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Negative Yields Report for 02/05/2008 | |
On Trade Date 02/05/2008 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) |
| SAN DIEGO CALIF HOSP REV MERCY HOSP & MED CTR | 8.875% | 02/01/2011 | | | | 4 | 20 | ||
| STOCKTON CALIF HSG FAC REV REF-GNMA-OCONNOR WOODS PROJ-A | 5.600% | 03/20/2028 | | | | 1 | 55 | ||
| CUYAHOGA CNTY OHIO HOSP REV MT SINAI MED CTR PROJ | 6.000% | 12/01/2014 | | | | 2 | 20 | ||
| SAN PABLO CALIF REDEV AGY REV SINGLE FAMILY MTG | 8.000% | 10/01/2011 | | | | 1 | 5 | ||
| SACRAMENTO CNTY CALIF SANTN DIST FING AUTH REV | 5.000% | 12/01/2016 | | | | 4 | 300 | ||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 04/01/2014 | | | | 1 | 5 | ||
| NORTH PALM BEACH HEIGHTS FLA WTR CTL DIST REF-SPL ASSMT-SER B | 6.500% | 10/01/2012 | | | | 2 | 40 | ||
| REEDSVILLE WIS NEW PUB HSG AUTH | 5.125% | 04/01/2010 | | | | 1 | 10 | ||
| SAN FRANCISCO CALIF ARPT IMPT CORP LEASE REV UTD AIRLS INC | 8.000% | 07/01/2013 | | | | 2 | 10 | ||
| PALM BEACH CNTY FLA HSG FIN AUTH HSG REV AMT-MULTIFAMILY-WOOD LAKES-A | 6.100% | 08/01/2029 | | | | 1 | 20 | ||
| MUSKINGUM CNTY OHIO HOSP FACS REV REF-FRANCISCAN SISTERS | 5.375% | 02/15/2012 | | | | 3 | 75 | ||
| MAURY CNTY TENN INDL DEV BRD POLLUTN CTL REV MULTI-MODAL-REF-SATURN CORP PJ | 6.500% | 09/01/2024 | | | | 2 | 50 | ||
| ERIE CNTY PA HSG AUTH GTD REV | 6.250% | 09/15/2016 | | | | 1 | 5 | ||
| FLORIDA ST PREREFUNDED | 5.000% | 07/01/2011 | | | | 1 | 100 | ||
| PRINCE WILLIAM CNTY VA INDL DEV AUTH HOSP REV REF-PRINCE WILLIAM-AMBAC-TCRS | 5.250% | 04/01/2019 | | | | 2 | 90 | ||
| SALT LAKE CITY UTAH HOSP REV | 7.350% | 06/01/2009 | | | | 1 | 10 | ||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV SAN DIEGO GAS & ELEC CO-SER A | 5.850% | 06/01/2021 | | | | 3 | 75 | ||
| PALM BEACH CNTY FLA HSG FIN AUTH MULTIFAMILY REV HSG-CHELSEA COMMONS APTS PROJ | 5.900% | 06/01/2029 | | | | 2 | 70 | ||
| NEW HAMPSHIRE ST HSG FIN AUTH SINGLEFAM RESDTL-A-REMKT2/1/93 | 6.800% | 07/01/2015 | | | | 2 | 10 | ||
| FLORIDA HSG FIN AGY HSG-SPINNAKER COVE APTS-SER G | 6.500% | 07/01/2036 | | | | 3 | 600 | ||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER E | 5.000% | 07/01/2010 | | | | 2 | 100 | ||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV ST JOSEPHS HOSP & MED CTR-A | 5.750% | 07/01/2016 | | | | 1 | 25 | ||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PROJ | 5.950% | 11/01/2029 | | | | 1 | 10 | ||
| FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 | 6.250% | 07/01/2035 | | | | 2 | 140 | ||
| FARMINGTON N MEX POLLUTN CTL REV REF-PUB SVC CO-B-RMK 12/1/97 | 5.800% | 04/01/2022 | | | | 1 | 10 | ||
| BRAWLEY CALIF CTFS PARTN REF-WTR SYS IMPT PROJ | 5.000% | 12/01/2024 | | | | 1 | 20 | ||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV ST JOSEPHS HOSP & MED CTR-A | 5.700% | 07/01/2012 | | | | 2 | 60 | ||
| DISTRICT COLUMBIA HOSP REV REF-MEDLANTIC HLTHCARE GRP-A | 5.750% | 08/15/2026 | | | | 6 | 100 | ||
| FREMONT & MADISON CNTYS IDAHO JT SCH DIST NO 215 ST ANTHONY | 4.125% | 08/15/2024 | | | | 14 | 560 | ||
| SAN MATEO CNTY CALIF JT PWRS AUTH LEASE REV CAP PROJS-SER A | 5.000% | 07/15/2013 | | | | 2 | 160 |
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: