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Negative Yields Report for 03/18/2008 | |
On Trade Date 03/18/2008 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 JERSEY ST TPK AUTH TPK REV | 6.000% | 01/01/2014 | | | | 1 | 10 | ||
| KENTUCKY ST TPK AUTH TOLL RD REV | 6.000% | 07/01/2011 | | | | 6 | 415 | ||
| OXFORD PA AREA SCH DIST | 7.000% | 07/01/2011 | | | | 1 | 20 | ||
| GRAND ISLAND NEB ELEC REV | 6.100% | 09/01/2012 | | | | 1 | 5 | ||
| DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV | 6.500% | 01/15/2011 | | | | 2 | 10 | ||
| NORTHWEST BERGEN CNTY N J UTILS AUTH UTIL SYS REV | 5.250% | 01/15/2013 | | | | 2 | 92 | ||
| MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV SYS ENERGY RES INC PJ | 5.875% | 04/01/2022 | | | | 1 | 10 | ||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT TRANS FACS-SER 7 | 5.625% | 07/01/2016 | | | | 5 | 90 | ||
| GRAND RAPIDS MICH DOWNTOWN DEV AUTH TAX INCREMENT REV | 6.875% | 06/01/2024 | | | | 1 | 10 | ||
| NEW JERSEY ST HSG FIN AGY GEN HSG LN | 5.250% | 11/01/2016 | | | | 2 | 90 | ||
| NEW JERSEY ST HSG FIN AGY GEN HSG LN | 5.400% | 11/01/2011 | | | | 2 | 120 | ||
| JACKSON TENN HEALTH EDL & HSG FAC BRD REV HIGHER ED-LAMBUTH U-A-FSA-CR | 5.900% | 09/01/2020 | | | | 1 | 15 | ||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PJ | 6.000% | 05/01/2036 | | | | 2 | 45 | ||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV BURLINGTON CNTY MEM HOSP PROJ | 6.000% | 07/01/2012 | | | | 4 | 100 | ||
| IDAHO HSG AGY REF-MULTIFAM HSG-ISSUE A | 6.700% | 07/01/2024 | | | | 2 | 10 | ||
| WICHITA FALLS TEX NEW PUB HSG AUTH | 5.250% | 02/01/2013 | | | | 3 | 305 | ||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF INSD CTFS PARTN | 6.000% | 08/15/2020 | | | | 1 | 25 | ||
| NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH | 5.600% | 02/01/2027 | | | | 1 | 50 | ||
| SAN BERNARDINO CALIF REDEV AGY SINGLE FAMILY RESIDNTL MTG REV | 7.125% | 01/01/2011 | | | | 1 | 10 | ||
| PORTLAND ORE REV LTD TAX-SER A | 5.000% | 04/01/2018 | | | | 1 | 10 | ||
| INDIANA HEALTH FAC FING AUTH REV PREREFUNDED-ANCILLA SYS INC | 5.250% | 07/01/2022 | | | | 2 | 15 | ||
| WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV REF-SER A | 5.500% | 01/01/2011 | | | | 2 | 200 | ||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2021 | | | | 10 | 1260 | ||
| MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN | 5.500% | 07/01/2015 | | | | 2 | 40 | ||
| SAN MATEO CNTY CALIF TRAN DIST SER A | 4.400% | 06/01/2012 | | | | 1 | 25 | ||
| NORTH CAROLINA MED CARE COMMN HOSP REV ALAMANCE HLTH SVCS INC PROJ | 5.500% | 08/15/2024 | | | | 1 | 10 | ||
| SIKESTON MO ELEC REV REF | 5.000% | 06/01/2022 | | | | 4 | 400 | ||
| BESSEMER ALA MED CLINIC BRD REV BESSEMER CARRAWAY MED CTR-A | 5.875% | 05/15/2026 | | | | 1 | 25 | ||
| MONTANA ST BRD INVT UNREFUNDED BAL-96-PAYROLL TAX | 6.875% | 07/01/2020 | | | | 1 | 5 | ||
| SAN PABLO CALIF REDEV AGY REV SINGLE FAMILY MTG | 8.000% | 10/01/2011 | | | | 1 | 110 | ||
| NEW YORK ST DORM AUTH REVS SECONDARILY INSD PREREFUND-06-ST UNIV-MBIA IBC | 5.125% | 05/15/2021 | | | | 4 | 180 | ||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ AMERICAN WTR CO INC PJ-A | 6.875% | 11/01/2034 | | | | 1 | 35 | ||
| SALT LAKE CITY UTAH HOSP REV | 7.350% | 06/01/2009 | | | | 1 | 5 | ||
| GARDEN GROVE CALIF CTFS PARTN BAHIA VLG/EMERALD ISLE PROJ | 5.700% | 08/01/2023 | | | | 4 | 200 | ||
| MICHIGAN ST HOSP FIN AUTH REV PREREFUNDED-SER P | 5.250% | 08/15/2021 | | | | 2 | 20 | ||
| DEKALB CNTY GA HSG AUTH MULTI FAMILY HSG REV SPRING CHASE APTS PROJ | 5.250% | 11/01/2019 | | | | 2 | 50 | ||
| NEW JERSEY ST EDL FACS AUTH REV MONMOUTH COLLEGE-SER A | 5.625% | 07/01/2013 | | | | 2 | 20 | ||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV NEW BRITAIN GEN HOSP-SER B | 6.000% | 07/01/2024 | | | | 2 | 70 | ||
| OREGON ST REF-SER A | 6.250% | 08/01/2013 | | | | 1 | 10 | ||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV LAWRENCE & MEM HOSP-D | 5.000% | 07/01/2022 | | | | 3 | 35 |
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: