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 Home Trade Information and Prices Glossary
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Negative Yields Report for 05/05/2008 | |
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| Home Trade Information and Prices Glossary
| |
Negative Yields Report for 05/05/2008 | |
On Trade Date 05/05/2008 licensed broker/dealers sold Municipal Bonds to investors with negative yields. Here is the full list of those bonds.
The Red Flag 
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| CUSIP | Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV PREREFUNDED-SER A | 5.750% | 01/01/2018 | |  | | | 8 | 885 | |
| DALTON-WHITFIELD CNTY GA HOSP AUTH REV REF-ANTIC CTFS | 5.375% | 07/01/2020 | | | | 3 | 345 | ||
| KENTUCKY ST TPK AUTH TOLL RD REV | 6.000% | 07/01/2011 | | | | 1 | 125 | ||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2021 | | | | 3 | 55 | ||
| BALTIMORE MD CTFS PARTN SER B | 5.250% | 04/01/2016 | | | | 2 | 20 | ||
| MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER R | 5.375% | 08/15/2026 | | | | 2 | 70 | ||
| BALTIMORE MD PORT FACS REV CONS COAL SALES-A-ACRL 2/2/92 | 6.500% | 10/01/2011 | | | | 1 | 20 | ||
| TALLAHASSEE FLA HEALTH FACS REV REF-TALLAHASSEE MEM REGL MED-B | 6.000% | 12/01/2015 | | | | 2 | 20 | ||
| TRIBOROUGH BRDG & TUNL AUTH N Y SPL OBLIG REF-SER A | 5.250% | 01/01/2013 | | | | 4 | 450 | ||
| HOUSTON TEX SWR SYS REV | 9.375% | 10/01/2013 | | | | 2 | 50 | ||
| DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A | 5.125% | 11/15/2012 | | | | 2 | 20 | ||
| KANSAS ST DEV FIN AUTH REV KANSAS BRD REGENTS-SER K | 5.400% | 10/01/2015 | | | | 2 | 50 | ||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PJ | 6.000% | 05/01/2036 | | | | 1 | 20 | ||
| TRIBOROUGH BRDG & TUNL AUTH N Y SPL OBLIG REF-SER A | 5.000% | 01/01/2015 | | | | 5 | 1000 | ||
| CALIFORNIA ST | 3.625% | 09/01/2011 | | | | 2 | 60 | ||
| FLORIDA ST JEFFERSON CNTY RD | 5.900% | 05/01/2009 | | | | 4 | 40 | ||
| NEW YORK ST DORM AUTH LEASE REV MUN HEALTH FACS IMPT PG-SER A | 5.500% | 05/15/2024 | | | | 2 | 20 | ||
| NEW BRUNSWICK N J HSG & URBAN DEV AUTH LEASE REV UNREFUNDED BALANCE | 5.750% | 07/01/2024 | | | | 2 | 50 | ||
| TEXAS ST COLLEGE STUDENT LN | 6.000% | 08/01/2019 | | | | 3 | 105 | ||
| MASSACHUSETTS ST TPK AUTH WESTERN TPK REV SER A | 5.550% | 01/01/2017 | | | | 3 | 200 | ||
| ILLINOIS ST CTFS PARTN SER A | 5.800% | 07/01/2017 | | | | 2 | 20 | ||
| MARICOPA CNTY ARIZ INDL DEV AUTH MULTI FAMILY HSG REV VILLAS DE MERCED APTS PJ | 5.450% | 12/20/2027 | | | | 2 | 60 | ||
| MONROE CNTY N Y UNREFUNDED BALANCE | 5.500% | 06/01/2009 | | | | 2 | 200 | ||
| NEW YORK ST UNREFUNDED BAL-MBIA IBC-A | 5.500% | 07/15/2024 | | | | 1 | 145 | ||
| ALEXANDRIA VA INDL DEV AUTH POLLUTN CTL REV REF-POTOMAC ELEC PROJ-MBIA-IBC | 5.375% | 02/15/2024 | | | | | 5 | 60 | |
| COLUMBUS OHIO SWR IMPT NO 26-E-U | 6.000% | 09/15/2010 | | | | 2 | 20 | ||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN UNREFUNDED BALANCE-SER A | 5.300% | 08/01/2010 | | | | 5 | 705 | ||
| GRATIOT CNTY MICH ECONOMIC DEV CORP LTD OBLIG ECONOMIC DEV REF-MICH MASONIC HOME PROJ | 5.000% | 11/15/2020 | | | | 5 | 125 | ||
| CALIFORNIA HEALTH FACS FING AUTH REV HOSP-ST FRANCIS MED-A-MBIA-IBC | 5.500% | 10/01/2009 | | | | 1 | 5 | ||
| TEMPLE CITY CALIF UNI SCH DIST SER A | 5.000% | 08/01/2023 | | | | 3 | 75 | ||
| ALBANY N Y MUN WTR FIN AUTH SECOND RESOLUTION REV SER A | 5.000% | 12/01/2009 | | | | 5 | 1740 | ||
| ROMULUS MICH ECONOMIC DEV CORP ECONOMIC DEV REV REF-HIR LTD PARTNERSHIP PROJ | 7.000% | 11/01/2015 | | | | 1 | 8 | ||
| OAK LAWN ILL WTR & SWR REV | 6.200% | 10/01/2010 | | | | 2 | 20 | ||
| CHARLESTON CNTY S C INDL DEV REV HOSP CORP AMER | 8.500% | 12/01/2009 | | | | 1 | 15 | ||
| CALIFORNIA ST UNREFUNDED BAL | 5.900% | 03/01/2025 | | | | | 2 | 10 | |
| NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ | 5.375% | 10/01/2011 | | | | 3 | 70 | ||
| BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV UNREFUNDED BALANCE | 5.500% | 12/15/2016 | | | | 2 | 20 | ||
| WHITEHALL TWP PA NTS | 4.250% | 08/01/2010 | | | | 1 | 30 | ||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PJ-SER B | 5.200% | 10/01/2022 | | | | 2 | 10 | ||
| WASHINGTON ST HEALTH CARE FACS AUTH REV EMPIRE HEALTH SVCS SPOKANE | 5.625% | 11/01/2013 | | | | 4 | 120 | ||
| NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ | 5.250% | 10/01/2014 | | | | 2 | 20 | ||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FGIC-TCRS | 5.500% | 01/01/2021 | | | | 2 | 90 | ||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 4.000% | 11/15/2009 | | | | 2 | 50 |
These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.
Data provided by: 
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