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Negative Yields Report for 04/02/2008 | |
On Trade Date 04/02/2008 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) |
| NEW YORK ST MED CARE FACS FIN AGY REV NORTH SHORE UNIV-GLEN COVE-A | 5.125% | 11/01/2012 | | | | 2 | 30 | ||
| JEFFERSON CNTY ALA SWR REV WTS | 7.500% | 09/01/2013 | | | | 2 | 20 | ||
| LOUDOUN CNTY VA INDL DEV AUTH INDL DEV REV REF-DULLES ARPT MARRIOTT HOTEL | 7.125% | 09/01/2015 | | | | 6 | 230 | ||
| TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS | 5.125% | 12/01/2023 | | | | 3 | 520 | ||
| INDIANA HEALTH FAC FING AUTH HOSP REV CMNTY HOSP OF ANDERSON PROJ | 6.000% | 01/01/2023 | | | | 1 | 50 | ||
| CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ | 5.850% | 12/01/2031 | | | | 1 | 20 | ||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV PREREFUNDED-SER D | 5.000% | 07/01/2012 | | | | 1 | 25 | ||
| WESTMORELAND CNTY PA REF-SER D | 5.250% | 08/01/2009 | | | | 1 | 20 | ||
| BERKELEY TWP N J HSG FIN CORP HSG REV REF-SECT 8-BAYVILLE HSG-SER A | 5.750% | 08/01/2014 | | | | 1 | 15 | ||
| SANFORD FLA CMNTY REDEV AGY PUB IMPT REV SER A | 6.000% | 06/01/2011 | | | | 2 | 85 | ||
| PORTLAND ME NEW PUB HSG AUTH | 5.125% | 07/01/2011 | | | | 2 | 10 | ||
| FAIRFAX CNTY VA REDEV & HSG AUTH MULTI-FAMILY HSG REV REF-FHA-PAUL SPRING CTR-SER A | 6.000% | 12/15/2028 | | | | 4 | 40 | ||
| ESSEX CNTY N J CAP APPREC-REF | 0.000% | 12/01/2012 | | | | 7 | 550 | ||
| ATLANTA GA UNREFUNDED BALANCE | 4.700% | 12/01/2010 | | | | 2 | 50 | ||
| HOBBS N MEX HEALTH FACS REV EVANGELICAL LUTHERAN PROJ | 5.700% | 05/01/2016 | | | | 4 | 165 | ||
| WEST CONTRA COSTA CALIF UNI SCH DIST SER D | 5.200% | 08/01/2016 | | | | 1 | 10 | ||
| MILL VALLEY CALIF REV CTFS PARTN THE REDWOODS | 5.400% | 12/01/2011 | | | | 1 | 15 | ||
| MOUNT CLEMENS MICH HSG CORP MULTIFAMILY REV REF-HSG-FHA-SEC 8 ASSTD-SER A | 6.600% | 06/01/2022 | | | | 2 | 20 | ||
| ST LOUIS CNTY MO INDL DEV AUTH HSG DEV REV REF-GNMA COLL-WATERFORD PROJ | 5.400% | 12/01/2028 | | | | 4 | 20 | ||
| INDIANA BD BK SPL PROGRAM-SER A | 9.750% | 08/01/2009 | | | | 3 | 1065 | ||
| NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ | 5.500% | 10/01/2016 | | | | 1 | 25 | ||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PJ | 6.000% | 05/01/2036 | | | | 2 | 80 | ||
| HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A | 5.375% | 07/15/2012 | | | | 2 | 65 | ||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV ST PETERS MED CTR-SER F | 5.000% | 07/01/2016 | | | | 12 | 475 | ||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV REF-ROCK & ROLL HALL FAME PROJ | 3.600% | 12/01/2014 | | | | 1 | 50 | ||
| HARRISBURG PA AUTH RES RECOVERY FAC REV PREREFUNDED-SER B | 5.000% | 09/01/2013 | | | | 2 | 50 | ||
| WALKER CNTY ALA PUB BLDG AUTH REV WTS-WALKER CNTY JAIL PROJ | 4.900% | 12/01/2011 | | | | 1 | 10 | ||
| SOMERSET CNTY N J INDL POLLUTN CTL FING AUTH REV ADJ RATE-AMERN CYANAMID CO PRJ | 5.250% | 12/01/2008 | | | | 1 | 30 | ||
| CENTINELA VALLEY CALIF UN HIGH SCH DIST SER A | 5.500% | 08/01/2016 | | | | 1 | 10 | ||
| MIDDLESEX CNTY N J IMPT AUTH LEASE REV YOUTH DETENTION CTR | 5.000% | 07/01/2011 | | | | 1 | 50 | ||
| CAPITAL PROJS FIN AUTH FLA SOLID WASTE DISP REV CAP PJS LN PG-NAMCO METALS-A | 7.500% | 08/01/2019 | | | | 1 | 25 | ||
| WALNUT VALLEY CALIF UNI SCH DIST SER C | 5.750% | 08/01/2015 | | | | 2 | 30 | ||
| VIRGINIA ST SER A | 5.000% | 06/01/2008 | | | | 2 | 50 | ||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV GEORGIANA BRUCE KIRBY PREP SCH | 3.850% | 02/01/2037 | | | | 2 | 80 | ||
| CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV | 5.250% | 07/01/2022 | | | | 2 | 20 | ||
| COLORADO HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH | 5.000% | 12/01/2014 | | | | 2 | 50 |
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: