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 Home Trade Information and Prices Glossary
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Negative Yields Report for 01/17/2008 | |
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| Home Trade Information and Prices Glossary
| |
Negative Yields Report for 01/17/2008 | |
On Trade Date 01/17/2008 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 YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SER B | 5.750% | 06/15/2013 | | | | 3 | 150 | ||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV UNREFUNDED BAL-SER A-MBIA-IBC | 6.500% | 06/15/2027 | | | | 3 | 75 | ||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV UNREFUNDED BAL-FGIC TCRS | 6.500% | 06/15/2027 | | | | 1 | 35 | ||
| EMERYVILLE CALIF REDEV AGY RESIDENTIAL MTG REV | 7.500% | 09/01/2011 | | | | 1 | 10 | ||
| MASSACHUSETTS ST CONS LN-SER B | 5.000% | 04/01/2015 | |  | | | 2 | 600 | |
| YORK CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PUB SVC ELEC & GAS-SER A | 6.450% | 10/01/2019 | | | | 1 | 40 | ||
| BOSTON MASS INDL DEV FING AUTH INDL REV FHA-ALZHEIMERS CTR PJ | 6.000% | 02/01/2037 | | | | 1 | 25 | ||
| MINNESOTA ST HSG FIN AGY RENTAL HSG-SER D | 6.000% | 02/01/2022 | | | | 3 | 195 | ||
| DELAWARE ST ECONOMIC DEV AUTH REV WTR-UNITED WTR DELAWARE INC PJ | 6.200% | 06/01/2025 | | | | 4 | 40 | ||
| NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ | 5.375% | 10/01/2011 | | | | 4 | 100 | ||
| ILLINOIS DEV FIN AUTH WTR FACS REV ILLINOIS AMERICAN WTR CO PJ | 5.150% | 08/01/2023 | | | | 2 | 30 | ||
| LORAIN OHIO WTR SYS REV | 5.200% | 04/01/2016 | | | | 1 | 25 | ||
| VIRGINIA ST HSG DEV AUTH MULTI FAM HSG-SER M | 5.700% | 11/01/2013 | | | | 1 | 25 | ||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL | 6.700% | 01/01/2026 | | | | 2 | 75 | ||
| UNIVERSITY TEX UNIV REVS FING SYS-SER B | 3.750% | 08/15/2018 | | | | 4 | 400 | ||
| SNOHOMISH CNTY WASH PUB HOSP DIST NO 1 REF-VALLEY GEN HOSP | 5.400% | 12/01/2008 | | | | 4 | 1200 | ||
| LINCOLN PARK N J | 5.200% | 09/01/2010 | | | | 1 | 150 | ||
| CHESAPEAKE VA REF | 5.000% | 06/01/2008 | | | | | 3 | 60 | |
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV UNREFUNDED BALANCE-SER B | 6.250% | 01/01/2023 | | | | 4 | 20 | ||
| MONROE CNTY N Y UNREFUNDED BALANCE | 5.500% | 06/01/2009 | | | | 2 | 410 | ||
| MINNESOTA ST HSG FIN AGY SINGLE FAM MTG-E-RMK 3/12/96 | 5.900% | 07/01/2025 | | | | 3 | 1935 | ||
| UNIVERSITY CITY MO INDL DEV AUTH HSG REV REF-MULTIFAM-GNMA-CANTERBURY-A | 5.900% | 12/20/2020 | | | | 1 | 5 | ||
| CALIFORNIA ST UNREFUNDED BAL | 6.000% | 10/01/2021 | | | | 1 | 5 | ||
| TEXAS ST COLLEGE STUDENT LN | 6.000% | 08/01/2019 | | | | 3 | 120 | ||
| CLERMONT CNTY OHIO MTG REV FHA INSD-S.E.M. LAURELS PROJ | 6.000% | 09/01/2020 | | | | 1 | 5 | ||
| BAINBRIDGE IS WASH FIRE DEPT REF | 5.150% | 12/01/2014 | | | | 4 | 440 | ||
| CONNECTICUT ST RES RECOVERY AUTH PREREFUNDED-MID-CONN SYS-A | 5.500% | 11/15/2011 | | | | 1 | 105 | ||
| ORANGE CNTY FLA CAP IMPT REV REF | 5.000% | 10/01/2022 | | | | 2 | 200 | ||
| KANSAS CITY KANS MTG REV GNMA COLL | 7.350% | 12/01/2023 | | | | 1 | 5 | ||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER B | 5.000% | 07/01/2011 | | | | 3 | +3 | ||
| UNIVERSITY ARIZ MED CTR CORP HOSP REV REF | 5.000% | 07/01/2021 | | | | 7 | 465 | ||
| SOUTHEAST MO ST UNIV SYS FACS REV SER B | 5.000% | 04/01/2028 | | | | 1 | 25 | ||
| SMYRNA GA HOSP AUTH REV CTFS-EMORY/ADVENTIST HOSP PJ | 5.400% | 08/01/2010 | | | | 3 | 225 | ||
| POPLAR BLUFF MO NEW PUB HSG AUTH | 5.000% | 07/01/2010 | | | | 5 | 25 | ||
| PORT AUTH N Y & N J SPL OBLIG REV SPL PJ-JFK INTL AIR TERMINAL-6 | 5.750% | 12/01/2025 | | | | 1 | 105 | ||
| CALIFORNIA ST REF | 4.500% | 02/01/2011 | | | | 4 | 150 | ||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV ST PETERS MED CTR-SER F | 5.000% | 07/01/2021 | | | | 3 | 90 | ||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR PLANT-3RD SER-MBIA IBC | 5.450% | 05/01/2034 | | | | 1 | 65 | ||
| SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV SER A | 6.000% | 04/01/2008 | | | | 1 | 35 | ||
| NEW YORK ST DORM AUTH REVS IDEAL SR LIVING CTR HSG CORP | 5.600% | 08/01/2011 | | | | 2 | 10 | ||
| ORANGEBURG CNTY S C SOLID WASTE DISP FACS REV S C ELEC & GAS-RMKT 11/3/1997 | 5.700% | 11/01/2024 | | | | 4 | 55 | ||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV | 5.125% | 06/01/2013 | | | | 4 | 100 | ||
| CAPE CORAL FLA HEALTH FACS AUTH REV REF-FIRST MTG-GULF CARE INC PJ | 6.000% | 10/01/2025 | | | | 2 | 20 | ||
| NEW JERSEY ST EDL FACS AUTH REV UNIV MEDICINE & DENTISTRY-B | 5.250% | 12/01/2013 | | | | 7 | 430 | ||
| PORTAGE MICH BLDG AUTH SER A | 5.600% | 07/01/2015 | | | | 4 | 155 | ||
| SHELBY CNTY IND JAIL BLDG CORP REF-FIRST MTG | 5.500% | 07/15/2009 | | | | 3 | 30 | ||
| NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY REV MTG ACQUISITION-SER H | 6.150% | 07/01/2017 | | | | 3 | 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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