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Negative Yields Report for 01/31/2008

On Trade Date 01/31/2008 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)
543762-AR-9LORAIN OHIO SWR SYS REV REF 5.600%04/01/2011  /   102.250 / 102.250 -46.18% / -46.18%220
64988K-PN-1NEW YORK ST MED CARE FACS FIN AGY REV MONTEFIORE MED CTR-INSD MTG-A  5.750%02/15/2025  /   103.000 / 103.000 -35.51% / -35.51%220
59465J-HH-8MICHIGAN ST HSG DEV AUTH LTD OBLIG REV WALLED LAKE VILLA PROJ 6.000%04/15/2018  /   102.670 / 102.670 -30.83% / -30.83%110
573904-AJ-8MARTIN CNTY FLA INDL DEV AUTH INDL DEV REV INDIANTOWN COGENERATION PJ-B  8.050%12/15/2025  /   102.620 / 102.620 -27.98% / -27.98%120
207742-V9-5CONNECTICUT ST HEALTH & EDL FACS AUTH REV NEW BRITAIN GEN HOSP-SER B  6.125%07/01/2014  /   102.250 / 102.250 -25.05% / -25.05%2260
402682-BJ-6GULFPORT MISS HOSP FAC REV REF & IMPT-MEM HOSP GULFPORT-A 6.200%07/01/2018  /   102.250 / 102.250 -24.97% / -24.97%220
00679P-CH-5ADELANTO CALIF PUB FING AUTH LOC AGY REV SEC SUB-SER B 6.300%09/01/2028 98.230 / 98.230 101.768 / 102.268 -17.40% / -23.92%6110
00679P-BW-3ADELANTO CALIF PUB FING AUTH LOC AGY REV TAXABLE-SUB-SER A 6.750%09/01/2009 101.050 / 101.050  102.300 / 102.300 -23.86% / -23.86%41240
732835-BA-0POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ  6.300%11/01/2020 99.310 / 99.310  102.000 / 102.000 -21.49% / -21.49%440
13033J-2S-0CALIFORNIA HEALTH FACS FING AUTH REV INSD-MERCY SR HSG-SER A 5.700%12/01/2011  /   101.558 / 101.558 -16.09% / -16.09%125
047846-AS-9ATLANTA GA SOLID WASTE MGMT AUTH REV LANDFILL CLOSURE PROJ  5.250%12/01/2021 100.441 / 100.441  101.100 / 101.100 -10.25% / -10.25%4+4
451885-AV-9ILLINOIS DEPT CENT MGMT SVCS CTFS PARTN  5.850%07/01/2009  /   102.500 / 102.500 -8.14% / -8.14%375
097459-BP-5BOISE CITY IDAHO NEW PUB HSG AUTH  5.250%08/01/2010  /   106.595 / 106.595 -7.73% / -7.73%345
451296-NH-6IDAHO HSG AGY REF-MULTIFAM HSG-ISSUE A 6.700%07/01/2024 96.300 / 96.300 101.010 / 101.010 -7.55% / -7.55%420
107419-AA-1BREVARD CNTY FLA INDL DEV REV SUPERX DRUG CORP-KROGER CO PRJ 7.250%01/01/2009  /   101.000 / 101.000 -7.44% / -7.44%125
746141-DB-3PURCHASE LINE PA SCH DIST  4.000%01/15/2016  /   100.750 / 100.750 -6.64% / -6.64%150
826775-EV-6SIKESTON MO ELEC REV REF 5.000%06/01/2011  /   100.900 / 100.900 -6.38% / -6.38%2300
955656-BB-8WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 12 5.750%09/01/2029 101.250 / 101.250  101.850 / 101.850 -5.77% / -5.77%4200
645780-DB-0NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV ELIZABETHTOWN WTR CO PROJ  5.600%12/01/2025  /   100.750 / 100.750 -5.48% / -5.48%125
650009-HU-0NEW YORK ST TWY AUTH GEN REV REF-SER E 5.250%01/01/2009 101.100 / 101.343  101.543 / 101.632 -2.79% / -4.07%102350+1
64966A-JA-4NEW YORK N Y SER F-FSA-CR 5.250%08/01/2014 101.351 / 101.351  101.651 / 101.651 -3.97% / -3.97%21000
952789-AZ-8WEST FELICIANA PARISH LA POLLUTION CTL REV GULF STATES-RMKT-5/1/98 5.800%04/01/2016  /   101.500 / 101.500 -3.71% / -3.71%125
73358E-BN-3PORT AUTH N Y & N J SPL OBLIG REV SPL PJ-JFK INTL AIR TERMINAL-6 5.750%12/01/2025  /   100.625 / 100.625 -3.52% / -3.52%150
84020L-DA-8SOUTH SHORE HBR MUN UTIL DIST NO 6 TEX REF-WTR & SWR SYS 5.100%09/01/2011  /   100.500 / 100.500 -2.04% / -2.04%2400
762872-EQ-8RICEWOOD MUN UTIL DIST TEX REF 4.875%09/01/2011  /   100.500 / 100.500 -2.00% / -2.00%2350
649870-JG-8NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REV BRUTS-SER D16-3 %09/15/2013  /   105.949 / 105.949 -1.03% / -1.03%165
581646-C8-7MC KINNEY TEX BRUTS-SER D18-1 %02/15/2014  /   104.453 / 104.453 -0.72% / -0.72%1120
581646-D2-9MC KINNEY TEX BRUTS-SER D18-3 %02/15/2014  /   103.908 / 103.908 -0.63% / -0.63%1150
649870-JF-0NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REV BRUTS-SER D16-2 %09/15/2013  /   103.447 / 103.447 -0.60% / -0.60%1115
616021-LN-9MOORESTOWN TWP N J SCH DIST BRUTS-SER D13-4 %07/01/2014  /   102.986 / 102.986 -0.46% / -0.46%1140
616021-LL-3MOORESTOWN TWP N J SCH DIST BRUTS-SER D13-2 %07/01/2014  /   102.331 / 102.331 -0.36% / -0.36%1130
987388-BS-3YOSEMITE CALIF CMNTY COLLEGE DIST BRUTS-SER D19-2 %02/01/2014  /   105.890 / 105.890 -0.35% / -0.35%1100
649870-JE-3NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REV BRUTS-SER D16-1 %09/15/2013  /   101.673 / 101.673 -0.29% / -0.29%1145
839635-GG-8SOUTH REDFORD MICH SCH DIST BRUTS-SER D20-1 %11/01/2013  /   104.572 / 104.572 -0.28% / -0.28%1105
616021-LM-1MOORESTOWN TWP N J SCH DIST BRUTS-SER D13-3 %07/01/2014  /   101.689 / 101.689 -0.26% / -0.26%1135
798147-F6-6SAN JOSE CALIF REDEV AGY TAX ALLOCATION UNREFUNDED BAL-MERGED AREA  5.500%08/01/2014  /   102.400 / 102.400 -0.25% / -0.25%145
73358T-P7-0PORT AUTH N Y & N J BRUTS-SER D17-2 %10/01/2013  /   103.225 / 103.225 -0.22% / -0.22%1545
353174-FJ-9FRANKLIN CNTY OHIO CONVENTION FACS AUTH BRUTS-SER D27 %06/01/2014  /   103.867 / 103.867 -0.20% / -0.20%1300
839635-GH-6SOUTH REDFORD MICH SCH DIST BRUTS-SER D20-2 %11/01/2013  /   103.646 / 103.646 -0.20% / -0.20%1215
73358T-P6-2PORT AUTH N Y & N J BRUTS-SER D17-1 %10/01/2013 100.000 / 100.000  102.643 / 102.643 -0.19% / -0.19%21040
052473-H7-3AUSTIN TEX UTIL SYS REV CAP APPREC-REF-COMB-SER B 0.000%11/15/2014  /   62.584 / 62.584 -0.19% / -0.19%8510
489890-JN-4KENOWA HILLS MICH PUB SCHS BRUTS-SER D14 %11/01/2013  /   102.746 / 102.746 -0.17% / -0.17%1320
650009-WG-4NEW YORK ST TWY AUTH GEN REV BRUTS-SER D15 %07/01/2013  /   102.227 / 102.227 -0.13% / -0.13%1375
49118N-DC-6KENTUCKY ASSET / LIABILITY COMMN AGY FD REV BRUTS-SER D23-1 %09/01/2014  /   100.737 / 100.737 -0.12% / -0.12%1765
005518-SJ-5ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON BRUTS-SER D29 %12/01/2014  /   101.910 / 101.910 -0.11% / -0.11%1500
987388-BR-5YOSEMITE CALIF CMNTY COLLEGE DIST BRUTS-SER D19-1 %02/01/2014  /   101.568 / 101.568 -0.10% / -0.10%1455
650028-MM-2NEW YORK ST TWY AUTH ST PERS INCOME TAX REV BRUTS-SER D22 %09/15/2015  /   101.278 / 101.278 -0.07% / -0.07%1+1
64972F-RP-3NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV BRUTS-SER D28 %12/15/2013  /   101.178 / 101.178 -0.07% / -0.07%1900
49118N-DD-4KENTUCKY ASSET / LIABILITY COMMN AGY FD REV BRUTS-SER D23-2 %09/01/2015  /   100.465 / 100.465 -0.06% / -0.06%1920
29509P-DE-6ERIE CNTY N Y INDL DEV AGY SCH FAC REV BRUTS-SER D21 %05/01/2015  /   100.819 / 100.819 -0.05% / -0.05%1+1










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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