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Negative Yields Report for 05/07/2008 | |
On Trade Date 05/07/2008 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) |
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-PITTSBURGH MERCY HLTH SYS | 5.625% | 08/15/2018 | | | | 2 | 240 | ||
| DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV | 6.500% | 01/15/2011 | | | | 1 | 45 | ||
| MT DIABLO CALIF HOSP DIST REV INSD-SER A | 5.125% | 12/01/2023 | | | | 2 | 130 | ||
| NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A | 5.000% | 07/01/2021 | | | | 3 | 155 | ||
| FLORIDA ST PREREFUNDED | 5.000% | 07/01/2011 | | | | 1 | 20 | ||
| MC KEESPORT PA AREA SCH DIST PREREFUNDED-SER C | 5.000% | 04/01/2013 | | | | 1 | 30 | ||
| CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV | 5.250% | 07/01/2022 | | | | 2 | 310 | ||
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV PAC-AMT-HOMEOWNERSHIP LN-A-1 | 6.000% | 03/01/2038 | | | | 2 | +2 | ||
| CALIFORNIA ST | 4.750% | 11/01/2012 | | | | 1 | 15 | ||
| YORK CNTY PA HOSP AUTH REV HANOVER GEN HOSP | 9.000% | 12/01/2008 | | | | 1 | 10 | ||
| TRIBOROUGH BRDG & TUNL AUTH N Y SPL OBLIG REF-SER A | 5.000% | 01/01/2016 | | | | 1 | 15 | ||
| MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER W | 5.250% | 08/15/2027 | | | | 1 | 10 | ||
| LA CYGNE KANS POLLUTN CTL REV REF-KANS GAS & ELEC CO PJ | 5.100% | 03/01/2023 | | | | 1 | 15 | ||
| PHILADELPHIA PA ARPT REV REF-AMT-PHIL ARPT SYS-SER A | 5.375% | 06/15/2015 | | | | 3 | 15 | ||
| CAMDEN CNTY NJ POLLTN CTL FING AUTH SOLID WASTE RES RECOV REV AMT-SER B | 7.500% | 12/01/2009 | | | | 4 | 140 | ||
| CAPE CORAL FLA HEALTH FACS AUTH REV REF-FIRST MTG-GULF CARE INC PJ | 6.000% | 10/01/2016 | | | | 2 | 60 | ||
| CALIFORNIA ST | 5.800% | 06/01/2014 | | | | 2 | 50 | ||
| DETROIT/WAYNE CNTY MICH STAD AUTH | 5.500% | 02/01/2017 | | | | 4 | 450 | ||
| MISSISSIPPI ST DEPT MENTAL HEALTH LEASE REV CTFS PARTN SER A | 4.700% | 11/15/2011 | | | | 1 | 200 | ||
| LANCASTER CNTY PA HOSP AUTH REV HLTH CTR-WILLOW VY LAKES-A | 5.125% | 12/01/2023 | | | | 2 | 40 | ||
| MUNICIPAL ASSISTANCE CORP FOR CITY TROY NY SER A | 5.000% | 01/15/2022 | | | | 1 | 10 | ||
| DENVER COLO CITY & CNTY ARPT REV UNREFUNDED BAL-SER C-MBIA-IBC | 6.125% | 11/15/2025 | | | | 1 | 10 | ||
| GRATIOT CNTY MICH ECONOMIC DEV CORP LTD OBLIG ECONOMIC DEV REF-MICH MASONIC HOME PROJ | 5.000% | 11/15/2020 | | | | 7 | 795 | ||
| NORTH TEX MUN WTR DIST TEX REGL WASTEWTR SYS CONTRACT REV STEWART CREEK WEST | 5.000% | 06/01/2019 | | | | 5 | 150 | ||
| OAK PARK ILL CORP PURP | 4.000% | 11/01/2015 | | | | 2 | 40 | ||
| HARRIS CNTY TEX MUN UTIL DIST NO 26 WTRWKS & SWR SYS | 5.300% | 04/01/2014 | | | | 1 | 75 | ||
| NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A | 5.000% | 07/01/2016 | | | | 1 | 10 | ||
| ALBANY N Y MUN WTR FIN AUTH SECOND RESOLUTION REV SER B | 5.250% | 12/01/2023 | | | | 2 | 200 | ||
| COUNTYWIDE PUB FING AUTH CALIF REV | 5.700% | 08/01/2010 | | | | 1 | 30 | ||
| LOS ANGELES CALIF REGL ARPTS IMPT CORP LEASE REV REF-FACS SUBLEASE-INTL ARPT | 6.350% | 11/01/2025 | | | | 8 | 405 | ||
| JACKSON CNTY MO SCH DIST HICKMAN MLS C-1 SCH BLDG-MO DIRECT DEP PROG | 5.000% | 03/01/2024 | | | | 9 | 1500+1 |
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: