Municipalbonds.com
 Home   Trade Information and Prices   Glossary

Negative Yields Report for 05/30/2008

On Trade Date 05/30/2008 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)
68304E-BR-9ONTARIO CALIF REDEV FING AUTH REV ONTARIO REDEV PROJ NO 1 5.500%08/01/2018  /   108.000 / 108.000 -95.39% / -95.39%3190
841420-BS-0SOUTHEAST MO CORRECTIONAL FAC INC CORRECTIONAL FAC LEASE REV REF 6.000%10/15/2011  /   106.829 / 106.829 -80.95% / -80.95%150
047771-Y8-7ATLANTA GA  5.600%12/01/2012  /   107.759 / 107.759 -79.88% / -79.88%125
048509-AN-3ATLANTIC CNTY N J UTILS AUTH SOLID WASTE REV  7.125%03/01/2016  /   106.250 / 106.250 -72.66% / -72.66%115
013634-AW-0ALBUQUERQUE N MEX RESIDENTIAL MTG REV  7.125%03/01/2010  /   105.726 / 105.726 -66.34% / -66.34%110
667375-DZ-9NORTHWEST BERGEN CNTY N J UTILS AUTH UTIL SYS REV  5.250%01/15/2013  /   104.500 / 104.500 -53.45% / -53.45%120
64985F-LN-9NEW YORK ST ENVIRONMENTAL FACS CORP POLLUTN CTL REV ST WTR-REVOLVING-A-UNREFUNDED 5.600%09/15/2013  /   104.257 / 104.257 -50.01% / -50.01%280
017055-AA-2ALLEGANY CNTY MD INDL DEV REV FHA INSD-MORAN MANOR CARE CTR 12.450%02/01/2027  /   127.000 / 127.000 -46.32% / -48.26%270
786005-BE-7SACRAMENTO CALIF MUN UTIL DIST ELEC REV PREREFUNDED-SER C 5.750%11/15/2009  /   103.864 / 103.864 -44.91% / -44.91%1100
424056-HZ-5HEMPSTEAD N Y NEW PUB HSG AUTH  5.000%01/01/2010  /   103.286 / 103.286 -36.82% / -36.82%125
958700-CJ-3WESTERN MONMOUTH UTILS AUTH N J SWR REV  6.800%02/01/2010  /   106.769 / 106.769 -32.95% / -32.95%2160
630475-CE-9NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ 5.000%10/01/2019  /   102.000 / 102.000 -28.10% / -28.10%140
130624-BC-2CALIFORNIA ST  4.100%08/01/2011  /   102.500 / 102.500 -26.90% / -26.90%280
128318-BH-4CALCASIEU PARISH INC LA INDL DEV BRD POLLUTN CTL REV REF-GULF STATES UTILS CO PROJ 6.750%10/01/2012 98.850 / 98.850  102.500 / 102.500 -26.44% / -26.44%230
843375-ML-7SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV SER B 5.750%01/01/2011  /   102.353 / 102.353 -25.60% / -25.60%240
762243-TH-6RHODE ISLAND ST HEALTH & EDL BLDG CORP REV UNREFUNDED BAL-HOSP-LIFESPAN 5.750%05/15/2023  /   102.938 / 103.125 -20.00% / -22.42%9590
59465E-FC-2MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A  5.250%05/15/2026  /   102.000 / 102.000 -21.53% / -21.53%110
645778-AV-3NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV PUB SVC ELEC & GAS CO-A 6.400%05/01/2032  /   102.000 / 102.000 -20.33% / -20.33%150
573904-AJ-8MARTIN CNTY FLA INDL DEV AUTH INDL DEV REV INDIANTOWN COGENERATION PJ-B  8.050%12/15/2025  /   102.000 / 102.000 -18.63% / -18.63%115
13937T-BE-6CAPE CORAL FLA HEALTH FACS AUTH REV REF-FIRST MTG-GULF CARE INC PJ 6.000%10/01/2025  /   100.000 / 101.825 5.85% / -18.46%235
64577L-AG-7NEW JERSEY ECONOMIC DEV AUTH INDL DEV REV REF-NEWARK ARPT MARRIOTT HOTEL 7.000%10/01/2014  /   101.875 / 101.875 -18.08% / -18.08%150
233911-KC-9DADE CNTY FLA HSG FIN AUTH MULTIFAMILY MTG REV AMT-SIESTA POINTE APTS-SER A  5.700%09/01/2022  /   102.750 / 102.750 -17.62% / -17.62%125
546395-GR-9LOUISIANA PUB FACS AUTH HOSP REV REF-SOUTHN BAPTIST HOSP INC PJ 8.000%05/15/2012  /   111.925 / 111.925 -16.61% / -16.61%110
57419J-MZ-3MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV INFRASTRUCTURE FING-SER A  5.625%06/01/2027  /   102.000 / 102.000 -14.51% / -14.51%120
649842-BL-4NEW YORK ST ENERGY RESH & DEV AUTH GAS FACS REV BROOKLYN UNION GAS CO PJ-SER A 5.500%01/01/2021 98.554 / 98.554  101.050 / 101.400 -8.74% / -13.38%4610
64983W-JL-1NEW YORK ST DORM AUTH REVS REF-SECD HOSP-G-MBIA IBC 5.200%02/15/2014  /   101.656 / 101.656 -12.97% / -12.97%115
649868-2L-9NEW YORK ST HSG FIN AGY REV TAXABLE-FHA-MULTIFAMILY HSG-A  6.400%11/15/2027  /   102.500 / 102.500 -12.93% / -12.93%115
875155-AR-4TAMPA FLA GTD ENTITLEMENT REV  9.750%10/01/2008  /   101.600 / 101.600 -11.73% / -11.73%220
13068G-SH-0CALIFORNIA ST PUB WKS BRD LEASE REV VARIOUS CALIF ST UNIV PROJS-A 5.500%12/01/2018  /   101.250 / 101.250 -11.40% / -11.40%125
450877-AJ-4IBERVILLE PARISH LA POLLUTN CTL REV REF-ENTERGY GULF STATES INC PJ 5.700%01/01/2014  /   101.250 / 101.250 -11.20% / -11.20%130
340736-WU-7FLORIDA HSG FIN AGY HOMEOWNER MTG-SER 3 6.050%01/01/2014  /   102.250 / 102.250 -10.74% / -10.74%135
649834-YP-7NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A  5.000%07/01/2021  /   101.050 / 101.100 -9.24% / -9.91%3150
452220-GT-7ILLINOIS ST CTFS PARTN SER A  5.800%07/01/2017  /   102.115 / 102.115 -9.21% / -9.21%330
799146-BQ-7SAN PABLO CALIF REDEV AGY REV SINGLE FAMILY MTG 8.000%10/01/2011  /   105.532 / 105.532 -8.44% / -8.44%125
544435-WF-3LOS ANGELES CALIF DEPT ARPTS ARPT REV UNREFUNDED BAL-L A INTL ARPT-D 5.625%05/15/2013 99.550 / 99.550  101.000 / 101.000 -7.95% / -7.95%460
162405-BM-5CHATTANOOGA TENN HEALTH & EDL FACS BRD REV HOSP CORP AMER 8.500%12/01/2009  /   107.626 / 107.626 -6.51% / -6.51%110
649834-YU-6NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A  5.000%07/01/2015  /   100.800 / 100.800 -5.90% / -5.90%220
453902-BS-6INDEPENDENT CITIES CALIF LEASE FIN AUTH LEASE REV SUB LIEN-MOBILE HOME-CARITAS-A 6.500%09/01/2040  /   102.900 / 102.900 -5.26% / -5.26%2100
592596-B3-3METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV PREREFUNDED-SER D 5.000%07/01/2012  /   101.692 / 101.692 -4.41% / -4.41%115
696522-BC-4PALM BEACH CNTY FLA INDL DEV REV REF-FHA-REGENTS PK BOCA RATON  5.700%02/01/2024  /   100.700 / 100.700 -3.87% / -3.87%345
833684-AJ-2SOCORRO N MEX HOSP SYS REV SOUTHWEST CMNTY HEALTH SVCS 10.000%08/01/2012  /   101.043 / 101.043 -3.71% / -3.71%130
92813A-WZ-0VIRGINIA ST HSG DEV AUTH MULTI FAM HSG-SER E  5.500%05/01/2009  /   100.669 / 100.669 -3.65% / -3.65%280
823615-DA-4SHERIDAN ARK SALES & USE TAX REV REF 3.500%11/01/2008  /   100.506 / 100.506 -3.44% / -3.44%135
45200L-GH-3ILLINOIS HEALTH FACS AUTH REV REF-GNMA-BEVERLY FARM FNDTN-A 6.250%08/20/2031 101.900 / 101.900  102.035 / 102.035 -3.26% / -3.26%4400
45200L-YV-2ILLINOIS HEALTH FACS AUTH REV REF-MEM HEALTH SYS  5.200%10/01/2012  /   101.650 / 101.650 -3.04% / -3.04%1100
418506-3C-3HASTINGS MINN IMPT-SER B 4.600%02/01/2010  /   100.500 / 100.500 -2.27% / -2.27%125
64987H-NH-4NEW YORK ST HSG FIN AGY SVC CONTRACT OBLIG REV REF-SER C 5.250%09/15/2013  /   101.538 / 101.538 -2.12% / -2.12%1100
514224-FZ-2LANCASTER N Y CENT SCH DIST  5.125%06/01/2014  /   104.585 / 104.585 -2.07% / -2.07%160
494911-AU-4KING CNTY WASH FIRE PROTN DIST NO 26  5.200%12/01/2016  /   100.500 / 100.500 -1.68% / -1.68%15
25476A-WX-3DISTRICT COLUMBIA SER B-FSA-CR 5.250%06/01/2026 97.500 / 97.500  101.500 / 101.500 -1.61% / -1.61%5180
403755-QU-8GWINNETT CNTY GA SCH DIST  4.000%02/01/2012  /   100.367 / 100.367 -1.06% / -1.06%4300
682454-WA-7ONEIDA CNTY N Y  5.400%03/15/2013  /   101.700 / 101.700 -0.64% / -0.64%125
567656-BP-7MARIETTA GA DEV AUTH REV FIRST MTG-LIFE COLLEGE-SER B  5.800%09/01/2019  /   100.420 / 100.420 -0.01% / -0.01%125










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