Negative Yields Report for 03/14/2008


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Negative Yields Report for 03/14/2008

On Trade Date 03/14/2008 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)
566820-CG-9	MARICOPA CNTY ARIZ INDL DEV AUTH HOSP FAC REV ST JOSEPHS HOSP & MED CTR PRJS	7.750%	11/01/2010	107.045 / 107.045	107.500 / 107.500	-90.45% / -90.45%	3	70
013634-AW-0	ALBUQUERQUE N MEX RESIDENTIAL MTG REV	7.125%	03/01/2010	106.090 / 106.090	106.345 / 106.345	-77.00% / -77.00%	2	110
649892-KN-5	NEW YORK ST PWR AUTH REV & GEN PURP	7.500%	01/01/2010	/	106.069 / 106.069	-73.10% / -73.10%	2	210
575895-CJ-4	MASSACHUSETTS ST PORT AUTH REV	6.000%	07/01/2011	/	105.313 / 105.313	-65.35% / -65.35%	1	40
645780-CP-0	NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV REF-HACKENSACK WTR CO PJ-SER A	5.800%	03/01/2024	/	103.500 / 103.500	-42.08% / -42.08%	1	15
491557-CH-5	KENTUCKY ST TPK AUTH RES RECOVERY RD REV	7.200%	07/01/2009	/	103.250 / 103.250	-37.24% / -37.24%	1	10
130663-CK-1	CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV	5.250%	07/01/2022	/	103.037 / 103.037	-36.55% / -36.55%	2	20
605277-AB-8	MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV SYS ENERGY RES INC PJ	5.875%	04/01/2022	94.487 / 94.487	103.000 / 103.000	-35.37% / -35.37%	2	75
130625-BJ-4	CALIFORNIA ST	4.900%	10/01/2012	/	102.724 / 102.724	-32.75% / -32.75%	2	70
515741-BX-3	LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH REV HOSP-LOWER BUCKS HOSP	7.350%	07/01/2022	/	102.200 / 102.200	-23.09% / -23.09%	2	125
341420-2Z-9	FLORIDA ST BRD ED CAP OUTLAY REFUNDED-SER B	7.250%	06/01/2010	/	101.850 / 101.850	-18.47% / -18.47%	2	10
65600R-AP-2	NORFOLK VA ST UNIV REV GEN	5.125%	01/01/2011	/	101.600 / 101.600	-17.26% / -17.26%	1	50
40958H-AB-6	HAMPTON VA REDEV & HSG AUTH SR LIVING ASSOC REV REF-GNMA MTG BKD SEC FING-A	6.000%	01/20/2026	/	102.500 / 102.500	-14.85% / -14.85%	1	20
797695-NT-6	SAN FRANCISCO CALIF NEW PUB HSG AUTH	5.000%	08/01/2011	/	107.691 / 107.691	-14.74% / -14.74%	2	205
718867-KM-5	PHOENIX ARIZ STR & HWY USER REV SR LIEN	6.250%	07/01/2011	99.751 / 99.751	101.250 / 101.250	-11.30% / -11.30%	4	40
850323-DH-6	SPRINGDALE BORO PA UNREFUNDED BALANCE	4.100%	12/01/2010	/	101.074 / 101.074	-11.05% / -11.05%	3	15
64579E-DA-1	NEW JERSEY HEALTH CARE FACS FING AUTH REV REF-KENNEDY HLTH SYS-SER A	5.125%	07/01/2027	/	101.500 / 101.500	-8.40% / -8.40%	1	15
649845-ET-7	NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV UNREFUNDED BALANCE-ADJ-LILCO-A	5.150%	03/01/2016	/	100.950 / 100.950	-8.27% / -8.27%	1	100
556698-AB-4	MADISON CNTY MO TAX INCREMENT REV HWY 67/72 REDEV PJ	5.875%	04/01/2024	/	100.879 / 100.879	-6.56% / -6.56%	1	10
64579C-RU-6	NEW JERSEY HEALTH CARE FACS FING AUTH REV ST PETERS MED CTR-SER F	5.000%	07/01/2021	/	100.814 / 100.814	-6.53% / -6.53%	1	10
544628-GA-2	LOS ANGELES CALIF REGL ARPTS IMPT CORP LEASE REV FACS-SUBLEASE-CONTINENTAL AIRL	9.250%	08/01/2024	/	101.000 / 101.000	-4.90% / -4.90%	1	15
649838-QD-4	NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A	4.750%	05/15/2025	/	100.878 / 100.878	-0.87% / -0.87%	1	50
649903-GX-3	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT PREREFUNDED-INSD-ST JOHNS UNIV	4.750%	07/01/2028	/	101.474 / 102.487	3.00% / -0.48%	5	65
408102-AG-6	HAMILTON TWP OHIO BD ANTIC NTS-VAR PURP	3.100%	03/18/2009	/	100.339 / 100.339	-0.34% / -0.34%	1	+1

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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