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Negative Yields Report for 03/26/2008 | |
On Trade Date 03/26/2008 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) |
| ATLANTIC CNTY N J UTILS AUTH SWR REV | 6.875% | 01/01/2012 | | | | 1 | 35 | ||
| NEBHELP INC NEB REV CAP APPREC-RESIDUAL ASSETS-A | 0.000% | 12/15/2015 | | | | 3 | 230 | ||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV UNREFUNDED BALANCE-SER B | 6.250% | 01/01/2023 | | | | 4 | 410 | ||
| NEW YORK ST ENVIRONMENTAL FACS CORP POLLUTN CTL REV UNREFUNDED BAL-ST WTR-NYC-02 | 5.875% | 06/15/2014 | | | | 4 | 210 | ||
| NEW YORK ST PWR AUTH REV & GEN PURP | 7.500% | 01/01/2010 | | | | 5 | 770 | ||
| REEDSVILLE WIS NEW PUB HSG AUTH | 5.750% | 05/01/2010 | | | | 2 | 30 | ||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A | 6.000% | 05/15/2013 | | | | 1 | 50 | ||
| WOODBURY CNTY IOWA HEALTH SYS REV REF-ST LUKES OBLIGATED GROUP-A | 5.550% | 09/01/2020 | | | | 1 | 130 | ||
| ALABAMA HSG FIN AUTH REF-MULTIFAM-GNMA-PELICAN-C | 6.550% | 03/20/2030 | | | | 1 | 10 | ||
| PRICHARD ALA NEW PUB HSG AUTH | 5.000% | 05/01/2010 | | | | 2 | 30 | ||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL UNREFUNDED BAL-ST REVOLVING-A | 5.750% | 01/01/2016 | | | | 2 | 10 | ||
| CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV | 5.250% | 07/01/2022 | | | | 3 | 140 | ||
| NORFOLK VA WTR REV | 5.900% | 11/01/2025 | | | | 3 | 400 | ||
| CAMDEN CNTY NJ POLLTN CTL FING AUTH SOLID WASTE RES RECOV REV AMT-SER A | 7.500% | 12/01/2010 | | | | 1 | 30 | ||
| WACO TEX NEW PUB HSG AUTH | 6.000% | 12/01/2010 | | | | 2 | 30 | ||
| NEW YORK ST PWR AUTH REV & GEN PURP | 5.875% | 01/01/2010 | | | | 2 | 538 | ||
| KISSIMMEE FLA WTR & SWR REV REF | 6.000% | 10/01/2011 | | | | 1 | 5 | ||
| MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV SYS ENERGY RES INC PJ | 5.875% | 04/01/2022 | | | | 2 | 20 | ||
| NEW JERSEY ECONOMIC DEV AUTH REV THE WAIRDLAW-HARTRIDGE SCH-A | 6.000% | 10/01/2015 | | | | 1 | 15 | ||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER Q | 5.125% | 07/01/2013 | | | | 2 | 100 | ||
| BROOME CNTY N Y CTFS PARTN PREREFUNDED | 5.250% | 04/01/2015 | | | | 1 | 25 | ||
| FARMINGTON N MEX UTIL SYS REV PREREFUNDED | 5.750% | 05/15/2013 | | | | 1 | 20 | ||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 04/01/2012 | | | | 2 | 100 | ||
| ATLANTIC CNTY N J UTILS AUTH SOLID WASTE REV | 7.125% | 03/01/2016 | | | | 2 | 50 | ||
| OMAHA PUB PWR DIST NEB ELEC REV SER B | 5.600% | 02/01/2012 | | | | 1 | 5 | ||
| NEW YORK ST ENVIRONMENTAL FACS CORP POLLUTN CTL REV ST WTR-REVOLVING FD-SER D | 5.000% | 06/15/2014 | | | | 2 | 100 | ||
| ABILENE TEX HEALTH FACS DEV CORP HOSP REV REF & IMPT-HENDRICK MED CTR-C | 6.100% | 09/01/2015 | | | | 1 | 15 | ||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ AMERICAN WTR CO INC PJ-A | 6.875% | 11/01/2034 | | | | 1 | 40 | ||
| NEW JERSEY ST EDL FACS AUTH REV UNIV MEDICINE & DENTISTRY-B | 5.250% | 12/01/2021 | | | | 3 | 60 | ||
| OREGON HEALTH SCIENCES UNIV REV UNREFUNDED BAL-INSD-SER A | 5.250% | 07/01/2025 | | | | 3 | 45 | ||
| ILLINOIS HEALTH FACS AUTH REV REF-SARAH BUSH LINCOLN HLTH | 5.750% | 02/15/2014 | | | | 2 | 50 | ||
| GEAUGA CNTY OHIO SEWER DIST IMPT | 5.550% | 12/01/2013 | | | | 4 | 40 | ||
| PHILADELPHIA PA AUTH FOR INDL DEV REVS CATHEDRAL VLG PROJ | 5.700% | 04/01/2015 | | | | 5 | 140 | ||
| PENN HILLS PA UNREFUNDED BALANCE-NTS | 5.850% | 12/01/2014 | | | | 6 | 1300 | ||
| CAMDEN CNTY NJ POLLTN CTL FING AUTH SOLID WASTE RES RECOV REV AMT-SER B | 7.500% | 12/01/2009 | | | | 2 | 45 | ||
| DETROIT/WAYNE CNTY MICH STAD AUTH | 5.500% | 02/01/2017 | | | | 13 | 1700 | ||
| MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A | 5.000% | 05/15/2018 | | | | 2 | 100 | ||
| TALLAHASSEE FLA HEALTH FACS REV REF-TALLAHASSEE MEM REGL MED-B | 6.000% | 12/01/2009 | | | | 1 | 20 | ||
| INDIANAPOLIS IND NEW PUB HSG AUTH | 5.000% | 01/01/2010 | | | | 2 | 10 | ||
| NORTH CENTRAL MISSOURI COLLEGE DORM BLDG REV | 5.800% | 04/15/2012 | | | | 1 | 10 | ||
| OREGON ST | 10.250% | 11/01/2008 | | | | 1 | 5 | ||
| NEW YORK ST ENERGY RESH & DEV AUTH GAS FACS REV BROOKLYN UNION GAS CO PJ-SER A | 5.500% | 01/01/2021 | | | | 6 | 160 | ||
| WASHINGTON TWP PA MUN AUTH SWR REV | 4.000% | 12/01/2010 | | | | 3 | 200 | ||
| NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT PREREFUNDED-2006-ST UNIV EDL | 5.125% | 05/15/2021 | | | | 1 | 50 | ||
| LOS ANGELES CNTY CALIF HSG AUTH DEV REV | 6.750% | 11/01/2010 | | | | 1 | 15 | ||
| ST MARYS CNTY MD REF-MET COMMN | 5.000% | 07/01/2009 | | | | 3 | 30 | ||
| ESSEX CNTY N J CAP APPREC-REF | 0.000% | 12/01/2012 | | | | 1 | 35 | ||
| ATLANTA GA ARPT FACS REV REF | 5.250% | 01/01/2009 | | | | 1 | 50 | ||
| LUCAS CNTY OHIO AMBAC-TCRS | 6.650% | 12/01/2012 | | | | 5 | 25 | ||
| NEW JERSEY ST EDL FACS AUTH REV UNIV MEDICINE & DENTISTRY-B | 5.125% | 12/01/2011 | | | | 2 | 100 | ||
| KERN CALIF HIGH SCH DIST SER D | 5.500% | 08/01/2011 | | | | 2 | 50 | ||
| OREGON ST ELDERLY & DISABLED HSG-SER C | 5.550% | 08/01/2014 | | | | 4 | 100 | ||
| LYNNWOOD WASH REF | 5.100% | 10/01/2009 | | | | 2 | 40 | ||
| NEW JERSEY ST EDL FACS AUTH REV UNIV MED & DENTISTRY-B-MBIAIBC | 5.250% | 12/01/2025 | | | | 1 | 25 | ||
| NORTHERN VA TRANSN DIST COMMN COMMUTER RAIL REV VA RAILWAY EXPRESS PROJ | 5.400% | 07/01/2017 | | | | 2 | 80 | ||
| WILLISTON N D CATHOLIC HEALTH CORP HEALTH FACS REV SER C | 5.500% | 11/15/2014 | | | | 2 | 10 | ||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST HEALTH-SER A-2 | 5.000% | 11/15/2022 | | | | 2 | +2 | ||
| CHANDLER ARIZ INDL DEV AUTH INDL DEV REV PECOS HLTH CARE LTD PARTNERSHP | 8.036% | 12/01/2014 | | | | 1 | 5 | ||
| KENTUCKY ST TPK AUTH TOLL RD REV | 6.125% | 07/01/2008 | | | | 1 | 15 | ||
| NEWARK CALIF CTFS PARTN SILLIMAN CMNTY ACTIVITY CTR | 5.000% | 06/01/2023 | | | | 2 | 60 | ||
| UNION CNTY N J UTILS AUTH SOLID WASTE REV SR LEASE-OGDEN MARTIN-SER A | 5.000% | 06/01/2014 | | | | 2 | 40 | ||
| FLORHAM PARK N J SEW AUTH SWR REV REF | 3.750% | 12/15/2008 | | | | 1 | 50 | ||
| IVANHOE MINN INDPT SCH DIST NO 403 SCH BLDG-SER A | % | 02/01/2024 | | | | 1 | 160 | ||
| IVANHOE MINN INDPT SCH DIST NO 403 SCH BLDG-SER A | % | 02/01/2026 | | | | 1 | 445 | ||
| MARION CNTY FLA PUB IMPT REV REF | 5.300% | 12/01/2014 | | | | 4 | 550 |
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: