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Negative Yields Report for 02/21/2008

On Trade Date 02/21/2008 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)
556902-BJ-2MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP  5.750%03/15/2028  /   104.125 / 104.125 -76.46% / -76.46%270
786134-AS-5SACRAMENTO CNTY CALIF SANTN DIST FING AUTH REV  5.125%12/01/2013  /   103.833 / 103.833 -71.64% / -71.64%260
924160-A8-7VERMONT EDL & HEALTH BLDGS FING AGY REV HOSP-SOUTHWESTERN VT MED CTR 5.625%10/01/2025 100.310 / 100.585  103.360 / 103.360 -40.42% / -40.42%5120
658196-PN-4NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B 5.500%01/01/2021  /   101.875 / 102.125 -20.62% / -24.02%370
190812-AG-2COBB CNTY GA HSG AUTH MULTIFAMILY MTG REV REF-FHA-GARRISON PLTN DEV-A 5.900%07/01/2026  /   102.875 / 102.875 -22.49% / -22.49%110
605277-AC-6MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV REF-SYS ENERGY RES INC PJ 5.900%05/01/2022  /   102.000 / 102.000 -21.91% / -21.91%115
658196-PH-7NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B 5.500%01/01/2017 100.087 / 101.250  100.212 / 101.708 2.42% / -18.35%8900
953470-GR-6WEST JEFFERSON HILLS PA SCH DIST REF 4.100%08/01/2010 110.236 / 110.236  100.791 / 110.236 2.25% / -17.66%3300
880557-PJ-6TENNESSEE ST SCH BD AUTH REF-HIGHER EDL FACS-SER D  5.500%05/01/2011 102.088 / 102.088  102.600 / 102.600 -16.71% / -16.71%21000
645780-CH-8NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-N J AMERN WTR CO PROJ-A 5.350%06/01/2023 98.500 / 100.000  101.500 / 101.500 -15.65% / -15.65%480
960531-BE-0WESTLAND MICH WTR & SWR SYS REV  4.400%04/01/2009  /   102.242 / 102.242 -15.18% / -15.18%1150
573397-AB-2MARTINEZ CALIF MTG REV REF-FHA INSD-RIDGECREST APTS-A 5.625%01/01/2026 98.303 / 98.303  101.410 / 101.410 -14.14% / -14.14%550
553751-FG-8M-S-R PUB PWR AGY CALIF SAN JUAN PROJ REV SER E 6.000%07/01/2022 98.750 / 98.750  101.250 / 101.250 -11.56% / -11.56%210
649876-QG-7NEW YORK ST LOC GOVT ASSISTANCE CORP REF-SER A 5.000%04/01/2009 100.977 / 100.977  102.125 / 102.125 -11.25% / -11.25%3300
074873-AB-6BEAVER CNTY PA INDL DEV AUTH ENVIRONMENTAL IMPT REV REF-PA PWR CO MANSFIELD PJ-A 5.400%10/01/2013  /   101.000 / 101.000 -10.61% / -10.61%2100
645780-CN-5NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PJ-A 5.250%02/01/2029  /   101.000 / 101.000 -8.86% / -8.86%125
296353-JR-7ESCONDIDO CALIF UN HIGH SCH DIST REF 6.100%11/01/2011  /   103.650 / 103.650 -7.91% / -7.91%110
582361-AA-9MCMINN CNTY TENN INDL DEV BRD SOLID WASTE REV RECYCLING FAC-CALHOUN NWSPRNT 7.400%12/01/2022  /   101.000 / 101.000 -6.72% / -6.72%150
649731-EE-2NEW YORK N Y NEW PUB HSG AUTH  5.000%01/01/2010  /   104.000 / 104.000 -6.22% / -6.22%125
340736-KL-0FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1  6.250%07/01/2035  /   100.875 / 100.875 -6.13% / -6.13%2200
357866-SC-7FRENSHIP TEX INDPT SCH DIST BRUTS-SER D45-3 %08/15/2013 126.748 / 126.748  126.748 / 126.748 -4.28% / -4.28%4100
357866-SB-9FRENSHIP TEX INDPT SCH DIST BRUTS-SER D45-2 %08/15/2013 123.041 / 123.041  123.041 / 123.041 -3.75% / -3.75%4100
022447-TE-6ALVIN TEX INDPT SCH DIST BRUTS-SER D52-3 %08/15/2013 121.120 / 121.120  121.120 / 121.120 -3.46% / -3.46%4100
575851-F8-8MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SOUTH SHORE HOSP-SER E 5.500%07/01/2013 100.200 / 100.200  100.625 / 100.625 -3.40% / -3.40%2300
914318-UR-9UNIVERSITY IDAHO UNIV REVS REF-STUDENT FEE-SER B 5.700%05/15/2016 100.500 / 100.500  102.000 / 102.000 -3.29% / -3.29%2150
357866-SA-1FRENSHIP TEX INDPT SCH DIST BRUTS-SER D45-1 %08/15/2013 119.155 / 119.155  119.155 / 119.155 -3.17% / -3.17%480
105682-DN-5BRAWLEY CALIF CTFS PARTN REF-WTR SYS IMPT PROJ  5.000%12/01/2024  /   107.404 / 107.654 -1.95% / -2.25%4310
217615-RM-7COPPERAS COVE TEX INDPT SCH DIST BRUTS-SER D46-2 %02/15/2014 109.438 / 109.438  109.438 / 109.438 -1.50% / -1.50%4260
579100-RQ-3MC ALLEN TEX INDPT SCH DIST BRUTS-SER D-49-4 %08/15/2013 107.716 / 107.716  107.716 / 107.716 -1.35% / -1.35%4520
964559-SU-3WHITE SETTLEMENT TEX INDPT SCH DIST BRUTS-SER D47-3 %02/15/2015 109.774 / 109.774  109.774 / 109.774 -1.33% / -1.33%4220
579100-RM-2MC ALLEN TEX INDPT SCH DIST BRUTS-SER D-49-1 %08/15/2013 107.541 / 107.541  107.541 / 107.541 -1.32% / -1.32%4440
262061-KP-8DRIPPING SPRINGS TEX INDPT SCH DIST BRUTS-SER D-51-4 %02/15/2010 106.661 / 106.661  106.661 / 106.661 -1.29% / -1.29%4340
022447-TC-0ALVIN TEX INDPT SCH DIST BRUTS-SER D52-1 %08/15/2013 107.261 / 107.261  107.261 / 107.261 -1.27% / -1.27%4460
964559-SS-8WHITE SETTLEMENT TEX INDPT SCH DIST BRUTS-SER D47-1 %02/15/2015 108.754 / 108.754  108.754 / 108.754 -1.20% / -1.20%4320
262061-KN-3DRIPPING SPRINGS TEX INDPT SCH DIST BRUTS-SER D-51-3 %02/15/2010 105.736 / 105.736  105.736 / 105.736 -1.12% / -1.12%4320
022447-TD-8ALVIN TEX INDPT SCH DIST BRUTS-SER D52-2 %08/15/2013 106.248 / 106.248  106.248 / 106.248 -1.10% / -1.10%4480
217615-RL-9COPPERAS COVE TEX INDPT SCH DIST BRUTS-SER D46-1 %02/15/2014 106.756 / 106.756  106.756 / 106.756 -1.09% / -1.09%4240
910678-WT-4UNITED INDPT SCH DIST TEX BRUTS-SER D-53-1 %02/15/2014 106.666 / 106.666  106.666 / 106.666 -1.08% / -1.08%4280
262061-KR-4DRIPPING SPRINGS TEX INDPT SCH DIST BRUTS-SER D-51-6 %02/15/2010 105.223 / 105.223  105.223 / 105.223 -1.02% / -1.02%4380
579100-RN-0MC ALLEN TEX INDPT SCH DIST BRUTS-SER D-49-2 %08/15/2013 105.697 / 105.697  105.697 / 105.697 -1.01% / -1.01%4460
964559-ST-6WHITE SETTLEMENT TEX INDPT SCH DIST BRUTS-SER D47-2 %02/15/2015 106.788 / 106.788  106.788 / 106.788 -0.94% / -0.94%4340
579100-RP-5MC ALLEN TEX INDPT SCH DIST BRUTS-SER D-49-3 %08/15/2013 105.262 / 105.262  105.262 / 105.262 -0.93% / -0.93%4500
910678-WU-1UNITED INDPT SCH DIST TEX BRUTS-SER D-53-2 %02/15/2014 105.474 / 105.474  105.474 / 105.474 -0.89% / -0.89%4280
910678-WV-9UNITED INDPT SCH DIST TEX BRUTS-SER D-53-3 %02/15/2014 105.470 / 105.470  105.470 / 105.470 -0.89% / -0.89%4300
20772G-KJ-6CONNECTICUT ST VAR-REF-SER B %06/01/2017 107.618 / 107.618  107.658 / 107.658 -0.80% / -0.80%31130
262061-KL-7DRIPPING SPRINGS TEX INDPT SCH DIST BRUTS-SER D-51-1 %02/15/2010 103.558 / 103.558  103.558 / 103.558 -0.70% / -0.70%4260
262061-KQ-6DRIPPING SPRINGS TEX INDPT SCH DIST BRUTS-SER D-51-5 %02/15/2010 103.444 / 103.444  103.444 / 103.444 -0.68% / -0.68%4360
910678-WW-7UNITED INDPT SCH DIST TEX BRUTS-SER D-53-4 %02/15/2014 104.073 / 104.073  104.073 / 104.073 -0.67% / -0.67%4320
217615-RN-5COPPERAS COVE TEX INDPT SCH DIST BRUTS-SER D46-3 %02/15/2014 104.045 / 104.045  104.045 / 104.045 -0.66% / -0.66%4280
262061-KM-5DRIPPING SPRINGS TEX INDPT SCH DIST BRUTS-SER D-51-2 %02/15/2010 102.581 / 102.581  102.581 / 102.581 -0.51% / -0.51%4300
597851-YS-7MIDLOTHIAN TEX INDPT SCH DIST BRUTS-SER D48-1 %08/15/2013 107.728 / 107.728  107.728 / 107.728 -0.47% / -0.47%4360
597851-YT-5MIDLOTHIAN TEX INDPT SCH DIST BRUTS-SER D48-2 %08/15/2013 105.962 / 105.962  105.962 / 105.962 -0.34% / -0.34%4200
575854-3X-0MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B 5.400%12/01/2028 100.100 / 100.100  102.500 / 102.500 -0.27% / -0.27%4175
576000-JN-4MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV BRUTS-SER D50 %02/15/2014 103.057 / 103.057  103.057 / 103.057 -0.17% / -0.17%42800
649668-HC-7NEW YORK N Y SER G 5.250%08/01/2016 92.161 / 93.911 100.000 / 101.375 5.25% / -0.14%662
590515-AM-4MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1 5.250%01/01/2011  /   101.375 / 101.375 -0.14% / -0.14%150
574204-UL-5MARYLAND ST DEPT TRANSN CONS TRANSN BRUTS-SER D56 %02/15/2016 101.769 / 101.769  101.769 / 101.769 -0.12% / -0.12%42600
495242-ZW-2KING CNTY WASH SCH DIST NO 412 SHORELINE BRUTS-SER D58 %12/01/2014 101.444 / 101.444  101.444 / 101.444 -0.09% / -0.09%43420










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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