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Negative Yields Report for 04/18/2008

On Trade Date 04/18/2008 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)
717826-EA-5	PHILADELPHIA PA HOSPS AUTH REV GRADUATE HOSP PROJ	7.000%	07/01/2010	/		104.582 / 104.582	-54.82% / -54.82%	1	50
790623-BH-4	ST JOSEPH HOSP JACKSON CNTY MO REV	7.500%	06/01/2010	104.200 / 104.200		104.618 / 104.618	-54.71% / -54.71%	2	105
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	/		104.571 / 104.571	-43.50% / -43.50%	1	25
679101-AY-1	OKLAHOMA ST INDS AUTH LEASE REV CNTY JUVENILE DETENTION CTR	6.200%	11/01/2012	/		102.771 / 102.771	-42.52% / -42.52%	1	25
545901-AJ-9	LOUDOUN CNTY VA INDL DEV AUTH INDL DEV REV REF-DULLES ARPT MARRIOTT HOTEL	7.125%	09/01/2015	/		102.875 / 102.875	-42.08% / -42.08%	1	30
745290-DZ-6	PUERTO RICO PORTS AUTH REV SER D	6.000%	07/01/2021	100.125 / 100.125		100.250 / 102.500	2.35% / -32.47%	4	75
762242-QF-5	RHODE ISLAND ST HEALTH & EDL BLDG CORP REV HIGHER ED FAC-JOHNSON & WALES	6.000%	04/01/2017	100.500 / 100.500		102.500 / 102.500	-28.55% / -28.55%	2	30
154876-AP-1	CENTRAL PLATTE VY MET DIST COLO VAR-REF-SER A	5.000%	12/01/2031	/		103.109 / 103.109	-23.27% / -23.27%	1	195
92813A-E5-6	VIRGINIA ST HSG DEV AUTH MULTI FAM HSG-SER M	5.800%	11/01/2017	100.500 / 100.500		102.500 / 102.500	-20.18% / -20.18%	2	50
92813A-T2-7	VIRGINIA ST HSG DEV AUTH MULTI FAM AMT-HSG-SER B	6.050%	05/01/2017	101.500 / 101.500		103.500 / 103.500	-19.73% / -19.73%	2	40
593410-AP-8	MIAMI FLA CMNTY REDEV REV SOUTHEAST OVERTOWN/PARK WEST	8.500%	10/01/2015	98.500 / 98.500		101.900 / 101.900	-17.87% / -17.87%	2	20
452226-VH-3	ILLINOIS ST SALES TAX REV SER U	5.000%	06/15/2010	/		101.250 / 101.250	-12.57% / -12.57%	1	30
672324-AX-8	OAKLAND CALIF ST BLDG AUTH LEASE REV ELIHU M HARRIS-SER A	5.000%	04/01/2023	/		102.130 / 102.130	-10.21% / -10.21%	1	15
797652-L7-7	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV AMT-SECOND SER-ISSUE 15A	5.000%	05/01/2020	/		103.041 / 103.041	-9.50% / -9.50%	3	45
796815-NM-6	SAN BERNARDINO CNTY CALIF CTFS PARTN MED CTR FING PROJ	5.500%	08/01/2019	/		100.950 / 100.950	-5.71% / -5.71%	1	20
64983W-DD-5	NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-C-MBIA IBC	5.250%	02/15/2019	/		102.750 / 102.750	-5.29% / -5.29%	1	20
187090-YR-0	CLIFTON N J	4.625%	03/15/2012	/		100.615 / 100.615	-4.12% / -4.12%	2	50
20774H-KH-6	CONNECTICUT ST HEALTH & EDL FACS AUTH REV BRIDGEPORT HOSP-SER C	5.375%	07/01/2025	/		101.694 / 101.694	-4.07% / -4.07%	1	20
64983W-CZ-7	NEW YORK ST DORM AUTH REVS REF-SECD HOSP HTS-H-MBIA IBC	5.300%	08/15/2021	/		102.125 / 102.125	-3.21% / -3.21%	1	150
64985W-HG-2	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING PREREFUNDED-FDS 2ND RES-F	5.000%	06/15/2016	/		102.198 / 102.198	-3.17% / -3.17%	1	10
576049-QU-7	MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B	4.500%	08/01/2022	98.367 / 99.750		101.500 / 101.500	-2.92% / -2.92%	4	105
986812-QY-4	YORK PA UNREFUNDED BAL-TAXABLE-SER A	6.450%	02/01/2009	/		100.650 / 100.650	-2.81% / -2.81%	3	585
497843-CU-4	KISSIMMEE FLA SUBN WTR & SWR SYS REV UNREFUNDED BALANCE	6.125%	10/01/2008	/		100.670 / 100.670	-2.72% / -2.72%	1	30
928109-DL-8	VIRGINIA ST REF	4.600%	06/01/2012	100.119 / 100.119		100.500 / 100.500	-2.54% / -2.54%	4	3000
928109-DM-6	VIRGINIA ST REF	4.700%	06/01/2013	/		100.500 / 100.500	-2.44% / -2.44%	1	250
649668-HD-5	NEW YORK N Y SER G	5.000%	08/01/2022	/		101.500 / 101.500	-2.12% / -2.12%	1	5
804889-RR-6	SAVANNAH GA WTR & SEW REV REF & IMPT	4.650%	12/01/2008	100.141 / 100.141		100.471 / 100.471	-2.08% / -2.08%	5	1125
834672-AF-4	SOMERSET CNTY N J INDL POLLUTN CTL FING AUTH REV ADJ RATE-AMERN CYANAMID CO PRJ	5.250%	12/01/2008	/		100.550 / 100.550	-2.03% / -2.03%	1	65
162033-FL-3	CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A	5.250%	01/01/2016	100.000 / 100.084		100.334 / 101.500	4.74% / -1.88%	5	55
79730A-AN-8	SAN DIEGO CALIF PUB FACS FING AUTH SWR REV	5.000%	05/15/2010	/		100.488 / 100.488	-1.71% / -1.71%	1	200
13068H-EA-8	CALIFORNIA ST PUB WKS BRD LEASE REV REF-VAR CALIF CMNTY COLLEGES-A	5.500%	04/01/2012	/		101.500 / 101.500	-1.64% / -1.64%	2	50
682462-FC-5	ONEIDA CNTY N Y INDL DEV AGY REV CIVIC FAC-MOHAWK VLY-SER B	5.000%	01/01/2013	/		102.000 / 102.000	-0.28% / -0.28%	2	190

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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