Municipalbonds.com

Negative Yields Report for 02/04/2008

On Trade Date 02/04/2008 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)
359597-EA-5FULCO GA HOSP AUTH REV ANTIC CTFS ST JOSEPHS HOSP  5.500%10/01/2018  /   108.420 / 108.420 -96.39% / -96.39%230
817393-CA-7SEQUOIA CALIF HOSP DIST REV  5.375%08/15/2023  /   107.996 / 107.996 -91.80% / -91.80%3400
047771-Z6-0ATLANTA GA  5.600%12/01/2018  /   107.882 / 108.024 -78.14% / -79.76%5480
606915-YE-0MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL UNREFUNDED BAL-ST REVOLVING-C 6.000%01/01/2016  /   106.752 / 106.752 -76.88% / -76.88%2200
958697-GM-0WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV REF-SER A 5.500%01/01/2012  /   104.652 / 104.652 -52.83% / -52.83%3400
246387-FC-3DELAWARE ST ECONOMIC DEV AUTH REV WTR-UNITED WTR DELAWARE INC PJ 6.200%06/01/2025  /   100.510 / 102.851 6.15% / -42.72%475
896033-MH-7TRIBOROUGH BRDG & TUNL AUTH N Y SPL OBLIG REF-SER A 5.250%01/01/2011  /   103.928 / 103.928 -31.70% / -31.70%3200
20774U-AK-1CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-LOOMIS CHAFEE-C 5.500%07/01/2026  /   103.275 / 103.333 -29.83% / -30.55%4460
734115-DB-1PORT EVERGLADES AUTH FLA PORT IMPT REV REF-SER A 5.000%09/01/2016  /   102.000 / 102.000 -20.81% / -20.81%235
756864-BQ-6RED RIVER AUTH TEX POLLUTN CTL REV REF-SOUTHWESTN PUB-RMK 6/17/99 5.200%07/01/2011  /   102.521 / 102.521 -14.40% / -14.40%2200
930863-UG-8WAKE CNTY N C PUB IMPT 4.500%03/01/2012  /   103.300 / 103.300 -12.20% / -12.20%145
919252-CE-4VALLEJO CALIF UNI SCH DIST  5.400%08/01/2024  /   102.250 / 102.250 -10.78% / -10.78%390
101029-KT-2BOSTON MASS WTR & SWR COMMN REV GEN-SR SER-SER D 4.750%11/01/2022 98.958 / 98.958 100.819 / 108.819 4.25% / -5.49%11110
639535-CD-3NEBHELP INC NEB REV STUDENT LN PROG-B-RMKT-3/10/94 5.875%06/01/2014  /   101.000 / 101.000 -4.27% / -4.27%15
291147-CA-2EMERY CNTY UTAH POLLUTN CTL REV REF-AMT-PACIFICORP PROJS-SER B 5.625%11/01/2023  /   100.750 / 100.750 -4.24% / -4.24%120
707483-FH-1PENN HILLS PA NTS 5.500%12/01/2009  /   100.625 / 100.625 -2.75% / -2.75%150
64605E-RS-5NEW JERSEY ST EDL FACS AUTH REV UNIV MEDICINE & DENTISTRY-B 5.250%12/01/2021 99.649 / 99.649  100.550 / 100.550 -2.03% / -2.03%4400
952789-AY-1WEST FELICIANA PARISH LA POLLUTION CTL REV GULF STATES-D-RMKT-5/1/98 5.800%12/01/2015  /   102.125 / 102.125 -0.88% / -0.88%125
13068H-ZQ-0CALIFORNIA ST PUB WKS BRD LEASE REV REF-CALIF CMNTY CLG-D-MBIA IBC 5.375%03/01/2012  /   100.500 / 100.500 -0.81% / -0.81%3600
844426-FC-5SOUTHLAKE TEX PARK DEV CORP SALES TAX REV UNREFUNDED BALANCE-REF & IMPT 5.250%08/15/2012 100.202 / 100.202  100.502 / 100.502 -0.75% / -0.75%315
69651P-DN-8PALM BEACH CNTY FLA HSG FIN AUTH MULTIFAMILY REV HSG-WINDSOR PK-A-MBIA IBC 5.800%12/01/2028 102.000 / 102.000  104.000 / 104.000 -0.49% / -0.49%220
64579C-4Q-0NEW JERSEY HEALTH CARE FACS FING AUTH REV ST JOSEPHS HOSP & MED CTR-A 5.750%07/01/2016  /   102.330 / 102.330 -0.11% / -0.11%125










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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