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Negative Yields Report for 02/25/2008 | |
On Trade Date 02/25/2008 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) |
| KING CNTY WASH | 5.000% | 05/01/2012 | | | | 2 | 30 | ||
| SAN ANTONIO TEX RIV AUTH IMPT REV | 5.900% | 07/01/2013 | | | | 2 | 10 | ||
| SALEM CNTY N J INDL POLLUTN CTL FING AUTH REV POLLTN CTL-PUBLIC SVC E & G-A | 5.450% | 02/01/2032 | | | | 4 | 95 | ||
| ANGOLA IND HEALTHCARE FACS REV NATL ASSISTANCE BUREAU PJ-A | 8.700% | 05/01/2032 | | | | 1 | 10 | ||
| NEW YORK N Y NEW PUB HSG AUTH | 5.125% | 01/01/2013 | | | | 2 | 20 | ||
| SANFORD FLA CMNTY REDEV AGY PUB IMPT REV SER A | 6.000% | 06/01/2011 | | | | 5 | 85 | ||
| FAIRLAWN OHIO | 7.000% | 12/01/2011 | | | | 1 | 10 | ||
| TEXAS ST COLLEGE STUDENT LN | 6.000% | 08/01/2016 | | | | 2 | 60 | ||
| ENTERPRISE CMNTY DEV DIST FLA SPL ASSMT | 6.100% | 05/01/2016 | | | | 4 | 60 | ||
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV AMT-SECOND SER-ISSUE 16A | 5.125% | 05/01/2023 | | | | 3 | 30 | ||
| NORTH CAROLINA HSG FIN AGY REF-MULTIFAMILY-SER H | 5.950% | 07/01/2021 | | | | 4 | 40 | ||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A | 5.000% | 06/01/2024 | | | | 1 | 10 | ||
| NEW YORK ST ENERGY RESH & DEV AUTH GAS FACS REV BROOKLYN UNION GAS CO PJ-SER A | 5.500% | 01/01/2021 | | | | 4 | 400 | ||
| UNIVERSITY CITY MO INDL DEV AUTH HSG REV REF-MULTIFAM-GNMA-CANTERBURY-A | 5.950% | 12/20/2025 | | | | 2 | 40 | ||
| BUCKS CNTY PA HSG AUTH GTD REV | 6.150% | 10/01/2014 | | | | 2 | 10 | ||
| DELAWARE ST ECONOMIC DEV AUTH REV WTR-UNITED WTR DELAWARE INC PJ | 6.200% | 06/01/2025 | | | | 2 | 30 | ||
| NORTHAMPTON CNTY PA HIGHER ED AUTH REV COLLEGE-LAFAYETTE COLLEGE PJ | 5.000% | 11/01/2027 | | | | 1 | 5 | ||
| BELDING MICH REF-TAX INCREMENT FIN AUTH | 4.700% | 05/01/2014 | | | | 1 | 20 | ||
| BELDING MICH REF-TAX INCREMENT FIN AUTH | 4.750% | 05/01/2015 | | | | 1 | 45 | ||
| TRIBOROUGH BRDG & TUNL AUTH N Y SPL OBLIG REF-SER A | 5.250% | 01/01/2014 | | | | 2 | 40 | ||
| MINNEAPOLIS MINN CMNTY DEV AGY SUPPORTED DEV REV LTD TAX-COMMON BD FD SER 1 | 6.150% | 06/01/2017 | | | | 1 | 50 | ||
| MISSISSIPPI DEV BK SPL OBLIG BRUTS-SER D12-2 | % | 07/01/2014 | | | | 4 | 100 | ||
| MISSISSIPPI DEV BK SPL OBLIG BRUTS-SER D12-1 | % | 07/01/2014 | | | | 4 | 100 | ||
| MISSISSIPPI DEV BK SPL OBLIG BRUTS-SER D12-3 | % | 07/01/2014 | | | | 4 | 120 | ||
| SAYREVILLE N J GEN IMPT | 4.600% | 09/01/2010 | | | | 4 | 480 | ||
| KATY TEX INDPT SCH DIST UNREFUNDED BAL-REF-SER A | 4.750% | 02/15/2027 | | | | 4 | 120 | ||
| JACKSONVILLE FLA SALES TAX REV RIVER CITY RENAISSANCE PROJ | 5.125% | 10/01/2018 | | | | 5 | 180 | ||
| INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV PREREFUNDED-SER A | 5.000% | 07/01/2021 | | | | 1 | 15 | ||
| MASSACHUSETTS ST SPL OBLIG REV ADJ-CONS LN-SER A | % | 06/01/2022 | | | | 1 | 25 | ||
| KENOWA HILLS MICH PUB SCHS BRUTS-SER D14 | % | 11/01/2013 | | | | 4 | 1280 | ||
| YOSEMITE CALIF CMNTY COLLEGE DIST BRUTS-SER D19-1 | % | 02/01/2014 | | | | 4 | 1820 | ||
| YOSEMITE CALIF CMNTY COLLEGE DIST BRUTS-SER D19-2 | % | 02/01/2014 | | | | 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: