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 Home Trade Information and Prices Glossary
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Negative Yields Report for 05/08/2008 | |
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| Home Trade Information and Prices Glossary
| |
Negative Yields Report for 05/08/2008 | |
On Trade Date 05/08/2008 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) |
| MT DIABLO CALIF HOSP DIST REV INSD-SER A | 6.375% | 12/01/2011 | | | | 1 | 10 | ||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PJ | 6.000% | 05/01/2036 | | | | 1 | 10 | ||
| SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV PREREF-SALT RIV-MAN RED 1/1/11 | 5.000% | 01/01/2020 | | | | 2 | 60 | ||
| ALABAMA HSG FIN AUTH REF-MULTIFAMILY-GNMA-GREEN-A | 6.650% | 03/20/2030 | | | | 4 | 20 | ||
| ST PAUL MINN HSG & REDEV AUTH SALES TAX REV CIVIC CENTER PROJ | 5.450% | 11/01/2013 | | | | 1 | 30 | ||
| SACRAMENTO CALIF MUN UTIL DIST ELEC REV PREREFUNDED-SER C | 5.750% | 11/15/2009 | | | | 4 | 335 | ||
| PUERTO RICO PORTS AUTH REV SER D | 6.000% | 07/01/2021 | | | | 2 | 35 | ||
| SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV REF-SER A | 5.000% | 07/01/2015 | | | | 2 | 120 | ||
| IOWA FIN AUTH REV REF-MERCY HEALTH SYS-SER V | 5.250% | 08/15/2027 | | | | 5 | 650 | ||
| SCRANTON PA SCH DIST PREREFUNDED | 5.000% | 04/01/2017 | | | | 1 | 5 | ||
| ALABAMA HSG FIN AUTH REF-MULTIFAM RESIDTL-ST JUDE-B | 7.250% | 09/01/2023 | | | | 1 | 10 | ||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV PREREFUNDED-SER D | 5.000% | 07/01/2012 | | | | 3 | 120 | ||
| NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV PUB SVC ELEC & GAS CO-A | 6.400% | 05/01/2032 | | | | 1 | 5 | ||
| CYPRESS CLUB SPL REC DIST FLA REF | 7.100% | 09/01/2013 | | | | 3 | 15 | ||
| NEW YORK ST ENERGY RESH & DEV AUTH GAS FACS REV BROOKLYN UNION GAS CO PJ-SER A | 5.500% | 01/01/2021 | | | | 1 | 10 | ||
| NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A | 5.000% | 07/01/2021 | | | | 5 | 390 | ||
| CAPE CORAL FLA HEALTH FACS AUTH REV REF-FIRST MTG-GULF CARE INC PJ | 6.000% | 10/01/2016 | | | | 1 | 15 | ||
| NORTH CAROLINA MED CARE COMMN HOSP REV WAKE CNTY HOSP SYS | 5.375% | 10/01/2026 | | | | 1 | 25 | ||
| RUTHERFORD CNTY TENN CONS UTIL DIST WTRWKS REV REF & IMPT-SER A | 5.100% | 02/01/2011 | | | | 1 | 75 | ||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH CTFS PARTN KAISER-RMKT-7/8/98-FSA-CR | 5.300% | 12/01/2015 | | | | 5 | 525 | ||
| THURSTON CNTY WASH SCH DIST NO 111 OLYMPIA UNREFUNDED BALANCE | 5.000% | 12/01/2008 | | | | 2 | 295 | ||
| MISSISSIPPI ST DEPT MENTAL HEALTH LEASE REV CTFS PARTN SER A | 4.600% | 11/15/2010 | | | | 1 | 100 | ||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV NEW BRITAIN GEN HOSP-SER B | 6.000% | 07/01/2024 | | | | 1 | 300 | ||
| CALIFORNIA ST | 5.800% | 06/01/2016 | | | | 2 | 100 | ||
| MONTGOMERY CNTY MD ECONOMIC DEV REV SPRINGBROOK ADVENT NURSING CTR | 6.500% | 10/01/2023 | | | | 1 | 10 | ||
| ILLINOIS ST UNREFUNDED BALANCE | 5.500% | 04/01/2009 | | | | 1 | 245 | ||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2021 | | | | 4 | 150 | ||
| MIDDLESEX CNTY N J | 5.300% | 01/15/2010 | | | | 1 | 15 | ||
| SAN MATEO CNTY CALIF TRAN DIST SER A | 4.250% | 06/01/2010 | | | | 2 | 50 | ||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-HLTH FAC-CATHOLIC HLTH-A | 6.000% | 07/01/2013 | | | | 3 | 90 | ||
| NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER I-AMBAC TCRS | 5.000% | 02/15/2010 | | | | 1 | 5 | ||
| EASTERN ILL UNIV REVS | 5.900% | 08/01/2009 | | | | 1 | 15 | ||
| NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV UNREFUNDED BAL-ADJ-A-MBIA IBC | 5.150% | 03/01/2016 | | | | 1 | 25 | ||
| EAST BATON ROUGE LA MTG FIN AUTH SINGLE FAMILY MTG PUR REF-GNMA/FNMA MTG BKD SECS-B | 6.450% | 10/01/2014 | | | | 1 | 25 | ||
| FLORIDA HSG FIN AGY HSG-LEIGH MEADOWS APTS-SER N | 5.850% | 09/01/2010 | | | | 5 | 990 | ||
| FLORIDA HSG FIN AGY HSG-STODDERT ARMS APTS-SER O | 5.900% | 09/01/2010 | | | | 5 | 945 | ||
| YORK CNTY VA INDL DEV AUTH INDL DEV REV REF-KMART CORP PROJ | 5.750% | 12/01/2009 | | | | 1 | 5 | ||
| MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A | 6.500% | 08/15/2018 | | | | 2 | 25 | ||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV | 5.125% | 06/01/2012 | | | | 1 | 400 | ||
| NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV UNREFUNDED BALANCE-ADJ-LILCO-A | 5.150% | 03/01/2016 | | | | 5 | 75 | ||
| KENTUCKY ASSET / LIABILITY COMMN AGY FD REV BRUTS-SER D23-1 | % | 09/01/2014 | | | | 3 | 2295 | ||
| KENTUCKY ASSET / LIABILITY COMMN AGY FD REV BRUTS-SER D23-2 | % | 09/01/2015 | | | | 3 | 2760 | ||
| KENTUCKY ASSET / LIABILITY COMMN AGY FD REV BRUTS-SER D23-3 | % | 09/01/2016 | | | | 3 | +3 |
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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