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 Home Trade Information and Prices Glossary
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Negative Yields Report for 06/03/2008 | |
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| Home Trade Information and Prices Glossary
| |
Negative Yields Report for 06/03/2008 | |
On Trade Date 06/03/2008 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) |
| DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A | 5.375% | 11/15/2023 | | | | 10 | 600 | ||
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SER B | 5.750% | 06/15/2013 | | | | 3 | 110 | ||
| SACRAMENTO CALIF MUN UTIL DIST ELEC REV SUB-REF | 8.000% | 11/15/2010 | | | | 1 | 15 | ||
| CALIFORNIA HEALTH FACS FING AUTH REV CNTY PROG-SER B | 7.200% | 01/01/2012 | | | | 1 | 10 | ||
| NEW YORK ST ENVIRONMENTAL FACS CORP POLLUTN CTL REV ST WTR-REVOLVING-A-UNREFUNDED | 5.600% | 09/15/2013 | | | | 2 | 30 | ||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH POLL CTL REV REF-EMPIRE DIST ELEC CO | 5.300% | 11/01/2013 | | | | 1 | 10 | ||
| NORFOLK VA WTR REV | 5.750% | 11/01/2013 | | | | 6 | 500 | ||
| NORFOLK VA WTR REV | 5.875% | 11/01/2020 | | | | 1 | 15 | ||
| SACRAMENTO CALIF MUN UTIL DIST ELEC REV | 6.750% | 03/01/2010 | | | | 2 | 10 | ||
| NEW JERSEY ECONOMIC DEV AUTH REV REF-MTG-KENBROOK ASSOC PJ-A | 8.250% | 11/01/2015 | | | | 1 | 20 | ||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV CHARITY OBLIG GROUP-SER B | 5.250% | 08/15/2027 | | | | 2 | 50 | ||
| NEW YORK ST DORM AUTH REVS FHA-MTG HOSP-UTD HEALTH SVCS | 5.375% | 08/01/2027 | | | | 10 | 960 | ||
| NEW YORK ST ENVIRONMENTAL FACS CORP POLLUTN CTL REV ST WTR-REVOLVING FD-SER D | 5.000% | 06/15/2011 | | | | 2 | 50 | ||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-MERCY SR HSG-SER A | 5.800% | 12/01/2018 | | | | 1 | 10 | ||
| NORFOLK VA WTR REV | 5.250% | 11/01/2013 | | | | 1 | 40 | ||
| MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV SYS ENERGY RES INC PJ | 5.875% | 04/01/2022 | |  | | | 4 | 30 | |
| FLORIDA ST BRD ED PUB ED | 6.200% | 05/01/2009 | | | | 1 | 20 | ||
| INDIANA HEALTH FAC FING AUTH HOSP REV CMNTY HOSP OF ANDERSON PROJ | 6.000% | 01/01/2014 | | | | 4 | 40 | ||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV CHILDRENS HOSP PITTSBURGH | 5.300% | 07/01/2026 | | | | 4 | 60 | ||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV UNREFUNDED BAL-HOSP-LIFESPAN | 5.500% | 05/15/2016 | | | | 3 | 200 | ||
| NEWARK N J HSG FIN CORP MTG REV REF-SEC 8 ASSTD-AVON HILLS-A | 5.125% | 01/01/2024 | | | | 2 | 100 | ||
| INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV PREREFUNDED-SER A | 5.000% | 07/01/2012 | | | | 1 | 50 | ||
| SPARTANBURG CNTY S C HEALTH SVCS DIST INC HOSP REV REF | 5.300% | 04/15/2025 | | | | 2 | 20 | ||
| WEST SHORE PA AREA HOSP AUTH HOSP REV HOLY SPIRIT HOSP PROJ | 5.700% | 01/01/2022 | | | | 2 | 20 | ||
| MUSKINGUM CNTY OHIO HOSP FACS REV REF-FRANCISCAN SISTERS | 5.375% | 02/15/2012 | | | | 3 | 140 | ||
| NEW YORK ST HSG FIN AGY REV REF-HSG PROJ MTG-SER A | 6.125% | 11/01/2020 | | | | 1 | 25 | ||
| FRANKLIN TENN SPL SCH DIST REF-SER B | 5.000% | 06/01/2010 | | | | 2 | 250 | ||
| IOWA CITY IOWA SWR REV | 5.750% | 07/01/2021 | | | | 1 | 10 | ||
| ONEIDA CNTY N Y | 5.400% | 03/15/2014 | | | | 1 | 25 | ||
| NORTH CAROLINA MED CARE COMMN HOSP REV ALAMANCE HLTH SVCS INC PROJ | 5.500% | 08/15/2024 | | | | 2 | 70 | ||
| WEST CONTRA COSTA CALIF UNI SCH DIST SER B | 4.800% | 08/01/2014 | | | | 1 | 60 | ||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PJ-SER B | 5.200% | 10/01/2022 | | | | 1 | 5 | ||
| FAIRFIELD CNTY OHIO HOSP IMPT REV REF-LANCASTER-FAIRFIELD HOSP | 5.500% | 06/15/2021 | | | | 1 | 30 | ||
| NEW YORK ST DORM AUTH REVS ADJ-HIGHLAND CMNTY DEV CORP-B | 5.500% | 07/01/2023 | | | | 3 | 45 | ||
| CHICAGO ILL MIDWAY ARPT REV SER A | 5.500% | 01/01/2029 | | | | 1 | 25 | ||
| TRI-CITY CALIF HSG FIN AGY SINGLE FAMILY REV MTG-FNMA GNMA-B-RMKT-12/1/95 | 6.300% | 12/01/2028 | | | | 2 | 20 | ||
| CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV | 5.400% | 07/01/2012 | | | | 1 | 10 | ||
| HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV HAWAIIAN ELEC CO & SUBSIDS PJS | 5.450% | 11/01/2023 | | | | 1 | 5 | ||
| NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV UNREFUNDED BAL-ADJ-A-MBIA IBC | 5.150% | 03/01/2016 | | | | 4 | 400 | ||
| LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HLTHCARE OBLIG | 5.750% | 11/15/2011 | | | | 1 | 50 | ||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER R | 5.300% | 07/01/2009 | | | | 1 | 50 | ||
| SAN DIEGO CNTY CALIF WTR AUTH WTR REV CTFS PARTN SER A | 4.500% | 05/01/2024 | | | | | 3 | 85 | |
| NEW YORK ST DORM AUTH REVS BETH ISRAEL MED CTR-SER A | 5.125% | 11/01/2016 | | | | 4 | 200 | ||
| CALIFORNIA ST | 5.500% | 04/01/2012 | | | | 2 | 60 | ||
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP CONTRACT REV REF-SPACE CTR HOUSTON-SER A | 9.250% | 08/15/2023 | | | | 1 | 10 | ||
| GRAPEVINE TEX CTFS OBLIG | 5.250% | 02/15/2010 | | | | 2 | 200 | ||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL UNREFUNDED BAL-ST REVOLVING-A | 6.875% | 06/01/2014 | | | | 1 | 5 | ||
| FLORIDA AGRIC & MECHANICAL UNIV REVS STUDENT APT FAC | 6.500% | 07/01/2017 | | | | 1 | 10 | ||
| NEW YORK ST DORM AUTH REVS REF-SECD HOSP-G-ACA/FSA-CR | 5.200% | 02/15/2016 | | | | 2 | 50 | ||
| HARDEMAN CNTY TENN CORRECTIONAL FACS CORP SER B | 7.375% | 08/01/2017 | | | | 1 | 10 | ||
| HARRISON CNTY W VA CNTY COMMN SOLID WASTE DISP REV MONONGAHELA PWR-B-AMBAC-TCRS | 6.250% | 05/01/2023 | | | | 2 | 100 | ||
| FORT MYERS FLA NEW PUB HSG AUTH | 5.000% | 11/01/2010 | | | | 4 | 80 | ||
| PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-B | 7.000% | 08/01/2015 | | | | 2 | 110 | ||
| MASSACHUSETTS ST WTR RES AUTH GEN-SER A | 4.750% | 08/01/2037 | | | | 4 | 110 | ||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH PROJ-SER B | 5.000% | 10/01/2028 | | | | 3 | 130 | ||
| PROVIDENCE R I PUB BLDG AUTH GEN REV FEINSTEIN SCH PROJ-SER B | 5.600% | 12/15/2012 | | | | 2 | 30 | ||
| ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS | 5.100% | 08/15/2011 | | | | 1 | 30 | ||
| ROYAL PALM BEACH FLA UTIL SYS REV | 4.500% | 10/01/2022 | | | | 4 | 70 | ||
| FAIR HAVEN VT UN HIGH SCH DIST | 5.550% | 12/01/2011 | | | | 2 | 50 | ||
| UNIVERSITY CALIF REVS HSG REV | 5.800% | 11/01/2009 | | | | 1 | 50 | ||
| CAPE CORAL FLA HEALTH FACS AUTH REV REF-FIRST MTG-GULF CARE INC PJ | 6.000% | 10/01/2010 | | | | 1 | 50 | ||
| E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-2-RMKT 05/28/08 | 5.000% | 09/01/2039 | | | | 27 | 6615 | ||
| PORT HOUSTON AUTH TEX HARRIS CNTY REF-SER A | 5.000% | 10/01/2008 | | | | 3 | 300+1 | ||
| EASTERN CONN RES RECOVERY AUTH SOLID WASTE REV WHEELABRATOR LISBON PJ-SER A | 5.500% | 01/01/2014 | | | | 1 | 10 | ||
| SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV METHODIST HEALTHCARE | 5.000% | 04/01/2018 | | | | 8 | 1465+1 | ||
| NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING REVOLVING FDS-POOLED LN-SER B | 5.050% | 06/15/2013 | | | | 4 | 100 | ||
| LOS ANGELES CALIF DEPT ARPTS ARPT REV UNREFUNDED BAL-L A INTL ARPT-D | 5.500% | 05/15/2009 | | | | 1 | 70 | ||
| CALIFORNIA ST | 4.750% | 03/01/2019 | | | | 2 | 170 |
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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