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Negative Yields Report for 07/08/2008 | |
On Trade Date 07/08/2008 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) |
| GRAND ISLAND NEB ELEC REV | 6.100% | 09/01/2012 | | | | 3 | 20 | ||
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SER B | 5.750% | 06/15/2013 | | | | 5 | 200 | ||
| FULCO GA HOSP AUTH REV ANTIC CTFS ST JOSEPHS HOSP | 5.500% | 10/01/2014 | | | | 2 | 60 | ||
| DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV | 6.500% | 01/15/2011 | | | | 2 | 30 | ||
| MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP | 5.750% | 03/15/2028 | | | | 2 | 40 | ||
| MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PJ AREA NO 1 | 4.125% | 01/15/2009 | | | | 2 | 50 | ||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 04/01/2014 | | | | 2 | 80 | ||
| BEAVERCREEK OHIO | 6.050% | 12/01/2016 | | | | 1 | 25 | ||
| MINNESOTA ST HSG FIN AGY SINGLE FAM MTG-E-RMK 3/12/96 | 5.900% | 07/01/2025 | | | | 1 | 10 | ||
| KENTUCKY ST TPK AUTH RES RECOVERY RD REV | 7.200% | 07/01/2009 | | | | 3 | 15 | ||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PREREFUNDED-CAREGROUP-SER A | 5.000% | 07/01/2025 | | | | 3 | 15 | ||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV CHILDRENS HOSP PITTSBURGH | 5.300% | 07/01/2026 | | | | 2 | 20 | ||
| NEW YORK ST HSG FIN AGY REV REF-HSG PROJ MTG-SER A | 6.125% | 11/01/2020 | | | | 1 | 5 | ||
| SANDY CITY UTAH INDL DEV REV REF-H SHIRL WRIGHT-RMKT-5/3/93 | 6.125% | 08/01/2016 | | | | 3 | 15 | ||
| HARRISON CNTY W VA CNTY COMMN SOLID WASTE DISP REV MONONGAHELA PWR CO-A-MBIA-IBC | 6.875% | 04/15/2022 | | | | 2 | 10 | ||
| TRIBOROUGH BRDG & TUNL AUTH N Y SPL OBLIG REF-SER A | 5.250% | 01/01/2012 | | | | 4 | 200 | ||
| COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV UNREFUNDED BALANCE-SER A | 5.600% | 11/01/2017 | | | | 1 | 10 | ||
| UNITED NATIONS DEV CORP N Y REV REF-SR LIEN-SER A | 5.250% | 07/01/2017 | | | | 5 | 600 | ||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-HACKENSACK WTR CO PJ-SER A | 5.800% | 03/01/2024 | | | | 4 | 200 | ||
| PHILADELPHIA PA WTR & WASTEWTR REV PREREFUNDED-SER A | 5.125% | 08/01/2027 | | | | 1 | 5 | ||
| CALIFORNIA ST | 4.900% | 10/01/2017 | | | | 2 | 170 | ||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV FREEMAN HOSP PROJ-SER A | 5.500% | 02/15/2024 | | | | 2 | 200 | ||
| PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV AMERICAN HOME-A-RMKT 12-1-93 | 5.100% | 12/01/2018 | | | | 2 | 140 | ||
| CUYAHOGA CNTY OHIO HEALTH CARE FACS REV MENORAH PARK CTR | 6.600% | 02/15/2018 | | | | 2 | 20 | ||
| NEW JERSEY ST HSG FIN AGY GEN HSG LN | 5.250% | 11/01/2018 | | | | 2 | 50 | ||
| NEW JERSEY ST EDL FACS AUTH REV UNIV MEDICINE & DENTISTRY-B | 5.250% | 12/01/2021 | | | | 2 | 120 | ||
| OKLAHOMA CITY OKLA ARPT TRUST TAXABLE-FAA REGISTRY BLDG | 8.950% | 10/01/2012 | | | | 4 | 20 | ||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV LAWRENCE & MEM HOSP-D | 5.000% | 07/01/2013 | | | | 1 | 25 | ||
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS HOSP AUXILIO MUTUO OBLIG GRP-A | 6.250% | 07/01/2024 | | | | 1 | 250 | ||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV ST PETERS MED CTR-SER F | 5.000% | 07/01/2021 | | | | 1 | 25 | ||
| MONTGOMERY CNTY OHIO HOSP REV MIAMI VY HOSP SOC DAYTON OHIO | 9.500% | 01/01/2010 | | | | 1 | 25 | ||
| NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV AMT-SER A | 5.650% | 05/01/2040 | | | | 1 | 40 | ||
| SARASOTA CNTY FLA HEALTH FAC AUTH HOSP REV VENICE HOSP PROJ | 7.500% | 12/01/2008 | | | | 3 | 15 | ||
| NEW YORK ST ENVIRONMENTAL FACS CORP POLLUTN CTL REV UNREFUNDED BAL-ST WTR-NYC-02 | 5.875% | 06/15/2014 | | | | 2 | 10 | ||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV UNREFUNDED BALANCE-SER B | 6.250% | 01/01/2023 | | | | 3 | 15 | ||
| NEW YORK ST DORM AUTH REVS REF-SECD HOSP-H-ACA/FSA-CR | 5.100% | 02/15/2011 | | | | 6 | 400 | ||
| GERMANTOWN WIS INDL REV QUARTERS-BANNER WELDER INC PJ | 5.125% | 02/01/2011 | | | | 2 | 30 | ||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN UNREFUNDED BAL-NEW BEDFORD-A | 5.600% | 02/01/2010 | | | | 2 | 100 | ||
| NEW YORK ST DORM AUTH REVS REF-SECD HOSP-I-MBIA IBC | 5.300% | 02/15/2020 | | | | 2 | 100 | ||
| SACRAMENTO CALIF COGENERATION AUTH COGENERATION PROJ REV REF | 5.250% | 07/01/2013 | | | | 3 | 300 | ||
| CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV | 5.250% | 07/01/2022 | | | | 2 | 20 | ||
| RUMSON BORO N J SCH DIST | 4.850% | 05/01/2018 | | | | 4 | 200 | ||
| NEW YORK N Y NEW PUB HSG AUTH | 5.375% | 01/01/2011 | | | | 3 | 165 | ||
| FULCO GA HOSP AUTH REV ANTIC CTFS ST JOSEPHS HOSP | 5.375% | 10/01/2009 | | | | 4 | 20 | ||
| NEW YORK ST MED CARE FACS FIN AGY REV UNREFUNDED BAL-2008-SEC MTG-A | 6.000% | 11/15/2010 | | | | 3 | 170 | ||
| POPLAR BLUFF MO NEW PUB HSG AUTH | 4.875% | 10/01/2009 | | | | 1 | 15 | ||
| BOWLING GREEN OHIO CITY SCH DIST REF | 5.700% | 12/01/2011 | | | | 1 | 100 | ||
| CHEROKEE CNTY GA WTR & SEW AUTH REV | 9.750% | 08/01/2009 | | | | 1 | 15 | ||
| NEW YORK ST HSG FIN AGY REV REF-HSG PROJ MTG-SER A | 5.750% | 11/01/2008 | | | | 1 | 125 | ||
| CALIFORNIA ST ECONOMIC RECOVERY SER B | 4.000% | 07/01/2023 | | | | 4 | 400 | ||
| AKRON OHIO WTRWKS REV REF-MTG-IMPT | 4.875% | 03/01/2012 | | | | 7 | 1200 | ||
| ILLINOIS DEV FIN AUTH REV STEPPENWOLF THEATRE CO | 5.500% | 10/01/2028 | | | | 2 | 40 | ||
| YONKERS N Y REF-SER C | 5.500% | 09/01/2009 | | | | 2 | 30 | ||
| PORT AUTH N Y & N J SPL OBLIG REV CONTL/EASTERN PJ LAGUARDIA | 9.000% | 12/01/2010 | | | | 1 | 20 | ||
| ELKHORN NEB VAR PURP | 4.000% | 09/15/2015 | | | | 5 | 270 | ||
| RED BANK N J GEN IMPT | 5.100% | 11/01/2009 | | | | 2 | 50 | ||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 04/01/2009 | | | | 2 | 100 | ||
| CITY UNIV N Y CTFS PARTN REF-JOHN JAY-AMBAC INSD | 5.000% | 08/15/2009 | | | | 2 | 30 | ||
| NEW JERSEY ST EDL FACS AUTH REV UNIV MEDICINE & DENTISTRY-B | 5.125% | 12/01/2011 | | | | 1 | 25 |
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: