Municipalbonds.com

Negative Yields Report for 03/27/2008

On Trade Date 03/27/2008 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)
553751-FG-8M-S-R PUB PWR AGY CALIF SAN JUAN PROJ REV SER E 6.000%07/01/2022 106.920 / 106.920  108.050 / 108.050 -95.34% / -95.34%4200
79905L-BN-2SAN MATEO CNTY CALIF TRAN DIST SER A 5.000%06/01/2014  /   104.161 / 119.000 3.00% / -85.36%3330
68304E-BR-9ONTARIO CALIF REDEV FING AUTH REV ONTARIO REDEV PROJ NO 1 5.500%08/01/2018  /   107.087 / 107.087 -84.64% / -84.64%260
545901-AJ-9LOUDOUN CNTY VA INDL DEV AUTH INDL DEV REV REF-DULLES ARPT MARRIOTT HOTEL 7.125%09/01/2015  /   100.550 / 102.875 -0.47% / -74.51%311660+2
59465J-HH-8MICHIGAN ST HSG DEV AUTH LTD OBLIG REV WALLED LAKE VILLA PROJ 6.000%04/15/2018  /   102.500 / 102.500 -65.53% / -65.53%15
00037E-BH-8ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN STANFORD UNIV HOSP 5.250%11/01/2020  /   104.981 / 104.981 -59.42% / -59.42%240
875231-BX-9TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH  5.125%12/01/2023  /   103.947 / 104.384 -46.66% / -52.15%390
462590-CY-4IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV SUB-SER C 6.125%12/01/2011 102.700 / 102.700  103.700 / 103.700 -46.42% / -46.42%2120
059229-AH-7BALTIMORE MD PORT FACS REV CONS COAL SALES-ACRL 2/1/92 6.500%12/01/2010  /   103.942 / 103.942 -45.05% / -45.05%220
556902-BJ-2MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP  5.750%03/15/2028  /   103.750 / 103.750 -43.47% / -43.47%280
639535-AL-7NEBHELP INC NEB REV CAP APPREC-RESIDUAL ASSETS-A 0.000%12/15/2015  /   60.000 / 60.000 -39.51% / -39.51%2200
454797-KH-3INDIANA HEALTH FAC FING AUTH HOSP REV REF-METHODIST HOSP IND-SER A 5.750%09/01/2011  /   102.902 / 102.902 -32.67% / -32.67%230
59259N-BN-2METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A 5.250%04/01/2012  /   103.854 / 103.854 -32.30% / -32.30%2200
649850-Z3-1NEW YORK ST ENVIRONMENTAL FACS CORP POLLUTN CTL REV ST WTR-REVOLVING FD-SER D  5.000%06/15/2014  /   103.795 / 103.795 -31.81% / -31.81%2200
611382-AW-2MONROE-WEST MONROE LA PUB TR FING AUTH MTG REV SINGLE FAMILY 7.200%08/01/2011  /   113.222 / 113.222 -28.37% / -28.37%210
645792-X4-9NEW JERSEY HEALTH CARE FACS FING AUTH REV BURLINGTON CNTY MEM HOSP PROJ 6.000%07/01/2012  /   108.394 / 108.394 -25.09% / -25.09%120
163098-AP-1CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ 5.850%12/01/2031  /   102.250 / 102.250 -24.16% / -24.16%120
649892-GQ-3NEW YORK ST PWR AUTH REV & GEN PURP  5.875%01/01/2010  /   102.120 / 102.120 -22.44% / -22.44%15
64605E-RN-6NEW JERSEY ST EDL FACS AUTH REV UNIV MEDICINE & DENTISTRY-B 5.250%12/01/2017  /   101.890 / 101.890 -20.09% / -20.09%115
790124-AA-9ST JAMES PARISH LA SOLID WASTE DISP REV FREEPORT-MCMORAN PARTNERSHP PJ 7.700%10/01/2022 98.500 / 99.000  102.000 / 102.000 -18.99% / -18.99%4150
929862-J7-6WACO TEX NEW PUB HSG AUTH  4.875%12/01/2010  /   104.114 / 104.114 -18.73% / -18.73%120
65600R-AP-2NORFOLK VA ST UNIV REV GEN  5.125%01/01/2011  /   101.325 / 101.325 -18.07% / -18.07%140
717818-WX-2PHILADELPHIA PA AUTH FOR INDL DEV REVS CATHEDRAL VLG PROJ 5.700%04/01/2015  /   101.750 / 101.750 -17.79% / -17.79%225
452226-VH-3ILLINOIS ST SALES TAX REV SER U 5.000%06/15/2010  /   101.556 / 101.556 -15.96% / -15.96%125
617162-AA-0MORGAN CNTY GA DEV AUTH ENVIRONMENTAL IMPT REV GEORGIA KRAFT CO PROJ 6.750%08/01/2009  /   101.647 / 101.647 -15.36% / -15.36%220
610747-XL-6MONROE CNTY N Y REF-PUB IMPT-SER B 5.125%03/01/2011  /   101.950 / 101.950 -14.36% / -14.36%190
233487-BD-8DADE CNTY FLA CSWY REV RICKENBACKER CSWY 9.750%10/01/2008  /   101.750 / 101.750 -13.67% / -13.67%330
207742-N8-6CONNECTICUT ST HEALTH & EDL FACS AUTH REV LAWRENCE & MEM HOSP-D 5.000%07/01/2022  /   101.300 / 101.300 -12.57% / -12.57%3100
658501-BC-4NORTH CENTRAL MISSOURI COLLEGE DORM BLDG REV  5.800%04/15/2012  /   101.310 / 101.310 -11.24% / -11.24%120
756864-BQ-6RED RIVER AUTH TEX POLLUTN CTL REV REF-SOUTHWESTN PUB-RMK 6/17/99 5.200%07/01/2011  /   102.137 / 102.137 -10.10% / -10.10%2100
64985W-FS-8NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING PREREFUNDED-REVOLVING FDS-C 5.250%06/15/2012  /   104.038 / 104.044 -9.02% / -9.05%3260
64985W-FU-3NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING PREREFUNDED-REVOLVING FDS-C 5.000%06/15/2014  /   103.900 / 103.900 -8.64% / -8.64%1270
071877-AB-0BAXTER SPRINGS KANS POLLUTN CTL REV REF-EMPIRE DIST ELEC CO PJ 5.200%11/01/2013  /   101.000 / 101.000 -8.38% / -8.38%110
846851-BG-7SPARTANBURG CNTY S C HEALTH SVCS DIST INC HOSP REV SER A 5.750%04/15/2017  /   101.950 / 101.950 -8.14% / -8.14%160
64985F-RN-3NEW YORK ST ENVIRONMENTAL FACS CORP POLLUTN CTL REV UNREFUNDED-ST WTR REVOLV FD-A 5.050%12/15/2011 100.219 / 100.219  101.875 / 101.875 -6.79% / -6.79%4200
613604-TN-7MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A 4.875%06/01/2018  /   102.917 / 102.917 -6.34% / -6.34%220
825485-MN-2SHREVEPORT LA WTR & SWR REV SER B 4.250%12/01/2013  /   100.746 / 100.746 -5.93% / -5.93%115
658196-PN-4NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B 5.500%01/01/2021 99.125 / 99.125  100.150 / 100.792 3.34% / -5.29%121350+4
889744-BD-9TOMAH LAKE WIS PROTN & REHAB DIST REF-SER A 4.500%10/01/2009  /   100.700 / 100.700 -5.06% / -5.06%150
988608-AN-5YUMA CNTY ARIZ JAIL DIST REV  5.250%07/01/2012  /   100.760 / 100.760 -4.74% / -4.74%110
391358-FY-9GREAT VY SCH DIST PA CHESTER CNTY SER A 3.600%02/15/2012  /   100.102 / 100.551 2.15% / -3.95%4205
544389-B3-2LOS ANGELES CALIF CMNTY REDEV AGY PREREFUNDED-TAX ALLOC-SER G 6.750%07/01/2010 101.000 / 101.000  102.500 / 102.500 -3.12% / -3.12%420
13033A-3M-1CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A 5.250%06/01/2012 102.771 / 102.771  103.171 / 103.371 -1.69% / -2.83%92500
546037-AR-3LOUISA CNTY VA INDL DEV AUTH MED FAC MTG REV REF-MED FACS AMERICA XXIV 6.750%07/15/2009  /   102.750 / 102.750 -2.66% / -2.66%3120
928109-DK-0VIRGINIA ST REF 4.500%06/01/2011  /   100.500 / 100.500 -2.37% / -2.37%375
65820E-PE-4NORTH CAROLINA HSG FIN AGY SINGLE FAMILY-SER MM 5.450%09/01/2011  /   101.250 / 101.250 -1.98% / -1.98%110
664843-UV-9NORTHERN CALIF PWR AGY PUB PWR REV UNREFUNDED BAL-GEOTHERMAL 3-A 5.000%07/01/2009 100.294 / 100.294  100.481 / 100.481 -1.62% / -1.62%4460
817393-BZ-3SEQUOIA CALIF HOSP DIST REV  5.375%08/15/2013  /   100.500 / 100.500 -1.50% / -1.50%220
745290-DZ-6PUERTO RICO PORTS AUTH REV SER D 6.000%07/01/2021 100.150 / 100.150  100.500 / 100.500 -0.90% / -0.90%4400
658196-K4-1NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV UNREFUNDED BALANCE-SER B 6.250%01/01/2023 100.000 / 100.000  100.500 / 100.500 -0.65% / -0.65%440
311450-DD-9FARMINGTON N MEX POLLUTN CTL REV REF-PUB SVC CO SAN JUAN-SER B 6.300%12/01/2016  /   101.500 / 101.500 -0.60% / -0.60%115
64966G-M3-3NEW YORK N Y BRUTS-SER D10-2 %02/01/2014 104.465 / 104.465  104.465 / 104.465 -0.25% / -0.25%31335










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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