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 Home Trade Information and Prices Glossary
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Negative Yields Report for 06/18/2008 | |
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| Home Trade Information and Prices Glossary
| |
Negative Yields Report for 06/18/2008 | |
On Trade Date 06/18/2008 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) |
| ATLANTA GA | 5.600% | 12/01/2018 | | | | 2 | 50 | ||
| MONTEREY BAY CALIF UNI AIR POLLUTION CTL DIST CTFS PARTN ADMINISTRATION BLDG PROJ | 5.700% | 12/01/2015 | | | | 11 | 830 | ||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV UNREFUNDED BALANCE-SER B | 6.250% | 01/01/2023 | | | | 2 | 90 | ||
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS GENL PURP-SER A | 5.200% | 01/01/2020 | | | | 2 | 40 | ||
| FARMINGTON N MEX UTIL SYS REV PREREFUNDED | 5.750% | 05/15/2013 | | | | 2 | 80 | ||
| GRAND FORKS N D HEALTH CARE FACS REV UNITED HOSP OBLIGATED GROUP | 6.450% | 12/01/2023 | | | | 2 | 30 | ||
| SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A | 5.150% | 01/01/2009 | | | | 3 | 60 | ||
| NEW JERSEY ST HSG FIN AGY GEN HSG LN | 5.250% | 11/01/2013 | | | | 1 | 15 | ||
| CALIFORNIA ST | 5.500% | 06/01/2012 | | | | 1 | 40 | ||
| TRIBOROUGH BRDG & TUNL AUTH N Y SPL OBLIG REF-SER A | 5.250% | 01/01/2014 | | | | 2 | 1000 | ||
| NORFOLK VA WTR REV | 5.900% | 11/01/2025 | | | | 1 | 15 | ||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV AMT-SUB-GRAND CENT TERMINAL-2 | 5.500% | 07/01/2012 | | | | 1 | 75 | ||
| NEW YORK ST PWR AUTH REV & GEN PURP | 5.875% | 01/01/2010 | | | | 2 | 90 | ||
| ONTARIO ORE CATHOLIC HEALTH CORP HOSP FAC AUTH HLTH FAC RV SER C | 5.500% | 11/15/2012 | | | | 1 | 50 | ||
| SAN BERNARDINO CNTY CALIF NEW PUB HSG | 5.000% | 09/01/2011 | | | | 1 | 15 | ||
| NEW YORK ST DORM AUTH REVS INSD-ST. JOSEPHS HOSP HLTH | 5.250% | 07/01/2010 | | | | 2 | 75 | ||
| EMERY CNTY UTAH POLLUTN CTL REV REF-PACIFICORP PROJS-SER A | 5.650% | 11/01/2023 | | | | 1 | 10 | ||
| NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG | 5.375% | 02/01/2032 | | | | 1 | 15 | ||
| BURNSVILLE MINN HOSP SYS REV FAIRVIEW CMNTY HOSPS-ZERO CPN | 0.000% | 05/01/2012 | | | | 2 | 60 | ||
| NEW JERSEY ST EDL FACS AUTH REV MONMOUTH COLLEGE-SER A | 5.625% | 07/01/2013 | | | | 1 | 15 | ||
| ROMEO MICH CMNTY SCH DIST CAP APPREC-REF | 0.000% | 05/01/2011 | | | | 2 | 150 | ||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A | 5.250% | 06/01/2012 | | | | 4 | 1815 | ||
| MOLALLA ORE WTR REV | 5.200% | 08/01/2017 | | | | 1 | 40 | ||
| LITTLE FALLS N Y CITY SCH DIST SER A | 5.125% | 06/15/2013 | | | | 1 | 55 | ||
| WEST PALM BEACH FLA PUB SVC TAX REV REF | 5.000% | 03/01/2010 | | | | 1 | 50 | ||
| BRISTOL CNTY R I WTR AUTH REV GEN-SER A | 5.000% | 07/01/2014 | | | | 1 | 40 | ||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2021 | | | | 5 | 390 | ||
| NEW JERSEY ST HSG FIN AGY GEN HSG LN | 5.250% | 11/01/2016 | | | | 1 | 35 | ||
| DISTRICT COLUMBIA HOSP REV REF-MEDLANTIC HLTHCARE GRP-A | 5.875% | 08/15/2019 | | | | 5 | 1250 | ||
| GUAM GOVT UNREFUNDED BALANCE-SER A | 5.400% | 11/15/2018 | | | | 1 | 15 | ||
| NEW YORK ST DORM AUTH LEASE REV MUN HEALTH FACS IMPT PG-SER A | 5.500% | 05/15/2024 | | | | 4 | 60 | ||
| MICHIGAN MUN BD AUTH REV ST REVOLVING FD | 4.900% | 10/01/2009 | | | | 1 | 100 | ||
| LAKE SUPERIOR ST UNIV MICH REV UNREFUNDED BALANCE-GEN | 5.000% | 11/15/2012 | | | | 1 | 50 | ||
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS GENL PURP-SER A | 5.000% | 01/01/2024 | | | | 3 | 150 | ||
| FARMINGTON N MEX POLLUTN CTL REV REF-PUB SVC CO SAN JUAN-SER C | 5.700% | 12/01/2016 | | | | 7 | 450 | ||
| BUTLER CNTY PA HOSP AUTH HOSP REV BUTLER MEM HOSP-SER A | 5.250% | 07/01/2016 | | | | 1 | 5 | ||
| SACRAMENTO CALIF MUN UTIL DIST ELEC REV PREREFUNDED-SER C | 5.750% | 11/15/2008 | | | | 6 | 360 | ||
| SALISBURY N C WTR | 4.500% | 06/01/2014 | | | | 1 | 50 | ||
| NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A | 5.000% | 05/15/2018 | | | | 2 | 50 | ||
| SEVIER CNTY TENN UTIL DIST GAS SYS REV REF | 5.200% | 05/01/2009 | | | | 2 | 100 | ||
| WICHITA KANS WTR & SWR UTIL REV REF | 4.700% | 10/01/2012 | | | | 1 | 45 | ||
| CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV | 5.250% | 07/01/2022 | | | | 1 | 30 | ||
| EL PASO CNTY TEX CMNTY COLLEGE DIST REV REF-COMB FEE | 4.350% | 04/01/2012 | | | | 1 | 50 | ||
| MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A | 0.000% | 10/01/2014 | | | | 2 | 200 | ||
| IDAHO HEALTH FACS AUTH HOSP HOLY CROSS HEALTH SYS CORP REV HEALTH SYS | 5.250% | 12/01/2012 | | | | 2 | 30 | ||
| VERNON CALIF NAT GAS FING AUTH REV VERNON GAS PROJ-SUBSER A-2 | 5.000% | 08/01/2021 | | | | 12 | 2320 | ||
| PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL REF-SER A | 5.125% | 07/01/2009 | | | | 31 | 2250 | ||
| MONMOUTH CNTY N J IMPT AUTH REV UNREFUNDED BALANCE-GOVTL LN | 5.100% | 12/01/2009 | | | | 2 | 50 | ||
| EAST LINCOLN CNTY WTR & SWR DIST N C | 4.750% | 06/01/2014 | | | | 1 | 75 | ||
| SPRINGFIELD TWP SCH DIST PA MONTGOMERY CNTY | 4.600% | 11/15/2009 | | | | 2 | 20 | ||
| CONCORD MASS | 5.000% | 07/15/2010 | | | | 2 | 10 |
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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