![]() | |
Negative Yields Report for 02/11/2008 | |
On Trade Date 02/11/2008 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) |
| PITT CNTY N C REV PITT CNTY MEM HOSP | 5.500% | 12/01/2015 | | | | 2 | 90 | ||
| SEQUOIA CALIF HOSP DIST REV | 5.375% | 08/15/2023 | | | | 2 | 50 | ||
| MASSACHUSETTS ST PORT AUTH REV | 6.000% | 07/01/2011 | | | | 2 | 100 | ||
| NORTHWEST BERGEN CNTY N J UTILS AUTH UTIL SYS REV | 5.250% | 01/15/2013 | | | | 2 | 10 | ||
| YORK CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PUB SVC ELEC & GAS-SER A | 6.450% | 10/01/2019 | | | | 7 | 385 | ||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV PREREFUNDED-SER D | 5.000% | 07/01/2016 | | | | 2 | 40 | ||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER B | 5.000% | 07/01/2017 | | | | 2 | 90 | ||
| COMANCHE CNTY OKLA HOME FIN AUTH MTG REV REF-MULTIFAMILY-FHA-AMBASSADOR | 6.300% | 11/01/2021 | | | | 2 | 100 | ||
| NORTH CAROLINA MED CARE COMMN HOSP REV ALAMANCE HLTH SVCS INC PROJ | 5.500% | 08/15/2024 | | | | 2 | 20 | ||
| DADE CNTY FLA SEAPORT REV REF | 5.750% | 10/01/2015 | | | | 1 | 10 | ||
| SALEM CNTY N J INDL POLLUTN CTL FING AUTH REV POLLTN CTL-PUBLIC SVC E & G-A | 5.450% | 02/01/2032 | | | | 1 | 15 | ||
| PUERTO RICO PORTS AUTH REV SER D | 6.000% | 07/01/2021 | | | | 6 | 160 | ||
| MAURY CNTY TENN INDL DEV BRD POLLUTN CTL REV MULTI-MODAL-REF-SATURN CORP PJ | 6.500% | 09/01/2024 | | | | 2 | 50 | ||
| WESTERN ILL UNIV REVS | 7.400% | 04/01/2009 | | | | 1 | 15 | ||
| CHARLESTON CNTY S C HOSP FACS REV REF & IMPT-MED SOCIETY HLTH PJ | 5.500% | 10/01/2019 | | | | 3 | 90 | ||
| HIGHLANDS CNTY FLA INDL DEV AUTH FIRST MTG REV RETIREMENT CARE ASSOC PROJ-A | 8.500% | 02/01/2024 | | | | 1 | 5 | ||
| INDIANA MUN PWR AGY PWR SUPPLY SYS REV REF-SER A | 5.300% | 01/01/2023 | | | | 2 | 110 | ||
| PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A | 5.000% | 07/01/2008 | | | | 2 | 60 | ||
| WAYNE CNTY N C CTFS PARTN REF | 5.100% | 08/01/2010 | | | | 4 | 200 | ||
| MADISON ALA SCH WTS | 5.000% | 02/01/2019 | | | | 3 | 150 | ||
| ABILENE TEX HEALTH FACS DEV CORP HOSP REV REF & IMPT-HENDRICK MED CTR-C | 6.150% | 09/01/2025 | | | | 3 | 60 | ||
| NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN | 4.750% | 02/01/2012 | | | | 2 | 200 | ||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-GENESYS REGL MED-A | 5.500% | 10/01/2027 | | | | 2 | 130 | ||
| BELDING MICH REF-TAX INCREMENT FIN AUTH | 4.700% | 05/01/2014 | | | | 1 | 40 | ||
| GUAM PWR AUTH REV SER A-AMBAC-TCRS | 5.250% | 10/01/2023 | | | | 1 | 60 | ||
| BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC | 5.000% | 05/15/2028 | | | | 2 | 70 | ||
| POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ | 6.300% | 11/01/2020 | | | | 4 | 835 | ||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHN HOPKINS MED INSTNS | 5.500% | 07/01/2026 | | | | 2 | 100 | ||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-BAPTIST HEALTH SYS | 5.500% | 04/15/2017 | | | | 2 | 130 | ||
| IDAHO HSG AGY SINGLE FAMILY MTG-SR-SER C-2 | 6.500% | 01/01/2027 | | | | 1 | 10 | ||
| ORANGEBURG CNTY S C SOLID WASTE DISP FACS REV S C ELEC & GAS-RMKT 11/3/1997 | 5.700% | 11/01/2024 | | | | 4 | 100 | ||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAROLINA MEDICORP PJ-MBIA IBC | 5.250% | 05/01/2026 | | | | 2 | 30 | ||
| NEW JERSEY ST HSG FIN AGY GEN HSG LN | 5.750% | 11/01/2008 | | | | 2 | 10 | ||
| ALASKA HSG FIN CORP HOME MTG REV AMT-SER A | 2.450% | 12/01/2009 | | | | 1 | 1 |
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: