![]() | |
Negative Yields Report for 06/10/2008 | |
On Trade Date 06/10/2008 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) |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HOWARD CNTY GENL HOSP | 5.500% | 07/01/2025 | | | | 2 | 50 | ||
| CHATTANOOGA TENN HEALTH & EDL FACS BRD REV HOSP CORP AMER | 8.500% | 12/01/2009 | | | | 1 | 10 | ||
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER C | 5.000% | 11/15/2011 | | | | 4 | 60 | ||
| POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ | 6.300% | 11/01/2020 | | | | 1 | 10 | ||
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS GEN PURP-SER A | 5.500% | 01/01/2011 | | | | 1 | 100 | ||
| NEW JERSEY ECONOMIC DEV AUTH REV REF-MTG-KENBROOK ASSOC PJ-A | 8.250% | 11/01/2015 | | | | 1 | 20 | ||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV UNREFUNDED BAL-HOSP-LIFESPAN | 5.500% | 05/15/2016 | | | | 6 | 365 | ||
| NEW JERSEY ST EDL FACS AUTH REV UNIV MEDICINE & DENTISTRY-B | 5.250% | 12/01/2021 | | | | 2 | 30 | ||
| ISLIP N Y RES RECOVERY AGY RES RECOVERY REV 1985 FAC-SER D | 6.500% | 07/01/2009 | | | | 1 | 40 | ||
| MARION CNTY FLA PUB IMPT REV REF | 5.300% | 12/01/2014 | | | | 6 | 675 | ||
| PHILADELPHIA PA AUTH FOR INDL DEV INDL & COML REV GIRARD ESTATES FACS LEASING PJ | 5.000% | 05/15/2027 | | | | 1 | 40 | ||
| NEW YORK N Y CITY INDL DEV AGY CIVIC FAC REV ROCKEFELLER FNDTN PROJ | 5.375% | 07/01/2023 | | | | 1 | 75 | ||
| MISSION VIEJO CALIF CTFS PARTN MISSION VIEJO PUB LIBR FING PJ | 6.000% | 08/01/2026 | | | | 3 | 200 | ||
| NEW JERSEY ST TPK AUTH TPK REV | 5.750% | 01/01/2009 | | | | 1 | 30 | ||
| PASADENA CALIF UNI SCH DIST SER B | 5.250% | 07/01/2017 | | | | 2 | 40 | ||
| PEORIA ARIZ IMPT DIST SPL ASSMT-NO 9601 | 5.300% | 01/01/2009 | | | | 2 | 170 | ||
| ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX UNREFUNDED BAL-2004-SER C | 5.600% | 07/15/2025 | | | | 1 | 5 | ||
| NORTHEAST HOSP AUTH TEX REV REF-NORTHEAST MED CTR HOSP | 5.625% | 05/15/2022 | | | | 2 | 75 | ||
| NEW YORK ST HSG FIN AGY REV REF-HSG PROJ MTG-SER A | 5.800% | 11/01/2009 | | | | 2 | 60 | ||
| NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV REF-HOFSTRA UNIV PJ | 5.000% | 07/01/2023 | | | | 1 | 25 | ||
| MASSACHUSETTS ST TPK AUTH WESTERN TPK REV SER A | 5.550% | 01/01/2017 | | | | 2 | 50 | ||
| LEE CNTY N C WTR & SWR DIST NO 1 SER A | 5.000% | 06/01/2010 | | | | 1 | 75 | ||
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS HOSP AUXILIO MUTUO PJ-SER A | 5.500% | 07/01/2017 | | | | 2 | 200 | ||
| LOS ANGELES CALIF DEPT WTR & PWR ELEC PLT REV PREREFUNDED | 4.750% | 08/15/2017 | | | | 1 | 15 | ||
| NEW JERSEY ST EDL FACS AUTH REV UNIV MEDICINE & DENTISTRY-B | 5.250% | 12/01/2016 | | | | 2 | 50 | ||
| SCOTLAND CNTY N C | 4.400% | 06/01/2010 | | | | 1 | 300 | ||
| SCOTLAND CNTY N C | 4.900% | 06/01/2014 | | | | 15 | 1900 | ||
| SYRACUSE N Y HSG AUTH REV FHA-INSD MTG-LORETTO REST-A | 5.800% | 08/01/2037 | | | | 6 | 200 | ||
| NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG | 4.900% | 02/01/2011 | | | | 1 | 170 | ||
| CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-CATHOLIC WEST-E | 5.250% | 07/01/2023 | | | | 1 | 55 | ||
| LEXINGTON N C ELEC | 4.250% | 06/01/2011 | | | | 1 | 150 | ||
| ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ | 5.375% | 06/01/2017 | | | | 4 | 100 | ||
| LYCOMING CNTY PA AUTH HOSP REV WILLIAMSPORT HOSP OBLIG GRP | 5.250% | 11/15/2015 | | | | 3 | 300 | ||
| HILLSBOROUGH N C WTR | 4.700% | 02/01/2014 | | | | 7 | 1800 | ||
| KING CNTY WASH SCH DIST NO 403 RENTON REF | 4.400% | 06/01/2011 | | | | 2 | 50 | ||
| CALDWELL CNTY N C PUB IMPT-SER A | 4.700% | 06/01/2013 | | | | 13 | 3100 | ||
| FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A | 5.125% | 10/01/2016 | | | | 5 | 100 | ||
| CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A | 5.500% | 01/01/2021 | | | | 5 | 80 | ||
| TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C | 5.250% | 06/01/2012 | | | | 2 | 40 | ||
| BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV GNMA-REF-TAMARAC POINTE APT PJ | 6.300% | 01/01/2032 | | | | 2 | 20 | ||
| SOCORRO N MEX HOSP SYS REV SOUTHWEST CMNTY HEALTH SVCS | 10.000% | 08/01/2012 | | | | 1 | 155 | ||
| INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV PREREFUNDED-SER A | 5.000% | 07/01/2012 | | | | 2 | 10 | ||
| VERMONT EDL & HEALTH BLDGS FING AGY REV HOSP-FLETCHER ALLEN HEALTH-B | 4.125% | 12/01/2019 | | | | 6 | 155 |
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: