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Negative Yields Report for 03/28/2008

On Trade Date 03/28/2008 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)
431616-AD-3HILLIARD OHIO HSG DEV CORP MTG REV REF-STURBRIDGE GREEN APTS PJ-A 6.400%07/01/2022  /   105.250 / 105.250 -61.39% / -61.39%165
575895-CJ-4MASSACHUSETTS ST PORT AUTH REV  6.000%07/01/2011  /   105.000 / 105.160 4.28% / -58.78%235
645780-CT-2NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PROJ  5.950%11/01/2029  /   102.000 / 102.300 -18.07% / -53.67%3100
875231-CN-0TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS  5.125%12/01/2023  /   103.902 / 103.902 -46.09% / -46.09%270
639535-AL-7NEBHELP INC NEB REV CAP APPREC-RESIDUAL ASSETS-A 0.000%12/15/2015  /   60.000 / 60.000 -39.25% / -39.25%175
592598-N5-1METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER Q 5.125%07/01/2013  /   104.095 / 104.095 -35.50% / -35.50%2200
649731-FZ-4NEW YORK N Y NEW PUB HSG AUTH  5.250%01/01/2014  /   110.750 / 110.750 -34.11% / -34.11%175
545901-AJ-9LOUDOUN CNTY VA INDL DEV AUTH INDL DEV REV REF-DULLES ARPT MARRIOTT HOTEL 7.125%09/01/2015  /   102.875 / 102.875 -30.86% / -33.97%6305
130626-AW-4CALIFORNIA ST  4.900%10/01/2017  /   102.297 / 102.537 -25.77% / -28.89%3600
934701-AA-1WARREN ARK SOLID WASTE DISP REV POTLATCH CORP PJ 7.500%08/01/2013  /   102.500 / 102.500 -25.65% / -25.65%125
163159-AC-0CHELAN CNTY WASH PUB UTIL DIST NO 1 ROCKY REACH HYDROELEC REV  5.125%07/01/2023  /   101.884 / 101.884 -20.14% / -20.14%2570
199122-CX-8COLUMBUS GA HOSP AUTH REV CTFS-SER B 6.200%01/01/2010  /   101.800 / 101.800 -17.04% / -19.91%285
46246K-MR-0IOWA FIN AUTH REV REF-MERCY HEALTH SYS-SER V 5.250%08/15/2027  /   102.865 / 102.865 -19.57% / -19.57%2210
492246-DV-2KERN CALIF HIGH SCH DIST SER D 5.600%08/01/2013  /   108.857 / 108.857 -19.30% / -19.30%110
790124-AA-9ST JAMES PARISH LA SOLID WASTE DISP REV FREEPORT-MCMORAN PARTNERSHP PJ 7.700%10/01/2022  /   102.000 / 102.000 -18.99% / -18.99%395
646139-CA-1NEW JERSEY ST TPK AUTH TPK REV  5.750%01/01/2009 100.026 / 100.026  101.826 / 101.826 -18.73% / -18.73%420
605681-KK-0MISSISSIPPI ST LEASE REV CTFS PARTN MASTER LEASE PROG ST AGY-SER B 3.750%04/15/2011 100.554 / 100.554  100.678 / 100.678 -13.38% / -13.38%2200
160900-GP-5CHARLESTON CNTY S C HOSP FACS REV REF & IMPT-MED SOCIETY HLTH PJ 5.500%10/01/2019 99.011 / 99.011  101.250 / 101.250 -11.40% / -11.40%480
658196-PH-7NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B 5.500%01/01/2017 97.110 / 97.110  100.102 / 101.000 4.03% / -8.61%101045+1
649842-BL-4NEW YORK ST ENERGY RESH & DEV AUTH GAS FACS REV BROOKLYN UNION GAS CO PJ-SER A 5.500%01/01/2021 100.186 / 100.186  100.500 / 101.000 -1.38% / -8.07%6655
64966E-SL-2NEW YORK N Y UNREFUNDED BAL-SER D-MBIA IBC 5.500%08/01/2022 100.952 / 100.952  101.950 / 101.950 -7.34% / -7.34%4400
718867-KM-5PHOENIX ARIZ STR & HWY USER REV SR LIEN 6.250%07/01/2011 100.100 / 100.100  101.000 / 101.000 -7.33% / -7.33%420
46246N-FF-8IOWA FIN AUTH HOSP FAC REV PREREFUNDED-ALLEN MEM HOSP-A 5.500%02/15/2013 99.187 / 99.187  100.837 / 100.837 -5.90% / -5.90%420
544389-B3-2LOS ANGELES CALIF CMNTY REDEV AGY PREREFUNDED-TAX ALLOC-SER G 6.750%07/01/2010  /   102.778 / 102.778 -4.29% / -4.29%2180
13937T-BD-8CAPE CORAL FLA HEALTH FACS AUTH REV REF-FIRST MTG-GULF CARE INC PJ 6.000%10/01/2016 99.801 / 99.801  100.750 / 100.750 -4.24% / -4.24%4200
684515-LR-8ORANGE CNTY FLA SALES TAX REV REF 4.300%01/01/2010 99.080 / 99.080  100.500 / 100.500 -2.56% / -2.56%4175
432320-DY-2HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV TAMPA ELEC-B-RMKT-3/26/08 5.150%09/01/2025  /   101.951 / 101.951 -0.36% / -0.36%250
771252-AP-8ROCHELLE ILL ELEC SYS REV REF 5.125%05/01/2009  /   100.415 / 100.415 -0.03% / -0.03%250










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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