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Negative Yields Report for 01/30/2008 | |
On Trade Date 01/30/2008 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 | | | | 1 | 35 | ||
| ONTARIO CALIF REDEV FING AUTH REV ONTARIO REDEV PROJ NO 1 | 5.500% | 08/01/2018 | | | | 1 | 10 | ||
| SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A | 5.150% | 01/01/2009 | | | | 1 | 26 | ||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER Q | 5.125% | 07/01/2013 | | | | 13 | 800 | ||
| SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV PREREF-SALT RIV-MAN RED 1/1/11 | 5.000% | 01/01/2020 | | | | 2 | 20 | ||
| TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH | 5.125% | 12/01/2023 | | | | 2 | 20 | ||
| CASTINE ME | 6.150% | 08/01/2012 | | | | 1 | 15 | ||
| MADISON CNTY IND HOSP AUTH HOSP FAC REV REF-SER A | 8.000% | 01/01/2014 | | | | 2 | 40 | ||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-KENNEDY HLTH SYS-SER A | 5.125% | 07/01/2027 | | | | 1 | 15 | ||
| WINSLOW ME TAXABLE-CROWE ROPE INDS-B | 7.800% | 03/01/2015 | | | | 1 | 15 | ||
| PUERTO RICO COMWLTH URBAN RENEWAL & HSG CORP 13TH ISSUE | 6.000% | 06/01/2013 | | | | 1 | 10 | ||
| MIAMI FLA SPL OBLIG ADMIN BLDG ACQUISITION PROJ | 5.700% | 02/01/2010 | | | | 1 | 25 | ||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-SER G | 5.375% | 07/01/2024 | | | | 7 | 1050 | ||
| MARTIN CNTY FLA INDL DEV AUTH INDL DEV REV INDIANTOWN COGENERATION PJ-B | 8.050% | 12/15/2025 | | | | 1 | 10 | ||
| CHARLESTON CNTY S C HOSP FACS REV REF & IMPT-MED SOCIETY HLTH PJ | 5.500% | 10/01/2019 | | | | 1 | 85 | ||
| OUTER DRIVE HSG FIN CORP MICH MTG REV REF-FHA-SEC 8-GREENHOUSE PJ-A | 6.000% | 01/01/2023 | | | | 3 | 2595 | ||
| VISTA CALIF JT PWRS FING AUTH REV NORTH CNTY SQUARE PROJ-SER C | 6.100% | 10/01/2021 | | | | 1 | 10 | ||
| WACO TEX NEW PUB HSG AUTH | 4.875% | 12/01/2012 | | | | 2 | 20 | ||
| HAWTHORNE CALIF PKG AUTH SPL TAX REF-CMNTY FACS DIST NO 1 | 8.000% | 09/01/2015 | | | | 2 | 30 | ||
| COLUMBIA TENN ELEC SYS REV | 5.625% | 09/01/2016 | | | | 1 | 50 | ||
| OREGON ST BD BK REV OREGON ECONOMIC DEV DEPT-SER A | 5.100% | 01/01/2018 | | | | 1 | 10 | ||
| WISCONSIN ST REF-SER 2 | 6.200% | 05/01/2024 | | | | 1 | 5 | ||
| NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER H-AMBAC TCRS | 5.200% | 02/15/2013 | | | | 6 | 1000 | ||
| NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A | 5.000% | 07/01/2016 | | | | 1 | 10 | ||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV LAWRENCE & MEM HOSP-D | 5.000% | 07/01/2013 | | | | 1 | 25 | ||
| NEW YORK ST ENERGY RESH & DEV AUTH GAS FACS REV BROOKLYN UNION GAS CO PJ-SER A | 5.500% | 01/01/2021 | | | | 6 | 1190+3 | ||
| NEW YORK N Y PREREFUNDED-SER C-FGIC-TCRS | 7.000% | 02/01/2013 | | | | 1 | 20 | ||
| NEW YORK N Y UNREFUNDED BALANCE-SER E | 6.000% | 05/15/2011 | | | | 2 | 10 | ||
| BRADENTON FLA SPL REV REF-SUB LIEN | 5.250% | 10/01/2010 | | | | 2 | 100 | ||
| WEST PATTERSON CALIF FING AUTH SPL TAX CMNTY FACS DIST NO 2001-1-A | 6.600% | 09/01/2033 | | | | 2 | 40 | ||
| PORT AUTH N Y & N J SPL OBLIG REV SPL PJ-JFK INTL AIR TERMINAL-6 | 5.750% | 12/01/2025 | | | | 6 | 185 | ||
| LOS ANGELES CALIF DEPT WTR & PWR ELEC PLT REV PREREFUNDED-MBIA IBC BNY | 5.125% | 10/15/2024 | | | | 1 | 5 | ||
| FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J | 6.200% | 12/01/2035 | | | | 6 | 100 | ||
| INDIANA HEALTH FAC FING AUTH REV UNREFUNDED BALANCE-ANCILLA SYS | 5.250% | 07/01/2022 | | | | 1 | 35 | ||
| CONNECTICUT ST UNREFUNDED BALANCE-SER A | 5.650% | 03/15/2012 | | | | 1 | 30 | ||
| MARTIN CNTY FLA INDL DEV AUTH INDL DEV REV INDIANTOWN COGENERATION PJ-A | 7.875% | 12/15/2025 | | | | 2 | 25 | ||
| MASSACHUSETTS ST INDL FIN AGY REV TUFTS UNIV-SER H | 4.750% | 02/15/2028 | | | | 1 | 15 | ||
| NEW YORK ST TWY AUTH GEN REV REF-SER E | 5.250% | 01/01/2009 | | | | 1 | 250 | ||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER O-MBIAIBC | 5.125% | 06/15/2024 | | | | 4 | 1180 | ||
| HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV HAWAIIAN ELEC CO & SUBSIDS PJS | 5.450% | 11/01/2023 | | | | 6 | 1070 | ||
| CALIFORNIA HEALTH FACS FING AUTH REV HLTH FAC-SISTERS PROVIDENCE | 5.500% | 10/01/2014 | | | | 6 | 800 | ||
| STANLEY LAKE MUN UTIL DIST TEX REF-WTRWKS & SWR SYS | 4.800% | 07/01/2009 | | | | 3 | 345 | ||
| FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ | 4.750% | 08/01/2017 | | | | 1 | 15 | ||
| RICEWOOD MUN UTIL DIST TEX REF | 4.800% | 09/01/2010 | | | | 3 | 600 | ||
| NEW YORK ST DORM AUTH REVS SECONDARILY INSD PREREFUND-06-ST UNIV-MBIA IBC | 5.125% | 05/15/2021 | | | | 1 | 50 | ||
| LONG BEACH CALIF BD FIN AUTH LEASE REV REF-CIVIC CTR PROJ-SER A | 5.000% | 10/01/2027 | | | | 1 | 5 | ||
| ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS | 5.500% | 08/01/2010 | | | | 5 | 1500 | ||
| NEW YORK N Y SER G-MBIA IBC | 5.000% | 08/01/2022 | | | | 3 | 135 | ||
| BIBB CNTY GA DEV AUTH REV MTG-GNMA-MIDDLE GA LIFE CARE-A | 6.700% | 11/20/2025 | | | | 2 | 40 | ||
| CALIFORNIA ST PUB WKS BRD LEASE REV VARIOUS CMNTY COLLEGE PROJS-A | 5.625% | 03/01/2016 | | | | 2 | +2 | ||
| FRANKLIN CNTY OHIO MULTIFAMILY REV HSG-MTG-FHA-HAMILTON CREEK-A | 5.800% | 07/01/2014 | | | | 4 | 200 | ||
| MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV REF-SYS ENERGY RES INC PJ | 5.900% | 05/01/2022 | | | | 1 | 5 | ||
| VACAVILLE CALIF IMPT BD ACT 1915 REF & IMPT-CONS REASSESSMENT-A | 5.300% | 09/02/2011 | | | | 2 | 100 | ||
| BAD AXE MICH WTR SUPPLY & SEW DISP SYS REV SER A | 5.000% | 12/01/2014 | | | | 1 | 10 | ||
| FARMINGTON N MEX POLLUTN CTL REV REF-PUB SVC CO-B-RMK 12/1/97 | 5.800% | 04/01/2022 | | | | 1 | 55 | ||
| TEXAS ST COLLEGE STUDENT LN | 5.000% | 08/01/2013 | | | | 2 | 200 | ||
| MERCEDES TEX CTFS OBLIG | 4.600% | 02/15/2011 | | | | 3 | 480 | ||
| JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF & IMPT-MED CTR HOSP | 5.250% | 07/01/2028 | | | | 6 | 1940 |
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: