Municipalbonds.com

Negative Yields Report for 04/02/2008

On Trade Date 04/02/2008 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)
64988H-7D-0NEW YORK ST MED CARE FACS FIN AGY REV NORTH SHORE UNIV-GLEN COVE-A 5.125%11/01/2012  /   99.000 / 105.145 5.37% / -64.24%230
472682-CQ-4JEFFERSON CNTY ALA SWR REV WTS 7.500%09/01/2013 102.000 / 102.000  104.500 / 104.500 -53.19% / -53.19%220
545901-AJ-9LOUDOUN CNTY VA INDL DEV AUTH INDL DEV REV REF-DULLES ARPT MARRIOTT HOTEL 7.125%09/01/2015  /   101.750 / 102.875 -17.24% / -50.67%6230
875231-CN-0TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS  5.125%12/01/2023 103.000 / 103.000  103.661 / 103.661 -44.95% / -44.95%3520
454797-RR-4INDIANA HEALTH FAC FING AUTH HOSP REV CMNTY HOSP OF ANDERSON PROJ 6.000%01/01/2023  /   102.400 / 102.400 -27.20% / -27.20%150
163098-AP-1CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ 5.850%12/01/2031  /   102.000 / 102.000 -25.70% / -25.70%120
592596-B3-3METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV PREREFUNDED-SER D 5.000%07/01/2012  /   103.145 / 103.145 -24.59% / -24.59%125
960895-JV-3WESTMORELAND CNTY PA REF-SER D 5.250%08/01/2009  /   101.913 / 101.913 -21.40% / -21.40%120
084387-CS-6BERKELEY TWP N J HSG FIN CORP HSG REV REF-SECT 8-BAYVILLE HSG-SER A 5.750%08/01/2014  /   101.810 / 101.810 -19.48% / -19.48%115
800463-AT-8SANFORD FLA CMNTY REDEV AGY PUB IMPT REV SER A  6.000%06/01/2011  /   101.675 / 101.675 -17.38% / -17.38%285
736576-GJ-2PORTLAND ME NEW PUB HSG AUTH  5.125%07/01/2011  /   106.500 / 106.500 -17.10% / -17.10%210
303833-HM-2FAIRFAX CNTY VA REDEV & HSG AUTH MULTI-FAMILY HSG REV REF-FHA-PAUL SPRING CTR-SER A 6.000%12/15/2028 101.370 / 101.370  103.421 / 103.421 -13.64% / -13.64%440
296803-K3-2ESSEX CNTY N J CAP APPREC-REF 0.000%12/01/2012 74.625 / 74.625  76.700 / 76.700 -13.27% / -13.27%7550
047772-TV-0ATLANTA GA UNREFUNDED BALANCE 4.700%12/01/2010 100.100 / 100.100  102.000 / 102.000 -9.32% / -9.32%250
433851-AR-3HOBBS N MEX HEALTH FACS REV EVANGELICAL LUTHERAN PROJ 5.700%05/01/2016 98.456 / 98.456  101.000 / 101.000 -8.41% / -8.41%4165
952347-DV-1WEST CONTRA COSTA CALIF UNI SCH DIST SER D 5.200%08/01/2016  /   102.000 / 102.000 -8.30% / -8.30%110
600029-BH-4MILL VALLEY CALIF REV CTFS PARTN THE REDWOODS  5.400%12/01/2011  /   102.000 / 102.000 -8.10% / -8.10%115
621075-AD-2MOUNT CLEMENS MICH HSG CORP MULTIFAMILY REV REF-HSG-FHA-SEC 8 ASSTD-SER A 6.600%06/01/2022  /   101.000 / 101.000 -8.09% / -8.09%220
790903-BM-9ST LOUIS CNTY MO INDL DEV AUTH HSG DEV REV REF-GNMA COLL-WATERFORD PROJ 5.400%12/01/2028 97.810 / 97.810  100.911 / 100.911 -7.48% / -7.48%420
454621-DW-0INDIANA BD BK SPL PROGRAM-SER A 9.750%08/01/2009 104.971 / 104.971  105.456 / 105.456 -6.97% / -6.97%31065
630475-CW-9NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ  5.500%10/01/2016  /   101.875 / 101.875 -6.81% / -6.81%125
645780-DC-8NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PJ 6.000%05/01/2036  /   100.500 / 100.500 -6.64% / -6.64%280
442348-XA-1HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A  5.375%07/15/2012  /   100.000 / 100.750 5.25% / -4.14%265
64579C-RP-7NEW JERSEY HEALTH CARE FACS FING AUTH REV ST PETERS MED CTR-SER F 5.000%07/01/2016  /   99.878 / 100.657 5.02% / -3.98%12475
186103-CD-7CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV REF-ROCK & ROLL HALL FAME PROJ 3.600%12/01/2014  /   100.500 / 100.500 -3.82% / -3.82%150
41473E-DZ-1HARRISBURG PA AUTH RES RECOVERY FAC REV PREREFUNDED-SER B 5.000%09/01/2013 100.521 / 100.521 104.595 / 104.595 -3.79% / -3.79%250
931543-AS-1WALKER CNTY ALA PUB BLDG AUTH REV WTS-WALKER CNTY JAIL PROJ 4.900%12/01/2011  /   101.320 / 101.320 -3.79% / -3.79%110
834672-AF-4SOMERSET CNTY N J INDL POLLUTN CTL FING AUTH REV ADJ RATE-AMERN CYANAMID CO PRJ 5.250%12/01/2008  /   100.600 / 100.600 -3.30% / -3.30%130
152339-AR-8CENTINELA VALLEY CALIF UN HIGH SCH DIST SER A  5.500%08/01/2016  /   104.500 / 104.500 -2.27% / -2.27%110
596564-DZ-4MIDDLESEX CNTY N J IMPT AUTH LEASE REV YOUTH DETENTION CTR  5.000%07/01/2011  /   101.450 / 101.450 -1.43% / -1.43%150
140426-AE-7CAPITAL PROJS FIN AUTH FLA SOLID WASTE DISP REV CAP PJS LN PG-NAMCO METALS-A 7.500%08/01/2019  /   101.570 / 101.570 -0.68% / -0.68%125
932889-JJ-8WALNUT VALLEY CALIF UNI SCH DIST SER C  5.750%08/01/2015  /   102.000 / 102.000 -0.55% / -0.55%230
928109-NZ-6VIRGINIA ST SER A 5.000%06/01/2008 100.476 / 100.476  100.876 / 100.876 -0.43% / -0.43%250
00037C-JK-7ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV GEORGIANA BRUCE KIRBY PREP SCH 3.850%02/01/2037  /   101.025 / 101.025 -0.27% / -0.27%280
130663-CK-1CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV  5.250%07/01/2022  /   100.380 / 100.380 -0.21% / -0.21%220
196474-HZ-6COLORADO HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH 5.000%12/01/2014 100.762 / 100.762  101.762 / 101.762 -0.08% / -0.08%250










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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