Municipalbonds.com

Negative Yields Report for 02/07/2008

On Trade Date 02/07/2008 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)
646139-CC-7NEW JERSEY ST TPK AUTH TPK REV  6.000%01/01/2014  /   108.010 / 109.362 4.19% / -98.87%360
59465E-FC-2MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A  5.250%05/15/2026  /   106.292 / 106.292 -74.90% / -74.90%230
196473-Y9-7COLORADO HEALTH FACS AUTH REV HOSP-NORTH COLO MED CTR 6.000%05/15/2020 98.060 / 98.060 100.344 / 105.693 1.02% / -70.17%5210
786004-HX-2SACRAMENTO CALIF MUN UTIL DIST ELEC REV WHITE ROCK PROJ 6.800%05/01/2010  /   104.431 / 104.431 -53.10% / -53.10%250
485062-KU-6KANSAS CITY MO NEW PUB HSG AUTH  5.125%10/01/2010  /   106.917 / 106.917 -35.25% / -35.25%125
686659-BX-0ORLEANS PARISH LA PARISHWIDE SCH DIST  5.375%09/01/2021  /   102.500 / 102.500 -29.22% / -29.22%15
232739-BY-7CYPRESS CLUB SPL REC DIST FLA REF 7.100%09/01/2013  /   102.500 / 102.500 -27.38% / -27.38%110
729778-AS-9PLYMOUTH MINN HEALTH FACS REV WESTHEALTH PROJ-SER A  6.125%06/01/2024 101.523 / 101.523  102.023 / 102.123 -21.98% / -27.30%375980+1
733581-RW-4PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER 4.500%10/01/2017  /   100.053 / 101.835 3.72% / -21.13%440
207742-V9-5CONNECTICUT ST HEALTH & EDL FACS AUTH REV NEW BRITAIN GEN HOSP-SER B  6.125%07/01/2014  /   102.150 / 102.150 -18.79% / -18.79%1100
890111-AB-3TOMPKINS N Y HEALTH CARE CORP MTG REV FHA INSD-RECON HOME INC PROJ 10.800%02/01/2028  /   119.000 / 119.000 -13.41% / -13.41%115
538602-MT-7LIVINGSTON CNTY MICH JOINT WTR SYS-PHASE I  6.150%05/01/2013  /   105.200 / 105.200 -12.15% / -12.15%125
160900-GQ-3CHARLESTON CNTY S C HOSP FACS REV REF & IMPT-MED SOCIETY HLTH PJ 5.000%10/01/2022 97.442 / 100.625  101.125 / 101.125 -10.85% / -10.85%3165
469430-FP-2JACKSONVILLE FLA NEW PUB HSG AUTH  4.875%02/01/2011  /   106.755 / 106.755 -8.90% / -8.90%135
451888-DJ-7ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-ILL PWR CO PJ-SER A 5.400%03/01/2028  /   101.000 / 101.000 -8.71% / -8.71%2110
957375-BD-9WESTCHESTER CNTY N Y INDL DEV AGY RESOURCE RECOVERY REV REF-RESCO CO PROJ-SER A 5.750%07/01/2009 100.200 / 100.200  101.000 / 101.000 -8.36% / -8.36%4100
64983W-XX-9NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NY-I-MBIA IBC 5.200%02/15/2014  /   102.400 / 102.400 -7.42% / -7.42%2200
649876-QG-7NEW YORK ST LOC GOVT ASSISTANCE CORP REF-SER A 5.000%04/01/2009  /   101.918 / 101.918 -5.88% / -5.88%1200
167574-SQ-6CHICAGO ILL NEW PUB HSG AUTH  5.000%06/01/2009  /   103.318 / 103.318 -5.71% / -5.71%125
499523-QU-5KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-BAPTIST HEALTH SYS 5.500%04/15/2017  /   101.667 / 101.667 -3.94% / -3.94%230
64983S-CW-3NEW YORK ST DORM AUTH REVS SECONDARILY INSD PREREFUND-06-ST UNIV-MBIA IBC 5.125%05/15/2021  /   103.227 / 103.227 -3.35% / -3.35%1250
64579C-4R-8NEW JERSEY HEALTH CARE FACS FING AUTH REV ST JOSEPHS HOSP & MED CTR-A 6.000%07/01/2026  /   103.375 / 103.375 -2.76% / -2.76%110
794103-BH-3SALEM CNTY N J INDL POLLUTN CTL FING AUTH REV POLLTN CTL-PUBLIC SVC E & G-A 5.450%02/01/2032  /   100.550 / 100.550 -2.40% / -2.40%280
649837-M4-0NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN 4.750%08/01/2014  /   101.400 / 101.400 -1.73% / -1.73%270
000369-BZ-0ABAG FIN AUTH FOR NONPROFIT CORPS CALIF INSD CTFS PARTN COMB FING 3 5.600%11/01/2023  /   100.053 / 100.510 5.59% / -1.70%335
376559-AP-5GLADSTONE MICH BLDG AUTH  5.900%03/01/2009  /   100.500 / 100.500 -1.55% / -1.55%130
491557-FR-0KENTUCKY ST TPK AUTH RES RECOVERY RD REV REF-SER A 5.000%07/01/2008 99.185 / 100.125  100.448 / 100.853 2.75% / -1.41%6480
233911-KD-7DADE CNTY FLA HSG FIN AUTH MULTIFAMILY MTG REV AMT-SIESTA POINTE APTS-SER A  5.750%09/01/2029  /   102.000 / 103.375 2.09% / -0.90%2125
195252-DQ-1COLOMA MICH CMNTY SCH DIST CAP APPREC-REF 0.000%05/01/2020  /   52.970 / 52.988 -0.56% / -0.74%2150
649668-A3-4NEW YORK N Y SER G-MBIA IBC 5.000%08/01/2022  /   101.375 / 101.375 -0.60% / -0.60%3885
430128-GH-5HIGHLAND HEIGHTS OHIO  5.200%12/01/2017  /   102.375 / 102.375 -0.19% / -0.19%2350










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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