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Negative Yields Report for 03/31/2008 | |
On Trade Date 03/31/2008 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) |
| SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV PREREFUNDED-SER A | 5.750% | 01/01/2018 | | | | 2 | 570 | ||
| COASTAL WTR AUTH TEX WTR CONVEYANCE SYS REV REF | 6.250% | 12/15/2017 | | | | 2 | 440 | ||
| BERKELEY CNTY S C SCH DIST CTFS PARTN BERKELEY SCH FACS GRP INC | 5.250% | 02/01/2016 | | | | 2 | 50 | ||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A | 5.250% | 05/15/2026 | | | | 3 | 320 | ||
| ENTERPRISE CMNTY DEV DIST FLA SPL ASSMT | 6.100% | 05/01/2016 | | | | 1 | 20 | ||
| PRINCE GEORGES CNTY MD MD LOC GONT INS TR-SELF-INS | 6.050% | 08/01/2012 | | | | 1 | 15 | ||
| MARYLAND ST STAD AUTH LEASE REV OCEAN CITY CONVENTION CTR | 5.375% | 12/15/2012 | | | | 3 | 630 | ||
| LOUDOUN CNTY VA INDL DEV AUTH INDL DEV REV REF-DULLES ARPT MARRIOTT HOTEL | 7.125% | 09/01/2015 | | | | 3 | 100 | ||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FSA-CR | 5.500% | 01/01/2021 | | | | 1 | 20 | ||
| NEW JERSEY ST EDL FACS AUTH REV UNIV MED & DENTISTRY-B-MBIAIBC | 5.250% | 12/01/2021 | | | | 6 | 790 | ||
| NEW JERSEY ST EDL FACS AUTH REV UNIV MEDICINE & DENTISTRY-B | 5.250% | 12/01/2017 | | | | 1 | 20 | ||
| RICHMOND VA MET AUTH EXPWY REV | 5.400% | 01/15/2013 | | | | 8 | 40 | ||
| SPRINGFIELD MO PUB BLDG CORP LEASEHOLD REV REF-MO BUSCH BLDG PJ | 5.250% | 12/01/2009 | | | | 2 | 60 | ||
| MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A | 6.500% | 08/15/2018 | | | | 2 | 90 | ||
| INDIANA ST DEV FIN AUTH POLLUTION CTL REV REF-SOUTH IND-B-RMKT 4/03 | 4.500% | 03/01/2020 | | | | 1 | 25 | ||
| ATLANTA GA SOLID WASTE MGMT AUTH REV LANDFILL CLOSURE PROJ | 5.250% | 12/01/2021 | | | | 1 | 25 | ||
| CROW FIN AUTH MONT TRIBAL PURP REV | 5.700% | 10/01/2027 | | | | 2 | 80 | ||
| ILLINOIS HEALTH FACS AUTH REV REF-DECATUR MEM HOSP | 5.375% | 11/15/2021 | | | | 1 | 15 | ||
| JACKSONVILLE FLA NEW PUB HSG AUTH | 5.000% | 02/01/2011 | | | | 2 | 60 | ||
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER B-2 | 3.650% | 05/15/2008 | | | | 3 | 30 | ||
| LOS ANGELES CALIF CMNTY REDEV AGY PREREFUNDED-SER G-BIG BK ENTRY | 6.750% | 07/01/2010 | | | | 2 | 20 | ||
| SOUTH CAROLINA ST STATE INSTN-SER B | 5.000% | 04/01/2015 | | | | 2 | 50 | ||
| NEW YORK N Y UNREFUNDED BAL-SER F-MBIA IBC | 5.125% | 08/01/2013 | | | | 1 | 50 | ||
| CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA | 3.000% | 07/01/2008 | | | | 3 | 225 | ||
| NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER JJ | 6.450% | 09/01/2027 | | | | 4 | 100 | ||
| ILLINOIS ST UNREFUNDED BALANCE | 5.125% | 02/01/2010 | | | | 1 | 30 | ||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV TAMPA ELEC-B-RMKT-3/26/08 | 5.150% | 09/01/2025 | | | | 2 | 150 | ||
| KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A | 4.250% | 01/15/2047 | | | | 6 | 190 | ||
| HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV HAWAIIAN ELEC CO & SUBSIDS PJS | 5.450% | 11/01/2023 | | | | 4 | 60 | ||
| ORANGE CNTY FLA SALES TAX REV REF | 4.300% | 01/01/2010 | | | | 2 | 75 |
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: