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 Home Trade Information and Prices Glossary
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Negative Yields Report for 06/26/2008 | |
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| Home Trade Information and Prices Glossary
| |
Negative Yields Report for 06/26/2008 | |
On Trade Date 06/26/2008 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) |
| HANOVER CNTY VA INDL DEV AUTH MED FACS REV RICHMOND MEM HOSP&HANOVER MED | 6.000% | 10/01/2021 | | | | 2 | 60 | ||
| COASTAL WTR AUTH TEX WTR CONVEYANCE SYS REV REF | 6.250% | 12/15/2017 | | | | 2 | 200 | ||
| M-S-R PUB PWR AGY CALIF SAN JUAN PROJ REV SER E | 6.000% | 07/01/2022 | | | | 4 | 140 | ||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV UNREFUNDED BALANCE-SER B | 6.250% | 01/01/2023 | | | | 5 | 150 | ||
| KERN CALIF HIGH SCH DIST SER D | 5.600% | 08/01/2013 | | | | 1 | 50 | ||
| NEW YORK ST ENVIRONMENTAL FACS CORP POLLUTN CTL REV UNREFUNDED BAL-ST WTR-NYC-02 | 5.875% | 06/15/2014 | | | | 1 | 15 | ||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A | 5.250% | 05/15/2013 | | | | 3 | 1400 | ||
| FULCO GA HOSP AUTH REV ANTIC CTFS ST JOSEPHS HOSP | 5.500% | 10/01/2014 | | | | 1 | 25 | ||
| TAMPA FLA WTR & SWR REV SUB LIEN-A | 7.250% | 10/01/2016 | | | | 1 | 10 | ||
| SEQUOIA CALIF HOSP DIST REV | 5.375% | 08/15/2023 | | | | 2 | 40 | ||
| COLORADO HEALTH FACS AUTH REV HOSP-NORTH COLO MED CTR | 5.950% | 05/15/2012 | | | | 1 | 20 | ||
| NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV GREATER N Y COUNCILS BOY SCTS | 5.450% | 09/01/2023 | | | | 4 | 90 | ||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV ALLEGANY HLTH-OUR LDY LOURDES | 5.200% | 07/01/2018 | | | | 2 | 40 | ||
| IOWA FIN AUTH HOSP FAC REV UNREFUNDED BALANCE-ALLEN MEM-A | 5.600% | 02/15/2020 | | | | 3 | 195 | ||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL UNREFUNDED-2004-ST REVOLVING-A | 5.400% | 07/01/2015 | | | | 1 | 25 | ||
| BURNSVILLE MINN HOSP SYS REV FAIRVIEW CMNTY HOSPS-ZERO CPN | 0.000% | 05/01/2012 | | | | 1 | 60 | ||
| SAN LEANDRO CALIF HOSP REV VESPER MEM HOSP | 11.500% | 05/01/2011 | | | | 2 | 30 | ||
| ODESSA TEX HSG FIN CORP RESIDUAL VALUE REV ZERO CPN | 0.000% | 06/01/2012 | | | | 2 | 310 | ||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-HACKENSACK WTR CO PJ-SER A | 5.800% | 03/01/2024 | | | | 2 | 20 | ||
| NORFOLK VA WTR REV | 5.250% | 11/01/2013 | | | | 1 | 60 | ||
| ST LOUIS CNTY MO INDL DEV AUTH MULTIFAMILY HSG REV REF-GNMA-OAK FOREST II APTS-A | 5.950% | 03/20/2031 | | | | 4 | 40 | ||
| INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV PREREFUNDED-UNIT USF&G | 5.000% | 07/01/2013 | | | | 1 | 10 | ||
| FREDERICK MD MTG REV REF-FHA INSD-CARROLLTON APTS-A | 5.800% | 09/01/2024 | | | | 1 | 10 | ||
| CALIFORNIA ST | 5.250% | 04/01/2021 | | | | 1 | 10 | ||
| NEW YORK ST ENVIRONMENTAL FACS CORP POLLUTN CTL REV ST WTR-REVOLVING FD-SER D | 5.000% | 06/15/2013 | | | | 6 | 1260 | ||
| CALIFORNIA ST | 5.250% | 04/01/2020 | | | | 1 | 10 | ||
| BROOME CNTY N Y CTFS PARTN PREREFUNDED | 5.250% | 04/01/2015 | | | | 2 | 45 | ||
| CALIFORNIA ST | 5.000% | 06/01/2018 | | | | 1 | 10 | ||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER E | 5.000% | 07/01/2011 | | | | 2 | 50 | ||
| ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-ILL PWR CO PROJ-SER A | 5.700% | 02/01/2024 | | | | 4 | 80 | ||
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS HOSP AUXILIO MUTUO PJ-SER A | 5.500% | 07/01/2026 | | | | 3 | 225 | ||
| RUTHERFORD CNTY TENN CONS UTIL DIST WTRWKS REV REF & IMPT-SER A | 5.100% | 02/01/2011 | | | | 1 | 25 | ||
| AUSTIN TEX UTIL SYS REV CAP APPREC-REF-COMB-SER B | 0.000% | 11/15/2015 | | | | 1 | 40 | ||
| NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A | 5.000% | 07/01/2021 | | | | 2 | 50 | ||
| ABILENE TEX HEALTH FACS DEV CORP HOSP REV REF & IMPT-HENDRICK MED CTR-C | 6.000% | 09/01/2013 | | | | 2 | 20 | ||
| NEW YORK ST ENERGY RESH & DEV AUTH GAS FACS REV BROOKLYN UNION GAS CO PJ-SER A | 5.500% | 01/01/2021 | | | | 1 | 50 | ||
| TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C | 5.250% | 06/01/2013 | | | | 9 | 1090 | ||
| BIRMINGHAM ALA NEW PUB HSG AUTH | 5.250% | 11/01/2013 | | | | 1 | 15 | ||
| WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ | 4.650% | 05/15/2012 | | | | 2 | 30 | ||
| GREENVILLE S C WTRWKS REV | 7.000% | 02/01/2009 | | | | 1 | 15 | ||
| KISSIMMEE FLA SUBN WTR & SWR SYS REV UNREFUNDED BALANCE | 6.125% | 10/01/2009 | | | | 2 | 40 | ||
| NEW YORK ST DORM AUTH REVS INSD-ST. JOSEPHS HOSP HLTH | 5.250% | 07/01/2010 | | | | 1 | 25 | ||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS ENV PROTN-PRESERVTN 2000-B | 5.250% | 07/01/2012 | | | | 1 | 50 | ||
| ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX | 5.200% | 07/15/2015 | | | | 7 | 230 | ||
| JOPLIN MO INDL DEV AUTH REV CATHOLIC HEALTH INITIATIVES-A | 5.625% | 12/01/2010 | | | | 2 | 1000 | ||
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT UNREFUNDED BAL-INSD-INSD-SIENA | 5.500% | 07/01/2010 | | | | 3 | 705 | ||
| ILLINOIS HEALTH FACS AUTH REV REF-GNMA-BEVERLY FARM FNDTN-A | 6.250% | 08/20/2031 | | | | 1 | 35 | ||
| ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A | 4.800% | 08/15/2017 | | | | 2 | 20 | ||
| SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN 2789 25TH STREET PROJ | 5.125% | 09/01/2017 | | | | 1 | 100 | ||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV AMT-SUB-GRAND CENT TERMINAL-2 | 5.400% | 07/01/2010 | | | | 3 | 105 | ||
| KERN CALIF CMNTY COLLEGE DIST CTFS PARTN REF | 5.000% | 01/01/2025 | | | | 6 | 800 | ||
| DETROIT MICH SEW DISP REV | 7.100% | 12/15/2009 | | | | 1 | 100 | ||
| KING CNTY WASH | 5.000% | 05/01/2011 | | | | 1 | 20 | ||
| KING CNTY WASH SCH DIST NO 405 BELLEVUE BRUTS-SER D239 | % | 06/01/2016 | | | | 3 | 510 | ||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV NEW BRITAIN GEN HOSP-SER B | 6.000% | 07/01/2024 | | | | 3 | 45 | ||
| CALCASIEU PARISH INC LA INDL DEV BRD POLLUTN CTL REV REF-GULF STATES UTILS CO PROJ | 6.750% | 10/01/2012 | | | | 5 | 50 | ||
| EVANSVILLE-VANDERBURGH IND SCH BLDG CORP BRUTS-SER D229 | % | 07/10/2019 | | | | 3 | 255 | ||
| CALIFORNIA ST DEPT TRANSN CTFS PARTN REF-SER A | 5.250% | 03/01/2016 | | | | 2 | 200 |
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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