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Negative Yields Report for 03/06/2008 | |
On Trade Date 03/06/2008 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 REF-SECD-NORTH GEN-G-MBIA IBC | 5.200% | 02/15/2013 | | | | 2 | 30 | ||
| SEQUOIA CALIF HOSP DIST REV | 5.375% | 08/15/2023 | | | | 8 | 430+1 | ||
| WOODBURY CNTY IOWA HEALTH SYS REV REF-ST LUKES OBLIGATED GROUP-A | 5.550% | 09/01/2020 | | | | 2 | 40 | ||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHN HOPKINS MED INSTNS | 5.500% | 07/01/2026 | | | | 1 | 5 | ||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT TRANS FACS-SER 7-MBIA-IBC | 5.625% | 07/01/2016 | | | | 1 | 475 | ||
| PHILADELPHIA PA HOSPS AUTH REV GRADUATE HOSP PROJ | 7.000% | 07/01/2010 | | | | 2 | 10 | ||
| NEW JERSEY ST HSG FIN AGY GEN HSG LN | 5.250% | 11/01/2017 | | | | 3 | 25 | ||
| MONONGALIA CNTY W VA POLLUTION CTL REV MONONGALIA PWR CO-B-MBIA-IBC | 5.950% | 04/01/2013 | | | | 1 | 5 | ||
| BALTIMORE MD PORT FACS REV CONS COAL SALES-ACRL 2/1/92 | 6.500% | 12/01/2010 | | | | 2 | 110 | ||
| WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV REF-SER A | 5.500% | 01/01/2012 | | | | 1 | 550 | ||
| TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH | 5.125% | 12/01/2023 | | | | 5 | 500 | ||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER Q | 5.125% | 07/01/2013 | | | | 5 | 1000 | ||
| MONTANA ST BRD INVT PREREFUNDED-PAYROLL TAX | 6.875% | 07/01/2020 | | | | 1 | 5 | ||
| POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT PJ-AMBAC-TCRS | 6.300% | 12/01/2016 | | | | 3 | 45 | ||
| YOUNGSTOWN OHIO NEW PUB HSG AUTH | 4.875% | 05/01/2011 | | | | 1 | 10 | ||
| INDIANA HEALTH FAC FING AUTH HOSP REV REF-METHODIST HOSP IND-SER A | 5.750% | 09/01/2011 | | | | 2 | 120 | ||
| NEW JERSEY ECONOMIC DEV AUTH REV N J PERFORMING ARTS CTR PJ-C | 5.600% | 06/15/2014 | | | | 1 | 25 | ||
| ILLINOIS HSG DEV AUTH RESIDENTIAL MTG REV OPT-SER D | 8.650% | 08/01/2017 | | | | 1 | 15 | ||
| SACRAMENTO CALIF MUN UTIL DIST ELEC REV WHITE ROCK PROJ | 6.800% | 05/01/2010 | | | | 4 | 20 | ||
| BOSTON MASS INDL DEV FING AUTH SEW FAC REV HARBOR ELEC ENERGY CO PROJ | 7.375% | 05/15/2015 | | | | 1 | 580 | ||
| EL PASO TEX NEW PUB HSG AUTH | 5.000% | 07/01/2012 | | | | 3 | 990 | ||
| LANDIS N J SEW AUTH SWR REV | 6.000% | 12/01/2012 | | | | 1 | 30 | ||
| MICHIGAN MUN BD AUTH REV REF-ST REVOLVING FD-SER A | 5.100% | 10/01/2009 | | | | 2 | 300 | ||
| CHICAGO ILL NEW PUB HSG AUTH | 5.000% | 06/01/2010 | | | | 5 | 895 | ||
| NEW JERSEY ST EDL FACS AUTH REV UNIV MED & DENTISTRY-B-MBIAIBC | 5.250% | 12/01/2021 | | | | 7 | 600 | ||
| CHATTANOOGA TENN NEW PUB HSG AUTH | 5.250% | 12/01/2009 | | | | 5 | 575 | ||
| FALLS TWP PA HOSP AUTH HOSP REV REF-DELAWARE VY MED-FHA INSD | 7.000% | 08/01/2022 | | | | 2 | 60 | ||
| EL PASO TEX NEW PUB HSG AUTH | 5.000% | 07/01/2011 | | | | 5 | 2050 | ||
| BIRMINGHAM ALA NEW PUB HSG AUTH | 5.000% | 06/01/2010 | | | | 3 | 2565 | ||
| NASSAU CNTY FLA POLLUTION CTL REV REF-ITT RAYONIER INC PROJ | 6.200% | 07/01/2015 | | | | 1 | 25 | ||
| NEW YORK ST DORM AUTH REVS REF-SECD HOSP-BROOKDALE HOSP-J | 5.100% | 02/15/2012 | | | | 10 | 1000 | ||
| REYNOLDSBURG OHIO HEALTH CARE FACS REV GNMA COLL-WESLEY RIDGE PROJ | 6.150% | 10/20/2038 | | | | 1 | 5 | ||
| IOWA FIN AUTH HOSP FAC REV REF-ALLEN MEM HOSP-SER B | 5.875% | 02/15/2013 | | | | 1 | 810 | ||
