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 Home Trade Information and Prices Glossary
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Negative Yields Report for 06/09/2008 | |
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| Home Trade Information and Prices Glossary
| |
Negative Yields Report for 06/09/2008 | |
On Trade Date 06/09/2008 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) |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SER B | 5.750% | 06/15/2013 | | | | 2 | 100 | ||
| DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV | 6.500% | 01/15/2011 | | | | 4 | 140 | ||
| PHILADELPHIA PA HOSPS AUTH REV GRADUATE HOSP PROJ | 7.000% | 07/01/2010 | | | | 1 | 10 | ||
| MASSACHUSETTS ST PORT AUTH REV | 6.000% | 07/01/2011 | | | | 1 | 20 | ||
| FULCO GA HOSP AUTH REV ANTIC CTFS ST JOSEPHS HOSP | 5.500% | 10/01/2018 | | | | 1 | 10 | ||
| SACRAMENTO CALIF MUN UTIL DIST ELEC REV | 5.250% | 05/01/2013 | | | | 1 | 20 | ||
| FAIRFIELD CNTY OHIO HOSP IMPT REV REF-LANCASTER-FAIRFIELD HOSP | 5.500% | 06/15/2021 | | | | 1 | 20 | ||
| RICHMOND VA MET AUTH EXPWY REV | 5.600% | 01/15/2013 | | | | 1 | 35 | ||
| ALABAMA SPL CARE FACS FING AUTH BIRMINGHAM REV DAUGHTERS CHARITY | 5.250% | 11/01/2015 | | | | 2 | 60 | ||
| MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG INSD MTG-FHA | 7.000% | 04/01/2021 | |  | | | 3 | 15 | |
| NEW YORK ST ENVIRONMENTAL FACS CORP POLLUTN CTL REV ST WTR-REVOLVING FD-SER D | 5.125% | 06/15/2019 | | | | 2 | 200 | ||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER R-FSA-CR | 5.500% | 07/01/2012 | | | | 15 | 1000 | ||
| ARMSTRONG CNTY PA SER B | 5.000% | 06/01/2020 | | | | 2 | 40 | ||
| TRIBOROUGH BRDG & TUNL AUTH N Y SPL OBLIG REF-SER A | 5.250% | 01/01/2014 | | | | 14 | 1000 | ||
| SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV PREREF-SALT RIV-MAN RED 1/1/11 | 5.000% | 01/01/2020 | | | | | 6 | 70 | |
| GREATER JOHNSTOWN PA SCH DIST PREREFUNDED | 5.000% | 02/01/2012 | | | | 1 | 10 | ||
| KANSAS ST DEV FIN AUTH REV KANS ST UNIV STUDENT UN-SER B | 5.000% | 04/01/2018 | | | | 1 | 10 | ||
| HAMILTON CNTY OHIO HOSP FACS REV ST FRANCIS-ST GEORGE HOSP INC | 7.750% | 02/15/2009 | | | | 1 | 10 | ||
| NEW YORK ST ENVIRONMENTAL FACS CORP POLLUTN CTL REV ST WTR-REVOLVING FD-SER D | 5.000% | 06/15/2014 | | | | 3 | 150 | ||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-HACKENSACK WTR CO PJ-SER A | 5.800% | 03/01/2024 | | | | 3 | 100 | ||
| ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL PROJ | 5.000% | 12/01/2015 | | | | 1 | 10 | ||
| RENO NEV HOSP REV INSD-ST MARYS REGL MED CTR-A | 5.000% | 05/15/2021 | | | | 3 | 100 | ||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV UNREFUNDED BAL-HOSP-LIFESPAN | 5.500% | 05/15/2016 | | | | 1 | 50 | ||
| PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV AMERICAN HOME-A-RMKT 12-1-93 | 5.100% | 12/01/2018 | | | | 3 | 170 | ||
| NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ | 5.250% | 10/01/2014 | | | | 3 | 110 | ||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A | 5.950% | 08/01/2028 | | | | 1 | 10 | ||
| NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING PREREFUNDED-FDS 2ND RES-F | 5.250% | 06/15/2010 | | | | 3 | 450 | ||
| CALIFORNIA ST PUB WKS BRD LEASE REV VARIOUS CMNTY COLLEGE PROJS-A | 5.375% | 03/01/2010 | | | | 1 | 50 | ||
| NEW JERSEY ST EDL FACS AUTH REV UNIV MEDICINE & DENTISTRY-B | 5.250% | 12/01/2013 | | | | 2 | 50 | ||
