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 Home Trade Information and Prices Glossary
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Negative Yields Report for 01/14/2008 | |
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| Home Trade Information and Prices Glossary
| |
Negative Yields Report for 01/14/2008 | |
On Trade Date 01/14/2008 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) |
| OMAHA PUB PWR DIST NEB ELEC REV SER B | 5.700% | 02/01/2017 | | | | 2 | 20 | ||
| HIBBING MINN HEALTH CARE FACS REV THE DULUTH CLINIC LTD | 5.500% | 11/01/2016 | | | | 2 | 10 | ||
| POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT-BI-FSA-CR | 6.100% | 12/01/2016 | | | | 2 | 45 | ||
| TAMPA FLA WTR & SWR REV SUB LIEN-A | 7.250% | 10/01/2016 | | | | 1 | 30 | ||
| GRAND RAPIDS MICH DOWNTOWN DEV AUTH TAX INCREMENT REV | 6.875% | 06/01/2024 | | | | 1 | 40 | ||
| MASSACHUSETTS ST PORT AUTH REV | 5.625% | 07/01/2012 | | | | 1 | 5 | ||
| NEW JERSEY SPORTS & EXPOSITION AUTH SPORTS COMPLEX REF-SER A | 5.200% | 01/01/2024 | | | | 1 | 20 | ||
| MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG INSD MTG-FHA | 6.500% | 04/01/2021 | | | | 2 | 20 | ||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DAUGHTERS CHARITY | 5.250% | 11/01/2015 | | | | 2 | 30 | ||
| NORTH CAROLINA MED CARE COMMN HOSP REV ALAMANCE HLTH SVCS INC PROJ | 5.500% | 08/15/2024 | | | | 2 | 45 | ||
| NEBHELP INC NEB REV STUDENT LN PROG-B-RMKT-3/10/94 | 6.000% | 06/01/2028 | | | | 1 | 15 | ||
| EDGEWATER FLA WTR & SWR REV REF | 5.500% | 10/01/2021 | | | | 1 | 10 | ||
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SER B | 5.750% | 06/15/2013 | |  | | | 6 | 190 | |
| HAGERSTOWN MD NEW PUB HSG AUTH | 5.000% | 09/01/2012 | | | | 1 | 10 | ||
| YORK CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PUB SVC ELEC & GAS-SER A | 6.450% | 10/01/2019 | | | | 1 | 50 | ||
| MONTANA ST BRD INVT PREREFUNDED-1996-PAYROLL TAX | 6.875% | 07/01/2020 | | | | 4 | 60 | ||
| COLUMBUS OHIO SWR IMPT NO 26-E-U | 6.000% | 09/15/2011 | | | | 2 | 20 | ||
| FARMINGTON N MEX UTIL SYS REV PREREFUNDED | 5.750% | 05/15/2013 | | | | 1 | 15 | ||
| COLORADO HEALTH FACS AUTH REV HOSP-NORTH COLO MED CTR | 5.950% | 05/15/2012 | | | | 2 | 40 | ||
| NEW JERSEY ST HSG FIN AGY GEN HSG LN | 5.400% | 11/01/2019 | | | | 5 | 25 | ||
| SOUTH CAROLINA ST PORTS AUTH PORTS REV | 7.800% | 07/01/2009 | | | | 3 | +3 | ||
| CALIFORNIA ST | 5.200% | 03/01/2014 | | | | 2 | 20 | ||
| MASSACHUSETTS ST PORT AUTH REV | 13.000% | 07/01/2013 | | | | 2 | 50 | ||
| SPRINGFIELD MO PUB BLDG CORP LEASEHOLD REV REF-MO BUSCH BLDG PJ | 5.350% | 12/01/2010 | | | | 2 | 50 | ||
| FLORIDA HSG FIN AGY HSG-LANDINGS AT SEA FOREST-Q | 6.050% | 12/01/2036 | | | | 2 | 20 | ||
| SOUTHLAKE TEX PARK DEV CORP SALES TAX REV UNREFUNDED BALANCE-REF & IMPT | 5.200% | 08/15/2011 | | | | 1 | 10 | ||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV ST JOSEPHS HOSP & MED CTR-A | 6.000% | 07/01/2026 | | | | 4 | 150 | ||
| WASHINGTON ST HEALTH CARE FACS AUTH REV HARRISON MEM HOSP | 5.300% | 08/15/2014 | | | | 1 | 20 | ||
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV FREEMAN HOSP PROJ-SER A | 5.500% | 02/15/2024 | | | | 1 | 5 | ||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV NEW BRITAIN GEN HOSP-SER B | 6.125% | 07/01/2014 | | | | 3 | 30 | ||
| NEW YORK ST MED CARE FACS FIN AGY REV MONTEFIORE MED CTR-INSD MTG-A | 5.750% | 02/15/2025 | | | | 1 | 20 | ||
| WASHINGTON ST HEALTH CARE FACS AUTH REV HARRISON MEM HOSP | 5.400% | 08/15/2023 | | | | 1 | 5 | ||
| BUFFALO & FT ERIE N Y PUB BRDG AUTH TOLL BRDG SYS REV VAR-REF | 4.000% | 01/01/2025 | | | | 2 | 200 | ||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2021 | | | | 2 | 50 | ||
| FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ | 5.250% | 01/01/2013 | | | | 1 | 15 | ||
| CALIFORNIA ST | 5.600% | 06/01/2009 | | | | 1 | 10 | ||
| NORTH SPRINGS IMPT DIST FLA WTR & SWR REV REF-SER B | 6.500% | 12/01/2016 | | | | 1 | 10 | ||
| ORLEANS PARISH LA PARISHWIDE SCH DIST REF-SER B | 5.500% | 09/01/2020 | | | | 4 | 500 | ||
| UNIVERSITY P R UNIV REVS SER M | 5.400% | 06/01/2009 | | | | 4 | 600 | ||
| FLORIDA HSG FIN AGY HSG-GLEN OAKS APTS PROJ | 5.900% | 02/01/2030 | | | | 3 | 250 | ||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV MED COLLEGE WIS INC PJ | 5.750% | 03/01/2027 | | | | 1 | 50 | ||
| ENFIELD CONN FIRE DIST NO 1 | 5.900% | 11/15/2009 | | | | 1 | 80 | ||
| POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ | 6.300% | 11/01/2020 | | | | 4 | 400 | ||
| MUNICIPAL ASSISTANCE CORP FOR CITY TROY NY SER A | 5.000% | 01/15/2011 | | | | 1 | 65 | ||
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY SHREVEPORT CITY HALL PJ | 5.100% | 12/01/2011 | | | | 1 | 50 | ||
| NEW ORLEANS LA SEW SVC REV | 5.400% | 06/01/2016 | | | | 1 | 30 | ||
| SACRAMENTO CNTY CALIF CTFS PARTN UNREFUNDED BALANCE-PUB FACS PJ | 5.000% | 02/01/2011 | | | | 3 | 490 | ||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-HACKENSACK WTR CO PJ-AMT-B | 5.900% | 03/01/2024 | | | | 4 | 110 | ||
| MIDDLESEX CNTY N J IMPT AUTH REV CAP IMPT-MIDDLESEX CNTY SER | 5.450% | 09/15/2011 | | | | 4 | 160 | ||
| SALEM CNTY N J INDL POLLUTN CTL FING AUTH REV POLLTN CTL-PUBLIC SVC E & G-A | 5.450% | 02/01/2032 | | | | 7 | 137 | ||
| NEW JERSEY SPORTS & EXPOSITION AUTH SPORTS COMPLEX REF-SER A | 5.100% | 01/01/2013 | | | | 3 | 30 | ||
| ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX | 5.000% | 07/15/2012 | | | | 1 | 65 | ||
| OREGON ST ELDERLY & DISABLED HSG-SER B | 6.000% | 08/01/2011 | | | | 4 | 80 | ||
| MCMINN CNTY TENN INDL DEV BRD SOLID WASTE REV RECYCLING FAC-CALHOUN NWSPRNT | 7.400% | 12/01/2022 | | | | 2 | 100 | ||
| BENZIE CNTY MICH BLDG AUTH BENZIE CNTY CRIMINAL FAC | 5.250% | 09/01/2009 | | | | 3 | 75 | ||
| FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS | 5.250% | 07/01/2017 | | | | 4 | 100 | ||
| TWIN CITY GA DEV AUTH HEALTHCARE FAC REV NATL ASSISTANCE BUR PJ-SER A | 9.000% | 06/01/2031 | | | | 2 | 30 | ||
| NORTH CAROLINA MED CARE COMMN HOSP REV | 5.250% | 10/01/2016 | | | | 1 | 25 | ||
| BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B | 7.250% | 10/15/2012 | | | | 5 | 450 | ||
| SANTA MARIA CALIF CTFS PARTN LOC WTR SYS & REF PROJS | 5.500% | 08/01/2021 | | | | 3 | 120 | ||
| SCHUYLKILL CNTY PA MUN AUTH WTR & SWR REV REF | 4.200% | 02/01/2011 | | | | 2 | 560 | ||
| ANNE ARUNDEL CNTY MD REF | 5.300% | 04/01/2009 | | | | 2 | 100 | ||
| LA CYGNE KANS POLLUTN CTL REV REF-KANS GAS & ELEC CO PJ | 5.100% | 03/01/2023 | | | | 6 | 140 | ||
| LOS BANOS CALIF UNI SCH DIST CTFS PARTN SER A | 5.625% | 08/01/2016 | | | | 1 | 15 | ||
| BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ-A1 | 5.500% | 05/15/2015 | | | | 1 | 10 | ||
| CALIFORNIA ST UNREFUNDED BALANCE-1999 | 5.500% | 03/01/2009 | | | | 2 | 25 | ||
| YORBA LINDA CALIF REDEV AGY TAX ALLOCATION REV CAP APPREC-REDEV PJ-SER A | 5.250% | 09/01/2023 | | | | 1 | 20 | ||
| DAUPHIN CNTY PA GEN AUTH REV VAR-SUBSER Y-2 RMKT 12/03/07 | 3.800% | 06/01/2026 | | | | 6 | 800+1 | ||
| INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV PREREFUNDED-UNIT USF&G | 5.000% | 07/01/2013 | | | | 2 | 25 | ||
| FIRST COLONY MUN UTIL DIST NO 9 TEX WTRWKS & SWR | 5.250% | 10/01/2018 | | | | 1 | 250 | ||
| FRANKLIN CNTY OHIO HOSP REV | 7.000% | 06/01/2009 | | | | 2 | 60 |
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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