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Negative Yields for 2000

Here is the 2000 list of negative yields. This study is limited to "actively traded" Municipal Bonds. To be labeled as actively traded on a specific day in 2000, a Municipal Bond must have traded at least four times.

Date 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)		 Red Flag Red Flag Red Flag # of
Trades		 Volume
(000)
02/23/2000649858-WY-9NEW YORK ST HSG FIN AGY NON PROFIT HSG 6.60011/01/2010 102.120 / 102.120 104.500 / 104.660-27.39% / -29.49%   4215
12/05/2000270831-DE-7EAST BATON ROUGE PARISH LA NEW PUB HSG AUTH  5.75008/01/2011   106.126 / 106.126-26.88% / -29.49%   6100
03/21/2000414018-TW-1HARRIS CNTY TEX FLOOD CTL DIST  7.00005/01/2002 101.628 / 101.628 103.938 / 103.938-29.34% / -29.34%   4100
06/02/2000073673-AA-3BEACON N Y INDL DEV AGY PROJ REV CRAIG HOUSE CORP HOSP PROJ 9.00007/01/2011 98.475 / 98.475 102.000 / 102.000-29.23% / -29.23%   460
11/06/2000657620-AG-5NORTH BERGEN N J HSG DEV CORP MTG REV FHA INSD MTG LN-SECT 8-SER R-3 7.40009/01/2014 100.000 / 100.000 104.410 / 104.410-29.19% / -29.19% Flagged 5350
11/16/2000644686-QC-4NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAM RESIDENTIAL MTG-B 7.70007/01/2029 100.490 / 100.490 101.490 / 101.490-29.14% / -29.14%   440
06/01/2000235037-KQ-0DALLAS-FORT WORTH TEX REGL ARPT REV BRANIFF SPL FACS 8.00011/01/2006 98.775 / 98.775 102.151 / 102.151-29.06% / -29.06%   420
07/28/2000919209-AN-6VALLEJO CALIF PUB FING AUTH REV TAX ALLOCATION-SER A 7.50009/01/2020   101.000 / 103.6003.90% / -29.02%  Flagged6150
01/19/2000899675-AZ-5TULSA OKLA PUB FACS AUTH SOLID WASTE STEAM & ELEC REV OGDEN MARTIN SYS TULS 6.95005/01/2007   102.500 / 102.500-28.95% / -28.95%   4145
08/09/2000928133-BL-0VIRGINIA ST HSG DEV AUTH MTG PUR  5.75006/01/2014 96.000 / 96.000 101.000 / 102.000-8.37% / -28.90% Flagged 420
08/18/2000745245-ES-5PUERTO RICO COMWLTH URBAN RENEWAL & HSG CORP REF 7.87510/01/2004   103.500 / 103.750-22.70% / -28.65%   9760
06/02/2000138843-EZ-6CANYON CNTY IDAHO CL A SCH DIST NO 139 REF 4.50007/31/2011   92.563 / 94.1285.30% / -28.64%  Flagged5250
07/25/2000880458-PE-8TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER M 7.12507/01/2017 100.210 / 102.750 103.250 / 103.250-28.50% / -28.50%Flagged  4475
05/31/2000052394-B5-1AUSTIN TEX UNREFUNDED BALANCE 7.00009/01/2002   102.063 / 102.303-28.48% / -28.48%   184000
02/07/2000733580-JM-7PORT AUTH N Y & N J CONS-68TH SER-MBIA-IBC 7.25002/15/2025 100.175 / 100.175 103.000 / 103.000-28.37% / -28.37%   440
10/18/2000074876-DQ-3BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-J&L SPECIALTY PRODS CORP 6.60009/01/2010 99.100 / 99.100 101.600 / 101.600-28.11% / -28.11%   4100
02/02/2000649860-JT-1NEW YORK ST HSG FIN AGY NON PROFIT HSG 6.20011/01/2013   103.000 / 104.500-7.76% / -27.81%  Flagged4250
09/12/2000233904-GR-6DADE CNTY FLA HEALTH FACS AUTH HOSP REV REF-MIAMI CHILDRENS-MBIA-IBC 6.87508/15/2017   102.125 / 102.250-27.72% / -27.72%   4300
10/17/2000677525-EM-5OHIO ST AIR QUALITY DEV AUTH REV JOHNS-MANVILLE PRJ-POLLUTN CTL 8.62507/01/2005 100.000 / 100.000 102.000 / 102.000-27.65% / -27.65%   6425
10/03/200064988J-QT-0NEW YORK ST MED CARE FACS FIN AGY REV UNREFUNDED BALANCE-MBIA-IBC 7.80002/15/2019   103.417 / 103.517-27.53% / -27.53%   4430
08/30/2000723185-AV-6PINELLAS CNTY FLA RES RECOVERY REV PREREFUNDED-SER A 6.85010/01/2003 100.276 / 100.276 104.624 / 104.624-27.41% / -27.41% Flagged 485
02/25/2000733580-JL-9PORT AUTH N Y & N J CONS-68TH SER 7.25002/15/2025 100.625 / 100.625 101.600 / 101.600-27.35% / -27.35%   4220
03/13/2000733580-JL-9PORT AUTH N Y & N J CONS-68TH SER 7.25002/15/2025 100.525 / 100.525 101.600 / 101.600-27.35% / -27.35%   4200
06/16/2000464660-AA-7ISLE WIGHT CNTY VA INDL DEV AUTH REV REF-UNION CAMP CORP PROJ 7.25007/01/2009   102.250 / 102.250-27.27% / -27.27%   9800
06/13/2000762211-GR-5RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 2 7.70010/01/2010 102.576 / 102.576 102.914 / 102.914-27.08% / -27.08%   54400
11/21/2000851018-GM-7SPRINGFIELD MO PUB UTIL REV  5.50003/01/2004   102.250 / 102.250-27.00% / -27.00%   470
11/02/2000606915-QG-4MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL REV UNREFUNDE 7.00010/01/2010   102.225 / 104.5003.90% / -26.97%  Flagged6115
03/10/2000341420-2Z-9FLORIDA ST BRD ED CAP OUTLAY REFUNDED-SER B 7.25006/01/2010 101.375 / 101.375 108.000 / 108.000-26.96% / -26.96% Flagged 430
07/12/2000130329-LT-0CALIFORNIA HSG FIN AGY REV HOME MTG 10.00002/01/2002 100.000 / 100.000 101.500 / 101.500-26.93% / -26.93%   420
12/19/2000130329-W4-3CALIFORNIA HSG FIN AGY REV MULTI UNIT-FGIC-BOOK ENTRY 6.87502/01/2022   103.450 / 103.950-22.78% / -26.89%   4265
06/07/200064988H-CV-4NEW YORK ST MED CARE FACS FIN AGY REV FHA INSD-ST LUKES-A-MBIA-IBC 7.37502/15/2019 101.811 / 101.811 103.300 / 103.300-26.82% / -26.82%   4120
02/17/200016753L-AF-5CHICAGO ILL GAS SUPPLY REV PEOPLE GAS-C-REMKT&ACR 3/1/90 7.50003/01/2015 101.131 / 101.131 102.800 / 102.800-26.79% / -26.79%   4240
03/16/2000765435-AU-6RICHMOND VA REDEV & HSG AUTH MTG REV  7.62508/01/2010 97.400 / 97.400 102.500 / 102.500-26.77% / -26.77% Flagged 420
09/12/200064988H-CV-4NEW YORK ST MED CARE FACS FIN AGY REV FHA INSD-ST LUKES-A-MBIA-IBC 7.37502/15/2019 103.318 / 103.318 104.000 / 104.000-26.68% / -26.68%   41120
05/12/2000128493-CA-9CALCASIEU PARISH LA SCH DIST NO 023 WARD 4  9.70002/01/2002   107.155 / 107.232-23.15% / -26.61%   5285
07/28/2000646115-CS-2NEW JERSEY ST HSG FIN AGY MTG REV  6.37505/01/2026 96.375 / 99.250 100.750 / 100.750-26.37% / -26.37%FlaggedFlagged 535
05/04/2000059208-AP-3BALTIMORE MD CITY HSG CORP REV  7.75010/01/2009 99.650 / 99.650 101.875 / 101.875-26.37% / -26.37%   460
11/28/2000745271-AD-8PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV ABBOTT CHEMS  6.50007/01/2009 100.780 / 100.780 102.375 / 102.375-26.34% / -26.34%   480
05/10/2000928134-EU-5VIRGINIA ST HSG DEV AUTH MULTI FAM MTG 6.70011/01/2021 99.000 / 99.000 99.500 / 102.0006.74% / -26.28%  Flagged450
10/16/2000677525-EM-5OHIO ST AIR QUALITY DEV AUTH REV JOHNS-MANVILLE PRJ-POLLUTN CTL 8.62507/01/2005 101.130 / 101.130 102.000 / 102.000-25.87% / -25.87%   4580
05/02/2000646115-CS-2NEW JERSEY ST HSG FIN AGY MTG REV  6.37505/01/2026 97.000 / 101.000 99.750 / 102.5006.39% / -25.62%FlaggedFlaggedFlagged5130
02/28/2000432320-BL-2HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV TAMPA ELEC CO 5.75003/01/2007 99.625 / 99.625 100.625 / 100.625-25.53% / -25.53%   4380
07/31/2000686543-FH-7ORLANDO & ORANGE CNTY EXPWY AUTH FLA EXPWY REV SR LIEN-MBIA-IBC 7.62507/01/2018   114.098 / 115.275-23.04% / -25.47%  Flagged5250
06/06/2000235037-MC-9DALLAS-FORT WORTH TEX REGL ARPT REV BRANIFF SPL FACS 6.75011/01/2008 98.291 / 98.291 102.500 / 102.500-25.23% / -25.23% Flagged 5105
03/14/2000074876-BP-7BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV J RAY MCDERMOTT PROJ 6.80002/01/2009 97.780 / 97.780 102.500 / 102.500-25.18% / -25.18% Flagged 6190
11/16/200073358E-AB-0PORT AUTH N Y & N J SPL OBLIG REV CONTL/EASTERN PJ LAGUARDIA 9.00012/01/2006 100.000 / 100.000 103.000 / 103.000-25.18% / -25.18%   440
07/12/2000575854-BB-9MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG INSD MTG-FHA 6.35004/01/2008 105.200 / 105.200 106.880 / 106.880-24.94% / -24.94%   4360
11/16/2000130329-CM-5CALIFORNIA HSG FIN AGY REV MULTI-UNIT RENTAL HSG 6.87502/01/2022 100.927 / 100.927 106.000 / 106.000-24.83% / -24.83% Flagged 590
09/19/2000882485-EP-6TEXAS HSG AGY RESIDENTIAL DEV REV MTG-SER A 7.50001/01/2009   104.650 / 104.65024.64% / -24.64%   4330
01/28/2000649653-FT-4NEW YORK N Y SER B 7.25010/01/2005 103.950 / 103.950 107.075 / 107.075-24.44% / -24.44%   4190
06/16/2000091156-EZ-8BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX CAP OUTLAY 7.40001/01/2008   101.487 / 101.612-23.99% / -23.99%   3710600
06/20/2000646115-BS-3NEW JERSEY ST HSG FIN AGY MTG REV  6.25011/01/2020 100.360 / 100.360 102.000 / 102.9076.03% / -23.92%   7400
07/26/2000922903-AA-7VANTAGE PT HSG FIN CORP WELLINGTON KANS MTG PUR REV  7.10004/01/2021   104.000 / 106.000-13.07% / -23.90%  Flagged4690
03/14/2000649858-SD-0NEW YORK ST HSG FIN AGY NON PROFIT HSG 6.60011/01/2008 99.350 / 99.350 104.314 / 104.314-23.75% / -23.75% Flagged 440
07/19/2000491557-EY-6KENTUCKY ST TPK AUTH RES RECOVERY RD REV SER A-MBIA-BOOK ENTRY 6.00007/01/2009   102.125 / 102.125-23.50% / -23.50%   131445
03/08/2000246428-BA-3DELAWARE TRANSN AUTH TRANSN SYS REV JR 7.40007/01/2001   102.492 / 102.992-16.73% / -23.44%   4190
10/10/2000649658-ED-9NEW YORK N Y PREREFUNDED-SER I 7.25008/15/2015   112.156 / 112.156-23.30% / -23.30%   4340
11/28/2000725301-FW-0PITTSBURGH PA URBAN REDEV AUTH SINGLE FAMILY MTG REV GNMA MTG PROG-SER D 7.62512/01/2020 100.320 / 100.320 101.625 / 101.625-23.29% / -23.29%   480
08/28/2000723185-AV-6PINELLAS CNTY FLA RES RECOVERY REV PREREFUNDED-SER A 6.85010/01/2003 103.000 / 103.000 104.630 / 104.630-22.99% / -22.99%   4340
08/24/2000851018-GQ-8SPRINGFIELD MO PUB UTIL REV  5.25003/01/2007 100.838 / 100.838 101.370 / 101.370-19.97% / -22.90%   5455
08/04/2000517849-AB-1LAS VILLAS HSG DEV CORP INC FLA FIRST LIEN REV SECT 8 ASSTD-LAS VILLAS HSG  8.80011/01/2010   108.000 / 108.000-22.90% / -22.90%   6600
05/12/2000557205-EF-4MADISON CNTY IND HOSP AUTH HOSP FAC REV REF-SER A 8.00001/01/2014 101.600 / 101.600 101.600 / 101.600-22.81% / -22.81%   460
02/03/2000721779-AE-6PIMA CNTY ARIZ INDL DEV AUTH MULTIFAMILY REV ADJ-MTG-BDWY PROPER CONGREGATE 8.15012/01/2025   111.000 / 111.000-22.73% / -22.73%   71000
11/30/2000590645-CZ-8MESA CNTY COLO SALES TAX REV  10.00012/01/2013   117.878 / 118.1544.93% / -22.52%   460
12/19/2000414003-N9-0HARRIS CNTY TEX UNREFUNDED BAL-TOLL RD-B 6.62508/15/2011 99.538 / 99.538 101.000 / 101.000-22.46% / -22.46%   4200
08/11/2000686662-C5-4ORLEANS PARISH LA SCH BRD CPN PRAMS 9.1% 02/01/11 SER 5 02/01/2001 110.711 / 110.711 111.451 / 111.451-22.42% / -22.42%   4200
05/25/2000296108-DR-1ESCAMBIA CNTY FLA CAP IMPT REV  11.00001/01/2007   122.250 / 122.250-22.40% / -22.40%   5170
07/12/2000649841-AS-2NEW YORK ST ENERGY RESH & DEV AUTH ELEC FACS REV CONS EDISON CO N Y INC PJ- 7.50001/01/2026 101.000 / 101.000 103.000 / 103.000-22.40% / -22.40%   4160
02/29/2000649880-BB-6NEW YORK ST MED CARE FACS FIN AGY HOSP & NURSING HOME PROJ 9.37511/01/2016 103.750 / 103.750 105.350 / 105.350-22.37% / -22.37%   480
04/03/2000649860-JT-1NEW YORK ST HSG FIN AGY NON PROFIT HSG 6.20011/01/2013 98.580 / 98.580 102.000 / 104.2505.98% / -22.27% FlaggedFlagged550
11/28/2000646139-JL-0NEW JERSEY ST TPK AUTH TPK REV SER C 6.25001/01/2010 101.500 / 101.528 101.629 / 103.9884.51% / -22.15%  Flagged6715
05/18/2000341420-Q9-1FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A 6.00006/01/2025 98.250 / 98.250 99.500 / 102.0006.04% / -21.80%  Flagged18995
08/03/2000928134-DZ-5VIRGINIA ST HSG DEV AUTH MULTI FAM MTG 6.20011/01/2020 95.590 / 95.590 102.000 / 102.000-21.59% / -21.59% Flagged 430
03/21/2000709170-5E-0PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS SER 14 7.20001/01/2004 100.000 / 100.000 101.900 / 101.900-21.46% / -21.46%   4100
12/21/2000649653-GK-2NEW YORK N Y SER A 7.30003/15/2005   101.434 / 107.4004.00% / -21.37%  Flagged475
07/20/2000649659-BB-4NEW YORK N Y SER B-FSA-CR 7.00010/01/2018   105.500 / 109.0006.25% / -21.35%  Flagged4155
02/24/2000059208-AP-3BALTIMORE MD CITY HSG CORP REV  7.75010/01/2009 99.080 / 99.080 101.581 / 101.581-21.14% / -21.14%   420
11/09/2000603784-CS-6MINNEAPOLIS MINN REDEV MTG REV RIVERPLACE PROJ-SER A 7.10001/01/2020 94.000 / 94.000 102.500 / 102.500-20.80% / -20.80% Flagged 485
03/22/2000115064-AE-7BROWARD CNTY FLA RESOURCE RECOVERY REV SES BROWARD CO LP SOUTH PROJ 7.95012/01/2008   104.000 / 104.000-20.51% / -20.51%   5180
03/29/2000130627-FB-3CALIFORNIA ST AMT 6.37502/01/2027   101.160 / 102.0006.28% / -20.36%   460
04/12/2000647634-YZ-1NEW ORLEANS LA PREREFUNDED 7.30012/01/2001 100.428 / 100.428 102.678 / 103.5336.03% / -20.33%   5100
10/17/2000091163-AV-7BIRMINGHAM-MED CTR EAST ALA SPL CARE FACS FING AUTH REV REF-MED CTR EAST 7.25007/01/2015 99.080 / 99.080 101.500 / 102.0007.00% / -20.21%   490
02/04/2000686543-FF-1ORLANDO & ORANGE CNTY EXPWY AUTH FLA EXPWY REV SR LIEN 7.62507/01/2018 104.650 / 104.650 111.961 / 112.000-20.13% / -20.21% Flagged 4110
09/28/2000298238-CS-3EUGENE ORE TROJAN NUCLEAR PROJ REV  5.90009/01/2009   102.000 / 102.125-20.21% / -20.21%   7600
01/26/200079306E-AY-0ST PAUL MINN PORT AUTH INDL DEV REV SER L-1996 LOTTERY 13.50010/01/2011 101.430 / 101.430 107.000 / 107.000-20.18% / -20.18% Flagged 6100
10/19/2000246412-AY-6DELAWARE ST SOLID WASTE AUTH SOLID WASTE SYS REV REF-SER A 6.75007/01/2003   103.250 / 103.250-20.10% / -20.10%   8915
10/04/2000592650-CK-9METROPOLITAN WASHINGTON D C ARPTS AUTH VA GEN ARPT REV SER A 7.00010/01/2018 101.133 / 101.133 101.383 / 103.5006.24% / -20.09%  Flagged460
04/18/2000587210-VU-6MENTOR OHIO  7.90012/01/2005 98.110 / 98.110 103.000 / 103.000-20.06% / -20.06% Flagged 440
06/01/2000882485-FP-5TEXAS HSG AGY RESIDENTIAL DEV REV MTG-SER A 7.50007/01/2009 100.320 / 100.320 103.000 / 103.000-20.05% / -20.05%   4100
09/18/2000546396-FH-0LOUISIANA PUB FACS AUTH REV SHONEYS INC-INDL DEV 9.00012/01/2002 98.000 / 98.000 100.500 / 100.500-20.03% / -20.03%   4160
08/11/2000491557-CH-5KENTUCKY ST TPK AUTH RES RECOVERY RD REV  7.20007/01/2009 110.890 / 110.890 111.100 / 112.5005.41% / -20.00%  Flagged4410
11/17/2000926281-AM-8VICTORIA OF ASHEVILLE INC N C FIRST MTG REV VICTORIA HEALTH CARE CTR 11.25007/01/2010 99.000 / 99.000 103.540 / 103.540-19.85% / -19.85% Flagged 4100
02/15/2000567873-AW-4MARIN CNTY CALIF REDEV AGY REV RESIDENTIAL MTG 7.00009/01/2010 99.500 / 100.500 101.000 / 101.0005.08% / -19.85%   580
12/18/2000762211-GR-5RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 2 7.70010/01/2010 100.955 / 100.955 102.640 / 102.640-19.85% / -19.85%   4344
05/11/2000196473-BP-6COLORADO HEALTH FACS AUTH REV CHILDRENS HOSP ASSN PROJ 6.90012/01/2008 101.590 / 101.590 102.000 / 102.000-19.81% / -19.81%   575
03/29/2000207726-AG-5CONNECTICUT ST  5.25007/01/2002 99.645 / 99.645 101.000 / 101.000-19.79% / -19.79%   4115
02/23/2000059208-AP-3BALTIMORE MD CITY HSG CORP REV  7.75010/01/2009 96.580 / 96.580 101.581 / 101.581-19.72% / -19.72% Flagged 420
05/04/2000251155-AU-1DETROIT MICH HSG FIN CORP HSG DEV REV  7.87506/01/2010 100.650 / 100.650 102.375 / 102.750-13.82% / -19.55%   590
12/11/2000646128-5G-9NEW JERSEY ST HSG & MTG FIN AGY REV HOME BUYER-AMT-F-2-RMK 8/5/92 6.30004/01/2025 99.000 / 99.000 101.000 / 103.5005.70% / -19.47% FlaggedFlagged450
03/14/2000928134-CK-9VIRGINIA ST HSG DEV AUTH MULTI FAM MTG 6.40011/01/2018   102.000 / 102.000-19.35% / -19.35%   445
03/03/2000474750-GC-4JEFFERSON PARISH LA SCH BRD SALES & USE TAX REV  8.90002/01/2004 107.000 / 107.000 113.647 / 113.647-18.92% / -19.29% Flagged 580
11/20/2000649868-RK-4NEW YORK ST HSG FIN AGY REV HSG-WEST HELP-SER A 7.55011/01/2002   101.500 / 102.000-12.62% / -19.14%   7820
11/29/200001852L-AA-8ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMERICAN AIRLINES INC PROJ 7.50012/01/2029 100.000 / 100.756 103.500 / 103.500-18.97% / -18.97%   7460
09/26/2000132672-AD-8CAMDEN ALA INDL DEV BRD POLLTN CTL FACS REV REF-MACMILLIAN BLOEDEL PROJ-A 7.75005/01/2009 103.000 / 103.000 102.100 / 104.5006.29% / -18.92%  Flagged6180
06/02/2000084517-AC-5BERKS CNTY PA INDL DEV AUTH INDL DEV REV BAKER PROT SVCS-BORG WARNER 11.10007/01/2001 100.080 / 100.080 102.081 / 102.081-18.82% / -18.82%   420
08/28/2000017289-6E-4ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-INSD-CHILDRENS HOSP PITT 6.75007/01/2008 99.700 / 99.700 99.700 / 102.2006.80% / -18.76%  Flagged6180
12/18/2000649880-BB-6NEW YORK ST MED CARE FACS FIN AGY HOSP & NURSING HOME PROJ 9.37511/01/2016 104.360 / 104.360 107.750 / 107.750-18.73% / -18.73%   480
02/28/2000246045-GU-6DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV SER A 7.30005/01/2012 101.185 / 101.185 101.700 / 101.700-18.72% / -18.72%   92000
10/27/2000566820-HA-7MARICOPA CNTY ARIZ INDL DEV AUTH HOSP FAC REV REF-SAMARITAN HLTH SVCS-SER A 7.00012/01/2013 104.529 / 104.529 104.250 / 104.250-18.66% / -18.66%   4140
10/18/2000649836-UL-5NEW YORK ST DORM AUTH REVS CAP APPREC-PREREFUNDED-CITY-C 07/01/2004 79.391 / 79.391 80.500 / 82.9155.14% / -18.58%  Flagged430
05/04/2000649653-EG-3NEW YORK N Y SER B-FGIC-TCRS 7.00008/15/2005 103.550 / 103.550 107.000 / 107.238-17.72% / -18.50%   5200
08/10/2000756815-AB-2RED OAK IOWA HSG CORP REV OM-1ST MTG-SEC 8 ASSISTED-A 7.87504/01/2010 101.100 / 101.100 104.250 / 104.500-16.38% / -18.17%   6190
03/02/2000544563-BZ-1LOS ANGELES CALIF HSG AUTH REV LAS PALMAS GARDENS SECT 8 ASST 6.60011/01/2009   102.500 / 102.500-18.13% / -18.13%   475
08/02/2000348634-BK-1FORT SCOTT KANS NEW PUB HSG AUTH  5.25003/01/2007 101.640 / 101.640 103.625 / 103.625-18.06% / -18.06%   4100
07/17/2000233904-GJ-4DADE CNTY FLA HEALTH FACS AUTH HOSP REV REF-MIAMI CHILDRENS HOSP PROJ 6.87508/15/2017   99.808 / 101.9246.89% / -17.91%  Flagged8220
07/24/2000645793-A3-4NEW JERSEY HEALTH CARE FACS FING AUTH REV MUHLENBERG REGL MED-B-MBIB-IBC 7.90007/01/2007 100.513 / 100.513 102.000 / 102.000-17.81% / -17.81%   4220
12/19/2000627678-VQ-5MUSKEGON CNTY MICH WASTEWTR MANAGEMENT SYS NO 1 6.00007/01/2002 100.464 / 100.464 101.614 / 101.614-17.77% / -17.77%   4100
02/29/2000663542-CQ-9NORTHAMPTON CNTY PA HOSP AUTH REV UNREFUNDED BAL-MBIA-IBC 7.87501/01/2019 101.375 / 101.375 103.000 / 103.000-17.67% / -17.67%   4100
01/31/2000196473-BP-6COLORADO HEALTH FACS AUTH REV CHILDRENS HOSP ASSN PROJ 6.90012/01/2008 100.000 / 100.250 102.000 / 102.000-17.10% / -17.10%   5110
07/25/2000555362-AB-8MACOMB ILL ELDERLY HSG CORP HSG DEV REV  7.75009/01/2010 101.930 / 101.930 103.380 / 103.380-17.09% / -17.09%   4270
09/15/2000850585-AV-2SPRINGFIELD ILL HSG DEV REV  8.10005/01/2010 101.613 / 101.613 104.000 / 104.000-17.03% / -17.03%   5120
10/02/2000649858-RY-5NEW YORK ST HSG FIN AGY NON PROFIT HSG 6.60011/01/2003 99.350 / 99.350 103.850 / 103.850-16.94% / -16.94% Flagged 420
11/28/2000115064-AE-7BROWARD CNTY FLA RESOURCE RECOVERY REV SES BROWARD CO LP SOUTH PROJ 7.95012/01/2008 103.499 / 103.499 103.370 / 103.875-10.32% / -16.79%   680
09/25/2000649868-NT-9NEW YORK ST HSG FIN AGY REV HSG-H E L P-BRONX-SER A 8.05011/01/2005 100.300 / 100.300 102.500 / 102.500-16.61% / -16.61%   595
12/26/2000341149-BG-6FLORIDA ST SR LIEN-JACKSONVILLE TRANSN 6.25007/01/2015 99.500 / 99.500 101.750 / 101.750-16.53% / -16.53%   7195
05/01/2000733580-JM-7PORT AUTH N Y & N J CONS-68TH SER-MBIA-IBC 7.25002/15/2025 100.000 / 100.000 101.191 / 102.3004.20% / -16.47%  Flagged4170
03/28/2000132726-AA-8CAMDEN ARK POLLUTN CTL REV INTL PAPER CO PROJ 5.75002/01/2008   100.375 / 100.375-16.27% / -16.27%   4200
06/22/2000452015-BS-8ILLINOIS INDL POLLUTN CTL FING AUTH REV CPC INTL INC PROJ 5.62509/01/2007 97.110 / 97.110 101.500 / 101.500-16.23% / -16.23% Flagged 460
07/20/2000805777-EQ-8SAYRE PA HEALTH CARE FACS AUTH REV HLTH CARE-TIOGA NURSING FAC-A 7.25010/01/2018 102.575 / 102.575 103.000 / 103.000-15.75% / -15.75%   4760
01/26/2000684515-HY-8ORANGE CNTY FLA SALES TAX REV PREREFUNDED 6.12501/01/2019 102.000 / 102.000 103.576 / 103.576-15.60% / -15.60%   41060
11/07/200073358E-AB-0PORT AUTH N Y & N J SPL OBLIG REV CONTL/EASTERN PJ LAGUARDIA 9.00012/01/2006 99.700 / 99.700 103.500 / 103.500-15.55% / -15.55%   4100
07/20/200064988H-AM-6NEW YORK ST MED CARE FACS FIN AGY REV LONG TERM-HEALTH CARE-SER C 7.50011/01/2011 102.551 / 102.551 103.000 / 103.000-15.50% / -15.50%   52340
02/01/2000130626-AY-0CALIFORNIA ST  5.50006/01/2015   100.750 / 102.0005.25% / -15.49%  Flagged4235
08/18/2000116416-AC-2BROWNSVILLE TEX HSG FIN CORP SINGLE FAMILY REV MTG-MULTIPLE ORIGINATERS&SVC 9.62512/01/2011   107.833 / 108.000-15.47% / -15.47%   4940
05/22/2000799146-BQ-7SAN PABLO CALIF REDEV AGY REV SINGLE FAMILY MTG 8.00010/01/2011 105.800 / 107.590 108.750 / 108.750-15.46% / -15.46%Flagged  570
09/14/2000649880-BA-8NEW YORK ST MED CARE FACS FIN AGY HOSP & NURSING HOME PROJ 10.00011/01/2006 102.070 / 102.070 102.895 / 109.1259.32% / -15.46% FlaggedFlagged91590
07/20/2000672266-AU-7OAKLAND CALIF HEALTH FACS REV INSD-EAST OAKLAND HLTH CTR-A 7.60010/01/2020 102.186 / 102.186 103.000 / 103.000-15.40% / -15.40%   41200
02/02/2000235037-MC-9DALLAS-FORT WORTH TEX REGL ARPT REV BRANIFF SPL FACS 6.75011/01/2008 98.294 / 98.294 101.632 / 101.632-15.16% / -15.16%   440
11/16/200064988J-MX-5NEW YORK ST MED CARE FACS FIN AGY REV UNREFUNDED BALANCE 7.75002/15/2020 102.550 / 102.550 103.125 / 103.125-15.07% / -15.07%   4540
04/14/2000722226-AV-9PINCKNEYVILLE ILL LEASED HSG CORP MTG REV  8.00012/01/2009 98.750 / 98.750 103.000 / 103.000-15.05% / -15.05% Flagged 440
12/06/2000341420-Q9-1FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A 6.00006/01/2025 99.000 / 99.625 100.000 / 101.6256.00% / -15.04%  Flagged9265
10/30/2000571528-EY-0MARQUETTE MICH ELEC UTIL REV REF 5.10007/01/2004 98.909 / 100.733 99.990 / 101.6085.10% / -15.01%Flagged Flagged4150
09/08/2000740036-BN-7PRATTVILLE ALA INDL DEV BRD INDL DEV REV UNION CAMP CORP PROJ SER B 6.00011/01/2007   102.000 / 102.500-8.64% / -14.72%   6270
03/03/2000047848-AD-8ATLANTA GA SPL PURP FACS REV DELTA AIR LINES PROJ-SER B 7.90012/01/2018 100.000 / 101.500 101.250 / 102.3267.11% / -14.61%Flagged Flagged8125
11/01/2000342812-BP-8FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS UNIV FLA HSG SYS 7.00007/01/2003   103.897 / 103.898-14.33% / -14.34%   4300
02/14/2000867686-DE-4SUNRISE FLA UTIL SYS REV  10.25010/01/2013 98.500 / 98.500 103.103 / 103.103-14.15% / -14.15% Flagged 420
09/07/2000740036-BN-7PRATTVILLE ALA INDL DEV BRD INDL DEV REV UNION CAMP CORP PROJ SER B 6.00011/01/2007   102.000 / 102.000-8.35% / -13.96%   172705
06/02/2000793058-PU-6ST PAUL MINN PORT AUTH INDL DEV REV SER 1982-E 13.25003/01/2002 100.000 / 100.000 107.290 / 107.290-13.88% / -13.88% Flagged 440
02/17/200064988J-RP-7NEW YORK ST MED CARE FACS FIN AGY REV UNREFUNDED BALANCE-MBIA-IBC 7.75002/15/2020 101.325 / 101.325 103.000 / 103.000-13.85% / -13.85%   4160
06/21/2000649659-BB-4NEW YORK N Y SER B-FSA-CR 7.00010/01/2018 100.500 / 100.500 105.750 / 105.750-13.77% / -13.77% Flagged 460
10/24/2000115064-AD-9BROWARD CNTY FLA RESOURCE RECOVERY REV BROWARD WASTE ENERGY-LP NORTH 7.95012/01/2008 100.200 / 100.200 101.831 / 104.0006.99% / -13.54%  Flagged780
01/27/2000939780-VP-4WASHINGTON ST HEALTH CARE FACS AUTH REV REF-GROUP HEALTH COOP PUGET-A 7.87512/01/2005 99.100 / 99.100 100.388 / 101.6087.37% / -13.30%  Flagged6150
09/12/2000733580-LU-6PORT AUTH N Y & N J CONS 70TH SER-FGIC-TCRS 7.25008/01/2025 98.750 / 98.750 102.181 / 102.181-13.29% / -13.29%   460
06/15/200064988J-MX-5NEW YORK ST MED CARE FACS FIN AGY REV UNREFUNDED BALANCE 7.75002/15/2020 102.370 / 102.370 103.800 / 103.800-13.28% / -13.28%   6450
09/06/2000684904-GE-9ORANGE CNTY FLA HSG FIN AUTH MTG REV REF-GNMA COLL-SER A 7.60001/01/2024 104.050 / 104.050 104.200 / 104.200-13.01% / -13.01%   4460
05/17/200064988K-W4-5NEW YORK ST MED CARE FACS FIN AGY REV UNREFUNDED BAL-B-MBIA IBC 7.35002/15/2029   103.250 / 103.250-13.00% / -13.00%   6440
09/13/2000726110-CV-9PLACERVILLE CALIF PUB FING AUTH REV  7.50009/15/2024   102.000 / 102.000-12.98% / -12.98%   5100
10/18/2000128318-AU-6CALCASIEU PARISH INC LA INDL DEV BRD POLLUTN CTL REV CITIES SVC CO PROJ 7.80012/01/2005   102.375 / 102.500-12.83% / -12.83%   5280
07/27/2000557205-EF-4MADISON CNTY IND HOSP AUTH HOSP FAC REV REF-SER A 8.00001/01/2014 101.367 / 101.367 101.367 / 101.367-12.78% / -12.78%   460
07/20/2000594649-M6-9MICHIGAN ST HSG DEV AUTH HOME IMPT PROG-SER B 7.65012/01/2012 97.000 / 97.000 103.000 / 103.000-12.71% / -12.71% Flagged 420
01/20/2000914114-ZN-6UNIVERSITY CALIF REVS FACULTY RESIDTL MTG 7.05009/01/2006 100.000 / 100.000 100.900 / 100.900-12.68% / -12.68%   4160
03/22/2000646139-CD-5NEW JERSEY ST TPK AUTH TPK REV  6.75001/01/2009 105.094 / 105.094 105.294 / 105.2945.96% / -12.65%   81415
09/05/2000727818-AM-8PLATTE RIV PWR AUTH COLO PWR REV ORIG ISSUE DISC-SER AA 5.75006/01/2018 97.279 / 97.736 101.100 / 101.100-12.65% / -12.65%   5135
04/07/2000434208-AY-0HODGE LA UTIL REV COMB 9.00003/01/2010   103.000 / 103.125-10.28% / -12.60%   495
04/03/2000603788-AZ-3MINNEAPOLIS MINN SKILLED NURSING & ASSISTED LIVING REV CATHOLIC ELDERCARE A 7.25005/01/2024   102.000 / 102.250-5.79% / -12.52%   435
08/07/2000686543-JR-1ORLANDO & ORANGE CNTY EXPWY AUTH FLA EXPWY REV PREREFUNDED-JR LIEN 6.75007/01/2019 99.125 / 101.500 102.500 / 103.5006.52% / -12.46%FlaggedFlagged 425
08/01/2000503462-FJ-7LA JOYA TEX INDPT SCH DIST  7.00008/01/2002 100.325 / 100.325 101.500 / 101.500-12.44% / -12.44%   4740
10/20/2000085887-CK-1BERTIE CNTY N C  8.40002/01/2003 101.375 / 101.375 103.000 / 103.000-12.38% / -12.38%   4140
05/02/2000696684-JF-7PALM SPRINGS FLA WTR & SWR REV  9.20010/01/2012 109.000 / 118.500 109.250 / 119.0007.98% / -12.36%FlaggedFlaggedFlagged7175
05/16/2000341420-Q9-1FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A 6.00006/01/2025 97.600 / 97.600 99.334 / 101.4006.05% / -12.19%  Flagged364390
07/18/2000686543-FF-1ORLANDO & ORANGE CNTY EXPWY AUTH FLA EXPWY REV SR LIEN 7.62507/01/2018 100.000 / 101.000 101.500 / 113.6166.34% / -12.19% FlaggedFlagged690
03/21/2000649868-NT-9NEW YORK ST HSG FIN AGY REV HSG-H E L P-BRONX-SER A 8.05011/01/2005 100.500 / 100.500 102.700 / 102.700-12.16% / -12.16%   480
02/28/200064988J-QV-5NEW YORK ST MED CARE FACS FIN AGY REV UNREFUNDED BALANCE-MBIA-IBC 7.62502/15/2008 99.995 / 99.995 101.470 / 101.470-12.15% / -12.15%   480
11/21/2000130329-CM-5CALIFORNIA HSG FIN AGY REV MULTI-UNIT RENTAL HSG 6.87502/01/2022 102.300 / 102.300 102.750 / 103.500-8.19% / -12.12%   5170
09/27/2000649706-JZ-2NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SER B-MBIA-IBC 5.75006/15/2013 100.800 / 100.800 103.750 / 103.750-12.08% / -12.08%   42395
05/04/2000649881-V4-8NEW YORK ST MED CARE FACS FIN AGY REV PROJ-BETH ISRAEL MED CTR-A 7.40011/01/2004 98.550 / 101.300 101.082 / 101.9504.51% / -12.08%Flagged  10285
10/20/2000645775-PP-6NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV BAKER PROT SVCS PJ-BORG WARNE 9.95012/01/2003 99.100 / 99.100 101.350 / 102.2703.78% / -12.00%   575
10/17/2000010308-VC-5ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV GNMA COLL-SER C 7.45010/01/2021 99.000 / 100.500 101.125 / 102.5005.55% / -11.88%Flagged Flagged13395
05/30/2000298238-CS-3EUGENE ORE TROJAN NUCLEAR PROJ REV  5.90009/01/2009 98.250 / 99.850 100.350 / 100.5000.63% / -11.71%Flagged  6150
02/23/2000298238-CS-3EUGENE ORE TROJAN NUCLEAR PROJ REV  5.90009/01/2009 100.500 / 100.500 101.000 / 101.000-11.68% / -11.68%   460
03/15/2000298238-CS-3EUGENE ORE TROJAN NUCLEAR PROJ REV  5.90009/01/2009 97.750 / 100.500 100.402 / 101.0000.11% / -11.68%Flagged  555
05/18/2000961046-LL-1WESTMORELAND CNTY PA NEW PUB HSG AUTH  6.00008/01/2012   105.500 / 105.500-11.67% / -11.67%   4190
10/31/200079306E-CJ-1ST PAUL MINN PORT AUTH INDL DEV REV SER J-1996 LOTTERY 12.12507/01/2012   105.000 / 106.86221.86% / -11.64%  Flagged5210
11/02/2000649656-EB-7NEW YORK N Y SER A-FSA-CR 6.00008/01/2012   104.270 / 104.270-11.62% / -11.62%   485
06/14/2000452272-QB-6ILLINOIS ST UNIV REVS  7.40008/01/2001 101.586 / 101.586 102.786 / 102.786-11.54% / -11.54%   4120
03/08/2000613520-GA-7MONTGOMERY CNTY OHIO HOSP REV REF-FACS KETTERING MED CTR 7.40004/01/2009   102.295 / 102.300-11.53% / -11.53%   5420
08/21/2000598520-BP-8MIFFLIN CNTY PA HOSP AUTH REV REF-LEWISTOWN HOSP 7.00007/01/2003 100.000 / 100.000 101.375 / 101.375-10.86% / -11.53%   4115
02/02/2000311450-AD-2FARMINGTON N MEX POLLUTN CTL REV TUCSON GAS & ELEC CO SAN JUAN 7.50007/01/2006   99.898 / 101.1507.55% / -11.48%  Flagged4120
05/26/2000386186-DH-0GRAND RAPIDS & KENT CNTY MICH JT BLDG AUTH  7.25010/01/2006   102.760 / 103.130-3.49% / -11.40%   5200
12/21/2000911157-HB-4UNITED NATIONS DEV CORP N Y REV REF-SUB LIEN-SER C 5.60007/01/2026   100.000 / 101.0005.60% / -11.15%   575
11/15/2000924191-KS-7VERMONT HSG FIN AGY HOME MTG PUR SER B 7.60012/01/2024 102.600 / 102.600 102.725 / 102.725-10.91% / -10.91%   4490
03/10/2000649858-SG-3NEW YORK ST HSG FIN AGY NON PROFIT HSG 6.60011/01/2011 98.968 / 98.968 103.050 / 103.050-10.76% / -10.76% Flagged 480
02/08/2000649884-UT-8NEW YORK ST MTG AGY REV 8TH-SER A 6.87504/01/2017 100.390 / 100.390 101.600 / 101.600-10.65% / -10.65%   4367
02/09/2000649884-UT-8NEW YORK ST MTG AGY REV 8TH-SER A 6.87504/01/2017   101.000 / 101.600-0.76% / -10.65%   4109
11/28/2000130679-AT-0CALIFORNIA ST PUB WKS BRD HIGH TECHNOLOGY FACS LEASE REV UNIV CALIF-SAN DIE 7.37504/01/2006 103.580 / 103.580 106.250 / 106.250-10.58% / -10.58%   440
02/29/2000792226-BH-4ST MARY HOSP AUTH LANGHORNE PA HOSP REV REF-FRANCISCAN HEALTH SER B 7.00007/01/2014 99.000 / 99.709 102.300 / 102.300-10.41% / -10.41%   5105
05/23/2000745232-HD-3PUERTO RICO PUB BLDGS AUTH GTD PUB ED & HEALTH FACS REF-SER I 6.00007/01/2012 97.500 / 99.500 100.000 / 101.2506.00% / -10.28%Flagged Flagged5220
08/23/2000733580-JL-9PORT AUTH N Y & N J CONS-68TH SER 7.25002/15/2025 99.000 / 99.000 101.000 / 102.0006.52% / -10.22%   4100
03/27/2000867686-DF-1SUNRISE FLA UTIL SYS REV  10.75010/01/2018 101.067 / 101.067 101.817 / 103.0727.51% / -10.14%  Flagged5150
10/30/2000649880-BZ-3NEW YORK ST MED CARE FACS FIN AGY HOSP & NURSING HOME PRJ 7.40011/01/2016 100.000 / 100.000 101.350 / 101.350-10.10% / -10.10%   4190
01/24/2000434208-AY-0HODGE LA UTIL REV COMB 9.00003/01/2010 101.000 / 101.000 102.121 / 103.8757.30% / -10.09%  Flagged41100
08/17/2000430686-HM-0HIGHLAND PARK TEX INDPT SCH DIST  5.75002/15/2013 45.626 / 45.626 104.219 / 104.219-10.09% / -10.09% Flagged 136900
09/26/2000528235-BA-1LEWISBURG TENN HSG AUTH FIRST LIEN REV  7.25012/01/2003   103.500 / 103.500-4.73% / -10.09%   475
03/17/2000298238-CS-3EUGENE ORE TROJAN NUCLEAR PROJ REV  5.90009/01/2009   100.875 / 100.875-9.84% / -9.84%   4660
05/03/2000613348-GT-2MONTGOMERY CNTY MD HSG OPPNTYS COMMN MULTI FAMILY MTG REV SER A 8.25007/01/2019 98.500 / 98.500 99.500 / 102.0008.30% / -9.70%  Flagged555
11/21/2000684904-GE-9ORANGE CNTY FLA HSG FIN AUTH MTG REV REF-GNMA COLL-SER A 7.60001/01/2024 103.500 / 103.625 103.750 / 104.000-0.32% / -9.69%   5310
04/12/2000130627-EU-2CALIFORNIA ST AMT 6.40002/01/2020 97.088 / 101.975 99.088 / 102.0006.48% / -9.54%FlaggedFlaggedFlagged442010
04/25/2000341148-LX-0FLORIDA ST REF-BROWARD CNTY EXPWY AUTH-A 6.50007/01/2003 99.500 / 99.500 101.000 / 101.000-9.50% / -9.50%   5200
01/19/2000684515-HY-8ORANGE CNTY FLA SALES TAX REV PREREFUNDED 6.12501/01/2019 102.000 / 102.000 102.290 / 103.7005.92% / -9.43%  Flagged10325
12/19/2000544358-BB-9LOS ANGELES CALIF CTFS PARTN HOLLYWOOD PRESBYTERIAN MED CTR 9.62507/01/2013   110.500 / 129.8926.21% / -9.40%  Flagged560
10/02/2000684904-GE-9ORANGE CNTY FLA HSG FIN AUTH MTG REV REF-GNMA COLL-SER A 7.60001/01/2024 103.800 / 103.800 104.175 / 104.175-9.33% / -9.33%   4160
08/23/2000706479-AQ-5PEMISCOT CNTY MO HOSP REV PEMISCOT MEM HOSP 8.25009/01/2010 96.000 / 96.000 101.000 / 101.000-9.31% / -9.31% Flagged 440
01/20/2000074442-AX-2BEAUMONT CALIF UNI SCH DIST CTFS PARTN CAP APPREC-SER A 01/01/2029 78.688 / 78.688 78.688 / 78.688-9.31% / -9.31%   4500
05/04/2000645793-S4-3NEW JERSEY HEALTH CARE FACS FING AUTH REV SOCIETY OF THE VY HOSP-SER C 6.62507/01/2010 101.091 / 101.091 103.000 / 103.000-9.20% / -9.20%   4130
03/30/2000641270-G7-2NEVADA HSG DIV SINGLE FAMILY PROG-SR-SER C-1 7.85010/01/2015 100.200 / 100.200 103.250 / 103.250-8.87% / -8.87%   550
09/19/200064988K-A3-1NEW YORK ST MED CARE FACS FIN AGY REV UNREFUNDED BAL-SER B-MBIA-IBC 7.37502/15/2014 98.750 / 98.750 101.000 / 102.2507.07% / -8.82%  Flagged575
12/20/2000553751-GZ-5M-S-R PUB PWR AGY CALIF SAN JUAN PROJ REV REF-SER H 5.90007/01/2020 98.000 / 98.000 101.000 / 101.000-8.79% / -8.79%   4100
09/15/2000341420-Q9-1FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A 6.00006/01/2025 97.875 / 100.000 100.500 / 101.0003.39% / -8.69%Flagged  7125
11/02/2000312066-AX-1FAUQUIER CNTY VA INDL DEV AUTH HOSP REV SER A 7.50010/01/2020   102.217 / 102.342-8.56% / -8.56%   4380
09/12/2000733580-LS-1PORT AUTH N Y & N J CONS 70TH SER 7.25008/01/2025   101.900 / 101.900-8.51% / -8.51%   4400
11/17/2000658546-KU-9NORTH CENT TEX HEALTH FAC DEV CORP REV HOSP-PRESBYTERIAN HLTHCARE 6.00006/01/2013   107.964 / 107.9645.13% / -8.50%   203540
12/28/200064966A-CH-6NEW YORK N Y REVERT PRAMS-5.875%-8/1/24-93 .00008/01/2024   76.351 / 77.8705.15% / -8.50%  Flagged4185
03/09/2000649858-SC-2NEW YORK ST HSG FIN AGY NON PROFIT HSG 6.60011/01/2007 101.000 / 101.000 102.950 / 102.950-8.45% / -8.45%   4680
07/31/2000928134-DD-4VIRGINIA ST HSG DEV AUTH MULTI FAM MTG 6.30011/01/2008   102.000 / 103.500-1.73% / -8.44%  Flagged4305
07/21/2000196478-U3-3COLORADO HSG FIN AUTH MULTIFAM INSD MTG-C-3 5.70010/01/2021   99.990 / 101.0005.70% / -8.42%  Flagged6130
08/23/2000649706-JA-7NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SER B 5.75006/15/2013 102.224 / 102.224 101.000 / 101.000-8.36% / -8.36%   4150
04/18/2000341420-Q9-1FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A 6.00006/01/2025 99.200 / 99.500 100.000 / 101.5006.00% / -8.27%  Flagged4330
12/18/2000500252-AA-9KOHLER WIS POLLUTN CTL REV KOHLER CO PROJ 6.87509/01/2006   102.750 / 102.750-8.24% / -8.24%   5180
06/07/2000341420-Q9-1FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A 6.00006/01/2025   99.500 / 101.0006.04% / -8.11%  Flagged6135
03/14/2000115064-AD-9BROWARD CNTY FLA RESOURCE RECOVERY REV BROWARD WASTE ENERGY-LP NORTH 7.95012/01/2008 101.000 / 103.200 103.300 / 104.3753.05% / -8.03%Flagged Flagged223780
02/03/2000458840-WF-8INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV REF-SER D 7.90007/01/2001 100.310 / 100.310 101.125 / 101.125-7.94% / -7.94%   6600
03/09/2000115064-AE-7BROWARD CNTY FLA RESOURCE RECOVERY REV SES BROWARD CO LP SOUTH PROJ 7.95012/01/2008 101.500 / 101.500 104.100 / 104.250-7.83% / -7.83%   101960
03/09/2000115064-AD-9BROWARD CNTY FLA RESOURCE RECOVERY REV BROWARD WASTE ENERGY-LP NORTH 7.95012/01/2008 101.500 / 101.500 104.046 / 104.100-7.83% / -7.83%   41940
07/25/2000850485-AC-7SPRINGFIELD / GARAND COURT DEV CORP MASS MULTIFAMILY REV REF-MTG-FHA INSD-S 6.75002/01/2022 101.125 / 101.125 104.000 / 104.000-7.70% / -7.70%   4125
11/13/2000341148-PL-2FLORIDA ST SR LIEN-JACKSONVILLE TRANSN 6.60007/01/2005   101.475 / 101.475-7.69% / -7.69%   113825
11/01/2000246383-QT-3DELAWARE ST DEPT CMNTY AFFAIRS & ECONOMIC DEV REV INDL DEV-METAL MASTERS PR 6.50010/01/2003 98.080 / 98.080 101.000 / 101.000-7.61% / -7.61%   480
07/21/2000046079-KP-3ASSOCIATION CNTY COMMNRS GA LEASING PROG CTFS PARTN ROCKDALE CNTY GA PUB PU 5.00007/01/2008   101.621 / 101.621-7.52% / -7.52%   4560
10/16/2000603784-CS-6MINNEAPOLIS MINN REDEV MTG REV RIVERPLACE PROJ-SER A 7.10001/01/2020   103.000 / 103.000-7.51% / -7.51%   5180
04/27/200013033H-JG-2CALIFORNIA HEALTH FACS FING AUTH REV CNTY PROG-SER B 7.20001/01/2012 99.009 / 99.500 99.750 / 100.7507.23% / -7.50%   535
08/21/2000880458-QG-2TENNESSEE HSG DEV AGY CAP APPREC-HOMEOWNERSHIP PG-P 01/01/2003   87.375 / 87.3750.14% / -7.48%   6170
04/27/2000928134-EU-5VIRGINIA ST HSG DEV AUTH MULTI FAM MTG 6.70011/01/2021 99.000 / 99.000 101.000 / 101.2506.59% / -7.42%   555
04/11/2000196478-U3-3COLORADO HSG FIN AUTH MULTIFAM INSD MTG-C-3 5.70010/01/2021   100.000 / 101.0005.70% / -7.38%   4110
08/03/2000679103-PF-2OKLAHOMA ST INDS AUTH REV OM-1ST MTG-PRESBYTERIAN PROF 8.00003/01/2005   101.250 / 101.250-7.32% / -7.32%   8360
12/27/2000645793-S4-3NEW JERSEY HEALTH CARE FACS FING AUTH REV SOCIETY OF THE VY HOSP-SER C 6.62507/01/2010 101.165 / 101.165 101.990 / 101.990-7.28% / -7.28%   71680
09/19/200079306E-FK-5ST PAUL MINN PORT AUTH INDL DEV REV SER J 10.50012/01/2002 99.180 / 99.180 101.430 / 104.00010.13% / -7.26% FlaggedFlagged550
10/06/2000566820-HA-7MARICOPA CNTY ARIZ INDL DEV AUTH HOSP FAC REV REF-SAMARITAN HLTH SVCS-SER A 7.00012/01/2013 102.000 / 102.000 104.000 / 104.000-7.22% / -7.22%   4180
03/08/2000646139-HL-2NEW JERSEY ST TPK AUTH TPK REV REF-SER A 6.90001/01/2014 96.650 / 99.875 100.150 / 101.0004.58% / -7.21%FlaggedFlagged 5100
03/23/2000649841-AS-2NEW YORK ST ENERGY RESH & DEV AUTH ELEC FACS REV CONS EDISON CO N Y INC PJ- 7.50001/01/2026 98.158 / 101.000 102.000 / 102.000-7.12% / -7.12%Flagged  660
08/09/2000684904-GE-9ORANGE CNTY FLA HSG FIN AUTH MTG REV REF-GNMA COLL-SER A 7.60001/01/2024 104.000 / 104.000 104.100 / 104.100-7.11% / -7.11%   4370
08/10/2000509632-AD-7LAKE ELSINORE CALIF PUB FING AUTH LOCAL AGY REV SER A 8.00010/01/2020 101.500 / 101.500 103.500 / 105.0003.84% / -7.09%  Flagged455
10/24/2000041465-FW-0ARLINGTON HEIGHTS ILL PK DIST  4.80012/01/2002 99.997 / 101.156 100.001 / 101.1764.70% / -7.08%Flagged Flagged44000
01/19/2000691789-CP-4OXFORD PA AREA SCH DIST  6.85007/01/2005 103.850 / 103.850 106.264 / 106.264-7.04% / -7.04%   4100
10/04/2000649659-BB-4NEW YORK N Y SER B-FSA-CR 7.00010/01/2018 104.550 / 104.550 106.450 / 106.905-6.17% / -7.04%   4280
06/22/2000041789-ZV-3ARLINGTON TEX  5.50002/15/2003 100.131 / 100.131 101.706 / 101.706-7.03% / -7.03%   4100
05/17/2000733580-JL-9PORT AUTH N Y & N J CONS-68TH SER 7.25002/15/2025 99.000 / 100.250 101.000 / 102.0006.62% / -6.81%Flagged  6150
08/28/2000649860-JP-9NEW YORK ST HSG FIN AGY NON PROFIT HSG 6.20011/01/2009 101.304 / 101.304 101.304 / 103.0006.01% / -6.75%  Flagged4100
05/23/2000928134-CK-9VIRGINIA ST HSG DEV AUTH MULTI FAM MTG 6.40011/01/2018 98.250 / 98.250 100.000 / 101.0006.23% / -6.69%   4190
10/30/2000663542-CN-6NORTHAMPTON CNTY PA HOSP AUTH REV UNREFUNDED BALANCE 7.87501/01/2019 99.163 / 99.163 101.288 / 101.288-6.60% / -6.60%   420
05/09/2000720175-LF-3PIEDMONT MUN PWR AGY S C ELEC REV REF-SER A 6.55001/01/2016   100.000 / 100.0006.36% / -6.54%   680
10/10/200077539H-BM-1ROHNERT PARK CALIF CMNTY DEV AGY TAX ALLOC REF-ROHNERT PK REDEV PROJ 6.50008/01/2020   103.000 / 103.000-6.46% / -6.46%   5400
10/16/2000130679-AT-0CALIFORNIA ST PUB WKS BRD HIGH TECHNOLOGY FACS LEASE REV UNIV CALIF-SAN DIE 7.37504/01/2006 103.880 / 103.880 106.380 / 106.380-6.37% / -6.37%   4140
11/10/2000851018-GQ-8SPRINGFIELD MO PUB UTIL REV  5.25003/01/2007 98.880 / 98.880 100.750 / 100.750-6.30% / -6.30%   575
03/02/2000130626-DY-7CALIFORNIA ST AMT 6.20002/01/2016   100.004 / 100.6006.04% / -6.29%   4100
05/01/2000971266-HJ-3WILLOWS WTR DIST COLO REF 6.80012/01/2003 99.811 / 99.811 101.000 / 101.000-6.29% / -6.29%   4600
01/27/2000101426-BT-0BOULDER COLO CENT AREA IMPT DIST REF 6.30008/15/2007 99.250 / 99.250 101.500 / 101.500-6.28% / -6.28%   4100
02/28/200013033H-3K-0CALIFORNIA HEALTH FACS FING AUTH REV INSD-CAL POOL-MEXICAN-MBIA-IBC 7.25009/01/2019 101.038 / 101.038 102.000 / 102.000-6.28% / -6.28%   41510
04/03/2000235037-DU-9DALLAS-FORT WORTH TEX REGL ARPT REV PASSENGER SVC SPL FACS 6.25011/01/2001 99.525 / 99.525 100.883 / 100.883-6.24% / -6.24%   4120
10/10/2000130679-AT-0CALIFORNIA ST PUB WKS BRD HIGH TECHNOLOGY FACS LEASE REV UNIV CALIF-SAN DIE 7.37504/01/2006 103.580 / 103.580 106.500 / 106.500-6.14% / -6.14%   440
04/06/2000649657-PB-3NEW YORK N Y CONV R-DIAMONDS-5.65%10/1/2013 10/01/2013   83.320 / 83.650-6.01% / -6.01%   450
02/10/2000684515-HY-8ORANGE CNTY FLA SALES TAX REV PREREFUNDED 6.12501/01/2019 99.300 / 99.300 102.820 / 102.820-5.85% / -5.85%   495
12/19/2000805777-FD-6SAYRE PA HEALTH CARE FACS AUTH REV GUTHRIE HEALTHCARE SYS-SER A 7.00003/01/2011   104.375 / 104.625-5.81% / -5.81%   191875
12/05/2000517849-AB-1LAS VILLAS HSG DEV CORP INC FLA FIRST LIEN REV SECT 8 ASSTD-LAS VILLAS HSG  8.80011/01/2010   105.950 / 105.950-5.69% / -5.78%   4520
08/25/2000678586-DE-5OKLAHOMA CITY OKLA NEW PUB HSG AUTH  5.50005/01/2006 102.057 / 102.057 102.932 / 102.932-5.69% / -5.69%   480
08/07/2000246394-TQ-3DELAWARE ST HSG AUTH REV HOME OWNERSHIP SR MTG-SER A 7.30012/01/2002   102.440 / 103.0001.36% / -5.69%   420
08/30/2000452015-BP-4ILLINOIS INDL POLLUTN CTL FING AUTH REV COMWLTH ED CO PROJ 5.87505/15/2007 97.750 / 100.000 99.750 / 102.2505.92% / -5.63%FlaggedFlaggedFlagged4160
05/31/2000875290-GJ-1TAMPA FLA WTR & SWR REV SUB LIEN-A-MBIA-IBC 7.25010/01/2016   104.500 / 104.500-5.63% / -5.63%   4440
12/15/2000530375-AD-6LIBERTY CNTY FLA INDL DEV REV REF-TIMBER ENERGY RESOURCES-A 7.00012/01/2002   101.000 / 102.5006.26% / -5.54%  Flagged580
02/02/2000793059-QQ-2ST PAUL MINN PORT AUTH INDL DEV REV 1983 SER U 10.75012/01/2013   103.500 / 105.6002.71% / -5.53%  Flagged4135
08/23/2000517827-AP-6LAS VEGAS N MEX WTR IMPT REV  7.20006/01/2003   103.500 / 103.500-5.51% / -5.51%   4110
01/27/2000649892-GQ-3NEW YORK ST PWR AUTH REV & GEN PURP  5.87501/01/2010 97.125 / 99.750 102.898 / 102.898-5.48% / -5.48%FlaggedFlagged 5230
11/27/200064988J-LP-3NEW YORK ST MED CARE FACS FIN AGY REV UNREFUNDED BALANCE 7.75008/15/2008 100.280 / 100.280 100.280 / 100.5603.88% / -5.46%   4120
05/22/2000686543-FF-1ORLANDO & ORANGE CNTY EXPWY AUTH FLA EXPWY REV SR LIEN 7.62507/01/2018   112.599 / 113.0006.44% / -5.45%   5125
02/02/2000684515-HY-8ORANGE CNTY FLA SALES TAX REV PREREFUNDED 6.12501/01/2019 102.000 / 102.000 102.823 / 102.823-5.43% / -5.43%   6105
02/09/2000684515-HY-8ORANGE CNTY FLA SALES TAX REV PREREFUNDED 6.12501/01/2019 102.000 / 102.000 102.821 / 103.1105.85% / -5.40%   7650
09/18/2000235037-DU-9DALLAS-FORT WORTH TEX REGL ARPT REV PASSENGER SVC SPL FACS 6.25011/01/2001 99.635 / 99.635 101.316 / 101.316-5.39% / -5.39%   4105
08/29/200064988J-MX-5NEW YORK ST MED CARE FACS FIN AGY REV UNREFUNDED BALANCE 7.75002/15/2020 102.250 / 102.250 103.000 / 103.000-5.25% / -5.25%   4465
06/26/2000958697-BM-5WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV  6.62501/01/2016 100.516 / 100.516 106.000 / 106.000-5.20% / -5.20% Flagged 420
05/01/2000298238-CS-3EUGENE ORE TROJAN NUCLEAR PROJ REV  5.90009