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Negative Yields Report for 03/03/2008 | |
On Trade Date 03/03/2008 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) |
| DAUPHIN CNTY PA GEN AUTH HOSP REV HAPSCO-WESTN PA HOSP PJ-A-1 | 5.500% | 07/01/2023 | | | | 2 | 100 | ||
| INDIANA HEALTH FAC FING AUTH HOSP REV REF-METHODIST HOSP IND-SER A | 5.750% | 09/01/2015 | | | | 2 | 50 | ||
| COASTAL WTR AUTH TEX WTR CONVEYANCE SYS REV REF | 6.250% | 12/15/2017 | | | | 2 | 20 | ||
| FULCO GA HOSP AUTH REV ANTIC CTFS ST JOSEPHS HOSP | 5.500% | 10/01/2018 | | | | 2 | 60 | ||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BORGESS MED CTR-SER A | 5.250% | 06/01/2017 | | | | 2 | 30 | ||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-AMBAC INSD-G | 6.700% | 05/01/2013 | | | | 4 | 300 | ||
| SUFFOLK CNTY N Y WTR AUTH WTRWKS REV UNREFUNDED BALANCE-SER C | 5.750% | 06/01/2009 | | | | 6 | 500 | ||
| MARYLAND ST STAD AUTH LEASE REV OCEAN CITY CONVENTION CTR | 5.375% | 12/15/2015 | | | | 2 | 30 | ||
| DISTRICT COLUMBIA HOSP REV REF-MEDLANTIC HEALTHCARE-SER A | 5.750% | 08/15/2014 | | | | 4 | 60 | ||
| TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS | 5.125% | 12/01/2023 | | | | 6 | 100 | ||
| HOLMES CNTY OHIO | 5.800% | 12/01/2019 | | | | 1 | 200 | ||
| LITTLE ROCK ARK RESIDENTL HSG FACS BRD SINGLE FAMILY MTG REV | 7.300% | 09/01/2012 | | | | 2 | 20 | ||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV CHARITY OBLIG GROUP-SER B | 5.250% | 08/15/2027 | | | | 2 | 50 | ||
| CHARLESTON CNTY S C HOSP FACS REV REF & IMPT-MED SOCIETY HLTH PJ | 5.500% | 10/01/2019 | | | | 1 | 40 | ||
| NEW YORK ST MED CARE FACS FIN AGY REV HOSP & NURSING HOME INSD MTG-B | 7.000% | 08/15/2032 | | | | 1 | 5 | ||
| MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV SYS ENERGY RES INC PJ | 5.875% | 04/01/2022 | | | | 1 | 25 | ||
| SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV UNREFUNDED BAL-METHODIST HLTH | 5.250% | 08/01/2015 | | | | 4 | 80 | ||
| NEW JERSEY ST EDL FACS AUTH REV UNIV MEDICINE & DENTISTRY-B | 5.250% | 12/01/2021 | | | | 3 | 30 | ||
| NEBHELP INC NEB REV STUDENT LN PROG-B-RMKT-3/10/94 | 6.000% | 06/01/2028 | | | | 2 | 40 | ||
| MICHIGAN MUN BD AUTH REV REF-ST REVOLVING FD-SER A | 5.100% | 10/01/2009 | | | | 4 | 400 | ||
| SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV REF-SER A | 5.000% | 07/01/2017 | | | | 2 | 100 | ||
| DERRY PA AREA SCH DIST REF-SER A | 3.500% | 09/01/2008 | | | | 1 | 15 | ||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-SER G | 5.375% | 07/01/2024 | | | | 2 | 50 | ||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV LAWRENCE & MEM HOSP-D | 5.000% | 07/01/2013 | | | | 1 | 50 | ||
| NEW YORK ST | 5.250% | 11/15/2010 | | | | 1 | 10 | ||
| ROSLYN N Y UN FREE SCH DIST | 5.300% | 01/15/2012 | | | | 2 | 160 | ||
| NEW YORK ST DORM AUTH REVS ADJ-HIGHLAND CMNTY DEV CORP-B | 5.500% | 07/01/2023 | | | | 2 | 75 | ||
| INDIANA ST DEV FIN AUTH ECONOMIC DEV REV REF-HARTMARX CORP PROJ | 7.250% | 07/01/2014 | | | | 1 | 30 | ||
| CALIFORNIA ST PUB WKS BRD ENERGY EFFECIENCY REV SER A | 5.750% | 10/01/2010 | | | | 3 | 75 | ||
| NEW YORK ST ENERGY RESH & DEV AUTH GAS FACS REV BROOKLYN UNION GAS CO PJ-SER A | 5.500% | 01/01/2021 | | | | 6 | 140 | ||
| SAN FRANCISCO CALIF NEW PUB HSG AUTH | 5.000% | 08/01/2011 | | | | 2 | 10 | ||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-REF-MARSHALL HOSP-SER A | 5.000% | 11/01/2018 | | | | 1 | 10 | ||
| NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A | 5.000% | 07/01/2021 | | | | 2 | 20 | ||
| SAN DIEGO CALIF MTG REV REF-FHA-MARINERS COVE-B-1 | 5.800% | 09/01/2015 | | | | 4 | 60 | ||
| NEW YORK ST DORM AUTH REVS INSD-STATEN ISLAND UNIV HOSP | 5.500% | 07/01/2009 | | | | 3 | 15 | ||
| OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH HAWTHORNE VILLA PROJ-SER A | 5.500% | 12/01/2008 | | | | 2 | 100 |
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: