Municipalbonds.com

Negative Yields Report for 02/15/2008

On Trade Date 02/15/2008 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)
649835-ZL-2NEW YORK ST DORM AUTH REVS FHA INSD MTG-ELLIS HOSP 5.500%08/01/2015  /   102.375 / 102.375 -62.65% / -62.65%250
896033-MP-9TRIBOROUGH BRDG & TUNL AUTH N Y SPL OBLIG REF-SER A 5.000%01/01/2017  /   105.567 / 105.567 -58.95% / -58.95%260
592598-N5-1METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER Q 5.125%07/01/2013  /   105.405 / 105.405 -56.63% / -56.63%2660
74527E-BA-5PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS HOSP AUXILIO MUTUO OBLIG GRP-A 6.250%07/01/2016  /   101.750 / 101.750 -44.19% / -44.19%15
649892-GQ-3NEW YORK ST PWR AUTH REV & GEN PURP  5.875%01/01/2010  /   103.500 / 103.500 -43.97% / -43.97%220
451888-BV-2ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-ILL PWR CO PROJ-SER A 5.700%02/01/2024  /   101.568 / 101.568 -39.66% / -39.66%110
346917-DN-4FORT BEND CNTY TEX MUN UTIL DIST NO 108 REF 5.500%09/01/2015  /   102.756 / 102.756 -34.09% / -34.09%3300
914447-BD-8UNIVERSITY MEDICINE & DENTISTRY N J CTFS PARTN SER D 6.750%12/01/2009  /   102.775 / 102.775 -32.99% / -32.99%3195
61213H-DN-4MONTANA ST BRD INVT UNREFUNDED BAL-96-PAYROLL TAX 6.875%07/01/2020 101.215 / 101.215  102.630 / 102.630 -30.84% / -30.84%4160
130626-AF-1CALIFORNIA ST  4.000%11/01/2015  /   101.988 / 101.988 -30.63% / -30.63%250
658202-3B-0NORTH CAROLINA MED CARE COMMN HOSP REV ALAMANCE HLTH SVCS INC PROJ 5.500%08/15/2024  /   100.108 / 102.000 5.47% / -23.47%555
64983X-PN-8NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER H-MBIA IBC 5.200%02/15/2015  /   103.150 / 103.150 -18.55% / -18.55%375
592598-WR-3METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER N 5.000%07/01/2010  /   101.500 / 101.500 -16.88% / -16.88%220
861395-AS-0STOCKTON CALIF PUB FING AUTH REV REF-SER A 5.875%09/02/2016  /   102.625 / 102.625 -13.84% / -13.84%120
64579F-KV-4NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP APPREC-ST BARNABAS HLTH-B 0.000%07/01/2036 99.500 / 99.500  101.500 / 101.500 -10.96% / -10.96%6170
106214-DZ-9BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PROJ-B 7.750%12/01/2018  /   104.625 / 104.625 -10.74% / -10.74%115
649834-YU-6NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A  5.000%07/01/2015  /   101.000 / 101.000 -9.69% / -9.69%230
649834-KW-7NEW YORK ST DORM AUTH REVS INSD-MARCH OF DIMES BIRTH 5.600%07/01/2012  /   101.000 / 101.000 -9.09% / -9.09%240
64605E-CL-6NEW JERSEY ST EDL FACS AUTH REV MONMOUTH COLLEGE-SER A 5.625%07/01/2013 100.200 / 100.200  101.000 / 101.000 -9.06% / -9.06%3165
649838-X8-7NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG 5.000%02/01/2028  /   101.850 / 101.850 -7.45% / -7.45%250
630475-CH-2NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ 5.250%10/01/2014  /   100.800 / 100.800 -6.55% / -6.55%1100
952347-CA-8WEST CONTRA COSTA CALIF UNI SCH DIST SER B 5.100%08/01/2019 100.300 / 100.300  100.850 / 100.850 -4.95% / -4.95%4100
791647-BZ-2ST LOUIS MO INDL DEV AUTH INDL DEV REV REF-PARKSIDE PPTY PROJ 7.250%11/01/2011 99.800 / 99.800  100.800 / 100.800 -4.57% / -4.57%210
464105-AF-2IRWIN CNTY GA HOSP AUTH REV ANTIC CTFS TAXABLE  7.250%11/01/2017  /   100.828 / 100.828 -4.50% / -4.50%1840
796815-TB-4SAN BERNARDINO CNTY CALIF CTFS PARTN MED CTR FING PROJ-MBIA-IBC 5.500%08/01/2024  /   100.600 / 100.600 -3.40% / -3.40%140
260453-RP-2DOVER TWP N J  4.000%04/01/2009 99.230 / 99.230  100.800 / 100.800 -3.13% / -3.13%5250
235235-KW-7DALLAS TEX ARPT REV  5.000%04/01/2010  /   100.710 / 100.710 -1.35% / -1.35%8600
649837-M4-0NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN 4.750%08/01/2014  /   101.400 / 101.400 -1.21% / -1.21%220
650031-JS-7NEW YORK ST URBAN DEV CORP UNREFUNDED BAL-SR LIEN-CORP 5.500%07/01/2016  /   101.975 / 101.975 0.03% / -1.05%220
57585J-Z4-6MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A 5.250%07/01/2011  /   102.963 / 103.251 -0.18% / -0.94%91350
59465E-JZ-7MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP  5.500%01/01/2016  /   101.400 / 101.400 -0.48% / -0.48%1100
077509-EW-3BELDING MICH REF-TAX INCREMENT FIN AUTH 4.700%05/01/2014  /   101.000 / 101.000 -0.43% / -0.43%2100
010891-PL-7ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ 5.300%06/01/2026  /   100.410 / 100.410 -0.37% / -0.37%115
79765X-EB-8SAN FRANCISCO CALIF CITY & CNTY FIN CORP LEASE REV COMB EMERGENCY COMMUNICATIONS  5.500%04/01/2020  /   100.410 / 100.410 -0.17% / -0.17%110
592113-AJ-3METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & HSG-CHARTER VLG APTS 4.850%06/01/2037  /   99.698 / 100.144 0.02% / -0.01%6470










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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