Municipalbonds.com
 Home   Trade Information and Prices   Glossary

Negative Yields Report for 05/02/2008

On Trade Date 05/02/2008 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)
914505-R3-8UNIVERSITY MONT UNIV REVS FACS ACQUISITION & IMPT-SER C 5.000%11/15/2017  /   107.967 / 107.967 -99.64% / -99.64%390
040506-FP-7ARIZONA HEALTH FACS AUTH HOSP SYS REV REF-SAMARITAN HLTH SYS 5.625%12/01/2015  /   107.747 / 107.747 -96.15% / -96.15%125
645780-CP-0NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-HACKENSACK WTR CO PJ-SER A 5.800%03/01/2024  /   102.600 / 102.600 -93.21% / -93.21%15
385640-CP-0GRAND ISLAND NEB ELEC REV  6.100%09/01/2012  /   106.900 / 106.900 -85.14% / -85.14%210
79289E-AN-5ST PAUL MINN HSG & REDEV AUTH SALES TAX REV CIVIC CENTER PROJ  5.550%11/01/2023 104.500 / 104.500  106.500 / 106.500 -80.86% / -80.86%210
23825H-CX-3DAUPHIN CNTY PA GEN AUTH HOSP REV HAPSCO-WESTN PA HOSP PJ-A-1 5.500%07/01/2013  /   106.428 / 106.428 -80.02% / -80.02%220
988514-AP-0YUMA ARIZ INDL DEV AUTH HOSP REV REF-YUMA REGL MED CENTER 5.500%08/01/2017  /   108.283 / 108.283 -76.80% / -76.80%125
483233-JA-1KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV BORGESS MED CTR-SER A 5.625%06/01/2014  /   105.267 / 105.267 -65.20% / -65.20%2150
59465E-FC-2MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A  5.250%05/15/2026 103.300 / 103.300  104.260 / 104.324 -52.65% / -53.50%4495
402230-BW-5GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV FMC CORP PROJ 7.050%10/01/2009 101.000 / 101.000  103.500 / 103.500 -40.69% / -40.69%3110
492246-DW-0KERN CALIF HIGH SCH DIST SER D 5.600%08/01/2014  /   109.089 / 109.089 -30.16% / -30.16%120
575854-AV-6MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG INSD MTG-FHA 6.500%04/01/2021  /   115.977 / 115.977 -28.68% / -28.68%15
03588P-BT-4ANNE ARUNDEL CNTY MD MULTIFAMILY REV REF-HSG-AVALON LANDING APTS PJ 6.150%07/01/2026 102.500 / 102.500  103.125 / 103.125 -24.32% / -24.32%2130
60635R-KQ-9MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV FREEMAN HOSP PROJ-SER A  5.500%02/15/2024  /   101.250 / 102.111 -12.06% / -23.83%375
472902-HS-7JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS 5.125%10/01/2017  /   103.000 / 103.000 -22.50% / -22.50%230
606915-QG-4MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL UNREFUNDED BAL-REVOLVING FD-A 7.000%10/01/2010  /   102.111 / 102.111 -21.15% / -21.15%110
649787-4C-9NEW YORK ST UNREFUNDED BAL-MBIA IBC-A 5.500%07/15/2024  /   102.300 / 102.300 -19.51% / -19.51%150
686071-NT-4OREGON ST  9.250%11/01/2011 114.000 / 114.000  115.150 / 115.150 -19.16% / -19.16%220
148407-AR-0CASTINE ME  6.050%08/01/2010  /   102.700 / 102.700 -17.50% / -17.50%130
469430-FQ-0JACKSONVILLE FLA NEW PUB HSG AUTH  4.875%02/01/2012 104.619 / 104.619  105.269 / 105.269 -16.61% / -16.61%4800
362848-DL-4GAINESVILLE FLA UTILS SYS REV MBIA-BOOK ENTRY 6.000%10/01/2014 100.120 / 100.120  101.590 / 101.590 -16.22% / -16.22%440
454402-BF-4INDIAN RIVER CNTY FLA CAP IMPT REV  8.750%10/01/2010 110.500 / 110.500  110.500 / 110.500 -15.71% / -15.71%345
649860-JP-9NEW YORK ST HSG FIN AGY NON PROFIT HSG 6.200%11/01/2009  /   102.400 / 102.400 -13.29% / -13.29%250
686071-NS-6OREGON ST  9.250%11/01/2010 109.000 / 109.000  111.540 / 111.540 -13.10% / -13.10%210
20774H-JQ-8CONNECTICUT ST HEALTH & EDL FACS AUTH REV DAY KIMBALL HOSP-SER A  5.375%07/01/2016  /   101.250 / 102.200 -3.87% / -11.39%4250
79130M-LT-3ST LOUIS CNTY MO INDL DEV AUTH MULTIFAMILY HSG REV REF-GNMA-SOUTHFIELD APTS-B 5.950%03/20/2031  /   102.225 / 102.225 -11.15% / -11.15%2460
348154-LF-0FORT MYERS FLA NEW PUB HSG AUTH  5.875%03/01/2010  /   105.404 / 105.404 -10.51% / -10.51%31200
762211-QS-2RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 10-A 6.500%10/01/2022 99.855 / 99.855  101.205 / 101.205 -10.43% / -10.43%440
130624-BD-0CALIFORNIA ST  4.800%08/01/2011  /   101.000 / 101.000 -9.31% / -9.31%125
68608R-JR-5OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER E  6.000%07/01/2027 98.960 / 98.960  101.080 / 101.080 -9.21% / -9.21%440
365256-AM-8GARDEN GROVE CALIF CTFS PARTN BAHIA VLG/EMERALD ISLE PROJ 5.700%08/01/2023  /   101.026 / 101.026 -8.77% / -8.77%15
927688-DB-4VIRGIN ISLANDS WTR & PWR AUTH ELEC SYS REV REF-ASSET GTY-IBCC-MBIA-IBC 5.300%07/01/2018  /   101.480 / 103.130 2.03% / -8.48%3200
265111-YG-3DUNCANVILLE TEX REF & IMPT 4.750%02/15/2010 100.410 / 100.410  100.910 / 100.910 -8.11% / -8.11%4800
914471-WF-0UNIVERSITY MINN UNIV REVS  6.200%09/01/2011 101.000 / 101.000  104.535 / 104.535 -7.68% / -7.68%240
59465E-QQ-9MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER W  5.250%08/15/2022  /   101.875 / 101.875 -7.06% / -7.06%1+1
606915-D5-2MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL UNREFUNDED BAL-ST REVOLVING-D 5.250%01/01/2019  /   101.810 / 101.810 -6.63% / -6.63%280
128318-BH-4CALCASIEU PARISH INC LA INDL DEV BRD POLLUTN CTL REV REF-GULF STATES UTILS CO PROJ 6.750%10/01/2012  /   101.131 / 101.131 -6.56% / -6.56%110
544582-GU-7LOS ANGELES CALIF MULTIFAMILY REV HSG-COLL-ARMINTA NORTH&SOUTH-A 7.700%06/20/2028 100.975 / 100.975  101.000 / 101.000 -6.42% / -6.42%230
484872-7J-9KANSAS CITY MO CHOUTEAU BRIDGE PROJ-SER B  5.000%05/01/2009  /   100.800 / 100.800 -6.33% / -6.33%2100
76232P-AN-4RHODE ISLAND ST WTR RES BRD CORPORATE REV REF-PROVIDENCE WTR SUPPLY BRD 4.900%09/15/2009  /   101.774 / 101.774 -6.01% / -6.01%240
67755A-UB-7OHIO ST BLDG AUTH ST FACS-SPORTS FACS BLDG-A  5.200%10/01/2009  /   102.727 / 102.727 -5.02% / -5.02%230
45200L-ZB-5ILLINOIS HEALTH FACS AUTH REV REF-MEM HEALTH SYS  5.250%10/01/2018  /   101.693 / 101.693 -4.55% / -4.55%3400
734115-DS-4PORT EVERGLADES AUTH FLA PORT IMPT REV REF-SER A-FSA-CR 5.000%09/01/2016 97.205 / 97.205  100.625 / 100.625 -4.31% / -4.31%215
68607E-ZF-3OREGON ST ELDERLY & DISABLED HSG-SER A  6.000%08/01/2021 99.805 / 99.805  100.700 / 100.700 -3.95% / -3.95%4200
64966G-MY-5NEW YORK N Y UNREFUNDED BALANCE-SER G 5.000%08/01/2014  /   101.600 / 101.600 -3.51% / -3.51%110
164243-FL-6CHEROKEE CNTY GA WTR & SEW AUTH REV  9.750%08/01/2009  /   103.126 / 103.126 -3.45% / -3.45%110
511002-ED-5LAKE SUPERIOR ST UNIV MICH REV UNREFUNDED BALANCE-GEN 5.000%11/15/2012  /   101.700 / 101.700 -3.28% / -3.28%1200
613344-NV-8MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV MULTIFAMILY-SER A 6.000%07/01/2020 100.326 / 100.326  100.626 / 100.626 -2.27% / -2.27%315
479682-GS-9JOHNSTOWN PA NEW PUB HSG AUTH  5.125%11/01/2009  /   103.434 / 103.434 -1.91% / -1.91%15
797304-EJ-7SAN DIEGO CALIF SWR REV SER A-AMBAC-TCRS 5.250%05/15/2020  /   100.501 / 100.501 -1.91% / -1.91%115
105682-DN-5BRAWLEY CALIF CTFS PARTN REF-WTR SYS IMPT PROJ  5.000%12/01/2024  /   105.919 / 105.919 -1.81% / -1.81%115
958366-TX-4WESTERN ILL UNIV REVS  7.400%04/01/2009  /   103.640 / 103.640 -1.51% / -1.51%15
64966A-NN-1NEW YORK N Y SER G-FSA-CR 5.000%08/01/2014  /   101.450 / 101.450 -1.43% / -1.43%2140
649837-M4-0NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN 4.750%08/01/2014  /   101.412 / 101.412 -1.15% / -1.15%345
13067J-AL-5CALIFORNIA ST ECONOMIC RECOVERY SER A 5.000%07/01/2008  /   100.862 / 100.862 -0.73% / -0.73%15
13068G-SH-0CALIFORNIA ST PUB WKS BRD LEASE REV VARIOUS CALIF ST UNIV PROJS-A 5.500%12/01/2018  /   100.400 / 100.400 -0.25% / -0.25%365










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

Top   Home