Municipalbonds.com

Negative Yields Report for 03/03/2008

On Trade Date 03/03/2008 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)
23825H-CY-1DAUPHIN CNTY PA GEN AUTH HOSP REV HAPSCO-WESTN PA HOSP PJ-A-1 5.500%07/01/2023  /   107.558 / 107.558 -86.69% / -86.69%2100
454797-KJ-9INDIANA HEALTH FAC FING AUTH HOSP REV REF-METHODIST HOSP IND-SER A 5.750%09/01/2015  /   106.661 / 106.661 -76.13% / -76.13%250
19058F-BB-2COASTAL WTR AUTH TEX WTR CONVEYANCE SYS REV REF 6.250%12/15/2017  /   106.604 / 106.604 -74.87% / -74.87%220
359597-EA-5FULCO GA HOSP AUTH REV ANTIC CTFS ST JOSEPHS HOSP  5.500%10/01/2018  /   105.625 / 105.625 -64.37% / -64.37%260
483233-GN-6KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BORGESS MED CTR-SER A 5.250%06/01/2017  /   104.167 / 104.167 -59.11% / -59.11%230
59455P-JC-5MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-AMBAC INSD-G  6.700%05/01/2013 100.974 / 100.974  103.950 / 103.950 -43.04% / -43.04%4300
864779-3F-8SUFFOLK CNTY N Y WTR AUTH WTRWKS REV UNREFUNDED BALANCE-SER C 5.750%06/01/2009 102.662 / 102.662  103.307 / 103.307 -36.26% / -36.26%6500
574295-BM-2MARYLAND ST STAD AUTH LEASE REV OCEAN CITY CONVENTION CTR  5.375%12/15/2015  /   102.750 / 102.750 -29.79% / -29.79%230
254764-EK-5DISTRICT COLUMBIA HOSP REV REF-MEDLANTIC HEALTHCARE-SER A 5.750%08/15/2014 100.393 / 100.393  103.760 / 103.760 -29.24% / -29.24%460
875231-CN-0TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS  5.125%12/01/2023 99.654 / 99.654  100.307 / 102.602 1.15% / -28.22%6100
436362-CJ-4HOLMES CNTY OHIO  5.800%12/01/2019  /   103.450 / 103.450 -25.37% / -25.37%1200
537423-AW-5LITTLE ROCK ARK RESIDENTL HSG FACS BRD SINGLE FAMILY MTG REV  7.300%09/01/2012  /   116.122 / 116.122 -22.25% / -22.25%220
469404-SD-0JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV CHARITY OBLIG GROUP-SER B 5.250%08/15/2027  /   103.032 / 103.032 -20.75% / -20.75%250
160900-GP-5CHARLESTON CNTY S C HOSP FACS REV REF & IMPT-MED SOCIETY HLTH PJ 5.500%10/01/2019  /   101.950 / 101.950 -19.66% / -19.66%140
64988H-RV-8NEW YORK ST MED CARE FACS FIN AGY REV HOSP & NURSING HOME INSD MTG-B 7.000%08/15/2032  /   102.000 / 102.000 -18.73% / -18.73%15
605277-AB-8MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV SYS ENERGY RES INC PJ 5.875%04/01/2022  /   101.600 / 101.600 -18.40% / -18.40%125
821692-QR-4SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV UNREFUNDED BAL-METHODIST HLTH 5.250%08/01/2015 98.345 / 98.345  101.520 / 101.520 -14.47% / -14.47%480
64605E-RS-5NEW JERSEY ST EDL FACS AUTH REV UNIV MEDICINE & DENTISTRY-B 5.250%12/01/2021  /   100.107 / 101.250 3.77% / -13.83%330
639535-CE-1NEBHELP INC NEB REV STUDENT LN PROG-B-RMKT-3/10/94 6.000%06/01/2028  /   100.375 / 101.500 0.97% / -13.46%240
59455P-PH-7MICHIGAN MUN BD AUTH REV REF-ST REVOLVING FD-SER A  5.100%10/01/2009 100.600 / 100.600  101.200 / 101.200 -10.54% / -10.54%4400
842475-HK-4SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV REF-SER A 5.000%07/01/2017  /   101.000 / 101.000 -8.08% / -8.08%2100
250057-HQ-2DERRY PA AREA SCH DIST REF-SER A 3.500%09/01/2008  /   100.862 / 100.862 -7.81% / -7.81%115
57586C-J7-1MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-SER G 5.375%07/01/2024  /   101.000 / 101.000 -7.71% / -7.71%250
207742-N7-8CONNECTICUT ST HEALTH & EDL FACS AUTH REV LAWRENCE & MEM HOSP-D 5.000%07/01/2013  /   101.000 / 101.000 -7.62% / -7.62%150
649786-DT-4NEW YORK ST  5.250%11/15/2010  /   102.125 / 102.125 -7.02% / -7.02%110
778190-BY-3ROSLYN N Y UN FREE SCH DIST  5.300%01/15/2012  /   100.875 / 100.875 -6.17% / -6.17%2160
649834-J6-6NEW YORK ST DORM AUTH REVS ADJ-HIGHLAND CMNTY DEV CORP-B  5.500%07/01/2023  /   100.444 / 100.444 -2.83% / -4.36%275
454909-BF-8INDIANA ST DEV FIN AUTH ECONOMIC DEV REV REF-HARTMARX CORP PROJ 7.250%07/01/2014  /   100.880 / 100.880 -4.31% / -4.31%130
130677-CK-1CALIFORNIA ST PUB WKS BRD ENERGY EFFECIENCY REV SER A 5.750%10/01/2010  /   100.750 / 100.750 -4.12% / -4.12%375
649842-BL-4NEW YORK ST ENERGY RESH & DEV AUTH GAS FACS REV BROOKLYN UNION GAS CO PJ-SER A 5.500%01/01/2021  /   100.050 / 100.650 4.72% / -3.08%6140
797695-NT-6SAN FRANCISCO CALIF NEW PUB HSG AUTH  5.000%08/01/2011  /   103.250 / 103.250 -2.96% / -2.96%210
13033J-6L-1CALIFORNIA HEALTH FACS FING AUTH REV INSD-REF-MARSHALL HOSP-SER A 5.000%11/01/2018  /   100.590 / 100.590 -2.79% / -2.79%110
649834-YP-7NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A  5.000%07/01/2021  /   100.500 / 100.500 -1.62% / -1.62%220
797288-CB-1SAN DIEGO CALIF MTG REV REF-FHA-MARINERS COVE-B-1 5.800%09/01/2015 100.100 / 100.100  100.600 / 100.600 -1.36% / -1.36%460
649838-VA-4NEW YORK ST DORM AUTH REVS INSD-STATEN ISLAND UNIV HOSP 5.500%07/01/2009  /   102.868 / 102.868 -0.34% / -0.34%315
68608F-GZ-6OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH HAWTHORNE VILLA PROJ-SER A  5.500%12/01/2008 99.605 / 99.605  100.402 / 100.402 -0.07% / -0.07%2100










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

Top   Home