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Negative Yields for 2003/Q3

Attention: Congress, SEC, MSRB and NASD

MunicipalBonds.com has uncovered negative yields in the secondary Muni Markets. This doesn't appear to be random or one-time-only infractions. We have discovered thousands of cases.

On behalf of the American investor and public, MunicipalBonds.com demands line-by-line explanations of the thousands of negative yields exposed.

MunicipalBonds.com also asks the following questions:

The problem of Negative Yields in the Muni Markets also continues to escalate. Total numbers of Negative Yield markets grow every year and quarter we make our studies:

2003/Q3 - 1,729 negative yield markets
2003/Q2 - 1,354
2003/Q1 - 1,135
2002/full year - 1,681
2001/full year - 779
2000/full year - 512

The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Date CUSIP Municipal Bond Name / Description Coupon Maturity Bid Side
Customer Sold
to Dealer
(Lowest / Highest)		 Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)		 Yield*
Offer Side
(Lo Px / Hi Px)		 # of
Trades		 Volume
(000)
07/29/2003842475-ST-3SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV UNREFUNDED BALANCE  7.000%07/01/2009    103.000 / 103.000-30.00% / -30.00%210
08/21/2003736707-BT-6PORTLAND ORE HYDROELECTRIC PWR REV MBIA-BOOK ENTRY  7.000%10/01/2016 100.750 / 100.750  100.850 / 100.850-29.99% / -29.99%2250
07/21/200364282E-BR-4NEW BRUNSWICK N J HSG & URBAN DEV AUTH LEASE REV UNREFUNDED BALANCE  5.750%07/01/2024 100.500 / 100.500  103.500 / 103.500-29.95% / -29.95%230
07/01/2003808406-DB-5SCHUYLKILL CNTY PA NEW PUB HSG AUTH  5.250%04/01/2008    109.993 / 109.993-29.89% / -29.89%2100
07/29/2003940797-AF-0WASHOE CNTY NEV GAS & WTR FACS REV REF-SIERRA PAC-CONV 7\23\92  6.300%12/01/2014    104.750 / 104.750-29.87% / -29.87%125
08/22/2003725304-CW-7PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV REF-SER A  4.750%09/01/2005    102.400 / 102.400-29.84% / -29.84%150
08/21/2003762211-ST-8RHODE ISLAND HSG & MTG FIN CORP RENTAL HSG PROG-SER A  5.650%10/01/2008 102.625 / 102.625  102.825 / 102.825-29.83% / -29.83%2100
07/30/2003688031-BZ-5OSCEOLA CNTY FLA TRANSN REV CAP APPREC-OSCEOLA PKWY PROJ  %04/01/2011    63.900 / 63.900-29.78% / -29.78%125
07/22/2003384684-AN-6GRAHAM N C HSG AUTH REV  7.250%05/01/2009 100.890 / 100.890  104.000 / 104.000-29.75% / -29.75%440
09/11/2003238260-EH-2DAUPHIN CNTY PA HOSP AUTH REV POLYCLINIC MED CTR PROJ  5.000%08/15/2004    102.200 / 102.200-29.70% / -29.70%245
08/05/2003623172-AD-5MT STERLING KY LEASE REV KENTUCKY LEAGUE CITIES FDG-A  6.200%03/01/2018    105.000 / 105.000-29.68% / -29.68%5300
09/17/200360415M-DY-7MINNESOTA ST HSG FIN AGY RENTAL HSG-SER A  5.300%02/01/2005    102.826 / 102.826-29.67% / -29.67%120
08/12/200364966B-LK-7NEW YORK N Y UNREFUNDED BALANCE-2002-B  7.500%02/01/2006    101.100 / 102.8002.72% / -29.52%5470
09/26/2003649860-W4-1NEW YORK ST HSG FIN AGY HEALTH FACS  7.600%11/01/2004    103.250 / 103.250-29.51% / -29.51%130
09/17/200385141E-AK-6SPRINGFIELD TENN HEALTH & EDL FACS BRDHEALTH FACS REV REF-BEVERLY ENTERPRIS 6.700%06/01/2009    102.650 / 102.650-29.49% / -29.49%110
09/19/200385141E-AK-6SPRINGFIELD TENN HEALTH & EDL FACS BRDHEALTH FACS REV REF-BEVERLY ENTERPRIS 6.700%06/01/2009    102.650 / 102.650-29.49% / -29.49%15
07/22/2003794104-AA-7SALEM CNTY N J POLLTN CTL FING AUTH WASTE DISP REV E I DU PONT-CHAMBERS WKS 6.500%11/15/2021 101.650 / 101.650  101.409 / 102.2501.00% / -29.44%3165
09/03/2003606354-WL-8MISSOURI ST HSG DEV COMMN MTG REV SINGLE FAM-GNMA MTG BKD SECS-A  6.750%06/01/2024    103.970 / 103.970-29.43% / -29.43%110
07/31/2003207742-UG-0CONNECTICUT ST HEALTH & EDL FACS AUTH REV BRIDGEPORT HOSP-SER A  6.500%07/01/2012    103.625 / 103.625-29.41% / -29.41%1140
07/29/2003606354-UN-6MISSOURI ST HSG DEV COMMN MTG REV REF-FHA INSD-SER B-MBIA-IBC  7.000%09/01/2010    102.750 / 102.750-29.39% / -29.39%110
08/04/200359465C-XV-4MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD HOSP OBLIGATED GRP  6.150%11/01/2004    101.306 / 101.306-29.30% / -29.30%130
09/05/2003427542-FM-2HERMISTON ORE REF  5.250%04/01/2008    102.086 / 102.086-29.22% / -29.22%120
07/07/2003548448-BS-7LOWER POTTSGROVE TWP PA AUTH SWR REV  6.250%05/01/2012    112.120 / 112.120-29.17% / -29.17%15
07/16/2003375280-EJ-9GILBERT ARIZ SER B  6.750%07/01/2008    118.372 / 118.372-29.13% / -29.13%210
08/14/2003508361-AY-8LAKE CNTY ILL HSG FIN CORP HSG DEV REV REF-FHA INSD MTG-SECT 8-SER A  6.800%05/01/2023    102.500 / 102.500-27.70% / -29.11%2100
09/05/2003546795-JK-2LOUISVILLE KY NEW PUB HSG AUTH  5.000%11/01/2010 104.154 / 104.154  106.154 / 106.154-29.07% / -29.07%2100
09/05/200368608R-BF-9OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER D  6.800%07/01/2027    102.600 / 102.600-29.04% / -29.04%295
07/31/2003794103-BA-8SALEM CNTY N J INDL POLLUTN CTL FING AUTH REV REF-POLLTN CTL-PUB SVC E&G-A  5.700%05/01/2028    104.536 / 104.7603.00% / -29.02%3105
08/12/2003544582-GR-4LOS ANGELES CALIF MULTIFAMILY REV HSG-FHA-PK PARTHENIA PROJ  7.400%01/20/2022    102.750 / 102.750-28.96% / -28.96%120
07/10/2003889260-BW-4TOLEDO LUCAS CNTY OHIO PORT AUTH PORT REV REF-FACS-CARGILL INC PROJ  5.900%12/01/2016    104.250 / 104.750-27.45% / -28.94%333000
07/09/2003916367-AC-9UPPER POTOMAC RIV COMMN MD POLLUTN CTL REV WESTVACO CORP PROJ  9.125%08/01/2015    103.000 / 103.000-28.89% / -28.89%15
07/14/2003658887-VX-9NORTH DAKOTA ST HSG FIN AGY SINGLE FAMILY MTG REV SER A  5.550%07/01/2024 101.604 / 101.604  103.000 / 103.000-28.87% / -28.87%4160
09/18/2003367598-AU-3GATEWAY ECONOMIC DEV CORP GTR CLEVELAND OHIO EXCISE TAX REV SUB-CUYAHOGA CN 7.500%09/01/2005    102.000 / 102.000-28.85% / -28.85%120
09/18/2003649653-FP-2NEW YORK N Y SER E  7.000%12/01/2005    101.127 / 107.2801.00% / -28.82%375
07/25/2003166141-CU-3CHESTER PA NEW PUB HSG AUTH  5.250%05/01/2010 107.350 / 107.350  110.438 / 110.438-28.72% / -28.72%480
09/12/2003708791-2E-7PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-SER 37B  5.600%10/01/2025 101.400 / 101.400  103.400 / 103.400-28.68% / -28.68%220
08/14/200364603R-CH-8NEW JERSEY SPORTS & EXPOSITION AUTH ST CONTRACT SER A  5.375%09/01/2015 98.527 / 99.220  102.180 / 102.180-28.68% / -28.68%460
09/16/2003070129-AH-4BASS BROOK MINN POLLUTION CTL REV REF-COLL-MINN PWR LT-MBIA-IBC  6.000%07/01/2022    103.625 / 103.625-28.58% / -28.58%270
09/11/2003786004-KK-6SACRAMENTO CALIF MUN UTIL DIST ELEC REV  6.125%06/01/2011 106.120 / 106.120 110.530 / 110.530-28.58% / -28.58%315
08/12/2003605354-DE-6MISSISSIPPI HIGHER ED ASSISTANCE CORP STUDENT LN REV SR-SER B  5.700%09/01/2005    103.700 / 103.700-28.55% / -28.55%135
08/19/2003978328-BF-8WOOD CNTY W VA BLDG COMMN REV ST JOSEPHS HOSP PARKERSBURG  6.875%01/01/2008    114.240 / 114.240-28.52% / -28.52%240
08/26/2003644618-WX-4NEW HAMPSHIRE HIGHER EDL & HEALTH FACS AUTH REV ELLIOT HOSP OF MANCHESTER  6.250%10/01/2021    101.500 / 101.500-28.46% / -28.46%175
09/17/2003938200-DH-2WASHINGTON CNTY OKLA MED AUTH REV BARTLESVILLE J PHILLIPS HOSP-B-RMK 11/1/9 6.125%11/01/2014 100.010 / 100.010  102.500 / 102.500-28.41% / -28.41%375
08/07/2003978328-BF-8WOOD CNTY W VA BLDG COMMN REV ST JOSEPHS HOSP PARKERSBURG  6.875%01/01/2008    115.365 / 115.365-28.34% / -28.34%5150
08/06/2003471373-AW-0JASPER CNTY IND POLLUTN CTL REV REF-COLL-NORTHERN IND PUB SVC  7.100%07/01/2017    102.780 / 102.780-28.32% / -28.32%330
08/21/2003483671-AX-1KANAWHA CNTY W VA RESIDENTIAL MTG REV  7.375%09/01/2011    121.415 / 121.415-28.31% / -28.31%240
07/11/200364579C-QK-9NEW JERSEY HEALTH CARE FACS FING AUTH REV MOUNTAINSIDE HOSPITAL  5.500%07/01/2014    104.180 / 104.180-28.31% / -28.31%125
09/22/2003047771-Z6-0ATLANTA GA  5.600%12/01/2018    108.750 / 108.750-28.25% / -28.25%135
07/28/2003677525-HB-6OHIO ST AIR QUALITY DEV AUTH REV ADJ-COLUMBUS & SOUTHN OHIO-B  6.250%12/01/2020    104.400 / 104.400-28.23% / -28.23%3150
07/25/2003181008-AL-7CLARK CNTY NEV POLLUTN CTL REV REF-NEVADA PWR CO PROJ-SER B  6.600%06/01/2019    104.206 / 104.206-28.23% / -28.23%1615
07/25/2003130174-3J-2CALIFORNIA EDL FACS AUTH REV UNREFUNDED BALANCE-LOYOLA  6.000%10/01/2014    102.750 / 102.750-28.21% / -28.21%185
09/10/2003764883-AD-6RICHMOND KY HSG DEV CORP MTG REV REF-FHA INSD-MADISON TWRS-A  5.600%01/01/2024    102.750 / 102.750-28.16% / -28.16%115
07/17/2003733580-WH-3PORT AUTH N Y & N J DELTA AIR LINES INC PJ-SER 1R  6.950%06/01/2008    103.250 / 103.250-28.10% / -28.10%225
09/29/2003649834-KX-5NEW YORK ST DORM AUTH REVS INSD-MTG-WARTBURG HOME  5.700%02/01/2013 100.588 / 100.588  102.588 / 102.588-28.08% / -28.08%210
07/11/2003802105-EN-2SANTA FE N MEX NEW PUB HSG AUTH  5.250%04/01/2006 106.523 / 106.523  108.523 / 108.523-28.04% / -28.04%250
09/04/2003300018-AZ-1EVERETT WASH HSG AUTH MTG REV REF-FHA INSD-ELDERLY HSG PROJ  5.000%07/01/2005    102.400 / 102.400-27.90% / -27.90%1145
07/02/2003649887-BE-5NEW YORK ST MUN BD BK AGY SPL PROG REV BUFFALO-SER A  6.875%03/15/2006    101.350 / 101.350-27.87% / -27.87%4160
07/10/2003940797-AG-8WASHOE CNTY NEV GAS & WTR FACS REV REF-SIERRA PACIFIC PWR CO PJ-B  5.900%06/01/2023 102.550 / 102.550  103.875 / 103.875-27.82% / -27.82%270
07/02/2003207745-5E-6CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER A  6.200%05/15/2014    104.500 / 104.500-27.81% / -27.81%2150
08/14/2003535409-BV-7LINDEN ROSELLE N J SEW AUTH REV  6.500%12/15/2007    112.250 / 112.250-27.79% / -27.79%150
09/29/2003702238-GE-0PASADENA CALIF CMNTY DEV COMMN TAX ALLOCATION FAIR OAKS REF&PUB IMPT PROG  6.125%07/01/2021    104.694 / 104.694-27.77% / -27.77%3225
08/15/2003763631-PF-9RICHLAND CNTY S C SWR SYS-SER A  5.400%03/01/2015    104.340 / 104.340-27.73% / -27.73%15
09/29/2003721772-BH-3PIMA CNTY ARIZ HOSP REV TUCSON MED CTR PROJ  6.400%04/01/2007    102.671 / 102.671-27.72% / -27.72%15
07/11/2003745281-X6-7PUERTO RICO NEW PUB HSG AUTH  5.000%06/01/2011    114.875 / 114.875-27.71% / -27.71%2130
09/11/2003341145-R4-4FLORIDA ST  5.700%07/01/2004    102.511 / 102.511-27.70% / -27.70%125
08/08/2003741723-AC-4PRINCE GEORGES CNTY MD POLLUTN CTL REV REF-POTOMAC ELEC PROJ  6.000%09/01/2022 99.000 / 99.000  100.000 / 102.8556.00% / -27.62%6205
07/02/2003040625-UV-5ARIZONA ST MUN FING PROG CTFS PARTN REF-SER 2  6.000%08/01/2012    102.230 / 102.230-27.57% / -27.57%15
08/25/2003718903-GV-3PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV REF-GNMA COLL-MEADOW GLEN AP 5.800%09/20/2028    104.375 / 104.375-27.54% / -27.54%115
08/26/2003718903-GV-3PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV REF-GNMA COLL-MEADOW GLEN AP 5.800%09/20/2028    104.375 / 104.375-27.54% / -27.54%120
09/16/2003485078-AU-3KANSAS CITY MO REGL HSG DEV CORP INC HSG DEV REV REF-FHA INSD MTG LN-SEC 8- 6.800%01/01/2023 101.000 / 101.000  103.000 / 103.000-27.54% / -27.54%230
09/22/2003260021-JJ-0DOVER DEL  5.000%07/01/2009    102.250 / 102.250-27.53% / -27.53%110
08/11/2003546396-4R-0LOUISIANA PUB FACS AUTH REV MULTIFAMILY HSG-WALMSLEY-A  7.500%06/01/2021    105.800 / 105.800-27.37% / -27.37%110
08/05/2003649842-AX-9NEW YORK ST ENERGY RESH & DEV AUTH GAS FACS REV BROOKLYN UN GAS-A-RMKT-5/6/ 6.750%02/01/2024 102.500 / 102.500  104.200 / 104.200-27.32% / -27.32%60
07/17/200364605E-EK-6NEW JERSEY ST EDL FACS AUTH REV FAIRLEIGH DICKINSON UNIV-C  6.625%07/01/2023    102.000 / 104.5005.87% / -27.32%6105
09/30/2003167534-RE-8CHICAGO ILL MET HSG DEV CORP MTG REV HSG DEV-REF-FHA-SECT 8-SER A  6.700%07/01/2012    101.490 / 101.4904.63% / -27.29%4345
09/09/2003649845-CZ-5NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV REF-ROCHESTER GAS & ELEC 6.350%05/15/2032    103.650 / 103.650-27.25% / -27.25%1185
07/17/200364282E-BR-4NEW BRUNSWICK N J HSG & URBAN DEV AUTH LEASE REV UNREFUNDED BALANCE  5.750%07/01/2024 101.450 / 101.450  103.500 / 103.500-27.24% / -27.24%13855
09/12/2003542629-AF-7LONG BRANCH N J HSG FIN CORP SECTION 8 ASSISTED MTG REV WASH MANOR ASSOC LT 10.000%10/01/2011    108.550 / 109.050-20.89% / -27.22%4225
07/24/2003485767-AS-6KASAAN ALASKA LEASE REV REF-SR-SER A  8.875%07/01/2020 98.250 / 98.250 103.850 / 103.850-27.18% / -27.18%315
07/02/2003649868-XB-7NEW YORK ST HSG FIN AGY REV INSD MULTIFAM MTG HSG-CMBIAIBC  6.500%08/15/2024    104.375 / 104.375-27.17% / -27.17%250
07/17/2003745290-CG-9PUERTO RICO PORTS AUTH REV  7.300%07/01/2007 99.000 / 101.000  102.500 / 102.500-27.17% / -27.17%3180
09/10/200364579C-NH-9NEW JERSEY HEALTH CARE FACS FING AUTH REV JFK HEALTH SYS  5.500%07/01/2023    104.200 / 104.200-27.14% / -27.14%150
09/05/2003575895-DH-7MASSACHUSETTS ST PORT AUTH REV  5.625%07/01/2012 106.500 / 110.525 111.125 / 111.125-27.14% / -27.14%81115
09/15/2003927668-LX-9VIRGIN ISLANDS NEW PUB HSG AUTH  5.250%12/01/2005    108.093 / 108.093-27.11% / -27.11%2200
07/21/2003283756-BT-0EL PASO TEX HSG CORP REV REF-MTG-FHA INSD-SECT 8-SER C  7.250%01/01/2024    102.690 / 102.690-27.05% / -27.05%218
07/17/200364282E-BQ-6NEW BRUNSWICK N J HSG & URBAN DEV AUTH LEASE REV UNREFUNDED BALANCE  6.000%07/01/2012 101.510 / 101.510  103.500 / 103.500-26.98% / -26.98%6340
07/21/200364282E-BQ-6NEW BRUNSWICK N J HSG & URBAN DEV AUTH LEASE REV UNREFUNDED BALANCE  6.000%07/01/2012    103.500 / 103.500-26.98% / -26.98%125
07/18/2003646030-GP-5NEW JERSEY SPORTS & EXPOSITION AUTH SPORTS COMPLEX REF-SER A  5.200%01/01/2020    102.208 / 103.5000.99% / -26.97%375
09/24/2003367598-AU-3GATEWAY ECONOMIC DEV CORP GTR CLEVELAND OHIO EXCISE TAX REV SUB-CUYAHOGA CN 7.500%09/01/2005 101.000 / 101.000  102.500 / 102.500-26.95% / -26.95%240
07/11/2003642820-BP-8NEW BRUNSWICK N J HSG & URBAN DEV AUTH REF-PUB IMPT-SER A  5.500%08/01/2011    104.280 / 104.280-26.91% / -26.91%125
09/22/2003767111-BZ-9RIO GRANDE VY HEALTH FACS DEV CORP TEX HOSP REV VY BAPTIST MED CTR PROJ-SER 6.375%08/01/2022    102.250 / 102.250-26.84% / -26.84%240
07/15/2003237285-AA-9DARLINGTON CNTY S C POLLUTION CTL REV ANNUAL TENDER-CAROLINA PWR<  6.600%11/01/2010    104.875 / 104.875-26.83% / -26.83%1150
09/15/200385141E-AK-6SPRINGFIELD TENN HEALTH & EDL FACS BRDHEALTH FACS REV REF-BEVERLY ENTERPRIS 6.700%06/01/2009    102.650 / 102.650-26.82% / -26.82%110
08/21/2003360244-FJ-1FULTON DEKALB GA HOSP AUTH HOSP REV REF-CTFS  5.500%01/01/2012    102.200 / 102.7504.20% / -26.81%3300
08/08/2003159816-DX-2CHARLES CNTY MD HSG MTG REV REF-HOLLY STA III TWNHSE-FHA-A  5.800%07/01/2019    104.000 / 104.000-26.73% / -26.73%2100
08/06/2003646088-AY-0NEW JERSEY ST HWY AUTH GARDEN ST PKWY GEN REV  6.500%01/01/2011    114.500 / 114.500-26.72% / -26.72%450
09/24/2003574216-BG-1MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV ANNE ARUNDEL MED CTR  5.000%07/01/2023    102.367 / 102.367-26.70% / -26.70%15
09/10/200364579C-NZ-9NEW JERSEY HEALTH CARE FACS FING AUTH REV DEBORAH HEART & LUNG CTR  6.300%07/01/2023    104.620 / 104.620-26.69% / -26.69%250
09/12/2003649868-XN-1NEW YORK ST HSG FIN AGY REV MULTIFAM HSG-SECD MTG PG-SER A  5.850%08/15/2013 102.500 / 102.500  104.000 / 104.000-26.68% / -26.68%250
07/02/200364579C-PR-5NEW JERSEY HEALTH CARE FACS FING AUTH REV UNDERWOOD MEM HOSP-SER B  5.625%07/01/2013    104.464 / 104.464-26.66% / -26.66%120
09/03/2003572287-AL-4MARSHALL CNTY W VA POLLUTN CTL REV OHIO PWR CO PROJ-SER C  6.850%06/01/2022    103.740 / 103.740-26.61% / -26.61%135
07/28/2003505506-HS-7LACKAWANNA CNTY PA NEW PUB HSG AUTH  5.500%05/01/2006    108.686 / 108.686-26.57% / -26.57%110
09/16/2003658196-RG-7NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FSA-CR  5.500%01/01/2021    101.750 / 101.750-26.54% / -26.54%110
08/12/2003575856-BH-1MASSACHUSETTS ST INDL FIN AGY POLLUTN CTL REV GEN MOTORS CORP-ACCRL 10/1/93 5.550%04/01/2009    101.750 / 101.750-26.49% / -26.49%3225
09/17/200361334M-DM-9MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY REV MTG-SER A  5.750%07/01/2034    103.500 / 103.500-26.39% / -26.39%120
07/01/2003686071-LJ-8OREGON ST  9.000%10/01/2008 101.010 / 101.010 108.610 / 108.610-26.35% / -26.35%330
07/30/2003575851-XS-4MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LAHEY CLINIC MED CTR-SER B  5.375%07/01/2023 101.425 / 101.425  102.275 / 102.500-8.07% / -26.33%51945
09/23/2003741700-4A-3PRINCE GEORGES CNTY MD MD LOC GONT INS TR-SELF-INS  5.900%08/01/2006 100.350 / 100.350  101.370 / 101.370-26.28% / -26.28%230
08/19/2003221144-AA-6COSHOCTON CNTY OHIO SOLID WASTE DISP REV STONE CONTAINER CORP PROJ  7.875%08/01/2013    104.720 / 104.720-26.27% / -26.27%15
08/01/200364579C-PR-5NEW JERSEY HEALTH CARE FACS FING AUTH REV UNDERWOOD MEM HOSP-SER B  5.625%07/01/2013    104.433 / 104.433-26.27% / -26.27%110
09/17/2003658887-VX-9NORTH DAKOTA ST HSG FIN AGY SINGLE FAMILY MTG REV SER A  5.550%07/01/2024    102.750 / 102.750-26.23% / -26.23%1275
09/19/2003194635-CJ-5COLLIER CNTY FLA HEALTH FACS AUTH HEALTH FAC REV MOORINGS INC PROJ  8.000%12/01/2014    131.000 / 131.000-26.08% / -26.08%210
08/14/2003566823-AW-0MARICOPA CNTY ARIZ INDL DEV AUTH MULTI FAMILY HSG REV REF-FHA INSD MTG LN-S 5.900%07/01/2024    104.250 / 104.250-26.07% / -26.07%250
08/15/2003196478-FR-7COLORADO HSG FIN AUTH MULTIFAM HSG INSD-A-MBIA-IBC  5.900%10/01/2029    104.250 / 104.250-26.07% / -26.07%245
08/15/2003566823-AW-0MARICOPA CNTY ARIZ INDL DEV AUTH MULTI FAMILY HSG REV REF-FHA INSD MTG LN-S 5.900%07/01/2024    104.250 / 104.250-26.07% / -26.07%115
07/28/2003220112-CA-2CORPUS CHRISTI TEX PREREFUNDED  7.000%03/01/2004 101.131 / 101.131  102.882 / 102.882-26.07% / -26.07%375
07/15/2003199875-DX-0COMANCHE CNTY OKLA HOSP AUTH REV SER A  5.500%07/01/2013    103.750 / 103.750-26.04% / -26.04%120
07/28/2003575851-JN-1MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BETH ISRAEL HOSP-SER G  5.750%07/01/2012 102.811 / 102.811  103.500 / 103.500-26.04% / -26.04%2400
08/06/2003708298-AB-0PENNINGTON CNTY S D POLLUTN CTL REV REF-BLACK HILLS PWR & LT CO PJ  6.700%06/01/2010    103.000 / 103.000-26.03% / -26.03%2175
08/28/2003645776-MW-2NEW JERSEY ECONOMIC DEV AUTH FIRST MTG GROSS REV WANAQUE CONVALESCENT CTR P 8.500%06/01/2009    101.500 / 101.500-26.03% / -26.03%120
07/10/2003736707-AY-6PORTLAND ORE HYDROELECTRIC PWR REV  7.000%10/01/2016    102.100 / 102.100-26.02% / -26.02%220
07/07/2003677409-AQ-7OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT  5.375%02/15/2024    102.910 / 102.910-25.97% / -25.97%145
08/04/2003005620-AL-3ADAMS CNTY COLO POLLUTION CTL REV REF-PUB SVC CO COLO PROJ-SER A  5.875%04/01/2014    103.500 / 103.500-25.91% / -25.91%330
09/16/2003605360-EZ-5MISSISSIPPI HOSP EQUIP & FACS AUTH REV RUSH MED FNDTN PROJ  6.700%01/01/2018    102.800 / 102.800-25.90% / -25.90%145
09/25/2003629785-BK-1NAHANT MASS  6.800%04/15/2005    104.400 / 104.400-25.86% / -25.86%150
09/05/2003646122-BL-4NEW JERSEY ST HSG FIN AGY GEN HSG LN  5.375%11/01/2006    102.250 / 102.250-25.84% / -25.84%110
09/16/2003548100-2M-7LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997  6.000%01/01/2017    115.317 / 115.317-25.82% / -25.82%220
09/24/2003107416-HU-6BREVARD CNTY FLA HEALTH FACS AUTH REV REF-WUESTHOFF MEM HOSP-SER A  6.500%04/01/2007 102.351 / 102.351  103.351 / 103.351-25.77% / -25.77%280
07/30/2003167592-KF-0CHICAGO ILL O HARE INTL ARPT REV REF-GEN-SECOND LIEN-SER A  5.560%01/01/2018    102.272 / 102.272-25.75% / -25.75%115
09/12/2003544052-AB-9LORDSBURG N MEX POLLUTN CTL REV REF-PHELPS DODGE CORP PROJ  6.500%04/01/2013 100.750 / 100.750  102.750 / 103.000-5.47% / -25.74%6160
07/21/2003360066-EK-6FULTON CNTY GA WTR & SEW REV  9.800%01/01/2005    102.800 / 102.800-25.74% / -25.74%15
09/09/2003649659-DP-1NEW YORK N Y PREREFUNDED-SER I  7.250%08/15/2017    115.803 / 115.803-25.73% / -25.73%125
09/05/2003083791-DV-2BERGEN CNTY N J UTILS AUTH WTR POLLUTN CTL REV UNREFUNDED BALANCE  5.500%12/15/2016    102.250 / 102.250-25.71% / -25.71%1285
07/08/2003732835-BA-0POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ  6.300%11/01/2020 98.750 / 101.750  102.500 / 102.500-25.70% / -25.70%4240
09/18/2003439714-AC-0HOPEWELL VA INDL DEV AUTH RES RECOVERY REV REF-STONE CONTAINER CORP PROJ  8.250%06/01/2016    102.750 / 104.5002.40% / -25.68%220
08/14/2003439715-AA-1HOPEWELL VA INDL DEV AUTH REV POLLUTN CTL CONTL GROUP INC PROJ  5.900%06/01/2007 96.600 / 96.600 102.000 / 102.000-25.65% / -25.65%5100
09/30/2003649868-VN-3NEW YORK ST HSG FIN AGY REV MULTIFAMILY HSG-SECD MTG PG-D  6.250%08/15/2023    103.500 / 103.500-25.51% / -25.51%110
07/31/2003592098-UT-2METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REV OLD-REF-MBIA 5.500%01/01/2016    102.053 / 102.053-25.49% / -25.49%2190
08/06/2003445199-AH-5HUMBOLDT CNTY NEV POLLUTN CTL REV REF-SIERRA PACIFIC PWR CO PJ-B  6.350%08/01/2022    103.820 / 103.820-25.39% / -25.39%120
07/29/2003660160-DG-4NORTH JERSEY DIST WTR SUPPLY COMMN N J WANAQUE SOUTH PROJ-SER A  6.000%07/01/2019    114.683 / 114.683-25.39% / -25.39%2900
08/11/200373358E-AA-2PORT AUTH N Y & N J SPL OBLIG REV CONTL/EASTERN PJ-LAGUARDIA  9.125%12/01/2015    102.000 / 102.000-25.34% / -25.34%135
09/17/2003683625-HF-7OPELOUSAS LA NEW PUB HSG AUTH  5.125%12/01/2005    107.268 / 107.268-25.34% / -25.34%110
09/04/2003040506-FP-7ARIZONA HEALTH FACS AUTH HOSP SYS REV REF-SAMARITAN HLTH SYS  5.625%12/01/2015 109.700 / 109.700  109.700 / 109.9504.55% / -25.33%6500
09/03/2003283506-BY-8EL PASO CNTY TEX CMNTY COLLEGE DIST REV REF-BLDG FEE-TUITION  5.350%04/01/2006    102.030 / 102.030-25.32% / -25.32%110
09/19/2003298238-CS-3EUGENE ORE TROJAN NUCLEAR PROJ REV  5.900%09/01/2009    105.500 / 105.500-25.23% / -25.23%230
09/30/200364988K-HC-4NEW YORK ST MED CARE FACS FIN AGY REV FHA-MTG-ST LUKES-A-MBIA-IBC  5.700%02/15/2029    104.450 / 104.450-25.23% / -25.23%1325
09/17/200345200K-JA-7ILLINOIS HEALTH FACS AUTH REV REF-GALESBURG COTTAGE HOSP  6.250%05/01/2011    103.101 / 103.101-25.17% / -25.17%120
09/02/2003046546-CK-1ATASCADERO CALIF IMPT BD ACT 1915 PROJ 1992  6.150%09/02/2006 103.500 / 103.500  105.500 / 105.500-25.14% / -25.14%2120
07/28/2003956553-CK-5WEST VIRGINIA ST  6.100%06/01/2004    102.527 / 102.527-25.11% / -25.11%150
08/04/2003059229-AH-7BALTIMORE MD PORT FACS REV CONS COAL SALES-ACRL 2/1/92  6.500%12/01/2010    104.500 / 104.500-25.02% / -25.02%150
09/02/2003375280-EG-5GILBERT ARIZ SER B  6.750%07/01/2006    111.217 / 111.217-24.96% / -24.96%220
07/17/200364988J-DF-4NEW YORK ST MED CARE FACS FIN AGY REV FHA-MTG-ST LUKES-ROOSEVELT-A  5.600%08/15/2013 99.688 / 101.500 100.000 / 104.0505.60% / -24.87%8575
07/17/2003090887-F4-7BIRMINGHAM ALA  9.600%03/01/2004 100.315 / 100.315  103.940 / 103.940-24.86% / -24.86%440
07/09/2003649731-FN-1NEW YORK N Y NEW PUB HSG AUTH  5.375%01/01/2013    116.250 / 116.250-24.83% / -24.83%255
09/16/2003746697-AH-4PUTNAM CNTY W VA POLLUTN CTL REV APPALACHIAN PWR CO PROJ-SER C  6.600%07/01/2019 101.000 / 101.000  103.102 / 103.102-20.23% / -24.82%6360
07/08/2003940795-AE-7WASHOE CNTY NEV GAS FACS REV SIERRA PACIFIC PWR CO PROJ  6.700%11/01/2032    104.500 / 104.500-24.81% / -24.81%115
08/22/2003236685-DD-2DANVILLE KY NEW PUB HSG AUTH  3.750%11/01/2006    105.350 / 105.350-24.72% / -24.72%110
09/29/2003586169-BQ-6MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV VAR-REF-MEMPHIS T %11/01/2034 100.309 / 100.309  100.483 / 100.483-24.72% / -24.72%20
07/07/2003258489-ME-0DOTHAN ALA  6.250%09/01/2007    104.616 / 104.616-24.64% / -24.64%15
08/11/2003546265-VV-8LOUISIANA HSG FIN AGY MTG REV MULTIFAMILY-FHA INSD-WESTVIEW  7.800%04/01/2030    106.000 / 106.000-24.49% / -24.49%110
08/22/2003776074-CF-1ROME N Y HSG DEV CORP MTG REV REF-FHA SEC 8-BK DRIVE MANOR-A  7.000%01/01/2026 98.700 / 98.700  101.270 / 101.270-24.26% / -24.26%210
07/30/2003454797-LW-9INDIANA HEALTH FAC FING AUTH HOSP REV REF & IMPT-CMNTY HOSPS PROJS  6.400%05/01/2012    103.500 / 103.500-24.24% / -24.24%170
07/23/2003181004-AM-4CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PROJ-SER A  6.700%06/01/2022 98.350 / 99.624 101.269 / 103.2502.00% / -24.21%7115
07/23/2003469363-Y5-8JACKSONVILLE FLA ELEC AUTH REV REF-ST JOHNS RVR-ISSUE 2-SER 9  5.250%10/01/2021 99.130 / 99.130  103.130 / 103.130-24.13% / -24.13%2130
07/24/2003434208-AY-0HODGE LA UTIL REV COMB  9.000%03/01/2010 101.000 / 101.000  102.500 / 102.500-24.09% / -24.09%2130
09/16/2003452281-DA-3ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV SR-SER BB  6.750%03/01/2015 102.000 / 102.000  102.700 / 102.700-24.08% / -24.08%4420
07/16/2003507729-BM-2LAKE CHARLES LA HBR & TERM DIST PORT FACS REV REF-TRUNKLINE LNG CO PROJ  7.750%08/15/2022    104.500 / 104.500-24.07% / -24.07%175
08/12/2003649892-GQ-3NEW YORK ST PWR AUTH REV & GEN PURP  5.875%01/01/2010 110.075 / 110.075  111.000 / 111.000-24.05% / -24.05%61475
07/29/2003010068-EF-7AKRON OHIO NEW PUB HSG AUTH  5.000%05/01/2008    108.500 / 108.500-24.04% / -24.04%210
08/25/2003052474-TG-8AUSTIN TEX UTIL SYS REV UNREFUNDED BAL-REF  5.250%05/15/2018    100.000 / 102.0125.14% / -24.02%475
07/11/2003938667-BA-9WASHINGTON CNTY TEX  5.000%09/01/2004    102.000 / 102.000-24.00% / -24.00%110
07/08/2003566816-CS-1MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV INSD-CATHOLIC HLTHCARE WES 6.000%07/01/2021 97.641 / 97.641 103.000 / 103.000-23.96% / -23.96%3105
07/14/2003491557-FR-0KENTUCKY ST TPK AUTH RES RECOVERY RD REV REF-SER A  5.000%07/01/2008 102.130 / 102.130  102.250 / 102.250-23.95% / -23.95%21690
09/19/2003796846-AP-8SAN BERNARDINO CNTY CALIF TRANSN AUTH SALES TAX REV SER A  6.000%03/01/2010    114.625 / 114.625-23.94% / -23.94%220
08/21/2003575895-DH-7MASSACHUSETTS ST PORT AUTH REV  5.625%07/01/2012    111.275 / 111.275-23.94% / -23.94%3365
09/05/2003491566-GC-3KENTUCKY ST TPK AUTH TOLL RD REV  6.125%07/01/2008    100.000 / 110.2806.12% / -23.90%4155
08/11/2003613667-AA-2MONTGOMERY CNTY TENN INDL DEV BRD ENVIRONMENTAL IMPT REV UN CARBIDE CORP PR 6.500%07/01/2004    101.750 / 101.750-23.89% / -23.89%360
07/11/2003164861-DN-3CHERRYVILLE N C  6.800%06/01/2008    104.250 / 104.250-23.89% / -23.89%220
09/19/2003649668-NK-2NEW YORK N Y UNREFUNDED BALANCE-SER E  5.750%05/15/2012    102.875 / 102.875-23.88% / -23.88%155
09/10/2003717829-RS-6PHILADELPHIA PA NEW PUB HSG AUTH  3.500%04/01/2004    101.244 / 101.244-23.81% / -23.81%375
07/29/2003423745-FV-5HEMPFIELD PA SCH DIST LANCASTER CNTY REF  7.200%10/15/2009    102.500 / 102.500-23.80% / -23.80%15
09/22/2003641270-YM-9NEVADA HSG DIV SINGLE FAMILY PROG-SR-SER B-1  7.650%10/01/2009    102.000 / 102.000-23.80% / -23.80%15
09/23/2003610763-KZ-6MONROE CNTY N Y WTR AUTH WTR REV REF-SER B  5.250%08/01/2016    102.000 / 102.000-23.70% / -23.70%2100
09/18/2003514288-ET-2LANCASTER PA AREA SWR AUTH REV  5.500%04/01/2014    101.000 / 101.000-23.66% / -23.66%110
08/11/2003978365-AW-4WOOD CNTY W VA SINGLE FAMILY RESIDENCE MTG REV  7.200%03/01/2011    119.229 / 119.229-23.58% / -23.58%220
09/10/2003454797-QB-0INDIANA HEALTH FAC FING AUTH HOSP REV REF-DEACONESS HOSP INC  5.750%03/01/2015    103.875 / 103.875-23.58% / -23.58%231790
09/05/2003644618-F5-4NEW HAMPSHIRE HIGHER EDL & HEALTH FACS AUTH REV HOSP-NASHUA MEM HOSP  6.000%10/01/2023    102.340 / 104.1601.05% / -23.52%230
07/14/2003837147-KQ-9SOUTH CAROLINA ST PUB SVC AUTH REV REF-SER C  5.000%01/01/2025 100.750 / 100.750  104.250 / 104.250-23.51% / -23.51%225
09/19/200391755G-CB-4UTAH ST HSG FIN AGY MUN FORWARDS-REF-MULTIFAM-FHA  7.400%07/01/2024 102.802 / 102.802  102.802 / 103.25016.56% / -23.49%4370
08/12/2003052474-JS-3AUSTIN TEX UTIL SYS REV REF-COMB  5.500%05/15/2006    167.700 / 167.700-23.48% / -23.48%150
09/18/2003686071-NQ-0OREGON ST  10.250%11/01/2008    133.516 / 133.516-23.37% / -23.37%210
09/24/2003658196-K4-1NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV UNREFUNDED BALANCE-SER B  6.250%01/01/2023    105.500 / 105.500-23.31% / -23.31%2150
09/26/2003497843-CH-3KISSIMMEE FLA SUBN WTR & SWR SYS REV  5.250%10/01/2011    104.000 / 104.000-23.29% / -23.29%115
07/30/2003797304-EG-3SAN DIEGO CALIF SWR REV SER A  5.250%05/15/2020    101.500 / 104.0004.36% / -23.29%290
08/27/2003647198-BW-9NEW MEXICO MTG FIN AUTH  6.000%07/01/2010 108.555 / 108.555  110.555 / 110.555-23.24% / -23.24%220
09/15/2003439714-AC-0HOPEWELL VA INDL DEV AUTH RES RECOVERY REV REF-STONE CONTAINER CORP PROJ  8.250%06/01/2016 101.630 / 101.630  104.500 / 104.500-23.22% / -23.22%440
09/04/2003650033-ZM-8NEW YORK ST URBAN DEV CORP REV PJ-SYRACUSE UNIV CTR-MBIA-IBC  5.500%01/01/2014    103.250 / 103.250-23.16% / -23.16%1630
07/03/200360415H-H9-9MINNESOTA ST HSG FIN AGY RENTAL HSG-SER E  6.000%02/01/2014    102.100 / 102.100-23.16% / -23.16%150
08/21/2003652317-TB-4NEWPORT R I  6.500%02/15/2010 103.462 / 103.462  103.662 / 103.662-23.14% / -23.14%2100
07/28/2003869172-CC-8SUSQUEHANNA TWP PA AUTH SWR REV  6.000%11/15/2013    110.930 / 110.930-23.14% / -23.14%15
07/25/2003505506-BN-4LACKAWANNA CNTY PA NEW PUB HSG AUTH  5.000%05/01/2011 103.500 / 103.500 106.250 / 108.686-14.67% / -23.11%550
07/10/2003658196-PH-7NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B  5.500%01/01/2017    101.640 / 101.640-23.08% / -23.08%15
09/25/2003052474-TH-6AUSTIN TEX UTIL SYS REV UNREFUNDED BAL-REF-COMB-SER A  5.625%05/15/2016    103.000 / 103.000-23.08% / -23.08%125
07/17/2003649660-GF-8NEW YORK N Y SER I-MBIA-IBC  7.750%08/15/2019 116.375 / 116.375  119.600 / 119.600-23.05% / -23.05%4100
07/08/2003566816-CR-3MARICOPA CNTY ARIZ INDL DEV AUTH HEALTH FACS REV INSD-CATHOLIC HLTHCARE WES 5.750%07/01/2011    102.750 / 102.750-23.03% / -23.03%130
07/11/2003641270-ZM-8NEVADA HSG DIV SINGLEFAMILY PG-SR-ISSUE A-1  7.550%10/01/2010    102.300 / 102.300-23.02% / -23.02%180
08/29/2003958700-CF-1WESTERN MONMOUTH UTILS AUTH N J SWR REV  6.800%02/01/2007    113.506 / 113.506-23.02% / -23.02%125
08/11/2003375280-EG-5GILBERT ARIZ SER B  6.750%07/01/2006    112.475 / 112.475-22.99% / -22.99%220
08/20/2003230584-BZ-6CUMBERLAND CNTY N C HOSP FACS REV REF-CUMBERLAND CNTY HOSP SYS  5.400%10/01/2006 100.408 / 100.408 104.409 / 104.409-22.97% / -22.97%240
09/12/2003609916-AH-4MONONGALIA CNTY W VA POLLUTION CTL REV WEST PENN PWR CO-B-MBIA-IBC  5.950%04/01/2013    104.200 / 104.200-22.96% / -22.96%125
09/16/2003875290-DM-7TAMPA FLA WTR & SWR REV  6.900%10/01/2016    121.288 / 121.288-22.94% / -22.94%150
07/30/2003439714-AC-0HOPEWELL VA INDL DEV AUTH RES RECOVERY REV REF-STONE CONTAINER CORP PROJ  8.250%06/01/2016 102.375 / 102.375  104.375 / 104.375-20.66% / -22.83%4130
08/08/2003709699-EH-1PENTUCKET MASS REGL SCH DIST REF  1.500%08/15/2004 100.000 / 100.000 129.504 / 129.504-22.83% / -22.83%2200
08/13/2003900207-CC-3TURLOCK CALIF PUB FING AUTH SWR REV SER A  5.000%09/15/2024    99.353 / 102.2505.05% / -22.83%132585
07/09/200364988J-DV-9NEW YORK ST MED CARE FACS FIN AGY REV HOSP & NURSING HOME-INSD MTG-C  5.700%08/15/2033    104.000 / 104.175-19.99% / -22.82%245
09/30/2003419798-MK-6HAWAII ST DEPT BUDGET & FIN SPL PURP MTG REV HAWAIIAN ELEC CO & SUBSIDS PJS 5.450%11/01/2023 99.970 / 100.125 102.000 / 104.3144.43% / -22.79%8140
08/14/2003928176-4D-5VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C  6.250%01/01/2007    101.750 / 101.750-22.70% / -22.70%1750
07/28/2003407272-AM-5HAMILTON CNTY OHIO HOSP FACS REV DEACONESS HOSP CINCINNATI OHIO  6.500%01/01/2007    100.500 / 100.500-22.67% / -22.67%220
09/26/2003072077-LZ-1BAY CITY MICH REF  5.200%09/01/2012    102.000 / 102.000-22.64% / -22.64%345
07/16/200373358E-AC-8PORT AUTH N Y & N J SPL OBLIG REV CONTL/EASTERN PJ LAGUARDIA  9.000%12/01/2010 100.988 / 100.988  101.000 / 101.000-22.55% / -22.55%10250
07/16/200373358E-AB-0PORT AUTH N Y & N J SPL OBLIG REV CONTL/EASTERN PJ LAGUARDIA  9.000%12/01/2006 100.989 / 100.989  101.000 / 101.000-22.55% / -22.55%9270
07/30/2003718838-NS-0PHOENIX ARIZ HSG FIN CORP MTG REV REF-FHA-SECT 8 ASSIST PJ-SER A  6.400%07/01/2006 101.410 / 101.410  102.000 / 102.000-22.52% / -22.52%2150
08/22/2003574216-KH-9MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FREDERICK MEM HOSP  5.000%07/01/2018    102.238 / 102.238-22.50% / -22.50%15
09/26/2003359797-BE-6FULLERTON CALIF JT UN HIGH SCH DIST CTFS PARTN REF-1996 FING PJ  5.150%09/01/2005 101.101 / 101.101  103.000 / 103.000-22.48% / -22.48%4100
07/11/2003451914-BE-4ILLINOIS DEV FIN AUTH ELDERLY HSG REV REF-SEC 8-SANDWICH APTS PJ-A  6.100%04/01/2005    103.750 / 103.750-22.45% / -22.45%160
08/07/2003139371-AV-0CAPE CORAL FLA INDL DEV REV REF-CAPE CORAL DEVELOPMENTAL-A  7.750%12/01/2005    102.180 / 102.180-22.41% / -22.41%125
09/12/2003439714-AC-0HOPEWELL VA INDL DEV AUTH RES RECOVERY REV REF-STONE CONTAINER CORP PROJ  8.250%06/01/2016    104.250 / 104.250-22.40% / -22.40%115
09/30/200383704L-AC-2SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH STUDENT HSG REV VAR-COASTAL CAROLINA  1.050%07/01/2034    100.000 / 100.500-22.39% / -22.39%42400
07/21/2003745281-8G-3PUERTO RICO NEW PUB HSG AUTH  6.000%06/01/2011 109.000 / 109.000  112.000 / 112.000-22.31% / -22.31%460
07/22/2003517482-AC-9LAS CRUCES N MEX HSG DEV CORP MULTIFAMILY REV REF-MTG-SER A  6.400%10/01/2019 101.000 / 101.000  103.000 / 103.000-22.27% / -22.27%220
08/07/2003544052-AB-9LORDSBURG N MEX POLLUTN CTL REV REF-PHELPS DODGE CORP PROJ  6.500%04/01/2013 100.000 / 100.000  102.500 / 102.500-22.25% / -22.25%270
07/07/2003130534-DW-7CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV KAISER STEEL CORP PROJ  7.250%10/01/2008 109.148 / 109.148  111.000 / 111.000-22.21% / -22.21%210
09/25/2003914250-QN-8UNIVERSITY DEL HSG & DINING SYS REV UNREFUNDED BALANCE  5.500%11/01/2015    104.000 / 104.000-22.14% / -22.14%110
07/22/2003649858-SG-3NEW YORK ST HSG FIN AGY NON PROFIT HSG  6.600%11/01/2011 100.000 / 100.000  102.500 / 102.500-22.14% / -22.14%315
08/22/2003190810-DF-5COBB CNTY GA HOSP AUTH HOSP REV ISSUED BY COBB CNTY KENNESTONE  7.350%02/01/2007    113.987 / 113.987-22.13% / -22.13%210
08/05/2003708298-AB-0PENNINGTON CNTY S D POLLUTN CTL REV REF-BLACK HILLS PWR & LT CO PJ  6.700%06/01/2010 100.750 / 100.750  103.000 / 103.000-22.00% / -22.00%3225
07/31/2003708298-AB-0PENNINGTON CNTY S D POLLUTN CTL REV REF-BLACK HILLS PWR & LT CO PJ  6.700%06/01/2010 99.750 / 99.750  103.000 / 103.250-18.86% / -21.96%4175
07/01/2003924427-NN-3VERNON CONN  6.000%12/15/2010    103.450 / 103.450-21.92% / -21.92%345
08/12/2003986392-JT-6YORK CNTY PA HOSP AUTH REV REF-YORK HOSP-SER A  5.500%07/01/2008    103.750 / 103.750-21.79% / -21.79%125
08/13/2003575851-XR-6MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV LAHEY CLINIC MED CTR-SER B  5.625%07/01/2015    101.500 / 104.0004.77% / -21.78%3125
09/18/2003733580-WH-3PORT AUTH N Y & N J DELTA AIR LINES INC PJ-SER 1R  6.950%06/01/2008 98.500 / 98.500 103.000 / 103.000-21.74% / -21.74%225
07/02/2003560424-5D-1MAINE HEALTH & HIGHER EDL FACS AUTH REV PREREFUNDED-SER A  5.500%07/01/2011 111.605 / 111.605  111.605 / 111.605-21.57% / -21.57%480
07/14/2003914182-6U-9UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B  5.000%06/01/2011    114.659 / 114.852-21.51% / -21.51%3250
08/18/2003574216-AU-1MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV PROJ & REF-MERCY MED CTR ISSU 5.500%07/01/2022    102.625 / 102.625-21.50% / -21.50%230
09/19/2003924191-KR-9VERMONT HSG FIN AGY HOME MTG PUR SER B  7.450%12/01/2009    101.750 / 101.750-21.44% / -21.44%120
08/20/2003649658-ED-9NEW YORK N Y PREREFUNDED-SER I  7.250%08/15/2015    115.000 / 115.000-21.44% / -21.44%115
08/13/2003646107-RE-4NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY HSG REV REF-PRESIDENTIAL PLAZA 7.000%11/01/2030 102.261 / 102.261  103.061 / 103.061-21.38% / -21.38%260
08/05/2003745270-HG-6PUERTO RICO HSG FIN CORP REV MULTIFAMILY MTG-PORTFOLIO A-I  7.500%10/01/2015    102.250 / 102.250-21.34% / -21.34%125
07/18/2003852502-DW-0STAFFORD N J MUN UTILS AUTH WTR & SWR REV UNREFUNDED BALANCE  6.250%06/01/2014 101.000 / 101.000  103.000 / 103.000-21.34% / -21.34%230
07/31/2003582361-AA-9MCMINN CNTY TENN INDL DEV BRD SOLID WASTE REV RECYCLING FAC-CALHOUN NWSPRNT 7.400%12/01/2022    102.500 / 102.500-21.30% / -21.30%110
09/08/2003431825-BP-2HILLSBORO KANS INDL REV BARKMAN HONEY CO INC-SER A  6.500%07/01/2012    102.000 / 102.000-21.28% / -21.28%330
09/03/2003662789-AG-1NORTH TAMPA HSG DEV CORP INC FLA MULTIFAMILY MTG REV REF-VLG AT UNIV SQUARE 6.500%09/01/2023 101.000 / 101.000  102.000 / 102.000-21.28% / -21.28%250
07/21/2003681793-C2-9OMAHA PUB PWR DIST NEB ELEC REV SER B  5.600%02/01/2012    104.119 / 104.119-21.27% / -21.27%110
09/23/200391755G-CB-4UTAH ST HSG FIN AGY MUN FORWARDS-REF-MULTIFAM-FHA  7.400%07/01/2024    103.250 / 103.250-21.24% / -21.24%190
09/10/2003451888-CF-6ILLINOIS DEV FIN AUTH POLLUTN CTL REV ADJ-REF-CENT ILL-B-2-MBIA-IBC  5.900%06/01/2028    103.978 / 103.978-21.20% / -21.20%260
08/13/2003453424-AZ-6INDEPENDENCE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO-AMBAC-TCRS  6.250%01/01/2021    104.000 / 104.000-21.14% / -21.14%345
08/12/2003454797-RQ-6INDIANA HEALTH FAC FING AUTH HOSP REV CMNTY HOSP OF ANDERSON PROJ  6.000%01/01/2014    103.500 / 103.500-21.11% / -21.11%280
07/28/2003353179-AP-9FRANKLIN CNTY OHIO FIRST MTG REV OCLC INC PRJ  7.500%06/01/2009    113.579 / 113.579-21.11% / -21.11%15
08/06/2003544712-BZ-4LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV PROP C-SEC SR-SER B  5.250%07/01/2023 99.969 / 99.969  102.074 / 102.2284.01% / -21.10%465
07/21/2003840002-CY-3SOUTH SAN FRANCISCO CALIF IMPT BD ACT 1915 POINTE GRAND PARK ASSMT DIST-A  6.750%09/02/2006    106.339 / 106.339-21.09% / -21.09%125
09/10/2003185705-EX-4CLERMONT CNTY OHIO HOSP FACS REV REF-MERCY HEALTH SYS-A  5.875%01/01/2015    103.968 / 103.968-21.09% / -21.09%295
07/18/2003452010-N6-4ILLINOIS HSG DEV AUTH REF-MULTIFAM HSG-FHA-BROOKDALE  6.300%09/01/2028    104.000 / 104.000-21.08% / -21.08%125
09/11/2003455135-CW-1INDIANA TRANSN FIN AUTH ARPT FACS LEASE REV UNREFUNDED BALANCE-SER A  6.250%11/01/2016    103.750 / 103.750-21.02% / -21.02%145
08/08/2003745160-GP-0PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV  5.900%07/01/2006