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 Home Trade Information and Prices Glossary
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Negative Yields Report for 01/18/2008 | |
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| Home Trade Information and Prices Glossary
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Negative Yields Report for 01/18/2008 | |
On Trade Date 01/18/2008 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) |
| DAUPHIN CNTY PA GEN AUTH HOSP REV HAPSCO-WESTN PA HOSP PJ-A-1 | 5.500% | 07/01/2013 | | | | 1 | 10 | ||
| DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV | 6.500% | 01/15/2011 | | | | 3 | 65 | ||
| KENTUCKY ST TPK AUTH TOLL RD REV | 6.000% | 07/01/2011 | | | | 1 | 15 | ||
| FRANKLIN CNTY OHIO HOSP REV REF & IMPT-DOCTORS HOSP PROJ | 5.875% | 12/01/2013 | | | | 2 | 210 | ||
| BALTIMORE MD CTFS PARTN SER B | 5.250% | 04/01/2016 | | | | 2 | 20 | ||
| SACRAMENTO CNTY CALIF SANTN DIST FING AUTH REV | 5.125% | 12/01/2013 | | | | 2 | 40 | ||
| TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH | 5.125% | 12/01/2023 | | | | 2 | 40 | ||
| HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV LINKED CTFS | 6.400% | 07/01/2013 | | | | 2 | 20 | ||
| SALIDA CALIF UN SCH DIST SER B | 5.500% | 08/01/2020 | | | | 2 | 20 | ||
| CHICAGO ILL MET HSG DEV CORP MTG REV HSG-REF-FHA-SEC 8-A-AMBAC-TCRS | 6.850% | 07/01/2022 | | | | 1 | 10 | ||
| TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS | 5.125% | 12/01/2023 | | | | 2 | 50 | ||
| TRIBOROUGH BRDG & TUNL AUTH N Y SPL OBLIG REF-SER A | 5.250% | 01/01/2013 | | | | 5 | 700 | ||
| MARYLAND ST STAD AUTH LEASE REV OCEAN CITY CONVENTION CTR | 5.375% | 12/15/2015 | | | | 3 | 60 | ||
| GLADWIN CNTY MICH BLDG AUTH | 5.800% | 05/01/2016 | | | | 2 | 120 | ||
| MASSACHUSETTS ST INDL FIN AGY REV PKG FAC-AVON ASSOC LLC-SER A | 5.375% | 04/01/2020 | | | | 2 | 100 | ||
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS GENL PURP-SER A | 5.000% | 01/01/2024 | | | | 2 | 40 | ||
| NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A | 5.000% | 07/01/2021 | | | | 3 | 45 | ||
| GLADWIN CNTY MICH BLDG AUTH | 5.700% | 05/01/2014 | | | | 2 | 110 | ||
| KENTUCKY ST TPK AUTH RES RECOVERY RD REV | 7.200% | 07/01/2009 | | | | 1 | 15 | ||
| UNIVERSITY P R UNIV REVS | 5.500% | 06/01/2012 | | | | 2 | 40 | ||
| PIEDMONT MUN PWR AGY S C ELEC REV UNREFUNDED BALANCE-2004-SER A | 5.000% | 01/01/2018 | | | | 2 | 60 | ||
| KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV REF-ST CLAIRE MED CENTER PJ | 5.625% | 09/01/2021 | | | | 3 | 130 | ||
| FERNDALE PA AREA SCH DIST | 6.750% | 07/15/2009 | | | | 2 | 20 | ||
| COOK CNTY ILL NEW PUB HSG AUTH | 5.000% | 04/01/2012 | | | | 1 | 30 | ||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL | 6.700% | 01/01/2026 | | | | 2 | 35 | ||
| NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP | 5.200% | 02/15/2021 | | | | 2 | 200 | ||
| ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-WATSEKA PROJ | 5.750% | 01/01/2016 | | | | 1 | 10 | ||
| NEW YORK ST ENVIRONMENTAL FACS CORP POLLUTN CTL REV UNREFUNDED BAL-ST WTR-NYC-02 | 5.875% | 06/15/2014 | | | | 4 | 20 | ||
| FAIRFAX CNTY VA REDEV & HSG AUTH MULTI-FAMILY HSG REV REF-FHA-PAUL SPRING CTR-SER A | 6.000% | 12/15/2028 | | | | 2 | 40 | ||
| NORTH CAROLINA MED CARE COMMN HOSP REV ALAMANCE HLTH SVCS INC PROJ | 5.500% | 08/15/2013 | | | | 1 | 5 | ||
| NEW YORK ST DORM AUTH REVS INSD-ST. JOSEPHS HOSP HLTH | 5.250% | 07/01/2018 | | | | 4 | 175 | ||
| PIEDMONT MUN PWR AGY S C ELEC REV REF-SER B | 5.250% | 01/01/2011 | | | | 9 | 2000 | ||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2017 | | | | 2 | 60 | ||
| NEW YORK ST URBAN DEV CORP UNREFUNDED BAL-SR LIEN-CORP | 5.500% | 07/01/2016 | | | | 1 | 45 | ||
| MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS | 5.000% | 10/01/2028 | | | | 1 | 5 | ||
| THURSTON & PIERCE CNTYS WASH CMNTY SCHS YELM REF | 5.250% | 12/01/2010 | | | | 4 | 150 | ||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2021 | | | | 5 | 300 | ||
| CHARLOTTE CNTY FLA SOLID WASTE DISP SYS REV REF | 5.200% | 10/01/2011 | | | | 2 | 300 | ||
| MINNESOTA ST HSG FIN AGY AMT-RENTAL HSG-SER A | 5.875% | 08/01/2028 | | | | 1 | 15 | ||
| DADE CNTY FLA HSG FIN AUTH MULTIFAMILY REV HSG-GREEN VISTA APTS PJ-SER 1 | 6.125% | 07/01/2029 | | | | 1 | 25 | ||
| PUERTO RICO NEW PUB HSG AUTH | 6.000% | 06/01/2012 | | | | 1 | 25 | ||
| NEBHELP INC NEB REV STUDENT LN PROG-B-RMKT-3/10/94 | 6.000% | 06/01/2028 | | | | 1 | 10 | ||
| NEW JERSEY ST EDL FACS AUTH REV UNIV MEDICINE & DENTISTRY-B | 5.250% | 12/01/2013 | | | | 1 | 10 | ||
| SHERMAN TEX NEW PUB HSG AUTH | 5.250% | 12/01/2012 | | | | 1 | 20 | ||
| ROSLYN N Y UN FREE SCH DIST | 5.300% | 01/15/2012 | | | | 1 | 70 | ||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FSA-CR | 5.500% | 01/01/2021 | | | | 4 | 1160 | ||
| ATLANTA GA NEW PUB HSG AUTH | 6.000% | 05/01/2010 | | | | 1 | 175 | ||
| GUAM GOVT SER A | 5.375% | 11/15/2013 | | | | 1 | 15 | ||
| LAKE STEVENS SWR DIST WASH SWR REV | 5.050% | 07/01/2009 | | | | 2 | 135 | ||
| GUAM GOVT UNREFUNDED BALANCE-SER A | 5.375% | 11/15/2013 | | | | 1 | 75 | ||
| MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV REF-PUB SVC CO N MEX PJ-SER A | 6.300% | 12/01/2026 | | | | 1 | 10 | ||
| CENTRAL ARIZ IRR & DRAIN DIST REF-SER B | 6.000% | 06/01/2016 | | | | 1 | 21.315 | ||
| FINNEY CNTY KANS REF & IMPT-SALES TAX | 4.800% | 12/01/2008 | | | | 1 | 250 | ||
| ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTL IMPT-USX CORP | 5.600% | 09/01/2030 | | | | 1 | 20 | ||
| CONNECTICUT ST RES RECOVERY AUTH PREREF-2006-MID-CONN SYS-A | 5.375% | 11/15/2009 | | | | 5 | 75 | ||
| MONTGOMERY CNTY OHIO SOLID WASTE REV REF | 5.350% | 11/01/2010 | | | | 4 | 600 | ||
| SNOHOMISH WASH WTR & SWR REV REF | 5.300% | 11/01/2008 | | | | 1 | 50 | ||
| KINGMAN ARIZ MUN PPTY CORP EXCISE TAX REV REF | 5.000% | 07/01/2010 | | | | 4 | 200 | ||
| BALTIMORE MD NEW PUB HSG AUTH | 5.250% | 07/01/2010 | | | | 4 | 675 | ||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV BRIDGEPORT HOSP-SER A | 6.500% | 07/01/2012 | | | | 3 | 30 | ||
| HUNTINGTON IND SEW WKS REV REF | 4.450% | 01/01/2012 | | | | 8 | 760 | ||
| SAN BERNARDINO CALIF REDEV AGY SINGLE FAMILY RESIDNTL MTG REV | 7.125% | 01/01/2011 | | | | 1 | 10 | ||
| MCMINN CNTY TENN INDL DEV BRD SOLID WASTE REV RECYCLING FAC-CALHOUN NWSPRNT | 7.400% | 12/01/2022 | | | | 1 | 10 | ||
| LORAIN OHIO WTR SYS REV | 5.250% | 04/01/2010 | | | | 4 | 200 | ||
| HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV HAWAIIAN ELEC CO & SUBSIDS PJS | 5.450% | 11/01/2023 | | | | 1 | 35 | ||
| FARMINGTON N MEX POLLUTN CTL REV REF-PUB SVC CO SAN JUAN PJ-D | 6.375% | 04/01/2022 | | | | 1 | 10 | ||
| MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A | 5.000% | 05/15/2028 | | | | 5 | 130 | ||
| PEASTER TEX INDPT SCH DIST REF | 5.100% | 06/01/2011 | | | | 6 | 300 | ||
| CLARK CNTY NEV POLLUTN CTL REV REF-NEV PWR CO PJ-D-ACA-CBI | 5.300% | 10/01/2011 | | | | 2 | 85 | ||
| WEST SHORE PA AREA HOSP AUTH HOSP REV HOLY SPIRIT HOSP PROJ | 5.450% | 01/01/2010 | | | | 4 | 500 | ||
| HOT SPRINGS ARK NEW PUB HSG AUTH | 5.500% | 06/01/2009 | | | | 1 | 20 | ||
| NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ | 5.250% | 10/01/2009 | | | | 4 | 200 | ||
| ORANGEBURG CNTY S C SOLID WASTE DISP FACS REV S C ELEC & GAS-RMKT 11/3/1997 | 5.700% | 11/01/2024 | | | | 1 | 25 | ||
| PORT CORPUS CHRISTI AUTH TEX NUECES CNTY GEN REV REF-UNION PACIFIC-CONV 5/14/98 | 5.350% | 11/01/2010 | | | | 4 | 1400 | ||
| NEW YORK ST DORM AUTH REVS CAP APPREC-HOSP INSD-SER A | 0.000% | 08/15/2036 | | | | 4 | 4000 | ||
| PHILADELPHIA PA AUTH FOR INDL DEV REVS CATHEDRAL VLG PROJ | 5.500% | 04/01/2011 | | | | 1 | 20 | ||
| KOLLING IND SCH BLDG CORP REF-FIRST MTG | 5.300% | 01/15/2009 | | | | 4 | 440 | ||
| MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REV SER A | 4.750% | 03/01/2016 | | | | 1 | 50 | ||
| SALEM CNTY N J INDL POLLUTN CTL FING AUTH REV POLLTN CTL-PUBLIC SVC E & G-A | 5.450% | 02/01/2032 | | | | 2 | 40 | ||
| JEFFERSON CNTY KY HEALTH SYS REV ALLIANT HEALTH SYS INC | 5.125% | 10/01/2018 | | | | 2 | 60 | ||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV REF-WASHINGTON CNTY HOSP | 5.100% | 01/01/2009 | | | | 1 | 65 | ||
| CALIFORNIA ST PREREFUNDED-2007 | 5.000% | 10/01/2017 | | | | 1 | 25 | ||
| NEW JERSEY ST EDL FACS AUTH REV UNIV MEDICINE & DENTISTRY-B | 5.250% | 12/01/2021 | | | | 6 | 780 | ||
| TUSCOLA CNTY MICH REESE INTERCOUNTY DRAIN DIST | 5.100% | 06/01/2016 | | | | 1 | 50 | ||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A | 5.000% | 07/01/2028 | | | | 1 | 20 | ||
| TUSCOLA CNTY MICH REESE INTERCOUNTY DRAIN DIST | 5.000% | 06/01/2015 | | | | 1 | 50 | ||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ-AMERICAN WTR CO INC-SER B | 5.375% | 05/01/2032 | | | | 2 | 50 | ||
| MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP | 5.600% | 01/01/2021 | | | | 1 | 85 |
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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