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 Home Trade Information and Prices Glossary
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Negative Yields Report for 06/02/2008 | |
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| Home Trade Information and Prices Glossary
| |
Negative Yields Report for 06/02/2008 | |
On Trade Date 06/02/2008 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) |
| INDIANA HEALTH FAC FING AUTH HOSP REV REF-METHODIST HOSP IND-SER A | 5.750% | 09/01/2015 | | | | 2 | 60 | ||
| DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A | 5.375% | 11/15/2023 | | | | 2 | 60 | ||
| MERCER CNTY W VA SINGLE FAMILY MTG REV RESIDENCE | 7.250% | 08/01/2011 | | | | 2 | 10 | ||
| ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL PROJ | 5.000% | 12/01/2015 | | | | 2 | 25 | ||
| SACRAMENTO CNTY CALIF SANTN DIST FING AUTH REV | 5.000% | 12/01/2016 | | | | 4 | 200 | ||
| SACRAMENTO CNTY CALIF SANTN DIST FING AUTH REV | 4.750% | 12/01/2023 | | | | 2 | 50 | ||
| SACRAMENTO CNTY CALIF SANTN DIST FING AUTH REV | 5.125% | 12/01/2013 | | | | 2 | 40 | ||
| MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B | 5.500% | 07/01/2022 | | | | 1 | 5 | ||
| INDIAN RIVER CNTY FLA CAP IMPT REV | 8.750% | 10/01/2010 | | | | 1 | 45 | ||
| CALIFORNIA ST | 4.800% | 08/01/2015 | | | | 1 | 15 | ||
| PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV AMERICAN HOME-A-RMKT 12-1-93 | 5.100% | 12/01/2018 | | | | 2 | 50 | ||
| INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV PREREFUNDED-UNIT USF&G | 5.000% | 07/01/2013 | | | | 5 | 30 | ||
| COLUMBUS OHIO SWR IMPT NO 26-E-U | 6.000% | 09/15/2010 | | | | 2 | 10 | ||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A | 5.950% | 08/01/2028 | | | | 3 | 95 | ||
| FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A | 5.125% | 10/01/2016 | | | | 5 | 295 | ||
| FORT MYERS FLA NEW PUB HSG AUTH | 5.875% | 03/01/2010 | | | | 2 | 20 | ||
| SCRANTON PA SCH DIST PREREFUNDED | 5.000% | 04/01/2017 | | | | 1 | 20 | ||
| NEW JERSEY ST TPK AUTH TPK REV | 5.750% | 01/01/2009 | | | | 1 | 20 | ||
| CHARLESTON CNTY S C HOSP FACS REV REF & IMPT-MED SOCIETY HLTH PJ | 5.500% | 10/01/2019 | | | | 3 | 30 | ||
| MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV REF-SYS ENERGY RES INC PJ | 5.900% | 05/01/2022 | | | | 1 | 20 | ||
| IOWA FIN AUTH HEALTH CARE FACS REV GENESIS MED CTR | 5.200% | 07/01/2013 | | | | 3 | 140 | ||
| NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP | 5.500% | 07/01/2022 | | | | 4 | 80 | ||
| LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS-B | 5.500% | 09/01/2027 | | | | 3 | 105 | ||
| UPPER SOUTHAMPTON TWP PA | 4.950% | 11/15/2008 | | | | 4 | 1240 | ||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ AMERICAN WTR CO INC PJ-A | 6.875% | 11/01/2034 | | | | 4 | 40 | ||
| BLUE RIDGE REGL JAIL AUTH VA REGL JAIL FAC REV | 5.200% | 12/01/2021 | | | | 2 | 10 | ||
| WEST PERRY PA SCH DIST | 3.950% | 11/15/2016 | | | | 1 | 75 | ||
| TENNESSEE ST SCH BD AUTH REF-HIGHER EDL FACS-SER D | 5.350% | 05/01/2009 | | | | 2 | 50 | ||
| MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B | 5.000% | 07/01/2028 | | | | 1 | 110 | ||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-N J AMERN WTR CO PROJ-A | 5.350% | 06/01/2023 | | | | 1 | 5 | ||
| CALCASIEU PARISH INC LA INDL DEV BRD POLLUTN CTL REV REF-GULF STATES UTILS CO PROJ | 6.750% | 10/01/2012 | | | | 1 | 20 | ||
| RUTGERS ST UNIV N J UNIV REVS REF-SER U | 5.000% | 05/01/2013 | | | | 4 | 40 | ||
| PUERTO RICO PORTS AUTH REV SER D | 6.000% | 07/01/2021 | | | | 2 | 10 | ||
| PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-B | 7.000% | 08/01/2015 | | | | 2 | 75 | ||
| FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J | 6.200% | 12/01/2035 | | | | 1 | 25 | ||
| ALASKA ST HSG FIN CORP MTG-SER A-1 | 5.300% | 12/01/2017 | | | | 5 | 660 | ||
| FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J | 6.050% | 12/01/2025 | | | | 1 | 25 | ||
| LAREDO TEX CTFS OBLIG | 6.000% | 08/15/2011 | | | | 4 | 120 | ||
| SAN BERNARDINO CNTY CALIF CTFS PARTN MED CTR FING PROJ | 5.000% | 08/01/2028 | | | | 1 | 10 | ||
| ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN | 5.000% | 08/15/2010 | | | | 9 | 3250 | ||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV ELIZABETHTOWN WTR CO PROJ | 5.600% | 12/01/2025 | | | | 2 | 100 | ||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SUB-SER B | 5.250% | 12/01/2015 | | | | 4 | 820 | ||
| VERMONT EDL & HEALTH BLDGS FING AGY REV HOSP-FLETCHER ALLEN HEALTH-B | 4.125% | 12/01/2019 | | | | 4 | 90 | ||
| NEW YORK ST DORM AUTH REVS HOSP-FHA INSD MTG-MEM HOSP | 5.250% | 08/01/2025 | | | | 9 | 945 | ||
| POLK CNTY MO REORG SCH DIST NO R-III HALFWAY MO DIRECT DEPOSIT PROG | 4.000% | 03/01/2023 | | | | 1 | 50 | ||
| MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A | 5.125% | 08/15/2025 | | | | 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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