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Negative Yields Report for 07/01/2008

On Trade Date 07/01/2008 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)
511678-LT-9LAKELAND FLA ELEC & WTR REV  5.750%10/01/2019  /   107.177 / 107.177 -92.92% / -92.92%250
084204-BG-0BERKELEY CNTY S C SCH DIST CTFS PARTN BERKELEY SCH FACS GRP INC  5.250%02/01/2016  /   106.087 / 106.087 -79.41% / -79.41%110
649839-PN-1NEW YORK ST DORM AUTH REVS REF-SECD-NORTH GEN-G-MBIA IBC 5.200%02/15/2016 106.250 / 106.250  107.476 / 107.476 -76.72% / -76.72%3675
259230-GC-8DOUGLAS CNTY NEB HOSP AUTH NO 2 REV HLTH FACS-CATHOLIC HLTH-SER C 5.500%11/15/2021  /   104.175 / 104.292 -53.61% / -55.20%4170
540252-AG-8LODI CALIF MEM HOSP ASSN INC INSD HOSP REV  7.350%07/01/2009  /   104.431 / 104.431 -54.93% / -54.93%150
639535-AL-7NEBHELP INC NEB REV CAP APPREC-RESIDUAL ASSETS-A 0.000%12/15/2015 60.000 / 60.000  61.000 / 61.000 -32.48% / -32.48%54030
059195-FN-2BALTIMORE MD CTFS PARTN SER B 5.250%04/01/2016  /   102.500 / 102.500 -30.78% / -30.78%280
649868-2H-8NEW YORK ST HSG FIN AGY REV REF-HSG PROJ MTG-SER A 6.125%11/01/2020  /   102.000 / 102.000 -22.81% / -22.81%110
472902-HT-5JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS 5.125%10/01/2027  /   102.774 / 102.774 -20.46% / -20.46%155
832322-LF-6SMITHFIELD R I  5.300%04/15/2014  /   102.550 / 102.740 -17.12% / -19.80%235
868885-JX-3SURRY CNTY N C  5.250%04/01/2012  /   103.600 / 103.600 -17.71% / -17.71%130
696508-FX-3PALM BEACH CNTY FLA HSG FIN AUTH HSG REV AMT-MULTIFAMILY-WOOD LAKES-A  6.100%08/01/2029 99.600 / 99.600  100.750 / 101.500 -4.98% / -15.75%460
797651-CR-5SAN FRANCISCO CALIF ARPT IMPT CORP LEASE REV UTD AIRLS INC 8.000%07/01/2013  /   111.000 / 111.000 -13.28% / -13.28%210
536682-NV-5LITCHFIELD MINN ECONOMIC DEV AUTH-HSG DEV-A  5.500%02/01/2022  /   101.100 / 101.100 -10.63% / -10.63%185
130624-BD-0CALIFORNIA ST  4.800%08/01/2011  /   101.000 / 101.000 -9.89% / -9.89%125
786005-AR-9SACRAMENTO CALIF MUN UTIL DIST ELEC REV PREREFUNDED-SER C 5.750%11/15/2008  /   101.048 / 101.048 -9.62% / -9.62%130
692020-JZ-4OXNARD CALIF SCH DIST SER B 5.000%08/01/2011  /   102.000 / 102.000 -9.60% / -9.60%250
023362-HQ-2AMBRIDGE PA AREA SCH DIST SER C 3.500%05/01/2013  /   100.881 / 100.881 -9.49% / -9.49%150
130625-BY-1CALIFORNIA ST  5.500%04/01/2013  /   101.000 / 101.000 -9.19% / -9.19%2200
130624-BS-7CALIFORNIA ST  5.500%06/01/2011  /   101.000 / 101.000 -9.19% / -9.19%220
13068G-P6-7CALIFORNIA ST PUB WKS BRD LEASE REV VARIOUS CMNTY COLLEGE PROJS-A  5.625%03/01/2016  /   101.000 / 101.000 -9.06% / -9.06%115
059231-LC-2BALTIMORE MD REV REF-WASTEWTR PROJS-SER A  5.000%07/01/2009  /   100.800 / 100.800 -6.80% / -6.80%250
183513-AK-6CLAY CNTY MO SCH DIST R II SMITHVILLE REF-MO DIRECT DEPOSIT PROG 5.400%03/01/2010 100.200 / 100.200  101.000 / 101.000 -6.79% / -6.79%4120
45884A-LV-3INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV PREREFUNDED-SER A 5.000%07/01/2012  /   100.750 / 100.750 -6.07% / -6.07%210
69651P-AY-7PALM BEACH CNTY FLA HSG FIN AUTH MULTIFAMILY REV HSG-CHELSEA COMMONS APTS PROJ  5.850%12/01/2022 99.090 / 99.090  100.773 / 100.773 -5.56% / -5.56%345
592596-B8-2METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV PREREFUNDED-SER D 5.125%07/01/2022 100.650 / 100.650  101.150 / 101.150 -4.47% / -4.47%2100
220147-E9-9CORPUS CHRISTI TEX INDPT SCH DIST  4.875%08/15/2010  /   100.625 / 100.625 -4.38% / -4.38%2400
64579C-6A-3NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-SHORELINE BEHAVIORAL HLTH 5.500%07/01/2027  /   101.500 / 101.500 -2.24% / -2.24%130
721665-AN-7PIMA CNTY ARIZ CMNTY COLLEGE DIST PROJ OF 1995-SER A  5.500%07/01/2009 99.382 / 100.000  100.500 / 100.500 -1.94% / -1.94%7135
59333N-DM-2MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C 0.000%10/01/2011  /   88.214 / 88.214 -1.55% / -1.55%110
64983R-W2-9NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT UNREF BAL-CITY UNIV-3RD GEN-2 5.000%07/01/2016  /   101.375 / 101.375 -0.60% / -0.60%110
686659-BJ-1ORLEANS PARISH LA PARISHWIDE SCH DIST  5.000%09/01/2008 100.210 / 100.210  100.367 / 100.367 -0.49% / -0.49%2580
576049-PH-7MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER D 5.000%08/01/2024  /   101.350 / 101.350 -0.24% / -0.24%290










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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