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 Home Trade Information and Prices Glossary
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Negative Yields Report for 01/25/2008 | |
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| Home Trade Information and Prices Glossary
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Negative Yields Report for 01/25/2008 | |
On Trade Date 01/25/2008 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) |
| DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV | 6.500% | 01/15/2011 | | | | 1 | 10 | ||
| BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED | 6.250% | 11/01/2012 | | | | 4 | 50 | ||
| SACRAMENTO CALIF MUN UTIL DIST ELEC REV | 6.125% | 06/01/2011 | | | | 1 | 40 | ||
| COOK CNTY ILL REV UNREFUNDED BALANCE-JEWISH FED | 6.000% | 08/15/2022 | | | | 1 | 5 | ||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER Q | 5.125% | 07/01/2013 | | | | 34 | 2500+1 | ||
| FRESNO CALIF UNI SCH DIST SER D | 5.125% | 08/01/2020 | | | | 1 | 10 | ||
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS GENL PURP-SER A | 5.000% | 01/01/2024 | |  | | | 8 | 450 | |
| FORT BEND CNTY TEX MUN UTIL DIST NO 109 | 6.000% | 09/01/2017 | | | | 2 | 200 | ||
| UNIVERSITY P R UNIV REVS | 5.500% | 06/01/2012 | | | | 2 | 30 | ||
| LOS ANGELES CNTY CALIF CTFS PARTN FOR FUTURE ISSUES SEE INSD HLTH CLINIC PROG-SER D | 5.750% | 01/01/2024 | | | | 2 | 50 | ||
| SALEM CNTY N J INDL POLLUTN CTL FING AUTH REV POLLTN CTL-PUBLIC SVC E & G-A | 5.450% | 02/01/2032 | | | | 1 | 25 | ||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-SER G | 5.375% | 07/01/2024 | | | | 3 | 60 | ||
| ADELANTO CALIF IMPT AGY TAX ALLOC ADELANTO IMPT PROJ | 6.900% | 06/01/2015 | | | | 1 | 15 | ||
| NEW YORK ST DORM AUTH REVS REF-SECD HOSP-BROOKDALE HOSP-J | 5.200% | 02/15/2016 | | | | 3 | 260 | ||
| JEFFERSON CNTY KY HEALTH FACS REV JEWISH HOSP HLTHCARE SVCS INC | 5.750% | 01/01/2026 | | | | | 5 | 60 | |
| PORT ASTORIA ORE POLLUTN CTL REV REF-JAMES RIVER PROJ | 6.550% | 02/01/2015 | | | | 3 | 45 | ||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-HACKENSACK WTR CO PJ-SER A | 5.800% | 03/01/2024 | | | | 1 | 100 | ||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2017 | | | | 3 | 200 | ||
| SPOKANE WASH GOLF COURSE REV REF | 5.100% | 12/01/2012 | | | | 1 | 5 | ||
| HOUSTON TEX ARPT SYS REV | 7.200% | 07/01/2013 | | | | 1 | 30 | ||
| MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A | 5.650% | 05/01/2011 | | | | 1 | 5 | ||
| GUAM GOVT UNREFUNDED BALANCE-SER A | 5.400% | 11/15/2018 | | | | 1 | 10 | ||
| GULF COAST WTR AUTH TEX WTR SYS CONTRACT REV | 4.900% | 08/15/2010 | | | | 1 | 30 | ||
| FRANKLIN CNTY OHIO MULTIFAMILY REV HSG-MTG-FHA-HAMILTON CREEK-A | 5.550% | 07/01/2024 | | | | 2 | 20 | ||
| NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG | 5.375% | 02/01/2032 | | | | 1 | 30 | ||
| NEW YORK N Y | 5.400% | 04/01/2010 | | | | 1 | 5 | ||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH CTFS PARTN KAISER-RMKT-7/8/98-FSA-CR | 5.300% | 12/01/2015 | | | | 6 | 600 | ||
| FAIRFAX CNTY VA INDL DEV AUTH REV REF-HLTH CARE-INOVA HLTH-SER A | 5.000% | 08/15/2018 | | | | 2 | 40 | ||
| CALIFORNIA ST | 5.200% | 03/01/2013 | | | | 4 | 200 | ||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-HACKENSACK WTR CO PJ-AMT-B | 5.900% | 03/01/2024 | | | | 2 | 25 | ||
| GALLUP MC KINLEY CNTY N MEX SCH DIST NO 001 | 4.400% | 08/01/2010 | | | | 1 | 50 | ||
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN UNREFUNDED BAL-NEW BEDFORD-A | 5.600% | 02/01/2010 | | | | 2 | 100 | ||
| SOUTHERN SANDOVAL CNTY N MEX ARROYO FLOOD CTL AUTH | 4.700% | 08/01/2009 | | | | 1 | 50 | ||
| NEW YORK ST ENERGY RESH & DEV AUTH GAS FACS REV BROOKLYN UNION GAS CO PJ-SER A | 5.500% | 01/01/2021 | | | | 4 | 195 | ||
| ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR | 5.125% | 08/15/2022 | | | | 1 | 35 | ||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER B | 5.000% | 07/01/2010 | | | | 13 | 1200+1 | ||
| NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV REF-SEEING EYE INC PROJ | 4.375% | 04/01/2011 | | | | 2 | 30 | ||
| COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV UNREFUNDED BALANCE-SER A | 5.600% | 11/01/2017 | | | | 1 | 5 | ||
| OXFORD CONN | 4.500% | 02/01/2009 | | | | 1 | 100 | ||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV MEM HOSP IOWA CNTY INC | 5.900% | 06/01/2008 | | | | 1 | 10 | ||
| PUBLIC INDL CORP PORT CAMAS- WASHOUGAL WASH POLLUTH CTL REV REF-JAMES RIVER PROJ | 6.700% | 04/01/2017 | | | | 1 | 20 | ||
| ST LOUIS CNTY MO INDL DEV AUTH MULTIFAMILY HSG REV REF-GNMA-OAK FOREST II APTS-A | 5.950% | 03/20/2031 | | | | 3 | 30 | ||
| NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER H-AMBAC TCRS | 5.100% | 02/15/2012 | | | | 2 | 200 | ||
| NORFOLK VA WTR REV | 5.375% | 11/01/2023 | | | | 1 | 15 | ||
| AKRON OHIO WTRWKS REV REF-MTG-IMPT | 4.875% | 03/01/2012 | | | | 4 | 440 | ||
| YORK CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PUB SVC ELEC & GAS-SER A | 6.450% | 10/01/2019 | | | | 2 | 20 | ||
| CALIFORNIA ST | 4.100% | 12/01/2009 | | | | 1 | 35 | ||
| PORT AUTH N Y & N J SPL OBLIG REV SPL PJ-JFK INTL AIR TERMINAL-6 | 5.750% | 12/01/2025 | | | | 18 | 4890 | ||
| ORLEANS PARISH LA PARISHWIDE SCH DIST | 5.125% | 09/01/2010 | | | | 1 | 300 | ||
| NEW BUFFALO MICH SPL ASSMT | 5.400% | 04/01/2015 | | | | 1 | 50 | ||
| ANGOLA IND HEALTHCARE FACS REV NATL ASSISTANCE BUREAU PJ-A | 8.700% | 05/01/2032 | | | | 1 | 10 | ||
| NEW YORK N Y CITY INDL DEV AGY CIVIC FAC REV ROCKEFELLER FNDTN PROJ | 5.250% | 07/01/2013 | | | | 2 | 50 | ||
| HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV HAWAIIAN ELEC CO & SUBSIDS PJS | 5.450% | 11/01/2023 | | | | 15 | 840 | ||
| MONROE TWP N J MIDDLESEX CNTY | 4.250% | 02/01/2011 | | | | 2 | 80 | ||
| PALM BEACH CNTY FLA HSG FIN AUTH MULTIFAMILY REV HSG-CHELSEA COMMONS APTS PROJ | 5.900% | 06/01/2029 | | | | 2 | 200 | ||
| CARLSBAD CALIF IMPT BD ACT 1915 ASSMT DIST NO 95-1 | 5.750% | 09/02/2016 | | | | 1 | 35 | ||
| SIKESTON MO ELEC REV REF | 5.000% | 06/01/2011 | | | | 1 | 15 | ||
| INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV PREREFUNDED-SER A | 5.000% | 07/01/2012 | | | | 2 | 20 | ||
| TEMPE ARIZ REF | 4.900% | 07/01/2012 | | | | 2 | 500 | ||
| CALIFORNIA ST PUB WKS BRD LEASE REV CALIF ST UNIV-SER C-MBIA-IBC | 5.400% | 10/01/2022 | | | | 1 | 45 | ||
| MERCER CNTY N D POLLUTN CTL REV REF-NORTHWESTERN PUB SVC CO PJ | 5.850% | 06/01/2023 | | | | 2 | 120 | ||
| CALIFORNIA ST PUB WKS BRD LEASE REV VARIOUS CMNTY COLLEGE PROJS-A | 5.625% | 03/01/2016 | | | | 2 | +2 | ||
| HAZLETON PA HEALTH SVCS AUTH HOSP REV HAZELTON-ST JOSEPH MED CTR | 6.200% | 07/01/2026 | | | | 3 | 90 | ||
| NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING PREREFUNDED-FDS 2ND RES-F | 5.250% | 06/15/2010 | | | | 3 | 360 | ||
| SIERRA CALIF JT CMNTY COLLEGE DIST MERLOTS-SER D08-7 | % | 02/01/2013 | | | | 2 | 260 | ||
| CLEAR LAKE CITY TEX WTR AUTH REF-WTRWKS & SWR | 5.000% | 03/01/2018 | | | | 1 | 40 | ||
| MISSISSIPPI DEV BK SPL OBLIG BRUTS-SER D06-2 | % | 07/01/2014 | | | | 2 | 80 | ||
| SIERRA CALIF JT CMNTY COLLEGE DIST MERLOTS-SER D08-9 | % | 02/01/2013 | | | | 2 | 290 | ||
| CALIFORNIA ST PUB WKS BRD LEASE REV BRUTS-SER D11-3 | % | 04/01/2014 | | | | 2 | 350 | ||
| SIERRA CALIF JT CMNTY COLLEGE DIST MERLOTS-SER D08-1 | % | 02/01/2013 | | | | 2 | 340 | ||
| SIERRA CALIF JT CMNTY COLLEGE DIST MERLOTS-SER D08-6 | % | 02/01/2013 | | | | 2 | 320 | ||
| CALIFORNIA ST PUB WKS BRD LEASE REV BRUTS-SER D11-1 | % | 04/01/2014 | | | | 2 | 320 | ||
| SIERRA CALIF JT CMNTY COLLEGE DIST MERLOTS-SER D08-3 | % | 02/01/2013 | | | | 2 | 270 | ||
| BURTON TEX INDPT SCH DIST REF-SCH BLDG | 4.000% | 02/15/2020 | | | | 2 | 550 | ||
| MISSISSIPPI DEV BK SPL OBLIG BRUTS-SER D06-1 | % | 07/01/2014 | | | | 2 | 310 | ||
| CALIFORNIA ST PUB WKS BRD LEASE REV BRUTS-SER D11-2 | % | 04/01/2014 | | | | 2 | 340 | ||
| ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-ILL PWR CO PJ-SER B | 5.400% | 03/01/2028 | | | | 1 | 35 | ||
| PORTAGE MICH BLDG AUTH SER A | 5.600% | 07/01/2015 | | | | 1 | 25 | ||
| WISCONSIN ST HEALTH & EDL FACS AUTH REV UNITED HEALTH GROUP INC | 5.250% | 12/15/2027 | | | | 3 | 120 | ||
| SIERRA CALIF JT CMNTY COLLEGE DIST MERLOTS-SER D08-8 | % | 02/01/2013 | | | | 2 | 360 | ||
| SIERRA CALIF JT CMNTY COLLEGE DIST MERLOTS-SER D08-4 | % | 02/01/2013 | | | | 2 | 300 | ||
| SIERRA CALIF JT CMNTY COLLEGE DIST MERLOTS-SER D08-5 | % | 02/01/2013 | | | | 2 | 290 | ||
| SIERRA CALIF JT CMNTY COLLEGE DIST MERLOTS-SER D08-2 | % | 02/01/2013 | | | | 2 | 340 | ||
| UNIVERSITY CALIF REVS GEN-SER K | 5.000% | 05/15/2009 | | | | 3 | 2000 | ||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BRUTS-SER D07-2 | % | 04/01/2013 | | | | 2 | 1480 | ||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BRUTS-SER D07-1 | % | 04/01/2013 | | | | 2 | 1640 |
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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