Municipalbonds.com

Negative Yields Report for 03/31/2008

On Trade Date 03/31/2008 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)
843375-QZ-2SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV PREREFUNDED-SER A 5.750%01/01/2018  /   108.377 / 108.377 -95.60% / -95.60%2570
19058F-BB-2COASTAL WTR AUTH TEX WTR CONVEYANCE SYS REV REF 6.250%12/15/2017  /   108.261 / 108.261 -93.67% / -93.67%2440
084204-BG-0BERKELEY CNTY S C SCH DIST CTFS PARTN BERKELEY SCH FACS GRP INC  5.250%02/01/2016  /   105.000 / 105.000 -57.27% / -57.27%250
59465E-FC-2MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A  5.250%05/15/2026  /   105.270 / 105.287 -48.08% / -48.28%3320
293702-AK-2ENTERPRISE CMNTY DEV DIST FLA SPL ASSMT  6.100%05/01/2016  /   103.875 / 103.875 -42.80% / -42.80%120
741700-4C-9PRINCE GEORGES CNTY MD MD LOC GONT INS TR-SELF-INS 6.050%08/01/2012  /   103.075 / 103.075 -33.08% / -33.08%115
574295-BJ-9MARYLAND ST STAD AUTH LEASE REV OCEAN CITY CONVENTION CTR  5.375%12/15/2012  /   102.771 / 102.862 -30.05% / -31.18%3630
545901-AJ-9LOUDOUN CNTY VA INDL DEV AUTH INDL DEV REV REF-DULLES ARPT MARRIOTT HOTEL 7.125%09/01/2015  /   102.875 / 102.875 -29.47% / -29.47%3100
658196-RG-7NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FSA-CR 5.500%01/01/2021  /   102.500 / 102.500 -26.55% / -26.55%120
64605E-SU-9NEW JERSEY ST EDL FACS AUTH REV UNIV MED & DENTISTRY-B-MBIAIBC 5.250%12/01/2021  /   101.814 / 102.055 -18.20% / -21.24%6790
64605E-RN-6NEW JERSEY ST EDL FACS AUTH REV UNIV MEDICINE & DENTISTRY-B 5.250%12/01/2017  /   101.890 / 101.890 -19.16% / -19.16%120
765418-AB-4RICHMOND VA MET AUTH EXPWY REV  5.400%01/15/2013 98.285 / 98.750  100.677 / 101.839 -3.21% / -18.36%840
851010-DJ-4SPRINGFIELD MO PUB BLDG CORP LEASEHOLD REV REF-MO BUSCH BLDG PJ 5.250%12/01/2009 100.310 / 100.310  101.500 / 101.500 -14.22% / -14.22%260
59465C-J8-1MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A 6.500%08/15/2018 99.000 / 99.000  101.500 / 101.500 -12.95% / -12.95%290
454913-AK-0INDIANA ST DEV FIN AUTH POLLUTION CTL REV REF-SOUTH IND-B-RMKT 4/03 4.500%03/01/2020  /   101.250 / 101.250 -11.97% / -11.97%125
047846-AS-9ATLANTA GA SOLID WASTE MGMT AUTH REV LANDFILL CLOSURE PROJ  5.250%12/01/2021  /   101.125 / 101.125 -9.43% / -9.43%125
227836-AE-3CROW FIN AUTH MONT TRIBAL PURP REV  5.700%10/01/2027  /   103.063 / 103.063 -8.03% / -8.03%280
45200L-MV-5ILLINOIS HEALTH FACS AUTH REV REF-DECATUR MEM HOSP 5.375%11/15/2021  /   102.000 / 102.000 -7.63% / -7.63%115
469430-DY-5JACKSONVILLE FLA NEW PUB HSG AUTH  5.000%02/01/2011  /   103.875 / 103.875 -6.51% / -6.51%260
207748-XQ-2CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER B-2 3.650%05/15/2008  /   101.000 / 101.000 -4.81% / -4.81%330
544389-D4-8LOS ANGELES CALIF CMNTY REDEV AGY PREREFUNDED-SER G-BIG BK ENTRY 6.750%07/01/2010  /   102.500 / 102.500 -3.33% / -3.33%220
837107-PJ-4SOUTH CAROLINA ST STATE INSTN-SER B  5.000%04/01/2015  /   100.500 / 100.500 -1.62% / -1.62%250
64966F-6A-7NEW YORK N Y UNREFUNDED BAL-SER F-MBIA IBC 5.125%08/01/2013  /   101.500 / 101.500 -1.49% / -1.49%150
13937X-AC-2CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA  3.000%07/01/2008  /   101.076 / 101.076 -1.38% / -1.38%3225
65820E-MS-6NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER JJ 6.450%09/01/2027 99.250 / 99.250  100.560 / 100.560 -0.98% / -0.98%4100
452151-U6-8ILLINOIS ST UNREFUNDED BALANCE 5.125%02/01/2010  /   100.905 / 100.905 -0.47% / -0.47%130
432320-DY-2HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV TAMPA ELEC-B-RMKT-3/26/08 5.150%09/01/2025  /   101.455 / 101.455 -0.27% / -0.27%2150
490580-CQ-8KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A 4.250%01/15/2047  /   101.040 / 101.242 4.04% / -0.21%6190
419798-MK-6HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV HAWAIIAN ELEC CO & SUBSIDS PJS 5.450%11/01/2023 96.437 / 97.520  100.020 / 100.423 5.08% / -0.18%460
684515-LR-8ORANGE CNTY FLA SALES TAX REV REF 4.300%01/01/2010 99.080 / 99.080  100.311 / 100.311 -0.01% / -0.01%275










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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