Municipalbonds.com

Negative Yields Report for 01/30/2008

On Trade Date 01/30/2008 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
(Lowest / Highest)
Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)
Yield*
Offer Side
(Lo Px / Hi Px)
# of
Trades
Volume
(000)
497857-DY-5KISSIMMEE FLA WTR & SWR REV REF 6.000%10/01/2015  /   108.050 / 108.050 -95.34% / -95.34%135
68304E-BR-9ONTARIO CALIF REDEV FING AUTH REV ONTARIO REDEV PROJ NO 1 5.500%08/01/2018  /   107.700 / 107.700 -91.88% / -91.88%110
79575D-HB-9SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A  5.150%01/01/2009  /   102.134 / 102.134 -60.68% / -60.68%126
592598-N5-1METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER Q 5.125%07/01/2013  /   105.469 / 105.669 -52.72% / -55.18%13800
79575D-ST-8SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV PREREF-SALT RIV-MAN RED 1/1/11 5.000%01/01/2020  /   105.500 / 105.500 -53.24% / -53.24%220
875231-BX-9TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH  5.125%12/01/2023  /   104.169 / 104.169 -49.45% / -49.45%220
148407-AT-6CASTINE ME  6.150%08/01/2012  /   104.575 / 104.575 -40.44% / -40.44%115
557205-EF-4MADISON CNTY IND HOSP AUTH HOSP FAC REV REF-SER A 8.000%01/01/2014  /   103.250 / 103.250 -34.69% / -34.69%240
64579E-DA-1NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-KENNEDY HLTH SYS-SER A 5.125%07/01/2027  /   103.430 / 103.430 -31.14% / -31.14%115
975434-DF-5WINSLOW ME TAXABLE-CROWE ROPE INDS-B 7.800%03/01/2015  /   104.950 / 104.950 -30.52% / -30.52%115
745245-FE-5PUERTO RICO COMWLTH URBAN RENEWAL & HSG CORP 13TH ISSUE  6.000%06/01/2013  /   114.000 / 114.000 -29.55% / -29.55%110
593490-FE-0MIAMI FLA SPL OBLIG ADMIN BLDG ACQUISITION PROJ  5.700%02/01/2010  /   102.625 / 102.625 -29.17% / -29.17%125
57586C-J7-1MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-SER G 5.375%07/01/2024 101.650 / 101.650  102.275 / 102.500 -24.98% / -27.90%71050
573904-AJ-8MARTIN CNTY FLA INDL DEV AUTH INDL DEV REV INDIANTOWN COGENERATION PJ-B  8.050%12/15/2025  /   102.620 / 102.620 -26.61% / -26.61%110
160900-GP-5CHARLESTON CNTY S C HOSP FACS REV REF & IMPT-MED SOCIETY HLTH PJ 5.500%10/01/2019  /   102.375 / 102.375 -26.15% / -26.15%185
690064-AC-4OUTER DRIVE HSG FIN CORP MICH MTG REV REF-FHA-SEC 8-GREENHOUSE PJ-A 6.000%01/01/2023  /   102.350 / 102.350 -25.30% / -25.30%32595
928317-CC-8VISTA CALIF JT PWRS FING AUTH REV NORTH CNTY SQUARE PROJ-SER C 6.100%10/01/2021  /   103.900 / 103.900 -23.00% / -23.00%110
929862-J9-2WACO TEX NEW PUB HSG AUTH  4.875%12/01/2012  /   109.774 / 109.774 -22.78% / -22.78%220
420520-AL-2HAWTHORNE CALIF PKG AUTH SPL TAX REF-CMNTY FACS DIST NO 1 8.000%09/01/2015  /   102.246 / 102.246 -20.77% / -20.77%230
198576-BK-5COLUMBIA TENN ELEC SYS REV  5.625%09/01/2016  /   101.950 / 101.950 -20.48% / -20.48%150
68607K-LP-2OREGON ST BD BK REV OREGON ECONOMIC DEV DEPT-SER A 5.100%01/01/2018  /   101.900 / 101.900 -20.38% / -20.38%110
977055-4E-9WISCONSIN ST REF-SER 2 6.200%05/01/2024  /   101.950 / 101.950 -19.89% / -19.89%15
649838-BH-1NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER H-AMBAC TCRS 5.200%02/15/2013  /   103.128 / 103.368 -16.46% / -19.57%61000
649834-YV-4NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A  5.000%07/01/2016  /   101.714 / 101.714 -18.04% / -18.04%110
207742-N7-8CONNECTICUT ST HEALTH & EDL FACS AUTH REV LAWRENCE & MEM HOSP-D 5.000%07/01/2013  /   101.500 / 101.500 -15.22% / -15.22%125
649842-BL-4NEW YORK ST ENERGY RESH & DEV AUTH GAS FACS REV BROOKLYN UNION GAS CO PJ-SER A 5.500%01/01/2021 100.924 / 100.924  101.450 / 101.450 -14.04% / -14.04%61190+3
649657-ND-1NEW YORK N Y PREREFUNDED-SER C-FGIC-TCRS 7.000%02/01/2013  /   109.875 / 109.875 -11.90% / -11.90%120
649668-NJ-5NEW YORK N Y UNREFUNDED BALANCE-SER E 6.000%05/15/2011  /   101.250 / 101.250 -11.56% / -11.56%210
104183-AQ-1BRADENTON FLA SPL REV REF-SUB LIEN 5.250%10/01/2010  /   101.000 / 101.000 -8.86% / -8.86%2100
