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 Home Trade Information and Prices Glossary
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Negative Yields Report for 06/06/2008 | |
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| Home Trade Information and Prices Glossary
| |
Negative Yields Report for 06/06/2008 | |
On Trade Date 06/06/2008 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) |
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV UNREFUNDED BALANCE-SER B | 6.250% | 01/01/2023 | | | | 3 | 30 | ||
| NEW JERSEY ST TPK AUTH TPK REV | 6.000% | 01/01/2014 | | | | 1 | 45 | ||
| ST PAUL MINN HSG & REDEV AUTH SALES TAX REV CIVIC CENTER PROJ-MBIA-IBC | 5.550% | 11/01/2023 | | | | 3 | 200 | ||
| COLORADO HEALTH FACS AUTH REV HOSP-NORTH COLO MED CTR | 6.000% | 05/15/2020 | | | | 7 | 500 | ||
| BAY CNTY FLA WTR SYS REV REF | 6.250% | 09/01/2014 | | | | 2 | 10 | ||
| ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL PROJ | 5.000% | 12/01/2015 | | | | 1 | 15 | ||
| SAN FRANCISCO CALIF NEW PUB HSG AUTH | 5.000% | 08/01/2011 | | | | 4 | 400 | ||
| TACOMA WASH HSG AUTH MULTIFAMILY REV HSG-POLYNESIA VLG APTS PROJ | 5.800% | 12/01/2016 | | | | 2 | 40 | ||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV PREREFUNDED-SER D | 5.000% | 07/01/2015 | | | | 2 | 220 | ||
| MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV SYS ENERGY RES INC PJ | 5.875% | 04/01/2022 | | | | 3 | 30 | ||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2021 | | | | 2 | 70 | ||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PJ | 6.000% | 05/01/2036 | | | | 3 | 95 | ||
| COUNCIL BLUFFS IOWA POLLUTION CTL REV ADJ-MIDWEST PWR SYS-MBIA-IBC | 5.950% | 05/01/2023 | | | | 4 | 200 | ||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER B | 5.000% | 07/01/2011 | | | | 2 | 600 | ||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV UNREFUNDED BAL-HOSP-LIFESPAN | 5.500% | 05/15/2016 | |  | | | 4 | 235 | |
| NORTH PALM BEACH HEIGHTS FLA WTR CTL DIST REF-SPL ASSMT-SER A | 6.500% | 10/01/2012 | | | | 1 | 10 | ||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH POLL CTL REV REF-EMPIRE DIST ELEC CO | 5.300% | 11/01/2013 | | | | 1 | 20 | ||
| CALIFORNIA ST | 5.750% | 06/01/2009 | | | | 1 | 70 | ||
| NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A | 5.000% | 07/01/2013 | | | | 1 | 55 | ||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER B | 5.000% | 07/01/2010 | | | | 2 | 100 | ||
| IDAHO HSG AGY REF-MULTIFAM HSG-ISSUE A | 6.700% | 07/01/2024 | | | | 2 | 60 | ||
| NEW YORK ST DORM AUTH REVS ROCKEFELLER UNIV | 5.000% | 07/01/2012 | | | | 6 | 660 | ||
| SAN FRANCISCO CALIF CITY & CNTY REF-SER 1 | 5.200% | 06/15/2015 | | | | 1 | 25 | ||
| CHURCH STR CORP KEANSBURG N J ELDERLY HSG MTG REV REF-SECT 8 ASSISTED | 5.625% | 03/01/2011 | | | | 2 | 30 | ||
| NEW JERSEY ST EDL FACS AUTH REV UNIV MEDICINE & DENTISTRY-B | 5.250% | 12/01/2021 | | | | 4 | 55 | ||
| STOCKTON CALIF HSG FAC REV REF-GNMA-OCONNOR WOODS PROJ-A | 5.600% | 03/20/2028 | | | | 3 | 18 | ||
| MANHATTAN KANS INDL REV MANKO WINDOW SYS INC | 6.000% | 07/01/2012 | | | | 2 | 10 | ||
| BREVARD CNTY FLA INDL DEV REV SUPERX DRUG CORP-KROGER CO PRJ | 7.250% | 01/01/2009 | | | | | 5 | 25 | |
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR UNREFUNDED BAL-POOL LN PROG-4 | 5.125% | 08/01/2013 | | | | 1 | 10 | ||
| PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-B | 7.000% | 08/01/2015 | | | | 1 | 5 | ||
| VIROQUA WIS WTR SYS MTG REV | 4.350% | 12/01/2008 | | | | 1 | 50 | ||
| NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT PREREFUNDED-2006-ST UNIV EDL | 5.125% | 05/15/2021 | | | | 2 | 70 | ||
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SER A-FSA-CR | 5.000% | 06/15/2027 | | | | 5 | 85 | ||
| MT PLEASANT S C SER B | 5.800% | 02/01/2009 | | | | 4 | 100 | ||
| COOK CNTY ILL REF-SER B | 5.000% | 11/15/2011 | | | | 2 | 2000 | ||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG | 5.250% | 07/01/2022 | | | | 1 | 20 | ||
| COLORADO HEALTH FACS AUTH REV REF-HOSP-BOULDER CMNTY HOSP-B | 5.800% | 10/01/2008 | | | | 2 | 700 | ||
| PINELLAS CNTY FLA HSG FIN AUTH SINGLE FAMILY HSG REV MULTI-CNTY PROG-SER A-2 | 4.850% | 09/01/2011 | | | | 1 | 20 | ||
| SOUTH CAROLINA ST ST CAP IMPT-SER B | 3.750% | 08/01/2009 | | | | 4 | 200 | ||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER D | 4.900% | 07/01/2010 | | | | 3 | 1100 | ||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-A | 5.875% | 11/15/2021 | | | | 2 | 160 | ||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV SER A | 6.125% | 01/01/2010 | | | | 3 | 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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