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 Home Trade Information and Prices Glossary
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Negative Yields Report for 01/11/2008 | |
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| Home Trade Information and Prices Glossary
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Negative Yields Report for 01/11/2008 | |
On Trade Date 01/11/2008 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) |
| SALT LAKE CITY UTAH HOSP REV IHC HOSPS INC | 5.000% | 06/01/2015 | | | | 1 | 30 | ||
| OMAHA PUB PWR DIST NEB ELEC REV SER B | 5.700% | 02/01/2017 | | | | 1 | 10 | ||
| FRANKLIN CNTY OHIO HOSP REV REF & IMPT-DOCTORS HOSP PROJ | 5.875% | 12/01/2023 | |  | | | 4 | 40 | |
| SEQUOIA CALIF HOSP DIST REV | 5.375% | 08/15/2023 | | | | 2 | 50 | ||
| MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER U | 5.750% | 08/15/2026 | | | | 1 | 25 | ||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV MED COLLEGE WIS INC PJ | 5.750% | 03/01/2027 | | | | 1 | 35 | ||
| GATEWAY PUB FAC CORP TEX MULTIFAMILY HSG REV STONEGATE VILLAS APTS PROJ | 4.550% | 07/01/2034 | | | | 2 | +2 | ||
| NEW YORK ST PWR AUTH REV & GEN PURP | 7.500% | 01/01/2010 | | | | 2 | 70 | ||
| KARL KING HSG INC SOUTH BEND IND FIRST MTG REV | 7.250% | 11/15/2015 | | | | 2 | 30 | ||
| FARMINGTON N MEX UTIL SYS REV PREREFUNDED | 5.750% | 05/15/2013 | | | | 5 | 40 | ||
| BAY CNTY FLA WTR SYS REV REF | 6.250% | 09/01/2014 | | | | 1 | 10 | ||
| ORLEANS PARISH LA PARISHWIDE SCH DIST | 5.375% | 09/01/2021 | | | | 2 | 30 | ||
| SEQUOIA CALIF HOSP DIST REV | 5.375% | 08/15/2013 | | | | 2 | 50 | ||
| CHARLESTON CNTY S C HOSP FACS REV REF & IMPT-MED SOCIETY HLTH PJ | 5.000% | 10/01/2022 | | | | 1 | 15 | ||
| BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV UNREFUNDED BALANCE | 5.500% | 12/15/2016 | | | | 2 | 20 | ||
| CALIFORNIA ST | 5.800% | 06/01/2015 | | | | 6 | 60 | ||
| NEW JERSEY ST EDL FACS AUTH REV MONMOUTH COLLEGE-SER A | 5.625% | 07/01/2013 | | | | 1 | 10 | ||
| SALEM CNTY N J INDL POLLUTN CTL FING AUTH REV POLLTN CTL-PUBLIC SVC E & G-A | 5.450% | 02/01/2032 | | | | 3 | 120 | ||
| SAN FRANCISCO CALIF CITY & CNTY FIN CORP LEASE REV COMB EMERGENCY COMMUNICATIONS | 5.400% | 04/01/2014 | | | | 1 | 55 | ||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV FREEMAN HOSP PROJ-SER A | 5.500% | 02/15/2024 | | | | 3 | 15 | ||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2017 | | | | 6 | 965 | ||
| NEW YORK ST MED CARE FACS FIN AGY REV MONTEFIORE MED CTR-INSD MTG-A | 5.750% | 02/15/2025 | | | | 4 | 815 | ||
| BRADFORD CNTY FLA INDL DEV REV REF-STARKE NURSING HOME PJ-A | 8.750% | 10/01/2013 | | | | 1 | 10 | ||
| CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV | 5.400% | 07/01/2012 | | | | 3 | 15 | ||
| NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP | 5.200% | 02/15/2021 | | | | 6 | 300 | ||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV ST JOSEPHS HOSP & MED CTR-A | 5.700% | 07/01/2012 | | | | 4 | 55 | ||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 5.125% | 01/01/2012 | | | | 1 | 50 | ||
| CALIFORNIA ST PUB WKS BRD LEASE REV DEPT FOOD & AGRIC-LAB BLDGS PJ | 5.400% | 06/01/2013 | | | | 4 | 140 | ||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2021 | | | | 6 | 160 | ||
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAROLINA MEDICORP PROJ | 5.250% | 05/01/2021 | | | | 1 | 10 | ||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER A | 5.375% | 07/01/2024 | | | | 2 | 50 | ||
| NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV AMT-SER A | 5.400% | 11/01/2017 | | | | 1 | 20 | ||
| PIEDMONT MUN PWR AGY S C ELEC REV UNREFUNDED BALANCE-2004-SER A | 5.000% | 01/01/2018 | | | | 2 | 100 | ||
| LYCOMING CNTY PA AUTH HOSP REV DIVINE PROVIDENCE HOSP | 5.250% | 11/15/2015 | | | | 1 | 5 | ||
| MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV REF-SYS ENERGY RES INC PJ | 5.900% | 05/01/2022 | | | | 1 | 15 | ||
| STOCKTON CALIF IMPT BD ACT 1915 REF-WEBER/SPERRY-SER 232 | 5.650% | 09/02/2013 | | | | 3 | 190 | ||
| MINNESOTA ST HSG FIN AGY AMT-RENTAL HSG-SER A | 5.875% | 08/01/2028 | | | | 1 | 20 | ||
| GUAM PWR AUTH REV SER A-AMBAC-TCRS | 5.250% | 10/01/2023 | | | | 12 | 430 | ||
| ATLANTIC CNTY N J UTILS AUTH SWR REV REF | 5.000% | 01/15/2013 | | | | 1 | 20 | ||
| GUAM GOVT UNREFUNDED BALANCE-SER A | 5.375% | 11/15/2013 | | | | 1 | 25 | ||
| NEBRASKA INVT FIN AUTH HEALTH FACS REV REF-NEB METHODIST HLTH SYS | 5.125% | 11/01/2017 | | | | 1 | 15 | ||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV MARSHFIELD CLINIC | 5.625% | 02/15/2017 | | | | 1 | 15 | ||
| ONTARIO CNTY N Y | 5.200% | 05/15/2013 | | | | 1 | 100 | ||
| GUAM GOVT UNREFUNDED BALANCE-SER A | 5.400% | 11/15/2018 | | | | 1 | 15 | ||
| CALIFORNIA EDL FACS AUTH REV CALIF WESTERN SCH OF LAW | 5.000% | 10/01/2018 | | | | 3 | 30 | ||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-A | 5.375% | 01/01/2014 | | | | 1 | 10 | ||
| SAN DIEGO CALIF PUB FACS FING AUTH SWR REV | 5.000% | 05/15/2020 | | | | 1 | 5 | ||
| MUSKINGUM CNTY OHIO HOSP FACS REV REF & IMPT-BETHESDA CARE SYS | 5.400% | 12/01/2016 | | | | 4 | 220 | ||
| ORANGE CNTY FLA CAP IMPT REV REF | 4.625% | 10/01/2014 | | | | 1 | 50 | ||
| PASCO CNTY FLA SOLID WASTE DISP & RESOURCE RECOVERY SYS REF | 6.000% | 04/01/2011 | | | | 2 | 50 | ||
| MASSACHUSETTS ST PORT AUTH REV | 5.875% | 07/01/2008 | | | | 4 | 20 | ||
| ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-ILL PWR CO PJ-SER A | 5.400% | 03/01/2028 | | | | 4 | 480 | ||
| TAMPA FLA REV ALLEGANY HLTH SYS-ST ANTHONY | 5.000% | 12/01/2008 | | | | 2 | 20 | ||
| NEW YORK N Y UNREFUNDED BALANCE-SER F | 5.125% | 08/01/2013 | | | | 1 | 115 | ||
| DOYLESTOWN PA HOSP AUTH HOSP REV SER A | 5.000% | 07/01/2023 | | | | 2 | 40 | ||
| DOYLESTOWN PA HOSP AUTH HOSP REV SER A | 5.000% | 07/01/2014 | | | | 2 | 60 | ||
| MINNESOTA ST HSG FIN AGY RENTAL HSG-SER D | 5.800% | 08/01/2011 | | | | 2 | 840 | ||
| IRVINE CALIF PUB FACS & INFRASTRUCTURE AUTH ASSMT REV SER B | 4.875% | 09/02/2018 | | | | 3 | 15 | ||
| CLARK CNTY NEV POLLUTN CTL REV REF-NEV PWR CO PJ-D-ACA-CBI | 5.300% | 10/01/2011 | | | | 7 | 240 | ||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-DEPT ENVIRONMENTAL PROTN-A | 5.375% | 07/01/2011 | | | | 1 | 50 | ||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-N J AMERN WTR CO PROJ-B | 5.500% | 06/01/2023 | | | | 6 | 135 | ||
| PORT AUTH N Y & N J SPL OBLIG REV SPL PJ-JFK INTL AIR TERMINAL-6 | 5.750% | 12/01/2025 | | | | 3 | 225 | ||
| WESTCHESTER CNTY N Y INDL DEV AGY RESOURCE RECOVERY REV REF-RESCO CO PROJ-SER A | 5.700% | 07/01/2008 | | | | 2 | 20 | ||
| NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING PREREFUNDED-REVOLVING FDS-C | 5.250% | 06/15/2012 | | | | 7 | 1650 | ||
| NEW JERSEY ECONOMIC DEV AUTH REV N J PERFORMING ARTS CTR PJ-C | 5.300% | 06/15/2009 | | | | 4 | 800 | ||
| KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE REF | 5.000% | 02/01/2013 | | | | 4 | 400 | ||
| EMERY CNTY UTAH POLLUTN CTL REV REF-AMT-PACIFICORP PROJS-SER B | 5.625% | 11/01/2023 | | | | 5 | 120 | ||
| SPRING TEX INDPT SCH DIST REF | 5.250% | 02/15/2019 | | | | 1 | 200 | ||
| NEW YORK ST DORM AUTH LEASE REV MUN HEALTH FACS IMPT PG-SER A | 5.500% | 05/15/2024 | | | | 5 | 140 | ||
| CENTRAL BERKSHIRE MASS REGL SCH DIST SER B | 4.900% | 03/01/2012 | | | | 1 | 50 | ||
| DUNKIRK N Y REF | 5.200% | 05/15/2010 | | | | 3 | 30 | ||
| ODESSA TEX JR COLLEGE DIST REV REF & IMPT-SER A | 5.000% | 12/01/2019 | | | | 2 | 80 | ||
| FAIRFIELD CALIF IMPT BD ACT 1915 REF-GREEN VLY RD-MANGELS BLVD | 7.375% | 09/02/2018 | | | | 1 | 15 | ||
| LOUISIANA HSG FIN AGY MTG REV AMT-SINGLE FAMILY-SER B-2 | 5.600% | 12/01/2017 | | | | 1 | 25 | ||
| EMERY CNTY UTAH POLLUTN CTL REV REF-PACIFICORP PROJS-SER A | 5.650% | 11/01/2023 | | | | 3 | 30 | ||
| PUERTO RICO ELEC PWR AUTH PWR REV REF-SER CC-FSA-CR | 5.000% | 07/01/2010 | | | | 3 | 965 | ||
| NEW JERSEY ECONOMIC DEV AUTH REV LEISURE PARK PROJ-SER A | 5.875% | 12/01/2027 | | | | 1 | 25 | ||
| FAIRFAX CNTY VA INDL DEV AUTH REV REF-HLTH CARE-INOVA-A-MBIA IBC | 5.000% | 08/15/2018 | | | | 1 | 75 | ||
| PERRY CNTY IND REDEV AUTH ECONOMIC DEV LEASE RENTAL INCOME TAX | 6.000% | 02/01/2014 | | | | 1 | 10 | ||
| ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A | 5.125% | 05/15/2023 | | | | 4 | 180 | ||
| CALIFORNIA ST PUB WKS BRD LEASE REV REF-UNIV CALIF-SER A | 5.150% | 12/01/2011 | | | | 3 | +3 | ||
| ATLANTIC CITY N J NEW PUB HSG AUTH MBIA-BOOK ENTRY | 5.000% | 04/01/2009 | | | | 3 | 30 | ||
| CHICAGO ILL WTR REV | 5.200% | 11/01/2010 | | | | 2 | 500 |
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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