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Negative Yields Report for 02/15/2008 | |
On Trade Date 02/15/2008 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 YORK ST DORM AUTH REVS FHA INSD MTG-ELLIS HOSP | 5.500% | 08/01/2015 | | | | 2 | 50 | ||
| TRIBOROUGH BRDG & TUNL AUTH N Y SPL OBLIG REF-SER A | 5.000% | 01/01/2017 | | | | 2 | 60 | ||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER Q | 5.125% | 07/01/2013 | | | | 2 | 660 | ||
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS HOSP AUXILIO MUTUO OBLIG GRP-A | 6.250% | 07/01/2016 | | | | 1 | 5 | ||
| NEW YORK ST PWR AUTH REV & GEN PURP | 5.875% | 01/01/2010 | | | | 2 | 20 | ||
| ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-ILL PWR CO PROJ-SER A | 5.700% | 02/01/2024 | | | | 1 | 10 | ||
| FORT BEND CNTY TEX MUN UTIL DIST NO 108 REF | 5.500% | 09/01/2015 | | | | 3 | 300 | ||
| UNIVERSITY MEDICINE & DENTISTRY N J CTFS PARTN SER D | 6.750% | 12/01/2009 | | | | 3 | 195 | ||
| MONTANA ST BRD INVT UNREFUNDED BAL-96-PAYROLL TAX | 6.875% | 07/01/2020 | | | | 4 | 160 | ||
| CALIFORNIA ST | 4.000% | 11/01/2015 | | | | 2 | 50 | ||
| NORTH CAROLINA MED CARE COMMN HOSP REV ALAMANCE HLTH SVCS INC PROJ | 5.500% | 08/15/2024 | | | | 5 | 55 | ||
| NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER H-MBIA IBC | 5.200% | 02/15/2015 | | | | 3 | 75 | ||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER N | 5.000% | 07/01/2010 | | | | 2 | 20 | ||
| STOCKTON CALIF PUB FING AUTH REV REF-SER A | 5.875% | 09/02/2016 | | | | 1 | 20 | ||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP APPREC-ST BARNABAS HLTH-B | 0.000% | 07/01/2036 | | | | 6 | 170 | ||
| BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PROJ-B | 7.750% | 12/01/2018 | | | | 1 | 15 | ||
| NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A | 5.000% | 07/01/2015 | | | | 2 | 30 | ||
| NEW YORK ST DORM AUTH REVS INSD-MARCH OF DIMES BIRTH | 5.600% | 07/01/2012 | | | | 2 | 40 | ||
| NEW JERSEY ST EDL FACS AUTH REV MONMOUTH COLLEGE-SER A | 5.625% | 07/01/2013 | | | | 3 | 165 | ||
| NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG | 5.000% | 02/01/2028 | | | | 2 | 50 | ||
| NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ | 5.250% | 10/01/2014 | | | | 1 | 100 | ||
| WEST CONTRA COSTA CALIF UNI SCH DIST SER B | 5.100% | 08/01/2019 | | | | 4 | 100 | ||
| ST LOUIS MO INDL DEV AUTH INDL DEV REV REF-PARKSIDE PPTY PROJ | 7.250% | 11/01/2011 | | | | 2 | 10 | ||
| IRWIN CNTY GA HOSP AUTH REV ANTIC CTFS TAXABLE | 7.250% | 11/01/2017 | | | | 1 | 840 | ||
| SAN BERNARDINO CNTY CALIF CTFS PARTN MED CTR FING PROJ-MBIA-IBC | 5.500% | 08/01/2024 | | | | 1 | 40 | ||
| DOVER TWP N J | 4.000% | 04/01/2009 | | | | 5 | 250 | ||
| DALLAS TEX ARPT REV | 5.000% | 04/01/2010 | | | | 8 | 600 | ||
| NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN | 4.750% | 08/01/2014 | | | | 2 | 20 | ||
| NEW YORK ST URBAN DEV CORP UNREFUNDED BAL-SR LIEN-CORP | 5.500% | 07/01/2016 | | | | 2 | 20 | ||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A | 5.250% | 07/01/2011 | | | | 9 | 1350 | ||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP | 5.500% | 01/01/2016 | | | | 1 | 100 | ||
| BELDING MICH REF-TAX INCREMENT FIN AUTH | 4.700% | 05/01/2014 | | | | 2 | 100 | ||
| ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ | 5.300% | 06/01/2026 | | | | 1 | 15 | ||
| SAN FRANCISCO CALIF CITY & CNTY FIN CORP LEASE REV COMB EMERGENCY COMMUNICATIONS | 5.500% | 04/01/2020 | | | | 1 | 10 | ||
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & HSG-CHARTER VLG APTS | 4.850% | 06/01/2037 | | | | 6 | 470 |
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: