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 Home Trade Information and Prices Glossary
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Negative Yields Report for 06/11/2008 | |
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| Home Trade Information and Prices Glossary
| |
Negative Yields Report for 06/11/2008 | |
On Trade Date 06/11/2008 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) |
| PHOENIX ARIZ STR & HWY USER REV REF-JR LIEN | 6.250% | 07/01/2011 | | | | 1 | 5 | ||
| DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A | 5.375% | 11/15/2023 | |  | | | 5 | 335 | |
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ AMERICAN WTR CO INC PJ-A | 6.875% | 11/01/2034 | | | | 2 | 30 | ||
| WESTERN MONMOUTH UTILS AUTH N J SWR REV | 6.800% | 02/01/2012 | | | | 1 | 10 | ||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-SER G | 5.375% | 07/01/2024 | | | | 6 | 435 | ||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PREREFUNDED-CAREGROUP-SER A | 5.000% | 07/01/2025 | | | | 3 | 290 | ||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PJ-SER B | 5.200% | 10/01/2022 | | | | 1 | 10 | ||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-PITTSBURGH MERCY HLTH SYS | 5.625% | 08/15/2026 | | | | 2 | 50 | ||
| UNIVERSITY COLO UNIV REVS REF-SER A | 5.375% | 06/01/2015 | | | | 4 | 200 | ||
| SACRAMENTO CNTY CALIF SANTN DIST FING AUTH REV | 5.000% | 12/01/2016 | | | | 4 | 400 | ||
| MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP | 5.750% | 03/15/2028 | | | | 2 | 60 | ||
| SAN LEANDRO CALIF HOSP REV VESPER MEM HOSP | 11.500% | 05/01/2011 | | | | 1 | 10 | ||
| STOCKTON CALIF HSG FAC REV REF-GNMA-OCONNOR WOODS PROJ-A | 5.600% | 03/20/2028 | | | | 4 | 200 | ||
| PALM SPRINGS FLA WTR & SWR REV | 9.200% | 10/01/2012 | | | | | 2 | 18 | |
| SURRY CNTY N C | 5.250% | 04/01/2012 | | | | 2 | 125 | ||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV FREEMAN HOSP PROJ-SER A | 5.500% | 02/15/2024 | | | | 3 | 130 | ||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2017 | | | | 5 | 75 | ||
| FAIRFAX CNTY VA REDEV & HSG AUTH MULTI-FAMILY HSG REV REF-FHA-PAUL SPRING CTR-SER A | 6.000% | 12/15/2028 | | | | 4 | 40 | ||
| MASSACHUSETTS ST INDL FIN AGY REV PKG FAC-AVON ASSOC LLC-SER A | 5.375% | 04/01/2020 | | | | 2 | 100 | ||
| LAGUNA HILLS CALIF CTFS PARTN CIVIC CTR PROJ | 4.375% | 06/01/2018 | | | | 1 | 100 | ||
| SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV REF-SER A | 5.000% | 07/01/2017 | | | | 3 | 255 | ||
| NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A | 5.000% | 07/01/2015 | | | | 4 | 140 | ||
| LEE CNTY N C WTR & SWR DIST NO 1 SER A | 5.000% | 06/01/2009 | | | | 2 | 55 | ||
| SAN FRANCISCO CALIF CITY & CNTY REDEV FING AUTH TAX REF-REDEV PROJS-SER D | 5.000% | 08/01/2019 | | | | 1 | 65 | ||
| NEW JERSEY ST EDL FACS AUTH REV UNIV MEDICINE & DENTISTRY-B | 5.250% | 12/01/2015 | | | | 1 | 20 | ||
| CARLSBAD N MEX JT WTR & SWR REV REF & IMPT | 4.750% | 06/01/2017 | | | | 1 | 30 | ||
| CUPERTINO CALIF UN SCH DIST SER C | 4.875% | 08/01/2022 | | | | 1 | 35 | ||
| CHARLESTON CNTY S C HOSP FACS REV REF & IMPT-MED SOCIETY HLTH PJ | 5.500% | 10/01/2019 | | | | 1 | 10 | ||
| NEW MEXICO ST HWY COMMN TAX REV SUB LIEN-SER B | 5.125% | 06/15/2011 | | | | 1 | 20 | ||
| BRISTOL CNTY R I WTR AUTH REV GEN-SER A | 4.900% | 07/01/2011 | | | | 2 | 100 | ||
| PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-B | 7.000% | 08/01/2015 | | | | 1 | 100 | ||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV BORGESS MED CTR-SER A | 5.625% | 06/01/2014 | | | | 1 | 5 | ||
| NEW YORK N Y UNREFUNDED BAL-SER C | 5.000% | 08/15/2014 | | | | 1 | 20 | ||
| LUMBERTON N C | 4.750% | 02/01/2013 | | | | 4 | 1650 | ||
| HILLSBOROUGH N C WTR | 4.700% | 02/01/2014 | | | | 2 | 200 | ||
| FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J | 6.050% | 12/01/2025 | | | | 1 | 40 | ||
| LANCASTER CNTY PA HOSP AUTH REV LANCASTER GEN HOSP PROJ | 4.700% | 07/01/2009 | | | | 3 | 120 | ||
| CALDWELL CNTY N C PUB IMPT-SER A | 4.700% | 06/01/2013 | | | | 10 | 900 | ||
| NEW YORK N Y SER H | 5.000% | 08/01/2022 | | | | 6 | 140 | ||
| SOUTHERN COLUMBIA AREA SCH DIST PA | 3.600% | 02/01/2013 | | | | 4 | 200 | ||
| NEW YORK N Y SER A | 5.000% | 08/01/2016 | | | | 1 | 10 | ||
| CARY N C PKS & RECREATIONAL FACS | 4.200% | 06/01/2012 | | | | 1 | 375 | ||
| GOLDSBORO N C | 4.250% | 06/01/2010 | | | | 1 | 250 | ||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D | 5.250% | 06/01/2011 | | | | 3 | 30 | ||
| CATAWBA CNTY N C | 4.400% | 06/01/2012 | | | | 1 | 200 | ||
| LOUISA VA INDL DEV AUTH POLLUTN CTL REV VA ELEC & PWR CO-RMKT 11/8/02 | 5.250% | 12/01/2008 | | | | 3 | +3 | ||
| LAS CRUCES N MEX JT UTIL REV SER B | 4.900% | 06/01/2011 | | | | 1 | 25 | ||
| CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV UNREFUNDED BAL-2008-WTR SYS-Q | 5.375% | 12/01/2027 | | | | 1 | 10 | ||
| CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV SER B | 5.200% | 12/01/2028 | | | | 3 | 130 | ||
| NEW JERSEY ECONOMIC DEV AUTH MKT TRANSITION FAC REV REF-SR LIEN-SER A | 5.000% | 07/01/2008 | | | | 3 | 90 | ||
| OXNARD CALIF UN HIGH SCH DIST SER E | 5.800% | 08/01/2019 | | | | 1 | 100 | ||
| PLEASANT VALLEY CALIF SCH DIST VENTURA CNTY SER C | 5.750% | 08/01/2025 | | | | 1 | 100 | ||
| PHOENIX ARIZ | 7.000% | 07/01/2009 | | | | 1 | 25 | ||
| SHERMAN TEX NEW PUB HSG AUTH | 5.000% | 06/01/2009 | | | | 1 | 25 | ||
| TRACY CALIF AREA PUB FACS FING AGY SPL TAX REF-CMNTY FACS DIST NO 87-1-H | 5.600% | 10/01/2010 | | | | 12 | 1980 | ||
| ABILENE TEX HEALTH FACS DEV CORP HOSP REV REF & IMPT-HENDRICK MED CTR-C | 6.150% | 09/01/2025 | | | | 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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