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Negative Yields Report for 04/24/2008

On Trade Date 04/24/2008 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)
546846-HR-0LOUISVILLE KY WTR REV  6.125%11/15/2013  /   107.952 / 107.952 -94.75% / -94.75%110
649706-JA-7NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SER B 5.750%06/15/2013  /   106.374 / 106.374 -79.04% / -79.04%240
245902-AD-3DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A  5.375%11/15/2023  /   106.020 / 106.020 -75.06% / -75.06%220
428587-BK-4HIBBING MINN HEALTH CARE FACS REV THE DULUTH CLINIC LTD  5.500%11/01/2016  /   107.000 / 107.000 -73.97% / -73.97%110
59465E-JN-4MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER R 5.375%08/15/2026  /   105.933 / 105.933 -67.30% / -67.30%280
729778-AQ-3PLYMOUTH MINN HEALTH FACS REV WESTHEALTH PROJ-SER A  6.250%06/01/2016  /   104.560 / 104.560 -55.40% / -55.40%110
806355-AQ-6SCHAUMBURG ILL MULTIFAMILY HSG REV REF-GNMA COLL-PLUM GROVE-SER A 6.050%02/01/2031 101.000 / 101.000  104.375 / 104.375 -53.23% / -53.23%4160
341150-LR-9FLORIDA ST PREREFUNDED 5.000%07/01/2011  /   105.229 / 105.229 -52.05% / -52.05%130
483233-JA-1KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV BORGESS MED CTR-SER A 5.625%06/01/2014 100.881 / 100.881  104.875 / 104.875 -46.76% / -46.76%4250
896033-MK-0TRIBOROUGH BRDG & TUNL AUTH N Y SPL OBLIG REF-SER A 5.250%01/01/2013  /   104.431 / 104.456 -41.39% / -41.72%5500
492246-DY-6KERN CALIF HIGH SCH DIST SER D 5.600%08/01/2016  /   112.273 / 112.273 -37.33% / -37.33%250
451895-AE-6ILLINOIS DEV FIN AUTH WTR FACS REV ILLINOIS AMERICAN WTR CO PJ 5.150%08/01/2023  /   102.995 / 102.995 -34.52% / -34.52%125
13033E-LV-3CALIFORNIA HSG FIN AGY REV MULTIFAM HSG-II-SER A  6.250%02/01/2037  /   102.875 / 102.875 -33.30% / -33.30%110
01728A-MJ-2ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-PITTSBURGH MERCY HLTH SYS 5.625%08/15/2026  /   103.500 / 103.500 -28.68% / -28.68%210
606906-BV-6MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH POLL CTL REV REF-EMPIRE DIST ELEC CO 5.300%11/01/2013  /   102.250 / 102.250 -25.93% / -25.93%150
79130M-KN-7ST LOUIS CNTY MO INDL DEV AUTH MULTIFAMILY HSG REV REF-GNMA-OAK FOREST II APTS-A 5.950%03/20/2031 99.470 / 99.470  103.250 / 103.250 -25.00% / -25.00%430
68607E-RY-1OREGON ST ELDERLY & DISABLED HSG-SER A  6.150%08/01/2025 99.090 / 99.090  102.190 / 102.190 -24.21% / -24.21%420
639535-CE-1NEBHELP INC NEB REV STUDENT LN PROG-B-RMKT-3/10/94 6.000%06/01/2028 99.612 / 99.612  102.000 / 102.000 -22.95% / -22.95%380
64579C-RP-7NEW JERSEY HEALTH CARE FACS FING AUTH REV ST PETERS MED CTR-SER F 5.000%07/01/2016  /   101.700 / 101.713 -21.96% / -22.16%3180
36421P-AK-5GALVESTON CNTY TEX HSG FIN CORP MULTIFAMILY REV REF-MTG-FHA-FRIENDSWOOD PJ-A 6.250%04/01/2029  /   102.000 / 102.000 -21.54% / -21.54%165
140898-AQ-0CARBON CNTY UTAH SOLID WASTE DISP REV REF-LAIDLAW INC/ECDC PJ-SER A  7.500%02/01/2010  /   102.000 / 102.000 -20.24% / -20.24%130
122064-AQ-1BURLINGTON VT ARPT REV SER A 5.600%07/01/2017  /   101.800 / 101.800 -19.50% / -19.50%115
60635R-KQ-9MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV FREEMAN HOSP PROJ-SER A  5.500%02/15/2024  /   101.570 / 101.570 -18.35% / -18.35%15
649787-2T-4NEW YORK ST UNREFUNDED BALANCE-REF-SER B 5.625%08/15/2009 100.144 / 100.144  101.710 / 101.710 -17.34% / -17.34%6800
010399-AQ-6ALABAMA SPL CARE FACS FING AUTH BIRMINGHAM REV DAUGHTERS CHARITY 5.000%11/01/2025  /   101.544 / 101.544 -16.62% / -16.62%260
114728-AR-9BROOME CNTY N Y CTFS PARTN PUB SAFETY FAC  5.250%04/01/2009  /   101.576 / 101.576 -15.96% / -15.96%110
340513-FS-4FLORIDA AGRIC & MECHANICAL UNIV REVS STUDENT APT FAC 6.500%07/01/2023  /   101.550 / 101.550 -15.16% / -15.16%1300
13033E-A8-6CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A 5.950%08/01/2028  /   102.500 / 102.500 -14.90% / -14.90%115
130775-AQ-2CALIFORNIA ST UNIV INST LEASE REV CSU DEFERRED MAINTENANCE PJS  5.000%06/01/2010  /   101.375 / 101.375 -14.30% / -14.30%150
650031-JS-7NEW YORK ST URBAN DEV CORP UNREFUNDED BAL-SR LIEN-CORP 5.500%07/01/2016  /   101.600 / 102.250 -3.67% / -11.95%61180
605277-AC-6MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV REF-SYS ENERGY RES INC PJ 5.900%05/01/2022  /   101.250 / 101.250 -11.66% / -11.66%125
64971C-GL-2NEW YORK N Y CITY INDL DEV AGY CIVIC FAC REV ROCKEFELLER FNDTN PROJ 5.375%07/01/2023  /   101.160 / 101.160 -10.95% / -10.95%250
606354-3Z-9MISSOURI ST HSG DEV COMMN MTG REV SINGLE FAMILY-HOMEOWNER LN-D  7.100%09/01/2027 99.875 / 99.875  102.250 / 102.250 -10.35% / -10.35%460
649837-M6-5NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN 5.000%02/01/2019  /   102.000 / 102.000 -8.49% / -8.49%150
20774H-JQ-8CONNECTICUT ST HEALTH & EDL FACS AUTH REV DAY KIMBALL HOSP-SER A  5.375%07/01/2016  /   101.950 / 101.950 -7.96% / -7.96%130
725299-P4-7PITTSBURGH PA URBAN REDEV AUTH MTG REV AMT-SER C  5.950%10/01/2029  /   102.750 / 102.750 -4.61% / -4.61%115
199489-XE-0COLUMBUS OHIO SWR IMPT NO 26-E-U 6.000%09/15/2009  /   104.015 / 104.015 -4.42% / -4.42%21030
59465E-SJ-3MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A 5.000%05/15/2028  /   100.000 / 101.632 5.00% / -3.96%4365
013538-FP-3ALBUQUERQUE N MEX ARPT REV REF-GOVTL PURPOSE 4.800%07/01/2013  /   101.341 / 101.341 -2.90% / -2.90%250
164243-FL-6CHEROKEE CNTY GA WTR & SEW AUTH REV  9.750%08/01/2009  /   103.262 / 103.262 -2.85% / -2.85%115
62619R-AR-4MUNICIPAL ASSISTANCE CORP FOR CITY TROY NY SER A 5.000%01/15/2016  /   101.295 / 101.295 -2.75% / -2.75%250
934161-BY-5WARE CNTY GA HOSP AUTH REV ANTIC CTFS SOUTHEAST HLTH UNIT PJ-SER B 6.625%03/01/2017 99.730 / 99.730  103.190 / 103.190 -2.67% / -2.67%420
68607L-Z7-5OREGON ST PREREFUNDED-BRD HIGHER-SER D 5.000%08/01/2022 101.000 / 101.000  103.000 / 103.000 -2.40% / -2.40%210
709174-Z7-4PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV 4.800%05/01/2021  /   100.499 / 100.499 -2.33% / -2.33%240
34160H-BW-6FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN 350 BED YOUTHFUL-PALM BEACH-C 5.000%08/01/2017  /   100.500 / 100.500 -2.14% / -2.14%110
594614-W8-8MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC 0.000%10/15/2019  /   57.197 / 100.000 4.93% / -1.61%14625
37358M-BP-5GEORGIA ST RD & TWY AUTH REV BRUTS-SER D106-1 %06/01/2016 119.278 / 119.278  119.278 / 119.278 -1.58% / -1.58%3270
37358M-BQ-3GEORGIA ST RD & TWY AUTH REV BRUTS-SER D106-2 %06/01/2016 119.692 / 119.692  119.692 / 119.692 -1.48% / -1.48%3195
649668-8G-8NEW YORK N Y SER A 5.000%08/01/2016  /   102.591 / 102.591 -1.18% / -1.18%330
407324-W4-0HAMILTON CNTY TENN BRUTS-SER D107 %09/01/2014 111.780 / 111.780  111.780 / 111.780 -0.94% / -0.94%3555
249181-TL-2DENVER COLO CITY & CNTY ARPT REV UNREFUNDED BAL-SER C-MBIA-IBC 6.125%11/15/2025  /   100.500 / 100.500 -0.77% / -0.77%2180
79730A-AN-8SAN DIEGO CALIF PUB FACS FING AUTH SWR REV  5.000%05/15/2010 100.288 / 100.288  100.388 / 100.388 -0.57% / -0.57%2400
562745-CW-7MANHASSET N Y UN FREE SCH DIST  5.000%11/15/2011  /   100.880 / 100.880 -0.25% / -0.25%4800
647627-EB-0NEW ORLEANS LA AUDUBON PK COMMN REF & IMPT 5.200%12/01/2014  /   100.375 / 100.375 -0.20% / -0.20%130
414018-3S-8HARRIS CNTY TEX FLOOD CTL DIST BRUTS-SER D119 %04/01/2013 101.626 / 101.626  101.626 / 101.626 -0.10% / -0.10%3+3










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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