Municipalbonds.com

Negative Yields Report for 02/19/2008

On Trade Date 02/19/2008 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)
01728A-MH-6ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-PITTSBURGH MERCY HLTH SYS 5.625%08/15/2018 106.049 / 106.049  108.926 / 108.926 -89.88% / -89.88%340
649706-JA-7NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SER B 5.750%06/15/2013  /   107.853 / 107.853 -89.72% / -89.72%230
245902-AD-3DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A  5.375%11/15/2023  /   107.698 / 107.698 -88.44% / -88.44%2110
451888-BV-2ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-ILL PWR CO PROJ-SER A 5.700%02/01/2024  /   103.960 / 103.960 -44.27% / -44.27%120
469404-QD-2JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV REF-DAUGHTERS CHAR-A-MBIA-IBC 5.000%11/15/2015  /   103.774 / 103.774 -42.80% / -42.80%220
646030-GT-7NEW JERSEY SPORTS & EXPOSITION AUTH SPORTS COMPLEX REF-SER A 5.200%01/01/2024 100.000 / 100.000  102.500 / 102.500 -37.97% / -37.97%230
64605E-CL-6NEW JERSEY ST EDL FACS AUTH REV MONMOUTH COLLEGE-SER A 5.625%07/01/2013  /   102.430 / 102.430 -36.32% / -36.32%110
469515-AA-8JACKSONVILLE FLA WTR & SWR REV UTD WTR FLA PROJ  6.350%08/01/2025  /   103.000 / 103.000 -31.84% / -31.84%15
048509-AN-3ATLANTIC CNTY N J UTILS AUTH SOLID WASTE REV  7.125%03/01/2016 100.480 / 100.480  102.500 / 102.500 -24.84% / -24.84%220
132814-AT-1CAMDEN CNTY NJ POLLTN CTL FING AUTH SOLID WASTE RES RECOV REV AMT-SER B 7.500%12/01/2009  /   102.500 / 102.500 -24.44% / -24.44%15
658196-PN-4NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B 5.500%01/01/2021 100.005 / 100.005  101.250 / 101.250 -12.78% / -21.80%8480
472902-FP-5JEFFERSON CNTY KY HEALTH FACS REV UNIV MED CTR INC PJ 5.250%07/01/2022 100.500 / 100.500  102.500 / 102.500 -20.75% / -20.75%270
035148-AE-5ANGOLA IND HEALTHCARE FACS REV NATL ASSISTANCE BUREAU PJ-A 8.700%05/01/2032 95.500 / 99.000 102.250 / 102.250 -20.10% / -20.10%4135
251440-AR-4DETROIT/WAYNE CNTY MICH STAD AUTH  5.500%02/01/2017 99.867 / 101.000  102.661 / 102.900 -15.86% / -18.85%282010+2
33803L-AT-0FISHERS IND CNTY OPT INCOME TAX REV  6.000%01/15/2019  /   102.650 / 102.650 -15.21% / -15.21%140
227836-AE-3CROW FIN AUTH MONT TRIBAL PURP REV  5.700%10/01/2027  /   103.350 / 103.350 -11.63% / -11.63%250
251237-GF-4DETROIT MICH SEW DISP REV  7.100%12/15/2009  /   105.348 / 105.348 -9.32% / -9.32%280
649731-FK-7NEW YORK N Y NEW PUB HSG AUTH  5.375%01/01/2010  /   105.465 / 105.465 -9.30% / -9.30%3150
296353-JR-7ESCONDIDO CALIF UN HIGH SCH DIST REF 6.100%11/01/2011  /   103.650 / 103.650 -7.32% / -7.32%4125
645780-DC-8NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PJ 6.000%05/01/2036  /   102.000 / 102.000 -7.01% / -7.01%120
792892-DZ-1ST PAUL MINN HSG & REDEV AUTH MULTIFAMILY HSG REV REF-GNMA COLL-SUN CLIFFE APTS 6.000%01/01/2031  /   104.800 / 104.800 -7.00% / -7.00%160
792226-BD-3ST MARY HOSP AUTH LANGHORNE PA HOSP REV REF-FRANCISCAN HEALTH-SER A 7.000%06/15/2009 99.730 / 99.730  101.000 / 101.000 -6.09% / -6.09%420
59465E-TK-9MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-GENESYS REGL MED-A 5.500%10/01/2027  /   107.990 / 107.990 -5.57% / -5.57%240
340736-KK-2FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1  6.150%07/01/2025  /   100.880 / 100.880 -5.39% / -5.39%240
649834-KW-7NEW YORK ST DORM AUTH REVS INSD-MARCH OF DIMES BIRTH 5.600%07/01/2012 99.576 / 99.576  100.800 / 100.800 -4.91% / -4.91%4120
663662-CP-7NORTHAMPTON MUN UTIL DIST TEX REF-WTRWKS & SWR 5.700%03/01/2014  /   100.750 / 100.750 -4.17% / -4.17%120
130627-AC-6CALIFORNIA ST  5.000%06/01/2018 99.245 / 99.245  100.550 / 100.550 -2.27% / -2.27%4200
340736-ZP-5FLORIDA HSG FIN AGY HSG-LANDINGS AT SEA FOREST-Q 6.050%12/01/2036  /   101.626 / 101.626 -2.20% / -2.20%2110
801400-CJ-9SANTA CLARA CALIF CTFS PARTN POLICE ADMINISTRATION BLDG PJ  5.375%08/01/2022  /   102.598 / 102.598 -1.95% / -1.95%110
235235-KW-7DALLAS TEX ARPT REV  5.000%04/01/2010  /   100.710 / 100.710 -1.51% / -1.51%2100
911157-JS-5UNITED NATIONS DEV CORP N Y REV REF-SR LIEN-SER A 5.250%07/01/2016 100.150 / 100.150  100.500 / 100.500 -1.38% / -1.38%4400
919252-CE-4VALLEJO CALIF UNI SCH DIST  5.400%08/01/2024  /   101.550 / 101.550 -1.38% / -1.38%120
107416-MJ-5BREVARD CNTY FLA HEALTH FACS AUTH REV REF-WUESTHOFF MEM HOSP  5.300%04/01/2011  /   100.700 / 100.700 -1.13% / -1.13%360
041039-R4-2ARKANSAS ST COLLEGE SAVINGS-SER A 5.000%06/01/2015 100.688 / 100.688  101.488 / 101.488 -0.30% / -0.30%210










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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