Municipalbonds.com

Negative Yields Report for 07/08/2008

On Trade Date 07/08/2008 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)
385640-CP-0GRAND ISLAND NEB ELEC REV  6.100%09/01/2012  /   105.700 / 106.046 4.48% / -64.55%320
649706-JA-7NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SER B 5.750%06/15/2013  /   105.250 / 105.250 -59.66% / -59.66%5200
359597-DZ-1FULCO GA HOSP AUTH REV ANTIC CTFS ST JOSEPHS HOSP  5.500%10/01/2014  /   104.365 / 104.365 -49.39% / -49.39%260
246361-AV-1DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV  6.500%01/15/2011  /   104.250 / 104.250 -46.88% / -46.88%230
556902-BJ-2MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP  5.750%03/15/2028  /   103.250 / 103.250 -35.56% / -35.56%240
601643-CG-2MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PJ AREA NO 1 4.125%01/15/2009  /   100.400 / 100.400 -31.12% / -31.12%250
59259N-BQ-5METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A 5.250%04/01/2014  /   103.802 / 103.802 -30.28% / -30.28%280
075396-DC-2BEAVERCREEK OHIO  6.050%12/01/2016  /   104.850 / 104.850 -29.74% / -29.74%125
60415M-NQ-3MINNESOTA ST HSG FIN AGY SINGLE FAM MTG-E-RMK 3/12/96 5.900%07/01/2025  /   102.250 / 102.250 -23.01% / -23.01%110
491557-CH-5KENTUCKY ST TPK AUTH RES RECOVERY RD REV  7.200%07/01/2009 101.474 / 101.474  102.346 / 102.346 -22.84% / -22.84%315
57585K-TW-8MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PREREFUNDED-CAREGROUP-SER A 5.000%07/01/2025 101.116 / 101.116  104.171 / 104.171 -22.53% / -22.53%315
01728A-ND-4ALLEGHENY CNTY PA HOSP DEV AUTH REV CHILDRENS HOSP PITTSBURGH 5.300%07/01/2026  /   102.000 / 102.000 -20.49% / -20.49%220
649868-2H-8NEW YORK ST HSG FIN AGY REV REF-HSG PROJ MTG-SER A 6.125%11/01/2020  /   102.000 / 102.000 -19.64% / -19.64%15
800279-AH-4SANDY CITY UTAH INDL DEV REV REF-H SHIRL WRIGHT-RMKT-5/3/93 6.125%08/01/2016 98.000 / 98.000  102.000 / 102.000 -19.64% / -19.64%315
41524C-AS-3HARRISON CNTY W VA CNTY COMMN SOLID WASTE DISP REV MONONGAHELA PWR CO-A-MBIA-IBC 6.875%04/15/2022  /   102.000 / 102.000 -18.86% / -18.86%210
896033-MJ-3TRIBOROUGH BRDG & TUNL AUTH N Y SPL OBLIG REF-SER A 5.250%01/01/2012  /   102.675 / 102.875 -16.28% / -18.79%4200
19680E-PM-2COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV UNREFUNDED BALANCE-SER A 5.600%11/01/2017  /   102.875 / 102.875 -18.43% / -18.43%110
911157-JT-3UNITED NATIONS DEV CORP N Y REV REF-SR LIEN-SER A 5.250%07/01/2017  /   101.766 / 101.791 -17.59% / -17.91%5600
645780-CP-0NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-HACKENSACK WTR CO PJ-SER A 5.800%03/01/2024  /   101.821 / 101.833 -17.73% / -17.88%4200
717893-NS-6PHILADELPHIA PA WTR & WASTEWTR REV PREREFUNDED-SER A 5.125%08/01/2027  /   102.639 / 102.639 -15.96% / -15.96%15
130626-AW-4CALIFORNIA ST  4.900%10/01/2017  /   101.500 / 101.500 -14.58% / -14.58%2170
60635R-KQ-9MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV FREEMAN HOSP PROJ-SER A  5.500%02/15/2024  /   101.500 / 101.500 -13.96% / -13.96%2200
745271-A3-0PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV AMERICAN HOME-A-RMKT 12-1-93  5.100%12/01/2018  /   102.462 / 102.462 -13.75% / -13.75%2140
232264-BW-0CUYAHOGA CNTY OHIO HEALTH CARE FACS REV MENORAH PARK CTR  6.600%02/15/2018  /   101.000 / 101.409 -6.49% / -11.69%220
646122-FX-4NEW JERSEY ST HSG FIN AGY GEN HSG LN  5.250%11/01/2018  /   101.300 / 101.300 -11.67% / -11.67%250
64605E-RS-5NEW JERSEY ST EDL FACS AUTH REV UNIV MEDICINE & DENTISTRY-B 5.250%12/01/2021  /   101.292 / 101.292 -11.56% / -11.56%2120
678535-YU-3OKLAHOMA CITY OKLA ARPT TRUST TAXABLE-FAA REGISTRY BLDG 8.950%10/01/2012 100.149 / 100.149  101.500 / 101.500 -10.49% / -10.49%420
207742-N7-8CONNECTICUT ST HEALTH & EDL FACS AUTH REV LAWRENCE & MEM HOSP-D 5.000%07/01/2013  /   101.125 / 101.125 -10.24% / -10.24%125
74527E-BB-3PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS HOSP AUXILIO MUTUO OBLIG GRP-A 6.250%07/01/2024  /   101.200 / 101.200 -9.98% / -9.98%1250
64579C-RU-6NEW JERSEY HEALTH CARE FACS FING AUTH REV ST PETERS MED CTR-SER F 5.000%07/01/2021  /   101.052 / 101.052 -8.75% / -8.75%125
613520-CG-8MONTGOMERY CNTY OHIO HOSP REV MIAMI VY HOSP SOC DAYTON OHIO 9.500%01/01/2010  /   108.987 / 108.987 -8.72% / -8.72%125
646107-VS-8NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV AMT-SER A  5.650%05/01/2040  /   102.500 / 102.500 -7.32% / -7.32%140
803295-AR-5SARASOTA CNTY FLA HEALTH FAC AUTH HOSP REV VENICE HOSP PROJ 7.500%12/01/2008 100.252 / 100.252  101.132 / 101.132 -7.28% / -7.28%315
64985F-MT-5NEW YORK ST ENVIRONMENTAL FACS CORP POLLUTN CTL REV UNREFUNDED BAL-ST WTR-NYC-02 5.875%06/15/2014  /   101.000 / 101.000 -7.21% / -7.21%210
658196-K4-1NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV UNREFUNDED BALANCE-SER B 6.250%01/01/2023  /   101.000 / 101.000 -6.83% / -6.83%315
649838-UM-9NEW YORK ST DORM AUTH REVS REF-SECD HOSP-H-ACA/FSA-CR 5.100%02/15/2011  /   102.181 / 102.375 -3.81% / -6.28%6400
374127-BG-2GERMANTOWN WIS INDL REV QUARTERS-BANNER WELDER INC PJ 5.125%02/01/2011 99.934 / 99.934  100.634 / 100.634 -6.19% / -6.19%230
576047-LD-4MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR WTR POLLUTN UNREFUNDED BAL-NEW BEDFORD-A 5.600%02/01/2010  /   100.800 / 100.800 -5.31% / -5.31%2100
64983W-XY-7NEW YORK ST DORM AUTH REVS REF-SECD HOSP-I-MBIA IBC 5.300%02/15/2020  /   102.300 / 102.300 -5.13% / -5.13%2100
785872-AV-4SACRAMENTO CALIF COGENERATION AUTH COGENERATION PROJ REV REF 5.250%07/01/2013  /   101.783 / 101.783 -4.99% / -4.99%3300
130663-CK-1CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV  5.250%07/01/2022  /   100.720 / 100.720 -4.22% / -4.22%220
781479-BZ-2RUMSON BORO N J SCH DIST  4.850%05/01/2018 98.672 / 98.672  100.672 / 100.672 -4.00% / -4.00%4200
649731-FL-5NEW YORK N Y NEW PUB HSG AUTH  5.375%01/01/2011 104.400 / 104.400  104.400 / 104.400 -3.77% / -3.77%3165
359597-DX-6FULCO GA HOSP AUTH REV ANTIC CTFS ST JOSEPHS HOSP  5.375%10/01/2009 97.657 / 97.657  100.657 / 100.657 -3.62% / -3.62%420
64988L-HX-6NEW YORK ST MED CARE FACS FIN AGY REV UNREFUNDED BAL-2008-SEC MTG-A 6.000%11/15/2010  /   100.681 / 100.688 -3.31% / -3.41%3170
733046-MD-5POPLAR BLUFF MO NEW PUB HSG AUTH  4.875%10/01/2009  /   101.800 / 101.800 -3.13% / -3.13%115
102853-DS-4BOWLING GREEN OHIO CITY SCH DIST REF 5.700%12/01/2011  /   103.400 / 103.400 -2.92% / -2.92%1100
164243-FL-6CHEROKEE CNTY GA WTR & SEW AUTH REV  9.750%08/01/2009  /   106.958 / 106.958 -2.60% / -2.60%115
649868-2A-3NEW YORK ST HSG FIN AGY REV REF-HSG PROJ MTG-SER A 5.750%11/01/2008  /   100.591 / 100.591 -2.36% / -2.36%1125
13067J-JR-3CALIFORNIA ST ECONOMIC RECOVERY SER B 4.000%07/01/2023 102.700 / 102.700  103.249 / 103.249 -1.94% / -1.94%4400
010122-EX-3AKRON OHIO WTRWKS REV REF-MTG-IMPT 4.875%03/01/2012 100.201 / 100.201  100.500 / 100.500 -1.75% / -1.75%71200
451908-6Q-5ILLINOIS DEV FIN AUTH REV STEPPENWOLF THEATRE CO 5.500%10/01/2028 101.000 / 101.000  103.500 / 103.500 -1.53% / -1.53%240
986081-ZN-0YONKERS N Y REF-SER C 5.500%09/01/2009  /   100.502 / 100.502 -1.16% / -1.16%230
73358E-AC-8PORT AUTH N Y & N J SPL OBLIG REV CONTL/EASTERN PJ LAGUARDIA 9.000%12/01/2010  /   100.750 / 100.750 -0.96% / -0.96%120
287736-DV-1ELKHORN NEB VAR PURP 4.000%09/15/2015 99.091 / 99.102  100.874 / 100.874 -0.68% / -0.68%5270
756299-LK-7RED BANK N J GEN IMPT  5.100%11/01/2009  /   100.429 / 100.429 -0.60% / -0.60%250
59259N-AN-3METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A  5.250%04/01/2009  /   100.913 / 100.913 -0.25% / -0.25%2100
178711-AS-6CITY UNIV N Y CTFS PARTN REF-JOHN JAY-AMBAC INSD 5.000%08/15/2009  /   100.480 / 100.480 -0.08% / -0.08%230
64605E-RG-1NEW JERSEY ST EDL FACS AUTH REV UNIV MEDICINE & DENTISTRY-B 5.125%12/01/2011  /   100.428 / 100.428 -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

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