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Negative Yields Report for 03/24/2008 | |
On Trade Date 03/24/2008 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) |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HOWARD CNTY GENL HOSP | 5.500% | 07/01/2025 | | | | 5 | 220 | ||
| COLORADO HEALTH FACS AUTH REV HOSP-NORTH COLO MED CTR | 6.000% | 05/15/2020 | | | | 6 | 840 | ||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT TRANS FACS-SER 7 | 5.625% | 07/01/2016 | | | | 5 | 65 | ||
| SEQUOIA CALIF HOSP DIST REV | 5.375% | 08/15/2023 | | | | 21 | 1315+1 | ||
| MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-R-MBIA-IBC | 5.375% | 08/15/2026 | | | | 4 | 1000 | ||
| MIAMI FLA CMNTY REDEV REV SOUTHEAST OVERTOWN/PARK WEST | 8.500% | 10/01/2015 | | | | 1 | 25 | ||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV REF-DAUGHTERS CHAR-A-MBIA-IBC | 5.000% | 11/15/2015 | | | | 3 | 295 | ||
| JACKSONVILLE FLA WTR & SWR REV UTD WTR FLA PROJ | 6.350% | 08/01/2025 | | | | 5 | 80 | ||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV PREREFUNDED-SER D | 5.125% | 07/01/2022 | | | | 5 | 580 | ||
| NEW YORK ST ENVIRONMENTAL FACS CORP POLLUTN CTL REV ST WTR-REVOLVING FD-SER D | 5.000% | 06/15/2014 | | | | 33 | 1700 | ||
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS GENL PURP-SER A | 5.000% | 01/01/2024 | | | | 2 | 40 | ||
| MINNEAPOLIS MINN HOSP REV CHILDRENS HEALTH CTR PROJ | 7.000% | 08/01/2013 | | | | 1 | 15 | ||
| DETROIT/WAYNE CNTY MICH STAD AUTH | 5.500% | 02/01/2017 | | | | 15 | 1470 | ||
| ILLINOIS ST SALES TAX REV SER U | 5.000% | 06/15/2010 | | | | 3 | 2050 | ||
| NEW YORK ST DORM AUTH REVS ADJ-HIGHLAND CMNTY DEV CORP-B | 5.500% | 07/01/2023 | | | | 1 | 25 | ||
| SOUTHEAST MO CORRECTIONAL FAC INC CORRECTIONAL FAC LEASE REV REF | 5.750% | 10/15/2008 | | | | 2 | 20 | ||
| MANSFIELD MASS UNREFUNDED BAL-MUN PURP LN | 5.500% | 08/15/2010 | | | | 2 | 400 | ||
| CHICAGO ILL MET HSG DEV CORP MTG REV HSG-REF-FHA-SEC 8-A-AMBAC-TCRS | 6.850% | 07/01/2022 | | | | 2 | 10 | ||
| NEW JERSEY ST EDL FACS AUTH REV UNIV MEDICINE & DENTISTRY-B | 5.250% | 12/01/2021 | | | | 3 | 80 | ||
| CROW FIN AUTH MONT TRIBAL PURP REV | 5.700% | 10/01/2027 | | | | 2 | 140 | ||
| SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV | 4.750% | 07/01/2023 | | | | 5 | 30 | ||
| DENVER COLO CITY & CNTY ARPT REV UNREFUNDED BAL-SER C-MBIA-IBC | 6.125% | 11/15/2025 | | | | 2 | 180 | ||
| NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING PREREFUNDED-FDS 2ND RES-F | 5.250% | 06/15/2013 | | | | 2 | 130 | ||
| TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C | 5.000% | 06/01/2011 | | | | 1 | 245 | ||
| LAFAYETTE LA PUB TR FING AUTH SINGLE FAMILY MTG REV | 7.200% | 04/01/2011 | | | | 4 | 40 | ||
| KANSAS CITY MO NEW PUB HSG AUTH | 5.125% | 10/01/2012 | | | | 2 | 20 | ||
| NEW JERSEY ST EDL FACS AUTH REV UNIV MED & DENTISTRY-B-MBIAIBC | 5.250% | 12/01/2021 | | | | 1 | 10 | ||
| INDIANA HEALTH FAC FING AUTH HOSP REV CMNTY HOSP OF ANDERSON PROJ | 6.000% | 01/01/2023 | | | | 4 | 60 | ||
| NEW YORK ST DORM AUTH REVS SECONDARILY INSD PREREFUNDED-06-ST UNIV-MBIA | 5.125% | 05/15/2021 | | | | 1 | 10 | ||
| CALCASIEU PARISH INC LA INDL DEV BRD POLLUTN CTL REV REF-GULF STATES UTILS CO PROJ | 6.750% | 10/01/2012 | | | | 2 | 10 | ||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2017 | | | | 2 | 60 | ||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-B | 5.200% | 01/01/2028 | | | | 1 | 10 | ||
| TRIBOROUGH BRDG & TUNL AUTH N Y SPL OBLIG REF-SER A | 5.250% | 01/01/2013 | | | | 2 | 50 | ||
| NEW YORK ST ENVIRONMENTAL FACS CORP POLLUTN CTL REV ST WTR-REVOLVING FD-SER D | 5.125% | 06/15/2016 | | | | 2 | 40 | ||
| CENTRAL ARIZ IRR & DRAIN DIST REF-SER B | 6.000% | 06/01/2016 | | | | 1 | 2.967 | ||
| MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV REF-SYS ENERGY RES INC PJ | 5.900% | 05/01/2022 | | | | 9 | 410 | ||
| WINSLOW ME AMT-CROWE ROPE INDS-A | 6.250% | 03/01/2017 | | | | 2 | 60 | ||
| NEVADA ST REF-WTR-SER B | 5.125% | 07/01/2012 | | | | 2 | 50 | ||
| FARMINGTON HILLS MICH ECONOMIC DEV CORP REV BOTSFORD CONTINUING CARE-SER A | 5.750% | 02/15/2025 | | | | 2 | 20 | ||
| EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV SER A | 5.250% | 09/01/2036 | | | | 14 | 290 |
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: