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 Home Trade Information and Prices Glossary
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Negative Yields Report for 06/17/2008 | |
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| Home Trade Information and Prices Glossary
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Negative Yields Report for 06/17/2008 | |
On Trade Date 06/17/2008 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 JERSEY ST TPK AUTH TPK REV | 6.000% | 01/01/2014 | | | | 4 | 20 | ||
| MAHONING CNTY OHIO HOSP FACS REV WESTERN RESERVE CARE SYS | 5.500% | 10/15/2025 | | | | 2 | 70 | ||
| TACOMA WASH DEPT PUB UTIL & LT DIV LT & PWR REV | 5.250% | 01/01/2013 | | | | 2 | 10 | ||
| DAUPHIN CNTY PA GEN AUTH HOSP REV HAPSCO-WESTN PA HOSP PJ-A-1 | 5.500% | 07/01/2013 | | | | 1 | 10 | ||
| CALIFORNIA ST | 5.800% | 06/01/2016 | | | | 2 | 50 | ||
| GRAND FORKS N D HEALTH CARE FACS REV UNITED HOSP OBLIGATED GROUP | 6.450% | 12/01/2023 | | | | 2 | 75 | ||
| MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG INSD MTG-FHA | 6.500% | 04/01/2021 | | | | 4 | 560 | ||
| WOOD CNTY W VA SINGLE FAMILY RESIDENCE MTG REV | 7.200% | 03/01/2011 | | | | 2 | 10 | ||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST MED CENTER-SER C | 5.375% | 09/01/2019 | | | | 4 | 105 | ||
| BEAVERCREEK OHIO | 6.050% | 12/01/2016 | | | | 2 | 340 | ||
| NORFOLK VA WTR REV | 5.250% | 11/01/2013 | | | | 1 | 15 | ||
| NEW YORK ST HSG FIN AGY REV REF-HSG PROJ MTG-SER A | 5.875% | 11/01/2010 | | | | 6 | 770 | ||
| FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A | 5.125% | 10/01/2016 | | | | 3 | 100 | ||
| NEW JERSEY ECONOMIC DEV AUTH REV N J PERFORMING ARTS CTR PJ-C | 5.000% | 06/15/2016 | | | | 2 | 25 | ||
| DADE CNTY FLA SEAPORT REV REF | 5.750% | 10/01/2015 | | | | 1 | 10 | ||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV JOHN HOPKINS HOSP REDEV ISSUE | 6.625% | 07/01/2008 | | | | 3 | 15 | ||
| KANSAS CITY MO REF-SER A | 5.250% | 09/01/2011 | | | | 1 | 10 | ||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV MED COLLEGE WIS INC PJ | 5.750% | 03/01/2027 | | | | 3 | 30 | ||
| RED RIVER AUTH TEX POLLUTN CTL REV REF-SOUTHWESTN PUB-RMK 6/17/99 | 5.200% | 07/01/2011 | | | | 2 | 110 | ||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-N J AMERN WTR CO PROJ-A | 5.350% | 06/01/2023 | | | | 3 | 70 | ||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2017 | | | | 6 | 260 | ||
| KATY TEX INDPT SCH DIST REF-SER A | 5.000% | 02/15/2009 | | | | 1 | 100 | ||
| NEWTON CNTY GA SCH DIST REF | 5.250% | 02/01/2012 | | | | 1 | 100 | ||
| CLAIBORNE CNTY MISS POLLUTION CTL REV REF-SYS ENERGY RES INC PROJ | 6.200% | 02/01/2026 | | | | 1 | 15 | ||
| JEANNETTE PA MUN AUTH SWR REV REF-SER A | 3.850% | 07/01/2015 | | | | 2 | 50 | ||
| BURNSVILLE MINN ECONOMIC DEV AUTH LEASE REV SER A | 6.375% | 12/01/2014 | | | | 1 | 10 | ||
| HAVERHILL MASS REF | 5.000% | 08/15/2011 | | | | 1 | 10 | ||
| NEW YORK ST DORM AUTH REVS REF-SECD HOSP-BROOKDALE HOSP-J | 5.100% | 02/15/2012 | | | | 1 | 25 | ||
| DES MOINES IOWA REF-SER E | 3.125% | 06/01/2011 | | | | 3 | 30 | ||
| NEW YORK ST DORM AUTH REVS FHA-NURSING HOME-ST JOHNS HLTH | 6.250% | 02/01/2036 | | | | 2 | 210 | ||
| BLAIR CNTY PA HOSP AUTH REV HLTH CARE-BON SECOURS HLTH SYS | 5.250% | 08/15/2027 | | | | 1 | 10 | ||
| SANGAMON MENARD ETC CNTYS ILL CMNTY SCH DIST NO 008 UNREFUNDED BALANCE | 5.200% | 02/15/2009 | | | | 1 | 50 | ||
| PORT AUTH N Y & N J SPL OBLIG REV CONTL/EASTERN PJ LAGUARDIA | 9.000% | 12/01/2010 | | | | 3 | 60 | ||
| MT PLEASANT S C SER A | 5.800% | 02/01/2009 | | | | 4 | 20 | ||
| NEW YORK ST DORM AUTH REVS AMSTERDAM MEM HOSP-FHA-HOSP-A | 6.000% | 08/01/2035 | | | | 2 | 200 | ||
| CALIFORNIA ST | 4.100% | 08/01/2012 | | | | 1 | 25 | ||
| NEW YORK ST BRDG AUTH REV GEN | 5.125% | 01/01/2012 | | | | 2 | 70 | ||
| OREGON ST ELDERLY & DISABLED HSG-SER B | 6.300% | 08/01/2026 | | | | 2 | 35 | ||
| LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS-B | 5.500% | 09/01/2027 | | | | 5 | 140 | ||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA-MBIA IBC | 4.625% | 07/15/2030 | | | | 1 | 20 | ||
| MISSISSIPPI HIGHER ED ASSISTANCE CORP STUDENT LN REV SUB-SER C | 7.500% | 09/01/2009 | | | | 1 | 5 | ||
| WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV WASHINGTON ODD FELLOWS HOME-A | 5.050% | 07/01/2018 | | | | 2 | 510 |
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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