Municipalbonds.com

Negative Yields Report for 02/05/2008

On Trade Date 02/05/2008 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)
797282-AP-5SAN DIEGO CALIF HOSP REV MERCY HOSP & MED CTR 8.875%02/01/2011 107.410 / 107.410  108.210 / 108.210 -89.83% / -89.83%420
86134B-AR-4STOCKTON CALIF HSG FAC REV REF-GNMA-OCONNOR WOODS PROJ-A 5.600%03/20/2028  /   105.250 / 105.250 -59.84% / -59.84%155
232265-HP-6CUYAHOGA CNTY OHIO HOSP REV MT SINAI MED CTR PROJ 6.000%12/01/2014  /   116.681 / 116.681 -40.02% / -40.02%220
799146-BQ-7SAN PABLO CALIF REDEV AGY REV SINGLE FAMILY MTG 8.000%10/01/2011  /   107.433 / 107.433 -38.54% / -38.54%15
786134-AU-0SACRAMENTO CNTY CALIF SANTN DIST FING AUTH REV  5.000%12/01/2016 102.250 / 102.250  103.000 / 103.000 -30.68% / -30.68%4300
59259N-BQ-5METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A 5.250%04/01/2014  /   105.350 / 105.350 -26.83% / -26.83%15
661381-DS-9NORTH PALM BEACH HEIGHTS FLA WTR CTL DIST REF-SPL ASSMT-SER B 6.500%10/01/2012 101.055 / 101.055  102.581 / 102.581 -25.34% / -25.34%240
758440-HW-4REEDSVILLE WIS NEW PUB HSG AUTH  5.125%04/01/2010  /   105.673 / 105.673 -24.76% / -24.76%110
797651-CR-5SAN FRANCISCO CALIF ARPT IMPT CORP LEASE REV UTD AIRLS INC 8.000%07/01/2013  /   113.488 / 113.806 -22.71% / -23.34%210
696508-FX-3PALM BEACH CNTY FLA HSG FIN AUTH HSG REV AMT-MULTIFAMILY-WOOD LAKES-A  6.100%08/01/2029  /   102.000 / 102.000 -19.66% / -19.66%120
628077-BP-3MUSKINGUM CNTY OHIO HOSP FACS REV REF-FRANCISCAN SISTERS  5.375%02/15/2012  /   101.860 / 101.860 -17.80% / -17.80%375
577635-AH-8MAURY CNTY TENN INDL DEV BRD POLLUTN CTL REV MULTI-MODAL-REF-SATURN CORP PJ 6.500%09/01/2024  /   101.431 / 101.931 -12.07% / -15.93%250
295204-BP-5ERIE CNTY PA HSG AUTH GTD REV  6.250%09/15/2016  /   101.500 / 101.500 -13.20% / -13.20%15
341150-LR-9FLORIDA ST PREREFUNDED 5.000%07/01/2011  /   106.878 / 106.878 -11.47% / -11.47%1100
74175H-AQ-9PRINCE WILLIAM CNTY VA INDL DEV AUTH HOSP REV REF-PRINCE WILLIAM-AMBAC-TCRS 5.250%04/01/2019  /   100.800 / 100.800 -5.26% / -5.26%290
795583-AU-7SALT LAKE CITY UTAH HOSP REV  7.350%06/01/2009  /   103.986 / 103.986 -5.08% / -5.08%110
130534-UX-6CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV SAN DIEGO GAS & ELEC CO-SER A 5.850%06/01/2021  /   100.800 / 100.800 -4.66% / -4.66%375
69651P-AZ-4PALM BEACH CNTY FLA HSG FIN AUTH MULTIFAMILY REV HSG-CHELSEA COMMONS APTS PROJ  5.900%06/01/2029  /   100.800 / 100.800 -4.61% / -4.61%270
644686-XK-8NEW HAMPSHIRE ST HSG FIN AUTH SINGLEFAM RESDTL-A-REMKT2/1/93 6.800%07/01/2015  /   100.800 / 100.800 -3.73% / -3.73%210
340736-TD-9FLORIDA HSG FIN AGY HSG-SPINNAKER COVE APTS-SER G 6.500%07/01/2036  /   101.650 / 101.650 -2.08% / -2.08%3600
592596-QY-9METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER E 5.000%07/01/2010  /   101.517 / 101.517 -1.83% / -1.83%2100
64579C-4Q-0NEW JERSEY HEALTH CARE FACS FING AUTH REV ST JOSEPHS HOSP & MED CTR-A 5.750%07/01/2016  /   103.013 / 103.013 -1.72% / -1.72%125
645780-CT-2NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PROJ  5.950%11/01/2029  /   101.625 / 101.625 -1.06% / -1.06%110
340736-KL-0FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1  6.250%07/01/2035 100.350 / 100.350  100.550 / 100.550 -1.05% / -1.05%2140
311450-DP-2FARMINGTON N MEX POLLUTN CTL REV REF-PUB SVC CO-B-RMK 12/1/97 5.800%04/01/2022  /   101.000 / 101.000 -0.96% / -0.96%110
105682-DN-5BRAWLEY CALIF CTFS PARTN REF-WTR SYS IMPT PROJ  5.000%12/01/2024  /   106.748 / 106.748 -0.79% / -0.79%120
64579C-4T-4NEW JERSEY HEALTH CARE FACS FING AUTH REV ST JOSEPHS HOSP & MED CTR-A 5.700%07/01/2012 101.000 / 101.000  102.500 / 102.500 -0.71% / -0.71%260
254764-FQ-1DISTRICT COLUMBIA HOSP REV REF-MEDLANTIC HLTHCARE GRP-A 5.750%08/15/2026 99.763 / 100.588  102.700 / 102.700 0.54% / -0.35%6100
357082-FS-0FREMONT & MADISON CNTYS IDAHO JT SCH DIST NO 215 ST ANTHONY  4.125%08/15/2024  /   100.944 / 101.839 4.01% / -0.13%14560
799049-EG-2SAN MATEO CNTY CALIF JT PWRS AUTH LEASE REV CAP PROJS-SER A  5.000%07/15/2013  /   103.190 / 103.190 -0.02% / -0.02%2160










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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