Municipalbonds.com

Negative Yields Report for 02/11/2008

On Trade Date 02/11/2008 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)
724506-BS-8PITT CNTY N C REV PITT CNTY MEM HOSP  5.500%12/01/2015  /   107.500 / 107.500 -89.53% / -89.53%290
817393-CA-7SEQUOIA CALIF HOSP DIST REV  5.375%08/15/2023  /   107.735 / 107.735 -88.86% / -88.86%250
575895-CJ-4MASSACHUSETTS ST PORT AUTH REV  6.000%07/01/2011 105.713 / 105.713  106.713 / 106.713 -76.43% / -76.43%2100
667375-DZ-9NORTHWEST BERGEN CNTY N J UTILS AUTH UTIL SYS REV  5.250%01/15/2013  /   104.500 / 104.500 -51.30% / -51.30%210
986400-AP-4YORK CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PUB SVC ELEC & GAS-SER A 6.450%10/01/2019  /   104.500 / 104.560 5.91% / -50.65%7385
592596-B9-0METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV PREREFUNDED-SER D 5.000%07/01/2016  /   105.127 / 105.127 -46.64% / -46.64%240
592596-MJ-6METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER B 5.000%07/01/2017  /   105.143 / 105.143 -34.41% / -34.41%290
199902-BW-6COMANCHE CNTY OKLA HOME FIN AUTH MTG REV REF-MULTIFAMILY-FHA-AMBASSADOR 6.300%11/01/2021  /   103.000 / 103.000 -31.89% / -31.89%2100
658202-3B-0NORTH CAROLINA MED CARE COMMN HOSP REV ALAMANCE HLTH SVCS INC PROJ 5.500%08/15/2024  /   102.750 / 102.750 -29.66% / -29.66%220
233559-QW-6DADE CNTY FLA SEAPORT REV REF 5.750%10/01/2015  /   102.500 / 102.500 -26.28% / -26.28%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  /   102.426 / 102.426 -25.68% / -25.68%115
745290-DZ-6PUERTO RICO PORTS AUTH REV SER D 6.000%07/01/2021 98.900 / 100.119  102.000 / 102.000 -19.77% / -19.77%6160
577635-AH-8MAURY CNTY TENN INDL DEV BRD POLLUTN CTL REV MULTI-MODAL-REF-SATURN CORP PJ 6.500%09/01/2024 93.487 / 93.487 102.000 / 102.000 -19.25% / -19.25%250
958366-TX-4WESTERN ILL UNIV REVS  7.400%04/01/2009  /   103.385 / 103.385 -17.46% / -17.46%115
160900-GP-5CHARLESTON CNTY S C HOSP FACS REV REF & IMPT-MED SOCIETY HLTH PJ 5.500%10/01/2019 99.119 / 99.119  101.625 / 101.625 -15.55% / -15.55%390
430900-AZ-3HIGHLANDS CNTY FLA INDL DEV AUTH FIRST MTG REV RETIREMENT CARE ASSOC PROJ-A  8.500%02/01/2024  /   101.830 / 101.830 -15.08% / -15.08%15
454898-KD-8INDIANA MUN PWR AGY PWR SUPPLY SYS REV REF-SER A 5.300%01/01/2023  /   101.545 / 101.545 -14.74% / -14.74%2110
745190-UX-4PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER A 5.000%07/01/2008 107.300 / 107.300  107.620 / 107.620 -13.62% / -13.62%260
945866-BD-2WAYNE CNTY N C CTFS PARTN REF 5.100%08/01/2010 100.275 / 100.275  101.125 / 101.125 -10.14% / -10.14%4200
556583-GT-3MADISON ALA SCH WTS 5.000%02/01/2019  /   102.970 / 102.970 -7.55% / -7.55%3150
003450-BL-6ABILENE TEX HEALTH FACS DEV CORP HOSP REV REF & IMPT-HENDRICK MED CTR-C 6.150%09/01/2025  /   101.000 / 101.000 -6.93% / -6.93%360
649837-L8-2NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN 4.750%02/01/2012  /   101.800 / 101.800 -5.70% / -5.70%2200
59465E-TK-9MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-GENESYS REGL MED-A 5.500%10/01/2027  /   107.999 / 107.999 -5.21% / -5.21%2130
077509-EW-3BELDING MICH REF-TAX INCREMENT FIN AUTH 4.700%05/01/2014  /   102.000 / 102.000 -5.12% / -5.12%140
400653-CC-3GUAM PWR AUTH REV SER A-AMBAC-TCRS 5.250%10/01/2023  /   100.750 / 100.750 -4.61% / -4.61%160
074863-FE-6BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC 5.000%05/15/2028  /   103.121 / 103.121 -3.25% / -3.25%270
732835-BA-0POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ  6.300%11/01/2020 99.900 / 99.900  100.709 / 100.709 -2.14% / -2.14%4835
574216-QD-2MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHN HOPKINS MED INSTNS  5.500%07/01/2026 101.750 / 101.750  102.900 / 102.900 -2.05% / -2.05%2100
499523-QU-5KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-BAPTIST HEALTH SYS 5.500%04/15/2017  /   101.538 / 101.538 -1.62% / -1.62%2130
451296-RH-2IDAHO HSG AGY SINGLE FAMILY MTG-SR-SER C-2  6.500%01/01/2027  /   100.600 / 100.600 -1.45% / -1.45%110
685386-AB-0ORANGEBURG CNTY S C SOLID WASTE DISP FACS REV S C ELEC & GAS-RMKT 11/3/1997 5.700%11/01/2024 99.005 / 99.005  100.500 / 100.500 -0.94% / -0.94%4100
657902-UT-7NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAROLINA MEDICORP PJ-MBIA IBC 5.250%05/01/2026  /   100.500 / 100.500 -0.93% / -0.93%230
646122-DM-0NEW JERSEY ST HSG FIN AGY GEN HSG LN  5.750%11/01/2008  /   100.500 / 100.500 -0.89% / -0.89%210
01170P-CC-8ALASKA HSG FIN CORP HOME MTG REV AMT-SER A 2.450%12/01/2009  /   104.500 / 104.500 -0.11% / -0.11%11










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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