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Negative Yields for 2002

Here is the 2002 list of negative yields. This study is limited to "actively traded" Municipal Bonds. Because the definition of "actively traded" was changed from four to three to two times by the MSRB in the year 2002, to show up on this list a bond may have traded a minimum of four, three, or two times depending on when the trade was reported during 2002.

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)
11/01/2002797278-CC-0SAN DIEGO CALIF CMNTY COLLEGE DIST CTFS PARTN  6.50012/01/2012   103.668 / 103.668-29.98% / -29.98%   360
06/14/2002566816-CR-3MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV INSD-CATHOLIC HLTHCARE WES 5.75007/01/2011 100.750 / 101.248 103.250 / 103.250-29.97% / -29.97%   5105
02/04/2002403732-BL-3GWINNETT CNTY GA HOSP AUTH REV ANTIC CTFS ADJ-GWINNETT HOSP SYS INC PJ-B 09/01/2027 100.375 / 100.375 101.500 / 101.7785.13% / -29.95%   9690
12/31/2002575854-YH-1MASSACHUSETTS ST HSG FIN AGY RESIDENTIAL DEV-FNMA COLL-C 6.87511/15/2011   104.625 / 104.625-25.92% / -29.94%   4165
12/11/2002649858-WR-4NEW YORK ST HSG FIN AGY NON PROFIT HSG 6.50011/01/2003 98.880 / 98.880 103.436 / 103.436-29.76% / -29.76% Flagged 550
12/16/2002649832-MF-6NEW YORK ST DORM AUTH REVS REF-ST UNIV EDL FACS-B-MBIAIBC 6.00005/15/2017   102.800 / 102.800-29.74% / -29.74%   2240
07/30/2002733580-WH-3PORT AUTH N Y & N J DELTA AIR LINES INC PJ-SER 1R 6.95006/01/2008   101.000 / 102.6416.36% / -29.73%  Flagged17385
04/25/2002791246-AA-9ST LOUIS CNTY MINN INDL DEV REV POTLATCH CORP PRJ 6.70008/01/2009   100.000 / 102.5006.70% / -29.71%  Flagged12385
10/03/2002865315-AM-7SULLIVAN IND POLLUTN CTL REV REF-HOOSIER ENERGY-MEROM PROJ 7.10004/01/2019   103.875 / 104.250-8.37% / -29.69%   92265
10/22/2002507755-BJ-4LAKE CHARLES LA NON PROFIT HSG DEV CORP SEC 8 AST 1ST MTG REV REF-CHATEAU P 7.87502/15/2025 100.000 / 101.000 101.500 / 102.950-11.56% / -29.59%  Flagged440
12/24/2002118713-AB-2BUCKSPORT ME SOLID WASTE DISP REV CHAMP INTL CORP PJ-CONV 5/1/93 6.25005/01/2010   102.725 / 102.875-29.58% / -29.58%   221930
10/01/2002576029-AT-9MASSACHUSETTS ST TPK AUTH TPK REV SER A 5.00001/01/2020   109.094 / 109.094-29.56% / -29.56%   31110
04/16/2002594552-D9-9MICHIGAN MUN BD AUTH REV LOC GOVT-WAYNE CNTY PJ-GRP 12B 7.40012/01/2002 99.000 / 102.600 99.500 / 102.9008.22% / -29.48%Flagged Flagged595
12/19/2002454623-QM-4INDIANA BD BK REV ST REVOLVING FD PROG-SER A 5.25002/01/2010 110.798 / 110.917 110.917 / 110.9173.50% / -29.41%   62075
04/12/2002575854-YH-1MASSACHUSETTS ST HSG FIN AGY RESIDENTIAL DEV-FNMA COLL-C 6.87511/15/2011 101.960 / 101.960 105.000 / 105.000-29.38% / -29.38%   470
03/12/2002658887-RX-4NORTH DAKOTA ST HSG FIN AGY SINGLE FAMILY MTG REV OPT-SER B-REMTD 4/1/91 7.75007/01/2024   101.600 / 103.500-1.56% / -29.36%  Flagged6231
07/30/2002794104-AB-5SALEM CNTY N J POLLTN CTL FING AUTH WASTE DISP REV E.I. DU PONT DE NEMOURS  6.12507/15/2022   104.413 / 104.4143.74% / -29.19%   480
10/29/2002355610-BE-5FRAZIER PA SCH DIST NTS 4.80008/15/2003 100.501 / 100.501 100.580 / 100.580-29.16% / -29.16%   33090
07/26/2002733580-WH-3PORT AUTH N Y & N J DELTA AIR LINES INC PJ-SER 1R 6.95006/01/2008 99.500 / 99.500 102.000 / 102.6305.78% / -29.11%   13800
10/30/2002575854-YH-1MASSACHUSETTS ST HSG FIN AGY RESIDENTIAL DEV-FNMA COLL-C 6.87511/15/2011 100.500 / 100.500 100.500 / 104.7506.52% / -28.97% FlaggedFlagged695
05/21/2002087140-BF-5BETHESDA ELDERLY HSG CORP TERRE HAUTE IND MTG REV  7.25001/01/2010   103.500 / 104.500-16.05% / -28.78%   7135
04/04/200279258K-AH-1ST MARYS GA HSG AUTH MULTIFAMILY REV REF-MTG-CUMBERLAND OAKS APTS-A 7.40009/01/2022   102.750 / 102.875-28.76% / -28.76%   10990
12/02/2002773835-AM-5ROCKPORT IND POLLUTION CTL REV REF-INDIANA-MICHIGAN-PWR-SER-B 7.60003/01/2016   103.880 / 103.880-28.75% / -28.75%   375
01/10/2002649715-AR-0NEW YORK N Y CITY TRAN AUTH TRAN FACS REV LIVINGSTON PLAZA PROJ 6.00001/01/2021 100.975 / 100.975 101.900 / 101.900-28.68% / -28.68%   46700
05/14/200273358E-AA-2PORT AUTH N Y & N J SPL OBLIG REV CONTL/EASTERN PJ-LAGUARDIA 9.12512/01/2015 100.000 / 101.000 103.000 / 104.000-26.87% / -28.62%   460
05/21/200273358E-AA-2PORT AUTH N Y & N J SPL OBLIG REV CONTL/EASTERN PJ-LAGUARDIA 9.12512/01/2015   104.000 / 104.000-28.62% / -28.62%   440
11/19/2002649832-T3-6NEW YORK ST DORM AUTH REVS INSD-UPSTATE CMNTY COLLEGES-A 5.75007/01/2022 102.068 / 102.068 103.200 / 103.200-28.57% / -28.57%   4300
06/27/2002981219-JM-1WORCESTER CNTY MD SAN DIST UNREFUNDED BALANCE 6.55008/15/2017   106.500 / 106.500-28.56% / -28.56%   370
09/16/2002896560-JU-4TRINITY RIV AUTH TEX CONTRACT REV LIVINGSTON REGL WTR SUPPLY SYS 6.60007/10/2006 102.000 / 102.000 102.750 / 102.750-28.48% / -28.48%   3150
10/04/2002865315-AM-7SULLIVAN IND POLLUTN CTL REV REF-HOOSIER ENERGY-MEROM PROJ 7.10004/01/2019   103.375 / 104.000-18.70% / -28.39%   8370
05/10/2002910678-FS-5UNITED INDPT SCH DIST TEX REF 4.80002/15/2004 100.405 / 100.405 102.000 / 102.000-28.32% / -28.32%   42000
10/30/2002627270-GA-3MUSCATINE IOWA ELEC REV REF-CAPGTY-BOOK ENTRY 5.00001/01/2007 98.500 / 98.500 102.500 / 102.500-28.31% / -28.31%   320
10/31/2002717823-EA-2PHILADELPHIA PA GAS WKS REV  6.00003/15/2013   114.000 / 114.000-28.28% / -28.28%   440
12/19/2002035885-FF-4ANNE ARUNDEL CNTY MD MTG REV REF-FHA-WESTWINDS APTS PROJ-A 6.00012/01/2026 102.050 / 102.050 103.500 / 103.500-28.23% / -28.23%   3285
08/30/2002837112-DW-8SOUTH CAROLINA ST COLLEGE REV STUDENT & FACULTY HSG-SER A 6.70006/01/2012   102.121 / 102.121-28.23% / -28.23%   360
02/20/2002745219-BZ-7PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL UNREFUNDED BALANCE-SER A 7.75007/01/2008 98.080 / 98.080 102.081 / 102.081-28.15% / -28.15% Flagged 420
12/09/2002017321-MN-7ALLEGHENY CNTY PA NEW PUB HSG AUTH  6.00008/01/2011 104.000 / 104.000 107.000 / 107.000-28.15% / -28.15%   315
10/01/2002220111-6R-4CORPUS CHRISTI TEX  7.35003/01/2006   116.460 / 116.4602.30% / -28.14%   490
04/15/2002613667-AA-2MONTGOMERY CNTY TENN INDL DEV BRD ENVIRONMENTAL IMPT REV UN CARBIDE CORP PR 6.50007/01/2004 98.300 / 98.300 102.000 / 102.000-28.12% / -28.12%   470
11/12/2002270605-KR-8EAST BATON ROUGE LA NEW PUB HSG AUTH  5.00008/01/2009   108.836 / 108.836-28.11% / -28.11%   5400
07/30/2002805777-GK-9SAYRE PA HEALTH CARE FACS AUTH REV HOSP-VHA PA/VHA EAST-B-MBIAIBC 6.37507/01/2022   102.600 / 102.600-28.03% / -28.03%   35775
10/29/200260478C-BE-9MISHAWAKA IND IMPTS BLDG CORP FIRST MTG 7.00001/01/2005 101.250 / 101.250 101.375 / 102.125-10.23% / -27.97%   4450
04/24/2002791246-AA-9ST LOUIS CNTY MINN INDL DEV REV POTLATCH CORP PRJ 6.70008/01/2009   100.000 / 102.0006.70% / -27.91%  Flagged11815
11/18/2002646107-RF-1NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV REF-PRESIDENTIAL PLAZA 6.95005/01/2013   104.625 / 104.625-27.91% / -27.91%   375
12/02/2002267152-EY-8DUVAL CNTY FLA HSG FIN AUTH MULTI-FAMILY HSG REV RENT-RIV BAY NORTH APTS 7.62512/15/2015 96.831 / 96.831 98.081 / 102.1597.86% / -27.85% FlaggedFlagged5140
06/27/2002618813-BQ-1MORRISVILLE N C WTR & SWR 6.25005/01/2013   104.500 / 104.500-27.75% / -27.75%   6650
08/16/2002494791-JW-7KING CNTY WASH PUB HOSP DIST NO 002  5.00012/01/2028   99.750 / 101.3454.80% / -27.65%  Flagged4310
05/01/2002495044-PQ-6KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS  4.25012/01/2009 101.500 / 101.500 101.547 / 101.5474.01% / -27.55%   143290
04/09/2002607167-AP-8MOBILE ALA INDL DEV BRD POLLUTN CTL REV SHELL OIL CO PROJ 5.75011/01/2006 99.500 / 99.500 100.500 / 102.5000.89% / -27.50%  Flagged4220
11/26/200216753L-AK-4CHICAGO ILL GAS SUPPLY REV PEOPLES GAS LT-A-RMKT-03/01/92 6.87503/01/2015 102.560 / 102.560 102.600 / 102.600-27.50% / -27.50%   52000
08/28/2002575566-BP-8MASSACHUSETTS BAY TRANSN AUTH MASS  3.85003/01/2006   102.250 / 102.250-27.48% / -27.48%   5160
01/08/200280483B-AA-1SAVANNAH GA ECONOMIC DEV AUTH POLLUTN CTL REV REF-UNION CAMP CORP PROJ 6.62502/01/2007 100.681 / 100.681 104.000 / 104.000-27.47% / -27.47%   4100
12/19/200216753L-AL-2CHICAGO ILL GAS SUPPLY REV PEOPLES GAS-A-RMK3/1/92MBIAIBC 6.87503/01/2015   103.500 / 103.500-27.31% / -27.31%   285
11/04/2002658203-XK-5NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV UNREFUNDED BALANCE-SER B 6.00001/01/2020 96.170 / 96.170 100.000 / 102.5005.83% / -27.23% FlaggedFlagged325
11/22/2002797651-CR-5SAN FRANCISCO CALIF ARPT IMPT CORP LEASE REV UTD AIRLS INC 8.00007/01/2013 101.500 / 101.500 103.500 / 103.500-27.22% / -27.22%   420
11/08/2002763707-AB-2RICHLAND CNTY S C SOLID WASTE DISP FACS REV UNION CAMP CORP PROJ-SER B 7.12509/01/2021 99.180 / 99.180 103.000 / 103.000-27.20% / -27.20%   330
12/17/2002731118-HJ-7POLK CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV REF-SER A 7.15009/01/2023 101.000 / 101.000 103.000 / 103.000-27.17% / -27.17%   230
08/06/2002677660-EJ-7OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV DAYTON PWR< CO-MBIA-IBC 6.35004/15/2007 97.810 / 97.810 102.620 / 102.620-27.14% / -27.14% Flagged 440
12/16/2002745290-CG-9PUERTO RICO PORTS AUTH REV  7.30007/01/2007   102.700 / 102.700-27.13% / -27.13%   215
12/30/2002107462-BL-6BREVARD CNTY FLA SOLID WASTE DISP SYS REV  6.00010/01/2007   111.297 / 111.297-27.04% / -27.04%   210
10/02/2002573903-BM-2MARTIN CNTY FLA HEALTH FACS AUTH HOSP REV REF-MARTIN MEM HOSP-SER-A 7.37511/15/2012   103.500 / 103.500-26.83% / -26.83%   330
05/09/2002605575-C5-6MISSISSIPPI ST MISS SMALL ENTERPRISE DEV-S 5.30006/01/2006   101.656 / 101.656-26.74% / -26.74%   465
12/23/2002107897-AS-9BRICK TWP N J MUN UTILS AUTH REV  6.75012/01/2016   121.926 / 121.926-26.73% / -26.73%   230
09/24/2002403755-RN-3GWINNETT CNTY GA SCH DIST  4.50002/01/2012   102.270 / 102.2700.86% / -26.70%   3200
04/25/2002557205-EF-4MADISON CNTY IND HOSP AUTH HOSP FAC REV REF-SER A 8.00001/01/2014 100.760 / 100.760 101.010 / 102.5107.73% / -26.56%  Flagged5125
11/14/2002267152-EY-8DUVAL CNTY FLA HSG FIN AUTH MULTI-FAMILY HSG REV RENT-RIV BAY NORTH APTS 7.62512/15/2015   102.173 / 102.173-26.47% / -26.47%   3100
12/20/2002043229-CA-9ARVADA COLO SALES & USE TAX REV UNREFUNDED BALANCE-REF & IMPT 6.00012/01/2006   102.250 / 102.250-26.47% / -26.47%   390
05/14/200264988K-K7-1NEW YORK ST MED CARE FACS FIN AGY REV UNREFUNDED BALANCE-HOSP-B 7.35002/15/2029 99.400 / 99.400 102.650 / 102.650-26.46% / -26.46%   440
08/05/2002469402-BC-4JACKSONVILLE FLA HEALTH FACS AUTH HEALTH FACS REV ST VINCENTS MED CTR INC 9.12501/01/2003   100.300 / 102.8004.44% / -26.44%  Flagged420
10/02/2002355696-AC-9FREDERICK CNTY MD ECONOMIC DEV REV REF-ALUMAX OF MD INC PJ 7.25004/01/2017   103.875 / 104.125-26.40% / -26.40%   382525
12/20/2002794104-AA-7SALEM CNTY N J POLLTN CTL FING AUTH WASTE DISP REV E I DU PONT-CHAMBERS WKS 6.50011/15/2021 100.121 / 100.121 103.300 / 103.300-26.39% / -26.39%   280
10/07/2002605681-EF-8MISSISSIPPI ST LEASE REV CTFS PARTN  2.50010/15/2003 100.145 / 100.145 100.407 / 100.407-26.38% / -26.38%   32025
09/09/2002658196-RH-5NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A-FSA-CR 5.75001/01/2019   102.500 / 102.500-26.28% / -26.28%   370
11/14/2002466763-AT-6JACKSON CNTY FLA SCH BRD REV UNREFUNDED BALANCE 7.90012/01/2016   102.475 / 102.475-26.20% / -26.20%   31620
10/01/2002311457-FA-8FARMINGTON N MEX UTIL SYS REV UNREFUNDED BALANCE 5.75005/15/2013 102.139 / 102.139 104.750 / 104.750-26.20% / -26.20%   4160
01/16/2002500252-AA-9KOHLER WIS POLLUTN CTL REV KOHLER CO PROJ 6.87509/01/2006 100.610 / 100.610 103.470 / 103.470-26.20% / -26.20%   4145
11/21/2002132672-AD-8CAMDEN ALA INDL DEV BRD POLLTN CTL FACS REV REF-MACMILLIAN BLOEDEL PROJ-A 7.75005/01/2009 100.310 / 100.310 102.450 / 102.450-26.02% / -26.02%   460
09/18/2002179027-GY-7CLACKAMAS CNTY ORE HOSP FAC AUTH REV SISTERS PROVIDENCE 8.12510/01/2007 100.000 / 100.000 102.271 / 102.271-25.91% / -25.91%   420
12/03/2002684515-GR-4ORANGE CNTY FLA SALES TAX REV SER B-FGIC-TCRS 5.37501/01/2024 101.750 / 102.160 104.288 / 104.288-25.86% / -25.86%   5300
12/23/2002587844-CE-9MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX 6.40001/01/2018   120.572 / 120.572-25.81% / -25.81%   220
08/29/2002471373-AW-0JASPER CNTY IND POLLUTN CTL REV REF-COLL-NORTHERN IND PUB SVC 7.10007/01/2017   103.300 / 103.300-25.76% / -25.76%   4685
11/25/2002655153-AQ-7NOBLESVILLE IND ECONOMIC DEV REV REF-LIONS CREEK ASSOC LTD PROJ 7.00011/01/2022 102.262 / 102.262 102.262 / 104.5003.20% / -25.69%  Flagged480
05/08/2002647198-LU-2NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG PROGRAM-87 A 7.00007/01/2017   102.171 / 102.4106.74% / -25.64%   465
08/22/2002592030-SP-6METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV SER B 5.50005/15/2005 102.400 / 102.400 102.450 / 102.450-25.59% / -25.59%   31000
08/21/200260415H-PX-7MINNESOTA ST HSG FIN AGY HSG DEV-SER A-MBIA-IBC 6.95002/01/2014   104.560 / 104.560-25.58% / -25.58%   3135
12/17/2002507729-BM-2LAKE CHARLES LA HBR & TERM DIST PORT FACS REV REF-TRUNKLINE LNG CO PROJ 7.75008/15/2022 104.151 / 104.151 104.250 / 104.87510.98% / -25.57%   7518050
12/18/2002507729-BM-2LAKE CHARLES LA HBR & TERM DIST PORT FACS REV REF-TRUNKLINE LNG CO PROJ 7.75008/15/2022   104.625 / 105.000-20.53% / -25.57%   301605
12/13/200264988K-XS-1NEW YORK ST MED CARE FACS FIN AGY REV UNREFUNDED BAL-MENTAL HLTH-A 5.50008/15/2021 98.436 / 98.436 99.289 / 101.8755.56% / -25.54%  Flagged435
09/18/2002607114-ND-3MOBILE ALA  6.20002/15/2007   113.963 / 113.963-25.48% / -25.48%   460
05/29/200264971C-YZ-1NEW YORK N Y CITY INDL DEV AGY CIVIC FAC REV ADJ-MSMC REALTY CORP PROJ 01/01/2031   100.000 / 100.3751.39% / -25.33%   52500
05/14/2002677525-JT-5OHIO ST AIR QUALITY DEV AUTH REV REF-POLLTN CTL-CLEVELAND CO PJ 8.00012/01/2013   104.625 / 104.625-25.32% / -25.32%   61000
10/08/2002346668-BM-7FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND PWR & LT PJ 6.80003/01/2022 100.000 / 100.000 104.550 / 104.550-25.32% / -25.32% Flagged 5100
12/13/2002051222-AM-9AUGUSTA GA HSG AGY INC FIRST LIEN REV  9.00002/01/2011 104.480 / 104.480 107.000 / 107.000-25.20% / -25.20%   280
12/03/2002646107-RE-4NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV REF-PRESIDENTIAL PLAZA 7.00011/01/2030 101.750 / 101.750 103.530 / 103.530-25.10% / -25.10%   4250
06/14/2002773835-AM-5ROCKPORT IND POLLUTION CTL REV REF-INDIANA-MICHIGAN-PWR-SER-B 7.60003/01/2016 99.710 / 99.710 103.000 / 103.000-25.09% / -25.09%   480
07/10/2002059208-JJ-8BALTIMORE MD CITY HSG CORP REV REF-MULTIFAM HSG-FNMA-SER A 7.25007/01/2023 101.880 / 101.880 102.150 / 102.150-25.07% / -25.07%   3225
10/02/2002793038-AQ-3ST PAUL MINN PORT AUTH ENERGY PK TAX INCREMENT REV 1ST LIEN 5.00002/01/2006 101.500 / 101.500 101.500 / 101.500-25.07% / -25.07%   8525
04/09/2002647198-TG-5NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG PG-SR-A-2 7.65003/01/2023 100.000 / 100.000 104.500 / 104.500-25.02% / -25.02% Flagged 440
04/04/2002646139-HV-0NEW JERSEY ST TPK AUTH TPK REV REF-SER A-MBIA-IBC 6.75001/01/2008   103.375 / 103.375-24.99% / -24.99%   4600
10/17/2002649845-CV-4NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV REF-NIAGARA MOHAWK PWR C 6.62510/01/2013 103.000 / 103.000 103.300 / 103.300-24.96% / -24.96%   320000
10/23/2002575854-YH-1MASSACHUSETTS ST HSG FIN AGY RESIDENTIAL DEV-FNMA COLL-C 6.87511/15/2011 102.300 / 102.300 104.053 / 104.053-24.95% / -24.95%   385
09/17/2002576029-AT-9MASSACHUSETTS ST TPK AUTH TPK REV SER A 5.00001/01/2020   107.502 / 109.1084.38% / -24.92%  Flagged7210
11/22/2002613344-JM-3MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV ISSUE A 6.90007/01/2019 99.701 / 99.701 102.300 / 102.300-24.91% / -24.91%   440
09/06/2002276569-ZP-8EASTERN KY UNIV REVS  5.30002/01/2004   103.100 / 103.100-24.86% / -24.86%   3100
08/06/2002158843-HG-0CHANDLER ARIZ  6.62507/01/2006   113.423 / 115.3182.47% / -24.80%  Flagged5410
06/18/2002130536-BR-5CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV NORTH CNTY RECYCLING  6.75007/01/2017   120.168 / 120.168-24.74% / -24.74%   330
09/17/2002762211-RS-1RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPPTY-SER 10-A 6.50004/01/2027   103.000 / 103.000-24.73% / -24.73%   32820
02/15/2002786744-FS-6SAGINAW MICH HOSP FIN AUTH HOSP REV REF-SER D-ST LUKES HOSP 6.00007/01/2021   102.125 / 102.125-24.71% / -24.71%   4520
11/22/2002507729-BM-2LAKE CHARLES LA HBR & TERM DIST PORT FACS REV REF-TRUNKLINE LNG CO PROJ 7.75008/15/2022 104.250 / 104.250 104.650 / 105.125-24.66% / -24.66%   9518500
02/20/2002207900-AS-0CONNECTICUT ST DEV AUTH WTR FAC REV REF-CONN WTR CO PROJ 5.87509/01/2022 99.600 / 99.600 102.500 / 102.500-24.62% / -24.62%   4220
12/05/2002812802-AC-0SEAWAY PORT AUTH DULUTH MINN INDL DEV DOCK & WHARF REVS REF-CARGILL INC PRO 6.80005/01/2012   103.412 / 103.625-24.60% / -24.60%   284130
12/27/2002118713-AB-2BUCKSPORT ME SOLID WASTE DISP REV CHAMP INTL CORP PJ-CONV 5/1/93 6.25005/01/2010   102.625 / 102.625-24.51% / -24.51%   220
06/07/2002362848-CV-3GAINESVILLE FLA UTILS SYS REV  6.00010/01/2014   102.200 / 102.200-24.51% / -24.51%   345
12/10/2002796846-AP-8SAN BERNARDINO CNTY CALIF TRANSN AUTH SALES TAX REV SER A 6.00003/01/2010   113.260 / 113.260-24.46% / -24.46%   2100
12/06/2002658196-RH-5NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A-FSA-CR 5.75001/01/2019   100.078 / 102.0005.61% / -24.45%  Flagged5195
09/13/2002896033-PC-5TRIBOROUGH BRDG & TUNL AUTH N Y SPL OBLIG UNREFUNDED BALANCE 5.50001/01/2017   101.523 / 101.803-19.82% / -24.38%   3215
11/21/2002598529-BM-6MIFFLIN CNTY PA NEW PUB HSG AUTH  4.50001/01/2004 97.162 / 97.162 102.918 / 102.918-24.36% / -24.36% Flagged 360
08/23/2002646107-RE-4NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV REF-PRESIDENTIAL PLAZA 7.00011/01/2030   104.750 / 104.750-12.71% / -24.34%   7215
10/28/2002267152-EY-8DUVAL CNTY FLA HSG FIN AUTH MULTI-FAMILY HSG REV RENT-RIV BAY NORTH APTS 7.62512/15/2015   98.280 / 102.5007.83% / -24.31%  Flagged3130
10/07/2002267152-EY-8DUVAL CNTY FLA HSG FIN AUTH MULTI-FAMILY HSG REV RENT-RIV BAY NORTH APTS 7.62512/15/2015   102.216 / 102.216-24.27% / -24.27%   41090
07/12/2002765439-BZ-6RICHMOND VA REDEV & HSG AUTH TOBACCO ROW REV SER A 7.40011/20/2031 98.795 / 98.795 101.920 / 101.920-24.26% / -24.26%   420
08/01/2002158843-HG-0CHANDLER ARIZ  6.62507/01/2006   113.846 / 115.3462.48% / -24.24%  Flagged4605
04/18/2002796422-E4-1SAN ANTONIO TEX WTR REV UNREFUNDED BALANCE-2000 6.00005/15/2016 99.768 / 100.000 99.818 / 102.0008.76% / -24.19%  Flagged7105
11/07/200264988H-U9-3NEW YORK ST MED CARE FACS FIN AGY REV LONG TERM HLTH CARE-INSD FG-D 6.45011/01/2010 103.050 / 103.050 104.150 / 104.150-24.12% / -24.12%   4200
07/16/2002235292-AN-9DALLAS TEX HSG CORP CAP PROGRAM REV REF-SECT 8 ASSTD PJS 7.85008/01/2013 101.488 / 101.488 102.500 / 102.500-24.08% / -24.08%   42000
11/20/2002434208-AY-0HODGE LA UTIL REV COMB 9.00003/01/2010   102.400 / 102.400-24.05% / -24.05%   3105
12/19/2002434208-AY-0HODGE LA UTIL REV COMB 9.00003/01/2010 100.875 / 100.875 102.400 / 102.400-24.05% / -24.05%   41200
06/24/2002901607-BE-0TWIN FALLS IDAHO INDL DEV CORP REV INDL DEV-SEASTROM PROJ 6.40008/01/2009 100.750 / 100.750 103.000 / 103.000-24.02% / -24.02%   345
07/29/2002733580-WH-3PORT AUTH N Y & N J DELTA AIR LINES INC PJ-SER 1R 6.95006/01/2008 97.000 / 99.500 100.000 / 102.6306.95% / -24.02%FlaggedFlaggedFlagged141150
11/27/200289655C-AV-6TRINITY RIV AUTH TEX CADE BRANCH WASTEWATER REV INTERCEPTOR EXTN PROJ 6.35008/01/2013 99.660 / 99.660 102.100 / 102.100-23.99% / -23.99%   440
11/04/2002267152-EY-8DUVAL CNTY FLA HSG FIN AUTH MULTI-FAMILY HSG REV RENT-RIV BAY NORTH APTS 7.62512/15/2015   89.000 / 102.50011.11% / -23.86%  Flagged490
12/03/2002649654-JT-8NEW YORK N Y PREREFUNDED-SER D-MBIA-IBC 6.00008/01/2008   104.810 / 104.810-23.84% / -23.84%   250
12/26/2002267152-EY-8DUVAL CNTY FLA HSG FIN AUTH MULTI-FAMILY HSG REV RENT-RIV BAY NORTH APTS 7.62512/15/2015   102.000 / 102.0003.14% / -23.83%   365
08/16/2002681793-UT-0OMAHA PUB PWR DIST NEB ELEC REV SER A 6.00002/01/2015   110.101 / 110.101-23.76% / -23.76%   330
12/16/2002662523-KU-2NORTH SLOPE BORO ALASKA INSD 10.00006/30/2004   111.998 / 111.998-23.69% / -23.69%   460
12/03/2002649880-BB-6NEW YORK ST MED CARE FACS FIN AGY HOSP & NURSING HOME PROJ 9.37511/01/2016   111.751 / 111.751-23.66% / -23.66%   220
05/21/2002958697-DY-7WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV REF-SER A 5.50001/01/2015   101.000 / 101.000-23.66% / -23.66%   6740
10/22/200264988K-XS-1NEW YORK ST MED CARE FACS FIN AGY REV UNREFUNDED BAL-MENTAL HLTH-A 5.50008/15/2021 99.480 / 99.855 100.153 / 101.0002.00% / -23.66%   8610
11/19/2002958697-DY-7WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV REF-SER A 5.50001/01/2015 98.025 / 101.000 101.000 / 101.000-23.66% / -23.66%Flagged  5140
06/17/2002649832-MF-6NEW YORK ST DORM AUTH REVS REF-ST UNIV EDL FACS-B-MBIAIBC 6.00005/15/2017 99.000 / 99.000 100.000 / 102.0505.85% / -23.65%  Flagged5150
05/16/2002414152-FZ-6HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ST LUKES EPISCOPAL HOSP PJ 6.75002/15/2021   106.125 / 106.375-19.32% / -23.59%   5600
11/13/2002658203-SQ-8NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV UNREFUNDED BAL 7.00001/01/2019   102.200 / 102.200-23.46% / -23.46%   330
11/01/2002882716-TT-0TEXAS ST COLLEGE STUDENT LN 6.20008/01/2004   101.800 / 101.962-21.03% / -23.42%   4750
01/16/2002976904-CU-4WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV SER A 6.85011/01/2012   103.500 / 103.500-23.37% / -23.37%   52125
07/29/2002635184-TS-3NATIONAL CAP WASH D C HSG AUTH NEW PUB HSG  5.12505/01/2009   108.687 / 108.687-23.30% / -23.30%   390
08/22/2002684902-DN-6ORANGE CNTY FLA HSG FIN AUTH HSG REV MULTIFAM-ASHLEY POINT APTS-A 7.10010/01/2024   103.000 / 103.000-23.30% / -23.30%   470
12/16/200260635R-PX-9MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV PREREFUNDED 7.62507/01/2018 101.550 / 101.550 102.501 / 102.501-23.20% / -23.20%   280
01/31/2002753356-CR-3RAPID CITY S D ECONOMIC DEV REV REF-ALBERTSONS INC PROJ 6.95012/01/2006   102.000 / 102.000-23.19% / -23.19%   52665
12/09/200212022A-BX-3BULLHEAD CITY ARIZ SPL ASSMT EAST BRANCH SWR IMPT DIST 6.10001/01/2012 104.635 / 104.635 104.635 / 104.635-23.17% / -23.17%   210
09/05/2002606300-ZC-8MISSOURI ST ST WTR POLLUTION CTL-A 5.75008/01/2016 95.580 / 95.580 102.081 / 102.081-23.16% / -23.16% Flagged 525
12/30/2002574204-KH-5MARYLAND ST DEPT TRANSN CONS TRANSN  4.50009/15/2006 99.639 / 99.639 102.239 / 102.239-23.15% / -23.15%   210
02/27/2002575827-VF-4MASSACHUSETTS ST CONS LN-SER C 5.00009/01/2005 106.731 / 107.372 106.925 / 107.5452.90% / -23.12%   51630
09/27/2002575851-FQ-8MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV JORDAN HOSP-SER B 6.87510/01/2015   103.750 / 103.750-17.17% / -23.06%   10360
07/12/2002047051-CR-6ATHENS-CLARKE CNTY GA INDL DEV AUTH INDL DEV REV RELIANCE ELEC ACO PROJ 6.25001/01/2008   101.600 / 101.600-20.29% / -23.05%   430
09/05/200264988K-XS-1NEW YORK ST MED CARE FACS FIN AGY REV UNREFUNDED BAL-MENTAL HLTH-A 5.50008/15/2021 99.350 / 99.350 102.050 / 102.050-23.00% / -23.00%   4200
02/14/2002196695-JM-3COLORADO ST BRD AGRIC REV UNREFUNDED BALANCE 6.40003/01/2017 101.750 / 101.750 102.532 / 102.7504.94% / -23.00%   5160
12/02/2002649858-PV-3NEW YORK ST HSG FIN AGY NON PROFIT HSG 6.75011/01/2012   104.000 / 104.000-22.96% / -22.96%   315
08/13/2002658203-XK-5NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV UNREFUNDED BALANCE-SER B 6.00001/01/2020 100.000 / 100.000 102.000 / 102.00019.77% / -22.94%   330
10/18/200245884A-LU-5INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV PREREFUNDED-UNIT USF&G 5.00007/01/2013 99.625 / 99.625 102.000 / 102.000-22.85% / -22.85%   460
09/30/2002181004-AT-9CLARK CNTY NEV INDL DEV REV REF-NEV PWR CO PJ-C-AMBAC-TCRS 7.20010/01/2022 104.178 / 104.178 104.375 / 104.7501.56% / -22.77%   1821000
08/27/2002469363-V3-6JACKSONVILLE FLA ELEC AUTH REV ELEC SYS-SER 3-A 5.30010/01/2003 103.000 / 103.000 103.526 / 103.526-22.73% / -22.73%   41350
12/30/2002267152-EY-8DUVAL CNTY FLA HSG FIN AUTH MULTI-FAMILY HSG REV RENT-RIV BAY NORTH APTS 7.62512/15/2015   101.750 / 102.0003.68% / -22.71%   540
11/05/2002782470-AL-2RUSSELL CNTY VA INDL DEV AUTH POLLUTN CTL REV APPALACHIAN PWR CO PROJ-SER G 7.70011/01/2007 100.182 / 100.182 102.375 / 102.375-22.69% / -22.69%   4200
09/16/2002154123-QQ-9CENTRAL MICH UNIV REVS REF 6.00010/01/2013   103.250 / 103.250-22.68% / -22.68%   5450
07/12/2002546395-KN-3LOUISIANA PUB FACS AUTH HOSP REV REF-GENERAL HEALTH INC-SER A 6.50011/01/2014   101.760 / 101.760-22.62% / -22.62%   330
12/30/2002776015-FX-2ROME GA NEW PUB HSG AUTH  5.75011/01/2010   111.196 / 111.196-22.60% / -22.60%   250
08/05/200245884A-UB-7INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV PREREFUNDED-1986-SER B 5.00007/01/2016   101.500 / 101.500-14.47% / -22.58%   4150
09/17/2002788684-AB-4ST CLAIR CNTY MICH ECONOMIC DEV CORP POLLUTION CTL REV REF-DETROIT EDISON-C 6.05008/01/2024   103.750 / 103.750-22.50% / -22.50%   31230
10/23/2002657902-NS-7NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1ST MTG-CYPRESS GLEN 6.50009/01/2026 97.500 / 97.500 101.250 / 101.250-22.50% / -22.50%   4185
07/11/2002763707-AC-0RICHLAND CNTY S C SOLID WASTE DISP FACS REV UNION CAMP CORP PROJ-SER A 6.75005/01/2022 101.688 / 101.688 103.880 / 103.880-22.48% / -22.48%   4160
10/25/2002455290-QH-2INDIANAPOLIS IND NEW PUB HSG AUTH  5.12507/01/2008   107.000 / 107.000-22.43% / -22.43%   3210
09/17/200213033J-U3-4CALIFORNIA HEALTH FACS FING AUTH REV SAN DIEGO HOSP ASSN-SER B 6.12508/01/2022   103.750 / 103.750-22.43% / -22.43%   32655
07/22/2002928134-EU-5VIRGINIA ST HSG DEV AUTH MULTI FAM MTG 6.70011/01/2021 102.270 / 102.270 100.350 / 102.2700.67% / -22.42%  Flagged440
12/11/200220774L-HC-2CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNREFUNDED BALANCE-SER E 6.50007/01/2014   103.100 / 103.100-22.42% / -22.42%   390
12/02/2002857534-R8-6STATE UNIV IOWA UNIV REVS REF-ACADEMIC BLDG-SER S.U.I. 5.00007/01/2003 100.000 / 100.000 102.043 / 102.043-22.35% / -22.35%   315
10/09/2002646122-BM-2NEW JERSEY ST HSG FIN AGY GEN HSG LN  5.37511/01/2007 98.500 / 98.500 101.750 / 101.750-22.34% / -22.34%   330
09/06/2002592098-UN-5METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REV ORIG ISSUE D 5.50001/01/2016   100.264 / 102.0001.50% / -22.32%  Flagged380
08/23/2002679390-BA-1OLATHE KANS HEALTH FACS REV REF-OLATHE MED CTR-SER A 5.87509/01/2016   102.026 / 102.026-22.28% / -22.28%   330
07/23/2002606900-5E-4MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV REF-SISTERS OF MERCY HLT 6.25006/01/2015 102.270 / 102.270 104.000 / 104.000-22.26% / -22.26%   3100
08/12/2002594689-BD-2MICHIGAN ST SOUTH CENT PWR AGY PWR SUPPLY SYS REV ORIG ISSUE DISC-REF 5.00011/01/2009   101.875 / 101.875-22.23% / -22.23%   3100
09/17/2002767111-BZ-9RIO GRANDE VY HEALTH FACS DEV CORP TEX HOSP REV VY BAPTIST MED CTR PROJ-SER 6.37508/01/2022   103.750 / 103.750-22.17% / -22.17%   31485
11/21/2002605276-AA-2MISSISSIPPI BUSINESS FIN CORP MISS WTR POLLUTN CTL REV REF-MISS PWR CO PROJ 5.65011/01/2023 99.420 / 101.000 102.000 / 102.000-22.17% / -22.17%Flagged  360
11/15/2002647198-LU-2NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG PROGRAM-87 A 7.00007/01/2017   101.760 / 101.760-22.10% / -22.10%   330
10/17/2002341420-2T-3FLORIDA ST BRD ED CAP OUTLAY REFUNDED-SER A 6.62506/01/2007   108.733 / 108.733-22.07% / -22.07%   360
01/04/2002511678-LT-9LAKELAND FLA ELEC & WTR REV  5.75010/01/2019   102.000 / 102.000-2.93% / -22.06%   480
10/01/2002033204-CE-6ANCHORAGE ALASKA HOSP REV REF-SISTERS PROVIDENCE PROJ 7.12510/01/2005 101.000 / 101.000 103.462 / 103.476-21.22% / -22.02%   45600
05/29/200207201K-AP-2BAY AREA GOVT ASSN CALIF BAY AREA RAPID TRANSIT BART SFO EXTN-FTA CAP GRANT 5.00006/15/2008   100.750 / 101.625-22.01% / -22.01%   5250
12/04/2002729785-CH-6PLYMOUTH MINN MULTIFAMILY HSG DEV REV REF-PARKSIDE LANEL APTS PROJ 7.50008/01/2032 95.550 / 95.550 105.000 / 105.000-21.99% / -21.99% Flagged 495
01/07/2002130536-BR-5CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV NORTH CNTY RECYCLING  6.75007/01/2017 114.793 / 115.000 117.490 / 117.490-21.98% / -21.98%   51275
11/14/2002523654-AU-5LEE CNTY MISS HOSP SYS REV  6.80010/01/2007   111.544 / 111.5444.15% / -21.95%   61210
09/17/200246940T-AT-9JACKSONVILLE FLA HOSP REV UNIVERSITY MED CTR INC PROJ 6.60002/01/2021   103.750 / 103.750-21.94% / -21.94%   32250
10/01/2002355696-AC-9FREDERICK CNTY MD ECONOMIC DEV REV REF-ALUMAX OF MD INC PJ 7.25004/01/2017   103.875 / 103.875-21.89% / -21.89%   32000
09/17/200257652T-AE-7MATAGORDA CNTY TEX NAV DIST NO 1 REV REF-COLL-HOUSTON LT & PWR-A 6.70003/01/2027   103.750 / 103.750-21.84% / -21.84%   31365
12/27/2002660160-EW-8NORTH JERSEY DIST WTR SUPPLY COMMN N J WANAQUE SOUTH PROJ 6.50007/01/2011   116.044 / 116.044-21.82% / -21.82%   220
08/15/2002491265-HV-9KENTUCKY DEV FIN AUTH HOSP REV REF * IMPT-ST ELIZABETH MED-A 6.00011/01/2010   102.000 / 102.000-21.80% / -21.80%   445
09/17/2002455052-UN-8INDIANA ST HSG FIN AUTH SINGLE FAMILY MTG REV REF-SER A 6.80001/01/2017   103.750 / 103.750-21.73% / -21.73%   31545
12/19/2002532584-AR-0LIMA OHIO WTR SYS REV UNREFUNDED BALANCE 6.30012/01/2012 101.881 / 101.881 103.965 / 104.131-19.60% / -21.72%   5100
12/03/200245201B-AE-7ILLINOIS HSG DEV AUTH ELDERLY HSG REV SEC 8-GARDEN HOUSE RIVER OAK-A 6.87501/01/2020 101.560 / 101.560 104.260 / 104.260-21.70% / -21.70%   4200
09/17/2002575200-AS-9MASON CNTY W VA POLLUTN CTL REV APPALACHIAN PWR CO-MBIA-IBC 6.85006/01/2022   103.750 / 103.750-21.68% / -21.68%   31800
03/08/2002592597-WG-9METROPOLITAN TRANSN AUTH N Y SVC CONTRACT COMMUTER FACS-SER 5 6.90007/01/2006 102.500 / 102.500 103.500 / 103.5004.00% / -21.67%   6285
08/13/2002160074-AD-2CHARLESTON CNTY S C POLLUTN CTL FACS REV WESTVACO CORP PROJ SER A 5.87509/01/2007   101.750 / 101.750-21.65% / -21.65%   201830
06/18/2002594552-D9-9MICHIGAN MUN BD AUTH REV LOC GOVT-WAYNE CNTY PJ-GRP 12B 7.40012/01/2002   102.262 / 102.262-21.59% / -21.59%   330
12/19/2002986392-KE-7YORK CNTY PA HOSP AUTH REV HANOVER GEN HOSP-INSD-SER A 4.65012/01/2003   101.650 / 101.650-21.55% / -21.55%   250
09/25/2002594553-ZN-2MICHIGAN MUN BD AUTH REV REF-LOC GOVT-QUALIF-A-MBIA-IBC 6.50005/01/2016   104.550 / 104.550-21.55% / -21.55%   3105
08/26/2002645778-AS-0NEW JERSEY ECONOMIC DEV AUTH POLLUTN CTL REV JERSEY CTL PWR<-REMKT 7/1/91 7.10007/01/2015   103.000 / 103.000-21.52% / -21.52%   335
12/24/200245200K-VY-1ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-SER A 7.60008/15/2010   100.750 / 100.750-21.46% / -21.46%   216
12/26/2002471373-AW-0JASPER CNTY IND POLLUTN CTL REV REF-COLL-NORTHERN IND PUB SVC 7.10007/01/2017 102.774 / 102.774 103.074 / 103.074-21.45% / -21.45%   3300
09/09/2002507729-BM-2LAKE CHARLES LA HBR & TERM DIST PORT FACS REV REF-TRUNKLINE LNG CO PROJ 7.75008/15/2022 105.200 / 105.200 105.500 / 105.500-21.41% / -21.41%   333430
07/17/2002902261-CQ-7TYLER TEX HEALTH FACS DEV CORP HOSP REV MOTHER FRANCES HOSP OF TYLER 6.50007/01/2022   103.300 / 103.300-21.41% / -21.41%   4180
10/02/2002702538-CB-3PASCO CNTY FLA SOLID WASTE DISP & RESOURCE RECOVERY SYS REV REF 6.00004/01/2011   104.000 / 104.000-21.39% / -21.39%   440
12/06/2002507729-BM-2LAKE CHARLES LA HBR & TERM DIST PORT FACS REV REF-TRUNKLINE LNG CO PROJ 7.75008/15/2022 104.375 / 104.375 104.725 / 105.125-21.32% / -21.32%   14315985
10/31/2002882716-TW-3TEXAS ST COLLEGE STUDENT LN 6.50008/01/2007 100.400 / 100.400 102.000 / 102.5005.88% / -21.28%   3275
12/12/2002364190-K9-8GALVESTON CNTY TEX LTD TAX 6.50002/01/2006 100.000 / 100.000 102.000 / 102.000-21.28% / -21.28%   2100
12/04/2002837147-KR-7SOUTH CAROLINA ST PUB SVC AUTH REV REF-SER C 5.12501/01/2032 98.151 / 98.151 102.000 / 102.1514.07% / -21.24%   470
12/16/2002793038-AQ-3ST PAUL MINN PORT AUTH ENERGY PK TAX INCREMENT REV 1ST LIEN 5.00002/01/2006 101.500 / 101.500 101.500 / 101.500-21.21% / -21.21%   390
12/30/2002660160-AV-4NORTH JERSEY DIST WTR SUPPLY COMMN N J  6.50011/01/2007   109.845 / 109.845-21.21% / -21.21%   260
07/31/200245884A-UB-7INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV PREREFUNDED-1986-SER B 5.00007/01/2016   101.500 / 101.500-17.82% / -21.21%   71455
01/15/2002846846-UF-8SPARTANBURG CNTY S C  6.50008/01/2007 99.550 / 99.550 103.047 / 103.047-21.21% / -21.21%   460
11/07/2002852502-DW-0STAFFORD N J MUN UTILS AUTH WTR & SWR REV UNREFUNDED BALANCE 6.25006/01/2014   103.923 / 103.923-21.19% / -21.19%   3105
07/26/2002682753-AM-0ONONDAGA CNTY N Y INDL DEV AGY POLLUTN CTL REV COLT INDS INC PROJ 7.25006/01/2008   99.250 / 102.0507.41% / -21.18%  Flagged550
09/26/2002795747-7C-2SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV SALT RIVER PJ-SER C 6.25001/01/2019   102.625 / 102.875-3.77% / -21.16%   3105
11/14/2002566492-AD-6MARENGO CNTY ALA PORT AUTH PORT FAC REV CAP ACCUMULATOR-SER A 03/01/2019 29.700 / 29.700 31.800 / 34.3005.41% / -21.14% FlaggedFlagged6310
10/01/2002745271-CU-8PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV ADJ-PEPSICO I 6.25011/15/2013 101.300 / 101.300 103.250 / 103.250-21.10% / -21.10%   4100
12/11/2002241627-AM-0DE SOTO PARISH LA POLLUTN CTL REV REF-SW ELEC PWR CO PJ-MBIA-IBC 7.60001/01/2019   104.100 / 104.100-21.09% / -21.09%   230
10/22/2002455083-AS-4INDIANA ST TOLL FIN AUTH TOLL RD REV  6.00007/01/2015 101.300 / 102.100 102.100 / 102.100-21.02% / -21.02%   7815
12/20/2002010685-FB-6ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV SHANDS HOSP UNIV FLA 5.90012/01/2003 99.611 / 99.611 101.000 / 101.000-21.01% / -21.01%   4160
09/25/2002015333-AS-6ALEXANDRIA VA REDEV & HSG AUTH RESIDENTIAL CARE FAC REV FIRST MTG-GOODWIN H 6.60010/01/2026 100.000 / 100.000 103.000 / 103.000-20.98% / -20.98%   5150
01/08/2002484714-AU-4KANSAS CITY KANS POLLUTN CTL REV GEN MOTORS CORP-ACCRL 10/1/93 5.45004/01/2006 100.401 / 100.401 100.451 / 100.451-20.96% / -20.96%   42000
09/17/200264988K-XS-1NEW YORK ST MED CARE FACS FIN AGY REV UNREFUNDED BAL-MENTAL HLTH-A 5.50008/15/2021 101.900 / 101.900 102.050 / 102.050-20.92% / -20.92%   417540
05/16/2002575200-AP-5MASON CNTY W VA POLLUTN CTL REV APPALACHIAN PWR CO PJ-SER H 7.87511/01/2013 102.250 / 102.250 102.250 / 102.250-20.90% / -20.90%   121995
03/11/2002357424-CJ-7FREMONT NEB ELEC SYS REV  5.70001/01/2008 107.890 / 107.890 108.500 / 108.500-20.88% / -20.88%   42300
02/04/2002880540-RW-1TENNESSEE ST  5.00003/01/2003 102.200 / 102.200 102.200 / 102.356-18.67% / -20.79%   8600
10/16/2002928134-SX-4VIRGINIA ST HSG DEV AUTH MULTI FAM HSG-SER B 7.00005/01/2008 97.660 / 97.660 100.160 / 102.0004.72% / -20.76% FlaggedFlagged420
12/05/2002649652-JZ-8NEW YORK N Y SER B 7.50002/01/2004   103.560 / 104.0604.26% / -20.75%   4120
04/26/2002791246-AA-9ST LOUIS CNTY MINN INDL DEV REV POTLATCH CORP PRJ 6.70008/01/2009   100.000 / 102.5006.70% / -20.70%  Flagged6440
07/23/2002354734-AE-5FRANKLIN TENN HEALTH & EDL FACS BRD HEALTH FACS MTG REV REF-FHA-CLAIBORNE & 5.75012/01/2012   102.050 / 102.050-20.65% / -20.65%   360
06/26/2002928134-EU-5VIRGINIA ST HSG DEV AUTH MULTI FAM MTG 6.70011/01/2021   101.570 / 101.570-20.62% / -20.62%   315
10/30/2002112122-AK-2BROKEN ARROW OKLA MUN AUTH UTIL SYS & SALES TAX REV  7.87505/01/2011 115.710 / 117.340 116.710 / 116.710-20.62% / -20.62%Flagged  550
05/14/200259164E-BE-6METRO WASTEWTR RECLAMATION DIST COLO GROSS REV REF-SER B 6.00004/01/2010   101.293 / 101.29310.23% / -20.56%   7275
05/08/2002649858-A7-2NEW YORK ST HSG FIN AGY NON PROFIT HSG 6.40011/01/2009 100.480 / 100.480 108.000 / 108.000-20.49% / -20.49% Flagged 420
04/12/2002946650-AA-6WAYNESBORO VA INDL DEV AUTH POLLUTN CTL REV E I DU PONT DE NEMOURS & CO PR 5.45004/01/2007 100.775 / 100.775 101.860 / 101.860-20.47% / -20.47%   4380
11/01/2002471373-AW-0JASPER CNTY IND POLLUTN CTL REV REF-COLL-NORTHERN IND PUB SVC 7.10007/01/2017 102.700 / 102.700 103.000 / 103.000-20.46% / -20.46%   390
10/31/2002434208-AY-0HODGE LA UTIL REV COMB 9.00003/01/2010 102.000 / 102.000 102.100 / 102.125-20.04% / -20.38%   43000
06/12/2002764781-BF-6RICHMOND IND ECONOMIC DEV REV EARLHAM COLLEGE PROJ 6.80010/01/2004 100.269 / 100.269 101.875 / 101.875-20.34% / -20.34%   3150
09/17/2002649832-T3-6NEW YORK ST DORM AUTH REVS INSD-UPSTATE CMNTY COLLEGES-A 5.75007/01/2022   104.050 / 104.050-20.27% / -20.27%   33000
08/12/2002507729-BM-2LAKE CHARLES LA HBR & TERM DIST PORT FACS REV REF-TRUNKLINE LNG CO PROJ 7.75008/15/2022 103.000 / 103.000 105.060 / 105.230-18.20% / -20.26%   41890
01/22/2002074876-BN-2BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV COLT INDS INC PROJ 7.00006/01/2008 97.300 / 97.300 101.801 / 101.801-20.21% / -20.21% Flagged 420
10/11/2002689087-FC-3OTSEGO CNTY N Y PUB IMPT 4.12511/15/2019   98.491 / 100.0004.19% / -20.16%  Flagged6205
10/16/2002689087-FC-3OTSEGO CNTY N Y PUB IMPT 4.12511/15/2019   98.491 / 99.5004.17% / -20.16%  Flagged3260
08/01/2002452010-ZU-8ILLINOIS HSG DEV AUTH MULTI-FAMILY HSG-SER 1991 A 8.12507/01/2016 102.310 / 102.310 102.810 / 102.810-20.08% / -20.08%   440
09/19/200231133M-AL-0FARMINGTON MO INDL DEV AUTH REV CHILDRENS FNDTN OF MID-AMERICA 7.25003/15/2015 98.300 / 98.300 102.900 / 102.900-20.04% / -20.04% Flagged 4100
06/17/2002888675-DT-9TITUSVILLE PA AREA SCH DIST SER A 4.90003/01/2018   99.750 / 100.3114.85% / -19.94%   560
05/02/2002246394-WS-5DELAWARE ST HSG AUTH REV HOME OWNERSHIP-SR MTG-SER A 7.80012/01/2019 101.852 / 101.852 102.000 / 102.000-19.93% / -19.93%   5195
07/16/2002796714-BX-0SAN BERNARDINO CALIF CITY UNI SCH DIST CTFS PARTN REF 5.00005/01/2005   101.636 / 101.636-19.85% / -19.85%   475
01/08/2002101026-BX-9BOSTON MASS REV REF-FHA-BOSTON CITY HOSP-SER B 5.75002/15/2023 100.250 / 100.250 102.000 / 103.0002.34% / -19.84%   5150
01/15/2002101026-BX-9BOSTON MASS REV REF-FHA-BOSTON CITY HOSP-SER B 5.75002/15/2023 99.000 / 99.000 101.500 / 103.000-0.88% / -19.84%  Flagged8210
01/22/2002101026-BX-9BOSTON MASS REV REF-FHA-BOSTON CITY HOSP-SER B 5.75002/15/2023 100.029 / 100.029 103.000 / 103.000-19.84% / -19.84%   5250
09/30/2002434208-AY-0HODGE LA UTIL REV COMB 9.00003/01/2010 101.000 / 101.000 102.250 / 102.250-19.80% / -19.80%   4240
11/08/200213033J-U3-4CALIFORNIA HEALTH FACS FING AUTH REV SAN DIEGO HOSP ASSN-SER B 6.12508/01/2022 101.000 / 101.000 102.000 / 103.5004.63% / -19.65%  Flagged480
09/20/2002911157-EX-9UNITED NATIONS DEV CORP N Y REV REF-SR LIEN-SER B 4.70007/01/2003   101.250 / 101.250-19.64% / -19.64%   3190
12/16/2002677658-2R-6OHIO ST WTR DEV AUTH REV REF & IMPT-PURE WTR 5.50012/01/2011   101.777 / 103.8304.54% / -19.64%  Flagged220
09/18/2002763640-AE-9RICHLAND CNTY S C POLLUTION CTL REV REF-UNION CAMP CORP PROJ-SER B 6.62505/01/2022   103.625 / 103.625-19.63% / -19.63%   151300
07/18/2002385465-BC-2GRAND FORKS N D FIRST MTG NURSING HOME REV REF-VALLEY MEM HOMES PROJ 8.25011/01/2014 101.525 / 101.525 100.000 / 101.5257.96% / -19.62%  Flagged420
09/06/200256041H-AA-3MAINE FIN AUTH SOLID WASTE RECYCLING FACS REV GREAT NORTHN PAPER PJ-BOWATER 7.75010/01/2022   104.000 / 104.000-19.61% / -19.61%   3120
12/16/2002837147-KQ-9SOUTH CAROLINA ST PUB SVC AUTH REV REF-SER C 5.00001/01/2025 97.540 / 99.760 99.960 / 103.0005.00% / -19.60%FlaggedFlaggedFlagged550
08/29/2002545907-AN-7LOUDOUN CNTY VA INDL DEV AUTH UNIV FACS REV REF-GEORGE WASHINGTON UNIV 6.25005/15/2022   104.125 / 104.375-19.47% / -19.47%   131340
03/11/2002357424-CH-1FREMONT NEB ELEC SYS REV  5.70001/01/2007 107.450 / 107.450 108.000 / 108.000-19.44% / -19.44%   43440
12/09/2002646118-EM-7NEW JERSEY ST HSG FIN AGY MULTI FAMILY MTG SECT 8 SER B 6.00011/01/2023   115.466 / 115.466-19.39% / -19.39%   330
10/02/2002452281-BW-7ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV SER L 7.12503/01/2005 99.675 / 99.675 100.530 / 100.530-19.37% / -19.37%   360
07/15/2002613753-CM-2MONTGOMERY CNTY VA INDL DEV AUTH RETIREMENT CARE FAC REV REF-MTG-SHOWALTER  7.50006/01/2024 100.875 / 100.875 102.870 / 102.870-19.36% / -19.36%   4330
11/05/2002581433-BD-0MCKEESPORT PA INDL DEV AUTH REV REF-THE KROGER CORP 8.65006/01/2011 101.505 / 101.505 103.200 / 103.200-19.35% / -19.35%   4120
06/25/2002837559-C9-2SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV QUEEN OF PEACE HOSP ISSUE 6.70007/01/2017   104.050 / 104.050-19.30% / -19.30%   3750
07/02/2002914062-CH-5UNIVERSITY ARIZ MED CTR CORP HOSP REV REF 6.25007/01/2016 101.711 / 101.711 103.711 / 103.711-19.29% / -19.29%   4160
07/23/2002899675-AZ-5TULSA OKLA PUB FACS AUTH SOLID WASTE STEAM & ELEC REV OGDEN MARTIN SYS TULS 6.95005/01/2007 98.560 / 98.560 100.900 / 100.900-19.25% / -19.25%   420
12/04/2002088689-EV-2BIBB CNTY GA  5.15001/01/2004 102.618 / 102.618 103.557 / 103.557-19.21% / -19.21%   2100
09/17/2002574300-DD-8MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV  5.75007/01/2015   101.500 / 101.500-19.19% / -19.19%   3960
02/14/2002720175-GR-3PIEDMONT MUN PWR AGY S C ELEC REV REF-SER A 6.25001/01/2013   103.773 / 103.773-19.11% / -19.11%   4120
12/10/2002727818-BL-9PLATTE RIV PWR AUTH COLO PWR REV SER BB 5.50006/01/2018 100.936 / 100.936 103.936 / 103.936-19.10% / -19.10%   220
12/23/2002665245-PE-0NORTHERN ILL UNIV REVS  4.20010/01/2005   106.434 / 106.434-19.03% / -19.03%   250
09/05/2002649880-BZ-3NEW YORK ST MED CARE FACS FIN AGY HOSP & NURSING HOME PRJ 7.40011/01/2016 106.000 / 106.000 110.500 / 110.515-18.81% / -19.00% Flagged 6190
11/14/2002911157-GS-8UNITED NATIONS DEV CORP N Y REV REF-SUB LIEN-SER C 5.50007/01/2017 101.053 / 101.053 101.750 / 101.750-18.92% / -18.92%   4360
10/17/2002702236-BS-8PASADENA CALIF CMNTY DEV COMMN MULTIFAMILY REV HSG-CIVIC CTR-A-REMKT 12\1\9 6.45012/01/2021   104.900 / 104.900-18.30% / -18.91%   385
07/16/2002130624-AS-8CALIFORNIA ST  4.80008/01/2010 100.250 / 100.250 101.830 / 101.830-18.87% / -18.87%   4150
09/30/2002355696-AC-9FREDERICK CNTY MD ECONOMIC DEV REV REF-ALUMAX OF MD INC PJ 7.25004/01/2017   103.750 / 103.750-15.05% / -18.84%   184750
07/08/2002646139-HV-0NEW JERSEY ST TPK AUTH TPK REV REF-SER A-MBIA-IBC 6.75001/01/2008   103.000 / 103.500-1.59% / -18.81%   6185
05/21/2002976904-CV-2WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV SER A-MBIA-IBC 6.85011/01/2012   104.775 / 104.775-18.75% / -18.75%   3255
05/09/2002177464-AL-8CITRUS CNTY FLA POLLUTN CTL REV REF-FLA PWR CORP CRYSTAL RIV-A 6.62501/01/2027   103.875 / 103.875-18.74% / -18.74%   6460
06/03/2002260039-GN-6DOVER DEL ELEC REV UNREFUNDED BAL 7.00007/01/2015   102.000 / 102.000-18.73% / -18.73%   330
07/25/2002137288-DR-4CANAVERAL FLA PORT AUTH REV REF-PORT IMPT 5.80006/01/2005   103.851 / 103.851-18.70% / -18.70%   3225
04/30/2002033795-CN-3ANDERSON CNTY TENN INDL DEV BRD REV FMC CORP PROJ 7.05010/01/2009   102.000 / 102.0006.70% / -18.68%   7180
09/10/2002401905-AF-1GULF COAST WASTE DISP AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO-A 6.37504/01/2012   103.750 / 103.750-15.93% / -18.66%   4120
12/30/2002703147-JN-9PATERSON N J NEW PUB HSG AUTH  3.37502/01/2005 99.000 / 99.000 101.759 / 101.759-18.65% / -18.65%   250
08/15/200201728A-BA-3ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HOSP-MAGEE-WOMENS HOSP 6.00010/01/2013 100.254 / 100.254 102.250 / 104.9553.47% / -18.59% Flagged