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Negative Yields Report for 01/22/2008

On Trade Date 01/22/2008 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)
442434-FJ-0HOUSTON TEX SWR SYS REV  9.375%10/01/2013  /   122.000 / 122.000 -87.11% / -87.11%15
38624L-AR-0GRAND RAPIDS MICH DOWNTOWN DEV AUTH TAX INCREMENT REV  6.875%06/01/2024  /   105.875 / 105.875 -65.68% / -65.68%1100
753485-AW-1RAPIDES PARISH LA HSG & MTG FIN AUTH REV SINGLE FAMILY MTG PUR 7.250%08/01/2010  /   105.324 / 105.324 -58.80% / -58.80%15
645780-CR-6NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV NJ AMERICAN WTR CO INC PJ-A  6.875%11/01/2034  /   103.750 / 103.750 -48.55% / -48.55%220
122466-AR-6BURNSVILLE MINN HOSP SYS REV FAIRVIEW CMNTY HOSPS-ZERO CPN 0.000%05/01/2012  /   78.766 / 78.766 -44.67% / -44.67%2435
311457-EZ-4FARMINGTON N MEX UTIL SYS REV PREREFUNDED 5.750%05/15/2013  /   103.850 / 103.850 -42.88% / -42.88%115
60635R-KP-1MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV FREEMAN HOSP PROJ-SER A  5.375%02/15/2014  /   102.875 / 102.875 -41.72% / -41.72%115
207742-UH-8CONNECTICUT ST HEALTH & EDL FACS AUTH REV BRIDGEPORT HOSP-SER A 6.625%07/01/2018  /   102.830 / 102.830 -29.45% / -29.45%110
657902-MK-5NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAROLINA MEDICORP PROJ 5.250%05/01/2026  /   102.500 / 102.500 -26.82% / -26.82%120
574058-BF-9MARYLAND ENVIRONMENTAL SVC REV GARRETT CNTY LANDFILL PROJ 5.500%09/01/2013  /   102.410 / 102.410 -25.43% / -25.43%110
59465E-CY-7MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL  6.700%01/01/2026  /   102.500 / 102.500 -25.28% / -25.28%130
035881-EL-1ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR 5.750%07/15/2011  /   102.320 / 102.320 -24.04% / -24.04%210
621043-WT-1MOUNT CLEMENS MICH SEWAGE DISP SYS-SER B 5.850%04/01/2014  /   105.925 / 105.925 -22.03% / -22.03%3150
207742-N8-6CONNECTICUT ST HEALTH & EDL FACS AUTH REV LAWRENCE & MEM HOSP-D 5.000%07/01/2022  /   102.000 / 102.000 -20.81% / -20.81%120
147450-BY-5CASEVILLE MICH SPL ASSMT-WTR DISTRIBUTION 5.700%05/01/2019  /   102.033 / 102.033 -20.49% / -20.49%120
658196-PN-4NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B 5.500%01/01/2021 100.146 / 101.200  100.000 / 102.000 5.37% / -20.29%141030
147450-BW-9CASEVILLE MICH SPL ASSMT-WTR DISTRIBUTION 5.600%05/01/2017  /   101.957 / 101.957 -19.64% / -19.64%120
544389-J2-6LOS ANGELES CALIF CMNTY REDEV AGY TAX ALLOC-HOLLYWOOD REDEV PJ-C 5.000%07/01/2022 99.825 / 99.825 112.753 / 112.753 -17.52% / -17.52%230
64579E-LN-4NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-HACKENSACK UNIV MED CTR-C 5.000%01/01/2022  /   102.750 / 102.750 -17.48% / -17.48%140
786004-6V-8SACRAMENTO CALIF MUN UTIL DIST ELEC REV SER J  5.400%08/15/2011  /   102.750 / 102.750 -17.07% / -17.07%3300
649836-ZR-7NEW YORK ST DORM AUTH REVS INSD-ST. JOSEPHS HOSP HLTH  5.250%07/01/2018  /   103.750 / 103.750 -17.06% / -17.06%125
575925-PH-9MASSACHUSETTS ST INDL FIN AGY REV PKG FAC-AVON ASSOC LLC-SER A 5.375%04/01/2020  /   101.500 / 101.500 -14.09% / -14.09%220
79130M-KM-9ST LOUIS CNTY MO INDL DEV AUTH MULTIFAMILY HSG REV REF-GNMA-OAK FOREST II APTS-A 5.750%09/20/2021  /   103.550 / 103.550 -14.07% / -14.07%125
082000-HP-8BENICIA CALIF IMPT BD ACT 1915 LTD OBLIG-IMPT-ASSMT DIST-B 5.900%09/02/2030  /   103.813 / 103.813 -11.06% / -13.64%112520
725299-P4-7PITTSBURGH PA URBAN REDEV AUTH MTG REV AMT-SER C  5.950%10/01/2029  /   103.500 / 103.500 -13.25% / -13.25%110
64985F-RP-8NEW YORK ST ENVIRONMENTAL FACS CORP POLLUTN CTL REV UNREFUNDED-ST WTR REVOLV FD-A 5.100%06/15/2012  /   102.462 / 102.462 -13.09% / -13.09%1100
469362-BE-6JACKSONVILLE FLA DIST WTR & SWR REV  5.125%10/01/2015  /   102.396 / 102.396 -12.90% / -12.90%1100
833289-CR-0SNOHOMISH WASH WTR & SWR REV REF 5.300%11/01/2008  /   101.340 / 101.340 -12.13% / -12.13%1150
420520-AL-2HAWTHORNE CALIF PKG AUTH SPL TAX REF-CMNTY FACS DIST NO 1 8.000%09/01/2015  /   102.000 / 102.000 -11.41% / -11.41%135
899474-EN-6TULOSO-MIDWAY TEX INDPT SCH DIST REF 4.900%08/15/2009  /   101.245 / 101.245 -10.22% / -10.22%1100
649842-BL-4NEW YORK ST ENERGY RESH & DEV AUTH GAS FACS REV BROOKLYN UNION GAS CO PJ-SER A 5.500%01/01/2021  /   101.125 / 101.125 -9.18% / -9.18%280
340736-NF-0FLORIDA HSG FIN AGY HSG-LANDINGS BOOT RANCH-SER K  6.100%11/15/2035  /   102.000 / 102.000 -9.13% / -9.13%115
017292-ST-1ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTL IMPT-USX CORP 5.600%09/01/2030  /   103.350 / 103.350 -7.48% / -7.48%280
86021E-AA-1STEVENS CNTY WASH PUB CORP POLLUTION CTL REV REF-WASH WTR PWR CO KETTLE PJ 6.000%12/01/2023  /   101.000 / 101.000 -7.08% / -7.08%210
64988K-PM-3NEW YORK ST MED CARE FACS FIN AGY REV MONTEFIORE MED CTR-INSD MTG-A  5.750%02/15/2015 99.550 / 99.550  100.900 / 100.900 -6.05% / -6.05%4100
732835-BA-0POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ  6.300%11/01/2020 100.100 / 100.100  101.000 / 101.000 -5.90% / -5.90%480
934860-BQ-9WARREN CNTY KY HOSP FAC REV BOWLING GREEN-WARREN CNTY HOSP 4.875%04/01/2027  /   102.994 / 102.994 -5.74% / -5.74%375
567656-BN-2MARIETTA GA DEV AUTH REV FIRST MTG-LIFE COLLEGE-SER B  5.750%09/01/2014 100.175 / 100.175  100.850 / 100.850 -5.41% / -5.41%4400
605277-AB-8MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV SYS ENERGY RES INC PJ 5.875%04/01/2022 93.500 / 100.100 100.900 / 100.900 -5.12% / -5.12%81220
605277-AC-6MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV REF-SYS ENERGY RES INC PJ 5.900%05/01/2022  /   100.900 / 100.900 -5.10% / -5.10%3585
74527B-MS-0PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS EL NUEVO DIA PROJ-SER A 6.150%12/01/2026  /   100.750 / 100.750 -3.82% / -3.82%1260
79905L-BQ-5SAN MATEO CNTY CALIF TRAN DIST SER A 4.750%06/01/2016  /   103.775 / 103.775 -3.04% / -3.04%1750
64988K-PN-1NEW YORK ST MED CARE FACS FIN AGY REV MONTEFIORE MED CTR-INSD MTG-A  5.750%02/15/2025  /   100.625 / 100.625 -2.51% / -2.51%315
592598-A9-7METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER B  5.000%07/01/2010 102.151 / 102.151  102.527 / 102.527 -1.94% / -1.94%3200+2
649886-RZ-3NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 67 5.600%10/01/2014 100.000 / 100.000  102.050 / 102.050 -1.66% / -1.66%4400
493188-CM-6KEY WEST FLA NEW PUB HSG AUTH  5.000%11/01/2008 100.500 / 100.500  101.729 / 101.729 -1.44% / -1.44%2100
714368-BQ-9PERRIS CALIF CMNTY FACS DIST SPL TAX NO 90-2 8.750%10/01/2021  /   101.850 / 101.850 -1.28% / -1.28%130
45884A-LU-5INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV PREREFUNDED-UNIT USF&G 5.000%07/01/2013  /   100.469 / 100.469 -1.22% / -1.22%210
74527E-DA-3PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS HOSP AUXILIO MUTUO PJ-SER A 5.500%07/01/2017  /   101.950 / 101.950 -0.48% / -0.48%110
576049-PH-7MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER D 5.000%08/01/2024  /   103.737 / 103.737 -0.29% / -0.29%115
988264-AU-1YUBA CITY CALIF UNI SCH DIST CTFS PARTN REF-SER A 4.900%02/01/2011 99.750 / 99.750  100.375 / 100.375 -0.10% / -0.10%375










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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