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Negative Yields Report for 03/19/2008 | |
On Trade Date 03/19/2008 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) |
| MASSACHUSETTS ST PORT AUTH REV | 5.625% | 07/01/2012 | | | | 1 | 10 | ||
| RAPIDES PARISH LA HSG & MTG FIN AUTH REV SINGLE FAMILY MTG PUR | 7.250% | 08/01/2010 | | | | 1 | 10 | ||
| KISSIMMEE FLA WTR & SWR REV REF | 6.000% | 10/01/2011 | | | | 6 | 150 | ||
| SACRAMENTO CALIF MUN UTIL DIST ELEC REV PREREFUNDED-SER C | 5.750% | 11/15/2009 | | | | 1 | 10 | ||
| SACRAMENTO CNTY CALIF SANTN DIST FING AUTH REV | 5.125% | 12/01/2013 | | | | 1 | 175 | ||
| LOS ANGELES CALIF CTFS PARTN HOLLYWOOD PRESBYTERIAN MED CTR | 9.625% | 07/01/2013 | | | | 4 | 35 | ||
| CALIFORNIA ST PUB WKS BRD LEASE REV DEPT FOOD & AGRIC-LAB BLDGS PJ | 5.400% | 06/01/2013 | | | | 1 | 10 | ||
| MONTANA ST HEALTH FAC AUTH HOSP FAC REV DEACONESS BILLINGS CLINIC PJ | 5.250% | 02/15/2020 | | | | 104 | 4785 | ||
| UNIV COLO HOSP AUTH HOSP REV REF-SER A | 5.250% | 11/15/2022 | | | | 1 | 10 | ||
| WICHITA FALLS TEX NEW PUB HSG AUTH | 5.250% | 02/01/2013 | | | | 1 | 100 | ||
| SUFFOLK CNTY N Y WTR AUTH WTRWKS REV UNREFUNDED BALANCE-SER C | 5.750% | 06/01/2009 | | | | 2 | 100 | ||
| SANDY CITY UTAH INDL DEV REV REF-H SHIRL WRIGHT-RMKT-5/3/93 | 6.125% | 08/01/2016 | | | | 1 | 20 | ||
| POINTE COUPEE PARISH LA POLLUTN CTL REV REF-GULF STATES UTILS CO PROJ | 6.700% | 03/01/2013 | | | | 1 | 15 | ||
| NORTHEAST MONMOUTH CNTY N J REGL SEW AUTH REV REF-SER A | 5.000% | 11/01/2010 | | | | 3 | 220 | ||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CABLE HSG-BEVERLY HOSP-SER A | 5.250% | 07/01/2023 | | | | 1 | 10 | ||
| NEW YORK ST DORM AUTH REVS UNREFUNDED-NURSING HOMES-A | 5.750% | 07/01/2017 | | | | 4 | 40 | ||
| REEDSVILLE WIS NEW PUB HSG AUTH | 5.125% | 01/01/2011 | | | | 1 | 10 | ||
| ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-ILL PWR CO PROJ-SER A | 5.700% | 02/01/2024 | | | | 2 | 100 | ||
| NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ | 5.250% | 10/01/2014 | | | | 1 | 100 | ||
| PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER | 5.000% | 10/01/2013 | | | | 1 | 100 | ||
| SAN MATEO CNTY CALIF TRAN DIST SER A | 4.500% | 06/01/2017 | | | | 8 | 225 | ||
| EAST BATON ROUGE LA NEW PUB HSG AUTH | 5.125% | 06/01/2009 | | | | 3 | 165 | ||
| ST JAMES PARISH LA SOLID WASTE DISP REV FREEPORT-MCMORAN PARTNERSHP PJ | 7.700% | 10/01/2022 | | | | 1 | 10 | ||
| PALM BEACH CNTY FLA HEALTH FACS AUTH REV HOSP-JUPITER MED CTR INC PROJ | 5.250% | 08/01/2013 | | | | 4 | 100 | ||
| ESSEX CNTY N J CAP APPREC-REF | 0.000% | 12/01/2012 | | | | 1 | 300 | ||
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV SR-SER O | 5.650% | 02/15/2010 | | | | 1 | 135 | ||
| NEW YORK N Y UNREFUNDED BALANCE-SER G | 5.000% | 08/01/2015 | | | | 2 | 10 | ||
| NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A | 4.750% | 05/15/2025 | | | | 10 | 565 | ||
| GALVESTON CNTY TEX MUN UTIL DIST NO 6 REF | 5.300% | 09/01/2009 | | | | 2 | 60 | ||
| BEVERLY HILLS CALIF PUB FING AUTH WTR REV REF-SER A | 4.700% | 06/01/2013 | | | | 2 | 20 | ||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON METHODIST HOSP | 5.500% | 05/15/2010 | | | | 2 | 250 | ||
| TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER B | % | 06/01/2009 | | | | 5 | +5 | ||
| TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A | % | 06/01/2009 | | | | 1 | +1 | ||
| NEW YORK ST UNREFUNDED BALANCE-REF-SER A | 5.250% | 07/15/2013 | | | | 2 | 70 | ||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A | 6.000% | 05/15/2013 | | | | 2 | 10 |
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: