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 Home Trade Information and Prices Glossary
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Negative Yields Report for 06/24/2008 | |
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| Home Trade Information and Prices Glossary
| |
Negative Yields Report for 06/24/2008 | |
On Trade Date 06/24/2008 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) |
| LAKELAND FLA ELEC & WTR REV | 5.750% | 10/01/2019 | |  | | | 6 | 70 | |
| 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 | 70 | ||
| GREATER JOHNSTOWN PA SCH DIST | 5.000% | 02/01/2019 | | | | 3 | 180 | ||
| CUYAHOGA CNTY OHIO HOSP REV MT SINAI MED CTR PROJ | 6.000% | 12/01/2014 | | | | 2 | 20 | ||
| CALISTOGA CALIF JT UNI SCH DIST SER A | 5.600% | 08/01/2011 | | | | 1 | 50 | ||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV FREEMAN HOSP PROJ-SER A | 5.500% | 02/15/2024 | | | | 1 | 10 | ||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-HLTH FAC-CATHOLIC HLTH-A | 6.000% | 07/01/2013 | | | | 2 | 30 | ||
| MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B | 4.875% | 07/01/2017 | | | | 2 | 160 | ||
| ALEXANDRIA VA REDEV & HSG AUTH MTG REV REF-FHA-HOPKINS TANCIL APTS PJ | 6.300% | 07/01/2014 | | | | 2 | 20 | ||
| WARREN ARK SCH DIST NO 001 REF & CONSTR | 4.600% | 11/01/2016 | | | | 2 | 30 | ||
| KATY TEX INDPT SCH DIST REF-SER A | 5.000% | 02/15/2009 | | | | 2 | 800 | ||
| MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A | 4.750% | 05/15/2011 | | | | 4 | 300 | ||
| HARRISON CNTY W VA CNTY COMMN SOLID WASTE DISP REV MONONGAHELA PWR CO-HARRISON-C | 6.750% | 08/01/2024 | | | | 1 | 10 | ||
| MAINE FIN AUTH REV REF-ELEC RATE STABILIZATION-A | 5.000% | 07/01/2018 | | | | 2 | 20 | ||
| PIEDMONT MUN PWR AGY S C ELEC REV UNREFUNDED BALANCE-2004-SER A | 5.000% | 01/01/2018 | | | | 2 | 20 | ||
| MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B | 5.000% | 07/01/2019 | | | | 2 | 40 | ||
| PORTLAND ME REF | 5.000% | 07/01/2011 | | | | 2 | 30 | ||
| ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ | 5.300% | 06/01/2026 | | | | 1 | 15 | ||
| CHARLESTON CNTY S C HOSP FACS REV REF & IMPT-MED SOCIETY HLTH PJ | 6.000% | 10/01/2009 | | | | 1 | 10 | ||
| BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV POMPANO OAKS APTS PROJ-GNMA | 6.100% | 12/01/2038 | | | | 1 | 20 | ||
| BIRMINGHAM ALA NEW PUB HSG AUTH | 5.000% | 05/01/2010 | | | | 2 | 70 | ||
| NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A | 4.750% | 05/15/2025 | | | | 1 | 10 | ||
| BALTIMORE CNTY MD REV AUTH LEASE REV TOWSON DIST COURT FAC | 5.300% | 07/01/2009 | | | | 4 | 100 | ||
| BALTIMORE MD REV REF-WASTEWTR PROJS-SER A | 5.000% | 07/01/2009 | | | | 4 | 120 | ||
| NEW JERSEY ST HSG FIN AGY GEN HSG LN | 5.375% | 11/01/2009 | | | | 2 | 40 | ||
| DISTRICT COLUMBIA HOSP REV REF-MEDLANTIC HLTHCARE GRP-A | 5.750% | 08/15/2026 | | | | 3 | 75 | ||
| CALIFORNIA ST UNREFUNDED BAL | 5.750% | 11/01/2017 | | | | 1 | 5 | ||
| PORTSMOUTH R I REF | 5.300% | 09/15/2009 | | | | 4 | 80 | ||
| TEXAS A & M UNIV REVS UNREFUNDED BAL-FING SYS | 5.300% | 05/15/2012 | | | | 1 | 35 | ||
| MENDOTA CALIF JT PWRS FING AUTH REV SER A | 7.750% | 08/01/2019 | | | | 1 | 5 | ||
| EUCLID OHIO REF | 5.550% | 12/01/2009 | | | | 1 | 10 | ||
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP FAC REV MAYO CLINIC HOSP-MBIA IBC | 5.250% | 11/15/2037 | | | | 1 | 90 | ||
| MAINE HEALTH & HIGHER EDL FACS AUTH REV SER B | 4.875% | 07/01/2023 | | | | 3 | 120 | ||
| HARRIS CNTY TEX MUN UTIL DIST NO 26 WTRWKS & SWR SYS | 5.300% | 04/01/2014 | | | | 1 | 25 | ||
| SOUTH MIDDLETON PA SCH DIST | 2.950% | 11/15/2009 | | | | 1 | 25 | ||
| CENTRAL DAUPHIN PA SCH DIST PREREFUNDED-SER AA | 4.450% | 12/01/2011 | | | | 1 | 15 | ||
| NEW YORK ST ENERGY RESH & DEV AUTH FACS REV CON ED CO PJ-A-RMKT 10/10/02 | 4.700% | 06/01/2036 | | | | 1 | 45 | ||
| OXNARD CALIF UN HIGH SCH DIST SER D | 5.000% | 08/01/2012 | | | | 3 | 75 | ||
| SPARTANBURG CNTY S C HEALTH SVCS DIST INC HOSP REV REF-SER B | 5.125% | 04/15/2010 | | | | 4 | 100 | ||
| DES MOINES IOWA HOSP REV UNREFUNDED BALANCE-IOWA HLTH | 5.250% | 08/15/2015 | | | | 3 | 60 | ||
| JACKSON TWP N J MUN UTILS AUTH WTR & SWR REV REF | 5.500% | 12/01/2015 | | | | 1 | 20 | ||
| CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV PREREFUNDED-SER A | 4.300% | 10/01/2011 | | | | 2 | 10 | ||
| CALIFORNIA ST | 4.750% | 03/01/2019 | | | | 2 | 40 | ||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV SER 2001-A-1 | 6.150% | 01/01/2016 | | | | 1 | 20 | ||
| MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006 | 0.000% | 07/01/2040 | | | | 3 | 150 | ||
| SAN DIEGO CALIF SWR REV SER A | 4.900% | 05/15/2009 | | | | 4 | 200 | ||
| HERNANDO CNTY FLA SCH BRD CTFS PARTN FLA SCH BRDS ASSN INC | 5.000% | 07/01/2011 | | | | 14 | 380 | ||
| MOBILE CNTY ALA IMPT | 5.000% | 06/01/2038 | | | | 39 | 3630+2 |
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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