 | |
 Home Trade Information and Prices Glossary
| |
Negative Yields Report for 03/07/2008 | |
| |
| Home Trade Information and Prices Glossary
| |
Negative Yields Report for 03/07/2008 | |
On Trade Date 03/07/2008 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) |
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV UNREFUNDED BALANCE-SER B | 6.250% | 01/01/2023 | | | | 3 | 60 | ||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-PORTERVILLE FAMILY HLTH-A | 6.000% | 10/15/2025 | | | | 3 | 60 | ||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A | 5.250% | 05/15/2026 | | | | 3 | 180 | ||
| MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A | 6.000% | 07/01/2024 | | | | 2 | 30 | ||
| NEW JERSEY ST EDL FACS AUTH REV UNIV MEDICINE & DENTISTRY-B | 5.250% | 12/01/2021 | | | | 1 | 15 | ||
| SACRAMENTO CALIF MUN UTIL DIST ELEC REV | 5.300% | 07/01/2012 | | | | 2 | 10 | ||
| NEW YORK ST PWR AUTH REV & GEN PURP | 5.875% | 01/01/2010 | | | | 4 | 180 | ||
| BERKELEY CNTY S C SCH DIST CTFS PARTN BERKELEY SCH FACS GRP INC | 5.300% | 02/01/2010 | | | | 2 | 75+1 | ||
| SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV PREREF-SALT RIV-MAN RED 1/1/11 | 5.000% | 01/01/2020 | | | | 2 | 60 | ||
| UNIVERSITY MONT UNIV REVS HIGHER ED FACS IMPT-SER D | 5.400% | 05/15/2010 | | | | 2 | 30 | ||
| CALIFORNIA ST | 4.900% | 10/01/2015 | | | | 4 | 1700 | ||
| NEBHELP INC NEB REV CAP APPREC-RESIDUAL ASSETS-A | 0.000% | 12/15/2015 | | | | 1 | 50 | ||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER Q | 5.125% | 07/01/2013 | | | | 9 | 1000 | ||
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV LINKED BEARS & BULLS | 6.100% | 01/01/2018 | | | | 4 | 60 | ||
| OCEANSIDE HSG DEV CORP INC FLA MULTIFAMILY MTG REV REF-FHA INSD MTG-SEC 8 ASTD-A | 6.875% | 02/01/2020 | | | | 1 | 15 | ||
| MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A | 5.000% | 05/15/2018 | | | | 2 | 320 | ||
| ERIE PA WTR AUTH WTR REV PREREFUNDED | 4.900% | 12/01/2012 | | | | 4 | 200 | ||
| CHICAGO ILL NEW PUB HSG AUTH | 5.000% | 06/01/2010 | | | | 3 | 140 | ||
| DISTRICT COLUMBIA HOSP REV REF-MEDLANTIC HLTHCARE GRP-A | 5.750% | 08/15/2026 | | | | 7 | 140 | ||
| CAPE CORAL FLA HEALTH FACS AUTH REV REF-FIRST MTG-GULF CARE INC PJ | 6.000% | 10/01/2010 | | | | 1 | 30 | ||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FSA-CR | 5.500% | 01/01/2021 | | | | 2 | 100 | ||
| BILOXI MISS NEW PUB HSG AUTH | 5.250% | 08/01/2011 | | | | 1 | 15 | ||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-GWYNEDD MERCY COLLEGE-P1 | 4.500% | 05/01/2037 | | | | 1 | +1 | ||
| CHARLESTON CNTY S C HOSP FACS REV REF & IMPT-MED SOCIETY HLTH PJ | 5.500% | 10/01/2019 | | | | 2 | 70 | ||
| SAN BERNARDINO CALIF REDEV AGY SINGLE FAMILY RESIDNTL MTG REV | 7.125% | 01/01/2011 | | | | 2 | 10 | ||
| NEW YORK ST REF-SER C | 5.375% | 10/01/2011 | | | | 2 | 100 | ||
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS GENL PURP-SER A | 5.000% | 01/01/2024 | | | | 7 | 115 | ||
| NEW JERSEY SPORTS & EXPOSITION AUTH SPORTS COMPLEX REF-SER A | 5.200% | 01/01/2020 | | | | 1 | 10 | ||
| NEW JERSEY ST EDL FACS AUTH REV UNIV MED & DENTISTRY-B-MBIAIBC | 5.250% | 12/01/2021 | | | | 1 | 10 | ||
| INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV REF-IMPT-USX CORP PROJ | 6.250% | 07/15/2030 | | | | 3 | 100 | ||
| NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH GEN HOSP-G | 5.125% | 02/15/2009 | | | | 3 | 275 | ||
| CALIFORNIA ST UNREFUNDED BAL | 5.750% | 11/01/2017 | | | | 1 | 10 | ||
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-BAPTIST HEALTH SYS | 5.100% | 04/15/2008 | | | | 3 | 285 | ||
| NORFOLK VA WTR REV | 5.200% | 11/01/2010 | | | | 4 | 100 | ||
| NEW YORK ST UNREFUNDED BALANCE-REF-SER A | 5.250% | 07/15/2013 | | | | 4 | 140 | ||
| VOLUSIA CNTY FLA EDL FAC AUTH REV REF-EDL FACS-STETSON UNIV PJ-B | 5.500% | 06/01/2022 | | | | 2 | 35 | ||
| SAN FRANCISCO CALIF CITY & CNTY FIN CORP LEASE REV COMB EMERGENCY COMMUNICATIONS | 5.400% | 04/01/2015 | | | | 1 | 25 | ||
| VALLEJO CALIF UNI SCH DIST | 5.400% | 08/01/2024 | | | | 1 | 50 | ||
| NORTH LITTLE ROCK ARK NEW PUB HSG AUTH | 5.250% | 12/01/2008 | | | | 4 | 100 | ||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV SER 2001-A-1 | 6.150% | 01/01/2016 | | | | 4 | 130 | ||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-JFK MED CTR/HARTWYCK | 5.000% | 07/01/2025 | | | | 1 | 25 | ||
| BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B | 7.250% | 10/15/2012 | | | | 4 | 520 | ||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PJ | 6.000% | 05/01/2036 | | | | 1 | 55 | ||
| CALIFORNIA ST | 4.100% | 08/01/2011 | | | | 4 | 1260 | ||
| MADISON WIS PROM NTS-SER A | 4.250% | 08/01/2010 | | | | 2 | 1000 | ||
| CAMBRIA CNTY PA | 5.500% | 08/15/2016 | | | | 2 | 20 |
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: 
|
