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Negative Yields Report for 03/27/2008 | |
On Trade Date 03/27/2008 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) |
| M-S-R PUB PWR AGY CALIF SAN JUAN PROJ REV SER E | 6.000% | 07/01/2022 | | | | 4 | 200 | ||
| SAN MATEO CNTY CALIF TRAN DIST SER A | 5.000% | 06/01/2014 | | | | 3 | 330 | ||
| ONTARIO CALIF REDEV FING AUTH REV ONTARIO REDEV PROJ NO 1 | 5.500% | 08/01/2018 | | | | 2 | 60 | ||
| LOUDOUN CNTY VA INDL DEV AUTH INDL DEV REV REF-DULLES ARPT MARRIOTT HOTEL | 7.125% | 09/01/2015 | | | | 31 | 1660+2 | ||
| MICHIGAN ST HSG DEV AUTH LTD OBLIG REV WALLED LAKE VILLA PROJ | 6.000% | 04/15/2018 | | | | 1 | 5 | ||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN STANFORD UNIV HOSP | 5.250% | 11/01/2020 | | | | 2 | 40 | ||
| TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH | 5.125% | 12/01/2023 | | | | 3 | 90 | ||
| IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV SUB-SER C | 6.125% | 12/01/2011 | | | | 2 | 120 | ||
| BALTIMORE MD PORT FACS REV CONS COAL SALES-ACRL 2/1/92 | 6.500% | 12/01/2010 | | | | 2 | 20 | ||
| MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP | 5.750% | 03/15/2028 | | | | 2 | 80 | ||
| NEBHELP INC NEB REV CAP APPREC-RESIDUAL ASSETS-A | 0.000% | 12/15/2015 | | | | 2 | 200 | ||
| INDIANA HEALTH FAC FING AUTH HOSP REV REF-METHODIST HOSP IND-SER A | 5.750% | 09/01/2011 | | | | 2 | 30 | ||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 04/01/2012 | | | | 2 | 200 | ||
| NEW YORK ST ENVIRONMENTAL FACS CORP POLLUTN CTL REV ST WTR-REVOLVING FD-SER D | 5.000% | 06/15/2014 | | | | 2 | 200 | ||
| MONROE-WEST MONROE LA PUB TR FING AUTH MTG REV SINGLE FAMILY | 7.200% | 08/01/2011 | | | | 2 | 10 | ||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV BURLINGTON CNTY MEM HOSP PROJ | 6.000% | 07/01/2012 | | | | 1 | 20 | ||
| CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ | 5.850% | 12/01/2031 | | | | 1 | 20 | ||
| NEW YORK ST PWR AUTH REV & GEN PURP | 5.875% | 01/01/2010 | | | | 1 | 5 | ||
| NEW JERSEY ST EDL FACS AUTH REV UNIV MEDICINE & DENTISTRY-B | 5.250% | 12/01/2017 | | | | 1 | 15 | ||
| ST JAMES PARISH LA SOLID WASTE DISP REV FREEPORT-MCMORAN PARTNERSHP PJ | 7.700% | 10/01/2022 | | | | 4 | 150 | ||
| WACO TEX NEW PUB HSG AUTH | 4.875% | 12/01/2010 | | | | 1 | 20 | ||
| NORFOLK VA ST UNIV REV GEN | 5.125% | 01/01/2011 | | | | 1 | 40 | ||
| PHILADELPHIA PA AUTH FOR INDL DEV REVS CATHEDRAL VLG PROJ | 5.700% | 04/01/2015 | | | | 2 | 25 | ||
| ILLINOIS ST SALES TAX REV SER U | 5.000% | 06/15/2010 | | | | 1 | 25 | ||
| MORGAN CNTY GA DEV AUTH ENVIRONMENTAL IMPT REV GEORGIA KRAFT CO PROJ | 6.750% | 08/01/2009 | | | | 2 | 20 | ||
| MONROE CNTY N Y REF-PUB IMPT-SER B | 5.125% | 03/01/2011 | | | | 1 | 90 | ||
| DADE CNTY FLA CSWY REV RICKENBACKER CSWY | 9.750% | 10/01/2008 | | | | 3 | 30 | ||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV LAWRENCE & MEM HOSP-D | 5.000% | 07/01/2022 | | | | 3 | 100 | ||
| NORTH CENTRAL MISSOURI COLLEGE DORM BLDG REV | 5.800% | 04/15/2012 | | | | 1 | 20 | ||
| RED RIVER AUTH TEX POLLUTN CTL REV REF-SOUTHWESTN PUB-RMK 6/17/99 | 5.200% | 07/01/2011 | | | | 2 | 100 | ||
| NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING PREREFUNDED-REVOLVING FDS-C | 5.250% | 06/15/2012 | | | | 3 | 260 | ||
| NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING PREREFUNDED-REVOLVING FDS-C | 5.000% | 06/15/2014 | | | | 1 | 270 | ||
| BAXTER SPRINGS KANS POLLUTN CTL REV REF-EMPIRE DIST ELEC CO PJ | 5.200% | 11/01/2013 | | | | 1 | 10 | ||
| SPARTANBURG CNTY S C HEALTH SVCS DIST INC HOSP REV SER A | 5.750% | 04/15/2017 | | | | 1 | 60 | ||
| NEW YORK ST ENVIRONMENTAL FACS CORP POLLUTN CTL REV UNREFUNDED-ST WTR REVOLV FD-A | 5.050% | 12/15/2011 | | | | 4 | 200 | ||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A | 4.875% | 06/01/2018 | | | | 2 | 20 | ||
| SHREVEPORT LA WTR & SWR REV SER B | 4.250% | 12/01/2013 | | | | 1 | 15 | ||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2021 | | | | 12 | 1350+4 | ||
| TOMAH LAKE WIS PROTN & REHAB DIST REF-SER A | 4.500% | 10/01/2009 | | | | 1 | 50 | ||
| YUMA CNTY ARIZ JAIL DIST REV | 5.250% | 07/01/2012 | | | | 1 | 10 | ||
| GREAT VY SCH DIST PA CHESTER CNTY SER A | 3.600% | 02/15/2012 | | | | 4 | 205 | ||
| LOS ANGELES CALIF CMNTY REDEV AGY PREREFUNDED-TAX ALLOC-SER G | 6.750% | 07/01/2010 | | | | 4 | 20 | ||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A | 5.250% | 06/01/2012 | | | | 9 | 2500 | ||
| LOUISA CNTY VA INDL DEV AUTH MED FAC MTG REV REF-MED FACS AMERICA XXIV | 6.750% | 07/15/2009 | | | | 3 | 120 | ||
| VIRGINIA ST REF | 4.500% | 06/01/2011 | | | | 3 | 75 | ||
| NORTH CAROLINA HSG FIN AGY SINGLE FAMILY-SER MM | 5.450% | 09/01/2011 | | | | 1 | 10 | ||
| NORTHERN CALIF PWR AGY PUB PWR REV UNREFUNDED BAL-GEOTHERMAL 3-A | 5.000% | 07/01/2009 | | | | 4 | 460 | ||
| SEQUOIA CALIF HOSP DIST REV | 5.375% | 08/15/2013 | | | | 2 | 20 | ||
| PUERTO RICO PORTS AUTH REV SER D | 6.000% | 07/01/2021 | | | | 4 | 400 | ||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV UNREFUNDED BALANCE-SER B | 6.250% | 01/01/2023 | | | | 4 | 40 | ||
| FARMINGTON N MEX POLLUTN CTL REV REF-PUB SVC CO SAN JUAN-SER B | 6.300% | 12/01/2016 | | | | 1 | 15 | ||
| NEW YORK N Y BRUTS-SER D10-2 | % | 02/01/2014 | | | | 3 | 1335 |
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: