Municipalbonds.com

Negative Yields Report for 03/24/2008

On Trade Date 03/24/2008 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)
574216-JN-8MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HOWARD CNTY GENL HOSP 5.500%07/01/2025  /   107.741 / 107.941 -88.77% / -91.02%5220
196473-Y9-7COLORADO HEALTH FACS AUTH REV HOSP-NORTH COLO MED CTR 6.000%05/15/2020  /   105.005 / 105.230 -74.13% / -77.55%6840
592597-K9-8METROPOLITAN TRANSN AUTH N Y SVC CONTRACT TRANS FACS-SER 7 5.625%07/01/2016 99.875 / 99.875 106.663 / 106.663 -76.31% / -76.31%565
817393-CA-7SEQUOIA CALIF HOSP DIST REV  5.375%08/15/2023 100.000 / 100.000 104.760 / 105.000 -71.15% / -74.82%211315+1
59465E-KU-6MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-R-MBIA-IBC 5.375%08/15/2026  /   104.864 / 105.097 -64.75% / -68.33%41000
593410-AP-8MIAMI FLA CMNTY REDEV REV SOUTHEAST OVERTOWN/PARK WEST 8.500%10/01/2015  /   104.500 / 104.500 -47.64% / -47.64%125
469404-QD-2JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV REF-DAUGHTERS CHAR-A-MBIA-IBC 5.000%11/15/2015 99.355 / 99.355 103.650 / 103.650 -41.28% / -41.28%3295
469515-AA-8JACKSONVILLE FLA WTR & SWR REV UTD WTR FLA PROJ  6.350%08/01/2025  /   99.744 / 103.750 6.37% / -41.01%580
592596-B8-2METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV PREREFUNDED-SER D 5.125%07/01/2022  /   104.446 / 104.546 -38.29% / -39.50%5580
649850-Z3-1NEW YORK ST ENVIRONMENTAL FACS CORP POLLUTN CTL REV ST WTR-REVOLVING FD-SER D  5.000%06/15/2014  /   103.826 / 104.026 -30.84% / -33.30%331700
896029-F9-1TRIBOROUGH BRDG & TUNL AUTH N Y REVS GENL PURP-SER A 5.000%01/01/2024  /   102.694 / 102.694 -29.50% / -29.50%240
603745-GC-8MINNEAPOLIS MINN HOSP REV CHILDRENS HEALTH CTR PROJ 7.000%08/01/2013  /   114.060 / 114.060 -29.37% / -29.37%115
251440-AR-4DETROIT/WAYNE CNTY MICH STAD AUTH  5.500%02/01/2017  /   101.050 / 102.750 4.22% / -23.29%151470
452226-VH-3ILLINOIS ST SALES TAX REV SER U 5.000%06/15/2010 100.710 / 100.710  101.900 / 101.900 -19.55% / -19.55%32050
649834-J6-6NEW YORK ST DORM AUTH REVS ADJ-HIGHLAND CMNTY DEV CORP-B  5.500%07/01/2023  /   101.700 / 101.700 -16.50% / -16.50%125
841420-BR-2SOUTHEAST MO CORRECTIONAL FAC INC CORRECTIONAL FAC LEASE REV REF 5.750%10/15/2008  /   101.650 / 101.650 -15.61% / -15.61%220
564266-NY-6MANSFIELD MASS UNREFUNDED BAL-MUN PURP LN 5.500%08/15/2010  /   102.470 / 102.470 -13.45% / -13.45%2400
167534-SK-3CHICAGO ILL MET HSG DEV CORP MTG REV HSG-REF-FHA-SEC 8-A-AMBAC-TCRS 6.850%07/01/2022 100.550 / 100.550  101.550 / 101.550 -13.23% / -13.23%210
64605E-RS-5NEW JERSEY ST EDL FACS AUTH REV UNIV MEDICINE & DENTISTRY-B 5.250%12/01/2021 99.500 / 99.500  101.250 / 101.250 -11.03% / -11.03%380
227836-AE-3CROW FIN AUTH MONT TRIBAL PURP REV  5.700%10/01/2027  /   103.250 / 103.250 -10.38% / -10.38%2140
797669-GD-4SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV  4.750%07/01/2023 97.000 / 97.000 99.777 / 105.108 4.77% / -10.34%530
249181-TL-2DENVER COLO CITY & CNTY ARPT REV UNREFUNDED BAL-SER C-MBIA-IBC 6.125%11/15/2025  /   101.250 / 101.250 -10.15% / -10.15%2180
64985W-HD-9NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING PREREFUNDED-FDS 2ND RES-F 5.250%06/15/2013  /   104.428 / 104.428 -9.98% / -9.98%2130
88880T-FV-3TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C 5.000%06/01/2011  /   101.125 / 101.125 -9.17% / -9.17%1245
506488-AW-5LAFAYETTE LA PUB TR FING AUTH SINGLE FAMILY MTG REV  7.200%04/01/2011 108.588 / 108.588  108.588 / 108.588 -8.85% / -8.85%440
485062-KW-2KANSAS CITY MO NEW PUB HSG AUTH  5.125%10/01/2012  /   108.354 / 108.354 -8.55% / -8.55%220
64605E-SU-9NEW JERSEY ST EDL FACS AUTH REV UNIV MED & DENTISTRY-B-MBIAIBC 5.250%12/01/2021  /   101.000 / 101.000 -7.83% / -7.83%110
454797-RR-4INDIANA HEALTH FAC FING AUTH HOSP REV CMNTY HOSP OF ANDERSON PROJ 6.000%01/01/2023 98.933 / 98.933  101.000 / 101.000 -7.08% / -7.08%460
64983S-CU-7NEW YORK ST DORM AUTH REVS SECONDARILY INSD PREREFUNDED-06-ST UNIV-MBIA 5.125%05/15/2021  /   102.572 / 102.572 -6.38% / -6.38%110
128318-BH-4CALCASIEU PARISH INC LA INDL DEV BRD POLLUTN CTL REV REF-GULF STATES UTILS CO PROJ 6.750%10/01/2012 98.850 / 98.850  101.000 / 101.000 -6.34% / -6.34%210
658196-PH-7NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B 5.500%01/01/2017  /   100.875 / 100.875 -5.97% / -5.97%260
64579E-LM-6NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-B 5.200%01/01/2028  /   101.850 / 101.850 -5.89% / -5.89%110
896033-MK-0TRIBOROUGH BRDG & TUNL AUTH N Y SPL OBLIG REF-SER A 5.250%01/01/2013  /   101.837 / 101.837 -5.68% / -5.68%250
649850-Y8-1NEW YORK ST ENVIRONMENTAL FACS CORP POLLUTN CTL REV ST WTR-REVOLVING FD-SER D  5.125%06/15/2016 100.250 / 100.250  102.175 / 102.175 -5.26% / -5.26%240
152394-AT-9CENTRAL ARIZ IRR & DRAIN DIST REF-SER B 6.000%06/01/2016  /   100.600 / 100.600 -1.94% / -1.94%12.967
605277-AC-6MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV REF-SYS ENERGY RES INC PJ 5.900%05/01/2022  /   98.750 / 100.500 6.03% / -1.87%9410
975434-CM-1WINSLOW ME AMT-CROWE ROPE INDS-A 6.250%03/01/2017  /   101.600 / 101.600 -1.68% / -1.68%260
641459-XV-9NEVADA ST REF-WTR-SER B 5.125%07/01/2012  /   100.500 / 100.500 -1.50% / -1.50%250
31116P-AN-0FARMINGTON HILLS MICH ECONOMIC DEV CORP REV BOTSFORD CONTINUING CARE-SER A 5.750%02/15/2025  /   100.500 / 100.500 -0.89% / -0.89%220
270416-EE-6EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV SER A 5.250%09/01/2036  /   101.018 / 103.160 5.12% / -0.30%14290










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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