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Negative Yields Report for 10/09/2008

On Trade Date 10/09/2008 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)
21221M-AR-1CONTRA COSTA CALIF TRANSN AUTH SALES TAX REV SER A-FGIC-TCRS 6.500%03/01/2009 101.313 / 101.313  101.313 / 101.313 -69.20% / -69.20%210
21221M-AP-5CONTRA COSTA CALIF TRANSN AUTH SALES TAX REV SER A-MBIA-IBC 6.500%03/01/2009 101.291 / 101.291  101.291 / 101.291 -67.95% / -67.95%210
013634-AW-0ALBUQUERQUE N MEX RESIDENTIAL MTG REV  7.125%03/01/2010  /   104.104 / 104.104 -50.78% / -50.78%110
38624L-AR-0GRAND RAPIDS MICH DOWNTOWN DEV AUTH TAX INCREMENT REV  6.875%06/01/2024 100.000 / 100.000  103.000 / 103.000 -35.97% / -35.97%220
130178-FW-1CALIFORNIA EDL FACS AUTH REV PREREFUNDED-POOLED CLG PJS-A 5.625%07/01/2023  /   103.625 / 103.625 -31.82% / -31.82%1250
658196-K4-1NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV UNREFUNDED BALANCE-SER B 6.250%01/01/2023  /   102.350 / 102.350 -27.60% / -27.60%15
483233-GQ-9KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV REF-BORGESS MED CTR-SER A 5.000%06/01/2013 99.000 / 99.000  100.000 / 101.691 4.90% / -19.61%3510
592596-B4-1METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV PREREFUNDED-SER D 5.000%07/01/2013  /   102.094 / 102.094 -18.14% / -18.14%1250
650031-JS-7NEW YORK ST URBAN DEV CORP UNREFUNDED BAL-SR LIEN-CORP 5.500%07/01/2016 100.000 / 100.000  101.140 / 101.623 -11.20% / -18.12%775750+3
977055-Z5-4WISCONSIN ST REF-SER 6 5.300%11/01/2016  /   101.000 / 101.000 -10.71% / -10.71%110
364132-AL-4GALT CALIF REDEV AGY TAX ALLOC GALT REDEV PROJ 4.350%09/01/2012  /   100.977 / 101.977 3.21% / -9.92%675
556902-BJ-2MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP  5.750%03/15/2028  /   100.950 / 100.950 -8.22% / -8.22%120
130625-BN-5CALIFORNIA ST  5.500%06/01/2012  /   100.892 / 100.892 -7.63% / -7.63%260
13033E-NC-3CALIFORNIA HSG FIN AGY REV MULTIFAM HSG-TAXABLE-II-SER C  8.100%02/01/2037  /   101.000 / 101.000 -6.60% / -6.60%110
786134-CV-6SACRAMENTO CNTY CALIF SANTN DIST FING AUTH REV SER A 5.600%12/01/2017  /   100.689 / 100.689 5.50% / -4.59%91825
649657-AB-9NEW YORK N Y  5.400%04/01/2013  /   103.000 / 103.000 -1.07% / -1.07%15
498530-Z8-0KLEIN TEX INDPT SCH DIST BRUTS-SER D288 %02/01/2023 108.519 / 108.519  108.519 / 108.519 -0.46% / -0.46%3465
103187-CN-8BOXFORD MASS  5.650%06/15/2011  /   101.000 / 101.000 -0.34% / -0.34%1200










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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