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 Home Trade Information and Prices Glossary
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Negative Yields Report for 06/12/2008 | |
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| Home Trade Information and Prices Glossary
| |
Negative Yields Report for 06/12/2008 | |
On Trade Date 06/12/2008 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) |
| ST JOSEPH HOSP JACKSON CNTY MO REV | 7.500% | 06/01/2010 | | | | 1 | 15 | ||
| YUMA ARIZ INDL DEV AUTH HOSP REV REF-YUMA REGL MED CENTER | 5.500% | 08/01/2017 | | | | 1 | 35 | ||
| NEW YORK ST PWR AUTH REV & GEN PURP | 7.500% | 01/01/2010 | | | | 1 | 10 | ||
| NEBHELP INC NEB REV CAP APPREC-RESIDUAL ASSETS-A | 0.000% | 12/15/2015 | | | | 3 | 90 | ||
| SACRAMENTO CALIF MUN UTIL DIST ELEC REV | 5.500% | 02/01/2011 | | | | 1 | 10 | ||
| NEW JERSEY ST EDL FACS AUTH REV MONMOUTH UNIV-SER C | 5.600% | 07/01/2011 | | | | 1 | 60 | ||
| SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV PREREF-SALT RIV-MAN RED 1/1/11 | 5.000% | 01/01/2020 | | | | 2 | 40 | ||
| COLORADO HEALTH FACS AUTH REV HOSP-NORTH COLO MED CTR | 5.950% | 05/15/2012 | | | | 1 | 15 | ||
| TRIBOROUGH BRDG & TUNL AUTH N Y SPL OBLIG REF-SER A | 5.250% | 01/01/2014 | | | | 2 | 400 | ||
| SACRAMENTO CNTY CALIF SANTN DIST FING AUTH REV | 5.000% | 12/01/2016 | | | | 8 | 1000 | ||
| CALIFORNIA ST | 5.200% | 03/01/2013 | | | | 1 | 25 | ||
| CAPITAL PROJS FIN AUTH FLA SOLID WASTE DISP REV CAP PJS LN PG-SER D | 9.000% | 09/01/2020 | | | | 2 | 10 | ||
| NORTH CAROLINA MED CARE COMMN HOSP REV REF-ST JOSEPH HOSP PROJ | 5.100% | 10/01/2014 | | | | 1 | 15 | ||
| POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PJ-FSA-CR | 6.300% | 12/01/2016 | | | | 4 | 20 | ||
| JACKSON TENN HEALTH EDL & HSG FAC BRD REV HIGHER ED-LAMBUTH U-A-FSA-CR | 5.900% | 09/01/2020 | | | | 4 | 40 | ||
| ILLINOIS ST CTFS PARTN SER A | 5.800% | 07/01/2017 | | | | 1 | 15 | ||
| ONTARIO ORE CATHOLIC HEALTH CORP HOSP FAC AUTH HLTH FAC RV SER C | 5.500% | 11/15/2012 | | | | 1 | 50 | ||
| SURRY CNTY N C | 5.250% | 04/01/2012 | | | | 3 | 90 | ||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH CTFS PARTN KAISER-RMKT-7/8/98-FSA-CR | 5.300% | 12/01/2015 | | | | 5 | 400 | ||
| ALABAMA HSG FIN AUTH REF-MULTIFAMILY-GNMA-GREEN-A | 6.650% | 03/20/2030 | | | | 3 | 330 | ||
| TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS | 5.000% | 12/01/2012 | | | | 1 | 25 | ||
| ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-ILL PWR CO PROJ-SER A | 5.700% | 02/01/2024 | | | | 1 | 10 | ||
| EL PASO TEX REF & IMPT | 5.300% | 08/15/2010 | | | | 1 | 50 | ||
| ATLANTIC CNTY N J UTILS AUTH SWR REV REF | 5.000% | 01/15/2013 | | | | 6 | 250 | ||
| JEFFERSON CNTY KY HEALTH FACS REV JEWISH HOSP HLTHCARE SVCS INC | 5.750% | 01/01/2026 | | | | 1 | 15 | ||
| NEW JERSEY ST EDL FACS AUTH REV UNIV MEDICINE & DENTISTRY-B | 5.250% | 12/01/2016 | | | | 2 | 70 | ||
| CALIFORNIA ST | 5.100% | 03/01/2010 | | | | 1 | 30 | ||
| OKLAHOMA CITY OKLA ARPT TRUST TAXABLE-FAA REGISTRY BLDG | 8.950% | 10/01/2012 | | | | 4 | 40 | ||
| CHINO BASIN CALIF REGL FING AUTH REV MUN WTR DIST SWR SYS PROJ | 6.000% | 08/01/2016 | | | | 4 | 20 | ||
| HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV HAWAIIAN ELEC CO & SUBSIDS PJS | 5.450% | 11/01/2023 | | | | 8 | 350 | ||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER A | 5.125% | 07/01/2011 | | | | 1 | 25 | ||
| ESSEX CNTY N J IMPT AUTH REV REF-MTG-FHA INSD-HAMPTON VY-A | 5.250% | 01/01/2010 | | | | 4 | 80 | ||
| ST JAMES PARISH LA SOLID WASTE DISP REV FREEPORT-MCMORAN PARTNERSHP PJ | 7.700% | 10/01/2022 | | | | 4 | 280 | ||
| CHARLESTON CNTY S C HOSP FACS REV REF & IMPT-MED SOCIETY HLTH PJ | 5.500% | 10/01/2019 | | | | 3 | 160 | ||
| NEW YORK ST ENVIRONMENTAL FACS CORP POLLUTN CTL REV ST WTR-REVOLVING FD-SER C | 5.050% | 12/15/2010 | | | | 4 | 600 | ||
| NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING PREREFUNDED-FDS 2ND RES-F | 5.250% | 06/15/2014 | | | | 1 | 5 | ||
| PORT CHELAN CNTY WASH SER A | 6.000% | 12/01/2011 | | | | 1 | 15 | ||
| FLORIDA HSG FIN AGY HSG-VIZCAYA VILLAS PJ-SER M | 6.250% | 06/01/2036 | | | | 6 | 170 | ||
| NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV PUB SVC ELEC & GAS CO-A | 6.400% | 05/01/2032 | | | | 3 | 50 | ||
| PUERTO RICO NEW PUB HSG AUTH | 6.000% | 06/01/2010 | | | | 1 | 50 | ||
| FAIRFAX CALIF | 5.500% | 08/01/2014 | | | | 1 | 25 | ||
| NEW YORK N Y UNREFUNDED BAL-SER C | 5.000% | 08/15/2014 | | | | 1 | 25 | ||
| FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS | 5.000% | 07/01/2013 | | | | 2 | 100 | ||
| LAKE SUPERIOR ST UNIV MICH REV UNREFUNDED BALANCE-GEN | 5.000% | 11/15/2012 | | | | 1 | 50 | ||
| BRIGHTON MICH | 4.650% | 10/01/2008 | | | | 1 | 20 | ||
| PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV REF-JR LIEN | 5.000% | 07/01/2019 | | | | 3 | 150 | ||
| CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A | 5.500% | 01/01/2021 | | | | 2 | 15 | ||
| PUERTO RICO ELEC PWR AUTH PWR REV REF-SER CC-MBIA-IBC | 5.250% | 07/01/2009 | | | | 4 | 600 | ||
| NEBHELP INC NEB REV STUDENT LN PROG-B-RMKT-3/10/94 | 6.000% | 06/01/2028 | | | | 1 | 150 | ||
| OREGON ST | 9.250% | 11/01/2009 | | | | 2 | 40 | ||
| VACAVILLE CALIF PUB FING AUTH TAX ALLOCATION REV VACAVILLE CMNTY REDEV PROJ | 5.800% | 09/01/2029 | | | | 3 | 210 | ||
| SOCORRO N MEX HOSP SYS REV SOUTHWEST CMNTY HEALTH SVCS | 10.000% | 08/01/2012 | | | | 4 | 40 | ||
| RALEIGH N C REF | 5.000% | 04/01/2011 | | | | 2 | 1000 | ||
| MOORESTOWN TWP N J SCH DIST BRUTS-SER D13-1 | % | 07/01/2014 | | | | 3 | 360 | ||
| MOORESTOWN TWP N J SCH DIST BRUTS-SER D13-4 | % | 07/01/2014 | | | | 3 | 420 | ||
| MOORESTOWN TWP N J SCH DIST BRUTS-SER D13-3 | % | 07/01/2014 | | | | 3 | 405 | ||
| MOORESTOWN TWP N J SCH DIST BRUTS-SER D13-2 | % | 07/01/2014 | | | | 3 | 390 | ||
| NEW YORK ST ENERGY RESH & DEV AUTH GAS FACS REV BROOKLYN UNION GAS CO PJ-SER A | 5.500% | 01/01/2021 | | | | 7 | 55 | ||
| CALIFORNIA HSG FIN AGY REV MULTIFAM HSG-SER A | 6.050% | 08/01/2027 | | | | 4 | 200 | ||
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV BRUTS-SER D213 | % | 05/01/2015 | | | | 3 | +3 | ||
| HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER D | 5.000% | 05/15/2013 | | | | 1 | 100 | ||
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV BRUTS-SER D28 | % | 12/15/2013 | | | | 3 | 2700 | ||
| VALLEJO CALIF UNI SCH DIST | 5.400% | 08/01/2024 | | | | 3 | 75 | ||
| FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS | 5.000% | 07/01/2010 | | | | 3 | 300 | ||
| ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON BRUTS-SER D29 | % | 12/01/2014 | | | | 3 | 1500 |
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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