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Negative Yields for 2003/Q1

Here is the 2003/Q1 list of negative yields. This study is limited to "actively traded" Municipal Bonds. To be labeled as actively traded on a specific day, a Municipal Bond must have traded at least two 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)
02/25/2003658196-PQ-7NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV CALLABLE-REF-SER B 6.25001/01/2023   102.950 / 102.950-29.98% / -29.98%   3150
03/13/2003788040-KS-1ST CHARLES PARISH LA REF 6.00003/01/2004 101.100 / 101.100 102.600 / 102.600-29.89% / -29.89%   4200
02/26/2003079365-WC-2BELLEVUE WASH REF 5.25008/01/2008 98.900 / 98.900 100.400 / 100.400-29.86% / -29.86%   4120
03/24/2003167727-EQ-5CHICAGO ILL WASTEWATER TRANSMISSION REV REF  5.12501/01/2020 99.230 / 99.230 100.230 / 101.0004.18% / -29.85%   360
01/24/2003956695-HW-3WEST VIRGINIA ST WTR DEV AUTH WTR DEV REV REF-LN PROG II-SER A-II 6.05011/01/2013   102.600 / 102.600-29.84% / -29.84%   2370
02/14/2003681793-C2-9OMAHA PUB PWR DIST NEB ELEC REV SER B 5.60002/01/2012 100.500 / 102.000 102.500 / 104.500-1.82% / -29.83%Flagged Flagged9110
01/08/2003824184-KX-2SHERMAN TEX NEW PUB HSG AUTH  4.87503/01/2011   105.913 / 105.913-29.69% / -29.69%   250
03/05/2003679200-HF-5OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV CONV 12/16/92 6.15010/01/2007   103.700 / 103.700-29.66% / -29.66%   3300
01/09/2003132672-AD-8CAMDEN ALA INDL DEV BRD POLLTN CTL FACS REV REF-MACMILLIAN BLOEDEL PROJ-A 7.75005/01/2009   102.500 / 103.5007.25% / -29.64%   9460
02/14/2003646139-ST-3NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A 5.90001/01/2004 98.000 / 98.000 101.000 / 102.7504.70% / -29.56% FlaggedFlagged4110
02/14/2003185705-EX-4CLERMONT CNTY OHIO HOSP FACS REV REF-MERCY HEALTH SYS-A 5.87501/01/2015 103.750 / 103.750 103.750 / 103.750-29.30% / -29.30%   5390
03/26/2003017285-UB-1ALLEGHENY CNTY PA  5.80003/01/2004   102.730 / 102.730-29.09% / -29.09%   3150
02/11/2003434208-AY-0HODGE LA UTIL REV COMB 9.00003/01/2010   102.301 / 103.000-19.40% / -29.02%   220
02/14/2003341535-HG-0FLORIDA ST BRD ED PUB ED  6.20005/01/2005   108.000 / 108.000-28.97% / -28.97%   2120
03/04/2003444081-AU-7HUDSON N Y HSG DEV CORP MTG REV REF-MULTIFAMILY-PROVIDENCE-A 6.50001/01/2025 103.250 / 103.250 103.900 / 103.900-28.87% / -28.87%   22000
02/12/2003678908-AR-5OKLAHOMA DEV FIN AUTH REV CMNTY PROVIDER POOLED-A 7.85007/15/2003   102.342 / 102.342-28.81% / -28.81%   260
01/13/2003649674-BD-9NEW YORK N Y CITY HEALTH & HOSP CORP REV SER A 5.75002/15/2022 101.140 / 101.140 102.294 / 104.8502.01% / -28.80%  Flagged4125
02/05/2003649660-GK-7NEW YORK N Y SER A-FSA-CR 7.25003/15/2019   114.500 / 114.500-28.50% / -28.50%   235
01/29/2003646139-HK-4NEW JERSEY ST TPK AUTH TPK REV REF-SER A 6.75001/01/2008   102.551 / 102.551-28.43% / -28.43%   3375
02/03/2003762211-ZB-9RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP-10-A-MBIA-IBC 6.50004/01/2027 101.100 / 101.100 104.362 / 104.362-28.43% / -28.43%   345
03/28/2003762211-ZB-9RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP-10-A-MBIA-IBC  6.50004/01/2027 101.500 / 101.500 104.000 / 104.000-28.31% / -28.31%   230
03/11/2003491566-GC-3KENTUCKY ST TPK AUTH TOLL RD REV 6.12507/01/2008   111.384 / 111.384-28.26% / -28.26%   4400
03/26/2003649786-CK-4NEW YORK ST  6.60012/01/2016   107.250 / 107.250-28.23% / -28.23%   280
02/14/2003575856-BH-1MASSACHUSETTS ST INDL FIN AGY POLLUTN CTL REV GEN MOTORS CORP-ACCRL 10/1/93 5.55004/01/2009   100.500 / 101.6505.45% / -28.22%  Flagged270
01/14/2003649785-ED-0NEW YORK ST  4.00008/15/2005   102.125 / 102.125-28.17% / -28.17%   2170
03/05/2003402230-BV-7GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV UNION CARBIDE CORP PROJ 6.37506/01/2009 95.640 / 95.640 102.500 / 102.500-28.15% / -28.15% Flagged 330
01/24/2003445199-AH-5HUMBOLDT CNTY NEV POLLUTN CTL REV REF-SIERRA PACIFIC PWR CO PJ-B 6.35008/01/2022   104.125 / 104.125-28.13% / -28.13%   330
01/10/2003132672-AD-8CAMDEN ALA INDL DEV BRD POLLTN CTL FACS REV REF-MACMILLIAN BLOEDEL PROJ-A 7.75005/01/2009 100.000 / 100.000 102.500 / 102.500-28.10% / -28.10%   2510
03/27/2003649656-EA-9NEW YORK N Y SER A-FSA-CR  8.00003/15/2012   118.000 / 118.000-28.08% / -28.08%   330
01/22/2003132672-AD-8CAMDEN ALA INDL DEV BRD POLLTN CTL FACS REV REF-MACMILLIAN BLOEDEL PROJ-A 7.75005/01/2009 100.000 / 100.000 102.390 / 102.390-28.04% / -28.04%   2900
03/27/2003485754-EC-5KARNS CITY PA AREA SCH DIST SER A  6.87503/01/2012 99.130 / 99.130 102.630 / 102.630-27.98% / -27.98%   420
02/28/2003123547-UU-3BUTLER CNTY OHIO MBIA-IBC 6.05012/01/2010   104.500 / 104.500-26.68% / -27.96%   375
03/06/2003723401-AP-0PINEWOOD SAN DIST ARIZ COCONINO CNTY SER A 5.70007/01/2009 114.628 / 114.628 114.628 / 114.628-27.96% / -27.96%   240
03/20/2003524805-YN-2LEHIGH CNTY PA GEN PURP AUTH REVS REF-COLLEGE-CEDAR CREST-SER A 6.60004/01/2010 99.000 / 99.000 102.500 / 102.500-27.91% / -27.91%   4100
02/18/2003511678-LT-9LAKELAND FLA ELEC & WTR REV  5.75010/01/2019   100.218 / 102.6255.73% / -27.84%  Flagged470
03/04/2003451297-3F-0IDAHO HSG AGY SINGLEFAM MTG SR-E-RMKT12/4/90 7.87507/01/2024   102.800 / 102.800-27.75% / -27.75%   2200
02/25/2003725242-JX-0PITTSBURGH PA NEW PUB HSG AUTH  5.12512/01/2009   109.678 / 109.678-27.73% / -27.73%   220
02/19/2003553751-GZ-5M-S-R PUB PWR AGY CALIF SAN JUAN PROJ REV REF-SER H 5.90007/01/2020   101.250 / 101.250-27.61% / -27.61%   2160
02/27/2003646115-DA-0NEW JERSEY ST HSG FIN AGY MTG REV FHA INSD MTG-HIGHVIEW TER-A 10.37511/01/2025   109.900 / 110.000-26.35% / -27.61%   2460
03/06/2003419798-FJ-7HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV MONEY MKT MUN-CITIZENS UTIL CO 6.90011/01/2015   100.500 / 103.0006.30% / -27.46%  Flagged6755
03/24/2003773835-AM-5ROCKPORT IND POLLUTION CTL REV REF-INDIANA-MICHIGAN-PWR-SER-B  7.60003/01/2016   102.750 / 102.750-27.43% / -27.43%   390
03/19/2003238262-AF-6DAUPHIN CNTY PA INDL DEV AUTH POLLUTN CTL REV JERSEY CENT PWR & LT 3 ML ISL 7.12501/01/2009 101.050 / 101.050 102.500 / 102.500-27.35% / -27.35%   4260
02/19/2003649881-PT-0NEW YORK ST MED CARE FACS FIN AGY REV REF-BETH ISRAEL MED CTR-PROJ-A 7.20011/01/2014 99.830 / 99.830 102.500 / 102.500-27.27% / -27.27%   5185
02/12/2003009761-AZ-0AKRON-BRIARWOOD HSG DEV CORP OHIO MTG REV REF-FHA INSD-SECT 8 ASSTD PJ-A 7.00001/01/2022 100.781 / 100.781 103.400 / 103.400-27.25% / -27.25%   4100
02/21/2003471373-AW-0JASPER CNTY IND POLLUTN CTL REV REF-COLL-NORTHERN IND PUB SVC 7.10007/01/2017 102.500 / 102.500 103.500 / 103.500-27.12% / -27.12%   250
02/05/2003718838-NQ-4PHOENIX ARIZ HSG FIN CORP MTG REV FHA INSD-SEC 8 ASSISTED PROJ-A 6.50007/01/2024   102.950 / 103.450-20.41% / -27.09%   3455
02/05/2003662523-KU-2NORTH SLOPE BORO ALASKA INSD 10.00006/30/2004   111.341 / 111.341-27.07% / -27.07%   250
03/14/2003958697-EG-5WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV REF-SER A-MBIA-IBC 5.50001/01/2015   102.250 / 102.250-25.71% / -27.00%   3240
03/21/200373358E-AB-0PORT AUTH N Y & N J SPL OBLIG REV CONTL/EASTERN PJ LAGUARDIA  9.00012/01/2006 97.650 / 97.650 103.000 / 103.000-27.00% / -27.00% Flagged 6165
03/21/200373358E-AA-2PORT AUTH N Y & N J SPL OBLIG REV CONTL/EASTERN PJ-LAGUARDIA  9.12512/01/2015 98.000 / 100.000 100.031 / 104.5007.77% / -26.99%FlaggedFlaggedFlagged8380
02/11/2003649868-UT-1NEW YORK ST HSG FIN AGY REV MULTI-FAMILY HSG-SECD MTG PG-A 7.00008/15/2012 104.161 / 104.161 104.700 / 104.700-26.93% / -26.93%   4400
03/25/2003679400-PD-7OLATHE KANS INDL REV MICRO-COMM INC PJ  7.50004/01/2015 97.300 / 97.300 102.300 / 102.3006.75% / -26.89% Flagged 460
03/25/2003483671-AW-3KANAWHA CNTY W VA RESIDENTIAL MTG REV  7.37509/01/2010   116.472 / 116.472-26.82% / -26.82%   240
01/27/2003132672-AD-8CAMDEN ALA INDL DEV BRD POLLTN CTL FACS REV REF-MACMILLIAN BLOEDEL PROJ-A 7.75005/01/2009 100.125 / 100.125 102.500 / 103.7297.24% / -26.76%  Flagged4735
01/28/2003132672-AD-8CAMDEN ALA INDL DEV BRD POLLTN CTL FACS REV REF-MACMILLIAN BLOEDEL PROJ-A 7.75005/01/2009 102.000 / 102.000 103.729 / 103.729-26.76% / -26.76%   455
02/28/200392774E-AK-6VIRGINIA BEACH VA DEV AUTH NURSING HOME REV SENTARA LIFE CARE CORP 7.50011/01/2011 102.500 / 102.500 103.500 / 103.500-26.70% / -26.70%   220
01/31/2003132672-AD-8CAMDEN ALA INDL DEV BRD POLLTN CTL FACS REV REF-MACMILLIAN BLOEDEL PROJ-A 7.75005/01/2009 102.000 / 102.000 102.500 / 102.500-26.69% / -26.69%   5185
01/16/2003646128-6J-2NEW JERSEY ST HSG & MTG FIN AGY REV HOME BUYER-SER E-1-RMK-9/21/93 5.20010/01/2016 100.000 / 100.000 101.000 / 101.000-26.61% / -26.61%   220
01/15/2003837147-GF-8SOUTH CAROLINA ST PUB SVC AUTH REV REF-SER A 6.20007/01/2006 102.190 / 102.190 102.190 / 102.190-26.60% / -26.60%   260
01/27/2003738442-GB-2POTTSVILLE PA NEW PUB HSG AUTH  5.12504/01/2007   107.750 / 107.750-26.32% / -26.32%   220
02/07/2003677525-DV-6OHIO ST AIR QUALITY DEV AUTH REV CLEVELAND ELEC ILLUM-COLLTZD C 7.00009/01/2009 100.120 / 100.120 102.400 / 102.400-26.14% / -26.14%   240
03/26/2003646107-RF-1NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV REF-PRESIDENTIAL PLAZA 6.95005/01/2013 101.761 / 101.761 101.861 / 101.861-26.14% / -26.14%   6560
03/27/200345201B-AE-7ILLINOIS HSG DEV AUTH ELDERLY HSG REV SEC 8-GARDEN HOUSE RIVER OAK-A  6.87501/01/2020 100.860 / 100.860 104.500 / 104.500-25.82% / -25.82%   440
01/24/2003009730-HR-6AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV AKRON GEN MED CTR PJ-MBIA-IBC 5.50001/01/2021   103.000 / 103.000-25.79% / -25.79%   380
01/14/2003805777-GJ-2SAYRE PA HEALTH CARE FACS AUTH REV HOSP-VHA PA/VHA EAST FING PG-B 6.37507/01/2022   103.500 / 103.500-25.73% / -25.73%   330
03/19/2003511678-MP-6LAKELAND FLA ELEC & WTR REV AMBAC-TCRS 5.75010/01/2019   102.269 / 102.269-25.70% / -25.70%   315
01/30/2003837147-KQ-9SOUTH CAROLINA ST PUB SVC AUTH REV REF-SER C 5.00001/01/2025   101.000 / 102.1774.45% / -25.67%  Flagged245
01/14/2003664850-CT-9NORTHERN CALIF TRANSMISSION REV REF-CALIF-ORE TRANSMISSION-A 5.20005/01/2007   111.868 / 111.868-25.64% / -25.64%   220
03/20/2003070129-AG-6BASS BROOK MINN POLLUTION CTL REV REF-COLL-MINN PWR & LT CO PJ 6.00007/01/2022 100.000 / 100.000 102.048 / 103.1004.29% / -25.50%  Flagged31070
03/31/2003745245-ES-5PUERTO RICO COMWLTH URBAN RENEWAL & HSG CORP REF  7.87510/01/2004   102.611 / 102.611-25.42% / -25.42%   315
01/09/2003593496-BY-7MIAMI FLA SPORTS & EXHIB AUTH SPL OBLIG REF-SER A 6.15010/01/2020 101.000 / 101.000 103.750 / 103.750-25.36% / -25.36%   250
02/21/2003631654-3E-8NASSAU CNTY N Y SER K 5.50007/15/2006 100.483 / 100.483 103.251 / 103.251-25.21% / -25.21%   4200
02/14/2003130326-A7-6CALIFORNIA HEALTH FACS AUTH REV ADJ-KAISER PERM MED-AMBAC-TCRS 5.45010/01/2013 100.700 / 100.700 102.000 / 102.000-25.19% / -25.19%   31500
03/28/2003130622-AX-1CALIFORNIA ST  4.10012/01/2004 100.000 / 100.000 101.000 / 101.000-25.17% / -25.17%   220
03/17/2003592098-RZ-2METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REV 6.50012/01/2014   120.562 / 120.562-25.15% / -25.15%   2100
03/17/200373358E-AB-0PORT AUTH N Y & N J SPL OBLIG REV CONTL/EASTERN PJ LAGUARDIA 9.00012/01/2006 97.875 / 97.875 102.000 / 103.700-25.11% / -25.11% FlaggedFlagged11655
03/11/2003842475-SU-0SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV UNREFUNDED BALANCE 6.00007/01/2018 98.449 / 99.949 100.433 / 103.8750.00% / -25.11%FlaggedFlaggedFlagged565
02/05/2003047825-NN-0ATLANTA GA NEW PUB HSG AUTH  5.00005/01/2009 104.819 / 104.819 108.319 / 108.319-25.10% / -25.10%   210
03/26/2003587844-BY-6MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX  6.25001/01/2017   119.539 / 119.539-25.08% / -25.08%   3150
02/21/2003791685-BP-4ST LOUIS MO PUB SCH DIST BLDG CORP LEASEHOLD REV INSD-REF-CROSSOVER-SER A 6.25004/01/2009   103.000 / 103.000-24.99% / -24.99%   330
02/19/2003725299-SZ-5PITTSBURGH PA URBAN REDEV AUTH MTG REV AMT FHA INSD MTG LN PJS-SER C 7.12508/01/2013 100.940 / 100.940 103.340 / 103.340-24.97% / -24.97%   4100
01/16/2003805788-KK-1SAYREVILLE N J  5.90012/01/2003 100.500 / 100.500 102.130 / 102.130-24.88% / -24.88%   52000
01/13/2003196695-JM-3COLORADO ST BRD AGRIC REV UNREFUNDED BALANCE 6.40003/01/2017 101.300 / 101.300 103.000 / 103.000-24.88% / -24.88%   4240
01/14/2003047825-KG-8ATLANTA GA NEW PUB HSG AUTH  6.00005/01/2010   110.783 / 110.783-24.87% / -24.87%   220
01/08/2003649841-DS-9NEW YORK ST ENERGY RESH & DEV AUTH ELEC FACS REV UNREFUNDED BALANCE-SER B 7.15009/01/2019 103.685 / 103.685 102.378 / 103.8752.00% / -24.85%  Flagged4815
01/08/2003649841-DU-4NEW YORK ST ENERGY RESH & DEV AUTH ELEC FACS REV UNREFUNDED BALANCE-SER B 7.15002/01/2022 103.685 / 103.685 103.875 / 103.875-24.85% / -24.85%   2860
03/12/2003649858-SJ-7NEW YORK ST HSG FIN AGY NON PROFIT HSG 6.60011/01/2013   112.000 / 112.000-24.85% / -24.85%   210
03/13/2003059229-AH-7BALTIMORE MD PORT FACS REV CONS COAL SALES-ACRL 2/1/92 6.50012/01/2010   104.750 / 104.750-24.76% / -24.76%   2170
02/26/2003207741-ZM-4CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE NEW HAVEN HOSP 7.00007/01/2012   117.795 / 117.795-24.69% / -24.69%   2175
01/09/2003594665-AF-8MICHIGAN ST JOB DEV AUTH POLLUTION CTL REV GEN MOTORS CORP-ACCRL 10/1/93 5.55004/01/2009   102.000 / 102.0005.17% / -24.66%   11370
01/14/2003575854-YH-1MASSACHUSETTS ST HSG FIN AGY RESIDENTIAL DEV-FNMA COLL-C 6.87511/15/2011 102.600 / 102.600 104.500 / 104.500-24.63% / -24.63%   6405
03/18/2003471373-AW-0JASPER CNTY IND POLLUTN CTL REV REF-COLL-NORTHERN IND PUB SVC 7.10007/01/2017 102.736 / 102.736 103.500 / 103.500-24.63% / -24.63%   4260
03/26/2003658202-BX-3NORTH CAROLINA MED CARE COMMN HOSP REV DUKE UNIV HOSP PROJ  6.00007/01/2005 102.202 / 102.202 102.202 / 102.202-24.54% / -24.54%   210
01/09/2003576049-BS-8MASSACHUSETTS ST WTR RES AUTH SER A 6.50012/01/2003 102.250 / 102.250 103.250 / 103.250-24.42% / -24.42%   2100
02/14/2003207746-AK-4CONNECTICUT ST HSG FIN AUTH HSG MTG FIN A-1 RMK 5/17/93 5.85011/15/2016   103.500 / 103.500-24.41% / -24.41%   2180
03/28/2003677215-DR-3OHIO CAP CORP FOR HSG MTG REV REF-FHA-SEC 8 ASSTD-SER A  4.75001/01/2008   102.000 / 102.000-22.05% / -24.26%   3155
01/29/2003130534-UZ-1CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV GEN MOTORS CORP-ACCRL 10/1 5.50004/01/2008   102.750 / 103.2504.78% / -24.22%   4150
03/07/2003579703-AK-5MC COOK ILL REV BRITISH HOME PJ 5.10012/01/2014   103.125 / 103.125-24.21% / -24.21%   250
02/04/2003718813-J5-8PHOENIX ARIZ  7.00007/01/2007 112.880 / 114.500 113.880 / 113.880-24.18% / -24.18%Flagged  660
03/28/200342805G-AL-7HESPERIA CALIF PUB FING AUTH REV CAP APPREC-SR-HESPERIA REDEV-B  09/01/2024 96.900 / 97.000 101.750 / 101.750-24.13% / -24.13% Flagged 6100
03/27/2003745281-SF-3PUERTO RICO NEW PUB HSG AUTH  4.37506/01/2005   105.009 / 105.009-24.12% / -24.12%   2170
03/06/2003871735-JL-1SYRACUSE N Y NEW PUB HSG AUTH 5.12506/01/2006   108.000 / 108.000-24.10% / -24.10%   2200
02/13/2003043229-CC-5ARVADA COLO SALES & USE TAX REV UNREFUNDED BALANCE-REF & IMPT 6.25012/01/2012   102.100 / 102.100-24.09% / -24.09%   3105
02/11/2003128318-BH-4CALCASIEU PARISH INC LA INDL DEV BRD POLLUTN CTL REV REF-GULF STATES UTILS  6.75010/01/2012   102.268 / 103.8254.17% / -24.07%  Flagged365
02/28/2003649656-EA-9NEW YORK N Y SER A-FSA-CR 8.00003/15/2012   118.000 / 118.000-24.06% / -24.06%   235
03/24/2003649827-V5-8NEW YORK ST DORM AUTH REVS ROCHESTER GEN HOSP  8.00007/01/2007   109.042 / 109.042-24.00% / -24.00%   250
03/17/2003118713-AB-2BUCKSPORT ME SOLID WASTE DISP REV CHAMP INTL CORP PJ-CONV 5/1/93 6.25005/01/2010   103.500 / 103.500-24.00% / -24.00%   265
03/26/2003115071-AA-0BROWARD CNTY FLA SOLID WASTE DISP REV AMT-FLA PWR & LT CO PROJ  7.15002/01/2023   102.250 / 102.250-23.97% / -23.97%   375
03/14/2003987677-KC-4YOUNGSTOWN OHIO NEW PUB HSG AUTH 5.25007/01/2009   110.038 / 110.038-23.97% / -23.97%   2100
01/15/200364988K-W2-9NEW YORK ST MED CARE FACS FIN AGY REV UNREFUNDED BAL-HOSP-A-MBIA IBC 6.87502/15/2032   103.150 / 103.150-23.91% / -23.91%   3600
03/19/200304108K-AR-9ARKANSAS ST DEV FIN AUTH REV COMP ACCRETION-REF-SER 1 12/01/2011 53.104 / 53.104 53.354 / 53.354-23.88% / -23.88%   260
01/08/2003471373-AW-0JASPER CNTY IND POLLUTN CTL REV REF-COLL-NORTHERN IND PUB SVC 7.10007/01/2017 102.540 / 102.540 103.250 / 103.250-23.80% / -23.80%   41600
01/06/2003550722-AE-2LUZERNE CNTY PA INDL DEV AUTH EXMPT FACS REV REF-PA GAS & WTR CO PROJ-SER A 7.20010/01/2017 99.000 / 99.000 102.625 / 102.625-23.51% / -23.51%   240
03/07/200360635R-BF-3MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV HEALTH MIDWEST-SER B 6.10002/15/2007   103.150 / 103.150-23.50% / -23.50%   225
03/28/2003010685-FG-5ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV SHANDS HOSP UNIV FLA  5.75012/01/2015 99.286 / 99.286 101.875 / 101.875-23.48% / -23.48%   455
02/25/200364988K-XS-1NEW YORK ST MED CARE FACS FIN AGY REV UNREFUNDED BAL-MENTAL HLTH-A 5.50008/15/2021 101.175 / 101.175 102.250 / 102.250-23.43% / -23.43%   3650
02/13/2003364541-AB-8GALVESTON TEX PPTY FIN AUTH INC SINGLE FAMILY MTG REV SER A 8.50009/01/2011 104.000 / 104.000 104.250 / 104.250-23.39% / -23.39%   2100
02/04/2003649658-ED-9NEW YORK N Y PREREFUNDED-SER I 7.25008/15/2015   118.180 / 118.180-23.39% / -23.39%   330
01/13/2003640847-BL-2NESHAMINY PA WTR RES AUTH WTR REV  3.75003/01/2007 102.500 / 102.500 103.535 / 103.535-23.38% / -23.38%   2130
01/28/2003473181-CA-1JEFFERSON CNTY MO PUB WTR SUP DIST NO 3 WTRWKS REV REF 5.50012/01/2009   103.430 / 103.430-23.33% / -23.33%   330
03/11/2003455052-UM-0INDIANA ST HSG FIN AUTH SINGLE FAMILY MTG REV REF-SER A 6.75001/01/2010   104.000 / 104.375-18.64% / -23.23%   3415
02/07/2003130623-BW-0CALIFORNIA ST  5.10003/01/2007 98.703 / 98.703 101.690 / 101.690-23.08% / -23.08%   460
03/11/200303255M-AZ-0ANAHEIM CALIF PUB FING AUTH REV ANAHEIM ELEC UTIL PROJS 5.60010/01/2016 100.066 / 100.066 100.166 / 102.2243.30% / -23.00%  Flagged3125
02/05/2003880557-TN-3TENNESSEE ST SCH BD AUTH PREREFUNDED-SER A 4.00005/01/2012   101.931 / 101.931-22.97% / -22.97%   235
02/21/2003179423-AK-4CLAIBORNE CNTY MISS POLLUTION CTL REV REF-SYS ENERGY RES INC PROJ 6.20002/01/2026 98.500 / 98.500 101.000 / 101.000-22.91% / -22.91%   4125
01/06/2003499523-MS-4KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV REF-FT SANDERS ALLIA 5.40001/01/2015   111.298 / 111.298-22.91% / -22.91%   2200
02/19/2003410778-BP-8HANOVER CNTY VA INDL DEV AUTH MED FACS REV RICHMOND MEM HOSP&HANOVER MED 6.00010/01/2021 100.500 / 100.500 105.000 / 105.000-22.90% / -22.90% Flagged 440
02/12/2003040506-EL-7ARIZONA HEALTH FACS AUTH HOSP SYS REV SAMARITAN HLTH SVCS 6.25012/01/2006   110.162 / 110.162-22.87% / -22.87%   240
03/12/2003649657-FV-0NEW YORK N Y PREREFUNDED-SER I 7.25008/15/2014   112.668 / 113.5005.72% / -22.80%   345
01/16/2003679103-JM-4OKLAHOMA ST INDS AUTH REV BAPTIST MED CTR 6.87507/01/2008 111.446 / 111.446 118.492 / 118.492-22.69% / -22.69% Flagged 5115
02/07/2003606353-HN-3MISSOURI ST HSG DEV COMMN HSG DEV 6.00003/15/2020   103.750 / 103.750-22.60% / -22.60%   370
01/16/2003546395-KN-3LOUISIANA PUB FACS AUTH HOSP REV REF-GENERAL HEALTH INC-SER A 6.50011/01/2014   101.000 / 104.060-11.98% / -22.59%  Flagged480
03/20/200373358E-AB-0PORT AUTH N Y & N J SPL OBLIG REV CONTL/EASTERN PJ LAGUARDIA 9.00012/01/2006 97.500 / 98.750 101.000 / 101.1108.63% / -22.55%Flagged  9110
03/20/200373358E-AC-8PORT AUTH N Y & N J SPL OBLIG REV CONTL/EASTERN PJ LAGUARDIA 9.00012/01/2010 97.400 / 97.400 101.000 / 101.000-22.55% / -22.55%   230
02/05/2003267152-EY-8DUVAL CNTY FLA HSG FIN AUTH MULTI-FAMILY HSG REV RENT-RIV BAY NORTH APTS 7.62512/15/2015 102.000 / 102.000 102.000 / 102.000-22.48% / -22.48%   440
02/18/2003267152-EY-8DUVAL CNTY FLA HSG FIN AUTH MULTI-FAMILY HSG REV RENT-RIV BAY NORTH APTS 7.62512/15/2015   102.000 / 102.718-0.92% / -22.48%   3120
02/05/2003452135-AN-6ILLINOIS RURAL BD BK REV SER A 7.05002/01/2004   102.561 / 102.561-22.45% / -22.45%   270
01/16/200346940T-AS-1JACKSONVILLE FLA HOSP REV UNIVERSITY MED CTR INC PROJ 6.50002/01/2011 101.000 / 101.000 102.000 / 102.000-22.37% / -22.37%   250
02/06/2003602414-HZ-0MILWAUKEE WIS NEW PUB HSG AUTH  4.25009/01/2006   107.684 / 107.684-22.35% / -22.35%   230
01/30/2003246388-FW-7DELAWARE ST HEALTH FACS AUTH REV REF-MED CTR DEL-A-CONV 4/1/92 6.25010/01/2006   111.543 / 111.543-22.34% / -22.34%   345
02/11/2003941668-AT-2WATERLOO IOWA HSG DEV CORP FIRST LIEN REV  7.87504/01/2010 102.475 / 102.475 104.150 / 104.150-22.34% / -22.34%   4480
01/23/2003911157-GS-8UNITED NATIONS DEV CORP N Y REV REF-SUB LIEN-SER C 5.50007/01/2017   102.000 / 102.000-22.32% / -22.32%   4100
03/06/2003427662-AR-2HERNANDO CNTY FLA CTFS PARTN UNREFUNDED BALANCE 6.50007/01/2011   102.250 / 102.250-22.29% / -22.29%   225
03/14/2003957064-FW-3WESTADOR MUN UTIL DIST TEX 6.87503/01/2009 99.050 / 99.050 102.100 / 102.100-22.24% / -22.24%   4100
01/06/2003890587-BD-9TOPEKA KANS HOSP REV  6.75010/01/2006 103.625 / 107.690 107.050 / 107.050-22.23% / -22.23%Flagged  660
01/15/2003246006-AQ-3DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR 7.25012/15/2010   113.000 / 113.000-22.20% / -22.20%   315
01/03/2003890587-BD-9TOPEKA KANS HOSP REV  6.75010/01/2006 103.625 / 108.090 107.130 / 107.130-22.19% / -22.19%Flagged  690
02/05/2003160707-BM-6CHARLESTOWN R I  6.60003/15/2007 101.250 / 101.250 102.250 / 102.250-22.18% / -22.18%   220
01/15/2003902261-CQ-7TYLER TEX HEALTH FACS DEV CORP HOSP REV MOTHER FRANCES HOSP OF TYLER 6.50007/01/2022 99.500 / 99.500 103.000 / 103.000-22.16% / -22.16%   440
02/20/2003762242-XL-4RHODE ISLAND ST HEALTH & EDL BLDG CORP REV UNREFUNDED BAL-HIGHER ED FAC 6.50011/15/2024 100.375 / 100.375 103.000 / 103.000-22.16% / -22.16%   440
03/24/200313033H-JG-2CALIFORNIA HEALTH FACS FING AUTH REV CNTY PROG-SER B  7.20001/01/2012   102.375 / 102.375-22.14% / -22.14%   230
01/14/2003649868-XB-7NEW YORK ST HSG FIN AGY REV INSD MULTIFAM MTG HSG-CMBIAIBC 6.50008/15/2024   104.250 / 104.250-21.96% / -21.96%   390
01/22/2003246361-AV-1DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV  6.50001/15/2011   110.000 / 116.181-21.90% / -21.90%  Flagged5170
01/29/2003387270-AM-3GRANITE CITY ILL HOSP FAC REV  7.00001/01/2008   113.099 / 113.099-21.86% / -21.86%   260
03/25/2003605276-AB-0MISSISSIPPI BUSINESS FIN CORP MISS WTR POLLUTN CTL REV REF-GULF PWR CO PROJ 5.70011/01/2023   101.500 / 101.500-21.84% / -21.84%   240
03/21/2003646128-6K-9NEW JERSEY ST HSG & MTG FIN AGY REV HOME BUYER-F-4-AMT-RMK-9/21/93  5.37504/01/2025   101.950 / 101.950-21.77% / -21.77%   2105
02/13/2003655153-AQ-7NOBLESVILLE IND ECONOMIC DEV REV REF-LIONS CREEK ASSOC LTD PROJ 7.00011/01/2022 101.910 / 101.910 103.850 / 103.850-21.77% / -21.77%   4400
01/09/2003686543-HW-2ORLANDO & ORANGE CNTY EXPWY AUTH FLA EXPWY REV REF-JR LIEN 5.95007/01/2023   103.000 / 103.000-21.65% / -21.65%   220
01/16/2003958697-DY-7WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV REF-SER A 5.50001/01/2015 100.286 / 100.286 100.850 / 100.850-21.58% / -21.58%   5600
03/04/2003439714-AC-0HOPEWELL VA INDL DEV AUTH RES RECOVERY REV REF-STONE CONTAINER CORP PROJ 8.25006/01/2016   103.500 / 105.3751.48% / -21.51%  Flagged15540
02/21/2003130534-VT-4CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV PACIFIC GAS & ELEC-B-MBIA- 6.35006/01/2009   104.200 / 104.200-21.50% / -21.50%   54880
01/10/2003512512-CB-8LAKEWOOD CALIF REDEV AGY TAX ALLOC TAXABLE-REF-REDEV PROJ NO 1-B 8.87509/01/2017 102.875 / 102.875 103.600 / 103.600-21.49% / -21.49%   4100
01/15/2003306702-BJ-9FALLS TWP PA HOSP AUTH HOSP REV REF-DELAWARE VY MED-FHA INSD 7.00008/01/2022   104.000 / 104.000-21.49% / -21.49%   2130
03/27/2003473044-AF-2JEFFERSON CNTY KY POLLUTN CTL REV B F GOODRICH CO PROJ SER B  6.20002/01/2008 100.000 / 100.000 102.070 / 102.070-21.45% / -21.45%   490
03/12/2003250063-DS-0DERRY TWP PA MUN AUTH SWR REV GTD 6.40012/01/2013   102.000 / 102.000-21.38% / -21.38%   330
01/30/2003364070-AT-9GALLUP N MEX POLLUTION CTL REV REF-PLAINS ELEC GENERATION 6.65008/15/2017 101.366 / 101.366 102.866 / 104.125-6.00% / -21.29%  Flagged7390
01/15/2003043229-CD-3ARVADA COLO SALES & USE TAX REV UNREFUNDED BALANCE-REF & IMPT 6.25012/01/2017 100.211 / 100.211 101.900 / 101.900-21.27% / -21.27%   4120
02/20/2003658196-F2-1NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV UNREFUNDED BALANCE-REF-SER B 6.25001/01/2012   103.000 / 103.1257.71% / -21.24%   215
01/06/2003013601-BR-9ALBUQUERQUE N MEX NEW PUB HSG AUTH  5.37505/01/2013   110.000 / 110.000-21.22% / -21.22%   260
03/25/2003452015-BP-4ILLINOIS INDL POLLUTN CTL FING AUTH REV COMWLTH ED CO PROJ  5.87505/15/2007   103.216 / 103.216-21.20% / -21.20%   250
03/28/200364966B-LK-7NEW YORK N Y UNREFUNDED BALANCE-2002-B  7.50002/01/2006 101.260 / 101.260 101.410 / 101.410-21.14% / -21.14%   5330
01/30/2003771027-BU-2ROBLA CALIF SCH DIST SER A 5.90009/01/2016   102.100 / 102.100-21.13% / -21.13%   330
03/03/2003132672-AD-8CAMDEN ALA INDL DEV BRD POLLTN CTL FACS REV REF-MACMILLIAN BLOEDEL PROJ-A 7.75005/01/2009 101.000 / 101.000 102.000 / 102.000-21.12% / -21.12%   42340
03/25/2003270605-MH-8EAST BATON ROUGE LA NEW PUB HSG AUTH  5.12506/01/2010 103.500 / 103.500 105.847 / 105.847-21.00% / -21.00%   460
03/11/200353737E-BL-1LITTLE ROCK ARK HEALTH FACS BRD REV REF-BAPTIST MED CTR-SER C 4.70010/01/2007   109.280 / 110.3802.53% / -20.89%  Flagged4100
03/04/2003611314-AW-5MONROE TWP N J MUN UTILS AUTH MIDDLESEX CNTY REV 5.90002/01/2017   114.750 / 114.750-20.89% / -20.89%   230
03/05/2003648142-DV-6NEW PORT RICHEY FLA WTR & SWR REV UNREFUNDED BALANCE 6.90010/01/2009 100.000 / 100.000 102.000 / 102.000-20.86% / -20.86%   210
03/24/2003340324-BQ-4FLORENCE S C NEW PUB HSG AUTH  5.75008/01/2010   110.590 / 110.590-20.85% / -20.85%   240
02/21/2003736707-AY-6PORTLAND ORE HYDROELECTRIC PWR REV  7.00010/01/2016 102.000 / 102.000 102.000 / 102.000-20.76% / -20.76%   2170
02/14/2003686509-PD-6ORLANDO FLA UTILS COMMN WTR & ELEC REV  6.37504/01/2008 115.625 / 115.625 117.179 / 117.179-20.75% / -20.75%   41120
02/04/2003575854-YH-1MASSACHUSETTS ST HSG FIN AGY RESIDENTIAL DEV-FNMA COLL-C 6.87511/15/2011 102.260 / 102.260 102.560 / 102.560-20.71% / -20.71%   3110
03/27/2003658200-H6-0NORTH CAROLINA HSG FIN AGY REF-MULTIFAMILY REV-SER B  6.90007/01/2024 102.380 / 102.380 102.480 / 102.4800.24% / -20.70%   4620
01/08/200379575D-MY-3SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV REF SER A-UNREFUNDE 5.50001/01/2019 97.400 / 97.400 101.500 / 101.500-20.68% / -20.68% Flagged 440
01/28/2003575854-D5-0MASSACHUSETTS ST HSG FIN AGY RESIDENTIAL DEV-SER E 6.12511/15/2008 101.737 / 101.737 102.387 / 102.387-20.63% / -20.63%   220
01/02/2003455050-FQ-2INDIANA ST HSG FIN AUTH REF-MULTI-UNIT MTG PG-FHA-A-1 6.75001/01/2022 101.500 / 101.500 104.000 / 104.000-20.63% / -20.63%   3100
02/11/2003537092-BE-7LITTLE EGG HBR N J GEN IMPT 5.60010/01/2006   102.966 / 102.966-20.52% / -20.52%   250
02/13/2003223043-BD-1COVINA CALIF CMNTY REDEV AGY  6.40001/01/2006   110.720 / 110.720-20.47% / -20.47%   210
02/19/2003121825-BD-4BURLINGTON KANS POLLUTION CTL REV REF-KANSAS GAS & ELEC CO PJ 7.00006/01/2031 102.225 / 102.225 103.500 / 103.500-20.47% / -20.47%   7600
01/09/2003794199-TL-3SALEM MASS  3.00001/15/2008   102.335 / 102.3352.50% / -20.42%   81115
02/19/2003233455-TH-7DADE CNTY FLA AVIATION REV SER W 6.10010/01/2007 100.375 / 100.375 103.000 / 103.000-20.40% / -20.40%   220
01/06/2003566761-FS-6MARICOPA CNTY ARIZ HOSP REV SAMARITAN HEALTH SVC 7.62501/01/2008 108.290 / 108.290 114.851 / 114.851-20.39% / -20.39% Flagged 5195
03/12/2003649731-BS-4NEW YORK N Y NEW PUB HSG AUTH 5.12501/01/2006 104.550 / 104.550 107.866 / 107.866-20.29% / -20.29%   440
02/07/2003606354-UL-0MISSOURI ST HSG DEV COMMN MTG REV REF-FHA INSD-SER B 7.00009/01/2010   102.500 / 102.500-20.28% / -20.28%   315
01/30/2003987677-HL-8YOUNGSTOWN OHIO NEW PUB HSG AUTH  4.87505/01/2009   107.500 / 107.500-20.25% / -20.25%   210
01/29/2003865315-AN-5SULLIVAN IND POLLUTN CTL REV REF-HOOSIER ENERGY-MBIA-IBC 7.10004/01/2019 103.415 / 103.415 103.650 / 103.650-20.22% / -20.22%   417460
03/27/2003875290-AQ-1TAMPA FLA WTR & SWR REV  6.60004/01/2008 114.186 / 114.186 114.901 / 114.901-20.19% / -20.19%   5320
01/06/2003083779-SQ-2BERGEN CNTY N J SWR AUTH  5.50012/15/2009   112.215 / 112.215-20.15% / -20.15%   210
02/12/2003575823-4P-1MASSACHUSETTS ST REF-SER A 5.10002/01/2005 102.093 / 102.875 102.193 / 102.8757.64% / -20.09%   173160
03/05/2003340124-AC-0FLORENCE CNTY S C INDL DEV REV STONE CONTAINER-CONV-5/8/96 7.37502/01/2007 101.000 / 101.000 102.962 / 103.500-12.89% / -20.08%   5135
01/15/2003392374-QX-5GREATER TENN HSG ASSISTANCE CORP MTG REV REF-FHA INSD MTG LNS-SECT 8 PJ 7.25007/01/2024   102.500 / 102.500-20.02% / -20.02%   220
02/03/2003605575-AA-7MISSISSIPPI ST  6.20002/01/2008 113.125 / 113.125 114.125 / 114.125-20.01% / -20.01%   4140
02/25/2003649858-A7-2NEW YORK ST HSG FIN AGY NON PROFIT HSG 6.40011/01/2009   109.635 / 109.635-19.97% / -19.97%   270
01/30/2003207916-BX-4CONNECTICUT ST DEV AUTH ECONOMIC DEV PROJS REV TAXABLE-REF-SER B 6.60011/15/2003 102.085 / 102.335 102.835 / 102.835-19.95% / -19.95%   41500
03/24/2003760167-PZ-3RENTON WASH WTR & SWR REV REF & IMPT  5.37504/01/2013 101.040 / 101.040 101.290 / 101.290-19.94% / -19.94%   5300
01/15/2003613907-BE-3MONTGOMERY CNTY TEX HSG FIN CORP MULTI-FAMILY HSG REV REF-FHA-HOLLY CREEK I 5.90007/01/2025   103.611 / 103.800-13.29% / -19.84%   215
01/06/2003658203-XK-5NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV UNREFUNDED BALANCE-SER B 6.00001/01/2020 98.000 / 98.000 102.000 / 102.000-19.77% / -19.77%   250
01/21/2003162429-JR-6CHATTANOOGA TENN NEW PUB HSG AUTH  5.12512/01/2012   110.540 / 110.540-19.69% / -19.69%   280
03/17/2003649832-RD-6NEW YORK ST DORM AUTH REVS FHA INSD-ST VINCENT HOSP & MED 7.40008/01/2030 100.861 / 100.861 103.111 / 103.111-19.52% / -19.52%   440
03/07/2003517714-MP-3LAS VEGAS NEV NEW PUB HSG AUTH 5.00001/01/2010 106.000 / 106.000 109.000 / 109.000-19.48% / -19.48%   4100
01/27/2003927668-MA-8VIRGIN ISLANDS NEW PUB HSG AUTH  5.25012/01/2008   109.991 / 109.991-19.39% / -19.39%   220
02/05/2003718813-J5-8PHOENIX ARIZ  7.00007/01/2007 110.250 / 112.250 111.250 / 118.1452.60% / -19.39%FlaggedFlaggedFlagged765
03/03/2003649731-GR-1NEW YORK N Y NEW PUB HSG AUTH  5.12501/01/2008 106.000 / 106.000 109.465 / 109.465-19.36% / -19.36%   440
02/28/2003573250-AD-9MARTIN CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV REF-POLLUTN CTL-WEYER 6.37501/01/2010   103.901 / 104.125-19.34% / -19.34%   4450
02/25/2003765418-AB-4RICHMOND VA MET AUTH EXPWY REV  5.40001/15/2013 101.500 / 101.500 110.738 / 110.738-19.30% / -19.30% Flagged 325
01/24/2003145609-YL-1CARROLLTON TEX  9.30006/01/2004   110.439 / 110.439-19.21% / -19.21%   2100
01/14/2003196695-JM-3COLORADO ST BRD AGRIC REV UNREFUNDED BALANCE 6.40003/01/2017   103.000 / 103.000-18.27% / -19.17%   215
01/31/2003696618-GG-6PALM DESERT CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 98-1 6.05009/02/2018   105.000 / 105.000-19.17% / -19.17%   220
03/18/2003649731-EA-0NEW YORK N Y NEW PUB HSG AUTH 5.00001/01/2006   108.183 / 108.183-19.09% / -19.09%   270
01/15/2003924191-KS-7VERMONT HSG FIN AGY HOME MTG PUR SER B 7.60012/01/2024   100.000 / 102.3457.58% / -19.00%  Flagged467
03/07/2003603772-JL-9MINNEAPOLIS MINN NEW PUB HSG AUTH 6.00009/01/2009   114.000 / 114.000-19.00% / -19.00%   230
01/07/2003786004-LD-1SACRAMENTO CALIF MUN UTIL DIST ELEC REV  5.10012/01/2011 110.000 / 110.000 108.719 / 110.3003.93% / -18.96%  Flagged385
03/17/2003207742-KK-2CONNECTICUT ST HEALTH & EDL FACS AUTH REV ST RAPHAEL HOSP-SER D 6.62507/01/2014 102.000 / 102.000 103.000 / 103.000-18.94% / -18.94%   4150
03/20/2003410778-BN-3HANOVER CNTY VA INDL DEV AUTH MED FACS REV RICHMOND MEM HOSP&HANOVER MED 6.25010/01/2011 98.980 / 98.980 101.361 / 101.361-18.91% / -18.91%   230
02/10/2003649858-SJ-7NEW YORK ST HSG FIN AGY NON PROFIT HSG 6.60011/01/2013 100.170 / 100.170 104.000 / 104.000-18.79% / -18.79%   210
01/27/200348366L-AN-0KANAWHA CNTY W VA CNTY COMMN COML DEV REV REF-THE KROGER CO 8.00010/01/2011 102.900 / 102.900 103.100 / 103.100-18.78% / -18.78%   2500
02/21/2003677525-HA-8OHIO ST AIR QUALITY DEV AUTH REV ADJ-COLUMBUS & SOUTHN OHIO-A 6.37512/01/2020   102.875 / 102.875-18.78% / -18.78%   345
02/05/2003132672-AD-8CAMDEN ALA INDL DEV BRD POLLTN CTL FACS REV REF-MACMILLIAN BLOEDEL PROJ-A 7.75005/01/2009 102.500 / 102.500 102.450 / 102.450-18.75% / -18.75%   235
01/07/2003037060-CG-3ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1 5.10008/01/2005 102.540 / 102.540 103.102 / 103.102-18.68% / -18.68%   2200
02/03/2003644618-NP-1NEW HAMPSHIRE HIGHER EDL & HEALTH FACS AUTH REV REF-ELLIOT HOSP OF MANCHEST 7.12510/01/2013 100.000 / 100.000 102.000 / 102.000-18.61% / -18.61%   460
03/05/2003040506-EL-7ARIZONA HEALTH FACS AUTH HOSP SYS REV SAMARITAN HLTH SVCS 6.25012/01/2006   110.231 / 110.231-18.56% / -18.56%   220
03/19/2003507729-BM-2LAKE CHARLES LA HBR & TERM DIST PORT FACS REV REF-TRUNKLINE LNG CO PROJ 7.75008/15/2022 103.550 / 103.550 104.000 / 104.000-18.54% / -18.54%   3375
01/10/2003786744-FR-8SAGINAW MICH HOSP FIN AUTH HOSP REV REF SER C-ST LUKES HOSP 6.00007/01/2021   101.750 / 101.750-18.40% / -18.40%   345
01/24/2003762210-2C-5RHODE ISLAND HSG & MTG FIN CORP INSD SINGLE FAMILY-SER 1 9.30007/01/2004 102.000 / 102.000 102.000 / 102.000-18.40% / -18.40%   210
03/28/200360635R-BJ-5MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV HEALTH MIDWEST-SER B  6.25002/15/2022 102.750 / 102.750 102.850 / 102.850-18.35% / -18.35%   3430
03/19/2003733580-WH-3PORT AUTH N Y & N J DELTA AIR LINES INC PJ-SER 1R 6.95006/01/2008 98.000 / 98.625 103.250 / 103.250-18.35% / -18.35% Flagged 4230
01/31/2003844402-JY-4SOUTHINGTON CONN  6.50004/01/2009   103.661 / 103.661-18.31% / -18.31%   330
02/19/2003311450-CY-4FARMINGTON N MEX POLLUTN CTL REV REF-SOUTHN CALIF ED-A-FSA-CR 7.20004/01/2021 101.200 / 101.200 101.200 / 102.950-3.46% / -18.30%  Flagged6100
01/31/2003428416-CV-1HIALEAH FLA WTR & SWR REV CUSTODY RCPTS 5.60004/01/2005   100.870 / 101.5005.17% / -18.22%   570
01/29/2003167574-QT-2CHICAGO ILL NEW PUB HSG AUTH  5.00006/01/2008   109.204 / 109.204-18.20% / -18.20%   6200
03/26/2003161039-BM-3CHARLOTTE N C HSG DEV CORP MTG REV REF-FHA INSD-VANTAGE 78 APTS  6.60007/15/2021 96.405 / 96.405 101.780 / 101.780-18.19% / -18.19% Flagged 210
03/12/2003542690-RE-4LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER I 05/01/2033   100.000 / 100.375-18.16% / -18.16%   2875
03/04/2003871735-JR-8SYRACUSE N Y NEW PUB HSG AUTH 5.12506/01/2011 105.630 / 105.630 107.810 / 107.810-18.11% / -18.11%   230
03/19/2003649868-XP-6NEW YORK ST HSG FIN AGY REV MULTIFAM HSG-SECD MTG PG-SER A 5.95008/15/2024 102.000 / 102.000 103.750 / 103.750-18.11% / -18.11%   4200
03/27/200320774L-HC-2CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNREFUNDED BALANCE-SER E  6.50007/01/2014 101.650 / 101.650 102.850 / 102.850-18.09% / -18.09%   4660
01/27/2003267152-EY-8DUVAL CNTY FLA HSG FIN AUTH MULTI-FAMILY HSG REV RENT-RIV BAY NORTH APTS 7.62512/15/2015   102.000 / 102.000-18.09% / -18.09%   680
02/13/2003575852-VR-6MASSACHUSETTS ST HSG FIN AGY HSG PROJS SER A 6.30010/01/2013   104.900 / 105.000-17.29% / -18.07%   14950
03/24/2003246394-VJ-6DELAWARE ST HSG AUTH REV HOME OWNERSHIP SR MTG-SER B  7.70006/01/2019 98.000 / 98.000 102.000 / 102.000-18.02% / -18.02%   220
01/15/2003824184-JF-3SHERMAN TEX NEW PUB HSG AUTH  5.25007/01/2010 112.710 / 112.710 112.710 / 112.710-17.98% / -17.98%   2200
02/10/2003246394-WS-5DELAWARE ST HSG AUTH REV HOME OWNERSHIP-SR MTG-SER A 7.80012/01/2019 100.000 / 100.000 102.000 / 102.000-17.91% / -17.91%   210
01/09/2003091059-TS-4BIRMINGHAM ALA NEW PUB HSG AUTH  5.25005/01/2008   108.388 / 108.388-17.91% / -17.91%   250
02/27/2003190819-HU-9COBB CNTY GA SCH DIST  4.80002/01/2004 100.743 / 100.743 102.196 / 102.196-17.90% / -17.90%   3150
01/29/2003649845-CZ-5NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV REF-ROCHESTER GAS & ELEC 6.35005/15/2032 103.250 / 103.250 103.900 / 103.900-17.81% / -17.81%   41500
03/26/2003427662-AR-2HERNANDO CNTY FLA CTFS PARTN UNREFUNDED BALANCE  6.50007/01/2011   103.750 / 103.750-17.55% / -17.55%   230
02/04/2003161398-CG-5CHARTIERS VALLEY PA SCH DIST CAP APPRECIATION-2ND REF SER 09/01/2005   92.641 / 92.641-17.46% / -17.46%   230
03/20/2003290903-FG-3EMERALD PEOPLES UTIL DIST ORE ELEC SYS REV REF 5.60011/01/2005   102.800 / 102.800-17.45% / -17.45%   3150
03/25/2003041081-QQ-6ARKANSAS ST DEV FIN AUTH SINGLE FAMILY MTG REV REF-FHA INSD-SER A  8.00008/15/2011   104.000 / 104.000-17.38% / -17.38%   345
02/03/2003207752-AS-5CONNECTICUT ST MUN ELEC ENERGY COOP PWR SUPPLY SYS REV  7.00001/01/2015   124.943 / 124.943-17.29% / -17.29%   250
03/13/2003090929-BC-3BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV MED CTR EAST 7.00007/01/2012   102.750 / 102.750-17.21% / -17.21%   3105
01/30/2003596230-AX-0MIDDLEBURY IND ELEM/MIDDLE SCH BLDG CORP REF-FIRST MTG 6.10012/15/2003 101.313 / 101.313 102.613 / 102.613-17.19% / -17.19%   4160
01/22/2003278308-AB-7EATONTON GA HSG CORP HSG REV  8.25010/01/2010   106.000 / 106.000-17.14% / -17.14%   210
01/23/2003798109-AV-6SAN JOAQUIN CNTY CALIF REV CTFS PARTN  7.00004/01/2011 101.075 / 101.075 101.800 / 101.800-17.10% / -17.10%   3300
01/29/2003250063-DS-0DERRY TWP PA MUN AUTH SWR REV GTD 6.40012/01/2013   101.681 / 101.681-17.05% / -17.05%   330
03/21/2003594692-5N-1MICHIGAN ST STRATEGIC FD LTD OBLIG REV FORD MOTOR COMPANY PROJ-SER A  6.55010/01/2022   100.504 / 102.7506.20% / -17.00%  Flagged6125
02/25/2003797695-SA-2SAN FRANCISCO CALIF NEW PUB HSG AUTH  5.12508/01/2012   110.812 / 110.812-16.99% / -16.99%   220
01/24/2003771027-BU-2ROBLA CALIF SCH DIST SER A 5.90009/01/2016   102.100 / 102.100-16.96% / -16.96%   330
02/03/2003190813-LJ-2COBB CNTY GA KENNESTONE HOSP AUTH REV CTFS-SER A 5.00004/01/2024   100.000 / 101.0004.90% / -16.95%   270
03/18/2003649731-DJ-2NEW YORK N Y NEW PUB HSG AUTH 5.00001/01/2007   107.550 / 107.550-16.94% / -16.94%   2100
02/12/2003283785-CK-7EL PASO TEX INTL ARPT REV REF-SPL FACS-MARRIOTT CORP PJ 7.87503/01/2022 99.000 / 99.000 102.000 / 102.000-6.76% / -16.89%   6285
02/13/2003283785-CK-7EL PASO TEX INTL ARPT REV REF-SPL FACS-MARRIOTT CORP PJ 7.87503/01/2022 98.000 / 98.000 102.000 / 102.000-16.89% / -16.89%   8160
01/23/2003261339-BL-8DOYLESTOWN TWP PA  7.00006/15/2011 110.000 / 110.000 109.760 / 111.5642.00% / -16.86%  Flagged5175
01/13/2003658203-QT-4NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV  5.75001/01/2015   101.743 / 101.743-16.79% / -16.79%   250
02/12/2003452010-TY-7ILLINOIS HSG DEV AUTH SER A 7.25009/01/2021 99.000 / 99.000 101.500 / 102.000-14.57% / -16.73%   375
01/15/2003220138-DG-3CORPUS CHRISTI TEX HSG FIN CORP SINGLE FAMILY MTG REV REF-SR-SER A 7.70007/01/2011 102.100 / 102.100 102.850 / 102.850-16.72% / -16.72%   3540
01/22/2003658203-SA-3NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV  5.00001/01/2018 99.238 / 99.836 101.900 / 102.3753.97% / -16.70%   5200
02/18/200354640A-MG-2LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A-2 6.00002/15/2008 102.000 / 102.000 103.980 / 103.980-16.68% / -16.68%   2360
01/17/2003940797-AF-0WASHOE CNTY NEV GAS & WTR FACS REV REF-SIERRA PAC-CONV 7\23\92 6.30012/01/2014 102.600 / 102.600 103.600 / 103.600-16.64% / -16.64%   2100
03/12/2003631481-TL-2NASHVILLE TENN NEW PUB HSG AUTH 5.00008/01/2009 107.794 / 107.794 109.694 / 109.694-16.64% / -16.64%   4100
02/25/2003195076-AN-4COLLINSVILLE ILL ECONOMIC DEV REV REF-WAL-MART STORES INC PROJ 6.60005/01/2011   104.250 / 104.250-16.62% / -16.62%   4300
02/07/2003863869-BX-0STUDENT LN FUNDING CORP CINCINNATI OHIO STUDENT LN REV SER B-2-RMKT-1/12/94 5.12512/01/2005 99.000 / 99.000 101.551 / 101.551-16.59% / -16.59%   295
02/10/2003702507-AB-0PASCO CNTY FLA FEDERALLY ASSISTED HSG INC MTG REV  7.85004/01/2020 99.200 / 100.000 105.000 / 105.000-16.56% / -16.56% Flagged 7165
02/27/2003167574-LC-4CHICAGO ILL NEW PUB HSG AUTH  3.62506/01/2005   105.118 / 105.118-16.55% / -16.55%   41280
02/28/2003167574-LC-4CHICAGO ILL NEW PUB HSG AUTH  3.62506/01/2005   105.118 / 105.118-16.55% / -16.55%   3310
03/21/2003602419-PP-2MILWAUKEE WIS REDEV AUTH DEV REV REF-2430 WEST WIS AVE PROJ  5.50009/01/2012 102.450 / 102.450 102.700 / 102.700-16.54% / -16.54%   22000
03/20/2003346668-BQ-8FORSYTH MONT POLLUTION CTL REV REF-MONTANA PWR-A-AMBAC-TCRS 6.12505/01/2023   104.375 / 104.375-16.50% / -16.50%   2200
03/04/200319271A-AX-7COLBERT CNTY-NORTHWEST ALA HEALTH CARE AUTH SPL OBLIG TAXABLE 6.70005/15/2004 99.879 / 99.879 104.583 / 104.583-16.46% / -16.46% Flagged 4100
01/07/2003713193-ED-8PEORIA ILL NEW PUB HSG AUTH  4.87510/01/2004 104.873 / 104.873 106.076 / 106.076-16.46% / -16.46%   4400
02/24/2003613907-BE-3MONTGOMERY CNTY TEX HSG FIN CORP MULTI-FAMILY HSG REV REF-FHA-HOLLY CREEK I 5.90007/01/2025   103.750 / 103.750-16.41% / -16.41%   2100
03/04/2003189136-AA-2CLOVER DALE HSG CORP LA MULTIFAMILY REV REF-MTG-CLOVER DALE PLAZA-A 6.55002/01/2022 100.500 / 100.500 103.500 / 103.500-16.28% / -16.28%   2130
03/19/2003172270-LR-9CINCINNATI OHIO NEW PUB HSG AUTH 3.37507/01/2005 104.375 / 104.375 105.155 / 105.155-16.27% / -16.27%   3120
01/15/2003745290-BR-6PUERTO RICO PORTS AUTH REV  5.70007/01/2003   100.750 / 100.750-16.25% / -16.25%   2110
02/21/200301728A-BA-3ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HOSP-MAGEE-WOMENS HOSP 6.00010/01/2013   103.614 / 103.614-16.23% / -16.23%   220
03/31/2003940797-AF-0WASHOE CNTY NEV GAS & WTR FACS REV REF-SIERRA PAC-CONV 7\23\92  6.30012/01/2014   103.500 / 103.500-16.17% / -16.17%   250
03/28/200313033H-3K-0CALIFORNIA HEALTH FACS FING AUTH REV INSD-CAL POOL-MEXICAN-MBIA-IBC  7.25009/01/2019 101.750 / 101.750 101.800 / 101.800-16.16% / -16.16%   2740
01/31/200364577M-LG-3NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV REF-1ST-MTG-CT HSE CONVALES-A 8.70002/01/2014 100.000 / 100.000 102.800 / 102.800-16.16% / -16.16%   4400
01/23/2003649657-FV-0NEW YORK N Y PREREFUNDED-SER I 7.25008/15/2014   114.000 / 114.801-16.15% / -16.15%   3210
01/06/2003167610-VJ-0CHICAGO ILL PK DIST REF 5.55001/01/2005 100.870 / 100.870 102.250 / 102.250-16.15% / -16.15%   270
02/14/2003649657-FT-5NEW YORK N Y PREREFUNDED-SER I 7.25008/15/2013   112.000 / 112.000-16.06% / -16.06%   210
03/26/2003