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 Home Trade Information and Prices Glossary
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Negative Yields Report for 01/10/2008 | |
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| Home Trade Information and Prices Glossary
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Negative Yields Report for 01/10/2008 | |
On Trade Date 01/10/2008 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 HEALTH CARE FACS FING AUTH REV ALLEGANY HLTH-OUR LDY LOURDES | 5.200% | 07/01/2018 | | | | 9 | 160 | ||
| UPPER ALLEN TWP PA | 6.300% | 04/01/2013 | | | | 2 | 50 | ||
| DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A | 5.375% | 11/15/2023 | | | | 2 | 100 | ||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT COMMUTER FACS-SER 7 | 5.625% | 07/01/2016 | | | | 1 | 15 | ||
| ATLANTIC CNTY N J UTILS AUTH SWR REV | 6.875% | 01/01/2012 | | | | 2 | 10 | ||
| NEW YORK ST MED CARE FACS FIN AGY REV MONTEFIORE MED CTR-INSD MTG-A | 5.750% | 02/15/2025 | | | | 19 | 665 | ||
| MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-U-MBIA-IBC | 5.750% | 08/15/2026 | | | | 1 | 20 | ||
| KENTUCKY ST TPK AUTH TOLL RD REV | 6.000% | 07/01/2011 | | | | 3 | 315 | ||
| 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 | | | | 4 | 360 | ||
| SACRAMENTO CALIF MUN UTIL DIST ELEC REV | 5.250% | 05/01/2013 | | | | 1 | 15 | ||
| TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH | 5.125% | 12/01/2023 | | | | 6 | 110 | ||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST MED CENTER-SER C | 5.375% | 09/01/2022 | | | | 2 | 30 | ||
| HANOVER CNTY VA INDL DEV AUTH MED FACS REV RICHMOND MEM HOSP&HANOVER MED | 6.250% | 10/01/2011 | | | | 3 | 40 | ||
| ST LOUIS CNTY MO MTG REV GNMA COLL-SER A | 7.950% | 08/01/2009 | | | | 1 | 15 | ||
| ORANGEBURG CNTY S C SOLID WASTE DISP FACS REV S C ELEC & GAS-RMKT 11/3/1997 | 5.700% | 11/01/2024 | | | | 1 | 35 | ||
| NEW YORK ST DORM AUTH REVS REF-SECD HOSP BRKDALE-J-FSA-CR | 5.200% | 02/15/2015 | | | | 2 | 30 | ||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-HACKENSACK WTR CO PJ-SER A | 5.800% | 03/01/2024 | | | | 5 | 140 | ||
| MANHATTAN BEACH CALIF CTFS PARTN WTR & WASTEWTR IMPT PROJ | 5.750% | 09/01/2020 | | | | 3 | 360 | ||
| LAKEWAY TEX | 5.500% | 02/01/2015 | | | | 3 | 240 | ||
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS GENL PURP-SER A | 5.000% | 01/01/2024 | | | | 1 | 25 | ||
| KARL KING HSG INC SOUTH BEND IND FIRST MTG REV | 7.250% | 11/15/2015 | | | | 1 | 15 | ||
| BALTIMORE MD UNREFUNDED BAL-CAP APPREC-A | 0.000% | 10/15/2010 | | | | 1 | 5 | ||
| MASSACHUSETTS ST PORT AUTH REV | 13.000% | 07/01/2013 | | | | 2 | 30 | ||
| OUTER DRIVE HSG FIN CORP MICH MTG REV REF-FHA-SEC 8-GREENHOUSE PJ-A | 6.000% | 01/01/2023 | | | | 3 | 15 | ||
| POINTE COUPEE PARISH LA POLLUTN CTL REV REF-GULF STATES UTILS CO PROJ | 6.700% | 03/01/2013 | | | | 1 | 20 | ||
| INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV REF-IMPT-USX CORP PROJ | 6.250% | 07/15/2030 | | | | 3 | 105 | ||
| BUFFALO & FT ERIE N Y PUB BRDG AUTH TOLL BRDG SYS REV VAR-REF | 4.000% | 01/01/2025 | | | | 4 | 1000 | ||
| CALIFORNIA ST | 5.800% | 06/01/2017 | | | | 2 | 30 | ||
| PIMA CNTY ARIZ INDL DEV AUTH INDL REV AMT-TUCSON ELEC PWR CO-SER A | 6.100% | 09/01/2025 | | | | 2 | 20 | ||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2017 | | | | 6 | 305 | ||
| NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV AMT-SER A | 5.400% | 11/01/2017 | | | | 1 | 20 | ||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-SER G | 5.375% | 07/01/2024 | | | | 3 | 170 | ||
| CLARK CNTY NEV POLLUTN CTL REV REF-NEV PWR CO PJ-D-ACA-CBI | 5.300% | 10/01/2011 | | | | 6 | 1300 | ||
| NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER H-AMBAC TCRS | 5.100% | 02/15/2012 | | | | 2 | 80 | ||
| CENTRAL VALLEY FING AUTH CALIF COGENERATION PROJ REV REF-CARSON ICE-GEN PROJ | 5.200% | 07/01/2020 | | | | 2 | 200 | ||
| MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER W | 5.250% | 08/15/2027 | | | | 1 | 5 | ||
| LORAIN OHIO WTR SYS REV | 5.200% | 04/01/2016 | | | | 1 | 20 | ||
| CONNECTICUT DEV AUTH ARPT FAC REV SIGNATURE FLIGHT CO PROJ-SER A | 6.625% | 12/01/2014 | | | | 2 | 30 | ||
| LA CYGNE KANS POLLUTN CTL REV REF-KANS GAS & ELEC CO PJ | 5.100% | 03/01/2023 | | | | 2 | 20 | ||
| SAN FRANCISCO CALIF ARPT IMPT CORP LEASE REV UTD AIRLS INC | 8.000% | 07/01/2013 | | | | 1 | 10 | ||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV MED COLLEGE WIS INC PJ | 5.750% | 03/01/2027 | | | | 2 | 40 | ||
| PHILADELPHIA PA AUTH FOR INDL DEV REVS REF-COML DEV-RMK-10/31/1995 | 7.750% | 12/01/2017 | | | | 1 | 25 | ||
| CALCASIEU PARISH INC LA INDL DEV BRD POLLUTN CTL REV REF-GULF STATES UTILS CO PROJ | 6.750% | 10/01/2012 | | | | 1 | 10 | ||
| NEW YORK ST MED CARE FACS FIN AGY REV MONTEFIORE MED CTR-INSD MTG-A | 6.000% | 02/15/2035 | | | | 4 | 200 | ||
| WASHINGTON ST HEALTH CARE FACS AUTH REV YAKIMA VLY MEM HOSP ASSN | 5.250% | 12/01/2020 | | | | 3 | 350 | ||
| NEW JERSEY ST EDL FACS AUTH REV MONMOUTH COLLEGE-SER A | 5.625% | 07/01/2013 | | | | 4 | 45 | ||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER-SER A-RMKT 7/8/98 | 5.400% | 05/01/2028 | | | | 3 | 150 | ||
| CHARLESTON CNTY S C INDL DEV REV HOSP CORP AMER | 8.500% | 12/01/2009 | | | | 1 | 5 | ||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A | 5.000% | 01/01/2037 | | | | 5 | 725 | ||
| CALIFORNIA ST AMT-SER BR | 5.125% | 12/01/2019 | | | | 2 | 50 | ||
| NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ | 5.250% | 10/01/2009 | | | | 3 | 105 | ||
| PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV REF | 5.000% | 07/01/2015 | | | | 1 | 10 | ||
| GILES CNTY VA INDL DEV AUTH SOLID WASTE DISP FAC REV HOECHST CELANESE CORP PROJ | 6.625% | 12/01/2022 | | | | 1 | 20 | ||
| CHARLESTON CNTY S C HOSP FACS REV REF & IMPT-MED SOCIETY HLTH PJ | 6.000% | 10/01/2009 | | | | 2 | 10 | ||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH CTFS PARTN KAISER-RMKT-7/8/98-FSA-CR | 5.300% | 12/01/2015 | | | | 3 | 90 | ||
| BREVARD CNTY FLA HEALTH FACS AUTH REV HOLMES REGL MED CTR PROJ | 5.625% | 10/01/2014 | | | | 2 | 40 | ||
| SANTA MARIA CALIF CTFS PARTN LOC WTR SYS & REF PROJS | 5.500% | 08/01/2021 | | | | 1 | 10 | ||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.125% | 01/01/2017 | | | | 2 | 30 | ||
| HAMPTON TWP PA SCH DIST REF | 3.400% | 08/15/2011 | | | | 1 | 10 | ||
| WILLISTON N D CATHOLIC HEALTH CORP HEALTH FACS REV SER C | 5.500% | 11/15/2014 | | | | 2 | 50 | ||
| FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A | 5.125% | 10/01/2016 | | | | 2 | 50 | ||
| MOUNTAIN VIEW CALIF SHORELINE REGL PK CMNTY TAX ALLOC-SER A | 5.500% | 08/01/2021 | | | | 3 | 60 | ||
| CALIFORNIA ST | 5.600% | 06/01/2009 | | | | 6 | 120 | ||
| ATLANTA GA SOLID WASTE MGMT AUTH REV LANDFILL CLOSURE PROJ | 5.250% | 12/01/2021 | | | | 2 | 50 | ||
| TEXAS ST COLLEGE STUDENT LN | 6.000% | 08/01/2019 | | | | 1 | 20 | ||
| ESSEX CNTY N J CAP APPREC-REF | 0.000% | 12/01/2012 | | | | 3 | 165 | ||
| MERIDIAN MISS SPL ASSMT | 5.500% | 08/01/2010 | | | | 3 | 90 | ||
| HEMPSTEAD TOWN N Y INDL DEV AGY RES RECOVERY REV AMERICAN REF-FUEL CO PROJ | 5.000% | 12/01/2009 | | | | 1 | 200 | ||
| TENNESSEE ST REF-SER B | 4.875% | 05/01/2010 | | | | 1 | 30 | ||
| UTAH CNTY UTAH HOSP REV IHC HEALTH SVCS INC | 5.250% | 08/15/2026 | | | | 6 | 60 | ||
| PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER | 5.000% | 10/01/2008 | | | | 6 | 800 | ||
| ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV REF-SER B | 5.000% | 01/01/2018 | | | | 1 | 10 | ||
| HARRIS CNTY TEX WTR CTL & IMPT DIST NO 89 REF | 6.500% | 10/01/2016 | | | | 1 | 10 | ||
| SANTA CRUZ CALIF CTFS PARTN REF-PARKING | 4.800% | 05/01/2018 | | | | 2 | 50 | ||
| CHANDLER ARIZ WTR & SWR REV REF | 5.250% | 07/01/2015 | | | | 3 | 150 | ||
| JACKSON TWP N J MUN UTILS AUTH WTR & SWR REV REF | 5.500% | 12/01/2015 | | | | 2 | 40 | ||
| MINNESOTA ST HSG FIN AGY SINGLE FAM MTG-E-RMK 3/12/96 | 5.900% | 07/01/2025 | | | | 3 | 15 | ||
| HOOD RIVER CNTY ORE HEALTH FACS AUTH ELDERLY HSG REV DOWN MANOR PROJ | 6.375% | 01/01/2012 | | | | 1 | 10 | ||
| KING CNTY WASH | 5.000% | 04/01/2013 | | | | 2 | 20 | ||
| CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A | 5.500% | 01/01/2021 | | | | 3 | 145 | ||
| SALT LAKE VY FIRE SVC AREA UTAH TAX & REV ANTIC NTS | 3.750% | 12/30/2008 | | | | 3 | +3 | ||
| DAUPHIN CNTY PA GEN AUTH REV VAR-SUBSER Y-2 RMKT 12/03/07 | 3.800% | 06/01/2026 | | | | 3 | 400 |
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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