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 Home Trade Information and Prices Glossary
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Negative Yields Report for 01/09/2008 | |
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| Home Trade Information and Prices Glossary
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Negative Yields Report for 01/09/2008 | |
On Trade Date 01/09/2008 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 | 50 | ||
| OMAHA PUB PWR DIST NEB ELEC REV SER B | 5.700% | 02/01/2017 | | | | 1 | 5 | ||
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL UNREFUNDED BAL-ST REVOLVING-D | 5.900% | 01/01/2019 | | | | 1 | 15 | ||
| DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A | 5.375% | 11/15/2023 | | | | 3 | 165 | ||
| KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BORGESS MED CTR-SER A | 5.250% | 06/01/2017 | | | | 1 | 5 | ||
| BALTIMORE MD PORT FACS REV CONS COAL SALES-A-ACRL 2/2/92 | 6.500% | 10/01/2011 | | | | 1 | 10 | ||
| MISSOURI SCH BRDS ASSOC LEASE PARTN CTFS INSD-REPUBLIC R-3 SCH DIST PJ | 6.000% | 03/01/2016 | | | | 1 | 10 | ||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV REF-DAUGHTERS CHAR-A-MBIA-IBC | 5.000% | 11/15/2015 | | | | 2 | 20 | ||
| MASSACHUSETTS ST TPK AUTH WESTERN TPK REV SER A | 5.550% | 01/01/2017 | | | | 6 | 190 | ||
| NEW YORK ST ENVIRONMENTAL FACS CORP WTR FACS REV REF-SPRING VLY WTR CO-SER B | 6.150% | 08/01/2024 | | | | 4 | 180 | ||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV ALLEGANY HLTH-OUR LDY LOURDES | 5.200% | 07/01/2018 | | | | 3 | 130 | ||
| TRIBOROUGH BRDG & TUNL AUTH N Y SPL OBLIG REF-SER A | 5.000% | 01/01/2016 | |  | | | 3 | 125 | |
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS GEN PURP-SER A | 5.500% | 01/01/2011 | | | | 4 | 1100 | ||
| ODESSA TEX HSG FIN CORP RESIDUAL VALUE REV ZERO CPN | 0.000% | 06/01/2012 | | | | 2 | 20 | ||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-HACKENSACK WTR CO PJ-AMT-B | 5.900% | 03/01/2024 | | | | 1 | 25 | ||
| MASSACHUSETTS ST INDL FIN AGY REV PKG FAC-AVON ASSOC LLC-SER A | 5.375% | 04/01/2020 | | | | 3 | 280 | ||
| DES MOINES IOWA HOSP REV UNREFUNDED BALANCE-IOWA HLTH | 5.250% | 08/15/2015 | | | | 1 | 10 | ||
| SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV PREREF-SALT RIV-MAN RED 1/1/11 | 5.000% | 01/01/2020 | | | | 2 | 25 | ||
| MAINE HEALTH & HIGHER EDL FACS AUTH REV PREREFUNDED-SER A | 5.500% | 07/01/2011 | | | | 1 | 5 | ||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV FREEMAN HOSP PROJ-SER A | 5.500% | 02/15/2024 | | | | 8 | 130 | ||
| NEW JERSEY SPORTS & EXPOSITION AUTH SPORTS COMPLEX REF-SER A | 5.200% | 01/01/2024 | | | | 2 | 30 | ||
| ANAHEIM CALIF PUB FING AUTH TAX ALLOC REV REDEV PROJ ALPHA-SER A | 5.200% | 02/01/2010 | | | | 2 | 100 | ||
| SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV REF-SER A | 5.000% | 07/01/2015 | | | | | 2 | 10 | |
| WASHINGTON ST HEALTH CARE FACS AUTH REV HARRISON MEM HOSP | 5.400% | 08/15/2023 | | | | | 3 | 40 | |
| NEBHELP INC NEB REV STUDENT LN PROG-B-RMKT-3/10/94 | 6.000% | 06/01/2028 | | | | | 4 | 50 | |
| HANOVER CNTY VA INDL DEV AUTH MED FACS REV RICHMOND MEM HOSP&HANOVER MED | 6.250% | 10/01/2011 | | | | 7 | 80 | ||
| POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ | 6.300% | 11/01/2020 | | | | 1 | 20 | ||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-HLTH FAC-CATHOLIC HLTH-A | 6.000% | 07/01/2013 | | | | 1 | 5 | ||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV ST JOSEPHS HOSP & MED CTR-A | 5.700% | 07/01/2012 | | | | 5 | 120 | ||
| TRIBOROUGH BRDG & TUNL AUTH N Y SPL OBLIG REF-SER A | 5.250% | 01/01/2011 | | | | 3 | 400 | ||
| ORLEANS PARISH LA PARISHWIDE SCH DIST | 5.000% | 09/01/2013 | | | | 2 | 200 | ||
| ST LOUIS CNTY MO INDL DEV AUTH MULTIFAMILY HSG REV REF-GNMA-OAK FOREST II APTS-A | 5.950% | 03/20/2031 | | | | 3 | 50 | ||
| MARYLAND ENVIRONMENTAL SVC REV GARRETT CNTY LANDFILL PROJ | 5.500% | 09/01/2013 | | | | 1 | 25 | ||
| ILLINOIS DEPT CENT MGMT SVCS CTFS PARTN | 6.050% | 07/01/2011 | | | | 1 | 20 | ||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV LAWRENCE & MEM HOSP-D | 5.000% | 07/01/2022 | | | | 4 | 140 | ||
| MONTGOMERY CNTY OHIO HEALTH SYS REV REF-FRANCISCAN AT ST LEONARD | 5.500% | 07/01/2018 | | | | 1 | 100 | ||
| NEW JERSEY SPORTS & EXPOSITION AUTH SPORTS COMPLEX REF-SER A | 5.125% | 01/01/2015 | | | | 1 | 10 | ||
| LYNNWOOD WASH REF | 5.150% | 10/01/2010 | | | | 1 | 10 | ||
| PORT EVERGLADES AUTH FLA PORT IMPT REV REF-SER A-FSA-CR | 5.000% | 09/01/2016 | | | | 1 | 20 | ||
| PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF-AMBAC-TCRS | 5.000% | 07/01/2015 | | | | 1 | 25 | ||
| FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A | 5.125% | 10/01/2016 | | | | 2 | 290 | ||
| LONG BEACH CALIF CTFS PARTN ARPT REF PROJ | 5.000% | 06/01/2016 | | | | 1 | 90 | ||
| SAN FRANCISCO CALIF ARPT IMPT CORP LEASE REV UTD AIRLS INC | 8.000% | 07/01/2013 | | | | 4 | 25 | ||
| WASHINGTON ST HEALTH CARE FACS AUTH REV YAKIMA VLY MEM HOSP ASSN | 5.375% | 12/01/2014 | | | | 1 | 25 | ||
| MICHIGAN ST HOSP FIN AUTH REV MT CARMEL MERCY HOSP PROJ | 7.000% | 08/01/2008 | | | | 2 | 10 | ||
| DOUGLAS CNTY NEB SAN & IMPT DISTS NO 392-CINNAMON CREEK | 5.750% | 03/01/2021 | | | | 1 | 50 | ||
| CLARK CNTY NEV POLLUTN CTL REV REF-NEV PWR CO PJ-D-ACA-CBI | 5.300% | 10/01/2011 | | | | 7 | 275 | ||
| SULLIVAN CNTY TENN INDL DEV BRD REV REF-GNMA MTG-BRANDYMILL I-A | 6.350% | 07/20/2027 | | | | 3 | 60 | ||
| SAN DIEGO CALIF SWR REV SER A | 5.250% | 05/15/2020 | | | | 2 | +2 | ||
| LONGBOAT KEY FLA WTR & SWR REV REF | 5.500% | 07/01/2010 | | | | 1 | 10 | ||
| CYPRESS FST PUB UTIL DIST TEX WTRWKS & SWR | 5.500% | 04/01/2009 | | | | 4 | 180 | ||
| SAN BERNARDINO CALIF JT PWRS FING AUTH LEASE REV CALIF DEPT TRANSN LEASE-SER A | 5.400% | 12/01/2008 | | | | 4 | 500 | ||
| SANTA MARIA CALIF CTFS PARTN LOC WTR SYS & REF PROJS | 5.500% | 08/01/2021 | | | | 1 | 25 | ||
| ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX | 5.000% | 07/15/2012 | | | | 1 | 15 | ||
| PALMDALE CALIF CMNTY REDEV AGY BD ANTIC NTS-SUB LIEN-PJ NO 1 | 5.750% | 08/01/2009 | | | | 1 | 10 | ||
| GRATIOT CNTY MICH ECONOMIC DEV CORP LTD OBLIG ECONOMIC DEV REF-MICH MASONIC HOME PROJ | 5.000% | 11/15/2020 | | | | 1 | 10 | ||
| COLLEGE STATION TEX REF | 5.150% | 02/15/2009 | | | | 4 | 400 | ||
| HITCHCOCK TEX REF | 5.200% | 03/01/2009 | | | | 4 | 260 | ||
| MISSOURI ST HSG DEV COMMN REV ELDERLY HSG-GNMA-WYATT PK-A | 7.375% | 07/01/2030 | | | | 1 | 15 | ||
| WASHINGTON ST CTFS PARTN DEPT GEN ADMINISTRATION PROJ | 5.450% | 10/01/2012 | | | | 3 | 600 | ||
| NORWOOD N J SCH DIST | 5.850% | 09/01/2008 | | | | 4 | 200 | ||
| SAN DIEGO-MTDB AUTH CALIF LEASE REV REF | 5.600% | 09/01/2008 | | | | 4 | 400 | ||
| BREVARD CNTY FLA HEALTH FACS AUTH REV HOLMES REGL MED CTR PROJ | 5.625% | 10/01/2014 | | | | 2 | 50 | ||
| NEW YORK ST ENVIRONMENTAL FACS CORP WTR FACS REV SPRING VLY WTR CO INC PJ-A | 5.650% | 11/01/2023 | | | | 1 | 30 | ||
| PORTSMOUTH VA UNREFUNDED BALANCE-REF | 5.000% | 08/01/2017 | | | | 1 | 25 | ||
| PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER | 5.250% | 10/01/2014 | | | | 4 | 400 | ||
| FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN 350 BED YOUTHFL-POLK CNTY-B | 5.000% | 08/01/2017 | | | | 2 | 20 | ||
| FLORIDA ST | 6.000% | 07/01/2008 | | | | 4 | 140 | ||
| TEXAS ST PUB FIN AUTH BLDG REV UNREFUNDED BAL-GEN SVCS-A | 5.500% | 02/01/2009 | | | | 3 | 2250 | ||
| CONNECTICUT ST UNREFUNDED BALANCE-SER A | 5.650% | 03/15/2012 | | | | 2 | 20 | ||
| MERIDIAN MISS WTR & SWR REV REF | 6.000% | 07/01/2008 | | | | 4 | 760 | ||
| ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV REF-SER B | 5.000% | 01/01/2018 | | | | 1 | 10 | ||
| NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING PREREFUNDED-SER F-MBIA IBC | 5.250% | 06/15/2013 | | | | 2 | 200 | ||
| MASSACHUSETTS ST PORT AUTH REV | 6.000% | 07/01/2011 | | | | 2 | 10 | ||
| SIKESTON MO ELEC REV REF | 5.000% | 06/01/2022 | | | | 5 | 705 | ||
| CHICAGO ILL PK DIST AQUARIUM & MUSEUM | 5.125% | 01/01/2012 | | | | 4 | 800 | ||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER B | 5.625% | 01/01/2029 | | | | 6 | 425 | ||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER B | 5.375% | 07/01/2017 | | | | 1 | 10 | ||
| CALIFORNIA ST | 4.800% | 08/01/2008 | | | | 4 | 100 | ||
| CALIFORNIA ST REF-MBIA IBC | 5.000% | 02/01/2014 | | | | 1 | 25 | ||
| OKLAHOMA COLLEGES BRD REGENTS REV UNIV CTR-NORTHEASTERN ST UNIV | 5.150% | 03/01/2021 | | | | 4 | 700 | ||
| HIGHLAND IND REDEV DIST TAXABLE | 6.375% | 02/01/2009 | | | | 1 | 5 | ||
| WEST FELICIANA PARISH LA POLLUTION CTL REV GULF STS UTILS-C-CONV 10/1/92 | 7.000% | 11/01/2015 | | | | 1 | 5 | ||
| ROGERS ARK SCH DIST NO 030 REF | 3.700% | 08/01/2011 | | | | 1 | 20 | ||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SOUTH SHORE HOSP-SER E | 5.500% | 07/01/2020 | | | | 4 | 400 | ||
| MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A | 5.000% | 01/01/2017 | | | | 3 | 75 | ||
| EL CERRITO CALIF REDEV AGY TAX ALLOCATION REF-REDEV PROJ AREA-SER A | 5.000% | 07/01/2019 | | | | 3 | 30 |
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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