Municipalbonds.com

Negative Yields Report for 03/06/2008

On Trade Date 03/06/2008 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)
649839-7F-8NEW YORK ST DORM AUTH REVS REF-SECD-NORTH GEN-G-MBIA IBC 5.200%02/15/2013  /   107.630 / 107.630 -75.61% / -75.61%230
817393-CA-7SEQUOIA CALIF HOSP DIST REV  5.375%08/15/2023  /   103.975 / 105.367 -41.39% / -66.78%8430+1
979071-BF-3WOODBURY CNTY IOWA HEALTH SYS REV REF-ST LUKES OBLIGATED GROUP-A 5.550%09/01/2020  /   104.850 / 104.850 -65.59% / -65.59%240
574216-QD-2MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PKG-JOHN HOPKINS MED INSTNS  5.500%07/01/2026  /   101.875 / 101.875 -55.00% / -55.00%15
592597-M7-0METROPOLITAN TRANSN AUTH N Y SVC CONTRACT TRANS FACS-SER 7-MBIA-IBC 5.625%07/01/2016  /   104.525 / 104.525 -47.29% / -47.29%1475
717826-EA-5PHILADELPHIA PA HOSPS AUTH REV GRADUATE HOSP PROJ 7.000%07/01/2010  /   104.000 / 104.000 -47.28% / -47.28%210
646122-FW-6NEW JERSEY ST HSG FIN AGY GEN HSG LN  5.250%11/01/2017 98.600 / 101.000 103.500 / 103.500 -42.69% / -42.69%325
609916-AG-6MONONGALIA CNTY W VA POLLUTION CTL REV MONONGALIA PWR CO-B-MBIA-IBC 5.950%04/01/2013  /   102.500 / 102.500 -41.88% / -41.88%15
059229-AH-7BALTIMORE MD PORT FACS REV CONS COAL SALES-ACRL 2/1/92 6.500%12/01/2010  /   103.295 / 103.295 -38.60% / -38.60%2110
958697-GM-0WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV REF-SER A 5.500%01/01/2012  /   103.300 / 103.300 -33.58% / -33.58%1550
875231-BX-9TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH  5.125%12/01/2023  /   102.547 / 102.747 -30.12% / -32.81%5500
592598-N5-1METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER Q 5.125%07/01/2013  /   103.400 / 103.640 -27.87% / -31.07%51000
61213H-DJ-3MONTANA ST BRD INVT PREREFUNDED-PAYROLL TAX 6.875%07/01/2020  /   102.750 / 102.750 -30.96% / -30.96%15
732835-AZ-6POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT PJ-AMBAC-TCRS 6.300%12/01/2016 99.177 / 99.177  102.500 / 102.500 -28.23% / -28.23%345
987677-HN-4YOUNGSTOWN OHIO NEW PUB HSG AUTH  4.875%05/01/2011  /   104.808 / 104.808 -27.91% / -27.91%110
454797-KH-3INDIANA HEALTH FAC FING AUTH HOSP REV REF-METHODIST HOSP IND-SER A 5.750%09/01/2011  /   102.292 / 102.292 -26.01% / -26.01%2120
645905-ZZ-6NEW JERSEY ECONOMIC DEV AUTH REV N J PERFORMING ARTS CTR PJ-C 5.600%06/15/2014  /   103.000 / 103.000 -24.38% / -24.38%125
451904-NC-6ILLINOIS HSG DEV AUTH RESIDENTIAL MTG REV OPT-SER D 8.650%08/01/2017  /   102.250 / 102.250 -22.41% / -22.41%115
786004-HX-2SACRAMENTO CALIF MUN UTIL DIST ELEC REV WHITE ROCK PROJ 6.800%05/01/2010 101.500 / 101.500  102.000 / 102.000 -20.97% / -20.97%420
100882-AC-3BOSTON MASS INDL DEV FING AUTH SEW FAC REV HARBOR ELEC ENERGY CO PROJ 7.375%05/15/2015  /   102.375 / 102.375 -20.96% / -20.96%1580
283803-DW-1EL PASO TEX NEW PUB HSG AUTH  5.000%07/01/2012  /   107.875 / 107.875 -19.08% / -19.08%3990
515030-DG-6LANDIS N J SEW AUTH SWR REV  6.000%12/01/2012  /   105.831 / 105.831 -18.83% / -18.83%130
59455P-PH-7MICHIGAN MUN BD AUTH REV REF-ST REVOLVING FD-SER A  5.100%10/01/2009  /   101.589 / 101.589 -17.13% / -17.13%2300
167574-QV-7CHICAGO ILL NEW PUB HSG AUTH  5.000%06/01/2010  /   104.924 / 104.924 -16.14% / -16.14%5895
64605E-SU-9NEW JERSEY ST EDL FACS AUTH REV UNIV MED & DENTISTRY-B-MBIAIBC 5.250%12/01/2021  /   101.370 / 101.520 -13.97% / -16.03%7600
162429-GX-6CHATTANOOGA TENN NEW PUB HSG AUTH  5.250%12/01/2009  /   104.494 / 104.494 -14.13% / -14.13%5575
306702-BJ-9FALLS TWP PA HOSP AUTH HOSP REV REF-DELAWARE VY MED-FHA INSD 7.000%08/01/2022  /   101.447 / 101.447 -13.24% / -13.24%260
283803-DV-3EL PASO TEX NEW PUB HSG AUTH  5.000%07/01/2011  /   105.850 / 105.850 -13.24% / -13.24%52050
091059-A5-4BIRMINGHAM ALA NEW PUB HSG AUTH  5.000%06/01/2010  /   104.198 / 104.198 -13.16% / -13.16%32565
631582-AW-3NASSAU CNTY FLA POLLUTION CTL REV REF-ITT RAYONIER INC PROJ 6.200%07/01/2015  /   101.375 / 101.375 -13.07% / -13.07%125
649837-7J-4NEW YORK ST DORM AUTH REVS REF-SECD HOSP-BROOKDALE HOSP-J 5.100%02/15/2012  /   102.546 / 102.746 -9.51% / -12.24%101000
761855-AE-5REYNOLDSBURG OHIO HEALTH CARE FACS REV GNMA COLL-WESLEY RIDGE PROJ  6.150%10/20/2038  /   103.250 / 103.250 -11.15% / -11.15%15
46246N-DL-7IOWA FIN AUTH HOSP FAC REV REF-ALLEN MEM HOSP-SER B 5.875%02/15/2013  /   101.375 / 101.375 -10.78% / -10.78%1810
57604E-AA-7MASSACHUSETTS ST TPK AUTH WESTERN TPK REV SER A 5.550%01/01/2017  /   101.200 / 101.200 -10.68% / -10.68%2+2
400424-CV-7GRUNDY KENDALL & WILL CNTYS ILL CMNTY HIGH SCH DIST NO 111  5.150%01/01/2010 100.500 / 100.500  101.108 / 101.108 -10.46% / -10.46%2100
786005-AR-9SACRAMENTO CALIF MUN UTIL DIST ELEC REV PREREFUNDED-SER C 5.750%11/15/2008 99.636 / 99.636  101.125 / 101.125 -10.09% / -10.09%4100
64605E-RS-5NEW JERSEY ST EDL FACS AUTH REV UNIV MEDICINE & DENTISTRY-B 5.250%12/01/2021 99.280 / 99.280  101.000 / 101.000 -8.86% / -8.86%250
60635R-KP-1MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV FREEMAN HOSP PROJ-SER A  5.375%02/15/2014  /   101.000 / 101.000 -8.73% / -8.73%195
130624-BL-2CALIFORNIA ST  4.875%10/01/2010  /   101.000 / 101.000 -8.70% / -8.70%3+3
130625-BK-1CALIFORNIA ST  4.900%10/01/2013  /   101.000 / 101.000 -8.68% / -8.68%3+3
130625-BL-9CALIFORNIA ST  4.900%10/01/2014  /   101.000 / 101.000 -8.68% / -8.68%3+3
79765T-AP-0SAN FRANCISCO CALIF CITY & CNTY REDEV AGY MULTIFAMILY REV REF-HSG-GNMA-SOUTH BEACH PROJ  5.700%03/01/2029  /   101.000 / 101.000 -8.41% / -8.41%3285
834672-AF-4SOMERSET CNTY N J INDL POLLUTN CTL FING AUTH REV ADJ RATE-AMERN CYANAMID CO PRJ 5.250%12/01/2008 100.076 / 100.076  100.874 / 100.874 -7.11% / -7.11%3300
167574-QU-9CHICAGO ILL NEW PUB HSG AUTH  5.000%06/01/2009  /   102.730 / 102.730 -7.00% / -7.00%31770
091059-A4-7BIRMINGHAM ALA NEW PUB HSG AUTH  5.000%06/01/2009  /   102.730 / 102.730 -7.00% / -7.00%42860
630514-EY-9NAPLES FLA WTR & SWR REV  5.900%09/01/2013 100.891 / 100.891  101.395 / 101.395 -6.72% / -6.72%51075
60635E-CB-0MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV ST LOUIS CNTY WTR CO 5.000%03/01/2029  /   100.800 / 100.800 -6.33% / -6.33%15
65820E-KR-0NORTH CAROLINA HSG FIN AGY TAXABLE-REF-MULTIFAMILY-SER I 7.850%07/01/2016  /   101.000 / 101.000 -6.28% / -6.28%15
745281-4H-5PUERTO RICO NEW PUB HSG AUTH  5.000%06/01/2011  /   103.474 / 103.474 -5.85% / -5.85%220
546068-AH-0LOUISA VA INDL DEV AUTH POLLUTN CTL REV VA ELEC & PWR CO PROJ  5.450%01/01/2024 98.602 / 99.335  100.700 / 100.700 -4.49% / -4.49%6100
281096-CC-9EDMESTON N Y CENT SCH DIST  5.250%06/15/2016  /   103.070 / 103.070 -4.40% / -4.40%3600
281096-CB-1EDMESTON N Y CENT SCH DIST  5.200%06/15/2015  /   103.011 / 103.011 -4.24% / -4.24%3600
867686-KQ-9SUNRISE FLA UTIL SYS REV REF 5.600%10/01/2009  /   101.625 / 101.625 -3.27% / -3.27%150
610747-ZY-6MONROE CNTY N Y  4.250%03/01/2009 99.390 / 99.390  100.500 / 100.500 -2.88% / -2.88%360
797304-ED-0SAN DIEGO CALIF SWR REV SER A 5.000%05/15/2013  /   100.500 / 100.500 -2.14% / -2.14%220
49225H-CQ-9KERN CNTY CALIF CTFS PARTN  5.750%08/01/2008 100.000 / 100.000  100.500 / 100.500 -2.01% / -2.01%4100
649838-BN-8NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER J-AMBAC TCRS 5.200%02/15/2014 101.263 / 101.263  102.000 / 102.000 -1.92% / -1.92%61200
592041-HL-4MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF & IMPT-MCKENDREE VLG INC 5.000%01/01/2028 99.500 / 99.500  100.500 / 100.500 -1.87% / -1.87%250
472907-AS-3JEFFERSON CNTY KY HEALTH SYS REV ALLIANT HEALTH SYS INC 5.200%10/01/2028  /   104.866 / 104.866 -1.68% / -1.68%2200
649836-SS-3NEW YORK ST DORM AUTH REVS DEPT HEALTH VETERANS HOME  5.500%07/01/2021  /   102.500 / 102.500 -1.62% / -1.62%130
130628-M6-4CALIFORNIA ST UNREFUNDED BAL-AMBAC TCRS 6.000%05/01/2012 100.050 / 100.050  101.000 / 101.000 -1.16% / -1.16%4100
082000-HP-8BENICIA CALIF IMPT BD ACT 1915 LTD OBLIG-IMPT-ASSMT DIST-B 5.900%09/02/2030  /   102.500 / 105.240 4.98% / -1.01%3180
660580-JX-0NORTH LITTLE ROCK ARK NEW PUB HSG AUTH  5.250%12/01/2008  /   101.375 / 101.375 -0.91% / -0.91%5600
162429-GW-8CHATTANOOGA TENN NEW PUB HSG AUTH  5.250%12/01/2008  /   101.375 / 101.375 -0.91% / -0.91%8550
421722-H8-5HAZELWOOD MO SCH DIST BRUTS-H-03-3 %03/01/2021 109.101 / 109.101  109.101 / 109.101 -0.67% / -0.67%480
421722-H7-7HAZELWOOD MO SCH DIST BRUTS-H-03-2 %03/01/2020 108.139 / 108.139  108.139 / 108.139 -0.65% / -0.65%480
421722-H6-9HAZELWOOD MO SCH DIST BRUTS-H-03-1 %03/01/2019 105.286 / 105.286  105.286 / 105.286 -0.47% / -0.47%480
882721-Y2-3TEXAS ST BRUTS-SER D71 %04/01/2016 102.936 / 102.936  102.936 / 102.936 -0.15% / -0.15%31725
64982P-CY-6NEW YORK ST DORM AUTH LEASE REV MUN HEALTH FACS IMPT PG-SER A 5.500%05/15/2016  /   100.800 / 101.000 0.97% / -0.12%3200
558447-5U-8MADISON WIS PROM NTS-SER A 4.250%08/01/2009 100.050 / 100.050  100.300 / 100.300 -0.07% / -0.07%32000+1










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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