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Negative Yields Report for 02/01/2008

On Trade Date 02/01/2008 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)
13033E-XZ-1CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG-SER B  6.150%08/01/2022  /   103.500 / 103.500 -47.13% / -47.13%115
645778-AV-3NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV PUB SVC ELEC & GAS CO-A 6.400%05/01/2032  /   103.490 / 103.490 -41.28% / -41.28%330
010306-GQ-5ALABAMA HSG FIN AUTH REF-MULTIFAMILY-GNMA-GREEN-A 6.650%03/20/2030 103.980 / 103.980  105.100 / 105.100 -32.60% / -32.60%4100
592598-S7-2METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER 8 5.125%07/01/2012 103.010 / 103.010  103.510 / 103.510 -29.34% / -29.34%290
006795-AC-2ADELANTO CALIF IMPT AGY TAX ALLOC ADELANTO IMPT PROJ 6.900%06/01/2015  /   112.671 / 112.671 -28.76% / -28.76%15
544358-BB-9LOS ANGELES CALIF CTFS PARTN HOLLYWOOD PRESBYTERIAN MED CTR 9.625%07/01/2013 116.238 / 116.238  116.578 / 116.578 -26.83% / -26.83%3165
755176-BH-6RAYTOWN MO INDL DEV AUTH MULTIFAMILY REV REF-HSG-BRITTANY PL APTS-SER B 5.400%01/01/2023  /   101.780 / 102.880 -9.49% / -24.76%4300
179036-CZ-9CLACKAMAS CNTY ORE NEW PUB HSG AUTH  5.125%10/01/2010  /   104.750 / 104.750 -18.23% / -18.23%260
499523-QU-5KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF & IMPT-BAPTIST HEALTH SYS 5.500%04/15/2017 98.825 / 100.555  100.950 / 102.000 4.03% / -16.27%7160
577635-AH-8MAURY CNTY TENN INDL DEV BRD POLLUTN CTL REV MULTI-MODAL-REF-SATURN CORP PJ 6.500%09/01/2024 98.500 / 98.500  101.000 / 101.500 -7.61% / -14.48%6220
296803-K4-0ESSEX CNTY N J CAP APPREC-REF 0.000%12/01/2018  /   50.000 / 50.000 -9.39% / -9.39%135
645780-CT-2NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PROJ  5.950%11/01/2029 99.627 / 99.627 103.717 / 103.717 -9.30% / -9.30%495
262390-BY-2DRY CREEK CALIF JT SCH DIST SPL TAX CMNTY FACS DIST NO 1 5.000%09/01/2009  /   101.000 / 101.000 -9.11% / -9.11%220
397028-DM-0GREENWICH TWP N J BRD ED  5.000%01/15/2013  /   101.000 / 101.000 -9.11% / -9.11%4132
340736-LZ-8FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J  6.200%12/01/2035  /   101.000 / 101.000 -7.91% / -7.91%375
649836-HJ-5NEW YORK ST DORM AUTH REVS FHA-INSD MTG-W K NURSING HOME 6.125%02/01/2036  /   102.000 / 102.000 -7.91% / -7.91%270
444232-EB-4HUDSONVILLE MICH  6.250%04/01/2014  /   101.000 / 101.000 -7.86% / -7.86%250
59455P-T3-4MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING  5.200%11/01/2019  /   100.922 / 100.922 -7.83% / -7.83%260
130628-ZD-5CALIFORNIA ST UNREFUNDED BAL  5.750%11/01/2017  /   102.750 / 102.750 -5.66% / -5.66%115
696507-KZ-4PALM BEACH CNTY FLA HEALTH FACS AUTH REV HOSP-JUPITER MED CTR INC PROJ 5.250%08/01/2023  /   100.750 / 100.750 -5.39% / -5.39%375
219675-EP-6CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A 4.300%09/01/2009  /   102.677 / 102.677 -5.21% / -5.21%2350
45884A-LT-8INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV PREREFUNDED-SER A 5.000%07/01/2021  /   100.650 / 100.650 -4.24% / -4.24%210
696507-KX-9PALM BEACH CNTY FLA HEALTH FACS AUTH REV HOSP-JUPITER MED CTR INC PROJ 5.250%08/01/2013  /   100.625 / 100.625 -3.65% / -3.65%125
558532-GK-7MADISON WIS PKG SYS REV SER A  5.700%02/01/2015  /   100.510 / 100.510 -1.60% / -1.60%220
121342-JJ-9BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR PLANT-3RD SER-MBIA IBC 5.450%05/01/2034  /   100.450 / 100.450 -1.55% / -1.55%130
010762-GW-6ALAMEDA CALIF CTFS PARTN  5.750%12/01/2021  /   101.500 / 101.500 -1.40% / -1.40%135
592596-TF-7METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SVC CONTRACT-SER 8 5.125%07/01/2009 100.690 / 100.690  101.440 / 101.440 -1.17% / -1.17%230
649870-JG-8NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REV BRUTS-SER D16-3 %09/15/2013 105.949 / 105.949  105.949 / 105.949 -1.03% / -1.03%2130
463612-CL-3IRVINE CALIF UNI SCH DIST SPL TAX CMNTY FACS DIST NO 86-1  5.500%11/01/2013  /   102.500 / 102.500 -0.89% / -0.89%1250
581646-C9-5MC KINNEY TEX BRUTS-SER D18-2 %02/15/2014 104.471 / 104.471  104.471 / 104.471 -0.72% / -0.72%2290
581646-C8-7MC KINNEY TEX BRUTS-SER D18-1 %02/15/2014 104.453 / 104.453  104.453 / 104.453 -0.72% / -0.72%2240
581646-D2-9MC KINNEY TEX BRUTS-SER D18-3 %02/15/2014 103.908 / 103.908  103.908 / 103.908 -0.63% / -0.63%2300
649870-JF-0NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REV BRUTS-SER D16-2 %09/15/2013 103.447 / 103.447  103.447 / 103.447 -0.60% / -0.60%2230
915137-EA-7UNIVERSITY TEX UNIV REVS FING SYS-SER B 4.500%08/15/2013  /   100.351 / 100.351 -0.54% / -0.54%130
616021-LK-5MOORESTOWN TWP N J SCH DIST BRUTS-SER D13-1 %07/01/2014 103.372 / 103.372  103.372 / 103.372 -0.52% / -0.52%2240
616021-LN-9MOORESTOWN TWP N J SCH DIST BRUTS-SER D13-4 %07/01/2014 102.986 / 102.986  102.986 / 102.986 -0.46% / -0.46%2280
616021-LL-3MOORESTOWN TWP N J SCH DIST BRUTS-SER D13-2 %07/01/2014 102.331 / 102.331  102.331 / 102.331 -0.36% / -0.36%2260
987388-BS-3YOSEMITE CALIF CMNTY COLLEGE DIST BRUTS-SER D19-2 %02/01/2014 105.890 / 105.890  105.890 / 105.890 -0.35% / -0.35%2200
649870-JE-3NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REV BRUTS-SER D16-1 %09/15/2013 101.673 / 101.673  101.673 / 101.673 -0.29% / -0.29%2290
839635-GG-8SOUTH REDFORD MICH SCH DIST BRUTS-SER D20-1 %11/01/2013 104.572 / 104.572  104.572 / 104.572 -0.28% / -0.28%2210
616021-LM-1MOORESTOWN TWP N J SCH DIST BRUTS-SER D13-3 %07/01/2014 101.689 / 101.689  101.689 / 101.689 -0.26% / -0.26%2270
73358T-P7-0PORT AUTH N Y & N J BRUTS-SER D17-2 %10/01/2013 103.225 / 103.225  103.225 / 103.225 -0.22% / -0.22%21090
353174-FJ-9FRANKLIN CNTY OHIO CONVENTION FACS AUTH BRUTS-SER D27 %06/01/2014 103.867 / 103.867  103.867 / 103.867 -0.20% / -0.20%2600
839635-GH-6SOUTH REDFORD MICH SCH DIST BRUTS-SER D20-2 %11/01/2013 103.646 / 103.646  103.646 / 103.646 -0.20% / -0.20%2430
73358T-P6-2PORT AUTH N Y & N J BRUTS-SER D17-1 %10/01/2013 102.643 / 102.643  102.643 / 102.643 -0.19% / -0.19%21040
489890-JN-4KENOWA HILLS MICH PUB SCHS BRUTS-SER D14 %11/01/2013 102.746 / 102.746  102.746 / 102.746 -0.17% / -0.17%2640
650009-WG-4NEW YORK ST TWY AUTH GEN REV BRUTS-SER D15 %07/01/2013 102.227 / 102.227  102.227 / 102.227 -0.13% / -0.13%2750
49118N-DC-6KENTUCKY ASSET / LIABILITY COMMN AGY FD REV BRUTS-SER D23-1 %09/01/2014 100.737 / 100.737  100.737 / 100.737 -0.12% / -0.12%21530
005518-SJ-5ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON BRUTS-SER D29 %12/01/2014 101.910 / 101.910  101.910 / 101.910 -0.11% / -0.11%21000
987388-BR-5YOSEMITE CALIF CMNTY COLLEGE DIST BRUTS-SER D19-1 %02/01/2014 101.568 / 101.568  101.568 / 101.568 -0.10% / -0.10%2910
49118N-DE-2KENTUCKY ASSET / LIABILITY COMMN AGY FD REV BRUTS-SER D23-3 %09/01/2016 100.600 / 100.600  100.600 / 100.600 -0.07% / -0.07%2+2
650028-MM-2NEW YORK ST TWY AUTH ST PERS INCOME TAX REV BRUTS-SER D22 %09/15/2015 101.278 / 101.278  101.278 / 101.278 -0.07% / -0.07%2+2
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  101.178 / 101.178 -0.07% / -0.07%21800
49118N-DD-4KENTUCKY ASSET / LIABILITY COMMN AGY FD REV BRUTS-SER D23-2 %09/01/2015 100.465 / 100.465  100.465 / 100.465 -0.06% / -0.06%21840
29509P-DE-6ERIE CNTY N Y INDL DEV AGY SCH FAC REV BRUTS-SER D21 %05/01/2015 100.819 / 100.819  100.819 / 100.819 -0.05% / -0.05%2+2










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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