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Negative Yields Report for 02/19/2008 | |
On Trade Date 02/19/2008 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% | 08/15/2018 | | | | 3 | 40 | ||
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SER B | 5.750% | 06/15/2013 | | | | 2 | 30 | ||
| DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A | 5.375% | 11/15/2023 | | | | 2 | 110 | ||
| ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-ILL PWR CO PROJ-SER A | 5.700% | 02/01/2024 | | | | 1 | 20 | ||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV REF-DAUGHTERS CHAR-A-MBIA-IBC | 5.000% | 11/15/2015 | | | | 2 | 20 | ||
| NEW JERSEY SPORTS & EXPOSITION AUTH SPORTS COMPLEX REF-SER A | 5.200% | 01/01/2024 | | | | 2 | 30 | ||
| NEW JERSEY ST EDL FACS AUTH REV MONMOUTH COLLEGE-SER A | 5.625% | 07/01/2013 | | | | 1 | 10 | ||
| JACKSONVILLE FLA WTR & SWR REV UTD WTR FLA PROJ | 6.350% | 08/01/2025 | | | | 1 | 5 | ||
| ATLANTIC CNTY N J UTILS AUTH SOLID WASTE REV | 7.125% | 03/01/2016 | | | | 2 | 20 | ||
| CAMDEN CNTY NJ POLLTN CTL FING AUTH SOLID WASTE RES RECOV REV AMT-SER B | 7.500% | 12/01/2009 | | | | 1 | 5 | ||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2021 | | | | 8 | 480 | ||
| JEFFERSON CNTY KY HEALTH FACS REV UNIV MED CTR INC PJ | 5.250% | 07/01/2022 | | | | 2 | 70 | ||
| ANGOLA IND HEALTHCARE FACS REV NATL ASSISTANCE BUREAU PJ-A | 8.700% | 05/01/2032 | | | | 4 | 135 | ||
| DETROIT/WAYNE CNTY MICH STAD AUTH | 5.500% | 02/01/2017 | | | | 28 | 2010+2 | ||
| FISHERS IND CNTY OPT INCOME TAX REV | 6.000% | 01/15/2019 | | | | 1 | 40 | ||
| CROW FIN AUTH MONT TRIBAL PURP REV | 5.700% | 10/01/2027 | | | | 2 | 50 | ||
| DETROIT MICH SEW DISP REV | 7.100% | 12/15/2009 | | | | 2 | 80 | ||
| NEW YORK N Y NEW PUB HSG AUTH | 5.375% | 01/01/2010 | | | | 3 | 150 | ||
| ESCONDIDO CALIF UN HIGH SCH DIST REF | 6.100% | 11/01/2011 | | | | 4 | 125 | ||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PJ | 6.000% | 05/01/2036 | | | | 1 | 20 | ||
| ST PAUL MINN HSG & REDEV AUTH MULTIFAMILY HSG REV REF-GNMA COLL-SUN CLIFFE APTS | 6.000% | 01/01/2031 | | | | 1 | 60 | ||
| ST MARY HOSP AUTH LANGHORNE PA HOSP REV REF-FRANCISCAN HEALTH-SER A | 7.000% | 06/15/2009 | | | | 4 | 20 | ||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-GENESYS REGL MED-A | 5.500% | 10/01/2027 | | | | 2 | 40 | ||
| FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 | 6.150% | 07/01/2025 | | | | 2 | 40 | ||
| NEW YORK ST DORM AUTH REVS INSD-MARCH OF DIMES BIRTH | 5.600% | 07/01/2012 | | | | 4 | 120 | ||
| NORTHAMPTON MUN UTIL DIST TEX REF-WTRWKS & SWR | 5.700% | 03/01/2014 | | | | 1 | 20 | ||
| CALIFORNIA ST | 5.000% | 06/01/2018 | | | | 4 | 200 | ||
| FLORIDA HSG FIN AGY HSG-LANDINGS AT SEA FOREST-Q | 6.050% | 12/01/2036 | | | | 2 | 110 | ||
| SANTA CLARA CALIF CTFS PARTN POLICE ADMINISTRATION BLDG PJ | 5.375% | 08/01/2022 | | | | 1 | 10 | ||
| DALLAS TEX ARPT REV | 5.000% | 04/01/2010 | | | | 2 | 100 | ||
| UNITED NATIONS DEV CORP N Y REV REF-SR LIEN-SER A | 5.250% | 07/01/2016 | | | | 4 | 400 | ||
| VALLEJO CALIF UNI SCH DIST | 5.400% | 08/01/2024 | | | | 1 | 20 | ||
| BREVARD CNTY FLA HEALTH FACS AUTH REV REF-WUESTHOFF MEM HOSP | 5.300% | 04/01/2011 | | | | 3 | 60 | ||
| ARKANSAS ST COLLEGE SAVINGS-SER A | 5.000% | 06/01/2015 | | | | 2 | 10 |
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: