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 Home Trade Information and Prices Glossary
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Negative Yields Report for 01/07/2008 | |
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| Home Trade Information and Prices Glossary
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Negative Yields Report for 01/07/2008 | |
On Trade Date 01/07/2008 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) |
| ARIZONA HEALTH FACS AUTH HOSP SYS REV REF-SAMARITAN HLTH SYS | 5.625% | 12/01/2015 | | | | 1 | 45 | ||
| OMAHA PUB PWR DIST NEB ELEC REV SER B | 5.700% | 02/01/2017 | | | | 2 | 20 | ||
| DOUGLAS CNTY NEB HOSP AUTH NO 2 REV HLTH FACS-CATHOLIC HLTH-SER C | 5.500% | 11/15/2021 | | | | 2 | 30 | ||
| UNIVERSITY MONT UNIV REVS FACS ACQUISITION & IMPT-SER C | 5.000% | 11/15/2017 | | | | 1 | 10 | ||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT COMMUTER FACS-SER 7 | 5.625% | 07/01/2016 | | | | 2 | 90 | ||
| MAHONING CNTY OHIO HOSP FACS REV WESTERN RESERVE CARE SYS | 5.375% | 10/15/2015 | | | | 2 | 45 | ||
| SEQUOIA CALIF HOSP DIST REV | 5.375% | 08/15/2023 | | | | 2 | 110 | ||
| RHODE ISLAND ST TPK & BRDG AUTH REV ST GTD | 4.875% | 12/01/2015 | | | | 1 | 100 | ||
| PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV ADJ-PEPSICO INC PJ | 6.250% | 11/15/2013 | | | | 4 | 600 | ||
| KISSIMMEE FLA WTR & SWR REV REF | 6.000% | 10/01/2015 | | | | 2 | 20 | ||
| FARMINGTON HILLS MICH ECONOMIC DEV CORP REV BOTSFORD CONTINUING CARE-SER A | 5.750% | 02/15/2025 | | | | 2 | 60 | ||
| UNIVERSITY CITY MO INDL DEV AUTH HSG REV REF-MULTIFAM-GNMA-CANTERBURY-A | 5.900% | 12/20/2020 | | | | 1 | 50 | ||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV UNREFUNDED BAL-FGIC TCRS | 6.500% | 06/15/2027 | | | | 4 | 20 | ||
| PEORIA ILL MULTIFAMILY REV REF-HSG-FHA INSD-SEC 8 ASSTD-A | 6.100% | 07/01/2017 | | | | 3 | 165 | ||
| MADISON CNTY IND HOSP AUTH HOSP FAC REV REF-SER A | 8.000% | 01/01/2014 | | | | 4 | 80 | ||
| PRINCE GEORGES CNTY MD MD LOC GONT INS TR-SELF-INS | 6.050% | 08/01/2012 | | | | 2 | 20 | ||
| IDAHO HSG AGY REF-MULTIFAM HSG-ISSUE A | 6.700% | 07/01/2024 | | | | 1 | 20 | ||
| MICHIGAN ST HSG DEV AUTH LTD OBLIG REV CHARTER SQ PJ-MBIA-IBC | 5.500% | 01/15/2021 | | | | 4 | 1215 | ||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-HACKENSACK WTR CO PJ-SER A | 5.800% | 03/01/2024 | | | | 2 | 25 | ||
| NEW YORK ST HSG FIN AGY NON PROFIT HSG | 6.200% | 11/01/2012 | | | | 1 | 25 | ||
| BROOME CNTY N Y CTFS PARTN PUB SAFETY FAC | 5.250% | 04/01/2022 | | | | 1 | 10 | ||
| CALIFORNIA ST | 5.500% | 06/01/2011 | | | | 1 | 10 | ||
| MIDDLESEX CNTY N J IMPT AUTH REV CAP IMPT | 5.150% | 06/15/2014 | | | | 1 | 15 | ||
| DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN DENVER SCH FACS LEASING CORP | 5.650% | 12/15/2010 | | | | 1 | 35 | ||
| NEW YORK ST PWR AUTH REV & GEN PURP | 5.875% | 01/01/2010 | | | | 2 | 10 | ||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV PREREFUNDED-SER D | 5.125% | 07/01/2022 | | | | 2 | 80 | ||
| SAN BERNARDINO CNTY CALIF CTFS PARTN MED CTR FING PROJ | 5.500% | 08/01/2024 | | | | 2 | 60 | ||
| WHITE PLAINS N Y HSG DEV CORP HSG REV REF-FHA-BATTLE HILL-SER A | 6.650% | 02/01/2025 | | | | 4 | 140 | ||
| POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ | 6.300% | 11/01/2020 | | | | 1 | 5 | ||
| SCIOTO CNTY OHIO MARINE TERM FACS REV REF-NORFOLK SOUTHN CORP PROJ | 5.300% | 08/15/2013 | | | | 2 | 40 | ||
| ILLINOIS ST CTFS PARTN SER A | 5.800% | 07/01/2017 | | | | 2 | 30 | ||
| LYCOMING CNTY PA AUTH HOSP REV DIVINE PROVIDENCE HOSP | 5.250% | 11/15/2015 | | | | 1 | 50 | ||
| ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX UNREFUNDED BAL-SER C | 5.500% | 07/15/2018 | | | | 1 | 25 | ||
| DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 5.000% | 01/01/2026 | | | | 1 | 25 | ||
| NEW YORK ST ENVIRONMENTAL FACS CORP POLLUTN CTL REV UNREFUNDED-ST WTR REVOLV FD-C | 5.750% | 01/15/2013 | | | | 2 | 20 | ||
| MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV SYS ENERGY RES INC PJ | 5.875% | 04/01/2022 | | | | 19 | 3115 | ||
| ANDERSON CNTY TENN INDL DEV BRD REV FMC CORP PROJ | 7.050% | 10/01/2009 | | | | 4 | 40 | ||
| NEW YORK ST DORM AUTH REVS INSD-MANHATTANVILLE COLLEGE | 5.300% | 07/01/2009 | | | | 2 | 120 | ||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG | 5.375% | 07/01/2007 | | | | 1 | 50 | ||
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS GENL PURP-SER A | 5.000% | 01/01/2024 | | | | 3 | 40 | ||
| LOS ANGELES CALIF DEPT WTR & PWR ELEC PLT REV PREREFUNDED | 4.750% | 08/15/2017 | | | | 1 | 55 | ||
| ORLEANS PARISH LA SCH BRD | 5.375% | 09/01/2018 | | | | 2 | 50 | ||
| ANAMOSA IOWA CMNTY SCH DIST SER A | 5.250% | 06/01/2012 | | | | 1 | 40 | ||
| LIMESTONE CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS | 5.350% | 11/01/2012 | | | | 1 | 50 | ||
| PHILADELPHIA PA HOSPS AUTH REV THOMAS JEFFERSON UNIV HOSP | 7.000% | 07/01/2008 | | | | 1 | 70 | ||
| MANATEE CNTY FLA PORT AUTH PORT REV REF & IMPT-SER B | 5.250% | 10/01/2009 | | | | 1 | 40 | ||
| SAN DIEGO CALIF SWR REV SER A | 5.000% | 05/15/2013 | | | | 1 | 30 | ||
| SAN DIEGO CALIF PUB FACS FING AUTH SWR REV | 5.000% | 05/15/2020 | | | | 1 | 10 | ||
| MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A | 6.500% | 08/15/2018 | | | | 7 | 175 | ||
| NEW YORK N Y CITY INDL DEV AGY CIVIC FAC REV ROCKEFELLER FNDTN PROJ | 5.375% | 07/01/2023 | | | | 3 | 300 | ||
| DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 5.000% | 01/01/2019 | | | | 1 | 65 | ||
| NORTH CAROLINA HSG FIN AGY REF-MULTIFAMILY-SER H | 5.950% | 07/01/2021 | | | | 1 | 10 | ||
| UTAH ST BLDG OWNERSHIP AUTH LEASE REV REF-SER A | 5.750% | 08/15/2010 | | | | 2 | 40 | ||
| BOISE CITY IDAHO CTFS PARTN | 5.600% | 09/01/2030 | | | | 1 | 15 | ||
| GILBERT ARIZ SER B-MBIA-IBC | 6.250% | 07/01/2010 | | | | 1 | 25 | ||
| FREDERICK CNTY MD RETIREMENT CMNTY REV BUCKINGHAMS CHOICE INC FAC-A | 5.900% | 01/01/2017 | | | | 3 | 30 | ||
| CORTLAND N Y | 5.400% | 10/15/2013 | | | | 2 | 50 | ||
| SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV REF-SER A | 5.375% | 01/15/2029 | | | | 1 | 25 | ||
| ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX | 5.000% | 07/15/2012 | | | | 1 | 50 | ||
| WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED BALANCE-EMPIRE HLTH | 5.625% | 11/01/2019 | | | | 3 | 135 | ||
| UNIVERSITY ARIZ MED CTR CORP HOSP REV REF | 5.000% | 07/01/2021 | | | | 5 | 75 | ||
| CONNECTICUT ST UNREFUNDED BALANCE-SER A | 5.500% | 03/15/2009 | | | | 2 | 200 | ||
| NEW YORK N Y SER G-AMBAC TCRS | 5.350% | 08/01/2013 | | | | 3 | 30 | ||
| PIEDMONT MUN PWR AGY S C ELEC REV REF-SER A | 5.000% | 01/01/2014 | | | | 6 | 300 | ||
| NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN | 4.750% | 08/01/2016 | | | | 1 | 5 | ||
| DESERT CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-C | 0.000% | 08/01/2031 | | | | 4 | 400 | ||
| OREGON HEALTH SCIENCES UNIV REV INSD-SER B | 5.125% | 07/01/2010 | | | | 1 | 30 | ||
| SAN DIEGO CALIF SWR REV SER A-AMBAC-TCRS | 5.250% | 05/15/2020 | | | | 2 | 50 | ||
| NEW YORK ST MED CARE FACS FIN AGY REV HOSP & NURSING HOME INSD MTG-D | 5.400% | 08/15/2033 | | | | 1 | 15 | ||
| CALIFORNIA STATEWIDE CMNTYS DEV CORP CTFS PARTN INSD | 5.500% | 10/01/2023 | | | | 4 | 100 | ||
| SAVANNAH GA WTR & SEW REV REF & IMPT | 4.650% | 12/01/2008 | | | | 1 | 50 | ||
| GREER S C COMBINED UTIL SYS REV | 5.000% | 09/01/2025 | | | | 1 | 25 | ||
| PHILADELPHIA PA WTR & WASTEWTR REV PREREFUNDED-SER A-MBIA IBC | 5.125% | 08/01/2027 | | | | 4 | 220 | ||
| DISTRICT COLUMBIA HOSP REV REF-MEDLANTIC HEALTHCARE-SER A | 5.750% | 08/15/2014 | | | | 2 | 30 | ||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A | 5.000% | 07/01/2028 | | | | 1 | 20 | ||
| FLORIDA HSG FIN AGY HSG-HOLLY COVE APTS PROJ-SER F | 6.250% | 10/01/2035 | | | | 1 | 25 | ||
| NORTHERN CALIF PWR AGY PUB PWR REV PREREFUNDED-GEOTHERMAL PJ 3-A | 5.000% | 07/01/2009 | | | | 1 | 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: 
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