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Negative Yields Report for 06/04/2008

On Trade Date 06/04/2008 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)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
914505-U3-4	UNIVERSITY MONT UNIV REVS HIGHER ED FACS IMPT-SER D	5.375%	05/15/2019	/		109.030 / 109.030	-99.02% / -99.02%	1	10
49126K-CN-9	KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV REF-PIKEVILLE UTD METHODIST PJ	5.700%	02/01/2028	/		101.875 / 101.875	-94.86% / -94.86%	1	5
797282-AP-5	SAN DIEGO CALIF HOSP REV MERCY HOSP & MED CTR	8.875%	02/01/2011	/		107.925 / 107.925	-94.18% / -94.18%	1	5
385640-CP-0	GRAND ISLAND NEB ELEC REV	6.100%	09/01/2012	/		106.978 / 106.978	-86.11% / -86.11%	1	10
660588-AV-6	NORTH LITTLE ROCK ARK RESIDNTL HSG FACS BRD SGLE FAM MTG REV	7.300%	05/01/2010	/		105.135 / 105.135	-61.55% / -61.55%	1	5
130625-BT-2	CALIFORNIA ST	5.800%	06/01/2014	/		104.075 / 104.075	-49.62% / -49.62%	1	5
786005-BE-7	SACRAMENTO CALIF MUN UTIL DIST ELEC REV PREREFUNDED-SER C	5.750%	11/15/2009	/		103.827 / 103.827	-46.43% / -46.43%	1	20
586581-AS-9	MENDOCINO CALIF COAST HEALTH CARE DIST HEALTH FAC REV REF-INSD	5.875%	02/01/2020	102.750 / 102.750		103.750 / 103.750	-45.28% / -45.28%	4	220
645780-DC-8	NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PJ	6.000%	05/01/2036	/		103.000 / 103.000	-40.79% / -40.79%	1	20
57604E-AA-7	MASSACHUSETTS ST TPK AUTH WESTERN TPK REV SER A	5.550%	01/01/2017	/		103.375 / 103.375	-40.70% / -40.70%	1	45
605277-AB-8	MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV SYS ENERGY RES INC PJ	5.875%	04/01/2022	/		102.610 / 102.610	-31.64% / -31.64%	2	50
952789-BB-0	WEST FELICIANA PARISH LA POLLUTION CTL REV REF-ENTERGY GULF STATES PJ-B	6.600%	09/01/2028	/		102.200 / 102.625	-23.88% / -29.58%	4	50
649835-ZM-0	NEW YORK ST DORM AUTH REVS FHA INSD MTG-ELLIS HOSP	5.600%	08/01/2025	/		102.500 / 102.500	-28.98% / -28.98%	1	15
130625-AJ-5	CALIFORNIA ST	4.750%	11/01/2012	/		102.175 / 102.175	-25.49% / -25.49%	1	20
696508-FX-3	PALM BEACH CNTY FLA HSG FIN AUTH HSG REV AMT-MULTIFAMILY-WOOD LAKES-A	6.100%	08/01/2029	98.850 / 98.850		102.250 / 102.250	-25.08% / -25.08%	4	90
645778-AV-3	NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV PUB SVC ELEC & GAS CO-A	6.400%	05/01/2032	100.250 / 100.250		102.000 / 102.000	-21.38% / -21.38%	3	105
649850-Y4-0	NEW YORK ST ENVIRONMENTAL FACS CORP POLLUTN CTL REV ST WTR-REVOLVING FD-SER D	4.900%	06/15/2009	101.201 / 101.201		101.707 / 101.707	-18.96% / -18.96%	5	500
57419J-SP-9	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER C	5.650%	07/01/2039	/		102.766 / 102.766	-18.80% / -18.80%	2	20
251440-AR-4	DETROIT/WAYNE CNTY MICH STAD AUTH	5.500%	02/01/2017	101.500 / 101.500		102.283 / 102.750	-12.40% / -18.74%	7	675
880557-TN-3	TENNESSEE ST SCH BD AUTH PREREFUNDED-SER A	4.000%	05/01/2012	99.590 / 99.590		101.590 / 101.590	-18.29% / -18.29%	4	40
65820E-LR-9	NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER HH	6.200%	03/01/2018	98.100 / 98.100		101.500 / 101.500	-14.78% / -14.78%	3	20
508361-AY-8	LAKE CNTY ILL HSG FIN CORP HSG DEV REV REF-FHA INSD MTG-SECT 8-SER A	6.800%	05/01/2023	/		101.750 / 101.750	-13.58% / -13.58%	1	5
658196-PH-7	NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	5.500%	01/01/2017	99.100 / 99.819		100.600 / 101.310	-3.05% / -12.89%	6	310
658202-3A-2	NORTH CAROLINA MED CARE COMMN HOSP REV ALAMANCE HLTH SVCS INC PROJ	5.500%	08/15/2013	/		101.300 / 101.300	-12.75% / -12.75%	1	15
130625-AA-4	CALIFORNIA ST	3.600%	03/01/2012	/		101.000 / 101.000	-10.53% / -10.53%	1	25
802148-BW-5	SANTA FE N MEX SINGLE FAMILY MTG REV FNMA & GNMA MTG BKD SECS PG-A	6.300%	11/01/2028	/		101.150 / 101.150	-9.88% / -9.88%	1	10
20774L-TH-8	CONNECTICUT ST HEALTH & EDL FACS AUTH REV TAFT SCH ISSUE-SER F	4.750%	07/01/2020	/		99.852 / 101.000	4.77% / -8.83%	6	200
222160-GE-7	COUNCIL BLUFFS IOWA POLLUTION CTL REV ADJ-MIDWEST PWR SYS-MBIA-IBC	5.950%	05/01/2023	/		101.000 / 101.000	-8.16% / -8.16%	1	10
340736-Q8-3	FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F	5.900%	12/01/2027	/		103.000 / 103.000	-8.05% / -8.05%	1	25
375280-EL-4	GILBERT ARIZ SER B	6.250%	07/01/2010	/		106.446 / 106.446	-4.93% / -4.93%	1	30
45200L-FB-7	ILLINOIS HEALTH FACS AUTH REV REF-SARAH BUSH LINCOLN HLTH	6.000%	02/15/2026	/		100.750 / 100.750	-4.64% / -4.64%	1	115
841420-BR-2	SOUTHEAST MO CORRECTIONAL FAC INC CORRECTIONAL FAC LEASE REV REF	5.750%	10/15/2008	99.885 / 99.885		100.750 / 100.750	-4.49% / -4.49%	4	20
725242-JX-0	PITTSBURGH PA NEW PUB HSG AUTH	5.125%	12/01/2009	/		104.256 / 104.256	-3.62% / -3.62%	2	10
68607K-EH-8	OREGON ST BD BK REV REF-OREGON ECONOMIC DEV DEPT-A	5.400%	01/01/2010	99.000 / 99.000		100.585 / 100.585	-2.62% / -2.62%	4	160
658196-PN-4	NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	5.500%	01/01/2021	/		100.550 / 100.556	-2.35% / -2.43%	3	190
160900-GQ-3	CHARLESTON CNTY S C HOSP FACS REV REF & IMPT-MED SOCIETY HLTH PJ	5.000%	10/01/2022	/		100.500 / 100.500	-2.14% / -2.14%	1	10
118565-SY-7	BUCKS CNTY PA UNREFUNDED BALANCE	5.000%	05/01/2017	/		100.500 / 100.500	-2.14% / -2.14%	1	20
359900-DL-8	FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ	5.125%	01/01/2010	/		100.500 / 100.500	-2.02% / -2.02%	2	20
630475-CH-2	NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ	5.250%	10/01/2014	/		100.500 / 100.500	-1.90% / -1.90%	2	40
619218-AF-7	MORTON CNTY KANS UNI SCH DIST NO 217	3.750%	09/01/2008	100.222 / 100.222		100.392 / 100.392	-1.86% / -1.86%	3	650
708792-UL-8	PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 61A	5.450%	10/01/2021	98.400 / 98.400		101.500 / 101.500	-1.69% / -1.69%	3	30
734260-RL-8	PORT HOUSTON AUTH TEX HARRIS CNTY REF-SER A	5.000%	10/01/2008	/		100.455 / 100.455	-1.51% / -1.51%	2	1930
140426-AE-7	CAPITAL PROJS FIN AUTH FLA SOLID WASTE DISP REV CAP PJS LN PG-NAMCO METALS-A	7.500%	08/01/2019	/		100.000 / 101.280	7.30% / -1.31%	2	45
735388-4C-1	PORT SEATTLE WASH REV AMT-SER B	5.100%	04/01/2024	95.400 / 95.400		99.250 / 102.000	5.17% / -1.29%	10	320
154876-AP-1	CENTRAL PLATTE VY MET DIST COLO VAR-REF-SER A	5.000%	12/01/2031	102.500 / 102.500		102.869 / 102.869	-0.98% / -0.98%	2	+2
424677-BA-9	HEMPSTEAD TOWN N Y INDL DEV AGY RES RECOVERY REV AMERICAN REF-FUEL CO PROJ	5.000%	12/01/2009	100.910 / 100.910		101.410 / 101.410	-0.87% / -0.87%	4	100
917393-AB-6	UTAH CNTY UTAH HOSP REV IHC HEALTH SVCS INC	5.250%	08/15/2026	99.859 / 99.859		101.125 / 101.125	-0.86% / -0.86%	4	120
26822L-KT-0	E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-2-RMKT 05/27/08	5.000%	09/01/2039	/		102.299 / 104.669	4.73% / -0.85%	7	1510+1
68607E-VA-8	OREGON ST ELDERLY & DISABLED HSG-SER B	6.200%	08/01/2020	99.000 / 99.000		100.490 / 100.490	-0.55% / -0.55%	4	260
567833-CU-0	MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJS	5.000%	08/01/2021	/		101.800 / 101.800	-0.52% / -0.52%	3	150
764076-CJ-2	RICHLAND SCH DIST PA	4.450%	11/01/2020	/		100.167 / 101.923	4.00% / -0.41%	4	400
034825-MR-7	ANGLETON TEX INDPT SCH DIST SCH BLDG	4.375%	02/15/2025	/		100.850 / 101.833	4.12% / -0.10%	4	280
80169Q-AW-1	SANTA CLARITA CALIF REDEV AGY HSG SET-ASIDE TAX ALLOCATION	5.000%	10/01/2032	/		101.123 / 102.871	4.86% / -0.07%	12	1550
80169Q-AX-9	SANTA CLARITA CALIF REDEV AGY HSG SET-ASIDE TAX ALLOCATION	5.000%	10/01/2037	/		100.000 / 101.785	4.89% / -0.06%	23	2335

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: