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Negative Yields Report for 02/04/2008 | |
On Trade Date 02/04/2008 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) |
| FULCO GA HOSP AUTH REV ANTIC CTFS ST JOSEPHS HOSP | 5.500% | 10/01/2018 | | | | 2 | 30 | ||
| SEQUOIA CALIF HOSP DIST REV | 5.375% | 08/15/2023 | | | | 3 | 400 | ||
| ATLANTA GA | 5.600% | 12/01/2018 | | | | 5 | 480 | ||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL UNREFUNDED BAL-ST REVOLVING-C | 6.000% | 01/01/2016 | | | | 2 | 200 | ||
| WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV REF-SER A | 5.500% | 01/01/2012 | | | | 3 | 400 | ||
| DELAWARE ST ECONOMIC DEV AUTH REV WTR-UNITED WTR DELAWARE INC PJ | 6.200% | 06/01/2025 | | | | 4 | 75 | ||
| TRIBOROUGH BRDG & TUNL AUTH N Y SPL OBLIG REF-SER A | 5.250% | 01/01/2011 | | | | 3 | 200 | ||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-LOOMIS CHAFEE-C | 5.500% | 07/01/2026 | | | | 4 | 460 | ||
| PORT EVERGLADES AUTH FLA PORT IMPT REV REF-SER A | 5.000% | 09/01/2016 | | | | 2 | 35 | ||
| RED RIVER AUTH TEX POLLUTN CTL REV REF-SOUTHWESTN PUB-RMK 6/17/99 | 5.200% | 07/01/2011 | | | | 2 | 200 | ||
| WAKE CNTY N C PUB IMPT | 4.500% | 03/01/2012 | | | | 1 | 45 | ||
| VALLEJO CALIF UNI SCH DIST | 5.400% | 08/01/2024 | | | | 3 | 90 | ||
| BOSTON MASS WTR & SWR COMMN REV GEN-SR SER-SER D | 4.750% | 11/01/2022 | | | | 11 | 110 | ||
| NEBHELP INC NEB REV STUDENT LN PROG-B-RMKT-3/10/94 | 5.875% | 06/01/2014 | | | | 1 | 5 | ||
| EMERY CNTY UTAH POLLUTN CTL REV REF-AMT-PACIFICORP PROJS-SER B | 5.625% | 11/01/2023 | | | | 1 | 20 | ||
| PENN HILLS PA NTS | 5.500% | 12/01/2009 | | | | 1 | 50 | ||
| NEW JERSEY ST EDL FACS AUTH REV UNIV MEDICINE & DENTISTRY-B | 5.250% | 12/01/2021 | | | | 4 | 400 | ||
| WEST FELICIANA PARISH LA POLLUTION CTL REV GULF STATES-D-RMKT-5/1/98 | 5.800% | 12/01/2015 | | | | 1 | 25 | ||
| CALIFORNIA ST PUB WKS BRD LEASE REV REF-CALIF CMNTY CLG-D-MBIA IBC | 5.375% | 03/01/2012 | | | | 3 | 600 | ||
| SOUTHLAKE TEX PARK DEV CORP SALES TAX REV UNREFUNDED BALANCE-REF & IMPT | 5.250% | 08/15/2012 | | | | 3 | 15 | ||
| PALM BEACH CNTY FLA HSG FIN AUTH MULTIFAMILY REV HSG-WINDSOR PK-A-MBIA IBC | 5.800% | 12/01/2028 | | | | 2 | 20 | ||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV ST JOSEPHS HOSP & MED CTR-A | 5.750% | 07/01/2016 | | | | 1 | 25 |
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: