Municipalbonds.com

Negative Yields Report for 06/25/2008

On Trade Date 06/25/2008 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)
745268-D3-3PUERTO RICO ELEC PWR AUTH PWR REV SER DD 5.000%07/01/2008  /   100.008 / 100.257 2.07% / -85.18%580
574216-JN-8MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HOWARD CNTY GENL HOSP 5.500%07/01/2025  /   104.357 / 104.507 -58.73% / -60.84%4150
492246-DT-7KERN CALIF HIGH SCH DIST SER D 5.500%08/01/2011  /   106.100 / 106.100 -60.29% / -60.29%2100
724506-BS-8PITT CNTY N C REV PITT CNTY MEM HOSP  5.500%12/01/2015  /   104.177 / 104.402 -56.19% / -59.36%5550
047771-Z6-0ATLANTA GA  5.600%12/01/2018  /   104.896 / 104.896 -51.60% / -51.60%2170
59465E-FC-2MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A  5.250%05/15/2026  /   102.392 / 102.409 -30.75% / -31.00%3110
107419-AA-1BREVARD CNTY FLA INDL DEV REV SUPERX DRUG CORP-KROGER CO PRJ 7.250%01/01/2009 100.000 / 100.000  102.093 / 102.093 -22.94% / -22.94%250
649834-FE-3NEW YORK ST DORM AUTH REVS FHA INSD MTG-EPISCOPAL HLTH 5.900%08/01/2020  /   101.688 / 101.688 -19.68% / -19.68%280
786134-AS-5SACRAMENTO CNTY CALIF SANTN DIST FING AUTH REV  5.125%12/01/2013 101.319 / 101.319  101.750 / 101.750 -19.31% / -19.31%2350
685151-CG-5ORANGE N J NEW PUB HSG AUTH  5.000%04/01/2012  /   105.949 / 105.949 -17.29% / -17.29%3150
64983S-CW-3NEW YORK ST DORM AUTH REVS SECONDARILY INSD PREREFUND-06-ST UNIV-MBIA IBC 5.125%05/15/2021  /   102.469 / 102.469 -15.31% / -15.31%3240
730816-AF-2POINTE COUPEE PARISH LA POLLUTN CTL REV REF-GULF STATES UTILS CO PROJ 6.700%03/01/2013  /   101.500 / 101.500 -15.13% / -15.13%110
41473E-EA-5HARRISBURG PA AUTH RES RECOVERY FAC REV PREREFUNDED-SER B 5.000%09/01/2015  /   104.500 / 104.500 -14.75% / -14.75%220
082365-EZ-6BENSALEM TWP PA AUTH WTR & SWR REV  6.750%12/01/2014  /   108.094 / 108.094 -11.55% / -11.55%235
756864-BQ-6RED RIVER AUTH TEX POLLUTN CTL REV REF-SOUTHWESTN PUB-RMK 6/17/99 5.200%07/01/2011  /   101.550 / 101.550 -10.82% / -10.82%2100
612102-YJ-6MONTANA ST LONG-RANGE BLDG PROG-SER B 4.300%08/01/2009  /   101.055 / 101.055 -10.58% / -10.58%22000
783192-ZU-4RUTGERS ST UNIV N J UNIV REVS REF-SER U 4.700%05/01/2010  /   102.000 / 102.000 -9.32% / -9.32%250
954507-BX-6WEST MIFFLIN PA SAN SWR MUN AUTH SWR REV  5.000%08/01/2028  /   101.258 / 101.258 -9.30% / -9.30%240
64988J-GD-6NEW YORK ST MED CARE FACS FIN AGY REV HOSP & NURSING HOME INSD MTG-D 5.400%08/15/2033  /   101.000 / 101.000 -8.71% / -8.71%2130
451888-BV-2ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-ILL PWR CO PROJ-SER A 5.700%02/01/2024 99.500 / 99.500  101.000 / 101.000 -8.41% / -8.41%7280
817393-CA-7SEQUOIA CALIF HOSP DIST REV  5.375%08/15/2023  /   101.000 / 101.000 -8.20% / -8.20%110
560458-YG-0MAINE MUN BD BK SER D  6.300%11/01/2014  /   100.955 / 100.955 -7.19% / -7.19%360
836632-BD-0SOUTH BEND IND WTRWKS REV  4.750%01/01/2011  /   100.935 / 100.935 -6.66% / -6.66%1200
341150-CZ-1FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS 5.000%07/01/2012 100.201 / 100.201  100.750 / 100.750 -5.63% / -6.07%5150
152394-AS-1CENTRAL ARIZ IRR & DRAIN DIST REF-SER A 6.000%06/01/2013  /   100.882 / 100.882 -6.00% / -6.00%19.55
649838-BK-4NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER I-AMBAC TCRS 5.000%02/15/2010  /   102.166 / 102.166 -4.05% / -4.05%15
695573-AA-3PAHOKEE FLA INDL DEV REV GLADES HEALTH CTR PROJ-SER A 10.250%08/01/2010 97.030 / 97.030 101.180 / 101.180 -3.28% / -3.28%460
480644-AR-4JOPLIN MO INDL DEV AUTH REV CATHOLIC HEALTH INITIATIVES-A  5.625%12/01/2010 101.311 / 101.311  101.611 / 101.611 -3.05% / -3.05%73680+1
79765T-AP-0SAN FRANCISCO CALIF CITY & CNTY REDEV AGY MULTIFAMILY REV REF-HSG-GNMA-SOUTH BEACH PROJ  5.700%03/01/2029  /   100.500 / 100.500 -1.46% / -1.46%220
68608K-NG-9OREGON ST TAX ANTIC NTS-SER A 3.000%06/30/2009  /   101.274 / 101.274 1.70% / -1.26%282190+24
645788-CH-1NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REF-WASTEWTR TREATMENT-SER G 5.000%04/01/2011  /   102.387 / 102.387 -0.34% / -0.34%3300
862029-MC-6STONINGTON CONN  4.600%04/01/2009 100.256 / 100.256  100.356 / 100.356 -0.32% / -0.32%4900
649834-KW-7NEW YORK ST DORM AUTH REVS INSD-MARCH OF DIMES BIRTH 5.600%07/01/2012  /   100.400 / 100.400 -0.16% / -0.16%115
664848-AB-4NORTHERN CALIF TRANSMISSION AGY REV ARS-REF-CALIF-ORE TRANSMISS-B %05/01/2024 100.000 / 100.000  100.000 / 100.000 -0.00% / -0.00%292499










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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