 | |
 Home Trade Information and Prices Glossary
| |
Negative Yields Report for 01/24/2008 | |
| |
| Home Trade Information and Prices Glossary
| |
Negative Yields Report for 01/24/2008 | |
On Trade Date 01/24/2008 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) |
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP FAC REV ST JOSEPHS HOSP & MED CTR PRJS | 7.750% | 11/01/2010 | | | | 1 | 5 | ||
| TAMPA FLA WTR & SWR REV SUB LIEN-A | 7.250% | 10/01/2016 | | | | 6 | 70 | ||
| NEW YORK N Y UNREFUNDED BALANCE-SER C | 5.500% | 11/15/2037 | | | | 1 | 15 | ||
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A | 6.000% | 05/15/2013 | | | | 6 | 110 | ||
| SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV REF-SER A | 5.000% | 07/01/2015 | | | | 2 | 1000 | ||
| COLORADO HEALTH FACS AUTH REV HOSP-NORTH COLO MED CTR | 6.000% | 05/15/2020 | | | | 1 | 20 | ||
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS GENL PURP-SER A-MBIA-IBC | 5.200% | 01/01/2020 | | | | 1 | 25 | ||
| ATLANTIC CNTY N J UTILS AUTH SOLID WASTE REV | 7.125% | 03/01/2016 | | | | 2 | 50 | ||
| BAY CNTY FLA WTR SYS REV REF | 6.250% | 09/01/2014 | | | | 1 | 10 | ||
| BOSTON MASS NEW PUB HSG AUTH | 5.375% | 04/01/2011 | | | | 1 | 15 | ||
| PUERTO RICO PORTS AUTH REV SER D | 6.000% | 07/01/2021 | | | | 3 | 15 | ||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV NEW BRITAIN GEN HOSP-SER B | 6.000% | 07/01/2024 | | | | 7 | 255 | ||
| POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP | 6.050% | 08/01/2024 | | | | 2 | 20 | ||
| JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS | 5.000% | 10/01/2012 | | | | 1 | 10 | ||
| NEW YORK ST DORM AUTH REVS INSD-JOHN T MATHER MEM HOSP | 5.250% | 07/01/2015 | | | | 2 | 50 | ||
| CALIFORNIA ST | 3.700% | 04/01/2014 | | | | 2 | 240 | ||
| MARTIN CNTY FLA INDL DEV AUTH INDL DEV REV INDIANTOWN COGENERATION PJ-A | 7.875% | 12/15/2025 | | | | 5 | 200 | ||
| MARTIN CNTY FLA INDL DEV AUTH INDL DEV REV INDIANTOWN COGENERATION PJ-B | 8.050% | 12/15/2025 | | | | 2 | 40 | ||
| NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG | 5.375% | 02/01/2032 | | | | 4 | 125 | ||
| LOS ANGELES CALIF DEPT WTR & PWR ELEC PLT REV PREREFUNDED-FGIC TCRS | 4.750% | 08/15/2017 | | | | 1 | 10 | ||
| CONNECTICUT ST RES RECOVERY AUTH AMERICAN REF-FUEL CO PROJ-A | 6.450% | 11/15/2022 | | | | 2 | 20 | ||
| NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN | 5.000% | 08/01/2032 | | | | 1 | 250 | ||
| GUAM PWR AUTH REV SER A | 5.250% | 10/01/2013 | | | | 2 | 10 | ||
| NEW YORK ST DORM AUTH REVS LONG BEACH MED CTR-FHA INSD | 5.625% | 08/01/2022 | | | | 4 | 260 | ||
| MONROE CNTY N Y UNREFUNDED BAL-MBIA IBC | 5.500% | 06/01/2009 | | | | 5 | 1875 | ||
| WINCHESTER VA INDL DEV AUTH HOSP REV REF-WINCHESTER MED CTR INC | 5.500% | 01/01/2010 | | | | 1 | 5 | ||
| HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV HAWAIIAN ELEC CO & SUBSIDS PJS | 5.450% | 11/01/2023 | | | | 4 | 120 | ||
| BROOME CNTY N Y CTFS PARTN PUB SAFETY FAC | 5.250% | 04/01/2022 | | | | 2 | 150 | ||
| ATLANTIC CITY N J NEW PUB HSG AUTH | 4.875% | 04/01/2009 | | | | 1 | 40 | ||
| WHITEHALL MICH SAN SWR SYS REV | 5.500% | 04/01/2014 | | | | 3 | 65 | ||
| SOUTH SHORE REGL SCH DIST MASS | 5.000% | 02/01/2009 | | | | 2 | 60 | ||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-MERCY SR HSG-SER A | 5.800% | 12/01/2018 | | | | 1 | 25 | ||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV UNREFUNDED BALANCE-SER B | 6.250% | 01/01/2023 | | | | 5 | 65 | ||
| CALIFORNIA ST PREREFUNDED-REF-MBIA IBC | 5.000% | 02/01/2021 | | | | 1 | 15 | ||
| AUGUSTA VLG MICH WTR SUPPLY SYS IMPT | 5.750% | 09/01/2010 | | | | 4 | 200 | ||
| CALIFORNIA ST REF-FGIC TCRS | 5.000% | 02/01/2015 | | | | 1 | 25 | ||
| CALIFORNIA ST PUB WKS BRD LEASE REV REF-CALIF CMNTY CLG-D-MBIA IBC | 5.375% | 03/01/2014 | | | | 1 | 10 | ||
| LYCOMING CNTY PA AUTH HOSP REV DIVINE PROVIDENCE HOSP | 5.250% | 11/15/2015 | | | | 1 | 15 | ||
| WILLISTON N D CATHOLIC HEALTH CORP HEALTH FACS REV SER C | 5.500% | 11/15/2014 | | | | 1 | 40 | ||
| BREVARD CNTY FLA HEALTH FACS AUTH REV HOLMES REGL MED CTR PROJ | 5.500% | 10/01/2008 | | | | 1 | 35 | ||
| NEBHELP INC NEB REV STUDENT LN PROG-B-RMKT-3/10/94 | 6.000% | 06/01/2028 | | | | 1 | 10 | ||
| OKLAHOMA CITY OKLA NEW PUB HSG AUTH | 5.000% | 05/01/2009 | | | | 1 | 20 | ||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV | 4.800% | 05/01/2028 | | | | 2 | 100 | ||
| MISSISSIPPI DEV BK SPL OBLIG BRUTS-SER D12-1 | % | 07/01/2014 | | | | 3 | 75 | ||
| NEW YORK N Y UNREFUNDED BALANCE-SER G | 5.000% | 08/01/2012 | | | | 2 | 95 | ||
| MISSISSIPPI DEV BK SPL OBLIG BRUTS-SER D12-2 | % | 07/01/2014 | | | | 3 | 75 | ||
| NEW YORK ST | 3.750% | 12/01/2015 | | | | 2 | 100 | ||
| SEATTLE WASH MUN LT & PWR REV REF | 5.000% | 07/01/2017 | | | | 1 | 15 | ||
| ILLINOIS DEV FIN AUTH WTR FACS REV ILLINOIS AMERICAN WTR CO PJ | 5.150% | 08/01/2023 | | | | 3 | 20 | ||
| DAYTON OHIO SPL FACS REV REF-EMERY AIR FREIGHT-SER A | 5.625% | 02/01/2018 | |  | | | 3 | 65 | |
| MISSISSIPPI DEV BK SPL OBLIG BRUTS-SER D12-3 | % | 07/01/2014 | | | | 3 | 90 | ||
| MONTGOMERY CNTY OHIO GTR MORAINE-BEAVER CREEK SWR REV REF | 5.600% | 09/01/2011 | | | | 1 | 10 | ||
| DADE CNTY FLA HSG FIN AUTH MULTIFAMILY REV HSG-GREEN VISTA APTS PJ-SER 1 | 6.125% | 07/01/2029 | | | | 2 | 100 | ||
| SIERRA CALIF JT CMNTY COLLEGE DIST MERLOTS-SER D08-7 | % | 02/01/2013 | | | | 1 | 130 | ||
| MISSISSIPPI DEV BK SPL OBLIG BRUTS-SER D06-2 | % | 07/01/2014 | | | | 1 | 40 | ||
| SIERRA CALIF JT CMNTY COLLEGE DIST MERLOTS-SER D08-9 | % | 02/01/2013 | | | | 1 | 145 | ||
| ECORSE MICH PUB SCH DIST BRUTS-SER D05-3 | % | 11/01/2013 | | | | 3 | 540 | ||
| CALIFORNIA ST PUB WKS BRD LEASE REV BRUTS-SER D11-3 | % | 04/01/2014 | | | | 1 | 175 | ||
| ECORSE MICH PUB SCH DIST BRUTS-SER D05-4 | % | 11/01/2013 | | | | 3 | 540 | ||
| SIERRA CALIF JT CMNTY COLLEGE DIST MERLOTS-SER D08-1 | % | 02/01/2013 | | | | 1 | 170 | ||
| SIERRA CALIF JT CMNTY COLLEGE DIST MERLOTS-SER D08-6 | % | 02/01/2013 | | | | 1 | 160 | ||
| CALIFORNIA ST PUB WKS BRD LEASE REV BRUTS-SER D11-1 | % | 04/01/2014 | | | | 1 | 160 | ||
| SIERRA CALIF JT CMNTY COLLEGE DIST MERLOTS-SER D08-3 | % | 02/01/2013 | | | | 1 | 135 | ||
| WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BRUTS-SER D09-1 | % | 06/01/2014 | | | | 3 | 690 | ||
| COHASSET MASS | 4.600% | 01/15/2016 | | | | 2 | 100 | ||
| MISSISSIPPI DEV BK SPL OBLIG BRUTS-SER D06-1 | % | 07/01/2014 | | | | 1 | 155 | ||
| WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BRUTS-SER D09-2 | % | 06/01/2014 | | | | 3 | 720 | ||
| CALIFORNIA ST PUB WKS BRD LEASE REV BRUTS-SER D11-2 | % | 04/01/2014 | | | | 1 | 170 | ||
| SIERRA CALIF JT CMNTY COLLEGE DIST MERLOTS-SER D08-8 | % | 02/01/2013 | | | | 1 | 180 | ||
| ECORSE MICH PUB SCH DIST BRUTS-SER D05-1 | % | 11/01/2013 | | | | 3 | 540 | ||
| WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BRUTS-SER D09-3 | % | 06/01/2014 | | | | 3 | 765 | ||
| SIERRA CALIF JT CMNTY COLLEGE DIST MERLOTS-SER D08-4 | % | 02/01/2013 | | | | 1 | 150 | ||
| SIERRA CALIF JT CMNTY COLLEGE DIST MERLOTS-SER D08-5 | % | 02/01/2013 | | | | 1 | 145 | ||
| LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER | 4.800% | 11/15/2009 | | | | 1 | 100 | ||
| ECORSE MICH PUB SCH DIST BRUTS-SER D05-2 | % | 11/01/2013 | | | | 3 | 540 | ||
| NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH GEN HOSP-G | 5.125% | 02/15/2009 | | | | 2 | +2 | ||
| WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BRUTS-SER D09-4 | % | 06/01/2014 | | | | 3 | 540 | ||
| SIERRA CALIF JT CMNTY COLLEGE DIST MERLOTS-SER D08-2 | % | 02/01/2013 | | | | 1 | 170 | ||
| NEW YORK N Y BRUTS-SER D10-1 | % | 02/01/2014 | | | | 3 | 1485 | ||
| NEW YORK N Y BRUTS-SER D10-2 | % | 02/01/2014 | | | | 3 | 1335 | ||
| NEW YORK ST DORM AUTH REVS FHA-NURSING HOME-WESLEY GARDEN | 6.125% | 08/01/2035 | | | | 2 | 140 | ||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG | 5.250% | 07/01/2022 | | | | 4 | 90 | ||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BRUTS-SER D07-2 | % | 04/01/2013 | | | | 1 | 740 | ||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BRUTS-SER D07-1 | % | 04/01/2013 | | | | 1 | 820 |
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: 
|