| MASSACHUSETTS ST TPK AUTH WESTERN TPK REV SER A | 5.550% | 01/01/2017 | | | | 2 | +2 | ||
| GRUNDY KENDALL & WILL CNTYS ILL CMNTY HIGH SCH DIST NO 111 | 5.150% | 01/01/2010 | | | | 2 | 100 | ||
| SACRAMENTO CALIF MUN UTIL DIST ELEC REV PREREFUNDED-SER C | 5.750% | 11/15/2008 | | | | 4 | 100 | ||
| NEW JERSEY ST EDL FACS AUTH REV UNIV MEDICINE & DENTISTRY-B | 5.250% | 12/01/2021 | | | | 2 | 50 | ||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV FREEMAN HOSP PROJ-SER A | 5.375% | 02/15/2014 | | | | 1 | 95 | ||
| CALIFORNIA ST | 4.875% | 10/01/2010 | | | | 3 | +3 | ||
| CALIFORNIA ST | 4.900% | 10/01/2013 | | | | 3 | +3 | ||
| CALIFORNIA ST | 4.900% | 10/01/2014 | | | | 3 | +3 | ||
| SAN FRANCISCO CALIF CITY & CNTY REDEV AGY MULTIFAMILY REV REF-HSG-GNMA-SOUTH BEACH PROJ | 5.700% | 03/01/2029 | | | | 3 | 285 | ||
| SOMERSET CNTY N J INDL POLLUTN CTL FING AUTH REV ADJ RATE-AMERN CYANAMID CO PRJ | 5.250% | 12/01/2008 | | | | 3 | 300 | ||
| CHICAGO ILL NEW PUB HSG AUTH | 5.000% | 06/01/2009 | | | | 3 | 1770 | ||
| BIRMINGHAM ALA NEW PUB HSG AUTH | 5.000% | 06/01/2009 | | | | 4 | 2860 | ||
| NAPLES FLA WTR & SWR REV | 5.900% | 09/01/2013 | | | | 5 | 1075 | ||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV ST LOUIS CNTY WTR CO | 5.000% | 03/01/2029 | | | | 1 | 5 | ||
| NORTH CAROLINA HSG FIN AGY TAXABLE-REF-MULTIFAMILY-SER I | 7.850% | 07/01/2016 | | | | 1 | 5 | ||
| PUERTO RICO NEW PUB HSG AUTH | 5.000% | 06/01/2011 | | | | 2 | 20 | ||
| LOUISA VA INDL DEV AUTH POLLUTN CTL REV VA ELEC & PWR CO PROJ | 5.450% | 01/01/2024 | | | | 6 | 100 | ||
| EDMESTON N Y CENT SCH DIST | 5.250% | 06/15/2016 | | | | 3 | 600 | ||
| EDMESTON N Y CENT SCH DIST | 5.200% | 06/15/2015 | | | | 3 | 600 | ||
| SUNRISE FLA UTIL SYS REV REF | 5.600% | 10/01/2009 | | | | 1 | 50 | ||
| MONROE CNTY N Y | 4.250% | 03/01/2009 | | | | 3 | 60 | ||
| SAN DIEGO CALIF SWR REV SER A | 5.000% | 05/15/2013 | | | | 2 | 20 | ||
| KERN CNTY CALIF CTFS PARTN | 5.750% | 08/01/2008 | | | | 4 | 100 | ||
| NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER J-AMBAC TCRS | 5.200% | 02/15/2014 | | | | 6 | 1200 | ||
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF & IMPT-MCKENDREE VLG INC | 5.000% | 01/01/2028 | | | | 2 | 50 | ||
| JEFFERSON CNTY KY HEALTH SYS REV ALLIANT HEALTH SYS INC | 5.200% | 10/01/2028 | | | | 2 | 200 | ||
| NEW YORK ST DORM AUTH REVS DEPT HEALTH VETERANS HOME | 5.500% | 07/01/2021 | | | | 1 | 30 | ||
| CALIFORNIA ST UNREFUNDED BAL-AMBAC TCRS | 6.000% | 05/01/2012 | | | | 4 | 100 | ||
| BENICIA CALIF IMPT BD ACT 1915 LTD OBLIG-IMPT-ASSMT DIST-B | 5.900% | 09/02/2030 | | | | 3 | 180 | ||
| NORTH LITTLE ROCK ARK NEW PUB HSG AUTH | 5.250% | 12/01/2008 | | | | 5 | 600 | ||
| CHATTANOOGA TENN NEW PUB HSG AUTH | 5.250% | 12/01/2008 | | | | 8 | 550 | ||
| HAZELWOOD MO SCH DIST BRUTS-H-03-3 | % | 03/01/2021 | | | | 4 | 80 | ||
| HAZELWOOD MO SCH DIST BRUTS-H-03-2 | % | 03/01/2020 | | | | 4 | 80 | ||
| HAZELWOOD MO SCH DIST BRUTS-H-03-1 | % | 03/01/2019 | | | | 4 | 80 | ||
| TEXAS ST BRUTS-SER D71 | % | 04/01/2016 | | | | 3 | 1725 | ||
| NEW YORK ST DORM AUTH LEASE REV MUN HEALTH FACS IMPT PG-SER A | 5.500% | 05/15/2016 | | | | 3 | 200 | ||
| MADISON WIS PROM NTS-SER A | 4.250% | 08/01/2009 | | | | 3 | 2000+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: