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 Home Trade Information and Prices Glossary
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Negative Yields Report for 07/07/2008 | |
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| Home Trade Information and Prices Glossary
| |
Negative Yields Report for 07/07/2008 | |
On Trade Date 07/07/2008 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) |
| ORANGE CNTY FLA TOURIST DEV TAX REV UNREFUNDED BALANCE | 6.000% | 10/01/2016 | | | | 2 | 60 | ||
| MT DIABLO CALIF HOSP DIST REV INSD-SER A | 5.125% | 12/01/2023 | | | | 1 | 5 | ||
| COLORADO HEALTH FACS AUTH REV HOSP-NORTH COLO MED CTR | 6.000% | 05/15/2020 | | | | 2 | 200 | ||
| ABILENE TEX HEALTH FACS DEV CORP HOSP REV REF & IMPT-HENDRICK MED CTR-C | 6.150% | 09/01/2025 | | | | 1 | 5 | ||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-PITTSBURGH MERCY HLTH SYS | 5.625% | 08/15/2026 | | | | 2 | 150 | ||
| KANSAS CITY KANS WTR & ELEC LT PLT REV | 6.300% | 10/01/2012 | | | | 1 | 10 | ||
| PITT CNTY N C REV PITT CNTY MEM HOSP | 5.250% | 12/01/2021 | | | | 5 | 900 | ||
| SIOUX CITY IOWA HOSP REV PREREFUNDED-SER O | 5.250% | 10/15/2015 | | | | 2 | 60 | ||
| OMAHA PUB PWR DIST NEB ELEC REV SER B | 5.600% | 02/01/2012 | | | | 6 | 110 | ||
| SAN FRANCISCO CALIF CITY & CNTY REDEV AGY MULTIFAMILY REV REF-HSG-GNMA-SOUTH BEACH PROJ | 5.700% | 03/01/2029 | | | | 5 | 990 | ||
| CALIFORNIA ST | 5.000% | 06/01/2017 | | | | 2 | 50 | ||
| NEW YORK ST ENVIRONMENTAL FACS CORP POLLUTN CTL REV ST WTR-REVOLVING FD-SER D | 5.000% | 06/15/2010 | | | | 2 | 100 | ||
| HARRISON CNTY W VA CNTY COMMN SOLID WASTE DISP REV MONONGAHELA PWR CO-A-MBIA-IBC | 6.875% | 04/15/2022 | | | | 4 | 90 | ||
| NEW YORK ST URBAN DEV CORP UNREFUNDED BAL-SR LIEN-CORP | 5.500% | 07/01/2016 | | | | 2 | 420 | ||
| OLDSMAR FLA CAP IMPT REV CAP APPREC | 0.000% | 10/01/2009 | | | | 4 | 240 | ||
| CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV | 5.250% | 07/01/2022 | | | | 1 | 20 | ||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV ST JOSEPHS HOSP & MED CTR-A | 5.700% | 07/01/2012 | | | | 2 | 40 | ||
| HEMPFIELD PA SCH DIST LANCASTER CNTY REF | 7.200% | 10/15/2009 | | | | 4 | 200 | ||
| CONNECTICUT ST UNREFUNDED BALANCE-SER A | 5.650% | 03/15/2012 | | | | 4 | 240 | ||
| HARRIS CNTY TEX MUN UTIL DIST NO 81 WTRWKS & SWR | 5.000% | 09/01/2012 | | | | 1 | 100 | ||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV CANTERBURY SCH ISSUE-SER A | 5.000% | 07/01/2028 | | | | 1 | 10 | ||
| HOUSTON TEX ARPT SYS REV | 6.750% | 07/01/2012 | | | | 1 | 150 | ||
| NORTH TEX MUN WTR DIST TEX WSTEWTR INTCPTR SYS CNTRCT REV CITY OF FORNEY PROJ | 6.900% | 06/01/2010 | | | | 4 | 400 | ||
| MONMOUTH CNTY N J IMPT AUTH REV WALL & KEYPORT PROJS | 5.625% | 07/15/2013 | | | | 4 | 400 | ||
| BALTIMORE MD CONVENTION CTR REV REF | 5.000% | 09/01/2019 | | | | 1 | 5 | ||
| MAINE HEALTH & HIGHER EDL FACS AUTH REV UNREFUNDED BALANCE-SER C | 5.700% | 07/01/2009 | | | | 4 | 120 | ||
| KINGSBURG CALIF PUB FING AUTH REV | 8.000% | 09/15/2021 | | | | 3 | 30 | ||
| CHINO BASIN CALIF REGL FING AUTH REV MUN WTR DIST SWR SYS PROJ | 6.000% | 08/01/2016 | | | | 4 | 120 | ||
| SKOWHEGAN ME POLLUTN CTL REV REF-SCOTT PAPER CO PROJ | 5.900% | 11/01/2013 | | | | 4 | 160 | ||
| UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV UNREFUNDED BALANCE-SER A | 5.000% | 04/01/2010 | | | | 4 | 140 | ||
| NEW YORK ST | 5.250% | 05/01/2020 | |  | | | 3 | 15 | |
| GRAND PRAIRIE TEX MET UTIL & RECLAMATION DIST REF | 6.500% | 04/01/2012 | | | | 4 | 440 | ||
| UNIVERSITY NORTHN IOWA UNIV REVS REF-ACADEMIC BLDG-SER UNI | 5.250% | 07/01/2011 | | | | 4 | 400 | ||
| UNIVERSITY IDAHO UNIV REVS REF-STUDENT FEE-SER B | 5.600% | 05/15/2014 | | | | 3 | 200 | ||
| MT DIABLO CALIF UNI SCH DIST CTFS PARTN REF | 5.000% | 12/01/2019 | | | | 2 | 50 | ||
| WADSWORTH OHIO HSG DEV CORP MTG REV MEDINA MET HSG AUTH PROJS | 6.125% | 03/01/2013 | | | | 3 | 50 | ||
| FLORIDA ST BRD REGT UNIV SYS IMPT REV REF-SER A | 5.000% | 07/01/2013 | | | | 1 | 50 | ||
| FLORIDA ST BRD ED LOTTERY REV SER B | 5.250% | 07/01/2013 | | | | 1 | 100 | ||
| DENVER COLO CITY & CNTY ARPT REV AMT-SYS-SUBSER A4 | 5.250% | 11/15/2032 | | | | 3 | 150 | ||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV HLTH CARE-HOLY REDEEMER HLTH-A | 5.250% | 10/01/2023 | | | | 2 | 70 | ||
| BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC | 5.000% | 05/15/2028 | | | | 2 | 20 | ||
| SACRAMENTO CALIF MUN UTIL DIST ELEC REV PREREFUNDED-SER C | 5.750% | 11/15/2008 | | | | 5 | 105 | ||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV | 5.375% | 06/01/2014 | | | | 4 | 400 | ||
| CALIFORNIA ST | 4.750% | 11/01/2013 | | | | 2 | 70 | ||
| CALIFORNIA ST | 4.750% | 11/01/2010 | | | | 2 | 20 | ||
| MEDINA CNTY OHIO CNTY FACS IMPT | 5.700% | 12/01/2016 | | | | 4 | 1000 | ||
| CALIFORNIA ST | 4.900% | 10/01/2012 | | | | 2 | 30 |
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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