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Negative Yields Report for 06/19/2008

On Trade Date 06/19/2008 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)
658202-3B-0	NORTH CAROLINA MED CARE COMMN HOSP REV ALAMANCE HLTH SVCS INC PROJ	5.500%	08/15/2024	/		100.800 / 100.800	-64.26% / -64.26%	1	5
759836-DH-9	RENO NEV HOSP REV INSD-ST MARYS REGL MED CTR-A	5.000%	05/15/2018	/		104.588 / 104.588	-46.61% / -46.61%	2	85
442434-FJ-0	HOUSTON TEX SWR SYS REV	9.375%	10/01/2013	/		116.900 / 116.900	-44.81% / -44.81%	1	7
450877-AJ-4	IBERVILLE PARISH LA POLLUTN CTL REV REF-ENTERGY GULF STATES INC PJ	5.700%	01/01/2014	/		101.500 / 101.500	-15.29% / -15.29%	1	10
664168-FK-2	NORTHEAST HOSP AUTH TEX REV REF-NORTHEAST MED CTR HOSP	5.625%	05/15/2022	/		102.500 / 102.500	-15.23% / -15.23%	1	25
295497-FW-6	ERIE PA NEW PUB HSG AUTH	5.125%	04/01/2013	/		104.834 / 104.834	-12.09% / -12.09%	1	5
649837-BZ-3	NEW YORK ST DORM AUTH REVS INSD-CTR DEV DISABILITIES-A	5.000%	07/01/2017	/		101.850 / 101.850	-11.53% / -11.53%	1	25
649886-SA-7	NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 67	5.800%	10/01/2028	/		102.750 / 102.750	-10.94% / -10.94%	1	10
010891-PL-7	ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ	5.300%	06/01/2026	/		101.000 / 101.000	-8.81% / -8.81%	3	135
40065B-CF-8	GUAM GOVT UNREFUNDED BALANCE-SER A	5.375%	11/15/2013	/		101.000 / 101.000	-8.73% / -8.73%	1	20
787875-CB-7	ST CHARLES MO PUB FACS AUTH LEASEHOLD REV	5.450%	02/01/2017	/		102.000 / 102.000	-8.05% / -8.05%	1	15
879709-TJ-2	TEMPE ARIZ SER A	4.000%	07/01/2018	/		100.614 / 100.614	-4.40% / -7.46%	2	50
130627-AD-4	CALIFORNIA ST	5.000%	06/01/2019	/		100.810 / 100.810	-6.04% / -6.04%	1	50
46613C-BJ-3	JEA FLA ELEC SYS REV SER THREE-B	3.750%	10/01/2010	/		100.688 / 100.688	-5.65% / -5.65%	2	100
048510-FX-4	ATLANTIC CNTY N J UTILS AUTH SWR REV REF	5.000%	01/15/2013	/		101.750 / 101.750	-5.58% / -5.58%	3	150
649868-2H-8	NEW YORK ST HSG FIN AGY REV REF-HSG PROJ MTG-SER A	6.125%	11/01/2020	100.447 / 100.447		100.800 / 100.800	-5.21% / -5.21%	5	165
074876-BP-7	BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV J RAY MCDERMOTT PROJ	6.800%	02/01/2009	99.010 / 99.010		100.811 / 100.811	-4.70% / -4.70%	4	40
130534-WF-3	CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV SAN DIEGO GAS&ELEC-A-MBIA-IBC	5.850%	06/01/2021	/		100.750 / 100.750	-4.39% / -4.39%	1	10
451475-BK-2	IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC	5.300%	08/01/2027	99.676 / 99.676		100.676 / 100.676	-4.31% / -4.31%	3	15
340736-Q9-1	FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F	6.000%	06/01/2039	/		102.500 / 102.500	-2.85% / -2.85%	1	45
649850-Y5-7	NEW YORK ST ENVIRONMENTAL FACS CORP POLLUTN CTL REV ST WTR-REVOLVING FD-SER D	5.000%	06/15/2010	/		100.500 / 100.500	-1.87% / -1.87%	1	50
924401-AH-5	VERNON CALIF NAT GAS FING AUTH REV VERNON GAS PROJ-SUBSER A-2	5.000%	08/01/2021	101.000 / 101.000		101.502 / 101.882	3.25% / -1.34%	8	1200
649845-CX-0	NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV LILCO PROJ-SER B-RMKT-02/19/92	5.150%	03/01/2016	/		100.450 / 100.450	-1.29% / -1.29%	3	60
927781-LJ-1	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV BRUTS-SER D223-1	%	02/01/2016	114.297 / 114.297		114.297 / 114.297	-0.85% / -0.85%	3	270
566820-HT-6	MARICOPA CNTY ARIZ INDL DEV AUTH HOSP FAC REV MAYO CLINIC HOSP	5.250%	11/15/2037	96.030 / 97.500		101.440 / 101.440	-0.81% / -0.81%	3	30
927781-LK-8	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV BRUTS-SER D223-2	%	02/01/2016	113.972 / 113.972		113.972 / 113.972	-0.74% / -0.74%	3	300
696507-KX-9	PALM BEACH CNTY FLA HEALTH FACS AUTH REV HOSP-JUPITER MED CTR INC PROJ	5.250%	08/01/2013	/		100.400 / 100.400	-0.50% / -0.50%	1	50
311450-DQ-0	FARMINGTON N MEX POLLUTN CTL REV REF-PUB SVC CO-A-RMK 12/1/97	5.800%	04/01/2022	/		100.331 / 100.331	-0.46% / -0.46%	3	30
167484-SG-0	CHICAGO ILL SER A	6.000%	01/01/2019	107.020 / 107.185		107.328 / 107.390	5.09% / -0.25%	7	300+4
59333N-BD-4	MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A	0.000%	10/01/2025	/		40.160 / 40.160	-0.25% / -0.25%	1	60
677520-QF-8	OHIO ST BRUTS-D 06	%	09/15/2026	104.451 / 104.451		104.451 / 104.451	-0.24% / -0.24%	3	1935
155689-AU-6	CENTRAL VALLEY FING AUTH CALIF COGENERATION PROJ REV REF-CARSON ICE-GEN PROJ	5.250%	07/01/2013	/		101.397 / 101.397	-0.24% / -0.24%	1	25
251255-XG-5	DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A	4.800%	07/01/2009	100.259 / 100.259		100.359 / 100.359	-0.17% / -0.17%	3	300

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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