 | |
 Home Trade Information and Prices Glossary
| |
Negative Yields Report for 06/20/2008 | |
| |
| Home Trade Information and Prices Glossary
| |
Negative Yields Report for 06/20/2008 | |
On Trade Date 06/20/2008 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) |
| KISSIMMEE FLA WTR & SWR REV REF | 6.000% | 10/01/2015 | | | | 2 | 20 | ||
| NEW JERSEY ST HSG FIN AGY GEN HSG LN | 5.250% | 11/01/2016 | | | | 1 | 35 | ||
| BAY CNTY FLA WTR SYS REV REF | 6.250% | 09/01/2014 | | | | 2 | 80 | ||
| SOUTH BEND IND WTRWKS REV | 4.700% | 01/01/2009 | | | | 2 | 50 | ||
| NEW YORK ST HSG FIN AGY REV REF-HSG PROJ MTG-SER A | 6.125% | 11/01/2020 | | | | 2 | 50 | ||
| RED RIVER AUTH TEX POLLUTN CTL REV REF-SOUTHWESTN PUB-RMK 6/17/99 | 5.200% | 07/01/2011 | | | | 4 | 200 | ||
| NEW YORK ST DORM AUTH REVS FHA INSD MTG-ELLIS HOSP | 5.500% | 08/01/2015 | | | | 3 | +3 | ||
| LEWISVILLE TEX HSG FIN CORP MULTIFAMILY REV HSG-M-N LEWISVILLE LTD PROJ | 5.500% | 06/01/2017 | | | | 2 | 40 | ||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER B | 5.000% | 07/01/2017 | | | | 1 | 65 | ||
| RAY CNTY MO PUB WTR SUPPLY DIST NO 3 WTRWKS SYS REV JR LIEN | 6.125% | 09/01/2015 | | | | 1 | 10 | ||
| NEW YORK ST HSG FIN AGY SVC CONTRACT OBLIG REV REF-SER C-MBIA IBC | 5.500% | 09/15/2022 | | | | 1 | 35 | ||
| BEAVER WTR DIST ARK BENTON & WASH CNTYS WTR REV REF | 5.850% | 11/15/2008 | | | | 10 | 1600 | ||
| SALISBURY N C WTR | 4.500% | 06/01/2014 | | | | 1 | 25 | ||
| MAHANOY PA AREA SCH DIST | 3.750% | 05/15/2013 | | | | 2 | 100 | ||
| BROOME CNTY N Y UNREFUNDED BALANCE | 5.400% | 04/15/2015 | | | | 1 | 15 | ||
| CARBON CNTY PA | 3.250% | 07/15/2010 | | | | 1 | 50 | ||
| SAN DIEGO CALIF SWR REV SER A-AMBAC-TCRS | 5.000% | 05/15/2023 | |  | | | 5 | 130 | |
| DETROIT MICH SEW DISP REV | 7.100% | 12/15/2009 | | | | 1 | 55 | ||
| MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV MULTIFAMILY-SER A | 6.000% | 07/01/2020 | | | | 4 | 20 | ||
| PUERTO RICO PORTS AUTH REV SER D | 6.000% | 07/01/2021 | | | | 6 | 650 | ||
| FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F | 6.000% | 06/01/2039 | | | | 1 | 35 | ||
| POWAY CALIF UNI SCH DIST PUB FING AUTH LEASE REV TRANCHE C | 3.125% | 12/01/2042 | | | | 5 | 1020 | ||
| NEW YORK ST DORM AUTH REVS ROCKEFELLER UNIV | 5.250% | 07/01/2011 | | | | 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: 
|
