Municipalbonds.com

Negative Yields Report for 03/26/2008

On Trade Date 03/26/2008 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)
048510-AP-6ATLANTIC CNTY N J UTILS AUTH SWR REV  6.875%01/01/2012  /   108.193 / 108.193 -99.96% / -99.96%135
639535-AL-7NEBHELP INC NEB REV CAP APPREC-RESIDUAL ASSETS-A 0.000%12/15/2015 58.300 / 58.300  61.500 / 61.500 -82.05% / -82.05%3230
658196-K4-1NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV UNREFUNDED BALANCE-SER B 6.250%01/01/2023 104.750 / 104.750  105.283 / 105.283 -70.78% / -70.78%4410
64985F-MT-5NEW YORK ST ENVIRONMENTAL FACS CORP POLLUTN CTL REV UNREFUNDED BAL-ST WTR-NYC-02 5.875%06/15/2014  /   105.450 / 105.650 -67.24% / -69.78%4210
649892-KN-5NEW YORK ST PWR AUTH REV & GEN PURP  7.500%01/01/2010 105.125 / 105.125  105.588 / 105.617 -67.06% / -67.42%5770
758440-BQ-3REEDSVILLE WIS NEW PUB HSG AUTH  5.750%05/01/2010  /   106.493 / 106.493 -66.28% / -66.28%230
59465C-G5-0MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A 6.000%05/15/2013  /   105.375 / 105.375 -66.14% / -66.14%150
979071-BF-3WOODBURY CNTY IOWA HEALTH SYS REV REF-ST LUKES OBLIGATED GROUP-A 5.550%09/01/2020  /   105.037 / 105.037 -62.35% / -62.35%1130
010306-GR-3ALABAMA HSG FIN AUTH REF-MULTIFAM-GNMA-PELICAN-C 6.550%03/20/2030  /   104.875 / 104.875 -59.10% / -59.10%110
741515-BN-9PRICHARD ALA NEW PUB HSG AUTH  5.000%05/01/2010  /   104.994 / 104.994 -51.30% / -51.30%230
606915-YK-6MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL UNREFUNDED BAL-ST REVOLVING-A 5.750%01/01/2016 103.000 / 103.000  104.150 / 104.150 -50.65% / -50.65%210
130663-CK-1CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV  5.250%07/01/2022 99.412 / 99.412 103.571 / 103.571 -47.85% / -47.85%3140
656009-BU-0NORFOLK VA WTR REV  5.900%11/01/2025  /   103.525 / 103.525 -46.44% / -46.44%3400
132814-AU-8CAMDEN CNTY NJ POLLTN CTL FING AUTH SOLID WASTE RES RECOV REV AMT-SER A 7.500%12/01/2010  /   104.250 / 104.250 -43.89% / -43.89%130
929862-XZ-8WACO TEX NEW PUB HSG AUTH  6.000%12/01/2010  /   109.000 / 109.000 -43.24% / -43.24%230
649892-GQ-3NEW YORK ST PWR AUTH REV & GEN PURP  5.875%01/01/2010  /   103.577 / 103.577 -43.01% / -43.01%2538
497857-DX-7KISSIMMEE FLA WTR & SWR REV REF 6.000%10/01/2011  /   103.550 / 103.550 -42.51% / -42.51%15
605277-AB-8MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV SYS ENERGY RES INC PJ 5.875%04/01/2022  /   103.000 / 103.000 -38.92% / -38.92%220
645905-WM-8NEW JERSEY ECONOMIC DEV AUTH REV THE WAIRDLAW-HARTRIDGE SCH-A 6.000%10/01/2015  /   103.200 / 103.200 -37.89% / -37.89%115
592598-N5-1METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER Q 5.125%07/01/2013  /   104.122 / 104.122 -37.46% / -37.46%2100
114728-AV-0BROOME CNTY N Y CTFS PARTN PREREFUNDED 5.250%04/01/2015  /   103.100 / 103.100 -37.39% / -37.39%125
311457-EZ-4FARMINGTON N MEX UTIL SYS REV PREREFUNDED 5.750%05/15/2013  /   103.125 / 103.125 -37.17% / -37.17%120
59259N-BN-2METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A 5.250%04/01/2012  /   103.879 / 103.879 -34.11% / -34.11%2100
048509-AN-3ATLANTIC CNTY N J UTILS AUTH SOLID WASTE REV  7.125%03/01/2016  /   103.000 / 103.000 -34.01% / -34.01%250
681793-C2-9OMAHA PUB PWR DIST NEB ELEC REV SER B 5.600%02/01/2012  /   102.875 / 102.875 -34.00% / -34.00%15
649850-Z3-1NEW YORK ST ENVIRONMENTAL FACS CORP POLLUTN CTL REV ST WTR-REVOLVING FD-SER D  5.000%06/15/2014  /   103.820 / 103.820 -33.60% / -33.60%2100
003450-BK-8ABILENE TEX HEALTH FACS DEV CORP HOSP REV REF & IMPT-HENDRICK MED CTR-C 6.100%09/01/2015  /   101.875 / 101.875 -32.12% / -32.12%115
645780-CR-6NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ AMERICAN WTR CO INC PJ-A  6.875%11/01/2034  /   102.400 / 102.400 -26.28% / -26.28%140
64605E-RS-5NEW JERSEY ST EDL FACS AUTH REV UNIV MEDICINE & DENTISTRY-B 5.250%12/01/2021  /   102.000 / 102.000 -24.98% / -24.98%360
685869-CJ-6OREGON HEALTH SCIENCES UNIV REV UNREFUNDED BAL-INSD-SER A 5.250%07/01/2025  /   103.060 / 103.060 -23.18% / -23.18%345
45200L-EN-2ILLINOIS HEALTH FACS AUTH REV REF-SARAH BUSH LINCOLN HLTH 5.750%02/15/2014  /   102.000 / 102.000 -22.06% / -22.06%250
368388-GB-4GEAUGA CNTY OHIO SEWER DIST IMPT 5.550%12/01/2013 100.520 / 100.520  100.520 / 101.870 -1.88% / -20.50%440
717818-WX-2PHILADELPHIA PA AUTH FOR INDL DEV REVS CATHEDRAL VLG PROJ 5.700%04/01/2015 100.750 / 100.750  101.750 / 101.750 -18.71% / -18.71%5140
707483-FT-5PENN HILLS PA UNREFUNDED BALANCE-NTS 5.850%12/01/2014  /   101.750 / 101.750 -18.56% / -18.56%61300
132814-AT-1CAMDEN CNTY NJ POLLTN CTL FING AUTH SOLID WASTE RES RECOV REV AMT-SER B 7.500%12/01/2009 99.000 / 99.000  102.000 / 102.000 -17.32% / -17.32%245
251440-AR-4DETROIT/WAYNE CNTY MICH STAD AUTH  5.500%02/01/2017  /   102.275 / 102.500 -13.81% / -17.14%131700
59465E-SG-9MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A 5.000%05/15/2018  /   103.662 / 103.662 -16.88% / -16.88%2100
874485-CJ-2TALLAHASSEE FLA HEALTH FACS REV REF-TALLAHASSEE MEM REGL MED-B 6.000%12/01/2009  /   101.450 / 101.450 -14.30% / -14.30%120
455290-NV-4INDIANAPOLIS IND NEW PUB HSG AUTH  5.000%01/01/2010  /   104.000 / 104.000 -10.45% / -10.45%210
658501-BC-4NORTH CENTRAL MISSOURI COLLEGE DORM BLDG REV  5.800%04/15/2012  /   101.310 / 101.310 -10.09% / -10.09%110
686071-NQ-0OREGON ST  10.250%11/01/2008  /   102.000 / 102.000 -9.72% / -9.72%15
649842-BL-4NEW YORK ST ENERGY RESH & DEV AUTH GAS FACS REV BROOKLYN UNION GAS CO PJ-SER A 5.500%01/01/2021 99.020 / 99.020  101.000 / 101.000 -8.61% / -8.61%6160
940550-CR-5WASHINGTON TWP PA MUN AUTH SWR REV  4.000%12/01/2010 100.511 / 100.511  100.750 / 100.750 -6.64% / -6.64%3200
64983R-8L-4NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT PREREFUNDED-2006-ST UNIV EDL 5.125%05/15/2021  /   102.324 / 102.324 -5.47% / -5.47%150
544687-BE-5LOS ANGELES CNTY CALIF HSG AUTH DEV REV  6.750%11/01/2010  /   101.000 / 101.000 -5.06% / -5.06%115
792554-PJ-0ST MARYS CNTY MD REF-MET COMMN 5.000%07/01/2009  /   101.165 / 101.165 -4.43% / -4.43%330
296803-K3-2ESSEX CNTY N J CAP APPREC-REF 0.000%12/01/2012  /   76.010 / 76.010 -4.35% / -4.35%135
047793-GP-3ATLANTA GA ARPT FACS REV REF 5.250%01/01/2009  /   100.750 / 100.750 -4.27% / -4.27%150
549305-3B-4LUCAS CNTY OHIO AMBAC-TCRS 6.650%12/01/2012 100.126 / 100.126  100.126 / 101.826 5.76% / -4.14%525
64605E-RG-1NEW JERSEY ST EDL FACS AUTH REV UNIV MEDICINE & DENTISTRY-B 5.125%12/01/2011  /   100.600 / 100.600 -3.42% / -3.42%2100
492246-DT-7KERN CALIF HIGH SCH DIST SER D 5.500%08/01/2011  /   103.000 / 103.000 -3.37% / -3.37%250
68607E-PQ-0OREGON ST ELDERLY & DISABLED HSG-SER C 5.550%08/01/2014 99.776 / 99.776  100.541 / 100.541 -2.18% / -2.18%4100
551681-GD-5LYNNWOOD WASH REF 5.100%10/01/2009  /   100.500 / 100.500 -2.04% / -2.04%240
64605E-UE-2NEW JERSEY ST EDL FACS AUTH REV UNIV MED & DENTISTRY-B-MBIAIBC 5.250%12/01/2025  /   100.500 / 100.500 -1.90% / -1.90%125
666046-CB-1NORTHERN VA TRANSN DIST COMMN COMMUTER RAIL REV VA RAILWAY EXPRESS PROJ  5.400%07/01/2017  /   102.500 / 102.500 -1.72% / -1.72%280
970703-BY-9WILLISTON N D CATHOLIC HEALTH CORP HEALTH FACS REV SER C  5.500%11/15/2014  /   100.492 / 100.492 -1.54% / -1.54%210
613041-GZ-9MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV BAPTIST HEALTH-SER A-2 5.000%11/15/2022  /   110.159 / 110.159 -1.46% / -1.46%2+2
158862-AW-2CHANDLER ARIZ INDL DEV AUTH INDL DEV REV PECOS HLTH CARE LTD PARTNERSHP 8.036%12/01/2014  /   101.550 / 101.550 -1.21% / -1.21%15
491566-GC-3KENTUCKY ST TPK AUTH TOLL RD REV  6.125%07/01/2008  /   100.500 / 100.500 -1.04% / -1.04%115
650231-AZ-6NEWARK CALIF CTFS PARTN SILLIMAN CMNTY ACTIVITY CTR 5.000%06/01/2023  /   101.000 / 101.000 -0.97% / -0.97%260
906365-BQ-3UNION CNTY N J UTILS AUTH SOLID WASTE REV SR LEASE-OGDEN MARTIN-SER A 5.000%06/01/2014  /   102.000 / 102.000 -0.96% / -0.96%240
340477-DG-0FLORHAM PARK N J SEW AUTH SWR REV REF 3.750%12/15/2008  /   103.269 / 103.269 -0.86% / -0.86%150
465812-BS-3IVANHOE MINN INDPT SCH DIST NO 403 SCH BLDG-SER A %02/01/2024  /   101.998 / 101.998 -0.20% / -0.20%1160
465812-BU-8IVANHOE MINN INDPT SCH DIST NO 403 SCH BLDG-SER A %02/01/2026  /   100.900 / 100.900 -0.09% / -0.09%1445
568794-EF-4MARION CNTY FLA PUB IMPT REV REF  5.300%12/01/2014  /   103.600 / 103.600 -0.07% / -0.07%4550










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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