Municipalbonds.com

Negative Yields Report for 04/07/2008

On Trade Date 04/07/2008 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-RS-7SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV PREREFUNDED-SER A-MBIA-IBC 5.750%01/01/2018  /   108.050 / 108.050 -91.94% / -91.94%2100
684545-JK-3ORANGE CNTY FLA TOURIST DEV TAX REV UNREFUNDED BALANCE 6.000%10/01/2016  /   107.895 / 107.895 -89.88% / -89.88%230
546395-GR-9LOUISIANA PUB FACS AUTH HOSP REV REF-SOUTHN BAPTIST HOSP INC PJ 8.000%05/15/2012  /   110.218 / 110.218 -85.59% / -85.59%130
60415M-MK-7MINNESOTA ST HSG FIN AGY RENTAL HSG-SER D 6.000%02/01/2022  /   101.500 / 101.500 -80.46% / -80.46%15
681793-A2-1OMAHA PUB PWR DIST NEB ELEC REV SER B 5.700%02/01/2017  /   106.300 / 106.875 -72.02% / -78.65%3145
724506-BW-9PITT CNTY N C REV PITT CNTY MEM HOSP 5.250%12/01/2021 101.155 / 101.155 105.591 / 105.591 -64.27% / -64.27%5180
979071-BF-3WOODBURY CNTY IOWA HEALTH SYS REV REF-ST LUKES OBLIGATED GROUP-A 5.550%09/01/2020  /   105.025 / 105.025 -57.23% / -57.23%180
59465E-HX-4MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER Q  5.375%08/15/2026  /   105.357 / 105.377 -55.17% / -55.41%31200
830802-AK-0SKOWHEGAN ME POLLUTN CTL REV REF-SCOTT PAPER CO PROJ  5.900%11/01/2013  /   104.360 / 104.360 -48.88% / -48.88%2100
130627-AM-4CALIFORNIA ST  5.250%04/01/2020  /   104.107 / 104.107 -46.56% / -46.56%2100
359597-DZ-1FULCO GA HOSP AUTH REV ANTIC CTFS ST JOSEPHS HOSP  5.500%10/01/2014  /   104.093 / 104.093 -46.11% / -46.11%2500
59259N-BP-7METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A 5.250%04/01/2013  /   104.783 / 104.783 -42.23% / -42.23%2400
684545-MK-9ORANGE CNTY FLA TOURIST DEV TAX REV PREREFUNDED-SER A 6.500%10/01/2010  /   103.352 / 103.352 -36.00% / -36.00%2160
040506-EY-9ARIZONA HEALTH FACS AUTH HOSP SYS REV REF-PHOENIX BAPTIST HOSP & MED 6.250%09/01/2011  /   103.175 / 103.175 -34.09% / -34.09%2100
896033-MK-0TRIBOROUGH BRDG & TUNL AUTH N Y SPL OBLIG REF-SER A 5.250%01/01/2013  /   104.032 / 104.107 -33.10% / -34.02%3250
649850-Y9-9NEW YORK ST ENVIRONMENTAL FACS CORP POLLUTN CTL REV ST WTR-REVOLVING FD-SER D  5.125%06/15/2019  /   104.042 / 104.042 -33.36% / -33.36%2120
896033-MJ-3TRIBOROUGH BRDG & TUNL AUTH N Y SPL OBLIG REF-SER A 5.250%01/01/2012  /   103.619 / 103.619 -28.03% / -28.03%2100
745271-A3-0PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV AMERICAN HOME-A-RMKT 12-1-93  5.100%12/01/2018 98.610 / 98.610 102.960 / 102.960 -20.01% / -20.01%395
576047-WA-8MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN UNREFUNDED BALANCE-SER A 6.250%02/01/2011 100.305 / 100.305  102.000 / 102.000 -19.51% / -19.51%230
846851-BG-7SPARTANBURG CNTY S C HEALTH SVCS DIST INC HOSP REV SER A 5.750%04/15/2017  /   102.950 / 102.950 -19.21% / -19.21%115
340513-GS-3FLORIDA AGRIC & MECHANICAL UNIV REVS STUDENT APT FAC  5.625%07/01/2021  /   101.883 / 101.883 -18.69% / -18.69%2600
873656-AQ-5TAFT CALIF PUB FING AUTH LEASE REV CMNTY CORRECTIONAL FAC PROJ-A  6.050%01/01/2017  /   102.313 / 102.313 -17.27% / -17.27%280
592596-SS-0METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SVC CONTRACT-SER R 5.500%07/01/2014  /   106.320 / 106.320 -16.83% / -16.83%250
591614-BN-1METRO HEALTH FACS DEV CORP TEX HOSP REV THE WILSON N JONES MEM HOSP  5.500%01/01/2012 100.000 / 100.000  101.670 / 101.670 -16.12% / -16.12%6500
340736-LZ-8FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J  6.200%12/01/2035  /   101.100 / 101.600 -8.16% / -14.52%390
606915-XL-5MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL UNREFUNDED BAL-ST REVOLVING-A 6.050%07/01/2015  /   104.835 / 104.835 -14.50% / -14.50%2160
656009-AR-8NORFOLK VA WTR REV  5.250%11/01/2013  /   101.292 / 101.500 -11.56% / -14.22%3160
645905-N8-9NEW JERSEY ECONOMIC DEV AUTH REV DEVEREUX FNDTN  5.450%05/01/2027  /   101.950 / 101.950 -13.31% / -13.31%115
649834-YP-7NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A  5.000%07/01/2021 100.150 / 100.150  101.329 / 101.329 -12.29% / -12.29%4290
015309-AE-7ALEXANDRIA VA INDL DEV AUTH POLLUTN CTL REV REF-POTOMAC ELEC PROJ-MBIA-IBC 5.375%02/15/2024 99.640 / 99.640  101.250 / 101.250 -10.91% / -10.91%4280
517706-AA-5LAS VEGAS NEV DOWNTOWN REDEV AGY TAX INCREMENT REV LAS VEGAS DOWNTOWN REDEV-SER A 7.100%06/01/2009  /   102.570 / 102.570 -10.50% / -10.50%120
01728A-TK-2ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH CTR-CANTERBURY PLACE 5.125%12/01/2018  /   102.990 / 102.990 -8.51% / -8.51%220
678586-JE-9OKLAHOMA CITY OKLA NEW PUB HSG AUTH  5.875%05/01/2010  /   106.728 / 106.728 -7.10% / -7.10%1100
03588P-BT-4ANNE ARUNDEL CNTY MD MULTIFAMILY REV REF-HSG-AVALON LANDING APTS PJ 6.150%07/01/2026  /   102.875 / 102.875 -6.74% / -6.74%120
45200L-R9-9ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A 5.375%03/01/2012  /   101.950 / 101.950 -6.56% / -6.56%2400
79730A-AS-7SAN DIEGO CALIF PUB FACS FING AUTH SWR REV  5.000%05/15/2020  /   100.880 / 100.880 -6.13% / -6.13%110
207915-SQ-3CONNECTICUT ST CLEAN WTR FD REV UNREFUNDED BALANCE 4.850%03/01/2009  /   100.733 / 100.733 -4.79% / -4.79%220
130625-BH-8CALIFORNIA ST  4.100%12/01/2014  /   100.583 / 100.598 -3.59% / -3.79%3700
461028-BV-3INTERSTATE MUN UTIL DIST TEX  6.000%09/01/2008 100.000 / 100.000  100.760 / 100.760 -3.65% / -3.65%5400
59465E-SJ-3MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A 5.000%05/15/2028  /   99.555 / 101.853 5.04% / -3.63%5290
59465E-CY-7MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL  6.700%01/01/2026 97.736 / 97.736  100.000 / 100.750 6.51% / -3.19%5675
797652-H6-4SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV AMT-SPL FACS LEASE-SFO FUEL-A 5.250%01/01/2021 99.513 / 99.513  101.513 / 101.513 -1.53% / -1.53%230
13068G-SH-0CALIFORNIA ST PUB WKS BRD LEASE REV VARIOUS CALIF ST UNIV PROJS-A 5.500%12/01/2018 98.230 / 98.988  100.188 / 100.525 2.92% / -1.22%570
649668-HD-5NEW YORK N Y SER G 5.000%08/01/2022 101.500 / 101.500  101.500 / 101.500 -0.96% / -0.96%420
472902-HM-0JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS 4.900%10/01/2009  /   101.418 / 101.418 -0.65% / -0.65%3225
36421P-AJ-8GALVESTON CNTY TEX HSG FIN CORP MULTIFAMILY REV REF-MTG-FHA-FRIENDSWOOD PJ-A 6.200%10/01/2021 97.107 / 97.107  100.510 / 100.510 -0.58% / -0.58%465
340736-YB-7FLORIDA HSG FIN AGY HSG-WOODBRIDGE APTS PROJ-SER L 6.150%12/01/2026  /   101.500 / 101.500 -0.50% / -0.50%110
647357-BA-9NEW MEXICO ST HWY COMMN TAX REV SUB LIEN-SER B 5.125%06/15/2011  /   101.011 / 101.011 -0.46% / -0.46%125
10930M-CB-9BRIGHTON COLO SALES TAX REV REF-SER B 5.300%12/01/2011  /   100.810 / 100.810 -0.41% / -0.41%1125










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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