| FLORIDA HSG FIN AGY HSG-STODDERT ARMS APTS-SER O | 6.250% | 09/01/2026 | | | | 1 | 15 | ||
| FLORIDA AGRIC & MECHANICAL UNIV REVS STUDENT APT FAC | 5.600% | 07/01/2013 | | | | 4 | 200 | ||
| PALM BEACH CNTY FLA HSG FIN AUTH HSG REV AMT-MULTIFAMILY-WOOD LAKES-A | 6.100% | 08/01/2029 | | | | 4 | 100 | ||
| NEW YORK ST ENERGY RESH & DEV AUTH GAS FACS REV BROOKLYN UNION GAS CO PJ-SER A | 5.500% | 01/01/2021 | | | | 2 | 100 | ||
| SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV REF-SER A | 5.000% | 07/01/2017 | | | | 3 | 60 | ||
| PORT AUTH N Y & N J CONS-116TH SER-MBIA IBC | 5.000% | 10/01/2016 | | | | 2 | 40 | ||
| SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH REV REF-HOSP FACS-MERCY HLTH-B | 5.625% | 01/01/2016 | | | | 4 | 500 | ||
| HEALDSBURG CALIF CMNTY REDEV AGY TAX ALLOC SOTOYOME CMNTY DEV PROJ | 5.250% | 12/01/2025 | | | | 1 | 25 | ||
| PORT AUTH N Y & N J CONS-ONE HUNDRED THIRD SER | 5.125% | 12/15/2010 | | | | 5 | 560 | ||
| LEXINGTON N C | 4.600% | 06/01/2009 | | | | 4 | 1840 | ||
| SCOTLAND CNTY N C | 4.900% | 06/01/2011 | | | | 6 | 1520 | ||
| WAYLAND MASS | 5.000% | 01/15/2011 | | | | 2 | 50 | ||
| CHARLESTON CNTY S C HOSP FACS REV REF & IMPT-MED SOCIETY HLTH PJ | 6.000% | 10/01/2009 | | | | 4 | 40 | ||
| GRAND FORKS N D HEALTH CARE FACS REV UNITED HOSP OBLIGATED GROUP | 6.450% | 12/01/2023 | | | | 9 | 1150+4 | ||
| NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT HEALTH | 5.000% | 07/01/2010 | | | | 1 | 100 | ||
| FAIRFAX CALIF | 5.500% | 08/01/2014 | | | | 1 | 50 | ||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHN HOPKINS MED INSTNS | 5.500% | 07/01/2026 | | | | 1 | 200 | ||
| LAKE SUPERIOR ST UNIV MICH REV UNREFUNDED BALANCE-GEN | 5.000% | 11/15/2012 | | | | 1 | 75 | ||
| CATAWBA CNTY N C | 4.400% | 06/01/2009 | | | | 4 | 2900 | ||
| SCOTLAND CNTY N C | 4.900% | 06/01/2010 | | | | 5 | 1825 | ||
| LUMBERTON N C | 4.700% | 02/01/2009 | | | | 4 | 2000 | ||
| MONTANA ST BRD INVT UNREFUNDED BAL-96-PAYROLL TAX | 6.875% | 07/01/2020 | | | | 4 | 20 | ||
| GOLDSBORO N C | 4.250% | 06/01/2009 | | | | 4 | 1000 | ||
| NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH GEN HOSP-G | 5.125% | 02/15/2009 | | | | 4 | 1200 | ||
| MANHATTAN BEACH CALIF CTFS PARTN WTR & WASTEWTR IMPT PROJ | 5.750% | 09/01/2020 | | | | 3 | 60 | ||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN | 5.000% | 04/01/2009 | | | | 2 | 120 | ||
| GRAND FORKS N D HEALTH CARE FACS REV UNITED HOSP OBLIGATED GROUP | 6.250% | 12/01/2024 | | | | 3 | +3 | ||
| GRAND FORKS N D HEALTH CARE FACS REV UNITED HOSP OBLIGATED GROUP | 6.250% | 12/01/2019 | | | | 3 | +3 | ||
| NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 72 | 4.750% | 10/01/2009 | | | | 3 | 300 | ||
| BESSEMER ALA MED CLINIC BRD REV BESSEMER CARRAWAY MED CTR-A | 6.000% | 05/15/2019 | | | | 2 | 50 | ||
| NEW YORK ST DORM AUTH REVS HOSP-FHA INSD MTG-MEM HOSP | 5.250% | 08/01/2025 | | | | 9 | 705 | ||
| GREEN BAY WIS HSG AUTH MULTIFAMILY REV HSG-FHA INSD-MORAINE LTD-SER A | 6.150% | 12/01/2030 | | | | 2 | 40 | ||
| YOUNGSTOWN OHIO NEW PUB HSG AUTH | 4.875% | 05/01/2009 | | | | 4 | 400 | ||
| FRANKLIN PARK BORO PA REF | 3.250% | 10/01/2010 | | | | 2 | 20 | ||
| NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT HEALTH | 5.125% | 07/01/2011 | | | | 2 | 50 | ||
| VERMONT EDL & HEALTH BLDGS FING AGY REV HOSP-FLETCHER ALLEN HEALTH-B | 4.125% | 12/01/2019 | | | | 7 | 930 |
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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