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Negative Yields Report for 06/27/2008

On Trade Date 06/27/2008 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)
497857-DY-5KISSIMMEE FLA WTR & SWR REV REF 6.000%10/01/2015 106.000 / 106.000  106.504 / 106.504 -80.36% / -80.36%6115
084204-BG-0BERKELEY CNTY S C SCH DIST CTFS PARTN BERKELEY SCH FACS GRP INC  5.250%02/01/2016  /   105.359 / 105.359 -66.83% / -66.83%250
483233-JA-1KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV BORGESS MED CTR-SER A 5.625%06/01/2014  /   104.397 / 104.397 -54.01% / -54.01%2160
58761P-EM-9MERCED CALIF IRR DIST REV CTFS PARTN CAP APPREC-WTR HYDROELEC-B 0.000%09/01/2038  /   13.550 / 13.833 6.50% / -50.99%62400+2
469404-SD-0JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV CHARITY OBLIG GROUP-SER B 5.250%08/15/2027  /   102.841 / 104.118 -20.23% / -37.27%5370
650031-JS-7NEW YORK ST URBAN DEV CORP UNREFUNDED BAL-SR LIEN-CORP 5.500%07/01/2016 100.875 / 100.875  101.934 / 102.284 -21.43% / -26.17%292865+3
896029-F9-1TRIBOROUGH BRDG & TUNL AUTH N Y REVS GENL PURP-SER A 5.000%01/01/2024 99.395 / 99.395  101.772 / 101.875 -19.74% / -21.15%8820
776015-HL-6ROME GA NEW PUB HSG AUTH  5.000%08/01/2009  /   102.108 / 102.108 -20.31% / -20.31%110
038731-BE-4ARAPAHOE LIBR DIST COLO CTFS PARTN REF 5.700%12/15/2010 100.600 / 100.600  101.500 / 101.500 -15.29% / -15.29%6940
373295-BS-2GEORGIA MUN GAS AUTH GAS REV WARNER ROBINS PROJ-SER B  6.125%01/01/2026 99.000 / 100.520  101.360 / 101.360 -12.94% / -12.94%5150
246361-AV-1DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV  6.500%01/15/2011 104.940 / 104.940  101.167 / 101.167 -9.29% / -9.29%249
220112-CG-9CORPUS CHRISTI TEX PREREFUNDED 7.000%03/01/2009  /   102.604 / 102.604 -8.47% / -8.47%115
658196-K4-1NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV UNREFUNDED BALANCE-SER B 6.250%01/01/2023 100.000 / 100.000  101.000 / 101.000 -8.44% / -8.44%4340
128318-BH-4CALCASIEU PARISH INC LA INDL DEV BRD POLLUTN CTL REV REF-GULF STATES UTILS CO PROJ 6.750%10/01/2012 100.070 / 100.070  101.070 / 101.121 -7.23% / -8.43%5290
130626-AU-8CALIFORNIA ST  4.900%10/01/2015  /   100.875 / 100.875 -7.48% / -7.48%2270
796758-BE-9SAN BERNARDINO CALIF MULTIFAMILY HSG REV REF-ALTA PK MTN VISTA APTS-A 4.450%05/01/2031 102.205 / 102.205  102.830 / 102.830 -6.72% / -6.72%2300
430900-AZ-3HIGHLANDS CNTY FLA INDL DEV AUTH FIRST MTG REV RETIREMENT CARE ASSOC PROJ-A  8.500%02/01/2024  /   101.000 / 101.000 -5.64% / -5.64%120
091582-FA-9BISMARCK N D REF & IMPT-SER L 4.500%06/01/2010 100.000 / 100.000  100.700 / 100.700 -5.44% / -5.44%4120
217494-AK-9COPPELL TEX RECREATIONAL DEV CORP SALES TAX REV  4.125%08/01/2009  /   100.640 / 100.640 -4.62% / -4.62%1150
207742-N8-6CONNECTICUT ST HEALTH & EDL FACS AUTH REV LAWRENCE & MEM HOSP-D 5.000%07/01/2022 99.550 / 99.550  100.625 / 100.625 -3.89% / -3.89%395
59465J-HH-8MICHIGAN ST HSG DEV AUTH LTD OBLIG REV WALLED LAKE VILLA PROJ 6.000%04/15/2018  /   100.700 / 100.700 -3.58% / -3.58%15
130628-D2-3CALIFORNIA ST UNREFUNDED BAL 6.000%08/01/2020  /   100.750 / 100.750 -3.21% / -3.21%15
508361-AY-8LAKE CNTY ILL HSG FIN CORP HSG DEV REV REF-FHA INSD MTG-SECT 8-SER A 6.800%05/01/2023  /   100.750 / 100.750 -3.09% / -3.09%125
36421P-AK-5GALVESTON CNTY TEX HSG FIN CORP MULTIFAMILY REV REF-MTG-FHA-FRIENDSWOOD PJ-A 6.250%04/01/2029  /   100.650 / 100.650 -3.01% / -3.01%110
492245-BK-0KERN CALIF CMNTY COLLEGE DIST CTFS PARTN REF 5.000%01/01/2025 102.380 / 103.064  103.650 / 103.650 -2.04% / -2.04%4775
65820H-KA-0NORTH CAROLINA MED CARE COMMN HOSP REV REX HEALTHCARE 5.000%06/01/2017 99.308 / 99.308  101.508 / 101.508 -1.96% / -1.96%440
362640-DV-3GAGE CNTY NEB SCH DIST NO 015 BEATRICE REF-BEATRICE PUB SCHS 5.250%12/15/2014  /   100.520 / 100.520 -1.40% / -1.40%3675
914134-BS-9UNIVERSITY CITY MO INDL DEV AUTH HSG REV REF-MULTIFAM-GNMA-CANTERBURY-A 5.900%12/20/2020 99.500 / 99.500  100.500 / 100.500 -1.26% / -1.26%4200
649786-AF-7NEW YORK ST  4.000%08/15/2009  /   100.600 / 100.600 -1.00% / -1.00%115
130629-GE-2CALIFORNIA ST UNREFUNDED BALANCE-1999 5.500%03/01/2012  /   100.982 / 100.982 -0.38% / -0.38%115
218057-ER-4CORAL SPRINGS FLA WTR & SWR REV REF 4.750%09/01/2012  /   100.350 / 100.350 -0.28% / -0.28%1250










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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