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 Home Trade Information and Prices Glossary
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Negative Yields Report for 01/29/2008 | |
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| Home Trade Information and Prices Glossary
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Negative Yields Report for 01/29/2008 | |
On Trade Date 01/29/2008 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 UNREFUNDED BALANCE | 6.000% | 10/01/2016 | | | | 2 | 20 | ||
| IOWA HSG FIN AUTH MULTI FAMILY-FHA INSD MTG | 6.000% | 04/01/2021 | | | | 2 | 30 | ||
| SACRAMENTO CALIF MUN UTIL DIST ELEC REV SUB-REF | 8.000% | 11/15/2010 | | | | 1 | 25 | ||
| DOUGLAS CNTY NEB HOSP AUTH NO 2 REV HLTH FACS-CATHOLIC HLTH-SER C | 5.500% | 11/15/2021 | | | | 2 | 140 | ||
| ATLANTIC CNTY N J UTILS AUTH SOLID WASTE REV | 7.125% | 03/01/2016 | | | | 1 | 10 | ||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER B | 5.000% | 07/01/2010 | | | | 4 | 200 | ||
| DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 5.000% | 01/01/2026 | | | | 3 | 140 | ||
| DES MOINES IOWA HOSP REV PREREFUNDED-IOWA HLTH SYS | 5.250% | 08/15/2015 | | | | 3 | 90 | ||
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS GENL PURP-SER A | 5.000% | 01/01/2024 | | | | 2 | 50 | ||
| CALIFORNIA ST | 5.800% | 06/01/2016 | | | | 3 | 15 | ||
| NORFOLK VA WTR REV | 5.875% | 11/01/2020 | | | | 1 | 25 | ||
| HOUSTON TEX WTR SYS REV PREREFUNDED 12/01/11 BY CTF NO | 7.400% | 12/01/2014 | | | | 5 | 380 | ||
| ENTERPRISE CMNTY DEV DIST FLA SPL ASSMT | 6.100% | 05/01/2016 | | | | 4 | 280 | ||
| VERMONT EDL & HEALTH BLDGS FING AGY REV HOSP-SOUTHWESTERN VT MED CTR | 5.625% | 10/01/2025 | | | | 3 | 30 | ||
| NORFOLK VA WTR REV | 5.375% | 11/01/2023 | | | | 2 | 50 | ||
| PALM BEACH CNTY FLA INDL DEV REV REF-FHA-REGENTS PK BOCA RATON | 5.700% | 02/01/2024 | | | | 2 | 30 | ||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV LAWRENCE & MEM HOSP-D | 5.000% | 07/01/2022 | | | | 2 | 50 | ||
| BRENTWOOD CALIF IMPT BD ACT 1915 INFRASTRUCTURE-SUB-REASSMT-B | 6.800% | 09/02/2017 | | | | 2 | 20 | ||
| CALIFORNIA ST LN PUR FING AUTH LN CONTRACT REV REF-SER A | 5.600% | 10/01/2014 | | | | 1 | 30 | ||
| NORTH JERSEY DIST WTR SUPPLY COMMN N J REF-WANAQUE NORTH PROJ | 5.125% | 11/15/2021 | | | | 5 | 1615 | ||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV VALLEY REGL HEALTH SYS-SER C | 6.375% | 07/01/2014 | | | | 2 | 60 | ||
| GUAM PWR AUTH REV SER A | 5.250% | 10/01/2023 | | | | 1 | 30 | ||
| MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN | 5.500% | 07/01/2015 | | | | 1 | 20 | ||
| BABYLON N Y REF | 5.250% | 03/01/2013 | | | | 2 | 20 | ||
| DELAWARE CNTY OHIO HEALTH CARE FACS REV MTG-FHA-CENTRUM AT WILLOW BRK | 6.300% | 02/01/2015 | | | | 1 | 15 | ||
| SAN FRANCISCO CALIF ARPT IMPT CORP LEASE REV UTD AIRLS INC | 8.000% | 07/01/2013 | | | | 3 | 50 | ||
| NAVAJO CNTY ARIZ INDL DEV AUTH INDL DEV REV STONE CONTAINER CORP PROJ | 7.400% | 04/01/2026 | | | | 2 | 50 | ||
| ALEXANDRIA VA INDL DEV AUTH POLLUTN CTL REV REF-POTOMAC ELEC PROJ-MBIA-IBC | 5.375% | 02/15/2024 | | | | 1 | 10 | ||
| ILLINOIS DEPT CENT MGMT SVCS CTFS PARTN | 6.050% | 07/01/2011 | | | | 1 | 5 | ||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER O | 5.125% | 06/15/2024 | | | | 3 | 30 | ||
| NEW YORK ST ENVIRONMENTAL FACS CORP POLLUTN CTL REV ST WTR-REVOLVING FD-SER D | 5.000% | 06/15/2010 | | | | 5 | 200 | ||
| MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV SYS ENERGY RES INC PJ | 5.875% | 04/01/2022 | | | | 2 | 120 | ||
| TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C | 5.000% | 06/01/2011 | | | | 1 | 175 | ||
| DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 4.750% | 01/01/2014 | | | | 1 | 25 | ||
| SUNRISE FLA UTIL SYS REV REF | 5.600% | 10/01/2009 | | | | 1 | 100 | ||
| CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A | 5.125% | 02/15/2014 | | | | 2 | 45 | ||
| PIMA CNTY ARIZ INDL DEV AUTH INDL REV AMT-TUCSON ELEC PWR CO-SER A | 6.100% | 09/01/2025 | | | | 4 | 75 | ||
| NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PROG | 6.000% | 07/01/2016 | | | | 3 | 105 | ||
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG-SER E | 5.500% | 07/01/2009 | | | | 1 | 15 | ||
| NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG | 5.000% | 02/01/2018 | | | | 5 | 230 | ||
| MUSKINGUM CNTY OHIO HOSP FACS REV REF & IMPT-BETHESDA CARE SYS | 5.400% | 12/01/2016 | | | | 2 | 40 | ||
| NEBHELP INC NEB REV STUDENT LN PROG-B-RMKT-3/10/94 | 6.000% | 06/01/2028 | | | | 1 | 10 | ||
| CHIPPEWA CNTY WIS HSG AUTH REV REF-HSG-CMRC PPTYS LTD PROJ | 7.000% | 10/01/2024 | | | | 1 | 10 | ||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV ST PETERS MED CTR-SER F | 5.000% | 07/01/2021 | | | | 1 | 25 | ||
| WASHINGTON ST HEALTH CARE FACS AUTH REV EMPIRE HEALTH SVCS SPOKANE | 5.625% | 11/01/2013 | | | | 1 | 80 | ||
| DISTRICT COLUMBIA HOSP REV REF-MEDLANTIC HEALTHCARE-SER A | 5.250% | 08/15/2012 | | | | 3 | 150 | ||
| NEW YORK ST ENERGY RESH & DEV AUTH GAS FACS REV BROOKLYN UNION GAS CO PJ-SER A | 5.500% | 01/01/2021 | | | | 1 | 10 | ||
| PLACENTIA CALIF PUB FING AUTH SPL TAX REV SR LIEN-SER A | 5.450% | 09/01/2015 | | | | 1 | 10 | ||
| DELAWARE ST ECONOMIC DEV AUTH REV WTR-UNITED WTR DELAWARE INC PJ | 6.200% | 06/01/2025 | | | | 6 | 200 | ||
| CALIFORNIA ST | 5.500% | 06/01/2013 | | | | 2 | 20 | ||
| MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A | 5.000% | 05/15/2028 | | | | 2 | 40 | ||
| COLORADO HEALTH FACS AUTH REV HOSP-CHILDRENS HOSP ASSN PROJ | 5.250% | 10/01/2026 | | | | 4 | 100 | ||
| BEDFORD CNTY PA INDL DEV AUTH INDL DEV REV HEDSTROM CO PROJ | 7.125% | 02/01/2009 | | | | 3 | 20 | ||
| CALIFORNIA ST UNREFUNDED BAL | 5.750% | 11/01/2017 | | | | 1 | 15 | ||
| NEW YORK ST DORM AUTH REVS INSD-UNITED CEREBRAL PALSY | 5.375% | 07/01/2011 | | | | 1 | 85 | ||
| OREGON ST BD BK REV SPL PUB WKS FD-SER A | 5.500% | 01/01/2013 | | | | 4 | 60 | ||
| FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J | 6.200% | 12/01/2035 | | | | 1 | 10 | ||
| HEMPSTEAD TOWN N Y INDL DEV AGY RES RECOVERY REV AMERICAN REF-FUEL CO PROJ | 5.000% | 12/01/2009 | | | | 2 | 100 | ||
| UTAH CNTY UTAH HOSP REV IHC HEALTH SVCS INC | 5.250% | 08/15/2026 | | | | 4 | 100 | ||
| INDIANA HEALTH FAC FING AUTH REV PREREFUNDED-ANCILLA SYS INC | 5.250% | 07/01/2022 | | | | 1 | 5 | ||
| ROANOKE VA REGL ARPT COMMN ARPT REV REF | 4.550% | 07/01/2009 | | | | 2 | 30 | ||
| SOUTHLAKE TEX WTRWKS & SWR-CTFS OBLIG | 4.400% | 02/15/2009 | | | | 1 | 50 | ||
| WEST FELICIANA PARISH LA POLLUTION CTL REV GULF STATES-RMKT-5/1/98 | 5.800% | 04/01/2016 | | | | 1 | 10 | ||
| NORTH HALEDON N J REF | 5.000% | 05/01/2017 | | | | 7 | 460 | ||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HOSP-SER A | 5.625% | 07/01/2015 | | | | 3 | 120 | ||
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV PREREFUNDED | 6.500% | 01/01/2010 | |  | | | 8 | 55 | |
| NEW YORK ST DORM AUTH REVS SECONDARILY INSD PREREFUND-06-ST UNIV-MBIA IBC | 5.125% | 05/15/2021 | | | | 2 | 125 | ||
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A | 5.000% | 01/01/2037 | | | | 3 | 185 | ||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A | 5.000% | 06/01/2024 | | | | 3 | 345 | ||
| CALIFORNIA ST | 3.000% | 11/01/2013 | | | | 2 | 30 | ||
| ARLINGTON N Y CENT SCH DIST SER B | 5.500% | 02/01/2019 | | | | 2 | 50 | ||
| NEW JERSEY ECONOMIC DEV AUTH MKT TRANSITION FAC REV REF-SR LIEN-SER A | 5.000% | 07/01/2008 | | | | 3 | 1400 | ||
| BURTON MICH SPL ASSMT | 4.800% | 10/01/2009 | | | | 1 | 25 | ||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON MED CTR-SER A | 5.000% | 07/01/2029 | | | | 6 | 180 | ||
| CALIFORNIA ST | 4.750% | 03/01/2018 | | | | 2 | 60 |
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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