955232-BM-4WEST PATTERSON CALIF FING AUTH SPL TAX CMNTY FACS DIST NO 2001-1-A 6.600%09/01/2033  /   101.150 / 101.150 -8.40% / -8.40%240
73358E-BN-3PORT AUTH N Y & N J SPL OBLIG REV SPL PJ-JFK INTL AIR TERMINAL-6 5.750%12/01/2025 100.150 / 100.150  99.990 / 101.000 5.75% / -8.36%6185
544509-LE-0LOS ANGELES CALIF DEPT WTR & PWR ELEC PLT REV PREREFUNDED-MBIA IBC BNY 5.125%10/15/2024  /   101.000 / 101.000 -7.96% / -7.96%15
340736-LZ-8FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J  6.200%12/01/2035  /   101.000 / 101.000 -7.91% / -7.91%6100
454798-JV-2INDIANA HEALTH FAC FING AUTH REV UNREFUNDED BALANCE-ANCILLA SYS 5.250%07/01/2022  /   101.950 / 101.950 -7.59% / -7.59%135
20772F-MW-7CONNECTICUT ST UNREFUNDED BALANCE-SER A 5.650%03/15/2012  /   100.900 / 100.900 -6.15% / -6.15%130
573904-AH-2MARTIN CNTY FLA INDL DEV AUTH INDL DEV REV INDIANTOWN COGENERATION PJ-A  7.875%12/15/2025 100.000 / 100.000  101.000 / 101.000 -5.72% / -5.72%225
575925-MY-5MASSACHUSETTS ST INDL FIN AGY REV TUFTS UNIV-SER H 4.750%02/15/2028  /   101.779 / 101.779 -5.43% / -5.43%115
650009-HU-0NEW YORK ST TWY AUTH GEN REV REF-SER E 5.250%01/01/2009  /   101.772 / 101.772 -5.23% / -5.23%1250
709174-Q6-6PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER O-MBIAIBC 5.125%06/15/2024 100.080 / 100.080  100.750 / 100.750 -5.11% / -5.11%41180
419798-MK-6HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV HAWAIIAN ELEC CO & SUBSIDS PJS 5.450%11/01/2023 98.130 / 100.480  100.130 / 100.800 3.63% / -5.06%61070
13033A-NQ-0CALIFORNIA HEALTH FACS FING AUTH REV HLTH FAC-SISTERS PROVIDENCE 5.500%10/01/2014 100.585 / 100.585  101.625 / 101.625 -3.03% / -3.03%6800
854540-CS-8STANLEY LAKE MUN UTIL DIST TEX REF-WTRWKS & SWR SYS 4.800%07/01/2009  /   100.500 / 100.500 -2.07% / -2.07%3345
357122-HY-9FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ 4.750%08/01/2017  /   100.498 / 100.498 -1.84% / -1.84%115
762872-EP-0RICEWOOD MUN UTIL DIST TEX REF 4.800%09/01/2010  /   100.500 / 100.500 -1.82% / -1.82%3600
64983S-CW-3NEW YORK ST DORM AUTH REVS SECONDARILY INSD PREREFUND-06-ST UNIV-MBIA IBC 5.125%05/15/2021  /   102.964 / 102.964 -1.80% / -1.80%150
542402-AQ-5LONG BEACH CALIF BD FIN AUTH LEASE REV REF-CIVIC CTR PROJ-SER A  5.000%10/01/2027  /   102.506 / 102.506 -1.67% / -1.67%15
45200L-WM-4ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS 5.500%08/01/2010 100.785 / 100.785  101.500 / 101.500 -1.64% / -1.64%51500
649668-A3-4NEW YORK N Y SER G-MBIA IBC 5.000%08/01/2022  /   101.500 / 101.500 -1.61% / -1.61%3135
08869F-BS-7BIBB CNTY GA DEV AUTH REV MTG-GNMA-MIDDLE GA LIFE CARE-A 6.700%11/20/2025 100.520 / 100.520  100.520 / 100.520 -1.06% / -1.06%240
13068G-P6-7CALIFORNIA ST PUB WKS BRD LEASE REV VARIOUS CMNTY COLLEGE PROJS-A  5.625%03/01/2016 100.450 / 100.450  100.500 / 100.500 -1.01% / -1.01%2+2
353200-AD-0FRANKLIN CNTY OHIO MULTIFAMILY REV HSG-MTG-FHA-HAMILTON CREEK-A  5.800%07/01/2014 100.161 / 100.161  100.481 / 100.481 -0.83% / -0.83%4200
605277-AC-6MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV REF-SYS ENERGY RES INC PJ 5.900%05/01/2022  /   100.460 / 100.460 -0.46% / -0.46%15
918564-TV-7VACAVILLE CALIF IMPT BD ACT 1915 REF & IMPT-CONS REASSESSMENT-A 5.300%09/02/2011 102.947 / 102.947  103.447 / 103.447 -0.42% / -0.42%2100
056475-BF-2BAD AXE MICH WTR SUPPLY & SEW DISP SYS REV SER A 5.000%12/01/2014  /   102.250 / 102.250 -0.37% / -0.37%110
311450-DP-2FARMINGTON N MEX POLLUTN CTL REV REF-PUB SVC CO-B-RMK 12/1/97 5.800%04/01/2022  /   100.900 / 100.900 -0.19% / -0.19%155
882719-EA-1TEXAS ST COLLEGE STUDENT LN  5.000%08/01/2013  /   100.375 / 100.375 -0.19% / -0.19%2200
587686-FB-7MERCEDES TEX CTFS OBLIG 4.600%02/15/2011  /   100.375 / 100.375 -0.05% / -0.05%3480
478271-DC-0JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV REF & IMPT-MED CTR HOSP 5.250%07/01/2028 103.500 / 103.500  105.667 / 105.810 0.11% / -0.04%61940










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: msrb.org

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