 | |
 Home Trade Information and Prices Glossary
| |
Negative Yields Report for 02/06/2008 | |
| |
| Home Trade Information and Prices Glossary
| |
Negative Yields Report for 02/06/2008 | |
On Trade Date 02/06/2008 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) |
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-PITTSBURGH MERCY HLTH SYS | 5.625% | 08/15/2026 | | | | 2 | 30 | ||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BORGESS MED CTR-SER A | 5.250% | 06/01/2017 | | | | 2 | 50 | ||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV CHARITY OBLIG GROUP-SER B | 5.250% | 08/15/2027 | | | | 7 | 945 | ||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST MED CENTER-SER C | 5.375% | 09/01/2022 | | | | 2 | 90 | ||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A | 5.250% | 05/15/2026 | | | | 5 | 90 | ||
| SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV PREREF-SALT RIV-MAN RED 1/1/11 | 5.000% | 01/01/2020 | | | | 1 | 20 | ||
| ARIZONA HEALTH FACS AUTH HOSP SYS REV REF-PHOENIX BAPTIST HOSP & MED | 6.250% | 09/01/2011 | | | | 2 | 20 | ||
| INDIANA HEALTH FAC FING AUTH HOSP REV REF-METHODIST HOSP IND-SER A | 5.750% | 09/01/2011 | | | | 2 | 40 | ||
| NORFOLK VA WTR REV | 5.875% | 11/01/2020 | | | | 2 | 40 | ||
| SACRAMENTO CALIF MUN UTIL DIST ELEC REV PREREFUNDED-SER C | 5.750% | 11/15/2009 | | | | 3 | 300 | ||
| TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS | 5.000% | 12/01/2012 | | | | 3 | 225 | ||
| MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV SYS ENERGY RES INC PJ | 5.875% | 04/01/2022 | | | | 2 | 35 | ||
| GRAND RAPIDS MICH DOWNTOWN DEV AUTH TAX INCREMENT REV | 6.875% | 06/01/2024 | | | | 1 | 50 | ||
| NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A | 5.000% | 07/01/2014 | | | | 2 | 60 | ||
| CALIFORNIA ST | 5.200% | 03/01/2012 | | | | 5 | 450 | ||
| MIAMI FLA SPL OBLIG ADMIN BLDG ACQUISITION PROJ | 5.700% | 02/01/2010 | | | | 3 | 225 | ||
| MICHIGAN ST HSG DEV AUTH LTD OBLIG REV WALLED LAKE VILLA PROJ | 6.000% | 04/15/2018 | | | | 1 | 5 | ||
| NEW YORK ST ENVIRONMENTAL FACS CORP POLLUTN CTL REV STATE WTR REVOLVING-FD-SER A | 7.500% | 06/15/2012 | |  | | | 3 | 15 | |
| KING CNTY WASH | 5.000% | 05/01/2011 | | | | 2 | 40 | ||
| FRANKLIN TWP N J SEW AUTH SWR REV REF-JR LIEN | 5.000% | 07/01/2014 | | | | 2 | 110 | ||
| NEBHELP INC NEB REV CAP APPREC-RESIDUAL ASSETS-A | 0.000% | 12/15/2015 | | | | 1 | 25 | ||
| UNIVERSITY COLO UNIV REVS REF-SER A | 5.375% | 06/01/2015 | | | | 4 | 60 | ||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV NEW BRITAIN GEN HOSP-SER B | 6.125% | 07/01/2014 | | | | 3 | 75 | ||
| HOUSTON TEX ARPT SYS REV | 7.200% | 07/01/2013 | | | | 1 | 5 | ||
| NEW JERSEY ST HSG FIN AGY GEN HSG LN | 5.400% | 11/01/2013 | | | | 2 | 20 | ||
| YUBA CITY CALIF UNI SCH DIST CTFS PARTN REF-SER A | 5.250% | 02/01/2022 | | | | 3 | 40 | ||
| METRO HEALTH FACS DEV CORP TEX HOSP REV THE WILSON N JONES MEM HOSP | 5.500% | 01/01/2012 | | | | 2 | 40 | ||
| REDDING CALIF ELEC SYS REV CTFS PARTN SER A | 5.250% | 06/01/2012 | | | | 4 | 1100 | ||
| NEW YORK ST HSG FIN AGY REV FHA-MULTIFAMILY MTG HSG-SER A | 6.000% | 08/15/2027 | | | | 1 | 30 | ||
| NEW YORK ST ENERGY RESH & DEV AUTH FACS REV CON ED CO PJ-A-RMKT 10/10/02 | 4.700% | 06/01/2036 | | | | 1 | 30 | ||
| ORLEANS PARISH LA PARISHWIDE SCH DIST SER A | 5.125% | 09/01/2022 | | | | 5 | 115 | ||
| NEW ORLEANS LA HOME MTG AUTH SINGLE FAMILY MTG REV REF-SER B-1 | 5.900% | 12/01/2026 | | | | 1 | 5 | ||
| MISSOURI ST HSG DEV COMMN REV ELDERLY HSG-GNMA-WYATT PK-A | 7.375% | 07/01/2030 | | | | 4 | 60 | ||
| DELAWARE ST ECONOMIC DEV AUTH REV WTR-UNITED WTR DELAWARE INC PJ | 6.200% | 06/01/2025 | | | | 2 | 130 | ||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-PITTSBURGH MERCY HLTH SYS | 5.625% | 08/15/2018 | | | | 1 | 5 | ||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV AMT-SUB-GRAND CENT TERMINAL-2 | 5.500% | 07/01/2012 | | | | 2 | 10 | ||
| FLORIDA HSG FIN AGY HSG-HOLLY COVE APTS PROJ-SER F | 6.050% | 10/01/2015 | | | | 2 | 50 | ||
| CAPITAL PROJS FIN AUTH FLA SOLID WASTE DISP REV CAP PJS LN PG-NAMCO METALS-A | 7.500% | 08/01/2019 | | | | 1 | 20 | ||
| PORT CORPUS CHRISTI AUTH TEX NUECES CNTY GEN REV REF-UNION PACIFIC-CONV 5/14/98 | 5.350% | 11/01/2010 | | | | 8 | 200 | ||
| NORTH CAROLINA MED CARE COMMN HOSP REV ALAMANCE HLTH SVCS INC PROJ | 5.500% | 08/15/2024 | | | | 6 | 105 | ||
| LOS ANGELES CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER C | 0.000% | 06/30/2008 | | | | | 10 | 515 | |
| WISCONSIN ST AMT-SER D | 6.000% | 05/01/2027 | | | | 2 | 30 | ||
| INDIANA HEALTH FAC FING AUTH HOSP REV CMNTY HOSP OF ANDERSON PROJ | 6.000% | 01/01/2023 | | | | 1 | 30 | ||
| ASHLAND CNTY OHIO | 7.000% | 12/01/2011 | | | | 4 | 40 | ||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV ELIZABETHTOWN WTR CO PROJ | 5.600% | 12/01/2025 | | | | 1 | 25 | ||
| MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A | 5.000% | 05/15/2028 | | | | 2 | 70 | ||
| BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER B | 5.100% | 07/01/2009 | | | | 2 | 200 | ||
| NORTH TEX TWY AUTH DALLAS NORTH TWY SYS REV REF-SER A | 4.800% | 01/01/2009 | | | | 2 | 100 | ||
| NEW YORK N Y | 5.400% | 04/01/2013 | | | | 2 | 20 | ||
| CALIFORNIA ST PUB WKS BRD LEASE REV VARIOUS CALIF ST UNIV PROJS-A | 5.250% | 12/01/2013 | | | | 2 | 500 | ||
| JEFFERSON CNTY KY HEALTH SYS REV ALLIANT HEALTH SYS INC | 5.125% | 10/01/2018 | | | | 2 | 210 | ||
| UNIVERSITY ARIZ MED CTR CORP HOSP REV REF | 5.000% | 07/01/2013 | | | | 2 | 310 | ||
| WAMEGO KANS ASSISTED LIVING FAC REV MEDICALODGES INC | 7.000% | 11/01/2015 | | | | 1 | 5 | ||
| UNITED NATIONS DEV CORP N Y REV REF-SR LIEN-SER A | 5.250% | 07/01/2015 | | | | 1 | 25 | ||
| TALLMADGE OHIO | 6.700% | 12/01/2012 | | | | 4 | 80 | ||
| SAN ANTONIO TEX UNREFUNDED BALANCE-REF | 5.000% | 02/01/2009 | | | | 2 | +2 | ||
| WEST PALM BEACH FLA REF | 4.400% | 03/01/2011 | | | | 2 | 50 | ||
| KING CNTY WASH | 5.000% | 04/01/2010 | | | | 2 | 20 | ||
| LANCASTER CNTY S C SCH DIST REF | 4.800% | 07/01/2011 | | | | 2 | 200 | ||
| NEW YORK ST ENVIRONMENTAL FACS CORP POLLUTN CTL REV ST WTR-REVOLVING FD-SER C | 5.350% | 12/15/2017 | | | | 5 | 500 | ||
| ROYAL PALM BEACH FLA UTIL SYS REV | 4.500% | 10/01/2022 | | | | 3 | 150 |
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: 
|
