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Negative Yields Report for 02/07/2008 | |
On Trade Date 02/07/2008 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) |
| NEW JERSEY ST TPK AUTH TPK REV | 6.000% | 01/01/2014 | | | | 3 | 60 | ||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A | 5.250% | 05/15/2026 | | | | 2 | 30 | ||
| COLORADO HEALTH FACS AUTH REV HOSP-NORTH COLO MED CTR | 6.000% | 05/15/2020 | | | | 5 | 210 | ||
| SACRAMENTO CALIF MUN UTIL DIST ELEC REV WHITE ROCK PROJ | 6.800% | 05/01/2010 | | | | 2 | 50 | ||
| KANSAS CITY MO NEW PUB HSG AUTH | 5.125% | 10/01/2010 | | | | 1 | 25 | ||
| ORLEANS PARISH LA PARISHWIDE SCH DIST | 5.375% | 09/01/2021 | | | | 1 | 5 | ||
| CYPRESS CLUB SPL REC DIST FLA REF | 7.100% | 09/01/2013 | | | | 1 | 10 | ||
| PLYMOUTH MINN HEALTH FACS REV WESTHEALTH PROJ-SER A | 6.125% | 06/01/2024 | | | | 37 | 5980+1 | ||
| PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER | 4.500% | 10/01/2017 | | | | 4 | 40 | ||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV NEW BRITAIN GEN HOSP-SER B | 6.125% | 07/01/2014 | | | | 1 | 100 | ||
| TOMPKINS N Y HEALTH CARE CORP MTG REV FHA INSD-RECON HOME INC PROJ | 10.800% | 02/01/2028 | | | | 1 | 15 | ||
| LIVINGSTON CNTY MICH JOINT WTR SYS-PHASE I | 6.150% | 05/01/2013 | | | | 1 | 25 | ||
| CHARLESTON CNTY S C HOSP FACS REV REF & IMPT-MED SOCIETY HLTH PJ | 5.000% | 10/01/2022 | | | | 3 | 165 | ||
| JACKSONVILLE FLA NEW PUB HSG AUTH | 4.875% | 02/01/2011 | | | | 1 | 35 | ||
| ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-ILL PWR CO PJ-SER A | 5.400% | 03/01/2028 | | | | 2 | 110 | ||
| WESTCHESTER CNTY N Y INDL DEV AGY RESOURCE RECOVERY REV REF-RESCO CO PROJ-SER A | 5.750% | 07/01/2009 | | | | 4 | 100 | ||
| NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NY-I-MBIA IBC | 5.200% | 02/15/2014 | | | | 2 | 200 | ||
| NEW YORK ST LOC GOVT ASSISTANCE CORP REF-SER A | 5.000% | 04/01/2009 | | | | 1 | 200 | ||
| CHICAGO ILL NEW PUB HSG AUTH | 5.000% | 06/01/2009 | | | | 1 | 25 | ||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-BAPTIST HEALTH SYS | 5.500% | 04/15/2017 | | | | 2 | 30 | ||
| NEW YORK ST DORM AUTH REVS SECONDARILY INSD PREREFUND-06-ST UNIV-MBIA IBC | 5.125% | 05/15/2021 | | | | 1 | 250 | ||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV ST JOSEPHS HOSP & MED CTR-A | 6.000% | 07/01/2026 | | | | 1 | 10 | ||
| SALEM CNTY N J INDL POLLUTN CTL FING AUTH REV POLLTN CTL-PUBLIC SVC E & G-A | 5.450% | 02/01/2032 | | | | 2 | 80 | ||
| NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN | 4.750% | 08/01/2014 | | | | 2 | 70 | ||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF INSD CTFS PARTN COMB FING 3 | 5.600% | 11/01/2023 | | | | 3 | 35 | ||
| GLADSTONE MICH BLDG AUTH | 5.900% | 03/01/2009 | | | | 1 | 30 | ||
| KENTUCKY ST TPK AUTH RES RECOVERY RD REV REF-SER A | 5.000% | 07/01/2008 | | | | 6 | 480 | ||
| DADE CNTY FLA HSG FIN AUTH MULTIFAMILY MTG REV AMT-SIESTA POINTE APTS-SER A | 5.750% | 09/01/2029 | | | | 2 | 125 | ||
| COLOMA MICH CMNTY SCH DIST CAP APPREC-REF | 0.000% | 05/01/2020 | | | | 2 | 150 | ||
| NEW YORK N Y SER G-MBIA IBC | 5.000% | 08/01/2022 | | | | 3 | 885 | ||
| HIGHLAND HEIGHTS OHIO | 5.200% | 12/01/2017 | | | | 2 | 350 |
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: