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 Home Trade Information and Prices Glossary
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Negative Yields Report for 01/04/2008 | |
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| Home Trade Information and Prices Glossary
| |
Negative Yields Report for 01/04/2008 | |
On Trade Date 01/04/2008 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) |
| DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A | 5.375% | 11/15/2023 | | | | 2 | 50 | ||
| BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED | 6.250% | 11/01/2012 | | | | 2 | 35 | ||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT TRANS FACS-SER 7 | 5.625% | 07/01/2016 | | | | 1 | 65 | ||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A | 6.000% | 05/15/2013 | | | | 1 | 25 | ||
| GRAND RAPIDS MICH DOWNTOWN DEV AUTH TAX INCREMENT REV | 6.875% | 06/01/2024 | | | | 1 | 10 | ||
| SEQUOIA CALIF HOSP DIST REV | 5.375% | 08/15/2023 | | | | 5 | 275 | ||
| BALTIMORE MD PORT FACS REV CONS COAL SALES-A-ACRL 2/2/92 | 6.500% | 10/01/2011 | | | | 1 | 20 | ||
| RICHMOND VA MET AUTH EXPWY REV | 5.600% | 01/15/2013 | | | | 5 | 450 | ||
| NEBHELP INC NEB REV STUDENT LN PROG-B-RMKT-3/10/94 | 6.000% | 06/01/2028 | | | | 2 | 60 | ||
| SALIDA CALIF UN SCH DIST SER B | 5.500% | 08/01/2020 | | | | 2 | 30 | ||
| FARMINGTON N MEX UTIL SYS REV PREREFUNDED | 5.750% | 05/15/2013 | | | | 2 | 60 | ||
| PALM BEACH CNTY FLA HSG FIN AUTH MULTIFAMILY REV HSG-CHELSEA COMMONS APTS PROJ | 5.800% | 12/01/2017 | | | | 4 | 200 | ||
| TRIBOROUGH BRDG & TUNL AUTH N Y SPL OBLIG REF-SER A | 5.250% | 01/01/2013 | | | | 2 | 20 | ||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER E | 5.800% | 07/01/2016 | | | | 1 | 10 | ||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER B | 5.625% | 01/01/2029 | |  | | | 7 | 325 | |
| ILLINOIS ST CTFS PARTN SER A | 5.800% | 07/01/2017 | | | | 1 | 15 | ||
| TALLAHASSEE FLA HEALTH FACS REV REF-TALLAHASSEE MEM REGL MED-B | 6.000% | 12/01/2009 | | | | 2 | 60 | ||
| NORFOLK VA WTR REV | 5.375% | 11/01/2023 | | | | 3 | 100 | ||
| POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ | 6.300% | 11/01/2020 | | | | 4 | 60 | ||
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV TEMPLE UNIV HOSP | 6.625% | 11/15/2023 | | | | 1 | 15 | ||
| HAMILTON CNTY OHIO HOSP FACS REV ST FRANCIS-ST GEORGE HOSP INC | 7.750% | 02/15/2009 | | | | 4 | 80 | ||
| ELYRIA OHIO SPL ASSMT | 6.000% | 12/01/2015 | | | | 4 | 120 | ||
| MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV SYS ENERGY RES INC PJ | 5.875% | 04/01/2022 | | | | 38 | 6035+3 | ||
| DOUGLAS CNTY NEB HOSP AUTH NO 2 REV UNREFUNDED BAL-CATHOLIC HLTH-C | 5.375% | 11/15/2015 | | | | 1 | 10 | ||
| NEW YORK ST DORM AUTH REVS FHA-INSD MTG-NURSING HOME | 6.050% | 08/01/2035 | | | | 2 | 20 | ||
| NEW YORK ST MED CARE FACS FIN AGY REV HOSP & NURSING HOME INSD MTG-B | 7.000% | 08/15/2032 | | | | 2 | 20 | ||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 5.125% | 01/01/2012 | | | | 1 | 10 | ||
| FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J | 6.050% | 12/01/2025 | | | | 1 | 10 | ||
| SAN JOSE CALIF UNI SCH DIST CTFS PARTN | 5.000% | 06/01/2018 | | | | 2 | 100 | ||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV LAWRENCE & MEM HOSP-D | 5.000% | 07/01/2022 | | | | 4 | 125 | ||
| ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS | 5.250% | 08/01/2027 | | | | 1 | 30 | ||
| NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A | 5.000% | 07/01/2021 | | | | 3 | 180 | ||
| VOLUSIA CNTY FLA HEALTH FACS AUTH REV REF-HEALTH CARE-JOHN KNOX-A | 6.000% | 06/01/2017 | | | | 1 | 25 | ||
| METRO HEALTH FACS DEV CORP TEX HOSP REV THE WILSON N JONES MEM HOSP | 5.375% | 01/01/2023 | | | | 1 | 25 | ||
| EMERY CNTY UTAH POLLUTN CTL REV REF-PACIFICORP PROJS-SER A | 5.650% | 11/01/2023 | | | | 3 | 25 | ||
| JEA FLA ELEC SYS REV PREREFUNDED-WTR & SWR-SER B | 4.800% | 10/01/2008 | | | | 3 | 495 | ||
| NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV UNREFUNDED BALANCE-ADJ-LILCO-A | 5.150% | 03/01/2016 | | | | 1 | 20 | ||
| NEW YORK ST ENERGY RESH & DEV AUTH FACS REV CON ED CO PJ-A-RMKT 10/10/02 | 4.700% | 06/01/2036 | | | | 1 | 15 | ||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CTFS PARTN JOHN MUIR / MT DIABLO HLTH SYS | 5.250% | 08/15/2027 | | | | 1 | 55 | ||
| DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 5.000% | 01/01/2019 | | | | 1 | 75 | ||
| NEW YORK ST ENVIRONMENTAL FACS CORP POLLUTN CTL REV UNREFUNDED BAL-ST WTR-REVOLV-E | 6.500% | 06/15/2008 | | | | 2 | 150 | ||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PG-SER H | 6.000% | 07/01/2027 | | | | 1 | 10 | ||
| NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV AMERICAN AIRLINES INC PROJ | 7.100% | 11/01/2031 | | | | 2 | 20 | ||
| NEW YORK ST MED CARE FACS FIN AGY REV MONTEFIORE MED CTR-INSD MTG-A | 5.700% | 02/15/2012 | | | | 2 | 670 | ||
| TRACY CALIF AREA PUB FACS FING AGY SPL TAX CMNTY FACS DIST 87-1-SER G | 5.500% | 10/01/2021 | | | | 2 | 80 | ||
| GRAND RAPIDS MINN IMPT-SER B | 5.150% | 02/01/2009 | | | | 4 | 220 | ||
| INDIANA MUN PWR AGY PWR SUPPLY SYS REV REF-SER A | 5.300% | 01/01/2023 | | | | 2 | 50 | ||
| COLORADO HEALTH FACS AUTH REV HOSP-CHILDRENS HOSP ASSN PROJ | 5.250% | 10/01/2026 | | | | 1 | 55 | ||
| BREVARD CNTY FLA HEALTH FACS AUTH REV HOLMES REGL MED CTR PROJ | 5.625% | 10/01/2014 | | | | 7 | 350 | ||
| PORT AUTH N Y & N J SPL OBLIG REV SPL PJ-JFK INTL AIR TERMINAL-6 | 5.750% | 12/01/2025 | | | | 3 | 45 | ||
| DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 5.000% | 01/01/2026 | | | | 6 | 730 | ||
| DOWNINGTOWN PA AREA SCH DIST | 4.750% | 02/01/2019 | | | | 3 | 300 | ||
| ABILENE TEX HEALTH FACS DEV CORP HOSP REV REF & IMPT-HENDRICK MED CTR-C | 6.100% | 09/01/2015 | | | | 4 | 40 | ||
| ARLINGTON N Y CENT SCH DIST SER A | 5.600% | 05/15/2019 | | | | 2 | 20 | ||
| NEW JERSEY ST EDL FACS AUTH REV PRINCETON THEOLOGICAL-SER A | 5.000% | 07/01/2022 | | | | 2 | 30 | ||
| MIDDLESEX CNTY N J CNTY COLLEGE-SER A | 5.000% | 08/01/2012 | | | | 2 | 50 | ||
| FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ | 4.750% | 08/01/2017 | | | | 1 | 45 | ||
| WEST HARRIS CNTY TEX MUN UTIL DIST NO 4 REF | 5.375% | 09/01/2011 | | | | 1 | 25 | ||
| VALLEJO CALIF PUB FING AUTH REV TAX ALLOCATION-SER A | 7.500% | 09/01/2020 | | | | 4 | 80 | ||
| MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A | 6.000% | 07/01/2024 | | | | 4 | 20 | ||
| TALLAHASSEE FLA HEALTH FACS REV REF-TALLAHASSEE MEM REGL MED-B | 6.000% | 12/01/2015 | | | | 3 | 55 | ||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-DEPT ENVIRONMENTAL PROTN-A | 5.375% | 07/01/2012 | | | | 2 | 40 | ||
| LYNN HAVEN FLA CAP IMPT REV REF | 5.000% | 12/01/2016 | | | | 1 | 25 | ||
| LONG BEACH CALIF UNI SCH DIST SER B | 5.500% | 08/01/2029 | | | | 3 | 150 |
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: 
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