Home   Trade Information and Prices   Glossary

Negative Yields Report for 01/15/2008

On Trade Date 01/15/2008 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 (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
79289E-AN-5	ST PAUL MINN HSG & REDEV AUTH SALES TAX REV CIVIC CENTER PROJ	5.550%	11/01/2023	/		108.500 / 108.655	-97.23% / -98.95%	3	45
724506-BS-8	PITT CNTY N C REV PITT CNTY MEM HOSP	5.500%	12/01/2015	103.111 / 103.111		107.789 / 108.122	-89.31% / -93.06%	6	70
817393-CA-7	SEQUOIA CALIF HOSP DIST REV	5.375%	08/15/2023	/		106.750 / 106.750	-77.61% / -77.61%	1	15
207742-W2-9	CONNECTICUT ST HEALTH & EDL FACS AUTH REV NEW BRITAIN GEN HOSP-SER B	6.000%	07/01/2024	/		102.550 / 102.550	-73.51% / -73.51%	1	5
075791-AM-5	BECKLEY W VA NURSING FAC REV REF-BECKLEY HLTH CARE CORP PJ	6.000%	09/01/2012	/		103.950 / 103.950	-65.46% / -65.46%	1	10
896029-G4-1	TRIBOROUGH BRDG & TUNL AUTH N Y REVS GENL PURP-SER A	5.200%	01/01/2020	/		105.060 / 105.164	-58.04% / -59.28%	4	160
59465E-FC-2	MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A	5.250%	05/15/2026	/		105.937 / 105.937	-56.00% / -56.00%	2	40
658196-PH-7	NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	5.500%	01/01/2017	/		103.500 / 103.500	-54.27% / -54.27%	1	25
875231-BX-9	TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH	5.125%	12/01/2023	/		104.573 / 104.573	-52.31% / -52.31%	4	50
658196-RG-7	NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FSA-CR	5.500%	01/01/2021	/		103.400 / 103.400	-45.10% / -45.10%	1	25
875231-CN-0	TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS	5.125%	12/01/2023	/		103.828 / 103.828	-43.31% / -43.31%	2	40
071877-AB-0	BAXTER SPRINGS KANS POLLUTN CTL REV REF-EMPIRE DIST ELEC CO PJ	5.200%	11/01/2013	/		102.500 / 102.500	-37.97% / -37.97%	1	25
726354-BJ-1	PLAINFIELD N J HSG FIN CORP SECT 8 HSG REV REF-LIBERTY VLG APTS PROJ-A	6.200%	11/01/2014	/		103.000 / 103.000	-32.00% / -32.00%	2	140
379695-BE-8	GLOUCESTER CNTY N J SRS HSG DEV CORP MTG REV REF-SECTION 8-COLONIAL PK PJ-A	6.200%	09/15/2011	/		102.890 / 102.890	-30.64% / -30.64%	2	140
543762-AR-9	LORAIN OHIO SWR SYS REV REF	5.600%	04/01/2011	/		102.625 / 102.625	-28.00% / -28.00%	1	10
735040-CR-6	PORT ORANGE FLA CAP IMPT REV REF	5.000%	10/01/2016	/		103.550 / 103.550	-27.44% / -27.44%	1	5
207742-V9-5	CONNECTICUT ST HEALTH & EDL FACS AUTH REV NEW BRITAIN GEN HOSP-SER B	6.125%	07/01/2014	/		102.550 / 102.550	-26.51% / -26.51%	1	5
233559-QW-6	DADE CNTY FLA SEAPORT REV REF	5.750%	10/01/2015	/		102.500 / 102.500	-26.28% / -26.28%	2	90
13033E-A8-6	CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A	5.950%	08/01/2028	/		103.500 / 103.500	-25.83% / -25.83%	1	25
340736-XQ-5	FLORIDA HSG FIN AGY HSG-MYSTIC WOODS II APTS PJ-J	6.150%	07/01/2026	101.000 / 101.000		103.500 / 103.500	-25.62% / -25.62%	2	90
92706N-BL-6	VILLAGE CTR CMNTY DEV DIST FLA RECREATIONAL REV REF-SER A	5.000%	11/01/2021	/		104.410 / 104.410	-25.47% / -25.47%	1	50
648540-BP-6	NEW ROCHELLE N Y NEW PUB HSG AUTH	5.125%	05/01/2012	/		108.703 / 108.703	-19.85% / -23.36%	3	100
45884A-LV-3	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV PREREFUNDED-SER A	5.000%	07/01/2012	/		102.200 / 102.200	-23.32% / -23.32%	1	35
40065B-CF-8	GUAM GOVT UNREFUNDED BALANCE-SER A	5.375%	11/15/2013	/		101.875 / 101.875	-23.00% / -23.00%	1	10
786005-AR-9	SACRAMENTO CALIF MUN UTIL DIST ELEC REV PREREFUNDED-SER C	5.750%	11/15/2008	/		101.720 / 102.104	3.61% / -21.33%	2	40
606445-DB-7	MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS	5.000%	10/01/2028	/		102.000 / 102.000	-20.81% / -20.81%	1	20
502828-AH-9	LA CYGNE KANS POLLUTN CTL REV REF-KANS GAS & ELEC CO PJ	5.100%	03/01/2023	/		102.000 / 102.000	-20.70% / -20.70%	1	20
207742-N7-8	CONNECTICUT ST HEALTH & EDL FACS AUTH REV LAWRENCE & MEM HOSP-D	5.000%	07/01/2013	/		101.961 / 101.961	-20.32% / -20.32%	2	20
786004-XN-6	SACRAMENTO CALIF MUN UTIL DIST ELEC REV SUB-REF	8.000%	11/15/2010	/		102.155 / 102.155	-19.64% / -19.64%	2	40
59465E-QR-7	MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER W	5.250%	08/15/2027	/		102.900 / 102.900	-19.10% / -19.10%	1	5
977055-Z5-4	WISCONSIN ST REF-SER 6	5.300%	11/01/2016	/		101.875 / 101.875	-18.92% / -18.92%	1	10
132814-AT-1	CAMDEN CNTY NJ POLLTN CTL FING AUTH SOLID WASTE RES RECOV REV AMT-SER B	7.500%	12/01/2009	98.680 / 99.350		102.000 / 102.000	-18.22% / -18.22%	4	100
645780-CP-0	NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-HACKENSACK WTR CO PJ-SER A	5.800%	03/01/2024	/		101.700 / 101.700	-16.19% / -16.19%	2	50
160900-GP-5	CHARLESTON CNTY S C HOSP FACS REV REF & IMPT-MED SOCIETY HLTH PJ	5.500%	10/01/2019	100.266 / 100.266		101.650 / 101.650	-15.87% / -15.87%	4	100
93978E-BK-7	WASHINGTON ST HEALTH CARE FACS AUTH REV YAKIMA VLY MEM HOSP ASSN	5.250%	12/01/2020	/		102.417 / 102.567	-13.03% / -14.92%	3	330
114728-AT-5	BROOME CNTY N Y CTFS PARTN PUB SAFETY FAC	5.250%	04/01/2022	/		101.510 / 101.510	-14.35% / -14.35%	2	100
010122-EW-5	AKRON OHIO WTRWKS REV REF-MTG-IMPT	5.000%	03/01/2009	/		101.640 / 101.640	-14.15% / -14.15%	1	100
64988K-PP-6	NEW YORK ST MED CARE FACS FIN AGY REV MONTEFIORE MED CTR-INSD MTG-A	6.000%	02/15/2035	99.523 / 99.523		101.500 / 101.500	-13.46% / -13.46%	4	60
605277-AC-6	MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV REF-SYS ENERGY RES INC PJ	5.900%	05/01/2022	/		101.410 / 101.410	-12.41% / -12.41%	2	60
198432-EB-8	COLUMBIA S C REF	4.650%	02/01/2010	/		101.250 / 101.250	-11.64% / -11.64%	1	25
649842-BL-4	NEW YORK ST ENERGY RESH & DEV AUTH GAS FACS REV BROOKLYN UNION GAS CO PJ-SER A	5.500%	01/01/2021	99.340 / 99.354		101.100 / 101.100	-8.86% / -8.86%	6	150
167592-NC-4	CHICAGO ILL O HARE INTL ARPT REV PASSENGER FAC CHARGE-SER A	5.625%	01/01/2013	100.502 / 100.502		101.100 / 101.100	-8.74% / -8.74%	5	750
658196-K4-1	NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV UNREFUNDED BALANCE-SER B	6.250%	01/01/2023	101.120 / 101.120		101.120 / 101.120	-8.37% / -8.37%	2	10
732835-BA-0	POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ	6.300%	11/01/2020	99.500 / 99.500		101.000 / 101.000	-6.78% / -6.78%	2	10
16080E-BK-3	CHARLOTTE CNTY FLA SOLID WASTE DISP SYS REV REF	5.150%	10/01/2010	101.422 / 101.422		101.822 / 101.822	-5.58% / -5.58%	5	600
165578-BE-4	CHESTER CNTY PA HEALTH & ED FACS AUTH HOSP REV CHESTER CNTY HOSP	5.875%	07/01/2016	/		101.350 / 101.350	-5.25% / -5.25%	2	50
556902-CG-7	MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ	5.000%	03/15/2023	/		102.500 / 102.500	-5.16% / -5.16%	1	25
683625-HK-6	OPELOUSAS LA NEW PUB HSG AUTH	5.125%	12/01/2009	/		103.750 / 103.750	-4.81% / -4.81%	1	15
64579E-LM-6	NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-B	5.200%	01/01/2028	99.056 / 101.266		101.760 / 101.760	-4.74% / -4.74%	5	260
181008-AQ-6	CLARK CNTY NEV POLLUTN CTL REV REF-NEV PWR CO PJ-D-ACA-CBI	5.300%	10/01/2011	/		100.750 / 100.750	-4.56% / -4.56%	2	40
864427-DT-3	SUBURBAN LANCASTER PA SEW AUTH REV	3.600%	06/15/2009	99.829 / 99.829		100.579 / 100.579	-4.04% / -4.04%	2	20
59465E-SJ-3	MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A	5.000%	05/15/2028	102.612 / 102.612		103.856 / 103.869	-3.62% / -3.65%	8	1565
03588P-BT-4	ANNE ARUNDEL CNTY MD MULTIFAMILY REV REF-HSG-AVALON LANDING APTS PJ	6.150%	07/01/2026	/		102.081 / 102.081	-2.78% / -2.78%	2	30
911157-JT-3	UNITED NATIONS DEV CORP N Y REV REF-SR LIEN-SER A	5.250%	07/01/2017	/		100.600 / 100.600	-2.67% / -2.67%	1	50
20774H-JR-6	CONNECTICUT ST HEALTH & EDL FACS AUTH REV DAY KIMBALL HOSP-SER A	5.375%	07/01/2026	100.900 / 100.900		101.570 / 101.570	-2.14% / -2.14%	4	100
928109-DL-8	VIRGINIA ST REF	4.600%	06/01/2012	99.000 / 99.000		100.400 / 100.400	-0.72% / -1.90%	5	300
517706-AA-5	LAS VEGAS NEV DOWNTOWN REDEV AGY TAX INCREMENT REV LAS VEGAS DOWNTOWN REDEV-SER A	7.100%	06/01/2009	101.685 / 101.685		103.329 / 103.329	-1.83% / -1.83%	2	40
305670-AR-2	FAIRVIEW ALA GOVERNMENTAL UTIL ZVCS CORP WTR REV AMT-EAST CULLMAN WTR SYS PJ-A	6.000%	02/01/2020	101.053 / 101.053		102.500 / 102.500	-0.64% / -0.64%	4	300
16080E-BJ-6	CHARLOTTE CNTY FLA SOLID WASTE DISP SYS REV REF	5.050%	10/01/2009	101.419 / 101.419		101.419 / 101.419	-0.52% / -0.52%	2	400
130909-YT-5	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CTFS PARTN JOHN MUIR / MT DIABLO HLTH SYS	5.125%	08/15/2017	/		102.454 / 102.454	-0.31% / -0.31%	1	50

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: