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Negative Yields Report for 06/25/2008 | |
On Trade Date 06/25/2008 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) |
| PUERTO RICO ELEC PWR AUTH PWR REV SER DD | 5.000% | 07/01/2008 | | | | 5 | 80 | ||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HOWARD CNTY GENL HOSP | 5.500% | 07/01/2025 | | | | 4 | 150 | ||
| KERN CALIF HIGH SCH DIST SER D | 5.500% | 08/01/2011 | | | | 2 | 100 | ||
| PITT CNTY N C REV PITT CNTY MEM HOSP | 5.500% | 12/01/2015 | | | | 5 | 550 | ||
| ATLANTA GA | 5.600% | 12/01/2018 | | | | 2 | 170 | ||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A | 5.250% | 05/15/2026 | | | | 3 | 110 | ||
| BREVARD CNTY FLA INDL DEV REV SUPERX DRUG CORP-KROGER CO PRJ | 7.250% | 01/01/2009 | | | | 2 | 50 | ||
| NEW YORK ST DORM AUTH REVS FHA INSD MTG-EPISCOPAL HLTH | 5.900% | 08/01/2020 | | | | 2 | 80 | ||
| SACRAMENTO CNTY CALIF SANTN DIST FING AUTH REV | 5.125% | 12/01/2013 | | | | 2 | 350 | ||
| ORANGE N J NEW PUB HSG AUTH | 5.000% | 04/01/2012 | | | | 3 | 150 | ||
| NEW YORK ST DORM AUTH REVS SECONDARILY INSD PREREFUND-06-ST UNIV-MBIA IBC | 5.125% | 05/15/2021 | | | | 3 | 240 | ||
| POINTE COUPEE PARISH LA POLLUTN CTL REV REF-GULF STATES UTILS CO PROJ | 6.700% | 03/01/2013 | | | | 1 | 10 | ||
| HARRISBURG PA AUTH RES RECOVERY FAC REV PREREFUNDED-SER B | 5.000% | 09/01/2015 | | | | 2 | 20 | ||
| BENSALEM TWP PA AUTH WTR & SWR REV | 6.750% | 12/01/2014 | | | | 2 | 35 | ||
| RED RIVER AUTH TEX POLLUTN CTL REV REF-SOUTHWESTN PUB-RMK 6/17/99 | 5.200% | 07/01/2011 | | | | 2 | 100 | ||
| MONTANA ST LONG-RANGE BLDG PROG-SER B | 4.300% | 08/01/2009 | | | | 2 | 2000 | ||
| RUTGERS ST UNIV N J UNIV REVS REF-SER U | 4.700% | 05/01/2010 | | | | 2 | 50 | ||
| WEST MIFFLIN PA SAN SWR MUN AUTH SWR REV | 5.000% | 08/01/2028 | | | | 2 | 40 | ||
| NEW YORK ST MED CARE FACS FIN AGY REV HOSP & NURSING HOME INSD MTG-D | 5.400% | 08/15/2033 | | | | 2 | 130 | ||
| ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-ILL PWR CO PROJ-SER A | 5.700% | 02/01/2024 | | | | 7 | 280 | ||
| SEQUOIA CALIF HOSP DIST REV | 5.375% | 08/15/2023 | | | | 1 | 10 | ||
| MAINE MUN BD BK SER D | 6.300% | 11/01/2014 | | | | 3 | 60 | ||
| SOUTH BEND IND WTRWKS REV | 4.750% | 01/01/2011 | | | | 1 | 200 | ||
| FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS | 5.000% | 07/01/2012 | | | | 5 | 150 | ||
| CENTRAL ARIZ IRR & DRAIN DIST REF-SER A | 6.000% | 06/01/2013 | | | | 1 | 9.55 | ||
| NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER I-AMBAC TCRS | 5.000% | 02/15/2010 | | | | 1 | 5 | ||
| PAHOKEE FLA INDL DEV REV GLADES HEALTH CTR PROJ-SER A | 10.250% | 08/01/2010 | | | | 4 | 60 | ||
| JOPLIN MO INDL DEV AUTH REV CATHOLIC HEALTH INITIATIVES-A | 5.625% | 12/01/2010 | | | | 7 | 3680+1 | ||
| SAN FRANCISCO CALIF CITY & CNTY REDEV AGY MULTIFAMILY REV REF-HSG-GNMA-SOUTH BEACH PROJ | 5.700% | 03/01/2029 | | | | 2 | 20 | ||
| OREGON ST TAX ANTIC NTS-SER A | 3.000% | 06/30/2009 | | | | 28 | 2190+24 | ||
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-WASTEWTR TREATMENT-SER G | 5.000% | 04/01/2011 | | | | 3 | 300 | ||
| STONINGTON CONN | 4.600% | 04/01/2009 | | | | 4 | 900 | ||
| NEW YORK ST DORM AUTH REVS INSD-MARCH OF DIMES BIRTH | 5.600% | 07/01/2012 | | | | 1 | 15 | ||
| NORTHERN CALIF TRANSMISSION AGY REV ARS-REF-CALIF-ORE TRANSMISS-B | % | 05/01/2024 | | | | 29 | 2499 |
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: