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Negative Yields Report for 06/30/2008

On Trade Date 06/30/2008 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)
23825H-CY-1	DAUPHIN CNTY PA GEN AUTH HOSP REV HAPSCO-WESTN PA HOSP PJ-A-1	5.500%	07/01/2023	107.022 / 107.022		107.722 / 107.722	-88.55% / -88.55%	3	150
566820-CG-9	MARICOPA CNTY ARIZ INDL DEV AUTH HOSP FAC REV ST JOSEPHS HOSP & MED CTR PRJS	7.750%	11/01/2010	/		106.219 / 106.219	-68.64% / -68.64%	1	55
658196-K4-1	NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV UNREFUNDED BALANCE-SER B	6.250%	01/01/2023	/		105.667 / 105.750	-64.02% / -64.96%	3	80
246361-AV-1	DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.500%	01/15/2011	102.555 / 102.555		105.353 / 105.353	-60.00% / -60.00%	2	50
587657-BQ-9	MERCED CNTY CALIF CTFS PARTN PREREFUNDED-CONSTR-CSAC LEASE	6.000%	10/01/2012	/		104.986 / 104.986	-56.24% / -56.24%	1	15
684545-ML-7	ORANGE CNTY FLA TOURIST DEV TAX REV PREREFUNDED-SER A	6.250%	10/01/2013	/		104.875 / 104.875	-54.63% / -54.63%	2	10
79575D-HB-9	SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.150%	01/01/2009	/		101.047 / 101.047	-45.42% / -45.42%	1	15
207742-W2-9	CONNECTICUT ST HEALTH & EDL FACS AUTH REV NEW BRITAIN GEN HOSP-SER B	6.000%	07/01/2024	/		101.700 / 101.700	-33.32% / -33.32%	1	20
45200L-GH-3	ILLINOIS HEALTH FACS AUTH REV REF-GNMA-BEVERLY FARM FNDTN-A	6.250%	08/20/2031	/		102.800 / 102.800	-32.30% / -32.30%	1	25
64988H-7C-2	NEW YORK ST MED CARE FACS FIN AGY REV NORTH SHORE UNIV-MANHASSET-A	5.250%	11/01/2010	/		102.839 / 102.839	-31.03% / -31.03%	1	10
544358-BB-9	LOS ANGELES CALIF CTFS PARTN HOLLYWOOD PRESBYTERIAN MED CTR	9.625%	07/01/2013	/		117.421 / 117.421	-21.79% / -21.79%	1	90
765418-AC-2	RICHMOND VA MET AUTH EXPWY REV	5.600%	01/15/2013	/		102.000 / 102.000	-20.18% / -20.18%	1	25
164222-BH-3	CHEROKEE CNTY GA HOSP AUTH REV CTFS REF-R T JONES MEM HOSP	7.300%	12/01/2013	/		110.300 / 110.300	-16.00% / -16.00%	1	40
340736-KL-0	FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1	6.250%	07/01/2035	99.000 / 99.000		101.683 / 101.683	-15.52% / -15.52%	2	140
341420-2Z-9	FLORIDA ST BRD ED CAP OUTLAY REFUNDED-SER B	7.250%	06/01/2010	/		101.700 / 101.700	-14.71% / -14.71%	2	20
832322-LF-6	SMITHFIELD R I	5.300%	04/15/2014	/		102.550 / 102.550	-14.66% / -14.66%	1	25
60635R-KQ-9	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV FREEMAN HOSP PROJ-SER A	5.500%	02/15/2024	100.975 / 100.975		101.350 / 101.350	-12.05% / -12.05%	4	250
646107-VS-8	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV AMT-SER A	5.650%	05/01/2040	/		102.750 / 102.750	-10.48% / -10.48%	1	25
254764-FQ-1	DISTRICT COLUMBIA HOSP REV REF-MEDLANTIC HLTHCARE GRP-A	5.750%	08/15/2026	99.731 / 99.731		101.500 / 101.500	-6.85% / -6.85%	4	180
13033J-2T-8	CALIFORNIA HEALTH FACS FING AUTH REV INSD-MERCY SR HSG-SER A	5.800%	12/01/2018	96.960 / 96.960		100.844 / 100.844	-5.28% / -5.28%	5	75
717893-NS-6	PHILADELPHIA PA WTR & WASTEWTR REV PREREFUNDED-SER A	5.125%	08/01/2027	99.000 / 99.000		100.250 / 102.760	4.88% / -4.77%	5	25
64983S-CU-7	NEW YORK ST DORM AUTH REVS SECONDARILY INSD PREREFUNDED-06-ST UNIV-MBIA	5.125%	05/15/2021	/		101.750 / 101.951	2.83% / -4.69%	2	95
430900-AZ-3	HIGHLANDS CNTY FLA INDL DEV AUTH FIRST MTG REV RETIREMENT CARE ASSOC PROJ-A	8.500%	02/01/2024	/		101.000 / 101.000	-4.62% / -4.62%	1	10
645905-ZX-1	NEW JERSEY ECONOMIC DEV AUTH REV N J PERFORMING ARTS CTR PJ-C	5.500%	06/15/2012	/		100.750 / 100.750	-4.37% / -4.37%	1	15
645780-DC-8	NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PJ	6.000%	05/01/2036	/		100.750 / 100.750	-3.87% / -3.87%	1	30
207742-N8-6	CONNECTICUT ST HEALTH & EDL FACS AUTH REV LAWRENCE & MEM HOSP-D	5.000%	07/01/2022	/		100.545 / 100.545	-2.21% / -2.21%	2	110
911157-JX-4	UNITED NATIONS DEV CORP N Y REV REF-SR LIEN-SER A	5.250%	07/01/2021	/		100.550 / 100.550	-2.03% / -2.03%	3	1500
148372-AK-1	CASTAIC UN SCH DIST CALIF SPL TAX CMNTY FACS DIST NO 92-1	8.500%	10/01/2013	/		102.500 / 102.500	-1.65% / -1.65%	1	40
64579C-RL-6	NEW JERSEY HEALTH CARE FACS FING AUTH REV ST PETERS MED CTR-SER F	5.000%	07/01/2013	/		100.500 / 100.500	-1.62% / -1.62%	1	25
00679P-CH-5	ADELANTO CALIF PUB FING AUTH LOC AGY REV SEC SUB-SER B	6.300%	09/01/2028	/		101.250 / 101.250	-1.41% / -1.41%	1	105
078869-CV-4	BELLEVILLE ILL SWR REV	5.900%	05/01/2009	100.030 / 100.030		102.348 / 102.348	-1.22% / -1.22%	3	30
63165N-SJ-8	NASSAU CNTY N Y IMPT-SER Z	5.000%	09/01/2016	/		102.994 / 102.994	-1.12% / -1.12%	3	30
340736-2S-5	FLORIDA HSG FIN AGY HSG-RESERVE AT KANAPAHA-SER G	5.500%	07/01/2020	99.500 / 99.500		100.000 / 101.490	5.50% / -0.99%	6	80
218057-ES-2	CORAL SPRINGS FLA WTR & SWR REV REF	4.800%	09/01/2013	/		100.409 / 100.409	-0.84% / -0.84%	1	50

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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