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Negative Yields Report for 04/07/2008 | |
On Trade Date 04/07/2008 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-MBIA-IBC | 5.750% | 01/01/2018 | | | | 2 | 100 | ||
| ORANGE CNTY FLA TOURIST DEV TAX REV UNREFUNDED BALANCE | 6.000% | 10/01/2016 | | | | 2 | 30 | ||
| LOUISIANA PUB FACS AUTH HOSP REV REF-SOUTHN BAPTIST HOSP INC PJ | 8.000% | 05/15/2012 | | | | 1 | 30 | ||
| MINNESOTA ST HSG FIN AGY RENTAL HSG-SER D | 6.000% | 02/01/2022 | | | | 1 | 5 | ||
| OMAHA PUB PWR DIST NEB ELEC REV SER B | 5.700% | 02/01/2017 | | | | 3 | 145 | ||
| PITT CNTY N C REV PITT CNTY MEM HOSP | 5.250% | 12/01/2021 | | | | 5 | 180 | ||
| WOODBURY CNTY IOWA HEALTH SYS REV REF-ST LUKES OBLIGATED GROUP-A | 5.550% | 09/01/2020 | | | | 1 | 80 | ||
| MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER Q | 5.375% | 08/15/2026 | | | | 3 | 1200 | ||
| SKOWHEGAN ME POLLUTN CTL REV REF-SCOTT PAPER CO PROJ | 5.900% | 11/01/2013 | | | | 2 | 100 | ||
| CALIFORNIA ST | 5.250% | 04/01/2020 | | | | 2 | 100 | ||
| FULCO GA HOSP AUTH REV ANTIC CTFS ST JOSEPHS HOSP | 5.500% | 10/01/2014 | | | | 2 | 500 | ||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 04/01/2013 | | | | 2 | 400 | ||
| ORANGE CNTY FLA TOURIST DEV TAX REV PREREFUNDED-SER A | 6.500% | 10/01/2010 | | | | 2 | 160 | ||
| ARIZONA HEALTH FACS AUTH HOSP SYS REV REF-PHOENIX BAPTIST HOSP & MED | 6.250% | 09/01/2011 | | | | 2 | 100 | ||
| TRIBOROUGH BRDG & TUNL AUTH N Y SPL OBLIG REF-SER A | 5.250% | 01/01/2013 | | | | 3 | 250 | ||
| NEW YORK ST ENVIRONMENTAL FACS CORP POLLUTN CTL REV ST WTR-REVOLVING FD-SER D | 5.125% | 06/15/2019 | | | | 2 | 120 | ||
| TRIBOROUGH BRDG & TUNL AUTH N Y SPL OBLIG REF-SER A | 5.250% | 01/01/2012 | | | | 2 | 100 | ||
| PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV AMERICAN HOME-A-RMKT 12-1-93 | 5.100% | 12/01/2018 | | | | 3 | 95 | ||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN UNREFUNDED BALANCE-SER A | 6.250% | 02/01/2011 | | | | 2 | 30 | ||
| SPARTANBURG CNTY S C HEALTH SVCS DIST INC HOSP REV SER A | 5.750% | 04/15/2017 | | | | 1 | 15 | ||
| FLORIDA AGRIC & MECHANICAL UNIV REVS STUDENT APT FAC | 5.625% | 07/01/2021 | | | | 2 | 600 | ||
| TAFT CALIF PUB FING AUTH LEASE REV CMNTY CORRECTIONAL FAC PROJ-A | 6.050% | 01/01/2017 | | | | 2 | 80 | ||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SVC CONTRACT-SER R | 5.500% | 07/01/2014 | | | | 2 | 50 | ||
| METRO HEALTH FACS DEV CORP TEX HOSP REV THE WILSON N JONES MEM HOSP | 5.500% | 01/01/2012 | | | | 6 | 500 | ||
| FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J | 6.200% | 12/01/2035 | | | | 3 | 90 | ||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL UNREFUNDED BAL-ST REVOLVING-A | 6.050% | 07/01/2015 | | | | 2 | 160 | ||
| NORFOLK VA WTR REV | 5.250% | 11/01/2013 | | | | 3 | 160 | ||
| NEW JERSEY ECONOMIC DEV AUTH REV DEVEREUX FNDTN | 5.450% | 05/01/2027 | | | | 1 | 15 | ||
| NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A | 5.000% | 07/01/2021 | | | | 4 | 290 | ||
| ALEXANDRIA VA INDL DEV AUTH POLLUTN CTL REV REF-POTOMAC ELEC PROJ-MBIA-IBC | 5.375% | 02/15/2024 | | | | 4 | 280 | ||
| LAS VEGAS NEV DOWNTOWN REDEV AGY TAX INCREMENT REV LAS VEGAS DOWNTOWN REDEV-SER A | 7.100% | 06/01/2009 | | | | 1 | 20 | ||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH CTR-CANTERBURY PLACE | 5.125% | 12/01/2018 | | | | 2 | 20 | ||
| OKLAHOMA CITY OKLA NEW PUB HSG AUTH | 5.875% | 05/01/2010 | | | | 1 | 100 | ||
| ANNE ARUNDEL CNTY MD MULTIFAMILY REV REF-HSG-AVALON LANDING APTS PJ | 6.150% | 07/01/2026 | | | | 1 | 20 | ||
| ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A | 5.375% | 03/01/2012 | | | | 2 | 400 | ||
| SAN DIEGO CALIF PUB FACS FING AUTH SWR REV | 5.000% | 05/15/2020 | | | | 1 | 10 | ||
| CONNECTICUT ST CLEAN WTR FD REV UNREFUNDED BALANCE | 4.850% | 03/01/2009 | | | | 2 | 20 | ||
| CALIFORNIA ST | 4.100% | 12/01/2014 | | | | 3 | 700 | ||
| INTERSTATE MUN UTIL DIST TEX | 6.000% | 09/01/2008 | | | | 5 | 400 | ||
| MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A | 5.000% | 05/15/2028 | | | | 5 | 290 | ||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL | 6.700% | 01/01/2026 | | | | 5 | 675 | ||
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV AMT-SPL FACS LEASE-SFO FUEL-A | 5.250% | 01/01/2021 | | | | 2 | 30 | ||
| CALIFORNIA ST PUB WKS BRD LEASE REV VARIOUS CALIF ST UNIV PROJS-A | 5.500% | 12/01/2018 | | | | 5 | 70 | ||
| NEW YORK N Y SER G | 5.000% | 08/01/2022 | | | | 4 | 20 | ||
| JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS | 4.900% | 10/01/2009 | | | | 3 | 225 | ||
| GALVESTON CNTY TEX HSG FIN CORP MULTIFAMILY REV REF-MTG-FHA-FRIENDSWOOD PJ-A | 6.200% | 10/01/2021 | | | | 4 | 65 | ||
| FLORIDA HSG FIN AGY HSG-WOODBRIDGE APTS PROJ-SER L | 6.150% | 12/01/2026 | | | | 1 | 10 | ||
| NEW MEXICO ST HWY COMMN TAX REV SUB LIEN-SER B | 5.125% | 06/15/2011 | | | | 1 | 25 | ||
| BRIGHTON COLO SALES TAX REV REF-SER B | 5.300% | 12/01/2011 | | | | 1 | 125 |
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: