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 Home Trade Information and Prices Glossary
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Negative Yields Report for 01/23/2008 | |
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| Home Trade Information and Prices Glossary
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Negative Yields Report for 01/23/2008 | |
On Trade Date 01/23/2008 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) |
| ONTARIO CALIF REDEV FING AUTH REV ONTARIO REDEV PROJ NO 1 | 6.000% | 08/01/2015 | | | | 1 | 20 | ||
| WOODBURY CNTY IOWA HEALTH SYS REV REF-ST LUKES OBLIGATED GROUP-A | 5.500% | 09/01/2016 | | | | 2 | 50 | ||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV UNREFUNDED BALANCE | 6.500% | 06/15/2022 | | | | 1 | 20 | ||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV UNREFUNDED BALANCE-FGIC-TCRS | 6.500% | 06/15/2022 | | | | 1 | 10 | ||
| MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A | 6.000% | 07/01/2024 | |  | | | 3 | 110 | |
| POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT-BI-FSA-CR | 6.100% | 12/01/2016 | | | | 1 | 40 | ||
| SANTA FE N MEX NEW PUB HSG AUTH | 5.250% | 04/01/2013 | | | | 1 | 5 | ||
| NEW YORK ST MED CARE FACS FIN AGY REV NORTH SHORE UNIV-GLEN COVE-A | 5.125% | 11/01/2012 | | | | 1 | 5 | ||
| SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV REF-SER A | 5.000% | 07/01/2017 | | | | 1 | 35 | ||
| NEW JERSEY ST EDL FACS AUTH REV UNIV MED & DENTISTRY-B-MBIAIBC | 5.250% | 12/01/2021 | | | | 2 | 100 | ||
| MICHIGAN ST HOSP FIN AUTH REV HARPER-GRACE HOSPS | 7.125% | 05/01/2009 | | | | 1 | 230 | ||
| POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP | 6.050% | 08/01/2024 | | | | 2 | 40 | ||
| SACRAMENTO CALIF MUN UTIL DIST ELEC REV | 5.300% | 07/01/2012 | | | | 2 | 10 | ||
| MICHIGAN ST HSG DEV AUTH LTD OBLIG REV BRETON VILLAGE GREEN PROJ | 5.625% | 10/15/2018 | | | | 2 | 30 | ||
| PALM BEACH CNTY FLA INDL DEV REV REF-FHA-REGENTS PK BOCA RATON | 5.700% | 02/01/2024 | | | | 1 | 10 | ||
| NEW JERSEY ST TPK AUTH TPK REV | 5.750% | 01/01/2009 | | | | 2 | 85 | ||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PJ-SER C | 5.250% | 10/01/2023 | | | | 1 | 10 | ||
| NORTH CAROLINA HSG FIN AGY MULTIFAMILY REV-FHA INSD MTG | 5.450% | 09/01/2024 | | | | | 4 | 40 | |
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV FREEMAN HOSP PROJ-SER A | 5.500% | 02/15/2024 | | | | 1 | 55 | ||
| ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ | 5.375% | 06/01/2016 | | | | | 4 | 125 | |
| FLORIDA AGRIC & MECHANICAL UNIV REVS STUDENT APT FAC | 5.625% | 07/01/2021 | | | | 1 | 20 | ||
| PUERTO RICO PORTS AUTH REV SER D | 6.000% | 07/01/2021 | | | | 2 | 40 | ||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-HACKENSACK WTR CO PJ-AMT-B | 5.900% | 03/01/2024 | | | | 5 | 70 | ||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PJ-A | 5.250% | 02/01/2029 | | | | 1 | 15 | ||
| NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ | 5.250% | 10/01/2014 | | | | 2 | 20 | ||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG | 5.500% | 07/01/2015 | | | | 2 | 20 | ||
| MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A | 6.250% | 08/15/2013 | | | | 2 | 60 | ||
| MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A | 6.500% | 08/15/2018 | | | | 2 | 40 | ||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL | 6.625% | 01/01/2016 | | | | 2 | 60 | ||
| BUTLER CNTY PA HOSP AUTH HOSP REV BUTLER MEM HOSP-SER A | 5.250% | 07/01/2016 | | | | 1 | 10 | ||
| GUAM PWR AUTH REV SER A-AMBAC-TCRS | 5.250% | 10/01/2023 | | | | 4 | 80 | ||
| NEW JERSEY ST HSG & MTG FIN AGY REV AMT-HOME BUYER-SER U | 5.750% | 04/01/2018 | | | | 2 | 80 | ||
| LINCOLN PARK N J | 5.200% | 09/01/2010 | | | | 4 | 300 | ||
| S M EDL BLDG CORP REV MISS REF-UNIV SOUTHN MISS-SER A | 5.125% | 03/01/2016 | | | | 3 | 60 | ||
| FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN 350 BED YOUTHFL-POLK CNTY-B | 5.000% | 08/01/2017 | | | | 4 | 80 | ||
| SAN DIEGO CALIF SWR REV SER A | 4.900% | 05/15/2010 | | | | 1 | 30 | ||
| BENICIA CALIF IMPT BD ACT 1915 LTD OBLIG-IMPT-ASSMT DIST-B | 5.900% | 09/02/2030 | | | | 3 | 80 | ||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH CTFS PARTN KAISER-RMKT-7/8/98-FSA-CR | 5.300% | 12/01/2015 | | | | 5 | 250 | ||
| NEW JERSEY ST EDL FACS AUTH REV MONMOUTH COLLEGE-SER A | 5.625% | 07/01/2013 | | | | 4 | 80 | ||
| ST LOUIS CNTY MO INDL DEV AUTH MULTIFAMILY HSG REV REF-GNMA-SOUTHFIELD APTS-B | 5.950% | 03/20/2031 | | | | 1 | 5 | ||
| EUGENE ORE TAXABLE-BROADWAY GARAGES | 7.000% | 08/01/2017 | | | | 1 | 30 | ||
| NEW YORK ST DORM AUTH REVS REF-SECD HOSP-WYCKOFF HTS-H | 5.200% | 02/15/2014 | | | | 8 | 1105+4 | ||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV BRIDGEPORT HOSP-SER A | 6.625% | 07/01/2018 | | | | 1 | 40 | ||
| NEW YORK ST DORM AUTH REVS AMSTERDAM MEM HOSP-FHA-HOSP-A | 6.000% | 08/01/2035 | | | | 2 | 110 | ||
| ESSEX CNTY N J CPN PRAMS 15.25% 8/15/19-78 | 0.000% | 02/15/2009 | | | | 2 | 20 | ||
| RALEIGH N C CTFS PARTN CABARRUS STREET PKG FAC PROJ | 5.150% | 12/01/2011 | | | | 4 | 100 | ||
| MONROE CNTY N Y UNREFUNDED BALANCE | 5.500% | 06/01/2009 | | | | 4 | 60 | ||
| ABILENE TEX HEALTH FACS DEV CORP HOSP REV REF & IMPT-HENDRICK MED CTR-A | 5.850% | 09/01/2010 | | | | 3 | 150 | ||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER B | 5.875% | 07/01/2016 | | | | 1 | 25 | ||
| BREVARD CNTY FLA INDL DEV REV SUPERX DRUG CORP-KROGER CO PRJ | 7.250% | 01/01/2009 | | | | 1 | 25 | ||
| HIGHLANDS RANCH MET DIST NO 1 COLO REF | 5.250% | 09/01/2008 | | | | 1 | 35 | ||
| PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER | 5.000% | 10/01/2012 | | | | 2 | 50 | ||
| PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER | 5.000% | 10/01/2013 | | | | 2 | 70 | ||
| HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV HAWAIIAN ELEC CO & SUBSIDS PJS | 5.450% | 11/01/2023 | | | | 2 | 75 | ||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV SHORE MEM HLTH CARE SYS OBIG | 5.000% | 07/01/2010 | | | | 2 | 50 | ||
| SAN DIEGO CALIF SWR REV SER A-AMBAC-TCRS | 5.250% | 05/15/2020 | | | | 1 | 25 | ||
| CALIFORNIA ST PUB WKS BRD LEASE REV REF-UNIV CALIF-SER A | 5.350% | 12/01/2015 | | | | 4 | 400 | ||
| EATONTON GA HSG CORP HSG REV | 8.250% | 10/01/2010 | | | | 4 | 20 | ||
| STOCKTON CALIF HSG FAC REV REF-GNMA-OCONNOR WOODS PROJ-A | 5.200% | 09/20/2009 | | | | 2 | 40 | ||
| WEST FELICIANA PARISH LA POLLUTION CTL REV GULF STS UTILS-C-CONV 10/1/92 | 7.000% | 11/01/2015 | | | | 9 | 1410 | ||
| YORBA LINDA CALIF REDEV AGY TAX ALLOCATION REV YORBA LINDA REDEV PJ-SER A | 5.250% | 09/01/2013 | | | | 1 | 30 | ||
| CASTAIC UN SCH DIST CALIF SPL TAX CMNTY FACS DIST NO 92-1 | 8.500% | 10/01/2013 | | | | 5 | 25 | ||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER B | 5.000% | 07/01/2010 | | | | 1 | 200 | ||
| IONIA MICH | 6.750% | 04/01/2014 | | | | | 4 | 20 | |
| NEW JERSEY ST EDL FACS AUTH REV UNIV MEDICINE & DENTISTRY-B | 5.250% | 12/01/2017 | | | | 4 | 100 | ||
| RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV UNREFUNDED BALANCE-SER A | 6.000% | 10/01/2012 | | | | 2 | 20 | ||
| PERRY CNTY IND REDEV AUTH ECONOMIC DEV LEASE RENTAL INCOME TAX | 6.000% | 02/01/2014 | | | | 1 | 65 | ||
| CALIFORNIA ST PUB WKS BRD LEASE REV REF-UNIV CALIF-SER A | 5.400% | 12/01/2016 | | | | 1 | 300 | ||
| CENTRAL DAUPHIN PA SCH DIST PREREFUNDED-SER AA | 5.000% | 12/01/2013 | | | | 3 | 30 | ||
| BUTLER CNTY PA HOSP AUTH HOSP REV BUTLER MEM HOSP-SER A | 5.250% | 07/01/2012 | | | | 1 | 20 | ||
| LYCOMING CNTY PA AUTH HOSP REV WILLIAMSPORT HOSP OBLIG GRP | 5.250% | 11/15/2015 | | | | 1 | 5 | ||
| HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A | 5.500% | 07/15/2017 | | | | 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: 
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