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 Home Trade Information and Prices Glossary
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Negative Yields Report for 01/28/2008 | |
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| Home Trade Information and Prices Glossary
| |
Negative Yields Report for 01/28/2008 | |
On Trade Date 01/28/2008 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) |
| ORANGE CNTY FLA TOURIST DEV TAX REV PREREFUNDED-SER A | 6.250% | 10/01/2013 | | | | 1 | 5 | ||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN STANFORD UNIV HOSP | 5.250% | 11/01/2020 | | | | 4 | 100 | ||
| JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS | 5.125% | 10/01/2017 | | | | 9 | 1220 | ||
| SACRAMENTO CALIF MUN UTIL DIST ELEC REV SUB-REF | 8.000% | 11/15/2010 | | | | 1 | 25 | ||
| ONTARIO CALIF REDEV FING AUTH REV ONTARIO REDEV PROJ NO 1 | 6.000% | 08/01/2015 | | | | 2 | 20 | ||
| KENTUCKY ST TPK AUTH TOLL RD REV | 6.000% | 07/01/2011 | |  | | | 4 | 40 | |
| FULCO GA HOSP AUTH REV ANTIC CTFS ST JOSEPHS HOSP | 5.500% | 10/01/2014 | | | | 2 | 30 | ||
| TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS | 5.125% | 12/01/2023 | | | | 1 | 10 | ||
| PHILADELPHIA PA HOSPS AUTH REV GRADUATE HOSP PROJ | 7.000% | 07/01/2010 | | | | 1 | 5 | ||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER Q | 5.125% | 07/01/2013 | | | | 16 | 800 | ||
| YORK CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PUB SVC ELEC & GAS-SER A | 6.450% | 10/01/2019 | | | | 1 | 20 | ||
| MARYLAND ENVIRONMENTAL SVC CTFS PARTN WTR & WASTEWTR FACS-SER A | 6.700% | 06/01/2011 | | | | 2 | 30 | ||
| METRO HEALTH FACS DEV CORP TEX HOSP REV THE WILSON N JONES MEM HOSP | 5.600% | 01/01/2017 | | | | 2 | 80 | ||
| SKOWHEGAN ME POLLUTN CTL REV REF-SCOTT PAPER CO PROJ | 5.900% | 11/01/2013 | | | | 2 | 200 | ||
| SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A | 5.150% | 01/01/2009 | | | | 1 | 17.5 | ||
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS GENL PURP-SER A | 5.000% | 01/01/2024 | | | | 5 | 175 | ||
| CALIFORNIA ST | 5.500% | 06/01/2016 | | | | 2 | 20 | ||
| KING CNTY WASH | 5.000% | 04/01/2012 | | | | 2 | 10 | ||
| NORFOLK VA WTR REV | 5.875% | 11/01/2020 | | | | 5 | 120 | ||
| PERRIS CALIF PUB FING AUTH LOC AGY REV SER D | 7.875% | 09/01/2025 | | | | 2 | 20 | ||
| NORTH CAROLINA EDL FACS FIN AGY REV EDL FACS-DAVIDSON COLLEGE-A | 5.100% | 12/01/2011 | | | | 3 | 240 | ||
| PUERTO RICO PORTS AUTH REV SER D | 6.000% | 07/01/2021 | | | | 1 | 10 | ||
| PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV AMERICAN HOME-A-RMKT 12-1-93 | 5.100% | 12/01/2018 | | | | 1 | 10 | ||
| NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV PUB SVC ELEC & GAS CO-A | 6.400% | 05/01/2032 | | | | 5 | 175 | ||
| DENVER COLO CITY & CNTY ARPT REV UNREFUNDED BALANCE-SER C | 6.125% | 11/15/2025 | | | | 2 | 20 | ||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV LAWRENCE & MEM HOSP-D | 5.000% | 07/01/2022 | | | | 5 | 190 | ||
| SAN BERNARDINO CNTY CALIF CTFS PARTN UNREFUNDED BAL-MED CTR FING-A | 5.500% | 08/01/2022 | | | | 1 | 5 | ||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2021 | | | | 6 | 590 | ||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FSA-CR | 5.500% | 01/01/2021 | | | | 2 | 90 | ||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHN HOPKINS MED INSTNS | 5.500% | 07/01/2026 | | | | 3 | 110 | ||
| GUAM GOVT UNREFUNDED BALANCE-SER A | 5.375% | 11/15/2013 | | | | 1 | 25 | ||
| WOOD CNTY OHIO INDL DEV REV VAR-SCHUTZ CONTAINER SYS PJ-B | 7.125% | 06/01/2013 | | | | 1 | 50 | ||
| CALIFORNIA ST | 4.750% | 11/01/2011 | | | | 1 | 10 | ||
| MUSKINGUM CNTY OHIO HOSP FACS REV REF & IMPT-BETHESDA CARE SYS | 5.400% | 12/01/2016 | | | | 1 | 10 | ||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV LAWRENCE & MEM HOSP-D | 5.000% | 07/01/2013 | | | | 3 | 100 | ||
| FOLSOM CALIF IMPT BD ACT 1915 ASSMT DIST NO 93-1 | 6.500% | 09/02/2013 | | | | 2 | 20 | ||
| PIMA CNTY ARIZ INDL DEV AUTH INDL REV AMT-TUCSON ELEC PWR CO-SER A | 6.100% | 09/01/2025 | | | | 6 | 160 | ||
| DISTRICT COLUMBIA HOSP REV REF-MEDLANTIC HLTHCARE GRP-A | 5.875% | 08/15/2019 | | | | 3 | 105 | ||
| MONTGOMERY CNTY MO INDL DEV AUTH HEALTH FACS REV REF & IMPT-GNMA-NEW FLORENCE-A | 5.050% | 06/20/2013 | | | | 1 | 10 | ||
| SACRAMENTO CALIF MUN UTIL DIST ELEC REV PREREFUNDED-SER C | 5.750% | 11/15/2008 | | | | 2 | 60 | ||
| SALINAS CALIF REDEV AGY TAX ALLOCATION CENT CITY REVITALIZATION PJ-A | 5.500% | 11/01/2023 | | | | 1 | 20 | ||
| MONTGOMERY CNTY OHIO GTR MORAINE-BEAVER CREEK SWR REV REF | 5.600% | 09/01/2011 | | | | 1 | 10 | ||
| ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A | 4.750% | 08/15/2008 | | | | 3 | 100 | ||
| MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV GRACELAND GARDENS APTS PROJ | 8.000% | 03/01/2019 | | | | 2 | 20 | ||
| LA VISTA NEB FACS CORP LA VISTA POLICE FAC PROJ | 5.000% | 03/15/2022 | | | | 6 | 1950 | ||
| SAN DIEGO CALIF SWR REV SER A-AMBAC-TCRS | 5.250% | 05/15/2020 | | | | 2 | 65 | ||
| PINELLAS CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV MULTI-CNTY PROG-SER C | 5.800% | 03/01/2029 | | | | | 3 | 45 | |
| YUBA CITY CALIF UNI SCH DIST CTFS PARTN REF-SER A | 4.750% | 02/01/2009 | | | | 3 | 400 | ||
| LANCASTER CNTY PA HOSP AUTH REV REF-LANDIS HOMES RETIREMENT | 5.700% | 09/01/2018 | | | | 2 | 10 | ||
| DETROIT MICH SEW DISP REV | 7.100% | 12/15/2009 | | | | 1 | 15 | ||
| MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A | 5.000% | 05/15/2018 | | | | 1 | 20 | ||
| PLACENTIA CALIF PUB FING AUTH SPL TAX REV SR LIEN-SER A | 5.450% | 09/01/2015 | | | | 1 | 10 | ||
| MONTEBELLO CALIF CMNTY REDEV AGY TAX ALLOCATION REF-MONTEBELLO HILLS REDEV PJ | 5.500% | 03/01/2014 | | | | 4 | 1660 | ||
| CENTRAL PLATTE VY MET DIST COLO VAR-REF-SER A | 5.000% | 12/01/2031 | | | | 2 | +2 | ||
| INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV PREREFUNDED-UNIT USF&G | 5.000% | 07/01/2013 | | | | 2 | 10 | ||
| DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 4.625% | 01/01/2011 | | | | 1 | 25 | ||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-N J AMERN WTR CO PROJ-A | 5.350% | 06/01/2023 | | | | 1 | 50 | ||
| CALIFORNIA ST PUB WKS BRD LEASE REV VARIOUS CALIF ST UNIV PROJS-A | 5.500% | 12/01/2018 | | | | 4 | 120 | ||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ-AMERICAN WTR CO INC-SER B | 5.375% | 05/01/2032 | | | | 2 | 200 | ||
| SAN MATEO CNTY CALIF TRAN DIST SER A | 4.500% | 06/01/2018 | | | | 1 | 100 | ||
| CORTLANDT N Y | 5.625% | 05/01/2010 | | | | 2 | 100 | ||
| JEFFERSON CNTY KY HEALTH SYS REV ALLIANT HEALTH SYS INC | 5.200% | 10/01/2028 | | | | 1 | 10 | ||
| CAPE CORAL FLA HEALTH FACS AUTH REV REF-FIRST MTG-GULF CARE INC PJ | 6.000% | 10/01/2016 | | | | 1 | 30 | ||
| VIRGINIA ST HSG DEV AUTH MULTI FAM HSG-SER B | 5.950% | 05/01/2016 | | | | 4 | 100 | ||
| FIRST COLONY MUN UTIL DIST NO 9 TEX WTRWKS & SWR | 5.250% | 10/01/2015 | | | | 5 | 200 | ||
| SIKESTON MO ELEC REV REF | 5.000% | 06/01/2011 | | | | 4 | 360 | ||
| LA HABRA CALIF REDEV AGY CMNTY FACS DIST SPL TAX REF-NO 1990-1 | 6.000% | 09/01/2019 | | | | 2 | 20 | ||
| EAST BAY CALIF MUN UTIL DIST WTR SYS REV SUB-MBIA IBC | 4.500% | 06/01/2011 | | | | 2 | 80 | ||
| MARIETTA GA DEV AUTH REV FIRST MTG-LIFE COLLEGE-SER A | 5.950% | 09/01/2019 | | | | 6 | 175 | ||
| CALIFORNIA ST PUB WKS BRD LEASE REV VARIOUS CMNTY COLLEGE PROJS-A | 5.375% | 03/01/2009 | | | | 1 | 15 | ||
| TACOMA WASH HSG AUTH MULTIFAMILY REV HSG-POLYNESIA VLG APTS PROJ | 5.900% | 12/01/2027 | | | | 1 | 10 |
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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