Municipalbonds.com

Negative Yields Report for 05/07/2008

On Trade Date 05/07/2008 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)
01728A-MH-6ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-PITTSBURGH MERCY HLTH SYS 5.625%08/15/2018  /   107.784 / 107.784 -83.54% / -83.54%2240
246361-AV-1DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV  6.500%01/15/2011  /   105.734 / 105.734 -70.09% / -70.09%145
621191-BS-3MT DIABLO CALIF HOSP DIST REV INSD-SER A 5.125%12/01/2023 103.474 / 103.474  104.474 / 104.474 -55.59% / -55.59%2130
649834-YP-7NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A  5.000%07/01/2021 96.900 / 96.900 100.000 / 104.400 4.89% / -54.77%3155
341150-LR-9FLORIDA ST PREREFUNDED 5.000%07/01/2011  /   105.296 / 105.296 -52.92% / -52.92%120
581408-QV-6MC KEESPORT PA AREA SCH DIST PREREFUNDED-SER C 5.000%04/01/2013  /   103.989 / 103.989 -49.41% / -49.41%130
130663-CK-1CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV  5.250%07/01/2022 102.137 / 102.137  103.137 / 103.137 -37.88% / -37.88%2310
60636X-D9-1MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV PAC-AMT-HOMEOWNERSHIP LN-A-1 6.000%03/01/2038  /   102.950 / 102.950 -34.57% / -34.57%2+2
130625-AJ-5CALIFORNIA ST  4.750%11/01/2012  /   102.834 / 102.834 -34.38% / -34.38%115
986392-DL-9YORK CNTY PA HOSP AUTH REV HANOVER GEN HOSP 9.000%12/01/2008  /   103.121 / 103.121 -33.59% / -33.59%110
896033-MN-4TRIBOROUGH BRDG & TUNL AUTH N Y SPL OBLIG REF-SER A 5.000%01/01/2016  /   103.522 / 103.522 -29.64% / -29.64%115
59465E-QR-7MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER W  5.250%08/15/2027  /   103.060 / 103.060 -23.18% / -23.18%110
502828-AH-9LA CYGNE KANS POLLUTN CTL REV REF-KANS GAS & ELEC CO PJ  5.100%03/01/2023  /   101.000 / 101.000 -19.95% / -19.95%115
717817-GC-8PHILADELPHIA PA ARPT REV REF-AMT-PHIL ARPT SYS-SER A 5.375%06/15/2015  /   104.337 / 104.337 -18.89% / -18.89%315
132814-AT-1CAMDEN CNTY NJ POLLTN CTL FING AUTH SOLID WASTE RES RECOV REV AMT-SER B 7.500%12/01/2009 100.000 / 100.000  102.000 / 102.000 -17.32% / -17.32%4140
13937T-BD-8CAPE CORAL FLA HEALTH FACS AUTH REV REF-FIRST MTG-GULF CARE INC PJ 6.000%10/01/2016  /   101.162 / 101.660 -10.35% / -17.18%260
130625-BT-2CALIFORNIA ST  5.800%06/01/2014 100.619 / 100.619  101.619 / 101.619 -16.82% / -16.82%250
251440-AR-4DETROIT/WAYNE CNTY MICH STAD AUTH  5.500%02/01/2017  /   102.275 / 102.350 -12.29% / -13.31%4450
60562P-AJ-7MISSISSIPPI ST DEPT MENTAL HEALTH LEASE REV CTFS PARTN SER A 4.700%11/15/2011  /   101.289 / 101.289 -10.95% / -10.95%1200
514045-TZ-6LANCASTER CNTY PA HOSP AUTH REV HLTH CTR-WILLOW VY LAKES-A 5.125%12/01/2023  /   101.020 / 101.020 -9.26% / -9.26%240
62619R-AS-2MUNICIPAL ASSISTANCE CORP FOR CITY TROY NY SER A 5.000%01/15/2022  /   101.750 / 101.750 -9.05% / -9.05%110
249181-TL-2DENVER COLO CITY & CNTY ARPT REV UNREFUNDED BAL-SER C-MBIA-IBC 6.125%11/15/2025  /   101.000 / 101.000 -7.99% / -7.99%110
388850-BD-0GRATIOT CNTY MICH ECONOMIC DEV CORP LTD OBLIG ECONOMIC DEV REF-MICH MASONIC HOME PROJ 5.000%11/15/2020 96.964 / 99.651  100.651 / 100.651 -4.25% / -4.25%7795
66283A-AV-8NORTH TEX MUN WTR DIST TEX REGL WASTEWTR SYS CONTRACT REV STEWART CREEK WEST 5.000%06/01/2019  /   100.600 / 100.600 -3.54% / -3.54%5150
671579-NU-0OAK PARK ILL CORP PURP 4.000%11/01/2015  /   101.520 / 101.520 -3.38% / -3.38%240
414214-GY-6HARRIS CNTY TEX MUN UTIL DIST NO 26 WTRWKS & SWR SYS 5.300%04/01/2014  /   100.500 / 100.500 -1.85% / -1.85%175
649834-YV-4NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A  5.000%07/01/2016  /   100.500 / 100.500 -1.39% / -1.39%110
01244Q-BL-9ALBANY N Y MUN WTR FIN AUTH SECOND RESOLUTION REV SER B 5.250%12/01/2023  /   100.500 / 100.500 -1.38% / -1.38%2200
222647-AP-4COUNTYWIDE PUB FING AUTH CALIF REV  5.700%08/01/2010  /   101.444 / 101.444 -0.85% / -0.85%130
544628-GC-8LOS ANGELES CALIF REGL ARPTS IMPT CORP LEASE REV REF-FACS SUBLEASE-INTL ARPT 6.350%11/01/2025 97.750 / 97.750  100.500 / 100.500 -0.31% / -0.31%8405
46741R-AA-5JACKSON CNTY MO SCH DIST HICKMAN MLS C-1 SCH BLDG-MO DIRECT DEP PROG 5.000%03/01/2024  /   104.555 / 104.555 4.42% / -0.28%91500+1










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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