Municipalbonds.com

Negative Yields Report for 03/19/2008

On Trade Date 03/19/2008 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)
575895-DH-7MASSACHUSETTS ST PORT AUTH REV  5.625%07/01/2012  /   106.276 / 106.276 -81.42% / -81.42%110
753485-AW-1RAPIDES PARISH LA HSG & MTG FIN AUTH REV SINGLE FAMILY MTG PUR 7.250%08/01/2010  /   104.727 / 104.727 -59.01% / -59.01%110
497857-DX-7KISSIMMEE FLA WTR & SWR REV REF 6.000%10/01/2011  /   104.610 / 104.610 -58.90% / -58.90%6150
786005-BE-7SACRAMENTO CALIF MUN UTIL DIST ELEC REV PREREFUNDED-SER C 5.750%11/15/2009  /   103.954 / 103.954 -50.32% / -50.32%110
786134-AS-5SACRAMENTO CNTY CALIF SANTN DIST FING AUTH REV  5.125%12/01/2013  /   103.675 / 103.675 -47.22% / -47.22%1175
544358-BB-9LOS ANGELES CALIF CTFS PARTN HOLLYWOOD PRESBYTERIAN MED CTR 9.625%07/01/2013  /   115.961 / 117.954 6.04% / -42.49%435
13068G-RQ-1CALIFORNIA ST PUB WKS BRD LEASE REV DEPT FOOD & AGRIC-LAB BLDGS PJ 5.400%06/01/2013  /   101.795 / 101.795 -24.35% / -24.35%110
61213E-HL-1MONTANA ST HEALTH FAC AUTH HOSP FAC REV DEACONESS BILLINGS CLINIC PJ  5.250%02/15/2020  /   99.750 / 101.945 5.28% / -22.96%1044785
914173-CA-5UNIV COLO HOSP AUTH HOSP REV REF-SER A 5.250%11/15/2022  /   103.926 / 103.926 -22.26% / -22.26%110
967205-FK-6WICHITA FALLS TEX NEW PUB HSG AUTH  5.250%02/01/2013  /   109.613 / 109.613 -21.35% / -21.35%1100
864779-3F-8SUFFOLK CNTY N Y WTR AUTH WTRWKS REV UNREFUNDED BALANCE-SER C 5.750%06/01/2009 101.530 / 101.530  101.730 / 101.730 -19.38% / -19.38%2100
800279-AH-4SANDY CITY UTAH INDL DEV REV REF-H SHIRL WRIGHT-RMKT-5/3/93 6.125%08/01/2016  /   101.600 / 101.600 -17.15% / -17.15%120
730816-AF-2POINTE COUPEE PARISH LA POLLUTN CTL REV REF-GULF STATES UTILS CO PROJ 6.700%03/01/2013  /   101.625 / 101.625 -16.91% / -16.91%115
664285-FF-5NORTHEAST MONMOUTH CNTY N J REGL SEW AUTH REV REF-SER A 5.000%11/01/2010  /   100.966 / 102.000 4.60% / -16.80%3220
575851-WG-1MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CABLE HSG-BEVERLY HOSP-SER A 5.250%07/01/2023  /   100.750 / 100.750 -16.71% / -16.71%110
649901-7Y-5NEW YORK ST DORM AUTH REVS UNREFUNDED-NURSING HOMES-A 5.750%07/01/2017 100.350 / 100.350  101.500 / 101.500 -16.11% / -16.11%440
758440-DG-3REEDSVILLE WIS NEW PUB HSG AUTH  5.125%01/01/2011  /   105.750 / 105.750 -15.37% / -15.37%110
451888-BV-2ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-ILL PWR CO PROJ-SER A 5.700%02/01/2024  /   101.000 / 101.375 -13.81% / -14.37%2100
630475-CH-2NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ 5.250%10/01/2014  /   101.375 / 101.375 -14.04% / -14.04%1100
733581-RS-3PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER 5.000%10/01/2013  /   101.200 / 101.200 -11.88% / -11.88%1100
79905L-BR-3SAN MATEO CNTY CALIF TRAN DIST SER A 4.500%06/01/2017 101.343 / 101.343  103.143 / 103.680 -6.88% / -9.63%8225
270605-MG-0EAST BATON ROUGE LA NEW PUB HSG AUTH  5.125%06/01/2009  /   102.742 / 102.742 -9.42% / -9.42%3165
790124-AA-9ST JAMES PARISH LA SOLID WASTE DISP REV FREEPORT-MCMORAN PARTNERSHP PJ 7.700%10/01/2022  /   101.000 / 101.000 -7.00% / -7.00%110
696507-KX-9PALM BEACH CNTY FLA HEALTH FACS AUTH REV HOSP-JUPITER MED CTR INC PROJ 5.250%08/01/2013 100.000 / 100.000  100.800 / 100.800 -6.55% / -6.55%4100
296803-K3-2ESSEX CNTY N J CAP APPREC-REF 0.000%12/01/2012  /   76.000 / 76.000 -3.73% / -3.73%1300
606072-EB-8MISSOURI HIGHER ED LN AUTH STUDENT LN REV SR-SER O 5.650%02/15/2010  /   100.625 / 100.625 -3.61% / -3.61%1135
64966G-MZ-2NEW YORK N Y UNREFUNDED BALANCE-SER G 5.000%08/01/2015  /   101.550 / 101.550 -3.13% / -3.13%210
649838-QD-4NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A 4.750%05/15/2025 99.275 / 99.275  100.000 / 100.990 4.67% / -2.60%10565
364224-EK-7GALVESTON CNTY TEX MUN UTIL DIST NO 6 REF 5.300%09/01/2009 98.500 / 98.500  100.500 / 100.500 -2.14% / -2.14%260
088013-BJ-5BEVERLY HILLS CALIF PUB FING AUTH WTR REV REF-SER A 4.700%06/01/2013 100.694 / 100.694  102.194 / 102.194 -1.75% / -1.75%220
483233-JP-8KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BRONSON METHODIST HOSP 5.500%05/15/2010  /   101.700 / 101.950 0.44% / -1.16%2250
88880T-LP-9TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER B %06/01/2009  /   101.145 / 101.203 -0.96% / -1.01%5+5
88880T-LG-9TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A %06/01/2009  /   101.145 / 101.145 -0.96% / -0.96%1+1
649787-3M-8NEW YORK ST UNREFUNDED BALANCE-REF-SER A 5.250%07/15/2013  /   101.000 / 101.000 -0.73% / -0.73%270
59465C-G5-0MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A 6.000%05/15/2013  /   100.405 / 100.405 -0.07% / -0.07%210










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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