Municipalbonds.com

Negative Yields Report for 02/25/2008

On Trade Date 02/25/2008 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)
494746-B2-5KING CNTY WASH  5.000%05/01/2012  /   107.789 / 107.789 -36.11% / -36.11%230
796337-FP-3SAN ANTONIO TEX RIV AUTH IMPT REV  5.900%07/01/2013  /   112.632 / 112.632 -27.36% / -27.36%210
794103-BH-3SALEM CNTY N J INDL POLLUTN CTL FING AUTH REV POLLTN CTL-PUBLIC SVC E & G-A 5.450%02/01/2032 98.274 / 99.000  102.020 / 102.020 -20.59% / -20.59%495
035148-AE-5ANGOLA IND HEALTHCARE FACS REV NATL ASSISTANCE BUREAU PJ-A 8.700%05/01/2032  /   102.250 / 102.250 -20.10% / -20.10%110
649731-GW-0NEW YORK N Y NEW PUB HSG AUTH  5.125%01/01/2013  /   108.333 / 108.333 -17.65% / -17.65%220
800463-AT-8SANFORD FLA CMNTY REDEV AGY PUB IMPT REV SER A  6.000%06/01/2011 100.375 / 100.375  99.535 / 101.750 6.16% / -16.62%585
305099-AS-2FAIRLAWN OHIO  7.000%12/01/2011  /   103.350 / 103.350 -12.40% / -12.40%110
882716-2V-4TEXAS ST COLLEGE STUDENT LN  6.000%08/01/2016 99.350 / 99.350  101.350 / 101.350 -11.55% / -11.55%260
293702-AK-2ENTERPRISE CMNTY DEV DIST FLA SPL ASSMT  6.100%05/01/2016 99.247 / 99.247  101.234 / 101.234 -9.97% / -9.97%460
797652-T7-9SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV AMT-SECOND SER-ISSUE 16A 5.125%05/01/2023  /   103.594 / 103.594 -9.21% / -9.21%330
65820E-JR-2NORTH CAROLINA HSG FIN AGY REF-MULTIFAMILY-SER H 5.950%07/01/2021 99.000 / 99.000  101.100 / 101.100 -8.41% / -8.41%440
341420-P4-3FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A 5.000%06/01/2024  /   101.000 / 101.000 -7.69% / -7.69%110
649842-BL-4NEW YORK ST ENERGY RESH & DEV AUTH GAS FACS REV BROOKLYN UNION GAS CO PJ-SER A 5.500%01/01/2021  /   101.000 / 101.000 -7.58% / -7.58%4400
914134-BQ-3UNIVERSITY CITY MO INDL DEV AUTH HSG REV REF-MULTIFAM-GNMA-CANTERBURY-A 5.950%12/20/2025 99.000 / 99.000  101.000 / 101.000 -7.13% / -7.13%240
118608-BH-0BUCKS CNTY PA HSG AUTH GTD REV  6.150%10/01/2014 99.000 / 99.000  101.000 / 101.000 -6.93% / -6.93%210
246387-FC-3DELAWARE ST ECONOMIC DEV AUTH REV WTR-UNITED WTR DELAWARE INC PJ 6.200%06/01/2025 98.000 / 98.000  101.000 / 101.000 -6.88% / -6.88%230
663540-GU-0NORTHAMPTON CNTY PA HIGHER ED AUTH REV COLLEGE-LAFAYETTE COLLEGE PJ  5.000%11/01/2027  /   102.118 / 102.118 -6.85% / -6.85%15
077509-EW-3BELDING MICH REF-TAX INCREMENT FIN AUTH 4.700%05/01/2014  /   102.000 / 102.000 -6.68% / -6.68%120
077509-EX-1BELDING MICH REF-TAX INCREMENT FIN AUTH 4.750%05/01/2015  /   102.000 / 102.000 -6.45% / -6.45%145
896033-ML-8TRIBOROUGH BRDG & TUNL AUTH N Y SPL OBLIG REF-SER A 5.250%01/01/2014  /   101.875 / 101.875 -6.16% / -6.16%240
603919-RH-6MINNEAPOLIS MINN CMNTY DEV AGY SUPPORTED DEV REV LTD TAX-COMMON BD FD SER 1  6.150%06/01/2017  /   102.400 / 102.400 -3.02% / -3.02%150
60534Q-V2-4MISSISSIPPI DEV BK SPL OBLIG BRUTS-SER D12-2 %07/01/2014 118.198 / 118.198  118.198 / 118.198 -2.62% / -2.62%4100
60534Q-U9-0MISSISSIPPI DEV BK SPL OBLIG BRUTS-SER D12-1 %07/01/2014 117.277 / 117.277  117.277 / 117.277 -2.49% / -2.49%4100
60534Q-V3-2MISSISSIPPI DEV BK SPL OBLIG BRUTS-SER D12-3 %07/01/2014 116.037 / 116.037  116.037 / 116.037 -2.33% / -2.33%4120
805788-MW-3SAYREVILLE N J GEN IMPT 4.600%09/01/2010 100.222 / 100.222  100.522 / 100.522 -2.30% / -2.30%4480
486063-DB-3KATY TEX INDPT SCH DIST UNREFUNDED BAL-REF-SER A 4.750%02/15/2027 97.300 / 97.300  100.500 / 100.500 -1.87% / -1.87%4120
469485-BL-9JACKSONVILLE FLA SALES TAX REV RIVER CITY RENAISSANCE PROJ 5.125%10/01/2018 99.330 / 100.000  100.330 / 100.500 1.00% / -1.05%5180
45884A-LT-8INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV PREREFUNDED-SER A 5.000%07/01/2021  /   100.400 / 100.400 -0.97% / -0.97%115
576004-FR-1MASSACHUSETTS ST SPL OBLIG REV ADJ-CONS LN-SER A %06/01/2022  /   107.500 / 107.500 -0.51% / -0.51%125
489890-JN-4KENOWA HILLS MICH PUB SCHS BRUTS-SER D14 %11/01/2013 102.692 / 102.692  102.692 / 102.692 -0.16% / -0.16%41280
987388-BR-5YOSEMITE CALIF CMNTY COLLEGE DIST BRUTS-SER D19-1 %02/01/2014 101.886 / 101.886  101.886 / 101.886 -0.12% / -0.12%41820
987388-BS-3YOSEMITE CALIF CMNTY COLLEGE DIST BRUTS-SER D19-2 %02/01/2014 101.910 / 101.910  101.910 / 101.910 -0.12% / -0.12%2200










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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