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 Home Trade Information and Prices Glossary
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Negative Yields Report for 01/16/2008 | |
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| Home Trade Information and Prices Glossary
| |
Negative Yields Report for 01/16/2008 | |
On Trade Date 01/16/2008 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) |
| CALIFORNIA HEALTH FACS FING AUTH REV CNTY PROG-SER B | 7.200% | 01/01/2012 | | | | 1 | 5 | ||
| GRAND ISLAND NEB ELEC REV | 6.100% | 09/01/2012 | | | | 1 | 5 | ||
| NEW YORK ST PWR AUTH REV & GEN PURP | 7.500% | 01/01/2010 | | | | 1 | 10 | ||
| JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS | 5.125% | 10/01/2027 | | | | 2 | 385 | ||
| MASSACHUSETTS ST PORT AUTH REV | 6.000% | 07/01/2011 | | | | 2 | 50 | ||
| SACRAMENTO CALIF MUN UTIL DIST ELEC REV | 5.250% | 05/01/2013 | | | | 1 | 10 | ||
| FARMINGTON HILLS MICH ECONOMIC DEV CORP REV BOTSFORD CONTINUING CARE-SER A | 5.750% | 02/15/2025 | | | | 10 | 480 | ||
| CALIFORNIA ST | 5.800% | 06/01/2016 | | | | 1 | 5 | ||
| METRO HEALTH FACS DEV CORP TEX HOSP REV THE WILSON N JONES MEM HOSP | 5.600% | 01/01/2017 | | | | 2 | 50 | ||
| SACRAMENTO CALIF MUN UTIL DIST ELEC REV PREREFUNDED-SER C | 5.750% | 11/15/2009 | | | | 3 | 30 | ||
| SACRAMENTO CNTY CALIF SANTN DIST FING AUTH REV | 5.000% | 12/01/2016 | | | | 2 | 20 | ||
| NORTHWEST BERGEN CNTY N J UTILS AUTH UTIL SYS REV | 5.250% | 01/15/2013 | | | | 2 | 10 | ||
| ATLANTIC CNTY N J UTILS AUTH SOLID WASTE REV | 7.125% | 03/01/2016 | | | | 4 | 140 | ||
| SARASOTA CNTY FLA HEALTH FAC AUTH HOSP REV VENICE HOSP PROJ | 7.500% | 12/01/2008 | | | | 4 | 20 | ||
| SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV REF-SER A | 5.000% | 07/01/2017 | | | | 1 | 25 | ||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PJ | 6.000% | 05/01/2036 | |  | | | 2 | 100 | |
| MASSACHUSETTS ST PORT AUTH REV | 13.000% | 07/01/2013 | | | | 2 | 20 | ||
| NEW YORK ST HSG FIN AGY NON PROFIT HSG | 6.200% | 11/01/2012 | | | | 1 | 5 | ||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER A | 5.375% | 07/01/2024 | | | | 1 | 15 | ||
| BOSTON MASS INDL DEV FING AUTH INDL REV FHA-ALZHEIMERS CTR PJ | 6.000% | 02/01/2037 | | | | 1 | 25 | ||
| METRO HEALTH FACS DEV CORP TEX HOSP REV THE WILSON N JONES MEM HOSP | 5.375% | 01/01/2023 | | | | 2 | 70 | ||
| MILLRY ALA UTILS BRD WTR & SWR REV | 6.500% | 12/01/2014 | | | | 3 | 15 | ||
| METRO HEALTH FACS DEV CORP TEX HOSP REV THE WILSON N JONES MEM HOSP | 5.500% | 01/01/2012 | | | | 5 | 140 | ||
| CONTRA COSTA CALIF TRANSN AUTH SALES TAX REV SER A-FGIC-TCRS | 6.500% | 03/01/2009 | | | | 2 | 60 | ||
| SALISBURY-ELK LICK SCH DIST PA | 5.350% | 12/01/2009 | | | | 4 | 120 | ||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-SER G | 5.375% | 07/01/2024 | | | | 10 | 885 | ||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER B | 5.000% | 07/01/2017 | | | | 2 | 40 | ||
| PORT OLYMPIA WASH AMT-SER B | 5.500% | 12/01/2014 | | | | 2 | 50 | ||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FGIC-TCRS | 5.500% | 01/01/2021 | | | | 2 | 70 | ||
| NEW YORK ST DORM AUTH REVS INSD-LE MOYNE COLLEGE | 5.000% | 07/01/2018 | | | | 1 | 10 | ||
| LORAIN OHIO WTR SYS REV | 5.200% | 04/01/2016 | | | | 1 | 25 | ||
| ST LOUIS CNTY MO INDL DEV AUTH HSG DEV REV REF-GNMA COLL-WATERFORD PROJ | 5.400% | 12/01/2028 | | | | 4 | 40 | ||
| NEW YORK ST ENERGY RESH & DEV AUTH GAS FACS REV BROOKLYN UNION GAS CO PJ-SER A | 5.500% | 01/01/2021 | | | | 6 | 410 | ||
| FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A | 5.125% | 10/01/2016 | | | | 3 | 570 | ||
| SAN FRANCISCO CALIF ARPT IMPT CORP LEASE REV UTD AIRLS INC | 8.000% | 07/01/2013 | | | | 1 | 5 | ||
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS GEN PURP-SER A | 5.500% | 01/01/2009 | | | | 1 | 200 | ||
| HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV HAWAIIAN ELEC CO & SUBSIDS PJS | 5.450% | 11/01/2023 | | | | 6 | 110 | ||
| SUISUN CITY CALIF SER H-12 | 5.200% | 02/01/2019 | | | | 1 | 50 | ||
| FALLS TWP PA HOSP AUTH HOSP REV REF-DELAWARE VY MED-FHA INSD | 7.000% | 08/01/2022 | | | | 1 | 5 | ||
| ASH TWP MICH | 6.100% | 04/01/2010 | | | | 1 | 55 | ||
| PIEDMONT MUN PWR AGY S C ELEC REV REF-SER B | 5.250% | 01/01/2010 | | | | 4 | 110 | ||
| ORLEANS PARISH LA SCH BRD REF-SER B | 5.200% | 02/01/2014 | | | | 1 | 10 | ||
| MONROE CNTY N Y UNREFUNDED BALANCE | 5.500% | 06/01/2009 | | | | 2 | 410 | ||
| NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV FIRST MTG-CASCADE-COURTHOUSE-A | 8.250% | 02/01/2026 | | | | 1 | 15 | ||
| CALIFORNIA POLLUTN CTL FING AUTH WTR DISTR FACS REV SOUTHERN CALIF WTR CO PJ-A | 5.500% | 12/01/2026 | | | | 1 | 35 | ||
| MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A | 5.000% | 05/15/2028 | | | | 5 | 350 | ||
| NEW YORK N Y UNREFUNDED BALANCE-SER D | 5.250% | 08/01/2015 | | | | 2 | 930 | ||
| SAN MATEO CNTY CALIF TRAN DIST SER A | 4.750% | 06/01/2016 | | | | 3 | 200 | ||
| WEST FELICIANA PARISH LA POLLUTION CTL REV GULF STS UTILS-C-CONV 10/1/92 | 7.000% | 11/01/2015 | | | | 1 | 15 | ||
| SALEM CNTY N J INDL POLLUTN CTL FING AUTH REV POLLTN CTL-PUBLIC SVC E & G-A | 5.450% | 02/01/2032 | | | | 2 | 65 | ||
| HARRIS CNTY TEX MUN UTIL DIST NO 55 | 4.200% | 02/01/2009 | | | | 1 | 45 | ||
| KENSINGTON HEIGHTS HSG FIN CORP MO MTG PUR REV | 7.375% | 05/01/2021 | | | | 1 | 5 | ||
| SAN MATEO CNTY CALIF TRAN DIST SER A | 4.300% | 06/01/2011 | | | | 2 | 200 | ||
| NEW YORK N Y UNREFUNDED BAL-SER B | 5.250% | 08/01/2017 | | | | 1 | 10 | ||
| NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV AMT-SER A | 5.650% | 05/01/2040 | | | | 2 | 20 | ||
| FARMINGTON N MEX POLLUTN CTL REV REF-PUB SVC CO-A-RMK 12/1/97 | 5.800% | 04/01/2022 | | | | 1 | 30 | ||
| AUSTIN TEX UTIL SYS REV CAP APPREC-REF-COMB-SER B | 0.000% | 11/15/2015 | | | | 2 | 350 | ||
| HOLLAND MICH SPL ASSMT-SER A | 5.850% | 06/01/2014 | | | | 4 | 100 | ||
| HOLLAND MICH SPL ASSMT-SER A | 5.850% | 06/01/2013 | | | | 4 | 100 | ||
| GREEN OAK TWP MICH BLDG AUTH | 4.800% | 10/01/2014 | | | | 4 | 120 | ||
| GREEN OAK TWP MICH BLDG AUTH | 4.700% | 10/01/2013 | | | | 4 | 120 | ||
| DELAWARE CNTY PA INDL DEV AUTH REV REF-RES RECOVERY FAC-SER A | 6.200% | 01/01/2032 | | | | 1 | 20 | ||
| YORK CNTY PA HOSP AUTH REV REF-YORK HOSP-SER A | 5.500% | 07/01/2008 | | | | 1 | 10 | ||
| PORTAGE MICH BLDG AUTH SER A | 5.600% | 07/01/2014 | | | | 4 | 160 | ||
| NEW YORK ST | 3.750% | 12/01/2012 | | | | 2 | 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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