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Negative Yields Report for 01/02/2008

On Trade Date 01/02/2008 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)
592597-K8-0	METROPOLITAN TRANSN AUTH N Y SVC CONTRACT COMMUTER FACS-SER 7	5.625%	07/01/2016	/		107.000 / 107.000	-86.98% / -86.98%	1	15
454797-KJ-9	INDIANA HEALTH FAC FING AUTH HOSP REV REF-METHODIST HOSP IND-SER A	5.750%	09/01/2015	/		106.960 / 106.960	-86.33% / -86.33%	2	20
762324-AM-3	RHODE ISLAND ST TPK & BRDG AUTH REV ST GTD	4.875%	12/01/2015	/		108.700 / 108.700	-81.91% / -81.91%	2	200
491566-FD-2	KENTUCKY ST TPK AUTH TOLL RD REV	6.000%	07/01/2011	/		105.965 / 105.965	-73.60% / -73.60%	1	180
64988H-7D-0	NEW YORK ST MED CARE FACS FIN AGY REV NORTH SHORE UNIV-GLEN COVE-A	5.125%	11/01/2012	/		105.767 / 105.767	-72.17% / -72.17%	2	310
19680E-QF-6	COLORADO WTR RES & PWR DEV AUTH SMALL WTR RES REV UNREFUNDED BAL-SER A-MBIA IBC	5.600%	11/01/2017	/		104.600 / 104.600	-43.21% / -43.21%	1	15
956622-KK-9	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV BULLS	6.100%	01/01/2018	/		103.525 / 103.525	-42.07% / -42.07%	2	200
690064-AC-4	OUTER DRIVE HSG FIN CORP MICH MTG REV REF-FHA-SEC 8-GREENHOUSE PJ-A	6.000%	01/01/2023	/		103.500 / 103.500	-41.85% / -41.85%	1	15
896033-MP-9	TRIBOROUGH BRDG & TUNL AUTH N Y SPL OBLIG REF-SER A	5.000%	01/01/2017	/		103.743 / 103.743	-32.58% / -32.58%	2	60
64605E-UE-2	NEW JERSEY ST EDL FACS AUTH REV UNIV MED & DENTISTRY-B-MBIAIBC	5.250%	12/01/2025	/		102.240 / 102.465	-25.84% / -28.88%	5	790
68607K-FX-2	OREGON ST BD BK REV ORE ECONOMIC DEV DEPT-SER A	6.000%	01/01/2015	/		102.500 / 102.500	-28.55% / -28.55%	1	20
645780-CM-7	NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-MIDDLESEX WTR CO PJ-SER C	5.250%	10/01/2023	/		102.000 / 102.000	-26.34% / -26.34%	1	15
658196-PH-7	NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	5.500%	01/01/2017	99.084 / 99.084		102.250 / 102.250	-25.71% / -25.71%	3	65
649842-BL-4	NEW YORK ST ENERGY RESH & DEV AUTH GAS FACS REV BROOKLYN UNION GAS CO PJ-SER A	5.500%	01/01/2021	99.000 / 99.400		101.105 / 102.125	-10.06% / -24.02%	11	575
57604E-AA-7	MASSACHUSETTS ST TPK AUTH WESTERN TPK REV SER A	5.550%	01/01/2017	102.000 / 102.000		102.000 / 102.000	-21.80% / -21.80%	2	10
896029-G3-3	TRIBOROUGH BRDG & TUNL AUTH N Y REVS GENL PURP-SER A	4.750%	01/01/2012	/		101.880 / 101.880	-21.48% / -21.48%	2	20
295852-AK-3	ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX SER A	5.200%	07/15/2010	/		101.889 / 101.889	-21.13% / -21.13%	1	50
455052-UN-8	INDIANA ST HSG FIN AUTH SINGLE FAMILY MTG REV REF-SER A	6.800%	01/01/2017	/		102.000 / 102.000	-20.97% / -20.97%	1	5
816680-EH-1	SEMINOLE CNTY FLA REF	5.125%	04/01/2011	/		101.850 / 101.850	-20.68% / -20.68%	1	100
797651-CR-5	SAN FRANCISCO CALIF ARPT IMPT CORP LEASE REV UTD AIRLS INC	8.000%	07/01/2013	/		112.963 / 112.963	-16.64% / -16.64%	1	15
573397-AB-2	MARTINEZ CALIF MTG REV REF-FHA INSD-RIDGECREST APTS-A	5.625%	01/01/2026	/		101.500 / 101.500	-15.37% / -15.37%	1	10
649836-SS-3	NEW YORK ST DORM AUTH REVS DEPT HEALTH VETERANS HOME	5.500%	07/01/2021	102.000 / 102.000		103.500 / 103.500	-15.21% / -15.21%	2	80
605277-AB-8	MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV SYS ENERGY RES INC PJ	5.875%	04/01/2022	99.500 / 99.500		101.500 / 101.500	-15.12% / -15.12%	3	260
10146P-DN-5	BOULDER CNTY COLO MULTIFAMILY HSG REV GNMA COLL-LEGACY APTS PROJ	6.100%	11/20/2025	100.475 / 100.475		101.300 / 101.300	-12.14% / -12.14%	4	400
57585J-QN-4	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LOWELL GEN HOSP-SER B	5.250%	06/01/2016	/		103.250 / 103.250	-12.08% / -12.08%	2	40
756864-BQ-6	RED RIVER AUTH TEX POLLUTN CTL REV REF-SOUTHWESTN PUB-RMK 6/17/99	5.200%	07/01/2011	/		102.232 / 102.232	-12.00% / -12.00%	1	50
64988K-PN-1	NEW YORK ST MED CARE FACS FIN AGY REV MONTEFIORE MED CTR-INSD MTG-A	5.750%	02/15/2025	/		100.100 / 101.250	4.20% / -11.81%	4	160
306702-BJ-9	FALLS TWP PA HOSP AUTH HOSP REV REF-DELAWARE VY MED-FHA INSD	7.000%	08/01/2022	/		101.250 / 101.250	-10.55% / -10.55%	2	20
492246-DV-2	KERN CALIF HIGH SCH DIST SER D	5.600%	08/01/2013	/		109.109 / 109.109	-9.63% / -9.63%	1	20
13033A-AT-8	CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD HLTH FAC-CATHOLIC-A	5.000%	07/01/2011	/		101.000 / 101.000	-9.11% / -9.11%	2	20
786004-JR-3	SACRAMENTO CALIF MUN UTIL DIST ELEC REV	5.500%	02/01/2011	/		101.000 / 101.000	-8.61% / -8.61%	2	10
617162-AA-0	MORGAN CNTY GA DEV AUTH ENVIRONMENTAL IMPT REV GEORGIA KRAFT CO PROJ	6.750%	08/01/2009	/		101.000 / 101.000	-7.36% / -7.36%	2	20
649787-2U-1	NEW YORK ST UNREFUNDED BALANCE-REF-SER B	5.700%	08/15/2010	/		100.785 / 100.885	-5.43% / -6.82%	4	195
76912P-BT-7	RIVERSIDE CNTY CALIF PUB FING AUTH SPL TAX REV MENIFEE VLG PJ-JR LIEN-SER B	7.150%	09/01/2011	98.357 / 98.357		102.100 / 102.100	-6.55% / -6.55%	4	40
107416-NQ-8	BREVARD CNTY FLA HEALTH FACS AUTH REV HOLMES REGL MED CTR PROJ	5.625%	10/01/2014	97.491 / 97.491		100.476 / 100.476	-6.42% / -6.42%	2	50
64966F-6J-8	NEW YORK N Y UNREFUNDED BAL-SER F-MBIA IBC	5.250%	08/01/2016	/		101.750 / 101.750	-5.77% / -5.77%	1	50
687212-BS-8	OROVILLE CALIF HOSP REV INSD-OROVILLE HOSP-SER A	5.000%	12/01/2010	/		100.750 / 100.750	-5.63% / -5.63%	2	70
542433-CC-9	LONG BEACH CALIF UNI SCH DIST SER B	5.500%	08/01/2029	/		101.070 / 101.745	3.57% / -5.02%	2	10
544509-FG-2	LOS ANGELES CALIF DEPT WTR & PWR ELEC PLT REV PREREFUNDED-SECOND ISSUE	4.900%	10/15/2008	/		100.670 / 100.670	-4.62% / -4.62%	2	10
130628-E9-7	CALIFORNIA ST UNREFUNDED BAL	5.900%	03/01/2025	/		101.550 / 101.550	-4.28% / -4.28%	1	15
36421P-AJ-8	GALVESTON CNTY TEX HSG FIN CORP MULTIFAMILY REV REF-MTG-FHA-FRIENDSWOOD PJ-A	6.200%	10/01/2021	99.900 / 99.900		100.700 / 100.700	-3.75% / -3.75%	4	140
239874-AP-5	DAYTON OHIO SPL FACS REV REF-EMERY AIR FREIGHT-SER A	5.625%	02/01/2018	/		102.625 / 102.625	-3.57% / -3.57%	1	50
705268-HG-8	PECOS CNTY TEX UNREFUNDED BALANCE-CTFS OBLIG	5.500%	02/01/2011	/		100.625 / 100.625	-3.40% / -3.40%	3	135
656009-AS-6	NORFOLK VA WTR REV	5.375%	11/01/2023	99.400 / 99.400		100.600 / 100.600	-3.17% / -3.17%	2	20
14915T-AM-3	CATHEDRAL CITY CALIF PUB FING AUTH LEASE REV REF-CAP FACS PROJS	5.000%	08/01/2008	/		100.550 / 100.550	-2.84% / -2.84%	2	10
64985W-FU-3	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING PREREFUNDED-REVOLVING FDS-C	5.000%	06/15/2014	/		104.400 / 104.400	-2.62% / -2.62%	1	100
914811-KQ-6	UNIVERSITY P R UNIV REVS SER M	5.400%	06/01/2009	/		100.550 / 100.550	-2.45% / -2.45%	1	25
664843-UV-9	NORTHERN CALIF PWR AGY PUB PWR REV UNREFUNDED BAL-GEOTHERMAL 3-A	5.000%	07/01/2009	/		100.500 / 100.500	-2.14% / -2.14%	2	60
130178-DA-1	CALIFORNIA EDL FACS AUTH REV UNREFUNDED BAL-CHAPMAN UNIV	5.300%	10/01/2010	/		101.500 / 101.500	-1.83% / -1.83%	2	10
015309-AE-7	ALEXANDRIA VA INDL DEV AUTH POLLUTN CTL REV REF-POTOMAC ELEC PROJ-MBIA-IBC	5.375%	02/15/2024	98.500 / 98.500		100.500 / 100.500	-1.77% / -1.77%	2	30
158877-NG-1	CHANDLER ARIZ STR & HWY USER REV UNREFUNDED BALANCE-REF	5.375%	07/01/2014	/		101.000 / 101.000	-1.77% / -1.77%	3	75
441587-DN-9	HOUGHTON-PORTAGE TWP SCH DIST MICH REF	5.000%	05/01/2018	/		101.900 / 101.900	-1.47% / -1.47%	1	35
414004-YW-5	HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-2	5.000%	08/15/2021	/		102.318 / 102.318	-1.42% / -1.42%	1	50
639535-AL-7	NEBHELP INC NEB REV CAP APPREC-RESIDUAL ASSETS-A	0.000%	12/15/2015	/		57.345 / 57.345	-1.39% / -1.39%	2	200
452223-BW-9	ILLINOIS ST PARTNS DEPT CENTRAL MGMT SVCS	5.650%	07/01/2017	/		102.050 / 102.050	-1.13% / -1.13%	1	100
17131M-CU-9	CHULA VISTA CALIF ELEM SCH DIST CTFS PARTN REF	5.200%	09/02/2010	/		101.625 / 101.625	-0.51% / -0.51%	2	40
896029-R9-8	TRIBOROUGH BRDG & TUNL AUTH N Y REVS GEN PURP-SER A	5.000%	01/01/2010	/		100.850 / 100.850	-0.46% / -0.46%	2	10
238856-BX-5	DAVIS CALIF PUB FACS FING AUTH LOC AGY REV	5.750%	09/01/2029	/		102.500 / 102.500	-0.44% / -0.44%	1	100
709171-7F-3	PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS UNIV OF THE ARTS	5.000%	03/15/2015	/		106.188 / 106.188	-0.19% / -0.19%	1	65
548253-WN-9	LOWER MERION TWP PA SER A	4.100%	08/01/2009	/		100.295 / 100.295	0.43% / -0.14%	6	2000
986179-BG-3	YORBA LINDA CALIF REDEV AGY TAX ALLOCATION REV YORBA LINDA REDEV PJ-SER A	5.250%	09/01/2013	/		100.850 / 100.850	-0.12% / -0.12%	1	150
576018-AS-4	MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER B	5.250%	01/01/2017	/		101.371 / 101.371	-0.09% / -0.09%	1	30

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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