Municipalbonds.com

Negative Yields Report for 04/03/2008

On Trade Date 04/03/2008 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)
01728A-MJ-2ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-PITTSBURGH MERCY HLTH SYS 5.625%08/15/2026  /   108.363 / 108.363 -90.63% / -90.63%240
574216-JR-9MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HOWARD CNTY GENL HOSP 5.500%07/01/2021  /   106.907 / 106.990 -85.98% / -87.01%4110
245902-AD-3DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A  5.375%11/15/2023  /   105.836 / 105.836 -72.74% / -72.74%2110
649892-KN-5NEW YORK ST PWR AUTH REV & GEN PURP  7.500%01/01/2010  /   105.429 / 105.429 -65.05% / -65.05%2180
451296-NH-6IDAHO HSG AGY REF-MULTIFAM HSG-ISSUE A 6.700%07/01/2024  /   104.500 / 104.500 -62.30% / -62.30%15
059229-AK-0BALTIMORE MD PORT FACS REV CONS COAL SALES-B-ACRL 2/2/92 6.500%10/01/2011  /   104.786 / 104.786 -58.02% / -58.02%2100
830802-AK-0SKOWHEGAN ME POLLUTN CTL REV REF-SCOTT PAPER CO PROJ  5.900%11/01/2013  /   104.345 / 104.345 -53.02% / -53.02%2200
786005-BE-7SACRAMENTO CALIF MUN UTIL DIST ELEC REV PREREFUNDED-SER C 5.750%11/15/2009  /   103.870 / 104.250 0.00% / -51.96%2450
130625-BT-2CALIFORNIA ST  5.800%06/01/2014  /   104.252 / 104.252 -51.93% / -51.93%270
649892-GQ-3NEW YORK ST PWR AUTH REV & GEN PURP  5.875%01/01/2010  /   103.486 / 103.486 -41.81% / -41.81%2130
649731-FZ-4NEW YORK N Y NEW PUB HSG AUTH  5.250%01/01/2014  /   110.750 / 110.750 -36.89% / -36.89%225
592598-N5-1METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER Q 5.125%07/01/2013  /   104.068 / 104.068 -36.75% / -36.75%2500
649850-Z3-1NEW YORK ST ENVIRONMENTAL FACS CORP POLLUTN CTL REV ST WTR-REVOLVING FD-SER D  5.000%06/15/2014  /   103.770 / 103.860 -32.94% / -34.13%5800
545901-AJ-9LOUDOUN CNTY VA INDL DEV AUTH INDL DEV REV REF-DULLES ARPT MARRIOTT HOTEL 7.125%09/01/2015  /   102.375 / 102.875 -25.68% / -32.35%2135
57586C-J7-1MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-SER G 5.375%07/01/2024  /   102.466 / 102.706 -28.75% / -31.99%4800
452226-VH-3ILLINOIS ST SALES TAX REV SER U 5.000%06/15/2010  /   102.488 / 102.488 -29.46% / -29.46%110
650556-AD-5NEWARK-WAYNE CMNTY HOSP INC N Y HOSP REV FHA INSD MTG LN-B-AMBAC-TCRS 5.875%01/15/2033  /   102.500 / 102.500 -28.68% / -28.68%110
340736-ZP-5FLORIDA HSG FIN AGY HSG-LANDINGS AT SEA FOREST-Q 6.050%12/01/2036 101.000 / 101.000  103.500 / 103.500 -28.23% / -28.23%230
442434-FJ-0HOUSTON TEX SWR SYS REV  9.375%10/01/2013  /   120.582 / 120.582 -27.70% / -27.70%5200
130626-AW-4CALIFORNIA ST  4.900%10/01/2017  /   102.333 / 102.333 -27.48% / -27.48%2100
186422-AP-6CLEVELAND OHIO URBAN RENEWAL INCREMENT REV ROCK & ROLL HALL FAME PJ 6.625%03/15/2011  /   102.314 / 102.314 -25.39% / -25.39%260
796788-AQ-0SAN BERNARDINO CALIF REDEV AGY SINGLE FAMILY RESIDNTL MTG REV  7.125%01/01/2011 106.588 / 106.588  107.493 / 107.493 -23.19% / -23.19%4235
606915-F3-5MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL UNREFUNDED-2004-ST REVOLVING-A 5.400%07/01/2015  /   102.050 / 102.050 -23.11% / -23.11%2100
59465C-J8-1MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A 6.500%08/15/2018  /   100.000 / 101.500 6.32% / -22.50%260
64461R-DF-2NEW HAMPSHIRE HIGHER EDL & HEALTH FACS AUTH REV DARTMOUTH EDL LN RMKT-6/1/98 5.450%06/01/2025  /   101.925 / 101.925 -21.36% / -21.36%3400
130624-CV-9CALIFORNIA ST MBIA-BOOK ENTRY 5.500%04/01/2010  /   101.923 / 101.923 -21.28% / -21.28%2100
340513-GS-3FLORIDA AGRIC & MECHANICAL UNIV REVS STUDENT APT FAC  5.625%07/01/2021  /   101.450 / 101.875 -14.69% / -20.49%2125
502523-BK-8LA CANADA FLINTRIDGE CALIF CTFS PARTN CITY HALL ACQUISITION REFING  5.250%12/01/2021  /   101.000 / 102.500 3.67% / -15.61%5150
65820E-SM-3NORTH CAROLINA HSG FIN AGY SINGLE FAMILY-SER SS  5.375%09/01/2014  /   103.000 / 103.000 -15.41% / -15.41%115
560903-BC-9MAINE ST HSG AUTH HSG FIN REV SER I-1 5.375%11/01/2012  /   101.315 / 101.315 -13.09% / -13.09%115
65820E-LR-9NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER HH 6.200%03/01/2018  /   101.375 / 101.375 -13.07% / -13.07%145
986081-ZN-0YONKERS N Y REF-SER C 5.500%09/01/2009 99.610 / 99.610  101.300 / 101.300 -12.75% / -12.75%360
533406-AV-6LINCOLN CNTY S D REV EXTRAS-SER B 4.100%11/15/2024 99.500 / 99.500  100.910 / 100.910 -8.77% / -8.77%2138
639535-CE-1NEBHELP INC NEB REV STUDENT LN PROG-B-RMKT-3/10/94 6.000%06/01/2028  /   101.000 / 101.000 -8.11% / -8.11%125
59465M-HQ-1MICHIGAN ST HSG DEV AUTH RENTAL HSG REV AMT-SER A  6.100%10/01/2033  /   102.000 / 102.000 -7.93% / -7.93%120
594614-Y2-9MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR 0.000%10/15/2029  /   29.362 / 103.246 5.79% / -7.75%387290+6
734115-DZ-8PORT EVERGLADES AUTH FLA PORT IMPT REV REF-SER A-MBIA-IBC 5.000%09/01/2016  /   100.869 / 100.869 -7.29% / -7.29%180
575854-3W-2MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B 5.300%12/01/2017  /   101.165 / 102.670 4.06% / -5.78%480
128318-BH-4CALCASIEU PARISH INC LA INDL DEV BRD POLLUTN CTL REV REF-GULF STATES UTILS CO PROJ 6.750%10/01/2012 100.087 / 100.087  100.876 / 100.876 -5.65% / -5.65%4160
931543-AS-1WALKER CNTY ALA PUB BLDG AUTH REV WTS-WALKER CNTY JAIL PROJ 4.900%12/01/2011  /   101.244 / 101.244 -5.35% / -5.35%1100
649837-M5-7NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN 4.750%08/01/2016 100.657 / 100.657  101.350 / 101.500 -0.28% / -5.07%7214420+3
854540-DA-6STANLEY LAKE MUN UTIL DIST TEX REF-WTRWKS & SWR SYS 5.000%07/01/2017  /   100.700 / 100.700 -4.56% / -4.56%5170
186103-CD-7CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV REF-ROCK & ROLL HALL FAME PROJ 3.600%12/01/2014  /   100.500 / 100.500 -4.14% / -4.14%1100
45200L-R9-9ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A 5.375%03/01/2012  /   101.700 / 101.700 -3.19% / -3.19%1100
13067J-JS-1CALIFORNIA ST ECONOMIC RECOVERY SER B-MAND TEND 3/1/10 5.000%07/01/2023  /   103.408 / 103.408 -1.76% / -1.76%280
658196-PN-4NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B 5.500%01/01/2021 99.100 / 99.950  100.000 / 100.500 5.37% / -1.65%442315+1
220147-P6-3CORPUS CHRISTI TEX INDPT SCH DIST REF 5.000%08/15/2012 100.048 / 100.259  100.298 / 100.450 0.69% / -1.44%62000+2
649731-EY-8NEW YORK N Y NEW PUB HSG AUTH  5.250%01/01/2009  /   101.500 / 101.500 -1.22% / -1.22%2100
649836-YL-1NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS FACS IMPT-E 5.300%02/15/2009 101.105 / 101.105  101.400 / 101.400 -0.44% / -0.44%41600
048510-FU-0ATLANTIC CNTY N J UTILS AUTH SWR REV REF 5.000%01/15/2010  /   101.350 / 101.350 -0.04% / -0.04%1300
015309-AE-7ALEXANDRIA VA INDL DEV AUTH POLLUTN CTL REV REF-POTOMAC ELEC PROJ-MBIA-IBC 5.375%02/15/2024  /   100.375 / 100.375 -0.02% / -0.02%3765










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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