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Negative Yields Report for 01/03/2008

On Trade Date 01/03/2008 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)
621191-BS-3	MT DIABLO CALIF HOSP DIST REV INSD-SER A	5.125%	12/01/2023	/		105.920 / 105.920	-74.10% / -74.10%	2	20
59465C-G5-0	MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A	6.000%	05/15/2013	/		105.874 / 105.874	-72.46% / -72.46%	2	40
38624L-AR-0	GRAND RAPIDS MICH DOWNTOWN DEV AUTH TAX INCREMENT REV	6.875%	06/01/2024	/		105.875 / 105.875	-71.42% / -71.42%	4	70
592098-UN-5	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR ORIG ISSUE DISC-REF	5.500%	01/01/2016	/		105.695 / 105.695	-70.80% / -70.80%	2	40
765418-AC-2	RICHMOND VA MET AUTH EXPWY REV	5.600%	01/15/2013	103.500 / 103.500		105.500 / 105.500	-68.20% / -68.20%	2	30
059195-KG-1	BALTIMORE MD CTFS PARTN PREREFUNDED-SER A	5.250%	04/01/2016	/		105.379 / 105.379	-67.08% / -67.08%	2	30
190218-AU-1	COALINGA CALIF REDEV AGY TAX ALLOC	8.100%	05/01/2009	/		105.861 / 105.861	-66.82% / -66.82%	1	25
875290-FG-8	TAMPA FLA WTR & SWR REV SUB LIEN-A	7.250%	10/01/2016	/		118.952 / 118.952	-61.99% / -61.99%	2	70
875231-BX-9	TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH	5.125%	12/01/2023	/		104.581 / 104.581	-56.97% / -56.97%	2	30
130626-BC-7	CALIFORNIA ST	5.800%	06/01/2016	99.798 / 99.798		104.250 / 104.250	-51.90% / -51.90%	4	20
649892-GQ-3	NEW YORK ST PWR AUTH REV & GEN PURP	5.875%	01/01/2010	104.000 / 104.000		104.000 / 104.000	-48.55% / -48.55%	4	40
798111-CD-0	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV REF-SER A	5.250%	01/15/2030	100.040 / 101.501		104.501 / 104.501	-42.30% / -42.30%	5	160
896033-MK-0	TRIBOROUGH BRDG & TUNL AUTH N Y SPL OBLIG REF-SER A	5.250%	01/01/2013	101.800 / 101.800		104.250 / 104.250	-39.01% / -39.01%	4	220
080180-DQ-2	BELMONT CALIF REDEV AGY TAX ALLOCATION SUB-LOS COSTANOS CMNTY DEV-B	5.800%	08/01/2029	/		103.126 / 103.126	-37.13% / -37.13%	1	30
79575D-ST-8	SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV PREREF-SALT RIV-MAN RED 1/1/11	5.000%	01/01/2020	/		104.000 / 104.213	3.50% / -35.99%	2	80
658202-3B-0	NORTH CAROLINA MED CARE COMMN HOSP REV ALAMANCE HLTH SVCS INC PROJ	5.500%	08/15/2024	/		102.717 / 102.717	-32.00% / -32.00%	2	100
544509-MB-5	LOS ANGELES CALIF DEPT WTR & PWR ELEC PLT REV PREREFUNDED-MBIA IBC	5.300%	02/15/2025	99.500 / 99.500		102.500 / 102.500	-29.30% / -29.30%	2	10
649834-YP-7	NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A	5.000%	07/01/2021	/		102.252 / 102.252	-26.27% / -26.27%	2	100
646139-CA-1	NEW JERSEY ST TPK AUTH TPK REV	5.750%	01/01/2009	/		102.266 / 102.266	-25.66% / -25.66%	1	90
649834-KW-7	NEW YORK ST DORM AUTH REVS INSD-MARCH OF DIMES BIRTH	5.600%	07/01/2012	/		102.166 / 102.166	-24.47% / -24.47%	2	60
207742-N8-6	CONNECTICUT ST HEALTH & EDL FACS AUTH REV LAWRENCE & MEM HOSP-D	5.000%	07/01/2022	99.056 / 99.056		101.749 / 102.107	-19.43% / -24.31%	7	655
658202-3A-2	NORTH CAROLINA MED CARE COMMN HOSP REV ALAMANCE HLTH SVCS INC PROJ	5.500%	08/15/2013	/		101.977 / 101.977	-22.01% / -22.01%	2	20
686071-NR-8	OREGON ST	9.250%	11/01/2009	/		110.197 / 110.197	-20.76% / -20.76%	1	10
658196-PH-7	NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	5.500%	01/01/2017	100.700 / 100.700		99.900 / 101.800	5.51% / -19.60%	5	110
21221M-AN-0	CONTRA COSTA CALIF TRANSN AUTH SALES TAX REV SER A	6.500%	03/01/2009	/		101.937 / 101.937	-19.41% / -19.41%	1	30
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
62619R-AS-2	MUNICIPAL ASSISTANCE CORP FOR CITY TROY NY SER A	5.000%	01/15/2022	/		102.096 / 102.096	-13.80% / -13.80%	3	400
296803-K4-0	ESSEX CNTY N J CAP APPREC-REF	0.000%	12/01/2018	/		49.850 / 49.850	-12.63% / -12.63%	2	30
613520-CG-8	MONTGOMERY CNTY OHIO HOSP REV MIAMI VY HOSP SOC DAYTON OHIO	9.500%	01/01/2010	/		111.058 / 111.058	-12.14% / -12.14%	3	30
233433-2A-8	DADE CNTY FLA REF-SEAPORT	5.125%	10/01/2026	/		102.200 / 102.200	-11.64% / -11.64%	1	20
451888-BV-2	ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-ILL PWR CO PROJ-SER A	5.700%	02/01/2024	/		101.200 / 101.200	-11.17% / -11.17%	3	90
592795-JB-5	MEXIA TEX INDPT SCH DIST UNREFUNDED BAL-REF	6.100%	08/15/2011	/		101.173 / 101.173	-11.07% / -11.07%	3	30
957367-AS-4	WESTCHESTER CNTY N Y INDL DEV AGY ARPT FAC REV WESTCHESTER ARPT ASSOC-SER A	5.950%	08/01/2024	/		101.200 / 101.200	-10.92% / -10.92%	3	300
983071-AU-5	WYLIE TEX PK & REC FACS DEV CORP SALES TAX REV	5.550%	02/15/2015	/		101.060 / 101.060	-10.00% / -10.00%	2	50
492246-DV-2	KERN CALIF HIGH SCH DIST SER D	5.600%	08/01/2013	/		109.109 / 109.109	-9.64% / -9.64%	1	20
787875-CY-7	ST CHARLES MO PUB FACS AUTH LEASEHOLD REV SER A	5.000%	02/01/2023	/		101.000 / 101.000	-9.11% / -9.11%	1	20
649851-BH-4	NEW YORK ST ENVIRONMENTAL FACS CORP WTR FACS REV LONG ISLAND WTR PROJ-SER A	5.250%	08/01/2027	/		101.000 / 101.000	-8.86% / -8.86%	1	10
059221-LJ-8	BALTIMORE MD NEW PUB HSG AUTH	5.250%	07/01/2011	/		107.041 / 107.041	-8.78% / -8.78%	3	195
092840-FV-4	BLAIR CNTY PA HOSP AUTH REV HLTH CARE-BON SECOURS HLTH SYS	4.900%	08/15/2010	/		102.896 / 102.896	-7.62% / -7.62%	2	20
059221-JT-9	BALTIMORE MD NEW PUB HSG AUTH	5.750%	07/01/2010	/		106.402 / 106.402	-7.11% / -7.11%	1	20
833714-XD-5	SOCORRO TEX INDPT SCH DIST REF	5.375%	02/15/2011	100.319 / 100.319		100.750 / 100.750	-5.70% / -5.70%	3	90
591614-BN-1	METRO HEALTH FACS DEV CORP TEX HOSP REV THE WILSON N JONES MEM HOSP	5.500%	01/01/2012	99.750 / 99.750		100.875 / 100.875	-5.20% / -5.20%	4	20
64988K-PJ-0	NEW YORK ST MED CARE FACS FIN AGY REV MONTEFIORE MED CTR-INSD MTG-A	5.600%	08/15/2009	100.000 / 100.000		100.650 / 100.650	-3.65% / -3.65%	4	500
649868-V7-8	NEW YORK ST HSG FIN AGY REV MULTIFAMILY HSG-SECURED MTG-A	6.250%	08/15/2027	/		101.625 / 101.625	-3.00% / -3.00%	3	120
825213-3H-2	SHOREVIEW MINN SER A	5.200%	02/01/2009	/		100.500 / 100.500	-2.24% / -2.24%	1	15
239874-AP-5	DAYTON OHIO SPL FACS REV REF-EMERY AIR FREIGHT-SER A	5.625%	02/01/2018	102.319 / 102.400		102.500 / 102.500	-1.50% / -2.10%	4	2000+2
13068H-WJ-9	CALIFORNIA ST PUB WKS BRD LEASE REV REF-CALIF CMNTY-SER D-MBIA IBC	5.375%	03/01/2011	100.170 / 100.170		101.095 / 101.095	-2.00% / -2.00%	2	100
414914-GT-2	HARRIS CNTY TEX MUN UTIL DIST NO 81 WTRWKS & SWR	5.000%	09/01/2012	/		100.550 / 100.550	-1.78% / -1.78%	1	100
010653-GB-3	ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER B	5.500%	08/15/2020	/		100.750 / 100.750	-1.75% / -1.75%	1	15
13068H-K8-6	CALIFORNIA ST PUB WKS BRD LEASE REV REF-CALIF ST UNIV-B-MBIA IBC	5.450%	09/01/2014	102.500 / 102.500		102.500 / 102.500	-1.67% / -1.67%	2	50
658196-PN-4	NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	5.500%	01/01/2021	98.500 / 98.765		100.500 / 100.500	-1.65% / -1.65%	4	85
64966D-G5-2	NEW YORK N Y UNREFUNDED BALANCE-SER L	5.500%	08/01/2010	100.481 / 100.481		101.500 / 101.500	-1.64% / -1.64%	4	180
770094-CR-9	ROANOKE VA NEW PUB HSG AUTH	4.375%	09/01/2008	/		100.871 / 100.871	-1.50% / -1.50%	1	5
796815-NM-6	SAN BERNARDINO CNTY CALIF CTFS PARTN MED CTR FING PROJ	5.500%	08/01/2019	/		100.500 / 100.500	-1.38% / -1.38%	3	60
664843-UB-3	NORTHERN CALIF PWR AGY PUB PWR REV REF-HYDROELEC PJ NO ONE-SER A	5.000%	07/01/2028	100.863 / 100.863		103.863 / 103.863	-0.92% / -0.92%	2	10
917572-AT-6	UTAH WTR FIN AGY REV POOLED LN FING PROG-SER A	5.375%	10/01/2012	100.552 / 100.552		101.427 / 101.427	-0.75% / -0.75%	2	20
575925-MY-5	MASSACHUSETTS ST INDL FIN AGY REV TUFTS UNIV-SER H	4.750%	02/15/2028	/		100.155 / 101.566	4.60% / -0.73%	2	55
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	-0.20% / -0.20%	1	65
442588-CS-6	HOWARD CNTY MD MULTIFAMILY REV PATUXENT SQ APTS PJ	4.750%	10/01/2036	101.916 / 101.916		104.019 / 104.019	-0.19% / -0.19%	3	600
576018-AS-4	MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER B	5.250%	01/01/2017	/		101.096 / 101.371	3.74% / -0.09%	5	370

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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