Municipalbonds.com

Negative Yields Report for 04/23/2008

On Trade Date 04/23/2008 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)
59465C-G5-0MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A 6.000%05/15/2013  /   105.823 / 105.823 -71.81% / -71.81%220
621191-BS-3MT DIABLO CALIF HOSP DIST REV INSD-SER A 5.125%12/01/2023  /   104.698 / 104.698 -58.49% / -58.49%2100
875231-CN-0TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS  5.125%12/01/2023 98.760 / 99.047 100.000 / 104.241 5.02% / -52.55%9390
786004-JR-3SACRAMENTO CALIF MUN UTIL DIST ELEC REV  5.500%02/01/2011  /   103.921 / 103.921 -47.95% / -47.95%110
806355-AQ-6SCHAUMBURG ILL MULTIFAMILY HSG REV REF-GNMA COLL-PLUM GROVE-SER A 6.050%02/01/2031  /   103.875 / 103.875 -46.72% / -46.72%150
79575D-ST-8SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV PREREF-SALT RIV-MAN RED 1/1/11 5.000%01/01/2020  /   104.548 / 104.548 -43.20% / -43.20%120
469404-QC-4JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV REF-DAUGHTERS OF CHARITY-SER A 5.000%11/15/2015  /   103.068 / 103.068 -37.23% / -37.23%250
132814-AU-8CAMDEN CNTY NJ POLLTN CTL FING AUTH SOLID WASTE RES RECOV REV AMT-SER A 7.500%12/01/2010 101.500 / 101.500  103.000 / 103.000 -33.61% / -33.61%4110
57586C-J7-1MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-SER G 5.375%07/01/2024  /   101.938 / 102.125 -26.69% / -29.72%3280
592596-RB-8METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER E 5.000%07/01/2013  /   103.455 / 103.495 -28.74% / -29.27%4750
956622-KL-7WEST VIRGINIA ST HOSP FIN AUTH HOSP REV LINKED BEARS & BULLS 6.100%01/01/2018 98.940 / 98.940  102.550 / 102.550 -29.11% / -29.11%420
100881-BE-0BOSTON MASS INDL DEV FING AUTH INDL REV FHA-ALZHEIMERS CTR PJ  5.900%02/01/2022  /   103.500 / 103.500 -28.39% / -28.39%125
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
854733-BC-5STANTON CALIF REDEV AGY TAX ALLOCATION REF-STANTON CMNTY DEV PROJ 5.450%12/01/2017  /   102.642 / 102.642 -22.28% / -22.28%3240
084387-CS-6BERKELEY TWP N J HSG FIN CORP HSG REV REF-SECT 8-BAYVILLE HSG-SER A 5.750%08/01/2014  /   101.750 / 101.950 -18.66% / -21.38%235
239874-AP-5DAYTON OHIO SPL FACS REV REF-EMERY AIR FREIGHT-SER A 5.625%02/01/2018  /   103.750 / 103.750 -18.44% / -18.44%250
497857-DX-7KISSIMMEE FLA WTR & SWR REV REF 6.000%10/01/2011 98.823 / 98.823  101.723 / 101.723 -18.04% / -18.04%525
13033E-A8-6CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A 5.950%08/01/2028  /   102.500 / 102.500 -14.90% / -14.90%115
658196-VB-3NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A 5.125%01/01/2012  /   101.400 / 101.400 -14.51% / -14.51%125
733581-RT-1PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER 5.250%10/01/2014 100.411 / 100.411  101.211 / 101.211 -11.78% / -11.78%4800
544389-D4-8LOS ANGELES CALIF CMNTY REDEV AGY PREREFUNDED-SER G-BIG BK ENTRY 6.750%07/01/2010  /   103.233 / 103.233 -11.12% / -11.12%115
645780-DC-8NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PJ 6.000%05/01/2036  /   101.200 / 101.200 -10.87% / -10.87%110
882718-FC-8TEXAS ST COLLEGE STUDENT LN  5.750%08/01/2020  /   101.000 / 101.000 -9.57% / -9.57%120
646080-ET-4NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUDENT LN REV NJCLASS LN PROG-SER A  6.000%07/01/2011  /   101.000 / 101.000 -8.11% / -8.11%120
46246P-EV-9IOWA FIN AUTH HEALTH CARE FACS REV GENESIS MED CTR  5.200%07/01/2022  /   100.900 / 100.900 -7.52% / -7.52%125
649836-6K-4NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG 5.375%02/01/2017  /   102.908 / 102.908 -7.32% / -7.32%2150
647357-EE-8NEW MEXICO ST HWY COMMN TAX REV UNREFUNDED BAL-SR SUB LIEN-A 5.125%06/15/2009  /   101.492 / 101.521 -5.23% / -6.85%2765
132814-AT-1CAMDEN CNTY NJ POLLTN CTL FING AUTH SOLID WASTE RES RECOV REV AMT-SER B 7.500%12/01/2009 98.610 / 99.500  101.000 / 101.000 -6.62% / -6.62%670
480644-AQ-6JOPLIN MO INDL DEV AUTH REV CATHOLIC HEALTH INITIATIVES-A  5.500%12/01/2009 101.431 / 101.431  101.731 / 101.731 -4.83% / -4.83%3+3
130626-AX-2CALIFORNIA ST  4.000%11/01/2017  /   100.500 / 100.500 -3.13% / -3.13%120
650031-JS-7NEW YORK ST URBAN DEV CORP UNREFUNDED BAL-SR LIEN-CORP 5.500%07/01/2016 100.851 / 101.125  101.500 / 101.500 -2.97% / -2.97%51180+2
64579E-PF-7NEW JERSEY HEALTH CARE FACS FING AUTH REV CENTRASTATE MED CTR OBLIG GRP 4.625%07/01/2018  /   102.269 / 102.269 -2.53% / -2.53%250
649858-Q6-7NEW YORK ST HSG FIN AGY GENL HSG 6.600%11/01/2009  /   101.695 / 101.695 -2.24% / -2.24%137
130627-BB-7CALIFORNIA ST  6.250%10/01/2019 102.375 / 102.375  103.375 / 103.375 -1.83% / -1.83%250
021789-EG-3ALTOONA PA UNREFUNDED BALANCE 4.625%09/01/2018 99.814 / 99.814  102.221 / 102.221 -1.82% / -1.82%375
543583-EH-7LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS-B 5.500%09/01/2027 99.080 / 100.090  101.080 / 102.500 4.66% / -1.62%540
734115-DZ-8PORT EVERGLADES AUTH FLA PORT IMPT REV REF-SER A-MBIA-IBC 5.000%09/01/2016  /   100.450 / 100.450 -1.44% / -1.44%230
649705-GT-1NEW YORK N Y CITY INDL DEV AGY INDL DEV REV VAR-JAPAN ARLS CO-RMK-10/21/93 6.000%11/01/2015 100.351 / 100.351  101.000 / 101.000 -1.16% / -1.16%260
048510-FX-4ATLANTIC CNTY N J UTILS AUTH SWR REV REF 5.000%01/15/2013  /   101.400 / 101.400 -0.73% / -0.73%270
341422-KQ-5FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B  4.500%06/01/2023  /   99.992 / 100.463 4.50% / -0.54%440
359597-ER-8FULCO GA HOSP AUTH REV ANTIC CTFS HLTH SYS-CATHOLIC HLTH EAST-A 5.250%11/15/2011  /   104.937 / 104.937 -0.11% / -0.11%210










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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