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 Home Trade Information and Prices Glossary
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Negative Yields Report for 07/03/2008 | |
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| Home Trade Information and Prices Glossary
| |
Negative Yields Report for 07/03/2008 | |
On Trade Date 07/03/2008 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) |
| HOUSTON TEX SWR SYS REV | 9.375% | 10/01/2013 | | | | 1 | 25 | ||
| CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV | 5.250% | 07/01/2022 | |  | | | 6 | 280 | |
| NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH GEN HOSP-G | 5.300% | 02/15/2019 | | | | 2 | 50 | ||
| LAFAYETTE LA PUB TR FING AUTH SINGLE FAMILY MTG REV | 7.200% | 04/01/2011 | | | | 1 | 10 | ||
| WALTON CNTY GA WTR & SEW AUTH WTR & SEW REV REF & IMPT | 5.875% | 02/01/2016 | | | | 3 | 180 | ||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV UNREFUNDED BAL-HOSP-LIFESPAN | 5.500% | 05/15/2016 | | | | 2 | 200 | ||
| NEW YORK ST URBAN DEV CORP UNREFUNDED BAL-SR LIEN-CORP | 5.500% | 07/01/2016 | | | | 8 | 1180 | ||
| NEW YORK N Y PREREFUNDED-SER J-MBIA IBC | 5.300% | 08/01/2024 | | | | 2 | 20 | ||
| NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING PREREFUNDED-FDS 2ND RES-F | 5.250% | 06/15/2011 | | | | 1 | 60 | ||
| MOUNT CLEMENS MICH HSG CORP MULTIFAMILY REV REF-HSG-FHA-SEC 8 ASSTD-SER A | 6.600% | 06/01/2022 | | | | 1 | 15 | ||
| NEW YORK N Y UNREFUNDED BAL-SER J-MBIA IBC | 5.300% | 08/01/2024 | | | | 2 | 80 | ||
| FRESNO CALIF SOLID WASTE MGMT ENTERPRISE REV SER A | 6.000% | 05/01/2030 | | | | 4 | 300 | ||
| SMITHFIELD R I | 5.300% | 04/15/2014 | | | | 1 | 40 | ||
| NEW JERSEY ST HSG FIN AGY GEN HSG LN | 5.250% | 11/01/2014 | | | | 2 | 50 | ||
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV UNREF BAL-FUT TAX-B-FGIC TCRS | 4.750% | 11/15/2023 | | | | 2 | 100 | ||
| MAINE HEALTH & HIGHER EDL FACS AUTH REV PREREFUNDED-SER A | 5.500% | 07/01/2011 | | | | 2 | 10 | ||
| ORANGE CNTY FLA HEALTH FACS AUTH REV SOUTHN ADV HOSP-ADV HEALTH SYS | 8.750% | 10/01/2009 | | | | 1 | 15 | ||
| RHODE ISLAND ST PARTN CTFS REF-LEASE-CORR FACS | 5.250% | 10/01/2009 | | | | 2 | 250 | ||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FGIC-TCRS | 5.500% | 01/01/2021 | | | | 2 | 50 | ||
| JEA FLA ELEC SYS REV PREREFUNDED-WTR & SWR-SER B | 4.800% | 10/01/2008 | | | | 1 | 40 | ||
| ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA BRUTS-SER K05-1 | % | 12/01/2012 | | | | 3 | 330 | ||
| ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA BRUTS-SER K05-2 | % | 12/01/2012 | | | | 3 | 285 | ||
| ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX UNREFUNDED BAL-2004-SER C | 5.600% | 07/15/2025 | | | | 1 | 5 | ||
| TOBACCO SETTLEMENT FING CORP N Y REV BRUTS-SER D241 | % | 06/01/2012 | | | | 3 | 2520 |
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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