Municipalbonds.com

Negative Yields Report for 06/10/2008

On Trade Date 06/10/2008 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)
574216-JN-8MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HOWARD CNTY GENL HOSP 5.500%07/01/2025  /   107.154 / 107.154 -82.09% / -82.09%250
162405-BM-5CHATTANOOGA TENN HEALTH & EDL FACS BRD REV HOSP CORP AMER 8.500%12/01/2009  /   107.568 / 107.568 -74.89% / -74.89%110
207746-4X-3CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER C 5.000%11/15/2011 99.667 / 99.667 106.292 / 106.292 -54.32% / -54.32%460
732835-BA-0POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ  6.300%11/01/2020  /   103.250 / 103.250 -34.96% / -34.96%110
896029-S2-2TRIBOROUGH BRDG & TUNL AUTH N Y REVS GEN PURP-SER A 5.500%01/01/2011  /   103.350 / 103.350 -30.75% / -30.75%1100
645905-H5-2NEW JERSEY ECONOMIC DEV AUTH REV REF-MTG-KENBROOK ASSOC PJ-A 8.250%11/01/2015  /   105.000 / 105.000 -29.26% / -29.26%120
762243-TG-8RHODE ISLAND ST HEALTH & EDL BLDG CORP REV UNREFUNDED BAL-HOSP-LIFESPAN 5.500%05/15/2016  /   103.250 / 103.450 -23.20% / -25.68%6365
64605E-RS-5NEW JERSEY ST EDL FACS AUTH REV UNIV MEDICINE & DENTISTRY-B 5.250%12/01/2021  /   102.409 / 102.409 -25.67% / -25.67%230
464750-BL-1ISLIP N Y RES RECOVERY AGY RES RECOVERY REV 1985 FAC-SER D  6.500%07/01/2009  /   102.335 / 102.335 -23.44% / -23.44%140
568794-EF-4MARION CNTY FLA PUB IMPT REV REF  5.300%12/01/2014 102.000 / 102.000  103.050 / 103.250 -20.92% / -23.41%6675
71782N-BH-6PHILADELPHIA PA AUTH FOR INDL DEV INDL & COML REV GIRARD ESTATES FACS LEASING PJ 5.000%05/15/2027  /   102.000 / 102.000 -20.81% / -20.81%140
64971C-GL-2NEW YORK N Y CITY INDL DEV AGY CIVIC FAC REV ROCKEFELLER FNDTN PROJ 5.375%07/01/2023  /   102.000 / 102.000 -20.42% / -20.42%175
60519T-BN-3MISSION VIEJO CALIF CTFS PARTN MISSION VIEJO PUB LIBR FING PJ 6.000%08/01/2026  /   102.900 / 102.900 -18.33% / -18.33%3200
646139-CA-1NEW JERSEY ST TPK AUTH TPK REV  5.750%01/01/2009  /   101.762 / 101.762 -17.03% / -17.03%130
702282-FW-9PASADENA CALIF UNI SCH DIST SER B 5.250%07/01/2017 103.299 / 103.299 128.089 / 128.089 -17.02% / -17.02%240
712844-EK-1PEORIA ARIZ IMPT DIST SPL ASSMT-NO 9601 5.300%01/01/2009 100.380 / 100.380  101.130 / 101.130 -16.71% / -16.71%2170
295852-GP-6ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX UNREFUNDED BAL-2004-SER C 5.600%07/15/2025  /   100.500 / 100.500 -13.96% / -13.96%15
664168-FK-2NORTHEAST HOSP AUTH TEX REV REF-NORTHEAST MED CTR HOSP 5.625%05/15/2022  /   102.500 / 102.500 -13.71% / -13.71%275
649868-2C-9NEW YORK ST HSG FIN AGY REV REF-HSG PROJ MTG-SER A 5.800%11/01/2009 99.500 / 99.500  101.500 / 101.500 -13.66% / -13.66%260
631657-DA-8NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV REF-HOFSTRA UNIV PJ 5.000%07/01/2023  /   102.500 / 102.500 -12.40% / -12.40%125
57604E-AA-7MASSACHUSETTS ST TPK AUTH WESTERN TPK REV SER A 5.550%01/01/2017  /   101.350 / 101.350 -12.01% / -12.01%250
523726-AP-2LEE CNTY N C WTR & SWR DIST NO 1 SER A 5.000%06/01/2010  /   102.300 / 102.300 -11.81% / -11.81%175
74527E-DA-3PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS HOSP AUXILIO MUTUO PJ-SER A 5.500%07/01/2017  /   101.975 / 101.975 -10.38% / -10.38%2200
544509-JY-9LOS ANGELES CALIF DEPT WTR & PWR ELEC PLT REV PREREFUNDED 4.750%08/15/2017  /   101.100 / 101.100 -9.62% / -9.62%115
64605E-RM-8NEW JERSEY ST EDL FACS AUTH REV UNIV MEDICINE & DENTISTRY-B 5.250%12/01/2016 99.000 / 99.000  101.000 / 101.000 -9.44% / -9.44%250
809316-HS-4SCOTLAND CNTY N C  4.400%06/01/2010  /   101.981 / 101.981 -8.36% / -8.36%1300
809316-GE-6SCOTLAND CNTY N C  4.900%06/01/2014 102.135 / 102.135  102.910 / 102.910 -6.89% / -8.33%151900
871719-AF-7SYRACUSE N Y HSG AUTH REV FHA-INSD MTG-LORETTO REST-A 5.800%08/01/2037 102.060 / 102.060  103.060 / 103.060 -7.90% / -7.90%6200
649838-X3-8NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG 4.900%02/01/2011  /   101.950 / 101.950 -6.63% / -6.63%1170
13033F-A6-7CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-CATHOLIC WEST-E 5.250%07/01/2023  /   100.876 / 100.876 -5.83% / -5.83%155
529471-NA-8LEXINGTON N C ELEC 4.250%06/01/2011  /   102.150 / 102.150 -5.70% / -5.70%1150
010891-PH-6ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ 5.375%06/01/2017 101.000 / 101.000  101.875 / 101.875 -5.27% / -5.27%4100
550808-AP-4LYCOMING CNTY PA AUTH HOSP REV WILLIAMSPORT HOSP OBLIG GRP 5.250%11/15/2015 100.357 / 100.357  100.800 / 100.800 -5.26% / -5.26%3300
432357-CU-3HILLSBOROUGH N C WTR 4.700%02/01/2014 102.068 / 102.068  102.743 / 102.743 -4.97% / -4.97%71800
495080-MM-2KING CNTY WASH SCH DIST NO 403 RENTON REF 4.400%06/01/2011  /   100.700 / 100.700 -4.81% / -4.81%250
129001-QN-6CALDWELL CNTY N C PUB IMPT-SER A  4.700%06/01/2013 102.044 / 102.044  102.700 / 102.700 -4.42% / -4.42%133100
360053-GE-6FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A 5.125%10/01/2016 98.900 / 99.725  100.750 / 100.750 -4.39% / -4.39%5100
162033-FN-9CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A 5.500%01/01/2021 99.191 / 100.250  101.750 / 101.750 -4.32% / -4.32%580
88880T-FW-1TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C 5.250%06/01/2012  /   100.600 / 100.600 -2.67% / -2.67%240
115027-FM-1BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV GNMA-REF-TAMARAC POINTE APT PJ 6.300%01/01/2032  /   100.663 / 100.663 -2.46% / -2.46%220
833684-AJ-2SOCORRO N MEX HOSP SYS REV SOUTHWEST CMNTY HEALTH SVCS 10.000%08/01/2012  /   100.956 / 100.956 -2.17% / -2.17%1155
45884A-LV-3INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV PREREFUNDED-SER A 5.000%07/01/2012  /   100.500 / 100.500 -1.62% / -1.62%210
924166-CF-6VERMONT EDL & HEALTH BLDGS FING AGY REV HOSP-FLETCHER ALLEN HEALTH-B 4.125%12/01/2019  /   100.900 / 101.000 4.01% / -0.10%6155










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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