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Negative Yields Report for 08/25/2008

On Trade Date 08/25/2008 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)
185624-BL-6CLEMSON UNIV S C CTFS PARTN CAP APPREC 0.000%07/01/2011  /   85.675 / 85.675 -69.01% / -69.01%115
130536-BQ-7CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV NORTH CNTY RECYCLING CTR-SER A 6.750%07/01/2011 104.975 / 104.975  106.000 / 106.000 -67.28% / -67.28%4200
830802-AK-0SKOWHEGAN ME POLLUTN CTL REV REF-SCOTT PAPER CO PROJ  5.900%11/01/2013  /   103.158 / 103.633 -34.27% / -40.08%201300
68607E-EX-7OREGON ST REF-SER A 6.250%08/01/2013  /   102.870 / 102.870 -30.34% / -30.34%250
649868-2H-8NEW YORK ST HSG FIN AGY REV REF-HSG PROJ MTG-SER A 6.125%11/01/2020  /   102.500 / 102.500 -25.89% / -25.89%120
160811-DY-8CHARLOTTE CNTY FLA UTIL REV SER B 5.850%10/01/2012  /   103.000 / 103.000 -25.50% / -25.50%135
892368-DR-9TRACY CALIF AREA PUB FACS FING AGY SPL TAX REF-CMNTY FACS DIST NO 87-1-H  5.875%10/01/2013  /   102.875 / 102.875 -24.21% / -24.21%150
517496-AM-7LAS CRUCES N MEX JT UTIL REV SER B 5.200%06/01/2014  /   102.200 / 102.200 -23.11% / -23.11%165
79130M-LT-3ST LOUIS CNTY MO INDL DEV AUTH MULTIFAMILY HSG REV REF-GNMA-SOUTHFIELD APTS-B 5.950%03/20/2031  /   103.100 / 103.100 -20.88% / -20.88%125
358802-MW-3FRISCO TEX INDPT SCH DIST  5.000%08/15/2014  /   101.950 / 101.950 -20.18% / -20.18%150
743794-DM-8PROVIDENCE R I HSG DEV CORP MTG REV REF-FHA-BARBARA JORDAN APTS-A 6.750%07/01/2025 100.030 / 100.030  102.081 / 102.081 -20.01% / -20.01%440
928181-ET-9VIRGINIA ST RES AUTH WTR & SWR SYS REV SUSSEX SVC AUTH PJ 4.625%10/01/2018  /   101.500 / 101.500 -19.24% / -19.24%3150
492246-DW-0KERN CALIF HIGH SCH DIST SER D 5.600%08/01/2014  /   110.023 / 110.023 -16.28% / -16.28%110
735240-NX-7PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C 5.000%07/01/2028 91.184 / 91.184 107.820 / 107.820 -13.77% / -13.77%420
207435-JF-6CONNALLY TEX CONS INDPT SCH DIST CAP APPREC-REF 0.000%08/15/2012  /   82.803 / 82.803 -13.50% / -13.50%2700
64605E-RS-5NEW JERSEY ST EDL FACS AUTH REV UNIV MEDICINE & DENTISTRY-B 5.250%12/01/2021  /   101.135 / 101.345 -9.56% / -12.24%111060
341150-CX-6FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS 5.000%07/01/2010  /   101.300 / 101.300 -11.33% / -11.33%125
790903-BM-9ST LOUIS CNTY MO INDL DEV AUTH HSG DEV REV REF-GNMA COLL-WATERFORD PROJ 5.400%12/01/2028  /   101.000 / 101.000 -9.92% / -9.92%120
745290-DX-1PUERTO RICO PORTS AUTH REV SER D 7.000%07/01/2014 99.200 / 99.200  101.200 / 101.200 -8.64% / -8.64%440
381356-BM-5GOLDENDALE WASH WTR-SWR REV REF & IMPT 5.650%05/01/2013  /   101.000 / 101.000 -7.92% / -7.92%15
802254-BU-5SANTA MARIA BONITA CALIF SCH DIST CTFS PARTN CAP IMPTS & REFING PROJ 5.125%03/01/2016  /   102.000 / 102.000 -7.88% / -7.88%150
275281-ZU-0EAST SIDE UN HIGH SCH DIST CALIF SANTA CLARA CNTY SER F 5.250%09/01/2025  /   101.000 / 101.000 -7.83% / -7.83%110
00037E-BH-8ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN STANFORD UNIV HOSP 5.250%11/01/2020  /   101.000 / 101.000 -7.83% / -7.83%15
649837-7P-0NEW YORK ST DORM AUTH REVS REF-SECD HOSP-BROOKDALE HOSP-J 5.300%02/15/2017  /   102.000 / 102.500 -1.31% / -7.67%235
130626-BJ-2CALIFORNIA ST  5.500%04/01/2016 100.000 / 100.000  101.000 / 101.000 -7.58% / -7.58%4400
45200L-WP-7ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS 5.500%08/01/2012  /   101.456 / 101.456 -6.98% / -6.98%41350
341150-CZ-1FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS 5.000%07/01/2012 100.012 / 100.012  100.912 / 100.912 -6.95% / -6.95%4200
613041-HP-0MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B 4.500%11/15/2010 101.125 / 101.125  103.185 / 103.185 -5.47% / -5.47%220
64579E-EE-2NEW JERSEY HEALTH CARE FACS FING AUTH REV SOUTHERN OCEAN CNTY HOSP  5.000%07/01/2027  /   101.276 / 101.276 -5.17% / -5.17%110
649716-J4-0NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SECD-C-FGIC TCRS 4.750%05/01/2023  /   101.700 / 101.700 -4.42% / -4.42%110
414985-DR-9HARRIS CNTY TEX MUN UTIL DIST NO 163 COMP INT-REF 0.000%04/01/2009  /   97.600 / 97.600 -3.36% / -3.36%280
495026-PB-6KING CNTY WASH SCH DIST NO 400 MERCER ISLAND REF 5.000%12/01/2014 100.063 / 100.063  100.625 / 100.625 -3.24% / -3.24%31500
833068-JN-0SNOHOMISH & ISLAND CNTYS WASH SCH DIST NO 401 STANWOOD REF 5.200%12/01/2011 100.083 / 100.083  100.625 / 100.625 -3.05% / -3.05%31230
950511-HL-2WENATCHEE WASH WTR & SWR REV  5.000%12/01/2012 100.073 / 100.073  100.500 / 100.500 -1.62% / -1.62%3330
950508-AP-6WENATCHEE WASH STORM DRAIN REV  5.000%12/01/2012 100.073 / 100.073  100.500 / 100.500 -1.62% / -1.62%3540
950494-CZ-5WENATCHEE WASH  5.000%12/01/2013 100.063 / 100.063  100.500 / 100.500 -1.62% / -1.62%31005
950508-AQ-4WENATCHEE WASH STORM DRAIN REV  5.050%12/01/2013 100.066 / 100.066  100.500 / 100.500 -1.57% / -1.57%3570
950511-HM-0WENATCHEE WASH WTR & SWR REV  5.050%12/01/2013 100.066 / 100.066  100.500 / 100.500 -1.57% / -1.57%3345
950494-DA-9WENATCHEE WASH  5.050%12/01/2014 100.066 / 100.066  100.500 / 100.500 -1.57% / -1.57%31065
783245-ET-6RUTHERFORD CNTY TENN CONS UTIL DIST WTRWKS REV REF & IMPT-SER A 5.100%02/01/2011 100.375 / 100.375  100.375 / 100.500 0.10% / -1.53%51000
59259N-CZ-4METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A 5.250%04/01/2014  /   104.951 / 105.051 -1.36% / -1.52%91000
833068-JM-2SNOHOMISH & ISLAND CNTYS WASH SCH DIST NO 401 STANWOOD REF 5.150%12/01/2010 100.080 / 100.080  100.500 / 100.500 -1.48% / -1.48%3660
543583-EH-7LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS-B 5.500%09/01/2027 100.275 / 100.275  101.500 / 101.500 -1.12% / -1.12%5275
688640-AB-7OSWEGO CNTY N Y INDL DEV AGY CIVIC FAC REV FHA-MTG-SENECA HILL PJ-SER A  5.550%08/01/2022  /   101.500 / 101.500 -1.07% / -1.07%125
13062N-RP-4CALIFORNIA ST AMT-VETERANS-SER BW 5.150%12/01/2013  /   100.455 / 100.455 -0.89% / -0.89%2200
498248-GF-4KITTITAS CNTY WASH PUB UTIL DIST NO 1 ELEC REV UNREFUNDED BALANCE-REF 5.750%12/01/2016 100.198 / 100.198  100.500 / 100.500 -0.89% / -0.89%3465
950511-HN-8WENATCHEE WASH WTR & SWR REV  5.100%12/01/2018 100.193 / 100.193  100.450 / 100.450 -0.88% / -0.88%32025
950508-AR-2WENATCHEE WASH STORM DRAIN REV  5.100%12/01/2018 100.199 / 100.199  100.450 / 100.450 -0.88% / -0.88%3+3
012170-DA-1ALBANY-DOUGHERTY CNTY GA HOSP AUTH REV REG LINKED STANS & CARS 5.700%09/01/2013  /   100.500 / 100.500 -0.71% / -0.71%3500+2
451296-U2-1IDAHO HSG AGY SINGLE FAMILY MTG-SR-SER A  6.200%07/01/2025  /   100.500 / 100.500 -0.45% / -0.45%210
915138-EZ-0UNIVERSITY TOLEDO OHIO GEN RCPTS  4.750%06/01/2020  /   102.308 / 102.308 -0.30% / -0.30%3150
623759-CF-2MOUNT VERNON WASH  5.100%12/01/2017 100.141 / 100.141  100.400 / 100.400 -0.23% / -0.23%31005
623759-BU-0MOUNT VERNON WASH REF 5.100%12/01/2017 100.141 / 100.141  100.400 / 100.400 -0.23% / -0.23%3900
163106-AV-9CHELAN CNTY WASH FIRE PROTN DIST NO 3  5.250%12/01/2017 100.075 / 100.075  100.400 / 100.400 -0.08% / -0.08%31230










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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