Negative Yields Report for 02/20/2008


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Negative Yields Report for 02/20/2008

On Trade Date 02/20/2008 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	/	108.034 / 108.034	-99.65% / -99.65%	2	50
724506-BS-8	PITT CNTY N C REV PITT CNTY MEM HOSP	5.500%	12/01/2015	/	107.213 / 107.213	-89.77% / -89.77%	2	80
724506-BW-9	PITT CNTY N C REV PITT CNTY MEM HOSP	5.250%	12/01/2021	/	105.856 / 105.856	-73.14% / -73.14%	2	20
059229-AJ-3	BALTIMORE MD PORT FACS REV CONS COAL SALES-A-ACRL 2/2/92	6.500%	10/01/2011	/	105.434 / 105.434	-66.29% / -66.29%	2	100
79575D-HB-9	SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SER A	5.150%	01/01/2009	/	101.359 / 101.359	-37.17% / -37.17%	1	10
656009-AT-4	NORFOLK VA WTR REV	5.200%	11/01/2009	/	102.588 / 102.588	-30.59% / -30.59%	2	200
13937T-BE-6	CAPE CORAL FLA HEALTH FACS AUTH REV REF-FIRST MTG-GULF CARE INC PJ	6.000%	10/01/2025	/	102.500 / 102.500	-28.55% / -28.55%	2	50
646122-BU-4	NEW JERSEY ST HSG FIN AGY GEN HSG LN	5.400%	11/01/2014	99.000 / 99.000	102.388 / 102.388	-27.68% / -27.68%	2	40
048509-AN-3	ATLANTIC CNTY N J UTILS AUTH SOLID WASTE REV	7.125%	03/01/2016	/	102.430 / 102.430	-26.41% / -26.41%	1	15
233487-BD-8	DADE CNTY FLA CSWY REV RICKENBACKER CSWY	9.750%	10/01/2008	/	102.500 / 102.500	-24.60% / -24.60%	2	10
658196-PN-4	NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	5.500%	01/01/2021	100.110 / 100.110	102.071 / 102.071	-23.29% / -23.29%	5	130
035148-AE-5	ANGOLA IND HEALTHCARE FACS REV NATL ASSISTANCE BUREAU PJ-A	8.700%	05/01/2032	/	102.250 / 102.250	-22.36% / -22.36%	1	35
646139-CA-1	NEW JERSEY ST TPK AUTH TPK REV	5.750%	01/01/2009	101.219 / 101.219	101.719 / 101.719	-18.24% / -18.24%	2	180
649731-EG-7	NEW YORK N Y NEW PUB HSG AUTH	5.000%	01/01/2012	/	108.500 / 108.500	-17.65% / -17.65%	1	25
392374-QX-5	GREATER TENN HSG ASSISTANCE CORP MTG REV REF-FHA INSD MTG LNS-SECT 8 PJ	7.250%	07/01/2024	98.810 / 98.810	101.710 / 101.710	-16.57% / -16.57%	4	20
296353-JR-7	ESCONDIDO CALIF UN HIGH SCH DIST REF	6.100%	11/01/2011	/	103.650 / 103.650	-7.91% / -14.71%	3	50
590515-AP-7	MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1	5.000%	01/01/2019	98.000 / 99.499	102.000 / 102.000	-9.03% / -9.03%	3	45
046079-BK-4	ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN CLAYTON CNTY-PUB PURPOSE PROJ	7.000%	12/01/2011	/	104.350 / 104.350	-8.79% / -8.79%	1	50
49225H-CR-7	KERN CNTY CALIF CTFS PARTN	5.750%	08/01/2009	/	101.000 / 101.000	-8.36% / -8.36%	1	55
645905-K5-8	NEW JERSEY ECONOMIC DEV AUTH REV HILLCREST HLTH SVC SYS PROJ	5.375%	01/01/2016	101.123 / 101.123	102.750 / 102.750	-5.16% / -5.16%	8	400
237277-BM-9	DARLINGTON CNTY S C INDL DEV REV SONOCO PRODS CO PROJ	6.000%	04/01/2026	/	101.000 / 101.000	-5.07% / -5.07%	1	10
353186-DX-4	FRANKLIN CNTY OHIO HOSP REV	7.000%	06/01/2009	/	102.719 / 102.719	-3.06% / -3.06%	2	130
988514-AP-0	YUMA ARIZ INDL DEV AUTH HOSP REV REF-YUMA REGL MED CENTER	5.500%	08/01/2017	/	111.081 / 111.081	-2.08% / -2.08%	1	10
79765X-DX-1	SAN FRANCISCO CALIF CITY & CNTY FIN CORP LEASE REV COMB EMERGENCY COMMUNICATIONS	5.500%	04/01/2016	98.942 / 98.942	100.195 / 100.500	2.62% / -1.65%	5	400
13033J-5D-0	CALIFORNIA HEALTH FACS FING AUTH REV HOSP-DOWNEY CMNTY HOSP	5.750%	05/15/2015	/	99.375 / 100.500	5.86% / -1.41%	3	65
164243-FL-6	CHEROKEE CNTY GA WTR & SEW AUTH REV	9.750%	08/01/2009	/	104.807 / 104.807	-1.27% / -1.27%	1	15
594636-MZ-2	MICHIGAN ST COMPREHENSIVE TRANSN REF-SER A	5.000%	11/01/2010	/	101.393 / 101.393	-0.64% / -0.86%	5	1500
687212-BQ-2	OROVILLE CALIF HOSP REV INSD-OROVILLE HOSP-SER A	4.875%	12/01/2008	/	100.400 / 100.400	-0.86% / -0.86%	2	50
645780-DC-8	NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PJ	6.000%	05/01/2036	/	101.125 / 101.125	-0.13% / -0.13%	1	30
472682-MD-2	JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A	5.375%	02/01/2027	/	100.375 / 100.375	-0.02% / -0.02%	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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