Municipalbonds.com

Negative Yields Report for 03/04/2008

On Trade Date 03/04/2008 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)
896560-FV-6TRINITY RIV AUTH TEX CONTRACT REV SOUTHLACE SWR SYS PJ 7.000%02/01/2010  /   100.575 / 100.575 -92.76% / -92.76%125
954710-ET-2WEST NEW YORK N J MUN UTILS AUTH SWR REV REF 5.125%12/15/2017  /   107.450 / 107.450 -85.93% / -85.93%2190
76218K-DG-5RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG REF-SER B 6.000%08/01/2017  /   107.500 / 107.500 -85.42% / -85.42%220
31116P-AN-0FARMINGTON HILLS MICH ECONOMIC DEV CORP REV BOTSFORD CONTINUING CARE-SER A 5.750%02/15/2025  /   102.000 / 102.000 -43.65% / -43.65%240
38624L-AR-0GRAND RAPIDS MICH DOWNTOWN DEV AUTH TAX INCREMENT REV  6.875%06/01/2024  /   103.500 / 103.500 -37.39% / -37.39%110
817393-BZ-3SEQUOIA CALIF HOSP DIST REV  5.375%08/15/2013  /   103.345 / 103.345 -37.13% / -37.13%240
762242-QG-3RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-JOHNSON & WALES  6.100%04/01/2026  /   102.500 / 102.500 -36.97% / -36.97%120
875231-DC-3TAMPA FLA REV ALLEGANY HLTH SYS-ST ANTHONY  5.125%12/01/2015  /   103.272 / 103.272 -36.51% / -36.51%250
407272-CV-3HAMILTON CNTY OHIO HOSP FACS REV ST FRANCIS-ST GEORGE HOSP INC 7.750%02/15/2009 101.519 / 101.519  103.417 / 103.417 -35.43% / -35.43%210
645778-AV-3NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV PUB SVC ELEC & GAS CO-A 6.400%05/01/2032  /   103.200 / 103.200 -34.24% / -34.24%120
130624-BS-7CALIFORNIA ST  5.500%06/01/2011  /   103.070 / 103.070 -33.62% / -33.62%250
61213H-DN-4MONTANA ST BRD INVT UNREFUNDED BAL-96-PAYROLL TAX 6.875%07/01/2020  /   102.875 / 102.875 -29.73% / -29.73%270
896033-MN-4TRIBOROUGH BRDG & TUNL AUTH N Y SPL OBLIG REF-SER A 5.000%01/01/2016  /   103.307 / 103.507 -24.43% / -26.91%3150
649835-ZM-0NEW YORK ST DORM AUTH REVS FHA INSD MTG-ELLIS HOSP 5.600%08/01/2025  /   102.500 / 102.500 -26.44% / -26.44%120
454797-KH-3INDIANA HEALTH FAC FING AUTH HOSP REV REF-METHODIST HOSP IND-SER A 5.750%09/01/2011 101.958 / 101.958  102.475 / 102.475 -25.97% / -25.97%4220
592596-B6-6METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV PREREFUNDED-SER D 5.000%07/01/2015  /   103.131 / 103.181 -22.24% / -22.87%4250
725304-JR-1PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV SUB-SER C 5.100%09/01/2020  /   102.135 / 102.135 -22.40% / -22.40%210
60415M-MJ-0MINNESOTA ST HSG FIN AGY RENTAL HSG-SER D 5.950%02/01/2018  /   102.000 / 102.000 -19.82% / -19.82%15
645780-DC-8NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PJ 6.000%05/01/2036 98.000 / 98.000 103.000 / 103.000 -19.58% / -19.58%240
130624-BT-5CALIFORNIA ST  5.750%06/01/2009  /   102.095 / 102.095 -19.38% / -19.38%1100
64988K-RA-7NEW YORK ST MED CARE FACS FIN AGY REV HOSP & NURSING HOME-D-MBIA-IBC 5.400%08/15/2033  /   101.875 / 101.875 -18.82% / -18.82%3150
605277-AB-8MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV SYS ENERGY RES INC PJ 5.875%04/01/2022  /   101.600 / 101.600 -17.40% / -17.40%1125
373295-CJ-1GEORGIA MUN GAS AUTH GAS REV WARNER ROBINS PROJ-SER B  5.850%01/01/2021 100.043 / 100.043  101.644 / 101.644 -15.43% / -15.43%460
649860-JT-1NEW YORK ST HSG FIN AGY NON PROFIT HSG 6.200%11/01/2013  /   102.500 / 102.500 -13.13% / -13.13%125
59465E-CX-9MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL  6.625%01/01/2016 99.500 / 99.500  101.500 / 101.500 -12.82% / -12.82%240
451187-AT-5IDAHO FALLS IDAHO ELEC REV  6.750%04/01/2019  /   111.530 / 111.530 -12.25% / -12.25%125
896029-G3-3TRIBOROUGH BRDG & TUNL AUTH N Y REVS GENL PURP-SER A  4.750%01/01/2012  /   101.250 / 101.250 -11.54% / -11.54%270
649669-RK-6NEW YORK N Y SER G-FSA-CR 5.000%08/01/2015  /   102.259 / 102.259 -11.29% / -11.29%265
645780-CT-2NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PROJ  5.950%11/01/2029  /   102.300 / 102.300 -11.16% / -11.16%115
803735-KN-8SARPY CNTY NEB VAR SAN & IMPT DISTS REF-NO 87-MEADOWS II 6.150%11/01/2012  /   100.306 / 101.262 2.01% / -10.28%220
114728-AW-8BROOME CNTY N Y CTFS PARTN UNREFUNDED BALANCE 5.250%04/01/2015  /   101.150 / 101.150 -9.75% / -9.75%220
60635R-KQ-9MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV FREEMAN HOSP PROJ-SER A  5.500%02/15/2024  /   101.125 / 101.125 -9.18% / -9.18%220
658196-PN-4NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B 5.500%01/01/2021 98.600 / 99.000  100.938 / 101.125 -6.78% / -9.18%6170
952347-AY-8WEST CONTRA COSTA CALIF UNI SCH DIST SER A 5.000%08/01/2017  /   101.000 / 101.000 -8.08% / -8.08%3120
64605E-RS-5NEW JERSEY ST EDL FACS AUTH REV UNIV MEDICINE & DENTISTRY-B 5.250%12/01/2021  /   101.000 / 101.000 -7.83% / -7.83%395
560424-2N-2MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A  5.500%07/01/2017  /   102.000 / 102.000 -7.51% / -7.51%130
57419J-KS-1MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A 5.950%07/01/2023  /   102.000 / 102.000 -7.06% / -7.06%110
59465C-J7-3MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A 6.250%08/15/2013 98.250 / 98.500  101.000 / 101.000 -6.83% / -6.83%370
64579C-RP-7NEW JERSEY HEALTH CARE FACS FING AUTH REV ST PETERS MED CTR-SER F 5.000%07/01/2016  /   100.640 / 100.640 -5.80% / -5.80%41600
592598-Q5-8METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER R 5.500%07/01/2012  /   104.325 / 104.325 -4.75% / -4.75%2100
649834-J6-6NEW YORK ST DORM AUTH REVS ADJ-HIGHLAND CMNTY DEV CORP-B  5.500%07/01/2023  /   100.044 / 100.769 4.80% / -4.61%3150
899142-EZ-2TULARE CNTY CALIF CTFS PARTN CAP IMPT PROG-SER A  5.700%02/15/2009  /   100.625 / 100.625 -2.56% / -2.56%3300
517706-AA-5LAS VEGAS NEV DOWNTOWN REDEV AGY TAX INCREMENT REV LAS VEGAS DOWNTOWN REDEV-SER A 7.100%06/01/2009 102.250 / 102.250  102.250 / 102.250 -2.44% / -2.44%2180
64577M-T8-3NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV REF-FHA-ABSECON MNR NURSING-A 5.600%11/01/2012 99.211 / 99.211  101.211 / 101.211 -2.40% / -2.40%330
896029-F9-1TRIBOROUGH BRDG & TUNL AUTH N Y REVS GENL PURP-SER A 5.000%01/01/2024 98.520 / 98.520  100.525 / 100.525 -1.95% / -1.95%3245
837107-HX-2SOUTH CAROLINA ST STATE INSTN-SER A  5.250%06/01/2009  /   100.500 / 100.500 -1.38% / -1.38%120
79730A-AM-0SAN DIEGO CALIF PUB FACS FING AUTH SWR REV  4.875%05/15/2009  /   100.423 / 100.423 -0.75% / -0.75%1125
152339-AR-8CENTINELA VALLEY CALIF UN HIGH SCH DIST SER A  5.500%08/01/2016  /   104.500 / 104.500 -0.71% / -0.71%110
851010-DJ-4SPRINGFIELD MO PUB BLDG CORP LEASEHOLD REV REF-MO BUSCH BLDG PJ 5.250%12/01/2009  /   100.427 / 100.427 -0.65% / -0.65%110
649868-YQ-3NEW YORK ST HSG FIN AGY REV MULTIFAMILY HSG-SECD MTG PG-A  6.250%08/15/2025  /   100.500 / 100.500 -0.40% / -0.40%15
273002-BF-1EAST HEMPFIELD TWP PA INDL DEV AUTH FIRST MTG REV HOMESTEAD VILLAGE INC PROJ 6.375%11/01/2023 97.600 / 97.600  98.400 / 100.500 6.54% / -0.28%450
649666-SZ-8NEW YORK N Y UNREFUNDED BALANCE-1997-SER C 7.000%02/01/2010 102.385 / 102.385  102.815 / 102.815 -0.04% / -0.04%315










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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