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Negative Yields Report for 06/23/2008

On Trade Date 06/23/2008 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)
896029-S2-2TRIBOROUGH BRDG & TUNL AUTH N Y REVS GEN PURP-SER A 5.500%01/01/2011 102.410 / 102.410  102.910 / 102.910 -25.30% / -25.30%3900
199489-XM-2COLUMBUS OHIO SWR IMPT NO 26-E-U 6.000%09/15/2011  /   105.900 / 105.900 -19.41% / -19.41%110
13068H-ZQ-0CALIFORNIA ST PUB WKS BRD LEASE REV REF-CALIF CMNTY CLG-D-MBIA IBC 5.375%03/01/2012  /   101.750 / 101.750 -17.26% / -17.26%230
868885-JX-3SURRY CNTY N C  5.250%04/01/2012  /   103.150 / 103.150 -13.71% / -13.71%1100
454797-KH-3INDIANA HEALTH FAC FING AUTH HOSP REV REF-METHODIST HOSP IND-SER A 5.750%09/01/2011  /   101.150 / 101.150 -9.25% / -9.25%345
584836-VG-2MEDINA OHIO WTR SYS IMPT  5.750%12/01/2012 100.050 / 100.050  101.000 / 101.000 -7.33% / -7.33%220
658196-PN-4NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B 5.500%01/01/2021 98.700 / 99.250  99.700 / 101.000 5.53% / -7.12%5155
529471-NW-0LEXINGTON N C RECREATION 4.250%06/01/2011  /   102.069 / 102.069 -5.29% / -5.29%1100
717825-HK-2PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV HLTH SYS-JEFFERSON HLTH SYS-A  5.125%05/15/2018 101.150 / 101.150  101.650 / 101.650 -3.11% / -3.11%2220
584836-VK-3MEDINA OHIO WTR SYS IMPT  5.850%12/01/2015 100.502 / 100.502  100.702 / 100.702 -3.08% / -3.08%315
341150-DE-7FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS 5.250%07/01/2017  /   100.500 / 100.500 -2.85% / -2.85%250
283740-BF-4EL PASO TEX ELDERLY HSG CORP REV  6.500%05/01/2009  /   102.640 / 102.640 -1.31% / -1.31%115
649837-7J-4NEW YORK ST DORM AUTH REVS REF-SECD HOSP-BROOKDALE HOSP-J 5.100%02/15/2012  /   102.000 / 102.000 -1.28% / -1.28%125
987677-ED-9YOUNGSTOWN OHIO NEW PUB HSG AUTH  5.000%05/01/2009 101.664 / 101.664  102.164 / 102.164 -1.20% / -1.20%250
235035-BK-7DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV SER 2001-A-1 6.150%01/01/2016  /   100.500 / 100.500 -0.50% / -0.50%130
669543-HN-3NORWIN PA SCH DIST BRUTS-SER D25-1 %04/01/2015 101.465 / 101.465  101.465 / 101.465 -0.06% / -0.06%3+3
669543-HP-8NORWIN PA SCH DIST BRUTS-SER D25-2 %04/01/2015 101.418 / 101.418  101.418 / 101.418 -0.06% / -0.06%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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