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Negative Yields Report for 06/13/2008

On Trade Date 06/13/2008 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)
246006-AQ-3	DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR	7.250%	12/15/2010	/		106.176 / 106.176	-74.74% / -74.74%	1	40
130627-AP-7	CALIFORNIA ST	5.250%	04/01/2022	/		102.450 / 102.450	-65.06% / -65.06%	1	10
122466-AR-6	BURNSVILLE MINN HOSP SYS REV FAIRVIEW CMNTY HOSPS-ZERO CPN	0.000%	05/01/2012	78.736 / 78.736		80.131 / 80.912	-27.72% / -27.72%	5	615
355758-CF-8	FREDERICK MD MTG REV REF-FHA INSD-CARROLLTON APTS-A	5.850%	03/01/2028	98.500 / 98.500		101.500 / 101.500	-26.78% / -26.78%	2	20
57419J-KS-1	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV HSG-SER A	5.950%	07/01/2023	/		101.875 / 101.875	-19.40% / -19.40%	1	15
64985W-FW-9	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING PREREFUNDED-REVOLVING FDS-C	5.000%	06/15/2019	/		102.650 / 102.650	-17.90% / -17.90%	1	15
006795-AC-2	ADELANTO CALIF IMPT AGY TAX ALLOC ADELANTO IMPT PROJ	6.900%	06/01/2015	/		112.180 / 112.180	-17.77% / -17.77%	1	25
952347-DA-7	WEST CONTRA COSTA CALIF UNI SCH DIST SER C	6.000%	08/01/2020	/		102.000 / 102.000	-10.30% / -10.30%	1	70
400653-CG-4	GUAM PWR AUTH REV SER A-ASSET GTY-IBCC	5.250%	10/01/2023	99.000 / 99.000		100.500 / 101.000	-1.90% / -8.86%	3	80
645780-CJ-4	NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-N J AMERN WTR CO PROJ-B	5.500%	06/01/2023	101.000 / 101.000		101.000 / 101.000	-8.61% / -8.61%	2	50
472907-AS-3	JEFFERSON CNTY KY HEALTH SYS REV ALLIANT HEALTH SYS INC	5.200%	10/01/2028	100.399 / 100.399		104.250 / 104.250	-7.39% / -7.39%	4	40
677660-MX-7	OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV WTR CTL LN FD-WTR QUALITY SER	5.000%	06/01/2009	/		101.868 / 101.868	-6.75% / -6.75%	1	200
341150-DA-5	FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS	5.000%	07/01/2013	100.251 / 100.251		100.800 / 100.800	-6.33% / -6.33%	4	200
287237-DU-2	ELK CNTY PA INDL DEV AUTH REV GTD-ELK HAVEN PROJ	3.550%	01/01/2012	/		100.671 / 100.671	-5.62% / -5.62%	2	20
130624-BY-4	CALIFORNIA ST	5.200%	03/01/2011	/		100.747 / 100.747	-5.00% / -5.00%	1	5
78764H-AD-6	ST CHARLES CNTY MO INDL DEV AUTH MULTIFAMILY REV HSG-ASHWOOD APTS PJ-SER A	5.600%	04/01/2030	97.500 / 97.500		102.750 / 102.750	-4.55% / -4.55%	4	60
745268-ZL-9	PUERTO RICO ELEC PWR AUTH PWR REV REF-SER CC-MBIA-IBC	5.250%	07/01/2009	/		101.410 / 101.410	-4.10% / -4.10%	4	200
592247-JV-3	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV REF-MCCORMICK PL EXPN PJ-SER A	5.250%	12/15/2008	100.451 / 100.451		100.600 / 100.600	-3.29% / -3.29%	3	3000
662115-BN-3	NORTH ST FRANCOIS CNTY MO SCH DIST R-I MO DIRECT DEPOSIT PROG	4.200%	03/01/2011	/		100.500 / 100.500	-2.93% / -2.93%	1	100
649837-M8-1	NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN	5.000%	08/01/2032	/		101.500 / 101.500	-2.12% / -2.12%	1	40
413943-DS-7	HARRIS CNTY TEX MUN UTIL DIST NO 360	4.875%	12/01/2023	/		100.500 / 100.500	-2.00% / -2.00%	2	40
360066-JL-9	FULTON CNTY GA WTR & SEW REV	5.250%	01/01/2012	100.955 / 100.955		101.500 / 101.500	-1.88% / -1.88%	3	150
685869-CJ-6	OREGON HEALTH SCIENCES UNIV REV UNREFUNDED BAL-INSD-SER A	5.250%	07/01/2025	97.500 / 97.500		100.500 / 100.500	-1.63% / -1.63%	2	10
38546W-AT-7	GRAND FORKS N D HEALTH CARE SYS REV ALTRU HEALTH SYS OBLIG GROUP	5.625%	08/15/2027	/		102.000 / 102.000	-1.51% / -1.51%	1	125
162033-FM-1	CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A	5.700%	01/01/2019	100.000 / 100.000		101.500 / 101.500	-1.44% / -1.44%	2	40
575567-UF-7	MASSACHUSETTS BAY TRANSN AUTH MASS FED TRANSIT GRANT ANTIC NTS-A	3.300%	09/01/2010	/		100.844 / 100.844	-0.85% / -0.85%	4	180
708836-EQ-0	PENNSYLVANIA INFRASTRUCTURE INVT AUTH REV REF-PENNVEST LN POOL PG-SER A	5.000%	09/01/2009	100.651 / 100.651		101.151 / 101.151	-0.81% / -0.81%	3	750
264489-KB-0	DULUTH MINN NEW PUB HSG AUTH	5.125%	12/01/2012	100.928 / 100.928		102.494 / 102.494	-0.37% / -0.37%	4	20
20774H-ZQ-0	CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-SER H	5.125%	07/01/2017	/		100.897 / 100.897	-0.36% / -0.36%	1	35
798458-CJ-2	SAN LEANDRO CALIF UNI SCH DIST SER B	5.400%	08/01/2021	100.667 / 100.667		101.667 / 101.667	-0.18% / -0.18%	2	100

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.

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