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Negative Yields Report for 04/23/2008 | |
On Trade Date 04/23/2008 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) |
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A | 6.000% | 05/15/2013 | | | | 2 | 20 | ||
| MT DIABLO CALIF HOSP DIST REV INSD-SER A | 5.125% | 12/01/2023 | | | | 2 | 100 | ||
| TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS | 5.125% | 12/01/2023 | | | | 9 | 390 | ||
| SACRAMENTO CALIF MUN UTIL DIST ELEC REV | 5.500% | 02/01/2011 | | | | 1 | 10 | ||
| SCHAUMBURG ILL MULTIFAMILY HSG REV REF-GNMA COLL-PLUM GROVE-SER A | 6.050% | 02/01/2031 | | | | 1 | 50 | ||
| SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV PREREF-SALT RIV-MAN RED 1/1/11 | 5.000% | 01/01/2020 | | | | 1 | 20 | ||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV REF-DAUGHTERS OF CHARITY-SER A | 5.000% | 11/15/2015 | | | | 2 | 50 | ||
| CAMDEN CNTY NJ POLLTN CTL FING AUTH SOLID WASTE RES RECOV REV AMT-SER A | 7.500% | 12/01/2010 | | | | 4 | 110 | ||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-SER G | 5.375% | 07/01/2024 | | | | 3 | 280 | ||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER E | 5.000% | 07/01/2013 | | | | 4 | 750 | ||
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV LINKED BEARS & BULLS | 6.100% | 01/01/2018 | | | | 4 | 20 | ||
| BOSTON MASS INDL DEV FING AUTH INDL REV FHA-ALZHEIMERS CTR PJ | 5.900% | 02/01/2022 | | | | 1 | 25 | ||
| INDIANA HEALTH FAC FING AUTH HOSP REV CMNTY HOSP OF ANDERSON PROJ | 6.000% | 01/01/2023 | | | | 1 | 50 | ||
| STANTON CALIF REDEV AGY TAX ALLOCATION REF-STANTON CMNTY DEV PROJ | 5.450% | 12/01/2017 | | | | 3 | 240 | ||
| BERKELEY TWP N J HSG FIN CORP HSG REV REF-SECT 8-BAYVILLE HSG-SER A | 5.750% | 08/01/2014 | | | | 2 | 35 | ||
| DAYTON OHIO SPL FACS REV REF-EMERY AIR FREIGHT-SER A | 5.625% | 02/01/2018 | | | | 2 | 50 | ||
| KISSIMMEE FLA WTR & SWR REV REF | 6.000% | 10/01/2011 | | | | 5 | 25 | ||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A | 5.950% | 08/01/2028 | | | | 1 | 15 | ||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 5.125% | 01/01/2012 | | | | 1 | 25 | ||
| PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER | 5.250% | 10/01/2014 | | | | 4 | 800 | ||
| LOS ANGELES CALIF CMNTY REDEV AGY PREREFUNDED-SER G-BIG BK ENTRY | 6.750% | 07/01/2010 | | | | 1 | 15 | ||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PJ | 6.000% | 05/01/2036 | | | | 1 | 10 | ||
| TEXAS ST COLLEGE STUDENT LN | 5.750% | 08/01/2020 | | | | 1 | 20 | ||
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUDENT LN REV NJCLASS LN PROG-SER A | 6.000% | 07/01/2011 | | | | 1 | 20 | ||
| IOWA FIN AUTH HEALTH CARE FACS REV GENESIS MED CTR | 5.200% | 07/01/2022 | | | | 1 | 25 | ||
| NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG | 5.375% | 02/01/2017 | | | | 2 | 150 | ||
| NEW MEXICO ST HWY COMMN TAX REV UNREFUNDED BAL-SR SUB LIEN-A | 5.125% | 06/15/2009 | | | | 2 | 765 | ||
| CAMDEN CNTY NJ POLLTN CTL FING AUTH SOLID WASTE RES RECOV REV AMT-SER B | 7.500% | 12/01/2009 | | | | 6 | 70 | ||
| JOPLIN MO INDL DEV AUTH REV CATHOLIC HEALTH INITIATIVES-A | 5.500% | 12/01/2009 | | | | 3 | +3 | ||
| CALIFORNIA ST | 4.000% | 11/01/2017 | | | | 1 | 20 | ||
| NEW YORK ST URBAN DEV CORP UNREFUNDED BAL-SR LIEN-CORP | 5.500% | 07/01/2016 | | | | 5 | 1180+2 | ||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR OBLIG GRP | 4.625% | 07/01/2018 | | | | 2 | 50 | ||
| NEW YORK ST HSG FIN AGY GENL HSG | 6.600% | 11/01/2009 | | | | 1 | 37 | ||
| CALIFORNIA ST | 6.250% | 10/01/2019 | | | | 2 | 50 | ||
| ALTOONA PA UNREFUNDED BALANCE | 4.625% | 09/01/2018 | | | | 3 | 75 | ||
| LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS-B | 5.500% | 09/01/2027 | | | | 5 | 40 | ||
| PORT EVERGLADES AUTH FLA PORT IMPT REV REF-SER A-MBIA-IBC | 5.000% | 09/01/2016 | | | | 2 | 30 | ||
| NEW YORK N Y CITY INDL DEV AGY INDL DEV REV VAR-JAPAN ARLS CO-RMK-10/21/93 | 6.000% | 11/01/2015 | | | | 2 | 60 | ||
| ATLANTIC CNTY N J UTILS AUTH SWR REV REF | 5.000% | 01/15/2013 | | | | 2 | 70 | ||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.500% | 06/01/2023 | | | | 4 | 40 | ||
| FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A | 5.250% | 11/15/2011 | | | | 2 | 10 |
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: