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 Home Trade Information and Prices Glossary
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Negative Yields Report for 05/06/2008 | |
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| Home Trade Information and Prices Glossary
| |
Negative Yields Report for 05/06/2008 | |
On Trade Date 05/06/2008 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) |
| ARIZONA HEALTH FACS AUTH HOSP SYS REV REF-SAMARITAN HLTH SYS | 5.625% | 12/01/2015 | | | | 1 | 85 | ||
| ONTARIO CALIF REDEV FING AUTH REV ONTARIO REDEV PROJ NO 1 | 5.500% | 08/01/2018 | | | | 2 | 100 | ||
| MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER R | 5.375% | 08/15/2026 | | | | 6 | 410 | ||
| SAN FRANCISCO CALIF ARPT IMPT CORP LEASE REV UTD AIRLS INC | 8.000% | 07/01/2013 | | | | 1 | 85 | ||
| CALIFORNIA HEALTH FACS FING AUTH REV CNTY PROG-SER B | 7.200% | 01/01/2012 | | | | 2 | 40 | ||
| INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV PREREFUNDED-UNIT USF&G | 5.000% | 07/01/2013 | | | | 1 | 50 | ||
| MICHIGAN ST HOSP FIN AUTH REV HARPER-GRACE HOSPS | 7.125% | 05/01/2009 | | | | 3 | 195 | ||
| PLYMOUTH MINN HEALTH FACS REV WESTHEALTH PROJ-SER A | 6.250% | 06/01/2016 | | | | 1 | 15 | ||
| SHELBY CNTY ALA WTS-SER A | 7.000% | 08/01/2015 | | | | 1 | 5 | ||
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV FIRST MTG-GRACELAND NURSING-A | 7.875% | 09/01/2014 | | | | 4 | 120 | ||
| SACRAMENTO CNTY CALIF SANTN DIST FING AUTH REV | 5.000% | 12/01/2016 | | | | 4 | 160 | ||
| NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV PUB SVC ELEC & GAS CO-A | 6.400% | 05/01/2032 | | | | 1 | 20 | ||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ AMERICAN WTR CO INC PJ-A | 6.875% | 11/01/2034 | | | | 1 | 10 | ||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-SER G | 5.375% | 07/01/2024 | | | | 5 | 610 | ||
| NEW YORK ST UNREFUNDED BALANCE-REF-SER A | 5.250% | 07/15/2013 | | | | 5 | 720 | ||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV LAWRENCE & MEM HOSP-D | 5.000% | 07/01/2022 | | | | 2 | 140 | ||
| BOXFORD MASS | 5.700% | 06/15/2012 | | | | 1 | 10 | ||
| DELAWARE CNTY PA INDL DEV AUTH REV REF-RES RECOVERY FAC-SER A | 6.200% | 01/01/2032 | | | | 1 | 15 | ||
| PORT AUTH N Y & N J SPL OBLIG REV CONTL/EASTERN PJ-LAGUARDIA | 9.125% | 12/01/2015 | | | | 4 | 420 | ||
| FAIRFAX CNTY VA REDEV & HSG AUTH MULTI-FAMILY HSG REV REF-FHA-PAUL SPRING CTR-SER A | 6.000% | 12/15/2028 | | | | 3 | 30 | ||
| YUBA CITY CALIF UNI SCH DIST CTFS PARTN REF-SER A | 5.000% | 02/01/2012 | | | | 1 | 20 | ||
| CALIFORNIA ST | 4.750% | 11/01/2010 | | | | 1 | 15 | ||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2017 | | | | 7 | 100 | ||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV REF-MCCORMICK PL EXPN PJ-SER A | 5.250% | 12/15/2009 | | | | 1 | 150 | ||
| CAPE CORAL FLA HEALTH FACS AUTH REV REF-FIRST MTG-GULF CARE INC PJ | 6.000% | 10/01/2010 | | | | 3 | 75 | ||
| CAPE CORAL FLA HEALTH FACS AUTH REV REF-FIRST MTG-GULF CARE INC PJ | 6.000% | 10/01/2016 | | | | 3 | 230 | ||
| PHOENIX ARIZ STR & HWY USER REV | 6.500% | 07/01/2009 | | | | 2 | 20 | ||
| CHESTER CNTY S C | 5.250% | 03/01/2010 | | | | 1 | 50 | ||
| MANATEE CNTY FLA WTR & SWR REV | 6.250% | 10/01/2008 | | | | 1 | 5 | ||
| POINTE COUPEE PARISH LA POLLUTN CTL REV REF-GULF STATES UTILS CO PROJ | 6.700% | 03/01/2013 | | | | 2 | 20 | ||
| COLUMBUS OHIO SWR IMPT NO 26-E-U | 6.000% | 09/15/2010 | | | | 1 | 25 | ||
| NEW YORK ST | 5.250% | 05/01/2017 | | | | 1 | 15 | ||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV STAMFORD HOSP-SER F | 5.400% | 07/01/2009 | | | | 2 | 300 | ||
| FLORIDA ST BRD ED CAP OUTLAY SER A-FSA-CR | 4.750% | 06/01/2028 | | | | 3 | 25 | ||
| NEW YORK ST DORM AUTH REVS SECONDARILY INSD PREREFUND-06-ST UNIV-MBIA IBC | 5.125% | 05/15/2021 | | | | 2 | 100 | ||
| NEW YORK N Y NEW PUB HSG AUTH | 5.125% | 01/01/2009 | | | | 1 | 15 | ||
| DETROIT MICH SER A | 5.000% | 04/01/2011 | | | | 1 | 25 | ||
| CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV | 5.400% | 07/01/2012 | | | | 4 | 50 | ||
| CALIFORNIA ST | 5.800% | 06/01/2017 | | | | 1 | 5 | ||
| MASSACHUSETTS ST REF-SER B | 6.500% | 08/01/2008 | | | | 2 | 20 | ||
| NEW CASTLE CNTY DEL | 4.750% | 10/01/2019 | | | | 4 | 90 | ||
| EDGEWATER FLA WTR & SWR REV REF | 5.500% | 10/01/2008 | | | | 1 | 40 | ||
| UNIVERSITY ARIZ MED CTR CORP HOSP REV REF | 5.000% | 07/01/2021 | | | | 3 | 90 | ||
| SOUTH BEND IND WTRWKS REV | 4.750% | 01/01/2010 | | | | 2 | 100 | ||
| OXNARD CALIF UN HIGH SCH DIST SER C | 5.000% | 08/01/2013 | | | | 4 | 40 | ||
| MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A | 6.250% | 08/15/2013 | | | | 2 | 30 |
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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