Municipalbonds.com
 Home   Trade Information and Prices   Glossary

Negative Yields Report for 06/16/2008

On Trade Date 06/16/2008 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)
561842-FQ-3MANATEE CNTY FLA HSG FIN AUTH MTG REV SINGLE FAMILY-1985 SER A 9.125%06/01/2016 102.009 / 102.009  104.009 / 104.009 -41.09% / -41.09%210
454402-BF-4INDIAN RIVER CNTY FLA CAP IMPT REV  8.750%10/01/2010  /   110.113 / 110.113 -28.23% / -28.23%15
59465J-LN-0MICHIGAN ST HSG DEV AUTH LTD OBLIG REV GREEN HILL PROJ 5.450%07/15/2011 99.200 / 99.200  101.950 / 101.950 -19.71% / -19.71%440
130628-C5-7CALIFORNIA ST UNREFUNDED BAL 6.000%08/01/2013  /   102.500 / 102.500 -14.25% / -14.25%15
464722-B7-1ISLIP N Y SER A  5.250%07/15/2010  /   101.450 / 101.450 -13.58% / -13.58%120
729778-AS-9PLYMOUTH MINN HEALTH FACS REV WESTHEALTH PROJ-SER A  6.125%06/01/2024 101.126 / 101.126  101.500 / 101.500 -13.33% / -13.33%4400
649836-HJ-5NEW YORK ST DORM AUTH REVS FHA-INSD MTG-W K NURSING HOME 6.125%02/01/2036 101.081 / 101.081  102.000 / 102.000 -10.56% / -10.56%2400
737237-Z7-5PORTSMOUTH VA TAXABLE-REF 6.630%07/15/2014 101.000 / 101.000  102.210 / 102.210 -9.05% / -9.05%5250
720390-SY-0PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP REF 5.000%12/01/2009  /   100.997 / 100.997 -8.04% / -8.04%150
575567-UF-7MASSACHUSETTS BAY TRANSN AUTH MASS FED TRANSIT GRANT ANTIC NTS-A 3.300%09/01/2010  /   100.366 / 102.255 1.45% / -7.72%4400
605277-AB-8MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV SYS ENERGY RES INC PJ 5.875%04/01/2022  /   101.000 / 101.000 -7.21% / -7.21%110
605277-AC-6MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV REF-SYS ENERGY RES INC PJ 5.900%05/01/2022  /   101.000 / 101.000 -7.18% / -7.18%115
659154-3X-4NORTH EAST INDPT SCH DIST TEX PREREFUNDED 4.500%10/01/2028 101.963 / 101.963 102.713 / 108.363 2.34% / -1.90%4120
13068H-WJ-9CALIFORNIA ST PUB WKS BRD LEASE REV REF-CALIF CMNTY-SER D-MBIA IBC 5.375%03/01/2011 99.440 / 99.440  100.565 / 100.565 -1.84% / -1.84%250
593427-BE-6MIAMI FLA INDL DEV REV REF-BAYSIDE CTR L.P. PROJ 5.750%07/01/2014 99.751 / 99.751  100.500 / 100.500 -0.89% / -0.89%360
649868-D8-6NEW YORK ST HSG FIN AGY REV INSD-MULTIFAMILY MTG-SER B  6.250%08/15/2014  /   100.500 / 100.500 -0.40% / -0.40%15
107416-MJ-5BREVARD CNTY FLA HEALTH FACS AUTH REV REF-WUESTHOFF MEM HOSP  5.300%04/01/2011  /   100.400 / 100.400 -0.03% / -0.03%2200










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