Municipalbonds.com

Negative Yields Report for 03/18/2008

On Trade Date 03/18/2008 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)
646139-CC-7NEW JERSEY ST TPK AUTH TPK REV  6.000%01/01/2014  /   107.504 / 107.504 -96.78% / -96.78%110
491566-FD-2KENTUCKY ST TPK AUTH TOLL RD REV  6.000%07/01/2011 105.425 / 105.425  104.884 / 106.583 -62.58% / -84.94%6415
691789-CV-1OXFORD PA AREA SCH DIST  7.000%07/01/2011  /   106.210 / 106.210 -78.86% / -78.86%120
385640-CP-0GRAND ISLAND NEB ELEC REV  6.100%09/01/2012  /   105.679 / 105.679 -73.01% / -73.01%15
246361-AV-1DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV  6.500%01/15/2011  /   105.500 / 105.500 -70.16% / -70.16%210
667375-DZ-9NORTHWEST BERGEN CNTY N J UTILS AUTH UTIL SYS REV  5.250%01/15/2013  /   105.045 / 105.045 -65.62% / -65.62%292
605277-AB-8MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV SYS ENERGY RES INC PJ 5.875%04/01/2022  /   103.629 / 103.629 -53.04% / -53.04%110
592597-K9-8METROPOLITAN TRANSN AUTH N Y SVC CONTRACT TRANS FACS-SER 7 5.625%07/01/2016 103.555 / 103.555  103.555 / 105.850 -45.00% / -45.00%590
38624L-AR-0GRAND RAPIDS MICH DOWNTOWN DEV AUTH TAX INCREMENT REV  6.875%06/01/2024  /   103.500 / 103.500 -42.85% / -42.85%110
646122-FV-8NEW JERSEY ST HSG FIN AGY GEN HSG LN  5.250%11/01/2016  /   102.800 / 102.800 -34.98% / -34.98%290
646122-BR-1NEW JERSEY ST HSG FIN AGY GEN HSG LN  5.400%11/01/2011  /   102.500 / 102.500 -30.62% / -30.62%2120
46874G-AU-4JACKSON TENN HEALTH EDL & HSG FAC BRD REV HIGHER ED-LAMBUTH U-A-FSA-CR 5.900%09/01/2020  /   102.500 / 102.500 -30.08% / -30.08%115
645780-DC-8NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PJ 6.000%05/01/2036  /   102.500 / 103.050 -23.43% / -24.49%245
645792-X4-9NEW JERSEY HEALTH CARE FACS FING AUTH REV BURLINGTON CNTY MEM HOSP PROJ 6.000%07/01/2012 106.411 / 106.411  108.176 / 108.176 -22.22% / -22.22%4100
451296-NH-6IDAHO HSG AGY REF-MULTIFAM HSG-ISSUE A 6.700%07/01/2024 100.000 / 100.000  102.000 / 102.000 -22.21% / -22.21%210
967205-FK-6WICHITA FALLS TEX NEW PUB HSG AUTH  5.250%02/01/2013  /   109.613 / 109.613 -19.93% / -19.93%3305
000369-CM-8ABAG FIN AUTH FOR NONPROFIT CORPS CALIF INSD CTFS PARTN  6.000%08/15/2020  /   101.744 / 101.744 -19.32% / -19.32%125
649837-CX-7NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH  5.600%02/01/2027  /   102.700 / 102.700 -18.93% / -18.93%150
796788-AQ-0SAN BERNARDINO CALIF REDEV AGY SINGLE FAMILY RESIDNTL MTG REV  7.125%01/01/2011  /   107.343 / 107.343 -18.47% / -18.47%110
736740-AU-5PORTLAND ORE REV LTD TAX-SER A 5.000%04/01/2018  /   101.495 / 101.495 -16.81% / -16.81%110
454798-JU-4INDIANA HEALTH FAC FING AUTH REV PREREFUNDED-ANCILLA SYS INC 5.250%07/01/2022 99.486 / 99.486  102.250 / 102.250 -12.92% / -12.92%215
958697-GL-2WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV REF-SER A 5.500%01/01/2011 101.334 / 101.334  101.434 / 101.434 -12.47% / -12.47%2200
658196-PN-4NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B 5.500%01/01/2021 100.100 / 100.100  101.000 / 101.000 -9.19% / -9.19%101260
609566-LH-5MONMOUTH CNTY N J IMPT AUTH REV GOVTL LN  5.500%07/01/2015 100.000 / 100.000  102.000 / 102.000 -9.10% / -9.10%240
79905L-BL-6SAN MATEO CNTY CALIF TRAN DIST SER A 4.400%06/01/2012  /   103.474 / 103.474 -8.48% / -8.48%125
658202-3B-0NORTH CAROLINA MED CARE COMMN HOSP REV ALAMANCE HLTH SVCS INC PROJ 5.500%08/15/2024  /   100.950 / 100.950 -8.47% / -8.47%110
826775-FA-1SIKESTON MO ELEC REV REF 5.000%06/01/2022 99.800 / 99.800  100.894 / 100.894 -8.16% / -8.16%4400
086395-HM-5BESSEMER ALA MED CLINIC BRD REV BESSEMER CARRAWAY MED CTR-A 5.875%05/15/2026  /   101.875 / 101.875 -7.08% / -7.08%125
61213H-DN-4MONTANA ST BRD INVT UNREFUNDED BAL-96-PAYROLL TAX 6.875%07/01/2020  /   101.000 / 101.000 -5.33% / -5.33%15
799146-BQ-7SAN PABLO CALIF REDEV AGY REV SINGLE FAMILY MTG 8.000%10/01/2011  /   106.179 / 106.179 -3.67% / -3.67%1110
64983S-CW-3NEW YORK ST DORM AUTH REVS SECONDARILY INSD PREREFUND-06-ST UNIV-MBIA IBC 5.125%05/15/2021 101.250 / 101.250  102.250 / 102.250 -3.55% / -3.55%4180
645780-CR-6NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ AMERICAN WTR CO INC PJ-A  6.875%11/01/2034  /   100.875 / 100.875 -3.49% / -3.49%135
795583-AU-7SALT LAKE CITY UTAH HOSP REV  7.350%06/01/2009  /   102.025 / 102.025 -3.38% / -3.38%15
365256-AM-8GARDEN GROVE CALIF CTFS PARTN BAHIA VLG/EMERALD ISLE PROJ 5.700%08/01/2023 100.250 / 100.250  100.750 / 100.750 -3.20% / -3.20%4200
59465E-P4-9MICHIGAN ST HOSP FIN AUTH REV PREREFUNDED-SER P 5.250%08/15/2021  /   100.500 / 100.500 -2.19% / -2.19%220
240471-HE-5DEKALB CNTY GA HSG AUTH MULTI FAMILY HSG REV SPRING CHASE APTS PROJ 5.250%11/01/2019  /   102.740 / 102.740 -1.86% / -1.86%250
64605E-CL-6NEW JERSEY ST EDL FACS AUTH REV MONMOUTH COLLEGE-SER A 5.625%07/01/2013  /   100.500 / 100.500 -1.82% / -1.82%220
207742-W2-9CONNECTICUT ST HEALTH & EDL FACS AUTH REV NEW BRITAIN GEN HOSP-SER B  6.000%07/01/2024 99.619 / 99.619  100.498 / 100.498 -1.43% / -1.43%270
68607E-EX-7OREGON ST REF-SER A 6.250%08/01/2013  /   100.500 / 100.500 -1.21% / -1.21%110
207742-N8-6CONNECTICUT ST HEALTH & EDL FACS AUTH REV LAWRENCE & MEM HOSP-D 5.000%07/01/2022 99.548 / 99.548  100.333 / 100.348 -0.21% / -0.21%335










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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