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Negative Yields Report for 03/04/2008 | |
On Trade Date 03/04/2008 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) |
| TRINITY RIV AUTH TEX CONTRACT REV SOUTHLACE SWR SYS PJ | 7.000% | 02/01/2010 | | | | 1 | 25 | ||
| WEST NEW YORK N J MUN UTILS AUTH SWR REV REF | 5.125% | 12/15/2017 | | | | 2 | 190 | ||
| RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER B | 6.000% | 08/01/2017 | | | | 2 | 20 | ||
| FARMINGTON HILLS MICH ECONOMIC DEV CORP REV BOTSFORD CONTINUING CARE-SER A | 5.750% | 02/15/2025 | | | | 2 | 40 | ||
| GRAND RAPIDS MICH DOWNTOWN DEV AUTH TAX INCREMENT REV | 6.875% | 06/01/2024 | | | | 1 | 10 | ||
| SEQUOIA CALIF HOSP DIST REV | 5.375% | 08/15/2013 | | | | 2 | 40 | ||
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-JOHNSON & WALES | 6.100% | 04/01/2026 | | | | 1 | 20 | ||
| TAMPA FLA REV ALLEGANY HLTH SYS-ST ANTHONY | 5.125% | 12/01/2015 | | | | 2 | 50 | ||
| HAMILTON CNTY OHIO HOSP FACS REV ST FRANCIS-ST GEORGE HOSP INC | 7.750% | 02/15/2009 | | | | 2 | 10 | ||
| NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV PUB SVC ELEC & GAS CO-A | 6.400% | 05/01/2032 | | | | 1 | 20 | ||
| CALIFORNIA ST | 5.500% | 06/01/2011 | | | | 2 | 50 | ||
| MONTANA ST BRD INVT UNREFUNDED BAL-96-PAYROLL TAX | 6.875% | 07/01/2020 | | | | 2 | 70 | ||
| TRIBOROUGH BRDG & TUNL AUTH N Y SPL OBLIG REF-SER A | 5.000% | 01/01/2016 | | | | 3 | 150 | ||
| NEW YORK ST DORM AUTH REVS FHA INSD MTG-ELLIS HOSP | 5.600% | 08/01/2025 | | | | 1 | 20 | ||
| INDIANA HEALTH FAC FING AUTH HOSP REV REF-METHODIST HOSP IND-SER A | 5.750% | 09/01/2011 | | | | 4 | 220 | ||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV PREREFUNDED-SER D | 5.000% | 07/01/2015 | | | | 4 | 250 | ||
| PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV SUB-SER C | 5.100% | 09/01/2020 | | | | 2 | 10 | ||
| MINNESOTA ST HSG FIN AGY RENTAL HSG-SER D | 5.950% | 02/01/2018 | | | | 1 | 5 | ||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PJ | 6.000% | 05/01/2036 | | | | 2 | 40 | ||
| CALIFORNIA ST | 5.750% | 06/01/2009 | | | | 1 | 100 | ||
| NEW YORK ST MED CARE FACS FIN AGY REV HOSP & NURSING HOME-D-MBIA-IBC | 5.400% | 08/15/2033 | | | | 3 | 150 | ||
| MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV SYS ENERGY RES INC PJ | 5.875% | 04/01/2022 | | | | 1 | 125 | ||
| GEORGIA MUN GAS AUTH GAS REV WARNER ROBINS PROJ-SER B | 5.850% | 01/01/2021 | | | | 4 | 60 | ||
| NEW YORK ST HSG FIN AGY NON PROFIT HSG | 6.200% | 11/01/2013 | | | | 1 | 25 | ||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL | 6.625% | 01/01/2016 | | | | 2 | 40 | ||
| IDAHO FALLS IDAHO ELEC REV | 6.750% | 04/01/2019 | | | | 1 | 25 | ||
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS GENL PURP-SER A | 4.750% | 01/01/2012 | | | | 2 | 70 | ||
| NEW YORK N Y SER G-FSA-CR | 5.000% | 08/01/2015 | | | | 2 | 65 | ||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PROJ | 5.950% | 11/01/2029 | | | | 1 | 15 | ||
| SARPY CNTY NEB VAR SAN & IMPT DISTS REF-NO 87-MEADOWS II | 6.150% | 11/01/2012 | | | | 2 | 20 | ||
| BROOME CNTY N Y CTFS PARTN UNREFUNDED BALANCE | 5.250% | 04/01/2015 | | | | 2 | 20 | ||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV FREEMAN HOSP PROJ-SER A | 5.500% | 02/15/2024 | | | | 2 | 20 | ||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2021 | | | | 6 | 170 | ||
| WEST CONTRA COSTA CALIF UNI SCH DIST SER A | 5.000% | 08/01/2017 | | | | 3 | 120 | ||
| NEW JERSEY ST EDL FACS AUTH REV UNIV MEDICINE & DENTISTRY-B | 5.250% | 12/01/2021 | | | | 3 | 95 | ||
| MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A | 5.500% | 07/01/2017 | | | | 1 | 30 | ||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A | 5.950% | 07/01/2023 | | | | 1 | 10 | ||
| MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A | 6.250% | 08/15/2013 | | | | 3 | 70 | ||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV ST PETERS MED CTR-SER F | 5.000% | 07/01/2016 | | | | 4 | 1600 | ||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER R | 5.500% | 07/01/2012 | | | | 2 | 100 | ||
| NEW YORK ST DORM AUTH REVS ADJ-HIGHLAND CMNTY DEV CORP-B | 5.500% | 07/01/2023 | | | | 3 | 150 | ||
| TULARE CNTY CALIF CTFS PARTN CAP IMPT PROG-SER A | 5.700% | 02/15/2009 | | | | 3 | 300 | ||
| LAS VEGAS NEV DOWNTOWN REDEV AGY TAX INCREMENT REV LAS VEGAS DOWNTOWN REDEV-SER A | 7.100% | 06/01/2009 | | | | 2 | 180 | ||
| NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV REF-FHA-ABSECON MNR NURSING-A | 5.600% | 11/01/2012 | | | | 3 | 30 | ||
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS GENL PURP-SER A | 5.000% | 01/01/2024 | | | | 3 | 245 | ||
| SOUTH CAROLINA ST STATE INSTN-SER A | 5.250% | 06/01/2009 | | | | 1 | 20 | ||
| SAN DIEGO CALIF PUB FACS FING AUTH SWR REV | 4.875% | 05/15/2009 | | | | 1 | 125 | ||
| CENTINELA VALLEY CALIF UN HIGH SCH DIST SER A | 5.500% | 08/01/2016 | | | | 1 | 10 | ||
| SPRINGFIELD MO PUB BLDG CORP LEASEHOLD REV REF-MO BUSCH BLDG PJ | 5.250% | 12/01/2009 | | | | 1 | 10 | ||
| NEW YORK ST HSG FIN AGY REV MULTIFAMILY HSG-SECD MTG PG-A | 6.250% | 08/15/2025 | | | | 1 | 5 | ||
| EAST HEMPFIELD TWP PA INDL DEV AUTH FIRST MTG REV HOMESTEAD VILLAGE INC PROJ | 6.375% | 11/01/2023 | | | | 4 | 50 | ||
| NEW YORK N Y UNREFUNDED BALANCE-1997-SER C | 7.000% | 02/01/2010 | | | | 3 | 15 |
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: