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 Home Trade Information and Prices Glossary
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Negative Yields Report for 01/08/2008 | |
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| Home Trade Information and Prices Glossary
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Negative Yields Report for 01/08/2008 | |
On Trade Date 01/08/2008 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) |
| NEW JERSEY ST TPK AUTH TPK REV | 6.000% | 01/01/2014 | | | | 2 | 20 | ||
| DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV | 6.500% | 01/15/2011 | | | | 2 | 35 | ||
| ALBUQUERQUE N MEX RESIDENTIAL MTG REV | 7.125% | 03/01/2010 | | | | 3 | 345 | ||
| TAMPA FLA WTR & SWR REV SUB LIEN-A | 7.250% | 10/01/2016 | | | | 1 | 10 | ||
| POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT-BI-FSA-CR | 6.100% | 12/01/2016 | | | | 1 | 35 | ||
| MASSACHUSETTS ST PORT AUTH REV | 5.625% | 07/01/2012 | | | | 2 | 10 | ||
| MC KEESPORT PA AREA SCH DIST PREREFUNDED-SER C | 5.000% | 04/01/2013 | | | | 1 | 30 | ||
| OMAHA PUB PWR DIST NEB ELEC REV SER B | 5.600% | 02/01/2012 | | | | 1 | 55 | ||
| RICHMOND VA MET AUTH EXPWY REV | 5.400% | 01/15/2013 | | | | 2 | 20 | ||
| NORFOLK VA WTR REV | 5.875% | 11/01/2020 | | | | 1 | 200 | ||
| BURNSVILLE MINN HOSP SYS REV FAIRVIEW CMNTY HOSPS-ZERO CPN | 0.000% | 05/01/2012 | | | | 1 | 105 | ||
| WISCONSIN ST AMT-SER D-MBIA-IBC | 6.000% | 05/01/2027 | | | | 2 | 60 | ||
| METRO HEALTH FACS DEV CORP TEX HOSP REV THE WILSON N JONES MEM HOSP | 5.600% | 01/01/2017 | | | | 3 | 320 | ||
| GEORGIA MUN ASSN ESSENTIAL FACS CTFS PARTN CITY OF WOODSTOCK PROJ-SER A | 5.750% | 01/01/2016 | | | | 4 | 495 | ||
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS GENL PURP-SER A | 5.000% | 01/01/2024 | | | | 2 | 30 | ||
| BREVARD CNTY FLA UTIL REV | 6.800% | 03/01/2012 | | | | 1 | 5 | ||
| SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV REF-SER A | 5.000% | 07/01/2017 | | | | 1 | 15 | ||
| SANDY CITY UTAH INDL DEV REV REF-H SHIRL WRIGHT-RMKT-5/3/93 | 6.125% | 08/01/2016 | |  | | | 3 | 45 | |
| VERMONT EDL & HEALTH BLDGS FING AGY REV HOSP-SOUTHWESTERN VT MED CTR | 5.625% | 10/01/2025 | | | | 4 | 50 | ||
| MAINE MUN BD BK UNREFUNDED BAL-SER B | 5.850% | 11/01/2020 | | | | 2 | 120 | ||
| CLINTON MO INDL DEV AUTH ASSISTED LIVING FAC REV MEDICALODGES INC | 7.250% | 08/01/2015 | | | | 1 | 5 | ||
| POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ | 6.300% | 11/01/2020 | | | | 5 | 120 | ||
| CALIFORNIA ST UNREFUNDED BAL | 5.900% | 03/01/2025 | | | | 1 | 5 | ||
| CALIFORNIA ST | 4.800% | 08/01/2014 | | | | 2 | 30 | ||
| OREGON ST ELDERLY & DISABLED HSG-SER A | 6.000% | 08/01/2021 | | | | 2 | 30 | ||
| JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 A | 6.750% | 07/01/2016 | | | | 2 | 50 | ||
| LOS ANGELES CALIF CTFS PARTN HOLLYWOOD PRESBYTERIAN MED CTR | 9.625% | 07/01/2013 | | | | 1 | 7.5 | ||
| NEW YORK ST ENERGY RESH & DEV AUTH GAS FACS REV BROOKLYN UNION GAS CO PJ-SER A | 5.500% | 01/01/2021 | | | | 6 | 230 | ||
| MARBLE FALLS TEX CTFS OBLIG | 5.400% | 08/01/2009 | | | | 1 | 100 | ||
| REEDSVILLE WIS NEW PUB HSG AUTH | 5.250% | 10/01/2010 | | | | 1 | 5 | ||
| GUAM GOVT UNREFUNDED BALANCE-SER A | 5.375% | 11/15/2013 | | | | 1 | 50 | ||
| SUNRISE FLA WTR GAS & SWR REV | 6.375% | 10/01/2012 | | | | 1 | 25 | ||
| MONTGOMERY CNTY MD NEW PUB HSG AUTH | 6.000% | 05/01/2010 | | | | 3 | 30 | ||
| MAINE HEALTH & HIGHER EDL FACS AUTH REV UNREFUNDED BALANCE | 7.300% | 05/01/2014 | | | | 3 | 14 | ||
| MARTIN CNTY FLA INDL DEV AUTH INDL DEV REV INDIANTOWN COGENERATION PJ-B | 8.050% | 12/15/2025 | | | | 2 | 50 | ||
| SACRAMENTO CALIF COGENERATION AUTH COGENERATION PROJ REV REF | 5.200% | 07/01/2021 | | | | 7 | 670 | ||
| CHARLESTON CNTY S C HOSP FACS REV REF & IMPT-MED SOCIETY HLTH PJ | 5.500% | 10/01/2019 | | | | 1 | 20 | ||
| LIMESTONE CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS | 5.350% | 11/01/2012 | | | | 2 | 50 | ||
| TRIBOROUGH BRDG & TUNL AUTH N Y SPL OBLIG REF-SER A | 5.000% | 01/01/2017 | | | | 2 | 30 | ||
| EVANSVILLE IND NEW PUB HSG AUTH | 5.375% | 12/01/2012 | | | | 1 | 5 | ||
| ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-ILL PWR CO PJ-SER A | 5.400% | 03/01/2028 | | | | 1 | 10 | ||
| ORLEANS PARISH LA PARISHWIDE SCH DIST REF-SER B | 5.500% | 09/01/2020 | | | | 3 | 600 | ||
| SAN FRANCISCO CALIF ARPT IMPT CORP LEASE REV UTD AIRLS INC | 8.000% | 07/01/2013 | | | | 4 | 55 | ||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER B | 5.000% | 07/01/2011 | | | | 31 | 9500+1 | ||
| FLORIDA HSG FIN AGY HOMEOWNER MTG-SER 3 | 6.200% | 07/01/2016 | | | | 2 | 120 | ||
| CONNECTICUT ST UNREFUNDED BALANCE-SER A | 5.500% | 03/15/2009 | | | | 3 | 600 | ||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL | 6.700% | 01/01/2026 | | | | 2 | 50 | ||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PREREFUNDED-CAREGROUP-SER A | 5.000% | 07/01/2025 | | | | 2 | 30 | ||
| DELAWARE ST UNREFUNDED BALANCE-SER A | 4.625% | 02/01/2011 | | | | 2 | 200 | ||
| NEW YORK ST ENVIRONMENTAL FACS CORP POLLUTN CTL REV ST WTR-REVOLVING FD-SER D | 5.125% | 06/15/2019 | | | | 2 | 30 | ||
| ANNISTON ALA REGL MED CTR BRD HOSP REV NORTHEAST ALA REGL MED CTR PRJ | 8.000% | 07/01/2011 | | | | 1 | 130 | ||
| MONTANA ST BRD INVT UNREFUNDED BAL-96-PAYROLL TAX | 6.875% | 07/01/2020 | | | | 4 | 60 | ||
| ALABAMA SPL CARE FACS FING AUTH BIRMINGHAM REV DAUGHTERS CHARITY | 5.000% | 11/01/2025 | | | | 4 | 50 | ||
| OKLAHOMA CITY OKLA NEW PUB HSG AUTH | 5.000% | 05/01/2010 | | | | 1 | 5 | ||
| INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV PREREFUNDED-SER A | 5.000% | 07/01/2021 | | | | 4 | 80 | ||
| VIRGINIA ST HSG DEV AUTH MULTI FAM HSG-SER C | 5.300% | 11/01/2016 | | | | 1 | 20 | ||
| JACKSONVILLE FLA ELEC AUTH REV ELEC SYS-SUB-SER A | 4.400% | 10/01/2011 | | | | 3 | 200 | ||
| CONTRA COSTA CALIF TRANSN AUTH SALES TAX REV SER A-FGIC-TCRS | 6.500% | 03/01/2009 | | | | 4 | 40 | ||
| CONNECTICUT ST MUN ELEC ENERGY COOP PWR SUPPLY SYS REV SER A | 5.000% | 01/01/2009 | | | | 2 | 40 | ||
| HEMPSTEAD TOWN N Y INDL DEV AGY RES RECOVERY REV AMERICAN REF-FUEL CO PROJ | 5.000% | 12/01/2009 | | | | 1 | 300 | ||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A | 5.625% | 02/01/2022 | | | | 2 | 120 | ||
| NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG | 5.000% | 02/01/2028 | | | | 6 | 400 | ||
| MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A | 6.500% | 08/15/2018 | | | | 1 | 15 | ||
| CALIFORNIA ST AMT-VETERANS-SER B | 4.900% | 12/01/2011 | | | | 3 | 30 | ||
| ASBURY PARK N J BRD ED REF | 5.600% | 02/01/2017 | | | | 2 | 100 | ||
| PADRE DAM MUN WTR DIST CALIF CTFS PARTN WTR RECLAMATION PH I EXPN | 5.500% | 10/01/2021 | | | | 1 | 25 | ||
| NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN | 4.750% | 08/01/2014 | | | | 2 | 80 | ||
| LOS ANGELES CALIF CMNTY REDEV AGY PREREFUNDED-TAX ALLOC-SER G | 6.750% | 07/01/2010 | | | | 1 | 10 | ||
| WASHINGTON ST HEALTH CARE FACS AUTH REV HIGHLINE CMNTY HOSP | 5.500% | 08/15/2014 | | | | 2 | 90 | ||
| WILL CNTY ILL CMNTY UNIT SCH DIST NO 365 U VY VIEW CAP APPREC | 0.000% | 11/01/2009 | | | | | 6 | 330 | |
| CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV PREREFUNDED-SER A | 4.625% | 10/01/2019 | | | | 2 | 20 | ||
| CHARLOTTE N C REF | 5.250% | 02/01/2021 | | | | 1 | 100 | ||
| FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F | 5.900% | 12/01/2027 | | | | 4 | 120 | ||
| DADE CNTY FLA HSG FIN AUTH MULTIFAMILY MTG REV AMT-GOLDEN LAKES APTS PJ-A | 6.000% | 11/01/2032 | | | | 2 | 240 | ||
| SANTA MARIA BONITA CALIF SCH DIST CTFS PARTN CAP IMPTS & REFING PROJ | 5.000% | 03/01/2011 | | | | 3 | 30 | ||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV | 5.125% | 06/01/2012 | | | | 6 | 1000 |
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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