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Negative Yields Report for 04/03/2008 | |
On Trade Date 04/03/2008 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) |
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-PITTSBURGH MERCY HLTH SYS | 5.625% | 08/15/2026 | | | | 2 | 40 | ||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HOWARD CNTY GENL HOSP | 5.500% | 07/01/2021 | | | | 4 | 110 | ||
| DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A | 5.375% | 11/15/2023 | | | | 2 | 110 | ||
| NEW YORK ST PWR AUTH REV & GEN PURP | 7.500% | 01/01/2010 | | | | 2 | 180 | ||
| IDAHO HSG AGY REF-MULTIFAM HSG-ISSUE A | 6.700% | 07/01/2024 | | | | 1 | 5 | ||
| BALTIMORE MD PORT FACS REV CONS COAL SALES-B-ACRL 2/2/92 | 6.500% | 10/01/2011 | | | | 2 | 100 | ||
| SKOWHEGAN ME POLLUTN CTL REV REF-SCOTT PAPER CO PROJ | 5.900% | 11/01/2013 | | | | 2 | 200 | ||
| SACRAMENTO CALIF MUN UTIL DIST ELEC REV PREREFUNDED-SER C | 5.750% | 11/15/2009 | | | | 2 | 450 | ||
| CALIFORNIA ST | 5.800% | 06/01/2014 | | | | 2 | 70 | ||
| NEW YORK ST PWR AUTH REV & GEN PURP | 5.875% | 01/01/2010 | | | | 2 | 130 | ||
| NEW YORK N Y NEW PUB HSG AUTH | 5.250% | 01/01/2014 | | | | 2 | 25 | ||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER Q | 5.125% | 07/01/2013 | | | | 2 | 500 | ||
| NEW YORK ST ENVIRONMENTAL FACS CORP POLLUTN CTL REV ST WTR-REVOLVING FD-SER D | 5.000% | 06/15/2014 | | | | 5 | 800 | ||
| LOUDOUN CNTY VA INDL DEV AUTH INDL DEV REV REF-DULLES ARPT MARRIOTT HOTEL | 7.125% | 09/01/2015 | | | | 2 | 135 | ||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-SER G | 5.375% | 07/01/2024 | | | | 4 | 800 | ||
| ILLINOIS ST SALES TAX REV SER U | 5.000% | 06/15/2010 | | | | 1 | 10 | ||
| NEWARK-WAYNE CMNTY HOSP INC N Y HOSP REV FHA INSD MTG LN-B-AMBAC-TCRS | 5.875% | 01/15/2033 | | | | 1 | 10 | ||
| FLORIDA HSG FIN AGY HSG-LANDINGS AT SEA FOREST-Q | 6.050% | 12/01/2036 | | | | 2 | 30 | ||
| HOUSTON TEX SWR SYS REV | 9.375% | 10/01/2013 | | | | 5 | 200 | ||
| CALIFORNIA ST | 4.900% | 10/01/2017 | | | | 2 | 100 | ||
| CLEVELAND OHIO URBAN RENEWAL INCREMENT REV ROCK & ROLL HALL FAME PJ | 6.625% | 03/15/2011 | | | | 2 | 60 | ||
| SAN BERNARDINO CALIF REDEV AGY SINGLE FAMILY RESIDNTL MTG REV | 7.125% | 01/01/2011 | | | | 4 | 235 | ||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL UNREFUNDED-2004-ST REVOLVING-A | 5.400% | 07/01/2015 | | | | 2 | 100 | ||
| MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A | 6.500% | 08/15/2018 | | | | 2 | 60 | ||
| NEW HAMPSHIRE HIGHER EDL & HEALTH FACS AUTH REV DARTMOUTH EDL LN RMKT-6/1/98 | 5.450% | 06/01/2025 | | | | 3 | 400 | ||
| CALIFORNIA ST MBIA-BOOK ENTRY | 5.500% | 04/01/2010 | | | | 2 | 100 | ||
| FLORIDA AGRIC & MECHANICAL UNIV REVS STUDENT APT FAC | 5.625% | 07/01/2021 | | | | 2 | 125 | ||
| LA CANADA FLINTRIDGE CALIF CTFS PARTN CITY HALL ACQUISITION REFING | 5.250% | 12/01/2021 | | | | 5 | 150 | ||
| NORTH CAROLINA HSG FIN AGY SINGLE FAMILY-SER SS | 5.375% | 09/01/2014 | | | | 1 | 15 | ||
| MAINE ST HSG AUTH HSG FIN REV SER I-1 | 5.375% | 11/01/2012 | | | | 1 | 15 | ||
| NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER HH | 6.200% | 03/01/2018 | | | | 1 | 45 | ||
| YONKERS N Y REF-SER C | 5.500% | 09/01/2009 | | | | 3 | 60 | ||
| LINCOLN CNTY S D REV EXTRAS-SER B | 4.100% | 11/15/2024 | | | | 2 | 138 | ||
| NEBHELP INC NEB REV STUDENT LN PROG-B-RMKT-3/10/94 | 6.000% | 06/01/2028 | | | | 1 | 25 | ||
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER A | 6.100% | 10/01/2033 | | | | 1 | 20 | ||
| MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR | 0.000% | 10/15/2029 | | | | 38 | 7290+6 | ||
| PORT EVERGLADES AUTH FLA PORT IMPT REV REF-SER A-MBIA-IBC | 5.000% | 09/01/2016 | | | | 1 | 80 | ||
| MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B | 5.300% | 12/01/2017 | | | | 4 | 80 | ||
| CALCASIEU PARISH INC LA INDL DEV BRD POLLUTN CTL REV REF-GULF STATES UTILS CO PROJ | 6.750% | 10/01/2012 | | | | 4 | 160 | ||
| WALKER CNTY ALA PUB BLDG AUTH REV WTS-WALKER CNTY JAIL PROJ | 4.900% | 12/01/2011 | | | | 1 | 100 | ||
| NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN | 4.750% | 08/01/2016 | | | | 72 | 14420+3 | ||
| STANLEY LAKE MUN UTIL DIST TEX REF-WTRWKS & SWR SYS | 5.000% | 07/01/2017 | | | | 5 | 170 | ||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV REF-ROCK & ROLL HALL FAME PROJ | 3.600% | 12/01/2014 | | | | 1 | 100 | ||
| ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A | 5.375% | 03/01/2012 | | | | 1 | 100 | ||
| CALIFORNIA ST ECONOMIC RECOVERY SER B-MAND TEND 3/1/10 | 5.000% | 07/01/2023 | | | | 2 | 80 | ||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2021 | | | | 44 | 2315+1 | ||
| CORPUS CHRISTI TEX INDPT SCH DIST REF | 5.000% | 08/15/2012 | | | | 6 | 2000+2 | ||
| NEW YORK N Y NEW PUB HSG AUTH | 5.250% | 01/01/2009 | | | | 2 | 100 | ||
| NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS FACS IMPT-E | 5.300% | 02/15/2009 | | | | 4 | 1600 | ||
| ATLANTIC CNTY N J UTILS AUTH SWR REV REF | 5.000% | 01/15/2010 | | | | 1 | 300 | ||
| ALEXANDRIA VA INDL DEV AUTH POLLUTN CTL REV REF-POTOMAC ELEC PROJ-MBIA-IBC | 5.375% | 02/15/2024 | | | | 3 | 765 |
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: