747C6F482B9641D3,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20050121,191900,20050126,10000.00,106.040,4.050,,,,20050122,025904,1.00
318618AAEBF50866,S,764440DS9,RICHMOND CALIF JT PWRS FING LEASE-SER A,20010516,5.000,20310201,,,20050121,191900,20050126,10000.00,105.437,4.100,,,,20050122,025904,1.00
19EA43C8142B8900,S,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20050121,191900,20050126,10000.00,105.856,4.250,,,,20050122,025904,1.00
EE54688A5E267AEC,S,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20050121,191900,20050126,10000.00,105.732,4.270,,,,20050122,025904,1.00
670C4ABBDDD94560,S,13077CDK7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,5.000,20341101,,,20050121,191900,20050126,10000.00,106.475,4.150,,,,20050122,025904,1.00
36C2F93256775092,S,73208TLP6,POMONA CALIF PUB FING AUTH REV REF-SWR PROJS-SER AF,20021030,5.000,20371201,,,20050121,191900,20050126,10000.00,105.295,4.200,,,,20050122,025904,1.00
AEF0E12C4109B118,P,709221GM1,PENNSYLVANIA ST TPK COMMN OIL ARCS-MULTI-MODAL-SER C-1,20030814,,20321201,,,20050121,070400,20050121,25000.00,100.000,,,,,20050122,025904,1.00
C6B396B080EC380A,S,709221GM1,PENNSYLVANIA ST TPK COMMN OIL ARCS-MULTI-MODAL-SER C-1,20030814,,20321201,,,20050121,070400,20050121,25000.00,100.000,,,,,20050122,025904,1.00
43932A7D876DF753,S,614707HR1,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20160101,,,20050121,070635,20050126,10000.00,63.208,4.241,,,,20050122,025904,1.00
15ED3BAF54C95CDC,S,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20050121,070643,20050202,45000.00,33.630,5.055,,,,20050122,025904,1.00
0DA11DC516E16037,S,373383VH8,GEORGIA ST SER B,20030701,4.500,20190701,,,20050121,072615,20050126,15000.00,103.545,4.000,,,,20050122,025904,1.00
5665470F038A434B,S,745145QB1,PUERTO RICO COMWLTH PUB IMPT,20000315,5.750,20260701,,,20050121,072850,20050126,25000.00,113.684,3.000,,,,20050122,025904,1.00
72EA6542035B21C5,S,649659BG3,NEW YORK N Y SER E-FSA-TAGSS,19890614,6.000,20181201,,,20050121,072910,20050126,25000.00,100.784,3.680,,,,20050122,025904,1.00
CDDAAE5E7D82F335,S,64988H2J2,NEW YORK ST MED CARE FACS FIN HOSP & NURSING HOME-INSD MTG-A,19930101,6.200,20130815,,,20050121,072927,20050126,5000.00,100.287,2.163,,,,20050122,025904,1.00
5775A6BDCAA43B04,S,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20050121,073307,20050126,10000.00,102.780,4.401,,,,20050122,025904,1.00
C7AB7EFF76010C89,S,20772FT59,CONNECTICUT ST SER F,20021101,4.000,20131015,,,20050121,073418,20050126,15000.00,103.635,3.459,,,,20050122,025904,1.00
58E92788806DE16B,S,467520PU0,JACKSON CNTY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20020601,4.750,20120301,,,20050121,073626,20050126,20000.00,108.733,3.356,,,,20050122,025904,1.00
2783A59F001EF664,S,370291HV1,GENERAL MCLANE SCH DIST PA REF-SER A,20010715,3.750,20061001,,,20050121,073749,20050126,5000.00,102.006,2.520,,,,20050122,025904,1.00
33DC385558139A66,S,592247JG6,METROPOLITAN PIER & EXPOSITION MBIA-IBC,19920301,6.500,20060601,,,20050121,073814,20050126,5000.00,105.742,2.150,,,,20050122,025904,1.00
15DEB39A9283A79C,P,649838LB3,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A,19980315,5.000,20080701,,,20050121,073807,20050125,100000.00,107.818,2.604,,,,20050122,025904,1.00
FF7AF2B5F12C7077,S,880064SA9,TEMPLE TEX CTFS OBLIG,20030601,4.100,20200801,,,20050121,074100,20050126,25000.00,98.500,4.233,,,,20050122,025904,1.00
A66F2D17A5C0AD35,D,880064SA9,TEMPLE TEX CTFS OBLIG,20030601,4.100,20200801,,20050126,20050121,074100,20050126,25000.00,98.500,,,,,20050122,025904,1.00
F3B1BA57CEB3B8A1,D,880064SA9,TEMPLE TEX CTFS OBLIG,20030601,4.100,20200801,,20050126,20050121,074100,20050126,25000.00,98.500,,,,,20050122,025904,1.00
ED2BD7173E4D1D2A,S,59259RNX8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,4.500,20241115,,,20050121,074117,20050126,50000.00,101.303,4.320,,,,20050122,025904,1.00
FA924FE8053D6994,S,167664XJ5,CHICAGO ILL PUB BLDG COMM BLDG CHICAGO TRANSIT AUTH,20030331,5.000,20130301,,,20050121,074339,20050126,10000.00,110.953,3.440,,,,20050122,025904,1.00
020AA9CF0C18E42C,S,167484SL9,CHICAGO ILL SER A,20000201,6.125,20280101,,,20050121,074430,20050126,50000.00,113.543,3.531,,,,20050122,025904,1.00
78B2801BCCE4E9D1,S,46613CFL4,JEA FLA ELEC SYS REV SER 3-2005 B,20050113,3.000,20091001,,,20050121,074617,20050126,100000.00,101.000,2.770,,,,20050122,025904,1.00
734A61F8F57959B6,S,745145VX7,PUERTO RICO COMWLTH REF,20020404,5.000,20080701,,,20050121,074638,20050126,100000.00,107.997,2.550,,,,20050122,025904,1.00
9DD445442B21DDFA,S,345102DB0,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,5.000,20130801,,,20050121,074718,20050126,25000.00,110.961,3.500,,,,20050122,025904,1.00
9709BFA81447D331,S,631655CG0,NASSAU CNTY N Y REF-COMB SWR DISTS-SER E,19930610,5.450,20140501,,,20050121,074728,20050126,25000.00,115.309,3.500,,,,20050122,025904,1.00
BFBEA71CDF5E6DB2,S,57585KAM0,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.750,20280701,,,20050121,074848,20050126,10000.00,103.465,5.000,,,,20050122,025904,1.00
49B8E11379505E58,S,586145FB5,MEMPHIS TENN ,19980701,5.250,20091001,,,20050121,074800,20050126,10000.00,105.350,2.561,,,,20050122,025904,1.00
09808D089069511C,P,13062N6E2,CALIFORNIA ST ,20030201,5.000,20210201,,,20050121,074855,20050126,160000.00,104.215,4.370,,,,20050122,025904,1.00
BFFC94C88B2A7E94,S,57585KAM0,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.750,20280701,,,20050121,075044,20050126,5000.00,103.465,5.000,,,,20050122,025904,1.00
D84153231EB12163,S,46613PBP0,JEA FLA WTR & SWR SYS REV SER A,20020401,5.500,20411001,,,20050121,075143,20050126,65000.00,105.234,3.000,,,,20050122,025904,1.00
D6E0C6E2607059A1,S,57585KAM0,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.750,20280701,,,20050121,075155,20050126,5000.00,103.465,5.000,,,,20050122,025904,1.00
9618A969E659A573,S,880459JJ2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-3C-RMK 10/20/99,19981202,5.250,20090701,,,20050121,075300,20050126,15000.00,101.750,4.806,,,,20050122,025904,1.00
EF90F7CD7D5E197E,S,815730GT7,SEEKONK MASS ,20030715,4.375,20230715,,,20050121,075508,20050126,20000.00,101.307,4.200,,,,20050122,025904,1.00
23E8DBCA9BDA803A,S,581391FW4,MC KEESPORT PA NTS-SER B,20050101,5.600,20290901,,,20050121,075614,20050126,20000.00,99.993,5.600,,,,20050122,025904,1.00
5399DE787F2F72CA,P,581391FW4,MC KEESPORT PA NTS-SER B,20050101,5.600,20290901,,,20050121,075614,20050126,20000.00,101.742,5.365,,,,20050122,025904,1.00
D54745D486A1DF63,S,581391FW4,MC KEESPORT PA NTS-SER B,20050101,5.600,20290901,,,20050121,075614,20050126,20000.00,101.742,5.365,,,,20050122,025904,1.00
8458708C951E3A04,D,086419AG3,BESSEMER ALA WTR REV WTS-SER A,19960701,5.750,20160701,,20050126,20050121,075600,20050126,25000.00,106.701,,,,,20050122,025904,1.00
9CC610767A4A98EF,S,086419AG3,BESSEMER ALA WTR REV WTS-SER A,19960701,5.750,20160701,,,20050121,075600,20050126,25000.00,107.586,1.743,,,,20050122,025904,1.00
A142D4B82B18029F,S,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20050121,075644,20050126,5000.00,104.435,4.289,,,,20050122,025904,1.00
455BA673A66B14E9,S,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20050121,075720,20050126,25000.00,102.190,4.202,,,,20050122,025904,1.00
05919B28DAC4B56F,S,64971GFD2,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER F,20010911,5.000,20290615,,,20050121,075657,20050126,25000.00,102.436,4.555,,,,20050122,025904,1.00
0335C9BC51326D72,S,645916VS3,NEW JERSEY ECONOMIC DEV AUTH ARCS-REF-TRANSN SUBLEASE-A-1,20031009,,20190501,,,20050121,075800,20050121,375000.00,100.000,,,,,20050122,025904,1.00
0F39826D1F3D57FB,S,92817FL20,VIRGINIA ST PUB SCH AUTH REF-SCH-SER B,20030501,4.000,20060801,,,20050121,075900,20050126,50000.00,102.495,2.313,,,,20050122,025904,1.00
DDCAB15AD2C3FA85,S,28148NBU6,EDUCATIONAL FDG SOUTH INC TENN AUCTION RATE-AMT-SUB 04-1-B-2,20041216,,20391201,,,20050121,075900,20050121,1MM+,100.000,,,,,20050122,025904,1.00
FFF3962D775619AF,S,7252766A2,PITTSBURGH PA SCH DIST SER A,20050215,3.500,20150901,Y,,20050121,080011,20050216,30000.00,98.898,3.627,,,,20050122,025904,1.00
FECDB6D72B8C2D26,D,7252766A2,PITTSBURGH PA SCH DIST SER A,20050215,3.500,20150901,Y,20050216,20050121,080000,20050216,30000.00,98.748,,,,,20050122,025904,1.00
BCCCFA1E230BFD8F,S,237289HT3,DARLINGTON CNTY S C SCH DIST ,20050115,4.500,20300301,Y,20050126,20050121,080100,,10000.00,100.500,4.438,,,,20050122,025904,1.00
F2A9DD53FDAE042C,S,16532LBL9,CHESAPEAKE VA REF-WTR & SWR-SER B,20050101,4.000,20190501,Y,20050211,20050121,080100,,50000.00,99.995,4.000,,,,20050122,025904,1.00
C1E27323E1B0BC85,S,387892RD6,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,3.000,20100101,Y,,20050121,080241,20050201,5000.00,101.140,2.750,,,,20050122,025904,1.00
FD8AB0CB61B430B8,S,709221FQ3,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,2.750,20081201,,,20050121,080135,20050126,35000.00,101.436,2.360,,,,20050122,025904,1.00
27821DCC4B284840,S,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20050121,080100,20050126,5000.00,102.553,4.807,,,,20050122,025904,1.00
AE675CFD8294BF63,S,796815US5,SAN BERNARDINO CNTY CALIF CTFS PREREFUNDED-MED CTR FING PJ-A,19950601,5.500,20220801,,,20050121,080100,20050126,25000.00,103.865,1.801,,,,20050122,025904,1.00
D2A47909E60AE8B3,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20050121,080221,20050126,25000.00,105.220,4.420,,,,20050122,025904,1.00
8FB770FD89B3B49F,S,57419JUD3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER B,19980101,5.350,20300901,,,20050121,080200,20050126,5000.00,101.553,5.000,,,,20050122,025904,1.00
2D68850A1797D92B,S,613340XZ6,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20080501,,,20050121,080200,20050126,25000.00,102.186,2.300,,,,20050122,025904,1.00
F03A68DEA8751B13,S,574192UX6,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20030306,5.000,20060715,,,20050121,080300,20050126,100000.00,104.033,2.195,,,,20050122,025904,1.00
7CD9D9A6187C28E9,S,57986NBN6,MCCSC IND SCH BLDG CORP FIRST MTG,20031217,4.600,20230715,,,20050121,080359,20050126,20000.00,102.750,4.080,,,,20050122,025904,1.00
48354EC6D325C095,S,947661GY4,WEBER CNTY UTAH SCH DIST REF-SER A,19970215,5.150,20080615,,,20050121,080434,20050126,25000.00,105.703,2.670,,,,20050122,025904,1.00
DB933A080AA09BE9,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20050121,080447,20050126,15000.00,104.500,4.317,,,,20050122,025904,1.00
D83EF90A6613AF72,S,613342BU7,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.125,20221201,,,20050121,080400,20050126,5000.00,104.100,4.423,,,,20050122,025904,1.00
C0F8D7DB33DE93FF,S,57986NBN6,MCCSC IND SCH BLDG CORP FIRST MTG,20031217,4.600,20230715,,,20050121,080507,20050126,20000.00,102.750,4.080,,,,20050122,025904,1.00
E71FB00772F5C880,S,348815FZ9,FORT SMITH ARK WTR & SWR REV SER C,20021115,3.375,20081001,,,20050121,080601,20050126,25000.00,102.181,2.747,,,,20050122,025904,1.00
CEC8D18A9BEB1342,S,732557AJ2,PONTIAC MICH HOSP FIN AUTH NOMC OBLIG GROUP,19931201,6.000,20180801,,,20050121,080619,20050126,15000.00,93.416,6.750,,,,20050122,025904,1.00
48C2C2AD2318A636,P,732557AJ2,PONTIAC MICH HOSP FIN AUTH NOMC OBLIG GROUP,19931201,6.000,20180801,,,20050121,080619,20050126,15000.00,94.817,6.585,,,,20050122,025904,1.00
95D2D6DC4E074E9D,S,732557AJ2,PONTIAC MICH HOSP FIN AUTH NOMC OBLIG GROUP,19931201,6.000,20180801,,,20050121,080619,20050126,15000.00,94.817,6.585,,,,20050122,025904,1.00
CB95A45ECA404A7A,S,051137CE5,AUGUSTA CNTY VA SVC AUTH WTR & ,19940201,5.000,20241101,,,20050121,080625,20050126,15000.00,105.178,3.800,,,,20050122,025904,1.00
4598E2345DB6B491,S,646139XF7,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER C,19911115,6.500,20160101,,,20050121,080643,20050126,25000.00,120.478,4.150,,,,20050122,025904,1.00
D764E365B1EE1E40,S,071554BJ7,BATTLE GROUND WASH ,20030328,4.500,20221201,,,20050121,080718,20050126,20000.00,102.736,3.930,,,,20050122,025904,1.00
1B430B69CDC6B350,S,709221FQ3,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,2.750,20081201,,,20050121,080742,20050126,20000.00,101.436,2.360,,,,20050122,025904,1.00
93962FDE611FCB81,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20050121,080803,20050126,20000.00,102.750,4.430,,,,20050122,025904,1.00
B014E04C3D0F2A47,S,160429NZ5,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,19981015,4.500,20240101,,,20050121,080844,20050126,20000.00,101.835,4.150,,,,20050122,025904,1.00
366C4B63F1E5536F,S,194468TW4,COLLEGE STATION TEX CTFS OBLIG,20020301,4.250,20050215,,,20050121,080947,20050126,15000.00,100.035,3.519,,,,20050122,025904,1.00
35B2A98A699E3691,S,576004CC7,MASSACHUSETTS ST SPL OBLIG REV SER A,19960301,5.500,20100601,,,20050121,080839,20050126,25000.00,105.256,2.250,,,,20050122,025904,1.00
29D32BAAF2D5A061,S,857321P80,STATE PUB SCH BLDG AUTH PA SCH CORNELL SCH DIST PROJ-SER B,19950515,5.400,20070715,,,20050121,081001,20050126,50000.00,101.579,2.002,,,,20050122,025904,1.00
A19A85DAB12E5447,S,575827KB5,MASSACHUSETTS ST CONS LN-SER C,19970801,5.000,20120801,,,20050121,081010,20050126,100000.00,107.357,2.357,,,,20050122,025904,1.00
F3DC2255FBF0D375,S,67228MAB2,OAKLAND CALIF MULTIFAMILY HSG GNMA-PIEDMONT/MACARTHUR APTS-A,19960801,6.000,20160720,,,20050121,081000,20050126,30000.00,105.750,3.321,,,,20050122,025904,1.00
FD154ED5E627C187,S,735397BE0,PORT SEATTLE WASH SPL FAC REV PREREFUNDED-AMT-SER C,19991028,6.000,20290901,,,20050121,081000,20050126,50000.00,113.666,3.250,,,,20050122,025904,1.00
8698FE899B7A928E,S,4386694N0,HONOLULU HAWAII CITY & CNTY SER B,19990401,5.000,20240401,,,20050121,081000,20050126,10000.00,105.904,3.750,,,,20050122,025904,1.00
0A9E66784EE42952,S,13062PC67,CALIFORNIA ST REV ANTIC NTS-A,20041006,3.000,20050630,,,20050121,081000,20050126,200000.00,100.462,1.894,,,,20050122,025904,1.00
608DAFFD756AFA02,S,612448KG4,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,4.125,20110801,,,20050121,081000,20050126,20000.00,106.613,3.000,,,,20050122,025904,1.00
38DFB17CC034793C,S,430686FT7,HIGHLAND PARK TEX INDPT SCH REF,19970715,4.850,20120215,,,20050121,081052,20050126,15000.00,100.066,3.521,,,,20050122,025904,1.00
7490FD8D3CC10250,S,040580DT6,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.000,20080701,,,20050121,081110,20050126,50000.00,108.855,2.300,,,,20050122,025904,1.00
E8D7857FC58D3E92,S,60635HPY9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,19980520,5.000,20180601,,,20050121,081202,20050126,5000.00,104.000,3.992,,,,20050122,025904,1.00
DFAA64E9A78E2E27,S,937216AS8,WASHBURN UNIV TOPEKA KANS BLDG LIVING LEARNING CTR PJ,19991101,6.000,20220701,,,20050121,081159,20050126,50000.00,114.139,2.600,,,,20050122,025904,1.00
88ADC2D17DC050AD,S,575895TG2,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.750,20160901,,,20050121,081156,20050126,50000.00,104.953,3.750,,,,20050122,025904,1.00
F4EC8D65EA66DB06,S,725299A84,PITTSBURGH PA URBAN REDEV AUTH AMT-SER A,19960201,6.050,20261001,,,20050121,081219,20050126,25000.00,105.437,3.000,,,,20050122,025904,1.00
7246E3BBD8A5118E,P,64971KJF4,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C4,20021107,,20310801,,,20050121,081107,20050121,100000.00,100.000,,,,,20050122,025904,1.00
16E34C0FEE4742DA,S,240493AH9,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,3.250,20121201,,,20050121,081222,20050126,25000.00,101.540,3.030,,,,20050122,025904,1.00
01866D4840CAC983,S,8943844H6,TRAVIS CNTY TEX REF,19960101,4.625,20050301,,,20050121,081239,20050126,5000.00,100.035,4.186,,,,20050122,025904,1.00
BF3CE72F88D9CEC3,S,040647BZ1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20110701,,,20050121,081318,20050126,75000.00,111.620,2.999,,,,20050122,025904,1.00
A3A59579B98188B6,S,8943844H6,TRAVIS CNTY TEX REF,19960101,4.625,20050301,,,20050121,081409,20050126,20000.00,100.035,4.186,,,,20050122,025904,1.00
CD152B7A83FDF9AB,S,240493AR7,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,4.000,20201201,,,20050121,081410,20050126,25000.00,101.068,3.870,,,,20050122,025904,1.00
68BE1E601A136DDE,S,699891GM3,PARIS TEX CTFS OBLIG,20000315,5.600,20151215,,,20050121,081426,20050126,50000.00,113.188,2.700,,,,20050122,025904,1.00
B476B8B6768212FC,S,581391EM7,MC KEESPORT PA TAXABLE-SER B,19971201,6.850,20130301,,,20050121,081454,20050126,40000.00,108.219,4.000,,,,20050122,025904,1.00
45BE19773DF92BAA,S,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20050121,081500,20050126,15000.00,105.424,3.350,,,,20050122,025904,1.00
89E12C186A79844D,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,20050126,20050121,081500,20050126,25000.00,101.250,,,,,20050122,025904,1.00
BCBA7A6A0B8A260C,S,011420CZ7,ALAMO TEX CMNTY COLLEGE DIST REF-COMBINED FEE,20010801,5.375,20161101,,,20050121,081506,20050126,50000.00,112.481,3.300,,,,20050122,025904,1.00
ACDE50B7977F9FC7,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20050121,081500,20050126,25000.00,103.533,4.451,,,,20050122,025904,1.00
8195322E74DD09DF,S,512462SL7,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20160201,,,20050121,081510,20050125,25000.00,64.018,3.750,,,,20050122,025904,1.00
F5444786D722461A,S,717893NT4,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,19971015,5.125,20270801,,,20050121,081521,20050126,10000.00,104.475,4.000,,,,20050122,025904,1.00
02D4B980021BFB2F,S,717823ZE1,PHILADELPHIA PA GAS WKS REV SIXTEENTH SER,19990601,5.000,20230701,,,20050121,081524,20050126,10000.00,104.835,4.000,,,,20050122,025904,1.00
F0B76D724B305DD0,S,430686FT7,HIGHLAND PARK TEX INDPT SCH REF,19970715,4.850,20120215,,,20050121,081539,20050126,10000.00,100.066,3.521,,,,20050122,025904,1.00
6B5F5517D5380D83,S,738278GQ7,POTTSGROVE PA SCH DIST SER A,19950701,5.100,20071015,,,20050121,081621,20050126,5000.00,100.571,2.449,,,,20050122,025904,1.00
47ACCFC0523EC73F,S,235258HZ6,DALLAS TEX CIVIC CTR REF & IMPT,19980401,5.000,20140815,,,20050121,081648,20050126,75000.00,108.827,2.650,,,,20050122,025904,1.00
42C87284EF336D90,S,649868YL4,NEW YORK ST HSG FIN AGY REV CAP APPREC-HUD SEC 236-SER A,19930930,0.000,20141101,,,20050121,081551,20050126,20000.00,59.000,-16.541,,,,20050122,025904,1.00
641B076E4620D37E,S,303820C69,FAIRFAX CNTY VA REF & PUB IMPT,20020601,4.125,20120601,,,20050121,081642,20050126,20000.00,106.576,2.960,,,,20050122,025904,1.00
B5018305DE778EB9,S,430686FT7,HIGHLAND PARK TEX INDPT SCH REF,19970715,4.850,20120215,,,20050121,081701,20050126,50000.00,100.066,3.521,,,,20050122,025904,1.00
FEC46AC345F2F823,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20050121,081700,20050126,15000.00,104.650,4.404,,,,20050122,025904,1.00
A75608CBE1F91D33,S,77929NAB1,ROUTE 3 NORTH TRANS IMPT ASSOC ,20000701,4.500,20050615,,,20050121,081730,20050126,50000.00,100.953,2.002,,,,20050122,025904,1.00
E774EBA00E596B3A,S,745145N24,PUERTO RICO COMWLTH PUB IMPT-PREREFUNDED-MBIA IBC,19981201,5.000,20050701,,,20050121,081752,20050126,20000.00,101.277,2.002,,,,20050122,025904,1.00
E7E6F9F6CE967DFA,S,724506BS8,PITT CNTY N C REV PITT CNTY MEM HOSP,19950901,5.500,20151201,,,20050121,081748,20050126,10000.00,104.000,3.030,,,,20050122,025904,1.00
3CBB9FCE67E06E85,S,6496685A4,NEW YORK N Y PREREFUNDED-SER J,19960215,6.000,20240215,,,20050121,081826,20050126,10000.00,105.350,2.244,,,,20050122,025904,1.00
8D4BEEB7C5191F74,S,57419NMH4,MARYLAND ST CMNTY DEV ADMIN HSG-SER B,20011001,5.350,20320515,,,20050121,081826,20050203,5000.00,103.625,4.680,,,,20050122,025904,1.00
8500547D989C1E33,S,898116TL2,TRUMBULL CONN SER A,20020915,4.500,20220601,,,20050121,081856,20050126,5000.00,101.910,4.098,,,,20050122,025904,1.00
EA884A834437C713,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20050121,081900,20050126,5000.00,100.864,4.823,,,,20050122,025904,1.00
76E173D0FD2E1E15,P,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20050121,081945,20050126,25000.00,104.585,4.590,,,,20050122,025904,1.00
AC219A9DF1E2B094,S,20774HHT4,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS ISSUE-SER A,19951101,5.000,20071101,,,20050121,082010,20050126,40000.00,104.229,2.001,,,,20050122,025904,1.00
F1C36CA82170B7F1,S,1653213Q1,CHESAPEAKE VA REF,20030301,4.000,20150601,,,20050121,082001,20050126,25000.00,104.601,3.360,,,,20050122,025904,1.00
FC1DAF047DCC9F30,S,232760KX5,CYPRESS-FAIRBANKS TEX INDPT ,19990215,4.750,20210215,,,20050121,082028,20050126,10000.00,101.883,4.087,,,,20050122,025904,1.00
4C2410EB35A74CC6,D,246380ZV4,DELAWARE ST SER B,20050201,2.625,20100201,Y,20050201,20050121,081847,20050201,25000.00,98.625,,,,,20050122,025904,1.00
46193987A8D86B73,S,430686FT7,HIGHLAND PARK TEX INDPT SCH REF,19970715,4.850,20120215,,,20050121,082030,20050126,15000.00,100.066,3.521,,,,20050122,025904,1.00
1842974516A770DF,S,789527AC2,ST FRANCOIS CNTY MO CTFS PARTN ,20050201,2.600,20080201,Y,,20050121,083000,20050201,25000.00,100.000,2.600,,,,20050122,025904,1.00
741B4BF3FA775B9D,S,647357DW9,NEW MEXICO ST HWY COMMN TAX PREREFUNDED-SR SUB LIEN,19991101,5.000,20050615,,,20050121,081712,20050126,45000.00,101.106,2.100,,,,20050122,025904,1.00
DBBC5EB6DA4EF840,D,732557AJ2,PONTIAC MICH HOSP FIN AUTH NOMC OBLIG GROUP,19931201,6.000,20180801,,20050126,20050121,080600,20050126,15000.00,93.416,,,,,20050122,025904,1.00
A10918CC71AB3866,S,64966DS42,NEW YORK N Y SER G-AMBAC TCRS-BNY,20041221,5.000,20201201,,,20050121,082158,20050126,25000.00,109.776,3.800,,,,20050122,025904,1.00
7E78075423CED9FA,S,789527AH1,ST FRANCOIS CNTY MO CTFS PARTN ,20050201,3.500,20130201,Y,,20050121,083000,20050201,100000.00,99.310,3.600,,,,20050122,025904,1.00
2A0803E424EC59FD,S,729042GG0,PLEASANTVILLE N J SCH DIST ,19980815,5.000,20190215,,,20050121,082206,20050126,40000.00,105.791,3.000,,,,20050122,025904,1.00
19AB320B49BEC2D8,D,246380ZV4,DELAWARE ST SER B,20050201,2.625,20100201,Y,20050201,20050121,082029,20050201,25000.00,98.750,,,,,20050122,025904,1.00
57A7ECBAB5F42F0D,S,194468TW4,COLLEGE STATION TEX CTFS OBLIG,20020301,4.250,20050215,,,20050121,082219,20050126,110000.00,100.085,2.588,,,,20050122,025904,1.00
F6B06943F5182934,S,246380ZV4,DELAWARE ST SER B,20050201,2.625,20100201,Y,,20050121,082200,20050201,25000.00,99.510,2.731,,,,20050122,025904,1.00
A5143A3CB99CF337,S,64605KTQ3,NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,20000701,5.000,20130901,,,20050121,082246,20050126,10000.00,109.000,3.229,,,,20050122,025904,1.00
CEFF1C2C4E7CEEFA,S,64468CBF0,NEW HAMPSHIRE ST BUSINESS FIN REF-AMT-UTD ILLUM-A-RMK 2/1/05,19970730,3.650,20270701,,20050126,20050121,122700,,200000.00,100.000,3.650,,,,20050122,025904,1.00
3A63EBF009D3A15D,S,64468CBF0,NEW HAMPSHIRE ST BUSINESS FIN REF-AMT-UTD ILLUM-A-RMK 2/1/05,19970730,3.650,20270701,,20050126,20050121,130500,,10000.00,100.000,3.650,,,,20050122,025904,1.00
39387B3DC47C8B73,S,64468CBF0,NEW HAMPSHIRE ST BUSINESS FIN REF-AMT-UTD ILLUM-A-RMK 2/1/05,19970730,3.650,20270701,,20050126,20050121,130500,,10000.00,100.000,3.650,,,,20050122,025904,1.00
95DCDEA67065CA25,S,64468CBF0,NEW HAMPSHIRE ST BUSINESS FIN REF-AMT-UTD ILLUM-A-RMK 2/1/05,19970730,3.650,20270701,,20050126,20050121,135800,,1MM+,100.000,3.650,,,,20050122,025904,1.00
B4A6A108E42166AF,S,64468CBF0,NEW HAMPSHIRE ST BUSINESS FIN REF-AMT-UTD ILLUM-A-RMK 2/1/05,19970730,3.650,20270701,,20050126,20050121,133900,,50000.00,100.000,3.650,,,,20050122,025904,1.00
797EEAC0637B1A23,S,64468CBF0,NEW HAMPSHIRE ST BUSINESS FIN REF-AMT-UTD ILLUM-A-RMK 2/1/05,19970730,3.650,20270701,,20050126,20050121,094400,,25000.00,100.000,3.650,,,,20050122,025904,1.00
5A4C7050687ED983,S,64468CBF0,NEW HAMPSHIRE ST BUSINESS FIN REF-AMT-UTD ILLUM-A-RMK 2/1/05,19970730,3.650,20270701,,20050126,20050121,103600,,200000.00,100.000,3.650,,,,20050122,025904,1.00
B68102D746D92F7C,S,64468CBF0,NEW HAMPSHIRE ST BUSINESS FIN REF-AMT-UTD ILLUM-A-RMK 2/1/05,19970730,3.650,20270701,,20050126,20050121,082100,,1MM+,100.000,3.650,,,,20050122,025904,1.00
3117EBCF46315F51,S,64468CBF0,NEW HAMPSHIRE ST BUSINESS FIN REF-AMT-UTD ILLUM-A-RMK 2/1/05,19970730,3.650,20270701,,20050126,20050121,082100,,1MM+,100.000,3.650,,,,20050122,025904,1.00
502AE3C40F7056A4,S,789527AH1,ST FRANCOIS CNTY MO CTFS PARTN ,20050201,3.500,20130201,Y,,20050121,083000,20050201,10000.00,100.000,3.500,,,,20050122,025904,1.00
379B0EC2A2EDD620,S,57419NMH4,MARYLAND ST CMNTY DEV ADMIN HSG-SER B,20011001,5.350,20320515,,,20050121,082316,20050208,10000.00,103.625,4.670,,,,20050122,025904,1.00
CC2EB2B083FE089C,S,355064FY7,FRANKLIN TWP SOMERSET CNTY N J ,20010815,5.000,20220815,,,20050121,082334,20050126,40000.00,107.200,3.750,,,,20050122,025904,1.00
A8CB33AEEA332C47,S,789527AK4,ST FRANCOIS CNTY MO CTFS PARTN ,20050201,3.700,20150201,Y,,20050121,083000,20050201,50000.00,99.174,3.800,,,,20050122,025904,1.00
DCF93A7531AA0DFE,P,186406DJ0,CLEVELAND OHIO ST UNIV GEN SER A,20030514,5.000,20330601,,,20050121,082401,20050126,5000.00,102.045,4.700,,,,20050122,025904,1.00
5218617B9528AF6C,S,751091CB3,RALEIGH N C PUB IMPT,20021201,4.250,20170201,,,20050121,082400,20050126,10000.00,103.884,3.618,,,,20050122,025904,1.00
57FFECB704DE6FA3,S,789527AM0,ST FRANCOIS CNTY MO CTFS PARTN ,20050201,4.000,20170201,Y,,20050121,083000,20050201,15000.00,100.000,4.000,,,,20050122,025904,1.00
13632D8CC637662E,S,64970KK97,NEW YORK N Y CITY MUN WTR FIN 2002-SER D,20040615,4.900,20200615,,,20050121,082533,20050126,15000.00,105.600,3.900,,,,20050122,025904,1.00
9CD7314037118863,S,789527AM0,ST FRANCOIS CNTY MO CTFS PARTN ,20050201,4.000,20170201,Y,,20050121,083000,20050201,15000.00,100.000,4.000,,,,20050122,025904,1.00
BD03FB1D9334C6E0,D,513799TV8,LANCASTER CALIF REDEV AGY TAX TAXABLE-SUB-COMB REDEV PJ AREA,20041124,5.780,20350801,,20050126,20050121,081400,20050126,1000000.00,101.348,,,,,20050122,025904,1.00
F2958C28234CA86F,S,524805E38,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-C,19980401,4.900,20110701,,,20050121,082614,20050128,50000.00,107.050,2.997,,,,20050122,025904,1.00
667991337ED97D45,S,57652TAY3,MATAGORDA CNTY TEX NAV DIST AMT-REF-RELIANT ENERGY PJ-B,19990701,5.950,20300501,,,20050121,082619,20050126,10000.00,102.347,5.500,,,,20050122,025904,1.00
F4F5A055E51CCD54,S,789527AM0,ST FRANCOIS CNTY MO CTFS PARTN ,20050201,4.000,20170201,Y,,20050121,083000,20050201,15000.00,100.000,4.000,,,,20050122,025904,1.00
39007134F6480E2F,S,161069UU1,CHARLOTTESVILLE VA REF-PUB IMPT,20041101,4.000,20160715,,,20050121,082632,20050126,25000.00,103.591,3.550,,,,20050122,025904,1.00
D177BBF51F112D23,S,677660SM5,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-TOLEDO-A-RMKT 10/1/04,20000503,,20240401,,,20050121,082700,20050124,500000.00,100.000,,,,,20050122,025904,1.00
38B92E9003CADE00,S,789527AM0,ST FRANCOIS CNTY MO CTFS PARTN ,20050201,4.000,20170201,Y,,20050121,083000,20050201,50000.00,100.000,4.000,,,,20050122,025904,1.00
79963410911136D6,P,341602SZ4,FLORIDA ST DEPT GEN SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20230901,,,20050121,082700,20050126,50000.00,99.000,4.580,,,,20050122,025904,1.00
F8F8E11DBCE21F92,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20050121,082731,20050126,40000.00,105.420,4.470,,,,20050122,025904,1.00
D1EC2A1166B58A29,S,607762DF5,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19910509,0.000,20081001,,,20050121,082600,20050126,20000.00,90.924,2.602,,,,20050122,025904,1.00
C3A60757C433190A,S,977055RD6,WISCONSIN ST ZERO CPN-SER D-HIGHER ED,19900524,0.000,20070501,,,20050121,082752,20050126,4000.00,92.460,3.493,,,,20050122,025904,1.00
5CDCE003EE0B8588,S,92817ACD7,VIRGINIA ST RES AUTH ARPTS REV REVOLVING FD-SER A,20020703,4.400,20160801,,,20050121,082806,20050126,25000.00,105.554,3.450,,,,20050122,025904,1.00
0F0B458AD9FAD3F9,S,603789S74,MINNEAPOLIS MINN SPL SCH DIST ,20040701,5.000,20120201,,,20050121,082812,20050126,20000.00,110.896,3.250,,,,20050122,025904,1.00
DAF9AF6DF628EDF7,D,341602SZ4,FLORIDA ST DEPT GEN SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20230901,,20050126,20050121,082740,20050126,50000.00,99.750,,,,,20050122,025904,1.00
11412FE16BB9A160,S,076515CC7,BEDFORD VA ELEC SYS REV REF,19940101,5.250,20250601,,,20050121,082559,20050125,50000.00,101.583,4.029,,,,20050122,025904,1.00
A695BB0B3535840C,D,341602SZ4,FLORIDA ST DEPT GEN SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20230901,,20050126,20050121,082328,20050126,50000.00,100.000,,P,,,20050122,025904,1.00
04D34B872C79C8C8,S,13062PD74,CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-4,20041021,,20340501,,,20050121,082825,20050121,100000.00,100.000,,,,,20050122,025904,1.00
96077E0038988608,S,764586BN2,RICHMOND CNTY GA DEV AUTH EDL ASU JAGUAR STUDENT CTR-SER A,20050201,4.375,20240701,Y,,20050121,082800,20050203,20000.00,98.772,4.470,,,,20050122,025904,1.00
BBFF33EA28192BC8,S,091104DQ9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST MED CTRS-SER A,19930315,5.500,20230815,,,20050121,082917,20050126,20000.00,100.250,1.852,,,,20050122,025904,1.00
C7CF0CEF5E1B5392,S,603924AK7,MINNEAPOLIS MINN CMNTY DEV AGY CAP APPREC,19900109,0.000,20050301,,,20050121,082605,20050125,20000.00,99.600,4.016,,,,20050122,025904,1.00
BB48A3BBD4BA698F,S,850000ZD5,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,3.000,20080815,Y,20050211,20050121,082913,,35000.00,101.535,,,,,20050122,025904,1.00
0D85E6B67EDBFE2D,S,64966CL82,NEW YORK N Y PREREFUNDED-SER G,19960109,6.000,20110201,,,20050121,082941,20050126,10000.00,105.464,2.001,,,,20050122,025904,1.00
99D06D7EAB49BED4,S,49474EWS8,KING CNTY WASH BD ANTIC NTS-SER B,20041102,3.000,20051101,,,20050121,082959,20050125,50000.00,100.744,2.001,,,,20050122,025904,1.00
33982900F6F117E2,S,430686FT7,HIGHLAND PARK TEX INDPT SCH REF,19970715,4.850,20120215,,,20050121,083021,20050126,10000.00,100.066,3.521,,,,20050122,025904,1.00
904BE38498EC498B,D,013630CS5,ALBUQUERQUE N MEX REFUSE ,19980201,5.000,20060701,,20050126,20050121,082949,20050126,100000.00,103.616,,,,,20050122,025904,1.00
E687728CB4B967C2,S,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20050121,083047,20050126,25000.00,106.960,4.270,,,,20050122,025904,1.00
D54D82F38D3AA8BA,S,303820YB4,FAIRFAX CNTY VA PUB IMPT-SER A,20000401,5.250,20180601,,,20050121,083047,20050126,20000.00,111.850,2.140,,,,20050122,025904,1.00
869A835DCCCB0D7B,S,41315RCD4,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A,19990701,5.375,20290701,,,20050121,083010,20050126,5000.00,106.368,4.000,,,,20050122,025904,1.00
B8CE953AE694198D,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20050121,083017,20050128,25000.00,103.726,4.370,,,,20050122,025904,1.00
24B36B477167A933,S,5742162X4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20180815,,,20050121,083058,20050126,15000.00,104.562,3.750,,,,20050122,025904,1.00
DC4420B135FE4960,S,745181VG9,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,5.500,20260701,,,20050121,082800,20050126,30000.00,106.147,2.150,,,,20050122,025904,1.00
2E989F891825B824,S,381342FQ2,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20090801,,,20050121,082700,20050126,20000.00,88.396,2.751,,,,20050122,025904,1.00
D13409E3876A0E37,D,013630CS5,ALBUQUERQUE N MEX REFUSE ,19980201,5.000,20060701,,20050126,20050121,083025,20050126,100000.00,103.676,,P,,,20050122,025904,1.00
CEA8539973E3BEE5,S,575827HC7,MASSACHUSETTS ST CONS LN-SER A,19970301,5.000,20090301,,,20050121,083224,20050126,15000.00,106.448,2.300,,,,20050122,025904,1.00
2C0E8EBEB288DE09,S,373541XF3,GEORGIA MUN ELEC AUTH PWR REV SER FF-FSA,20030619,5.000,20260101,,,20050121,083254,20050126,50000.00,104.250,4.360,,,,20050122,025904,1.00
6E7B5B31F0C30545,S,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20050121,083300,20050126,10000.00,102.667,4.400,,,,20050122,025904,1.00
405E6E81E9DEB977,S,649668HK9,NEW YORK N Y CAP APPREC-SER G-MBIA IBC,19980218,0.000,20080801,,,20050121,083250,20050126,35000.00,91.958,2.400,,,,20050122,025904,1.00
AB063794133EAEC1,S,656009CW5,NORFOLK VA WTR REV REF,19981101,5.125,20231101,,,20050121,083302,20050126,10000.00,108.725,2.910,,,,20050122,025904,1.00
1D9311A573CC841E,S,751093DR3,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PJS-A-MBIA IBC,20050119,4.500,20350201,,,20050121,083325,20050126,20000.00,100.000,4.500,,,,20050122,025904,1.00
EF8F5F940482FEF9,D,513799TV8,LANCASTER CALIF REDEV AGY TAX TAXABLE-SUB-COMB REDEV PJ AREA,20041124,5.780,20350801,,20050126,20050121,081400,20050126,1000000.00,101.423,,,,,20050122,025904,1.00
68E0FBDD0F003A2C,S,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20050121,082700,20050126,20000.00,102.325,4.649,,,,20050122,025904,1.00
ABB16F2A8E60E05F,S,93978EXX5,WASHINGTON ST HEALTH CARE FACS ARS-MULTICARE HEALTH SYS-SER A,20040622,,20340815,,,20050121,083346,20050121,300000.00,100.000,,,,,20050122,025904,1.00
90DBB5C9E83C0438,S,850269AE1,SPRINGDALE ARK SALES & USE TAX ,20040701,4.000,20070101,,,20050121,083359,20050126,40000.00,102.999,2.400,,,,20050122,025904,1.00
9D9A4A09756885DB,S,65820EZA1,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 4-A,19990415,4.450,20070701,,,20050121,083411,20050126,235000.00,102.480,3.378,,,,20050122,025904,1.00
47C49CEB0669698E,S,799563DF5,SAN YSIDRO CALIF SCH DIST CTFS SCH FACS PROJ,20050101,4.625,20290901,Y,,20050121,083400,20050126,10000.00,100.000,4.624,,,,20050122,025904,1.00
63DD125AED6B82BF,S,914233LR0,UNIVERSITY CONN REF-SER A,20040115,3.900,20190115,,,20050121,083428,20050126,5000.00,97.669,4.120,,,,20050122,025904,1.00
CCADE05FC49DEB7B,S,92817FWL6,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20190801,,,20050121,083456,20050126,10000.00,108.512,3.660,,,,20050122,025904,1.00
5DC2F6E8062E40EA,P,607874BX1,MOFFAT CNTY COLO POLLUTN CTL ADJ-REF-PACIFICORP PROJS,19941117,,20130501,,,20050121,083200,20050121,100000.00,100.000,,,,,20050122,025904,1.00
4C9DFF46EE84E79B,S,452149KA4,ILLINOIS ST ZERO CPN,19880128,0.000,20060801,,,20050121,083514,20050126,40000.00,96.226,2.558,,,,20050122,025904,1.00
FE507CD7C6B93F4D,S,347658JP2,FORT LAUDERDALE FLA WTR & SWR ,20030301,2.500,20070901,,,20050121,083518,20050126,25000.00,99.999,2.500,,,,20050122,025904,1.00
6757A5BC093B2531,S,900687AY0,TUSCARAWAS CNTY OHIO HOSP FACS UNION HOSP PROJ,20011205,5.250,20311001,,,20050121,083537,20050126,40000.00,104.433,4.600,,,,20050122,025904,1.00
7568C796167FCF52,S,514122BY5,LANCASTER CNTY S C WTR & SWR REF & IMPT,19940101,5.000,20080501,,,20050121,083607,20050126,15000.00,102.166,2.502,,,,20050122,025904,1.00
9862522E7D811688,S,542690BT8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20091201,,,20050121,083617,20050126,10000.00,87.599,2.750,,,,20050122,025904,1.00
7603BE9FE3A86DAB,S,92812TT76,VIRGINIA ST HSG DEV AUTH SER J-SUBSER J-1,20011227,4.550,20100701,,,20050121,083632,20050204,5000.00,104.000,3.726,,,,20050122,025904,1.00
C7A0E985D0575ACE,P,6496684T4,NEW YORK N Y PREREFUNDED-SER D,19951102,6.000,20200215,,,20050121,083629,20050124,25000.00,101.000,5.789,,,,20050122,025904,1.00
B8C04117E1E55FC1,S,167610J21,CHICAGO ILL PK DIST SER B,19990215,4.750,20260101,,,20050121,083645,20050126,50000.00,101.750,4.261,,,,20050122,025904,1.00
27D5F33D312782A9,S,006115FA2,ADAMS CNTY PA ,20021001,4.700,20251115,,,20050121,083540,20050125,100000.00,102.875,4.210,,,,20050122,025904,1.00
D87BA9ED593E6C1B,P,6496684Q0,NEW YORK N Y PREREFUNDED-SER D,19951102,6.000,20140215,,,20050121,083646,20050124,20000.00,101.000,5.789,,,,20050122,025904,1.00
1C1FD957C4589709,P,451888DG3,ILLINOIS DEV FIN AUTH POLLUTN ADJ-REF-ILL PWR CO PJ-SER C,19970410,,20320401,,,20050121,083652,20050124,1MM+,100.000,,,,,20050122,025904,1.00
0E69E620253D648C,S,64966DGK9,NEW YORK N Y PREREFUNDED-SER E,19961121,5.900,20100801,,,20050121,083709,20050126,10000.00,107.086,2.100,,,,20050122,025904,1.00
7DEAF2C90D9E7578,S,544398FP0,LOS ANGELES CALIF CONVENTION & PRIN MUNI-STRIPS 9% 12/01/20,19851201,0.000,20051201,,,20050121,083100,20050126,25000.00,98.116,2.258,,,,20050122,025904,1.00
6D525AEB29FA9007,S,446187AJ5,HUNTINGTON BEACH CALIF CITY ,19990701,4.600,20080701,,,20050121,083200,20050126,40000.00,106.924,2.482,,,,20050122,025904,1.00
05817322D2A5DED6,S,851511HR9,SPRINGFIELD TWP N J ,20000601,5.400,20110601,,,20050121,083722,20050126,50000.00,111.471,3.000,,,,20050122,025904,1.00
D7B15389BDFCE6EB,S,986082AW5,YONKERS N Y SCH-SER F,20041229,2.250,20061201,,,20050121,083742,20050126,50000.00,100.449,2.001,,,,20050122,025904,1.00
737B6A4714AB9475,S,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20050121,083700,20050215,15000.00,104.699,3.634,,,,20050122,025904,1.00
F4DA7FDE256D6F63,S,105385NP9,BRANFORD CONN ,19960815,5.375,20130215,,,20050121,083751,20050126,25000.00,103.497,2.000,,,,20050122,025904,1.00
E8D09221DDEC543A,S,64966A2J3,NEW YORK N Y ADJ-SUBSER A-7,20011101,,20241101,,,20050121,083738,20050121,380000.00,100.000,,,,,20050122,025904,1.00
933F6E532BBA53D8,S,592659YP5,METROPOLITAN WTR DIST SOUTHN ELECTION 1966-SER H,19980901,4.750,20370301,,,20050121,083838,20050126,225000.00,100.123,4.722,,,,20050122,025904,1.00
E9BE5721A079E5E9,S,677519FH8,OHIO ST MENTAL HLTH CAP FACS-SER II-B,20020815,5.000,20071201,,,20050121,083844,20050126,15000.00,106.545,2.600,,,,20050122,025904,1.00
072AE2ED310B64A8,S,233455F90,DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-SER B,19971001,5.125,20221001,,,20050121,083857,20050126,25000.00,104.175,4.000,,,,20050122,025904,1.00
31DFF5B70B609378,D,71884AEK1,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-MUN COURTHOUSE PJ-A,19990601,5.750,20160701,,20050126,20050121,083833,20050126,25000.00,111.502,,,,,20050122,025904,1.00
218FD8A3DCE304C7,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20050121,083924,20050126,10000.00,104.280,4.551,,,,20050122,025904,1.00
946577D093E10C32,S,851511HR9,SPRINGFIELD TWP N J ,20000601,5.400,20110601,,,20050121,083907,20050126,50000.00,111.471,3.000,,,,20050122,025904,1.00
7066FF86A0431859,D,446187AJ5,HUNTINGTON BEACH CALIF CITY ,19990701,4.600,20080701,,20050126,20050121,083945,20050126,40000.00,106.361,,,,,20050122,025904,1.00
494652A5DCDF7CA2,D,446187AJ5,HUNTINGTON BEACH CALIF CITY ,19990701,4.600,20080701,,20050126,20050121,083100,20050126,40000.00,106.236,,,,,20050122,025904,1.00
0BA51119D4AFCA3D,S,467148CD2,JACKSON CNTY MICH HOSP FIN W.A. FOOTE MEM HOSP-SER A,19970615,5.250,20170601,,,20050121,084000,20050126,20000.00,107.507,2.754,,,,20050122,025904,1.00
F101FDCB06063A53,S,196454BJ0,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.250,20090615,,,20050121,083946,20050126,100000.00,110.597,2.673,,,,20050122,025904,1.00
DA6361217B720BE0,S,944314GY3,WAYNE CHARTER CNTY MICH ARPT DETROIT MET WAYNE CNTY ARPT-B,19980701,5.000,20281201,,,20050121,083925,20050126,5000.00,100.291,4.941,,,,20050122,025904,1.00
EDD67DA0CE44DCBD,D,944314GY3,WAYNE CHARTER CNTY MICH ARPT DETROIT MET WAYNE CNTY ARPT-B,19980701,5.000,20281201,,20050126,20050121,083947,20050126,5000.00,99.892,,,,,20050122,025904,1.00
76A5A6D3EC11C8C7,S,64966BBD4,NEW YORK N Y SER C,20020321,5.125,20250315,,,20050121,084000,20050126,10000.00,105.488,4.225,,,,20050122,025904,1.00
8EA1F2C20CB4DE4B,S,452150X34,ILLINOIS ST FIRST SER,20010801,5.500,20090801,,,20050121,084009,20050126,10000.00,112.378,2.580,,,,20050122,025904,1.00
944A43F5BE0106C9,S,180846ZE0,CLARK CNTY NEV SER B,19920601,6.500,20170601,,,20050121,084008,20050125,10000.00,122.944,4.111,,,,20050122,025904,1.00
E5429B88FAD6F7A2,S,786594CN9,SAG HARBOR N Y UN FREE SCH ,20010415,5.000,20191015,,,20050121,084038,20050126,20000.00,107.642,3.428,,,,20050122,025904,1.00
9A5959E7D79A751D,S,485052LQ5,KANSAS CITY MO MUN ASSISTANCE LEASEHOLD-CAP IMPT-SER B,19960801,5.500,20090115,,,20050121,084103,20050126,5000.00,102.675,3.687,,,,20050122,025904,1.00
524E673B8872CE4B,S,352046CJ3,FRANKENMUTH MICH SCH DIST REF,20050208,3.500,20120501,Y,,20050121,084100,20050208,860000.00,101.595,3.250,,,,20050122,025904,1.00
32688D10AC04C00B,D,529607ES8,LEXINGTON S C WTR & SWR REV VAR-COMB-SER B,20011030,,20320401,,20050121,20050121,083700,20050121,920000.00,100.000,,,,,20050122,025904,1.00
9753459A72C8A342,D,64966BBD4,NEW YORK N Y SER C,20020321,5.125,20250315,,20050126,20050121,084000,20050126,10000.00,103.464,,,,,20050122,025904,1.00
809D98309684A3CA,D,545904FN9,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,4.500,20350101,,20050126,20050121,084128,20050126,350000.00,98.325,,P,,,20050122,025904,1.00
D41033B74532AD7D,S,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20050121,084204,20050126,10000.00,105.250,4.330,,,,20050122,025904,1.00
19489AB06BDA87F8,S,260655EZ4,DOWDELL PUB UTIL DIST TEX ,20050101,5.625,20100901,Y,,20050121,084226,20050131,15000.00,111.926,3.270,,,,20050122,025904,1.00
F45DFCECAF248F61,S,373028MK2,GEORGETOWN TEX LTD TAX NTS,20040501,4.000,20080215,,,20050121,084117,20050126,25000.00,104.082,2.600,,,,20050122,025904,1.00
08CC76939D79BB02,S,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20050121,084234,20050126,190000.00,105.250,4.330,,,,20050122,025904,1.00
50984E7EA2BB32C5,S,64970KST5,NEW YORK N Y CITY MUN WTR FIN UNREFUNDED BAL-SER B MBIA INSD,19960516,5.750,20260615,,,20050121,084211,20050126,15000.00,105.575,2.350,,,,20050122,025904,1.00
73B7011B69B5D859,P,603767LG7,MINNEAPOLIS MINN MULTIFAMILY VAR-REF-DRIFTWOOD APTS PJ-A,20021016,,20241001,,,20050121,084230,20050121,140000.00,100.000,1.940,,,,20050122,025904,1.00
C6A87986E4C3CD51,S,132813EQ5,CAMDEN CNTY N J MUN UTILS AUTH REF,19960115,5.000,20100715,,,20050121,084236,20050126,25000.00,106.144,2.080,,,,20050122,025904,1.00
BBE4381EF445B06A,S,180847TJ4,CLARK CNTY NEV BD BK,20010601,5.000,20310601,,,20050121,084240,20050126,10000.00,103.565,4.350,,,,20050122,025904,1.00
1245F1060FE55235,P,717813FS3,PHILADELPHIA PA VAR-SER B-1,20031202,,20330215,,,20050121,084300,20050121,100000.00,100.000,,,,,20050122,025904,1.00
3A866D5B2EDDE71B,P,414190AB4,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20050121,084238,20050121,100000.00,100.000,,,,,20050122,025904,1.00
FC56D7DF79DF589D,S,70917NZX5,PENNSYLVANIA ST HIGHER EDL ARS-UPMC-SUBSER C-1,20031211,,20331201,,,20050121,084300,20050121,100000.00,100.000,,,,,20050122,025904,1.00
37B862BA7410A413,S,352410BV5,FRANKFORT-SCHUYLER N Y CENT ,20000415,5.250,20140615,,,20050121,084345,20050126,5000.00,109.720,3.078,,,,20050122,025904,1.00
53866DD1A5D6CD08,S,342812XV1,FLORIDA ST DIV BD FIN DEPT DEPT ENVIRNMTL-PRESRVTN 2000-A,19950401,5.500,20060701,,,20050121,083900,20050125,1MM+,102.487,2.010,,,,20050122,025904,1.00
C55979BCF3142B74,S,833119RJ1,SNOHOMISH CNTY WASH SCH DIST ,20020701,3.000,20051201,,,20050121,084344,20050126,125000.00,100.876,1.950,,,,20050122,025904,1.00
F5FC1A0CA4C798F4,S,232760BJ6,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20140215,,,20050121,083800,20050126,50000.00,69.869,4.000,,,,20050122,025904,1.00
EA9437184E2770AA,S,542690ML3,LONG ISLAND PWR AUTH N Y ELEC SUB-SER 7-SUBSER 7-A,19991006,,20250401,,,20050121,084330,20050121,500000.00,100.000,,,,,20050122,025904,1.00
0D6F54C75054EACD,P,78916MAF7,ST CLOUD MINN HSG & REDEV AUTH VAR-CMMB LLP PJ,19991118,,20191101,,,20050121,084405,20050121,95000.00,100.000,4.163,,,,20050122,025904,1.00
C79905ED0DDECD81,P,65819GAB4,NORTH CAROLINA CAP FACS FIN VAR-CAP FACS-PFEIFFER UNIV,20010510,,20211101,,,20050121,084300,20050125,900000.00,100.000,,,,,20050122,025904,1.00
F0112323EDE8CBCD,S,833119RJ1,SNOHOMISH CNTY WASH SCH DIST ,20020701,3.000,20051201,,,20050121,084432,20050126,75000.00,100.876,1.950,,,,20050122,025904,1.00
746ABF4AFAE4AC7B,S,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20050121,084503,20050126,15000.00,61.263,4.350,,,,20050122,025904,1.00
C0E13CB0129007CC,P,251135EP0,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20180701,,,20050121,084453,20050126,35000.00,101.186,4.370,,,,20050122,025904,1.00
E3F3F4E1288B03ED,P,644614CY3,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH HITCHCOCK OBLIG-A,20011018,,20310801,,,20050121,084300,20050121,1MM+,100.000,,,,,20050122,025904,1.00
76995E451DD1F6E6,S,010517CW8,ALABAMA ST DOCKS DEPT DOCKS ,19960301,6.100,20131001,,,20050121,084522,20050126,50000.00,107.388,2.740,,,,20050122,025904,1.00
BEC084D32158A1A8,P,729780EK8,PLYMOUTH MINN INDL DEV REV VAR-FOOD ENGINEERING CORP PJ-A,19920601,,20100701,,,20050121,084514,20050121,165000.00,100.000,2.040,,,,20050122,025904,1.00
1E0993AEFFADA331,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20050121,084547,20050126,25000.00,100.945,4.721,,,,20050122,025904,1.00
3448DF341812D93B,D,366658JW3,GARVEY CALIF SCH DIST SER A,20010501,4.000,20070801,,20050126,20050121,084500,20050126,50000.00,103.530,,,,,20050122,025904,1.00
6FB51E7740FE36E7,S,720175TJ7,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004-SER A,19911101,5.000,20180101,,,20050121,084556,20050126,5000.00,100.215,1.860,,,,20050122,025904,1.00
E60D58ACA9E1D54A,P,45200PXK8,ILLINOIS HEALTH FACS AUTH REV PARS-CHILDRENS MEM HOSP-SER B,20031118,,20260815,,,20050121,084000,20050121,200000.00,100.000,,,,,20050122,025904,1.00
FCBA99C5C4B500B5,S,897602AK4,TROY N Y INDL DEV AUTH CIVIC VAR-RENSSELAER POLYTECH-SER D,20020501,,20420901,,,20050121,084600,20050124,175000.00,100.000,,,,,20050122,025904,1.00
3E941C5732994830,S,107431DQ8,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20170701,,,20050121,084546,20050126,25000.00,101.500,3.820,,,,20050122,025904,1.00
C39145AFE7944337,S,646135R88,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20220615,,,20050121,084626,20050126,265000.00,114.344,3.510,,,,20050122,025904,1.00
829DF519953DDABA,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20050121,084600,20050126,10000.00,98.993,5.201,,,,20050122,025904,1.00
82AC0066F8795097,S,850269AE1,SPRINGDALE ARK SALES & USE TAX ,20040701,4.000,20070101,,,20050121,084651,20050126,20000.00,102.774,2.518,,,,20050122,025904,1.00
2829683A1D526D79,P,989258GA0,ZEELAND MICH PUB SCHS BLDG & SITE,20010801,4.700,20160501,,,20050121,084632,20050126,25000.00,103.120,4.130,,,,20050122,025904,1.00
4E7D374C0DC3AABF,S,797645C30,SAN FRANCISCO CALIF CITY & AFFORDABLE HSG-SER D,20000706,5.000,20140615,,,20050121,084734,20050202,100000.00,109.375,2.640,,,,20050122,025904,1.00
428B6C85BAE4B368,S,54438CBW1,LOS ANGELES CALIF CMNTY SER B,20030729,4.000,20080801,,,20050121,084700,20050126,50000.00,105.533,2.350,,,,20050122,025904,1.00
DC1EBC56F6F69F54,P,13062PPB2,CALIFORNIA ST ,20040201,4.600,20200201,,,20050121,084500,20050125,25000.00,100.000,4.600,,,,20050122,025904,1.00
3FB11AF0E48DC491,P,987841AU7,YPSILANTI MICH DIST LIBR ,19990401,4.750,20180501,,,20050121,084804,20050126,20000.00,101.545,4.350,,,,20050122,025904,1.00
D788621D8397F1FC,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B,19971201,5.000,20371001,,,20050121,084700,20050126,75000.00,103.493,4.241,,,,20050122,025904,1.00
25BC1BC6158AAC97,P,65821FCG9,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 20-A,20041207,4.100,20140101,,,20050121,084400,20050126,50000.00,99.000,4.240,,,,20050122,025904,1.00
1AC6D7860E8A7657,S,052272AA9,AUSTIN MINN INDL DEV REV VAR-REF-SUPERVALU INC PROJ,19931029,,20131201,,,20050121,084832,20050121,100000.00,100.000,1.940,,,,20050122,025904,1.00
D16DAD26587A73D1,S,850269AD3,SPRINGDALE ARK SALES & USE TAX ,20040701,4.000,20060701,,,20050121,084839,20050126,150000.00,102.655,2.105,,,,20050122,025904,1.00
91E31C2A9A18DC3E,S,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20050121,084852,20050126,10000.00,108.962,4.500,,,,20050122,025904,1.00
4BF28BFCE883C0A8,S,506624MY8,LAFAYETTE PARISH LA SCH BRD ,19980401,4.600,20180401,,,20050121,084918,20050126,25000.00,103.092,4.000,,,,20050122,025904,1.00
E1E867F0C9429AF2,S,649901VD4,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,3.875,20110201,,,20050121,084918,20050126,40000.00,104.000,3.140,,,,20050122,025904,1.00
BE3CB7B897564B08,S,7091713U4,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,19980115,4.625,20300715,,,20050121,084920,20050131,15000.00,100.395,4.500,,,,20050122,025904,1.00
3A58D7E700B260DC,P,129271JH6,CALEDONIA MICH CMNTY SCHS REF,19990301,4.750,20220501,,,20050121,084929,20050126,25000.00,100.690,4.570,,,,20050122,025904,1.00
1422DF6391CAA75A,S,576047MA9,MASSACHUSETTS ST WTR POLLUTN MWRA PROG-SUB-SER A,19991001,5.000,20070801,,,20050121,084600,20050126,50000.00,106.431,2.350,,,,20050122,025904,1.00
B59EC9C35A6E30D4,S,861419HR3,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,4.000,20090101,,,20050121,084900,20050126,50000.00,105.773,2.450,,,,20050122,025904,1.00
9DD1647C74350D99,S,764586BF9,RICHMOND CNTY GA DEV AUTH EDL ASU JAGUAR STUDENT CTR-SER A,20050201,4.000,20170701,Y,,20050121,085009,20050203,25000.00,100.000,4.000,,,,20050122,025904,1.00
B5F487FB84BB9115,S,850269AD3,SPRINGDALE ARK SALES & USE TAX ,20040701,4.000,20060701,,,20050121,085002,20050126,75000.00,102.655,2.105,,,,20050122,025904,1.00
59FBDE3F04D9FA90,S,659665N66,NORTH HEMPSTEAD N Y ,20020501,4.250,20090501,,,20050121,085020,20050126,50000.00,106.615,2.600,,,,20050122,025904,1.00
52EB0BAAAA1774AF,S,838418GX3,SOUTH HUNTINGTON N Y UN FREE ,20041001,3.750,20170601,,,20050121,085014,20050126,20000.00,99.287,3.823,,,,20050122,025904,1.00
C63DD854FBFC7443,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B,19971201,5.000,20371001,,20050126,20050121,085046,20050126,75000.00,102.493,,,,,20050122,025904,1.00
669B7BAC06A0569B,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B,19971201,5.000,20371001,,20050126,20050121,084700,20050126,75000.00,102.368,,,,,20050122,025904,1.00
9C596840215588EE,S,68608RC84,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER F,20010601,5.550,20300701,,,20050121,085117,20050126,20000.00,103.629,4.838,,,,20050122,025904,1.00
69D9B4A99C7CC76C,S,166400BQ3,CHESTERFIELD CNTY VA INDL DEV VA ELEC & PWR CO-C-RMK 11/8/02,19870909,4.950,20071201,,,20050121,085118,20050126,25000.00,102.826,2.151,,,,20050122,025904,1.00
C3DB0003B9C1A20D,S,881100AT8,TERRE HAUTE IND SAN DIST REV ,20050105,3.650,20150101,,,20050121,085113,20050126,10000.00,101.299,3.450,,,,20050122,025904,1.00
75CCF901EFF47512,S,6582553F9,NORTH CAROLINA ST ,19970101,5.000,20050601,,,20050121,084600,20050125,1MM+,101.044,1.980,,,,20050122,025904,1.00
24F9D6812AD2EE91,P,414190AA6,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20050121,085003,20050121,1000000.00,100.000,,,,,20050122,025904,1.00
18DBA15997600C53,S,650034AS0,NEW YORK ST URBAN DEV CORP REV PROJ-PINE BARRENS,19960201,5.250,20120401,,,20050121,085100,20050126,5000.00,102.593,1.885,,,,20050122,025904,1.00
A46E74C5F7EEBD49,S,505480XG3,LACKAWANNA CNTY PA TAXABLE-SER C,20041115,5.350,20191015,,,20050121,085210,20050126,15000.00,101.889,5.100,,,,20050122,025904,1.00
72935875E3CA0BB8,D,650034AS0,NEW YORK ST URBAN DEV CORP REV PROJ-PINE BARRENS,19960201,5.250,20120401,,20050126,20050121,085153,20050126,5000.00,102.336,,,,,20050122,025904,1.00
2C8888B4DA89A5F3,P,59465MKG9,MICHIGAN ST HSG DEV AUTH VAR-SER C,20010313,,20230401,,,20050121,084900,20050124,265000.00,100.000,1.600,,,,20050122,025904,1.00
4BCA5B5E6A6ECA84,S,105385NP9,BRANFORD CONN ,19960815,5.375,20130215,,,20050121,085245,20050126,20000.00,103.497,2.000,,,,20050122,025904,1.00
9C865AC71BB2F248,S,64966C3T6,NEW YORK N Y PREREFUNDED-SER A,19960711,6.250,20090801,,,20050121,085308,20050126,5000.00,106.981,2.500,,,,20050122,025904,1.00
3BF4AA3E0FF0A3EF,D,463777KV3,IRVING TEX ,20030615,3.950,20180915,,20050126,20050121,085300,20050126,25000.00,97.429,,,,,20050122,025904,1.00
DF217A09BC04B930,S,463777KV3,IRVING TEX ,20030615,3.950,20180915,,,20050121,085300,20050126,25000.00,97.429,4.199,,,,20050122,025904,1.00
6E2731773DA2B126,D,463777KV3,IRVING TEX ,20030615,3.950,20180915,,20050126,20050121,080000,20050126,25000.00,97.429,,,,,20050122,025904,1.00
851DBFCBB3BAD035,S,613041HE5,MONTGOMERY ALA BMC SPL CARE REF-BAPTIST HEALTH-SER C,20041116,0.000,20091115,,,20050121,085310,20050126,25000.00,87.291,2.850,,,,20050122,025904,1.00
14E9FBF13B36AFFA,S,16309MAG0,CHELA FINL INC CALIF STUDENT ARCS-SR-SER A-1,20020924,,20370601,,,20050121,085200,20050121,100000.00,100.000,,,,,20050122,025904,1.00
987B56300C24ECFF,P,59465MKG9,MICHIGAN ST HSG DEV AUTH VAR-SER C,20010313,,20230401,,,20050121,084900,20050124,255000.00,100.000,1.600,,,,20050122,025904,1.00
BCF8E6D3BC54E1FA,S,42605PAZ8,HENRICO CNTY VA ECONOMIC DEV VAR-BON SECOURS HEALTH SYS-B,20021230,,20251101,,,20050121,085232,20050121,400000.00,100.000,,,,,20050122,025904,1.00
A8EDD47A4BE5807F,S,243859FJ9,DEER LAKES SCH DIST PA ,20050215,4.200,20230115,Y,,20050121,085320,20050224,200000.00,100.000,4.199,,,,20050122,025904,1.00
00E378E912FB8398,S,046079RG6,ASSOCIATION CNTY COMMNRS GA GA PUB PURPOSE PROJ,20031001,5.000,20320401,,,20050121,085344,20050126,15000.00,105.000,4.427,,,,20050122,025904,1.00
DD8C978EEA19E406,P,13033WPG2,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-3,20040818,,20201001,,,20050121,085000,20050121,1MM+,100.000,,,,,20050122,025904,1.00
F77B86CAF8098A79,S,631663GP0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.000,20081115,,,20050121,085335,20050126,50000.00,108.884,2.534,,,,20050122,025904,1.00
19AD3269B5318362,D,631663GP0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.000,20081115,,20050126,20050121,085335,20050126,50000.00,108.884,,,,,20050122,025904,1.00
0D34FF0DF31F7A85,P,594610H67,MICHIGAN ST NTS-SER A,20041122,3.500,20050930,,,20050121,085100,20050121,1MM+,101.029,1.981,,,,20050122,025904,1.00
5BB3084B81284B93,S,344408BY4,FOLSOM CORDOVA CALIF UNI SCH 1998 FING PROJ,19980601,5.250,20240301,,,20050121,085300,20050126,5000.00,103.889,4.206,,,,20050122,025904,1.00
8850B06FDA9A2118,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,Y,,20050121,085356,20050127,45000.00,101.000,4.380,,,,20050122,025904,1.00
6AF08E7CE4D7E289,S,6261902D3,MUNICIPAL ASSISTANCE CORP FOR SER M,19980115,5.500,20070701,,,20050121,085342,20050126,75000.00,107.595,2.270,,,,20050122,025904,1.00
8BD07BE601414EEE,S,59259NKS1,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20081115,,,20050121,085348,20050126,100000.00,109.011,2.500,,,,20050122,025904,1.00
54D38EFFE85BDA77,S,6261902E1,MUNICIPAL ASSISTANCE CORP FOR SER M,19980115,5.500,20080701,,,20050121,085342,20050126,25000.00,109.302,2.645,,,,20050122,025904,1.00
A7EDC8860CB202D8,D,6261902D3,MUNICIPAL ASSISTANCE CORP FOR SER M,19980115,5.500,20070701,,20050126,20050121,085342,20050126,75000.00,107.595,,,,,20050122,025904,1.00
4854EE4632499478,D,6261902E1,MUNICIPAL ASSISTANCE CORP FOR SER M,19980115,5.500,20080701,,20050126,20050121,085348,20050126,25000.00,109.202,,,,,20050122,025904,1.00
9194B64A184B0BA3,D,6261902E1,MUNICIPAL ASSISTANCE CORP FOR SER M,19980115,5.500,20080701,,20050126,20050121,085342,20050126,25000.00,109.302,,,,,20050122,025904,1.00
426C173C5DE5ABF2,S,243859FJ9,DEER LAKES SCH DIST PA ,20050215,4.200,20230115,Y,,20050121,085352,20050224,50000.00,100.000,4.199,,,,20050122,025904,1.00
4B410DD247C4E78C,D,59259NKS1,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20081115,,20050126,20050121,085355,20050126,100000.00,109.011,,,,,20050122,025904,1.00
E3BD0058F050FF2A,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20050121,085409,20050126,10000.00,103.000,4.380,,,,20050122,025904,1.00
755C45DE6CEAF85F,P,59465MKG9,MICHIGAN ST HSG DEV AUTH VAR-SER C,20010313,,20230401,,,20050121,084900,20050124,255000.00,100.000,1.600,,,,20050122,025904,1.00
F08B21F02E604F10,D,631663GP0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.000,20081115,,20050126,20050121,085343,20050126,50000.00,108.784,,,,,20050122,025904,1.00
3D1D0AA9F8407C16,D,6261902D3,MUNICIPAL ASSISTANCE CORP FOR SER M,19980115,5.500,20070701,,20050126,20050121,085353,20050126,75000.00,107.495,,,,,20050122,025904,1.00
374FCE2BA64AAB72,S,47206NAJ1,JAY STR DEV CORP N Y CTS FAC JAY STREET PJ-SUBSER A-4,20020925,,20220501,,,20050121,085300,20050121,150000.00,100.000,,,,,20050122,025904,1.00
F55E0C4EA05EED9F,S,16309MAG0,CHELA FINL INC CALIF STUDENT ARCS-SR-SER A-1,20020924,,20370601,,,20050121,085300,20050121,100000.00,100.000,,,,,20050122,025904,1.00
C8B654479211AD36,S,16309MAG0,CHELA FINL INC CALIF STUDENT ARCS-SR-SER A-1,20020924,,20370601,,,20050121,085300,20050121,100000.00,100.000,,,,,20050122,025904,1.00
3C2FA45585FA8113,P,472904XJ5,JEFFERSON CNTY KY SCH DIST FIN SER C,20040901,4.300,20230901,,,20050121,084337,20050121,5000.00,99.000,4.379,,,,20050122,025904,1.00
0B79471340F636BA,S,735779JK7,PORTAGE MICH PUB SCHS REF,19990215,4.150,20090501,,,20050121,085259,20050125,100000.00,106.553,2.520,,,,20050122,025904,1.00
91ADBE5186BD6B4E,S,940157CW8,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,5.000,20090601,,,20050121,085357,20050126,1MM+,109.242,2.730,,,,20050122,025904,1.00
28BC6848A53664A9,P,792901AN0,ST PAUL MINN HSG & REDEV AUTH FLTG RATE-REMKTD 12/1/93,19821222,,20121201,,,20050121,085447,20050121,100000.00,100.000,1.840,,,,20050122,025904,1.00
FD963E111C8E5179,S,717813BY4,PHILADELPHIA PA ,19981115,5.000,20280315,,,20050121,085455,20050126,20000.00,104.621,4.000,,,,20050122,025904,1.00
F773EFE9795DF37B,S,243859FJ9,DEER LAKES SCH DIST PA ,20050215,4.200,20230115,Y,,20050121,085440,20050224,40000.00,99.500,4.240,,,,20050122,025904,1.00
033E30DD2688953A,S,474176DL5,JEFFERSON LA SALES TAX DIST REF,19980601,5.500,20061201,,,20050121,085400,20050126,100000.00,105.938,2.200,,,,20050122,025904,1.00
1AA0521502D6692D,S,373541XF3,GEORGIA MUN ELEC AUTH PWR REV SER FF-FSA,20030619,5.000,20260101,,,20050121,085459,20050126,25000.00,105.500,4.178,,,,20050122,025904,1.00
1B7E307AEC6054AD,S,875301BA0,TAMPA-HILLSBOROUGH CNTY FLA ,19971015,5.000,20220701,,,20050121,085500,20050126,25000.00,104.000,3.661,,,,20050122,025904,1.00
7DCAF2E1AA8343B6,D,60636WAL9,MISSOURI ST HWYS & TRANS COMMN SER A,20001201,4.800,20120201,,20050126,20050121,085448,20050126,250000.00,107.838,,,,,20050122,025904,1.00
D6410C2856AD01E7,S,243859FJ9,DEER LAKES SCH DIST PA ,20050215,4.200,20230115,Y,,20050121,085521,20050224,20000.00,100.000,4.199,,,,20050122,025904,1.00
E8D33C9BB38E427D,S,875301BA0,TAMPA-HILLSBOROUGH CNTY FLA ,19971015,5.000,20220701,,,20050121,085500,20050126,25000.00,104.000,3.661,,,,20050122,025904,1.00
3BB899D949113E2C,S,969887GR3,WILLIAMSON CNTY TEX REF-SER A,20010501,5.375,20260215,,,20050121,085557,20050126,25000.00,110.145,3.500,,,,20050122,025904,1.00
F21345B660EB57D9,D,365487AC1,GARDENDALE ALA MULTIFAMILY HSG VAR-REF-C-MEADOW WOOD APTS,20021104,,20321001,,20050121,20050121,083100,20050121,1000000.00,100.000,,,,,20050122,025904,1.00
B73E83B73EE52F68,D,454354DQ1,INDIAN RIV CENT SCH DIST N Y REF,20020605,4.625,20150115,,20050126,20050121,085200,20050126,50000.00,106.418,,,,,20050122,025904,1.00
D6DDD990FF58D7B8,S,649660QP5,NEW YORK N Y ADJ-SER H-SUBSER H-3,19940412,,20230801,,,20050121,085500,20050121,1000000.00,100.000,,,,,20050122,025904,1.00
9018699C5833FBD7,S,243859FJ9,DEER LAKES SCH DIST PA ,20050215,4.200,20230115,Y,,20050121,085602,20050224,40000.00,100.000,4.199,,,,20050122,025904,1.00
AE65B461697CBE00,S,20774LB61,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.000,20171101,,,20050121,085624,20050126,10000.00,100.659,3.900,,,,20050122,025904,1.00
08F72C83BACFFCA7,S,243859FE0,DEER LAKES SCH DIST PA ,20050215,4.000,20180115,Y,20050215,20050121,085600,,50000.00,99.996,4.000,,,,20050122,025904,1.00
FA6226EBF8BE4535,P,229354AL9,CRYSTAL MINN MULTIFAMILY HSG VAR-REF-CRYSTAL APTS L P PJ,19970514,,20270501,,,20050121,085627,20050121,100000.00,100.000,1.840,,,,20050122,025904,1.00
7BD3FE2D104A4FD5,S,243859FF7,DEER LAKES SCH DIST PA ,20050215,4.000,20200115,Y,,20050121,085640,20050224,5000.00,100.000,3.999,,,,20050122,025904,1.00
F0D53C6546F57044,S,374208DU7,GERRISH & HIGGINS MICH SCH REF,20050217,2.500,20060501,Y,,20050121,085638,20050217,320000.00,100.472,2.100,,,,20050122,025904,1.00
1751D601B7A86119,D,74514LBP1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,4.000,20060701,,20050126,20050121,085200,20050126,250000.00,102.269,,,,,20050122,025904,1.00
32AE70554BEC0189,S,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20050121,085707,20050126,5000.00,103.726,4.000,,,,20050122,025904,1.00
0D9924A0655D8717,S,385244GV4,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20090501,,,20050121,085728,20050215,25000.00,109.510,2.600,,,,20050122,025904,1.00
A05A4445BB879621,D,914719LE7,UNIVERSITY N C GREENSBORO REV UNREFUNDED BAL-HSG & DINING-E,19970627,4.600,20070401,,20050126,20050121,085500,20050126,20000.00,103.870,,P,,,20050122,025904,1.00
9F664FC23CAAD36F,D,545904FN9,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,4.500,20350101,,20050126,20050121,084128,20050126,350000.00,98.250,,,,,20050122,025904,1.00
9318F04A92EE58EF,D,64983X8A5,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING-A-1-5,20020124,,20360701,,20050121,20050121,083031,20050121,1000000.00,100.000,,,,,20050122,025904,1.00
E774CB7E9A2F0FE6,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20050121,085757,20050126,30000.00,61.950,5.262,,,,20050122,025904,1.00
B64139B5C01C89BA,S,13062NFB8,CALIFORNIA ST MBIA IBC,20001201,5.250,20261201,,,20050121,085818,20050126,25000.00,108.077,3.700,,,,20050122,025904,1.00
D58AF1ABDB73599E,S,366119GE9,GARLAND TEX CTFS OBLIG,20000301,5.250,20080215,,,20050121,085824,20050126,75000.00,107.635,2.630,,,,20050122,025904,1.00
AB8A0F0BF01461C2,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20050121,085700,20050126,10000.00,105.450,4.221,,,,20050122,025904,1.00
4E5A49776CF205DB,S,57986NBN6,MCCSC IND SCH BLDG CORP FIRST MTG,20031217,4.600,20230715,,,20050121,085822,20050126,30000.00,102.750,4.080,,,,20050122,025904,1.00
C25694C0F3206C39,S,032879GW2,ANCHOR BAY MICH SCH DIST ,19961101,5.500,20180501,,,20050121,085831,20050215,10000.00,106.633,2.400,,,,20050122,025904,1.00
1B139EB676F065E4,D,05155XAC3,AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-C,20040122,,20331201,,20050121,20050121,085717,20050121,1MM+,100.000,,,,,20050122,025904,1.00
DCE7B1F274CE0820,S,128474AD5,CALCASIEU PARISH LA SCH BRD REF-CTFS INDBT,20031015,3.000,20070701,,,20050121,085300,20050126,135000.00,101.407,2.400,,,,20050122,025904,1.00
8522D775276E25F6,S,34073MFX5,FLORIDA HSG FIN CORP REV HSG-STONEBRIDGE LANDINGS APT-P,19981201,4.550,20100801,,,20050121,085853,20050126,15000.00,103.951,3.750,,,,20050122,025904,1.00
2B4B91732BE7EF42,S,64966DM30,NEW YORK N Y PREREFUNDED-SER A,20000601,6.000,20180515,,,20050121,085904,20050126,25000.00,116.525,2.800,,,,20050122,025904,1.00
26A4F547592D8486,S,296117AG9,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.250,20321115,,,20050121,085900,20050126,15000.00,106.141,4.400,,,,20050122,025904,1.00
191222E42A4B5C46,S,012443EK9,ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,20000224,0.000,20191201,,,20050121,085926,20050126,35000.00,55.542,4.000,,,,20050122,025904,1.00
4313187BC7FA50D4,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20050121,085700,20050126,30000.00,105.450,4.221,,,,20050122,025904,1.00
98410FF9E8B5F3E1,S,259687FT3,DOUGLAS MASS ,20021115,3.500,20100601,,,20050121,085939,20050126,25000.00,103.200,2.850,,,,20050122,025904,1.00
E90C78BF48E146B3,S,64966DUV9,NEW YORK N Y PREREFUNDED-SER A,20000601,6.000,20210515,,,20050121,085947,20050126,25000.00,116.256,2.850,,,,20050122,025904,1.00
3B96BDD0046243C9,S,088563NP2,BEXAR TEX MET WTR DIST WTRWKS ZERO CPN,19980716,0.000,20340501,,,20050121,083507,20050126,50000.00,20.390,5.310,,,,20050122,025904,1.00
BE4D9459DCF8A568,S,243859FE0,DEER LAKES SCH DIST PA ,20050215,4.000,20180115,Y,,20050121,085954,20050224,30000.00,100.000,3.999,,,,20050122,025904,1.00
C614D7F95E4264FE,S,57582NJP1,MASSACHUSETTS ST CONS LN-SER E,20021101,3.700,20110101,,,20050121,090010,20050128,35000.00,102.652,3.205,,,,20050122,025904,1.00
64052FEDA94704F8,S,576004CY9,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,4.800,20090601,,,20050121,090011,20050128,5000.00,106.593,2.997,,,,20050122,025904,1.00
CF4C2502BCBBCB14,S,088563NP2,BEXAR TEX MET WTR DIST WTRWKS ZERO CPN,19980716,0.000,20340501,,,20050121,083640,20050126,50000.00,20.390,5.310,,,,20050122,025904,1.00
C4F48E65F514F319,S,088563NP2,BEXAR TEX MET WTR DIST WTRWKS ZERO CPN,19980716,0.000,20340501,,,20050121,083822,20050126,50000.00,20.390,5.310,,,,20050122,025904,1.00
570601B1C715DC57,S,64987HGK5,NEW YORK ST HSG FIN AGY SVC SER D,19930901,5.100,20050315,,,20050121,090000,20050126,15000.00,100.254,3.167,,,,20050122,025904,1.00
FB7BE30504BCB314,S,574192NQ9,MARYLAND ST ST & LOC FACS LN-FIRST SER,19990301,4.500,20130301,,,20050121,090025,20050126,70000.00,107.541,2.770,,,,20050122,025904,1.00
3D2571D5F162879B,S,59455RY67,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20110501,,,20050121,090003,20050126,10000.00,109.130,3.370,,,,20050122,025904,1.00
28B2BF8A9470D4E2,S,764586BF9,RICHMOND CNTY GA DEV AUTH EDL ASU JAGUAR STUDENT CTR-SER A,20050201,4.000,20170701,Y,,20050121,090032,20050203,25000.00,100.000,4.000,,,,20050122,025904,1.00
986AC1574152C90E,S,73358EAW4,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-5,19960814,,20240801,,,20050121,090030,20050121,100000.00,100.000,1.750,,,,20050122,025904,1.00
3B6B301B2C311CF0,S,059231ND8,BALTIMORE MD REV REF-WASTEWTR PROJ-SER A,19960701,5.500,20260701,,,20050121,090050,20050126,10000.00,111.174,2.800,,,,20050122,025904,1.00
7E981E1EA44193DD,S,05922KDR7,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER B,19980601,5.000,20280701,,,20050121,090053,20050126,10000.00,109.547,2.800,,,,20050122,025904,1.00
4B583460317C437E,S,243859FE0,DEER LAKES SCH DIST PA ,20050215,4.000,20180115,Y,,20050121,090042,20050224,20000.00,100.000,3.999,,,,20050122,025904,1.00
0752A69FEE210184,D,79875ECD5,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,4.000,20120801,,20050126,20050121,085700,20050126,30000.00,103.213,,,,,20050122,025904,1.00
892714C9B4818A30,S,917390CP9,UTAH CNTY UTAH REF,20010201,4.350,20110215,,,20050121,090107,20050126,50000.00,106.281,3.200,,,,20050122,025904,1.00
7100CB46096CC23B,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20050121,090118,20050126,30000.00,103.880,4.390,,,,20050122,025904,1.00
6F8C9108B611FBDC,D,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,20050126,20050121,085929,20050126,1000000.00,62.750,,P,,,20050122,025904,1.00
624829A897DC8123,S,64989KCM6,NEW YORK ST PWR AUTH REV SER A,20021023,2.125,20061115,,,20050121,090129,20050126,20000.00,100.125,2.050,,,,20050122,025904,1.00
AC51D099FB9BA00A,S,687212BS8,OROVILLE CALIF HOSP REV INSD-OROVILLE HOSP-SER A,19970901,5.000,20101201,,,20050121,090137,20050126,20000.00,103.750,2.830,,,,20050122,025904,1.00
ABCCBCAC63B251F4,S,485428S49,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.100,20200401,Y,20050202,20050121,090150,,40000.00,99.103,,,,,20050122,025904,1.00
18DEB0CA9E8FFB61,S,741701PJ9,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20030615,5.000,20081001,,,20050121,085100,20050126,10000.00,108.003,2.700,,,,20050122,025904,1.00
AE297B044E714243,S,611441GL4,MONROE WOODBURY N Y CENT SCH ,19970515,5.625,20160515,,,20050121,090145,20050126,10000.00,105.689,2.670,,,,20050122,025904,1.00
87B668A20346FFD3,S,671205UT7,OAK GROVE CALIF SCH DIST CAP APPREC,19990812,0.000,20150801,,,20050121,090158,20050126,70000.00,61.370,3.952,,,,20050122,025904,1.00
EBAE65320F658536,D,79875ECD5,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,4.000,20120801,,20050126,20050121,090053,20050126,30000.00,103.463,,,,,20050122,025904,1.00
4FD5BB6CB2340D4F,S,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20050121,090200,20050126,5000.00,109.000,3.419,,,,20050122,025904,1.00
765227FEF3CB229C,S,243859FE0,DEER LAKES SCH DIST PA ,20050215,4.000,20180115,Y,,20050121,090206,20050224,20000.00,100.000,3.999,,,,20050122,025904,1.00
13AFC3B3D64F14E8,P,870462NH7,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.250,20260801,,,20050121,090100,20050126,25000.00,97.750,4.413,,,,20050122,025904,1.00
34B4BD7B07445E63,S,745268TK8,PUERTO RICO ELEC PWR AUTH PWR SER X,19950815,5.100,20050701,,,20050121,090230,20050126,25000.00,101.363,1.902,,,,20050122,025904,1.00
A1565AA5CC58B923,S,387892TA0,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-DEV-SER Z,20050201,4.150,20090101,Y,,20050121,090235,20050201,10000.00,101.042,3.860,,,,20050122,025904,1.00
7361F64658537ADE,D,246380ZQ5,DELAWARE ST SER A,20050201,4.250,20250201,Y,20050201,20050121,090100,20050201,25000.00,99.250,,,,,20050122,025904,1.00
5C6849A90548BADB,S,206461BM6,CONCORD N C UTILS SYS REV SER A,19980601,4.350,20051201,,,20050121,090241,20050126,75000.00,101.877,2.100,,,,20050122,025904,1.00
01C47438A4680709,S,574204NU3,MARYLAND ST DEPT TRANSN CONS ,19991215,5.000,20091215,,,20050121,090251,20050126,10000.00,108.620,2.650,,,,20050122,025904,1.00
A967B8D9197E2DB0,D,4913132W1,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,3.000,20090801,,20050126,20050121,090200,20050126,50000.00,101.272,,,,,20050122,025904,1.00
9BF523AFB09ED669,S,846851CY7,SPARTANBURG CNTY S C HEALTH REF,20020515,5.250,20320415,,,20050121,090255,20050126,25000.00,106.474,4.200,,,,20050122,025904,1.00
2F857044090E6374,P,914719LE7,UNIVERSITY N C GREENSBORO REV UNREFUNDED BAL-HSG & DINING-E,19970627,4.600,20070401,,,20050121,085700,20050126,20000.00,102.870,3.224,,,,20050122,025904,1.00
3E520E2B6FBC5023,D,914719LE7,UNIVERSITY N C GREENSBORO REV UNREFUNDED BAL-HSG & DINING-E,19970627,4.600,20070401,,20050126,20050121,085500,20050126,20000.00,103.370,,,,,20050122,025904,1.00
B456B3DA40349CF5,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20050121,090259,20050126,100000.00,103.325,4.400,,,,20050122,025904,1.00
2D64B552A6A4760E,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20050121,090302,20050126,50000.00,103.325,4.400,,,,20050122,025904,1.00
D4C65FD3F297124D,S,54358TAS0,LORAIN CNTY OHIO HEALTH FACS CATHOLIC HEALTHCARE PARTNERS-A,19990901,5.500,20290901,,,20050121,090309,20050126,10000.00,109.010,3.750,,,,20050122,025904,1.00
EACA66EC25A5AA82,S,296110EM7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP & BAPTIST MANOR,19980601,5.000,20051001,,,20050121,090254,20050126,85000.00,101.843,2.251,,,,20050122,025904,1.00
5560A0617D9816F7,S,341507PG0,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,3.750,20130701,,,20050121,090251,20050126,90000.00,104.304,3.160,,,,20050122,025904,1.00
224B59592C65E6AF,S,593490GW9,MIAMI FLA SPL OBLIG REF-SER C,20021031,4.375,20171001,,,20050121,090303,20050126,10000.00,103.523,3.840,,,,20050122,025904,1.00
BCF7C6EC1DC4C67E,S,958638PW2,WESTERN MICH UNIV REVS ,20050120,3.250,20131115,,,20050121,090320,20050126,25000.00,99.617,3.300,,,,20050122,025904,1.00
99E13852F47FA11E,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20050121,085824,20050126,10000.00,42.375,5.988,,,,20050122,025904,1.00
37D50B03707066A8,P,542690VY5,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER F,20030529,,20291201,,,20050121,090000,20050126,100000.00,100.000,,,,,20050122,025904,1.00
4920F86E0000C544,S,132813GH3,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,19971115,5.200,20140715,,,20050121,090300,20050126,10000.00,107.998,3.029,,,,20050122,025904,1.00
83934E71CE782D26,P,451295QZ5,IDAHO HEALTH FACS AUTH REV VAR-ST LUKES MED CTR,20000720,,20300701,,,20050121,090302,20050121,1MM+,100.000,,,,,20050122,025904,1.00
167219E86FB41D97,S,65820HSL8,NORTH CAROLINA MED CARE COMMN VAR-BAPTIST HOSPITALS PROJ,20000615,,20300601,,,20050121,090322,20050125,1MM+,100.000,,,,,20050122,025904,1.00
4956D51550DF03E8,S,745271ZV1,PUERTO RICO INDL MED & ENVIRML EDL-INDL-SAN JUAN MARRIOTT-A,19930901,5.750,20121201,,,20050121,085654,20050121,10000.00,100.000,5.750,,,,20050122,025904,1.00
A9700F5CB8927F73,S,098419GP3,BONNEVILLE & BINGHAM CNTYS ,20050201,3.000,20080815,Y,,20050121,090358,20050204,30000.00,102.702,2.200,,,,20050122,025904,1.00
F87AB1C492EC1697,S,387892TA0,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-DEV-SER Z,20050201,4.150,20090101,Y,,20050121,090409,20050201,20000.00,101.042,3.860,,,,20050122,025904,1.00
5DE825A65C801CD2,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20050121,090407,20050126,25000.00,104.981,4.350,,,,20050122,025904,1.00
5E125AD2FC6BD655,P,59259REE0,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER B-1,20020530,,20221101,,,20050121,090100,20050124,25000.00,100.000,,,,,20050122,025904,1.00
7125AFED152FC749,S,930863WU5,WAKE CNTY N C PUB IMPT,20020301,4.500,20120301,,,20050121,090420,20050126,100000.00,108.855,3.100,,,,20050122,025904,1.00
3A4BA8F62696C60B,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20050121,090426,20050126,15000.00,98.735,4.834,,,,20050122,025904,1.00
A2B767DB5F9F5D5F,S,837123EF1,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.300,20260701,,,20050121,090416,20050126,5000.00,103.606,4.430,,,,20050122,025904,1.00
1733D9A3C4B43F57,S,733581MU3,PORT AUTH N Y & N J CONS-111TH SER-MBIA IBC,19971001,5.000,20321001,,,20050121,090427,20050126,20000.00,105.238,3.300,,,,20050122,025904,1.00
93A1DEF91473F9CD,S,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20050121,090429,20050126,10000.00,104.612,4.200,,,,20050122,025904,1.00
766B499572FF5E1C,S,649850Z80,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,4.500,20060615,,,20050121,090434,20050126,10000.00,103.051,2.250,,,,20050122,025904,1.00
A512448C75DFE63F,D,545904FN9,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,4.500,20350101,,20050126,20050121,090359,20050126,150000.00,98.325,,P,,,20050122,025904,1.00
8D5962DB25FFC596,D,545904FN9,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,4.500,20350101,,20050126,20050121,090359,20050126,150000.00,98.250,,,,,20050122,025904,1.00
41D99CA78321A1D7,S,57419NKZ6,MARYLAND ST CMNTY DEV ADMIN MULTI-FAM HSG-INSD MTG LNS-A,20011001,5.250,20210701,,,20050121,090438,20050126,15000.00,104.144,4.500,,,,20050122,025904,1.00
0246886B988AF6CE,S,387892TA0,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-DEV-SER Z,20050201,4.150,20090101,Y,,20050121,090455,20050201,20000.00,101.042,3.860,,,,20050122,025904,1.00
6BDC57DB91288011,S,26371GJD3,DUBLIN OHIO CITY SCH DIST BD ANTIC NTS,20041014,2.120,20051013,,,20050121,090456,20050126,100000.00,99.977,2.150,,,,20050122,025904,1.00
8AA82B5C956B49D3,S,64966CQ53,NEW YORK N Y PREREFUNDED-F,19961121,6.000,20160801,,,20050121,090453,20050126,5000.00,107.000,2.250,,,,20050122,025904,1.00
EB2DF2DDB9FCAF08,S,345105ET3,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20300115,,,20050121,090320,20050126,1MM+,23.039,5.750,,,,20050122,025904,1.00
962B040B115C0CC7,P,160429NZ5,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,19981015,4.500,20240101,,,20050121,090458,20050126,30000.00,99.250,4.559,,,,20050122,025904,1.00
5F7FF38576B10432,P,837107TQ4,SOUTH CAROLINA ST ST HWY-SER A,19980401,4.500,20210401,,,20050121,090519,20050126,20000.00,99.845,4.513,,,,20050122,025904,1.00
2904C93FCC7D4FDE,S,67760HBU4,OHIO ST TPK COMMN TPK REV SER A,19960501,5.500,20260215,,,20050121,090523,20050126,20000.00,105.310,2.254,,,,20050122,025904,1.00
225ADA7B0DE3643E,S,882756RF8,TEXAS ST PUB FIN AUTH REV TEXAS MILITARY FACS COMNN,20040201,4.250,20220401,,,20050121,090500,20050126,10000.00,99.949,4.254,,,,20050122,025904,1.00
8A512AA9CAA7D5DC,P,649832M25,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV-B-MBIA-IBC,19891012,0.000,20100515,,,20050121,090546,20050126,15000.00,83.266,3.483,,,,20050122,025904,1.00
A4132773CF927C50,P,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20050121,090547,20050126,15000.00,68.726,4.053,,,,20050122,025904,1.00
E0BBAA6FF49FF6BB,S,682745UA0,ONONDAGA CNTY N Y PREREFUNDED-SER A,20010515,4.375,20080515,,,20050121,090500,20050126,50000.00,105.774,2.540,,,,20050122,025904,1.00
2D07C75CE6F15261,S,4913132W1,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,3.000,20090801,,,20050121,090400,20050126,50000.00,101.479,2.650,,,,20050122,025904,1.00
3A260229C028CAA3,D,372172FN1,GENEVA N Y CITY SCH DIST ,20031115,3.625,20080615,,20050126,20050121,090100,20050126,30000.00,103.275,,,,,20050122,025904,1.00
07A41F06FDA9EE8E,S,852412DB8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.500,20310801,,,20050121,090554,20050127,10000.00,100.000,4.500,,,,20050122,025904,1.00
F73C89E9C413B31D,D,649668GN4,NEW YORK N Y SER G,19980218,5.000,20180801,,20050126,20050121,090100,20050126,75000.00,104.037,,,,,20050122,025904,1.00
627F170C8A10C9E7,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20050121,090612,20050126,25000.00,104.957,4.200,,,,20050122,025904,1.00
810AFB63C67F1376,P,542690NK4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20120601,,,20050121,090618,20050126,10000.00,75.686,3.828,,,,20050122,025904,1.00
C15C5858E9F0FF37,D,882756RF8,TEXAS ST PUB FIN AUTH REV TEXAS MILITARY FACS COMNN,20040201,4.250,20220401,,20050126,20050121,090522,20050126,10000.00,97.949,,,,,20050122,025904,1.00
DACB79A5E53843AF,D,882756RF8,TEXAS ST PUB FIN AUTH REV TEXAS MILITARY FACS COMNN,20040201,4.250,20220401,,20050126,20050121,090622,20050126,10000.00,98.199,,,,,20050122,025904,1.00
F8DC01FFF7975DB2,S,469034HV7,JACKSON TWP N J SCH DIST REF-TAXABLE,20030115,4.310,20090715,,,20050121,090628,20050126,15000.00,101.460,3.950,,,,20050122,025904,1.00
CAFC993539564BC2,D,735352FH4,PORT ST LUCIE FLA UTIL REV ,20030501,5.000,20230901,,20050126,20050121,090500,20050126,90000.00,105.585,,,,,20050122,025904,1.00
B4E5A6EA8F42DA5C,S,821686KT8,SHELBY CNTY TENN PUB IMPT & SCH-SER A,19990215,4.500,20050501,,,20050121,090600,20050126,500000.00,100.650,2.003,,,,20050122,025904,1.00
A561F3AC0EBAFE76,D,927780QL3,VIRGINIA COLLEGE BLDG AUTH VA VAR/FXD-UNIV RICHMOND PROJ,19960807,,20261101,,20050124,20050121,085800,20050124,100000.00,100.000,,,,,20050122,025904,1.00
2AAB80509E1D462F,P,649876NV7,NEW YORK ST LOC GOVT CAP APPREC-SER B-MBIA-IBC,19910627,0.000,20090401,,,20050121,090649,20050126,10000.00,87.313,3.272,,,,20050122,025904,1.00
EB619E8D892BFD7D,S,345105DS6,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20220115,,,20050121,090501,20050126,1MM+,37.626,5.620,,,,20050122,025904,1.00
8F72BA0C352A8340,S,455280M79,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20290201,,,20050121,090716,20050126,50000.00,29.820,5.103,,,,20050122,025904,1.00
E87D495C516DC685,S,947661GY4,WEBER CNTY UTAH SCH DIST REF-SER A,19970215,5.150,20080615,,,20050121,090707,20050126,75000.00,106.053,2.520,,,,20050122,025904,1.00
AAA21056BE2AD9B7,D,969687AA0,WILLIAMSBURG VA INDL DEV AUTH ADJ-COLONIAL WILLIAMSBURG,20001101,,20351001,,20050126,20050121,085900,20050126,100000.00,100.000,,,,,20050122,025904,1.00
AEC9EC4977D991D6,S,04108KHN1,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DEPT CORR PJ-A,19991101,5.200,20111101,,,20050121,090700,20050126,25000.00,112.293,2.635,,,,20050122,025904,1.00
3C758A584EE88890,S,592532BG9,METROPOLITAN SVC DIST ORE CAP ACCUM-METRO EAST TRANSFER,19900315,0.000,20060101,,,20050121,090725,20050126,15000.00,97.939,2.251,,,,20050122,025904,1.00
1EE5DDADE95BBD5B,S,692159ZT6,OYSTER BAY N Y SER A,19971201,4.500,20081201,,,20050121,090700,20050126,10000.00,104.489,1.500,,,,20050122,025904,1.00
1BC6CE0BE77F3D5C,D,372172FN1,GENEVA N Y CITY SCH DIST ,20031115,3.625,20080615,,20050126,20050121,090556,20050126,30000.00,103.400,,,,,20050122,025904,1.00
CFAFB22FB7E34267,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20050121,090737,20050126,25000.00,105.359,4.250,,,,20050122,025904,1.00
89B1497AF29CE7C2,D,353186DX4,FRANKLIN CNTY OHIO HOSP REV ,19780801,7.000,20090601,,20050126,20050121,090058,20050126,50000.00,108.400,,P,,,20050122,025904,1.00
CE70C3DD67679B89,S,456567UT1,INDUSTRY CALIF URBAN DEV AGY TAX ALLOC-CIVIC-REC-INDL-1-B,20031230,3.500,20130501,,,20050121,090717,20050126,50000.00,101.228,3.280,,,,20050122,025904,1.00
B7B1FC63090FAB15,P,975053DT3,WINNISQUAM N H REGL SCH DIST REF,20020829,3.600,20120115,,,20050121,090757,20050126,10000.00,100.353,3.542,,,,20050122,025904,1.00
111EECA24B14D601,S,987830HE9,YPSILANTI MICH TAXABLE-CAP IMPT-SER B,20031021,4.850,20130501,,,20050121,090810,20050126,10000.00,102.247,4.520,,,,20050122,025904,1.00
F4E10FB2FD1470E9,S,645916CM7,NEW JERSEY ECONOMIC DEV AUTH TRANSN PROJ SUBLEASE-SER A,19990815,5.500,20160501,,,20050121,090759,20050126,40000.00,113.357,2.200,,,,20050122,025904,1.00
B6BC0DD2A71F19F1,S,613340ZD3,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,5.000,20090401,,,20050121,090800,20050126,15000.00,109.343,2.625,,,,20050122,025904,1.00
DDD5D2B514B64F02,D,392629AJ0,GREEN BAY BROWN CNTY LAMBEAU FIELD RENOVATION PJ-A,20010501,4.350,20100201,,20050126,20050121,090800,20050126,5000.00,104.775,,,,,20050122,025904,1.00
A154FE2BD4C97A90,D,586158JZ1,MEMPHIS TENN ELEC SYS REV REF-JR LIEN,20020801,3.250,20071201,,20050126,20050121,090800,20050126,15000.00,101.737,,,,,20050122,025904,1.00
DE6BC2B4D78241C6,P,64966A2A2,NEW YORK N Y VAR-SUBSER A-2,20011101,,20181101,,,20050121,090800,20050124,25000.00,100.000,,,,,20050122,025904,1.00
0DAC40A22C5B7451,S,864766VK3,SUFFOLK CNTY N Y REF-PUB IMPT-SER A,20020215,5.000,20100401,,,20050121,090717,20050126,5000.00,109.000,3.105,,,,20050122,025904,1.00
D3DA66627A04C0CC,S,604128T73,MINNESOTA ST ,20000601,5.500,20150601,,,20050121,090700,20050128,5000.00,110.688,3.300,,,,20050122,025904,1.00
FCEA1E5E5C96A7DE,P,79410SAN6,SALEM CNTY N J POLLUTN CTL VAR-REF-ATLANTIC CITY ELEC-A,20040820,,20290601,,,20050121,090800,20050121,50000.00,100.000,,,,,20050122,025904,1.00
B89D39CB29A76B08,P,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20050121,090821,20050126,15000.00,61.587,4.318,,,,20050122,025904,1.00
FCEA804E6955F64F,S,586158JZ1,MEMPHIS TENN ELEC SYS REV REF-JR LIEN,20020801,3.250,20071201,,,20050121,090800,20050126,15000.00,102.246,2.428,,,,20050122,025904,1.00
4A46452CF11B86BC,S,927780QL3,VIRGINIA COLLEGE BLDG AUTH VA VAR/FXD-UNIV RICHMOND PROJ,19960807,,20261101,,,20050121,090020,20050124,100000.00,100.000,,,,,20050122,025904,1.00
E2EC32F3F73DB1F3,D,60636WAL9,MISSOURI ST HWYS & TRANS COMMN SER A,20001201,4.800,20120201,,20050126,20050121,085448,20050126,250000.00,107.913,,P,,,20050122,025904,1.00
5005144354D90102,D,04108KHN1,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DEPT CORR PJ-A,19991101,5.200,20111101,,20050126,20050121,090832,20050126,25000.00,110.092,,,,,20050122,025904,1.00
723FF7A45106376D,S,64985FMS7,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-NYC-02,19940315,5.750,20110615,,,20050121,090852,20050126,5000.00,115.870,3.000,,,,20050122,025904,1.00
62406B95EBE473ED,S,128474AD5,CALCASIEU PARISH LA SCH BRD REF-CTFS INDBT,20031015,3.000,20070701,,,20050121,090800,20050126,150000.00,101.407,2.400,,,,20050122,025904,1.00
F7E98968589B204D,D,243859FF7,DEER LAKES SCH DIST PA ,20050215,4.000,20200115,Y,20050215,20050121,090700,,170000.00,98.000,,P,,,20050122,025904,1.00
DD50B9084413C689,S,114894CX4,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.125,20151001,,,20050121,090934,20050126,10000.00,104.673,4.000,,,,20050122,025904,1.00
76BD2A012CE741F5,S,56185PAE3,MANATEE CNTY FLA SCH DIST ,20030807,2.500,20071001,,,20050121,090952,20050126,30000.00,100.385,2.350,,,,20050122,025904,1.00
931A317179C23B44,D,793351LG0,ST PETERSBURG FLA UTIL TAX REV REF,20020305,5.000,20060601,,20050126,20050121,090942,20050126,100000.00,103.761,,,,,20050122,025904,1.00
1702B1BBFB0B3E66,S,191594KC3,COCKE CNTY TENN REF-SCH,20040323,3.125,20130601,,,20050121,090900,20050126,25000.00,98.755,3.296,,,,20050122,025904,1.00
CFF9F4822E4A3634,S,13066KFW4,CALIFORNIA ST DEPT WTR RES WTR SYS-SER S,19970801,5.000,20061201,,,20050121,090949,20050126,100000.00,105.075,2.180,,,,20050122,025904,1.00
A4A25E0AEDC11874,S,46613CFK6,JEA FLA ELEC SYS REV SER 3-2005 A,20050113,4.750,20391001,,,20050121,091000,20050126,10000.00,100.000,4.749,,,,20050122,025904,1.00
D2743DD16D270C0C,D,837152DL8,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.000,20071001,,20050126,20050121,090826,20050126,250000.00,106.448,,P,,,20050122,025904,1.00
0EE4883F10337EED,D,837152DL8,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.000,20071001,,20050126,20050121,090826,20050126,250000.00,106.373,,,,,20050122,025904,1.00
199A87323CC6B60A,S,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20050121,091000,20050215,15000.00,104.699,3.634,,,,20050122,025904,1.00
02042644599A027A,S,64966DGQ6,NEW YORK N Y PREREFUNDED-SER F,19961121,6.000,20120801,,,20050121,091032,20050126,25000.00,107.203,2.120,,,,20050122,025904,1.00
3C7AEE2C028C0666,S,469364LU5,JACKSONVILLE FLA ELEC AUTH REV WTR & SWR-SER A,20001201,5.375,20351001,,,20050121,091034,20050126,50000.00,102.266,2.001,,,,20050122,025904,1.00
14E3A8FEA7808157,D,232265AV0,CUYAHOGA CNTY OHIO HOSP REV DEACONESS HOSP PROJ,19771101,6.750,20091101,,20050126,20050121,090714,20050126,15000.00,109.631,,P,,,20050122,025904,1.00
18758C8D986A1C9C,S,609566C93,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,4.000,20131201,,,20050121,091038,20050126,150000.00,105.875,3.230,,,,20050122,025904,1.00
6C93106266AE1790,P,616633YF4,MOREHEAD ST UNIV KY UNIV REVS CONS EDL BLDGS-SER K,19950201,5.750,20140501,,,20050121,091000,20050126,155000.00,102.000,5.487,,,,20050122,025904,1.00
A25A918C9ACE6180,S,057845EL9,BALDWIN CNTY ALA WTS,19960201,5.000,20160201,,,20050121,091050,20050126,15000.00,103.951,2.972,,,,20050122,025904,1.00
E6DC61D4EA6B2A00,S,64966DAW9,NEW YORK N Y SER J,20040520,5.000,20200515,,,20050121,091100,20050126,20000.00,106.102,4.200,,,,20050122,025904,1.00
1460D97DCC46A602,D,613340ZD3,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,5.000,20090401,,20050126,20050121,090759,20050126,15000.00,108.780,,,,,20050122,025904,1.00
8D03B3447C713510,D,613340ZD3,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,5.000,20090401,,20050126,20050121,091105,20050126,15000.00,109.030,,,,,20050122,025904,1.00
31FD667B31BF329C,S,46613CFK6,JEA FLA ELEC SYS REV SER 3-2005 A,20050113,4.750,20391001,,,20050121,091100,20050126,10000.00,100.000,4.749,,,,20050122,025904,1.00
4FD35D67E6520D8E,S,57986NBN6,MCCSC IND SCH BLDG CORP FIRST MTG,20031217,4.600,20230715,,,20050121,091110,20050126,15000.00,102.750,4.080,,,,20050122,025904,1.00
D76B2FF22347082B,D,179252DE8,CLACKAMAS CNTY ORE SCH DIST ,20010215,5.000,20250615,,20050126,20050121,090816,20050126,10000.00,103.467,,,,,20050122,025904,1.00
CB8CA8437CECD2E6,D,419578LV9,HAVERSTRAW STONY POINT N Y ,20050115,4.000,20140115,,20050126,20050121,090800,20050126,30000.00,103.554,,,,,20050122,025904,1.00
AEB86556549B32A2,S,793351LG0,ST PETERSBURG FLA UTIL TAX REV REF,20020305,5.000,20060601,,,20050121,091129,20050126,100000.00,104.176,1.845,,,,20050122,025904,1.00
3959B780381F4AA8,S,179027TR8,CLACKAMAS CNTY ORE HOSP FAC VAR-PROVIDENCE HEALTH SYS-D,20030516,,20331001,,,20050121,091043,20050121,200000.00,100.000,,,,,20050122,025904,1.00
3F8514E530EB724B,S,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A,19960101,5.250,20260515,,,20050121,091100,20050126,50000.00,105.836,2.200,,,,20050122,025904,1.00
235FEC8AE7107944,D,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A,19960101,5.250,20260515,,20050126,20050121,091100,20050126,50000.00,103.836,,,,,20050122,025904,1.00
05A135EA641CC462,P,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20050121,091109,20050121,100000.00,100.000,,,,,20050122,025904,1.00
815DE34B780C330F,S,167501S97,CHICAGO ILL BRD ED ALBANY PARK ACADEMY PROJ-SER F,20041209,4.000,20131201,,,20050121,091147,20050126,135000.00,105.486,3.280,,,,20050122,025904,1.00
54DBC47A2121CB4C,S,246387LJ1,DELAWARE ST ECONOMIC DEV AUTH VAR-REF-EXEMPT-FACS-DELMARVA-C,20000701,5.500,20250701,,,20050121,091100,20050126,15000.00,111.003,3.272,,,,20050122,025904,1.00
E97EC2FE2CB94C58,S,68608DAP9,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER A,20020328,0.000,20150601,,,20050121,091204,20050126,25000.00,59.989,5.000,,,,20050122,025904,1.00
61E8BD46C9658882,S,114894CX4,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.125,20151001,,,20050121,091204,20050126,40000.00,104.673,4.000,,,,20050122,025904,1.00
8AC1AE1918EAB7FC,D,246387LJ1,DELAWARE ST ECONOMIC DEV AUTH VAR-REF-EXEMPT-FACS-DELMARVA-C,20000701,5.500,20250701,,20050126,20050121,091146,20050126,15000.00,109.630,,,,,20050122,025904,1.00
8D9B08797A8FDDFC,S,70917NHZ0,PENNSYLVANIA ST HIGHER EDL VAR-THOMAS JEFFERSON UNIV,20010221,,20310701,,,20050121,091200,20050124,300000.00,100.000,,,,,20050122,025904,1.00
20BCD7D61EEF96A8,S,958638QF8,WESTERN MICH UNIV REVS ,20050120,4.375,20251115,,,20050121,091211,20050126,50000.00,99.861,4.380,,,,20050122,025904,1.00
B07AD032244380CC,S,64763FFS3,NEW ORLEANS LA PUB IMPT,20031002,5.000,20261201,,,20050121,091232,20050126,25000.00,106.999,4.050,,,,20050122,025904,1.00
EBBFDBBC4546B99C,S,419578MK2,HAVERSTRAW STONY POINT N Y ,20050115,4.400,20280115,,,20050121,091232,20050126,100000.00,100.049,4.394,,,,20050122,025904,1.00
95C039B7D8AECB0E,S,876388DJ5,TARRANT CNTY TEX HOSP DIST REV ,20020601,5.100,20270815,,,20050121,091238,20050126,20000.00,104.200,4.439,,,,20050122,025904,1.00
F9B68677DFFB0BE0,S,59259RLK8,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,3.500,20111115,,,20050121,091241,20050126,10000.00,103.053,3.000,,,,20050122,025904,1.00
1EA3CD06590DB96C,S,798809DQ9,SAN MARCOS TEX WTRWKS & REF & IMPT-SER A,20041101,5.000,20150815,,,20050121,090800,20050126,40000.00,109.071,3.750,,,,20050122,025904,1.00
3EFFDEE78695312C,S,940774CY6,WASHOE CNTY NEV BLDG & PKG GARAGE,20041208,4.500,20250101,,,20050121,091200,20050126,10000.00,101.500,4.296,,,,20050122,025904,1.00
739083615A9FA891,S,420524HZ6,HAWTHORNE CALIF SCH DIST ELECTION 2004-SER A,20050127,4.400,20260801,Y,20050127,20050121,091200,,10000.00,100.500,4.340,,,,20050122,025904,1.00
2D86B2647BA1F177,S,659078AU3,NORTH DAVIS SWR DIST UTAH SER A,20050101,4.625,20240301,Y,,20050121,091200,20050126,10000.00,103.464,4.200,,,,20050122,025904,1.00
7247EA611B285A7D,S,154123US0,CENTRAL MICH UNIV REVS GEN,20050101,4.375,20241001,Y,20050126,20050121,091200,,10000.00,101.076,4.248,,,,20050122,025904,1.00
A7AF5E5D93DFC19D,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20050121,091200,20050126,10000.00,102.745,4.200,,,,20050122,025904,1.00
9CAE8661C295DC67,S,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20050121,091200,20050126,10000.00,103.576,4.300,,,,20050122,025904,1.00
012DD7695A432B79,S,130911ZN3,CALIFORNIA STATEWIDE CMNTYS REF-INSD-WALDEN HOUSE-SER A,20041201,2.625,20080301,,,20050121,091200,20050126,40000.00,100.000,2.625,,,,20050122,025904,1.00
A770806C9C97769A,S,717880J66,PHILADELPHIA PA SCH DIST REF-SER A,19951001,6.250,20070901,,,20050121,091000,20050126,100000.00,109.264,2.540,,,,20050122,025904,1.00
3F56CC5821E32C03,S,798186RF1,SAN JOSE CALIF UNI SCH DIST ELECTION OF 1997-SER D,20010701,5.000,20200801,,,20050121,091300,20050126,15000.00,105.434,4.043,,,,20050122,025904,1.00
9108235973CBD30B,S,79765AUN4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.000,20200501,,,20050121,091300,20050126,15000.00,105.236,4.044,,,,20050122,025904,1.00
2FF2DC803FD78C6C,S,059185NU8,BALTIMORE MD ,19890215,7.000,20091015,,,20050121,091200,20050124,1000000.00,117.976,2.900,,,,20050122,025904,1.00
D44C1B86244D6C84,S,387892RK0,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,3.800,20160101,Y,,20050121,091439,20050202,20000.00,100.821,3.700,,,,20050122,025904,1.00
51C32937BAF66CDA,S,64966C6Z9,NEW YORK N Y PREREFUNDED-SER G-MBIA IBC,19960109,5.750,20170201,,,20050121,091319,20050126,60000.00,105.214,2.001,,,,20050122,025904,1.00
52ACEA63F39A2F1F,S,544652B25,LOS ANGELES CALIF WASTEWTR SYS SER A,19980301,5.000,20280601,,,20050121,091300,20050126,5000.00,103.974,4.000,,,,20050122,025904,1.00
DB0D9B0BC7D699A6,S,812635BK5,SEATTLE WASH HSG AUTH CAP APPREC-MTG-MKT HOUSE-SUB-C,19940720,0.000,20150201,,,20050121,091334,20050126,25000.00,45.410,8.041,,,,20050122,025904,1.00
40DF96BBCD204265,P,64983TRF2,NEW YORK ST DORM AUTH REVS ARS-CORNELL UNIV-SER A,20040527,,20330701,,,20050121,091300,20050124,325000.00,100.000,,,,,20050122,025904,1.00
DB91C8D68820DCFF,S,622214EY6,MOUNT OLIVE TWP N J BRD ED ,19980115,4.900,20060115,,,20050121,091315,20050126,50000.00,102.869,1.899,,,,20050122,025904,1.00
B9E45FB5BAC91628,D,622214EY6,MOUNT OLIVE TWP N J BRD ED ,19980115,4.900,20060115,,20050126,20050121,091336,20050126,50000.00,102.769,,,,,20050122,025904,1.00
28C241607E7A9F25,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,20050126,20050121,091300,20050126,150000.00,88.656,,,,,20050122,025904,1.00
121F446B9B561C06,P,649660LK1,NEW YORK N Y VAR-SER B,19921029,,20221001,,,20050121,091300,20050124,200000.00,100.000,,,,,20050122,025904,1.00
E999C602FD9787BC,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20050121,091400,20050126,10000.00,102.996,4.000,,,,20050122,025904,1.00
BAE9A771BC68C2D0,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20050121,091410,20050126,10000.00,102.890,4.479,,,,20050122,025904,1.00
350F16573ADE8E36,S,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20050121,091114,20050121,100000.00,100.000,,,,,20050122,025904,1.00
649CF76CE95D70A0,S,120518DR3,BUNCOMBE CNTY N C CTFS PARTN SER 2005,20050127,4.300,20250401,Y,20050127,20050121,091412,,5000.00,101.100,,,,,20050122,025904,1.00
18DA388F7BBA29A7,D,89438VPT7,TRAVIS CNTY TEX ROAD-SER A,20020501,3.375,20060301,,20050126,20050121,091354,20050126,250000.00,101.115,,,,,20050122,025904,1.00
46BC6F542EBBF737,P,575827R93,MASSACHUSETTS ST ARS-CONS LN-SER G,20001213,,20301201,,,20050121,091400,20050124,25000.00,100.000,,,,,20050122,025904,1.00
5DCE6818F33C26D5,S,387821CT6,GRANT CNTY WASH PUB HOSP DIST COLUMBIA BASIN HOSP,19980801,5.500,20181201,,,20050121,091538,20050201,20000.00,106.398,3.693,,,,20050122,025904,1.00
DB12EC49DABA58AB,S,373383RE0,GEORGIA ST SER B,20020501,5.000,20100501,,,20050121,091418,20050126,50000.00,109.919,2.951,,,,20050122,025904,1.00
E4B33D746BD16121,S,59333MBH7,MIAMI-DADE CNTY FLA SCH BRD SER B,19980601,5.000,20190801,,,20050121,090742,20050128,100000.00,109.263,2.500,,,,20050122,025904,1.00
198DC2F87094B2EF,S,70917NZX5,PENNSYLVANIA ST HIGHER EDL ARS-UPMC-SUBSER C-1,20031211,,20331201,,,20050121,091400,20050124,675000.00,100.000,,,,,20050122,025904,1.00
91CFEEAE8A66A266,P,159870JK1,CHARLES STEWART MOTT CMNTY REF & IMPT,19980901,4.450,20100701,,,20050121,091025,20050126,25000.00,104.190,3.150,,,,20050122,025904,1.00
09D3C9E4E40D9B3C,S,010608UA3,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER D,19991101,5.000,20090801,,,20050121,091400,20050126,15000.00,109.594,2.727,,,,20050122,025904,1.00
16485229A35E330E,S,745177AH8,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE,19851219,,20151201,,,20050121,091324,20050125,1000000.00,100.000,,,,,20050122,025904,1.00
1237155091C432F5,S,130534RS1,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXON PROJ,19891101,,20121201,,,20050121,091333,20050121,1MM+,100.000,,,,,20050122,025904,1.00
3C6BDE5E38922754,S,130911BK5,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.000,20220801,,,20050121,091450,20050126,25000.00,111.167,4.100,,,,20050122,025904,1.00
E8BF3373B35F9878,S,657905CN3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,5.000,20330901,,,20050121,091443,20050126,25000.00,105.565,4.290,,,,20050122,025904,1.00
238E7931874CE962,S,46613CGE9,JEA FLA ELEC SYS REV SUB-SER A,20050113,4.375,20241001,,,20050121,091400,20050126,100000.00,100.000,4.374,,,,20050122,025904,1.00
C4AD748C094CFF6E,S,373383WS3,GEORGIA ST SER D,20031201,4.500,20221201,,,20050121,091445,20050126,65000.00,103.849,3.980,,,,20050122,025904,1.00
43358DF4EFF0D34D,S,172883BG4,CITADEL MILITARY COLLEGE S C ,20050101,3.625,20150401,,,20050121,091451,20050126,150000.00,101.824,3.410,,,,20050122,025904,1.00
63B8A2C9FD18DD7C,S,047861MK2,ATLANTA GA WTR & SWR REV SECOND LIEN,19970601,5.250,20270101,,,20050121,091500,20050126,30000.00,106.880,2.104,,,,20050122,025904,1.00
2E525340312B4C30,D,047861MK2,ATLANTA GA WTR & SWR REV SECOND LIEN,19970601,5.250,20270101,,20050126,20050121,091500,20050126,30000.00,106.375,,,,,20050122,025904,1.00
59CBBCF2FE78EDA9,S,010608SS7,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,19981101,5.250,20111101,,,20050121,091500,20050126,25000.00,110.904,2.573,,,,20050122,025904,1.00
36EAD4A08D7B52F8,S,657902TV4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER B,19981001,5.000,20280601,,,20050121,091516,20050126,5000.00,103.815,4.050,,,,20050122,025904,1.00
B0EF56356A1D92C6,D,010608SS7,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,19981101,5.250,20111101,,20050126,20050121,091515,20050126,25000.00,109.532,,,,,20050122,025904,1.00
CA684580DC99F86F,S,888804AK7,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,4.875,20120601,,,20050121,091513,20050126,25000.00,100.000,4.870,,,,20050122,025904,1.00
136AEDBC437C6D0D,S,914760G80,UNIVERSITY OKLA REVS UTILITY SYS-UNIV SCI CTR-B,20041101,3.800,20171101,,,20050121,091000,20050126,25000.00,100.000,3.799,,,,20050122,025904,1.00
EB6A91495A4A6138,S,649674DE5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,3.950,20100215,,,20050121,091519,20050126,100000.00,105.189,2.840,,,,20050122,025904,1.00
5E185069311A85BB,D,89438VPT7,TRAVIS CNTY TEX ROAD-SER A,20020501,3.375,20060301,,20050126,20050121,091354,20050126,250000.00,101.165,,P,,,20050122,025904,1.00
DB023A0B28B5B2EE,D,013572GH9,ALBUQUERQUE N MEX MET ARROYO ,20050215,3.000,20090801,Y,20050215,20050121,091232,20050215,870000.00,100.902,,,,,20050122,025904,1.00
B57E8018465B6163,D,013572GH9,ALBUQUERQUE N MEX MET ARROYO ,20050215,3.000,20090801,Y,20050215,20050121,091450,20050215,870000.00,100.977,,P,,,20050122,025904,1.00
D2220BE8267F3D5A,S,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20050121,091541,20050126,5000.00,99.993,4.625,,,,20050122,025904,1.00
F7697864BB0951E7,S,64966CQY0,NEW YORK N Y TAXABLE-ARCS-B-RMKT 10/2/2003,19921029,,20191001,,,20050121,091400,20050121,100000.00,100.000,,,,,20050122,025904,1.00
4CBD59A5AC64A0A4,S,802839AD2,SANTEE CALIF PUB FING AUTH ,20050125,3.000,20090201,Y,,20050121,091500,20050126,10000.00,100.000,3.000,,,,20050122,025904,1.00
C25FCE2441C28413,P,745232PQ5,PUERTO RICO PUB BLDGS AUTH GTD REF-SER M-FSA-CR,19930601,5.500,20060701,,,20050121,091555,20050126,50000.00,103.992,2.637,,,,20050122,025904,1.00
55BD46CC96D86D82,S,649669XK9,NEW YORK N Y SER E-FGIC TCRS,19990107,4.800,20150801,,,20050121,091559,20050126,25000.00,105.698,3.500,,,,20050122,025904,1.00
858CF01597B956F4,S,910678KR1,UNITED INDPT SCH DIST TEX CAP APPREC-REF,19980827,0.000,20230815,,,20050121,091546,20050126,50000.00,41.477,4.800,,,,20050122,025904,1.00
D5DD06EF157B4760,S,132375KG0,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.750,20300201,Y,20050211,20050121,091552,,45000.00,103.986,,,,,20050122,025904,1.00
5388C76089D66B65,S,64966C4E8,NEW YORK N Y PREREFUNDED-SER B,19960815,5.875,20160815,,,20050121,091604,20050126,15000.00,107.188,2.100,,,,20050122,025904,1.00
DBBC3E4B4911D04B,S,128510DA9,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20000501,5.350,20140501,,,20050121,091606,20050126,30000.00,111.359,3.000,,,,20050122,025904,1.00
BC65E6A78E1FB441,P,649706F78,NEW YORK N Y CITY MUN WTR FIN ADJ-SER G,19940414,,20240615,,,20050121,091600,20050121,1MM+,100.000,,,,,20050122,025904,1.00
3599B0C60F30D882,D,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,20050126,20050121,091248,20050126,15000.00,103.422,,,,,20050122,025904,1.00
6CF58724F4EB0977,D,010608UA3,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER D,19991101,5.000,20090801,,20050126,20050121,091600,20050126,15000.00,108.670,,,,,20050122,025904,1.00
AF0D0FC9E188CF47,S,687463CA5,ORRVILLE OHIO ELEC SYS REV REF & IMPT-MTG,19970615,4.650,20051201,,,20050121,091600,20050126,50000.00,102.212,2.001,,,,20050122,025904,1.00
050CA2F9B360DE35,S,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20050121,091600,20050126,150000.00,63.600,4.151,,,,20050122,025904,1.00
8055F8946A45C235,P,757402JM5,REDFORD MICH UN SCH DIST REF,19971201,5.000,20120501,,,20050121,091029,20050126,10000.00,107.720,3.770,,,,20050122,025904,1.00
81EC41F44C7539A2,D,20772EY23,CONNECTICUT ST SER B,19991101,5.000,20081101,,20050126,20050121,091525,20050126,250000.00,107.988,,P,,,20050122,025904,1.00
F0D269B266F598B0,D,20772EY23,CONNECTICUT ST SER B,19991101,5.000,20081101,,20050126,20050121,091525,20050126,250000.00,107.913,,,,,20050122,025904,1.00
28F089827C22C1B7,S,560425HN3,MAINE HEALTH & HIGHER EDL FACS SER B,20010515,5.200,20220701,,,20050121,091639,20050126,15000.00,106.160,4.100,,,,20050122,025904,1.00
C756211A2CC0FAE9,S,745291PK4,PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A,20020627,0.000,20160801,,,20050121,091338,20050126,45000.00,53.794,5.075,,,,20050122,025904,1.00
C7A4A089F7CA7AB1,S,914760G80,UNIVERSITY OKLA REVS UTILITY SYS-UNIV SCI CTR-B,20041101,3.800,20171101,,,20050121,091000,20050126,25000.00,100.000,3.799,,,,20050122,025904,1.00
5C16877767C47757,D,167592E91,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20270101,,20050126,20050121,085907,20050126,35000.00,103.560,,,,,20050122,025904,1.00
9E01196B898FAE8D,S,603109GK9,MINERAL WELLS TEX INDPT SCH CAP APPREC-REF,19930915,0.000,20080501,,,20050121,091646,20050126,20000.00,91.618,2.700,,,,20050122,025904,1.00
D95D3D03D1B4415B,P,701859XY1,PARSIPPANY-TROY HILLS TWP N J ,20021001,3.250,20101001,,,20050121,091600,20050126,110000.00,100.250,3.201,,,,20050122,025904,1.00
004DDCB3AA99DAC0,S,701859XY1,PARSIPPANY-TROY HILLS TWP N J ,20021001,3.250,20101001,,,20050121,091600,20050126,110000.00,101.250,3.008,,,,20050122,025904,1.00
7C863C03EF19B66F,S,57582NFD2,MASSACHUSETTS ST CONS LN-SER D,20020801,5.250,20100801,,,20050121,091210,20050126,100000.00,111.355,3.000,,,,20050122,025904,1.00
5DAE85A0E7D40738,S,196617ED2,COLORADO SPRINGS COLO HOSP REV REF,19950501,6.000,20151215,,,20050121,091653,20050126,25000.00,105.458,2.000,,,,20050122,025904,1.00
36406E4DD222213A,S,806476BA4,SCHENECTADY N Y INDL DEV AGY UNION COLLEGE PROJ-SER A,20011220,5.000,20220701,,,20050121,091600,20050126,10000.00,107.463,3.950,,,,20050122,025904,1.00
7EE1E1EED4EB84FC,S,167709CH5,CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A,19990201,5.000,20051115,,,20050121,091658,20050126,100000.00,102.374,2.000,,,,20050122,025904,1.00
2C8F5B8BD335B2A2,S,767236AF9,RIO VISTA CALIF CMNTY FACS NO 2004-1,20050126,4.500,20120901,Y,,20050121,091832,20050201,20000.00,101.927,4.200,,,,20050122,025904,1.00
9CF7BD4258EF4884,S,456560PU9,INDUSTRY CALIF REF,20010821,4.250,20130701,,,20050121,091700,20050126,15000.00,103.646,2.250,,,,20050122,025904,1.00
0A46CFD722F69CA4,S,836753GS6,SOUTH BROWARD HOSP DIST FLA ARS-SOUTH BROWARD HOSP DIST-A,20041209,,20370501,,,20050121,091600,20050121,1MM+,100.000,,,,,20050122,025904,1.00
7AA27A30FE71E4FF,S,246380ZQ5,DELAWARE ST SER A,20050201,4.250,20250201,Y,,20050121,091404,20050201,25000.00,99.500,4.287,,,,20050122,025904,1.00
5F153FB11BD0BACD,D,246380ZQ5,DELAWARE ST SER A,20050201,4.250,20250201,Y,20050201,20050121,091404,20050201,25000.00,99.500,,,,,20050122,025904,1.00
C1D6447B0C6BCB87,S,852412DB8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.500,20310801,,,20050121,091724,20050126,20000.00,100.000,4.500,,,,20050122,025904,1.00
D94F9FEAA80DA4CD,S,57585JKQ3,MASSACHUSETTS ST HEALTH & EDL COOLEY DICKINSON HOSP ISSUE-B,19951001,5.500,20181115,,,20050121,091729,20050126,5000.00,102.939,3.001,,,,20050122,025904,1.00
9ABC7373066A4BE5,S,423668HN5,HEMLOCK MICH PUB SCH DIST REF,20050215,4.100,20200501,Y,20050215,20050121,091738,,10000.00,100.400,,,,,20050122,025904,1.00
F9FECC0AAD637DDE,S,649716R41,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20011114,5.000,20310501,,,20050121,091700,20050126,15000.00,105.508,4.162,,,,20050122,025904,1.00
F0B2D3295ADE8B93,S,91412FRA7,UNIVERSITY CALIF REVS SER D,20050131,4.000,20160515,Y,,20050121,091907,20050131,100000.00,102.500,3.679,,,,20050122,025904,1.00
A94CDB409DE2E4AE,P,650034VU2,NEW YORK ST URBAN DEV CORP REV ARS-CORRECTL FACS-SUB-SER B-5,20021126,,20300101,,,20050121,091300,20050124,500000.00,100.000,,,,,20050122,025904,1.00
910120ABF3BDD2D7,S,649787YV4,NEW YORK ST REF-SER C,20030514,5.000,20090415,,,20050121,091732,20050126,25000.00,108.371,2.880,,,,20050122,025904,1.00
F5C51CDCEEC114DE,S,20774HRC0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP ISSUE-H,19960701,5.700,20250701,,,20050121,091746,20050126,50000.00,106.774,2.240,,,,20050122,025904,1.00
DEABE37919A81AC2,S,041039YQ5,ARKANSAS ST COLLEGE SAVINGS-SER B,19970901,4.600,20060601,,,20050121,091749,20050126,20000.00,103.098,2.250,,,,20050122,025904,1.00
B0C90A67D0F03608,S,916277GJ9,UPPER OCCOQUAN SEW AUTH VA REF,20031215,5.000,20080701,,,20050121,091745,20050124,10000.00,107.838,2.600,,,,20050122,025904,1.00
31E834BD2E40E130,S,823007NF2,SHELTON CONN LOT B,20050115,2.750,20070115,,,20050121,091700,20050126,25000.00,100.880,2.290,,,,20050122,025904,1.00
B58F61180C894E45,S,650451MB0,NEWARK OHIO VAR PURP,20030901,4.750,20231201,,,20050121,091700,20050126,60000.00,102.750,4.371,,,,20050122,025904,1.00
BE3B2C146026017E,S,64985MUT1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.000,20270615,,,20050121,091700,20050126,15000.00,105.164,4.073,,,,20050122,025904,1.00
AF4823546ACA55E5,S,930868BA1,WAKE CNTY N C INDL FACS & FLOATS-REF-CAROLINA PWR & LT-A,19940512,4.180,20240501,,,20050121,091736,20050121,100000.00,100.000,,,,,20050122,025904,1.00
16E578686ABA4BE0,S,207726VE7,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19900515,0.000,20090515,,,20050121,091757,20050126,15000.00,89.670,2.550,,,,20050122,025904,1.00
D431717FFFC360D5,S,677660MP4,OHIO ST WTR DEV AUTH POLLUTION WTR CTL LN FD-WTR QUALITY SER,19971015,5.250,20050601,,,20050121,091531,20050124,1MM+,101.140,1.980,,,,20050122,025904,1.00
838EBE2B86B0B7D7,S,73358TBD2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.000,20110715,,,20050121,091752,20050126,25000.00,98.690,3.230,,,,20050122,025904,1.00
EA3A72E13EFEC4FA,S,20772FGF1,CONNECTICUT ST SER C,20001215,4.400,20071215,,,20050121,091753,20050126,15000.00,105.473,2.420,,,,20050122,025904,1.00
7354707E6231680A,S,040506KG1,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.050,20161201,,,20050121,091700,20050126,5000.00,101.023,4.905,,,,20050122,025904,1.00
A34CAA84F84E0BA8,S,248775TW8,DENTON CNTY TEX PERMANENT IMPT,20050101,5.000,20260715,,,20050121,091245,20050126,100000.00,105.719,4.103,,,,20050122,025904,1.00
DD73753D048380F4,S,107431BD9,BREVARD CNTY FLA SCH BRD CTFS SER A,19960315,5.200,20080701,,,20050121,091800,20050126,5000.00,109.500,2.303,,,,20050122,025904,1.00
35DCC9394CF36F95,S,649713CF9,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-1,20040922,,20300101,,,20050121,091700,20050121,100000.00,100.000,,,,,20050122,025904,1.00
AFD6E3C875FC3AA7,S,649876ZB8,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-12V,20030220,,20170401,,,20050121,091700,20050121,100000.00,100.000,,,,,20050122,025904,1.00
85960D8F7B16CF40,S,649876ZA0,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-11V,20030220,,20170401,,,20050121,091700,20050121,50000.00,100.000,,,,,20050122,025904,1.00
B0D23519A2CAB682,S,373383RE0,GEORGIA ST SER B,20020501,5.000,20100501,,,20050121,091819,20050126,25000.00,109.919,2.951,,,,20050122,025904,1.00
A877CA9352689902,D,040506KG1,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.050,20161201,,20050126,20050121,091755,20050126,5000.00,99.000,,,,,20050122,025904,1.00
6FB66F192A5D9F10,S,276029JP1,EAST WINDSOR N J REGL SCH DIST ,20030301,4.500,20250301,,,20050121,091818,20050126,40000.00,103.425,4.000,,,,20050122,025904,1.00
ABD42D4FF3FB8B8B,S,916277GJ9,UPPER OCCOQUAN SEW AUTH VA REF,20031215,5.000,20080701,,,20050121,091825,20050124,5000.00,107.838,2.600,,,,20050122,025904,1.00
3576E4612FC4318D,S,303820J70,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,5.000,20070401,,,20050121,091551,20050126,1MM+,105.488,2.400,,,,20050122,025904,1.00
C4C4F60CFFB443D1,S,8126423B0,SEATTLE WASH MUN LT & PWR REV IMPT & REF,20010315,5.250,20100301,,,20050121,091829,20050126,25000.00,110.310,3.050,,,,20050122,025904,1.00
EF5B54D127985C9A,P,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20050121,091741,20050126,1000000.00,104.259,4.460,,,,20050122,025904,1.00
03DA3AC9CD929442,S,54358TAS0,LORAIN CNTY OHIO HEALTH FACS CATHOLIC HEALTHCARE PARTNERS-A,19990901,5.500,20290901,,,20050121,091850,20050126,15000.00,109.010,3.750,,,,20050122,025904,1.00
C45CE180CE8600DB,S,803313BW4,SARASOTA CNTY FLA SOLID WASTE ,19960315,5.500,20161001,,,20050121,091225,20050126,65000.00,107.500,2.108,,,,20050122,025904,1.00
4C2FDB4CA7FA30AC,S,64605KK41,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20130701,,,20050121,091800,20050126,100000.00,108.750,3.470,,,,20050122,025904,1.00
9AF7B5FC1A2A770F,D,649716R41,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20011114,5.000,20310501,,20050126,20050121,091700,20050126,15000.00,102.252,,,,,20050122,025904,1.00
EE0E2E4463610FBC,D,64985MUT1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.000,20270615,,20050126,20050121,091800,20050126,15000.00,101.909,,,,,20050122,025904,1.00
63EA11D4B1A90C20,S,5758276U9,MASSACHUSETTS ST FSA-CR-SER D,20011101,5.500,20191101,,,20050121,091900,20050126,35000.00,116.823,3.981,,,,20050122,025904,1.00
893D6F15AFBFDE5E,S,733581DK5,PORT AUTH N Y & N J CONS-ONE HUNDRED FOURTH SER,19960115,4.750,20260115,,,20050121,091906,20050126,40000.00,102.100,3.549,,,,20050122,025904,1.00
283E5F0E4012668F,S,649876ZA0,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-11V,20030220,,20170401,,,20050121,091800,20050121,500000.00,100.000,,,,,20050122,025904,1.00
E0D36E55BD5ADF24,P,64605KK41,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20130701,,,20050121,091800,20050126,100000.00,107.750,3.637,,,,20050122,025904,1.00
B24B5E71AABC0B0A,P,897602AJ7,TROY N Y INDL DEV AUTH CIVIC VAR-RENSSELAER POLYTECH-SER C,20020501,,20420901,,,20050121,091900,20050124,100000.00,100.000,,,,,20050122,025904,1.00
E753600F0D682814,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,20050126,20050121,091726,20050126,150000.00,100.500,,P,,,20050122,025904,1.00
8C01FE64B91F4AF2,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,20050126,20050121,091726,20050126,150000.00,100.425,,,,,20050122,025904,1.00
079725D4DF904931,S,649669XK9,NEW YORK N Y SER E-FGIC TCRS,19990107,4.800,20150801,,,20050121,091930,20050126,25000.00,105.698,3.500,,,,20050122,025904,1.00
51322A6B5CD66CEE,P,897602AJ7,TROY N Y INDL DEV AUTH CIVIC VAR-RENSSELAER POLYTECH-SER C,20020501,,20420901,,,20050121,091900,20050124,100000.00,100.000,,,,,20050122,025904,1.00
66B5D3588A424692,S,208417G90,CONROE TEX INDPT SCH DIST REF-LOT B,19970215,5.250,20120215,,,20050121,091937,20050126,550000.00,106.191,2.150,,,,20050122,025904,1.00
A0B59947582BF010,P,4636323E7,IRVINE RANCH CALIF WTR DIST DATES-CONS BDS,19851022,,20051001,,,20050121,091900,20050121,100000.00,100.000,,,,,20050122,025904,1.00
EBC609567D8B453A,S,553751JB5,M-S-R PUB PWR AGY CALIF SAN ARS-SUB LIEN-SER I,20030529,,20180701,,,20050121,091800,20050121,50000.00,100.000,,,,,20050122,025904,1.00
EE1339C879D80C33,S,65819GAK4,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20011201,5.125,20411001,,,20050121,091944,20050126,20000.00,104.799,4.290,,,,20050122,025904,1.00
6472F0D80A8DD84A,S,20772E3G6,CONNECTICUT ST SER A,20000415,5.050,20080415,,,20050121,091944,20050126,15000.00,107.689,2.550,,,,20050122,025904,1.00
D69D77FBF38C51B5,S,897602AJ7,TROY N Y INDL DEV AUTH CIVIC VAR-RENSSELAER POLYTECH-SER C,20020501,,20420901,,,20050121,091900,20050124,100000.00,100.000,,,,,20050122,025904,1.00
5F2E02FDE3EE785C,S,161034G72,CHARLOTTE N C WTR & SWR,19980801,5.000,20200201,,,20050121,091959,20050126,20000.00,107.550,3.000,,,,20050122,025904,1.00
DD7A830BE518046F,S,793572ME5,ST TAMMANY PARISH WIDE SCH ,19960601,5.375,20090301,,,20050121,090700,20050126,15000.00,103.365,2.250,,,,20050122,025904,1.00
5FC273E3500051F0,D,179252DE8,CLACKAMAS CNTY ORE SCH DIST ,20010215,5.000,20250615,,20050126,20050121,091110,20050126,10000.00,103.717,,,,,20050122,025904,1.00
405A72CC9DDEE60F,S,608829EZ6,MONA SHORES MICH SCH DIST UNREFUNDED BALANCE,19950515,5.800,20170501,,,20050121,091959,20050126,15000.00,102.965,2.050,,,,20050122,025904,1.00
20842C7C798CF814,P,79410SAG1,SALEM CNTY N J POLLUTN CTL VAR-REF-PUB SVC ELEC & GAS-A,20031218,,20280501,,,20050121,092000,20050124,100000.00,100.000,,,,,20050122,025904,1.00
E11FFEE9B18E2DBF,S,444546AV7,HUGHSON CALIF UN SCH DIST ELECTION 2004-SER A,20041217,0.000,20270801,,,20050121,092005,20050208,20000.00,32.393,5.080,,,,20050122,025904,1.00
AE1F5E0546E557A1,S,074347MT9,BEAUFORT CNTY S C ,20010415,5.000,20120201,,,20050121,092024,20050126,50000.00,108.391,3.002,,,,20050122,025904,1.00
8C5942A98A932A9A,S,276029JP1,EAST WINDSOR N J REGL SCH DIST ,20030301,4.500,20250301,,,20050121,092011,20050126,40000.00,103.425,4.000,,,,20050122,025904,1.00
43E269A7C8312511,P,79410SAG1,SALEM CNTY N J POLLUTN CTL VAR-REF-PUB SVC ELEC & GAS-A,20031218,,20280501,,,20050121,092000,20050124,25000.00,100.000,,,,,20050122,025904,1.00
09C0714677A3C468,S,46613CFB6,JEA FLA ELEC SYS REV SER 3-2005 A,20050113,3.800,20151001,,,20050121,092032,20050126,100000.00,101.756,3.430,,,,20050122,025904,1.00
8B4E81E81033253E,S,553751JB5,M-S-R PUB PWR AGY CALIF SAN ARS-SUB LIEN-SER I,20030529,,20180701,,,20050121,091800,20050121,75000.00,100.000,,,,,20050122,025904,1.00
7DC70079FE9D97EA,S,230579TG9,CUMBERLAND CNTY N C ,20020801,4.700,20200201,,,20050121,092041,20050126,25000.00,104.758,4.000,,,,20050122,025904,1.00
1DD705F49BAC1828,D,485427JR0,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-UNIV KANS-SER A,19980201,4.600,20090601,,20050126,20050121,090649,20050126,25000.00,105.408,,,,,20050122,025904,1.00
2C503F1940B31F0B,S,736688EB4,PORTLAND ORE CMNTY COLLEGE SER B,20010701,5.125,20140601,,,20050121,092000,20050126,20000.00,109.470,3.450,,,,20050122,025904,1.00
5C06E9223D18F364,S,735240VJ9,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20170701,,,20050121,092000,20050126,10000.00,109.203,4.000,,,,20050122,025904,1.00
55B3B93DB7C0E374,S,793572ME5,ST TAMMANY PARISH WIDE SCH ,19960601,5.375,20090301,,,20050121,090600,20050126,5000.00,103.365,2.250,,,,20050122,025904,1.00
E25DA3FB4903492D,D,186355BN2,CLEVELAND OHIO CTFS PARTN CLEVELAND STADIUM PROJ,19970601,5.250,20271115,,20050125,20050121,085310,20050125,10000.00,104.746,,P,,,20050122,025904,1.00
DD4956AB0747A3E4,S,3414215G6,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C-MBIA-IBC,19950901,5.500,20170601,,,20050121,092000,20050126,20000.00,102.501,1.139,,,,20050122,025904,1.00
30386092C0A17AAC,P,903592AP8,UINTA CNTY WYO POLLUTION CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20221201,,,20050121,092000,20050121,100000.00,100.000,,,,,20050122,025904,1.00
3103C0E07A72F08F,S,526218BC5,LENOIR CNTY N C LENOIR MEM ADJ,19980319,,20121001,,,20050121,092000,20050124,300000.00,100.000,,,,,20050122,025904,1.00
F7A0057639BF2803,S,797761AW3,SAN FRANCISCO ST UNIV FNDTN STUDENT HSG-MBIA IBC,19990301,5.250,20320701,,,20050121,092000,20050126,20000.00,107.916,3.515,,,,20050122,025904,1.00
559A46C3A7CC0E9B,S,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20050121,092000,20050126,50000.00,116.142,3.007,,,,20050122,025904,1.00
AD76A865F45FCF31,D,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,20050126,20050121,092042,20050126,50000.00,114.955,,,,,20050122,025904,1.00
9D4C67B58240CEC8,D,414004DT5,HARRIS CNTY TEX REF-PERM IMPT,19971001,4.650,20061001,,20050126,20050121,090759,20050126,50000.00,103.426,,,,,20050122,025904,1.00
84B3135F9E0A5298,S,939745BE4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,19951201,5.200,20080601,,,20050121,092106,20050126,150000.00,104.093,2.101,,,,20050122,025904,1.00
1C3C5A519D9E7574,S,59259NLZ4,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20301115,,,20050121,092107,20050126,10000.00,103.920,4.400,,,,20050122,025904,1.00
F45306327E917886,P,67756BLW8,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-4,20040316,,20341201,,,20050121,092002,20050125,875000.00,100.000,1.550,,,,20050122,025904,1.00
A93BD8FD603C3433,S,13016NBP8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,3.375,20070601,,,20050121,092000,20050126,10000.00,100.251,3.262,,,,20050122,025904,1.00
B6AE2D71B9C70FC2,P,4636323F4,IRVINE RANCH CALIF WTR DIST DATES-CONS BDS,19851022,,20101001,,,20050121,092000,20050121,100000.00,100.000,,,,,20050122,025904,1.00
02E7C2F66651FDD3,S,917572DB2,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER A,19990715,5.400,20241001,,,20050121,092112,20050126,50000.00,107.228,3.700,,,,20050122,025904,1.00
2A151A4BF8AECDB3,D,13016NBP8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,3.375,20070601,,20050126,20050121,092112,20050126,10000.00,99.626,,,,,20050122,025904,1.00
501846493F2D9E42,S,46874TBG6,JACKSON TENN HOSP REV JACKSON-MADISON CNTY GEN HOSP,19980901,5.000,20280401,,,20050121,092121,20050126,5000.00,103.200,4.302,,,,20050122,025904,1.00
EC81A2ED30FC0D60,S,540006FH1,LOCKPORT CITY N Y SCH DIST ,19971215,4.300,20060615,,,20050121,092100,20050126,25000.00,102.849,2.200,,,,20050122,025904,1.00
1E48A368C4B5A56F,S,49952MAV8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,19990701,5.625,20290401,,,20050121,091559,20050126,10000.00,104.250,4.710,,,,20050122,025904,1.00
071571C152A34708,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20050121,092117,20050126,15000.00,98.250,4.233,,,,20050122,025904,1.00
D88090F2947A73C6,S,426056PV3,HENRICO CNTY VA PUB IMPT,20010515,4.500,20070115,,,20050121,091936,20050126,50000.00,104.408,2.200,,,,20050122,025904,1.00
285092793A68BAE1,S,64603RCX3,NEW JERSEY SPORTS & EXPOSITION SER A,19981215,5.250,20100301,,,20050121,092124,20050126,25000.00,110.569,2.998,,,,20050122,025904,1.00
590C992F0FF89053,S,648539AH7,NEW ROCHELLE N Y INDL DEV AGY TAXABLE-LOCAL DEV CORP,19971017,7.150,20141001,,,20050121,092143,20050126,5000.00,111.131,5.641,,,,20050122,025904,1.00
0A46FC8966BD499C,P,652272DA0,NEWPORT NEWS VA REDEV & HSG REF-FHA-WEST APTS-SEC 8-SER A,19921001,6.550,20240701,,,20050121,091923,20050126,25000.00,104.500,,,,,20050122,025904,1.00
0CAE4AAD31F995BB,S,657902QU9,NORTH CAROLINA MED CARE COMMN VAR-LUTHERAN SVCS FOR AGING,19980402,,20280301,,,20050121,092100,20050124,300000.00,100.000,,,,,20050122,025904,1.00
DCF95FCC5A6EFD54,S,051645TY5,AURORA ILL ,20040915,4.375,20231230,,,20050121,092154,20050126,5000.00,100.490,4.301,,,,20050122,025904,1.00
1881C561CE10168E,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20050121,092152,20050126,5000.00,106.582,3.500,,,,20050122,025904,1.00
26A2459F50BF1EB9,S,880540J83,TENNESSEE ST REF-SER B,19960115,4.600,20070501,,,20050121,092100,20050126,10000.00,102.908,2.251,,,,20050122,025904,1.00
EC05A17E8C649600,S,797398BR4,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20021003,4.950,20150815,,,20050121,092213,20050126,25000.00,101.227,4.800,,,,20050122,025904,1.00
2D5316512497C9B0,S,698476BY3,PANHANDLE-PLAINS TEX HIGHER ED ADJ-SER A,19920401,,20210601,,,20050121,091300,20050121,1MM+,100.000,,,,,20050122,025904,1.00
37767F955E9DAB7A,D,652272DA0,NEWPORT NEWS VA REDEV & HSG REF-FHA-WEST APTS-SEC 8-SER A,19921001,6.550,20240701,,20050126,20050121,091919,20050126,25000.00,104.750,,,,,20050122,025904,1.00
C2B49764766F6E25,D,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,20050126,20050121,091604,20050126,15000.00,103.672,,,,,20050122,025904,1.00
3F4179324EA463AE,S,743787R88,PROVIDENCE R I REF-TAXABLE-SER B,20040916,5.160,20160715,,,20050121,092238,20050126,25000.00,101.949,4.900,,,,20050122,025904,1.00
8EF7C30B04FE9251,S,442565VH7,HOWARD CNTY MD MET DIST-SER A,20050101,3.875,20200215,Y,,20050121,092200,20050126,15000.00,99.625,3.908,,,,20050122,025904,1.00
08526839903D7457,S,237289HR7,DARLINGTON CNTY S C SCH DIST ,20050115,4.500,20280301,Y,,20050121,092241,20050126,150000.00,100.000,4.500,,,,20050122,025904,1.00
A85DD2B265DE3903,S,442402YB3,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF,19890515,0.000,20100815,,,20050121,092100,20050126,25000.00,82.701,3.450,,,,20050122,025904,1.00
5FF65BDB915397AB,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20050121,092246,20050126,20000.00,105.340,4.300,,,,20050122,025904,1.00
6C706A9CCECE8F79,S,65820PBD6,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,4.000,20101001,,,20050121,092200,20050126,10000.00,105.186,3.000,,,,20050122,025904,1.00
BD6B409EEA7504EE,S,725562JP8,PITTSFIELD TWP MICH CAP IMPT,20040401,3.650,20180501,,,20050121,092241,20050126,310000.00,95.426,4.100,,,,20050122,025904,1.00
CBF4122C81D5B58A,P,655890PG0,NORFOLK VA INDL DEV AUTH REV HLTH CARE-BON SECOURS HLTH,19970715,5.250,20260815,,,20050121,092020,20050126,10000.00,101.750,4.817,,,,20050122,025904,1.00
2F24571DA87F575E,D,419578LV9,HAVERSTRAW STONY POINT N Y ,20050115,4.000,20140115,,20050126,20050121,091121,20050126,30000.00,103.804,,,,,20050122,025904,1.00
C3747C40E4DD798B,S,480639AA1,JOPLIN MO INDL DEV AUTH HEALTH FREEMAN HEALTH SYS PROJ,20041115,3.875,20070215,,,20050121,092307,20050126,25000.00,102.500,2.620,,,,20050122,025904,1.00
2A596C956C42E595,S,652272DA0,NEWPORT NEWS VA REDEV & HSG REF-FHA-WEST APTS-SEC 8-SER A,19921001,6.550,20240701,,,20050121,092256,20050126,25000.00,105.750,-70.231,,,,20050122,025904,1.00
FBC66589C2C8138A,P,032542HH8,ANAHEIM CALIF ELEC REV ,19930601,5.100,20071001,,,20050121,092300,20050126,10000.00,105.178,3.071,,,,20050122,025904,1.00
BB0E1294F916A419,P,898711G75,TUCSON ARIZ REF,20050127,5.000,20160701,Y,,20050121,092131,20050127,1MM+,111.068,3.710,,,,20050122,025904,1.00
B0FFF66B61A7F079,S,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20050121,092314,20050126,10000.00,105.110,4.330,,,,20050122,025904,1.00
9968AE33FD990E5E,S,7452684F6,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.000,20200701,,,20050121,091600,20050126,60000.00,111.213,3.400,,,,20050122,025904,1.00
59A2A79A892AA11B,S,961017HA1,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20070815,,,20050121,092321,20050126,5000.00,94.020,2.430,,,,20050122,025904,1.00
B717D2D33E8D3659,S,614589BC2,MONTMORENCY CNTY MICH BLDG JUDICIAL ANNEX & REF,20000901,5.250,20130401,,,20050121,091340,20050125,25000.00,107.759,3.250,,,,20050122,025904,1.00
6BE62956D8C92447,P,698476BY3,PANHANDLE-PLAINS TEX HIGHER ED ADJ-SER A,19920401,,20210601,,,20050121,091400,20050128,1MM+,100.000,,,,,20050122,025904,1.00
4AED96A160CA5DD4,S,610755XM7,MONROE CNTY N Y INDL DEV AGY CIVIC FAC-NAZARETH COLLEGE,19980415,5.250,20230401,,,20050121,092330,20050126,10000.00,109.117,2.550,,,,20050122,025904,1.00
82CD01DDAFE05758,S,513886LQ2,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.125,20260601,,,20050121,092338,20050126,15000.00,104.850,4.244,,,,20050122,025904,1.00
C3E230C88FB455D5,S,485052HF4,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-SER B,19921001,6.100,20061001,,,20050121,092340,20050126,100000.00,105.884,2.500,,,,20050122,025904,1.00
B32EE38B39CB2EA7,S,649669XK9,NEW YORK N Y SER E-FGIC TCRS,19990107,4.800,20150801,,,20050121,092340,20050126,20000.00,105.698,3.500,,,,20050122,025904,1.00
FDE0C862EF569AA5,S,406792UR0,HAMDEN CONN ,19980801,5.000,20160201,,,20050121,091302,20050126,375000.00,107.153,2.520,,,,20050122,025904,1.00
8AE75524B356B68F,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20050121,092300,20050126,15000.00,103.920,4.400,,,,20050122,025904,1.00
59CC6D15F9B6742B,S,167484YL2,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20310101,,,20050121,092300,20050126,10000.00,102.547,4.567,,,,20050122,025904,1.00
1574FE81290FFE05,S,455066DC1,INDIANA ST OFFICE BLDG COMMN NEW CASTLE CORRECTIONAL FAC-A,20020611,5.000,20060701,,,20050121,091500,20050126,20000.00,103.920,2.200,,,,20050122,025904,1.00
312E0C63385DA44C,S,132375JT4,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.000,20170201,Y,20050211,20050121,092348,,10000.00,100.469,,,,,20050122,025904,1.00
D828DF2272DA8502,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20050121,092410,20050126,40000.00,101.330,4.581,,,,20050122,025904,1.00
BD16352DF65F89EC,S,455066DC1,INDIANA ST OFFICE BLDG COMMN NEW CASTLE CORRECTIONAL FAC-A,20020611,5.000,20060701,,,20050121,091500,20050126,25000.00,103.920,2.200,,,,20050122,025904,1.00
8406054DD75A5C08,S,655890PG0,NORFOLK VA INDL DEV AUTH REV HLTH CARE-BON SECOURS HLTH,19970715,5.250,20260815,,,20050121,092020,20050126,10000.00,105.000,3.924,,,,20050122,025904,1.00
411DB699DFC4D385,S,837677NU3,SOUTH EASTN SCH DIST PA YORK ,20031215,2.000,20060301,,,20050121,092416,20050126,50000.00,99.729,2.250,,,,20050122,025904,1.00
79434C5CFD12BDDD,P,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20050121,092403,20050126,50000.00,101.440,4.460,,,,20050122,025904,1.00
4801036F312EB5F4,S,880459Y89,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-SER 3-B,20050113,3.850,20140701,,,20050121,092417,20050126,20000.00,100.375,3.802,,,,20050122,025904,1.00
80D189B9F2015F7A,S,130911YV6,CALIFORNIA STATEWIDE CMNTYS TAXABLE-TAX & REV ANTIC-SER C2,20040701,3.000,20050630,,,20050121,092428,20050126,10000.00,99.717,3.610,,,,20050122,025904,1.00
98C9240CA4728FD4,S,646129G42,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20041223,3.050,20090501,,,20050121,092400,20050126,25000.00,102.006,2.550,,,,20050122,025904,1.00
E61A721647A3529E,D,725562JP8,PITTSFIELD TWP MICH CAP IMPT,20040401,3.650,20180501,,20050126,20050121,084000,20050126,310000.00,94.801,,,,,20050122,025904,1.00
48FF902D8CF9DD37,S,373540VP5,GEORGIA MUN ELEC AUTH PWR REV CAP APP-REF-Q-BIG-BOOK ENTRY,19880607,0.000,20120101,,,20050121,092439,20050126,35000.00,69.890,5.240,,,,20050122,025904,1.00
2A38F5F37DA9A963,S,683554AW9,OPELIKA ALA WTR WKS BRD UTIL ,20010601,5.125,20260601,,,20050121,092100,20050126,80000.00,104.823,4.350,,,,20050122,025904,1.00
FCB0B88FE98BF775,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,20050126,20050121,092200,20050126,150000.00,98.400,,,,,20050122,025904,1.00
F40A448C4EE9A99D,S,367303AA2,GASTON CNTY N C REC FACS LEASE ADJ-GASTON CNTY FAMILY YMCA,19981028,,20131001,,,20050121,092400,20050124,400000.00,100.000,,,,,20050122,025904,1.00
6C11229D84C27767,S,64984ECX1,NEW YORK ST ENERGY RESH & DEV VAR-CON ED CO N Y-SUBSER B1-1,20040129,,20320501,,,20050121,092500,20050124,100000.00,100.000,,,,,20050122,025904,1.00
D1D6D4B6FC257ABC,S,054438DN3,AVONWORTH PA SCH DIST CAP APPREC-REF-SER B,19921020,0.000,20090401,,,20050121,092500,20050126,25000.00,89.393,2.700,,,,20050122,025904,1.00
518C31E2D5C4CF5B,S,221840JF9,COTTONWOOD CNTY MINN REF-DRAINAGE CROSSOVER-SER A,20050201,4.050,20190201,Y,,20050121,092448,20050201,30000.00,100.000,4.050,,,,20050122,025904,1.00
C4C9C5DC541AB1D9,S,454354DQ1,INDIAN RIV CENT SCH DIST N Y REF,20020605,4.625,20150115,,,20050121,092352,20050126,50000.00,108.515,3.250,,,,20050122,025904,1.00
933D98CA47806FBF,D,454354DQ1,INDIAN RIV CENT SCH DIST N Y REF,20020605,4.625,20150115,,20050126,20050121,092352,20050126,50000.00,107.415,,,,,20050122,025904,1.00
889D63B167C5E429,S,852412CZ6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.500,20270801,,,20050121,092520,20050126,15000.00,101.375,4.322,,,,20050122,025904,1.00
1A3B1BB3A3A9FA05,S,823007NC9,SHELTON CONN LOT A,20050115,3.350,20131101,,,20050121,092400,20050126,20000.00,99.485,3.418,,,,20050122,025904,1.00
3729867AB2E484B4,S,64983URL6,NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL HLTH-C,19960301,5.250,20160815,,,20050121,092525,20050126,5000.00,105.056,2.250,,,,20050122,025904,1.00
DEA41F4030AB4646,D,823007NC9,SHELTON CONN LOT A,20050115,3.350,20131101,,20050126,20050121,092400,20050126,20000.00,98.945,,,,,20050122,025904,1.00
A8A42DE8250A3C26,P,783243Z92,RUTHERFORD CNTY TENN REF,20041101,4.000,20210401,,,20050121,092400,20050201,1MM+,97.500,4.214,,,,20050122,025904,1.00
6C598E9823BF45CB,D,005706KQ8,ADAMS CNTY COLO SINGLE FAMILY SER A-REMKT-6/28/91,19800201,8.875,20120801,,20050126,20050121,092225,20050126,1MM+,134.928,,P,,,20050122,025904,1.00
8AC91511F60696E4,D,005706KQ8,ADAMS CNTY COLO SINGLE FAMILY SER A-REMKT-6/28/91,19800201,8.875,20120801,,20050126,20050121,092225,20050126,1MM+,134.852,,,,,20050122,025904,1.00
2306FB29640C4D5A,P,64983TE90,NEW YORK ST DORM AUTH REVS VAR-INSD-NEW YORK UNIV-SER B1,20040909,,20340701,,,20050121,092500,20050124,125000.00,100.000,,,,,20050122,025904,1.00
A1F4B0B7285C08EB,D,914760G80,UNIVERSITY OKLA REVS UTILITY SYS-UNIV SCI CTR-B,20041101,3.800,20171101,,20050126,20050121,091000,20050126,50000.00,99.000,,,,,20050122,025904,1.00
4FA401733EAD4AA1,P,650017TE6,NEW YORK ST TWY AUTH SVC ADJ-LOC HWY & BRDG-SUBSER C-5,20031106,,20180315,,,20050121,092500,20050124,150000.00,100.000,,,,,20050122,025904,1.00
8E973BD4DC244686,S,166400BQ3,CHESTERFIELD CNTY VA INDL DEV VA ELEC & PWR CO-C-RMK 11/8/02,19870909,4.950,20071201,,,20050121,092500,20050126,25000.00,102.826,2.151,,,,20050122,025904,1.00
3AB6BBF3671AAE70,S,339873PP0,FLORENCE ALA WTS-SER A,19950901,5.300,20090901,,,20050121,092539,20050126,25000.00,102.935,2.001,,,,20050122,025904,1.00
CD0C7CFE32F35269,P,64984ECX1,NEW YORK ST ENERGY RESH & DEV VAR-CON ED CO N Y-SUBSER B1-1,20040129,,20320501,,,20050121,092500,20050124,100000.00,100.000,,,,,20050122,025904,1.00
2FF535B99D55DE61,P,897602AJ7,TROY N Y INDL DEV AUTH CIVIC VAR-RENSSELAER POLYTECH-SER C,20020501,,20420901,,,20050121,092500,20050124,25000.00,100.000,,,,,20050122,025904,1.00
273C377CDAC212FD,S,64605KZ52,NEW JERSEY ST EDL FACS AUTH VAR-COLLEGE OF NEW JERSEY-D,20020619,,20350701,,,20050121,092452,20050121,1MM+,100.000,,,,,20050122,025904,1.00
7182871CEB4EF9F3,P,64605LFE3,NEW JERSEY ST EDL FACS AUTH VAR-PRINCETON UNIV-SER F,20030814,,20230701,,,20050121,092502,20050121,900000.00,100.000,,,,,20050122,025904,1.00
B2F07E732E428762,P,650034VQ1,NEW YORK ST URBAN DEV CORP REV ARS-CORRECTL FACS-SUB-SER B-1,20021126,,20300101,,,20050121,092600,20050124,100000.00,100.000,,,,,20050122,025904,1.00
CE4ADE7A70396017,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20050121,092600,20050131,15000.00,109.737,3.498,,,,20050122,025904,1.00
7C74C46DE3FB770A,S,717825NU3,PHILADELPHIA PA HOSPS & HIGHER REF-PHILADELPHIA MR PROJ,20030715,2.100,20070801,,,20050121,092600,20050126,25000.00,99.514,2.300,,,,20050122,025904,1.00
7399CCFFE67ECC89,P,64966A2B0,NEW YORK N Y VAR-SUBSER A-3,20011101,,20311101,,,20050121,092600,20050124,125000.00,100.000,,,,,20050122,025904,1.00
7F69B4ED46363BA7,S,341589DF3,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,4.750,20190701,,,20050121,092616,20050126,10000.00,104.893,3.500,,,,20050122,025904,1.00
70D4F669071DB7BB,S,160811FS9,CHARLOTTE CNTY FLA UTIL REV VAR-REF-SER B,20030819,,20211001,,,20050121,092500,20050121,1MM+,100.000,,,,,20050122,025904,1.00
FA606A90E3A4F9C0,S,373383QW1,GEORGIA ST SER A,20020501,4.200,20070501,,,20050121,092600,20050126,25000.00,104.564,2.123,,,,20050122,025904,1.00
A025BEB99C073C1A,D,181054L96,CLARK CNTY NEV SCH DIST REF,19990401,5.250,20090615,,20050126,20050121,092100,20050126,100000.00,109.210,,,,,20050122,025904,1.00
FAB6C4B96AE3CC48,S,717825NU3,PHILADELPHIA PA HOSPS & HIGHER REF-PHILADELPHIA MR PROJ,20030715,2.100,20070801,,,20050121,092620,20050126,100000.00,99.635,2.250,,,,20050122,025904,1.00
8819BADFD765CC18,S,658256GV8,NORTH CAROLINA ST PUB IMPT-SER A,20020301,5.500,20080301,,,20050121,083200,20050125,10000.00,108.500,2.626,,,,20050122,025904,1.00
F0CF96D1887EFD6D,S,565330BU0,MAPLE RUN AT AUSTIN MUN UTIL REF,19920201,6.500,20091115,,,20050121,092000,20050126,40000.00,103.875,-46.216,,,,20050122,025904,1.00
3C633E2ADB41A682,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,Y,20050201,20050121,092636,,50000.00,100.500,,,,,20050122,025904,1.00
F4CDF9A6971D86C8,S,644693JR5,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,4.250,20230201,,,20050121,092625,20050126,30000.00,102.624,3.870,,,,20050122,025904,1.00
B884466F640C946F,S,089543CE0,BIG SPRING PA SCH DIST ,20030601,3.750,20150401,,,20050121,092628,20050126,15000.00,100.500,3.678,,,,20050122,025904,1.00
1F66D0595AF35732,S,857535BK3,STATE UNIV IOWA UNIV REV REF-UTIL SYS-SER S U I-SER A,19990301,4.000,20081101,,,20050121,092638,20050126,5000.00,104.485,2.737,,,,20050122,025904,1.00
88D048AC4207F5C9,S,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20050121,092600,20050126,10000.00,105.060,4.125,,,,20050122,025904,1.00
B333391B4CFF1E90,D,71884AEK1,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-MUN COURTHOUSE PJ-A,19990601,5.750,20160701,,20050126,20050121,092644,20050126,10000.00,111.496,,,,,20050122,025904,1.00
F066F6E3C5167C2C,S,92817FVC7,VIRGINIA ST PUB SCH AUTH SER B,20001101,5.250,20060801,,,20050121,092654,20050126,50000.00,104.440,2.250,,,,20050122,025904,1.00
466F484731A92164,S,207726A83,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20050515,,,20050121,092700,20050126,5000.00,99.398,2.000,,,,20050122,025904,1.00
9F2AEDC8BED0A0F6,D,915642PQ9,UPPER DARBY TWP PA ,20030701,3.400,20161001,,20050126,20050121,082800,20050126,50000.00,97.172,,,,,20050122,025904,1.00
A399DBF57036A1DB,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20050121,091100,20050201,10000.00,106.270,4.414,,,,20050122,025904,1.00
F254B73B0166EE69,S,040660HH8,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,3.500,20150901,Y,,20050121,092715,20050127,10000.00,99.500,3.560,,,,20050122,025904,1.00
03D44040F00D3A76,S,246003HN0,DELAWARE CNTY PA AUTH COLLEGE ARCS-HAVERFORD COLLEGE,20031030,,20201115,,,20050121,092600,20050121,50000.00,100.000,,,,,20050122,025904,1.00
042FD7EA49909601,D,454354DQ1,INDIAN RIV CENT SCH DIST N Y REF,20020605,4.625,20150115,,20050126,20050121,085549,20050126,50000.00,106.543,,,,,20050122,025904,1.00
27E1838FA5400F23,D,13016NBP8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,3.375,20070601,,20050126,20050121,092402,20050126,10000.00,99.376,,,,,20050122,025904,1.00
A439E3D96ED18AA5,S,20775TAF4,CONNECTICUT ST SPL OBLIG RATE SER A,20040623,5.000,20061230,,,20050121,092650,20050126,485000.00,105.061,2.300,,,,20050122,025904,1.00
92C77F8423AF474C,S,110331JQ9,BRISTOL VA UTIL SYS,20020201,5.000,20241101,,,20050121,092532,20050126,120000.00,105.149,4.600,,,,20050122,025904,1.00
92EA69D5678F94CB,S,597137DS4,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,3.750,20101201,,,20050121,092722,20050126,20000.00,105.123,2.790,,,,20050122,025904,1.00
D2378E757F5602A1,D,367303AA2,GASTON CNTY N C REC FACS LEASE ADJ-GASTON CNTY FAMILY YMCA,19981028,,20131001,,20050124,20050121,092700,20050124,400000.00,100.000,,,,,20050122,025904,1.00
A2DDEDF12296DFCD,S,947134KP6,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20090215,,,20050121,092731,20050126,55000.00,89.450,2.770,,,,20050122,025904,1.00
89B5EAE562F7EADF,P,575827KG4,MASSACHUSETTS ST CONS LN-SER C,19970801,5.000,20170801,,,20050121,092749,20050126,20000.00,105.993,2.897,,,,20050122,025904,1.00
F59EED3A2A98577B,S,64966CP39,NEW YORK N Y PREREFUNDED-I,19960314,5.875,20180315,,,20050121,092750,20050126,50000.00,105.794,2.001,,,,20050122,025904,1.00
FB85F763A97DD4C0,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20050121,092700,20050126,15000.00,106.357,4.100,,,,20050122,025904,1.00
D63329AA7C40BCCA,S,684421CA6,ORANGE CNTY CALIF WTR DIST REV SER B,20030116,5.000,20340815,,,20050121,092700,20050126,15000.00,106.807,4.050,,,,20050122,025904,1.00
095C49F3371AF263,S,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20050121,092700,20050126,15000.00,105.856,4.250,,,,20050122,025904,1.00
14B4CA0AF61D1666,S,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20050121,092700,20050126,15000.00,105.732,4.270,,,,20050122,025904,1.00
BDED9C80D142D0C0,S,13077CDK7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,5.000,20341101,,,20050121,092700,20050126,15000.00,106.475,4.150,,,,20050122,025904,1.00
EAAAF41044E4097A,S,73208TLP6,POMONA CALIF PUB FING AUTH REV REF-SWR PROJS-SER AF,20021030,5.000,20371201,,,20050121,092700,20050126,15000.00,105.295,4.200,,,,20050122,025904,1.00
6D6CC60993EF3F15,S,167736NX1,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20141101,,,20050121,092754,20050126,25000.00,67.429,4.077,,,,20050122,025904,1.00
4C03BEAADB6D7B02,S,232265LB2,CUYAHOGA CNTY OHIO HOSP REV ADJ-IMPT-UNIV HOSP CLEVELAND,19851210,,20160101,,,20050121,092652,20050121,100000.00,100.000,,,,,20050122,025904,1.00
8D587AC0CA3DAE76,S,414190AA6,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20050121,092713,20050121,1000000.00,100.000,,,,,20050122,025904,1.00
F203CB4BC5F33DA9,P,340640AW1,FLORIDA EDL LN MARKETING CORP RAMS-TAXABLE-SR- SER-C-4,20031217,,20381201,,,20050121,092810,20050121,200000.00,100.000,,,,,20050122,025904,1.00
B69C99F6E53F4123,S,64605KTM2,NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,20000701,5.000,20100901,,,20050121,091328,20050126,70000.00,109.261,3.180,,,,20050122,025904,1.00
77851B941D14A91C,D,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,20050126,20050121,091100,20050126,10000.00,103.770,,,,,20050122,025904,1.00
F9F41F3024F90208,D,526218BC5,LENOIR CNTY N C LENOIR MEM ADJ,19980319,,20121001,,20050124,20050121,092700,20050124,300000.00,100.000,,,,,20050122,025904,1.00
7771DDAAD8C8B5FE,S,233620EV1,DADE CNTY FLA WTR & SWR SYS ,19970101,5.250,20211001,,,20050121,092813,20050126,10000.00,108.019,2.500,,,,20050122,025904,1.00
57A796FDE94C18B6,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20050121,092800,20050126,20000.00,103.384,4.418,,,,20050122,025904,1.00
999D62D08C4A73E3,S,613041HE5,MONTGOMERY ALA BMC SPL CARE REF-BAPTIST HEALTH-SER C,20041116,0.000,20091115,,,20050121,092800,20050126,25000.00,86.278,3.097,,,,20050122,025904,1.00
96388170EDF3A6F0,S,040504DB5,ARIZONA EDL LN MARKETING CORP ARCS-TAXABLE-SR-SER B-1,19950525,,20251201,,,20050121,092700,20050121,1MM+,100.000,,,,,20050122,025904,1.00
DFCB2E5E2A35FD83,D,613041HE5,MONTGOMERY ALA BMC SPL CARE REF-BAPTIST HEALTH-SER C,20041116,0.000,20091115,,20050126,20050121,092327,20050126,25000.00,85.885,,,,,20050122,025904,1.00
F044AF368B263805,D,130684QV8,CALIFORNIA ST PUB WKS BRD REF-LIBR & COURTS-A-AMBAC TCRS,19980401,5.000,20180501,,20050126,20050121,085547,20050126,1MM+,106.502,,,,,20050122,025904,1.00
7108239B7105D8C5,S,677597WK8,OHIO ST PUB FACS COMMN MENTAL HLTH CAP FACS-SER II-A,19960201,4.500,20061201,,,20050121,092800,20050126,20000.00,102.087,2.001,,,,20050122,025904,1.00
05A1AA609D0385D0,S,812631EN5,SEATTLE WASH DRAIN & ,20041028,4.750,20340901,,,20050121,092819,20050126,25000.00,102.318,4.450,,,,20050122,025904,1.00
FB10C496A9A1ECBC,D,151405FW2,CENTER AREA SCH DIST PA ,20041215,3.750,20161201,,20050126,20050121,082743,20050126,50000.00,99.000,,,,,20050122,025904,1.00
3B27BD190125DED5,S,649669XK9,NEW YORK N Y SER E-FGIC TCRS,19990107,4.800,20150801,,,20050121,092827,20050126,5000.00,105.698,3.500,,,,20050122,025904,1.00
E0B8EF254E0D46E2,P,13066YAF6,CALIFORNIA ST DEPT WTR RES PWR VAR-SER B-6,20021030,,20220501,,,20050121,092800,20050121,100000.00,100.000,,,,,20050122,025904,1.00
B10CE53DDF594B88,S,767236AF9,RIO VISTA CALIF CMNTY FACS NO 2004-1,20050126,4.500,20120901,Y,,20050121,092958,20050202,20000.00,101.927,4.200,,,,20050122,025904,1.00
6683257173E6ECFF,S,56052EUE6,MAINE ST HSG AUTH MTG PUR SER D-1,20050118,3.800,20131115,,,20050121,092500,20050126,100000.00,100.292,3.760,,,,20050122,025904,1.00
6E68C4BB35A0E453,S,340640AW1,FLORIDA EDL LN MARKETING CORP RAMS-TAXABLE-SR- SER-C-4,20031217,,20381201,,,20050121,092832,20050121,200000.00,100.000,,,,,20050122,025904,1.00
96C1CCD3635BB981,S,56052EUE6,MAINE ST HSG AUTH MTG PUR SER D-1,20050118,3.800,20131115,,,20050121,092600,20050126,20000.00,100.292,3.760,,,,20050122,025904,1.00
42D49C83B0BDBE5B,S,88906RBJ8,TOHOPEKALIGA WTR AUTH FLA UTIL SER B,20031113,3.500,20101001,,,20050121,092800,20050126,15000.00,102.327,3.050,,,,20050122,025904,1.00
CCC141BD141F432B,S,68607FKF6,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19970529,0.000,20100801,,,20050121,092845,20050126,10000.00,84.398,3.100,,,,20050122,025904,1.00
DA7CED9C3F9BB237,P,594610H67,MICHIGAN ST NTS-SER A,20041122,3.500,20050930,,,20050121,085100,20050121,1MM+,101.029,1.981,,,,20050122,025904,1.00
A64FB243B28886CE,D,927780VY9,VIRGINIA COLLEGE BLDG AUTH VA REF-MARYMOUNT UNIV PJ,19981101,5.125,20280701,,20050126,20050121,092800,20050126,30000.00,101.057,,,,,20050122,025904,1.00
627CB308A000384D,D,657902QU9,NORTH CAROLINA MED CARE COMMN VAR-LUTHERAN SVCS FOR AGING,19980402,,20280301,,20050124,20050121,092800,20050124,300000.00,100.000,,,,,20050122,025904,1.00
3E12BEA12E3E76B9,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20050121,092849,20050126,10000.00,100.000,4.499,,,,20050122,025904,1.00
AEF9D09A07235AE0,S,562264FU0,MANCHESTER MICH ,20000601,5.500,20140501,,,20050121,092559,20050126,15000.00,111.568,3.100,,,,20050122,025904,1.00
341097F7BC03126F,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20050121,092849,20050126,20000.00,103.983,4.443,,,,20050122,025904,1.00
33686373704856D5,S,646039CS4,NEW JERSEY ST REF-SER H-FSA-CR,20011001,5.250,20120701,,,20050121,092849,20050126,45000.00,112.004,3.407,,,,20050122,025904,1.00
7BC1D9544656654A,S,881100AH4,TERRE HAUTE IND SAN DIST REV ,20050105,2.750,20090101,,,20050121,092800,20050126,50000.00,100.184,2.700,,,,20050122,025904,1.00
81B3DE8FF3A457CC,S,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20050121,092756,20050121,210000.00,100.000,,,,,20050122,025904,1.00
F83A80F620AB98E6,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20050121,092908,20050126,20000.00,103.983,4.443,,,,20050122,025904,1.00
1BCA15CBE03A8857,S,129775DL3,CALHOUN GA ,20020301,4.800,20181001,,,20050121,092912,20050126,15000.00,105.240,4.000,,,,20050122,025904,1.00
DDD3E77C893AF3B1,P,60415MNQ3,MINNESOTA ST HSG FIN AGY SINGLE FAM MTG-E-RMK 3/12/96,19940303,5.900,20250701,,,20050121,092902,20050126,20000.00,100.250,5.760,,,,20050122,025904,1.00
57D94F034134CB7B,S,452281EN4,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER HH,19951129,,20250301,,,20050121,092800,20050121,1000000.00,100.000,,,,,20050122,025904,1.00
46CA63D5C3C92A86,D,823007NC9,SHELTON CONN LOT A,20050115,3.350,20131101,,20050126,20050121,092800,20050126,20000.00,98.945,,,,,20050122,025904,1.00
2D511B669EFC0945,S,899124CZ2,TULARE CALIF SWR REV ,19960901,5.400,20081115,,,20050121,092920,20050126,5000.00,106.073,2.999,,,,20050122,025904,1.00
24E52B43AAFEBA19,S,9407735N0,WASHOE CNTY NEV OFFICE BLDG-SER A,20021001,4.750,20270101,,,20050121,092926,20050126,5000.00,99.983,4.751,,,,20050122,025904,1.00
074AFA80CC898536,S,13012ELP1,CALIFORNIA CMNTY COLLEGE FING PREREFUNDED-SER A,19990101,4.000,20071001,,,20050121,092924,20050126,50000.00,103.993,2.450,,,,20050122,025904,1.00
73D082ED12D03912,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,20050126,20050121,092600,20050126,125000.00,88.566,,,,,20050122,025904,1.00
FF1E07F465AF4D8A,S,649716R41,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20011114,5.000,20310501,,,20050121,092936,20050126,10000.00,105.247,4.200,,,,20050122,025904,1.00
DFAF59AEDD11C1F3,D,596561A26,MIDDLESEX CNTY N J GEN IMPT,19970601,4.750,20060801,,20050126,20050121,091443,20050126,30000.00,103.542,,,,,20050122,025904,1.00
20BC6584D2EA865C,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20050121,092941,20050126,20000.00,100.000,6.373,,,,20050122,025904,1.00
52D7634FB1314942,S,295084CE5,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.000,20080401,,,20050121,093006,20050126,100000.00,108.625,2.180,,,,20050122,025904,1.00
D6E57B5343E90F3A,S,13062N6V4,CALIFORNIA ST MBIA IBC,20030201,5.000,20100201,,,20050121,093003,20050126,15000.00,109.717,2.903,,,,20050122,025904,1.00
5EE918499756532A,P,649787VW5,NEW YORK ST VAR-SER B,20020221,,20320213,,,20050121,074600,20050121,200000.00,100.000,1.550,,,,20050122,025904,1.00
083DD4B3B3B77B6C,S,546415SF8,LOUISIANA ST SER A,20041015,5.000,20081015,,,20050121,092507,20050126,75000.00,108.934,2.470,,,,20050122,025904,1.00
551700C452C9ADD3,S,546415SF8,LOUISIANA ST SER A,20041015,5.000,20081015,,,20050121,092621,20050126,150000.00,108.934,2.470,,,,20050122,025904,1.00
8DEB6A60CC2F70F9,S,0524296N2,AUSTIN TEX INDPT SCH DIST REF,20050115,5.000,20120801,Y,,20050121,093008,20050126,50000.00,111.937,3.200,,,,20050122,025904,1.00
52DEDC9717CDDF4B,S,787642YM3,ST CHARLES CNTY MO FRANCIS REF & IMPT-SER B,19980501,4.800,20100301,,,20050121,093027,20050126,15000.00,106.054,2.750,,,,20050122,025904,1.00
D5E468A3AB36F5AD,S,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20050121,093035,20050126,25000.00,103.440,4.200,,,,20050122,025904,1.00
86ECCC61E02B3C73,S,852412CW3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.375,20240801,,,20050121,093000,20050126,10000.00,102.000,4.119,,,,20050122,025904,1.00
1A72B06E8CE6EFA5,S,881100AH4,TERRE HAUTE IND SAN DIST REV ,20050105,2.750,20090101,,,20050121,093000,20050126,60000.00,100.184,2.700,,,,20050122,025904,1.00
9F4D0FE7CAA8F022,S,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20050121,093044,20050126,5000.00,102.471,4.300,,,,20050122,025904,1.00
38573B6A26A0CB59,S,603695FG7,MINNEAPOLIS & ST PAUL MINN HSG ARS-HLTH CARE FACS-CHILDRENS-A,20040824,,20340815,,,20050121,093000,20050121,25000.00,100.000,,,,,20050122,025904,1.00
CDB3A3DB1826C194,D,95330PDS1,WEST HILLS CMNTY COLLEGE DIST REF,20050210,4.625,20300801,Y,20050210,20050121,093004,20050210,190000.00,98.378,,,,,20050122,025904,1.00
866BC2857D049276,D,861521JG8,STOKES CNTY N C REF,20041201,5.000,20120601,,20050126,20050121,084603,20050126,1MM+,110.929,,P,,,20050122,025904,1.00
04CE151FB0DF3067,S,507232BJ4,LAGUNA SALADA CALIF UN SCH SER B,19980805,5.250,20130801,,,20050121,093057,20050126,20000.00,112.995,3.474,,,,20050122,025904,1.00
EABB9491DE9316CA,S,46613CGF6,JEA FLA ELEC SYS REV SUB-SER A,20050113,4.750,20291001,,,20050121,093100,20050126,20000.00,103.231,4.050,,,,20050122,025904,1.00
7093B23176520782,P,645916VY0,NEW JERSEY ECONOMIC DEV AUTH ARCS-TRANSN PROJ SUBLEASE-B,20031009,,20190501,,,20050121,093000,20050121,1MM+,100.000,,,,,20050122,025904,1.00
0983DDF3E889D0FB,S,413581FA2,HARPETH VY UTILS DIST TENN UTILS IMPT-SER A,19981101,4.600,20120901,,,20050121,093109,20050126,35000.00,107.237,2.906,,,,20050122,025904,1.00
888D8E8175F5FF4C,D,235865A93,DANBURY CONN REF,20040301,3.800,20180801,,20050126,20050121,092818,20050126,20000.00,97.875,,,,,20050122,025904,1.00
DF9033F45D9B4A41,S,797782CE7,SAN GABRIEL CALIF UNI SCH DIST REF,20050126,3.000,20090801,Y,,20050121,093121,20050126,15000.00,102.984,2.300,,,,20050122,025904,1.00
6FD01181CDCA296D,S,650014EC3,NEW YORK ST TWY AUTH SECOND SER B,20040728,2.950,20090401,,,20050121,093119,20050126,15000.00,100.925,2.710,,,,20050122,025904,1.00
45CB05BA52F9E844,S,74514LAL1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20240701,,,20050121,091600,20050126,25000.00,111.615,3.000,,,,20050122,025904,1.00
E46FEFA2BE1B4C60,S,861521JG8,STOKES CNTY N C REF,20041201,5.000,20120601,,,20050121,084500,20050126,750000.00,111.006,3.300,,,,20050122,025904,1.00
94307335041BEE45,S,01728AYN0,ALLEGHENY CNTY PA HOSP DEV CATHOLIC HEALTH EAST ISSUE,20020701,5.375,20221115,,,20050121,093149,20050126,15000.00,105.020,4.601,,,,20050122,025904,1.00
339EF1CD4F544E7D,S,13066YDC0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20090501,,,20050121,093113,20050126,50000.00,110.839,2.550,,,,20050122,025904,1.00
E2FF326A29D10FE2,S,05155XAC3,AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-C,20040122,,20331201,,,20050121,093119,20050121,1MM+,100.000,,,,,20050122,025904,1.00
D4A3C66CF2A1622D,S,570850JM0,MARLBORO TWP N J BRD ED REF,20040715,3.500,20130715,,,20050121,093125,20050126,50000.00,100.916,3.375,,,,20050122,025904,1.00
2149BF636B48B814,D,570850JM0,MARLBORO TWP N J BRD ED REF,20040715,3.500,20130715,,20050126,20050121,093100,20050126,50000.00,100.766,,,,,20050122,025904,1.00
CE65204C11CB2E4A,S,607874BX1,MOFFAT CNTY COLO POLLUTN CTL ADJ-REF-PACIFICORP PROJS,19941117,,20130501,,,20050121,093100,20050121,200000.00,100.000,,,,,20050122,025904,1.00
C2A6548BDC7D4615,S,373383VR6,GEORGIA ST SER A,20030701,4.000,20070701,,,20050121,092600,20050126,35000.00,104.497,2.092,,,,20050122,025904,1.00
3051681851CB7966,S,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20050121,093100,20050126,25000.00,101.895,4.676,,,,20050122,025904,1.00
5530E3690DC74AF0,S,152757BG4,CENTRAL CALIF JT PWRS HEALTH CMNTY HOSPS OF CENTRAL CALIF,20000927,6.000,20200201,,,20050121,093148,20050126,25000.00,107.724,4.445,,,,20050122,025904,1.00
6467ACE62A2B2ED2,S,9063442C9,UNION CNTY N J ,20040301,4.000,20210301,,,20050121,093147,20050203,10000.00,100.000,4.000,,,,20050122,025904,1.00
20E6EC7D25E74365,S,9063442C9,UNION CNTY N J ,20040301,4.000,20210301,,,20050121,093201,20050203,20000.00,100.000,4.000,,,,20050122,025904,1.00
9A96DA4B22B0DE4F,S,606072DH6,MISSOURI HIGHER ED LN AUTH ARCS-TAXABLE-SER D,19950608,,20250215,,,20050121,093100,20050121,1MM+,100.000,,,,,20050122,025904,1.00
03F2E0987F2BD80B,P,41982AAA1,HAWAII ST HSG & CMNTY DEV CORP VAR-REF-SER B,20041013,,20330701,,,20050121,093100,20050121,400000.00,100.000,,,,,20050122,025904,1.00
60FC6AA1CF81D803,D,897353AX6,TROY ILL ,19920601,6.700,20050501,,20050126,20050121,092622,20050126,30000.00,100.700,,P,,,20050122,025904,1.00
70C6BC78350230C3,S,613901JT5,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20031201,4.550,20230901,,,20050121,093000,20050126,395000.00,100.904,4.390,,,,20050122,025904,1.00
79D57B5DB68413E2,S,152757BG4,CENTRAL CALIF JT PWRS HEALTH CMNTY HOSPS OF CENTRAL CALIF,20000927,6.000,20200201,,,20050121,093252,20050126,25000.00,107.724,4.445,,,,20050122,025904,1.00
1EEFA092DC0891EA,S,728776NJ0,PLEASANT VY PA SCH DIST REF,19990201,4.000,20070901,,,20050121,093214,20050126,10000.00,103.525,2.587,,,,20050122,025904,1.00
4265BB16FA29BF44,D,728776NJ0,PLEASANT VY PA SCH DIST REF,19990201,4.000,20070901,,20050126,20050121,093231,20050126,10000.00,103.325,,,,,20050122,025904,1.00
0675380A148F224E,D,95330PDS1,WEST HILLS CMNTY COLLEGE DIST REF,20050210,4.625,20300801,Y,20050210,20050121,093004,20050210,190000.00,98.453,,P,,,20050122,025904,1.00
6578E92167B39EC6,S,620637P28,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.250,20240201,,,20050121,093305,20050126,20000.00,100.800,4.143,,,,20050122,025904,1.00
582B7350ECD67A12,D,237289HS5,DARLINGTON CNTY S C SCH DIST ,20050115,4.500,20290301,Y,20050126,20050121,092445,20050126,250000.00,98.690,,,,,20050122,025904,1.00
F9B6C1975298878C,P,646139WG6,NEW JERSEY ST TPK AUTH TPK REV VAR-D-3,20030709,,20240101,,,20050121,093303,20050124,200000.00,100.000,,,,,20050122,025904,1.00
1F67C2DF85890EBB,S,759049HS1,REGIONAL SCH DIST NO 5 CONN ,20050201,4.250,20250201,Y,,20050121,093319,20050210,25000.00,99.998,4.250,,,,20050122,025904,1.00
B6654CCCBAADC893,P,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20050121,093244,20050121,100000.00,100.000,,,,,20050122,025904,1.00
9BBA0BC6BEC67EBB,S,545904FN9,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,4.500,20350101,,,20050121,093300,20050126,75000.00,100.250,4.470,,,,20050122,025904,1.00
A84B9F669E266F9C,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20050121,093255,20050126,5000.00,101.399,4.554,,,,20050122,025904,1.00
2B7EED0612027D8D,S,047870DG2,ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED,19990401,5.000,20381101,,,20050121,092100,20050125,20000.00,109.673,2.800,,,,20050122,025904,1.00
D3FBDEC571E8BD6F,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,20050126,20050121,093200,20050126,5000.00,101.000,,,,,20050122,025904,1.00
BFC425D24D1C5D7F,S,594610VS3,MICHIGAN ST REF,20010530,5.250,20051201,,,20050121,093237,20050126,400000.00,102.671,2.050,,,,20050122,025904,1.00
EDED8AF0B193E009,S,152757BG4,CENTRAL CALIF JT PWRS HEALTH CMNTY HOSPS OF CENTRAL CALIF,20000927,6.000,20200201,,,20050121,093338,20050126,25000.00,107.724,4.445,,,,20050122,025904,1.00
CB1351B00A4B64AB,P,973126LM5,WINCHESTER VA REF-PUB IMPT,20041021,3.250,20100115,,,20050121,092638,20050126,300000.00,101.840,2.850,,,,20050122,025904,1.00
387031C1305467B1,S,64966DTR0,NEW YORK N Y PREREFUNDED-SER G,19970107,6.000,20161015,,,20050121,085143,20050126,250000.00,110.635,2.300,,,,20050122,025904,1.00
2CEFD2D4AD7FBD61,S,64966DTR0,NEW YORK N Y PREREFUNDED-SER G,19970107,6.000,20161015,,,20050121,085143,20050126,70000.00,110.635,2.300,,,,20050122,025904,1.00
A0926FCF91B06571,S,303531VR5,FAIRBANKS NORTH STAR BORO SER H,20050125,4.125,20201001,Y,,20050121,093343,20050126,5000.00,100.000,4.124,,,,20050122,025904,1.00
E2E227ACB5D33A2B,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,20050126,20050121,092400,20050126,150000.00,98.475,,,,,20050122,025904,1.00
114047BEE15532CB,S,152757BG4,CENTRAL CALIF JT PWRS HEALTH CMNTY HOSPS OF CENTRAL CALIF,20000927,6.000,20200201,,,20050121,093350,20050126,25000.00,107.724,4.445,,,,20050122,025904,1.00
BCC93F183C0164BC,D,745145R87,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.800,20320701,,20050126,20050121,093300,20050126,20000.00,108.188,,,,,20050122,025904,1.00
7BA766A713F1250F,P,986187BN1,YORBA LINDA CALIF WTR DIST REF-IMPT DIST NO 2,19980915,3.750,20050501,,,20050121,092249,20050125,40000.00,99.718,4.790,,,,20050122,025904,1.00
7441E6970DD3A855,S,64853PAC2,NEW ROCHELLE N Y MUN HSG AUTH MTG-SEC 8 ASSTD-SER A,19980401,5.550,20141201,,,20050121,093305,20050126,100000.00,113.050,2.700,,,,20050122,025904,1.00
0419AF71AF17A05B,S,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20050121,093250,20050121,100000.00,100.000,,,,,20050122,025904,1.00
DECC033B2B66195C,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20050121,093409,20050126,20000.00,104.401,4.125,,,,20050122,025904,1.00
E8954BC4F52544FD,S,9277802J4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.375,20200901,,,20050121,093411,20050126,5000.00,101.450,4.170,,,,20050122,025904,1.00
CE35222A37FAA2C4,S,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ,19951101,6.250,20200601,,,20050121,093000,20050126,110000.00,84.850,7.978,,,,20050122,025904,1.00
C3C43652E5E1562E,D,745145R87,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.800,20320701,,20050126,20050121,093125,20050126,20000.00,108.438,,,,,20050122,025904,1.00
E2FE5940BC14ABA3,D,196454AR3,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS,20000601,6.000,20060615,,20050126,20050121,093326,20050126,1000000.00,104.952,,,,,20050122,025904,1.00
6A9FFA2FD2E89F51,S,88162BCA0,TETON CNTY WYO HOSP DIST HOSP ST JOHNS MED CTR,20020415,5.000,20051201,,,20050121,093420,20050126,50000.00,102.292,2.250,,,,20050122,025904,1.00
E5142C272C320AC3,P,510768EH3,LAKE SHORE MICH PUB SCHS ,19970601,5.500,20200501,,,20050121,093413,20050126,50000.00,106.195,2.660,,,,20050122,025904,1.00
4CD59410122CFE53,S,343667LN9,FLOYD CNTY KY SCH DIST FIN REF & IMPT,19980501,5.000,20081201,,,20050121,093431,20050126,5000.00,108.229,2.731,,,,20050122,025904,1.00
6764E86A4DBE80E9,S,152757BG4,CENTRAL CALIF JT PWRS HEALTH CMNTY HOSPS OF CENTRAL CALIF,20000927,6.000,20200201,,,20050121,093432,20050126,40000.00,107.724,4.445,,,,20050122,025904,1.00
7AB34B2FAFA847F7,S,245770KG6,DELAVAN WIS PROM NTS-SER A,20040801,3.600,20121001,,,20050121,093200,20050126,245000.00,102.083,3.250,,,,20050122,025904,1.00
B4AB2EC5D93BE6D1,D,810300NA7,SCOTTSBORO ALA SCH-WTS-SER A,20040301,4.000,20190701,,20050126,20050121,093000,20050126,500000.00,98.960,,,,,20050122,025904,1.00
D3601DA35B609FFB,S,54640AQ37,LOUISIANA PUB FACS AUTH REV REF-XAVIER UNIV OF LA PROJ,19970901,5.250,20270901,,,20050121,093444,20050126,5000.00,104.947,3.964,,,,20050122,025904,1.00
6B6A97CD2CE7F0FE,S,64966DT58,NEW YORK N Y SER G-CIFG-TCRS,20041221,5.000,20121201,,,20050121,093443,20050126,145000.00,111.664,3.300,,,,20050122,025904,1.00
4C3AB5D50627AEFF,S,938234KD2,WASHINGTON CNTY ORE ,20010501,5.000,20190601,,,20050121,093400,20050126,10000.00,107.289,3.700,,,,20050122,025904,1.00
FD9993FB22207245,S,152757BG4,CENTRAL CALIF JT PWRS HEALTH CMNTY HOSPS OF CENTRAL CALIF,20000927,6.000,20200201,,,20050121,093459,20050126,25000.00,107.724,4.445,,,,20050122,025904,1.00
6BFEBBE167024A2A,P,64605LFE3,NEW JERSEY ST EDL FACS AUTH VAR-PRINCETON UNIV-SER F,20030814,,20230701,,,20050121,093417,20050121,1MM+,100.000,,,,,20050122,025904,1.00
7B3EF4B7142D5A3A,S,36731PBT0,GASTONIA N C CTFS PARTN REF-POLICE STATION PROJ,20050201,3.500,20111001,Y,,20050121,093450,20050203,30000.00,102.995,3.000,,,,20050122,025904,1.00
7E1322EC47668C1A,S,972737HT0,WINCHESTER CONN REF,20020815,3.250,20100601,,,20050121,093451,20050126,15000.00,101.968,2.850,,,,20050122,025904,1.00
CA7AE98514D4AD51,S,65820HKT9,NORTH CAROLINA MED CARE COMMN REF-ALAMANCE REGL MED CTR INC,19980701,5.000,20200815,,,20050121,093504,20050126,10000.00,105.852,3.500,,,,20050122,025904,1.00
2DABB833473C8323,P,73358TDY4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH,20040315,5.000,20280915,,,20050121,093448,20050126,1MM+,105.294,4.380,,,,20050122,025904,1.00
D065F0E5A55D771B,S,679077QE0,OKLAHOMA ST REF-BLDG-SER A,20030604,2.100,20080715,,,20050121,093524,20050126,25000.00,99.171,2.350,,,,20050122,025904,1.00
33B1D92A3F0F71E5,S,2651298T6,DUNCANVILLE TEX INDPT SCH DIST REF-SER B,20011201,5.250,20320215,,,20050121,093500,20050126,10000.00,104.900,4.433,,,,20050122,025904,1.00
2C04D26135C69DD3,D,810300NA7,SCOTTSBORO ALA SCH-WTS-SER A,20040301,4.000,20190701,,20050126,20050121,093000,20050126,500000.00,99.030,,,,,20050122,025904,1.00
5C43D17510269C89,S,721143BP9,PIKE CNTY IND SCH CORP TAXABLE-PENSION,20041228,5.000,20200105,,,20050121,093519,20050126,5000.00,99.996,5.000,,,,20050122,025904,1.00
2AAC9E66673273C8,S,786743JX3,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,4.625,20270501,,,20050121,093522,20050126,50000.00,103.850,4.120,,,,20050122,025904,1.00
845B793CAA7481D1,P,3414222Q5,FLORIDA ST BRD ED CAP OUTLAY SER A-FSA-CR,19980715,4.750,20280601,,,20050121,093300,20050126,10000.00,98.660,4.846,,,,20050122,025904,1.00
E5349DD4609A758D,S,454624HJ9,INDIANA BD BK REV ADV FDG PROG NTS-SER A,20050127,3.250,20060126,Y,,20050121,093000,20050127,1000000.00,100.926,2.300,,,,20050122,025904,1.00
723B59C595961D69,D,011832YS5,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,,20270601,Y,,20050121,091500,20050127,25000.00,99.375,,,,Y,20050122,025904,1.00
DB7F1F4D29C55A58,S,414003TL7,HARRIS CNTY TEX CAP APPREC-REF TOLL RD SUB LN,19910424,0.000,20080801,,,20050121,093515,20050126,10000.00,90.655,2.811,,,,20050122,025904,1.00
CBD8C1AA298C6C0B,D,414003TL7,HARRIS CNTY TEX CAP APPREC-REF TOLL RD SUB LN,19910424,0.000,20080801,,20050126,20050121,093540,20050126,10000.00,90.456,,,,,20050122,025904,1.00
789F8E9DC32B7CF2,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20050121,093602,20050126,5000.00,103.350,4.800,,,,20050122,025904,1.00
D5F99BF1CE504667,S,971673BH0,WILMINGTON N C CTFS PARTN SER A,19990615,5.300,20190601,,,20050121,093558,20050126,25000.00,109.646,3.125,,,,20050122,025904,1.00
752030521508E29C,P,040504FM9,ARIZONA EDL LN MARKETING CORP VAR-TAXABLE-SR-SER C-3,20030826,,20380301,,,20050121,090954,20050121,1000000.00,100.000,2.470,,,,20050122,025904,1.00
B27F1182E59A1379,S,040504FM9,ARIZONA EDL LN MARKETING CORP VAR-TAXABLE-SR-SER C-3,20030826,,20380301,,,20050121,091026,20050121,1000000.00,100.014,2.470,,,,20050122,025904,1.00
15BCF92BCC052311,S,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20050121,093607,20050126,10000.00,63.510,4.102,,,,20050122,025904,1.00
C74589CC2D334CE3,S,413893CG1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20211115,,,20050121,093607,20050126,5000.00,43.613,5.000,,,,20050122,025904,1.00
94C946F32D0BBC0C,S,152757BG4,CENTRAL CALIF JT PWRS HEALTH CMNTY HOSPS OF CENTRAL CALIF,20000927,6.000,20200201,,,20050121,093504,20050126,25000.00,107.724,4.445,,,,20050122,025904,1.00
6034F33E214038A4,D,725304HZ5,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20180901,,20050126,20050121,093341,20050126,250000.00,54.966,,P,,,20050122,025904,1.00
DC3A5D27B0067DBE,S,05922KHJ1,BALTIMORE MD PROJ REV ARCS-WASTEWTR PROJS-SER A,20040602,,20340701,,,20050121,093500,20050121,25000.00,100.000,,,,,20050122,025904,1.00
04B6FCC9F14F99AB,D,353186DX4,FRANKLIN CNTY OHIO HOSP REV ,19780801,7.000,20090601,,20050126,20050121,090456,20050126,50000.00,107.900,,,,,20050122,025904,1.00
2FD7C14304187DE2,P,6461353Q4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20131215,,,20050121,093354,20050126,1000000.00,112.449,3.600,,,,20050122,025904,1.00
C20E11A84407B8D6,S,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20050121,093250,20050121,150000.00,100.000,,,,,20050122,025904,1.00
F159E178A62BBC92,S,7091717V8,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-MBIA IBC,19980115,4.750,20330715,,,20050121,093600,20050201,5000.00,103.732,3.591,,,,20050122,025904,1.00
70B3AA3B8373122A,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-MBIA IBC,19980215,4.750,20380701,,,20050121,093625,20050126,10000.00,104.550,4.300,,,,20050122,025904,1.00
8BE74FBBB5B3B8E0,S,837227QV2,SOUTH CENT CONN REGL WTR AUTH 16TH SER,20000801,4.750,20080801,,,20050121,093617,20050126,15000.00,106.828,,,,,20050122,025904,1.00
C805E35A1E8F40C8,S,64966DT58,NEW YORK N Y SER G-CIFG-TCRS,20041221,5.000,20121201,,,20050121,093623,20050126,175000.00,111.264,3.355,,,,20050122,025904,1.00
15D410B0B8D3DFDF,S,735352DW3,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20200901,,,20050121,093600,20050126,30000.00,48.218,3.369,,,,20050122,025904,1.00
394E1B09CEE69A37,S,15134LAP5,CENTENNIAL AUTH N C HOTEL TAX ARENA PJ,19970915,5.125,20190901,,,20050121,093630,20050126,45000.00,107.150,2.990,,,,20050122,025904,1.00
F36181F7355BD090,S,359819AZ2,FULLERTON CALIF SCH DIST CAP APPREC-SER A,20020703,0.000,20220801,,,20050121,093633,20050126,5000.00,42.108,5.000,,,,20050122,025904,1.00
AC190CF50B6E5673,D,837227QV2,SOUTH CENT CONN REGL WTR AUTH 16TH SER,20000801,4.750,20080801,,20050126,20050121,093350,20050126,15000.00,106.577,,,,,20050122,025904,1.00
F037C05213B9491C,S,71884AEK1,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-MUN COURTHOUSE PJ-A,19990601,5.750,20160701,,,20050121,093634,20050126,25000.00,112.778,2.871,,,,20050122,025904,1.00
E1D199B59CDB8468,S,675678CQ7,OCONTO FALLS WIS PUB SCH DIST REF-SER A,20000901,5.500,20140301,,,20050121,093400,20050126,100000.00,112.351,3.250,,,,20050122,025904,1.00
9DE30F3D3479E3F0,S,132375KG0,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.750,20300201,Y,,20050121,093648,20050217,25000.00,103.693,4.290,,,,20050122,025904,1.00
FDE8BC3DAF5D483E,S,451908K71,ILLINOIS DEV FIN AUTH REV REF-CMNTY REHAB PROVIDERS-A,19970601,5.600,20050701,,,20050121,093300,20050126,250000.00,101.100,3.000,,,,20050122,025904,1.00
380E0F1606539698,S,6461353Q4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20131215,,,20050121,093430,20050126,100000.00,113.098,3.520,,,,20050122,025904,1.00
2E5A6C59898CE30C,S,454624HJ9,INDIANA BD BK REV ADV FDG PROG NTS-SER A,20050127,3.250,20060126,Y,,20050121,093000,20050127,1000000.00,100.926,2.300,,,,20050122,025904,1.00
5CEB2922CA24EDFB,S,786743JX3,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,4.625,20270501,,,20050121,093638,20050126,50000.00,103.850,4.120,,,,20050122,025904,1.00
63245C8182A7FF55,P,482065AM1,JUPITER IS FLA UTIL SYS REV SOUTH MARTIN REGIONAL UTIL,19980901,5.000,20281001,,,20050121,093640,20050126,15000.00,101.025,4.790,,,,20050122,025904,1.00
3D05A1B5F6A37668,S,455083AS4,INDIANA ST TOLL FIN AUTH TOLL ,19850901,6.000,20150701,,,20050121,093500,20050131,30000.00,103.350,-51.218,,,,20050122,025904,1.00
8DBFEA81F03C1E41,D,71884AEK1,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-MUN COURTHOUSE PJ-A,19990601,5.750,20160701,,20050126,20050121,093645,20050126,25000.00,111.497,,,,,20050122,025904,1.00
C980D42D79C48E18,D,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,20050126,20050121,093300,20050126,1MM+,98.000,,,,,20050122,025904,1.00
0C0F7478B5E8DBFF,D,478251FY2,JOHNSON CITY TENN SER B,20041229,4.100,20200601,,20050126,20050121,093332,20050126,50000.00,99.702,,,,,20050122,025904,1.00
8DD6E08F68FD21BB,S,152757BG4,CENTRAL CALIF JT PWRS HEALTH CMNTY HOSPS OF CENTRAL CALIF,20000927,6.000,20200201,,,20050121,093602,20050126,25000.00,107.724,4.445,,,,20050122,025904,1.00
52185890198C5B5C,S,644614CD9,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS OF NEW HAMPSHIRE,20020402,5.250,20100701,,,20050121,093600,20050126,50000.00,110.931,3.050,,,,20050122,025904,1.00
2F4388384C21225C,P,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20050121,093554,20050121,150000.00,100.000,,,,,20050122,025904,1.00
ADA1ED57CD7ABECA,S,207757T21,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.000,20211001,,,20050121,093659,20050126,15000.00,110.631,3.218,,,,20050122,025904,1.00
5DF288124D7E1D7B,S,454624HJ9,INDIANA BD BK REV ADV FDG PROG NTS-SER A,20050127,3.250,20060126,Y,,20050121,093000,20050127,1000000.00,100.926,2.300,,,,20050122,025904,1.00
EDEBC240A805D5F2,S,478251FY2,JOHNSON CITY TENN SER B,20041229,4.100,20200601,,,20050121,093300,20050126,50000.00,100.702,4.000,,,,20050122,025904,1.00
6F3D3F9AD4B51212,S,46613PGX8,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.000,20211001,,,20050121,093600,20050126,25000.00,98.000,4.167,,,,20050122,025904,1.00
78B3225D31BD2573,S,645905K66,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20120101,,,20050121,093706,20050126,50000.00,79.155,3.402,,,,20050122,025904,1.00
C7123A0AFE5637ED,S,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20050121,093711,20050126,25000.00,105.359,4.250,,,,20050122,025904,1.00
4EBAEF114E3B5C99,D,46613PGX8,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.000,20211001,,20050126,20050121,093600,20050126,25000.00,97.500,,,,,20050122,025904,1.00
34DDBC64AFD17436,S,895130Q21,TRENTON N J ,20040915,4.000,20140715,,,20050121,093700,20050126,50000.00,104.313,3.462,,,,20050122,025904,1.00
CF706D06D6A59212,S,64970KPT8,NEW YORK N Y CITY MUN WTR FIN SER D,20010515,5.250,20080615,,,20050121,092159,20050125,100000.00,108.202,2.700,,,,20050122,025904,1.00
A020B37BC12FE0BF,S,419578MJ5,HAVERSTRAW STONY POINT N Y ,20050115,4.375,20270115,,,20050121,093705,20050126,10000.00,101.000,4.250,,,,20050122,025904,1.00
D45C309F37039DEC,S,929777CU2,WACHUSETT MASS REGL SCH DIST ,20040115,4.250,20230115,,,20050121,093706,20050126,40000.00,100.250,4.220,,,,20050122,025904,1.00
67E56508A2170353,D,895130Q21,TRENTON N J ,20040915,4.000,20140715,,20050126,20050121,093701,20050126,50000.00,103.714,,,,,20050122,025904,1.00
B50A570E7C27CC84,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20050121,093500,20050201,30000.00,105.000,4.360,,,,20050122,025904,1.00
21463119AB22829A,S,544712AV4,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-SECOND SR-SER A,19930630,,20200701,,,20050121,093700,20050121,300000.00,100.000,,,,,20050122,025904,1.00
EBFF2CA3E1ED4BB4,S,6496667W8,NEW YORK N Y ARS-SUBSER G-4,20030122,,20260801,,,20050121,093700,20050124,200000.00,100.000,,,,,20050122,025904,1.00
1C73615A706CF22E,S,914505K68,UNIVERSITY MONT UNIV REVS HIGHER ED-FACS IMPT-SER B,19950101,6.100,20061115,,,20050121,093710,20050126,75000.00,103.246,1.900,,,,20050122,025904,1.00
B3FCCBAEB5F05903,S,451295QZ5,IDAHO HEALTH FACS AUTH REV VAR-ST LUKES MED CTR,20000720,,20300701,,,20050121,093707,20050121,500000.00,100.000,,,,,20050122,025904,1.00
B5446EAE003363C1,S,60635HPY9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,19980520,5.000,20180601,,,20050121,093743,20050126,10000.00,104.290,3.901,,,,20050122,025904,1.00
907828D0186C5F92,S,010410L71,ALABAMA ST REF-SER A,19990715,4.600,20051001,,,20050121,093736,20050126,250000.00,101.746,2.000,,,,20050122,025904,1.00
4C34B4D09AA4A76F,D,232265AV0,CUYAHOGA CNTY OHIO HOSP REV DEACONESS HOSP PROJ,19771101,6.750,20091101,,20050126,20050121,090730,20050126,15000.00,108.632,,,,,20050122,025904,1.00
4363FF78A8409958,S,645779BB4,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-NJ NAT GAS CO PJ-SER B,19980120,,20280101,,,20050121,093700,20050124,25000.00,100.000,,,,,20050122,025904,1.00
16B7290BE517239B,S,661224DQ5,NORTH MUSKEGON MICH PUB SCHS ,19961101,5.000,20070501,,,20050121,093000,20050126,55000.00,103.531,2.150,,,,20050122,025904,1.00
4BB085EB1BD89534,S,417609AW4,HARVEY CNTY KANS PUB BLDG REF-COURTHOUSE IMPT PROJ,20020515,4.100,20100201,,,20050121,093527,20050126,50000.00,104.902,2.800,,,,20050122,025904,1.00
86C1743B529CAF6D,S,661224DQ5,NORTH MUSKEGON MICH PUB SCHS ,19961101,5.000,20070501,,,20050121,093000,20050126,170000.00,103.531,2.150,,,,20050122,025904,1.00
649DD60A3430D3FB,S,73358TBH3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.750,20150715,,,20050121,093740,20050126,25000.00,98.780,3.890,,,,20050122,025904,1.00
FB5E51B6CFDEB246,S,576049YJ3,MASSACHUSETTS ST WTR RES AUTH ARS-REF-GEN-SUB-SER F,20020815,,20120801,,,20050121,093700,20050124,125000.00,100.000,,,,,20050122,025904,1.00
BAD3FC379D75B36C,P,59333MBJ3,MIAMI-DADE CNTY FLA SCH BRD SER B,19980601,4.875,20270801,,,20050121,093742,20050126,10000.00,106.444,3.190,,,,20050122,025904,1.00
63318360CE623902,D,92812RAC9,VIRGINIA ST HSG DEV AUTH SER H-MBIA-IBC,19931101,5.250,20230701,,20050126,20050121,093800,20050126,15000.00,101.750,,,,,20050122,025904,1.00
508DFDD87B7B4976,S,796253UC4,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2002,19970501,5.500,20130201,,,20050121,093803,20050126,465000.00,107.628,2.100,,,,20050122,025904,1.00
E9523C65A53A8E08,D,714580AD9,PERRY CNTY MISS POLLUTION CTL REF-LEAF RIVER FOREST PROJ,19990301,5.200,20121001,,20050126,20050121,093600,20050126,10000.00,108.110,,,,,20050122,025904,1.00
B5BCD80A96ABF58D,S,132375KG0,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.750,20300201,Y,,20050121,093815,20050217,25000.00,103.693,4.290,,,,20050122,025904,1.00
E7E18DC0BF33B966,S,442435BZ5,HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-SER B-7,20040610,,20340515,,,20050121,093700,20050121,25000.00,100.000,,,,,20050122,025904,1.00
9A9E1D3855445798,S,607114E35,MOBILE ALA REF & IMPT-WTS,19980708,0.000,20200815,,,20050121,093817,20050126,30000.00,46.519,4.501,,,,20050122,025904,1.00
36E383A23740188C,S,649717MA0,NEW YORK N Y CITY TR CULTURAL MUSEUM MODERN ART-2001-B,20011213,,20310701,,,20050121,093800,20050124,300000.00,100.000,,,,,20050122,025904,1.00
DF085753CCAACFC5,S,969871LH3,WILLIAMSON CNTY TENN PUB IMPT,20011101,4.000,20100401,,,20050121,093821,20050126,100000.00,105.994,2.750,,,,20050122,025904,1.00
58057EEB692BFFA9,P,13067JBR1,CALIFORNIA ST ECONOMIC SER B,20040511,5.000,20230701,,,20050121,093700,20050126,1MM+,107.417,2.720,,,,20050122,025904,1.00
08ABE888DAC85CF0,P,485052KK9,KANSAS CITY MO MUN ASSISTANCE REF-LEASEHOLD-H ROE BARTLE-A,19951115,5.600,20160415,,,20050121,093800,20050126,10000.00,100.000,10.000,,,,20050122,025904,1.00
44E344D863806FC4,P,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20050121,093733,20050121,100000.00,100.000,,,,,20050122,025904,1.00
19B96F182B457888,S,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20050121,093807,20050121,200000.00,100.000,,,,,20050122,025904,1.00
DB20BE7E6AC7E567,S,958638QF8,WESTERN MICH UNIV REVS ,20050120,4.375,20251115,,,20050121,093820,20050126,60000.00,99.800,4.390,,,,20050122,025904,1.00
75286390CA64E119,S,307479AT2,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20001015,5.500,20080601,,,20050121,093829,20050126,25000.00,108.565,2.800,,,,20050122,025904,1.00
1766BFF9847D1B29,S,735763F66,PORTAGE MICH CAP IMPT,20050201,3.000,20100701,Y,,20050121,093800,20050203,25000.00,100.996,2.800,,,,20050122,025904,1.00
23EA13DE280660D0,S,73358TLA7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20291201,,,20050121,093800,20050126,100000.00,99.250,4.802,,,,20050122,025904,1.00
661A4A81F2E04F93,S,837114GA9,SOUTH CAROLINA ST ED ARS-REF-GTD STUDENT LN,20010620,3.000,20210301,,,20050121,093600,20050121,1MM+,100.000,1.900,,,,20050122,025904,1.00
402A960BE618D9A1,S,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20050121,093738,20050121,100000.00,100.000,,,,,20050122,025904,1.00
EA7EB0C8876F73B2,S,649669XK9,NEW YORK N Y SER E-FGIC TCRS,19990107,4.800,20150801,,,20050121,091901,20050204,25000.00,105.198,3.625,,,,20050122,025904,1.00
0CD3CCAEEA58D1E2,D,897353AX6,TROY ILL ,19920601,6.700,20050501,,20050126,20050121,092645,20050126,30000.00,100.200,,,,,20050122,025904,1.00
DEE3DDD9BA3EBDFD,P,488371AA3,KEMMERER WYO POLLUTION CTL REV FLTG RATE-DATES-EXXON PROJ,19841101,,20141101,,,20050121,093821,20050121,1MM+,100.000,,,,,20050122,025904,1.00
024CB488AC8B315E,S,707873GH2,PENN-TRAFFORD PA SCH DIST REF,19980201,4.550,20090501,,,20050121,093800,20050126,25000.00,106.500,2.464,,,,20050122,025904,1.00
899BFE02BF082276,D,442565WJ2,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,3.625,20160215,Y,20050125,20050121,093856,20050126,20000.00,99.502,,,,,20050122,025904,1.00
65A3807D776E1FCB,S,442565WJ2,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,3.625,20160215,Y,,20050121,093800,20050126,20000.00,101.247,3.461,,,,20050122,025904,1.00
F17CE307D5F75A67,S,644682RX6,NEW HAMPSHIRE ST AUCTION RATE-CAP IMPT-A,20041221,,20250401,,,20050121,093901,20050121,1MM+,100.000,,,,,20050122,025904,1.00
4F1B2EA2F11D9BE5,S,649660LK1,NEW YORK N Y VAR-SER B,19921029,,20221001,,,20050121,093900,20050124,200000.00,100.000,,,,,20050122,025904,1.00
06A7A793C807519C,S,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20050121,093936,20050126,30000.00,105.359,4.250,,,,20050122,025904,1.00
75CE37E3CAF22CAA,S,293443LU9,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20000316,0.000,20210815,,,20050121,093859,20050201,25000.00,40.764,3.550,,,,20050122,025904,1.00
CE18A1D457914B6F,S,445515AB5,HUMPHREYS CNTY TENN INDL DEV E.I. DUPONT DENEMOURS & CO PJ,19940525,6.700,20240501,,,20050121,093800,20050126,70000.00,104.750,-30.566,,,,20050122,025904,1.00
8846615DE7B99672,P,677525PQ4,OHIO ST AIR QUALITY DEV AUTH VAR-REF-CINCINNATI GAS ELEC-A1,20020910,,20370901,,,20050121,093900,20050121,25000.00,100.000,,,,,20050122,025904,1.00
751F37649A2902E3,S,485428S49,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.100,20200401,Y,,20050121,093942,20050202,40000.00,100.000,4.100,,,,20050122,025904,1.00
0D735A05B0894263,P,419800FB8,HAWAII ST DEPT BUDGET & FIN ARS-REF-QUEENS HEALTH SYS-B,20031211,,20290701,,,20050121,093900,20050124,550000.00,100.000,,,,,20050122,025904,1.00
4AC276E1BE0D7D60,S,59259NNY5,METROPOLITAN TRANSN AUTH N Y ARS-SUB-SER B-4,20040310,,20291101,,,20050121,093900,20050124,200000.00,100.000,,,,,20050122,025904,1.00
5CA8B08CD708F87C,S,47206NAF9,JAY STR DEV CORP N Y CTS FAC JAY STREET PJ-SUBSER A-1,20020925,,20220501,,,20050121,093933,20050121,1MM+,100.000,,,,,20050122,025904,1.00
79F12B9FFDA1DA4B,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,Y,,20050121,093950,20050127,90000.00,101.000,4.380,,,,20050122,025904,1.00
A27518B9A7CC1596,S,36731PBP8,GASTONIA N C CTFS PARTN REF-POLICE STATION PROJ,20050201,3.000,20071001,Y,,20050121,093946,20050203,200000.00,101.795,2.300,,,,20050122,025904,1.00
C34F5B0655CF7FED,S,836615DF8,SOUTH BEND IND SEW WKS REV REF,20011001,4.000,20071201,,,20050121,093900,20050126,150000.00,104.375,2.400,,,,20050122,025904,1.00
2D850EFB672EEAEB,S,607114E35,MOBILE ALA REF & IMPT-WTS,19980708,0.000,20200815,,,20050121,094002,20050126,30000.00,46.519,4.501,,,,20050122,025904,1.00
8895B4AF60B8BF95,D,011795Z95,ALASKA MUN BD BK SER A,20010801,4.500,20130315,,20050126,20050121,093328,20050126,50000.00,105.411,,,,,20050122,025904,1.00
BD354E99DC32C281,S,54471RCH8,LOS ANGELES CNTY CALIF MET VAR-REF-GEN-UNION STATION PJ-D,20040922,,20270701,,,20050121,094000,20050124,125000.00,100.000,,,,,20050122,025904,1.00
CE125D62221AD952,S,4915134V6,KENTUCKY ST PPTY & BLDGS COMMN PROJ NO 68,20001001,5.500,20061001,,,20050121,093948,20050211,20000.00,104.661,2.575,,,,20050122,025904,1.00
37F9DCB08E618842,P,19679HBV3,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050106,5.000,20180901,,,20050121,093726,20050126,225000.00,108.732,3.900,,,,20050122,025904,1.00
24E5BE1D124FC46D,S,54471RCH8,LOS ANGELES CNTY CALIF MET VAR-REF-GEN-UNION STATION PJ-D,20040922,,20270701,,,20050121,094000,20050124,50000.00,100.000,,,,,20050122,025904,1.00
EDF257070C52B9F0,P,83786DEM5,SOUTH FORK MUN AUTH PA HOSP ADJ-CONEMAUGH HEALTH SYS-SER A,19980826,,20280701,,,20050121,093940,20050121,200000.00,100.000,,,,,20050122,025904,1.00
7782F3D0BDC310A7,S,57420VEH2,MARYLAND ST ECONOMIC DEV CORP BOWIE STATE UNIV PJ,20030710,5.375,20330601,,,20050121,093900,20050126,30000.00,102.000,5.077,,,,20050122,025904,1.00
932E2AFA4713D1A7,P,649660QB6,NEW YORK N Y ADJ-SUBSER E3,19931229,,20230801,,,20050121,094000,20050121,100000.00,100.000,,,,,20050122,025904,1.00
84B8CFEDA3DACAC6,S,679077QE0,OKLAHOMA ST REF-BLDG-SER A,20030604,2.100,20080715,,,20050121,094019,20050126,100000.00,98.678,2.500,,,,20050122,025904,1.00
FC9576290615B016,S,084788DJ4,BERLIN BROTHERSVALLEY SCH DIST NTS,20050215,4.250,20240901,Y,,20050121,094048,20050215,10000.00,99.998,4.250,,,,20050122,025904,1.00
7F6819A302F86B2D,S,16532LAF3,CHESAPEAKE VA PUB IMPT-SER A,20050101,3.000,20100715,Y,,20050121,093900,20050127,25000.00,100.000,3.000,,,,20050122,025904,1.00
220AB61B6A7F1DEC,D,928172JT3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER C,20040801,3.000,20080801,,20050126,20050121,094000,20050126,50000.00,101.772,,,,,20050122,025904,1.00
39CAC873995F035E,D,542690BE1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.000,20181201,,20050126,20050121,094000,20050126,10000.00,105.894,,,,,20050122,025904,1.00
8B92C42106FF5FAD,S,928172JT3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER C,20040801,3.000,20080801,,,20050121,094000,20050126,50000.00,103.272,2.030,,,,20050122,025904,1.00
CC8D932AD0C27F5F,D,542690BE1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.000,20181201,,20050126,20050121,094044,20050126,10000.00,106.094,,,,,20050122,025904,1.00
E65E6751DC951775,P,837147WG8,SOUTH CAROLINA ST PUB SVC AUTH REF & IMPT-SER A,20010918,4.750,20220101,,,20050121,094000,20050126,5000.00,102.360,4.394,,,,20050122,025904,1.00
2ADEF6A79A1D96C7,D,928172JT3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER C,20040801,3.000,20080801,,20050126,20050121,094000,20050126,50000.00,101.772,,,,,20050122,025904,1.00
113F6349B59F95CC,S,84532RAW1,SOUTHWEST VA REGL JAIL AUTH ,20030401,5.000,20350901,,,20050121,094100,20050126,5000.00,103.527,4.500,,,,20050122,025904,1.00
ECE06A6331934D59,S,875906FL8,TARRANT CNTY TEX HEALTH FACS REF&IMPT-FT WORTH OSTEOPATHC,19930101,6.000,20110515,,,20050121,093900,20050126,100000.00,106.500,4.791,,,,20050122,025904,1.00
89B569C8BD0CCF2B,D,19679HBV3,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050106,5.000,20180901,,20050126,20050121,093500,20050126,225000.00,108.732,,,,,20050122,025904,1.00
C1CA4F96AAE878CC,S,730519BE4,POINT ARENA CALIF JT UN HIGH ,20001101,4.600,20110901,,,20050121,094102,20050126,75000.00,109.031,3.000,,,,20050122,025904,1.00
533906A6A150BF2A,S,574216R90,MARYLAND ST HEALTH & HIGHER UPPER CHESAPEAKE HOSPS-A,19980701,5.375,20280101,,,20050121,094100,20050126,15000.00,108.068,2.816,,,,20050122,025904,1.00
4455634B917A2BA1,S,396280MQ9,GREENVILLE N C PUB IMPT,19981015,4.400,20110301,,,20050121,094119,20050128,100000.00,106.539,2.651,,,,20050122,025904,1.00
6FB9FBAC7FF464C9,S,64985M8M1,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED-REVOLVING FDS-A,19990303,4.400,20130415,,,20050121,094110,20050126,10000.00,107.440,2.900,,,,20050122,025904,1.00
7046CEE598780992,S,051558AF1,AURORA COLO HSG AUTH HSG-SR-RIVER FALLS PROJ-A,19990601,5.600,20190701,,,20050121,094104,20050126,5000.00,86.000,7.172,,,,20050122,025904,1.00
7575F217BDFAE624,D,574216R90,MARYLAND ST HEALTH & HIGHER UPPER CHESAPEAKE HOSPS-A,19980701,5.375,20280101,,20050126,20050121,094112,20050126,15000.00,106.801,,,,,20050122,025904,1.00
43806C33B02E3FC0,D,574216R90,MARYLAND ST HEALTH & HIGHER UPPER CHESAPEAKE HOSPS-A,19980701,5.375,20280101,,20050126,20050121,094100,20050126,15000.00,107.068,,,,,20050122,025904,1.00
44EA6E7A43E9DF3F,S,834122HY2,SOLANCO PA SCH DIST ,19970815,5.000,20110215,,,20050121,094100,20050126,25000.00,105.675,2.158,,,,20050122,025904,1.00
26E86961CC43503C,S,467106Z45,JACKSON CNTY MICH WASTEWTR DISP FAC-VINEYARD,20031101,3.250,20110401,,,20050121,094131,20050126,10000.00,100.498,3.160,,,,20050122,025904,1.00
E0A5CCA4E434A8DD,D,611305HA4,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20260801,,20050126,20050121,093622,20050126,10000.00,96.026,,,,,20050122,025904,1.00
77630429BBF530D2,D,747045GS5,PUYALLUP WASH ,19991201,5.400,20121201,,20050126,20050121,094131,20050126,50000.00,110.704,,,,,20050122,025904,1.00
48AD8C4AAF2B3D97,P,914031JG5,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.500,20291001,,,20050121,094100,20050126,5000.00,97.700,4.657,,,,20050122,025904,1.00
2155B653C50B52C3,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20050121,094100,20050126,5000.00,102.883,4.550,,,,20050122,025904,1.00
189CD0435F300B5D,S,132375KA3,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.250,20240201,Y,20050211,20050121,094144,,20000.00,100.000,,,,,20050122,025904,1.00
0894648F13B45FB0,S,80329LBD0,SARASOTA CNTY FLA HEALTH FAC REF-HLTH CARE-MANATEE JEWISH,19951201,6.700,20250701,,,20050121,092500,20050126,10000.00,96.250,7.048,,,,20050122,025904,1.00
73EA702CCBE94B0A,D,747045GS5,PUYALLUP WASH ,19991201,5.400,20121201,,20050126,20050121,093800,20050126,50000.00,110.604,,,,,20050122,025904,1.00
F4459988DCB51E50,P,677525JG3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-OHIO EDSN PROJ-SER A,19890223,,20140201,,,20050121,085200,20050121,500000.00,100.000,,,,,20050122,025904,1.00
08DFE7DE4C59E774,S,745291LA0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.375,20240801,,,20050121,094143,20050126,50000.00,113.640,3.050,,,,20050122,025904,1.00
16AD8336AB96106D,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20050121,094144,20050126,5000.00,98.010,5.129,,,,20050122,025904,1.00
D63FB625D06E70F4,D,084788CY2,BERLIN BROTHERSVALLEY SCH DIST NTS,20050215,3.500,20140901,Y,20050215,20050121,084500,20050215,50000.00,99.596,,,,,20050122,025904,1.00
49EB3D8F846CC50F,D,716090NX9,PETERS TWP PA SCH DIST REF,20020915,3.650,20110301,,20050126,20050121,084500,20050126,50000.00,102.000,,,,,20050122,025904,1.00
5286087BE0E81D07,P,716090NX9,PETERS TWP PA SCH DIST REF,20020915,3.650,20110301,,,20050121,085000,20050126,50000.00,102.000,3.285,,,,20050122,025904,1.00
FB571A774D0739BE,S,161034F40,CHARLOTTE N C WTR & SWR,19980801,4.750,20090201,,,20050121,094100,20050126,20000.00,106.956,2.500,,,,20050122,025904,1.00
07666684492840E1,S,861521JG8,STOKES CNTY N C REF,20041201,5.000,20120601,,,20050121,093000,20050126,500000.00,111.006,3.300,,,,20050122,025904,1.00
C18931DE20945E28,S,968206NF5,WILDWOOD N J GEN IMPT-SER A,20030101,3.700,20130101,,,20050121,094200,20050126,25000.00,102.250,3.374,,,,20050122,025904,1.00
751345B90D0A7D55,S,758449KX9,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20160601,,,20050121,094204,20050126,50000.00,111.686,3.500,,,,20050122,025904,1.00
35E353CF19AE577E,P,5759108J6,MASSACHUSETTS ST HSG FIN AGY REF-SER A,19940426,5.750,20071201,,,20050121,094208,20050126,10000.00,101.000,5.171,,,,20050122,025904,1.00
979571E7F6D4DFDC,S,927793NG0,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20210515,,,20050121,094208,20050126,5000.00,100.000,3.999,,,,20050122,025904,1.00
EBBBB4170E7F973B,S,576049YK0,MASSACHUSETTS ST WTR RES AUTH ARS-REF-GEN-SUB-SER F,20020815,,20130801,,,20050121,092200,20050124,100000.00,100.000,,,,,20050122,025904,1.00
0149CAC0E5B6D0D6,D,646139WG6,NEW JERSEY ST TPK AUTH TPK REV VAR-D-3,20030709,,20240101,,20050124,20050121,093339,20050124,200000.00,100.000,,,,,20050122,025904,1.00
272F9D0808E0D806,P,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20050121,094200,20050126,5000.00,104.520,4.505,,,,20050122,025904,1.00
A88E45A7C5EB8C3E,S,483278KD8,KALAMAZOO MICH WTR REV REF-WTR SUPPLY SYS,20020606,5.000,20090901,,,20050121,094212,20050126,15000.00,109.878,2.700,,,,20050122,025904,1.00
A7B5F21E5ED18F85,P,64578EDV6,NEW JERSEY ECONOMIC DEV AUTH ST OFFICE BLDGS PROJS,20000115,5.000,20050615,,,20050121,090400,20050124,285000.00,101.062,2.252,,,,20050122,025904,1.00
D8AA07B88634DF31,P,836802HY7,SOUTH BRUNSWICK TWP N J BRD ED ,19991201,5.500,20051201,,,20050121,090500,20050124,500000.00,102.726,2.251,,,,20050122,025904,1.00
8811741A4A3D2123,P,13062PC67,CALIFORNIA ST REV ANTIC NTS-A,20041006,3.000,20050630,,,20050121,090300,20050121,550000.00,100.396,2.070,,,,20050122,025904,1.00
3245708299B96A32,P,64966A2C8,NEW YORK N Y VAR-SUBSER A-4,20011101,,20291101,,,20050121,093900,20050121,550000.00,100.000,,,,,20050122,025904,1.00
8A47BA8F25EB5456,S,26371GJD3,DUBLIN OHIO CITY SCH DIST BD ANTIC NTS,20041014,2.120,20051013,,,20050121,094059,20050126,500000.00,99.977,2.150,,,,20050122,025905,1.00
C0489AE733F1B883,S,340737ZY4,FLORIDA HSG FIN AGY MULTIFAM HSG-REV-KK-FISHERMENS,19851220,5.500,20051101,,,20050121,093900,20050126,170000.00,102.000,-22.325,,,,20050122,025905,1.00
D1BE9DDAF1945401,D,186398DF7,CLEVELAND OHIO PUB PWR SYS REV REF-1ST MTG-SUB-SER 1,19961201,5.125,20181115,,20050126,20050121,094200,20050126,20000.00,106.079,,,,,20050122,025905,1.00
A8E71942E948CE5E,S,93978EXX5,WASHINGTON ST HEALTH CARE FACS ARS-MULTICARE HEALTH SYS-SER A,20040622,,20340815,,,20050121,094207,20050121,25000.00,100.000,,,,,20050122,025905,1.00
68E360139A633F95,S,958638QF8,WESTERN MICH UNIV REVS ,20050120,4.375,20251115,,,20050121,094239,20050126,20000.00,100.000,4.374,,,,20050122,025905,1.00
8D04203339B688D2,S,108673MQ4,BRIDGEWATER & RARITAN N J SCH ,20050115,3.750,20130715,Y,,20050121,094238,20050126,25000.00,102.927,3.350,,,,20050122,025905,1.00
6540D3E1EB8081FE,D,4424023M3,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20260215,Y,20050210,20050121,090300,20050210,1MM+,98.565,,,,,20050122,025905,1.00
7ADCC836F7BC59DC,D,64966BRL9,NEW YORK N Y REF-SER A,20020801,5.000,20060801,,20050126,20050121,093200,20050126,100000.00,103.849,,,,,20050122,025905,1.00
80D16665B875EAFA,S,387892SJ2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.000,20150101,Y,20050201,20050121,094200,,35000.00,100.500,,,,,20050122,025905,1.00
2C135063C7669D1D,S,232263CE1,CUYAHOGA CNTY OHIO ECONOMIC VAR-REF-CLEVELAND ORCHESTRA PJ,20040102,,20281201,,,20050121,094200,20050124,25000.00,100.000,,,,,20050122,025905,1.00
0B036A4635E7F576,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20050121,094246,20050126,5000.00,99.000,5.064,,,,20050122,025905,1.00
48424E13059A7D76,P,649706F78,NEW YORK N Y CITY MUN WTR FIN ADJ-SER G,19940414,,20240615,,,20050121,094200,20050121,100000.00,100.000,,,,,20050122,025905,1.00
B9C010CD1608205F,S,161285KJ9,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER C,20050203,2.250,20060801,Y,,20050121,094250,20050203,25000.00,100.292,2.051,,,,20050122,025905,1.00
239CDBAE4F6924D9,P,882854GV8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER A,19990901,5.750,20170715,,,20050121,093000,20050124,400000.00,110.133,3.296,,,,20050122,025905,1.00
85DD03825900BA7C,S,147051PS9,CARY N C REF,20010301,4.200,20080201,,,20050121,094200,20050126,50000.00,104.905,2.500,,,,20050122,025905,1.00
536A447F2554A177,S,796815UR7,SAN BERNARDINO CNTY CALIF CTFS ADJ-MEDICAL CTR FING PROJ,19981022,,20260801,,,20050121,094148,20050125,400000.00,100.000,,,,,20050122,025905,1.00
6E4162FD743F04EB,S,574216UT2,MARYLAND ST HEALTH & HIGHER REF-JOHN HOPKINS UNIV,19980402,5.125,20200701,,,20050121,094303,20050126,10000.00,106.983,3.500,,,,20050122,025905,1.00
52B314AFF9327F01,D,506190AQ0,LAFAYETTE CNTY MO PUB FACS JUSTICE CTR PROJ,20030301,4.500,20221201,,20050126,20050121,094100,20050126,50000.00,101.453,,,,,20050122,025905,1.00
7ACBF34976F1633F,S,903592AP8,UINTA CNTY WYO POLLUTION CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20221201,,,20050121,094200,20050121,100000.00,100.000,,,,,20050122,025905,1.00
E52E39FF26284710,S,919266AV8,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20210901,,,20050121,093000,20050125,10000.00,105.554,4.030,,,,20050122,025905,1.00
4A398C873442ECD0,S,914720CL9,UNIVERSITY N C SYS POOL REV SER B,20021114,4.000,20050401,,,20050121,092544,20050125,10000.00,100.010,3.896,,,,20050122,025905,1.00
75D84A582A39E379,S,64966DT58,NEW YORK N Y SER G-CIFG-TCRS,20041221,5.000,20121201,,,20050121,094315,20050126,100000.00,110.864,3.410,,,,20050122,025905,1.00
9A96833C932DC32A,P,903592AP8,UINTA CNTY WYO POLLUTION CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20221201,,,20050121,094200,20050121,100000.00,100.000,,,,,20050122,025905,1.00
7748D3D3B7DAC503,S,649706XA1,NEW YORK N Y CITY MUN WTR FIN SER A,19920813,6.000,20100615,,,20050121,094319,20050126,25000.00,115.265,2.916,,,,20050122,025905,1.00
C1FA16780AF37763,S,871702AF3,SYRACUSE N Y PUB IMPT-SER C,20000801,6.250,20060801,,,20050121,094330,20050126,15000.00,105.843,2.300,,,,20050122,025905,1.00
6BC18D02466FFB3F,S,64966BRL9,NEW YORK N Y REF-SER A,20020801,5.000,20060801,,,20050121,094200,20050126,100000.00,104.374,2.051,,,,20050122,025905,1.00
337C673E8A9F33EB,S,312805CK8,FAYETTEVILLE N C PUB WKS COMMN SER A,19950515,5.250,20080301,,,20050121,094000,20050126,100000.00,105.250,-26.246,,,,20050122,025905,1.00
99F01968D7C5DB81,P,668750AG7,NORTON VA INDL DEV AUTH HOSP REF & IMPT-NORTON CMNTY HOSP,20011201,6.000,20221201,,,20050121,094044,20050126,25000.00,104.000,5.414,,,,20050122,025905,1.00
C694CB13977692F4,S,011832MY5,ALASKA ST HSG FIN CORP VAR-GOVTL PURP-SER B,20010802,,20301201,,,20050121,094232,20050125,1MM+,100.000,,,,,20050122,025905,1.00
707E06FF44229B6F,S,791638NF2,ST LOUIS MO ARPT REV AMT-LAMBERT-ST LOUIS INTL-B,19970815,5.250,20170701,,,20050121,094345,20050126,10000.00,106.164,3.000,,,,20050122,025905,1.00
D9DA6DDC8581C0A3,S,120511WF3,BUNCOMBE CNTY N C PUB IMPT-SER A,20050115,4.000,20200501,Y,20050211,20050121,094348,,5000.00,100.000,,,,,20050122,025905,1.00
2400878775B3741A,S,485052RL0,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20260415,,,20050121,094352,20050126,10000.00,35.790,4.901,,,,20050122,025905,1.00
E1D5ED4434521C26,S,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20050121,094300,20050126,25000.00,101.500,4.032,,,,20050122,025905,1.00
AC62EDFE7F1D8943,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B,19971201,5.000,20371001,,,20050121,094351,20050126,20000.00,102.998,4.346,,,,20050122,025905,1.00
2F4E2B03492EB693,S,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20050121,094300,20050121,200000.00,100.000,,,,,20050122,025905,1.00
FC8EF5ECED0808D2,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20050121,094300,20050121,100000.00,100.000,,,,,20050122,025905,1.00
1AC0B29E219C6F45,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20050121,094300,20050121,100000.00,100.000,,,,,20050122,025905,1.00
E7B5D41AAD8214CB,S,156271CA4,CENTRE CNTY PA HIGHER ED AUTH CAP APPREC-MED SCI BLDG PJ-A,19921022,0.000,20160401,,,20050121,094400,20050126,5000.00,63.523,4.100,,,,20050122,025905,1.00
1C58FC5BB3DDEEBA,S,186398DF7,CLEVELAND OHIO PUB PWR SYS REV REF-1ST MTG-SUB-SER 1,19961201,5.125,20181115,,,20050121,094344,20050126,20000.00,107.079,2.191,,,,20050122,025905,1.00
328D2F58BDAFE48C,D,726158EZ7,PLAIN OHIO LOC SCH DIST ,20030301,4.500,20231201,,20050126,20050121,094340,20050126,10000.00,102.572,,,,,20050122,025905,1.00
42544716C2C1AAED,P,592663XK9,METROPOLITAN WTR DIST SOUTHN VAR-B-1,20000920,,20350701,,,20050121,094300,20050121,1MM+,100.000,,,,,20050122,025905,1.00
DECD58307C079C43,S,543364AK9,LONGWOOD CENT SCH DIST SUFFOLK ,20000615,5.625,20100615,,,20050121,094401,20050126,25000.00,113.669,2.867,,,,20050122,025905,1.00
DB2EFCCE5EA7FFA8,S,92812RAC9,VIRGINIA ST HSG DEV AUTH SER H-MBIA-IBC,19931101,5.250,20230701,,,20050121,094200,20050126,15000.00,101.750,-5.336,,,,20050122,025905,1.00
F03FF079ECBA0230,S,64982PNR9,NEW YORK ST DORM AUTH LEASE COURT FACS-CITY OF NY ISSUE,19991216,6.000,20390515,,,20050121,094409,20050126,10000.00,114.133,3.250,,,,20050122,025905,1.00
6667BDF03E3B7EFB,S,083572AN7,BEREA KY UTIL SYS REV SER A,20050101,4.250,20230101,Y,,20050121,094415,20050126,20000.00,100.000,4.250,,,,20050122,025905,1.00
3E0078C768CA9F07,S,726158EZ7,PLAIN OHIO LOC SCH DIST ,20030301,4.500,20231201,,,20050121,094340,20050126,10000.00,103.572,3.992,,,,20050122,025905,1.00
4BBA7FC8594C9DF0,D,194632LR4,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.500,20281001,Y,20050202,20050121,093900,20050202,860000.00,98.800,,,,,20050122,025905,1.00
8C98715A1633540E,S,658202D37,NORTH CAROLINA MED CARE COMMN ACES-POOLED FING PROJ-SER B,19910618,,20131001,,,20050121,071500,20050121,200000.00,100.000,,,,,20050122,025905,1.00
E6F2A10ED0472338,S,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20050121,094300,20050121,200000.00,100.000,,,,,20050122,025905,1.00
5CC0300B3C1C6228,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20050121,094300,20050121,200000.00,100.000,,,,,20050122,025905,1.00
2D99E4CD0E8CDE3D,P,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20050121,094400,20050121,100000.00,100.000,,,,,20050122,025905,1.00
53DBCAC0D7175F52,S,829021ER1,SIMPSON CNTY KY SCH DIST FIN ,20050101,4.250,20230201,Y,,20050121,094400,20050126,10000.00,100.000,4.250,,,,20050122,025905,1.00
B9066C3EFDD275EF,S,1676105E0,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS,20030515,5.000,20120101,,,20050121,094400,20050126,10000.00,109.157,3.500,,,,20050122,025905,1.00
3FBB5CA7A4A02AC1,S,80967NAY8,SCOTT CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20050201,3.500,20140301,Y,,20050121,094300,20050201,50000.00,100.000,3.500,,,,20050122,025905,1.00
9A3FE0AEB8FC8A7A,S,186072PL2,CLEVELAND CNTY OKLA INDPT SCH BLDG & EQUIP,20050301,2.500,20070301,Y,,20050121,094424,20050310,35000.00,100.845,2.061,,,,20050122,025905,1.00
5EFBEF7675CD2AD2,D,677519ZS2,OHIO ST COMMON SCHOOLS-SER D,20031215,2.450,20240315,,20050126,20050121,093625,20050126,250000.00,99.745,,P,,,20050122,025905,1.00
8D4A85AB7BD5E48A,S,0837618F6,BERGEN CNTY N J ,20030901,4.000,20130901,,,20050121,094410,20050126,50000.00,106.375,3.150,,,,20050122,025905,1.00
E64F888363765DDC,S,010086DY9,AKRON OHIO SWR SYS REV SAN-SPL,20000801,5.550,20191201,,,20050121,094436,20050126,65000.00,112.402,3.020,,,,20050122,025905,1.00
CAEA8CF0275771CC,S,590128FD1,MERRICK N Y UN FREE SCH DIST ,20041215,4.000,20211215,,,20050121,094442,20050126,10000.00,100.000,4.000,,,,20050122,025905,1.00
408AFF85ED77779E,P,64966B4N0,NEW YORK N Y SER F,20030122,5.250,20280115,,,20050121,094443,20050126,25000.00,103.329,4.743,,,,20050122,025905,1.00
328FF33EFC16848E,S,160075PG6,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20210201,,,20050121,094400,20050126,15000.00,106.309,3.961,,,,20050122,025905,1.00
38240C2613AEEAA1,S,574192PJ3,MARYLAND ST ST & LOC FACS LN-2ND SER,19990715,5.000,20110715,,,20050121,094400,20050126,20000.00,110.467,2.709,,,,20050122,025905,1.00
85A1EF1C8D17CFE8,S,123550EK7,BUTLER CNTY OHIO HOSP FACS REV REF & IMPT-MIDDLETOWN HOSP,19980901,5.000,20281115,,,20050121,094400,20050126,25000.00,98.623,5.100,,,,20050122,025905,1.00
CEA832C9744EA00C,S,64966DT58,NEW YORK N Y SER G-CIFG-TCRS,20041221,5.000,20121201,,,20050121,094456,20050126,50000.00,110.964,3.396,,,,20050122,025905,1.00
8148D9B0A8035CB7,P,514045QK2,LANCASTER CNTY PA HOSP AUTH REF-HEALTH CTR-MASONIC HOMES,19940201,5.200,20061115,,,20050121,094502,20050126,10000.00,100.750,4.757,,,,20050122,025905,1.00
07B208C04EAF4E7B,S,067449GD4,BARDSTOWN KY INDPT SCH DIST ,20041201,3.850,20171201,,,20050121,094500,20050126,10000.00,98.993,3.950,,,,20050122,025905,1.00
862F2D2E92B77899,S,312805CK8,FAYETTEVILLE N C PUB WKS COMMN SER A,19950515,5.250,20080301,,,20050121,094000,20050126,100000.00,105.250,-26.246,,,,20050122,025905,1.00
33F850D6501BE20B,D,726158EZ7,PLAIN OHIO LOC SCH DIST ,20030301,4.500,20231201,,20050126,20050121,094400,20050126,10000.00,102.372,,,,,20050122,025905,1.00
8E479444D6F82A15,S,899096BL4,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-B,20050119,0.000,20160801,,,20050121,094512,20050126,50000.00,61.966,4.200,,,,20050122,025905,1.00
CA135661E1FE837C,D,543364AK9,LONGWOOD CENT SCH DIST SUFFOLK ,20000615,5.625,20100615,,20050126,20050121,094500,20050126,25000.00,112.697,,,,,20050122,025905,1.00
D061751EAD49E43E,S,432845CP8,HILTON HEAD PUB SVC DIST NO 1 IMPT,19980401,5.000,20231201,,,20050121,094500,20050126,15000.00,106.512,3.187,,,,20050122,025905,1.00
65D8C333BFF0D1D0,D,64966A2D6,NEW YORK N Y VAR-SUBSER A-5,20011101,,20271101,,20050124,20050121,094400,20050124,25000.00,100.000,,,,,20050122,025905,1.00
DFA5EFF0841E3A33,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20050121,094437,20050121,100000.00,100.000,,,,,20050122,025905,1.00
97CA79B5DB6E27D0,S,011832MY5,ALASKA ST HSG FIN CORP VAR-GOVTL PURP-SER B,20010802,,20301201,,,20050121,094438,20050125,1MM+,100.000,,,,,20050122,025905,1.00
32B46A645402B42E,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20050121,094457,20050121,100000.00,100.000,,,,,20050122,025905,1.00
618EAEB052C29E8D,S,658203QJ6,NORTH CAROLINA MUN PWR AGY ,19921201,6.000,20080101,,,20050121,094520,20050126,10000.00,109.328,2.669,,,,20050122,025905,1.00
F4666385D026ECAD,S,954863DD5,WEST ORANGE N J BRD ED CTFS REF,20041215,4.200,20211001,,,20050121,094526,20050126,10000.00,100.000,4.199,,,,20050122,025905,1.00
875C00394D739083,S,235865A93,DANBURY CONN REF,20040301,3.800,20180801,,,20050121,094527,20050126,20000.00,98.999,3.896,,,,20050122,025905,1.00
80096BCDDEBAF295,S,260633CX8,DOWAGIAC MICH UN SCH DIST ,20020211,4.125,20110501,,,20050121,094527,20050126,5000.00,105.499,3.150,,,,20050122,025905,1.00
DFA145DB126A9946,S,80967NAX0,SCOTT CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20050201,3.400,20130301,Y,,20050121,094400,20050201,200000.00,100.000,3.400,,,,20050122,025905,1.00
F9DA1348D0C544AD,D,194632LR4,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.500,20281001,Y,20050202,20050121,093900,20050202,500000.00,98.875,,,,,20050122,025905,1.00
33062A3EF9C8DBBC,P,130175LV2,CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO,20000516,,20300501,,,20050121,094500,20050126,100000.00,100.000,,,,,20050122,025905,1.00
EE07A33FC048883D,S,485052KK9,KANSAS CITY MO MUN ASSISTANCE REF-LEASEHOLD-H ROE BARTLE-A,19951115,5.600,20160415,,,20050121,094500,20050126,10000.00,101.530,3.089,,,,20050122,025905,1.00
A0B91CF9B0C5A960,S,815668ET1,SEDGWICK CNTY KANS UNI SCH ,20000615,5.000,20111001,,,20050121,094500,20050126,25000.00,107.988,3.150,,,,20050122,025905,1.00
3695F49C66E5CAD3,P,084788CY2,BERLIN BROTHERSVALLEY SCH DIST NTS,20050215,3.500,20140901,Y,,20050121,084900,20050215,50000.00,99.596,3.550,,,,20050122,025905,1.00
A0335BC0F6E432E6,P,237289GX5,DARLINGTON CNTY S C SCH DIST ,20050115,3.250,20100301,Y,,20050121,092100,20050126,40000.00,101.171,3.000,,,,20050122,025905,1.00
DB60ED95D1DE135D,S,442565WP8,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.000,20210215,Y,,20050121,094100,20050126,700000.00,99.700,4.026,,,,20050122,025905,1.00
00496E9E003DE8C2,S,649656HX6,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20121001,,,20050121,094300,20050126,25000.00,69.198,,,,,20050122,025905,1.00
3DFD34565F310782,S,745190GL6,PUERTO RICO COMWLTH HWY & SER D,20020207,5.000,20320701,,,20050121,094541,20050126,25000.00,104.409,4.300,,,,20050122,025905,1.00
CCE97BD7DA311D97,P,45200BDR6,ILLINOIS FIN AUTH REV ARS-NORTHWESTERN MEM HOSP-C-4,20040527,,20380815,,,20050121,094500,20050121,1MM+,100.000,,,,,20050122,025905,1.00
780381348261332D,S,914116CJ5,UNIVERSITY CINCINNATI OHIO UNIV OF CINCINNATI UNIV CTR PJ,19961201,5.125,20240601,,,20050121,094500,20050126,10000.00,102.510,3.992,,,,20050122,025905,1.00
EA75DD4C2241677B,S,437767AL0,HOMESTEAD FLA WTR & SWR REV SER A,19940301,5.000,20071001,,,20050121,093900,20050126,100000.00,105.506,2.850,,,,20050122,025905,1.00
7060AA7BD4FB5BCE,S,97689PP51,WISCONSIN HSG & ECONOMIC DEV ADJ-SER A,20030403,,20330901,,,20050121,094525,20050121,1000000.00,100.000,,,,,20050122,025905,1.00
98545119B8A8CDDB,S,5758273G3,MASSACHUSETTS ST CONS LN-SER C,20010801,4.200,20111201,,,20050121,093412,20050126,100000.00,105.975,3.220,,,,20050122,025905,1.00
BC3DBC984FE973AA,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,20050126,20050121,094513,20050126,125000.00,88.656,,,,,20050122,025905,1.00
EC83C72684D1E954,S,083572AL1,BEREA KY UTIL SYS REV SER A,20050101,4.125,20210101,Y,,20050121,094613,20050126,20000.00,100.000,4.125,,,,20050122,025905,1.00
E5447209135E1088,S,709221KR5,PENNSYLVANIA ST TPK COMMN OIL UNREFUNDED BALANCE-SUB-SER B,19980801,5.000,20231201,,,20050121,094600,20050126,25000.00,106.225,3.500,,,,20050122,025905,1.00
E5287D47A6852CB5,S,13062PC67,CALIFORNIA ST REV ANTIC NTS-A,20041006,3.000,20050630,,,20050121,094500,20050126,30000.00,100.520,1.750,,,,20050122,025905,1.00
4EC983306AD9CE23,S,769123CQ1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,4.750,20341001,,,20050121,094612,20050126,10000.00,100.000,4.750,,,,20050122,025905,1.00
794BCB2ABC7E47A5,D,011832YS5,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,,20270601,Y,,20050121,091500,20050127,75000.00,99.375,,,,Y,20050122,025905,1.00
CA5DB0C17B433C46,S,132375KG0,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.750,20300201,Y,,20050121,094616,20050217,35000.00,103.693,4.290,,,,20050122,025905,1.00
7DF6CEAEFED97A96,S,594610H67,MICHIGAN ST NTS-SER A,20041122,3.500,20050930,,,20050121,092600,20050121,1MM+,101.036,1.970,,,,20050122,025905,1.00
D107DB0456A93352,S,594610H67,MICHIGAN ST NTS-SER A,20041122,3.500,20050930,,,20050121,092600,20050121,1MM+,101.036,1.970,,,,20050122,025905,1.00
336419CFB92BD1DC,S,20772GFZ6,CONNECTICUT ST P-FLOATS-PT-2152,20040422,,20140601,,,20050121,094535,20050121,1MM+,100.000,,,,,20050122,025905,1.00
20331C158EBF9E2D,S,4547975D9,INDIANA HEALTH FAC FING AUTH VAR-CLARIAN HEALTH OBLIG-B,20001121,,20300301,,,20050121,094552,20050121,300000.00,100.000,,,,,20050122,025905,1.00
4F25E7C6C096BA00,D,745145ES7,PUERTO RICO COMWLTH ,19980315,4.875,20230701,,20050126,20050121,094508,20050126,50000.00,104.218,,,,,20050122,025905,1.00
69C38E5E72D24E4D,S,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20050121,094629,20050126,20000.00,116.073,3.300,,,,20050122,025905,1.00
4C890D0EAC367FAE,S,951228EJ0,WEST BABYLON N Y UN FREE SCH ,20020801,4.125,20110801,,,20050121,093000,20050201,25000.00,105.992,3.100,,,,20050122,025905,1.00
694DFE3550EB0852,D,26444CGG1,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20280215,,20050126,20050121,093500,20050126,395000.00,101.798,,,,,20050122,025905,1.00
B789B82A0C862ECD,S,312805CK8,FAYETTEVILLE N C PUB WKS COMMN SER A,19950515,5.250,20080301,,,20050121,094000,20050126,100000.00,105.250,-26.246,,,,20050122,025905,1.00
C04A7112CA132E96,S,577166FY2,MATTOON ILL SEW-SER A,20050101,4.000,20180101,,,20050121,094639,20050126,25000.00,101.500,3.800,,,,20050122,025905,1.00
E9A474843661B823,S,594610H67,MICHIGAN ST NTS-SER A,20041122,3.500,20050930,,,20050121,092600,20050121,1MM+,101.036,1.970,,,,20050122,025905,1.00
283295E5701EA99E,S,745268XA5,PUERTO RICO ELEC PWR AUTH PWR SER AA,19970501,5.000,20080701,,,20050121,094628,20050126,50000.00,107.714,2.630,,,,20050122,025905,1.00
988723208A77C4BC,S,7091717V8,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-MBIA IBC,19980115,4.750,20330715,,,20050121,094600,20050126,15000.00,101.081,4.410,,,,20050122,025905,1.00
64C7810EAE6A2D5A,S,650013ZL2,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.250,20100401,,,20050121,094636,20050126,50000.00,110.716,3.000,,,,20050122,025905,1.00
73BEBB83602BB069,D,237289HS5,DARLINGTON CNTY S C SCH DIST ,20050115,4.500,20290301,Y,20050126,20050121,093000,20050126,250000.00,98.750,,,,,20050122,025905,1.00
753CD0F842D91F9E,S,650034VR9,NEW YORK ST URBAN DEV CORP REV ARS-CORRECTL FACS-SUB-SER B-2,20021126,,20300101,,,20050121,094500,20050124,100000.00,100.000,,,,,20050122,025905,1.00
02C06ADD9C90179F,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,20050126,20050121,094100,20050126,15000.00,95.224,,,,,20050122,025905,1.00
EFC07F2928DD612B,S,649670JC1,NEW YORK N Y CITY EDL CONSTR SER A,20050106,4.375,20260401,,,20050121,094644,20050126,10000.00,100.000,4.374,,,,20050122,025905,1.00
C5FCBB315AFC16BF,S,975893CK2,WINTER PARK FLA REF,20040401,3.700,20150701,,,20050121,094646,20050126,50000.00,99.750,3.729,,,,20050122,025905,1.00
9EA961A77BDBEEAF,D,1610346E8,CHARLOTTE N C REF-SER C,20030701,5.000,20110401,,20050126,20050121,094355,20050126,30000.00,110.607,,,,,20050122,025905,1.00
09B1D14B518650C5,S,295095AP8,ERIE CNTY N Y TOB ASSET ASSET BKD-SR-CL A,20001005,6.125,20300715,,,20050121,094600,20050126,25000.00,101.125,5.913,,,,20050122,025905,1.00
9589CB4C12551BA4,S,575914G34,MASSACHUSETTS ST INDL FIN AGY ADJ-1ST MTG-BERKSHIRE RETRMT-B,19940101,3.250,20180701,,,20050121,094240,20050126,250000.00,100.000,3.248,,,,20050122,025905,1.00
0238864A47BBC3A7,S,577166FY2,MATTOON ILL SEW-SER A,20050101,4.000,20180101,,,20050121,094646,20050126,20000.00,101.500,3.800,,,,20050122,025905,1.00
0AC2CC81D8BC6FC3,S,186343RH4,CLEVELAND OHIO VAR PURP,20021101,5.500,20131201,,,20050121,094647,20050126,20000.00,113.615,3.500,,,,20050122,025905,1.00
70BECF1E8FEACE74,P,92813H7E0,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER G,20031223,3.300,20100401,,,20050121,094652,20050126,100000.00,97.657,3.802,,,,20050122,025905,1.00
C0EA73F0E10E4FC7,S,702316G53,PASADENA TEX CTFS OBLIG,20020401,5.250,20320401,,,20050121,094654,20050201,30000.00,105.379,4.248,,,,20050122,025905,1.00
B14DDCC4E6FEDD40,P,785870HS8,SACRAMENTO CALIF CITY UNI SCH SER A,20000301,5.750,20150701,,,20050121,094400,20050126,560000.00,115.111,2.550,,,,20050122,025905,1.00
E9108A4402BF4B77,S,677597K96,OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-C,19981201,4.500,20130601,,,20050121,094655,20050126,40000.00,106.279,2.530,,,,20050122,025905,1.00
8CA5C738195FEC25,S,132375KG0,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.750,20300201,Y,,20050121,094709,20050217,75000.00,103.693,4.290,,,,20050122,025905,1.00
30166D079E6DB9D0,P,650034VR9,NEW YORK ST URBAN DEV CORP REV ARS-CORRECTL FACS-SUB-SER B-2,20021126,,20300101,,,20050121,094500,20050124,100000.00,100.000,,,,,20050122,025905,1.00
D9E0E268D0AEF100,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20050121,094400,20050126,15000.00,96.974,4.469,,,,20050122,025905,1.00
366F4526F8D9BADB,S,132375KG0,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.750,20300201,Y,,20050121,094727,20050217,10000.00,103.693,4.290,,,,20050122,025905,1.00
7C4186D8C850DCFE,S,289425MM9,ELMHURST ILL REF,20041201,3.700,20150301,,,20050121,094500,20050126,155000.00,101.700,3.480,,,,20050122,025905,1.00
98D02CD66D87D09A,S,609566C93,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,4.000,20131201,,,20050121,094726,20050126,50000.00,105.875,3.230,,,,20050122,025905,1.00
D0FB65991C7B826C,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20050121,094700,20050126,30000.00,100.000,4.499,,,,20050122,025905,1.00
A63754D286D0B57E,S,80329LBD0,SARASOTA CNTY FLA HEALTH FAC REF-HLTH CARE-MANATEE JEWISH,19951201,6.700,20250701,,,20050121,093700,20050126,10000.00,96.000,7.072,,,,20050122,025905,1.00
8A8C916C19CBA2BE,S,132375KG0,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.750,20300201,Y,,20050121,094749,20050217,20000.00,103.693,4.290,,,,20050122,025905,1.00
DF7D45C609091707,S,7451444S1,PUERTO RICO COMWLTH MBIA-IBC,19960101,5.400,20250701,,,20050121,094754,20050126,20000.00,106.007,2.150,,,,20050122,025905,1.00
4646B6753D7F00DA,S,937791HM6,WASHINGTON CNTY MINN HSG & REF-WOODLAND PK APTS PJ,20021001,4.700,20321001,,,20050121,094748,20050126,15000.00,99.993,4.700,,,,20050122,025905,1.00
3EA0B85812F0B35E,D,194632LR4,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.500,20281001,Y,20050202,20050121,093900,20050202,360000.00,98.875,,,,,20050122,025905,1.00
897C27D76A205092,D,724568KP4,PITTSBURG CALIF REDEV AGY TAX TAXABLE-REF-LOS MEDANOS PJ-B,20041230,4.080,20090801,,20050126,20050121,093600,20050126,400000.00,99.963,,,,,20050122,025905,1.00
29043398956AE4CD,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20050121,094807,20050126,10000.00,106.609,4.370,,,,20050122,025905,1.00
FC708AA5944DBB9B,D,423668HJ4,HEMLOCK MICH PUB SCH DIST REF,20050215,5.000,20160501,Y,20050215,20050121,094745,20050215,335000.00,110.875,,,,,20050122,025905,1.00
BB88030A96AB17C3,P,451908WK9,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT,19950912,0.000,20130101,,,20050121,094700,20050126,300000.00,72.650,4.070,,,,20050122,025905,1.00
E35612BE78A38754,S,567833DG0,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJS-SER B,19980601,4.300,20090801,,,20050121,094758,20050126,75000.00,106.390,2.660,,,,20050122,025905,1.00
F472AE0B7FE5DBA2,S,186406DV3,CLEVELAND OHIO ST UNIV GEN ,20040805,5.000,20140601,,,20050121,094803,20050126,40000.00,111.784,3.510,,,,20050122,025905,1.00
D3174B6DD398C4D7,P,891366GA8,TORRANCE CALIF CTFS PARTN REF,19981201,4.750,20231201,,,20050121,094804,20050126,50000.00,100.243,4.680,,,,20050122,025905,1.00
46DDC8A926E462E2,S,80329LBD0,SARASOTA CNTY FLA HEALTH FAC REF-HLTH CARE-MANATEE JEWISH,19951201,6.700,20250701,,,20050121,092500,20050126,10000.00,96.250,7.048,,,,20050122,025905,1.00
D2883F84D14B9A4F,P,928168LE1,VIRGINIA ST PUB BLDG AUTH BLDG ,19951101,5.100,20080801,,,20050121,094823,20050126,50000.00,101.776,3.526,,,,20050122,025905,1.00
8AB86F039F8A2274,S,20772GGP7,CONNECTICUT ST SER C,20040504,5.000,20100401,,,20050121,094831,20050126,50000.00,110.791,2.750,,,,20050122,025905,1.00
3B004E54CCF8C703,D,745145ES7,PUERTO RICO COMWLTH ,19980315,4.875,20230701,,20050126,20050121,094629,20050126,50000.00,104.343,,,,,20050122,025905,1.00
F21C77B31F3D991B,S,054319BJ6,AVONDALE ARIZ MUN DEV CORP ,20020701,4.750,20190701,,,20050121,094847,20050126,15000.00,105.440,3.899,,,,20050122,025905,1.00
8AFB6363BBBA4894,S,2322652H0,CUYAHOGA CNTY OHIO HOSP REV UNIV HOSPS HEALTH SYS INC-B,19990615,5.500,20300115,,,20050121,094800,20050131,5000.00,106.902,4.000,,,,20050122,025905,1.00
F57AEE7AF3986A13,P,776802BR0,ROSAMOND CALIF CMNTY SVCS DIST ASSMT DIST NO 1991-3,19921202,7.250,19990902,,,20050121,094851,20050126,5000.00,56.500,,,,,20050122,025905,1.00
303FDE019BD66F3C,S,93974AT79,WASHINGTON ST REF-SER R-C,20040309,4.000,20090101,,,20050121,094856,20050126,75000.00,105.006,2.650,,,,20050122,025905,1.00
F74C7220C71F1F49,P,704668BC5,PEACHTREE CITY GA WTR & SEW ,20020401,3.800,20090301,,,20050121,094800,20050126,10000.00,101.770,3.334,,,,20050122,025905,1.00
A911CA1E38B604D2,S,398192DK7,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,4.625,20200101,,,20050121,094800,20050126,50000.00,105.300,3.974,,,,20050122,025905,1.00
0E261643AECDA508,S,543583EH7,LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS-B,19970501,5.500,20270901,,,20050121,094900,20050131,5000.00,106.084,3.750,,,,20050122,025905,1.00
8340B2F562248A38,S,249015QU5,DENTON TEX UTIL SYS REV REF & IMPT,20010415,5.000,20141201,,,20050121,094910,20050126,100000.00,109.959,3.250,,,,20050122,025905,1.00
29D3358A2440AC46,P,419434GL3,HAVERFORD TWP PA SCH DIST ,19960201,5.200,20170315,,,20050121,094905,20050126,50000.00,102.002,3.380,,,,20050122,025905,1.00
2DC7C0E2DED730AD,S,773165K95,ROCKFORD ILL ,19990215,4.500,20181215,,,20050121,094900,20050126,20000.00,102.271,3.983,,,,20050122,025905,1.00
3D566513797AB94E,P,544712VJ8,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SUBSER C 4,20031009,,20250701,,,20050121,094700,20050124,50000.00,100.000,,,,,20050122,025905,1.00
ABD4FECD92112C79,S,971201EN4,WILLOW SPRINGS ILL REF-SER B,20041215,3.500,20131215,,,20050121,094600,20050126,185000.00,100.758,3.400,,,,20050122,025905,1.00
3711D739D6DDCBA9,D,837107WU1,SOUTH CAROLINA ST ST SCH FACS-SER A,20000101,5.750,20080101,,20050126,20050121,094719,20050126,60000.00,108.580,,,,,20050122,025905,1.00
F51A4441C44EC728,S,087032CD8,BETHEL PARK PA MUN AUTH SWR GTD,20041201,4.125,20210901,,,20050121,094400,20050126,20000.00,100.000,4.125,,,,20050122,025905,1.00
4432905A1190930D,D,798543EN0,SAN LORENZO VALLEY CALIF UNI CAP APPREC-ELECTION 2000,20041110,0.000,20190801,,20050126,20050121,094826,20050126,160000.00,50.965,,,,,20050122,025905,1.00
9C20AE0313C5768C,S,64983UFM7,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20130701,,,20050121,094925,20050126,5000.00,74.638,3.500,,,,20050122,025905,1.00
90B129362526DC2F,P,415696BC6,HARRISONBURG VA REDEV & HSG REF-ROCKINGHAM CNTY PJ,19980501,5.000,20130715,,,20050121,094926,20050126,50000.00,105.380,3.609,,,,20050122,025905,1.00
1596E086735D3D75,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,Y,,20050121,094930,20050127,100000.00,101.000,4.380,,,,20050122,025905,1.00
EACF80AE09EA13A9,S,631663FZ9,NASSAU CNTY N Y INTERIM FIN UNREFUNDED BAL-SALES TAX-A-2,20010627,5.375,20121115,,,20050121,094920,20050126,20000.00,106.697,2.115,,,,20050122,025905,1.00
B0F852B611CA4092,S,442565WG8,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,3.500,20140215,Y,,20050121,094941,20050126,50000.00,100.916,3.380,,,,20050122,025905,1.00
307E5067D0AF2905,P,251237ZS5,DETROIT MICH SEW DISP REV VAR-SR LIEN-SER B,20030522,,20330701,,,20050121,094900,20050121,900000.00,100.000,,,,,20050122,025905,1.00
61B4124C6F42EC4D,S,64983TJY0,NEW YORK ST DORM AUTH REVS SCH DISTS BD FING PROG-SER A,20040317,4.000,20230401,,,20050121,094946,20050126,20000.00,97.000,4.238,,,,20050122,025905,1.00
56D97321526B81DF,S,312225JZ9,FAYETTE CNTY GA SCH DIST ,20050202,0.000,20110301,Y,,20050121,094945,20050202,20000.00,82.852,3.420,,,,20050122,025905,1.00
8DDA77DD153903DD,S,852412CZ6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.500,20270801,,,20050121,094953,20050126,10000.00,101.000,4.370,,,,20050122,025905,1.00
AE61122C65012023,S,64970K2J5,NEW YORK N Y CITY MUN WTR FIN M-ACORNS-4.5% 06/15/2029-SER 3,20050125,0.000,20130615,Y,,20050121,094900,20050215,25000.00,77.000,3.161,,,,20050122,025905,1.00
F1EC6636CDDFCF2E,S,649876PW3,NEW YORK ST LOC GOVT VAR-SER F,19950629,,20250401,,,20050121,094900,20050124,500000.00,100.000,,,,,20050122,025905,1.00
63E934D35627694C,D,64970K2J5,NEW YORK N Y CITY MUN WTR FIN M-ACORNS-4.5% 06/15/2029-SER 3,20050125,0.000,20130615,Y,20050125,20050121,094900,20050215,25000.00,75.000,,,,,20050122,025905,1.00
CD73543109CC0D57,S,300263BH2,EVERGREEN OHIO LOC SCH DIST ,19990908,5.400,20131201,,,20050121,094953,20050126,50000.00,112.312,2.855,,,,20050122,025905,1.00
65DDDFCCA4C39697,S,713791BY6,PERHAM MINN GAS UTIL REV ,19990827,5.200,20140601,,,20050121,094955,20050126,5000.00,105.350,3.850,,,,20050122,025905,1.00
3C5E6E97B0662D52,S,64966AX91,NEW YORK N Y SER A,20011101,3.900,20101101,,,20050121,094955,20050126,25000.00,106.177,2.740,,,,20050122,025905,1.00
7C2CDFDB0AA7D70E,S,458266BT9,INTER-MODAL TRANSN AUTH INC KY ,20050101,4.500,20250201,Y,20050203,20050121,094900,,10000.00,99.999,4.500,,,,20050122,025905,1.00
6A77FDB7150C367A,D,64966AX91,NEW YORK N Y SER A,20011101,3.900,20101101,,20050126,20050121,094900,20050126,25000.00,105.269,,,,,20050122,025905,1.00
2E043EF97D0B684C,S,64970K2L0,NEW YORK N Y CITY MUN WTR FIN M-ACORNS-4.5% 06/15/2029-SER 3,20050125,0.000,20140615,Y,,20050121,094900,20050215,30000.00,73.435,3.336,,,,20050122,025905,1.00
2895E4E076417AF4,S,547700AK0,LOWELL MICH ELEC SUPPLY SYS ,20020801,4.000,20120801,,,20050121,095002,20050126,25000.00,105.305,3.200,,,,20050122,025905,1.00
5027BCB8A2D18106,S,674564DA4,OCALA FLA UTIL SYS REV SER B,20050120,4.500,20291001,,,20050121,094200,20050126,5000.00,100.000,4.500,,,,20050122,025905,1.00
E3E613460B78C94D,D,64970K2L0,NEW YORK N Y CITY MUN WTR FIN M-ACORNS-4.5% 06/15/2029-SER 3,20050125,0.000,20140615,Y,20050125,20050121,094900,20050215,30000.00,71.435,,,,,20050122,025905,1.00
7AE170660E9C19A6,S,88567AAV9,THREE RIVERS MICH CMNTY SCHS ,19960514,6.000,20230501,,,20050121,095002,20050126,50000.00,105.679,2.201,,,,20050122,025905,1.00
6701AD2885189F16,D,88567AAV9,THREE RIVERS MICH CMNTY SCHS ,19960514,6.000,20230501,,20050126,20050121,092100,20050126,50000.00,105.679,,,,,20050122,025905,1.00
1557BF2A3AE24A5C,S,196474V49,COLORADO HEALTH FACS AUTH REV REF-VAIL VALLEY MED CTR PROJ,20041207,4.600,20170115,,,20050121,095005,20050126,85000.00,102.410,4.300,,,,20050122,025905,1.00
DA3BF8FC1EB04D3A,S,59465EJ53,MICHIGAN ST HOSP FIN AUTH REV REF-MERCY MT CLEMENS-SER A,19991115,5.750,20290515,,,20050121,095000,20050126,10000.00,111.300,3.139,,,,20050122,025905,1.00
1EDCC847CB43A78C,D,940858UR2,WASHOE CNTY NEV SCH DIST REF,20010501,5.000,20110601,,20050126,20050121,094014,20050126,10000.00,107.966,,,,,20050122,025905,1.00
E7FBFA695B1C2A95,S,709141U45,PENNSYLVANIA ST FOURTH SER,20041221,4.500,20240701,,,20050121,094556,20050126,20000.00,102.248,4.208,,,,20050122,025905,1.00
7CEDC146E4DEC514,D,709141U45,PENNSYLVANIA ST FOURTH SER,20041221,4.500,20240701,,20050126,20050121,094600,20050126,20000.00,101.747,,,,,20050122,025905,1.00
4F9AE98FDF45A06D,S,80329LAT6,SARASOTA CNTY FLA HEALTH FAC REF-SW FLA RETIRMNT CTR-SER A,19930701,6.500,20230101,,,20050121,094900,20050210,11000.00,100.000,6.499,,,,20050122,025905,1.00
3D75FA0A4F9C2A10,S,674564DA4,OCALA FLA UTIL SYS REV SER B,20050120,4.500,20291001,,,20050121,093900,20050126,10000.00,100.000,4.500,,,,20050122,025905,1.00
F454D9CA4D352AF8,P,13066EDB6,CALIFORNIA ST DEPT WTR RES WTR UNREEFUNDED BALANCE,20010501,5.500,20081201,,,20050121,094600,20050126,250000.00,110.591,2.589,,,,20050122,025905,1.00
F575F37598A68260,S,442565WS2,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.125,20240215,Y,,20050121,094900,20050126,25000.00,99.997,4.125,,,,20050122,025905,1.00
6D926A1EE7351560,S,13067JAY7,CALIFORNIA ST ECONOMIC MBIA-SER A,20040511,5.000,20120701,,,20050121,095030,20050126,100000.00,112.946,3.040,,,,20050122,025905,1.00
2F328E79E69D87A4,S,472682LM3,JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-E,20030501,,20420201,,,20050121,094800,20050121,1MM+,100.000,,,,,20050122,025905,1.00
E897B6F343493092,S,914233LK5,UNIVERSITY CONN REF-SER A,20040115,5.000,20130115,,,20050121,095030,20050126,45000.00,112.198,3.250,,,,20050122,025905,1.00
CE2976D06AE78003,P,88567AAV9,THREE RIVERS MICH CMNTY SCHS ,19960514,6.000,20230501,,,20050121,095038,20050126,50000.00,105.679,2.201,,,,20050122,025905,1.00
EF8CB4DEA8D9AE7E,S,43232VCJ8,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,19980301,5.375,20210701,,,20050121,095043,20050126,20000.00,106.896,3.500,,,,20050122,025905,1.00
763970E1AA5C8593,S,940858UR2,WASHOE CNTY NEV SCH DIST REF,20010501,5.000,20110601,,,20050121,094200,20050126,10000.00,108.466,3.500,,,,20050122,025905,1.00
9147CBD63E30685B,S,649667VH2,NEW YORK N Y SER C,19971118,5.500,20371115,,,20050121,095000,20050126,35000.00,106.889,3.250,,,,20050122,025905,1.00
33B338B26BF9F790,S,649706Y36,NEW YORK N Y CITY MUN WTR FIN SER A,19950816,5.375,20060615,,,20050121,095049,20050125,25000.00,102.261,2.073,,,,20050122,025905,1.00
1D4DA3218DACD9B2,S,084788DJ4,BERLIN BROTHERSVALLEY SCH DIST NTS,20050215,4.250,20240901,Y,,20050121,095054,20050215,10000.00,99.998,4.250,,,,20050122,025905,1.00
7A627D7EA0DE698A,D,46613PGC4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.500,20391001,,20050126,20050121,092100,20050126,125000.00,97.375,,,,,20050122,025905,1.00
6EACF1018505C057,D,837152FW2,SOUTH CAROLINA TRANSN ARS-REF-SER B-1,20031001,,20311001,,20050121,20050121,093800,20050121,1MM+,100.000,,,,,20050122,025905,1.00
D566E9F316E0ECFF,S,939781TF7,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PJ,20010315,5.000,20160501,,,20050121,095000,20050126,50000.00,107.490,3.650,,,,20050122,025905,1.00
14C8ABBDBA714F6C,S,748267QB0,QUEENSBURY N Y UN FREE SCH SER A,20041215,4.000,20181215,,,20050121,095051,20050126,15000.00,102.750,3.690,,,,20050122,025905,1.00
31BECC2873C0F320,S,649716G35,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.375,20140501,,,20050121,095055,20050128,50000.00,112.251,3.198,,,,20050122,025905,1.00
FF9C455355F8ABE4,S,649664XX2,NEW YORK N Y SER I,19960314,5.875,20120315,,,20050121,095056,20050125,20000.00,105.619,2.159,,,,20050122,025905,1.00
2230EB7CFE08C645,S,954863DD5,WEST ORANGE N J BRD ED CTFS REF,20041215,4.200,20211001,,,20050121,095100,20050126,10000.00,100.000,4.199,,,,20050122,025905,1.00
778485EF32987127,S,29087RAJ4,EMERALD COAST FLA HSG II INC SER A,19960515,8.000,20160701,,,20050121,094900,20050126,35000.00,71.000,,,,,20050122,025905,1.00
9A083D6268A89192,S,6107477Z4,MONROE CNTY N Y REF,20041021,4.000,20070601,,,20050121,095058,20050126,25000.00,104.679,1.950,,,,20050122,025905,1.00
0EC8B55BDB391C65,S,767121AL0,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.250,20140801,,,20050121,095112,20050126,100000.00,115.810,3.300,,,,20050122,025905,1.00
53846C869B875CC3,S,575295AW0,MASON OHIO CTFS PARTN MUN FACS PROJ,20010801,5.000,20261201,,,20050121,095109,20050126,20000.00,105.015,4.150,,,,20050122,025905,1.00
ED7073CC7CAADC0C,S,161843DG9,CHATHAM BORO N J ,20020801,3.800,20130801,,,20050121,095114,20050126,15000.00,103.835,3.280,,,,20050122,025905,1.00
EA05555579CA4D58,S,821686RZ7,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.375,20270301,,,20050121,095123,20050126,20000.00,100.000,4.374,,,,20050122,025905,1.00
04C8A928648F58E5,S,442565WS2,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.125,20240215,Y,,20050121,095000,20050126,25000.00,99.997,4.125,,,,20050122,025905,1.00
F5D8D1F0505049FE,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,20050126,20050121,095120,20050126,25000.00,111.854,,,,,20050122,025905,1.00
C32ADE986F391109,S,43232VCJ8,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,19980301,5.375,20210701,,,20050121,095133,20050126,10000.00,106.896,3.500,,,,20050122,025905,1.00
CD7A5F272AAAFDE6,P,702248JL0,PASADENA CALIF ELEC REV REF,19980801,4.750,20240801,,,20050121,094500,20050126,25000.00,99.500,4.790,,,,20050122,025905,1.00
600EFF64D8472FE5,D,181054L96,CLARK CNTY NEV SCH DIST REF,19990401,5.250,20090615,,20050126,20050121,092610,20050126,100000.00,109.260,,,,,20050122,025905,1.00
E14531E810ABCC42,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20050121,095100,20050126,10000.00,96.900,6.621,,,,20050122,025905,1.00
D07DB203974950CE,D,7091717V8,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-MBIA IBC,19980115,4.750,20330715,,20050126,20050121,094600,20050126,15000.00,100.482,,,,,20050122,025905,1.00
3330AC5D5D981E1D,D,7091717V8,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-MBIA IBC,19980115,4.750,20330715,,20050126,20050121,095133,20050126,15000.00,100.732,,,,,20050122,025905,1.00
8FC8E62E4F0D5384,S,6461355H2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,3.850,20151215,,,20050121,095145,20050126,25000.00,101.690,3.660,,,,20050122,025905,1.00
7E808D9363B53B83,S,92268PAS7,VENICE FLA HEALTH CARE REV VAR-BON SECOURS HEALTH SYS-B,20021230,,20281101,,,20050121,095125,20050121,1000000.00,100.000,,,,,20050122,025905,1.00
CAC6E34621FD5337,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20050121,095140,20050126,20000.00,101.000,6.200,,,,20050122,025905,1.00
9084E1B5FE00BE9B,S,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20050121,095100,20050126,15000.00,102.350,4.573,,,,20050122,025905,1.00
075BFE1D1AF800E3,S,05242EAM8,AUSTIN TEX HIGHER ED AUTH INC SAINT EDWARDS UNIV PROJ,19980901,5.250,20230801,,,20050121,095140,20050215,25000.00,102.902,4.337,,,,20050122,025905,1.00
30DD6E7BC3BF420B,D,745268XK3,PUERTO RICO ELEC PWR AUTH PWR SER AA,19970501,5.250,20170701,,20050126,20050121,094700,20050126,10000.00,106.479,,,,,20050122,025905,1.00
9F9F3543073121D5,S,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20050121,095149,20050126,5000.00,121.000,4.160,,,,20050122,025905,1.00
0A12C8D7B816C426,S,271014LS9,EAST BAY CALIF MUN UTIL DIST ,20010601,5.250,20180601,,,20050121,095149,20050126,100000.00,111.080,3.300,,,,20050122,025905,1.00
C519E569EEE27498,P,769123CQ1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,4.750,20341001,,,20050121,095024,20050126,50000.00,98.750,4.830,,,,20050122,025905,1.00
882E4A28E51A016D,S,058028CM1,BALDWIN CNTY GA SCH DIST CAP APPREC,20030528,0.000,20080201,,,20050121,095150,20050126,50000.00,92.647,2.550,,,,20050122,025905,1.00
C44214FE44808BF6,S,378334JQ0,GLENDALE ARIZ UN HIGH SCH DIST REF,20021001,2.850,20060701,,,20050121,095154,20050126,25000.00,101.008,2.130,,,,20050122,025905,1.00
180B708DED97DCE1,S,152757BG4,CENTRAL CALIF JT PWRS HEALTH CMNTY HOSPS OF CENTRAL CALIF,20000927,6.000,20200201,,,20050121,095149,20050126,50000.00,107.724,4.445,,,,20050122,025905,1.00
5087E9ABDB0F071E,D,798543EN0,SAN LORENZO VALLEY CALIF UNI CAP APPREC-ELECTION 2000,20041110,0.000,20190801,,20050126,20050121,094826,20050126,160000.00,51.065,,P,,,20050122,025905,1.00
F1EB22CDBDF3A3B4,D,378334JQ0,GLENDALE ARIZ UN HIGH SCH DIST REF,20021001,2.850,20060701,,20050126,20050121,092100,20050126,25000.00,101.008,,,,,20050122,025905,1.00
4D26E764555D000A,P,915137UA9,UNIVERSITY TEX UNIV REVS PREREFUNDED-FING SYS-SER A,19950701,5.375,20140815,,,20050121,095135,20050126,280000.00,103.618,2.360,,,,20050122,025905,1.00
1D849CEE07B2E2B0,S,34073MFX5,FLORIDA HSG FIN CORP REV HSG-STONEBRIDGE LANDINGS APT-P,19981201,4.550,20100801,,,20050121,095157,20050126,20000.00,103.951,3.750,,,,20050122,025905,1.00
01A85A8740D6E8A7,S,602771FW2,MINEOLA TEX REF,20010501,4.350,20080301,,,20050121,082500,20050126,155000.00,105.631,2.450,,,,20050122,025905,1.00
EBC9C3383680AA84,S,181054L96,CLARK CNTY NEV SCH DIST REF,19990401,5.250,20090615,,,20050121,094200,20050126,100000.00,109.826,2.850,,,,20050122,025905,1.00
EE6D636CECDEA1CF,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20050121,095100,20050126,25000.00,113.255,3.130,,,,20050122,025905,1.00
2EE1D48F06E6D697,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20050121,095100,20050126,20000.00,106.922,4.306,,,,20050122,025905,1.00
1F71C4C3D3B480CD,S,542690NH1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20100601,,,20050121,095100,20050126,20000.00,85.280,3.000,,,,20050122,025905,1.00
D3C1FBCFF3F5EE12,D,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,20050126,20050121,095140,20050126,20000.00,104.565,,,,,20050122,025905,1.00
6C82BCE7EBB4FE41,S,472682KS1,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20320201,,,20050121,095132,20050126,15000.00,110.055,3.468,,,,20050122,025905,1.00
4256FD1897B00BF4,D,472682KS1,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20320201,,20050126,20050121,095132,20050126,15000.00,109.130,,,,,20050122,025905,1.00
1554F1F66B2710C5,P,378334JQ0,GLENDALE ARIZ UN HIGH SCH DIST REF,20021001,2.850,20060701,,,20050121,095209,20050126,25000.00,101.008,2.130,,,,20050122,025905,1.00
6B16CAB8BB2E9C4D,D,472682KS1,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20320201,,20050126,20050121,095132,20050126,15000.00,109.255,,,,,20050122,025905,1.00
DBD5997571FF6395,D,537735AE2,LITTLETON COLO BLDG CORP CTFS ,20031201,2.625,20081201,,20050126,20050121,091557,20050126,45000.00,98.794,,,,,20050122,025905,1.00
8651EB331F48268F,S,224615HG2,CRAVEN CNTY N C AMT,19981001,4.700,20120601,,,20050121,094700,20050126,20000.00,104.204,3.910,,,,20050122,025905,1.00
D0C4B598D32C6D84,S,011842JZ5,ALASKA ST INTL ARPTS REVS SER B,20020401,5.250,20101001,,,20050121,095200,20050126,50000.00,110.728,3.170,,,,20050122,025905,1.00
060531D2F2C5D599,S,179468MP5,CLAIBORNE CNTY TENN REF-SCH,20030331,3.000,20060301,,,20050121,094859,20050126,100000.00,100.915,2.150,,,,20050122,025905,1.00
2286234935C8C40C,S,797669LH9,SAN FRANCISCO CALIF BAY AREA ,20010701,5.000,20190701,,,20050121,095222,20050126,100000.00,108.868,3.450,,,,20050122,025905,1.00
5B560C939410B5BC,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20050121,095229,20050126,50000.00,101.980,4.500,,,,20050122,025905,1.00
B9D72E7176193422,S,387892SB9,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,3.000,20080101,Y,,20050121,095235,20050201,20000.00,100.694,2.750,,,,20050122,025905,1.00
B8D8E01B4F5A8EF2,P,20772FEP1,CONNECTICUT ST UNREFUNDED BALANCE-SER B,19951001,5.100,20071001,,,20050121,095224,20050126,50000.00,102.766,2.440,,,,20050122,025905,1.00
EDC14ED4BF62A157,S,167484W34,CHICAGO ILL PJ-SER C,20031113,4.000,20080101,,,20050121,095238,20050126,10000.00,103.641,2.700,,,,20050122,025905,1.00
59A99C83AFA0BFE6,S,179468MP5,CLAIBORNE CNTY TENN REF-SCH,20030331,3.000,20060301,,,20050121,094859,20050126,100000.00,100.915,2.150,,,,20050122,025905,1.00
5E71B966AFA513E4,S,567031NW5,MARICOPA CNTY ARIZ SCH DIST PREREFUNDED-PROS OF 1996-SER C,19980515,5.000,20060701,,,20050121,095243,20050126,80000.00,103.920,2.200,,,,20050122,025905,1.00
4FCC023FD583114D,D,567031NW5,MARICOPA CNTY ARIZ SCH DIST PREREFUNDED-PROS OF 1996-SER C,19980515,5.000,20060701,,20050126,20050121,092100,20050126,80000.00,103.920,,,,,20050122,025905,1.00
7897125063C65668,S,003508LR7,ABINGTON HEIGHTS SCH DIST PA SER 2005,20050201,4.125,20220315,Y,,20050121,095209,20050210,100000.00,98.488,4.250,,,,20050122,025905,1.00
002B8EA493116D69,S,13062PC67,CALIFORNIA ST REV ANTIC NTS-A,20041006,3.000,20050630,,,20050121,095200,20050126,50000.00,100.520,1.750,,,,20050122,025905,1.00
2E60A720AE72D341,S,414004PM7,HARRIS CNTY TEX REF-PERM IMPT,20021016,3.000,20091001,,,20050121,095246,20050126,15000.00,100.000,3.000,,,,20050122,025905,1.00
5B3BCC3AB6A31776,S,649838ZG7,NEW YORK ST DORM AUTH REVS FHA-HOSP & NURSING HOME-SER A,19980601,5.000,20070815,,,20050121,095246,20050126,25000.00,106.399,2.400,,,,20050122,025905,1.00
CD27887E480A2B1F,S,786743JX3,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,4.625,20270501,,,20050121,095241,20050126,50000.00,103.178,4.210,,,,20050122,025905,1.00
B022BCB84FEE6C6D,S,533407VV1,LINCOLN CNTY TENN REF,20021101,3.500,20060101,,,20050121,094959,20050126,75000.00,101.282,2.100,,,,20050122,025905,1.00
5A7B9931B3B66205,S,793759GH8,STE GENEVIEVE CNTY MO REORG REF-MO DIRECT DEPOSIT PG-SER A,20041230,4.000,20160301,,,20050121,095251,20050126,20000.00,103.076,3.600,,,,20050122,025905,1.00
9F4AE12B9CAC92C2,S,511678LN2,LAKELAND FLA ELEC & WTR REV CAP APPREC,19900104,0.000,20101001,,,20050121,095257,20050126,10000.00,84.438,3.000,,,,20050122,025905,1.00
2CD2BF3E5A27E7AD,P,567031NW5,MARICOPA CNTY ARIZ SCH DIST PREREFUNDED-PROS OF 1996-SER C,19980515,5.000,20060701,,,20050121,095259,20050126,80000.00,103.920,2.200,,,,20050122,025905,1.00
55CF732A31834849,P,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20050121,095300,20050126,5000.00,102.000,4.925,,,,20050122,025905,1.00
9A9A5522F72D9EE6,S,592597L71,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS-SER 7-MBIAIBC,19930921,0.000,20100701,,,20050121,095200,20050126,20000.00,85.069,3.000,,,,20050122,025905,1.00
830BAC5ACCDC1E3A,S,485428R40,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,3.000,20100401,Y,,20050121,095308,20050202,25000.00,101.250,2.740,,,,20050122,025905,1.00
90EC609CBAE8A17C,S,897405BE5,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FACS,20020901,4.100,20151101,,,20050121,095304,20050126,25000.00,103.247,3.550,,,,20050122,025905,1.00
A6F6C82D1721D7B6,D,45129TC70,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-SER E-2,19990701,5.700,20190701,,20050126,20050121,094455,20050126,10000.00,102.250,,,,,20050122,025905,1.00
461BB89E0806688E,S,402175NF6,GULF BREEZE FLA REV LOC GOVT LN-E-TEND 12/01/10,19851201,5.150,20201201,,,20050121,095200,20050126,150000.00,110.039,3.250,,,,20050122,025905,1.00
B9E63C22D4860909,P,97710AGV0,WISCONSIN ST HEALTH & EDL FACS ADJ-PROSPECT CONGREGATE HSG-A,19930303,,20230201,,,20050121,095300,20050124,20000.00,100.000,2.027,,,,20050122,025905,1.00
C5A91AE95959454B,D,296122PJ7,ESCAMBIA CNTY FLA HSG FIN AUTH MULTI-CNTY PROG-SER C,19970801,5.875,20281001,,20050126,20050121,094645,20050126,10000.00,102.250,,,,,20050122,025905,1.00
6A0301930C514807,S,745177AH8,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE,19851219,,20151201,,,20050121,095213,20050125,150000.00,100.000,,,,,20050122,025905,1.00
69907BEBA5858E98,P,467646BV6,JACKSON CNTY ORE JUVENILE SVCS CENTER,20010601,4.250,20070601,,,20050121,095257,20050126,50000.00,103.663,2.630,,,,20050122,025905,1.00
50ABA4DC47DEFF33,S,040660GZ9,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,3.000,20090901,Y,,20050121,095107,20050127,50000.00,101.286,2.700,,,,20050122,025905,1.00
82D52F254599D114,P,64982PSK9,NEW YORK ST DORM AUTH LEASE VAR-MUN HLTH FACS IMPT-SER 2-5,20011221,,20320115,,,20050121,095200,20050124,25000.00,100.000,,,,,20050122,025905,1.00
5075CB8EAE78F954,S,684545JX5,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.250,20081001,,,20050121,095314,20050126,15000.00,106.114,2.500,,,,20050122,025905,1.00
337A227CF0397A11,S,452281ET1,ILLINOIS STUDENT ASSISTANCE ARCS-SR-SER KK,19970130,,20060301,,,20050121,095200,20050121,1MM+,100.000,,,,,20050122,025905,1.00
DC2967D014BF7609,P,762243FY4,RHODE ISLAND ST HEALTH & EDL TAXABLE-REF-HIGHER ED FAC-C,20040513,,20110815,,,20050121,095200,20050121,1MM+,100.000,,,,,20050122,025905,1.00
B7CF1562E5E0F877,P,45200BDR6,ILLINOIS FIN AUTH REV ARS-NORTHWESTERN MEM HOSP-C-4,20040527,,20380815,,,20050121,095300,20050121,1000000.00,100.000,,,,,20050122,025905,1.00
E22EED319B3D9E37,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20050121,095319,20050126,15000.00,104.876,4.650,,,,20050122,025905,1.00
A73246D5DC3AA412,S,64966DGV5,NEW YORK N Y PREREFUNDED-SER G,19970107,5.875,20141015,,,20050121,095321,20050126,20000.00,109.750,2.500,,,,20050122,025905,1.00
0BACD6CEAA8A1BFA,D,014518QE7,ALEXANDER CITY ALA WTS,20030201,4.250,20140501,,20050126,20050121,095314,20050126,15000.00,104.896,,,,,20050122,025905,1.00
412E7CA93598C281,D,014518QE7,ALEXANDER CITY ALA WTS,20030201,4.250,20140501,,20050126,20050121,095303,20050126,15000.00,105.021,,,,,20050122,025905,1.00
AF27609617201D31,S,832492VH2,SMITHTOWN N Y CENT SCH DIST ,20041101,4.000,20221101,,,20050121,095300,20050126,25000.00,99.741,4.020,,,,20050122,025905,1.00
9F74B3F16BE96D37,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20050121,095239,20050121,200000.00,100.000,,,,,20050122,025905,1.00
C96B9EF756162E08,S,217822AN5,CORAL GABLES FLA HEALTH FACS R FLOAT-BAPTIST HEALTH-S FLA,20040812,,20200815,,,20050121,095249,20050121,1MM+,100.000,,,,,20050122,025905,1.00
E87AC7012F399BC2,S,928837BR3,VOLUSIA CNTY FLA HEALTH FACS ACES-POOLED HOSP LN PROG,19851203,,20151101,,,20050121,095306,20050121,100000.00,100.000,,,,,20050122,025905,1.00
E886ABE31E038AC9,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20050121,095319,20050126,45000.00,103.217,4.010,,,,20050122,025905,1.00
3A9E4324D2D31616,P,83755GK63,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20040622,2.550,20070501,,,20050121,095322,20050126,490000.00,98.811,3.100,,,,20050122,025905,1.00
641AEBF62B69A891,S,592663XK9,METROPOLITAN WTR DIST SOUTHN VAR-B-1,20000920,,20350701,,,20050121,095300,20050121,1MM+,100.000,,,,,20050122,025905,1.00
E29EC08635396DA5,S,606072CW4,MISSOURI HIGHER ED LN AUTH ARCS-SER C,19941021,,20250215,,,20050121,095200,20050121,1MM+,100.000,,,,,20050122,025905,1.00
F7EA0DE412709CB0,P,59469CLG6,MICHIGAN ST STRATEGIC FD LTD VAR-M & I PPTYS PROJ,19960702,,20260701,,,20050121,095334,20050124,5000.00,100.000,1.997,,,,20050122,025905,1.00
995FD1CF99E99E46,S,487692N84,KELLER TEX INDPT SCH DIST REF,20010701,5.375,20160815,,,20050121,095300,20050126,50000.00,110.580,3.551,,,,20050122,025905,1.00
F44E326C6339E0B8,S,442565WR4,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.125,20230215,Y,,20050121,095340,20050126,10000.00,100.557,4.050,,,,20050122,025905,1.00
B5FDE689AD1C53A6,S,510268AB1,LAKE OF THE OZARKS CMNTY BRDG ,19960101,6.250,20161201,,,20050121,095344,20050126,225000.00,109.113,2.250,,,,20050122,025905,1.00
54B6233ADFFD12D1,D,510268AB1,LAKE OF THE OZARKS CMNTY BRDG ,19960101,6.250,20161201,,20050126,20050121,092100,20050126,225000.00,109.113,,,,,20050122,025905,1.00
D802C3C13B306724,S,373383CM8,GEORGIA ST SER B,19980701,5.500,20100701,,,20050121,095000,20050126,400000.00,112.386,3.010,,,,20050122,025905,1.00
0A5AE156919BA567,S,969871ZH8,WILLIAMSON CNTY TENN HOSP-SER B,20041201,4.000,20170501,,,20050121,095351,20050126,50000.00,100.000,4.000,,,,20050122,025905,1.00
5F5C378081C05A1D,S,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20050121,095243,20050121,200000.00,100.000,,,,,20050122,025905,1.00
92E691698F179FFF,P,763261FG4,RICHARDSON TEX INDPT SCH DIST REF,20010501,5.000,20070215,,,20050121,095347,20050126,250000.00,104.554,2.700,,,,20050122,025905,1.00
EEB0CC77D803E24D,P,510268AB1,LAKE OF THE OZARKS CMNTY BRDG ,19960101,6.250,20161201,,,20050121,095357,20050126,225000.00,109.113,2.250,,,,20050122,025905,1.00
23A952DB4B8AA406,S,312225JZ9,FAYETTE CNTY GA SCH DIST ,20050202,0.000,20110301,Y,,20050121,095405,20050202,5000.00,82.852,3.420,,,,20050122,025905,1.00
EFA5A240DE88BBA0,S,49952MAV8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,19990701,5.625,20290401,,,20050121,095121,20050126,20000.00,106.000,4.260,,,,20050122,025905,1.00
43CCD48EE952443C,S,181059AT3,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.250,20130615,,,20050121,095411,20050126,35000.00,114.258,3.290,,,,20050122,025905,1.00
1A93B3493E887B4C,S,451888DF5,ILLINOIS DEV FIN AUTH POLLUTN ADJ-REF-ILL PWR CO PJ-SER B,19970410,,20320401,,,20050121,094107,20050121,25000.00,100.000,1.890,,,,20050122,025905,1.00
81F677694D7A3016,P,594519LQ1,MICHIGAN HIGHER ED FACS AUTH VAR-TAXABLE-LTD OBLIG-HOPE-A,19960604,,20161001,,,20050121,095409,20050124,5000.00,100.000,2.595,,,,20050122,025905,1.00
2F1F0B3B7DE20042,S,3414222Q5,FLORIDA ST BRD ED CAP OUTLAY SER A-FSA-CR,19980715,4.750,20280601,,,20050121,095400,20050126,10000.00,100.000,4.748,,,,20050122,025905,1.00
5B89AC5191577549,S,272623FD6,EAST HADDAM CONN REF,20030301,2.800,20090501,,,20050121,095415,20050126,10000.00,100.598,2.650,,,,20050122,025905,1.00
574576BD58813D9C,D,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,20050126,20050121,095211,20050126,15000.00,101.750,,,,,20050122,025905,1.00
E6DF87F62B3E19A4,S,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20050121,095400,20050126,80000.00,102.000,5.142,,,,20050122,025905,1.00
AE2EB662FDFCEA02,S,499746PT6,KNOXVILLE TENN ELEC REV REF-SYS-SER V,20040401,4.250,20290701,,,20050121,095423,20050126,5000.00,98.505,4.350,,,,20050122,025905,1.00
CF9D90D2B1822ABD,S,05242EAM8,AUSTIN TEX HIGHER ED AUTH INC SAINT EDWARDS UNIV PROJ,19980901,5.250,20230801,,,20050121,095416,20050215,50000.00,102.902,4.337,,,,20050122,025905,1.00
84FF0400B431BAA0,S,961088BN0,WESTMORELAND PA INTER UNIT EDL REF,20011015,3.300,20061101,,,20050121,095428,20050126,20000.00,101.940,2.172,,,,20050122,025905,1.00
DCBD70E6DE90A2A8,S,649660RQ2,NEW YORK N Y VAR-TAXABLE-B2-SUBSER B11,19941116,,20220815,,,20050121,095416,20050121,400000.00,100.000,,,,,20050122,025905,1.00
C40F83689735DDBA,P,20772EVA8,CONNECTICUT ST SER A,19970301,5.125,20100301,,,20050121,095417,20050126,125000.00,106.154,2.560,,,,20050122,025905,1.00
D5B265BD04AB2BDF,S,040660HH8,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,3.500,20150901,Y,,20050121,095140,20050127,10000.00,99.500,3.560,,,,20050122,025905,1.00
DFBACA1B18BE9CE8,S,606072FS0,MISSOURI HIGHER ED LN AUTH VAR-TAXABLE-SR-SER PP,19991208,,20290715,,,20050121,094159,20050121,50000.00,100.000,2.450,,,,20050122,025905,1.00
2DEF0651A9D3DBF7,S,186352GR5,CLEVELAND OHIO ARPT SYS REV SER A,20010227,5.000,20310101,,,20050121,095437,20050126,15000.00,103.360,4.350,,,,20050122,025905,1.00
418C725BC7B30B77,S,20772GDT2,CONNECTICUT ST SER A,20040301,5.000,20110301,,,20050121,095441,20050126,50000.00,111.946,2.851,,,,20050122,025905,1.00
D34A4471C0C07465,P,278173ED7,EATON OHIO CITY SCH DIST ,20020401,4.000,20081201,,,20050121,095000,20050126,75000.00,104.354,2.798,,,,20050122,025905,1.00
E408404928C6546B,S,467486ND4,JACKSON CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROGRAM,20010315,5.250,20100301,,,20050121,095444,20050126,15000.00,110.563,3.000,,,,20050122,025905,1.00
9F8E4D5D46FE0BDD,S,57585J7S4,MASSACHUSETTS ST HEALTH & EDL BRANDEIS UNIV-SER I,19981115,4.750,20281001,,,20050121,095445,20050126,10000.00,101.736,4.400,,,,20050122,025905,1.00
AE9BB8CBC82FD18F,D,4424023M3,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20260215,Y,20050210,20050121,090300,20050210,1MM+,98.625,,P,,,20050122,025905,1.00
25BA3366723014F3,P,244127RM0,DEER PARK TEX INDPT SCH DIST REF,20010701,4.500,20080215,,,20050121,095443,20050126,200000.00,104.864,2.830,,,,20050122,025905,1.00
FA7DE9D72BB9D3C5,P,59465ED75,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER B,19991101,5.200,20331115,,,20050121,085600,20050125,1MM+,102.354,5.044,,,,20050122,025905,1.00
9429FBE348EF84DD,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,Y,20050127,20050121,095500,,20000.00,101.792,4.279,,,,20050122,025905,1.00
305A89806957D06B,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,Y,20050127,20050121,095500,,50000.00,101.792,4.279,,,,20050122,025905,1.00
9D4F108BAE8F75F5,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,Y,20050127,20050121,095500,,25000.00,101.792,4.279,,,,20050122,025905,1.00
ED4AA77550AD3636,S,606072FS0,MISSOURI HIGHER ED LN AUTH VAR-TAXABLE-SR-SER PP,19991208,,20290715,,,20050121,094257,20050126,100000.00,100.000,2.450,,,,20050122,025905,1.00
D172997DF4415D9B,S,682745UA0,ONONDAGA CNTY N Y PREREFUNDED-SER A,20010515,4.375,20080515,,,20050121,094600,20050126,25000.00,105.774,2.540,,,,20050122,025905,1.00
6651119DEEDF85CA,P,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20050121,095451,20050126,15000.00,91.019,8.230,,,,20050122,025905,1.00
B4792602825EEF31,S,4638126U6,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20150215,,,20050121,095458,20050126,50000.00,66.656,4.080,,,,20050122,025905,1.00
F519C30D6BC01FCC,S,040660HH8,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,3.500,20150901,Y,,20050121,095339,20050127,25000.00,99.500,3.560,,,,20050122,025905,1.00
8B7003CA3F5BAC53,S,64983UFP0,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20250701,,,20050121,095510,20050126,100000.00,41.098,4.400,,,,20050122,025905,1.00
E853F9D4F4551353,S,574217QH1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20330701,,,20050121,095514,20050126,50000.00,106.173,4.200,,,,20050122,025905,1.00
BB53CA524C112566,P,207757ZF5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,19971015,5.000,20161101,,,20050121,095506,20050126,40000.00,106.926,2.730,,,,20050122,025905,1.00
AA4BC783FABCABFC,S,606072FS0,MISSOURI HIGHER ED LN AUTH VAR-TAXABLE-SR-SER PP,19991208,,20290715,,,20050121,094351,20050127,150000.00,100.000,2.450,,,,20050122,025905,1.00
E62391DEDA516574,S,852412CS2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.100,20200801,,,20050121,095520,20050126,50000.00,99.999,4.100,,,,20050122,025905,1.00
BCD39D3450C88C51,S,087032CD8,BETHEL PARK PA MUN AUTH SWR GTD,20041201,4.125,20210901,,,20050121,095300,20050126,20000.00,100.000,4.125,,,,20050122,025905,1.00
CEC587FB602D45DA,S,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20050121,095500,20050126,30000.00,101.778,4.893,,,,20050122,025905,1.00
19C616A65253C285,P,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20050121,095530,20050126,60000.00,60.074,4.170,,,,20050122,025905,1.00
8E17C3CE61AEF434,S,677519ZS2,OHIO ST COMMON SCHOOLS-SER D,20031215,2.450,20240315,,,20050121,093923,20050126,500000.00,99.871,2.500,,,,20050122,025905,1.00
6ECA1E176FA16285,S,745145Y97,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20030506,4.250,20220701,,,20050121,095531,20050126,150000.00,105.380,2.600,,,,20050122,025905,1.00
2FE6DC8DBD0651C6,S,233543GR2,DADE CNTY FLA PUB FACS REV REF-JACKSON MEM HOSP-SER A,19931001,4.875,20150601,,,20050121,095147,20050126,25000.00,102.760,-19.521,,,,20050122,025905,1.00
56FDB6EE3E65013E,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20050121,095519,20050121,200000.00,100.000,,,,,20050122,025905,1.00
FA6A9426CD1E1B18,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20050121,095535,20050126,10000.00,101.000,6.200,,,,20050122,025905,1.00
391FBB911DF13356,S,059129T71,BALTIMORE CNTY MD CONS PUB IMPT-BD ANTIC NTS-A,20020508,,20220601,,,20050121,094428,20050124,100000.00,100.000,1.500,,,,20050122,025905,1.00
4D7DE6EBDE1E30CC,S,62718PKR7,MURRIETA CALIF CMNTY FACS DIST NO 2003-1-MURIETA SPRINGS,20041229,4.700,20170901,,,20050121,095545,20050126,250000.00,98.875,4.820,,,,20050122,025905,1.00
91DC0F425974B8C7,S,46613CGF6,JEA FLA ELEC SYS REV SUB-SER A,20050113,4.750,20291001,,,20050121,095539,20050126,40000.00,103.231,4.050,,,,20050122,025905,1.00
304EBC107435D1ED,S,567438LN4,MARICOPA CNTY ARIZ UNI SCH PROJ OF 1996-SER F,19981101,5.000,20110701,,,20050121,095550,20050126,250000.00,107.826,2.600,,,,20050122,025905,1.00
5CB9CB815992AF2E,S,799330HK4,SAN RAFAEL CALIF REDEV AGY TAX REF-CENTRAL SAN RAFAEL REDEV,20021024,5.000,20171201,,,20050121,095442,20050126,25000.00,107.419,3.893,,,,20050122,025905,1.00
61149A09911F43E4,P,452151MS9,ILLINOIS ST SER A,20031030,5.250,20141001,,,20050121,101500,20050126,50000.00,110.788,3.780,,,,20050122,025905,1.00
35BEA4E4ECD53625,D,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,20050126,20050121,095525,20050126,30000.00,99.534,,,,,20050122,025905,1.00
B408AAAC3F7C0B6B,S,17131HBH0,CHULA VISTA CALIF INDL DEV REV VAR-REF-SAN DIEGO GAS & ELEC-D,20040617,,20340101,,,20050121,094453,20050124,50000.00,100.000,1.400,,,,20050122,025905,1.00
D444A48930AFE9E6,S,645780DG9,NEW JERSEY ECONOMIC DEV AUTH ADJ-ELIZABETHTOWN WTR CO PJ-A,19970604,,20270601,,,20050121,095600,20050124,50000.00,100.000,,,,,20050122,025905,1.00
367987CAA2AC8CF1,D,341422QG1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,19980901,4.500,20220601,,20050126,20050121,095518,20050126,200000.00,100.533,,P,,,20050122,025905,1.00
612BB541B9DDB963,S,969871XP2,WILLIAMSON CNTY TENN SER B,20041201,3.625,20150501,,,20050121,095601,20050124,25000.00,100.000,3.625,,,,20050122,025905,1.00
3844226A98D9FBF6,D,341422QG1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,19980901,4.500,20220601,,20050126,20050121,095518,20050126,200000.00,100.458,,,,,20050122,025905,1.00
BF1A36A523F548FE,S,481019CD7,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,5.000,20181215,Y,,20050121,095500,20050215,150000.00,111.102,3.950,,,,20050122,025905,1.00
DA1F9E6BC9D2C6A5,S,300263BH2,EVERGREEN OHIO LOC SCH DIST ,19990908,5.400,20131201,,,20050121,095605,20050126,70000.00,112.312,2.855,,,,20050122,025905,1.00
ED2E1E03E26F963F,P,581174AE9,MCINTOSH ALA INDL DEV BRD DAILY-REF-CIBC SPECIALTY-D,19980708,,20280701,,,20050121,095200,20050121,1MM+,100.000,,,,,20050122,025905,1.00
0F90B5C103C36552,D,806160GW1,SCARSDALE N Y UN FREE SCH DIST ,20020601,4.000,20060601,,20050126,20050121,094327,20050126,100000.00,102.309,,P,,,20050122,025905,1.00
9E08FAF0D66851F7,D,012126AJ7,ALBANY CNTY N Y INDL DEV AGY ALBANY COLLEGE OF PHARMACY-A,20041214,4.500,20131201,,20050126,20050121,095400,20050126,230000.00,99.700,,,,,20050122,025905,1.00
6682530FA578A0CB,S,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20050121,095600,20050126,40000.00,100.000,4.500,,,,20050122,025905,1.00
F0558D080EAC28C3,S,254839H55,DISTRICT COLUMBIA REV VAR-HOWARD RD ACADEMY,20041118,,20241201,,,20050121,095600,20050127,1MM+,100.000,,,,,20050122,025905,1.00
2D7A212ACF734538,S,17131HBH0,CHULA VISTA CALIF INDL DEV REV VAR-REF-SAN DIEGO GAS & ELEC-D,20040617,,20340101,,,20050121,094512,20050124,75000.00,100.000,1.400,,,,20050122,025905,1.00
8CCF77AFA5CE7703,P,4636323F4,IRVINE RANCH CALIF WTR DIST DATES-CONS BDS,19851022,,20101001,,,20050121,095600,20050121,600000.00,100.000,,,,,20050122,025905,1.00
0F0FE2D3D8EE86F6,S,442436YN5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER D,19971001,4.600,20061201,,,20050121,094811,20050126,1MM+,104.133,2.300,,,,20050122,025905,1.00
A9F0813F01D7DEAA,S,64970K2E6,NEW YORK N Y CITY MUN WTR FIN M-ACORNS-4.5% 06/15/2029-SER 3,20050125,0.000,20110615,Y,,20050121,095600,20050126,70000.00,83.191,2.903,,,,20050122,025905,1.00
6760704C209B3C30,S,897506DP3,TROY MO REORG SCH DIST NO 3 MO DIRECT DEPOSIT PROG,20020501,4.600,20140301,,,20050121,095608,20050126,15000.00,107.996,3.330,,,,20050122,025905,1.00
574476C798D6652C,S,087032CD8,BETHEL PARK PA MUN AUTH SWR GTD,20041201,4.125,20210901,,,20050121,095400,20050126,10000.00,100.000,4.125,,,,20050122,025905,1.00
5CD80EE21551A1AE,S,567426MZ1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER B,20020901,3.625,20100701,,,20050121,095626,20050126,10000.00,103.250,2.970,,,,20050122,025905,1.00
B6C0F9B8A0CF48CD,D,023362JP2,AMBRIDGE PA AREA SCH DIST ,20040815,5.000,20341101,,20050126,20050121,095300,20050126,500000.00,104.149,,,,,20050122,025905,1.00
ADB5C4021DF1F98A,S,20774LYX7,CONNECTICUT ST HEALTH & EDL VAR-MIDDLESEX HOSP-SER K,20021115,,20270701,,,20050121,095400,20050121,200000.00,100.000,,,,,20050122,025905,1.00
C7C6114508D3CEF4,S,478251FS5,JOHNSON CITY TENN SER B,20041229,3.500,20140601,,,20050121,095631,20050124,25000.00,100.000,3.500,,,,20050122,025905,1.00
EB88665A38242010,S,17131HBH0,CHULA VISTA CALIF INDL DEV REV VAR-REF-SAN DIEGO GAS & ELEC-D,20040617,,20340101,,,20050121,094533,20050124,50000.00,100.000,1.400,,,,20050122,025905,1.00
63DF2CA012093C5C,D,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,20050126,20050121,095631,20050126,15000.00,102.000,,,,,20050122,025905,1.00
EC9428F05C8D3EAA,S,806160GW1,SCARSDALE N Y UN FREE SCH DIST ,20020601,4.000,20060601,,,20050121,094933,20050126,100000.00,102.441,2.150,,,,20050122,025905,1.00
E42E5600C13520BA,P,658202D37,NORTH CAROLINA MED CARE COMMN ACES-POOLED FING PROJ-SER B,19910618,,20131001,,,20050121,095100,20050121,200000.00,100.000,,,,,20050122,025905,1.00
5F80F60BE8DAB468,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20050121,092300,20050126,15000.00,103.710,4.460,,,,20050122,025905,1.00
F69AFF94121524FF,P,291380ES8,EMMAUS PA GEN AUTH REV VAR,19961219,,20281201,,,20050121,095300,20050121,200000.00,100.000,,,,,20050122,025905,1.00
DC83A220BDAEC0A3,P,469404TR8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MEDICAL CTR PROJ,20010906,,20210815,,,20050121,095400,20050121,300000.00,100.000,,,,,20050122,025905,1.00
375965DB73655049,S,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20050121,095243,20050121,200000.00,100.000,,,,,20050122,025905,1.00
33E112ED027C1A15,S,658256HN5,NORTH CAROLINA ST VAR-PUB IMPT-SER G,20020501,,20210501,,,20050121,095500,20050121,700000.00,100.000,,,,,20050122,025905,1.00
9B815F3BA70FC14E,D,237289HR7,DARLINGTON CNTY S C SCH DIST ,20050115,4.500,20280301,Y,20050126,20050121,095156,20050126,95000.00,98.875,,,,,20050122,025905,1.00
3276067A2C15BF70,D,011842JZ5,ALASKA ST INTL ARPTS REVS SER B,20020401,5.250,20101001,,20050126,20050121,095200,20050126,50000.00,110.291,,,,,20050122,025905,1.00
47A167A4CA18252C,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,Y,20050201,20050121,095650,,10000.00,101.000,,,,,20050122,025905,1.00
DE154F700B2FC44A,S,686659CM3,ORLEANS PARISH LA PARISHWIDE SER A,19971201,5.000,20120901,,,20050121,095600,20050126,25000.00,106.633,2.750,,,,20050122,025905,1.00
CC2EC39044A58258,D,773165K95,ROCKFORD ILL ,19990215,4.500,20181215,,20050126,20050121,095006,20050126,20000.00,101.945,,,,,20050122,025905,1.00
4E73D586B21193C9,S,451888DF5,ILLINOIS DEV FIN AUTH POLLUTN ADJ-REF-ILL PWR CO PJ-SER B,19970410,,20320401,,,20050121,094609,20050124,275000.00,100.000,1.890,,,,20050122,025905,1.00
55FF5AA13756B5D1,S,546596GN1,LOUISVILLE & JEFFERSON CNTY KY ARS-SER A,20021017,,20320701,,,20050121,095000,20050121,1MM+,100.000,,,,,20050122,025905,1.00
097AA2C29701735C,P,65820PBP9,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.125,20201001,,,20050121,095640,20050126,10000.00,104.389,4.440,,,,20050122,025905,1.00
32AD9E5F72A0D71E,S,537686CE5,LITTLESTOWN BORO PA ,20020915,4.650,20201115,,,20050121,095648,20050126,10000.00,103.493,3.333,,,,20050122,025905,1.00
2ED69DFB74F2D4C8,D,011842JZ5,ALASKA ST INTL ARPTS REVS SER B,20020401,5.250,20101001,,20050126,20050121,095647,20050126,50000.00,110.416,,,,,20050122,025905,1.00
DC64C1CDBFE3B3BB,D,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,20050126,20050121,095400,20050126,65000.00,110.260,,,,,20050122,025905,1.00
567B2B60E5B92F08,S,4478164P1,HURST EULESS BEDFORD TEX INDPT REF,19960815,5.250,20240815,,,20050121,095600,20050126,5000.00,103.773,2.750,,,,20050122,025905,1.00
2C9E4E2AAC23B8D1,S,630356DN0,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,3.750,20110601,,,20050121,095655,20050126,50000.00,104.774,2.920,,,,20050122,025905,1.00
8EDF9ACC132FC665,S,717021FE4,PEWAUKEE WIS SCH DIST REF,20010915,4.000,20060301,,,20050121,095654,20050126,50000.00,101.884,2.250,,,,20050122,025905,1.00
F87A0AE37BE3A2BB,S,051645SQ3,AURORA ILL REF-SER B,20031006,2.625,20051230,,,20050121,095702,20050126,100000.00,100.524,2.050,,,,20050122,025905,1.00
7EE5DF97F2388BAF,S,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20050121,095705,20050126,5000.00,102.280,4.507,,,,20050122,025905,1.00
71F7639D17A2DEB9,S,485424LC7,KANSAS ST DEPT TRANSN HWY REV ARS-SER B-4,20041123,,20240901,,,20050121,094633,20050124,25000.00,100.000,1.700,,,,20050122,025905,1.00
74DB293A238B8495,S,470844B75,JANESVILLE WIS ,20041201,3.950,20160201,,,20050121,095300,20050126,50000.00,100.035,3.950,,,,20050122,025905,1.00
B9571A3F057E3499,S,647293LN7,NEW MEXICO ST CAP PROJS,20050301,5.000,20080301,Y,,20050121,095617,20050301,1MM+,106.973,2.570,,,,20050122,025905,1.00
1748268DC713490D,P,660160HW5,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,4.300,20190701,,,20050121,095707,20050126,50000.00,99.125,4.382,,,,20050122,025905,1.00
B72FF2269C4D65DD,S,524805ZE1,LEHIGH CNTY PA GEN PURP AUTH ADJ-HOSP-LEHIGH VY HOSP-SER A,19970814,,20280701,,,20050121,095640,20050121,100000.00,100.000,,,,,20050122,025905,1.00
E806C0C8C60D0ACA,D,833085QB2,SNOHOMISH CNTY WASH REF,20010315,4.000,20051201,,20050126,20050121,095600,20050126,25000.00,101.292,,,,,20050122,025905,1.00
91BC59F3C6D808B9,S,917572DB2,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER A,19990715,5.400,20241001,,,20050121,092112,20050126,50000.00,107.228,3.700,,,,20050122,025905,1.00
3BE4C11A2AA4B4CC,S,64966DMG1,NEW YORK N Y VAR-SUBSER C-2,20040818,,20340815,,,20050121,094707,20050124,500000.00,100.000,1.550,,,,20050122,025905,1.00
FA2CD10ADF23EE02,S,745291ML5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,6.100,20210801,,,20050121,105600,20050126,100000.00,104.960,5.201,,,,20050122,025905,1.00
D2F990C732156819,S,89438VPT7,TRAVIS CNTY TEX ROAD-SER A,20020501,3.375,20060301,,,20050121,095700,20050126,250000.00,101.433,2.046,,,,20050122,025905,1.00
DE352DC32FF9FC7C,S,64988PM60,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 120,20050127,2.900,20080401,Y,,20050121,095700,20050127,75000.00,100.847,2.620,,,,20050122,025905,1.00
B8945B7CE8E532FA,S,312805EG5,FAYETTEVILLE N C PUB WKS COMMN REF,20010401,3.700,20050301,,,20050121,095729,20050126,150000.00,100.162,2.001,,,,20050122,025905,1.00
C23E0BDB5E87FC77,D,088008BF3,BEVERLY HILLS CALIF PUB FING REF-SER A,19980901,4.300,20100601,,20050126,20050121,095721,20050126,50000.00,105.543,,,,,20050122,025905,1.00
7803E468D910D1EA,S,567505FD9,MARICOPA CNTY ARIZ UN HIGH SCH REF,19990201,5.000,20070701,,,20050121,095730,20050126,25000.00,105.736,2.550,,,,20050122,025905,1.00
E3E80231E121F329,D,64988PM60,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 120,20050127,2.900,20080401,Y,20050127,20050121,095723,20050127,75000.00,99.997,,,,,20050122,025905,1.00
973E9A293E9D5B7D,S,485041EQ6,KANSAS CITY MO MET CMNTY REF& IMPT-LEASEHOLD-JR COLLEGE,20010601,5.000,20120701,,,20050121,095728,20050126,20000.00,110.867,3.120,,,,20050122,025905,1.00
69AD25F1B8484F29,S,751093DR3,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PJS-A-MBIA IBC,20050119,4.500,20350201,,,20050121,095737,20050126,10000.00,100.750,4.406,,,,20050122,025905,1.00
96DF0CDE5B44B208,S,56185NAR9,MANATEE CNTY FLA SCH BRD CTFS ,19960601,6.125,20160701,,,20050121,095736,20050126,80000.00,107.582,2.100,,,,20050122,025905,1.00
61E8E1476F473BDC,S,986187BN1,YORBA LINDA CALIF WTR DIST REF-IMPT DIST NO 2,19980915,3.750,20050501,,,20050121,095742,20050126,40000.00,100.468,1.950,,,,20050122,025905,1.00
AEA8DC5971ED77EB,S,470844B75,JANESVILLE WIS ,20041201,3.950,20160201,,,20050121,095300,20050126,50000.00,100.035,3.950,,,,20050122,025905,1.00
AD92D5366FF1205A,S,489682CE2,KENNETT SQUARE PA GTD SWR REV ,20050201,4.500,20271215,Y,,20050121,095700,20050208,5000.00,99.994,4.500,,,,20050122,025905,1.00
E6BC07DB286BE52F,S,167501WZ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20241201,,,20050121,095751,20050126,10000.00,38.230,4.904,,,,20050122,025905,1.00
ACBF7D3057410846,P,300471GX1,EVESHAM TWP N J ,20011101,4.000,20121101,,,20050121,095746,20050126,50000.00,102.213,3.627,,,,20050122,025905,1.00
173B76C8E3126DC6,S,20772GBX5,CONNECTICUT ST REF-SER G,20031218,5.000,20060315,,,20050121,094600,20050121,1MM+,103.101,2.251,,,,20050122,025905,1.00
18E6A6D2847CE94E,S,19679HBV3,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050106,5.000,20180901,,,20050121,094602,20050126,225000.00,109.571,3.800,,,,20050122,025905,1.00
9B7F21E7B8D963E8,S,914403DY3,UNIVERSITY MD UNIV REVS ARS-REVOLVING LN PROG-SER A,20030808,,20230701,,,20050121,094738,20050124,100000.00,100.000,1.200,,,,20050122,025905,1.00
C721F0D8F783263F,P,631663FZ9,NASSAU CNTY N Y INTERIM FIN UNREFUNDED BAL-SALES TAX-A-2,20010627,5.375,20121115,,,20050121,101300,20050126,20000.00,105.197,2.936,,,,20050122,025905,1.00
65C2650184BEC5F6,D,631663FZ9,NASSAU CNTY N Y INTERIM FIN UNREFUNDED BAL-SALES TAX-A-2,20010627,5.375,20121115,,20050126,20050121,101300,20050126,20000.00,105.697,,,,,20050122,025905,1.00
2825CD050B9D8B2C,S,562358AZ4,MANCHESTER N H SCH FACS REV ,20030731,5.125,20280601,,,20050121,095754,20050126,25000.00,107.909,4.000,,,,20050122,025905,1.00
7CDBD34B014F338C,P,20772GBX5,CONNECTICUT ST REF-SER G,20031218,5.000,20060315,,,20050121,094600,20050121,1MM+,103.085,2.265,,,,20050122,025905,1.00
EE663E16BDD7E746,S,882720Z65,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20030615,5.000,20190801,,,20050121,095159,20050125,75000.00,107.030,4.020,,,,20050122,025905,1.00
83DCA57DDED79737,S,260633CX8,DOWAGIAC MICH UN SCH DIST ,20020211,4.125,20110501,,,20050121,095800,20050126,25000.00,105.499,3.150,,,,20050122,025905,1.00
D676606FD18A2FB3,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20050121,095702,20050126,110000.00,87.000,6.596,,,,20050122,025905,1.00
81EA3A2E091ED292,S,343246BC7,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL,20030601,4.000,20060115,,,20050121,094200,20050121,1MM+,101.750,2.191,,,,20050122,025905,1.00
37049E9D2A0854A9,S,709163DZ9,PENNSYLVANIA ST HIGHER ED ARS-SR-SUBSER Z-3,20040623,,20390601,,,20050121,095750,20050124,300000.00,100.000,,,,,20050122,025905,1.00
8964BDA2F7D2239E,S,64579EBX3,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER B,19980402,5.750,20060701,,,20050121,095818,20050126,200000.00,104.885,2.259,,,,20050122,025905,1.00
DBC1C51FF18EB4FD,D,196454AR3,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS,20000601,6.000,20060615,,20050126,20050121,093326,20050126,1000000.00,105.002,,P,,,20050122,025905,1.00
B6D1AECC50D38976,S,170120CQ0,CHISAGO LAKES MINN INDPT SCH REF-SCH BLDG-SER B,20050208,3.000,20110201,Y,,20050121,095826,20050208,10000.00,100.545,2.900,,,,20050122,025905,1.00
C92324BCD08FA9E9,S,5759108J6,MASSACHUSETTS ST HSG FIN AGY REF-SER A,19940426,5.750,20071201,,,20050121,095833,20050126,10000.00,102.108,4.011,,,,20050122,025905,1.00
0907349CCD0CC90B,P,343246BC7,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL,20030601,4.000,20060115,,,20050121,094900,20050121,1MM+,101.743,2.198,,,,20050122,025905,1.00
B29115D6F1D1E5CD,S,60636PES5,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER C,20011101,5.250,20090701,,,20050121,095824,20050126,15000.00,111.364,2.520,,,,20050122,025905,1.00
CC9351AD3F1B75FA,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20050121,095841,20050126,20000.00,104.720,4.551,,,,20050122,025905,1.00
DB48FD6DDA85D60C,P,574217KM6,MARYLAND ST HEALTH & HIGHER VAR-SHEPPARD PRATT-SER B,20030529,,20280701,,,20050121,094900,20050121,1MM+,100.000,,,,,20050122,025905,1.00
A3F2E94A98E310F8,D,577285H44,MAUI CNTY HAWAII ,20050126,5.000,20150301,Y,20050126,20050121,092500,20050126,1MM+,111.045,,,,,20050122,025905,1.00
47F648226CF21587,S,938718TE3,WASHINGTON CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG-SER A,20030301,4.100,20180301,,,20050121,095830,20050126,50000.00,100.490,4.030,,,,20050122,025905,1.00
D2D0106717A7AC24,S,235218ZZ0,DALLAS TEX ,20031101,3.750,20130215,,,20050121,095400,20050126,50000.00,101.527,3.509,,,,20050122,025905,1.00
AADA3AC322663A36,S,882716WN9,TEXAS ST REF-SER A,19920915,6.000,20061001,,,20050121,095835,20050126,30000.00,105.890,2.400,,,,20050122,025905,1.00
83862662909E22C4,S,927063BT3,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,2.450,20081001,,,20050121,095847,20050126,25000.00,100.173,2.400,,,,20050122,025905,1.00
A11E7DD5DB22A341,S,850000ZM5,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,4.000,20160815,Y,20050211,20050121,095843,,490000.00,101.246,,,,,20050122,025905,1.00
3F417EE74D7DBDE0,S,18639NBP4,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,5.125,20181201,,,20050121,095853,20050126,50000.00,111.229,3.750,,,,20050122,025905,1.00
ECA74D49DD2E2D7E,S,196454AR3,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS,20000601,6.000,20060615,,,20050121,094849,20050126,1000000.00,105.030,2.290,,,,20050122,025905,1.00
1D021E77523419B3,S,64983UFP0,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20250701,,,20050121,095855,20050126,50000.00,41.098,4.400,,,,20050122,025905,1.00
B723D4CFE5CFDC5F,S,83786DEM5,SOUTH FORK MUN AUTH PA HOSP ADJ-CONEMAUGH HEALTH SYS-SER A,19980826,,20280701,,,20050121,095730,20050121,200000.00,100.000,,,,,20050122,025905,1.00
507DFEDB5895B487,S,132375KG0,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.750,20300201,Y,,20050121,095915,20050217,125000.00,103.693,4.290,,,,20050122,025905,1.00
7CD1627721B9357F,S,574217KM6,MARYLAND ST HEALTH & HIGHER VAR-SHEPPARD PRATT-SER B,20030529,,20280701,,,20050121,094900,20050121,1000000.00,100.000,,,,,20050122,025905,1.00
BDFCD6BDE4589F18,S,574217KM6,MARYLAND ST HEALTH & HIGHER VAR-SHEPPARD PRATT-SER B,20030529,,20280701,,,20050121,095000,20050121,1000000.00,100.000,,,,,20050122,025905,1.00
564F475C77FBF02D,D,556752KR3,MADISON CNTY ALA BRD ED CAP REF-TAX ANTIC WTS-SER B,20050101,3.875,20170901,,20050126,20050121,095200,20050126,185000.00,98.625,,,,,20050122,025905,1.00
DD5844362CDE51A2,P,005644V55,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.250,20081215,,,20050121,095248,20050126,1MM+,109.383,2.690,,,,20050122,025905,1.00
AE96768EBD3370E4,S,005644V55,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.250,20081215,,,20050121,095553,20050126,1MM+,109.770,2.590,,,,20050122,025905,1.00
FA66085FEA6F246A,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20050121,095300,20050126,15000.00,105.000,4.193,,,,20050122,025905,1.00
B34C7538D9476EAD,S,186352GP9,CLEVELAND OHIO ARPT SYS REV SER A,20010227,5.000,20210101,,,20050121,095928,20050126,50000.00,106.177,3.800,,,,20050122,025905,1.00
06212F3BB50854A6,S,499746PT6,KNOXVILLE TENN ELEC REV REF-SYS-SER V,20040401,4.250,20290701,,,20050121,095934,20050126,10000.00,98.505,4.350,,,,20050122,025905,1.00
6716F7188D12E514,S,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20050121,095900,20050121,600000.00,100.000,,,,,20050122,025905,1.00
BF989EF4BF9CBB16,S,622214GW8,MOUNT OLIVE TWP N J BRD ED REF,20041101,4.000,20130115,,,20050121,095942,20050126,100000.00,105.731,3.180,,,,20050122,025905,1.00
EA76B9860E4C5549,S,106241JR4,BRAZOSPORT TEX INDPT SCH DIST ,19970301,5.250,20120215,,,20050121,095920,20050126,50000.00,105.467,2.500,,,,20050122,025905,1.00
E293673FDEAAFC3D,S,797400EF1,SAN DIEGO CNTY CALIF REGL SEC SER-SER A-RMKT-12/13/1995,19921014,5.500,20060401,,,20050121,095932,20050126,400000.00,104.250,1.840,,,,20050122,025905,1.00
A380B2A9D1D92DE5,S,010652BP9,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.500,20211201,,,20050121,095938,20050126,25000.00,99.000,5.590,,,,20050122,025905,1.00
3A792DA71403C93D,S,650034VS7,NEW YORK ST URBAN DEV CORP REV ARS-CORRECTL FACS-SUB-SER B-3,20021126,,20300101,,,20050121,095700,20050121,125000.00,100.000,,,,,20050122,025905,1.00
7F43EFA6C1E731FD,S,254845CJ7,DISTRICT COLUMBIA WTR & SWR ARS-SUB LIEN-SUBSER A-1,20040803,,20341001,,,20050121,095800,20050121,1000000.00,100.000,,,,,20050122,025905,1.00
18D8F0CF861280A4,S,79730CBE3,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20150801,,,20050121,095500,20050126,25000.00,108.118,3.750,,,,20050122,025905,1.00
7D5C913F1340EAC7,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20050121,100005,20050126,10000.00,104.180,4.250,,,,20050122,025905,1.00
4DAA60C6ED66835E,S,649660QP5,NEW YORK N Y ADJ-SER H-SUBSER H-3,19940412,,20230801,,,20050121,095900,20050121,770000.00,100.000,,,,,20050122,025905,1.00
6514C0ECAC25F754,P,686543LK3,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,4.750,20100701,,,20050121,100000,20050126,100000.00,106.770,2.939,,,,20050122,025905,1.00
17C109E1C87287DD,S,350775AM4,FOUNTAIN VY CALIF CTFS PARTN CAP IMPT PJS,20030709,3.500,20150901,,,20050121,100000,20050202,50000.00,98.257,3.700,,,,20050122,025905,1.00
142D773CCDF1467B,S,291195JG1,EMERYVILLE CALIF PUB FING AUTH REDEV-SER A,20010719,5.125,20310901,,,20050121,100000,20050126,15000.00,105.626,4.250,,,,20050122,025905,1.00
90317AD13B5161CA,D,239001FY1,DAVIS CNTY UTAH ,20050201,4.125,20200201,Y,20050201,20050121,085014,20050201,100000.00,99.281,,,,,20050122,025905,1.00
65B08690C3916923,D,172883BK5,CITADEL MILITARY COLLEGE S C ,20050101,4.000,20180401,,20050126,20050121,092700,20050126,200000.00,100.000,,,,,20050122,025905,1.00
4BAC97C976B4B14B,D,172883BP4,CITADEL MILITARY COLLEGE S C ,20050101,4.375,20220401,,20050126,20050121,091030,20050126,200000.00,100.639,,,,,20050122,025905,1.00
75F1D414E52A2283,S,607796AR0,MODESTO CALIF PUB FING AUTH CAP IMPTS & REFING PROJ,19980311,5.125,20330901,,,20050121,100000,20050126,20000.00,104.597,4.000,,,,20050122,025905,1.00
6A966074F7E86ACE,S,239001FY1,DAVIS CNTY UTAH ,20050201,4.125,20200201,Y,,20050121,085000,20050201,100000.00,99.581,4.163,,,,20050122,025905,1.00
764AC3DC15AAC319,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20050121,094500,20050126,35000.00,104.315,4.379,,,,20050122,025905,1.00
C31510258484A96F,D,172883BK5,CITADEL MILITARY COLLEGE S C ,20050101,4.000,20180401,,20050126,20050121,091901,20050126,200000.00,99.940,,,,,20050122,025905,1.00
CE0F2B130163334C,D,172883BP4,CITADEL MILITARY COLLEGE S C ,20050101,4.375,20220401,,20050126,20050121,090400,20050126,200000.00,100.714,,,,,20050122,025905,1.00
C3756C6B920C15C1,D,556752KR3,MADISON CNTY ALA BRD ED CAP REF-TAX ANTIC WTS-SER B,20050101,3.875,20170901,,20050126,20050121,095200,20050126,185000.00,98.685,,,,,20050122,025905,1.00
28A61E11AB01F2C4,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,20050126,20050121,083544,20050126,35000.00,103.037,,,,,20050122,025905,1.00
0ADE918982A94FFD,S,709163DZ9,PENNSYLVANIA ST HIGHER ED ARS-SR-SUBSER Z-3,20040623,,20390601,,,20050121,095952,20050124,800000.00,100.000,,,,,20050122,025905,1.00
AE0619D8C2607279,S,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20050121,095900,20050121,400000.00,100.000,,,,,20050122,025905,1.00
39DA86172C519494,D,556752JK0,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS-SER A,20050101,3.750,20160901,,20050126,20050121,092300,20050126,310000.00,98.950,,,,,20050122,025905,1.00
675A59AEE36A0E65,D,556752JK0,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS-SER A,20050101,3.750,20160901,,20050126,20050121,092000,20050126,310000.00,98.875,,,,,20050122,025905,1.00
6C81900DF94F5D6B,S,735222AH4,PORT PORT ARTHUR TEX NAV DIST ADJ-REF-TEXACO INC PROJ,19940517,,20241001,,,20050121,100004,20050121,100000.00,100.000,1.690,,,,20050122,025905,1.00
34F4E5F13FBA30A2,S,366658JW3,GARVEY CALIF SCH DIST SER A,20010501,4.000,20070801,,,20050121,095500,20050126,50000.00,103.880,2.400,,,,20050122,025905,1.00
8F2419C20E5BF172,S,109025VR4,BRIGANTINE N J ,20050115,3.500,20120115,Y,,20050121,100026,20050128,100000.00,102.487,3.100,,,,20050122,025905,1.00
1D66BF9EEF201138,S,823007NB1,SHELTON CONN LOT A,20050115,3.250,20121101,,,20050121,100031,20050126,30000.00,100.783,3.100,,,,20050122,025905,1.00
389F3B8B59E6B977,P,13067JFN6,CALIFORNIA ST ECONOMIC FLOATER-SER 956,20040722,,20120701,,,20050121,095600,20050121,500000.00,100.000,,,,,20050122,025905,1.00
24D642C5C1DD2D50,D,20772GGP7,CONNECTICUT ST SER C,20040504,5.000,20100401,,20050126,20050121,100029,20050126,500000.00,109.777,,,,,20050122,025905,1.00
C0B54920582F3EDD,S,832016FD6,SMITH CNTY TENN REF-SCH,20050101,5.000,20140401,Y,,20050121,100000,20050201,1MM+,110.843,3.600,,,,20050122,025905,1.00
76F0A0E7477FA80C,P,13033WPN7,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20101001,,,20050121,100000,20050121,700000.00,111.251,2.845,,,,20050122,025905,1.00
5BE70EF759DF93B4,S,458266BA0,INTER-MODAL TRANSN AUTH INC KY ,20050101,3.000,20080201,Y,20050203,20050121,085900,,25000.00,101.145,2.600,,,,20050122,025905,1.00
6794DF94CEC62FEC,S,130911VR8,CALIFORNIA STATEWIDE CMNTYS VAR-INSD-ST JOSEPH HLTH SYS-B,20040129,,20340701,,,20050121,095800,20050121,25000.00,100.000,,,,,20050122,025905,1.00
35883331F9FF4D24,S,649716DY0,NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-SER C,19980505,,20280501,,,20050121,095900,20050121,1MM+,100.000,,,,,20050122,025905,1.00
C4A2ABF5542268EB,S,114894BP2,BROWARD CNTY FLA ARPT SYS REV AMT-REF-SER E,19980715,5.250,20101001,,,20050121,095946,20050126,1MM+,107.768,3.250,,,,20050122,025905,1.00
78B928D9B585F5FC,P,882762AN7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20240815,,,20050121,095643,20050126,1MM+,38.366,4.960,,,,20050122,025905,1.00
78F803BCA9AFC310,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,Y,,20050121,100053,20050127,5000.00,101.000,4.380,,,,20050122,025905,1.00
A0A2AA08186A750B,S,207920AZ2,CONNECTICUT ST DEV AUTH SPL CONN ST GEN FD-SER A,19970101,5.375,20170501,,,20050121,095833,20050126,25000.00,107.208,2.510,,,,20050122,025905,1.00
549B4E2F3BE72537,S,03789CAX2,APPLE VALLEY MINN ECONOMIC DEV REF-INDPT SCH DIST NO 196,19980801,4.900,20121201,,,20050121,100053,20050126,25000.00,105.230,2.000,,,,20050122,025905,1.00
91FDDC8ED0EA3CB0,S,745190AX6,PUERTO RICO COMWLTH HWY & SER A,19980215,5.000,20380701,,,20050121,095500,20050126,15000.00,104.616,3.826,,,,20050122,025905,1.00
41C6D2B7BD80F2C0,S,823007NC9,SHELTON CONN LOT A,20050115,3.350,20131101,,,20050121,100100,20050126,15000.00,100.445,3.264,,,,20050122,025905,1.00
F61A3ED8FB6657FD,D,132375JZ0,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.125,20230201,Y,20050211,20050121,100022,,250000.00,97.944,,,,,20050122,025905,1.00
A005A5819F74376F,S,194653GD7,COLLIER CNTY FLA SCH BRD CTFS P-FLOATS-PT-1493,20020829,,20210215,,,20050121,100043,20050125,1MM+,100.000,,,,,20050122,025905,1.00
B59D9D8532DD2223,P,47206NAD4,JAY STR DEV CORP N Y CTS FAC VAR-NYC-JAY STREET PJ-SER A-2,20010510,,20200501,,,20050121,100044,20050121,125000.00,100.000,,,,,20050122,025905,1.00
F492F6675546FD78,D,823007NC9,SHELTON CONN LOT A,20050115,3.350,20131101,,20050126,20050121,100100,20050126,15000.00,98.945,,,,,20050122,025905,1.00
9929CC46F78F598A,S,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20050121,100000,20050126,65000.00,110.697,3.245,,,,20050122,025905,1.00
42AF5DAEE8E94E54,D,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,20050126,20050121,095658,20050126,65000.00,110.385,,,,,20050122,025905,1.00
5105F4AC45B99903,S,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B,19971218,0.000,20321001,,,20050121,100127,20050126,50000.00,23.003,4.490,,,,20050122,025905,1.00
44E49E95A82D6A39,S,481019CK1,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,4.000,20201215,Y,,20050121,100100,20050215,250000.00,99.299,4.060,,,,20050122,025905,1.00
9ED1D52744863877,S,170120CK3,CHISAGO LAKES MINN INDPT SCH ALT FACS-SER A,20050201,3.000,20090201,Y,,20050121,092810,20050208,50000.00,101.502,2.600,,,,20050122,025905,1.00
A70C7CDCD7285400,S,928172EK7,VIRGINIA ST PUB BLDG AUTH PUB SER A,20000501,5.250,20080801,,,20050121,095200,20050126,50000.00,108.745,2.628,,,,20050122,025905,1.00
EA6904E48AFA7FC4,D,928172EK7,VIRGINIA ST PUB BLDG AUTH PUB SER A,20000501,5.250,20080801,,20050126,20050121,095259,20050126,50000.00,108.445,,,,,20050122,025905,1.00
DDE3DA14C040C7BF,P,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20050121,100100,20050121,300000.00,100.000,,,,,20050122,025905,1.00
E91DC3E7EBBF89A4,S,455280M79,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20290201,,,20050121,100147,20050126,100000.00,29.820,5.103,,,,20050122,025905,1.00
A8E08B7262015C72,S,607114YT6,MOBILE ALA REF-WTS,19960515,5.000,20160215,,,20050121,095936,20050125,50000.00,104.492,2.530,,,,20050122,025905,1.00
E587E9431E02D738,S,5838866B7,MECKLENBURG CNTY N C VAR-SER C,19980129,,20180201,,,20050121,100100,20050124,500000.00,100.000,,,,,20050122,025905,1.00
71F8D1A4F22C00FD,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20050121,100100,20050126,5000.00,100.240,4.928,,,,20050122,025905,1.00
ED17610ABD4DBE26,S,771694AU0,ROCHESTER N Y SER A,20040215,4.000,20221015,,,20050121,100151,20050126,10000.00,99.400,4.047,,,,20050122,025905,1.00
218B3C18B6C1519C,S,802833AY9,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,4.625,20310801,Y,,20050121,100100,20050126,50000.00,100.000,4.625,,,,20050122,025905,1.00
BA30F4199D287C63,S,396028H62,GREENVILLE CNTY S C ,20050101,4.400,20260401,Y,,20050121,100156,20050126,30000.00,100.000,4.400,,,,20050122,025905,1.00
18C2E6FAF6A196F4,S,87354NCC0,TACOMA WASH SOLID WASTE UTIL PREREFUNDED-SER B,19970401,5.500,20171201,,,20050121,100200,20050126,5000.00,108.403,2.750,,,,20050122,025905,1.00
BE2C2F205F0B0BD9,S,52348LAT2,LEE CNTY FLA CAP REV REF-SER A,19990615,4.650,20071001,,,20050121,100202,20050126,50000.00,106.072,2.300,,,,20050122,025905,1.00
87ACC1CAC7237034,D,011832YS5,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,,20270601,Y,,20050121,091500,20050127,180000.00,99.375,,,,Y,20050122,025905,1.00
A6916A56710C58BD,S,745291PF5,PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A,20020627,0.000,20120801,,,20050121,095520,20050126,50000.00,69.196,4.953,,,,20050122,025905,1.00
E98F056C494A7FA8,S,93877MAS5,WASHINGTON D C CONVENTION CTR SR LIEN,19980901,4.750,20281001,,,20050121,100215,20050126,50000.00,101.430,4.324,,,,20050122,025905,1.00
7B56990CED1D71DB,S,725304HZ5,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20180901,,,20050121,100218,20050126,5000.00,55.970,4.314,,,,20050122,025905,1.00
8E17AD4D88B960DC,S,109025VR4,BRIGANTINE N J ,20050115,3.500,20120115,Y,,20050121,100217,20050128,100000.00,102.487,3.100,,,,20050122,025905,1.00
4BE137E3CD6F1D0A,S,658256HN5,NORTH CAROLINA ST VAR-PUB IMPT-SER G,20020501,,20210501,,,20050121,095600,20050121,100000.00,100.000,,,,,20050122,025905,1.00
2C818CCB2A05BB05,P,13066YAF6,CALIFORNIA ST DEPT WTR RES PWR VAR-SER B-6,20021030,,20220501,,,20050121,100100,20050121,1000000.00,100.000,,,,,20050122,025905,1.00
9359D189F0B24416,S,64986BAM1,NEW YORK ST HSG FIN AGY SVC VAR-REF-SER M,20030828,,20210915,,,20050121,100100,20050124,150000.00,100.000,,,,,20050122,025905,1.00
7A00E199E7BCED19,P,64579FCS0,NEW JERSEY HEALTH CARE FACS ARCS-UNDERWOOD HOSP-TRANCH 2,20040122,,20330701,,,20050121,100100,20050121,100000.00,100.000,,,,,20050122,025905,1.00
C9FFEB9033E7D509,S,64579FCS0,NEW JERSEY HEALTH CARE FACS ARCS-UNDERWOOD HOSP-TRANCH 2,20040122,,20330701,,,20050121,100100,20050121,100000.00,100.000,,,,,20050122,025905,1.00
80B9DCA60C86CA53,S,657903KF6,NORTH CAROLINA EDL FACS FIN VAR-EDL FACS-CHARLOTTE LATIN,19991013,,20250101,,,20050121,095800,20050121,100000.00,100.000,,,,,20050122,025905,1.00
73F624F6C400B97B,P,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20050121,100100,20050121,100000.00,100.000,,,,,20050122,025905,1.00
372AB1A38F1681C2,P,47206NAM4,JAY STR DEV CORP N Y CTS FAC ADJ-NYC JAY ST PJ-SER A-4,20031211,,20220501,,,20050121,100200,20050121,100000.00,100.000,,,,,20050122,025905,1.00
D0ABDF41C0B51F3E,S,733581RN4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20091001,,,20050121,100237,20050126,150000.00,102.951,2.380,,,,20050122,025905,1.00
75A1C0E47C3DCE0D,S,560425DC1,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.000,20300701,,,20050121,100249,20050126,10000.00,104.859,4.000,,,,20050122,025905,1.00
DB3DF657D7B017B5,P,969078LQ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20111101,,,20050121,100200,20050126,60000.00,77.181,3.866,,,,20050122,025905,1.00
C84CCED06F28E27F,S,312225JZ9,FAYETTE CNTY GA SCH DIST ,20050202,0.000,20110301,Y,,20050121,100250,20050202,10000.00,82.852,3.420,,,,20050122,025905,1.00
318D7A50FEADF324,S,499746PT6,KNOXVILLE TENN ELEC REV REF-SYS-SER V,20040401,4.250,20290701,,,20050121,100253,20050126,10000.00,98.505,4.350,,,,20050122,025905,1.00
FC17C342D51A1A1B,S,566591NV1,MARGATE CITY N J REF,20050201,3.000,20060601,,,20050121,095300,20050208,360000.00,100.898,2.301,,,,20050122,025905,1.00
9033A75FA00A0703,S,832016FF1,SMITH CNTY TENN REF-SCH,20050101,5.000,20160401,Y,,20050121,100200,20050201,1MM+,110.736,3.810,,,,20050122,025905,1.00
1FFB238C368C3819,D,969078LQ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20111101,,20050126,20050121,100200,20050126,60000.00,78.039,,,,,20050122,025905,1.00
91F1BB94AEFB6F63,S,97710N6Y7,WISCONSIN ST HEALTH & EDL FACS VAR-PARS-AURORAI-SUBSER 2000-2,20001228,,20260215,,,20050121,100245,20050121,1MM+,100.000,,,,,20050122,025905,1.00
3955E916BDFF3EA9,S,090473JL4,BINGHAMTON N Y CITY SCH DIST ,20050115,3.500,20140915,,,20050121,100245,20050126,65000.00,101.716,3.290,,,,20050122,025905,1.00
D2454A7B0A66F66D,D,090473JL4,BINGHAMTON N Y CITY SCH DIST ,20050115,3.500,20140915,,20050126,20050121,100246,20050126,65000.00,99.591,,,,,20050122,025905,1.00
7125439D64A23A74,S,237289HS5,DARLINGTON CNTY S C SCH DIST ,20050115,4.500,20290301,Y,,20050121,100200,20050126,250000.00,100.000,4.500,,,,20050122,025905,1.00
90C45E5B8FBBFF8C,S,566591NW9,MARGATE CITY N J REF,20050201,3.000,20070601,,,20050121,095400,20050208,35000.00,101.182,2.470,,,,20050122,025905,1.00
52CE15CA5DF51798,P,485424HA6,KANSAS ST DEPT TRANSN HWY REV ADJ-SER B-2,20001205,,20200901,,,20050121,100139,20050121,100000.00,100.000,,,,,20050122,025905,1.00
6418A485214F98D7,P,57583FT43,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20281001,,,20050121,100300,20050126,150000.00,102.079,4.690,,,,20050122,025905,1.00
B93D49F30C7DC42D,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,Y,20050201,20050121,100312,,5000.00,101.000,,,,,20050122,025905,1.00
0BC3311D7CC82880,S,396028H47,GREENVILLE CNTY S C ,20050101,4.300,20240401,Y,,20050121,100300,20050126,150000.00,100.348,4.257,,,,20050122,025905,1.00
D1C014A3C053C459,S,631663ET4,NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX SECD-SER F,20040408,,20241115,,,20050121,100200,20050121,25000.00,100.000,,,,,20050122,025905,1.00
CAE46C2A72158B6E,S,546415RA0,LOUISIANA ST SER A,20030501,5.000,20060501,,,20050121,100000,20050125,155000.00,103.475,2.200,,,,20050122,025905,1.00
253DA3D733DBB3C8,P,65820YCN4,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-CYPRESS GLEN-A,20040315,1.900,20051001,,,20050121,100310,20050126,15000.00,99.155,3.162,,,,20050122,025905,1.00
4200F87D0FEE1C00,S,745145N32,PUERTO RICO COMWLTH PUB IMPT-UNREFUNDED BAL-MBIA,19981201,5.000,20050701,,,20050121,100300,20050201,40000.00,101.230,2.015,,,,20050122,025905,1.00
29DEC4B46FBB9535,S,70917NU51,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,4.750,20331101,Y,20050202,20050121,100258,,25000.00,102.875,,,,,20050122,025905,1.00
E1E0E1B438451D31,S,574205ES5,MARYLAND ST ECONOMIC DEV CORP VAR-U.S. PHARMACOPEIAL PJ-A,20040901,,20340701,,,20050121,100300,20050121,150000.00,100.000,,,,,20050122,025905,1.00
5A7BFD1A3DAA06CE,S,280615AL9,EDINA MINN HSG & REDEV AUTH LEASE APPROP LEASE OBLIG,20020101,4.900,20130201,,,20050121,100316,20050202,10000.00,110.273,3.247,,,,20050122,025905,1.00
9423E468D9F6C3F9,S,251237ZS5,DETROIT MICH SEW DISP REV VAR-SR LIEN-SER B,20030522,,20330701,,,20050121,100300,20050121,200000.00,100.000,,,,,20050122,025905,1.00
956EB6C1C2263950,P,733581RN4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20091001,,,20050121,100311,20050126,150000.00,102.576,2.860,,,,20050122,025905,1.00
2E744547921AEC10,D,132375JW7,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.000,20200201,Y,20050211,20050121,100320,,290000.00,98.288,,,,,20050122,025905,1.00
3D5E949BD0DDED00,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20050121,095904,20050126,5000.00,105.760,4.140,,,,20050122,025905,1.00
C48D3D942BF7D866,S,677519KA7,OHIO ST HIGHER ED-SER B,20021114,3.625,20101101,,,20050121,100331,20050126,20000.00,104.360,2.800,,,,20050122,025905,1.00
801E76487A05E767,S,161045EL9,CHARLOTTE N C WTR & SWR SYS VAR-REF-SER C,20020808,,20250601,,,20050121,100300,20050124,500000.00,100.000,,,,,20050122,025905,1.00
E22E582A4B4BEA3F,S,939827WF4,WASHINGTON ST PUB PWR SUPPLY REF-SER A,19960901,5.750,20100701,,,20050121,100333,20050126,40000.00,107.054,2.102,,,,20050122,025905,1.00
18D5F8564C490CD5,D,677518PM8,OHIO ST HWY CAP IMPT-SER C,19980701,5.000,20080501,,20050126,20050121,100132,20050126,50000.00,107.359,,,,,20050122,025905,1.00
C6AE35E699282BB3,S,172883BP4,CITADEL MILITARY COLLEGE S C ,20050101,4.375,20220401,,,20050121,100300,20050126,200000.00,101.937,4.139,,,,20050122,025905,1.00
23A918553B952FBF,S,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20050121,100300,20050126,5000.00,102.959,4.395,,,,20050122,025905,1.00
C77F2D3E96AA99DE,S,7451444S1,PUERTO RICO COMWLTH MBIA-IBC,19960101,5.400,20250701,,,20050121,100339,20050126,15000.00,105.757,2.321,,,,20050122,025905,1.00
DFFE3A068450D86A,S,717825NU3,PHILADELPHIA PA HOSPS & HIGHER REF-PHILADELPHIA MR PROJ,20030715,2.100,20070801,,,20050121,100000,20050126,115000.00,99.514,2.300,,,,20050122,025905,1.00
140E6C22B017FDBC,S,613679AE9,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENN CNTY LN POOL,20040701,,20340701,,,20050121,100300,20050121,200000.00,100.000,,,,,20050122,025905,1.00
97CBBBBE0D4FD7DB,S,764586BT9,RICHMOND CNTY GA DEV AUTH EDL ASU JAGUAR STUDENT CTR-SER A,20050201,5.000,20290701,Y,20050203,20050121,100331,,50000.00,106.471,,,,,20050122,025905,1.00
949F2079725ADA26,S,240493AU0,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,4.250,20231201,,,20050121,100333,20050126,30000.00,101.769,4.030,,,,20050122,025905,1.00
0F21E8EEC3FA4B81,D,185328ER8,CLEARWATER FLA WTR & SWR REV CAP APPREC-REF,19981124,0.000,20111201,,20050126,20050121,100300,20050126,100000.00,77.300,,,,,20050122,025905,1.00
2319220692601801,S,584002ER6,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20080201,,,20050121,100328,20050126,50000.00,104.828,2.332,,,,20050122,025905,1.00
32DD53282C6A8DBB,S,709141KR5,PENNSYLVANIA ST FIRST SER,19990601,5.000,20160601,,,20050121,100352,20050126,50000.00,111.392,2.440,,,,20050122,025905,1.00
F483AB54397DDE5F,S,181208DP1,CLARK CNTY WASH SCH DIST NO 98 ,20000501,5.600,20081201,,,20050121,100346,20050126,65000.00,110.718,2.650,,,,20050122,025905,1.00
1BAA30EDA8F7BD2A,S,172883BK5,CITADEL MILITARY COLLEGE S C ,20050101,4.000,20180401,,,20050121,100300,20050126,200000.00,101.244,3.851,,,,20050122,025905,1.00
5A41F75AB621193F,S,832016FG9,SMITH CNTY TENN REF-SCH,20050101,5.000,20170401,Y,,20050121,100300,20050201,1MM+,110.504,3.900,,,,20050122,025905,1.00
66C37F3256188278,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,Y,,20050121,100407,20050127,10000.00,102.000,4.254,,,,20050122,025905,1.00
AC22BFADFACF8F9E,P,575930SN3,MASSACHUSETTS ST HSG FIN AGY SER B,20030219,2.125,20051201,,,20050121,094606,20050124,1MM+,99.853,2.298,,,,20050122,025905,1.00
EB9AE828716CC8EF,S,396028G55,GREENVILLE CNTY S C ,20050101,4.000,20170401,Y,,20050121,100400,20050126,150000.00,102.000,3.761,,,,20050122,025905,1.00
32B4624F2B0B1FFB,S,358802C79,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,4.375,20240715,,,20050121,100400,20050126,35000.00,99.800,4.390,,,,20050122,025905,1.00
620DB18033E31E4D,D,358802C79,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,4.375,20240715,,20050126,20050121,100346,20050126,35000.00,98.800,,,,,20050122,025905,1.00
8C55B19B4E0DEADD,S,164321GK1,CHEROKEE CNTY S C SCH DIST REF-SER A,20050201,3.500,20110301,Y,,20050121,100400,20050208,150000.00,103.250,2.911,,,,20050122,025905,1.00
E04B56A0080B77B4,S,928109HT7,VIRGINIA ST SER A,20030601,5.000,20100601,,,20050121,100400,20050126,70000.00,109.813,2.999,,,,20050122,025905,1.00
0102FE34CE99C53D,S,16532LBH8,CHESAPEAKE VA REF-WTR & SWR-SER B,20050101,3.750,20160501,Y,,20050121,100418,20050127,20000.00,100.898,3.644,,,,20050122,025905,1.00
A2704B7838072264,S,746639MX8,PUTNAM CNTY N Y PUB IMPT,20050115,4.125,20220115,,,20050121,100427,20050126,30000.00,99.998,4.125,,,,20050122,025905,1.00
9E08BEF2804F5EF0,S,65820YCN4,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-CYPRESS GLEN-A,20040315,1.900,20051001,,,20050121,100413,20050126,15000.00,99.500,2.644,,,,20050122,025905,1.00
98549D9C149EF372,P,57585K5E4,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20030701,5.250,20331015,,,20050121,100400,20050126,180000.00,103.301,4.820,,,,20050122,025905,1.00
2929D8074BBDF727,S,645916E86,NEW JERSEY ECONOMIC DEV AUTH VAR-SCH FACS CONSTR-SUBSER J-3,20040831,,20290901,,,20050121,100410,20050121,100000.00,100.000,,,,,20050122,025905,1.00
DA9B7B9E6868DFD4,S,57582NAU9,MASSACHUSETTS ST P-FLOAT-PA 993-R,20020321,,20151101,,,20050121,100327,20050121,1MM+,100.000,,,,,20050122,025905,1.00
8260E1AFFA8237B8,S,052414CA5,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.250,20081115,,,20050121,100416,20050126,25000.00,110.217,2.420,,,,20050122,025905,1.00
3A7ECC198C0BA9EB,D,455280M79,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20290201,,20050126,20050121,100326,20050126,500000.00,28.944,,P,,,20050122,025905,1.00
34AD41E0B443003A,D,455280M79,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20290201,,20050126,20050121,100326,20050126,500000.00,28.894,,,,,20050122,025905,1.00
CC12484832002D79,S,792894J99,ST PAUL MINN INDPT SCH DIST COMP ACCRETED,19900201,0.000,20090101,,,20050121,100400,20050126,15000.00,88.954,3.000,,,,20050122,025905,1.00
EEBD13B2A885AE72,P,13033KNS4,CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER A,20000712,,20350201,,,20050121,100415,20050121,1000000.00,100.000,,,,,20050122,025905,1.00
33ED4D565BF596CA,S,942095L24,WATERTOWN N Y PUB IMPT,20050115,4.000,20150115,Y,20050126,20050121,100441,,50000.00,104.828,,,,,20050122,025905,1.00
BB5C3DE98D18377C,S,837147XR3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20090101,,,20050121,100443,20050126,5000.00,106.703,3.170,,,,20050122,025905,1.00
9B072F053EE71739,S,59469CLG6,MICHIGAN ST STRATEGIC FD LTD VAR-M & I PPTYS PROJ,19960702,,20260701,,,20050121,100441,20050124,5000.00,100.000,1.997,,,,20050122,025905,1.00
B99C7A70BA7BC5B9,P,562334AN2,MANCHESTER N H ARPT REV GEN-SER A,19981001,4.500,20280101,,,20050121,100400,20050126,5000.00,98.600,4.599,,,,20050122,025905,1.00
E0986E70604EA8A6,S,46613CFL4,JEA FLA ELEC SYS REV SER 3-2005 B,20050113,3.000,20091001,,,20050121,100447,20050126,50000.00,101.000,2.770,,,,20050122,025905,1.00
ED8E86D4799EF29B,S,08377PBG6,BERGEN CNTY N J IMPT AUTH SCH WYCKOFF TWP BRD ED PROJ,20050127,3.700,20160401,Y,,20050121,100459,20050127,50000.00,100.000,3.700,,,,20050122,025905,1.00
CE665896CEDEB3B9,S,97710AGV0,WISCONSIN ST HEALTH & EDL FACS ADJ-PROSPECT CONGREGATE HSG-A,19930303,,20230201,,,20050121,100455,20050124,10000.00,100.000,2.027,,,,20050122,025905,1.00
245BFF7320C52D96,S,46613CFN0,JEA FLA ELEC SYS REV SER 3-2005 B,20050113,3.300,20111001,,,20050121,100459,20050126,50000.00,101.426,3.000,,,,20050122,025905,1.00
D3EF39FFFBA89848,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20050121,100503,20050126,10000.00,105.760,4.140,,,,20050122,025905,1.00
E010BAEB35D6CD34,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20050121,095904,20050126,5000.00,105.760,4.140,,,,20050122,025905,1.00
2091E40576D90922,P,786594CD1,SAG HARBOR N Y UN FREE SCH ,20010415,4.625,20101015,,,20050121,100503,20050126,50000.00,107.166,3.180,,,,20050122,025905,1.00
F1F903A1FF787A2E,P,576018DM4,MASSACHUSETTS ST TPK AUTH MET SUB-SER A,19990315,5.000,20190101,,,20050121,100515,20050126,20000.00,106.279,3.514,,,,20050122,025905,1.00
A7C898A0025FF393,S,180847B95,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,4.000,20111101,,,20050121,100519,20050126,50000.00,104.827,3.200,,,,20050122,025905,1.00
37C8DC42807370C0,P,485424LB9,KANSAS ST DEPT TRANSN HWY REV ARS-SER B-3,20041123,,20230901,,,20050121,100450,20050121,1MM+,100.000,,,,,20050122,025905,1.00
3F2C3D83C73C2260,S,645916E60,NEW JERSEY ECONOMIC DEV AUTH VAR-SCH FACS CONSTR-SUBSER J-2,20040831,,20290901,,,20050121,100511,20050121,100000.00,100.000,,,,,20050122,025905,1.00
F26722BF44C800A5,S,47849KAY7,JOHNSON CNTY KANS PK & REC SER A,20031201,3.000,20060901,,,20050121,100535,20050126,15000.00,101.090,2.300,,,,20050122,025905,1.00
4E68CDDBFA36E2C7,S,491089JE9,KENTON CNTY KY SCH DIST FIN ,20050101,4.000,20160201,Y,,20050121,100539,20050201,25000.00,101.697,3.794,,,,20050122,025905,1.00
0259FEA9967E5067,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20050121,100544,20050126,30000.00,104.360,4.301,,,,20050122,025905,1.00
887B044C196A440B,S,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20050121,100500,20050126,10000.00,98.500,6.354,,,,20050122,025905,1.00
EDAE1CC8C3241790,S,725209DL1,PITTSBURGH PA P-FLOAT-PA 961,20020117,,20150901,,,20050121,100513,20050121,1MM+,100.000,,,,,20050122,025905,1.00
6112D79CF19094BB,S,936199AH1,WARRICK CNTY IND POLLUTN CTL ADJ-SOUTHN IND-A-RMKT 10/15/04,19850701,,20150701,,,20050121,100010,20050121,1MM+,100.000,1.550,,,,20050122,025905,1.00
476F8A805ADD66B3,S,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20050121,100500,20050126,50000.00,105.108,4.200,,,,20050122,025905,1.00
DE571FAFD55D762B,S,741751ZT1,PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A,20030415,3.750,20150801,,,20050121,100554,20050126,20000.00,101.091,3.600,,,,20050122,025905,1.00
A9E55AE927EB82EF,P,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20050121,100500,20050121,100000.00,100.000,,,,,20050122,025905,1.00
355C5B1E0B5B64F2,S,300263BH2,EVERGREEN OHIO LOC SCH DIST ,19990908,5.400,20131201,,,20050121,100600,20050126,50000.00,112.312,2.855,,,,20050122,025905,1.00
6186579A21AAA8D0,S,548100H66,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20130101,,,20050121,100601,20050126,250000.00,74.312,3.779,,,,20050122,025905,1.00
289257189CA4207A,S,176553AA3,CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER B,20040527,,20170701,,,20050121,100600,20050124,1MM+,100.000,,,,,20050122,025905,1.00
A394438A266801C0,D,584002ER6,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20080201,,20050126,20050121,100600,20050126,50000.00,104.328,,,,,20050122,025905,1.00
342C5F5A838B2CB5,S,898711YQ3,TUCSON ARIZ FGIC TCRS,19990601,5.000,20180701,,,20050121,100603,20050126,10000.00,108.976,2.830,,,,20050122,025905,1.00
644F87004C9E0F6B,D,898711YQ3,TUCSON ARIZ FGIC TCRS,19990601,5.000,20180701,,20050126,20050121,100607,20050126,10000.00,107.737,,,,,20050122,025905,1.00
2F7D2748AB447411,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20050121,100600,20050126,5000.00,101.350,5.140,,,,20050122,025905,1.00
60CD0473C2DF2BAE,S,520134EE3,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20031001,5.000,20190701,,,20050121,100600,20050126,10000.00,101.000,4.854,,,,20050122,025905,1.00
C77E330DADC2CC70,S,19104RDJ1,COBLESKILL-RICHMONDVILLE CENT ,20030115,4.000,20150115,,,20050121,100607,20050126,50000.00,104.875,3.340,,,,20050122,025905,1.00
BF08C4C9562ED347,S,442435BZ5,HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-SER B-7,20040610,,20340515,,,20050121,100500,20050121,500000.00,100.000,,,,,20050122,025905,1.00
237CC0CAB5BA766B,S,735763G73,PORTAGE MICH CAP IMPT,20050201,4.000,20190701,Y,,20050121,100600,20050203,10000.00,99.925,4.007,,,,20050122,025905,1.00
BA4EDE1F83F2A3B6,D,735763G73,PORTAGE MICH CAP IMPT,20050201,4.000,20190701,Y,20050203,20050121,100600,20050203,10000.00,98.625,,,,,20050122,025905,1.00
74B2F30936FE5C29,S,64986MLP8,NEW YORK ST HSG FIN AGY REV 900 8TH AVE HSG-SER A,20020926,,20351101,,,20050121,100537,20050121,1MM+,100.000,,,,,20050122,025905,1.00
F1C0AFF993EB089C,S,796253UC4,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2002,19970501,5.500,20130201,,,20050121,100626,20050126,50000.00,107.628,2.100,,,,20050122,025905,1.00
EC298FE66E4AF2BA,S,649665W44,NEW YORK N Y SER H,19970128,6.000,20110801,,,20050121,100632,20050126,20000.00,108.915,2.695,,,,20050122,025905,1.00
030DCB17DEC88198,D,70917NQ72,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER A,20050112,4.250,20250901,,20050126,20050121,100358,20050126,20000.00,98.377,,,,,20050122,025905,1.00
E0FC6CA0B188B09E,D,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,20050126,20050121,100638,20050126,5000.00,102.617,,,,,20050122,025905,1.00
664F886CDFD29B1C,D,208201GS6,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20210115,Y,20050125,20050121,094800,20050126,650000.00,98.425,,,,,20050122,025905,1.00
DD6802C5A32661CF,P,406653CE3,HAMBURG N Y CENT SCH DIST ,19961101,5.375,20130601,,,20050121,100634,20050126,50000.00,108.219,2.570,,,,20050122,025905,1.00
2ABD2736A5E62397,P,651027RY2,NEWBURYPORT MASS ,19990415,4.750,20170415,,,20050121,100546,20050126,20000.00,104.622,3.774,,,,20050122,025905,1.00
BB6DC642ABBC393B,D,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,20050126,20050121,100200,20050126,5000.00,102.117,,,,,20050122,025905,1.00
D2D0671027BF4BB8,P,576049UQ1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-MULTI-MODAL-SUB-SER C,20000322,,20370801,,,20050121,100400,20050126,500000.00,100.000,,,,,20050122,025905,1.00
FA6A4E46300C3751,S,787875DN0,ST CHARLES MO PUB FACS AUTH SER B,20020601,4.650,20170201,,,20050121,100652,20050126,10000.00,103.176,2.011,,,,20050122,025905,1.00
82B8924FF6C4BC6C,S,20772GGP7,CONNECTICUT ST SER C,20040504,5.000,20100401,,,20050121,100300,20050126,500000.00,109.878,2.930,,,,20050122,025905,1.00
E6C203F71E04D70D,S,792554PX9,ST MARYS CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,19970901,4.625,20050901,,,20050121,100600,20050126,25000.00,101.373,2.296,,,,20050122,025905,1.00
2D88087C59B22461,P,745145UN0,PUERTO RICO COMWLTH CAP APPREC-REF-MBIA IBC-BNY,19980129,0.000,20170701,,,20050121,100600,20050126,5000.00,55.012,4.866,,,,20050122,025905,1.00
29F93FE90688027D,D,546415TR1,LOUISIANA ST REF-SER A,20050126,3.600,20140801,Y,20050126,20050121,100000,20050126,100000.00,100.832,,,,,20050122,025905,1.00
9060AA1D09F70241,S,390892QX8,GREAT NECK N Y PUB IMPT,20050115,3.750,20191115,Y,,20050121,100659,20050207,25000.00,98.876,3.850,,,,20050122,025905,1.00
70399A86F2EF69AD,S,546415TR1,LOUISIANA ST REF-SER A,20050126,3.600,20140801,Y,,20050121,090000,20050126,100000.00,101.832,3.373,,,,20050122,025905,1.00
F366DA894F54578F,S,072024BL5,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRANCISCO BAY AREA-C,20030212,,20370401,,,20050121,100638,20050127,450000.00,100.000,,,,,20050122,025905,1.00
CBDD47EF09EEC699,D,662120AR5,NORTH ST FRANCOIS CNTY MO SCH GTD PERFORMANCE CONTRACT,20050210,4.500,20200201,Y,20050210,20050121,100600,20050210,440000.00,99.250,,,,,20050122,025905,1.00
F9F60E99717230E3,P,745291JS4,PUERTO RICO PUB FIN CORP REF-COMWLTH APPROP-SER B,20000531,7.000,20150801,,,20050121,100000,20050126,70000.00,104.500,5.962,,,,20050122,025905,1.00
BD4FED5CDF053719,S,13068HPU2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-A,19980401,5.250,20081201,,,20050121,100614,20050126,25000.00,109.270,2.696,,,,20050122,025905,1.00
B8AA3752EB9ECF86,S,917746T74,UTICA N Y PUB IMPT,20030415,4.250,20080415,,,20050121,100646,20050126,60000.00,106.656,2.100,,,,20050122,025905,1.00
D4DA045880D5FD19,D,526442AL2,LEON CNTY FLA SCH DIST SALES ,20030515,2.300,20090701,,20050126,20050121,100512,20050126,150000.00,97.674,,,,,20050122,025905,1.00
5F3B20BD7CC2DF0A,S,745235QZ7,PUERTO RICO PUB BLDGS AUTH REV CONV CAP APPREC-SER D,20020130,0.000,20310701,,,20050121,100702,20050126,140000.00,75.394,1.071,,,,20050122,025905,1.00
6890B2A5C448B434,S,64966BUH4,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.750,20150801,,,20050121,100710,20050126,50000.00,116.297,3.285,,,,20050122,025905,1.00
5F1E35C3C1500317,S,605145GZ8,MISSION TEX CONS INDPT SCH ,19980415,4.500,20180215,,,20050121,100655,20050215,40000.00,101.521,3.960,,,,20050122,025905,1.00
A2090DB2B0D24326,S,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20050121,100600,20050121,200000.00,100.000,,,,,20050122,025905,1.00
157654A7E0ECE525,S,208201GT4,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20220115,Y,,20050121,100718,20050126,25000.00,99.500,4.041,,,,20050122,025905,1.00
A6AA3A6995D56188,S,237289HR7,DARLINGTON CNTY S C SCH DIST ,20050115,4.500,20280301,Y,,20050121,100230,20050126,20000.00,101.000,4.376,,,,20050122,025905,1.00
18295CA18EF39B97,S,237289HR7,DARLINGTON CNTY S C SCH DIST ,20050115,4.500,20280301,Y,,20050121,100242,20050126,25000.00,101.000,4.376,,,,20050122,025905,1.00
D1ACBB962AC09D52,S,762243GA5,RHODE ISLAND ST HEALTH & EDL VAR-REF-HIGHER ED FACS-SER B,20040513,,20250815,,,20050121,100700,20050121,500000.00,100.000,,,,,20050122,025905,1.00
E152249AA1B82A7F,S,455900AT7,INDIANA SECONDARY MKT FOR ED AMT-ARCS-SR-SER 04-4,20041210,,20391201,,,20050121,100600,20050121,1000000.00,100.000,,,,,20050122,025905,1.00
40D59E6A0402D96F,S,485424LB9,KANSAS ST DEPT TRANSN HWY REV ARS-SER B-3,20041123,,20230901,,,20050121,100517,20050121,1MM+,100.000,,,,,20050122,025905,1.00
A0CAA86E75804EC1,S,645916E86,NEW JERSEY ECONOMIC DEV AUTH VAR-SCH FACS CONSTR-SUBSER J-3,20040831,,20290901,,,20050121,100657,20050121,100000.00,100.000,,,,,20050122,025905,1.00
A7B648ABEC5C2520,P,756717FH2,RED LION PA AREA SCH DIST ,19981215,4.750,20140201,,,20050121,100720,20050126,40000.00,102.506,3.861,,,,20050122,025905,1.00
23EAC5958F376EA8,S,787875DN0,ST CHARLES MO PUB FACS AUTH SER B,20020601,4.650,20170201,,,20050121,100723,20050126,20000.00,103.176,2.011,,,,20050122,025905,1.00
7E6EA6E0ACD86985,S,742327BB4,PRINCETON OHIO CITY SCH DIST ,20031001,4.750,20271201,,,20050121,100731,20050126,10000.00,103.270,4.301,,,,20050122,025905,1.00
FEAA7D6AC7AE4409,S,237026AR0,DAPHNE ALA SPL CARE FACS FING ZERO CPN-SECOND MTG-PRESBYTERI,19880920,0.000,20180815,,,20050121,100700,20050126,20000.00,26.072,2.402,,,,20050122,025905,1.00
4D6B4AEC2AD0766B,S,607762JN2,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20220701,,,20050121,100700,20050126,5000.00,106.606,4.146,,,,20050122,025905,1.00
DC24BB8C10EAEA59,S,513799QV1,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20230801,,,20050121,100700,20050126,5000.00,103.808,4.352,,,,20050122,025905,1.00
85CC76D811D6C83E,S,344619HC8,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,4.750,20260901,,,20050121,100700,20050126,5000.00,100.903,4.529,,,,20050122,025905,1.00
29D83AB726258F25,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20050121,100700,20050126,5000.00,101.566,4.475,,,,20050122,025905,1.00
94DB6E706A86DC36,S,456567TJ5,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-2,20020813,4.750,20230501,,,20050121,100700,20050126,5000.00,102.205,4.559,,,,20050122,025905,1.00
35B6A21FC01D1A8B,S,54438EHB7,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20271201,,,20050121,100700,20050126,5000.00,105.229,4.341,,,,20050122,025905,1.00
4F50EE265221CA85,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20050121,100722,20050131,15000.00,100.000,6.373,,,,20050122,025905,1.00
76E5669170A63DB7,S,13066YAF6,CALIFORNIA ST DEPT WTR RES PWR VAR-SER B-6,20021030,,20220501,,,20050121,100700,20050121,500000.00,100.000,,,,,20050122,025905,1.00
D00D202412A1714E,S,833119NZ9,SNOHOMISH CNTY WASH SCH DIST ,19970101,4.950,20051201,,,20050121,100738,20050126,150000.00,102.677,1.750,,,,20050122,025905,1.00
400664613FC0FAAB,S,169343DB3,CHILTON WIS SCH DIST REF-SER B,20021101,5.250,20200401,,,20050121,100741,20050126,50000.00,108.085,3.945,,,,20050122,025905,1.00
902E3C5FD1BD8AC2,S,832016FK0,SMITH CNTY TENN REF-SCH,20050101,5.000,20200401,Y,,20050121,100700,20050201,1MM+,108.548,4.100,,,,20050122,025905,1.00
25BD1A60B01D8A0D,S,829596DW2,SIOUX FALLS S D SCH DIST ,19970501,5.350,20090701,,,20050121,100700,20050126,20000.00,108.760,2.420,,,,20050122,025905,1.00
7697C10824E1772D,S,656178BU3,NORMAN OKLA REGL HOSP AUTH ,20020403,5.250,20160901,,,20050121,100749,20050126,10000.00,107.130,4.251,,,,20050122,025905,1.00
6D172B7F48FF218B,S,26371GJD3,DUBLIN OHIO CITY SCH DIST BD ANTIC NTS,20041014,2.120,20051013,,,20050121,100359,20050126,400000.00,99.977,2.150,,,,20050122,025905,1.00
EB62681A69169417,P,704573WW0,PEABODY MASS SER A,19970801,5.125,20160801,,,20050121,100649,20050126,20000.00,105.788,3.099,,,,20050122,025905,1.00
633E22E2310C8CD3,S,243859FF7,DEER LAKES SCH DIST PA ,20050215,4.000,20200115,Y,,20050121,100000,20050224,200000.00,99.000,4.090,,,,20050122,025905,1.00
88F3AF57E2C0037B,P,049843XJ9,ATTLEBORO MASS ,19970715,5.000,20171001,,,20050121,100752,20050126,25000.00,105.951,3.031,,,,20050122,025905,1.00
62DACB742522B7CA,S,821686RZ7,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.375,20270301,,,20050121,100700,20050126,10000.00,100.625,4.257,,,,20050122,025905,1.00
B73E399326B43FB6,S,64970KQY6,NEW YORK N Y CITY MUN WTR FIN SER C,20010515,5.125,20330615,,,20050121,100753,20050126,5000.00,106.000,4.170,,,,20050122,025905,1.00
9B2AFF171C0160F2,S,167484W26,CHICAGO ILL PJ-SER C,20031113,4.000,20070101,,,20050121,100800,20050126,25000.00,103.095,2.350,,,,20050122,025905,1.00
779503ACB5DD9B4F,S,796253UC4,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2002,19970501,5.500,20130201,,,20050121,100758,20050126,100000.00,107.628,2.100,,,,20050122,025905,1.00
70381D6F5DFEBAE4,D,575827D31,MASSACHUSETTS ST CONS LN-SER B,20000601,5.750,20130601,,20050126,20050121,100702,20050126,100000.00,112.961,,,,,20050122,025905,1.00
5A36019AEA7FE853,S,64577HNL1,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST HOMES-SER A,20031201,6.000,20180701,,,20050121,100808,20050126,10000.00,104.000,5.523,,,,20050122,025905,1.00
866A878D881835D1,S,591745WT7,METROPOLITAN ATLANTA RAPID SECOND INDENTURE-SER B,19980701,5.100,20200701,,,20050121,100808,20050126,15000.00,107.198,3.148,,,,20050122,025905,1.00
111B0DCDED423BE5,S,178711AR8,CITY UNIV N Y CTFS PARTN REF-JOHN JAY-AMBAC INSD,19951201,5.000,20080815,,,20050121,100808,20050126,25000.00,105.457,2.658,,,,20050122,025905,1.00
C1A1C18E358F33B0,S,299560BB7,EVANSVILLE-VANDERBURGH CNTY ,19961201,5.800,20160801,,,20050121,100000,20050126,100000.00,107.265,2.201,,,,20050122,025905,1.00
92E65911A78958CC,S,105385NP9,BRANFORD CONN ,19960815,5.375,20130215,,,20050121,100811,20050126,5000.00,102.997,2.472,,,,20050122,025905,1.00
28471E198E5FAF9E,S,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20050121,100811,20050126,5000.00,96.445,4.600,,,,20050122,025905,1.00
A4950DD3049C6093,S,629870AT3,NAMPA IDAHO ,20050115,4.000,20230801,Y,,20050121,100200,20050126,15000.00,100.000,4.000,,,,20050122,025905,1.00
759CE58A44E4C7AB,S,072024BL5,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRANCISCO BAY AREA-C,20030212,,20370401,,,20050121,100754,20050127,240000.00,100.000,,,,,20050122,025905,1.00
FE14BA04F1AC49EA,S,837152FW2,SOUTH CAROLINA TRANSN ARS-REF-SER B-1,20031001,,20311001,,,20050121,094713,20050121,1MM+,100.000,,,,,20050122,025905,1.00
8C2171301B0DDA5B,S,299560BB7,EVANSVILLE-VANDERBURGH CNTY ,19961201,5.800,20160801,,,20050121,100000,20050126,125000.00,107.265,2.201,,,,20050122,025905,1.00
A538DCF759C8F801,S,300263BH2,EVERGREEN OHIO LOC SCH DIST ,19990908,5.400,20131201,,,20050121,100816,20050126,80000.00,112.312,2.855,,,,20050122,025905,1.00
B092708D66D71B2D,S,260655FR1,DOWDELL PUB UTIL DIST TEX ,20050101,4.750,20260901,Y,,20050121,094959,20050215,15000.00,100.000,4.750,,,,20050122,025905,1.00
128FC76E96F9FEE6,S,64986BAM1,NEW YORK ST HSG FIN AGY SVC VAR-REF-SER M,20030828,,20210915,,,20050121,100700,20050121,150000.00,100.000,,,,,20050122,025905,1.00
4C608552C9C59EBB,S,92428CEK6,VERMONT ST STUDENT ASSISTANCE AMT-ARC-SR-SER EE,20030530,,20051213,,,20050121,100700,20050121,1000000.00,100.000,,,,,20050122,025905,1.00
F62DF8A80F8767FB,S,13033WPE7,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-1,20040818,,20171001,,,20050121,100700,20050121,750000.00,100.000,,,,,20050122,025905,1.00
AB19497D8CA2169F,S,64605KZ52,NEW JERSEY ST EDL FACS AUTH VAR-COLLEGE OF NEW JERSEY-D,20020619,,20350701,,,20050121,100756,20050121,25000.00,100.000,,,,,20050122,025905,1.00
1DD227C4372B8642,S,752635YF3,RANDOLPH MASS ,20041201,4.000,20110901,,,20050121,093020,20050126,150000.00,105.697,3.040,,,,20050122,025905,1.00
10BE7FB5CF0F1A5A,P,960028LX4,WESTERVILLE OHIO CITY SCH DIST REF,20040407,5.000,20121201,,,20050121,100500,20050126,1000000.00,110.789,3.420,,,,20050122,025905,1.00
17A350DD312F2B80,S,246380ZB8,DELAWARE ST SER A,20050201,3.150,20120201,Y,,20050121,100800,20050201,15000.00,100.562,3.060,,,,20050122,025905,1.00
A97464A8BF8AA95B,S,6775182Z4,OHIO ST HIGHER ED-SER B,20011001,4.000,20051101,,,20050121,100000,20050126,100000.00,101.506,2.000,,,,20050122,025905,1.00
5C808EEABBF4B5FF,S,837677PW7,SOUTH EASTN SCH DIST PA YORK SER A,20050201,4.050,20200215,Y,,20050121,100800,20050207,10000.00,99.999,4.050,,,,20050122,025905,1.00
7AB17077C29B385D,S,566749DJ3,MARICOPA CNTY ARIZ HOSP DIST ,19980301,5.000,20210601,,,20050121,100800,20050126,25000.00,110.498,2.301,,,,20050122,025905,1.00
E79FE64E679006B9,S,096841BJ9,BOCA RATON FLA CMNTY REDEV AGY REF-MIZNER PK PROJ,19981001,4.600,20130301,,,20050121,100839,20050126,25000.00,105.000,3.200,,,,20050122,025905,1.00
C803BEA2D982D211,P,64579ETT3,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-E,19990101,4.750,20231115,,,20050121,100831,20050126,15000.00,100.241,4.700,,,,20050122,025905,1.00
E73459088448C95F,D,249541HA4,DEPEW N Y UN FREE SCH DIST REF,20020807,4.000,20120615,,20050126,20050121,100836,20050126,25000.00,104.302,,,,,20050122,025905,1.00
8380AE6CC5702FD1,S,64966DT58,NEW YORK N Y SER G-CIFG-TCRS,20041221,5.000,20121201,,,20050121,100842,20050126,150000.00,110.864,3.410,,,,20050122,025905,1.00
9C86A8FB077525C4,D,829596DW2,SIOUX FALLS S D SCH DIST ,19970501,5.350,20090701,,20050126,20050121,100700,20050126,20000.00,108.335,,,,,20050122,025905,1.00
6DD1C8F30DB81E00,S,64605LFE3,NEW JERSEY ST EDL FACS AUTH VAR-PRINCETON UNIV-SER F,20030814,,20230701,,,20050121,100813,20050121,135000.00,100.000,,,,,20050122,025905,1.00
84687929D88EB94C,P,885273KU5,THORNTON COLO CAP APPREC-REF,19910314,0.000,20091201,,,20050121,094759,20050126,50000.00,85.059,3.370,,,,20050122,025905,1.00
3C3FE4B396F0721D,S,940893KD1,WASHTENAW CNTY MICH REF,20050101,3.250,20110901,Y,,20050121,100800,20050126,25000.00,100.352,3.190,,,,20050122,025905,1.00
F0B41DC27D06B304,S,64577HNL1,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST HOMES-SER A,20031201,6.000,20180701,,,20050121,100854,20050126,10000.00,104.000,5.523,,,,20050122,025905,1.00
BDAC636D620D06E8,S,840658HJ0,SOUTH-WESTERN CITY SCH DIST ,19990119,4.750,20261201,,,20050121,100852,20050126,5000.00,103.270,4.000,,,,20050122,025905,1.00
58787FBC4414B25F,S,752635YF3,RANDOLPH MASS ,20041201,4.000,20110901,,,20050121,093828,20050201,30000.00,105.931,3.000,,,,20050122,025905,1.00
935A603D29D9DD42,S,64966BBD4,NEW YORK N Y SER C,20020321,5.125,20250315,,,20050121,012105,20050126,25000.00,107.875,3.852,,,,20050122,025905,1.00
73955991B461B4ED,S,6461353B7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.000,20061215,,,20050121,100700,20050125,1MM+,104.865,2.350,,,,20050122,025905,1.00
E8BC744F8BCA91EB,D,566749DJ3,MARICOPA CNTY ARIZ HOSP DIST ,19980301,5.000,20210601,,20050126,20050121,100832,20050126,25000.00,109.566,,,,,20050122,025905,1.00
4F0BC46923E2A2E9,S,679077QE0,OKLAHOMA ST REF-BLDG-SER A,20030604,2.100,20080715,,,20050121,100901,20050126,300000.00,98.514,2.550,,,,20050122,025905,1.00
DBF8262C7B9D723B,S,170120CM9,CHISAGO LAKES MINN INDPT SCH REF-SCH BLDG-SER B,20050208,3.000,20080201,Y,,20050121,095100,20050208,15000.00,101.715,2.400,,,,20050122,025905,1.00
DEF250FB8BFF37B3,D,548837CB7,LOWVILLE N Y CENT SCH DIST REF,20020822,4.000,20120615,,20050126,20050121,100857,20050126,25000.00,104.302,,,,,20050122,025905,1.00
242C308DFC4C1F6B,S,629870AS5,NAMPA IDAHO ,20050115,4.000,20220801,Y,,20050121,100300,20050126,30000.00,100.000,4.000,,,,20050122,025905,1.00
983CA7F891741178,S,237289HR7,DARLINGTON CNTY S C SCH DIST ,20050115,4.500,20280301,Y,,20050121,100236,20050126,50000.00,101.000,4.376,,,,20050122,025905,1.00
FC914B86D6E5CA67,P,664843NT2,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19860701,7.000,20160701,,,20050121,095627,20050125,5000.00,116.800,4.987,,,,20050122,025905,1.00
1C2B963974A2B216,D,237289HR7,DARLINGTON CNTY S C SCH DIST ,20050115,4.500,20280301,Y,20050126,20050121,095236,20050126,95000.00,99.000,,,,,20050122,025905,1.00
74B5FBCC554DF373,S,646135W90,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20070615,,,20050121,100846,20050126,175000.00,106.351,2.250,,,,20050122,025905,1.00
E98AC725D5E831F1,S,692566GR7,OZARK ALA UTILS BRD WTR & SWR ,20031201,4.375,20230901,,,20050121,100600,20050126,185000.00,101.375,4.182,,,,20050122,025905,1.00
FCD18562BE1358F4,S,4424023A9,HOUSTON TEX INDPT SCH DIST ,20050201,4.000,20150215,Y,,20050121,100800,20050210,30000.00,102.771,3.637,,,,20050122,025905,1.00
441C43EAC84FC33A,S,914352Y60,UNIVERSITY ILL UNIV REVS ,19780601,6.750,20081001,,,20050121,100700,20050126,15000.00,110.193,,,,,20050122,025905,1.00
E965EFEC2BF0D65F,P,059231QM5,BALTIMORE MD REV REF-AUCTION RATE-WTR PROJS-B,20020507,,20370701,,,20050121,100900,20050121,75000.00,100.000,,,,,20050122,025905,1.00
D6EE084DF391CBEA,S,484683BD8,KANSAS CITY KANS CRAWFORD CNTY TAX EXEMPT MUN MULTIPLIER,19841001,0.000,20160401,,,20050121,093400,20050125,30000.00,30.200,10.998,,,,20050122,025905,1.00
3F966D931A5F87C3,S,44237NDA7,HOUSTON TEX HOTEL OCCUPANCY ARCS-CONVENTION & ENTNMT-C-1,20010508,,20330901,,,20050121,100800,20050121,500000.00,100.000,,,,,20050122,025905,1.00
56DEB6E8646A4E46,P,033887BX7,ANDERSON IND ECONOMIC DEV REV ANDERSON UNIV PROJ,20010501,6.375,20261001,,,20050121,100905,20050126,5000.00,103.150,5.798,,,,20050122,025905,1.00
406362753AC658EE,S,752635YF3,RANDOLPH MASS ,20041201,4.000,20110901,,,20050121,093912,20050201,5000.00,105.931,3.000,,,,20050122,025905,1.00
0AF59A6484C76408,S,299578BV5,EVANSVILLE-VANDERBURGH CNTY JAIL PJ,20030701,4.500,20280115,,,20050121,100927,20050126,30000.00,101.000,4.357,,,,20050122,025905,1.00
287798426585922E,S,074876FM0,BEAVER CNTY PA INDL DEV AUTH VAR-REF-OHIO ED-A-RMKT-6/1/04,19990601,,20330601,,,20050121,100900,20050124,50000.00,100.000,,,,,20050122,025905,1.00
8849C6F5A7D61F61,S,170120CN7,CHISAGO LAKES MINN INDPT SCH REF-SCH BLDG-SER B,20050208,3.000,20090201,Y,,20050121,095216,20050208,20000.00,101.502,2.600,,,,20050122,025905,1.00
085A942CBD33A373,S,114889SA7,BROWARD CNTY FLA REF-SER B,20011001,4.000,20060101,,,20050121,100930,20050126,50000.00,101.740,2.101,,,,20050122,025905,1.00
92E6EE2F074480B6,D,208201GT4,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20220115,Y,20050125,20050121,095100,20050126,185000.00,97.514,,,,,20050122,025905,1.00
366782BA56E15A3B,S,861419HR3,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,4.000,20090101,,,20050121,100900,20050126,325000.00,105.773,2.450,,,,20050122,025905,1.00
678E1878892E50E2,S,059132YS3,BALTIMORE CNTY MD REF-MET DIST,19980215,5.000,20060801,,,20050121,100935,20050126,25000.00,104.222,2.150,,,,20050122,025905,1.00
99A7211E335C0DC3,S,47272CCF0,JEFFERSON CNTY COLO OPEN SPACE ,20050110,4.125,20211101,,,20050121,100950,20050126,10000.00,100.594,4.050,,,,20050122,025905,1.00
60BA8BB16374848F,D,833136MC5,SNOHOMISH CNTY WASH SCH DIST REF,19930415,5.700,20121201,,20050126,20050121,095044,20050126,1000000.00,115.273,,P,,,20050122,025905,1.00
AAD04361E0B002A4,S,745901HU5,PUERTO RICO HSG BK & FIN AGY AFFORD HSG MTG-PORTFOLIO III,19960901,7.000,20290801,,,20050121,100000,20050201,5000.00,100.000,7.000,,,,20050122,025905,1.00
D5652AC1AFA08C7A,S,64983T2Q5,NEW YORK ST DORM AUTH REVS ADULT DAY CARE,20050113,4.375,20220701,,,20050121,100954,20050126,10000.00,99.500,4.416,,,,20050122,025905,1.00
A13D8A50CCD40C94,S,752635YF3,RANDOLPH MASS ,20041201,4.000,20110901,,,20050121,093959,20050201,15000.00,105.931,3.000,,,,20050122,025905,1.00
527BD1F906635D2E,P,639096AV8,NAVAJO CNTY ARIZ POLLUTN CTL VAR-REF-ARIZ PUB SVC CO-D,20040331,,20340601,,,20050121,101000,20050124,1MM+,100.000,,,,,20050122,025905,1.00
6A67C58655753F0C,P,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20050121,095917,20050126,5000.00,101.750,5.210,,,,20050122,025905,1.00
48405895EEA48BCC,S,692566GQ9,OZARK ALA UTILS BRD WTR & SWR ,20031201,4.300,20220901,,,20050121,100500,20050126,175000.00,101.250,4.125,,,,20050122,025905,1.00
D2E78BEBFD1DFE00,S,810453C40,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,4.750,20180701,,,20050121,100953,20050126,5000.00,105.410,3.793,,,,20050122,025905,1.00
30CB50A5724D8F05,S,73358TDY4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH,20040315,5.000,20280915,,,20050121,101004,20050126,30000.00,107.375,4.114,,,,20050122,025905,1.00
CC9F7FA6FF369F10,S,690564LZ0,OWATONNA MINN INDPT SCH DIST REF,20011101,3.850,20100201,,,20050121,095430,20050201,15000.00,103.919,3.000,,,,20050122,025905,1.00
420300B0107C210A,S,4424365Z0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20241201,,,20050121,101015,20050126,10000.00,38.240,4.903,,,,20050122,025905,1.00
96492E53F6F9E535,P,649860EU3,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19721201,5.500,20061101,,,20050121,100918,20050126,10000.00,101.200,4.778,,,,20050122,025905,1.00
0613DA82F4BE0911,S,167484YL2,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20310101,,,20050121,101000,20050202,10000.00,102.547,4.566,,,,20050122,025905,1.00
1397B52E91AC45A8,S,6055792L4,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20051101,,,20050121,101000,20050126,20000.00,102.214,2.060,,,,20050122,025905,1.00
F34DC5B87C54C220,S,186103DJ3,CLEVELAND-CUYAHOGA CNTY OHIO DEV-RITA PROJ,20041230,4.375,20221115,,,20050121,101020,20050126,10000.00,101.250,4.217,,,,20050122,025905,1.00
86516DEC8C2B2A25,S,949735EG5,WELLS CNTY IND HOSP AUTH REV ,19771201,7.250,20090401,,,20050121,100700,20050126,10000.00,108.889,,,,,20050122,025905,1.00
90BE2911AAB1CA18,S,072887XN7,BAYONNE N J TAX ANTIC NTS-SER B,20050125,5.000,20051115,Y,,20050121,090000,20050125,1000000.00,101.413,3.200,,,,20050122,025905,1.00
50C38C8FAFB7EC74,S,41982AAA1,HAWAII ST HSG & CMNTY DEV CORP VAR-REF-SER B,20041013,,20330701,,,20050121,100900,20050121,500000.00,100.000,,,,,20050122,025905,1.00
7DA2E108A9221791,S,59259RKW3,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20061115,,,20050121,101000,20050126,10000.00,106.043,1.585,,,,20050122,025905,1.00
DC83FABC4FDC27B4,D,59259RKW3,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20061115,,20050126,20050121,101000,20050126,10000.00,104.542,,,,,20050122,025905,1.00
A6E4CA4AA668C313,D,59259RKW3,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20061115,,20050126,20050121,101018,20050126,10000.00,104.439,,,,,20050122,025905,1.00
9783257C38A86109,S,613447AA9,MONTGOMERY CNTY N Y INDL DEV HFM BOCES-SER A,20050112,3.000,20060701,,,20050121,101012,20050124,10000.00,101.265,2.101,,,,20050122,025905,1.00
93F0ACE36F5BD9EB,S,613447AA9,MONTGOMERY CNTY N Y INDL DEV HFM BOCES-SER A,20050112,3.000,20060701,,,20050121,101013,20050124,25000.00,101.265,2.101,,,,20050122,025905,1.00
7FD29BD5C4F06EE9,S,649835C86,NEW YORK ST DORM AUTH REVS REF-CITY UNIV-SER B-AMBAC-TCRS,19930601,5.750,20070701,,,20050121,101015,20050124,15000.00,108.002,2.350,,,,20050122,025905,1.00
B42F9437294B1732,S,882854ES7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-B,19971001,5.000,20130715,,,20050121,101025,20050126,50000.00,106.890,2.500,,,,20050122,025905,1.00
97F135F4E00097E7,S,05242EAM8,AUSTIN TEX HIGHER ED AUTH INC SAINT EDWARDS UNIV PROJ,19980901,5.250,20230801,,,20050121,101028,20050215,25000.00,102.902,4.337,,,,20050122,025905,1.00
75DF4758FF78CE50,S,677519ZS2,OHIO ST COMMON SCHOOLS-SER D,20031215,2.450,20240315,,,20050121,095803,20050126,75000.00,100.000,2.449,,,,20050122,025905,1.00
9530149F91B8FF97,S,660588AV6,NORTH LITTLE ROCK ARK RESIDNTL ,19790501,7.300,20100501,,,20050121,100700,20050126,25000.00,113.860,,,,,20050122,025905,1.00
5C6FEE2034482A05,S,67756BLU2,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20040316,,20381201,,,20050121,101000,20050124,100000.00,100.000,,,,,20050122,025905,1.00
A1E404EA8391D282,S,186355CA9,CLEVELAND OHIO CTFS PARTN CLEVELAND STADIUM PROJ,19990929,0.000,20101115,,,20050121,101027,20050126,50000.00,83.651,3.100,,,,20050122,025905,1.00
F98715E9A75CC043,P,759592GU6,REMINGTON MUN UTIL DIST NO 1 SER A,20041001,4.000,20150901,,,20050121,095759,20050126,60000.00,99.000,4.120,,,,20050122,025905,1.00
B820A9F147DE7126,S,261399NL9,DRACUT MASS ,20050115,4.000,20150115,,,20050121,101036,20050127,15000.00,104.605,3.450,,,,20050122,025905,1.00
7F2FDA1953C3CE7E,S,259687FT3,DOUGLAS MASS ,20021115,3.500,20100601,,,20050121,101037,20050127,10000.00,103.200,2.850,,,,20050122,025905,1.00
65088FA60431AF2A,S,64966DT58,NEW YORK N Y SER G-CIFG-TCRS,20041221,5.000,20121201,,,20050121,101043,20050126,50000.00,110.864,3.410,,,,20050122,025905,1.00
5DBF0ED4DAA679C6,S,796253UC4,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2002,19970501,5.500,20130201,,,20050121,101044,20050126,40000.00,107.628,2.100,,,,20050122,025905,1.00
307FE72B591F4708,S,419578MD8,HAVERSTRAW STONY POINT N Y ,20050115,4.125,20220115,,,20050121,101050,20050126,100000.00,99.500,4.166,,,,20050122,025905,1.00
8212CBAF64E3DB25,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-MBIA IBC,19980315,4.750,20240701,,,20050121,101041,20050126,35000.00,104.580,3.730,,,,20050122,025905,1.00
E930B21A51249ACC,S,917436HK6,UTAH HSG CORP SINGLE FAMILY SER A-CL I,20040301,3.600,20110701,,,20050121,101000,20050126,65000.00,100.569,3.500,,,,20050122,025905,1.00
D035894379F9EFE6,S,46613CFK6,JEA FLA ELEC SYS REV SER 3-2005 A,20050113,4.750,20391001,,,20050121,101056,20050126,25000.00,100.000,4.750,,,,20050122,025905,1.00
1C55B7F30F2DEE49,D,810453C40,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,4.750,20180701,,20050126,20050121,101000,20050126,5000.00,104.212,,,,,20050122,025905,1.00
15359C6D17D4EB8C,S,457346AB0,INLAND EMPIRE PUB FACS CORP TAXABLE-ARS-SER B,20030501,,20240301,,,20050121,101100,20050121,50000.00,100.000,,,,,20050122,025905,1.00
95CA61AA6BEBC94A,S,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20050121,101106,20050126,10000.00,104.875,4.500,,,,20050122,025905,1.00
4249AA369EDE7CEF,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20050121,101054,20050126,95000.00,100.243,4.950,,,,20050122,025905,1.00
A0FA4509E88F306F,S,13033WPE7,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-1,20040818,,20171001,,,20050121,101000,20050121,25000.00,100.000,,,,,20050122,025905,1.00
CDED43CE044458AC,S,176553AE5,CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER H,20040527,,20230701,,,20050121,101100,20050121,50000.00,100.000,,,,,20050122,025905,1.00
48C149461C6DB803,S,296806JS2,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,4.600,20211001,,,20050121,101115,20050126,10000.00,104.437,3.924,,,,20050122,025905,1.00
65E77DD94925D03F,S,836802MF2,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.300,20210801,,,20050121,101121,20050126,20000.00,102.000,4.045,,,,20050122,025905,1.00
C7DEF077662C198D,P,130909YW8,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR / MT DIABLO HLTH,19971029,,20270815,,,20050121,100955,20050121,200000.00,100.000,,,,,20050122,025905,1.00
58957E82A64DEEF5,S,072887XN7,BAYONNE N J TAX ANTIC NTS-SER B,20050125,5.000,20051115,Y,,20050121,090000,20050125,1MM+,101.413,3.200,,,,20050122,025905,1.00
16196C209F2E15BD,S,650034QG9,NEW YORK ST URBAN DEV CORP REV CORRCTL FACS SVC CONTRACT-C,19991015,5.800,20160101,,,20050121,012105,20050126,25000.00,112.935,2.562,,,,20050122,025905,1.00
5B62770676C2FDE8,S,987873CK0,YPSILANTI MICH WTR SUPPLY & SER C,20021126,4.000,20110901,,,20050121,101122,20050126,15000.00,105.025,3.150,,,,20050122,025905,1.00
49113B8A4AD7B3A6,S,793500AV1,ST TAMMANY LA PUB TR FING AUTH MULTIPLE ORIGINATRS & SERVICER,19790701,7.200,20100701,,,20050121,100700,20050126,15000.00,111.492,,,,,20050122,025905,1.00
AF3A339AE2D8ABD5,S,978879FM1,WOODBRIDGE TWP N J BRD ED ,20041101,4.400,20240715,,,20050121,101127,20050126,30000.00,102.333,4.100,,,,20050122,025905,1.00
AE2B73CA71C79C10,S,526442AL2,LEON CNTY FLA SCH DIST SALES ,20030515,2.300,20090701,,,20050121,100656,20050126,150000.00,97.724,2.850,,,,20050122,025905,1.00
6ADA33E787FF8B6B,S,20774LGN9,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.625,20250701,,,20050121,101130,20050126,30000.00,109.938,3.400,,,,20050122,025905,1.00
9348F05A51E4E4D2,D,526442AL2,LEON CNTY FLA SCH DIST SALES ,20030515,2.300,20090701,,20050126,20050121,100648,20050126,150000.00,97.724,,,,,20050122,025905,1.00
80500B2BF042945C,D,373540FW8,GEORGIA MUN ELEC AUTH PWR REV ,19800801,8.000,20150101,,20050126,20050121,095400,20050126,20000.00,131.000,,,,,20050122,025905,1.00
26ACF494A9227240,S,207757ZF5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,19971015,5.000,20161101,,,20050121,101125,20050126,40000.00,107.826,2.410,,,,20050122,025905,1.00
FA33DF41B8D3AE06,S,74527AAS5,PUERTO RICO HSG FIN AUTH MTG-PORTFOLIO IX,20021121,5.400,20171201,,,20050121,100000,20050201,50000.00,100.000,5.400,,,,20050122,025905,1.00
93C3977DBCAD3B6C,D,97710NZ41,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,19990501,5.625,20290215,,20050126,20050121,100500,20050126,85000.00,101.663,,,,,20050122,025905,1.00
C8D02200CE7C98CF,P,179093DF3,CLACKAMAS CNTY ORE SCH DIST REF,20041208,3.500,20100615,,,20050121,100858,20050126,500000.00,102.718,2.950,,,,20050122,025905,1.00
0EE8385F1F58D37A,S,717826EA5,PHILADELPHIA PA HOSPS AUTH REV GRADUATE HOSP PROJ,19770901,7.000,20100701,,,20050121,100700,20050126,10000.00,111.564,,,,,20050122,025905,1.00
2B43B6BEA1C71D8B,D,6055792L4,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20051101,,20050126,20050121,101147,20050126,20000.00,101.914,,,,,20050122,025905,1.00
CCFC0BA8FE5C7F70,D,130626BD5,CALIFORNIA ST ,19700601,5.800,20170601,,20050126,20050121,101142,20050126,5000.00,99.500,,,,,20050122,025905,1.00
317FB03D77115B95,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20050121,093543,20050126,5000.00,109.750,4.559,,,,20050122,025905,1.00
268DA825F8B48AB4,P,841205VR5,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20040415,4.000,20110415,,,20050121,101136,20050126,100000.00,104.678,3.165,,,,20050122,025905,1.00
8E6665662D0519D8,S,685869BQ1,OREGON HEALTH SCIENCES UNIV INSD-SER B,19951201,5.250,20150701,,,20050121,101159,20050126,10000.00,106.135,2.250,,,,20050122,025905,1.00
5C5E2E6C6E2F48F6,S,248775TW8,DENTON CNTY TEX PERMANENT IMPT,20050101,5.000,20260715,,,20050121,100140,20050126,25000.00,105.719,4.103,,,,20050122,025905,1.00
095D2D1438A13596,S,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20050121,101201,20050126,10000.00,100.750,5.427,,,,20050122,025905,1.00
73A8017B99414481,S,4636323F4,IRVINE RANCH CALIF WTR DIST DATES-CONS BDS,19851022,,20101001,,,20050121,101100,20050121,500000.00,100.000,,,,,20050122,025905,1.00
D2158F699476FA42,S,849534HX3,SPRING-FORD AREA SCH DIST PA ,20030801,4.250,20230301,,,20050121,101100,20050126,5000.00,99.996,4.250,,,,20050122,025905,1.00
E1EC80B8E1C8C007,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20050121,101158,20050126,50000.00,101.093,4.780,,,,20050122,025905,1.00
482505437403B305,S,13066KRJ0,CALIFORNIA ST DEPT WTR RES PREREFUNDED-WTR SYS-SER S,19970801,5.000,20151201,,,20050121,101211,20050126,5000.00,107.048,2.748,,,,20050122,025905,1.00
ED8FD5B4CDF04B37,S,132375KX3,CAMBRIDGE MINN INDPT SCH DIST REF-SER C,20050201,3.000,20100401,Y,,20050121,101214,20050217,150000.00,100.470,2.900,,,,20050122,025905,1.00
58CE7C1806E756CB,S,13033WPJ6,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-5,20040818,,20231001,,,20050121,101200,20050121,25000.00,100.000,,,,,20050122,025905,1.00
A0FB9FAE03727167,S,64966DT58,NEW YORK N Y SER G-CIFG-TCRS,20041221,5.000,20121201,,,20050121,101217,20050126,200000.00,110.914,3.403,,,,20050122,025905,1.00
636ADFAC0AA3211A,D,556752KQ5,MADISON CNTY ALA BRD ED CAP REF-TAX ANTIC WTS-SER B,20050101,3.750,20160901,,20050126,20050121,095100,20050126,235000.00,98.925,,,,,20050122,025905,1.00
A261AADD061D5E50,D,556752KQ5,MADISON CNTY ALA BRD ED CAP REF-TAX ANTIC WTS-SER B,20050101,3.750,20160901,,20050126,20050121,095400,20050126,235000.00,99.000,,,,,20050122,025905,1.00
56C0777C6406851C,S,93978EXX5,WASHINGTON ST HEALTH CARE FACS ARS-MULTICARE HEALTH SYS-SER A,20040622,,20340815,,,20050121,101153,20050121,1MM+,100.000,,,,,20050122,025905,1.00
9F63D909ECF3907C,S,916281AQ1,UPPER OCONEE BASIN WTR AUTH GA ,19971101,5.200,20170701,,,20050121,101223,20050126,115000.00,109.787,2.750,,,,20050122,025905,1.00
77C049999DAB2CE3,S,592247R44,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20100615,,,20050121,101139,20050126,10000.00,84.347,3.186,,,,20050122,025905,1.00
0895031CA9943641,S,778098BQ5,ROSEVILLE MINN HSG FACS REV REF-COLLEGE PPTYS INC,19980601,5.875,20281001,,,20050121,100900,20050131,5000.00,102.560,3.445,,,,20050122,025905,1.00
C8049E7B72DAF82C,S,575100FK3,MASON CNTY KY SCH DIST FIN ,20040301,4.000,20190301,,,20050121,101227,20050126,50000.00,99.746,4.023,,,,20050122,025905,1.00
7F8DA576E5FDE34C,S,13066KRM3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER S,19970801,5.000,20151201,,,20050121,101200,20050126,5000.00,107.048,2.748,,,,20050122,025905,1.00
3B09BF7107E5C994,P,876385HE8,TARRANT CNTY TEX HEALTH FACS VAR-TEX HLTH RES SYS-SUBSER-A2,20030514,,20330215,,,20050121,101200,20050124,25000.00,100.000,,,,,20050122,025905,1.00
DD27928DAE1C7FC2,S,881100BU4,TERRE HAUTE IND SAN DIST REV ,20050105,4.150,20200701,,,20050121,101200,20050126,60000.00,99.250,4.216,,,,20050122,025905,1.00
E29B2C3488684F5A,S,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20050121,101227,20050126,5000.00,64.348,4.106,,,,20050122,025905,1.00
D1372D36F9D5BE7B,P,167501N27,CHICAGO ILL BRD ED ARS-SER B-3,20030213,,20330301,,,20050121,101200,20050124,25000.00,100.000,,,,,20050122,025905,1.00
B24809554CEAE08A,S,725304HZ5,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20180901,,,20050121,101242,20050126,10000.00,55.970,4.314,,,,20050122,025905,1.00
D0ECE070AF78151A,S,809545LW4,SCOTT CNTY KY SCH DIST FIN ,20050101,4.000,20190101,Y,,20050121,101240,20050202,10000.00,100.000,4.000,,,,20050122,025905,1.00
1C5471895F1CAA6B,S,419780UZ2,HAWAII ST SER CA-FSA-CR,19930101,5.500,20060101,,,20050121,101233,20050126,1MM+,103.068,2.150,,,,20050122,025905,1.00
9ABE7832EFB3C262,P,542690TM4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,3.300,20081201,,,20050121,101242,20050126,100000.00,100.709,3.102,,,,20050122,025905,1.00
44969C5BCAC158C9,P,071138GH8,BATH N Y CENT SCH DIST ,20030415,3.500,20100615,,,20050121,101235,20050126,100000.00,102.419,3.010,,,,20050122,025905,1.00
E185A1A69327464D,P,650017TF3,NEW YORK ST TWY AUTH SVC ADJ-LOC HWY & BRDG-SUBSER C-6,20031106,,20190315,,,20050121,101000,20050124,100000.00,100.000,,,,,20050122,025905,1.00
293DED07851EB53A,S,57583PAP4,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,5.250,20111215,,,20050121,101250,20050126,15000.00,110.636,2.600,,,,20050122,025905,1.00
528D960EA93B51D7,S,725281AW9,PITTSBURGH PA STAD AUTH LEASE ,19710401,6.500,20110401,,,20050121,100700,20050126,15000.00,111.032,,,,,20050122,025905,1.00
24C54F02B1AA9B3E,S,574760GW8,MASHPEE MASS REF-SER A,20031101,4.500,20081015,,,20050121,101000,20050126,250000.00,106.791,2.573,,,,20050122,025905,1.00
B8D301B654D170FB,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20050121,101241,20050126,15000.00,102.978,4.500,,,,20050122,025905,1.00
75B63F66E8EF4F7B,D,621196UP7,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.500,20110701,,20050126,20050121,100820,20050126,35000.00,112.643,,,,,20050122,025905,1.00
0246452FF7DB4985,S,68608BAB4,OREGON ST DEPT ADMINISTRATIVE ,20021201,2.500,20051201,,,20050121,101200,20050126,50000.00,100.332,2.101,,,,20050122,025905,1.00
2C9DFC6AB929B707,S,072887XN7,BAYONNE N J TAX ANTIC NTS-SER B,20050125,5.000,20051115,Y,,20050121,090000,20050125,1MM+,101.413,3.200,,,,20050122,025905,1.00
5F0EE0C1F7B40DDC,P,1674845N0,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20020613,5.000,20080101,,,20050121,100500,20050126,100000.00,106.451,2.695,,,,20050122,025905,1.00
77C92CB369873984,D,68608BAB4,OREGON ST DEPT ADMINISTRATIVE ,20021201,2.500,20051201,,20050126,20050121,101254,20050126,50000.00,100.332,,,,,20050122,025905,1.00
65C497709606ECFB,S,186355BX0,CLEVELAND OHIO CTFS PARTN CLEVELAND STADIUM PROJ,19990929,0.000,20071115,,,20050121,101300,20050126,10000.00,93.661,2.350,,,,20050122,025905,1.00
4E30A1028B0EDAE6,S,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20050121,101232,20050126,5000.00,110.419,3.370,,,,20050122,025905,1.00
9B11C6D2727333D1,S,082869GS1,BENTON CNTY WASH PUB UTIL DIST ,19951101,5.000,20061101,,,20050121,101307,20050126,200000.00,102.801,1.300,,,,20050122,025905,1.00
3AF22C9AA251A0BB,S,277497GQ0,EASTON CONN ,20041101,3.750,20151101,,,20050121,100219,20050126,150000.00,100.292,3.700,,,,20050122,025905,1.00
58E32F0201B7AFAC,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20050121,101307,20050126,200000.00,100.750,4.891,,,,20050122,025905,1.00
008BF68F561CE554,P,649787XC7,NEW YORK ST SER A,20030325,4.000,20120315,,,20050121,101309,20050126,25000.00,102.000,3.678,,,,20050122,025905,1.00
8640F4F3C09FC18E,S,406450NJ1,HALTOM CITY TEX ,20020701,3.000,20060201,,,20050121,095813,20050126,100000.00,100.997,2.002,,,,20050122,025905,1.00
2CC81D39C28F4208,S,850000ZR4,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,4.100,20200815,Y,20050211,20050121,101302,,35000.00,100.864,,,,,20050122,025905,1.00
5736821B17C6DF94,S,571720CC3,MARS PA AREA SCH DIST CAP APPREC-SER B,19910730,0.000,20080301,,,20050121,101323,20050126,20000.00,92.310,2.600,,,,20050122,025905,1.00
E3BA0BDCA5C4ECF3,S,022564AY4,ALVORD CALIF UNI SCH DIST CTFS VAR-FOOD SVCS BRIDGE FDG PROG,20030130,,20370601,,,20050121,101200,20050121,300000.00,100.000,,,,,20050122,025905,1.00
B652AD2E36B30560,S,842475ZZ1,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD-ADELANTO-SER A,20040527,,20180701,,,20050121,101200,20050121,25000.00,100.000,,,,,20050122,025905,1.00
A0279D240E7086DB,S,914437HZ4,UNIVERSITY MASS BLDG AUTH REV ,19760501,7.500,20110501,,,20050121,100700,20050126,25000.00,114.681,,,,,20050122,025905,1.00
5E6E3D91EF0D9689,S,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20050121,101321,20050126,5000.00,64.348,4.106,,,,20050122,025905,1.00
B63EC5ADAAFF96AE,D,646135R96,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20230615,,20050126,20050121,091500,20050126,175000.00,114.344,,,,,20050122,025905,1.00
F5BC5AA944C08E01,S,13033KH36,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER V,20021219,3.750,20090801,,,20050121,101300,20050126,25000.00,102.250,3.210,,,,20050122,025905,1.00
06EA7AC8F9BD18F3,S,64577HNL1,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST HOMES-SER A,20031201,6.000,20180701,,,20050121,101334,20050126,25000.00,104.000,5.523,,,,20050122,025905,1.00
025AE274D287C06B,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20050121,101323,20050126,70000.00,100.750,4.891,,,,20050122,025905,1.00
428F594E015D88B8,S,132375KG0,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.750,20300201,Y,,20050121,101335,20050217,65000.00,103.693,4.290,,,,20050122,025905,1.00
4DB4797E8B84E168,P,650876CU7,NEWBURY MASS REV ANTIC NTS,20050128,2.400,20050628,Y,,20050121,092242,20050128,1MM+,100.000,2.400,,,,20050122,025905,1.00
D39690A66DAB3F00,P,549208DD5,LUBBOCK TEX HEALTH FACS DEV VAR-INSD-ST JOSEPH HEALTH SYS,20000630,,20300701,,,20050121,101300,20050124,100000.00,100.000,,,,,20050122,025905,1.00
655B9C93D1765330,S,882716WN9,TEXAS ST REF-SER A,19920915,6.000,20061001,,,20050121,101345,20050126,30000.00,105.890,2.401,,,,20050122,025905,1.00
EB4773653057596A,S,677519H60,OHIO ST PKS & REC-CAP-II-A-MBIA IBC,20040311,3.625,20131201,,,20050121,101300,20050126,50000.00,100.440,3.566,,,,20050122,025905,1.00
E1CF07CA815575C6,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,Y,20050201,20050121,101355,,20000.00,101.000,,,,,20050122,025905,1.00
2281628CC0724B57,S,871463NG6,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20020501,2.850,20051201,,,20050121,101300,20050126,10000.00,100.709,2.000,,,,20050122,025905,1.00
6A4451DB3507C11D,S,869182EZ4,SUSQUEHANNA TWP PA SCH DIST ,20040915,4.200,20200515,,,20050121,101352,20050126,100000.00,100.000,4.199,,,,20050122,025905,1.00
41C10E030CFA7519,S,57604PRB2,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL LN PROG-SER 4,19981101,5.125,20140801,,,20050121,101358,20050126,240000.00,110.049,2.400,,,,20050122,025905,1.00
9DAEBB62549522D8,D,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,20050126,20050121,101300,20050126,5000.00,63.437,,,,,20050122,025905,1.00
CC6BE2E934DF8DF0,P,882716WN9,TEXAS ST REF-SER A,19920915,6.000,20061001,,,20050121,101402,20050126,30000.00,105.890,2.401,,,,20050122,025905,1.00
556EF2C3A44500F8,D,657903KF6,NORTH CAROLINA EDL FACS FIN VAR-EDL FACS-CHARLOTTE LATIN,19991013,,20250101,,20050121,20050121,101300,20050121,100000.00,100.000,,,,,20050122,025905,1.00
A819FB113230EBE0,S,57582NPF6,MASSACHUSETTS ST REF-SER C,20030506,5.000,20071201,,,20050121,101055,20050126,500000.00,106.826,2.500,,,,20050122,025905,1.00
E2FD591815E04054,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20050121,101300,20050126,10000.00,105.220,4.467,,,,20050122,025905,1.00
F9186CE2B69132FC,S,180847TJ4,CLARK CNTY NEV BD BK,20010601,5.000,20310601,,,20050121,101403,20050126,40000.00,103.565,4.350,,,,20050122,025905,1.00
2C5D8C23B18B8F2D,S,012679CS3,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.200,20310101,,,20050121,101300,20050126,25000.00,102.250,5.800,,,,20050122,025905,1.00
3C7AAC18421E158C,S,803803QW8,SARTELL MINN IMPT-SER C,20011101,3.250,20060201,,,20050121,101412,20050126,100000.00,101.248,2.000,,,,20050122,025905,1.00
7A7F1C3D63C25012,S,649706F78,NEW YORK N Y CITY MUN WTR FIN ADJ-SER G,19940414,,20240615,,,20050121,094200,20050121,700000.00,100.000,,,,,20050122,025905,1.00
31564966C0BD3430,S,928109HT7,VIRGINIA ST SER A,20030601,5.000,20100601,,,20050121,101400,20050126,30000.00,109.813,2.999,,,,20050122,025905,1.00
06B7EA6D918FDB8C,S,662240AA8,NORTH SAN DIEGO CNTY TRAN DEV ARCS-TRANSIT DIST SPRINTER-A-1,20040729,,20340901,,,20050121,101300,20050121,25000.00,100.000,,,,,20050122,025905,1.00
12D8A8AFCEAC1ACA,S,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20050121,101417,20050126,20000.00,105.150,3.300,,,,20050122,025905,1.00
70A0EE2710F5A4E7,S,886623AG2,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,3.375,20120901,,,20050121,101400,20050126,100000.00,101.101,3.210,,,,20050122,025905,1.00
8983BAC18FFBF087,D,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,20050126,20050121,101400,20050126,5000.00,63.437,,,,,20050122,025905,1.00
9A0C3F4032A42C45,S,021433DK0,ALTAMONTE SPRINGS FLA HEALTH ADVENTIST HLTH/SUNBELT-SER B,19931001,5.375,20231115,,,20050121,101255,20050126,10000.00,101.123,3.484,,,,20050122,025905,1.00
9760D91F3D2B0ED0,S,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20050121,101400,20050126,60000.00,103.157,4.500,,,,20050122,025905,1.00
172A6E84C5E518D5,S,303820F90,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,3.000,20070601,,,20050121,101300,20050126,425000.00,101.703,2.250,,,,20050122,025905,1.00
D79714EF0C3E749F,S,546398CR7,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,3.500,20070515,,,20050121,101300,20050126,325000.00,101.996,2.600,,,,20050122,025905,1.00
707B146C5E85CEFE,S,64970KE86,NEW YORK N Y CITY MUN WTR FIN P-FLOATS-PT-2114,20040318,,20220615,,,20050121,101252,20050121,1MM+,100.000,,,,,20050122,025905,1.00
53A6DB2E77E00DB9,S,64966A2J3,NEW YORK N Y ADJ-SUBSER A-7,20011101,,20241101,,,20050121,101300,20050121,100000.00,100.000,,,,,20050122,025905,1.00
F7C6EF65E682CEA1,S,13066YAR0,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-10,20021030,,20220501,,,20050121,101304,20050125,550000.00,100.000,,,,,20050122,025905,1.00
AAA64E06A1310FAE,S,649875KR1,NEW YORK ST JOB DEV AUTH ADJ-SER A-1-A-36,19891207,,20050301,,,20050121,101310,20050121,1MM+,100.000,,,,,20050122,025905,1.00
408C468338D61759,D,71883PBW6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20000601,5.625,20060701,,20050126,20050121,092900,20050126,150000.00,104.723,,,,,20050122,025905,1.00
55CC3759FBF43395,S,215363CE0,COOK CNTY ILL SCH DIST NO 169 SER B,20021001,3.750,20101201,,,20050121,101400,20050126,20000.00,103.221,3.142,,,,20050122,025905,1.00
FB801B17EC2A877F,P,13033KXQ7,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER U,20011206,,20320801,,,20050121,101343,20050121,1MM+,100.000,,,,,20050122,025905,1.00
0F1B565F571F6692,S,355760BB4,FREDERICK MD MULTIFAMILY HSG VAR-REF-BROOKSIDE APTS,20031030,,20201101,,,20050121,101349,20050127,100000.00,100.000,,,,,20050122,025905,1.00
C08E2CCA9296F2A9,S,613278AL4,MONTGOMERY CNTY IND JAIL FAC FIRST MTG,20041230,3.750,20120115,,,20050121,101404,20050126,50000.00,103.122,3.250,,,,20050122,025905,1.00
BE34D98DA8AAF216,P,032879NG9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.000,20160501,,,20050121,101502,20050126,100000.00,100.256,3.964,,,,20050122,025905,1.00
5A67807DECBFB529,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20050121,101500,20050126,10000.00,99.999,4.375,,,,20050122,025905,1.00
720D03001F21BAAD,P,875906HN2,TARRANT CNTY TEX HEALTH FACS REF&IMPT-FORT WORTH OSTEOPATHC,19961115,5.700,20250515,,,20050121,094700,20050126,100000.00,102.435,4.890,,,,20050122,025905,1.00
847EF003E98A142F,S,649892S98,NEW YORK ST PWR AUTH REV & GEN SER A,19980401,5.000,20090215,,,20050121,101149,20050126,75000.00,108.229,2.500,,,,20050122,025905,1.00
BC5453E5C7A1AF7B,P,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20050121,101500,20050126,20000.00,103.740,4.508,,,,20050122,025905,1.00
E0E9103F3E2FA566,P,649716CE5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.750,20231115,,,20050121,100700,20050126,10000.00,101.000,4.534,,,,20050122,025905,1.00
FBE7E8BE57F6F5E9,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20050121,101000,20050131,20000.00,90.000,,,,,20050122,025905,1.00
2CA1CD7ACE98042B,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20050121,101500,20050126,5000.00,96.762,6.233,,,,20050122,025905,1.00
88D80B0B722C910A,S,03789CAX2,APPLE VALLEY MINN ECONOMIC DEV REF-INDPT SCH DIST NO 196,19980801,4.900,20121201,,,20050121,101526,20050126,50000.00,105.230,2.000,,,,20050122,025905,1.00
2DF5359D0898B76B,S,13033KNS4,CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER A,20000712,,20350201,,,20050121,101426,20050121,1000000.00,100.000,,,,,20050122,025905,1.00
ADB37423ADC5DBB0,S,649836ZY2,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV-B-MBIA-IBC,19891012,0.000,20080515,,,20050121,101500,20050126,20000.00,91.729,2.631,,,,20050122,025905,1.00
F3285191ABD24B4A,S,7252766B0,PITTSBURGH PA SCH DIST SER A,20050215,3.800,20160901,Y,,20050121,101500,20050216,100000.00,99.998,3.800,,,,20050122,025905,1.00
2026C167E4A94D9B,S,786594CD1,SAG HARBOR N Y UN FREE SCH ,20010415,4.625,20101015,,,20050121,101429,20050126,20000.00,108.466,2.890,,,,20050122,025905,1.00
05665CCE0C2CF13D,P,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20050121,101500,20050121,1MM+,100.000,,,,,20050122,025905,1.00
970A05DF2775F46A,D,506484RW6,LAFAYETTE LA PUB IMPT SALES SER A,19990901,5.650,20240501,,20050126,20050121,101351,20050126,50000.00,110.848,,,,,20050122,025905,1.00
147ECD82F99E387B,P,13066YAC3,CALIFORNIA ST DEPT WTR RES PWR VAR-SER B-3,20021030,,20220501,,,20050121,100300,20050121,1MM+,100.000,,,,,20050122,025905,1.00
B7A59210E12B9025,P,13033KP86,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER M,20031120,,20340801,,,20050121,100400,20050121,100000.00,100.000,,,,,20050122,025905,1.00
A6ABFAFA7397B3A7,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20050121,095100,20050121,500000.00,100.000,,,,,20050122,025905,1.00
5CA566CCB80E0363,P,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20050121,091600,20050121,1MM+,100.000,,,,,20050122,025905,1.00
90376411892370E4,S,132375KG0,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.750,20300201,Y,,20050121,101551,20050217,50000.00,103.693,4.290,,,,20050122,025905,1.00
3A08B301908100CC,S,734115DS4,PORT EVERGLADES AUTH FLA PORT REF-SER A-FSA-CR,19890801,5.000,20160901,,,20050121,101302,20050126,10000.00,100.139,2.931,,,,20050122,025905,1.00
245AFB67CD918424,S,167501H40,CHICAGO ILL BRD ED SER A,20020924,3.750,20111201,,,20050121,101500,20050126,20000.00,102.856,3.280,,,,20050122,025905,1.00
72E610996E41EC2F,P,546589FY3,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20220515,,,20050121,101500,20050126,100000.00,103.152,4.250,,,,20050122,025905,1.00
BA95EA2751FC5224,S,430840MW5,HIGHLAND VILLAGE TEX CAP APPREC-REF & IMPT,19980310,0.000,20080215,,,20050121,101530,20050126,5000.00,92.186,2.683,,,,20050122,025905,1.00
2B607E7DA6B3E65E,P,709141UZ6,PENNSYLVANIA ST REF,20020201,5.000,20090201,,,20050121,100500,20050126,200000.00,108.316,2.795,,,,20050122,025905,1.00
7EC175B23A166DE0,P,179093DF3,CLACKAMAS CNTY ORE SCH DIST REF,20041208,3.500,20100615,,,20050121,101512,20050126,800000.00,102.718,2.950,,,,20050122,025905,1.00
C10B0B4F578D3A52,D,430840MW5,HIGHLAND VILLAGE TEX CAP APPREC-REF & IMPT,19980310,0.000,20080215,,20050126,20050121,101558,20050126,5000.00,91.787,,,,,20050122,025905,1.00
FCB0FBA1C55AD880,S,733581LF7,PORT AUTH N Y & N J CONS-110TH SER-2ND-FGIC-TCRS,19970701,5.125,20120701,,,20050121,101600,20050126,5000.00,106.603,2.700,,,,20050122,025905,1.00
D707BEF1DD4D3797,P,64987HUP8,NEW YORK ST HSG FIN AGY SVC PREREFUNDED-SER A,19960801,6.000,20260315,,,20050121,100700,20050126,15000.00,106.010,3.389,,,,20050122,025905,1.00
EEF64777A734CEF0,D,794199VK2,SALEM MASS BD ANTIC NTS,20050113,3.500,20060112,,20050126,20050121,101403,20050126,100000.00,101.220,,,,,20050122,025905,1.00
BFF1861D7F871C11,S,145628LU5,CARROLLTON TEX FMRS BRH INDPT ,20040315,4.625,20290215,,,20050121,101605,20050126,50000.00,101.289,4.450,,,,20050122,025905,1.00
51AFA015F4CE4EEC,P,64966CH38,NEW YORK N Y VAR-SUBSER-H-7,20040311,,20340301,,,20050121,101500,20050121,1MM+,100.000,,,,,20050122,025905,1.00
61045C14C680C2AC,S,546395RB2,LOUISIANA PUB FACS AUTH HOSP REF-TOURO INFIRMARY PROJ-SER A,19930901,6.000,20090815,,,20050121,101500,20050126,10000.00,102.067,5.480,,,,20050122,025905,1.00
EAE93B859D235DB6,D,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,20050126,20050121,101300,20050126,15000.00,102.275,,,,,20050122,025905,1.00
428BDEDB551C7866,D,6055792L4,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20051101,,20050126,20050121,101400,20050126,20000.00,101.814,,,,,20050122,025905,1.00
F4139710EA41A556,S,958638PW2,WESTERN MICH UNIV REVS ,20050120,3.250,20131115,,,20050121,101443,20050126,100000.00,100.638,3.170,,,,20050122,025905,1.00
0726B62348C6F90E,S,372480AX1,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,6.000,20090701,,,20050121,101615,20050126,15000.00,112.357,3.000,,,,20050122,025905,1.00
AA164E1831854F14,P,186355BN2,CLEVELAND OHIO CTFS PARTN CLEVELAND STADIUM PROJ,19970601,5.250,20271115,,,20050121,101400,20050125,10000.00,102.746,4.605,,,,20050122,025905,1.00
D0E093E0E375808C,S,786812AT4,SAGINAW-MIDLAND MICH MUN WTR REF-WTR SUPPLY SYS,20021219,2.400,20060901,,,20050121,101617,20050126,30000.00,100.624,2.000,,,,20050122,025905,1.00
E32AE2CA9518D9B9,D,186355BN2,CLEVELAND OHIO CTFS PARTN CLEVELAND STADIUM PROJ,19970601,5.250,20271115,,20050125,20050121,092034,20050125,10000.00,103.746,,,,,20050122,025905,1.00
614C9937441BC0A0,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20050121,101618,20050126,10000.00,103.344,4.400,,,,20050122,025905,1.00
CB7ACA756D2DDA5B,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20050121,101620,20050126,5000.00,102.240,4.353,,,,20050122,025905,1.00
A9C9475E741277D6,S,275578BF8,EAST TEX HSG FIN CORP SINGLE ,19840918,0.000,20160301,,,20050121,101619,20050126,25000.00,63.738,4.100,,,,20050122,025905,1.00
3D476ADBFC8AE8C5,S,485424HA6,KANSAS ST DEPT TRANSN HWY REV ADJ-SER B-2,20001205,,20200901,,,20050121,101505,20050121,100000.00,100.000,,,,,20050122,025905,1.00
EA76144D3617E68E,S,733580PD0,PORT AUTH N Y & N J CAP APPREC-CONS-74TH,19910820,0.000,20060801,,,20050121,101600,20050126,25000.00,96.569,2.319,,,,20050122,025905,1.00
E9BA9B97B3FE58E8,S,340736VK0,FLORIDA HSG FIN AGY MULTIFAM HSG-SR LIEN-SER I-1,19960901,6.625,20280701,,,20050121,100100,20050126,5000.00,93.000,7.250,,,,20050122,025905,1.00
D127C6E6AB54C142,P,2084175U5,CONROE TEX INDPT SCH DIST REF,20031101,5.000,20090215,,,20050121,100500,20050126,125000.00,108.073,2.875,,,,20050122,025905,1.00
F862D4BE70BC9828,S,603827AK2,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,19980601,5.250,20120101,,,20050121,101628,20050204,45000.00,107.181,2.984,,,,20050122,025905,1.00
D0B3DA44E4C94571,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20050121,101636,20050126,5000.00,103.550,4.501,,,,20050122,025905,1.00
CA7B08218FC8A961,S,533407VV1,LINCOLN CNTY TENN REF,20021101,3.500,20060101,,,20050121,100316,20050126,25000.00,101.207,2.180,,,,20050122,025905,1.00
468631C7A8DDD342,S,629870AB2,NAMPA IDAHO ,20050115,3.000,20070801,Y,,20050121,101638,20050126,150000.00,102.000,2.180,,,,20050122,025905,1.00
0F86D8373C5231D6,S,796253UC4,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2002,19970501,5.500,20130201,,,20050121,101631,20050126,200000.00,107.628,2.100,,,,20050122,025905,1.00
1CD0CB4D99DE06F1,P,574192GL8,MARYLAND ST ST & LOC FACS-SECOND SER,19951015,5.000,20071015,,,20050121,101100,20050126,5000.00,100.000,5.678,,,,20050122,025905,1.00
0A5406D667B36748,S,451295QZ5,IDAHO HEALTH FACS AUTH REV VAR-ST LUKES MED CTR,20000720,,20300701,,,20050121,101539,20050121,400000.00,100.000,,,,,20050122,025905,1.00
35306D2F70A488F8,S,451295QZ5,IDAHO HEALTH FACS AUTH REV VAR-ST LUKES MED CTR,20000720,,20300701,,,20050121,101539,20050121,400000.00,100.000,,,,,20050122,025905,1.00
ABD9440174B78A70,S,451295QZ5,IDAHO HEALTH FACS AUTH REV VAR-ST LUKES MED CTR,20000720,,20300701,,,20050121,101539,20050121,300000.00,100.000,,,,,20050122,025905,1.00
B70890E09176AEA4,S,451295QZ5,IDAHO HEALTH FACS AUTH REV VAR-ST LUKES MED CTR,20000720,,20300701,,,20050121,101539,20050121,300000.00,100.000,,,,,20050122,025905,1.00
75FB68244FD998DF,S,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20050121,101553,20050121,500000.00,100.000,,,,,20050122,025905,1.00
2FF891238A88B73C,S,052474RF2,AUSTIN TEX UTIL SYS REV REF,19970801,5.000,20121115,,,20050121,101620,20050126,250000.00,106.028,2.750,,,,20050122,025905,1.00
D427E4FD5F8DC50A,P,18085PCS1,CLARK CNTY NEV ARPT REV ADJ-AMT-SUB LIEN-SER A,20010823,,20360701,,,20050121,101600,20050121,100000.00,100.000,,,,,20050122,025905,1.00
09BC861404C9DEA5,S,649713CH5,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-3,20040922,,20300101,,,20050121,101400,20050121,50000.00,100.000,,,,,20050122,025905,1.00
33C45C6010932868,D,958638PW2,WESTERN MICH UNIV REVS ,20050120,3.250,20131115,,20050126,20050121,101440,20050126,100000.00,98.578,,,,,20050122,025905,1.00
2AA74B684E7308D8,D,230337JZ1,CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,20040414,4.000,20071101,,20050126,20050121,101500,20050126,150000.00,104.524,,,,,20050122,025905,1.00
B055A80752B7F255,D,45129TV38,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-SER D-2,20000601,6.250,20200701,,20050126,20050121,094538,20050126,5000.00,101.750,,,,,20050122,025905,1.00
7193BB9D9234EA59,D,341422F99,FLORIDA ST BRD ED CAP OUTLAY PUBLIC ED-SER E,20000415,5.625,20290601,,20050126,20050121,101641,20050126,20000.00,109.771,,,,,20050122,025905,1.00
CA3A09AAA962CBFD,S,649836ZY2,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV-B-MBIA-IBC,19891012,0.000,20080515,,,20050121,101600,20050126,20000.00,91.721,2.634,,,,20050122,025905,1.00
C13827074A5B08DF,P,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20050121,100700,20050126,10000.00,106.000,4.670,,,,20050122,025905,1.00
00A59B333F6A326A,S,64579FER0,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER B,20041201,4.000,20120701,,,20050121,101647,20050126,125000.00,104.577,3.300,,,,20050122,025905,1.00
D1D114DC888996D9,S,170120DC0,CHISAGO LAKES MINN INDPT SCH REF-SCH BLDG-SER B,20050208,4.125,20230201,Y,,20050121,101701,20050208,50000.00,100.000,4.125,,,,20050122,025905,1.00
986A4ADC25A34972,D,958638PW2,WESTERN MICH UNIV REVS ,20050120,3.250,20131115,,20050126,20050121,101700,20050126,100000.00,98.638,,,,,20050122,025905,1.00
8C347C9E5FA22274,P,038662HA3,ARAPAHOE CNTY COLO PUB ARPT PRIN CUST RCPTS 6.625% 12/1/16,19930422,0.000,20091201,,,20050121,094559,20050126,10000.00,85.266,3.320,,,,20050122,025905,1.00
AC5BEA98721B352F,D,249541HA4,DEPEW N Y UN FREE SCH DIST REF,20020807,4.000,20120615,,20050126,20050121,095819,20050126,25000.00,104.552,,,,,20050122,025905,1.00
29472CB324F98159,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20050121,101700,20050126,5000.00,98.049,6.260,,,,20050122,025905,1.00
3575EAC20D9415CF,S,546395YQ1,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.500,20190815,,,20050121,101200,20050126,15000.00,103.250,4.825,,,,20050122,025905,1.00
51DBF0A86893934C,S,650013K95,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20160401,,,20050121,092507,20050126,25000.00,109.098,3.700,,,,20050122,025905,1.00
0A8A672EAAC7BCD5,S,650013K95,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20160401,,,20050121,092507,20050126,225000.00,109.098,3.700,,,,20050122,025905,1.00
0B32625D3E95D1C6,S,649713CH5,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-3,20040922,,20300101,,,20050121,101500,20050121,25000.00,100.000,,,,,20050122,025905,1.00
68E9AF876E82E028,S,823007NE5,SHELTON CONN LOT B,20050115,2.750,20060115,,,20050121,101700,20050126,50000.00,100.620,2.100,,,,20050122,025905,1.00
6E62A77E80B4717B,S,914172EZ0,UNIVERSITY COLO CTFS PARTN REF-TELECOM & COGEN PROJS,19961101,6.000,20051201,,,20050121,101723,20050126,200000.00,103.340,2.001,,,,20050122,025905,1.00
3A52715941971B3E,S,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20050121,100659,20050126,600000.00,64.239,4.220,,,,20050122,025905,1.00
24F937C505ACA45C,S,397090ES6,GREENWOOD CNTY S C HOSP REV REF-FACS-SELF REGL HLTHCARE-A,20040204,5.000,20171001,,,20050121,101735,20050126,250000.00,108.412,3.850,,,,20050122,025905,1.00
33B23F201F341D28,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20050121,101634,20050121,1MM+,100.000,,,,,20050122,025905,1.00
40BC683DF2661E78,S,831459BH4,SLINGER WIS REDEV AUTH REDEV REF,19981101,4.750,20130901,,,20050121,101600,20050131,10000.00,103.080,3.492,,,,20050122,025905,1.00
5EDFD9B13B6C4606,S,05155XAC3,AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-C,20040122,,20331201,,,20050121,101500,20050121,1MM+,100.000,,,,,20050122,025905,1.00
6A7182A133A30CD2,P,602364M24,MILWAUKEE WIS CORP PURP-SER P,19991215,5.000,20071215,,,20050121,101739,20050126,500000.00,107.012,2.467,,,,20050122,025905,1.00
254FFF3019C8D725,S,646135W90,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20070615,,,20050121,101746,20050126,200000.00,106.351,2.250,,,,20050122,025905,1.00
D438A750ACFF0DDD,S,533407VV1,LINCOLN CNTY TENN REF,20021101,3.500,20060101,,,20050121,100313,20050126,25000.00,101.207,2.180,,,,20050122,025905,1.00
6D25A5624EE754BF,S,032879JE9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE-SER I,19991101,6.500,20090501,,,20050121,101727,20050126,10000.00,114.725,2.810,,,,20050122,025905,1.00
0A83161CD8BDD035,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20050121,101758,20050126,10000.00,101.316,4.500,,,,20050122,025905,1.00
7F643BC06D7B3237,S,194632LR4,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.500,20281001,Y,,20050121,101800,20050202,25000.00,100.000,4.499,,,,20050122,025905,1.00
C1C7DB2C84BEB92A,S,97942NBE5,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.125,20140501,,,20050121,101800,20050126,25000.00,111.697,3.300,,,,20050122,025905,1.00
2F1D2366446E69E5,P,592597H43,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER 7,19930815,4.750,20190701,,,20050121,100700,20050126,15000.00,103.500,4.392,,,,20050122,025905,1.00
4CFB801C62497C4E,S,533407VV1,LINCOLN CNTY TENN REF,20021101,3.500,20060101,,,20050121,100250,20050126,100000.00,101.207,2.180,,,,20050122,025905,1.00
12527F0B2E0A08A2,P,64966A6A8,NEW YORK N Y SER A-FGIC TCRS,20011101,5.250,20111101,,,20050121,101809,20050126,20000.00,110.198,3.540,,,,20050122,025905,1.00
726B335F8DF40891,S,709208EY4,PENNSYLVANIA ST PUB SCH BLDG CAREER INST OF TECHNOLOGY,20050115,4.250,20231115,,,20050121,101805,20050126,50000.00,100.000,4.249,,,,20050122,025905,1.00
FB2626FC2DD91142,S,616187AS9,MOORHEAD MINN RESIDENTIAL FGIC-TCRS,19790801,7.100,20110801,,,20050121,100700,20050126,20000.00,113.773,,,,,20050122,025905,1.00
37B293069466B6AD,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,Y,,20050121,101657,20050127,40000.00,101.250,4.345,,,,20050122,025905,1.00
1768CA7998A05B3F,D,05155XAC3,AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-C,20040122,,20331201,,20050121,20050121,101600,20050121,1MM+,100.000,,,,,20050122,025905,1.00
F01BB5DFF2BD2212,S,594636MZ2,MICHIGAN ST COMPREHENSIVE REF-SER A,19980515,5.000,20101101,,,20050121,101815,20050126,500000.00,107.685,2.457,,,,20050122,025905,1.00
63F9BD831EB9C4DD,P,576018AE5,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.125,20170101,,,20050121,101600,20050126,5000.00,101.207,4.783,,,,20050122,025905,1.00
2895BEF509741992,D,452151MS9,ILLINOIS ST SER A,20031030,5.250,20141001,,20050126,20050121,101500,20050126,50000.00,111.038,,,,,20050122,025905,1.00
7983A2927367BCFC,S,612103CS8,MONTANA ST REF-INFORMATION TECHNOLOGY,20031101,3.000,20070801,,,20050121,101825,20050126,50000.00,101.626,2.330,,,,20050122,025905,1.00
638E99EE76097DE2,S,524360FD1,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20170701,,,20050121,101828,20050126,10000.00,103.222,4.535,,,,20050122,025905,1.00
FAEDE810FAE390D8,D,664843NT2,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19860701,7.000,20160701,,20050125,20050121,095627,20050125,5000.00,116.800,,,,,20050122,025905,1.00
5C214F0B00C13E4F,S,6055797Z8,MISSISSIPPI ST TAXABLE-MBIA PROJS-SER Y,20021101,3.960,20081101,,,20050121,101252,20050126,50000.00,100.029,,,,,20050122,025905,1.00
EEA7EBE4F43AE642,S,6499016T7,NEW YORK ST DORM AUTH REVS ARS-CITY UNIV-3RD GEN-SER 3-D,20030410,,20310701,,,20050121,101600,20050121,25000.00,100.000,,,,,20050122,025905,1.00
D1C439ED0632BF51,D,64579EAW6,NEW JERSEY HEALTH CARE FACS REF-AHS HOSP CORP-SER A,19970801,5.375,20190701,,20050126,20050121,101400,20050126,10000.00,106.385,,,,,20050122,025905,1.00
91531E4D0AD11118,S,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20050121,101746,20050121,450000.00,100.000,,,,,20050122,025905,1.00
4BB131285A1E905A,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20050121,101804,20050121,900000.00,100.000,,,,,20050122,025905,1.00
9C621F5929A38E83,S,4424023M3,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20260215,Y,20050210,20050121,101817,,1MM+,99.000,,,,,20050122,025905,1.00
E6195BF500984C95,S,724506BX7,PITT CNTY N C REV PITT CNTY MEM HOSP,19950901,5.375,20101201,,,20050121,100700,20050126,250000.00,108.456,,,,,20050122,025905,1.00
D623AEB2FC7FC154,D,548837CB7,LOWVILLE N Y CENT SCH DIST REF,20020822,4.000,20120615,,20050126,20050121,095912,20050126,25000.00,104.552,,,,,20050122,025905,1.00
FB17B4279C5C04ED,S,740784DW0,PRESCOTT ARK SCH DIST NO 14 REF & CONSTR,20030601,4.250,20280201,,,20050121,101846,20050126,50000.00,100.000,4.250,,,,20050122,025905,1.00
53A84B2F4AAF853D,D,442348L30,HOUSTON TEX ARPT SYS REV PARS-AMT-TRANCHE II-SER P-1,20001001,,20300701,,20050121,20050121,101207,20050121,1MM+,100.000,,,,,20050122,025905,1.00
4EB4FCA38FEC971D,S,373538TG2,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SER B-1,19980901,5.000,20170601,,,20050121,084736,20050126,25000.00,103.000,4.384,,,,20050122,025905,1.00
C40A99C91A315384,D,4915135D5,KENTUCKY ST PPTY & BLDGS COMMN PROJ NO 68,20001001,5.750,20101001,,20050126,20050121,101300,20050126,145000.00,113.464,,,,,20050122,025905,1.00
91B9104DC9AF338D,S,442348L30,HOUSTON TEX ARPT SYS REV PARS-AMT-TRANCHE II-SER P-1,20001001,,20300701,,,20050121,101500,20050121,1MM+,100.000,,,,,20050122,025905,1.00
33995E34EE523A01,D,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,20050126,20050121,095132,20050126,250000.00,100.000,,,,,20050122,025905,1.00
E055D226739C6CFD,D,974450MG0,WINNEBAGO CNTY ILL 911 SURCHARGE-SER B,20041101,4.000,20161230,,20050126,20050121,093759,20050126,150000.00,100.707,,,,,20050122,025905,1.00
E7E28EB3B4040ED6,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20050121,101800,20050126,25000.00,100.500,4.421,,,,20050122,025905,1.00
65180B6CA3D15861,P,668673FA9,NORTON MASS ,19981001,5.125,20161001,,,20050121,101600,20050126,5000.00,102.182,4.682,,,,20050122,025905,1.00
75571233CAD1A366,S,481019BZ9,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,5.000,20141215,Y,,20050121,101800,20050215,1MM+,111.239,3.630,,,,20050122,025905,1.00
926D012FAACD1445,D,794199VK2,SALEM MASS BD ANTIC NTS,20050113,3.500,20060112,,20050126,20050121,101500,20050126,100000.00,101.240,,,,,20050122,025905,1.00
34760E82A4E5CC52,S,796253UC4,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2002,19970501,5.500,20130201,,,20050121,101852,20050126,50000.00,107.628,2.100,,,,20050122,025905,1.00
0C342FF9905215E4,S,575930SN3,MASSACHUSETTS ST HSG FIN AGY SER B,20030219,2.125,20051201,,,20050121,100134,20050124,75000.00,99.893,2.250,,,,20050122,025905,1.00
DEB110B77A2469C5,S,179093DF3,CLACKAMAS CNTY ORE SCH DIST REF,20041208,3.500,20100615,,,20050121,101801,20050126,1MM+,102.818,2.930,,,,20050122,025905,1.00
9EA45FEA66C4D20D,S,735785LU9,PORTAGE MICH PUB UTIL REV ,20050201,3.500,20121201,Y,,20050121,101904,20050203,5000.00,102.050,3.201,,,,20050122,025905,1.00
E6578D154C4BB762,S,679111PE8,OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A,19980501,5.250,20120101,,,20050121,101612,20050126,50000.00,109.446,2.700,,,,20050122,025905,1.00
AEF043B6E4E51EF5,S,649674EE4,NEW YORK N Y CITY HEALTH & VAR-HEALTH SYS-SER D,20020725,,20310215,,,20050121,101800,20050121,100000.00,100.000,,,,,20050122,025905,1.00
D6A5EC7993296B74,S,072024BD3,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRANCISCO BAY AREA-C,20010524,,20250401,,,20050121,101843,20050127,150000.00,100.000,,,,,20050122,025905,1.00
EAD8253BB918AC3F,S,072024BD3,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRANCISCO BAY AREA-C,20010524,,20250401,,,20050121,101843,20050127,1MM+,100.000,,,,,20050122,025905,1.00
BBE2C41DC1F2152E,S,072024BD3,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRANCISCO BAY AREA-C,20010524,,20250401,,,20050121,101844,20050127,1MM+,100.000,,,,,20050122,025905,1.00
254A51DC3B996996,S,650013NS0,NEW YORK ST TWY AUTH HWY & SER B,19990515,5.000,20060401,,,20050121,101500,20050126,120000.00,103.480,2.000,,,,20050122,025905,1.00
7CD07101FECA1E45,P,57583FB67,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER R-2,20020627,,20421001,,,20050121,101847,20050121,200000.00,100.000,,,,,20050122,025905,1.00
45225BCCF673C0FE,S,650013NS0,NEW YORK ST TWY AUTH HWY & SER B,19990515,5.000,20060401,,,20050121,101500,20050126,120000.00,103.480,2.000,,,,20050122,025905,1.00
6F57A0B94C28E76F,P,598503HV5,MIDWESTERN ST UNIV TEX UNIV REF-TEX PUB FIN AUTH-FING SYS,19980901,5.000,20181201,,,20050121,101900,20050126,20000.00,101.589,4.543,,,,20050122,025905,1.00
A4FB87FBE9651EF6,S,650013NS0,NEW YORK ST TWY AUTH HWY & SER B,19990515,5.000,20060401,,,20050121,101500,20050126,120000.00,103.480,2.000,,,,20050122,025905,1.00
9E619048D216FDC5,S,650013NS0,NEW YORK ST TWY AUTH HWY & SER B,19990515,5.000,20060401,,,20050121,101500,20050126,135000.00,103.480,2.000,,,,20050122,025905,1.00
CBD57EC6B178DD75,D,598503HV5,MIDWESTERN ST UNIV TEX UNIV REF-TEX PUB FIN AUTH-FING SYS,19980901,5.000,20181201,,20050126,20050121,101900,20050126,20000.00,102.875,,,,,20050122,025905,1.00
E44DEB2835526D23,D,668673FA9,NORTON MASS ,19981001,5.125,20161001,,20050126,20050121,101626,20050126,5000.00,102.976,,P,,,20050122,025905,1.00
6529D84D8E284347,D,576018AE5,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.125,20170101,,20050126,20050121,101726,20050126,5000.00,101.705,,P,,,20050122,025905,1.00
02309901F9435687,D,668673FA9,NORTON MASS ,19981001,5.125,20161001,,20050126,20050121,101626,20050126,5000.00,102.182,,,,,20050122,025905,1.00
4B8C7D97D51400AA,D,576018AE5,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.125,20170101,,20050126,20050121,101726,20050126,5000.00,101.207,,,,,20050122,025905,1.00
6D6B47D724F34590,D,270182FR4,EARLE ARK SPL SCH DIST CONSTR,20041101,4.800,20340501,,20050126,20050121,101726,20050126,185000.00,99.944,,,,,20050122,025905,1.00
077D914FA2363595,S,56185NAS7,MANATEE CNTY FLA SCH BRD CTFS ,19960601,6.125,20210701,,,20050121,101926,20050126,150000.00,107.457,2.185,,,,20050122,025905,1.00
951E132BC8884C18,D,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,20050126,20050121,101700,20050126,40000.00,102.906,,,,,20050122,025905,1.00
60A19DA67C8736B5,S,85230MBG8,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER B,20041201,5.375,20341115,,,20050121,101930,20050126,15000.00,104.446,4.800,,,,20050122,025905,1.00
728B240356834524,S,649838CQ0,NEW YORK ST DORM AUTH REVS ROCKEFELLER UNIV,19980301,4.250,20060701,,,20050121,101930,20050126,100000.00,102.881,2.192,,,,20050122,025905,1.00
C689C0422272A94F,S,888089PN3,TIPTON CNTY TENN REF-SCH,20020901,3.000,20070401,,,20050121,101925,20050126,5000.00,101.495,2.290,,,,20050122,025905,1.00
6D3DA5F496E2E3C1,D,650013NS0,NEW YORK ST TWY AUTH HWY & SER B,19990515,5.000,20060401,,20050126,20050121,101229,20050126,495000.00,103.242,,,,,20050122,025905,1.00
7DAE8E74FA6635C2,S,762242XZ3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-ROGER WILLIAMS,19980901,5.125,20121115,,,20050121,101940,20050126,10000.00,109.364,3.000,,,,20050122,025905,1.00
91ED2C41AA59042B,S,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20050121,101900,20050126,5000.00,103.937,3.890,,,,20050122,025905,1.00
7D5BDB39C9D16C76,P,871463MZ5,SYLVANIA OHIO CITY SCH DIST REF,20010901,4.500,20161201,,,20050121,101931,20050124,25000.00,103.361,4.000,,,,20050122,025905,1.00
50AAB05B45F12D2E,S,679111QL1,OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B,19980701,5.250,20130101,,,20050121,101723,20050126,30000.00,109.446,2.700,,,,20050122,025905,1.00
8255213DD61B03BA,S,181685FB9,CLARKE CNTY GA HOSP AUTH REV CAP APPREC-ATHENS REGL MED PJ,19961218,0.000,20140101,,,20050121,101900,20050126,20000.00,70.208,4.000,,,,20050122,025905,1.00
8D035D426270BBB1,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20050121,101953,20050126,5000.00,104.850,4.551,,,,20050122,025905,1.00
F5A7AB9DAB3472FD,P,20772EZC0,CONNECTICUT ST SER A,19980201,5.250,20100315,,,20050121,100945,20050126,15000.00,106.872,3.230,,,,20050122,025905,1.00
0FC74725EA9520AB,D,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,20050126,20050121,101900,20050126,5000.00,102.401,,,,,20050122,025905,1.00
DFDCE2F46EAADB43,S,915260AP8,UNIVERSITY WIS HOSPS & CLINICS STARS-HOSP-SER A,20021031,,20320401,,,20050121,101800,20050121,800000.00,100.000,,,,,20050122,025905,1.00
81BF54F2C2C25308,S,935341VJ3,WARREN MICH CONS SCH DIST SCH IMPT,20030623,5.000,20120501,,,20050121,101953,20050126,100000.00,111.305,3.240,,,,20050122,025905,1.00
E4E94F48B944B10C,S,46613PGX8,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.000,20211001,,,20050121,101900,20050126,25000.00,99.250,4.062,,,,20050122,025905,1.00
17B028CFBF2F138C,S,7451453G5,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-MBIA IBC,19981201,5.000,20280701,,,20050121,101944,20050126,15000.00,109.253,2.450,,,,20050122,025905,1.00
7CE348935E07D0FC,D,5285044R1,LEWISTON ME ,20040601,3.750,20100401,,20050126,20050121,101422,20050126,250000.00,104.193,,,,,20050122,025905,1.00
14CB0EA3A4023BE5,P,649706F78,NEW YORK N Y CITY MUN WTR FIN ADJ-SER G,19940414,,20240615,,,20050121,101900,20050121,400000.00,100.000,,,,,20050122,025905,1.00
53A51EC77546D2C0,S,46736TBU3,JACKSON CNTY MO INDL DEV AUTH ST JOSEPH HLTH CTR ISSUE,19931201,5.050,20070701,,,20050121,101958,20050126,160000.00,106.707,2.200,,,,20050122,025905,1.00
AA79C0D550574765,S,08377PBG6,BERGEN CNTY N J IMPT AUTH SCH WYCKOFF TWP BRD ED PROJ,20050127,3.700,20160401,Y,,20050121,102000,20050127,50000.00,100.000,3.700,,,,20050122,025905,1.00
089F36279358F121,D,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,20050126,20050121,102000,20050126,50000.00,101.891,,,,,20050122,025905,1.00
424FBB22541E9265,S,939830LV5,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-SER B-MBIA-IBC,19891221,0.000,20090701,,,20050121,101900,20050128,80000.00,88.230,2.850,,,,20050122,025905,1.00
A549A7996CB84305,D,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,20050126,20050121,102001,20050126,50000.00,101.891,,,,,20050122,025905,1.00
9351CBF1F9701CCD,S,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20050121,102000,20050126,50000.00,103.631,4.000,,,,20050122,025905,1.00
D2951CC5F58EB8A2,S,944080QP8,WAXAHACHIE TEX CTFS OBLIG,20040701,5.250,20340801,,,20050121,100200,20050128,25000.00,106.750,4.375,,,,20050122,025905,1.00
888B350899063782,S,132375KG0,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.750,20300201,Y,,20050121,102013,20050217,100000.00,103.693,4.290,,,,20050122,025905,1.00
46F8D5E46A72F31F,S,709163DZ9,PENNSYLVANIA ST HIGHER ED ARS-SR-SUBSER Z-3,20040623,,20390601,,,20050121,101946,20050124,900000.00,100.000,,,,,20050122,025905,1.00
D3F044F015F60162,S,295852GN1,ERNEST N MORIAL-NEW ORLEANS LA PREREFUNDED-2004-SER C,19960115,5.600,20250715,,,20050121,102000,20050126,5000.00,105.081,2.720,,,,20050122,025905,1.00
3FAD29D934C44A90,S,120511VN7,BUNCOMBE CNTY N C REF-SER B,20050115,3.200,20130501,Y,,20050121,102015,20050127,10000.00,100.296,3.159,,,,20050122,025905,1.00
2EC352E00E4FBD04,S,130627AE2,CALIFORNIA ST ,19700601,5.000,20200601,,,20050121,101937,20050126,10000.00,100.000,5.042,,,,20050122,025905,1.00
376B52232A4C5F56,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20050121,102000,20050126,10000.00,98.007,5.159,,,,20050122,025905,1.00
8FDCCA211C879C68,D,130627AE2,CALIFORNIA ST ,19700601,5.000,20200601,,20050126,20050121,102016,20050126,10000.00,99.550,,,,,20050122,025905,1.00
F62B9E32985A1E6F,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,20050126,20050121,102000,20050126,10000.00,99.500,,,,,20050122,025905,1.00
A73E762131A6A6A7,S,235218ZU1,DALLAS TEX ,20031101,3.500,20080215,,,20050121,101833,20050126,225000.00,102.772,2.550,,,,20050122,025905,1.00
571D6A771BAC8042,S,623118HM1,MOUNT SINAI N Y UN FREE SCH ,20050115,4.000,20170115,Y,,20050121,102036,20050128,10000.00,102.269,3.700,,,,20050122,025905,1.00
8309BF2D247B99A1,S,312117DL5,FAYETTE & MONTGOMERY CNTYS ILL CMNTY-VANDALIA,20050101,5.750,20231201,,,20050121,101500,20050202,30000.00,109.835,4.500,,,,20050122,025905,1.00
276B0B2B6EA0C4DE,P,46613CFG5,JEA FLA ELEC SYS REV SER 3-2005 A,20050113,4.375,20241001,,,20050121,101914,20050128,900000.00,98.525,4.488,,,,20050122,025905,1.00
3F20321820E27723,D,46613PGC4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.500,20391001,,20050126,20050121,100500,20050126,200000.00,97.065,,,,,20050122,025905,1.00
60735F7CC6E0D6BD,S,4424022X0,HOUSTON TEX INDPT SCH DIST ,20050201,3.250,20120215,Y,20050210,20050121,102028,,30000.00,99.550,,,,,20050122,025905,1.00
D12126CA0B3C0F66,P,953564CX7,WEST KNOX UTIL DIST KNOX CNTY CAP APPREC-REF & IMPT-SER B,19910626,0.000,20091201,,,20050121,100559,20050126,5000.00,85.274,3.310,,,,20050122,025905,1.00
F133D2ADEFE3B0F8,D,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,20050126,20050121,101400,20050126,250000.00,100.125,,,,,20050122,025905,1.00
B180A1F60125B978,S,857899AQ1,STEARNS CNTY MINN HSG & REDEV SAUK CENTRE CITY HALL PJ-SER A,20030501,5.150,20200201,,,20050121,102027,20050131,30000.00,104.212,4.000,,,,20050122,025905,1.00
1CA9D339E7A07FAE,D,46613CFG5,JEA FLA ELEC SYS REV SER 3-2005 A,20050113,4.375,20241001,,20050126,20050121,100943,20050126,1MM+,98.690,,,,,20050122,025905,1.00
1B34DC07495D92EE,P,649706B49,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,19931202,,20230615,,,20050121,101700,20050121,1MM+,100.000,,,,,20050122,025905,1.00
B1725F5C26AACCA4,D,46613PGC4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.500,20391001,,20050126,20050121,100500,20050126,200000.00,97.125,,,,,20050122,025905,1.00
E91263E0FB0EEE46,S,64983TRU9,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.000,20130701,,,20050121,102040,20050126,50000.00,111.640,3.400,,,,20050122,025905,1.00
52D709BA32863327,P,106213GF2,BRAZOS RIVER AUTH TEX POLLUTN VAR-AMT-REF-D-1-RMKT 11/3/03,20011114,,20330501,,,20050121,102000,20050128,1MM+,100.000,,,,,20050122,025905,1.00
69A94F6D3AC60EF9,S,674564DA4,OCALA FLA UTIL SYS REV SER B,20050120,4.500,20291001,,,20050121,102000,20050126,25000.00,100.000,4.499,,,,20050122,025905,1.00
942FEDD7520D7D91,S,64983U7Q7,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.750,20350701,,,20050121,102042,20050126,25000.00,102.287,4.450,,,,20050122,025905,1.00
25087D212A9E5A8F,S,179468MP5,CLAIBORNE CNTY TENN REF-SCH,20030331,3.000,20060301,,,20050121,100401,20050126,150000.00,100.840,2.210,,,,20050122,025905,1.00
A8E9AED636CD6873,P,849534FF4,SPRING-FORD AREA SCH DIST PA ,19990301,5.000,20190301,,,20050121,102100,20050126,25000.00,105.176,3.628,,,,20050122,025905,1.00
A0B015F25ED730DB,S,64577HNL1,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST HOMES-SER A,20031201,6.000,20180701,,,20050121,102102,20050126,75000.00,104.000,5.523,,,,20050122,025905,1.00
9455822476E8BAF4,S,167562JD0,CHICAGO ILL MIDWAY ARPT REV VAR-AMT-SECOND LIEN-SER C,20041214,,20350101,,,20050121,101500,20050121,1MM+,100.000,,,,,20050122,025905,1.00
0E3D989C9E04E629,D,167610W67,CHICAGO ILL PK DIST LTD TAX-SER C,20011218,5.500,20130101,,20050126,20050121,092138,20050126,15000.00,110.620,,,,,20050122,025905,1.00
02D437631B095A5B,S,83786DBV8,SOUTH FORK MUN AUTH PA HOSP REF-GOOD SAMARITAN MED CTR-B,19960915,5.250,20260701,,,20050121,102000,20050126,5000.00,102.850,4.346,,,,20050122,025905,1.00
F9FEEF80A7EB82D5,S,64579FFB4,NEW JERSEY HEALTH CARE FACS REF-ST CLARE'S HOSP INC-A,20041201,4.250,20190701,,,20050121,100100,20050126,25000.00,100.000,4.250,,,,20050122,025905,1.00
9C24AB8FB3ACDC90,S,179468MP5,CLAIBORNE CNTY TENN REF-SCH,20030331,3.000,20060301,,,20050121,100406,20050126,25000.00,100.840,2.210,,,,20050122,025905,1.00
E8E573611B616D37,P,566897MP6,MARICOPA CNTY ARIZ SCH DIST SER A,19950715,5.350,20080701,,,20050121,102117,20050126,25000.00,101.842,5.593,,,,20050122,025905,1.00
07B2BEAF4D646484,S,594614HZ5,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1,19981115,5.250,20121015,,,20050121,102121,20050126,40000.00,109.827,3.000,,,,20050122,025905,1.00
DBDD8BCE5A081D53,S,438670ED9,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20120701,,,20050121,102118,20050126,50000.00,111.817,3.200,,,,20050122,025905,1.00
42B20EEC7F3663EE,S,833153ML0,SNOHOMISH CNTY WASH SCH DIST REF,19980501,5.250,20151201,,,20050121,102127,20050126,500000.00,107.938,2.750,,,,20050122,025905,1.00
F87BCBD118E54F5F,S,612421BL0,MONTEREY CALIF REGL WTR REF,20030401,4.000,20170601,,,20050121,102100,20050126,15000.00,102.626,3.632,,,,20050122,025905,1.00
599B35AA7A62ACB2,D,612421BL0,MONTEREY CALIF REGL WTR REF,20030401,4.000,20170601,,20050126,20050121,102100,20050126,15000.00,100.375,,,,,20050122,025905,1.00
EB74E3540EE9A81D,D,401784SA2,GUILFORD CNTY N C PUB IMPT-SER B,20001001,5.100,20141001,,20050126,20050121,092012,20050126,10000.00,107.963,,,,,20050122,025905,1.00
EC17122C4BF84C3B,P,106213GG0,BRAZOS RIVER AUTH TEX POLLUTN VAR-AMT-REF-D-2-RMKT 11/3/03,20011114,,20330501,,,20050121,102000,20050128,1MM+,100.000,,,,,20050122,025905,1.00
0FC28810B0EA4D3A,D,612421BL0,MONTEREY CALIF REGL WTR REF,20030401,4.000,20170601,,20050126,20050121,102100,20050126,15000.00,100.375,,,,,20050122,025905,1.00
4DBA26289BF434A7,S,764586BH5,RICHMOND CNTY GA DEV AUTH EDL ASU JAGUAR STUDENT CTR-SER A,20050201,4.000,20190701,Y,,20050121,102131,20050203,10000.00,100.000,4.000,,,,20050122,025905,1.00
8C2F77A2C6D66174,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20050121,102100,20050126,5000.00,103.359,4.516,,,,20050122,025905,1.00
54AC4DAF6653343C,S,684421CA6,ORANGE CNTY CALIF WTR DIST REV SER B,20030116,5.000,20340815,,,20050121,102100,20050126,5000.00,103.809,4.459,,,,20050122,025905,1.00
2D303AB6C0EDCD99,S,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20050121,102100,20050126,5000.00,102.859,4.627,,,,20050122,025905,1.00
4022F4100529FD7A,S,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20050121,102100,20050126,5000.00,102.728,4.646,,,,20050122,025905,1.00
E735B3C4D762C383,S,13077CDK7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,5.000,20341101,,,20050121,102100,20050126,5000.00,103.478,4.535,,,,20050122,025905,1.00
3C10907F0D7B41B6,S,73208TLP6,POMONA CALIF PUB FING AUTH REV REF-SWR PROJS-SER AF,20021030,5.000,20371201,,,20050121,102100,20050126,5000.00,102.293,4.647,,,,20050122,025905,1.00
7DFA4D81A700933E,S,958638QF8,WESTERN MICH UNIV REVS ,20050120,4.375,20251115,,,20050121,102138,20050126,10000.00,100.625,4.299,,,,20050122,025905,1.00
39A0CBDDC817EEBA,P,919675AK4,VALLEY HEALTH SYS CALIF CTFS REF PROJ,19930601,6.875,20230515,,,20050121,102100,20050126,10000.00,96.000,7.272,,,,20050122,025905,1.00
B8611F2675D985E4,S,179468MP5,CLAIBORNE CNTY TENN REF-SCH,20030331,3.000,20060301,,,20050121,100409,20050126,25000.00,100.840,2.210,,,,20050122,025905,1.00
27B0B3288D2D573A,D,64971KHX7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,5.000,20230801,,20050126,20050121,102100,20050126,35000.00,105.187,,,,,20050122,025905,1.00
C604B38C363B6D52,P,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20050121,102100,20050126,10000.00,105.519,4.813,,,,20050122,025905,1.00
B51565DE94FDD88B,S,8960295L5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20011115,5.000,20320101,,,20050121,102100,20050126,100000.00,104.153,4.300,,,,20050122,025905,1.00
4393F40FA209E717,S,866398DG2,SUMNER CNTY KANS UNI SCH DIST ,20020401,5.000,20260901,,,20050121,102143,20050126,5000.00,103.190,4.351,,,,20050122,025905,1.00
05EA35FFBE398A4A,S,64971KHX7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,5.000,20230801,,,20050121,102137,20050126,35000.00,106.397,4.006,,,,20050122,025905,1.00
4A622A6C3C826B7D,D,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,20050126,20050121,102100,20050126,10000.00,107.125,,,,,20050122,025905,1.00
BFF07744BD837B1D,S,659665PQ0,NORTH HEMPSTEAD N Y REF-SER A,19921115,6.400,20160201,,,20050121,102135,20050126,10000.00,125.424,3.590,,,,20050122,025905,1.00
2A238813852BA153,S,26371GJR2,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20151201,Y,,20050121,102151,20050201,20000.00,66.158,3.850,,,,20050122,025905,1.00
70BFC47C27DFDE9A,S,586810KG7,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2004-3,20050127,5.150,20210901,Y,,20050121,101800,20050127,50000.00,102.000,4.886,,,,20050122,025905,1.00
A6E0EA7B6A442355,S,386442PJ0,GRAND RIVER DAM AUTH OKLA REV REF,19930201,5.500,20090601,,,20050121,102153,20050126,5000.00,110.113,3.000,,,,20050122,025905,1.00
33988FF48AC00FD8,S,181144NE2,CLARK CNTY WASH SCH DIST REF,19981001,5.125,20111201,,,20050121,102157,20050126,25000.00,112.075,3.150,,,,20050122,025905,1.00
81576E53854EDE4F,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,20050126,20050121,102148,20050126,5000.00,103.535,,,,,20050122,025905,1.00
F2A0FF780EA15502,D,46613CFG5,JEA FLA ELEC SYS REV SER 3-2005 A,20050113,4.375,20241001,,20050126,20050121,101600,20050126,500000.00,98.750,,,,,20050122,025905,1.00
73E34BE207B17E25,D,46613CFG5,JEA FLA ELEC SYS REV SER 3-2005 A,20050113,4.375,20241001,,20050126,20050121,101600,20050126,500000.00,98.750,,,,,20050122,025905,1.00
7219B205047FD081,P,130628MJ6,CALIFORNIA ST FLTG RATE RCPTS-SG 89,19970515,,20181001,,,20050121,102058,20050121,1MM+,100.000,,,,,20050122,025905,1.00
587AC9B91F894501,S,124421CA4,BYNUM TEX INDPT SCH DIST ,20020901,4.550,20200215,,,20050121,102207,20050126,5000.00,102.152,4.214,,,,20050122,025905,1.00
59E2F4B7183E4F06,S,721849HM2,PIMA CNTY ARIZ UNI SCH DIST REF,20010715,4.000,20090701,,,20050121,102207,20050126,100000.00,105.478,2.680,,,,20050122,025905,1.00
B0C8348BB35496B0,S,914084VS4,UNIVERSITY ARK UNIV REVS PARKING SYS-CONSTR-UAMS CAMPUS,20041201,5.000,20240701,,,20050121,102200,20050126,25000.00,106.875,3.980,,,,20050122,025905,1.00
5B2FA23E45CEF63A,P,828905DX4,SIMI VY CALIF MULTIFAMILY HSG P FLOATS-PT 500,20001214,,20260401,,,20050121,102122,20050121,1MM+,100.000,,,,,20050122,025905,1.00
FCD5E4F78C90D11E,P,207726VA5,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19900515,0.000,20050515,,,20050121,102147,20050126,10000.00,98.921,3.600,,,,20050122,025905,1.00
217CC4427F51ED7A,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,20050126,20050121,101600,20050126,5000.00,103.035,,,,,20050122,025905,1.00
5D5BA58FF78BC432,D,161045BD0,CHARLOTTE N C WTR & SWR SYS ,19990815,6.000,20100601,,20050126,20050121,101700,20050126,50000.00,113.061,,,,,20050122,025905,1.00
4D844E9901DF91AB,D,795560CH2,SALT LAKE & SANDY UTAH MET WTR SER A,20050115,5.000,20230701,Y,20050127,20050121,102039,20050127,1MM+,106.520,,,,,20050122,025905,1.00
6C77DB9E25F1C6E5,S,886623AG2,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,3.375,20120901,,,20050121,102200,20050126,50000.00,101.101,3.210,,,,20050122,025905,1.00
56A86C1E73C740C6,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20050121,102100,20050126,150000.00,104.440,4.281,,,,20050122,025905,1.00
F30699D1A64351F0,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20050121,102215,20050126,50000.00,101.775,4.521,,,,20050122,025905,1.00
577C4FB671AEDCFF,S,686543FZ7,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19901201,6.500,20120701,,,20050121,102214,20050126,30000.00,120.200,3.400,,,,20050122,025905,1.00
58B13C8DC2DB7CAA,S,778542BU3,ROSWELL GA HSG AUTH VAR-REF-HSG-GREENHOUSE APTS PJ,19960924,,20300801,,,20050121,102100,20050121,100000.00,100.000,,,,,20050122,025905,1.00
579652E7B39CFEC3,P,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20050121,102100,20050121,500000.00,100.000,,,,,20050122,025905,1.00
DCBFC4DCB3FF0380,S,906347MA4,UNION CNTY N J IMPT AUTH REV LEASE-JUVENILE DETENTION CTR,20041215,4.250,20140501,,,20050121,102156,20050126,125000.00,105.885,3.500,,,,20050122,025905,1.00
8107E0A1F8F3D86A,S,80483BAZ6,SAVANNAH GA ECONOMIC DEV AUTH REF-INTL PAPER CO PROJS-SER A,20040901,4.950,20210501,,,20050121,102214,20050126,50000.00,100.415,4.895,,,,20050122,025905,1.00
50E1F45A878DAF18,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,20050126,20050121,102141,20050126,45000.00,105.602,,,,,20050122,025905,1.00
F859A7CF096D3B2D,S,575930SN3,MASSACHUSETTS ST HSG FIN AGY SER B,20030219,2.125,20051201,,,20050121,100129,20050124,200000.00,99.893,2.250,,,,20050122,025905,1.00
04A8F118F12FA8BA,S,509030EP3,LAKE CNTY ILL SCH DIST NO 109 SER B,19990101,4.100,20081215,,,20050121,102228,20050126,15000.00,105.530,2.594,,,,20050122,025905,1.00
E3270791B91D6F27,S,733580PD0,PORT AUTH N Y & N J CAP APPREC-CONS-74TH,19910820,0.000,20060801,,,20050121,102200,20050126,35000.00,96.638,2.272,,,,20050122,025905,1.00
DD178794932C6B80,S,7976524R2,SAN FRANCISCO CALIF CITY & SECOND SER-SER 18B,19980701,5.000,20290501,,,20050121,095400,20050128,10000.00,103.500,4.129,,,,20050122,025905,1.00
6D19B497E153749B,P,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20050121,102200,20050121,1MM+,100.000,,,,,20050122,025905,1.00
75257DACE5957730,D,677519ZS2,OHIO ST COMMON SCHOOLS-SER D,20031215,2.450,20240315,,20050126,20050121,093326,20050126,1000000.00,99.695,,,,,20050122,025905,1.00
7F0234404051EE7F,S,924258JG2,VERMONT ST REF-SER A,20040211,5.000,20080201,,,20050121,101800,20050126,50000.00,107.655,2.354,,,,20050122,025905,1.00
0B42898070D65EAC,D,924258JG2,VERMONT ST REF-SER A,20040211,5.000,20080201,,20050126,20050121,102025,20050126,50000.00,107.415,,,,,20050122,025905,1.00
9D41540EB5922975,D,208201GS6,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20210115,Y,20050125,20050121,094800,20050126,650000.00,98.500,,P,,,20050122,025905,1.00
3BA1CDCDD6A406E5,S,396028G63,GREENVILLE CNTY S C ,20050101,4.000,20180401,Y,,20050121,102224,20050126,50000.00,100.000,3.999,,,,20050122,025905,1.00
6A9D4E1CFEA351F5,S,958638PY8,WESTERN MICH UNIV REVS ,20050120,3.375,20141115,,,20050121,102226,20050126,100000.00,100.000,3.375,,,,20050122,025905,1.00
4A22F7974237E1C6,S,64971KLF1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.300,20170201,,,20050121,102227,20050126,20000.00,104.480,3.650,,,,20050122,025905,1.00
BAE01DEE753F832E,P,65820HWP4,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR,20030801,5.000,20201001,,,20050121,102227,20050126,10000.00,101.500,4.786,,,,20050122,025905,1.00
E6B8F88C0D07AC9C,S,373540FW8,GEORGIA MUN ELEC AUTH PWR REV ,19800801,8.000,20150101,,,20050121,100700,20050126,20000.00,132.500,4.001,,,,20050122,025905,1.00
D0A3C46BE0E8755C,P,64983TRF2,NEW YORK ST DORM AUTH REVS ARS-CORNELL UNIV-SER A,20040527,,20330701,,,20050121,102200,20050124,150000.00,100.000,,,,,20050122,025905,1.00
0DD06987E84CAAAC,P,232760TB4,CYPRESS-FAIRBANKS TEX INDPT MERLOTS-SER C-16,20040722,,20270215,,,20050121,102100,20050128,1MM+,100.000,,,,,20050122,025905,1.00
A7F3E852A12ECC30,S,040507EC5,ARIZONA HEALTH FACS AUTH REV ARS-BANNER HEALTH SYS-SER A,20021212,,20320101,,,20050121,102100,20050124,1MM+,100.000,,,,,20050122,025905,1.00
4D56878DCAAB86F6,S,232760TB4,CYPRESS-FAIRBANKS TEX INDPT MERLOTS-SER C-16,20040722,,20270215,,,20050121,102200,20050128,1MM+,100.000,,,,,20050122,025905,1.00
27FA501215ED70B9,S,299578BV5,EVANSVILLE-VANDERBURGH CNTY JAIL PJ,20030701,4.500,20280115,,,20050121,102200,20050201,10000.00,101.000,4.357,,,,20050122,025905,1.00
77B03E2B79613F0A,S,341422SW4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D-MBIA IBC,19981215,4.500,20190601,,,20050121,102235,20050126,20000.00,102.978,3.750,,,,20050122,025905,1.00
E39D724EC163067D,S,586118AP6,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,19970715,5.350,20120901,,,20050121,102231,20050126,50000.00,108.760,4.001,,,,20050122,025905,1.00
DD459C3AF149C904,D,46613CFG5,JEA FLA ELEC SYS REV SER 3-2005 A,20050113,4.375,20241001,,20050126,20050121,101600,20050126,780000.00,98.750,,,,,20050122,025905,1.00
C89F55BE69E173F0,P,13033KNS4,CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER A,20000712,,20350201,,,20050121,102226,20050121,1MM+,100.000,,,,,20050122,025905,1.00
DA08AD7A3BA96856,S,649669DU9,NEW YORK N Y REF-SER J-MBIA IBC,19980601,5.000,20230801,,,20050121,102233,20050126,25000.00,107.932,2.880,,,,20050122,025905,1.00
1E6021F43D6D3828,S,812631AL3,SEATTLE WASH DRAIN & REF & IMPT,20010701,4.375,20111101,,,20050121,102247,20050126,25000.00,107.621,3.116,,,,20050122,025905,1.00
E69FA9D3763CE6E8,D,167592WB6,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN-SER A-MBIA IBC,19931001,5.000,20120101,,20050126,20050121,094356,20050126,10000.00,108.157,,,,,20050122,025905,1.00
EE263AC38C70D3E6,S,170120DC0,CHISAGO LAKES MINN INDPT SCH REF-SCH BLDG-SER B,20050208,4.125,20230201,Y,,20050121,102247,20050208,25000.00,100.000,4.125,,,,20050122,025905,1.00
C6105FCB2ADEF39C,S,607769DG8,MODESTO CALIF IRR DIST FING REF-SER A,19960715,5.750,20101001,,,20050121,102249,20050126,100000.00,109.151,1.400,,,,20050122,025905,1.00
068A50ED947E852A,S,566591NX7,MARGATE CITY N J REF,20050201,3.000,20080601,,,20050121,101000,20050208,50000.00,101.101,2.650,,,,20050122,025905,1.00
286BCA835D889C08,P,866573GX0,SUMTER CNTY S C SCH DIST NO SER A,19971001,5.000,20160301,,,20050121,102243,20050126,10000.00,102.063,4.180,,,,20050122,025905,1.00
EE0AB4DBAB5A0BC5,S,594614HZ5,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1,19981115,5.250,20121015,,,20050121,102253,20050126,10000.00,109.827,3.000,,,,20050122,025905,1.00
84F231465D524349,S,6460384U0,NEW JERSEY ST REF-SER F,19990801,4.600,20080801,,,20050121,102200,20050126,50000.00,106.952,2.520,,,,20050122,025905,1.00
43240F5788E86043,S,649901QJ7,NEW YORK ST DORM AUTH REVS UNREFUNDED-ST UNIV-B-MBIA IBC,19980801,4.750,20280515,,,20050121,102000,20050131,5000.00,100.225,4.700,,,,20050122,025905,1.00
016555C3CB3A846B,S,278173EU9,EATON OHIO CITY SCH DIST ,20020401,5.000,20291201,,,20050121,102000,20050201,10000.00,104.346,4.400,,,,20050122,025905,1.00
9B7027D606007AD0,P,882762BU0,TEXAS ST TPK AUTH CENT TEX TPK BD ANTIC NTS-SECOND TIER,20020815,5.000,20080601,,,20050121,101400,20050121,250000.00,107.244,2.729,,,,20050122,025905,1.00
EC50DA61DF39BD5C,S,481019CD7,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,5.000,20181215,Y,,20050121,102300,20050215,1000000.00,111.102,3.950,,,,20050122,025905,1.00
BD6F4BEF3D32DFC7,S,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20050121,102307,20050126,25000.00,105.625,4.105,,,,20050122,025905,1.00
1034491A9E9EAD27,S,566591NY5,MARGATE CITY N J REF,20050201,3.500,20090601,,,20050121,101000,20050208,75000.00,102.946,2.770,,,,20050122,025905,1.00
E0128D784279E29F,D,575930SN3,MASSACHUSETTS ST HSG FIN AGY SER B,20030219,2.125,20051201,,20050124,20050121,101234,20050124,1MM+,99.851,,,,,20050122,025905,1.00
2F915005CE82FFC0,S,960096YB5,WESTFIELD MASS REF,20030415,4.000,20160901,,,20050121,102200,20050126,10000.00,103.605,3.510,,,,20050122,025905,1.00
C413D2AB7E2C578C,S,880557B51,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.125,20250501,,,20050121,102310,20050124,55000.00,94.406,4.550,,,,20050122,025905,1.00
9ACE8BB0E1F12856,S,054314BW8,AVONDALE ARIZ PROJS OF 1998-SER A,20030501,2.000,20080701,,,20050121,102300,20050126,250000.00,98.215,2.546,,,,20050122,025905,1.00
4455D7F0FA5E3689,S,896033MG9,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20100101,,,20050121,102312,20050126,10000.00,108.595,2.520,,,,20050122,025905,1.00
D4C6B232A836FE98,S,631663ET4,NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX SECD-SER F,20040408,,20241115,,,20050121,102200,20050121,50000.00,100.000,,,,,20050122,025905,1.00
4E05BE40AAA4F851,S,791638NA3,ST LOUIS MO ARPT REV AMT-LAMBERT-ST LOUIS INTL-B,19970815,6.000,20120701,,,20050121,102305,20050126,20000.00,113.180,3.936,,,,20050122,025905,1.00
799F6A29B78A78BC,D,52908EBA0,LEXINGTON-FAYETTE URBAN CNTY CNTY DETENTION CTR PROJ,19990401,4.750,20240501,,20050126,20050121,102306,20050126,10000.00,102.458,,,,,20050122,025905,1.00
C0F22616EB5BC94B,D,52908EBA0,LEXINGTON-FAYETTE URBAN CNTY CNTY DETENTION CTR PROJ,19990401,4.750,20240501,,20050126,20050121,102259,20050126,10000.00,102.658,,,,,20050122,025905,1.00
D90D65F0F1EC7C9C,S,974450MG0,WINNEBAGO CNTY ILL 911 SURCHARGE-SER B,20041101,4.000,20161230,,,20050121,102315,20050126,150000.00,101.082,3.840,,,,20050122,025905,1.00
029825872C0BEA16,S,481019BY2,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,3.625,20131215,Y,,20050121,102300,20050215,250000.00,100.712,3.530,,,,20050122,025905,1.00
23CAD47BB571AB0E,D,791638NA3,ST LOUIS MO ARPT REV AMT-LAMBERT-ST LOUIS INTL-B,19970815,6.000,20120701,,20050126,20050121,102305,20050126,20000.00,113.055,,,,,20050122,025905,1.00
6F38BF60A371B589,D,791638NA3,ST LOUIS MO ARPT REV AMT-LAMBERT-ST LOUIS INTL-B,19970815,6.000,20120701,,20050126,20050121,102305,20050126,20000.00,113.180,,,,,20050122,025905,1.00
59CBA6C1B6697F66,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,20050126,20050121,102214,20050126,45000.00,105.852,,,,,20050122,025905,1.00
85784CBA4FBBA9AC,S,586118AP6,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,19970715,5.350,20120901,,,20050121,102319,20050126,45000.00,108.760,4.001,,,,20050122,025905,1.00
273A457D89F5B19A,S,132813BQ8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20070901,,,20050121,102300,20050126,30000.00,93.750,2.500,,,,20050122,025905,1.00
908888B3DF96AA60,P,64966CY54,NEW YORK N Y SER I,20040401,4.250,20220801,,,20050121,102300,20050126,50000.00,94.701,4.697,,,,20050122,025905,1.00
5626A5A3338ADB8C,P,442435DR1,HOUSTON TEX UTIL SYS REV MERLOTS-SER C-17,20040722,,20260515,,,20050121,102300,20050128,1MM+,100.000,,,,,20050122,025905,1.00
DC14F3F102E11B26,D,13062PDL3,CALIFORNIA ST ,20030701,4.200,20170201,,20050126,20050121,102300,20050126,25000.00,101.180,,,,,20050122,025905,1.00
112410EAF9691334,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20050121,102318,20050201,25000.00,104.940,4.200,,,,20050122,025905,1.00
DB77180FE0FAFD7D,S,13062PDL3,CALIFORNIA ST ,20030701,4.200,20170201,,,20050121,102300,20050126,25000.00,103.430,3.726,,,,20050122,025905,1.00
5CB44020958DDAA3,S,641459VL3,NEVADA ST REF-SER A-1,19970715,6.000,20100515,,,20050121,102340,20050126,25000.00,114.601,3.000,,,,20050122,025905,1.00
5885BF1614DE89D4,S,821686RZ7,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.375,20270301,,,20050121,102343,20050124,175000.00,100.000,4.375,,,,20050122,025905,1.00
808F698584EC2BF0,D,677518WL2,OHIO ST HWY CAP IMPTS-SER E,20000401,5.500,20080501,,20050126,20050121,100800,20050126,500000.00,108.916,,,,,20050122,025905,1.00
1CEE380E8FC0CDC5,S,718814PP5,PHOENIX ARIZ ,19990201,4.750,20230701,,,20050121,102354,20050126,20000.00,104.000,3.920,,,,20050122,025905,1.00
4C7C7B01E01EA5E7,S,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP,19980315,5.000,20291101,,,20050121,102351,20050126,15000.00,103.437,4.150,,,,20050122,025905,1.00
E87EF3BD506A97D5,S,110331KN4,BRISTOL VA ,20030301,5.000,20250301,,,20050121,102353,20050126,5000.00,105.439,4.200,,,,20050122,025905,1.00
405AD252D6F0B8CC,P,882762BU0,TEXAS ST TPK AUTH CENT TEX TPK BD ANTIC NTS-SECOND TIER,20020815,5.000,20080601,,,20050121,101400,20050121,100000.00,107.244,2.729,,,,20050122,025905,1.00
71539F782E63D56B,D,13062PDL3,CALIFORNIA ST ,20030701,4.200,20170201,,20050126,20050121,102338,20050126,25000.00,101.180,,,,,20050122,025905,1.00
3E3A056291E2DD8B,P,649876NS4,NEW YORK ST LOC GOVT SER A,19950301,6.000,20240401,,,20050121,101930,20050124,1MM+,102.749,5.761,,,,20050122,025905,1.00
476C8268202F608A,S,759747AJ7,RENO CNTY KANS EDL FACS AUTH LEASE PUR-GOWANS STADIUM PROJ,20050201,4.150,20140301,Y,20050201,20050121,102402,,5000.00,101.022,,,,,20050122,025905,1.00
672A6FD6AD566019,S,21969NAR5,CORONA CALIF PUB FING AUTH WTR ,19981222,4.750,20180901,,,20050121,102300,20050126,25000.00,105.674,3.580,,,,20050122,025905,1.00
7FD407BDFFE8CD5C,D,21969NAR5,CORONA CALIF PUB FING AUTH WTR ,19981222,4.750,20180901,,20050126,20050121,102300,20050126,25000.00,103.274,,,,,20050122,025905,1.00
E3B072DCD475B6DE,S,481019BR7,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,2.500,20061215,Y,,20050121,102300,20050215,20000.00,100.212,2.380,,,,20050122,025905,1.00
45F2D1CA4D7B4C95,S,718830HE5,PHOENIX ARIZ ARPT REV REF-SER C,19940501,6.400,20120701,,,20050121,102400,20050126,20000.00,20.153,42.056,,,,20050122,025905,1.00
63A1751D313C9F2A,S,450812QH8,IBERIA PARISH LA PARISHWIDE ,20050301,4.250,20250301,Y,20050301,20050121,102411,,100000.00,100.000,,,,,20050122,025905,1.00
EF898E8E67A2E126,S,939745EX9,WASHINGTON ST SER A,19960701,5.375,20210701,,,20050121,102401,20050126,5000.00,102.954,3.240,,,,20050122,025905,1.00
9671FFEDA8E90384,S,64966CH38,NEW YORK N Y VAR-SUBSER-H-7,20040311,,20340301,,,20050121,102300,20050121,1MM+,100.000,,,,,20050122,025905,1.00
6607F9EF79B45A42,S,93974AYL2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20280701,,,20050121,102413,20050126,30000.00,105.264,4.250,,,,20050122,025905,1.00
712925A234FD67C6,S,64988PSH0,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 105-MBIA IBC,20021001,4.250,20171001,,,20050121,102413,20050126,15000.00,104.076,3.600,,,,20050122,025905,1.00
4AAC0EB01D546F45,S,79410SAN6,SALEM CNTY N J POLLUTN CTL VAR-REF-ATLANTIC CITY ELEC-A,20040820,,20290601,,,20050121,102400,20050124,25000.00,100.000,,,,,20050122,025905,1.00
18E186867A97BEBE,S,481019CE5,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,5.000,20191215,Y,,20050121,102400,20050215,1000000.00,111.101,4.000,,,,20050122,025905,1.00
C6B9E9B50DC60DAA,S,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20050121,102411,20050126,15000.00,105.625,4.105,,,,20050122,025905,1.00
BEBEDFAE216A29B7,S,745190AZ1,PUERTO RICO COMWLTH HWY & VAR-SER A,19980319,,20280701,,,20050121,102300,20050125,1000000.00,100.000,,,,,20050122,025905,1.00
6ECBBFD4525FD2F4,S,969871ZR6,WILLIAMSON CNTY TENN HOSP-SER B,20041201,4.375,20250501,,,20050121,102417,20050124,150000.00,100.000,4.375,,,,20050122,025905,1.00
3BFFDD2D58FC171A,P,64966DMG1,NEW YORK N Y VAR-SUBSER C-2,20040818,,20340815,,,20050121,101654,20050124,25000.00,100.000,1.550,,,,20050122,025905,1.00
FE479562387FFB2B,P,281397AW9,EDUCATION LN ASSET BACKED TR I ARCS-ASSET BKD SR NTS-SER 2A-8,20031104,,20430801,Y,,20050121,102300,20050121,1MM+,100.000,,,,,20050122,025905,1.00
D642BECA14A60DED,S,281397AW9,EDUCATION LN ASSET BACKED TR I ARCS-ASSET BKD SR NTS-SER 2A-8,20031104,,20430801,Y,,20050121,102300,20050121,1MM+,100.000,,,,,20050122,025905,1.00
712DE984E5FE3389,S,724394FK2,PITKIN CNTY COLO SCH DIST ,20010215,4.000,20051201,,,20050121,102412,20050126,50000.00,101.644,2.030,,,,20050122,025905,1.00
B072A1B03D40E7D1,S,649839KJ5,NEW YORK ST DORM AUTH REVS INSD-D YOUVILLE COLLEGE,19981001,4.000,20060701,,,20050121,101014,20050126,50000.00,102.805,2.000,,,,20050122,025905,1.00
E005DAE84367322A,S,699202DW4,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,2.000,20050801,,,20050121,102422,20050126,200000.00,100.127,1.750,,,,20050122,025905,1.00
5A931D8FA62AECE2,S,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20050121,102415,20050126,20000.00,100.000,4.499,,,,20050122,025905,1.00
0E7BDCC3956315BE,S,796558GY4,SAN BENITO TEX CTFS OBLIG,20030201,4.250,20180201,,,20050121,102300,20050126,335000.00,103.087,3.799,,,,20050122,025905,1.00
F7BF228E2332802B,P,13062PD74,CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-4,20041021,,20340501,,,20050121,102254,20050121,1MM+,100.000,,,,,20050122,025905,1.00
28E8027CFC047BBB,S,786005KF4,SACRAMENTO CALIF MUN UTIL DIST P FLOAT PT-2140,20040415,,20230815,,,20050121,102301,20050121,1MM+,100.000,,,,,20050122,025905,1.00
FBF08498BFCA9BE4,S,13033KJ67,CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HOME MTG,20021219,,20320801,,,20050121,095210,20050124,550000.00,100.000,,,,,20050122,025905,1.00
FD35C0F5596A0FA2,S,64986MZC2,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-88 LEONARD ST-B,20050113,,20371101,,,20050121,095121,20050121,1MM+,100.000,,,,,20050122,025905,1.00
1D61C0F68D599A05,S,645020CJ5,NEW HAVEN CONN SER C,20021101,5.000,20211101,,,20050121,102426,20050126,250000.00,108.346,3.857,,,,20050122,025905,1.00
B36F0BFCA4D8831B,S,46613PFL5,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20141001,,,20050121,102423,20050126,50000.00,110.745,3.550,,,,20050122,025905,1.00
6E1D71F18C0B94D7,S,20772F7Q7,CONNECTICUT ST SER E,20031001,4.000,20070815,,,20050121,102421,20050126,50000.00,104.190,2.300,,,,20050122,025905,1.00
D3B93FB0E3025BFB,D,49118MQB6,KENTUCKY AREA DEV DISTS FING CITY OF EWING-E-CONV 12/14/00,20000712,5.700,20220601,,20050126,20050121,102410,20050126,25000.00,110.103,,,,,20050122,025905,1.00
3914551847CFACC1,D,49118MQB6,KENTUCKY AREA DEV DISTS FING CITY OF EWING-E-CONV 12/14/00,20000712,5.700,20220601,,20050126,20050121,102410,20050126,25000.00,110.303,,,,,20050122,025905,1.00
5B6EF0CCB9563C8E,D,233455A61,DADE CNTY FLA AVIATION REV AMT-SER A,19960301,5.750,20181001,,20050126,20050121,101857,20050126,10000.00,106.738,,,,,20050122,025905,1.00
677A59A475277F88,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20050121,102400,20050126,25000.00,71.302,3.619,,,,20050122,025905,1.00
22D7CFBD8651ED2F,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,20050126,20050121,102400,20050126,25000.00,70.302,,,,,20050122,025905,1.00
159EBFBFD79215BA,P,78764HAJ3,ST CHARLES CNTY MO INDL DEV VAR-HSG-PEINE LAKES APTS PROJ,20040218,,20390201,,,20050121,102400,20050128,1MM+,100.000,,,,,20050122,025905,1.00
F1A3E109B4704A31,D,960096YB5,WESTFIELD MASS REF,20030415,4.000,20160901,,20050126,20050121,102300,20050126,10000.00,101.819,,,,,20050122,025905,1.00
715A8DCA055FAA1D,P,645771LM6,NEW JERSEY BLDG AUTH ST BLDG SER A,20000801,4.600,20090615,,,20050121,102422,20050126,25000.00,105.104,3.340,,,,20050122,025905,1.00
B3E3A527784DC962,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20050121,102441,20050126,50000.00,101.980,4.500,,,,20050122,025905,1.00
9184C6AA74303AA4,P,373541WE7,GEORGIA MUN ELEC AUTH PWR REV VAR-TELECOMMUNICATIONS PJ,20030403,,20151215,,,20050121,101624,20050124,15000.00,100.000,2.250,,,,20050122,025905,1.00
01499E3D94FDBD3A,S,194632KV6,COLLIER CNTY FLA CAP IMPT REV REF,20050202,2.250,20081001,Y,,20050121,102444,20050202,40000.00,100.000,2.250,,,,20050122,025905,1.00
F2160893258C6199,S,575579BE6,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,4.600,20170701,,,20050121,102439,20050126,50000.00,105.797,3.700,,,,20050122,025905,1.00
C0A697DA4EA31FEA,S,914172EZ0,UNIVERSITY COLO CTFS PARTN REF-TELECOM & COGEN PROJS,19961101,6.000,20051201,,,20050121,102443,20050126,25000.00,103.340,2.001,,,,20050122,025905,1.00
805DCE7085448FF4,S,167560HZ7,CHICAGO ILL MET WTR VAR-REF-SER A,20020612,,20311201,,,20050121,085000,20050125,1000000.00,100.000,,,,,20050122,025905,1.00
340B10C5B5500601,S,485428N85,KANSAS ST DEV FIN AUTH REV REF-ATHLETIC FACS-UNIV KANS-K,20041207,3.250,20090601,,,20050121,094748,20050126,20000.00,102.500,2.637,,,,20050122,025905,1.00
F3AA6C7062F548FD,S,684209KB4,ORANGE CNTY CALIF APT DEV REV VAR-REF-ALISO CREEK PROJ-B,19921102,,20221101,,,20050121,102400,20050121,700000.00,100.000,,,,,20050122,025905,1.00
2FFC8F9F3ECCBE8B,S,386154XC7,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,19930801,0.000,20100815,,,20050121,102458,20050126,15000.00,84.050,3.154,,,,20050122,025905,1.00
30C1D8B7223AE963,S,186352GA2,CLEVELAND OHIO ARPT SYS REV SER C,19971101,5.125,20220101,,,20050121,083800,20050126,15000.00,106.750,3.029,,,,20050122,025905,1.00
475EC2AC34060646,S,592663K56,METROPOLITAN WTR DIST SOUTHN UNREFUNDED-2004-A-MBIA IBC,19971201,5.000,20260701,,,20050121,102446,20050126,40000.00,108.249,2.400,,,,20050122,025905,1.00
205AA4C79F48C4B7,S,45202NAA8,ILLINOIS FIN AUTH VAR-REF-AMERENCILCO PROJ,20041119,,20391001,,,20050121,101546,20050121,1MM+,100.000,1.610,,,,20050122,025905,1.00
D15A78769AD8FC92,S,010316BR7,ALABAMA MENTAL HEALTH FIN AUTH ,19950701,5.375,20100501,,,20050121,102500,20050126,20000.00,101.874,2.000,,,,20050122,025905,1.00
B86260F8BA2B2BFD,S,679077QE0,OKLAHOMA ST REF-BLDG-SER A,20030604,2.100,20080715,,,20050121,102500,20050126,50000.00,99.171,2.350,,,,20050122,025905,1.00
00167172D63CF8B8,S,532650DN5,LIMESTONE CNTY ALA WTR AUTH ,19940101,5.250,20201201,,,20050121,102457,20050126,20000.00,101.280,1.176,,,,20050122,025905,1.00
8D69D4D85F9F7455,S,796900CN6,SAN BERNARDINO CNTY CALIF VAR-REF-HSG-QUAIL-A-RMK9/28/94,19900711,,20140701,,,20050121,102400,20050121,700000.00,100.000,,,,,20050122,025905,1.00
015FC1D8AB6484EF,P,295095AP8,ERIE CNTY N Y TOB ASSET ASSET BKD-SR-CL A,20001005,6.125,20300715,,,20050121,102400,20050126,20000.00,92.850,6.715,,,,20050122,025905,1.00
6B1DD7FDA3B87398,S,681725GE1,OMAHA NEB ARPT AUTH ARPT REV REF,19981201,4.100,20060101,,,20050121,102510,20050126,40000.00,101.600,2.350,,,,20050122,025905,1.00
DA14138785E5F92E,D,797400EF1,SAN DIEGO CNTY CALIF REGL SEC SER-SER A-RMKT-12/13/1995,19921014,5.500,20060401,,20050126,20050121,095537,20050126,450000.00,103.950,,,,,20050122,025905,1.00
E419CE3A11F89729,P,770084EG2,ROANOKE VA INDL DEV AUTH HOSP VAR-REF-CARILION HLTH SYS-C,20020626,,20270701,,,20050121,102400,20050124,1MM+,100.000,,,,,20050122,025905,1.00
7DABF71EC088B2FE,P,83712EEL4,SOUTH CAROLINA ST HSG FIN & VAR-RENTAL-HSG-REF IMPT-BAYSDE,20040729,,20390715,,,20050121,102400,20050128,1MM+,100.000,,,,,20050122,025905,1.00
1E1D95094373E116,S,03588EBR3,ANNE ARUNDEL CNTY MD ,19960301,4.750,20070901,,,20050121,102400,20050126,15000.00,104.316,2.590,,,,20050122,025905,1.00
D2BEB2A84192D79D,S,054314BW8,AVONDALE ARIZ PROJS OF 1998-SER A,20030501,2.000,20080701,,,20050121,102500,20050126,50000.00,98.365,2.500,,,,20050122,025905,1.00
3FD4DA8A39C9AEEA,D,591745WT7,METROPOLITAN ATLANTA RAPID SECOND INDENTURE-SER B,19980701,5.100,20200701,,20050126,20050121,102300,20050126,30000.00,104.850,,,,,20050122,025905,1.00
28D5936D013C7CA9,D,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,20050126,20050121,102326,20050126,180000.00,101.000,,,,,20050122,025905,1.00
716A955490A5CFA5,S,930868BJ2,WAKE CNTY N C INDL FACS & VAR-REF-CAROLINA PWR & LT-A,20000615,,20181101,,,20050121,102051,20050124,25000.00,100.000,1.750,,,,20050122,025905,1.00
516785EBA993370F,S,567389MH1,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED,19940401,6.250,20110701,,,20050121,102521,20050126,40000.00,118.097,3.122,,,,20050122,025905,1.00
6B57C43F4BB4A955,S,680616HV4,OLENTANGY LOC SCH DIST OHIO ,20020214,5.000,20251201,,,20050121,102522,20050126,5000.00,104.000,4.357,,,,20050122,025905,1.00
938C0EEBB7FCEE26,S,16007YAT1,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,4.100,20060815,,,20050121,102537,20050126,25000.00,103.038,2.101,,,,20050122,025905,1.00
98BDA595A0D10ADB,P,729780FA9,PLYMOUTH MINN INDL DEV REV VAR-DAILY PRINTING INC PJ,20001012,,20101001,,,20050121,102532,20050121,500000.00,100.000,2.040,,,,20050122,025905,1.00
8557D5F7AF89D52E,S,718814CR5,PHOENIX ARIZ REF-SER A,19930415,5.200,20050701,,,20050121,100020,20050201,20000.00,101.487,1.600,,,,20050122,025905,1.00
0D7EDAA97B113736,S,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20050121,102500,20050126,5000.00,95.950,5.807,,,,20050122,025905,1.00
30A95079D632B084,S,552048FX3,LYON TWP MICH SPL ASSMT,20031101,3.500,20100501,,,20050121,102543,20050126,100000.00,102.323,2.750,,,,20050122,025905,1.00
63051CB1D2BB07A0,S,649706B49,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,19931202,,20230615,,,20050121,101900,20050121,500000.00,100.000,,,,,20050122,025905,1.00
4515C925C1957FA3,S,67766WAM4,OHIO ST WTR DEV AUTH WTR REF-LN FD-STATE MATCH SER,20011107,5.000,20081201,,,20050121,102500,20050126,40000.00,108.916,2.551,,,,20050122,025905,1.00
C7BF3B0FECEB84F5,D,130684LB7,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20120601,,20050126,20050121,095950,20050126,20000.00,108.500,,,,,20050122,025905,1.00
8DF3CFCB8513FB9C,S,575827EF3,MASSACHUSETTS ST REF-SER A,19961101,6.000,20101101,,,20050121,102346,20050126,100000.00,115.995,2.960,,,,20050122,025905,1.00
2713C3D8F57C8108,D,865353AS5,SULLIVAN WEST CENT SCH DIST N ,20040415,4.250,20150415,,20050126,20050121,100035,20050126,150000.00,106.064,,,,,20050122,025905,1.00
B67A64678BC75564,S,958638QF8,WESTERN MICH UNIV REVS ,20050120,4.375,20251115,,,20050121,102558,20050126,20000.00,100.625,4.299,,,,20050122,025905,1.00
528191A6D0594F00,S,773138EY4,ROCKETT TEX SPL UTIL DIST WTR REF,20050101,3.800,20160710,Y,,20050121,102500,20050126,205000.00,99.722,3.830,,,,20050122,025905,1.00
3F067E318CA5637C,S,594653T56,MICHIGAN ST HSG DEV AUTH VAR-TAXABLE-SER D,20031125,,20340601,,,20050121,095355,20050121,180000.00,100.000,,,,,20050122,025905,1.00
99BBDD033EA80DBA,S,969687AA0,WILLIAMSBURG VA INDL DEV AUTH ADJ-COLONIAL WILLIAMSBURG,20001101,,20351001,,,20050121,090400,20050126,100000.00,100.000,,,,,20050122,025905,1.00
3415300EE4B034F1,S,930868BP8,WAKE CNTY N C INDL FACS & ARS-SER F,20000713,,20221001,,,20050121,102110,20050124,25000.00,100.000,1.700,,,,20050122,025905,1.00
F217A44916E9B54C,S,375280GR9,GILBERT ARIZ SER A,20020401,4.125,20080701,,,20050121,102605,20050126,15000.00,104.809,2.649,,,,20050122,025905,1.00
F10CC08DC8A3FAF7,S,01729EFL6,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS COLLEGE-SER A,19960301,5.750,20050215,,,20050121,102614,20050126,40000.00,100.194,2.018,,,,20050122,025905,1.00
7124AE29B3EBEC2B,P,96724PAS6,WICHITA KANS ARPT FACS REV ADJ-FLIGHT SAFETY INTL INC,20031120,,20231101,,,20050121,102500,20050128,1MM+,100.000,,,,,20050122,025905,1.00
A27590A11D764472,S,57585JH79,MASSACHUSETTS ST HEALTH & EDL AMHERST COLLEGE-SER G,19980415,5.000,20281101,,,20050121,102037,20050126,25000.00,104.000,3.850,,,,20050122,025905,1.00
74E1C501DB98A874,D,485428N85,KANSAS ST DEV FIN AUTH REV REF-ATHLETIC FACS-UNIV KANS-K,20041207,3.250,20090601,,20050126,20050121,092521,20050126,20000.00,102.032,,,,,20050122,025905,1.00
C7471C1E4ED262E5,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20050121,102632,20050126,15000.00,104.180,4.250,,,,20050122,025905,1.00
F0F457828147410F,D,546415TM2,LOUISIANA ST REF-SER A,20050126,3.300,20120801,Y,20050126,20050121,100000,20050126,100000.00,100.354,,,,,20050122,025905,1.00
D993A7E59981D3A3,P,677519DX5,OHIO ST COM SCHS-SER B,20020815,4.625,20220915,,,20050121,102600,20050126,5000.00,99.506,4.666,,,,20050122,025905,1.00
E586AEA9E0095D0B,S,682462GN0,ONEIDA CNTY N Y INDL DEV AGY CIVIC FAC-ST ELIZABETH MED-A,19990401,5.875,20291201,,,20050121,102500,20050126,25000.00,103.537,5.222,,,,20050122,025905,1.00
0EB9ECE80F77DBD7,P,207726VB3,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19900515,0.000,20060515,,,20050121,102628,20050126,10000.00,96.379,2.850,,,,20050122,025905,1.00
B77D0870CB816218,D,682462GN0,ONEIDA CNTY N Y INDL DEV AGY CIVIC FAC-ST ELIZABETH MED-A,19990401,5.875,20291201,,20050126,20050121,102500,20050126,25000.00,101.507,,,,,20050122,025905,1.00
C5DFA89E3F9BB923,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20050121,102610,20050126,200000.00,101.625,6.493,,,,20050122,025905,1.00
C8EA518B4F8C25AE,S,017286ET8,ALLEGHENY CNTY PA ARPT REV REF-PITTSBURGH INTL ARPT-SER B,19971001,5.000,20170101,,,20050121,102600,20050126,25000.00,105.761,3.250,,,,20050122,025905,1.00
DAF223FFFAE1ADC8,S,293069AP5,ENGLEWOOD COLO CTFS PARTN CIVIC CENTER PROJ,19981201,5.100,20180601,,,20050121,102101,20050126,15000.00,104.750,3.760,,,,20050122,025905,1.00
6BF8D77661AD0413,D,21969NAR5,CORONA CALIF PUB FING AUTH WTR ,19981222,4.750,20180901,,20050126,20050121,102500,20050126,25000.00,103.274,,,,,20050122,025905,1.00
74A3B515E8E3A4A6,S,930353BN6,WADSWORTH OHIO CITY SCH DIST ,19980401,5.000,20221201,,,20050121,102644,20050126,15000.00,104.751,3.900,,,,20050122,025905,1.00
B0660FD756938FF3,S,13067JAH4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20070701,,,20050121,102600,20050126,50000.00,106.345,2.301,,,,20050122,025905,1.00
28A1481CDF83D0F4,S,299578BV5,EVANSVILLE-VANDERBURGH CNTY JAIL PJ,20030701,4.500,20280115,,,20050121,102650,20050126,50000.00,101.000,4.357,,,,20050122,025905,1.00
818AFCAA11A2BB82,S,207726VA5,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19900515,0.000,20050515,,,20050121,102637,20050126,10000.00,99.021,3.270,,,,20050122,025905,1.00
420E7FF81679641B,P,64966CH38,NEW YORK N Y VAR-SUBSER-H-7,20040311,,20340301,,,20050121,102600,20050121,1MM+,100.000,,,,,20050122,025905,1.00
A5E3D2B262B088D9,S,46613PFL5,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20141001,,,20050121,102638,20050126,55000.00,110.745,3.550,,,,20050122,025905,1.00
E3308EEB16D9BA49,S,465566DW4,ITAWAMBA CMNTY COLLEGE DIST EDL FACS NTS XLCA-ICR,20050201,4.600,20170201,Y,,20050121,102642,20050211,100000.00,103.618,4.000,,,,20050122,025905,1.00
D04996E7EA39798C,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,20050126,20050121,102500,20050126,15000.00,101.133,,,,,20050122,025905,1.00
A3C945E4D9B78E79,S,373382WZ9,GEORGIA ST SER F,19931201,6.500,20061201,,,20050121,102703,20050126,20000.00,107.927,2.100,,,,20050122,025905,1.00
0EE742741E373ED0,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20050121,100700,20050126,25000.00,100.000,4.375,,,,20050122,025905,1.00
F24B716F7E17979A,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20050121,102349,20050126,35000.00,102.000,4.800,,,,20050122,025905,1.00
6127F2FBF20F300F,S,107403JZ1,BREVARD CNTY FLA ,20050106,2.500,20070901,,,20050121,102701,20050126,50000.00,100.500,2.300,,,,20050122,025905,1.00
E8261C6E6D392B44,S,876315QA3,TARRANT CNTY TEX CTFS OBLIG,20020701,3.000,20060715,,,20050121,102712,20050126,20000.00,101.222,2.150,,,,20050122,025905,1.00
BF6DCA7C0862A601,S,514045QK2,LANCASTER CNTY PA HOSP AUTH REF-HEALTH CTR-MASONIC HOMES,19940201,5.200,20061115,,,20050121,102713,20050126,10000.00,102.143,3.009,,,,20050122,025905,1.00
FB259EC0EF69B8F8,S,533485AR9,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20050121,094100,20050121,500000.00,100.000,,,,,20050122,025905,1.00
5FE78A58593CF4FE,S,585395C79,MELBOURNE FLA WTR & SWR REV REF & IMPT-SER A,20020701,5.000,20321001,,,20050121,102715,20050126,10000.00,104.531,4.300,,,,20050122,025905,1.00
31D48705A31568B8,S,649669TP3,NEW YORK N Y SER E,19990107,4.700,20130801,,,20050121,102723,20050126,5000.00,104.943,3.600,,,,20050122,025905,1.00
3FCC76F789A90028,S,6121367J4,MONTANA ST BRD REGENTS REVS REF-HIGHER ED-UNIV MONT-SER F,19991101,5.200,20100515,,,20050121,102726,20050126,30000.00,111.485,2.850,,,,20050122,025905,1.00
1FEFA06D0F9F6234,D,795560CH2,SALT LAKE & SANDY UTAH MET WTR SER A,20050115,5.000,20230701,Y,20050127,20050121,102039,20050127,1MM+,106.580,,P,,,20050122,025905,1.00
6A6DEFCBC666D3C5,S,456560RD5,INDUSTRY CALIF REF,20030415,4.000,20150701,,,20050121,102700,20050126,35000.00,103.645,3.268,,,,20050122,025905,1.00
D5D67C0343F3723B,S,13450NAH0,CAMPBELLSVILLE KY EDL BLDG REV REF & IMPT-CAMPBELLSVILLE UNIV,20040120,3.750,20110301,,,20050121,102727,20050126,105000.00,99.625,3.819,,,,20050122,025905,1.00
7CE810BBEEC6942F,D,456560RD5,INDUSTRY CALIF REF,20030415,4.000,20150701,,20050126,20050121,102700,20050126,35000.00,101.395,,,,,20050122,025905,1.00
950A6135E708CC41,P,575827R93,MASSACHUSETTS ST ARS-CONS LN-SER G,20001213,,20301201,,,20050121,102700,20050124,25000.00,100.000,,,,,20050122,025905,1.00
59650BBD4525BEF7,P,4547975D9,INDIANA HEALTH FAC FING AUTH VAR-CLARIAN HEALTH OBLIG-B,20001121,,20300301,,,20050121,102602,20050121,900000.00,100.000,,,,,20050122,025905,1.00
4F919266D947F8B6,S,46613CGE9,JEA FLA ELEC SYS REV SUB-SER A,20050113,4.375,20241001,,,20050121,102719,20050126,10000.00,101.841,3.980,,,,20050122,025905,1.00
9F9401A2AB06AFC7,S,649717FW0,NEW YORK N Y CITY TR CULTURAL NEW YORK BOTANICAL GARDEN,19960701,5.800,20260701,,,20050121,102724,20050126,25000.00,106.244,2.040,,,,20050122,025905,1.00
E5DB9E56DBC69A72,S,229354AL9,CRYSTAL MINN MULTIFAMILY HSG VAR-REF-CRYSTAL APTS L P PJ,19970514,,20270501,,,20050121,102732,20050121,100000.00,100.000,1.840,,,,20050122,025905,1.00
22B95C610844C441,D,456560RD5,INDUSTRY CALIF REF,20030415,4.000,20150701,,20050126,20050121,102718,20050126,35000.00,101.395,,,,,20050122,025905,1.00
4F39E35F7E3AE85F,P,649837XE6,NEW YORK ST DORM AUTH REVS HOSP INSD MTG-SER A,19971201,5.250,20050215,,,20050121,102742,20050126,40000.00,100.000,5.130,,,,20050122,025905,1.00
42DD235E7D54F177,S,721876LZ1,PIMA CNTY ARIZ SWR REV REF,20040501,5.500,20120701,,,20050121,094840,20050126,20000.00,114.133,3.336,,,,20050122,025905,1.00
9DF31A6383085568,D,721876LZ1,PIMA CNTY ARIZ SWR REV REF,20040501,5.500,20120701,,20050126,20050121,094500,20050126,20000.00,113.333,,,,,20050122,025905,1.00
F677152FEE0285DF,D,766370CB4,RIDLEY PARK PA HOSP AUTH REV TAYLOR HOSP-SER A,19930615,6.000,20131201,,20050126,20050121,102700,20050126,25000.00,112.500,,,,,20050122,025905,1.00
2D79F4A2697B460B,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20050121,102750,20050126,10000.00,103.210,4.551,,,,20050122,025905,1.00
089D8F7F212EE773,P,651785AA5,NEWPORT BEACH CALIF REV VAR-HOAG MEM HOSP PRESBYTERIAN,19921013,,20221001,,,20050121,102646,20050121,875000.00,100.000,,,,,20050122,025905,1.00
D569764F7C40A0A1,P,91471FAW5,UNIVERSITY N C HOSP CHAPEL UPDATES-SER A,20010131,,20310215,,,20050121,102725,20050121,1MM+,100.000,,,,,20050122,025905,1.00
E333298E6F3E5A7E,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20050121,102736,20050126,15000.00,106.333,4.040,,,,20050122,025905,1.00
F7DB8AAEA757A149,S,64983XVP6,NEW YORK ST DORM AUTH REVS SECD-INTERFAITH MED-D-MBIA IBC,19980201,5.250,20100215,,,20050121,102747,20050126,100000.00,108.959,2.650,,,,20050122,025905,1.00
ABFD2FD3B55EE763,P,92817PVC5,VIRGINIA ST RES AUTH SUB-SER B,20041117,5.000,20291101,,,20050121,082029,20050126,20000.00,106.304,4.205,,,,20050122,025905,1.00
7967AFEA12061BDE,S,665444GP4,NORTHERN MUN PWR AGY MINN ELEC VAR-SER A-2,20021105,,20210101,,,20050121,102800,20050124,25000.00,100.000,,,,,20050122,025905,1.00
598E2C59224A383E,S,930353BN6,WADSWORTH OHIO CITY SCH DIST ,19980401,5.000,20221201,,,20050121,102805,20050126,10000.00,104.751,3.900,,,,20050122,025905,1.00
4539EC41ABA9FA42,S,613922GZ0,MONTGOMERY CNTY TEX MUN UTIL REF,20030201,4.050,20150301,,,20050121,102600,20050126,200000.00,104.195,3.380,,,,20050122,025905,1.00
279A956D146B6AEF,P,649838P94,NEW YORK ST DORM AUTH REVS CITY UNIV-3RD GEN-2-FGIC TCRS,19980701,5.000,20160701,,,20050121,102800,20050126,65000.00,105.674,3.506,,,,20050122,025905,1.00
E0FFA7E4E403B32A,S,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20050121,102822,20050126,30000.00,105.289,4.100,,,,20050122,025905,1.00
EA103CFC24EC06D4,S,983064MQ6,WYLIE TEX CTFS OBLIG,20050101,4.000,20170215,Y,,20050121,102752,20050127,25000.00,99.998,4.000,,,,20050122,025905,1.00
09109A376233B645,S,64966CQ79,NEW YORK N Y PREREFUNDED-C,19960815,5.875,20160201,,,20050121,102809,20050126,10000.00,107.049,2.100,,,,20050122,025905,1.00
88A4C9244409DD98,S,46613CFK6,JEA FLA ELEC SYS REV SER 3-2005 A,20050113,4.750,20391001,,,20050121,102815,20050126,10000.00,100.000,4.749,,,,20050122,025905,1.00
8897837344D01703,S,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,Y,,20050121,102830,20050126,5000.00,100.000,4.499,,,,20050122,025905,1.00
705277C29CAE2855,S,4547975D9,INDIANA HEALTH FAC FING AUTH VAR-CLARIAN HEALTH OBLIG-B,20001121,,20300301,,,20050121,102730,20050121,800000.00,100.000,,,,,20050122,025905,1.00
6B2F8DAAA3777346,P,414190AB4,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20050121,102735,20050121,1MM+,100.000,,,,,20050122,025905,1.00
AC2127ECC9D96CC7,S,410782AB2,HANOVER CNTY VA INDL DEV AUTH VAR-BON SECOURS HEALTH SYS-B,20021230,,20251101,,,20050121,102753,20050127,1MM+,100.000,,,,,20050122,025905,1.00
2E02612BD386FEBD,S,132375KG0,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.750,20300201,Y,,20050121,102832,20050217,100000.00,103.693,4.290,,,,20050122,025905,1.00
6225BDD269BFECA0,S,882719ZP5,TEXAS ST REF-PUB FIN AUTH,19971201,5.500,20081001,,,20050121,102833,20050126,15000.00,110.482,2.500,,,,20050122,025905,1.00
7CCDE472CDDE3086,S,71883PFG7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER B,20050111,5.000,20130701,,,20050121,102700,20050126,550000.00,111.252,3.450,,,,20050122,025905,1.00
1EA41B5F62899833,P,059231QQ6,BALTIMORE MD REV REF-AUCTION RATE-SUB-WASTEWTR,20020507,,20320701,,,20050121,102800,20050121,25000.00,100.000,,,,,20050122,025905,1.00
6B5ED8DA2E7C5360,S,450812QH8,IBERIA PARISH LA PARISHWIDE ,20050301,4.250,20250301,Y,20050301,20050121,102838,,10000.00,100.000,,,,,20050122,025905,1.00
E80576F0FD7FE636,S,48543BGR3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER L,20031101,5.125,20331115,,,20050121,102800,20050126,5000.00,103.000,4.704,,,,20050122,025905,1.00
0400939F30868B81,S,46615MAA9,JEA FLA DIST ENERGY SYS REV VAR-SER A,20041007,,20341001,,,20050121,102800,20050124,200000.00,100.000,,,,,20050122,025905,1.00
B98CF2C721E3EBCB,S,882854GV8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER A,19990901,5.750,20170715,,,20050121,101540,20050124,400000.00,110.684,3.170,,,,20050122,025905,1.00
013067BF4B41E5D7,S,432347FK3,HILLSBOROUGH CNTY FLA UTIL REF CAP APPREC-REF SER A,19910924,0.000,20070801,,,20050121,102844,20050126,15000.00,94.178,2.400,,,,20050122,025905,1.00
7C8C4671DEF8C598,S,6461353B7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.000,20061215,,,20050121,100700,20050125,1MM+,104.865,2.350,,,,20050122,025905,1.00
BB0D64ABAA5D02CC,S,767236AK8,RIO VISTA CALIF CMNTY FACS NO 2004-1,20050126,5.850,20350901,Y,,20050121,102734,20050126,10000.00,102.889,4.234,,,,20050122,025905,1.00
85BEB6CB604C3FDD,D,120511VN7,BUNCOMBE CNTY N C REF-SER B,20050115,3.200,20130501,Y,20050127,20050121,102000,20050127,10000.00,98.796,,,,,20050122,025905,1.00
3B43CE36E1E09570,D,120511VN7,BUNCOMBE CNTY N C REF-SER B,20050115,3.200,20130501,Y,20050127,20050121,102000,20050127,10000.00,98.796,,,,,20050122,025905,1.00
55838EE004B45291,D,718814MD5,PHOENIX ARIZ ,19980115,4.500,20160701,,20050126,20050121,102826,20050126,100000.00,103.943,,P,,,20050122,025905,1.00
4144BE5096996245,D,64966CY54,NEW YORK N Y SER I,20040401,4.250,20220801,,20050126,20050121,102526,20050126,50000.00,95.701,,P,,,20050122,025905,1.00
DD87B14C1978EFAE,D,718814MD5,PHOENIX ARIZ ,19980115,4.500,20160701,,20050126,20050121,102826,20050126,100000.00,103.868,,,,,20050122,025905,1.00
D082DA6D6D7E0ED6,D,64966CY54,NEW YORK N Y SER I,20040401,4.250,20220801,,20050126,20050121,102526,20050126,50000.00,95.451,,,,,20050122,025905,1.00
FB52931C99D3D6A3,S,757606QK7,REDLANDS CALIF UNI SCH DIST P-FLOAT PT 1891,20030619,,20230701,,,20050121,102817,20050121,1MM+,100.000,,,,,20050122,025905,1.00
62035C627BD90886,S,130628MJ6,CALIFORNIA ST FLTG RATE RCPTS-SG 89,19970515,,20181001,,,20050121,102827,20050121,1MM+,100.000,,,,,20050122,025905,1.00
A0F4AD7A020ADB1B,S,356640EE8,FREEPORT ILL REF,20050115,4.500,20261201,Y,,20050121,102855,20050201,50000.00,100.750,4.405,,,,20050122,025905,1.00
A3C34D44533FAF0F,S,740784DW0,PRESCOTT ARK SCH DIST NO 14 REF & CONSTR,20030601,4.250,20280201,,,20050121,102800,20050126,5000.00,99.500,4.284,,,,20050122,025905,1.00
2B0C16B162D9BBCE,S,897602AK4,TROY N Y INDL DEV AUTH CIVIC VAR-RENSSELAER POLYTECH-SER D,20020501,,20420901,,,20050121,102800,20050124,500000.00,100.000,,,,,20050122,025905,1.00
A7BE20998E02A757,P,73358EAM6,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-3,19950607,,20200601,,,20050121,102825,20050121,300000.00,100.000,1.740,,,,20050122,025905,1.00
0EC6E6DD8D7C9D8A,S,792901AN0,ST PAUL MINN HSG & REDEV AUTH FLTG RATE-REMKTD 12/1/93,19821222,,20121201,,,20050121,102850,20050121,100000.00,100.000,1.840,,,,20050122,025905,1.00
988016540B2AACC8,S,542690BA9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.000,20141201,,,20050121,102859,20050126,10000.00,108.896,2.500,,,,20050122,025905,1.00
3B2C2627526DB0CD,S,89546REF7,TRI-CNTY MET TRANSN DIST ORE VAR-INTERSTATE MAX PROJ-SER A,20011212,,20211201,,,20050121,102500,20050125,1MM+,100.000,,,,,20050122,025905,1.00
E86C6E39DEDA9C95,S,271579AM6,EAST CHERRY CREEK VY WTR & ,20020601,4.300,20141115,,,20050121,102854,20050126,25000.00,105.275,3.520,,,,20050122,025905,1.00
11C6430EDE97B98C,D,271579AM6,EAST CHERRY CREEK VY WTR & ,20020601,4.300,20141115,,20050126,20050121,102800,20050126,25000.00,104.375,,,,,20050122,025905,1.00
2CAC910398D63E70,P,074876FM0,BEAVER CNTY PA INDL DEV AUTH VAR-REF-OHIO ED-A-RMKT-6/1/04,19990601,,20330601,,,20050121,102900,20050124,400000.00,100.000,,,,,20050122,025905,1.00
9E5C6695F1C3C1B0,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,Y,20050201,20050121,102915,,10000.00,100.000,,,,,20050122,025905,1.00
EF2E1F9D7BF44DBE,S,849534HX3,SPRING-FORD AREA SCH DIST PA ,20030801,4.250,20230301,,,20050121,102800,20050126,5000.00,99.996,4.250,,,,20050122,025905,1.00
64CBB5EE24B325B8,S,484696HD4,KANSAS CITY KANS MTG REV GNMA COLL,19951201,5.900,20271101,,,20050121,102800,20050126,5000.00,100.000,5.896,,,,20050122,025905,1.00
AF1042F0DB9D7600,S,514040SP0,LANCASTER CNTY PA ,20030101,4.400,20191101,,,20050121,102857,20050126,150000.00,102.850,3.990,,,,20050122,025905,1.00
02FB4EA2ADA3EB90,P,502524AU5,LA CANADA FLINTRIDGE CALIF SER A,20040901,4.600,20230902,,,20050121,102901,20050126,100000.00,100.008,4.600,,,,20050122,025905,1.00
201C0CC71F26FA74,S,624454DY7,MOUNTAIN VIEW LOS ALTOS CALIF SER B,19970501,5.350,20090501,,,20050121,102905,20050124,755000.00,109.027,2.120,,,,20050122,025905,1.00
A3B20F7B7DC177AA,S,64983XVP6,NEW YORK ST DORM AUTH REVS SECD-INTERFAITH MED-D-MBIA IBC,19980201,5.250,20100215,,,20050121,102912,20050126,135000.00,108.959,2.650,,,,20050122,025905,1.00
E57D6DFC6868058C,S,6414596C1,NEVADA ST NAT RES-SER E,19990901,5.400,20120201,,,20050121,102915,20050126,100000.00,109.899,3.000,,,,20050122,025905,1.00
B2E2390C4BB19221,P,293430AR5,ENNIS TEX ECONOMIC DEV CORP TAXABLE,20030801,6.850,20430801,,,20050121,102902,20050126,75000.00,107.250,5.760,,,,20050122,025905,1.00
AA9C4F8B33021B20,P,207748UE2,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG PG-D-2-MBIA IBC,20011001,5.300,20330515,,,20050121,102913,20050126,40000.00,100.000,5.177,,,,20050122,025905,1.00
B03FF51701A763F1,S,745177AH8,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE,19851219,,20151201,,,20050121,102832,20050125,1MM+,100.000,,,,,20050122,025905,1.00
CB9018F01462B118,S,92268PAS7,VENICE FLA HEALTH CARE REV VAR-BON SECOURS HEALTH SYS-B,20021230,,20281101,,,20050121,102842,20050121,1MM+,100.000,,,,,20050122,025905,1.00
07DE441B20F3AC9E,S,469485GL4,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20171001,,,20050121,102907,20050126,550000.00,103.602,3.170,,,,20050122,025905,1.00
622530473EAB8DB7,S,431621GD7,HILLIARD OHIO SCH DIST SCH IMPT,20000301,5.150,20071201,,,20050121,102913,20050126,10000.00,106.954,2.600,,,,20050122,025905,1.00
2B581CDFD5D43111,S,735388B41,PORT SEATTLE WASH REV REF-SER C,19940201,4.800,20060701,,,20050121,102900,20050126,10000.00,102.167,2.039,,,,20050122,025905,1.00
313F0E0C8871FC0B,S,040660HM7,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.000,20190901,Y,,20050121,102912,20050127,10000.00,100.000,4.000,,,,20050122,025905,1.00
52178F6D227C5159,S,581408JG7,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B,19960806,0.000,20191001,,,20050121,102916,20050126,20000.00,52.032,4.500,,,,20050122,025905,1.00
F9C034B57124B9E6,D,469485GL4,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20171001,,20050126,20050121,102909,20050126,550000.00,101.102,,,,,20050122,025905,1.00
7C40F4D62072371A,S,235177KF8,DALLAS PA SCH DIST ,20050101,3.850,20170815,,,20050121,075900,20050126,335000.00,100.000,3.850,,,,20050122,025905,1.00
B477CDD3B85522A1,P,293430AR5,ENNIS TEX ECONOMIC DEV CORP TAXABLE,20030801,6.850,20430801,,,20050121,102918,20050126,85000.00,107.250,5.760,,,,20050122,025905,1.00
29A62EC9FB42555B,S,187857AK3,CLINTON-MACOMB MICH PUB LIBR ,20020301,4.400,20130401,,,20050121,102919,20050126,50000.00,105.072,3.480,,,,20050122,025905,1.00
DD17E3FADB4657B5,S,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20050121,102800,20050211,15000.00,101.940,4.350,,,,20050122,025905,1.00
7B0C45808A8259DA,P,342816TF2,FLORIDA ST MUN PWR AGY REV REF-ARS-ALL REQUIREMENTS-B-2,20030709,,20251001,,,20050121,102900,20050124,900000.00,100.000,,,,,20050122,025905,1.00
B8A7E1A8F20AB115,S,592646KL6,METROPOLITAN WASH D C ARPTS ARS-SUBSER D-1,20031001,,20331001,,,20050121,102900,20050124,100000.00,100.000,,,,,20050122,025905,1.00
5F633291EEC3A233,S,837489CN1,SOUTH CTRY CENT SCH DIST N Y ,19990201,4.350,20060201,,,20050121,102900,20050126,100000.00,102.397,1.951,,,,20050122,025905,1.00
883727EF5AFA2AE3,S,485428YM2,KANSAS ST DEV FIN AUTH REV KANSAS ST PROJS-SER J,20030801,4.750,20230801,,,20050121,102900,20050126,15000.00,104.266,4.150,,,,20050122,025905,1.00
805DB5A8D6939A5A,S,561851CG9,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C,19910702,0.000,20101001,,,20050121,102938,20050126,10000.00,84.438,3.000,,,,20050122,025905,1.00
40D79B6BA6F4BC84,S,597329KQ3,MIDDLETOWN TWP PA ,20050115,3.800,20171015,,,20050121,075900,20050126,295000.00,100.000,3.800,,,,20050122,025905,1.00
AA961EE7F0D0AF7B,S,13062PC67,CALIFORNIA ST REV ANTIC NTS-A,20041006,3.000,20050630,,,20050121,102900,20050126,10000.00,100.520,1.750,,,,20050122,025905,1.00
188005858D186939,S,01016MBC4,AKRON-SUMMIT CNTY OHIO PUB ,20020801,4.000,20131201,,,20050121,102900,20050126,45000.00,104.775,3.304,,,,20050122,025905,1.00
2042811995D6F626,S,145628LU5,CARROLLTON TEX FMRS BRH INDPT ,20040315,4.625,20290215,,,20050121,102941,20050126,50000.00,101.289,4.450,,,,20050122,025905,1.00
C3F543D77BA80486,P,678558EV5,OKLAHOMA CITY OKLA INDL & VAR-SSM-HLTH-B-RMKT-8/27/02,19980520,,20190601,,,20050121,102800,20050121,1MM+,100.000,,,,,20050122,025905,1.00
5733191033A80B41,S,414152NM6,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.250,20270601,,,20050121,102907,20050128,15000.00,103.319,4.449,,,,20050122,025905,1.00
3581C15DD92C96DB,D,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,20050126,20050121,101109,20050126,635000.00,100.125,,,,,20050122,025905,1.00
33BA40884389E187,D,056890ET9,BAINBRIDGE IS WASH ,20021201,4.250,20171201,,20050126,20050121,102621,20050126,315000.00,103.558,,P,,,20050122,025905,1.00
A5037131E6EFFAD0,S,897602AJ7,TROY N Y INDL DEV AUTH CIVIC VAR-RENSSELAER POLYTECH-SER C,20020501,,20420901,,,20050121,102900,20050124,100000.00,100.000,,,,,20050122,025905,1.00
63BE0372CFF66556,S,5742165W3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV ISSUE,19991101,6.000,20390701,,,20050121,102949,20050126,10000.00,114.128,2.800,,,,20050122,025905,1.00
B05F1C0786354FE7,S,5742165W3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV ISSUE,19991101,6.000,20390701,,,20050121,102950,20050126,10000.00,114.128,2.800,,,,20050122,025905,1.00
7494DD37D5A02A5E,P,293430AR5,ENNIS TEX ECONOMIC DEV CORP TAXABLE,20030801,6.850,20430801,,,20050121,102947,20050126,65000.00,107.250,5.760,,,,20050122,025905,1.00
D14BE217842974C4,S,594610XT9,MICHIGAN ST GRANT ANTIC NTS-SER D,20010727,,20080915,,,20050121,102800,20050121,1MM+,100.000,,,,,20050122,025905,1.00
4D41B978F4079497,S,5742165W3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV ISSUE,19991101,6.000,20390701,,,20050121,102953,20050126,5000.00,114.128,2.800,,,,20050122,025905,1.00
F673AF76F21C84AB,S,5742165W3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV ISSUE,19991101,6.000,20390701,,,20050121,102955,20050126,5000.00,114.128,2.800,,,,20050122,025905,1.00
06E09E537A0D3108,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20050121,102958,20050126,30000.00,100.250,4.468,,,,20050122,025905,1.00
8B78A6F15BC8E301,P,649717MA0,NEW YORK N Y CITY TR CULTURAL MUSEUM MODERN ART-2001-B,20011213,,20310701,,,20050121,103000,20050124,75000.00,100.000,,,,,20050122,025905,1.00
574D5EEB294D009C,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20050121,103000,20050126,15000.00,103.325,4.400,,,,20050122,025905,1.00
918DD114C28A9438,S,736679KV2,PORTLAND ORE TAXABLE-PENSION OBLIG-SER C,19991101,7.370,20090601,,,20050121,103000,20050126,10000.00,112.907,4.100,,,,20050122,025905,1.00
41DA727796E792D9,D,79765RFB0,SAN FRANCISCO CALIF CITY & SER A-MBIA IBC,19961201,5.000,20171101,,20050126,20050121,102300,20050126,250000.00,105.878,,,,,20050122,025905,1.00
2AEAD0686981A11A,S,45200BJL3,ILLINOIS FIN AUTH REV LOC GOVT PG-SPARTA PROJ,20041222,2.750,20081215,,,20050121,103003,20050126,75000.00,101.018,2.473,,,,20050122,025905,1.00
A61E498F4FEF1609,S,592030TC4,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19960529,0.000,20100515,,,20050121,103012,20050126,100000.00,85.393,3.000,,,,20050122,025905,1.00
EEEF46A80ED7A624,S,2322373L9,CUYAHOGA CNTY OHIO CAP APPREC-REF-SER A,19930325,0.000,20081001,,,20050121,102900,20050128,80000.00,91.108,2.550,,,,20050122,025905,1.00
3144A6CA715633B6,P,130911VR8,CALIFORNIA STATEWIDE CMNTYS VAR-INSD-ST JOSEPH HLTH SYS-B,20040129,,20340701,,,20050121,103000,20050124,275000.00,100.000,,,,,20050122,025905,1.00
213826E9F374CD12,D,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,20050126,20050121,102200,20050126,635000.00,100.225,,,,,20050122,025905,1.00
5893EDB2FF52E70B,D,604114FF0,MINNESOTA PUB FACS AUTH WTR SER B,19960901,5.000,20070301,,20050126,20050121,103000,20050126,10000.00,102.500,,,,,20050122,025905,1.00
C1FAC17B0438382D,P,59259NNW9,METROPOLITAN TRANSN AUTH N Y ARS-SUB-SER B-2,20040310,,20331101,,,20050121,103000,20050124,100000.00,100.000,,,,,20050122,025905,1.00
3CEBB99602723FDE,S,365820EZ8,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20040115,4.375,20261215,,,20050121,103022,20050126,5000.00,101.000,4.238,,,,20050122,025905,1.00
20CDAF4BDDAC54A2,S,886623AG2,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,3.375,20120901,,,20050121,103000,20050126,25000.00,101.101,3.210,,,,20050122,025905,1.00
4C7BDB3719B6BE9F,S,592646EY5,METROPOLITAN WASH D C ARPTS SER B,20020604,5.250,20321001,,,20050121,103016,20050126,40000.00,106.151,4.300,,,,20050122,025905,1.00
F7ECF20FE3D158D2,S,106520AB5,BRECKENRIDGE MINN REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20050121,103027,20050126,10000.00,101.125,4.599,,,,20050122,025905,1.00
1FFD6C60A0F787F6,P,59259NNZ2,METROPOLITAN TRANSN AUTH N Y ARS-SUB-SER B-5,20040310,,20291101,,,20050121,103000,20050124,25000.00,100.000,,,,,20050122,025905,1.00
97B09B10803D57DF,S,986812PA7,YORK PA REF-NTS-SER D,19981217,0.000,20111201,,,20050121,103000,20050126,30000.00,82.192,2.885,,,,20050122,025905,1.00
70A9938BA1949DE8,P,4478166L8,HURST EULESS BEDFORD TEX INDPT REF,19980115,4.500,20250815,,,20050121,103019,20050126,600000.00,99.356,4.550,,,,20050122,025905,1.00
293647A8509C4610,S,498035YX6,KITSAP CNTY WASH REF,20010615,4.500,20111101,,,20050121,103031,20050126,25000.00,108.587,3.083,,,,20050122,025905,1.00
6ECF122D67048AB8,D,79765RFB0,SAN FRANCISCO CALIF CITY & SER A-MBIA IBC,19961201,5.000,20171101,,20050126,20050121,103026,20050126,250000.00,105.978,,,,,20050122,025905,1.00
B00CBF910193184C,S,491008CS5,KENTON CNTY KY SER B,20041001,3.000,20101201,,,20050121,102900,20050126,25000.00,100.531,2.900,,,,20050122,025905,1.00
05B006D86E61832E,S,786005FU7,SACRAMENTO CALIF MUN UTIL DIST VAR-REF-SUB-SER F,20020815,,20180815,,,20050121,103000,20050124,500000.00,100.000,,,,,20050122,025905,1.00
947343E6AC31642E,P,05159PAT9,AURORA COLO WTR IMPT REV VAR-SECOND LIEN-SER A,20040422,,20330801,,,20050121,103000,20050124,1000000.00,100.000,,,,,20050122,025905,1.00
9A47A59E10F775F1,P,6498313J1,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV-B-MBIA-IBC,19891012,0.000,20070515,,,20050121,103043,20050126,10000.00,93.140,3.110,,,,20050122,025905,1.00
FF6A5F9D8E175C02,S,261399NL9,DRACUT MASS ,20050115,4.000,20150115,,,20050121,103000,20050126,75000.00,103.425,3.588,,,,20050122,025905,1.00
B585DB25F94DF3DD,S,650017HX7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-SER A-2,19980815,5.375,20090401,,,20050121,103048,20050126,15000.00,109.981,2.400,,,,20050122,025905,1.00
001F6FB869C8EA29,S,64983UKS8,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-SUBSER D-2E,20030715,,20310215,,,20050121,102800,20050121,1MM+,100.000,,,,,20050122,025905,1.00
F53F424F215721D2,S,04780TAC8,ATLANTA GA ARPT PASSENGER FAC ARS-SUB LIEN-GEN-E-1,20040610,,20240101,,,20050121,102800,20050121,1MM+,100.000,1.850,,,,20050122,025905,1.00
125BCDAF14DACA70,S,92817PVC5,VIRGINIA ST RES AUTH SUB-SER B,20041117,5.000,20291101,,,20050121,082029,20050126,20000.00,104.476,4.429,,,,20050122,025905,1.00
3E1202AFDB1C8D25,P,13033FQB9,CALIFORNIA HEALTH FACS FING ARS-COTTAGE HEALTH SYS-SER A,20031120,,20331101,,,20050121,103054,20050124,250000.00,100.000,0.010,,,,20050122,025905,1.00
3DC2673720E7ADD6,D,92817PVC5,VIRGINIA ST RES AUTH SUB-SER B,20041117,5.000,20291101,,20050126,20050121,082000,20050126,20000.00,104.476,,,,,20050122,025905,1.00
69F342F03F533F4E,P,172311BN1,CINCINNATI OHIO WTR SYS REV ,20030301,2.000,20061201,,,20050121,103041,20050126,10000.00,101.000,1.449,,,,20050122,025905,1.00
6DABF243A9D03441,P,74265LQB7,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,4.800,20220601,,,20050121,103000,20050126,15000.00,101.180,4.627,,,,20050122,025905,1.00
19F5FF4CB2C964E8,S,64605LFE3,NEW JERSEY ST EDL FACS AUTH VAR-PRINCETON UNIV-SER F,20030814,,20230701,,,20050121,103019,20050121,400000.00,100.000,,,,,20050122,025905,1.00
61B8F6C883918667,S,866573GX0,SUMTER CNTY S C SCH DIST NO SER A,19971001,5.000,20160301,,,20050121,103053,20050126,10000.00,102.113,3.690,,,,20050122,025905,1.00
609227188947430B,S,862089EY1,STONY POINT N Y PUB IMPT,20050115,4.050,20200715,,,20050121,083900,20050125,150000.00,100.423,4.000,,,,20050122,025905,1.00
FD63C0479A6BD8AE,S,259579GX2,DOUGLAS CNTY WASH SCH DIST ,20000601,5.750,20151201,,,20050121,085700,20050126,250000.00,115.222,2.900,,,,20050122,025905,1.00
905D040108F3A79D,S,969871YU0,WILLIAMSON CNTY TENN RURAL SCH-SER B,20041201,4.375,20240501,,,20050121,091100,20050126,30000.00,101.000,4.253,,,,20050122,025905,1.00
897E07E222EC779C,D,373383QW1,GEORGIA ST SER A,20020501,4.200,20070501,,20050126,20050121,092600,20050126,25000.00,103.940,,,,,20050122,025905,1.00
605BEF1AC375754A,D,373383VR6,GEORGIA ST SER A,20030701,4.000,20070701,,20050126,20050121,092600,20050126,35000.00,103.874,,,,,20050122,025905,1.00
CC93FBE3E0460970,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,Y,20050201,20050121,103107,,50000.00,101.000,,,,,20050122,025905,1.00
2D30A2121A6281E6,S,097067DX7,BOERNE TEX INDPT SCH DIST REF,20020301,4.850,20170201,,,20050121,095000,20050126,250000.00,108.331,3.500,,,,20050122,025905,1.00
7E017F44E8B9ED46,D,649706XA1,NEW YORK N Y CITY MUN WTR FIN SER A,19920813,6.000,20100615,,20050126,20050121,094300,20050126,25000.00,114.279,,,,,20050122,025905,1.00
DF641DD14A624094,D,224309CZ5,CRANBERRY TWP PA MUN AUTH WTR ,19971015,5.125,20261201,,20050126,20050121,095200,20050126,100000.00,107.310,,,,,20050122,025905,1.00
70F021DA58693709,D,575827D31,MASSACHUSETTS ST CONS LN-SER B,20000601,5.750,20130601,,20050126,20050121,100702,20050126,100000.00,113.066,,P,,,20050122,025905,1.00
751FB6F17C087DD1,S,504102RA4,LA PORTE TEX INDPT SCH DIST ,19990415,4.500,20140215,,,20050121,103108,20050126,40000.00,104.552,3.510,,,,20050122,025905,1.00
FC6BC2ABA1B5E2B9,D,838124JC0,SOUTH HADLEY MASS ,20000801,5.150,20140801,,20050126,20050121,090604,20050126,30000.00,108.510,,,,,20050122,025905,1.00
3986C7CECD169A12,S,646139WL5,NEW JERSEY ST TPK AUTH TPK REV VAR-D-6,20030709,,20240101,,,20050121,103000,20050124,1MM+,100.000,,,,,20050122,025905,1.00
052610BE4BFAFE57,S,132375JS6,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.000,20160201,Y,,20050121,101134,20050217,1MM+,101.229,3.850,,,,20050122,025905,1.00
DB8222740163833A,S,011832YS5,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,,20270601,Y,,20050121,103028,20050127,100000.00,100.000,4.499,,,,20050122,025905,1.00
F2249248D5671D77,S,373383RE0,GEORGIA ST SER B,20020501,5.000,20100501,,,20050121,103121,20050126,10000.00,109.679,2.998,,,,20050122,025905,1.00
1A516515536A686B,S,011832YS5,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,,20270601,Y,,20050121,103028,20050127,80000.00,100.000,4.499,,,,20050122,025905,1.00
42028CA0B9DF6C1B,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20050121,103112,20050126,300000.00,98.835,4.580,,,,20050122,025905,1.00
E60ADC9043727D54,S,018231BP4,ALLENDALE N J BRD ED ,20010915,3.750,20080915,,,20050121,103122,20050126,50000.00,104.493,2.450,,,,20050122,025905,1.00
4DE095541492A63B,D,13033FQB9,CALIFORNIA HEALTH FACS FING ARS-COTTAGE HEALTH SYS-SER A,20031120,,20331101,,20050124,20050121,103125,20050124,250000.00,100.000,,,,,20050122,025905,1.00
354D0486FA51F2C8,S,650034E80,NEW YORK ST URBAN DEV CORP REV PREREFUNDED-CORRTL-B-FSA-CR,19981101,5.000,20250101,,,20050121,103137,20050126,10000.00,109.029,2.800,,,,20050122,025905,1.00
B2EEC50263DDEEE0,S,956695RS1,WEST VIRGINIA ST WTR DEV AUTH LN PG-SER A-1,20030901,4.000,20161101,,,20050121,100900,20050126,25000.00,102.764,3.660,,,,20050122,025905,1.00
788B8C8B94FA23E8,S,532650DN5,LIMESTONE CNTY ALA WTR AUTH ,19940101,5.250,20201201,,,20050121,103128,20050126,15000.00,101.280,1.176,,,,20050122,025905,1.00
B57FBCDFFD2EA8A7,D,956695RS1,WEST VIRGINIA ST WTR DEV AUTH LN PG-SER A-1,20030901,4.000,20161101,,20050126,20050121,100900,20050126,25000.00,102.264,,,,,20050122,025905,1.00
AC8A5CFDD76333E9,S,074406DB2,BEAUMONT CALIF FING AUTH LOC SER D,20041222,4.000,20110901,,,20050121,102200,20050126,10000.00,100.000,4.000,,,,20050122,025905,1.00
42F037E22DECBA13,P,785721HK0,SACHEM CENT SCH DIST N Y ,20020415,4.500,20130415,,,20050121,103142,20050126,25000.00,104.172,3.832,,,,20050122,025905,1.00
F8AAE3AFEE5078D7,S,771738DH1,ROCHESTER PA AREA SCH DIST COMP INT,19910327,0.000,20160501,,,20050121,103100,20050128,10000.00,63.322,4.100,,,,20050122,025905,1.00
16B8A3EF375C1543,S,84984PAG3,SPRING LAKE TWP MICH ,20050125,3.000,20110601,Y,,20050121,103000,20050126,100000.00,100.000,3.000,,,,20050122,025905,1.00
FFB568EAAD788C78,S,40222PAN2,GULF COAST WASTE DISP AUTH TEX ADJ-EXXONMOBIL PROJ,20030409,,20250901,,,20050121,103123,20050121,100000.00,100.000,,,,,20050122,025905,1.00
6736749306AAE387,D,249541HA4,DEPEW N Y UN FREE SCH DIST REF,20020807,4.000,20120615,,20050126,20050121,103146,20050126,25000.00,104.569,,,,,20050122,025905,1.00
ACCFCF25A69BF4F1,S,45200BJC3,ILLINOIS FIN AUTH REV ADJ-LOYOLA UNIV CHICAGO-B,20041202,,20340701,,,20050121,103150,20050121,150000.00,100.000,1.799,,,,20050122,025905,1.00
AF6F943A542DB948,P,13066YAC3,CALIFORNIA ST DEPT WTR RES PWR VAR-SER B-3,20021030,,20220501,,,20050121,102900,20050121,100000.00,100.000,,,,,20050122,025905,1.00
F04DE7EF8A09430F,P,13066YAC3,CALIFORNIA ST DEPT WTR RES PWR VAR-SER B-3,20021030,,20220501,,,20050121,102900,20050121,100000.00,100.000,,,,,20050122,025905,1.00
072F39E4197C74AC,P,13066YAC3,CALIFORNIA ST DEPT WTR RES PWR VAR-SER B-3,20021030,,20220501,,,20050121,103000,20050121,100000.00,100.000,,,,,20050122,025905,1.00
11522D98B18384FD,P,366133BA3,GARLAND TEX ELEC UTIL SYS REV ,20040415,3.000,20090301,,,20050121,102855,20050121,200000.00,100.823,2.786,,,,20050122,025905,1.00
93788BE0B59C3E14,S,147056AR6,CARY N C ENTERPRISE SYS REV COMB,20011115,5.000,20221201,,,20050121,103200,20050126,5000.00,105.513,4.070,,,,20050122,025905,1.00
E49449A0FD431BF9,S,613579PE5,MONTGOMERY CNTY PA ,19990701,4.500,20080715,,,20050121,103200,20050126,25000.00,106.777,2.450,,,,20050122,025905,1.00
0C06BFE7E0E7665A,D,498035YX6,KITSAP CNTY WASH REF,20010615,4.500,20111101,,20050126,20050121,103100,20050126,25000.00,107.216,,,,,20050122,025905,1.00
616A4827F539D931,S,961017BW9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20160701,,,20050121,103100,20050128,20000.00,62.895,4.100,,,,20050122,025905,1.00
5085B1F67B049FB2,S,485428T48,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.550,20350401,Y,20050202,20050121,103205,,40000.00,100.000,,,,,20050122,025905,1.00
7765D5350AD7EAF0,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20050121,103207,20050126,10000.00,103.210,4.551,,,,20050122,025905,1.00
8E34C14F19A560D6,S,498407AR6,KLAMATH FALLS ORE ARPT REV ,19961001,5.500,20160701,,,20050121,103100,20050126,10000.00,104.910,2.000,,,,20050122,025905,1.00
0CFEE62592AF19D6,S,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20050121,100700,20050126,25000.00,98.750,6.336,,,,20050122,025905,1.00
FDAF4148600AF901,S,68189PBG8,OMAHA NEB SPL TAX REV REDEV-PERFORMING ARTS COMPLEX,20040901,3.250,20101015,,,20050121,103204,20050126,20000.00,101.301,3.000,,,,20050122,025905,1.00
F65AA12B31F6DBA0,P,876315QB1,TARRANT CNTY TEX CTFS OBLIG,20020701,3.125,20070715,,,20050121,103055,20050121,200000.00,101.466,2.512,,,,20050122,025905,1.00
97E495067B1B4AC3,S,087032CE6,BETHEL PARK PA MUN AUTH SWR GTD,20041201,4.200,20220901,,,20050121,103159,20050131,25000.00,100.000,4.200,,,,20050122,025905,1.00
038C2C7B53BD7208,S,608795DJ6,MON VALLEY PA SEW AUTH SWR REV ,20041201,4.000,20191101,,,20050121,103207,20050131,10000.00,100.000,3.999,,,,20050122,025905,1.00
227CF108CCE84FCA,D,514040SP0,LANCASTER CNTY PA ,20030101,4.400,20191101,,20050126,20050121,102800,20050126,150000.00,101.540,,,,,20050122,025905,1.00
2C271F7EBA2E711D,P,649837YL9,NEW YORK ST DORM AUTH REVS HIGHLAND HOSP ROCHESTER-FHA-A,19971201,4.800,20080801,,,20050121,103205,20050126,25000.00,105.842,3.035,,,,20050122,025905,1.00
193109FFFD741D5B,S,797398BR4,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20021003,4.950,20150815,,,20050121,103206,20050126,20000.00,100.977,4.830,,,,20050122,025905,1.00
2D4188AD1F08E3DF,S,576049F54,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20290801,,,20050121,103210,20050126,10000.00,104.622,4.400,,,,20050122,025905,1.00
3EB74F96102113EF,P,646030GT7,NEW JERSEY SPORTS & EXPOSITION REF-SER A,19931201,5.200,20240101,,,20050121,103210,20050126,75000.00,99.500,5.242,,,,20050122,025905,1.00
BEA2A6E1DD4EBA85,D,514040SP0,LANCASTER CNTY PA ,20030101,4.400,20191101,,20050126,20050121,103201,20050126,150000.00,101.600,,,,,20050122,025905,1.00
F8C65DE4D9A88B7F,D,498407AR6,KLAMATH FALLS ORE ARPT REV ,19961001,5.500,20160701,,20050126,20050121,102219,20050126,10000.00,104.000,,,,,20050122,025905,1.00
5E1E8B0D654D9767,D,548837CB7,LOWVILLE N Y CENT SCH DIST REF,20020822,4.000,20120615,,20050126,20050121,103208,20050126,25000.00,104.569,,,,,20050122,025905,1.00
C604362A89C60FE6,D,05112MCP8,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,20031217,4.750,20210901,,20050126,20050121,091500,20050126,50000.00,102.897,,,,,20050122,025905,1.00
7B21557C1E1F4479,D,735388B41,PORT SEATTLE WASH REV REF-SER C,19940201,4.800,20060701,,20050126,20050121,103206,20050126,10000.00,101.867,,,,,20050122,025905,1.00
3EFF5656C070AB21,D,735388B41,PORT SEATTLE WASH REV REF-SER C,19940201,4.800,20060701,,20050126,20050121,102800,20050126,10000.00,101.617,,,,,20050122,025905,1.00
E7647EB70D9354FD,S,740784DW0,PRESCOTT ARK SCH DIST NO 14 REF & CONSTR,20030601,4.250,20280201,,,20050121,103219,20050126,10000.00,100.000,4.250,,,,20050122,025905,1.00
3B8F9E38BF3E6F1A,S,551705DB9,LYNNWOOD WASH WTR & SWR REV REF,19961201,4.700,20051201,,,20050121,103200,20050126,5000.00,102.310,1.935,,,,20050122,025905,1.00
BAFB69F8CD992308,S,098419GX6,BONNEVILLE & BINGHAM CNTYS ,20050201,5.250,20120815,Y,,20050121,103039,20050201,500000.00,113.133,3.270,,,,20050122,025905,1.00
197F167718D1B299,S,098419GX6,BONNEVILLE & BINGHAM CNTYS ,20050201,5.250,20120815,Y,,20050121,103039,20050201,250000.00,113.133,3.270,,,,20050122,025905,1.00
4C4D0333BAB0DB16,S,098419GX6,BONNEVILLE & BINGHAM CNTYS ,20050201,5.250,20120815,Y,,20050121,103039,20050201,400000.00,113.133,3.270,,,,20050122,025905,1.00
41A3311577F85E95,S,509591AW3,LAKE DELTON WIS CMNTY DEV AUTH HSG PJ-GNMA COLL-WOODLAND PARK,20011016,5.400,20430220,,,20050121,103214,20050126,10000.00,105.013,4.705,,,,20050122,025905,1.00
7AEAD9ED97ECBB9E,D,098419GX6,BONNEVILLE & BINGHAM CNTYS ,20050201,5.250,20120815,Y,20050201,20050121,101726,20050201,1MM+,113.050,,P,,,20050122,025905,1.00
D3D1AE7F628AD293,P,612553BW6,MONTEREY PARK CALIF REDEV AGY ATLANTIC-GARVEY REDEV PJ NO 1,20020822,4.750,20260901,,,20050121,103208,20050126,30000.00,100.457,4.680,,,,20050122,025905,1.00
CC783AC73ECD8775,S,64966CH38,NEW YORK N Y VAR-SUBSER-H-7,20040311,,20340301,,,20050121,103100,20050121,1MM+,100.000,,,,,20050122,025905,1.00
F3BE37F14F1C4D8A,D,01016MBC4,AKRON-SUMMIT CNTY OHIO PUB ,20020801,4.000,20131201,,20050126,20050121,102929,20050126,45000.00,104.199,,,,,20050122,025905,1.00
75D00BE10A99192D,D,01016MBC4,AKRON-SUMMIT CNTY OHIO PUB ,20020801,4.000,20131201,,20050126,20050121,103221,20050126,45000.00,104.449,,,,,20050122,025905,1.00
8BF5BC5C207F0FDA,S,708840FX6,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,19990401,5.000,20090615,,,20050121,103225,20050126,15000.00,109.902,2.600,,,,20050122,025905,1.00
C3A81A2BB0B0ED17,S,717818L97,PHILADELPHIA PA AUTH FOR INDL VAR-SAINT JOSEPHS PREP SCH PJ,20031222,,20330701,,,20050121,103200,20050121,1000000.00,100.000,,,,,20050122,025905,1.00
001FAE5384AC3410,S,968717DL9,WILL CNTY ILL CMNTY CONS SER B,19971115,5.750,20061101,,,20050121,102210,20050126,160000.00,106.105,2.200,,,,20050122,025905,1.00
029466FD4F42FF96,S,45200PC88,ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-CARLE FNDTN-SER A,19980501,5.250,20280701,,,20050121,103200,20050126,60000.00,109.039,2.750,,,,20050122,025905,1.00
BEDDCFF588E4B061,D,261399NL9,DRACUT MASS ,20050115,4.000,20150115,,20050126,20050121,103037,20050126,75000.00,103.115,,,,,20050122,025905,1.00
8B0B0A5E89299EA4,D,261399NL9,DRACUT MASS ,20050115,4.000,20150115,,20050126,20050121,103231,20050126,75000.00,103.240,,,,,20050122,025905,1.00
4DD472100C647D73,S,485052RL0,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20260415,,,20050121,103237,20050126,40000.00,35.790,4.901,,,,20050122,025905,1.00
D0E40F0D8F78AB3E,D,93974AMG6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20190601,,20050126,20050121,103050,20050126,100000.00,51.955,,,,,20050122,025905,1.00
DA18617C4C5D040B,S,92817PVC5,VIRGINIA ST RES AUTH SUB-SER B,20041117,5.000,20291101,,,20050121,082029,20050126,20000.00,106.304,4.205,,,,20050122,025905,1.00
5CD4919EA3A42562,S,76541VDQ7,RICHMOND VA REV ANTIC NTS,20041118,3.500,20050628,,,20050121,103100,20050124,1MM+,100.630,2.002,,,,20050122,025905,1.00
9715D5981D63B219,P,64971CU69,NEW YORK N Y CITY INDL DEV AGY ROUNDABOUT THEATRE PROJ,20030723,4.750,20321001,,,20050121,101100,20050126,200000.00,98.000,4.882,,,,20050122,025905,1.00
3AAAB7E29C1C648F,D,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,20050126,20050121,103247,20050126,25000.00,103.652,,,,,20050122,025905,1.00
B201DC4197652390,S,544712JT0,LOS ANGELES CNTY CALIF MET REF-1ST TIER-PROP A-SER A,19990401,5.000,20190701,,,20050121,103100,20050126,20000.00,104.859,4.000,,,,20050122,025905,1.00
651ED18A99E1C244,S,293146BG0,ENGLEWOOD FLA WTR DIST UTIL REF,19980615,4.450,20101001,,,20050121,103251,20050126,50000.00,106.994,2.700,,,,20050122,025905,1.00
AE927F8CCD243D11,S,6460387B9,NEW JERSEY ST ,20000501,5.000,20080501,,,20050121,103238,20050126,235000.00,107.750,2.510,,,,20050122,025905,1.00
AA0753B26CEE17CB,S,341150FG0,FLORIDA ST DEPT TRANSN-RIGHT-OF-WAY-A,19970701,5.000,20270701,,,20050121,103000,20050126,15000.00,102.910,4.080,,,,20050122,025905,1.00
26C5BF0967EE91C0,P,735000DW8,PORT OAKLAND CALIF REV SER M,20020808,3.000,20081101,,,20050121,101959,20050126,25000.00,101.318,2.630,,,,20050122,025905,1.00
4F990888D1CC7FF5,S,13066YAC3,CALIFORNIA ST DEPT WTR RES PWR VAR-SER B-3,20021030,,20220501,,,20050121,103000,20050121,200000.00,100.000,,,,,20050122,025905,1.00
3622222AF87E7F13,S,167501ZE8,CHICAGO ILL BRD ED VAR-SER B,20000831,,20320301,,,20050121,102600,20050124,135000.00,100.000,,,,,20050122,025905,1.00
05E6025FCB5EFACA,D,167501ZE8,CHICAGO ILL BRD ED VAR-SER B,20000831,,20320301,,20050124,20050121,102400,20050124,135000.00,100.000,,,,,20050122,025905,1.00
CAB6DD034A778846,D,650013NS0,NEW YORK ST TWY AUTH HWY & SER B,19990515,5.000,20060401,,20050126,20050121,103200,20050126,495000.00,103.232,,,,,20050122,025905,1.00
0B8588FE2CD2D1F8,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,Y,,20050121,103305,20050127,50000.00,102.000,4.254,,,,20050122,025905,1.00
9C4A94A3C930F794,S,83755VJQ8,SOUTH DAKOTA ST HEALTH & EDL VOCATIONAL EDUCATION PROG,20041230,4.500,20230801,,,20050121,103307,20050126,10000.00,101.940,4.250,,,,20050122,025905,1.00
59149AA92E94691F,S,172883BG4,CITADEL MILITARY COLLEGE S C ,20050101,3.625,20150401,,,20050121,103252,20050217,10000.00,101.824,3.410,,,,20050122,025905,1.00
D6877EC06274D471,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20050121,103200,20050121,500000.00,100.000,,,,,20050122,025905,1.00
41F4EA477BB0CF3E,S,083023HH7,BENTON CNTY WASH SCH DIST ,20030601,3.250,20101201,,,20050121,103226,20050126,50000.00,100.793,3.100,,,,20050122,025905,1.00
9C5D0367EC8CFBC0,S,166393WL8,CHESTERFIELD CNTY VA PUB IMPT-SER A,19980115,4.400,20090101,,,20050121,103247,20050131,100000.00,105.599,2.400,,,,20050122,025905,1.00
CBC2341866FAEDC8,P,115065LX0,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,3.000,20120701,,,20050121,103311,20050126,10000.00,95.535,3.692,,,,20050122,025905,1.00
7314DCC218BBE5DB,P,797355UL6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,4.500,20240701,,,20050121,103300,20050126,80000.00,98.534,4.615,,,,20050122,025905,1.00
2A2599D7E737D8B0,P,928278FQ8,VISALIA CALIF UNI SCH DIST 1999 ELECTION-SER C,20020829,4.250,20170801,,,20050121,103300,20050126,25000.00,100.713,4.139,,,,20050122,025905,1.00
FF585DAA1EB8D1EE,S,303820C51,FAIRFAX CNTY VA REF & PUB IMPT,20020601,4.000,20110601,,,20050121,103300,20050126,15000.00,106.257,2.902,,,,20050122,025905,1.00
5A24ADD6D5B90920,D,691021GH6,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20060101,,20050126,20050121,103315,20050126,175000.00,97.894,,,,,20050122,025905,1.00
646C5809BB65FD9A,D,521774CJ6,LEAGUE CITY TEX WTRWKS & SWR ,20041215,4.300,20220215,,20050126,20050121,102749,20050126,205000.00,98.800,,,,,20050122,025905,1.00
AF452A32CE872078,S,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20050121,103320,20050126,100000.00,107.758,3.996,,,,20050122,025905,1.00
C85A4308F6716FE2,P,646135YT4,NEW JERSEY ST TRANSN TR FD TRANSN SY-B-UNREFUNDED BALANCE,19950801,5.500,20150615,,,20050121,103323,20050126,15000.00,101.820,4.682,,,,20050122,025905,1.00
F442F4E0239873CE,S,613340ZD3,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,5.000,20090401,,,20050121,103311,20050126,40000.00,109.281,2.640,,,,20050122,025905,1.00
3667B6AF98BA2528,S,91412FPT8,UNIVERSITY CALIF REVS SER C,20050131,4.750,20110515,Y,20050131,20050121,103315,,70000.00,109.850,,,,,20050122,025905,1.00
08ED59154EDEADDE,S,802833AW3,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,4.500,20270801,Y,,20050121,103300,20050126,50000.00,100.000,4.500,,,,20050122,025905,1.00
88F912AC722B8E12,S,649713AT1,NEW YORK N Y CITY TRAN AUTH SER A,19990615,5.400,20190101,,,20050121,103332,20050126,10000.00,111.784,3.000,,,,20050122,025905,1.00
038986AF8B06715D,S,678558EV5,OKLAHOMA CITY OKLA INDL & VAR-SSM-HLTH-B-RMKT-8/27/02,19980520,,20190601,,,20050121,103200,20050121,1MM+,100.000,,,,,20050122,025905,1.00
668D3F2495E02F0C,S,420524JA9,HAWTHORNE CALIF SCH DIST ELECTION 2004-SER A,20050127,4.500,20270801,Y,20050127,20050121,103300,,50000.00,100.000,4.500,,,,20050122,025905,1.00
44196FEE0312F24E,S,546279RK8,LOUISIANA LOC GOVT BATON ROUGE STUDENT HSG-SER A,20030926,5.250,20350901,,,20050121,103329,20050126,10000.00,102.900,4.918,,,,20050122,025905,1.00
0F0A0955682E1066,S,239851AW8,DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,20030812,5.250,20281201,,,20050121,103300,20050126,50000.00,103.406,4.750,,,,20050122,025905,1.00
39D2B66FC92A43FA,P,349460ZW8,FORT WORTH TEX INDPT SCH DIST REF & IMPT,19990401,4.100,20060215,,,20050121,103000,20050126,150000.00,101.550,2.597,,,,20050122,025905,1.00
25B26175F8FBA4E0,S,969281DD3,WM S HART CALIF UN HIGH SCH CMNTY FACS DIST NO 2004-1,20050127,5.100,20200901,Y,,20050121,102200,20050127,15000.00,102.158,4.724,,,,20050122,025905,1.00
9D2E757A3654915B,S,786005FU7,SACRAMENTO CALIF MUN UTIL DIST VAR-REF-SUB-SER F,20020815,,20180815,,,20050121,103300,20050124,400000.00,100.000,,,,,20050122,025905,1.00
BF31BC3645DA65D6,S,791757CN5,ST LOUIS PARK MINN INDPT SCH SCH BLDG-SER B,20041201,4.000,20170201,,,20050121,103339,20050126,10000.00,101.716,3.750,,,,20050122,025905,1.00
8C4A9B19298C9825,S,576049B82,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.625,20280801,,,20050121,103343,20050126,10000.00,100.875,4.500,,,,20050122,025905,1.00
172686C36F6D3581,S,485428T48,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.550,20350401,Y,20050202,20050121,103344,,20000.00,100.000,,,,,20050122,025905,1.00
EC7D2EC056ADFF03,P,20774LR64,CONNECTICUT ST HEALTH & EDL VAR-GREENWICH ACADEMY-SER C,20040625,,20370301,,,20050121,102700,20050128,1MM+,100.000,,,,,20050122,025905,1.00
8EC38B5A515F317B,S,945829CW7,WAYNE CNTY N Y PUB IMPT,20040401,4.250,20300601,,,20050121,103300,20050126,5000.00,96.237,4.500,,,,20050122,025905,1.00
D048ECA82918B25D,S,586810LK7,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,20050203,5.375,20290901,Y,,20050121,101600,20050203,10000.00,101.019,5.238,,,,20050122,025905,1.00
EC9040DBDC2ED0D0,S,132375JX5,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.000,20210201,Y,20050211,20050121,103337,,25000.00,97.931,,,,,20050122,025905,1.00
FBCC202FB9694AAA,S,281803FL5,EDWARDSBURG MICH PUB SCHS REF-BLDG & SITE,20041116,4.400,20250501,,,20050121,103221,20050126,50000.00,100.000,4.400,,,,20050122,025905,1.00
39C1840BBB0B7E95,S,017531BX1,ALLEN CNTY IND WAR MEM SER A,20010301,5.000,20250501,,,20050121,103333,20050126,10000.00,102.950,4.612,,,,20050122,025905,1.00
6BD09DE9C7D15E01,S,196458RE5,COLORADO EDL & CULTURAL FACS VAR-TAXABLE-NATURE CONSEVCY-B1,20021217,,20320701,,,20050121,102000,20050121,1MM+,100.000,,,,,20050122,025905,1.00
E416FABA56A3B452,D,67247MAG8,OAKLAND CNTY MICH BLOOMFIELD REF,20050201,3.000,20110501,Y,,20050121,103319,20050209,30000.00,99.090,,,,,20050122,025905,1.00
A0743664F9EB2A0A,S,67247MAA1,OAKLAND CNTY MICH BLOOMFIELD REF,20050201,2.250,20050501,Y,,20050121,103321,20050209,15000.00,100.053,2.000,,,,20050122,025905,1.00
0F3E510DD07B46E1,S,58611RAA7,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20011212,5.000,20090901,,,20050121,103350,20050126,100000.00,106.315,3.500,,,,20050122,025905,1.00
EE2BB29F4A92A004,S,42605PAZ8,HENRICO CNTY VA ECONOMIC DEV VAR-BON SECOURS HEALTH SYS-B,20021230,,20251101,,,20050121,103257,20050121,875000.00,100.000,,,,,20050122,025905,1.00
F4C3DCCD7D8389AE,P,485424HA6,KANSAS ST DEPT TRANSN HWY REV ADJ-SER B-2,20001205,,20200901,,,20050121,103308,20050121,1MM+,100.000,,,,,20050122,025905,1.00
B0494CA99B0A7979,P,6499015D3,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-4TH GEN-A,20030410,3.000,20080701,,,20050121,103344,20050126,50000.00,99.711,3.089,,,,20050122,025905,1.00
11C5756FFAA6A804,D,674564DA4,OCALA FLA UTIL SYS REV SER B,20050120,4.500,20291001,,20050126,20050121,103000,20050126,100000.00,99.000,,,,,20050122,025905,1.00
E17508345BEA7564,P,626853CE3,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20031119,,20360515,,,20050121,103200,20050121,1MM+,100.000,,,,,20050122,025905,1.00
E62964E3ED4996E3,S,271014JN3,EAST BAY CALIF MUN UTIL DIST REF-SUB,19960201,5.000,20150601,,,20050121,103359,20050126,50000.00,105.912,2.000,,,,20050122,025905,1.00
A879A7BE89A9553D,S,64966DRN1,NEW YORK N Y SER E,20041110,5.000,20131101,,,20050121,103358,20050126,50000.00,112.311,3.366,,,,20050122,025905,1.00
60E0295010165678,S,45200BJC3,ILLINOIS FIN AUTH REV ADJ-LOYOLA UNIV CHICAGO-B,20041202,,20340701,,,20050121,103358,20050121,100000.00,100.000,1.799,,,,20050122,025905,1.00
7796E8EA4C2D76F2,S,303531VV6,FAIRBANKS NORTH STAR BORO SER H,20050125,4.375,20241001,Y,,20050121,103400,20050126,125000.00,98.500,4.490,,,,20050122,025905,1.00
CAAB56BA68FC5718,S,928172GM1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,4.500,20200801,,,20050121,103349,20050126,220000.00,102.396,4.130,,,,20050122,025905,1.00
D3EA51BEFA34B4DF,P,491026JH4,KENTON CNTY KY ARPT BRD ARPT SPL FACS-DELTA AIRLINES PJ-A,19920201,6.125,20220201,,,20050121,102952,20050126,100000.00,70.000,9.778,,,,20050122,025905,1.00
81248AE7EEA183A7,S,485428T48,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.550,20350401,Y,20050202,20050121,103411,,20000.00,100.000,,,,,20050122,025905,1.00
2C9C2AA61EB4367A,S,64970KT23,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20160615,,,20050121,103410,20050126,50000.00,111.750,3.578,,,,20050122,025905,1.00
DD0BCEE7BD818AEC,S,575567EY4,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A,19970601,5.000,20270301,,,20050121,103412,20050126,5000.00,102.909,4.000,,,,20050122,025905,1.00
B64D30347EB8B4E7,D,303820C51,FAIRFAX CNTY VA REF & PUB IMPT,20020601,4.000,20110601,,20050126,20050121,103300,20050126,15000.00,105.381,,,,,20050122,025905,1.00
7F421DD5D9E10F39,S,591745WT7,METROPOLITAN ATLANTA RAPID SECOND INDENTURE-SER B,19980701,5.100,20200701,,,20050121,103354,20050126,30000.00,106.322,3.408,,,,20050122,025905,1.00
1718611DBA5DB9E1,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20050121,103342,20050121,1MM+,100.000,,,,,20050122,025905,1.00
2C6E9BEB88F9FCEE,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20050121,103402,20050121,1MM+,100.000,,,,,20050122,025905,1.00
FD410F0E09ECD79C,P,05159PAT9,AURORA COLO WTR IMPT REV VAR-SECOND LIEN-SER A,20040422,,20330801,,,20050121,103400,20050124,1000000.00,100.000,,,,,20050122,025905,1.00
9E4B63AD93E4844A,S,067096AZ0,BARBER CNTY KANS UNI SCH DIST REF,20050201,3.600,20140901,Y,,20050121,103042,20050224,260000.00,100.000,3.600,,,,20050122,025905,1.00
B49E772DBC839FDA,S,425208HV0,HENDERSON NEV LOC IMPT DISTS REF-NO T-4R-SR-SER A,19990330,4.250,20071101,,,20050121,103400,20050126,25000.00,104.869,2.417,,,,20050122,025905,1.00
C02B543B0BB5FB1D,D,172252WP9,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.000,20081201,,20050126,20050121,103400,20050126,100000.00,104.916,,,,,20050122,025905,1.00
8218C1E50B159631,S,25476AX46,DISTRICT COLUMBIA A.R.S-MULTIMODAL-A-1,20021015,,20190601,,,20050121,103400,20050124,300000.00,100.000,,,,,20050122,025905,1.00
147E73A43E0F0B86,S,485428T22,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.400,20260401,Y,20050202,20050121,103426,,5000.00,100.500,,,,,20050122,025905,1.00
D013D6B2E0452B1E,S,657905AZ8,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-BETSY JOHNSON PJ,20030924,4.250,20141001,,,20050121,103412,20050126,5000.00,103.722,3.740,,,,20050122,025905,1.00
F5BB2A64D942327E,S,786743JX3,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,4.625,20270501,,,20050121,103415,20050126,25000.00,103.928,4.110,,,,20050122,025905,1.00
7380278E7CC6B011,S,13016NBQ6,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,3.875,20080601,,,20050121,103300,20050126,45000.00,101.080,3.529,,,,20050122,025905,1.00
6FB69912F4C5503B,S,167501ZE8,CHICAGO ILL BRD ED VAR-SER B,20000831,,20320301,,,20050121,102800,20050124,135000.00,100.000,,,,,20050122,025905,1.00
708887403E48B703,P,13062PE73,CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-2,20041021,,20340501,,,20050121,103200,20050121,1MM+,100.000,,,,,20050122,025905,1.00
5971D86A1A98362A,D,167501ZE8,CHICAGO ILL BRD ED VAR-SER B,20000831,,20320301,,20050124,20050121,102400,20050124,135000.00,100.000,,,,,20050122,025905,1.00
5E9E4F2DA09CF3FC,P,130175P63,CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-2,20040624,,20391101,,,20050121,103400,20050124,200000.00,100.000,,,,,20050122,025905,1.00
ED8712B075DF2D03,P,847175ET9,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.500,20260301,,,20050121,103435,20050126,45000.00,98.500,4.612,,,,20050122,025905,1.00
20A1D0E5AD311287,S,130629M47,CALIFORNIA ST ,20000901,4.500,20100901,,,20050121,103400,20050126,15000.00,108.478,2.850,,,,20050122,025905,1.00
BC5C8DEAE3218903,P,130911VR8,CALIFORNIA STATEWIDE CMNTYS VAR-INSD-ST JOSEPH HLTH SYS-B,20040129,,20340701,,,20050121,103400,20050124,175000.00,100.000,,,,,20050122,025905,1.00
3D631507D7FA92C8,S,745190AZ1,PUERTO RICO COMWLTH HWY & VAR-SER A,19980319,,20280701,,,20050121,103400,20050125,100000.00,100.000,,,,,20050122,025905,1.00
985066723351A00E,S,64970HAC8,NEW YORK N Y CITY HSG DEV CORP VAR-RELATED-MONTEREY-SER A,19971031,,20191115,,,20050121,103400,20050121,900000.00,100.000,,,,,20050122,025905,1.00
EC3362446C1266B2,S,928181GH3,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20211101,,,20050121,103441,20050126,20000.00,47.425,4.500,,,,20050122,025905,1.00
95C63FF546A4502D,S,495289GL8,KING CNTY WASH SWR REV REF-SER B,20021003,5.250,20080101,,,20050121,103400,20050126,25000.00,108.046,2.390,,,,20050122,025905,1.00
69432A77E85321C9,P,047804BU2,ATLANTA GA DOWNTOWN DEV AUTH VAR-REF-UNDERGROUND ATLANTA PJ,20020709,,20161001,,,20050121,103400,20050128,1MM+,100.000,,,,,20050122,025905,1.00
4CBB5E5CFD895357,D,485052RL0,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20260415,,20050126,20050121,103339,20050126,350000.00,34.655,,,,,20050122,025905,1.00
167D0A7785DC28CD,S,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20050121,103450,20050201,40000.00,103.726,3.995,,,,20050122,025905,1.00
3FB252AEDD7C185A,S,199507WZ3,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,2.500,20071201,,,20050121,103448,20050126,25000.00,100.960,2.150,,,,20050122,025905,1.00
BC15527840504CF3,S,586810LL5,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,20050203,5.400,20350901,Y,,20050121,101600,20050203,35000.00,101.501,5.198,,,,20050122,025905,1.00
FF1C989ABE154A4A,S,271014JN3,EAST BAY CALIF MUN UTIL DIST REF-SUB,19960201,5.000,20150601,,,20050121,103455,20050126,50000.00,105.912,2.000,,,,20050122,025905,1.00
27D9D76DA4B67E73,D,551705DB9,LYNNWOOD WASH WTR & SWR REV REF,19961201,4.700,20051201,,20050126,20050121,103448,20050126,5000.00,102.001,,,,,20050122,025905,1.00
413F73265165F819,D,551705DB9,LYNNWOOD WASH WTR & SWR REV REF,19961201,4.700,20051201,,20050126,20050121,103000,20050126,5000.00,101.501,,,,,20050122,025905,1.00
DDFC10CFA842FB68,P,167501N27,CHICAGO ILL BRD ED ARS-SER B-3,20030213,,20330301,,,20050121,103400,20050124,200000.00,100.000,,,,,20050122,025905,1.00
AD5E1EC621AE2007,S,649660QK6,NEW YORK N Y ADJ-SER H-SUBSER H-3,19940412,,20190801,,,20050121,103400,20050121,100000.00,100.000,,,,,20050122,025905,1.00
B63DCBA9872CFBE2,S,514383LM8,LANCASTER PA SCH DIST ,19970315,5.250,20120215,,,20050121,103400,20050126,40000.00,106.816,1.850,,,,20050122,025905,1.00
9D47B4AD95933CA2,D,514383LM8,LANCASTER PA SCH DIST ,19970315,5.250,20120215,,20050126,20050121,103459,20050126,40000.00,105.577,,,,,20050122,025905,1.00
2FFF5DE4C007218E,S,684545RN8,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20251001,,,20050121,103510,20050126,15000.00,105.359,4.250,,,,20050122,025905,1.00
AD9404901676B36E,S,649876PA1,NEW YORK ST LOC GOVT CAP APPREC-SER C-MBIA-IBC,19930722,0.000,20130401,,,20050121,103513,20050126,10000.00,75.288,3.500,,,,20050122,025905,1.00
137AEF405BD8E479,S,010257FU2,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20041201,4.500,20260815,,,20050121,103523,20050126,50000.00,101.300,4.332,,,,20050122,025905,1.00
1948CC84089307A5,S,514383LM8,LANCASTER PA SCH DIST ,19970315,5.250,20120215,,,20050121,103500,20050126,25000.00,106.816,1.850,,,,20050122,025905,1.00
7562B56486C45CA7,D,485052RL0,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20260415,,20050126,20050121,103339,20050126,350000.00,34.705,,P,,,20050122,025905,1.00
19425EB389C3647D,D,514383LM8,LANCASTER PA SCH DIST ,19970315,5.250,20120215,,20050126,20050121,103510,20050126,25000.00,105.577,,,,,20050122,025905,1.00
68751BD5183FAA9F,S,524426ND1,LEESBURG VA PUB IMPT,19990301,4.100,20080615,,,20050121,103523,20050126,10000.00,105.161,2.500,,,,20050122,025905,1.00
09E199B1442548FC,P,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20050121,103300,20050121,1MM+,100.000,,,,,20050122,025905,1.00
5DE2C48D6135AB7A,P,869891AA9,SWANVILLE MINN DISP SYS,19990801,5.250,20091201,,,20050121,101701,20050126,55000.00,102.000,4.111,,,,20050122,025905,1.00
C13102010BB3DB93,S,098419GX6,BONNEVILLE & BINGHAM CNTYS ,20050201,5.250,20120815,Y,,20050121,103001,20050201,350000.00,113.133,3.270,,,,20050122,025905,1.00
C9F4E3A4A2C91CBF,D,495289GL8,KING CNTY WASH SWR REV REF-SER B,20021003,5.250,20080101,,20050126,20050121,103523,20050126,25000.00,107.546,,,,,20050122,025905,1.00
A8131C87A86BDDDC,D,379820JR5,GLOUCESTER TWP N J BRD ED ,19990801,5.200,20150801,,20050126,20050121,103500,20050126,75000.00,109.553,,,,,20050122,025905,1.00
FC5E497AAF9509E7,S,172883BD1,CITADEL MILITARY COLLEGE S C ,20050101,3.125,20120401,,,20050121,103500,20050126,25000.00,100.799,3.000,,,,20050122,025905,1.00
2C5DEEEADC3B1753,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20050121,103533,20050126,10000.00,100.721,4.400,,,,20050122,025905,1.00
A0FAF2C187BEBC24,P,015309AE7,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ-MBIA-IBC,19940215,5.375,20240215,,,20050121,103516,20050126,30000.00,100.825,4.560,,,,20050122,025905,1.00
47DCECA58EA736BD,S,010652BP9,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.500,20211201,,,20050121,103523,20050126,10000.00,99.000,5.590,,,,20050122,025905,1.00
B18C05FC284C2EBB,S,084788DD7,BERLIN BROTHERSVALLEY SCH DIST NTS,20050215,4.000,20190901,Y,,20050121,103538,20050215,25000.00,100.000,4.000,,,,20050122,025905,1.00
126ABFAC2FB43888,P,646135H63,NEW JERSEY ST TRANSN TR FD PARS-TRANSN SYS-SER B-4,20030130,,20191215,,,20050121,102845,20050124,225000.00,100.000,1.490,,,,20050122,025905,1.00
DF9F920FFA9FBEB0,P,547694GP8,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20200501,,,20050121,103540,20050126,20000.00,47.735,4.904,,,,20050122,025905,1.00
BEB09CD736EB2A80,S,792010CU2,ST LUCIE CNTY FLA LTD TAX,19990301,4.000,20081001,,,20050121,103100,20050126,50000.00,104.880,2.600,,,,20050122,025905,1.00
7AEB241681990D24,S,801095JL5,SANTA ANA CALIF CMNTY REDEV SOUTH MAIN STREET REDEV-SER A,20030603,4.500,20280901,,,20050121,103542,20050126,25000.00,101.250,4.324,,,,20050122,025905,1.00
311B34FA3A07BA41,P,646139WH4,NEW JERSEY ST TPK AUTH TPK REV VAR-D-4,20030709,,20240101,,,20050121,103500,20050124,25000.00,100.000,,,,,20050122,025905,1.00
9DF491DC2861F4DF,S,652234DC6,NEWPORT NEWS VA SER B,19990301,5.000,20190301,,,20050121,103547,20050126,25000.00,108.412,3.250,,,,20050122,025905,1.00
3D4C4C124E3D45EC,S,242559JU7,DEARBORN MICH SWR-SER B,20041001,4.500,20240401,,,20050121,103556,20050126,10000.00,101.870,4.251,,,,20050122,025905,1.00
9ADE1295F7BB97A6,S,198432EZ5,COLUMBIA S C ,20021201,4.125,20150601,,,20050121,103549,20050126,10000.00,104.344,3.450,,,,20050122,025905,1.00
579181B0D29B502F,P,168592F24,CHICOPEE MASS ,19960801,5.600,20100801,,,20050121,103447,20050126,55000.00,104.755,3.014,,,,20050122,025905,1.00
580987E3A5F16EEB,S,172883BE9,CITADEL MILITARY COLLEGE S C ,20050101,3.250,20130401,,,20050121,103600,20050126,30000.00,100.700,3.152,,,,20050122,025905,1.00
A43590FF4AB20E02,S,798147UB8,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20270801,,,20050121,103500,20050126,10000.00,103.652,4.350,,,,20050122,025905,1.00
EAC26EA19C003E44,P,606901WT9,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER C,20000329,,20400301,,,20050121,102006,20050121,500000.00,100.000,,,,,20050122,025905,1.00
2D1A773FC2B71F76,S,57583FZM6,MASSACHUSETTS ST DEV FIN AGY VAR-ASSUMPTION COLLEGE-SER A,20020501,,20320301,,,20050121,103600,20050121,1MM+,100.000,1.860,,,,20050122,025905,1.00
6815BC71A0C03D5C,S,5285044R1,LEWISTON ME ,20040601,3.750,20100401,,,20050121,102419,20050127,75000.00,104.546,2.800,,,,20050122,025905,1.00
0856A770A745A8F1,S,59465EM91,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH-SER A,20001101,6.000,20271201,,,20050121,103519,20050214,5000.00,112.750,3.690,,,,20050122,025905,1.00
26554356415648BF,P,46419PAP7,IRWINDALE CALIF PUB FIN AUTH REF-CMNTY FACS DIST NO 1,19980401,6.000,20201101,,,20050121,103612,20050126,35000.00,101.700,5.648,,,,20050122,025905,1.00
03B0DC8FC5D90A88,S,92817FWL6,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20190801,,,20050121,103615,20050126,50000.00,109.466,3.500,,,,20050122,025905,1.00
FEFA5B54FDD944CA,S,837147ZJ9,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20090101,,,20050121,103600,20050126,30000.00,109.695,2.400,,,,20050122,025905,1.00
8EBFDFF524016F24,P,888808AJ1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20120601,,,20050121,103605,20050126,50000.00,101.500,5.250,,,,20050122,025905,1.00
18D94E42FAE71A8B,S,809545LY0,SCOTT CNTY KY SCH DIST FIN ,20050101,4.125,20210101,Y,,20050121,103619,20050202,35000.00,100.000,4.125,,,,20050122,025905,1.00
F54E30819B9C186A,P,491878DC5,KEOKUK IOWA WTR REV CAP LN NTS,19960401,6.500,20200401,,,20050121,103612,20050126,10000.00,102.000,4.730,,,,20050122,025905,1.00
A658019DE515BE46,S,46613CGE9,JEA FLA ELEC SYS REV SUB-SER A,20050113,4.375,20241001,,,20050121,103600,20050126,5000.00,100.000,4.374,,,,20050122,025905,1.00
80E2DDD9C4C46A35,S,366133BA3,GARLAND TEX ELEC UTIL SYS REV ,20040415,3.000,20090301,,,20050121,103524,20050126,200000.00,100.960,2.750,,,,20050122,025905,1.00
133EA11158794BAE,S,199820QZ7,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050101,0.000,20190201,,,20050121,103611,20050126,25000.00,54.002,4.450,,,,20050122,025905,1.00
EB8133FAA4F15671,P,13033KYL7,CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HOME MTG-SER F,20020606,,20330201,,,20050121,103500,20050121,100000.00,100.000,,,,,20050122,025905,1.00
7D3D86E97EA7AE59,S,917661YF1,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,5.000,20160501,,,20050121,103634,20050126,100000.00,110.042,3.650,,,,20050122,025905,1.00
39A4172F2164EB5F,S,303531VR5,FAIRBANKS NORTH STAR BORO SER H,20050125,4.125,20201001,Y,,20050121,103635,20050126,10000.00,100.000,4.124,,,,20050122,025905,1.00
7C2E2EDB69F34C62,D,251237ZT3,DETROIT MICH SEW DISP REV PREREFUNDED-SER A,19951101,5.000,20250701,,20050126,20050121,103600,20050126,15000.00,100.886,,,,,20050122,025905,1.00
43C4781DA90A71C7,S,166395GQ0,CHESTERFIELD CNTY VA CTFS SER A,20040415,4.200,20231101,,,20050121,103635,20050126,10000.00,99.352,4.250,,,,20050122,025905,1.00
D7B6BE71C21ED50E,S,251237ZT3,DETROIT MICH SEW DISP REV PREREFUNDED-SER A,19951101,5.000,20250701,,,20050121,103600,20050126,15000.00,101.386,1.751,,,,20050122,025905,1.00
B2170319A34802B4,S,92817FWM4,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20200801,,,20050121,103637,20050126,25000.00,107.949,3.750,,,,20050122,025905,1.00
1B301BD95EE7571B,P,57583FZM6,MASSACHUSETTS ST DEV FIN AGY VAR-ASSUMPTION COLLEGE-SER A,20020501,,20320301,,,20050121,103631,20050121,1MM+,100.000,1.860,,,,20050122,025905,1.00
B1821E76EC6A3EC7,S,161045CT4,CHARLOTTE N C WTR & SWR SYS ,20010515,4.600,20120601,,,20050121,103627,20050126,5000.00,106.061,3.650,,,,20050122,025905,1.00
0109D1C07B01F8C1,S,194632KV6,COLLIER CNTY FLA CAP IMPT REV REF,20050202,2.250,20081001,Y,,20050121,103640,20050202,20000.00,100.000,2.250,,,,20050122,025905,1.00
21B9B1A088DCD1A6,P,491026JG6,KENTON CNTY KY ARPT BRD ARPT SPL FACS-DELTA AIRLINES PJ-A,19920201,7.500,20200201,,,20050121,101538,20050126,100000.00,82.500,9.742,,,,20050122,025905,1.00
0EA02522A9D2D199,S,866045JS7,SUMMIT CNTY COLO SCH DIST PREREFUNDED-REF & IMPT-SER A,19960215,5.100,20151201,,,20050121,103642,20050126,15000.00,105.266,2.175,,,,20050122,025905,1.00
C4D28DC0710BDD21,S,652234FD2,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20020901,2.250,20060701,,,20050121,103647,20050126,50000.00,100.139,2.150,,,,20050122,025905,1.00
DD8BA41446261907,S,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20050121,103634,20050126,50000.00,100.100,4.590,,,,20050122,025905,1.00
631FE2B8C17A300B,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20050121,103600,20050126,50000.00,107.986,2.750,,,,20050122,025905,1.00
F70453882C602736,P,047870DC1,ATLANTA GA WTR & WASTEWTR REV VAR-SER C,20020103,,20411101,,,20050121,103600,20050121,100000.00,100.000,,,,,20050122,025905,1.00
6DD01139B98FC513,S,865015GS4,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,2.000,20051201,,,20050121,095511,20050131,25000.00,100.000,1.999,,,,20050122,025905,1.00
A4B5709FE1FA12FC,S,759049HR3,REGIONAL SCH DIST NO 5 CONN ,20050201,4.250,20240201,Y,,20050121,103600,20050210,5000.00,99.750,4.269,,,,20050122,025905,1.00
7A7F25A4F0A2DEE8,D,759049HR3,REGIONAL SCH DIST NO 5 CONN ,20050201,4.250,20240201,Y,20050210,20050121,103600,20050210,5000.00,98.750,,,,,20050122,025905,1.00
47BCDA8B23EC7A84,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20050121,103657,20050126,5000.00,100.330,4.708,,,,20050122,025905,1.00
A5B9902C7B7BCC26,P,303820XF6,FAIRFAX CNTY VA PUB IMPT-SER B,19991201,5.500,20171201,,,20050121,103657,20050126,100000.00,109.847,2.571,,,,20050122,025905,1.00
32F44B45D80C454A,P,485424HA6,KANSAS ST DEPT TRANSN HWY REV ADJ-SER B-2,20001205,,20200901,,,20050121,103550,20050121,1MM+,100.000,,,,,20050122,025905,1.00
A621B0381C8F5AE1,S,928837BR3,VOLUSIA CNTY FLA HEALTH FACS ACES-POOLED HOSP LN PROG,19851203,,20151101,,,20050121,103557,20050121,1MM+,100.000,,,,,20050122,025905,1.00
BBACF483E29F7841,S,207748ZU1,CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PG-F-2,20021219,,20331115,,,20050121,103620,20050121,1MM+,100.000,,,,,20050122,025905,1.00
070976DBE559BE9B,S,656678PA1,NORTH ALLEGHENY PA SCH DIST SER D,20031215,4.200,20180501,,,20050121,103701,20050126,15000.00,102.953,3.800,,,,20050122,025905,1.00
0936F4C39342A924,S,260183PR3,DOVER N H ,20030615,3.000,20120615,,,20050121,103628,20050126,5000.00,98.830,3.179,,,,20050122,025905,1.00
EEB108A36C4E003E,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20050121,103600,20050126,15000.00,103.000,4.532,,,,20050122,025905,1.00
7C4F6E716C5F4BB3,D,646039GK7,NEW JERSEY ST REF-SER K,20031007,3.250,20100715,,20050126,20050121,100400,20050126,125000.00,101.151,,,,,20050122,025905,1.00
252047433498B5F0,P,430903BQ6,HIGHLANDS RANCH MET DIST NO 4 SER B,19970615,5.450,20121201,,,20050121,103232,20050121,10000.00,101.000,5.068,,,,20050122,025905,1.00
76AF2FE50B235DA9,D,521774CJ6,LEAGUE CITY TEX WTRWKS & SWR ,20041215,4.300,20220215,,20050126,20050121,102859,20050126,205000.00,98.875,,P,,,20050122,025905,1.00
30FDEB6AB59D3776,S,649660RQ2,NEW YORK N Y VAR-TAXABLE-B2-SUBSER B11,19941116,,20220815,,,20050121,103657,20050121,225000.00,100.000,,,,,20050122,025905,1.00
AF383F94F5C65935,P,606901LE4,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER D,19960206,,20300901,,,20050121,102003,20050121,100000.00,100.000,,,,,20050122,025905,1.00
1E86236C16CF8C5E,D,514040SP0,LANCASTER CNTY PA ,20030101,4.400,20191101,,20050126,20050121,103200,20050126,70000.00,101.475,,,,,20050122,025905,1.00
37ACCC20D2C38C7A,S,4424023N1,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20270215,Y,,20050121,103712,20050210,50000.00,99.999,4.500,,,,20050122,025905,1.00
3ADCAEAA25653259,D,514040SP0,LANCASTER CNTY PA ,20030101,4.400,20191101,,20050126,20050121,103709,20050126,70000.00,101.600,,,,,20050122,025905,1.00
CB79A3BCC82643B2,S,60635RC88,MISSOURI ST HEALTH & EDL FACS ARCS-REF-CHILDRENS MERCY HOSP,20030605,,20230515,,,20050121,103600,20050121,100000.00,100.000,,,,,20050122,025905,1.00
5CF5C692C52B1A06,D,249541HA4,DEPEW N Y UN FREE SCH DIST REF,20020807,4.000,20120615,,20050126,20050121,102459,20050126,25000.00,104.819,,,,,20050122,025905,1.00
BB1CF3B33C2AB1DC,P,708686BJ8,PENNSYLVANIA ECONOMIC DEV FING RELIANT ENERGY-A-RMKT-12/22/04,20011213,6.750,20361201,,,20050121,103603,20050126,500000.00,105.000,5.942,,,,20050122,025905,1.00
15E5FF2A327A7A95,D,613340ZD3,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,5.000,20090401,,20050126,20050121,103305,20050126,40000.00,108.906,,,,,20050122,025905,1.00
CCDDC9177A1E2E68,D,613340ZD3,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,5.000,20090401,,20050126,20050121,103719,20050126,40000.00,109.031,,,,,20050122,025905,1.00
4D82309D7C13635B,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,20050126,20050121,103000,20050126,50000.00,65.000,,,,,20050122,025905,1.00
1F050F8074CE5DEB,P,68423PSZ4,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.200,20190815,,,20050121,103726,20050126,25000.00,100.006,5.199,,,,20050122,025905,1.00
D6B0F3EEE0AE497D,S,4424365T4,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20281201,,,20050121,101700,20050126,10000.00,30.090,5.100,,,,20050122,025905,1.00
C6DE42D62F4B95B4,S,70917NS47,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,3.000,20071101,Y,,20050121,103731,20050202,100000.00,102.253,2.150,,,,20050122,025905,1.00
44713DA89C11E18D,S,13062PE73,CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-2,20041021,,20340501,,,20050121,103600,20050121,1MM+,100.000,,,,,20050122,025905,1.00
86C87E2F9D3B4860,S,631663FM8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20121115,,,20050121,103731,20050126,50000.00,112.426,3.188,,,,20050122,025905,1.00
D5F6B95284F91552,D,199820QZ7,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050101,0.000,20190201,,20050126,20050121,103607,20050126,25000.00,52.502,,,,,20050122,025905,1.00
D82F2371B0616573,D,199820QZ7,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050101,0.000,20190201,,20050126,20050121,103729,20050126,25000.00,52.752,,,,,20050122,025905,1.00
DD01821148F6A387,S,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20050121,102059,20050126,40000.00,42.674,5.550,,,,20050122,025905,1.00
760635EFEA2F8787,S,606072FS0,MISSOURI HIGHER ED LN AUTH VAR-TAXABLE-SR-SER PP,19991208,,20290715,,,20050121,102518,20050121,1MM+,100.000,2.450,,,,20050122,025905,1.00
B73A196B4B3DCE15,S,645916X93,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,3.000,20091215,Y,,20050121,103732,20050127,50000.00,102.283,2.500,,,,20050122,025905,1.00
AFBB0627C1B1A6BC,S,64970HAC8,NEW YORK N Y CITY HSG DEV CORP VAR-RELATED-MONTEREY-SER A,19971031,,20191115,,,20050121,103700,20050121,1MM+,100.000,,,,,20050122,025905,1.00
E3FB148E56FBF1A5,S,80329LBD0,SARASOTA CNTY FLA HEALTH FAC REF-HLTH CARE-MANATEE JEWISH,19951201,6.700,20250701,,,20050121,103200,20050126,10000.00,96.250,7.048,,,,20050122,025905,1.00
6ACA71F3ECA1B5F6,D,172883BQ2,CITADEL MILITARY COLLEGE S C ,20050101,4.500,20230401,,20050126,20050121,103638,20050126,50000.00,101.584,,,,,20050122,025905,1.00
EA3627C57A38CDA3,S,951140SB9,WEST ALLEGHENY PA SCH DIST SER D,20031215,4.600,20240201,,,20050121,103739,20050126,15000.00,102.630,4.210,,,,20050122,025905,1.00
29DE6684AF0DE305,S,717868BH5,PHILADELPHIA PA REDEV AUTH REV CAP FD PROG-SER B,20021230,3.950,20101201,,,20050121,103747,20050126,10000.00,103.427,3.300,,,,20050122,025905,1.00
FD736AF321623D35,S,740784DW0,PRESCOTT ARK SCH DIST NO 14 REF & CONSTR,20030601,4.250,20280201,,,20050121,103751,20050126,15000.00,100.000,4.250,,,,20050122,025905,1.00
3757EAAB450CE70C,P,634900DH4,NATIONAL CITY CALIF CMNTY DEV NATL CITY DOWNTOWN REDEV PJ,19980301,4.600,20100801,,,20050121,103746,20050124,50000.00,108.190,2.980,,,,20050122,025905,1.00
95AECB9D86D60F71,S,251237ZS5,DETROIT MICH SEW DISP REV VAR-SR LIEN-SER B,20030522,,20330701,,,20050121,103700,20050121,200000.00,100.000,,,,,20050122,025905,1.00
3FEEF8FF32598753,S,340736GM3,FLORIDA HSG FIN AGY MULTIFAMILY-83-G-RMKT 6/1/95,19831215,,20051201,,,20050121,103725,20050121,1000000.00,100.000,,,,,20050122,025905,1.00
530E87A0EA0F3703,S,59465E3Q4,MICHIGAN ST HOSP FIN AUTH REV VAR-REF-BON SECOURS HEALTH-B,20021230,,20281101,,,20050121,103727,20050121,250000.00,100.000,,,,,20050122,025905,1.00
D21D1843E392485F,S,556752KQ5,MADISON CNTY ALA BRD ED CAP REF-TAX ANTIC WTS-SER B,20050101,3.750,20160901,,,20050121,103750,20050126,50000.00,101.500,3.560,,,,20050122,025905,1.00
0FAF48CE02EF9890,S,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20050121,103300,20050126,50000.00,67.700,9.693,,,,20050122,025905,1.00
EFFFD916765250CD,S,13450NAH0,CAMPBELLSVILLE KY EDL BLDG REV REF & IMPT-CAMPBELLSVILLE UNIV,20040120,3.750,20110301,,,20050121,101900,20050126,105000.00,100.000,3.749,,,,20050122,025905,1.00
B8B0FFCE1193FB4C,S,472682LK7,JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-C,20030501,,20420201,,,20050121,102600,20050124,125000.00,100.000,1.740,,,,20050122,025905,1.00
359D79C0FF813861,S,49475RAD5,KING CNTY WASH FIRE PROTN DIST ,20031201,2.200,20071201,,,20050121,103716,20050126,50000.00,99.179,2.500,,,,20050122,025905,1.00
4EDC0E3286609686,S,4424023M3,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20260215,Y,,20050121,103808,20050210,20000.00,100.000,4.500,,,,20050122,025905,1.00
B8239A4F2E05AEA7,S,085651AE7,BERRIEN CNTY MICH BULDG AUTH ,20020201,3.500,20060901,,,20050121,103815,20050126,65000.00,102.095,2.158,,,,20050122,025905,1.00
CA83419D51A91E7D,S,45200BDQ8,ILLINOIS FIN AUTH REV ARS-NORTHWESTERN MEM HOSP-C-2,20040527,,20240815,,,20050121,103700,20050121,400000.00,100.000,,,,,20050122,025905,1.00
2DAE5BA630BCA883,P,64982PSK9,NEW YORK ST DORM AUTH LEASE VAR-MUN HLTH FACS IMPT-SER 2-5,20011221,,20320115,,,20050121,103800,20050124,25000.00,100.000,,,,,20050122,025905,1.00
1AB6F57B525A57A5,P,651785AA5,NEWPORT BEACH CALIF REV VAR-HOAG MEM HOSP PRESBYTERIAN,19921013,,20221001,,,20050121,103743,20050121,940000.00,100.000,,,,,20050122,025905,1.00
358D3079B1DEAE51,S,237289HR7,DARLINGTON CNTY S C SCH DIST ,20050115,4.500,20280301,Y,,20050121,103820,20050126,20000.00,99.996,4.500,,,,20050122,025905,1.00
FD18B3E89B377879,P,93978EYB2,WASHINGTON ST HEALTH CARE FACS VAR-SOUTHWEST WASH MED CTR-B,20041208,,20340901,,,20050121,103800,20050124,1MM+,100.000,,,,,20050122,025905,1.00
188E15C18DB7A37D,S,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20050121,103800,20050126,25000.00,100.000,4.500,,,,20050122,025905,1.00
84E60B5398786D2E,S,898735GD1,TUCSON ARIZ CTFS PARTN SER A,20040914,3.600,20140701,,,20050121,103826,20050126,10000.00,101.000,3.470,,,,20050122,025905,1.00
804F1E49160A166C,S,575827RV4,MASSACHUSETTS ST CONS LN-SER C,19980815,5.250,20160801,,,20050121,103821,20050126,200000.00,109.969,2.540,,,,20050122,025905,1.00
D89A0A28640DF595,S,674157CD2,OAKWOOD OHIO CITY SCH DIST CAP APPREC,20030414,0.000,20141201,,,20050121,103500,20050201,40000.00,68.033,3.956,,,,20050122,025905,1.00
83FE429EDCBE00C1,S,80329LBD0,SARASOTA CNTY FLA HEALTH FAC REF-HLTH CARE-MANATEE JEWISH,19951201,6.700,20250701,,,20050121,103100,20050126,50000.00,96.250,7.048,,,,20050122,025905,1.00
FE6CC14A2698078E,S,976834DZ1,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.000,20280701,,,20050121,103830,20050126,10000.00,104.903,4.300,,,,20050122,025905,1.00
6487A81825D0A671,S,751093DR3,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PJS-A-MBIA IBC,20050119,4.500,20350201,,,20050121,103831,20050126,45000.00,100.750,4.406,,,,20050122,025905,1.00
1986D932EEF71C9F,P,452149SJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20060801,,,20050121,103832,20050124,10000.00,95.000,3.404,,,,20050122,025905,1.00
5A2017CB3B5D215B,S,703504BS8,PATTON TWP PA ,20020515,4.400,20130601,,,20050121,103500,20050201,50000.00,104.423,2.995,,,,20050122,025905,1.00
640CDD47C74533C9,S,951228EJ0,WEST BABYLON N Y UN FREE SCH ,20020801,4.125,20110801,,,20050121,103839,20050126,25000.00,106.003,3.100,,,,20050122,025905,1.00
53A0331005132588,S,708686BK5,PENNSYLVANIA ECONOMIC DEV FING RELIANT ENRGY-A-CONV 12/22/04,20030925,6.750,20361201,,,20050121,103802,20050126,500000.00,104.875,5.961,,,,20050122,025905,1.00
14BD99AD5EA5FEEB,D,764586BE2,RICHMOND CNTY GA DEV AUTH EDL ASU JAGUAR STUDENT CTR-SER A,20050201,3.875,20160701,Y,20050203,20050121,103829,20050203,275000.00,99.313,,,,,20050122,025905,1.00
65F17A31E73C9800,P,651785AA5,NEWPORT BEACH CALIF REV VAR-HOAG MEM HOSP PRESBYTERIAN,19921013,,20221001,,,20050121,103819,20050121,160000.00,100.000,,,,,20050122,025905,1.00
5E01B4F1FA4C7DDC,S,395460H43,GREENSBORO N C PUB IMPT-SER A,20030201,4.250,20180201,,,20050121,103851,20050126,10000.00,101.699,4.000,,,,20050122,025905,1.00
976F91A4E5EB223E,S,271014JN3,EAST BAY CALIF MUN UTIL DIST REF-SUB,19960201,5.000,20150601,,,20050121,103019,20050201,100000.00,105.872,2.000,,,,20050122,025905,1.00
2508EF0153B9656E,D,548837CB7,LOWVILLE N Y CENT SCH DIST REF,20020822,4.000,20120615,,20050126,20050121,102615,20050126,25000.00,104.819,,,,,20050122,025905,1.00
0E4E80AD09593AA1,S,740784DW0,PRESCOTT ARK SCH DIST NO 14 REF & CONSTR,20030601,4.250,20280201,,,20050121,103858,20050126,5000.00,100.000,4.250,,,,20050122,025905,1.00
54BF0D839880DE1D,P,021635FE2,ALTON ILL HOSP FAC REV & REF ST ANTHONYS HEALTH CTR,19960201,6.000,20140901,,,20050121,103722,20050126,500000.00,98.750,6.174,,,,20050122,025905,1.00
48FC82EB9C01B604,S,85230BBG2,ST CHARLES MO CTFS PARTN SER B,20031101,5.000,20240501,,,20050121,103900,20050126,5000.00,103.415,4.500,,,,20050122,025905,1.00
C722AA7F0A1E7A8A,P,249183JX3,DENVER COLO CITY & CNTY CTFS SER A,19970801,4.600,20070501,,,20050121,103731,20050126,10000.00,101.000,4.130,,,,20050122,025905,1.00
135AE75957B66597,S,040660HL9,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.000,20180901,Y,20050127,20050121,103857,,65000.00,102.206,,,,,20050122,025905,1.00
87201B7962C4DF3F,S,762243ED1,RHODE ISLAND ST HEALTH & EDL HOSP FING-SER A,20031201,5.875,20230915,,,20050121,103901,20050126,10000.00,103.000,4.960,,,,20050122,025905,1.00
29EBE4C23D4C9777,S,405815EY3,HALIFAX HOSP MED CTR FLA HOSP REF-SER A,19951201,4.800,20051001,,,20050121,103911,20050126,10000.00,101.880,2.001,,,,20050122,025905,1.00
C5D632EECFC164F8,S,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20050121,103913,20050126,20000.00,78.625,3.500,,,,20050122,025905,1.00
6CFDC0EFF66CAB73,D,017531BX1,ALLEN CNTY IND WAR MEM SER A,20010301,5.000,20250501,,20050126,20050121,103333,20050126,10000.00,102.500,,,,,20050122,025905,1.00
BB3AF12194E257F3,S,472682LM3,JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-E,20030501,,20420201,,,20050121,102622,20050124,100000.00,100.000,1.850,,,,20050122,025905,1.00
3D03C0DF8B2D0BE8,S,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20050121,102500,20050126,10000.00,125.555,4.513,,,,20050122,025905,1.00
B3053C43FE87787E,P,73358TDV0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH,20040315,4.500,20250915,,,20050121,103900,20050126,120000.00,100.017,4.497,,,,20050122,025905,1.00
937DC11D8A339398,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20050121,103900,20050126,25000.00,103.553,4.500,,,,20050122,025905,1.00
31F70C846C88BB02,S,270023BD5,EAGLE-UNION MIDDLE SCH BLDG CAP APPREC-FIRST MTG,19990830,0.000,20230115,,,20050121,103931,20050126,50000.00,42.641,4.800,,,,20050122,025905,1.00
AC98B23E2F049404,S,567373VJ1,MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,20030701,3.375,20130701,,,20050121,103900,20050126,25000.00,101.418,3.182,,,,20050122,025905,1.00
EC451EBDDF186324,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,Y,20050127,20050121,103929,,60000.00,102.250,,,,,20050122,025905,1.00
4A4EFB32E0356FDC,P,703023HN4,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20220701,,,20050121,103941,20050126,10000.00,96.399,4.295,,,,20050122,025905,1.00
BE43DC35C3BDD230,S,172883BQ2,CITADEL MILITARY COLLEGE S C ,20050101,4.500,20230401,,,20050121,103000,20050126,50000.00,103.409,4.087,,,,20050122,025905,1.00
1D2543BDDD30D73B,D,172883BQ2,CITADEL MILITARY COLLEGE S C ,20050101,4.500,20230401,,20050126,20050121,103734,20050126,50000.00,101.709,,,,,20050122,025905,1.00
D2E944FB10BC4240,D,71323MBC5,PEORIA ILL PUB BLDG COMMN SCH REF-SCH DIST NO 150 PROJ,20020215,5.000,20121201,,20050126,20050121,103755,20050126,20000.00,109.135,,,,,20050122,025905,1.00
2DF7413F9BD4AFDC,S,472682LM3,JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-E,20030501,,20420201,,,20050121,102641,20050124,225000.00,100.000,1.850,,,,20050122,025905,1.00
8471177518764C0F,S,381275AB2,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20291201,,,20050121,103943,20050126,10000.00,105.558,4.400,,,,20050122,025905,1.00
1D48B8E5398200E9,S,463608TJ8,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT DIST 87-8,19990120,,20240902,,,20050121,103900,20050121,1000000.00,100.000,,,,,20050122,025905,1.00
0E1996EEFC47C24C,S,64970HAA2,NEW YORK N Y CITY HSG DEV CORP VAR-RELATED-COLUMBUS GREEN-A,19971031,,20191115,,,20050121,103900,20050121,800000.00,100.000,,,,,20050122,025905,1.00
EC31975B6D64D0C9,S,649660QL4,NEW YORK N Y ADJ-SER H-SUBSER H-3,19940412,,20200801,,,20050121,103900,20050121,100000.00,100.000,,,,,20050122,025905,1.00
407E388E7B807364,S,452149SJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20060801,,,20050121,103945,20050124,10000.00,96.000,2.705,,,,20050122,025905,1.00
1FA99F4D24C88415,S,478712KH4,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT,20050201,3.000,20100301,Y,,20050121,103744,20050223,100000.00,100.324,2.930,,,,20050122,025905,1.00
AABA4F6B1BD43234,S,224309CZ5,CRANBERRY TWP PA MUN AUTH WTR ,19971015,5.125,20261201,,,20050121,100100,20050126,100000.00,107.453,2.400,,,,20050122,025905,1.00
0AC2602B388225E6,S,91412FEX1,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,3.000,20090901,,,20050121,103900,20050126,25000.00,102.815,2.350,,,,20050122,025905,1.00
A61819EA233C3B6E,P,651785AA5,NEWPORT BEACH CALIF REV VAR-HOAG MEM HOSP PRESBYTERIAN,19921013,,20221001,,,20050121,103853,20050121,700000.00,100.000,,,,,20050122,025905,1.00
A0C26228F5982DE7,S,756717FH2,RED LION PA AREA SCH DIST ,19981215,4.750,20140201,,,20050121,103945,20050126,40000.00,104.606,3.136,,,,20050122,025905,1.00
2B6CF58B7AAD15FA,S,485424JV8,KANSAS ST DEPT TRANSN HWY REV ARS-REF-SER C-2,20031204,,20140901,,,20050121,102702,20050124,100000.00,100.000,1.550,,,,20050122,025905,1.00
CAB9E9C545D9068C,D,130684QV8,CALIFORNIA ST PUB WKS BRD REF-LIBR & COURTS-A-AMBAC TCRS,19980401,5.000,20180501,,20050126,20050121,085547,20050126,1MM+,106.577,,P,,,20050122,025905,1.00
FB05F0D04791FC71,S,68607VKX2,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20160401,,,20050121,103947,20050126,1MM+,109.221,3.800,,,,20050122,025905,1.00
8CADF229F9B00588,S,021635FE2,ALTON ILL HOSP FAC REV & REF ST ANTHONYS HEALTH CTR,19960201,6.000,20140901,,,20050121,103753,20050126,500000.00,99.000,6.138,,,,20050122,025905,1.00
D666496C35F2871A,P,64982PSK9,NEW YORK ST DORM AUTH LEASE VAR-MUN HLTH FACS IMPT-SER 2-5,20011221,,20320115,,,20050121,103700,20050124,25000.00,100.000,,,,,20050122,025905,1.00
B56A3CAF9556DA2F,S,626853CE3,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20031119,,20360515,,,20050121,103800,20050121,1MM+,100.000,,,,,20050122,025905,1.00
43C9A7E1843E83FE,P,59465E7H0,MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-E,20041117,,20381201,,,20050121,103800,20050124,300000.00,100.000,,,,,20050122,025905,1.00
41B4C560449503B8,S,000369FA1,ABAG FIN AUTH FOR NONPROFIT RHODA HAAS GOLDMAN-MBIA IBC,19980601,5.125,20150515,,,20050121,103944,20050126,50000.00,107.813,2.920,,,,20050122,025905,1.00
F01D67B0125E1F0B,S,151405GC5,CENTER AREA SCH DIST PA ,20041215,4.700,20341201,,,20050121,103100,20050126,50000.00,100.800,4.562,,,,20050122,025905,1.00
D868D8ABC711A539,S,49140MHH5,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20040201,3.000,20120201,,,20050121,103900,20050126,20000.00,97.942,3.331,,,,20050122,025905,1.00
465B6D1590158EC5,D,128445AM5,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20330501,,20050126,20050121,103953,20050126,70000.00,104.500,,,,,20050122,025905,1.00
432F885937834E15,D,151405GC5,CENTER AREA SCH DIST PA ,20041215,4.700,20341201,,20050126,20050121,103100,20050126,50000.00,100.500,,,,,20050122,025905,1.00
C6C4A17439D35900,D,25476AA66,DISTRICT COLUMBIA PREREFUNDED-SER B,19980401,6.000,20130601,,20050126,20050121,103855,20050126,65000.00,116.257,,,,,20050122,025905,1.00
B8F2A1F0A582A5B2,S,816692CS4,SEMINOLE CNTY FLA SCH BRD CTFS SER A,19971201,4.700,20090701,,,20050121,104010,20050126,5000.00,105.488,2.750,,,,20050122,025905,1.00
53DE01656E200D82,S,442565WR4,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.125,20230215,Y,,20050121,104010,20050126,10000.00,100.557,4.050,,,,20050122,025905,1.00
0A5AC933F257B11C,S,86606DAV0,SUMMIT CNTY OHIO PORT AUTH REV CIVIC THEATRE PROJ,20010901,5.000,20331201,,,20050121,104013,20050126,5000.00,103.800,4.351,,,,20050122,025905,1.00
AD54353E7F56CF2B,S,80329LBD0,SARASOTA CNTY FLA HEALTH FAC REF-HLTH CARE-MANATEE JEWISH,19951201,6.700,20250701,,,20050121,102700,20050126,25000.00,96.000,7.072,,,,20050122,025905,1.00
A232AE45A5CB89C9,D,592247R44,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20100615,,20050126,20050121,101200,20050126,10000.00,84.148,,,,,20050122,025905,1.00
F1259FBC4A0035C6,S,57585KQV3,MASSACHUSETTS ST HEALTH & EDL PARS-CHILDRENS HOSPITAL-SER H,20010531,,20401001,,,20050121,102733,20050124,275000.00,100.000,1.750,,,,20050122,025905,1.00
582A21392C34B47F,S,919061EN7,VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINES INC PROJ-A,20030501,,20370601,,,20050121,103737,20050121,1MM+,100.000,,,,,20050122,025905,1.00
77103F9445F60371,S,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B,20030801,,20370701,,,20050121,103737,20050121,1MM+,100.000,,,,,20050122,025905,1.00
82F0F0A7142F594A,S,7087924R4,PENNSYLVANIA HSG FIN AGY REF-PARS-RENTAL HSG-SEC 8-A,20020723,,20210101,,,20050121,103400,20050121,10000.00,100.000,,,,,20050122,025905,1.00
84B8D258413905B2,S,130629M21,CALIFORNIA ST ,20000901,4.250,20080901,,,20050121,104000,20050126,50000.00,106.515,2.350,,,,20050122,025905,1.00
C459CD85409140A7,P,64971KJF4,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C4,20021107,,20310801,,,20050121,103947,20050121,225000.00,100.000,,,,,20050122,025905,1.00
CC404097A2B3CF56,S,084788DE5,BERLIN BROTHERSVALLEY SCH DIST NTS,20050215,4.000,20200901,Y,,20050121,104016,20050215,10000.00,99.898,4.009,,,,20050122,025905,1.00
87B6FCE1B28BA725,S,393068CV1,GREEN IS N Y PWR AUTH PWR SYS AMT-SER B,20041229,5.125,20241215,,,20050121,104019,20050126,70000.00,106.582,4.300,,,,20050122,025905,1.00
41665E75D7AA819B,P,479340HF1,JOHNSTON CNTY N C PUB IMPT,20020301,4.750,20210301,,,20050121,104021,20050126,25000.00,103.000,4.307,,,,20050122,025905,1.00
ACEAB090FC6F15B4,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20050121,104026,20050126,10000.00,100.945,4.721,,,,20050122,025905,1.00
376634DD1D62BA05,D,123345DL1,BUTLER & SEDGWICK CNTYS KANS REF & IMPT,20000501,6.000,20120901,,20050126,20050121,103855,20050126,25000.00,115.340,,,,,20050122,025905,1.00
3FFF871DB82540C6,D,45200BJL3,ILLINOIS FIN AUTH REV LOC GOVT PG-SPARTA PROJ,20041222,2.750,20081215,,20050126,20050121,104023,20050126,75000.00,100.668,,,,,20050122,025905,1.00
6EA20ABA47E36DA3,D,898796Z83,TUCSON ARIZ WTR REV REF-SYS,20050127,5.000,20210701,Y,20050127,20050121,103826,20050127,570000.00,108.100,,P,,,20050122,025905,1.00
EF9A5AC276A634AE,D,898796Z83,TUCSON ARIZ WTR REV REF-SYS,20050127,5.000,20210701,Y,20050127,20050121,103826,20050127,570000.00,108.012,,,,,20050122,025905,1.00
751A3AB0BDCEEFAF,S,906460BZ2,UNION CNTY PA HOSP AUTH HOSP UTD METHODIST CONT CARE-A,19970215,6.600,20270401,,,20050121,104200,20050126,15000.00,100.000,6.600,,,,20050122,025905,1.00
3B90771BD36A9826,S,271014JN3,EAST BAY CALIF MUN UTIL DIST REF-SUB,19960201,5.000,20150601,,,20050121,103019,20050201,25000.00,105.872,2.000,,,,20050122,025905,1.00
438E9DB8EB6C155C,D,906460BZ2,UNION CNTY PA HOSP AUTH HOSP UTD METHODIST CONT CARE-A,19970215,6.600,20270401,,20050126,20050121,102940,20050126,15000.00,99.503,,,,,20050122,025905,1.00
0A6E56CBC9E26EBC,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20050121,104033,20050126,5000.00,106.770,4.001,,,,20050122,025905,1.00
C33FCE70AC5E5BFF,S,57585KQV3,MASSACHUSETTS ST HEALTH & EDL PARS-CHILDRENS HOSPITAL-SER H,20010531,,20401001,,,20050121,102755,20050124,350000.00,100.000,1.750,,,,20050122,025905,1.00
8199955D321894D7,S,649787GF9,NEW YORK ST ,19971015,5.000,20051015,,,20050121,103055,20050126,25000.00,102.000,2.180,,,,20050122,025905,1.00
7C1F455767674AEA,S,622214GY4,MOUNT OLIVE TWP N J BRD ED REF,20041101,4.000,20150115,,,20050121,103930,20050126,500000.00,102.901,3.650,,,,20050122,025905,1.00
9DBF8CF813640D5C,S,718814CR5,PHOENIX ARIZ REF-SER A,19930415,5.200,20050701,,,20050121,104035,20050126,30000.00,101.536,1.602,,,,20050122,025905,1.00
70E1BC07607D0061,D,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,20050126,20050121,102326,20050126,180000.00,101.075,,P,,,20050122,025905,1.00
F0C996E050F9E126,D,567373VJ1,MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,20030701,3.375,20130701,,20050126,20050121,104000,20050126,25000.00,99.671,,,,,20050122,025905,1.00
4031C70622CDA092,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20050121,104044,20050126,50000.00,100.480,4.307,,,,20050122,025905,1.00
8919AACA08BF6786,S,630356DN0,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,3.750,20110601,,,20050121,104039,20050126,20000.00,104.774,2.920,,,,20050122,025905,1.00
E5767B9BBF8BA045,P,797415BF2,SAN DIEGO CNTY CALIF WTR AUTH REG STARS-SER B,19911120,,20210408,,,20050121,102708,20050121,100000.00,100.000,,,,,20050122,025905,1.00
92B5D5771EC92110,S,545152GU8,LOS ANGELES CNTY CALIF SCHS CAP APPREC-POOLED FING-SER A,19990901,0.000,20090801,,,20050121,104000,20050126,75000.00,88.401,2.750,,,,20050122,025905,1.00
0684F6704A191A1F,S,13067JAQ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20090701,,,20050121,104000,20050126,50000.00,110.200,2.550,,,,20050122,025905,1.00
4C639B5CFEACFD66,S,606907AU7,MISSOURI ST ENVIRONMENTAL IMPT ADJ-REF-UNION ELEC CO PJ-C,19980904,3.450,20330901,,,20050121,102821,20050124,25000.00,100.000,1.500,,,,20050122,025905,1.00
34B133E350F27EEC,P,463608TJ8,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT DIST 87-8,19990120,,20240902,,,20050121,103100,20050121,1MM+,100.000,,,,,20050122,025905,1.00
D6BFABA0D7CCBFA7,S,136542BV8,CANADIAN RIV MUN WTR AUTH TEX REF-BUREAU OF RECLAMATION PJ,19990401,4.600,20121001,,,20050121,104000,20050126,25000.00,106.430,2.750,,,,20050122,025905,1.00
82B99A04B0A1C0B9,S,6498313J1,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV-B-MBIA-IBC,19891012,0.000,20070515,,,20050121,104040,20050126,10000.00,93.615,2.890,,,,20050122,025905,1.00
50B77F7BA282F479,P,751100BZ0,RALEIGH N C COMB ENTERPRISE ,20010101,4.750,20260301,,,20050121,104053,20050126,25000.00,100.000,4.749,,,,20050122,025905,1.00
C817ACC4466680EC,S,13077VJ29,CALIFORNIA STATEWIDE CMNTYS HSG-CEDAR APTS-Z-RMKT 11/14/01,20001201,4.400,20110301,,,20050121,103800,20050126,440000.00,103.250,3.797,,,,20050122,025905,1.00
2A0A538EF62285A1,S,93972CCS9,WASHINGTON ST CTFS PARTN ,19950915,5.500,20091001,,,20050121,104058,20050126,25000.00,102.695,1.501,,,,20050122,025905,1.00
D117F93E1F138A81,S,014518QE7,ALEXANDER CITY ALA WTS,20030201,4.250,20140501,,,20050121,095303,20050126,15000.00,105.822,,,,,20050122,025905,1.00
AB2EF2BBB98D70E2,S,958638QF8,WESTERN MICH UNIV REVS ,20050120,4.375,20251115,,,20050121,104058,20050126,15000.00,99.994,4.375,,,,20050122,025905,1.00
53084A2CA6D991C7,P,59465E7H0,MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-E,20041117,,20381201,,,20050121,103800,20050124,125000.00,100.000,,,,,20050122,025905,1.00
2ACABF35C5345C11,S,592663T81,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,2.750,20091001,,,20050121,103949,20050126,100000.00,101.375,2.437,,,,20050122,025905,1.00
37C9D76C6C192F3D,S,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20050121,104100,20050126,40000.00,76.895,3.450,,,,20050122,025905,1.00
FC0982CA9168B7C1,S,34073JPP8,FLORIDA HSG FIN CORP VAR-NORTHBRIDGE APTS-V-1,20031119,,20370215,,,20050121,104017,20050121,200000.00,100.000,,,,,20050122,025905,1.00
56553AE64741B016,S,407287BR1,HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B,19980515,5.000,20271201,,,20050121,104109,20050126,5000.00,102.940,4.251,,,,20050122,025905,1.00
90E9A4E1581E0B2F,S,36565PAS4,GARFIELD CNTY COLO HOSP REV ARS-VALLEY VIEW HOSP-SER B,20030501,,20330515,,,20050121,102935,20050124,50000.00,100.000,1.930,,,,20050122,025905,1.00
A6118182EB1F283D,S,67755AU76,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20000601,5.750,20100401,,,20050121,104007,20050121,10000.00,111.855,3.250,,,,20050122,025905,1.00
04C7430580CE8330,S,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20050121,104056,20050126,1MM+,113.467,4.209,,,,20050122,025905,1.00
E4D9D6F90EBF7E4B,D,291272DF6,EMINENCE KY INDPT SCH DIST FIN REF & IMPT,20050201,2.250,20060501,Y,,20050121,093631,20050210,95000.00,99.500,,,,Y,20050122,025905,1.00
D885FC72B1A4D327,S,914113W92,UNIVERSITY CALIF REVS MULTI PURP PROJS-SER H,19990801,5.250,20060901,,,20050121,104100,20050126,50000.00,104.920,2.101,,,,20050122,025905,1.00
62D4DB32DB08A395,S,955110CM1,WEST PALM BEACH FLA PUB SVC ,19981101,4.100,20080301,,,20050121,104000,20050126,35000.00,104.666,2.276,,,,20050122,025905,1.00
EA625E5200207AE0,S,938718UQ4,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG,20050101,3.500,20120301,,,20050121,101500,20050126,150000.00,101.380,3.280,,,,20050122,025905,1.00
07D83C1A93F541D2,D,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,20050126,20050121,104020,20050126,85000.00,99.015,,,,,20050122,025905,1.00
639B6D73780B4F7D,S,276029JP1,EAST WINDSOR N J REGL SCH DIST ,20030301,4.500,20250301,,,20050121,104114,20050126,20000.00,103.425,4.000,,,,20050122,025905,1.00
6E931B914876A79D,S,767121AL0,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.250,20140801,,,20050121,104058,20050126,50000.00,114.492,3.450,,,,20050122,025905,1.00
7EAAD8E3EC4B3198,S,571720DU2,MARS PA AREA SCH DIST CAP APPREC-SER B,19921123,0.000,20210901,,,20050121,104000,20050126,100000.00,48.089,4.460,,,,20050122,025905,1.00
82B7E876C17BC94D,P,65820HQU0,NORTH CAROLINA MED CARE COMMN PITT CNTY MEM HOSP-B-MBIA IBC,19981001,4.750,20281201,,,20050121,104124,20050126,25000.00,99.800,4.764,,,,20050122,025905,1.00
AE18FDBBDD413627,D,592663T81,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,2.750,20091001,,20050126,20050121,103956,20050126,100000.00,100.875,,,,,20050122,025905,1.00
D279FE76B0F86A26,S,548338FV9,LOWER MORELAND TWP AUTH PA SWR GTD-SER B,19990501,4.250,20080801,,,20050121,104121,20050126,75000.00,106.705,2.250,,,,20050122,025905,1.00
5CE6218195206463,S,544644LF2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20180701,,,20050121,104136,20050126,250000.00,114.602,3.270,,,,20050122,025905,1.00
CCDF481D27203FBC,S,160853GB7,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-A,19970915,5.000,20170115,,,20050121,104100,20050126,90000.00,104.586,3.557,,,,20050122,025905,1.00
84FF1C11A6C0DED2,S,525720BM9,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,3.150,20100801,,,20050121,104100,20050126,50000.00,101.776,2.800,,,,20050122,025905,1.00
F113AAC3DCAC8F05,S,59259NLZ4,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20301115,,,20050121,104149,20050126,20000.00,103.670,4.437,,,,20050122,025905,1.00
6D79566212337090,S,906347GT0,UNION CNTY N J IMPT AUTH REV LEASE-MADISON REDEV PJ,20030301,5.000,20340301,,,20050121,104150,20050126,200000.00,106.356,4.070,,,,20050122,025905,1.00
780DAF959E846D7C,D,745235UD1,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-XLCA-ICR,19930601,5.500,20210701,,20050126,20050121,103600,20050126,1000000.00,116.150,,,,,20050122,025905,1.00
96A3006991A55B42,S,481019BR7,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,2.500,20061215,Y,,20050121,104100,20050215,10000.00,100.212,2.380,,,,20050122,025905,1.00
5747F6378673C400,S,13033KNS4,CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER A,20000712,,20350201,,,20050121,104055,20050121,1MM+,100.000,,,,,20050122,025905,1.00
054B9EEFC6B4C70C,S,64966CH46,NEW YORK N Y VAR-SUBSER-H-8,20040311,,20340301,,,20050121,104113,20050121,1MM+,100.000,,,,,20050122,025905,1.00
E6B27D0D6492E744,P,575577BT7,MASSACHUSETTS BAY TRANSN AUTH FLTR CTFS-SER SG 156,20010315,,20300701,,,20050121,104113,20050121,1MM+,100.000,,,,,20050122,025905,1.00
3D10D1B394C0D03C,S,179027TS6,CLACKAMAS CNTY ORE HOSP FAC VAR-PROVIDENCE HEALTH SYS-E,20030516,,20331001,,,20050121,104115,20050121,1MM+,100.000,,,,,20050122,025905,1.00
2F283257F508B97C,P,463608TJ8,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT DIST 87-8,19990120,,20240902,,,20050121,104100,20050121,300000.00,100.000,,,,,20050122,025905,1.00
E66AC9700188FFFD,S,132375KW5,CAMBRIDGE MINN INDPT SCH DIST REF-SER C,20050201,3.000,20090401,Y,,20050121,104135,20050217,150000.00,101.552,2.600,,,,20050122,025905,1.00
45AA295E458A1CA3,S,271014JN3,EAST BAY CALIF MUN UTIL DIST REF-SUB,19960201,5.000,20150601,,,20050121,103019,20050201,25000.00,105.872,2.000,,,,20050122,025905,1.00
0C5B5A7F382B4D1F,S,186352GR5,CLEVELAND OHIO ARPT SYS REV SER A,20010227,5.000,20310101,,,20050121,104211,20050126,10000.00,103.360,4.350,,,,20050122,025905,1.00
EB20766A458143A9,P,64577M8B9,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-FOREIGN TRADE ZONE PJ,19980203,,20071201,,,20050121,104204,20050121,1MM+,100.000,,,,,20050122,025905,1.00
EFDA729ECB37357A,D,4520013Z1,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM,20020912,4.600,20361101,,20050126,20050121,103708,20050126,100000.00,104.360,,,,,20050122,025905,1.00
239D78595A68D497,D,137288DY9,CANAVERAL FLA PORT AUTH REV REF-AMT-PORT IMPT-SER A,19960715,5.750,20210601,,20050126,20050121,101300,20050126,10000.00,104.664,,,,,20050122,025905,1.00
EDF4EFF6A315D48E,S,771902EW9,ROCHESTER MINN HEALTH CARE ARS-MAYO FOUNDATION-SER C,20020829,,20320815,,,20050121,104200,20050124,100000.00,100.000,,,,,20050122,025905,1.00
B1265302EE5D69B7,S,433110HF3,HINDS CNTY MISS REF,19940701,5.500,20080301,,,20050121,104059,20050125,75000.00,108.518,2.620,,,,20050122,025905,1.00
32238079A7BE09B4,S,592098UN5,METROPOLITAN GOVT NASHVILLE & ORIG ISSUE DISC-REF,19861001,5.500,20160101,,,20050121,104214,20050126,10000.00,100.250,1.852,,,,20050122,025905,1.00
470BB249FC24348D,S,414976DZ0,HARRIS CNTY TEX MUN UTIL DIST ,20040601,3.500,20090901,,,20050121,104200,20050126,25000.00,103.214,2.751,,,,20050122,025905,1.00
8CA4159225D7A095,S,684209KB4,ORANGE CNTY CALIF APT DEV REV VAR-REF-ALISO CREEK PROJ-B,19921102,,20221101,,,20050121,104100,20050121,1MM+,100.000,,,,,20050122,025905,1.00
1721042E9D4DC4F7,S,837677PT4,SOUTH EASTN SCH DIST PA YORK SER A,20050201,3.900,20170215,Y,,20050121,104200,20050207,35000.00,100.000,3.900,,,,20050122,025905,1.00
713ADBBDB1AAB091,S,040660HM7,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.000,20190901,Y,,20050121,104217,20050127,20000.00,100.000,4.000,,,,20050122,025905,1.00
A65D869842C781E0,D,791434RV7,ST LOUIS CNTY MO ROCKWOOD SCH ,19980901,4.300,20080201,,20050126,20050121,104008,20050126,10000.00,104.031,,,,,20050122,025905,1.00
88902A3D920224CF,P,658203XH2,NORTH CAROLINA MUN PWR AGY SER A,19980301,5.000,20200101,,,20050121,104227,20050126,40000.00,104.697,3.937,,,,20050122,025905,1.00
787573EDF6075B30,S,586810LH4,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,20050203,5.250,20240901,Y,,20050121,104200,20050203,25000.00,101.000,-0.051,,,,20050122,025905,1.00
7ADD25E59F81283A,S,794199VK2,SALEM MASS BD ANTIC NTS,20050113,3.500,20060112,,,20050121,103855,20050126,100000.00,101.268,2.151,,,,20050122,025905,1.00
B94260CA962E2135,S,132375KV7,CAMBRIDGE MINN INDPT SCH DIST REF-SER C,20050201,3.000,20080401,Y,,20050121,104225,20050217,50000.00,101.430,2.520,,,,20050122,025905,1.00
62009AA80C140338,D,794199VK2,SALEM MASS BD ANTIC NTS,20050113,3.500,20060112,,20050126,20050121,103614,20050126,100000.00,101.095,,,,,20050122,025905,1.00
E635EE343172ED29,P,64577M8B9,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-FOREIGN TRADE ZONE PJ,19980203,,20071201,,,20050121,104222,20050121,1MM+,100.000,,,,,20050122,025905,1.00
A8587ED8F3D5F7B1,D,9721765X5,WILSON CNTY TENN PUB IMPT,20030701,4.500,20230501,,20050126,20050121,104212,20050126,20000.00,100.900,,,,,20050122,025905,1.00
D4C7B9D9BBE62629,D,955110CM1,WEST PALM BEACH FLA PUB SVC ,19981101,4.100,20080301,,20050126,20050121,104000,20050126,35000.00,104.241,,,,,20050122,025905,1.00
4DB6822645AD3C2B,D,955110CM1,WEST PALM BEACH FLA PUB SVC ,19981101,4.100,20080301,,20050126,20050121,104233,20050126,35000.00,104.366,,,,,20050122,025905,1.00
CEB799007DA5867E,D,484683BD8,KANSAS CITY KANS CRAWFORD CNTY TAX EXEMPT MUN MULTIPLIER,19841001,0.000,20160401,,20050125,20050121,160700,20050125,30000.00,30.200,,P,,,20050122,025905,1.00
947839A708BC604D,S,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20050121,104200,20050121,1000000.00,100.000,,,,,20050122,025905,1.00
FD1F85C2E6C4188F,P,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20050121,104200,20050126,10000.00,102.040,4.718,,,,20050122,025905,1.00
45B66D9ED31153D3,P,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20050121,101600,20050126,10000.00,101.130,4.760,,,,20050122,025905,1.00
E727D01447241103,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,20050126,20050121,104238,20050126,5000.00,102.050,,,,,20050122,025905,1.00
6E6CE25DEB0EA9A1,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,20050126,20050121,104141,20050126,5000.00,101.550,,,,,20050122,025905,1.00
7B4CFA6A1312C030,S,47272CCE3,JEFFERSON CNTY COLO OPEN SPACE ,20050110,4.050,20201101,,,20050121,104207,20050126,1MM+,99.418,4.100,,,,20050122,025905,1.00
95BA84C677459FD9,S,575925MY5,MASSACHUSETTS ST INDL FIN AGY TUFTS UNIV-SER H,19980401,4.750,20280215,,,20050121,104249,20050126,20000.00,100.914,4.500,,,,20050122,025905,1.00
502639BD5742FAA2,D,23354MDY8,DADE CNTY FLA SCH BRD CTFS SER B,19960815,5.600,20260801,,20050126,20050121,101300,20050126,10000.00,104.702,,,,,20050122,025905,1.00
490BAC125C2BFB8B,S,299227WK0,EVANSTON ILL CORP PURP,19980415,4.800,20091201,,,20050121,104200,20050126,25000.00,107.933,2.618,,,,20050122,025905,1.00
4921564F0DA5313A,S,083536AB8,BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER A,20020829,,20320601,,,20050121,104200,20050121,500000.00,100.000,,,,,20050122,025905,1.00
D9B04D8B6A280A59,S,13066YAF6,CALIFORNIA ST DEPT WTR RES PWR VAR-SER B-6,20021030,,20220501,,,20050121,104200,20050121,100000.00,100.000,,,,,20050122,025905,1.00
2644B64703A7E3FB,S,575826AQ5,MASSACHUSETTS ST CONS LN-SER A,19930501,5.400,20061101,,,20050121,104222,20050126,30000.00,105.587,2.153,,,,20050122,025905,1.00
D45252A972B0F1D5,P,59259NNX7,METROPOLITAN TRANSN AUTH N Y ARS-SUB-SER B-3,20040310,,20311101,,,20050121,104200,20050124,100000.00,100.000,1.000,,,,20050122,025905,1.00
7979546E67B232E6,P,682462GN0,ONEIDA CNTY N Y INDL DEV AGY CIVIC FAC-ST ELIZABETH MED-A,19990401,5.875,20291201,,,20050121,103300,20050126,25000.00,100.954,5.703,,,,20050122,025905,1.00
3F3625ECCF92FF09,S,67247MAE3,OAKLAND CNTY MICH BLOOMFIELD REF,20050201,2.750,20090501,Y,,20050121,103605,20050209,100000.00,100.395,2.650,,,,20050122,025905,1.00
366E8D4049377172,D,575826AQ5,MASSACHUSETTS ST CONS LN-SER A,19930501,5.400,20061101,,20050126,20050121,104246,20050126,30000.00,105.437,,,,,20050122,025905,1.00
0E363557D39E9325,S,897602AH1,TROY N Y INDL DEV AUTH CIVIC VAR-RENSSELAER POLYTECH-SER B,20020501,,20420901,,,20050121,104300,20050124,25000.00,100.000,,,,,20050122,025905,1.00
16DF0AA93EC97857,S,238706BG9,DAVIESS CNTY IND BLDG CORP FIRST MTG,20020930,4.450,20200715,,,20050121,104303,20050126,15000.00,101.400,4.104,,,,20050122,025905,1.00
0B11E60E3E2DEA5F,S,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20050121,104304,20050126,5000.00,102.110,4.556,,,,20050122,025905,1.00
8604ABA8566E1C00,P,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20050121,103102,20050126,25000.00,103.375,5.130,,,,20050122,025905,1.00
DB907888E7A35A06,P,975672P26,WINSTON SALEM N C SER C,20020301,4.750,20200601,,,20050121,104300,20050126,50000.00,103.228,4.233,,,,20050122,025905,1.00
2D6571C5C53BEA3F,P,199507UT9,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF,19930518,0.000,20071201,,,20050121,104301,20050126,5000.00,91.295,3.224,,,,20050122,025905,1.00
4D465281447A8463,D,776802BR0,ROSAMOND CALIF CMNTY SVCS DIST ASSMT DIST NO 1991-3,19921202,7.250,19990902,,20050126,20050121,100152,20050126,5000.00,60.500,,P,,,20050122,025905,1.00
6C5A326FA55CEF25,P,64577M8B9,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-FOREIGN TRADE ZONE PJ,19980203,,20071201,,,20050121,104253,20050121,1MM+,100.000,,,,,20050122,025905,1.00
3F68950A113BDBE9,S,186355BX0,CLEVELAND OHIO CTFS PARTN CLEVELAND STADIUM PROJ,19990929,0.000,20071115,,,20050121,104300,20050126,35000.00,93.661,2.350,,,,20050122,025905,1.00
573CFD4753532FAE,S,709141KQ7,PENNSYLVANIA ST FIRST SER,19990601,5.000,20150601,,,20050121,104306,20050126,75000.00,111.526,2.410,,,,20050122,025905,1.00
B18931BBC3D8F412,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20050121,104300,20050126,10000.00,103.384,4.418,,,,20050122,025905,1.00
4F6415FF1AFAD88F,P,548083DP6,LOWER CAPE MAY N J REGL SCH ,19950301,5.800,20140301,,,20050121,104328,20050126,50000.00,100.239,3.258,,,,20050122,025905,1.00
A731284573BF9D40,S,132375KX3,CAMBRIDGE MINN INDPT SCH DIST REF-SER C,20050201,3.000,20100401,Y,,20050121,104258,20050217,50000.00,100.470,2.900,,,,20050122,025905,1.00
B788315FF1FC2CBE,D,602248AV8,MILWAUKEE CNTY WIS ARPT REV SER A,20000601,5.750,20251201,,20050126,20050121,104300,20050126,15000.00,107.625,,,,,20050122,025905,1.00
128DD23B4919BDA3,S,549203PN1,LUBBOCK TEX ELEC LT & PWR SYS REF & IMPT,19990115,4.550,20120415,,,20050121,104000,20050126,25000.00,106.096,3.000,,,,20050122,025905,1.00
CC3DC38FF76E14D6,D,682462GN0,ONEIDA CNTY N Y INDL DEV AGY CIVIC FAC-ST ELIZABETH MED-A,19990401,5.875,20291201,,20050126,20050121,103300,20050126,25000.00,101.254,,,,,20050122,025905,1.00
C3555E13A02157CF,S,167736NX1,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20141101,,,20050121,104349,20050126,25000.00,67.929,4.000,,,,20050122,025905,1.00
5A3D9F0BBDEADAA9,S,786005FU7,SACRAMENTO CALIF MUN UTIL DIST VAR-REF-SUB-SER F,20020815,,20180815,,,20050121,104300,20050124,25000.00,100.000,,,,,20050122,025905,1.00
6C955984E85770C4,P,769043CV0,RIVERSIDE CALIF PUB FING AUTH SUPERIOR LIEN-SER A,20011220,4.200,20110901,,,20050121,104300,20050126,50000.00,104.108,3.497,,,,20050122,025905,1.00
1F8FD26EBF3D3E6F,S,590515BM3,MESA ARIZ INDL DEV AUTH REV VAR-DISCOVERY HEALTH-SER B,19990901,,20290101,,,20050121,104253,20050125,150000.00,100.000,,,,,20050122,025905,1.00
B4889A8052F30B09,P,533485AH1,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-A,19841101,,20141101,,,20050121,104311,20050121,600000.00,100.000,,,,,20050122,025905,1.00
D80735F07BDA68B4,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20050121,103759,20050126,10000.00,99.250,6.090,,,,20050122,025905,1.00
72EEB886A457669A,S,64711MQX8,NEW MEXICO FIN AUTH REV COURT FACS FEE,20020901,5.000,20160615,,,20050121,104353,20050126,100000.00,110.623,3.150,,,,20050122,025905,1.00
F6F115D80A5C2109,S,132375KY1,CAMBRIDGE MINN INDPT SCH DIST REF-SER C,20050201,3.250,20110401,Y,,20050121,104331,20050217,600000.00,100.939,3.080,,,,20050122,025905,1.00
59195CD6D74A6028,S,59259NNX7,METROPOLITAN TRANSN AUTH N Y ARS-SUB-SER B-3,20040310,,20311101,,,20050121,163400,20050124,25000.00,100.000,1.000,,,,20050122,025905,1.00
F877E8F5D8C6575F,S,721663ND0,PIMA CNTY ARIZ REF,19980501,5.000,20060701,,,20050121,104403,20050126,100000.00,103.891,2.220,,,,20050122,025905,1.00
072074E84774FBF1,S,64579CRH5,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20100701,,,20050121,104200,20050126,60000.00,101.152,2.290,,,,20050122,025905,1.00
D2BE4F3295FEF328,S,607769CJ3,MODESTO CALIF IRR DIST FING DOMESTIC WTR PROJ-SER C,19950701,5.200,20050901,,,20050121,104300,20050126,10000.00,101.948,1.901,,,,20050122,025905,1.00
152AC702B487577C,S,745145HX3,PUERTO RICO COMWLTH PUB IMPT-MBIA IBC,19981201,4.750,20230701,,,20050121,104300,20050126,15000.00,106.728,2.952,,,,20050122,025905,1.00
8418C59B41BB12B4,P,468574DG0,JACKSON OHIO LOC SCH DIST CAP APPREC,19930727,0.000,20051201,,,20050121,104404,20050126,10000.00,97.897,2.525,,,,20050122,025905,1.00
62DC199354DEDAE9,D,745145HX3,PUERTO RICO COMWLTH PUB IMPT-MBIA IBC,19981201,4.750,20230701,,20050126,20050121,104348,20050126,15000.00,103.362,,,,,20050122,025905,1.00
6D70256B6373ABAA,S,532650DN5,LIMESTONE CNTY ALA WTR AUTH ,19940101,5.250,20201201,,,20050121,104410,20050126,5000.00,100.530,4.597,,,,20050122,025905,1.00
53A5B92DD7D8F366,P,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20050121,104400,20050121,1MM+,100.000,,,,,20050122,025905,1.00
B77A1023570D4B28,S,084788DD7,BERLIN BROTHERSVALLEY SCH DIST NTS,20050215,4.000,20190901,Y,20050215,20050121,104356,,25000.00,99.375,,,,,20050122,025905,1.00
C3A06ACB3A353A8C,S,622214EY6,MOUNT OLIVE TWP N J BRD ED ,19980115,4.900,20060115,,,20050121,104412,20050126,50000.00,102.769,2.001,,,,20050122,025905,1.00
D2DA77AF5C396034,S,13062PF23,CALIFORNIA ST WKLY-KINDERGARTEN-UNIV PUB-B-5,20041021,,20340501,,,20050121,100700,20050121,1MM+,100.000,,,,,20050122,025905,1.00
9E9E0918D983FB98,D,899096BX8,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-B,20050119,0.000,20270801,,20050126,20050121,104338,20050126,715000.00,31.709,,,,,20050122,025905,1.00
469B89BC7B87B3BF,S,848712JX4,SPOKANE CNTY WASH SCH DIST ,19980301,5.000,20071201,,,20050121,104159,20050126,10000.00,106.542,2.600,,,,20050122,025905,1.00
C099B18E593A559D,S,649713CF9,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-1,20040922,,20300101,,,20050121,104300,20050121,175000.00,100.000,,,,,20050122,025905,1.00
BF6DA072BF9307F3,S,107403KX4,BREVARD CNTY FLA ,20050127,4.250,20230901,Y,,20050121,104424,20050127,50000.00,99.996,4.250,,,,20050122,025905,1.00
FC5DEC36FCB006ED,S,040504FZ0,ARIZONA EDL LN MARKETING CORP ARCS-SUB SER B-1,20040203,,20381201,,,20050121,104300,20050121,1MM+,100.000,,,,,20050122,025905,1.00
0CB90D5636C0C170,S,586810LE1,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,20050203,5.100,20210901,Y,,20050121,104055,20050203,25000.00,101.000,-0.060,,,,20050122,025905,1.00
FB8BC98ABB40FE7F,P,650017TF3,NEW YORK ST TWY AUTH SVC ADJ-LOC HWY & BRDG-SUBSER C-6,20031106,,20190315,,,20050121,164000,20050124,475000.00,100.000,1.000,,,,20050122,025905,1.00
94CE30AB969D61AF,S,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A,19950705,0.000,20130815,,,20050121,104429,20050126,20000.00,65.856,4.944,,,,20050122,025905,1.00
DE297749243F9DE8,S,132375JS6,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.000,20160201,Y,,20050121,104427,20050217,500000.00,101.229,3.850,,,,20050122,025905,1.00
2BFA0C1237CBA611,D,040663W85,ARIZONA ST UNIV REVS ,20020601,5.000,20220701,,20050126,20050121,104416,20050126,25000.00,104.350,,,,,20050122,025905,1.00
DEAE13A28A618BDC,S,413925DG0,HARRIS CNTY TEX MUN UTIL DIST ,20021215,5.700,20250815,,,20050121,104400,20050126,15000.00,104.292,4.925,,,,20050122,025905,1.00
3E0A4601E9368555,P,769045MK8,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORRIDOR-SER A,19990414,4.750,20210801,,,20050121,104419,20050126,50000.00,101.039,4.530,,,,20050122,025905,1.00
E008395EB1173654,D,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,20050126,20050121,103809,20050126,50000.00,104.095,,P,,,20050122,025905,1.00
F443BA33E7E809C2,S,649835HT5,NEW YORK ST DORM AUTH REVS CAP APPREC-COLLEGE & UNIV ED,19950824,0.000,20080701,,,20050121,104400,20050126,15000.00,91.674,2.550,,,,20050122,025905,1.00
E7F3B5DED1C26C89,S,5920406W4,MET GOVT NASHVILLE & DAVIDSON REF & IMPT-MEHARRY MED COLLEGE,19960801,5.000,20241201,,,20050121,104400,20050201,10000.00,105.266,3.673,,,,20050122,025905,1.00
8453D19303C854B4,S,664029EN1,NORTHEAST ALA WTR SWR & FIRE ,20020801,4.500,20090501,,,20050121,104436,20050126,15000.00,106.950,2.760,,,,20050122,025905,1.00
1738C8FF107B0D30,P,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20050121,104400,20050126,20000.00,99.680,5.073,,,,20050122,025905,1.00
013121BFEA89E9A1,S,13066YAU3,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-13,20021030,,20220501,,,20050121,100700,20050121,300000.00,100.000,,,,,20050122,025905,1.00
1B1B0E0C11632AB9,P,64577M8B9,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-FOREIGN TRADE ZONE PJ,19980203,,20071201,,,20050121,104323,20050121,1MM+,100.000,,,,,20050122,025905,1.00
27BECF0EDCB83985,S,79306EFD1,ST PAUL MINN PORT AUTH INDL SER I-1996 LOTTERY,19841115,10.750,20131201,,,20050121,104330,20050131,24462.00,75.500,16.017,,,,20050122,025905,1.00
11FD7022420F60E0,P,613679AD1,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20020424,,20320401,,,20050121,104400,20050121,1MM+,100.000,,,,,20050122,025905,1.00
9B4DBEE5E2E1EBC5,S,91412FRF6,UNIVERSITY CALIF REVS SER D,20050131,4.125,20210515,Y,,20050121,104300,20050131,50000.00,101.125,3.978,,,,20050122,025905,1.00
FA72602B45308BE1,S,74265LQB7,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,4.800,20220601,,,20050121,104449,20050126,15000.00,104.180,4.200,,,,20050122,025905,1.00
D7B5C535D0FD9063,P,646135YE7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-PREREFUNDED,19950801,5.500,20150615,,,20050121,104450,20050126,5000.00,102.441,4.228,,,,20050122,025905,1.00
D88E7E62207837AC,S,717903XJ2,PHILADELPHIA PA HOSPS & HIGHER REF-PA HOSP,19960615,6.150,20050701,,,20050121,104400,20050121,1MM+,101.735,2.201,,,,20050122,025905,1.00
70F5C3A28669E963,S,2322373L9,CUYAHOGA CNTY OHIO CAP APPREC-REF-SER A,19930325,0.000,20081001,,,20050121,104400,20050126,20000.00,91.095,2.550,,,,20050122,025905,1.00
A173474D224D0DAA,S,386154XC7,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,19930801,0.000,20100815,,,20050121,104501,20050126,5000.00,84.050,3.154,,,,20050122,025905,1.00
FAE4461273FD9F43,S,364010MH8,GALLUP MC KINLEY CNTY N MEX SCH BLDG,20030812,4.000,20050801,,,20050121,101700,20050124,100000.00,101.002,2.050,,,,20050122,025905,1.00
24E2B6B98C9CC272,P,033285NR4,ANCHORAGE ALASKA WTR REV REF-SR LIEN,19980601,5.250,20070801,,,20050121,104258,20050126,1MM+,106.458,2.580,,,,20050122,025905,1.00
5818EFAF4857D793,S,147071DG6,CASA GRANDE ARIZ EXCISE TAX ,20031201,3.750,20110401,,,20050121,104500,20050126,10000.00,104.314,2.980,,,,20050122,025905,1.00
1A03D6564599C6CD,S,7252766C8,PITTSBURGH PA SCH DIST SER A,20050215,3.900,20170901,Y,,20050121,104400,20050216,35000.00,100.000,3.900,,,,20050122,025905,1.00
261810A6CF68C448,S,180847ZN8,CLARK CNTY NEV REF-TRANSN-SER B,20041230,5.000,20141201,,,20050121,104458,20050126,250000.00,113.648,3.360,,,,20050122,025905,1.00
EF9AA336A738340D,S,040660HL9,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.000,20180901,Y,,20050121,104506,20050127,65000.00,100.824,3.900,,,,20050122,025905,1.00
CB5959BD59F8D23F,P,207726XV7,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19901120,0.000,20071115,,,20050121,104504,20050126,7000.00,91.120,3.350,,,,20050122,025905,1.00
B6A60924C890771D,S,613679AD1,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20020424,,20320401,,,20050121,104500,20050121,800000.00,100.000,,,,,20050122,025905,1.00
59BAEE55CF60BD46,S,046079RG6,ASSOCIATION CNTY COMMNRS GA GA PUB PURPOSE PROJ,20031001,5.000,20320401,,,20050121,104521,20050126,10000.00,105.700,4.350,,,,20050122,025905,1.00
9C26364E51FAFFE7,P,13066YAU3,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-13,20021030,,20220501,,,20050121,100700,20050121,300000.00,100.000,,,,,20050122,025905,1.00
E87CCCBA6773D7DE,D,523408CZ3,LEE CNTY ALA WTS,20041001,3.100,20120801,,20050126,20050121,104341,20050126,15000.00,98.598,,,,,20050122,025905,1.00
92BEF6DFEE4D0920,D,523408CZ3,LEE CNTY ALA WTS,20041001,3.100,20120801,,20050126,20050121,104339,20050126,15000.00,98.723,,,,,20050122,025905,1.00
DCBFDD187ECB4C7A,S,523408CZ3,LEE CNTY ALA WTS,20041001,3.100,20120801,,,20050121,104339,20050126,15000.00,99.524,3.172,,,,20050122,025905,1.00
3B71CB501F0C17B8,S,365820DV8,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,5.000,20261215,,,20050121,104524,20050126,5000.00,104.730,4.201,,,,20050122,025905,1.00
762D4DCE612CE148,S,64579EBX3,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER B,19980402,5.750,20060701,,,20050121,104524,20050126,350000.00,105.115,2.100,,,,20050122,025905,1.00
8DBBE85A48FA9695,S,151899AN1,CENTERPORT N Y FIRE DIST ,20050115,3.750,20180115,Y,,20050121,104103,20050128,50000.00,98.985,3.850,,,,20050122,025905,1.00
872D64C6216F841D,P,13062PLD2,CALIFORNIA ST ,20031101,4.000,20101101,,,20050121,104500,20050126,65000.00,103.553,3.317,,,,20050122,025905,1.00
D123D4DFF0467AD8,S,666641FA8,NORTHPORT-EAST NORTHPORT N Y ,20040401,4.500,20210401,,,20050121,103628,20050126,40000.00,102.644,4.150,,,,20050122,025905,1.00
4840599CEF14450F,P,59469C4Y6,MICHIGAN ST STRATEGIC FD LTD VAR-HENRY FORD MUSEUM VLG PJ,20021210,,20331201,,,20050121,104200,20050121,1MM+,100.000,,,,,20050122,025905,1.00
0B3DA91D30C17D51,P,4636323R8,IRVINE RANCH CALIF WTR DIST VAR-CONS IMPT DISTS,19891221,,20150601,,,20050121,104401,20050121,1MM+,100.000,,,,,20050122,025905,1.00
A056271B2D227E07,S,626864ET5,MURRAY CITY UTAH SCH DIST ,20010415,5.000,20120801,,,20050121,104530,20050126,50000.00,110.507,,,,,20050122,025905,1.00
53B1185B1BAD78AC,P,240458AE9,DEKALB CNTY GA DEV AUTH REF-GEN MTRS CORP PROJS,20021224,6.000,20210315,,,20050121,100412,20050126,250000.00,107.071,5.000,,,,20050122,025905,1.00
099A3EF85A7CFBD2,S,70917NU51,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,4.750,20331101,Y,20050202,20050121,104527,,100000.00,102.375,,,,,20050122,025905,1.00
A7D40980EF3B3D12,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20050121,104531,20050126,25000.00,104.064,4.080,,,,20050122,025905,1.00
B7CA61427BCC80EF,S,708686BM1,PENNSYLVANIA ECONOMIC DEV FING RELIANT ENERGY-A CONV 12/22/04,20020416,6.750,20361201,,,20050121,104518,20050126,1MM+,105.250,5.903,,,,20050122,025905,1.00
8E83C933DB9C2693,D,270182FR4,EARLE ARK SPL SCH DIST CONSTR,20041101,4.800,20340501,,20050126,20050121,101726,20050126,185000.00,100.018,,P,,,20050122,025905,1.00
A014508FB5630691,D,664843NT2,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19860701,7.000,20160701,,20050126,20050121,104435,20050126,5000.00,119.300,,P,,,20050122,025905,1.00
E65EBB041A870F94,D,167501R31,CHICAGO ILL BRD ED PREREFUNDED-CHICAGO SCH REFORM,19970415,5.750,20271201,,20050126,20050121,104436,20050126,450000.00,110.541,,,,,20050122,025905,1.00
4B6A6E8FF924D95E,D,20775TAF4,CONNECTICUT ST SPL OBLIG RATE SER A,20040623,5.000,20061230,,20050126,20050121,104437,20050126,410000.00,104.935,,,,,20050122,025905,1.00
E1BB3277446C1628,S,452226R88,ILLINOIS ST SALES TAX REV FIRST SER,20020423,4.500,20080615,,,20050121,104500,20050126,25000.00,106.418,2.510,,,,20050122,025905,1.00
BF9A912CF29634B6,S,576018AD7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20130101,,,20050121,104500,20050126,25000.00,106.764,2.410,,,,20050122,025905,1.00
E33B0524D91923BD,S,056219JA7,BABYLON N Y UN FREE SCH DIST ,20020815,4.625,20210215,,,20050121,104400,20050126,60000.00,104.930,3.708,,,,20050122,025905,1.00
8A437083ACBFC743,S,181093LX1,CLARK CNTY WASH ,19980701,4.500,20051201,,,20050121,104548,20050126,50000.00,101.707,2.448,,,,20050122,025905,1.00
BDE07CE240BB628D,P,411368AA1,HAPEVILLE GA DEV AUTH INDL DEV ADJ TEND-HAPEVILLE HOTEL LTD,19851126,,20151101,,,20050121,103400,20050121,400000.00,100.000,,,,,20050122,025905,1.00
CB832C453A226194,S,64986BAM1,NEW YORK ST HSG FIN AGY SVC VAR-REF-SER M,20030828,,20210915,,,20050121,104400,20050121,50000.00,100.000,,,,,20050122,025905,1.00
DFE68C243C4E9860,S,235668BW9,DALY CITY CALIF CTFS PARTN REFINANCING PROJ,20021017,2.500,20080601,,,20050121,104551,20050126,35000.00,100.800,2.250,,,,20050122,025905,1.00
2A16840E1E00C9F1,P,547694HQ5,LOWELL MICH AREA SCHS ,20001101,5.400,20170501,,,20050121,104500,20050126,25000.00,106.392,4.038,,,,20050122,025905,1.00
FF7359A56B4AD02B,S,939830LV5,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-SER B-MBIA-IBC,19891221,0.000,20090701,,,20050121,104600,20050126,35000.00,88.216,2.850,,,,20050122,025905,1.00
6C1F1EC7C5E1C1AB,S,64983WXB7,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-1989 RES,20000215,6.000,20160515,,,20050121,104554,20050126,25000.00,116.000,2.900,,,,20050122,025905,1.00
42ED8A0893B5BD05,S,513799VE3,LANCASTER CALIF REDEV AGY TAX REF-COMB-FIRE PROTN FACS PROJ,20041222,3.500,20121201,,,20050121,104556,20050126,65000.00,102.764,3.100,,,,20050122,025905,1.00
CC4D6AF851181669,S,716090QH1,PETERS TWP PA SCH DIST ,20041015,5.000,20200915,,,20050121,104535,20050126,5000.00,104.999,4.358,,,,20050122,025905,1.00
20EC23A433089E5D,S,59469C4Y6,MICHIGAN ST STRATEGIC FD LTD VAR-HENRY FORD MUSEUM VLG PJ,20021210,,20331201,,,20050121,104300,20050121,1MM+,100.000,,,,,20050122,025905,1.00
0CC257986FB1A308,S,59469C4Y6,MICHIGAN ST STRATEGIC FD LTD VAR-HENRY FORD MUSEUM VLG PJ,20021210,,20331201,,,20050121,104400,20050121,1MM+,100.000,,,,,20050122,025905,1.00
DFA04FDD75046E33,S,667579BC9,NORTHWEST MINN MULTI-CNTY HSG POOLED HSG PROG,19950601,7.500,20200701,,,20050121,104413,20050121,10000.00,65.000,12.733,,,,20050122,025905,1.00
2BBE64EA58BBAE60,D,716090QH1,PETERS TWP PA SCH DIST ,20041015,5.000,20200915,,20050126,20050121,104500,20050126,5000.00,104.600,,,,,20050122,025905,1.00
CEF7705CFD3B59AC,D,547694HQ5,LOWELL MICH AREA SCHS ,20001101,5.400,20170501,,20050126,20050121,104500,20050126,25000.00,107.106,,,,,20050122,025905,1.00
E17DC745F0C363A4,S,13066YDE6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20100501,,,20050121,104600,20050126,15000.00,109.871,2.960,,,,20050122,025905,1.00
469D10F3775B3FC0,S,167501UT0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20111201,,,20050121,104609,20050126,25000.00,79.616,3.357,,,,20050122,025905,1.00
75DDA6354A1D291E,P,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20050121,104500,20050126,115000.00,98.000,4.626,,,,20050122,025905,1.00
863250CC5C205F0F,D,906460BZ2,UNION CNTY PA HOSP AUTH HOSP UTD METHODIST CONT CARE-A,19970215,6.600,20270401,,20050126,20050121,102900,20050126,15000.00,99.253,,,,,20050122,025905,1.00
C8C554722B302D68,S,725304HZ5,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20180901,,,20050121,104616,20050126,5000.00,55.970,4.314,,,,20050122,025905,1.00
202115B59132DBB1,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20050121,104613,20050126,20000.00,104.064,4.080,,,,20050122,025905,1.00
2121E8051FA8DFCE,S,61866RAA3,MORRISTOWN TENN HEALTH EDL & MORRIS LANDING LLC PJ-A,20040528,8.000,20340501,,,20050121,104200,20050126,20000.00,102.858,7.332,,,,20050122,025905,1.00
53A05D41D32E1055,D,299227WK0,EVANSTON ILL CORP PURP,19980415,4.800,20091201,,20050126,20050121,104511,20050126,25000.00,107.621,,,,,20050122,025905,1.00
C5F36AC42FAB60CA,S,186352GR5,CLEVELAND OHIO ARPT SYS REV SER A,20010227,5.000,20310101,,,20050121,104618,20050126,10000.00,103.360,4.350,,,,20050122,025905,1.00
32B61D5B66768AEB,S,23354MDY8,DADE CNTY FLA SCH BRD CTFS SER B,19960815,5.600,20260801,,,20050121,104613,20050126,10000.00,106.002,2.200,,,,20050122,025905,1.00
C90DBF5826EB58FC,S,575827D31,MASSACHUSETTS ST CONS LN-SER B,20000601,5.750,20130601,,,20050121,100800,20050126,100000.00,113.488,3.000,,,,20050122,025905,1.00
645FBC9EA0F53C4D,P,207737BZ9,CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C2,20030710,,20221001,,,20050121,103331,20050124,25000.00,100.000,1.740,,,,20050122,025905,1.00
B32F0A077DEF6E12,S,64986BAM1,NEW YORK ST HSG FIN AGY SVC VAR-REF-SER M,20030828,,20210915,,,20050121,104500,20050121,50000.00,100.000,,,,,20050122,025905,1.00
EEFF5B47213BE379,P,73358EAL8,PORT AUTH N Y & N J SPL OBLIG VERSATILE STRUCTURE OBL-SER 2,19940519,,20190501,,,20050121,103400,20050121,400000.00,100.000,,,,,20050122,025905,1.00
46874F982B884A62,S,13033A8G9,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR-SER A,19991001,6.125,20301201,,,20050121,104623,20050126,25000.00,110.098,4.000,,,,20050122,025905,1.00
410BE2526B837A3A,P,182564AX2,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20040701,,20340701,,,20050121,104600,20050121,1MM+,100.000,,,,,20050122,025905,1.00
1EC2D772CC768E6F,S,13066YDE6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20100501,,,20050121,104600,20050126,20000.00,109.871,2.960,,,,20050122,025905,1.00
F023C5093A53337F,S,1301744Q5,CALIFORNIA EDL FACS AUTH REV CALIF WESTERN SCH OF LAW,19980401,5.000,20281001,,,20050121,104600,20050126,5000.00,103.833,4.090,,,,20050122,025905,1.00
0843FB0CE914D66D,S,095781JE1,BLUE MOUNTAIN PA SCH DIST ,20050215,3.750,20171001,Y,,20050121,104600,20050222,30000.00,99.997,3.750,,,,20050122,025905,1.00
695D754F2A44F9E3,S,64577M8B9,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-FOREIGN TRADE ZONE PJ,19980203,,20071201,,,20050121,104425,20050121,1000000.00,100.000,,,,,20050122,025905,1.00
434234AE11E43893,S,13067JBT7,CALIFORNIA ST ECONOMIC SER B,20040511,3.500,20230701,,,20050121,104600,20050126,60000.00,103.267,2.500,,,,20050122,025905,1.00
B3712F889F4CB5E1,S,74080PEF5,PRESCOTT VY ARIZ MUN PPTY CORP SECOND SER,20041201,4.500,20250101,,,20050121,104629,20050126,5000.00,103.000,4.100,,,,20050122,025905,1.00
315460E8714E3938,S,64970KDL8,NEW YORK N Y CITY MUN WTR FIN SER D-FGIC TCRS,19980129,4.750,20250615,,,20050121,104625,20050126,10000.00,103.392,3.900,,,,20050122,025905,1.00
80CE1EDE902B3F53,S,575827VF4,MASSACHUSETTS ST CONS LN-SER C,19990901,5.000,20050901,,,20050121,104624,20050126,5000.00,102.049,1.538,,,,20050122,025905,1.00
3637C122D7A3178C,D,1301744Q5,CALIFORNIA EDL FACS AUTH REV CALIF WESTERN SCH OF LAW,19980401,5.000,20281001,,20050126,20050121,104611,20050126,5000.00,101.544,,,,,20050122,025905,1.00
C10B9AC99DA00764,S,287085JN5,ELIZABETHTOWN PA AREA SCH DIST SER A,20020901,3.000,20060401,,,20050121,104200,20050126,20000.00,100.925,2.200,,,,20050122,025905,1.00
A87C2E5BAB45D344,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A,20020627,6.250,20420601,,20050126,20050121,104527,20050126,525000.00,95.567,,P,,,20050122,025905,1.00
1C3F54ED46473D01,S,6496675M0,NEW YORK N Y SER F-FGIC TCRS,19980106,5.250,20170801,,,20050121,104632,20050126,15000.00,108.407,2.650,,,,20050122,025905,1.00
A6C50214AC5D3A5D,S,845376FP2,SOUTHWESTERN CENT SCH DIST N Y UNREFUNDED BALANCE,20010615,5.000,20210615,,,20050121,104632,20050128,15000.00,107.868,3.550,,,,20050122,025905,1.00
A3D9EF678433C1FF,S,13062NLH8,CALIFORNIA ST PREREFUNDED,19961101,5.250,20130601,,,20050121,104636,20050126,50000.00,105.269,2.000,,,,20050122,025905,1.00
3AB7EE735B753BDC,S,820667QZ9,SHAWNEE KANS INTERNAL IMPT-SER A,20041201,4.000,20181201,,,20050121,104628,20050126,10000.00,98.815,4.110,,,,20050122,025905,1.00
EAF2612540309878,P,930868BL7,WAKE CNTY N C INDL FACS & ARS-SER C,20000713,,20221001,,,20050121,103359,20050124,50000.00,100.000,1.600,,,,20050122,025905,1.00
3F5B732E722DC498,D,312225KP9,FAYETTE CNTY GA SCH DIST ,20050202,0.000,20250301,Y,20050202,20050121,104600,20050202,50000.00,77.010,,,,,20050122,025905,1.00
3EFB97082EBF2AF4,S,769824MF7,ROANOKE CNTY VA REF,20030215,4.375,20210601,,,20050121,104633,20050126,5000.00,101.080,4.220,,,,20050122,025905,1.00
B0E8F1E0934F3445,S,64983X7X6,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING-A-1-2,20020124,,20360701,,,20050121,104500,20050121,1000000.00,100.000,,,,,20050122,025905,1.00
5CCF3849B064A4F2,S,13033A8G9,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR-SER A,19991001,6.125,20301201,,,20050121,104648,20050126,25000.00,110.098,4.000,,,,20050122,025905,1.00
448E2B74B34847DB,S,312225KP9,FAYETTE CNTY GA SCH DIST ,20050202,0.000,20250301,Y,,20050121,104600,20050202,50000.00,79.320,4.547,,,,20050122,025905,1.00
56518F8988551080,S,64983UFM7,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20130701,,,20050121,104650,20050126,25000.00,74.638,3.500,,,,20050122,025905,1.00
1F4E76C4ED9DA4B8,P,377298SS4,GLASTONBURY CONN REF,20041215,3.250,20100801,,,20050121,094032,20050126,400000.00,101.771,2.900,,,,20050122,025905,1.00
5064CD5602ED947C,P,73358EAL8,PORT AUTH N Y & N J SPL OBLIG VERSATILE STRUCTURE OBL-SER 2,19940519,,20190501,,,20050121,103600,20050121,500000.00,100.000,,,,,20050122,025905,1.00
6F6BE0B0D2A62C46,P,73358EAN4,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-4,19960424,,20240401,,,20050121,103700,20050121,1MM+,100.000,,,,,20050122,025905,1.00
7E9A9239C5F9C112,S,407277AH5,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,2.750,20111201,,,20050121,104652,20050126,15000.00,98.460,3.000,,,,20050122,025905,1.00
2F780FF02CCB66AB,S,353172R92,FRANKLIN CNTY OHIO REF,20031030,4.000,20130601,,,20050121,104654,20050126,25000.00,105.441,3.250,,,,20050122,025905,1.00
35726EB724521C29,D,312225KP9,FAYETTE CNTY GA SCH DIST ,20050202,0.000,20250301,Y,20050202,20050121,104642,20050202,50000.00,77.010,,,,,20050122,025905,1.00
A58FE25DAF60E6EA,S,3414215C5,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D,19951201,4.750,20180601,,,20050121,104453,20050126,5000.00,100.399,4.437,,,,20050122,025905,1.00
E66EC4A2B7889E18,S,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20050121,104659,20050126,10000.00,100.750,5.427,,,,20050122,025905,1.00
C7DADC90F8FBD69E,P,746507AP7,PUTNAM CNTY FLA DEV AUTH ADJ-REF-FLORIDA PWR & LT CO PJ,19940329,,20240901,,,20050121,104500,20050121,500000.00,100.000,,,,,20050122,025905,1.00
2B90A8CE9641906E,D,3414215C5,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D,19951201,4.750,20180601,,20050126,20050121,104400,20050126,5000.00,100.000,,,,,20050122,025905,1.00
130943BA94548285,S,6498367F4,NEW YORK ST DORM AUTH REVS INSD-ROCHESTER INST TECHNOLOGY,19970701,5.250,20220701,,,20050121,104647,20050126,10000.00,107.275,2.540,,,,20050122,025905,1.00
1DED941D4D89BF47,P,592650LV5,METROPOLITAN WASHINGTON D C SER A,19980615,5.000,20231001,,,20050121,104650,20050126,50000.00,101.523,4.690,,,,20050122,025905,1.00
DC38543BBC14C9F8,S,152757BG4,CENTRAL CALIF JT PWRS HEALTH CMNTY HOSPS OF CENTRAL CALIF,20000927,6.000,20200201,,,20050121,104603,20050126,10000.00,107.724,4.445,,,,20050122,025905,1.00
3C6DBE24636F3DF0,D,655899BK7,NORFOLK VA PKG SYS REV REF-SER B,20001001,5.500,20310201,,20050126,20050121,104626,20050126,10000.00,107.825,,P,,,20050122,025905,1.00
548CC63E1364ECA1,D,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,20050125,20050121,104643,20050125,30000.00,102.676,,P,,,20050122,025905,1.00
8672ABC0DE18F31F,S,631663ES6,NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX SECD-SER E,20040408,,20241115,,,20050121,104600,20050121,100000.00,100.000,,,,,20050122,025905,1.00
B3E40364C7343395,D,91412FRF6,UNIVERSITY CALIF REVS SER D,20050131,4.125,20210515,Y,20050131,20050121,104711,20050131,50000.00,98.750,,,,,20050122,025905,1.00
81EE6DB8987EDEDC,P,649834VG0,NEW YORK ST DORM AUTH REVS ADJ-OXFORD UNIV PRESS INC,19931221,,20230701,,,20050121,104505,20050121,1MM+,100.000,,,,,20050122,025905,1.00
3614B370087D57F0,D,91412FRF6,UNIVERSITY CALIF REVS SER D,20050131,4.125,20210515,Y,20050131,20050121,104300,20050131,50000.00,98.625,,,,,20050122,025905,1.00
DE484763237C5786,S,356640EE8,FREEPORT ILL REF,20050115,4.500,20261201,Y,,20050121,104719,20050201,20000.00,100.750,4.405,,,,20050122,025905,1.00
99DC3A677CBFA009,P,73358EAL8,PORT AUTH N Y & N J SPL OBLIG VERSATILE STRUCTURE OBL-SER 2,19940519,,20190501,,,20050121,103600,20050121,1MM+,100.000,,,,,20050122,025905,1.00
14DFD6C6ECEE813D,P,989258EQ7,ZEELAND MICH PUB SCHS REF,19970701,5.250,20240501,,,20050121,104700,20050126,20000.00,102.602,4.033,,,,20050122,025905,1.00
9210996FEC045522,S,745271DK9,PUERTO RICO INDL MED & ENVIRML VAR-SPL FACS-AMERN AIRLS-SER A,19851201,6.450,20251201,,,20050121,103900,20050126,35000.00,72.700,9.474,,,,20050122,025905,1.00
4A0B3463DFCE5DAC,D,989258EQ7,ZEELAND MICH PUB SCHS REF,19970701,5.250,20240501,,20050126,20050121,104700,20050126,20000.00,103.309,,,,,20050122,025905,1.00
D7E1827808D805F2,S,977092LM5,WISCONSIN ST CLEAN WTR REV REF-SER 2,20020801,5.000,20070601,,,20050121,101400,20050126,25000.00,105.544,2.550,,,,20050122,025905,1.00
6A7E67996E47AEE7,P,594610H67,MICHIGAN ST NTS-SER A,20041122,3.500,20050930,,,20050121,104541,20050121,1MM+,101.018,1.996,,,,20050122,025905,1.00
BD35C2BE2DFCFA1C,D,122043EU2,BURLINGTON TWP N J BRD ED ,19970901,5.200,20170301,,20050126,20050121,104714,20050126,40000.00,107.263,,,,,20050122,025905,1.00
1779A1795E239ECE,D,122043EU2,BURLINGTON TWP N J BRD ED ,19970901,5.200,20170301,,20050126,20050121,104700,20050126,40000.00,107.370,,,,,20050122,025905,1.00
91AA6BBF13FDDD34,S,546415TM2,LOUISIANA ST REF-SER A,20050126,3.300,20120801,Y,,20050121,090001,20050126,100000.00,101.354,3.097,,,,20050122,025905,1.00
C597CC70A3B55259,S,667579BE5,NORTHWEST MINN MULTI-CNTY HSG POOLED HSG PROG,19950601,7.000,20150701,,,20050121,104529,20050131,40000.00,64.500,13.422,,,,20050122,025905,1.00
BDADACF0A5620767,S,70917NQ72,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER A,20050112,4.250,20250901,,,20050121,104625,20050126,20000.00,100.000,4.250,,,,20050122,025905,1.00
E43A9D4D0FF9AFA9,D,084788DD7,BERLIN BROTHERSVALLEY SCH DIST NTS,20050215,4.000,20190901,Y,20050215,20050121,104349,20050215,25000.00,98.875,,,,,20050122,025905,1.00
5CC17869C663C380,D,084788DD7,BERLIN BROTHERSVALLEY SCH DIST NTS,20050215,4.000,20190901,Y,20050215,20050121,104726,20050215,25000.00,99.125,,,,,20050122,025905,1.00
84EC53A192BD1832,P,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20050121,104700,20050121,100000.00,100.000,,,,,20050122,025905,1.00
334C716AC5976685,D,46613PCV6,JEA FLA WTR & SWR SYS REV SER C-MBIA IBC,20021024,4.800,20321001,,20050126,20050121,104100,20050126,40000.00,99.500,,,,,20050122,025905,1.00
DCA5798C9E8FC492,S,491325AV8,KENTUCKY INTERLOCAL SCH TRANSN ,20050101,3.500,20130301,Y,,20050121,104729,20050203,10000.00,99.649,3.550,,,,20050122,025905,1.00
36B4176C7F93E00A,P,235036FM7,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,4.500,20181101,,,20050121,104700,20050126,5000.00,101.040,4.355,,,,20050122,025905,1.00
DED8CB3A3B6C5F37,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20050121,104732,20050126,10000.00,38.240,4.903,,,,20050122,025905,1.00
6CCE4146D3F0DD46,S,594636NQ1,MICHIGAN ST COMPREHENSIVE REF-SER A,20010727,5.000,20201101,,,20050121,104658,20050126,25000.00,104.311,4.259,,,,20050122,025905,1.00
BF83D53FB68B5818,S,167501ZE8,CHICAGO ILL BRD ED VAR-SER B,20000831,,20320301,,,20050121,102900,20050124,125000.00,100.000,,,,,20050122,025905,1.00
110D0CD83C1BD9C7,S,574192NQ9,MARYLAND ST ST & LOC FACS LN-FIRST SER,19990301,4.500,20130301,,,20050121,104720,20050126,30000.00,106.666,2.990,,,,20050122,025905,1.00
62F6EE41629F66A6,S,34161FAZ3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20280701,,,20050121,104729,20050126,20000.00,101.992,4.260,,,,20050122,025905,1.00
D61F3FD9D2938271,D,546415TG5,LOUISIANA ST REF-SER A,20050126,3.000,20100801,Y,20050126,20050121,104448,20050126,150000.00,99.990,,,,,20050122,025905,1.00
C071F2CAD95DDCE1,P,6498367F4,NEW YORK ST DORM AUTH REVS INSD-ROCHESTER INST TECHNOLOGY,19970701,5.250,20220701,,,20050121,104732,20050126,10000.00,105.650,3.210,,,,20050122,025905,1.00
82E9C5C86720F30E,S,396028G22,GREENVILLE CNTY S C ,20050101,3.500,20140401,Y,,20050121,104734,20050126,100000.00,102.125,3.230,,,,20050122,025905,1.00
C163449DA72D9611,S,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20050121,104735,20050126,5000.00,112.728,3.610,,,,20050122,025905,1.00
32C80AEEA911C405,S,649674DG0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,4.150,20120215,,,20050121,104737,20050126,20000.00,104.193,3.470,,,,20050122,025905,1.00
A5E6EFF747D524D5,S,59469CWB5,MICHIGAN ST STRATEGIC FD LTD VAR-ULTRA-TECH PRINTING CO,19980826,,20210801,,,20050121,104748,20050124,15000.00,100.000,1.997,,,,20050122,025905,1.00
9193AE31DA4CF68F,D,452226R88,ILLINOIS ST SALES TAX REV FIRST SER,20020423,4.500,20080615,,20050126,20050121,104536,20050126,25000.00,105.993,,,,,20050122,025905,1.00
445AFEB09E1B23AB,D,452226R88,ILLINOIS ST SALES TAX REV FIRST SER,20020423,4.500,20080615,,20050126,20050121,104747,20050126,25000.00,106.118,,,,,20050122,025905,1.00
56BD169144E8EAAD,P,132821DU0,CAMDEN FAIRVIEW ARK SCH DIST REF & CONSTR,20010201,5.000,20260401,,,20050121,104700,20050126,75000.00,102.310,2.990,,,,20050122,025905,1.00
99F80B79C9B5520D,S,783186JY6,RUTGERS ST UNIV N J REF,20030715,4.000,20190501,,,20050121,104754,20050126,15000.00,99.125,4.081,,,,20050122,025905,1.00
31287027DA16D94F,S,356640EE8,FREEPORT ILL REF,20050115,4.500,20261201,Y,,20050121,104804,20050201,5000.00,100.000,4.499,,,,20050122,025905,1.00
E46883839336749D,S,208201GV9,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20240115,Y,,20050121,104801,20050126,55000.00,98.042,4.150,,,,20050122,025905,1.00
89BEA3CC7EAD0AD7,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20050121,104700,20050121,300000.00,100.000,,,,,20050122,025905,1.00
4C4528BC61E8A3F9,S,142666CF1,CARLSBAD CALIF UNI SCH DIST VAR-SCH FAC BRIDGE FUNDING PG,20010125,,20240901,,,20050121,104700,20050121,200000.00,100.000,,,,,20050122,025905,1.00
F9117E3BF7F95000,S,085275TB1,BERNALILLO CNTY N MEX ,20021115,3.700,20130215,,,20050121,104740,20050126,20000.00,102.177,3.351,,,,20050122,025905,1.00
51C49D2C997130A7,S,709141UD5,PENNSYLVANIA ST FIRST SER,20020201,5.000,20070201,,,20050121,104802,20050126,10000.00,105.587,2.150,,,,20050122,025905,1.00
2724BD919FCA540E,S,667579BC9,NORTHWEST MINN MULTI-CNTY HSG POOLED HSG PROG,19950601,7.500,20200701,,,20050121,104606,20050131,15000.00,65.000,12.736,,,,20050122,025905,1.00
ECE0F5A0AA30240E,D,167501ZE8,CHICAGO ILL BRD ED VAR-SER B,20000831,,20320301,,20050124,20050121,102600,20050124,125000.00,100.000,,,,,20050122,025905,1.00
B88AE32F10CC2DE9,S,844149QW7,SOUTHERN YORK CNTY PA SCH DIST ,20050301,3.000,20090901,Y,,20050121,104629,20050303,50000.00,101.400,2.667,,,,20050122,025905,1.00
7168FB12CC015E6E,D,791434RV7,ST LOUIS CNTY MO ROCKWOOD SCH ,19980901,4.300,20080201,,20050126,20050121,104223,20050126,10000.00,104.281,,,,,20050122,025905,1.00
E2AB3E3577CE69BD,S,283767Q46,EL PASO TEX INDPT SCH DIST REF,20020415,4.000,20100215,,,20050121,104400,20050126,50000.00,104.942,2.940,,,,20050122,025905,1.00
AA30AFA9E6812D5C,D,899096BX8,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-B,20050119,0.000,20270801,,20050126,20050121,104338,20050126,715000.00,31.759,,P,,,20050122,025905,1.00
93A05D1AA2B6C8BF,S,134333AC7,CAMPBELL CNTY WYO POLLUTN CTL REF-BLACK HILLS PWR INC PROJ,20041001,4.800,20141001,,,20050121,104814,20050126,25000.00,102.519,4.200,,,,20050122,025905,1.00
836F5B83E38A2912,P,59469CWB5,MICHIGAN ST STRATEGIC FD LTD VAR-ULTRA-TECH PRINTING CO,19980826,,20210801,,,20050121,104810,20050124,15000.00,100.000,1.997,,,,20050122,025905,1.00
FCA75BA7F13B6152,D,556752JT1,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS-SER A,20050101,4.300,20240901,,20050126,20050121,104026,20050126,100000.00,98.675,,,,,20050122,025905,1.00
307B8F3F51AC1845,S,722007EY3,PINAL CNTY ARIZ CTFS PARTN ,20041230,4.000,20171201,,,20050121,104800,20050126,10000.00,98.930,4.108,,,,20050122,025905,1.00
20CFE03B1F606337,P,658256BB7,NORTH CAROLINA ST PUB SCH BLDG,19990401,4.600,20070401,,,20050121,104813,20050126,1000000.00,104.034,2.681,,,,20050122,025905,1.00
4794ED619D21A1F2,D,594636NQ1,MICHIGAN ST COMPREHENSIVE REF-SER A,20010727,5.000,20201101,,20050126,20050121,104658,20050126,25000.00,104.161,,,,,20050122,025905,1.00
FDB6CD6C5B6A185E,P,519846AD1,LAWRENCE CNTY S D POLLUTN CTL DAILY-REF-HOMESTAKE MINING-B,19970730,,20320701,,,20050121,104500,20050121,1000000.00,100.000,,,,,20050122,025905,1.00
3F594AC0A1B7DC27,S,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20050121,104820,20050126,20000.00,102.434,3.870,,,,20050122,025905,1.00
906D4290D5D46187,S,64970KDM6,NEW YORK N Y CITY MUN WTR FIN SER D-MBIA IBC,19980129,4.750,20250615,,,20050121,104825,20050126,10000.00,103.392,3.900,,,,20050122,025905,1.00
75FBEF2CC73C2AC5,S,592598YS9,METROPOLITAN TRANSN AUTH N Y SER A,19960501,5.375,20070701,,,20050121,104812,20050126,25000.00,106.310,2.250,,,,20050122,025905,1.00
C4B58358C35FE0D5,P,341150GQ7,FLORIDA ST SR LIEN-JACKSONVILLE TRANSN-A,19970801,5.250,20220701,,,20050121,104800,20050126,150000.00,106.640,2.804,,,,20050122,025905,1.00
257105948ABB2162,S,303820TZ7,FAIRFAX CNTY VA REF-PUB IMPT-SER A,19990401,5.000,20060601,,,20050121,104831,20050126,25000.00,103.761,2.151,,,,20050122,025905,1.00
F14AEBC244648504,S,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20050121,104800,20050121,1MM+,100.000,,,,,20050122,025905,1.00
865E8C49AB2FA072,S,481019CB1,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,5.000,20161215,Y,,20050121,104800,20050215,30000.00,111.043,3.830,,,,20050122,025905,1.00
A7EA903A1F2F83D5,D,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,20050125,20050121,104715,20050125,40000.00,103.736,,P,,,20050122,025905,1.00
9CA55495D7DB81BC,D,592646EY5,METROPOLITAN WASH D C ARPTS SER B,20020604,5.250,20321001,,20050125,20050121,104730,20050125,40000.00,103.832,,P,,,20050122,025905,1.00
FAD4FF6F277970E3,S,521774CH0,LEAGUE CITY TEX WTRWKS & SWR ,20041215,4.200,20210215,,,20050121,104831,20050126,25000.00,99.997,4.200,,,,20050122,025905,1.00
2035664FC654965C,S,665588DX4,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 18,19980301,5.000,20140801,,,20050121,104800,20050126,30000.00,111.620,3.550,,,,20050122,025905,1.00
01FCED2A5201F66B,P,010653GB3,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER B,19961101,5.500,20200815,,,20050121,104700,20050126,20000.00,101.400,4.554,,,,20050122,025905,1.00
5B640BF83A1E217C,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20050121,104839,20050126,15000.00,99.875,4.508,,,,20050122,025905,1.00
32389452D7F26A0C,D,08377PBG6,BERGEN CNTY N J IMPT AUTH SCH WYCKOFF TWP BRD ED PROJ,20050127,3.700,20160401,Y,20050127,20050121,104622,20050127,15000.00,99.250,,,,,20050122,025905,1.00
E9CBB3F7B489365A,S,644693JS3,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,4.750,20240201,,,20050121,104836,20050126,25000.00,103.500,4.230,,,,20050122,025905,1.00
2339AC3B1A57887C,S,779698U56,ROWLETT TEX SER A,20040915,4.500,20180215,,,20050121,104848,20050126,40000.00,103.300,4.060,,,,20050122,025905,1.00
266EF9A83A774D78,P,471373BB5,JASPER CNTY IND POLLUTN CTL VAR-REF-SER A-CONV 11/15/2000,19881103,,20161101,,,20050121,104758,20050121,50000.00,100.000,,,,,20050122,025905,1.00
5E8043069D5F3BF0,S,64983WYT7,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 2ND GEN-A,20000406,6.125,20110701,,,20050121,104800,20050126,115000.00,114.500,3.351,,,,20050122,025905,1.00
79D21B33A980BAFA,S,259225CJ7,DOUGLAS CNTY NEB DEV REV REF-JOSLYN ART MUSEUM PROJ,20020131,4.700,20131101,,,20050121,104847,20050126,50000.00,107.756,2.650,,,,20050122,025905,1.00
B05DB4BF43AE7DCC,S,13066KRE1,CALIFORNIA ST DEPT WTR RES PREREFUNDED-WTR SYS-SER Q,19961101,5.375,20271201,,,20050121,104850,20050126,55000.00,107.533,2.000,,,,20050122,025905,1.00
6B02EE861C603AD3,S,869891AA9,SWANVILLE MINN DISP SYS,19990801,5.250,20091201,,,20050121,104717,20050126,55000.00,102.714,3.713,,,,20050122,025905,1.00
76DEACF1CC725691,S,67755A4W0,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20071001,,,20050121,103200,20050126,50000.00,107.997,2.400,,,,20050122,025905,1.00
F82D2BB4DF59E6A6,P,092131EX5,BLACK HORSE PIKE N J REGL SCH ,19981201,4.750,20181201,,,20050121,104847,20050126,5000.00,107.596,2.660,,,,20050122,025905,1.00
D5A67567B73E313B,S,60636WDS1,MISSOURI ST HWYS & TRANS COMMN SER A,20020620,5.250,20130201,,,20050121,104500,20050126,50000.00,112.453,3.250,,,,20050122,025905,1.00
AD0F5CEB86F31F0D,S,9721765X5,WILSON CNTY TENN PUB IMPT,20030701,4.500,20230501,,,20050121,104800,20050126,10000.00,103.026,4.064,,,,20050122,025905,1.00
C8B5F7D3A9BA5B10,S,651785AA5,NEWPORT BEACH CALIF REV VAR-HOAG MEM HOSP PRESBYTERIAN,19921013,,20221001,,,20050121,104710,20050121,1MM+,100.000,,,,,20050122,025905,1.00
8A84FAAF0311BB8A,S,91471FAW5,UNIVERSITY N C HOSP CHAPEL UPDATES-SER A,20010131,,20310215,,,20050121,104728,20050121,200000.00,100.000,,,,,20050122,025905,1.00
D87E1468286E5B46,S,64970KBZ9,NEW YORK N Y CITY MUN WTR FIN SER B-AMBAC TCRS,19970925,5.250,20290615,,,20050121,104856,20050126,10000.00,105.079,3.420,,,,20050122,025905,1.00
4E13D547551B1A19,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20050121,104700,20050126,20000.00,101.475,4.990,,,,20050122,025905,1.00
EE1227781F36784F,S,791434RV7,ST LOUIS CNTY MO ROCKWOOD SCH ,19980901,4.300,20080201,,,20050121,104102,20050126,10000.00,104.897,2.600,,,,20050122,025905,1.00
11C817046E5AE552,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,20050126,20050121,104526,20050126,1MM+,92.905,,,,,20050122,025905,1.00
2B67037B86C58D4D,S,454623XY0,INDIANA BD BK REV REF-TAXABLE-ST REVOLVING FD-A,20021223,3.410,20070201,,,20050121,104908,20050126,985000.00,99.700,3.565,,,,20050122,025905,1.00
79ACB3A9C346E897,S,631663ET4,NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX SECD-SER F,20040408,,20241115,,,20050121,104800,20050121,150000.00,100.000,,,,,20050122,025905,1.00
38256548E717C8D2,P,914062CX0,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20130701,,,20050121,104916,20050126,25000.00,99.743,5.037,,,,20050122,025905,1.00
17422683EA7E71CB,S,471373BB5,JASPER CNTY IND POLLUTN CTL VAR-REF-SER A-CONV 11/15/2000,19881103,,20161101,,,20050121,104807,20050121,50000.00,100.000,,,,,20050122,025905,1.00
27F3CDFE921C603F,S,512462SL7,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20160201,,,20050121,104910,20050126,30000.00,64.024,3.750,,,,20050122,025905,1.00
933FED37984ED68D,P,646139JR7,NEW JERSEY ST TPK AUTH TPK REV ADJ-SER D,19911212,,20180101,,,20050121,100800,20050128,200000.00,100.000,,,,,20050122,025905,1.00
6AB91996B6CF4D1D,P,64970KBZ9,NEW YORK N Y CITY MUN WTR FIN SER B-AMBAC TCRS,19970925,5.250,20290615,,,20050121,104922,20050126,10000.00,103.454,4.120,,,,20050122,025905,1.00
5666585C9CAEBA9B,S,885273KU5,THORNTON COLO CAP APPREC-REF,19910314,0.000,20091201,,,20050121,104759,20050130,25000.00,86.588,3.000,,,,20050122,025905,1.00
574234D9862A32D1,S,684503V85,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.250,20181115,,,20050121,104900,20050126,50000.00,105.250,4.550,,,,20050122,025905,1.00
A4AB477412564259,S,746507AP7,PUTNAM CNTY FLA DEV AUTH ADJ-REF-FLORIDA PWR & LT CO PJ,19940329,,20240901,,,20050121,104700,20050121,500000.00,100.000,,,,,20050122,025905,1.00
35F20845D05C53C0,S,59455RJW7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SCH PROG-A,20000517,5.500,20120501,,,20050121,104621,20050126,20000.00,110.037,3.400,,,,20050122,025905,1.00
C0B41E88CED6DD27,S,34161FAZ3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20280701,,,20050121,104931,20050126,15000.00,101.992,4.260,,,,20050122,025905,1.00
E9552248A50A0EB6,P,940456DG8,WASHINGTON TWP N J BRD ED ,20020701,4.875,20230101,,,20050121,104932,20050126,25000.00,102.836,4.400,,,,20050122,025905,1.00
8BAB77BBEDFCEAC8,P,047870DC1,ATLANTA GA WTR & WASTEWTR REV VAR-SER C,20020103,,20411101,,,20050121,104900,20050121,1MM+,100.000,,,,,20050122,025905,1.00
ADBA780C844CE71A,P,130653AB4,CALIFORNIA ST CONSUMER PWR & SER A,20030401,2.500,20050301,,,20050121,090200,20050121,250000.00,100.064,1.904,,,,20050122,025905,1.00
2ECA5A97E281E3F0,S,554885UM3,MACOMB CNTY MICH HAWKEN DRAIN DRAINAGE DIST,20000801,5.250,20140501,,,20050121,104719,20050126,25000.00,107.057,2.250,,,,20050122,025905,1.00
9C8E97848E3AF06B,D,684503V85,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.250,20181115,,20050126,20050121,104500,20050126,50000.00,104.665,,,,,20050122,025905,1.00
B3CA6E9A0DAE7C36,S,260655FA8,DOWDELL PUB UTIL DIST TEX ,20050101,4.900,20110901,Y,,20050121,104941,20050131,100000.00,108.165,3.500,,,,20050122,025905,1.00
F39FFF30B2DAE5F2,S,167736ME4,CHICAGO ILL WTR REV REF,19931001,4.125,20131101,,,20050121,104900,20050126,20000.00,103.987,3.590,,,,20050122,025905,1.00
81A22890BE29CFC2,S,130653AB4,CALIFORNIA ST CONSUMER PWR & SER A,20030401,2.500,20050301,,,20050121,090200,20050121,250000.00,100.064,1.904,,,,20050122,025905,1.00
F4CE6456E2E9FDCC,P,056559AF4,BADGER TOB ASSET ASSET-BKD,20020523,5.500,20100601,,,20050121,104900,20050126,800000.00,102.665,4.925,,,,20050122,025905,1.00
DBCB399A26E12EBB,S,084246EG8,BERKELEY CNTY W VA PUB SVC ,20041230,4.200,20221201,,,20050121,104951,20050126,30000.00,101.300,4.005,,,,20050122,025905,1.00
E32070B01E194683,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,Y,,20050121,104952,20050127,50000.00,102.000,4.254,,,,20050122,025905,1.00
CB3EE2C0CDE941A5,S,312805EV2,FAYETTEVILLE N C PUB WKS COMMN VAR-REF-SER A,20030911,,20200301,,,20050121,095200,20050121,1MM+,100.000,,,,,20050122,025905,1.00
FB2B46139C0983AD,S,64461REQ7,NEW HAMPSHIRE HIGHER EDL & HOSP-THE CHESIRE MED CTR,19980901,4.875,20280701,,,20050121,104800,20050126,10000.00,100.000,4.875,,,,20050122,025905,1.00
CBE6CA60833365D4,S,401784RS4,GUILFORD CNTY N C PUB IMPT-SER B,20001001,5.000,20061001,,,20050121,104800,20050201,10000.00,104.554,2.200,,,,20050122,025905,1.00
C0BA407F7B209C8F,S,299578BV5,EVANSVILLE-VANDERBURGH CNTY JAIL PJ,20030701,4.500,20280115,,,20050121,104957,20050126,5000.00,101.000,4.357,,,,20050122,025905,1.00
5D8145BD09F4B3D5,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20050121,105000,20050126,10000.00,104.384,4.250,,,,20050122,025905,1.00
6B9200B2E04DF8E6,S,344612EV4,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20031029,4.500,20190901,,,20050121,104900,20050126,5000.00,102.484,4.115,,,,20050122,025905,1.00
9558EE4D15128E83,S,57582NJ30,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20191201,,,20050121,104023,20050126,50000.00,108.557,3.942,,,,20050122,025905,1.00
1F6807DF49D0B14F,P,751093CV5,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER B,20040801,4.750,20250601,,,20050121,105000,20050126,590000.00,101.123,4.600,,,,20050122,025905,1.00
62C0824B98BA52FD,S,975840AF6,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.150,20051001,,,20050121,105004,20050126,100000.00,101.443,2.001,,,,20050122,025905,1.00
AA00DA490817899E,S,151904DB2,CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999,19991021,4.250,20241201,,,20050121,105010,20050201,20000.00,101.199,4.100,,,,20050122,025905,1.00
F93B7A11A4EA2274,S,852412CN3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.000,20160801,,,20050121,104900,20050201,50000.00,103.484,3.564,,,,20050122,025905,1.00
A8AB25FC20E2D1A4,S,08377PBF8,BERGEN CNTY N J IMPT AUTH SCH WYCKOFF TWP BRD ED PROJ,20050127,3.600,20150401,Y,,20050121,105000,20050127,200000.00,100.000,3.600,,,,20050122,025905,1.00
000441F069491321,S,392513DY0,GREELEY COLO SALES & USE TAX ,20030201,4.200,20171001,,,20050121,105023,20050126,20000.00,102.500,3.860,,,,20050122,025905,1.00
D6042A0517E61B1E,S,233620CT8,DADE CNTY FLA WTR & SWR SYS ADJ,19940204,,20221005,,,20050121,094800,20050121,1MM+,100.000,,,,,20050122,025905,1.00
D1B2D31ED753578A,S,574204QH9,MARYLAND ST DEPT TRANSN CONS REF,20030201,4.000,20081215,,,20050121,103600,20050126,50000.00,105.140,2.600,,,,20050122,025905,1.00
E7514FF805FBDBB3,S,752111EY6,RANCHO CALIF WTR DIST FING ARCS-SER A,20040623,,20310815,,,20050121,105000,20050121,25000.00,100.000,,,,,20050122,025905,1.00
D1FADBFFAAE7141D,P,464080HK9,IRVINGTON TWP N J REF,20030715,4.625,20280715,,,20050121,105015,20050126,25000.00,99.311,4.670,,,,20050122,025905,1.00
64B9E4F151C8EEC7,S,341150SX9,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20330701,,,20050121,105032,20050126,15000.00,106.523,4.220,,,,20050122,025905,1.00
D4FBAAB7DE5CB591,D,19217NAG3,COFFEE CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-Z-1-A,20030620,3.000,20100601,,20050126,20050121,103400,20050126,15000.00,100.616,,,,,20050122,025905,1.00
0DCB91A73A9DF2C4,D,798359GH2,SAN JUAN CNTY N MEX CENT CONS REF-SER A,20050215,3.000,20070815,Y,20050211,20050121,095100,,100000.00,101.062,,,,Y,20050122,025905,1.00
ECA6C808848425D4,P,7792396X5,ROUND ROCK TEX INDPT SCH DIST ,20020201,5.000,20080801,,,20050121,104500,20050126,625000.00,107.286,2.808,,,,20050122,025905,1.00
8141035B1B9F1D87,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20050121,104800,20050126,10000.00,106.186,4.250,,,,20050122,025905,1.00
7A5970A670B66CD2,D,613664M32,MONTGOMERY CNTY TENN REF,20040315,5.000,20150501,,20050126,20050121,102700,20050126,25000.00,109.864,,,,,20050122,025905,1.00
86C891270ADFFE99,S,798359GH2,SAN JUAN CNTY N MEX CENT CONS REF-SER A,20050215,3.000,20070815,Y,,20050121,095100,20050222,100000.00,101.762,2.265,,,,20050122,025905,1.00
2F02C10B5CF3AB2C,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,20050126,20050121,102652,20050126,15000.00,101.383,,,,,20050122,025905,1.00
FA6F2760E7FB3877,P,803313BX2,SARASOTA CNTY FLA SOLID WASTE ,19960315,5.500,20211001,,,20050121,104900,20050126,20000.00,104.000,4.170,,,,20050122,025905,1.00
4CAB0590592F4B9A,P,812728JY0,SEATTLE WASH WTR SYS REV REF,20030512,4.700,20280901,,,20050121,105000,20050126,5000.00,99.410,4.742,,,,20050122,025905,1.00
ADE090519109E3ED,P,682726FT6,ONEONTA N Y CITY SCH DIST ,20001215,5.200,20140715,,,20050121,105044,20050126,40000.00,106.332,3.851,,,,20050122,025905,1.00
067DB64C4CC66C72,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20050121,105000,20050126,20000.00,101.000,4.142,,,,20050122,025905,1.00
2033A48215B3F47F,S,64966DAV1,NEW YORK N Y SER J,20040520,4.250,20190515,,,20050121,105039,20050126,150000.00,102.000,,,,,20050122,025905,1.00
9477A7FDD9D4088C,S,18933QAU0,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20220301,,,20050121,105049,20050126,5000.00,106.000,4.120,,,,20050122,025905,1.00
D48FC6CF716903B7,S,534272UN7,LINCOLN NEB ELEC SYS REV SER A,19980215,4.750,20130901,,,20050121,105038,20050126,50000.00,108.426,2.550,,,,20050122,025905,1.00
AEB18F6ED2804D8E,S,010033UM8,AKRON OHIO IMPT,20031001,3.625,20151201,,,20050121,105052,20050126,10000.00,99.750,3.653,,,,20050122,025905,1.00
9D9382E26A6A5E25,S,593416BR0,MIAMI FLA HEALTH FACS AUTH VAR-REF-MERCY HOSP PJ,19980910,,20200801,,,20050121,094800,20050121,1MM+,100.000,,,,,20050122,025905,1.00
13C8E004E274A7D2,S,582658AL4,MC PHERSON KANS ASSISTED THE CEDARS INC-SER A,20000715,7.000,20230701,,,20050121,105000,20050126,5000.00,106.475,5.599,,,,20050122,025905,1.00
3CDDB6C78CF4C10C,D,57582NJ30,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20191201,,20050126,20050121,105000,20050126,50000.00,108.407,,,,,20050122,025905,1.00
5A2E008F3940A976,P,130535AT4,CALIFORNIA POLLUTION CTL FING VAR-BURNEY FOREST PRODS PJ-A,19880915,,20200901,,,20050121,105004,20050121,400000.00,100.000,,,,,20050122,025905,1.00
45A7ACC2C7317CD3,S,899520CL2,TULSA CNTY OKLA INDL AUTH SAINT FRANCIS HEALTH SYS-B,20021221,,20271215,,,20050121,105022,20050121,1MM+,100.000,,,,,20050122,025905,1.00
6A785B88FF3E311D,S,1966304F1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.200,20171115,,,20050121,105101,20050126,5000.00,101.500,4.000,,,,20050122,025905,1.00
4AB7DB1CB3802977,P,939741RH9,WASHINGTON ST REF-MTR VEHICLE FUEL-SER R-93C,19930501,5.250,20050901,,,20050121,104724,20050126,50000.00,101.072,3.415,,,,20050122,025905,1.00
AD6145DD6ACBAE84,S,821622HB6,SHELBY CNTY KY SCH DIST FIN ,20050101,4.200,20210101,Y,,20050121,105036,20050127,135000.00,99.298,4.261,,,,20050122,025905,1.00
C7E3875C51D22322,S,130684QV8,CALIFORNIA ST PUB WKS BRD REF-LIBR & COURTS-A-AMBAC TCRS,19980401,5.000,20180501,,,20050121,105100,20050126,700000.00,107.077,3.000,,,,20050122,025905,1.00
4D62E6D6630EF4F8,S,130684QV8,CALIFORNIA ST PUB WKS BRD REF-LIBR & COURTS-A-AMBAC TCRS,19980401,5.000,20180501,,,20050121,105100,20050126,300000.00,107.077,3.000,,,,20050122,025905,1.00
4FD88F845822913F,S,130684QV8,CALIFORNIA ST PUB WKS BRD REF-LIBR & COURTS-A-AMBAC TCRS,19980401,5.000,20180501,,,20050121,105100,20050126,1000000.00,107.077,3.000,,,,20050122,025905,1.00
0743E7CDD74F13AD,S,130684QV8,CALIFORNIA ST PUB WKS BRD REF-LIBR & COURTS-A-AMBAC TCRS,19980401,5.000,20180501,,,20050121,105100,20050126,250000.00,107.077,3.000,,,,20050122,025905,1.00
86369FD3E430F730,S,130684QV8,CALIFORNIA ST PUB WKS BRD REF-LIBR & COURTS-A-AMBAC TCRS,19980401,5.000,20180501,,,20050121,105100,20050126,250000.00,107.077,3.000,,,,20050122,025905,1.00
D8FECAF2946FDE72,S,130684QV8,CALIFORNIA ST PUB WKS BRD REF-LIBR & COURTS-A-AMBAC TCRS,19980401,5.000,20180501,,,20050121,105100,20050126,250000.00,107.077,3.000,,,,20050122,025905,1.00
7ADD92B1043AA57E,S,130684QV8,CALIFORNIA ST PUB WKS BRD REF-LIBR & COURTS-A-AMBAC TCRS,19980401,5.000,20180501,,,20050121,105100,20050126,250000.00,107.077,3.000,,,,20050122,025905,1.00
30178D3C90A045BE,S,130684QV8,CALIFORNIA ST PUB WKS BRD REF-LIBR & COURTS-A-AMBAC TCRS,19980401,5.000,20180501,,,20050121,105100,20050126,100000.00,107.077,3.000,,,,20050122,025905,1.00
DDBCAB02FB129878,S,4424023N1,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20270215,Y,,20050121,105110,20050210,50000.00,101.000,4.365,,,,20050122,025905,1.00
AC4CB56FF04664FE,S,57583FZC8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.375,20420101,,,20050121,105000,20050126,100000.00,108.377,4.100,,,,20050122,025905,1.00
E3778E54F2EF9D46,S,396028G89,GREENVILLE CNTY S C ,20050101,4.100,20200401,Y,,20050121,105106,20050126,100000.00,100.000,4.100,,,,20050122,025905,1.00
416FD4CB16511B70,D,57583FZC8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.375,20420101,,20050126,20050121,105000,20050126,100000.00,107.000,,,,,20050122,025905,1.00
363728BD5A3F06B9,P,64966AZ99,NEW YORK N Y SER A,20011101,5.100,20191101,,,20050121,105105,20050126,50000.00,103.726,4.524,,,,20050122,025905,1.00
12162D68A8901978,S,19217NAG3,COFFEE CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-Z-1-A,20030620,3.000,20100601,,,20050121,105100,20050126,15000.00,101.116,2.774,,,,20050122,025905,1.00
AA5EDC3C964BB4F1,S,556752JK0,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS-SER A,20050101,3.750,20160901,,,20050121,105113,20050126,10000.00,100.000,3.750,,,,20050122,025905,1.00
C473A1A137B543E2,P,729067DF2,PLEASANTVILLE N Y UN FREE SCH ,20010801,5.000,20301101,,,20050121,105100,20050126,45000.00,101.555,4.780,,,,20050122,025905,1.00
D1868E32ED18E7A9,S,01354PBS2,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-REF-SER B,19990115,5.000,20180701,,,20050121,105113,20050126,5000.00,109.221,4.100,,,,20050122,025905,1.00
2462D835004E4F01,S,13012ELP1,CALIFORNIA CMNTY COLLEGE FING PREREFUNDED-SER A,19990101,4.000,20071001,,,20050121,105105,20050126,35000.00,103.993,2.450,,,,20050122,025905,1.00
10F87B00E3235665,P,64966DAV1,NEW YORK N Y SER J,20040520,4.250,20190515,,,20050121,105106,20050126,150000.00,100.550,,,,,20050122,025905,1.00
C731C3994664A7A9,P,834735DC3,SOMERSET HILLS SCH DIST N J ,20031201,4.450,20260315,,,20050121,105107,20050126,25000.00,99.606,4.480,,,,20050122,025905,1.00
3C28210C37C3DBC8,P,303891PK5,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,5.000,20270401,,,20050121,105107,20050126,35000.00,103.053,4.500,,,,20050122,025905,1.00
E720B34EE56F9E78,S,167592TP9,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.500,20120101,,,20050121,105100,20050126,20000.00,112.035,3.395,,,,20050122,025905,1.00
5EA33A8F171BBDCF,S,631663EE7,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20091115,,,20050121,105100,20050126,25000.00,110.428,2.671,,,,20050122,025905,1.00
D1C2F9252D91FDE0,S,520372JX2,LAWRENCE TWP N J GEN IMPT,20040615,4.375,20180115,,,20050121,105113,20050126,10000.00,104.754,3.746,,,,20050122,025905,1.00
62615D95E30822DF,D,520372JX2,LAWRENCE TWP N J GEN IMPT,20040615,4.375,20180115,,20050126,20050121,105118,20050126,10000.00,103.564,,,,,20050122,025905,1.00
2B52F3C1E2590CC5,S,485052SQ8,KANSAS CITY MO MUN ASSISTANCE VAR-LEASEHOLD-IMPT-H ROE-A,20041019,,20340415,,,20050121,094700,20050121,1MM+,100.000,,,,,20050122,025905,1.00
6DEA7196635EF539,S,249174FM0,DENVER COLO CITY & CNTY SCH ,20040129,4.000,20171201,,,20050121,105124,20050126,5000.00,101.000,3.860,,,,20050122,025905,1.00
30652AB751B49FE5,S,251135EP0,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20180701,,,20050121,105120,20050126,35000.00,103.136,3.770,,,,20050122,025905,1.00
4019BB40199913F2,S,34161FAZ3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20280701,,,20050121,105123,20050126,20000.00,101.992,4.260,,,,20050122,025905,1.00
C3047474B041A4F0,S,454797Q20,INDIANA HEALTH FAC FING AUTH RIVERVIEW HOSP PROJ,19990301,5.500,20190801,,,20050121,105121,20050126,15000.00,104.444,4.600,,,,20050122,025905,1.00
8C0DD0AA62B2AF2F,D,161045BD0,CHARLOTTE N C WTR & SWR SYS ,19990815,6.000,20100601,,20050126,20050121,102159,20050126,50000.00,113.186,,,,,20050122,025905,1.00
E42457B407E53BF6,S,454797Q20,INDIANA HEALTH FAC FING AUTH RIVERVIEW HOSP PROJ,19990301,5.500,20190801,,,20050121,105122,20050201,5000.00,104.444,4.598,,,,20050122,025905,1.00
E244DA5F09FD29A1,P,454797Q20,INDIANA HEALTH FAC FING AUTH RIVERVIEW HOSP PROJ,19990301,5.500,20190801,,,20050121,105123,20050126,10000.00,102.000,5.135,,,,20050122,025905,1.00
74EDDE390616AC9A,P,454797Q20,INDIANA HEALTH FAC FING AUTH RIVERVIEW HOSP PROJ,19990301,5.500,20190801,,,20050121,105123,20050126,10000.00,102.000,5.135,,,,20050122,025905,1.00
B62CABE79E236A4E,S,977056AK6,WISCONSIN ST SER A,19950115,7.000,20050501,,,20050121,105000,20050125,155000.00,101.290,2.100,,,,20050122,025905,1.00
DC7DBC1ADB06B375,P,977056AK6,WISCONSIN ST SER A,19950115,7.000,20050501,,,20050121,105000,20050125,155000.00,101.240,2.284,,,,20050122,025905,1.00
7CE067E5E577DC3F,D,626864ET5,MURRAY CITY UTAH SCH DIST ,20010415,5.000,20120801,,20050126,20050121,104500,20050126,50000.00,110.382,,,,,20050122,025905,1.00
B9D28EC57B70ECBB,S,312225KE4,FAYETTE CNTY GA SCH DIST ,20050202,0.000,20160301,Y,,20050121,105131,20050202,15000.00,80.539,1.963,,,,20050122,025905,1.00
CD90677E0F1FB6D8,S,613664M32,MONTGOMERY CNTY TENN REF,20040315,5.000,20150501,,,20050121,104057,20050126,25000.00,110.114,3.800,,,,20050122,025905,1.00
F4739EB4AE84956E,S,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20050121,105137,20050126,10000.00,111.440,3.050,,,,20050122,025905,1.00
5FE76B08A186A2ED,D,085275TB1,BERNALILLO CNTY N MEX ,20021115,3.700,20130215,,20050126,20050121,105100,20050126,20000.00,100.677,,,,,20050122,025905,1.00
67EBE1DBEEF9B8D3,S,040660HF2,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,3.375,20140901,Y,,20050121,105143,20050127,30000.00,99.794,3.400,,,,20050122,025905,1.00
D4C90EE001D7D91B,D,759049HQ5,REGIONAL SCH DIST NO 5 CONN ,20050201,4.250,20230201,Y,20050210,20050121,105140,20050210,25000.00,99.625,,,,,20050122,025905,1.00
BFA66C257BE611A7,S,472736ZX8,JEFFERSON CNTY COLO SCH DIST SER A,19980301,5.000,20171215,,,20050121,105154,20050126,15000.00,108.125,3.010,,,,20050122,025905,1.00
7C7E46459192B8E4,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20050121,105158,20050126,20000.00,106.201,4.596,,,,20050122,025905,1.00
1D01C5174ED68CD4,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,Y,,20050121,105202,20050127,20000.00,102.000,4.254,,,,20050122,025905,1.00
4A43994E7D39D7BB,S,593303GD6,MIAMI CNTY KANS UNI SCH DIST ,19980515,4.625,20131201,,,20050121,105000,20050201,1000000.00,106.056,2.400,,,,20050122,025905,1.00
1FE835B01AD74867,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20050121,105100,20050126,10000.00,98.000,5.754,,,,20050122,025905,1.00
C95044994D0678A5,S,249015TJ7,DENTON TEX UTIL SYS REV REF & IMPT,20030401,3.625,20121201,,,20050121,105207,20050126,25000.00,101.776,3.365,,,,20050122,025905,1.00
29FFA19A35E567B5,S,64966DZH5,NEW YORK N Y SER H-FSA-CR,20041221,5.000,20130801,,,20050121,105209,20050126,15000.00,111.819,3.390,,,,20050122,025905,1.00
EF79CF70B7272FD1,S,759136GB4,REGIONAL TRANSN DIST COLO SER A,20001201,5.000,20181101,,,20050121,105218,20050126,5000.00,105.875,4.000,,,,20050122,025905,1.00
3C04BEBE388AE51D,D,396028G22,GREENVILLE CNTY S C ,20050101,3.500,20140401,Y,20050125,20050121,104700,20050126,100000.00,99.940,,,,,20050122,025905,1.00
30F598E06998E403,D,396028G22,GREENVILLE CNTY S C ,20050101,3.500,20140401,Y,20050125,20050121,105220,20050126,100000.00,100.000,,,,,20050122,025905,1.00
D57A941112E0FF3C,P,649666SU9,NEW YORK N Y CAP APPREC-PREREFUNDED-SER D,19920317,0.000,20070201,,,20050121,105200,20050126,5000.00,91.687,4.356,,,,20050122,025905,1.00
9D1EF7581EF8E67C,S,545522KM5,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,4.750,20260801,,,20050121,105200,20050126,35000.00,103.104,4.200,,,,20050122,025905,1.00
DE781FB8A44B7150,S,340736VK0,FLORIDA HSG FIN AGY MULTIFAM HSG-SR LIEN-SER I-1,19960901,6.625,20280701,,,20050121,102700,20050126,30000.00,93.000,7.250,,,,20050122,025905,1.00
CECE32EF80F37F98,S,92817FVB9,VIRGINIA ST PUB SCH AUTH SER B,20001101,5.250,20050801,,,20050121,105222,20050126,25000.00,101.704,1.901,,,,20050122,025905,1.00
440F7EFECDF69792,D,291272DK5,EMINENCE KY INDPT SCH DIST FIN REF & IMPT,20050201,2.900,20100501,Y,,20050121,093639,20050210,105000.00,99.017,,,,Y,20050122,025905,1.00
54E91A47B079BDF4,S,538818AU9,LIVINGSTON PARISH LA SCH DIST ,20050101,4.250,20240501,,,20050121,105230,20050126,30000.00,99.343,4.300,,,,20050122,025905,1.00
A482A0B93622681D,S,047103AB2,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,3.000,20061201,,,20050121,104730,20050126,25000.00,101.803,2.000,,,,20050122,025905,1.00
33C41B529E9226CC,S,454624HJ9,INDIANA BD BK REV ADV FDG PROG NTS-SER A,20050127,3.250,20060126,Y,,20050121,105202,20050127,1MM+,100.926,2.300,,,,20050122,025905,1.00
866361672C65D08E,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20050121,105226,20050126,5000.00,100.000,5.500,,,,20050122,025905,1.00
D14580BD9DC09052,S,576049RS1,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-SUB-GEN-D,19981222,,20261101,,,20050121,105000,20050121,1MM+,100.000,,,,,20050122,025905,1.00
142D208FE992EFB6,S,04780TAA2,ATLANTA GA ARPT PASSENGER FAC ARS-AMT-SUB LIEN-GEN-D-1,20040610,,20160101,,,20050121,105100,20050121,300000.00,100.000,1.850,,,,20050122,025905,1.00
D87CDC6E6195F25D,S,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20050121,105000,20050121,1MM+,100.000,,,,,20050122,025905,1.00
C4CF64A88338C04B,S,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20050121,105100,20050121,1MM+,100.000,,,,,20050122,025905,1.00
DC7F08B923586EA1,S,684228FD6,ORANGE CNTY CALIF CTFS PARTN REF-CIVIC CTR PKG FACS PROJ,19910801,0.000,20061201,,,20050121,105232,20050126,10000.00,95.326,2.608,,,,20050122,025905,1.00
2E6C9A3E03BACDC4,S,85230BBG2,ST CHARLES MO CTFS PARTN SER B,20031101,5.000,20240501,,,20050121,105236,20050126,10000.00,103.415,4.500,,,,20050122,025905,1.00
A6FB4CEF700AFACF,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20050121,105238,20050126,5000.00,103.860,4.002,,,,20050122,025905,1.00
87D2D4DEF86B2C1A,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,Y,20050201,20050121,105239,,5000.00,101.000,,,,,20050122,025905,1.00
C570812768ABA80D,S,649669GJ1,NEW YORK N Y SER C,19980820,5.000,20220815,,,20050121,105200,20050126,15000.00,106.655,3.268,,,,20050122,025905,1.00
2CD5EDE3F83C0809,D,823007ND7,SHELTON CONN LOT A,20050115,3.500,20141101,,20050126,20050121,105207,20050126,80000.00,99.711,,,,,20050122,025905,1.00
73CA3F3A1792A1B0,S,67755AS79,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20000601,5.125,20090401,,,20050121,105152,20050126,10000.00,109.384,2.733,,,,20050122,025905,1.00
23C31A9730BCC081,D,54811BCB5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20180515,,20050126,20050121,104828,20050126,250000.00,109.952,,,,,20050122,025905,1.00
8438CAB13BE69838,S,643136NQ3,NEW CANAAN CONN ,19980301,4.900,20180301,,,20050121,105159,20050126,10000.00,104.936,2.470,,,,20050122,025905,1.00
830645AF0AC303DE,S,043229CZ4,ARVADA COLO SALES & USE TAX ,19990315,4.750,20181201,,,20050121,105251,20050126,5000.00,104.250,3.780,,,,20050122,025905,1.00
3A841277B728745B,P,64983UFJ4,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.875,20340701,,,20050121,105251,20050126,25000.00,99.203,4.926,,,,20050122,025905,1.00
934C0B21E4A443D4,D,631663EE7,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20091115,,20050126,20050121,105103,20050126,25000.00,109.740,,,,,20050122,025905,1.00
19878BF61599315B,S,844149RE6,SOUTHERN YORK CNTY PA SCH DIST ,20050301,3.850,20170901,Y,,20050121,093400,20050303,645000.00,99.509,3.900,,,,20050122,025905,1.00
203FACAB4439190D,D,631663EE7,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20091115,,20050126,20050121,105250,20050126,25000.00,109.865,,,,,20050122,025905,1.00
AD1C3008A55F68C1,D,54811BCB5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20180515,,20050126,20050121,105235,20050126,250000.00,110.012,,,,,20050122,025905,1.00
CA2971390BA64645,D,646088JZ8,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,19991201,5.625,20300101,,20050126,20050121,105254,20050126,50000.00,113.300,,,,,20050122,025905,1.00
DED3869727BAD63C,S,646088JZ8,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,19991201,5.625,20300101,,,20050121,105200,20050126,50000.00,113.813,2.796,,,,20050122,025905,1.00
D8679B9B629049EA,S,451295QZ5,IDAHO HEALTH FACS AUTH REV VAR-ST LUKES MED CTR,20000720,,20300701,,,20050121,105202,20050121,100000.00,100.000,,,,,20050122,025905,1.00
72D2B14461C32AE0,S,987841AU7,YPSILANTI MICH DIST LIBR ,19990401,4.750,20180501,,,20050121,105248,20050126,20000.00,103.495,3.850,,,,20050122,025905,1.00
FC505C9B3A3DE72E,S,914119GJ5,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,5.000,20250601,,,20050121,105251,20050126,20000.00,105.800,4.240,,,,20050122,025905,1.00
456D779156854666,P,59259NNX7,METROPOLITAN TRANSN AUTH N Y ARS-SUB-SER B-3,20040310,,20311101,,,20050121,095400,20050124,75000.00,100.000,1.000,,,,20050122,025905,1.00
A202D7C46F889735,P,795574LR1,SALT LAKE CITY UTAH ,19991001,5.250,20080615,,,20050121,105249,20050126,120000.00,108.533,2.600,,,,20050122,025905,1.00
ECB569F8AB487F41,D,823007ND7,SHELTON CONN LOT A,20050115,3.500,20141101,,20050126,20050121,105200,20050126,80000.00,99.586,,,,,20050122,025905,1.00
33929F7749C2C5C2,D,291272DM1,EMINENCE KY INDPT SCH DIST FIN REF & IMPT,20050201,3.250,20120501,Y,,20050121,093643,20050210,120000.00,98.859,,,,Y,20050122,025905,1.00
F50ABB27C6443050,D,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,20050126,20050121,105236,20050126,75000.00,104.304,,P,,,20050122,025905,1.00
7BE3D3C5414DD3FD,P,279263FR3,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20011201,0.000,20130815,,,20050121,105300,20050126,75000.00,70.335,4.157,,,,20050122,025905,1.00
9996388607351DD4,S,085275PY5,BERNALILLO CNTY N MEX ,19971201,4.750,20111201,,,20050121,105310,20050126,15000.00,108.817,3.300,,,,20050122,025905,1.00
74B5A7E6224918A3,S,107403KX4,BREVARD CNTY FLA ,20050127,4.250,20230901,Y,,20050121,105314,20050204,50000.00,99.997,4.250,,,,20050122,025905,1.00
C568D61AD9EE7A48,S,74265LCG1,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV PROJ-SER A,19970701,5.500,20051101,,,20050121,105315,20050126,10000.00,102.636,2.001,,,,20050122,025905,1.00
65D81EB1A8A37554,P,9770562P4,WISCONSIN ST SER A-MBIA IBC,19980301,5.000,20130501,,,20050121,105308,20050126,200000.00,107.222,2.673,,,,20050122,025905,1.00
F655775168C1B011,P,98322PZW2,WYOMING CMNTY DEV AUTH HSG REV SER 2,20040427,2.650,20090601,,,20050121,101400,20050126,100000.00,99.185,2.850,,,,20050122,025905,1.00
3281578E425BBDB8,S,649669MX3,NEW YORK N Y SER D-FGIC TCRS,19980820,4.750,20090801,,,20050121,105300,20050126,100000.00,108.264,2.550,,,,20050122,025905,1.00
404F65EB243B1CD0,S,295101KC2,ERIE CNTY N Y WTR AUTH WTR REV REF-SER A,19900401,6.000,20081201,,,20050121,105309,20050126,5000.00,103.152,5.090,,,,20050122,025905,1.00
58273934082572FB,S,51639LAK1,LANSING MICH BRD WTR & LT WTR SER A,19991006,5.000,20100701,,,20050121,105320,20050201,100000.00,108.212,3.000,,,,20050122,025905,1.00
6CE6F69EE7CF44FE,S,52644CDP8,LEON CNTY FLA SCH DIST REF,20030403,4.000,20060701,,,20050121,105314,20050126,35000.00,102.662,2.101,,,,20050122,025905,1.00
FD1C5971FFDED249,P,59455RLM6,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20000901,5.500,20081001,,,20050121,105319,20050126,250000.00,109.743,2.700,,,,20050122,025905,1.00
767A96CB5FCE2600,S,247415FW7,DELTA CHARTER TWP MICH ,20030514,5.000,20140501,,,20050121,105300,20050126,370000.00,111.361,3.410,,,,20050122,025905,1.00
46868C8C27F2D0A3,P,485424GZ2,KANSAS ST DEPT TRANSN HWY REV ADJ-SER B-1,20001205,,20200901,,,20050121,105249,20050121,200000.00,100.000,,,,,20050122,025905,1.00
8D63A0DD179CB918,S,83703EDX0,SOUTH CAROLINA JOBS-ECONOMIC ANDERSON AREA MED CTR INC,19960101,5.250,20260201,,,20050121,105035,20050127,20000.00,103.200,3.948,,,,20050122,025905,1.00
F05E6B91952D5B2B,S,57583FB67,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER R-2,20020627,,20421001,,,20050121,105317,20050121,200000.00,100.000,,,,,20050122,025905,1.00
DFDE84A4FEDE15CC,S,64986MQR9,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-W 20-B-RMK-9/18/03,20001031,,20330515,,,20050121,095614,20050121,100000.00,100.000,,,,,20050122,025905,1.00
E2EBF401EA6ED4EE,S,672410Q67,OAKLAND CNTY MICH REF-NOVI WASTEWTR CTL SYS,19940201,4.800,20050501,,,20050121,105340,20050126,10000.00,100.890,1.400,,,,20050122,025905,1.00
1D2BB117D3D1E644,P,295101KC2,ERIE CNTY N Y WTR AUTH WTR REV REF-SER A,19900401,6.000,20081201,,,20050121,105342,20050126,5000.00,103.027,5.120,,,,20050122,025905,1.00
C401074E9E58AD82,S,649901R80,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,3.000,20070201,,,20050121,105341,20050126,100000.00,101.468,2.250,,,,20050122,025905,1.00
336A4FB405AD001F,S,955121FJ2,WEST PALM BEACH FLA UTIL SYS ,19990801,5.500,20291001,,,20050121,105348,20050126,30000.00,107.913,2.777,,,,20050122,025905,1.00
2A31C23542155AE2,S,271014KM3,EAST BAY CALIF MUN UTIL DIST SUB,19980601,4.750,20280601,,,20050121,105352,20050126,35000.00,101.131,4.508,,,,20050122,025905,1.00
7A497D25035DCDE7,S,341422QD8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,19980901,4.500,20190601,,,20050121,105356,20050126,25000.00,101.972,4.000,,,,20050122,025905,1.00
C57FD86839144FFD,S,28139WAH7,EDUCATION LNS INC S D STUDENT TAX EXEMPT-SUB-ASSET BKD-1K,19980201,5.600,20200601,,,20050121,105339,20050126,25000.00,104.000,4.846,,,,20050122,025905,1.00
7CEDB5D3E1686385,D,291272DP4,EMINENCE KY INDPT SCH DIST FIN REF & IMPT,20050201,3.500,20140501,Y,,20050121,093646,20050210,175000.00,98.467,,,,Y,20050122,025905,1.00
C2E1D62D4ECB589A,S,491325AV8,KENTUCKY INTERLOCAL SCH TRANSN ,20050101,3.500,20130301,Y,20050203,20050121,105400,,250000.00,99.998,3.500,,,,20050122,025905,1.00
F0641BD5368D8C91,S,463608TJ8,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT DIST 87-8,19990120,,20240902,,,20050121,104100,20050121,800000.00,100.000,,,,,20050122,025905,1.00
E7BAEF2FADF51B6A,D,226831DY8,CROCKETT CNTY TENN ,20010701,4.500,20110401,,20050126,20050121,102533,20050126,100000.00,107.740,,,,,20050122,025905,1.00
83C0010F57D4A908,P,6055793T6,MISSISSIPPI ST REF-SER A,20020130,5.250,20081201,,,20050121,105405,20050126,500000.00,109.100,2.741,,,,20050122,025905,1.00
C54EB6892645C7A7,S,462611DA9,IOWA WESTN CMNTY COLLEGE ,20040301,3.400,20150601,,,20050121,105413,20050126,5000.00,99.135,3.500,,,,20050122,025905,1.00
111123B5773845DC,S,57585K3F3,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20230701,,,20050121,105403,20050201,40000.00,112.780,4.010,,,,20050122,025905,1.00
4D3F8B246BF3C3AD,S,6496675M0,NEW YORK N Y SER F-FGIC TCRS,19980106,5.250,20170801,,,20050121,105406,20050126,10000.00,108.407,2.650,,,,20050122,025905,1.00
532B1C42E563C7CC,P,462308QZ3,IOWA CITY IOWA ,19990315,4.750,20140601,,,20050121,105406,20050126,10000.00,104.000,3.472,,,,20050122,025905,1.00
BD852DBB3EBB86E3,D,344612EV4,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20031029,4.500,20190901,,20050126,20050121,105200,20050126,5000.00,102.085,,,,,20050122,025905,1.00
9CB14E1EB03E810F,S,098419GP3,BONNEVILLE & BINGHAM CNTYS ,20050201,3.000,20080815,Y,,20050121,105419,20050204,100000.00,102.702,2.200,,,,20050122,025905,1.00
0777141F9682D7A2,S,304243YT9,FAIRFIELD CONN REF-SER B,20041207,4.200,20210401,,,20050121,105408,20050126,10000.00,102.645,3.780,,,,20050122,025905,1.00
C8C49D4CD89DBDFB,S,61334MLP3,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20030612,4.500,20230701,,,20050121,105300,20050126,30000.00,100.375,4.442,,,,20050122,025905,1.00
6C2F8C046279653F,P,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20050121,104900,20050126,1000000.00,113.225,3.570,,,,20050122,025905,1.00
906F2608A717BBB5,P,676901L33,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-SER A-1,19980201,5.400,20290901,,,20050121,105426,20050126,15000.00,100.500,5.286,,,,20050122,025905,1.00
035CF85C8BEBFED2,S,192765BE4,COLBY KANS CMNTY COLLEGE CTFS REF-LEASE PUR,20010901,4.800,20140101,,,20050121,101011,20050126,30000.00,103.354,2.998,,,,20050122,025905,1.00
C9FED4493D63D8BE,D,61334MLP3,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20030612,4.500,20230701,,20050126,20050121,105300,20050126,30000.00,99.375,,,,,20050122,025905,1.00
444756745C91CB7A,P,4547975D9,INDIANA HEALTH FAC FING AUTH VAR-CLARIAN HEALTH OBLIG-B,20001121,,20300301,,,20050121,105330,20050121,400000.00,100.000,,,,,20050122,025905,1.00
95CD4ED5E38E3FF8,P,735260AF8,PORT PORTLAND ORE SPL OBLIG VAR-HORIZON AIR INS INC PJ,19970807,,20270615,,,20050121,105347,20050121,1MM+,100.000,,,,,20050122,025905,1.00
31E616858902CA9F,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20050121,105347,20050121,1MM+,100.000,,,,,20050122,025905,1.00
C3705195F120FFAF,S,702274AA9,PASADENA CALIF PUB FING AUTH VAR-TAXABLE-PASEO COLO PKG FAC,20000712,,20250601,,,20050121,095546,20050121,100000.00,100.000,,,,,20050122,025905,1.00
C5F9CAB7613BB68E,S,259219GU1,DOUGLAS CNTY NEB ,20021024,4.375,20201215,,,20050121,105422,20050126,10000.00,102.250,4.000,,,,20050122,025905,1.00
91597F0FA4743DA7,S,013518S97,ALBUQUERQUE N MEX CORP PURP-SER B,20030701,4.000,20080701,,,20050121,105359,20050126,50000.00,105.831,2.225,,,,20050122,025905,1.00
5291FBB931DA3A7D,D,013518S97,ALBUQUERQUE N MEX CORP PURP-SER B,20030701,4.000,20080701,,20050126,20050121,105300,20050126,50000.00,104.956,,,,,20050122,025905,1.00
2652C5E15382D544,S,876315QB1,TARRANT CNTY TEX CTFS OBLIG,20020701,3.125,20070715,,,20050121,105437,20050126,200000.00,101.607,2.450,,,,20050122,025905,1.00
452556F55CD7B383,D,97710NEW2,WISCONSIN ST HEALTH & EDL FACS SISTERS SORROWFUL MOTHER-SER A,19970301,5.700,20260815,,20050126,20050121,105115,20050126,50000.00,107.263,,P,,,20050122,025905,1.00
4427FB022F39E9FC,P,488575CZ2,KENDALL & KANE CNTYS ILL CMNTY CAP APPREC,20020530,0.000,20190101,,,20050121,105428,20050126,50000.00,51.264,4.850,,,,20050122,025905,1.00
DD13A6EF37B97F92,P,20772FF70,CONNECTICUT ST REF-SER C,20020615,5.000,20081215,,,20050121,105400,20050126,500000.00,108.298,2.734,,,,20050122,025905,1.00
06983A8C88DF68EC,S,396028G22,GREENVILLE CNTY S C ,20050101,3.500,20140401,Y,,20050121,105400,20050126,10000.00,101.000,3.372,,,,20050122,025905,1.00
F39B7309076364F3,S,084788DD7,BERLIN BROTHERSVALLEY SCH DIST NTS,20050215,4.000,20190901,Y,,20050121,105412,20050215,140000.00,99.125,4.080,,,,20050122,025905,1.00
964B44941F4B575F,S,098419GM0,BONNEVILLE & BINGHAM CNTYS ,20050201,3.000,20060815,Y,,20050121,105451,20050204,100000.00,101.727,1.850,,,,20050122,025905,1.00
F96E17E5D90A93B7,S,650009HD8,NEW YORK ST TWY AUTH GEN REV FLTG RATE RCPTS-SG 119,19970821,,20270101,,,20050121,105410,20050121,1000000.00,100.000,,,,,20050122,025905,1.00
E6838096C86FC05C,P,650009HD8,NEW YORK ST TWY AUTH GEN REV FLTG RATE RCPTS-SG 119,19970821,,20270101,,,20050121,105410,20050121,1000000.00,100.000,,,,,20050122,025905,1.00
7E89DCD9A05F3408,S,34073NNU0,FLORIDA HSG FIN CORP REV TAXABLE-HSG-BRENTWOOD APTS-A-2,20020109,,20350115,,,20050121,095515,20050124,200000.00,100.000,,,,,20050122,025905,1.00
5D2DEC97DD36AF84,D,783186GT0,RUTGERS ST UNIV N J SER A,19981101,4.875,20180501,,20050126,20050121,105451,20050126,10000.00,104.816,,,,,20050122,025905,1.00
5ADD6034D4CBD032,D,783186GT0,RUTGERS ST UNIV N J SER A,19981101,4.875,20180501,,20050126,20050121,104800,20050126,10000.00,104.566,,,,,20050122,025905,1.00
E19AFC07D376400E,P,13033WPA5,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY ARTS CTR-SER B,20040708,,20340701,,,20050121,104000,20050124,25000.00,100.000,,,,,20050122,025905,1.00
9DF9173F07DA9766,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20050121,105300,20050121,100000.00,100.000,,,,,20050122,025905,1.00
FB0F6532A862B384,P,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20050121,105400,20050121,1MM+,100.000,,,,,20050122,025905,1.00
28CE283C74636DDA,S,914845KY7,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20151115,,,20050121,105512,20050126,10000.00,65.191,4.000,,,,20050122,025905,1.00
D7620420DB822CCA,S,303531VQ7,FAIRBANKS NORTH STAR BORO SER H,20050125,4.100,20191001,Y,,20050121,105513,20050126,25000.00,100.222,4.069,,,,20050122,025905,1.00
02FB24610E0B6525,D,353180FZ0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.125,20220701,,20050126,20050121,105506,20050126,15000.00,104.176,,,,,20050122,025905,1.00
B99973A23ABED9E6,S,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20050121,105519,20050126,10000.00,59.010,5.000,,,,20050122,025905,1.00
F2234306E1B2DD7D,S,26371GJL5,DUBLIN OHIO CITY SCH DIST REF,20050201,3.500,20101201,Y,,20050121,105413,20050201,25000.00,103.358,2.870,,,,20050122,025905,1.00
8D01CC2168D922B8,S,833136MC5,SNOHOMISH CNTY WASH SCH DIST REF,19930415,5.700,20121201,,,20050121,104510,20050126,250000.00,116.393,3.310,,,,20050122,025905,1.00
8466F884C2C26583,S,915137HD8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,19990901,5.500,20090815,,,20050121,104522,20050126,300000.00,111.509,2.790,,,,20050122,025905,1.00
AA621DA3A7B010FF,S,196458RF2,COLORADO EDL & CULTURAL FACS VAR-TAXABLE-NATURE CONSEVCY-B2,20021217,,20320701,,,20050121,105500,20050124,1MM+,100.000,,,,,20050122,025905,1.00
B3349939DFA0EF5D,S,353180FZ0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.125,20220701,,,20050121,105500,20050126,15000.00,106.524,4.097,,,,20050122,025905,1.00
4015A5D0C94F3D6C,S,745235LR0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER A,19950615,5.500,20210701,,,20050121,103900,20050126,25000.00,103.106,1.710,,,,20050122,025905,1.00
50BD57B3CB852E55,S,870470CU3,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20250901,,,20050121,105500,20050126,10000.00,104.350,4.387,,,,20050122,025905,1.00
6B1D4564A002784B,P,64971KJF4,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C4,20021107,,20310801,,,20050121,105430,20050121,1MM+,100.000,,,,,20050122,025905,1.00
53C98F15F6F1AE36,P,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20050121,105449,20050121,1MM+,100.000,,,,,20050122,025905,1.00
C5968A781344FF7A,P,758925AA9,REGIONAL ARPTS IMPT CORP LOS VAR-LOS ANGELES INTL ARPT,19891003,,20251201,,,20050121,105457,20050121,200000.00,100.000,,,,,20050122,025905,1.00
7305B5EDFBBF8AD1,S,97705LBE6,WISCONSIN ST SER A,20040414,3.000,20080501,,,20050121,105520,20050126,25000.00,101.384,2.550,,,,20050122,025905,1.00
1AB6A6CA4F527703,S,575925MF6,MASSACHUSETTS ST INDL FIN AGY WGBH EDL FNDTN,19980301,5.000,20280301,,,20050121,105525,20050126,10000.00,104.900,3.920,,,,20050122,025905,1.00
BECC73475CCEC81C,S,64966CY54,NEW YORK N Y SER I,20040401,4.250,20220801,,,20050121,105500,20050126,25000.00,97.500,4.457,,,,20050122,025905,1.00
A69CC2D2E6A14856,S,161045BD0,CHARLOTTE N C WTR & SWR SYS ,19990815,6.000,20100601,,,20050121,105524,20050126,50000.00,114.114,2.750,,,,20050122,025905,1.00
E728A6D7465644FC,S,378334KD7,GLENDALE ARIZ UN HIGH SCH DIST UNREFUNDED BALANCE,19981001,4.700,20140701,,,20050121,105546,20050126,20000.00,110.411,3.400,,,,20050122,025905,1.00
F4F1768677F61361,S,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20050121,105551,20050126,25000.00,99.991,5.650,,,,20050122,025905,1.00
F587882F6050FDA0,S,727177AM9,PLANO TEX REF & IMPT,20030501,3.650,20150901,,,20050121,105554,20050126,40000.00,99.997,3.650,,,,20050122,025905,1.00
C87F8313D8D9383F,P,939741UB8,WASHINGTON ST COLLEGE SVGS-ZERO CPN,19931028,0.000,20100801,,,20050121,105550,20050126,5000.00,79.840,4.125,,,,20050122,025905,1.00
F1148F3818FA57DF,S,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20050121,105600,20050126,20000.00,101.680,4.502,,,,20050122,025905,1.00
422C3AEE4A90C469,S,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20050121,105500,20050126,5000.00,102.255,4.109,,,,20050122,025905,1.00
30C2B8DE18C47E30,D,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,20050126,20050121,105500,20050126,5000.00,100.000,,,,,20050122,025905,1.00
32226C1273952190,D,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,20050126,20050121,105500,20050126,5000.00,100.250,,,,,20050122,025905,1.00
61EECA0859AAB925,S,545904EQ3,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,3.000,20080101,,,20050121,105300,20050126,35000.00,101.800,2.360,,,,20050122,025905,1.00
A56FF7B658C8E39B,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20050121,105300,20050126,10000.00,102.350,4.969,,,,20050122,025905,1.00
940B59C237219BCC,P,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20050121,105524,20050121,900000.00,100.000,,,,,20050122,025905,1.00
8B7AD68D76E97A09,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20050121,105500,20050126,25000.00,101.555,4.252,,,,20050122,025905,1.00
9A87C0F110D1DE4C,S,575930SN3,MASSACHUSETTS ST HSG FIN AGY SER B,20030219,2.125,20051201,,,20050121,105545,20050126,100000.00,100.077,2.032,,,,20050122,025905,1.00
AFD45EDDCB26F8A5,P,649706W38,NEW YORK N Y CITY MUN WTR FIN ADJ-SER A,19950523,,20250615,,,20050121,105300,20050121,225000.00,100.000,,,,,20050122,025905,1.00
96C5280AEE0ABF94,D,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,20050126,20050121,105523,20050126,25000.00,99.495,,,,,20050122,025905,1.00
BDD113DC57291C7C,S,26371GJL5,DUBLIN OHIO CITY SCH DIST REF,20050201,3.500,20101201,Y,,20050121,105409,20050201,100000.00,103.358,2.870,,,,20050122,025905,1.00
CD2BA23198CAD9D7,P,194493LX8,COLLEGE STATION TEX UTIL SYS ,19980401,5.000,20130201,,,20050121,105601,20050126,50000.00,105.000,3.245,,,,20050122,025905,1.00
43B80F1CEC0CC25E,P,375610CN0,GILES CNTY VA INDL DEV AUTH EXEMPT FAC-HOECHST CELANESE PJ,19951115,5.950,20251201,,,20050121,105601,20050126,55000.00,95.402,6.350,,,,20050122,025905,1.00
6CDCDA6921DA3E71,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20050121,105500,20050121,1MM+,100.000,,,,,20050122,025905,1.00
E87FE9F408C00F1A,S,1008524W9,BOSTON MASS REF-SER B,20020815,4.500,20190201,,,20050121,105443,20050126,45000.00,102.538,4.080,,,,20050122,025905,1.00
D01E45A0BC787EBD,D,444546AV7,HUGHSON CALIF UN SCH DIST ELECTION 2004-SER A,20041217,0.000,20270801,,20050126,20050121,105510,20050126,165000.00,31.709,,,,,20050122,025905,1.00
D816210D0014E72B,S,167664SJ1,CHICAGO ILL PUB BLDG COMM BLDG SER A,19930401,5.250,20091201,,,20050121,104713,20050126,270000.00,111.077,2.790,,,,20050122,025905,1.00
5E76A8B4AF9CC252,S,087032CD8,BETHEL PARK PA MUN AUTH SWR GTD,20041201,4.125,20210901,,,20050121,105600,20050126,10000.00,100.984,4.000,,,,20050122,025905,1.00
C15440A3EAA4FC46,S,566591NX7,MARGATE CITY N J REF,20050201,3.000,20080601,,,20050121,105400,20050208,500000.00,101.101,2.650,,,,20050122,025905,1.00
69D35F53C8363570,S,882762AN7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20240815,,,20050121,105542,20050126,1MM+,38.586,4.930,,,,20050122,025905,1.00
2359B055DB1BC0EB,S,410040BH1,HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR,20041104,,20341201,,,20050121,105547,20050121,25000.00,100.000,,,,,20050122,025905,1.00
4076E598E8645714,S,885273KU5,THORNTON COLO CAP APPREC-REF,19910314,0.000,20091201,,,20050121,105625,20050126,15000.00,86.559,3.000,,,,20050122,025905,1.00
7ED41CB0EBEAB88C,S,34161FAP5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20180701,,,20050121,105620,20050126,20000.00,102.339,3.730,,,,20050122,025905,1.00
A4B3FCD7DDE523FA,D,799561HS7,SAN YSIDRO CALIF SCH DIST CAP APPREC-ELECTION 1997-SER D,20050201,0.000,20280801,Y,20050201,20050121,105326,20050201,1MM+,29.996,,,,,20050122,025905,1.00
D246143C1420C6A2,S,695802JC3,PAJARO VALLEY CALIF UNI SCH ELECTION OF 2002-SER A,20030422,2.125,20070801,,,20050121,105600,20050126,25000.00,99.695,2.250,,,,20050122,025905,1.00
6F259785C46232D6,S,535503DG8,LINDENWOLD BORO N J SCH DIST REF,20050115,4.250,20220601,Y,,20050121,105600,20050126,25000.00,102.096,4.000,,,,20050122,025905,1.00
3218E6423F0ECE22,S,4638126U6,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20150215,,,20050121,105632,20050126,25000.00,67.156,4.000,,,,20050122,025905,1.00
4818FF7C913D75F7,S,986083AA1,YONKERS N Y INDL DEV AGY CIVIC CONSUMERS UNION FACILITY,19890727,,20190701,,,20050121,105630,20050121,600000.00,100.000,,,,,20050122,025905,1.00
6D3DFBA250B630C8,S,80967NAS1,SCOTT CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20050201,2.500,20080301,Y,,20050121,105600,20050201,175000.00,100.000,2.500,,,,20050122,025905,1.00
1DCB094A97C5A493,S,59333AEB3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20250401,,,20050121,104400,20050126,1MM+,105.412,4.280,,,,20050122,025905,1.00
B361D88131151567,S,658256DT6,NORTH CAROLINA ST TAXABLE-PUB IMPT-SER B,19990901,6.750,20070301,,,20050121,105643,20050126,35000.00,106.241,3.630,,,,20050122,025905,1.00
9C4FF44032739139,S,167736NX1,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20141101,,,20050121,105644,20050126,25000.00,67.929,4.000,,,,20050122,025905,1.00
D9FDE10227EB491D,S,26371GJL5,DUBLIN OHIO CITY SCH DIST REF,20050201,3.500,20101201,Y,,20050121,105447,20050201,25000.00,103.358,2.870,,,,20050122,025905,1.00
D92ADA348ED49F26,S,172883AZ3,CITADEL MILITARY COLLEGE S C ,20050101,3.000,20080401,,,20050121,105638,20050126,100000.00,102.535,2.170,,,,20050122,025905,1.00
BA83EDBDD5DC3B82,S,939828VW6,WASHINGTON ST PUB PWR SUPPLY REG LKD ACES & INVERSE-FSA-CR,19940215,5.400,20120701,,,20050121,105700,20050126,50000.00,113.032,3.400,,,,20050122,025905,1.00
135DF364F2216643,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20050121,105625,20050121,1MM+,100.000,,,,,20050122,025905,1.00
48D6487FDA6DB3FC,P,375615AA9,GILES CNTY VA INDL DEV AUTH HOECHST CELANESE CORP PROJ,19921201,6.625,20221201,,,20050121,105652,20050126,25000.00,98.625,6.760,,,,20050122,025905,1.00
301264D386B3E35A,S,940858UR2,WASHOE CNTY NEV SCH DIST REF,20010501,5.000,20110601,,,20050121,105000,20050126,10000.00,110.563,3.150,,,,20050122,025905,1.00
AD7D402CA368C556,S,208201GS6,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20210115,Y,,20050121,102700,20050126,75000.00,100.000,4.000,,,,20050122,025905,1.00
A464E9E936DE0CC3,S,46613CFG5,JEA FLA ELEC SYS REV SER 3-2005 A,20050113,4.375,20241001,,,20050121,105704,20050126,100000.00,100.000,4.374,,,,20050122,025905,1.00
0503B19D3709025B,S,767236AK8,RIO VISTA CALIF CMNTY FACS NO 2004-1,20050126,5.850,20350901,Y,,20050121,105656,20050126,25000.00,102.889,4.234,,,,20050122,025905,1.00
43247CAAB5DA5CE9,D,269408GM6,EAGAN MINN RECREATIONAL FACS-SER A,20011201,5.000,20180201,,20050126,20050121,105639,20050126,20000.00,106.000,,,,,20050122,025905,1.00
483032E6A8E4F664,D,291272DZ2,EMINENCE KY INDPT SCH DIST FIN REF & IMPT,20050201,4.400,20240501,Y,,20050121,093646,20050210,30000.00,97.466,,,,Y,20050122,025905,1.00
363A7D1DA1738C9D,P,078027ES4,BELL CNTY TEX HEALTH FACS DEV REF & IMPT-HOSP-COOK CHILDRENS,19980601,5.000,20141201,,,20050121,105705,20050126,50000.00,107.500,3.394,,,,20050122,025905,1.00
0CCF273C30CB98AA,S,207726XT2,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19901120,0.000,20051115,,,20050121,105708,20050126,5000.00,98.415,2.000,,,,20050122,025905,1.00
955AFD6C45D73E44,S,717813FU8,PHILADELPHIA PA TAX & REV ANTIC NTS,20040805,3.000,20050630,,,20050121,105510,20050126,1MM+,100.409,2.000,,,,20050122,025905,1.00
DD7A652B3A93CED6,P,59333MES0,MIAMI-DADE CNTY FLA SCH BRD VAR-SER B,20010619,,20310501,,,20050121,104704,20050124,100000.00,100.000,1.700,,,,20050122,025905,1.00
C89D6771C60D3841,S,040660HL9,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.000,20180901,Y,,20050121,105709,20050127,60000.00,100.824,3.900,,,,20050122,025905,1.00
B739337D0C91C151,S,040660HM7,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.000,20190901,Y,,20050121,105712,20050127,100000.00,99.996,4.000,,,,20050122,025905,1.00
C942B526B163796C,S,040660HF2,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,3.375,20140901,Y,,20050121,105711,20050127,40000.00,99.794,3.400,,,,20050122,025905,1.00
C1B50BBB21B2AFCF,S,207435JA7,CONNALLY TEX CONS INDPT SCH REF,19980315,4.500,20070815,,,20050121,104800,20050126,110000.00,103.335,2.301,,,,20050122,025905,1.00
D6199A8F2B02449A,S,26371GJL5,DUBLIN OHIO CITY SCH DIST REF,20050201,3.500,20101201,Y,,20050121,105416,20050201,75000.00,103.658,2.815,,,,20050122,025905,1.00
D58B87DDF42541DD,D,047103AB2,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,3.000,20061201,,20050126,20050121,104800,20050126,25000.00,101.293,,,,,20050122,025905,1.00
C1D293B11200BA71,D,167592TP9,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.500,20120101,,20050126,20050121,105200,20050126,20000.00,111.723,,,,,20050122,025905,1.00
95F77C47CC2398A6,S,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20050121,105713,20050126,1MM+,112.057,3.300,,,,20050122,025905,1.00
2FF385BB2E76B606,D,339162DV8,FLEMING CNTY KY SCH DIST FIN SECOND SER,20041001,3.400,20141001,,20050126,20050121,105151,20050126,50000.00,97.750,,,,,20050122,025905,1.00
3E7E845ABBE0AD57,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20050121,105710,20050126,50000.00,102.125,4.480,,,,20050122,025905,1.00
DC14C09607503622,D,616872EY9,MORENO VALLEY CALIF UNI SCH REF,20050120,3.000,20090301,,20050126,20050121,105718,20050126,95000.00,101.434,,,,,20050122,025905,1.00
E52A07F1F2A7E11D,D,616872EY9,MORENO VALLEY CALIF UNI SCH REF,20050120,3.000,20090301,,20050126,20050121,105200,20050126,95000.00,101.334,,,,,20050122,025905,1.00
FBB6386A7D7BCE93,S,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS,20030924,6.000,20330401,,,20050121,105700,20050126,10000.00,107.750,4.936,,,,20050122,025905,1.00
0E7434DEBBEE3491,P,64966DHM4,NEW YORK N Y PREREFUNDED-SER A,20000601,6.375,20130515,,,20050121,105724,20050126,90000.00,117.603,2.940,,,,20050122,025905,1.00
AAE6BF284EA029BB,S,208201GS6,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20210115,Y,,20050121,102900,20050126,75000.00,100.000,4.000,,,,20050122,025905,1.00
9E113DD4AC4629B6,S,259561HU5,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20031209,5.000,20120901,,,20050121,105500,20050126,10000.00,110.983,3.350,,,,20050122,025905,1.00
CD5083B6E42938C2,S,532283CF3,LIGONIER IND MUN SEW WKS REV REF-TAX INCREMENT-SER A,20050404,3.500,20090101,Y,,20050121,105722,20050404,15000.00,100.000,3.499,,,,20050122,025905,1.00
2056C18CEE5FF5D6,D,5285044R1,LEWISTON ME ,20040601,3.750,20100401,,20050126,20050121,105339,20050126,455000.00,104.193,,,,,20050122,025905,1.00
CA5AEB756E3BBE4D,S,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20050121,105739,20050126,25000.00,99.998,3.500,,,,20050122,025905,1.00
21B1B439533557A0,P,686071M81,OREGON ST ZERO CPN-ADV REF-SER B,19880601,0.000,20070801,,,20050121,105700,20050126,10000.00,85.054,3.056,,,,20050122,025905,1.00
0D5D6E56CD0144CF,S,7252993A7,PITTSBURGH PA URBAN REDEV AUTH SER C,20011001,3.500,20051001,,,20050121,105700,20050126,20000.00,100.872,2.201,,,,20050122,025905,1.00
8BF0BF74821798D1,D,64970KNH6,NEW YORK N Y CITY MUN WTR FIN ,20001130,5.500,20330615,,20050126,20050121,105739,20050126,20000.00,107.533,,,,,20050122,025905,1.00
E13280BE89607061,P,047771Z60,ATLANTA GA ,19930601,5.600,20181201,,,20050121,105656,20050126,50000.00,101.375,5.453,,,,20050122,025905,1.00
421B42711C833D50,S,26371GJL5,DUBLIN OHIO CITY SCH DIST REF,20050201,3.500,20101201,Y,,20050121,105445,20050201,25000.00,103.358,2.870,,,,20050122,025905,1.00
8DF52EFD70E305EC,D,64970KNH6,NEW YORK N Y CITY MUN WTR FIN ,20001130,5.500,20330615,,20050126,20050121,105300,20050126,20000.00,107.283,,,,,20050122,025905,1.00
39E3BEF2B83DFFD6,D,058028CM1,BALDWIN CNTY GA SCH DIST CAP APPREC,20030528,0.000,20080201,,20050126,20050121,105500,20050126,50000.00,91.285,,,,,20050122,025905,1.00
DF539B0BAC87EC6E,P,606901LE4,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER D,19960206,,20300901,,,20050121,105109,20050121,200000.00,100.000,,,,,20050122,025905,1.00
97DCA2AECC241448,D,801577BL0,SANTA CLARA CNTY CALIF FING REF-SER A,19971001,5.000,20221115,,20050126,20050121,105749,20050126,15000.00,103.343,,,,,20050122,025905,1.00
8D307824DFBA7202,D,801577BL0,SANTA CLARA CNTY CALIF FING REF-SER A,19971001,5.000,20221115,,20050126,20050121,105400,20050126,15000.00,103.093,,,,,20050122,025905,1.00
F4128544B0126764,S,64983UW22,NEW YORK ST DORM AUTH REVS UNREFUNDED BALANCE-DEPT HEALTH,19960115,5.750,20170701,,,20050121,105745,20050126,55000.00,106.909,2.200,,,,20050122,025905,1.00
3E1DCD8FBAFA08E3,S,940157DF4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20180601,,,20050121,105700,20050126,5000.00,100.000,3.999,,,,20050122,025905,1.00
24484EEEB930220B,P,64966DHM4,NEW YORK N Y PREREFUNDED-SER A,20000601,6.375,20130515,,,20050121,105801,20050126,90000.00,117.603,2.940,,,,20050122,025905,1.00
42EA0BA2CCF4778F,S,312225KP9,FAYETTE CNTY GA SCH DIST ,20050202,0.000,20250301,Y,,20050121,105700,20050202,50000.00,79.320,4.547,,,,20050122,025905,1.00
0FCB26FE3A4B7004,D,312225KP9,FAYETTE CNTY GA SCH DIST ,20050202,0.000,20250301,Y,20050202,20050121,105700,20050202,50000.00,77.010,,,,,20050122,025905,1.00
E948E8E248D2DD73,D,312225KP9,FAYETTE CNTY GA SCH DIST ,20050202,0.000,20250301,Y,20050202,20050121,105756,20050202,50000.00,77.010,,,,,20050122,025905,1.00
7F9A6E4F2C32CC7F,S,485428T48,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.550,20350401,Y,20050202,20050121,105808,,5000.00,100.000,,,,,20050122,025905,1.00
D818CB62BE336AA0,P,375610CN0,GILES CNTY VA INDL DEV AUTH EXEMPT FAC-HOECHST CELANESE PJ,19951115,5.950,20251201,,,20050121,105749,20050126,35000.00,95.402,6.350,,,,20050122,025905,1.00
E335A47768571B42,S,179720GE1,CLALLAM CNTY WASH PUB UTIL REF-ELEC REV,20010915,5.000,20120101,,,20050121,105806,20050126,35000.00,111.364,2.900,,,,20050122,025905,1.00
0E1956A58DAA8E17,D,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,20050126,20050121,105700,20050126,50000.00,99.500,,,,,20050122,025905,1.00
9E4B017595575C48,D,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,20050126,20050121,105805,20050126,50000.00,99.625,,,,,20050122,025905,1.00
EBE15AD5A8331777,P,64966DHM4,NEW YORK N Y PREREFUNDED-SER A,20000601,6.375,20130515,,,20050121,105812,20050126,90000.00,117.603,2.940,,,,20050122,025905,1.00
BA8EE35A307EAAC5,S,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS,20030924,6.000,20330401,,,20050121,105800,20050126,10000.00,107.750,4.936,,,,20050122,025905,1.00
0552AECE161A4F21,S,5604242E2,MAINE HEALTH & HIGHER EDL FACS SER A,19970601,5.125,20090701,,,20050121,104659,20050126,10000.00,106.645,2.680,,,,20050122,025905,1.00
715DDB848ED70A0B,S,46613CEB7,JEA FLA ELEC SYS REV VAR-SER 3-C-2,20031010,,20381001,,,20050121,105700,20050121,900000.00,100.000,,,,,20050122,025905,1.00
1D5151A4B7170BC3,S,26371GJL5,DUBLIN OHIO CITY SCH DIST REF,20050201,3.500,20101201,Y,,20050121,105415,20050201,25000.00,103.558,2.833,,,,20050122,025905,1.00
D48B421E07E5690F,P,4547976X4,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20270701,,,20050121,105803,20050126,15000.00,103.100,4.749,,,,20050122,025905,1.00
AF10E3FC85C19949,D,898711G75,TUCSON ARIZ REF,20050127,5.000,20160701,Y,20050127,20050121,091758,20050127,1MM+,111.068,,,,,20050122,025905,1.00
5A1AD44EFF499CC9,S,303820P32,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.000,20211001,,,20050121,105819,20050126,185000.00,99.700,4.024,,,,20050122,025905,1.00
226D5BCC7B1C996E,P,058028CM1,BALDWIN CNTY GA SCH DIST CAP APPREC,20030528,0.000,20080201,,,20050121,105500,20050126,50000.00,90.785,3.234,,,,20050122,025905,1.00
CB51ACB154EDAF1A,S,109025VX1,BRIGANTINE N J ,20050115,4.000,20180115,Y,20050126,20050121,105800,,50000.00,101.009,3.900,,,,20050122,025905,1.00
AD1A3CB4369D41A5,S,181685FB9,CLARKE CNTY GA HOSP AUTH REV CAP APPREC-ATHENS REGL MED PJ,19961218,0.000,20140101,,,20050121,105800,20050126,275000.00,70.208,4.000,,,,20050122,025905,1.00
3709FE16B05A9018,P,64966DHM4,NEW YORK N Y PREREFUNDED-SER A,20000601,6.375,20130515,,,20050121,105821,20050126,90000.00,117.603,2.940,,,,20050122,025905,1.00
1E426CB3226B1AE2,S,509336GL1,LAKE CNTY IND ,19990401,4.250,20090115,,,20050121,105809,20050126,5000.00,104.310,3.090,,,,20050122,025905,1.00
5FD1F8028B873CBD,S,172883BA7,CITADEL MILITARY COLLEGE S C ,20050101,3.000,20090401,,,20050121,105812,20050126,100000.00,102.611,2.340,,,,20050122,025905,1.00
035123E494ECDC50,S,944314GX5,WAYNE CHARTER CNTY MICH ARPT DETROIT MET WAYNE CNTY ARPT-B,19980701,4.875,20231201,,,20050121,105819,20050126,150000.00,103.945,4.000,,,,20050122,025905,1.00
CD7B4195B375E0A5,P,60635RUT2,MISSOURI ST HEALTH & EDL FACS VAR-REF-COX HEALTH SYS,19970626,,20150601,,,20050121,105111,20050121,200000.00,100.000,,,,,20050122,025905,1.00
5AAB1507071F6098,S,042105FV3,ARMADA MICH AREA SCHS ,19970201,5.200,20090501,,,20050121,101300,20050126,300000.00,106.016,2.450,,,,20050122,025905,1.00
A45C684E049114D9,S,745145AT9,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20150701,,,20050121,105819,20050126,45000.00,67.113,3.860,,,,20050122,025905,1.00
43E1F8712AF2816B,S,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20050121,105758,20050126,35000.00,58.175,4.100,,,,20050122,025905,1.00
12BC9F5BE95BB713,D,13281NCW0,CAMDEN CNTY N J IMPT AUTH REV HLTH SYS-CATHOLIC HLTH EAST-B,19980301,5.000,20281115,,20050126,20050121,104948,20050126,35000.00,104.241,,P,,,20050122,025905,1.00
6A2F2F49473E1BB0,D,650017MT0,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20000801,4.750,20100401,,20050126,20050121,104700,20050126,100000.00,109.087,,,,,20050122,025905,1.00
2FE8D80873CD43BA,D,233087HQ1,D C EVEREST AREA SCH DIST WIS REF,20040415,4.125,20150401,,20050126,20050121,105726,20050126,175000.00,102.560,,,,,20050122,025905,1.00
375C091009530DB4,S,494890RB4,KING CNTY WASH SCH DIST NO 210 REF,19930615,5.750,20121201,,,20050121,105500,20050126,10000.00,116.436,3.350,,,,20050122,025905,1.00
87E5D850133AA32E,P,947648CD1,WEBER CNTY UTAH HOSP REV VAR-IHC HEALTH SVCS-SER A,20000229,,20310215,,,20050121,105500,20050121,1MM+,100.000,,,,,20050122,025905,1.00
43096ADAB3739CFC,P,734897RQ6,PORT OAKLAND CALIF PORT REV CAP APPREC-REF-SER F,19930629,0.000,20061101,,,20050121,105800,20050126,15000.00,95.346,2.720,,,,20050122,025905,1.00
3073934B9B6F939D,S,36731PBT0,GASTONIA N C CTFS PARTN REF-POLICE STATION PROJ,20050201,3.500,20111001,Y,,20050121,105800,20050203,30000.00,103.057,2.990,,,,20050122,025905,1.00
768DE6FFEFFBD3E8,S,59259NKT9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20081115,,,20050121,105500,20050126,100000.00,109.913,2.500,,,,20050122,025905,1.00
082E7589B4729386,D,852412CN3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.000,20160801,,20050126,20050121,094713,20050126,50000.00,101.859,,,,,20050122,025905,1.00
59B07823F28F8A85,P,928180BK3,VIRGINIA ST RES AUTH WTR & SWR SER B,19851201,8.700,20111101,,,20050121,105835,20050126,5000.00,98.636,8.969,,,,20050122,025905,1.00
6031621F489B6418,S,518021NG1,LAS VIRGENES CALIF UNI SCH SER A,19980201,4.500,20111101,,,20050121,105800,20050126,25000.00,108.425,2.400,,,,20050122,025905,1.00
F50C12641652ED9A,S,365820EZ8,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20040115,4.375,20261215,,,20050121,105844,20050126,5000.00,101.000,4.238,,,,20050122,025905,1.00
857336AC1B5C37C6,P,375615AA9,GILES CNTY VA INDL DEV AUTH HOECHST CELANESE CORP PROJ,19921201,6.625,20221201,,,20050121,105828,20050126,25000.00,98.625,6.760,,,,20050122,025905,1.00
475127C5D1C39D78,S,240493AJ5,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,3.375,20131201,,,20050121,105833,20050126,10000.00,101.731,3.150,,,,20050122,025905,1.00
A048DF2CDEC9C6F1,P,684249AM7,ORANGE CNTY CALIF FING AUTH CAP APPREC-SER A,19920616,0.000,20050901,,,20050121,105800,20050126,20000.00,98.302,2.888,,,,20050122,025905,1.00
872841B763A82936,S,4547975D9,INDIANA HEALTH FAC FING AUTH VAR-CLARIAN HEALTH OBLIG-B,20001121,,20300301,,,20050121,105757,20050121,140000.00,100.000,,,,,20050122,025905,1.00
AE69396C0339813B,S,606901LE4,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER D,19960206,,20300901,,,20050121,105114,20050121,200000.00,100.000,,,,,20050122,025905,1.00
253AFC86A0D2CC81,P,494427DS3,KIMBERLY WIS AREA SCH DIST PREREFUNDED,19990901,5.450,20150301,,,20050121,105847,20050126,5000.00,108.000,3.959,,,,20050122,025905,1.00
CF9FAF90AD16FE15,P,167501RB3,CHICAGO ILL BRD ED CHICAGO SCH REFORM,19960401,6.000,20261201,,,20050121,105900,20050126,20000.00,107.536,2.843,,,,20050122,025905,1.00
278F7F62DD5A9CAF,S,64966DT58,NEW YORK N Y SER G-CIFG-TCRS,20041221,5.000,20121201,,,20050121,105856,20050126,35000.00,111.664,3.300,,,,20050122,025905,1.00
CBB8B13333C476DD,S,181093PP4,CLARK CNTY WASH ,20010801,5.000,20141201,,,20050121,105455,20050126,15000.00,108.740,3.550,,,,20050122,025905,1.00
0C6BCB43218FF518,S,542690VV1,LONG ISLAND PWR AUTH N Y ELEC ARS-SER I,20030522,,20291201,,,20050121,105700,20050121,100000.00,100.000,,,,,20050122,025905,1.00
B6DB09DB4DB7E4F4,S,4424023M3,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20260215,Y,,20050121,105905,20050210,75000.00,99.999,4.500,,,,20050122,025905,1.00
B03651BD2C1A06D2,P,610530DJ3,MONROE CNTY GA DEV AUTH ADJ-OGLETHORPE PWR-SCHERER-A,19991117,,20200101,,,20050121,103400,20050121,1000000.00,100.000,1.699,,,,20050122,025905,1.00
64AF5448186F9D3F,S,575930SN3,MASSACHUSETTS ST HSG FIN AGY SER B,20030219,2.125,20051201,,,20050121,094732,20050125,500000.00,99.893,2.250,,,,20050122,025905,1.00
18A2161FFDBB1D41,D,64966CNH0,NEW YORK N Y SER A,20030714,4.100,20140801,,20050126,20050121,105100,20050126,100000.00,101.799,,,,,20050122,025905,1.00
C408872C1F13CE31,S,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20050121,105900,20050126,45000.00,109.000,5.070,,,,20050122,025905,1.00
7878750480F87C1E,S,674564DA4,OCALA FLA UTIL SYS REV SER B,20050120,4.500,20291001,,,20050121,105908,20050126,5000.00,100.830,4.401,,,,20050122,025905,1.00
08D6DC824E22EA08,S,130330EV1,CALIFORNIA HSG FIN AGY SINGLE PARS-TAXABLE-SER A-4-CL I,19990128,,20300801,,,20050121,104543,20050121,25000.00,100.000,2.300,,,,20050122,025905,1.00
B6F7AEB661FF2FFB,P,63165NCN6,NASSAU CNTY N Y GEN IMPT-SER S,19960301,5.125,20120301,,,20050121,105910,20050126,5000.00,105.523,2.693,,,,20050122,025905,1.00
25F2479EC29AF1DE,S,45200BDQ8,ILLINOIS FIN AUTH REV ARS-NORTHWESTERN MEM HOSP-C-2,20040527,,20240815,,,20050121,105800,20050121,1MM+,100.000,,,,,20050122,025905,1.00
A09FF7D1A7F3084B,S,426002BS9,HENNING MINN INDPT SCH DIST REF,19981101,3.875,20070201,,,20050121,105909,20050126,15000.00,103.081,2.300,,,,20050122,025905,1.00
A168E7C660E4CDEE,S,967338JD7,WICHITA KANS WTR & SWR UTIL ,19990701,6.000,20051001,,,20050121,105912,20050126,600000.00,102.618,2.100,,,,20050122,025905,1.00
BFF4C5D9EB95D15F,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20050121,104700,20050121,1MM+,100.000,,,,,20050122,025905,1.00
A978D7D9C623B841,S,010257DN0,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20020101,4.100,20070815,,,20050121,105900,20050126,15000.00,103.931,2.500,,,,20050122,025905,1.00
36429ECAD93DA8DD,S,580815AK4,MC HENRY CNTY ILL DEBT CTF-SER A,20020930,3.500,20110115,,,20050121,105700,20050126,50000.00,102.713,3.000,,,,20050122,025905,1.00
43254241ED820900,S,686071Y21,OREGON ST CAP APPREC-SER A,19891018,0.000,20130801,,,20050121,105900,20050126,10000.00,72.276,3.850,,,,20050122,025905,1.00
0CC7A029A81440E9,S,6202124A5,MOULTON-NIGUEL CALIF WTR DIST REF-CONS,20030604,4.500,20090901,,,20050121,105900,20050126,20000.00,108.135,2.610,,,,20050122,025905,1.00
C0ED90B940CC1911,S,353406LT6,FRANKLIN CNTY WASH PUB UTIL REF,20030626,3.000,20110901,,,20050121,105926,20050126,40000.00,99.110,3.150,,,,20050122,025905,1.00
9A0A0CAACE0D791E,S,64966CNH0,NEW YORK N Y SER A,20030714,4.100,20140801,,,20050121,105557,20050126,50000.00,102.900,3.700,,,,20050122,025905,1.00
C383D39B337D5403,S,549207DE5,LUBBOCK TEX HEALTH FACS DEV METHODIST HOSP-SER B,19930601,5.500,20141201,,,20050121,105928,20050126,15000.00,102.409,2.602,,,,20050122,025905,1.00
759D27EB86708592,S,686071Y39,OREGON ST CAP APPREC-SER A,19891018,0.000,20140801,,,20050121,105900,20050126,10000.00,68.605,4.000,,,,20050122,025905,1.00
E020EA5464E93FC8,S,574192QG8,MARYLAND ST ST & LOC FACS LN-FIRST SER,20000801,5.750,20140801,,,20050121,105600,20050126,300000.00,115.278,2.900,,,,20050122,025905,1.00
888E7BA0510CC9EE,S,246001QX2,DELAWARE CNTY PA CAP APPREC,19920813,0.000,20111115,,,20050121,105900,20050126,50000.00,79.338,3.431,,,,20050122,025905,1.00
A0AE1494A62FD37C,S,605699GD3,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & REF PJ-SER A,20041130,4.500,20260801,,,20050121,105935,20050126,50000.00,101.930,4.251,,,,20050122,025905,1.00
3038E5BCF30F7BB4,P,73358TKX8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.500,20261201,,,20050121,105900,20050126,35000.00,96.030,4.795,,,,20050122,025905,1.00
4F9F724B7151A9DF,S,944314GX5,WAYNE CHARTER CNTY MICH ARPT DETROIT MET WAYNE CNTY ARPT-B,19980701,4.875,20231201,,,20050121,105924,20050126,100000.00,103.945,4.000,,,,20050122,025905,1.00
BAFB73E60E859696,S,485424JV8,KANSAS ST DEPT TRANSN HWY REV ARS-REF-SER C-2,20031204,,20140901,,,20050121,104636,20050124,40000.00,100.000,1.550,,,,20050122,025905,1.00
DE6F1A046196A067,S,802833AW3,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,4.500,20270801,Y,,20050121,105938,20050126,20000.00,101.000,4.380,,,,20050122,025905,1.00
2F82D152DA320999,S,606901A55,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.000,20210615,,,20050121,105935,20050126,25000.00,104.802,3.800,,,,20050122,025905,1.00
2244C6C8FA72F0A4,S,26371GJL5,DUBLIN OHIO CITY SCH DIST REF,20050201,3.500,20101201,Y,,20050121,105437,20050201,25000.00,103.558,2.833,,,,20050122,025905,1.00
AF563606C239F4E2,S,900662FS1,TUSCALOOSA CNTY ALA WTS,20020301,3.600,20061001,,,20050121,105900,20050126,25000.00,102.462,2.100,,,,20050122,025905,1.00
841F88FB5DB5D326,S,981305XP5,WORCESTER MASS AMT-SER B,20020815,4.250,20160815,,,20050121,105947,20050126,20000.00,102.520,3.900,,,,20050122,025905,1.00
D650B8C731902F42,S,59333MBJ3,MIAMI-DADE CNTY FLA SCH BRD SER B,19980601,4.875,20270801,,,20050121,105934,20050126,10000.00,107.019,3.030,,,,20050122,025905,1.00
0A0A5D70E089A818,P,273344ET4,EAST LANSING MICH BLDG AUTH REF,19961029,4.900,20051001,,,20050121,105943,20050126,20000.00,101.197,3.102,,,,20050122,025905,1.00
0BE4B77709BB7060,P,13066PAU2,CALIFORNIA ST ECONOMIC DEV VAR-APPLIED AEROSPACE,19980326,,20230301,,,20050121,105900,20050121,1000000.00,100.000,,,,,20050122,025905,1.00
579277408290D92A,D,797400CC0,SAN DIEGO CNTY CALIF REGL REF-SECOND SR-SER A,19930301,5.200,20050401,,20050125,20050121,092911,20050125,650000.00,100.615,,,,,20050122,025905,1.00
D638A0437179B8B2,S,542690BK7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.250,20261201,,,20050121,105950,20050126,5000.00,105.717,3.700,,,,20050122,025905,1.00
3E15EB3382B3577B,P,975480JF2,WINSLOW TWP N J ,20021115,3.625,20121101,,,20050121,105900,20050126,25000.00,99.485,3.701,,,,20050122,025905,1.00
AE672D913A8F5881,S,28148NBS1,EDUCATIONAL FDG SOUTH INC TENN AUCTION RATE-AMT-SR 04-1-A-3,20041216,,20391201,,,20050121,105900,20050121,1MM+,100.000,,,,,20050122,025905,1.00
D736EBC4E6F8BBA1,S,745177AH8,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE,19851219,,20151201,,,20050121,105855,20050125,100000.00,100.000,,,,,20050122,025905,1.00
A4EFF7D0251FDA58,S,930868BN3,WAKE CNTY N C INDL FACS & ARS-SER E,20000713,,20221001,,,20050121,104732,20050124,50000.00,100.000,1.700,,,,20050122,025905,1.00
4D5A7DD3A0EB89BC,S,13066PAU2,CALIFORNIA ST ECONOMIC DEV VAR-APPLIED AEROSPACE,19980326,,20230301,,,20050121,105900,20050121,1000000.00,100.000,,,,,20050122,025905,1.00
E7AA371ECBA68712,S,874458FK3,TALLAHASSEE FLA CAP BDS ,20041207,3.000,20101001,,,20050121,105030,20050126,300000.00,100.569,2.890,,,,20050122,025905,1.00
7A2172CFB08A2578,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20050121,110002,20050126,25000.00,103.707,4.110,,,,20050122,025905,1.00
752EB9AC2E1CA699,S,7178808Q4,PHILADELPHIA PA SCH DIST VAR-REF-SUBSER-B-4,20040629,,20300901,,,20050121,110057,20050125,250000.00,0.040,,,,,20050122,025905,1.00
C8B4E02F58965272,P,795584FC0,SALT LAKE CITY UTAH HSG AUTH REF-LEASE-HSG DEV CORP PJ-A,19950601,6.125,20300401,,,20050121,105319,20050126,5000.00,101.000,5.950,,,,20050122,025905,1.00
4EC9EA6758220DC6,S,64966CNH0,NEW YORK N Y SER A,20030714,4.100,20140801,,,20050121,105418,20050126,50000.00,102.900,3.700,,,,20050122,025905,1.00
318537BD0E0D564E,D,745145ES7,PUERTO RICO COMWLTH ,19980315,4.875,20230701,,20050126,20050121,105200,20050126,50000.00,104.345,,,,,20050122,025905,1.00
C46F35D96E690E8B,S,303823FE3,FAIRFAX CNTY VA INDL DEV AUTH VAR-HLTH CARE-INOVA HLTH SYS,20000323,,20300101,,,20050121,105937,20050125,200000.00,100.000,,,,,20050122,025905,1.00
C4F0D2B0181B7021,S,181054Y50,CLARK CNTY NEV SCH DIST ADJ-SER B,20010327,,20210615,,,20050121,105937,20050121,730000.00,100.000,,,,,20050122,025905,1.00
652C928B7DB5387C,S,93978EEQ1,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-B,19971101,5.100,20091201,,,20050121,105528,20050127,20000.00,108.000,2.508,,,,20050122,025905,1.00
0F7EC982FA62A851,S,79575DMD9,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.125,20270101,,,20050121,105943,20050126,1MM+,105.353,4.320,,,,20050122,025905,1.00
681C06355CCAB0B0,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20050121,105948,20050121,1MM+,100.000,,,,,20050122,025905,1.00
4CCA09E8E1DE05FC,S,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20050121,110007,20050126,10000.00,98.122,4.140,,,,20050122,025905,1.00
A80415D39EDFE4F8,S,646135YC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-PREREFUNDED,19950801,5.750,20130615,,,20050121,110010,20050126,25000.00,103.361,2.140,,,,20050122,025905,1.00
02D90C06D8A7D2EB,S,442435BZ5,HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-SER B-7,20040610,,20340515,,,20050121,105900,20050121,1000000.00,100.000,,,,,20050122,025905,1.00
1814790DB0F973A7,D,620272AE4,MOULTRIE-COLQUITT CNTY GA DEV MOULTRIE CABLE TELEVISION PROJ,20000801,4.750,20071001,,20050126,20050121,105400,20050126,100000.00,105.125,,,,,20050122,025905,1.00
0B59B7B97B82AA2F,P,575567LK6,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20090301,,,20050121,104759,20050121,250000.00,110.340,2.820,,,,20050122,025905,1.00
F60E90C63EE27DAA,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20050121,110024,20050126,20000.00,101.000,4.272,,,,20050122,025905,1.00
EB1FA756BB834349,S,60374VBE2,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.000,20081115,,,20050121,110023,20050126,20000.00,108.067,2.750,,,,20050122,025905,1.00
1EBD0D304C0E7D94,S,64988H2K9,NEW YORK ST MED CARE FACS FIN HOSP & NURSING HOME-INSD MTG-A,19930101,6.300,20230815,,,20050121,105207,20050126,1MM+,103.350,,,,,20050122,025905,1.00
1CF68BA07186EA5D,S,546415SY7,LOUISIANA ST REF-SER A,20050126,2.500,20060801,Y,,20050121,110000,20050126,25000.00,100.592,2.101,,,,20050122,025905,1.00
6EBBF5A47C0F3A02,S,666611EL8,NORTHPORT ALA WTS-SER A,19960301,5.100,20060301,,,20050121,110035,20050126,10000.00,102.504,2.765,,,,20050122,025905,1.00
4F4DEE9431BD1FF3,D,186103DJ3,CLEVELAND-CUYAHOGA CNTY OHIO DEV-RITA PROJ,20041230,4.375,20221115,,20050126,20050121,100100,20050126,285000.00,99.000,,,,,20050122,025905,1.00
05CC66FF396F7BB9,D,186103DJ3,CLEVELAND-CUYAHOGA CNTY OHIO DEV-RITA PROJ,20041230,4.375,20221115,,20050126,20050121,094300,20050126,285000.00,99.250,,,,,20050122,025905,1.00
0A9C716250D1B609,S,291272DZ2,EMINENCE KY INDPT SCH DIST FIN REF & IMPT,20050201,4.400,20240501,Y,,20050121,104101,20050210,30000.00,98.716,4.500,,,,20050122,025905,1.00
68277B26F64B5022,P,16532VAA2,CHESAPEAKE VA HOSP AUTH HOSP VAR-CHESAPEAKE GEN HOSP-SER A,20010712,,20310701,,,20050121,103500,20050121,1MM+,100.000,1.848,,,,20050122,025905,1.00
266E186634F6B62B,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20050121,110032,20050126,10000.00,101.000,4.272,,,,20050122,025905,1.00
1DD38300ECCE4D80,P,130623AZ4,CALIFORNIA ST ,19670401,3.700,20080401,,,20050121,110048,20050126,10000.00,98.186,4.315,,,,20050122,025905,1.00
227483521B12A1A3,D,167501R31,CHICAGO ILL BRD ED PREREFUNDED-CHICAGO SCH REFORM,19970415,5.750,20271201,,20050126,20050121,104427,20050126,450000.00,110.591,,P,,,20050122,025905,1.00
A9B46D83DCF6C7AB,S,138555GY7,CANTON TEX INDPT SCH DIST REF,20030701,5.000,20330215,,,20050121,110000,20050126,5000.00,102.255,4.661,,,,20050122,025905,1.00
67B2416877FD1DEC,D,138555GY7,CANTON TEX INDPT SCH DIST REF,20030701,5.000,20330215,,20050126,20050121,110000,20050126,5000.00,100.000,,,,,20050122,025905,1.00
EC98B89E98099E8A,D,138555GY7,CANTON TEX INDPT SCH DIST REF,20030701,5.000,20330215,,20050126,20050121,110000,20050126,5000.00,100.250,,,,,20050122,025905,1.00
9D3FAF0438879E3D,S,745145ES7,PUERTO RICO COMWLTH ,19980315,4.875,20230701,,,20050121,105400,20050126,50000.00,105.945,3.305,,,,20050122,025905,1.00
908B906F8D5F03E7,D,167736ME4,CHICAGO ILL WTR REV REF,19931001,4.125,20131101,,20050126,20050121,105200,20050126,20000.00,103.661,,,,,20050122,025905,1.00
9F2831159A83BAE0,S,186355BX0,CLEVELAND OHIO CTFS PARTN CLEVELAND STADIUM PROJ,19990929,0.000,20071115,,,20050121,110100,20050126,50000.00,93.661,2.350,,,,20050122,025905,1.00
4C6865B5FC23A30E,S,954863DF0,WEST ORANGE N J BRD ED CTFS REF,20041215,4.300,20231001,,,20050121,110000,20050126,10000.00,100.000,4.299,,,,20050122,025905,1.00
B71973AB6BB3188A,S,574204SB0,MARYLAND ST DEPT TRANSN CONS REF,20040501,5.000,20101101,,,20050121,110000,20050126,50000.00,110.231,3.050,,,,20050122,025905,1.00
FB0EC9378659E3FF,S,808349EY6,SCHUYLERVILLE N Y CENT SCH REF,20020626,5.000,20150615,,,20050121,105607,20050126,180000.00,110.685,3.354,,,,20050122,025905,1.00
F38D8BCE15B77AE1,S,13067JAC5,CALIFORNIA ST ECONOMIC SER A,20040511,4.000,20060101,,,20050121,110042,20050126,100000.00,101.833,2.001,,,,20050122,025905,1.00
1D214E0C91CE538C,P,745235LR0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER A,19950615,5.500,20210701,,,20050121,103900,20050126,25000.00,102.856,2.277,,,,20050122,025905,1.00
2B7F11F5CBC50918,D,620272AE4,MOULTRIE-COLQUITT CNTY GA DEV MOULTRIE CABLE TELEVISION PROJ,20000801,4.750,20071001,,20050126,20050121,105400,20050126,100000.00,105.000,,,,,20050122,025905,1.00
0A083487592500A8,S,944314GX5,WAYNE CHARTER CNTY MICH ARPT DETROIT MET WAYNE CNTY ARPT-B,19980701,4.875,20231201,,,20050121,110051,20050126,50000.00,103.945,4.000,,,,20050122,025905,1.00
A056AEB2A29EE30E,S,708840DX8,PENNSYLVANIA INTERGOVERNMENTAL PHILADELPHIA FUNDING PROG,19941201,6.750,20210615,,,20050121,110000,20050121,1MM+,101.859,2.050,,,,20050122,025905,1.00
F721FB40D6787D9A,S,83703EEZ4,SOUTH CAROLINA JOBS-ECONOMIC ANDERSON AREA MED CTR,19990701,4.600,20060201,,,20050121,110109,20050126,50000.00,102.121,2.469,,,,20050122,025905,1.00
5B5DBA4CB869E283,S,040660HL9,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.000,20180901,Y,,20050121,110115,20050127,100000.00,100.824,3.900,,,,20050122,025905,1.00
121166AF3A7389E6,P,789162DP6,ST CLOUD MINN HOSP FACS REV REF-ST CLOUD HOSP-SER B,19960201,5.000,20200701,,,20050121,110110,20050126,10000.00,101.000,4.680,,,,20050122,025905,1.00
A2F3C5AEA75E14C2,P,745291KS2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20140801,,,20050121,104100,20050126,50000.00,113.833,3.135,,,,20050122,025905,1.00
BA5A00CA9842E1FC,P,266705WH1,DURHAM CNTY N C PUB IMPT-SER B,20040501,4.500,20230501,,,20050121,100000,20050126,435000.00,101.593,4.289,,,,20050122,025905,1.00
66F9B31EE589212A,S,246006PK0,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,20020201,6.250,20311215,,,20050121,110102,20050126,10000.00,108.250,5.060,,,,20050122,025905,1.00
7A7353FC534286E7,D,646039GK7,NEW JERSEY ST REF-SER K,20031007,3.250,20100715,,20050126,20050121,105700,20050126,125000.00,101.401,,,,,20050122,025905,1.00
40E1805D047320C4,S,543247H78,LONGVIEW TEX ,20050201,4.000,20170601,Y,,20050121,093100,20050222,15000.00,99.515,4.050,,,,20050122,025905,1.00
605146261B2F0706,P,645771ME3,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,3.250,20091215,,,20050121,110100,20050126,25000.00,100.157,3.215,,,,20050122,025905,1.00
1884659C450C54B0,P,64970KWA1,NEW YORK N Y CITY MUN WTR FIN ADJ-FISCAL 2003-SUB-SER C-3,20020709,,20180615,,,20050121,110100,20050121,100000.00,100.000,,,,,20050122,025905,1.00
A0CD92C2B6336F6B,S,928180BK3,VIRGINIA ST RES AUTH WTR & SWR SER B,19851201,8.700,20111101,,,20050121,110116,20050126,5000.00,100.136,6.490,,,,20050122,025905,1.00
0A312E9114B0524A,S,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20050121,110121,20050126,25000.00,111.249,,,,,20050122,025905,1.00
119BFDEC3847254D,S,544358XG4,LOS ANGELES CALIF CTFS PARTN ,20000801,4.400,20090801,,,20050121,110128,20050126,50000.00,103.200,2.001,,,,20050122,025905,1.00
7DD17999D4B27E6D,S,604114GD4,MINNESOTA PUB FACS AUTH WTR ,19970901,5.000,20090301,,,20050121,110100,20050126,80000.00,107.154,1.520,,,,20050122,025905,1.00
EDDD1A18D3582182,D,604114GD4,MINNESOTA PUB FACS AUTH WTR ,19970901,5.000,20090301,,20050126,20050121,110100,20050126,80000.00,105.404,,,,,20050122,025905,1.00
98CE3E86D4D8607A,P,64988H2K9,NEW YORK ST MED CARE FACS FIN HOSP & NURSING HOME-INSD MTG-A,19930101,6.300,20230815,,,20050121,104627,20050126,1MM+,103.190,,,,,20050122,025905,1.00
AE61E41D15F71A73,S,377298SS4,GLASTONBURY CONN REF,20041215,3.250,20100801,,,20050121,094621,20050126,25000.00,101.976,2.860,,,,20050122,025905,1.00
342F0A444DB50BE8,P,130623AM3,CALIFORNIA ST ,19650301,3.500,20070301,,,20050121,110132,20050126,10000.00,98.722,4.141,,,,20050122,025905,1.00
48476A4927CBDFCC,P,403694CR1,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,4.500,20080101,,,20050121,110100,20050124,1MM+,105.519,2.537,,,,20050122,025905,1.00
F662E3B22E743EBD,S,454798MY2,INDIANA HEALTH FAC FING AUTH ARS-ASCENSION HEALTH-SER E-3,20030313,,20361115,,,20050121,110100,20050124,100000.00,100.000,,,,,20050122,025905,1.00
27E203E792B3DD92,S,45129TV38,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-SER D-2,20000601,6.250,20200701,,,20050121,110100,20050126,5000.00,103.750,5.373,,,,20050122,025905,1.00
174F054E70D4A764,P,645916F28,NEW JERSEY ECONOMIC DEV AUTH VAR-SCH FACS CONSTR-SUBSER J-5,20040831,,20290901,,,20050121,113800,20050124,400000.00,100.000,1.000,,,,20050122,025905,1.00
8282FECB0AA6B370,S,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20050121,104800,20050126,25000.00,117.426,4.390,,,,20050122,025905,1.00
729CB356B5D2F8B6,P,620272AE4,MOULTRIE-COLQUITT CNTY GA DEV MOULTRIE CABLE TELEVISION PROJ,20000801,4.750,20071001,,,20050121,105400,20050126,100000.00,103.750,3.276,,,,20050122,025905,1.00
20C9893784A80288,S,362832AH0,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20111001,,,20050121,110100,20050126,15000.00,75.014,4.350,,,,20050122,025905,1.00
1EB506B6E5EBE71A,S,8960297Q2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20071115,,,20050121,105459,20050126,60000.00,106.722,2.500,,,,20050122,025905,1.00
F8484A19A463EFE4,S,717813FS3,PHILADELPHIA PA VAR-SER B-1,20031202,,20330215,,,20050121,110100,20050124,75000.00,100.000,,,,,20050122,025905,1.00
01568CF15426AE19,S,340736VK0,FLORIDA HSG FIN AGY MULTIFAM HSG-SR LIEN-SER I-1,19960901,6.625,20280701,,,20050121,105300,20050126,10000.00,93.000,7.250,,,,20050122,025905,1.00
3A3FC0DA052B4813,D,365604MK0,GARDNER MASS ,19971101,5.200,20141101,,20050126,20050121,105600,20050126,25000.00,107.150,,,,,20050122,025905,1.00
C9393E1F3CA536C7,S,677518PM8,OHIO ST HWY CAP IMPT-SER C,19980701,5.000,20080501,,,20050121,110138,20050126,50000.00,107.459,2.600,,,,20050122,025905,1.00
3D0FE5296C7A0032,D,59259NKT9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20081115,,20050126,20050121,110134,20050126,100000.00,109.342,,,,,20050122,025905,1.00
ABF59387355D3F91,S,442436SU6,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,19950815,6.200,20231201,,,20050121,104646,20050126,400000.00,103.411,5.897,,,,20050122,025905,1.00
E5EBD9033D0DE393,S,45129TC70,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-SER E-2,19990701,5.700,20190701,,,20050121,110100,20050126,10000.00,103.500,5.013,,,,20050122,025905,1.00
811ED7213C60E717,S,542690BK7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.250,20261201,,,20050121,110148,20050126,5000.00,105.717,3.700,,,,20050122,025905,1.00
C5705754EDBF399E,P,64987HPY5,NEW YORK ST HSG FIN AGY SVC PREREFUNDED-SER A,19950701,6.500,20250315,,,20050121,110149,20050126,150000.00,104.551,2.382,,,,20050122,025905,1.00
53151E8B39A30458,S,674564BN8,OCALA FLA UTIL SYS REV REF-SER A,20050120,2.400,20081001,,,20050121,110100,20050126,5000.00,99.998,2.401,,,,20050122,025905,1.00
C020844C5E4501FC,S,574192GJ3,MARYLAND ST ST & LOC FACS-SECOND SER,19951015,5.000,20051015,,,20050121,110142,20050201,30000.00,102.079,2.014,,,,20050122,025905,1.00
90AED52753C3DC70,S,47272CCA1,JEFFERSON CNTY COLO OPEN SPACE ,20050110,4.000,20161101,,,20050121,110158,20050126,10000.00,102.539,3.687,,,,20050122,025905,1.00
5ADBBFAAF7C420C3,P,97710NVN3,WISCONSIN ST HEALTH & EDL FACS LAWRENCE UNIV WIS,19980815,5.125,20181015,,,20050121,110146,20050126,15000.00,99.250,5.201,,,,20050122,025905,1.00
2141956E8BA059DF,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20050121,110158,20050126,25000.00,105.000,3.550,,,,20050122,025905,1.00
5CA93D6FF10D5711,P,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20050121,110200,20050126,100000.00,100.500,4.926,,,,20050122,025905,1.00
0BAEF6A941D39C9B,D,684575ZQ9,ORANGE CNTY N Y REF-SER A,20030904,3.000,20061101,,20050126,20050121,105100,20050126,50000.00,101.187,,,,,20050122,025905,1.00
BE15B8AAFC764B59,S,186355BX0,CLEVELAND OHIO CTFS PARTN CLEVELAND STADIUM PROJ,19990929,0.000,20071115,,,20050121,110200,20050126,20000.00,93.661,2.350,,,,20050122,025905,1.00
CD1B8AA022AF3699,S,167501N27,CHICAGO ILL BRD ED ARS-SER B-3,20030213,,20330301,,,20050121,110200,20050124,200000.00,100.000,,,,,20050122,025905,1.00
F0DBB2056DE2064D,S,300191UH4,EVERGREEN CALIF SCH DIST SER B,19990601,4.000,20070901,,,20050121,080000,20050201,50000.00,104.368,2.249,,,,20050122,025905,1.00
7F0F747DE2F1803C,S,130684HY2,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,4.500,20071201,,,20050121,080000,20050201,25000.00,106.261,2.207,,,,20050122,025905,1.00
6374B51CD6DD1217,S,624506DQ1,MOUNTAIN VLG MET DIST COLO REF,19971115,5.200,20171201,,,20050121,110200,20050126,25000.00,107.873,2.650,,,,20050122,025905,1.00
115B7B2A576583ED,S,618023Q32,MORRIS CNTY N J GEN IMPT,20040622,3.750,20130401,,,20050121,110207,20050126,25000.00,103.562,3.250,,,,20050122,025905,1.00
CCD06E0932329E34,D,13067JAC5,CALIFORNIA ST ECONOMIC SER A,20040511,4.000,20060101,,20050126,20050121,110208,20050126,100000.00,101.740,,,,,20050122,025905,1.00
99D932C0357CED44,S,377298SS4,GLASTONBURY CONN REF,20041215,3.250,20100801,,,20050121,105026,20050126,150000.00,101.976,2.860,,,,20050122,025905,1.00
0BAE6596455EBE74,S,947648CD1,WEBER CNTY UTAH HOSP REV VAR-IHC HEALTH SVCS-SER A,20000229,,20310215,,,20050121,105900,20050121,1MM+,100.000,,,,,20050122,025905,1.00
6B9412A58741E95D,P,59259RED2,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-2,20020530,,20321101,,,20050121,105900,20050125,100000.00,100.000,,,,,20050122,025905,1.00
98125E10946A9852,S,958324CF0,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20050127,4.650,20140901,Y,,20050121,105851,20050127,20000.00,100.000,4.650,,,,20050122,025905,1.00
3492FAEFEE8E3D0A,S,798866YN3,SAN MATEO CALIF REF-SR CTR & PK FACS PROJ-B,20040603,3.500,20070701,,,20050121,110200,20050126,5000.00,102.944,2.248,,,,20050122,025905,1.00
59B165BEA00A08AB,S,64966CY54,NEW YORK N Y SER I,20040401,4.250,20220801,,,20050121,110200,20050126,5000.00,97.500,4.457,,,,20050122,025905,1.00
1B539321601FF39A,D,047771Z60,ATLANTA GA ,19930601,5.600,20181201,,20050126,20050121,110000,20050126,50000.00,101.875,,,,,20050122,025905,1.00
072DE6C66ADE478F,P,241064CV4,DEKALB PRIVATE HOSP AUTH GA VAR-EGLESTON CHILDRENS HOSP-B,19940323,,20240301,,,20050121,103500,20050121,1MM+,100.000,1.849,,,,20050122,025905,1.00
062979E7E6A51D52,D,604114GD4,MINNESOTA PUB FACS AUTH WTR ,19970901,5.000,20090301,,20050126,20050121,110100,20050126,80000.00,105.404,,,,,20050122,025905,1.00
7EC8C85E0B19347A,P,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20050121,110159,20050126,15000.00,39.041,5.280,,,,20050122,025905,1.00
4ED712C74657998B,S,607114E35,MOBILE ALA REF & IMPT-WTS,19980708,0.000,20200815,,,20050121,110231,20050126,10000.00,46.519,4.501,,,,20050122,025905,1.00
1F630FF862DA8A2B,D,70917NP40,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER A,20050112,3.000,20060901,,20050126,20050121,105800,20050126,100000.00,101.155,,,,,20050122,025905,1.00
97DCB2379C5F53A6,D,8647796E8,SUFFOLK CNTY N Y WTR AUTH REF-SYS,20030619,4.500,20160601,,20050126,20050121,105400,20050126,215000.00,105.384,,,,,20050122,025905,1.00
94A4FBBC8B8EF7EA,S,650017TF3,NEW YORK ST TWY AUTH SVC ADJ-LOC HWY & BRDG-SUBSER C-6,20031106,,20190315,,,20050121,162900,20050124,300000.00,100.000,1.000,,,,20050122,025905,1.00
9FCE3508FE6B4029,S,960028LX4,WESTERVILLE OHIO CITY SCH DIST REF,20040407,5.000,20121201,,,20050121,100500,20050126,250000.00,110.934,3.400,,,,20050122,025905,1.00
6BD841B4D899A5B7,P,64970KWA1,NEW YORK N Y CITY MUN WTR FIN ADJ-FISCAL 2003-SUB-SER C-3,20020709,,20180615,,,20050121,110227,20050121,100000.00,100.000,1.670,,,,20050122,025905,1.00
0C7DDAEBEEA9E5E9,S,04780TAA2,ATLANTA GA ARPT PASSENGER FAC ARS-AMT-SUB LIEN-GEN-D-1,20040610,,20160101,,,20050121,110000,20050121,525000.00,100.000,1.850,,,,20050122,025905,1.00
F8D690566AF436D6,P,649706W38,NEW YORK N Y CITY MUN WTR FIN ADJ-SER A,19950523,,20250615,,,20050121,110000,20050121,200000.00,100.000,,,,,20050122,025905,1.00
5E55837CB469A2CC,D,74526LAC7,PUERTO RICO HSG FIN AUTH CAP FD PROG,20031218,2.500,20071201,,20050126,20050121,110225,20050126,60000.00,100.295,,,,,20050122,025905,1.00
6EA9545D0F29D226,S,74526LAC7,PUERTO RICO HSG FIN AUTH CAP FD PROG,20031218,2.500,20071201,,,20050121,110200,20050126,60000.00,100.897,2.173,,,,20050122,025905,1.00
B21D938D37E51A6C,P,97710NVK9,WISCONSIN ST HEALTH & EDL FACS LAWRENCE UNIV WIS,19980815,4.800,20111015,,,20050121,110238,20050126,5000.00,101.000,4.561,,,,20050122,025905,1.00
5A257F528A5E8976,D,798866YN3,SAN MATEO CALIF REF-SR CTR & PK FACS PROJ-B,20040603,3.500,20070701,,20050126,20050121,110243,20050126,5000.00,102.319,,,,,20050122,025905,1.00
DAF68B81F99CBF5E,D,798866YN3,SAN MATEO CALIF REF-SR CTR & PK FACS PROJ-B,20040603,3.500,20070701,,20050126,20050121,110100,20050126,5000.00,101.819,,,,,20050122,025905,1.00
6B92EDC48CA7CA7E,S,736742JH1,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,4.000,20080601,,,20050121,110200,20050126,25000.00,105.174,2.380,,,,20050122,025905,1.00
4D4A48CFDD450F96,S,389532CY6,GRAYS HARBOR CNTY WASH PUB REF,19971101,5.000,20120101,,,20050121,110136,20050127,25000.00,104.600,2.539,,,,20050122,025905,1.00
064587D5B4BEE7E0,S,365604MK0,GARDNER MASS ,19971101,5.200,20141101,,,20050121,105609,20050126,25000.00,108.800,2.250,,,,20050122,025905,1.00
C8D54FC5228AC527,D,623118HR0,MOUNT SINAI N Y UN FREE SCH ,20050115,4.000,20210115,Y,20050124,20050121,104826,20050126,285000.00,98.260,,P,,,20050122,025905,1.00
89F30BA1784A806B,P,153753EY0,CENTRAL ISLIP N Y UN FREE SCH SER A,20030615,3.500,20160615,,,20050121,110252,20050126,10000.00,95.902,3.950,,,,20050122,025905,1.00
E1786E85AAFFA2FB,P,67755A4Y6,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20091001,,,20050121,110253,20050126,45000.00,110.630,3.045,,,,20050122,025905,1.00
08BC75E6F7BBC3EF,S,047870DC1,ATLANTA GA WTR & WASTEWTR REV VAR-SER C,20020103,,20411101,,,20050121,105200,20050121,1MM+,100.000,,,,,20050122,025905,1.00
1F5EACD0C5F56A56,P,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,172900,20050124,500000.00,100.000,1.000,,,,20050122,025905,1.00
90573A0101E0DDCE,S,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20050121,105800,20050121,1MM+,100.000,,,,,20050122,025905,1.00
92D656D76B80266F,S,047870DC1,ATLANTA GA WTR & WASTEWTR REV VAR-SER C,20020103,,20411101,,,20050121,105100,20050121,900000.00,100.000,,,,,20050122,025905,1.00
1CC4FF513B58A40D,S,577625RX6,MAURY CNTY TENN SCH & PUB IMPT,20041101,4.000,20170401,,,20050121,110215,20050126,25000.00,102.500,3.680,,,,20050122,025905,1.00
BD4121C6373EB48B,S,340640AS0,FLORIDA EDL LN MARKETING CORP RAMS-TAXABLE-SUB-SER B,20030114,,20361201,,,20050121,110300,20050121,1MM+,100.000,,,,,20050122,025905,1.00
38799712A0B84FE7,S,97710NZ41,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,19990501,5.625,20290215,,,20050121,110300,20050126,15000.00,103.886,4.750,,,,20050122,025905,1.00
9A273E17B17B1F5B,P,154123PR8,CENTRAL MICH UNIV REVS CAP APPREC,19900606,0.000,20151001,,,20050121,110300,20050126,5000.00,61.236,4.645,,,,20050122,025905,1.00
1FFD114089286099,D,047771Z60,ATLANTA GA ,19930601,5.600,20181201,,20050126,20050121,105959,20050126,50000.00,102.000,,,,,20050122,025905,1.00
180F40032C80DE3E,S,10146RCB8,BOULDER CNTY COLO OPEN SPACE ,20021015,4.000,20130715,,,20050121,110200,20050126,50000.00,103.927,3.400,,,,20050122,025905,1.00
9F58D914A253E928,P,047870DC1,ATLANTA GA WTR & WASTEWTR REV VAR-SER C,20020103,,20411101,,,20050121,094400,20050121,100000.00,100.000,,,,,20050122,025905,1.00
139D4BB0CCDA6A48,S,603827AK2,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,19980601,5.250,20120101,,,20050121,110308,20050126,15000.00,107.181,3.000,,,,20050122,025905,1.00
58F52E574207A547,D,307545RP0,FARIBAULT CNTY MINN REF-SOLID WASTE,20050301,2.100,20060601,Y,20050211,20050121,100700,,25000.00,99.848,,,,Y,20050122,025905,1.00
0DEF3A15D7917804,D,74265LJN9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV PJ-SER A,20000715,4.800,20101101,,20050126,20050121,105300,20050126,100000.00,108.000,,,,,20050122,025905,1.00
4A72366F6A8B978D,D,154123PR8,CENTRAL MICH UNIV REVS CAP APPREC,19900606,0.000,20151001,,20050126,20050121,110300,20050126,5000.00,61.736,,,,,20050122,025905,1.00
6456FB431905CD3D,S,130628P38,CALIFORNIA ST REF-MBIA IBC,19980201,5.000,20190201,,,20050121,110319,20050126,25000.00,105.261,3.464,,,,20050122,025905,1.00
8142980058A71342,S,13033WPJ6,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-5,20040818,,20231001,,,20050121,110200,20050121,150000.00,100.000,,,,,20050122,025905,1.00
A0C5507F63836113,S,46737TAN9,JACKSON CNTY MO INDL DEV AUTH FIRST MTG-AVILA COLLEGE PROJ,20010501,6.000,20201201,,,20050121,110300,20050126,5000.00,105.000,5.002,,,,20050122,025905,1.00
814E4073567FE6E5,P,69138SAX6,OXFORD ACADEMY & CENT SCH DIST ,20040315,4.000,20200615,,,20050121,110325,20050126,10000.00,97.750,4.200,,,,20050122,025905,1.00
66911CD5E4D10B8C,P,199564BJ3,COLUMBUS OHIO WTR SYS REV REF,19990415,5.000,20081101,,,20050121,110326,20050126,40000.00,107.338,2.926,,,,20050122,025905,1.00
F1EE4EFB4A51D844,S,307545RP0,FARIBAULT CNTY MINN REF-SOLID WASTE,20050301,2.100,20060601,Y,,20050121,100700,20050303,25000.00,100.347,1.816,,,,20050122,025905,1.00
A0B99BDCDC5B1DDD,P,373383NQ7,GEORGIA ST SER B,20010701,5.000,20060701,,,20050121,105010,20050124,100000.00,103.682,2.376,,,,20050122,025905,1.00
FE81C6617A1511BA,S,452150HH1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19971113,0.000,20140801,,,20050121,110321,20050126,15000.00,67.913,4.109,,,,20050122,025905,1.00
F6FFF5A6697BB773,S,677525QE0,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN-A-RMKT 10/1/04,20000503,,20240401,,,20050121,110300,20050124,150000.00,100.000,,,,,20050122,025905,1.00
05410610793A06E1,S,798359GH2,SAN JUAN CNTY N MEX CENT CONS REF-SER A,20050215,3.000,20070815,Y,,20050121,110200,20050222,250000.00,101.412,2.410,,,,20050122,025905,1.00
EF99A477ADCB36D7,D,64971CP73,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,2.500,20051115,,20050126,20050121,092729,20050126,90000.00,100.215,,,,,20050122,025905,1.00
A99B6E7448502B44,P,780486EU6,ROYAL OAK MICH HOSP FIN AUTH VAR-REF-WILLIAM BEAUMONT-SER Q,20031015,,20191115,,,20050121,110300,20050121,50000.00,100.000,,,,,20050122,025905,1.00
83F737821083FA10,S,296122PJ7,ESCAMBIA CNTY FLA HSG FIN AUTH MULTI-CNTY PROG-SER C,19970801,5.875,20281001,,,20050121,110300,20050126,10000.00,103.500,4.823,,,,20050122,025905,1.00
0DC0BB8589C6AEDC,S,273389FQ4,EAST LANSING MICH SCH DIST REF,20050224,3.000,20070501,Y,,20050121,110000,20050224,100000.00,101.311,2.380,,,,20050122,025905,1.00
36DCD5FED14873DD,S,920763DB2,VAN BUREN OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010329,5.000,20201201,,,20050121,110235,20050126,20000.00,107.142,3.800,,,,20050122,025905,1.00
133C5B9DBD5D93A6,S,273389FS0,EAST LANSING MICH SCH DIST REF,20050224,4.000,20090501,Y,,20050121,110000,20050224,50000.00,104.907,2.750,,,,20050122,025905,1.00
3E5B20309A692A66,S,820174DB3,SHASTA CALIF UN HIGH SCH DIST ,20020301,5.250,20150801,,,20050121,110337,20050126,50000.00,111.466,3.410,,,,20050122,025905,1.00
8EF9F44C52F1B6F1,D,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,20050126,20050121,110100,20050126,25000.00,110.999,,,,,20050122,025905,1.00
D26B671C1D66CE5D,S,718867MV3,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20120701,,,20050121,110347,20050126,5000.00,76.153,3.700,,,,20050122,025905,1.00
93A5754EBA5206BC,S,67756AJA1,OHIO ST HIGHER EDL FAC COMMN CAP APPREC-HIGHER EDL-BALDWIN,19981007,4.950,20131201,,,20050121,110344,20050126,10000.00,106.096,2.100,,,,20050122,025905,1.00
0491C9CE14E1AE55,S,084203RA8,BERKELEY CNTY S C SCH DIST REF,20020201,3.000,20060801,,,20050121,110338,20050126,75000.00,101.333,2.101,,,,20050122,025905,1.00
7BDE92EC8E65FD25,D,667027HE9,NORTHSIDE TEX INDPT SCH DIST REF,20010301,5.000,20080215,,20050126,20050121,110248,20050126,250000.00,106.778,,P,,,20050122,025905,1.00
E3D36FD3A9E5688B,P,54466PBW7,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,19951201,7.125,20200901,,,20050121,110200,20050126,5000.00,99.500,11.317,,,,20050122,025905,1.00
8981A9DE48056738,D,64971KYX8,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20131101,,20050126,20050121,110310,20050126,350000.00,110.437,,P,,,20050122,025905,1.00
48A956D27A304684,D,64971KYX8,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20131101,,20050126,20050121,110311,20050126,350000.00,110.362,,,,,20050122,025905,1.00
55BE512861B7A407,S,798359GH2,SAN JUAN CNTY N MEX CENT CONS REF-SER A,20050215,3.000,20070815,Y,,20050121,110200,20050222,125000.00,101.312,2.451,,,,20050122,025905,1.00
6BCBA5DD9E9AB859,S,508606EP1,LAKE CNTY ILL CMNTY CONS SCH ZERO CPN,19950628,0.000,20070101,,,20050121,110358,20050126,5000.00,95.310,2.504,,,,20050122,025905,1.00
939DCFECB3F37E78,P,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20050121,110225,20050126,15000.00,39.041,5.280,,,,20050122,025905,1.00
0B33AEA38379047C,S,273389FV3,EAST LANSING MICH SCH DIST REF,20050224,4.500,20120501,Y,,20050121,110000,20050224,25000.00,107.154,3.370,,,,20050122,025905,1.00
304480FB54C1AC4E,S,820174DB3,SHASTA CALIF UN HIGH SCH DIST ,20020301,5.250,20150801,,,20050121,110348,20050201,50000.00,111.466,3.407,,,,20050122,025905,1.00
74B5B492CA2467AD,S,59259NHS5,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20151115,,,20050121,110401,20050126,50000.00,112.438,3.200,,,,20050122,025905,1.00
D6BE4D214F66D2CC,S,684575ZQ9,ORANGE CNTY N Y REF-SER A,20030904,3.000,20061101,,,20050121,105416,20050126,25000.00,102.100,1.784,,,,20050122,025905,1.00
A14D6E71038F69E2,D,64989KEC6,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20151115,,20050126,20050121,104800,20050126,200000.00,109.909,,,,,20050122,025905,1.00
1DDEF1D2CBCC6BDB,S,67756AHJ4,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-MT UNION COLLEGE,19980701,5.000,20231001,,,20050121,110400,20050126,10000.00,104.599,3.900,,,,20050122,025905,1.00
4C758476784FCB33,D,684575ZQ9,ORANGE CNTY N Y REF-SER A,20030904,3.000,20061101,,20050126,20050121,105040,20050126,50000.00,101.287,,,,,20050122,025905,1.00
1E4E6EFEF99FDF52,S,273389FW1,EAST LANSING MICH SCH DIST REF,20050224,5.000,20130501,Y,,20050121,110000,20050224,125000.00,110.441,3.520,,,,20050122,025905,1.00
8CF0BF56312A7D92,S,491513YF8,KENTUCKY ST PPTY & BLDGS COMMN REF-PROJ NO 55,19930901,6.000,20080901,,,20050121,110358,20050126,25000.00,111.419,2.650,,,,20050122,025905,1.00
9DEC49239B4685DC,P,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,173000,20050124,500000.00,100.000,1.000,,,,20050122,025905,1.00
389C601366689876,S,546596GP6,LOUISVILLE & JEFFERSON CNTY KY ARS-SER B,20021017,,20320701,,,20050121,110200,20050121,675000.00,100.000,,,,,20050122,025905,1.00
7C4765F4C2340B58,S,199562CF4,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,4.125,20181201,,,20050121,110410,20050126,5000.00,102.130,3.851,,,,20050122,025905,1.00
5F085E536562F2AD,S,072024BD3,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRANCISCO BAY AREA-C,20010524,,20250401,,,20050121,094515,20050127,1MM+,100.000,,,,,20050122,025905,1.00
4B671C4EDC42E15F,S,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20050121,094700,20050121,100000.00,100.000,,,,,20050122,025905,1.00
285020A6B49177C2,P,083536AB8,BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER A,20020829,,20320601,,,20050121,094300,20050121,200000.00,100.000,,,,,20050122,025905,1.00
4D7672FF7640B208,S,968867EW7,WILL CNTY ILL CMNTY CONS SCH CAP APPREC-SER C,20040527,0.000,20150101,,,20050121,110411,20050126,20000.00,66.504,4.150,,,,20050122,025905,1.00
39DDB6A8429E9276,D,745235XA4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K,20040610,4.000,20260701,,20050126,20050121,110407,20050126,20000.00,103.694,,,,,20050122,025905,1.00
C475F6883C3E674D,S,13033WPJ6,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-5,20040818,,20231001,,,20050121,110300,20050121,100000.00,100.000,,,,,20050122,025905,1.00
400F0A2DE96ED714,S,08377PAW2,BERGEN CNTY N J IMPT AUTH SCH WYCKOFF TWP BRD ED PROJ,20050127,3.000,20060401,Y,,20050121,110400,20050127,10000.00,101.339,1.844,,,,20050122,025905,1.00
C5247CCE9E6D4847,S,745235XA4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K,20040610,4.000,20260701,,,20050121,110400,20050126,20000.00,104.316,2.167,,,,20050122,025905,1.00
BB4532D16A7FB6D9,S,072887WA6,BAYONNE N J CAP APPREC-SCH,20030710,0.000,20180701,,,20050121,110245,20050126,5000.00,54.896,4.520,,,,20050122,025905,1.00
213F5B70CE2E3E0A,S,546510EB0,LOUISIANA ST OFFSHORE TERM VAR-REF-1ST STAGE-LOOP LLC-A,19970829,,20170901,,,20050121,094900,20050121,1MM+,100.000,,,,,20050122,025905,1.00
97E60D5621C57644,P,546510EB0,LOUISIANA ST OFFSHORE TERM VAR-REF-1ST STAGE-LOOP LLC-A,19970829,,20170901,,,20050121,094400,20050121,300000.00,100.000,,,,,20050122,025905,1.00
64B336CC94A74B54,S,012443EK9,ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,20000224,0.000,20191201,,,20050121,110421,20050126,30000.00,55.542,4.000,,,,20050122,025905,1.00
12D46A7D52EFA2A7,D,131251FE5,CALLOWAY CNTY KY SCH DIST FIN REF,20041101,3.500,20140301,,20050126,20050121,105604,20050126,50000.00,99.250,,,,,20050122,025905,1.00
B4A16C581184FEC5,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20050121,110400,20050126,70000.00,100.500,4.686,,,,20050122,025905,1.00
CE90682C10BAABB7,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20050121,110400,20050126,10000.00,108.307,3.663,,,,20050122,025905,1.00
77B2D1C27FE71211,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20050121,110432,20050126,20000.00,105.990,4.151,,,,20050122,025905,1.00
CD210A269C7E830D,S,34161FAZ3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20280701,,,20050121,110300,20050126,25000.00,101.992,4.260,,,,20050122,025905,1.00
739F7D90F566D129,P,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20050121,110100,20050126,30000.00,101.180,4.790,,,,20050122,025905,1.00
8F9C9FFA5BF04F9A,P,182564AX2,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20040701,,20340701,,,20050121,110400,20050121,1MM+,100.000,,,,,20050122,025905,1.00
DA8722DBB64511FC,D,74265LJN9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV PJ-SER A,20000715,4.800,20101101,,20050126,20050121,105300,20050126,100000.00,107.875,,,,,20050122,025905,1.00
2253543E2D32ABD8,P,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20050121,110301,20050126,15000.00,39.041,5.280,,,,20050122,025905,1.00
135385825C212C80,P,146343BQ0,CARTERET CNTY N C CTFS PARTN PUB FACS PROJ,20020715,3.000,20070601,,,20050121,110429,20050126,10000.00,99.881,3.052,,,,20050122,025905,1.00
68E779DBAD8838D8,P,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,173200,20050124,250000.00,100.000,1.000,,,,20050122,025905,1.00
A185FC32A55F4F5A,S,64971CP73,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,2.500,20051115,,,20050121,094817,20050126,90000.00,100.215,2.226,,,,20050122,025905,1.00
4E9BD51BD90BD894,P,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,Y,,20050121,110431,20050127,1MM+,113.060,3.775,,,,20050122,025905,1.00
53BD96B8FF0FB5EC,S,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,Y,,20050121,110433,20050127,1MM+,113.108,3.770,,,,20050122,025905,1.00
A3BC520E615E6247,S,684575ZQ9,ORANGE CNTY N Y REF-SER A,20030904,3.000,20061101,,,20050121,105421,20050126,25000.00,102.100,1.784,,,,20050122,025905,1.00
9FEB87E8729F81AA,S,646039GK7,NEW JERSEY ST REF-SER K,20031007,3.250,20100715,,,20050121,110242,20050126,125000.00,101.501,2.951,,,,20050122,025905,1.00
78C3FCB0B6FF0E32,D,646039GK7,NEW JERSEY ST REF-SER K,20031007,3.250,20100715,,20050126,20050121,105721,20050126,125000.00,101.501,,,,,20050122,025905,1.00
057E86A2DD7913D0,S,186355BX0,CLEVELAND OHIO CTFS PARTN CLEVELAND STADIUM PROJ,19990929,0.000,20071115,,,20050121,110400,20050126,150000.00,93.661,2.350,,,,20050122,025905,1.00
7B7D20E9B94F88ED,S,655745GJ0,NORFOLK MASS ,20050115,4.000,20200115,,,20050121,110400,20050126,95000.00,100.066,3.992,,,,20050122,025905,1.00
900785045A3696A1,S,592663SZ2,METROPOLITAN WTR DIST SOUTHN SER A,19971201,5.000,20300701,,,20050121,110400,20050126,85000.00,108.840,2.200,,,,20050122,025905,1.00
04C2841B8B900093,S,360064LV9,FULTON CNTY GA SCH DIST REF,19911101,6.375,20110501,,,20050121,110323,20050126,5000.00,117.932,3.190,,,,20050122,025905,1.00
2E38FC8E607BC02E,S,704879WC5,PEARLAND TEX INDPT SCH DIST ,20000315,5.625,20180215,,,20050121,110059,20050126,200000.00,110.953,2.750,,,,20050122,025905,1.00
9E390DD6F6188666,P,5755664V3,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN-SER B,19950915,5.250,20170301,,,20050121,110501,20050126,30000.00,100.875,6.346,,,,20050122,025905,1.00
7489919896058ABA,S,576049QE3,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,19980101,4.750,20270801,,,20050121,110400,20050126,50000.00,103.000,,,,,20050122,025905,1.00
9702A49A6CB3188D,S,649706F78,NEW YORK N Y CITY MUN WTR FIN ADJ-SER G,19940414,,20240615,,,20050121,094800,20050121,1MM+,100.000,,,,,20050122,025905,1.00
AEBB6FD9C70B3113,S,649706F78,NEW YORK N Y CITY MUN WTR FIN ADJ-SER G,19940414,,20240615,,,20050121,093400,20050121,300000.00,100.000,,,,,20050122,025905,1.00
C0BFF9D62A000032,S,283389LQ5,EL PASO CNTY COLO SCH DIST DBIGS,19990429,0.000,20061215,,,20050121,110506,20050126,30000.00,95.850,2.260,,,,20050122,025905,1.00
22E8BF0A33A6A01E,P,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,173300,20050124,125000.00,100.000,1.000,,,,20050122,025905,1.00
02145C453EB02CC1,S,485428R73,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,3.750,20130401,Y,,20050121,110000,20050202,325000.00,102.258,3.430,,,,20050122,025905,1.00
53713370E535708B,P,74265LJN9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV PJ-SER A,20000715,4.800,20101101,,,20050121,105300,20050126,100000.00,106.625,3.519,,,,20050122,025905,1.00
D6B6C850B7FDB294,S,269695H88,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-REF-SER A,20050101,0.000,20090815,Y,,20050121,110512,20050201,10000.00,88.340,2.750,,,,20050122,025905,1.00
DA5FC698A441B8DD,S,586810LG6,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,20050203,5.200,20230901,Y,,20050121,110510,20050203,50000.00,101.500,5.000,,,,20050122,025905,1.00
E1923E1BDCB676C7,P,797398BS2,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER B,20021003,,20320815,,,20050121,110500,20050121,200000.00,100.000,,,,,20050122,025905,1.00
526D3067D0F2AB65,S,684517DA0,ORANGE CNTY FLA SCH BRD CTFS VAR-SER B,20000719,,20250801,,,20050121,094800,20050121,700000.00,100.000,,,,,20050122,025905,1.00
E8BC2B286DCFEBB8,S,684517EZ4,ORANGE CNTY FLA SCH BRD CTFS VAR-SER B,20020619,,20270801,,,20050121,094700,20050121,100000.00,100.000,,,,,20050122,025905,1.00
E70A4940834C8B2B,S,415360H82,HARRISON N Y PUB IMPT,20041215,4.000,20211215,,,20050121,110459,20050126,50000.00,99.889,4.009,,,,20050122,025905,1.00
0A614FA616EBACA3,D,98322PZW2,WYOMING CMNTY DEV AUTH HSG REV SER 2,20040427,2.650,20090601,,20050126,20050121,102000,20050126,100000.00,99.185,,,,,20050122,025905,1.00
45288B37297C20D2,D,88278PDF8,TEXAS ST UNIV SYS FING REV REF,20041115,5.000,20100315,,20050126,20050121,105928,20050126,115000.00,108.901,,P,,,20050122,025905,1.00
59E3DEB69E4C6F05,S,646135YC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-PREREFUNDED,19950801,5.750,20130615,,,20050121,110329,20050215,25000.00,103.361,1.600,,,,20050122,025905,1.00
1BF73726FD64EFA9,D,576049QE3,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,19980101,4.750,20270801,,20050126,20050121,110300,20050126,50000.00,101.231,,,,,20050122,025905,1.00
78B6F5BBCB2644DD,S,338624BR9,FLAT ROCK MICH BLDG AUTH ,20000901,6.000,20200801,,,20050121,105941,20050124,30000.00,110.337,3.900,,,,20050122,025905,1.00
BC0C339ADDADDB2E,S,485052RF3,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,4.500,20230401,,,20050121,110533,20050126,10000.00,101.361,4.300,,,,20050122,025905,1.00
798FCDF76E8D1C78,S,130658JA6,CALIFORNIA ST DEPT VET AFFAIRS VAR-SER A-SUBSER A-1,20031230,,20281201,,,20050121,110319,20050121,200000.00,100.000,,,,,20050122,025905,1.00
ABA23446F0D74C52,P,130628MJ6,CALIFORNIA ST FLTG RATE RCPTS-SG 89,19970515,,20181001,,,20050121,110443,20050121,900000.00,100.000,,,,,20050122,025905,1.00
8B46B81F5003552A,P,523494GH9,LEE CNTY FLA SCH BRD CTFS VAR-SER B,20040121,,20260801,,,20050121,110500,20050124,100000.00,100.000,,,,,20050122,025905,1.00
C364F954E9F396D2,D,92884PAG7,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,3.750,20091001,,20050126,20050121,110500,20050126,50000.00,103.875,,,,,20050122,025905,1.00
0EF43E09EFA2340F,P,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20050121,110331,20050126,15000.00,39.041,5.280,,,,20050122,025905,1.00
6D11CAD9CBEEB2F5,S,64989KCM6,NEW YORK ST PWR AUTH REV SER A,20021023,2.125,20061115,,,20050121,110338,20050126,20000.00,99.925,2.170,,,,20050122,025905,1.00
9DF996205B729B35,S,084154GQ0,BERKELEY CALIF UNI SCH DIST SER G,19980501,4.700,20110801,,,20050121,105659,20050126,10000.00,104.643,2.850,,,,20050122,025905,1.00
99B6D79944B4461C,P,571720DU2,MARS PA AREA SCH DIST CAP APPREC-SER B,19921123,0.000,20210901,,,20050121,105600,20050126,100000.00,47.864,4.489,,,,20050122,025905,1.00
C9687943766A3E37,S,914062CX0,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20130701,,,20050121,110550,20050126,5000.00,101.246,1.410,,,,20050122,025905,1.00
10DE99109775D71E,S,353172R92,FRANKLIN CNTY OHIO REF,20031030,4.000,20130601,,,20050121,110552,20050126,45000.00,105.441,3.250,,,,20050122,025905,1.00
74578F22584AB54B,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20050121,110555,20050126,10000.00,103.210,4.551,,,,20050122,025905,1.00
AAD02DD10F95795B,P,523494GH9,LEE CNTY FLA SCH BRD CTFS VAR-SER B,20040121,,20260801,,,20050121,110600,20050124,100000.00,100.000,,,,,20050122,025905,1.00
1B4DDF98A2B052F3,S,795560CH2,SALT LAKE & SANDY UTAH MET WTR SER A,20050115,5.000,20230701,Y,,20050121,110500,20050131,1MM+,107.000,4.132,,,,20050122,025905,1.00
BEAECAA5EBA8BB7E,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,Y,20050127,20050121,110600,,50000.00,101.792,4.279,,,,20050122,025905,1.00
16600F6762ED4B49,D,5285044R1,LEWISTON ME ,20040601,3.750,20100401,,20050126,20050121,101948,20050126,250000.00,104.253,,,,,20050122,025905,1.00
017D7772E832D72C,D,5285044R1,LEWISTON ME ,20040601,3.750,20100401,,20050126,20050121,105728,20050126,455000.00,104.253,,,,,20050122,025905,1.00
F37BA12A1EF6D53A,S,176553AE5,CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER H,20040527,,20230701,,,20050121,110600,20050124,100000.00,100.000,,,,,20050122,025905,1.00
D1212FC8B04852A6,S,798458DL6,SAN LEANDRO CALIF UNI SCH DIST ELECTION 1997-SER C,20020801,5.000,20270801,,,20050121,110153,20050126,25000.00,105.979,4.068,,,,20050122,025905,1.00
94280347B3A234A4,S,379820JR5,GLOUCESTER TWP N J BRD ED ,19990801,5.200,20150801,,,20050121,110520,20050126,75000.00,109.753,2.880,,,,20050122,025905,1.00
D1D4BEA7529F9BC4,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20050121,110614,20050126,10000.00,107.560,2.915,,,,20050122,025905,1.00
7C10D7AEE1790363,S,649901CU7,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.875,20220515,,,20050121,110616,20050126,40000.00,111.119,3.272,,,,20050122,025905,1.00
FCFC4F8C28B1C275,P,793572PQ5,ST TAMMANY PARISH WIDE SCH ,20020401,5.000,20200401,,,20050121,110500,20050126,1MM+,106.260,3.988,,,,20050122,025905,1.00
8906CFC6F49166A1,D,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,20050126,20050121,105300,20050126,200000.00,43.500,,,,,20050122,025905,1.00
8D383443565130CF,P,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20050121,110508,20050126,15000.00,39.041,5.280,,,,20050122,025905,1.00
597EF67121F13F39,S,720175SH2,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20290101,,,20050121,110628,20050126,50000.00,30.000,5.095,,,,20050122,025905,1.00
4108D48DA16C231E,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A,20020627,6.250,20420601,,,20050121,110500,20050126,525000.00,94.000,6.688,,,,20050122,025905,1.00
48E21B65A07AAD63,S,040660HM7,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.000,20190901,Y,,20050121,110600,20050127,110000.00,100.000,4.000,,,,20050122,025905,1.00
B69366BE6B9AE800,D,64966B3W1,NEW YORK N Y SER F,20030122,3.875,20120115,,20050126,20050121,110326,20050126,65000.00,102.423,,,,,20050122,025905,1.00
EB93690A3F731C26,S,243859EY7,DEER LAKES SCH DIST PA ,20050215,3.500,20110115,Y,,20050121,110400,20050224,725000.00,101.596,3.200,,,,20050122,025905,1.00
1695FCD56E994854,S,259030LL6,DOUGLAS CNTY GA SCH DIST REF,19990201,4.000,20080101,,,20050121,105935,20050126,30000.00,104.644,2.350,,,,20050122,025905,1.00
BE28234B892C7D9D,D,259030LL6,DOUGLAS CNTY GA SCH DIST REF,19990201,4.000,20080101,,20050126,20050121,105900,20050126,30000.00,103.923,,,,,20050122,025905,1.00
84417D034EEB9E4B,P,79208EBY8,ST LUCIE CNTY FLA SOLID WASTE REF-FLORIDA PWR & LIGHT CO PJ,20030501,,20240501,,,20050121,110400,20050121,1MM+,100.000,,,,,20050122,025905,1.00
57C0FA77FE74A950,D,571720DU2,MARS PA AREA SCH DIST CAP APPREC-SER B,19921123,0.000,20210901,,20050126,20050121,105600,20050126,100000.00,48.089,,,,,20050122,025905,1.00
99F3F7DC6260FF0B,D,147505JD4,CASEY CNTY KY SCH DIST FIN REF,20041201,3.800,20160801,,20050126,20050121,104142,20050126,155000.00,99.625,,,,,20050122,025905,1.00
B54C2C81D6BB802C,P,977092EJ0,WISCONSIN ST CLEAN WTR REV SER 1,19980115,4.600,20130601,,,20050121,110000,20050125,100000.00,106.373,2.600,,,,20050122,025905,1.00
748CE1D61B9C7EA8,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A,20020627,6.250,20420601,,20050126,20050121,104909,20050126,525000.00,95.467,,,,,20050122,025905,1.00
ED6122ED67A7124E,P,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20050121,110407,20050126,15000.00,39.041,5.280,,,,20050122,025905,1.00
AF3E46CE4BBCEEC4,P,383159DM9,GOSHEN-CHANDLER IND SCH BLDG REF-FIRST MTG,20020425,4.000,20050710,,,20050121,110543,20050126,100000.00,100.682,2.480,,,,20050122,025905,1.00
980935588E4B71BD,P,649706F78,NEW YORK N Y CITY MUN WTR FIN ADJ-SER G,19940414,,20240615,,,20050121,103900,20050121,1MM+,100.000,,,,,20050122,025905,1.00
0F9576D53CDCFAB8,P,982616DG6,WYANDANCH N Y UN FREE SCH DIST ,19970401,5.600,20160401,,,20050121,110636,20050126,10000.00,106.209,3.079,,,,20050122,025905,1.00
A65A3DF7E7A440CE,S,551086GX3,LYNBROOK N Y PUB IMPT-SER B,19990301,4.250,20100115,,,20050121,110643,20050126,20000.00,106.500,2.750,,,,20050122,025905,1.00
CF5DC7C21A57DBBA,S,269408GM6,EAGAN MINN RECREATIONAL FACS-SER A,20011201,5.000,20180201,,,20050121,110642,20050126,20000.00,107.281,3.807,,,,20050122,025905,1.00
BFB256673BBF07A0,S,655899BK7,NORFOLK VA PKG SYS REV REF-SER B,20001001,5.500,20310201,,,20050121,110644,20050126,10000.00,110.191,3.600,,,,20050122,025905,1.00
748C1A515C507774,P,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20050121,110544,20050126,15000.00,39.041,5.280,,,,20050122,025905,1.00
9EA8829172B3A51F,P,927793KJ7,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-MBIA IBC,20021010,0.000,20200401,,,20050121,110651,20050126,50000.00,48.892,4.770,,,,20050122,025905,1.00
B07D180C8C267776,D,720135JR4,PIEDMONT CALIF UNI SCH DIST REF,20050125,3.000,20070801,Y,20050125,20050121,092428,20050126,30000.00,102.236,,,,,20050122,025905,1.00
978B18E3BA4DB056,S,786005FU7,SACRAMENTO CALIF MUN UTIL DIST VAR-REF-SUB-SER F,20020815,,20180815,,,20050121,110600,20050124,250000.00,100.000,,,,,20050122,025905,1.00
73CFCA3A1B3DDC3B,S,677704UU0,OHIO UNIV GEN RCPTS ATHENS BD ANTIC NTS,20050120,3.000,20060119,,,20050121,110400,20050126,365000.00,100.815,2.150,,,,20050122,025905,1.00
C289898B4C2EC0BB,S,180267AE6,CLARENCE CANNON WHOLESALE WTR REF,19931015,5.750,20130515,,,20050121,110600,20050126,10000.00,103.109,2.002,,,,20050122,025905,1.00
7DB048B09ED75BA5,S,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B,20030801,,20370701,,,20050121,110641,20050121,1MM+,100.000,1.680,,,,20050122,025905,1.00
F3A8F13E84D40599,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20050121,110500,20050126,65000.00,95.250,6.757,,,,20050122,025905,1.00
2DC2087203A62E83,S,485428Q82,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.000,20180401,Y,,20050121,105000,20050202,50000.00,100.000,3.999,,,,20050122,025905,1.00
061541CE44D66F2B,S,64578EDQ7,NEW JERSEY ECONOMIC DEV AUTH BERGEN CNTY ADMIN COMPLEX,19981115,4.750,20261115,,,20050121,110700,20050126,35000.00,103.118,4.100,,,,20050122,025905,1.00
42F2692D4B03D2C8,S,052365BB8,AUSTIN PA AREA SCH DIST ,20040415,3.800,20170501,,,20050121,110708,20050126,10000.00,101.000,3.544,,,,20050122,025905,1.00
B0143C20B8EE87C1,S,744768AA0,PUEBLO COLO HSG AUTH PUR REV VAR-TAXABLE,20031218,,20181201,,,20050121,103000,20050121,200000.00,100.000,,,,,20050122,025905,1.00
D0933DD768E0FC53,S,455280M79,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20290201,,,20050121,110720,20050126,50000.00,29.820,5.103,,,,20050122,025905,1.00
1B5CAAC364BB1F67,S,455280M79,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20290201,,,20050121,110721,20050126,100000.00,29.820,5.103,,,,20050122,025905,1.00
198D000E94272A9F,S,76245EDP6,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,5.000,20230901,,,20050121,110700,20050126,15000.00,99.995,5.000,,,,20050122,025905,1.00
D56D5507DE90169B,S,269695H88,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-REF-SER A,20050101,0.000,20090815,Y,,20050121,110720,20050201,20000.00,88.340,2.750,,,,20050122,025905,1.00
6160ACA5C3D4143A,S,543583HC5,LORAIN CNTY OHIO HOSP REV STARS-CATHOLIC HEALTHCARE-B-1,20021219,,20301001,,,20050121,111016,20050121,200000.00,100.000,1.850,,,,20050122,025905,1.00
B598E47CCD163C56,S,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B,20030801,,20370701,,,20050121,110522,20050121,1MM+,100.000,,,,,20050122,025905,1.00
41CFD8030C746C83,S,052365BB8,AUSTIN PA AREA SCH DIST ,20040415,3.800,20170501,,,20050121,110717,20050126,10000.00,101.000,3.544,,,,20050122,025905,1.00
7C77C1B43E372437,P,543706CE3,LORAIN OHIO CITY SCH DIST CLASSROOM FACS IMPT,20021101,5.000,20121201,,,20050121,110000,20050125,100000.00,111.348,3.344,,,,20050122,025905,1.00
34E582E7837527C4,S,040504FC1,ARIZONA EDL LN MARKETING CORP AMT-SR-SER A-3,20030201,3.700,20090301,,,20050121,110725,20050126,50000.00,102.677,3.000,,,,20050122,025905,1.00
06E8817596BF7712,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20050121,110500,20050126,160000.00,93.250,6.614,,,,20050122,025905,1.00
CFFAB14A6413D7C9,S,129271JH6,CALEDONIA MICH CMNTY SCHS REF,19990301,4.750,20220501,,,20050121,110649,20050126,10000.00,104.065,3.710,,,,20050122,025905,1.00
9EA4CBDA66A09B76,D,576049QE3,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,19980101,4.750,20270801,,20050126,20050121,110725,20050126,50000.00,101.231,,,,,20050122,025905,1.00
2B8984AD75FD3C2E,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,Y,20050201,20050121,110732,,10000.00,101.000,,,,,20050122,025905,1.00
563D6ED719F62900,P,79208EBY8,ST LUCIE CNTY FLA SOLID WASTE REF-FLORIDA PWR & LIGHT CO PJ,20030501,,20240501,,,20050121,110600,20050121,1MM+,100.000,,,,,20050122,025905,1.00
33DAEC70AAE641F9,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20050121,110700,20050126,55000.00,96.000,4.542,,,,20050122,025905,1.00
B68D0FEB6F5F44ED,S,70917NF25,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.250,20240615,,,20050121,110732,20050126,15000.00,100.000,4.249,,,,20050122,025905,1.00
AD273050C54726AA,S,803313BX2,SARASOTA CNTY FLA SOLID WASTE ,19960315,5.500,20211001,,,20050121,110400,20050126,20000.00,106.550,2.660,,,,20050122,025905,1.00
DE08785882FD9A4F,S,243859FF7,DEER LAKES SCH DIST PA ,20050215,4.000,20200115,Y,,20050121,110500,20050224,450000.00,97.474,4.230,,,,20050122,025905,1.00
5204D919E4DC1C3B,P,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,173400,20050124,75000.00,100.000,1.000,,,,20050122,025905,1.00
028014462529924E,P,649668VV9,NEW YORK N Y PREREFUNDED-SER D,19951102,6.000,20250215,,,20050121,110740,20050126,10000.00,100.875,8.081,,,,20050122,025905,1.00
3A009BF58E45F5EB,S,649901JS5,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER B,20020711,6.000,20291001,,,20050121,110700,20050126,25000.00,117.611,3.377,,,,20050122,025905,1.00
D9B01B79FA08E886,S,114691EN4,BROOKVILLE OHIO LOC SCH DIST ,20030401,5.000,20261201,,,20050121,110700,20050126,40000.00,106.345,4.136,,,,20050122,025905,1.00
4CF7E16BB1BE31A0,S,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20050121,110643,20050126,15000.00,40.566,4.560,,,,20050122,025905,1.00
408A02EBC5388BE1,D,114691EN4,BROOKVILLE OHIO LOC SCH DIST ,20030401,5.000,20261201,,20050126,20050121,110700,20050126,40000.00,104.000,,,,,20050122,025905,1.00
7152228FD6AAA8E8,D,649901JS5,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER B,20020711,6.000,20291001,,20050126,20050121,110729,20050126,25000.00,115.821,,,,,20050122,025905,1.00
344721241B3605DA,D,576049QE3,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,19980101,4.750,20270801,,20050126,20050121,110200,20050126,50000.00,101.106,,,,,20050122,025905,1.00
AA236D26EEB5B3C6,P,64983UFE5,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.500,20230701,,,20050121,110740,20050126,5000.00,99.247,4.561,,,,20050122,025905,1.00
E1F1FA6F37D052F2,S,130628MJ6,CALIFORNIA ST FLTG RATE RCPTS-SG 89,19970515,,20181001,,,20050121,110443,20050121,900000.00,100.000,,,,,20050122,025905,1.00
3522C603CAAB4091,S,072887WC2,BAYONNE N J CAP APPREC-SCH,20030710,0.000,20200701,,,20050121,110445,20050126,5000.00,48.873,4.690,,,,20050122,025905,1.00
6964A7178013EF31,S,246045JT6,DELAWARE CNTY PA REGL WTR ,20010715,5.500,20110501,,,20050121,110716,20050126,10000.00,113.260,3.150,,,,20050122,025905,1.00
8B10FDF2FDEF1D97,S,423745NK0,HEMPFIELD PA SCH DIST ,20040715,3.500,20061015,,,20050121,110743,20050126,50000.00,102.264,2.150,,,,20050122,025905,1.00
CF50FDE6CD5072A8,D,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,20050126,20050121,105300,20050126,200000.00,43.300,,,,,20050122,025905,1.00
FDAD695C1B14FC5A,P,64982PSG8,NEW YORK ST DORM AUTH LEASE VAR-MUN HLTH FACS IMPT-SER 2-2,20011221,,20230115,,,20050121,110700,20050121,75000.00,100.000,,,,,20050122,025905,1.00
5CDBEEF1C98BBABE,P,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20050121,110433,20050126,15000.00,39.041,5.280,,,,20050122,025905,1.00
4C4E2731FB4A1A20,S,928168LE1,VIRGINIA ST PUB BLDG AUTH BLDG ,19951101,5.100,20080801,,,20050121,110756,20050201,50000.00,102.474,2.100,,,,20050122,025905,1.00
768DA21683CD1034,D,212218LW9,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,4.000,20061001,,20050126,20050121,110547,20050126,100000.00,103.236,,,,,20050122,025905,1.00
DB0172B955FFA82A,S,649834GZ5,NEW YORK ST DORM AUTH REVS REF-CITY UNIV-SER C,19930601,5.750,20060701,,,20050121,110801,20050126,250000.00,105.260,2.001,,,,20050122,025905,1.00
FFC03933113FF628,D,603789K31,MINNEAPOLIS MINN SPL SCH DIST ,20010601,5.000,20080201,,20050126,20050121,110656,20050126,70000.00,107.358,,,,,20050122,025905,1.00
EEA438749735B548,S,481019BW6,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,3.500,20111215,Y,,20050121,110700,20050215,150000.00,101.456,3.260,,,,20050122,025905,1.00
6CC880639464FC8B,S,072887XF4,BAYONNE N J SCH,20041215,4.375,20210715,,,20050121,110739,20050126,30000.00,101.693,4.174,,,,20050122,025905,1.00
96950C552E6249E1,P,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,173500,20050124,450000.00,100.000,1.000,,,,20050122,025905,1.00
B7FCEE161F403695,P,803387CD9,SARASOTA FLA SPL OBLIG REV CAP APPREC-REF,19920213,0.000,20111101,,,20050121,110700,20050126,30000.00,77.670,3.771,,,,20050122,025905,1.00
7B7DC6D60DDC9C8D,S,677215FY6,OHIO CAP CORP FOR HSG MTG REV REF-CHADWICK PL APTS & PLAZA-A,20030301,5.050,20360220,,,20050121,110700,20050126,25000.00,104.657,4.470,,,,20050122,025905,1.00
B91649B9D6EA9799,S,575765TZ5,MASSACHUSETTS MUN WHSL ELEC CO VAR-NUCLEAR MIX NO 3-SER 1,20011107,,20180701,,,20050121,110600,20050121,250000.00,100.000,,,,,20050122,025905,1.00
B9CC8457F97CAA68,S,924160N91,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PJ,19990201,5.000,20381101,,,20050121,110809,20050126,25000.00,103.359,4.400,,,,20050122,025905,1.00
91BCA472EA8DFC57,S,13281NCW0,CAMDEN CNTY N J IMPT AUTH REV HLTH SYS-CATHOLIC HLTH EAST-B,19980301,5.000,20281115,,,20050121,110808,20050126,20000.00,106.418,3.500,,,,20050122,025905,1.00
4763657ED1DD9105,S,269695H88,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-REF-SER A,20050101,0.000,20090815,Y,,20050121,110817,20050201,25000.00,88.340,2.750,,,,20050122,025905,1.00
A74A6BA21896131A,S,745235UD1,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-XLCA-ICR,19930601,5.500,20210701,,,20050121,110500,20050126,1000000.00,116.222,4.130,,,,20050122,025905,1.00
EC4FB22630CDFDBD,S,92813HD29,VIRGINIA ST HSG DEV AUTH AMT-SER X,20021031,4.600,20170101,,,20050121,110819,20050126,30000.00,102.380,4.200,,,,20050122,025905,1.00
79CDF547CE142643,S,471373BF6,JASPER CNTY IND POLLUTN CTL NORTHERN IND-A-CONV 12/1/00,19940825,,20100801,,,20050121,110800,20050124,250000.00,100.000,,,,,20050122,025905,1.00
12667EC7D07AC869,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20050121,110826,20050126,25000.00,36.050,4.954,,,,20050122,025905,1.00
0ECA581ECE7DF12D,P,808349EY6,SCHUYLERVILLE N Y CENT SCH REF,20020626,5.000,20150615,,,20050121,110000,20050126,180000.00,109.585,3.515,,,,20050122,025905,1.00
1FB58C5D250955E1,P,359900GV3,FULTON CNTY GA DEV AUTH REV TUFF/ATLANTA HSG LLC PJ-SER A,20010401,4.200,20090901,,,20050121,110303,20050126,10000.00,104.150,3.221,,,,20050122,025905,1.00
62B69ABC2FEC23EF,S,243859FG5,DEER LAKES SCH DIST PA ,20050215,4.100,20210115,Y,,20050121,110600,20050224,200000.00,97.823,4.290,,,,20050122,025905,1.00
4EC0B64F33540034,P,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,173600,20050124,400000.00,100.000,1.000,,,,20050122,025905,1.00
81F7EC7A7F922846,S,546398HM3,LOUISIANA PUB FACS AUTH REV ARS-REF-TAXABLE-STUD LN-SR-B-1,20040630,,20341201,,,20050121,104400,20050121,1000000.00,100.000,2.430,,,,20050122,025905,1.00
55355C893198EE33,S,649717DF9,NEW YORK N Y CITY TR CULTURAL VAR-SOLOMAN R GUGGENHEIM-B,19900822,,20151201,,,20050121,110800,20050121,1000000.00,100.000,,,,,20050122,025905,1.00
D5A6CCD025FD3792,S,471373BG4,JASPER CNTY IND POLLUTN CTL NORTHERN IND-B-CONV 12/1/00,19940825,,20130601,,,20050121,110800,20050124,50000.00,100.000,,,,,20050122,025905,1.00
E5A4D9EC52BF0A30,S,914891GU4,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER I,20040603,3.000,20051001,,,20050121,110659,20050126,300000.00,100.637,2.050,,,,20050122,025905,1.00
9AA2CBF6F3141800,P,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20050121,105300,20050126,200000.00,42.300,5.173,,,,20050122,025905,1.00
4AF604CC54D599EB,S,442435DR1,HOUSTON TEX UTIL SYS REV MERLOTS-SER C-17,20040722,,20260515,,,20050121,110700,20050128,1MM+,100.000,,,,,20050122,025905,1.00
0236DE81F485ACD9,S,442435DR1,HOUSTON TEX UTIL SYS REV MERLOTS-SER C-17,20040722,,20260515,,,20050121,110800,20050128,1MM+,100.000,,,,,20050122,025905,1.00
BDB43102FC7F5708,S,481019CA3,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,5.000,20151215,Y,,20050121,110800,20050215,1000000.00,111.228,3.730,,,,20050122,025905,1.00
329CBD7829CAC22F,P,818200JE8,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT SER 6-A1,20040923,,20290601,,,20050121,102600,20050121,1MM+,100.000,,,,,20050122,025905,1.00
CF4F6B39C7337E46,P,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20050121,110800,20050126,25000.00,99.180,5.109,,,,20050122,025905,1.00
7EFAD51D4BE434E9,S,481019BY2,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,3.625,20131215,Y,,20050121,110800,20050215,250000.00,101.167,3.470,,,,20050122,025905,1.00
D48319E612677CFF,S,67886RDK1,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,2.400,20060301,Y,,20050121,110000,20050301,35000.00,100.000,2.400,,,,20050122,025905,1.00
CFEB4002B8A5E61C,S,67886RDK1,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,2.400,20060301,Y,,20050121,110000,20050301,10000.00,100.000,2.400,,,,20050122,025905,1.00
6FA1C2C82A1E926F,S,59051GAP3,MESA ARIZ INDL DEV AUTH HSG-ASU-EAST-SER A-ACA-CBI,20010301,6.000,20320701,,,20050121,110830,20050125,25000.00,107.883,4.700,,,,20050122,025905,1.00
C11896FF0EA3796E,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,Y,,20050121,110800,20050127,20000.00,100.000,4.500,,,,20050122,025905,1.00
1BFC632E30EA236E,D,424672HE6,HEMPSTEAD TOWN N Y SER A,20001215,4.500,20101215,,20050126,20050121,110200,20050126,25000.00,107.395,,,,,20050122,025905,1.00
8E791127A078C819,S,386154XC7,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,19930801,0.000,20100815,,,20050121,110855,20050126,5000.00,84.050,3.154,,,,20050122,025905,1.00
B17B25D5076A7376,P,613041GW6,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,0.000,20181115,,,20050121,110800,20050126,105000.00,91.369,0.655,,,,20050122,025905,1.00
2A2E514E5D3F291F,S,010680DF0,ALACHUA CNTY FLA ALACHUA CNTY FOREVER PROJ,20030409,3.700,20120801,,,20050121,110800,20050126,30000.00,103.315,3.200,,,,20050122,025905,1.00
8C28B4CE897D2F28,S,097552MH3,BOLINGBROOK ILL SER B,20020411,0.000,20340101,,,20050121,110859,20050126,40000.00,22.480,5.226,,,,20050122,025905,1.00
F433692AA2A375D0,S,207757U94,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.000,20061001,,,20050121,110709,20050126,145000.00,104.490,2.260,,,,20050122,025905,1.00
1B2E64604A535629,D,649827S37,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV,19730701,5.000,20050701,,20050126,20050121,103600,20050126,45000.00,100.973,,,,,20050122,025905,1.00
0A1AAAD72332438B,D,500566HR8,KOOTENAI CNTY IDAHO SCH DIST REF,20050201,3.500,20120815,Y,20050201,20050121,110741,20050201,515000.00,101.199,,P,,,20050122,025905,1.00
04588C987B0B0411,D,500566HR8,KOOTENAI CNTY IDAHO SCH DIST REF,20050201,3.500,20120815,Y,20050201,20050121,110741,20050201,515000.00,101.124,,,,,20050122,025905,1.00
B2EC21D78996C9B6,D,46613QAN4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20141001,,20050126,20050121,110823,20050126,250000.00,109.798,,,,,20050122,025905,1.00
5AFE934615231A60,S,67886RDK1,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,2.400,20060301,Y,,20050121,110000,20050301,20000.00,100.000,2.400,,,,20050122,025905,1.00
A92871AFB0245684,S,67886RDM7,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,2.650,20070301,Y,,20050121,110000,20050301,50000.00,100.000,2.650,,,,20050122,025905,1.00
2DBD5DF10A992EF6,S,9672432C9,WICHITA KANS SER 958,20050201,4.100,20200901,Y,,20050121,110908,20050203,20000.00,100.000,4.100,,,,20050122,025905,1.00
A12BC03084A83DB1,S,677215FY6,OHIO CAP CORP FOR HSG MTG REV REF-CHADWICK PL APTS & PLAZA-A,20030301,5.050,20360220,,,20050121,110800,20050126,20000.00,104.657,4.470,,,,20050122,025905,1.00
6277C527FFED0829,S,122043EU2,BURLINGTON TWP N J BRD ED ,19970901,5.200,20170301,,,20050121,110800,20050126,20000.00,108.450,1.852,,,,20050122,025905,1.00
7AC2AEA4E5690EE8,S,67886RDM7,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,2.650,20070301,Y,,20050121,110000,20050301,25000.00,100.000,2.650,,,,20050122,025905,1.00
D7555D317C7436AA,S,67886RDM7,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,2.650,20070301,Y,,20050121,110000,20050301,15000.00,100.000,2.650,,,,20050122,025905,1.00
5A70810FC65E3E7C,S,67886RDM7,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,2.650,20070301,Y,,20050121,110000,20050301,10000.00,100.000,2.650,,,,20050122,025905,1.00
B74B80F341CE911B,S,799055KE7,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20020601,5.100,20310801,,,20050121,110909,20050126,10000.00,105.418,4.250,,,,20050122,025905,1.00
848A65F5BE37862A,P,57420NAK7,MARYLAND ST ECONOMIC DEV CORP FED OF AMERICAN SOCIETIES-A,20020718,,20300701,,,20050121,104600,20050121,1000000.00,100.000,1.700,,,,20050122,025905,1.00
EE861DDA65C3BC07,P,613041GW6,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,0.000,20181115,,,20050121,110900,20050126,55000.00,91.369,0.655,,,,20050122,025905,1.00
14F106124D6120EF,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,Y,,20050121,110917,20050127,15000.00,102.000,4.254,,,,20050122,025905,1.00
46CBB29B2A582F71,P,649849BR6,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,4.750,20240315,,,20050121,110917,20050126,10000.00,101.476,4.550,,,,20050122,025905,1.00
DB0D960F7EEDD4D5,S,73029MAH8,POCAHONTAS PKWY ASSN VA RT 895 SR-SER A,19980701,5.500,20280815,,,20050121,110900,20050126,25000.00,93.138,6.050,,,,20050122,025905,1.00
24A1BABFA843334F,S,616449AB0,MORAINE OHIO SOLID WASTE DISP GENERAL MOTORS CORP PJ,19990701,5.650,20240701,,,20050121,110700,20050126,5000.00,108.016,5.000,,,,20050122,025905,1.00
96751C58D4F68790,S,677518G71,OHIO ST HWY CAP IMPTS-SER F,20010201,5.000,20070501,,,20050121,110924,20050126,20000.00,106.147,2.200,,,,20050122,025905,1.00
5B8A8B1D41BB435A,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20050121,110500,20050126,5000.00,100.000,5.125,,,,20050122,025905,1.00
F0A43186586E33DD,S,485428T22,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.400,20260401,Y,20050202,20050121,110933,,25000.00,100.500,,,,,20050122,025905,1.00
06BF606CDBF6034B,S,244068CJ9,DEER PK N Y UN FREE SCH DIST SER B,19971001,4.875,20110615,,,20050121,110922,20050126,80000.00,106.407,2.500,,,,20050122,025905,1.00
3586775E0EA1EE0F,P,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B,20030801,,20370701,,,20050121,110755,20050121,1MM+,100.000,,,,,20050122,025905,1.00
5D0F179AD2FE4CFA,S,677215FY6,OHIO CAP CORP FOR HSG MTG REV REF-CHADWICK PL APTS & PLAZA-A,20030301,5.050,20360220,,,20050121,110900,20050126,25000.00,104.657,4.470,,,,20050122,025905,1.00
48AEDA59BE1FECA0,S,67886RDN5,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,2.750,20070901,Y,,20050121,110000,20050301,20000.00,100.000,2.750,,,,20050122,025905,1.00
838ADD8F476B7AC9,S,243859FH3,DEER LAKES SCH DIST PA ,20050215,4.125,20220115,Y,,20050121,110700,20050224,200000.00,97.324,4.350,,,,20050122,025905,1.00
A95F1EC1E7268104,S,538818AU9,LIVINGSTON PARISH LA SCH DIST ,20050101,4.250,20240501,,,20050121,105233,20050126,30000.00,100.000,4.249,,,,20050122,025905,1.00
9A573074EBD58C40,S,899096BL4,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-B,20050119,0.000,20160801,,,20050121,110938,20050126,55000.00,61.966,4.200,,,,20050122,025905,1.00
28EFAB512D7A56BD,S,67886RDN5,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,2.750,20070901,Y,,20050121,110000,20050301,25000.00,100.000,2.750,,,,20050122,025906,1.00
7D1087B982EED8F0,S,67886RDN5,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,2.750,20070901,Y,,20050121,110000,20050301,20000.00,100.000,2.750,,,,20050122,025906,1.00
F1A57DB22102DB36,S,67886RDP0,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,2.900,20080301,Y,,20050121,110000,20050301,10000.00,100.000,2.900,,,,20050122,025906,1.00
02EC73932C575656,D,08377PAW2,BERGEN CNTY N J IMPT AUTH SCH WYCKOFF TWP BRD ED PROJ,20050127,3.000,20060401,Y,20050127,20050121,110809,20050127,10000.00,101.039,,,,,20050122,025906,1.00
5B91060797063688,S,151405FY8,CENTER AREA SCH DIST PA ,20041215,4.000,20181201,,,20050121,110611,20050126,25000.00,102.554,3.580,,,,20050122,025906,1.00
058B19C9E40598C7,S,235218SJ4,DALLAS TEX REF & IMPT,19981101,5.000,20130215,,,20050121,110945,20050215,50000.00,107.150,2.511,,,,20050122,025906,1.00
9222C7345A02F7E9,P,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20050121,110949,20050126,10000.00,93.892,5.970,,,,20050122,025906,1.00
0FFDF5DC2369F6C7,P,79569RAA5,SALT LAKE CNTY UTAH TRAINING VAR-CMNTY FNDTN DISABLED PROJ,20001101,,20300801,,,20050121,103000,20050121,1MM+,100.000,,,,,20050122,025906,1.00
C1DA7CCA51A02C4C,S,45200PMB0,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A,20010401,4.100,20060215,,,20050121,110955,20050126,100000.00,101.848,2.312,,,,20050122,025906,1.00
8A6D6D6D3CC6877E,P,602245KS0,MILWAUKEE CNTY WIS REF-TAXABLE-SER A,20010601,6.000,20081201,,,20050121,110700,20050126,100000.00,106.713,4.094,,,,20050122,025906,1.00
7822053FE5893D9D,S,680718PK3,OLIVE BRANCH MISS ,20041201,3.500,20111201,,,20050121,100400,20050125,15000.00,101.521,,,,,20050122,025906,1.00
6019DBCD54AA238A,S,167501WZ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20241201,,,20050121,111001,20050126,15000.00,38.230,4.904,,,,20050122,025906,1.00
02A9C07DEBBD4E21,S,13062PG71,CALIFORNIA ST VAR PURP,20041201,3.000,20070601,,,20050121,110900,20050126,100000.00,101.638,2.279,,,,20050122,025906,1.00
E28D5827E749D68B,D,838001AL9,SOUTH GA GOVERNMENTAL SVCS TELECOMMUNICATIONS/CABLE PROJ,20040401,3.375,20150101,,20050126,20050121,105300,20050126,100000.00,95.750,,,,,20050122,025906,1.00
DFBB42BFD838C859,S,796166BN5,SAN ANGELO TEX WTRKS & SWR SYS REF & IMPT,20010415,5.250,20200401,,,20050121,110600,20050124,25000.00,107.635,3.850,,,,20050122,025906,1.00
476AE02E72BBA4E0,S,692159DH6,OYSTER BAY N Y PUB IMPT-SER B,19871001,8.200,20050801,,,20050121,110600,20050128,20000.00,103.119,2.000,,,,20050122,025906,1.00
15922D98D06BD35F,S,130911YV6,CALIFORNIA STATEWIDE CMNTYS TAXABLE-TAX & REV ANTIC-SER C2,20040701,3.000,20050630,,,20050121,111002,20050126,10000.00,99.967,3.026,,,,20050122,025906,1.00
49254FF2C713436F,P,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,173700,20050124,300000.00,100.000,1.000,,,,20050122,025906,1.00
BF6062A32972C088,S,491089HW1,KENTON CNTY KY SCH DIST FIN ,20050101,3.000,20080201,Y,,20050121,110900,20050126,115000.00,101.880,2.350,,,,20050122,025906,1.00
C3D529C3CFE42661,S,553751HB7,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER E,19970306,,20220701,,,20050121,110800,20050121,100000.00,100.000,,,,,20050122,025906,1.00
54C6F787A629E0F4,S,46613QAN4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20141001,,,20050121,110900,20050126,250000.00,110.113,3.300,,,,20050122,025906,1.00
53E2C254BE0EDE89,S,546589JL7,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20320515,,,20050121,111000,20050126,20000.00,104.532,4.350,,,,20050122,025906,1.00
D302343349F957B0,S,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,Y,,20050121,111000,20050126,15000.00,97.740,4.636,,,,20050122,025906,1.00
4696A017800CEC42,S,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,Y,,20050121,111000,20050126,40000.00,99.990,4.500,,,,20050122,025906,1.00
0A9FB62EB0A4A6B7,S,870462NH7,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.250,20260801,,,20050121,111012,20050126,10000.00,100.000,4.250,,,,20050122,025906,1.00
76C8E7F3043E7700,S,207726VB3,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19900515,0.000,20060515,,,20050121,110627,20050126,10000.00,97.179,2.210,,,,20050122,025906,1.00
F2DCF8868B6C0D28,P,862196AV4,STORM LAKE IOWA HIGHER ED FACS VAR-BUENA VISTA UNIV PROJ,20000525,,20151101,,,20050121,103000,20050121,800000.00,100.000,,,,,20050122,025906,1.00
60C682FB0EF84E64,P,606907AS2,MISSOURI ST ENVIRONMENTAL IMPT ADJ-REF-UNION ELEC CO PJ-A,19980904,3.650,20330901,,,20050121,110107,20050124,50000.00,100.000,1.550,,,,20050122,025906,1.00
8D91A4BBA3AE49E9,S,68984NAA4,OUACHITA PARISH LA INDL DEV REF-AMT-WHITE OAKS PJ-SER A,20040305,8.250,20190301,,,20050121,110957,20050128,20000.00,102.000,7.935,,,,20050122,025906,1.00
E1407B6388811F5B,D,686543LK3,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,4.750,20100701,,20050126,20050121,111000,20050126,100000.00,107.118,,,,,20050122,025906,1.00
9FBF9889DBBBDB39,D,722007FJ5,PINAL CNTY ARIZ CTFS PARTN ,20041230,5.000,20291201,,20050126,20050121,105000,20050126,200000.00,101.250,,,,,20050122,025906,1.00
D9C3EB901D0230DF,S,390456AQ4,GREAT FALLS MONT SAN SEW SYS ,20050201,3.000,20080801,Y,,20050121,111020,20050201,10000.00,102.002,2.400,,,,20050122,025906,1.00
C71396349141CF5B,S,978879FB5,WOODBRIDGE TWP N J BRD ED ,20041101,4.250,20140715,,,20050121,111024,20050126,100000.00,106.999,3.380,,,,20050122,025906,1.00
D664D6621E69C385,S,959215AJ3,WESTERN PLACER CALIF UNI SCH 1998 REF & CAP PROJS,19980601,5.000,20180601,,,20050121,111023,20050126,10000.00,107.575,2.489,,,,20050122,025906,1.00
C138EDA321CF46F8,S,385064LT5,GRANBURY TEX INDPT SCH DIST REF,19990715,0.000,20150801,,,20050121,110701,20050126,40000.00,64.441,4.220,,,,20050122,025906,1.00
BAC9BC1542F549DA,P,251255XR1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,19970801,5.000,20210701,,,20050121,110707,20050126,40000.00,103.289,3.960,,,,20050122,025906,1.00
65B294CA6140B7FA,S,798025DJ8,SAN JACINTO TEX CMNTY COLLEGE ,20040201,3.500,20120215,,,20050121,111028,20050126,50000.00,100.933,3.350,,,,20050122,025906,1.00
FCAF78FB385B5DA1,P,791900AK9,ST LOUIS MO INDL DEV AUTH VAR-REF-MEADE-MCCLELLAN PJ I-C,19890811,,20190801,,,20050121,110434,20050124,10000.00,100.000,1.890,,,,20050122,025906,1.00
BD9C00A02E04D159,P,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,173800,20050124,225000.00,100.000,1.000,,,,20050122,025906,1.00
0ED7092AF9AC7ED2,S,649716AL1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,19971009,5.250,20090815,,,20050121,110821,20050126,250000.00,107.955,3.351,,,,20050122,025906,1.00
98F9C9B878C83CD4,S,768738RV0,RIVERHEAD N Y PUB IMPT-SER B,20031215,4.100,20201115,,,20050121,110721,20050126,100000.00,100.659,4.000,,,,20050122,025906,1.00
3AB6B250EE93483A,S,944314GX5,WAYNE CHARTER CNTY MICH ARPT DETROIT MET WAYNE CNTY ARPT-B,19980701,4.875,20231201,,,20050121,110739,20050126,75000.00,103.945,4.000,,,,20050122,025906,1.00
8EE694FD2EBF1A86,S,106520AB5,BRECKENRIDGE MINN REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20050121,111045,20050126,20000.00,101.870,4.500,,,,20050122,025906,1.00
938C622242CCF98D,P,546398HM3,LOUISIANA PUB FACS AUTH REV ARS-REF-TAXABLE-STUD LN-SR-B-1,20040630,,20341201,,,20050121,110100,20050121,1MM+,100.000,2.430,,,,20050122,025906,1.00
E84BFD2487FF259C,D,73029MCS2,POCAHONTAS PKWY ASSN VA RT 895 CAP APPREC-SR-SER B-ACA-CBI,19980709,0.000,20170815,,20050126,20050121,111039,20050126,50000.00,49.400,,,,,20050122,025906,1.00
157318AF980F9C69,S,5443506V8,LOS ANGELES CALIF SER A,20030801,4.000,20080901,,,20050121,111000,20050126,100000.00,106.035,2.244,,,,20050122,025906,1.00
42F2728DABAC119B,S,67886RDT2,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,3.350,20100301,Y,,20050121,110000,20050301,5000.00,100.000,3.350,,,,20050122,025906,1.00
CCB925756E1DF9BE,S,67886RDU9,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,3.450,20100901,Y,,20050121,110000,20050301,30000.00,100.000,3.450,,,,20050122,025906,1.00
EA8F2A5A0CD26B34,S,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20050121,110757,20050126,25000.00,104.170,3.770,,,,20050122,025906,1.00
B410C62B9A4235C5,P,17131HBG2,CHULA VISTA CALIF INDL DEV REV VAR-REF-SAN DIEGO GAS & ELEC-C,20040617,,20340215,,,20050121,105404,20050124,50000.00,100.000,1.350,,,,20050122,025906,1.00
5DB93AB90E8F2AA3,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20050121,111051,20050126,25000.00,102.092,4.419,,,,20050122,025906,1.00
A05230BEA029D04C,S,181117AK8,CLARK CNTY WASH PUB UTIL DIST ,19951015,6.000,20070101,,,20050121,111000,20050126,25000.00,107.381,2.079,,,,20050122,025906,1.00
5E05D847FAE067CC,S,481019BX4,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,3.200,20121215,Y,,20050121,111000,20050215,30000.00,98.564,3.410,,,,20050122,025906,1.00
38D01D96860DB7E0,S,646129WC6,NEW JERSEY ST HSG & MTG FIN P-FLOATS-PT 287,19990930,,20260401,,,20050121,110800,20050121,600000.00,100.000,,,,,20050122,025906,1.00
E2A1C4E27CD8BCAB,P,646129WC6,NEW JERSEY ST HSG & MTG FIN P-FLOATS-PT 287,19990930,,20260401,,,20050121,110800,20050121,600000.00,100.000,,,,,20050122,025906,1.00
93BFBF1A19A7EF17,S,759049HA0,REGIONAL SCH DIST NO 5 CONN ,20050201,4.000,20090201,Y,20050210,20050121,110840,,480000.00,106.299,,,,,20050122,025906,1.00
152BA4FFCD7EC5A0,S,717243BY4,PHELPS-CLIFTON SPRINGS N Y ,19970601,5.625,20080615,,,20050121,111101,20050126,200000.00,106.749,2.088,,,,20050122,025906,1.00
E1B706D8EB368413,P,736742GP6,PORTLAND ORE SWR SYS REV SER A,19980915,4.250,20050601,,,20050121,111000,20050126,30000.00,100.361,3.178,,,,20050122,025906,1.00
DAC2EA98C11485A7,D,736742GP6,PORTLAND ORE SWR SYS REV SER A,19980915,4.250,20050601,,20050126,20050121,111000,20050126,30000.00,100.361,,,,,20050122,025906,1.00
1B2D402E5D10E220,D,736742GP6,PORTLAND ORE SWR SYS REV SER A,19980915,4.250,20050601,,20050126,20050121,111000,20050126,30000.00,100.361,,,,,20050122,025906,1.00
F9A9FAA004521CD2,S,243859EZ4,DEER LAKES SCH DIST PA ,20050215,3.200,20120115,Y,,20050121,110800,20050224,700000.00,98.717,3.410,,,,20050122,025906,1.00
97747F9BE9FF732B,P,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,173800,20050124,200000.00,100.000,1.000,,,,20050122,025906,1.00
C8F39D38BA795F64,P,60374AE62,MINNEAPOLIS MINN VAR-JUDGMENT,20000921,,20101201,,,20050121,103000,20050121,600000.00,100.000,,,,,20050122,025906,1.00
529B1178897F4F09,S,391882EK9,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20220115,,,20050121,111103,20050202,35000.00,44.712,4.805,,,,20050122,025906,1.00
C3B77C90EFA47CE0,S,466763BP3,JACKSON CNTY FLA SCH BRD REV REF & CAP IMPT,20031017,4.625,20231201,,,20050121,110600,20050126,250000.00,103.857,4.100,,,,20050122,025906,1.00
5BB72CC041E6A4F8,P,592596C24,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.000,20120701,,,20050121,111000,20050126,50000.00,109.529,3.442,,,,20050122,025906,1.00
7C65A0CDD3D2AB47,S,641459G63,NEVADA ST MUN BD BK PROJS 66 & 67-SER A,19980701,5.000,20280515,,,20050121,111000,20050215,15000.00,102.959,4.018,,,,20050122,025906,1.00
6359342F46F335FD,S,677215FY6,OHIO CAP CORP FOR HSG MTG REV REF-CHADWICK PL APTS & PLAZA-A,20030301,5.050,20360220,,,20050121,111000,20050126,95000.00,102.657,4.715,,,,20050122,025906,1.00
1BA522CE7B85523C,S,4424023M3,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20260215,Y,,20050121,111000,20050210,50000.00,101.000,4.365,,,,20050122,025906,1.00
87991C62F82C4766,S,57585KA57,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER M-2,20020530,,20310701,,,20050121,110846,20050121,1MM+,100.000,,,,,20050122,025906,1.00
CC69C1D09CE8744A,P,645916F77,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,3.875,20160701,,,20050121,110918,20050126,50000.00,97.604,4.140,,,,20050122,025906,1.00
E3B434CB2656418A,P,575765TZ5,MASSACHUSETTS MUN WHSL ELEC CO VAR-NUCLEAR MIX NO 3-SER 1,20011107,,20180701,,,20050121,110800,20050121,300000.00,100.000,,,,,20050122,025906,1.00
CC04BA83C051904B,S,5285044R1,LEWISTON ME ,20040601,3.750,20100401,,,20050121,105200,20050126,175000.00,101.401,3.452,,,,20050122,025906,1.00
9A90F222691F1C03,P,709518EL4,PENSACOLA FLA SALES & EXCISE REF,20040707,4.000,20111001,,,20050121,101000,20050121,200000.00,105.079,3.152,,,,20050122,025906,1.00
6474E96E6C4B0255,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20050121,111100,20050126,10000.00,101.500,4.522,,,,20050122,025906,1.00
9B474D5D0811BCC4,D,808349EY6,SCHUYLERVILLE N Y CENT SCH REF,20020626,5.000,20150615,,20050126,20050121,110000,20050126,180000.00,109.685,,,,,20050122,025906,1.00
C7C72C6EA728238D,D,838001AL9,SOUTH GA GOVERNMENTAL SVCS TELECOMMUNICATIONS/CABLE PROJ,20040401,3.375,20150101,,20050126,20050121,105300,20050126,100000.00,95.600,,,,,20050122,025906,1.00
482B0BFB5E6AB2CC,S,0524735R2,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-COMB-SER A,19930629,0.000,20101115,,,20050121,111118,20050126,10000.00,82.938,3.250,,,,20050122,025906,1.00
B7157B320F892A1F,P,012170DG8,ALBANY-DOUGHERTY CNTY GA HOSP VAR-REV ANTIC CTFS-PHOEBE HOSP,20020509,,20320901,,,20050121,102700,20050121,1MM+,100.000,,,,,20050122,025906,1.00
CE73BC5812CCD20B,P,92428CDZ4,VERMONT ST STUDENT ASSISTANCE VARS-SAVRS-SR-SER U,20000531,,20341215,,,20050121,110608,20050124,200000.00,100.000,,,,,20050122,025906,1.00
DFCFADC066B2496C,P,47206NAF9,JAY STR DEV CORP N Y CTS FAC JAY STREET PJ-SUBSER A-1,20020925,,20220501,,,20050121,110856,20050121,25000.00,100.000,,,,,20050122,025906,1.00
2830DF9A4F1DADA8,S,57586CDX0,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET-SER M-4A-POOL 4,20041104,,20390701,,,20050121,110928,20050121,1MM+,100.000,,,,,20050122,025906,1.00
BB4F7917C9B797A7,P,747062ND5,PUYALLUP WASH WTR & SWR REV REF,20040304,4.000,20180601,,,20050121,110958,20050126,50000.00,96.867,4.310,,,,20050122,025906,1.00
8FADDB88C9AD7F1B,D,655745GJ0,NORFOLK MASS ,20050115,4.000,20200115,,20050126,20050121,111111,20050126,95000.00,99.441,,,,,20050122,025906,1.00
DD6185B4420D961C,S,67886RDW5,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,3.650,20110901,Y,,20050121,110000,20050301,110000.00,100.000,3.650,,,,20050122,025906,1.00
85C4A5D3980D1CD6,S,67886RDX3,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,3.750,20120301,Y,,20050121,110000,20050301,20000.00,100.000,3.750,,,,20050122,025906,1.00
5BC6A9E8352F13EE,S,67886RDX3,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,3.750,20120301,Y,,20050121,110000,20050301,25000.00,100.000,3.750,,,,20050122,025906,1.00
67A94F6E03EC5B86,S,60374AE62,MINNEAPOLIS MINN VAR-JUDGMENT,20000921,,20101201,,,20050121,103000,20050121,600000.00,100.000,,,,,20050122,025906,1.00
B886EF57E10D4507,S,7451444S1,PUERTO RICO COMWLTH MBIA-IBC,19960101,5.400,20250701,,,20050121,111100,20050126,10000.00,106.642,1.719,,,,20050122,025906,1.00
E68F90D9DCAD6F6C,S,396288AZ5,GREENVILLE N C CTFS PARTN PUB FACS & EQUIP PROJ,20041007,3.250,20110601,,,20050121,111100,20050201,40000.00,101.432,3.000,,,,20050122,025906,1.00
CCECEB98A533BEC8,S,897353AX6,TROY ILL ,19920601,6.700,20050501,,,20050121,111129,20050126,30000.00,100.950,3.023,,,,20050122,025906,1.00
8CC458C9CC82F955,S,709518EL4,PENSACOLA FLA SALES & EXCISE REF,20040707,4.000,20111001,,,20050121,104200,20050124,200000.00,105.270,3.120,,,,20050122,025906,1.00
F4284FBEA4A1F651,D,7451444S1,PUERTO RICO COMWLTH MBIA-IBC,19960101,5.400,20250701,,20050126,20050121,111117,20050126,10000.00,106.137,,,,,20050122,025906,1.00
EE9CE89DD4648E1D,D,359900GV3,FULTON CNTY GA DEV AUTH REV TUFF/ATLANTA HSG LLC PJ-SER A,20010401,4.200,20090901,,20050126,20050121,110808,20050126,10000.00,104.390,,,,,20050122,025906,1.00
F8D74496403A6A5C,P,562468FD5,MANCHESTER TWP N J BRD ED ,20040715,4.500,20230715,,,20050121,111039,20050126,10000.00,100.290,4.460,,,,20050122,025906,1.00
D64D6D4F3E76E360,P,621808HS6,MOUNT LAUREL TWP N J BRD ED REF,20031015,4.000,20170801,,,20050121,111050,20050126,50000.00,99.374,4.060,,,,20050122,025906,1.00
98594A5AD60AAD56,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20050121,111056,20050126,5000.00,96.467,4.510,,,,20050122,025906,1.00
2E25A9BB25834CFB,P,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20050121,111100,20050126,50000.00,101.000,5.420,,,,20050122,025906,1.00
A1F186063A8A1BC3,P,647310XW6,NEW MEXICO ST SEVERANCE TAX SER A,20030601,3.000,20110701,,,20050121,111103,20050126,50000.00,97.387,3.460,,,,20050122,025906,1.00
DEA05E62693D75AE,S,64985WT79,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,4.250,20250715,,,20050121,111141,20050126,15000.00,100.000,4.250,,,,20050122,025906,1.00
B13AEC40A72855D3,P,076622GA1,BEEBE ARK SPL SCH DIST REF,20021101,2.500,20050201,,,20050121,111137,20050126,35000.00,100.000,2.500,,,,20050122,025906,1.00
E33E49F52F4B8E42,D,181117AK8,CLARK CNTY WASH PUB UTIL DIST ,19951015,6.000,20070101,,20050126,20050121,111000,20050126,25000.00,106.847,,,,,20050122,025906,1.00
CFC71F3C759890DA,P,838001AL9,SOUTH GA GOVERNMENTAL SVCS TELECOMMUNICATIONS/CABLE PROJ,20040401,3.375,20150101,,,20050121,105300,20050126,100000.00,94.350,4.072,,,,20050122,025906,1.00
4D7DE1CC0C49DB4B,D,390456AY7,GREAT FALLS MONT SAN SEW SYS ,20050201,3.700,20160801,Y,20050201,20050121,111017,20050201,100000.00,99.375,,,,,20050122,025906,1.00
1E423B67B1FEE8C9,S,67886RDY1,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,3.850,20120901,Y,,20050121,110000,20050301,50000.00,100.000,3.850,,,,20050122,025906,1.00
1A2D2CE6C983EAEE,S,67886RDY1,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,3.850,20120901,Y,,20050121,110000,20050301,85000.00,100.000,3.850,,,,20050122,025906,1.00
AD1F332A847E06B8,S,20364NAB3,COMMUNITY DEV ADMIN MD VAR-REF-AVALON LEA APTS PROJ,19971031,,20260615,,,20050121,111100,20050126,300000.00,100.000,,,,,20050122,025906,1.00
C6807E0E780F9D5D,P,59455R2K1,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER B,20030930,4.600,20211101,,,20050121,111157,20050126,50000.00,100.972,4.464,,,,20050122,025906,1.00
2FD7215230346E50,S,037262DT6,ANTRIM TWP PA MUN AUTH GTD SWR ,20050115,3.600,20150501,Y,,20050121,111157,20050127,25000.00,100.500,3.484,,,,20050122,025906,1.00
DE15E30ACCBE2F1D,S,944514AB4,WAYNE CNTY MICH ARPT AUTH REV AMT-REF-DETROIT MET ARPT-A-2,20031211,,20331201,,,20050121,111000,20050121,1MM+,100.000,,,,,20050122,025906,1.00
82C16C5871F5E04A,S,152757BG4,CENTRAL CALIF JT PWRS HEALTH CMNTY HOSPS OF CENTRAL CALIF,20000927,6.000,20200201,,,20050121,111157,20050126,30000.00,107.724,4.445,,,,20050122,025906,1.00
1311D9209B4B1D20,D,944514AB4,WAYNE CNTY MICH ARPT AUTH REV AMT-REF-DETROIT MET ARPT-A-2,20031211,,20331201,,20050121,20050121,100254,20050121,1MM+,100.000,,,,,20050122,025906,1.00
DC0A6B4B6460F1BE,P,646135GH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19960201,5.000,20101215,,,20050121,111125,20050126,30000.00,106.289,2.600,,,,20050122,025906,1.00
E6BFEC4720164F05,S,566880SK7,MARICOPA CNTY ARIZ SCH DIST REF,20040923,5.000,20160701,,,20050121,111131,20050126,10000.00,112.819,3.620,,,,20050122,025906,1.00
A53A1AE56D2FC985,S,243859ET8,DEER LAKES SCH DIST PA ,20050215,3.000,20060115,Y,,20050121,110900,20050224,330000.00,100.657,2.250,,,,20050122,025906,1.00
B865AB24B65DB2ED,S,254845CJ7,DISTRICT COLUMBIA WTR & SWR ARS-SUB LIEN-SUBSER A-1,20040803,,20341001,,,20050121,111000,20050121,800000.00,100.000,,,,,20050122,025906,1.00
4A42BA6E4ADB30A3,S,575765TZ5,MASSACHUSETTS MUN WHSL ELEC CO VAR-NUCLEAR MIX NO 3-SER 1,20011107,,20180701,,,20050121,110900,20050121,50000.00,100.000,,,,,20050122,025906,1.00
CF18CD21DF7C7CAA,S,650013PE9,NEW YORK ST TWY AUTH HWY & SER B,19990515,5.250,20120401,,,20050121,102925,20050126,50000.00,111.327,2.600,,,,20050122,025906,1.00
C4EC74C65BF62B96,S,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20050121,110400,20050126,10000.00,110.060,3.750,,,,20050122,025906,1.00
C0A47A914BCB2605,S,709518CW2,PENSACOLA FLA SALES & EXCISE ,19961101,4.900,20061001,,,20050121,111207,20050126,50000.00,104.471,2.174,,,,20050122,025906,1.00
3E9996720CA937FA,S,664754A40,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,4.125,20180601,,,20050121,110903,20050126,50000.00,101.725,3.920,,,,20050122,025906,1.00
CF698FB5148E4A54,S,235865A93,DANBURY CONN REF,20040301,3.800,20180801,,,20050121,111200,20050126,50000.00,100.625,3.730,,,,20050122,025906,1.00
7A746B314833C132,S,759911RH5,REGIONAL TRANSN AUTH ILL SER A,20010315,5.500,20090701,,,20050121,111204,20050126,5000.00,109.085,3.280,,,,20050122,025906,1.00
E6D20BDD4C66944F,S,67886RDZ8,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,3.900,20130301,Y,,20050121,110000,20050301,50000.00,100.000,3.900,,,,20050122,025906,1.00
5ACAA19437B13CF4,S,67886RDZ8,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,3.900,20130301,Y,,20050121,110000,20050301,20000.00,100.000,3.900,,,,20050122,025906,1.00
22CE6DBAB2807345,P,59469C7W7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA GREATER GRAND RAPIDS,20040630,,20340701,,,20050121,111208,20050124,200000.00,100.000,1.848,,,,20050122,025906,1.00
2A9F367FF6815F22,S,511678QG2,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20121001,,,20050121,111215,20050126,50000.00,77.186,3.400,,,,20050122,025906,1.00
B418E0251BCF4A14,S,574216WJ2,MARYLAND ST HEALTH & HIGHER VAR-CATHOLIC HLTH-SER B,19971125,,20151201,,,20050121,111100,20050121,300000.00,100.000,,,,,20050122,025906,1.00
DE86BC8F4653BC75,S,773562AZ6,ROCKLAND CNTY N Y SOLID WASTE SER A,19990901,5.750,20181215,,,20050121,111211,20050131,20000.00,109.683,3.745,,,,20050122,025906,1.00
7438191B698E985D,S,614707NJ2,MONTOUR PA SCH DIST REF,20041215,3.750,20171001,,,20050121,111145,20050126,45000.00,100.000,3.749,,,,20050122,025906,1.00
726A09700F6720C7,S,544644MF1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20170701,,,20050121,110200,20050124,1000000.00,115.827,3.100,,,,20050122,025906,1.00
7F9A93E13300EACA,S,650009HD8,NEW YORK ST TWY AUTH GEN REV FLTG RATE RCPTS-SG 119,19970821,,20270101,,,20050121,111133,20050121,1MM+,100.000,,,,,20050122,025906,1.00
83DBE085EF0E9FB4,P,650009HD8,NEW YORK ST TWY AUTH GEN REV FLTG RATE RCPTS-SG 119,19970821,,20270101,,,20050121,111133,20050121,1MM+,100.000,,,,,20050122,025906,1.00
4A23D2C6A8C9E563,S,417609AW4,HARVEY CNTY KANS PUB BLDG REF-COURTHOUSE IMPT PROJ,20020515,4.100,20100201,,,20050121,105949,20050126,150000.00,104.902,2.800,,,,20050122,025906,1.00
577A56D26A7701ED,S,390456AY7,GREAT FALLS MONT SAN SEW SYS ,20050201,3.700,20160801,Y,,20050121,111025,20050201,100000.00,100.000,3.700,,,,20050122,025906,1.00
9037EFADE3DD8109,S,59469C7W7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA GREATER GRAND RAPIDS,20040630,,20340701,,,20050121,111225,20050124,200000.00,100.000,1.848,,,,20050122,025906,1.00
5C7FD73429ED92FB,S,54811BCB5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20180515,,,20050121,105239,20050126,250000.00,112.761,3.467,,,,20050122,025906,1.00
D81935DCEB8569DC,S,4547976F3,INDIANA HEALTH FAC FING AUTH VAR-PARKVIEW HLTH SYS OBLIG-A,20011106,1.300,20200501,,,20050121,102800,20050121,775000.00,100.000,,,,,20050122,025906,1.00
59919DC7FA0C86D0,P,838736QD1,SOUTH LYON MICH CMNTY SCHS ,20010201,5.000,20170501,,,20050121,111231,20050126,25000.00,104.819,3.425,,,,20050122,025906,1.00
6D7E3019931CEB0C,P,59259RMW1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,3.000,20061115,,,20050121,111100,20050121,100000.00,101.594,2.100,,,,20050122,025906,1.00
DBA38CD96538879B,S,57429NAA0,MARYLAND ST TRANSN AUTH VAR-BALTIMORE/WASH AIRPORT-A,20031218,,20130701,,,20050121,111200,20050127,200000.00,100.000,,,,,20050122,025906,1.00
B5F8A06EDA1E742C,P,207726VC1,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19900515,0.000,20070515,,,20050121,111216,20050126,10000.00,93.414,2.980,,,,20050122,025906,1.00
67F12CED87D63457,P,729400AN1,PLUMSTED TWP N J BRD ED ,19980301,5.000,20120301,,,20050121,111218,20050126,5000.00,103.865,3.080,,,,20050122,025906,1.00
3B1CA8324399A8E5,D,6041286U7,MINNESOTA ST ,20040801,5.000,20080801,,20050126,20050121,110752,20050126,65000.00,108.194,,,,,20050122,025906,1.00
FD9627D12375372F,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,Y,,20050121,111236,20050127,30000.00,102.000,4.254,,,,20050122,025906,1.00
2ECD101B1EC13439,S,621196UP7,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.500,20110701,,,20050121,110500,20050126,35000.00,113.269,3.200,,,,20050122,025906,1.00
2447A30C17D2B657,S,243859FH3,DEER LAKES SCH DIST PA ,20050215,4.125,20220115,Y,,20050121,111000,20050224,700000.00,97.324,4.350,,,,20050122,025906,1.00
AB9FAC82AB3B0711,P,422230BV3,HEARD CNTY GA DEV AUTH POLLUTN VAR-WANSLEY-RMK-11/21/02-1ST,19970916,,20290901,,,20050121,105439,20050124,2000.00,100.000,1.950,,,,20050122,025906,1.00
947F38AD73E253F6,S,012170DG8,ALBANY-DOUGHERTY CNTY GA HOSP VAR-REV ANTIC CTFS-PHOEBE HOSP,20020509,,20320901,,,20050121,103100,20050121,1MM+,100.000,,,,,20050122,025906,1.00
40218AD328AB397E,S,10727XKH0,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,2.000,20060902,,,20050121,111200,20050126,25000.00,99.843,2.100,,,,20050122,025906,1.00
5407EB795DC2F82F,P,64970KV53,NEW YORK N Y CITY MUN WTR FIN PREREFUNDED-SER A,19961029,5.500,20240615,,,20050121,111237,20050126,20000.00,104.586,2.813,,,,20050122,025906,1.00
61EEBD7020190E09,D,13067JAL5,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20080701,,20050126,20050121,110822,20050126,100000.00,108.084,,,,,20050122,025906,1.00
BD44A9F00EF641D3,D,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,20050126,20050121,110259,20050126,70000.00,99.250,,,,,20050122,025906,1.00
EF45DCE31E730989,D,54811BCB5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20180515,,20050126,20050121,105126,20050126,250000.00,110.761,,,,,20050122,025906,1.00
0958909C97A72220,D,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,Y,20050127,20050121,111135,20050127,250000.00,99.175,,,,,20050122,025906,1.00
4F5603E8929D0531,D,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,Y,20050127,20050121,111212,20050127,250000.00,99.250,,P,,,20050122,025906,1.00
025A5BBF44E3D302,S,67886REB0,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,4.000,20140301,Y,,20050121,110000,20050301,50000.00,100.000,4.000,,,,20050122,025906,1.00
FB765305C0D99BA3,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20050121,111248,20050126,25000.00,102.092,4.419,,,,20050122,025906,1.00
D2BB8E2A5CCD8735,D,655745GJ0,NORFOLK MASS ,20050115,4.000,20200115,,20050126,20050121,110645,20050126,95000.00,99.316,,,,,20050122,025906,1.00
FCF6B53C4205DA39,S,13067JES6,CALIFORNIA ST ECONOMIC VAR-SER C-6,20040616,,20230701,,,20050121,111200,20050121,1000000.00,100.000,,,,,20050122,025906,1.00
5D28F770E2D54A29,S,645916CH8,NEW JERSEY ECONOMIC DEV AUTH TRANSN PROJ SUBLEASE-SER A,19990815,5.500,20140501,,,20050121,111240,20050126,25000.00,112.889,2.310,,,,20050122,025906,1.00
AFD63A5C9B786661,D,6041285T1,MINNESOTA ST ,20030801,5.000,20110801,,20050126,20050121,110835,20050126,60000.00,111.440,,,,,20050122,025906,1.00
516D14E3890DF51E,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20050121,111233,20050126,10000.00,99.544,4.282,,,,20050122,025906,1.00
4915133270D07B28,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,20050126,20050121,111240,20050126,10000.00,98.294,,,,,20050122,025906,1.00
41544429B18D97F2,S,844149QX5,SOUTHERN YORK CNTY PA SCH DIST ,20050301,2.900,20100901,Y,,20050121,095700,20050303,25000.00,100.000,2.900,,,,20050122,025906,1.00
44D0725319F9C130,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,20050126,20050121,111233,20050126,10000.00,98.544,,,,,20050122,025906,1.00
E272BA8F9916CCC1,S,91411TCN6,UNIVERSITY CENT FLA UNIV REVS PKG FAC,19970601,5.100,20110701,,,20050121,105900,20050126,20000.00,106.666,2.650,,,,20050122,025906,1.00
EE67BE05EBF8BDC0,S,083572AQ0,BEREA KY UTIL SYS REV SER A,20050101,4.375,20250101,Y,,20050121,111304,20050126,5000.00,100.000,4.375,,,,20050122,025906,1.00
B8E33F9EE910E5D4,P,45188FAJ4,ILLINOIS DEV FIN AUTH GAS VAR-REF-PEOPLES GAS LT COKE-D,20031009,,20371001,,,20050121,105813,20050124,10000.00,100.000,1.690,,,,20050122,025906,1.00
557D28D5191FEF48,D,6041285T1,MINNESOTA ST ,20030801,5.000,20110801,,20050126,20050121,111255,20050126,60000.00,111.565,,,,,20050122,025906,1.00
E37CE411DBAFF113,D,6041282D9,MINNESOTA ST ,20011001,5.000,20111001,,20050126,20050121,111300,20050126,65000.00,111.700,,,,,20050122,025906,1.00
15AD82D8F8460BF2,D,010653QU0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20100215,,20050126,20050121,111100,20050126,50000.00,104.654,,,,,20050122,025906,1.00
9DFA58FF247898BB,S,639285GC3,NAVARRO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20040301,0.000,20330215,,,20050121,110700,20050126,100000.00,24.347,5.100,,,,20050122,025906,1.00
55632008C0D43638,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20050121,111307,20050126,1MM+,104.313,4.410,,,,20050122,025906,1.00
DA84862C94B2EE29,S,130911LG3,CALIFORNIA STATEWIDE CMNTYS VAR-INSD-SUTTER HEALTH-SER A,20020521,,20220815,,,20050121,111300,20050124,225000.00,100.000,,,,,20050122,025906,1.00
1679BC6D061DF70F,P,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,173900,20050124,200000.00,100.000,1.000,,,,20050122,025906,1.00
D65A960EBAD22292,S,167562DY0,CHICAGO ILL MIDWAY ARPT REV SER C,19980901,5.500,20090101,,,20050121,111000,20050126,25000.00,109.396,2.950,,,,20050122,025906,1.00
4FEB3F6ADBC954FC,P,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,173900,20050124,150000.00,100.000,1.000,,,,20050122,025906,1.00
61AB299335A50A95,D,13067JAF8,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20070101,,20050126,20050121,110800,20050126,100000.00,104.079,,,,,20050122,025906,1.00
BBCD9EF7789528E3,S,012126AJ7,ALBANY CNTY N Y INDL DEV AGY ALBANY COLLEGE OF PHARMACY-A,20041214,4.500,20131201,,,20050121,111300,20050126,230000.00,99.875,4.517,,,,20050122,025906,1.00
AAF12DA64C6DE864,S,786005FU7,SACRAMENTO CALIF MUN UTIL DIST VAR-REF-SUB-SER F,20020815,,20180815,,,20050121,111300,20050124,500000.00,100.000,,,,,20050122,025906,1.00
F1C4636B96774585,S,947134KP6,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20090215,,,20050121,111257,20050126,50000.00,89.700,2.700,,,,20050122,025906,1.00
9F7918650E82EED8,D,6041282D9,MINNESOTA ST ,20011001,5.000,20111001,,20050126,20050121,110913,20050126,65000.00,111.575,,,,,20050122,025906,1.00
6A7E26CA18AA544B,D,13062PG71,CALIFORNIA ST VAR PURP,20041201,3.000,20070601,,20050126,20050121,110921,20050126,100000.00,101.263,,,,,20050122,025906,1.00
8DCC41E0F8B9267F,P,818200GD3,SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-B-11,20000127,,20250601,,,20050121,104300,20050121,200000.00,100.000,,,,,20050122,025906,1.00
4A5E89843E5ED516,S,556583MW9,MADISON ALA SCH WTS,20021001,5.125,20320201,,,20050121,111300,20050128,25000.00,108.709,3.822,,,,20050122,025906,1.00
24543844FC6599C0,S,041039KZ0,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19930629,0.000,20080601,,,20050121,111317,20050126,5000.00,91.263,2.750,,,,20050122,025906,1.00
4094A751126BD11B,S,67886REG9,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,4.700,20240901,Y,,20050121,110000,20050301,10000.00,100.000,4.700,,,,20050122,025906,1.00
FB4692DB541A8E76,S,67886REG9,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,4.700,20240901,Y,,20050121,110000,20050301,5000.00,100.000,4.700,,,,20050122,025906,1.00
633390B05E9DA5B8,S,67886REG9,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,4.700,20240901,Y,,20050121,110000,20050301,25000.00,100.000,4.700,,,,20050122,025906,1.00
92E8D4B174EE39D7,P,914031AS8,UNIVERSITY ALA UNIV REVS ADJ-HOSP-SER D,20000809,,20310901,,,20050121,105556,20050124,25000.00,100.000,1.550,,,,20050122,025906,1.00
2C66353F936F3874,S,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20050121,111134,20050126,25000.00,106.375,4.590,,,,20050122,025906,1.00
9EAB5FF02FE3640A,S,6498682G0,NEW YORK ST HSG FIN AGY REV REF-HSG PROJ MTG-SER A,19960601,6.100,20151101,,,20050121,111316,20050126,15000.00,106.845,2.147,,,,20050122,025906,1.00
EB000B8613EB5E0C,D,13062PG71,CALIFORNIA ST VAR PURP,20041201,3.000,20070601,,20050126,20050121,111315,20050126,100000.00,101.313,,,,,20050122,025906,1.00
5F65EDAA404436AB,S,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20050121,110957,20050126,1MM+,102.383,4.690,,,,20050122,025906,1.00
7F972AAE5F7CCC38,D,5443506V8,LOS ANGELES CALIF SER A,20030801,4.000,20080901,,20050126,20050121,111000,20050126,100000.00,105.660,,,,,20050122,025906,1.00
D56D6312BAD6E2EF,S,367532FQ6,GATESVILLE TEX REF,20020201,3.500,20050501,,,20050121,105300,20050125,20000.00,100.230,2.610,,,,20050122,025906,1.00
62D0DC8794993A32,S,367532FQ6,GATESVILLE TEX REF,20020201,3.500,20050501,,,20050121,110300,20050125,20000.00,100.230,2.610,,,,20050122,025906,1.00
D128444398CB0912,D,70917NU51,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,4.750,20331101,Y,20050202,20050121,110818,20050202,500000.00,100.250,,,,,20050122,025906,1.00
E3676F81DFCB1970,S,57585J7G0,MASSACHUSETTS ST HEALTH & EDL CENT NEW ENGLAND HEALTH-SER B,19981101,5.125,20180801,,,20050121,111300,20050126,25000.00,108.500,3.093,,,,20050122,025906,1.00
CF03BC50814A1B33,D,089275HH7,BIG LAKE MINN INDPT SCH DIST SER D,20011001,5.000,20220201,,20050126,20050121,111300,20050126,10000.00,103.437,,,,,20050122,025906,1.00
21B79CBD7A30239E,P,702204KS6,PASADENA CALIF CTFS PARTN ARCS-REF-SER B,20040413,,20190201,,,20050121,111200,20050121,75000.00,100.000,,,,,20050122,025906,1.00
F2BAE46EDB7F487A,S,702204KS6,PASADENA CALIF CTFS PARTN ARCS-REF-SER B,20040413,,20190201,,,20050121,111200,20050121,75000.00,100.000,,,,,20050122,025906,1.00
CBB90D993485F4C6,S,367532FQ6,GATESVILLE TEX REF,20020201,3.500,20050501,,,20050121,110400,20050125,20000.00,100.230,2.610,,,,20050122,025906,1.00
EFF825A156E86E32,S,367532FQ6,GATESVILLE TEX REF,20020201,3.500,20050501,,,20050121,110500,20050125,20000.00,100.230,2.610,,,,20050122,025906,1.00
DB6608DD85A447AA,S,367532FQ6,GATESVILLE TEX REF,20020201,3.500,20050501,,,20050121,110600,20050125,20000.00,100.230,2.610,,,,20050122,025906,1.00
833A35BE7FB2E624,S,613340QC5,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,19970415,5.375,20050501,,,20050121,111320,20050126,10000.00,101.103,1.170,,,,20050122,025906,1.00
8222B9277CA50031,D,5443506V8,LOS ANGELES CALIF SER A,20030801,4.000,20080901,,20050126,20050121,111325,20050126,100000.00,105.710,,,,,20050122,025906,1.00
3220C8339175810C,D,235865A93,DANBURY CONN REF,20040301,3.800,20180801,,20050126,20050121,111156,20050126,50000.00,98.000,,,,,20050122,025906,1.00
2464800541CF4507,S,132375LF1,CAMBRIDGE MINN INDPT SCH DIST REF-SER C,20050201,5.000,20180401,Y,,20050121,100000,20050217,325000.00,109.297,3.880,,,,20050122,025906,1.00
9AF40B6069BED9D1,S,243859FG5,DEER LAKES SCH DIST PA ,20050215,4.100,20210115,Y,,20050121,111100,20050224,750000.00,97.823,4.290,,,,20050122,025906,1.00
5332F970E13124CD,S,745145R87,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.800,20320701,,,20050121,110500,20050126,20000.00,109.053,3.410,,,,20050122,025906,1.00
DD4858F9A9C9EEAE,P,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,174000,20050124,150000.00,100.000,1.000,,,,20050122,025906,1.00
02A02D6BC10766AC,S,074876FM0,BEAVER CNTY PA INDL DEV AUTH VAR-REF-OHIO ED-A-RMKT-6/1/04,19990601,,20330601,,,20050121,111300,20050124,100000.00,100.000,,,,,20050122,025906,1.00
5A6987770843E762,S,914760A94,UNIVERSITY OKLA REVS RESH FACS,20030301,4.200,20160301,,,20050121,111340,20050126,5000.00,103.468,3.700,,,,20050122,025906,1.00
83E75D525E3DE52D,S,5925987S9,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,5.125,20130701,,,20050121,111000,20050126,10000.00,113.345,3.100,,,,20050122,025906,1.00
EB244D4D3A8B835B,P,836896CT5,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV PROJ,19990215,5.000,20291001,,,20050121,111334,20050126,20000.00,101.378,4.760,,,,20050122,025906,1.00
401F921591E6B790,D,235865A93,DANBURY CONN REF,20040301,3.800,20180801,,20050126,20050121,111336,20050126,50000.00,98.125,,,,,20050122,025906,1.00
9720E35815273E32,P,255654BZ7,DIXON CALIF UNI SCH DIST CTFS ,20010501,5.100,20200901,,,20050121,111347,20050126,25000.00,98.254,5.265,,,,20050122,025906,1.00
CBB7258683AB79B5,S,340736VK0,FLORIDA HSG FIN AGY MULTIFAM HSG-SR LIEN-SER I-1,19960901,6.625,20280701,,,20050121,110500,20050126,25000.00,93.000,7.250,,,,20050122,025906,1.00
706C624F55E5D812,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20050121,111300,20050126,25000.00,102.883,4.550,,,,20050122,025906,1.00
90F8AD11740169EA,D,208201GM9,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20160115,Y,20050125,20050121,111300,20050126,45000.00,102.020,,,,,20050122,025906,1.00
75542210DC374256,S,67886REK0,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,4.800,20350901,Y,,20050121,110000,20050301,15000.00,100.000,4.800,,,,20050122,025906,1.00
54732A0C50768F31,S,613041HG0,MONTGOMERY ALA BMC SPL CARE CAP APPREC-REF-B-2,20041116,0.000,20111115,,,20050121,111354,20050126,50000.00,97.312,3.250,,,,20050122,025906,1.00
7173C6465450A62C,S,041039N95,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19980616,0.000,20100601,,,20050121,111400,20050126,10000.00,84.387,3.200,,,,20050122,025906,1.00
C9428A3F3C8818C9,P,686662F51,ORLEANS PARISH LA SCH BRD COMPOUND INT-REF,19911219,0.000,20150201,,,20050121,111401,20050126,50000.00,59.875,5.188,,,,20050122,025906,1.00
1EBDF0561DE93617,S,452001A67,ILLINOIS EDL FACS AUTH REVS UNIV OF CHICAGO-SER A,19980701,5.125,20250701,,,20050121,101500,20050121,15000.00,105.281,3.750,,,,20050122,025906,1.00
5CB76968A0727FA9,S,787642YM3,ST CHARLES CNTY MO FRANCIS REF & IMPT-SER B,19980501,4.800,20100301,,,20050121,110440,20050126,10000.00,106.054,2.750,,,,20050122,025906,1.00
D7D87617BB96046A,S,130911ZC7,CALIFORNIA STATEWIDE CMNTYS VAR-INSD-CHILDRENS HOSP-SER B,20040908,,20340215,,,20050121,110000,20050121,1MM+,100.000,1.600,,,,20050122,025906,1.00
BE29386CE4B852AC,P,469364QB2,JACKSONVILLE FLA ELEC AUTH REV WTR & SWR-SER A-MBIA IBC,20001201,5.200,20201001,,,20050121,110100,20050126,210000.00,101.716,2.633,,,,20050122,025906,1.00
58ED45E36D3113A1,S,243859FF7,DEER LAKES SCH DIST PA ,20050215,4.000,20200115,Y,,20050121,111200,20050224,1MM+,97.474,4.230,,,,20050122,025906,1.00
7B8183FA388233A2,P,704879WC5,PEARLAND TEX INDPT SCH DIST ,20000315,5.625,20180215,,,20050121,111400,20050126,200000.00,110.666,2.821,,,,20050122,025906,1.00
EF24003C3E327F31,D,469364QB2,JACKSONVILLE FLA ELEC AUTH REV WTR & SWR-SER A-MBIA IBC,20001201,5.200,20201001,,20050126,20050121,110100,20050126,210000.00,101.921,,,,,20050122,025906,1.00
179DAE159F2AA17F,P,844424PE5,SOUTHLAKE TEX ,20000411,0.000,20280215,,,20050121,111408,20050126,50000.00,24.918,3.420,,,,20050122,025906,1.00
FEAB5F20CE958CFD,P,298523BS9,EUREKA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 1,20020821,4.500,20190801,,,20050121,111411,20050126,50000.00,101.077,4.347,,,,20050122,025906,1.00
B383C51A9443E107,D,07940EAH0,BELLEVUE WIS PROM NTS,19990701,4.700,20070201,,20050126,20050121,111400,20050126,50000.00,102.395,,,,,20050122,025906,1.00
1A782DC847108CD1,S,650017TE6,NEW YORK ST TWY AUTH SVC ADJ-LOC HWY & BRDG-SUBSER C-5,20031106,,20180315,,,20050121,111400,20050124,175000.00,100.000,,,,,20050122,025906,1.00
FECF6C8EA6D9769C,S,088563NP2,BEXAR TEX MET WTR DIST WTRWKS ZERO CPN,19980716,0.000,20340501,,,20050121,100547,20050126,25000.00,20.390,5.310,,,,20050122,025906,1.00
4821221E2B7B5195,D,591506RB8,METHACTON PA SCH DIST ,20050201,3.000,20110915,Y,20050208,20050121,111341,20050208,100000.00,99.500,,,,,20050122,025906,1.00
066829D5D79002E3,S,988168R77,YSLETA TEX INDPT SCH DIST CAP APPREC-REF,19931215,0.000,20110815,,,20050121,111427,20050126,10000.00,80.177,3.400,,,,20050122,025906,1.00
E4DEA07B4BA1FBCE,D,280659QT3,EDINA MINN INDPT SCH DIST NO ,20040101,4.000,20110201,,20050126,20050121,111420,20050126,15000.00,105.564,,,,,20050122,025906,1.00
6380BCB056DD8405,S,280659QT3,EDINA MINN INDPT SCH DIST NO ,20040101,4.000,20110201,,,20050121,111400,20050126,15000.00,107.147,2.704,,,,20050122,025906,1.00
3AD5A008C9D3F263,S,809545MB9,SCOTT CNTY KY SCH DIST FIN ,20050101,4.300,20240101,Y,,20050121,111432,20050202,20000.00,98.721,4.400,,,,20050122,025906,1.00
ACB340B42DBF021E,P,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,174000,20050124,150000.00,100.000,1.000,,,,20050122,025906,1.00
1AC09B9483A6B45D,S,439632DV9,HOPEWELL TWP N J GEN IMPT,19981215,4.000,20050901,,,20050121,105246,20050126,10000.00,101.179,2.002,,,,20050122,025906,1.00
058205F07F1A84FC,S,64983TNE9,NEW YORK ST DORM AUTH REVS PREREFUNDED-DEPT OF HEALTH,19960115,5.500,20250701,,,20050121,110031,20050126,5000.00,106.854,2.000,,,,20050122,025906,1.00
C2C4E0E258AAA89E,S,6461354E0,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,19950715,5.250,20140615,,,20050121,104333,20050126,10000.00,102.500,3.836,,,,20050122,025906,1.00
42D438E84F1F1C24,S,642835HN5,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20030715,4.500,20230901,,,20050121,100942,20050126,15000.00,101.000,4.343,,,,20050122,025906,1.00
F82C0935C110DCCA,P,838530GV9,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,5.000,20160101,,,20050121,110522,20050126,25000.00,105.000,4.250,,,,20050122,025906,1.00
C16574FFB3DBC75F,S,64966CPJ4,NEW YORK N Y PREREFUNDED-F,19960109,5.750,20150201,,,20050121,110252,20050126,5000.00,105.214,2.001,,,,20050122,025906,1.00
445704AFDA3330DF,S,303822BJ8,FAIRFAX CNTY VA ECONOMIC DEV REF-SER A,19981104,5.950,20070201,,,20050121,111319,20050126,25000.00,106.478,,,,,20050122,025906,1.00
9848E1B36C713D1D,P,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,174100,20050124,100000.00,100.000,1.000,,,,20050122,025906,1.00
ECF0FB7329F6F99E,S,419578MC0,HAVERSTRAW STONY POINT N Y ,20050115,4.000,20210115,,,20050121,110921,20050128,15000.00,99.998,4.000,,,,20050122,025906,1.00
77558FEE48F25184,D,838530GV9,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,5.000,20160101,,20050126,20050121,110608,20050126,25000.00,105.000,,,,,20050122,025906,1.00
382B5E3436092F09,D,438701AP9,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20110701,,20050126,20050121,103848,20050126,10000.00,79.375,,,,,20050122,025906,1.00
E90306890F84BCDD,D,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,20050126,20050121,111400,20050126,10000.00,107.039,,,,,20050122,025906,1.00
D49C64D8ED98720C,P,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20050121,111432,20050126,35000.00,95.350,5.708,,,,20050122,025906,1.00
09F013AF49792941,P,452001A67,ILLINOIS EDL FACS AUTH REVS UNIV OF CHICAGO-SER A,19980701,5.125,20250701,,,20050121,101500,20050121,15000.00,104.265,4.058,,,,20050122,025906,1.00
0C841FAC0CABAC3B,S,341150KT6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,19990301,5.000,20280701,,,20050121,111400,20050126,10000.00,103.345,4.302,,,,20050122,025906,1.00
BF228AB5BA7E3520,P,775010FJ5,ROELAND PK KANS REF & IMPT,20030315,3.250,20121201,,,20050121,111419,20050126,25000.00,96.899,3.709,,,,20050122,025906,1.00
ABCF2ED7A8EE2E75,S,30421MHW2,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20140801,,,20050121,111440,20050126,25000.00,104.628,3.370,,,,20050122,025906,1.00
72AEAD064F75F5BF,D,300191UH4,EVERGREEN CALIF SCH DIST SER B,19990601,4.000,20070901,,20050201,20050121,111200,20050201,50000.00,104.368,,,,,20050122,025906,1.00
A7DE741603613D32,D,649655GC5,NEW YORK N Y PRIN N Y C-SAVERS-08/01/10,19910225,0.000,20100801,,20050126,20050121,111400,20050126,10000.00,84.073,,,,,20050122,025906,1.00
3E1B1816EA62664F,S,186352GR5,CLEVELAND OHIO ARPT SYS REV SER A,20010227,5.000,20310101,,,20050121,111451,20050126,10000.00,103.110,4.398,,,,20050122,025906,1.00
9C1A117774F819E6,S,196707BA0,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,4.000,20160301,,,20050121,111348,20050126,25000.00,102.000,3.710,,,,20050122,025906,1.00
FF1CB99839145F0A,S,012443EJ2,ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,20000224,0.000,20181201,,,20050121,111447,20050126,65000.00,57.786,4.000,,,,20050122,025906,1.00
D450AF4C2B941F31,P,896758AQ2,TRITON INDPT SCH DIST 2125 SER A,19960301,5.250,20120201,,,20050121,111445,20050126,30000.00,101.392,3.836,,,,20050122,025906,1.00
F5A50119C1B0E7C5,S,17239CHR4,CINCO TEX MUN UTIL DIST NO 1 CONTRACT REV,19990901,5.250,20091201,,,20050121,111400,20050126,50000.00,110.023,2.500,,,,20050122,025906,1.00
CFE5DA6FCB40383D,S,011832YS5,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,,20270601,Y,,20050121,111400,20050127,25000.00,100.000,4.499,,,,20050122,025906,1.00
D75ACC0E61186F81,S,679390FA7,OLATHE KANS HEALTH FACS REV VAR-OLATHE MED CTR-SER B,20040729,2.000,20220901,,,20050121,111449,20050126,50000.00,100.000,1.999,,,,20050122,025906,1.00
4AE30FC6D048AE9E,S,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20050121,111444,20050126,85000.00,101.750,4.100,,,,20050122,025906,1.00
C56A339E375B4E9F,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20050121,111400,20050126,25000.00,103.553,4.500,,,,20050122,025906,1.00
9A5288E25AA9ECBA,P,701859UJ7,PARSIPPANY-TROY HILLS TWP N J CAP APPREC-REF,19920602,0.000,20050401,,,20050121,111400,20050126,15000.00,99.600,2.224,,,,20050122,025906,1.00
D21A2B3E86589C5A,S,341422HB2,FLORIDA ST BRD ED CAP OUTLAY SER A,19970801,5.400,20220601,,,20050121,111458,20050126,15000.00,107.511,2.500,,,,20050122,025906,1.00
B71D44B2FA015879,S,709518CW2,PENSACOLA FLA SALES & EXCISE ,19961101,4.900,20061001,,,20050121,111502,20050126,75000.00,104.471,2.174,,,,20050122,025906,1.00
378A3260340CF46D,S,98267LAT2,WYANDOTTE CNTY/KANS CITY KANS ZERO CPN-KANS INTL SPEEDWAY,19990122,0.000,20271201,,,20050121,111501,20050126,10000.00,31.999,5.050,,,,20050122,025906,1.00
CD1A305F878AD203,S,783186GT0,RUTGERS ST UNIV N J SER A,19981101,4.875,20180501,,,20050121,111440,20050126,10000.00,106.280,3.336,,,,20050122,025906,1.00
8DE2AEA26199BCA8,S,13033KXQ7,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER U,20011206,,20320801,,,20050121,111414,20050121,1MM+,100.000,,,,,20050122,025906,1.00
0E5BD6B1E8D36BF4,P,13033KXQ7,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER U,20011206,,20320801,,,20050121,111414,20050121,1MM+,100.000,,,,,20050122,025906,1.00
2EBA6F55D08269CF,S,759049HC6,REGIONAL SCH DIST NO 5 CONN ,20050201,3.000,20110201,Y,20050210,20050121,111459,,50000.00,100.740,,,,,20050122,025906,1.00
5B7C5D222AF4AE16,S,13033WPH0,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-4,20040818,,20221001,,,20050121,110000,20050121,1MM+,100.000,1.500,,,,20050122,025906,1.00
B5EAA2B207A727E5,S,243859FA8,DEER LAKES SCH DIST PA ,20050215,3.350,20130115,Y,,20050121,111200,20050224,730000.00,98.563,3.560,,,,20050122,025906,1.00
512CF42A89FC3E31,S,373382YR5,GEORGIA ST SER B,19940301,5.950,20080301,,,20050121,111000,20050126,25000.00,109.591,2.700,,,,20050122,025906,1.00
97BA434A1DF95C94,P,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,174200,20050124,100000.00,100.000,1.000,,,,20050122,025906,1.00
E273E4385BE5AA3E,D,247415FW7,DELTA CHARTER TWP MICH ,20030514,5.000,20140501,,20050126,20050121,102700,20050126,370000.00,109.875,,,,,20050122,025906,1.00
3445F96ED628B90F,S,261162FQ9,DOWNTOWN MARIETTA DEV AUTH GA REF,19971001,5.000,20120101,,,20050121,111500,20050126,35000.00,106.000,2.313,,,,20050122,025906,1.00
406EE2CC7742D506,S,575577DV0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.000,20110701,,,20050121,111400,20050126,20000.00,104.921,3.148,,,,20050122,025906,1.00
3E9F7AF2D0F4A15D,S,745190QM3,PUERTO RICO COMWLTH HWY & SER J,20040420,4.700,20220701,,,20050121,111500,20050126,5000.00,103.463,4.250,,,,20050122,025906,1.00
35D1A5A35F912E4E,S,542690WB4,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER H,20030522,,20291201,,,20050121,111400,20050121,100000.00,100.000,,,,,20050122,025906,1.00
3E4060B6373FF43D,S,37262HAF4,GEORGETOWN CNTY S C INTERNATIONAL PAPER-AMT-SER A,20040301,5.300,20280301,,,20050121,111500,20050126,15000.00,102.134,5.004,,,,20050122,025906,1.00
0455FAC12D10E566,P,270456CV6,EAST ALLEN MULTI SCH BLDG CORP FIRST MTG,20030617,3.000,20100115,,,20050121,111500,20050126,60000.00,98.268,3.381,,,,20050122,025906,1.00
005EB161BA2EA409,D,37262HAF4,GEORGETOWN CNTY S C INTERNATIONAL PAPER-AMT-SER A,20040301,5.300,20280301,,20050126,20050121,111500,20050126,15000.00,100.784,,,,,20050122,025906,1.00
3B4C42B9BF7F368B,S,701859UJ7,PARSIPPANY-TROY HILLS TWP N J CAP APPREC-REF,19920602,0.000,20050401,,,20050121,111500,20050126,15000.00,99.700,1.667,,,,20050122,025906,1.00
5E9E76CF3FE79212,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20050121,111500,20050201,10000.00,71.427,3.606,,,,20050122,025906,1.00
6BF7F7FE6F93FE78,P,745268YJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER Z-MBIA-IBC,19950901,5.250,20210701,,,20050121,111500,20050126,25000.00,100.109,4.973,,,,20050122,025906,1.00
17C3358478E5FF88,S,13062PG71,CALIFORNIA ST VAR PURP,20041201,3.000,20070601,,,20050121,111525,20050126,50000.00,101.499,2.339,,,,20050122,025906,1.00
939F2C94E22B48A0,S,263890AH8,DUBUQUE IOWA CMNTY SCH DIST ,20050201,2.500,20080701,Y,,20050121,111524,20050207,100000.00,100.000,2.500,,,,20050122,025906,1.00
1E1939FA547796F1,D,098419GQ1,BONNEVILLE & BINGHAM CNTYS ,20050201,3.000,20090815,Y,20050201,20050121,110600,20050201,55000.00,101.486,,,,,20050122,025906,1.00
730030317645D6FD,P,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20050121,111500,20050126,5000.00,102.621,5.180,,,,20050122,025906,1.00
01414FEF2DA04E73,D,114894BP2,BROWARD CNTY FLA ARPT SYS REV AMT-REF-SER E,19980715,5.250,20101001,,20050126,20050121,111440,20050126,1MM+,107.768,,,,,20050122,025906,1.00
7615A25D93C652E2,D,64966DXP9,NEW YORK N Y SER G,20041221,5.000,20331201,,20050126,20050121,110114,20050126,250000.00,103.153,,,,,20050122,025906,1.00
BFF627AE0CC9B6C0,D,70917NU51,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,4.750,20331101,Y,20050202,20050121,110700,20050202,500000.00,100.350,,,,,20050122,025906,1.00
143659AB5D83953B,S,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B,20030801,,20370701,,,20050121,111258,20050121,1MM+,100.000,,,,,20050122,025906,1.00
2826821894BB41E3,S,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B,20030801,,20370701,,,20050121,111259,20050121,1MM+,100.000,,,,,20050122,025906,1.00
F8F1DB9EEBF0F6CD,S,491089JN9,KENTON CNTY KY SCH DIST FIN ,20050101,4.375,20240201,Y,,20050121,111524,20050126,5000.00,101.168,4.230,,,,20050122,025906,1.00
5F4722C506893C6B,S,207757U94,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.000,20061001,,,20050121,111137,20050126,145000.00,104.676,2.150,,,,20050122,025906,1.00
CEFAC2A25AF779F9,S,342812XY5,FLORIDA ST DIV BD FIN DEPT DEPT ENVIRNMTL-PRESRVTN 2000-A,19950401,5.700,20090701,,,20050121,111536,20050126,25000.00,102.567,2.001,,,,20050122,025906,1.00
52ECC4CA3D7D941D,D,37262HAF4,GEORGETOWN CNTY S C INTERNATIONAL PAPER-AMT-SER A,20040301,5.300,20280301,,20050126,20050121,111522,20050126,15000.00,100.784,,,,,20050122,025906,1.00
7A879E0E5214E92C,S,946363DC9,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20041007,4.000,20110710,,,20050121,111530,20050126,50000.00,104.631,3.200,,,,20050122,025906,1.00
D2757E575C1094AC,S,57586CBQ7,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,4.500,20371001,,,20050121,111532,20050126,15000.00,99.994,4.500,,,,20050122,025906,1.00
24517AE5AFF6BC56,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20050121,111500,20050126,10000.00,99.502,5.033,,,,20050122,025906,1.00
A0DF1447B076794F,S,243859FG5,DEER LAKES SCH DIST PA ,20050215,4.100,20210115,Y,,20050121,102901,20050224,100000.00,99.000,4.186,,,,20050122,025906,1.00
3375D7F042AEC4E1,P,3414214E2,FLORIDA ST BRD ED CAP OUTLAY PUD ED-SER C,19951015,5.600,20250601,,,20050121,111527,20050126,5000.00,101.579,3.840,,,,20050122,025906,1.00
718341931BA09C6A,S,759592GU6,REMINGTON MUN UTIL DIST NO 1 SER A,20041001,4.000,20150901,,,20050121,111545,20050126,20000.00,100.000,4.000,,,,20050122,025906,1.00
E64736B84D213704,P,373382W63,GEORGIA ST SER B,19960401,5.300,20110401,,,20050121,111546,20050126,40000.00,111.234,3.276,,,,20050122,025906,1.00
E07B71443F77FB5E,S,729773M57,PLYMOUTH MINN WTR-SER B,20041201,3.250,20100201,,,20050121,111542,20050126,25000.00,102.326,2.750,,,,20050122,025906,1.00
4F9871306E547F1D,P,797355UE2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,4.000,20180701,,,20050121,111552,20050126,35000.00,98.281,4.168,,,,20050122,025906,1.00
D931FE0C7F41F609,D,130684HY2,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,4.500,20071201,,20050201,20050121,111400,20050201,25000.00,106.261,,,,,20050122,025906,1.00
67CD2FC91976B9E8,S,233091EC7,DCH HEALTH CARE AUTH ALA ,19980201,5.000,20170601,,,20050121,111550,20050126,25000.00,105.479,3.376,,,,20050122,025906,1.00
CF4F370BD25D8A14,S,246380NV7,DELAWARE ST SER A,19970101,5.000,20130101,,,20050121,111538,20050126,20000.00,105.068,2.300,,,,20050122,025906,1.00
D32A9929B37696B7,S,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20050121,111400,20050126,10000.00,103.325,4.509,,,,20050122,025906,1.00
945752B8D65F98CF,S,95330PDC6,WEST HILLS CMNTY COLLEGE DIST REF,20050210,3.750,20160801,Y,,20050121,111419,20050210,20000.00,100.500,3.690,,,,20050122,025906,1.00
3150E8014A6BBCBE,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20050121,111557,20050126,25000.00,103.210,4.500,,,,20050122,025906,1.00
6C0270AF33CF48E7,S,182564AX2,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20040701,,20340701,,,20050121,111500,20050121,1MM+,100.000,,,,,20050122,025906,1.00
F462A4B55F6B1B7E,S,420524JB7,HAWTHORNE CALIF SCH DIST ELECTION 2004-SER A,20050127,4.600,20290801,Y,20050127,20050121,111558,,75000.00,101.625,,,,,20050122,025906,1.00
7439FB3EB54202B8,S,54471RCF2,LOS ANGELES CNTY CALIF MET VAR-REF-GEN-UNION STATION PJ-B,20040922,,20270701,,,20050121,110000,20050121,1MM+,100.000,1.600,,,,20050122,025906,1.00
0A60973A695A0148,S,649787GF9,NEW YORK ST ,19971015,5.000,20051015,,,20050121,111606,20050126,5000.00,102.020,2.150,,,,20050122,025906,1.00
911E987A3DFDE849,P,574192CK4,MARYLAND ST ST & LOC FACS LN-SECOND SER,19930601,5.100,20051015,,,20050121,111600,20050126,15000.00,99.470,5.850,,,,20050122,025906,1.00
C70475D666A8FFC0,S,271012AV8,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER B,20030305,,20270601,,,20050121,111400,20050121,500000.00,100.000,,,,,20050122,025906,1.00
7E4B0A07B3129A68,S,574192PG9,MARYLAND ST ST & LOC FACS LN-2ND SER,19990715,5.000,20090715,,,20050121,180500,20050126,20000.00,110.064,,,,,20050122,025906,1.00
4EA0B24746D4DAE8,S,107431DQ8,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20170701,,,20050121,111600,20050126,25000.00,101.500,3.817,,,,20050122,025906,1.00
CDA14AE2C94B28D8,P,960557AS5,WESTLANDS CALIF WTR DIST REV SER A,19990401,5.250,20170301,,,20050121,111616,20050126,25000.00,105.987,3.882,,,,20050122,025906,1.00
FCC6D1C50F4100BC,S,510768EH3,LAKE SHORE MICH PUB SCHS ,19970601,5.500,20200501,,,20050121,111601,20050126,50000.00,106.470,2.540,,,,20050122,025906,1.00
0D2EF3B227071800,S,596604AF5,MIDDLESEX CNTY VA INDL DEV SCH FACS PROJ,19991101,5.300,20050801,,,20050121,111621,20050126,20000.00,101.676,2.005,,,,20050122,025906,1.00
6C97CAA621245B09,S,7178802G2,PHILADELPHIA PA SCH DIST REF SER B,19981215,5.000,20071001,,,20050121,111600,20050126,45000.00,107.540,2.092,,,,20050122,025906,1.00
95C6A886A0913199,S,983064MC7,WYLIE TEX REF & IMPT,20050101,4.500,20250215,Y,,20050121,101600,20050216,10000.00,103.000,4.131,,,,20050122,025906,1.00
12C4B55CF23FE6A6,D,983064MC7,WYLIE TEX REF & IMPT,20050101,4.500,20250215,Y,20050216,20050121,101623,20050216,10000.00,100.000,,,,,20050122,025906,1.00
CB963931B7175DD3,S,67886REE4,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,4.150,20150901,Y,,20050121,111422,20050301,65000.00,100.500,4.090,,,,20050122,025906,1.00
C7D16D229E203102,S,462590FU9,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SER B-III,20040210,,20431201,,,20050121,111500,20050121,50000.00,100.000,,,,,20050122,025906,1.00
F2706EE7BDA7049F,S,596604AF5,MIDDLESEX CNTY VA INDL DEV SCH FACS PROJ,19991101,5.300,20050801,,,20050121,111622,20050126,130000.00,101.676,2.005,,,,20050122,025906,1.00
EDA2661DBF1BA728,S,67886REK0,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,4.800,20350901,Y,20050301,20050121,111627,,15000.00,100.000,,,,,20050122,025906,1.00
1FB2A1AA520B60B3,P,464722P68,ISLIP N Y PUB IMPT,20020515,4.250,20070515,,,20050121,111609,20050126,25000.00,103.332,2.750,,,,20050122,025906,1.00
6996B00A08E2AD9E,P,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20050121,111600,20050126,100000.00,96.000,6.820,,,,20050122,025906,1.00
32055310448B4B1A,S,752145AW2,RANCHO SANTA MARGARITA CALIF CITY HALL & REGL CMNTY CTR,20031101,5.000,20331001,,,20050121,111600,20050126,25000.00,105.020,4.300,,,,20050122,025906,1.00
B18E9B701043CEBC,S,4424023M3,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20260215,Y,,20050121,111600,20050210,50000.00,101.000,4.365,,,,20050122,025906,1.00
5A4413A63CFDFB35,S,62718PLD7,MURRIETA CALIF CMNTY FACS DIST NO 2003-1-MURIETA SPRINGS,20041229,5.375,20290901,,,20050121,111626,20050126,25000.00,101.709,5.066,,,,20050122,025906,1.00
0E9A397A2CEF1247,S,130911ZB9,CALIFORNIA STATEWIDE CMNTYS VAR-INSD-CHILDRENS HOSP-SER A,20040908,,20210215,,,20050121,110000,20050121,1MM+,100.000,1.527,,,,20050122,025906,1.00
174B47A18D014FC0,P,207757U94,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.000,20061001,,,20050121,111118,20050126,145000.00,104.490,2.260,,,,20050122,025906,1.00
DC51AD655A15FA34,S,280615AL9,EDINA MINN HSG & REDEV AUTH LEASE APPROP LEASE OBLIG,20020101,4.900,20130201,,,20050121,111628,20050126,25000.00,110.273,3.250,,,,20050122,025906,1.00
81AD777834C68DC4,S,098419GQ1,BONNEVILLE & BINGHAM CNTYS ,20050201,3.000,20090815,Y,,20050121,111536,20050201,55000.00,102.348,2.450,,,,20050122,025906,1.00
C2D66DBC5E320AC9,D,058028CM1,BALDWIN CNTY GA SCH DIST CAP APPREC,20030528,0.000,20080201,,20050126,20050121,105500,20050126,50000.00,91.410,,,,,20050122,025906,1.00
51B287D3402CE2E2,S,010653QU0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20100215,,,20050121,111600,20050126,50000.00,104.654,3.000,,,,20050122,025906,1.00
B8898504ABFCC5E9,S,620637ZP6,MOUNDS VIEW MINN INDPT SCH SER A,20000801,5.250,20130201,,,20050121,111643,20050126,35000.00,112.296,3.000,,,,20050122,025906,1.00
31F1263E5201EBBA,P,918572EQ7,VACAVILLE CALIF PUB FING AUTH VACAVILLE REDEV PROJS,20010801,4.500,20140901,,,20050121,111653,20050126,25000.00,103.645,3.868,,,,20050122,025906,1.00
6BDD32F54DEE8397,S,68450PBJ4,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.000,20171001,,,20050121,111700,20050126,25000.00,101.500,3.795,,,,20050122,025906,1.00
2D761B96D195564D,S,821622GS0,SHELBY CNTY KY SCH DIST FIN ,20050101,3.125,20120101,Y,,20050121,111652,20050127,35000.00,100.153,3.100,,,,20050122,025906,1.00
AF6238E81C482E6B,S,194653HN4,COLLIER CNTY FLA SCH BRD CTFS REF,20050215,3.500,20140215,Y,,20050121,111653,20050215,30000.00,99.250,3.598,,,,20050122,025906,1.00
88FF87249573D83D,S,485428Q82,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.000,20180401,Y,,20050121,110000,20050202,10000.00,100.000,3.999,,,,20050122,025906,1.00
46426A90A73443EF,S,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20050121,111600,20050126,20000.00,104.244,4.239,,,,20050122,025906,1.00
88D4571B14EDB3D3,D,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,20050126,20050121,111600,20050126,20000.00,102.251,,,,,20050122,025906,1.00
E48B4D95C822FA9D,P,052473U29,AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A,19920515,0.000,20091115,,,20050121,111600,20050126,45000.00,84.864,3.447,,,,20050122,025906,1.00
10072E113A0052D7,S,544900CB7,LOS ANGELES CNTY CALIF CAP REF,19921201,6.000,20061201,,,20050121,111600,20050126,100000.00,106.744,2.250,,,,20050122,025906,1.00
B5F29E9577131A42,S,078764EG8,BELLEFONTE PA AREA SCH DIST REF,19990315,4.800,20220515,,,20050121,111704,20050126,75000.00,102.926,2.500,,,,20050122,025906,1.00
468E20FEFE61DD0D,S,012443EJ2,ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,20000224,0.000,20181201,,,20050121,111700,20050126,35000.00,58.337,3.930,,,,20050122,025906,1.00
3AD456C71813DE83,S,454622MN8,INDIANA BD BK COMMON SCH FD ADV PUR FDG,20010801,5.000,20110201,,,20050121,111000,20050126,20000.00,109.204,3.300,,,,20050122,025906,1.00
EAA394997E15E835,P,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,174200,20050124,100000.00,100.000,1.000,,,,20050122,025906,1.00
554AD8F289325178,S,833400AP9,SNOWFLAKE ARIZ EXCISE TAX REV ,20030501,5.000,20180701,,,20050121,111654,20050126,30000.00,104.903,4.300,,,,20050122,025906,1.00
069360208DC8A863,D,012443EJ2,ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,20000224,0.000,20181201,,20050126,20050121,111707,20050126,35000.00,57.332,,,,,20050122,025906,1.00
697196E9E5AE7C9B,P,591745YU2,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,3.625,20150701,,,20050121,111708,20050126,25000.00,97.750,3.889,,,,20050122,025906,1.00
CD32E92BEE016064,S,442565WT0,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.250,20250215,Y,,20050121,111710,20050126,25000.00,100.923,4.125,,,,20050122,025906,1.00
B5EB2FB8F39BBFDE,D,664843NT2,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19860701,7.000,20160701,,20050126,20050121,111631,20050126,5000.00,116.800,,,,,20050122,025906,1.00
044AEAF72E05D80F,S,871702JU1,SYRACUSE N Y PUB IMPT-SER A,20040527,4.125,20130515,,,20050121,111636,20050215,25000.00,105.000,3.420,,,,20050122,025906,1.00
B2661AEFD47EBD90,S,83786DCU9,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,4.750,20100701,,,20050121,111700,20050126,100000.00,106.663,2.971,,,,20050122,025906,1.00
AEE7DC5527A3BD57,P,573102BG4,MARTHAS VINEYARD MASS REFUSE ,20000901,5.250,20110901,,,20050121,111704,20050126,75000.00,109.800,3.470,,,,20050122,025906,1.00
4C685C092DE5FC9B,P,414003QB2,HARRIS CNTY TEX CAP APPREC-TOLL RD-FACR8/15/89,19890815,0.000,20190815,,,20050121,111706,20050126,50000.00,43.210,3.350,,,,20050122,025906,1.00
BF20C20D759A9367,S,087032CE6,BETHEL PARK PA MUN AUTH SWR GTD,20041201,4.200,20220901,,,20050121,111710,20050126,75000.00,100.000,4.200,,,,20050122,025906,1.00
E3D71A53C4C1B749,S,194512BE8,COLLEGE TWP PA WTR AUTH WTR ,20031101,4.375,20220101,,,20050121,111713,20050126,75000.00,100.625,4.200,,,,20050122,025906,1.00
863BA808C51C78C5,S,816442BZ9,SELLERSVILLE PA ,20030115,4.200,20160515,,,20050121,111716,20050126,10000.00,101.787,3.523,,,,20050122,025906,1.00
863384C7E18859EA,S,273505CS4,EAST LIVERPOOL OHIO HOSP REV EAST LIVERPOOL CITY HOSP PJ-A,19980115,4.400,20091001,,,20050121,111500,20050126,100000.00,106.695,2.500,,,,20050122,025906,1.00
B8F544863842A55B,S,012443EJ2,ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,20000224,0.000,20181201,,,20050121,111700,20050126,35000.00,58.337,3.930,,,,20050122,025906,1.00
B11BBED87CF791C1,D,012443EJ2,ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,20000224,0.000,20181201,,20050126,20050121,111714,20050126,35000.00,57.332,,,,,20050122,025906,1.00
5191AE73D2F19C46,D,7178802G2,PHILADELPHIA PA SCH DIST REF SER B,19981215,5.000,20071001,,20050126,20050121,111600,20050126,45000.00,106.476,,,,,20050122,025906,1.00
2C8A8F20506D7B9A,S,511678MU5,LAKELAND FLA ELEC & WTR REV CAP APPREC-FGIC-TCRS,19900104,0.000,20091001,,,20050121,111721,20050126,70000.00,88.406,2.650,,,,20050122,025906,1.00
5F0169E2D743583B,D,544900CB7,LOS ANGELES CNTY CALIF CAP REF,19921201,6.000,20061201,,20050126,20050121,110103,20050126,100000.00,106.688,,,,,20050122,025906,1.00
B487BC071AA4E971,P,939741RM8,WASHINGTON ST REF-MTR VEHICLE FUEL-SER R-93C,19930501,5.375,20060901,,,20050121,102000,20050126,150000.00,104.660,2.370,,,,20050122,025906,1.00
9BE4C1E798CA289D,D,939741RM8,WASHINGTON ST REF-MTR VEHICLE FUEL-SER R-93C,19930501,5.375,20060901,,20050126,20050121,102220,20050126,150000.00,104.680,,,,,20050122,025906,1.00
D28D190131E85E3B,P,691875AK4,OXNARD CALIF FING AUTH LEASE REF-SER A,20030522,3.500,20130601,,,20050121,111727,20050126,10000.00,99.679,3.544,,,,20050122,025906,1.00
36674E91E5D20027,P,735352BT2,PORT ST LUCIE FLA UTIL REV CAP APPREC-SER A,19960425,0.000,20100901,,,20050121,111724,20050126,15000.00,77.568,3.586,,,,20050122,025906,1.00
6C6C54C975AB085E,S,207726VC1,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19900515,0.000,20070515,,,20050121,111709,20050126,10000.00,94.639,2.410,,,,20050122,025906,1.00
1E7B9BB92120FD33,S,48507TBK8,KANSAS CITY MO SAN SWR SYS REV SER B,20050115,4.000,20190101,,,20050121,105500,20050126,10000.00,100.144,3.982,,,,20050122,025906,1.00
E5249F29F0E925A4,D,93974AMG6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20190601,,20050126,20050121,103236,20050126,100000.00,52.015,,,,,20050122,025906,1.00
80E37F056DE83B2F,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20050121,111603,20050126,100000.00,105.737,4.269,,,,20050122,025906,1.00
0B57F6E11D6C893F,S,607762EC1,MODESTO CALIF IRR DIST CTFS REF & CAP IMPTS-SER A,19990101,4.750,20260701,,,20050121,111706,20050126,30000.00,101.351,4.505,,,,20050122,025906,1.00
33C38F94C52780BA,P,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,174200,20050124,25000.00,100.000,1.000,,,,20050122,025906,1.00
B850F55FB4729374,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,20050126,20050121,111600,20050126,100000.00,103.487,,,,,20050122,025906,1.00
90A84133551CD0A9,D,607762EC1,MODESTO CALIF IRR DIST CTFS REF & CAP IMPTS-SER A,19990101,4.750,20260701,,20050126,20050121,111705,20050126,30000.00,100.851,,,,,20050122,025906,1.00
37F2ACB6205413F9,S,745145D90,PUERTO RICO COMWLTH MERLOTS-SER A107,20011030,,20210701,,,20050121,111300,20050121,1000000.00,100.000,,,,,20050122,025906,1.00
7CC28466DD497056,S,46936XAB5,JACKSONVILLE FLA ECONOMIC DEV ARS-SHANDS MED CTR-B,20040130,,20290201,,,20050121,111300,20050121,1MM+,100.000,,,,,20050122,025906,1.00
2763DE121AE4BB70,S,010487U53,ALABAMA ST BRD ED REV CENTRAL ALABAM CMNTY COLLEGE,20050101,4.250,20230601,Y,20050128,20050121,111722,,35000.00,101.894,,,,,20050122,025906,1.00
65FC36170654DFB5,S,645916F77,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,3.875,20160701,,,20050121,111727,20050126,30000.00,100.729,3.780,,,,20050122,025906,1.00
721475564EF95183,S,649787GF9,NEW YORK ST ,19971015,5.000,20051015,,,20050121,111737,20050126,10000.00,102.020,2.150,,,,20050122,025906,1.00
2B573CC371051348,D,798147RY2,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,5.000,20310801,,20050126,20050121,111200,20050126,30000.00,101.673,,,,,20050122,025906,1.00
B1A12CDBFB48D09A,S,041039GJ1,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19920108,0.000,20130601,,,20050121,111700,20050126,10000.00,73.335,3.750,,,,20050122,025906,1.00
306AD19903D75EE8,P,464722P68,ISLIP N Y PUB IMPT,20020515,4.250,20070515,,,20050121,111738,20050124,25000.00,103.332,2.750,,,,20050122,025906,1.00
6A192CF573D611BF,S,844149QZ0,SOUTHERN YORK CNTY PA SCH DIST ,20050301,3.250,20120901,Y,,20050121,093000,20050303,600000.00,99.341,3.350,,,,20050122,025906,1.00
F42475D46101E286,S,844149RA4,SOUTHERN YORK CNTY PA SCH DIST ,20050301,3.400,20130901,Y,,20050121,092900,20050303,555000.00,99.634,3.450,,,,20050122,025906,1.00
FA571855128505B4,P,6498503X0,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-REVOLV-A,19910101,7.200,20060615,,,20050121,111758,20050126,10000.00,100.328,2.395,,,,20050122,025906,1.00
DB970A5613A41668,P,91412FBK2,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER N,20011031,4.000,20120901,,,20050121,111758,20050126,25000.00,102.414,3.585,,,,20050122,025906,1.00
20356AAC260B9859,S,650014AT0,NEW YORK ST TWY AUTH SECOND SER A,20030403,3.375,20110401,,,20050121,111803,20050126,50000.00,102.098,3.000,,,,20050122,025906,1.00
C83FEA081FAC8450,S,600318BC2,MILLE LACS CNTY MINN REF-LAW ENFORCEMENT CTR,20050201,2.350,20080201,Y,,20050121,111700,20050201,15000.00,100.646,2.127,,,,20050122,025906,1.00
6077B983FCCCA29C,D,914811EG5,UNIVERSITY P R UNIV REVS ,19721201,5.500,20120601,,20050126,20050121,103600,20050126,10000.00,102.090,,,,,20050122,025906,1.00
78243C865790D599,S,7792396X5,ROUND ROCK TEX INDPT SCH DIST ,20020201,5.000,20080801,,,20050121,105800,20050126,250000.00,107.591,2.720,,,,20050122,025906,1.00
236A056DCC7D12C9,S,7792396X5,ROUND ROCK TEX INDPT SCH DIST ,20020201,5.000,20080801,,,20050121,105800,20050126,50000.00,107.591,2.720,,,,20050122,025906,1.00
9DA83E80578F0FF0,S,7792396X5,ROUND ROCK TEX INDPT SCH DIST ,20020201,5.000,20080801,,,20050121,105800,20050126,200000.00,107.591,2.720,,,,20050122,025906,1.00
AB472C8097023285,S,7792396X5,ROUND ROCK TEX INDPT SCH DIST ,20020201,5.000,20080801,,,20050121,105800,20050126,50000.00,107.591,2.720,,,,20050122,025906,1.00
967A27449EA06074,D,7792396X5,ROUND ROCK TEX INDPT SCH DIST ,20020201,5.000,20080801,,20050126,20050121,104900,20050126,625000.00,107.591,,,,,20050122,025906,1.00
EF79ABEFA9D7686F,P,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20050121,111700,20050121,100000.00,100.000,,,,,20050122,025906,1.00
62DF782AF16FB82A,P,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,174300,20050124,25000.00,100.000,1.000,,,,20050122,025906,1.00
F337266A71AB5BFC,S,914353JK4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20000101,6.125,20230401,,,20050121,111000,20050126,25000.00,114.963,3.150,,,,20050122,025906,1.00
F01D9629C4808AE9,P,64966AUD5,NEW YORK N Y SER D,20010109,5.125,20190801,,,20050121,111807,20050126,25000.00,103.143,4.562,,,,20050122,025906,1.00
B09E1598DB09ACD7,S,485428Q82,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.000,20180401,Y,,20050121,110500,20050202,5000.00,100.000,3.999,,,,20050122,025906,1.00
96204880DE3BEC71,S,7792396X5,ROUND ROCK TEX INDPT SCH DIST ,20020201,5.000,20080801,,,20050121,105800,20050126,75000.00,107.591,2.720,,,,20050122,025906,1.00
6D767A7BE55C57CF,S,46613CGE9,JEA FLA ELEC SYS REV SUB-SER A,20050113,4.375,20241001,,,20050121,111800,20050126,10000.00,100.000,4.374,,,,20050122,025906,1.00
C5EB590C730EBA66,D,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,20050126,20050121,111600,20050126,20000.00,102.251,,,,,20050122,025906,1.00
D47A02E4349B80AB,S,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20050121,111807,20050126,15000.00,101.750,4.100,,,,20050122,025906,1.00
FF66032B9650DE43,S,117464EL7,BRUSHY CREEK MUN UTIL DIST TEX ,20031201,3.900,20140601,,,20050121,111820,20050126,15000.00,100.063,3.862,,,,20050122,025906,1.00
9AF0876BAD8EB570,S,1966303W5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20331115,,,20050121,111416,20050125,50000.00,103.595,4.500,,,,20050122,025906,1.00
4C9AD69DA1F59145,S,491026JG6,KENTON CNTY KY ARPT BRD ARPT SPL FACS-DELTA AIRLINES PJ-A,19920201,7.500,20200201,,,20050121,111719,20050126,100000.00,84.850,9.403,,,,20050122,025906,1.00
6041F380422C34A2,S,040660GZ9,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,3.000,20090901,Y,,20050121,111832,20050127,10000.00,101.500,2.650,,,,20050122,025906,1.00
B9640E4257C8F68E,S,854450HH9,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,4.100,20200901,,,20050121,111821,20050126,60000.00,99.336,4.160,,,,20050122,025906,1.00
E9E254498F653465,P,346622P64,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.000,20150301,,,20050121,111831,20050126,125000.00,101.229,3.822,,,,20050122,025906,1.00
8FD46C5E08294340,P,670029PM3,NOVI MICH CMNTY SCH DIST REF,20021028,5.000,20190501,,,20050121,111831,20050126,50000.00,106.243,4.000,,,,20050122,025906,1.00
A3538BC08BA7435E,P,251237ZS5,DETROIT MICH SEW DISP REV VAR-SR LIEN-SER B,20030522,,20330701,,,20050121,110400,20050121,1MM+,100.000,,,,,20050122,025906,1.00
F98EFCFE7A459844,P,709208CC4,PENNSYLVANIA ST PUB SCH BLDG CENTRAL PA INST OF SCIENCE,20021215,4.625,20191101,,,20050121,111832,20050126,15000.00,100.751,4.404,,,,20050122,025906,1.00
43AB0596421FF157,P,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,174300,20050124,25000.00,100.000,1.000,,,,20050122,025906,1.00
3E2C2F84F126617F,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20050121,111600,20050121,400000.00,100.000,,,,,20050122,025906,1.00
849FC557DD73F105,D,798147RY2,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,5.000,20310801,,20050126,20050121,111733,20050126,30000.00,101.923,,,,,20050122,025906,1.00
B8B056C0B456F2B9,S,553751JB5,M-S-R PUB PWR AGY CALIF SAN ARS-SUB LIEN-SER I,20030529,,20180701,,,20050121,111600,20050121,75000.00,100.000,,,,,20050122,025906,1.00
0FEB78113D0CF807,S,745268XN7,PUERTO RICO ELEC PWR AUTH PWR SER AA,19970501,5.375,20270701,,,20050121,111500,20050121,75000.00,106.950,3.000,,,,20050122,025906,1.00
1FD4E8EBBB997908,P,344630HQ4,FONTANA CALIF SPL TAX REF-SR-CMNTY FACS DIST 3-SER A,19990715,4.900,20100901,,,20050121,111835,20050126,20000.00,107.649,3.296,,,,20050122,025906,1.00
5BF0101183E876CB,P,373538YP6,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-2,19991001,4.850,20050601,,,20050121,111836,20050126,5000.00,99.875,5.178,,,,20050122,025906,1.00
BA7113EC53E76748,S,199547CA6,COLUMBUS OHIO ST CMNTY COLLEGE ,20031201,2.625,20070601,,,20050121,111838,20050126,25000.00,100.508,2.400,,,,20050122,025906,1.00
9218D60BC9ABDC09,D,199547CA6,COLUMBUS OHIO ST CMNTY COLLEGE ,20031201,2.625,20070601,,20050126,20050121,095648,20050126,25000.00,100.508,,,,,20050122,025906,1.00
26C148DB54E1ACB0,S,717818M21,PHILADELPHIA PA AUTH FOR INDL VAR-SETTLEMENT MUSIC SCH PROJ,20040324,,20290301,,,20050121,111800,20050121,1MM+,100.000,,,,,20050122,025906,1.00
266E4032C460FC4A,S,646135GP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19960201,4.750,20161215,,,20050121,111844,20050126,5000.00,106.026,2.500,,,,20050122,025906,1.00
222AE3F8B17257A9,S,8827976C2,TEXAS TECH UNIV REVS REF & IMPT-FING SYS-NINTH SER,20030901,4.000,20080215,,,20050121,093700,20050126,125000.00,104.082,2.600,,,,20050122,025906,1.00
3303762AF0D999B2,S,844149RC0,SOUTHERN YORK CNTY PA SCH DIST ,20050301,3.600,20150901,Y,,20050121,095800,20050303,50000.00,99.567,3.650,,,,20050122,025906,1.00
E8EABADE88914270,S,674564DA4,OCALA FLA UTIL SYS REV SER B,20050120,4.500,20291001,,,20050121,111851,20050126,25000.00,99.000,4.568,,,,20050122,025906,1.00
2EB593BEBA4A8283,D,48507TBK8,KANSAS CITY MO SAN SWR SYS REV SER B,20050115,4.000,20190101,,20050126,20050121,105600,20050126,10000.00,99.153,,,,,20050122,025906,1.00
D4EF0D9B97DB8D5F,P,454912AC0,INDIANA ST DEV FIN AUTH REF-IMPT-USX CORP PROJ,19961115,6.150,20220715,,,20050121,111000,20050126,5000.00,100.000,6.149,,,,20050122,025906,1.00
C77D81E1F23DC57D,S,594614XR5,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,3.700,20101001,,,20050121,111856,20050126,5000.00,104.000,2.930,,,,20050122,025906,1.00
731C68097B82F2E8,D,600318BC2,MILLE LACS CNTY MINN REF-LAW ENFORCEMENT CTR,20050201,2.350,20080201,Y,20050211,20050121,111700,,15000.00,99.650,,,,Y,20050122,025906,1.00
F73032912D4225E8,P,251237ZS5,DETROIT MICH SEW DISP REV VAR-SR LIEN-SER B,20030522,,20330701,,,20050121,110300,20050121,1MM+,100.000,,,,,20050122,025906,1.00
CCD55998A8B346BC,S,491552KZ7,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER A,20010201,5.500,20100701,,,20050121,111500,20050126,1000000.00,112.386,3.010,,,,20050122,025906,1.00
7705B54CD361C213,P,745145YG1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,4.250,20130701,,,20050121,111858,20050126,50000.00,101.717,4.008,,,,20050122,025906,1.00
A55C4A0CA09A338A,S,59465CY68,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED CTR-B,19931201,4.900,20050815,,,20050121,092510,20050126,5000.00,101.446,2.250,,,,20050122,025906,1.00
2069D540DBD7F046,S,959452JD6,WESTERN SCH DIST MICH UNREFUNDED BALANCE,19950628,5.700,20150501,,,20050121,092919,20050126,5000.00,101.918,2.150,,,,20050122,025906,1.00
926667EB57B5B0D5,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,20050126,20050121,091300,20050126,150000.00,88.731,,P,,,20050122,025906,1.00
505488CDE308899D,S,59455PME7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-AMBAC INSD-B,19951214,5.375,20171101,,,20050121,093030,20050126,10000.00,104.394,2.150,,,,20050122,025906,1.00
1D680D8D11EBB7B9,S,960266LF9,WESTFORD MASS ,19980515,4.500,20080515,,,20050121,093710,20050126,25000.00,105.972,2.600,,,,20050122,025906,1.00
8D22CAD2D0690C96,D,235865A93,DANBURY CONN REF,20040301,3.800,20180801,,20050126,20050121,093114,20050126,20000.00,98.125,,,,,20050122,025906,1.00
68CE25138DF9B982,P,841513HJ6,SOUTHEAST TEX HSG FIN CORP PREREFUNDED,19840917,0.000,20170901,,,20050121,111846,20050126,50000.00,55.293,4.760,,,,20050122,025906,1.00
AD3E51F4BF7E69FD,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20050121,094134,20050131,25000.00,100.250,4.468,,,,20050122,025906,1.00
AD98E381B5A9E997,S,235865A93,DANBURY CONN REF,20040301,3.800,20180801,,,20050121,094212,20050126,20000.00,99.250,3.872,,,,20050122,025906,1.00
289B3D05ACDF80D9,S,0562016J0,BABYLON N Y RMKT 12/16/04,20010926,3.500,20100901,,,20050121,094744,20050126,50000.00,103.601,2.800,,,,20050122,025906,1.00
BB6DF4E012099172,S,340387DC0,FLORENCE TWP N J SCH DIST ,20040301,4.250,20290301,,,20050121,094856,20050126,5000.00,96.341,4.500,,,,20050122,025906,1.00
29B49822F9744A99,S,611441LS3,MONROE WOODBURY N Y CENT SCH ,20040420,3.250,20100415,,,20050121,094951,20050126,25000.00,101.924,2.850,,,,20050122,025906,1.00
A040E8038493B6F3,D,869267FC3,SUSSEX CNTY N J MUN UTILS AUTH SER G,20031001,5.000,20141201,,20050126,20050121,094100,20050126,100000.00,109.924,,,,,20050122,025906,1.00
BBAAF4F9C3C25FA4,S,984572FZ5,YALE MICH PUB SCHS DIST ,19971001,5.125,20220501,,,20050121,095004,20050126,5000.00,105.738,2.500,,,,20050122,025906,1.00
D6854E16A351DAA3,S,467148BM3,JACKSON CNTY MICH HOSP FIN REF-W.A. FOOTE MEM HOSP-SER A,19931001,5.250,20230601,,,20050121,095318,20050126,5000.00,101.210,2.150,,,,20050122,025906,1.00
2FAC4D765DE182BF,D,232760NS3,CYPRESS-FAIRBANKS TEX INDPT ,20020315,6.500,20110215,,20050126,20050121,095100,20050126,15000.00,117.025,,,,,20050122,025906,1.00
3EA40F7509899746,S,596566NN5,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20230815,,,20050121,111856,20050128,10000.00,103.500,4.544,,,,20050122,025906,1.00
2F89D060C987A868,S,187360JP8,CLINTON CONN REF,20041229,4.250,20240115,,,20050121,095500,20050126,10000.00,100.000,4.250,,,,20050122,025906,1.00
44868887C789C5FA,S,59469CHL0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON - COLL-BB,19950801,6.200,20250815,,,20050121,095553,20050126,10000.00,104.188,2.150,,,,20050122,025906,1.00
3E033A5FEF5683A6,S,968838GS5,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20191201,,,20050121,095558,20050126,25000.00,51.274,4.550,,,,20050122,025906,1.00
9A27EBFBEEC9457A,S,232760NS3,CYPRESS-FAIRBANKS TEX INDPT ,20020315,6.500,20110215,,,20050121,095700,20050126,15000.00,118.026,3.200,,,,20050122,025906,1.00
73A8839AFF9E55C0,S,265111YJ7,DUNCANVILLE TEX REF & IMPT,19980301,5.000,20120215,,,20050121,095751,20050126,10000.00,106.543,2.750,,,,20050122,025906,1.00
6080F39C412C526D,P,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20050121,102317,20050125,10000.00,102.472,4.642,,,,20050122,025906,1.00
935B1C73A59F80FB,D,265111YJ7,DUNCANVILLE TEX REF & IMPT,19980301,5.000,20120215,,20050126,20050121,095200,20050126,10000.00,105.042,,,,,20050122,025906,1.00
4101E2663CA192EA,P,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,174400,20050124,25000.00,100.000,1.000,,,,20050122,025906,1.00
DDF19AD8FAFB077F,D,180847TJ4,CLARK CNTY NEV BD BK,20010601,5.000,20310601,,20050126,20050121,111100,20050126,15000.00,101.875,,,,,20050122,025906,1.00
2EA30A4255FB4BD5,P,348272CV5,FORT PAYNE ALA WTRWKS BRD WTR ,19960301,5.250,20260701,,,20050121,111851,20050126,10000.00,102.593,3.760,,,,20050122,025906,1.00
00B3355327ACF2CB,S,646135GH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19960201,5.000,20101215,,,20050121,111856,20050126,30000.00,106.414,2.540,,,,20050122,025906,1.00
6871C3B3AE27BF21,S,251237ZS5,DETROIT MICH SEW DISP REV VAR-SR LIEN-SER B,20030522,,20330701,,,20050121,110300,20050121,1MM+,100.000,,,,,20050122,025906,1.00
F29ED74C44050322,S,401613DU5,GUERNSEY CNTY OHIO VAR PURP-REF & IMPT,20030415,4.500,20281201,,,20050121,111900,20050126,10000.00,99.994,4.500,,,,20050122,025906,1.00
88E5AA44C29B58DC,D,662858BV0,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20160101,,20050126,20050121,103600,20050126,40000.00,104.679,,,,,20050122,025906,1.00
F9D3123CE6291347,P,939718LS9,WASHINGTON ST CTFS PARTN REF-DEPT OF ECOLOGY,20010215,4.750,20090401,,,20050121,103731,20050124,320000.00,105.849,3.243,,,,20050122,025906,1.00
0EDE24D779C8D514,S,248775TP3,DENTON CNTY TEX PERMANENT IMPT,20050101,4.000,20190715,,,20050121,111700,20050126,50000.00,99.750,4.023,,,,20050122,025906,1.00
980EF7E06D6B66DC,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20050121,105925,20050126,100000.00,91.197,6.250,,,,20050122,025906,1.00
1F711A2A39C05F49,S,924258FQ4,VERMONT ST SER A,20011015,4.000,20090801,,,20050121,105951,20050126,25000.00,105.926,2.600,,,,20050122,025906,1.00
581EB1582DCF632F,P,64988TCZ9,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,4.000,20131201,,,20050121,110041,20050126,75000.00,100.125,3.982,,,,20050122,025906,1.00
CA564A31F120AC03,P,762222DS3,RHODE ISLAND ST CAP APPREC-SER A,19900801,0.000,20061015,,,20050121,110234,20050126,25000.00,95.630,2.616,,,,20050122,025906,1.00
93FC230EC87C855A,S,962200X89,WEYMOUTH MASS ,20011015,4.250,20070915,,,20050121,110338,20050126,30000.00,104.957,2.300,,,,20050122,025906,1.00
EECA4FF29B97582E,P,632363RW9,NATICK MASS ,20020415,4.000,20060415,,,20050121,111351,20050126,25000.00,101.690,2.581,,,,20050122,025906,1.00
4A18F8E4D4DE5516,P,407576BE6,HAMILTON MASS ,20010601,4.000,20060601,,,20050121,111444,20050126,25000.00,101.907,2.549,,,,20050122,025906,1.00
28466E4570091239,S,078027DU0,BELL CNTY TEX HEALTH FACS DEV REF-HOSP-COOK CHILDRENS MED,19980501,5.200,20151201,,,20050121,111452,20050126,75000.00,108.761,3.250,,,,20050122,025906,1.00
23C2C714B6D3CBC2,P,575579CF2,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,2.500,20060701,,,20050121,111541,20050126,15000.00,99.679,2.730,,,,20050122,025906,1.00
A586F89910946347,S,964559MP0,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC,20040615,0.000,20280815,,,20050121,111914,20050126,10000.00,27.544,4.750,,,,20050122,025906,1.00
1589A161302E69CA,S,546395YD0,LOUISIANA PUB FACS AUTH HOSP REF-LINCOLN HLTH SYS PROJ,19981001,5.150,20190101,,,20050121,111628,20050126,50000.00,103.000,4.465,,,,20050122,025906,1.00
0449C1E219ED00FE,P,64983XZF4,NEW YORK ST DORM AUTH REVS VAR-INSD-ST JOHNS UNIV-SER B,20010524,,20300701,,,20050121,111900,20050124,50000.00,100.000,,,,,20050122,025906,1.00
5C57ED7CBFE7299C,S,945829CW7,WAYNE CNTY N Y PUB IMPT,20040401,4.250,20300601,,,20050121,111900,20050126,20000.00,96.237,4.500,,,,20050122,025906,1.00
5DE8B05FECFE75E4,S,251237ZS5,DETROIT MICH SEW DISP REV VAR-SR LIEN-SER B,20030522,,20330701,,,20050121,094700,20050121,1MM+,100.000,,,,,20050122,025906,1.00
4931A52E7D9D4EF6,P,769076QU7,RIVERSIDE CALIF WTR REV ,20010801,3.250,20061001,,,20050121,111924,20050126,30000.00,101.138,2.552,,,,20050122,025906,1.00
08250BAAC85BD9E0,S,072887XF4,BAYONNE N J SCH,20041215,4.375,20210715,,,20050121,111912,20050126,100000.00,101.450,4.202,,,,20050122,025906,1.00
836A09F99384A6CA,S,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20050121,111700,20050126,10000.00,103.325,4.509,,,,20050122,025906,1.00
8EF5A6FDA79B2EF8,D,143537CY2,CARNEGIE PA REF-SER A,20010415,4.750,20170815,,20050126,20050121,111926,20050126,885000.00,102.700,,,,,20050122,025906,1.00
0E8DDA01625BC000,S,67247MAC7,OAKLAND CNTY MICH BLOOMFIELD REF,20050201,2.500,20070501,Y,,20050121,110524,20050209,25000.00,100.430,2.300,,,,20050122,025906,1.00
622C758C5836CBAB,P,192867BY4,COLD SPRING HBR N Y CENT SCH ,20020315,5.000,20190315,,,20050121,111911,20050126,5000.00,104.008,4.460,,,,20050122,025906,1.00
F423BDC1E70091B9,S,574217SC0,MARYLAND ST HEALTH & HIGHER VAR-SUBURBAN HOSP-SER B,20040603,,20290701,,,20050121,111900,20050124,105000.00,100.000,,,,,20050122,025906,1.00
B19D9196731A0F8F,S,260655FR1,DOWDELL PUB UTIL DIST TEX ,20050101,4.750,20260901,Y,,20050121,111929,20050131,10000.00,100.000,4.750,,,,20050122,025906,1.00
93E362739CEE4677,S,452150VS1,ILLINOIS ST FIRST SER,20000101,5.750,20090101,,,20050121,111900,20050126,35000.00,111.691,2.601,,,,20050122,025906,1.00
0A3F629049F878DB,D,452150VS1,ILLINOIS ST FIRST SER,20000101,5.750,20090101,,20050126,20050121,111926,20050126,35000.00,110.591,,,,,20050122,025906,1.00
DEB66A17A8CDEFE1,D,602245KS0,MILWAUKEE CNTY WIS REF-TAXABLE-SER A,20010601,6.000,20081201,,20050126,20050121,110800,20050126,100000.00,107.060,,,,,20050122,025906,1.00
D1534A5016CB59DF,S,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20050121,111900,20050126,25000.00,100.465,4.437,,,,20050122,025906,1.00
4BFCD67AF61FE35F,S,2084176H3,CONROE TEX INDPT SCH DIST REF,20031101,5.000,20220215,,,20050121,111900,20050126,10000.00,107.080,3.964,,,,20050122,025906,1.00
D04206DCF4EFD7DF,P,251237ZS5,DETROIT MICH SEW DISP REV VAR-SR LIEN-SER B,20030522,,20330701,,,20050121,094300,20050121,700000.00,100.000,,,,,20050122,025906,1.00
997F37F2C0FBA478,S,170120DB2,CHISAGO LAKES MINN INDPT SCH REF-SCH BLDG-SER B,20050208,4.125,20220201,Y,,20050121,111944,20050208,10000.00,100.934,4.000,,,,20050122,025906,1.00
9F68DB0DBF12BD15,S,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20050121,111900,20050126,10000.00,104.244,4.239,,,,20050122,025906,1.00
442A20D4510AFA87,D,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,20050126,20050121,111900,20050126,10000.00,102.251,,,,,20050122,025906,1.00
4AAA66BBC2BA4F0C,D,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,20050126,20050121,111900,20050126,25000.00,98.250,,,,,20050122,025906,1.00
A53ADB4AD9D80724,D,677659BW3,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR SER,19980501,5.125,20231201,,20050126,20050121,111900,20050126,10000.00,106.246,,,,,20050122,025906,1.00
138539EDB71964BE,S,230337JZ1,CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,20040414,4.000,20071101,,,20050121,111900,20050126,150000.00,104.649,2.254,,,,20050122,025906,1.00
3AFBD4ED26F21D75,S,59259RTG9,METROPOLITAN TRANSN AUTH N Y VAR-SUBSER A-4,20040624,,20341101,,,20050121,111830,20050126,100000.00,100.000,,,,,20050122,025906,1.00
FE277CE1B1A35F4C,S,745177AH8,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE,19851219,,20151201,,,20050121,111910,20050125,100000.00,100.000,,,,,20050122,025906,1.00
1B812EAA6F9A0DD3,S,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20050121,111952,20050126,10000.00,101.680,4.502,,,,20050122,025906,1.00
A9BF189A7C651FD6,S,983064MV5,WYLIE TEX CTFS OBLIG,20050101,4.375,20220215,Y,,20050121,111900,20050127,30000.00,102.522,4.067,,,,20050122,025906,1.00
384FF9F591BC9A55,D,983064MV5,WYLIE TEX CTFS OBLIG,20050101,4.375,20220215,Y,20050127,20050121,111945,20050127,30000.00,100.261,,,,,20050122,025906,1.00
1124CD6E9E90948B,S,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20050121,092151,20050126,1MM+,103.505,4.660,,,,20050122,025906,1.00
637B0E068B7DBF03,P,645916VX2,NEW JERSEY ECONOMIC DEV AUTH ARCS-REF-TRANSN SUBLEASE-A-6,20031009,,20190501,,,20050121,111800,20050124,25000.00,100.000,,,,,20050122,025906,1.00
81129C699E87EA55,P,745235KJ9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-FSA-CR,19930601,5.500,20070701,,,20050121,111957,20050126,1000000.00,107.152,2.450,,,,20050122,025906,1.00
353D4EAADD1339A4,P,67756AHH8,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-MT UNION COLLEGE,19980701,5.000,20181001,,,20050121,112000,20050126,15000.00,104.326,3.977,,,,20050122,025906,1.00
32C7B6C781B5D4AA,S,388589AL7,GRAPE CREEK INDPT SCH DIST TEX ,20000815,4.900,20110215,,,20050121,111800,20050126,215000.00,110.187,2.900,,,,20050122,025906,1.00
69CCC1B55D1D4BA9,S,037262CQ3,ANTRIM TWP PA MUN AUTH GTD SWR ,20001201,5.600,20230701,,,20050121,111935,20050126,325000.00,107.878,2.250,,,,20050122,025906,1.00
83C9CC515801EFB2,S,170120DB2,CHISAGO LAKES MINN INDPT SCH REF-SCH BLDG-SER B,20050208,4.125,20220201,Y,,20050121,112010,20050208,10000.00,100.934,4.000,,,,20050122,025906,1.00
FEA5562FB3A69177,S,506484ZJ6,LAFAYETTE LA PUB IMPT SALES REF,20030220,4.300,20180301,,,20050121,112011,20050126,50000.00,103.000,3.937,,,,20050122,025906,1.00
E1605133DD4E9036,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20050121,112012,20050126,25000.00,103.062,4.581,,,,20050122,025906,1.00
9861DB1E8B9610A0,P,082023ET5,BENICIA CALIF UNI SCH DIST SER B,19930817,0.000,20180801,,,20050121,112002,20050126,5000.00,49.256,5.310,,,,20050122,025906,1.00
773F8CA4D3D035E5,S,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20050121,112004,20050126,100000.00,113.960,3.100,,,,20050122,025906,1.00
DDD9054A204BD5C7,D,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,20050126,20050121,100900,20050126,10000.00,123.500,,,,,20050122,025906,1.00
24FC52F3CF097E04,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20050121,112025,20050126,20000.00,104.360,4.301,,,,20050122,025906,1.00
7EBF84AD920C5817,S,745291KS2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20140801,,,20050121,104100,20050126,50000.00,114.033,3.104,,,,20050122,025906,1.00
8FE0C27B8388EC13,P,232265W20,CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I,19980601,5.000,20230101,,,20050121,112000,20050126,20000.00,101.000,4.788,,,,20050122,025906,1.00
39BE51394BD3D1FC,P,098095CH3,BONHAM TEX CTFS OBLIG,19960115,5.400,20220215,,,20050121,112000,20050126,10000.00,100.000,5.273,,,,20050122,025906,1.00
61FF3A8644D20719,S,989258GA0,ZEELAND MICH PUB SCHS BLDG & SITE,20010801,4.700,20160501,,,20050121,112019,20050126,25000.00,105.540,3.700,,,,20050122,025906,1.00
3E6405D539042F17,S,649901T62,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,4.000,20140201,,,20050121,111824,20050126,10000.00,102.750,3.600,,,,20050122,025906,1.00
6C021AAB1FE02E05,S,71782UAL2,PHILADELPHIA PA HSG AUTH CAP SER A,20020710,5.250,20101201,,,20050121,112026,20050126,20000.00,111.413,3.100,,,,20050122,025906,1.00
99EEDFC08E78FB35,S,566591NY5,MARGATE CITY N J REF,20050201,3.500,20090601,,,20050121,111200,20050208,125000.00,102.823,2.800,,,,20050122,025906,1.00
FF344F1880C72718,S,7252766C8,PITTSBURGH PA SCH DIST SER A,20050215,3.900,20170901,Y,20050216,20050121,112026,,15000.00,100.400,,,,,20050122,025906,1.00
621A0C4A103CE79D,P,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20050121,112028,20050126,10000.00,48.076,4.990,,,,20050122,025906,1.00
40DEA959CD5B01DA,S,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20050121,101700,20050121,1MM+,100.000,,,,,20050122,025906,1.00
4B8ADD05DA568698,S,93974AMG6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20190601,,,20050121,105001,20050126,100000.00,52.588,4.530,,,,20050122,025906,1.00
CEB5A970BA13F2F8,D,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,20050126,20050121,111609,20050126,20000.00,110.656,,,,,20050122,025906,1.00
9BD940374A766B4F,S,677659BW3,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR SER,19980501,5.125,20231201,,,20050121,112028,20050126,10000.00,107.496,3.038,,,,20050122,025906,1.00
58801AE207EF483A,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20050121,112038,20050126,25000.00,103.062,4.581,,,,20050122,025906,1.00
6EB670DB4AD388D2,D,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,20050126,20050121,111903,20050126,1000000.00,100.125,,,,,20050122,025906,1.00
E701E330D74A4C63,D,558486AN6,MADISON WIS ICE ARENAS REV SER B,19950801,5.800,20090701,,20050126,20050121,112012,20050126,100000.00,111.422,,P,,,20050122,025906,1.00
0A4835E4ECEC7230,S,442565WS2,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.125,20240215,Y,,20050121,112035,20050126,5000.00,100.000,4.125,,,,20050122,025906,1.00
57FAA2C17AF8B8E6,S,038681W32,ARAPAHOE CNTY COLO SCH DIST REF & IMPT,20040115,4.100,20211215,,,20050121,112038,20050126,25000.00,99.966,4.103,,,,20050122,025906,1.00
40C894E0DC31B088,D,574192PG9,MARYLAND ST ST & LOC FACS LN-2ND SER,19990715,5.000,20090715,,20050126,20050121,093400,20050126,20000.00,110.064,,,,,20050122,025906,1.00
D4E78E53920A7024,S,672374AC9,OAKLAND CNTY MICH FRANKLIN VLG REF,20050201,2.750,20071101,Y,,20050121,105510,20050209,25000.00,101.075,2.340,,,,20050122,025906,1.00
8C149EC578B9DCFC,S,406653CE3,HAMBURG N Y CENT SCH DIST ,19961101,5.375,20130601,,,20050121,112037,20050126,50000.00,108.969,2.260,,,,20050122,025906,1.00
E64ACC719ACD5A2D,S,413893CQ9,HARRIS CNTY-HOUSTON TEX SPORTS VAR-TAXABLE-JR LIEN-SER D,20010501,,20301115,,,20050121,112000,20050121,300000.00,100.000,,,,,20050122,025906,1.00
B8436E9D305BD308,P,413893CQ9,HARRIS CNTY-HOUSTON TEX SPORTS VAR-TAXABLE-JR LIEN-SER D,20010501,,20301115,,,20050121,112000,20050121,300000.00,100.000,,,,,20050122,025906,1.00
0ECA723013FF4A29,D,2084176H3,CONROE TEX INDPT SCH DIST REF,20031101,5.000,20220215,,20050126,20050121,111900,20050126,10000.00,104.719,,,,,20050122,025906,1.00
BAA65E5D6E624DB4,S,649901T62,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,4.000,20140201,,,20050121,111839,20050126,15000.00,102.750,3.600,,,,20050122,025906,1.00
F204CA844A468E2A,S,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20050121,105800,20050121,1MM+,100.000,,,,,20050122,025906,1.00
0D10795243331755,S,686543NB1,ORLANDO & ORANGE CNTY EXPWY VAR-REF-C 2,20030408,,20250701,,,20050121,111900,20050124,1000000.00,100.000,,,,,20050122,025906,1.00
1FEBB2BF1416FFDC,S,130174U45,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER N,19970915,5.200,20271201,,,20050121,112000,20050126,100000.00,107.444,2.800,,,,20050122,025906,1.00
AD02D3B9563FC465,S,664754A40,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,4.125,20180601,,,20050121,112045,20050126,25000.00,104.146,3.640,,,,20050122,025906,1.00
4D773196D905B603,P,20772EER0,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19931116,0.000,20101201,,,20050121,112051,20050126,10000.00,81.326,3.570,,,,20050122,025906,1.00
86870690C92859D8,S,512462SL7,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20160201,,,20050121,112051,20050126,135000.00,64.024,3.750,,,,20050122,025906,1.00
3ABC4CC305A86D1F,P,60635RA72,MISSOURI ST HEALTH & EDL FACS STARS-MERCY HEALTH SYS-SER A,20010726,,20310601,,,20050121,110937,20050124,100000.00,100.000,1.650,,,,20050122,025906,1.00
1D79D8248F6593E9,D,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,20050126,20050121,111900,20050126,10000.00,102.251,,,,,20050122,025906,1.00
C168E68518BBA47B,S,64983UFM7,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20130701,,,20050121,112117,20050126,50000.00,74.638,3.500,,,,20050122,025906,1.00
92D9162C0CAA0588,S,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20050121,110000,20050121,400000.00,100.000,,,,,20050122,025906,1.00
42DAC34B86B9854A,P,373541WE7,GEORGIA MUN ELEC AUTH PWR REV VAR-TELECOMMUNICATIONS PJ,20030403,,20151215,,,20050121,110743,20050124,5000.00,100.000,2.250,,,,20050122,025906,1.00
105A40553BB80ED1,S,010653GB3,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER B,19961101,5.500,20200815,,,20050121,112128,20050126,10000.00,103.900,2.912,,,,20050122,025906,1.00
602AE0DF2CA4A341,P,836753GS6,SOUTH BROWARD HOSP DIST FLA ARS-SOUTH BROWARD HOSP DIST-A,20041209,,20370501,,,20050121,112000,20050121,300000.00,100.000,,,,,20050122,025906,1.00
EBA6F511D9C81063,S,452226S46,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20080615,,,20050121,112100,20050126,85000.00,107.325,2.720,,,,20050122,025906,1.00
54878F099D8ED0E3,S,83755VJQ8,SOUTH DAKOTA ST HEALTH & EDL VOCATIONAL EDUCATION PROG,20041230,4.500,20230801,,,20050121,112132,20050126,40000.00,101.940,4.250,,,,20050122,025906,1.00
317B22547EB784EC,S,670391AZ4,NUECES CNTY TEX HOSP DIST REF,20030215,3.500,20110701,,,20050121,112118,20050126,5000.00,101.393,3.260,,,,20050122,025906,1.00
ACDF1E9D0C1C5D10,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,Y,,20050121,112128,20050127,30000.00,101.000,4.380,,,,20050122,025906,1.00
5A3FA49EA92BD8B9,S,452226S46,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20080615,,,20050121,112100,20050126,295000.00,107.325,2.720,,,,20050122,025906,1.00
DE57A83CD154E6EE,S,74514LBP1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,4.000,20060701,,,20050121,112100,20050126,30000.00,102.519,2.201,,,,20050122,025906,1.00
82FD530BD1F8E702,S,587314BF1,MEQUON & THIENSVILLE WIS SCH SCH IMPT,19990301,6.000,20070301,,,20050121,111000,20050126,20000.00,106.893,2.600,,,,20050122,025906,1.00
0CB609CBAC01AE76,S,810453L99,SCOTTSDALE ARIZ UNREFUNDED BAL-PROJS 99 & 00,20020501,5.000,20110701,,,20050121,112136,20050126,10000.00,110.998,3.100,,,,20050122,025906,1.00
70C8D2D3ED5B271A,P,121342KH1,BURKE CNTY GA DEV AUTH POLLUTN VAR-VOGTLE PJ-RMK-11/21/02-5TH,19950927,,20321001,,,20050121,110718,20050124,1000.00,100.000,1.950,,,,20050122,025906,1.00
9C8D0F4EAFCEBC3A,S,542690VV1,LONG ISLAND PWR AUTH N Y ELEC ARS-SER I,20030522,,20291201,,,20050121,111900,20050121,25000.00,100.000,,,,,20050122,025906,1.00
939B4458F149CB32,S,672374AB1,OAKLAND CNTY MICH FRANKLIN VLG REF,20050201,2.500,20061101,Y,,20050121,105232,20050209,40000.00,100.588,2.150,,,,20050122,025906,1.00
345B43C740C2B58E,S,132375KA3,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.250,20240201,Y,20050211,20050121,112150,,5000.00,100.720,,,,,20050122,025906,1.00
A9300799C1F5D7B6,P,700059KE7,PARIS TEX WTR & SWR REV REF,19980901,4.300,20051215,,,20050121,112135,20050125,20000.00,101.268,2.840,,,,20050122,025906,1.00
9A72A355F27C295D,S,914059HD5,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER A,20020401,4.500,20120601,,,20050121,112149,20050126,25000.00,106.857,3.435,,,,20050122,025906,1.00
E0F4E31ABD2B420D,S,64970MVK6,NEW YORK N Y CITY HSG DEV CORP SER J,20041229,3.780,20071101,,,20050121,112155,20050126,10000.00,100.250,3.682,,,,20050122,025906,1.00
8917BAA743DB85E4,S,452226S46,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20080615,,,20050121,112100,20050126,100000.00,107.325,2.720,,,,20050122,025906,1.00
CFD4E1DE07779F77,S,215795KM6,COOK CNTY ILL TWP HIGH SCH ALT REV,19990801,5.200,20051201,,,20050121,112100,20050126,175000.00,102.892,1.744,,,,20050122,025906,1.00
3AEFED620D04D1B8,S,59333MES0,MIAMI-DADE CNTY FLA SCH BRD VAR-SER B,20010619,,20310501,,,20050121,110853,20050126,100000.00,100.000,1.700,,,,20050122,025906,1.00
6D6407FCC33E67DE,S,011770M68,ALASKA ST TRANSN GRANT PROJS-SER B,20030401,5.000,20080715,,,20050121,111000,20050126,25000.00,107.361,2.760,,,,20050122,025906,1.00
68EDBDC5A720E256,S,452226S46,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20080615,,,20050121,112100,20050126,300000.00,107.325,2.720,,,,20050122,025906,1.00
C17FA50210554975,S,344612FH4,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,3.000,20051001,Y,,20050121,111700,20050216,1MM+,100.678,1.901,,,,20050122,025906,1.00
48C40D660E27A3D5,S,132375JW7,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.000,20200201,Y,20050211,20050121,112214,,25000.00,100.000,,,,,20050122,025906,1.00
76FFB88FB19E2FE6,S,914713TW2,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20190801,,,20050121,112211,20050126,20000.00,52.419,4.500,,,,20050122,025906,1.00
2237267FF36B0FFA,S,476128AF0,JENKS OKLA AQUARIUM AUTH REV REF,20040401,2.000,20070701,,,20050121,112214,20050126,50000.00,99.294,2.300,,,,20050122,025906,1.00
398D59860E97D9AD,S,152757BG4,CENTRAL CALIF JT PWRS HEALTH CMNTY HOSPS OF CENTRAL CALIF,20000927,6.000,20200201,,,20050121,112215,20050126,20000.00,107.932,4.400,,,,20050122,025906,1.00
12EA6BC385BD8318,P,677518H88,OHIO ST HIGHER ED-CAP FACS-SER II-A,20010401,5.250,20051201,,,20050121,112215,20050126,1000000.00,102.528,2.218,,,,20050122,025906,1.00
6FAB7551C0EE3734,P,95330RAA9,WEST HILLS CMNTY COLLEGE DIST VAR-CAP IMPTS PROJS,20020808,,20320701,,,20050121,112000,20050121,50000.00,100.000,,,,,20050122,025906,1.00
9677B6838AA6D63A,S,344612FM3,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,2.750,20091001,Y,,20050121,111900,20050216,1000000.00,101.083,2.500,,,,20050122,025906,1.00
0413B683F2E11098,S,574192GL8,MARYLAND ST ST & LOC FACS-SECOND SER,19951015,5.000,20071015,,,20050121,112000,20050126,5000.00,102.600,2.030,,,,20050122,025906,1.00
AC576994938DF439,D,968838GR7,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20181201,,20050126,20050121,112119,20050126,500000.00,52.862,,,,,20050122,025906,1.00
45145F003EB8343A,D,669883EH9,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040722,5.450,20260801,,20050126,20050121,112154,20050126,125000.00,100.400,,,,,20050122,025906,1.00
1FC315B0486C903F,S,649787GK8,NEW YORK ST ,19971015,5.000,20091015,,,20050121,112200,20050126,10000.00,107.738,2.400,,,,20050122,025906,1.00
BEE9055F0A3B6A8C,S,003508LV8,ABINGTON HEIGHTS SCH DIST PA SER 2005,20050201,4.400,20260315,Y,20050210,20050121,112200,,5000.00,101.000,4.179,,,,20050122,025906,1.00
D009464B37C24E6B,S,684209KC2,ORANGE CNTY CALIF APT DEV REV VAR-REF-POINTE NIGUEL PROJ-C,19921102,,20221101,,,20050121,112200,20050121,1000000.00,100.000,,,,,20050122,025906,1.00
61365AD290560895,S,70917PCD9,PENNSYLVANIA ST HIGHER EDL ARCS-GETTYSBURG COLLEGE,20020807,,20270815,,,20050121,112100,20050124,1000000.00,100.000,,,,,20050122,025906,1.00
C07FD3916F4782D9,S,395465CT2,GREENSBORO N C CTFS PARTN VAR-EQUIP ACQUISITION PROJ,20020627,,20070601,,,20050121,111500,20050121,300000.00,100.000,,,,,20050122,025906,1.00
95CA9CE4276742EE,P,1676107M0,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20041005,5.000,20160101,,,20050121,112140,20050126,1MM+,109.433,3.800,,,,20050122,025906,1.00
0EDCB9DA069BE289,S,416848MS5,HARTLAND MICH CONS SCH DIST ,19961101,5.125,20080501,,,20050121,112227,20050126,10000.00,103.620,2.202,,,,20050122,025906,1.00
8DDD79C0AA5BCC49,S,97710VUD8,WISCONSIN ST HEALTH & EDL FACS ARS-MINISTRY HEALTH CARE INC,20040805,,20340801,Y,,20050121,112142,20050124,800000.00,99.986,,,,,20050122,025906,1.00
047DA1AA03FAB52A,S,7178808Q4,PHILADELPHIA PA SCH DIST VAR-REF-SUBSER-B-4,20040629,,20300901,,,20050121,112211,20050121,1000000.00,100.000,,,,,20050122,025906,1.00
79D600D85FA91E61,S,833102VN3,SNOHOMISH CNTY WASH PUB UTIL ,20040225,5.000,20221201,,,20050121,112219,20050126,20000.00,107.725,4.000,,,,20050122,025906,1.00
8DE5D52DE0E9A5C1,S,130911TQ3,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-DEL NORTE-SER A,20031201,4.900,20251201,,,20050121,112118,20050126,135000.00,101.300,4.718,,,,20050122,025906,1.00
CE2F9842C06F0CD8,S,344612FR2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,3.500,20131001,Y,,20050121,110700,20050216,75000.00,100.367,3.450,,,,20050122,025906,1.00
6A1F1A1F96D21F6D,S,040506GG6,ARIZONA HEALTH FACS AUTH HOSP VAR-NORTHERN ARIZ HLTHCARE-B,19961212,,20261001,,,20050121,112200,20050121,375000.00,100.000,,,,,20050122,025906,1.00
637C4B1FDD61F59A,D,73358TKF7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20101201,,20050126,20050121,111849,20050126,80000.00,107.865,,,,,20050122,025906,1.00
CC3DC8DBC2FC9A79,P,83755VEL4,SOUTH DAKOTA ST HEALTH & EDL RAPID CITY REGL HOSP,20010401,5.250,20260901,,,20050121,112200,20050126,25000.00,103.000,4.715,,,,20050122,025906,1.00
929075951A446863,D,250152DY8,DES MOINES IOWA WTR REV SER A,20041201,4.125,20221201,,20050126,20050121,111521,20050126,20000.00,97.750,,,,,20050122,025906,1.00
3CFE29807E3588A2,S,745271DK9,PUERTO RICO INDL MED & ENVIRML VAR-SPL FACS-AMERN AIRLS-SER A,19851201,6.450,20251201,,,20050121,111300,20050126,25000.00,72.700,9.474,,,,20050122,025906,1.00
884D997F152506BC,S,003508LV8,ABINGTON HEIGHTS SCH DIST PA SER 2005,20050201,4.400,20260315,Y,20050210,20050121,112200,,5000.00,101.000,4.179,,,,20050122,025906,1.00
DD22A4D893DF4E80,S,098419GP3,BONNEVILLE & BINGHAM CNTYS ,20050201,3.000,20080815,Y,,20050121,112250,20050204,200000.00,102.702,2.200,,,,20050122,025906,1.00
7306AEB2F64AA1D6,S,6498398P5,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,3.400,20101115,,,20050121,112200,20050126,25000.00,102.900,2.854,,,,20050122,025906,1.00
909778E158DBB945,S,186355BX0,CLEVELAND OHIO CTFS PARTN CLEVELAND STADIUM PROJ,19990929,0.000,20071115,,,20050121,112300,20050126,15000.00,93.661,2.350,,,,20050122,025906,1.00
2DC037AF54D681D4,S,132375KA3,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.250,20240201,Y,20050211,20050121,112303,,10000.00,100.000,,,,,20050122,025906,1.00
F2A0E5DC716DA7DF,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20050121,112200,20050126,5000.00,100.510,5.043,,,,20050122,025906,1.00
B39BFC8F89D55695,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20050121,112306,20050126,5000.00,101.980,4.500,,,,20050122,025906,1.00
D04FD8720FD91A41,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20050121,112203,20050121,1MM+,100.000,,,,,20050122,025906,1.00
1EB2D8CDB3C29D79,P,343136UA3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20210701,,,20050121,112248,20050126,5000.00,98.074,4.420,,,,20050122,025906,1.00
74009B66E88013FF,P,914063M66,UNIVERSITY ARIZ UNIV REVS REF-SYS,20020301,5.250,20090601,,,20050121,112239,20050126,500000.00,109.602,2.883,,,,20050122,025906,1.00
DA4DA12CAF568190,S,797709AE2,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,3.250,20101001,,,20050121,112200,20050126,30000.00,103.305,2.620,,,,20050122,025906,1.00
DDBD74A94C9C786C,S,498530J21,KLEIN TEX INDPT SCH DIST ,20050101,4.500,20270801,,,20050121,112200,20050126,5000.00,101.000,4.380,,,,20050122,025906,1.00
47DF8E915F3FDD0B,D,498530J21,KLEIN TEX INDPT SCH DIST ,20050101,4.500,20270801,,20050126,20050121,112200,20050126,5000.00,99.000,,,,,20050122,025906,1.00
401C5AB4AC761FA7,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20050121,104700,20050121,300000.00,100.000,,,,,20050122,025906,1.00
AC4CB714546A77DB,S,089275HH7,BIG LAKE MINN INDPT SCH DIST SER D,20011001,5.000,20220201,,,20050121,112307,20050201,10000.00,104.626,4.230,,,,20050122,025906,1.00
C7C7E822CFF3AB29,S,249181QS0,DENVER COLO CITY & CNTY ARPT AMT-SER B,19960301,5.750,20151115,,,20050121,112305,20050126,25000.00,107.602,2.500,,,,20050122,025906,1.00
0873ADE2F84A68D7,D,430905BK4,HIGHLANDS RANCH MET DIST NO 3 REF-SER B,19980315,5.125,20121201,,20050126,20050121,112145,20050126,25000.00,106.510,,P,,,20050122,025906,1.00
57E9E7C12990766E,S,45884AVL4,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20100701,,,20050121,112300,20050126,15000.00,109.485,3.089,,,,20050122,025906,1.00
059D5B47E2D21503,D,45884AVL4,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20100701,,20050126,20050121,112257,20050126,15000.00,109.172,,,,,20050122,025906,1.00
0DCCFDA0CF47D004,S,937752AB9,WASHINGTON CNTY MD CNTY COMMRS VAR-LSN/TLS OBLIG GROUP PJ-E,20030930,,20330101,,,20050121,111500,20050127,100000.00,100.000,,,,,20050122,025906,1.00
996309089C3F9603,S,19680EKC9,COLORADO WTR RES & PWR DEV SER A,20000215,5.450,20121101,,,20050121,112312,20050126,30000.00,114.565,2.700,,,,20050122,025906,1.00
05742D38FA1A7E2D,S,802377BV2,SANTA MONICA CALIF LIBRARY IMPTS PROJ,20020801,4.000,20140701,,,20050121,112317,20050126,25000.00,104.242,3.350,,,,20050122,025906,1.00
A01C52B496033670,S,219521JF9,CORNWALL-LEBANON PA SCH DIST ,19960115,5.200,20110215,,,20050121,112310,20050126,30000.00,101.755,1.990,,,,20050122,025906,1.00
FABD1C8890D98D93,S,870487BP9,SWEETWATER CNTY WYO POLLUTION WKLY-REF-PACIFICORP PROJ-SER A,19900725,,20150701,,,20050121,101500,20050121,1MM+,100.000,,,,,20050122,025906,1.00
A6A30CE7F05160F2,D,801155NW8,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20230801,,20050126,20050121,105800,20050126,10000.00,39.579,,,,,20050122,025906,1.00
7341C61BD9ED4A1F,S,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20050121,112300,20050126,25000.00,111.193,3.600,,,,20050122,025906,1.00
3FE62F31158241F9,P,677518L75,OHIO ST PKS & REC-CAP FACS-SER II-B,20010401,4.250,20071201,,,20050121,112300,20050126,25000.00,104.079,2.750,,,,20050122,025906,1.00
A4A3163FB90DDF4C,P,550808BE8,LYCOMING CNTY PA AUTH HOSP REV DIVINE PROVIDENCE HOSP,19951115,5.500,20221115,,,20050121,112200,20050126,5000.00,103.200,3.882,,,,20050122,025906,1.00
DFE69F024D4E4E6B,S,450812PR7,IBERIA PARISH LA PARISHWIDE ,20050301,4.750,20090301,Y,,20050121,111900,20050301,170000.00,107.920,2.650,,,,20050122,025906,1.00
C67CBB2E679E5AA3,D,215795KM6,COOK CNTY ILL TWP HIGH SCH ALT REV,19990801,5.200,20051201,,20050126,20050121,112100,20050126,175000.00,102.585,,,,,20050122,025906,1.00
3A45994263DA6D78,S,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20050121,111503,20050126,15000.00,106.898,4.350,,,,20050122,025906,1.00
61D0424FA017A753,S,954863DA1,WEST ORANGE N J BRD ED CTFS REF,20041215,4.000,20181001,,,20050121,112300,20050126,55000.00,100.949,3.890,,,,20050122,025906,1.00
B9E2CAFD3873E426,S,649716BX4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.600,20121115,,,20050121,111700,20050126,75000.00,105.431,3.144,,,,20050122,025906,1.00
FE4DDF30B79E2441,D,954863DA1,WEST ORANGE N J BRD ED CTFS REF,20041215,4.000,20181001,,20050126,20050121,112300,20050126,55000.00,99.500,,,,,20050122,025906,1.00
0F09F08BC3CBDCE7,P,73358TLA7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20291201,,,20050121,095000,20050126,100000.00,99.552,4.781,,,,20050122,025906,1.00
3F07D478D34C23DF,P,7271765R6,PLANO TEX ,20010201,4.500,20050901,,,20050121,112140,20050121,20000.00,101.000,2.833,,,,20050122,025906,1.00
244097F6C1A8F8B1,P,130911CY4,CALIFORNIA STATEWIDE CMNTYS VAR-INSD-ST JOSEPH HEALTH SYS,20000630,,20180701,,,20050121,112300,20050124,50000.00,100.000,,,,,20050122,025906,1.00
255AAD7CA4A59AED,S,574760GW8,MASHPEE MASS REF-SER A,20031101,4.500,20081015,,,20050121,112316,20050126,50000.00,106.874,2.550,,,,20050122,025906,1.00
3EC9D360137E1284,D,797709AE2,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,3.250,20101001,,20050126,20050121,112303,20050126,30000.00,102.028,,,,,20050122,025906,1.00
29846A3B9A170C83,S,947134KP6,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20090215,,,20050121,112327,20050126,50000.00,89.700,2.700,,,,20050122,025906,1.00
F2DA2D45068E1665,S,353856VK0,FRANKLIN-MCKINLEY CALIF SCH REF,20030402,5.000,20120701,,,20050121,112334,20050126,755000.00,112.169,3.150,,,,20050122,025906,1.00
51867254FD3E141A,S,574217MH5,MARYLAND ST HEALTH & HIGHER VAR-UNIV MARYLAND MED SYS-A,20040122,,20230701,,,20050121,112300,20050124,500000.00,100.000,,,,,20050122,025906,1.00
E0EA650E9BFF9956,S,477685BV2,JOAQUIN TEX INDPT SCH DIST CAP APPREC-REF,20041215,0.000,20070215,,,20050121,112300,20050126,15000.00,95.317,2.350,,,,20050122,025906,1.00
D620F2F0CF4869CA,D,249183NX8,DENVER COLO CITY & CNTY CTFS SER B-5440 ROSLYN/FIRE STATION,20011015,4.100,20131201,,20050126,20050121,112307,20050126,100000.00,102.145,,,,,20050122,025906,1.00
157898A41DC6C80E,P,454272GU3,INDIAN HILL OHIO EXMP VLG SCH SCH IMPT,20010401,5.000,20201201,,,20050121,112345,20050126,10000.00,104.935,4.163,,,,20050122,025906,1.00
76FC896364CA766F,D,249183NX8,DENVER COLO CITY & CNTY CTFS SER B-5440 ROSLYN/FIRE STATION,20011015,4.100,20131201,,20050126,20050121,112232,20050126,100000.00,102.520,,P,,,20050122,025906,1.00
000E77840E9A2F05,P,645916VX2,NEW JERSEY ECONOMIC DEV AUTH ARCS-REF-TRANSN SUBLEASE-A-6,20031009,,20190501,,,20050121,112200,20050124,50000.00,100.000,,,,,20050122,025906,1.00
5A68159E874776E5,S,167592TP9,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.500,20120101,,,20050121,112300,20050126,50000.00,112.009,3.400,,,,20050122,025906,1.00
61563222336C476E,S,13016NAD6,CALIFORNIA CNTY CALIF TOB ASSET-BKD-STANISLAUS FDG-SER A,20020404,5.500,20330601,,,20050121,112300,20050126,30000.00,96.328,5.764,,,,20050122,025906,1.00
59E270A730A594CF,S,011832XB3,ALASKA ST HSG FIN CORP TAXABLE-HSG DEV-SER D,20041216,3.780,20081201,,,20050121,112341,20050126,15000.00,100.000,3.779,,,,20050122,025906,1.00
AFFADDBD9DF238BB,P,95330RAA9,WEST HILLS CMNTY COLLEGE DIST VAR-CAP IMPTS PROJS,20020808,,20320701,,,20050121,112000,20050121,50000.00,100.000,,,,,20050122,025906,1.00
3BFC163952AAC3EA,P,130628E30,CALIFORNIA ST PREREFUNDED,19950301,5.750,20190301,,,20050121,112342,20050126,15000.00,101.297,2.600,,,,20050122,025906,1.00
D98A9939CAD0FBA0,S,783228CG2,RUTHERFORD CNTY N C CTFS PARTN RUTHERFORD CNTY SCHS PROJ,20030415,3.375,20100301,,,20050121,112346,20050126,10000.00,101.637,3.030,,,,20050122,025906,1.00
2478BD1E00B3B074,S,181093QS7,CLARK CNTY WASH REF & IMPT,20030501,3.000,20061201,,,20050121,112300,20050126,25000.00,101.364,2.241,,,,20050122,025906,1.00
2B5981CAD85E81EE,S,836753FC2,SOUTH BROWARD HOSP DIST FLA REF-HOSP,19960215,5.250,20210501,,,20050121,112355,20050126,50000.00,105.463,2.401,,,,20050122,025906,1.00
2BAC8B2CBB004AC2,D,106520AB5,BRECKENRIDGE MINN REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,20050126,20050121,111319,20050126,20000.00,100.000,,,,,20050122,025906,1.00
8C2B95BEBECDE94A,P,403694DC3,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,4.000,20190101,,,20050121,112356,20050126,50000.00,98.250,4.167,,,,20050122,025906,1.00
8BA93D660054A50F,S,64983UVY3,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,4.000,20140701,,,20050121,112400,20050126,25000.00,104.488,3.383,,,,20050122,025906,1.00
B6BAE5D9CB3ADD8D,S,776154NZ5,ROMEOVILLE ILL ,20040915,4.000,20091230,,,20050121,112354,20050126,40000.00,105.959,2.700,,,,20050122,025906,1.00
85CAAE9CFA1196F1,D,535503DE3,LINDENWOLD BORO N J SCH DIST REF,20050115,4.000,20200601,Y,20050125,20050121,112339,20050126,100000.00,98.925,,,,,20050122,025906,1.00
498B40266155AFB4,D,430905BK4,HIGHLANDS RANCH MET DIST NO 3 REF-SER B,19980315,5.125,20121201,,20050126,20050121,112250,20050126,25000.00,105.810,,,,,20050122,025906,1.00
B7598FE83D470F86,P,167484YL2,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20310101,,,20050121,112400,20050126,15000.00,99.841,5.011,,,,20050122,025906,1.00
C9065CC3CCD7728B,D,167484YL2,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20310101,,20050126,20050121,112400,20050126,15000.00,100.850,,,,,20050122,025906,1.00
2E2AF5A6218A4E68,D,589659CC3,MERIDIAN MET DIST COLO REF & IMPT-SER B,20010901,4.500,20131201,,20050126,20050121,112130,20050126,50000.00,105.500,,P,,,20050122,025906,1.00
8BF8569FEEA91342,S,64983W2U9,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-A-FSA-CR,19980402,5.500,20060701,,,20050121,110529,20050126,100000.00,104.447,2.320,,,,20050122,025906,1.00
0C7EC8416C6E01E9,S,130624GP8,CALIFORNIA ST ,19910201,6.600,20100201,,,20050121,112400,20050126,5000.00,115.135,3.300,,,,20050122,025906,1.00
8072E759FCDD0D5D,S,263890AP0,DUBUQUE IOWA CMNTY SCH DIST ,20050201,3.100,20110701,Y,,20050121,112400,20050207,20000.00,100.221,3.051,,,,20050122,025906,1.00
E268871B5FDC5D0A,S,64983TAH6,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH,20040406,5.000,20090701,,,20050121,112400,20050126,30000.00,108.667,2.901,,,,20050122,025906,1.00
577C3CAC74218264,D,263890AP0,DUBUQUE IOWA CMNTY SCH DIST ,20050201,3.100,20110701,Y,20050207,20050121,112400,20050207,20000.00,99.122,,,,,20050122,025906,1.00
ED1C0D1D5D47667C,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,Y,,20050121,112419,20050127,50000.00,101.000,4.380,,,,20050122,025906,1.00
D5658A61625AE213,S,6499016Y6,NEW YORK ST DORM AUTH REVS ARS-CITY UNIV-5TH GEN-SER B-2,20030410,,20250101,,,20050121,112300,20050124,1000000.00,100.000,,,,,20050122,025906,1.00
BE018303366681E5,S,574760GW8,MASHPEE MASS REF-SER A,20031101,4.500,20081015,,,20050121,112356,20050126,50000.00,107.124,2.482,,,,20050122,025906,1.00
540F488560380480,S,132375KG0,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.750,20300201,Y,20050211,20050121,112413,,50000.00,103.600,,,,,20050122,025906,1.00
AFBA9206732D6528,D,546415TG5,LOUISIANA ST REF-SER A,20050126,3.000,20100801,Y,20050126,20050121,104736,20050126,150000.00,100.050,,,,,20050122,025906,1.00
8CAF1F9DCF3C0AA1,D,733581YS5,PORT AUTH N Y & N J ONE HUNDRED TWENTY FIRST SER,20001015,5.375,20351015,,20050126,20050121,112100,20050126,200000.00,106.533,,,,,20050122,025906,1.00
1259D4FBD42F0691,S,485052RL0,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20260415,,,20050121,112427,20050126,15000.00,35.790,4.901,,,,20050122,025906,1.00
8E5753D43A67C611,S,421110VW4,HAYS TEX CONS INDPT SCH DIST CAP APPREC,20010415,0.000,20120815,,,20050121,112422,20050126,75000.00,76.054,3.400,,,,20050122,025906,1.00
44ACC746004934C7,S,46246KUG5,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20011220,5.500,20070801,,,20050121,112403,20050126,25000.00,107.012,2.600,,,,20050122,025906,1.00
CC94C14FF8669E93,D,733581YS5,PORT AUTH N Y & N J ONE HUNDRED TWENTY FIRST SER,20001015,5.375,20351015,,20050126,20050121,112000,20050126,200000.00,106.458,,,,,20050122,025906,1.00
55AF7CD5D956120D,S,812643AS3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.500,20190801,,,20050121,112430,20050126,50000.00,104.326,3.950,,,,20050122,025906,1.00
3E08520CD261767B,S,57582NVP7,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER A,20000201,5.750,20080201,,,20050121,112432,20050126,140000.00,109.989,2.300,,,,20050122,025906,1.00
15C4A4748709E056,S,64966DYY9,NEW YORK N Y SER G-FSA-CR,20041221,4.000,20141201,,,20050121,112416,20050126,25000.00,103.625,3.560,,,,20050122,025906,1.00
88686991C66E9DB1,S,261399NT2,DRACUT MASS ,20050115,4.250,20220115,,,20050121,112420,20050126,40000.00,102.500,3.940,,,,20050122,025906,1.00
34C05D1E65B3AEEA,S,130628P38,CALIFORNIA ST REF-MBIA IBC,19980201,5.000,20190201,,,20050121,112342,20050128,25000.00,106.636,2.997,,,,20050122,025906,1.00
3D249BCC50A4DB60,P,67756BKL3,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,2.375,20091201,,,20050121,112330,20050126,50000.00,95.343,3.425,,,,20050122,025906,1.00
587CE9234C8FE9B2,P,653742AJ5,NICHOLASVILLE KY ,20020201,4.125,20110201,,,20050121,112437,20050126,25000.00,103.884,3.405,,,,20050122,025906,1.00
D2D0A3D151EB88A1,D,130624GP8,CALIFORNIA ST ,19910201,6.600,20100201,,20050126,20050121,112408,20050126,5000.00,115.135,,,,,20050122,025906,1.00
BBB5E43DB24690CA,S,293069AQ3,ENGLEWOOD COLO CTFS PARTN CIVIC CENTER PROJ,19981201,5.100,20230601,,,20050121,112430,20050126,400000.00,107.392,3.050,,,,20050122,025906,1.00
CD386DF5BB85004A,S,491089GH5,KENTON CNTY KY SCH DIST FIN ,20020401,5.000,20180401,,,20050121,112434,20050126,35000.00,106.204,4.000,,,,20050122,025906,1.00
D1FC6547BC707BE5,S,234839JW9,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860814,0.000,20140215,,,20050121,112441,20050126,30000.00,69.869,4.000,,,,20050122,025906,1.00
A5C944C33917EBEC,P,613549EU4,MONTGOMERY CNTY OHIO REV ARS-MIAMI VY HOSP-SER B,20031211,,20331115,,,20050121,112540,20050125,25000.00,100.000,1.800,,,,20050122,025906,1.00
F7F9A6883E23D496,S,724799AP6,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20050101,4.125,20190215,,,20050121,112445,20050126,25000.00,100.564,4.000,,,,20050122,025906,1.00
2EA8DE83F51B507F,S,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-MBIA IBC,20040408,4.375,20341001,,,20050121,112445,20050126,50000.00,97.958,4.500,,,,20050122,025906,1.00
E354BB82FC5B6D4E,S,186103DJ3,CLEVELAND-CUYAHOGA CNTY OHIO DEV-RITA PROJ,20041230,4.375,20221115,,,20050121,112447,20050126,5000.00,101.250,4.217,,,,20050122,025906,1.00
3BB43BF60D048D71,S,662842EX7,NORTH TEX MUN WTR DIST UPPER E REF,20030501,3.000,20080601,,,20050121,112400,20050126,25000.00,101.072,2.662,,,,20050122,025906,1.00
96586978842742DD,P,354591CE7,FRANKLIN PA GEN AUTH GTD WTR ,20010701,4.500,20120101,,,20050121,112400,20050124,15000.00,102.166,2.947,,,,20050122,025906,1.00
6AD5A6DF01AB61C1,S,354591CE7,FRANKLIN PA GEN AUTH GTD WTR ,20010701,4.500,20120101,,,20050121,112400,20050124,15000.00,102.833,2.479,,,,20050122,025906,1.00
00A6682140E650F7,S,852412CY9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.500,20260801,,,20050121,112440,20050126,15000.00,99.999,4.500,,,,20050122,025906,1.00
B895FD2180D184B4,S,356640EE8,FREEPORT ILL REF,20050115,4.500,20261201,Y,,20050121,112449,20050201,90000.00,100.750,4.405,,,,20050122,025906,1.00
3E2BF9D8BF292F9B,P,176553AB1,CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER D,20040527,,20190701,,,20050121,112400,20050121,75000.00,100.000,,,,,20050122,025906,1.00
3BA960FD443E40F9,S,130174U45,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER N,19970915,5.200,20271201,,,20050121,112400,20050126,100000.00,106.875,3.000,,,,20050122,025906,1.00
6D67CAF837BF2218,S,89602NFZ2,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B,20031210,,20330101,,,20050121,110900,20050121,1MM+,100.000,,,,,20050122,025906,1.00
24D0CD53E70A582F,S,65820HPF4,NORTH CAROLINA MED CARE COMMN PITT CNTY MEM HOSP-SER B,19981001,4.750,20281201,,,20050121,112451,20050126,15000.00,101.500,4.455,,,,20050122,025906,1.00
85336CB8F5A09F69,S,977056E63,WISCONSIN ST AMT-SER B-MBIA IBC,19980515,5.350,20280501,,,20050121,112453,20050126,15000.00,104.085,4.000,,,,20050122,025906,1.00
E0E4C2B2B8DD5984,S,561850HW1,MANATEE CNTY FLA PORT AUTH REF-SER A,20020901,4.750,20221001,,,20050121,112458,20050126,15000.00,102.900,4.302,,,,20050122,025906,1.00
015C0C09BE3A8B53,P,658203B52,NORTH CAROLINA MUN PWR AGY UNREFUNDED BALANCE,19930301,5.000,20150101,,,20050121,112458,20050126,15000.00,100.000,5.000,,,,20050122,025906,1.00
1F0DA046243851ED,S,713567DX0,PEQUOT LAKES MINN INDPT SCH ,20020101,5.125,20190201,,,20050121,112300,20050126,30000.00,109.378,3.600,,,,20050122,025906,1.00
5C385C0FB9413EF8,S,67886RDR6,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,3.100,20090301,Y,20050301,20050121,112500,,100000.00,100.000,3.100,,,,20050122,025906,1.00
B3C9327E9A524084,S,57986NBF3,MCCSC IND SCH BLDG CORP FIRST MTG,20031217,4.350,20200115,,,20050121,112507,20050126,10000.00,101.300,4.102,,,,20050122,025906,1.00
AE442D9D632F32AA,D,589659CC3,MERIDIAN MET DIST COLO REF & IMPT-SER B,20010901,4.500,20131201,,20050126,20050121,112336,20050126,50000.00,104.750,,,,,20050122,025906,1.00
9CE2FF00C4FC4263,S,243859FB6,DEER LAKES SCH DIST PA ,20050215,3.500,20140115,Y,,20050121,112200,20050224,350000.00,98.717,3.670,,,,20050122,025906,1.00
97DF0CB91C692D0F,S,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20050121,112510,20050126,10000.00,102.780,4.401,,,,20050122,025906,1.00
38E61F6EAA48948A,S,129271JH6,CALEDONIA MICH CMNTY SCHS REF,19990301,4.750,20220501,,,20050121,112502,20050126,15000.00,104.065,3.710,,,,20050122,025906,1.00
4E9CBA954348E58D,S,26822LEW0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20320901,,,20050121,112512,20050126,210000.00,22.138,5.400,,,,20050122,025906,1.00
3804140932BF9A7B,S,64966C3U3,NEW YORK N Y PREREFUNDED-SER A,19960711,6.250,20100801,,,20050121,112500,20050126,15000.00,107.446,2.202,,,,20050122,025906,1.00
DDAE7844C2E76154,S,646038L49,NEW JERSEY ST ,19960415,5.250,20090715,,,20050121,112514,20050126,15000.00,105.410,2.001,,,,20050122,025906,1.00
6499B023A168FBF2,D,172883BE9,CITADEL MILITARY COLLEGE S C ,20050101,3.250,20130401,,20050126,20050121,112512,20050126,5000.00,99.904,,,,,20050122,025906,1.00
0B92CE6940F5035E,S,574192CK4,MARYLAND ST ST & LOC FACS LN-SECOND SER,19930601,5.100,20051015,,,20050121,112500,20050126,15000.00,100.219,1.901,,,,20050122,025906,1.00
E3DB01B12967B2DC,S,26822LEX8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20330901,,,20050121,112521,20050126,75000.00,20.766,5.450,,,,20050122,025906,1.00
58413BECCC384235,P,1676107Y4,CHICAGO ILL PK DIST REF-UNLTD TAX-SER C,20041005,5.000,20160101,,,20050121,112520,20050126,1MM+,109.433,3.800,,,,20050122,025906,1.00
56E5886E4E51C658,S,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20050121,112520,20050126,5000.00,105.611,4.000,,,,20050122,025906,1.00
40B709771C8A89DD,S,649666K37,NEW YORK N Y REF-SER D-AMBAC-TCRS,19960815,5.700,20071101,,,20050121,110554,20050126,100000.00,106.955,2.480,,,,20050122,025906,1.00
A07AE099F73BA56E,S,57585KG28,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,5.000,20241001,,,20050121,112527,20050126,25000.00,105.726,4.122,,,,20050122,025906,1.00
E022763D3B0B8716,S,172883BE9,CITADEL MILITARY COLLEGE S C ,20050101,3.250,20130401,,,20050121,112500,20050126,5000.00,100.653,3.158,,,,20050122,025906,1.00
118558A2A32B1028,S,036474AM6,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.000,20230101,,,20050121,112500,20050126,30000.00,102.000,4.745,,,,20050122,025906,1.00
4C29CFD5CDD4C169,D,145810BF3,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,3.700,20110901,,20050126,20050121,111500,20050126,100000.00,100.330,,,,,20050122,025906,1.00
C97455A4496828AC,S,056559AF4,BADGER TOB ASSET ASSET-BKD,20020523,5.500,20100601,,,20050121,112500,20050126,400000.00,104.515,4.538,,,,20050122,025906,1.00
94CD5C1956FBD364,S,498530J21,KLEIN TEX INDPT SCH DIST ,20050101,4.500,20270801,,,20050121,112500,20050126,5000.00,101.000,4.380,,,,20050122,025906,1.00
CEDB17EEFF5CD945,S,914031DQ9,UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM,20021201,3.200,20091001,,,20050121,112523,20050126,10000.00,102.480,2.630,,,,20050122,025906,1.00
634D356C93D808E3,S,713567DX0,PEQUOT LAKES MINN INDPT SCH ,20020101,5.125,20190201,,,20050121,112300,20050126,30000.00,109.378,3.600,,,,20050122,025906,1.00
98CBEDB22B64A3C8,D,498530J21,KLEIN TEX INDPT SCH DIST ,20050101,4.500,20270801,,20050126,20050121,112500,20050126,5000.00,99.000,,,,,20050122,025906,1.00
D796FC8C003AA4F9,D,67247MAC7,OAKLAND CNTY MICH BLOOMFIELD REF,20050201,2.500,20070501,Y,,20050121,112306,20050209,50000.00,99.930,,,,,20050122,025906,1.00
665067532D0C35D0,S,450812QC9,IBERIA PARISH LA PARISHWIDE ,20050301,4.000,20200301,Y,,20050121,111900,20050301,315000.00,100.000,4.000,,,,20050122,025906,1.00
AE46B0A05E2E3AF5,S,450812QE5,IBERIA PARISH LA PARISHWIDE ,20050301,4.000,20220301,Y,,20050121,112000,20050301,350000.00,98.784,4.100,,,,20050122,025906,1.00
7AF3D5A8F6B16778,P,657902U75,NORTH CAROLINA MED CARE COMMN VAR-CLEVELAND CNTY HEALTHCARE,20040610,,20330101,Y,,20050121,104200,20050124,100000.00,100.000,,,,,20050122,025906,1.00
505312A9F04946AB,S,13062PKK7,CALIFORNIA ST ,20031101,4.700,20181101,,,20050121,112529,20050126,25000.00,105.126,4.000,,,,20050122,025906,1.00
D20DD6C8CD6A8C82,P,57582NH57,MASSACHUSETTS ST REF-SER C-MBIA,20041118,5.500,20201201,,,20050121,112531,20050126,750000.00,116.575,4.070,,,,20050122,025906,1.00
C6882636BA3E436E,S,57582NH57,MASSACHUSETTS ST REF-SER C-MBIA,20041118,5.500,20201201,,,20050121,112532,20050126,750000.00,116.675,4.062,,,,20050122,025906,1.00
CC7EB66C640B1742,S,41420CCB3,HARRIS CNTY TEX MUN UTIL DIST ,20050201,4.000,20060901,Y,20050211,20050121,112500,,60000.00,101.999,2.665,,,,20050122,025906,1.00
26BC16AD4CE6AA00,D,13062PKK7,CALIFORNIA ST ,20031101,4.700,20181101,,20050126,20050121,112528,20050126,25000.00,104.124,,,,,20050122,025906,1.00
C11C5DB5DD41BAEF,P,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20050121,112538,20050121,20000.00,103.964,4.915,,,,20050122,025906,1.00
71277FDB0FD462B1,P,293069AQ3,ENGLEWOOD COLO CTFS PARTN CIVIC CENTER PROJ,19981201,5.100,20230601,,,20050121,112530,20050126,400000.00,106.017,3.420,,,,20050122,025906,1.00
8C9EB292B7644A59,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20050121,112540,20050126,20000.00,100.721,4.400,,,,20050122,025906,1.00
492B807B20E64BE0,S,64966CL74,NEW YORK N Y PREREFUNDED-SER G,19960109,5.750,20100201,,,20050121,112500,20050126,5000.00,105.005,2.202,,,,20050122,025906,1.00
44622B51EA312E85,S,64988PM60,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 120,20050127,2.900,20080401,Y,20050127,20050121,112500,,25000.00,100.700,2.668,,,,20050122,025906,1.00
F87EBA530121F482,P,785849KC3,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.000,20321201,,,20050121,112500,20050126,50000.00,101.754,4.729,,,,20050122,025906,1.00
B0FC444E61C80E2C,S,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS,20030924,6.000,20330401,,,20050121,112500,20050126,20000.00,107.750,4.936,,,,20050122,025906,1.00
451199D3FC9FF8B1,S,010487U53,ALABAMA ST BRD ED REV CENTRAL ALABAM CMNTY COLLEGE,20050101,4.250,20230601,Y,20050128,20050121,112535,,25000.00,101.894,,,,,20050122,025906,1.00
EA58494905360C12,S,671392ET1,OAK HILLS OHIO LOC SCH DIST ,19970901,5.125,20251201,,,20050121,112544,20050126,10000.00,105.268,3.500,,,,20050122,025906,1.00
F6D38A9C4510A400,P,953450AD5,WEST JEFFERSON ALA INDL DEV DAILY-REF-ALA PWR CO PJ,19980604,,20280601,,,20050121,112200,20050121,1MM+,100.000,,,,,20050122,025906,1.00
CD8ACBD9DB756A6A,P,592041JK4,MET GOVT NASHVILLE & DAVIDSON ASCENSION HLTH CREDIT-SER A,19991101,6.000,20301115,,,20050121,112500,20050126,5000.00,109.310,4.037,,,,20050122,025906,1.00
E4C5CC434E25B941,P,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20050121,112548,20050126,5000.00,102.150,4.460,,,,20050122,025906,1.00
03D172174C513BF6,S,464722P68,ISLIP N Y PUB IMPT,20020515,4.250,20070515,,,20050121,112552,20050126,15000.00,103.982,2.460,,,,20050122,025906,1.00
7F77318C5E1615CF,S,13062PUY6,CALIFORNIA ST FGIC TCRS,20040201,4.750,20240201,,,20050121,112603,20050126,10000.00,103.000,4.340,,,,20050122,025906,1.00
C84AC620743D4504,S,472904VT5,JEFFERSON CNTY KY SCH DIST FIN SER A,20040101,4.000,20170101,,,20050121,112603,20050126,50000.00,100.933,3.875,,,,20050122,025906,1.00
ABBC7A0AF6E2CCD6,S,230614BC2,CUMBERLAND CNTY PA MUN AUTH VAR-MESSIAH VLG PROJ,20021219,,20270701,,,20050121,111500,20050121,700000.00,100.000,,,,,20050122,025906,1.00
338170AE3A494249,S,713567DX0,PEQUOT LAKES MINN INDPT SCH ,20020101,5.125,20190201,,,20050121,112300,20050126,30000.00,109.378,3.600,,,,20050122,025906,1.00
6077DC589CAF514B,S,64966CPK1,NEW YORK N Y PREREFUNDED-F,19960109,5.750,20190201,,,20050121,112600,20050126,10000.00,105.005,2.202,,,,20050122,025906,1.00
6EB5304113D489CF,S,46936XAA7,JACKSONVILLE FLA ECONOMIC DEV ARS-SHANDS MED CTR-A,20040130,,20210201,,,20050121,112544,20050121,1000000.00,100.000,,,,,20050122,025906,1.00
C8AFE3B6BC1EA6FA,P,574297BS5,MARYLAND ST STAD AUTH SPORTS ,19960415,5.750,20180301,,,20050121,112607,20050126,10000.00,102.216,4.551,,,,20050122,025906,1.00
0910D5801A7EF56D,D,914387A54,UNIVERSITY KY UNIV REVS REF-HSG & DINING-P & Q 2ND SER,20050111,3.500,20140601,,20050126,20050121,105400,20050126,100000.00,99.008,,,,,20050122,025906,1.00
5FBB082121EA5B79,S,92884PAG7,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,3.750,20091001,,,20050121,112610,20050126,50000.00,104.384,2.745,,,,20050122,025906,1.00
9C03F7B0FBA3D178,D,7976526L3,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20130501,,20050126,20050121,111717,20050126,25000.00,105.534,,,,,20050122,025906,1.00
A5D792A03BCD7290,D,172252WP9,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.000,20081201,,20050126,20050121,112400,20050126,400000.00,104.916,,,,,20050122,025906,1.00
2533CDF8C7BADFA1,S,792775GB8,ST MICHAEL MINN INDPT SCH DIST ,19980301,5.000,20210201,,,20050121,112500,20050201,25000.00,104.345,3.818,,,,20050122,025906,1.00
64DA468B447723EB,D,679077QE0,OKLAHOMA ST REF-BLDG-SER A,20030604,2.100,20080715,,20050126,20050121,111500,20050126,250000.00,98.351,,,,,20050122,025906,1.00
D57324AE337B2365,S,293069AQ3,ENGLEWOOD COLO CTFS PARTN CIVIC CENTER PROJ,19981201,5.100,20230601,,,20050121,112609,20050126,200000.00,107.392,3.050,,,,20050122,025906,1.00
49EB88AC81E83371,S,57585J6H9,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.300,20281115,,,20050121,112623,20050128,20000.00,105.300,4.025,,,,20050122,025906,1.00
32F148255E15379F,S,88880MAD3,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,5.250,20090601,,,20050121,112600,20050126,25000.00,100.959,5.000,,,,20050122,025906,1.00
342B46562E40A166,P,13033KB73,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER M,20021017,,20250201,,,20050121,110800,20050121,1MM+,100.000,,,,,20050122,025906,1.00
728A1FDEDD528414,S,015302XX5,ALEXANDRIA VA CONS-PUB IMPT-SER C,20041101,4.250,20231215,,,20050121,112621,20050126,110000.00,101.000,4.125,,,,20050122,025906,1.00
FED90834954DED23,S,051645SQ3,AURORA ILL REF-SER B,20031006,2.625,20051230,,,20050121,112628,20050126,100000.00,100.524,2.051,,,,20050122,025906,1.00
8866541C59703855,S,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20050121,102200,20050121,1MM+,100.000,,,,,20050122,025906,1.00
A5A8E5CAA61681D5,S,67756BKL3,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,2.375,20091201,,,20050121,112532,20050126,50000.00,95.343,3.425,,,,20050122,025906,1.00
B9D659E45168B6C1,S,773556H40,ROCKLAND CNTY N Y ,19981101,4.100,20090501,,,20050121,112637,20050126,75000.00,106.221,2.550,,,,20050122,025906,1.00
6B990E344A05431C,S,64971CU51,NEW YORK N Y CITY INDL DEV AGY ROUNDABOUT THEATRE PROJ,20030723,5.000,20231001,,,20050121,112634,20050126,25000.00,104.250,4.405,,,,20050122,025906,1.00
28E92EF4B350716A,S,745190JR0,PUERTO RICO COMWLTH HWY & SER G,20030429,3.750,20130701,,,20050121,112642,20050126,10000.00,104.200,3.178,,,,20050122,025906,1.00
A1BE0FB1A843C358,P,293069AQ3,ENGLEWOOD COLO CTFS PARTN CIVIC CENTER PROJ,19981201,5.100,20230601,,,20050121,112631,20050126,200000.00,106.017,3.420,,,,20050122,025906,1.00
01ECCF5345689BC1,S,464722P68,ISLIP N Y PUB IMPT,20020515,4.250,20070515,,,20050121,112634,20050126,10000.00,103.982,2.460,,,,20050122,025906,1.00
FFC07D7F18872835,S,594610H67,MICHIGAN ST NTS-SER A,20041122,3.500,20050930,,,20050121,112611,20050126,1MM+,101.008,1.980,,,,20050122,025906,1.00
C0054BB16F2A2D8C,P,051645SQ3,AURORA ILL REF-SER B,20031006,2.625,20051230,,,20050121,112646,20050126,100000.00,100.524,2.051,,,,20050122,025906,1.00
C40D8E4E44824635,S,407287AN1,HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-A,19980101,4.750,20271201,,,20050121,112645,20050126,50000.00,102.644,4.000,,,,20050122,025906,1.00
F8A4220478491BDB,S,92778RBQ9,VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A,20040301,3.750,20200501,,,20050121,112600,20050126,5000.00,97.719,3.950,,,,20050122,025906,1.00
39862DAB6726C5F1,S,010653GB3,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER B,19961101,5.500,20200815,,,20050121,112654,20050126,10000.00,103.900,2.912,,,,20050122,025906,1.00
3C80E8F7AAEBFDE9,S,64989KCM6,NEW YORK ST PWR AUTH REV SER A,20021023,2.125,20061115,,,20050121,112640,20050126,25000.00,99.875,2.200,,,,20050122,025906,1.00
53A45D70A3911C9C,S,047059AP5,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,5.375,20221115,,,20050121,112648,20050126,10000.00,104.000,4.750,,,,20050122,025906,1.00
CC46AE74AE93DBBC,S,404486CB6,HABERSHAM CNTY GA SCH DIST ,20021001,3.000,20071201,,,20050121,112648,20050126,40000.00,101.363,2.500,,,,20050122,025906,1.00
19243F59E292AFF3,S,79575DMD9,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.125,20270101,,,20050121,112650,20050126,30000.00,106.876,4.100,,,,20050122,025906,1.00
8DA5728EAFC0C9BF,P,311450CX6,FARMINGTON N MEX POLLUTN CTL ADJ-ARIZ PUB SVC CO-SER C,19940914,,20240901,,,20050121,110500,20050121,1MM+,100.000,,,,,20050122,025906,1.00
E4BD81EDFADFC0D2,S,64985MWH5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,5.000,20191115,,,20050121,112600,20050126,25000.00,109.207,3.366,,,,20050122,025906,1.00
20F0FEE7E7A5B4B4,S,467646BV6,JACKSON CNTY ORE JUVENILE SVCS CENTER,20010601,4.250,20070601,,,20050121,112654,20050126,50000.00,104.543,2.250,,,,20050122,025906,1.00
0D37FC070256BB33,D,655899BK7,NORFOLK VA PKG SYS REV REF-SER B,20001001,5.500,20310201,,20050126,20050121,104825,20050126,10000.00,106.325,,,,,20050122,025906,1.00
9FC60462304E7EB6,P,452001XW5,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV-SER A-CONV 1/2/98,19970615,5.700,20240701,,,20050121,112700,20050126,25000.00,105.759,3.981,,,,20050122,025906,1.00
85511D3211096E72,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20050121,112708,20050126,5000.00,104.850,4.551,,,,20050122,025906,1.00
5C4D8ED473BF6C07,S,91412FRE9,UNIVERSITY CALIF REVS SER D,20050131,4.000,20200515,Y,,20050121,112645,20050202,20000.00,101.001,3.870,,,,20050122,025906,1.00
67DECA0BDEFA3408,S,208201GT4,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20220115,Y,,20050121,112411,20050126,250000.00,100.000,4.000,,,,20050122,025906,1.00
FE914EC105480171,S,833400AP9,SNOWFLAKE ARIZ EXCISE TAX REV ,20030501,5.000,20180701,,,20050121,112704,20050126,10000.00,104.903,4.300,,,,20050122,025906,1.00
7D5067E9F3BB3368,D,946498GJ5,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20160501,,20050126,20050121,112600,20050126,1MM+,110.135,,,,,20050122,025906,1.00
B1E49A51A02BE28B,S,303820G40,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,5.000,20100601,,,20050121,112700,20050126,40000.00,111.377,2.700,,,,20050122,025906,1.00
5E1683420B59CECB,S,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20050121,112713,20050126,5000.00,101.500,4.303,,,,20050122,025906,1.00
B710785050F578F3,P,383272CP4,GOSHEN IND MULTI SCH BLDG CORP UNREFUNDED BALANCE-1ST MTG,19961215,5.600,20160115,,,20050121,112702,20050126,10000.00,106.943,3.050,,,,20050122,025906,1.00
9C33104BC8657F80,P,059132P46,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,3.250,20060801,,,20050121,112713,20050126,20000.00,100.405,2.974,,,,20050122,025906,1.00
8C72E27F668C8DED,S,293069AQ3,ENGLEWOOD COLO CTFS PARTN CIVIC CENTER PROJ,19981201,5.100,20230601,,,20050121,112714,20050126,400000.00,107.392,3.050,,,,20050122,025906,1.00
26A790EE973C215B,P,717900CT9,PHILADELPHIA PA AUTH FOR INDL STAPELEY GERMANTOWN CONT CARE,19940101,6.400,20100101,,,20050121,112700,20050126,45000.00,96.750,7.193,,,,20050122,025906,1.00
855540964EACAADF,P,13067JEP2,CALIFORNIA ST ECONOMIC VAR-SER C-3,20040616,,20230701,,,20050121,110400,20050121,1MM+,100.000,,,,,20050122,025906,1.00
0BD5DA107DDC02C9,S,550808BE8,LYCOMING CNTY PA AUTH HOSP REV DIVINE PROVIDENCE HOSP,19951115,5.500,20221115,,,20050121,112729,20050126,5000.00,104.700,2.047,,,,20050122,025906,1.00
064B7A30B25ABB2A,S,4638126J1,IRVING TEX INDPT SCH DIST ,19971201,5.000,20210215,,,20050121,112700,20050126,5000.00,103.647,3.150,,,,20050122,025906,1.00
060D89B98D4080A7,S,299407FD3,EVANSVILLE IND REDEV DIST REF,20040428,2.125,20070701,,,20050121,112727,20050126,5000.00,100.000,2.125,,,,20050122,025906,1.00
439EF8710594E8DC,S,349246BW7,FORT WAYNE IND ECONOMIC DEV ,20010301,4.250,20091201,,,20050121,112729,20050126,5000.00,102.636,2.251,,,,20050122,025906,1.00
BAE50371D847E57D,D,506190AQ0,LAFAYETTE CNTY MO PUB FACS JUSTICE CTR PROJ,20030301,4.500,20221201,,20050126,20050121,112458,20050126,50000.00,102.000,,,,,20050122,025906,1.00
FA094013955B0D82,P,917547GK1,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,19960701,5.500,20060515,,,20050121,112717,20050126,15000.00,103.260,2.930,,,,20050122,025906,1.00
8A882DD9ED962B80,P,741701JV9,PRINCE GEORGES CNTY MD CONS PUB IMPT,20000801,5.125,20081001,,,20050121,112718,20050126,25000.00,108.032,2.810,,,,20050122,025906,1.00
CEC69147CBB27881,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20050121,112728,20050126,55000.00,100.868,4.980,,,,20050122,025906,1.00
84A2A8BC20CCF0B7,S,276503AP4,EASTERN HOWARD IND THIRD FIRST MTG,19990401,4.750,20080115,,,20050121,112728,20050126,5000.00,105.664,2.750,,,,20050122,025906,1.00
C81E119013ECB434,S,7976526L3,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20130501,,,20050121,111914,20050126,25000.00,107.284,2.459,,,,20050122,025906,1.00
4AE4C888315547A2,S,10972RAE3,BRISBANE CALIF PUB FING AUTH REF,20050201,3.000,20100401,Y,20050211,20050121,112700,,50000.00,101.695,2.646,,,,20050122,025906,1.00
5EEC9A714EDD6436,S,081401NS6,BEMIDJI MINN INDPT SCH DIST REF-SER A,20050101,3.000,20100401,,,20050121,112730,20050126,35000.00,101.924,2.600,,,,20050122,025906,1.00
373C4BEDBD47C651,P,793042AY8,ST PAUL MINN PORT AUTH HOTEL REF-RADISSON CITY CTR PROJ,20030701,3.800,20130801,,,20050121,112732,20050126,85000.00,99.330,3.893,,,,20050122,025906,1.00
A962D3E268B44BE3,S,626388HL9,MUNSTER IND SCH BLDG CORP FIRST MTG-SER A,20030717,3.500,20110115,,,20050121,112737,20050126,5000.00,100.804,3.350,,,,20050122,025906,1.00
67AA18AA991133B2,S,481019BV8,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,3.250,20101215,Y,,20050121,112700,20050215,30000.00,100.738,3.110,,,,20050122,025906,1.00
B112C44A1ECA563D,P,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20050121,112400,20050126,20000.00,94.250,6.666,,,,20050122,025906,1.00
AFD1343BA90086AA,S,249174DN0,DENVER COLO CITY & CNTY SCH ,19990101,5.000,20231201,,,20050121,112748,20050126,40000.00,106.250,3.770,,,,20050122,025906,1.00
4F84EBBBB8BF64B5,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20050121,112747,20050126,20000.00,97.600,6.577,,,,20050122,025906,1.00
C19F094E99E67E2C,D,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,20050126,20050121,112400,20050126,20000.00,94.250,,,,,20050122,025906,1.00
6947CB4442828360,P,293069AQ3,ENGLEWOOD COLO CTFS PARTN CIVIC CENTER PROJ,19981201,5.100,20230601,,,20050121,112740,20050126,400000.00,106.017,3.420,,,,20050122,025906,1.00
E4C341C7FFA6A245,S,34161FAQ3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20190701,,,20050121,112745,20050126,25000.00,102.087,3.760,,,,20050122,025906,1.00
2AF2F904FA4344F6,D,785849HF0,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20261201,,20050126,20050121,112500,20050126,10000.00,102.128,,,,,20050122,025906,1.00
D8B547E8F6541E30,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-MBIA IBC,19980315,4.750,20240701,,20050126,20050121,112600,20050126,10000.00,102.643,,,,,20050122,025906,1.00
E29F7BC20AFC89A5,S,844149RF3,SOUTHERN YORK CNTY PA SCH DIST ,20050301,4.000,20180901,Y,,20050121,092900,20050303,675000.00,100.000,4.000,,,,20050122,025906,1.00
6B6A5065FA9C16D0,S,89438VPT7,TRAVIS CNTY TEX ROAD-SER A,20020501,3.375,20060301,,,20050121,112700,20050126,100000.00,101.483,2.001,,,,20050122,025906,1.00
1DECE9F22A4042F6,S,358184EE5,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.000,20280601,,,20050121,112800,20050126,10000.00,104.128,4.250,,,,20050122,025906,1.00
D846162495AAC253,S,93974AUG7,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20271201,,,20050121,112808,20050126,10000.00,31.294,5.150,,,,20050122,025906,1.00
2AE0E6D1A80CDF31,D,238696CQ9,DAVIESS CNTY KY REF & IMPT-PUB PROJ-SER A,20030901,4.500,20280901,,20050126,20050121,112700,20050126,50000.00,97.815,,,,,20050122,025906,1.00
19A2459B123BCC19,S,658574CT3,NORTH CHARLESTON S C SWR DIST REF,20020315,5.000,20180701,,,20050121,112600,20050126,20000.00,107.240,3.980,,,,20050122,025906,1.00
BA01AE17EE57A99F,S,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20050121,112815,20050126,5000.00,79.872,3.480,,,,20050122,025906,1.00
E7B359FD6C248B72,S,64983X8A5,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING-A-1-5,20020124,,20360701,,,20050121,112700,20050121,1000000.00,100.000,,,,,20050122,025906,1.00
A7A4E9F9167B0080,S,442565VS3,HOWARD CNTY MD MET DIST-SER A,20050101,4.500,20290215,Y,,20050121,112800,20050126,25000.00,100.025,4.496,,,,20050122,025906,1.00
588465F64A5D153F,S,271012AV8,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER B,20030305,,20270601,,,20050121,112600,20050121,1MM+,100.000,,,,,20050122,025906,1.00
823B51A1E18A3CF4,D,185328ER8,CLEARWATER FLA WTR & SWR REV CAP APPREC-REF,19981124,0.000,20111201,,20050126,20050121,101200,20050126,100000.00,77.799,,,,,20050122,025906,1.00
8B8E9932B3B7CB90,S,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20050121,112500,20050126,50000.00,106.331,3.309,,,,20050122,025906,1.00
16B3D4C50EC9F988,D,535503DE3,LINDENWOLD BORO N J SCH DIST REF,20050115,4.000,20200601,Y,20050125,20050121,112339,20050126,100000.00,99.000,,P,,,20050122,025906,1.00
6D76325CFD60E4A7,S,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20050121,112823,20050126,5000.00,101.680,4.502,,,,20050122,025906,1.00
AD50CE8A7F430401,S,344612FJ0,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20061001,Y,,20050121,111900,20050216,25000.00,104.606,2.101,,,,20050122,025906,1.00
4629D5837E9FD0DC,D,4522262K8,ILLINOIS ST SALES TAX REV ,20030724,5.250,20280615,,20050126,20050121,105624,20050126,75000.00,106.086,,,,,20050122,025906,1.00
39E8D1AD6CC04389,D,6041286U7,MINNESOTA ST ,20040801,5.000,20080801,,20050126,20050121,111234,20050126,65000.00,108.294,,,,,20050122,025906,1.00
533CF1D80CEE35D8,S,917546FT5,UTAH ST BRD REGENTS STUDENT LN VAR-CL IV-SER W,20020409,,20361101,,,20050121,112700,20050121,200000.00,100.000,,,,,20050122,025906,1.00
57AF66B982D65F4F,P,91755MAB3,UTAH ST HSG FIN AGY REV RHA CMNTY SVCS PJ-SER A,19971001,6.875,20270701,,,20050121,112721,20050126,1MM+,98.338,7.023,,,,20050122,025906,1.00
8C03F9493C3778BE,S,435254CK1,HOLLAND MICH WTR SUPPLY SYS REF-SER A,20050215,3.350,20120701,Y,,20050121,112554,20050215,100000.00,100.322,3.300,,,,20050122,025906,1.00
28DDA19C53770D87,P,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20050121,112300,20050125,25000.00,102.000,8.302,,,,20050122,025906,1.00
9D168D4D37065488,D,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,20050125,20050121,112300,20050125,25000.00,102.000,,,,,20050122,025906,1.00
90D16C375A4BB053,S,010608SZ1,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,19981101,4.250,20181101,,,20050121,112839,20050126,20000.00,101.750,3.952,,,,20050122,025906,1.00
BC469866447F78C8,S,011832YS5,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,,20270601,Y,,20050121,112800,20050127,50000.00,100.000,4.499,,,,20050122,025906,1.00
E8E8FE14FF686762,S,542690AV4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,4.750,20101201,,,20050121,112836,20050126,50000.00,109.880,2.900,,,,20050122,025906,1.00
4490D6A3675A21E9,S,717893JC6,PHILADELPHIA PA WTR & WASTEWTR ,19950415,6.250,20090801,,,20050121,112600,20050126,90000.00,114.313,2.848,,,,20050122,025906,1.00
B79834EFE0A10B1B,S,43102RAR8,HIGHLANDS CNTY FLA ,20020613,5.000,20181101,,,20050121,112809,20050126,125000.00,109.433,3.345,,,,20050122,025906,1.00
BB0CD0A00A0D98C1,S,646039HY6,NEW JERSEY ST VAR PURP,20040401,5.000,20120401,,,20050121,095800,20050126,400000.00,110.046,3.410,,,,20050122,025906,1.00
BC9F89FE08E4EC56,P,655899BK7,NORFOLK VA PKG SYS REV REF-SER B,20001001,5.500,20310201,,,20050121,112800,20050126,10000.00,106.325,4.295,,,,20050122,025906,1.00
381BB5ACF2398D33,S,46613CGE9,JEA FLA ELEC SYS REV SUB-SER A,20050113,4.375,20241001,,,20050121,112848,20050126,30000.00,100.450,4.276,,,,20050122,025906,1.00
B0BB12277AE7AC88,S,745145VX7,PUERTO RICO COMWLTH REF,20020404,5.000,20080701,,,20050121,112835,20050126,500000.00,109.028,2.250,,,,20050122,025906,1.00
5F1ED283C98C6A83,S,812643AS3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.500,20190801,,,20050121,112837,20050126,170000.00,102.727,4.150,,,,20050122,025906,1.00
C1330E8C354836C9,S,844149RG1,SOUTHERN YORK CNTY PA SCH DIST ,20050301,4.050,20190901,Y,,20050121,092900,20050303,695000.00,99.457,4.100,,,,20050122,025906,1.00
0E5E9D4243B34819,P,946498GJ5,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20160501,,,20050121,112854,20050126,1MM+,109.792,3.790,,,,20050122,025906,1.00
461AE2A2ED324D11,S,057037AT0,BAINBRIDGE TWP OHIO POLICE STATION CONSTR,20030415,4.250,20211201,,,20050121,112800,20050126,10000.00,100.599,4.159,,,,20050122,025906,1.00
D2959751A51D7E4F,S,237289HT3,DARLINGTON CNTY S C SCH DIST ,20050115,4.500,20300301,Y,,20050121,112854,20050126,5000.00,100.900,4.388,,,,20050122,025906,1.00
09B75A523B918A75,D,603789K31,MINNEAPOLIS MINN SPL SCH DIST ,20010601,5.000,20080201,,20050126,20050121,110801,20050126,70000.00,107.458,,,,,20050122,025906,1.00
750E07BD975A2348,S,4522262K8,ILLINOIS ST SALES TAX REV ,20030724,5.250,20280615,,,20050121,112848,20050126,75000.00,106.987,4.250,,,,20050122,025906,1.00
6855F0F34165BFB4,P,4636324A4,IRVINE RANCH CALIF WTR DIST VAR-NOS 105 140 240 & 250,19951214,,20210101,,,20050121,112500,20050121,1MM+,100.000,,,,,20050122,025906,1.00
6DB4CDDF7D23E590,D,145810BF3,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,3.700,20110901,,20050126,20050121,112800,20050126,100000.00,100.580,,,,,20050122,025906,1.00
4201A70BD4551B69,D,504066BZ3,LA PORTE IND WTRWKS REV REF,20050125,2.500,20080701,Y,20050125,20050121,112839,20050126,30000.00,99.250,,,,,20050122,025906,1.00
934805B2683ABEF7,S,295407UA6,ERIE PA CAP APPREC-SER B,19981202,0.000,20171115,,,20050121,112900,20050126,35000.00,59.103,4.150,,,,20050122,025906,1.00
C4F428839643EF5E,P,64605K5U0,NEW JERSEY ST EDL FACS AUTH WEEKLY-ARS-MONTCLAIR ST UNIV-F,20021113,,20320701,,,20050121,112900,20050124,25000.00,100.000,,,,,20050122,025906,1.00
1C8E7211D3095D68,S,664754XT0,NORTHERN ARIZ UNIV REVS SYS,20020801,4.875,20220601,,,20050121,112858,20050126,25000.00,105.682,3.975,,,,20050122,025906,1.00
F79A27638D0E2EBE,P,74526LAZ6,PUERTO RICO HSG FIN AUTH CAP FD PROG,20031218,5.000,20121201,,,20050121,112600,20050126,200000.00,109.010,3.668,,,,20050122,025906,1.00
D000896A3598C516,D,438701AP9,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20110701,,20050126,20050121,112200,20050126,10000.00,80.500,,,,,20050122,025906,1.00
B69E397BD4045015,P,626190K76,MUNICIPAL ASSISTANCE CORP FOR SER G,19961201,6.000,20050701,,,20050121,112855,20050126,150000.00,101.634,2.161,,,,20050122,025906,1.00
FF19F16E1F7591A5,S,91755MAB3,UTAH ST HSG FIN AGY REV RHA CMNTY SVCS PJ-SER A,19971001,6.875,20270701,,,20050121,112723,20050126,1MM+,98.588,7.000,,,,20050122,025906,1.00
CF2F2F7BB609FF17,S,674564DA4,OCALA FLA UTIL SYS REV SER B,20050120,4.500,20291001,,,20050121,112910,20050126,100000.00,100.000,4.499,,,,20050122,025906,1.00
EB9D81BCDBA09F91,S,040504FX5,ARIZONA EDL LN MARKETING CORP ARCS-TAXABLE-SR SER A-7,20040203,,20381201,,,20050121,112800,20050121,50000.00,100.000,,,,,20050122,025906,1.00
428913C65DB68569,S,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20050121,112855,20050126,50000.00,28.200,5.323,,,,20050122,025906,1.00
7E0F7B529C117A37,P,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20050121,112920,20050126,1MM+,110.384,3.200,,,,20050122,025906,1.00
2AFC846EB1A5C71A,P,238696CQ9,DAVIESS CNTY KY REF & IMPT-PUB PROJ-SER A,20030901,4.500,20280901,,,20050121,112800,20050126,50000.00,95.000,4.858,,,,20050122,025906,1.00
306EA35267C27F72,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,Y,,20050121,112918,20050127,30000.00,101.000,4.380,,,,20050122,025906,1.00
7F76CEBB266E8E47,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20050121,112920,20050126,35000.00,113.950,3.500,,,,20050122,025906,1.00
097702247DAA5CEB,D,657903JR2,NORTH CAROLINA EDL FACS FIN VAR-EDL FACS-CATAWBA COLLEGE,19990113,,20190301,,20050121,20050121,112800,20050121,1MM+,100.000,,,,,20050122,025906,1.00
56C5C437A5769AC8,S,373383TU2,GEORGIA ST SER F,20021101,4.500,20111101,,,20050121,112921,20050126,60000.00,109.116,3.000,,,,20050122,025906,1.00
268D6213592CF7D7,S,575930UG5,MASSACHUSETTS ST HSG FIN AGY VAR-SER F,20030219,,20371201,,,20050121,112500,20050125,1MM+,100.000,,,,,20050122,025906,1.00
62DE03C27F351890,S,73358EAL8,PORT AUTH N Y & N J SPL OBLIG VERSATILE STRUCTURE OBL-SER 2,19940519,,20190501,,,20050121,112300,20050121,500000.00,100.000,,,,,20050122,025906,1.00
D3B9B537F7F40DB3,P,24379RBR3,DEER CREEK DRAIN BASIN AUTH PA REF,20030401,3.250,20110515,,,20050121,112845,20050125,100000.00,100.308,3.150,,,,20050122,025906,1.00
4A57597828BECCB9,S,9401568C9,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-SECOND SER,20030915,3.375,20130601,,,20050121,112900,20050126,25000.00,101.159,3.215,,,,20050122,025906,1.00
5783AFBC691CBD24,S,52908EDU4,LEXINGTON-FAYETTE URBAN CNTY SER E,20001201,4.625,20091201,,,20050121,111900,20050121,175000.00,108.250,2.797,,,,20050122,025906,1.00
5FFB937D268BD693,D,73358TKF7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20101201,,20050126,20050121,112825,20050126,80000.00,107.740,,,,,20050122,025906,1.00
66EC16C6860B6297,S,559567GW6,MAGNOLIA ARK SCH DIST NO 14 REF & CONSTR-SER B,20020101,5.000,20240601,,,20050121,112826,20050126,170000.00,106.250,2.250,,,,20050122,025906,1.00
1DB80620A80CAECC,D,9401568C9,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-SECOND SER,20030915,3.375,20130601,,20050126,20050121,112928,20050126,25000.00,100.402,,,,,20050122,025906,1.00
BAA9D98C50CE70D3,P,71323MAR3,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-REF-SCH DIST 150-B,19970605,0.000,20061201,,,20050121,112900,20050126,50000.00,94.355,3.170,,,,20050122,025906,1.00
3A7E581FDDC2335A,S,80967NAZ5,SCOTT CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20050201,3.600,20150301,Y,,20050121,112928,20050201,50000.00,100.060,3.586,,,,20050122,025906,1.00
5E1D137FADF4A449,S,717893JC6,PHILADELPHIA PA WTR & WASTEWTR ,19950415,6.250,20090801,,,20050121,112800,20050126,110000.00,114.313,2.848,,,,20050122,025906,1.00
02966B2748E83815,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,20050126,20050121,112638,20050126,10000.00,97.157,,,,,20050122,025906,1.00
EEA2E3917B891DC1,D,664754XT0,NORTHERN ARIZ UNIV REVS SYS,20020801,4.875,20220601,,20050126,20050121,112908,20050126,25000.00,104.481,,,,,20050122,025906,1.00
65534597A34FD029,D,558486AN6,MADISON WIS ICE ARENAS REV SER B,19950801,5.800,20090701,,20050126,20050121,112403,20050126,100000.00,111.172,,,,,20050122,025906,1.00
E91A358F625A00E9,S,607762JN2,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20220701,,,20050121,112900,20050126,10000.00,108.607,3.900,,,,20050122,025906,1.00
0010073DE93E4E5C,S,481019BW6,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,3.500,20111215,Y,,20050121,112900,20050215,50000.00,101.456,3.260,,,,20050122,025906,1.00
2FD38D2AB408F285,S,797263BC3,SAN DIEGO CALIF CTFS UNDIVIDED WTR UTIL FD NET SYS REV,19980801,4.750,20280801,,,20050121,112900,20050126,10000.00,102.435,4.000,,,,20050122,025906,1.00
241A66FE48EFC51D,S,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20050121,112900,20050126,10000.00,102.350,4.323,,,,20050122,025906,1.00
57F3E1B8387AC419,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20050121,112900,20050126,10000.00,103.564,4.100,,,,20050122,025906,1.00
B120E3D05C6295F7,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20050121,112900,20050126,10000.00,101.243,4.233,,,,20050122,025906,1.00
6D8DA4EB95707C37,S,54438EHB7,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20271201,,,20050121,112900,20050126,10000.00,107.226,4.100,,,,20050122,025906,1.00
BB4ADE5BB45555E2,S,485424DA0,KANSAS ST DEPT TRANSN HWY REV SER A,19940101,4.625,20060901,,,20050121,112900,20050126,10000.00,104.010,2.059,,,,20050122,025906,1.00
0AEA85A568C0EB06,S,20772F4T4,CONNECTICUT ST SER C,20030501,5.000,20110501,,,20050121,112936,20050126,20000.00,110.487,3.140,,,,20050122,025906,1.00
F3064BDBF1B1BF25,S,91412FGP6,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20080515,,,20050121,112900,20050126,5000.00,107.350,2.659,,,,20050122,025906,1.00
BE47BDDE22E90A45,S,613549EU4,MONTGOMERY CNTY OHIO REV ARS-MIAMI VY HOSP-SER B,20031211,,20331115,,,20050121,113047,20050125,25000.00,100.000,1.800,,,,20050122,025906,1.00
EE13B009FB2FC128,P,593237BF6,MIAMI BEACH FLA REDEV AGY TAX TAXABLE-CITY CTR-HISTORIC-A,19960801,8.950,20221201,,,20050121,112400,20050126,20000.00,113.000,6.560,,,,20050122,025906,1.00
8F1B655F69B070EE,S,23354MDX0,DADE CNTY FLA SCH BRD CTFS SER B,19960815,5.700,20160801,,,20050121,112946,20050126,140000.00,106.260,2.129,,,,20050122,025906,1.00
E244A3FEDDC53FCF,S,686543NB1,ORLANDO & ORANGE CNTY EXPWY VAR-REF-C 2,20030408,,20250701,,,20050121,112600,20050124,1MM+,100.000,,,,,20050122,025906,1.00
3F32E3F987048A2B,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20050121,112946,20050126,175000.00,99.000,6.326,,,,20050122,025906,1.00
8230414D24450DDE,D,71323MAR3,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-REF-SCH DIST 150-B,19970605,0.000,20061201,,20050126,20050121,112900,20050126,50000.00,94.650,,,,,20050122,025906,1.00
E13DEB1F68BCAD45,D,593237BF6,MIAMI BEACH FLA REDEV AGY TAX TAXABLE-CITY CTR-HISTORIC-A,19960801,8.950,20221201,,20050126,20050121,112400,20050126,20000.00,113.000,,,,,20050122,025906,1.00
1E2F5F3A48B5E7D4,S,442565WF0,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,3.250,20130215,Y,,20050121,112953,20050126,5000.00,100.500,3.180,,,,20050122,025906,1.00
C0F015EA183460A7,P,533485AR9,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20050121,110400,20050121,1MM+,100.000,,,,,20050122,025906,1.00
9764A0274DB5A389,P,130911VU1,CALIFORNIA STATEWIDE CMNTYS VAR-SUTTER HEALTH-SER B,20040217,,20380815,,,20050121,113000,20050124,50000.00,100.000,,,,,20050122,025906,1.00
AC1D1D6BF57CCD2A,S,649787GF9,NEW YORK ST ,19971015,5.000,20051015,,,20050121,112959,20050126,35000.00,102.020,2.150,,,,20050122,025906,1.00
0C17D1411DA7BE51,D,13281NCW0,CAMDEN CNTY N J IMPT AUTH REV HLTH SYS-CATHOLIC HLTH EAST-B,19980301,5.000,20281115,,20050126,20050121,105151,20050126,35000.00,103.741,,,,,20050122,025906,1.00
80E111BBCF45BFBF,S,64605EQM9,NEW JERSEY ST EDL FACS AUTH HIGHER ED FACS TR FD-SER A,19951101,5.125,20060901,,,20050121,112839,20050126,50000.00,103.624,2.320,,,,20050122,025906,1.00
2C7968A1ED5E3278,S,506190AQ0,LAFAYETTE CNTY MO PUB FACS JUSTICE CTR PROJ,20030301,4.500,20221201,,,20050121,112900,20050126,50000.00,104.500,3.893,,,,20050122,025906,1.00
BB191095F415260D,S,432362ET4,HILLSBOROUGH TWP N J BD ANTIC NTS,20041217,3.000,20051216,,,20050121,112958,20050126,750000.00,100.779,2.100,,,,20050122,025906,1.00
2238EDCF81CB518E,P,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20050121,105400,20050121,1MM+,100.000,,,,,20050122,025906,1.00
E8FD6E5A394CBF2A,P,059129T89,BALTIMORE CNTY MD CONS PUB IMPT-BD ANTIC NTS-B,20020508,,20220601,,,20050121,111900,20050126,25000.00,100.000,1.450,,,,20050122,025906,1.00
BCC0FDF1F3903766,S,442435BZ5,HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-SER B-7,20040610,,20340515,,,20050121,113000,20050121,50000.00,100.000,,,,,20050122,025906,1.00
9C86EED49187D235,D,121342JG5,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-2ND SER,19990501,5.250,20340501,,20050126,20050121,112801,20050126,140000.00,101.635,,,,,20050122,025906,1.00
C54E581414EC7A43,P,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20050121,113000,20050126,30000.00,98.807,4.835,,,,20050122,025906,1.00
FF12AED8518F85D8,S,347568KN6,FORT LAUDERDALE FLA EXCISE TAX IMPT-SER C,19981201,4.000,20090901,,,20050121,113014,20050126,50000.00,103.533,2.350,,,,20050122,025906,1.00
99ABBC2F583C9B76,S,553751JB5,M-S-R PUB PWR AGY CALIF SAN ARS-SUB LIEN-SER I,20030529,,20180701,,,20050121,112800,20050121,25000.00,100.000,,,,,20050122,025906,1.00
A842BC77E1AB8783,P,59465E3Q4,MICHIGAN ST HOSP FIN AUTH REV VAR-REF-BON SECOURS HEALTH-B,20021230,,20281101,,,20050121,112944,20050121,850000.00,100.000,,,,,20050122,025906,1.00
302F3FDFF01A8C28,S,65821FCG9,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 20-A,20041207,4.100,20140101,,,20050121,113024,20050126,50000.00,101.000,3.970,,,,20050122,025906,1.00
7F91D3B8522090F2,S,082766HU3,BENTON ARK PUB UTILS REV ,20021001,5.000,20300901,,,20050121,113025,20050126,25000.00,104.500,4.300,,,,20050122,025906,1.00
BAAE6F08D6721860,P,765415NP5,RICHMOND VA INDL DEV AUTH REV RETIREMENT FAC-HERITAGE OAKS,19951114,8.750,20251101,,,20050121,112400,20050126,25000.00,104.000,7.141,,,,20050122,025906,1.00
B324505D2F9A618F,P,533485AQ1,LINCOLN CNTY WYO POLLUTN CTL ADJ RATE-EXXON PROJ-SER A,19870701,,20170701,,,20050121,110300,20050121,1MM+,100.000,,,,,20050122,025906,1.00
34A2D9073F6E74E9,S,438701AP9,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20110701,,,20050121,112200,20050126,10000.00,81.250,3.255,,,,20050122,025906,1.00
E67E9E35A483FB41,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20050121,112300,20050126,20000.00,107.889,4.700,,,,20050122,025906,1.00
C980201DD6792281,S,40785EDL7,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,19960215,5.000,20080115,,,20050121,113024,20050126,5000.00,103.678,3.164,,,,20050122,025906,1.00
DE9CFD527CD3BFC8,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,20050126,20050121,112313,20050126,20000.00,107.889,,,,,20050122,025906,1.00
C9BB326EBC2127B8,P,113152ED0,BROOKHAVEN N Y REF,20040323,2.250,20090815,,,20050121,112915,20050121,50000.00,97.189,2.912,,,,20050122,025906,1.00
D5CE94071C71AB9F,S,938718SX2,WASHINGTON CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG-SER A,20030301,3.500,20110301,,,20050121,113000,20050126,5000.00,102.204,3.100,,,,20050122,025906,1.00
69C69B9D26EE5955,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20050121,113023,20050126,55000.00,99.010,4.570,,,,20050122,025906,1.00
A4282A8FE2A84DA5,S,040660HM7,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.000,20190901,Y,,20050121,113037,20050127,15000.00,100.000,4.000,,,,20050122,025906,1.00
4DD278DAFCAD5BEE,S,504194EV9,LA QUINTA CALIF REDEV AGY TAX HSG-REDEV PROJ AREAS NO 1 & 2,19950701,5.600,20090901,,,20050121,113042,20050126,25000.00,104.471,1.400,,,,20050122,025906,1.00
CB7493B7439BA423,P,6596658N6,NORTH HEMPSTEAD N Y REF,20040317,3.500,20140215,,,20050121,113044,20050126,20000.00,98.725,3.667,,,,20050122,025906,1.00
3C9DBD0781062BDF,S,798147RY2,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,5.000,20310801,,,20050121,113043,20050126,30000.00,104.000,4.020,,,,20050122,025906,1.00
D230F1CF435F83A5,S,73535EEU0,PORT ST LUCIE FLA SPL ASSMT TESORO SPL ASSMT-SER B,20030315,4.750,20230101,,,20050121,113044,20050126,20000.00,102.318,4.400,,,,20050122,025906,1.00
D33691EFF7DC2A94,S,649716AL1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,19971009,5.250,20090815,,,20050121,111800,20050126,100000.00,107.955,2.400,,,,20050122,025906,1.00
AACFC2410764F98A,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20050121,113000,20050126,5000.00,100.000,4.749,,,,20050122,025906,1.00
A42F3F57E2DC5C7A,S,432362ET4,HILLSBOROUGH TWP N J BD ANTIC NTS,20041217,3.000,20051216,,,20050121,113037,20050126,500000.00,100.779,2.100,,,,20050122,025906,1.00
1A3FBF4049FDF8C8,S,487692WG6,KELLER TEX INDPT SCH DIST REF,19970901,6.750,20080815,,,20050121,113000,20050126,5000.00,113.250,2.805,,,,20050122,025906,1.00
B16F6CAA4892310B,D,674564DA4,OCALA FLA UTIL SYS REV SER B,20050120,4.500,20291001,,20050126,20050121,112752,20050126,100000.00,99.000,,,,,20050122,025906,1.00
C79F83B494030982,S,170120CX5,CHISAGO LAKES MINN INDPT SCH REF-SCH BLDG-SER B,20050208,4.000,20180201,Y,,20050121,113048,20050208,300000.00,99.999,4.000,,,,20050122,025906,1.00
85B1079278820983,S,575925LP5,MASSACHUSETTS ST INDL FIN AGY WGBH EDL FNDTN,19980301,4.800,20120301,,,20050121,112500,20050126,35000.00,108.663,2.500,,,,20050122,025906,1.00
E1E45950EBC08653,P,401766NQ9,GUILFORD CONN LOT A,20021115,4.500,20190815,,,20050121,113047,20050126,25000.00,100.900,4.359,,,,20050122,025906,1.00
74B76A4F17470D9C,S,46600MDJ4,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.100,20200701,,,20050121,113000,20050201,75000.00,100.000,4.100,,,,20050122,025906,1.00
F2276BCCFEBC081F,P,95640ECL7,WEST VY CITY UTAH MUN BLDG ,19971201,5.125,20180115,,,20050121,111744,20050126,15000.00,102.765,4.125,,,,20050122,025906,1.00
C01474CC05DB7CFA,P,657903KJ8,NORTH CAROLINA EDL FACS FIN VAR-EDL FACS-METHODIST COLLEGE,20000321,,20220301,,,20050121,113000,20050128,1MM+,100.000,,,,,20050122,025906,1.00
9227A172329FA689,P,765415NM2,RICHMOND VA INDL DEV AUTH REV RETIREMENT FAC-HERITAGE OAKS,19951114,8.500,20151101,,,20050121,112500,20050126,15000.00,104.000,6.902,,,,20050122,025906,1.00
65B25988233E2281,P,864283AA4,SUBLETTE CNTY WYO POLLUTION FLTG RATE-DATES-EXXON PROJ,19841101,,20141101,,,20050121,110300,20050121,1MM+,100.000,,,,,20050122,025906,1.00
F239E40CB5672FCA,P,472682KJ1,JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-6,20021025,,20400201,,,20050121,105500,20050121,1MM+,100.000,,,,,20050122,025906,1.00
D6164781FA7737F8,P,487692Q24,KELLER TEX INDPT SCH DIST REF,20010701,5.250,20260815,,,20050121,113000,20050126,25000.00,104.340,4.478,,,,20050122,025906,1.00
D6A3FFB1E0012D52,D,559567GW6,MAGNOLIA ARK SCH DIST NO 14 REF & CONSTR-SER B,20020101,5.000,20240601,,20050126,20050121,113000,20050126,170000.00,105.889,,,,,20050122,025906,1.00
72E83B6061FD72B2,S,649875LR0,NEW YORK ST JOB DEV AUTH SPL PURP-SER A,20040421,3.000,20080301,,,20050121,113100,20050126,30000.00,101.424,2.519,,,,20050122,025906,1.00
E753E4A9470E3BF8,P,130624GR4,CALIFORNIA ST ,19910801,6.000,20090901,,,20050121,113057,20050126,100000.00,112.698,3.020,,,,20050122,025906,1.00
0C4136117CA78AF8,P,103575CP9,BOYNTON BEACH FLA PUB SVC TAX ,20040429,4.200,20181101,,,20050121,113000,20050126,100000.00,100.396,4.150,,,,20050122,025906,1.00
32BB1F7114DFD7E4,S,976909AW1,WISCONSIN HSG & ECONOMIC DEV P-FLOATS-PT-860,20030904,,20370401,,,20050121,113012,20050121,1MM+,100.000,,,,,20050122,025906,1.00
74AAC414AFDEA2BB,P,65820HVC4,NORTH CAROLINA MED CARE COMMN VAR-N C BAPTIST HOSPS PROJ,20021031,,20340601,,,20050121,113023,20050121,1MM+,100.000,,,,,20050122,025906,1.00
B9377C612683AE38,S,735785MH7,PORTAGE MICH PUB UTIL REV ,20050201,4.500,20251201,Y,20050203,20050121,113055,,500000.00,101.163,,,,,20050122,025906,1.00
CEA21971DDA7F94C,S,548338FV9,LOWER MORELAND TWP AUTH PA SWR GTD-SER B,19990501,4.250,20080801,,,20050121,104121,20050126,75000.00,106.705,2.250,,,,20050122,025906,1.00
FF4BB1FC834CD8DE,S,917661XN5,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20030203,4.000,20130501,,,20050121,113102,20050126,25000.00,103.571,3.498,,,,20050122,025906,1.00
91DBB9F97C888068,P,64988KKH9,NEW YORK ST MED CARE FACS FIN MENTAL HLTH SVCS FACS-SER A,19950301,5.500,20070215,,,20050121,113104,20050126,25000.00,102.000,5.265,,,,20050122,025906,1.00
339315A38312CD22,P,243859FG5,DEER LAKES SCH DIST PA ,20050215,4.100,20210115,Y,,20050121,112604,20050224,750000.00,97.923,4.281,,,,20050122,025906,1.00
9520D44D736785A5,D,735785MH7,PORTAGE MICH PUB UTIL REV ,20050201,4.500,20251201,Y,20050203,20050121,113054,20050203,500000.00,98.663,,,,,20050122,025906,1.00
7725AEF22E8B6E77,P,13281NCW0,CAMDEN CNTY N J IMPT AUTH REV HLTH SYS-CATHOLIC HLTH EAST-B,19980301,5.000,20281115,,,20050121,113000,20050126,30000.00,103.575,4.239,,,,20050122,025906,1.00
DFCBCB3A6D341F4E,S,041186QC4,ARKANSAS ST UNIV REV HSG SYS,20040301,5.000,20340301,,,20050121,113115,20050126,25000.00,105.417,4.270,,,,20050122,025906,1.00
798C0D7E7905F8ED,P,920615PN5,VAN BUREN CNTY MICH SISTER LAKES AREA SAN SEW DISP,20010501,5.000,20200501,,,20050121,113104,20050126,10000.00,103.060,4.426,,,,20050122,025906,1.00
7DCF020BB3E6EA54,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20050121,113119,20050126,10000.00,104.360,4.301,,,,20050122,025906,1.00
EFAB3E9C06A1B62A,P,64982PXW7,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20031209,2.000,20050701,,,20050121,112034,20050126,300000.00,99.919,2.187,,,,20050122,025906,1.00
78A3536B1D539FFD,P,592041MQ7,MET GOVT NASHVILLE & DAVIDSON VAR-VANDERBILT UNIV-SER B,20020620,,20321001,,,20050121,105600,20050121,1MM+,100.000,,,,,20050122,025906,1.00
38C96BBD50C95885,S,917547GK1,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,19960701,5.500,20060515,,,20050121,113113,20050126,15000.00,103.385,2.830,,,,20050122,025906,1.00
E22B84472631F94C,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20050121,113118,20050126,10000.00,100.000,4.750,,,,20050122,025906,1.00
27339328F9CA909B,S,4424023N1,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20270215,Y,,20050121,113134,20050210,10000.00,101.000,4.365,,,,20050122,025906,1.00
83B1047647A1B436,P,977055VD1,WISCONSIN ST ZERO CPN-HIGHER ED-SER B,19910515,0.000,20080501,,,20050121,111859,20050126,5000.00,89.918,3.280,,,,20050122,025906,1.00
0FDC2DDC400F0808,S,745145Y55,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20030506,5.000,20180701,,,20050121,113100,20050126,20000.00,107.338,2.743,,,,20050122,025906,1.00
54E9678F3DB3BB1E,P,10742TDJ4,BREVARD CNTY FLA SALES TAX REV REF,19971101,4.400,20061201,,,20050121,113100,20050126,50000.00,102.858,2.800,,,,20050122,025906,1.00
0D2022879ADDC663,S,7252766C8,PITTSBURGH PA SCH DIST SER A,20050215,3.900,20170901,Y,20050216,20050121,113120,,10000.00,100.860,,,,,20050122,025906,1.00
6A8F84AA99482234,D,745145Y55,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20030506,5.000,20180701,,20050126,20050121,113134,20050126,20000.00,107.231,,,,,20050122,025906,1.00
346BFB0549D9F17A,S,132375JT4,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.000,20170201,Y,20050211,20050121,113138,,10000.00,100.569,,,,,20050122,025906,1.00
A793324F206257CD,S,798055JM2,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WTR SUPPLY SYS,20041101,4.000,20191001,,,20050121,113100,20050126,15000.00,99.784,4.019,,,,20050122,025906,1.00
EEC7B488C68CB8DB,S,812643AS3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.500,20190801,,,20050121,113146,20050126,25000.00,104.326,3.950,,,,20050122,025906,1.00
2546BE4E9F7CAFC3,S,566591NV1,MARGATE CITY N J REF,20050201,3.000,20060601,,,20050121,113000,20050208,150000.00,100.898,2.301,,,,20050122,025906,1.00
18E4731DC3E0ADCC,S,575925LP5,MASSACHUSETTS ST INDL FIN AGY WGBH EDL FNDTN,19980301,4.800,20120301,,,20050121,112500,20050126,40000.00,108.663,2.500,,,,20050122,025906,1.00
B021FEC61B673C46,D,64966CUM1,NEW YORK N Y SER D,20031015,5.000,20271015,,20050126,20050121,111200,20050126,50000.00,102.839,,,,,20050122,025906,1.00
D73860BB5A341AD7,S,649875LV1,NEW YORK ST JOB DEV AUTH SPL PURP-SER A,20040421,3.300,20100301,,,20050121,113100,20050126,25000.00,101.680,2.942,,,,20050122,025906,1.00
DAB26F74755395A4,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20050121,113001,20050126,10000.00,96.000,6.695,,,,20050122,025906,1.00
26E6D70CF361CF33,S,098419GQ1,BONNEVILLE & BINGHAM CNTYS ,20050201,3.000,20090815,Y,,20050121,113154,20050204,40000.00,102.344,2.450,,,,20050122,025906,1.00
C4F19E2CBE2363B3,P,430650ED9,HIGHLAND PARK N J SCH DIST ,19950201,6.550,20200215,,,20050121,113100,20050126,25000.00,102.000,6.242,,,,20050122,025906,1.00
6A2D08A439C2074A,S,71884AEK1,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-MUN COURTHOUSE PJ-A,19990601,5.750,20160701,,,20050121,083800,20050126,35000.00,112.784,2.869,,,,20050122,025906,1.00
F329D4A094D84C69,S,120511WC0,BUNCOMBE CNTY N C PUB IMPT-SER A,20050115,3.500,20170501,Y,,20050121,113100,20050126,25000.00,98.826,3.619,,,,20050122,025906,1.00
1C86ECE6C4BFE891,S,958638PW2,WESTERN MICH UNIV REVS ,20050120,3.250,20131115,,,20050121,113150,20050126,100000.00,99.617,3.300,,,,20050122,025906,1.00
EC5815A1A6B14183,D,939781TF7,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PJ,20010315,5.000,20160501,,20050126,20050121,094707,20050126,50000.00,107.490,,,,,20050122,025906,1.00
8DA27CE7526B29DC,P,657902C42,NORTH CAROLINA MED CARE COMMN VAR-WAKE FOREST UNIV-SUB-SER B,20020822,0.900,20340701,,,20050121,113111,20050121,1MM+,100.000,,,,,20050122,025906,1.00
A316CCDE888EC83A,S,182618GM4,CLARKSVILLE TENN WTR SWR & GAS ARS,20040520,,20250201,,,20050121,113133,20050121,1000000.00,100.000,,,,,20050122,025906,1.00
BA74BA20DC5F2EDD,P,841513HJ6,SOUTHEAST TEX HSG FIN CORP PREREFUNDED,19840917,0.000,20170901,,,20050121,113148,20050126,30000.00,54.975,4.810,,,,20050122,025906,1.00
6B7D04CF00720653,P,953140XU9,WEST HAVEN CONN ,20020201,4.750,20190201,,,20050121,113158,20050126,25000.00,103.232,4.031,,,,20050122,025906,1.00
7E56413566A9E791,P,165578BB0,CHESTER CNTY PA HEALTH & ED CHESTER CNTY HOSP,19960601,5.625,20080701,,,20050121,113112,20050124,1MM+,105.292,2.536,,,,20050122,025906,1.00
9F1C5B32A648AAF6,S,165578BB0,CHESTER CNTY PA HEALTH & ED CHESTER CNTY HOSP,19960601,5.625,20080701,,,20050121,113117,20050124,1MM+,105.344,2.500,,,,20050122,025906,1.00
450004E0F2B2CDA7,S,649667T36,NEW YORK N Y SER F,19980106,5.250,20240801,,,20050121,103500,20050126,10000.00,105.500,3.624,,,,20050122,025906,1.00
D80131ACE77DC466,P,712838JR3,PEORIA ARIZ REF-SER B,19980701,4.250,20050701,,,20050121,113141,20050126,5000.00,100.000,4.237,,,,20050122,025906,1.00
67EF5E049D2AD813,P,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20050121,113145,20050126,25000.00,101.710,4.727,,,,20050122,025906,1.00
C418BC3570671D33,S,786107GF3,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20270701,,,20050121,112020,20050126,10000.00,104.500,4.286,,,,20050122,025906,1.00
4FEC412CD15C4AC8,S,481019CB1,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,5.000,20161215,Y,,20050121,113200,20050215,1000000.00,111.043,3.830,,,,20050122,025906,1.00
9AE8637BF0EB8FB2,P,64970KQH3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20210615,,,20050121,111959,20050126,15000.00,48.213,4.500,,,,20050122,025906,1.00
D241F628A68C3B75,S,726310FS9,PLAINFIELD IND SCH BLDG CORP REF-FIRST MTG,20050203,3.250,20100715,Y,,20050121,113154,20050203,25000.00,100.795,3.090,,,,20050122,025906,1.00
5A9424C59B2E3929,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20050121,112800,20050126,350000.00,99.950,4.753,,,,20050122,025906,1.00
DD83CA33D9C07C84,D,752131SD5,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN-1984 PROJ-SER A-E,20031204,4.750,20280401,,20050126,20050121,113148,20050126,50000.00,101.074,,,,,20050122,025906,1.00
F5048E91097980BD,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,Y,,20050121,113213,20050127,30000.00,101.000,4.380,,,,20050122,025906,1.00
4D6E1BF6F2285A56,S,511678QG2,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20121001,,,20050121,113211,20050126,20000.00,77.186,3.400,,,,20050122,025906,1.00
3C264F5D07B7D10F,P,801155NA6,SANTA ANA CALIF UNI SCH DIST ,20020801,5.375,20270801,,,20050121,113113,20050126,25000.00,109.198,3.899,,,,20050122,025906,1.00
36E148C37F78BA2D,D,939781TF7,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PJ,20010315,5.000,20160501,,20050126,20050121,112538,20050126,25000.00,107.490,,,,,20050122,025906,1.00
EB244B9F36AA211A,S,481019BX4,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,3.200,20121215,Y,,20050121,113200,20050215,10000.00,100.000,3.200,,,,20050122,025906,1.00
238B7F281696055F,S,071635AZ9,BAUGO IND SCH BLDG CORP 1ST MTG-SER B,20020601,4.300,20110715,,,20050121,113206,20050126,100000.00,106.201,3.230,,,,20050122,025906,1.00
8D67E905DE3530D7,S,373383NQ7,GEORGIA ST SER B,20010701,5.000,20060701,,,20050121,113220,20050126,100000.00,104.064,2.100,,,,20050122,025906,1.00
4583D17473EFF56F,D,97710NEW2,WISCONSIN ST HEALTH & EDL FACS SISTERS SORROWFUL MOTHER-SER A,19970301,5.700,20260815,,20050126,20050121,105156,20050126,50000.00,107.013,,,,,20050122,025906,1.00
F288A751FDE96A0A,P,649706B49,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,19931202,,20230615,,,20050121,111300,20050121,500000.00,100.000,,,,,20050122,025906,1.00
24A1579AF170534D,S,939781TF7,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PJ,20010315,5.000,20160501,,,20050121,113200,20050126,25000.00,108.490,3.479,,,,20050122,025906,1.00
7B3CBEE2D908E546,S,491089JN9,KENTON CNTY KY SCH DIST FIN ,20050101,4.375,20240201,Y,,20050121,113213,20050126,5000.00,101.418,4.200,,,,20050122,025906,1.00
4DA28C5A82F6E0AB,S,167590BX5,CHICAGO ILL O HARE INTL ARPT REF-DELTA AIR LINES INC TERM,19920801,6.450,20180501,,,20050121,113200,20050126,15000.00,53.500,14.398,,,,20050122,025906,1.00
395E53F6CDB702E4,P,542690CL4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20261201,,,20050121,111859,20050126,10000.00,36.554,4.660,,,,20050122,025906,1.00
A389AA09E23A41F1,S,832492VH2,SMITHTOWN N Y CENT SCH DIST ,20041101,4.000,20221101,,,20050121,113011,20050126,125000.00,100.000,3.999,,,,20050122,025906,1.00
1234F239380F8559,P,243859FG5,DEER LAKES SCH DIST PA ,20050215,4.100,20210115,Y,,20050121,112601,20050224,200000.00,97.923,4.281,,,,20050122,025906,1.00
B0650713900E45BA,S,094780RH8,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 39,20041101,4.000,20140201,,,20050121,113241,20050126,25000.00,105.419,3.300,,,,20050122,025906,1.00
A7B31C372A958615,P,97710NEW2,WISCONSIN ST HEALTH & EDL FACS SISTERS SORROWFUL MOTHER-SER A,19970301,5.700,20260815,,,20050121,113200,20050126,50000.00,106.013,3.582,,,,20050122,025906,1.00
F08F69B70217EBE4,P,649706WP9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20050615,,,20050121,113230,20050126,5000.00,98.102,5.010,,,,20050122,025906,1.00
587C2AA852932838,S,649669RL4,NEW YORK N Y SER C-FSA-CR,19980820,5.000,20280815,,,20050121,113246,20050126,5000.00,105.250,3.680,,,,20050122,025906,1.00
C26D7EA29D2688ED,S,745268WM0,PUERTO RICO ELEC PWR AUTH PWR SER X-CONNIE LEE-TCRS,19950815,5.500,20250701,,,20050121,113220,20050126,10000.00,101.599,1.751,,,,20050122,025906,1.00
5D55B6D37B66AFC8,S,645916VX2,NEW JERSEY ECONOMIC DEV AUTH ARCS-REF-TRANSN SUBLEASE-A-6,20031009,,20190501,,,20050121,113200,20050124,25000.00,100.000,,,,,20050122,025906,1.00
ECAEC7EB2DCA5B0F,D,603789S82,MINNEAPOLIS MINN SPL SCH DIST ,20040701,5.000,20130201,,20050126,20050121,112812,20050126,100000.00,111.377,,,,,20050122,025906,1.00
05487696D1CD21B1,D,832492VH2,SMITHTOWN N Y CENT SCH DIST ,20041101,4.000,20221101,,20050126,20050121,113132,20050126,225000.00,98.125,,,,,20050122,025906,1.00
F3C162BAD0E180A2,S,709163AF6,PENNSYLVANIA ST HIGHER ED ADJ-SER A,19880128,,20180101,,,20050121,113200,20050121,1MM+,100.000,,,,,20050122,025906,1.00
9F5ECB1D468D2F79,S,517534KK8,LAS CRUCES N MEX SCH DIST ,20010301,4.375,20110801,,,20050121,112500,20050126,50000.00,106.269,2.500,,,,20050122,025906,1.00
90D3D566705602AD,P,888808AY8,TOBACCO SETTLEMENT FING CORP N ,20030307,2.900,20070601,,,20050121,113254,20050126,20000.00,96.750,4.370,,,,20050122,025906,1.00
F203179B2830E416,S,350713DD2,FOUNTAIN HILLS ARIZ PROJECT OF 1997,20011201,6.000,20060701,,,20050121,113251,20050126,40000.00,105.320,2.201,,,,20050122,025906,1.00
D00CB2FDF0CA25F2,S,64966DWQ8,NEW YORK N Y SER G,20041221,4.000,20161201,,,20050121,113200,20050126,25000.00,102.453,3.700,,,,20050122,025906,1.00
E52A54E7CFCBD704,S,64983TU76,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20230801,,,20050121,113200,20050126,15000.00,108.184,4.000,,,,20050122,025906,1.00
4C30678E50D73DB1,S,752131SD5,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN-1984 PROJ-SER A-E,20031204,4.750,20280401,,,20050121,113200,20050126,50000.00,102.376,4.400,,,,20050122,025906,1.00
0549E17311791C09,P,73358EAN4,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-4,19960424,,20240401,,,20050121,111300,20050121,1MM+,100.000,,,,,20050122,025906,1.00
2ABA1EBF1BD92677,D,786107GF3,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20270701,,20050126,20050121,113253,20050126,10000.00,102.482,,,,,20050122,025906,1.00
5C9A2375FDDC24CF,D,786107GF3,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20270701,,20050126,20050121,112800,20050126,10000.00,102.232,,,,,20050122,025906,1.00
3D8D8E92FACECB92,S,83131PAW2,SLEEPY HOLLOW N Y PUB IMPT-SER A,20030315,3.000,20090315,,,20050121,113300,20050126,5000.00,101.753,2.550,,,,20050122,025906,1.00
CAB7F98312696C5F,P,953140XU9,WEST HAVEN CONN ,20020201,4.750,20190201,,,20050121,113303,20050126,25000.00,103.232,4.031,,,,20050122,025906,1.00
AC859B4B5A7AC67D,S,745268Y71,PUERTO RICO ELEC PWR AUTH PWR SER HH,20000801,5.750,20120701,,,20050121,111715,20050126,25000.00,115.284,2.862,,,,20050122,025906,1.00
734DDE7A7C428208,P,64966DF20,NEW YORK N Y PREREFUNDED-SER L,19970610,5.200,20080801,,,20050121,112600,20050126,975000.00,107.620,2.444,,,,20050122,025906,1.00
D5EEC14CB5AAA46F,D,91412FGP6,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20080515,,20050126,20050121,113303,20050126,5000.00,107.048,,,,,20050122,025906,1.00
7B8D6AFBD12F9E61,D,91412FGP6,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20080515,,20050126,20050121,112900,20050126,5000.00,106.548,,,,,20050122,025906,1.00
F66FDEE0F5BE6165,S,45504RBF2,INDIANA ST DEV FIN AUTH REV ELD FACS-PARK TUDOR FNDTN INC,19970331,6.000,20220601,,,20050121,113209,20050126,100000.00,110.056,2.400,,,,20050122,025906,1.00
6F0062A5A466F442,S,677409AZ7,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,2.000,20070215,,,20050121,113311,20050126,25000.00,99.500,2.250,,,,20050122,025906,1.00
E248D5A55FA5B1A2,S,645771SA5,NEW JERSEY BLDG AUTH ST BLDG ARS-SER A-3,20030822,,20230615,,,20050121,113200,20050121,100000.00,100.000,,,,,20050122,025906,1.00
40C58D58AB632D5D,S,208201GQ0,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20190115,Y,,20050121,112800,20050126,100000.00,101.127,3.850,,,,20050122,025906,1.00
EE17713443D48AA8,S,939307BL7,WASHINGTON MULTNOMAH & YAMHILL ,19990301,4.800,20160601,,,20050121,113315,20050126,5000.00,106.200,3.258,,,,20050122,025906,1.00
09ADA2A0FA72F4CF,P,649667VD1,NEW YORK N Y SER C,19971118,5.250,20211115,,,20050121,113300,20050126,10000.00,101.568,4.878,,,,20050122,025906,1.00
8C8B0FD7F80A6C4E,P,276281DS8,EASTERN CAMDEN CNTY N J REGL REF,19911107,0.000,20050301,,,20050121,112900,20050126,1MM+,99.791,2.154,,,,20050122,025906,1.00
F8ACAE574EAA25AA,S,967257QL3,WICHITA KANS INDL REV NMF AMERICA INC-SER II,20000801,5.800,20150801,,,20050121,113300,20050126,10000.00,110.050,2.066,,,,20050122,025906,1.00
9865A675BB68AD30,D,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,20050126,20050121,104837,20050126,50000.00,103.845,,,,,20050122,025906,1.00
FC6E41CA8DDCD08E,S,179093CL1,CLACKAMAS CNTY ORE SCH DIST ,19981201,4.800,20180601,,,20050121,113312,20050126,120000.00,109.415,2.500,,,,20050122,025906,1.00
900996528F7DBC43,S,413893CQ9,HARRIS CNTY-HOUSTON TEX SPORTS VAR-TAXABLE-JR LIEN-SER D,20010501,,20301115,,,20050121,113300,20050127,100000.00,100.000,,,,,20050122,025906,1.00
52C98DE53E748D4E,S,645916VS3,NEW JERSEY ECONOMIC DEV AUTH ARCS-REF-TRANSN SUBLEASE-A-1,20031009,,20190501,,,20050121,113200,20050121,150000.00,100.000,,,,,20050122,025906,1.00
8535129C69C78C2B,S,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20050121,113309,20050126,50000.00,103.874,3.900,,,,20050122,025906,1.00
506920C56F86F033,D,725276W39,PITTSBURGH PA SCH DIST REF,20020115,5.500,20120901,,20050126,20050121,113050,20050126,50000.00,114.620,,,,,20050122,025906,1.00
EA82C77436E51C11,S,74514LBP1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,4.000,20060701,,,20050121,113400,20050126,100000.00,102.805,2.000,,,,20050122,025906,1.00
F22A4624F8254E9C,S,59259RED2,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-2,20020530,,20321101,,,20050121,113100,20050121,1MM+,100.000,,,,,20050122,025906,1.00
E63ACD5B51A69C13,P,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950718,4.000,20151015,,,20050121,113300,20050126,20000.00,101.330,3.834,,,,20050122,025906,1.00
BBAA1A9B5DF0B0A1,S,1306633R6,CALIFORNIA ST DEPT WTR RES WTR SYS-SER O,19951201,4.750,20251201,,,20050121,113200,20050126,50000.00,102.220,3.241,,,,20050122,025906,1.00
A6673D09EE8C8C81,S,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20050121,113332,20050126,10000.00,101.680,4.502,,,,20050122,025906,1.00
9D52D136F1084FAC,S,185284CE4,CLEARWATER FLA STORMWATER SYS ,20020901,4.750,20301101,,,20050121,113333,20050126,5000.00,102.600,4.351,,,,20050122,025906,1.00
CB8C5ACF91582E1A,D,18085PBM5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,19980401,5.500,20060701,,20050126,20050121,113100,20050126,25000.00,104.111,,,,,20050122,025906,1.00
8F0BD969D4295428,D,67247MAG8,OAKLAND CNTY MICH BLOOMFIELD REF,20050201,3.000,20110501,Y,,20050121,113252,20050209,100000.00,99.090,,,,,20050122,025906,1.00
373737CA31FFDC7C,S,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20050121,113333,20050126,10000.00,105.000,4.350,,,,20050122,025906,1.00
5A7081B0A2CE59E0,S,469485EV4,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,3.000,20081001,,,20050121,113300,20050126,25000.00,102.000,2.428,,,,20050122,025906,1.00
F2DBE05B5A462268,S,132375JU1,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.000,20180201,Y,20050211,20050121,113324,,10000.00,99.998,,,,,20050122,025906,1.00
248E0DCAD747DA4D,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20050121,112800,20050126,500000.00,99.950,4.753,,,,20050122,025906,1.00
070D6041AA0B4FE1,S,832492VH2,SMITHTOWN N Y CENT SCH DIST ,20041101,4.000,20221101,,,20050121,113015,20050126,100000.00,100.000,3.999,,,,20050122,025906,1.00
8C581BF796FB0E69,D,798055JM2,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WTR SUPPLY SYS,20041101,4.000,20191001,,20050126,20050121,113131,20050126,15000.00,98.284,,,,,20050122,025906,1.00
53DDED59BAEEE6AC,D,798055JM2,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WTR SUPPLY SYS,20041101,4.000,20191001,,20050126,20050121,113339,20050126,15000.00,98.534,,,,,20050122,025906,1.00
D62412F9E3340E82,S,161285KY6,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER C,20050203,4.125,20200801,Y,,20050121,113337,20050203,25000.00,99.997,4.125,,,,20050122,025906,1.00
23E7BEA244E25BAE,S,678467GZ8,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20190501,,,20050121,113349,20050126,5000.00,52.990,4.502,,,,20050122,025906,1.00
1C6BDB7BF35CA77E,S,432362ET4,HILLSBOROUGH TWP N J BD ANTIC NTS,20041217,3.000,20051216,,,20050121,113333,20050126,1MM+,100.691,2.200,,,,20050122,025906,1.00
1D5DD347C4200E09,S,850000ZK9,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,3.750,20140815,Y,20050211,20050121,113342,,200000.00,102.157,,,,,20050122,025906,1.00
466CF52FC416EFEC,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,Y,,20050121,113348,20050127,100000.00,100.350,4.456,,,,20050122,025906,1.00
CDC11D90CFDB125D,S,481019CB1,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,5.000,20161215,Y,,20050121,113300,20050215,750000.00,111.043,3.830,,,,20050122,025906,1.00
80AFF480DB05A334,S,650013ZC2,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.000,20060401,,,20050121,113354,20050126,50000.00,103.182,2.250,,,,20050122,025906,1.00
731E285607BC0F9F,S,452252AP4,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SER B,19981230,,20160101,,,20050121,113300,20050126,100000.00,100.000,,,,,20050122,025906,1.00
C56D72B5B20EF818,S,574157M75,MARYLAND NATL CAP PK & REF-PK ACQUISITION & DEV-EE-2,20040315,3.100,20130115,,,20050121,113358,20050126,5000.00,100.000,3.100,,,,20050122,025906,1.00
ECE16C0D8896A186,S,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20050121,113100,20050126,20000.00,103.325,4.509,,,,20050122,025906,1.00
C905AB7EF69A3F6B,D,248775TW8,DENTON CNTY TEX PERMANENT IMPT,20050101,5.000,20260715,,20050126,20050121,113338,20050126,1MM+,103.658,,,,,20050122,025906,1.00
644A9D40E0F9F324,S,481019CC9,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,5.000,20171215,Y,,20050121,113300,20050215,930000.00,111.018,3.900,,,,20050122,025906,1.00
9173C6CDE0D83E7A,D,047681GD7,ATLANTA & FULTON CNTY GA REC DOWNTOWN ARENA PUB IMPT-A,19961201,5.375,20261201,,20050126,20050121,113200,20050126,25000.00,106.267,,,,,20050122,025906,1.00
BECC0AC7502DC714,S,800307EA4,SANDY CREEK N Y CENT SCH DIST SER B,20030615,3.000,20100615,,,20050121,113400,20050126,15000.00,101.041,2.790,,,,20050122,025906,1.00
77D09256E3A235CA,P,64711MTN7,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-1,20040128,3.250,20130601,,,20050121,113400,20050126,10000.00,97.660,3.576,,,,20050122,025906,1.00
EDC211216DFEEE9D,S,531320HE2,LIBERTY TEX INDPT SCH DIST ,20020401,5.125,20240215,,,20050121,113352,20050126,150000.00,106.851,4.000,,,,20050122,025906,1.00
CA7A97ED95B7C559,P,129269AH9,CALEDONIA MICH REF,20010201,4.000,20080501,,,20050121,113351,20050126,10000.00,100.690,3.772,,,,20050122,025906,1.00
F8E10693C7875487,S,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,Y,,20050121,113400,20050126,50000.00,99.990,4.500,,,,20050122,025906,1.00
47CDDEA7AE29D553,P,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20050121,113300,20050126,50000.00,103.645,4.511,,,,20050122,025906,1.00
5153E02F0D06B0C6,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20050121,105400,20050126,5000.00,103.000,4.210,,,,20050122,025906,1.00
8EF6BB90018DB965,P,432347JN3,HILLSBOROUGH CNTY FLA UTIL REF REF-JR LIEN,20010501,5.000,20060801,,,20050121,113327,20050126,1000000.00,103.908,2.357,,,,20050122,025906,1.00
409274F949B99858,S,660160HW5,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,4.300,20190701,,,20050121,113413,20050126,50000.00,102.126,4.000,,,,20050122,025906,1.00
C53184FD9279377C,S,010653QU0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20100215,,,20050121,113306,20050126,50000.00,105.500,2.824,,,,20050122,025906,1.00
BD14CE11A7F16CAA,S,751093DR3,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PJS-A-MBIA IBC,20050119,4.500,20350201,,,20050121,113402,20050126,15000.00,100.657,4.420,,,,20050122,025906,1.00
87B4E8F9C35C2B8C,S,67247MAJ2,OAKLAND CNTY MICH BLOOMFIELD REF,20050201,3.300,20130501,Y,,20050121,090000,20050209,100000.00,99.284,3.400,,,,20050122,025906,1.00
9FB4AAE8AB768AC4,S,79730ADV7,SAN DIEGO CALIF PUB FACS FING SER A,19990301,5.000,20290515,,,20050121,113427,20050126,15000.00,104.500,4.060,,,,20050122,025906,1.00
AE1642ACB195EF27,S,072024BD3,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRANCISCO BAY AREA-C,20010524,,20250401,,,20050121,113405,20050127,300000.00,100.000,,,,,20050122,025906,1.00
DE60DB1C64414C1E,P,68428VBD3,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.000,20120601,,,20050121,113406,20050126,50000.00,109.352,3.542,,,,20050122,025906,1.00
BE5A92321A004A7E,S,072024BD3,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRANCISCO BAY AREA-C,20010524,,20250401,,,20050121,113411,20050127,400000.00,100.000,,,,,20050122,025906,1.00
8D95C6325DED9333,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,20050126,20050121,113400,20050126,25000.00,102.250,,,,,20050122,025906,1.00
5230D3A91465068B,S,746173EE9,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.000,20270701,,,20050121,113431,20050126,50000.00,105.039,4.100,,,,20050122,025906,1.00
64D4AE10527B3D97,S,890568CG1,TOPEKA KANS SER A,20050217,3.300,20110815,Y,,20050121,112143,20050228,150000.00,100.453,3.218,,,,20050122,025906,1.00
E62E6F543730A985,D,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,20050126,20050121,105501,20050126,75000.00,104.054,,,,,20050122,025906,1.00
49D251CB5B9E85A8,S,072024BD3,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRANCISCO BAY AREA-C,20010524,,20250401,,,20050121,113418,20050127,100000.00,100.000,,,,,20050122,025906,1.00
A52F07EACB5DEDB8,P,419780XC0,HAWAII ST SER CZ,20021126,5.000,20080701,,,20050121,113000,20050126,500000.00,107.580,2.672,,,,20050122,025906,1.00
61188549A7228204,P,464722P68,ISLIP N Y PUB IMPT,20020515,4.250,20070515,,,20050121,111609,20050124,25000.00,103.332,2.750,,,,20050122,025906,1.00
5E859590F29FD593,P,392685AV5,GREEN BAY WIS REDEV AUTH REV VAR-BERLIN MEMORIAL HOSP-SER B,20011011,,20310215,,,20050121,113448,20050124,15000.00,100.000,1.848,,,,20050122,025906,1.00
8647626590FD0A5A,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20050121,113452,20050126,5000.00,101.980,4.500,,,,20050122,025906,1.00
27D7EEE6905AED59,S,052365BB8,AUSTIN PA AREA SCH DIST ,20040415,3.800,20170501,,,20050121,113451,20050126,30000.00,99.510,3.850,,,,20050122,025906,1.00
A220FC376107C05C,S,816442BZ9,SELLERSVILLE PA ,20030115,4.200,20160515,,,20050121,113454,20050126,25000.00,101.787,3.523,,,,20050122,025906,1.00
C08E56774492AA27,P,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20050121,113458,20050126,25000.00,90.000,6.308,,,,20050122,025906,1.00
0831162AEA391DFA,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20050121,113400,20050126,40000.00,97.119,4.930,,,,20050122,025906,1.00
EB8A9899FB31411D,P,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20050121,113330,20050126,35000.00,99.639,4.775,,,,20050122,025906,1.00
2307C940EBF270AC,S,690690GL0,OWEN J ROBERTS SCH DIST PA ,20050215,4.000,20180515,Y,,20050121,113502,20050217,25000.00,100.000,3.999,,,,20050122,025906,1.00
69E88C874C8F1100,S,287461CV7,ELKHART CNTY IND CORRECTIONS COMPLEX,20041104,4.000,20140601,,,20050121,113503,20050126,200000.00,103.358,3.574,,,,20050122,025906,1.00
C1CF30D0FAFD14D7,P,797654HZ6,SAN FRANCISCO CALIF CITY & REF,19940215,4.700,20051001,,,20050121,113000,20050124,100000.00,101.828,-18.948,,,,20050122,025906,1.00
1746B351873AD140,D,248775TW8,DENTON CNTY TEX PERMANENT IMPT,20050101,5.000,20260715,,20050126,20050121,113338,20050126,1MM+,103.718,,P,,,20050122,025906,1.00
105B0C8D9CBB143D,D,485052PZ1,KANSAS CITY MO MUN ASSISTANCE LEASEHOLD-SER B-1,20010901,4.000,20100401,,20050126,20050121,113000,20050126,50000.00,104.450,,,,,20050122,025906,1.00
FA4E9F480D7453F3,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,Y,,20050121,111859,20050127,15000.00,101.375,4.330,,,,20050122,025906,1.00
C04FE8B07EB25899,D,725276W39,PITTSBURGH PA SCH DIST REF,20020115,5.500,20120901,,20050126,20050121,113313,20050126,50000.00,114.745,,,,,20050122,025906,1.00
071068B47EA5527D,S,812643AK0,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20120801,,,20050121,113435,20050126,5000.00,112.060,3.180,,,,20050122,025906,1.00
23CDE9B325BF110D,S,344612FL5,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,2.750,20081001,Y,,20050121,112600,20050216,20000.00,101.206,2.400,,,,20050122,025906,1.00
0B9223F5DACDA19A,P,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20050121,113400,20050126,75000.00,103.920,3.896,,,,20050122,025906,1.00
562479135A702497,S,745190HT8,PUERTO RICO COMWLTH HWY & SER F,20020403,5.250,20100701,,,20050121,105900,20050126,10000.00,110.500,3.132,,,,20050122,025906,1.00
B223E49BC3788D46,S,954863DG8,WEST ORANGE N J BRD ED CTFS REF,20041215,4.375,20241001,,,20050121,113512,20050126,55000.00,100.000,4.370,,,,20050122,025906,1.00
977F8EED41713ED3,S,67247MAH6,OAKLAND CNTY MICH BLOOMFIELD REF,20050201,3.200,20120501,Y,,20050121,090000,20050209,100000.00,99.677,3.250,,,,20050122,025906,1.00
207FA198449D5E0E,S,84020LDD2,SOUTH SHORE HBR MUN UTIL DIST REF-WTR & SWR SYS,19970301,5.300,20140901,,,20050121,113510,20050126,5000.00,106.088,2.850,,,,20050122,025906,1.00
96721562D9CFC439,P,59455RUQ7,MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD,20010801,5.000,20201001,,,20050121,113459,20050126,30000.00,104.080,4.290,,,,20050122,025906,1.00
EAC4A5839D79E5E7,S,21226PDT2,CONTRA COSTA CNTY CALIF PUB VARIOUS CAP PROJS-SER B,20010501,5.250,20270601,,,20050121,113500,20050126,10000.00,104.962,4.200,,,,20050122,025906,1.00
424E1F43B58274B4,P,748743FN6,QUINLAN TEX INDPT SCH DIST REF,19971001,5.250,20220215,,,20050121,113515,20050126,175000.00,104.240,3.101,,,,20050122,025906,1.00
9855C52B9F8630F6,P,71883PES2,PHOENIX ARIZ CIVIC IMPT CORP VAR-REF-SR LIEN-SER A,20050111,,20230701,,,20050121,113300,20050121,1MM+,100.000,,,,,20050122,025906,1.00
3F7F5B78C426122D,S,71883PES2,PHOENIX ARIZ CIVIC IMPT CORP VAR-REF-SR LIEN-SER A,20050111,,20230701,,,20050121,113400,20050121,1MM+,100.000,,,,,20050122,025906,1.00
538C54C676206345,S,762243GA5,RHODE ISLAND ST HEALTH & EDL VAR-REF-HIGHER ED FACS-SER B,20040513,,20250815,,,20050121,113400,20050124,1000000.00,100.000,,,,,20050122,025906,1.00
05223E615CA427E7,S,442435BZ5,HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-SER B-7,20040610,,20340515,,,20050121,113400,20050121,50000.00,100.000,,,,,20050122,025906,1.00
A165E437E77940F7,D,8647796E8,SUFFOLK CNTY N Y WTR AUTH REF-SYS,20030619,4.500,20160601,,20050126,20050121,105500,20050126,215000.00,105.459,,,,,20050122,025906,1.00
B7F2A5FC0CAD3C47,S,442435BZ5,HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-SER B-7,20040610,,20340515,,,20050121,113400,20050121,50000.00,100.000,,,,,20050122,025906,1.00
42C7ED96D41EAE84,S,13033WPE7,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-1,20040818,,20171001,,,20050121,113400,20050124,1000000.00,100.000,,,,,20050122,025906,1.00
AE6997761421EE91,S,842475ZY4,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD-ADELANTO-SER A,20040527,,20090701,,,20050121,113400,20050124,1000000.00,100.000,,,,,20050122,025906,1.00
5475B134BAFF1E98,S,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A,19941013,0.000,20240101,,,20050121,113524,20050126,10000.00,41.104,4.752,,,,20050122,025906,1.00
AE82006964EB9889,P,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A,19941013,0.000,20240101,,,20050121,113524,20050126,10000.00,41.823,4.658,,,,20050122,025906,1.00
7F60EF0A6959063C,S,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A,19941013,0.000,20240101,,,20050121,113524,20050126,10000.00,41.823,4.658,,,,20050122,025906,1.00
7F6780404662B3DB,S,892376QE7,TRACY CALIF CMNTY FACS DIST REF-NO 99-1-NORTHEAST INDL,20041216,4.450,20150901,,,20050121,113419,20050126,25000.00,100.000,4.450,,,,20050122,025906,1.00
8E5DECA0899A4AE9,S,485428R40,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,3.000,20100401,Y,,20050121,111859,20050202,150000.00,100.426,2.910,,,,20050122,025906,1.00
31BFFA836DF159C5,S,072896AN3,BAYONNE N J MUN UTILS AUTH WTR ,19971215,5.000,20280101,,,20050121,113535,20050126,160000.00,106.922,2.850,,,,20050122,025906,1.00
FD9EDF1C97EBE3B0,S,543247H29,LONGVIEW TEX ,20050201,3.300,20120601,Y,,20050121,113538,20050222,45000.00,100.318,3.250,,,,20050122,025906,1.00
05ABEC26F89F4AB2,S,613278AP5,MONTGOMERY CNTY IND JAIL FAC FIRST MTG,20041230,4.000,20130715,,,20050121,113514,20050126,100000.00,102.749,3.620,,,,20050122,025906,1.00
0361B93D2907A4C8,D,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,20050126,20050121,113300,20050126,20000.00,111.707,,,,,20050122,025906,1.00
F1D5E1DD00EDCF13,P,96008TCZ7,WESTFIELD IND ELEM SCH BLDG REF-FIRST MTG,20010328,4.700,20130710,,,20050121,113458,20050126,1000000.00,106.581,3.550,,,,20050122,025906,1.00
21186CC0CDF1F432,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20050121,113545,20050126,15000.00,104.360,4.301,,,,20050122,025906,1.00
BC77FF1C42C8CB1F,S,600126BH8,MILLBRAE CALIF REDEV AGY TAX MILLBRAE REDEV PROJ,20050125,4.125,20200801,Y,,20050121,113500,20050126,30000.00,99.999,4.125,,,,20050122,025906,1.00
9380F0E77F2BC058,S,658256TY8,NORTH CAROLINA ST REF-SER A,20050101,4.000,20130901,,,20050121,113523,20050126,5000.00,106.175,3.170,,,,20050122,025906,1.00
76E8DE22724AF74A,S,132375JV9,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.000,20190201,Y,20050211,20050121,113525,,10000.00,99.469,,,,,20050122,025906,1.00
D401FDC494AC8E3A,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20050121,113514,20050126,35000.00,101.139,4.530,,,,20050122,025906,1.00
0AEAC3DB4EE18906,D,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,20050126,20050121,111411,20050126,75000.00,102.947,,,,,20050122,025906,1.00
7497D91901DC2B35,S,855517BW7,STARKVILLE MISS SCH DIST REF,20030625,2.100,20081201,,,20050121,113531,20050126,5000.00,98.540,2.500,,,,20050122,025906,1.00
DB5C18D004A9FBC6,S,649834U22,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-B-FGIC-TCRS,19930801,5.375,20060515,,,20050121,113500,20050126,5000.00,104.250,2.050,,,,20050122,025906,1.00
14B11843A2AE65E2,S,485428T30,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.500,20300401,Y,20050202,20050121,113550,,25000.00,100.000,,,,,20050122,025906,1.00
5362E62F1AC081AC,S,258885WJ7,DOUGLAS CNTY COLO SCH DIST NO REF-SER A,20050125,3.000,20071215,Y,,20050121,113531,20050126,100000.00,101.661,2.400,,,,20050122,025906,1.00
C509760753CE490C,P,346800DH5,FORT BEND CNTY TEX MUN UTIL REF,20031101,3.000,20100301,,,20050121,113539,20050126,100000.00,99.400,3.128,,,,20050122,025906,1.00
3827391EFB225C44,S,295095AP8,ERIE CNTY N Y TOB ASSET ASSET BKD-SR-CL A,20001005,6.125,20300715,,,20050121,113500,20050126,25000.00,101.125,5.913,,,,20050122,025906,1.00
543D0D8E05D22AEC,S,649716AL1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,19971009,5.250,20090815,,,20050121,111800,20050126,100000.00,107.955,2.400,,,,20050122,025906,1.00
8657CF40B98A3589,S,649716AL1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,19971009,5.250,20090815,,,20050121,111800,20050126,50000.00,107.955,2.400,,,,20050122,025906,1.00
E5F903136BE14B73,S,4638126U6,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20150215,,,20050121,113540,20050126,375000.00,66.656,4.080,,,,20050122,025906,1.00
101F492CBD404A74,P,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20050121,113500,20050126,100000.00,98.000,4.411,,,,20050122,025906,1.00
3EDBC984659A60C3,S,906460CT5,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20340801,,,20050121,113500,20050126,10000.00,103.277,4.571,,,,20050122,025906,1.00
390E82DD5FA0EC0A,S,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20050121,113550,20050126,25000.00,92.000,6.136,,,,20050122,025906,1.00
F0969DF752D382C4,D,906460CT5,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20340801,,20050126,20050121,113500,20050126,10000.00,101.000,,,,,20050122,025906,1.00
0460DE0B9445B7BE,P,246380SH3,DELAWARE ST SER A,20000401,5.250,20180401,,,20050121,113500,20050126,5000.00,107.118,3.725,,,,20050122,025906,1.00
C92134D85C24A6F6,S,419578MC0,HAVERSTRAW STONY POINT N Y ,20050115,4.000,20210115,,,20050121,113556,20050126,5000.00,100.000,4.000,,,,20050122,025906,1.00
4014EAEBE994DF15,D,832492VH2,SMITHTOWN N Y CENT SCH DIST ,20041101,4.000,20221101,,20050126,20050121,111900,20050126,225000.00,98.000,,,,,20050122,025906,1.00
46DE6E1CED763FD6,S,649837M40,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20140801,,,20050121,113604,20050126,50000.00,105.623,3.100,,,,20050122,025906,1.00
5CC31E0C97194EA8,S,241391EL1,DE PERE WIS UNI SCH DIST REF,20041201,4.100,20141001,,,20050121,113559,20050126,5000.00,105.046,3.350,,,,20050122,025906,1.00
C86A05B2BE104446,S,107431DP0,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20160701,,,20050121,113603,20050126,100000.00,102.475,3.700,,,,20050122,025906,1.00
02BFFCA2F6240317,P,542690BF8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.300,20191201,,,20050121,113603,20050126,50000.00,107.073,3.333,,,,20050122,025906,1.00
7EFA0F5654E5E245,D,444546AV7,HUGHSON CALIF UN SCH DIST ELECTION 2004-SER A,20041217,0.000,20270801,,20050126,20050121,105510,20050126,165000.00,31.759,,P,,,20050122,025906,1.00
9C156863BB635E94,P,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20050121,113600,20050126,5000.00,97.515,5.175,,,,20050122,025906,1.00
F189E7CA4EE373B5,D,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,20050126,20050121,113600,20050126,5000.00,99.000,,,,,20050122,025906,1.00
E61338155C8F4701,P,745220AU7,PUERTO RICO COMWLTH SER A,19971201,5.000,20280701,,,20050121,113500,20050124,30000.00,102.000,,,,,20050122,025906,1.00
67666B461F2F7F92,S,13012EMB1,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BALANCE-SER A,19990101,4.000,20071001,,,20050121,113600,20050126,65000.00,104.343,2.319,,,,20050122,025906,1.00
DC8070233F5CEB53,D,13012EMB1,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BALANCE-SER A,19990101,4.000,20071001,,20050126,20050121,113603,20050126,65000.00,104.042,,,,,20050122,025906,1.00
1C894AC74C97A7A7,D,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,20050126,20050121,113600,20050126,5000.00,99.000,,,,,20050122,025906,1.00
D0D720E3DB270E5E,P,8647796Q1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.500,20260601,,,20050121,113600,20050126,85000.00,99.185,4.560,,,,20050122,025906,1.00
FAF6E611B5EC4695,S,64986MZB4,NEW YORK ST HSG FIN AGY REV VAR-88 LEONARD ST HSG-SER A,20050113,,20371101,,,20050121,101305,20050121,1MM+,100.000,,,,,20050122,025906,1.00
D6DCD4EA04EFE871,S,167560DV0,CHICAGO ILL MET WTR REF,19920815,5.950,20071201,,,20050121,113621,20050126,10000.00,109.710,2.400,,,,20050122,025906,1.00
26CE897E2A1636D3,P,810234BD5,SCOTTS VALLEY CALIF WTR DIST ,19970513,6.000,20270701,,,20050121,113626,20050126,25000.00,108.000,3.341,,,,20050122,025906,1.00
85B1AAFD98B90BF9,S,432362ET4,HILLSBOROUGH TWP N J BD ANTIC NTS,20041217,3.000,20051216,,,20050121,113333,20050126,1MM+,100.691,2.200,,,,20050122,025906,1.00
8882138B45289D90,S,67247MAG8,OAKLAND CNTY MICH BLOOMFIELD REF,20050201,3.000,20110501,Y,,20050121,090000,20050209,30000.00,99.715,3.050,,,,20050122,025906,1.00
3680CB557B7A0ED9,D,6261903Z3,MUNICIPAL ASSISTANCE CORP FOR SER O,19990209,5.250,20080701,,20050126,20050121,111800,20050126,10000.00,107.470,,,,,20050122,025906,1.00
53CB6D40B37913AF,P,59333HBA3,MIAMI-DADE CNTY FLA REF,19980615,4.750,20301001,,,20050121,113600,20050126,5000.00,96.530,4.991,,,,20050122,025906,1.00
DE0AB689DAD52FAD,D,59333HBA3,MIAMI-DADE CNTY FLA REF,19980615,4.750,20301001,,20050126,20050121,113600,20050126,5000.00,98.000,,,,,20050122,025906,1.00
4D9213281DA978C4,D,59333HBA3,MIAMI-DADE CNTY FLA REF,19980615,4.750,20301001,,20050126,20050121,113600,20050126,5000.00,98.000,,,,,20050122,025906,1.00
E7676144D34CF985,S,658256BB7,NORTH CAROLINA ST PUB SCH BLDG,19990401,4.600,20070401,,,20050121,113610,20050126,1000000.00,104.643,2.400,,,,20050122,025906,1.00
7324031183ACCAF6,D,968838GR7,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20181201,,20050126,20050121,112119,20050126,500000.00,52.912,,P,,,20050122,025906,1.00
16374C25904B7CC5,P,657903JR2,NORTH CAROLINA EDL FACS FIN VAR-EDL FACS-CATAWBA COLLEGE,19990113,,20190301,,,20050121,112700,20050128,1MM+,100.000,,,,,20050122,025906,1.00
F78126BCBCA8F3CD,S,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20050121,113000,20050126,15000.00,104.468,4.537,,,,20050122,025906,1.00
75127D8B6EE105B0,D,776134KT4,ROMEO MICH CMNTY SCH DIST REF,19971001,5.250,20060501,,20050126,20050121,111700,20050126,40000.00,103.276,,,,,20050122,025906,1.00
51FFE3B42CDF4E9F,S,620182BG9,MOULTON ALA WTS,20050201,2.700,20090301,Y,,20050121,113100,20050209,100000.00,100.000,2.700,,,,20050122,025906,1.00
FCC08AD2B656B252,D,646135WP4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20181215,,20050126,20050121,113628,20050126,50000.00,117.204,,,,,20050122,025906,1.00
A4F91D72BFCE06F6,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20050121,113600,20050126,15000.00,100.480,4.930,,,,20050122,025906,1.00
4EF938DBB067812E,P,751413LC7,RAMAPO N Y CENT SCH DIST ,20030715,4.200,20220715,,,20050121,113600,20050126,50000.00,98.010,4.364,,,,20050122,025906,1.00
EEFE63A7D597BEAE,S,650013ZC2,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.000,20060401,,,20050121,113646,20050126,100000.00,103.182,2.250,,,,20050122,025906,1.00
B3657D45A2D7996F,S,803123EL8,SARALAND ALA WTS,20040201,3.850,20170201,,,20050121,113300,20050126,120000.00,100.801,3.700,,,,20050122,025906,1.00
FF5F140C5CD3C3FF,D,646135WP4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20181215,,20050126,20050121,113625,20050126,50000.00,117.329,,,,,20050122,025906,1.00
EC41BE5C3B631B29,S,798153FG2,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER C,20021114,5.000,20390601,,,20050121,113600,20050126,70000.00,103.693,2.201,,,,20050122,025906,1.00
FCF3E9D50CFAF03E,S,645788SH4,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20041104,4.000,20150901,,,20050121,113637,20050126,5000.00,103.962,3.460,,,,20050122,025906,1.00
0D7F60B3C6B3DF5F,S,863475HV4,STROUDSBURG PA AREA SCH DIST CAP APPREC,19980501,0.000,20200401,,,20050121,113600,20050126,5000.00,51.237,4.454,,,,20050122,025906,1.00
36E35108C4ACEA1F,S,344612FL5,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,2.750,20081001,Y,,20050121,112800,20050216,100000.00,101.206,2.400,,,,20050122,025906,1.00
544C50FD5DC95C21,P,455398KX4,INDIANAPOLIS IND GAS UTIL REV REF-DISTRIBUTION SYS-SER A,19980815,5.000,20160815,,,20050121,113657,20050126,25000.00,106.064,3.181,,,,20050122,025906,1.00
F7CF03C3200E72EC,P,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20050121,113600,20050126,5000.00,95.545,4.820,,,,20050122,025906,1.00
9458D7CA832B6B0D,P,551341BG4,LYNDHURST TWP N J SCH DIST ,20010701,4.750,20210701,,,20050121,113600,20050126,10000.00,103.950,3.934,,,,20050122,025906,1.00
B2AD82F0558C9AAE,S,62718PKQ9,MURRIETA CALIF CMNTY FACS DIST NO 2003-1-MURIETA SPRINGS,20041229,4.625,20160901,,,20050121,113639,20050126,40000.00,100.000,4.624,,,,20050122,025906,1.00
CCB121B55E1A996E,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,20050126,20050121,113600,20050126,5000.00,97.000,,,,,20050122,025906,1.00
3E2501A1AE48929E,P,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20050121,113600,20050126,10000.00,99.608,5.027,,,,20050122,025906,1.00
B153CA6AF8C750C9,S,67247MAG8,OAKLAND CNTY MICH BLOOMFIELD REF,20050201,3.000,20110501,Y,,20050121,090000,20050209,100000.00,99.715,3.050,,,,20050122,025906,1.00
07C44AF2718AD94C,S,052429V95,AUSTIN TEX INDPT SCH DIST ,19980801,5.250,20110801,,,20050121,085800,20050126,50000.00,109.371,2.450,,,,20050122,025906,1.00
520CDE1522B727F7,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,20050126,20050121,113600,20050126,5000.00,97.000,,,,,20050122,025906,1.00
06D931B388F1FC13,S,64986MZB4,NEW YORK ST HSG FIN AGY REV VAR-88 LEONARD ST HSG-SER A,20050113,,20371101,,,20050121,113620,20050121,1MM+,100.000,,,,,20050122,025906,1.00
A59BCEF91F672DD9,S,13062PRH7,CALIFORNIA ST ,20040401,4.500,20160401,,,20050121,113646,20050126,45000.00,105.822,3.740,,,,20050122,025906,1.00
75920E65DDB52BF2,D,487692N84,KELLER TEX INDPT SCH DIST REF,20010701,5.375,20160815,,20050126,20050121,094712,20050126,50000.00,110.580,,,,,20050122,025906,1.00
535346EDB441657B,S,307585JE0,FARIBAULT MINN INDPT SCH DIST REF,19980201,4.625,20060601,,,20050121,113600,20050126,50000.00,103.106,2.269,,,,20050122,025906,1.00
CD0DAEEC81DE1742,S,180847TJ4,CLARK CNTY NEV BD BK,20010601,5.000,20310601,,,20050121,113529,20050126,10000.00,104.799,4.132,,,,20050122,025906,1.00
6E8481109FFB4999,S,442404BD0,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-WEST SIDE-SER B,19980528,0.000,20120915,,,20050121,113702,20050126,30000.00,76.436,3.550,,,,20050122,025906,1.00
B6DDFA1B52BA7D6C,S,803123EK0,SARALAND ALA WTS,20040201,3.750,20160201,,,20050121,113000,20050126,115000.00,100.535,3.650,,,,20050122,025906,1.00
FB51BE3CBAE69019,S,649666K37,NEW YORK N Y REF-SER D-AMBAC-TCRS,19960815,5.700,20071101,,,20050121,113443,20050126,300000.00,106.865,2.530,,,,20050122,025906,1.00
7B5634FAFFCC2D9D,S,600126BH8,MILLBRAE CALIF REDEV AGY TAX MILLBRAE REDEV PROJ,20050125,4.125,20200801,Y,,20050121,113700,20050126,15000.00,99.999,4.125,,,,20050122,025906,1.00
E27807AA1264F0DE,S,606072DQ6,MISSOURI HIGHER ED LN AUTH ARCS-TAXABLE-SR-SER G,19960618,,20260215,,,20050121,113600,20050121,50000.00,100.000,,,,,20050122,025906,1.00
D9028D7D6FC251BF,S,684246DD0,ORANGE CNTY CALIF DEV AGY TAX REF-SANTA ANA HEIGHTS PJ AREA,20031113,3.000,20080901,,,20050121,113600,20050126,25000.00,102.203,2.357,,,,20050122,025906,1.00
A6BB4058D475D85A,P,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20050121,113500,20050126,75000.00,102.813,4.725,,,,20050122,025906,1.00
4121D1F9ECDEC578,S,132375JW7,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.000,20200201,Y,20050211,20050121,113709,,10000.00,98.668,,,,,20050122,025906,1.00
7C9133FA77691D79,S,235218D92,DALLAS TEX ,20041101,4.500,20160215,,,20050121,113711,20050126,5000.00,106.221,3.600,,,,20050122,025906,1.00
C9DAEA426D33CA40,S,056559AF4,BADGER TOB ASSET ASSET-BKD,20020523,5.500,20100601,,,20050121,113700,20050126,400000.00,104.690,4.502,,,,20050122,025906,1.00
0818FA8B879D8D44,S,442565WE3,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,3.250,20120215,Y,,20050121,113700,20050126,25000.00,100.877,3.110,,,,20050122,025906,1.00
E8F289EED843B7C5,P,4547976X4,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20270701,,,20050121,113728,20050126,20000.00,104.734,4.493,,,,20050122,025906,1.00
493D6D70B8C2A7C4,S,591506RB8,METHACTON PA SCH DIST ,20050201,3.000,20110915,Y,,20050121,113642,20050208,100000.00,100.000,3.000,,,,20050122,025906,1.00
2FF974BE3FEB611A,S,60415NNB4,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG-SER K-1,20031210,2.250,20170701,,,20050121,113700,20050126,30000.00,100.196,2.142,,,,20050122,025906,1.00
119C2B1905CB03B8,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20050121,113000,20050126,50000.00,102.000,4.096,,,,20050122,025906,1.00
51A9077842CEF5EC,S,132375JS6,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.000,20160201,Y,,20050121,111821,20050217,500000.00,101.229,3.850,,,,20050122,025906,1.00
10D229C4A051B5B3,P,114894JE9,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,3.000,20101001,,,20050121,113700,20050126,500000.00,98.866,3.220,,,,20050122,025906,1.00
6C5B523F1B3F6F50,D,745220AU7,PUERTO RICO COMWLTH SER A,19971201,5.000,20280701,,20050124,20050121,113558,20050124,30000.00,103.000,,,,,20050122,025906,1.00
60F9C527E7ED7EB4,D,494782HV0,KING CNTY WASH PUB HOSP DIST REF,20041215,3.750,20151201,,20050126,20050121,111100,20050126,190000.00,100.567,,,,,20050122,025906,1.00
D27BB6A42416C59D,S,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20050121,113700,20050126,35000.00,106.908,3.250,,,,20050122,025906,1.00
F1BC46FA6BFC0C91,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20050121,111859,20050126,15000.00,101.000,4.950,,,,20050122,025906,1.00
227D9B41E5988804,S,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20050121,113739,20050126,25000.00,105.504,4.220,,,,20050122,025906,1.00
7BA062B09DCAF0E6,P,769377BP6,RIVERTON UTAH WTR REV REF-SER B,20000901,5.500,20190901,,,20050121,113734,20050125,100000.00,108.455,3.810,,,,20050122,025906,1.00
921D2F3132C3ECF2,S,180847TJ4,CLARK CNTY NEV BD BK,20010601,5.000,20310601,,,20050121,113526,20050126,5000.00,104.799,4.132,,,,20050122,025906,1.00
0B316558F81D17E9,S,504066BZ3,LA PORTE IND WTRWKS REV REF,20050125,2.500,20080701,Y,,20050121,113700,20050126,30000.00,100.820,2.250,,,,20050122,025906,1.00
6F19C55BE4CD2C50,D,040663W85,ARIZONA ST UNIV REVS ,20020601,5.000,20220701,,20050126,20050121,104400,20050126,25000.00,104.500,,,,,20050122,025906,1.00
4BCF679012E8A115,S,642288TL8,NEW BERLIN WIS SER A,19980301,4.500,20071201,,,20050121,113744,20050126,10000.00,101.502,2.691,,,,20050122,025906,1.00
0D0AF58CACBDF0E6,S,626207ML5,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20320101,,,20050121,113700,20050126,90000.00,23.073,5.145,,,,20050122,025906,1.00
2C39528227DD3D54,S,698163AV4,PANAMA CITY FLA CAP IMPT REV ,19990815,5.400,20191001,,,20050121,113746,20050126,100000.00,113.621,2.500,,,,20050122,025906,1.00
51AF1F4ACBE2868F,D,56052AGH3,MAINE ST ,20000601,5.000,20050615,,20050126,20050121,113400,20050126,25000.00,100.925,,,,,20050122,025906,1.00
24A6A53499F6085F,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,Y,,20050121,113756,20050127,75000.00,102.000,4.254,,,,20050122,025906,1.00
B6B7AE94D24B7AF5,S,592247KN9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20230615,,,20050121,113757,20050126,10000.00,40.696,4.950,,,,20050122,025906,1.00
D28F2471E673373E,S,968838GP1,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20161201,,,20050121,113754,20050126,5000.00,60.038,4.350,,,,20050122,025906,1.00
AD4205A15D4E6E29,D,649834U22,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-B-FGIC-TCRS,19930801,5.375,20060515,,20050126,20050121,113514,20050126,5000.00,103.443,,,,,20050122,025906,1.00
54FA34C20E2EFECA,D,649834U22,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-B-FGIC-TCRS,19930801,5.375,20060515,,20050126,20050121,113802,20050126,5000.00,103.943,,,,,20050122,025906,1.00
F529B915CB516D24,S,575567LK6,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20090301,,,20050121,113333,20050126,50000.00,110.584,2.750,,,,20050122,025906,1.00
A258659090097BB8,S,40727TBN3,HAMILTON CNTY OHIO HEALTH CARE VAR-REF & IMPT-EPISCOPAL,20020802,,20220101,,,20050121,113700,20050121,100000.00,100.000,,,,,20050122,025906,1.00
D6978F8F7D161F27,S,67247MAF0,OAKLAND CNTY MICH BLOOMFIELD REF,20050201,3.000,20100501,Y,,20050121,090000,20050209,75000.00,100.963,2.800,,,,20050122,025906,1.00
6116AD2F1547B1C7,S,797263AV2,SAN DIEGO CALIF CTFS UNDIVIDED WTR UTIL FD NET SYS REV,19980801,5.375,20140801,,,20050121,113803,20050126,250000.00,112.329,2.000,,,,20050122,025906,1.00
24A04308F0BC06E5,S,727177AF4,PLANO TEX REF & IMPT,20030501,3.625,20090901,,,20050121,085800,20050126,20000.00,103.972,2.700,,,,20050122,025906,1.00
99F11D3D733F0A82,P,396496DQ1,GREENVILLE S C MEM AUD DIST REF-BI-LO CENTER PJ-SER A,19990201,4.750,20200401,,,20050121,113754,20050126,5000.00,100.000,4.749,,,,20050122,025906,1.00
DF1BC45583785F33,P,3812445C2,GOLDEN VALLEY MINN IMPT-SER A,20020615,3.500,20050201,,,20050121,113806,20050121,500000.00,99.966,4.649,,,,20050122,025906,1.00
49B3B3228FBF2422,D,863475HV4,STROUDSBURG PA AREA SCH DIST CAP APPREC,19980501,0.000,20200401,,20050126,20050121,113807,20050126,5000.00,50.486,,,,,20050122,025906,1.00
C8FDA2C6F138CAA4,D,863475HV4,STROUDSBURG PA AREA SCH DIST CAP APPREC,19980501,0.000,20200401,,20050126,20050121,113600,20050126,5000.00,49.986,,,,,20050122,025906,1.00
E526E353DF7D8A94,S,600126BH8,MILLBRAE CALIF REDEV AGY TAX MILLBRAE REDEV PROJ,20050125,4.125,20200801,Y,,20050121,113800,20050126,15000.00,99.999,4.125,,,,20050122,025906,1.00
1F25155394C920D8,P,64577HBM2,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-KAPKOWSKI RD-SER A,19980714,0.000,20070401,,,20050121,113816,20050126,10000.00,93.738,2.988,,,,20050122,025906,1.00
14BD73A7F39BFA31,D,307585JE0,FARIBAULT MINN INDPT SCH DIST REF,19980201,4.625,20060601,,20050126,20050121,113600,20050126,50000.00,103.091,,,,,20050122,025906,1.00
EDD3F5DB8D98CAFB,S,64970K2N6,NEW YORK N Y CITY MUN WTR FIN REVERT-M-ACORNS-4.5% 6/15/29-3,20050125,0.000,20290615,Y,,20050121,113000,20050126,10000.00,67.750,,,,,20050122,025906,1.00
D5E1F42154A666AF,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20050121,113822,20050126,20000.00,103.550,4.501,,,,20050122,025906,1.00
B388AAE9ACA6B6E6,S,517138RM7,LARIMER CNTY COLO SCH DIST ,20001201,5.500,20081215,,,20050121,112859,20050126,20000.00,111.075,2.490,,,,20050122,025906,1.00
C3480D8D3D6AAF84,S,377298SS4,GLASTONBURY CONN REF,20041215,3.250,20100801,,,20050121,111900,20050126,50000.00,101.976,2.860,,,,20050122,025906,1.00
EB1FE1B9FF3E2EEF,S,098867DD3,BOONE CNTY MO HOSP REV REF,20021220,5.000,20090801,,,20050121,113825,20050126,25000.00,107.291,3.250,,,,20050122,025906,1.00
A628DA5E112B050D,D,586810LE1,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,20050203,5.100,20210901,Y,20050203,20050121,113805,20050203,25000.00,100.000,,,,,20050122,025906,1.00
CA9056FF0C4D4CA6,D,047771Z60,ATLANTA GA ,19930601,5.600,20181201,,20050126,20050121,113652,20050126,50000.00,103.000,,,,,20050122,025906,1.00
C0C08456CF214D1C,D,470592GF7,JAMESTOWN N Y CITY SCH DIST SER A,20030615,4.000,20211101,,20050126,20050121,111900,20050126,25000.00,97.750,,,,,20050122,025906,1.00
76A53C2870918E84,D,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,20050126,20050121,113643,20050126,25000.00,102.138,,,,,20050122,025906,1.00
8290A84C42200736,S,64966DT58,NEW YORK N Y SER G-CIFG-TCRS,20041221,5.000,20121201,,,20050121,113830,20050126,50000.00,111.664,3.300,,,,20050122,025906,1.00
7CA08AB14FA4CCF2,D,602245KS0,MILWAUKEE CNTY WIS REF-TAXABLE-SER A,20010601,6.000,20081201,,20050126,20050121,111233,20050126,100000.00,106.913,,,,,20050122,025906,1.00
D5863F9BE688EDF9,S,88162BCA0,TETON CNTY WYO HOSP DIST HOSP ST JOHNS MED CTR,20020415,5.000,20051201,,,20050121,113831,20050126,200000.00,102.292,2.250,,,,20050122,025906,1.00
16BE9F356234C7AF,S,575930RX2,MASSACHUSETTS ST HSG FIN AGY SER A,20030219,2.875,20071201,,,20050121,113800,20050126,50000.00,100.885,2.550,,,,20050122,025906,1.00
E90A1EE07A8C4D39,P,45188FAJ4,ILLINOIS DEV FIN AUTH GAS VAR-REF-PEOPLES GAS LT COKE-D,20031009,,20371001,,,20050121,113434,20050124,50000.00,100.000,1.690,,,,20050122,025906,1.00
7271DC96E3FE0248,P,736737FZ5,PORTLAND ORE PKG REV REF,20010815,4.000,20090401,,,20050121,113753,20050126,35000.00,103.061,3.211,,,,20050122,025906,1.00
FB659E16F4EF7C65,D,736737FZ5,PORTLAND ORE PKG REV REF,20010815,4.000,20090401,,20050126,20050121,113036,20050126,35000.00,104.161,,,,,20050122,025906,1.00
0C38A9B7016BC107,S,957886AM6,WESTERN CAROLINA REGL SWR AUTH CAP APPREC,19900524,0.000,20080301,,,20050121,113846,20050126,10000.00,92.310,2.600,,,,20050122,025906,1.00
9A68D6E4138AF3BD,S,341422EN9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,19960901,5.500,20260601,,,20050121,113843,20050126,5000.00,103.413,3.609,,,,20050122,025906,1.00
34D4EE3564FD776C,D,60415NNB4,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG-SER K-1,20031210,2.250,20170701,,20050126,20050121,113700,20050126,30000.00,99.698,,,,,20050122,025906,1.00
0948B39292B304A0,S,650013NS0,NEW YORK ST TWY AUTH HWY & SER B,19990515,5.000,20060401,,,20050121,113600,20050126,500000.00,103.361,2.100,,,,20050122,025906,1.00
CDAF91A5F8D634FC,S,65888ME23,NORTH DAKOTA ST HSG FIN AGY REF-HSG FIN PG-HOME MTG-SER A,19990401,4.650,20080101,,,20050121,112100,20050131,10000.00,101.778,3.997,,,,20050122,025906,1.00
2FD1E09F64DD762E,S,792767EG6,ST MICHAEL MINN WTR,19991201,5.625,20220201,,,20050121,113800,20050201,25000.00,108.673,3.293,,,,20050122,025906,1.00
820FBDD603AC694C,D,586810LG6,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,20050203,5.200,20230901,Y,20050203,20050121,113828,20050203,50000.00,100.000,,,,,20050122,025906,1.00
64C2A06CE5E887D6,D,586810LH4,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,20050203,5.250,20240901,Y,20050203,20050121,113843,20050203,25000.00,100.000,,,,,20050122,025906,1.00
563F497B5817AF8F,S,704879A88,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20031115,4.750,20280215,,,20050121,113855,20050126,5000.00,102.810,4.370,,,,20050122,025906,1.00
CEC33B63DDEF8356,S,67247MAE3,OAKLAND CNTY MICH BLOOMFIELD REF,20050201,2.750,20090501,Y,,20050121,090000,20050209,50000.00,100.395,2.650,,,,20050122,025906,1.00
7319FADD53D77D90,P,233620CT8,DADE CNTY FLA WTR & SWR SYS ADJ,19940204,,20221005,,,20050121,111400,20050128,1MM+,100.000,,,,,20050122,025906,1.00
AA86AC5D9E347157,P,575930RX2,MASSACHUSETTS ST HSG FIN AGY SER A,20030219,2.875,20071201,,,20050121,113800,20050126,200000.00,100.585,2.660,,,,20050122,025906,1.00
BE719BA256FE5A09,P,386211BA3,GRAND RAPIDS CHARTER TWP MICH ARS-PORTER HILLS OBLIG GRP PJ,20030701,,20330701,,,20050121,113146,20050124,100000.00,100.000,1.950,,,,20050122,025906,1.00
0395F5E50056D382,D,649655GC5,NEW YORK N Y PRIN N Y C-SAVERS-08/01/10,19910225,0.000,20100801,,20050126,20050121,111300,20050126,10000.00,84.157,,,,,20050122,025906,1.00
39635BF4D3BD615E,P,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20050121,113800,20050126,100000.00,103.125,4.353,,,,20050122,025906,1.00
B771654788EF1D81,S,775010FJ5,ROELAND PK KANS REF & IMPT,20030315,3.250,20121201,,,20050121,113200,20050126,25000.00,98.971,3.400,,,,20050122,025906,1.00
3CAFD21EE6ABB359,S,276281DS8,EASTERN CAMDEN CNTY N J REGL REF,19911107,0.000,20050301,,,20050121,113600,20050126,1MM+,99.805,2.010,,,,20050122,025906,1.00
23B40BD00BAB717B,D,785849HF0,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20261201,,20050126,20050121,112739,20050126,10000.00,102.378,,,,,20050122,025906,1.00
DC82083DE636F396,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20050121,113000,20050126,15000.00,97.980,5.633,,,,20050122,025906,1.00
6807DACE3411EF23,D,466484EB4,JACKSON & WILLIAMSON CNTYS ILL REF-SER A,20041201,3.650,20161201,,20050126,20050121,112700,20050126,210000.00,99.145,,,,,20050122,025906,1.00
FC6D05686160ABC7,S,254839VU4,DISTRICT COLUMBIA REV JAMES F OYSTER ELEM SCH PILOT,19991101,6.250,20311101,,,20050121,110100,20050126,15000.00,109.500,4.512,,,,20050122,025906,1.00
37FD508AFAD93F4F,P,167400BC3,CHICAGO HEIGHTS ILL INDL DEV VAR-MORGAN MARSHALL INDS PJ-A,19981222,,20181201,,,20050121,113901,20050125,195000.00,100.000,,,,,20050122,025906,1.00
3E077EE3C1D8F52C,S,481019BX4,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,3.200,20121215,Y,,20050121,113916,20050215,100000.00,100.000,3.200,,,,20050122,025906,1.00
AE95FBC5478A9AED,S,64579FER0,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER B,20041201,4.000,20120701,,,20050121,113900,20050126,10000.00,104.598,3.297,,,,20050122,025906,1.00
5C94C0614B560E06,S,181008AR4,CLARK CNTY NEV POLLUTN CTL REV SAVRS-REF-NEVADA PWR CO PJ-B,20000728,,20091001,,,20050121,113223,20050124,50000.00,100.000,1.700,,,,20050122,025906,1.00
FD83A87776317803,S,168520HH0,CHICO CALIF UNI SCH DIST SER A,19980801,5.000,20180801,,,20050121,113915,20050126,15000.00,106.852,3.190,,,,20050122,025906,1.00
DD1B6D06FC8E0A5D,S,679077QE0,OKLAHOMA ST REF-BLDG-SER A,20030604,2.100,20080715,,,20050121,113800,20050126,250000.00,98.351,2.600,,,,20050122,025906,1.00
855909185AA666E4,S,874458FK3,TALLAHASSEE FLA CAP BDS ,20041207,3.000,20101001,,,20050121,111651,20050126,100000.00,100.569,2.890,,,,20050122,025906,1.00
7D6FFB500914CEEC,S,613041HE5,MONTGOMERY ALA BMC SPL CARE REF-BAPTIST HEALTH-SER C,20041116,0.000,20091115,,,20050121,113913,20050126,10000.00,87.291,2.850,,,,20050122,025906,1.00
3CF1891FD9227271,S,914119GJ5,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,5.000,20250601,,,20050121,113910,20050126,15000.00,108.000,3.970,,,,20050122,025906,1.00
0772EBDD7BD66DAA,S,34161FAN0,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20170701,,,20050121,113916,20050126,5000.00,102.463,3.710,,,,20050122,025906,1.00
BCEA987965CFA308,S,983483BJ6,WYOMING STUDENT LN CORP RAMS-SR SER A,20000303,,20330601,,,20050121,113900,20050121,1MM+,100.000,,,,,20050122,025906,1.00
4EDED81A81BFE44E,S,040663Z58,ARIZONA ST UNIV REVS VAR-SYS-SER B,20031023,,20340701,,,20050121,104300,20050126,100000.00,100.000,,,,,20050122,025906,1.00
DBB56A1423D1FF1A,S,832016FL8,SMITH CNTY TENN REF-SCH,20050101,5.000,20210401,Y,,20050121,113900,20050201,720000.00,107.950,4.160,,,,20050122,025906,1.00
E747A077A35DCDC3,S,64966B3W1,NEW YORK N Y SER F,20030122,3.875,20120115,,,20050121,113917,20050126,65000.00,103.553,3.300,,,,20050122,025906,1.00
923956CD28211284,S,64986MZB4,NEW YORK ST HSG FIN AGY REV VAR-88 LEONARD ST HSG-SER A,20050113,,20371101,,,20050121,113852,20050121,1MM+,100.000,,,,,20050122,025906,1.00
E6782F1AE59064BA,S,57586CCT0,MASSACHUSETTS ST HEALTH & EDL PARS-SOUTHCOAST HLTH SYS-SER B,20040518,,20270815,,,20050121,113255,20050124,25000.00,100.000,1.700,,,,20050122,025906,1.00
45282AB6E5B0D8C7,S,419578MD8,HAVERSTRAW STONY POINT N Y ,20050115,4.125,20220115,,,20050121,113933,20050126,100000.00,100.000,4.125,,,,20050122,025906,1.00
0A161D1166409BF2,P,589659CC3,MERIDIAN MET DIST COLO REF & IMPT-SER B,20010901,4.500,20131201,,,20050121,112900,20050126,50000.00,104.250,3.789,,,,20050122,025906,1.00
020438960C1C80F5,S,167400BC3,CHICAGO HEIGHTS ILL INDL DEV VAR-MORGAN MARSHALL INDS PJ-A,19981222,,20181201,,,20050121,113919,20050125,195000.00,100.000,,,,,20050122,025906,1.00
69046AF5FFD206E0,P,565769AA4,MARATHON CITY WIS REDEV AUTH VAR-MARATECH/CALVIN FROST PROJ,20031003,,20351001,,,20050121,113933,20050125,100000.00,100.000,,,,,20050122,025906,1.00
C262EAA23EF1883E,D,586810LK7,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,20050203,5.375,20290901,Y,20050203,20050121,113918,20050203,150000.00,99.657,,,,,20050122,025906,1.00
28438B9B66F21EF9,D,586810LK7,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,20050203,5.375,20290901,Y,20050203,20050121,113920,20050203,10000.00,99.657,,,,,20050122,025906,1.00
8DA1129163220E26,D,442438QV2,HOUSTON TEX WTR SYS REV PREREFUNDED 12/01/11 BY CTF NO,19791201,7.400,20141201,,20050126,20050121,113928,20050126,15000.00,126.260,,,,,20050122,025906,1.00
D9F2B9944553F162,D,442438QV2,HOUSTON TEX WTR SYS REV PREREFUNDED 12/01/11 BY CTF NO,19791201,7.400,20141201,,20050126,20050121,113923,20050126,15000.00,126.385,,,,,20050122,025906,1.00
508209DE9B9CD753,D,586810LK7,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,20050203,5.375,20290901,Y,20050203,20050121,113923,20050203,105000.00,99.657,,,,,20050122,025906,1.00
859B45136FBBDFF4,P,038106DZ0,APPLETON WIS AREA SCH DIST ,19910215,6.750,20100215,,,20050121,113946,20050126,20000.00,103.965,2.897,,,,20050122,025906,1.00
6CC461E9AB4F4DAF,P,545906AR0,LOUDOUN CNTY VA INDL DEV AUTH LOUDOUN HOSP CENTER,19950915,5.800,20200601,,,20050121,113900,20050126,5000.00,101.270,5.215,,,,20050122,025906,1.00
1277636252FFCBB2,S,485052RL0,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20260415,,,20050121,113954,20050126,45000.00,35.790,4.901,,,,20050122,025906,1.00
BEA8D01C912AB537,S,64966CUM1,NEW YORK N Y SER D,20031015,5.000,20271015,,,20050121,113700,20050126,25000.00,104.290,4.401,,,,20050122,025906,1.00
ABED689E75106F66,S,67247MAD5,OAKLAND CNTY MICH BLOOMFIELD REF,20050201,2.750,20080501,Y,,20050121,090000,20050209,100000.00,100.768,2.500,,,,20050122,025906,1.00
3FE71AD39D8F8EB2,S,284047DP9,EL SEGUNDO CALIF UNI SCH DIST ,20011220,5.375,20180901,,,20050121,113900,20050126,100000.00,114.563,3.200,,,,20050122,025906,1.00
FF605732F1E60AD6,S,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20050121,114000,20050126,5000.00,105.084,4.350,,,,20050122,025906,1.00
5695F1C695AA4766,S,273587PX7,EAST LYME CONN BD ANTIC NTS,20040722,2.500,20050721,,,20050121,113945,20050126,50000.00,100.240,2.001,,,,20050122,025906,1.00
292780B22039338C,S,64966CCD1,NEW YORK N Y FISCAL 2003-SER I,20030306,2.000,20050301,,,20050121,113958,20050126,50000.00,99.875,3.264,,,,20050122,025906,1.00
38632C9E7F2B1A36,S,602414ME1,MILWAUKEE WIS NEW PUB HSG AUTH ,19700901,5.000,20060901,,,20050121,113957,20050126,10000.00,104.456,,,,,20050122,025906,1.00
A823966697AE4270,P,606901LE4,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER D,19960206,,20300901,,,20050121,113900,20050124,100000.00,100.000,,,,,20050122,025906,1.00
66D560CEAAE25C09,S,271011EG9,EAST BAY CALIF MUN UTIL DIST REF-WASTEWATER SYS-SER F,20030122,3.000,20090401,,,20050121,113900,20050126,10000.00,102.587,2.346,,,,20050122,025906,1.00
4789E92EB423D608,S,882135SJ6,TEXAS A & M UNIV REVS FING SYS-SER A,20010601,5.375,20130515,,,20050121,113628,20050126,70000.00,111.900,3.269,,,,20050122,025906,1.00
96AB4CD8D3DBBEEA,S,017452GS6,ALLEGHENY VALLEY PA SCH DIST SER A,20041215,5.000,20171101,,,20050121,113955,20050126,5000.00,110.718,3.680,,,,20050122,025906,1.00
F2859B38D1F423A6,S,75913TBQ6,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,20000401,5.125,20110601,,,20050121,113956,20050126,50000.00,108.272,1.920,,,,20050122,025906,1.00
B0F178E5A445E769,S,565769AA4,MARATHON CITY WIS REDEV AUTH VAR-MARATECH/CALVIN FROST PROJ,20031003,,20351001,,,20050121,113953,20050125,100000.00,100.000,,,,,20050122,025906,1.00
7068E9389D488D7D,S,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-MBIA IBC,20040408,4.375,20341001,,,20050121,113950,20050126,50000.00,100.425,4.315,,,,20050122,025906,1.00
CAE8B7C083F3773F,S,649655GC5,NEW YORK N Y PRIN N Y C-SAVERS-08/01/10,19910225,0.000,20100801,,,20050121,113507,20050126,10000.00,84.657,3.044,,,,20050122,025906,1.00
E4D42B96247BF280,S,797316BF2,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.375,20080901,,,20050121,111700,20050126,15000.00,106.379,2.509,,,,20050122,025906,1.00
0891F45E2B4F56DF,D,797316BF2,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.375,20080901,,20050126,20050121,111800,20050126,15000.00,105.879,,,,,20050122,025906,1.00
EBB33CD4FC6FC89D,P,649901YV1,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,4.700,20210315,,,20050121,114000,20050126,15000.00,102.152,4.382,,,,20050122,025906,1.00
0B41D73E21DEBE94,D,586810LL5,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,20050203,5.400,20350901,Y,20050203,20050121,114011,20050203,100000.00,99.255,,,,,20050122,025906,1.00
4396560BCA1EB5D0,S,600242KN0,MILLBURY MASS ,20050115,4.000,20190115,,,20050121,111900,20050126,100000.00,100.407,3.950,,,,20050122,025906,1.00
EC17AB0FE7F50EF3,S,779631AQ3,ROWLAND CALIF UNI SCH DIST SER A,20000901,5.250,20250901,,,20050121,114000,20050126,10000.00,105.985,4.199,,,,20050122,025906,1.00
F355E9D29B818609,D,586810LL5,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,20050203,5.400,20350901,Y,20050203,20050121,114013,20050203,35000.00,99.255,,,,,20050122,025906,1.00
B3B6B3496F1B2C4E,S,600242KP5,MILLBURY MASS ,20050115,4.000,20200115,,,20050121,111900,20050126,60000.00,100.000,4.000,,,,20050122,025906,1.00
2EA70E71FE863305,S,421722A74,HAZELWOOD MO SCH DIST MO DIRECT DEPOSIT PG-SER A,20050118,3.600,20150301,,,20050121,114000,20050126,50000.00,98.743,3.750,,,,20050122,025906,1.00
1799FEBB51A4F23D,S,435254CM7,HOLLAND MICH WTR SUPPLY SYS REF-SER A,20050215,3.500,20140701,Y,,20050121,114026,20050215,5000.00,100.000,3.500,,,,20050122,025906,1.00
F4B20E628AAA9033,S,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A,19971215,5.000,20270701,,,20050121,114009,20050126,30000.00,102.696,4.417,,,,20050122,025906,1.00
0FBC3B382996D088,S,882720CS2,TEXAS ST REF-WTR FINL ASSISTANCE,20000501,6.000,20080801,,,20050121,085800,20050126,30000.00,111.703,2.500,,,,20050122,025906,1.00
D6BB4DD21F7B918C,S,87354NCS5,TACOMA WASH SOLID WASTE UTIL UNREFUNDED BALANCE-SER B,19970401,5.500,20171201,,,20050121,114023,20050126,15000.00,107.643,3.016,,,,20050122,025906,1.00
53E4104415BE75C4,S,649706B49,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,19931202,,20230615,,,20050121,112700,20050121,1MM+,100.000,,,,,20050122,025906,1.00
30406ABB2E007FBC,P,649706B49,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,19931202,,20230615,,,20050121,112900,20050121,1MM+,100.000,,,,,20050122,025906,1.00
2264D48862AB34EE,D,38122NAD4,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-5,20030129,7.875,20420601,,20050126,20050121,113700,20050126,20000.00,108.500,,,,,20050122,025906,1.00
A250C73A596FFACF,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20050121,114028,20050126,10000.00,102.680,4.602,,,,20050122,025906,1.00
534F6780B9CDB54B,P,566880MT4,MARICOPA CNTY ARIZ SCH DIST PROJ OF 1997-SER C,19981201,4.125,20070701,,,20050121,114030,20050126,5000.00,100.800,3.776,,,,20050122,025906,1.00
D649DB49DE62149E,S,017519RF8,ALLEN CNTY IND BRDG,20041229,2.750,20090101,,,20050121,112519,20050126,85000.00,100.184,2.700,,,,20050122,025906,1.00
DEF53B1EDF145FE6,S,920615PK1,VAN BUREN CNTY MICH SISTER LAKES AREA SAN SEW DISP,20010501,5.000,20170501,,,20050121,113849,20050126,5000.00,105.000,4.020,,,,20050122,025906,1.00
AC98D4C78F2E6BDB,S,180847ZS7,CLARK CNTY NEV REF-TRANSN-SER B,20041230,4.750,20181201,,,20050121,114027,20050126,5000.00,107.789,3.790,,,,20050122,025906,1.00
8D68666D3767906E,S,344390AH2,FOLSOM CALIF PUB FING AUTH REF-CITY HALL & CMNTY CTR,20020703,4.000,20091001,,,20050121,114000,20050126,30000.00,106.167,2.592,,,,20050122,025906,1.00
4332F924E2A93467,S,542409AF4,LONG BEACH CALIF BD FIN AUTH NORTH LONG BEACH REDEV PJS-A,20020625,3.500,20080801,,,20050121,114000,20050126,5000.00,103.837,2.355,,,,20050122,025906,1.00
E8AACBDCC9B66E23,P,74073NAG1,PRESCOTT ARIZ MUN PPTY CORP SER F,19981201,4.500,20060701,,,20050121,113956,20050126,5000.00,100.250,4.316,,,,20050122,025906,1.00
4B1416341FB31C2E,S,97942NBE5,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.125,20140501,,,20050121,102100,20050126,25000.00,111.697,,,,,20050122,025906,1.00
79EA605BCC8F1443,S,652234KE4,NEWPORT NEWS VA REF-GEN IMPT-SER B,20040301,5.000,20110115,,,20050121,114000,20050126,10000.00,110.567,3.050,,,,20050122,025906,1.00
090A3CCA3EFD5E71,S,93974AMG6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20190601,,,20050121,114051,20050126,25000.00,52.440,4.550,,,,20050122,025906,1.00
014C7A827E050B26,S,809545MB9,SCOTT CNTY KY SCH DIST FIN ,20050101,4.300,20240101,Y,,20050121,113634,20050202,10000.00,101.000,4.175,,,,20050122,025906,1.00
6C0FA5F257CD11C0,S,442404BD0,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-WEST SIDE-SER B,19980528,0.000,20120915,,,20050121,114041,20050126,80000.00,76.436,3.550,,,,20050122,025906,1.00
706ADA48DC2069E0,S,67247MAC7,OAKLAND CNTY MICH BLOOMFIELD REF,20050201,2.500,20070501,Y,,20050121,090000,20050209,50000.00,100.430,2.300,,,,20050122,025906,1.00
9C67B44A5374E88C,P,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20050121,114000,20050124,300000.00,100.000,,,,,20050122,025906,1.00
6CCEDFFF00CCDFAD,S,745235SW2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,5.000,20260701,,,20050121,113700,20050121,250000.00,104.744,4.250,,,,20050122,025906,1.00
DD26279B9685B6CE,P,52908EAV5,LEXINGTON-FAYETTE URBAN CNTY CNTY DETENTION CTR PROJ,19990401,4.750,20190501,,,20050121,114000,20050126,25000.00,102.500,4.289,,,,20050122,025906,1.00
46909489A4634962,S,569280AX8,MARION CNTY ORE SCH DIST NO ,20030601,2.250,20070601,,,20050121,114102,20050126,40000.00,100.454,2.050,,,,20050122,025906,1.00
A9ACD7E548B34D3F,P,646135Z48,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20210615,,,20050121,114037,20050124,1MM+,111.668,3.529,,,,20050122,025906,1.00
9FCB59CEA3CBD0D7,D,18085PBM5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,19980401,5.500,20060701,,20050126,20050121,113324,20050126,25000.00,104.211,,,,,20050122,025906,1.00
DAC92804C4828FD9,S,767121AH9,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.250,20110801,,,20050121,114100,20050126,40000.00,112.280,3.150,,,,20050122,025906,1.00
0ECD51E62BB47244,S,20772GCC0,CONNECTICUT ST REF-SER G,20031218,4.500,20090315,,,20050121,113759,20050126,50000.00,107.594,2.550,,,,20050122,025906,1.00
3A5330B6F95A91FF,D,271011EG9,EAST BAY CALIF MUN UTIL DIST REF-WASTEWATER SYS-SER F,20030122,3.000,20090401,,20050126,20050121,114000,20050126,10000.00,101.720,,,,,20050122,025906,1.00
47CA031428AD703A,S,13067JAW1,CALIFORNIA ST ECONOMIC MBIA-SER A,20040511,5.000,20110701,,,20050121,112200,20050126,25000.00,111.121,3.080,,,,20050122,025906,1.00
0EC3F5BF5A61D25A,D,076395GZ9,BEDFORD PA AREA SCH DIST REF,20040415,3.625,20161015,,20050126,20050121,111200,20050126,15000.00,98.250,,,,,20050122,025906,1.00
F9DFDEFA2E70A1B3,S,13062NB48,CALIFORNIA ST ,20020201,5.000,20220201,,,20050121,114056,20050201,5000.00,104.892,4.187,,,,20050122,025906,1.00
A6E367E7B543C748,S,92817FVC7,VIRGINIA ST PUB SCH AUTH SER B,20001101,5.250,20060801,,,20050121,114105,20050126,175000.00,104.440,2.250,,,,20050122,025906,1.00
79DF61F8AF08C334,S,503462GZ0,LA JOYA TEX INDPT SCH DIST CAP APPREC-REF,19921217,0.000,20120801,,,20050121,114112,20050126,30000.00,77.050,3.500,,,,20050122,025906,1.00
D760D8742073235F,P,655899BK7,NORFOLK VA PKG SYS REV REF-SER B,20001001,5.500,20310201,,,20050121,114000,20050126,10000.00,106.000,4.355,,,,20050122,025906,1.00
3CF95A592D4B26A1,P,163103GD0,CHELAN CNTY WASH PUB UTIL DIST CHELAN HYDRO-A,19930201,6.550,20680701,,,20050121,114000,20050126,5000.00,99.680,6.571,,,,20050122,025906,1.00
323CAFD471B263C1,P,986812MK8,YORK PA CAP APPREC-TAXABLE-SER A,19951228,0.000,20240201,,,20050121,114113,20050126,5000.00,33.906,5.770,,,,20050122,025906,1.00
C911950D78A21F84,S,927793NE5,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20190515,,,20050121,114059,20050126,5000.00,100.777,3.900,,,,20050122,025906,1.00
675C282A6D6A473E,S,679077QE0,OKLAHOMA ST REF-BLDG-SER A,20030604,2.100,20080715,,,20050121,114117,20050126,50000.00,99.171,2.350,,,,20050122,025906,1.00
EC854FF800130176,S,685585DD0,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20260801,,,20050121,114114,20050126,85000.00,33.246,5.185,,,,20050122,025906,1.00
A750AE7EF7B21698,S,751093CV5,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER B,20040801,4.750,20250601,,,20050121,114100,20050126,590000.00,101.503,4.550,,,,20050122,025906,1.00
D150C4A9A3346532,S,543247H45,LONGVIEW TEX ,20050201,3.550,20140601,Y,,20050121,105330,20050222,40000.00,99.239,3.647,,,,20050122,025906,1.00
5A29D7D83E94BE2A,S,833170EY5,SNOHOMISH CNTY WASH SCH DIST ,20000601,5.550,20101201,,,20050121,114100,20050126,75000.00,113.579,3.000,,,,20050122,025906,1.00
BEA20CFAE368E3F4,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20050121,114100,20050126,5000.00,100.583,4.350,,,,20050122,025906,1.00
9B013A3F26B46770,S,747062ND5,PUYALLUP WASH WTR & SWR REV REF,20040304,4.000,20180601,,,20050121,114120,20050126,15000.00,99.995,4.000,,,,20050122,025906,1.00
04637CFA7E7C254C,D,685585DD0,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20260801,,20050126,20050121,114100,20050126,85000.00,32.590,,,,,20050122,025906,1.00
7B595255BF9F6734,P,649717MB8,NEW YORK N Y CITY TR CULTURAL MUSEUM MODERN ART-2001-C,20011213,,20310701,,,20050121,114100,20050124,100000.00,100.000,,,,,20050122,025906,1.00
7D64A9C18DF38F5F,S,254839VU4,DISTRICT COLUMBIA REV JAMES F OYSTER ELEM SCH PILOT,19991101,6.250,20311101,,,20050121,110100,20050126,10000.00,109.500,4.512,,,,20050122,025906,1.00
9DEDFC1CAD50594E,S,952530QX4,WEST DES MOINES IOWA ,19960101,4.550,20060601,,,20050121,114132,20050126,50000.00,103.167,2.150,,,,20050122,025906,1.00
56AEE53710689CD4,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20050121,114132,20050126,25000.00,98.500,6.863,,,,20050122,025906,1.00
827CA33A137E457A,S,618023M85,MORRIS CNTY N J REF,20030701,4.000,20190201,,,20050121,114140,20050126,10000.00,99.999,4.000,,,,20050122,025906,1.00
ACB2A33CE9D77911,S,132375KA3,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.250,20240201,Y,20050211,20050121,114143,,10000.00,100.000,,,,,20050122,025906,1.00
347F95D2F65A8C97,S,95330PCW3,WEST HILLS CMNTY COLLEGE DIST REF,20050210,3.350,20100801,Y,,20050121,114100,20050210,30000.00,103.483,2.662,,,,20050122,025906,1.00
41AB7CBBEC27B529,S,344612FM3,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,2.750,20091001,Y,,20050121,113200,20050216,325000.00,101.083,2.500,,,,20050122,025906,1.00
3F4DC1F3866DA7E5,S,485428Q82,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.000,20180401,Y,,20050121,113500,20050202,5000.00,100.000,3.999,,,,20050122,025906,1.00
96C7506A8F8B9220,P,926293MF5,VICTORIA TEX ,20000901,5.500,20230815,,,20050121,114100,20050126,5000.00,101.000,5.289,,,,20050122,025906,1.00
E4D81245D3269A06,P,899523BQ6,TULSA CNTY OKLA INDL AUTH REC ,20020901,4.250,20180901,,,20050121,113059,20050126,65000.00,99.620,4.287,,,,20050122,025906,1.00
BF614565215D76A0,S,383272DA6,GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,20050210,3.000,20090715,Y,,20050121,113000,20050210,50000.00,100.535,2.870,,,,20050122,025906,1.00
9020BDFBFFE214F2,S,985140AV4,YATES CNTY N Y PUB IMPT,20021201,4.500,20191201,,,20050121,114149,20050126,10000.00,104.953,3.800,,,,20050122,025906,1.00
2FA1A77B8D5E328D,S,67247MAB9,OAKLAND CNTY MICH BLOOMFIELD REF,20050201,2.500,20060501,Y,,20050121,090000,20050209,150000.00,100.480,2.100,,,,20050122,025906,1.00
35F733648C187FB8,S,344612FK7,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,3.000,20071001,Y,,20050121,114000,20050216,25000.00,101.771,2.300,,,,20050122,025906,1.00
EA68206AAA580A43,S,75421KFD5,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG LLC-LAMAR UNIV-A,20031201,4.750,20340801,,,20050121,114200,20050126,10000.00,101.341,4.558,,,,20050122,025906,1.00
04C39C8F5F597880,D,011832YS5,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,,20270601,Y,20050211,20050121,091500,,510000.00,99.375,,,,Y,20050122,025906,1.00
00E3D5F1DE239079,P,167501WK7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20101201,,,20050121,114200,20050126,130000.00,81.808,3.464,,,,20050122,025906,1.00
270A0C51A3289919,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20050121,114207,20050126,10000.00,103.210,4.551,,,,20050122,025906,1.00
4AAD0C57DF47950A,S,485424HA6,KANSAS ST DEPT TRANSN HWY REV ADJ-SER B-2,20001205,,20200901,,,20050121,114113,20050121,1MM+,100.000,,,,,20050122,025906,1.00
3DA38AF0114DC9D1,S,823007NB1,SHELTON CONN LOT A,20050115,3.250,20121101,,,20050121,112700,20050126,150000.00,101.000,3.059,,,,20050122,025906,1.00
4AD830C5433DD32F,P,642815VE1,NEW BRUNSWICK N J ,19980715,4.800,20130915,,,20050121,114206,20050126,10000.00,102.621,3.729,,,,20050122,025906,1.00
C914A68D49F709C0,D,823007NB1,SHELTON CONN LOT A,20050115,3.250,20121101,,20050126,20050121,113526,20050126,150000.00,99.531,,P,,,20050122,025906,1.00
5A07C3BF8CCBA667,S,26371GJG6,DUBLIN OHIO CITY SCH DIST REF,20050201,3.000,20061201,Y,,20050121,114101,20050201,15000.00,101.789,2.000,,,,20050122,025906,1.00
0C9977C027D440C2,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,20050126,20050121,114138,20050126,55000.00,97.600,,,,,20050122,025906,1.00
5F6F8CF803B27B02,S,383272DA6,GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,20050210,3.000,20090715,Y,,20050121,113900,20050210,50000.00,100.535,2.870,,,,20050122,025906,1.00
31F8B405D54DCFDB,S,3414215C5,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D,19951201,4.750,20180601,,,20050121,114213,20050126,15000.00,101.936,2.001,,,,20050122,025906,1.00
D5F93EE7CE48FC86,S,645002TH9,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER A,20040303,4.500,20300801,,,20050121,114200,20050126,10000.00,99.999,4.500,,,,20050122,025906,1.00
A176DBC14378B988,S,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20050121,114200,20050126,40000.00,105.060,4.125,,,,20050122,025906,1.00
4CFDB4D236E03C43,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,Y,,20050121,114217,20050127,10000.00,101.000,4.380,,,,20050122,025906,1.00
F68DABA5D0B7692E,S,842475ZY4,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD-ADELANTO-SER A,20040527,,20090701,,,20050121,114200,20050121,1MM+,100.000,,,,,20050122,025906,1.00
8A8BB9ED801BB73F,D,64985WK52,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20120615,,20050126,20050121,114200,20050126,20000.00,110.119,,,,,20050122,025906,1.00
05B19B6EBB6B1FC5,S,130684HY2,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,4.500,20071201,,,20050121,114200,20050126,40000.00,107.273,1.864,,,,20050122,025906,1.00
B8E09EBC69AE58E6,S,983064MN3,WYLIE TEX CTFS OBLIG,20050101,4.000,20150215,Y,,20050121,114200,20050127,5000.00,103.785,3.549,,,,20050122,025906,1.00
F0C277A3048009B7,D,983064MN3,WYLIE TEX CTFS OBLIG,20050101,4.000,20150215,Y,20050127,20050121,114210,20050127,5000.00,101.997,,,,,20050122,025906,1.00
3CAA806B8AB06261,S,804833EB3,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20180701,,,20050121,114224,20050126,25000.00,105.390,3.750,,,,20050122,025906,1.00
5012348E28DDB22E,S,745235SW2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,5.000,20260701,,,20050121,114100,20050121,25000.00,104.741,4.250,,,,20050122,025906,1.00
B93BC20B06914D23,S,97710AE75,WISCONSIN ST HEALTH & EDL FACS VAR-FELICIAN HEALTH CARE INC,19941020,,20190101,,,20050121,095509,20050121,200000.00,100.000,,,,,20050122,025906,1.00
38756C7C35E688F2,D,546398HK7,LOUISIANA PUB FACS AUTH REV ARS-REF-AMT-STUDENT LN-SR-A-1,20040630,,20331201,,20050121,20050121,101600,20050121,1MM+,100.000,,,,,20050122,025906,1.00
21B715F69AE9595A,S,576049YJ3,MASSACHUSETTS ST WTR RES AUTH ARS-REF-GEN-SUB-SER F,20020815,,20120801,,,20050121,114200,20050124,25000.00,100.000,,,,,20050122,025906,1.00
94ABC527CB938EAF,S,083538DK1,BEREA KY INDPT SCH DIST FIN REF,20041101,3.250,20120701,,,20050121,114227,20050126,5000.00,100.326,3.200,,,,20050122,025906,1.00
92777D2A31387822,S,2077488M9,CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER D-5,20041110,,20271115,,,20050121,112900,20050121,1MM+,100.000,,,,,20050122,025906,1.00
FDA088E58F144AEE,P,624314CN8,MOUNTAIN VIEW CALIF CTFS PARTN REF-CAP PROJS,20030918,4.000,20050801,,,20050121,111827,20050121,520000.00,100.994,2.095,,,,20050122,025906,1.00
3A5CFC4C87348063,S,88880TBT2,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.125,20220601,,,20050121,110500,20050128,10000.00,100.000,4.125,,,,20050122,025906,1.00
7C4AC64386B18661,S,344612FN1,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,3.250,20101001,Y,,20050121,113100,20050216,75000.00,102.587,2.750,,,,20050122,025906,1.00
3C75330CC02ADEC8,D,64985WK52,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20120615,,20050126,20050121,113933,20050126,20000.00,110.369,,,,,20050122,025906,1.00
5C1625F9120774C2,S,545906AR0,LOUDOUN CNTY VA INDL DEV AUTH LOUDOUN HOSP CENTER,19950915,5.800,20200601,,,20050121,114237,20050126,5000.00,103.270,2.057,,,,20050122,025906,1.00
F27B286D422D61B0,S,783243YF9,RUTHERFORD CNTY TENN CAP APPREC,19950530,0.000,20130501,,,20050121,114216,20050126,45000.00,67.774,2.580,,,,20050122,025906,1.00
835C7F5CE94A3997,S,747062ND5,PUYALLUP WASH WTR & SWR REV REF,20040304,4.000,20180601,,,20050121,114220,20050126,20000.00,99.995,4.000,,,,20050122,025906,1.00
61D3BC71A395FAEE,S,6133417X8,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,5.000,20100201,,,20050121,114227,20050126,50000.00,110.508,2.740,,,,20050122,025906,1.00
B7ACD3D3CB7B11E0,S,735785ME4,PORTAGE MICH PUB UTIL REV ,20050201,4.300,20221201,Y,,20050121,114238,20050203,10000.00,99.994,4.300,,,,20050122,025906,1.00
03118E91E0C91650,S,512462SL7,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20160201,,,20050121,114226,20050126,25000.00,63.024,3.950,,,,20050122,025906,1.00
3EFA27EAE60D23C6,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20050121,113900,20050126,25000.00,102.997,4.525,,,,20050122,025906,1.00
2CCE7CBBE1592683,P,246015BG5,DELAWARE CNTY PA INDL DEV AUTH ARS-REF-ELEC CO-C-RMKT 4/2/03,20030402,,20121201,Y,,20050121,114200,20050124,100000.00,100.000,,,,,20050122,025906,1.00
654F25F28FF93D17,P,575579FW2,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.250,20130701,,,20050121,114019,20050126,1MM+,112.911,3.470,,,,20050122,025906,1.00
7E5B53E9CE1AF70B,S,65003PBR4,NEW YORK ST URBAN DEV CORP SER A,20031023,5.250,20210101,,,20050121,114103,20050126,50000.00,109.056,2.800,,,,20050122,025906,1.00
9E40091B5ED79B73,S,378622GN8,GLENDORA CALIF UNI SCH DIST SER A,20000901,5.375,20250901,,,20050121,114200,20050126,10000.00,107.650,3.996,,,,20050122,025906,1.00
375E26FF3B7A3295,P,915115N47,UNIVERSITY TEX PERM UNIV FD REF-SER A,20020301,5.000,20090701,,,20050121,114116,20050125,650000.00,108.650,2.906,,,,20050122,025906,1.00
3E887E22E633F3DD,S,542690AV4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,4.750,20101201,,,20050121,114246,20050126,25000.00,109.880,2.900,,,,20050122,025906,1.00
1E7EC2E0ED6AA673,S,64970KK97,NEW YORK N Y CITY MUN WTR FIN 2002-SER D,20040615,4.900,20200615,,,20050121,114247,20050126,10000.00,105.600,3.900,,,,20050122,025906,1.00
D85E5B3A88634AC8,S,899096BL4,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-B,20050119,0.000,20160801,,,20050121,114249,20050126,30000.00,61.966,4.200,,,,20050122,025906,1.00
14545DC736B70441,S,662902BP9,NORTH TEX MUN WTR DIST TEX BUFFALO CREEK,20040215,4.350,20220601,,,20050121,114200,20050126,15000.00,101.232,4.181,,,,20050122,025906,1.00
90A0200653FAF396,S,64989KCM6,NEW YORK ST PWR AUTH REV SER A,20021023,2.125,20061115,,,20050121,114239,20050126,10000.00,99.875,2.200,,,,20050122,025906,1.00
AA7C4267E190FDD8,P,914760NN9,UNIVERSITY OKLA REVS ,19780701,6.750,20080701,,,20050121,114243,20050126,15000.00,101.911,2.260,,,,20050122,025906,1.00
38C078DC4A7CB0EC,S,720135KA9,PIEDMONT CALIF UNI SCH DIST REF,20050125,3.625,20160801,Y,,20050121,114248,20050126,100000.00,100.949,3.510,,,,20050122,025906,1.00
40491C625B5517F2,P,2077488M9,CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER D-5,20041110,,20271115,,,20050121,112900,20050124,1MM+,100.000,,,,,20050122,025906,1.00
DDD953B2C88DCED4,D,662902BP9,NORTH TEX MUN WTR DIST TEX BUFFALO CREEK,20040215,4.350,20220601,,20050126,20050121,114200,20050126,15000.00,99.000,,,,,20050122,025906,1.00
8281DCE1452993A2,D,575826AR3,MASSACHUSETTS ST REF-SER B,19930501,5.400,20061101,,20050126,20050121,113817,20050126,65000.00,105.260,,,,,20050122,025906,1.00
3536EF62B86AA92D,S,219675EN1,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.200,20080901,,,20050121,112200,20050126,25000.00,106.311,2.359,,,,20050122,025906,1.00
BF08E49A3CFCAB63,P,38122NAM4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,5.000,20130601,,,20050121,114256,20050126,25000.00,96.000,5.605,,,,20050122,025906,1.00
FDF3D6D45CF93137,D,219675EN1,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.200,20080901,,20050126,20050121,112412,20050126,25000.00,105.811,,,,,20050122,025906,1.00
F88316E7CA5D0F92,D,667488HG8,NORTHWEST HARRIS CNTY MUN UTIL ,20041201,4.375,20210501,,20050126,20050121,114200,20050126,50000.00,99.500,,,,,20050122,025906,1.00
FA5A8198F705D8F0,S,20772EY23,CONNECTICUT ST SER B,19991101,5.000,20081101,,,20050121,114252,20050126,250000.00,108.735,2.550,,,,20050122,025906,1.00
1DF2B5E0A50D2AA8,D,04780NBG1,ATLANTA GA DEV AUTH REV TAXABLE-YAMACRAW DESIGN CTR-B,20010901,6.200,20150101,,20050126,20050121,113000,20050126,500000.00,109.300,,,,,20050122,025906,1.00
768FA784A6E579AA,S,4638126U6,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20150215,,,20050121,114251,20050126,30000.00,67.156,4.000,,,,20050122,025906,1.00
326E05895488041C,D,03255LAB5,ANAHEIM CALIF PUB FING AUTH SR-PUB IMPTS PJ-SER A,19970201,5.000,20270901,,20050126,20050121,114100,20050126,10000.00,101.842,,,,,20050122,025906,1.00
4A556732FA5DCDB8,S,832016FD6,SMITH CNTY TENN REF-SCH,20050101,5.000,20140401,Y,,20050121,095800,20050201,100000.00,110.843,3.600,,,,20050122,025906,1.00
A9608F447337DB6E,D,251093UK4,DETROIT MICH SER A-1,20010715,5.500,20090401,,20050126,20050121,112844,20050126,25000.00,110.162,,,,,20050122,025906,1.00
BBA1626B51783502,S,20772EM91,CONNECTICUT ST SER C,19981015,4.875,20181015,,,20050121,114311,20050126,20000.00,107.443,3.000,,,,20050122,025906,1.00
26EBC866E003F06C,S,453251EC0,INCLINE VILLAGE NEV GEN IMPT MEDIUM-TERM REC,20030301,3.700,20060301,,,20050121,114200,20050126,10000.00,101.725,2.100,,,,20050122,025906,1.00
DF5CF5E9811FF3C5,S,778389BJ4,ROSS VALLEY CALIF SCH DIST ELECTION OF1999,20010701,4.250,20110801,,,20050121,114300,20050126,15000.00,107.202,3.024,,,,20050122,025906,1.00
08AF7539D7EFFC98,S,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20050121,114306,20050127,100000.00,112.052,3.300,,,,20050122,025906,1.00
7F35E1383DBA4F64,D,778389BJ4,ROSS VALLEY CALIF SCH DIST ELECTION OF1999,20010701,4.250,20110801,,20050126,20050121,114259,20050126,15000.00,106.890,,,,,20050122,025906,1.00
7699E8231274DA99,S,119730GU7,BUFFALO N Y SWR AUTH REV SWR SYS-SER I,20030901,4.500,20080701,,,20050121,114200,20050126,1MM+,105.993,2.660,,,,20050122,025906,1.00
8AC99391B649DD26,S,163103GD0,CHELAN CNTY WASH PUB UTIL DIST CHELAN HYDRO-A,19930201,6.550,20680701,,,20050121,114322,20050126,5000.00,101.930,2.019,,,,20050122,025906,1.00
A493E09F1E1DA870,D,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,20050126,20050121,114025,20050126,175000.00,103.750,,P,,,20050122,025906,1.00
6E8ABEB1D561DA0D,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20050121,114319,20050126,15000.00,102.500,4.229,,,,20050122,025906,1.00
5AA3182ACDABD753,D,56906LAH3,MARION CNTY KY HEALTH SYS REV ALLIANT HEALTH SYS INC,19981001,4.125,20061001,,20050126,20050121,114125,20050126,600000.00,102.671,,P,,,20050122,025906,1.00
65E4ACA277774C21,D,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,20050126,20050121,114025,20050126,175000.00,103.655,,,,,20050122,025906,1.00
E78CF038ACEA7332,S,553751JB5,M-S-R PUB PWR AGY CALIF SAN ARS-SUB LIEN-SER I,20030529,,20180701,,,20050121,114000,20050121,500000.00,100.000,,,,,20050122,025906,1.00
59065D6D2C3E4D1F,D,56906LAH3,MARION CNTY KY HEALTH SYS REV ALLIANT HEALTH SYS INC,19981001,4.125,20061001,,20050126,20050121,114125,20050126,600000.00,102.605,,,,,20050122,025906,1.00
64B46D3690241197,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20050121,114314,20050126,10000.00,104.997,4.360,,,,20050122,025906,1.00
DC506C1E96A762D1,S,916277FQ4,UPPER OCCOQUAN SEW AUTH VA SER A,19951201,4.750,20290701,,,20050121,114319,20050126,10000.00,101.250,3.840,,,,20050122,025906,1.00
6D34536CC342A860,S,311450CS7,FARMINGTON N MEX POLLUTN CTL REF-SOUTHN CALIF EDISON CO-A,19930601,5.875,20230601,,,20050121,114322,20050126,5000.00,99.663,5.900,,,,20050122,025906,1.00
74C68F4D67B489DB,S,64966DF20,NEW YORK N Y PREREFUNDED-SER L,19970610,5.200,20080801,,,20050121,114229,20050126,975000.00,107.707,2.410,,,,20050122,025906,1.00
9563FC4BF2061171,S,64983XZF4,NEW YORK ST DORM AUTH REVS VAR-INSD-ST JOHNS UNIV-SER B,20010524,,20300701,,,20050121,114300,20050124,25000.00,100.000,,,,,20050122,025906,1.00
AD454BF22A2F83D8,S,65888M2A8,NORTH DAKOTA ST HSG FIN AGY VAR-HSG FIN PG-HOME MTG-SER B,20031009,,20340101,,,20050121,112900,20050121,1MM+,100.000,,,,,20050122,025906,1.00
8F03C6F59C280190,P,232797EU0,CYPRESS-KLEIN UTIL DIST TEX COMP INT-REF,20021201,0.000,20080501,,,20050121,114259,20050126,100000.00,90.410,3.113,,,,20050122,025906,1.00
963A6A8FA5BA2351,S,59259RGM0,METROPOLITAN TRANSN AUTH N Y CPN PRAMS-SER 107-11/15/2031,20020709,0.000,20090515,,,20050121,114300,20050126,10000.00,87.602,3.100,,,,20050122,025906,1.00
A778BC12015A4023,S,832016FH7,SMITH CNTY TENN REF-SCH,20050101,5.000,20180401,Y,,20050121,100400,20050201,1MM+,109.857,3.970,,,,20050122,025906,1.00
B306428F50B91B36,S,299578BV5,EVANSVILLE-VANDERBURGH CNTY JAIL PJ,20030701,4.500,20280115,,,20050121,114341,20050126,100000.00,101.000,4.357,,,,20050122,025906,1.00
9E8EA7C928ADB060,S,414004YN5,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20110815,,,20050121,114333,20050126,250000.00,111.816,3.000,,,,20050122,025906,1.00
3B19B626790A17B1,S,13033WPJ6,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-5,20040818,,20231001,,,20050121,114200,20050121,825000.00,100.000,,,,,20050122,025906,1.00
37514CE2AAE62F3C,S,836753GS6,SOUTH BROWARD HOSP DIST FLA ARS-SOUTH BROWARD HOSP DIST-A,20041209,,20370501,,,20050121,114200,20050121,175000.00,100.000,,,,,20050122,025906,1.00
E4AF08C2DEC5F2AA,S,836753GS6,SOUTH BROWARD HOSP DIST FLA ARS-SOUTH BROWARD HOSP DIST-A,20041209,,20370501,,,20050121,114300,20050121,25000.00,100.000,,,,,20050122,025906,1.00
6A35F12E606C9F14,S,836753FC2,SOUTH BROWARD HOSP DIST FLA REF-HOSP,19960215,5.250,20210501,,,20050121,114346,20050126,30000.00,105.463,2.401,,,,20050122,025906,1.00
2F60052889954622,S,442565WK9,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,3.700,20170215,Y,,20050121,114348,20050126,50000.00,100.000,3.700,,,,20050122,025906,1.00
88AD16691B0A5762,P,97710AE75,WISCONSIN ST HEALTH & EDL FACS VAR-FELICIAN HEALTH CARE INC,19941020,,20190101,,,20050121,095521,20050121,200000.00,100.000,,,,,20050122,025906,1.00
E55CEF0E61030E8E,S,610752BD8,MONROE CNTY N Y INDL DEV AGY VAR-ST ANNS HOME FOR AGED PJ,20000823,,20300701,,,20050121,095547,20050121,1000000.00,100.000,,,,,20050122,025906,1.00
CDE3025282848DA2,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20050121,114338,20050126,25000.00,102.375,4.200,,,,20050122,025906,1.00
4E1C2DBB5B9B83E9,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20050121,114344,20050126,10000.00,112.393,4.750,,,,20050122,025906,1.00
48715F9761CEFDF7,D,659579PR1,NORTH HAVEN CONN ,20001015,4.750,20101015,,20050126,20050121,114305,20050126,20000.00,106.953,,P,,,20050122,025906,1.00
3183655320341F24,S,547473BD9,LOVINGTON N MEX MUN SCH DIST ,20020501,4.300,20121001,,,20050121,102800,20050126,435000.00,107.439,3.060,,,,20050122,025906,1.00
DAE59DC70000DC5B,S,832016FL8,SMITH CNTY TENN REF-SCH,20050101,5.000,20210401,Y,,20050121,100500,20050201,1000000.00,107.950,4.160,,,,20050122,025906,1.00
C097F84BFC2EC414,S,194632LN3,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.250,20251001,Y,,20050121,114300,20050202,10000.00,99.125,4.314,,,,20050122,025906,1.00
62607FFE72C5C094,S,590536CT3,MESA ARIZ STR & HWY REV ,20030201,4.375,20210701,,,20050121,114300,20050126,20000.00,102.658,4.000,,,,20050122,025906,1.00
903716001CA3B68B,S,095167PY2,BLOUNT CNTY TENN REF,20050127,4.000,20180401,Y,,20050121,114300,20050127,50000.00,100.000,3.999,,,,20050122,025906,1.00
F031BECE03317253,S,26371GJN1,DUBLIN OHIO CITY SCH DIST REF,20050201,0.000,20121201,Y,20050201,20050121,114400,,130000.00,76.494,3.450,,,,20050122,025906,1.00
112A616C9BA640D0,S,199507ZM9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.000,20321201,,,20050121,114400,20050126,20000.00,108.169,3.988,,,,20050122,025906,1.00
B123D649D64B8333,S,199507ZM9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.000,20321201,,,20050121,114400,20050126,30000.00,108.169,3.988,,,,20050122,025906,1.00
873E7799A39B17E8,P,010608SX6,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,19981101,5.125,20161101,,,20050121,114352,20050126,5000.00,107.750,3.295,,,,20050122,025906,1.00
1216D270CFE3C009,S,474176DW1,JEFFERSON LA SALES TAX DIST CAP APPREC-REF,19980623,0.000,20161201,,,20050121,114359,20050126,30000.00,61.469,4.150,,,,20050122,025906,1.00
A5053FBF168764FE,S,684495FC3,ORANGE CNTY FLA CAP IMPT REV REF,19981001,4.750,20181001,,,20050121,114400,20050126,55000.00,104.636,2.500,,,,20050122,025906,1.00
AB64D63214E0C7CD,S,46613CFK6,JEA FLA ELEC SYS REV SER 3-2005 A,20050113,4.750,20391001,,,20050121,114400,20050126,10000.00,102.000,4.314,,,,20050122,025906,1.00
8E469E9C38B08A15,P,67756AMG4,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON PJ-MBIA IBC,19970615,5.400,20221201,,,20050121,114400,20050126,25000.00,105.553,3.663,,,,20050122,025906,1.00
D99221B06B914DF5,S,46613CFG5,JEA FLA ELEC SYS REV SER 3-2005 A,20050113,4.375,20241001,,,20050121,114400,20050126,30000.00,101.000,4.157,,,,20050122,025906,1.00
3D5E2B2331DD541F,S,151001CP7,CELEBRATION CMNTY DEV DIST FLA SER A,20020401,5.000,20220501,,,20050121,110700,20050126,55000.00,105.000,4.274,,,,20050122,025906,1.00
921528142AADC271,S,914713VT6,UNIVERSITY N C CHAPEL HILL REV VAR-SER C,20010207,,20251201,,,20050121,114300,20050121,400000.00,100.000,,,,,20050122,025906,1.00
E84B170453388513,S,194632LP8,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.375,20261001,Y,20050202,20050121,114400,,25000.00,100.000,4.374,,,,20050122,025906,1.00
46411A8B041630A2,S,658906MY5,NORTH DAKOTA ST BLDG AUTH REF-SER D,20020701,4.000,20101201,,,20050121,114300,20050126,25000.00,105.323,3.000,,,,20050122,025906,1.00
957250C371460FFD,P,341422DE0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,19960701,5.500,20260601,,,20050121,113216,20050124,5000.00,103.118,3.830,,,,20050122,025906,1.00
AECB001B1ACABDE9,S,626190K76,MUNICIPAL ASSISTANCE CORP FOR SER G,19961201,6.000,20050701,,,20050121,114325,20050126,150000.00,101.747,1.901,,,,20050122,025906,1.00
8C87A947EFBE61F5,P,684505FF2,ORANGE CNTY FLA HSG FIN AUTH GNMA & FNMA MTG BKD SECS-SER A,19970201,5.950,20280301,,,20050121,114400,20050126,25000.00,100.990,5.674,,,,20050122,025906,1.00
5F01A5940DB39FE7,S,132375JT4,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.000,20170201,Y,20050211,20050121,114425,,1MM+,99.998,4.000,,,,20050122,025906,1.00
2E00BE80C90849FD,S,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20050121,114200,20050121,1MM+,100.000,,,,,20050122,025906,1.00
EBA7B7D5F52E4FA2,D,47136PAA0,JASPER CNTY IND ECONOMIC DEV GEORGIA-PACIFIC CORP PROJ,19971201,5.625,20271201,,20050126,20050121,114200,20050126,50000.00,98.150,,,,,20050122,025906,1.00
641D55226653253A,S,269695J94,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20050101,3.500,20120815,Y,,20050121,114427,20050201,80000.00,102.769,3.085,,,,20050122,025906,1.00
D7C205E6345FA738,S,250092WC3,DES MOINES IOWA REF-SER E,20030801,3.375,20130601,,,20050121,114420,20050126,25000.00,99.500,3.444,,,,20050122,025906,1.00
6B3E6301D9CFE50C,P,649665YV2,NEW YORK N Y PRIN R-DIAMONDS 5.75% 2/1/6-61,19961018,0.000,20140201,,,20050121,113000,20050126,15000.00,95.241,0.542,,,,20050122,025906,1.00
221A010B5706385C,D,388589AL7,GRAPE CREEK INDPT SCH DIST TEX ,20000815,4.900,20110215,,20050126,20050121,111400,20050126,215000.00,109.972,,,,,20050122,025906,1.00
1579EA7DAE1B4B63,P,010316BM8,ALABAMA MENTAL HEALTH FIN AUTH ,19950701,5.000,20060501,,,20050121,114426,20050126,110000.00,101.326,3.673,,,,20050122,025906,1.00
A634EAF5A48A09B3,S,590536CT3,MESA ARIZ STR & HWY REV ,20030201,4.375,20210701,,,20050121,114400,20050201,20000.00,103.658,3.861,,,,20050122,025906,1.00
D3C95EB6891C4B86,S,20772FEP1,CONNECTICUT ST UNREFUNDED BALANCE-SER B,19951001,5.100,20071001,,,20050121,114428,20050124,30000.00,102.891,2.280,,,,20050122,025906,1.00
C50D3BF83DCBC4F5,D,47136PAA0,JASPER CNTY IND ECONOMIC DEV GEORGIA-PACIFIC CORP PROJ,19971201,5.625,20271201,,20050126,20050121,114200,20050126,50000.00,98.400,,P,,,20050122,025906,1.00
4579D266A50D8787,S,9063442C9,UNION CNTY N J ,20040301,4.000,20210301,,,20050121,114334,20050126,50000.00,100.000,4.000,,,,20050122,025906,1.00
7EBAECD10CC3DF5F,P,914233EA5,UNIVERSITY CONN SER A,20000301,5.000,20100301,,,20050121,114336,20050126,150000.00,109.432,2.991,,,,20050122,025906,1.00
7B289D537119931C,S,4947488A7,KING CNTY WASH REF-PUB TRANSN SALES TAX-A,19980515,4.625,20051201,,,20050121,114400,20050126,40000.00,101.979,2.250,,,,20050122,025906,1.00
94C7570E1C1841B2,D,250092WC3,DES MOINES IOWA REF-SER E,20030801,3.375,20130601,,20050126,20050121,114436,20050126,25000.00,99.500,,,,,20050122,025906,1.00
C93FC524BE9C20CA,S,13062PBU5,CALIFORNIA ST MBIA IBC,20030501,4.000,20120201,,,20050121,114400,20050126,50000.00,105.311,3.150,,,,20050122,025906,1.00
FEE6E3313E3670B9,D,528504S61,LEWISTON ME ,20000301,5.100,20080915,,20050126,20050121,114200,20050126,5000.00,105.179,,,,,20050122,025906,1.00
462FCC81AF8F489D,S,46613CBP9,JEA FLA ELEC SYS REV SER THREE-B,20020828,4.375,20151001,,,20050121,114438,20050126,100000.00,103.186,3.125,,,,20050122,025906,1.00
4AF2987E983ED5D8,P,528504S61,LEWISTON ME ,20000301,5.100,20080915,,,20050121,114200,20050126,5000.00,105.179,3.567,,,,20050122,025906,1.00
A41E54C9F08F8FFD,D,46613CBP9,JEA FLA ELEC SYS REV SER THREE-B,20020828,4.375,20151001,,20050126,20050121,114438,20050126,100000.00,102.186,,,,,20050122,025906,1.00
8F08DCC82B092D96,P,609558ZZ7,MONMOUTH CNTY N J GEN IMPT,19970801,5.000,20120801,,,20050121,114400,20050126,20000.00,103.800,3.062,,,,20050122,025906,1.00
0331149DFDCE5F60,D,899656FX5,TULSA OKLA MET UTIL AUTH UTIL ,20041201,4.500,20230501,,20050126,20050121,113500,20050126,215000.00,100.975,,,,,20050122,025906,1.00
E2A68BD1F0A4B45E,S,235865A93,DANBURY CONN REF,20040301,3.800,20180801,,,20050121,114433,20050126,25000.00,99.875,3.810,,,,20050122,025906,1.00
F3ADDE9FDACD3498,P,147019EV1,CARVER MINN IMPT,20021101,4.200,20130201,,,20050121,114454,20050126,10000.00,100.220,4.155,,,,20050122,025906,1.00
D2140C5C98FB5957,S,767236AK8,RIO VISTA CALIF CMNTY FACS NO 2004-1,20050126,5.850,20350901,Y,,20050121,114450,20050126,20000.00,102.889,4.234,,,,20050122,025906,1.00
257DE1A99CEA50E6,S,26371GJG6,DUBLIN OHIO CITY SCH DIST REF,20050201,3.000,20061201,Y,,20050121,114455,20050201,15000.00,101.789,2.000,,,,20050122,025906,1.00
CFE48694661867BE,P,882719EJ2,TEXAS ST COLLEGE STUDENT LN,19960115,5.000,20210801,,,20050121,114400,20050126,10000.00,97.150,5.260,,,,20050122,025906,1.00
7D2A77585FC5089B,P,237032AP2,DAPHNE-VILLA MERCY ALA SPL ADJ-MERCY MED PROJ,20000502,,20301201,,,20050121,095901,20050121,1000000.00,100.000,,,,,20050122,025906,1.00
629A89C80D4D592A,S,783243YF9,RUTHERFORD CNTY TENN CAP APPREC,19950530,0.000,20130501,,,20050121,114452,20050126,105000.00,67.774,2.580,,,,20050122,025906,1.00
C88F6C14FEF4CD5F,S,613363AD2,MONTGOMERY CNTY MD POLLUTN CTL REF-POTOMAC ELEC PWR CO,19940215,5.375,20240215,,,20050121,113000,20050126,15000.00,102.500,,,,,20050122,025906,1.00
AF1E0C5BB53657C1,P,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20050121,114000,20050126,20000.00,98.450,4.861,,,,20050122,025906,1.00
1946FF42D475292E,S,147019EV1,CARVER MINN IMPT,20021101,4.200,20130201,,,20050121,114512,20050201,10000.00,102.222,3.749,,,,20050122,025906,1.00
BC675354D4004006,D,709235NX9,PENNSYLVANIA ST UNIV ,20050115,3.125,20110901,,20050126,20050121,114400,20050126,25000.00,99.800,,,,,20050122,025906,1.00
93CD990AB58D21A3,D,81757EAQ7,SERVICE CTR RELOCATION INC ,20041101,4.500,20220301,,20050126,20050121,114453,20050126,50000.00,100.750,,,,,20050122,025906,1.00
6F118BD5ABF2A1A7,S,128245CG0,CALAVERAS UNI SCH DIST CALIF REF,20040128,3.200,20120701,,,20050121,114500,20050126,25000.00,99.998,3.200,,,,20050122,025906,1.00
C0BA657461EFAE3B,S,393542AM7,GREEN VALLEY ARIZ MUN PPTY DOMESTIC WTR IMPT DIST PJ,20030501,5.250,20330701,,,20050121,114300,20050128,10000.00,102.832,4.895,,,,20050122,025906,1.00
18BC2CBE8E5A883A,S,341507CJ8,FLORIDA ST BRD ED LOTTERY REV SER B,19980801,4.500,20160701,,,20050121,114408,20050126,300000.00,105.672,3.025,,,,20050122,025906,1.00
CD646C6B86400786,S,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20050121,113859,20050201,520000.00,95.339,6.120,,,,20050122,025906,1.00
B68E66E75583CC8B,P,127109LB0,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-SER A,20040602,0.000,20280801,,,20050121,114500,20050126,5000.00,29.350,5.282,,,,20050122,025906,1.00
AB9970B9599384AA,P,238667JX8,DAVIE CNTY N C SCH,20040501,4.600,20210501,,,20050121,114400,20050126,15000.00,102.750,4.266,,,,20050122,025906,1.00
8D446757A3E9F918,S,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20050121,114500,20050126,5000.00,106.504,4.090,,,,20050122,025906,1.00
A3E2C9A95AA9C503,S,674564DA4,OCALA FLA UTIL SYS REV SER B,20050120,4.500,20291001,,,20050121,114518,20050126,20000.00,100.000,4.500,,,,20050122,025906,1.00
35E2503A1A887560,S,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20050121,114217,20050128,20000.00,105.625,4.268,,,,20050122,025906,1.00
5E3C98E1715A43B9,S,721664BQ2,PIMA CNTY ARIZ CTFS PARTN REF,20031001,4.200,20180101,,,20050121,114400,20050126,15000.00,101.000,4.051,,,,20050122,025906,1.00
1A5EC6A126A369C8,D,669883EH9,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040722,5.450,20260801,,20050126,20050121,112154,20050126,125000.00,100.625,,P,,,20050122,025906,1.00
E3CE57298199BFD7,P,92268PAR9,VENICE FLA HEALTH CARE REV BON SECOURS HEALTH SYS PROJ,19960801,5.625,20260815,,,20050121,114500,20050126,15000.00,103.317,4.601,,,,20050122,025906,1.00
D537CA93E6D20C55,S,842475A39,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD-PHOENIX-SER A,20040527,,20200701,,,20050121,114400,20050121,225000.00,100.000,,,,,20050122,025906,1.00
ACFD791A15D0B020,S,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20050121,114200,20050121,1MM+,100.000,,,,,20050122,025906,1.00
0E897CCEA25EA4BD,S,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20050121,114531,20050126,5000.00,104.420,3.500,,,,20050122,025906,1.00
7315A9D8C4F09F16,S,759747AM0,RENO CNTY KANS EDL FACS AUTH LEASE PUR-GOWANS STADIUM PROJ,20050201,4.500,20170301,Y,20050201,20050121,114532,,10000.00,101.335,,,,,20050122,025906,1.00
7A6C1E0FFA1D1B2D,S,649706WP9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20050615,,,20050121,114523,20050126,5000.00,98.352,4.340,,,,20050122,025906,1.00
4365421F24956C78,S,921594TV9,VANCOUVER WASH REF,20010801,4.250,20090901,,,20050121,113859,20050126,50000.00,105.859,2.880,,,,20050122,025906,1.00
6A7344E87BA75E93,D,602245KS0,MILWAUKEE CNTY WIS REF-TAXABLE-SER A,20010601,6.000,20081201,,20050126,20050121,110700,20050126,100000.00,106.813,,,,,20050122,025906,1.00
87A9E68887B74896,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20050121,114535,20050126,15000.00,103.480,4.501,,,,20050122,025906,1.00
C33CF6D85521211C,S,94973RAV8,WELLS CNTY IND PUB LIBR REF,20050210,2.200,20050801,Y,20050210,20050121,114536,,25000.00,100.000,,,,,20050122,025906,1.00
A6CE1DD0BAC55FCC,S,613664J85,MONTGOMERY CNTY TENN PUB IMPT,20030601,3.250,20140501,,,20050121,114500,20050126,50000.00,98.032,3.500,,,,20050122,025906,1.00
ACE13257E364F9F5,P,64982PSK9,NEW YORK ST DORM AUTH LEASE VAR-MUN HLTH FACS IMPT-SER 2-5,20011221,,20320115,,,20050121,091300,20050124,200000.00,100.000,,,,,20050122,025906,1.00
A2EED1515CDC929F,S,575579FW2,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.250,20130701,,,20050121,114243,20050126,1MM+,113.852,3.350,,,,20050122,025906,1.00
C4D687074DFDB436,S,735763F66,PORTAGE MICH CAP IMPT,20050201,3.000,20100701,Y,,20050121,114500,20050203,25000.00,100.996,2.800,,,,20050122,025906,1.00
54B6490F74381334,S,747062ND5,PUYALLUP WASH WTR & SWR REV REF,20040304,4.000,20180601,,,20050121,114534,20050126,15000.00,99.995,4.000,,,,20050122,025906,1.00
1F00399F1824478A,S,591857AQ0,METROPOLITAN COUNCIL MINN REV MET RADIO BRD-SER C,19991101,5.500,20150201,,,20050121,114546,20050201,10000.00,105.856,2.481,,,,20050122,025906,1.00
A1C91EEE5AD3A014,P,591857AQ0,METROPOLITAN COUNCIL MINN REV MET RADIO BRD-SER C,19991101,5.500,20150201,,,20050121,114548,20050126,10000.00,102.856,4.009,,,,20050122,025906,1.00
F7AF0896F4735192,S,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20050121,114400,20050126,20000.00,101.574,4.300,,,,20050122,025906,1.00
66E45C9D2F0EFE05,D,68988PBA4,OURAY CNTY COLO SCH DIST NO REF,19981101,4.050,20091201,,20050126,20050121,113853,20050126,115000.00,104.523,,P,,,20050122,025906,1.00
ED26157352F7A085,S,076395GZ9,BEDFORD PA AREA SCH DIST REF,20040415,3.625,20161015,,,20050121,111201,20050126,15000.00,100.000,3.625,,,,20050122,025906,1.00
889D314050CA05EC,S,71884AJA8,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,4.600,20240701,,,20050121,114500,20050127,10000.00,102.101,4.300,,,,20050122,025906,1.00
3EC7AB6A3D0AB23F,P,60415NGB2,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER B,20020401,5.650,20330701,,,20050121,114554,20050126,5000.00,99.000,5.721,,,,20050122,025906,1.00
6CC2366FBC7DE8C1,S,190828VF7,COBB CNTY GA WTR & SEW REV IMPT,20031230,4.250,20200701,,,20050121,114500,20050126,25000.00,101.414,4.050,,,,20050122,025906,1.00
54BB450D569BA9E9,S,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20050121,110900,20050126,30000.00,103.000,3.774,,,,20050122,025906,1.00
7D332EBF251CAFD9,S,485428T30,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.500,20300401,Y,20050202,20050121,114551,,75000.00,101.250,,,,,20050122,025906,1.00
62D1080E9989B8F1,P,679087AQ9,OKLAHOMA ST CAP IMPT AUTH ST ,19980601,5.000,20060601,,,20050121,113000,20050126,1MM+,103.500,2.343,,,,20050122,025906,1.00
062E8C226CC10C35,D,190828VF7,COBB CNTY GA WTR & SEW REV IMPT,20031230,4.250,20200701,,20050126,20050121,114500,20050126,25000.00,100.414,,,,,20050122,025906,1.00
82190CB7269CD492,S,387892SB9,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,3.000,20080101,Y,,20050121,114417,20050201,150000.00,100.443,2.840,,,,20050122,025906,1.00
5E515FF17C7BF63A,P,045141KN7,ASHWAUBENON WIS PROM NTS-SER A,20010715,4.250,20070601,,,20050121,114400,20050124,500000.00,104.060,2.462,,,,20050122,025906,1.00
B6689391665EE4DD,S,130628PL8,CALIFORNIA ST ,19971001,5.000,20181001,,,20050121,114052,20050126,10000.00,108.585,2.055,,,,20050122,025906,1.00
DEE7C25540C71441,P,876385GD1,TARRANT CNTY TEX HEALTH FACS TEX HLTH RESOURCES SYS-SER A,19970915,5.250,20220215,,,20050121,114554,20050126,15000.00,104.500,4.250,,,,20050122,025906,1.00
E885A617B03043C2,S,5925972V9,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20110101,,,20050121,114606,20050126,20000.00,112.138,3.000,,,,20050122,025906,1.00
D654CFF70B23A939,S,63968HNK2,NEBRASKA ST CTFS PARTN NEB INFO SYS PROJ,20020129,4.400,20080701,,,20050121,114553,20050126,20000.00,105.869,2.600,,,,20050122,025906,1.00
D0BA9F59FF19E399,S,60415NGB2,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER B,20020401,5.650,20330701,,,20050121,114605,20050201,5000.00,100.000,5.649,,,,20050122,025906,1.00
127DCAB35542BF17,D,602368JF0,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 02A,20010901,3.750,20061201,,20050126,20050121,114558,20050126,100000.00,102.696,,,,,20050122,025906,1.00
B6DE3E921B14932B,D,010487U46,ALABAMA ST BRD ED REV CENTRAL ALABAM CMNTY COLLEGE,20050101,4.200,20220601,Y,20050128,20050121,114500,20050128,25000.00,99.245,,,,,20050122,025906,1.00
0DEA6BD48C9CFD5A,S,68608R5W9,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER J,20041214,4.350,20190701,,,20050121,114612,20050126,40000.00,101.500,4.160,,,,20050122,025906,1.00
58B7BE9D32B9E2B1,S,975700FF7,WINSTON-SALEM N C WTR & SWR REF,20050203,2.500,20080601,Y,,20050121,114609,20050203,500000.00,99.839,2.550,,,,20050122,025906,1.00
F5E6E2BA30D86CD1,S,546398HM3,LOUISIANA PUB FACS AUTH REV ARS-REF-TAXABLE-STUD LN-SR-B-1,20040630,,20341201,,,20050121,113700,20050121,1MM+,100.000,2.430,,,,20050122,025906,1.00
131693533C2BEC5E,P,937791GK1,WASHINGTON CNTY MINN HSG & REF-HSG-GNMA-BRIAR POND-SER A,19990801,5.600,20340820,,,20050121,114609,20050126,10000.00,100.449,5.486,,,,20050122,025906,1.00
7B8949476B3FD598,S,64966DT58,NEW YORK N Y SER G-CIFG-TCRS,20041221,5.000,20121201,,,20050121,114620,20050126,250000.00,111.664,3.300,,,,20050122,025906,1.00
FDD440D81309E1F9,S,13033WPE7,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-1,20040818,,20171001,,,20050121,114500,20050121,50000.00,100.000,,,,,20050122,025906,1.00
D7D9C90BA51B0DD0,S,010487U46,ALABAMA ST BRD ED REV CENTRAL ALABAM CMNTY COLLEGE,20050101,4.200,20220601,Y,,20050121,114600,20050128,25000.00,101.695,3.980,,,,20050122,025906,1.00
B1821527AB540A20,S,93978EQG0,WASHINGTON ST HEALTH CARE FACS CENTRAL WASH HEALTH SVCS ASSOC,20010401,5.000,20181001,,,20050121,114600,20050126,35000.00,107.321,3.750,,,,20050122,025906,1.00
F2CEFC3378374ACE,S,613041HE5,MONTGOMERY ALA BMC SPL CARE REF-BAPTIST HEALTH-SER C,20041116,0.000,20091115,,,20050121,114615,20050126,5000.00,87.085,2.900,,,,20050122,025906,1.00
43B61F589150D7C7,S,667488HG8,NORTHWEST HARRIS CNTY MUN UTIL ,20041201,4.375,20210501,,,20050121,114600,20050126,50000.00,100.750,4.279,,,,20050122,025906,1.00
49CE6B80132A456A,S,793572PQ5,ST TAMMANY PARISH WIDE SCH ,20020401,5.000,20200401,,,20050121,112800,20050126,1MM+,107.474,3.800,,,,20050122,025906,1.00
8753A0DDF3A1917E,D,667488HG8,NORTHWEST HARRIS CNTY MUN UTIL ,20041201,4.375,20210501,,20050126,20050121,114600,20050126,50000.00,99.500,,,,,20050122,025906,1.00
ABF21C4D04E624F6,D,010891RL5,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.375,20111201,,20050126,20050121,114351,20050126,50000.00,113.834,,,,,20050122,025906,1.00
8FFEC93BEB664F15,S,937791GK1,WASHINGTON CNTY MINN HSG & REF-HSG-GNMA-BRIAR POND-SER A,19990801,5.600,20340820,,,20050121,114633,20050201,10000.00,103.449,4.748,,,,20050122,025906,1.00
EDCFAE1DC1996153,P,97710AE75,WISCONSIN ST HEALTH & EDL FACS VAR-FELICIAN HEALTH CARE INC,19941020,,20190101,,,20050121,095916,20050121,300000.00,100.000,,,,,20050122,025906,1.00
0B86B67226E35E42,S,040660HM7,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.000,20190901,Y,,20050121,114636,20050127,40000.00,100.000,4.000,,,,20050122,025906,1.00
6D004C366918E6FA,P,196477VA8,COLORADO HSG FIN AUTH VAR-MULTI-FAM HSG-WOODSTREAM,19850627,,20050601,,,20050121,114638,20050124,170000.00,100.000,1.870,,,,20050122,025906,1.00
17B9D1D9B21260F9,P,59189VAC4,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20090101,,,20050121,114640,20050126,95000.00,88.038,3.268,,,,20050122,025906,1.00
338E52432F2A4570,D,130684HY2,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,4.500,20071201,,20050126,20050121,114400,20050126,40000.00,106.211,,,,,20050122,025906,1.00
0CC58E6BF723BCF9,P,796422WF6,SAN ANTONIO TEX WTR REV REF & IMPT,19961015,5.600,20260515,,,20050121,114600,20050126,10000.00,101.168,5.208,,,,20050122,025906,1.00
52A406A0C4A0C0B1,S,56452NAP9,MANTECA CALIF FING AUTH SWR SER A,20031211,5.000,20201201,,,20050121,114655,20050126,100000.00,108.158,3.900,,,,20050122,025906,1.00
A9A8CC79342BAE2B,S,13016NBG8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,5.875,20270601,,,20050121,114600,20050126,10000.00,99.373,5.925,,,,20050122,025906,1.00
1DA16449A7958EA7,S,269695H88,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-REF-SER A,20050101,0.000,20090815,Y,,20050121,114657,20050201,250000.00,87.840,2.877,,,,20050122,025906,1.00
6CE23851FEFAE194,P,64966DF95,NEW YORK N Y PREREFUNDED-SER L,19970610,5.875,20150801,,,20050121,110900,20050126,30000.00,107.369,3.186,,,,20050122,025906,1.00
733AD51CF3DB54CC,D,796422WF6,SAN ANTONIO TEX WTR REV REF & IMPT,19961015,5.600,20260515,,20050126,20050121,114600,20050126,10000.00,103.375,,,,,20050122,025906,1.00
3902696AF1D4B946,S,442565WL7,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,3.800,20180215,Y,,20050121,114706,20050126,75000.00,100.000,3.800,,,,20050122,025906,1.00
93563E99918597B0,S,567438MS2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20030301,3.750,20110701,,,20050121,114700,20050126,20000.00,104.355,3.000,,,,20050122,025906,1.00
A7F335AF4459FD82,S,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20050121,114702,20050126,5000.00,106.504,4.090,,,,20050122,025906,1.00
F169E55AB466C0E4,S,26444CGF3,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.750,20280215,,,20050121,114700,20050126,5000.00,99.997,4.750,,,,20050122,025906,1.00
299D737A43DA55EC,S,152757BG4,CENTRAL CALIF JT PWRS HEALTH CMNTY HOSPS OF CENTRAL CALIF,20000927,6.000,20200201,,,20050121,113351,20050126,150000.00,107.000,4.600,,,,20050122,025906,1.00
B88C0D941B49EAB0,P,67619WBR1,O FALLON MO PUB FACS AUTH ,19980901,5.100,20180901,,,20050121,114711,20050126,5000.00,105.928,3.337,,,,20050122,025906,1.00
A01E8CEE573F1AEC,S,273344ET4,EAST LANSING MICH BLDG AUTH REF,19961029,4.900,20051001,,,20050121,114700,20050126,20000.00,101.828,2.175,,,,20050122,025906,1.00
DCB6813B8FD7C5C4,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20050121,114600,20050126,10000.00,97.486,6.300,,,,20050122,025906,1.00
AB8D3F9F3B457D20,S,592041NT0,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B-3,20050120,3.000,20441001,,,20050121,114700,20050126,50000.00,100.475,2.900,,,,20050122,025906,1.00
09A82647177CE171,P,311450CS7,FARMINGTON N MEX POLLUTN CTL REF-SOUTHN CALIF EDISON CO-A,19930601,5.875,20230601,,,20050121,114707,20050126,5000.00,99.538,5.920,,,,20050122,025906,1.00
AD5FD68405314FC2,P,645910AV2,NEW JERSEY ECONOMIC DEV AUTH REF-SR LIEN-SER A,20011128,5.000,20070701,,,20050121,114707,20050124,15000.00,105.358,2.710,,,,20050122,025906,1.00
FE090E4692309C73,S,842475ZY4,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD-ADELANTO-SER A,20040527,,20090701,,,20050121,114600,20050121,50000.00,100.000,,,,,20050122,025906,1.00
554A91A84858A096,S,465566DU8,ITAWAMBA CMNTY COLLEGE DIST EDL FACS NTS XLCA-ICR,20050201,4.400,20150201,Y,,20050121,114706,20050211,490000.00,103.643,3.800,,,,20050122,025906,1.00
8D9E2D54E434E630,D,646135XP3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20141215,,20050126,20050121,114707,20050126,20000.00,117.761,,,,,20050122,025906,1.00
8C327D8FE30D2FDE,D,646135XP3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20141215,,20050126,20050121,114707,20050126,20000.00,117.886,,,,,20050122,025906,1.00
DD2A74FE0C364E9D,S,864283AA4,SUBLETTE CNTY WYO POLLUTION FLTG RATE-DATES-EXXON PROJ,19841101,,20141101,,,20050121,110100,20050121,1MM+,100.000,,,,,20050122,025906,1.00
9C12E5F4106DE6AD,S,311450CX6,FARMINGTON N MEX POLLUTN CTL ADJ-ARIZ PUB SVC CO-SER C,19940914,,20240901,,,20050121,113000,20050121,1MM+,100.000,,,,,20050122,025906,1.00
0EFA69C58813F3F3,P,46246KPC0,IOWA FIN AUTH REV VAR-INSD-WHEATON FRANCISCAN-B,19980827,,20240815,,,20050121,110000,20050121,100000.00,100.000,,,,,20050122,025906,1.00
14922E442804D77F,S,132375JW7,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.000,20200201,Y,20050211,20050121,114736,,15000.00,100.000,,,,,20050122,025906,1.00
FEE1F18738857A52,S,89438VPT7,TRAVIS CNTY TEX ROAD-SER A,20020501,3.375,20060301,,,20050121,114700,20050126,50000.00,101.483,2.001,,,,20050122,025906,1.00
D0D00AA82A75BA34,S,696543BV8,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,4.300,20091101,,,20050121,114700,20050126,25000.00,106.872,2.750,,,,20050122,025906,1.00
F319C3E7AC30E52F,S,56452NAP9,MANTECA CALIF FING AUTH SWR SER A,20031211,5.000,20201201,,,20050121,114731,20050126,100000.00,108.158,3.900,,,,20050122,025906,1.00
652DA93B89E8A217,S,341421K46,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19950601,5.500,20130601,,,20050121,114736,20050126,30000.00,101.944,2.706,,,,20050122,025906,1.00
3CA07CB272F22EB7,S,914172EZ0,UNIVERSITY COLO CTFS PARTN REF-TELECOM & COGEN PROJS,19961101,6.000,20051201,,,20050121,114737,20050126,200000.00,103.340,2.001,,,,20050122,025906,1.00
774D38CB37382A29,S,65820HHV8,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH OF THE CAROLINAS,19980201,4.750,20261001,,,20050121,114700,20050126,20000.00,101.485,4.450,,,,20050122,025906,1.00
14BA373F081E0AF5,S,696560GN5,PALM BEACH CNTY FLA SOLID REF,20040302,5.000,20111001,,,20050121,105500,20050126,250000.00,111.062,3.150,,,,20050122,025906,1.00
B5C16F5640A72F6C,S,087032CD8,BETHEL PARK PA MUN AUTH SWR GTD,20041201,4.125,20210901,,,20050121,114500,20050126,5000.00,100.000,4.125,,,,20050122,025906,1.00
25145F9C45250EB6,P,542690RW4,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER N,20010523,,20330501,,,20050121,091300,20050124,75000.00,100.000,,,,,20050122,025906,1.00
F44ADFC064577245,P,841205VR5,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20040415,4.000,20110415,,,20050121,114744,20050126,85000.00,103.075,3.446,,,,20050122,025906,1.00
800C670586C27FF7,S,465566DS3,ITAWAMBA CMNTY COLLEGE DIST EDL FACS NTS XLCA-ICR,20050201,4.100,20130201,Y,,20050121,114713,20050211,75000.00,102.747,3.650,,,,20050122,025906,1.00
68E7F73764585125,S,149596CE6,CAVE SPRING GA HSG DEV CORP 1ST MTG-RETIREMENT CARE-SER A,19960301,8.500,20260301,,,20050121,114700,20050128,10000.00,100.000,8.196,,,,20050122,025906,1.00
86D916046C7D5E4E,S,040504EP3,ARIZONA EDL LN MARKETING CORP TAXABLE-SER A-3,20020314,,20371201,,,20050121,113700,20050121,1MM+,100.000,2.480,,,,20050122,025906,1.00
721A524121682939,S,041429W56,ARLINGTON CNTY VA ,19961015,5.000,20061201,,,20050121,114700,20050126,50000.00,105.028,2.206,,,,20050122,025906,1.00
D58CA042F45AD994,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20050121,114700,20050126,10000.00,98.010,5.147,,,,20050122,025906,1.00
F3203D95B7F48F9D,S,88880MAG6,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,5.500,20120601,,,20050121,114700,20050126,50000.00,101.500,5.250,,,,20050122,025906,1.00
B77CEA45BDEF2D00,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,20050126,20050121,114700,20050126,10000.00,99.000,,,,,20050122,025906,1.00
0E5692A2DBFC5649,S,733581U67,PORT AUTH N Y & N J CONS-126TH SER,20020515,5.125,20281115,,,20050121,113300,20050126,10000.00,105.250,4.393,,,,20050122,025906,1.00
4C040A3F51027CDF,S,71781ECX1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.125,20200701,,,20050121,114700,20050126,35000.00,107.685,3.900,,,,20050122,025906,1.00
C6DF0E67C0859208,P,610752BD8,MONROE CNTY N Y INDL DEV AGY VAR-ST ANNS HOME FOR AGED PJ,20000823,,20300701,,,20050121,095629,20050121,1000000.00,100.000,,,,,20050122,025906,1.00
1A1D7B6034A0DC5D,P,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20050121,114747,20050126,25000.00,100.880,4.850,,,,20050122,025906,1.00
6668E125868336A7,S,46246KPC0,IOWA FIN AUTH REV VAR-INSD-WHEATON FRANCISCAN-B,19980827,,20240815,,,20050121,105900,20050121,100000.00,100.000,,,,,20050122,025906,1.00
A7A341DABEDB8C33,D,199507ZM9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.000,20321201,,20050126,20050121,114317,20050126,50000.00,104.948,,,,,20050122,025906,1.00
E2D78B2DA5AB66AD,S,341426QL1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20330601,,,20050121,114700,20050126,20000.00,106.089,4.205,,,,20050122,025906,1.00
B062DB37AA0F8411,D,341426QL1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20330601,,20050126,20050121,114700,20050126,20000.00,103.750,,,,,20050122,025906,1.00
F979EDDFCA6C1596,D,199507ZM9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.000,20321201,,20050126,20050121,114801,20050126,50000.00,105.073,,,,,20050122,025906,1.00
6B965946519377EA,P,383015CS1,GORHAM-MIDDLESEX N Y CENT SCH ,20040415,4.000,20110415,,,20050121,114807,20050126,85000.00,103.075,3.446,,,,20050122,025906,1.00
F5EE80FF39FB1E1E,D,575827D31,MASSACHUSETTS ST CONS LN-SER B,20000601,5.750,20130601,,20050126,20050121,114332,20050126,75000.00,112.888,,,,,20050122,025906,1.00
1005F98A2746AE9F,S,20772EM91,CONNECTICUT ST SER C,19981015,4.875,20181015,,,20050121,114814,20050126,15000.00,107.443,3.000,,,,20050122,025906,1.00
43EE2AA9585F50A2,S,495278XE8,KING CNTY WASH SCH DIST NO 415 REF,20021201,2.000,20051201,,,20050121,114814,20050126,50000.00,99.957,2.050,,,,20050122,025906,1.00
841D1525E701814B,P,64971KRM0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-A-FGIC,19971009,5.000,20270815,,,20050121,114814,20050126,25000.00,106.070,2.896,,,,20050122,025906,1.00
E2C65693A6770DFD,D,986353DM9,YORK CNTY ME CAP IMPT,20030601,3.125,20141201,,20050126,20050121,114803,20050126,20000.00,94.885,,P,,,20050122,025906,1.00
EA2BA7619036CD52,D,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,20050126,20050121,112200,20050126,95000.00,103.809,,,,,20050122,025906,1.00
723190CDF14804F4,P,574192HB9,MARYLAND ST ST & LOC FACS LN-1ST SER,19960215,4.700,20100215,,,20050121,114700,20050126,25000.00,102.125,4.025,,,,20050122,025906,1.00
7BF755C5FB07CF2F,P,582665ET8,MC PHERSON KANS ELEC UTIL REV REF,20040415,4.500,20240901,,,20050121,114700,20050126,30000.00,99.740,4.520,,,,20050122,025906,1.00
D44C59E60C9916F1,D,235865A93,DANBURY CONN REF,20040301,3.800,20180801,,20050126,20050121,114427,20050126,25000.00,97.875,,,,,20050122,025906,1.00
01983292B2A6EDAD,D,235865A93,DANBURY CONN REF,20040301,3.800,20180801,,20050126,20050121,114821,20050126,25000.00,98.125,,,,,20050122,025906,1.00
5CEE12199C795C6D,P,43231NCN8,HILLSBOROUGH CNTY FLA COURT ,19990701,5.400,20300501,,,20050121,114821,20050126,50000.00,105.000,3.821,,,,20050122,025906,1.00
40A2C2376174D32F,P,186352HG8,CLEVELAND OHIO ARPT SYS REV ARS-TAXABLE-SER C,20031023,,20330101,,,20050121,114700,20050121,100000.00,100.000,,,,,20050122,025906,1.00
2231FA52544021AD,S,186352HG8,CLEVELAND OHIO ARPT SYS REV ARS-TAXABLE-SER C,20031023,,20330101,,,20050121,114700,20050121,100000.00,100.000,,,,,20050122,025906,1.00
34FD6F514602FEF0,P,932660CE1,WALNUT CALIF PUB FING AUTH TAX WALNUT IMPT PJ,20020801,5.250,20150901,,,20050121,111800,20050126,1000000.00,110.021,3.661,,,,20050122,025906,1.00
F1E2CF27FB07E084,P,235416PU2,DALLAS TEX WTRWKS & SWR SYS REF,19980901,5.000,20291001,,,20050121,114800,20050126,10000.00,98.010,5.143,,,,20050122,025906,1.00
408720F39C6A69D0,S,783243YF9,RUTHERFORD CNTY TENN CAP APPREC,19950530,0.000,20130501,,,20050121,114216,20050126,45000.00,67.774,2.580,,,,20050122,025906,1.00
A50EC6F048038010,S,040660HL9,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.000,20180901,Y,,20050121,114823,20050127,35000.00,100.824,3.900,,,,20050122,025906,1.00
B9A2D78DC197D896,D,235416PU2,DALLAS TEX WTRWKS & SWR SYS REF,19980901,5.000,20291001,,20050126,20050121,114800,20050126,10000.00,99.000,,,,,20050122,025906,1.00
72369DE91F956F50,S,5838867D2,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20160201,,,20050121,105800,20050121,200000.00,100.000,,,,,20050122,025906,1.00
926A7FEAF8E0394D,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,20050126,20050121,114500,20050126,55000.00,102.668,,,,,20050122,025906,1.00
AB6D31C0772E83BB,P,13066YAE9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER B-5,20021030,,20220501,,,20050121,113000,20050121,1MM+,100.000,,,,,20050122,025906,1.00
68E488090082D3E1,S,594610XR3,MICHIGAN ST GRANT ANTIC NTS-SER B,20010727,,20080915,,,20050121,105500,20050121,200000.00,100.000,,,,,20050122,025906,1.00
B5C495E0A388D2D2,P,73358EAN4,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-4,19960424,,20240401,,,20050121,113000,20050121,1MM+,100.000,,,,,20050122,025906,1.00
E3E7A08E7F33F5B9,S,930863WB7,WAKE CNTY N C SER B,20010201,4.500,20100201,,,20050121,114600,20050126,50000.00,107.174,2.950,,,,20050122,025906,1.00
67A9FE3C6D132DCE,S,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20050121,114800,20050126,30000.00,106.500,4.149,,,,20050122,025906,1.00
F408A4CFB103E0B0,S,390456BF7,GREAT FALLS MONT SAN SEW SYS ,20050201,4.100,20230801,Y,,20050121,114833,20050201,5000.00,100.000,4.100,,,,20050122,025906,1.00
B896FB1D9805BD42,S,295528DL4,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20230901,,,20050121,114800,20050126,10000.00,41.390,4.800,,,,20050122,025906,1.00
2DEB36FD9A7284F8,D,93974ACG7,WASHINGTON ST REF-SER R-A,20010601,5.250,20060901,,20050126,20050121,112600,20050126,45000.00,104.182,,,,,20050122,025906,1.00
7CD94ECEFEB26750,S,4424023A9,HOUSTON TEX INDPT SCH DIST ,20050201,4.000,20150215,Y,,20050121,114836,20050210,400000.00,101.896,3.750,,,,20050122,025906,1.00
A3FEA138824F2F92,S,905811BA2,UNION CITY PA AREA SCH DIST REF,19980301,4.400,20070115,,,20050121,114800,20050126,25000.00,102.596,1.688,,,,20050122,025906,1.00
1C9D0CB8A9A48B91,S,81757EAP9,SERVICE CTR RELOCATION INC ,20041101,4.400,20210301,,,20050121,114839,20050126,30000.00,101.016,4.264,,,,20050122,025906,1.00
34A247FD5DCFFE59,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20050121,113300,20050126,10000.00,108.391,3.612,,,,20050122,025906,1.00
90FCFA9E7249416E,S,745190LF3,PUERTO RICO COMWLTH HWY & REF-SER H,20030429,4.000,20350701,,,20050121,114853,20050126,75000.00,106.000,2.800,,,,20050122,025906,1.00
511F5E22899AAD96,P,463608U31,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 03-19-SER A,20040224,,20290902,,,20050121,114800,20050121,1MM+,100.000,,,,,20050122,025906,1.00
164E6B917CFD9C56,D,81757EAP9,SERVICE CTR RELOCATION INC ,20041101,4.400,20210301,,20050126,20050121,114800,20050126,30000.00,99.868,,,,,20050122,025906,1.00
FBEF7BFB14DF6C86,S,948788AJ3,WEIRTON W VA MULTIFAMILY HSG WEIRTON HEALTH PARTNERS-A,20010430,9.000,20310301,,,20050121,114800,20050128,10000.00,101.270,7.752,,,,20050122,025906,1.00
7D2B9077033D3F32,S,9397452L8,WASHINGTON ST MOTOR VEHICLE-SER B,20000901,5.000,20070701,,,20050121,114751,20050126,50000.00,105.858,2.500,,,,20050122,025906,1.00
28ECE9D68B3DBF33,D,497850HH3,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20091001,,20050126,20050121,114509,20050126,10000.00,110.442,,,,,20050122,025906,1.00
12D35AE35A1C842E,P,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20050121,114900,20050126,60000.00,99.022,4.820,,,,20050122,025906,1.00
105455CAFA7B906C,P,574157J53,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER Z-2,20010715,4.625,20170501,,,20050121,114800,20050126,50000.00,101.750,4.323,,,,20050122,025906,1.00
2A7B2820BF42C279,P,98839WAX8,YUCAIPA-CALIMESA JT UNI SCH REF-SER A,20040825,4.000,20161001,,,20050121,114800,20050126,10000.00,97.100,4.318,,,,20050122,025906,1.00
FF722915063A2475,S,040688ES8,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,3.000,20111001,,,20050121,114800,20050126,15000.00,100.000,3.000,,,,20050122,025906,1.00
FA6E99B961174BF7,S,246579AF3,DELAWARE VALLEY PA REGL FIN ADJ RATE-SER C,19851230,,20201201,,,20050121,111100,20050121,100000.00,100.000,,,,,20050122,025906,1.00
6A7A7CB99DB92A68,P,73358EAN4,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-4,19960424,,20240401,,,20050121,113000,20050121,1MM+,100.000,,,,,20050122,025906,1.00
BF679765CD3D8208,P,183253AW3,CLAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20000301,4.950,20050701,,,20050121,113316,20050126,15000.00,99.734,5.560,,,,20050122,025906,1.00
1862C2D38C38A06A,S,296371QQ3,ESCONDIDO CALIF UN SCH DIST SER A,20020801,5.250,20220801,,,20050121,114907,20050126,100000.00,109.836,3.736,,,,20050122,025906,1.00
DA470573F6ADB586,S,34281SCL9,FLORIDA ST ED SYS PKG FAC REV UNIV CENT FLA-SER A,20041201,4.125,20230701,,,20050121,114901,20050126,95000.00,99.997,4.125,,,,20050122,025906,1.00
FAAE80B5E5A606D4,S,73358TLA7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20291201,,,20050121,114903,20050126,5000.00,101.250,4.611,,,,20050122,025906,1.00
D1D3216DDE2FEDD0,S,607762JN2,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20220701,,,20050121,114900,20050126,40000.00,108.607,3.900,,,,20050122,025906,1.00
899AAF7A6757B6E1,S,797263BC3,SAN DIEGO CALIF CTFS UNDIVIDED WTR UTIL FD NET SYS REV,19980801,4.750,20280801,,,20050121,114900,20050126,40000.00,102.435,4.000,,,,20050122,025906,1.00
B06CF93AFC403DB3,S,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20050121,114900,20050126,40000.00,102.350,4.323,,,,20050122,025906,1.00
D276D4701355DD84,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20050121,114900,20050126,40000.00,103.564,4.100,,,,20050122,025906,1.00
3CB80BB9FD13CB69,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20050121,114900,20050126,40000.00,101.243,4.233,,,,20050122,025906,1.00
CF4DE474351A3832,S,54438EHB7,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20271201,,,20050121,114900,20050126,40000.00,107.226,4.100,,,,20050122,025906,1.00
BB6F2249514B1972,S,396028H62,GREENVILLE CNTY S C ,20050101,4.400,20260401,Y,,20050121,114913,20050126,5000.00,101.400,4.229,,,,20050122,025906,1.00
584A19004799E166,S,4424023M3,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20260215,Y,20050210,20050121,101817,,1MM+,99.000,,,,,20050122,025906,1.00
7CE011FC6E05642D,P,786005JM1,SACRAMENTO CALIF MUN UTIL DIST VAR-REF-SUB-SER I,20030715,,20280815,,,20050121,113900,20050121,100000.00,100.000,1.500,,,,20050122,025906,1.00
26A1092817111080,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,20050126,20050121,114502,20050126,80000.00,36.579,,,,,20050122,025906,1.00
8E64CF26B7B000DF,P,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20050121,114900,20050126,50000.00,101.443,4.819,,,,20050122,025906,1.00
C7D4AB77B4195F5F,S,455167A63,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.250,20190801,,,20050121,114900,20050126,40000.00,110.454,3.801,,,,20050122,025906,1.00
A3BFF901C4D0E252,S,132375JW7,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.000,20200201,Y,20050211,20050121,114923,,25000.00,100.000,,,,,20050122,025906,1.00
6FA97AE0EDAB957F,S,771299AQ7,ROCHELLE PARK TWP N J SCH DIST ,20010815,4.375,20130815,,,20050121,114915,20050126,50000.00,106.798,3.450,,,,20050122,025906,1.00
0CC60E73227B9DB2,S,13016NBQ6,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,3.875,20080601,,,20050121,114900,20050126,20000.00,100.200,3.810,,,,20050122,025906,1.00
161BA924D2329816,S,130535AT4,CALIFORNIA POLLUTION CTL FING VAR-BURNEY FOREST PRODS PJ-A,19880915,,20200901,,,20050121,114837,20050121,200000.00,100.000,,,,,20050122,025906,1.00
12203C4840848E36,S,20772EM91,CONNECTICUT ST SER C,19981015,4.875,20181015,,,20050121,114917,20050126,15000.00,107.443,3.000,,,,20050122,025906,1.00
9D2E0AC1403A0AE5,S,97710VHW1,WISCONSIN ST HEALTH & EDL FACS ADJ-MARQUETTE UNIV CTR-B-1,20021003,,20121001,,,20050121,114923,20050124,10000.00,100.000,1.778,,,,20050122,025906,1.00
093E06F2048CE221,D,80967NAZ5,SCOTT CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20050201,3.600,20150301,Y,20050201,20050121,114800,20050201,50000.00,100.000,,,,,20050122,025906,1.00
0BCF2540F01B6CF3,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20050121,114800,20050126,10000.00,98.303,5.125,,,,20050122,025906,1.00
A373BCE5557AC785,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,20050126,20050121,114800,20050126,10000.00,99.800,,,,,20050122,025906,1.00
452EFC5060237B3E,P,915801AX2,UPPER FREEHOLD TWP N J GEN IMPT,20031215,4.375,20231215,,,20050121,114917,20050126,25000.00,100.163,4.350,,,,20050122,025906,1.00
EEAC4428835F53FD,S,523530HA4,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20191001,,,20050121,114930,20050126,160000.00,109.183,3.750,,,,20050122,025906,1.00
D431E72F78072361,S,186432XE5,CLEVELAND OHIO WTRWKS REV SER K,20021121,4.250,20090101,,,20050121,114834,20050126,35000.00,105.741,2.700,,,,20050122,025906,1.00
F5F37E8A8D2EAB08,S,4636323N7,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST NO 284-SER A,19880602,,20131115,,,20050121,111200,20050121,300000.00,100.000,,,,,20050122,025906,1.00
0AC0F3FA3F82E140,P,73358ECD4,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OB-6,19971217,,20171201,,,20050121,111900,20050121,1MM+,100.000,,,,,20050122,025906,1.00
C96A95A399D74730,S,616872EY9,MORENO VALLEY CALIF UNI SCH REF,20050120,3.000,20090301,,,20050121,114931,20050126,50000.00,102.130,2.450,,,,20050122,025906,1.00
6F60051F3E5921D9,D,81757EAQ7,SERVICE CTR RELOCATION INC ,20041101,4.500,20220301,,20050126,20050121,114900,20050126,50000.00,100.750,,,,,20050122,025906,1.00
7BC27F363D3A146C,D,616872EY9,MORENO VALLEY CALIF UNI SCH REF,20050120,3.000,20090301,,20050126,20050121,110300,20050126,50000.00,102.130,,,,,20050122,025906,1.00
6E29F7360B39A5FF,D,771299AQ7,ROCHELLE PARK TWP N J SCH DIST ,20010815,4.375,20130815,,20050126,20050121,113700,20050126,50000.00,106.417,,,,,20050122,025906,1.00
BF128AD047C27AC1,S,81757EAQ7,SERVICE CTR RELOCATION INC ,20041101,4.500,20220301,,,20050121,114900,20050126,50000.00,102.000,4.232,,,,20050122,025906,1.00
D06ED7CF5330D74E,P,574216R90,MARYLAND ST HEALTH & HIGHER UPPER CHESAPEAKE HOSPS-A,19980701,5.375,20280101,,,20050121,114900,20050126,45000.00,103.080,4.510,,,,20050122,025906,1.00
857B86A42EB73787,P,447564FS9,HURON MICH SCH DIST CAP APPREC-REF,19921230,0.000,20050501,,,20050121,113751,20050126,15000.00,98.238,6.800,,,,20050122,025906,1.00
56B0A6FD66A8A431,P,874458FK3,TALLAHASSEE FLA CAP BDS ,20041207,3.000,20101001,,,20050121,094036,20050126,700000.00,100.361,2.930,,,,20050122,025906,1.00
53FADF4B5CF8DEC0,P,97710VHW1,WISCONSIN ST HEALTH & EDL FACS ADJ-MARQUETTE UNIV CTR-B-1,20021003,,20121001,,,20050121,114937,20050124,10000.00,100.000,1.778,,,,20050122,025906,1.00
41F905E0678897C9,S,94973RAV8,WELLS CNTY IND PUB LIBR REF,20050210,2.200,20050801,Y,20050210,20050121,114946,,10000.00,100.000,,,,,20050122,025906,1.00
DFF1E5DDF6915C2E,S,79165TGJ4,ST LOUIS MO MUN FIN CORP CARNAHAN COURTHOUSE-SER A,20020401,5.000,20200215,,,20050121,114946,20050126,15000.00,106.090,4.000,,,,20050122,025906,1.00
7A82ACB148A5E27F,S,60242EFN6,MILWAUKEE WIS REDEV AUTH REDEV VAR-AMERN SOCIETY FOR QUALITY,20010517,,20360501,,,20050121,114951,20050124,10000.00,100.000,1.891,,,,20050122,025906,1.00
3410B2A99AAAB484,D,511678QE7,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20101001,,20050126,20050121,114600,20050126,340000.00,83.866,,,,,20050122,025906,1.00
1D1FFCC415375D63,P,678864G60,OKLAHOMA HSG FIN AGY SINGLE CAP APPREC-MTG-HOMEOWNER-A-1,19990303,0.000,20290301,,,20050121,114953,20050126,215000.00,26.116,5.650,,,,20050122,025906,1.00
31615A719FDD7BE1,P,280038AM2,EDGEFIELD CNTY S C WTR & SWR REF & IMPT,19980215,4.600,20100101,,,20050121,114857,20050126,15000.00,105.496,3.273,,,,20050122,025906,1.00
D8A134B4BF982F3B,P,430905BK4,HIGHLANDS RANCH MET DIST NO 3 REF-SER B,19980315,5.125,20121201,,,20050121,114800,20050126,25000.00,105.310,3.868,,,,20050122,025906,1.00
350F30FB26BEBA9C,S,939783PQ3,WASHINGTON ST HSG FIN COMMN NICKERSON AREA PPTYS PROJ,20030801,5.300,20330101,,,20050121,112200,20050131,50000.00,104.500,4.647,,,,20050122,025906,1.00
F18DF28A9DE16884,S,13016NBG8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,5.875,20270601,,,20050121,114900,20050126,100000.00,99.373,5.925,,,,20050122,025906,1.00
06AC2D4F19935C66,S,365820EZ8,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20040115,4.375,20261215,,,20050121,114957,20050126,5000.00,101.000,4.238,,,,20050122,025906,1.00
C1DF353EFD47FEBA,S,455398GR2,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,4.000,20160601,,,20050121,114953,20050126,10000.00,100.906,3.900,,,,20050122,025906,1.00
7A8D5F1C37239FD5,S,920054AX1,VALLEY PARK MO SCH DIST EDL ,20011101,4.900,20190301,,,20050121,114959,20050126,5000.00,101.990,3.901,,,,20050122,025906,1.00
35631E389F405E4A,P,17131HBJ6,CHULA VISTA CALIF INDL DEV REV VAR-REF-SAN DIEGO GAS & ELEC-E,20040617,,20340101,,,20050121,113615,20050121,25000.00,100.000,1.350,,,,20050122,025906,1.00
1DA17A07DBAB693F,D,273344ET4,EAST LANSING MICH BLDG AUTH REF,19961029,4.900,20051001,,20050126,20050121,114659,20050126,20000.00,101.428,,,,,20050122,025906,1.00
7769C57E40E5A2BD,D,273344ET4,EAST LANSING MICH BLDG AUTH REF,19961029,4.900,20051001,,20050126,20050121,114957,20050126,20000.00,101.527,,,,,20050122,025906,1.00
9071FA70139ECFCC,P,659154YR3,NORTH EAST INDPT SCH DIST TEX CAP APPREC-SER D,19851101,0.000,20050201,,,20050121,114959,20050124,25000.00,100.000,,,,,20050122,025906,1.00
9F9F19A575E7CD97,S,613041HE5,MONTGOMERY ALA BMC SPL CARE REF-BAPTIST HEALTH-SER C,20041116,0.000,20091115,,,20050121,114946,20050126,5000.00,87.085,2.900,,,,20050122,025906,1.00
BDDE33DA0CE0A721,S,419578MK2,HAVERSTRAW STONY POINT N Y ,20050115,4.400,20280115,,,20050121,115004,20050126,15000.00,100.399,4.350,,,,20050122,025906,1.00
B6FE1D31E426F4B7,S,040654FZ3,ARIZONA ST TRANSN BRD HWY REV ,19991015,5.750,20190701,,,20050121,115006,20050126,45000.00,113.998,2.400,,,,20050122,025906,1.00
BB199D9847820FD4,S,132375KA3,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.250,20240201,Y,20050211,20050121,115010,,5000.00,100.000,,,,,20050122,025906,1.00
9A93AC1CDEB9B11D,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20050121,114900,20050126,15000.00,107.113,3.888,,,,20050122,025906,1.00
8CE75C0936C4F707,S,454624HJ9,INDIANA BD BK REV ADV FDG PROG NTS-SER A,20050127,3.250,20060126,Y,,20050121,114700,20050127,1000000.00,100.926,2.300,,,,20050122,025906,1.00
0012BFD7D4DAC63A,S,977055VD1,WISCONSIN ST ZERO CPN-HIGHER ED-SER B,19910515,0.000,20080501,,,20050121,114559,20050201,5000.00,91.618,2.700,,,,20050122,025906,1.00
561694D0F1038A5B,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,20050126,20050121,114956,20050126,15000.00,107.113,,,,,20050122,025906,1.00
306CF7534E0993FD,P,91412FES2,UNIVERSITY CALIF REVS VAR-REF-HOSP-UC DAVIS MED-E,20030306,,20260901,,,20050121,113300,20050121,100000.00,100.000,1.500,,,,20050122,025906,1.00
652081F8EFF7E7C8,D,208201GT4,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20220115,Y,20050125,20050121,110759,20050126,250000.00,97.707,,,,,20050122,025906,1.00
F9B99DE1B57F6D14,P,60242EFN6,MILWAUKEE WIS REDEV AUTH REDEV VAR-AMERN SOCIETY FOR QUALITY,20010517,,20360501,,,20050121,115011,20050124,10000.00,100.000,1.891,,,,20050122,025906,1.00
69FE8DAE62DD3469,S,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20050121,115010,20050126,20000.00,95.577,4.750,,,,20050122,025906,1.00
1454716FDDAD46F3,S,64983UFM7,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20130701,,,20050121,115012,20050126,20000.00,74.638,3.500,,,,20050122,025906,1.00
61D36617BAF272AD,S,704862SB8,PEARLAND TEX PERM IMPT,20020501,5.000,20200301,,,20050121,115005,20050126,150000.00,107.758,3.744,,,,20050122,025906,1.00
B17FD137A06AFB2D,S,017452GN7,ALLEGHENY VALLEY PA SCH DIST REF,20040415,3.450,20151101,,,20050121,083600,20050126,425000.00,98.229,3.650,,,,20050122,025906,1.00
664A584173BFF750,P,745190AW8,PUERTO RICO COMWLTH HWY & SER A,19980215,5.000,20280701,,,20050121,115018,20050126,15000.00,103.362,4.210,,,,20050122,025906,1.00
14A73DF37321D3C6,S,3414214E2,FLORIDA ST BRD ED CAP OUTLAY PUD ED-SER C,19951015,5.600,20250601,,,20050121,115008,20050126,5000.00,101.704,3.480,,,,20050122,025906,1.00
E5955E04E10BB923,S,871720BP2,SYRACUSE N Y INDL DEV AGY PARS-SYRACUSE UNIV PJ-SER B,19991208,,20291201,,,20050121,113759,20050124,50000.00,100.000,1.550,,,,20050122,025906,1.00
D191D7219C59EBE9,S,68607LRH2,OREGON ST ELDERLY & DISABLED HSG-SER B,20021029,4.450,20190801,,,20050121,115023,20050126,10000.00,99.548,4.493,,,,20050122,025906,1.00
8069B8DC0E2452A2,S,544712JY9,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER A,19980301,5.500,20080701,,,20050121,115024,20050126,40000.00,110.845,2.200,,,,20050122,025906,1.00
A7E9DA2D63606B06,D,958638QF8,WESTERN MICH UNIV REVS ,20050120,4.375,20251115,,20050126,20050121,114000,20050126,250000.00,98.200,,,,,20050122,025906,1.00
F092558C88A35121,S,574192SA9,MARYLAND ST ST & LOC FACS LN-2ND SER-Q,20010715,5.000,20070715,,,20050121,115000,20050126,50000.00,106.643,2.221,,,,20050122,025906,1.00
8B17F1F4CAAEFA65,P,73358EAL8,PORT AUTH N Y & N J SPL OBLIG VERSATILE STRUCTURE OBL-SER 2,19940519,,20190501,,,20050121,112300,20050121,1MM+,100.000,,,,,20050122,025906,1.00
BB0AD36D057AA7BD,P,649706B49,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,19931202,,20230615,,,20050121,112400,20050121,1MM+,100.000,,,,,20050122,025906,1.00
2DEC784C5A1DD7A5,S,04417QAC5,ASHLAND CNTY OHIO MULTIFAMILY HSG-ASHLAND ASSISTED LIVING-A,19991217,8.000,20291101,,,20050121,115000,20050128,10000.00,100.000,7.730,,,,20050122,025906,1.00
47119329AC786040,P,626207LL6,MUNICIPAL ELEC AUTH GA COMB CYCLE PJ-SER A,20031021,5.000,20191101,,,20050121,115019,20050126,25000.00,105.748,4.210,,,,20050122,025906,1.00
64DDC57044C1B5B2,S,349460ZW8,FORT WORTH TEX INDPT SCH DIST REF & IMPT,19990401,4.100,20060215,,,20050121,112900,20050126,10000.00,102.018,2.150,,,,20050122,025906,1.00
A43AE8FE51827BE6,P,249183NX8,DENVER COLO CITY & CNTY CTFS SER B-5440 ROSLYN/FIRE STATION,20011015,4.100,20131201,,,20050121,114800,20050126,100000.00,101.645,3.824,,,,20050122,025906,1.00
B67966DC7954E343,S,67756BLW8,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-4,20040316,,20341201,,,20050121,115034,20050125,25000.00,100.000,1.550,,,,20050122,025906,1.00
C71375F3C311AD1D,S,626207HP2,MUNICIPAL ELEC AUTH GA TAXABLE-GEN RESOLUTION-SUB-A,20000808,,20200101,,,20050121,113729,20050124,50000.00,100.000,2.350,,,,20050122,025906,1.00
684973D1660F43CE,S,886100PW0,THURSTON CNTY WASH LTD TAX,20040826,4.250,20181201,,,20050121,115034,20050126,15000.00,101.468,4.067,,,,20050122,025906,1.00
A3260DD62F991083,D,62718PKQ9,MURRIETA CALIF CMNTY FACS DIST NO 2003-1-MURIETA SPRINGS,20041229,4.625,20160901,,20050126,20050121,113639,20050126,40000.00,100.000,,,,,20050122,025906,1.00
4E3F2AB7E5A2CE10,P,251093RK8,DETROIT MICH REF-SER B,19971215,5.000,20060401,,,20050121,115029,20050126,55000.00,102.674,2.680,,,,20050122,025906,1.00
7F3AC03E98273B41,S,679111PW8,OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A,19980501,5.250,20280101,,,20050121,114310,20050126,5000.00,104.248,4.070,,,,20050122,025906,1.00
1747C268AFB8BED8,S,106057DN9,BRAZORIA CNTY TEX MUN UTIL ,20050201,6.000,20090901,Y,,20050121,114300,20050208,130000.00,112.704,3.000,,,,20050122,025906,1.00
5E7AFD0F67CB4312,P,59465ESS3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER B,19980201,4.300,20060515,,,20050121,115041,20050126,10000.00,102.040,2.693,,,,20050122,025906,1.00
AF55A03DE815F0F8,P,988258CA5,YUBA CITY CALIF UNI SCH DIST ,20000629,0.000,20230901,,,20050121,115044,20050126,85000.00,39.403,5.071,,,,20050122,025906,1.00
4AED1A8E75CDBE32,D,208201GT4,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20220115,Y,20050125,20050121,111101,20050126,250000.00,98.000,,,,,20050122,025906,1.00
2CFD090115C0EC0D,S,391811AM8,GREATER GREENSPOINT TEX REDEV ,20020601,4.800,20140901,,,20050121,113702,20050131,25000.00,106.006,3.878,,,,20050122,025906,1.00
3F42DD025C66F69D,D,208201GT4,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20220115,Y,20050125,20050121,111601,20050126,250000.00,98.125,,,,,20050122,025906,1.00
1826BF4771BE04A3,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20050121,115000,20050126,10000.00,96.900,6.621,,,,20050122,025906,1.00
2C914CA046057C1E,P,298173Y58,EUGENE ORE FIRE PROJ,20021001,3.300,20100601,,,20050121,115000,20050126,15000.00,100.090,3.281,,,,20050122,025906,1.00
4C8477D82DAC6761,P,659154YR3,NORTH EAST INDPT SCH DIST TEX CAP APPREC-SER D,19851101,0.000,20050201,,,20050121,115048,20050124,25000.00,100.000,,,,,20050122,025906,1.00
D3049EC813292339,P,59465MLA1,MICHIGAN ST HSG DEV AUTH TAXABLE-VAR-SER C,20041118,,20201001,,,20050121,111337,20050124,1MM+,100.000,,,,,20050122,025906,1.00
36DD323389EFF022,S,373541WE7,GEORGIA MUN ELEC AUTH PWR REV VAR-TELECOMMUNICATIONS PJ,20030403,,20151215,,,20050121,113652,20050124,20000.00,100.000,2.250,,,,20050122,025906,1.00
8921F7B3D972BBC9,S,098419GQ1,BONNEVILLE & BINGHAM CNTYS ,20050201,3.000,20090815,Y,,20050121,115050,20050204,15000.00,102.344,2.450,,,,20050122,025906,1.00
99996C9F16CB909B,S,303891LR4,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20290401,,,20050121,115046,20050126,5000.00,105.026,3.475,,,,20050122,025906,1.00
07D42A5FDE6FA63F,S,5481005T9,LOWER COLO RIV AUTH TEX REV TAXABLE-REF & IMPT-SER C,19991001,6.920,20050515,,,20050121,114900,20050126,20000.00,101.426,2.150,,,,20050122,025906,1.00
F0B4EE5710D18216,S,67884EFC8,OKLAHOMA DEV FIN AUTH LEASE OKLA COUNCIL LAW ENFORCEMENT,20020501,5.100,20270601,,,20050121,114525,20050126,15000.00,105.209,4.270,,,,20050122,025906,1.00
6F2BE54F30AD6E95,S,533485AR9,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20050121,102600,20050121,1MM+,100.000,,,,,20050122,025906,1.00
EA67ED921598CCBB,P,486062VV1,KATY TEX INDPT SCH DIST REF-SER A,19981201,4.750,20240215,,,20050121,115000,20050126,25000.00,97.496,4.954,,,,20050122,025906,1.00
83487E29FF3AB7BC,S,450812QG0,IBERIA PARISH LA PARISHWIDE ,20050301,4.250,20240301,Y,,20050121,114400,20050301,390000.00,99.355,4.300,,,,20050122,025906,1.00
42AC160401542BA4,P,59333MAQ8,MIAMI-DADE CNTY FLA SCH BRD REF-SER A,19980601,5.000,20190801,,,20050121,115100,20050126,100000.00,102.995,4.338,,,,20050122,025906,1.00
35339DC6F54E34C2,P,64982PSK9,NEW YORK ST DORM AUTH LEASE VAR-MUN HLTH FACS IMPT-SER 2-5,20011221,,20320115,,,20050121,115100,20050124,25000.00,100.000,,,,,20050122,025906,1.00
5C8EFF01A652018A,P,60415HWD3,MINNESOTA ST HSG FIN AGY SINGLEFAM MTG-AMT-H-RMK8\12\92,19920624,6.500,20260101,,,20050121,115048,20050126,10000.00,99.975,6.500,,,,20050122,025906,1.00
65C9571CE487A627,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,Y,20050127,20050121,115054,,30000.00,102.250,,,,,20050122,025906,1.00
740C515B92F2C8A7,S,546398HK7,LOUISIANA PUB FACS AUTH REV ARS-REF-AMT-STUDENT LN-SR-A-1,20040630,,20331201,,,20050121,114500,20050121,1MM+,100.000,1.886,,,,20050122,025906,1.00
C26F17B342BBCBD3,S,303891CM5,FAIRFAX CNTY VA WTR AUTH WTR ,19670701,5.000,20070101,,,20050121,115108,20050126,10000.00,103.722,3.000,,,,20050122,025906,1.00
E10B0D645275ED6F,P,472682LM3,JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-E,20030501,,20420201,,,20050121,114500,20050121,1MM+,100.000,,,,,20050122,025906,1.00
21DB6F9B2D8B6F7F,P,13033FHH6,CALIFORNIA HEALTH FACS FING VAR-PROVIDENCE HEALTH SYS-C,20010727,,20211001,,,20050121,114200,20050121,100000.00,100.000,1.500,,,,20050122,025906,1.00
52FBC1913B222BE6,D,486062VV1,KATY TEX INDPT SCH DIST REF-SER A,19981201,4.750,20240215,,20050126,20050121,115000,20050126,25000.00,99.645,,,,,20050122,025906,1.00
2768BBD30E2355D4,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20050121,115000,20050126,5000.00,102.350,4.969,,,,20050122,025906,1.00
E88C1A4080989E6C,D,196458RE5,COLORADO EDL & CULTURAL FACS VAR-TAXABLE-NATURE CONSEVCY-B1,20021217,,20320701,,20050121,20050121,095500,20050121,1MM+,100.000,,,,,20050122,025906,1.00
783DBA82F435CE6B,S,040688BR3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY FINL ASST-SER A,19980501,5.250,20120701,,,20050121,115115,20050126,90000.00,110.023,2.200,,,,20050122,025906,1.00
DA36A32D43653FE8,S,94973RAV8,WELLS CNTY IND PUB LIBR REF,20050210,2.200,20050801,Y,20050210,20050121,115118,,10000.00,100.000,,,,,20050122,025906,1.00
D70D46142F9DF91A,P,197270JL6,COLUMBIA & BRAZORIA TEX INDPT REF-SCH BLDG,20040215,4.500,20340801,,,20050121,115000,20050126,15000.00,96.080,4.748,,,,20050122,025906,1.00
5AE4F87AAFA5491A,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20050121,115115,20050131,50000.00,100.000,4.499,,,,20050122,025906,1.00
46CD830C5AAF10CF,S,098419GP3,BONNEVILLE & BINGHAM CNTYS ,20050201,3.000,20080815,Y,,20050121,115124,20050204,15000.00,102.702,2.200,,,,20050122,025906,1.00
3E9F445FC9E2BB5C,S,613041HE5,MONTGOMERY ALA BMC SPL CARE REF-BAPTIST HEALTH-SER C,20041116,0.000,20091115,,,20050121,115104,20050126,5000.00,87.085,2.900,,,,20050122,025906,1.00
0604245074A83302,S,650264QT4,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20090801,,,20050121,115124,20050126,100000.00,88.795,2.650,,,,20050122,025906,1.00
4F3EF754CEE4BC8C,S,875231EB4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,19980101,4.875,20231115,,,20050121,115124,20050127,50000.00,103.781,4.000,,,,20050122,025906,1.00
682D007731F490FD,P,545910AJ0,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER E,20030227,,20380215,,,20050121,112400,20050121,1MM+,100.000,,,,,20050122,025906,1.00
7FB0957465425A50,S,13033KB99,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER M,20021017,,20330801,,,20050121,110100,20050121,1MM+,100.000,,,,,20050122,025906,1.00
338EF21112CC4B25,P,533485AR9,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20050121,112500,20050121,100000.00,100.000,,,,,20050122,025906,1.00
1745E986B575259D,S,722900LP0,PINELLAS CNTY FLA HSG FIN AUTH MULTI-CNTY PROG-SER C,19970701,5.800,20290301,,,20050121,104301,20050126,15000.00,104.250,4.569,,,,20050122,025906,1.00
60D91AF1919FF648,S,296122RZ9,ESCAMBIA CNTY FLA HSG FIN AUTH MULTI-CNTY PROG-SER A,20010201,5.500,20331001,,,20050121,104301,20050126,20000.00,103.875,4.713,,,,20050122,025906,1.00
DFA7B0905A3952E9,P,7178808X9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS,20040713,3.000,20050630,,,20050121,114500,20050121,1MM+,100.425,1.991,,,,20050122,025906,1.00
4AFB4DAA3D086100,S,968867EW7,WILL CNTY ILL CMNTY CONS SCH CAP APPREC-SER C,20040527,0.000,20150101,,,20050121,115132,20050126,10000.00,66.504,4.150,,,,20050122,025906,1.00
C0761080F95F9AC6,S,83755LDF0,SOUTH DAKOTA ST BLDG AUTH REV REF,20030201,3.500,20080901,,,20050121,115100,20050126,25000.00,103.592,2.450,,,,20050122,025906,1.00
9F0A6E95217C9972,S,13062PAJ1,CALIFORNIA ST ,20030501,4.000,20120201,,,20050121,115117,20050126,200000.00,103.585,3.420,,,,20050122,025906,1.00
C985375FF385F85C,S,875231EB4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,19980101,4.875,20231115,,,20050121,115135,20050131,50000.00,103.773,4.000,,,,20050122,025906,1.00
C342327B18D3DD12,S,69753EBK8,PALOMAR POMERADO HEALTH SYS REF-INSD,19990601,5.250,20091101,,,20050121,115135,20050126,20000.00,111.952,2.500,,,,20050122,025906,1.00
2A23AEC15787DB6F,S,933685CC1,WANAQUE VY N J REGL SEW AUTH REF-SWR,19980301,4.800,20130901,,,20050121,115133,20050126,105000.00,108.777,2.500,,,,20050122,025906,1.00
3940A84270103BAB,P,97689PZU5,WISCONSIN HSG & ECONOMIC DEV SER A,20020206,4.850,20110901,,,20050121,115139,20050126,20000.00,101.500,4.583,,,,20050122,025906,1.00
DBA9DD463E068C72,D,886100PW0,THURSTON CNTY WASH LTD TAX,20040826,4.250,20181201,,20050126,20050121,115134,20050126,15000.00,100.315,,,,,20050122,025906,1.00
1DCD6A383471AA02,S,575577BT7,MASSACHUSETTS BAY TRANSN AUTH FLTR CTFS-SER SG 156,20010315,,20300701,,,20050121,115100,20050121,1MM+,100.000,,,,,20050122,025906,1.00
3C309BD20E997CD6,S,37262HAF4,GEORGETOWN CNTY S C INTERNATIONAL PAPER-AMT-SER A,20040301,5.300,20280301,,,20050121,115129,20050126,55000.00,102.034,5.018,,,,20050122,025906,1.00
DA888D3F41CF8866,D,37262HAF4,GEORGETOWN CNTY S C INTERNATIONAL PAPER-AMT-SER A,20040301,5.300,20280301,,20050126,20050121,115129,20050126,55000.00,101.034,,,,,20050122,025906,1.00
A74B193C28A3F9DC,S,088006BJ9,BEVERLY HILLS CALIF PUB FING REF-SER A,19990301,5.125,20090601,,,20050121,115149,20050126,15000.00,110.535,2.550,,,,20050122,025906,1.00
3107B0D01CA49684,S,64989KCM6,NEW YORK ST PWR AUTH REV SER A,20021023,2.125,20061115,,,20050121,115152,20050127,50000.00,100.000,2.125,,,,20050122,025906,1.00
30C30E770CF1E338,S,763261FG4,RICHARDSON TEX INDPT SCH DIST REF,20010501,5.000,20070215,,,20050121,115134,20050126,100000.00,105.329,2.330,,,,20050122,025906,1.00
7BB60D4366B1AA4E,S,605145GZ8,MISSION TEX CONS INDPT SCH ,19980415,4.500,20180215,,,20050121,115140,20050126,30000.00,103.521,3.280,,,,20050122,025906,1.00
027B57E0B9C94CCF,S,933685CC1,WANAQUE VY N J REGL SEW AUTH REF-SWR,19980301,4.800,20130901,,,20050121,115153,20050126,105000.00,108.777,2.500,,,,20050122,025906,1.00
1AAD14CC638596C5,S,98322PZW2,WYOMING CMNTY DEV AUTH HSG REV SER 2,20040427,2.650,20090601,,,20050121,114100,20050127,100000.00,100.000,2.650,,,,20050122,025906,1.00
CE0ED7572D08CB3D,S,86386NAG7,STUDENT LN FIN ASSN WASH ED LN ARS-SER A-2,20011128,1.400,20360601,,,20050121,114500,20050121,1MM+,100.000,1.920,,,,20050122,025906,1.00
103F894B3141BF4D,D,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,20050126,20050121,115100,20050126,10000.00,103.750,,,,,20050122,025906,1.00
E8A9DAD843303BCB,S,490761BJ1,KENT WASH LOC IMPT DIST CONS-NO 353 ET AL,20041215,4.600,20211215,,,20050121,115157,20050126,25000.00,101.144,4.377,,,,20050122,025906,1.00
093B2572AA014558,S,68275KAA8,ONONDAGA CNTY N Y INDL DEV AGY ANHEUSER-BUSCH PROJ,19991201,6.250,20341201,,,20050121,115201,20050126,50000.00,113.210,3.279,,,,20050122,025906,1.00
D32657BA43209C1A,P,13067JEN7,CALIFORNIA ST ECONOMIC VAR-SER C-2,20040616,,20230701,,,20050121,113500,20050121,600000.00,100.000,,,,,20050122,025906,1.00
BE00ACD4DBA48C2B,D,298238CS3,EUGENE ORE TROJAN NUCLEAR PROJ ,19770301,5.900,20090901,,20050126,20050121,115107,20050126,5000.00,97.500,,,,,20050122,025906,1.00
9CC9063BC42958F6,P,606301GA1,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,4.250,20201001,,,20050121,115159,20050126,15000.00,100.000,4.249,,,,20050122,025906,1.00
3D63605EBA4F79BE,S,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20050121,115205,20050128,25000.00,95.579,4.750,,,,20050122,025906,1.00
B622C004748DDA58,S,044712BG1,ASHLEY CNTY ARK SALES & USE REF & CONSTR,20050301,3.400,20110301,Y,,20050121,115203,20050302,140000.00,100.916,3.200,,,,20050122,025906,1.00
354B893A3AE95DD9,S,606901F68,MISSOURI ST HEALTH & EDL FACS UNIV MO-COLUMBIA ARENA PROJ,20011101,4.750,20211101,,,20050121,115211,20050126,5000.00,103.500,4.150,,,,20050122,025906,1.00
824875F4D0B54FC8,D,37262HAF4,GEORGETOWN CNTY S C INTERNATIONAL PAPER-AMT-SER A,20040301,5.300,20280301,,20050126,20050121,115143,20050126,55000.00,100.784,,,,,20050122,025906,1.00
882D86A75988CE75,S,860605AL8,STICKNEY ILL ,20011201,5.100,20231201,,,20050121,090900,20050125,500000.00,107.147,3.900,,,,20050122,025906,1.00
1CD8FA57FA76D6B0,S,425203BJ4,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE-A-ACA-CBI,19981101,5.375,20260701,,,20050121,115215,20050128,15000.00,104.500,4.223,,,,20050122,025906,1.00
A9B2D7438028FCFB,S,940157CW8,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,5.000,20090601,,,20050121,115200,20050126,50000.00,110.669,2.400,,,,20050122,025906,1.00
FD20E0115FBE33CD,S,64983UFE5,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.500,20230701,,,20050121,115200,20050126,10000.00,102.515,4.143,,,,20050122,025906,1.00
EFC0002DC4D14B73,S,419578MC0,HAVERSTRAW STONY POINT N Y ,20050115,4.000,20210115,,,20050121,115212,20050126,5000.00,100.000,4.000,,,,20050122,025906,1.00
13A7DEDBEFA8BFB1,P,658203QP2,NORTH CAROLINA MUN PWR AGY ,19921201,6.000,20090101,,,20050121,115222,20050126,10000.00,109.837,3.310,,,,20050122,025906,1.00
342367D97923BAE4,S,57585J2A8,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20280701,,,20050121,115224,20050126,15000.00,102.382,4.500,,,,20050122,025906,1.00
F249A0F9C31D1383,S,044712BF3,ASHLEY CNTY ARK SALES & USE REF & CONSTR,20050301,3.250,20100301,Y,,20050121,115221,20050302,260000.00,100.689,3.100,,,,20050122,025906,1.00
65BDAE30994FC29B,D,03255LAB5,ANAHEIM CALIF PUB FING AUTH SR-PUB IMPTS PJ-SER A,19970201,5.000,20270901,,20050126,20050121,114301,20050126,10000.00,102.092,,,,,20050122,025906,1.00
09BEC400826FE4AE,S,79575DMW7,SALT RIVER PROJ ARIZ AGRIC REF SER A-UNREFUNDED BALANCE,19930201,5.750,20070101,,,20050121,115227,20050126,90000.00,106.868,2.100,,,,20050122,025906,1.00
8D027C85118C3A50,S,968717HB7,WILL CNTY ILL CMNTY CONS TAXABLE-SER B,20030701,4.750,20191101,,,20050121,115231,20050126,10000.00,101.425,4.550,,,,20050122,025906,1.00
2F666800100DED1C,S,73358EAL8,PORT AUTH N Y & N J SPL OBLIG VERSATILE STRUCTURE OBL-SER 2,19940519,,20190501,,,20050121,113500,20050121,900000.00,100.000,,,,,20050122,025906,1.00
E2C155B3527B1178,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20050121,115224,20050126,45000.00,100.000,6.623,,,,20050122,025906,1.00
698DF7E21BDB0D73,P,797391YP8,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,3.000,20100201,Y,20050202,20050121,113250,,485000.00,101.026,,,,,20050122,025906,1.00
03E1D148201C15EA,S,20774HQX5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP ISSUE-H,19960701,5.250,20070701,,,20050121,115126,20050126,50000.00,106.310,2.131,,,,20050122,025906,1.00
E312F76EBF40669C,S,047253EZ8,ATHENS PA AREA SCH DIST ,20011015,4.500,20150415,,,20050121,115200,20050126,50000.00,107.863,3.190,,,,20050122,025906,1.00
5EA5F6F2752D87E2,S,786107EF5,SACRAMENTO CNTY CALIF ARPT SYS REF-PFC-SUB-SER B,19980901,5.000,20180701,,,20050121,115230,20050126,25000.00,108.198,2.760,,,,20050122,025906,1.00
3D8CD33478BA828F,P,59259NPW7,METROPOLITAN TRANSN AUTH N Y SER C,20041221,3.000,20091115,,,20050121,115200,20050126,25000.00,99.310,3.155,,,,20050122,025906,1.00
9FB90D8F74134D88,S,484790JE1,KANSAS CITY KANS UTIL SYS REV UNREFUNDED BAL-CAP APPREC,19920220,0.000,20070301,,,20050121,114759,20050126,5000.00,94.922,2.500,,,,20050122,025906,1.00
34A0A5A3DAA959FC,D,047253EZ8,ATHENS PA AREA SCH DIST ,20011015,4.500,20150415,,20050126,20050121,115200,20050126,50000.00,105.363,,,,,20050122,025906,1.00
142E64D986F429EA,S,65765NAR8,NORTH BERGEN TWP N J BRD ED ,19980801,4.850,20131215,,,20050121,115243,20050126,50000.00,109.167,2.600,,,,20050122,025906,1.00
43C7CD2F80B14608,S,867868BX8,SUNSHINE ST GOVERNMENTAL FING CORAL GABLES PROG-SER A,20040101,3.750,20161001,,,20050121,115243,20050126,15000.00,99.062,3.850,,,,20050122,025906,1.00
02F7D9E8658C9390,D,657903KJ8,NORTH CAROLINA EDL FACS FIN VAR-EDL FACS-METHODIST COLLEGE,20000321,,20220301,,20050128,20050121,115200,20050128,1MM+,100.000,,,,,20050122,025906,1.00
70DBEC36C9D186A0,S,408630HE4,HAMMONTON N J REF,20040401,3.000,20080301,,,20050121,114000,20050126,25000.00,102.129,2.284,,,,20050122,025906,1.00
341883DEC4AB5DCB,S,669883EH9,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040722,5.450,20260801,,,20050121,115241,20050126,25000.00,102.611,5.100,,,,20050122,025906,1.00
569FEB3E6BE46669,S,725276W39,PITTSBURGH PA SCH DIST REF,20020115,5.500,20120901,,,20050121,115211,20050126,50000.00,116.131,3.100,,,,20050122,025906,1.00
7E79FBE1A4696412,D,408630HE4,HAMMONTON N J REF,20040401,3.000,20080301,,20050126,20050121,114626,20050126,25000.00,101.629,,,,,20050122,025906,1.00
718273FD91BB3105,S,580773EH8,MC HENRY & KANE CNTYS ILL ,20010627,0.000,20150101,,,20050121,115301,20050126,10000.00,66.504,4.150,,,,20050122,025906,1.00
5BB1E0A99DF2F845,S,678864G60,OKLAHOMA HSG FIN AGY SINGLE CAP APPREC-MTG-HOMEOWNER-A-1,19990303,0.000,20290301,,,20050121,114900,20050126,35000.00,26.116,5.650,,,,20050122,025906,1.00
139A2C3B66313ADB,D,678864G60,OKLAHOMA HSG FIN AGY SINGLE CAP APPREC-MTG-HOMEOWNER-A-1,19990303,0.000,20290301,,20050126,20050121,114914,20050126,35000.00,26.116,,,,,20050122,025906,1.00
E400CF2D28428346,S,649706B49,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,19931202,,20230615,,,20050121,113400,20050121,1MM+,100.000,,,,,20050122,025906,1.00
5011120D3347ACC9,P,833102QR0,SNOHOMISH CNTY WASH PUB UTIL ADJ-GENERATION SYS,19950208,,20250101,,,20050121,102600,20050128,1MM+,100.000,,,,,20050122,025906,1.00
2B2CE8274FA980CF,P,797391YQ6,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,3.000,20110201,Y,20050202,20050121,113202,,800000.00,99.827,,,,,20050122,025906,1.00
98734D7D015974BF,S,8126426U5,SEATTLE WASH MUN LT & PWR REV REF,20021201,4.000,20131201,,,20050121,115239,20050126,50000.00,103.262,3.520,,,,20050122,025906,1.00
B8F6D2663969945B,P,718918CB9,PHOENIX ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,19970501,5.650,20121201,,,20050121,114800,20050124,900000.00,109.150,2.957,,,,20050122,025906,1.00
61D73906CCE1612D,S,678739QG1,OKLAHOMA CNTY OKLA INDPT SCH BLDG,20040701,3.500,20070701,,,20050121,115025,20050126,25000.00,102.261,2.530,,,,20050122,025906,1.00
D289FBF5E3B8C197,S,341422SX2,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D-FGIC TCRS,19981215,4.500,20240601,,,20050121,115258,20050126,10000.00,100.000,4.500,,,,20050122,025906,1.00
87D98BE046775807,S,89438VPT7,TRAVIS CNTY TEX ROAD-SER A,20020501,3.375,20060301,,,20050121,115300,20050126,100000.00,101.483,2.001,,,,20050122,025906,1.00
29DFA42E326075D8,P,13033FHH6,CALIFORNIA HEALTH FACS FING VAR-PROVIDENCE HEALTH SYS-C,20010727,,20211001,,,20050121,114400,20050121,400000.00,100.000,1.500,,,,20050122,025906,1.00
F81E62C55B783A69,S,607769DG8,MODESTO CALIF IRR DIST FING REF-SER A,19960715,5.750,20101001,,,20050121,115318,20050126,50000.00,109.151,1.400,,,,20050122,025906,1.00
8696A314A95FC589,S,10972RAK9,BRISBANE CALIF PUB FING AUTH REF,20050201,3.500,20150401,Y,20050211,20050121,115300,,50000.00,100.149,3.482,,,,20050122,025906,1.00
B457CC9B3B0FAF8B,S,819054GS0,SHAKER HEIGHTS OHIO REF-URBAN RENEWAL,20031201,2.900,20101201,,,20050121,115317,20050126,25000.00,100.000,2.900,,,,20050122,025906,1.00
C1054B85B2C2E456,D,6041285S3,MINNESOTA ST ,20030801,5.000,20100801,,20050126,20050121,114929,20050126,160000.00,110.536,,,,,20050122,025906,1.00
43E040D5CB533DDA,S,649670HH2,NEW YORK N Y CITY EDL CONSTR SER A,20050106,3.125,20110401,,,20050121,113100,20050126,15000.00,102.000,2.770,,,,20050122,025906,1.00
C2379F44A86C36E4,S,65888MW64,NORTH DAKOTA ST HSG FIN AGY HSG FIN PROG-HOME MTG-SER B,20021010,,20340101,,,20050121,113400,20050121,1MM+,100.000,,,,,20050122,025906,1.00
C294F91546F31070,D,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,20050126,20050121,115221,20050126,85000.00,99.000,,,,,20050122,025906,1.00
042DAEC00E2B67E2,S,613340QF8,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,19970415,5.375,20080501,,,20050121,115300,20050126,50000.00,108.640,2.300,,,,20050122,025906,1.00
8F8EBC17B41B757E,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20050121,115300,20050126,25000.00,107.344,3.178,,,,20050122,025906,1.00
BCBF5D5D93905F49,D,6412718F1,NEVADA HSG DIV AMT-SINGLE FAMILY MTG-MEZZ-C-2,20011101,5.250,20211001,,20050121,20050121,111745,20050121,30000.00,100.000,,,,,20050122,025906,1.00
AA66BFC34A21FA30,S,194208AL8,COLLEGE CHARLESTON S C HIGHER SER A,20020401,4.375,20130401,,,20050121,115343,20050126,25000.00,107.149,3.250,,,,20050122,025906,1.00
0AA0F30451C5E2BE,D,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,20050126,20050121,115300,20050126,25000.00,105.240,,,,,20050122,025906,1.00
060390D095B535B1,D,59259NJG9,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20071115,,20050126,20050121,115000,20050126,35000.00,106.759,,,,,20050122,025906,1.00
5EF5840F03D141F8,D,6041287R3,MINNESOTA ST ,20041101,5.000,20071101,,20050126,20050121,115050,20050126,175000.00,107.164,,,,,20050122,025906,1.00
29404E74C9D5B484,D,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,20050126,20050121,115342,20050126,25000.00,104.978,,,,,20050122,025906,1.00
BBDCA11BDF4B76B4,D,490761BJ1,KENT WASH LOC IMPT DIST CONS-NO 353 ET AL,20041215,4.600,20211215,,20050126,20050121,115200,20050126,25000.00,99.995,,,,,20050122,025906,1.00
63A894E9C7468962,D,727735AP7,PLATTE CNTY NEB HOSP AUTH NO 1 COLUMBUS CMNTY HOSP PROJ,20000427,6.100,20250501,,20050126,20050121,115000,20050126,10000.00,111.695,,,,,20050122,025906,1.00
18F2AAD485F27E9F,D,64983UFE5,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.500,20230701,,20050126,20050121,115159,20050126,10000.00,100.515,,,,,20050122,025906,1.00
8D8CD63649901B2C,S,303665DP5,FAIRBURY NEB REF,20041207,3.700,20150415,,,20050121,115349,20050126,65000.00,100.000,3.699,,,,20050122,025906,1.00
EDC0F689AE037F52,S,6775183S9,OHIO ST ADJ-INFRASTRUCTURE IMPT-SER B,20011129,,20210801,,,20050121,115100,20050121,1MM+,100.000,,,,,20050122,025906,1.00
D7C5AF26309F04AB,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20050121,114659,20050126,10000.00,92.250,6.580,,,,20050122,025906,1.00
E8F1ED7B3F243696,S,67247MAH6,OAKLAND CNTY MICH BLOOMFIELD REF,20050201,3.200,20120501,Y,,20050121,115307,20050209,25000.00,99.677,3.250,,,,20050122,025906,1.00
B9903CCAE72496B0,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20050121,112600,20050121,1MM+,100.000,,,,,20050122,025906,1.00
E07E13A5833262D6,S,00037EGH3,ABAG FIN AUTH FOR NONPROFIT YMCA SANTA CLARA VALLEY PJ-B,19990401,4.400,20100701,,,20050121,115406,20050126,25000.00,108.269,2.750,,,,20050122,025906,1.00
1F7278928CCC41E8,S,407274DF3,HAMILTON CNTY OHIO INDL DEV VAR-LAROSAS INC PROJ,19980402,,20081201,,,20050121,115303,20050125,310000.00,100.000,1.990,,,,20050122,025906,1.00
55DD0F6EA3EED3F1,D,64983UFE5,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.500,20230701,,20050126,20050121,115358,20050126,10000.00,100.765,,,,,20050122,025906,1.00
A7EAB0F7FC5EB908,S,557021FP2,MADISON CNTY ILL CMNTY UNIT ,20010919,5.000,20190201,,,20050121,115410,20050126,30000.00,108.375,3.450,,,,20050122,025906,1.00
274EFD16F348D2AB,S,472902JP1,JEFFERSON CNTY KY HEALTH FACS ARCS-JEWISH HOSP HEALTHCARE-C,20020718,,20320301,,,20050121,115300,20050121,100000.00,100.000,,,,,20050122,025906,1.00
871100C61E809D02,S,014393FF4,ALDINE TEX INDPT SCH DIST REF,20010315,5.000,20190215,,,20050121,115406,20050126,50000.00,106.452,3.796,,,,20050122,025906,1.00
68D58F0F41CC6999,D,613340ZD3,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,5.000,20090401,,20050126,20050121,115206,20050126,250000.00,108.981,,,,,20050122,025906,1.00
0E71ABF9C7A97188,S,62718PKQ9,MURRIETA CALIF CMNTY FACS DIST NO 2003-1-MURIETA SPRINGS,20041229,4.625,20160901,,,20050121,115409,20050131,40000.00,102.000,4.273,,,,20050122,025906,1.00
371A134FF5B35C92,D,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,20050126,20050121,115404,20050126,20000.00,103.817,,,,,20050122,025906,1.00
10E65AF8EE62BADC,S,64970KT23,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20160615,,,20050121,115419,20050126,25000.00,111.250,3.635,,,,20050122,025906,1.00
8484420AC4548515,D,014393FF4,ALDINE TEX INDPT SCH DIST REF,20010315,5.000,20190215,,20050126,20050121,115405,20050126,50000.00,105.052,,,,,20050122,025906,1.00
AD217A42ED6E4B1B,S,844149QV9,SOUTHERN YORK CNTY PA SCH DIST ,20050301,3.000,20080901,Y,,20050121,115100,20050303,100000.00,101.495,2.550,,,,20050122,025906,1.00
04218FCE82F5F603,P,340736Q91,FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F,19970615,6.000,20390601,,,20050121,115420,20050126,20000.00,105.066,4.738,,,,20050122,025906,1.00
22E3AC3F1A94C4F2,D,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,Y,20050127,20050121,115017,20050127,500000.00,99.175,,,,,20050122,025906,1.00
4D13ED315A3C2D8D,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20050121,114800,20050126,10000.00,106.000,4.149,,,,20050122,025906,1.00
9B700AE385CB5D03,S,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20050121,115400,20050131,10000.00,105.609,4.106,,,,20050122,025906,1.00
302DB3B6D3AAC781,S,660393XX2,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY-SER A,20020501,4.200,20110501,,,20050121,111305,20050126,25000.00,105.631,3.200,,,,20050122,025906,1.00
5775A2DA55BF6EDD,S,736564AK1,PORTLAND ME ARPT REV GEN-SER A,20030710,5.000,20320701,,,20050121,115413,20050126,20000.00,105.266,4.250,,,,20050122,025906,1.00
D8E820B131A35180,S,899419EL5,TULLY N Y CENT SCH DIST ,20041215,4.000,20160115,,,20050121,115419,20050126,50000.00,102.683,3.700,,,,20050122,025906,1.00
CD860235DC7DEA1C,D,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,20050126,20050121,115222,20050126,25000.00,110.905,,,,,20050122,025906,1.00
5B88F9B02865BC85,S,708686BN9,PENNSYLVANIA ECONOMIC DEV FING RELIANT ENERGY-B-CONV 12/22/04,20020416,6.750,20361201,,,20050121,112257,20050126,1MM+,105.250,5.903,,,,20050122,025906,1.00
68FEFF45142A76CE,P,64605E5X8,NEW JERSEY ST EDL FACS AUTH ST PETERS COLLEGE-SER B,19980501,5.375,20180701,,,20050121,115100,20050126,20000.00,97.000,5.697,,,,20050122,025906,1.00
50D906C1152D425D,P,86605HAS9,SUMMIT CNTY OHIO HEALTHCARE VILLAGE AT ST EDWARD PROJ,19990101,5.750,20251201,,,20050121,115423,20050126,100000.00,90.708,6.574,,,,20050122,025906,1.00
4695F35FF78AFF93,S,481019BX4,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,3.200,20121215,Y,,20050121,115400,20050215,125000.00,98.564,3.410,,,,20050122,025906,1.00
F33C6FFBB230A64F,S,6412718F1,NEVADA HSG DIV AMT-SINGLE FAMILY MTG-MEZZ-C-2,20011101,5.250,20211001,,,20050121,111745,20050121,30000.00,100.000,5.248,,,,20050122,025906,1.00
2BB55F3399972C48,S,407274DF3,HAMILTON CNTY OHIO INDL DEV VAR-LAROSAS INC PROJ,19980402,,20081201,,,20050121,115432,20050125,100000.00,100.000,1.990,,,,20050122,025906,1.00
BEAF928444662508,S,212218LC3,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,4.250,20151001,,,20050121,115425,20050126,10000.00,106.019,3.350,,,,20050122,025906,1.00
7AAB866AF60A72DD,S,107403KX4,BREVARD CNTY FLA ,20050127,4.250,20230901,Y,20050127,20050121,115426,,50000.00,100.375,,,,,20050122,025906,1.00
C50BE3EA7502FCD8,S,132375LF1,CAMBRIDGE MINN INDPT SCH DIST REF-SER C,20050201,5.000,20180401,Y,,20050121,100000,20050217,250000.00,109.297,3.880,,,,20050122,025906,1.00
356E44B5F172600B,S,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20050121,115400,20050126,10000.00,101.000,4.656,,,,20050122,025906,1.00
2DE216C3855385B4,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20050121,115400,20050126,35000.00,105.774,4.250,,,,20050122,025906,1.00
2239DB4AE696B50A,S,40064NAP3,GUADALUPE-BLANCO RIV AUTH TEX SER A,20041216,5.000,20370815,,,20050121,115400,20050126,35000.00,104.799,4.250,,,,20050122,025906,1.00
70367F6BCE71979C,D,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,20050126,20050121,115100,20050126,175000.00,103.825,,,,,20050122,025906,1.00
B5E6BF7505A8B06F,S,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20050121,115400,20050126,35000.00,105.856,4.250,,,,20050122,025906,1.00
AC5AA3C5FBA6A3F0,S,641486AT2,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,5.000,20320401,,,20050121,115400,20050126,35000.00,105.895,4.250,,,,20050122,025906,1.00
07C8994518CC9E1F,P,913330AP1,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.000,20171201,,,20050121,115400,20050126,75000.00,99.000,4.100,,,,20050122,025906,1.00
59DCD57277DF2840,S,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20050121,115408,20050126,20000.00,106.067,4.166,,,,20050122,025906,1.00
1339FAECED0903B6,S,786005FR4,SACRAMENTO CALIF MUN UTIL DIST VAR-REF-SUB-SER C,20020822,,20180815,,,20050121,113700,20050121,200000.00,100.000,1.400,,,,20050122,025906,1.00
1E16CEF51E72E5C4,D,613340ZD3,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,5.000,20090401,,20050126,20050121,115403,20050126,250000.00,109.031,,,,,20050122,025906,1.00
6C8C13B40C791784,S,64970KFR3,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,5.000,20270615,,,20050121,115400,20050126,5000.00,103.857,4.031,,,,20050122,025906,1.00
74345828DFFB6AE0,S,660393XX2,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY-SER A,20020501,4.200,20110501,,,20050121,111305,20050126,25000.00,105.631,3.200,,,,20050122,025906,1.00
067EE05F053BD380,D,821686FN7,SHELBY CNTY TENN REF-SER B,19971101,5.500,20080801,,20050126,20050121,115429,20050126,30000.00,109.150,,,,,20050122,025906,1.00
9F0031FA26466D5D,S,798458CX1,SAN LEANDRO CALIF UNI SCH DIST ELECTION 1997-SER C,20020801,3.900,20110801,,,20050121,115444,20050126,25000.00,106.201,2.850,,,,20050122,025906,1.00
924784DBB2D9A67E,S,091115AS4,BIRMINGHAM-CARRAWAY ALA SPL CARRAWAY METHODIST HLTH SYS-A,19951015,5.875,20250815,,,20050121,115430,20050124,20000.00,104.000,2.204,,,,20050122,025906,1.00
25BBC645F430D95F,S,46613PAY2,JEA FLA WTR & SWR SYS REV SER C-FSA-CR,20011001,3.750,20091001,,,20050121,114900,20050126,25000.00,102.457,2.250,,,,20050122,025906,1.00
54D8AC28737A43AE,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20050121,115400,20050126,35000.00,105.815,4.075,,,,20050122,025906,1.00
6F98D85A61F69D9A,S,958324BZ7,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20050127,3.125,20080901,Y,20050127,20050121,115400,,20000.00,100.000,3.125,,,,20050122,025906,1.00
204E6EFEC4076F49,S,151405FW2,CENTER AREA SCH DIST PA ,20041215,3.750,20161201,,,20050121,115500,20050126,50000.00,101.375,3.522,,,,20050122,025906,1.00
2647BF6B66140373,S,485428R40,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,3.000,20100401,Y,,20050121,115453,20050202,10000.00,101.250,2.740,,,,20050122,025906,1.00
B40E38516A240EFE,P,66585VAH8,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20001026,6.500,20310601,,,20050121,115451,20050126,35000.00,97.000,6.744,,,,20050122,025906,1.00
B5B08CA8846C4101,S,64461REQ7,NEW HAMPSHIRE HIGHER EDL & HOSP-THE CHESIRE MED CTR,19980901,4.875,20280701,,,20050121,115300,20050201,15000.00,100.000,4.875,,,,20050122,025906,1.00
000540348988D66E,S,64461REQ7,NEW HAMPSHIRE HIGHER EDL & HOSP-THE CHESIRE MED CTR,19980901,4.875,20280701,,,20050121,115400,20050131,10000.00,100.000,4.875,,,,20050122,025906,1.00
51C096E4ECEF6B04,P,649660LK1,NEW YORK N Y VAR-SER B,19921029,,20221001,,,20050121,115400,20050121,350000.00,100.000,,,,,20050122,025906,1.00
2543794DA6839640,S,13067JAQ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20090701,,,20050121,115446,20050126,250000.00,111.200,2.320,,,,20050122,025906,1.00
DA2773B3CF39FA50,S,214093DV5,COOK CNTY ILL SCH DIST NO 084 TAXABLE-CAP APPREC-SER B,20031007,0.000,20181201,,,20050121,115456,20050126,35000.00,48.138,5.350,,,,20050122,025906,1.00
3A0ED1CC2F11AA08,P,57419NKZ6,MARYLAND ST CMNTY DEV ADMIN MULTI-FAM HSG-INSD MTG LNS-A,20011001,5.250,20210701,,,20050121,115502,20050126,50000.00,102.144,4.857,,,,20050122,025906,1.00
679702957D284448,P,681793B61,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.100,20050201,,,20050121,115212,20050124,1MM+,100.058,2.025,,,,20050122,025906,1.00
9A1222AC02466B97,S,91412FPX9,UNIVERSITY CALIF REVS SER C,20050131,4.750,20150515,Y,20050131,20050121,115505,,300000.00,108.320,,,,,20050122,025906,1.00
AB93838084854D08,P,977055VF6,WISCONSIN ST ZERO CPN-HIGHER ED-SER B,19910515,0.000,20100501,,,20050121,114359,20050126,5000.00,83.470,3.460,,,,20050122,025906,1.00
5FF4A8AF3C170457,D,905811BA2,UNION CITY PA AREA SCH DIST REF,19980301,4.400,20070115,,20050126,20050121,115458,20050126,25000.00,102.196,,,,,20050122,025906,1.00
C4DE6FD5F0BE5204,D,905811BA2,UNION CITY PA AREA SCH DIST REF,19980301,4.400,20070115,,20050126,20050121,114800,20050126,25000.00,102.071,,,,,20050122,025906,1.00
435C640857B8D624,S,914059GX2,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER A,20020401,4.000,20060601,,,20050121,115507,20050126,85000.00,102.643,2.000,,,,20050122,025906,1.00
3F0CC5AAF7A1B62A,S,052474RE5,AUSTIN TEX UTIL SYS REV REF,19970801,5.000,20111115,,,20050121,115456,20050126,100000.00,106.499,2.580,,,,20050122,025906,1.00
E13DAA7603F799DF,S,709223NM9,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20231201,,,20050121,115500,20050126,30000.00,104.279,4.395,,,,20050122,025906,1.00
FC41F67FC5F1C0F9,D,709223NM9,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20231201,,20050126,20050121,115500,20050126,30000.00,104.279,,,,,20050122,025906,1.00
5573A6E46213C42C,S,618355AU5,MORRIS-UNION JOINTURE COMMN N ,20041115,4.375,20200501,,,20050121,115505,20050128,15000.00,101.000,4.253,,,,20050122,025906,1.00
4DA33E9995C569EF,S,258885WJ7,DOUGLAS CNTY COLO SCH DIST NO REF-SER A,20050125,3.000,20071215,Y,,20050121,115700,20050126,30000.00,101.961,2.293,,,,20050122,025906,1.00
854CB727CBDF49C6,S,43233ABW5,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,5.250,20241001,,,20050121,115510,20050126,25000.00,103.500,4.752,,,,20050122,025906,1.00
9626FF71A2C93D5D,S,43232FHN9,HILLSBOROUGH CNTY FLA CAP IMPT CAP APPREC-REF,19960206,0.000,20200801,,,20050121,115505,20050126,40000.00,45.727,2.500,,,,20050122,025906,1.00
39DC3727069C0B0B,D,43232FHN9,HILLSBOROUGH CNTY FLA CAP IMPT CAP APPREC-REF,19960206,0.000,20200801,,20050126,20050121,115505,20050126,40000.00,44.727,,,,,20050122,025906,1.00
F455745454AB7EA7,P,806160JA6,SCARSDALE N Y UN FREE SCH DIST ,20040201,3.375,20130201,,,20050121,115500,20050126,25000.00,98.100,3.651,,,,20050122,025906,1.00
CAE809E34823D3A7,S,13033AGS4,CALIFORNIA HEALTH FACS FING VAR-INSD-ST FRANCIS MED CTR-F,19950525,,20100701,,,20050121,115400,20050121,300000.00,100.000,,,,,20050122,025906,1.00
307499AFEE17F3FB,S,733581LD2,PORT AUTH N Y & N J CONS-110TH SER-2ND INSTALLMENT,19970701,5.300,20160701,,,20050121,115525,20050126,5000.00,105.315,3.400,,,,20050122,025906,1.00
FA38C3AB98A34F42,S,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20050121,115527,20050126,5000.00,100.000,6.370,,,,20050122,025906,1.00
51978B321D1C53E6,P,65888MG88,NORTH DAKOTA ST HSG FIN AGY REF-HSG FIN PG-HOME MTG-SER D,19990901,5.000,20050701,,,20050121,115500,20050126,5000.00,100.441,3.945,,,,20050122,025906,1.00
F0ACD61BBDA8A6F5,S,303665DQ3,FAIRBURY NEB REF,20041207,3.800,20160415,,,20050121,115530,20050126,70000.00,100.000,3.800,,,,20050122,025906,1.00
7D02459405865663,S,64605E5X8,NEW JERSEY ST EDL FACS AUTH ST PETERS COLLEGE-SER B,19980501,5.375,20180701,,,20050121,115100,20050126,15000.00,98.250,5.561,,,,20050122,025906,1.00
0A4ADCA3C52AC102,P,761855AE5,REYNOLDSBURG OHIO HEALTH CARE GNMA COLL-WESLEY RIDGE PROJ,19970301,6.150,20381020,,,20050121,115525,20050126,90000.00,104.288,5.201,,,,20050122,025906,1.00
FD48B29AF6A1DA09,S,341507PG0,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,3.750,20130701,,,20050121,115527,20050126,50000.00,103.429,3.280,,,,20050122,025906,1.00
561490C065AE8ED9,S,850000ZK9,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,3.750,20140815,Y,20050211,20050121,115534,,200000.00,102.157,,,,,20050122,025906,1.00
115DEF182EB5AD80,S,76912TAW3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.000,20071001,,,20050121,115538,20050126,100000.00,105.058,2.050,,,,20050122,025906,1.00
57972A96CB4C4E27,S,686076DT4,OREGON ST ECONOMIC DEV REV VAR-PIERPONT INVTS PJ-180,19970502,,20220501,,,20050121,115537,20050125,94000.00,100.000,1.930,,,,20050122,025906,1.00
C28A065116B39590,S,94973RAV8,WELLS CNTY IND PUB LIBR REF,20050210,2.200,20050801,Y,20050210,20050121,115542,,10000.00,100.000,,,,,20050122,025906,1.00
D4584B2098A271CC,S,91412FES2,UNIVERSITY CALIF REVS VAR-REF-HOSP-UC DAVIS MED-E,20030306,,20260901,,,20050121,113000,20050121,100000.00,100.000,1.500,,,,20050122,025906,1.00
D4547E5A78CA82FF,D,709223NM9,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20231201,,20050126,20050121,115500,20050126,30000.00,104.279,,,,,20050122,025906,1.00
4969F926C2403A1B,S,442565WR4,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.125,20230215,Y,,20050121,115543,20050126,45000.00,100.557,4.050,,,,20050122,025906,1.00
64710725593F7413,S,64988PP59,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 120,20050127,4.200,20151001,Y,,20050121,115545,20050127,100000.00,101.250,4.035,,,,20050122,025906,1.00
85C43AEF695667A7,P,64966CL66,NEW YORK N Y PREREFUNDED-SER G,19960109,5.750,20080201,,,20050121,115531,20050124,320000.00,104.947,2.275,,,,20050122,025906,1.00
10BE3B55976FE5FA,P,64966CL90,NEW YORK N Y PREREFUNDED-SER G,19960109,5.750,20140201,,,20050121,115540,20050124,280000.00,104.901,2.320,,,,20050122,025906,1.00
C9B9CD38AA1391DC,D,64988PP26,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 120,20050127,4.050,20140401,Y,20050127,20050121,114711,20050127,25000.00,99.800,,,,,20050122,025906,1.00
85C14408B7E33610,D,735397AH4,PORT SEATTLE WASH SPL FAC REV AMT-SER B,19991028,5.750,20140901,,20050126,20050121,115533,20050126,25000.00,111.379,,,,,20050122,025906,1.00
B494915FBD386B1E,D,576049MK3,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,19961101,5.600,20261101,,20050126,20050121,115100,20050126,70000.00,106.488,,,,,20050122,025906,1.00
829835699CEE1BA8,S,291272DK5,EMINENCE KY INDPT SCH DIST FIN REF & IMPT,20050201,2.900,20100501,Y,,20050121,115500,20050210,105000.00,99.517,3.000,,,,20050122,025906,1.00
7D4A80F661384E8B,S,544351AH2,LOS ANGELES CALIF SER A,20040810,4.000,20120901,,,20050121,115500,20050126,5000.00,104.889,3.268,,,,20050122,025906,1.00
E606C446FC9E4E35,D,544351AH2,LOS ANGELES CALIF SER A,20040810,4.000,20120901,,20050126,20050121,115416,20050126,5000.00,104.556,,,,,20050122,025906,1.00
3D9E32391F90CD04,S,299578BV5,EVANSVILLE-VANDERBURGH CNTY JAIL PJ,20030701,4.500,20280115,,,20050121,115600,20050126,20000.00,100.000,4.500,,,,20050122,025906,1.00
04A8FE16F3CAA8A3,S,769069PX7,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST 15-IMPT AREA 1,20041222,5.000,20190901,,,20050121,115500,20050126,125000.00,99.300,5.068,,,,20050122,025906,1.00
8C246DE0E3F41AAB,S,1008526H0,BOSTON MASS SER A,20040201,5.000,20090101,,,20050121,115431,20050126,1000000.00,109.165,2.535,,,,20050122,025906,1.00
145BFAB229CE1DEB,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20050121,113500,20050126,1MM+,104.210,4.410,,,,20050122,025906,1.00
FB511846C1C3ACB8,P,680619GN7,OLEY VALLEY PA SCH DIST REF-SER AA,20020215,2.850,20050515,,,20050121,115600,20050126,65000.00,99.938,3.040,,,,20050122,025906,1.00
BBD9D9AE2E190535,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20050121,115550,20050126,20000.00,98.000,6.774,,,,20050122,025906,1.00
5A44FF85557E33AE,S,35571LAD0,FREDERICK CNTY MD SPL OBLIG LAKE LINGANORE VLG CMNTY DEV-A,20010101,5.700,20290701,,,20050121,115400,20050126,35000.00,109.808,4.005,,,,20050122,025906,1.00
F0CA702C9B638E8C,D,64970KFR3,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,5.000,20270615,,20050126,20050121,115400,20050126,5000.00,101.567,,,,,20050122,025906,1.00
401194A43FA884AA,D,733581YS5,PORT AUTH N Y & N J ONE HUNDRED TWENTY FIRST SER,20001015,5.375,20351015,,20050126,20050121,115345,20050126,1000000.00,106.668,,,,,20050122,025906,1.00
A55DEC8BC3287D20,S,13016NBG8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,5.875,20270601,,,20050121,115600,20050126,10000.00,97.373,6.091,,,,20050122,025906,1.00
73E4716EBF57D55A,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,Y,,20050121,115600,20050127,30000.00,101.000,4.380,,,,20050122,025906,1.00
DF731F900348524F,S,472736G50,JEFFERSON CNTY COLO SCH DIST ,20041229,3.500,20131215,,,20050121,115602,20050126,25000.00,103.714,3.020,,,,20050122,025906,1.00
E4788B96DD994F0D,S,783186JW0,RUTGERS ST UNIV N J REF,20030715,4.000,20170501,,,20050121,115539,20050126,50000.00,100.000,3.999,,,,20050122,025906,1.00
69365CA7CC05DF0F,S,93974AMG6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20190601,,,20050121,115610,20050126,10000.00,52.440,4.550,,,,20050122,025906,1.00
E74AAB6F96073028,P,258885TN2,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.250,20171215,,,20050121,115556,20050126,10000.00,110.000,3.597,,,,20050122,025906,1.00
6E0C8A1DB84BDA47,P,153495ER3,CENTRAL FULTON SCH DIST PA ,20020501,4.700,20140201,,,20050121,114700,20050126,20000.00,103.206,3.359,,,,20050122,025906,1.00
3A8C86E2932530B8,S,155213FW6,CENTRAL SQUARE N Y CENT SCH REF,20020627,3.500,20060515,,,20050121,115416,20050126,100000.00,101.722,2.151,,,,20050122,025906,1.00
8477BFA629E44445,S,64985WDG6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.500,20240615,,,20050121,115612,20050126,15000.00,101.884,4.200,,,,20050122,025906,1.00
5FD1511B87DA30DC,S,454425DM8,INDIAN RIVER CNTY FLA WTR & ,19960501,5.500,20190901,,,20050121,115616,20050126,30000.00,106.751,2.401,,,,20050122,025906,1.00
0C005587711D1E7B,D,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,20050126,20050121,115459,20050126,50000.00,104.296,,P,,,20050122,025906,1.00
4D42293684D55FF9,D,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,20050126,20050121,115519,20050126,100000.00,103.225,,,,,20050122,025906,1.00
0151FAF6EE280D59,S,658256TW2,NORTH CAROLINA ST REF-SER A,20050101,4.500,20110901,,,20050121,115606,20050126,100000.00,109.416,2.920,,,,20050122,025906,1.00
618C30806CC699CD,S,87970GKM8,TEMECULA VY CALIF UNI SCH DIST REF,20040226,5.000,20090801,,,20050121,115609,20050126,250000.00,111.649,2.270,,,,20050122,025906,1.00
A03E2DB86EFAA6AA,S,917572CG2,UTAH WTR FIN AGY REV TIMPANOGOS LN FING PJ-B,19980515,5.000,20190601,,,20050121,115613,20050126,100000.00,107.400,2.673,,,,20050122,025906,1.00
AFF0F1BA27814247,P,287497FL0,ELKHART IND CMNTY SCHS BLDG FIRST MTG,20020315,5.000,20160115,,,20050121,115620,20050126,30000.00,105.382,3.898,,,,20050122,025906,1.00
63DB1250455BC432,P,64970KVH7,NEW YORK N Y CITY MUN WTR FIN SER B,20020709,4.000,20060615,,,20050121,115027,20050126,190000.00,102.135,2.423,,,,20050122,025906,1.00
D39DA48E1A835631,S,723215FE4,PINELLAS CNTY FLA SWR REV ,20030101,4.375,20181001,,,20050121,115612,20050126,25000.00,105.302,3.660,,,,20050122,025906,1.00
184ADE7FA4DD5177,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20050121,115632,20050126,20000.00,98.721,4.588,,,,20050122,025906,1.00
FE609D736C8C3B6D,P,196474KT6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,19980501,5.000,20281201,,,20050121,115630,20050126,10000.00,100.500,4.891,,,,20050122,025906,1.00
5FB4C3022ECB40F5,P,896033QS9,TRIBOROUGH BRDG & TUNL AUTH REF-SER B,20001102,,20310101,,,20050121,115400,20050128,200000.00,100.000,,,,,20050122,025906,1.00
4E264E47C166606C,P,796753KR1,SAN BERNARDINO CALIF JT PWRS REF-SUB-CENTRAL CITY MERGED-B,19980301,6.000,20200701,,,20050121,114200,20050124,25000.00,101.000,5.782,,,,20050122,025906,1.00
296CE9D35CD42EC8,S,64983TNF6,NEW YORK ST DORM AUTH REVS UNREFUNDED BAL-DEPT OF HEALTH,19960115,5.500,20250701,,,20050121,115631,20050126,10000.00,106.854,2.000,,,,20050122,025906,1.00
A134B452942D1E7B,S,13062PNM0,CALIFORNIA ST ,20040201,5.000,20130201,,,20050121,115631,20050126,100000.00,112.134,3.267,,,,20050122,025906,1.00
79D537EACB6F8FA0,S,64605EXB5,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV PROJ-SER E,19961001,5.550,20130701,,,20050121,115100,20050126,5000.00,98.500,5.777,,,,20050122,025906,1.00
27F478D0574AEA4E,S,939741ZH0,WASHINGTON ST SER C,19950501,5.900,20130701,,,20050121,115500,20050126,140000.00,101.704,1.902,,,,20050122,025906,1.00
F20952D1452E9B86,D,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,20050126,20050121,113000,20050126,850000.00,99.375,,,,,20050122,025906,1.00
7E45476241DC6186,P,30749LFP6,FARGO N D PUB SCH DIST NO 1 SER B,20040601,4.000,20080501,,,20050121,115600,20050126,15000.00,102.000,3.346,,,,20050122,025906,1.00
325E52EC3ABF719F,D,727735AP7,PLATTE CNTY NEB HOSP AUTH NO 1 COLUMBUS CMNTY HOSP PROJ,20000427,6.100,20250501,,20050126,20050121,114730,20050126,10000.00,112.070,,,,,20050122,025906,1.00
1186FC8842036D57,S,686543NB1,ORLANDO & ORANGE CNTY EXPWY VAR-REF-C 2,20030408,,20250701,,,20050121,115600,20050121,100000.00,100.000,,,,,20050122,025906,1.00
2E63AD5D96F8F8BA,S,83755VJQ8,SOUTH DAKOTA ST HEALTH & EDL VOCATIONAL EDUCATION PROG,20041230,4.500,20230801,,,20050121,115649,20050126,10000.00,101.940,4.250,,,,20050122,025906,1.00
3DE1E7B3ABE62059,S,17741RAQ1,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER A,20040909,4.500,20190801,,,20050121,115634,20050126,10000.00,105.478,3.810,,,,20050122,025906,1.00
EF2679E2E05EF696,S,876385GH2,TARRANT CNTY TEX HEALTH FACS TEX HLTH RESOURCES SYS-SER A,19970915,5.000,20260215,,,20050121,115638,20050126,10000.00,103.374,4.120,,,,20050122,025906,1.00
AE14982F059DDF2C,S,592663SL3,METROPOLITAN WTR DIST SOUTHN SER A,19971201,5.000,20120701,,,20050121,115300,20050126,100000.00,108.335,2.370,,,,20050122,025906,1.00
8AD73D767AB34652,P,5925987U4,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,4.750,20160701,,,20050121,115657,20050126,80000.00,107.983,3.519,,,,20050122,025906,1.00
3817674F9957B6E0,S,291272DP4,EMINENCE KY INDPT SCH DIST FIN REF & IMPT,20050201,3.500,20140501,Y,,20050121,115600,20050210,175000.00,99.996,3.500,,,,20050122,025906,1.00
CB4162707FB19993,S,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20050121,115653,20050126,15000.00,114.301,3.250,,,,20050122,025906,1.00
95E44C290DBBC80F,D,5758273E8,MASSACHUSETTS ST CONS LN-SER C,20010801,4.100,20101201,,20050126,20050121,115351,20050126,10000.00,103.927,,P,,,20050122,025906,1.00
16A1F77CC6AFAC0A,D,717900CT9,PHILADELPHIA PA AUTH FOR INDL STAPELEY GERMANTOWN CONT CARE,19940101,6.400,20100101,,20050126,20050121,112700,20050126,45000.00,97.000,,,,,20050122,025906,1.00
09587206595DCFFD,S,796753KR1,SAN BERNARDINO CALIF JT PWRS REF-SUB-CENTRAL CITY MERGED-B,19980301,6.000,20200701,,,20050121,114200,20050124,25000.00,103.000,5.301,,,,20050122,025906,1.00
C698D7DE71112F65,D,735397AH4,PORT SEATTLE WASH SPL FAC REV AMT-SER B,19991028,5.750,20140901,,20050126,20050121,115600,20050126,25000.00,111.254,,,,,20050122,025906,1.00
743B896CFC29DAA2,D,35571LAD0,FREDERICK CNTY MD SPL OBLIG LAKE LINGANORE VLG CMNTY DEV-A,20010101,5.700,20290701,,20050126,20050121,115500,20050126,35000.00,108.807,,,,,20050122,025906,1.00
FF3045E09A3EB839,P,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20050121,115500,20050126,10000.00,117.000,4.845,,,,20050122,025906,1.00
8C1ED2996E9A5647,S,92428CDH4,VERMONT ST STUDENT ASSISTANCE ARCS-SER G,19960529,,20361215,,,20050121,115600,20050121,300000.00,100.000,,,,,20050122,025906,1.00
AFF2812310734CCE,S,442435BZ5,HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-SER B-7,20040610,,20340515,,,20050121,115600,20050121,25000.00,100.000,,,,,20050122,025906,1.00
6CC79BAA40CBD2A1,S,13033FHH6,CALIFORNIA HEALTH FACS FING VAR-PROVIDENCE HEALTH SYS-C,20010727,,20211001,,,20050121,113500,20050121,500000.00,100.000,1.500,,,,20050122,025906,1.00
A8BA16C598E93A86,S,23354MDF9,DADE CNTY FLA SCH BRD CTFS SER A,19960415,5.500,20250501,,,20050121,115708,20050126,10000.00,105.189,2.100,,,,20050122,025906,1.00
A4A078913C0BA41A,S,096841BJ9,BOCA RATON FLA CMNTY REDEV AGY REF-MIZNER PK PROJ,19981001,4.600,20130301,,,20050121,115709,20050126,10000.00,104.250,3.449,,,,20050122,025906,1.00
81D7A20A0E5FB365,S,419578MK2,HAVERSTRAW STONY POINT N Y ,20050115,4.400,20280115,,,20050121,115711,20050126,30000.00,99.748,4.417,,,,20050122,025906,1.00
42720244E09D919C,S,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20050121,115712,20050126,35000.00,105.227,4.210,,,,20050122,025906,1.00
FC5EA2A75BC1AAD9,P,725304JG5,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20250901,,,20050121,115715,20050126,125000.00,35.799,5.050,,,,20050122,025906,1.00
55BD2FF52DD1C6A8,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20050121,115700,20050126,10000.00,100.743,4.339,,,,20050122,025906,1.00
B54BC29FACC8967F,P,5925988H2,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,4.750,20160701,,,20050121,115717,20050126,30000.00,107.415,3.534,,,,20050122,025906,1.00
4197BC2480625E2E,S,899656FU1,TULSA OKLA MET UTIL AUTH UTIL ,20041201,4.250,20200501,,,20050121,115700,20050126,25000.00,102.164,3.968,,,,20050122,025906,1.00
5F9F2A2BF028F419,S,7252766A2,PITTSBURGH PA SCH DIST SER A,20050215,3.500,20150901,Y,,20050121,115700,20050216,10000.00,99.998,3.500,,,,20050122,025906,1.00
0060178E077EC14B,S,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20050121,115700,20050126,35000.00,88.500,6.172,,,,20050122,025906,1.00
B02A0FFB0AB91000,S,13067JFV8,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.250,20130701,,,20050121,115724,20050126,100000.00,114.960,3.210,,,,20050122,025906,1.00
24255AD90CAC4D1C,D,659579PR1,NORTH HAVEN CONN ,20001015,4.750,20101015,,20050126,20050121,115530,20050126,20000.00,105.952,,,,,20050122,025906,1.00
83A993E571BFA4FC,D,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,20050126,20050121,115623,20050126,10000.00,103.727,,,,,20050122,025906,1.00
89A9667FBB04FB03,P,20774H5S9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC COLLEGE ISSUE-SER E,19981201,4.750,20280701,,,20050121,115600,20050126,10000.00,98.660,4.846,,,,20050122,025906,1.00
2DE83B35B7C86C8C,S,954855GG1,WEST ORANGE N J SER A,19920901,5.400,20070901,,,20050121,115721,20050126,10000.00,106.935,2.620,,,,20050122,025906,1.00
E4925761CC6047D2,S,731199BH7,POLK CNTY IOWA HEALTH CARE LUTHER PK HEALTH CTR INC PJ,20041221,6.000,20241001,,,20050121,114800,20050201,5000.00,100.000,6.000,,,,20050122,025906,1.00
3C14093A508E1B72,S,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20050121,115652,20050126,10000.00,105.000,4.196,,,,20050122,025906,1.00
7518FC0CEAC9C558,P,365418BD3,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20251101,,,20050121,115600,20050126,25000.00,33.760,5.299,,,,20050122,025906,1.00
A556F9FAD4F20D8B,D,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,20050126,20050121,115652,20050126,10000.00,103.250,,,,,20050122,025906,1.00
6BBCE3AC027E39C8,S,167501ZE8,CHICAGO ILL BRD ED VAR-SER B,20000831,,20320301,,,20050121,115700,20050121,1MM+,100.000,,,,,20050122,025906,1.00
4C5D56C3A6CD3913,P,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20050121,115100,20050126,20000.00,96.000,6.050,,,,20050122,025906,1.00
72BE68F62CAB3B2B,S,44372BDK6,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,19980801,5.400,20251001,,,20050121,115500,20050126,25000.00,110.562,2.630,,,,20050122,025906,1.00
5CD9401E9570CAC1,S,619235AQ7,MORTON CNTY N D POLLUTN CTL OM-REF-MONTANA-DAKOTA UTILS CO,19920601,6.650,20220601,,,20050121,093600,20050126,15000.00,104.250,-50.927,,,,20050122,025906,1.00
B6B7D28B65B2AE17,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20050121,115700,20050126,10000.00,101.970,4.510,,,,20050122,025906,1.00
0500EADE12ADEB89,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,20050126,20050121,115700,20050126,10000.00,99.000,,,,,20050122,025906,1.00
05D627000BB6006E,P,400424EK9,GRUNDY KENDALL & WILL CNTYS ,20010915,5.500,20210501,,,20050121,115729,20050126,20000.00,108.390,3.973,,,,20050122,025906,1.00
3A87DC4EF812723D,P,544644PC5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,3.000,20090701,,,20050121,115729,20050126,25000.00,100.622,2.849,,,,20050122,025906,1.00
3FC2E68B2F400711,S,385064LT5,GRANBURY TEX INDPT SCH DIST REF,19990715,0.000,20150801,,,20050121,115734,20050126,175000.00,65.441,4.070,,,,20050122,025906,1.00
D5D80E9D328849F7,S,717900CT9,PHILADELPHIA PA AUTH FOR INDL STAPELEY GERMANTOWN CONT CARE,19940101,6.400,20100101,,,20050121,115500,20050126,45000.00,97.250,7.069,,,,20050122,025906,1.00
57DAB0C5DC1E0E9F,S,190813JU0,COBB CNTY GA KENNESTONE HOSP CAP APPREC-CTFS-SER 86A,19860731,0.000,20150801,,,20050121,115737,20050126,10000.00,55.238,5.730,,,,20050122,025906,1.00
E3C1C43E72BABFC6,S,65820HQR7,NORTH CAROLINA MED CARE COMMN PITT CNTY MEM HOSP-A-MBIA IBC,19980901,4.750,20281201,,,20050121,115700,20050126,5000.00,101.999,4.358,,,,20050122,025906,1.00
359CD38780ED7EF1,S,64970KVH7,NEW YORK N Y CITY MUN WTR FIN SER B,20020709,4.000,20060615,,,20050121,115027,20050126,190000.00,102.135,2.423,,,,20050122,025906,1.00
333DD58EDE205598,S,083572AP2,BEREA KY UTIL SYS REV SER A,20050101,4.250,20240101,Y,,20050121,115752,20050126,20000.00,100.000,4.250,,,,20050122,025906,1.00
98685F6A305D7CA7,S,258885WJ7,DOUGLAS CNTY COLO SCH DIST NO REF-SER A,20050125,3.000,20071215,Y,,20050121,115755,20050126,100000.00,101.911,2.311,,,,20050122,025906,1.00
58D0FFFF1421BA01,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20050121,115700,20050126,20000.00,96.250,4.764,,,,20050122,025906,1.00
630EB652F2F48EC4,P,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20050121,115800,20050126,10000.00,94.527,6.645,,,,20050122,025906,1.00
2C72F1AE751E1078,S,13016NBX1,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.875,20350601,,,20050121,115700,20050126,10000.00,94.917,6.250,,,,20050122,025906,1.00
A8B82A1C2672EC6C,S,249181NU8,DENVER COLO CITY & CNTY ARPT SER C,19951101,5.600,20251115,,,20050121,115744,20050126,15000.00,102.558,3.570,,,,20050122,025906,1.00
1BBF7D8DD52802DB,S,629870AX4,NAMPA IDAHO SER B,20050115,3.750,20130801,Y,,20050121,115755,20050126,50000.00,103.692,3.250,,,,20050122,025906,1.00
C8DC98E582384EF6,D,5758273E8,MASSACHUSETTS ST CONS LN-SER C,20010801,4.100,20101201,,20050126,20050121,115542,20050126,10000.00,102.427,,,,,20050122,025906,1.00
1EDD5A86687C98D2,P,592596ND8,METROPOLITAN TRANSN AUTH N Y SER C-1,19970801,5.000,20110701,,,20050121,115806,20050126,500000.00,108.387,2.965,,,,20050122,025906,1.00
DEAD4724E6D06BEB,S,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20050121,115600,20050126,5000.00,103.325,4.509,,,,20050122,025906,1.00
C63D3C9723549FA6,S,291272DH2,EMINENCE KY INDPT SCH DIST FIN REF & IMPT,20050201,2.650,20080501,Y,,20050121,115700,20050210,100000.00,100.000,2.650,,,,20050122,025906,1.00
D8596983F8EB64F0,P,478718XC8,JOHNSON CNTY KANS UNI SCH DIST SER A,20030215,4.000,20120901,,,20050121,115753,20050126,25000.00,103.250,3.445,,,,20050122,025906,1.00
368514FE9D5014E7,S,13067JBB6,CALIFORNIA ST ECONOMIC MBIA-SER A,20040511,5.250,20130701,,,20050121,115759,20050126,10000.00,115.040,3.200,,,,20050122,025906,1.00
DC3EACE093B341D7,S,748267PZ8,QUEENSBURY N Y UN FREE SCH SER A,20041215,3.750,20161215,,,20050121,115811,20050126,35000.00,101.250,3.610,,,,20050122,025906,1.00
F005764774C52D04,S,906347GT0,UNION CNTY N J IMPT AUTH REV LEASE-MADISON REDEV PJ,20030301,5.000,20340301,,,20050121,115500,20050126,25000.00,105.791,4.150,,,,20050122,025906,1.00
54A9B832140FAF8A,S,939718LS9,WASHINGTON ST CTFS PARTN REF-DEPT OF ECOLOGY,20010215,4.750,20090401,,,20050121,115757,20050126,30000.00,107.323,2.877,,,,20050122,025906,1.00
ECB27B9F6C5AA0B0,S,727735AP7,PLATTE CNTY NEB HOSP AUTH NO 1 COLUMBUS CMNTY HOSP PROJ,20000427,6.100,20250501,,,20050121,114715,20050126,10000.00,115.446,3.075,,,,20050122,025906,1.00
77F337D0F4B14F3E,S,83131PBG6,SLEEPY HOLLOW N Y PUB IMPT-SER A,20041201,3.500,20080801,,,20050121,115814,20050126,25000.00,104.372,2.200,,,,20050122,025906,1.00
5C18DA5DC3E6217B,S,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20050121,115100,20050126,20000.00,97.000,5.973,,,,20050122,025906,1.00
9D55AC7BCE78D845,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20050121,115800,20050126,15000.00,104.158,4.422,,,,20050122,025906,1.00
764E432C6541FB97,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,20050126,20050121,115800,20050126,15000.00,101.125,,,,,20050122,025906,1.00
B969F57202DC501E,S,796900DC9,SAN BERNARDINO CNTY CALIF VAR-REF-HSG-SOMERSET APTS-A,19990503,,20290515,,,20050121,112500,20050121,1MM+,100.000,,,,,20050122,025906,1.00
EA1423123D93E2FD,S,159870JK1,CHARLES STEWART MOTT CMNTY REF & IMPT,19980901,4.450,20100701,,,20050121,115814,20050126,10000.00,105.690,2.700,,,,20050122,025906,1.00
CDDEE42BD27F5AA9,S,771694AU0,ROCHESTER N Y SER A,20040215,4.000,20221015,,,20050121,115826,20050126,30000.00,97.900,4.168,,,,20050122,025906,1.00
956BE0608FAF3296,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,20050126,20050121,115800,20050126,15000.00,101.125,,,,,20050122,025906,1.00
20EEE3F889D22B91,D,258885WJ7,DOUGLAS CNTY COLO SCH DIST NO REF-SER A,20050125,3.000,20071215,Y,20050125,20050121,115525,20050126,30000.00,101.861,,P,,,20050122,025906,1.00
274A2C19C6EBE4A7,D,556752JT1,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS-SER A,20050101,4.300,20240901,,20050126,20050121,115725,20050126,330000.00,98.675,,,,,20050122,025906,1.00
C999081A1AE8A1F7,D,258885WJ7,DOUGLAS CNTY COLO SCH DIST NO REF-SER A,20050125,3.000,20071215,Y,20050125,20050121,115525,20050126,30000.00,101.611,,,,,20050122,025906,1.00
1396F93A81DF7EF8,S,450812PX4,IBERIA PARISH LA PARISHWIDE ,20050301,3.750,20150301,Y,20050301,20050121,115828,,40000.00,101.921,,,,,20050122,025906,1.00
1CBD02884965B2C5,P,249181NU8,DENVER COLO CITY & CNTY ARPT SER C,19951101,5.600,20251115,,,20050121,115811,20050126,15000.00,101.433,4.980,,,,20050122,025906,1.00
2B92D06B418E8478,S,344612FM3,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,2.750,20091001,Y,,20050121,115500,20050216,95000.00,101.083,2.500,,,,20050122,025906,1.00
8720507DE5E08720,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20050121,115400,20050126,10000.00,106.735,4.000,,,,20050122,025906,1.00
0BAD482A09BCA5CD,D,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,20050126,20050121,115434,20050126,10000.00,103.977,,,,,20050122,025906,1.00
8B87A64CA3BC950F,S,837031ND1,SOUTH CAROLINA JOBS-ECONOMIC VAR-CMNTY YMCA ROCK HILL PROJ,20040929,,20241101,,,20050121,115800,20050121,1MM+,100.000,,,,,20050122,025906,1.00
D38F4CAE5AB7333F,S,562765AT4,MANHATTAN BEACH CALIF CTFS VAR-REF,20020502,,20320801,,,20050121,115800,20050121,1MM+,100.000,,,,,20050122,025906,1.00
DC904E69084178B1,S,877035CZ6,TAYLOR CNTY KY SCH DIST FIN ,19951201,5.200,20151201,,,20050121,115838,20050126,5000.00,103.990,2.748,,,,20050122,025906,1.00
A8066FD2F30255FF,S,972499LW5,WILTON CONN ,19980715,4.500,20060715,,,20050121,115824,20050126,5000.00,102.973,2.430,,,,20050122,025906,1.00
C421131E7E172248,D,939741ZH0,WASHINGTON ST SER C,19950501,5.900,20130701,,20050126,20050121,115836,20050126,140000.00,101.660,,,,,20050122,025906,1.00
C13DAF027FEECEFD,P,38122NAA0,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-2,20030129,7.900,20420601,,,20050121,115800,20050126,15000.00,107.000,6.786,,,,20050122,025906,1.00
80C583FED4318FBF,D,491552GN9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PROJS,19930401,5.500,20090701,,20050126,20050121,115517,20050126,1000000.00,110.979,,P,,,20050122,025906,1.00
F00B571B88442F6F,S,043771EC4,ASHBURNHAM & WESTMINISTER ETC ,20050115,4.000,20220115,Y,,20050121,115525,20050126,100000.00,98.784,4.100,,,,20050122,025906,1.00
45DDBFA8E1439D98,D,220741HP0,CORTLANDT N Y PUB IMPT,20041215,4.000,20201215,,20050126,20050121,112000,20050126,50000.00,99.039,,,,,20050122,025906,1.00
29CF866363879E86,S,906347GT0,UNION CNTY N J IMPT AUTH REV LEASE-MADISON REDEV PJ,20030301,5.000,20340301,,,20050121,115500,20050126,75000.00,105.791,4.150,,,,20050122,025906,1.00
2BD13D30EEA4BEA0,S,365418BD3,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20251101,,,20050121,115700,20050126,25000.00,34.990,5.122,,,,20050122,025906,1.00
6157B2A859F33427,S,10972RAF0,BRISBANE CALIF PUB FING AUTH REF,20050201,3.000,20110401,Y,20050211,20050121,115800,,100000.00,100.000,3.000,,,,20050122,025906,1.00
B91F8B7B8803973D,S,10972RAF0,BRISBANE CALIF PUB FING AUTH REF,20050201,3.000,20110401,Y,20050211,20050121,115800,,100000.00,100.000,3.000,,,,20050122,025906,1.00
74AB2E255C6120D2,P,544204BM1,LOS ALAMITOS CALIF UNI SCH CAP APPREC,20030911,0.000,20190801,,,20050121,115800,20050126,55000.00,50.681,4.738,,,,20050122,025906,1.00
0F4A92B658337170,D,059221JT9,BALTIMORE MD NEW PUB HSG AUTH ,19700701,5.750,20100701,,20050126,20050121,115503,20050126,5000.00,106.270,,,,,20050122,025906,1.00
99A5BC70DFB57278,D,939741ZH0,WASHINGTON ST SER C,19950501,5.900,20130701,,20050126,20050121,115400,20050126,140000.00,101.635,,,,,20050122,025906,1.00
FB45725D9BBFA083,D,13067JAQ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20090701,,20050126,20050121,115400,20050126,250000.00,109.650,,,,,20050122,025906,1.00
861408D5E3849447,D,837107WV9,SOUTH CAROLINA ST ST SCH FACS-SER A,20000101,5.750,20090101,,20050126,20050121,115800,20050126,105000.00,111.298,,,,,20050122,025906,1.00
DFB3FC414C2576FD,S,958638QF8,WESTERN MICH UNIV REVS ,20050120,4.375,20251115,,,20050121,115856,20050126,30000.00,100.625,4.299,,,,20050122,025906,1.00
11B8DE5D74804197,S,120518DP7,BUNCOMBE CNTY N C CTFS PARTN SER 2005,20050127,4.200,20230401,Y,20050127,20050121,115857,,10000.00,101.000,,,,,20050122,025906,1.00
247BDBA036A73D1A,S,130628N71,CALIFORNIA ST REF-MBIA IBC,19980201,5.000,20210201,,,20050121,115856,20050126,25000.00,106.337,3.100,,,,20050122,025906,1.00
92A872E68338F6FA,P,882719ZP5,TEXAS ST REF-PUB FIN AUTH,19971201,5.500,20081001,,,20050121,115846,20050126,250000.00,109.400,2.793,,,,20050122,025906,1.00
5A54E49AF386515F,S,454254BC6,INDIAN HILL OHIO ,20050101,2.250,20051201,Y,,20050121,115655,20050127,25000.00,100.248,1.951,,,,20050122,025906,1.00
E6E7444C2F9188F4,S,8960297T6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.500,20081115,,,20050121,115859,20050126,25000.00,107.397,2.450,,,,20050122,025906,1.00
8726A64ED75C1BBC,S,235865A93,DANBURY CONN REF,20040301,3.800,20180801,,,20050121,115850,20050126,50000.00,99.875,3.810,,,,20050122,025906,1.00
BB3BF02A59C423D9,D,13067JAQ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20090701,,20050126,20050121,115852,20050126,250000.00,109.700,,,,,20050122,025906,1.00
40F9353AEB798EAF,D,289605NY9,ELMIRA CITY N Y SCH DIST ,20021101,3.250,20060615,,20050126,20050121,115857,20050126,20000.00,101.317,,,,,20050122,025906,1.00
D3835ED5A1BED012,S,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20050121,114137,20050126,50000.00,110.740,3.370,,,,20050122,025906,1.00
BFD94D650930E0F2,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20050121,115800,20050126,5000.00,100.850,5.010,,,,20050122,025906,1.00
34C95AAF6F8CEFCE,S,924195H45,VERMONT HSG FIN AGY SINGLE ARCS-AMT-HSG-SER 19B,20040408,,20330501,,,20050121,115800,20050121,200000.00,100.000,,,,,20050122,025906,1.00
F03BCE2402936D35,S,13033AGT2,CALIFORNIA HEALTH FACS FING VAR-INSD-ST FRANCIS MED CTR-G,19950525,,20220701,,,20050121,115800,20050121,200000.00,100.000,,,,,20050122,025906,1.00
71087F69D7CDABC6,D,289605NY9,ELMIRA CITY N Y SCH DIST ,20021101,3.250,20060615,,20050126,20050121,115612,20050126,20000.00,101.217,,,,,20050122,025906,1.00
332A40D8F167A786,S,258885WJ7,DOUGLAS CNTY COLO SCH DIST NO REF-SER A,20050125,3.000,20071215,Y,,20050121,115855,20050126,20000.00,102.223,2.200,,,,20050122,025906,1.00
60F1DFC4EAC647C4,S,574192PK0,MARYLAND ST ST & LOC FACS LN-2ND SER,19990715,5.250,20120715,,,20050121,115800,20050126,25000.00,112.396,2.513,,,,20050122,025906,1.00
9DC465466280EEA2,S,650013ZC2,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.000,20060401,,,20050121,115903,20050126,10000.00,103.182,2.250,,,,20050122,025906,1.00
871A94568A6F592F,D,358232LG9,FRESNO CALIF UNI SCH DIST ELECTION 1995-SER E,20010130,4.750,20220801,,20050126,20050121,115700,20050126,25000.00,102.262,,,,,20050122,025906,1.00
6484DD265E10C9F8,S,477547DY6,JIM THORPE PA AREA SCH DIST ,20020515,4.500,20140315,,,20050121,115900,20050126,50000.00,104.398,2.758,,,,20050122,025906,1.00
B4AD93F907CC0ED7,D,435254CH8,HOLLAND MICH WTR SUPPLY SYS REF-SER A,20050215,3.000,20100701,Y,20050215,20050121,114200,20050215,430000.00,100.491,,,,,20050122,025906,1.00
7DA37DD8AAA33107,D,477547DY6,JIM THORPE PA AREA SCH DIST ,20020515,4.500,20140315,,20050126,20050121,115900,20050126,50000.00,104.398,,,,,20050122,025906,1.00
59CDB24E182CF201,S,220741HP0,CORTLANDT N Y PUB IMPT,20041215,4.000,20201215,,,20050121,113400,20050126,50000.00,100.000,4.000,,,,20050122,025906,1.00
A2BD367CE81A7B4E,S,975700FE0,WINSTON-SALEM N C WTR & SWR REF,20050203,2.500,20050601,Y,,20050121,115922,20050203,100000.00,100.153,2.020,,,,20050122,025906,1.00
9D1741F3DA4932F6,S,975700FF7,WINSTON-SALEM N C WTR & SWR REF,20050203,2.500,20080601,Y,,20050121,115923,20050203,35000.00,99.839,2.550,,,,20050122,025906,1.00
9F55CE9058480D9A,D,047771Z60,ATLANTA GA ,19930601,5.600,20181201,,20050126,20050121,115555,20050126,50000.00,102.875,,,,,20050122,025906,1.00
423F798E03E5E24F,P,662523UG2,NORTH SLOPE BORO ALASKA CAP APPREC-SER B,20000919,0.000,20080630,,,20050121,115900,20050126,50000.00,89.908,3.128,,,,20050122,025906,1.00
0663983A3535353E,D,477547DY6,JIM THORPE PA AREA SCH DIST ,20020515,4.500,20140315,,20050126,20050121,115900,20050126,50000.00,104.398,,,,,20050122,025906,1.00
188E36005DDBAA53,S,975700FJ9,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20100601,Y,,20050121,115923,20050203,500000.00,110.034,2.950,,,,20050122,025906,1.00
A384BABD345F9C8F,S,975700FJ9,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20100601,Y,,20050121,115924,20050203,150000.00,110.034,2.950,,,,20050122,025906,1.00
61FCA4AAE9714CD0,S,65818PAQ2,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE,20010901,4.250,20110601,,,20050121,115600,20050126,25000.00,107.356,2.891,,,,20050122,025906,1.00
C1E6B70324ECCEE5,D,855209FS6,STARBUCK MINN IMPT-SER A,20050201,4.350,20181201,Y,20050201,20050121,114600,20050201,50000.00,100.250,,,,,20050122,025906,1.00
68C0D535D571884A,D,914113Q99,UNIVERSITY CALIF REVS MULTI PURP PROJS-SER F,19980615,5.000,20140901,,20050126,20050121,115500,20050126,300000.00,105.253,,,,,20050122,025906,1.00
8D71BEDB46564BCA,D,798147UB8,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20270801,,20050126,20050121,112200,20050126,50000.00,103.685,,,,,20050122,025906,1.00
612B1B9285B76909,S,655899BK7,NORFOLK VA PKG SYS REV REF-SER B,20001001,5.500,20310201,,,20050121,115932,20050126,10000.00,107.000,4.172,,,,20050122,025906,1.00
5D9BD7D2AA6044C2,S,681663AB6,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,4.000,20080401,,,20050121,115200,20050126,20000.00,105.000,2.358,,,,20050122,025906,1.00
53BB07F84326B59B,S,828905DX4,SIMI VY CALIF MULTIFAMILY HSG P FLOATS-PT 500,20001214,,20260401,,,20050121,115836,20050121,1MM+,100.000,,,,,20050122,025906,1.00
05C5E1F3B093A509,D,681663AB6,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,4.000,20080401,,20050126,20050121,115200,20050126,20000.00,104.410,,,,,20050122,025906,1.00
FABC00B7B2984959,S,172252WP9,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.000,20081201,,,20050121,115700,20050127,400000.00,105.416,2.512,,,,20050122,025906,1.00
6DBD997F08C5313A,D,681663AB6,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,4.000,20080401,,20050126,20050121,115234,20050126,20000.00,104.305,,,,,20050122,025906,1.00
4A61C8A94F1BE932,S,975700FK6,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20110601,Y,,20050121,115925,20050203,1000000.00,110.534,3.150,,,,20050122,025906,1.00
149CD9F2FB06EB1E,S,975700FK6,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20110601,Y,,20050121,115925,20050203,200000.00,110.534,3.150,,,,20050122,025906,1.00
662EE6EAB42C40D2,S,975700FM2,WINSTON-SALEM N C WTR & SWR REF,20050203,3.200,20120601,Y,,20050121,115927,20050203,50000.00,99.222,3.320,,,,20050122,025906,1.00
C4BA8D887E9D3193,S,798153FG2,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER C,20021114,5.000,20390601,,,20050121,115900,20050126,55000.00,103.693,2.201,,,,20050122,025906,1.00
D8E1A5203CB0D3DB,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20050121,115900,20050126,25000.00,104.000,3.653,,,,20050122,025906,1.00
0F6A32FA99DC5256,S,736742GP6,PORTLAND ORE SWR SYS REV SER A,19980915,4.250,20050601,,,20050121,115933,20050126,30000.00,100.473,2.856,,,,20050122,025906,1.00
B9640A64928C5522,S,975700FL4,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20120601,Y,,20050121,115927,20050203,1MM+,110.843,3.320,,,,20050122,025906,1.00
C07D0D0D8F0B47AC,S,914113Q99,UNIVERSITY CALIF REVS MULTI PURP PROJS-SER F,19980615,5.000,20140901,,,20050121,115732,20050126,100000.00,105.253,2.250,,,,20050122,025906,1.00
C27B95FE7F5EBE25,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,20050126,20050121,115904,20050126,10000.00,99.800,,,,,20050122,025906,1.00
9112B5880F607289,S,975700FM2,WINSTON-SALEM N C WTR & SWR REF,20050203,3.200,20120601,Y,,20050121,115929,20050203,150000.00,99.222,3.320,,,,20050122,025906,1.00
B91C69EBBFD26278,S,005662JS1,ADAMS CNTY COLO SCH DIST REF,20040215,5.000,20121201,,,20050121,115933,20050126,50000.00,112.769,3.150,,,,20050122,025906,1.00
F1A357BB186AD930,S,975700FN0,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20130601,Y,,20050121,115930,20050203,1MM+,111.131,3.450,,,,20050122,025906,1.00
BB1533A8211C3C28,S,305347AN6,FAIRMONT ST COLLEGE W VA SER B,20030301,5.000,20320601,,,20050121,115214,20050201,15000.00,105.354,4.230,,,,20050122,025906,1.00
E912FF17E9BF4AE0,D,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,Y,20050127,20050121,115921,20050127,250000.00,99.175,,,,,20050122,025906,1.00
5BC3E1FAF56D404A,D,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,Y,20050127,20050121,115930,20050127,250000.00,99.250,,P,,,20050122,025906,1.00
C8862930579CD1F2,S,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20050121,115900,20050126,5000.00,102.178,4.000,,,,20050122,025906,1.00
F02BF0527D297E89,S,442565WP8,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.000,20210215,Y,,20050121,115946,20050126,15000.00,100.464,3.938,,,,20050122,025906,1.00
CBCC09DFAC190F44,D,8960297R0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20081115,,20050126,20050121,115900,20050126,35000.00,109.407,,,,,20050122,025906,1.00
5DBA16FDC0EA8912,S,975700FF7,WINSTON-SALEM N C WTR & SWR REF,20050203,2.500,20080601,Y,,20050121,115944,20050203,25000.00,99.839,2.550,,,,20050122,025906,1.00
34E86FC3E1CC3CE8,S,975700FE0,WINSTON-SALEM N C WTR & SWR REF,20050203,2.500,20050601,Y,,20050121,115945,20050203,15000.00,100.153,2.020,,,,20050122,025906,1.00
D248BD01BFF479F3,S,975700FQ3,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20150601,Y,,20050121,115931,20050203,1MM+,111.433,3.660,,,,20050122,025906,1.00
F7FC0BAA135ABB65,S,975700FR1,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20160601,Y,,20050121,115932,20050203,1MM+,111.347,3.760,,,,20050122,025906,1.00
D9A40DD9C0F0985F,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20050121,115950,20050126,25000.00,99.500,4.534,,,,20050122,025906,1.00
2A60B2AB3A5D8FBB,S,975700FE0,WINSTON-SALEM N C WTR & SWR REF,20050203,2.500,20050601,Y,,20050121,115946,20050203,25000.00,100.153,2.020,,,,20050122,025906,1.00
6F2BEBBDAA7519BA,P,684273BR5,ORANGE CNTY CALIF LOC TRANSN FIRST SR-MEASURE M,19920901,6.000,20090215,,,20050121,115600,20050126,1MM+,112.876,2.629,,,,20050122,025906,1.00
BC62A3A35B24A3DB,S,196454BA9,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS,20000601,6.000,20150615,,,20050121,115936,20050126,85000.00,116.946,2.690,,,,20050122,025906,1.00
9AB46F6D242D91DD,S,975700FS9,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20170601,Y,,20050121,115932,20050203,1MM+,111.406,3.830,,,,20050122,025906,1.00
0F23C2D2EA37E315,S,259852DL2,DOUGLASVILLE-DOUGLAS CNTY GA ,19981001,4.500,20230601,,,20050121,115952,20050126,25000.00,102.380,4.000,,,,20050122,025906,1.00
DDE6D955861C6A92,S,975700FE0,WINSTON-SALEM N C WTR & SWR REF,20050203,2.500,20050601,Y,,20050121,115946,20050203,25000.00,100.153,2.020,,,,20050122,025906,1.00
D05C484531EE287B,S,975700FS9,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20170601,Y,,20050121,115933,20050203,1MM+,111.406,3.830,,,,20050122,025906,1.00
576FB51F96739201,P,542402EF5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,4.250,20091101,,,20050121,115900,20050126,50000.00,106.251,2.837,,,,20050122,025906,1.00
137A204842A8892A,S,975700FS9,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20170601,Y,,20050121,115933,20050203,25000.00,111.406,3.830,,,,20050122,025906,1.00
B12338C8D97C66FC,S,975700FE0,WINSTON-SALEM N C WTR & SWR REF,20050203,2.500,20050601,Y,,20050121,115947,20050203,50000.00,100.153,2.020,,,,20050122,025906,1.00
A0E425F663388299,S,585579AK1,MELROSE-MINDORO SCH DIST WIS REF,19980401,4.500,20070301,,,20050121,115400,20050126,300000.00,102.368,2.300,,,,20050122,025906,1.00
1CE0C2B4935ED44E,S,7452687R7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20080701,,,20050121,115955,20050126,25000.00,108.168,2.500,,,,20050122,025906,1.00
C1A778DB2EEFF0D8,S,975700FT7,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20180601,Y,,20050121,115934,20050203,1MM+,111.453,3.890,,,,20050122,025906,1.00
35B01F1023DDEB41,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20050121,115944,20050126,10000.00,97.750,5.153,,,,20050122,025906,1.00
C969F983DFB1AF99,P,43232FHR0,HILLSBOROUGH CNTY FLA CAP IMPT CAP APPREC-REF,19960206,0.000,20230801,,,20050121,114459,20050126,15000.00,37.460,4.470,,,,20050122,025906,1.00
D28058E2B884D7F5,S,478718XC8,JOHNSON CNTY KANS UNI SCH DIST SER A,20030215,4.000,20120901,,,20050121,115848,20050126,25000.00,104.250,3.278,,,,20050122,025906,1.00
C69B3EB868804218,S,975700FF7,WINSTON-SALEM N C WTR & SWR REF,20050203,2.500,20080601,Y,,20050121,115948,20050203,300000.00,99.839,2.550,,,,20050122,025906,1.00
08A03FA27B05D3D3,S,975700FT7,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20180601,Y,,20050121,115935,20050203,1MM+,111.453,3.890,,,,20050122,025906,1.00
0A9FB14A26F89794,S,975700FF7,WINSTON-SALEM N C WTR & SWR REF,20050203,2.500,20080601,Y,,20050121,115948,20050203,50000.00,99.839,2.550,,,,20050122,025906,1.00
5DF9225FB268EC99,S,975700FV2,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20200601,Y,,20050121,115935,20050203,1MM+,111.127,4.020,,,,20050122,025906,1.00
7E93B0EA85F80A00,S,7353883Z1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.625,20160401,,,20050121,115800,20050203,1MM+,110.650,3.799,,,,20050122,025906,1.00
0227E9D06612AE28,P,594614JG5,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1,19981115,4.750,20211015,,,20050121,115949,20050126,50000.00,101.326,4.430,,,,20050122,025906,1.00
38428428E4FBFF0E,S,67886REG9,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,4.700,20240901,Y,,20050121,120001,20050301,30000.00,101.000,4.570,,,,20050122,025906,1.00
6DCE4BC3F5D8CD06,S,975700FG5,WINSTON-SALEM N C WTR & SWR REF,20050203,2.500,20090601,Y,,20050121,115949,20050203,5000.00,99.186,2.700,,,,20050122,025906,1.00
68FA027C9102434B,S,823007NC9,SHELTON CONN LOT A,20050115,3.350,20131101,,,20050121,120000,20050126,20000.00,100.518,3.250,,,,20050122,025906,1.00
1D1658021929AAAD,S,975700FV2,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20200601,Y,,20050121,115936,20050203,750000.00,111.127,4.020,,,,20050122,025906,1.00
052BB0AD5E0476D6,S,975700FK6,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20110601,Y,,20050121,115949,20050203,100000.00,110.534,3.150,,,,20050122,025906,1.00
8C5CFED8AFFAC337,P,939830RX5,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C-MBIA-IBC,19930923,0.000,20150701,,,20050121,115900,20050126,35000.00,63.490,4.403,,,,20050122,025906,1.00
27B0BEEEC577BD9E,S,975700FW0,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20210601,Y,,20050121,115936,20050203,1MM+,110.882,4.080,,,,20050122,025906,1.00
74377B3FDB9FEAC0,S,975700FK6,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20110601,Y,,20050121,115950,20050203,180000.00,110.534,3.150,,,,20050122,025906,1.00
4D3CB56A219B9E19,S,975700FY6,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20230601,Y,,20050121,115937,20050203,1000000.00,110.420,4.180,,,,20050122,025906,1.00
CB252F93A7AA6BAC,S,130628N71,CALIFORNIA ST REF-MBIA IBC,19980201,5.000,20210201,,,20050121,120006,20050126,25000.00,106.337,3.100,,,,20050122,025906,1.00
DF9774DA3D197757,S,857322SV4,STATE PUB SCH BLDG AUTH PA SCH SOMERSET CNTY TECHNOLOGY CTR-A,20040401,4.150,20201115,,,20050121,120000,20050126,15000.00,99.994,4.150,,,,20050122,025906,1.00
11D0762D80B91426,S,975700FZ3,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20240601,Y,,20050121,115937,20050203,1000000.00,110.231,4.220,,,,20050122,025906,1.00
C209D9192929C948,S,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,Y,,20050121,115951,20050203,100000.00,98.108,4.630,,,,20050122,025906,1.00
79533CEB98CC4DB2,S,485428S49,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.100,20200401,Y,,20050121,115943,20050202,20000.00,100.000,4.099,,,,20050122,025906,1.00
EF41F6FB4DF2862F,S,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,Y,,20050121,115951,20050203,500000.00,98.108,4.630,,,,20050122,025906,1.00
8A37FA65219C087F,S,131251FE5,CALLOWAY CNTY KY SCH DIST FIN REF,20041101,3.500,20140301,,,20050121,115700,20050126,50000.00,100.500,3.435,,,,20050122,025906,1.00
6369985F3955CA24,D,131251FE5,CALLOWAY CNTY KY SCH DIST FIN REF,20041101,3.500,20140301,,20050126,20050121,112043,20050126,50000.00,100.000,,,,,20050122,025906,1.00
4E1E608EBA57B928,S,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,Y,,20050121,115952,20050203,100000.00,98.108,4.630,,,,20050122,025906,1.00
CDB7B99362CC6DF6,S,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,Y,,20050121,115939,20050203,1MM+,98.108,4.630,,,,20050122,025906,1.00
61D5652993772F1F,S,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,Y,,20050121,115939,20050203,1MM+,98.108,4.630,,,,20050122,025906,1.00
CFF8E6142699B268,D,13016NBQ6,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,3.875,20080601,,20050126,20050121,115100,20050126,20000.00,100.200,,,,,20050122,025906,1.00
9CFBCCAE63267F3B,S,3414225E9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20250601,,,20050121,115900,20050126,25000.00,105.654,4.100,,,,20050122,025906,1.00
8BABA58D5FC404EA,S,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20050121,115900,20050126,10000.00,118.500,4.690,,,,20050122,025906,1.00
27A63D51DF3D5E0C,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20050121,120016,20050126,10000.00,104.850,4.551,,,,20050122,025906,1.00
80EEBE9679D940D3,S,842477NM9,SOUTHERN CALIF PUB PWR AUTH VAR-REF-SOUTHERN TRANSMISS-A,20010614,,20210701,,,20050121,115900,20050121,100000.00,100.000,,,,,20050122,025906,1.00
47629DE96924BA70,S,344612GH3,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20291001,Y,,20050121,114600,20050216,1000000.00,104.525,4.460,,,,20050122,025906,1.00
FBF125D53CFF302D,S,975700GB5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20330601,Y,,20050121,115942,20050203,1MM+,108.800,4.450,,,,20050122,025906,1.00
C3E51B26DFCDE7C8,S,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,Y,,20050121,115952,20050203,100000.00,98.108,4.630,,,,20050122,025906,1.00
55129145962FFC1C,S,975700GB5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20330601,Y,,20050121,115943,20050203,1MM+,108.800,4.450,,,,20050122,025906,1.00
F04093E43B1748F4,S,975700GB5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20330601,Y,,20050121,115953,20050203,20000.00,104.508,4.450,,,,20050122,025906,1.00
B31CC9C221CE5875,S,6461356Q1,NEW JERSEY ST TRANSN TR FD P-FLOATS-PT-2491,20050120,,20121215,,,20050121,115944,20050121,1MM+,100.000,,,,,20050122,025906,1.00
852FF0FE620E2C8D,S,611441KK1,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,5.000,20140515,,,20050121,120025,20050126,10000.00,112.239,3.450,,,,20050122,025906,1.00
B6B4AF14EA711E05,D,358232UC8,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER C,20030205,4.800,20230801,,20050126,20050121,112200,20050126,25000.00,103.694,,,,,20050122,025906,1.00
7A6D46046F686507,D,64988PM86,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 120,20050127,3.050,20090401,Y,20050127,20050121,115816,20050127,25000.00,99.997,,,,,20050122,025906,1.00
8208691CA7CE5548,S,420524JB7,HAWTHORNE CALIF SCH DIST ELECTION 2004-SER A,20050127,4.600,20290801,Y,,20050121,114400,20050127,25000.00,100.500,4.540,,,,20050122,025906,1.00
F8E1C7944C5C3F34,S,764586BF9,RICHMOND CNTY GA DEV AUTH EDL ASU JAGUAR STUDENT CTR-SER A,20050201,4.000,20170701,Y,,20050121,115004,20050203,100000.00,100.000,4.000,,,,20050122,025906,1.00
DEE6779F8361BF80,S,235416VX9,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.250,20181001,,,20050121,120028,20050126,25000.00,101.634,4.000,,,,20050122,025906,1.00
2EBE0AD5FD0FD28F,D,526442AL2,LEON CNTY FLA SCH DIST SALES ,20030515,2.300,20090701,,20050126,20050121,102407,20050126,850000.00,97.539,,,,,20050122,025906,1.00
354811AB0478AA35,S,613041HE5,MONTGOMERY ALA BMC SPL CARE REF-BAPTIST HEALTH-SER C,20041116,0.000,20091115,,,20050121,120022,20050126,200000.00,86.460,3.050,,,,20050122,025906,1.00
AB7297DF425ECECA,S,89556XAR9,TRI-CREEK HIGH SCH BLDG CORP 1ST MTG,20030626,4.000,20110715,,,20050121,115800,20050126,50000.00,105.802,3.006,,,,20050122,025906,1.00
710BD696692F0629,S,798250AS5,SAN JUAN CALIF BASIN AUTH GROUND WTR RECOVERY PROJ,20030108,5.000,20221201,,,20050121,120000,20050126,50000.00,105.481,4.173,,,,20050122,025906,1.00
1E0DB6BFB605D5D9,S,823194RR8,SHENENDEHOWA CENT SCH DIST N Y ,20030115,4.250,20170115,,,20050121,120000,20050126,50000.00,104.406,3.531,,,,20050122,025906,1.00
C1B4E7CB791A4956,D,89556XAR9,TRI-CREEK HIGH SCH BLDG CORP 1ST MTG,20030626,4.000,20110715,,20050126,20050121,115800,20050126,50000.00,104.640,,,,,20050122,025906,1.00
AB6A39DF1E050ED8,D,823194RR8,SHENENDEHOWA CENT SCH DIST N Y ,20030115,4.250,20170115,,20050126,20050121,120000,20050126,50000.00,102.371,,,,,20050122,025906,1.00
64A0D8394073B1AA,S,375082FP4,GIDDINGS TEX INDPT SCH DIST REF,20050115,3.000,20080815,Y,,20050121,110000,20050215,170000.00,101.665,2.500,,,,20050122,025906,1.00
2F8C8832389C1745,S,590759TG1,MESQUITE TEX INDPT SCH DIST ,19970601,5.000,20160815,,,20050121,115500,20050128,10000.00,105.497,2.750,,,,20050122,025906,1.00
A33031BCC1CAD870,D,823194RR8,SHENENDEHOWA CENT SCH DIST N Y ,20030115,4.250,20170115,,20050126,20050121,120019,20050126,50000.00,102.116,,,,,20050122,025906,1.00
3E8580B3A382A6A1,S,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20050121,120000,20050126,10000.00,104.148,4.400,,,,20050122,025906,1.00
6F9124DE9C792CAC,P,548100H41,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20110101,,,20050121,120000,20050126,5000.00,80.870,3.612,,,,20050122,025906,1.00
DF1CDCA50A53D3F6,P,657902U75,NORTH CAROLINA MED CARE COMMN VAR-CLEVELAND CNTY HEALTHCARE,20040610,,20330101,Y,,20050121,114600,20050124,1000000.00,100.000,,,,,20050122,025906,1.00
F3493B0121D2442D,P,759829VV3,RENO NEV REF-SER B,19970801,5.125,20120501,,,20050121,113945,20050126,500000.00,105.475,2.617,,,,20050122,025906,1.00
EA4683EF80BE804B,S,289605NY9,ELMIRA CITY N Y SCH DIST ,20021101,3.250,20060615,,,20050121,115700,20050126,15000.00,101.699,2.000,,,,20050122,025906,1.00
4F9360A0F4C55A4D,D,586810LF8,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,20050203,5.150,20220901,Y,20050203,20050121,113817,20050203,75000.00,100.000,,,,,20050122,025906,1.00
7D056E091851189A,S,613041HE5,MONTGOMERY ALA BMC SPL CARE REF-BAPTIST HEALTH-SER C,20041116,0.000,20091115,,,20050121,120044,20050126,30000.00,85.835,3.210,,,,20050122,025906,1.00
DDD6D465E9C90EE3,S,611441KK1,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,5.000,20140515,,,20050121,120050,20050126,10000.00,112.239,3.450,,,,20050122,025906,1.00
9396B1C072469AF2,P,650009GP2,NEW YORK ST TWY AUTH GEN REV SER D,19970501,5.150,20070101,,,20050121,114613,20050126,10000.00,103.155,3.440,,,,20050122,025906,1.00
FFB4775A4CF96889,S,4424023M3,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20260215,Y,,20050121,120058,20050210,50000.00,100.000,4.500,,,,20050122,025906,1.00
EA7B1AA47D243597,D,420524JB7,HAWTHORNE CALIF SCH DIST ELECTION 2004-SER A,20050127,4.600,20290801,Y,20050127,20050121,114400,20050127,25000.00,99.474,,,,,20050122,025906,1.00
F4EECE5B662C39DC,S,705846QV8,PELICAN RAPIDS MINN REF-SEWER,20020901,4.300,20121201,,,20050121,120031,20050126,75000.00,103.536,3.500,,,,20050122,025906,1.00
FF20A0DC58992B98,S,620637ZP6,MOUNDS VIEW MINN INDPT SCH SER A,20000801,5.250,20130201,,,20050121,120057,20050126,25000.00,112.296,3.000,,,,20050122,025906,1.00
BED46AB56FF83720,S,967243V86,WICHITA KANS SER 780,20050201,4.000,20190901,Y,,20050121,120051,20050203,20000.00,99.750,4.023,,,,20050122,025906,1.00
FDD9975CCEC0AC7E,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20050121,120104,20050126,20000.00,100.721,4.400,,,,20050122,025906,1.00
EAE83A3A5AD7BDC1,S,357172RM9,FREMONT CALIF UN HIGH SCH DIST REF,20050203,3.000,20050901,Y,,20050121,120000,20050203,1MM+,100.570,2.000,,,,20050122,025906,1.00
EE46C431EABE4935,S,357172RN7,FREMONT CALIF UN HIGH SCH DIST REF,20050203,3.000,20060901,Y,,20050121,120000,20050203,1MM+,101.435,2.070,,,,20050122,025906,1.00
95445207DD347309,S,357172RN7,FREMONT CALIF UN HIGH SCH DIST REF,20050203,3.000,20060901,Y,,20050121,120000,20050203,150000.00,101.435,2.070,,,,20050122,025906,1.00
2FCB7A71E2C09488,P,13033WPA5,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY ARTS CTR-SER B,20040708,,20340701,,,20050121,115300,20050124,75000.00,100.000,,,,,20050122,025906,1.00
DBD3F9D32750D371,D,46600MDJ4,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.100,20200701,,20050126,20050121,114800,20050126,390000.00,98.500,,,,,20050122,025906,1.00
3AC115C0A0A0715B,S,13066KRE1,CALIFORNIA ST DEPT WTR RES PREREFUNDED-WTR SYS-SER Q,19961101,5.375,20271201,,,20050121,120009,20050126,60000.00,107.533,2.000,,,,20050122,025906,1.00
320301A736458D92,S,357172RP2,FREMONT CALIF UN HIGH SCH DIST REF,20050203,3.000,20070901,Y,,20050121,120000,20050203,200000.00,101.741,2.300,,,,20050122,025906,1.00
956026CBD0C68223,S,357172RP2,FREMONT CALIF UN HIGH SCH DIST REF,20050203,3.000,20070901,Y,,20050121,120000,20050203,300000.00,101.741,2.300,,,,20050122,025906,1.00
1200157CE8B3DB32,S,592663XL7,METROPOLITAN WTR DIST SOUTHN VAR-B-2,20000920,,20350701,,,20050121,120000,20050121,100000.00,100.000,,,,,20050122,025906,1.00
BD69BF28941A79BC,S,357172RP2,FREMONT CALIF UN HIGH SCH DIST REF,20050203,3.000,20070901,Y,,20050121,120000,20050203,500000.00,101.741,2.300,,,,20050122,025906,1.00
409BD4CE9544EBC1,D,527839CM4,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,2.750,20071001,,20050126,20050121,120100,20050126,25000.00,100.911,,,,,20050122,025906,1.00
F51F21E26E9FA2CA,S,527839CM4,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,2.750,20071001,,,20050121,120100,20050126,25000.00,101.920,2.010,,,,20050122,025906,1.00
5A918502E80C04D6,P,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20050121,120100,20050126,55000.00,63.380,4.249,,,,20050122,025906,1.00
8AC1E64A4094EBF8,P,757290BX8,REDDING CALIF JT PWRS FING REF-SER A,20021009,4.000,20171201,,,20050121,115359,20050126,25000.00,99.000,4.100,,,,20050122,025906,1.00
232584C7C69DA9D6,S,357172RP2,FREMONT CALIF UN HIGH SCH DIST REF,20050203,3.000,20070901,Y,,20050121,120000,20050203,20000.00,101.741,2.300,,,,20050122,025906,1.00
5E31DE7D6E09D6E4,P,345874NB3,FOREST LAKE MINN INDPT SCH SER A,19980701,5.000,20090201,,,20050121,120120,20050126,5000.00,105.339,3.130,,,,20050122,025906,1.00
767A04DB438E731D,P,397090ET4,GREENWOOD CNTY S C HOSP REV ARS-FACS-SELF REGL HLTHCARE-B,20040204,,20341001,,,20050121,120100,20050124,50000.00,100.000,,,,,20050122,025906,1.00
C48058F02EBE3F36,P,167610G24,CHICAGO ILL PK DIST REF-SER A,19980515,5.250,20131115,,,20050121,113942,20050126,1MM+,108.764,2.803,,,,20050122,025906,1.00
25AC81F6BF46145F,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ,19970916,5.000,20321001,,,20050121,120100,20050126,5000.00,99.375,5.042,,,,20050122,025906,1.00
4D5B0041F1163ED2,S,602368JF0,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 02A,20010901,3.750,20061201,,,20050121,120133,20050126,100000.00,102.696,2.250,,,,20050122,025906,1.00
98A49503E1326397,P,914387WR2,UNIVERSITY KY UNIV REVS CONS EDUCATIONAL BLDGS-T,20031001,4.450,20220501,,,20050121,120100,20050126,20000.00,100.070,4.439,,,,20050122,025906,1.00
DF034D7DF1CE6717,P,759136FY5,REGIONAL TRANSN DIST COLO SER A,20001201,5.000,20151101,,,20050121,112743,20050126,1MM+,108.855,3.450,,,,20050122,025906,1.00
CF936906838E4A7D,S,649717MA0,NEW YORK N Y CITY TR CULTURAL MUSEUM MODERN ART-2001-B,20011213,,20310701,,,20050121,120100,20050124,50000.00,100.000,,,,,20050122,025906,1.00
BC468D4C96835849,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20050121,120100,20050126,50000.00,103.005,4.509,,,,20050122,025906,1.00
56F494CF809CE5FC,S,68763WAA1,OSAGE BEACH MO TAX INCREMENT PREWITTS POINT PROJ,20020228,6.750,20230501,,,20050121,120100,20050126,15000.00,103.000,6.228,,,,20050122,025906,1.00
DFC03764EF8455C8,S,645910AV2,NEW JERSEY ECONOMIC DEV AUTH REF-SR LIEN-SER A,20011128,5.000,20070701,,,20050121,120121,20050126,15000.00,105.508,2.640,,,,20050122,025906,1.00
3C6FBBB9ACB70FF4,S,357172RQ0,FREMONT CALIF UN HIGH SCH DIST REF,20050203,3.000,20080901,Y,,20050121,120000,20050203,1MM+,101.940,2.430,,,,20050122,025906,1.00
D396974C1AE85262,S,357172RQ0,FREMONT CALIF UN HIGH SCH DIST REF,20050203,3.000,20080901,Y,,20050121,120000,20050203,25000.00,101.940,2.430,,,,20050122,025906,1.00
BD80BAB5D18B296C,S,357172RQ0,FREMONT CALIF UN HIGH SCH DIST REF,20050203,3.000,20080901,Y,,20050121,120000,20050203,50000.00,101.940,2.430,,,,20050122,025906,1.00
4B6E1F9FCBBA6ACF,S,796900DC9,SAN BERNARDINO CNTY CALIF VAR-REF-HSG-SOMERSET APTS-A,19990503,,20290515,,,20050121,112500,20050121,1000000.00,100.000,,,,,20050122,025906,1.00
5C84C16BB7661DD5,S,646039HY6,NEW JERSEY ST VAR PURP,20040401,5.000,20120401,,,20050121,120000,20050126,80000.00,110.113,3.400,,,,20050122,025906,1.00
BB3E3FA3CE7A614C,S,132375JW7,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.000,20200201,Y,20050211,20050121,120147,,10000.00,100.000,,,,,20050122,025906,1.00
03FF53DCA8CB8465,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,Y,,20050121,120148,20050127,20000.00,102.000,4.254,,,,20050122,025906,1.00
EDF4344F72DDFBAE,S,59333ABL4,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI FY2000-SER A,19991101,5.750,20110401,,,20050121,120135,20050126,10000.00,113.956,3.000,,,,20050122,025906,1.00
B98099614D7D1E75,S,289605NY9,ELMIRA CITY N Y SCH DIST ,20021101,3.250,20060615,,,20050121,120000,20050126,5000.00,101.699,2.000,,,,20050122,025906,1.00
BF69398CADAF5535,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20050121,120100,20050126,10000.00,98.750,4.840,,,,20050122,025906,1.00
E04CFDE2DAA81CFB,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20050121,120139,20050126,50000.00,91.197,6.250,,,,20050122,025906,1.00
BE50ACEEF73CB319,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,Y,20050201,20050121,120200,,10000.00,100.000,,,,,20050122,025906,1.00
AA216D5B35D0BAAB,S,357172RQ0,FREMONT CALIF UN HIGH SCH DIST REF,20050203,3.000,20080901,Y,,20050121,120000,20050203,50000.00,101.940,2.430,,,,20050122,025906,1.00
5DCD4B7B05F2F74E,S,357172RR8,FREMONT CALIF UN HIGH SCH DIST REF,20050203,3.000,20090901,Y,,20050121,120000,20050203,40000.00,101.931,2.550,,,,20050122,025906,1.00
75502AE429655D7A,S,357172RR8,FREMONT CALIF UN HIGH SCH DIST REF,20050203,3.000,20090901,Y,,20050121,120000,20050203,50000.00,101.931,2.550,,,,20050122,025906,1.00
3D4FA02D79F3E15D,S,357172RR8,FREMONT CALIF UN HIGH SCH DIST REF,20050203,3.000,20090901,Y,,20050121,120000,20050203,1MM+,101.931,2.550,,,,20050122,025906,1.00
2A8DEC68E1D59F96,S,63877NCL9,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2002-SER B,20040817,0.000,20210901,,,20050121,120143,20050126,10000.00,45.953,4.740,,,,20050122,025906,1.00
9609855A58617F4F,S,357172RR8,FREMONT CALIF UN HIGH SCH DIST REF,20050203,3.000,20090901,Y,,20050121,120000,20050203,150000.00,101.931,2.550,,,,20050122,025906,1.00
FEF87CE1610B1B16,S,357172RR8,FREMONT CALIF UN HIGH SCH DIST REF,20050203,3.000,20090901,Y,,20050121,120000,20050203,1MM+,101.931,2.550,,,,20050122,025906,1.00
D034726A8FD7097E,S,834684CN0,SOMERSET CNTY PA HOSP AUTH REV SR MTG-ALLEGHENY CHRISTIAN,19981101,5.700,20221115,,,20050121,120000,20050128,25000.00,100.000,5.699,,,,20050122,025906,1.00
3FB15256DCA8E6B3,S,172883BT6,CITADEL MILITARY COLLEGE S C ,20050101,4.500,20260401,,,20050121,120125,20050126,50000.00,102.000,4.260,,,,20050122,025906,1.00
65AFE9507F5505EF,P,235241BD7,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.500,20081201,,,20050121,120202,20050126,900000.00,109.597,2.848,,,,20050122,025906,1.00
3E0B12A33B295A37,S,481019CG0,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,3.500,20151215,Y,,20050121,120205,20050215,10000.00,100.000,3.500,,,,20050122,025906,1.00
C5A445E99D67D30E,S,462582NE3,IOWA ST UNIV SCIENCE & MEM UN-SER I S U,20041201,4.625,20300701,,,20050121,120100,20050126,10000.00,102.742,4.268,,,,20050122,025906,1.00
E8B5C26E3BBC00F1,P,037028FL6,ANTIETAM SCH DIST PA SER AA,20020515,4.500,20120815,,,20050121,120132,20050126,15000.00,102.784,3.352,,,,20050122,025906,1.00
F23FE840D03FD6D0,S,745268YM8,PUERTO RICO ELEC PWR AUTH PWR SER X-MBIA-IBC,19950815,5.500,20250701,,,20050121,115000,20050124,35000.00,101.466,2.100,,,,20050122,025906,1.00
98F75344DDDBFEEB,S,194632LN3,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.250,20251001,Y,20050202,20050121,120138,,55000.00,100.000,,,,,20050122,025906,1.00
2DB084C7AE564FF1,S,357172RR8,FREMONT CALIF UN HIGH SCH DIST REF,20050203,3.000,20090901,Y,,20050121,120000,20050203,50000.00,101.931,2.550,,,,20050122,025906,1.00
5B09663BB564E719,S,357172RR8,FREMONT CALIF UN HIGH SCH DIST REF,20050203,3.000,20090901,Y,,20050121,120000,20050203,800000.00,101.931,2.550,,,,20050122,025906,1.00
D6BA2E7645BD1BBF,S,357172RR8,FREMONT CALIF UN HIGH SCH DIST REF,20050203,3.000,20090901,Y,,20050121,120000,20050203,150000.00,101.931,2.550,,,,20050122,025906,1.00
C43CEEE983071894,S,357172RS6,FREMONT CALIF UN HIGH SCH DIST REF,20050203,3.000,20100901,Y,,20050121,120000,20050203,50000.00,100.973,2.810,,,,20050122,025906,1.00
37800695E0DEF5CD,S,592041JK4,MET GOVT NASHVILLE & DAVIDSON ASCENSION HLTH CREDIT-SER A,19991101,6.000,20301115,,,20050121,120221,20050126,5000.00,111.560,3.552,,,,20050122,025906,1.00
C9518A022325794D,S,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,Y,,20050121,114600,20050126,25000.00,100.000,4.499,,,,20050122,025906,1.00
3A546133E57647DA,D,799561HT5,SAN YSIDRO CALIF SCH DIST CAP APPREC-ELECTION 1997-SER D,20050201,0.000,20290801,Y,20050201,20050121,115205,20050201,200000.00,28.430,,,,,20050122,025906,1.00
C294C9C4B287AA15,S,357172RS6,FREMONT CALIF UN HIGH SCH DIST REF,20050203,3.000,20100901,Y,,20050121,120000,20050203,50000.00,100.973,2.810,,,,20050122,025906,1.00
5E8CACC3182207BC,S,357172RS6,FREMONT CALIF UN HIGH SCH DIST REF,20050203,3.000,20100901,Y,,20050121,120000,20050203,25000.00,100.973,2.810,,,,20050122,025906,1.00
8DB60F318D04FC8A,S,276771FM9,EASTERN MUN WTR DIST CALIF WTR ADJ-REF-SER A,20030925,,20230701,,,20050121,120000,20050121,100000.00,100.000,,,,,20050122,025906,1.00
BF1BB4CF759A615E,S,357172RS6,FREMONT CALIF UN HIGH SCH DIST REF,20050203,3.000,20100901,Y,,20050121,120000,20050203,50000.00,100.973,2.810,,,,20050122,025906,1.00
87F06BCFC92DC341,P,804359AW7,SAUK RAPIDS MINN HEALTH CARE & GOOD SHEPHERD LUTHERAN HOME,20040101,6.000,20340101,,,20050121,114800,20050125,25000.00,101.000,5.854,,,,20050122,025906,1.00
1AC6114D6DEB0569,S,238253QU5,DAUPHIN CNTY PA SER A,20021015,4.650,20221115,,,20050121,120228,20050126,45000.00,102.811,4.100,,,,20050122,025906,1.00
79CE0291B3821509,S,357172RS6,FREMONT CALIF UN HIGH SCH DIST REF,20050203,3.000,20100901,Y,,20050121,120000,20050203,75000.00,100.973,2.810,,,,20050122,025906,1.00
C75756A14349657C,S,357172RS6,FREMONT CALIF UN HIGH SCH DIST REF,20050203,3.000,20100901,Y,,20050121,120000,20050203,1MM+,100.973,2.810,,,,20050122,025906,1.00
CCB70DB503E756A7,S,357172RT4,FREMONT CALIF UN HIGH SCH DIST REF,20050203,4.000,20100901,Y,,20050121,120000,20050203,1000000.00,106.102,2.810,,,,20050122,025906,1.00
B574C5B010BF5327,S,357172RV9,FREMONT CALIF UN HIGH SCH DIST REF,20050203,4.000,20110901,Y,,20050121,120000,20050203,300000.00,105.804,3.020,,,,20050122,025906,1.00
55684A30505268FC,S,717825NU3,PHILADELPHIA PA HOSPS & HIGHER REF-PHILADELPHIA MR PROJ,20030715,2.100,20070801,,,20050121,120231,20050126,50000.00,99.514,2.300,,,,20050122,025906,1.00
0F1A1A2DF88FDFE9,P,25476AQ36,DISTRICT COLUMBIA SER B,20010301,5.125,20280601,,,20050121,115302,20050126,20000.00,101.500,4.850,,,,20050122,025906,1.00
7B5EEDF06E5305AF,S,263890AN5,DUBUQUE IOWA CMNTY SCH DIST ,20050201,3.050,20110101,Y,,20050121,120000,20050207,25000.00,100.221,3.001,,,,20050122,025906,1.00
49420212ADF660B3,S,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20050121,120148,20050121,1MM+,100.000,,,,,20050122,025906,1.00
6B720FAD9A9B7498,S,537532EJ8,LITTLE THOMPSON WTR DIST COLO REF-1ST LIEN JR,20041216,4.000,20171201,,,20050121,120202,20050126,95000.00,104.300,3.480,,,,20050122,025906,1.00
D1FAA843A626C642,S,357172RV9,FREMONT CALIF UN HIGH SCH DIST REF,20050203,4.000,20110901,Y,,20050121,120000,20050203,1MM+,105.804,3.020,,,,20050122,025906,1.00
EA90CFDD274D4FB0,S,357172RV9,FREMONT CALIF UN HIGH SCH DIST REF,20050203,4.000,20110901,Y,,20050121,120000,20050203,500000.00,105.804,3.020,,,,20050122,025906,1.00
30870F2C34EFA445,S,13066YAS8,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-11,20021030,,20220501,,,20050121,120100,20050121,100000.00,100.000,,,,,20050122,025906,1.00
948D0F733B930BDC,D,263890AN5,DUBUQUE IOWA CMNTY SCH DIST ,20050201,3.050,20110101,Y,20050207,20050121,120000,20050207,25000.00,99.123,,,,,20050122,025906,1.00
25F2D42C2F4C09F8,S,735240UF8,PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B,20010404,5.000,20080701,,,20050121,120236,20050126,50000.00,108.065,2.530,,,,20050122,025906,1.00
FE091FB13C474083,S,623118HL3,MOUNT SINAI N Y UN FREE SCH ,20050115,4.000,20160115,Y,,20050121,120238,20050128,5000.00,102.540,3.665,,,,20050122,025906,1.00
41FC97A5EE7BCD17,S,152757BG4,CENTRAL CALIF JT PWRS HEALTH CMNTY HOSPS OF CENTRAL CALIF,20000927,6.000,20200201,,,20050121,120244,20050126,105000.00,107.932,4.400,,,,20050122,025906,1.00
5440C2F197B5995E,S,619235AQ7,MORTON CNTY N D POLLUTN CTL OM-REF-MONTANA-DAKOTA UTILS CO,19920601,6.650,20220601,,,20050121,120100,20050126,25000.00,104.250,-50.927,,,,20050122,025906,1.00
BBB86A671DCEF2E1,S,796253TH5,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-2002,19970501,5.250,20100201,,,20050121,120100,20050126,980000.00,106.523,2.400,,,,20050122,025906,1.00
36E745D4B19F5177,S,556444CF2,MADERA CALIF REDEV AGY TAX REV REF-TAX ALLOC-REDEV PROJ,20031030,5.000,20330901,,,20050121,120200,20050126,5000.00,104.616,4.350,,,,20050122,025906,1.00
31ED15925F24CC78,S,95330PDS1,WEST HILLS CMNTY COLLEGE DIST REF,20050210,4.625,20300801,Y,20050210,20050121,120247,,20000.00,101.460,,,,,20050122,025906,1.00
1D4BD314AFBBDD55,P,585650FS8,MELROSE PARK ILL CAP APPREC-TAX INCREMENT-SER A,20010731,0.000,20191215,,,20050121,120200,20050126,25000.00,49.810,4.737,,,,20050122,025906,1.00
9EA58338B0F3EFD3,S,971567FC1,WILMINGTON DEL ,19980801,5.000,20080201,,,20050121,120213,20050126,20000.00,107.425,2.430,,,,20050122,025906,1.00
FEC7C101840E7020,S,968838GR7,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20181201,,,20050121,120217,20050126,175000.00,53.893,4.510,,,,20050122,025906,1.00
3BBD7862186F4342,S,74080PEF5,PRESCOTT VY ARIZ MUN PPTY CORP SECOND SER,20041201,4.500,20250101,,,20050121,120244,20050126,5000.00,102.000,4.230,,,,20050122,025906,1.00
7830205947595389,S,132375JX5,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.000,20210201,Y,,20050121,120100,20050217,100000.00,98.031,4.170,,,,20050122,025906,1.00
BEEC570E63D951A2,S,196630Y43,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20291115,,,20050121,120252,20050126,15000.00,104.084,4.300,,,,20050122,025906,1.00
4DBD3C40433012F0,S,756872CK1,RED RIV ED FIN CORP TEX ED REV PARISH DAY SCH PROJ-SER A,20011201,3.100,20311201,,,20050121,120300,20050126,195000.00,101.089,2.700,,,,20050122,025906,1.00
3D3BB00554D994DD,S,64983TWU3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.000,20100215,,,20050121,120300,20050126,25000.00,110.296,2.800,,,,20050122,025906,1.00
BE9EF5C41DC41D47,S,357172RV9,FREMONT CALIF UN HIGH SCH DIST REF,20050203,4.000,20110901,Y,,20050121,120000,20050203,60000.00,105.804,3.020,,,,20050122,025906,1.00
D6EBA8722DFDE7A5,S,357172RX5,FREMONT CALIF UN HIGH SCH DIST REF,20050203,4.000,20120901,Y,,20050121,120000,20050203,100000.00,105.137,3.230,,,,20050122,025906,1.00
B420F9908465AC9E,S,523494FD9,LEE CNTY FLA SCH BRD CTFS REF-SER A,19990201,4.375,20120801,,,20050121,120246,20050126,10000.00,105.250,3.320,,,,20050122,025906,1.00
D51972A47F0F9EB3,S,357172RX5,FREMONT CALIF UN HIGH SCH DIST REF,20050203,4.000,20120901,Y,,20050121,120000,20050203,1MM+,105.137,3.230,,,,20050122,025906,1.00
336A7AF4584F9826,S,357172RY3,FREMONT CALIF UN HIGH SCH DIST REF,20050203,3.500,20120901,Y,,20050121,120000,20050203,250000.00,101.800,3.230,,,,20050122,025906,1.00
7F48F8E5575C6B50,S,012443EM5,ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,20000224,0.000,20211201,,,20050121,120246,20050126,40000.00,49.645,4.200,,,,20050122,025906,1.00
5818418018C378E9,D,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,Y,20050125,20050121,114600,20050126,25000.00,97.800,,,,,20050122,025906,1.00
CDF393A568766B28,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,20050126,20050121,114826,20050126,55000.00,102.793,,,,,20050122,025906,1.00
C3532350AF483133,D,759136FY5,REGIONAL TRANSN DIST COLO SER A,20001201,5.000,20151101,,20050126,20050121,120300,20050126,1MM+,108.855,,,,,20050122,025906,1.00
6C630D438C467F40,S,924397BP6,VERNON CALIF ELEC SYS REV ARS-SER C,20041222,,20390401,,,20050121,120300,20050124,25000.00,100.000,,,,,20050122,025906,1.00
918D4985D8AED48E,P,303823DJ4,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS-AMBAC-TCRS,19931001,5.000,20150815,,,20050121,120236,20050126,15000.00,108.893,3.960,,,,20050122,025906,1.00
7E63282B6C0EBA20,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20050121,115800,20050126,25000.00,100.000,6.748,,,,20050122,025906,1.00
F1C2D9B9484E5A23,P,114894LG1,BROWARD CNTY FLA ARPT SYS REV AMT-SUBSER M-1,20041109,,20291001,,,20050121,120300,20050124,50000.00,100.000,,,,,20050122,025906,1.00
7E72C981486541BC,S,357172SH9,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20180901,Y,,20050121,120000,20050203,1MM+,109.275,3.920,,,,20050122,025906,1.00
B9EA85F7E4F5B91A,S,357172SH9,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20180901,Y,,20050121,120000,20050203,1MM+,109.275,3.920,,,,20050122,025906,1.00
30DA1AC1F63912D4,S,975700FK6,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20110601,Y,,20050121,120209,20050203,60000.00,110.534,3.150,,,,20050122,025906,1.00
5FFE2D54F245CF72,S,473502JU7,JEFFERSON CNTY TEX CTFS OBLIG-SER B,20020501,4.500,20130801,,,20050121,120200,20050126,25000.00,107.948,3.297,,,,20050122,025906,1.00
BFBC8349316A13DD,P,662240AB6,NORTH SAN DIEGO CNTY TRAN DEV ARCS-TRANSIT DIST SPRINTER-A-2,20040729,,20340901,,,20050121,120200,20050121,25000.00,100.000,,,,,20050122,025906,1.00
03842F8831ABC848,S,662240AB6,NORTH SAN DIEGO CNTY TRAN DEV ARCS-TRANSIT DIST SPRINTER-A-2,20040729,,20340901,,,20050121,120200,20050121,25000.00,100.000,,,,,20050122,025906,1.00
61A573631F63A1B2,P,097552LY7,BOLINGBROOK ILL SER B,20020411,0.000,20250101,,,20050121,120316,20050126,25000.00,36.154,5.170,,,,20050122,025906,1.00
85A83DE651FF0C63,S,450812QH8,IBERIA PARISH LA PARISHWIDE ,20050301,4.250,20250301,Y,20050301,20050121,120325,,5000.00,100.000,,,,,20050122,025906,1.00
6D2CAE8E5571AC0B,P,798147RW6,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20290801,,,20050121,120300,20050126,10000.00,98.750,4.838,,,,20050122,025906,1.00
D2508716849EFC61,D,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,20050126,20050121,115413,20050126,25000.00,111.155,,,,,20050122,025906,1.00
F6A7CD2CD11B4CF1,S,842475ZY4,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD-ADELANTO-SER A,20040527,,20090701,,,20050121,120200,20050121,200000.00,100.000,,,,,20050122,025906,1.00
8FCDE2F2040E1213,D,986353DM9,YORK CNTY ME CAP IMPT,20030601,3.125,20141201,,20050126,20050121,120128,20050126,20000.00,93.885,,,,,20050122,025906,1.00
44E563058F8D9D9F,D,235865A93,DANBURY CONN REF,20040301,3.800,20180801,,20050126,20050121,115846,20050126,50000.00,98.000,,,,,20050122,025906,1.00
79656FD69A8239F4,S,7353885Z9,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.000,20240901,,,20050121,120328,20050126,15000.00,107.488,3.853,,,,20050122,025906,1.00
B2E99BC0EA923095,S,619235AQ7,MORTON CNTY N D POLLUTN CTL OM-REF-MONTANA-DAKOTA UTILS CO,19920601,6.650,20220601,,,20050121,120200,20050126,25000.00,104.250,-50.927,,,,20050122,025906,1.00
0344AB23B8CC8E3F,S,592596JC5,METROPOLITAN TRANSN AUTH N Y SUB-GRAND CENT TERMINAL-SER 1,19951201,5.700,20240701,,,20050121,115000,20050124,25000.00,102.543,2.101,,,,20050122,025906,1.00
E06E6BF550EBF582,S,767236AK8,RIO VISTA CALIF CMNTY FACS NO 2004-1,20050126,5.850,20350901,Y,,20050121,120327,20050126,40000.00,102.889,4.234,,,,20050122,025906,1.00
F334E807D898BA02,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20050121,120232,20050126,40000.00,103.062,4.581,,,,20050122,025906,1.00
379D81F36746F04A,P,432841CN2,HILTON HEAD IS S C REF-SER B,19960601,5.500,20090801,,,20050121,120155,20050126,495000.00,111.103,2.860,,,,20050122,025906,1.00
CA0AE0CA271D5ABC,S,5481003A2,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,5.500,20070101,,,20050121,115100,20050126,1000000.00,106.007,2.300,,,,20050122,025906,1.00
1886736EB746FA0C,S,64970K2N6,NEW YORK N Y CITY MUN WTR FIN REVERT-M-ACORNS-4.5% 6/15/29-3,20050125,0.000,20290615,Y,,20050121,115800,20050126,75000.00,68.750,,,,,20050122,025906,1.00
D94482DEACD0B0BE,D,425208HV0,HENDERSON NEV LOC IMPT DISTS REF-NO T-4R-SR-SER A,19990330,4.250,20071101,,20050126,20050121,120155,20050126,25000.00,104.369,,,,,20050122,025906,1.00
8CCE03F2F955AD1A,S,357172SM8,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20220901,Y,,20050121,120000,20050203,25000.00,107.747,4.090,,,,20050122,025906,1.00
6B6AE43A2F9B01A0,D,235865A93,DANBURY CONN REF,20040301,3.800,20180801,,20050126,20050121,120328,20050126,50000.00,98.125,,,,,20050122,025906,1.00
2DCCB8FF9ECFD84A,S,357172SN6,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20230901,Y,,20050121,120000,20050203,1000000.00,107.125,4.160,,,,20050122,025906,1.00
D967311B2A8DE228,S,13033AGR6,CALIFORNIA HEALTH FACS FING VAR-INSD-ST FRANCIS MED CTR-E,19950525,,20050701,,,20050121,120200,20050121,300000.00,100.000,,,,,20050122,025906,1.00
F9FD40209549C592,S,339162DV8,FLEMING CNTY KY SCH DIST FIN SECOND SER,20041001,3.400,20141001,,,20050121,120100,20050126,50000.00,99.681,3.439,,,,20050122,025906,1.00
83F7EE4B21B0B9C8,D,592663T81,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,2.750,20091001,,20050126,20050121,115943,20050126,25000.00,100.750,,,,,20050122,025906,1.00
3F2A2735492C9B0D,D,339162DV8,FLEMING CNTY KY SCH DIST FIN SECOND SER,20041001,3.400,20141001,,20050126,20050121,112142,20050126,50000.00,99.181,,,,,20050122,025906,1.00
BB3B12A2142661A0,S,64763FCL1,NEW ORLEANS LA PUB IMPT,20020401,5.125,20131201,,,20050121,120347,20050126,50000.00,111.789,3.400,,,,20050122,025906,1.00
40B6C482A80D0AAA,S,975700FX8,WINSTON-SALEM N C WTR & SWR REF,20050203,4.125,20220601,Y,,20050121,120320,20050203,615000.00,97.633,4.320,,,,20050122,025906,1.00
BBB1824BCB581F9A,S,64579FEZ2,NEW JERSEY HEALTH CARE FACS REF-ST CLARE'S HOSP INC-A,20041201,4.250,20170701,,,20050121,120353,20050126,25000.00,101.160,4.100,,,,20050122,025906,1.00
CDE0B67E036C609E,D,487692WG6,KELLER TEX INDPT SCH DIST REF,19970901,6.750,20080815,,20050126,20050121,120255,20050126,5000.00,112.948,,,,,20050122,025906,1.00
F4F7186C791E297C,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20050121,120300,20050126,10000.00,100.103,4.728,,,,20050122,025906,1.00
36D0BCD4D99B13E9,P,952347MP4,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,4.250,20080801,,,20050121,120251,20050126,1MM+,106.101,2.428,,,,20050122,025906,1.00
6DF3AAA1444F41E7,D,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,20050126,20050121,120052,20050126,50000.00,104.046,,,,,20050122,025906,1.00
337132E5EC7500C1,S,928346KS3,VISTA CALIF UNI SCH DIST REF,20050125,3.500,20130801,Y,,20050121,120358,20050126,25000.00,102.220,3.200,,,,20050122,025906,1.00
F23EC112C8293965,S,59334KAY4,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,4.750,20140701,,,20050121,120359,20050126,10000.00,108.541,3.400,,,,20050122,025906,1.00
E96A5E6CFDB88959,S,873519KK7,TACOMA WASH ELEC SYS REV SER A,20040608,5.250,20150101,,,20050121,120348,20050126,95000.00,111.567,3.780,,,,20050122,025906,1.00
FCFB24211D1B3493,S,54811BBT7,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20100515,,,20050121,115400,20050126,25000.00,110.670,2.819,,,,20050122,025906,1.00
005B3593EA82A2E4,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-MBIA IBC,19980315,4.750,20240701,,20050126,20050121,112749,20050126,10000.00,102.893,,,,,20050122,025906,1.00
5682FE1FDDAFFAA4,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-MBIA IBC,19980315,4.750,20240701,,20050126,20050121,112900,20050126,10000.00,102.893,,,,,20050122,025906,1.00
0988B5C0224BB518,S,94973RAV8,WELLS CNTY IND PUB LIBR REF,20050210,2.200,20050801,Y,20050210,20050121,120410,,15000.00,100.000,,,,,20050122,025906,1.00
78E7C04ADC51DADA,P,623619CY7,MOUNT VERNON OF HANCOCK CNTY FIRST MTG,20040422,4.500,20250715,,,20050121,120100,20050126,30000.00,99.720,4.521,,,,20050122,025906,1.00
595D1DC350EBD834,D,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,Y,20050127,20050121,115346,20050127,500000.00,99.250,,P,,,20050122,025906,1.00
C28520DD340E68A3,D,246380SX8,DELAWARE ST SER A,20010801,4.500,20080801,,20050126,20050121,120300,20050126,50000.00,106.687,,,,,20050122,025906,1.00
2191EAE056DF4EC1,S,447564FS9,HURON MICH SCH DIST CAP APPREC-REF,19921230,0.000,20050501,,,20050121,115959,20050126,15000.00,99.488,1.950,,,,20050122,025906,1.00
128DA5B878CE5C84,P,986353DM9,YORK CNTY ME CAP IMPT,20030601,3.125,20141201,,,20050121,120300,20050126,20000.00,92.886,4.006,,,,20050122,025906,1.00
D420810DB546D9CF,D,566761GV8,MARICOPA CNTY ARIZ HOSP REV ST LUKES HOSP MED CTR PROJ,19800201,8.750,20100201,,20050126,20050121,115947,20050126,5000.00,114.650,,P,,,20050122,025906,1.00
DA65CDF1EE12938F,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20050121,120400,20050126,10000.00,103.000,4.532,,,,20050122,025906,1.00
4BABC52BE4CFAEE4,D,46613PGC4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.500,20391001,,20050126,20050121,101200,20050126,120000.00,97.125,,,,,20050122,025906,1.00
1DD6A4F457A7D37E,P,140442BK9,CAPITAL REGION ARPT COMMN VA RICHMOND INTL ARPT PJS-SER A,19951015,5.625,20250701,,,20050121,120400,20050126,10000.00,102.250,4.634,,,,20050122,025906,1.00
D90A72AF28DC2F2A,S,939741HX5,WASHINGTON ST ZERO CPNS-SER AT-5,19900807,0.000,20060801,,,20050121,120300,20050126,15000.00,96.640,2.270,,,,20050122,025906,1.00
FFACE9E13E623A98,S,68608PCB1,OREGON ST HSG & CMNTY SVCS ASSISTED OR INSD MULTI-UNIT-A,19930501,5.750,20120701,,,20050121,120359,20050126,5000.00,102.500,-15.099,,,,20050122,025906,1.00
65C4180794BAAC7B,S,13077VC59,CALIFORNIA STATEWIDE CMNTYS VAR-HSG-PAVILLIONS APTS-SER M,20010717,,20340815,,,20050121,112500,20050121,1MM+,100.000,,,,,20050122,025906,1.00
CE7E2197FF6DCCD2,P,271014KM3,EAST BAY CALIF MUN UTIL DIST SUB,19980601,4.750,20280601,,,20050121,120400,20050126,10000.00,98.750,4.840,,,,20050122,025906,1.00
C3C7919DAD0CEEF7,P,166409DN9,CHESTERFIELD CNTY VA WTR & SWR CAP APPREC-REF-SER A,19920609,0.000,20101101,,,20050121,120300,20050126,75000.00,82.552,3.354,,,,20050122,025906,1.00
2475EBAE49192F44,P,071764AC8,BAUXITE ARK WTR REV ,20020901,5.300,20320901,,,20050121,120300,20050126,10000.00,97.710,5.461,,,,20050122,025906,1.00
E06F30667E5F220B,S,040660HH8,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,3.500,20150901,Y,20050127,20050121,120307,,20000.00,100.000,,,,,20050122,025906,1.00
ED69815089475DBC,D,03588EJG9,ANNE ARUNDEL CNTY MD REF-WTR & SWR,19990315,4.500,20240801,,20050126,20050121,115625,20050126,25000.00,101.012,,P,,,20050122,025906,1.00
9CD81AB9F7C1137F,D,592663T81,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,2.750,20091001,,20050126,20050121,120259,20050126,25000.00,100.875,,,,,20050122,025906,1.00
8874321A644C2582,S,88162BCA0,TETON CNTY WYO HOSP DIST HOSP ST JOHNS MED CTR,20020415,5.000,20051201,,,20050121,120428,20050126,100000.00,102.292,2.250,,,,20050122,025906,1.00
A10F09DBBD3BD1FE,S,574217KM6,MARYLAND ST HEALTH & HIGHER VAR-SHEPPARD PRATT-SER B,20030529,,20280701,,,20050121,115800,20050121,95000.00,100.000,,,,,20050122,025906,1.00
6199C05D61A2F856,S,196707BA0,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,4.000,20160301,,,20050121,120136,20050126,10000.00,102.500,3.640,,,,20050122,025906,1.00
2BECA53514246C37,S,481019BX4,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,3.200,20121215,Y,,20050121,120442,20050215,10000.00,100.000,3.200,,,,20050122,025906,1.00
DB52FB19DAC2E98B,S,130175ZS4,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS,20030327,5.000,20330601,,,20050121,120400,20050126,5000.00,104.500,4.350,,,,20050122,025906,1.00
CD7EE79CB1B1AEBC,S,833400AP9,SNOWFLAKE ARIZ EXCISE TAX REV ,20030501,5.000,20180701,,,20050121,120443,20050126,15000.00,104.903,4.300,,,,20050122,025906,1.00
D2BCEE3DD24D069E,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20050121,120447,20050126,100000.00,93.331,6.075,,,,20050122,025906,1.00
42A1F700224E08BD,D,094171DA0,BLOOMFIELD TWP N J REF-GEN IMPT-WTR UTILITY,20050201,3.500,20150615,Y,20050210,20050121,120402,20050210,250000.00,98.320,,P,,,20050122,025906,1.00
67C5C996096233F4,D,717893JC6,PHILADELPHIA PA WTR & WASTEWTR ,19950415,6.250,20090801,,20050126,20050121,120419,20050126,100000.00,113.499,,P,,,20050122,025906,1.00
89E981F53792EEEA,S,196707BA0,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,4.000,20160301,,,20050121,120140,20050126,10000.00,102.500,3.640,,,,20050122,025906,1.00
45B08DCA176B5870,S,67247MAC7,OAKLAND CNTY MICH BLOOMFIELD REF,20050201,2.500,20070501,Y,,20050121,115157,20050209,20000.00,100.430,2.300,,,,20050122,025906,1.00
30D3B7B02DABCD52,P,919209AN6,VALLEJO CALIF PUB FING AUTH TAX ALLOCATION-SER A,19900801,7.500,20200901,,,20050121,120439,20050126,10000.00,97.500,7.778,,,,20050122,025906,1.00
BE8845CCBD1F99FD,D,919209AN6,VALLEJO CALIF PUB FING AUTH TAX ALLOCATION-SER A,19900801,7.500,20200901,,20050126,20050121,120439,20050126,10000.00,98.728,,,,,20050122,025906,1.00
1A670BDB861FD51D,S,59465MHF5,MICHIGAN ST HSG DEV AUTH AMT-SER A,19970301,5.400,20071001,,,20050121,120457,20050126,25000.00,106.250,2.956,,,,20050122,025906,1.00
599075233E507E4E,S,427721AA3,HERON ISLES CMNTY DEV DIST FLA ,20050214,5.750,20360501,Y,,20050121,114500,20050214,1MM+,100.000,5.749,,,,20050122,025906,1.00
6746260D1F8A365D,S,251093UK4,DETROIT MICH SER A-1,20010715,5.500,20090401,,,20050121,120458,20050126,25000.00,110.994,2.700,,,,20050122,025906,1.00
05132EE0557BBE60,P,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,120400,20050124,250000.00,100.000,,,,,20050122,025906,1.00
8538D085D2A11245,S,46613CBP9,JEA FLA ELEC SYS REV SER THREE-B,20020828,4.375,20151001,,,20050121,120510,20050126,10000.00,103.121,3.150,,,,20050122,025906,1.00
D1BFCDD91F7D4EDF,S,78689HCT1,SAGINAW VY ST UNIV MICH REV GEN-MBIA IBC,19980401,5.300,20280701,,,20050121,113223,20050131,15000.00,106.685,3.750,,,,20050122,025906,1.00
C2875B29E0231F89,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20050121,114904,20050208,30000.00,108.839,3.816,,,,20050122,025906,1.00
3A0BADA98BA960EC,P,649838X95,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20380201,,,20050121,114608,20050126,10000.00,101.540,4.652,,,,20050122,025906,1.00
5B07797462982288,S,649838X95,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20380201,,,20050121,114646,20050201,10000.00,103.540,4.052,,,,20050122,025906,1.00
D0B091ADED012290,D,542690TS1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.000,20110601,,20050126,20050121,120441,20050126,50000.00,106.789,,,,,20050122,025906,1.00
B579836F6E3B9021,P,83703EHQ1,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20050121,120429,20050126,50000.00,105.152,5.242,,,,20050122,025906,1.00
26EA8809EC11C811,S,928172JT3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER C,20040801,3.000,20080801,,,20050121,120400,20050126,25000.00,101.672,2.500,,,,20050122,025906,1.00
0078FA5BC800C359,S,351280HB1,FOWLERVILLE MICH CMNTY SCHS REF,19990304,4.750,20180501,,,20050121,120400,20050126,5000.00,100.921,4.508,,,,20050122,025906,1.00
ABBEDC24B048AC38,S,040688ES8,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,3.000,20111001,,,20050121,120400,20050126,30000.00,100.000,3.000,,,,20050122,025906,1.00
10C94FD38672817C,S,071764AC8,BAUXITE ARK WTR REV ,20020901,5.300,20320901,,,20050121,120400,20050126,10000.00,100.710,5.003,,,,20050122,025906,1.00
96722844B3402589,D,919209AN6,VALLEJO CALIF PUB FING AUTH TAX ALLOCATION-SER A,19900801,7.500,20200901,,20050126,20050121,120439,20050126,10000.00,98.928,,,,,20050122,025906,1.00
96932742F6654FFF,P,544644MF1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20170701,,,20050121,110800,20050124,1000000.00,115.778,3.107,,,,20050122,025906,1.00
092CC7826EB161C4,D,745181WQ6,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.000,20070701,,20050126,20050121,120109,20050126,500000.00,105.615,,,,,20050122,025906,1.00
10379F955321098B,S,60374AQA0,MINNEAPOLIS MINN REF-SPORTS ARENA PROJ,19960115,5.200,20241001,,,20050121,120500,20050126,10000.00,105.149,3.474,,,,20050122,025906,1.00
56D33D33152DBD29,S,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20050121,120200,20050126,15000.00,102.000,4.800,,,,20050122,025906,1.00
5097197773DE3128,S,649657MP5,NEW YORK N Y ADJ-SER H-SUBSER H-2,19940412,,20130801,,,20050121,120500,20050121,1MM+,100.000,,,,,20050122,025906,1.00
1C6E8C7909EF4D0E,S,920219HG0,VALLEY VIEW TEX INDPT SCH DIST ,20040915,5.125,20340215,,,20050121,120500,20050126,50000.00,104.102,4.566,,,,20050122,025906,1.00
2156ED8125055558,S,47206NAF9,JAY STR DEV CORP N Y CTS FAC JAY STREET PJ-SUBSER A-1,20020925,,20220501,,,20050121,120416,20050121,100000.00,100.000,,,,,20050122,025906,1.00
336EEF9BCFAC9707,S,157447HJ5,CHAGRIN FALLS OHIO EXMP VLG REF-SCH IMPT,20050106,4.125,20221201,,,20050121,120406,20050126,20000.00,101.982,3.880,,,,20050122,025906,1.00
178347FAC574C28A,S,439238GG5,HOOVER ALA WTS,20030101,4.500,20190301,,,20050121,120417,20050126,20000.00,105.614,3.690,,,,20050122,025906,1.00
0630FFD9F2040D75,P,592596LQ1,METROPOLITAN TRANSN AUTH N Y SER A,19970415,5.625,20270701,,,20050121,120400,20050121,1MM+,110.074,2.545,,,,20050122,025906,1.00
C978DED044FA629E,S,649706Y51,NEW YORK N Y CITY MUN WTR FIN SER A,19950816,5.875,20250615,,,20050121,115000,20050124,30000.00,102.453,2.100,,,,20050122,025906,1.00
D4E9F2C964D9BEB4,D,575895YJ0,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER B,19980115,5.250,20070701,,20050126,20050121,120518,20050126,10000.00,104.582,,,,,20050122,025906,1.00
EB944B98DD043835,D,68608PCB1,OREGON ST HSG & CMNTY SVCS ASSISTED OR INSD MULTI-UNIT-A,19930501,5.750,20120701,,20050126,20050121,120135,20050126,5000.00,100.500,,,,,20050122,025906,1.00
F99280A8217408EB,S,923039DG3,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH II,20031030,3.500,20110815,,,20050121,120500,20050126,5000.00,100.000,3.500,,,,20050122,025906,1.00
6A45CB583837D6FE,S,538818AQ8,LIVINGSTON PARISH LA SCH DIST ,20050101,4.000,20200501,,,20050121,120538,20050126,240000.00,99.429,4.050,,,,20050122,025906,1.00
6D82947D7D3652D0,P,64966CKB6,NEW YORK N Y TAXABLE-SER J,20030604,2.600,20070601,,,20050121,120542,20050126,50000.00,96.006,4.408,,,,20050122,025906,1.00
68F01C70CB279A8F,P,92817FXN1,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20190801,,,20050121,120417,20050126,20000.00,105.345,4.190,,,,20050122,025906,1.00
7CC1F690FFE5D9E3,S,736742KT3,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,4.250,20211001,,,20050121,120432,20050126,5000.00,103.529,3.810,,,,20050122,025906,1.00
D3326F732CC67A6C,S,084154GQ0,BERKELEY CALIF UNI SCH DIST SER G,19980501,4.700,20110801,,,20050121,120544,20050126,10000.00,105.643,2.200,,,,20050122,025906,1.00
69C1E5C2AE88A9E5,S,815662DN8,SEDGWICK CNTY KANS UNI SCH CAP APPREC-REF,19951030,0.000,20071101,,,20050121,120545,20050126,10000.00,93.363,2.500,,,,20050122,025906,1.00
CA04785F0AF64E9A,S,67247MAD5,OAKLAND CNTY MICH BLOOMFIELD REF,20050201,2.750,20080501,Y,,20050121,115223,20050209,20000.00,100.768,2.500,,,,20050122,025906,1.00
032BAF210D54E99B,S,832016FE4,SMITH CNTY TENN REF-SCH,20050101,5.000,20150401,Y,,20050121,100100,20050201,1MM+,110.837,3.710,,,,20050122,025906,1.00
3489AE69FE0F6D48,S,472682FB4,JEFFERSON CNTY ALA SWR REV WTS-SER D,19970301,5.750,20270201,,,20050121,120500,20050126,50000.00,107.500,2.400,,,,20050122,025906,1.00
DBCDFCEF09A0230E,S,132375JX5,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.000,20210201,Y,20050211,20050121,120447,,15000.00,97.931,,,,,20050122,025906,1.00
14B917B58BBBC9EE,S,081401NT4,BEMIDJI MINN INDPT SCH DIST REF-SER A,20050101,3.250,20110401,,,20050121,120548,20050126,25000.00,101.964,2.900,,,,20050122,025906,1.00
5D920CE4E68107D3,S,132375JY3,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.125,20220201,Y,20050211,20050121,120555,,1MM+,98.855,4.220,,,,20050122,025906,1.00
62515D53DAD7C30D,P,404540NF9,HACKENSACK N J ,19980315,4.900,20160315,,,20050121,120459,20050126,5000.00,104.413,3.940,,,,20050122,025906,1.00
1E6E143230869A30,S,917542JV5,UTAH ST SER B,20010601,4.500,20090701,,,20050121,120154,20050126,100000.00,107.035,2.800,,,,20050122,025906,1.00
5601F38C6C301417,S,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20050121,120434,20050126,50000.00,94.942,7.505,,,,20050122,025906,1.00
00C284BC1B99A410,D,658256FY3,NORTH CAROLINA ST PUB IMPT-SER A,20010301,4.500,20080301,,20050126,20050121,120500,20050126,50000.00,105.826,,,,,20050122,025906,1.00
3DCFAD636A7A13EC,S,427101AY6,HERCULES CALIF REDEV AGY TAX SUB-HERCULES MERGED PROJ,20010911,5.375,20080901,,,20050121,120609,20050126,25000.00,107.156,3.250,,,,20050122,025906,1.00
536F1395B8908044,S,59455PW71,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD,19980715,5.250,20101001,,,20050121,120612,20050126,25000.00,110.905,2.750,,,,20050122,025906,1.00
1149A03C8975AD87,S,157447HJ5,CHAGRIN FALLS OHIO EXMP VLG REF-SCH IMPT,20050106,4.125,20221201,,,20050121,120516,20050126,20000.00,101.982,3.880,,,,20050122,025906,1.00
4D367DEE2877C555,P,57585JH79,MASSACHUSETTS ST HEALTH & EDL AMHERST COLLEGE-SER G,19980415,5.000,20281101,,,20050121,115259,20050126,10000.00,101.855,4.460,,,,20050122,025906,1.00
B060DAA77013BB0B,S,307499DN0,FARGO N D SCH DIST BLDG AUTH REF-FIRST MTG,20050201,4.000,20160501,Y,,20050121,120400,20050201,100000.00,100.997,3.870,,,,20050122,025906,1.00
C78BAD11178BF83E,P,928157AR7,VIRGINIA ST PENINSULA REGL ,19950901,5.500,20141001,,,20050121,120514,20050126,10000.00,102.233,3.610,,,,20050122,025906,1.00
8B13B0AD8D5A687A,P,4424365S6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20271201,,,20050121,120624,20050126,75000.00,30.794,5.222,,,,20050122,025906,1.00
0DA156050FC1B10A,S,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,Y,,20050121,120610,20050203,100000.00,98.108,4.630,,,,20050122,025906,1.00
A75A859E6068E9F3,S,712838JR3,PEORIA ARIZ REF-SER B,19980701,4.250,20050701,,,20050121,120603,20050126,5000.00,100.000,4.237,,,,20050122,025906,1.00
52404348E134B0AB,S,556752KR3,MADISON CNTY ALA BRD ED CAP REF-TAX ANTIC WTS-SER B,20050101,3.875,20170901,,,20050121,120534,20050126,20000.00,101.185,3.730,,,,20050122,025906,1.00
A9DE4EF53CB59843,P,051137CD7,AUGUSTA CNTY VA SVC AUTH WTR & ,19940201,5.125,20141101,,,20050121,120634,20050126,10000.00,107.418,3.423,,,,20050122,025906,1.00
3ABAEE71C2C7A4CF,P,33803TBR6,FISHERS IND REDEV AUTH LEASE ,20031201,4.700,20230715,,,20050121,120600,20050126,50000.00,100.200,4.671,,,,20050122,025906,1.00
E60C3811FF47C24B,D,33803TBR6,FISHERS IND REDEV AUTH LEASE ,20031201,4.700,20230715,,20050126,20050121,120600,20050126,50000.00,101.200,,,,,20050122,025906,1.00
79A7013E4B2310CC,D,094171DA0,BLOOMFIELD TWP N J REF-GEN IMPT-WTR UTILITY,20050201,3.500,20150615,Y,20050210,20050121,120624,20050210,250000.00,98.220,,,,,20050122,025906,1.00
005AEC6AD39E1A16,S,47136PAA0,JASPER CNTY IND ECONOMIC DEV GEORGIA-PACIFIC CORP PROJ,19971201,5.625,20271201,,,20050121,120600,20050126,50000.00,99.000,5.703,,,,20050122,025906,1.00
0030AFCFEEC34D90,S,707533DX0,PENN IND HIGH SCH BLDG CORP REF-FIRST MTG,20020606,4.250,20080620,,,20050121,120600,20050126,50000.00,105.970,2.410,,,,20050122,025906,1.00
577D7AC85DB2E9CE,S,837899AU7,SOUTH GATE CALIF UTIL AUTH REV WTR & SWR SYS PROJ,20011120,5.000,20221001,,,20050121,120649,20050126,10000.00,106.012,4.167,,,,20050122,025906,1.00
561F209B74422A53,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20050121,120600,20050126,50000.00,101.555,4.725,,,,20050122,025906,1.00
D47A9AEEABB0D48A,S,67759HBD5,OHIO ST SPL OBLIG ELEM & SECONDARY ED CAP FACS-A,19970501,5.625,20061201,,,20050121,120646,20050126,10000.00,106.257,2.150,,,,20050122,025906,1.00
A19D655E47D9DB36,S,574192RZ5,MARYLAND ST ST & LOC FACS LN-2ND SER-P,20010715,5.000,20060715,,,20050121,120657,20050126,20000.00,104.248,2.050,,,,20050122,025906,1.00
DC4AC013AB826A87,S,975700FE0,WINSTON-SALEM N C WTR & SWR REF,20050203,2.500,20050601,Y,,20050121,120642,20050203,40000.00,100.153,2.020,,,,20050122,025906,1.00
03FE17B1CB43692C,D,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,20050126,20050121,110200,20050126,25000.00,113.024,,,,,20050122,025906,1.00
4DAA0842395C3275,S,115027LM4,BROWARD CNTY FLA HSG FIN AUTH VAR-SANCTUARY COVE APTS-SER A,20030530,,20370615,,,20050121,120600,20050121,300000.00,100.000,,,,,20050122,025906,1.00
6E0CA3533C855D25,S,735785ME4,PORTAGE MICH PUB UTIL REV ,20050201,4.300,20221201,Y,,20050121,120657,20050203,10000.00,99.994,4.300,,,,20050122,025906,1.00
BEBB5D50B7A8100F,P,442348XA1,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A,19970301,5.375,20120715,,,20050121,120700,20050126,5000.00,102.750,4.190,,,,20050122,025906,1.00
CBEAF77FF262BCF5,P,576018CX1,MASSACHUSETTS ST TPK AUTH MET SUB-SER A,19990315,5.000,20390101,,,20050121,120707,20050126,10000.00,100.685,4.841,,,,20050122,025906,1.00
28C4CFA86355D0CE,S,786111EV2,SACRAMENTO CNTY CALIF HSG AUTH VAR-REF-RIVER-C-RMKT 7/21/99,19961205,,20290715,,,20050121,112500,20050121,100000.00,100.000,,,,,20050122,025906,1.00
F70A6FD5E17ADC58,P,976834DZ1,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.000,20280701,,,20050121,120004,20050126,15000.00,102.000,4.710,,,,20050122,025906,1.00
AD41D3EFDEDE8EDF,D,20772FJ50,CONNECTICUT ST NEW MONEY-SER D,20020815,3.250,20091115,,20050126,20050121,120200,20050126,10000.00,102.686,,,,,20050122,025906,1.00
6F64867F106C66B4,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20050121,120700,20050126,25000.00,100.000,4.749,,,,20050122,025906,1.00
C127215D7C18B7E6,S,128534DD3,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20050115,4.150,20210115,,,20050121,120717,20050126,125000.00,100.000,4.150,,,,20050122,025906,1.00
CA67501731EBBD3E,S,443474BR1,HUBBARD TEX INDPT SCH DIST ,20000815,5.400,20160215,,,20050121,115600,20050126,45000.00,111.378,3.150,,,,20050122,025906,1.00
EA7245BA4D414F3F,P,4424366C0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20271201,,,20050121,120721,20050126,75000.00,30.794,5.222,,,,20050122,025906,1.00
F29BD96C5A5F0FC2,S,940896MB6,WASHTENAW CNTY MICH BLDG AUTH REF,20030701,3.250,20130901,,,20050121,120711,20050126,25000.00,99.500,3.317,,,,20050122,025906,1.00
5E41B6851F0110E8,S,035555MY4,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,3.500,20150701,,,20050121,120712,20050126,25000.00,98.720,3.648,,,,20050122,025906,1.00
7AB6E26F2E80883D,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20050121,120700,20050126,110000.00,103.818,4.427,,,,20050122,025906,1.00
F20432963B3D390E,S,476575M51,JERSEY CITY N J REF-WTR-SER C,20041015,5.250,20160901,,,20050121,120200,20050126,250000.00,112.422,3.700,,,,20050122,025906,1.00
81F99F662D7EBA01,D,46613CFL4,JEA FLA ELEC SYS REV SER 3-2005 B,20050113,3.000,20091001,,20050126,20050121,120700,20050126,200000.00,100.819,,,,,20050122,025906,1.00
0A66D472E4C6F856,S,164321GK1,CHEROKEE CNTY S C SCH DIST REF-SER A,20050201,3.500,20110301,Y,,20050121,120700,20050208,100000.00,102.186,3.101,,,,20050122,025906,1.00
26ADC94637A431FF,S,4424023M3,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20260215,Y,,20050121,120732,20050210,10000.00,100.000,4.500,,,,20050122,025906,1.00
5C4E59030BBB6A5F,S,20772FJ50,CONNECTICUT ST NEW MONEY-SER D,20020815,3.250,20091115,,,20050121,120400,20050126,10000.00,102.686,2.650,,,,20050122,025906,1.00
CCB8E78A82C04204,P,64971KHA7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,5.000,20080801,,,20050121,115300,20050126,125000.00,108.059,2.586,,,,20050122,025906,1.00
E2822AE53097B1C9,S,975700FH3,WINSTON-SALEM N C WTR & SWR REF,20050203,2.750,20090601,Y,,20050121,120711,20050203,250000.00,100.200,2.700,,,,20050122,025906,1.00
A58D009A098EA4DF,S,132375JV9,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.000,20190201,Y,20050211,20050121,120616,,5000.00,99.469,,,,,20050122,025906,1.00
21F82BAA8FE790F8,S,240493AH9,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,3.250,20121201,,,20050121,120623,20050126,10000.00,101.540,3.030,,,,20050122,025906,1.00
36D9130356B5D8CE,S,96065PCG7,WESTMINSTER COLO CTFS PARTN ,19990815,5.625,20190901,,,20050121,120640,20050126,90000.00,113.875,2.610,,,,20050122,025906,1.00
6A5EF143F0902B89,S,485428S31,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.000,20190401,Y,,20050121,120736,20050202,10000.00,100.000,4.000,,,,20050122,025906,1.00
8A2C044E1EEA9A76,S,291272DM1,EMINENCE KY INDPT SCH DIST FIN REF & IMPT,20050201,3.250,20120501,Y,,20050121,120719,20050210,120000.00,99.359,3.350,,,,20050122,025906,1.00
BB3C174F2DF51765,S,802833AY9,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,4.625,20310801,Y,,20050121,120722,20050126,100000.00,100.000,4.625,,,,20050122,025906,1.00
6907CE771CABDAB8,S,291272DF6,EMINENCE KY INDPT SCH DIST FIN REF & IMPT,20050201,2.250,20060501,Y,,20050121,120724,20050210,95000.00,100.000,2.249,,,,20050122,025906,1.00
358C4EE37D0AF952,D,8960297Q2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20071115,,20050126,20050121,120608,20050126,1MM+,106.834,,P,,,20050122,025906,1.00
F179857380DAFE33,S,1810548V2,CLARK CNTY NEV SCH DIST PREREFUNDED,19990401,5.250,20110615,,,20050121,120723,20050126,1MM+,111.143,2.548,,,,20050122,025906,1.00
E272C4E4930719E0,S,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20050121,120744,20050126,10000.00,102.140,4.400,,,,20050122,025906,1.00
F9854FB1F8B28407,S,815853HQ2,SEGUIN TEX INDPT SCH DIST ,19980301,5.250,20200401,,,20050121,120600,20050126,5000.00,105.003,3.570,,,,20050122,025906,1.00
275F7C433ADFA39D,P,791638NH8,ST LOUIS MO ARPT REV AMT-LAMBERT-ST LOUIS INTL-B,19970815,5.250,20270701,,,20050121,120700,20050126,5000.00,99.830,5.263,,,,20050122,025906,1.00
D50D78AA7BF457E3,S,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20050121,120753,20050126,10000.00,104.780,4.002,,,,20050122,025906,1.00
53CEC150883263B0,S,304243YT9,FAIRFIELD CONN REF-SER B,20041207,4.200,20210401,,,20050121,120726,20050126,20000.00,102.645,3.780,,,,20050122,025906,1.00
049227B62ACD66AB,P,130629Y77,CALIFORNIA ST ,20001001,5.250,20191001,,,20050121,120729,20050126,10000.00,105.051,4.240,,,,20050122,025906,1.00
8922F613268167DA,P,64983URL6,NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL HLTH-C,19960301,5.250,20160815,,,20050121,120730,20050126,15000.00,104.681,2.600,,,,20050122,025906,1.00
0322EA71C5788783,S,56052TAX3,MAINE ST HSG AUTH GEN HSG REV RITES-MT-074,20050127,,20100101,Y,,20050121,120744,20050127,8000.00,100.000,,,,,20050122,025906,1.00
C7E6516AF36678EB,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,Y,20050127,20050121,120747,,35000.00,101.000,,,,,20050122,025906,1.00
FBA4C5D2C9F441BA,S,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20050121,120400,20050126,25000.00,113.024,3.437,,,,20050122,025906,1.00
7BD52B4449C7C2CC,S,60635HPY9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,19980520,5.000,20180601,,,20050121,120759,20050126,10000.00,106.750,3.140,,,,20050122,025906,1.00
B08F3518A00FB097,P,484800NM5,KANSAS CITY KANS WTR & ELEC LT ,19790701,6.300,20090701,,,20050121,120700,20050125,5000.00,108.529,4.172,,,,20050122,025906,1.00
5626F4DEB7F872F0,P,84552YAQ4,SOUTHWESTERN ILL DEV AUTH REV ANDERSON HOSP,19990401,5.625,20290815,,,20050121,120751,20050126,1000000.00,103.000,5.076,,,,20050122,025906,1.00
ACA0F7642667B31F,S,546415TR1,LOUISIANA ST REF-SER A,20050126,3.600,20140801,Y,,20050121,120500,20050126,25000.00,100.802,3.500,,,,20050122,025906,1.00
FE321AD3C364ABC4,P,897602AJ7,TROY N Y INDL DEV AUTH CIVIC VAR-RENSSELAER POLYTECH-SER C,20020501,,20420901,,,20050121,120800,20050121,75000.00,100.000,,,,,20050122,025906,1.00
D6560D0DA0A061D9,S,040660GW6,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,3.000,20070901,Y,,20050121,120700,20050127,100000.00,101.650,2.340,,,,20050122,025906,1.00
C5D91CD1CF7FE502,S,59259RKJ2,METROPOLITAN TRANSN AUTH N Y P-FLOAT-PT 1547,20021024,,20251115,,,20050121,120629,20050121,1MM+,100.000,,,,,20050122,025906,1.00
382B62FEA738D940,D,364496LL1,GALVESTON TEX INDPT SCH DIST ,20040301,4.750,20160201,,20050126,20050121,115226,20050126,400000.00,107.985,,,,,20050122,025906,1.00
EB6BDB97BE02DB02,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-MBIA IBC,19980315,4.750,20240701,,,20050121,114500,20050126,5000.00,104.894,3.633,,,,20050122,025906,1.00
9C40F770AA90A82C,S,343136TM9,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.250,20080701,,,20050121,120153,20050126,15000.00,108.723,2.576,,,,20050122,025906,1.00
944739C5188C8142,S,975700FJ9,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20100601,Y,,20050121,115925,20050203,1MM+,110.034,2.950,,,,20050122,025906,1.00
93BEB4E7F1F0FA2C,S,83755VJQ8,SOUTH DAKOTA ST HEALTH & EDL VOCATIONAL EDUCATION PROG,20041230,4.500,20230801,,,20050121,120817,20050126,10000.00,101.940,4.250,,,,20050122,025906,1.00
21E6AE63A5B17C12,S,906344A63,UNION CNTY N J REF,19931201,5.000,20070201,,,20050121,120700,20050126,15000.00,104.868,2.506,,,,20050122,025906,1.00
019FD7594FB47498,D,906344A63,UNION CNTY N J REF,19931201,5.000,20070201,,20050126,20050121,120743,20050126,15000.00,104.568,,,,,20050122,025906,1.00
89BBF0D2ADA17819,D,359900KU0,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20211101,,20050126,20050121,113800,20050126,20000.00,105.250,,,,,20050122,025906,1.00
CA16930E8DCB9217,S,769697DW0,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 97-1-SER A,20040616,5.000,20260901,,,20050121,120800,20050126,5000.00,104.856,4.374,,,,20050122,025906,1.00
E2B486A8B8AD2AAE,S,46613CGE9,JEA FLA ELEC SYS REV SUB-SER A,20050113,4.375,20241001,,,20050121,120823,20050126,10000.00,100.450,4.276,,,,20050122,025906,1.00
A663CAE2E944FCCF,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20050121,120800,20050126,50000.00,103.005,4.509,,,,20050122,025906,1.00
B359313B96817092,P,63165NCR7,NASSAU CNTY N Y GEN IMPT-SER S,19960301,5.125,20150301,,,20050121,120808,20050126,30000.00,105.523,2.690,,,,20050122,025906,1.00
F373A8CBD7E69794,P,43232VCJ8,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,19980301,5.375,20210701,,,20050121,120818,20050126,15000.00,107.279,3.390,,,,20050122,025906,1.00
7B074AA8A9A4C09E,S,550850CZ2,LYFORD TEX CONS INDPT SCH DIST BLDG,20020815,3.875,20120815,,,20050121,115600,20050126,50000.00,103.814,3.300,,,,20050122,025906,1.00
EA2E905E0A364F89,S,975700FK6,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20110601,Y,,20050121,115926,20050203,1MM+,110.534,3.150,,,,20050122,025906,1.00
19CE60A5FE18D837,P,898526CN6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,3.750,20080715,,,20050121,120826,20050126,10000.00,97.271,4.610,,,,20050122,025906,1.00
38BAD6CC2E575C8C,S,924397BM3,VERNON CALIF ELEC SYS REV ARS-SER A,20041222,,20370401,,,20050121,120800,20050124,1MM+,100.000,,,,,20050122,025906,1.00
75E0C77A7EDED62D,D,491552GN9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PROJS,19930401,5.500,20090701,,20050126,20050121,115517,20050126,1000000.00,110.929,,,,,20050122,025906,1.00
F661A1320C01AAFD,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-MBIA IBC,19980315,4.750,20240701,,,20050121,114500,20050126,5000.00,104.894,3.633,,,,20050122,025906,1.00
F40368023863446E,D,476575M51,JERSEY CITY N J REF-WTR-SER C,20041015,5.250,20160901,,20050126,20050121,110359,20050126,250000.00,112.164,,,,,20050122,025906,1.00
9EF710FDAD74987D,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20050121,120600,20050126,55000.00,104.900,4.300,,,,20050122,025906,1.00
A8476B131DFDA3D4,D,64966DUU1,NEW YORK N Y PREREFUNDED-SER A,20000601,6.125,20200515,,20050126,20050121,115841,20050126,60000.00,116.349,,,,,20050122,025906,1.00
C4F04045B37CC46C,D,240493AH9,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,3.250,20121201,,20050126,20050121,103414,20050126,30000.00,100.090,,,,,20050122,025906,1.00
09CA469B83BACA7E,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20050121,120001,20050126,35000.00,100.767,4.850,,,,20050122,025906,1.00
063F89D9D31849E3,S,954863DE3,WEST ORANGE N J BRD ED CTFS REF,20041215,4.250,20221001,,,20050121,120835,20050126,100000.00,100.000,4.249,,,,20050122,025906,1.00
0D81AFED8D1EAA61,S,576018CX1,MASSACHUSETTS ST TPK AUTH MET SUB-SER A,19990315,5.000,20390101,,,20050121,120837,20050126,10000.00,102.630,4.400,,,,20050122,025906,1.00
82CA8DC9E6D523F6,S,01030NLH2,ALABAMA HSG FIN AUTH SINGLE AMT-COLL HOME MTG PG-SER B-2,19970301,6.000,20211001,,,20050121,113800,20050126,45000.00,104.000,4.919,,,,20050122,025906,1.00
31BB863FA13D380F,D,939741HX5,WASHINGTON ST ZERO CPNS-SER AT-5,19900807,0.000,20060801,,20050126,20050121,120831,20050126,15000.00,96.140,,,,,20050122,025906,1.00
F28E8C7B5627B5B0,D,707533DX0,PENN IND HIGH SCH BLDG CORP REF-FIRST MTG,20020606,4.250,20080620,,20050126,20050121,120639,20050126,50000.00,105.568,,,,,20050122,025906,1.00
3B2E216CB04AEFF8,P,602453EY4,MILWAUKIE ORE REF,19970801,4.550,20080601,,,20050121,120800,20050126,65000.00,105.290,2.880,,,,20050122,025906,1.00
B9A42BB8587A86EC,P,529709DV6,LEXINGTON TEX INDPT SCH DIST ,20000415,5.625,20300215,,,20050121,120800,20050126,5000.00,103.020,4.795,,,,20050122,025906,1.00
D16148699C62890D,S,920219HG0,VALLEY VIEW TEX INDPT SCH DIST ,20040915,5.125,20340215,,,20050121,120800,20050126,50000.00,104.102,4.566,,,,20050122,025906,1.00
0BA45BE528B6FA7D,S,64966DUU1,NEW YORK N Y PREREFUNDED-SER A,20000601,6.125,20200515,,,20050121,120806,20050126,60000.00,117.349,2.761,,,,20050122,025906,1.00
6E7B003753EC9FF0,P,8371074H1,SOUTH CAROLINA ST CAP IMPT-SER C,20030101,4.000,20130101,,,20050121,120600,20050126,100000.00,103.626,3.473,,,,20050122,025906,1.00
0257DBA76FFBC6E6,S,130911VR8,CALIFORNIA STATEWIDE CMNTYS VAR-INSD-ST JOSEPH HLTH SYS-B,20040129,,20340701,,,20050121,120800,20050124,1000000.00,100.000,,,,,20050122,025906,1.00
F13ED2E999EAE4FE,S,975700FL4,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20120601,Y,,20050121,115928,20050203,475000.00,110.843,3.320,,,,20050122,025906,1.00
D0E7A7A031CB4659,P,888808AD4,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,4.500,20100601,,,20050121,120848,20050126,10000.00,98.000,4.929,,,,20050122,025906,1.00
51260EE0AC95D5E0,D,707533DX0,PENN IND HIGH SCH BLDG CORP REF-FIRST MTG,20020606,4.250,20080620,,20050126,20050121,120842,20050126,50000.00,105.668,,,,,20050122,025906,1.00
70961A570811A092,D,538818AK1,LIVINGSTON PARISH LA SCH DIST ,20050101,3.600,20150501,,20050126,20050121,120644,20050126,40000.00,98.979,,,,,20050122,025906,1.00
6EDF3455131E2344,S,161034ZK2,CHARLOTTE N C WTR & SWR,19960415,5.600,20150501,,,20050121,120700,20050125,1000000.00,106.419,2.006,,,,20050122,025906,1.00
823D5C15DFA9E2B9,S,647200FJ8,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-SER A,20050224,4.650,20250701,Y,20050224,20050121,120849,,5000.00,101.375,,,,,20050122,025906,1.00
FE4B677EC392FAE2,S,538818AU9,LIVINGSTON PARISH LA SCH DIST ,20050101,4.250,20240501,,,20050121,120839,20050126,170000.00,99.343,4.300,,,,20050122,025906,1.00
39E72E791D306522,P,59259NNZ2,METROPOLITAN TRANSN AUTH N Y ARS-SUB-SER B-5,20040310,,20291101,,,20050121,120800,20050121,50000.00,100.000,,,,,20050122,025906,1.00
4D3855CCB6118580,S,779698G60,ROWLETT TEX ,20020815,4.625,20190215,,,20050121,120800,20050126,50000.00,105.496,3.606,,,,20050122,025906,1.00
4C7AC843CA3B56B6,P,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,120400,20050124,250000.00,100.000,,,,,20050122,025906,1.00
EBD1411274E81F51,S,038137EP6,APPLETON WIS STORM WTR SYS REV ,20041015,4.300,20200401,,,20050121,120841,20050126,5000.00,102.144,4.020,,,,20050122,025906,1.00
3F54C11C428C8397,S,508759EP8,LAKE CNTY ILL CMNTY CONS SCH ,19970601,5.200,20080101,,,20050121,120800,20050126,50000.00,107.530,2.518,,,,20050122,025906,1.00
40FDF14C62876670,D,779698G60,ROWLETT TEX ,20020815,4.625,20190215,,20050126,20050121,120800,20050126,50000.00,103.446,,,,,20050122,025906,1.00
4367C13AAF03282D,S,444546AV7,HUGHSON CALIF UN SCH DIST ELECTION 2004-SER A,20041217,0.000,20270801,,,20050121,120842,20050131,20000.00,32.894,5.003,,,,20050122,025906,1.00
D8BEC6B544CF081D,D,508759EP8,LAKE CNTY ILL CMNTY CONS SCH ,19970601,5.200,20080101,,20050126,20050121,120812,20050126,50000.00,107.221,,,,,20050122,025906,1.00
AEE1E7AE4E977B28,P,347658KV7,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.500,20220901,,,20050121,120856,20050126,20000.00,99.693,4.525,,,,20050122,025906,1.00
3CA280268DB83CD4,S,432347JN3,HILLSBOROUGH CNTY FLA UTIL REF REF-JR LIEN,20010501,5.000,20060801,,,20050121,120856,20050126,75000.00,104.173,2.182,,,,20050122,025906,1.00
864E51F8303DB507,D,801155NA6,SANTA ANA CALIF UNI SCH DIST ,20020801,5.375,20270801,,20050126,20050121,113206,20050126,25000.00,110.098,,,,,20050122,025906,1.00
BDF4665216D00E97,P,692039DF4,OXNARD CALIF UN HIGH SCH DIST SER C,19980601,5.000,20280801,,,20050121,120903,20050126,50000.00,101.000,4.688,,,,20050122,025906,1.00
5124C885F32C4390,P,745235JL6,PUERTO RICO PUB BLDGS AUTH REV REF-SER L,19930601,5.400,20050701,,,20050121,120904,20050126,15000.00,100.323,4.618,,,,20050122,025906,1.00
CA69638B578C9C95,S,26371GJR2,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20151201,Y,,20050121,120802,20050201,50000.00,66.158,3.850,,,,20050122,025906,1.00
F33287E1A10F7C01,D,70917NPC2,PENNSYLVANIA ST HIGHER EDL SER U,20020801,3.000,20050615,,20050126,20050121,120858,20050126,25000.00,100.355,,,,,20050122,025906,1.00
B659DD92732F26C0,P,80483CDY4,SAVANNAH GA ECONOMIC DEV AUTH 1ST MTG-SHADOWMOSS-A RMK 10/04,19990515,8.250,20190701,,,20050121,120905,20050126,65000.00,96.000,8.742,,,,20050122,025906,1.00
4FF9263B98FD0D05,S,70917NPC2,PENNSYLVANIA ST HIGHER EDL SER U,20020801,3.000,20050615,,,20050121,120800,20050126,25000.00,100.455,1.807,,,,20050122,025906,1.00
96BA0AF4A33C7FCE,S,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20050121,120800,20050126,25000.00,105.928,4.242,,,,20050122,025906,1.00
892EBA6D39779386,D,258885WJ7,DOUGLAS CNTY COLO SCH DIST NO REF-SER A,20050125,3.000,20071215,Y,20050125,20050121,120900,20050126,100000.00,101.661,,,,,20050122,025906,1.00
E4FB78D0D6208DBE,P,764472CX2,RICHMOND CALIF REDEV AGY TAX REF-HARBOUR REDEV PJ-SER A,19980226,4.750,20230701,,,20050121,120900,20050126,10000.00,100.125,4.723,,,,20050122,025906,1.00
FAC1A7A23884FA95,P,556902CJ1,MADERA CNTY CALIF CTFS PARTN MADERA CMNTY HOSP,20030601,2.000,20050301,,,20050121,120907,20050126,150000.00,99.500,7.121,,,,20050122,025906,1.00
2CAC3485BAB5E507,S,132375JW7,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.000,20200201,Y,20050211,20050121,120859,,5000.00,98.668,,,,,20050122,025906,1.00
5C603D73E9E156A1,S,64579FFA6,NEW JERSEY HEALTH CARE FACS REF-ST CLARE'S HOSP INC-A,20041201,4.250,20180701,,,20050121,120858,20050126,50000.00,100.697,4.160,,,,20050122,025906,1.00
063F91928236DC05,D,64579FFA6,NEW JERSEY HEALTH CARE FACS REF-ST CLARE'S HOSP INC-A,20041201,4.250,20180701,,20050126,20050121,120905,20050126,50000.00,99.997,,,,,20050122,025906,1.00
298F7693A50A204F,D,64579FFA6,NEW JERSEY HEALTH CARE FACS REF-ST CLARE'S HOSP INC-A,20041201,4.250,20180701,,20050126,20050121,120858,20050126,50000.00,100.197,,,,,20050122,025906,1.00
C77C2CDBCDA713D3,S,64985MYS9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20220615,,,20050121,120900,20050126,10000.00,105.691,4.098,,,,20050122,025906,1.00
9A3FC8515088BCDC,S,387595AC5,GRANT CALIF JT UN HIGH SCH VAR-SCH FAC BRDG FDG PROG,20011205,,20250901,,,20050121,120900,20050121,500000.00,100.000,,,,,20050122,025906,1.00
AA8A2BF8BFAE3926,S,13062PQL9,CALIFORNIA ST ,20040401,2.500,20060401,,,20050121,120922,20050126,25000.00,100.079,2.430,,,,20050122,025906,1.00
03214E79E4D55AA1,S,575930BH4,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER H,20001205,6.650,20410701,,,20050121,113800,20050201,100000.00,108.500,4.846,,,,20050122,025906,1.00
13A0700BD6AA9F01,D,783243Z92,RUTHERFORD CNTY TENN REF,20041101,4.000,20210401,,20050201,20050121,103300,20050201,1MM+,97.625,,,,,20050122,025906,1.00
A4DADF96CEA534E2,S,915642PQ9,UPPER DARBY TWP PA ,20030701,3.400,20161001,,,20050121,121000,20050126,50000.00,99.546,3.447,,,,20050122,025906,1.00
6FEF51B77487ACD6,P,888808AB8,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,4.250,20090601,,,20050121,120927,20050126,10000.00,97.936,4.780,,,,20050122,025906,1.00
14D444387B79335D,S,47272CCE3,JEFFERSON CNTY COLO OPEN SPACE ,20050110,4.050,20201101,,,20050121,120914,20050126,100000.00,100.718,3.960,,,,20050122,025906,1.00
891BB236EC615297,S,4424023M3,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20260215,Y,,20050121,120928,20050210,50000.00,99.999,4.500,,,,20050122,025906,1.00
0AB2E34135FCDF21,P,7451444S1,PUERTO RICO COMWLTH MBIA-IBC,19960101,5.400,20250701,,,20050121,120900,20050126,10000.00,104.540,3.161,,,,20050122,025906,1.00
4BFA81EFAFA85C99,S,432327DU5,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH,19950501,6.000,20200601,,,20050121,120900,20050126,60000.00,103.175,2.513,,,,20050122,025906,1.00
27B9E4E3BCA6AE74,S,258885WK4,DOUGLAS CNTY COLO SCH DIST NO REF-SER A,20050125,3.000,20081215,Y,,20050121,120900,20050126,100000.00,102.403,2.349,,,,20050122,025906,1.00
2A36E5BD821A3101,D,986438JP5,YORK CNTY S C ,20021201,3.000,20081201,,20050126,20050121,115750,20050126,30000.00,100.578,,,,,20050122,025906,1.00
81B454C8D4D15AED,S,8960296Z3,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-MBIA IBC,20011115,5.000,20320101,,,20050121,120931,20050126,5000.00,104.764,4.200,,,,20050122,025906,1.00
7381716ED7DB29A5,S,975700FP5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20140601,Y,,20050121,120856,20050203,500000.00,111.255,3.570,,,,20050122,025906,1.00
CE8147BD31C60A4E,S,851006AL0,SPRINGFIELD MO INDL DEV AUTH MAIMAN CO PJ,19950725,7.500,20101215,,,20050121,120105,20050126,10000.00,102.610,,,,,20050122,025906,1.00
F8F3C0885B446A8C,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20050121,120046,20050126,10000.00,91.080,6.530,,,,20050122,025906,1.00
A3EEFB0EACDB006D,S,590536CU0,MESA ARIZ STR & HWY REV ,20030201,4.500,20220701,,,20050121,120934,20050126,20000.00,103.400,4.020,,,,20050122,025906,1.00
E41D1140DEE4501E,S,801155NA6,SANTA ANA CALIF UNI SCH DIST ,20020801,5.375,20270801,,,20050121,113000,20050126,25000.00,110.098,3.750,,,,20050122,025906,1.00
34B2D0F691CA3D6D,S,167736NX1,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20141101,,,20050121,120937,20050126,20000.00,67.929,4.000,,,,20050122,025906,1.00
2E74F801E531CBE8,P,489174AV4,KENNARD NEB HWY ALLOC FD,20020715,4.750,20110601,,,20050121,120835,20050124,5000.00,101.000,3.980,,,,20050122,025906,1.00
F4F96D0DB5BB3CED,P,263584DB7,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20190401,,,20050121,120900,20050126,25000.00,99.274,5.323,,,,20050122,025906,1.00
54E99266644C712D,S,358232LG9,FRESNO CALIF UNI SCH DIST ELECTION 1995-SER E,20010130,4.750,20220801,,,20050121,120818,20050126,25000.00,104.262,4.000,,,,20050122,025906,1.00
3E316DD46DF4D37E,D,258885WK4,DOUGLAS CNTY COLO SCH DIST NO REF-SER A,20050125,3.000,20081215,Y,20050125,20050121,120927,20050126,100000.00,101.801,,,,,20050122,025906,1.00
4F9E27C363440DCC,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20050121,120946,20050126,50000.00,98.734,4.841,,,,20050122,025906,1.00
7169AC22257B56B4,S,953106XM8,WEST HARTFORD CONN ,20020117,4.375,20100115,,,20050121,120934,20050126,10000.00,108.415,2.560,,,,20050122,025906,1.00
C5ED9E2C89C519EF,S,180267AE6,CLARENCE CANNON WHOLESALE WTR REF,19931015,5.750,20130515,,,20050121,120106,20050126,5000.00,102.980,2.414,,,,20050122,025906,1.00
CB5F1B619428C790,P,64982PPN6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-A-MBIA IBC,20000301,6.000,20300701,,,20050121,120900,20050126,50000.00,114.000,3.329,,,,20050122,025906,1.00
C48AD3813207E60D,P,607114E35,MOBILE ALA REF & IMPT-WTS,19980708,0.000,20200815,,,20050121,120956,20050126,100000.00,45.617,5.036,,,,20050122,025906,1.00
959C12842EA4A7B0,S,4424023A9,HOUSTON TEX INDPT SCH DIST ,20050201,4.000,20150215,Y,,20050121,120800,20050210,25000.00,102.771,3.637,,,,20050122,025906,1.00
D73856AF8F8EDDA8,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,Y,20050127,20050121,120900,,5000.00,101.792,4.279,,,,20050122,025906,1.00
B9F9436C2F9A2276,S,130628VR8,CALIFORNIA ST REF,19980201,5.000,20230201,,,20050121,120955,20050126,10000.00,105.892,3.250,,,,20050122,025906,1.00
32205AAB8D9365DF,S,38122NAD4,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-5,20030129,7.875,20420601,,,20050121,113600,20050126,20000.00,111.119,6.150,,,,20050122,025906,1.00
F53E28F7EE5D5DCA,S,107403KM8,BREVARD CNTY FLA ,20050127,3.625,20130901,Y,20050127,20050121,120945,,100000.00,102.125,,,,,20050122,025906,1.00
4439FC4059B48E62,P,59465EUF8,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20260815,,,20050121,121000,20050126,15000.00,101.591,4.671,,,,20050122,025906,1.00
304DC03B032F5027,S,892376QE7,TRACY CALIF CMNTY FACS DIST REF-NO 99-1-NORTHEAST INDL,20041216,4.450,20150901,,,20050121,120946,20050126,20000.00,100.000,4.450,,,,20050122,025906,1.00
56ED41E240B2B18A,D,67884ENN5,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20041201,3.000,20081201,,20050126,20050121,120722,20050126,5000.00,97.560,,P,,,20050122,025906,1.00
F799CC111178BB2D,S,812643AS3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.500,20190801,,,20050121,121003,20050126,250000.00,102.726,4.150,,,,20050122,025906,1.00
D67E4333F9AD284A,S,975700FT7,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20180601,Y,,20050121,120937,20050203,1MM+,111.453,3.890,,,,20050122,025906,1.00
901CFE857103B441,S,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20050121,120900,20050126,40000.00,104.342,4.406,,,,20050122,025906,1.00
344B503DB13CD5E9,P,140427AN5,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,4.125,20101001,,,20050121,120900,20050126,100000.00,103.706,3.401,,,,20050122,025906,1.00
82BA609310CFA8A1,S,20774HQG2,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE ISSUE-SER E,19960701,5.800,20160701,,,20050121,115459,20050126,60000.00,106.657,2.420,,,,20050122,025906,1.00
6697FFBB4DB077AA,D,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,20050126,20050121,120900,20050126,40000.00,103.084,,,,,20050122,025906,1.00
F7FCB9CB14225881,S,842477NM9,SOUTHERN CALIF PUB PWR AUTH VAR-REF-SOUTHERN TRANSMISS-A,20010614,,20210701,,,20050121,120900,20050121,300000.00,100.000,,,,,20050122,025906,1.00
757C7A875B3B9D57,S,717893JC6,PHILADELPHIA PA WTR & WASTEWTR ,19950415,6.250,20090801,,,20050121,121008,20050126,50000.00,114.624,2.780,,,,20050122,025906,1.00
41E4C6CFB09E042C,S,491552GN9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PROJS,19930401,5.500,20090701,,,20050121,120400,20050126,1000000.00,111.064,2.825,,,,20050122,025906,1.00
99A06BFAA68C10F5,S,084154JA2,BERKELEY CALIF UNI SCH DIST REF,19980901,5.000,20200801,,,20050121,121008,20050128,25000.00,107.475,2.750,,,,20050122,025906,1.00
0054571AF2E28644,P,415669AQ3,HARRISONBURG VA INDL DEV AUTH ROCKINGHAM MEM HOSP,19930315,5.250,20221201,,,20050121,121000,20050126,10000.00,99.220,5.318,,,,20050122,025906,1.00
FD96AC1CA6FB31C1,S,469364QB2,JACKSONVILLE FLA ELEC AUTH REV WTR & SWR-SER A-MBIA IBC,20001201,5.200,20201001,,,20050121,112000,20050126,210000.00,102.046,2.151,,,,20050122,025906,1.00
F7B9A0074E779BFA,D,469364QB2,JACKSONVILLE FLA ELEC AUTH REV WTR & SWR-SER A-MBIA IBC,20001201,5.200,20201001,,20050126,20050121,111700,20050126,210000.00,102.046,,,,,20050122,025906,1.00
12AD5D9D2CAB5006,P,454622RM5,INDIANA BD BK SPL PROG-SER F-1,20031217,4.625,20220201,,,20050121,121000,20050126,20000.00,100.250,4.591,,,,20050122,025906,1.00
5A224DA0D2F15FB0,S,358802C79,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,4.375,20240715,,,20050121,121009,20050126,85000.00,100.000,4.370,,,,20050122,025906,1.00
935141CEFB2F7F8D,S,495289CG3,KING CNTY WASH SWR REV SECOND SER,19991101,5.000,20070101,,,20050121,120900,20050126,50000.00,104.824,2.426,,,,20050122,025906,1.00
C45245037F0BE0D4,S,341422DE0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,19960701,5.500,20260601,,,20050121,115535,20050126,5000.00,104.968,2.430,,,,20050122,025906,1.00
E788172248C5EC90,D,454622RM5,INDIANA BD BK SPL PROG-SER F-1,20031217,4.625,20220201,,20050126,20050121,121000,20050126,20000.00,101.250,,,,,20050122,025906,1.00
2C4CC5BE807E9F49,S,432347JN3,HILLSBOROUGH CNTY FLA UTIL REF REF-JR LIEN,20010501,5.000,20060801,,,20050121,121014,20050126,100000.00,104.173,2.182,,,,20050122,025906,1.00
94420038EEF7F4FC,S,465566DZ7,ITAWAMBA CMNTY COLLEGE DIST EDL FACS NTS XLCA-ICR,20050201,5.000,20200201,Y,,20050121,120950,20050211,50000.00,105.408,4.100,,,,20050122,025906,1.00
E14369C5D429F2CF,S,735763J88,PORTAGE MICH SPL ASSMT,20050201,4.000,20151201,Y,,20050121,114543,20050201,5000.00,100.000,4.000,,,,20050122,025906,1.00
4C6339321E2FAE16,S,735763J70,PORTAGE MICH SPL ASSMT,20050201,3.750,20141201,Y,,20050121,115057,20050201,10000.00,100.000,3.750,,,,20050122,025906,1.00
C2035C11C0112715,S,93978EXX5,WASHINGTON ST HEALTH CARE FACS ARS-MULTICARE HEALTH SYS-SER A,20040622,,20340815,,,20050121,112000,20050121,1MM+,100.000,,,,,20050122,025906,1.00
748C6EE55C0B8E2D,S,87638LBY5,TARRANT CNTY TEX HEALTH FACS HLTH FACS-WESTCHESTER RETIRE-A,19980731,8.000,20250801,,,20050121,121016,20050126,65000.00,83.000,9.960,,,,20050122,025906,1.00
ADC7D391AE5D0453,P,68607DEY7,OREGON ST DEPT TRANSN HWY USER SER A,20050125,4.000,20171115,Y,,20050121,121000,20050126,300000.00,100.050,3.993,,,,20050122,025906,1.00
99A107F8D0AB9D3F,S,263584DB7,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20190401,,,20050121,121000,20050126,25000.00,102.500,4.777,,,,20050122,025906,1.00
907E007303137283,S,975700FU4,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20190601,Y,,20050121,121004,20050203,1MM+,111.167,3.970,,,,20050122,025906,1.00
97ACC77DE6ECE3C3,P,271014JQ6,EAST BAY CALIF MUN UTIL DIST REF-SUB,19960201,5.000,20260601,,,20050121,121028,20050126,100000.00,102.000,4.350,,,,20050122,025906,1.00
D2B985BC4B2EADA2,P,646131AV4,NEW JERSEY ST TRAN CORP CAPITAL GRANT ANTIC NTS-SER B,20001101,5.500,20050201,,,20050121,115900,20050126,300000.00,100.021,3.883,,,,20050122,025906,1.00
BEA17E756347C20C,D,442436V73,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,4.500,20101201,,20050126,20050121,120825,20050126,5000.00,104.250,,P,,,20050122,025906,1.00
BE918A61FBD56FF8,D,484800NM5,KANSAS CITY KANS WTR & ELEC LT ,19790701,6.300,20090701,,20050125,20050121,120725,20050125,5000.00,109.029,,,,,20050122,025906,1.00
84CB2951F660D46D,S,484770FD9,KANSAS CITY KANS SINGLE FAMILY MUNI MULTIPLIER-PREREFUNDED-A,19830915,0.000,20141201,,,20050121,120359,20050126,50000.00,68.033,3.950,,,,20050122,025906,1.00
FF697E39F8E532E6,S,64985WK52,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20120615,,,20050121,120957,20050126,20000.00,111.753,3.200,,,,20050122,025906,1.00
1CC9A36FBD5EEA3B,S,613363AD2,MONTGOMERY CNTY MD POLLUTN CTL REF-POTOMAC ELEC PWR CO,19940215,5.375,20240215,,,20050121,121025,20050126,15000.00,102.500,-15.480,,,,20050122,025906,1.00
FDB4A524812CF508,D,38122NAD4,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-5,20030129,7.875,20420601,,20050126,20050121,113700,20050126,20000.00,109.500,,P,,,20050122,025906,1.00
CE46B72FC2945897,D,20772FGJ3,CONNECTICUT ST SER C,20001215,5.000,20081215,,20050126,20050121,120801,20050126,1000000.00,108.560,,,,,20050122,025906,1.00
7D0C9B297E5B2B0D,D,20772FGJ3,CONNECTICUT ST SER C,20001215,5.000,20081215,,20050126,20050121,120801,20050126,1000000.00,108.620,,P,,,20050122,025906,1.00
A850323E85118113,S,646133DF2,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.500,20120915,,,20050121,121031,20050126,10000.00,114.738,3.300,,,,20050122,025906,1.00
A7F5DBD6B0541C61,P,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,120400,20050124,250000.00,100.000,,,,,20050122,025906,1.00
25DC0F4603FEE08B,P,163123MP4,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20190601,,,20050121,121039,20050126,80000.00,49.990,4.891,,,,20050122,025906,1.00
E73643BBA9BABBBD,D,566761GV8,MARICOPA CNTY ARIZ HOSP REV ST LUKES HOSP MED CTR PROJ,19800201,8.750,20100201,,20050126,20050121,120900,20050126,5000.00,112.150,,,,,20050122,025906,1.00
CB72220C50A2B94D,D,566761GV8,MARICOPA CNTY ARIZ HOSP REV ST LUKES HOSP MED CTR PROJ,19800201,8.750,20100201,,20050126,20050121,120821,20050126,5000.00,112.150,,,,,20050122,025906,1.00
ADCEBEF7E9238E75,S,489174AV4,KENNARD NEB HWY ALLOC FD,20020715,4.750,20110601,,,20050121,120934,20050124,5000.00,102.000,3.224,,,,20050122,025906,1.00
DD204D490E5F1E8A,S,13066YCT4,CALIFORNIA ST DEPT WTR RES PWR SER A-MBIA,20021101,3.000,20060501,,,20050121,121040,20050126,20000.00,100.991,2.199,,,,20050122,025906,1.00
52CDDFA462DC2AF0,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,20050126,20050121,114116,20050126,55000.00,97.850,,P,,,20050122,025906,1.00
4C8C7CF8BE19CD9C,S,717893JC6,PHILADELPHIA PA WTR & WASTEWTR ,19950415,6.250,20090801,,,20050121,121042,20050126,50000.00,114.624,2.780,,,,20050122,025906,1.00
73060A45AAFA1CF3,P,652253AJ4,NEWPORT NEWS VA INDL DEV AUTH VA ADVANCED SHIPBLDG CARRIER,20000701,5.500,20080901,,,20050121,121040,20050126,1MM+,109.318,2.760,,,,20050122,025906,1.00
2A21FD2898A3E541,S,181006BX4,CLARK CNTY NEV PASSENGER FAC LAS VEGAS/MACARRAN INTL ARPT-A,19950701,6.000,20170701,,,20050121,121026,20050126,10000.00,103.599,2.200,,,,20050122,025906,1.00
457D5A4E9E148340,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20050121,121041,20050126,365000.00,98.450,6.496,,,,20050122,025906,1.00
21F7B13EE94DC155,P,919061EN7,VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINES INC PROJ-A,20030501,,20370601,,,20050121,120847,20050121,1MM+,100.000,,,,,20050122,025906,1.00
D4FBDE0215551E39,S,759136FY5,REGIONAL TRANSN DIST COLO SER A,20001201,5.000,20151101,,,20050121,120326,20050126,400000.00,109.514,3.330,,,,20050122,025906,1.00
17865AA94D28C3A1,P,13033FQB9,CALIFORNIA HEALTH FACS FING ARS-COTTAGE HEALTH SYS-SER A,20031120,,20331101,,,20050121,121000,20050124,450000.00,100.000,,,,,20050122,025906,1.00
48B9D6EA9839C8A2,S,13066YAR0,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-10,20021030,,20220501,,,20050121,120956,20050125,475000.00,100.000,,,,,20050122,025906,1.00
74B982633667FEBD,S,243859FD2,DEER LAKES SCH DIST PA ,20050215,3.750,20160115,Y,20050215,20050121,121047,,20000.00,100.138,,,,,20050122,025906,1.00
1CDD304B6FC16BA3,S,672374AL9,OAKLAND CNTY MICH FRANKLIN VLG REF,20050201,3.600,20151101,Y,,20050121,115416,20050209,20000.00,99.775,3.625,,,,20050122,025906,1.00
20A106DF7BB81A07,S,524360FE9,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20180701,,,20050121,121058,20050126,15000.00,103.118,4.550,,,,20050122,025906,1.00
25E2FE6B267B1430,S,745145Y97,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20030506,4.250,20220701,,,20050121,112000,20050126,45000.00,104.542,2.850,,,,20050122,025906,1.00
A0775EF804963B38,S,6607505Q9,NORTH MANKATO MINN REF & IMPT-SER C,20050201,2.250,20070201,Y,,20050121,111700,20050216,15000.00,100.247,2.120,,,,20050122,025906,1.00
25670CFEDC55AFFD,D,6607505Q9,NORTH MANKATO MINN REF & IMPT-SER C,20050201,2.250,20070201,Y,20050211,20050121,111800,,15000.00,99.749,,,,Y,20050122,025906,1.00
AD90D24101A7D8D1,S,975700FY6,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20230601,Y,,20050121,121026,20050203,1MM+,110.420,4.180,,,,20050122,025906,1.00
41AB40945F350BBD,P,594614JF7,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1,19981115,4.750,20181015,,,20050121,121106,20050126,10000.00,101.994,4.277,,,,20050122,025906,1.00
EDC8FE050E502548,D,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,20050126,20050121,113853,20050126,30000.00,102.836,,,,,20050122,025906,1.00
DCE8C70B29C40074,D,343136TM9,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.250,20080701,,20050126,20050121,120152,20050126,15000.00,108.573,,,,,20050122,025906,1.00
EF4FB0BAF5325921,P,64982PWG3,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.200,20160515,,,20050121,121108,20050126,100000.00,100.895,4.071,,,,20050122,025906,1.00
8EDC18BC74039525,P,130911VU1,CALIFORNIA STATEWIDE CMNTYS VAR-SUTTER HEALTH-SER B,20040217,,20380815,,,20050121,121100,20050124,1MM+,100.000,,,,,20050122,025906,1.00
8BC9FCDB245FBA9A,P,181006BX4,CLARK CNTY NEV PASSENGER FAC LAS VEGAS/MACARRAN INTL ARPT-A,19950701,6.000,20170701,,,20050121,121100,20050126,10000.00,102.474,4.760,,,,20050122,025906,1.00
7046D07B0C74C3BA,S,261097PJ2,DOWNINGTOWN PA AREA SCH DIST ,20010401,5.000,20180401,,,20050121,121000,20050126,30000.00,106.000,3.897,,,,20050122,025906,1.00
502D23B7CBDEECA1,D,261097PJ2,DOWNINGTOWN PA AREA SCH DIST ,20010401,5.000,20180401,,20050126,20050121,121000,20050126,30000.00,106.000,,,,,20050122,025906,1.00
1796E546D1E3D421,S,481019CF2,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,5.000,20201215,Y,,20050121,121100,20050215,1MM+,110.894,4.060,,,,20050122,025906,1.00
436141A7FEDE4F6D,S,494791JW7,KING CNTY WASH PUB HOSP DIST ,19981201,5.000,20281201,,,20050121,121100,20050126,5000.00,104.481,3.974,,,,20050122,025906,1.00
103F95EE6CFC7100,S,719189GN6,PHOENIXVILLE PA AREA SCH DIST SER A,20030701,3.550,20161115,,,20050121,121000,20050126,15000.00,100.000,3.549,,,,20050122,025906,1.00
FEFF7BE7AB98E0D2,S,45884AMC4,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-CAP APPREC-SER B,19881109,0.000,20050701,,,20050121,121110,20050126,10000.00,99.103,2.100,,,,20050122,025906,1.00
C8003B2B64C5D268,S,906347MA4,UNION CNTY N J IMPT AUTH REV LEASE-JUVENILE DETENTION CTR,20041215,4.250,20140501,,,20050121,121111,20050126,30000.00,105.885,3.500,,,,20050122,025906,1.00
205302932F27EACF,P,2547606D8,DISTRICT COLUMBIA SER A,19970515,6.000,20260601,,,20050121,121000,20050126,150000.00,109.540,2.613,,,,20050122,025906,1.00
9DA60ABF134C29F5,D,719189GN6,PHOENIXVILLE PA AREA SCH DIST SER A,20030701,3.550,20161115,,20050126,20050121,121058,20050126,15000.00,97.170,,,,,20050122,025906,1.00
8B3CAD7F4644AD20,S,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS,20030924,6.000,20330401,,,20050121,121110,20050126,25000.00,105.399,5.250,,,,20050122,025906,1.00
0FE89041725F1C5B,S,196578BB3,COLORADO SCH MINES DEV CORP VAR-REF,20050120,,20260901,Y,,20050121,112000,20050121,1MM+,100.000,,,,,20050122,025906,1.00
771A9F31DDF4C22B,S,68608R6Z1,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER S-2,20041214,2.550,20060315,,,20050121,121117,20050126,100000.00,100.109,2.451,,,,20050122,025906,1.00
00E0C364339DCBA3,S,914031JG5,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.500,20291001,,,20050121,121121,20050126,5000.00,100.700,4.401,,,,20050122,025906,1.00
CD577ED96C4700B2,S,975700FZ3,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20240601,Y,,20050121,121101,20050203,1MM+,110.231,4.220,,,,20050122,025906,1.00
FB359FCB8383512A,S,041429W56,ARLINGTON CNTY VA ,19961015,5.000,20061201,,,20050121,121100,20050126,5000.00,105.028,2.206,,,,20050122,025906,1.00
6D8036A8E1054819,P,723159AS8,PINELLAS CNTY FLA CAP IMPT REV ,20000915,5.750,20090101,,,20050121,121100,20050126,30000.00,109.108,3.261,,,,20050122,025906,1.00
211330016A5C3445,S,095781JB7,BLUE MOUNTAIN PA SCH DIST ,20050215,3.450,20141001,Y,,20050121,121100,20050222,200000.00,99.997,3.450,,,,20050122,025906,1.00
32925D090025B0AE,S,341150SX9,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20330701,,,20050121,121108,20050126,15000.00,105.875,4.290,,,,20050122,025906,1.00
397E2DDD5F77ECF2,S,672374AK1,OAKLAND CNTY MICH FRANKLIN VLG REF,20050201,3.500,20141101,Y,,20050121,115509,20050209,100000.00,99.996,3.500,,,,20050122,025906,1.00
BB42286E6DBF4883,P,592646KK8,METROPOLITAN WASH D C ARPTS VAR-SUBSER D-2,20031001,,20331001,,,20050121,121100,20050124,50000.00,100.000,,,,,20050122,025906,1.00
39C8EF62ADC7B91C,P,64966C2W0,NEW YORK N Y PREREFUNDED-SER B,19950814,6.100,20050815,,,20050121,121128,20050126,5000.00,99.600,6.840,,,,20050122,025906,1.00
0AE2A917ED239F59,S,524360FE9,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20180701,,,20050121,121133,20050126,5000.00,103.118,4.550,,,,20050122,025906,1.00
1A32FC35239E4084,P,64966CCM1,NEW YORK N Y FISCAL 2003-SER I,20030306,4.375,20120301,,,20050121,121136,20050126,150000.00,104.000,3.728,,,,20050122,025906,1.00
74B8B8EAC852F13F,P,745145Y97,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20030506,4.250,20220701,,,20050121,111700,20050126,45000.00,104.312,2.919,,,,20050122,025906,1.00
65D133601EB01BFD,S,166051FF4,CHESTER N Y PUB IMPT,20050115,3.375,20091215,,,20050121,121012,20050126,25000.00,104.250,2.446,,,,20050122,025906,1.00
EF1064EFB302DA31,S,424672HE6,HEMPSTEAD TOWN N Y SER A,20001215,4.500,20101215,,,20050121,121030,20050126,25000.00,108.250,2.870,,,,20050122,025906,1.00
5CC30B4C1081E1A8,S,546598AC7,LOUISVILLE & JEFFERSON CNTY KY VAR-UPS WORLDWIDE FORWARDING-C,19990310,,20290101,,,20050121,113600,20050121,1MM+,100.000,,,,,20050122,025906,1.00
FB93BAF055F30E81,S,603827CX2,MINNEAPOLIS & ST PAUL MINN MET SER A,20000516,5.750,20320101,,,20050121,121100,20050126,5000.00,108.580,4.000,,,,20050122,025906,1.00
7ED2BCD747F79C27,S,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20050121,121134,20050126,10000.00,112.029,3.350,,,,20050122,025906,1.00
31C83A947BE4548D,P,084509HN1,BERKS CNTY PA ,19980715,5.000,20131115,,,20050121,121100,20050126,5000.00,103.183,4.086,,,,20050122,025906,1.00
84225B904B98E26C,P,37970PDP4,GLOUCESTER CNTY N J IMPT AUTH CNTY-GTD-SHADY LANE NURSING PJ,20040617,5.000,20291201,,,20050121,121100,20050126,10000.00,100.400,4.943,,,,20050122,025906,1.00
56F67597DFB50596,P,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20050121,121100,20050126,10000.00,100.250,4.947,,,,20050122,025906,1.00
A0BD663C6541E5A6,S,64966CY54,NEW YORK N Y SER I,20040401,4.250,20220801,,,20050121,121100,20050131,20000.00,97.500,4.457,,,,20050122,025906,1.00
3B951A54EACCBD70,S,650017US3,NEW YORK ST TWY AUTH SVC UNREF BAL-LOC HWY & BRDG-A-2,19980815,5.250,20150401,,,20050121,121100,20050126,5000.00,107.386,3.094,,,,20050122,025906,1.00
46C06FCCA4C5CC19,S,57585JY88,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.250,20070701,,,20050121,121100,20050126,50000.00,106.444,2.500,,,,20050122,025906,1.00
CCAE6DF8F11370E8,P,078833FZ8,BELLEVILLE ILL ,19970801,4.850,20060101,,,20050121,120605,20050126,15000.00,101.379,3.330,,,,20050122,025906,1.00
B533921E73ABB8E8,S,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,Y,,20050121,121121,20050203,100000.00,98.108,4.630,,,,20050122,025906,1.00
D301401A080B58C4,D,722007FJ5,PINAL CNTY ARIZ CTFS PARTN ,20041230,5.000,20291201,,20050128,20050121,110155,20050128,200000.00,101.675,,,,,20050122,025906,1.00
DCB07335779635A5,P,603827CX2,MINNEAPOLIS & ST PAUL MINN MET SER A,20000516,5.750,20320101,,,20050121,121100,20050126,20000.00,106.580,4.432,,,,20050122,025906,1.00
535F38349EA2DA36,P,657883AW4,NORTH BROWARD FLA HOSP DIST REF & IMPT,19970201,5.375,20240115,,,20050121,121130,20050126,50000.00,102.234,4.660,,,,20050122,025906,1.00
2BB47C14CEAB9B43,S,672374AA3,OAKLAND CNTY MICH FRANKLIN VLG REF,20050201,2.250,20051101,Y,,20050121,115407,20050209,85000.00,100.178,2.000,,,,20050122,025906,1.00
A9DF8853FF5CCAD4,S,672325NZ6,OAKLAND CALIF UNI SCH DIST ,20020301,4.000,20060801,,,20050121,121154,20050126,250000.00,102.846,2.080,,,,20050122,025906,1.00
C70DA95174501805,S,65888MXG1,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-SER C-RMK 5/18/98,19970701,5.000,20090701,,,20050121,111900,20050126,15000.00,102.580,4.353,,,,20050122,025906,1.00
097B3F1C37493D4B,S,611441KK1,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,5.000,20140515,,,20050121,112700,20050126,5000.00,111.064,3.590,,,,20050122,025906,1.00
E048AD95BB0DB323,D,611441KK1,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,5.000,20140515,,20050126,20050121,112725,20050126,5000.00,111.064,,,,,20050122,025906,1.00
FDF216349F5CFD45,S,529709DV6,LEXINGTON TEX INDPT SCH DIST ,20000415,5.625,20300215,,,20050121,121201,20050126,5000.00,106.020,4.000,,,,20050122,025906,1.00
A3ED0177393EEACF,S,852412CQ6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.000,20180801,,,20050121,121158,20050126,10000.00,99.999,4.000,,,,20050122,025906,1.00
2351080F3D40D55D,P,519846AD1,LAWRENCE CNTY S D POLLUTN CTL DAILY-REF-HOMESTAKE MINING-B,19970730,,20320701,,,20050121,113600,20050121,100000.00,100.000,,,,,20050122,025906,1.00
BF8DB896DB17A220,S,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,Y,,20050121,121149,20050203,250000.00,98.108,4.630,,,,20050122,025906,1.00
9F75BB0B7AA41553,P,349460ZY4,FORT WORTH TEX INDPT SCH DIST REF & IMPT,19990401,4.125,20080215,,,20050121,120800,20050126,500000.00,104.416,2.610,,,,20050122,025906,1.00
4BE189464CC2F9DE,S,349460ZY4,FORT WORTH TEX INDPT SCH DIST REF & IMPT,19990401,4.125,20080215,,,20050121,121000,20050126,500000.00,104.536,2.570,,,,20050122,025906,1.00
AE417F7B72F5A103,S,00037NLT1,ABAG FIN AUTH FOR NONPROFIT VAR-HSG-GENEVA POINTE APTS-A,20040331,,20370315,,,20050121,112500,20050121,1MM+,100.000,,,,,20050122,025906,1.00
9342450BFD64382A,P,603767KS2,MINNEAPOLIS MINN MULTIFAMILY VAR-HSG-SEVEN CORNERS APTS PJ,20011107,,20311001,,,20050121,112000,20050121,500000.00,100.000,,,,,20050122,025906,1.00
EA54921078CABE63,P,657902YW6,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.400,20311001,,,20050121,120600,20050126,25000.00,102.623,6.010,,,,20050122,025906,1.00
FAB56407DF8D62AA,S,725276G29,PITTSBURGH PA SCH DIST SER A,19960915,5.500,20150901,,,20050121,121200,20050126,10000.00,104.250,2.760,,,,20050122,025906,1.00
AAF6C8F5B20E217B,D,263890AM7,DUBUQUE IOWA CMNTY SCH DIST ,20050201,3.000,20100701,Y,20050207,20050121,120956,20050207,800000.00,99.875,,P,,,20050122,025906,1.00
55E86CCA3C672057,D,725276G29,PITTSBURGH PA SCH DIST SER A,19960915,5.500,20150901,,20050126,20050121,121200,20050126,10000.00,104.250,,,,,20050122,025906,1.00
9A4D7B839FE6C8D8,S,13033WQK2,CALIFORNIA INFRASTRUCTURE & VAR-CALIF INDPT SYS OPERATOR-B,20041216,,20100201,,,20050121,115400,20050124,125000.00,100.000,,,,,20050122,025906,1.00
7CA56E539949FA9C,S,105295HC6,BRANDON SCH DIST MICH ,19960601,5.750,20200501,,,20050121,093800,20050126,25000.00,105.628,2.001,,,,20050122,025906,1.00
4444461E45093C5B,S,524360FD1,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20170701,,,20050121,121216,20050126,10000.00,103.472,4.500,,,,20050122,025906,1.00
45C1FF4F0E31EA1C,D,13033WQK2,CALIFORNIA INFRASTRUCTURE & VAR-CALIF INDPT SYS OPERATOR-B,20041216,,20100201,,20050124,20050121,114500,20050124,125000.00,100.000,,,,,20050122,025906,1.00
D32153ECA986C71C,S,13062NQH3,CALIFORNIA ST FGIC TCRS,20010301,5.125,20310301,,,20050121,121200,20050126,5000.00,104.652,4.250,,,,20050122,025906,1.00
ADD8AE97920E52C0,S,341426PE8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20330601,,,20050121,121200,20050126,10000.00,104.540,4.400,,,,20050122,025906,1.00
CCAA8238D4E12899,P,342812YA6,FLORIDA ST DIV BD FIN DEPT DEPT ENVIRNMTL-PRESRVTN 2000-A,19950401,5.750,20110701,,,20050121,121211,20050126,100000.00,102.250,2.770,,,,20050122,025906,1.00
A3FFF880C9433283,D,725276G29,PITTSBURGH PA SCH DIST SER A,19960915,5.500,20150901,,20050126,20050121,121200,20050126,10000.00,104.250,,,,,20050122,025906,1.00
A7431A663E9FC60B,P,59465EUD3,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20180815,,,20050121,121222,20050126,10000.00,104.152,3.999,,,,20050122,025906,1.00
5A4AD5A0840CB8ED,S,529082DQ9,LEXINGTON CNTY S C SCH DIST NO REF,20041101,3.000,20110301,,,20050121,121200,20050126,5000.00,99.446,3.100,,,,20050122,025906,1.00
8A97D1BEDE76D4CE,S,208201GS6,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20210115,Y,,20050121,121219,20050126,15000.00,99.998,4.000,,,,20050122,025906,1.00
53E4EFACF466918A,S,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,Y,,20050121,121207,20050203,500000.00,98.108,4.630,,,,20050122,025906,1.00
18C5714781DAC81C,S,93978EGN6,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS,19980715,5.000,20220815,,,20050121,121200,20050126,25000.00,106.352,3.355,,,,20050122,025906,1.00
499D0E523AD77995,P,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,121100,20050124,50000.00,100.000,,,,,20050122,025906,1.00
076BD9497C4710CC,S,575567LK6,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20090301,,,20050121,121153,20050126,200000.00,110.584,2.750,,,,20050122,025906,1.00
F788243EDC05C117,P,678209AW7,OKALOOSA CNTY FLA FOURTH CENT ,20000201,5.750,20231001,,,20050121,121226,20050126,10000.00,108.951,4.123,,,,20050122,025906,1.00
E6BB674600D4255D,S,717813BY4,PHILADELPHIA PA ,19981115,5.000,20280315,,,20050121,121200,20050126,50000.00,103.125,4.387,,,,20050122,025906,1.00
068F73FCF0FC5878,S,13016NAD6,CALIFORNIA CNTY CALIF TOB ASSET-BKD-STANISLAUS FDG-SER A,20020404,5.500,20330601,,,20050121,121200,20050126,50000.00,96.328,5.764,,,,20050122,025906,1.00
F38BCEB0F4A369FB,S,226404LZ2,CRESTWOOD SCH DIST PA ,20050215,2.100,20060901,Y,,20050121,121000,20050225,100000.00,99.925,2.150,,,,20050122,025906,1.00
D6C8E7170C8313FC,P,311450CX6,FARMINGTON N MEX POLLUTN CTL ADJ-ARIZ PUB SVC CO-SER C,19940914,,20240901,,,20050121,113600,20050121,1MM+,100.000,,,,,20050122,025906,1.00
79E1AFB80C6C6A39,D,717813BY4,PHILADELPHIA PA ,19981115,5.000,20280315,,20050126,20050121,121200,20050126,50000.00,103.125,,,,,20050122,025906,1.00
1E90B328109593BF,S,345530EU9,FOREST AREA SCH DIST PA SER B,20011115,5.000,20210401,,,20050121,121200,20050126,50000.00,107.787,2.439,,,,20050122,025906,1.00
71C25EFD6B1D6381,D,307545RS4,FARIBAULT CNTY MINN REF-SOLID WASTE,20050301,2.500,20090601,Y,20050211,20050121,111700,,15000.00,99.648,,,,Y,20050122,025906,1.00
271104A5453A4474,D,717813BY4,PHILADELPHIA PA ,19981115,5.000,20280315,,20050126,20050121,121200,20050126,50000.00,103.125,,,,,20050122,025906,1.00
58E9939FA5E2C278,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20050121,121241,20050126,20000.00,104.041,4.100,,,,20050122,025906,1.00
DB3437049B090CD6,D,345530EU9,FOREST AREA SCH DIST PA SER B,20011115,5.000,20210401,,20050126,20050121,121234,20050126,50000.00,105.410,,,,,20050122,025906,1.00
57CA3BF5E367E13E,D,132375JK3,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.000,20090201,Y,20050211,20050121,121235,,860000.00,104.119,,,,,20050122,025906,1.00
D57F2C5F5277F6AC,S,307545RS4,FARIBAULT CNTY MINN REF-SOLID WASTE,20050301,2.500,20090601,Y,,20050121,111700,20050303,15000.00,100.644,2.339,,,,20050122,025906,1.00
1C6678F9C5CEAE16,S,823007NE5,SHELTON CONN LOT B,20050115,2.750,20060115,,,20050121,111200,20050126,75000.00,100.956,1.751,,,,20050122,025906,1.00
D5F8E2303D6427CF,D,823007NE5,SHELTON CONN LOT B,20050115,2.750,20060115,,20050126,20050121,111241,20050126,75000.00,100.705,,,,,20050122,025906,1.00
9CAA1177EF3A79E4,S,677525QM2,OHIO ST AIR QUALITY DEV AUTH VAR-REF-JMG FDG PROJ-SER B,20050121,,20280701,Y,,20050121,095200,20050121,1MM+,100.000,,,,,20050122,025906,1.00
5974EFE73D2D3ADA,S,226404MB4,CRESTWOOD SCH DIST PA ,20050215,2.500,20080901,Y,,20050121,121000,20050225,25000.00,99.899,2.530,,,,20050122,025906,1.00
F9906686484CC5D5,S,677525QM2,OHIO ST AIR QUALITY DEV AUTH VAR-REF-JMG FDG PROJ-SER B,20050121,,20280701,Y,,20050121,114800,20050121,1MM+,100.000,,,,,20050122,025906,1.00
377209C8B0CF9E86,S,777801CD1,ROSEVILLE CALIF CITY SCH DIST FING PROJ,19981201,3.900,20060901,,,20050121,121249,20050126,250000.00,102.790,2.113,,,,20050122,025906,1.00
3AD5EEAF60E0DF1F,S,677525QL4,OHIO ST AIR QUALITY DEV AUTH VAR-REF-JMG FDG PROJ-SER A,20050121,,20290101,Y,,20050121,115100,20050121,1MM+,100.000,,,,,20050122,025906,1.00
A4D212A6A5CD508F,S,399352UU5,GROTON TOWN CONN REF-LOT B,20010101,4.500,20090901,,,20050121,121231,20050126,10000.00,108.416,2.550,,,,20050122,025906,1.00
D0C4816BE3B25599,D,132375JL1,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.000,20100201,Y,20050211,20050121,121240,,1MM+,104.243,,,,,20050122,025906,1.00
F8B59718CDB086F7,S,186432SF8,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20130101,,,20050121,121200,20050126,50000.00,113.322,3.557,,,,20050122,025906,1.00
71EF811E799BC44F,P,50825JBX3,LAKE CNTY FLA SCH BRD CTFS ,19980701,5.000,20230701,,,20050121,121255,20050126,25000.00,101.500,4.621,,,,20050122,025906,1.00
8C566B3532604B09,D,130684NZ2,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20151101,,20050126,20050121,120232,20050126,35000.00,110.135,,,,,20050122,025906,1.00
3318C5725DDF7FFF,S,371608GM6,GENESEE CNTY MICH SEW DISP SYS-FENTON TWP,20041201,4.500,20220501,,,20050121,121242,20050126,5000.00,103.754,4.010,,,,20050122,025906,1.00
D9015A2B459C410C,S,481019CK1,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,4.000,20201215,Y,,20050121,121303,20050215,5000.00,101.500,3.872,,,,20050122,025906,1.00
28BC4E3E9E6B57CD,P,59259RTF1,METROPOLITAN TRANSN AUTH N Y VAR-SUBSER A-3,20040624,,20341101,,,20050121,121000,20050121,325000.00,100.000,,,,,20050122,025906,1.00
5F9126AF29A5C2B4,P,13033KYL7,CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HOME MTG-SER F,20020606,,20330201,,,20050121,121000,20050121,850000.00,100.000,,,,,20050122,025906,1.00
CAE0143BF3144088,D,951452KJ9,WEST BLOOMFIELD MICH SCH DIST ,20000601,5.850,20160501,,20050126,20050121,121200,20050126,300000.00,114.038,,,,,20050122,025906,1.00
CEEBA51852144912,S,914747AE0,UNIVERSITY MEDICINE & SER A,20020501,5.000,20081201,,,20050121,121000,20050126,10000.00,109.690,2.350,,,,20050122,025906,1.00
833D0C80B3F3C1C6,S,64989KEC6,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20151115,,,20050121,120900,20050126,200000.00,110.750,3.418,,,,20050122,025906,1.00
0ED8A33166ADA664,S,226404MC2,CRESTWOOD SCH DIST PA ,20050215,2.650,20090901,Y,,20050121,121000,20050225,205000.00,99.788,2.700,,,,20050122,025906,1.00
2C4975D41A5BC032,D,13062NB48,CALIFORNIA ST ,20020201,5.000,20220201,,20050201,20050121,114051,20050201,5000.00,102.892,,,,,20050122,025906,1.00
99B259D550413F6A,P,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,121100,20050124,25000.00,100.000,,,,,20050122,025906,1.00
F53D8ECC26F8D8F3,S,875198AC7,TAMPA FLA OCCUPATIONAL LICENSE SER B,19961024,5.500,20271001,,,20050121,121247,20050126,25000.00,106.730,2.550,,,,20050122,025906,1.00
29581B6F4519B3CF,D,132375JN7,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.000,20120201,Y,20050211,20050121,121250,,1MM+,103.436,,,,,20050122,025906,1.00
DBB01DD652C12732,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20050121,121315,20050126,25000.00,98.000,4.643,,,,20050122,025906,1.00
A37367AF4E0362EB,S,64966DTA7,NEW YORK N Y SER F,20041110,3.750,20141101,,,20050121,121245,20050126,5000.00,97.990,,,,,20050122,025906,1.00
67B315AA9350B027,P,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20050121,121300,20050126,25000.00,109.021,3.415,,,,20050122,025906,1.00
EDAF6CC58AC645F0,D,132375JP2,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.000,20130201,Y,20050211,20050121,121255,,1MM+,103.093,,,,,20050122,025906,1.00
ADCF0DDA83965C2F,D,132375JQ0,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.000,20140201,Y,20050211,20050121,121300,,1MM+,102.651,,,,,20050122,025906,1.00
10028A71560C3167,D,132375JR8,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.000,20150201,Y,20050211,20050121,121305,,1MM+,102.143,,,,,20050122,025906,1.00
E4ACA596063F990F,D,467430KQ6,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEP PROG-SER B,20021215,5.000,20080301,,20050126,20050121,120657,20050126,20000.00,107.058,,,,,20050122,025906,1.00
543DE9069F8CE9BF,P,729429HG8,PLYMOUTH-CANTON MICH CMNTY SCH ,19990401,4.500,20120501,,,20050121,121320,20050126,15000.00,103.757,3.542,,,,20050122,025906,1.00
1F5E85898DD57AFF,P,717842GU6,PHILADELPHIA PA PKG AUTH PKG ARPT,19990615,5.250,20290901,,,20050121,121300,20050126,10000.00,104.100,4.451,,,,20050122,025906,1.00
9CE05388B37C946C,S,196454BA9,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS,20000601,6.000,20150615,,,20050121,121302,20050126,40000.00,116.946,2.690,,,,20050122,025906,1.00
11F5719E8695987D,S,852412CS2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.100,20200801,,,20050121,121318,20050126,10000.00,99.999,4.100,,,,20050122,025906,1.00
59B02D13C6D2BE0B,S,649660RQ2,NEW YORK N Y VAR-TAXABLE-B2-SUBSER B11,19941116,,20220815,,,20050121,112000,20050121,400000.00,100.000,,,,,20050122,025906,1.00
A9BEA8A3D5C9DCAF,S,130684NZ2,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20151101,,,20050121,114800,20050126,35000.00,110.135,3.750,,,,20050122,025906,1.00
591871C83517AE1F,P,574205DS6,MARYLAND ST ECONOMIC DEV CORP VAR-CHF COLLEGE PARK L L C-A,20000629,,20320601,,,20050121,121200,20050124,200000.00,100.000,,,,,20050122,025906,1.00
09DB5C021E5B11AF,S,64970MGW7,NEW YORK N Y CITY HSG DEV CORP SER B,19980901,5.250,20311101,,,20050121,120548,20050126,5000.00,106.500,3.755,,,,20050122,025906,1.00
F523BC3D1D107527,S,576049PV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,19980101,5.500,20090801,,,20050121,121300,20050126,50000.00,112.387,2.575,,,,20050122,025906,1.00
2FEB4F2002CE3C2F,D,576049PV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,19980101,5.500,20090801,,20050126,20050121,121309,20050126,50000.00,111.900,,,,,20050122,025906,1.00
6F8E376448682AD4,D,873548CS8,TACONIC HILLS N Y CENT SCH ,20000401,5.500,20140615,,20050126,20050121,121126,20050126,175000.00,110.681,,,,,20050122,025906,1.00
D7553EACE0311D83,D,873548CR0,TACONIC HILLS N Y CENT SCH ,20000401,5.500,20130615,,20050126,20050121,121126,20050126,175000.00,110.681,,,,,20050122,025906,1.00
2B17B2962824B651,D,759049HS1,REGIONAL SCH DIST NO 5 CONN ,20050201,4.250,20250201,Y,20050210,20050121,121326,20050210,150000.00,98.675,,,,,20050122,025906,1.00
7F4CF0CFB6A11F99,D,64970MGW7,NEW YORK N Y CITY HSG DEV CORP SER B,19980901,5.250,20311101,,20050126,20050121,120500,20050126,30000.00,104.500,,,,,20050122,025906,1.00
3FAD97114BA5A5F3,S,239874AN0,DAYTON OHIO SPL FACS REV REF-AIR FREIGHT-F-CONV-9/3/96,19930930,6.050,20091001,,,20050121,120900,20050126,40000.00,112.755,3.100,,,,20050122,025906,1.00
7FB0AF7794D9A756,S,140442BK9,CAPITAL REGION ARPT COMMN VA RICHMOND INTL ARPT PJS-SER A,19951015,5.625,20250701,,,20050121,121330,20050126,10000.00,103.500,2.061,,,,20050122,025906,1.00
A3B03F00AAB1110C,S,239328BF3,DAWSON CNTY NEB SCH DIST 020 REF-GOTHENBURG PUB SCHS,20050115,3.850,20171215,Y,20050211,20050121,120823,,200000.00,98.797,,,,,20050122,025906,1.00
C3DA825E4D9434E9,S,574205DS6,MARYLAND ST ECONOMIC DEV CORP VAR-CHF COLLEGE PARK L L C-A,20000629,,20320601,,,20050121,121200,20050124,200000.00,100.000,,,,,20050122,025906,1.00
CB3300F3504D3A28,P,650013VH5,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.000,20210401,,,20050121,121300,20050126,25000.00,103.600,4.409,,,,20050122,025906,1.00
7A671B6C7D71C091,S,467430KQ6,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEP PROG-SER B,20021215,5.000,20080301,,,20050121,120600,20050126,20000.00,107.308,2.531,,,,20050122,025906,1.00
491A7D0F234A5EFE,P,678443BD3,OKEECHOBEE FLA UTIL AUTH UTIL REF-CAP IMPT,19990401,5.000,20251001,,,20050121,121336,20050126,30000.00,102.049,4.585,,,,20050122,025906,1.00
C89AFE10D49EC0C2,D,64988PM86,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 120,20050127,3.050,20090401,Y,20050127,20050121,121300,20050127,25000.00,99.872,,,,,20050122,025906,1.00
CEFEF030195D9EBA,P,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,121100,20050124,1MM+,100.000,,,,,20050122,025906,1.00
C729B5F836EF3B85,S,797355JB1,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20130701,,,20050121,121334,20050126,45000.00,72.059,3.920,,,,20050122,025906,1.00
858228F4A660882A,D,132375KA3,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.250,20240201,Y,20050211,20050121,121335,,300000.00,98.718,,,,,20050122,025906,1.00
89B8943BFF165CD5,D,495289CG3,KING CNTY WASH SWR REV SECOND SER,19991101,5.000,20070101,,20050126,20050121,121340,20050126,50000.00,104.674,,,,,20050122,025906,1.00
60E1359CFD3A9126,P,6476343W2,NEW ORLEANS LA DRAIN SYS,19981201,4.100,20061201,,,20050121,121300,20050126,50000.00,101.600,3.199,,,,20050122,025906,1.00
AA13A47C6B622B15,S,759747AC2,RENO CNTY KANS EDL FACS AUTH LEASE PUR-GOWANS STADIUM PROJ,20050201,3.500,20080301,Y,,20050121,114600,20050201,25000.00,101.903,2.850,,,,20050122,025906,1.00
C3122C8461AD188A,S,709141U45,PENNSYLVANIA ST FOURTH SER,20041221,4.500,20240701,,,20050121,121300,20050126,60000.00,104.221,3.959,,,,20050122,025906,1.00
3B04CA9B3FBA57A3,P,60636VAT4,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,5.890,20231101,,,20050121,120059,20050126,10000.00,97.810,6.090,,,,20050122,025906,1.00
50A492A674B0E050,D,709141U45,PENNSYLVANIA ST FOURTH SER,20041221,4.500,20240701,,20050126,20050121,121340,20050126,60000.00,101.923,,,,,20050122,025906,1.00
0F3892AFAE93D82F,S,044357KX8,ASHLAND MASS ,20031001,4.500,20230601,,,20050121,121351,20050126,10000.00,102.294,4.200,,,,20050122,025906,1.00
4E5A0E0D8195CAEA,S,445042V50,HUMBLE TEX INDPT SCH DIST SCH BLDG,20050101,4.500,20120215,,,20050121,121200,20050126,150000.00,107.000,3.376,,,,20050122,025906,1.00
14CA6B1A398629EB,D,495289CG3,KING CNTY WASH SWR REV SECOND SER,19991101,5.000,20070101,,20050126,20050121,120900,20050126,50000.00,104.574,,,,,20050122,025906,1.00
4A14CE68ABD16F9E,P,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20050121,121353,20050126,40000.00,100.525,4.892,,,,20050122,025906,1.00
566DB47CE895BE80,P,584002EB1,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20120201,,,20050121,121100,20050126,100000.00,104.519,3.274,,,,20050122,025906,1.00
928D7E2D7C5EE416,S,408797HR2,HAMPDEN TWP PA SWR AUTH REV CAP APPREC-GTD,19910828,0.000,20051001,,,20050121,121356,20050126,35000.00,98.521,2.200,,,,20050122,025906,1.00
D16ABCF1221AECFC,S,768901BP4,RIVERSIDE CNTY CALIF CTFS ACES-RIVERSIDE CNTY PUB FAC-B,19851219,,20151201,,,20050121,121300,20050121,1MM+,100.000,,,,,20050122,025907,1.00
2871FC7A58F301CC,S,64985MVR4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,4.200,20111115,,,20050121,121358,20050126,25000.00,106.841,3.000,,,,20050122,025907,1.00
06E13E6481E6D0C9,S,243859FA8,DEER LAKES SCH DIST PA ,20050215,3.350,20130115,Y,,20050121,100000,20050224,50000.00,98.613,3.553,,,,20050122,025907,1.00
24FFD38260146625,P,243859FA8,DEER LAKES SCH DIST PA ,20050215,3.350,20130115,Y,,20050121,095700,20050224,730000.00,98.663,3.545,,,,20050122,025907,1.00
31D2736E38B36C7A,D,01729EHQ3,ALLEGHENY CNTY PA HIGHER ED THIEL COLLEGE-SER A,19990601,5.375,20291115,,20050126,20050121,121000,20050126,60000.00,103.691,,,,,20050122,025907,1.00
437C55ED6107EE01,P,982696MQ6,WYANDOTTE CNTY KANS UNI SCH ,20020515,5.000,20210901,,,20050121,121400,20050126,35000.00,108.938,3.642,,,,20050122,025907,1.00
7A1136F23BF2BD62,P,1674845N0,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20020613,5.000,20080101,,,20050121,105700,20050126,100000.00,106.494,2.670,,,,20050122,025907,1.00
0280119A504F9C47,D,1674845N0,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20020613,5.000,20080101,,20050126,20050121,105000,20050126,100000.00,106.524,,,,,20050122,025907,1.00
1A53F0447E39D63E,S,107745DV0,BREWSTER N Y CENT SCH DIST ,20020201,4.750,20191015,,,20050121,120800,20050126,20000.00,106.125,3.838,,,,20050122,025907,1.00
07B1BAD87ECCBBD8,D,585191LZ0,MEHLVILLE MO SCH DIST NO R 9 REF,19970601,5.125,20120215,,20050126,20050121,120343,20050126,10000.00,104.014,,,,,20050122,025907,1.00
CBF59AB01663E659,S,664850CS1,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE TRANSMISSION-A,19930301,5.100,20060501,,,20050121,121409,20050126,65000.00,103.666,2.142,,,,20050122,025907,1.00
29A4B4F938A6B542,P,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,121100,20050124,25000.00,100.000,,,,,20050122,025907,1.00
598FDBFDE3B2106B,S,137288DY9,CANAVERAL FLA PORT AUTH REV REF-AMT-PORT IMPT-SER A,19960715,5.750,20210601,,,20050121,121401,20050126,10000.00,106.209,2.500,,,,20050122,025907,1.00
77B93E15D57D4A24,P,341426QF4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.625,20280601,,,20050121,121413,20050126,60000.00,99.500,4.660,,,,20050122,025907,1.00
ABFF39DB819D9397,D,631663EE7,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20091115,,20050126,20050121,121023,20050126,100000.00,109.815,,,,,20050122,025907,1.00
472F1D4AE7C1D72E,D,283461TF8,EL PASO CNTY COLO SCH DIST ,20020115,4.000,20101215,,20050126,20050121,121113,20050126,50000.00,105.361,,,,,20050122,025907,1.00
2419B2BC77F9C76B,D,186432SF8,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20130101,,20050126,20050121,121411,20050126,50000.00,112.722,,,,,20050122,025907,1.00
EE5D6313978E727F,S,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-MBIA IBC,20040325,4.500,20340315,,,20050121,120400,20050126,10000.00,101.019,4.363,,,,20050122,025907,1.00
58562CE6128D0397,S,239328BE6,DAWSON CNTY NEB SCH DIST 020 REF-GOTHENBURG PUB SCHS,20050115,3.750,20161215,Y,20050211,20050121,120913,,200000.00,98.583,,,,,20050122,025907,1.00
246942CB5EDDF5BE,D,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-MBIA IBC,20040325,4.500,20340315,,20050126,20050121,120311,20050126,10000.00,99.500,,,,,20050122,025907,1.00
5908A5429BC0ED4F,S,84552YAQ4,SOUTHWESTERN ILL DEV AUTH REV ANDERSON HOSP,19990401,5.625,20290815,,,20050121,121411,20050126,500000.00,103.250,5.015,,,,20050122,025907,1.00
3DA1D2552FD4FCAF,P,556752KK8,MADISON CNTY ALA BRD ED CAP REF-TAX ANTIC WTS-SER B,20050101,3.125,20110901,,,20050121,121400,20050126,20000.00,98.357,3.405,,,,20050122,025907,1.00
14AD3C742F587E4B,P,797355JB1,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20130701,,,20050121,121407,20050126,45000.00,71.059,4.090,,,,20050122,025907,1.00
B283712373C1EC67,S,342812YA6,FLORIDA ST DIV BD FIN DEPT DEPT ENVIRNMTL-PRESRVTN 2000-A,19950401,5.750,20110701,,,20050121,121409,20050126,100000.00,102.350,2.540,,,,20050122,025907,1.00
7B5E72A9C1C1597E,D,186432SF8,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20130101,,20050126,20050121,121200,20050126,50000.00,112.597,,,,,20050122,025907,1.00
1C1FB747FF46508E,S,833400AP9,SNOWFLAKE ARIZ EXCISE TAX REV ,20030501,5.000,20180701,,,20050121,121418,20050126,20000.00,104.903,4.300,,,,20050122,025907,1.00
48A2F895D898A61B,S,261399NU9,DRACUT MASS ,20050115,4.250,20230115,,,20050121,121429,20050126,10000.00,100.000,4.250,,,,20050122,025907,1.00
F5098C233FC4D6A5,P,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20050121,121418,20050126,75000.00,100.935,4.780,,,,20050122,025907,1.00
B9E4472C75D45DAF,S,585191LZ0,MEHLVILLE MO SCH DIST NO R 9 REF,19970601,5.125,20120215,,,20050121,120600,20050126,10000.00,104.514,2.845,,,,20050122,025907,1.00
0D8B5313B25D14C8,P,113152CL4,BROOKHAVEN N Y PUB IMPT-SER A,20021115,3.125,20071115,,,20050121,121400,20050126,50000.00,101.152,2.695,,,,20050122,025907,1.00
2BF7A4CF8617154A,S,603827AK2,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,19980601,5.250,20120101,,,20050121,121429,20050126,25000.00,107.181,3.000,,,,20050122,025907,1.00
3D22D8A407A2F604,S,7452682D3,PUERTO RICO ELEC PWR AUTH PWR SER HH,20000801,5.375,20300701,,,20050121,121434,20050126,1MM+,103.200,0.256,,,,20050122,025907,1.00
EB08BF43070C741D,S,592596LQ1,METROPOLITAN TRANSN AUTH N Y SER A,19970415,5.625,20270701,,,20050121,121300,20050124,1MM+,110.126,2.520,,,,20050122,025907,1.00
C09511F96B1886B7,P,341535RJ3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.750,20290601,,,20050121,121435,20050126,35000.00,100.044,4.744,,,,20050122,025907,1.00
3ECDCE38A11336C1,S,465566DZ7,ITAWAMBA CMNTY COLLEGE DIST EDL FACS NTS XLCA-ICR,20050201,5.000,20200201,Y,,20050121,121400,20050211,50000.00,107.605,3.750,,,,20050122,025907,1.00
0C3F9C242DFE90EB,D,465566DZ7,ITAWAMBA CMNTY COLLEGE DIST EDL FACS NTS XLCA-ICR,20050201,5.000,20200201,Y,20050211,20050121,121100,20050211,50000.00,105.408,,,,,20050122,025907,1.00
CCFCBED5D830BD29,P,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,121100,20050124,1MM+,100.000,,,,,20050122,025907,1.00
5D26D3805DDC297E,P,641460FJ4,NEVADA ST CAP IMPT SER-A,20010901,4.750,20190301,,,20050121,121435,20050125,50000.00,102.221,4.380,,,,20050122,025907,1.00
0CC04D2E74B668DA,D,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,20050126,20050121,115437,20050126,25000.00,111.569,,,,,20050122,025907,1.00
2FE02901799FE083,S,481019BX4,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,3.200,20121215,Y,,20050121,121443,20050215,50000.00,100.000,3.200,,,,20050122,025907,1.00
69DB057505DD1D42,S,6498397C5,NEW YORK ST DORM AUTH REVS ADJ-INSD N Y PUB LIBR-SER A,19990429,,20280701,,,20050121,121400,20050121,100000.00,100.000,,,,,20050122,025907,1.00
0615FA4E1A441735,S,783228CG2,RUTHERFORD CNTY N C CTFS PARTN RUTHERFORD CNTY SCHS PROJ,20030415,3.375,20100301,,,20050121,115100,20050126,10000.00,101.250,3.108,,,,20050122,025907,1.00
6EFCE12B0F0519AD,P,408797HR2,HAMPDEN TWP PA SWR AUTH REV CAP APPREC-GTD,19910828,0.000,20051001,,,20050121,120226,20050126,35000.00,97.521,3.720,,,,20050122,025907,1.00
37B7B551EA32EDEA,P,3735387M3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-2,20020509,5.600,20321201,,,20050121,120700,20050126,30000.00,101.375,5.360,,,,20050122,025907,1.00
89AE6362A5B14E70,D,783228CG2,RUTHERFORD CNTY N C CTFS PARTN RUTHERFORD CNTY SCHS PROJ,20030415,3.375,20100301,,20050126,20050121,114322,20050126,10000.00,100.936,,,,,20050122,025907,1.00
54C78FBE8F4F6BC5,S,798147KP8,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19931201,6.000,20060801,,,20050121,121445,20050126,25000.00,105.744,2.124,,,,20050122,025907,1.00
6097ED3DE90D3B5B,D,358232LG9,FRESNO CALIF UNI SCH DIST ELECTION 1995-SER E,20010130,4.750,20220801,,20050126,20050121,115907,20050126,25000.00,102.512,,,,,20050122,025907,1.00
E3CDD0A12F7B4D71,P,7353883Z1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.625,20160401,,,20050121,114500,20050203,1MM+,110.550,3.815,,,,20050122,025907,1.00
176D823460735E6C,D,358232LG9,FRESNO CALIF UNI SCH DIST ELECTION 1995-SER E,20010130,4.750,20220801,,20050126,20050121,120800,20050126,25000.00,102.512,,,,,20050122,025907,1.00
8EC2CCCAB0FD2FB9,P,875290RZ3,TAMPA FLA WTR & SWR REV REF-SER A,20010815,4.750,20211001,,,20050121,121440,20050126,10000.00,101.682,4.490,,,,20050122,025907,1.00
AB7E15348C6E3F01,S,283461TF8,EL PASO CNTY COLO SCH DIST ,20020115,4.000,20101215,,,20050121,121445,20050126,50000.00,106.911,2.720,,,,20050122,025907,1.00
939BFC17D39A637B,P,816692GC5,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20040825,4.750,20290701,,,20050121,121453,20050126,35000.00,99.500,4.785,,,,20050122,025907,1.00
3F7AA0C2B70420D5,D,130684NF6,CALIFORNIA ST PUB WKS BRD UC DAVIS MED CTR TOWER II-A,20041201,4.125,20191101,,20050126,20050121,114300,20050126,35000.00,98.875,,,,,20050122,025907,1.00
3F5C68F391889FF8,P,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20050121,121400,20050121,100000.00,100.000,,,,,20050122,025907,1.00
A667BEA2DC48A7BF,S,71781EAB1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20190701,,,20050121,121400,20050126,25000.00,102.000,4.579,,,,20050122,025907,1.00
12769BE28D228E96,S,13033WJQ7,CALIFORNIA INFRASTRUCTURE & L A CNTY DEPT PUB SOCIAL SVCS,20030812,5.000,20350901,,,20050121,121400,20050126,5000.00,105.051,4.350,,,,20050122,025907,1.00
77F6A88CFBC604AF,S,64988PM86,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 120,20050127,3.050,20090401,Y,,20050121,120300,20050127,25000.00,100.497,2.922,,,,20050122,025907,1.00
786DCDD359256A12,D,71781EAB1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20190701,,20050126,20050121,121400,20050126,25000.00,102.000,,,,,20050122,025907,1.00
8AAD3D74F4E0B718,D,220245HM9,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.250,20170715,,20050126,20050121,121454,20050126,650000.00,113.168,,,,,20050122,025907,1.00
8339BEE0EB2B3FD8,P,7452682D3,PUERTO RICO ELEC PWR AUTH PWR SER HH,20000801,5.375,20300701,,,20050121,121459,20050126,1MM+,103.020,0.661,,,,20050122,025907,1.00
8FD8D1A006D0D80E,P,130628PL8,CALIFORNIA ST ,19971001,5.000,20181001,,,20050121,121303,20050126,10000.00,105.585,3.169,,,,20050122,025907,1.00
62C544E20B20BDAA,P,546598AC7,LOUISVILLE & JEFFERSON CNTY KY VAR-UPS WORLDWIDE FORWARDING-C,19990310,,20290101,,,20050121,113600,20050121,1MM+,100.000,,,,,20050122,025907,1.00
905E5C4BD26ED640,P,072245CD3,BAY CNTY FLA WTR SYS REV REF,19911201,6.250,20140901,,,20050121,121509,20050126,15000.00,98.540,6.455,,,,20050122,025907,1.00
C1DCA5B6F348B0C3,S,649656BP9,NEW YORK N Y ,19740201,3.500,20110801,,,20050121,121446,20050126,5000.00,100.579,3.400,,,,20050122,025907,1.00
EECBBF2EE8603880,P,724394FP1,PITKIN CNTY COLO SCH DIST ,20010215,4.250,20091201,,,20050121,121000,20050126,400000.00,106.380,2.831,,,,20050122,025907,1.00
84B9D8ED37BFC66A,P,64605KHK9,NEW JERSEY ST EDL FACS AUTH NEW JERSEY CITY UNIV-SER B,19990301,4.700,20140701,,,20050121,120500,20050126,500000.00,104.600,3.568,,,,20050122,025907,1.00
9A86B689E9B8C192,S,649876YZ6,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-7V,20030220,,20200401,,,20050121,121400,20050121,100000.00,100.000,,,,,20050122,025907,1.00
1C6AB7249B2CB17F,S,529641QV7,LEXINGTON TENN REF-WTR & SWR SYS,20040428,3.000,20130601,,,20050121,121500,20050126,30000.00,97.111,3.400,,,,20050122,025907,1.00
E5D1D5C6B525E812,P,45884AMC4,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-CAP APPREC-SER B,19881109,0.000,20050701,,,20050121,120357,20050126,10000.00,97.603,5.700,,,,20050122,025907,1.00
824F14193610E4F9,P,23354MDY8,DADE CNTY FLA SCH BRD CTFS SER B,19960815,5.600,20260801,,,20050121,101300,20050126,2500.00,104.702,3.048,,,,20050122,025907,1.00
29563526C52B8452,S,167664WV9,CHICAGO ILL PUB BLDG COMM BLDG SER C,19990901,5.500,20060201,,,20050121,121518,20050126,20000.00,103.038,2.448,,,,20050122,025907,1.00
186CB95DD87FA4C1,D,13062PAC6,CALIFORNIA ST ,20030501,4.000,20090201,,20050126,20050121,120800,20050126,180000.00,104.619,,,,,20050122,025907,1.00
D0A06E0F5A99F027,D,73358TLC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20311201,,20050126,20050121,121515,20050126,15000.00,99.500,,,,,20050122,025907,1.00
4ECA21D243B27A90,S,60534PGM9,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,3.500,20090901,,,20050121,121400,20050126,25000.00,103.197,2.754,,,,20050122,025907,1.00
FC01F56E9C0AD8C7,S,678913AN4,OKLAHOMA DEV FIN AUTH HEALTH ST FRANCIS HOSP INC-SER A,19931215,5.200,20121215,,,20050121,121139,20050131,30000.00,108.937,2.750,,,,20050122,025907,1.00
08789F93FD3DB6ED,S,130684NF6,CALIFORNIA ST PUB WKS BRD UC DAVIS MED CTR TOWER II-A,20041201,4.125,20191101,,,20050121,114200,20050126,35000.00,98.875,4.228,,,,20050122,025907,1.00
65F38936187AD62B,S,914113Q99,UNIVERSITY CALIF REVS MULTI PURP PROJS-SER F,19980615,5.000,20140901,,,20050121,121217,20050126,100000.00,105.253,2.250,,,,20050122,025907,1.00
E6355813B6697586,P,79212LAM3,ST LUCIE WEST SVCS DIST FLA ,20040715,5.000,20381001,,,20050121,121531,20050126,15000.00,102.500,4.699,,,,20050122,025907,1.00
654F1BBE99487DF0,P,649669V54,NEW YORK N Y SER H-MBIA IBC,19980401,5.000,20220801,,,20050121,121500,20050126,75000.00,103.100,4.306,,,,20050122,025907,1.00
8E7158A55C0604ED,S,59455R2L9,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER B,20030930,4.750,20221101,,,20050121,121535,20050126,5000.00,104.370,4.149,,,,20050122,025907,1.00
AB486D874BC2F740,P,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,121100,20050124,600000.00,100.000,,,,,20050122,025907,1.00
DF3BCA06C4B15A17,P,649660QM2,NEW YORK N Y ADJ-SER H-SUBSER H-3,19940412,,20210801,,,20050121,121500,20050121,100000.00,100.000,,,,,20050122,025907,1.00
0EAE90177A05C09D,P,612129AB2,MONTANA ST HEALTH FACS AUTH VAR-HLTH CARE-POOLED LN PROG-A,19851226,,20201201,,,20050121,121523,20050121,1MM+,100.000,1.840,,,,20050122,025907,1.00
98846E0D15951097,S,607114E35,MOBILE ALA REF & IMPT-WTS,19980708,0.000,20200815,,,20050121,121533,20050126,120000.00,46.519,4.501,,,,20050122,025907,1.00
815EAFD67E7A1F7A,S,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,Y,,20050121,115941,20050203,1MM+,98.108,4.630,,,,20050122,025907,1.00
9989C19230A07DFD,P,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20050121,113700,20050121,300000.00,100.000,,,,,20050122,025907,1.00
A0FD979E16DE7FAA,S,67886REC8,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,4.050,20140901,Y,,20050121,121200,20050301,40000.00,99.375,4.130,,,,20050122,025907,1.00
DBB2D357641CB0F1,S,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20050121,121100,20050126,25000.00,111.569,3.540,,,,20050122,025907,1.00
5831B29609A0E77E,S,64966CUM1,NEW YORK N Y SER D,20031015,5.000,20271015,,,20050121,121500,20050126,15000.00,102.839,4.600,,,,20050122,025907,1.00
2F569F89B45D5813,D,71781EAB1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20190701,,20050126,20050121,121400,20050126,25000.00,102.000,,,,,20050122,025907,1.00
106A52499ED629C6,P,875128BQ2,TAMPA BAY WTR FLA UTIL SYS REV SER B,19980901,5.125,20161001,,,20050121,121530,20050126,15000.00,107.689,3.150,,,,20050122,025907,1.00
76A60CAAFEA18212,S,251093RK8,DETROIT MICH REF-SER B,19971215,5.000,20060401,,,20050121,121535,20050126,25000.00,102.799,2.570,,,,20050122,025907,1.00
83EA56DC3F009CA7,S,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,Y,,20050121,115940,20050203,250000.00,98.108,4.630,,,,20050122,025907,1.00
ECE34874BCF23902,P,537099CG6,LITTLE ELM TEX WTRWKS & SWR ,20041101,4.200,20210901,,,20050121,120500,20050126,200000.00,99.030,4.282,,,,20050122,025907,1.00
264B636026A1AEFA,S,898711H33,TUCSON ARIZ REF,20050127,5.000,20200701,Y,,20050121,115300,20050127,1000000.00,108.633,13.928,,,,20050122,025907,1.00
26C34B94B1EEDA73,P,939828E96,WASHINGTON ST PUB PWR SUPPLY PREREFUNDED-SER A,19930501,5.700,20080701,,,20050121,121540,20050126,10000.00,107.700,3.306,,,,20050122,025907,1.00
16F9E1E714D8D172,P,59333HBA3,MIAMI-DADE CNTY FLA REF,19980615,4.750,20301001,,,20050121,121538,20050126,20000.00,99.362,4.790,,,,20050122,025907,1.00
E969C51EDA28D111,P,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20050121,121548,20050126,10000.00,97.250,4.788,,,,20050122,025907,1.00
5BEEF6F485300057,D,745181WQ6,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.000,20070701,,20050126,20050121,120400,20050126,500000.00,105.615,,,,,20050122,025907,1.00
BDD05C85E6769295,S,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,Y,,20050121,115940,20050203,1MM+,98.108,4.630,,,,20050122,025907,1.00
974D1695CC6AA3CE,P,76218RBE7,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20040331,3.250,20131001,,,20050121,121200,20050126,300000.00,98.183,3.494,,,,20050122,025907,1.00
23F65CC37FC997D4,S,485428T55,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.500,20350401,Y,,20050121,121500,20050202,5000.00,100.000,4.499,,,,20050122,025907,1.00
88CDAE1A3C291BB9,S,649876NS4,NEW YORK ST LOC GOVT SER A,19950301,6.000,20240401,,,20050121,102039,20050124,1MM+,102.752,5.760,,,,20050122,025907,1.00
DB4CF3B359FE38FC,S,649876NS4,NEW YORK ST LOC GOVT SER A,19950301,6.000,20240401,,,20050121,102109,20050124,1MM+,102.752,5.760,,,,20050122,025907,1.00
E011724017097880,S,769824MF7,ROANOKE CNTY VA REF,20030215,4.375,20210601,,,20050121,121549,20050126,30000.00,102.080,4.080,,,,20050122,025907,1.00
B66B2536EBFBD66A,P,586145DF8,MEMPHIS TENN ,19970701,4.650,20070701,,,20050121,121238,20050126,5000.00,101.010,4.566,,,,20050122,025907,1.00
9C76DB5133C6FAE1,S,696499BT8,PALM BEACH CNTY FLA ARPT SYS REF,20010701,4.000,20061001,,,20050121,121500,20050126,20000.00,103.300,1.992,,,,20050122,025907,1.00
D71A21378981AE2A,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20050121,121500,20050121,100000.00,100.000,,,,,20050122,025907,1.00
80C3EFED93B80262,S,970667KX8,WILLIS TEX INDPT SCH DIST REF,19980201,5.000,20260215,,,20050121,114133,20050126,50000.00,103.952,3.620,,,,20050122,025907,1.00
74E630294829FE41,P,73358EAL8,PORT AUTH N Y & N J SPL OBLIG VERSATILE STRUCTURE OBL-SER 2,19940519,,20190501,,,20050121,113700,20050121,500000.00,100.000,,,,,20050122,025907,1.00
5D9F4DE5D657058A,D,107745DV0,BREWSTER N Y CENT SCH DIST ,20020201,4.750,20191015,,20050126,20050121,121305,20050126,20000.00,104.875,,,,,20050122,025907,1.00
0F52EEB595C3B312,S,84552YAQ4,SOUTHWESTERN ILL DEV AUTH REV ANDERSON HOSP,19990401,5.625,20290815,,,20050121,121553,20050126,500000.00,103.250,5.015,,,,20050122,025907,1.00
2324BE35B66AC706,D,5481003A2,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,5.500,20070101,,20050126,20050121,120200,20050126,1000000.00,105.909,,,,,20050122,025907,1.00
00425D09355EFDE8,S,474727CA0,JEFFERSON PARISH LA REV PUB IMPT-24TH JUDICIAL DIST PJ,20040420,4.000,20160401,,,20050121,121300,20050126,25000.00,102.556,3.669,,,,20050122,025907,1.00
C57C16EB3C27186F,P,052398BC7,AUSTIN TEX ARPT SYS REV REF-PRIOR LIEN-SER B,19950801,6.100,20111115,,,20050121,121500,20050126,15000.00,102.660,5.066,,,,20050122,025907,1.00
11FA47FE78116ED0,S,442348XA1,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A,19970301,5.375,20120715,,,20050121,121613,20050126,5000.00,105.000,3.251,,,,20050122,025907,1.00
3FB08E57299343AE,S,45504RBF2,INDIANA ST DEV FIN AUTH REV ELD FACS-PARK TUDOR FNDTN INC,19970331,6.000,20220601,,,20050121,121611,20050126,15000.00,110.056,2.400,,,,20050122,025907,1.00
7468EBC89A44092C,S,650264QT4,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20090801,,,20050121,121613,20050126,30000.00,88.795,2.650,,,,20050122,025907,1.00
8A2C5068BF5F0C07,S,3414222Q5,FLORIDA ST BRD ED CAP OUTLAY SER A-FSA-CR,19980715,4.750,20280601,,,20050121,121600,20050126,10000.00,101.960,4.250,,,,20050122,025907,1.00
1E2E38882A90F286,P,733581QH8,PORT AUTH N Y & N J CONS-114TH SER,19980801,5.000,20240801,,,20050121,121600,20050126,85000.00,100.000,5.000,,,,20050122,025907,1.00
8328202ED30104AD,D,733581QH8,PORT AUTH N Y & N J CONS-114TH SER,19980801,5.000,20240801,,20050126,20050121,121600,20050126,85000.00,101.000,,,,,20050122,025907,1.00
69CD0D5FB6926523,S,64966DXY0,NEW YORK N Y SER H,20041221,5.000,20100801,,,20050121,121615,20050126,20000.00,109.300,3.149,,,,20050122,025907,1.00
07B85888258ABB96,S,764586BF9,RICHMOND CNTY GA DEV AUTH EDL ASU JAGUAR STUDENT CTR-SER A,20050201,4.000,20170701,Y,,20050121,115314,20050203,25000.00,100.000,4.000,,,,20050122,025907,1.00
C251CDFD89FE327D,D,538818AK1,LIVINGSTON PARISH LA SCH DIST ,20050101,3.600,20150501,,20050126,20050121,120700,20050126,40000.00,98.729,,,,,20050122,025907,1.00
EEB1D184C08258C9,S,56906LAH3,MARION CNTY KY HEALTH SYS REV ALLIANT HEALTH SYS INC,19981001,4.125,20061001,,,20050121,121400,20050126,600000.00,102.988,2.301,,,,20050122,025907,1.00
8C93BD483BC9F64D,S,79575DMB3,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20230101,,,20050121,121500,20050131,10000.00,106.000,4.104,,,,20050122,025907,1.00
69F02A27461BDECF,D,832492VH2,SMITHTOWN N Y CENT SCH DIST ,20041101,4.000,20221101,,20050126,20050121,000000,20050126,225000.00,97.556,,,,,20050122,025907,1.00
FF50C4946367ED03,S,745181WQ6,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.000,20070701,,,20050121,121100,20050126,500000.00,106.115,2.394,,,,20050122,025907,1.00
A999D0DF08FEE836,P,607796AR0,MODESTO CALIF PUB FING AUTH CAP IMPTS & REFING PROJ,19980311,5.125,20330901,,,20050121,121629,20050126,125000.00,102.110,4.609,,,,20050122,025907,1.00
4DD54C868B6ADDB0,D,234618AB2,DALLAS CNTY MO INDL DEV AUTH REF & IMPT-CITIZENS MEM HLTH,20041229,5.375,20210101,,20050126,20050121,121400,20050126,300000.00,98.375,,,,,20050122,025907,1.00
5319AC4AF2455869,S,958638QF8,WESTERN MICH UNIV REVS ,20050120,4.375,20251115,,,20050121,121637,20050126,10000.00,100.625,4.299,,,,20050122,025907,1.00
A59CC39AEBDBE7D6,S,64970MGW7,NEW YORK N Y CITY HSG DEV CORP SER B,19980901,5.250,20311101,,,20050121,120548,20050126,25000.00,106.500,3.755,,,,20050122,025907,1.00
04C40E3C5DF2CED9,S,649713CH5,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-3,20040922,,20300101,,,20050121,121400,20050121,225000.00,100.000,,,,,20050122,025907,1.00
F9D2843271221728,P,976595CJ5,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20231215,,,20050121,121636,20050126,25000.00,110.695,4.409,,,,20050122,025907,1.00
392070DC7F454C02,S,64966DXY0,NEW YORK N Y SER H,20041221,5.000,20100801,,,20050121,121639,20050126,15000.00,109.300,3.149,,,,20050122,025907,1.00
E97B36A81C13A045,D,953140B90,WEST HAVEN CONN REF,20040915,3.850,20160115,,20050126,20050121,121600,20050126,25000.00,99.748,,,,,20050122,025907,1.00
BE14C519AAA3C0AB,D,560245FP2,MAHWAH TWP N J GEN IMPT,20041015,4.000,20211015,,20050126,20050121,115959,20050126,200000.00,97.700,,,,,20050122,025907,1.00
D3FBF4F368851CE3,S,299578BV5,EVANSVILLE-VANDERBURGH CNTY JAIL PJ,20030701,4.500,20280115,,,20050121,121642,20050126,20000.00,101.000,4.357,,,,20050122,025907,1.00
CA87B52149295FE5,P,23354MDY8,DADE CNTY FLA SCH BRD CTFS SER B,19960815,5.600,20260801,,,20050121,101300,20050126,2500.00,104.702,3.048,,,,20050122,025907,1.00
BC1AD949EA0D52BB,S,219672ER9,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20310901,,,20050121,121600,20050126,5000.00,104.982,4.300,,,,20050122,025907,1.00
1D648FD3E117E745,S,575930SN3,MASSACHUSETTS ST HSG FIN AGY SER B,20030219,2.125,20051201,,,20050121,121600,20050124,1000000.00,100.104,2.000,,,,20050122,025907,1.00
D9958398F85372E1,S,575930SN3,MASSACHUSETTS ST HSG FIN AGY SER B,20030219,2.125,20051201,,,20050121,121600,20050124,1MM+,100.104,2.000,,,,20050122,025907,1.00
1B1CD6D3EB3C149D,D,575567LK6,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20090301,,20050126,20050121,121146,20050126,200000.00,110.459,,,,,20050122,025907,1.00
8F5B96339EB6FFB1,S,182564AX2,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20040701,,20340701,,,20050121,121600,20050121,1MM+,100.000,,,,,20050122,025907,1.00
F9A5C021640BF9DA,S,956704UM0,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20141001,,,20050121,121643,20050126,25000.00,110.921,3.650,,,,20050122,025907,1.00
9915CD91E4E83774,S,874476BF0,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,4.750,20261001,,,20050121,121600,20050126,10000.00,102.737,4.100,,,,20050122,025907,1.00
50EE38C664E2FEA5,D,13062PNF5,CALIFORNIA ST ,20040201,5.000,20100201,,20050126,20050121,112945,20050126,35000.00,109.245,,,,,20050122,025907,1.00
BA58F92E098421B4,D,130628PL8,CALIFORNIA ST ,19971001,5.000,20181001,,20050126,20050121,121553,20050126,10000.00,106.835,,,,,20050122,025907,1.00
EAA31A559DC2A42B,S,899096BX8,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-B,20050119,0.000,20270801,,,20050121,121658,20050126,20000.00,32.894,5.000,,,,20050122,025907,1.00
7039A97590C3C94B,D,64966CUM1,NEW YORK N Y SER D,20031015,5.000,20271015,,20050126,20050121,121500,20050126,15000.00,102.839,,,,,20050122,025907,1.00
8C12A0F3F88DDC10,S,629870AH9,NAMPA IDAHO ,20050115,3.250,20130801,Y,,20050121,121650,20050126,50000.00,100.369,3.200,,,,20050122,025907,1.00
FC66E56AD07D5507,D,60635ECP9,MISSOURI ST ENVIRONMENTAL IMPT REF-TRI CNTY WTR AUTH PJ,19990815,5.500,20080401,,20050126,20050121,111345,20050126,45000.00,108.190,,,,,20050122,025907,1.00
7919659F99F26709,S,040580AS1,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20180701,,,20050121,121659,20050126,50000.00,107.500,3.680,,,,20050122,025907,1.00
93C8AC801BF70B56,P,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,121600,20050124,100000.00,100.000,,,,,20050122,025907,1.00
E485F2CAFE8DA10B,S,745268N99,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-ACA/MBIA IBC,19980315,4.750,20240701,,,20050121,121700,20050126,15000.00,103.625,4.000,,,,20050122,025907,1.00
1796422AE6DBD2C6,D,832492VH2,SMITHTOWN N Y CENT SCH DIST ,20041101,4.000,20221101,,20050126,20050121,000000,20050126,225000.00,97.631,,P,,,20050122,025907,1.00
E9275A9086A25405,S,303531VV6,FAIRBANKS NORTH STAR BORO SER H,20050125,4.375,20241001,Y,,20050121,121706,20050126,20000.00,101.000,4.235,,,,20050122,025907,1.00
58A892257006AC85,S,64971KHX7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,5.000,20230801,,,20050121,121600,20050126,50000.00,105.438,4.150,,,,20050122,025907,1.00
CEE2DBBD4697F27F,S,709163BT5,PENNSYLVANIA ST HIGHER ED ADJ-SER A,19990630,,20290601,,,20050121,114100,20050121,1MM+,100.000,,,,,20050122,025907,1.00
C531753BC3358410,S,70917NP40,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER A,20050112,3.000,20060901,,,20050121,110000,20050126,100000.00,101.405,2.100,,,,20050122,025907,1.00
E3F537F0E7C0F9CC,S,646131AV4,NEW JERSEY ST TRAN CORP CAPITAL GRANT ANTIC NTS-SER B,20001101,5.500,20050201,,,20050121,121600,20050126,300000.00,100.044,2.270,,,,20050122,025907,1.00
826C0C53AAD0BD4C,D,70917NP40,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER A,20050112,3.000,20060901,,20050126,20050121,110222,20050126,100000.00,101.205,,,,,20050122,025907,1.00
D9D483B15F1607DF,D,702248JL0,PASADENA CALIF ELEC REV REF,19980801,4.750,20240801,,20050126,20050121,094500,20050126,25000.00,100.500,,,,,20050122,025907,1.00
0EBE6A782A98941E,S,194632LR4,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.500,20281001,Y,,20050121,121600,20050202,20000.00,101.875,4.261,,,,20050122,025907,1.00
2E3D4DB8C47BB55A,S,186406DX9,CLEVELAND OHIO ST UNIV GEN ,20040805,5.250,20240601,,,20050121,121600,20050126,500000.00,109.092,4.070,,,,20050122,025907,1.00
1110B867FBED7BB2,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20050121,121713,20050126,5000.00,105.367,4.248,,,,20050122,025907,1.00
57009816BE3FD1A5,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20050121,121713,20050126,25000.00,100.000,4.499,,,,20050122,025907,1.00
6FCEBBFBD5C580C9,S,983064MA1,WYLIE TEX REF & IMPT,20050101,4.400,20230215,Y,,20050121,121712,20050216,50000.00,99.876,4.410,,,,20050122,025907,1.00
D0E7297F134CBF04,P,60374AYV5,MINNEAPOLIS MINN PKG RAMP,19990701,4.750,20091201,,,20050121,121700,20050124,60000.00,107.662,3.039,,,,20050122,025907,1.00
934BF6DC8FBF5A2D,S,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20050121,121400,20050215,10000.00,104.630,3.810,,,,20050122,025907,1.00
B00061A1D0242BCE,S,13062PNF5,CALIFORNIA ST ,20040201,5.000,20100201,,,20050121,113200,20050126,35000.00,109.245,3.000,,,,20050122,025907,1.00
4F0A80C805F3F870,S,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B,20030801,,20370701,,,20050121,121533,20050121,1MM+,100.000,,,,,20050122,025907,1.00
CDC996B1380779BA,S,13062NE60,CALIFORNIA ST MBIA IBC,20020201,5.500,20120201,,,20050121,121700,20050126,50000.00,114.347,3.200,,,,20050122,025907,1.00
98FB58BF1F21B111,S,631663ES6,NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX SECD-SER E,20040408,,20241115,,,20050121,121600,20050121,100000.00,100.000,,,,,20050122,025907,1.00
9EA121BD50AEAF0C,P,236091TH7,DANE CNTY WIS SER B,20030701,4.000,20170601,,,20050121,121722,20050126,25000.00,98.500,4.156,,,,20050122,025907,1.00
A02349319EE2F862,P,978633AB1,WOOD RIVER WIS INDL DEV REV VAR-TAXABLE-BURNETT DAIRY-B,20010719,,20160701,,,20050121,121717,20050121,380000.00,100.000,2.300,,,,20050122,025907,1.00
6668E761F0C2DD47,S,960113CR7,WESTFIELD N J GEN IMPT,20041215,3.250,20100815,,,20050121,121724,20050128,5000.00,102.560,2.749,,,,20050122,025907,1.00
621175916E0B6E5B,S,344612FL5,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,2.750,20081001,Y,,20050121,111800,20050216,175000.00,101.206,2.400,,,Y,20050122,025907,1.00
21AB814CBA095E2E,S,566880PX2,MARICOPA CNTY ARIZ SCH DIST PROJ OF 1997-SER E,19991201,4.750,20050701,,,20050121,120606,20050126,5000.00,100.000,4.734,,,,20050122,025907,1.00
94822C9C70A17835,P,566880PX2,MARICOPA CNTY ARIZ SCH DIST PROJ OF 1997-SER E,19991201,4.750,20050701,,,20050121,114455,20050126,5000.00,100.000,4.734,,,,20050122,025907,1.00
2CFE9C2CF574E8BF,S,613041HE5,MONTGOMERY ALA BMC SPL CARE REF-BAPTIST HEALTH-SER C,20041116,0.000,20091115,,,20050121,121720,20050126,10000.00,85.885,3.190,,,,20050122,025907,1.00
9CCDEE4283B511A9,S,724394FP1,PITKIN CNTY COLO SCH DIST ,20010215,4.250,20091201,,,20050121,121500,20050126,400000.00,106.479,2.810,,,,20050122,025907,1.00
4F3CE2437E0ECD94,S,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20050121,121700,20050126,35000.00,104.860,4.300,,,,20050122,025907,1.00
0A68BA2C9DD929FD,S,95330PDS1,WEST HILLS CMNTY COLLEGE DIST REF,20050210,4.625,20300801,Y,20050210,20050121,121744,,5000.00,101.460,,,,,20050122,025907,1.00
5384E09BD3A52D38,S,675124JQ5,OCEAN TWP N J ,20020501,4.100,20120501,,,20050121,121727,20050126,50000.00,105.456,3.250,,,,20050122,025907,1.00
0C3DAC581EFD33CD,S,186406DX9,CLEVELAND OHIO ST UNIV GEN ,20040805,5.250,20240601,,,20050121,121700,20050126,1MM+,109.092,4.070,,,,20050122,025907,1.00
9A933D03C1341E53,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20050121,121742,20050126,25000.00,100.000,4.499,,,,20050122,025907,1.00
3FE56A98C3EE6923,D,03255MEP8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,19980501,5.000,20281001,,20050126,20050121,121357,20050126,45000.00,101.886,,P,,,20050122,025907,1.00
548176D499574B66,S,914113Q99,UNIVERSITY CALIF REVS MULTI PURP PROJS-SER F,19980615,5.000,20140901,,,20050121,121217,20050126,100000.00,105.253,2.250,,,,20050122,025907,1.00
3D3B8542E5A7DF01,S,64970K2J5,NEW YORK N Y CITY MUN WTR FIN M-ACORNS-4.5% 06/15/2029-SER 3,20050125,0.000,20130615,Y,,20050121,121700,20050126,30000.00,76.000,3.299,,,,20050122,025907,1.00
C2532EF7FCB5E36B,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20050121,121750,20050126,25000.00,102.500,4.430,,,,20050122,025907,1.00
851124FEFE55D86B,S,64966C2W0,NEW YORK N Y PREREFUNDED-SER B,19950814,6.100,20050815,,,20050121,121748,20050126,5000.00,100.600,4.979,,,,20050122,025907,1.00
91D37ECAE1804B38,S,586145DF8,MEMPHIS TENN ,19970701,4.650,20070701,,,20050121,121242,20050126,5000.00,101.010,4.566,,,,20050122,025907,1.00
1F6171967143A9AD,P,842472AV4,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.100,20261201,,,20050121,121746,20050126,45000.00,100.500,6.025,,,,20050122,025907,1.00
05E428683B8C68EF,S,603827CX2,MINNEAPOLIS & ST PAUL MINN MET SER A,20000516,5.750,20320101,,,20050121,121758,20050126,5000.00,108.580,4.000,,,,20050122,025907,1.00
0C694475C301285D,S,454624HJ9,INDIANA BD BK REV ADV FDG PROG NTS-SER A,20050127,3.250,20060126,Y,,20050121,121700,20050127,1000000.00,100.926,2.300,,,,20050122,025907,1.00
EF8846B381A6A10B,D,675124JQ5,OCEAN TWP N J ,20020501,4.100,20120501,,20050126,20050121,114032,20050126,50000.00,104.925,,,,,20050122,025907,1.00
BFBB1D96D4B8936A,S,64579FBB8,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,4.500,20130701,,,20050121,121800,20050126,50000.00,102.390,4.161,,,,20050122,025907,1.00
9AF57D3AFD4C763A,P,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,121600,20050124,25000.00,100.000,,,,,20050122,025907,1.00
36CC10B7F0D3D36E,S,616872FA0,MORENO VALLEY CALIF UNI SCH REF,20050120,3.000,20110301,,,20050121,121754,20050126,25000.00,99.953,3.010,,,,20050122,025907,1.00
D5CA6B3C3F622157,S,64579ETT3,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-E,19990101,4.750,20231115,,,20050121,121758,20050126,15000.00,102.116,4.300,,,,20050122,025907,1.00
40BCCCB6B3136EA0,D,238838HU3,DAVIS CALIF JT UNI SCH DIST NO 1,20010718,4.100,20110815,,20050126,20050121,100900,20050126,25000.00,104.978,,,,,20050122,025907,1.00
0726AF0EF9301BD1,P,597596CU7,MIDLAND MICH WTR SUPPLY SYS REF,20000201,5.200,20090401,,,20050121,121751,20050126,30000.00,108.134,3.109,,,,20050122,025907,1.00
A42F77043F34D7BE,P,18085PCR3,CLARK CNTY NEV ARPT REV VAR-SUB LIEN-SER C,20010823,,20290701,,,20050121,120800,20050128,1MM+,100.000,,,,,20050122,025907,1.00
4E17E0019AC46528,S,234618AB2,DALLAS CNTY MO INDL DEV AUTH REF & IMPT-CITIZENS MEM HLTH,20041229,5.375,20210101,,,20050121,120600,20050126,300000.00,98.375,5.529,,,,20050122,025907,1.00
3B9D42CC2A7473A4,D,283659DD9,EL PASO DE ROBLES CALIF CAP APPREC-SER B,20011009,0.000,20230801,,20050126,20050121,111500,20050126,10000.00,38.468,,,,,20050122,025907,1.00
A25E8CBF8436155B,P,731209DL3,POLK CNTY IOWA REV CATHOLIC HEALTH-A-MBIA-IBC,19971101,5.125,20151201,,,20050121,121815,20050126,15000.00,104.500,3.777,,,,20050122,025907,1.00
6AE4FB1D3984CD67,S,978633AB1,WOOD RIVER WIS INDL DEV REV VAR-TAXABLE-BURNETT DAIRY-B,20010719,,20160701,,,20050121,121811,20050121,380000.00,100.000,2.300,,,,20050122,025907,1.00
6D939C8BB8D786D9,S,73358TLC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20311201,,,20050121,121800,20050215,15000.00,102.480,4.476,,,,20050122,025907,1.00
5F12F55109BEEAD8,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20050121,121823,20050126,5000.00,101.980,4.500,,,,20050122,025907,1.00
14DB754C30C49DC2,S,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20050121,121823,20050126,20000.00,100.000,4.623,,,,20050122,025907,1.00
315ADF8BCC132ACF,P,9770565T3,WISCONSIN ST SER A,20030501,4.000,20170501,,,20050121,121826,20050126,25000.00,98.500,4.157,,,,20050122,025907,1.00
A7A790AE7273754E,S,649876NS4,NEW YORK ST LOC GOVT SER A,19950301,6.000,20240401,,,20050121,121624,20050124,1MM+,102.748,5.761,,,,20050122,025907,1.00
D3D148B1BE605DEF,S,46600MDJ4,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.100,20200701,,,20050121,121832,20050126,25000.00,100.000,4.100,,,,20050122,025907,1.00
72AAC4602C4BCD90,P,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,121600,20050124,75000.00,100.000,,,,,20050122,025907,1.00
E78BFE92EAB0B260,S,671335CD7,OAK HARBOR WASH WTR & SWR REV ,20041201,4.150,20180901,,,20050121,121822,20050126,20000.00,102.789,3.800,,,,20050122,025907,1.00
47916712634F5B68,D,194632LR4,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.500,20281001,Y,20050202,20050121,121834,20050202,20000.00,99.375,,,,,20050122,025907,1.00
0FF2FA713C44AD16,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20050121,121800,20050126,30000.00,104.860,4.300,,,,20050122,025907,1.00
82A9EE2F5ADB6DDD,S,649876PX1,NEW YORK ST LOC GOVT VAR-SER G,19950706,,20250401,,,20050121,114100,20050121,500000.00,100.000,,,,,20050122,025907,1.00
56281E28348F0795,S,541772FX2,LOMPOC CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030415,3.500,20110801,,,20050121,074200,20050126,25000.00,102.939,3.000,,,,20050122,025907,1.00
00CA597E8C144941,P,137288DY9,CANAVERAL FLA PORT AUTH REV REF-AMT-PORT IMPT-SER A,19960715,5.750,20210601,,,20050121,101300,20050126,2500.00,104.664,3.629,,,,20050122,025907,1.00
09B625EE30866333,S,373624BD6,GEORGIA ST TOLLWAY AUTH REV REF-GTD-GA 400 PROJ,19980201,4.200,20080701,,,20050121,121700,20050126,10000.00,105.723,2.450,,,,20050122,025907,1.00
84CF5590C0AE48D2,S,164663QK5,CHERRY HILL TWP N J REF-SER B,19990801,5.000,20100715,,,20050121,121824,20050126,50000.00,110.664,2.880,,,,20050122,025907,1.00
D505EFDFD04C20FC,S,613041HE5,MONTGOMERY ALA BMC SPL CARE REF-BAPTIST HEALTH-SER C,20041116,0.000,20091115,,,20050121,121831,20050126,25000.00,85.835,3.210,,,,20050122,025907,1.00
6FEAB5E71F3F9649,P,523470BS0,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.750,20251001,,,20050121,121829,20050126,50000.00,107.140,4.470,,,,20050122,025907,1.00
0E9B7CED13DF7AC3,S,341150GQ7,FLORIDA ST SR LIEN-JACKSONVILLE TRANSN-A,19970801,5.250,20220701,,,20050121,121837,20050126,45000.00,107.095,2.620,,,,20050122,025907,1.00
31587EBAB3DF74DF,D,194632LR4,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.500,20281001,Y,20050202,20050121,121358,20050202,20000.00,99.125,,,,,20050122,025907,1.00
1DBF9A021F2C288D,S,881834BT1,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER A,19970909,5.750,20081001,,,20050121,115500,20050126,500000.00,109.876,2.900,,,,20050122,025907,1.00
12984EFBF3100EF1,S,6461355C3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,3.600,20131215,,,20050121,121825,20050126,25000.00,100.750,3.501,,,,20050122,025907,1.00
14BA3DE63058CEFE,D,68607VCJ2,OREGON ST DEPT ADMINISTRATIVE ED PROJS-SER A,19990201,4.500,20140401,,20050126,20050121,121526,20050126,25000.00,105.324,,P,,,20050122,025907,1.00
8B68649CFDC9C553,D,689861BS0,OUACHITA PARISH LA EAST ,19990301,5.000,20220301,,20050126,20050121,121826,20050126,100000.00,104.253,,P,,,20050122,025907,1.00
33B861F5719EDE56,S,655864X68,NORFOLK VA REF & CAP IMPT,19980615,5.000,20060701,,,20050121,121800,20050126,5000.00,104.200,2.006,,,,20050122,025907,1.00
BC67E573B067A3B2,P,165141BZ4,CHESAPEAKE BAY BRDG & TUNL REF-GEN RESOLUTION,19960201,5.250,20190701,,,20050121,121849,20050126,5000.00,102.536,3.892,,,,20050122,025907,1.00
48C6287CDCD912C5,P,010653EQ2,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,19960115,5.000,20060815,,,20050121,121500,20050126,300000.00,103.000,3.007,,,,20050122,025907,1.00
BD7EC270C3B5D6C5,P,664843UC1,NORTHERN CALIF PWR AGY PUB PWR REF-HYDROELEC PJ NO ONE-SER A,19980701,5.200,20320701,,,20050121,121855,20050126,125000.00,104.750,3.979,,,,20050122,025907,1.00
88B268F331E9D9C5,D,60534PGM9,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,3.500,20090901,,20050126,20050121,121852,20050126,25000.00,102.998,,,,,20050122,025907,1.00
1BF0891E1CC1F1DE,S,226831DY8,CROCKETT CNTY TENN ,20010701,4.500,20110401,,,20050121,102700,20050126,100000.00,108.107,3.050,,,,20050122,025907,1.00
EDBA80AF0360EE58,D,939741HX5,WASHINGTON ST ZERO CPNS-SER AT-5,19900807,0.000,20060801,,20050126,20050121,121515,20050126,15000.00,95.890,,,,,20050122,025907,1.00
CD538048400A15A8,D,6041287W2,MINNESOTA ST ,20041101,5.000,20121101,,20050126,20050121,121753,20050126,105000.00,112.442,,,,,20050122,025907,1.00
392E2B80E6137ACE,S,663538AA4,NORTHAMPTON CNTY PA GEN PURP ADJ-LEHIGH UNIV-SER B,20001207,,20301201,,,20050121,121600,20050121,1MM+,100.000,,,,,20050122,025907,1.00
8654A203AD00951A,S,271014LX8,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20020306,,20250601,,,20050121,120300,20050125,100000.00,100.000,,,,,20050122,025907,1.00
112839D66A182AEB,S,575579BE6,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,4.600,20170701,,,20050121,121850,20050126,20000.00,105.797,3.700,,,,20050122,025907,1.00
8EE0952435CAF49C,P,243859EZ4,DEER LAKES SCH DIST PA ,20050215,3.200,20120115,Y,,20050121,095600,20050224,700000.00,98.817,3.394,,,,20050122,025907,1.00
60611261AE1764A1,P,649838QB8,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,5.000,20180515,,,20050121,121900,20050126,45000.00,104.787,3.732,,,,20050122,025907,1.00
B860DD9B629F1E83,P,454800AF0,INDIANA HOSP EQUIP FING AUTH VAR RATE-INSD-SER A,19851220,,20151201,,,20050121,121906,20050121,325000.00,100.000,1.840,,,,20050122,025907,1.00
B755563571E1AAE3,S,649706F78,NEW YORK N Y CITY MUN WTR FIN ADJ-SER G,19940414,,20240615,,,20050121,121800,20050121,1MM+,100.000,,,,,20050122,025907,1.00
6EB29C7C563FBBC2,P,793164US1,ST PETER MINN HOSP-SER A,20030101,4.250,20150901,,,20050121,121920,20050126,10000.00,101.165,4.015,,,,20050122,025907,1.00
CC4C06507C2B8F98,S,303531VR5,FAIRBANKS NORTH STAR BORO SER H,20050125,4.125,20201001,Y,,20050121,121922,20050126,200000.00,100.000,4.124,,,,20050122,025907,1.00
808CD41011346227,S,74080PEC2,PRESCOTT VY ARIZ MUN PPTY CORP SECOND SER,20041201,4.125,20180101,,,20050121,121800,20050126,15000.00,101.465,3.928,,,,20050122,025907,1.00
5DA16D2B651EF6E0,P,075671HL4,BECKER MINN INDPT SCH DIST REF,20040301,3.250,20120201,,,20050121,121900,20050124,50000.00,98.563,3.482,,,,20050122,025907,1.00
F4501342CBF9F11F,D,74080PEC2,PRESCOTT VY ARIZ MUN PPTY CORP SECOND SER,20041201,4.125,20180101,,20050126,20050121,121842,20050126,15000.00,101.140,,,,,20050122,025907,1.00
0386FFF8910B7F57,S,767236AF9,RIO VISTA CALIF CMNTY FACS NO 2004-1,20050126,4.500,20120901,Y,,20050121,121917,20050202,25000.00,101.927,4.200,,,,20050122,025907,1.00
2D17085ED079FBCD,P,137288DY9,CANAVERAL FLA PORT AUTH REV REF-AMT-PORT IMPT-SER A,19960715,5.750,20210601,,,20050121,101300,20050126,2500.00,104.664,3.629,,,,20050122,025907,1.00
6623B8172062EB80,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20050121,121600,20050201,10000.00,106.234,4.350,,,,20050122,025907,1.00
E4D5E7FAF245AEF7,P,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,121600,20050124,150000.00,100.000,,,,,20050122,025907,1.00
B6E8387CEB27546E,S,249183KR4,DENVER COLO CITY & CNTY CTFS SER A,20000601,5.500,20080501,,,20050121,121916,20050126,50000.00,110.002,2.300,,,,20050122,025907,1.00
1448E09BBFD7AF2C,S,130628Y61,CALIFORNIA ST REF-MBIA IBC,19981001,5.250,20111001,,,20050121,074100,20050126,40000.00,113.529,2.999,,,,20050122,025907,1.00
E754F311697DF12F,P,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20050121,121939,20050126,70000.00,105.616,3.930,,,,20050122,025907,1.00
EFE15F40BC6A79D7,P,580458EB9,MC FARLAND WIS SCH DIST REF,19980715,4.850,20110401,,,20050121,121942,20050126,10000.00,103.568,3.650,,,,20050122,025907,1.00
C90779D54AB1394C,P,121342JL4,BURKE CNTY GA DEV AUTH POLLUTN VAR-OGLETHORPE PWR CORP-SER B,19991117,,20200101,,,20050121,121700,20050121,1MM+,100.000,1.699,,,,20050122,025907,1.00
B9B438B3A4EED812,S,14837KAS4,CASTAIC LAKE WTR AGY CALIF REV WTR SYS IMPT PROJ,19990811,5.125,20300801,,,20050121,121900,20050215,15000.00,105.470,3.981,,,,20050122,025907,1.00
B38D8987E26C977D,P,686543LU1,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20280701,,,20050121,121926,20050126,15000.00,100.930,4.800,,,,20050122,025907,1.00
287FF4A2310C7641,D,882789CU2,TEXAS ST UNIV SYS REV FING SYS-SER A,19980801,5.000,20140315,,20050126,20050121,121732,20050126,220000.00,107.423,,,,,20050122,025907,1.00
1A0281E4AA8B0042,S,431013AM3,HIGHLANDS CMNTY FACS ASSN WASH SWR DIST PROJ,20050104,4.300,20161201,,,20050121,121941,20050126,60000.00,100.500,4.237,,,,20050122,025907,1.00
00244B70F882DFA2,S,59333WAK9,MIAMI-DADE CNTY FLA SOLID ,19980801,4.400,20081001,,,20050121,121900,20050126,25000.00,106.320,2.588,,,,20050122,025907,1.00
E65E2B8383AFF08D,D,658256HN5,NORTH CAROLINA ST VAR-PUB IMPT-SER G,20020501,,20210501,,20050124,20050121,081900,20050124,500000.00,100.000,,,,,20050122,025907,1.00
050BA260D019988C,P,696560GN5,PALM BEACH CNTY FLA SOLID REF,20040302,5.000,20111001,,,20050121,121447,20050126,500000.00,110.745,3.200,,,,20050122,025907,1.00
BA5D4BFC787E66DE,D,649838QB8,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,5.000,20180515,,20050126,20050121,121900,20050126,45000.00,105.845,,,,,20050122,025907,1.00
9483C469A001F256,S,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20050121,121948,20050126,10000.00,100.000,6.120,,,,20050122,025907,1.00
118289D439464851,S,59333WAK9,MIAMI-DADE CNTY FLA SOLID ,19980801,4.400,20081001,,,20050121,121900,20050126,75000.00,106.320,2.588,,,,20050122,025907,1.00
55D97E364AFD20FE,P,499764JT6,KNOXVILLE TENN GAS REV SYS-SER J,20011201,5.000,20180301,,,20050121,121900,20050126,25000.00,104.985,3.911,,,,20050122,025907,1.00
DFEAE3327670BB97,S,46600MDJ4,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.100,20200701,,,20050121,122001,20050126,35000.00,100.000,4.100,,,,20050122,025907,1.00
976983BF9C334FB8,P,735352DF0,PORT ST LUCIE FLA UTIL REV REF & IMPT-SER A,19970901,5.125,20270901,,,20050121,121900,20050126,25000.00,101.046,4.867,,,,20050122,025907,1.00
49043AAAF3641547,S,052398BC7,AUSTIN TEX ARPT SYS REV REF-PRIOR LIEN-SER B,19950801,6.100,20111115,,,20050121,122009,20050126,15000.00,104.819,2.477,,,,20050122,025907,1.00
B3C26269DE99D7FC,S,74080PEF5,PRESCOTT VY ARIZ MUN PPTY CORP SECOND SER,20041201,4.500,20250101,,,20050121,122009,20050126,20000.00,103.000,4.100,,,,20050122,025907,1.00
DCF8D59CF5E516A5,S,341150NH9,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.000,20160701,,,20050121,121900,20050126,25000.00,100.290,3.959,,,,20050122,025907,1.00
DB8B38E0C1BBA964,P,777849DP2,ROSEVILLE CALIF JT UN HIGH SCH CAP APPREC-SER A-MBIA-IBC,19920722,0.000,20080801,,,20050121,121600,20050121,10000.00,88.613,3.456,,,,20050122,025907,1.00
53A1E02B20C41392,P,937785MN0,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20001001,5.000,20100201,,,20050121,122000,20050124,100000.00,108.329,3.191,,,,20050122,025907,1.00
FFBA35A8B792838F,P,245913FP8,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20141115,,,20050121,121900,20050126,150000.00,107.048,3.380,,,,20050122,025907,1.00
D9A78BF19F2E8B6B,P,180847UF0,CLARK CNTY NEV MEDIUM TERM-SER B,20020201,5.000,20120201,,,20050121,121518,20050126,1000000.00,110.204,3.355,,,,20050122,025907,1.00
08D495220670F13E,S,050411LY1,AUBURN MASS ,20040601,4.250,20160601,,,20050121,122000,20050126,20000.00,104.500,3.676,,,,20050122,025907,1.00
21BA6796A832D0AB,S,917542JV5,UTAH ST SER B,20010601,4.500,20090701,,,20050121,113008,20050126,1000000.00,107.035,2.800,,,,20050122,025907,1.00
F950D6C75A15FD32,S,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS,20030924,6.000,20330401,,,20050121,122023,20050126,25000.00,105.399,5.250,,,,20050122,025907,1.00
C2C51A31F957C3BD,S,6775174A9,OHIO ST ZERO CPN-COLLEGE SAVINGS,19921216,0.000,20110801,,,20050121,122031,20050126,10000.00,80.540,3.350,,,,20050122,025907,1.00
C1BB1068DD214978,S,13033AXK2,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.125,20220815,,,20050121,071600,20050204,10000.00,103.778,4.200,,,,20050122,025907,1.00
F6E88DD46482DD9A,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20050121,122026,20050126,100000.00,99.000,6.698,,,,20050122,025907,1.00
7AC019C6F03354AF,P,798135TX7,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,3.000,20060901,,,20050121,112300,20050126,25000.00,100.747,2.519,,,,20050122,025907,1.00
CD335C7DDCD4583E,P,161681NG2,CHASKA MINN INDPT SCH DIST REF-SER A,20021101,3.500,20110201,,,20050121,122035,20050126,10000.00,100.678,3.374,,,,20050122,025907,1.00
B1CEC05D6E7937AE,S,796575LD8,SAN BENITO TEX CONS INDPT SCH ,20040915,3.800,20170215,,,20050121,122040,20050126,25000.00,98.668,3.940,,,,20050122,025907,1.00
F1B6C637EF8D6D61,P,64966AVM4,NEW YORK N Y PREREFUNDED-SER D,19951102,5.750,20080215,,,20050121,122041,20050126,15000.00,100.875,7.848,,,,20050122,025907,1.00
1E905541447802F0,S,121342JL4,BURKE CNTY GA DEV AUTH POLLUTN VAR-OGLETHORPE PWR CORP-SER B,19991117,,20200101,,,20050121,121800,20050121,1MM+,100.000,1.699,,,,20050122,025907,1.00
4E083FD5C5EEA9A1,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20050121,122000,20050126,10000.00,102.800,4.200,,,,20050122,025907,1.00
97847954FBBD3AB6,S,936019LG1,WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,20050303,4.000,20070501,Y,,20050121,122013,20050303,1MM+,103.390,2.380,,,,20050122,025907,1.00
4ED5378DBAB27312,S,975700GB5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20330601,Y,,20050121,115943,20050203,1MM+,108.800,4.450,,,,20050122,025907,1.00
CCDFF577FB62953C,S,906347MB2,UNION CNTY N J IMPT AUTH REV LEASE-JUVENILE DETENTION CTR,20041215,3.625,20150501,,,20050121,121700,20050126,10000.00,99.995,3.625,,,,20050122,025907,1.00
368B0233302F4138,P,804102FN6,SAUCON VALLEY SCH DIST PA ,20030515,2.200,20071115,,,20050121,122000,20050126,100000.00,98.384,2.803,,,,20050122,025907,1.00
09A3C760456518F5,D,954863DG8,WEST ORANGE N J BRD ED CTFS REF,20041215,4.375,20241001,,20050126,20050121,115552,20050126,200000.00,99.100,,,,,20050122,025907,1.00
5560C0AD1D220BDB,P,262651QN5,DU PAGE CNTY ILL FST PRESV REF,20031027,4.000,20091001,,,20050121,114122,20050124,45000.00,103.926,3.093,,,,20050122,025907,1.00
D950F14D0AE09DC9,D,968838GV8,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20221201,,20050126,20050121,122044,20050126,50000.00,42.439,,,,,20050122,025907,1.00
E7299C479B2977F0,P,137288DY9,CANAVERAL FLA PORT AUTH REV REF-AMT-PORT IMPT-SER A,19960715,5.750,20210601,,,20050121,101300,20050126,2500.00,104.664,3.629,,,,20050122,025907,1.00
93FE47FEE75E3891,P,239328BF3,DAWSON CNTY NEB SCH DIST 020 REF-GOTHENBURG PUB SCHS,20050115,3.850,20171215,Y,,20050121,115001,20050210,280000.00,98.847,3.965,,,,20050122,025907,1.00
0DB793B41623EFD1,P,239328BF3,DAWSON CNTY NEB SCH DIST 020 REF-GOTHENBURG PUB SCHS,20050115,3.850,20171215,Y,,20050121,115001,20050210,200000.00,98.847,3.965,,,,20050122,025907,1.00
D57729124B8669D4,S,04780NAJ6,ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ,19981001,4.250,20091001,,,20050121,121900,20050126,10000.00,107.026,2.500,,,,20050122,025907,1.00
09F5B24ED4E45745,P,919061EN7,VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINES INC PROJ-A,20030501,,20370601,,,20050121,121859,20050121,1MM+,100.000,,,,,20050122,025907,1.00
78A2AF2369D6DAD8,P,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20050121,122058,20050126,55000.00,102.796,4.843,,,,20050122,025907,1.00
F145D463EA173A01,D,431013AM3,HIGHLANDS CMNTY FACS ASSN WASH SWR DIST PROJ,20050104,4.300,20161201,,20050126,20050121,121800,20050126,60000.00,99.000,,,,,20050122,025907,1.00
95E2C2485957AC9A,P,745268ZL9,PUERTO RICO ELEC PWR AUTH PWR REF-SER CC-MBIA-IBC,19970701,5.250,20090701,,,20050121,122041,20050124,200000.00,107.878,2.497,,,,20050122,025907,1.00
E58F379AE66983E2,S,107403KY2,BREVARD CNTY FLA ,20050127,4.250,20240901,Y,,20050121,122000,20050127,25000.00,100.000,4.250,,,,20050122,025907,1.00
78ECAE02A321E267,S,08377PBG6,BERGEN CNTY N J IMPT AUTH SCH WYCKOFF TWP BRD ED PROJ,20050127,3.700,20160401,Y,,20050121,122000,20050127,100000.00,100.250,3.670,,,,20050122,025907,1.00
9FCD0150DC8A6CAD,P,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,121600,20050124,200000.00,100.000,,,,,20050122,025907,1.00
0A6A69B51582CB5E,S,420524HZ6,HAWTHORNE CALIF SCH DIST ELECTION 2004-SER A,20050127,4.400,20260801,Y,,20050121,122100,20050127,20000.00,100.000,4.400,,,,20050122,025907,1.00
1C47DF8AA0F8BA6E,D,44236PAB4,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20060215,,20050126,20050121,122020,20050126,200000.00,102.771,,P,,,20050122,025907,1.00
BA813B120A110E7C,P,709221JD8,PENNSYLVANIA ST TPK COMMN OIL UNREFUNDED BALANCE-SR-SER A,19980801,5.000,20231201,,,20050121,121100,20050126,15000.00,102.080,4.590,,,,20050122,025907,1.00
AEB9CB355B4E9470,P,6496685A4,NEW YORK N Y PREREFUNDED-SER J,19960215,6.000,20240215,,,20050121,122108,20050126,70000.00,104.614,2.929,,,,20050122,025907,1.00
8A7049E41C9B264A,D,038713BY8,ARAPAHOE CNTY COLO SINGLE CAP APPREC-SER A,19840925,0.000,20100901,,20050126,20050121,122055,20050126,140000.00,83.950,,,,,20050122,025907,1.00
2FC20A93FE71645D,D,560245FP2,MAHWAH TWP N J GEN IMPT,20041015,4.000,20211015,,20050126,20050121,121601,20050126,200000.00,97.875,,,,,20050122,025907,1.00
3C8DE056D4FD0368,S,10102PAR1,BOSTON MASS SPL OBLIG REF-BOSTON CITY HOSP,20020801,5.000,20180801,,,20050121,121800,20050126,250000.00,108.724,3.661,,,,20050122,025907,1.00
5265E53A45A5B1CE,S,20772EER0,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19931116,0.000,20101201,,,20050121,122101,20050126,10000.00,83.026,3.210,,,,20050122,025907,1.00
9CD9F8B9D5493DE4,S,13033KW96,CALIFORNIA HSG FIN AGY REV RITES-MT-073,20050127,,20071101,Y,,20050121,122103,20050127,5000.00,100.000,,,,,20050122,025907,1.00
50239E9E4D97D08A,S,968838GV8,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20221201,,,20050121,122000,20050126,50000.00,43.710,4.691,,,,20050122,025907,1.00
1E6BE5B312149BCD,P,011107AD1,ALAMEDA CNTY CALIF INDL DEV VAR-2923 ADELINE ASSOC PJ-A,19971106,,20271101,,,20050121,122104,20050121,120000.00,100.000,1.860,,,,20050122,025907,1.00
7FE805089C4EF251,P,558495ES2,MADISON WIS MET SCH DIST CAP IMPT,19950701,5.450,20100401,,,20050121,122114,20050126,20000.00,110.419,3.248,,,,20050122,025907,1.00
A453BB326D8D5D6D,D,821686JF0,SHELBY CNTY TENN REF-SER A,19980215,5.000,20200301,,20050126,20050121,122045,20050126,30000.00,104.870,,,,,20050122,025907,1.00
1B66B15EC905613E,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20050121,121700,20050126,250000.00,113.501,3.500,,,,20050122,025907,1.00
F22DFFEE8B4B669B,P,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20050121,121900,20050121,1MM+,100.000,1.699,,,,20050122,025907,1.00
9B7F8DC6EFDAE75D,S,67886RDN5,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,2.750,20070901,Y,,20050121,121132,20050301,50000.00,100.000,2.750,,,,20050122,025907,1.00
BBED7ADE31A05EFD,S,183253AW3,CLAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20000301,4.950,20050701,,,20050121,121513,20050201,5000.00,100.984,2.550,,,,20050122,025907,1.00
1731DFD09DC31021,S,975700GB5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20330601,Y,,20050121,115944,20050203,1MM+,108.800,4.450,,,,20050122,025907,1.00
60EDE12A7DD085EC,D,038713BY8,ARAPAHOE CNTY COLO SINGLE CAP APPREC-SER A,19840925,0.000,20100901,,20050126,20050121,121900,20050126,100000.00,83.489,,,,,20050122,025907,1.00
7F193AD9E76E9214,P,734115DS4,PORT EVERGLADES AUTH FLA PORT REF-SER A-FSA-CR,19890801,5.000,20160901,,,20050121,094900,20050126,2500.00,99.389,5.070,,,,20050122,025907,1.00
889793231C34BE99,D,689861BS0,OUACHITA PARISH LA EAST ,19990301,5.000,20220301,,20050126,20050121,121733,20050126,100000.00,104.203,,,,,20050122,025907,1.00
C66FF87BE099E952,D,60534PGM9,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,3.500,20090901,,20050126,20050121,121844,20050126,25000.00,102.873,,,,,20050122,025907,1.00
9768BE311824BEFA,P,130629YP7,CALIFORNIA ST MBIA IBC,20000401,5.750,20300501,,,20050121,122132,20050126,65000.00,110.083,3.791,,,,20050122,025907,1.00
373591D91F00372A,S,450812PP1,IBERIA PARISH LA PARISHWIDE ,20050301,4.750,20070301,Y,,20050121,110000,20050301,35000.00,104.762,2.300,,,,20050122,025907,1.00
D19A5E23334B4299,S,613041HE5,MONTGOMERY ALA BMC SPL CARE REF-BAPTIST HEALTH-SER C,20041116,0.000,20091115,,,20050121,122117,20050126,25000.00,87.085,2.900,,,,20050122,025907,1.00
6A49709D0F43E6A3,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,Y,,20050121,122133,20050127,25000.00,101.000,4.380,,,,20050122,025907,1.00
97ED68A54DC91A12,S,649660JR9,NEW YORK N Y ADJ-SER D,19920201,,20210201,,,20050121,122118,20050121,500000.00,100.000,,,,,20050122,025907,1.00
A46B87EAB1F7DC1F,S,94973RAX4,WELLS CNTY IND PUB LIBR REF,20050210,2.400,20060801,Y,20050210,20050121,122141,,20000.00,100.000,,,,,20050122,025907,1.00
B0C37DE2C05561F1,S,649876E39,NEW YORK ST LOC GOVT VAR-REF-SR LIEN-SER A-CV,20040226,,20210401,,,20050121,122121,20050121,1000000.00,100.000,,,,,20050122,025907,1.00
B1AE7F6C9A411C0C,P,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,122124,20050124,750000.00,100.000,,,,,20050122,025907,1.00
98420D7DA42D31AC,S,484030DT5,KANE CNTY UTAH SCH DIST REF,20040309,3.450,20130615,,,20050121,122000,20050126,400000.00,100.723,3.350,,,,20050122,025907,1.00
5C9643ACE3963B0F,S,115511G92,BROWN CNTY WIS AIRPORT IMPT-SER A,20020801,5.125,20211101,,,20050121,122144,20050126,10000.00,105.000,4.358,,,,20050122,025907,1.00
4A26365AF2047C64,P,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,121600,20050124,1000000.00,100.000,,,,,20050122,025907,1.00
E2EBCC82F32F6606,P,592596LP3,METROPOLITAN TRANSN AUTH N Y SER A,19970415,5.750,20210701,,,20050121,122100,20050126,150000.00,110.281,2.580,,,,20050122,025907,1.00
270E73F2F9F90F94,S,592596LP3,METROPOLITAN TRANSN AUTH N Y SER A,19970415,5.750,20210701,,,20050121,122100,20050126,150000.00,110.381,2.547,,,,20050122,025907,1.00
F3B93A0DB47CCFDE,P,649716DQ7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,19980505,5.250,20150501,,,20050121,122100,20050126,300000.00,109.197,2.588,,,,20050122,025907,1.00
69E48C67EA9D169D,S,649716DQ7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,19980505,5.250,20150501,,,20050121,122100,20050126,300000.00,109.222,2.580,,,,20050122,025907,1.00
3BD45CD46503AC01,S,936019LH9,WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,20050303,3.000,20080501,Y,,20050121,122123,20050303,250000.00,101.234,2.590,,,,20050122,025907,1.00
D3F9E75BC9C97E73,P,77355PBL6,ROCKLAND CNTY N Y ,20041015,3.250,20120115,,,20050121,122100,20050126,100000.00,100.371,3.190,,,,20050122,025907,1.00
672522451C1B800D,S,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20050121,122139,20050128,25000.00,106.064,4.200,,,,20050122,025907,1.00
7D3182C6CDEA7EE0,P,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,122125,20050124,1MM+,100.000,,,,,20050122,025907,1.00
ACED1A5E34812BBF,P,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,122127,20050124,725000.00,100.000,,,,,20050122,025907,1.00
7D3DA9C203924E6A,S,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20050121,122149,20050126,25000.00,104.281,4.450,,,,20050122,025907,1.00
3E362ED23088C837,P,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,122128,20050124,100000.00,100.000,,,,,20050122,025907,1.00
599AC6B0083A5C91,S,46600MDJ4,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.100,20200701,,,20050121,122152,20050126,10000.00,100.000,4.100,,,,20050122,025907,1.00
4699EB2A89E90340,P,544652N71,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20150601,,,20050121,122100,20050126,65000.00,100.400,3.943,,,,20050122,025907,1.00
DAEA4165603DFB84,D,041039S25,ARKANSAS ST FED HWY GRANT ANTIC-SER A,20000301,5.500,20080801,,20050126,20050121,121900,20050126,1MM+,109.201,,,,,20050122,025907,1.00
1C6B7FD58578924C,P,259327ZF4,DOUGLAS CNTY NEB SCH DIST NO REF,20021101,4.300,20141115,,,20050121,122143,20050124,25000.00,101.686,3.910,,,,20050122,025907,1.00
7B17271667F717D0,P,646080FW6,NEW JERSEY ST HIGHER ED SER A,19980515,5.300,20170601,,,20050121,122155,20050126,25000.00,101.000,5.083,,,,20050122,025907,1.00
BDAFEEC43108C03F,D,14915YGU8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,3.750,20150801,,20050126,20050121,121600,20050126,55000.00,98.959,,,,,20050122,025907,1.00
BB75AA69197949A2,P,454898KY2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20020415,5.125,20230101,,,20050121,122100,20050126,50000.00,102.165,4.754,,,,20050122,025907,1.00
D5E5F97C8E3E00D2,P,652253AJ4,NEWPORT NEWS VA INDL DEV AUTH VA ADVANCED SHIPBLDG CARRIER,20000701,5.500,20080901,,,20050121,122200,20050126,35000.00,109.318,2.760,,,,20050122,025907,1.00
91DA29CBEB588B26,S,685869AX7,OREGON HEALTH SCIENCES UNIV INSD-SER A,19951201,5.250,20250701,,,20050121,122213,20050126,20000.00,103.608,4.000,,,,20050122,025907,1.00
DD0C3B240EE98CBF,P,976595BF4,WISCONSIN CTR DIST WIS TAX REV JR DEDICATED-SER B,19960101,5.750,20271215,,,20050121,122100,20050126,25000.00,105.480,3.247,,,,20050122,025907,1.00
DC18D1477FFB12E8,S,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20050121,122159,20050126,25000.00,28.200,5.323,,,,20050122,025907,1.00
319C4E6BEC12AC35,S,825440BP4,SHREVEPORT LA CTFS INDBT ,20041221,3.900,20171001,,,20050121,121700,20050126,25000.00,101.610,3.700,,,,20050122,025907,1.00
ADB4E5D4A8763131,D,10102PAR1,BOSTON MASS SPL OBLIG REF-BOSTON CITY HOSP,20020801,5.000,20180801,,20050126,20050121,122126,20050126,250000.00,107.104,,P,,,20050122,025907,1.00
177665773DD4852E,S,46600MDJ4,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.100,20200701,,,20050121,122226,20050126,10000.00,100.000,4.100,,,,20050122,025907,1.00
137B09EF8F3B58C9,D,10102PAR1,BOSTON MASS SPL OBLIG REF-BOSTON CITY HOSP,20020801,5.000,20180801,,20050126,20050121,122126,20050126,250000.00,107.029,,,,,20050122,025907,1.00
2BAA214E6B288111,S,7702642X6,ROBBINSDALE MINN INDPT SCH REF-SER A,20050201,4.000,20190201,Y,,20050121,122219,20050201,25000.00,100.000,4.000,,,,20050122,025907,1.00
0D669CA9047AF6E3,S,275281L92,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,3.300,20110801,,,20050121,122200,20050126,20000.00,102.091,2.945,,,,20050122,025907,1.00
28432DC24BC5C03E,D,275281L92,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,3.300,20110801,,20050126,20050121,122210,20050126,20000.00,100.583,,,,,20050122,025907,1.00
174AF79C46B2C1D6,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20050121,122223,20050126,35000.00,100.721,4.400,,,,20050122,025907,1.00
6D2FCF68917D49C6,S,400653FM8,GUAM PWR AUTH REV SER A-MBIA IBC,19990501,5.250,20341001,,,20050121,112200,20050126,10000.00,107.463,3.695,,,,20050122,025907,1.00
2D0F6B36AB96C33D,P,011107AV1,ALAMEDA CNTY CALIF INDL DEV VAR-WOOD TECH PROJ,20011011,,20311001,,,20050121,122215,20050121,100000.00,100.000,1.860,,,,20050122,025907,1.00
507D3CFF035C6639,S,344612FQ4,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,3.750,20121001,Y,,20050121,120700,20050216,1MM+,103.692,3.200,,,,20050122,025907,1.00
32F9E51C9E69E78F,S,942095M23,WATERTOWN N Y PUB IMPT,20050115,4.250,20230115,Y,,20050121,122234,20050126,50000.00,100.250,4.216,,,,20050122,025907,1.00
055F9BEE6450BCBD,P,484030DT5,KANE CNTY UTAH SCH DIST REF,20040309,3.450,20130615,,,20050121,122100,20050126,400000.00,100.110,3.434,,,,20050122,025907,1.00
AA716198CD761B59,S,344612GM2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV-A,20050216,4.000,20131001,Y,,20050121,120800,20050216,685000.00,104.069,3.450,,,,20050122,025907,1.00
6FA6606163D8BF4E,S,821686JF0,SHELBY CNTY TENN REF-SER A,19980215,5.000,20200301,,,20050121,122203,20050126,30000.00,105.620,3.083,,,,20050122,025907,1.00
74C5E8DF608D3569,S,344612FM3,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,2.750,20091001,Y,,20050121,111500,20050216,200000.00,101.083,2.500,,,Y,20050122,025907,1.00
B433DD6F2DC31954,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20050121,122243,20050126,15000.00,101.980,4.500,,,,20050122,025907,1.00
7A4DC5C763E9121C,S,936019LK2,WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,20050303,3.250,20100501,Y,,20050121,122209,20050303,225000.00,101.184,3.000,,,,20050122,025907,1.00
882F27BC65E7EA96,S,785652CC0,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER B,20031001,6.150,20220801,,,20050121,122243,20050126,50000.00,111.872,4.550,,,,20050122,025907,1.00
CABAC3DB3D404BD9,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20050121,122244,20050126,70000.00,102.750,4.486,,,,20050122,025907,1.00
8FD7DF7EA5EF2DDB,P,235036EL0,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20271101,,,20050121,122238,20050126,5000.00,96.750,5.246,,,,20050122,025907,1.00
CBC22AB7A14E1090,D,7451455C2,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20330701,,20050126,20050121,122241,20050126,10000.00,103.023,,,,,20050122,025907,1.00
D0AF65CEA23D55ED,S,677704UU0,OHIO UNIV GEN RCPTS ATHENS BD ANTIC NTS,20050120,3.000,20060119,,,20050121,122100,20050126,125000.00,100.815,2.150,,,,20050122,025907,1.00
C6F6D2C92E479AB5,S,745272DB7,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,4.125,20130801,,,20050121,112200,20050126,5000.00,102.440,3.749,,,,20050122,025907,1.00
427311F38F12A12A,S,958638PR3,WESTERN MICH UNIV REVS ,20050120,3.250,20101115,,,20050121,102123,20050126,25000.00,101.586,2.950,,,,20050122,025907,1.00
8A0627EABCE94139,S,43232FHR0,HILLSBOROUGH CNTY FLA CAP IMPT CAP APPREC-REF,19960206,0.000,20230801,,,20050121,121859,20050126,10000.00,38.310,2.960,,,,20050122,025907,1.00
35847D60209964EB,S,442565WS2,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.125,20240215,Y,,20050121,122248,20050126,10000.00,99.997,4.125,,,,20050122,025907,1.00
171AB73886664244,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20050121,122252,20050126,100000.00,103.706,4.500,,,,20050122,025907,1.00
17D1B81AB6006AE1,S,167483F76,CHICAGO ILL CLASS-REF,19910313,0.000,20130101,,,20050121,122200,20050126,20000.00,74.615,3.727,,,,20050122,025907,1.00
F6DB0330EC160B05,P,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,121600,20050124,50000.00,100.000,,,,,20050122,025907,1.00
2F571154457AD8A6,S,968838GR7,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20181201,,,20050121,122247,20050126,10000.00,53.040,4.630,,,,20050122,025907,1.00
FA43B11D20AEB435,P,507075DU0,LAGO VISTA TEX INDPT SCH DIST CAP APPREC-REF,19970701,0.000,20100815,,,20050121,122254,20050126,35000.00,82.817,3.424,,,,20050122,025907,1.00
1C177AAE43EA243A,D,939307DA9,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.125,20170601,,20050126,20050121,121626,20050126,10000.00,106.305,,P,,,20050122,025907,1.00
DD89C8C84DC22439,P,137288DY9,CANAVERAL FLA PORT AUTH REV REF-AMT-PORT IMPT-SER A,19960715,5.750,20210601,,,20050121,101300,20050126,2500.00,104.664,3.629,,,,20050122,025907,1.00
86D3A337EC421644,D,01729EHQ3,ALLEGHENY CNTY PA HIGHER ED THIEL COLLEGE-SER A,19990601,5.375,20291115,,20050126,20050121,120900,20050126,60000.00,103.941,,,,,20050122,025907,1.00
12C03691F784AA22,S,14915YGU8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,3.750,20150801,,,20050121,121633,20050126,55000.00,101.334,3.583,,,,20050122,025907,1.00
DDEFEF5C5412B37F,S,67886RDM7,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,2.650,20070301,Y,,20050121,122311,20050301,70000.00,100.000,2.650,,,,20050122,025907,1.00
87341C5853A74517,S,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20050121,121900,20050121,1MM+,100.000,1.699,,,,20050122,025907,1.00
022AA0EC83CE3105,S,450812PT3,IBERIA PARISH LA PARISHWIDE ,20050301,4.500,20110301,Y,,20050121,110000,20050301,50000.00,107.895,3.050,,,,20050122,025907,1.00
33075AD6CD69916C,P,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,121600,20050124,1MM+,100.000,,,,,20050122,025907,1.00
2710DCD1E31EB5FD,P,94351PAN2,WAUWATOSA WIS REDEV AUTH REDEV ,19970501,5.450,20111201,,,20050121,122200,20050126,10000.00,105.269,3.488,,,,20050122,025907,1.00
52E093865289C482,S,936019LL0,WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,20050303,3.500,20110501,Y,,20050121,122242,20050303,200000.00,101.718,3.190,,,,20050122,025907,1.00
F915F19F5506015F,S,786005DU9,SACRAMENTO CALIF MUN UTIL DIST VAR-SUB-SER A,20010627,,20240701,,,20050121,115700,20050121,200000.00,100.000,1.500,,,,20050122,025907,1.00
7F495CE1006682A5,P,794691CJ2,SALIDA CALIF AREA PUB FACS NO 1988-1,19971201,5.250,20280901,,,20050121,122316,20050126,70000.00,106.000,3.552,,,,20050122,025907,1.00
D193D54920AE4D58,S,64966DXS3,NEW YORK N Y SER H,20041221,2.250,20060801,,,20050121,122302,20050126,100000.00,100.073,2.201,,,,20050122,025907,1.00
F792A26A6CC75AB8,D,235036EL0,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20271101,,20050126,20050121,122200,20050126,5000.00,99.000,,,,,20050122,025907,1.00
C0A397F77D38EC33,P,86770CAK6,SUNRISE WTR AUTH ORE WTR REV REF,20031201,3.500,20130901,,,20050121,122200,20050126,340000.00,100.510,3.431,,,,20050122,025907,1.00
825F9CFF1FCEAFA1,P,616110BN1,MOORESVILLE N C ENTERPRISE ,20041115,5.000,20250501,,,20050121,122000,20050126,1MM+,105.587,4.263,,,,20050122,025907,1.00
8093E843BF395860,S,243859FE0,DEER LAKES SCH DIST PA ,20050215,4.000,20180115,Y,,20050121,122300,20050224,100000.00,100.000,3.999,,,,20050122,025907,1.00
36C05592E477456C,P,649838E62,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP GLEN COVE,19980615,5.000,20171101,,,20050121,122300,20050126,25000.00,105.392,3.701,,,,20050122,025907,1.00
25A0F6962BCF5A24,D,649838E62,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP GLEN COVE,19980615,5.000,20171101,,20050126,20050121,122300,20050126,25000.00,106.457,,,,,20050122,025907,1.00
4893A4A5D9DEAB6A,P,649876UK3,NEW YORK ST LOC GOVT REF-SER B,19971215,5.000,20210401,,,20050121,122317,20050126,5000.00,103.868,3.990,,,,20050122,025907,1.00
961160882D5F6890,S,862556JA6,STRAFFORD CNTY N H TAX ANTIC NTS,20050127,3.250,20051228,Y,,20050121,095600,20050127,1MM+,100.764,2.403,,,,20050122,025907,1.00
66E5ACAC5B6DBD3D,P,591506RC6,METHACTON PA SCH DIST ,20050201,3.250,20120915,Y,,20050121,122200,20050208,420000.00,99.607,3.309,,,,20050122,025907,1.00
E8D00E4E95B886C2,S,040660EK4,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,4.000,20110701,,,20050121,122314,20050126,25000.00,105.711,3.016,,,,20050122,025907,1.00
042DDE2DD4C1E2B0,D,040660EK4,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,4.000,20110701,,20050126,20050121,122314,20050126,25000.00,104.911,,,,,20050122,025907,1.00
4B1FFE931BB45C2F,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20050121,122300,20050126,100000.00,102.000,5.112,,,,20050122,025907,1.00
9607504FAEAA642E,S,975893CK2,WINTER PARK FLA REF,20040401,3.700,20150701,,,20050121,122335,20050126,40000.00,100.000,3.700,,,,20050122,025907,1.00
338B1D37041FA243,D,6041287X0,MINNESOTA ST ,20041101,5.000,20131101,,20050126,20050121,122022,20050126,100000.00,112.700,,,,,20050122,025907,1.00
09D3DA4DA9E99105,D,799561HT5,SAN YSIDRO CALIF SCH DIST CAP APPREC-ELECTION 1997-SER D,20050201,0.000,20290801,Y,20050201,20050121,115205,20050201,200000.00,28.480,,P,,,20050122,025907,1.00
61D431A98C4A830B,S,344612FN1,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,3.250,20101001,Y,,20050121,120300,20050216,1MM+,102.587,2.750,,,Y,20050122,025907,1.00
EE2B8672CB902A7E,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A,20020627,6.125,20320601,,,20050121,122300,20050126,50000.00,100.350,6.064,,,,20050122,025907,1.00
74F8398732B2A49F,S,936019LN6,WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,20050303,3.750,20130501,Y,,20050121,122324,20050303,125000.00,101.615,3.520,,,,20050122,025907,1.00
17A58188E0E92AA9,D,040660EK4,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,4.000,20110701,,20050126,20050121,122318,20050126,25000.00,104.786,,,,,20050122,025907,1.00
890D073DB9F1C328,D,942095M23,WATERTOWN N Y PUB IMPT,20050115,4.250,20230115,Y,20050126,20050121,120400,20050126,50000.00,99.250,,,,,20050122,025907,1.00
EBBFDB24764A94A7,S,13937YAQ9,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20190701,Y,20050211,20050121,122350,,25000.00,99.460,,,,,20050122,025907,1.00
C196AF12E7924B1E,S,13937YAQ9,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20190701,Y,20050211,20050121,122350,,10000.00,99.460,,,,,20050122,025907,1.00
77F6DAA08869C629,S,243859FE0,DEER LAKES SCH DIST PA ,20050215,4.000,20180115,Y,,20050121,122300,20050224,100000.00,100.000,3.999,,,,20050122,025907,1.00
CB0F257BF67D6B34,P,64970KVA2,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.000,20290615,,,20050121,122300,20050126,65000.00,100.461,4.924,,,,20050122,025907,1.00
5BE13F2D3282589F,S,243859FE0,DEER LAKES SCH DIST PA ,20050215,4.000,20180115,Y,,20050121,122300,20050224,50000.00,100.000,3.999,,,,20050122,025907,1.00
FC8BF2E27C9D007F,S,967250SZ5,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20211115,,,20050121,122300,20050126,10000.00,106.537,4.496,,,,20050122,025907,1.00
C29A405EABBA251A,D,0331604W9,ANCHORAGE ALASKA SCH-SER A,20000801,5.750,20131201,,20050126,20050121,122000,20050126,170000.00,113.583,,,,,20050122,025907,1.00
C969E7F8330E2320,S,13937YAQ9,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20190701,Y,20050211,20050121,122350,,10000.00,99.460,,,,,20050122,025907,1.00
5BC0E370CAD35F9C,S,13937YAQ9,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20190701,Y,20050211,20050121,122352,,20000.00,99.460,,,,,20050122,025907,1.00
B6210B568A9FAD5C,S,13937YAQ9,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20190701,Y,20050211,20050121,122352,,10000.00,99.460,,,,,20050122,025907,1.00
EC2BFF5CFEEA7D0F,S,545904FK5,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,4.500,20270101,,,20050121,122351,20050126,15000.00,101.599,4.300,,,,20050122,025907,1.00
E84FA7355387F2AC,S,72316MEK1,PINELLAS CNTY FLA HEALTH FACS VAR-REF-HOSP FACS-BAYFRONT PJS,20040422,,20340701,,,20050121,122200,20050121,1MM+,100.000,1.700,,,,20050122,025907,1.00
92954E2F73566D8A,S,505395BW2,LABETTE CNTY KANS SINGLE ZERO CPN-CAP ACCUMULATOR BDS,19821101,0.000,20141201,,,20050121,122351,20050126,25000.00,67.705,4.000,,,,20050122,025907,1.00
975575FF096289B4,P,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,121600,20050124,1000000.00,100.000,,,,,20050122,025907,1.00
01B2DD9B381CFF67,D,0331604W9,ANCHORAGE ALASKA SCH-SER A,20000801,5.750,20131201,,20050126,20050121,122352,20050126,170000.00,113.643,,,,,20050122,025907,1.00
D23FD2B89459100B,S,79575DRX0,SALT RIVER PROJ ARIZ AGRIC UNREF-SALT RIV-MAND RED 1/1/8,19971001,5.000,20200101,,,20050121,122400,20050126,5000.00,105.589,3.310,,,,20050122,025907,1.00
7AA863AD095D352C,S,657339SH1,NORTH ATTLEBOROUGH MASS SER B,20030815,4.500,20150815,,,20050121,122300,20050126,5000.00,106.500,3.610,,,,20050122,025907,1.00
E834B0ABD826A52F,D,792222EQ0,ST MARY HOSP AUTH BUCKS CNTY CATHOLIC HLTH INITIATIVES-A,19980501,5.375,20121201,,20050126,20050121,122300,20050126,100000.00,109.030,,,,,20050122,025907,1.00
078FAB52B7B06000,P,23354MDY8,DADE CNTY FLA SCH BRD CTFS SER B,19960815,5.600,20260801,,,20050121,101300,20050126,2500.00,104.702,3.048,,,,20050122,025907,1.00
9842AEADC39DAFC9,D,523523CM8,LEE CNTY FLA TRANSN FACS REV ,19950501,5.750,20271001,,20050126,20050121,122303,20050126,250000.00,104.353,,P,,,20050122,025907,1.00
A687EA6BFECB12D0,P,57585JRQ6,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-P-1,19970619,,20270701,,,20050121,122100,20050128,1MM+,100.000,,,,,20050122,025907,1.00
6889739E1FD1F9D6,S,243859FE0,DEER LAKES SCH DIST PA ,20050215,4.000,20180115,Y,,20050121,122300,20050224,50000.00,100.000,3.999,,,,20050122,025907,1.00
49B2BE8A595AA0D8,S,709208EW8,PENNSYLVANIA ST PUB SCH BLDG CAREER INST OF TECHNOLOGY,20050115,4.125,20211115,,,20050121,122357,20050126,245000.00,101.542,3.940,,,,20050122,025907,1.00
E0CEF939E8DD38ED,P,93877MAQ9,WASHINGTON D C CONVENTION CTR SR LIEN,19980901,5.000,20181001,,,20050121,122357,20050125,50000.00,104.203,4.010,,,,20050122,025907,1.00
245D613C127912DE,D,897506DP3,TROY MO REORG SCH DIST NO 3 MO DIRECT DEPOSIT PROG,20020501,4.600,20140301,,20050126,20050121,122158,20050126,30000.00,105.821,,,,,20050122,025907,1.00
A15DFE5F1FDFDCEE,S,549118AZ0,LUBBOCK CNTY TEX ,20030101,4.000,20110215,,,20050121,122408,20050126,50000.00,104.089,3.250,,,,20050122,025907,1.00
90D9C6D6D09A03A1,P,421209EX1,HAYWARD CALIF CTFS PARTN CIVIC CTR PROJ,19961001,5.250,20260801,,,20050121,122412,20050126,125000.00,103.835,3.282,,,,20050122,025907,1.00
B8BD3513BBF90802,S,936019LP1,WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,20050303,3.750,20140501,Y,,20050121,122359,20050303,325000.00,100.846,3.640,,,,20050122,025907,1.00
5BCF5E680A06F679,S,7452687R7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20080701,,,20050121,122418,20050126,50000.00,107.418,2.720,,,,20050122,025907,1.00
35925DD590A13E04,P,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,121600,20050124,1MM+,100.000,,,,,20050122,025907,1.00
31DC276D4D51CE18,S,132375KD7,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.375,20270201,Y,20050211,20050121,122415,,1MM+,97.719,4.540,,,,20050122,025907,1.00
F5EC07F9DDD40D70,S,67886RDS4,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,3.200,20090901,Y,,20050121,121243,20050301,30000.00,100.000,3.200,,,,20050122,025907,1.00
76F9E5F7B1625D60,S,650013MF9,NEW YORK ST TWY AUTH HWY & SER A,19990301,5.000,20070401,,,20050121,122422,20050126,10000.00,105.363,2.457,,,,20050122,025907,1.00
CDDA9C31E51D3606,D,489782VR0,KENOSHA CNTY WIS PROM NTS-SER C,20030701,2.250,20070801,,20050126,20050121,112600,20050126,15000.00,99.577,,,,,20050122,025907,1.00
1693409BAE93D379,P,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B,20030801,,20370701,,,20050121,122041,20050121,1MM+,100.000,,,,,20050122,025907,1.00
0825659BBD7BAC0E,S,489782VR0,KENOSHA CNTY WIS PROM NTS-SER C,20030701,2.250,20070801,,,20050121,112500,20050126,15000.00,100.572,2.015,,,,20050122,025907,1.00
CCD1081A629B95B3,D,709221JD8,PENNSYLVANIA ST TPK COMMN OIL UNREFUNDED BALANCE-SR-SER A,19980801,5.000,20231201,,20050126,20050121,121100,20050126,15000.00,103.080,,,,,20050122,025907,1.00
FBAF0703AF83BC26,S,869461DS9,SUTTON MASS ,20000401,5.600,20180401,,,20050121,122424,20050126,20000.00,111.500,3.341,,,,20050122,025907,1.00
9E899C3281828A5F,P,25009EAN7,DES MOINES IOWA AVIATION SYS SER A,19980401,5.125,20280701,,,20050121,122400,20050126,45000.00,103.504,4.020,,,,20050122,025907,1.00
48946AE6B9E15CCC,S,944314GX5,WAYNE CHARTER CNTY MICH ARPT DETROIT MET WAYNE CNTY ARPT-B,19980701,4.875,20231201,,,20050121,122412,20050126,50000.00,103.945,4.000,,,,20050122,025907,1.00
4B217D5F5DB78401,S,040660GZ9,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,3.000,20090901,Y,,20050121,122428,20050127,15000.00,101.500,2.650,,,,20050122,025907,1.00
B4BC4449355B2434,S,243859FE0,DEER LAKES SCH DIST PA ,20050215,4.000,20180115,Y,,20050121,122400,20050224,50000.00,100.000,3.999,,,,20050122,025907,1.00
BA6F6CBAD0898A78,S,16532LAM8,CHESAPEAKE VA PUB IMPT-SER A,20050101,3.750,20160715,Y,,20050121,122400,20050127,25000.00,100.000,3.750,,,,20050122,025907,1.00
4E7459D56D3A3CB4,S,344612FP6,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,3.500,20111001,Y,,20050121,112900,20050216,175000.00,102.678,3.050,,,Y,20050122,025907,1.00
8F25FF477F8A80B4,S,170120DC0,CHISAGO LAKES MINN INDPT SCH REF-SCH BLDG-SER B,20050208,4.125,20230201,Y,,20050121,122434,20050208,15000.00,100.000,4.125,,,,20050122,025907,1.00
E0A9031840F70592,P,914063P30,UNIVERSITY ARIZ UNIV REVS REF-SYS,20030501,3.500,20130601,,,20050121,122200,20050126,30000.00,100.076,3.489,,,,20050122,025907,1.00
9BEB806340ECBEAD,P,72316MEK1,PINELLAS CNTY FLA HEALTH FACS VAR-REF-HOSP FACS-BAYFRONT PJS,20040422,,20340701,,,20050121,122200,20050121,1MM+,100.000,1.700,,,,20050122,025907,1.00
6B8CA729BCFC0F14,P,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,121600,20050124,500000.00,100.000,,,,,20050122,025907,1.00
24F368D6CB6ECD3D,S,464080HK9,IRVINGTON TWP N J REF,20030715,4.625,20280715,,,20050121,122425,20050126,25000.00,101.286,4.440,,,,20050122,025907,1.00
E697BAC2921FE3E2,S,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20050121,121900,20050121,1MM+,100.000,1.699,,,,20050122,025907,1.00
9DB141CCC9CEF389,S,802833AY9,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,4.625,20310801,Y,,20050121,122440,20050126,5000.00,101.000,4.500,,,,20050122,025907,1.00
F5A6E22F406DA1FD,S,958638QD3,WESTERN MICH UNIV REVS ,20050120,4.000,20181115,,,20050121,122400,20050126,20000.00,100.000,3.999,,,,20050122,025907,1.00
00BC9EE1C08E6660,S,759747AC2,RENO CNTY KANS EDL FACS AUTH LEASE PUR-GOWANS STADIUM PROJ,20050201,3.500,20080301,Y,,20050121,121600,20050201,25000.00,101.903,2.850,,,,20050122,025907,1.00
3173CB8CE3DE64B2,S,344612FP6,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,3.500,20111001,Y,,20050121,120500,20050216,1MM+,102.678,3.050,,,Y,20050122,025907,1.00
71B35BD60B231F85,P,130624KG3,CALIFORNIA ST ,19930401,5.500,20100401,,,20050121,122000,20050126,50000.00,111.540,3.072,,,,20050122,025907,1.00
84A87415667B238F,D,958638QD3,WESTERN MICH UNIV REVS ,20050120,4.000,20181115,,20050126,20050121,122400,20050126,20000.00,98.900,,,,,20050122,025907,1.00
5063F6FCA5B58FA9,P,462380CZ7,IOWA CITY IOWA WTR REV ,19990501,5.000,20240701,,,20050121,122400,20050126,10000.00,103.000,4.054,,,,20050122,025907,1.00
B34002173B30A3AA,P,442436ZB0,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER D,19971001,5.000,20251201,,,20050121,122400,20050126,20000.00,106.150,3.389,,,,20050122,025907,1.00
D06BBAFB899E32A6,P,735581GZ7,PORT WASH N Y UN FREE SCH DIST ,20031201,3.500,20131201,,,20050121,122429,20050126,25000.00,99.244,3.600,,,,20050122,025907,1.00
5A53837C64E1E9A8,D,650013NS0,NEW YORK ST TWY AUTH HWY & SER B,19990515,5.000,20060401,,20050126,20050121,121700,20050126,500000.00,103.206,,,,,20050122,025907,1.00
E00C6DA655944656,D,107403KM8,BREVARD CNTY FLA ,20050127,3.625,20130901,Y,20050127,20050121,115600,20050127,555000.00,101.661,,,,,20050122,025907,1.00
63D2D45963C3238C,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,Y,20050127,20050121,122500,,5000.00,101.792,4.279,,,,20050122,025907,1.00
60EFF22EE4C7A779,S,630356DL4,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,3.000,20090601,,,20050121,122500,20050126,25000.00,102.368,2.422,,,,20050122,025907,1.00
AEF20DBE39F889A6,S,485107BB1,KANSAS CITY MO TAX INCREMENT REF & IMPT-BRIARCLIFF WEST PJ,20000901,6.250,20230801,,,20050121,122500,20050126,5000.00,104.000,5.401,,,,20050122,025907,1.00
9C312163B867AC1E,S,621808HS6,MOUNT LAUREL TWP N J BRD ED REF,20031015,4.000,20170801,,,20050121,122457,20050126,30000.00,102.624,3.640,,,,20050122,025907,1.00
C5B7B031257CE209,S,13062PPB2,CALIFORNIA ST ,20040201,4.600,20200201,,,20050121,122511,20050126,25000.00,103.000,4.200,,,,20050122,025907,1.00
2851EFA04D663A58,P,649655LL9,NEW YORK N Y TAXABLE-CAP APPREC-SER E,19930527,0.000,20090515,,,20050121,122505,20050121,5000.00,81.398,4.825,,,,20050122,025907,1.00
CB763BF3DF5A05C2,S,239328AW7,DAWSON CNTY NEB SCH DIST 020 REF-GOTHENBURG PUB SCHS,20050115,2.750,20081215,Y,20050211,20050121,122009,,200000.00,100.726,,,,,20050122,025907,1.00
DEF9CA76F6D4774C,D,709221JD8,PENNSYLVANIA ST TPK COMMN OIL UNREFUNDED BALANCE-SR-SER A,19980801,5.000,20231201,,20050126,20050121,120800,20050126,15000.00,103.481,,,,,20050122,025907,1.00
8FE79EE14CB8CE1D,S,936019LQ9,WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,20050303,4.000,20150501,Y,,20050121,122505,20050303,100000.00,102.007,3.760,,,,20050122,025907,1.00
2AF8655A77E07571,S,196454DP4,COLORADO DEPT TRANSN REV REV ANTIC NTS,20020621,5.375,20140615,,,20050121,122503,20050126,25000.00,114.580,3.258,,,,20050122,025907,1.00
5009587E9E3BF7C6,D,152735NE2,CENTRAL BUCKS PA SCH DIST ,20030301,5.000,20110515,,20050126,20050121,122400,20050126,25000.00,110.195,,,,,20050122,025907,1.00
7E0869C2F8FD1CB7,P,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,121600,20050124,1000000.00,100.000,,,,,20050122,025907,1.00
59DCDFB7890A8B26,S,944314GX5,WAYNE CHARTER CNTY MICH ARPT DETROIT MET WAYNE CNTY ARPT-B,19980701,4.875,20231201,,,20050121,122502,20050126,50000.00,103.945,4.000,,,,20050122,025907,1.00
9FB9A9A40161C2CF,S,01729EHQ3,ALLEGHENY CNTY PA HIGHER ED THIEL COLLEGE-SER A,19990601,5.375,20291115,,,20050121,121856,20050126,60000.00,104.748,4.500,,,,20050122,025907,1.00
955099B4D0FBBAD3,D,196454DP4,COLORADO DEPT TRANSN REV REV ANTIC NTS,20020621,5.375,20140615,,20050126,20050121,122200,20050126,25000.00,113.455,,,,,20050122,025907,1.00
066AAD97A665547C,P,23354MDY8,DADE CNTY FLA SCH BRD CTFS SER B,19960815,5.600,20260801,,,20050121,101300,20050126,2500.00,104.702,3.048,,,,20050122,025907,1.00
C7689AC754A7B3ED,S,518901CR2,LAUDERHILL FLA SALES TAX REV HALF CENT,19981001,4.300,20181001,,,20050121,084400,20050125,475000.00,102.912,3.450,,,,20050122,025907,1.00
9BCE21C98ED59929,D,121342JG5,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-2ND SER,19990501,5.250,20340501,,20050126,20050121,112507,20050126,140000.00,101.760,,P,,,20050122,025907,1.00
7F47493C12BE80DF,S,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20050121,122500,20050126,15000.00,103.962,4.254,,,,20050122,025907,1.00
76B91C8218EA7B0F,D,7451455C2,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20330701,,20050126,20050121,122426,20050126,250000.00,102.840,,P,,,20050122,025907,1.00
F4564BF51B17B2D4,D,227183BP4,CROOK CNTY ORE SCH DIST REF,20021101,5.000,20080201,,20050126,20050121,122426,20050126,550000.00,107.063,,P,,,20050122,025907,1.00
A21E75D5A1D1D07D,S,649655LL9,NEW YORK N Y TAXABLE-CAP APPREC-SER E,19930527,0.000,20090515,,,20050121,122517,20050121,5000.00,83.398,4.250,,,,20050122,025907,1.00
1C746632FFF10FEF,D,7451455C2,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20330701,,20050126,20050121,122226,20050126,500000.00,102.765,,,,,20050122,025907,1.00
5E5B256632A45243,P,798147RW6,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20290801,,,20050121,122533,20050126,90000.00,98.510,4.855,,,,20050122,025907,1.00
C2A610094CABC584,S,344612FS0,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,3.750,20141001,Y,,20050121,112700,20050216,275000.00,101.207,3.600,,,Y,20050122,025907,1.00
14166B4B39A17DB5,S,273389FQ4,EAST LANSING MICH SCH DIST REF,20050224,3.000,20070501,Y,,20050121,110000,20050224,1MM+,101.311,2.380,,,,20050122,025907,1.00
24664469E6F1E5A6,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ,19970916,5.000,20321001,,,20050121,122538,20050126,5000.00,101.000,4.597,,,,20050122,025907,1.00
8B87549340858C59,S,590536CT3,MESA ARIZ STR & HWY REV ,20030201,4.375,20210701,,,20050121,122500,20050126,50000.00,102.658,4.000,,,,20050122,025907,1.00
9F9BFB443EA0A57A,P,34160WDX9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20020215,3.500,20080701,,,20050121,122500,20050126,25000.00,101.896,2.915,,,,20050122,025907,1.00
670DA5885ADF8FCF,S,48507TBM4,KANSAS CITY MO SAN SWR SYS REV SER B,20050115,4.000,20210101,,,20050121,122530,20050126,25000.00,100.761,3.910,,,,20050122,025907,1.00
9C67D6584091F8E1,S,745235KT7,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-AMBAC-TCRS,19930601,5.500,20210701,,,20050121,122541,20050126,50000.00,118.601,3.950,,,,20050122,025907,1.00
485A51A1C956F85B,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20050121,122444,20050125,110000.00,99.950,5.004,,,,20050122,025907,1.00
9C5A150A37279FB5,D,6497062N7,NEW YORK N Y CITY MUN WTR FIN SER A-MBIA-IBC,19950816,6.000,20250615,,20050126,20050121,122359,20050126,15000.00,102.060,,P,,,20050122,025907,1.00
ABD746F68E8AB3F7,P,55553RBT1,MACON-BIBB CNTY GA HOSP AUTH VAR-ANTIC CTFS-CENTRAL GA HLTH,20000531,,20300501,,,20050121,122000,20050121,1MM+,100.000,1.700,,,,20050122,025907,1.00
75C28AF809591E37,P,582665CX1,MC PHERSON KANS ELEC UTIL REV SER B,19951201,5.300,20250901,,,20050121,122500,20050126,5000.00,99.375,6.372,,,,20050122,025907,1.00
7096FDA34827625E,S,796839AR9,SAN BERNARDINO CNTY CALIF VAR-TAXABLE-SER B-1,20040624,,20230801,,,20050121,122600,20050121,400000.00,100.000,2.400,,,,20050122,025907,1.00
24C05CD8D0AE0CD8,P,649827S37,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV,19730701,5.000,20050701,,,20050121,100000,20050126,45000.00,100.000,4.983,,,,20050122,025907,1.00
F7B707F2874719BA,S,450812QD7,IBERIA PARISH LA PARISHWIDE ,20050301,4.000,20210301,Y,,20050121,110401,20050301,330000.00,98.258,4.150,,,,20050122,025907,1.00
CC457830B26D5A19,P,239328BJ5,DAWSON CNTY NEB SCH DIST 020 REF-GOTHENBURG PUB SCHS,20050115,4.000,20201215,Y,,20050121,115501,20050210,150000.00,98.316,4.146,,,,20050122,025907,1.00
41F0F92930CF0CEB,D,649827S37,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV,19730701,5.000,20050701,,20050126,20050121,100000,20050126,45000.00,100.800,,,,,20050122,025907,1.00
393A63B6C6A4241E,D,107403KM8,BREVARD CNTY FLA ,20050127,3.625,20130901,Y,20050127,20050121,115701,20050127,555000.00,101.722,,,,,20050122,025907,1.00
071876F0996538D7,S,646039HY6,NEW JERSEY ST VAR PURP,20040401,5.000,20120401,,,20050121,121900,20050126,1000000.00,110.113,3.400,,,,20050122,025907,1.00
6AF349367254E3E7,P,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,121600,20050124,1MM+,100.000,,,,,20050122,025907,1.00
17707E27EEC47BB4,P,650034E80,NEW YORK ST URBAN DEV CORP REV PREREFUNDED-CORRTL-B-FSA-CR,19981101,5.000,20250101,,,20050121,122548,20050126,10000.00,108.349,2.975,,,,20050122,025907,1.00
76259032A6909487,D,167483F76,CHICAGO ILL CLASS-REF,19910313,0.000,20130101,,20050126,20050121,122500,20050126,20000.00,73.730,,,,,20050122,025907,1.00
D6954CC1D63E341E,S,130628N71,CALIFORNIA ST REF-MBIA IBC,19980201,5.000,20210201,,,20050121,122122,20050126,50000.00,105.837,3.269,,,,20050122,025907,1.00
B8707CE636083D61,S,239328AX5,DAWSON CNTY NEB SCH DIST 020 REF-GOTHENBURG PUB SCHS,20050115,3.000,20091215,Y,20050211,20050121,122359,,25000.00,100.943,,,,,20050122,025907,1.00
1DE52D81BFC7F2F2,P,797398BU7,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER B,20021003,,20300815,,,20050121,122600,20050124,50000.00,100.000,,,,,20050122,025907,1.00
F0AE67B1898D5B3A,S,344612FX9,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20191001,Y,,20050121,112900,20050216,1MM+,108.312,4.030,,,Y,20050122,025907,1.00
55DE276FDCCC5CA9,S,243859FE0,DEER LAKES SCH DIST PA ,20050215,4.000,20180115,Y,,20050121,122500,20050224,50000.00,100.000,3.999,,,,20050122,025907,1.00
F3A87A795FE5E7B8,D,64982PWG3,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.200,20160515,,20050126,20050121,122449,20050126,100000.00,101.420,,P,,,20050122,025907,1.00
1E9C569981A30889,D,550710BF3,LUZERNE CNTY PA FLOOD PROTN GTD,19960915,5.650,20260715,,20050126,20050121,122455,20050126,15000.00,104.109,,P,,,20050122,025907,1.00
E3A4F08483A4CF82,S,79575DPD6,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20210101,,,20050121,122600,20050126,5000.00,107.721,3.860,,,,20050122,025907,1.00
3B5B64B250D85008,S,485428T30,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.500,20300401,Y,20050202,20050121,122613,,10000.00,100.000,,,,,20050122,025907,1.00
2749EF1A09A804E9,P,665588JP5,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 31,20031008,2.250,20071101,,,20050121,120800,20050126,15000.00,98.334,2.881,,,,20050122,025907,1.00
CF0555781BA5DBD4,S,344612FH4,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,3.000,20051001,Y,,20050121,122613,20050216,50000.00,100.678,1.901,,,,20050122,025907,1.00
BDD3B57ABCA4A87F,S,098419GQ1,BONNEVILLE & BINGHAM CNTYS ,20050201,3.000,20090815,Y,,20050121,122619,20050204,20000.00,102.344,2.450,,,,20050122,025907,1.00
8710BE9D905D0754,S,55553RBT1,MACON-BIBB CNTY GA HOSP AUTH VAR-ANTIC CTFS-CENTRAL GA HLTH,20000531,,20300501,,,20050121,122000,20050121,1MM+,100.000,1.700,,,,20050122,025907,1.00
E8DC70BC0099E1A2,D,836615DF8,SOUTH BEND IND SEW WKS REV REF,20011001,4.000,20071201,,20050125,20050121,000000,20050125,150000.00,103.911,,,,,20050122,025907,1.00
039816357DE6A584,P,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,121600,20050124,325000.00,100.000,,,,,20050122,025907,1.00
C5D638F28FD48120,D,235586BA1,DALTON GA UTILS REV COMB,19991101,4.875,20070101,,20050124,20050121,122326,20050124,10000.00,103.383,,P,,,20050122,025907,1.00
E7F3C15C9FB32CE2,P,021433DK0,ALTAMONTE SPRINGS FLA HEALTH ADVENTIST HLTH/SUNBELT-SER B,19931001,5.375,20231115,,,20050121,094900,20050126,2500.00,100.373,4.886,,,,20050122,025907,1.00
D72ED7F88023AF19,D,575895P27,MASSACHUSETTS ST PORT AUTH REV SER C,19991101,5.625,20180701,,20050124,20050121,122526,20050124,35000.00,107.907,,,,,20050122,025907,1.00
C9211A2DFBA9C07B,S,60534PH22,MISSISSIPPI DEV BK SPL OBLIG CLINTON REC FACS & MUN BLDG PJ,20041101,3.900,20191101,,,20050121,122500,20050126,20000.00,98.888,4.000,,,,20050122,025907,1.00
C725D9EF028E1DC9,D,289171EB2,ELLSWORTH WIS CMNTY SCH DIST REF,20040315,3.600,20150401,,20050126,20050121,122249,20050126,200000.00,99.500,,P,,,20050122,025907,1.00
9C1AEAFBA92D01A0,S,243859FE0,DEER LAKES SCH DIST PA ,20050215,4.000,20180115,Y,,20050121,122600,20050224,50000.00,100.000,3.999,,,,20050122,025907,1.00
6A0750EE0606A77F,P,650034MB4,NEW YORK ST URBAN DEV CORP REV CORRTL FACS SVC CONTRACT-SER B,19981101,4.750,20280101,,,20050121,121859,20050126,40000.00,108.369,2.730,,,,20050122,025907,1.00
FDDA73455810B974,S,083572AQ0,BEREA KY UTIL SYS REV SER A,20050101,4.375,20250101,Y,,20050121,122628,20050126,25000.00,98.497,4.490,,,,20050122,025907,1.00
AC1C908D2B59FE93,S,273389FU5,EAST LANSING MICH SCH DIST REF,20050224,3.500,20110501,Y,,20050121,122410,20050224,75000.00,101.724,3.190,,,,20050122,025907,1.00
BC918046D695283A,S,273389FR2,EAST LANSING MICH SCH DIST REF,20050224,3.125,20080501,Y,,20050121,110000,20050224,415000.00,101.623,2.590,,,,20050122,025907,1.00
80E12D6746E09A4C,S,273389FT8,EAST LANSING MICH SCH DIST REF,20050224,3.250,20100501,Y,,20050121,110000,20050224,650000.00,101.189,3.000,,,,20050122,025907,1.00
01C3C32E259B6B73,S,038713BY8,ARAPAHOE CNTY COLO SINGLE CAP APPREC-SER A,19840925,0.000,20100901,,,20050121,122600,20050126,240000.00,84.182,3.100,,,,20050122,025907,1.00
FB3EA1E6BE7690E9,S,254842AE7,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,5.700,20120515,,,20050121,122633,20050126,40000.00,102.084,5.350,,,,20050122,025907,1.00
6C8F3336A5996A48,S,469404TG2,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.375,20230815,,,20050121,122600,20050126,5000.00,107.355,3.803,,,,20050122,025907,1.00
02C8457587D52EC9,S,084788CV8,BERLIN BROTHERSVALLEY SCH DIST NTS,20050215,3.000,20110901,Y,20050215,20050121,122600,,25000.00,99.999,3.000,,,,20050122,025907,1.00
972C99B04EDE1698,S,084788CW6,BERLIN BROTHERSVALLEY SCH DIST NTS,20050215,3.125,20120901,Y,20050215,20050121,122600,,10000.00,99.999,3.125,,,,20050122,025907,1.00
42A4AACB96012C3F,S,273389FQ4,EAST LANSING MICH SCH DIST REF,20050224,3.000,20070501,Y,,20050121,110000,20050224,25000.00,101.311,2.380,,,,20050122,025907,1.00
0DA716F19B4DA60E,P,917542HR6,UTAH ST SER A,19980615,5.000,20060701,,,20050121,122601,20050126,100000.00,103.647,2.390,,,,20050122,025907,1.00
AC18B491A59434A4,S,927793JL4,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE 28 PROJ,20021010,4.500,20180401,,,20050121,122300,20050126,20000.00,103.619,3.916,,,,20050122,025907,1.00
E2C0649BC450D24C,S,344612FY7,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20201001,Y,,20050121,113000,20050216,1MM+,107.863,4.080,,,Y,20050122,025907,1.00
D443A80DAEAC061A,P,13033WPJ6,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-5,20040818,,20231001,,,20050121,121600,20050121,600000.00,100.000,1.550,,,,20050122,025907,1.00
D8A71C0FDB149509,S,46613CBP9,JEA FLA ELEC SYS REV SER THREE-B,20020828,4.375,20151001,,,20050121,122648,20050126,420000.00,102.473,3.400,,,,20050122,025907,1.00
C3AADC0AA2EAF2F0,D,873548CS8,TACONIC HILLS N Y CENT SCH ,20000401,5.500,20140615,,20050126,20050121,115625,20050126,175000.00,110.806,,P,,,20050122,025907,1.00
13AA52AC3D256568,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20050121,122653,20050126,5000.00,102.850,4.745,,,,20050122,025907,1.00
36477F5D399DC08A,P,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,121600,20050124,500000.00,100.000,,,,,20050122,025907,1.00
6DF8EF41C75D0EEC,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20050121,122619,20050126,75000.00,100.500,5.480,,,,20050122,025907,1.00
33B637A9D973F731,P,828909AN1,SIMI VY CALIF PUB FING AUTH ASSMT DIST REFING-SER A,19940630,5.800,20070902,,,20050121,122600,20050126,25000.00,101.190,5.013,,,,20050122,025907,1.00
FE023CD0B66A3B28,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20050121,122652,20050124,20000.00,100.000,2.047,,,,20050122,025907,1.00
97200EA956D52E19,D,575579BR7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20320701,,20050126,20050121,121600,20050126,20000.00,102.000,,,,,20050122,025907,1.00
9F110ED3CC93C3BE,D,686509P79,ORLANDO FLA UTILS COMMN WTR & REF-SER B,20030708,5.000,20171001,,20050126,20050121,122532,20050126,75000.00,108.291,,,,,20050122,025907,1.00
64708782E85B1D90,S,55553RBT1,MACON-BIBB CNTY GA HOSP AUTH VAR-ANTIC CTFS-CENTRAL GA HLTH,20000531,,20300501,,,20050121,122000,20050121,1MM+,100.000,1.700,,,,20050122,025907,1.00
6E37C0BD23CCA7F3,S,79575DMD9,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.125,20270101,,,20050121,122700,20050126,5000.00,107.633,3.980,,,,20050122,025907,1.00
85E6044F9F449C64,P,79730AES3,SAN DIEGO CALIF PUB FACS FING SER B,19990301,5.000,20290515,,,20050121,122710,20050126,230000.00,102.000,4.629,,,,20050122,025907,1.00
B92C101CD1A70D72,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,Y,,20050121,114100,20050216,1MM+,106.002,4.290,,,Y,20050122,025907,1.00
BA1C2D226A72DA30,P,674504DW2,OCALA FLA CAP IMPTS REV CTFS,20020901,2.250,20061001,,,20050121,122140,20050126,15000.00,98.252,3.330,,,,20050122,025907,1.00
98A1BA1AE3A9CFDB,P,7451458L9,PUERTO RICO COMWLTH ARS-REF-SER B-8,20040518,,20320701,,,20050121,121600,20050121,1MM+,100.000,1.550,,,,20050122,025907,1.00
633D91479FDC07D7,P,411873GZ9,HARDIN CNTY KY SCH DIST FIN SER A,20010715,4.750,20160701,,,20050121,122548,20050126,25000.00,104.753,4.041,,,,20050122,025907,1.00
9EF93FCFAB4933A9,S,560245FP2,MAHWAH TWP N J GEN IMPT,20041015,4.000,20211015,,,20050121,122714,20050126,200000.00,98.875,4.093,,,,20050122,025907,1.00
DF681246A2F59B60,S,640335AL9,NELSON CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20020215,4.375,20140601,,,20050121,122716,20050126,5000.00,103.800,3.777,,,,20050122,025907,1.00
BCBE050AECDACC57,S,468741BN2,JACKSON TENN HEALTH EDL & HSG VAR-REF-HSG-POST HOUSE APTS,20021024,,20321015,,,20050121,122700,20050124,1000000.00,100.000,,,,,20050122,025907,1.00
A0150C4DD6F1C07C,P,640335AL9,NELSON CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20020215,4.375,20140601,,,20050121,122716,20050126,5000.00,105.767,3.478,,,,20050122,025907,1.00
1959ECADB25417D6,S,640335AL9,NELSON CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20020215,4.375,20140601,,,20050121,122716,20050126,5000.00,105.767,3.478,,,,20050122,025907,1.00
52EAEE90B8DF9DFB,S,575579BR7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20320701,,,20050121,122453,20050126,20000.00,102.500,4.598,,,,20050122,025907,1.00
8EA9D4C747485E67,D,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,20050124,20050121,122652,20050124,20000.00,100.000,,,,,20050122,025907,1.00
F369AFC736B21A9B,P,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,121600,20050124,100000.00,100.000,,,,,20050122,025907,1.00
5BF0B5C12CDCE0E5,D,640335AL9,NELSON CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20020215,4.375,20140601,,20050126,20050121,122700,20050126,5000.00,103.800,,,,,20050122,025907,1.00
6375228AE8F15236,D,686509P79,ORLANDO FLA UTILS COMMN WTR & REF-SER B,20030708,5.000,20171001,,20050126,20050121,122315,20050126,75000.00,107.510,,,,,20050122,025907,1.00
230FD3EEE9610889,S,64579EVK9,NEW JERSEY HEALTH CARE FACS REF-FHA-BARNERT HOSP,19990101,5.000,20250801,,,20050121,122733,20050126,10000.00,103.040,4.319,,,,20050122,025907,1.00
D1534B6A401D0833,S,13937YAT3,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.250,20220701,Y,20050211,20050121,122736,,10000.00,100.200,,,,,20050122,025907,1.00
E5BE2B6827B2C980,S,13937YAT3,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.250,20220701,Y,20050211,20050121,122737,,10000.00,100.200,,,,,20050122,025907,1.00
B502BFA1B1F1CA4A,S,13937YAT3,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.250,20220701,Y,20050211,20050121,122737,,10000.00,100.000,,,,,20050122,025907,1.00
F27FA4E770D9CCDA,S,13937YAT3,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.250,20220701,Y,20050211,20050121,122737,,15000.00,100.200,,,,,20050122,025907,1.00
B52B3D9028FBF759,S,773038AS3,ROCKDALE CNTY GA WTR & SEW ,19961101,5.000,20220701,,,20050121,122724,20050201,10000.00,104.824,3.690,,,,20050122,025907,1.00
B03BF2E212E7DDA5,S,756717HB3,RED LION PA AREA SCH DIST SER A,20050215,2.650,20090201,Y,,20050121,104500,20050222,100000.00,99.813,2.700,,,,20050122,025907,1.00
853E41F92E5BC3A4,P,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,121600,20050124,200000.00,100.000,,,,,20050122,025907,1.00
790422EF74D5DADB,S,273389FU5,EAST LANSING MICH SCH DIST REF,20050224,3.500,20110501,Y,,20050121,110000,20050224,50000.00,101.724,3.190,,,,20050122,025907,1.00
8FBCEF0A2CBE5B7F,S,273389FU5,EAST LANSING MICH SCH DIST REF,20050224,3.500,20110501,Y,,20050121,110000,20050224,100000.00,101.724,3.190,,,,20050122,025907,1.00
769AB75EB2B541EA,S,273389FW1,EAST LANSING MICH SCH DIST REF,20050224,5.000,20130501,Y,,20050121,110000,20050224,150000.00,110.441,3.520,,,,20050122,025907,1.00
95B245B9888FFC06,S,419578LE7,HAVERSTRAW STONY POINT N Y ,20030501,4.625,20260501,,,20050121,122742,20050126,5000.00,102.750,4.230,,,,20050122,025907,1.00
8C1E186EDC1F454B,S,273389FX9,EAST LANSING MICH SCH DIST REF,20050224,3.750,20140501,Y,,20050121,110000,20050224,1000000.00,100.848,3.640,,,,20050122,025907,1.00
85034033CDC33C33,S,954863DG8,WEST ORANGE N J BRD ED CTFS REF,20041215,4.375,20241001,,,20050121,122740,20050126,200000.00,100.100,4.363,,,,20050122,025907,1.00
32C62C622B91B1B3,S,723215FL8,PINELLAS CNTY FLA SWR REV ,20030101,4.625,20241001,,,20050121,122700,20050126,10000.00,101.971,4.349,,,,20050122,025907,1.00
53A494EDC15086E9,S,226529AN5,CREVE COEUR MO SPL OBLIG ,20041228,3.500,20130101,,,20050121,122700,20050126,30000.00,100.688,3.400,,,,20050122,025907,1.00
BD814911AFAD775D,P,523523FW3,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,2.000,20061001,,,20050121,122700,20050124,5000.00,98.500,2.917,,,,20050122,025907,1.00
629C19809E16A0D8,S,8371074L2,SOUTH CAROLINA ST CAP IMPT-SER C,20030101,5.000,20160101,,,20050121,122748,20050126,10000.00,111.052,3.330,,,,20050122,025907,1.00
1015CA0085AB3490,S,344612GH3,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20291001,Y,,20050121,112300,20050216,1MM+,104.525,4.460,,,Y,20050122,025907,1.00
5E1902EB24F11F57,S,234839JW9,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860814,0.000,20140215,,,20050121,122751,20050126,20000.00,69.869,4.000,,,,20050122,025907,1.00
17A868CF1AC027DC,S,365820EZ8,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20040115,4.375,20261215,,,20050121,122755,20050126,40000.00,101.000,4.238,,,,20050122,025907,1.00
EC8588EE1719C141,S,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,Y,,20050121,122755,20050203,55000.00,101.000,4.378,,,,20050122,025907,1.00
9CC6A0C245AA45AF,S,709141F26,PENNSYLVANIA ST REF & PROJS-FIRST SER,20040226,5.250,20070201,,,20050121,121321,20050121,1MM+,105.505,2.450,,,,20050122,025907,1.00
78E18A8881900969,P,61334MGD6,MONTGOMERY CNTY MD HSG OPPTYS HSG-OAKWOOD-A-RMKT-12/22/1998,19911101,,20071101,,,20050121,112500,20050128,100000.00,100.000,,,,,20050122,025907,1.00
4EA799BD9FD39665,S,485428R57,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,3.000,20110401,Y,20050202,20050121,122812,,5000.00,100.000,,,,,20050122,025907,1.00
8F0B00A2FF4A56A5,P,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,121600,20050124,475000.00,100.000,,,,,20050122,025907,1.00
A08DF8785FB67E7B,S,73358EAN4,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-4,19960424,,20240401,,,20050121,111400,20050121,1MM+,100.000,,,,,20050122,025907,1.00
8431EE5E4DFD0DEA,D,897506DP3,TROY MO REORG SCH DIST NO 3 MO DIRECT DEPOSIT PROG,20020501,4.600,20140301,,20050126,20050121,122357,20050126,30000.00,106.071,,,,,20050122,025907,1.00
255292823A1E450D,S,603827CX2,MINNEAPOLIS & ST PAUL MINN MET SER A,20000516,5.750,20320101,,,20050121,122815,20050126,5000.00,108.580,4.000,,,,20050122,025907,1.00
EC4755BB53B9A7B3,S,246380SX8,DELAWARE ST SER A,20010801,4.500,20080801,,,20050121,122700,20050126,50000.00,106.687,2.500,,,,20050122,025907,1.00
CE46FDF36A4CC1EF,S,57055KAS8,MARKESAN WIS CMNTY DEV AUTH REF-MARKESAN RESIDENT HOME INC,20020401,6.000,20221001,,,20050121,122800,20050128,25000.00,105.037,4.000,,,,20050122,025907,1.00
802A96F1BEC312EE,S,94973RAW6,WELLS CNTY IND PUB LIBR REF,20050210,2.300,20060201,Y,20050210,20050121,122817,,25000.00,100.000,,,,,20050122,025907,1.00
4843E892F2EC94F4,P,649860C92,NEW YORK ST HSG FIN AGY MENTAL HYGIENE,19770901,6.400,20071101,,,20050121,100000,20050126,20000.00,103.200,5.139,,,,20050122,025907,1.00
49E7E65795D484BA,S,5965616N5,MIDDLESEX CNTY N J GEN IMPT-SER A,20020115,4.250,20110115,,,20050121,122748,20050126,50000.00,108.315,2.730,,,,20050122,025907,1.00
F2646B8CA66A2F19,S,961301PP7,WESTPORT CONN ,20011201,4.000,20051201,,,20050121,122821,20050126,45000.00,101.797,1.850,,,,20050122,025907,1.00
3D93C19F894427C8,D,551800CM5,LYNWOOD CALIF UNI SCH DIST 2002 ELECTION-SER A,20030501,5.000,20270801,,20050126,20050121,122625,20050126,25000.00,103.221,,P,,,20050122,025907,1.00
5ABF505E858472A7,S,789527AM0,ST FRANCOIS CNTY MO CTFS PARTN ,20050201,4.000,20170201,Y,20050201,20050121,122827,,50000.00,101.750,,,,,20050122,025907,1.00
636FFDE50BC2F1F4,D,46263RAW5,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.000,20130115,,20050124,20050121,122426,20050124,10000.00,107.848,,P,,,20050122,025907,1.00
B30DAFD6C8EB01F0,D,7451455C2,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20330701,,20050126,20050121,122625,20050126,250000.00,102.840,,P,,,20050122,025907,1.00
9EB93B45E2D62FCE,S,95330PDS1,WEST HILLS CMNTY COLLEGE DIST REF,20050210,4.625,20300801,Y,20050210,20050121,122830,,50000.00,101.460,,,,,20050122,025907,1.00
EC12ADEE1E0CB166,S,575579BR7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20320701,,,20050121,121248,20050126,1MM+,103.416,4.454,,,,20050122,025907,1.00
244DFAE2BCE69E49,D,235586BA1,DALTON GA UTILS REV COMB,19991101,4.875,20070101,,20050124,20050121,122525,20050124,10000.00,102.883,,,,,20050122,025907,1.00
DFD5920D737AF343,D,296112AS4,ESCAMBIA CNTY FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19981230,5.000,20281101,,20050124,20050121,122525,20050124,10000.00,105.250,,,,,20050122,025907,1.00
1EA1B89609893A66,D,495080NC3,KING CNTY WASH SCH DIST NO 403 REF-MBIA IBC,19981115,5.250,20120601,,20050124,20050121,122525,20050124,25000.00,106.000,,,,,20050122,025907,1.00
3F56A3034E237C22,D,260480EJ3,DOVER TWP PA SWR AUTH SWR REV GTD,19970301,5.500,20171101,,20050124,20050121,122525,20050124,10000.00,105.074,,,,,20050122,025907,1.00
D1BF7AC133390287,P,575895P27,MASSACHUSETTS ST PORT AUTH REV SER C,19991101,5.625,20180701,,,20050121,122500,20050124,35000.00,107.757,4.059,,,,20050122,025907,1.00
C52268C808131F75,P,235586BA1,DALTON GA UTILS REV COMB,19991101,4.875,20070101,,,20050121,122500,20050124,10000.00,102.583,3.483,,,,20050122,025907,1.00
0935679B3A1E1043,D,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-MBIA IBC,20040325,4.500,20340315,,20050126,20050121,121900,20050126,10000.00,99.250,,,,,20050122,025907,1.00
C6AF5939EBE33B55,S,897506DP3,TROY MO REORG SCH DIST NO 3 MO DIRECT DEPOSIT PROG,20020501,4.600,20140301,,,20050121,122258,20050126,30000.00,106.606,3.539,,,,20050122,025907,1.00
CF90DFAB2730F0F0,P,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20050121,122500,20050126,250000.00,103.375,-12.626,,,,20050122,025907,1.00
D35FFB682A2D7591,S,273389FT8,EAST LANSING MICH SCH DIST REF,20050224,3.250,20100501,Y,,20050121,110000,20050224,50000.00,101.189,3.000,,,,20050122,025907,1.00
C75DF0BF2D602A1A,P,296112AS4,ESCAMBIA CNTY FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19981230,5.000,20281101,,,20050121,122500,20050124,10000.00,104.950,4.029,,,,20050122,025907,1.00
2C82E7F6D7684A05,P,495080NC3,KING CNTY WASH SCH DIST NO 403 REF-MBIA IBC,19981115,5.250,20120601,,,20050121,122500,20050124,25000.00,105.850,3.388,,,,20050122,025907,1.00
072E615C37D68D1A,S,344612GL4,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20321001,Y,,20050121,113100,20050216,1MM+,104.352,4.480,,,Y,20050122,025907,1.00
3790905E97724465,S,462611DA9,IOWA WESTN CMNTY COLLEGE ,20040301,3.400,20150601,,,20050121,122845,20050126,10000.00,99.135,3.500,,,,20050122,025907,1.00
C29A1DC731D0BD2A,P,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,121600,20050124,50000.00,100.000,,,,,20050122,025907,1.00
590E545C1769A48A,P,088621AN7,BI-STATE DEV AGY MO ILL MET ST CLAIR CNTY METROLINK EXTN-A,19980701,5.000,20180701,,,20050121,121608,20050126,10000.00,104.845,4.000,,,,20050122,025907,1.00
55E6DC3C2F91AC94,D,604114MR6,MINNESOTA PUB FACS AUTH WTR SER A,20021201,5.000,20100301,,20050124,20050121,122526,20050124,10000.00,108.414,,P,,,20050122,025907,1.00
83F8134F0F075DA3,D,709208EW8,PENNSYLVANIA ST PUB SCH BLDG CAREER INST OF TECHNOLOGY,20050115,4.125,20211115,,20050126,20050121,122300,20050126,245000.00,98.982,,,,,20050122,025907,1.00
FF4EC2A1ADDD3993,S,13062PN32,CALIFORNIA ST FGIC TCRS,20040201,5.000,20200201,,,20050121,122857,20050126,50000.00,108.405,3.886,,,,20050122,025907,1.00
A97D30B90C87DC2D,D,709208EW8,PENNSYLVANIA ST PUB SCH BLDG CAREER INST OF TECHNOLOGY,20050115,4.125,20211115,,20050126,20050121,122846,20050126,245000.00,99.042,,,,,20050122,025907,1.00
665DC130616CD9FE,D,64983WXB7,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-1989 RES,20000215,6.000,20160515,,20050126,20050121,122532,20050126,25000.00,115.050,,,,,20050122,025907,1.00
90CE040D03F43A9F,D,686509P79,ORLANDO FLA UTILS COMMN WTR & REF-SER B,20030708,5.000,20171001,,20050126,20050121,122400,20050126,75000.00,107.385,,,,,20050122,025907,1.00
51BAA97FC6130CC6,P,221498AQ1,COSTA MESA CALIF CTFS PARTN PUB PKG REF PROJ,19970515,5.625,20101201,,,20050121,122901,20050126,10000.00,102.678,4.851,,,,20050122,025907,1.00
6EE78A6D90777ED6,P,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,121600,20050124,100000.00,100.000,,,,,20050122,025907,1.00
798EEFF29B79A454,P,786005GT9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20130815,,,20050121,122323,20050126,1MM+,111.472,3.440,,,,20050122,025907,1.00
10C85307C4353974,D,258885SH6,DOUGLAS CNTY COLO SCH DIST NO ,19990415,5.000,20091215,,20050126,20050121,122407,20050126,15000.00,108.762,,,,,20050122,025907,1.00
7F4A333EDAB73050,D,48507TBM4,KANSAS CITY MO SAN SWR SYS REV SER B,20050115,4.000,20210101,,20050126,20050121,122523,20050126,25000.00,98.011,,,,,20050122,025907,1.00
6C177D31C549C776,D,64982PWG3,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.200,20160515,,20050126,20050121,121900,20050126,25000.00,100.695,,,,,20050122,025907,1.00
A37AEEA1631634D6,D,466484ED0,JACKSON & WILLIAMSON CNTYS ILL REF-SER A,20041201,3.850,20181201,,20050126,20050121,122046,20050126,290000.00,99.483,,,,,20050122,025907,1.00
127E3A26F2AFCB56,S,953450AD5,WEST JEFFERSON ALA INDL DEV DAILY-REF-ALA PWR CO PJ,19980604,,20280601,,,20050121,111400,20050121,1MM+,100.000,,,,,20050122,025907,1.00
D966E09F8B23053D,P,243127JD0,DECATUR ILL CAP APPREC,19910905,0.000,20111001,,,20050121,122907,20050124,20000.00,75.750,4.197,,,,20050122,025907,1.00
D43B4891FAA278F9,S,725293QZ0,PITTSBURGH PA URBAN REDEV AUTH TAXABLE-CTR TRIANGLE TAX PROJ,20000315,7.680,20110501,,,20050121,121400,20050126,15000.00,116.979,4.374,,,,20050122,025907,1.00
B9DCC9D24F642A7B,S,487599BC5,KEIZER ORE RURAL FIRE PROTN REF,20041028,3.250,20110201,,,20050121,122900,20050126,25000.00,101.918,2.900,,,,20050122,025907,1.00
E5C7C3B5C14DA652,S,293430AR5,ENNIS TEX ECONOMIC DEV CORP TAXABLE,20030801,6.850,20430801,,,20050121,122905,20050126,25000.00,109.434,5.450,,,,20050122,025907,1.00
EA517B0CEA03EFA1,D,48507TBM4,KANSAS CITY MO SAN SWR SYS REV SER B,20050115,4.000,20210101,,20050126,20050121,122906,20050126,25000.00,98.261,,,,,20050122,025907,1.00
5326104114477762,P,551245GK3,LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER C,20041208,,20350101,,,20050121,122800,20050121,500000.00,100.000,,,,,20050122,025907,1.00
B7A33E85DEA40ACF,S,551245GK3,LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER C,20041208,,20350101,,,20050121,122800,20050121,500000.00,100.000,,,,,20050122,025907,1.00
52C1BC17E48067E1,S,084788DJ4,BERLIN BROTHERSVALLEY SCH DIST NTS,20050215,4.250,20240901,Y,,20050121,122912,20050215,30000.00,99.903,4.257,,,,20050122,025907,1.00
3892D984363A4390,S,954685MY6,WEST NEW YORK N J ,20020815,3.750,20110315,,,20050121,122840,20050126,40000.00,104.847,2.880,,,,20050122,025907,1.00
67F60DBDF3726824,P,647357AG7,NEW MEXICO ST HWY COMMN TAX SR-SUB LIEN-SER A,19981001,3.850,20050615,,,20050121,120900,20050126,400000.00,100.635,2.182,,,,20050122,025907,1.00
8C27DDF23B48499D,P,96335PAN8,WHISPERING PALMS CMNTY SVCS ASSMT DIST NO 93-1 LA ZANJA,19961001,5.625,20100902,,,20050121,122925,20050126,10000.00,100.667,5.484,,,,20050122,025907,1.00
C8A775E52C435B2B,S,801686HC3,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20250801,,,20050121,122900,20050126,50000.00,36.674,4.950,,,,20050122,025907,1.00
3A2DBC729E720A25,S,181006CN5,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,5.375,20130701,,,20050121,122932,20050126,100000.00,110.486,2.450,,,,20050122,025907,1.00
30B0FF5160D1AB03,D,216181BG1,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER COLLEG-A,20010301,5.500,20141201,,20050124,20050121,122426,20050124,10000.00,110.219,,P,,,20050122,025907,1.00
8931B3CB9284010A,S,130911CZ1,CALIFORNIA STATEWIDE CMNTYS VAR-INSD-ST JOSEPH HEALTH SYS,20000630,,20240701,,,20050121,122900,20050121,25000.00,100.000,,,,,20050122,025907,1.00
66B582B85E593497,P,649836D91,NEW YORK ST DORM AUTH REVS INSD-ITHACA COLLEGE,19970201,5.250,20260701,,,20050121,121859,20050126,10000.00,104.250,4.180,,,,20050122,025907,1.00
3E88BD2297B51F65,S,603827CX2,MINNEAPOLIS & ST PAUL MINN MET SER A,20000516,5.750,20320101,,,20050121,122942,20050126,5000.00,108.580,4.000,,,,20050122,025907,1.00
5809880A610B4E18,S,040663Z58,ARIZONA ST UNIV REVS VAR-SYS-SER B,20031023,,20340701,,,20050121,113000,20050126,1000000.00,100.000,,,,,20050122,025907,1.00
84BCBF55C2EA0FA1,P,89602NAM6,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-SUB-ARS-SUBSER D-3,20021008,,20321101,,,20050121,122900,20050124,50000.00,100.000,,,,,20050122,025907,1.00
34FA949D634A1041,P,649860C92,NEW YORK ST HSG FIN AGY MENTAL HYGIENE,19770901,6.400,20071101,,,20050121,100000,20050126,5000.00,103.200,5.139,,,,20050122,025907,1.00
9585AC24170A5D42,P,786005GT9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20130815,,,20050121,122318,20050126,50000.00,111.472,3.440,,,,20050122,025907,1.00
27C18032C0E61D38,S,4424023M3,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20260215,Y,,20050121,122945,20050210,50000.00,99.999,4.500,,,,20050122,025907,1.00
6B694CFF661AB74A,D,450812QA3,IBERIA PARISH LA PARISHWIDE ,20050301,3.750,20180301,Y,20050301,20050121,110208,20050301,280000.00,98.231,,,,,20050122,025907,1.00
1B9A7E4A71AEA67A,P,655527BS7,NORCO CALIF IMPT BD ACT 1915 REF-ASSMT DIST NO 195,19981115,4.800,20060902,,,20050121,122952,20050126,10000.00,101.338,3.927,,,,20050122,025907,1.00
A1A3DE0A05D3CC4A,P,130911LG3,CALIFORNIA STATEWIDE CMNTYS VAR-INSD-SUTTER HEALTH-SER A,20020521,,20220815,,,20050121,122900,20050124,25000.00,100.000,,,,,20050122,025907,1.00
7FA0EFB82EAAD36D,S,450812QA3,IBERIA PARISH LA PARISHWIDE ,20050301,3.750,20180301,Y,,20050121,091100,20050301,280000.00,98.481,3.900,,,,20050122,025907,1.00
B7CC3CD0492803ED,P,576049YJ3,MASSACHUSETTS ST WTR RES AUTH ARS-REF-GEN-SUB-SER F,20020815,,20120801,,,20050121,123000,20050124,50000.00,100.000,,,,,20050122,025907,1.00
E5CC572990CCC284,S,801400CV2,SANTA CLARA CALIF CTFS PARTN SANTA CLARA CENT PK LIBR PJ,20021114,4.125,20140201,,,20050121,123002,20050126,10000.00,103.630,3.599,,,,20050122,025907,1.00
AE5B27AC986A9343,P,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,121600,20050124,1MM+,100.000,,,,,20050122,025907,1.00
1546BBCC807FED4D,S,986353DM9,YORK CNTY ME CAP IMPT,20030601,3.125,20141201,,,20050121,122900,20050126,20000.00,97.175,3.466,,,,20050122,025907,1.00
734FC7F8C716B149,S,172252WP9,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.000,20081201,,,20050121,122932,20050126,30000.00,106.341,2.270,,,,20050122,025907,1.00
CC0FDC4BD4AE403E,S,011842KX8,ALASKA ST INTL ARPTS REVS SER B,20020401,5.250,20271001,,,20050121,122954,20050126,15000.00,106.151,4.300,,,,20050122,025907,1.00
7D9C0D5BE68D4BE7,P,469404SG3,JACKSONVILLE FLA HEALTH FACS VAR-TAXABLE-CHARITY OB GRP-C,19970930,,20190815,,,20050121,113000,20050126,1000000.00,100.000,,,,,20050122,025907,1.00
81E584F270D642B7,D,986353DM9,YORK CNTY ME CAP IMPT,20030601,3.125,20141201,,20050126,20050121,122900,20050126,20000.00,95.685,,,,,20050122,025907,1.00
3138316DD9A78FB8,D,172252WP9,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.000,20081201,,20050126,20050121,122933,20050126,30000.00,105.091,,,,,20050122,025907,1.00
F3E7F413943FF204,S,040660HM7,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.000,20190901,Y,,20050121,123014,20050127,20000.00,100.960,3.884,,,,20050122,025907,1.00
063F81272AE04426,P,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20050121,123018,20050126,10000.00,99.685,5.024,,,,20050122,025907,1.00
41BFDA2A176D1DC7,D,725293QZ0,PITTSBURGH PA URBAN REDEV AUTH TAXABLE-CTR TRIANGLE TAX PROJ,20000315,7.680,20110501,,20050126,20050121,121406,20050126,15000.00,116.329,,,,,20050122,025907,1.00
998D5D058A50AFFC,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20050121,123000,20050126,20000.00,101.000,4.142,,,,20050122,025907,1.00
05037E60FAD913CD,S,488575CZ2,KENDALL & KANE CNTYS ILL CMNTY CAP APPREC,20020530,0.000,20190101,,,20050121,122931,20050126,50000.00,52.839,4.630,,,,20050122,025907,1.00
659B899DAD393704,P,649834MV7,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20050515,,,20050121,122053,20050121,100000.00,100.866,2.470,,,,20050122,025907,1.00
09EF0AEF7E8FE57C,D,172252WP9,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.000,20081201,,20050126,20050121,123000,20050126,30000.00,104.966,,,,,20050122,025907,1.00
C4CF0D8A2B59191A,S,796253UC4,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2002,19970501,5.500,20130201,,,20050121,123030,20050126,100000.00,107.628,2.100,,,,20050122,025907,1.00
E2AC8D7CB8BF3D53,S,664848AB4,NORTHERN CALIF TRANSMISSION ARS-REF-CALIF-ORE TRANSMISS-B,20030320,,20240501,,,20050121,122800,20050121,25000.00,100.000,,,,,20050122,025907,1.00
747BAC431DF87162,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20050121,102203,20050215,375000.00,103.913,4.450,,,,20050122,025907,1.00
7CA27C3DDD4D009A,P,664848AB4,NORTHERN CALIF TRANSMISSION ARS-REF-CALIF-ORE TRANSMISS-B,20030320,,20240501,,,20050121,122800,20050121,25000.00,100.000,,,,,20050122,025907,1.00
BBC2168A53570638,P,454797S85,INDIANA HEALTH FAC FING AUTH UNREFUNDED BALANCE-SER A,19971101,5.500,20071101,,,20050121,123000,20050126,100000.00,106.359,3.080,,,,20050122,025907,1.00
C19576AD23B90612,S,888808BD3,TOBACCO SETTLEMENT FING CORP N ,20030307,4.750,20120601,,,20050121,123000,20050126,20000.00,98.500,4.995,,,,20050122,025907,1.00
A3B103E85B1D9252,S,13937YAT3,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.250,20220701,Y,20050211,20050121,123000,,10000.00,100.200,,,,,20050122,025907,1.00
8D81B5AA57E99946,S,766260GV9,RIDGEWOOD N J BRD ED REF,20041015,5.000,20111001,,,20050121,123000,20050126,10000.00,112.375,2.950,,,,20050122,025907,1.00
F6CC11BDB4083C2A,S,3735387M3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-2,20020509,5.600,20321201,,,20050121,122900,20050126,10000.00,104.375,4.840,,,,20050122,025907,1.00
DA2D3CAA95B0D692,D,873548CR0,TACONIC HILLS N Y CENT SCH ,20000401,5.500,20130615,,20050126,20050121,115625,20050126,175000.00,110.806,,P,,,20050122,025907,1.00
4D0A2B87A56E846C,D,533211PJ1,LINCOLN CNTY MINN REF-WTR SYS,20050101,3.750,20140101,Y,20050125,20050121,121600,20050126,260000.00,101.401,,,,,20050122,025907,1.00
FC3DBDCF6697B6E0,P,914113K61,UNIVERSITY CALIF REVS REF-RESEARCH FACS-SER C,19980301,5.000,20240901,,,20050121,123055,20050126,10000.00,100.467,4.856,,,,20050122,025907,1.00
F2E4C7BBD31CC582,P,799408B24,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20160701,,,20050121,123032,20050124,20000.00,57.500,4.898,,,,20050122,025907,1.00
29EA956E9929A0EB,S,798147RW6,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20290801,,,20050121,122950,20050126,25000.00,102.604,4.112,,,,20050122,025907,1.00
16C026CD20291B14,D,798147RW6,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20290801,,20050126,20050121,121100,20050126,25000.00,100.604,,,,,20050122,025907,1.00
04D327E59BC91333,S,916277FQ4,UPPER OCCOQUAN SEW AUTH VA SER A,19951201,4.750,20290701,,,20050121,123000,20050126,5000.00,102.250,3.128,,,,20050122,025907,1.00
B24513BEA942ABC8,P,812728FX6,SEATTLE WASH WTR SYS REV SER B,19991001,5.750,20140701,,,20050121,120600,20050126,250000.00,112.587,2.914,,,,20050122,025907,1.00
4D5A783630B5338D,S,527839BV5,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,5.000,20091001,,,20050121,123052,20050126,75000.00,110.369,2.630,,,,20050122,025907,1.00
F29B781FC3561E22,S,13066YAF6,CALIFORNIA ST DEPT WTR RES PWR VAR-SER B-6,20021030,,20220501,,,20050121,123000,20050121,200000.00,100.000,,,,,20050122,025907,1.00
DBFE996CE905926B,S,791638NH8,ST LOUIS MO ARPT REV AMT-LAMBERT-ST LOUIS INTL-B,19970815,5.250,20270701,,,20050121,123111,20050126,5000.00,102.080,4.721,,,,20050122,025907,1.00
263A9C6BC9A1E1AD,S,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS,20030924,6.000,20330401,,,20050121,123000,20050126,10000.00,107.750,4.936,,,,20050122,025907,1.00
8DCAF30C5EC6CCDF,P,021433DK0,ALTAMONTE SPRINGS FLA HEALTH ADVENTIST HLTH/SUNBELT-SER B,19931001,5.375,20231115,,,20050121,094900,20050126,2500.00,100.373,4.886,,,,20050122,025907,1.00
7248347D226D8AF2,S,375082FR0,GIDDINGS TEX INDPT SCH DIST REF,20050115,3.000,20100815,Y,,20050121,123052,20050215,505000.00,100.505,2.900,,,,20050122,025907,1.00
A4F8C583AA13BD57,P,6041283L0,MINNESOTA ST ,20020601,5.000,20170801,,,20050121,123000,20050124,50000.00,106.465,3.996,,,,20050122,025907,1.00
4507F8B3BAE506D8,S,7451458L9,PUERTO RICO COMWLTH ARS-REF-SER B-8,20040518,,20320701,,,20050121,121600,20050121,1MM+,100.000,1.550,,,,20050122,025907,1.00
299E31EAC1B43CBB,S,786744GW6,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER G,20040407,5.125,20220701,,,20050121,123004,20050126,1MM+,103.435,4.670,,,,20050122,025907,1.00
9D44D0748B427340,P,802615PJ7,SANTA ROSA CALIF HIGH SCH DIST ,19960401,5.300,20130501,,,20050121,123123,20050126,10000.00,103.370,3.332,,,,20050122,025907,1.00
B5A2FC76CF0BA95B,D,64966CM24,NEW YORK N Y PREREFUNDED-SER G,19960109,5.750,20170201,,20050126,20050121,122925,20050126,1MM+,105.058,,P,,,20050122,025907,1.00
6C9EA7357F2CBADD,S,280659QT3,EDINA MINN INDPT SCH DIST NO ,20040101,4.000,20110201,,,20050121,122400,20050126,75000.00,105.464,3.000,,,,20050122,025907,1.00
F35C3CF9A0C217E8,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20050121,121631,20050126,20000.00,104.758,4.250,,,,20050122,025907,1.00
FC4C7392A8CFD61F,S,484873CN2,KANSAS CITY MO STREETLIGHT PROJ-SER A,20020415,4.900,20220201,,,20050121,123130,20050126,5000.00,105.000,4.070,,,,20050122,025907,1.00
627CC3FB41A56B2F,P,246352AH1,DELAWARE RIV PORT AUTH PA & NJ ,19951115,5.500,20260101,,,20050121,122448,20050126,35000.00,104.498,2.707,,,,20050122,025907,1.00
FE68FB327FFB89A4,S,084788DD7,BERLIN BROTHERSVALLEY SCH DIST NTS,20050215,4.000,20190901,Y,,20050121,123133,20050215,25000.00,99.500,4.046,,,,20050122,025907,1.00
22E76AD8B933F71B,S,845389CT0,SOUTHWESTERN CMNTY COLLEGE REF,20050217,4.000,20190801,Y,20050217,20050121,123140,,10000.00,100.000,,,,,20050122,025907,1.00
40FEFDDFCBF32AC3,S,882854ES7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-B,19971001,5.000,20130715,,,20050121,123135,20050126,140000.00,106.890,2.500,,,,20050122,025907,1.00
72286C8C01CB3122,P,79771RAX9,SAN FRANCISCO CALIF CITY & VAR-CMNTY FACS DIST NO 4,20021023,,20320801,,,20050121,122200,20050128,300000.00,100.000,,,,,20050122,025907,1.00
6C931C2B2DA5EB34,S,886799BB0,TILLAMOOK CNTY ORE SCH DIST NO SER 2005,20050115,3.750,20130615,,,20050121,123100,20050126,15000.00,101.800,3.500,,,,20050122,025907,1.00
41732A38BF9C2DEE,S,542690WQ1,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,3.875,20140901,,,20050121,123043,20050126,30000.00,104.375,3.340,,,,20050122,025907,1.00
03EDD412848960A4,D,68607EPQ0,OREGON ST ELDERLY & DISABLED HSG-SER C,19931201,5.550,20140801,,20050126,20050121,123052,20050126,5000.00,99.710,,,,,20050122,025907,1.00
F5C2D977A9A16848,S,600293LS1,MILLCREEK TWP PA SCH DIST SER A,20021015,4.500,20120915,,,20050121,123100,20050126,25000.00,108.389,3.250,,,,20050122,025907,1.00
6FFA44DEF4F45D73,S,13033WPJ6,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-5,20040818,,20231001,,,20050121,121600,20050121,600000.00,100.000,1.550,,,,20050122,025907,1.00
73459D7544068D15,S,874476BF0,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,4.750,20261001,,,20050121,123100,20050126,10000.00,102.737,4.100,,,,20050122,025907,1.00
C9079CD116E01914,S,41419XDV5,HARRIS CNTY TEX MUN UTIL DIST ,20031001,4.750,20270901,,,20050121,123100,20050126,20000.00,103.378,4.225,,,,20050122,025907,1.00
9EA654898E4976C7,P,56733ECX1,MARICOPA CNTY ARIZ ELEM SCH CAP APPREC-REF-SER A,19941214,0.000,20150101,,,20050121,123132,20050124,20000.00,63.750,4.583,,,,20050122,025907,1.00
37FD3C2ACC2EDB8B,P,655867AG4,NORFOLK VA REF-CAP IMPT,20031115,3.000,20101201,,,20050121,123000,20050126,10000.00,98.800,3.226,,,,20050122,025907,1.00
630FF163D0CDEC47,S,684228FJ3,ORANGE CNTY CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR FACS,19910801,0.000,20111201,,,20050121,123000,20050126,75000.00,80.464,3.200,,,,20050122,025907,1.00
06E41B81E7A10D9D,P,695808AN5,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.250,20120301,,,20050121,123157,20050126,20000.00,107.496,3.498,,,,20050122,025907,1.00
AF962C8ED9FFA729,D,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,20050126,20050121,121226,20050126,20000.00,102.760,,P,,,20050122,025907,1.00
59D21AD0DA6F133F,S,60635HPZ6,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,19980520,5.000,20220601,,,20050121,123200,20050126,5000.00,105.000,3.680,,,,20050122,025907,1.00
5C019F24A3D4370D,S,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20050121,123126,20050126,115000.00,100.000,6.491,,,,20050122,025907,1.00
195896E200000F3B,P,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,Y,,20050121,123100,20050203,100000.00,98.208,4.623,,,,20050122,025907,1.00
A93F3025654F31F3,S,899096BL4,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-B,20050119,0.000,20160801,,,20050121,123208,20050126,20000.00,61.966,4.200,,,,20050122,025907,1.00
709D9B38C5D738A8,S,246352AH1,DELAWARE RIV PORT AUTH PA & NJ ,19951115,5.500,20260101,,,20050121,123045,20050126,35000.00,104.498,2.707,,,,20050122,025907,1.00
7379E268F8EA5559,P,447726JF8,HURON VALLEY MICH SCH DIST REF,19981001,4.550,20100501,,,20050121,123000,20050124,40000.00,103.917,3.275,,,,20050122,025907,1.00
15379411D954881D,D,296809KT2,ESSEX CNTY N J IMPT AUTH REV UTIL SYS-ORANGE FRANCHISE-A,19970701,5.750,20270701,,20050124,20050121,123025,20050124,10000.00,107.074,,,,,20050122,025907,1.00
9229FA1E1A147F10,D,745181WS2,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.000,20080701,,20050124,20050121,123025,20050124,10000.00,106.017,,,,,20050122,025907,1.00
8212BC3429CF9DFB,D,447726JF8,HURON VALLEY MICH SCH DIST REF,19981001,4.550,20100501,,20050124,20050121,123025,20050124,40000.00,104.067,,,,,20050122,025907,1.00
33616D7996765A56,S,79771RAX9,SAN FRANCISCO CALIF CITY & VAR-CMNTY FACS DIST NO 4,20021023,,20320801,,,20050121,122200,20050128,300000.00,100.000,,,,,20050122,025907,1.00
29807CDAD644E46F,P,397537AL5,GREGG CNTY TEX HEALTH FACS DEV MTG-MARION HLTHCARE SYS PJ-A,19990201,7.500,20290201,,,20050121,123200,20050126,15000.00,70.000,11.098,,,,20050122,025907,1.00
8733CA0EBF7B003B,S,3414222S1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-MBIA IBC,19980715,4.750,20280601,,,20050121,123200,20050126,5000.00,101.761,4.300,,,,20050122,025907,1.00
D4EDD0FF0E79C23E,P,29634DBY9,ESCONDIDO CALIF JT PWRS FING CAP APPREC-CTR FOR THE ARTS,19950524,0.000,20180901,,,20050121,123200,20050126,25000.00,41.497,6.254,,,,20050122,025907,1.00
FD038BBFA9A0F0D2,P,914811EG5,UNIVERSITY P R UNIV REVS ,19721201,5.500,20120601,,,20050121,100000,20050126,10000.00,100.000,5.454,,,,20050122,025907,1.00
B274A7709170F7CB,S,745190JR0,PUERTO RICO COMWLTH HWY & SER G,20030429,3.750,20130701,,,20050121,123217,20050126,50000.00,104.200,3.178,,,,20050122,025907,1.00
85A54E31CB5BC681,D,914811EG5,UNIVERSITY P R UNIV REVS ,19721201,5.500,20120601,,20050126,20050121,100000,20050126,10000.00,101.010,,,,,20050122,025907,1.00
C87F8EC06C8CF24B,D,466484ED0,JACKSON & WILLIAMSON CNTYS ILL REF-SER A,20041201,3.850,20181201,,20050126,20050121,122805,20050126,445000.00,99.533,,,,,20050122,025907,1.00
E708D8DEC0CE0AE7,S,845389CU7,SOUTHWESTERN CMNTY COLLEGE REF,20050217,4.125,20220801,Y,20050217,20050121,123227,,5000.00,100.000,,,,,20050122,025907,1.00
A80288DA9AFABD11,P,882720H73,TEXAS ST REF-PUB FIN AUTH-SER A,20030123,4.000,20051001,,,20050121,122840,20050124,500000.00,101.230,2.180,,,,20050122,025907,1.00
84CB90C8F5CADB7B,P,709141JK2,PENNSYLVANIA ST THIRD SER,19981201,4.500,20081201,,,20050121,123000,20050124,30000.00,105.287,3.035,,,,20050122,025907,1.00
36A9DAF90FA6219E,D,709141JK2,PENNSYLVANIA ST THIRD SER,19981201,4.500,20081201,,20050124,20050121,123025,20050124,30000.00,105.437,,,,,20050122,025907,1.00
B936A41ABEADECFD,D,216181BG1,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER COLLEG-A,20010301,5.500,20141201,,20050124,20050121,123025,20050124,10000.00,109.219,,,,,20050122,025907,1.00
4CB131F4A646DBBB,S,613910JX7,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20041001,4.200,20190301,,,20050121,123200,20050215,30000.00,100.000,4.200,,,,20050122,025907,1.00
E58492AB39F36DBE,S,786005GT9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20130815,,,20050121,123019,20050126,150000.00,111.786,3.400,,,,20050122,025907,1.00
BC5ED47FB93B75CB,D,64605ESE5,NEW JERSEY ST EDL FACS AUTH TRENTON STATE COLLEGE-SER A,19960101,5.125,20240701,,20050126,20050121,123212,20050126,25000.00,104.454,,P,,,20050122,025907,1.00
F162C8E26FB618AA,S,078833FZ8,BELLEVILLE ILL ,19970801,4.850,20060101,,,20050121,122246,20050126,10000.00,102.229,2.410,,,,20050122,025907,1.00
EE269E3686BBCB59,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,Y,,20050121,123240,20050127,10000.00,101.000,4.380,,,,20050122,025907,1.00
ACF528EA08351AAE,S,845376FP2,SOUTHWESTERN CENT SCH DIST N Y UNREFUNDED BALANCE,20010615,5.000,20210615,,,20050121,123235,20050128,10000.00,107.868,3.550,,,,20050122,025907,1.00
953329764D713402,S,13062PAC6,CALIFORNIA ST ,20030501,4.000,20090201,,,20050121,123234,20050126,180000.00,105.303,2.600,,,,20050122,025907,1.00
E49C7AB71EF77B7F,S,896033QU4,TRIBOROUGH BRDG & TUNL AUTH VAR-REF-SER D,20001102,,20310101,,,20050121,122300,20050121,300000.00,100.000,,,,,20050122,025907,1.00
991D9E7F831D5B0A,P,233620CT8,DADE CNTY FLA WTR & SWR SYS ADJ,19940204,,20221005,,,20050121,114400,20050128,1MM+,100.000,,,,,20050122,025907,1.00
ED37FA868D87BDB3,D,736688EG3,PORTLAND ORE CMNTY COLLEGE SER B,20010701,4.875,20190601,,20050126,20050121,121226,20050126,10000.00,103.830,,P,,,20050122,025907,1.00
D5FE88F0784FB07D,S,485428S49,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.100,20200401,Y,20050202,20050121,123248,,15000.00,100.000,,,,,20050122,025907,1.00
BB22E758AA67B7B5,S,932117DN1,WALL TWP N J SCH DIST ,19981001,4.750,20210715,,,20050121,123200,20050126,20000.00,106.000,2.919,,,,20050122,025907,1.00
9CE337253A325ED3,S,649669RL4,NEW YORK N Y SER C-FSA-CR,19980820,5.000,20280815,,,20050121,123248,20050126,15000.00,105.250,3.680,,,,20050122,025907,1.00
31F98955402B718B,D,85071MBE5,SPRINGFIELD KY EDL DEV REV REF-ST CATHERINE COLLEGE PROJ,20041110,5.600,20301001,,20050126,20050121,120800,20050126,25000.00,99.500,,,,,20050122,025907,1.00
62F7737FEAC04D15,S,798762GR5,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 4,20040812,3.900,20140901,,,20050121,123200,20050126,10000.00,99.997,3.900,,,,20050122,025907,1.00
E0B0834426F565A1,S,70915CEB2,PENNSYLVANIA ST FIN AUTH REV GTD-PENN HILLS PROJ-SER B,20041215,4.200,20211201,,,20050121,114700,20050131,10000.00,100.000,4.200,,,,20050122,025907,1.00
B05ED456A05C5180,S,20774H5S9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC COLLEGE ISSUE-SER E,19981201,4.750,20280701,,,20050121,123302,20050126,10000.00,101.660,4.402,,,,20050122,025907,1.00
8E0E3722B1D73F6E,S,248297AV5,DENHAM SPRINGS-LIVINGSTON HSG ,19790801,7.200,20100801,,,20050121,113700,20050126,20000.00,119.960,,,,,20050122,025907,1.00
92DF1D9BFEC9037D,S,74514LBP1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,4.000,20060701,,,20050121,123100,20050126,50000.00,102.805,2.000,,,,20050122,025907,1.00
96A9812AB2159602,P,084538FD4,BERKS CNTY PA MUN AUTH REV HEALTH CARE-AMBAC TCRS-BNY,19980901,5.000,20280301,,,20050121,123252,20050126,10000.00,100.072,4.984,,,,20050122,025907,1.00
4995847295549955,S,606906CN3,MISSOURI ST ENVIRONMENTAL IMPT REF-ASSC ELEC COOP THOMAS HILL,19960415,5.500,20111201,,,20050121,123235,20050126,50000.00,106.147,2.600,,,,20050122,025907,1.00
D52484F7BF19669D,D,963354HL2,WHISMAN CALIF SCH DIST SER B,19971210,0.000,20220801,,20050126,20050121,123200,20050126,20000.00,42.250,,,,,20050122,025907,1.00
DB384A230DD3869D,S,420524EU0,HAWTHORNE CALIF SCH DIST SER A,19971001,4.950,20091101,,,20050121,123306,20050126,10000.00,109.935,2.666,,,,20050122,025907,1.00
60E72B7C5118587C,S,83755VGC2,SOUTH DAKOTA ST HEALTH & EDL REF-SIOUX VY HOSPS & HLTH SYS,20020601,5.250,20071101,,,20050121,123301,20050202,225000.00,106.569,2.749,,,,20050122,025907,1.00
D91E05F777B7EE4B,P,768903CZ7,RIVERSIDE CNTY CALIF ASSET ADJ-SOUTHWEST JUSTICE CTR-B,20000524,,20321101,,,20050121,114500,20050128,1MM+,100.000,,,,,20050122,025907,1.00
698DCDE5486960BC,P,882720Q40,TEXAS ST REF-PUB FIN AUTH-SER A,20030625,5.000,20051001,,,20050121,123231,20050124,500000.00,101.906,2.181,,,,20050122,025907,1.00
E309131F8F4B83C5,S,59465EXK4,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20280815,,,20050121,123234,20050126,395000.00,85.028,6.500,,,,20050122,025907,1.00
FA461C18392F9151,S,837031KZ5,SOUTH CAROLINA JOBS-ECONOMIC BON SECOURS HEALTH SYS INC-A,20021230,5.500,20231115,,,20050121,123317,20050126,5000.00,106.511,4.500,,,,20050122,025907,1.00
A1AC9CF42DB6CC08,S,248577JC3,DENNIS MASS ,20020815,4.400,20200515,,,20050121,123200,20050126,5000.00,102.295,4.100,,,,20050122,025907,1.00
79120BCC83DE0371,S,59465E3Q4,MICHIGAN ST HOSP FIN AUTH REV VAR-REF-BON SECOURS HEALTH-B,20021230,,20281101,,,20050121,123207,20050121,50000.00,100.000,,,,,20050122,025907,1.00
18CA40B94973A154,P,49225HEG9,KERN CNTY CALIF CTFS PARTN REF-BEALE MEM LIBR,19960215,4.800,20061201,,,20050121,123216,20050126,40000.00,104.271,2.420,,,,20050122,025907,1.00
A46C450E202D6E6E,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20050121,123227,20050126,50000.00,112.661,2.950,,,,20050122,025907,1.00
1EF6E3841D3C77B7,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,20050126,20050121,123229,20050126,50000.00,110.911,,,,,20050122,025907,1.00
CD74428E2FED52B4,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20050121,123300,20050126,10000.00,101.168,5.218,,,,20050122,025907,1.00
D5A0669AEDAB4293,D,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,20050126,20050121,123300,20050126,10000.00,101.370,,,,,20050122,025907,1.00
31E8F0E4CB05B260,P,01354MCA7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20160701,,,20050121,122259,20050126,15000.00,57.623,3.640,,,,20050122,025907,1.00
C0BC493D19E908BE,S,586603DG4,MENDOCINO CNTY CALIF CTFS CNTY PUBLIC FACS CORP,20000907,5.250,20300601,,,20050121,123319,20050126,35000.00,107.076,4.100,,,,20050122,025907,1.00
F4ECC301C2B6E211,S,562468FC7,MANCHESTER TWP N J BRD ED ,20040715,4.500,20220715,,,20050121,123300,20050126,5000.00,103.000,4.114,,,,20050122,025907,1.00
CB84D4E04D315036,S,215457BD3,COOK CNTY ILL HIGH SCH DIST NO CAP APPREC-SCH,20040219,0.000,20081201,,,20050121,123300,20050126,20000.00,90.164,2.709,,,,20050122,025907,1.00
24322BA0EF209167,D,215457BD3,COOK CNTY ILL HIGH SCH DIST NO CAP APPREC-SCH,20040219,0.000,20081201,,20050126,20050121,123327,20050126,20000.00,89.275,,,,,20050122,025907,1.00
51393FE3C2D4DBE4,P,67755A4X8,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20081001,,,20050121,123325,20050125,10000.00,107.651,3.276,,,,20050122,025907,1.00
18FEB6EB9793D8E1,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20050121,123332,20050126,10000.00,102.895,4.500,,,,20050122,025907,1.00
D383E9ECFD1AE32C,P,73358ECD4,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OB-6,19971217,,20171201,,,20050121,114900,20050121,400000.00,100.000,,,,,20050122,025907,1.00
A22739C5D1EE1EF8,P,649706B49,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,19931202,,20230615,,,20050121,115100,20050121,600000.00,100.000,,,,,20050122,025907,1.00
9088EAE5934E53CF,P,111556AT3,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20311201,,,20050121,123323,20050126,20000.00,99.660,5.023,,,,20050122,025907,1.00
356F8BE3CA5D029E,S,366155LM9,GARLAND TEX INDPT SCH DIST REF,20010715,5.500,20140215,,,20050121,123332,20050126,50000.00,111.638,3.000,,,,20050122,025907,1.00
A74BF41407BF9ECD,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,20050126,20050121,122825,20050126,10000.00,119.220,,P,,,20050122,025907,1.00
98C3B95677E01B4C,P,544204BM1,LOS ALAMITOS CALIF UNI SCH CAP APPREC,20030911,0.000,20190801,,,20050121,123300,20050126,25000.00,49.218,4.944,,,,20050122,025907,1.00
72FE66D3A6F8694D,S,239328BB2,DAWSON CNTY NEB SCH DIST 020 REF-GOTHENBURG PUB SCHS,20050115,3.500,20131215,Y,20050211,20050121,122450,,60000.00,99.770,,,,,20050122,025907,1.00
93DCD58A95AF80D2,S,79765DRH5,SAN FRANCISCO CALIF CITY & 30 VAN NESS AVE PPTY-SER A,20011004,4.875,20260901,,,20050121,123300,20050126,5000.00,104.194,4.065,,,,20050122,025907,1.00
371C01BBC6B923DE,S,60635ECP9,MISSOURI ST ENVIRONMENTAL IMPT REF-TRI CNTY WTR AUTH PJ,19990815,5.500,20080401,,,20050121,123353,20050126,110000.00,108.315,2.750,,,,20050122,025907,1.00
4132762DAB475A42,S,626905DJ9,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20230901,,,20050121,123353,20050126,25000.00,40.645,4.900,,,,20050122,025907,1.00
F039D1D5FA216439,P,110405AP2,BRISTOW OKLA MUN AUTH REV REF & IMPT,19950701,6.300,20090701,,,20050121,123300,20050126,10000.00,100.720,6.871,,,,20050122,025907,1.00
0244E7F38FDCB617,S,106287GK5,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.000,20230801,,,20050121,123302,20050126,10000.00,105.011,4.210,,,,20050122,025907,1.00
4AC4B69AEB7E1126,S,072024BD3,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRANCISCO BAY AREA-C,20010524,,20250401,,,20050121,123350,20050127,300000.00,100.000,,,,,20050122,025907,1.00
00158910879C2770,P,117657AL0,BRYANT ILL POLLUTN CTL REV REF-CENTRAL ILL LT-AMBAC-TCRS,19930801,5.900,20230801,,,20050121,123352,20050126,10000.00,99.300,5.963,,,,20050122,025907,1.00
C39A0EE82E6C5C67,D,649657AV5,NEW YORK N Y ,19740201,3.500,20130801,,20050126,20050121,122526,20050126,15000.00,98.500,,P,,,20050122,025907,1.00
2E35F2B3810C3AEC,S,106214FB0,BRAZOS RIVER AUTH TEX REV REF-AMT-LAKE GRANBURY SURFACE,20020401,4.875,20130401,,,20050121,123410,20050126,5000.00,105.240,3.752,,,,20050122,025907,1.00
F1B5B8A45EF53602,S,745181WW3,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.000,20100701,,,20050121,123410,20050126,10000.00,111.276,2.750,,,,20050122,025907,1.00
651B36390FBA293E,P,51639LAG0,LANSING MICH BRD WTR & LT WTR SER A,19991006,4.850,20070701,,,20050121,123411,20050126,15000.00,105.200,2.627,,,,20050122,025907,1.00
7BBC8C11712FDA81,P,734115DS4,PORT EVERGLADES AUTH FLA PORT REF-SER A-FSA-CR,19890801,5.000,20160901,,,20050121,094900,20050126,2500.00,99.389,5.070,,,,20050122,025907,1.00
6442D213C180E4AA,S,153416AY8,CENTRAL ELMORE ALA WTR & SWR REF-SER A,20030901,4.200,20170701,,,20050121,123000,20050126,345000.00,102.933,3.600,,,,20050122,025907,1.00
AAD977BEF7229076,P,00037NLR5,ABAG FIN AUTH FOR NONPROFIT VAR-REF-HSG-BERKELEYAN PJ-A,20030529,,20330515,,,20050121,123403,20050121,825000.00,100.000,1.860,,,,20050122,025907,1.00
E3F7D9FC941701C2,P,649706B49,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,19931202,,20230615,,,20050121,115400,20050121,200000.00,100.000,,,,,20050122,025907,1.00
7A5FE57F27CFE983,D,979690LK8,WOODLANDS TEX RD UTIL DIST NO REF,20050201,3.600,20141001,Y,20050217,20050121,104016,20050217,430000.00,99.500,,,,,20050122,025907,1.00
CD0F21ACFA16AB14,P,452151GK3,ILLINOIS ST FIRST SER,20021201,5.250,20101201,,,20050121,123409,20050125,35000.00,110.283,3.302,,,,20050122,025907,1.00
4F1369C1FA40878A,S,59465CZ42,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED CTR-B,19931201,5.500,20230815,,,20050121,123326,20050126,900000.00,89.306,6.500,,,,20050122,025907,1.00
DE6013CDD6B4E768,S,658256FY3,NORTH CAROLINA ST PUB IMPT-SER A,20010301,4.500,20080301,,,20050121,123300,20050126,50000.00,106.230,2.400,,,,20050122,025907,1.00
26988923481BBDAE,S,594610WP8,MICHIGAN ST PREREFUNDED,19950601,5.500,20141101,,,20050121,103912,20050126,75000.00,103.582,2.051,,,,20050122,025907,1.00
BD6E16D520D26B92,S,465566DZ7,ITAWAMBA CMNTY COLLEGE DIST EDL FACS NTS XLCA-ICR,20050201,5.000,20200201,Y,,20050121,123400,20050211,20000.00,105.408,4.100,,,,20050122,025907,1.00
3E4C09FC8E35302B,D,13281NDJ8,CAMDEN CNTY N J IMPT AUTH REV CATHOLIC HLTH EAST-B-MBIA-IBC,19980301,5.000,20281115,,20050126,20050121,123258,20050126,200000.00,104.372,,P,,,20050122,025907,1.00
27784BFF16BE3F92,D,649694ZW9,NEW YORK N Y CITY HSG AUTH GTD ,19600101,4.000,20080101,,20050126,20050121,123225,20050126,9000.00,99.865,,P,,,20050122,025907,1.00
72FAE1218F6F55C3,P,590545JW0,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20160701,,,20050121,123320,20050126,5000.00,108.975,4.250,,,,20050122,025907,1.00
8B11C0630612B04F,P,681712JA4,OMAHA NEB REF,19991115,5.125,20091115,,,20050121,123322,20050126,5000.00,106.845,3.560,,,,20050122,025907,1.00
FC2612BE4476EABB,P,955023FM3,WEST OTTAWA MICH PUB SCH DIST CAP APPREC,19901128,0.000,20200501,,,20050121,123326,20050126,5000.00,32.442,14.040,,,,20050122,025907,1.00
32D97B7EDE952D15,P,181685FD5,CLARKE CNTY GA HOSP AUTH REV HOSP-ATHENS REGL MED CTR PJ,19961201,5.000,20220101,,,20050121,123414,20050126,10000.00,99.660,5.030,,,,20050122,025907,1.00
6F6E1615760421C9,P,378850AU5,GLENS FALLS N Y URBAN RENEWAL ,19901201,7.100,20101201,,,20050121,123414,20050126,10000.00,117.500,3.739,,,,20050122,025907,1.00
6563FC8752980E3E,P,770084DD0,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,4.000,20080701,,,20050121,123400,20050126,150000.00,103.800,2.829,,,,20050122,025907,1.00
B0553ACB5898C002,S,798147RW6,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20290801,,,20050121,123319,20050126,40000.00,102.190,4.212,,,,20050122,025907,1.00
D66B18DEAB0EED34,D,914658V63,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20020301,5.400,20310701,,20050126,20050121,121826,20050126,25000.00,105.108,,P,,,20050122,025907,1.00
946F5866BF718FF5,P,567373UE3,MARICOPA CNTY ARIZ UNI SCH REF-2ND SER,20021001,5.000,20150701,,,20050121,123318,20050126,5000.00,107.456,4.110,,,,20050122,025907,1.00
8BD141469D8B552A,P,363334UW1,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20270815,,,20050121,123328,20050126,5000.00,29.001,5.560,,,,20050122,025907,1.00
DAA6BBE85044D137,P,110405AN7,BRISTOW OKLA MUN AUTH REV REF & IMPT,19950701,6.300,20080701,,,20050121,123400,20050126,15000.00,100.720,6.871,,,,20050122,025907,1.00
6031C85F987C3157,S,127253FS6,CADDO MILLS TEX INDPT SCH DIST CAP APPREC-REF,19990901,0.000,20090815,,,20050121,123400,20050126,35000.00,88.109,2.800,,,,20050122,025907,1.00
B8C2FDD848686A8E,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20050121,123400,20050126,20000.00,101.000,4.340,,,,20050122,025907,1.00
B38F4C6FD7A4A457,P,65820HPF4,NORTH CAROLINA MED CARE COMMN PITT CNTY MEM HOSP-SER B,19981001,4.750,20281201,,,20050121,123400,20050126,30000.00,97.900,4.900,,,,20050122,025907,1.00
C5A2022E5AE0ECEA,D,63966PCL6,NEBRASKA EDL FIN AUTH REV CREIGHTON UNIV PROJ,19960601,5.800,20100101,,20050126,20050121,123100,20050126,25000.00,103.775,,,,,20050122,025907,1.00
5C4BE5473A839F32,S,649706B49,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,19931202,,20230615,,,20050121,115500,20050121,1MM+,100.000,,,,,20050122,025907,1.00
D9B38D79523300CE,D,65820HPF4,NORTH CAROLINA MED CARE COMMN PITT CNTY MEM HOSP-SER B,19981001,4.750,20281201,,20050126,20050121,123400,20050126,30000.00,98.900,,,,,20050122,025907,1.00
EC19A135D5C66CBF,S,304657LP2,FAIRFIELD OHIO CITY SCH DIST REF-SCH IMPT,20010401,5.375,20171201,,,20050121,123424,20050126,15000.00,111.323,3.500,,,,20050122,025907,1.00
46AF5984B6792578,D,575895P27,MASSACHUSETTS ST PORT AUTH REV SER C,19991101,5.625,20180701,,20050124,20050121,122426,20050124,35000.00,108.407,,P,,,20050122,025907,1.00
F4FA98C8028B6D5E,D,386442PK7,GRAND RIVER DAM AUTH OKLA REV REF,19930201,5.500,20100601,,20050126,20050121,122625,20050126,15000.00,108.291,,P,,,20050122,025907,1.00
93A86225C88FD0FF,S,963354HL2,WHISMAN CALIF SCH DIST SER B,19971210,0.000,20220801,,,20050121,123433,20050126,20000.00,43.500,4.810,,,,20050122,025907,1.00
5968C4CF60EDF82D,D,419780VZ1,HAWAII ST REF-SER CY,20020215,5.500,20110201,,20050124,20050121,123025,20050124,150000.00,112.393,,P,,,20050122,025907,1.00
71310139E5F8A3FF,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,20050126,20050121,123400,20050126,50000.00,110.786,,,,,20050122,025907,1.00
2D43F0D3F4696EE4,S,442352AU4,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20320301,,,20050121,123400,20050126,5000.00,106.121,4.121,,,,20050122,025907,1.00
E13131C3D9E86DA2,S,239328AV9,DAWSON CNTY NEB SCH DIST 020 REF-GOTHENBURG PUB SCHS,20050115,2.500,20071215,Y,20050211,20050121,122249,,25000.00,100.299,,,,,20050122,025907,1.00
421C71E9554C0C37,S,248577JC3,DENNIS MASS ,20020815,4.400,20200515,,,20050121,123400,20050126,5000.00,102.295,4.100,,,,20050122,025907,1.00
16EF59CDE096322D,D,533211PR3,LINCOLN CNTY MINN REF-WTR SYS,20050101,4.200,20210101,Y,20050125,20050121,105621,20050126,385000.00,99.750,,,,,20050122,025907,1.00
E04CB982787FCAD9,S,93974AX58,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20220101,,,20050121,123443,20050126,50000.00,101.541,4.290,,,,20050122,025907,1.00
FEF6003F1244CA2E,S,611314FL4,MONROE TWP N J MUN UTILS AUTH REF,20010401,5.000,20100201,,,20050121,123353,20050126,15000.00,110.193,2.810,,,,20050122,025907,1.00
9C67FF4A5C2C6A40,S,132375JX5,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.000,20210201,Y,20050211,20050121,123354,,15000.00,97.931,,,,,20050122,025907,1.00
9D155387AA96DCE7,P,13077VN73,CALIFORNIA STATEWIDE CMNTYS VAR-REF-HSG-AEGIS MORAGA PJ-C,20020328,,20270701,,,20050121,123503,20050121,370000.00,100.900,1.860,,,,20050122,025907,1.00
9165B7AEE7BA5627,P,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20050121,115600,20050121,1000000.00,100.000,,,,,20050122,025907,1.00
D39371C4016799E4,S,616872FC6,MORENO VALLEY CALIF UNI SCH REF,20050120,3.250,20130301,,,20050121,123400,20050126,10000.00,100.976,3.112,,,,20050122,025907,1.00
AD984AB0B11E0587,S,681663AB6,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,4.000,20080401,,,20050121,123500,20050126,10000.00,105.349,2.247,,,,20050122,025907,1.00
096D45D04374F243,D,681663AB6,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,4.000,20080401,,20050126,20050121,123507,20050126,10000.00,104.305,,,,,20050122,025907,1.00
5485972A6ED5FD2E,P,442330C79,HOUSTON TEX REF & PUB IMPT-SER A,19990415,5.250,20060301,,,20050121,123511,20050125,30000.00,102.718,2.722,,,,20050122,025907,1.00
96CC754366B452C2,P,798753ER6,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20190101,,,20050121,123400,20050126,25000.00,50.978,4.896,,,,20050122,025907,1.00
385995B510BE161B,S,709141GF6,PENNSYLVANIA ST FIRST SER,19980301,5.000,20140301,,,20050121,123400,20050126,25000.00,108.329,2.500,,,,20050122,025907,1.00
A34B40FA2FCAA9B6,S,709171YW6,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,19940215,4.800,20061101,,,20050121,123400,20050126,25000.00,104.205,2.350,,,,20050122,025907,1.00
75417B95B926B166,S,751093DR3,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PJS-A-MBIA IBC,20050119,4.500,20350201,,,20050121,123510,20050126,40000.00,100.000,4.500,,,,20050122,025907,1.00
C6BF7499A77A85F0,P,745271DK9,PUERTO RICO INDL MED & ENVIRML VAR-SPL FACS-AMERN AIRLS-SER A,19851201,6.450,20251201,,,20050121,122400,20050124,20000.00,70.000,9.867,,,,20050122,025907,1.00
FC127A35CC36D6A4,S,529761AS7,LEXINGTON VA INDL DEV AUTH STONEWALL JACKSON HOSP,20001001,7.000,20300701,,,20050121,123052,20050126,25000.00,100.000,6.999,,,,20050122,025907,1.00
D2893D14E2067BB8,S,606906CN3,MISSOURI ST ENVIRONMENTAL IMPT REF-ASSC ELEC COOP THOMAS HILL,19960415,5.500,20111201,,,20050121,123338,20050126,100000.00,106.147,2.600,,,,20050122,025907,1.00
35514C962804B739,P,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20050121,123506,20050126,10000.00,101.060,4.805,,,,20050122,025907,1.00
7B3DE6A0D85F310D,S,044825AV9,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.750,20231201,,,20050121,123517,20050126,5000.00,103.301,4.250,,,,20050122,025907,1.00
6A44232661131008,S,442435BZ5,HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-SER B-7,20040610,,20340515,,,20050121,123400,20050121,25000.00,100.000,,,,,20050122,025907,1.00
DB5B131B6653829C,S,239328AY3,DAWSON CNTY NEB SCH DIST 020 REF-GOTHENBURG PUB SCHS,20050115,3.125,20101215,Y,20050211,20050121,122429,,100000.00,100.567,,,,,20050122,025907,1.00
D924866BA89193C6,S,629870AC0,NAMPA IDAHO ,20050115,3.000,20080801,Y,,20050121,123515,20050126,10000.00,101.874,2.440,,,,20050122,025907,1.00
2CBD86EB3561D306,D,213183M78,COOK CNTY ILL CAP IMPT-SER A-MBIA IBC,19990401,5.000,20231115,,20050126,20050121,123115,20050126,25000.00,103.511,,P,,,20050122,025907,1.00
E4810F32CF1601AF,P,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20050121,123500,20050126,25000.00,102.399,4.610,,,,20050122,025907,1.00
4278047F76FFB178,P,197486KR3,COLUMBIA CNTY GA SCH DIST REF,20010801,4.000,20070401,,,20050121,121100,20050125,100000.00,103.000,2.577,,,,20050122,025907,1.00
38BE4A75F36BE8B3,S,649849BR6,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,4.750,20240315,,,20050121,123535,20050126,5000.00,104.130,4.200,,,,20050122,025907,1.00
34759B878B28B9B3,S,547881ET5,LOWER BUCKS CNTY PA JT MUN ,19980615,5.000,20171115,,,20050121,123519,20050126,35000.00,107.811,2.818,,,,20050122,025907,1.00
8E6A582637220CDE,P,314587AN6,FENTON MO CTFS PARTN CAP IMPT PROJS,19970701,5.125,20170901,,,20050121,123527,20050126,10000.00,102.111,4.256,,,,20050122,025907,1.00
40FC827534D9A981,D,547881ET5,LOWER BUCKS CNTY PA JT MUN ,19980615,5.000,20171115,,20050126,20050121,123519,20050126,35000.00,106.961,,,,,20050122,025907,1.00
C838935B5D19F512,S,979690LK8,WOODLANDS TEX RD UTIL DIST NO REF,20050201,3.600,20141001,Y,,20050121,102400,20050217,430000.00,100.365,3.550,,,,20050122,025907,1.00
E65EB3B361E7E6D3,P,696550HL9,PALM BEACH CNTY FLA SCH BRD SER B,20020320,,20270801,,,20050121,115800,20050121,1MM+,100.000,,,,,20050122,025907,1.00
3D3C7834F8137923,D,447726JF8,HURON VALLEY MICH SCH DIST REF,19981001,4.550,20100501,,20050124,20050121,122526,20050124,40000.00,104.567,,P,,,20050122,025907,1.00
4D7237E2BA122DEF,D,576544MW7,MATANUSKA-SUSITNA BORO ALASKA SER A,19981101,5.000,20090301,,20050124,20050121,123025,20050124,10000.00,106.818,,P,,,20050122,025907,1.00
9502100B86203495,D,786004JR3,SACRAMENTO CALIF MUN UTIL DIST ,19710201,5.500,20110201,,20050126,20050121,123001,20050126,10000.00,107.476,,P,,,20050122,025907,1.00
736F0B65696BE139,S,29087LAY4,EMERALD COAST FLA UTILS AUTH REF-SYS,20041101,4.500,20270101,,,20050121,123500,20050126,5000.00,100.362,4.450,,,,20050122,025907,1.00
94E3036C4ADC9D90,S,796711PQ6,SAN BERNARDINO CALIF CITY UNI ELECTION OF 1999-SER C,20030514,3.000,20060801,,,20050121,113600,20050126,35000.00,101.788,1.797,,,,20050122,025907,1.00
DD950AA208B70447,D,796711PQ6,SAN BERNARDINO CALIF CITY UNI ELECTION OF 1999-SER C,20030514,3.000,20060801,,20050126,20050121,113800,20050126,35000.00,101.282,,,,,20050122,025907,1.00
059849B596EE53F2,P,442402R47,HOUSTON TEX INDPT SCH DIST REF-SER A,19990101,5.000,20240215,,,20050121,123552,20050126,10000.00,99.369,5.052,,,,20050122,025907,1.00
9D0B2930BF6F6B3D,D,238696CQ9,DAVIESS CNTY KY REF & IMPT-PUB PROJ-SER A,20030901,4.500,20280901,,20050126,20050121,123510,20050126,50000.00,98.250,,P,,,20050122,025907,1.00
93D97E5EA3AF4C88,S,86888VBJ5,SURPRISE ARIZ MUN PPTY CORP REF,20031201,4.000,20180701,,,20050121,123559,20050126,5000.00,100.780,3.900,,,,20050122,025907,1.00
514C317F621F6006,S,802615UN2,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,4.000,20150501,,,20050121,123500,20050126,10000.00,105.119,3.287,,,,20050122,025907,1.00
6D79A5C234AC0DC7,S,229694EV2,CUCAMONGA CALIF CNTY WTR DIST ,20010627,5.125,20310901,,,20050121,123600,20050126,5000.00,105.626,4.250,,,,20050122,025907,1.00
9B2F3FDC6281DFF1,S,110405AP2,BRISTOW OKLA MUN AUTH REV REF & IMPT,19950701,6.300,20090701,,,20050121,123611,20050126,5000.00,102.720,2.235,,,,20050122,025907,1.00
FB4CE97143DB90D7,P,296816BC4,ESSEX CNTY N J UTILS AUTH SER A,19990315,5.000,20220401,,,20050121,122600,20050126,50000.00,101.750,4.534,,,,20050122,025907,1.00
368C482315930364,S,696550HL9,PALM BEACH CNTY FLA SCH BRD SER B,20020320,,20270801,,,20050121,115800,20050121,1MM+,100.000,,,,,20050122,025907,1.00
1D2B3EE5668AA15D,S,607158AE2,MOBILE ALA INDL DEV BRD DOCK & VAR-REF-HOLNAM INC PJ-SER B,19990609,,20320601,,,20050121,121200,20050121,1MM+,100.000,,,,,20050122,025907,1.00
CDE951D00D8101CC,P,196619AQ3,COLORADO SPRINGS COLO HSG AUTH REF-MTG-SEC 8 ASSTD PROJ,19980701,5.100,20120701,,,20050121,104400,20050126,160000.00,103.730,4.321,,,,20050122,025907,1.00
3F3F0BE6748C131E,S,239328AX5,DAWSON CNTY NEB SCH DIST 020 REF-GOTHENBURG PUB SCHS,20050115,3.000,20091215,Y,20050211,20050121,122515,,175000.00,100.943,,,,,20050122,025907,1.00
4ADAE6BC39B449D1,D,702282HB3,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20231101,,20050126,20050121,123500,20050126,30000.00,103.355,,,,,20050122,025907,1.00
835B6350D1D47054,S,485041EY9,KANSAS CITY MO MET CMNTY REF& IMPT-LEASEHOLD-JR COLLEGE,20010601,5.000,20210701,,,20050121,123608,20050126,25000.00,105.618,4.000,,,,20050122,025907,1.00
7FF79FA277C43689,S,649668XB1,NEW YORK N Y PREREFUNDED-SER G,19970107,6.000,20261015,,,20050121,123456,20050126,100000.00,110.772,2.250,,,,20050122,025907,1.00
14C2793766EB493C,P,79765RDN6,SAN FRANCISCO CALIF CITY & CAP APPREC-SER A-MBIA-IBC,19910508,0.000,20181101,,,20050121,123500,20050126,25000.00,52.099,4.794,,,,20050122,025907,1.00
DA09472508329081,S,602368JX1,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 2001-02D,20020101,4.000,20050601,,,20050121,123500,20050126,25000.00,100.598,2.250,,,,20050122,025907,1.00
ED6EAF1A8F4E7A0B,P,602368JX1,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 2001-02D,20020101,4.000,20050601,,,20050121,123500,20050126,25000.00,100.298,3.113,,,,20050122,025907,1.00
66DA7765517B5F7B,S,751093DR3,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PJS-A-MBIA IBC,20050119,4.500,20350201,,,20050121,123600,20050126,20000.00,99.180,4.550,,,,20050122,025907,1.00
4F5FE9161D7D6F02,D,603789S82,MINNEAPOLIS MINN SPL SCH DIST ,20040701,5.000,20130201,,20050126,20050121,113242,20050126,100000.00,111.437,,,,,20050122,025907,1.00
39490B5670E17C73,S,083791DC4,BERGEN CNTY N J UTILS AUTH WTR SER A,19980215,4.750,20151215,,,20050121,123036,20050202,50000.00,106.800,2.612,,,,20050122,025907,1.00
F16CDDA80BF947C9,S,072024BD3,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRANCISCO BAY AREA-C,20010524,,20250401,,,20050121,123557,20050127,1MM+,100.000,,,,,20050122,025907,1.00
44919524852F46B4,S,465566DQ7,ITAWAMBA CMNTY COLLEGE DIST EDL FACS NTS XLCA-ICR,20050201,5.000,20110201,Y,,20050121,123606,20050211,30000.00,108.863,3.350,,,,20050122,025907,1.00
1774B70894DE9BC2,P,734115DS4,PORT EVERGLADES AUTH FLA PORT REF-SER A-FSA-CR,19890801,5.000,20160901,,,20050121,094900,20050126,2500.00,99.389,5.070,,,,20050122,025907,1.00
D5644420B40D59D6,D,914658V63,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20020301,5.400,20310701,,20050126,20050121,123025,20050126,25000.00,104.608,,,,,20050122,025907,1.00
D2DCA3211DF2314A,P,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20050121,123600,20050126,15000.00,100.218,4.960,,,,20050122,025907,1.00
351F623C5F79A2A8,S,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20050121,123600,20050126,15000.00,102.218,4.609,,,,20050122,025907,1.00
CCF8063097EB8FBD,S,880459Y97,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-SER 3-B,20050113,3.950,20150101,,,20050121,123500,20050126,5000.00,102.373,3.650,,,,20050122,025907,1.00
EF5D7725778C8C38,S,011125BN0,ALAMEDA CNTY CALIF WTR DIST REF,19981201,4.750,20200601,,,20050121,123600,20050126,10000.00,102.961,4.000,,,,20050122,025907,1.00
5436DC9A0B7BFC0D,S,501552BH5,KYLE TEX CTFS OBLIG,20021001,4.500,20200815,,,20050121,111200,20050126,300000.00,103.890,3.900,,,,20050122,025907,1.00
7953A881FF3C951C,P,718814UT1,PHOENIX ARIZ ,20040301,3.250,20120701,,,20050121,123000,20050126,300000.00,99.638,3.305,,,,20050122,025907,1.00
70C25AC08DC9A968,S,054055QH4,AVON GROVE SCH DIST PA CHESTER SER AAA,20021215,2.500,20070901,,,20050121,123200,20050126,25000.00,100.249,2.400,,,,20050122,025907,1.00
3353468AB6977E97,D,547881ET5,LOWER BUCKS CNTY PA JT MUN ,19980615,5.000,20171115,,20050126,20050121,123500,20050126,35000.00,106.761,,,,,20050122,025907,1.00
EC0D351B82F1888C,P,130629JT6,CALIFORNIA ST ,19990601,5.000,20290801,,,20050121,123600,20050126,5000.00,99.651,5.025,,,,20050122,025907,1.00
2566762EFD35712D,S,130629JT6,CALIFORNIA ST ,19990601,5.000,20290801,,,20050121,123600,20050126,5000.00,101.651,4.657,,,,20050122,025907,1.00
4EB017E7980CE8B6,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,Y,20050201,20050121,123639,,10000.00,100.000,,,,,20050122,025907,1.00
E8C4E89A4482FE7D,S,649901GE9,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,4.000,20120701,,,20050121,123635,20050126,5000.00,104.500,3.310,,,,20050122,025907,1.00
75E2646BFE0B4787,S,9397457R0,WASHINGTON ST VAR PURP-SER C,20010101,5.000,20090101,,,20050121,123600,20050126,50000.00,108.132,2.800,,,,20050122,025907,1.00
D3885D43DDA270E9,S,452151GK3,ILLINOIS ST FIRST SER,20021201,5.250,20101201,,,20050121,123629,20050201,35000.00,110.683,3.225,,,,20050122,025907,1.00
54D92E6647C8EE38,S,47206NAE2,JAY STR DEV CORP N Y CTS FAC VAR-NYC-JAY STREET PJ-SER A-3,20010510,,20210501,,,20050121,122400,20050121,300000.00,100.000,,,,,20050122,025907,1.00
D4BADFC5E3167DDB,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20050121,123617,20050126,50000.00,102.000,4.447,,,,20050122,025907,1.00
B8E23C4ECC2EE0D2,S,64988TCZ9,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,4.000,20131201,,,20050121,123625,20050126,10000.00,102.133,3.700,,,,20050122,025907,1.00
1680B9C2949F56E1,D,442436V73,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,4.500,20101201,,20050126,20050121,123025,20050126,5000.00,103.250,,,,,20050122,025907,1.00
FE2AE6ABA1A75BEA,D,677659JL9,OHIO ST WTR DEV AUTH REV REF-WTR DEV-PURE WTR,20020905,5.000,20071201,,20050124,20050121,123025,20050124,10000.00,105.654,,P,,,20050122,025907,1.00
4475304C5503AB75,P,556902CF9,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,4.750,20180315,,,20050121,123600,20050126,5000.00,100.575,4.622,,,,20050122,025907,1.00
75919611A997C16D,S,075671HU4,BECKER MINN INDPT SCH DIST REF,20040301,4.000,20200201,,,20050121,123647,20050126,5000.00,100.600,3.901,,,,20050122,025907,1.00
59948BEE31CE8B21,S,051645TY5,AURORA ILL ,20040915,4.375,20231230,,,20050121,123647,20050126,5000.00,100.490,4.301,,,,20050122,025907,1.00
D0E27B70DC67F163,S,463641AT7,IRVINE RANCH CALIF WTR DIST ARS-SER B,20021024,,20320301,,,20050121,123508,20050121,100000.00,100.000,,,,,20050122,025907,1.00
DA4B5BE92C1BAC0A,D,227183BP4,CROOK CNTY ORE SCH DIST REF,20021101,5.000,20080201,,20050126,20050121,122426,20050126,550000.00,107.013,,,,,20050122,025907,1.00
7C8E581DD881B551,S,556902CF9,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,4.750,20180315,,,20050121,123600,20050126,5000.00,102.575,4.166,,,,20050122,025907,1.00
B921CF28387B784C,P,765415NN0,RICHMOND VA INDL DEV AUTH REV RETIREMENT FAC-HERITAGE OAKS,19951114,8.625,20201101,,,20050121,120200,20050126,10000.00,104.500,6.368,,,,20050122,025907,1.00
CBC846B64173640A,P,13077TJV0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L A-MBIA IBC,19990501,5.250,20290815,,,20050121,123600,20050126,5000.00,101.488,4.981,,,,20050122,025907,1.00
C954D7F8CB4A08CB,S,13077TJV0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L A-MBIA IBC,19990501,5.250,20290815,,,20050121,123600,20050126,5000.00,103.488,4.592,,,,20050122,025907,1.00
A07D40738D2943C4,S,132375KG0,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.750,20300201,Y,,20050121,123655,20050217,15000.00,103.693,4.290,,,,20050122,025907,1.00
0CC0711559F8F118,S,465566DW4,ITAWAMBA CMNTY COLLEGE DIST EDL FACS NTS XLCA-ICR,20050201,4.600,20170201,Y,,20050121,123636,20050211,985000.00,103.618,4.000,,,,20050122,025907,1.00
7F7B355F04583E89,P,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20050121,123600,20050126,10000.00,109.523,3.512,,,,20050122,025907,1.00
DB4C50B9D4424DF7,D,551240AS3,LYNCHBURG VA INDL DEV AUTH REF-CENTRA HEALTH,19980601,5.200,20230101,,20050126,20050121,123125,20050126,25000.00,107.668,,P,,,20050122,025907,1.00
D109821B16488ED2,P,939741YX6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS,19941207,0.000,20140801,,,20050121,123200,20050126,100000.00,67.913,4.109,,,,20050122,025907,1.00
7A4FDBD12D032B61,D,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,20050126,20050121,123600,20050126,10000.00,110.630,,,,,20050122,025907,1.00
4ED8D56DEEF521DC,P,914113P25,UNIVERSITY CALIF REVS RESEARCH FACS-SER D,19980301,5.000,20270901,,,20050121,123700,20050126,5000.00,99.149,5.063,,,,20050122,025907,1.00
20E5E2D35005B4B5,S,914113P25,UNIVERSITY CALIF REVS RESEARCH FACS-SER D,19980301,5.000,20270901,,,20050121,123700,20050126,5000.00,101.149,4.648,,,,20050122,025907,1.00
87B813E598CAB3CA,S,199562CF4,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,4.125,20181201,,,20050121,123701,20050126,15000.00,102.130,3.851,,,,20050122,025907,1.00
2AC0DF97E69106CC,S,702282HB3,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20231101,,,20050121,123651,20050126,30000.00,105.730,3.887,,,,20050122,025907,1.00
0BBE5CD3822669A8,P,296136CV4,ESCAMBIA CNTY FLA SALES TAX REF,20020901,2.250,20061001,,,20050121,122230,20050126,10000.00,97.772,3.620,,,,20050122,025907,1.00
0E839FD7CEE2A785,P,797272AG6,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030529,2.250,20060501,,,20050121,123700,20050126,25000.00,99.660,2.525,,,,20050122,025907,1.00
B6BFC4A44D12F456,S,446216DZ3,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,5.000,20310901,,,20050121,123700,20050126,5000.00,105.271,4.080,,,,20050122,025907,1.00
29100ADC822543A3,S,73358TLA7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20291201,,,20050121,123600,20050126,5000.00,101.500,4.584,,,,20050122,025907,1.00
260777BF75AEF151,D,79304NEQ5,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT CEDAR STR-03-12,20031001,4.000,20091201,,20050126,20050121,114159,20050126,100000.00,105.960,,,,,20050122,025907,1.00
9EF4D56298B4AE46,P,759136FY5,REGIONAL TRANSN DIST COLO SER A,20001201,5.000,20151101,,,20050121,123645,20050126,1MM+,108.037,3.600,,,,20050122,025907,1.00
ED5AEFD6729710CB,S,509354DG8,LAKE CNTY IND PUB LIBR DIST ,20031001,4.500,20190801,,,20050121,123706,20050126,15000.00,103.752,4.000,,,,20050122,025907,1.00
91B4F6200A2A5846,D,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,20050126,20050121,123025,20050126,25000.00,103.574,,,,,20050122,025907,1.00
9B302DAC75C64DAD,S,442330C79,HOUSTON TEX REF & PUB IMPT-SER A,19990415,5.250,20060301,,,20050121,123700,20050126,30000.00,103.100,2.369,,,,20050122,025907,1.00
B99BBFBB390C244C,S,072024BD3,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRANCISCO BAY AREA-C,20010524,,20250401,,,20050121,123648,20050127,1MM+,100.000,,,,,20050122,025907,1.00
3D010C15315A15F4,D,631663EE7,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20091115,,20050126,20050121,121350,20050126,100000.00,109.865,,,,,20050122,025907,1.00
372E773786E1C4C5,S,704862SB8,PEARLAND TEX PERM IMPT,20020501,5.000,20200301,,,20050121,123713,20050126,300000.00,106.122,4.000,,,,20050122,025907,1.00
AE5F51EA8C59C78A,S,373064KR4,GEORGETOWN TEX UTIL SYS REV TAXABLE-REF-SER B,19980601,6.250,20060815,,,20050121,123600,20050126,25000.00,104.800,3.060,,,,20050122,025907,1.00
831C49E280A8FD47,S,751093DR3,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PJS-A-MBIA IBC,20050119,4.500,20350201,,,20050121,123707,20050126,110000.00,99.180,4.550,,,,20050122,025907,1.00
412CF96F240D887B,S,594610XR3,MICHIGAN ST GRANT ANTIC NTS-SER B,20010727,,20080915,,,20050121,122500,20050121,1000000.00,100.000,,,,,20050122,025907,1.00
D5D687C718B4EBB0,D,373064KR4,GEORGETOWN TEX UTIL SYS REV TAXABLE-REF-SER B,19980601,6.250,20060815,,20050126,20050121,114600,20050126,25000.00,104.300,,,,,20050122,025907,1.00
FA92169C6F12F2B1,S,411368AA1,HAPEVILLE GA DEV AUTH INDL DEV ADJ TEND-HAPEVILLE HOTEL LTD,19851126,,20151101,,,20050121,122100,20050121,100000.00,100.000,,,,,20050122,025907,1.00
0FB289CD434BEC1F,S,222885HT5,COVENTRY R I ,20011201,3.750,20071101,,,20050121,123719,20050126,35000.00,103.858,2.300,,,,20050122,025907,1.00
9331C491AC61C78E,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,Y,,20050121,123653,20050127,50000.00,99.250,4.550,,,,20050122,025907,1.00
783676555FEEE234,S,518021QE3,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20211101,,,20050121,123725,20050126,5000.00,45.596,4.740,,,,20050122,025907,1.00
57A606F720CEC480,S,64988TCZ9,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,4.000,20131201,,,20050121,123706,20050126,10000.00,102.133,3.700,,,,20050122,025907,1.00
4299E8E30701C730,D,576544MW7,MATANUSKA-SUSITNA BORO ALASKA SER A,19981101,5.000,20090301,,20050124,20050121,123625,20050124,10000.00,105.818,,,,,20050122,025907,1.00
07F2D7A72E7A64DB,P,801577AN7,SANTA CLARA CNTY CALIF FING VMC FAC REPLACEMENT PROJ-A,19941115,7.750,20091115,,,20050121,122459,20050126,100000.00,121.242,2.970,,,,20050122,025907,1.00
B142BAF97AF0C0E0,P,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20050121,123733,20050126,10000.00,98.200,5.854,,,,20050122,025907,1.00
D53C915D530C80CA,S,340736VK0,FLORIDA HSG FIN AGY MULTIFAM HSG-SR LIEN-SER I-1,19960901,6.625,20280701,,,20050121,120200,20050126,5000.00,93.000,7.250,,,,20050122,025907,1.00
05F0DC769EAE05BA,S,722007EX5,PINAL CNTY ARIZ CTFS PARTN ,20041230,4.000,20161201,,,20050121,123727,20050126,100000.00,100.000,3.999,,,,20050122,025907,1.00
D35351075E094C69,S,170120CL1,CHISAGO LAKES MINN INDPT SCH REF-SCH BLDG-SER B,20050208,3.000,20070201,Y,,20050121,123734,20050208,25000.00,101.444,2.250,,,,20050122,025907,1.00
DC0648B14EC355EB,P,021433DK0,ALTAMONTE SPRINGS FLA HEALTH ADVENTIST HLTH/SUNBELT-SER B,19931001,5.375,20231115,,,20050121,094900,20050126,2500.00,100.373,4.886,,,,20050122,025907,1.00
8634108B01B94778,D,4423304D5,HOUSTON TEX REF-PUB IMPT-SER A-1,20031030,5.000,20080301,,20050124,20050121,123625,20050124,20000.00,105.606,,,,,20050122,025907,1.00
1C8F19704A1849AB,D,13067JAJ0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20080101,,20050124,20050121,123625,20050124,10000.00,104.640,,,,,20050122,025907,1.00
D3A93B66A3B6B2D3,P,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20050121,123700,20050126,10000.00,100.170,4.969,,,,20050122,025907,1.00
B76D4D209D209D36,S,452149LJ4,ILLINOIS ST ZERO CPN,19891107,0.000,20100801,,,20050121,123741,20050126,10000.00,84.398,3.100,,,,20050122,025907,1.00
6C34C77BF33617D9,P,303820UM4,FAIRFAX CNTY VA REF-PUB IMPT-SER A,19990401,4.750,20180601,,,20050121,123618,20050126,20000.00,103.750,3.800,,,,20050122,025907,1.00
D86EC7783D984DE0,S,13062NYK7,CALIFORNIA ST ,20011101,5.000,20301101,,,20050121,123751,20050126,10000.00,103.750,4.350,,,,20050122,025907,1.00
F4AD8EFAC2C383D7,D,65820HWP4,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR,20030801,5.000,20201001,,20050126,20050121,123740,20050126,10000.00,103.784,,,,,20050122,025907,1.00
EF5113DBEA1DCCE1,S,936019LL0,WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,20050303,3.500,20110501,Y,,20050121,122740,20050303,25000.00,101.718,3.190,,,,20050122,025907,1.00
66C5CD408CCEAA8A,S,566823LB4,MARICOPA CNTY ARIZ INDL DEV METRO GARDENS-MESA RIDGE PJ-A,19990201,5.650,20190701,,,20050121,123500,20050126,15000.00,104.000,,,,,20050122,025907,1.00
6ACCE1B4E41786D9,P,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20050121,123728,20050126,10000.00,100.000,5.123,,,,20050122,025907,1.00
30927D050553E77A,S,64966DDM8,NEW YORK N Y SER B,20040729,5.250,20110801,,,20050121,120525,20050126,50000.00,111.036,3.350,,,,20050122,025907,1.00
20AEBE0E804E84A7,D,566823LB4,MARICOPA CNTY ARIZ INDL DEV METRO GARDENS-MESA RIDGE PJ-A,19990201,5.650,20190701,,20050126,20050121,123204,20050126,15000.00,104.000,,,,,20050122,025907,1.00
761BCEF8D70BC9FF,D,20772E3G6,CONNECTICUT ST SER A,20000415,5.050,20080415,,20050124,20050121,123625,20050124,10000.00,105.506,,,,,20050122,025907,1.00
B549DF2B23558698,S,65820HWP4,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR,20030801,5.000,20201001,,,20050121,123700,20050126,10000.00,105.543,4.230,,,,20050122,025907,1.00
7DD4FC3A7C708DBF,P,13033FQT0,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20331101,,,20050121,123700,20050126,100000.00,100.146,4.978,,,,20050122,025907,1.00
E81659770FF9A33A,S,130909YW8,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR / MT DIABLO HLTH,19971029,,20270815,,,20050121,123617,20050121,200000.00,100.000,,,,,20050122,025907,1.00
025D0E5F20381C44,S,74080PEC2,PRESCOTT VY ARIZ MUN PPTY CORP SECOND SER,20041201,4.125,20180101,,,20050121,123655,20050126,35000.00,101.090,3.980,,,,20050122,025907,1.00
22DA266C95A18AF9,D,6041285S3,MINNESOTA ST ,20030801,5.000,20100801,,20050126,20050121,115327,20050126,160000.00,110.597,,,,,20050122,025907,1.00
9ED92DC8F90737DD,P,344619HC8,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,4.750,20260901,,,20050121,123800,20050126,5000.00,99.117,4.816,,,,20050122,025907,1.00
39E127BD850957C8,S,344619HC8,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,4.750,20260901,,,20050121,123800,20050126,5000.00,101.117,4.477,,,,20050122,025907,1.00
7B0FF4BD47DF36B7,P,977055N40,WISCONSIN ST REF-SER 3,19930801,5.125,20071101,,,20050121,123715,20050126,5000.00,104.485,3.410,,,,20050122,025907,1.00
0D28A415F2374DF7,D,67884ENT2,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20041201,3.625,20131201,,20050126,20050121,121237,20050126,15000.00,97.630,,P,,,20050122,025907,1.00
26DC0CF8E54630D0,P,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER,19980515,5.125,20181115,,,20050121,123805,20050126,10000.00,101.196,4.841,,,,20050122,025907,1.00
FBDFD3670A4DC463,S,432884GD0,HILTON N Y CENT SCH DIST ,20040115,3.750,20160615,,,20050121,123756,20050126,10000.00,99.996,3.750,,,,20050122,025907,1.00
E5ECE3E269A7B25A,P,097558EZ9,BOLINGBROOK ILL PK DIST ,19991215,5.400,20140101,,,20050121,123400,20050126,150000.00,110.146,3.161,,,,20050122,025907,1.00
DC495555766D8003,D,57420VEH2,MARYLAND ST ECONOMIC DEV CORP BOWIE STATE UNIV PJ,20030710,5.375,20330601,,20050126,20050121,123600,20050126,280000.00,99.750,,,,,20050122,025907,1.00
4133B72AFB56253E,S,944314GX5,WAYNE CHARTER CNTY MICH ARPT DETROIT MET WAYNE CNTY ARPT-B,19980701,4.875,20231201,,,20050121,123805,20050126,150000.00,102.625,4.360,,,,20050122,025907,1.00
D313E112E1712A0C,P,64966CDG3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20220301,,,20050121,123800,20050126,25000.00,101.000,4.848,,,,20050122,025907,1.00
86431254B167D403,P,957178JK3,WESTBROOK ME ,20000601,5.400,20061001,,,20050121,122431,20050126,5000.00,103.108,3.480,,,,20050122,025907,1.00
5C4B03815137BC85,S,45202QAL7,ILLINOIS FIN AUTH STUDENT HSG MJH ED ASSISTANCE IV-SR SER A,20041215,5.125,20350601,,,20050121,123820,20050126,10000.00,101.000,4.990,,,,20050122,025907,1.00
76DA626DC72C3B84,S,194632KV6,COLLIER CNTY FLA CAP IMPT REV REF,20050202,2.250,20081001,Y,,20050121,123820,20050202,10000.00,100.000,2.250,,,,20050122,025907,1.00
2EC9C81EB55F9209,S,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20050121,123806,20050126,10000.00,42.661,4.900,,,,20050122,025907,1.00
935FE4FAADC6D369,S,380275DL8,GODDARD KANS INDL REV REF & IMPT-IFR SYS INC,19970315,6.250,20120501,,,20050121,123500,20050126,10000.00,101.000,6.076,,,,20050122,025907,1.00
817C7971CF54FEB9,S,639285GC3,NAVARRO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20040301,0.000,20330215,,,20050121,123300,20050126,120000.00,24.280,5.110,,,,20050122,025907,1.00
E905764037E78313,D,167501R31,CHICAGO ILL BRD ED PREREFUNDED-CHICAGO SCH REFORM,19970415,5.750,20271201,,20050126,20050121,123325,20050126,30000.00,110.148,,P,,,20050122,025907,1.00
E348028651EFE3C9,P,939307CP7,WASHINGTON MULTNOMAH & YAMHILL ,20010215,3.750,20060601,,,20050121,123821,20050126,500000.00,101.882,2.321,,,,20050122,025907,1.00
D06759EC0B402605,P,816683CF1,SEMINOLE CNTY FLA GAS TAX REV REF,20020703,4.300,20121001,,,20050121,123800,20050126,25000.00,104.630,3.604,,,,20050122,025907,1.00
2AC73AFF7D07D164,P,010691CU5,ALACHUA CNTY FLA PUB IMPT REV REF,19951215,5.375,20170801,,,20050121,123750,20050126,50000.00,104.907,2.700,,,,20050122,025907,1.00
9816037DAF56BE55,S,653204AB3,NEWTON TEX HEALTH FACS DEV FIRST MTG-SALEM HSG CORP-SER A,19971101,8.250,20271101,,,20050121,120200,20050126,10000.00,15.750,,,,,20050122,025907,1.00
D567AD70D76E6370,D,64985MV52,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.000,20211115,,20050126,20050121,123600,20050126,100000.00,106.986,,,,,20050122,025907,1.00
D23B795F94BC1D94,P,13062PWF5,CALIFORNIA ST REF,20040601,5.250,20121201,,,20050121,123802,20050126,100000.00,111.343,3.579,,,,20050122,025907,1.00
4E2A6530EDF6BB40,S,556752KK8,MADISON CNTY ALA BRD ED CAP REF-TAX ANTIC WTS-SER B,20050101,3.125,20110901,,,20050121,123800,20050126,405000.00,99.850,3.150,,,,20050122,025907,1.00
F297AF7128B78E10,D,296809KT2,ESSEX CNTY N J IMPT AUTH REV UTIL SYS-ORANGE FRANCHISE-A,19970701,5.750,20270701,,20050124,20050121,122426,20050124,10000.00,107.574,,P,,,20050122,025907,1.00
71969146E5C0C3F0,P,802615VD3,SANTA ROSA CALIF HIGH SCH DIST ELECTION 2002,20040514,4.000,20150801,,,20050121,123838,20050126,50000.00,102.003,3.723,,,,20050122,025907,1.00
304096AC6A4FD573,D,260480EJ3,DOVER TWP PA SWR AUTH SWR REV GTD,19970301,5.500,20171101,,20050124,20050121,122426,20050124,10000.00,105.574,,P,,,20050122,025907,1.00
1547F421685B7A3E,D,114889SB5,BROWARD CNTY FLA REF-SER B,20011001,5.000,20070101,,20050124,20050121,122525,20050124,15000.00,104.024,,P,,,20050122,025907,1.00
B145EBCDC0674C74,D,20772E3G6,CONNECTICUT ST SER A,20000415,5.050,20080415,,20050124,20050121,122525,20050124,10000.00,106.007,,P,,,20050122,025907,1.00
C25E64231D48AB17,D,517131EE4,LARIMER & WELD CNTYS COLO SCH SER B,20031215,5.000,20231115,,20050126,20050121,122625,20050126,20000.00,105.687,,P,,,20050122,025907,1.00
9E81FF8C3781D732,D,017303HW1,ALLEGHENY CNTY PA INSTN DIST ZERO CPNS-SER 18,19901016,0.000,20120301,,20050126,20050121,123425,20050126,35000.00,76.659,,P,,,20050122,025907,1.00
1F4EE03048B84BAD,P,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20050121,123846,20050126,1MM+,100.500,6.420,,,,20050122,025907,1.00
212386A15B30CA75,P,92884EBD8,VOLUSIA CNTY FLA SCH BRD CTFS REF-FLA MASTER LEASE PROG,19951001,5.200,20090801,,,20050121,123800,20050126,25000.00,101.660,3.851,,,,20050122,025907,1.00
4CFBA4BDD81B5E04,P,73358EAL8,PORT AUTH N Y & N J SPL OBLIG VERSATILE STRUCTURE OBL-SER 2,19940519,,20190501,,,20050121,113000,20050121,400000.00,100.000,,,,,20050122,025907,1.00
D34538579328E5DA,S,92884EBD8,VOLUSIA CNTY FLA SCH BRD CTFS REF-FLA MASTER LEASE PROG,19951001,5.200,20090801,,,20050121,123800,20050126,25000.00,101.860,3.461,,,,20050122,025907,1.00
AB0D8BE731F465AA,P,233455YN8,DADE CNTY FLA AVIATION REV AMT-SER B,19950301,6.000,20241001,,,20050121,123800,20050126,10000.00,100.961,5.605,,,,20050122,025907,1.00
68998A7323F17429,D,616872FC6,MORENO VALLEY CALIF UNI SCH REF,20050120,3.250,20130301,,20050126,20050121,123700,20050126,10000.00,98.997,,,,,20050122,025907,1.00
BACD8663207C24F2,S,91412FGM3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20070515,,,20050121,123833,20050126,5000.00,106.524,2.082,,,,20050122,025907,1.00
55A7C19E70BC5EFC,S,042051AS1,ARLINGTON WASH WTR & SWR REV ,19970801,5.875,20061201,,,20050121,123835,20050126,30000.00,106.477,2.273,,,,20050122,025907,1.00
DC85F4E07664E484,D,942367FG3,WATERVLIET MICH PUB SCHS REF,20050201,4.125,20200501,Y,20050201,20050121,090600,20050201,200000.00,99.714,,P,,,20050122,025907,1.00
F70AF2ABF046FE95,P,45200LYE0,ILLINOIS HEALTH FACS AUTH REV ANCILLA SYS INC-SER B,19971015,5.250,20220701,,,20050121,123840,20050126,10000.00,100.099,5.224,,,,20050122,025907,1.00
1358C89AED23122A,D,042051AS1,ARLINGTON WASH WTR & SWR REV ,19970801,5.875,20061201,,20050126,20050121,123800,20050126,30000.00,106.327,,,,,20050122,025907,1.00
A4C24D83CCA4C1B7,P,092653DT8,BLADEN CNTY N C ,20000501,5.600,20120501,,,20050121,123838,20050126,25000.00,113.007,3.080,,,,20050122,025907,1.00
E90809BD20D65820,S,432884GD0,HILTON N Y CENT SCH DIST ,20040115,3.750,20160615,,,20050121,123844,20050126,25000.00,99.996,3.750,,,,20050122,025907,1.00
33E7DBD73CA5366C,D,57283HAA8,MARSHALLTOWN IOWA POLLUTN CTL REF-IOWA ELEC LT & PWR CO PJ,19931101,5.500,20231101,,20050126,20050121,123225,20050126,35000.00,101.761,,P,,,20050122,025907,1.00
87BF067A22E8D2FC,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS,20030514,5.000,20330601,,,20050121,123800,20050126,20000.00,97.720,5.153,,,,20050122,025907,1.00
7E9B6FF1DDBA70F5,S,207748UG7,CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER-D-3,20011220,,20330515,,,20050121,123500,20050121,1MM+,100.000,,,,,20050122,025907,1.00
80A47F0BAFCD5A4A,S,971481LM6,WILMETTE ILL ,20041201,3.750,20171201,,,20050121,123857,20050126,50000.00,100.000,3.750,,,,20050122,025907,1.00
96338765E5A618E9,P,745190GK8,PUERTO RICO COMWLTH HWY & SER D,20020207,5.000,20270701,,,20050121,123800,20050126,20000.00,102.714,4.565,,,,20050122,025907,1.00
23211DD7E3354C50,S,243859FF7,DEER LAKES SCH DIST PA ,20050215,4.000,20200115,Y,,20050121,123901,20050224,20000.00,100.000,3.999,,,,20050122,025907,1.00
544A762C64BCEC4E,S,514288HL6,LANCASTER PA AREA SWR AUTH REV SWR,20040101,2.000,20050401,,,20050121,123857,20050126,100000.00,99.961,2.203,,,,20050122,025907,1.00
09EBA33BB0619E30,S,164321GG0,CHEROKEE CNTY S C SCH DIST REF-SER A,20050201,3.250,20080301,Y,,20050121,123903,20050208,50000.00,102.495,2.400,,,,20050122,025907,1.00
0BC7835A24C1E5AF,P,645916CH8,NEW JERSEY ECONOMIC DEV AUTH TRANSN PROJ SUBLEASE-SER A,19990815,5.500,20140501,,,20050121,123845,20050126,10000.00,111.514,2.630,,,,20050122,025907,1.00
B58436A8F77803F1,S,038713BY8,ARAPAHOE CNTY COLO SINGLE CAP APPREC-SER A,19840925,0.000,20100901,,,20050121,123856,20050126,10000.00,84.647,3.000,,,,20050122,025907,1.00
61E258C87BC74C8D,S,592663T81,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,2.750,20091001,,,20050121,123318,20050126,25000.00,101.250,2.465,,,,20050122,025907,1.00
E49038CBEC2F6B76,S,914367BM8,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20320901,,,20050121,123900,20050126,10000.00,105.522,4.750,,,,20050122,025907,1.00
A9F0B5DF67852D7F,P,797415FN1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.125,20130501,,,20050121,123903,20050126,25000.00,103.649,3.610,,,,20050122,025907,1.00
1CF37EFE1C673182,S,658203VP6,NORTH CAROLINA MUN PWR AGY MBIA-IBC,19930301,5.250,20070101,,,20050121,123906,20050126,220000.00,105.149,2.500,,,,20050122,025907,1.00
1453E57EA3399E5D,S,801163BQ8,SANTA ANA CALIF UNI SCH DIST FING PROJ-SER B,19980701,4.600,20100401,,,20050121,123902,20050126,50000.00,106.510,2.750,,,,20050122,025907,1.00
A2E95CD57240756A,P,760133NP9,RENTON WASH CAP APPREC-SER B,19970501,0.000,20091201,,,20050121,123900,20050126,25000.00,85.017,3.377,,,,20050122,025907,1.00
503B7697D014B29A,P,015710AK2,ALGONA IOWA INDL DEV REV FLTG RATE-GEO A HORMEL & CO PJ,19850529,,20050501,,,20050121,123901,20050121,100000.00,100.000,1.990,,,,20050122,025907,1.00
19FA20AB6688C800,S,802072GP7,SANTA FE N MEX GROSS RCPTS IMPT,20020201,5.250,20130601,,,20050121,123900,20050126,360000.00,111.727,3.430,,,,20050122,025907,1.00
8D22556B440BBD88,P,13067JBF7,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20140701,,,20050121,123915,20050126,500000.00,112.792,3.635,,,,20050122,025907,1.00
74DC993010004485,D,248775TW8,DENTON CNTY TEX PERMANENT IMPT,20050101,5.000,20260715,,20050126,20050121,104946,20050126,250000.00,103.718,,P,,,20050122,025907,1.00
08D621DFE58D596E,D,153300MU9,CENTRAL DAUPHIN PA SCH DIST PREREFUNDED-SER AA,19981015,4.625,20151201,,20050126,20050121,123917,20050126,15000.00,102.510,,,,,20050122,025907,1.00
A10009BED065DCEC,S,759049HS1,REGIONAL SCH DIST NO 5 CONN ,20050201,4.250,20250201,Y,,20050121,123921,20050210,50000.00,99.998,4.250,,,,20050122,025907,1.00
525D5C3FD76E7305,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20050121,123921,20050126,10000.00,105.652,4.351,,,,20050122,025907,1.00
B145217AF05CA552,S,365820EZ8,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20040115,4.375,20261215,,,20050121,123925,20050126,20000.00,101.000,4.238,,,,20050122,025907,1.00
F715B2E6C9018F4D,D,6041287R3,MINNESOTA ST ,20041101,5.000,20071101,,20050126,20050121,115348,20050126,175000.00,107.214,,,,,20050122,025907,1.00
7E10B0566485EA43,P,13077VF80,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-LINCOLN APTS-SER L,20010801,5.350,20360920,,,20050121,123900,20050126,75000.00,101.227,5.163,,,,20050122,025907,1.00
8D5958C4E2FD19C4,D,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,20050126,20050121,122900,20050126,10000.00,103.481,,,,,20050122,025907,1.00
06E17CF4623B56D9,D,130623CP4,CALIFORNIA ST ,19830401,9.000,20071001,,20050126,20050121,122426,20050126,10000.00,115.325,,P,,,20050122,025907,1.00
E7B457D36191E4FB,S,84055QEA4,SOUTH TEXAS CMNTY COLLEGE DIST REF,20040315,5.000,20150815,,,20050121,123937,20050126,200000.00,109.071,3.750,,,,20050122,025907,1.00
52FF9697BAC7AB59,S,802072GP7,SANTA FE N MEX GROSS RCPTS IMPT,20020201,5.250,20130601,,,20050121,123900,20050126,115000.00,111.727,3.430,,,,20050122,025907,1.00
75478E3226D2411C,S,802072GP7,SANTA FE N MEX GROSS RCPTS IMPT,20020201,5.250,20130601,,,20050121,123900,20050126,50000.00,111.727,3.430,,,,20050122,025907,1.00
77259EF63BBCB4B6,S,538361KV7,LIVERPOOL N Y CENT SCH DIST ,19990715,5.250,20180715,,,20050121,123922,20050126,120000.00,110.001,2.500,,,,20050122,025907,1.00
C7346F44773A2823,P,153300MU9,CENTRAL DAUPHIN PA SCH DIST PREREFUNDED-SER AA,19981015,4.625,20151201,,,20050121,123938,20050126,15000.00,102.010,4.054,,,,20050122,025907,1.00
17FA525440910595,P,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,123900,20050124,1MM+,100.000,,,,,20050122,025907,1.00
190F2F8ECE1F7FFF,S,649845BQ6,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-D,19851201,4.100,20151201,,,20050121,123928,20050126,40000.00,102.875,,,,,20050122,025907,1.00
62C6D6096E8DD740,S,802072GP7,SANTA FE N MEX GROSS RCPTS IMPT,20020201,5.250,20130601,,,20050121,123900,20050126,300000.00,111.727,3.430,,,,20050122,025907,1.00
43A538B374B3BF8D,S,802072GP7,SANTA FE N MEX GROSS RCPTS IMPT,20020201,5.250,20130601,,,20050121,123900,20050126,1MM+,111.727,3.430,,,,20050122,025907,1.00
78EE8C1FFEB95C61,D,851834EE7,SPRINGTOWN TEX INDPT SCH DIST REF,19980301,5.000,20230215,,20050126,20050121,123210,20050126,350000.00,104.155,,,,,20050122,025907,1.00
ED45CD550D00808A,D,246006LJ7,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19940101,5.300,20201215,,20050126,20050121,123225,20050126,15000.00,101.761,,P,,,20050122,025907,1.00
81D9A393D5385419,S,481019CG0,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,3.500,20151215,Y,,20050121,123952,20050215,10000.00,100.000,3.500,,,,20050122,025907,1.00
3FAC18BEDC514204,S,003396AM0,ABILENE KANS ASSISTED LIVING STERLING HOUSE ABILENE L P,19930501,7.500,20090501,,,20050121,123500,20050126,5000.00,101.000,7.219,,,,20050122,025907,1.00
278ED41BA54FC363,S,364504CC2,GALVESTON TEX INDL DEV CORP REF-SER B,20011001,4.000,20090901,,,20050121,123955,20050126,50000.00,106.027,2.600,,,,20050122,025907,1.00
F069C6201F2B6042,S,802072GP7,SANTA FE N MEX GROSS RCPTS IMPT,20020201,5.250,20130601,,,20050121,123900,20050126,25000.00,111.727,3.430,,,,20050122,025907,1.00
0D7FA3323C64C54D,D,709141JK2,PENNSYLVANIA ST THIRD SER,19981201,4.500,20081201,,20050124,20050121,122526,20050124,30000.00,105.812,,P,,,20050122,025907,1.00
367AB8CB7D2EBA97,S,928346KS3,VISTA CALIF UNI SCH DIST REF,20050125,3.500,20130801,Y,,20050121,123956,20050126,100000.00,102.220,3.200,,,,20050122,025907,1.00
61336A23C78278E1,S,764615PJ3,RICHMOND CNTY GA WTR & SEW REV REF & IMPT-SER A,19961201,5.250,20221001,,,20050121,124002,20050126,5000.00,104.891,3.390,,,,20050122,025907,1.00
84A6CA2A8F0720AA,P,575567EW8,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A,19970601,5.000,20190301,,,20050121,123951,20050126,10000.00,102.071,4.413,,,,20050122,025907,1.00
9066F26615767DBF,D,574760GW8,MASHPEE MASS REF-SER A,20031101,4.500,20081015,,20050126,20050121,123528,20050126,350000.00,106.897,,,,,20050122,025907,1.00
20FB45297BD8FC42,D,130923BF1,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,5.625,20290501,,20050126,20050121,123801,20050126,20000.00,92.350,,,,,20050122,025907,1.00
615E8CF4A8DC466A,S,764586BE2,RICHMOND CNTY GA DEV AUTH EDL ASU JAGUAR STUDENT CTR-SER A,20050201,3.875,20160701,Y,,20050121,123900,20050203,25000.00,100.500,3.816,,,,20050122,025907,1.00
ADA6137B3AC4D62B,D,6041287W2,MINNESOTA ST ,20041101,5.000,20121101,,20050126,20050121,121902,20050126,105000.00,112.502,,,,,20050122,025907,1.00
DFFCE77F8D7559D5,S,239328AY3,DAWSON CNTY NEB SCH DIST 020 REF-GOTHENBURG PUB SCHS,20050115,3.125,20101215,Y,20050211,20050121,122705,,100000.00,100.567,,,,,20050122,025907,1.00
4C945EB9F986421E,S,735785LT2,PORTAGE MICH PUB UTIL REV ,20050201,3.500,20111201,Y,,20050121,121944,20050203,100000.00,102.441,3.100,,,,20050122,025907,1.00
258A78E5163A284A,D,442565WN3,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.000,20200215,Y,20050125,20050121,094200,20050126,155000.00,99.200,,P,,,20050122,025907,1.00
E9D759237338C21B,D,680616GA1,OLENTANGY LOC SCH DIST OHIO ,19990622,5.000,20271201,,20050126,20050121,120600,20050126,25000.00,103.716,,,,,20050122,025907,1.00
E2F662679FFDCC33,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS,20030514,5.000,20330601,,,20050121,124014,20050126,20000.00,101.220,4.601,,,,20050122,025907,1.00
B3304BC1441F2137,P,514288HL6,LANCASTER PA AREA SWR AUTH REV SWR,20040101,2.000,20050401,,,20050121,124011,20050126,100000.00,99.820,2.983,,,,20050122,025907,1.00
43BA53A7ED39A587,S,454354FR7,INDIAN RIV CENT SCH DIST N Y SER C,20030501,3.250,20070601,,,20050121,122716,20050204,10000.00,101.908,2.400,,,,20050122,025907,1.00
822EF5391709D588,D,442565WN3,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.000,20200215,Y,20050125,20050121,093800,20050126,155000.00,99.125,,,,,20050122,025907,1.00
8418D607B664E7EA,S,407287AN1,HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-A,19980101,4.750,20271201,,,20050121,124017,20050126,20000.00,102.280,4.102,,,,20050122,025907,1.00
C6013ADE0433E10A,S,603701AA1,MINNEAPOLIS & ST PAUL MINN MET NORTHWEST AIRLINES PJ-SER A,20010626,7.000,20250401,,,20050121,123800,20050126,25000.00,87.000,8.341,,,,20050122,025907,1.00
7A8D4BD688C3CB15,P,469286FV5,JACKSONVILLE BEACH FLA UTILS ,19780401,6.375,20071001,,,20050121,124008,20050126,10000.00,108.181,3.165,,,,20050122,025907,1.00
E22750B0301777FB,S,432884GD0,HILTON N Y CENT SCH DIST ,20040115,3.750,20160615,,,20050121,123958,20050126,20000.00,99.996,3.750,,,,20050122,025907,1.00
4017F2D1BCE0350D,D,442565WP8,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.000,20210215,Y,20050125,20050121,094300,20050126,100000.00,99.200,,P,,,20050122,025907,1.00
2C706C29F9EE90C3,S,587844T76,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-FSA-CR,19901206,0.000,20090401,,,20050121,124000,20050126,80000.00,89.393,2.700,,,,20050122,025907,1.00
19F1C2E862FAA265,D,64982PWG3,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.200,20160515,,20050126,20050121,123655,20050126,100000.00,101.295,,,,,20050122,025907,1.00
6DB210B705603DBE,P,575567RJ3,MASSACHUSETTS BAY TRANSN AUTH GEN TRASN-SER C-MBIA IBC-BNY,19970801,5.000,20240301,,,20050121,124013,20050126,10000.00,100.880,4.760,,,,20050122,025907,1.00
D4C237F38A4077A7,D,442565WP8,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.000,20210215,Y,20050125,20050121,093800,20050126,100000.00,99.125,,,,,20050122,025907,1.00
3A6E9D34A63CC64E,S,545904DL5,LOUDOUN CNTY VA SANTN AUTH WTR REF,19961201,5.125,20260101,,,20050121,124007,20050126,30000.00,104.205,3.850,,,,20050122,025907,1.00
2DAAA0118A5F08FA,P,544652S43,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20200601,,,20050121,124015,20050126,150000.00,96.573,4.310,,,,20050122,025907,1.00
A1EC75F70ED1A1A4,P,8126423A2,SEATTLE WASH MUN LT & PWR REV IMPT & REF,20010315,5.125,20260301,,,20050121,124000,20050126,10000.00,100.367,5.053,,,,20050122,025907,1.00
2F64EEA8FF64927C,D,8126423A2,SEATTLE WASH MUN LT & PWR REV IMPT & REF,20010315,5.125,20260301,,20050126,20050121,124000,20050126,10000.00,101.896,,,,,20050122,025907,1.00
441DB0F307A7519C,S,239328AZ0,DAWSON CNTY NEB SCH DIST 020 REF-GOTHENBURG PUB SCHS,20050115,3.250,20111215,Y,20050211,20050121,122831,,100000.00,100.000,,,,,20050122,025907,1.00
F78C71B009C8718C,D,021433DK0,ALTAMONTE SPRINGS FLA HEALTH ADVENTIST HLTH/SUNBELT-SER B,19931001,5.375,20231115,,20050126,20050121,094700,20050126,10000.00,101.122,,P,,,20050122,025907,1.00
B784BC96DC369B2D,S,79765DSQ4,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.700,20310301,,,20050121,124000,20050126,10000.00,103.000,4.206,,,,20050122,025907,1.00
8C39D65757F876F9,D,021433DK0,ALTAMONTE SPRINGS FLA HEALTH ADVENTIST HLTH/SUNBELT-SER B,19931001,5.375,20231115,,20050126,20050121,094800,20050126,10000.00,100.372,,,,,20050122,025907,1.00
4FF2A00F60ABA8D9,S,882716WN9,TEXAS ST REF-SER A,19920915,6.000,20061001,,,20050121,124034,20050126,200000.00,106.403,2.100,,,,20050122,025907,1.00
CE8B13E8BF1314CF,S,799563CT6,SAN YSIDRO CALIF SCH DIST CTFS SCH FACS PROJ,20050101,3.800,20170901,Y,,20050121,124000,20050126,20000.00,101.471,3.617,,,,20050122,025907,1.00
6E78A05544B6F822,S,415669AQ3,HARRISONBURG VA INDL DEV AUTH ROCKINGHAM MEM HOSP,19930315,5.250,20221201,,,20050121,124000,20050126,10000.00,100.000,5.134,,,,20050122,025907,1.00
64454E3EA70BFA70,S,481019CH8,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,3.750,20181215,Y,,20050121,124038,20050215,10000.00,100.000,3.750,,,,20050122,025907,1.00
4FE8988933A3A3AA,P,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,123900,20050124,1MM+,100.000,,,,,20050122,025907,1.00
734D112D52FE8944,D,802615UN2,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,4.000,20150501,,20050126,20050121,123900,20050126,10000.00,102.556,,,,,20050122,025907,1.00
6A1363E094459012,S,387892RD6,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,3.000,20100101,Y,,20050121,124041,20050201,50000.00,100.453,2.900,,,,20050122,025907,1.00
22CCD18FFF875360,S,746639MZ3,PUTNAM CNTY N Y PUB IMPT,20050115,4.125,20240115,,,20050121,124040,20050126,70000.00,98.757,4.221,,,,20050122,025907,1.00
AEA517B58F2FC816,S,181093MG7,CLARK CNTY WASH ,19980701,5.000,20141201,,,20050121,124021,20050126,30000.00,108.157,2.750,,,,20050122,025907,1.00
AE4C0AA62708827E,D,649901CW3,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.125,20310515,,20050126,20050121,123825,20050126,10000.00,110.705,,P,,,20050122,025907,1.00
D0716A48591D742E,D,734115DS4,PORT EVERGLADES AUTH FLA PORT REF-SER A-FSA-CR,19890801,5.000,20160901,,20050126,20050121,094800,20050126,10000.00,99.389,,,,,20050122,025907,1.00
7428945FBCA9AF3E,S,375082FS8,GIDDINGS TEX INDPT SCH DIST REF,20050115,3.500,20110815,Y,,20050121,123201,20050215,525000.00,102.338,3.100,,,,20050122,025907,1.00
4DC004E39515837C,S,631663EE7,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20091115,,,20050121,121001,20050126,100000.00,110.528,2.650,,,,20050122,025907,1.00
8A5794B131669F8D,S,70917NL77,PENNSYLVANIA ST HIGHER EDL VAR-GWYNEDD-MERCY COLLEGE,20041021,2.750,20341101,,,20050121,120301,20050126,80000.00,100.000,2.749,,,,20050122,025907,1.00
BF08AB5F1B01D37C,S,432884GD0,HILTON N Y CENT SCH DIST ,20040115,3.750,20160615,,,20050121,124040,20050126,75000.00,99.996,3.750,,,,20050122,025907,1.00
34F039677C5A3F74,S,95330PDF9,WEST HILLS CMNTY COLLEGE DIST REF,20050210,4.000,20190801,Y,20050210,20050121,124058,,25000.00,100.000,,,,,20050122,025907,1.00
0F0C4D9F4D082175,S,270182FR4,EARLE ARK SPL SCH DIST CONSTR,20041101,4.800,20340501,,,20050121,124046,20050126,5000.00,102.125,4.300,,,,20050122,025907,1.00
F16C7EBDFE64E3CF,D,6041287X0,MINNESOTA ST ,20041101,5.000,20131101,,20050126,20050121,122342,20050126,100000.00,112.760,,,,,20050122,025907,1.00
193BACB92A0E5E5B,S,533407VV1,LINCOLN CNTY TENN REF,20021101,3.500,20060101,,,20050121,124053,20050126,75000.00,101.282,2.100,,,,20050122,025907,1.00
D5C11557457B5E00,P,19081PCR5,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A-AMBAC TCRS,19990101,5.000,20140401,,,20050121,123500,20050126,5000.00,101.700,4.679,,,,20050122,025907,1.00
14228CD8CF70E2C5,S,810489FK5,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.500,20250701,,,20050121,124059,20050126,5000.00,102.000,4.240,,,,20050122,025907,1.00
1C5E837BACB0A500,S,516444NQ5,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,4.000,20120501,,,20050121,120700,20050126,300000.00,104.156,3.350,,,,20050122,025907,1.00
02B6B76BBFEFAC4B,D,649656AC9,NEW YORK N Y ,19680401,5.400,20110401,,20050126,20050121,123425,20050126,15000.00,102.187,,P,,,20050122,025907,1.00
5F8ECBDF68ABCAFE,D,4423304D5,HOUSTON TEX REF-PUB IMPT-SER A-1,20031030,5.000,20080301,,20050124,20050121,123325,20050124,20000.00,106.106,,P,,,20050122,025907,1.00
5CB870D67E609A07,D,64983TEC3,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ED-SER A,20040325,5.000,20170315,,20050126,20050121,113726,20050126,1MM+,108.786,,,,,20050122,025907,1.00
C85A8285E87CA8DF,P,34073JKR9,FLORIDA HSG FIN CORP MTG-ANDREWS PLACE APTS-M,20030701,5.150,20381101,,,20050121,123900,20050126,245000.00,100.155,5.127,,,,20050122,025907,1.00
06C7212EE3695A8F,S,93978ERZ7,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20141201,,,20050121,124100,20050126,50000.00,111.465,3.600,,,,20050122,025907,1.00
192BA1E51A89AB02,P,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,123900,20050124,1MM+,100.000,,,,,20050122,025907,1.00
3B1A80A7989C04AF,S,505480XD0,LACKAWANNA CNTY PA TAXABLE-SER C,20041115,5.100,20161015,,,20050121,124111,20050126,20000.00,101.911,4.850,,,,20050122,025907,1.00
65E6F1145DE4F452,D,560425KF6,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.125,20320701,,20050126,20050121,121800,20050126,25000.00,103.087,,,,,20050122,025907,1.00
7C48C7C704B98770,D,759049HS1,REGIONAL SCH DIST NO 5 CONN ,20050201,4.250,20250201,Y,20050210,20050121,121326,20050210,150000.00,98.750,,P,,,20050122,025907,1.00
A333CCF3BF6BB109,S,081401NS6,BEMIDJI MINN INDPT SCH DIST REF-SER A,20050101,3.000,20100401,,,20050121,124058,20050126,50000.00,101.924,2.600,,,,20050122,025907,1.00
8A71499691DA951E,P,54474CAK3,LOS ANGELES CNTY CALIF PENSION CAP APPREC-TAXABLE-SER C,19941019,0.000,20080630,,,20050121,124100,20050126,55000.00,86.592,4.244,,,,20050122,025907,1.00
066F3E4D20C749C4,P,806075LF2,SCARBOROUGH ME ,20000615,5.150,20051215,,,20050121,122338,20050126,5000.00,100.772,4.250,,,,20050122,025907,1.00
3F06A07F4D20B480,S,239328BB2,DAWSON CNTY NEB SCH DIST 020 REF-GOTHENBURG PUB SCHS,20050115,3.500,20131215,Y,20050211,20050121,122811,,425000.00,99.770,,,,,20050122,025907,1.00
B88852182F9FCB7E,D,243859FF7,DEER LAKES SCH DIST PA ,20050215,4.000,20200115,Y,20050215,20050121,100000,,100000.00,98.000,,P,,,20050122,025907,1.00
004F4AA794444E43,S,649716DY0,NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-SER C,19980505,,20280501,,,20050121,101000,20050121,1MM+,100.000,,,,,20050122,025907,1.00
BD63EAAE2A04874F,P,649716DY0,NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-SER C,19980505,,20280501,,,20050121,100100,20050121,1MM+,100.000,,,,,20050122,025907,1.00
FC7EF073D3CA00BB,P,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20050121,123900,20050126,125000.00,101.294,4.741,,,,20050122,025907,1.00
1084E01325BABB84,S,799563DF5,SAN YSIDRO CALIF SCH DIST CTFS SCH FACS PROJ,20050101,4.625,20290901,Y,,20050121,124100,20050126,25000.00,99.370,4.668,,,,20050122,025907,1.00
6660E9A744E54E83,D,799563DF5,SAN YSIDRO CALIF SCH DIST CTFS SCH FACS PROJ,20050101,4.625,20290901,Y,20050125,20050121,124100,20050126,25000.00,99.370,,,,,20050122,025907,1.00
30103F4C099A0CB3,P,70917NC28,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES UNIVS FING,20040115,4.500,20291101,,,20050121,124106,20050126,10000.00,97.000,4.706,,,,20050122,025907,1.00
7CED1946A238109C,S,582665CX1,MC PHERSON KANS ELEC UTIL REV SER B,19951201,5.300,20250901,,,20050121,124100,20050126,5000.00,100.331,4.722,,,,20050122,025907,1.00
441C747B322FB416,D,950732LM7,WENTZVILLE MO SCH DIST NO R 04 ,19980601,5.050,20170301,,20050126,20050121,124116,20050126,30000.00,103.220,,,,,20050122,025907,1.00
5E2617E8A89003CC,P,5481005T9,LOWER COLO RIV AUTH TEX REV TAXABLE-REF & IMPT-SER C,19991001,6.920,20050515,,,20050121,124120,20050126,20000.00,99.791,7.523,,,,20050122,025907,1.00
B84C8E160F97529D,S,735240RQ8,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER A,19990901,5.500,20240701,,,20050121,124100,20050126,25000.00,109.420,3.402,,,,20050122,025907,1.00
23DFB5C801817A92,S,13062PAG7,CALIFORNIA ST ,20030501,4.000,20110201,,,20050121,124120,20050126,20000.00,105.074,3.070,,,,20050122,025907,1.00
6F9FE3A0C17BE0DB,S,882789CU2,TEXAS ST UNIV SYS REV FING SYS-SER A,19980801,5.000,20140315,,,20050121,124100,20050126,220000.00,107.711,2.430,,,,20050122,025907,1.00
F1A3DFC24D392A3E,S,432884GD0,HILTON N Y CENT SCH DIST ,20040115,3.750,20160615,,,20050121,124116,20050126,25000.00,99.996,3.750,,,,20050122,025907,1.00
972A07E81742643C,S,947134KP6,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20090215,,,20050121,124131,20050126,95000.00,89.521,2.750,,,,20050122,025907,1.00
818391D1E976196A,S,442565WT0,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.250,20250215,Y,,20050121,124136,20050126,50000.00,99.673,4.274,,,,20050122,025907,1.00
F372C68113EAACB5,S,803123EJ3,SARALAND ALA WTS,20040201,3.600,20150201,,,20050121,124100,20050126,25000.00,100.000,3.600,,,,20050122,025907,1.00
079FBBD3F74F2161,D,791587EZ7,ST LOUIS MICH PUB SCHS REF,20050216,4.100,20190501,Y,20050216,20050121,101400,20050216,370000.00,100.376,,,,,20050122,025907,1.00
CED6F7D3BE24825F,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,Y,,20050121,124142,20050127,15000.00,100.850,4.394,,,,20050122,025907,1.00
12AB7ACA7E2E0182,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,20050126,20050121,122525,20050126,10000.00,99.180,,P,,,20050122,025907,1.00
686115B636FE3671,P,300191WN9,EVERGREEN CALIF SCH DIST REF,20030206,4.000,20140901,,,20050121,124023,20050126,50000.00,102.525,3.616,,,,20050122,025907,1.00
7C54067F4BB9DE68,S,64577M8B9,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-FOREIGN TRADE ZONE PJ,19980203,,20071201,,,20050121,124136,20050121,1MM+,100.000,,,,,20050122,025907,1.00
8EE12BF5C22CD76C,P,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20050121,124137,20050126,10000.00,101.021,4.856,,,,20050122,025907,1.00
717B8C6336FD805D,S,649694ZW9,NEW YORK N Y CITY HSG AUTH GTD ,19600101,4.000,20080101,,,20050121,124000,20050126,9000.00,100.765,3.721,,,,20050122,025907,1.00
DA69D48C810B479B,P,13033KB99,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER M,20021017,,20330801,,,20050121,110400,20050121,1MM+,100.000,,,,,20050122,025907,1.00
1DBA9C99B1B1B19A,S,560425KF6,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.125,20320701,,,20050121,123900,20050126,25000.00,104.227,4.450,,,,20050122,025907,1.00
930E22498FFCF3C5,S,7731657E9,ROCKFORD ILL SER A,20030515,3.350,20111215,,,20050121,124100,20050126,25000.00,101.477,3.110,,,,20050122,025907,1.00
A262AF4FEC101FC4,P,6499016T7,NEW YORK ST DORM AUTH REVS ARS-CITY UNIV-3RD GEN-SER 3-D,20030410,,20310701,,,20050121,124000,20050121,100000.00,100.000,,,,,20050122,025907,1.00
BED0A4ABA0390D46,S,6499016T7,NEW YORK ST DORM AUTH REVS ARS-CITY UNIV-3RD GEN-SER 3-D,20030410,,20310701,,,20050121,124000,20050121,100000.00,100.000,,,,,20050122,025907,1.00
CCAB0C4712A8325D,P,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20050121,122701,20050126,25000.00,99.000,5.782,,,,20050122,025907,1.00
45B8A91016693F17,S,13033ARC7,CALIFORNIA HEALTH FACS FING VAR-INSD-SUTTER/CHS-SER B,19960711,,20120701,,,20050121,101600,20050121,1000000.00,100.000,,,,,20050122,025907,1.00
FA333E70A774E8F3,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20050121,123900,20050126,120000.00,100.000,4.999,,,,20050122,025907,1.00
DAAAD7EB761150FB,S,649716DY0,NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-SER C,19980505,,20280501,,,20050121,101900,20050121,1MM+,100.000,,,,,20050122,025907,1.00
B27B30467837E5E1,S,649702PD3,NEW YORK N Y CITY HSG DEV CORP VAR-RESIDENTIAL-EAST 17TH ST-A,19930319,,20230101,,,20050121,102000,20050121,200000.00,100.000,,,,,20050122,025907,1.00
8D3227C2FA264929,S,239328BN6,DAWSON CNTY NEB SCH DIST 020 REF-GOTHENBURG PUB SCHS,20050115,4.250,20241215,Y,20050211,20050121,123701,,765000.00,98.153,,,,,20050122,025907,1.00
BB18BB030D493E88,D,622214GY4,MOUNT OLIVE TWP N J BRD ED REF,20041101,4.000,20150115,,20050126,20050121,103500,20050126,500000.00,102.649,,P,,,20050122,025907,1.00
13DA1951C21A3EEF,P,649667P63,NEW YORK N Y SER E,19980106,4.900,20070201,,,20050121,121400,20050126,15000.00,103.284,3.203,,,,20050122,025907,1.00
5CCCC5399175B7DF,S,245913FP8,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20141115,,,20050121,123800,20050126,150000.00,108.472,3.000,,,,20050122,025907,1.00
56FBC2FF6BEA7025,D,115062BC4,BROWARD CNTY FLA PROFESSIONAL TAXABLE-CIVIC ARENA PJ-SER B,19960901,8.110,20280901,,20050126,20050121,122026,20050126,20000.00,108.210,,P,,,20050122,025907,1.00
679F19126A7FD378,D,622214GY4,MOUNT OLIVE TWP N J BRD ED REF,20041101,4.000,20150115,,20050126,20050121,103600,20050126,1MM+,102.574,,,,,20050122,025907,1.00
B2E7119C1CAC8E09,S,64711MNJ2,NEW MEXICO FIN AUTH REV COURT FACS FEE-SER A,20010801,5.100,20250615,,,20050121,124200,20050126,100000.00,107.423,3.780,,,,20050122,025907,1.00
13DEB195F86D260D,S,451888DS7,ILLINOIS DEV FIN AUTH POLLUTN VAR-REF-ILL PWR PROJ,20010501,,20281101,,,20050121,102000,20050121,75000.00,100.000,,,,,20050122,025907,1.00
7DB9592CC59B9CED,S,342816NK7,FLORIDA ST MUN PWR AGY REV ARS-SUB-ALL-REQUIREMENTS PWR-1,20000803,,20301001,,,20050121,102300,20050121,550000.00,100.000,,,,,20050122,025907,1.00
DF7D6AD3D370E5E5,S,3735387M3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-2,20020509,5.600,20321201,,,20050121,124000,20050126,20000.00,103.375,5.010,,,,20050122,025907,1.00
4018E840C7175037,P,631663EU1,NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX SECD-SER G,20040408,,20161115,,,20050121,124100,20050121,125000.00,100.000,,,,,20050122,025907,1.00
D84431958A7A1338,S,631663EU1,NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX SECD-SER G,20040408,,20161115,,,20050121,124100,20050121,125000.00,100.000,,,,,20050122,025907,1.00
39EF1EC230BA98C0,D,303820P32,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.000,20211001,,20050126,20050121,104800,20050126,185000.00,98.450,,P,,,20050122,025907,1.00
7AF3ED8DCBC619C6,D,646135Y64,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20160615,,20050204,20050121,122428,20050204,1MM+,113.865,,,,,20050122,025907,1.00
A034D49A5C4D79AA,P,665444GP4,NORTHERN MUN PWR AGY MINN ELEC VAR-SER A-2,20021105,,20210101,,,20050121,102400,20050121,900000.00,100.000,,,,,20050122,025907,1.00
F128E0B85ABD3F04,D,303820P32,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.000,20211001,,20050126,20050121,104600,20050126,185000.00,98.375,,,,,20050122,025907,1.00
8F51F9AB437BFEAB,P,60374A3T4,MINNEAPOLIS MINN CONVENTION CTR,20020711,5.000,20201201,,,20050121,124200,20050124,100000.00,106.223,3.803,,,,20050122,025907,1.00
D19454F3477F4122,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20050121,123900,20050126,90000.00,100.000,4.999,,,,20050122,025907,1.00
E0D9A95266A1D0B4,S,386545EY9,GRAND VALLEY MICH ST UNIV REV GEN,20001031,4.750,20081201,,,20050121,124138,20050126,10000.00,107.740,2.621,,,,20050122,025907,1.00
125D5F83C59F9DF1,D,386545EY9,GRAND VALLEY MICH ST UNIV REV GEN,20001031,4.750,20081201,,20050126,20050121,124201,20050126,10000.00,107.440,,,,,20050122,025907,1.00
7314E0A3666B0606,S,398192DK7,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,4.625,20200101,,,20050121,124200,20050126,25000.00,105.850,3.908,,,,20050122,025907,1.00
9812D8DD2634F684,P,717825JD6,PHILADELPHIA PA HOSPS & HIGHER HLTH SYS-JEFFERSON HLTH SYS-A,19980701,5.125,20210515,,,20050121,124201,20050126,10000.00,102.071,4.678,,,,20050122,025907,1.00
41F3DD12139E3DCA,S,649834VG0,NEW YORK ST DORM AUTH REVS ADJ-OXFORD UNIV PRESS INC,19931221,,20230701,,,20050121,124205,20050121,1MM+,100.000,,,,,20050122,025907,1.00
7D6673EAF105F850,P,503462MS9,LA JOYA TEX INDPT SCH DIST ,20040815,5.250,20150215,,,20050121,124224,20050126,460000.00,110.714,3.838,,,,20050122,025907,1.00
1FB53A5DB46DCE43,P,79730ADG0,SAN DIEGO CALIF PUB FACS FING SER A,19990301,5.000,20070515,,,20050121,122459,20050126,15000.00,105.152,2.680,,,,20050122,025907,1.00
D377D7D62746FE51,S,239328BA4,DAWSON CNTY NEB SCH DIST 020 REF-GOTHENBURG PUB SCHS,20050115,3.400,20121215,Y,20050211,20050121,122630,,400000.00,100.000,,,,,20050122,025907,1.00
CDB9A6E6C8F6D4F9,D,592693ME2,METUCHEN N J GEN IMPT,20041201,4.000,20180901,,20050126,20050121,124200,20050126,25000.00,99.996,,,,,20050122,025907,1.00
F793D865DA73675E,S,592693ME2,METUCHEN N J GEN IMPT,20041201,4.000,20180901,,,20050121,124200,20050126,25000.00,102.000,3.769,,,,20050122,025907,1.00
2FA9382EBE588C31,S,649836D91,NEW YORK ST DORM AUTH REVS INSD-ITHACA COLLEGE,19970201,5.250,20260701,,,20050121,124232,20050126,10000.00,107.250,2.940,,,,20050122,025907,1.00
D824208570AA005E,P,649717KG9,NEW YORK N Y CITY TR CULTURAL ADJ-ASIA SOCIETY,20000413,,20300401,,,20050121,102800,20050121,1000000.00,100.000,,,,,20050122,025907,1.00
CB66AC234301F11F,P,214777GS7,COOK CNTY ILL SCH DIST NO 130 SER A,20010515,4.375,20051201,,,20050121,124218,20050126,100000.00,101.628,2.420,,,,20050122,025907,1.00
EC4A1A2B2F0ABB7B,P,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20050121,123900,20050126,75000.00,101.000,4.868,,,,20050122,025907,1.00
AFFA8B06DFEF5DAF,P,702725AE2,PASSAIC CNTY N J ,20030601,3.000,20080315,,,20050121,124227,20050126,45000.00,100.697,2.766,,,,20050122,025907,1.00
0DFC8A740DFD0545,P,786004JR3,SACRAMENTO CALIF MUN UTIL DIST ,19710201,5.500,20110201,,,20050121,122221,20050126,10000.00,105.377,-66.758,,,,20050122,025907,1.00
B32B68630B14BD79,S,538818AK1,LIVINGSTON PARISH LA SCH DIST ,20050101,3.600,20150501,,,20050121,124229,20050126,40000.00,100.000,3.600,,,,20050122,025907,1.00
C3E83938BE79B33F,S,57420NAK7,MARYLAND ST ECONOMIC DEV CORP FED OF AMERICAN SOCIETIES-A,20020718,,20300701,,,20050121,124000,20050121,700000.00,100.000,1.700,,,,20050122,025907,1.00
6095A1818D6FF9E6,P,074876FB4,BEAVER CNTY PA INDL DEV AUTH ADJ-REF-OHIO EDISON CO-SER A,20000403,,20300401,,,20050121,102800,20050121,1MM+,100.000,,,,,20050122,025907,1.00
9FA0FCD8927AB2BC,P,771902EV1,ROCHESTER MINN HEALTH CARE ARS-MAYO FOUNDATION-SER B,20020829,,20320815,,,20050121,102900,20050121,1MM+,100.000,,,,,20050122,025907,1.00
A846BEDEDCE16B2D,S,828909AN1,SIMI VY CALIF PUB FING AUTH ASSMT DIST REFING-SER A,19940630,5.800,20070902,,,20050121,124200,20050126,25000.00,102.096,4.425,,,,20050122,025907,1.00
305074209692DE22,S,528504S61,LEWISTON ME ,20000301,5.100,20080915,,,20050121,124200,20050126,5000.00,107.179,3.000,,,,20050122,025907,1.00
5088D535919E2143,P,130911TQ3,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-DEL NORTE-SER A,20031201,4.900,20251201,,,20050121,123800,20050126,135000.00,100.817,4.785,,,,20050122,025907,1.00
95874C386818C439,S,426002BS9,HENNING MINN INDPT SCH DIST REF,19981101,3.875,20070201,,,20050121,124237,20050126,20000.00,103.081,2.300,,,,20050122,025907,1.00
0703B3705314153C,P,791639DU8,ST LOUIS MO BRD ED MO DIRECT DEPOSIT PG-SER B,19980501,5.000,20150401,,,20050121,124243,20050126,20000.00,104.535,3.480,,,,20050122,025907,1.00
3E60B904068DCC24,D,13062NYK7,CALIFORNIA ST ,20011101,5.000,20301101,,20050126,20050121,113000,20050126,155000.00,101.729,,,,,20050122,025907,1.00
6BC091D4B4BF7B83,D,052474RE5,AUSTIN TEX UTIL SYS REV REF,19970801,5.000,20111115,,20050126,20050121,083500,20050126,500000.00,106.064,,P,,,20050122,025907,1.00
F30D33C3B973EED0,D,052474RE5,AUSTIN TEX UTIL SYS REV REF,19970801,5.000,20111115,,20050126,20050121,083500,20050126,500000.00,105.960,,,,,20050122,025907,1.00
08B7B683087C4085,D,353268CN3,FRANKLIN CNTY PA INDL DEV AUTH REF-THE CHAMBERSBURG HOSP,19980215,4.900,20120701,,20050126,20050121,085100,20050126,600000.00,106.200,,P,,,20050122,025907,1.00
8616A8F00488AECE,D,353268CN3,FRANKLIN CNTY PA INDL DEV AUTH REF-THE CHAMBERSBURG HOSP,19980215,4.900,20120701,,20050126,20050121,085100,20050126,600000.00,105.900,,,,,20050122,025907,1.00
6C92DB4281639623,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,20050126,20050121,092600,20050126,125000.00,88.491,,P,,,20050122,025907,1.00
54B8D4D595191A85,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,20050126,20050121,092600,20050126,125000.00,88.366,,,,,20050122,025907,1.00
E6412B6E4C34F966,D,68275KAA8,ONONDAGA CNTY N Y INDL DEV AGY ANHEUSER-BUSCH PROJ,19991201,6.250,20341201,,20050126,20050121,093100,20050126,115000.00,111.214,,P,,,20050122,025907,1.00
0AA090ADAA411973,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,20050126,20050121,095600,20050126,325000.00,106.750,,,,,20050122,025907,1.00
84AF105C7266A422,D,407288LX5,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,5.000,20081201,,20050126,20050121,100600,20050126,595000.00,108.195,,P,,,20050122,025907,1.00
DD9E1BA68814A5D1,D,407288LX5,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,5.000,20081201,,20050126,20050121,100600,20050126,595000.00,108.135,,,,,20050122,025907,1.00
18467014CE8E4EEE,D,442348P85,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER E,20010801,6.750,20290701,,20050126,20050121,100900,20050126,110000.00,84.058,,P,,,20050122,025907,1.00
48A8AB2ED58539B0,D,442348P85,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER E,20010801,6.750,20290701,,20050126,20050121,100900,20050126,110000.00,83.800,,,,,20050122,025907,1.00
F4523B2CBAEB375F,D,786744GW6,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER G,20040407,5.125,20220701,,20050126,20050121,101700,20050126,1MM+,103.003,,P,,,20050122,025907,1.00
511FA55778AF768C,D,786744GW6,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER G,20040407,5.125,20220701,,20050126,20050121,101700,20050126,1MM+,102.943,,,,,20050122,025907,1.00
85C0BB4AEDBB5166,D,491026JG6,KENTON CNTY KY ARPT BRD ARPT SPL FACS-DELTA AIRLINES PJ-A,19920201,7.500,20200201,,20050126,20050121,102000,20050126,100000.00,84.000,,P,,,20050122,025907,1.00
50B4416EDE9E3C9F,D,491026JG6,KENTON CNTY KY ARPT BRD ARPT SPL FACS-DELTA AIRLINES PJ-A,19920201,7.500,20200201,,20050126,20050121,102000,20050126,100000.00,83.750,,,,,20050122,025907,1.00
03D86F34E64F4127,S,120511UV0,BUNCOMBE CNTY N C VAR-SER B,20021016,,20181201,,,20050121,111500,20050121,400000.00,100.000,,,,,20050122,025907,1.00
DA34FF16E20B26DE,D,881834BT1,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER A,19970909,5.750,20081001,,20050126,20050121,102500,20050126,500000.00,109.751,,P,,,20050122,025907,1.00
63DE665138AA3AC7,P,516444NQ5,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,4.000,20120501,,,20050121,120700,20050126,300000.00,104.122,3.355,,,,20050122,025907,1.00
BE17109F81D32820,D,881834BT1,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER A,19970909,5.750,20081001,,20050126,20050121,102500,20050126,500000.00,109.676,,,,,20050122,025907,1.00
7E265CAFF0CF19D9,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,20050126,20050121,102400,20050126,115000.00,88.491,,P,,,20050122,025907,1.00
D1C2EBF0BD68F1E5,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,20050126,20050121,102400,20050126,115000.00,88.150,,,,,20050122,025907,1.00
885415F9984025C3,D,7353886K1,PORT SEATTLE WASH REV SUB LIEN-AMT-B-RMKT 11/19/2002,19990901,5.500,20120901,,20050126,20050121,094700,20050126,50000.00,109.000,,P,,,20050122,025907,1.00
ADAF8896DF6268EF,D,791638NG0,ST LOUIS MO ARPT REV AMT-LAMBERT-ST LOUIS INTL-B,19970815,5.250,20220701,,20050126,20050121,124221,20050126,50000.00,101.302,,,,,20050122,025907,1.00
D98CF1A8686AB650,D,7353886K1,PORT SEATTLE WASH REV SUB LIEN-AMT-B-RMKT 11/19/2002,19990901,5.500,20120901,,20050126,20050121,102600,20050126,50000.00,107.500,,,,,20050122,025907,1.00
BBE6655CC6DACA0C,D,491026JH4,KENTON CNTY KY ARPT BRD ARPT SPL FACS-DELTA AIRLINES PJ-A,19920201,6.125,20220201,,20050126,20050121,105200,20050126,100000.00,71.125,,,,,20050122,025907,1.00
6FD16F08E4000F8B,D,786004JR3,SACRAMENTO CALIF MUN UTIL DIST ,19710201,5.500,20110201,,20050126,20050121,123114,20050126,10000.00,106.476,,,,,20050122,025907,1.00
F55878F2610D42A7,S,13016NBX1,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.875,20350601,,,20050121,124200,20050126,50000.00,94.917,6.250,,,,20050122,025907,1.00
8B857408804C4D13,D,708686BN9,PENNSYLVANIA ECONOMIC DEV FING RELIANT ENERGY-B-CONV 12/22/04,20020416,6.750,20361201,,20050126,20050121,111300,20050126,1000000.00,105.100,,P,,,20050122,025907,1.00
90BFE78A5749A10E,S,542690WQ1,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,3.875,20140901,,,20050121,124251,20050126,40000.00,104.375,3.340,,,,20050122,025907,1.00
605E7A83E7BFC965,S,010891RL5,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.375,20111201,,,20050121,123741,20050126,50000.00,113.934,3.100,,,,20050122,025907,1.00
57DD28D6A2848379,D,708686BN9,PENNSYLVANIA ECONOMIC DEV FING RELIANT ENERGY-B-CONV 12/22/04,20020416,6.750,20361201,,20050126,20050121,111300,20050126,1000000.00,105.040,,,,,20050122,025907,1.00
416C2403EB16B275,P,59333HBA3,MIAMI-DADE CNTY FLA REF,19980615,4.750,20301001,,,20050121,123900,20050126,50000.00,98.000,4.887,,,,20050122,025907,1.00
12F0E1EE5C98AB27,P,848712JX4,SPOKANE CNTY WASH SCH DIST ,19980301,5.000,20071201,,,20050121,124247,20050126,150000.00,106.570,2.590,,,,20050122,025907,1.00
B7DDA414303BA87B,D,592693ME2,METUCHEN N J GEN IMPT,20041201,4.000,20180901,,20050126,20050121,124233,20050126,25000.00,99.996,,,,,20050122,025907,1.00
0F1D4BEEE3E51814,D,5481005T9,LOWER COLO RIV AUTH TEX REV TAXABLE-REF & IMPT-SER C,19991001,6.920,20050515,,20050126,20050121,111600,20050126,20000.00,101.166,,P,,,20050122,025907,1.00
083A80E2E8EEDA8D,D,526442AL2,LEON CNTY FLA SCH DIST SALES ,20030515,2.300,20090701,,20050126,20050121,102400,20050126,850000.00,97.599,,,,,20050122,025907,1.00
48188A28BD606837,D,5481005T9,LOWER COLO RIV AUTH TEX REV TAXABLE-REF & IMPT-SER C,19991001,6.920,20050515,,20050126,20050121,114200,20050126,20000.00,100.166,,,,,20050122,025907,1.00
2A2269DBAD3747BD,D,968767HN6,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20021101,0.000,20141101,,20050126,20050121,105000,20050126,355000.00,67.282,,P,,,20050122,025907,1.00
EA2480E0FD287D1B,D,968767HN6,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20021101,0.000,20141101,,20050126,20050121,115300,20050126,355000.00,67.134,,,,,20050122,025907,1.00
895C9BB4A0F167AC,P,97710VHD3,WISCONSIN ST HEALTH & EDL FACS ARS-ASCENSION HEALTH CREDIT-D,20020801,,20311115,,,20050121,102900,20050121,1MM+,100.000,,,,,20050122,025907,1.00
30B835AE886D800D,S,197210AP2,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PROJ-SER E,19951003,,20221001,,,20050121,102900,20050121,1MM+,100.000,,,,,20050122,025907,1.00
4BE88EDDA18068AA,S,677525JC2,OHIO ST AIR QUALITY DEV AUTH VAR-POLLUTN CTL-OHIO ED CO-C,19880928,,20180901,,,20050121,103100,20050121,1MM+,100.000,,,,,20050122,025907,1.00
D8747F2ED7B4F758,S,239328BD8,DAWSON CNTY NEB SCH DIST 020 REF-GOTHENBURG PUB SCHS,20050115,3.700,20151215,Y,20050211,20050121,123111,,200000.00,99.554,,,,,20050122,025907,1.00
AF2AD0E23552CFCC,S,6497062N7,NEW YORK N Y CITY MUN WTR FIN SER A-MBIA-IBC,19950816,6.000,20250615,,,20050121,124100,20050126,15000.00,102.460,2.151,,,,20050122,025907,1.00
F423A8D4F0886007,S,13033ARC7,CALIFORNIA HEALTH FACS FING VAR-INSD-SUTTER/CHS-SER B,19960711,,20120701,,,20050121,102800,20050121,300000.00,100.000,,,,,20050122,025907,1.00
8ADF63E19728D2C5,S,13033ARC7,CALIFORNIA HEALTH FACS FING VAR-INSD-SUTTER/CHS-SER B,19960711,,20120701,,,20050121,102800,20050121,300000.00,100.000,,,,,20050122,025907,1.00
2434BFCCBF5236B6,P,791097DS4,ST LAWRENCE CNTY N Y INDL DEV VAR-INSD-ST LAWRENCE UNIV PJ,20011024,,20311001,,,20050121,103600,20050121,125000.00,100.000,,,,,20050122,025907,1.00
F99151059CF5A54E,P,47206NAG7,JAY STR DEV CORP N Y CTS FAC JAY STREET PJ-SUBSER A-2,20020925,,20220501,,,20050121,103600,20050121,175000.00,100.000,,,,,20050122,025907,1.00
82AA65188C06571A,S,13066YAD1,CALIFORNIA ST DEPT WTR RES PWR VAR-SER B-4,20021030,,20220501,,,20050121,103600,20050121,1MM+,100.000,,,,,20050122,025907,1.00
ECB607CA14BAAE08,S,914301WV4,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.000,20130215,,,20050121,124318,20050126,20000.00,103.100,3.500,,,,20050122,025907,1.00
70ADD86A1F241E9F,P,355064FH4,FRANKLIN TWP SOMERSET CNTY N J ,20010815,4.250,20070815,,,20050121,124319,20050126,50000.00,104.224,2.530,,,,20050122,025907,1.00
D3E22820CA3695A6,S,032879JE9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE-SER I,19991101,6.500,20090501,,,20050121,124253,20050126,90000.00,114.826,2.787,,,,20050122,025907,1.00
B18EFA3E74DEAD74,P,915633HE4,UPPER DARBY PA SCH DIST REF-SER B,20010315,5.000,20080215,,,20050121,124301,20050126,200000.00,106.846,2.650,,,,20050122,025907,1.00
C33FFFFB4CF16D49,S,955121EW4,WEST PALM BEACH FLA UTIL SYS ,19990801,5.400,20171001,,,20050121,124325,20050126,25000.00,108.405,2.500,,,,20050122,025907,1.00
C2FD0B2EEE401EBA,D,243859FG5,DEER LAKES SCH DIST PA ,20050215,4.100,20210115,Y,20050215,20050121,110000,,1MM+,98.100,,P,,,20050122,025907,1.00
D6461F94B7E61A0D,D,791638NG0,ST LOUIS MO ARPT REV AMT-LAMBERT-ST LOUIS INTL-B,19970815,5.250,20220701,,20050126,20050121,124221,20050126,50000.00,101.502,,,,,20050122,025907,1.00
EC4C2F8C91325E35,D,130911TQ3,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-DEL NORTE-SER A,20031201,4.900,20251201,,20050126,20050121,123800,20050126,135000.00,101.067,,,,,20050122,025907,1.00
71DA2A101C35DE1E,S,13067JES6,CALIFORNIA ST ECONOMIC VAR-SER C-6,20040616,,20230701,,,20050121,103700,20050121,1MM+,100.000,,,,,20050122,025907,1.00
570DAEADC5C7C14C,P,64983TRG0,NEW YORK ST DORM AUTH REVS ARS-CORNELL UNIV-SER B,20040527,,20330701,,,20050121,103700,20050121,250000.00,100.000,,,,,20050122,025907,1.00
8D57D68E596BB902,P,897602AH1,TROY N Y INDL DEV AUTH CIVIC VAR-RENSSELAER POLYTECH-SER B,20020501,,20420901,,,20050121,103700,20050121,250000.00,100.000,,,,,20050122,025907,1.00
02440549EF0CE5F3,P,97710NRQ1,WISCONSIN ST HEALTH & EDL FACS UNITED HEALTH GROUP INC,19980501,5.250,20271215,,,20050121,124300,20050126,20000.00,101.790,4.867,,,,20050122,025907,1.00
BA4511422AA24C83,S,128445AM5,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20330501,,,20050121,123727,20050126,20000.00,106.914,4.126,,,,20050122,025907,1.00
48205BA9865573D4,S,791649GZ3,ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,20001214,7.250,20351215,,,20050121,124300,20050126,20000.00,88.650,8.271,,,,20050122,025907,1.00
8CDC8B4AD8C6A6AA,P,8827973C5,TEXAS TECH UNIV REVS REF & IMPT-FING SYS-3RD SER,19961201,5.000,20080215,,,20050121,124315,20050126,45000.00,102.229,2.830,,,,20050122,025907,1.00
CB0CD311EE974B40,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20050121,124321,20050126,125000.00,104.217,4.400,,,,20050122,025907,1.00
8E6E19E157551EA5,P,898218BN1,TRURO MASS ,20030515,3.900,20210515,,,20050121,122845,20050126,160000.00,95.627,4.275,,,,20050122,025907,1.00
A103867E188D426D,S,281803FL5,EDWARDSBURG MICH PUB SCHS REF-BLDG & SITE,20041116,4.400,20250501,,,20050121,124324,20050126,30000.00,101.000,4.270,,,,20050122,025907,1.00
542CFB1D9A9DBE5B,S,57420NAK7,MARYLAND ST ECONOMIC DEV CORP FED OF AMERICAN SOCIETIES-A,20020718,,20300701,,,20050121,124200,20050121,1MM+,100.000,1.700,,,,20050122,025907,1.00
1D66F983F82EAC65,S,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20050121,103800,20050121,1MM+,100.000,,,,,20050122,025907,1.00
C6D25F0C71409C2B,S,780486ET9,ROYAL OAK MICH HOSP FIN AUTH VAR-WILLIAM BEAUMONT HOSP-P,20030515,,20351115,,,20050121,103800,20050121,100000.00,100.000,,,,,20050122,025907,1.00
335A734EC6B5F626,S,67886REE4,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,4.150,20150901,Y,20050301,20050121,124336,,5000.00,100.000,,,,,20050122,025907,1.00
223F77502874F3E6,D,958638QF8,WESTERN MICH UNIV REVS ,20050120,4.375,20251115,,20050126,20050121,111000,20050126,200000.00,98.060,,P,,,20050122,025907,1.00
A37AF3817874FF2A,S,13937YAQ9,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20190701,Y,20050211,20050121,124338,,10000.00,99.460,,,,,20050122,025907,1.00
2F99503AF3924DE5,D,958638QF8,WESTERN MICH UNIV REVS ,20050120,4.375,20251115,,20050126,20050121,111000,20050126,200000.00,98.000,,,,,20050122,025907,1.00
FD7F1432010C19EF,P,476575RM9,JERSEY CITY N J ,19990115,4.500,20070301,,,20050121,124245,20050126,50000.00,103.976,2.540,,,,20050122,025907,1.00
32B8F85B09B8B3B0,P,439686GK6,HOPEWELL VALLEY N J REGL SCH ,20011015,4.600,20060815,,,20050121,124308,20050126,50000.00,103.316,2.411,,,,20050122,025907,1.00
747B322A8E3D22D5,P,875290SB5,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20291001,,,20050121,123900,20050126,65000.00,101.242,4.804,,,,20050122,025907,1.00
A98888D5052EACBC,S,67910HJY7,OKLAHOMA ST MUN PWR AUTH PWR ARS-SER B,20010301,,20270101,,,20050121,104000,20050121,50000.00,100.000,,,,,20050122,025907,1.00
B6282B7F2179BA5A,S,864283AC0,SUBLETTE CNTY WYO POLLUTION ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20050121,104000,20050121,1MM+,100.000,,,,,20050122,025907,1.00
277A5A61A129BEE7,S,13066YAD1,CALIFORNIA ST DEPT WTR RES PWR VAR-SER B-4,20021030,,20220501,,,20050121,104000,20050121,1MM+,100.000,,,,,20050122,025907,1.00
FBF897BAFC7AA55D,D,246380ZV4,DELAWARE ST SER B,20050201,2.625,20100201,Y,20050201,20050121,100200,20050201,250000.00,98.550,,,,,20050122,025907,1.00
04110B465B997585,S,54834RAF6,LOWER NECHES VALLEY AUTH VAR-REF-SUBSER B-2-RMK-12/2/04,20010316,,20391201,,,20050121,104000,20050121,1MM+,100.000,,,,,20050122,025907,1.00
141111E73350D188,P,090671CX4,BIRCH RUN MICH AREA SCH DIST ,19990601,4.550,20130501,,,20050121,124300,20050126,150000.00,103.400,3.680,,,,20050122,025907,1.00
BB4B03FAAF0EB79E,S,130776YM3,CALIFORNIA ST UNIV & COLLEGES CHICO-SER B,19981001,4.375,20281101,,,20050121,124300,20050126,25000.00,98.180,4.500,,,,20050122,025907,1.00
F38BA0CAC6EC0F25,P,770264Z28,ROBBINSDALE MINN INDPT SCH SER B,20031101,2.500,20070201,,,20050121,124300,20050124,85000.00,99.445,2.784,,,,20050122,025907,1.00
19271AA832A896C1,D,451908WK9,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT,19950912,0.000,20130101,,20050126,20050121,111900,20050126,300000.00,73.501,,P,,,20050122,025907,1.00
CECD600641F8473C,D,451908WK9,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT,19950912,0.000,20130101,,20050126,20050121,111900,20050126,300000.00,73.401,,,,,20050122,025907,1.00
A8CD1CF19120AB01,D,677704TM0,OHIO UNIV GEN RCPTS ATHENS SUB,20030903,5.000,20151201,,20050126,20050121,112200,20050126,1MM+,110.124,,P,,,20050122,025907,1.00
8AA50567442582DC,D,677704TM0,OHIO UNIV GEN RCPTS ATHENS SUB,20030903,5.000,20151201,,20050126,20050121,112200,20050126,1MM+,110.064,,,,,20050122,025907,1.00
256CDF69D8D31AD2,D,251237YL1,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20140701,,20050126,20050121,112500,20050126,1MM+,109.718,,P,,,20050122,025907,1.00
B2D5ED61C162BCB2,D,744873EC0,PUEBLO CNTY COLO SCH DIST ,20021215,5.000,20091215,,20050126,20050121,113000,20050126,125000.00,109.499,,P,,,20050122,025907,1.00
6D0808079118394C,D,744873EC0,PUEBLO CNTY COLO SCH DIST ,20021215,5.000,20091215,,20050126,20050121,113000,20050126,125000.00,109.424,,,,,20050122,025907,1.00
63D106B2723F6843,D,650034VH1,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-A-MBIA IBC,20020509,5.125,20270315,,20050126,20050121,113600,20050126,1000000.00,112.055,,,,,20050122,025907,1.00
1C54AF21DB2A4103,D,373382ND8,GEORGIA ST SER C,19910401,6.500,20060401,,20050124,20050121,114300,20050124,1MM+,104.892,,,,,20050122,025907,1.00
79F106476755E3FB,D,396280MQ9,GREENVILLE N C PUB IMPT,19981015,4.400,20110301,,20050126,20050121,084900,20050126,100000.00,105.885,,P,,,20050122,025907,1.00
56398578258EDD56,D,396280MQ9,GREENVILLE N C PUB IMPT,19981015,4.400,20110301,,20050126,20050121,084900,20050126,100000.00,105.810,,,,,20050122,025907,1.00
A408DB200D0E99E6,D,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,20050125,20050121,104803,20050125,40000.00,102.000,,P,,,20050122,025907,1.00
606778DEFA5726A7,S,13053WAB4,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20050121,104000,20050121,1MM+,100.000,,,,,20050122,025907,1.00
83AFBBCD891A372C,S,677525JC2,OHIO ST AIR QUALITY DEV AUTH VAR-POLLUTN CTL-OHIO ED CO-C,19880928,,20180901,,,20050121,104100,20050121,1MM+,100.000,,,,,20050122,025907,1.00
48A8C2B540A7EA0C,D,130626AK0,CALIFORNIA ST ,19660701,3.500,20160701,,20050126,20050121,084300,20050126,25000.00,96.691,,,,,20050122,025907,1.00
1B67891B033E88AA,S,13067JES6,CALIFORNIA ST ECONOMIC VAR-SER C-6,20040616,,20230701,,,20050121,104100,20050121,1MM+,100.000,,,,,20050122,025907,1.00
C34AC1E8830A92D5,P,549208DD5,LUBBOCK TEX HEALTH FACS DEV VAR-INSD-ST JOSEPH HEALTH SYS,20000630,,20300701,,,20050121,104100,20050121,1MM+,100.000,,,,,20050122,025907,1.00
1E270362040A6D93,S,40222PAD4,GULF COAST WASTE DISP AUTH TEX ADJ-EXXON MOBIL PROJ,20000601,,20300601,,,20050121,104100,20050121,1MM+,100.000,,,,,20050122,025907,1.00
5A8F6936E3C79452,P,897602AH1,TROY N Y INDL DEV AUTH CIVIC VAR-RENSSELAER POLYTECH-SER B,20020501,,20420901,,,20050121,104200,20050121,1MM+,100.000,,,,,20050122,025907,1.00
54D393A285EF6DCB,D,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,20050126,20050121,094900,20050126,45000.00,24.375,,,,,20050122,025907,1.00
146B588C796F0568,P,885763AR3,THREE VALLEYS MUN WTR DIST REF,20031030,2.500,20061101,,,20050121,103500,20050126,375000.00,100.600,2.151,,,,20050122,025907,1.00
091187AEEF512A98,S,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20050121,104300,20050121,1MM+,100.000,,,,,20050122,025907,1.00
E76C9033A28402AE,D,168592F24,CHICOPEE MASS ,19960801,5.600,20100801,,20050126,20050121,103447,20050126,55000.00,105.000,,,,,20050122,025907,1.00
568C811E3694D0CD,S,059231QN3,BALTIMORE MD REV REF-AUCTION RATE-WASTEWTR PJ-B,20020507,,20320701,,,20050121,104300,20050121,25000.00,100.000,,,,,20050122,025907,1.00
4408DBEDE4FEA45D,D,172216L50,CINCINNATI OHIO REF-POLICE & FIRMENS DISABILTY,20000301,5.950,20251201,,20050126,20050121,112244,20050126,25000.00,114.017,,,,,20050122,025907,1.00
C74050835A941E08,D,186355BL6,CLEVELAND OHIO CTFS PARTN CLEVELAND STADIUM PROJ,19970601,5.250,20171115,,20050126,20050121,093600,20050126,10000.00,106.340,,,,,20050122,025907,1.00
EAF7B25DF61C45F0,D,20775TAF4,CONNECTICUT ST SPL OBLIG RATE SER A,20040623,5.000,20061230,,20050126,20050121,104436,20050126,410000.00,104.985,,P,,,20050122,025907,1.00
55370DB851127C8B,D,208201GM9,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20160115,Y,20050125,20050121,110346,20050126,45000.00,102.270,,,,,20050122,025907,1.00
FC3841D93BE58371,D,244433DP0,DEERFIELD ILL PK DIST LTD TAX-PARK,20050101,3.850,20181201,,20050126,20050121,111927,20050126,110000.00,99.214,,,,,20050122,025907,1.00
3DC4D4059F4BB989,D,442565WL7,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,3.800,20180215,Y,20050125,20050121,115100,20050126,50000.00,98.982,,,,,20050122,025907,1.00
57E2F65F1D7E6903,S,767236AK8,RIO VISTA CALIF CMNTY FACS NO 2004-1,20050126,5.850,20350901,Y,,20050121,124342,20050126,10000.00,102.889,4.234,,,,20050122,025907,1.00
3878EF55CC273E57,D,478812AS9,JOHNSON CNTY MO HOSP REV WESTERN MO KED CTR PROJ,20001201,6.000,20250601,,20050126,20050121,090607,20050126,250000.00,110.875,,,,,20050122,025907,1.00
0FB5153F137ED7E1,D,560425UR9,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.375,20240701,,20050126,20050121,103718,20050126,15000.00,99.000,,,,,20050122,025907,1.00
A858A86F6B0362E2,D,649668GN4,NEW YORK N Y SER G,19980218,5.000,20180801,,20050126,20050121,090837,20050126,75000.00,104.162,,,,,20050122,025907,1.00
AD67576FA13A4C14,S,736742GV3,PORTLAND ORE SWR SYS REV SER A,19980915,5.125,20110601,,,20050121,123715,20050126,30000.00,106.939,2.932,,,,20050122,025907,1.00
DA384349A44B23CD,S,736742GV3,PORTLAND ORE SWR SYS REV SER A,19980915,5.125,20110601,,,20050121,123715,20050126,10000.00,106.939,2.932,,,,20050122,025907,1.00
86C370AF16537771,D,649668XC9,NEW YORK N Y PREREFUNDED-SER I,19970424,6.250,20270415,,20050126,20050121,105000,20050126,40000.00,109.066,,,,,20050122,025907,1.00
247D643F0E8C7FCE,D,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,20050126,20050121,104200,20050126,250000.00,104.781,,P,,,20050122,025907,1.00
5B90E69E0B739889,D,649886NN4,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 64,19970301,5.900,20271001,,20050126,20050121,103135,20050126,25000.00,104.400,,,,,20050122,025907,1.00
D0F851B34BA0154A,D,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,20050126,20050121,111158,20050126,75000.00,103.197,,P,,,20050122,025907,1.00
E758EFEEC7FCA73B,D,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,20050126,20050121,103744,20050126,85000.00,99.140,,,,,20050122,025907,1.00
78A0ACC12829B361,D,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,20050126,20050121,100900,20050126,65000.00,102.000,,,,,20050122,025907,1.00
334D925254CABBE7,D,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,20050126,20050121,115314,20050126,100000.00,103.350,,P,,,20050122,025907,1.00
F7081864B62CEE47,D,735352FH4,PORT ST LUCIE FLA UTIL REV ,20030501,5.000,20230901,,20050126,20050121,090757,20050126,90000.00,105.710,,,,,20050122,025907,1.00
DA2976EF000956E1,D,745268XK3,PUERTO RICO ELEC PWR AUTH PWR SER AA,19970501,5.250,20170701,,20050126,20050121,095138,20050126,10000.00,106.729,,,,,20050122,025907,1.00
DF5E350A69B76091,D,833085QB2,SNOHOMISH CNTY WASH REF,20010315,4.000,20051201,,20050126,20050121,095703,20050126,25000.00,101.392,,,,,20050122,025907,1.00
E02C6EDA061822C5,S,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20050121,104400,20050121,1MM+,100.000,,,,,20050122,025907,1.00
D91CEA40372924D1,P,6496667W8,NEW YORK N Y ARS-SUBSER G-4,20030122,,20260801,,,20050121,104200,20050121,1MM+,100.000,,,,,20050122,025907,1.00
1B55B2AFAAB9008E,D,914116CJ5,UNIVERSITY CINCINNATI OHIO UNIV OF CINCINNATI UNIV CTR PJ,19961201,5.125,20240601,,20050126,20050121,114452,20050126,15000.00,103.277,,,,,20050122,025907,1.00
3ED33E2CF9FDF3C3,P,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20050121,123900,20050126,345000.00,102.000,4.739,,,,20050122,025907,1.00
536DB477234E72DB,P,407272J79,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,4.000,20080515,,,20050121,124328,20050126,200000.00,103.882,2.761,,,,20050122,025907,1.00
C26798A0F9075BCB,D,017452GN7,ALLEGHENY VALLEY PA SCH DIST REF,20040415,3.450,20151101,,20050126,20050121,094800,20050126,425000.00,97.542,,,,,20050122,025907,1.00
74D83C1FF08AFE08,D,090473JL4,BINGHAMTON N Y CITY SCH DIST ,20050115,3.500,20140915,,20050126,20050121,100300,20050126,65000.00,99.466,,,,,20050122,025907,1.00
4B465210C1FE0394,D,13016NBG8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,5.875,20270601,,20050126,20050121,101900,20050126,205000.00,97.666,,,,,20050122,025907,1.00
08DE3AF70A677FB4,D,708792XQ4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 64,19981001,5.000,20171001,,20050126,20050121,110500,20050126,200000.00,104.572,,P,,,20050122,025907,1.00
4D2908B35AE8DA11,D,708792XQ4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 64,19981001,5.000,20171001,,20050126,20050121,110500,20050126,200000.00,104.512,,,,,20050122,025907,1.00
6962214634379A5A,D,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,20050126,20050121,085930,20050126,1000000.00,62.700,,,,,20050122,025907,1.00
6B2069F970EDC9D8,D,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,20050126,20050121,100407,20050126,515000.00,24.566,,,,,20050122,025907,1.00
84782C87823A93C5,D,57586CAC9,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,2.000,20060701,,20050126,20050121,110800,20050126,200000.00,99.619,,,,,20050122,025907,1.00
E51A66022B341609,D,614707NJ2,MONTOUR PA SCH DIST REF,20041215,3.750,20171001,,20050126,20050121,110600,20050126,45000.00,98.506,,,,,20050122,025907,1.00
5C5E505F63C68470,D,64966RAC2,NEW YORK N Y CITY INDL DEV AGY ROYAL CHARTER-N Y PRESBYTERIAN,20011003,3.150,20051215,,20050126,20050121,115000,20050126,40000.00,100.815,,,,,20050122,025907,1.00
C31BF1AEBB2A7AB0,D,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,20050126,20050121,104200,20050126,500000.00,104.706,,,,,20050122,025907,1.00
7D11D6D7CF635273,D,68275KAA8,ONONDAGA CNTY N Y INDL DEV AGY ANHEUSER-BUSCH PROJ,19991201,6.250,20341201,,20050126,20050121,093100,20050126,115000.00,111.089,,,,,20050122,025907,1.00
F05A24FAB83C830C,S,64971KJG2,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C5,20021107,,20310801,,,20050121,104500,20050121,1MM+,100.000,,,,,20050122,025907,1.00
65E2DE2ED77C811E,S,40222PAF9,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER A,20010424,,20300601,,,20050121,104500,20050121,200000.00,100.000,,,,,20050122,025907,1.00
59D77BEDA9E6FE66,S,64966CG70,NEW YORK N Y VAR-SUBSER-H-3,20040311,,20340301,,,20050121,104500,20050121,1MM+,100.000,,,,,20050122,025907,1.00
04201761866FA1AB,D,725304HZ5,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20180901,,20050126,20050121,093341,20050126,250000.00,54.916,,,,,20050122,025907,1.00
7A5BF13B7E0CEB97,S,575850NE8,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER E,19851219,,20350101,,,20050121,104600,20050121,300000.00,100.000,,,,,20050122,025907,1.00
547602E9E15B4938,S,13066YAD1,CALIFORNIA ST DEPT WTR RES PWR VAR-SER B-4,20021030,,20220501,,,20050121,104600,20050121,1MM+,100.000,,,,,20050122,025907,1.00
6116AD3D448114B9,P,677525JC2,OHIO ST AIR QUALITY DEV AUTH VAR-POLLUTN CTL-OHIO ED CO-C,19880928,,20180901,,,20050121,104600,20050121,1MM+,100.000,,,,,20050122,025907,1.00
5E636921287464D2,D,7976526L3,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20130501,,20050126,20050121,111900,20050126,25000.00,105.284,,,,,20050122,025907,1.00
5E8ECACEC65761C3,S,649876PT0,NEW YORK ST LOC GOVT VAR-SER C,19950629,,20250401,,,20050121,104700,20050121,1MM+,100.000,,,,,20050122,025907,1.00
BFC04FA61F3F738D,D,806160GW1,SCARSDALE N Y UN FREE SCH DIST ,20020601,4.000,20060601,,20050126,20050121,094327,20050126,100000.00,102.249,,,,,20050122,025907,1.00
5C9199A391E7393E,D,885763AR3,THREE VALLEYS MUN WTR DIST REF,20031030,2.500,20061101,,20050126,20050121,094700,20050126,375000.00,100.600,,,,,20050122,025907,1.00
14B5C7ECE1BDC60A,D,6498502V5,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20120615,,20050126,20050121,124300,20050126,30000.00,115.643,,,,,20050122,025907,1.00
533F3BA695D22D9C,D,16532LBL9,CHESAPEAKE VA REF-WTR & SWR-SER B,20050101,4.000,20190501,Y,20050211,20050121,114200,,100000.00,99.050,,,,,20050122,025907,1.00
CC3CCFF7148A8ADA,D,950732LM7,WENTZVILLE MO SCH DIST NO R 04 ,19980601,5.050,20170301,,20050126,20050121,124116,20050126,30000.00,103.420,,,,,20050122,025907,1.00
ECD14053E265BD22,S,1810545T0,CLARK CNTY NEV SCH DIST REF-SER A,20020701,5.250,20090615,,,20050121,124300,20050126,40000.00,110.447,2.707,,,,20050122,025907,1.00
3D0CEE75B5E548E3,D,130776YM3,CALIFORNIA ST UNIV & COLLEGES CHICO-SER B,19981001,4.375,20281101,,20050126,20050121,124300,20050126,25000.00,97.055,,,,,20050122,025907,1.00
427CE25C2EC4363A,S,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20050121,104700,20050121,1MM+,100.000,,,,,20050122,025907,1.00
9CFCC951A3AD2F61,S,64605K2J8,NEW JERSEY ST EDL FACS AUTH VAR-PRINCETON UNIV-SER B,20020726,,20220701,,,20050121,104700,20050121,1MM+,100.000,,,,,20050122,025907,1.00
876BD06F668154D5,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,20050126,20050121,115000,20050126,100000.00,94.350,,,,,20050122,025907,1.00
408340BE9CF7390A,D,611102BC7,MONROE MICH BLDG AUTH REF,20050112,2.750,20061101,,20050126,20050121,114500,20050126,20000.00,100.249,,P,,,20050122,025907,1.00
967DAC609C656639,D,611102BC7,MONROE MICH BLDG AUTH REF,20050112,2.750,20061101,,20050126,20050121,115100,20050126,20000.00,99.499,,,,,20050122,025907,1.00
C218CE3690E97E5B,D,689703BM7,OTTOVILLE OHIO LOC SCH DIST REF-SCH IMPT,20041101,2.500,20071201,,20050126,20050121,115100,20050126,15000.00,98.568,,,,,20050122,025907,1.00
12EA01E53D70B318,S,13062N7M3,CALIFORNIA ST FLTG RATE-SER A-2,20030415,,20330501,,,20050121,104800,20050121,1MM+,100.000,,,,,20050122,025907,1.00
B32D8D379CD8DDE1,P,13066YAD1,CALIFORNIA ST DEPT WTR RES PWR VAR-SER B-4,20021030,,20220501,,,20050121,104800,20050121,1MM+,100.000,,,,,20050122,025907,1.00
1F08DE134A5BA782,S,954863DE3,WEST ORANGE N J BRD ED CTFS REF,20041215,4.250,20221001,,,20050121,124400,20050126,10000.00,100.000,4.249,,,,20050122,025907,1.00
9560EC0587736696,D,432841CN2,HILTON HEAD IS S C REF-SER B,19960601,5.500,20090801,,20050126,20050121,115400,20050126,495000.00,111.177,,,,,20050122,025907,1.00
7891C751D0E0665D,D,802833AY9,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,4.625,20310801,Y,20050125,20050121,123900,20050126,100000.00,99.440,,,,,20050122,025907,1.00
57D5488A7D4E96EC,P,742044AA8,PRINCETON IND INDL DEV REV ATS-ORION DENKI AMER INC PROJ,19870430,,20170501,,,20050121,123600,20050121,1MM+,100.000,,,,,20050122,025907,1.00
B80EAE3C0B6EE3A8,P,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20050121,124300,20050126,15000.00,99.430,5.045,,,,20050122,025907,1.00
A2CAA15ABFF5D8A0,D,261097PJ2,DOWNINGTOWN PA AREA SCH DIST ,20010401,5.000,20180401,,20050126,20050121,121200,20050126,30000.00,106.500,,P,,,20050122,025907,1.00
C23C81D592790EDC,S,227183BP4,CROOK CNTY ORE SCH DIST REF,20021101,5.000,20080201,,,20050121,124400,20050126,550000.00,107.184,2.510,,,,20050122,025907,1.00
6B6EFF15F2B37E82,P,736742GV3,PORTLAND ORE SWR SYS REV SER A,19980915,5.125,20110601,,,20050121,123715,20050126,40000.00,105.439,3.391,,,,20050122,025907,1.00
92264CF448E41A78,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,20050126,20050121,124300,20050126,15000.00,100.945,,,,,20050122,025907,1.00
F9A7565A6D97B369,D,227183BP4,CROOK CNTY ORE SCH DIST REF,20021101,5.000,20080201,,20050126,20050121,124400,20050126,550000.00,107.063,,,,,20050122,025907,1.00
7D46C51C04F6E1AB,S,20772F2F6,CONNECTICUT ST UNREFUNDED BAL-SER D-FSA-CR,19970915,5.500,20071201,,,20050121,124206,20050126,100000.00,107.905,2.600,,,,20050122,025907,1.00
6919D6AC42326F74,D,261097PJ2,DOWNINGTOWN PA AREA SCH DIST ,20010401,5.000,20180401,,20050126,20050121,121200,20050126,30000.00,106.000,,,,,20050122,025907,1.00
3A92457DF4EEFF77,D,299227YG7,EVANSTON ILL REF-CORP PURP-SER C,20021001,5.000,20110101,,20050126,20050121,124100,20050126,40000.00,108.805,,,,,20050122,025907,1.00
4C1E03A19A89FB1D,D,611102BD5,MONROE MICH BLDG AUTH REF,20050112,2.750,20071101,,20050126,20050121,121500,20050126,20000.00,100.138,,P,,,20050122,025907,1.00
2BE3BB17971C7204,S,67886REE4,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,4.150,20150901,Y,20050301,20050121,124428,,5000.00,100.000,,,,,20050122,025907,1.00
A1866527F17FD730,D,611102BD5,MONROE MICH BLDG AUTH REF,20050112,2.750,20071101,,20050126,20050121,120500,20050126,20000.00,99.388,,,,,20050122,025907,1.00
180C5D296299146B,D,939307DD3,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20200601,,20050126,20050121,124132,20050126,5000.00,101.998,,,,,20050122,025907,1.00
7FEC29340F95FD38,S,233433Z87,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20161001,,,20050121,124432,20050126,5000.00,106.220,2.493,,,,20050122,025907,1.00
073331E5AD52A31E,P,877000BD0,TAYLOR CNTY FLA SALES TAX REV ,20000615,5.625,20301001,,,20050121,124400,20050126,5000.00,105.936,4.430,,,,20050122,025907,1.00
908420A5CCCFF1EF,D,689703BQ8,OTTOVILLE OHIO LOC SCH DIST REF-SCH IMPT,20041101,3.000,20101201,,20050126,20050121,121200,20050126,15000.00,99.181,,P,,,20050122,025907,1.00
8A3AD87F7D46D0E2,D,689703BQ8,OTTOVILLE OHIO LOC SCH DIST REF-SCH IMPT,20041101,3.000,20101201,,20050126,20050121,121300,20050126,15000.00,98.431,,,,,20050122,025907,1.00
02635FAADDE49CBE,P,033269BD2,ANCHORAGE ALASKA TEL UTIL REV SER A,19960301,5.300,20070301,,,20050121,124426,20050126,25000.00,103.805,2.660,,,,20050122,025907,1.00
F5DBEEBD3A0718FC,S,059136AU5,BALTIMORE CNTY MD ECONOMIC DEV VAR-GARRISON FOREST SCH PROJ,20010626,,20260601,,,20050121,124200,20050121,1MM+,100.000,1.700,,,,20050122,025907,1.00
0F19BD44E21DED24,S,239328BF3,DAWSON CNTY NEB SCH DIST 020 REF-GOTHENBURG PUB SCHS,20050115,3.850,20171215,Y,20050211,20050121,123211,,100000.00,98.797,,,,,20050122,025907,1.00
9E93C65B0F4F7107,D,035707DG0,ANNA TEX INDPT SCH DIST CAP APPREC-REF,19980317,0.000,20260815,,20050126,20050121,120600,20050126,150000.00,33.810,,P,,,20050122,025907,1.00
71716378B070D29E,P,587843CD3,MERCER CNTY N J IMPT AUTH CNTY GTD-GOVTL LEASING PROG,20000401,4.900,20070901,,,20050121,124413,20050126,50000.00,105.763,2.590,,,,20050122,025907,1.00
D02538B18FED6295,P,249685DK1,DEPTFORD TWP N J ,20020301,4.350,20060301,,,20050121,124426,20050126,75000.00,102.126,2.374,,,,20050122,025907,1.00
60238DBF6C87D2BF,S,13033KB73,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER M,20021017,,20250201,,,20050121,123900,20050121,1MM+,100.000,,,,,20050122,025907,1.00
8AD69980173E0E6A,P,601643CM9,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,4.000,20080901,,,20050121,124408,20050126,325000.00,105.304,2.450,,,,20050122,025907,1.00
9255A6A677DB25E7,S,607874BX1,MOFFAT CNTY COLO POLLUTN CTL ADJ-REF-PACIFICORP PROJS,19941117,,20130501,,,20050121,104900,20050121,1MM+,100.000,,,,,20050122,025907,1.00
69FF98ADB92EC00A,D,649786CY4,NEW YORK ST ,19710501,5.250,20180501,,20050126,20050121,123425,20050126,10000.00,102.286,,P,,,20050122,025907,1.00
CA1D6C25BACFB3CB,D,491026JH4,KENTON CNTY KY ARPT BRD ARPT SPL FACS-DELTA AIRLINES PJ-A,19920201,6.125,20220201,,20050126,20050121,103800,20050126,100000.00,71.500,,P,,,20050122,025907,1.00
27987B2394E3DDD8,P,64966A2C8,NEW YORK N Y VAR-SUBSER A-4,20011101,,20291101,,,20050121,105000,20050121,150000.00,100.000,,,,,20050122,025907,1.00
166D689238B53322,S,620182BR5,MOULTON ALA WTS,20050201,4.200,20210301,Y,,20050121,124449,20050209,5000.00,100.850,4.087,,,,20050122,025907,1.00
0288C3F9332CC930,S,64605K2J8,NEW JERSEY ST EDL FACS AUTH VAR-PRINCETON UNIV-SER B,20020726,,20220701,,,20050121,105100,20050121,1MM+,100.000,,,,,20050122,025907,1.00
4DFC3EE977AC2EC9,P,575850NE8,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER E,19851219,,20350101,,,20050121,105100,20050121,100000.00,100.000,,,,,20050122,025907,1.00
105E1262DB9F1DE8,D,207757F34,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,4.750,20181101,,20050124,20050121,123325,20050124,15000.00,107.264,,P,,,20050122,025907,1.00
47B7134D11CDD35D,P,677525JC2,OHIO ST AIR QUALITY DEV AUTH VAR-POLLUTN CTL-OHIO ED CO-C,19880928,,20180901,,,20050121,105400,20050121,1MM+,100.000,,,,,20050122,025907,1.00
10B91ED356A38AAD,S,239328BJ5,DAWSON CNTY NEB SCH DIST 020 REF-GOTHENBURG PUB SCHS,20050115,4.000,20201215,Y,20050211,20050121,123555,,500000.00,98.266,,,,,20050122,025907,1.00
8042A026D05A8082,S,67759LAD7,OHIO ST STUDENT LN REV ARCS-SR-OHIO CENTRIC-SER A-2,20021217,,20370901,,,20050121,124200,20050121,1MM+,99.995,,,,,20050122,025907,1.00
A708EFDBBF4220C8,P,17131TLX8,CHULA VISTA CALIF IMPT BD ACT ASSMT DIST NO 97-2,19990630,6.150,20290902,,,20050121,124341,20050126,10000.00,100.250,6.105,,,,20050122,025907,1.00
07C3DE34A192FDC7,S,67759LAD7,OHIO ST STUDENT LN REV ARCS-SR-OHIO CENTRIC-SER A-2,20021217,,20370901,,,20050121,124200,20050121,1MM+,99.995,,,,,20050122,025907,1.00
4E689FBE7E0316E5,D,799563CT6,SAN YSIDRO CALIF SCH DIST CTFS SCH FACS PROJ,20050101,3.800,20170901,Y,20050125,20050121,124300,20050126,20000.00,98.997,,,,,20050122,025907,1.00
FF10DCA706B4E890,S,64577EAC2,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-BAYONNE/IMTT PJ-SER C,19930121,,20271201,,,20050121,124200,20050124,500000.00,100.000,1.678,,,,20050122,025907,1.00
77F0D4FEB2098733,S,130923BF1,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,5.625,20290501,,,20050121,124400,20050126,50000.00,100.010,5.622,,,,20050122,025907,1.00
217842D7192DF085,D,097558EZ9,BOLINGBROOK ILL PK DIST ,19991215,5.400,20140101,,20050126,20050121,123000,20050126,150000.00,110.371,,P,,,20050122,025907,1.00
C5E527C293032B89,D,097558EZ9,BOLINGBROOK ILL PK DIST ,19991215,5.400,20140101,,20050126,20050121,123100,20050126,150000.00,110.246,,,,,20050122,025907,1.00
8DCCFD5034D12786,S,73358TKF7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20101201,,,20050121,124500,20050126,20000.00,110.000,3.115,,,,20050122,025907,1.00
A0362E3142474254,S,86386NAG7,STUDENT LN FIN ASSN WASH ED LN ARS-SER A-2,20011128,1.400,20360601,,,20050121,124500,20050121,1MM+,99.997,,,,,20050122,025907,1.00
19BB4919B579C3AE,S,880459Y89,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-SER 3-B,20050113,3.850,20140701,,,20050121,124504,20050126,10000.00,100.375,3.802,,,,20050122,025907,1.00
BE6F16FEC6DA9CB4,S,86386NAG7,STUDENT LN FIN ASSN WASH ED LN ARS-SER A-2,20011128,1.400,20360601,,,20050121,124500,20050121,1MM+,99.997,,,,,20050122,025907,1.00
BB1FC3DC8A64AA47,P,739372BY5,POWHATAN CNTY VA ,20011101,5.000,20320115,,,20050121,124400,20050126,5000.00,100.920,4.843,,,,20050122,025907,1.00
7ABED28558850782,S,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20050121,105700,20050121,1MM+,100.000,,,,,20050122,025907,1.00
122395A7F6DA167F,D,942367FG3,WATERVLIET MICH PUB SCHS REF,20050201,4.125,20200501,Y,20050201,20050121,090600,20050201,200000.00,99.639,,,,,20050122,025907,1.00
7A56CA7164CCC259,S,575765UJ9,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR MIX NO 1-SER A,20011107,5.000,20070701,,,20050121,124505,20050126,50000.00,106.359,2.294,,,,20050122,025907,1.00
B68643F5B19E9310,D,155213FW6,CENTRAL SQUARE N Y CENT SCH REF,20020627,3.500,20060515,,20050126,20050121,113017,20050126,425000.00,101.538,,,,,20050122,025907,1.00
C668609CB29D24BD,P,246387BH6,DELAWARE ST ECONOMIC DEV AUTH ADJ RATE-HOSP BILLING-SER B,19851218,,20151201,,,20050121,105700,20050121,1MM+,100.000,,,,,20050122,025907,1.00
AEB1C0F4BECDCD60,S,232263CE1,CUYAHOGA CNTY OHIO ECONOMIC VAR-REF-CLEVELAND ORCHESTRA PJ,20040102,,20281201,,,20050121,105800,20050124,100000.00,100.000,,,,,20050122,025907,1.00
CC4A2AFFB682C422,P,64966CG70,NEW YORK N Y VAR-SUBSER-H-3,20040311,,20340301,,,20050121,105900,20050121,1MM+,100.000,,,,,20050122,025907,1.00
E0D5E0434C7CAE77,P,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20050121,105900,20050121,1MM+,100.000,,,,,20050122,025907,1.00
5EF4F3269DC17C6C,P,235258JE1,DALLAS TEX CIVIC CTR REF & IMPT,19980401,5.000,20280815,,,20050121,124500,20050126,15000.00,99.468,5.039,,,,20050122,025907,1.00
31400AD6FF09C9CF,S,684273BR5,ORANGE CNTY CALIF LOC TRANSN FIRST SR-MEASURE M,19920901,6.000,20090215,,,20050121,124000,20050126,1MM+,112.996,2.600,,,,20050122,025907,1.00
FFF09ACBCD3615A8,D,235258JE1,DALLAS TEX CIVIC CTR REF & IMPT,19980401,5.000,20280815,,20050126,20050121,124500,20050126,15000.00,100.983,,,,,20050122,025907,1.00
1623C8DEF815E985,D,235258JE1,DALLAS TEX CIVIC CTR REF & IMPT,19980401,5.000,20280815,,20050126,20050121,124500,20050126,15000.00,100.983,,,,,20050122,025907,1.00
647C25FC7446FEC0,P,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20050121,124500,20050126,55000.00,49.274,4.797,,,,20050122,025907,1.00
56C03901E7BD560A,D,734115DS4,PORT EVERGLADES AUTH FLA PORT REF-SER A-FSA-CR,19890801,5.000,20160901,,20050126,20050121,094700,20050126,10000.00,100.139,,P,,,20050122,025907,1.00
84DB9665099A9904,P,13067JES6,CALIFORNIA ST ECONOMIC VAR-SER C-6,20040616,,20230701,,,20050121,105900,20050121,300000.00,100.000,,,,,20050122,025907,1.00
6393E3279E32A596,P,105223EF4,BRANCHBURG TWP N J ,20030815,3.750,20080815,,,20050121,124350,20050126,150000.00,103.696,2.653,,,,20050122,025907,1.00
1AF974F9D64D4FB8,S,738365CR4,POTTSTOWN PA SCH DIST ,20010601,4.750,20140401,,,20050121,124500,20050126,25000.00,105.253,1.569,,,,20050122,025907,1.00
11441D8E7F83C553,P,882721AB9,TEXAS ST TAX & REV ANTIC NTS,20040831,3.000,20050831,,,20050121,124523,20050126,100000.00,100.410,2.296,,,,20050122,025907,1.00
E34B8F3B794BD8C6,S,491026JH4,KENTON CNTY KY ARPT BRD ARPT SPL FACS-DELTA AIRLINES PJ-A,19920201,6.125,20220201,,,20050121,123849,20050126,100000.00,71.700,9.515,,,,20050122,025907,1.00
B39A6433E47B68C9,P,625517CN5,MULTNOMAH CNTY ORE SCH DIST NO ,19990601,5.250,20090601,,,20050121,124500,20050126,25000.00,108.561,3.127,,,,20050122,025907,1.00
3D6C1CB72771AA17,P,269754CB1,EAGLE PASS TEX INTL BRDG REV REF,19980201,4.500,20070215,,,20050121,124500,20050126,100000.00,103.070,2.947,,,,20050122,025907,1.00
7CFD5A914E962FE3,D,660247AS6,NORTH KANSAS CITY MO HOSP REV ,19981201,4.750,20181115,,20050126,20050121,124404,20050126,15000.00,101.526,,,,,20050122,025907,1.00
465A4F3F9E283EED,S,511399DZ7,LAKE WORTH TEX CTFS OBLIG,20050101,4.250,20210815,Y,20050211,20050121,085000,,375000.00,100.811,,,,,20050122,025907,1.00
6AAD350AF987BCCE,D,660247AS6,NORTH KANSAS CITY MO HOSP REV ,19981201,4.750,20181115,,20050126,20050121,124404,20050126,15000.00,101.726,,,,,20050122,025907,1.00
0AC6A37E6601EE5A,S,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20050121,124516,20050126,5000.00,100.744,4.640,,,,20050122,025907,1.00
DD9CA9160D30E2EB,P,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20050121,123900,20050126,10000.00,101.880,4.630,,,,20050122,025907,1.00
8928D5EFA90E771D,P,97710N4R4,WISCONSIN ST HEALTH & EDL FACS VAR-WAUSAU HOSP INC,20000301,,20240815,,,20050121,124145,20050121,25000.00,100.000,1.004,,,,20050122,025907,1.00
431B195922B50F8F,S,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20050121,124028,20050126,25000.00,106.094,4.000,,,,20050122,025907,1.00
A234BC6C2D36A122,D,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,20050126,20050121,124233,20050126,120000.00,106.612,,,,,20050122,025907,1.00
4F0DEDE74B95C688,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20050121,124353,20050215,45000.00,104.880,4.296,,,,20050122,025907,1.00
48EE79BEA5549B8B,D,625517CN5,MULTNOMAH CNTY ORE SCH DIST NO ,19990601,5.250,20090601,,20050126,20050121,124500,20050126,25000.00,109.561,,,,,20050122,025907,1.00
3A6FDED5E43FCBFA,S,613041HE5,MONTGOMERY ALA BMC SPL CARE REF-BAPTIST HEALTH-SER C,20041116,0.000,20091115,,,20050121,124507,20050126,100000.00,86.838,2.960,,,,20050122,025907,1.00
CADEC02CD43F8951,S,132375KG0,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.750,20300201,Y,20050211,20050121,124514,,5000.00,103.986,,,,,20050122,025907,1.00
FE63D8DABF8D9CC3,P,512534DF2,LAKEWOOD MICH PUB SCHS ,19961101,5.375,20200501,,,20050121,124518,20050126,1MM+,103.493,2.550,,,,20050122,025907,1.00
A281DD019C7EC0A4,S,12802JAV5,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,4.200,20230801,,,20050121,124520,20050126,25000.00,100.000,4.200,,,,20050122,025907,1.00
E1841A181522008A,S,796422WF6,SAN ANTONIO TEX WTR REV REF & IMPT,19961015,5.600,20260515,,,20050121,124500,20050126,10000.00,105.881,2.500,,,,20050122,025907,1.00
7D42C02D55FD4DEE,P,646038WE5,NEW JERSEY ST REF-SER D,19921215,5.750,20060215,,,20050121,124542,20050126,25000.00,103.418,2.440,,,,20050122,025907,1.00
A0D9CF1EA9AE743F,S,758659AD8,REFORM ALA MED CLINIC BRD REV 1ST MTG-HLTH CARE CTR PJ-SER A,19950501,8.750,20250501,,,20050121,120200,20050126,5000.00,87.630,10.203,,,,20050122,025907,1.00
300DC42DB902064F,P,706437EW6,PEMBROKE PINES FLA PUB IMPT ,20011001,5.000,20221001,,,20050121,124539,20050126,15000.00,104.035,4.370,,,,20050122,025907,1.00
9BD52914313F5812,S,542690BT8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20091201,,,20050121,124548,20050126,10000.00,87.599,2.750,,,,20050122,025907,1.00
2150F9E8B927CBAE,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20050121,124500,20050126,15000.00,99.701,5.020,,,,20050122,025907,1.00
21F688C1C9BBC594,P,233455ZM9,DADE CNTY FLA AVIATION REV REF-SER E,19950801,5.375,20081001,,,20050121,124553,20050126,200000.00,104.000,2.343,,,,20050122,025907,1.00
783A54D2AAE62229,D,238696CQ9,DAVIESS CNTY KY REF & IMPT-PUB PROJ-SER A,20030901,4.500,20280901,,20050126,20050121,123645,20050126,50000.00,98.000,,,,,20050122,025907,1.00
CC23EC119DF16B30,D,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,20050126,20050121,124500,20050126,15000.00,101.220,,,,,20050122,025907,1.00
9794DA9C2FED4865,S,57585J2A8,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20280701,,,20050121,124558,20050126,5000.00,103.230,4.251,,,,20050122,025907,1.00
35CADB0BB69D9FD3,P,056559AL1,BADGER TOB ASSET ASSET-BKD,20020523,7.000,20280601,,,20050121,122425,20050126,10000.00,101.000,6.820,,,,20050122,025907,1.00
9396C89FAB723B91,S,239328BC0,DAWSON CNTY NEB SCH DIST 020 REF-GOTHENBURG PUB SCHS,20050115,3.600,20141215,Y,20050211,20050121,123036,,200000.00,99.832,,,,,20050122,025907,1.00
E21ED65853172293,S,038681Q47,ARAPAHOE CNTY COLO SCH DIST REF,19970215,5.500,20091215,,,20050121,124558,20050126,10000.00,113.866,2.469,,,,20050122,025907,1.00
7D341114C8D45C38,S,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20050121,124500,20050126,5000.00,105.119,3.673,,,,20050122,025907,1.00
9851CD396CBD15E0,D,451297AU9,IDAHO HSG AGY INSD SECT 8 ASSISTED HSG,19770701,5.750,20200101,,20050126,20050121,124104,20050126,5000.00,101.500,,,,,20050122,025907,1.00
B186D5DDC17CAE61,P,303820ZE7,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20010601,4.500,20060601,,,20050121,124541,20050126,100000.00,102.731,2.430,,,,20050122,025907,1.00
70AA11FF7B945253,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20050121,124100,20050126,5000.00,100.730,5.496,,,,20050122,025907,1.00
3C1EBCCE0ACB9487,S,435866KK3,HOLLY MICH AREA SCH DIST SCH BLDG & SITE,20030627,2.500,20090501,,,20050121,124500,20050126,100000.00,99.396,2.650,,,,20050122,025907,1.00
44DC393ED8041CBE,S,239328BC0,DAWSON CNTY NEB SCH DIST 020 REF-GOTHENBURG PUB SCHS,20050115,3.600,20141215,Y,20050211,20050121,122910,,100000.00,99.832,,,,,20050122,025907,1.00
AFCB0A02B99114C4,S,952734JE2,WEST FARGO N D PUB SCH DIST ,20050101,3.000,20090501,,,20050121,124534,20050126,40000.00,100.996,2.750,,,,20050122,025907,1.00
7A8ED998CB564DF9,S,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20050121,124521,20050126,25000.00,103.500,4.500,,,,20050122,025907,1.00
65DC6E3CC12DB02F,S,36381QAA3,GALLIA CNTY OHIO MULTIFAMILY GALLIA HEALTH PARTNERS-SER A,19990921,7.875,20290801,,,20050121,124500,20050124,10000.00,100.000,7.620,,,,20050122,025907,1.00
329604D5D7969D8C,S,8827207G4,TEXAS ST TAXABLE-REF-WTR FINL ASSIST-E,20040701,6.000,20140801,,,20050121,124556,20050202,50000.00,109.970,4.690,,,,20050122,025907,1.00
826A4E8D451B8C3F,D,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,20050126,20050121,124500,20050126,15000.00,101.220,,,,,20050122,025907,1.00
52452BAB99A43FB2,D,3468384J1,FORT BEND TEX INDPT SCH DIST ,20001115,5.500,20130815,,20050124,20050121,123425,20050124,15000.00,109.893,,P,,,20050122,025907,1.00
56F25A1324334805,P,49804EGD0,KITSAP CNTY WASH PUB UTIL DIST SYS-SER B,20040601,4.375,20171201,,,20050121,104000,20050126,300000.00,103.156,3.948,,,,20050122,025907,1.00
EED80822CEEA1869,S,786005GT9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20130815,,,20050121,122900,20050126,150000.00,111.786,3.400,,,,20050122,025907,1.00
9CB35F55678F2FC3,S,64711RBH8,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20200615,,,20050121,124600,20050126,25000.00,110.936,3.850,,,,20050122,025907,1.00
6E1FD363FEC2B3E8,S,442565WN3,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.000,20200215,Y,,20050121,124609,20050126,10000.00,102.338,3.690,,,,20050122,025907,1.00
1562A39FC9355A11,P,64465MVT9,NEW HAMPSHIRE MUN BD BK SER C,20020801,3.500,20100815,,,20050121,122201,20050126,300000.00,102.531,3.002,,,,20050122,025907,1.00
DC21AA7F2721C354,D,575765UJ9,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR MIX NO 1-SER A,20011107,5.000,20070701,,20050126,20050121,124500,20050126,50000.00,106.059,,,,,20050122,025907,1.00
D0047C84D898F358,D,60635RXM4,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-MBIA IBC,19981014,5.000,20280515,,20050126,20050121,124534,20050126,25000.00,100.726,,,,,20050122,025907,1.00
7103006CBA19BA3B,D,60635RXM4,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-MBIA IBC,19981014,5.000,20280515,,20050126,20050121,124534,20050126,25000.00,100.976,,,,,20050122,025907,1.00
E0C3E71A3755ADA4,P,20056YBW5,COMMERCE CALIF CMNTY DEV COMMN REF-MERGED REDEV PROJ-SER A,19980604,5.700,20280801,,,20050121,124617,20050126,25000.00,99.500,5.739,,,,20050122,025907,1.00
AC80CFEDBDBBD8B0,S,866407ZV4,SUMNER CNTY TENN VAR-SCH CAP OUTLAY NTS,20030701,,20060601,,,20050121,124200,20050124,300000.00,100.000,1.850,,,,20050122,025907,1.00
C1C93B0A3DA8A3C7,S,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20050121,110200,20050121,1MM+,100.000,,,,,20050122,025907,1.00
27984C6C5C9ECEE7,S,64984ECN3,NEW YORK ST ENERGY RESH & DEV VAR-CON ED CO PROJ-SUBSER B-2,20011101,,20361001,,,20050121,110000,20050124,100000.00,100.000,,,,,20050122,025907,1.00
C973FF42BE49A4ED,S,649657MP5,NEW YORK N Y ADJ-SER H-SUBSER H-2,19940412,,20130801,,,20050121,110300,20050121,1MM+,100.000,,,,,20050122,025907,1.00
084EDFBF89169CB5,S,835525BN5,SONOMA CALIF CMNTY DEV AGY TAX SONOMA REDEV PJ,20030612,4.000,20181201,,,20050121,124618,20050126,20000.00,102.113,3.720,,,,20050122,025907,1.00
F1E844D99B869117,S,465566DZ7,ITAWAMBA CMNTY COLLEGE DIST EDL FACS NTS XLCA-ICR,20050201,5.000,20200201,Y,,20050121,124800,20050211,100000.00,107.000,3.846,,,,20050122,025907,1.00
7D3131AB9D5FF88F,D,649876E39,NEW YORK ST LOC GOVT VAR-REF-SR LIEN-SER A-CV,20040226,,20210401,,20050121,20050121,110200,20050121,1000000.00,100.000,,,,,20050122,025907,1.00
E0F76D582BA514F0,D,474682DS7,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-SER A,19980915,5.250,20140101,,20050126,20050121,124430,20050126,30000.00,107.490,,P,,,20050122,025907,1.00
73BA60453B89EF32,S,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20050121,110300,20050121,1MM+,100.000,,,,,20050122,025907,1.00
CEFCAF14CF8FE451,S,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20050121,110300,20050121,1000000.00,100.000,,,,,20050122,025907,1.00
7353D27065C23D0D,P,80329LBE8,SARASOTA CNTY FLA HEALTH FAC REF-HLTH CARE-MANATEE JEWISH,19951201,7.000,20160701,,,20050121,120200,20050126,30000.00,94.000,7.802,,,,20050122,025907,1.00
769EA18D0D998BBF,P,961541AL3,WESTTOWN TWP PA ,20040101,4.200,20181201,,,20050121,104600,20050126,460000.00,100.609,4.045,,,,20050122,025907,1.00
DB3CCDE54D26F445,P,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20050121,110300,20050121,400000.00,100.000,,,,,20050122,025907,1.00
4CFDDB1912614D30,S,64983UFM7,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20130701,,,20050121,124632,20050126,10000.00,74.638,3.500,,,,20050122,025907,1.00
A42119F7E24A58CE,D,13067JAF8,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20070101,,20050126,20050121,110414,20050126,100000.00,104.129,,,,,20050122,025907,1.00
0123F26F75FD6CC2,S,745177AH8,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE,19851219,,20151201,,,20050121,124507,20050125,1MM+,100.000,,,,,20050122,025907,1.00
22FC637D828F354B,S,812728BP7,SEATTLE WASH WTR SYS REV ADJ,19950920,,20250901,,,20050121,124529,20050126,500000.00,100.000,,,,,20050122,025907,1.00
2024E38AA1C57427,P,467646BV6,JACKSON CNTY ORE JUVENILE SVCS CENTER,20010601,4.250,20070601,,,20050121,124627,20050126,50000.00,103.663,2.630,,,,20050122,025907,1.00
D1460F509756DA50,S,672374AG0,OAKLAND CNTY MICH FRANKLIN VLG REF,20050201,3.000,20111101,Y,,20050121,122408,20050209,60000.00,99.514,3.080,,,,20050122,025907,1.00
3A6023A9F2AC7C57,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20050121,124600,20050126,25000.00,100.000,4.250,,,,20050122,025907,1.00
3CA009CFF2E60158,S,040580AG7,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,4.100,20080701,,,20050121,124600,20050126,10000.00,105.429,2.440,,,,20050122,025907,1.00
45D36EC5D45A8EFD,P,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20050121,110400,20050121,200000.00,100.000,,,,,20050122,025907,1.00
21617DCC9197AC4B,P,64605K2J8,NEW JERSEY ST EDL FACS AUTH VAR-PRINCETON UNIV-SER B,20020726,,20220701,,,20050121,110400,20050121,1MM+,100.000,,,,,20050122,025907,1.00
8CD0A9B5E960CB3B,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20050121,124647,20050126,5000.00,104.010,4.501,,,,20050122,025907,1.00
8063A8F9B483C44D,S,939307DD3,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20200601,,,20050121,124222,20050126,5000.00,104.998,3.854,,,,20050122,025907,1.00
49DE53974C56E95F,D,939307DD3,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20200601,,20050126,20050121,124421,20050126,5000.00,102.498,,,,,20050122,025907,1.00
72805E9689F7628A,S,961541AL3,WESTTOWN TWP PA ,20040101,4.200,20181201,,,20050121,105800,20050126,460000.00,101.584,3.800,,,,20050122,025907,1.00
9440A93854A01EA2,S,683119AQ4,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER A,20030601,3.875,20180801,,,20050121,124645,20050126,25000.00,101.125,3.700,,,,20050122,025907,1.00
5C9D8738BB49CBDF,S,882719GP6,TEXAS ST CAP APPREC-AMT-VETERANS LD,19960306,0.000,20090601,,,20050121,124600,20050126,30000.00,87.295,3.150,,,,20050122,025907,1.00
9DCB7FE557B5B1C9,D,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,20050126,20050121,123900,20050126,10000.00,102.880,,,,,20050122,025907,1.00
C5CDBA360C393EA5,P,233543FX0,DADE CNTY FLA PUB FACS REV REF-JACKSON MEM HOSP-SER A,19931001,4.700,20050601,,,20050121,124644,20050126,10000.00,100.483,3.270,,,,20050122,025907,1.00
75E91640AED3C477,S,120511UX6,BUNCOMBE CNTY N C VAR-SER B,20021016,,20201201,,,20050121,124300,20050121,100000.00,100.000,,,,,20050122,025907,1.00
C7106D76BDD724F7,P,765415NP5,RICHMOND VA INDL DEV AUTH REV RETIREMENT FAC-HERITAGE OAKS,19951114,8.750,20251101,,,20050121,120200,20050126,20000.00,104.500,6.487,,,,20050122,025907,1.00
3515775BC0ED0AF1,P,251093YT1,DETROIT MICH ,20040624,5.000,20080401,,,20050121,124700,20050126,350000.00,106.653,2.798,,,,20050122,025907,1.00
E37682AA51088EB9,S,86416EAA4,STURTEVANT WIS CMNTY DEV AUTH VAR-CSS LLC / CREATIVE,19971211,,20171201,,,20050121,124705,20050124,55000.00,100.000,2.040,,,,20050122,025907,1.00
C927AB0D9BF6F50F,S,927734HW6,VIRGINIA BEACH VA PUB IMPT,20000301,5.000,20060301,,,20050121,124706,20050126,30000.00,103.016,2.201,,,,20050122,025907,1.00
FA0A4DCBF5C64E37,S,220245LA0,CORPUS CHRISTI TEX UTIL SYS REF,20050101,3.000,20110715,Y,,20050121,124659,20050201,50000.00,100.750,2.870,,,,20050122,025907,1.00
26DDE0FE0AD88A6C,S,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20050121,124712,20050126,30000.00,98.710,4.700,,,,20050122,025907,1.00
EEEB6846F411E0B2,P,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20050121,124714,20050126,20000.00,100.148,4.727,,,,20050122,025907,1.00
C17C596DD27796C6,S,649717NC5,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERN MUSEUM NATURAL-C,20040615,,20440701,,,20050121,110600,20050124,1MM+,100.000,,,,,20050122,025907,1.00
BE9F54F0C3B9488B,S,342816TF2,FLORIDA ST MUN PWR AGY REV REF-ARS-ALL REQUIREMENTS-B-2,20030709,,20251001,,,20050121,110700,20050124,1MM+,100.000,,,,,20050122,025907,1.00
D097CD68A6DBCCA3,S,645771SB3,NEW JERSEY BLDG AUTH ST BLDG ARS-SER A-4,20030822,,20230615,,,20050121,110700,20050124,1MM+,100.000,,,,,20050122,025907,1.00
57A8A5627D823918,P,649716DY0,NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-SER C,19980505,,20280501,,,20050121,110800,20050121,200000.00,100.000,,,,,20050122,025907,1.00
C6305E5605EA3AC4,S,455398LD7,INDIANAPOLIS IND GAS UTIL REV VAR-REF-2ND LIEN-DISTR-A-2,20010524,,20290815,,,20050121,110900,20050124,25000.00,100.000,,,,,20050122,025907,1.00
D03A7D5288874C84,D,212218LW9,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,4.000,20061001,,20050126,20050121,110746,20050126,100000.00,103.286,,,,,20050122,025907,1.00
3E282731D96BFDE1,P,64983WXU5,NEW YORK ST DORM AUTH REVS ST SVC CONTRACT-MBIA IBC,19971201,5.250,20170401,,,20050121,124700,20050126,100000.00,106.676,3.320,,,,20050122,025907,1.00
C0DA88B3F34D07C4,P,130623CP4,CALIFORNIA ST ,19830401,9.000,20071001,,,20050121,124607,20050126,10000.00,113.575,3.635,,,,20050122,025907,1.00
7885D61068E2B4CB,D,13067JAL5,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20080701,,20050126,20050121,111245,20050126,100000.00,108.134,,,,,20050122,025907,1.00
8FD6D794E85D8A07,S,722007EY3,PINAL CNTY ARIZ CTFS PARTN ,20041230,4.000,20171201,,,20050121,124717,20050126,95000.00,98.940,4.107,,,,20050122,025907,1.00
DC930916713CBEC2,P,68607DEY7,OREGON ST DEPT TRANSN HWY USER SER A,20050125,4.000,20171115,Y,,20050121,124713,20050126,350000.00,100.000,4.000,,,,20050122,025907,1.00
BC805AE857CA448A,P,483782HG6,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20160201,,,20050121,124700,20050126,65000.00,63.250,4.203,,,,20050122,025907,1.00
67A69081201ADD16,D,1964787F2,COLORADO HSG FIN AUTH MBIA IBC-SINGLE FAM-PG-SR-B-3,19990601,6.550,20161001,,20050124,20050121,123825,20050124,10000.00,101.890,,P,,,20050122,025907,1.00
5AB7DF19F7A9EA16,S,13066YAR0,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-10,20021030,,20220501,,,20050121,124654,20050125,200000.00,100.000,,,,,20050122,025907,1.00
044A3519384942A8,S,494427DS3,KIMBERLY WIS AREA SCH DIST PREREFUNDED,19990901,5.450,20150301,,,20050121,124716,20050126,5000.00,111.000,3.434,,,,20050122,025907,1.00
975D064A221C9FB4,P,274137RM2,EAST ORANGE N J CAP APPREC,19920116,0.000,20080801,,,20050121,123659,20050126,30000.00,89.864,3.070,,,,20050122,025907,1.00
BBB2D9B93ED9A752,D,64711RBH8,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20200615,,20050126,20050121,124600,20050126,25000.00,110.936,,,,,20050122,025907,1.00
0233E73FEB1D8A55,S,130656AT8,CALIFORNIA ST DEPT TRANSN CTFS CAP APPREC-SER A,19911009,0.000,20100301,,,20050121,124700,20050126,10000.00,83.789,3.500,,,,20050122,025907,1.00
3C45CEB9E79E755C,S,836802MJ4,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20240801,,,20050121,124726,20050126,10000.00,102.110,4.230,,,,20050122,025907,1.00
B108D27B8DCFFC66,S,443730CU8,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.625,20350115,,,20050121,124732,20050126,5000.00,102.868,5.250,,,,20050122,025907,1.00
3118E6B051086024,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20050121,122219,20050131,25000.00,106.998,4.260,,,,20050122,025907,1.00
24E2F308FEFBD4BA,S,13068HZW7,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-C-MBIA IBC,19981001,5.250,20061001,,,20050121,124733,20050126,100000.00,105.768,1.750,,,,20050122,025907,1.00
73B168970D192CAA,S,13066YCR8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20210501,,,20050121,124700,20050126,10000.00,109.259,4.012,,,,20050122,025907,1.00
D52E72B5C9743992,D,13066YCR8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20210501,,20050126,20050121,124700,20050126,10000.00,106.259,,,,,20050122,025907,1.00
A6C7B0A7895DF990,D,409153AZ6,HAMPTON-DUMONT CMNTY SCH DIST ,20050101,4.000,20190501,,20050126,20050121,115000,20050126,455000.00,100.000,,P,,,20050122,025907,1.00
E01832AC8DEE4E1B,D,60534PFT5,MISSISSIPPI DEV BK SPL OBLIG LEE CNTY SCH DIST CAP IMPT PJ,20020901,3.750,20110901,,20050126,20050121,121233,20050126,25000.00,103.500,,,,,20050122,025907,1.00
423D466208E02BE1,S,409153AZ6,HAMPTON-DUMONT CMNTY SCH DIST ,20050101,4.000,20190501,,,20050121,105400,20050126,455000.00,100.766,3.900,,,,20050122,025907,1.00
C99FCD59DCB3A191,S,13033ACF6,CALIFORNIA HEALTH FACS FING VAR-REF-MEMORIAL HEALTH SVCS,19940301,,20241001,,,20050121,111100,20050121,25000.00,100.000,,,,,20050122,025907,1.00
B7E2213B74A86C65,S,952734JG7,WEST FARGO N D PUB SCH DIST ,20050101,3.375,20110501,,,20050121,124736,20050126,10000.00,101.951,3.030,,,,20050122,025907,1.00
C1743D3E25725D64,S,97670PAD1,WISCONSIN HEALTH & EDL FACS EASTCASTLE PLACE INC PROJ,20041201,5.250,20141201,,,20050121,122100,20050126,15000.00,100.000,5.250,,,,20050122,025907,1.00
BC32FE9AC2B1C098,P,012123BE4,ALBANY CNTY N Y ARPT AUTH ARPT SER B,19981115,4.750,20161215,,,20050121,124700,20050126,10000.00,101.940,4.372,,,,20050122,025907,1.00
8A8632FC11A720DE,P,451908HK6,ILLINOIS DEV FIN AUTH REV CMNTY REHAB PROVIDERS FACS,19920701,8.250,20120801,,,20050121,122205,20050126,740000.00,99.500,8.340,,,,20050122,025907,1.00
34F1B006C4F79799,P,451908HK6,ILLINOIS DEV FIN AUTH REV CMNTY REHAB PROVIDERS FACS,19920701,8.250,20120801,,,20050121,122207,20050126,575000.00,99.500,8.340,,,,20050122,025907,1.00
8DBD7E7F445E3FFF,S,952734JG7,WEST FARGO N D PUB SCH DIST ,20050101,3.375,20110501,,,20050121,124754,20050126,10000.00,101.951,3.030,,,,20050122,025907,1.00
017C3C409BC76315,P,274146CH0,EAST ORANGE N J BRD ED CTFS CAP APPREC,19980408,0.000,20270201,,,20050121,123659,20050126,25000.00,33.671,5.010,,,,20050122,025907,1.00
820538C0B912C6BD,P,194511BK6,COLLEGE TWP PA ,20030501,3.300,20111115,,,20050121,124400,20060121,145000.00,100.000,3.300,,,,20050122,025907,1.00
05E6057C4A700CF4,P,13067JAF8,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20070101,,,20050121,111900,20050126,100000.00,104.129,2.300,,,,20050122,025907,1.00
8A9D265F39CBF6CB,P,960895VF4,WESTMORELAND CNTY PA ,20030115,4.700,20221201,,,20050121,124804,20050126,20000.00,102.422,4.350,,,,20050122,025907,1.00
D696013ADE94D9F2,S,429338BN5,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC.PROJ,20050201,4.750,20170815,Y,,20050121,124753,20050203,100000.00,100.912,4.625,,,,20050122,025907,1.00
00D1869FF819262D,P,13067JAL5,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20080701,,,20050121,111900,20050126,100000.00,108.134,2.510,,,,20050122,025907,1.00
58F50BFC3C6FA280,P,212218LW9,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,4.000,20061001,,,20050121,112300,20050126,100000.00,103.286,2.001,,,,20050122,025907,1.00
24F901560DECFC09,P,819215JL9,SHALER PA AREA SCH DIST SER A,19971015,5.000,20141115,,,20050121,124752,20050126,30000.00,106.306,2.650,,,,20050122,025907,1.00
1BFB2387C0001F0E,S,720135KD3,PIEDMONT CALIF UNI SCH DIST REF,20050125,4.000,20190801,Y,,20050121,124802,20050126,25000.00,101.875,3.760,,,,20050122,025907,1.00
4A3E210056A574E7,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20050121,124810,20050126,25000.00,105.359,4.250,,,,20050122,025907,1.00
F712C2B4EFAA5DD2,P,251255XR1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,19970801,5.000,20210701,,,20050121,124800,20050126,10000.00,100.716,4.770,,,,20050122,025907,1.00
E4312B6DA482E9E3,P,104373EN1,BRADFORD PA AREA SCH DIST ,20030615,3.600,20151001,,,20050121,110400,20050126,300000.00,98.857,3.730,,,,20050122,025907,1.00
AECB1C466565C9CE,D,184160HN2,CLAYTON CNTY GA HSG AUTH POINTE CLEAR APTS PROJ,19970701,5.750,20290701,,20050126,20050121,122700,20050126,20000.00,103.750,,,,,20050122,025907,1.00
9A9DAB810D0B7BB1,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20050121,124500,20050126,10000.00,97.687,6.569,,,,20050122,025907,1.00
455BF347DDEACCF6,P,13033FUH1,CALIFORNIA HEALTH FACS FING VAR-INSD-CHILDRENS HOSP-SER A,20041014,,20341101,,,20050121,112000,20050124,75000.00,100.000,,,,,20050122,025907,1.00
5E314A582C53B850,P,13033FUH1,CALIFORNIA HEALTH FACS FING VAR-INSD-CHILDRENS HOSP-SER A,20041014,,20341101,,,20050121,112000,20050124,225000.00,100.000,,,,,20050122,025907,1.00
18FC9792FD8CEB11,P,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20050121,112000,20050121,100000.00,100.000,,,,,20050122,025907,1.00
FABC8CC2E821870E,P,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20050121,112000,20050121,100000.00,100.000,,,,,20050122,025907,1.00
A286764571D6BC0F,P,13033FQB9,CALIFORNIA HEALTH FACS FING ARS-COTTAGE HEALTH SYS-SER A,20031120,,20331101,,,20050121,112200,20050124,375000.00,100.000,,,,,20050122,025907,1.00
F2FD07B05A816341,S,797272BJ9,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030529,4.000,20070501,,,20050121,124700,20050126,315000.00,104.041,2.160,,,,20050122,025907,1.00
8CC348907F8FC320,P,13033FUH1,CALIFORNIA HEALTH FACS FING VAR-INSD-CHILDRENS HOSP-SER A,20041014,,20341101,,,20050121,112200,20050124,375000.00,100.000,,,,,20050122,025907,1.00
1C64CBDA4507A413,S,852412CZ6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.500,20270801,,,20050121,124818,20050126,10000.00,99.999,4.500,,,,20050122,025907,1.00
743F4946EEB8D02D,S,490761BJ1,KENT WASH LOC IMPT DIST CONS-NO 353 ET AL,20041215,4.600,20211215,,,20050121,122100,20050126,60000.00,101.745,4.257,,,,20050122,025907,1.00
B3613BF6D6719114,S,038681Q47,ARAPAHOE CNTY COLO SCH DIST REF,19970215,5.500,20091215,,,20050121,124820,20050126,10000.00,113.866,2.469,,,,20050122,025907,1.00
D6E4BE10F98916AF,D,13066YCR8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20210501,,20050126,20050121,124750,20050126,10000.00,106.259,,,,,20050122,025907,1.00
023624DC34BF03EB,D,490761BJ1,KENT WASH LOC IMPT DIST CONS-NO 353 ET AL,20041215,4.600,20211215,,20050126,20050121,122100,20050126,60000.00,99.995,,,,,20050122,025907,1.00
0894F70A12B630C8,P,649832KB7,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-D-FSA-CR,19900801,7.000,20090701,,,20050121,124810,20050126,5000.00,104.625,5.800,,,,20050122,025907,1.00
A18DFEDE26E35377,S,650009GP2,NEW YORK ST TWY AUTH GEN REV SER D,19970501,5.150,20070101,,,20050121,123824,20050126,10000.00,105.255,2.350,,,,20050122,025907,1.00
3409B744EF8EF4D7,D,251255XR1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,19970801,5.000,20210701,,20050126,20050121,124800,20050126,10000.00,102.250,,,,,20050122,025907,1.00
B39885F074B7B609,P,219300AQ3,CORNING CALIF PUB FING CORP SER A,19970401,6.750,20270901,,,20050121,124721,20050126,25000.00,102.750,5.339,,,,20050122,025907,1.00
C675D77B94C502DB,P,13062N7M3,CALIFORNIA ST FLTG RATE-SER A-2,20030415,,20330501,,,20050121,112400,20050121,1MM+,100.000,,,,,20050122,025907,1.00
08605671A9F26E9C,S,653204AA5,NEWTON TEX HEALTH FACS DEV FIRST MTG-SALEM HSG CORP-SER A,19971101,8.000,20171101,,,20050121,120200,20050126,30000.00,15.750,,,,,20050122,025907,1.00
40EA89E13E07BA81,S,181059AT3,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.250,20130615,,,20050121,124828,20050126,30000.00,114.337,3.280,,,,20050122,025907,1.00
7DDA9B43348DFA51,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20050121,124827,20050126,25000.00,98.050,6.399,,,,20050122,025907,1.00
A14FD30357C02B46,S,797398BV5,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER B,20021003,,20300815,,,20050121,112500,20050124,150000.00,100.000,,,,,20050122,025907,1.00
99B179EE1653613A,P,745290DZ6,PUERTO RICO PORTS AUTH REV SER D,19910315,6.000,20210701,,,20050121,124800,20050126,10000.00,98.750,6.121,,,,20050122,025907,1.00
93F787AD85355978,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20050121,124819,20050126,10000.00,103.483,4.160,,,,20050122,025907,1.00
C6ADED79571876D3,S,111371AH3,BROADVIEW ILL TAX INCREMENT ,19990401,4.750,20050701,,,20050121,124314,20050126,20000.00,100.528,3.494,,,,20050122,025907,1.00
29DDA6BABAC1649B,P,233843AQ4,DAINGERFIELD LONE STAR TEX ,20010115,4.700,20160815,,,20050121,111000,20050125,100000.00,105.000,3.830,,,,20050122,025907,1.00
4E3FC8F1453EE768,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20050121,124500,20050126,10000.00,97.687,6.569,,,,20050122,025907,1.00
7093DE67441DFAE4,P,472653AH7,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20140101,,,20050121,112000,20050126,1MM+,109.937,3.920,,,,20050122,025907,1.00
B8B2D657DC188E36,S,64711MTN7,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-1,20040128,3.250,20130601,,,20050121,124841,20050126,5000.00,98.910,3.401,,,,20050122,025907,1.00
C8C0C735E5B6623B,S,674504DW2,OCALA FLA CAP IMPTS REV CTFS,20020901,2.250,20061001,,,20050121,124659,20050126,15000.00,99.752,2.400,,,,20050122,025907,1.00
8D54A4AB055B5575,D,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,20050126,20050121,124600,20050126,5000.00,104.767,,,,,20050122,025907,1.00
ADABA5E0CE6FD113,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20050121,124836,20050126,30000.00,98.050,6.399,,,,20050122,025907,1.00
50B7AA529476029D,S,233843AQ4,DAINGERFIELD LONE STAR TEX ,20010115,4.700,20160815,,,20050121,111000,20050125,100000.00,106.379,3.599,,,,20050122,025907,1.00
DB6D45333B564ECB,P,645916V95,NEW JERSEY ECONOMIC DEV AUTH VAR-TAXABLE-BUS EMPLOYMENT-B,20041028,,20141101,,,20050121,112600,20050124,170000.00,100.000,,,,,20050122,025907,1.00
EC019C2A5DB77F5E,S,567288LY9,MARICOPA CNTY ARIZ UNI SCH REF,20020501,4.375,20100701,,,20050121,112700,20050126,5000.00,103.992,3.560,,,,20050122,025907,1.00
B8DABF06E6485B2C,D,567288LY9,MARICOPA CNTY ARIZ UNI SCH REF,20020501,4.375,20100701,,20050126,20050121,112700,20050126,5000.00,103.992,,,,,20050122,025907,1.00
BEBD8FE410A28369,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20050121,124843,20050126,5000.00,98.050,6.399,,,,20050122,025907,1.00
1C001BACE2B1977E,S,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20050121,124847,20050126,10000.00,104.625,4.300,,,,20050122,025907,1.00
920622D4F6A079C3,S,759747AJ7,RENO CNTY KANS EDL FACS AUTH LEASE PUR-GOWANS STADIUM PROJ,20050201,4.150,20140301,Y,20050201,20050121,124849,,10000.00,101.022,,,,,20050122,025907,1.00
E172664257E5B224,S,154123TY9,CENTRAL MICH UNIV REVS GEN-SER A,20030201,2.375,20071001,,,20050121,124819,20050126,50000.00,100.308,2.255,,,,20050122,025907,1.00
409020F8BBA8E151,S,952734JH5,WEST FARGO N D PUB SCH DIST ,20050101,3.500,20120501,,,20050121,124827,20050126,10000.00,101.927,3.200,,,,20050122,025907,1.00
4E7D0EB6A6A7AA8F,D,154123TY9,CENTRAL MICH UNIV REVS GEN-SER A,20030201,2.375,20071001,,20050126,20050121,124837,20050126,50000.00,100.008,,,,,20050122,025907,1.00
FDC03467B88E1CA7,P,821686TS1,SHELBY CNTY TENN TAX ANTIC NTS,20040728,3.000,20050630,,,20050121,113000,20050125,1000000.00,100.392,2.051,,,,20050122,025907,1.00
4D1D83EE14F41C26,S,686543NB1,ORLANDO & ORANGE CNTY EXPWY VAR-REF-C 2,20030408,,20250701,,,20050121,105200,20050121,100000.00,100.000,,,,,20050122,025907,1.00
33BEA9F893A9AD8D,D,821686TS1,SHELBY CNTY TENN TAX ANTIC NTS,20040728,3.000,20050630,,20050125,20050121,112100,20050125,1000000.00,100.392,,,,,20050122,025907,1.00
E9992686CE53C0BB,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20050121,124500,20050126,20000.00,97.687,6.569,,,,20050122,025907,1.00
B87D09FFE86C9A1B,S,797355NK6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.000,20270701,,,20050121,124808,20050126,25000.00,103.381,4.460,,,,20050122,025907,1.00
F47C507F3D3AAC54,S,465566DQ7,ITAWAMBA CMNTY COLLEGE DIST EDL FACS NTS XLCA-ICR,20050201,5.000,20110201,Y,,20050121,124837,20050211,30000.00,108.863,3.350,,,,20050122,025907,1.00
56E030BF0A38F41D,P,594695ZF8,MICHIGAN ST TRUNK LINE REF-SER A,19980701,5.000,20261101,,,20050121,124800,20050126,5000.00,98.943,5.080,,,,20050122,025907,1.00
5E9286A9590B7392,S,243859EZ4,DEER LAKES SCH DIST PA ,20050215,3.200,20120115,Y,,20050121,110300,20050224,25000.00,100.000,3.200,,,,20050122,025907,1.00
4A63BE52EBBA0E88,S,832808AQ2,SMYRNA GA HOSP AUTH REV CTFS-EMORY/ADVENTIST HOSP PJ,19960815,5.500,20160801,,,20050121,124900,20050126,250000.00,106.123,2.650,,,,20050122,025907,1.00
E626CD7881192934,S,60534PFT5,MISSISSIPPI DEV BK SPL OBLIG LEE CNTY SCH DIST CAP IMPT PJ,20020901,3.750,20110901,,,20050121,124856,20050126,25000.00,104.459,3.000,,,,20050122,025907,1.00
9F48E80F4F0940E0,S,240493AJ5,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,3.375,20131201,,,20050121,124845,20050126,15000.00,101.731,3.150,,,,20050122,025907,1.00
AA174B85B93D22C7,S,928157AR7,VIRGINIA ST PENINSULA REGL ,19950901,5.500,20141001,,,20050121,124852,20050126,10000.00,102.433,3.310,,,,20050122,025907,1.00
784764F145D5A3EF,S,646135J79,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.000,20111215,,,20050121,124800,20050126,190000.00,111.447,3.138,,,,20050122,025907,1.00
FCC8B0FF179A397D,P,170016QZ5,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I,20010418,4.000,20080501,,,20050121,124857,20050126,250000.00,102.473,3.195,,,,20050122,025907,1.00
45FF4097952BD242,D,594695ZF8,MICHIGAN ST TRUNK LINE REF-SER A,19980701,5.000,20261101,,20050126,20050121,124800,20050126,5000.00,100.450,,,,,20050122,025907,1.00
76A83BDB5873802D,D,797272BJ9,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030529,4.000,20070501,,20050126,20050121,124854,20050126,315000.00,103.963,,,,,20050122,025907,1.00
73CA7A54D41F1D52,D,797272BJ9,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030529,4.000,20070501,,20050126,20050121,124700,20050126,315000.00,103.913,,,,,20050122,025907,1.00
E32665C79AD99E2E,P,783852BF2,S & S INDPT SCH DIST TEX CAP APPREC,19951218,0.000,20160215,,,20050121,111400,20050125,100000.00,61.500,4.446,,,,20050122,025907,1.00
2EE74322A7E64BDD,S,662523UG2,NORTH SLOPE BORO ALASKA CAP APPREC-SER B,20000919,0.000,20080630,,,20050121,124911,20050126,10000.00,90.908,2.800,,,,20050122,025907,1.00
F5BE9A3A0E0A195E,S,180847A70,CLARK CNTY NEV REF-TRANSN-SER A,20041230,5.000,20161201,,,20050121,124908,20050126,1MM+,109.776,3.800,,,,20050122,025907,1.00
062E378B6B4C27F6,P,512381AF1,LAKEVILLE IND SEW WKS REV ,20001201,5.800,20210101,,,20050121,124100,20050126,20000.00,103.750,5.150,,,,20050122,025907,1.00
9A7660EAC2E06751,P,45200BDN5,ILLINOIS FIN AUTH REV VAR-NORTHWESTN MEM-SUBSER-B-1,20040527,,20380815,,,20050121,124912,20050121,100000.00,100.000,,,,,20050122,025907,1.00
F92CF134B2741B7C,P,086187HN4,BERWICK PA AREA SCH DIST SER B,20030215,3.400,20100315,,,20050121,124914,20050126,10000.00,101.138,3.158,,,,20050122,025907,1.00
E2BA4D87FB162A9D,S,783852BF2,S & S INDPT SCH DIST TEX CAP APPREC,19951218,0.000,20160215,,,20050121,111400,20050125,100000.00,63.038,4.218,,,,20050122,025907,1.00
78DF2A70FAB2A886,S,45200BGG7,ILLINOIS FIN AUTH REV ARS-CARLE FNDTN-SUBSER A-2,20041110,,20350215,,,20050121,124800,20050121,50000.00,100.000,,,,,20050122,025907,1.00
3A9EC9D10D233EF7,S,914172EZ0,UNIVERSITY COLO CTFS PARTN REF-TELECOM & COGEN PROJS,19961101,6.000,20051201,,,20050121,124916,20050126,100000.00,103.340,2.001,,,,20050122,025907,1.00
A723F7B5AF4E0706,S,16532LAN6,CHESAPEAKE VA PUB IMPT-SER A,20050101,3.750,20170715,Y,,20050121,124909,20050127,95000.00,100.840,3.653,,,,20050122,025907,1.00
84E10436998C9092,D,130623CP4,CALIFORNIA ST ,19830401,9.000,20071001,,20050126,20050121,124600,20050126,10000.00,114.325,,,,,20050122,025907,1.00
8C34D379642A90D6,P,7976527Z1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20260501,,,20050121,124900,20050126,50000.00,97.750,4.668,,,,20050122,025907,1.00
7D0143782E5D8194,P,7976527Z1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20260501,,,20050121,124900,20050126,50000.00,97.750,4.668,,,,20050122,025907,1.00
D99B656C09A4D213,D,397537AL5,GREGG CNTY TEX HEALTH FACS DEV MTG-MARION HLTHCARE SYS PJ-A,19990201,7.500,20290201,,20050126,20050121,122900,20050126,15000.00,72.080,,,,,20050122,025907,1.00
87A64AB5A0FB1CDD,D,651663AV8,NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC,20021201,4.625,20230101,,20050126,20050121,124726,20050126,95000.00,101.051,,P,,,20050122,025907,1.00
FC59B509E9F64981,D,575567JX1,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A,19980215,4.500,20260301,,20050126,20050121,124826,20050126,140000.00,99.657,,P,,,20050122,025907,1.00
334261FE90E1EEB5,S,63165NSJ8,NASSAU CNTY N Y IMPT-SER Z,19980801,5.000,20160901,,,20050121,124922,20050126,100000.00,110.632,2.430,,,,20050122,025907,1.00
0AD0D3206AEB85DD,P,354591CK3,FRANKLIN PA GEN AUTH GTD WTR ,20010701,4.950,20170101,,,20050121,124936,20050126,20000.00,102.778,2.951,,,,20050122,025907,1.00
48BE81BFAA646098,D,167684NC9,CHICAGO ILL SCH FIN AUTH REF-SER A-CONV 3/25/04,19920401,6.250,20090601,,20050126,20050121,124726,20050126,20000.00,110.600,,,,,20050122,025907,1.00
B0AE9AACC69AF561,D,474682DS7,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-SER A,19980915,5.250,20140101,,20050126,20050121,124726,20050126,30000.00,107.190,,,,,20050122,025907,1.00
93CD27006EF8DB4D,D,649901CW3,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.125,20310515,,20050126,20050121,124726,20050126,10000.00,109.955,,,,,20050122,025907,1.00
F9E4DF6B4E0FD94A,D,4522262J1,ILLINOIS ST SALES TAX REV ,20030724,5.250,20270615,,20050126,20050121,105135,20050126,840000.00,106.460,,,,,20050122,025907,1.00
4577B85F4085CE58,D,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,20050126,20050121,124726,20050126,5000.00,116.790,,,,,20050122,025907,1.00
242F21271328B5BE,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,Y,,20050121,124200,20050127,15000.00,102.275,4.220,,,,20050122,025907,1.00
6A33BFAB729D36AA,S,357172SK2,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20200901,Y,,20050121,120000,20050203,1MM+,108.463,4.010,,,,20050122,025907,1.00
3990372D892FB727,P,592598V37,METROPOLITAN TRANSN AUTH N Y SER A,19980115,4.700,20120701,,,20050121,124925,20050126,25000.00,106.028,3.110,,,,20050122,025907,1.00
CFA7B0BEBE9A7829,P,052429T64,AUSTIN TEX INDPT SCH DIST ,19970601,5.000,20120801,,,20050121,124927,20050126,180000.00,105.654,2.660,,,,20050122,025907,1.00
956716EB3CB2DEB1,P,575823B65,MASSACHUSETTS ST CAP APPREC-CONS LN-SER A,19900329,0.000,20060301,,,20050121,124928,20050126,35000.00,97.001,2.790,,,,20050122,025907,1.00
F5D914373CFE9D6D,D,791649GZ3,ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,20001214,7.250,20351215,,20050126,20050121,124300,20050126,20000.00,85.500,,,,,20050122,025907,1.00
C236872A0DBCC2FF,P,111664BN7,BROCK TEX INDPT SCH DIST REF,20010227,0.000,20150815,,,20050121,111600,20050125,310000.00,63.579,4.337,,,,20050122,025907,1.00
C1ADAE6C41500C8F,P,483856CU2,KANE CNTY ILL REF,20040323,5.250,20160101,,,20050121,124946,20050126,1MM+,112.773,3.810,,,,20050122,025907,1.00
E791C713C9E57288,S,16532LBL9,CHESAPEAKE VA REF-WTR & SWR-SER B,20050101,4.000,20190501,Y,,20050121,124948,20050127,100000.00,100.375,3.955,,,,20050122,025907,1.00
F2E8A23BCB823F1F,S,082041CB8,BENICIA CALIF WTR REV REF,20020910,3.700,20121101,,,20050121,124900,20050126,10000.00,105.051,2.966,,,,20050122,025907,1.00
E440DD1BDA2B83F9,S,54811BBT7,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20100515,,,20050121,124600,20050126,100000.00,109.733,3.000,,,,20050122,025907,1.00
2BFA71C2FF7458C3,D,650034VH1,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-A-MBIA IBC,20020509,5.125,20270315,,20050126,20050121,113600,20050126,1000000.00,112.115,,P,,,20050122,025907,1.00
85836807E2B4EDBF,S,111664BN7,BROCK TEX INDPT SCH DIST REF,20010227,0.000,20150815,,,20050121,111600,20050125,310000.00,64.879,4.141,,,,20050122,025907,1.00
7454120589B17B69,D,801815ET4,SANTA CRUZ CNTY ARIZ UNI SCH REF,20030501,3.125,20060701,,20050126,20050121,115000,20050126,20000.00,101.044,,,,,20050122,025907,1.00
F7F220F70C03DBA4,P,03255LAB5,ANAHEIM CALIF PUB FING AUTH SR-PUB IMPTS PJ-SER A,19970201,5.000,20270901,,,20050121,124900,20050126,15000.00,99.298,5.052,,,,20050122,025907,1.00
9BC8E928D4C4524D,D,03255LAB5,ANAHEIM CALIF PUB FING AUTH SR-PUB IMPTS PJ-SER A,19970201,5.000,20270901,,20050126,20050121,124900,20050126,15000.00,100.810,,,,,20050122,025907,1.00
70153180D70800E4,S,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20050121,125002,20050126,5000.00,103.260,4.402,,,,20050122,025907,1.00
E1D08CD3EDCDA230,P,729212GX2,PLUM BORO PA SCH DIST ,20030215,3.800,20130915,,,20050121,125002,20050126,15000.00,100.262,3.721,,,,20050122,025907,1.00
FD7D515CED1E9FA9,S,13062NUH8,CALIFORNIA ST ,20010601,5.125,20310601,,,20050121,122152,20050131,25000.00,104.244,4.350,,,,20050122,025907,1.00
7608668DBA4DFFED,P,263584DC5,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20240401,,,20050121,124954,20050126,30000.00,97.500,5.461,,,,20050122,025907,1.00
73B46288B3113832,S,854450HH9,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,4.100,20200901,,,20050121,124954,20050126,25000.00,101.467,3.900,,,,20050122,025907,1.00
87AC5C886057C764,P,64966CB91,NEW YORK N Y SER G,20040226,5.000,20050801,,,20050121,124900,20050124,600000.00,101.436,2.203,,,,20050122,025907,1.00
8D2D98D9AA4AB26C,D,189184CC6,CLOVERDALE CALIF UN SCH DIST ELECTION OF 1999,20010201,4.550,20160801,,20050126,20050121,124800,20050126,15000.00,102.951,,,,,20050122,025907,1.00
332845E5759F8AB9,S,801815ET4,SANTA CRUZ CNTY ARIZ UNI SCH REF,20030501,3.125,20060701,,,20050121,115000,20050126,20000.00,101.448,2.092,,,,20050122,025907,1.00
B478B6EB93DF047B,P,483856CT5,KANE CNTY ILL REF,20040323,5.250,20150101,,,20050121,125002,20050126,1MM+,112.692,3.710,,,,20050122,025907,1.00
D7AA878C1A5CEAFA,D,130623CP4,CALIFORNIA ST ,19830401,9.000,20071001,,20050126,20050121,122825,20050126,10000.00,114.325,,,,,20050122,025907,1.00
C97A247C6B8BC096,S,13062PE73,CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-2,20041021,,20340501,,,20050121,124700,20050121,1MM+,100.000,,,,,20050122,025907,1.00
0455B91EF234C075,P,31502LBM2,FERGUSON TWP PA ,20030315,3.400,20110601,,,20050121,124400,20050126,130000.00,100.150,3.351,,,,20050122,025907,1.00
E7B8C710B9CD7860,P,130911ZB9,CALIFORNIA STATEWIDE CMNTYS VAR-INSD-CHILDRENS HOSP-SER A,20040908,,20210215,,,20050121,124500,20050124,1MM+,100.000,,,,,20050122,025907,1.00
C31CFDBF7AE8F344,S,57586CAC9,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,2.000,20060701,,,20050121,124800,20050126,50000.00,100.000,2.000,,,,20050122,025907,1.00
519D6636A2A057CC,P,2463943B4,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER A,19970315,6.050,20280701,,,20050121,124900,20050126,10000.00,99.404,6.098,,,,20050122,025907,1.00
DB53F5C99CDE4BC6,S,45200BGG7,ILLINOIS FIN AUTH REV ARS-CARLE FNDTN-SUBSER A-2,20041110,,20350215,,,20050121,125000,20050121,25000.00,100.000,,,,,20050122,025907,1.00
DAB189ED04C699DB,S,674564CM9,OCALA FLA UTIL SYS REV SER B,20050120,3.500,20141001,,,20050121,125015,20050126,100000.00,100.815,3.400,,,,20050122,025907,1.00
37199859CD5A7944,S,584002EL9,MECKLENBURG CNTY N C VAR-SER C,20020807,,20210201,,,20050121,123900,20050125,270000.00,100.000,,,,,20050122,025907,1.00
8D8AA00C1970CA67,S,132285VG9,CAMBRIDGE MASS ,19991101,5.000,20081101,,,20050121,125009,20050126,10000.00,109.161,2.437,,,,20050122,025907,1.00
8C4DDE3014F422FE,D,618890CG0,MORROW CNTY ORE SCH DIST ,20010615,5.000,20210615,,20050126,20050121,112253,20050126,25000.00,104.850,,,,,20050122,025907,1.00
3196E756CBDA1EB5,S,51252ABQ7,LAKEWOOD COLO CTFS PARTN ,20000801,4.850,20101201,,,20050121,125017,20050126,15000.00,110.132,2.950,,,,20050122,025907,1.00
7C3C2E43EBAF2B07,D,584002EL9,MECKLENBURG CNTY N C VAR-SER C,20020807,,20210201,,20050125,20050121,123400,20050125,270000.00,100.000,,,,,20050122,025907,1.00
7258C7982F4C1C15,S,58117RAA6,MC HENRY ILL INDL DEV REV VAR-910 TOWER BLDG PARTNERSHIP,19970402,,20170401,,,20050121,125008,20050124,65000.00,100.000,2.097,,,,20050122,025907,1.00
24232350FDEAA340,D,132285VG9,CAMBRIDGE MASS ,19991101,5.000,20081101,,20050126,20050121,125000,20050126,10000.00,108.861,,,,,20050122,025907,1.00
9DF94BD275AA38EA,D,533211PJ1,LINCOLN CNTY MINN REF-WTR SYS,20050101,3.750,20140101,Y,20050125,20050121,122716,20050126,260000.00,101.776,,,,,20050122,025907,1.00
90BDF107CD3E3BB1,S,419578MC0,HAVERSTRAW STONY POINT N Y ,20050115,4.000,20210115,,,20050121,125030,20050126,40000.00,99.998,4.000,,,,20050122,025907,1.00
CE68A9BF2ED459B0,S,485428RA6,KANSAS ST DEV FIN AUTH REV WTR POLLUTN REVOLVING FD-II,20021101,5.000,20051101,,,20050121,125007,20050211,15000.00,102.210,1.900,,,,20050122,025907,1.00
6C6659070DB8635C,S,170120CZ0,CHISAGO LAKES MINN INDPT SCH REF-SCH BLDG-SER B,20050208,4.000,20200201,Y,20050208,20050121,125000,,10000.00,99.999,4.000,,,,20050122,025907,1.00
50372E85986278D6,S,59469CSS3,MICHIGAN ST STRATEGIC FD LTD VAR-GENESEE PACKAGING INC PJ,19980129,,20280101,,,20050121,125024,20050124,110000.00,100.000,1.997,,,,20050122,025907,1.00
3AD2027F61B8F78F,S,074406DJ5,BEAUMONT CALIF FING AUTH LOC SER D,20041222,5.000,20180901,,,20050121,125000,20050126,25000.00,100.000,4.999,,,,20050122,025907,1.00
ACA0CDAA5F0E6E30,D,64983TEC3,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ED-SER A,20040325,5.000,20170315,,20050126,20050121,113726,20050126,1MM+,108.862,,P,,,20050122,025907,1.00
778B3F7C770F9413,D,7731657E9,ROCKFORD ILL SER A,20030515,3.350,20111215,,20050126,20050121,125034,20050126,25000.00,100.727,,,,,20050122,025907,1.00
A7D6539EB7BF914B,P,244127RM0,DEER PARK TEX INDPT SCH DIST REF,20010701,4.500,20080215,,,20050121,125027,20050126,400000.00,104.864,2.830,,,,20050122,025907,1.00
004238E0F54F8487,S,357172SM8,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20220901,Y,,20050121,120000,20050203,1000000.00,107.747,4.090,,,,20050122,025907,1.00
7104B657163EB474,S,618890CG0,MORROW CNTY ORE SCH DIST ,20010615,5.000,20210615,,,20050121,125044,20050126,25000.00,106.000,3.928,,,,20050122,025907,1.00
7330F5DD9757E0E9,D,082041CB8,BENICIA CALIF WTR REV REF,20020910,3.700,20121101,,20050126,20050121,125025,20050126,10000.00,102.991,,,,,20050122,025907,1.00
06C67E0BF64C7E24,D,64966DXS3,NEW YORK N Y SER H,20041221,2.250,20060801,,20050126,20050121,121700,20050126,100000.00,99.900,,,,,20050122,025907,1.00
1B56DED4C6D1501B,S,442565VS3,HOWARD CNTY MD MET DIST-SER A,20050101,4.500,20290215,Y,,20050121,125000,20050126,15000.00,100.000,4.500,,,,20050122,025907,1.00
B8BD9DACDC39359A,S,156753DR3,CERES CALIF UNI SCH DIST CAP APPREC-SER A,20020502,0.000,20230801,,,20050121,125000,20050126,50000.00,40.079,5.000,,,,20050122,025907,1.00
D1006C9755F97AC2,P,346668BG0,FORSYTH MONT POLLUTION CTL REV VAR-REF-PACIFICORP PROJ,19880101,,20180101,,,20050121,125059,20050121,200000.00,100.000,0.010,,,,20050122,025907,1.00
2997A5AD07E2E7D6,D,431022ET5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.875,20291115,,20050126,20050121,123700,20050126,450000.00,108.750,,,,,20050122,025907,1.00
3DFD1E90D64F1617,S,606906CN3,MISSOURI ST ENVIRONMENTAL IMPT REF-ASSC ELEC COOP THOMAS HILL,19960415,5.500,20111201,,,20050121,124933,20050126,100000.00,106.397,2.467,,,,20050122,025907,1.00
5111FC06FC06D627,S,451297AU9,IDAHO HSG AGY INSD SECT 8 ASSISTED HSG,19770701,5.750,20200101,,,20050121,125050,20050126,5000.00,102.700,,,,,20050122,025907,1.00
738EEE6EC79E9068,D,130923BF1,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,5.625,20290501,,20050126,20050121,123241,20050126,20000.00,92.350,,P,,,20050122,025907,1.00
12F49740A090F56A,D,472682ME0,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A,19990301,5.000,20330201,,20050124,20050121,124110,20050124,100000.00,109.097,,P,,,20050122,025907,1.00
168226133AC41C5F,S,584633BH3,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.391,20110215,,,20050121,112600,20050126,600000.00,100.825,4.235,,,,20050122,025907,1.00
5BCC4D6263499F5E,D,584633BH3,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.391,20110215,,20050126,20050121,121400,20050126,600000.00,100.425,,,,,20050122,025907,1.00
C86C49EFA4CB5C78,P,67910HJZ4,OKLAHOMA ST MUN PWR AUTH PWR ARS-SER A,20030401,,20250101,,,20050121,125000,20050124,50000.00,100.000,,,,,20050122,025907,1.00
00D210BB7D920FEB,P,249192AW5,DENVER COLO CITY & CNTY SINGLE ,19780801,7.000,20100801,,,20050121,125000,20050126,5000.00,107.909,5.326,,,,20050122,025907,1.00
7BC8463A8FBA8210,S,237289HM8,DARLINGTON CNTY S C SCH DIST ,20050115,5.000,20240301,Y,,20050121,125058,20050126,5000.00,107.805,4.050,,,,20050122,025907,1.00
481A728DE9033DA0,P,646133EX2,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-B,20020615,4.000,20070915,,,20050121,123300,20050126,150000.00,103.321,2.686,,,,20050122,025907,1.00
C47AF406CC68F9CB,S,13062NUH8,CALIFORNIA ST ,20010601,5.125,20310601,,,20050121,122152,20050131,25000.00,104.244,4.350,,,,20050122,025907,1.00
588BDB9BDE7A5949,P,63966PCL6,NEBRASKA EDL FIN AUTH REV CREIGHTON UNIV PROJ,19960601,5.800,20100101,,,20050121,124600,20050126,25000.00,103.610,2.905,,,,20050122,025907,1.00
ED17FF1DE0BA4607,S,442565WK9,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,3.700,20170215,Y,,20050121,125051,20050126,20000.00,101.213,3.540,,,,20050122,025907,1.00
05CB9720D7AAC185,S,678558DU8,OKLAHOMA CITY OKLA INDL & HOSP-HILLCREST-RMKT-8/1/93-B,19880909,6.450,20200801,,,20050121,125106,20050126,130000.00,111.968,2.300,,,,20050122,025907,1.00
91356C599B0266B3,D,167684NC9,CHICAGO ILL SCH FIN AUTH REF-SER A-CONV 3/25/04,19920401,6.250,20090601,,20050126,20050121,124430,20050126,20000.00,111.100,,P,,,20050122,025907,1.00
0F80A6C2C54BB854,P,649845DW1,NEW YORK ST ENERGY RESH & DEV ADJ-ROCHESTER GAS&ELEC CORP-A,19970819,,20320801,,,20050121,125100,20050124,25000.00,100.000,,,,,20050122,025907,1.00
0D23176EE2A6C858,P,196473CJ9,COLORADO HEALTH FACS AUTH REV ROSE MED CTR PROJ,19780901,7.125,20080901,,,20050121,125100,20050126,5000.00,104.862,,,,,20050122,025907,1.00
EA4A73A5288902A6,S,91412FRF6,UNIVERSITY CALIF REVS SER D,20050131,4.125,20210515,Y,20050131,20050121,125059,,25000.00,101.250,,,,,20050122,025907,1.00
34DE04F86CCCCBBC,S,249739PX5,DERBY CONN ,20030915,4.000,20080915,,,20050121,125116,20050126,5000.00,106.250,2.200,,,,20050122,025907,1.00
A6D6E86C8F20A49B,P,250434DG9,DESERT SANDS CALIF UNI SCH CAP PROJS,19951001,5.750,20200301,,,20050121,125100,20050126,25000.00,101.490,10.593,,,,20050122,025907,1.00
EA036E4C4A1C90CF,P,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20050121,125100,20050126,10000.00,99.567,5.031,,,,20050122,025907,1.00
A0DF6660014EF9A0,D,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,20050126,20050121,124826,20050126,50000.00,100.653,,P,,,20050122,025907,1.00
00AA2FE18F1A6378,D,250434DG9,DESERT SANDS CALIF UNI SCH CAP PROJS,19951001,5.750,20200301,,20050126,20050121,125100,20050126,25000.00,102.000,,,,,20050122,025907,1.00
1B423F87CA6FA7D1,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,20050126,20050121,125100,20050126,10000.00,101.075,,,,,20050122,025907,1.00
624F5E783563F157,P,196630PP6,COLORADO SPRINGS COLO UTILS ,19781015,6.600,20181115,,,20050121,125100,20050126,15000.00,117.372,4.857,,,,20050122,025907,1.00
0560E5D44169E112,P,61212LCG2,MONTANA ST BRD REGENTS HIGHER REF-UNIV OF MONT-FACS IMPT-I,20040414,3.000,20081115,,,20050121,125110,20050126,315000.00,101.207,2.660,,,,20050122,025907,1.00
DB1C20C826BA049A,D,650013NS0,NEW YORK ST TWY AUTH HWY & SER B,19990515,5.000,20060401,,20050126,20050121,124800,20050126,1MM+,103.206,,,,,20050122,025907,1.00
7E3DF24ED906566E,P,804833EA5,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.250,20140701,,,20050121,125100,20050126,25000.00,105.615,3.931,,,,20050122,025907,1.00
8ECE68C7F057BA7F,D,804833EA5,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.250,20140701,,20050126,20050121,125100,20050126,25000.00,106.952,,,,,20050122,025907,1.00
B3F0A5DB794DA642,D,717252CA6,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,3.900,20121001,,20050126,20050121,124630,20050126,75000.00,100.216,,,,,20050122,025907,1.00
992189CA44F2B9DE,P,605023GA2,MISSION BEND MUN UTIL DIST ,20040201,3.875,20180901,,,20050121,113400,20050126,425000.00,97.745,4.093,,,,20050122,025907,1.00
8FD865036728B144,S,566591NU3,MARGATE CITY N J REF,20050201,3.000,20050601,,,20050121,100300,20050208,90000.00,100.245,2.202,,,Y,20050122,025907,1.00
E96B9BD8D410760A,P,64982PMN9,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER C,19990901,5.250,20150701,,,20050121,125100,20050126,30000.00,108.443,3.392,,,,20050122,025907,1.00
7D71F62EF705B8FC,S,387892TA0,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-DEV-SER Z,20050201,4.150,20090101,Y,,20050121,125134,20050201,20000.00,101.042,3.860,,,,20050122,025907,1.00
C49D8601A95B117D,S,677519RW2,OHIO ST HIGHER ED-SER A,20030605,5.000,20090501,,,20050121,124900,20050126,500000.00,108.864,2.780,,,,20050122,025907,1.00
52E6C2C8B276401D,S,650014CY7,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20130401,,,20050121,125135,20050126,100000.00,114.647,3.200,,,,20050122,025907,1.00
2D41DCACE154E923,S,605023GA2,MISSION BEND MUN UTIL DIST ,20040201,3.875,20180901,,,20050121,113400,20050126,425000.00,99.213,3.950,,,,20050122,025907,1.00
9620BD749BFD41FD,D,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,20050126,20050121,124233,20050126,120000.00,106.730,,P,,,20050122,025907,1.00
A2636E83D5D88534,S,45200L8P4,ILLINOIS HEALTH FACS AUTH REV ADJ-SWEDISH COVENANT HOSP-A,19990722,,20290815,,,20050121,125129,20050121,150000.00,100.000,,,,,20050122,025907,1.00
9E63CD81C453F15A,P,167562JD0,CHICAGO ILL MIDWAY ARPT REV VAR-AMT-SECOND LIEN-SER C,20041214,,20350101,,,20050121,125127,20050121,1MM+,100.000,1.550,,,,20050122,025907,1.00
3D5205345AA143AF,S,748267QA2,QUEENSBURY N Y UN FREE SCH SER A,20041215,4.000,20171215,,,20050121,124500,20050126,100000.00,103.117,3.650,,,,20050122,025907,1.00
8C5D6802DD08AF6D,P,27627LAX7,EASTERN CALIF MUN WTR DIST IMPT AREA A-NO 2001-01,20020606,6.375,20270901,,,20050121,125135,20050126,15000.00,99.250,6.438,,,,20050122,025907,1.00
7D41A542AD70AF2D,S,357172RV9,FREMONT CALIF UN HIGH SCH DIST REF,20050203,4.000,20110901,Y,,20050121,120000,20050203,250000.00,105.804,3.020,,,,20050122,025907,1.00
1DFB20444A929E8D,S,650034VH1,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-A-MBIA IBC,20020509,5.125,20270315,,,20050121,122800,20050126,1000000.00,112.115,3.211,,,,20050122,025907,1.00
CD14E28B4EAFC475,D,198504QJ4,COLUMBIA S C WTRWKS & SWR SYS ,19991001,4.750,20070201,,20050126,20050121,125141,20050126,10000.00,103.993,,,,,20050122,025907,1.00
90D8FC2C54C41981,S,159570BF6,CHARDON OHIO REF-MUN BLDG IMPT,20050201,4.000,20151201,Y,,20050121,125134,20050202,200000.00,101.758,3.800,,,,20050122,025907,1.00
20A0EAA830A39D47,S,198504QJ4,COLUMBIA S C WTRWKS & SWR SYS ,19991001,4.750,20070201,,,20050121,125100,20050126,10000.00,104.617,2.388,,,,20050122,025907,1.00
309D0EA978E3F9D5,S,356640CU4,FREEPORT ILL ,20030715,5.500,20340101,,,20050121,125149,20050126,25000.00,110.821,3.900,,,,20050122,025907,1.00
E3A074AC39A0D82F,S,952734JJ1,WEST FARGO N D PUB SCH DIST ,20050101,3.750,20130501,,,20050121,125150,20050126,10000.00,102.935,3.340,,,,20050122,025907,1.00
88683C59AEC8BB31,D,745181WS2,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.000,20080701,,20050124,20050121,122426,20050124,10000.00,106.517,,P,,,20050122,025907,1.00
BF362FFC9FB94754,P,727809BL8,PLATTE CNTY WYO POLLUTN CTL ADJ RATE-DATES-TRI-STATE G&T-A,19840712,,20140701,,,20050121,125158,20050121,100000.00,100.000,3.947,,,,20050122,025907,1.00
EE503DA480183B30,D,751093DR3,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PJS-A-MBIA IBC,20050119,4.500,20350201,,20050126,20050121,115436,20050126,10000.00,98.500,,,,,20050122,025907,1.00
E83DBBD50E41890C,P,59465EBX0,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG,19951015,5.375,20120701,,,20050121,125146,20050126,60000.00,102.270,4.380,,,,20050122,025907,1.00
3437F50E77B1D7C5,P,882780FC8,TEXAS ST TPK AUTH DALLAS NORTH PRESIDENT GEORGE BUSH TPK,19951201,5.000,20250101,,,20050121,125200,20050126,15000.00,99.485,5.041,,,,20050122,025907,1.00
9430609461EC39B9,S,751093DR3,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PJS-A-MBIA IBC,20050119,4.500,20350201,,,20050121,115400,20050126,10000.00,100.500,4.438,,,,20050122,025907,1.00
14F68F9B83347A96,D,717880M47,PHILADELPHIA PA SCH DIST SER B,19951001,5.500,20250901,,20050126,20050121,124630,20050126,20000.00,102.600,,P,,,20050122,025907,1.00
6870ECDFB80438BE,S,745290DZ6,PUERTO RICO PORTS AUTH REV SER D,19910315,6.000,20210701,,,20050121,125211,20050126,10000.00,100.250,2.334,,,,20050122,025907,1.00
FE54013DDBFDE47B,P,396613BX8,GREENVILLE SPARTANBURG S C ,20000901,5.300,20150701,,,20050121,125202,20050126,10000.00,105.860,4.245,,,,20050122,025907,1.00
6E957AE747BA2716,D,882780FC8,TEXAS ST TPK AUTH DALLAS NORTH PRESIDENT GEORGE BUSH TPK,19951201,5.000,20250101,,20050126,20050121,125200,20050126,15000.00,101.000,,,,,20050122,025907,1.00
CBC1E8A16E8D5F73,S,167501N27,CHICAGO ILL BRD ED ARS-SER B-3,20030213,,20330301,,,20050121,113500,20050124,250000.00,100.000,,,,,20050122,025907,1.00
1DC089FD729552E1,P,6460382Z1,NEW JERSEY ST ,19990201,4.500,20160201,,,20050121,125148,20050126,55000.00,106.178,2.860,,,,20050122,025907,1.00
9F54C402E1E1940E,S,172883AZ3,CITADEL MILITARY COLLEGE S C ,20050101,3.000,20080401,,,20050121,125201,20050126,10000.00,102.535,2.170,,,,20050122,025907,1.00
E43D3D20D6DCFE60,S,675889CL1,ODESSA-MONTOUR N Y CENT SCH ,20001101,4.850,20100615,,,20050121,124559,20050126,10000.00,109.660,2.900,,,,20050122,025907,1.00
23690DEB1E8544AB,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20050121,122219,20050131,25000.00,106.998,4.260,,,,20050122,025907,1.00
2C6237193448D544,S,870462NH7,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.250,20260801,,,20050121,125219,20050126,15000.00,100.000,4.250,,,,20050122,025907,1.00
CB25E5C861131724,S,233620DG5,DADE CNTY FLA WTR & SWR SYS ,19951001,6.250,20081001,,,20050121,125101,20050126,10000.00,113.454,2.407,,,,20050122,025907,1.00
A5CE056C1BAE7343,S,408441AT0,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20170715,,,20050121,125209,20050126,50000.00,108.153,4.000,,,,20050122,025907,1.00
200731784759E911,D,167501R31,CHICAGO ILL BRD ED PREREFUNDED-CHICAGO SCH REFORM,19970415,5.750,20271201,,20050126,20050121,124800,20050126,350000.00,110.671,,,,,20050122,025907,1.00
E367D0B74855C5A6,D,233620DG5,DADE CNTY FLA WTR & SWR SYS ,19951001,6.250,20081001,,20050126,20050121,124618,20050126,20000.00,112.753,,,,,20050122,025907,1.00
B2D3B10BC5DC222B,S,489145AD4,KENMORE N Y HSG AUTH P-FLOAT-PT 1485,20020829,,20320501,,,20050121,125153,20050121,480000.00,100.000,,,,,20050122,025907,1.00
EC7D87100051B8F3,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20050121,125215,20050124,25000.00,100.000,2.047,,,,20050122,025907,1.00
0F2488528E5E74CE,D,541226CS3,LOGANSPORT IND ECONOMIC DEV ,19940201,5.900,20020201,,20050126,20050121,124300,20050126,10000.00,13.600,,P,,,20050122,025907,1.00
DF0308B0A8443CDA,S,13068HZW7,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-C-MBIA IBC,19981001,5.250,20061001,,,20050121,125230,20050126,50000.00,105.768,1.750,,,,20050122,025907,1.00
8D26E284FB95975E,S,936019LY2,WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,20050303,5.000,20230501,Y,,20050121,124522,20050303,30000.00,106.215,4.240,,,,20050122,025907,1.00
123BE8D0DEBE48BF,S,606906CN3,MISSOURI ST ENVIRONMENTAL IMPT REF-ASSC ELEC COOP THOMAS HILL,19960415,5.500,20111201,,,20050121,125208,20050126,45000.00,106.397,2.467,,,,20050122,025907,1.00
EA254BE4C7DFFD82,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,20050126,20050121,125025,20050126,150000.00,100.500,,P,,,20050122,025907,1.00
C12DED94622F947E,D,214237EU9,COOK CNTY ILL CMNTY SCH DIST ,20020601,4.500,20111201,,20050126,20050121,124925,20050126,100000.00,107.299,,,,,20050122,025907,1.00
739F6FD9E587FCF6,S,94973RAW6,WELLS CNTY IND PUB LIBR REF,20050210,2.300,20060201,Y,20050210,20050121,125234,,15000.00,100.000,,,,,20050122,025907,1.00
7A229FD584A3A0A9,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,20050126,20050121,125025,20050126,150000.00,100.425,,,,,20050122,025907,1.00
7ED8D43971FBF6A9,S,196707BA0,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,4.000,20160301,,,20050121,124903,20050126,20000.00,102.500,3.640,,,,20050122,025907,1.00
2ADC5C352083B741,P,541226CS3,LOGANSPORT IND ECONOMIC DEV ,19940201,5.900,20020201,,,20050121,124100,20050126,10000.00,12.600,,,,,20050122,025907,1.00
DE1B90FAE73A69E1,D,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,20050126,20050121,125135,20050126,135000.00,113.643,,P,,,20050122,025907,1.00
C05D0E5B539D5E19,S,616110BN1,MOORESVILLE N C ENTERPRISE ,20041115,5.000,20250501,,,20050121,122000,20050126,1MM+,105.687,4.250,,,,20050122,025907,1.00
AB529FA099ADC679,S,86888VBJ5,SURPRISE ARIZ MUN PPTY CORP REF,20031201,4.000,20180701,,,20050121,125231,20050126,15000.00,100.780,3.900,,,,20050122,025907,1.00
C327B97C40BF6188,S,51252ABQ7,LAKEWOOD COLO CTFS PARTN ,20000801,4.850,20101201,,,20050121,125238,20050126,10000.00,110.132,2.950,,,,20050122,025907,1.00
BC324526DB200578,S,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20050121,125200,20050126,25000.00,112.628,4.200,,,,20050122,025907,1.00
F15813FF4BF568A8,S,847903EX5,SPENCER CNTY KY SCH DIST FIN REF,20030701,2.800,20140201,,,20050121,125100,20050201,710000.00,97.659,3.100,,,,20050122,025907,1.00
253831E7410DDCE9,S,657902U91,NORTH CAROLINA MED CARE COMMN VAR-NOVANT HEALTH GROUP-SER A,20041208,,20341101,,,20050121,124100,20050125,200000.00,100.000,,,,,20050122,025907,1.00
776A0FEF76308255,S,948123FF6,WEBSTER N Y CENT SCH DIST ,20000915,5.125,20160615,,,20050121,125235,20050126,200000.00,111.160,2.630,,,,20050122,025907,1.00
C1D9E99A6298E7EB,P,7271935J9,PLANO TEX INDPT SCH DIST REF,20010201,5.000,20090215,,,20050121,125235,20050126,500000.00,107.717,2.960,,,,20050122,025907,1.00
EF6E18B72BB2410E,S,566591NW9,MARGATE CITY N J REF,20050201,3.000,20070601,,,20050121,100500,20050208,25000.00,101.182,2.470,,,Y,20050122,025907,1.00
5564D9D4FC461B52,P,59333MES0,MIAMI-DADE CNTY FLA SCH BRD VAR-SER B,20010619,,20310501,,,20050121,124633,20050124,25000.00,100.000,1.700,,,,20050122,025907,1.00
1AD5B53EA58EDDF4,S,233620DG5,DADE CNTY FLA WTR & SWR SYS ,19951001,6.250,20081001,,,20050121,125201,20050126,10000.00,113.454,2.407,,,,20050122,025907,1.00
02C443A23AB599DF,S,64983TEC3,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ED-SER A,20040325,5.000,20170315,,,20050121,122900,20050126,1MM+,108.943,4.059,,,,20050122,025907,1.00
12E27F405E211343,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,20050126,20050121,125222,20050126,40000.00,98.687,,,,,20050122,025907,1.00
5C72465529202CBA,S,736679KV2,PORTLAND ORE TAXABLE-PENSION OBLIG-SER C,19991101,7.370,20090601,,,20050121,125254,20050126,15000.00,112.907,4.100,,,,20050122,025907,1.00
9A10B45354AD4A69,P,631657DJ9,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING HBR,19990401,,20340101,,,20050121,125258,20050121,700000.00,100.000,0.010,,,,20050122,025907,1.00
31D7DAB549FD599C,S,67886REC8,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,4.050,20140901,Y,,20050121,125259,20050301,10000.00,100.000,4.050,,,,20050122,025907,1.00
595285DB38E4501C,S,797263AV2,SAN DIEGO CALIF CTFS UNDIVIDED WTR UTIL FD NET SYS REV,19980801,5.375,20140801,,,20050121,125254,20050126,370000.00,111.929,2.110,,,,20050122,025907,1.00
9E1E239796B79A1E,S,10146RCB8,BOULDER CNTY COLO OPEN SPACE ,20021015,4.000,20130715,,,20050121,125303,20050126,100000.00,103.785,3.421,,,,20050122,025907,1.00
6A527D7E4BF21B96,S,796846BU6,SAN BERNARDINO CNTY CALIF SER A,19961101,6.000,20070301,,,20050121,125248,20050126,5000.00,108.460,1.870,,,,20050122,025907,1.00
12646BA7E211A47D,P,483233HW5,KALAMAZOO MICH HOSP FIN AUTH BORGESS MED CTR-SER A,19960701,5.100,20050601,,,20050121,125253,20050126,10000.00,100.738,2.930,,,,20050122,025907,1.00
BCF28C4E4C9190F0,S,1674833S3,CHICAGO ILL REF-SER B,19930915,5.125,20220101,,,20050121,125306,20050126,30000.00,108.587,4.400,,,,20050122,025907,1.00
2B6B27B57BB72F0F,S,64986AEE7,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES,20041130,3.500,20140615,,,20050121,125200,20050126,10000.00,99.997,3.500,,,,20050122,025907,1.00
499612EA8FEE8E90,S,13062NUH8,CALIFORNIA ST ,20010601,5.125,20310601,,,20050121,122152,20050131,25000.00,104.244,4.350,,,,20050122,025907,1.00
8607ABE27A2125E6,P,59259RDU5,METROPOLITAN TRANSN AUTH N Y VAR-TAXABLE-SER C-2,20020530,,20121101,,,20050121,124615,20050124,25000.00,100.000,2.250,,,,20050122,025907,1.00
24845D76B4960353,S,89602NFZ2,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B,20031210,,20330101,,,20050121,124200,20050125,1000000.00,100.000,,,,,20050122,025907,1.00
EC36AC4CA3BDA749,S,738365CR4,POTTSTOWN PA SCH DIST ,20010601,4.750,20140401,,,20050121,125300,20050126,100000.00,103.951,2.337,,,,20050122,025907,1.00
63F7354DF2A2BA7D,P,542690BF8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.300,20191201,,,20050121,125300,20050126,60000.00,107.110,3.321,,,,20050122,025907,1.00
DFD1F2641501693D,P,936869CV6,WASCO CNTY ORE SCH DIST NO 012 REF,20010515,4.500,20090615,,,20050121,125307,20050126,100000.00,106.599,2.890,,,,20050122,025907,1.00
3DAB8670D1DF9D26,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20050121,125201,20050126,25000.00,117.075,4.504,,,,20050122,025907,1.00
E14116ED618DB944,S,660393ZG7,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,4.000,20150301,,,20050121,125321,20050126,20000.00,100.239,3.965,,,,20050122,025907,1.00
2A371D3EFA159BDC,S,115062BC4,BROWARD CNTY FLA PROFESSIONAL TAXABLE-CIVIC ARENA PJ-SER B,19960901,8.110,20280901,,,20050121,125320,20050126,20000.00,108.980,3.505,,,,20050122,025907,1.00
E41F16E665B8F499,S,63966PCL6,NEBRASKA EDL FIN AUTH REV CREIGHTON UNIV PROJ,19960601,5.800,20100101,,,20050121,125300,20050126,25000.00,104.275,2.201,,,,20050122,025907,1.00
AE4E4E887F5849E5,P,453902BS6,INDEPENDENT CITIES CALIF LEASE SUB LIEN-MOBILE HOME-CARITAS-A,20031016,6.500,20400901,,,20050121,125322,20050126,10000.00,97.750,6.665,,,,20050122,025907,1.00
007E63535B8B504B,P,485424JU0,KANSAS ST DEPT TRANSN HWY REV ARS-REF-SER C-1,20031204,,20140901,,,20050121,124552,20050124,25000.00,100.000,1.600,,,,20050122,025907,1.00
627F1366A555C978,S,566591NX7,MARGATE CITY N J REF,20050201,3.000,20080601,,,20050121,100500,20050208,75000.00,101.101,2.650,,,Y,20050122,025907,1.00
1FF73A019FD9FF05,S,523470BS0,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.750,20251001,,,20050121,125324,20050126,40000.00,110.015,3.920,,,,20050122,025907,1.00
240F9441F485EEEA,D,130479BH0,CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SR-SER A,20010329,4.750,20110315,,20050126,20050121,124230,20050126,80000.00,103.782,,P,,,20050122,025907,1.00
30485AE3413D5CAC,D,258885SH6,DOUGLAS CNTY COLO SCH DIST NO ,19990415,5.000,20091215,,20050126,20050121,122851,20050126,15000.00,109.012,,,,,20050122,025907,1.00
FA13C1DE76289945,S,258885SH6,DOUGLAS CNTY COLO SCH DIST NO ,19990415,5.000,20091215,,,20050121,122525,20050126,15000.00,110.260,2.741,,,,20050122,025907,1.00
E56748AFB0C6F765,S,13067JEP2,CALIFORNIA ST ECONOMIC VAR-SER C-3,20040616,,20230701,,,20050121,124200,20050121,1MM+,100.000,,,,,20050122,025907,1.00
0748632A59D22B49,S,9721765X5,WILSON CNTY TENN PUB IMPT,20030701,4.500,20230501,,,20050121,125300,20050126,10000.00,103.026,4.064,,,,20050122,025907,1.00
9D57BFEC85B26A4B,P,17131HBE7,CHULA VISTA CALIF INDL DEV REV VAR-REF-SAN DIEGO GAS & ELEC-A,20040617,,20340215,,,20050121,124353,20050124,25000.00,100.000,1.350,,,,20050122,025907,1.00
BFCCC7169692C435,S,196454AS1,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS,20000601,5.750,20070615,,,20050121,125352,20050126,150000.00,108.205,2.200,,,,20050122,025907,1.00
D13C9998F4D2AF4A,D,545897GN4,LOUETTA NORTH PUB UTIL DIST ,20040301,4.100,20190401,,20050126,20050121,124800,20050126,20000.00,98.000,,,,,20050122,025907,1.00
8A19C51D9EEE8D7B,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20050121,125350,20050124,60000.00,100.000,2.047,,,,20050122,025907,1.00
41D89807870D4D0A,S,767236AK8,RIO VISTA CALIF CMNTY FACS NO 2004-1,20050126,5.850,20350901,Y,,20050121,125354,20050126,10000.00,102.889,4.234,,,,20050122,025907,1.00
B456BE1D98E97F9A,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,Y,,20050121,125355,20050127,20000.00,101.000,4.380,,,,20050122,025907,1.00
2CC2E40EFFCC4F43,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,Y,20050127,20050121,125300,,15000.00,101.792,4.279,,,,20050122,025907,1.00
EC41D6E1EC94C70A,S,476624AT8,JERSEY CITY N J MUN UTILS AUTH REF-SER A,20030516,4.760,20130515,,,20050121,125359,20050126,20000.00,102.615,4.380,,,,20050122,025907,1.00
811331E0609B90D4,S,67886REF1,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,4.500,20200901,Y,,20050121,125356,20050301,25000.00,100.000,4.500,,,,20050122,025907,1.00
825ED7E208BC8952,P,373382ND8,GEORGIA ST SER C,19910401,6.500,20060401,,,20050121,115400,20050124,1MM+,104.978,2.221,,,,20050122,025907,1.00
57509E1C5C40C966,D,373382ND8,GEORGIA ST SER C,19910401,6.500,20060401,,20050124,20050121,114300,20050124,1MM+,104.978,,P,,,20050122,025907,1.00
A3DE17B55B211599,S,059129T71,BALTIMORE CNTY MD CONS PUB IMPT-BD ANTIC NTS-A,20020508,,20220601,,,20050121,124257,20050124,275000.00,100.000,1.500,,,,20050122,025907,1.00
DDA2BEC802C63B94,D,650013NS0,NEW YORK ST TWY AUTH HWY & SER B,19990515,5.000,20060401,,20050126,20050121,125111,20050126,1MM+,103.216,,,,,20050122,025907,1.00
076732829260D852,D,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,20050126,20050121,124310,20050126,5000.00,117.790,,P,,,20050122,025907,1.00
EAF83D0EDF527695,S,74080PEF5,PRESCOTT VY ARIZ MUN PPTY CORP SECOND SER,20041201,4.500,20250101,,,20050121,125353,20050126,885000.00,102.000,4.230,,,,20050122,025907,1.00
7EE092CAA8F4960C,S,357172RN7,FREMONT CALIF UN HIGH SCH DIST REF,20050203,3.000,20060901,Y,,20050121,120000,20050203,25000.00,101.435,2.070,,,,20050122,025907,1.00
28A77BE3610CD649,S,91417KCK5,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,5.000,20240601,,,20050121,125409,20050126,15000.00,106.306,4.000,,,,20050122,025907,1.00
CBF429D102036D8A,D,91412FRF6,UNIVERSITY CALIF REVS SER D,20050131,4.125,20210515,Y,20050131,20050121,125000,20050131,25000.00,98.500,,,,,20050122,025907,1.00
0B48CA7DC0020683,D,91412FRF6,UNIVERSITY CALIF REVS SER D,20050131,4.125,20210515,Y,20050131,20050121,125403,20050131,25000.00,98.750,,,,,20050122,025907,1.00
7FE02086E66D6A69,S,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20050121,125410,20050126,20000.00,98.065,5.900,,,,20050122,025907,1.00
4696EB8CE5DB9BFE,P,64711RCB0,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SER C-1,20040520,,20240615,,,20050121,115600,20050121,100000.00,100.000,,,,,20050122,025907,1.00
649F8ED9F3BCFDF8,S,738365CR4,POTTSTOWN PA SCH DIST ,20010601,4.750,20140401,,,20050121,125300,20050126,100000.00,103.951,2.337,,,,20050122,025907,1.00
5432D754A1A98EA9,D,541226CS3,LOGANSPORT IND ECONOMIC DEV ,19940201,5.900,20020201,,20050126,20050121,124300,20050126,10000.00,12.600,,,,,20050122,025907,1.00
54539BC236BB6728,P,652334DQ3,NEWPORT R I NEW PUB HSG AUTH ,19690401,6.000,20070401,,,20050121,125329,20050126,10000.00,102.000,-4.886,,,,20050122,025907,1.00
1566F5F289219355,P,564385J78,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20120215,,,20050121,124500,20050126,650000.00,110.152,3.370,,,,20050122,025907,1.00
E899E1434FE924F2,P,481052NX2,JOSHUA TEX INDPT SCH DIST BLDG,20020315,5.125,20320815,,,20050121,125400,20050126,10000.00,100.112,5.106,,,,20050122,025907,1.00
D784878604E04EF8,D,011831ZK3,ALASKA ST HSG FIN CORP SER A,19951015,5.875,20301201,,20050126,20050121,125300,20050126,15000.00,103.350,,,,,20050122,025907,1.00
A7B21E8E4DF069CD,D,481052NX2,JOSHUA TEX INDPT SCH DIST BLDG,20020315,5.125,20320815,,20050126,20050121,125400,20050126,10000.00,101.636,,,,,20050122,025907,1.00
EE5D5CD8DE53D5D5,P,011831ZK3,ALASKA ST HSG FIN CORP SER A,19951015,5.875,20301201,,,20050121,125400,20050126,15000.00,102.350,4.977,,,,20050122,025907,1.00
B417A76128F8BDBA,S,17131HBE7,CHULA VISTA CALIF INDL DEV REV VAR-REF-SAN DIEGO GAS & ELEC-A,20040617,,20340215,,,20050121,124330,20050124,75000.00,100.000,1.350,,,,20050122,025907,1.00
CD0D90AA1A4BFC79,S,576047NX8,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19930301,5.350,20080801,,,20050121,125410,20050126,40000.00,110.092,2.341,,,,20050122,025907,1.00
9257F3F05DF78931,S,59334FBU2,MIAMI-DADE CNTY FLA ,20041123,5.000,20280401,,,20050121,123100,20050126,1MM+,105.176,4.364,,,,20050122,025907,1.00
B18BA1D9EF9F3F08,D,652334DQ3,NEWPORT R I NEW PUB HSG AUTH ,19690401,6.000,20070401,,20050126,20050121,125329,20050126,10000.00,102.750,,,,,20050122,025907,1.00
161521918C2586E9,S,73358TLC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20311201,,,20050121,125016,20050126,15000.00,100.375,4.708,,,,20050122,025907,1.00
95DF562D5BC905D0,S,545897GN4,LOUETTA NORTH PUB UTIL DIST ,20040301,4.100,20190401,,,20050121,124800,20050126,20000.00,99.500,4.147,,,,20050122,025907,1.00
A6F2C689BF614665,P,649845GC2,NEW YORK ST ENERGY RESH & DEV VAR-AMT-ROCHESTER GAS & ELEC-B,20040826,,20320515,,,20050121,115700,20050121,100000.00,100.000,,,,,20050122,025907,1.00
C8042E496CD70FA2,S,194653HN4,COLLIER CNTY FLA SCH BRD CTFS REF,20050215,3.500,20140215,Y,,20050121,125425,20050215,20000.00,100.000,3.500,,,,20050122,025907,1.00
FF8AFC6BD34F616A,S,13062NUH8,CALIFORNIA ST ,20010601,5.125,20310601,,,20050121,122152,20050131,25000.00,104.244,4.350,,,,20050122,025907,1.00
983761551F0A88ED,P,443096DX7,HOWELL MICH SPL ASSMT,19950301,5.400,20061001,,,20050121,125413,20050126,15000.00,100.976,5.370,,,,20050122,025907,1.00
3C3411026F092471,P,70917NWM2,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20230401,,,20050121,125059,20050126,25000.00,102.769,4.730,,,,20050122,025907,1.00
84D8758CEAAC9C42,P,546395VH4,LOUISIANA PUB FACS AUTH HOSP REF-FRANCISCAN MISSIONARIES-A,19980701,5.000,20250701,,,20050121,125433,20050126,50000.00,100.382,4.918,,,,20050122,025907,1.00
ED07E96553C1F32E,S,465566DZ7,ITAWAMBA CMNTY COLLEGE DIST EDL FACS NTS XLCA-ICR,20050201,5.000,20200201,Y,,20050121,125406,20050211,100000.00,105.408,4.100,,,,20050122,025907,1.00
BF9E85A0C30DA7CC,P,072024BK7,BAY AREA TOLL AUTH CALIF TOLL ARS-SAN FRANCISCO BAY AREA-A,20030212,,20380401,,,20050121,115800,20050121,100000.00,100.000,,,,,20050122,025907,1.00
85D9E1F1773B43C3,S,342816NJ0,FLORIDA ST MUN PWR AGY REV VAR-REF-SUB-ST LUCIE PJ,20000621,,20211001,,,20050121,124414,20050124,75000.00,100.000,1.500,,,,20050122,025907,1.00
412909A7242A2542,P,57582NBY0,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20200301,,,20050121,125430,20050126,75000.00,112.454,3.502,,,,20050122,025907,1.00
39423D2346BB28BF,P,649716DY0,NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-SER C,19980505,,20280501,,,20050121,115500,20050121,1MM+,100.000,,,,,20050122,025907,1.00
FAC41CE2ECE4FCE3,S,455398LJ4,INDIANAPOLIS IND GAS UTIL REV VAR-REF-DISTR SYS-2ND LIEN-A,20030520,,20210601,,,20050121,115500,20050124,50000.00,100.000,,,,,20050122,025907,1.00
307E2A9300E97758,S,13033FND8,CALIFORNIA HEALTH FACS FING ADJ-INSD-STANFORD HOSP-SER D,20030701,,20361115,,,20050121,115600,20050121,50000.00,100.000,,,,,20050122,025907,1.00
F7FA03C5095DC19C,S,850000ZL7,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,4.000,20150815,Y,20050211,20050121,125421,,500000.00,103.182,,,,,20050122,025907,1.00
1D9D4393C7C4266D,S,46613CFM2,JEA FLA ELEC SYS REV SER 3-2005 B,20050113,3.125,20101001,,,20050121,125423,20050126,75000.00,102.234,2.660,,,,20050122,025907,1.00
0A522EC76D6E3A82,S,130142AE2,CALIFORNIA CMNTYS HSG FIN AGY PASS-THRU OBLIG-LEASE PUR PG-C,20041222,5.000,20111201,,,20050121,125433,20050126,100000.00,101.762,4.699,,,,20050122,025907,1.00
57FBD1EE468DA61B,P,040688CC5,ARIZONA WTR INFRASTRUCTURE FIN REF-WTR QUALITY-SER A,19990908,5.000,20091001,,,20050121,125200,20050125,25000.00,108.584,3.020,,,,20050122,025907,1.00
B915D55B67C25743,S,040688CC5,ARIZONA WTR INFRASTRUCTURE FIN REF-WTR QUALITY-SER A,19990908,5.000,20091001,,,20050121,125200,20050125,25000.00,108.984,2.932,,,,20050122,025907,1.00
05D40921BA029329,S,182564AX2,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20040701,,20340701,,,20050121,125400,20050121,1MM+,100.000,,,,,20050122,025907,1.00
23CFCD9107F21700,P,576049YK0,MASSACHUSETTS ST WTR RES AUTH ARS-REF-GEN-SUB-SER F,20020815,,20130801,,,20050121,115700,20050124,500000.00,100.000,,,,,20050122,025907,1.00
E316DC8F7585437D,D,295852GB7,ERNEST N MORIAL-NEW ORLEANS LA PREREFUNDED-SER C,19960115,5.600,20250715,,20050126,20050121,122625,20050126,30000.00,105.247,,P,,,20050122,025907,1.00
BA512B3D20B0BF4F,P,67756BKC3,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTN-A-CONV-10/01/03,20020605,,20311001,,,20050121,115800,20050121,1MM+,100.000,,,,,20050122,025907,1.00
4FD4AE5C1C33D8FB,P,606907AH6,MISSOURI ST ENVIRONMENTAL IMPT WKLY MODE-REF-KANSA CITY PWR,19920915,,20170701,,,20050121,115900,20050121,100000.00,100.000,,,,,20050122,025907,1.00
D05BE380EF848374,P,360052AJ3,FULTON CNTY GA DEV AUTH SPL DELTA AIRLINES INC PROJ,19980501,5.450,20230501,,,20050121,124831,20050126,20000.00,40.000,15.284,,,,20050122,025907,1.00
3AFCD7DFFC32797D,S,70917NF25,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.250,20240615,,,20050121,125446,20050126,5000.00,100.000,4.249,,,,20050122,025907,1.00
346091BDC81A3462,D,360052AJ3,FULTON CNTY GA DEV AUTH SPL DELTA AIRLINES INC PROJ,19980501,5.450,20230501,,20050126,20050121,124826,20050126,20000.00,40.000,,,,,20050122,025907,1.00
84E779FD67F2DDE1,S,357172RN7,FREMONT CALIF UN HIGH SCH DIST REF,20050203,3.000,20060901,Y,,20050121,120000,20050203,420000.00,101.435,2.070,,,,20050122,025907,1.00
F5D645DC7BB2EE9E,P,645916E60,NEW JERSEY ECONOMIC DEV AUTH VAR-SCH FACS CONSTR-SUBSER J-2,20040831,,20290901,,,20050121,120000,20050121,100000.00,100.000,,,,,20050122,025907,1.00
0E071F1CF1201AD3,P,167562JD0,CHICAGO ILL MIDWAY ARPT REV VAR-AMT-SECOND LIEN-SER C,20041214,,20350101,,,20050121,120100,20050121,100000.00,100.000,,,,,20050122,025907,1.00
2522770FD0CFE2D5,S,485428N69,KANSAS ST DEV FIN AUTH REV REF-ATHLETIC FACS-UNIV KANS-K,20041207,3.250,20070601,,,20050121,125217,20050126,175000.00,101.697,2.500,,,,20050122,025907,1.00
FB9B045FF84D91F4,P,373383XU7,GEORGIA ST SER B,20040301,4.000,20200301,,,20050121,125426,20050126,25000.00,98.850,4.103,,,,20050122,025907,1.00
24B4576CB4F6645C,S,786005FT0,SACRAMENTO CALIF MUN UTIL DIST VAR-REF-SUB-SER E,20020822,,20180815,,,20050121,125200,20050121,125000.00,100.000,1.600,,,,20050122,025907,1.00
E27D5CA5B650792B,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,20050126,20050121,125125,20050126,40000.00,99.187,,P,,,20050122,025907,1.00
847E4293031A4789,S,65820HVF7,NORTH CAROLINA MED CARE COMMN VAR-CAREMONT HEALTH-SUBSER A,20030123,,20340815,,,20050121,125423,20050121,25000.00,100.000,,,,,20050122,025907,1.00
511E8DBEBACE17C6,S,054319BE7,AVONDALE ARIZ MUN DEV CORP ,20020701,4.250,20150701,,,20050121,125400,20050126,15000.00,104.471,3.560,,,,20050122,025907,1.00
561A557482CE61B9,D,054319BE7,AVONDALE ARIZ MUN DEV CORP ,20020701,4.250,20150701,,20050126,20050121,125449,20050126,15000.00,102.714,,,,,20050122,025907,1.00
75427720FEFC3C58,D,054319BE7,AVONDALE ARIZ MUN DEV CORP ,20020701,4.250,20150701,,20050126,20050121,125400,20050126,15000.00,102.971,,,,,20050122,025907,1.00
8DCBC9C74A1E6772,P,482097FR8,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 3,20030123,5.875,20330901,,,20050121,125403,20050126,10000.00,99.000,5.948,,,,20050122,025907,1.00
3EFA70E154E8D4C1,S,67886REH7,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,4.750,20290901,Y,,20050121,125504,20050301,10000.00,100.000,4.750,,,,20050122,025907,1.00
A22692EB6679F52E,D,10146RCB8,BOULDER CNTY COLO OPEN SPACE ,20021015,4.000,20130715,,20050126,20050121,125501,20050126,100000.00,103.636,,,,,20050122,025907,1.00
79E926A4FACD05A3,S,481019CE5,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,5.000,20191215,Y,,20050121,125500,20050215,1000000.00,111.101,4.000,,,,20050122,025907,1.00
BA3741D9E1F24848,P,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20050121,125400,20050126,70000.00,101.050,4.819,,,,20050122,025907,1.00
B1C872E6CB8120C7,S,60635RC62,MISSOURI ST HEALTH & EDL FACS ARCS-CHILDRENS MERCY HOSP,20020619,,20320515,,,20050121,125400,20050121,50000.00,100.000,,,,,20050122,025907,1.00
A14F6BCCAA38AA29,S,611314AV7,MONROE TWP N J MUN UTILS AUTH ,19771201,5.800,20070201,,,20050121,123935,20050126,5000.00,98.500,6.607,,,,20050122,025907,1.00
43DD8CDE2C04EEA9,S,344612GP5,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV-A,20050216,5.000,20171001,Y,,20050121,124200,20050216,1000000.00,109.398,3.910,,,,20050122,025907,1.00
53985F91F81D5663,P,545910AG6,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER C,20030227,,20380215,,,20050121,125512,20050121,300000.00,100.000,0.010,,,,20050122,025907,1.00
99EB5378E82430A1,S,982354BV3,WRIGHT ST UNIV OHIO GEN RCPTS ,20041201,4.875,20160501,,,20050121,125507,20050126,1MM+,109.543,3.650,,,,20050122,025907,1.00
BF1024021E125E25,S,344612GC4,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20241001,Y,,20050121,124800,20050216,100000.00,106.354,4.250,,,,20050122,025907,1.00
78486AB30406830C,P,04780TAB0,ATLANTA GA ARPT PASSENGER FAC ARS-AMT-SUB LIEN-GEN-D-2,20040610,,20160101,,,20050121,120300,20050121,100000.00,100.000,,,,,20050122,025907,1.00
42CB531D10886E28,S,342816NJ0,FLORIDA ST MUN PWR AGY REV VAR-REF-SUB-ST LUCIE PJ,20000621,,20211001,,,20050121,124445,20050124,75000.00,100.000,1.500,,,,20050122,025907,1.00
4FFBA08E78A37566,S,650264QT4,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20090801,,,20050121,125525,20050126,25000.00,88.795,2.650,,,,20050122,025907,1.00
DCFF5490D18F54CC,S,57583FD81,MASSACHUSETTS ST DEV FIN AGY VAR-MASONIC NURSING HOME INC,20020808,,20320701,,,20050121,085750,20050124,430000.00,100.000,,,,,20050122,025907,1.00
129E1B23FCAA4CBD,S,46613CFM2,JEA FLA ELEC SYS REV SER 3-2005 B,20050113,3.125,20101001,,,20050121,125516,20050126,125000.00,102.234,2.660,,,,20050122,025907,1.00
7653CDD955B02DAA,S,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,Y,,20050121,125521,20050126,20000.00,100.500,4.440,,,,20050122,025907,1.00
C6E13D67ACC4E7EE,S,521774CD9,LEAGUE CITY TEX WTRWKS & SWR ,20041215,4.000,20170215,,,20050121,124400,20050126,35000.00,100.559,3.926,,,,20050122,025907,1.00
482169FFC189CB95,S,674564BM0,OCALA FLA UTIL SYS REV REF-SER A,20050120,2.350,20071001,,,20050121,125500,20050126,5000.00,99.998,2.351,,,,20050122,025907,1.00
24E262EA44350008,S,342816NJ0,FLORIDA ST MUN PWR AGY REV VAR-REF-SUB-ST LUCIE PJ,20000621,,20211001,,,20050121,124504,20050124,75000.00,100.000,1.500,,,,20050122,025907,1.00
91ACD823CA466B86,P,560409BP8,MAINE EDL LN MARKETING CORP ADJ-SR-SER A-1,19970717,,20320501,,,20050121,120500,20050121,100000.00,100.000,,,,,20050122,025907,1.00
E6BEAD58A5B407DE,S,13067JBW0,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20170701,,,20050121,125535,20050126,50000.00,109.094,3.413,,,,20050122,025907,1.00
7A7C7FF97376D4F1,P,270848LP7,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST,20030401,4.000,20110201,,,20050121,122400,20050126,180000.00,104.610,3.152,,,,20050122,025907,1.00
0BA04BD0925B0FC0,P,602006KW7,MILTON MASS BD ANTIC NTS,20040924,2.750,20050923,,,20050121,125533,20050121,1MM+,100.398,2.130,,,,20050122,025907,1.00
A320DCF66F0E5DC9,S,799289JD6,SAN RAFAEL CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20240801,,,20050121,125545,20050126,100000.00,38.387,4.967,,,,20050122,025907,1.00
62B9D5B0AD45B782,P,647310XX4,NEW MEXICO ST SEVERANCE TAX SER A,20030601,3.250,20120701,,,20050121,125550,20050126,25000.00,97.998,3.559,,,,20050122,025907,1.00
83C2B41E19F023F7,S,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20050121,111900,20050121,1MM+,100.000,,,,,20050122,025907,1.00
8DF84110DEF377A4,P,64605K2J8,NEW JERSEY ST EDL FACS AUTH VAR-PRINCETON UNIV-SER B,20020726,,20220701,,,20050121,110400,20050121,1MM+,100.000,,,,,20050122,025907,1.00
6A5AC893C231C545,S,576049PV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,19980101,5.500,20090801,,,20050121,125535,20050126,50000.00,112.200,2.617,,,,20050122,025907,1.00
415268603DF06952,D,576049PV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,19980101,5.500,20090801,,20050126,20050121,125535,20050126,50000.00,111.900,,,,,20050122,025907,1.00
779AF88B23B54EDF,S,243859EZ4,DEER LAKES SCH DIST PA ,20050215,3.200,20120115,Y,,20050121,101900,20050224,100000.00,99.630,3.260,,,,20050122,025907,1.00
B5387E319823F370,S,243859FE0,DEER LAKES SCH DIST PA ,20050215,4.000,20180115,Y,,20050121,115700,20050224,150000.00,100.000,4.000,,,,20050122,025907,1.00
BE9D46786CA6DBDA,S,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20050121,125552,20050126,10000.00,103.170,4.451,,,,20050122,025907,1.00
53737AFD8401E3E6,S,696550JZ6,PALM BEACH CNTY FLA SCH BRD REF-SER E,20020901,4.000,20160801,,,20050121,125551,20050126,10000.00,102.410,3.740,,,,20050122,025907,1.00
555E67B8AC8B91E8,S,13062N7M3,CALIFORNIA ST FLTG RATE-SER A-2,20030415,,20330501,,,20050121,104500,20050121,200000.00,100.000,,,,,20050122,025907,1.00
6B697FC1680B01B9,S,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20050121,104400,20050121,1MM+,100.000,,,,,20050122,025907,1.00
7BA1BF2BA8887576,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20050121,102500,20050126,1000000.00,103.000,6.232,,,,20050122,025907,1.00
7E1472CF3EA6297E,S,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20050121,120300,20050121,1MM+,100.000,,,,,20050122,025907,1.00
22CBB26E0D541DAA,P,472682KD4,JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1D,20021025,,20400201,,,20050121,120500,20050121,100000.00,100.000,,,,,20050122,025907,1.00
197A367BB724A349,S,691599KK9,OXFORD MICH AREA CMNTY SCH REF,20041116,5.000,20170501,,,20050121,125549,20050126,500000.00,109.731,3.750,,,,20050122,025907,1.00
DC44615914714850,D,646135J79,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.000,20111215,,20050126,20050121,125300,20050126,190000.00,111.172,,,,,20050122,025907,1.00
8E5FB1C4A3B753F4,S,882720KP9,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.000,20061001,,,20050121,125554,20050126,30000.00,104.591,2.200,,,,20050122,025907,1.00
496A3A590132AE6B,S,64966DZB8,NEW YORK N Y SER G-FSA-CR,20041221,3.750,20121201,,,20050121,125558,20050126,15000.00,104.281,3.130,,,,20050122,025907,1.00
974E87E39DF1C29D,S,602006KW7,MILTON MASS BD ANTIC NTS,20040924,2.750,20050923,,,20050121,125550,20050121,1MM+,100.404,2.121,,,,20050122,025907,1.00
EC3035AC38998D60,S,160853GC5,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-A,19970915,5.125,20220115,,,20050121,125600,20050126,10000.00,105.227,3.350,,,,20050122,025907,1.00
8EF730FB30C17315,P,607341AA2,MOBILE CNTY ALA LTD OBLIG VAR-SCH WTS,20030327,,20330323,,,20050121,120600,20050121,100000.00,100.000,,,,,20050122,025907,1.00
92D4D9970C42063D,S,04108NXE7,ARKANSAS ST DEV FIN AUTH TAXABLE-ADFA & ADDED GTY-SER B,20021001,4.950,20141001,,,20050121,125605,20050126,15000.00,101.476,4.650,,,,20050122,025907,1.00
4FCA6CDFC87AB71B,P,546659DV2,LOUISVILLE COLO REF,20021115,2.900,20081101,,,20050121,125611,20050126,50000.00,98.887,3.216,,,,20050122,025907,1.00
BBCF0A1CFC5FABB8,S,67886REH7,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,4.750,20290901,Y,,20050121,125605,20050301,10000.00,100.000,4.750,,,,20050122,025907,1.00
D4683F44D626678D,P,976834EB3,WISCONSIN PUB PWR INC SYS PWR VAR-SER B,20030424,,20210701,,,20050121,120700,20050121,100000.00,100.000,,,,,20050122,025907,1.00
938171F5514F58FB,S,167501ZG3,CHICAGO ILL BRD ED VAR-SER D,20000831,,20320301,,,20050121,094500,20050124,300000.00,100.000,,,,,20050122,025907,1.00
E3B6F24A8582E8CC,S,557365BR3,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PJ-SER B,20030806,4.250,20140701,,,20050121,125600,20050126,25000.00,105.000,3.558,,,,20050122,025907,1.00
39C80C5781E9CAFB,P,479340GZ8,JOHNSTON CNTY N C PUB IMPT,20020301,4.500,20150301,,,20050121,125559,20050126,10000.00,103.710,3.960,,,,20050122,025907,1.00
48B1AE7A02CA5A6B,S,956553PJ4,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20241101,,,20050121,125500,20050126,50000.00,39.186,4.797,,,,20050122,025907,1.00
6903301A5D49E97E,S,602006KW7,MILTON MASS BD ANTIC NTS,20040924,2.750,20050923,,,20050121,125614,20050121,1MM+,100.404,2.121,,,,20050122,025907,1.00
193381AA2D96A405,S,45202NAB6,ILLINOIS FIN AUTH VAR-REF-AMERENCIPS PROJ,20041119,,20250701,,,20050121,124529,20050124,300000.00,100.000,1.650,,,,20050122,025907,1.00
BD2F81C9325B7E29,P,797263BC3,SAN DIEGO CALIF CTFS UNDIVIDED WTR UTIL FD NET SYS REV,19980801,4.750,20280801,,,20050121,125625,20050126,50000.00,99.250,4.804,,,,20050122,025907,1.00
2587B987078B08CA,P,060205CU3,BANGOR PA AREA SCH DIST ,19950701,5.375,20120301,,,20050121,125623,20050126,20000.00,100.148,3.766,,,,20050122,025907,1.00
7C1D11E28DD0DCC7,S,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20050121,125628,20050126,25000.00,114.577,3.210,,,,20050122,025907,1.00
B0B46DA869DAF39B,S,4424023D3,HOUSTON TEX INDPT SCH DIST ,20050201,4.000,20180215,Y,20050210,20050121,125624,,550000.00,100.431,,,,,20050122,025907,1.00
B8AA66CD770434C1,P,64966CG70,NEW YORK N Y VAR-SUBSER-H-3,20040311,,20340301,,,20050121,120500,20050121,1MM+,100.000,,,,,20050122,025907,1.00
F10A452CB5B8BDFB,D,64983TRG0,NEW YORK ST DORM AUTH REVS ARS-CORNELL UNIV-SER B,20040527,,20330701,,20050121,20050121,120700,20050121,1MM+,100.000,,,,,20050122,025907,1.00
A8075D23D5705F09,D,649876ZH5,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-9V,20030220,,20170401,,20050121,20050121,120800,20050121,1MM+,100.000,,,,,20050122,025907,1.00
49E6C1C2BF1068DE,S,080692AP1,BELOIT WIS WTR SYS REV ,20031101,4.300,20171101,,,20050121,125600,20050126,25000.00,103.400,3.839,,,,20050122,025907,1.00
52E7B948BFDCD4F4,S,59469C5X7,MICHIGAN ST STRATEGIC FD LTD ARS-REF-PORTER HILLS,20030701,,20280701,,,20050121,124736,20050124,275000.00,100.000,1.850,,,,20050122,025907,1.00
BCB667ECB3777F8D,S,647357AG7,NEW MEXICO ST HWY COMMN TAX SR-SUB LIEN-SER A,19981001,3.850,20050615,,,20050121,125640,20050126,400000.00,100.705,2.001,,,,20050122,025907,1.00
4CC6F9ABE47BABFF,D,643153UF4,NEW CANEY TEX INDPT SCH DIST REF,20041215,3.000,20090215,,20050126,20050121,112500,20050126,10000.00,101.312,,,,,20050122,025907,1.00
5DEDA8C9F942068D,S,785849HF0,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20261201,,,20050121,125647,20050126,10000.00,104.378,4.210,,,,20050122,025907,1.00
E7C1F2813AE01903,S,844149QX5,SOUTHERN YORK CNTY PA SCH DIST ,20050301,2.900,20100901,Y,,20050121,093100,20050303,50000.00,100.000,2.900,,,,20050122,025907,1.00
E02F607B755E736A,S,38122NAM4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,5.000,20130601,,,20050121,125650,20050126,15000.00,98.820,5.175,,,,20050122,025907,1.00
699E7E0D468A0718,S,078833FZ8,BELLEVILLE ILL ,19970801,4.850,20060101,,,20050121,125251,20050210,5000.00,102.004,2.560,,,,20050122,025907,1.00
962D65F7032FE636,S,167501R31,CHICAGO ILL BRD ED PREREFUNDED-CHICAGO SCH REFORM,19970415,5.750,20271201,,,20050121,125626,20050126,350000.00,111.326,2.300,,,,20050122,025907,1.00
6F9E50E1BB0B22CF,S,497850HH3,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20091001,,,20050121,125601,20050126,5000.00,111.693,2.581,,,,20050122,025907,1.00
AF4CB2CFE78CB7B4,D,497850HH3,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20091001,,20050126,20050121,125257,20050126,10000.00,111.093,,,,,20050122,025907,1.00
1A50E598594187EB,S,381341BN5,GOLDEN WEST SCHS FING AUTH REF,20050210,4.250,20230201,Y,,20050121,125657,20050210,100000.00,99.998,4.250,,,,20050122,025907,1.00
577D61FBCB755513,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20050121,125600,20050126,5000.00,107.960,3.816,,,,20050122,025907,1.00
16A4CBFCBD300CB6,P,509634AA9,LAKE ELSINORE CALIF REDEV AGY CMNTY FACS DIST NO 90-2-SER A,19990601,6.050,20241001,,,20050121,125657,20050126,10000.00,100.250,6.002,,,,20050122,025907,1.00
838A7D84B67DCEEA,S,180847NV3,CLARK CNTY NEV ,20000301,5.250,20100301,,,20050121,125656,20050126,50000.00,110.558,3.000,,,,20050122,025907,1.00
572A7940828D217A,S,6497162K2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.000,20091101,,,20050121,125700,20050126,25000.00,110.066,2.731,,,,20050122,025907,1.00
327E499921F849F6,P,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20050121,125703,20050121,300000.00,100.000,0.976,,,,20050122,025907,1.00
1D892AEDF08CD332,S,465566DZ7,ITAWAMBA CMNTY COLLEGE DIST EDL FACS NTS XLCA-ICR,20050201,5.000,20200201,Y,,20050121,125645,20050211,25000.00,105.408,4.100,,,,20050122,025907,1.00
D997A0BA5168C6A5,S,263890AN5,DUBUQUE IOWA CMNTY SCH DIST ,20050201,3.050,20110101,Y,,20050121,125700,20050207,20000.00,99.998,3.050,,,,20050122,025907,1.00
0832F2D561CDD965,S,243859EZ4,DEER LAKES SCH DIST PA ,20050215,3.200,20120115,Y,,20050121,102400,20050224,50000.00,99.630,3.260,,,,20050122,025907,1.00
921285D0182F39AC,S,243859FJ9,DEER LAKES SCH DIST PA ,20050215,4.200,20230115,Y,,20050121,115700,20050224,5000.00,99.374,4.250,,,,20050122,025907,1.00
4F861C7C82A1875B,D,556752JT1,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS-SER A,20050101,4.300,20240901,,20050126,20050121,115725,20050126,330000.00,98.750,,P,,,20050122,025907,1.00
07BEDCF338AD5ED1,D,977056W89,WISCONSIN ST REF-SER 1,20020301,5.375,20090501,,20050126,20050121,125541,20050126,10000.00,107.760,,,,,20050122,025907,1.00
8247DEA7E4AC0D94,P,452226SN4,ILLINOIS ST SALES TAX REV REF-SER Q,19920901,6.000,20120615,,,20050121,125454,20050126,650000.00,114.450,3.742,,,,20050122,025907,1.00
0827D7F29694CF38,S,523840KM7,LEE MASS ,20030315,4.000,20180615,,,20050121,125600,20050126,10000.00,100.500,3.935,,,,20050122,025907,1.00
FA87FDA710CD204E,S,64971KFF8,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2E,20020910,,20221101,,,20050121,125603,20050121,1MM+,100.000,,,,,20050122,025907,1.00
1231EC22991D8278,S,607769DK9,MODESTO CALIF IRR DIST FING FLTG RATE RCPTS-SG-66,19960717,,20151001,,,20050121,123402,20050121,1000000.00,100.000,,,,,20050122,025907,1.00
E3410A973A1156C0,S,442565WL7,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,3.800,20180215,Y,,20050121,125707,20050126,25000.00,101.877,3.550,,,,20050122,025907,1.00
689EB9FA7819A96E,S,196707BA0,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,4.000,20160301,,,20050121,125459,20050126,10000.00,102.500,3.640,,,,20050122,025907,1.00
5D199DAA1B916554,S,497850HH3,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20091001,,,20050121,125601,20050126,5000.00,111.693,2.581,,,,20050122,025907,1.00
CE86164EEFFA1E16,S,643153UF4,NEW CANEY TEX INDPT SCH DIST REF,20041215,3.000,20090215,,,20050121,125200,20050126,10000.00,102.313,2.397,,,,20050122,025907,1.00
2F7E7B3D0038243B,S,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20050121,125724,20050126,30000.00,86.849,6.300,,,,20050122,025907,1.00
B811A8DEAE30736D,S,609566F74,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20050115,3.750,20150715,,,20050121,125724,20050126,40000.00,102.632,3.448,,,,20050122,025907,1.00
CE3C2EAF9A4858AF,S,513886LM1,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.000,20190601,,,20050121,125700,20050126,10000.00,107.529,3.659,,,,20050122,025907,1.00
DA3CD7864C4A29A5,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20050121,125730,20050126,5000.00,101.980,4.500,,,,20050122,025907,1.00
2D1D0BEB4B8EE89C,S,850000ZT0,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,4.250,20220815,Y,20050211,20050121,125718,,1000000.00,100.000,,,,,20050122,025907,1.00
8DC98DF0C6E109A5,P,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20050121,125000,20050126,80000.00,113.211,3.409,,,,20050122,025907,1.00
FC3E8141E49EB3EE,S,735388W30,PORT SEATTLE WASH REV AMT-SER B,20000810,5.625,20240201,,,20050121,125720,20050127,50000.00,108.500,3.896,,,,20050122,025907,1.00
1A69E54DB53685FD,D,513886LM1,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.000,20190601,,20050126,20050121,125719,20050126,10000.00,105.551,,,,,20050122,025907,1.00
45F3679790FCA78B,S,472682KJ1,JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-6,20021025,,20400201,,,20050121,122000,20050121,1MM+,100.000,,,,,20050122,025907,1.00
965FFDF719D2CBDF,P,196711GG4,COLORADO ST CTFS PARTN FLEET MGMNT PROG-SER A,20020115,4.000,20060715,,,20050121,125700,20050126,40000.00,101.750,2.776,,,,20050122,025907,1.00
AC34953C2172464C,P,914172FS5,UNIVERSITY COLO CTFS PARTN MASTER LEASE PUR AGMT-SER A,20030812,4.125,20140601,,,20050121,125347,20050126,25000.00,103.057,3.695,,,,20050122,025907,1.00
883C66E0BCEA3E33,D,914172FS5,UNIVERSITY COLO CTFS PARTN MASTER LEASE PUR AGMT-SER A,20030812,4.125,20140601,,20050126,20050121,125347,20050126,25000.00,103.057,,,,,20050122,025907,1.00
17FB24DED2526C5D,S,64983TR47,NEW YORK ST DORM AUTH REVS P-FLOATS-MT-040,20041118,,20240815,,,20050121,125700,20050121,1MM+,100.000,,,,,20050122,025907,1.00
7249F54DDEA8F3C9,P,650034MB4,NEW YORK ST URBAN DEV CORP REV CORRTL FACS SVC CONTRACT-SER B,19981101,4.750,20280101,,,20050121,121759,20050126,1MM+,108.369,2.730,,,,20050122,025907,1.00
C68813F0954B467F,P,646135J79,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.000,20111215,,,20050121,125000,20050126,190000.00,110.972,3.211,,,,20050122,025907,1.00
DEDC86E5BA0B332B,S,8827203Y9,TEXAS ST WTR FINL ASSISTANCE-SER A,20040301,4.800,20340801,,,20050121,125736,20050126,25000.00,100.000,4.800,,,,20050122,025907,1.00
FD9183CA124CC2B0,D,956553PJ4,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20241101,,20050126,20050121,125600,20050126,50000.00,38.786,,,,,20050122,025907,1.00
A0F6012C55D6E060,S,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20050121,125750,20050126,20000.00,100.000,4.623,,,,20050122,025907,1.00
F5CF8E63E8973F74,S,64711MTN7,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-1,20040128,3.250,20130601,,,20050121,125752,20050126,5000.00,98.910,3.401,,,,20050122,025907,1.00
0158593D1D6C524C,S,233543FX0,DADE CNTY FLA PUB FACS REV REF-JACKSON MEM HOSP-SER A,19931001,4.700,20050601,,,20050121,125738,20050126,10000.00,100.583,2.980,,,,20050122,025907,1.00
5A84590E8842F607,S,357172RQ0,FREMONT CALIF UN HIGH SCH DIST REF,20050203,3.000,20080901,Y,,20050121,120000,20050203,25000.00,101.940,2.430,,,,20050122,025907,1.00
33D7BC5CF0CAADDA,P,592663X86,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER C,20041116,,20291001,,,20050121,121900,20050121,1MM+,100.000,,,,,20050122,025907,1.00
7F662D27F0DB2179,S,509591AW3,LAKE DELTON WIS CMNTY DEV AUTH HSG PJ-GNMA COLL-WOODLAND PARK,20011016,5.400,20430220,,,20050121,125752,20050126,10000.00,105.013,4.705,,,,20050122,025907,1.00
39C9F03027002ADB,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20050121,125755,20050126,15000.00,104.521,4.350,,,,20050122,025907,1.00
5993A22402B65E5B,S,64966CB91,NEW YORK N Y SER G,20040226,5.000,20050801,,,20050121,125000,20050124,600000.00,101.448,2.180,,,,20050122,025907,1.00
2F3F15FF4FFC8B5F,S,359900NN3,FULTON CNTY GA DEV AUTH REV ARS-PIEDMONT MED CTR PJ-SER B,20030417,,20260101,,,20050121,122000,20050124,1000000.00,100.000,,,,,20050122,025907,1.00
55544BF7FC555809,S,63165NCR7,NASSAU CNTY N Y GEN IMPT-SER S,19960301,5.125,20150301,,,20050121,125751,20050126,30000.00,105.723,2.520,,,,20050122,025907,1.00
8ABB2DFFC60566E1,S,60635HWZ8,MISSOURI ST HEALTH & EDL FACS ARS-ASCENSION HEALTH-SER C-2,20030313,,20391115,,,20050121,122000,20050124,125000.00,100.000,,,,,20050122,025907,1.00
749C7E5E0ACACEFA,P,785849GG9,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20101201,,,20050121,125600,20050126,1000000.00,113.787,2.917,,,,20050122,025907,1.00
2727647C36FEB270,P,606901N93,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20030205,,20330215,,,20050121,125806,20050121,200000.00,100.000,0.010,,,,20050122,025907,1.00
E99CB7F55E4A4F84,S,219672EJ7,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20180901,,,20050121,125806,20050126,30000.00,108.727,3.800,,,,20050122,025907,1.00
1EDD477208D949E0,P,767104BD3,RIO GRANDE N MEX NAT GAS ASSN REF,19990401,5.000,20130701,,,20050121,125800,20050126,25000.00,105.804,3.723,,,,20050122,025907,1.00
2B29D2BB0ABF409D,P,932185JN2,WALLA WALLA CNTY WASH SCH DIST LTD,20011201,5.250,20110401,,,20050121,124942,20050126,20000.00,106.500,4.050,,,,20050122,025907,1.00
9DD89BBEBEDCAD2C,D,767104BD3,RIO GRANDE N MEX NAT GAS ASSN REF,19990401,5.000,20130701,,20050126,20050121,125800,20050126,25000.00,107.144,,,,,20050122,025907,1.00
B45CFCF8A6E73C64,P,114889SB5,BROWARD CNTY FLA REF-SER B,20011001,5.000,20070101,,,20050121,125700,20050124,15000.00,103.224,3.267,,,,20050122,025907,1.00
5EAA84BC28058276,P,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20050121,125800,20050126,10000.00,100.846,4.857,,,,20050122,025907,1.00
7213BF8ABF9F951A,P,257715FG2,DONEGAL PA SCH DIST ,20030701,2.000,20061001,,,20050121,125812,20050126,25000.00,98.713,2.788,,,,20050122,025907,1.00
A20B129A322AB356,S,92817PQT4,VIRGINIA ST RES AUTH TAXABLE-SUB SER-VA POOLED FING,20031204,4.700,20111101,,,20050121,125816,20050126,100000.00,101.148,4.500,,,,20050122,025907,1.00
F53D49649B194502,P,650034MB4,NEW YORK ST URBAN DEV CORP REV CORRTL FACS SVC CONTRACT-SER B,19981101,4.750,20280101,,,20050121,121759,20050126,120000.00,108.369,2.730,,,,20050122,025907,1.00
1CAADEE3DA906FDF,S,59465MLA1,MICHIGAN ST HSG DEV AUTH TAXABLE-VAR-SER C,20041118,,20201001,,,20050121,115650,20050124,1MM+,100.000,,,,,20050122,025907,1.00
8951CD54E8C2E823,S,876385GH2,TARRANT CNTY TEX HEALTH FACS TEX HLTH RESOURCES SYS-SER A,19970915,5.000,20260215,,,20050121,125800,20050126,50000.00,103.424,4.105,,,,20050122,025907,1.00
715C8D30A1103AEA,D,767104BD3,RIO GRANDE N MEX NAT GAS ASSN REF,19990401,5.000,20130701,,20050126,20050121,125800,20050126,25000.00,107.144,,,,,20050122,025907,1.00
5C1C31EBF9E1A42C,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20050121,125818,20050126,15000.00,102.000,4.350,,,,20050122,025907,1.00
4B70818EF7AE8DFE,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20050121,125806,20050128,25000.00,112.778,3.200,,,,20050122,025907,1.00
947D0B27A34853A9,D,876385GH2,TARRANT CNTY TEX HEALTH FACS TEX HLTH RESOURCES SYS-SER A,19970915,5.000,20260215,,20050126,20050121,125754,20050126,50000.00,102.424,,,,,20050122,025907,1.00
E3AD7F74785D50D5,D,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,20050126,20050121,125800,20050126,10000.00,102.500,,,,,20050122,025907,1.00
EB51A29FA08F7947,D,472682ME0,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A,19990301,5.000,20330201,,20050124,20050121,125625,20050124,100000.00,108.972,,,,,20050122,025907,1.00
11B4E7DC7070886A,D,1964787F2,COLORADO HSG FIN AUTH MBIA IBC-SINGLE FAM-PG-SR-B-3,19990601,6.550,20161001,,20050124,20050121,125725,20050124,10000.00,100.890,,,,,20050122,025907,1.00
433ECF309EE2F827,D,114889SB5,BROWARD CNTY FLA REF-SER B,20011001,5.000,20070101,,20050124,20050121,125725,20050124,15000.00,103.524,,,,,20050122,025907,1.00
75959FFDBF4BBCF1,D,932185JN2,WALLA WALLA CNTY WASH SCH DIST LTD,20011201,5.250,20110401,,20050126,20050121,124942,20050126,20000.00,107.000,,,,,20050122,025907,1.00
0B0D8E9F618CBCD5,P,646135QM8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.250,20050615,,,20050121,125818,20050126,135000.00,100.965,2.710,,,,20050122,025907,1.00
1D59AD4CE3F9611A,S,652334DQ3,NEWPORT R I NEW PUB HSG AUTH ,19690401,6.000,20070401,,,20050121,125556,20050126,10000.00,105.250,-21.534,,,,20050122,025907,1.00
0A8814DF4E1F8711,P,207757F34,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,4.750,20181101,,,20050121,125700,20050124,15000.00,106.464,3.168,,,,20050122,025907,1.00
508FCFD03083A912,P,647429A74,NEW MEXICO ST UNIV REVS ,20010201,4.750,20080401,,,20050121,125700,20050124,10000.00,104.120,3.374,,,,20050122,025907,1.00
992042ED1674F5D2,P,523832AP8,LEE LAKE WTR DIST CALIF CMNTY SYCAMORE CREEK,20030624,6.000,20330901,,,20050121,125828,20050126,15000.00,99.000,6.074,,,,20050122,025907,1.00
C96523FBFBAB47BC,D,93974AX58,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20220101,,20050126,20050121,123443,20050126,50000.00,101.541,,,,,20050122,025907,1.00
9FD4C5A9BED5B69B,D,207757F34,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,4.750,20181101,,20050124,20050121,125725,20050124,15000.00,106.764,,,,,20050122,025907,1.00
4A4C06FE355D132F,D,647429A74,NEW MEXICO ST UNIV REVS ,20010201,4.750,20080401,,20050124,20050121,125725,20050124,10000.00,104.420,,,,,20050122,025907,1.00
16CD5C9552EA684E,S,59259NKP7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.000,20071115,,,20050121,125800,20050126,300000.00,101.614,2.400,,,,20050122,025907,1.00
F5ECC22B038B9F40,S,0806354N2,BELOIT WIS REF-TAXABLE-SER C,20030701,4.450,20180301,,,20050121,125833,20050126,15000.00,94.755,5.000,,,,20050122,025907,1.00
82E4211EC9D161AB,P,677659JL9,OHIO ST WTR DEV AUTH REV REF-WTR DEV-PURE WTR,20020905,5.000,20071201,,,20050121,125700,20050124,10000.00,104.854,3.204,,,,20050122,025907,1.00
8E0201C8535B02D5,P,646135RZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20000101,5.250,20050615,,,20050121,124800,20050126,365000.00,101.139,2.261,,,,20050122,025907,1.00
BDC21A1C91264C61,P,954498LL3,WEST MIFFLIN PA AREA SCH DIST ,19980315,4.875,20230215,,,20050121,125800,20050126,5000.00,100.252,4.784,,,,20050122,025907,1.00
A781B988034EC59A,D,677659JL9,OHIO ST WTR DEV AUTH REV REF-WTR DEV-PURE WTR,20020905,5.000,20071201,,20050124,20050121,125725,20050124,10000.00,105.154,,,,,20050122,025907,1.00
27AE6873955DA552,S,59259NKP7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.000,20071115,,,20050121,125800,20050126,100000.00,101.614,2.400,,,,20050122,025907,1.00
CCC3783625E8790D,P,226255DW4,CRESTON IOWA CMNTY SCH DIST ,20030501,5.000,20070501,,,20050121,125700,20050124,40000.00,104.558,2.908,,,,20050122,025907,1.00
2E39EC19E250937E,P,580472AP3,MCGEE CREEK AUTH OKLA WTR REV ,19921201,5.900,20060101,,,20050121,125700,20050124,40000.00,102.696,2.956,,,,20050122,025907,1.00
08EE5D3A807F62A5,D,64988PM86,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 120,20050127,3.050,20090401,Y,20050127,20050121,115900,20050127,25000.00,99.997,,,,,20050122,025907,1.00
1027C3EB3EA6DEC8,D,226255DW4,CRESTON IOWA CMNTY SCH DIST ,20030501,5.000,20070501,,20050124,20050121,125725,20050124,40000.00,104.708,,,,,20050122,025907,1.00
E389D1373AD53E1D,D,580472AP3,MCGEE CREEK AUTH OKLA WTR REV ,19921201,5.900,20060101,,20050124,20050121,125725,20050124,40000.00,102.846,,,,,20050122,025907,1.00
FD8EAF2FD054F08D,D,153821BV4,CENTRAL LAKE CNTY ILL JT SER A,20021015,5.000,20170501,,20050126,20050121,121100,20050126,200000.00,108.557,,,,,20050122,025907,1.00
2779A1F1793BF8C2,S,914063M74,UNIVERSITY ARIZ UNIV REVS REF-SYS,20020301,4.100,20100601,,,20050121,123000,20050126,125000.00,105.799,2.920,,,,20050122,025907,1.00
C7A4341F552D084E,P,928172AV7,VIRGINIA ST PUB BLDG AUTH PUB SER A,19970415,5.500,20170801,,,20050121,125840,20050126,10000.00,107.460,2.793,,,,20050122,025907,1.00
C706A9C7B3FD0002,S,189184CC6,CLOVERDALE CALIF UN SCH DIST ELECTION OF 1999,20010201,4.550,20160801,,,20050121,124545,20050126,15000.00,103.201,3.899,,,,20050122,025907,1.00
90D7A061403DB805,D,189184CC6,CLOVERDALE CALIF UN SCH DIST ELECTION OF 1999,20010201,4.550,20160801,,20050126,20050121,125003,20050126,15000.00,103.201,,,,,20050122,025907,1.00
34A0FC1082D3D875,S,725304HZ5,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20180901,,,20050121,125843,20050126,15000.00,55.970,4.314,,,,20050122,025907,1.00
888D973FCFB32279,P,649654BA7,NEW YORK N Y ,19720501,6.000,20071101,,,20050121,125800,20050126,5000.00,106.506,3.507,,,,20050122,025907,1.00
5A1B36FBB941D3AD,S,73358TLA7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20291201,,,20050121,125800,20050126,5000.00,100.000,4.749,,,,20050122,025907,1.00
D1B9DEC23D40590F,S,233620CT8,DADE CNTY FLA WTR & SWR SYS ADJ,19940204,,20221005,,,20050121,124200,20050121,1MM+,100.000,,,,,20050122,025907,1.00
264C9C45F3047000,S,545522KM5,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,4.750,20260801,,,20050121,125849,20050126,20000.00,102.432,4.318,,,,20050122,025907,1.00
232E7153BBA9E118,P,686543LU1,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20280701,,,20050121,125800,20050126,5000.00,97.515,5.184,,,,20050122,025907,1.00
8E52018CFD5A3A2C,D,686543LU1,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20280701,,20050126,20050121,125800,20050126,5000.00,99.000,,,,,20050122,025907,1.00
61AE184E8F36C12A,D,686543LU1,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20280701,,20050126,20050121,125800,20050126,5000.00,99.000,,,,,20050122,025907,1.00
B76BDFB5DA6FC8A1,D,556752JT1,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS-SER A,20050101,4.300,20240901,,20050126,20050121,104026,20050126,100000.00,98.750,,P,,,20050122,025907,1.00
2C316F145D24F1DE,S,657883AW4,NORTH BROWARD FLA HOSP DIST REF & IMPT,19970201,5.375,20240115,,,20050121,125841,20050126,50000.00,103.980,3.750,,,,20050122,025907,1.00
6B43B8433EAF85B5,S,273389FS0,EAST LANSING MICH SCH DIST REF,20050224,4.000,20090501,Y,,20050121,110000,20050224,1MM+,104.907,2.750,,,,20050122,025907,1.00
1BF04A9C275C5AD3,S,77355PBL6,ROCKLAND CNTY N Y ,20041015,3.250,20120115,,,20050121,122100,20050126,100000.00,100.433,3.180,,,,20050122,025907,1.00
EDC1021253E08EEE,P,069652CY9,BARTOW CNTY GA SCH DIST ,20031001,2.000,20051101,,,20050121,122100,20050126,50000.00,99.771,2.302,,,,20050122,025907,1.00
A85098694962B73C,S,069652CY9,BARTOW CNTY GA SCH DIST ,20031001,2.000,20051101,,,20050121,122100,20050126,50000.00,99.921,2.103,,,,20050122,025907,1.00
AEADE71D3B8B29E3,S,069652CY9,BARTOW CNTY GA SCH DIST ,20031001,2.000,20051101,,,20050121,122400,20050121,200000.00,99.921,2.101,,,,20050122,025907,1.00
21A010DC6109D991,P,069652CY9,BARTOW CNTY GA SCH DIST ,20031001,2.000,20051101,,,20050121,122400,20050121,200000.00,99.873,2.164,,,,20050122,025907,1.00
4F9DB2CF321A87ED,P,613340KG2,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,19920701,5.750,20060701,,,20050121,125847,20050126,500000.00,104.854,2.281,,,,20050122,025907,1.00
D9A2DF01FC70D112,P,5605234Q2,MAINE ST HSG AUTH MTG PUR AMT-SER C,19961115,6.100,20161115,,,20050121,125851,20050121,5000.00,100.000,5.936,,,,20050122,025907,1.00
466E695AE03E7F4D,S,726158FA1,PLAIN OHIO LOC SCH DIST ,20030301,5.000,20301201,,,20050121,125856,20050126,20000.00,105.954,4.120,,,,20050122,025907,1.00
F6DA93AC78333C14,D,722007EX5,PINAL CNTY ARIZ CTFS PARTN ,20041230,4.000,20161201,,20050126,20050121,123700,20050126,80000.00,97.625,,,,,20050122,025907,1.00
0B685C818F93BE44,S,273389FS0,EAST LANSING MICH SCH DIST REF,20050224,4.000,20090501,Y,,20050121,125700,20050224,105000.00,104.907,2.750,,,,20050122,025907,1.00
CF7460BB2F3EF759,S,738850MZ6,POWAY CALIF UNI SCH DIST P-FLOATS-PT-1889,20030619,,20220801,,,20050121,123435,20050121,1000000.00,100.000,,,,,20050122,025907,1.00
793EACF41081B192,S,450812PP1,IBERIA PARISH LA PARISHWIDE ,20050301,4.750,20070301,Y,,20050121,125833,20050301,20000.00,104.762,2.300,,,,20050122,025907,1.00
77A8DF8D8A091680,D,628112DK7,MUSKOGEE CNTY OKLA INDPT SCH ,20020401,3.500,20070401,,20050126,20050121,123200,20050126,100000.00,102.221,,,,,20050122,025907,1.00
908C82D797673548,S,56452NAP9,MANTECA CALIF FING AUTH SWR SER A,20031211,5.000,20201201,,,20050121,125904,20050126,30000.00,108.158,3.900,,,,20050122,025907,1.00
8B2C570015D80F19,S,407272B77,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER D,19930701,5.000,20130515,,,20050121,125555,20050126,10000.00,101.000,1.664,,,,20050122,025907,1.00
7425DEE6F0FCEACE,P,469404RF6,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER A,19970901,5.125,20270815,,,20050121,125900,20050126,5000.00,97.515,5.315,,,,20050122,025907,1.00
E416FB2AD1B423D3,D,572741CH7,MARSHALL WIS SCH DIST REF,20020801,3.500,20070301,,20050126,20050121,125800,20050126,25000.00,102.007,,,,,20050122,025907,1.00
886700C9133CCE83,S,153821BV4,CENTRAL LAKE CNTY ILL JT SER A,20021015,5.000,20170501,,,20050121,125804,20050126,200000.00,110.832,3.400,,,,20050122,025907,1.00
C59F712FD3E74535,D,556752KK8,MADISON CNTY ALA BRD ED CAP REF-TAX ANTIC WTS-SER B,20050101,3.125,20110901,,20050126,20050121,125800,20050126,405000.00,99.625,,,,,20050122,025907,1.00
DB11E532113BEB80,D,469404RF6,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER A,19970901,5.125,20270815,,20050126,20050121,125900,20050126,5000.00,99.000,,,,,20050122,025907,1.00
2515D443A665C86F,D,469404RF6,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER A,19970901,5.125,20270815,,20050126,20050121,125900,20050126,5000.00,99.000,,,,,20050122,025907,1.00
C368D23EBB3F61BE,S,560177FQ5,MAHOPAC N Y CENT SCH DIST SER A,20030401,4.000,20160401,,,20050121,124500,20050126,100000.00,102.808,3.600,,,,20050122,025907,1.00
15B81A87BC07B24E,D,080692AP1,BELOIT WIS WTR SYS REV ,20031101,4.300,20171101,,20050126,20050121,125612,20050126,25000.00,102.316,,,,,20050122,025907,1.00
84151E3E0A338F48,P,271014JP8,EAST BAY CALIF MUN UTIL DIST REF-SUB,19960201,4.750,20210601,,,20050121,125916,20050126,20000.00,100.000,4.745,,,,20050122,025907,1.00
2AD30E4EC111304B,D,378850AU5,GLENS FALLS N Y URBAN RENEWAL ,19901201,7.100,20101201,,20050126,20050121,125902,20050126,10000.00,118.441,,,,,20050122,025907,1.00
D04C5241C5E0C522,D,776802BR0,ROSAMOND CALIF CMNTY SVCS DIST ASSMT DIST NO 1991-3,19921202,7.250,19990902,,20050126,20050121,000000,20050126,5000.00,57.500,,,,,20050122,025907,1.00
F5CF4362011ACE83,S,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B,20030801,,20370701,,,20050121,125659,20050121,1MM+,100.000,,,,,20050122,025907,1.00
B711411DC7250108,S,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B,20030801,,20370701,,,20050121,125700,20050121,1MM+,100.000,,,,,20050122,025907,1.00
330C634D345C4C56,D,080692AP1,BELOIT WIS WTR SYS REV ,20031101,4.300,20171101,,20050126,20050121,125916,20050126,25000.00,102.566,,,,,20050122,025907,1.00
1E9160543C2E2CE3,P,649716DY0,NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-SER C,19980505,,20280501,,,20050121,123600,20050121,1000000.00,100.000,,,,,20050122,025907,1.00
04C1775FFBC94127,S,396478JF7,GREENVILLE S C REF & IMPT,20010915,3.500,20070401,,,20050121,125918,20050126,100000.00,102.428,2.350,,,,20050122,025907,1.00
2A0C67501910A2BA,D,442565WL7,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,3.800,20180215,Y,20050125,20050121,125702,20050126,25000.00,99.127,,,,,20050122,025907,1.00
A91FF5EDB5567F10,S,4424022E2,HOUSTON TEX INDPT SCH DIST PUB PPTY FIN CONTRACTUAL OBLIG,20031001,3.000,20070715,,,20050121,125923,20050126,25000.00,102.097,2.124,,,,20050122,025907,1.00
F6EC576E5DC3367B,S,208201GS6,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20210115,Y,,20050121,125918,20050126,10000.00,100.000,4.000,,,,20050122,025907,1.00
639C1E9D6D21C0B9,P,4552808A8,INDIANAPOLIS IND LOC PUB IMPT VAR-REF-SER F-1,20021230,,20200201,,,20050121,125900,20050121,1000000.00,100.000,,,,,20050122,025907,1.00
D020BAA611111C8B,S,91412FRF6,UNIVERSITY CALIF REVS SER D,20050131,4.125,20210515,Y,20050131,20050121,125900,,75000.00,100.000,4.124,,,,20050122,025907,1.00
8ABF6107B14110EC,P,70960UAG9,PENTA CAREER CTR OHIO CTFS ,20040301,4.250,20110401,,,20050121,125915,20050126,75000.00,104.700,3.400,,,,20050122,025907,1.00
A765E15FDB2A158E,S,936019LY2,WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,20050303,5.000,20230501,Y,,20050121,124518,20050303,20000.00,106.215,4.240,,,,20050122,025907,1.00
62E759541BA8CC15,S,73358TKF7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20101201,,,20050121,125600,20050126,80000.00,109.500,3.205,,,,20050122,025907,1.00
4185EEAD76BEFF3E,P,034285VA1,ANDOVER MASS ,19951115,5.375,20141115,,,20050121,125921,20050126,75000.00,104.139,2.608,,,,20050122,025907,1.00
5661FDB16E93E3B7,D,442565WL7,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,3.800,20180215,Y,20050125,20050121,125927,20050126,25000.00,99.377,,,,,20050122,025907,1.00
2CE610EFDA44F06C,D,73358TKF7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20101201,,20050126,20050121,125139,20050126,80000.00,108.400,,,,,20050122,025907,1.00
FEA04D6A2CF01BC4,D,850527HH8,SPRINGFIELD ILL REF-SER A,20020501,3.250,20051115,,20050126,20050121,125926,20050126,25000.00,100.298,,,,,20050122,025907,1.00
99CFB9CE3343782B,S,70917NS39,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,3.000,20061101,Y,,20050121,125930,20050202,200000.00,101.620,2.050,,,,20050122,025907,1.00
2E626129C882ECB6,S,147505JD4,CASEY CNTY KY SCH DIST FIN REF,20041201,3.800,20160801,,,20050121,125700,20050126,155000.00,100.930,3.700,,,,20050122,025907,1.00
E3919CF442CAB1BD,S,647200FJ8,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-SER A,20050224,4.650,20250701,Y,20050224,20050121,125938,,10000.00,101.000,,,,,20050122,025907,1.00
501F12CECDA54C27,S,91412FPX9,UNIVERSITY CALIF REVS SER C,20050131,4.750,20150515,Y,20050131,20050121,125928,,20000.00,110.431,,,,,20050122,025907,1.00
178C125339860A18,P,794556PZ7,SALEM VA SWR,19960401,5.350,20160401,,,20050121,112800,20050126,15000.00,104.475,3.131,,,,20050122,025907,1.00
7DF1D2E538025C99,S,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,Y,,20050121,125945,20050126,20000.00,100.000,4.499,,,,20050122,025907,1.00
6FFAEA20FCB66FFA,S,837107WV9,SOUTH CAROLINA ST ST SCH FACS-SER A,20000101,5.750,20090101,,,20050121,125900,20050126,50000.00,111.588,2.627,,,,20050122,025907,1.00
E4C8B747C16DCDBA,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20050121,125900,20050126,10000.00,99.221,5.176,,,,20050122,025907,1.00
C1A20E592490B795,S,451888DS7,ILLINOIS DEV FIN AUTH POLLUTN VAR-REF-ILL PWR PROJ,20010501,,20281101,,,20050121,124400,20050121,25000.00,100.000,,,,,20050122,025907,1.00
D1D310317F32CD76,S,295407UA6,ERIE PA CAP APPREC-SER B,19981202,0.000,20171115,,,20050121,125900,20050126,10000.00,58.734,4.200,,,,20050122,025907,1.00
CEED0624A8ACCC17,S,110405AN7,BRISTOW OKLA MUN AUTH REV REF & IMPT,19950701,6.300,20080701,,,20050121,125952,20050126,15000.00,102.720,2.235,,,,20050122,025907,1.00
D8A7696710273D44,S,64983URL6,NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL HLTH-C,19960301,5.250,20160815,,,20050121,125942,20050126,15000.00,104.881,2.410,,,,20050122,025907,1.00
0507BE61219F0AC0,S,8827973C5,TEXAS TECH UNIV REVS REF & IMPT-FING SYS-3RD SER,19961201,5.000,20080215,,,20050121,125944,20050126,30000.00,102.929,2.170,,,,20050122,025907,1.00
C6E495C29DD770C3,D,850527HH8,SPRINGFIELD ILL REF-SER A,20020501,3.250,20051115,,20050126,20050121,125926,20050126,25000.00,100.348,,,,,20050122,025907,1.00
20D768AC062CB888,D,226529AN5,CREVE COEUR MO SPL OBLIG ,20041228,3.500,20130101,,20050126,20050121,125900,20050126,30000.00,100.313,,,,,20050122,025907,1.00
B2CE3B4FE1362F66,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,20050126,20050121,125900,20050126,10000.00,100.732,,,,,20050122,025907,1.00
4F14F15E566B6374,P,649716DY0,NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-SER C,19980505,,20280501,,,20050121,100300,20050121,1MM+,100.000,,,,,20050122,025907,1.00
A7710C43CD346503,S,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20050121,110200,20050121,1MM+,100.000,,,,,20050122,025907,1.00
1BBFF8D739EDD1EA,D,671757ES7,OAK PARK UNI SCH DIST CALIF ,19950101,6.100,20100701,,20050126,20050121,124900,20050126,20000.00,103.430,,,,,20050122,025907,1.00
70E10FC2A2CE7701,S,799563CN9,SAN YSIDRO CALIF SCH DIST CTFS SCH FACS PROJ,20050101,3.250,20120901,Y,,20050121,125958,20050126,20000.00,101.000,3.100,,,,20050122,025907,1.00
2529A758881BFB48,S,802833AY9,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,4.625,20310801,Y,,20050121,125959,20050126,10000.00,101.000,4.500,,,,20050122,025907,1.00
F3041D41B26A92A8,P,54243ECG6,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,20020711,6.300,20321001,,,20050121,125957,20050126,15000.00,103.000,5.809,,,,20050122,025907,1.00
8CAA11B0EFB021AE,P,455048A73,INDIANA ST EDL FACS AUTH REV EDL FACS-ST MARYS COLLEGE PJ,19980601,5.000,20280401,,,20050121,125900,20050126,15000.00,99.386,5.045,,,,20050122,025907,1.00
DF01290F8AD4529F,S,850000ZQ6,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,4.000,20190815,Y,20050211,20050121,125954,,50000.00,100.330,,,,,20050122,025907,1.00
1F85E0C78EF9BC83,P,963354HH1,WHISMAN CALIF SCH DIST SER B,19971210,0.000,20190801,,,20050121,125559,20050126,5000.00,50.199,4.810,,,,20050122,025907,1.00
42E8ACE3F3DDAE55,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20050121,130002,20050126,10000.00,100.000,4.500,,,,20050122,025907,1.00
4E4DE4CE934126BB,S,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20050121,125956,20050126,70000.00,106.485,3.000,,,,20050122,025907,1.00
548E8F6BC9147A23,S,90264DAU7,UCF ATHLETICS ASSN INC FLA SER A,20040916,4.625,20261001,,,20050121,130004,20050126,20000.00,101.752,4.400,,,,20050122,025907,1.00
9B5E597D238250E1,S,13067JBR1,CALIFORNIA ST ECONOMIC SER B,20040511,5.000,20230701,,,20050121,125900,20050126,100000.00,108.918,2.282,,,,20050122,025907,1.00
76B89B3D8AC2FACE,D,455048A73,INDIANA ST EDL FACS AUTH REV EDL FACS-ST MARYS COLLEGE PJ,19980601,5.000,20280401,,20050126,20050121,125900,20050126,15000.00,100.900,,,,,20050122,025907,1.00
0A24C02A504004AE,S,4552808A8,INDIANAPOLIS IND LOC PUB IMPT VAR-REF-SER F-1,20021230,,20200201,,,20050121,130000,20050121,1000000.00,100.000,,,,,20050122,025907,1.00
7BA36C56F3BA533F,S,679087AQ9,OKLAHOMA ST CAP IMPT AUTH ST ,19980601,5.000,20060601,,,20050121,125600,20050126,150000.00,103.626,2.250,,,,20050122,025907,1.00
4C36441C02AD66E8,P,194653DQ1,COLLIER CNTY FLA SCH BRD CTFS ,19951201,4.875,20070215,,,20050121,125953,20050125,10000.00,103.165,2.751,,,,20050122,025907,1.00
314E9B81B76C51DF,S,769377BP6,RIVERTON UTAH WTR REV REF-SER B,20000901,5.500,20190901,,,20050121,130004,20050126,100000.00,109.155,3.670,,,,20050122,025907,1.00
7F6C9C492272D31B,S,047870AZ3,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20191101,,,20050121,130011,20050126,15000.00,114.884,4.142,,,,20050122,025907,1.00
E8F0905733CAC82A,S,64978JAV4,NEW YORK ST REF-SER B,19950315,5.625,20080815,,,20050121,125955,20050126,150000.00,103.482,1.097,,,,20050122,025907,1.00
A36647C149C296BA,S,64605ESE5,NEW JERSEY ST EDL FACS AUTH TRENTON STATE COLLEGE-SER A,19960101,5.125,20240701,,,20050121,125958,20050126,25000.00,105.210,2.100,,,,20050122,025907,1.00
592EE43B48E7FF82,S,169498BT8,CHINO BASIN CALIF REGL FING VAR-INLAND EMPIRE UTILITIES-A,20020718,,20320601,,,20050121,121700,20050125,100000.00,100.000,,,,,20050122,025907,1.00
1871D4A89B939502,P,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A,19971101,5.000,20270601,,,20050121,130000,20050126,10000.00,99.258,5.055,,,,20050122,025907,1.00
2F9BFB490E6BE46B,D,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A,19971101,5.000,20270601,,20050126,20050121,130000,20050126,10000.00,100.770,,,,,20050122,025907,1.00
BD699A783C3D9E23,P,649656AC9,NEW YORK N Y ,19680401,5.400,20110401,,,20050121,130000,20050126,15000.00,101.187,,,,,20050122,025907,1.00
62646407EE14B2AB,S,797709AD4,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20091001,,,20050121,130000,20050126,10000.00,111.126,2.468,,,,20050122,025907,1.00
81E2C6B189CA1C50,P,798226AN6,SAN JOSE-SANTA CLARA CALIF WTR SER A,19951101,5.375,20201115,,,20050121,130000,20050126,5000.00,102.000,4.048,,,,20050122,025907,1.00
6D5BCE0D23F59DB0,S,281803FL5,EDWARDSBURG MICH PUB SCHS REF-BLDG & SITE,20041116,4.400,20250501,,,20050121,130034,20050126,10000.00,101.000,4.270,,,,20050122,025907,1.00
C3761D880F1E1BB2,S,74080PEF5,PRESCOTT VY ARIZ MUN PPTY CORP SECOND SER,20041201,4.500,20250101,,,20050121,130034,20050126,25000.00,103.000,4.100,,,,20050122,025907,1.00
4B3B55133D71BE1F,S,812642X50,SEATTLE WASH MUN LT & PWR REV ,20001201,5.000,20061201,,,20050121,125632,20050126,100000.00,104.667,2.400,,,,20050122,025907,1.00
49F7DBA9D7B3D9EC,P,837107WU1,SOUTH CAROLINA ST ST SCH FACS-SER A,20000101,5.750,20080101,,,20050121,130025,20050126,50000.00,107.992,2.890,,,,20050122,025907,1.00
F8B3EB66C7BCDA5F,S,798135VJ5,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,4.250,20160901,,,20050121,130000,20050126,25000.00,102.901,3.850,,,,20050122,025907,1.00
4FB0FB2E6C9AB1BC,P,785849GG9,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20101201,,,20050121,125600,20050126,1000000.00,113.787,2.917,,,,20050122,025907,1.00
1318665B55D26FA5,S,842475VR3,SOUTHERN CALIF PUB PWR AUTH REF-SUB-PALO VERDE PROJ-C,19960822,,20170701,,,20050121,121800,20050121,100000.00,100.000,,,,,20050122,025907,1.00
FCF072C1D64289D6,P,65888MW64,NORTH DAKOTA ST HSG FIN AGY HSG FIN PROG-HOME MTG-SER B,20021010,,20340101,,,20050121,122200,20050128,1MM+,100.000,,,,,20050122,025907,1.00
EEF307451D9E34A7,S,226404MH1,CRESTWOOD SCH DIST PA ,20050215,3.700,20150901,Y,,20050121,125400,20050225,510000.00,99.826,3.720,,,,20050122,025907,1.00
640EE80CEAEC74DD,D,649656AC9,NEW YORK N Y ,19680401,5.400,20110401,,20050126,20050121,123925,20050126,15000.00,101.187,,,,,20050122,025907,1.00
839AC391842FE74E,P,181093MJ1,CLARK CNTY WASH ,19980701,5.000,20161201,,,20050121,125900,20050126,10000.00,104.500,3.732,,,,20050122,025907,1.00
CD7DFCC49383E0B6,S,826642GX2,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER C,20031211,4.250,20191001,,,20050121,130043,20050126,25000.00,103.094,3.830,,,,20050122,025907,1.00
D604724DA2FDC13F,P,13068GGF7,CALIFORNIA ST PUB WKS BRD CAP APPREC-COLLEGE SVNGS-SER A,19911205,0.000,20060901,,,20050121,130053,20050126,10000.00,94.686,3.448,,,,20050122,025907,1.00
666450861CF5F042,S,295407UB4,ERIE PA CAP APPREC-SER B,19981202,0.000,20181115,,,20050121,130000,20050126,15000.00,55.586,4.300,,,,20050122,025907,1.00
73C073CB158292F0,S,194653DQ1,COLLIER CNTY FLA SCH BRD CTFS ,19951201,4.875,20070215,,,20050121,130044,20050125,10000.00,103.165,2.751,,,,20050122,025907,1.00
DBB830C08B2BB940,S,662523UG2,NORTH SLOPE BORO ALASKA CAP APPREC-SER B,20000919,0.000,20080630,,,20050121,130101,20050126,15000.00,90.908,2.800,,,,20050122,025907,1.00
CDA74350735EA6DB,P,914719GN3,UNIVERSITY N C GREENSBORO REV HSG & DINING SYS-SER D,19970627,5.300,20230401,,,20050121,130042,20050126,5000.00,102.656,4.590,,,,20050122,025907,1.00
21A9EFC2A4D1081A,S,837107WV9,SOUTH CAROLINA ST ST SCH FACS-SER A,20000101,5.750,20090101,,,20050121,130000,20050126,55000.00,111.588,2.627,,,,20050122,025907,1.00
F271877769A966A5,S,986438JP5,YORK CNTY S C ,20021201,3.000,20081201,,,20050121,130000,20050126,30000.00,101.178,2.675,,,,20050122,025907,1.00
849C7F58B3C6D676,S,246387LJ1,DELAWARE ST ECONOMIC DEV AUTH VAR-REF-EXEMPT-FACS-DELMARVA-C,20000701,5.500,20250701,,,20050121,130000,20050126,10000.00,111.003,3.272,,,,20050122,025907,1.00
1B711E3104578CFB,D,246387LJ1,DELAWARE ST ECONOMIC DEV AUTH VAR-REF-EXEMPT-FACS-DELMARVA-C,20000701,5.500,20250701,,20050126,20050121,130044,20050126,10000.00,109.630,,,,,20050122,025907,1.00
6A66533DECA7E613,P,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20050121,125500,20050121,1MM+,100.000,,,,,20050122,025907,1.00
7DCE6DA25E49A9EB,S,64605ERA4,NEW JERSEY ST EDL FACS AUTH UNIV MEDICINE & DENTISTRY-B,19951201,5.000,20051201,,,20050121,125800,20050121,40000.00,101.646,3.044,,,,20050122,025907,1.00
E745DFFFAB707BE5,D,7178808W1,PHILADELPHIA PA SCH DIST VAR-REF-TAXABLE-SER C,20040629,,20110901,,20050124,20050121,124300,20050124,1MM+,100.000,,,,,20050122,025907,1.00
52433E5FE52858C2,S,512381AF1,LAKEVILLE IND SEW WKS REV ,20001201,5.800,20210101,,,20050121,123903,20050126,20000.00,105.250,4.862,,,,20050122,025907,1.00
561598C357C65520,P,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20050121,125500,20050121,1MM+,100.000,,,,,20050122,025907,1.00
94651F4E12C6BF68,S,650034YX3,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME-C1-FGIC TCRS,20021212,5.000,20280315,,,20050121,130116,20050126,225000.00,112.419,3.250,,,,20050122,025907,1.00
6298C0637AAE9D59,S,241064CU6,DEKALB PRIVATE HOSP AUTH GA VAR-EGLESTON CHILDRENS HOSP-A,19940323,,20240301,,,20050121,114900,20050121,400000.00,100.000,,,,,20050122,025907,1.00
3B558EDA101E5688,S,296112AS4,ESCAMBIA CNTY FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19981230,5.000,20281101,,,20050121,123901,20050124,10000.00,107.500,3.126,,,,20050122,025907,1.00
5EDA7B7D4FB12AAE,S,5481005H5,LOWER COLO RIV AUTH TEX REV REF-SER B,19991001,6.000,20080515,,,20050121,130124,20050126,25000.00,111.361,2.400,,,,20050122,025907,1.00
12469E405FD6464E,D,296112AS4,ESCAMBIA CNTY FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19981230,5.000,20281101,,20050124,20050121,122326,20050124,10000.00,106.250,,P,,,20050122,025907,1.00
2FE4CD1FE98F4BAE,D,649901NQ4,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,5.000,20110701,,20050126,20050121,125925,20050126,10000.00,109.290,,P,,,20050122,025907,1.00
EFE722D5E635AC11,D,649901NQ4,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,5.000,20110701,,20050126,20050121,130025,20050126,10000.00,108.540,,,,,20050122,025907,1.00
4792CA9B48274B08,P,45200L4X1,ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS,19990115,5.250,20130101,,,20050121,130000,20050126,25000.00,104.422,4.252,,,,20050122,025907,1.00
705558D3500AC249,D,45200L4X1,ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS,19990115,5.250,20130101,,20050126,20050121,130000,20050126,25000.00,105.744,,,,,20050122,025907,1.00
7D07EB56ED0A4794,S,794556PZ7,SALEM VA SWR,19960401,5.350,20160401,,,20050121,112300,20050201,15000.00,105.196,2.500,,,,20050122,025907,1.00
573A3E0845AD8694,S,347694HF1,FORT LEE N J IMPT,20020215,4.000,20050215,,,20050121,130000,20050126,285000.00,100.090,2.252,,,,20050122,025907,1.00
E8E61199DE78D459,S,281803FL5,EDWARDSBURG MICH PUB SCHS REF-BLDG & SITE,20041116,4.400,20250501,,,20050121,130130,20050126,10000.00,101.000,4.270,,,,20050122,025907,1.00
9253325CA6E98722,S,664751BC7,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,3.750,20110901,,,20050121,130132,20050126,5000.00,104.125,3.050,,,,20050122,025907,1.00
EA8BB5E127929071,S,630412KG8,NAPERVILLE ILL SER A,19960201,4.875,20111201,,,20050121,130131,20050126,25000.00,102.400,2.001,,,,20050122,025907,1.00
978DDDFDA1AF6992,D,472682GA5,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A,19990301,5.125,20290201,,20050126,20050121,125848,20050126,20000.00,108.750,,P,,,20050122,025907,1.00
9A8AB054224772E1,P,649657AV5,NEW YORK N Y ,19740201,3.500,20130801,,,20050121,130100,20050126,15000.00,97.500,3.847,,,,20050122,025907,1.00
A44BC378D4A911D0,S,594520JM1,MICHIGAN HIGHER ED STUDENT LN ARS-REF-SER XII-Z3,20030715,,20330901,,,20050121,130100,20050124,1MM+,100.000,0.960,,,,20050122,025907,1.00
34CAFB8055D3A486,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20050121,130100,20050126,20000.00,100.000,4.999,,,,20050122,025907,1.00
B0B73220CEEE5B20,D,66440ACZ7,NORTHEAST WIS TECHNICAL PROM NTS-SER A,20020815,3.700,20101001,,20050126,20050121,122925,20050126,90000.00,102.669,,P,,,20050122,025907,1.00
5B6D55E2653CBBD2,S,6121367J4,MONTANA ST BRD REGENTS REVS REF-HIGHER ED-UNIV MONT-SER F,19991101,5.200,20100515,,,20050121,130141,20050126,10000.00,111.485,2.850,,,,20050122,025907,1.00
F0F0F4B6EFBC3D63,P,082869KF4,BENTON CNTY WASH PUB UTIL DIST ,20021115,5.000,20191101,,,20050121,130145,20050126,20000.00,104.806,4.265,,,,20050122,025907,1.00
9F06ED45B45D4A73,P,180850EY1,CLARK CNTY NEV ARPT IMPT REV REF-SER A,19930518,,20120701,,,20050121,120600,20050127,200000.00,100.000,,,,,20050122,025907,1.00
53E380335B05EF30,D,13067JBR1,CALIFORNIA ST ECONOMIC SER B,20040511,5.000,20230701,,20050126,20050121,125951,20050126,100000.00,107.918,,,,,20050122,025907,1.00
F087F5F8FD2A3B60,S,566591NZ2,MARGATE CITY N J REF,20050201,3.750,20100601,,,20050121,115200,20050208,775000.00,103.655,3.000,,,Y,20050122,025907,1.00
67325DFA63AC9D0E,D,649657AV5,NEW YORK N Y ,19740201,3.500,20130801,,20050126,20050121,124025,20050126,15000.00,97.500,,,,,20050122,025907,1.00
81DAD0BA4C7477F8,S,344612ED4,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.250,20200901,,,20050121,130100,20050126,50000.00,108.951,3.835,,,,20050122,025907,1.00
F4B616013D54E240,S,9140294H3,UNIVERSITY ALA UNIV REVS AUXILIARY-SER A,19961001,5.300,20110601,,,20050121,130125,20050126,10000.00,105.957,2.250,,,,20050122,025907,1.00
5869B52A68755C94,S,74073NAG1,PRESCOTT ARIZ MUN PPTY CORP SER F,19981201,4.500,20060701,,,20050121,130122,20050126,5000.00,102.906,2.420,,,,20050122,025907,1.00
52ED2D3F9383874E,D,74073NAG1,PRESCOTT ARIZ MUN PPTY CORP SER F,19981201,4.500,20060701,,20050126,20050121,130144,20050126,5000.00,102.506,,,,,20050122,025907,1.00
CEB0951978700388,S,011842JZ5,ALASKA ST INTL ARPTS REVS SER B,20020401,5.250,20101001,,,20050121,130200,20050201,25000.00,110.417,3.223,,,,20050122,025907,1.00
5814E37D716304C1,P,645916A64,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SR MTG-ARBOR GLEN,20040517,,20330515,,,20050121,101857,20050125,405000.00,100.000,,,,,20050122,025907,1.00
DECD4640460967BC,S,08918VAS4,BIG HORN CNTY WYO CTFS PARTN ,20010215,5.250,20310601,,,20050121,130201,20050126,25000.00,107.897,3.835,,,,20050122,025907,1.00
82539227B0E89C51,S,833153ML0,SNOHOMISH CNTY WASH SCH DIST REF,19980501,5.250,20151201,,,20050121,130203,20050126,25000.00,110.200,2.079,,,,20050122,025907,1.00
FE9C12CBE33A010F,D,886623AG2,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,3.375,20120901,,20050126,20050121,123200,20050126,30000.00,101.169,,,,,20050122,025907,1.00
F6CA5BAF37B78975,P,455280YP6,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19980215,5.500,20080201,,,20050121,130141,20050126,50000.00,106.826,3.110,,,,20050122,025907,1.00
97E998B1A6E457DF,S,575823B65,MASSACHUSETTS ST CAP APPREC-CONS LN-SER A,19900329,0.000,20060301,,,20050121,130146,20050126,35000.00,97.626,2.200,,,,20050122,025907,1.00
2035E67C4AE6694B,P,100852K50,BOSTON MASS ,19951015,5.250,20061001,,,20050121,130142,20050126,100000.00,101.782,2.586,,,,20050122,025907,1.00
5D084A3F53D00C43,D,495080NC3,KING CNTY WASH SCH DIST NO 403 REF-MBIA IBC,19981115,5.250,20120601,,20050124,20050121,122326,20050124,25000.00,107.000,,P,,,20050122,025907,1.00
7B821B0C7FAB1082,P,733722HM7,PORT CAMAS-WASHOUGAL WASH REF-SER B,20040201,4.200,20191201,,,20050121,110000,20050126,405000.00,100.603,4.117,,,,20050122,025907,1.00
320CCDB8537BD174,S,64986MLC7,NEW YORK ST HSG FIN AGY REV HSG-101 WEST END-RMKT-5/1/02,19981203,,20310515,,,20050121,124200,20050121,1MM+,100.000,,,,,20050122,025907,1.00
072908F200B95A0B,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20050121,130200,20050126,10000.00,100.009,4.747,,,,20050122,025907,1.00
4F6B5337E14CB169,P,646139XF7,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER C,19911115,6.500,20160101,,,20050121,130157,20050126,10000.00,116.700,4.544,,,,20050122,025907,1.00
733339322191D46C,S,040504FC1,ARIZONA EDL LN MARKETING CORP AMT-SR-SER A-3,20030201,3.700,20090301,,,20050121,130207,20050126,20000.00,102.577,3.026,,,,20050122,025907,1.00
FA129B371FE2C9E5,S,13062NKK2,CALIFORNIA ST FSA-CR,20001201,5.750,20101201,,,20050121,130110,20050126,50000.00,117.197,2.564,,,,20050122,025907,1.00
8F663EFC9656A2C6,S,414004QM6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021119,5.000,20070815,,,20050121,124803,20050126,1MM+,106.143,2.500,,,,20050122,025907,1.00
DBF2C0233CAC4CF7,D,040504FC1,ARIZONA EDL LN MARKETING CORP AMT-SR-SER A-3,20030201,3.700,20090301,,20050126,20050121,130207,20050126,20000.00,102.426,,,,,20050122,025907,1.00
1BDCD86C0C95485B,P,76447PAN5,RICHMOND CALIF REDEV AGY SPL CMNTY FACS DIST NO 98-1-MARINA,19981015,5.400,20281001,,,20050121,130215,20050126,15000.00,95.000,5.790,,,,20050122,025907,1.00
6470D4E0BE598EA0,P,646107Z62,NEW JERSEY ST HSG & MTG FIN FLTG-SER B,20020205,1.120,20231101,,,20050121,101838,20050125,445000.00,100.000,,,,,20050122,025907,1.00
386D25E9D90BBBB6,S,738289EB9,POTTSTOWN BORO PA AUTH SWR REV GTD,20050201,3.500,20101101,Y,,20050121,130000,20050217,230000.00,102.865,2.950,,,,20050122,025907,1.00
D63E592CA77CE915,S,083572AP2,BEREA KY UTIL SYS REV SER A,20050101,4.250,20240101,Y,,20050121,130228,20050126,5000.00,100.000,4.250,,,,20050122,025907,1.00
0771FE4F5F01A6A9,S,582665ET8,MC PHERSON KANS ELEC UTIL REV REF,20040415,4.500,20240901,,,20050121,130233,20050126,10000.00,101.990,4.151,,,,20050122,025907,1.00
E6E77E52A0682A3E,S,052429T64,AUSTIN TEX INDPT SCH DIST ,19970601,5.000,20120801,,,20050121,130153,20050126,180000.00,106.305,2.400,,,,20050122,025907,1.00
E25A7BB5F919B650,S,738289EF0,POTTSTOWN BORO PA AUTH SWR REV GTD,20050201,3.500,20141101,Y,,20050121,130000,20050217,260000.00,98.377,3.700,,,,20050122,025907,1.00
A30F3B8B293442A4,P,239328BM8,DAWSON CNTY NEB SCH DIST 020 REF-GOTHENBURG PUB SCHS,20050115,4.200,20231215,Y,,20050121,120000,20050210,100000.00,98.382,4.326,,,,20050122,025907,1.00
D170C4AEEDA51D02,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,Y,,20050121,130237,20050127,20000.00,101.000,4.380,,,,20050122,025907,1.00
A23DCE0D6DD9AA76,S,422002AT2,HAZLETON PA AREA SCH DIST COMP INT-SER B,19950322,0.000,20190301,,,20050121,130200,20050126,15000.00,54.142,4.400,,,,20050122,025907,1.00
296D78CC3C1DEBC3,S,130657AF6,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,4.000,20070201,,,20050121,130200,20050126,10000.00,104.101,1.914,,,,20050122,025907,1.00
095E5F1A46BFABAD,S,6121367J4,MONTANA ST BRD REGENTS REVS REF-HIGHER ED-UNIV MONT-SER F,19991101,5.200,20100515,,,20050121,130248,20050126,10000.00,111.485,2.850,,,,20050122,025907,1.00
5B2B3A9422397877,S,537663AN6,LITTLEFORK MINN ECONOMIC DEV HSG DEV,20020701,5.000,20161201,,,20050121,130232,20050126,10000.00,107.212,3.000,,,,20050122,025907,1.00
A919838D6CF8A6FC,D,735240RQ8,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER A,19990901,5.500,20240701,,20050126,20050121,124111,20050126,25000.00,108.070,,,,,20050122,025907,1.00
DBBA7819F3F0EE9E,S,653234QZ0,NEWTOWN CONN REF-SER B,20041215,3.500,20120615,,,20050121,104600,20050126,70000.00,102.548,3.111,,,,20050122,025907,1.00
A0465C6ACE9A086C,S,556752JT1,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS-SER A,20050101,4.300,20240901,,,20050121,122000,20050126,300000.00,100.000,4.300,,,,20050122,025907,1.00
2382EA8FEA00AED6,P,34680ADH3,FORT BEND CNTY TEX MUN UTIL REF,20040301,4.200,20201101,,,20050121,113800,20050126,455000.00,99.924,4.206,,,,20050122,025907,1.00
3B8B9ECCE3326B89,S,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20050121,130247,20050126,1MM+,112.057,3.300,,,,20050122,025907,1.00
5EC761FADCE9B332,P,544389T41,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD PJ-F,20020501,5.000,20210701,,,20050121,130200,20050126,5000.00,103.904,4.350,,,,20050122,025907,1.00
3A17105E9CCDCB4C,S,769043CV0,RIVERSIDE CALIF PUB FING AUTH SUPERIOR LIEN-SER A,20011220,4.200,20110901,,,20050121,130200,20050126,50000.00,106.515,3.100,,,,20050122,025907,1.00
40F8B0882C675D4B,S,040660HH8,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,3.500,20150901,Y,20050127,20050121,130208,,15000.00,100.000,,,,,20050122,025907,1.00
24891F08A6C96CED,S,738289EM5,POTTSTOWN BORO PA AUTH SWR REV GTD,20050201,4.000,20201101,Y,,20050121,130000,20050217,100000.00,97.151,4.250,,,,20050122,025907,1.00
5CD7FFD2E763F814,S,738289EN3,POTTSTOWN BORO PA AUTH SWR REV GTD,20050201,4.125,20211101,Y,,20050121,130000,20050217,100000.00,97.924,4.300,,,,20050122,025907,1.00
1629F141F3A48326,S,738289ED5,POTTSTOWN BORO PA AUTH SWR REV GTD,20050201,3.250,20121101,Y,,20050121,130000,20050217,50000.00,98.987,3.400,,,,20050122,025907,1.00
09B48011630D2250,P,939827WB3,WASHINGTON ST PUB PWR SUPPLY REF-SER A,19960901,6.000,20060701,,,20050121,130100,20050121,1000000.00,105.000,2.454,,,,20050122,025907,1.00
CEE750712BE48E81,D,378850AU5,GLENS FALLS N Y URBAN RENEWAL ,19901201,7.100,20101201,,20050126,20050121,125837,20050126,10000.00,119.441,,P,,,20050122,025907,1.00
C7B357E6DB29C3D4,P,613344SN1,MONTGOMERY CNTY MD HSG OPPNTYS VAR-KENSINGTON PK-ISSUE II,19981217,,20280701,,,20050121,124500,20050124,1MM+,100.000,,,,,20050122,025907,1.00
607EABAAB87936E7,S,679252AS5,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.125,20300801,,,20050121,130218,20050126,35000.00,104.033,4.540,,,,20050122,025907,1.00
29BA153EC348CC71,P,797300LL2,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV-A,19990201,4.750,20180901,,,20050121,130300,20050126,10000.00,102.307,4.343,,,,20050122,025907,1.00
F11C51BD29D151A5,S,083572AP2,BEREA KY UTIL SYS REV SER A,20050101,4.250,20240101,Y,,20050121,130307,20050126,5000.00,100.000,4.250,,,,20050122,025907,1.00
0BD4DE7AB90ECFF6,P,132813BV7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20090901,,,20050121,130018,20050126,40000.00,86.750,3.116,,,,20050122,025907,1.00
362AE07994544672,S,59333ADX6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20210401,,,20050121,130307,20050126,25000.00,107.615,4.000,,,,20050122,025907,1.00
E7358DE955D33221,S,735763H49,PORTAGE MICH CAP IMPT,20050201,4.350,20240701,Y,,20050121,130242,20050203,15000.00,102.290,3.990,,,,20050122,025907,1.00
2CFA9A00E3932185,D,735763H49,PORTAGE MICH CAP IMPT,20050201,4.350,20240701,Y,20050203,20050121,130242,20050203,15000.00,99.290,,,,,20050122,025907,1.00
6F8E5B8B9B164971,S,667488HH6,NORTHWEST HARRIS CNTY MUN UTIL ,20041201,4.400,20220501,,,20050121,130315,20050126,20000.00,101.558,4.203,,,,20050122,025907,1.00
EBE14BCE182A6454,S,650013GK5,NEW YORK ST TWY AUTH HWY & SER B,19971015,5.500,20070401,,,20050121,130300,20050126,10000.00,107.576,1.934,,,,20050122,025907,1.00
7BBCB0CEA66FB25C,S,040507EY7,ARIZONA HEALTH FACS AUTH REV BLOOD SYSTEMS INC,20041201,4.000,20150401,,,20050121,130303,20050126,30000.00,99.995,4.000,,,,20050122,025907,1.00
BC92F628E4ADF7CC,S,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY,20040211,4.250,20170301,,,20050121,130300,20050126,380000.00,103.042,3.883,,,,20050122,025907,1.00
1DE6E85997B6367E,P,21226PBS6,CONTRA COSTA CNTY CALIF PUB REF & VARIOUS CAP PJS-SER A,19990201,4.750,20170601,,,20050121,130300,20050126,5000.00,101.413,4.491,,,,20050122,025907,1.00
3549202C3D858EFD,P,7178808W1,PHILADELPHIA PA SCH DIST VAR-REF-TAXABLE-SER C,20040629,,20110901,,,20050121,124500,20050124,1MM+,100.000,,,,,20050122,025907,1.00
D95D88D5B3CE3130,S,485428S98,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.375,20250401,Y,20050202,20050121,130325,,10000.00,100.500,,,,,20050122,025907,1.00
5342CD940507F99D,S,976595BF4,WISCONSIN CTR DIST WIS TAX REV JR DEDICATED-SER B,19960101,5.750,20271215,,,20050121,130326,20050126,25000.00,107.480,2.200,,,,20050122,025907,1.00
1B464610C76C0B49,S,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20050121,130227,20050126,5000.00,100.375,4.510,,,,20050122,025907,1.00
25F9FF7820ECE7B8,P,584002EH8,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.500,20180201,,,20050121,130225,20050126,5000.00,101.092,4.320,,,,20050122,025907,1.00
502EFF56026352DF,D,360052AJ3,FULTON CNTY GA DEV AUTH SPL DELTA AIRLINES INC PROJ,19980501,5.450,20230501,,20050126,20050121,124711,20050126,20000.00,41.000,,P,,,20050122,025907,1.00
5A76BC1666AC0A97,P,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,Y,,20050121,130000,20050203,200000.00,98.208,4.623,,,,20050122,025907,1.00
9D420E96EF6D8D02,P,1008523Y6,BOSTON MASS SER A,20020201,5.000,20170201,,,20050121,130306,20050126,100000.00,105.750,4.050,,,,20050122,025907,1.00
5495CE3C6F8D8E48,D,270848LP7,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST,20030401,4.000,20110201,,20050126,20050121,122226,20050126,180000.00,104.610,,P,,,20050122,025907,1.00
0F3035EE4E9E8446,P,939827WB3,WASHINGTON ST PUB PWR SUPPLY REF-SER A,19960901,6.000,20060701,,,20050121,130100,20050121,1MM+,105.000,2.454,,,,20050122,025907,1.00
34B376AA5A27FD7C,S,93974ASB1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20030205,4.400,20171201,,,20050121,130337,20050126,25000.00,103.890,3.850,,,,20050122,025907,1.00
6A4B7F91C6788615,P,649657BD4,NEW YORK N Y ,19750215,6.000,20130815,,,20050121,130300,20050126,15000.00,114.539,3.977,,,,20050122,025907,1.00
74FBA5EA91EFA327,S,664843VF3,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-A-AMBAC TCRS,19930501,5.600,20060701,,,20050121,130300,20050126,150000.00,105.050,2.000,,,,20050122,025907,1.00
8B898A87010C1285,P,679252AS5,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.125,20300801,,,20050121,130253,20050126,35000.00,102.908,4.710,,,,20050122,025907,1.00
39C9AC80EFB82994,P,7451458J4,PUERTO RICO COMWLTH ARS-REF-SER B-6,20040518,,20290701,,,20050121,125535,20050124,25000.00,100.000,1.500,,,,20050122,025907,1.00
AC4405C8134D8A42,S,512462SL7,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20160201,,,20050121,130322,20050126,10000.00,63.024,3.950,,,,20050122,025907,1.00
CDEEDF3F937C368D,S,93974AWD2,WASHINGTON ST REF-SER R-2003 C,20030527,3.125,20110101,,,20050121,130343,20050126,25000.00,99.864,3.150,,,,20050122,025907,1.00
B94CFA2B2AF967E5,D,650013GK5,NEW YORK ST TWY AUTH HWY & SER B,19971015,5.500,20070401,,20050126,20050121,130255,20050126,10000.00,106.951,,,,,20050122,025907,1.00
732A7603B768F7A4,P,544648MD7,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER B,20021219,5.000,20221001,,,20050121,130300,20050126,10000.00,104.051,4.372,,,,20050122,025907,1.00
AE1D6847B5B14C02,S,523840KM7,LEE MASS ,20030315,4.000,20180615,,,20050121,130300,20050126,15000.00,100.500,3.935,,,,20050122,025907,1.00
DAAC907ABB1BE5D3,P,08429MAS6,BERKELEY ILL ,20040201,4.000,20201201,,,20050121,114700,20050126,440000.00,98.138,4.161,,,,20050122,025907,1.00
AE1A1A169AEE9FA6,S,274605PJ7,EAST PROVIDENCE R I ,20030515,2.750,20100515,,,20050121,130300,20050126,10000.00,99.274,2.898,,,,20050122,025907,1.00
9BEC4C4E4235EFAD,P,130626AR5,CALIFORNIA ST ,19670801,3.500,20170801,,,20050121,130337,20050126,10000.00,92.504,4.280,,,,20050122,025907,1.00
17C5AA251D66F5FA,D,130626AR5,CALIFORNIA ST ,19670801,3.500,20170801,,20050126,20050121,130337,20050126,10000.00,93.254,,,,,20050122,025907,1.00
B3AABC8B066A7BCD,P,842475SU0,SOUTHERN CALIF PUB PWR AUTH UNREFUNDED BALANCE,19891201,6.000,20180701,,,20050121,130300,20050126,5000.00,100.000,5.843,,,,20050122,025907,1.00
90F86C2CE4531090,S,928109CP0,VIRGINIA ST ,19970601,5.000,20110601,,,20050121,130300,20050126,500000.00,106.676,2.070,,,,20050122,025907,1.00
E5B8BB1F8F29FDDC,S,93974AWD2,WASHINGTON ST REF-SER R-2003 C,20030527,3.125,20110101,,,20050121,130402,20050126,25000.00,99.864,3.150,,,,20050122,025907,1.00
DF8EA34C6CCB3904,P,914173AQ2,UNIV COLO HOSP AUTH HOSP REV FLOATS-SER A,19951110,,20251101,,,20050121,125606,20050124,100000.00,100.000,1.590,,,,20050122,025907,1.00
47A9E8A0750E5CBB,S,645771LM6,NEW JERSEY BLDG AUTH ST BLDG SER A,20000801,4.600,20090615,,,20050121,130318,20050126,25000.00,106.729,2.950,,,,20050122,025907,1.00
52502F716257DF20,P,79772LBN2,SAN FRANCISCO CALIF ST BLDG SAN FRAN CIVIC CTR COMPLEX-A,19961201,5.250,20211201,,,20050121,130410,20050126,35000.00,105.000,3.487,,,,20050122,025907,1.00
3AA1A02256CB1F6C,S,686543LU1,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20280701,,,20050121,130408,20050126,25000.00,104.046,4.000,,,,20050122,025907,1.00
80328859BDEB6011,S,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20050121,130408,20050126,50000.00,110.384,3.200,,,,20050122,025907,1.00
DEE52919030B28D5,S,629870AG1,NAMPA IDAHO ,20050115,3.500,20120801,Y,,20050121,130318,20050126,25000.00,101.918,3.210,,,,20050122,025907,1.00
38FA086FD74349FC,S,040660HH8,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,3.500,20150901,Y,20050127,20050121,130327,,10000.00,100.000,,,,,20050122,025907,1.00
10775630F48E08F3,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20050121,130333,20050126,100000.00,103.467,4.510,,,,20050122,025907,1.00
8A3F58521C11D2B6,D,130657AF6,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,4.000,20070201,,20050126,20050121,130405,20050126,10000.00,103.476,,,,,20050122,025907,1.00
92392F3C02161303,D,130657AF6,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,4.000,20070201,,20050126,20050121,130200,20050126,10000.00,103.226,,,,,20050122,025907,1.00
72BC8164F8C0CF2A,S,892376PZ1,TRACY CALIF CMNTY FACS DIST REF-NO 99-1-NORTHEAST INDL,20041216,3.650,20100901,,,20050121,130406,20050126,45000.00,99.746,3.700,,,,20050122,025907,1.00
86B942D0EFE5AFB6,S,821686FN7,SHELBY CNTY TENN REF-SER B,19971101,5.500,20080801,,,20050121,130200,20050126,30000.00,109.650,2.608,,,,20050122,025907,1.00
D19AFDF155BE7EA6,P,548383EU8,LOWER PAXTON TWP PA ,20040415,4.000,20200515,,,20050121,115000,20050126,1MM+,97.916,4.185,,,,20050122,025907,1.00
C48FBF5AE39A79F2,S,084509DQ8,BERKS CNTY PA CAP APPREC,19920825,0.000,20191115,,,20050121,130400,20050126,15000.00,52.505,4.400,,,,20050122,025907,1.00
CACCA848FE54F2CA,S,593388Y96,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20140101,,,20050121,130400,20050126,40000.00,70.750,3.912,,,,20050122,025907,1.00
C4CD6FCDBCBAF0E2,S,492279CT9,KERN CNTY CALIF PENSION OBLIG ARCS-REF-TAXABLE-SER B-1,20030528,,20270815,,,20050121,130300,20050121,100000.00,100.000,,,,,20050122,025907,1.00
7E31826C19E4FF83,D,660040AR7,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20010503,0.000,20200801,,20050126,20050121,130200,20050126,20000.00,51.033,,,,,20050122,025907,1.00
69317FA250ADFE24,S,738365CR4,POTTSTOWN PA SCH DIST ,20010601,4.750,20140401,,,20050121,130400,20050126,25000.00,105.253,1.569,,,,20050122,025907,1.00
78D51D90F075AE94,D,574192SA9,MARYLAND ST ST & LOC FACS LN-2ND SER-Q,20010715,5.000,20070715,,20050126,20050121,130426,20050126,445000.00,106.271,,,,,20050122,025907,1.00
5D996FFA8F9E171D,S,6498392V8,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,20010403,5.500,20080701,,,20050121,130416,20050126,200000.00,109.825,2.493,,,,20050122,025907,1.00
314B34F4E92C570E,S,646135RZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20000101,5.250,20050615,,,20050121,130200,20050126,365000.00,101.162,2.202,,,,20050122,025907,1.00
66B6ED2A303E5DB3,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,Y,20050201,20050121,130433,,50000.00,101.000,,,,,20050122,025907,1.00
53C112FC1B730D71,P,575566R71,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A,19930601,5.400,20080301,,,20050121,130412,20050126,40000.00,107.350,2.901,,,,20050122,025907,1.00
CC30EB1EBEF9EFC9,S,920219HG0,VALLEY VIEW TEX INDPT SCH DIST ,20040915,5.125,20340215,,,20050121,130400,20050126,85000.00,103.852,4.600,,,,20050122,025907,1.00
D1C9A325FFCB2050,P,64966AXH3,NEW YORK N Y SER F,20010222,5.000,20100801,,,20050121,130423,20050124,100000.00,108.057,3.387,,,,20050122,025907,1.00
3F01472A674397AA,S,197270JL6,COLUMBIA & BRAZORIA TEX INDPT REF-SCH BLDG,20040215,4.500,20340801,,,20050121,130441,20050126,10000.00,99.750,4.515,,,,20050122,025907,1.00
A515EE343BCC6E23,D,466782AW9,JACKSON CNTY GA INDL DEV AUTH VAR-JACKSON CNTY ECONOMIC DEV,20041201,4.250,20240401,,20050126,20050121,130328,20050126,10000.00,97.000,,P,,,20050122,025907,1.00
7CDF2DCA92225AC7,D,274605PJ7,EAST PROVIDENCE R I ,20030515,2.750,20100515,,20050126,20050121,130300,20050126,10000.00,99.119,,,,,20050122,025907,1.00
F9D09CEC81A7BEC7,P,64966DMG1,NEW YORK N Y VAR-SUBSER C-2,20040818,,20340815,,,20050121,125420,20050124,25000.00,100.000,1.550,,,,20050122,025907,1.00
E5ED4669F25811FB,D,258885WJ7,DOUGLAS CNTY COLO SCH DIST NO REF-SER A,20050125,3.000,20071215,Y,20050125,20050121,130441,20050126,170000.00,101.535,,,,,20050122,025907,1.00
2B752BF496CB3635,S,13066YAQ2,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-9,20021030,,20220501,,,20050121,125800,20050121,1000000.00,100.000,,,,,20050122,025907,1.00
D57B769EA9CB9B64,D,928109CP0,VIRGINIA ST ,19970601,5.000,20110601,,20050126,20050121,130436,20050126,500000.00,106.439,,,,,20050122,025907,1.00
27D4410D9AF51C77,D,649875LR0,NEW YORK ST JOB DEV AUTH SPL PURP-SER A,20040421,3.000,20080301,,20050126,20050121,130300,20050126,25000.00,100.895,,,,,20050122,025907,1.00
469E04C8E2E033C8,P,649694ZW9,NEW YORK N Y CITY HSG AUTH GTD ,19600101,4.000,20080101,,,20050121,130400,20050126,9000.00,98.865,4.417,,,,20050122,025907,1.00
81A8D8F557A1D829,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20050121,130400,20050126,5000.00,99.350,5.043,,,,20050122,025907,1.00
023ABE44A00AC574,S,646135P64,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.000,20100615,,,20050121,130439,20050126,20000.00,108.858,3.200,,,,20050122,025907,1.00
878CD781F6E79CF5,P,76827QAR4,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,6.150,20350901,,,20050121,130456,20050126,10000.00,99.250,6.204,,,,20050122,025907,1.00
21E3C3A3F48F370E,P,64966DMG1,NEW YORK N Y VAR-SUBSER C-2,20040818,,20340815,,,20050121,125357,20050124,75000.00,100.000,1.550,,,,20050122,025907,1.00
D011DD6D37916D6E,S,307545RS4,FARIBAULT CNTY MINN REF-SOLID WASTE,20050301,2.500,20090601,Y,,20050121,125738,20050303,50000.00,100.000,2.499,,,,20050122,025907,1.00
A9841A21A8247F04,D,13062NKK2,CALIFORNIA ST FSA-CR,20001201,5.750,20101201,,20050126,20050121,130300,20050126,50000.00,115.697,,,,,20050122,025907,1.00
F977A64C270CC6A2,S,64966BD34,NEW YORK N Y SER C,20021113,3.125,20060801,,,20050121,130501,20050126,50000.00,101.369,2.200,,,,20050122,025907,1.00
4A9348FFDDAE0D58,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20050121,130448,20050126,100000.00,104.370,4.290,,,,20050122,025907,1.00
DF1223ABE468D120,S,357172RS6,FREMONT CALIF UN HIGH SCH DIST REF,20050203,3.000,20100901,Y,,20050121,120000,20050203,50000.00,100.973,2.810,,,,20050122,025907,1.00
FC310C8657F531DE,S,565577AA1,MAPLEWOOD MINN MULTIFAMILY REV HSG DEV-LEXINGTON INVESTMENT,19860701,7.000,20160701,,,20050121,130400,20050126,5000.00,101.760,6.775,,,,20050122,025907,1.00
36434A5E0B1FCF3E,D,6498392V8,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,20010403,5.500,20080701,,20050126,20050121,130000,20050126,200000.00,109.525,,,,,20050122,025907,1.00
BD13F16815521775,S,360052AJ3,FULTON CNTY GA DEV AUTH SPL DELTA AIRLINES INC PROJ,19980501,5.450,20230501,,,20050121,125448,20050126,20000.00,42.000,14.630,,,,20050122,025907,1.00
81C376505233927E,P,51971EAH0,LAWRENCE CNTY IND ECONOMIC DEV REF-SOUTH LAWRENCE UTILS INC,20011211,4.100,20051223,,,20050121,130508,20050121,26000.00,100.400,3.652,,,,20050122,025907,1.00
6988FDC422F61C20,S,011857GE3,ALASKA STUDENT LN CORP STUDENT SER A,20000601,5.450,20070701,,,20050121,130519,20050126,25000.00,106.912,2.500,,,,20050122,025907,1.00
4D6B07E8BB0957EE,S,226404MN8,CRESTWOOD SCH DIST PA ,20050215,4.100,20200901,Y,,20050121,100100,20050225,880000.00,99.544,4.140,,,Y,20050122,025907,1.00
0801700B06B7D034,S,87504RAP3,TAMARAC FLA CAP IMPT REV ,20040401,4.000,20171001,,,20050121,115400,20050126,495000.00,102.009,3.750,,,,20050122,025907,1.00
69E766D4AAEF1948,D,106252BC2,BRAZOSPORT TEX WTR AUTH REV REF-WTR SUPPLY SYS,20030701,3.375,20120901,,20050126,20050121,120300,20050126,25000.00,99.500,,,,,20050122,025907,1.00
159048AD7736D217,P,606072HH2,MISSOURI HIGHER ED LN AUTH VAR-TAXABLE-SER F,20030924,,20430901,,,20050121,125113,20050124,100000.00,100.000,2.300,,,,20050122,025907,1.00
61B43EADEF3862A1,P,650017TF3,NEW YORK ST TWY AUTH SVC ADJ-LOC HWY & BRDG-SUBSER C-6,20031106,,20190315,,,20050121,130400,20050124,50000.00,100.000,,,,,20050122,025907,1.00
B75E5DE3B0B4B98A,P,650017TF3,NEW YORK ST TWY AUTH SVC ADJ-LOC HWY & BRDG-SUBSER C-6,20031106,,20190315,,,20050121,130400,20050124,100000.00,100.000,,,,,20050122,025907,1.00
076D6AE9B20930E1,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20050121,130511,20050126,100000.00,102.250,4.630,,,,20050122,025907,1.00
EB451F47D5BA2C6D,P,97710VLN6,WISCONSIN ST HEALTH & EDL FACS HOSP-GUNDERSEN LUTHERAN-SER A,20030723,3.250,20120215,,,20050121,130448,20050126,100000.00,98.186,3.543,,,,20050122,025907,1.00
A40F1FB5863992B8,S,454624HJ9,INDIANA BD BK REV ADV FDG PROG NTS-SER A,20050127,3.250,20060126,Y,,20050121,130525,20050127,1MM+,100.926,2.300,,,Y,20050122,025907,1.00
131FD287A5BF47A4,S,176553AB1,CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER D,20040527,,20190701,,,20050121,130500,20050124,125000.00,100.000,,,,,20050122,025907,1.00
760E05F89D51A072,P,347694HF1,FORT LEE N J IMPT,20020215,4.000,20050215,,,20050121,124900,20050124,285000.00,100.057,2.969,,,,20050122,025907,1.00
85D48F39C9320099,D,9430793R2,WAUKESHA WIS CORP PURP,20041215,3.000,20071001,,20050126,20050121,125031,20050126,50000.00,101.552,,,,,20050122,025907,1.00
60B239A74F814B1A,S,64966AXH3,NEW YORK N Y SER F,20010222,5.000,20100801,,,20050121,130529,20050124,100000.00,108.157,3.368,,,,20050122,025907,1.00
C9185F7742585147,S,130911VR8,CALIFORNIA STATEWIDE CMNTYS VAR-INSD-ST JOSEPH HLTH SYS-B,20040129,,20340701,,,20050121,130500,20050121,25000.00,100.000,,,,,20050122,025907,1.00
CA24661258206D55,P,13062NN37,CALIFORNIA ST ,20020401,5.250,20320401,,,20050121,130500,20050126,25000.00,101.740,4.958,,,,20050122,025907,1.00
0F30B29CA56E6D2A,S,357172RS6,FREMONT CALIF UN HIGH SCH DIST REF,20050203,3.000,20100901,Y,,20050121,120000,20050203,50000.00,100.973,2.810,,,,20050122,025907,1.00
EFBD0950CD1FCEC8,P,41852QAH8,HASTINGS MINN HSG & REDEV AUTH AUGUSTANA APTS PROJ,20011101,6.000,20311101,,,20050121,130400,20050126,10000.00,99.452,6.041,,,,20050122,025907,1.00
42262DFAFD6827E5,S,64966DWG0,NEW YORK N Y SER G,20041221,3.750,20121201,,,20050121,130544,20050126,25000.00,101.150,3.580,,,,20050122,025907,1.00
5AD32BBDB7B86BB0,P,575567PJ5,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A,19991201,5.500,20150301,,,20050121,130524,20050126,100000.00,110.975,2.872,,,,20050122,025907,1.00
181D3C0ADD6747C6,S,556752JT1,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS-SER A,20050101,4.300,20240901,,,20050121,104300,20050126,40000.00,100.000,4.300,,,,20050122,025907,1.00
FBDE9CE1EDEE3F3B,D,653234QZ0,NEWTOWN CONN REF-SER B,20041215,3.500,20120615,,20050126,20050121,103915,20050126,70000.00,101.298,,,,,20050122,025907,1.00
DE5FEB387AF1350A,S,647200FJ8,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-SER A,20050224,4.650,20250701,Y,20050224,20050121,130500,,125000.00,101.000,,,,,20050122,025907,1.00
25D1202C6307E90D,S,233552JB5,DADE CNTY FLA SCH DIST REF-RMKT-07/15/03,19930601,5.250,20080715,,,20050121,130538,20050126,250000.00,109.457,2.390,,,,20050122,025907,1.00
7DAE2E5C76F598E3,S,1865223Y2,CLEVELAND TENN REF,20040318,3.500,20110901,,,20050121,130550,20050126,25000.00,102.668,3.050,,,,20050122,025907,1.00
98D5CCEA20B296A1,S,454624HJ9,INDIANA BD BK REV ADV FDG PROG NTS-SER A,20050127,3.250,20060126,Y,,20050121,130555,20050127,1MM+,100.926,2.300,,,Y,20050122,025907,1.00
BE5CBA6D373F45AD,D,466782AW9,JACKSON CNTY GA INDL DEV AUTH VAR-JACKSON CNTY ECONOMIC DEV,20041201,4.250,20240401,,20050126,20050121,130438,20050126,10000.00,95.500,,,,,20050122,025907,1.00
0C7566C676DA5A56,P,606072FS0,MISSOURI HIGHER ED LN AUTH VAR-TAXABLE-SR-SER PP,19991208,,20290715,,,20050121,124958,20050124,50000.00,100.000,2.450,,,,20050122,025907,1.00
B6BF120DBBE7E172,S,574192KB5,MARYLAND ST ST & LOC FACS LN-2ND SER,19970801,5.000,20070801,,,20050121,130601,20050126,20000.00,106.558,2.300,,,,20050122,025907,1.00
26B956E2348787D6,S,87504RAQ1,TAMARAC FLA CAP IMPT REV ,20040401,4.100,20181001,,,20050121,115600,20050126,515000.00,101.999,3.850,,,,20050122,025907,1.00
31B2B8820F81479F,S,544644ME4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,4.800,20160701,,,20050121,130600,20050126,25000.00,107.000,3.713,,,,20050122,025907,1.00
8154E284885C1603,P,789636EA1,ST HELENA CALIF UNI SCH DIST ,19970801,5.100,20130801,,,20050121,130600,20050126,5000.00,103.765,3.812,,,,20050122,025907,1.00
AFF59DB289EABF02,P,606072FA9,MISSOURI HIGHER ED LN AUTH ARCS-TAXABLE-SR-SER FF,19990203,,20280815,,,20050121,124933,20050124,100000.00,100.000,2.390,,,,20050122,025907,1.00
D1708DFE483805D4,S,004284VD4,ACALANES CALIF UN HIGH SCH REF,20021028,4.375,20200801,,,20050121,130600,20050201,10000.00,100.860,4.264,,,,20050122,025907,1.00
CC6F4F47D841EE55,S,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20050121,130609,20050126,35000.00,101.806,3.280,,,,20050122,025907,1.00
C0048EDEF1862E01,S,442435BZ5,HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-SER B-7,20040610,,20340515,,,20050121,130500,20050121,25000.00,100.000,,,,,20050122,025907,1.00
47111132B0E81DEE,D,512381AF1,LAKEVILLE IND SEW WKS REV ,20001201,5.800,20210101,,20050126,20050121,124300,20050126,20000.00,104.750,,,,,20050122,025907,1.00
AC0DBAB54079AE3A,S,751093DR3,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PJS-A-MBIA IBC,20050119,4.500,20350201,,,20050121,130600,20050126,5000.00,100.000,4.500,,,,20050122,025907,1.00
E383A67ABAA2C8E9,S,79740AAP1,SAN DIEGO CNTY CALIF REDEV AGY GILLESPIE FIELD PROJ,19951102,6.750,20200901,,,20050121,130600,20050126,25000.00,102.395,1.009,,,,20050122,025907,1.00
CC4C688CF1BBD7BE,S,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20050121,130600,20050126,10000.00,98.500,6.354,,,,20050122,025907,1.00
CC9E46D0D2138811,P,1008526H0,BOSTON MASS SER A,20040201,5.000,20090101,,,20050121,112300,20050126,900000.00,108.540,2.695,,,,20050122,025907,1.00
B20E491D8E8E6016,P,885285HC3,THORNTON COLO SALES & USE TAX OPEN SPACE & PARKS,20010801,5.000,20070901,,,20050121,130200,20050126,25000.00,105.846,2.655,,,,20050122,025907,1.00
6B88971B89A8861B,P,796725AP4,SAN BERNARDINO CALIF CREST FST REF & FING PJ,20020515,6.200,20320315,,,20050121,130637,20050126,10000.00,102.500,5.766,,,,20050122,025907,1.00
C4392D1D0D6A10DE,S,577285H51,MAUI CNTY HAWAII ,20050126,3.800,20160301,Y,,20050121,130634,20050126,10000.00,102.103,3.569,,,,20050122,025907,1.00
12668F0955B19F62,P,720175SV1,PIEDMONT MUN PWR AGY S C ELEC VAR-REF-SUBSER B-1,20040812,,20340101,,,20050121,125525,20050121,1MM+,100.000,1.820,,,,20050122,025907,1.00
67F010D99F73351E,S,357172RV9,FREMONT CALIF UN HIGH SCH DIST REF,20050203,4.000,20110901,Y,,20050121,120000,20050203,55000.00,105.804,3.020,,,,20050122,025907,1.00
15722CCEA08DAB0A,S,9430793R2,WAUKESHA WIS CORP PURP,20041215,3.000,20071001,,,20050121,124352,20050126,50000.00,102.677,1.969,,,,20050122,025907,1.00
09F94D304D6E415C,D,472682GA5,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A,19990301,5.125,20290201,,20050126,20050121,130509,20050126,20000.00,107.750,,,,,20050122,025907,1.00
547914E7EEA574C3,D,512381AF1,LAKEVILLE IND SEW WKS REV ,20001201,5.800,20210101,,20050126,20050121,124300,20050126,20000.00,105.250,,P,,,20050122,025907,1.00
0DA1D17846D78261,P,786110JJ6,SACRAMENTO CNTY CALIF CTFS PUB FACS PROJ-GAS TO ENERGY,19980901,4.500,20141201,,,20050121,130600,20050126,5000.00,103.300,3.812,,,,20050122,025907,1.00
F418CC3340CF3C1E,S,680810BA5,OLIVENHAIN MUN WTR DIST CALIF CAP PROJS & REF,19971201,5.125,20220601,,,20050121,130644,20050126,25000.00,104.904,2.146,,,,20050122,025907,1.00
2DA420A33DFD842F,S,857322KA8,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PJ-A,20030315,4.400,20171115,,,20050121,130600,20050126,100000.00,103.440,3.933,,,,20050122,025907,1.00
3E253FC628434C98,S,612448KU3,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20260801,,,20050121,122240,20050131,25000.00,104.625,4.180,,,,20050122,025907,1.00
7008DFCDF58A69E2,P,667027HG4,NORTHSIDE TEX INDPT SCH DIST REF,20010301,5.000,20100215,,,20050121,130653,20050124,50000.00,109.225,3.019,,,,20050122,025907,1.00
EB943B4531C21104,S,64966DT41,NEW YORK N Y SER H-CIFG-TCRS,20041221,5.000,20120801,,,20050121,110400,20050126,100000.00,110.182,3.450,,,,20050122,025907,1.00
972D8406516E000F,S,544652N89,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.200,20160601,,,20050121,130654,20050126,15000.00,104.716,3.540,,,,20050122,025907,1.00
A87045D305DCBE96,D,625510GG1,MULTNOMAH CNTY ORE CTFS PARTN ,19980201,5.000,20080801,,20050126,20050121,124016,20050126,190000.00,107.416,,P,,,20050122,025907,1.00
5D745074CF3E1600,D,611821AN9,MONTAGUE MICH AREA PUB SCHS REF,20050104,3.900,20170501,,20050126,20050121,121800,20050126,200000.00,100.149,,,,,20050122,025907,1.00
22D731B0462F4927,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20050121,130700,20050126,5000.00,103.000,4.538,,,,20050122,025907,1.00
9E0046DF6F856C9E,P,1008526H0,BOSTON MASS SER A,20040201,5.000,20090101,,,20050121,112300,20050126,450000.00,108.540,2.695,,,,20050122,025907,1.00
891C499038F5DB54,P,341507GG0,FLORIDA ST BRD ED LOTTERY REV SER B,20000415,5.200,20070701,,,20050121,130700,20050121,500000.00,106.260,2.542,,,,20050122,025907,1.00
857AC348D7251019,P,456567RL2,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-CIVIC REC INDL-1,20020416,5.000,20050501,,,20050121,130500,20050124,1MM+,100.822,1.912,,,,20050122,025907,1.00
90A469DC2A675625,P,495260RB9,KING CNTY WASH SCH DIST NO 414 REF-SER B,19981201,4.900,20151201,,,20050121,130700,20050126,20000.00,106.495,3.095,,,,20050122,025907,1.00
119F2DFA53830837,S,720175SV1,PIEDMONT MUN PWR AGY S C ELEC VAR-REF-SUBSER B-1,20040812,,20340101,,,20050121,125211,20050124,200000.00,100.000,1.820,,,,20050122,025907,1.00
8EDE78A915C05776,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20050121,130700,20050126,20000.00,103.235,4.528,,,,20050122,025907,1.00
D3D32CD7E5A03CA9,S,592663XK9,METROPOLITAN WTR DIST SOUTHN VAR-B-1,20000920,,20350701,,,20050121,130600,20050121,300000.00,100.000,,,,,20050122,025907,1.00
25E47BC5C3CC8834,S,159570AX8,CHARDON OHIO REF-MUN BLDG IMPT,20050201,3.000,20071201,Y,,20050121,130657,20050202,150000.00,101.082,2.600,,,,20050122,025907,1.00
03464C26A6B96A32,S,159570BA7,CHARDON OHIO REF-MUN BLDG IMPT,20050201,3.200,20101201,Y,,20050121,130702,20050202,165000.00,100.000,3.199,,,,20050122,025907,1.00
88446001796B2BAA,S,159570AY6,CHARDON OHIO REF-MUN BLDG IMPT,20050201,3.000,20081201,Y,,20050121,130659,20050202,155000.00,100.900,2.750,,,,20050122,025907,1.00
65D38E7B8AB4489F,S,159570BC3,CHARDON OHIO REF-MUN BLDG IMPT,20050201,3.750,20121201,Y,,20050121,130707,20050202,175000.00,101.169,3.577,,,,20050122,025907,1.00
C7D83B64C67BBB46,P,090491NH0,BINGHAMTON N Y REF-PUB IMPT-SER A,20020314,3.250,20050301,,,20050121,130700,20050126,150000.00,100.068,2.516,,,,20050122,025907,1.00
36EE856FB70CBB09,S,159570BD1,CHARDON OHIO REF-MUN BLDG IMPT,20050201,3.750,20131201,Y,,20050121,130708,20050202,180000.00,100.745,3.650,,,,20050122,025907,1.00
908957247045B5C6,S,090491NH0,BINGHAMTON N Y REF-PUB IMPT-SER A,20020314,3.250,20050301,,,20050121,130700,20050126,150000.00,100.118,2.000,,,,20050122,025907,1.00
FC62C5A3AF4887C4,S,159570AZ3,CHARDON OHIO REF-MUN BLDG IMPT,20050201,3.250,20091201,Y,,20050121,130712,20050202,160000.00,101.113,3.000,,,,20050122,025907,1.00
13D8CD00F85AFE5D,P,650017TU0,NEW YORK ST TWY AUTH SVC UNREFUNDED BAL-LOC HWY & BRDG,19970901,6.000,20050401,,,20050121,130700,20050126,200000.00,100.674,2.210,,,,20050122,025907,1.00
547806B0A6D172B6,S,159570BB5,CHARDON OHIO REF-MUN BLDG IMPT,20050201,3.500,20111201,Y,,20050121,130716,20050202,175000.00,100.905,3.350,,,,20050122,025907,1.00
44543CE66F10223E,S,885285HC3,THORNTON COLO SALES & USE TAX OPEN SPACE & PARKS,20010801,5.000,20070901,,,20050121,130200,20050126,25000.00,106.246,2.500,,,,20050122,025907,1.00
96C394B9408EEBEE,S,756717GZ1,RED LION PA AREA SCH DIST SER A,20050215,2.500,20070201,Y,,20050121,100100,20050222,500000.00,100.225,2.380,,,Y,20050122,025907,1.00
12382434E4E0B30D,S,755417UR1,READING MASS ,20040101,4.625,20240315,,,20050121,130700,20050126,25000.00,103.133,4.208,,,,20050122,025907,1.00
A6549CDAC96EE8B8,P,13062PB76,CALIFORNIA ST ,20040901,4.750,20310301,,,20050121,130700,20050126,25000.00,96.881,4.964,,,,20050122,025907,1.00
0EA34EAC8D9D3E59,S,159570BE9,CHARDON OHIO REF-MUN BLDG IMPT,20050201,4.000,20141201,Y,,20050121,130718,20050202,185000.00,102.035,3.750,,,,20050122,025907,1.00
6B01279168FC97E0,S,303531VQ7,FAIRBANKS NORTH STAR BORO SER H,20050125,4.100,20191001,Y,,20050121,130725,20050126,25000.00,100.222,4.069,,,,20050122,025907,1.00
F9DE5CBDC19DACCD,S,65003PBR4,NEW YORK ST URBAN DEV CORP SER A,20031023,5.250,20210101,,,20050121,130402,20050126,1000000.00,108.474,2.950,,,,20050122,025907,1.00
91BAAC41024FDF77,S,677660LX8,OHIO ST WTR DEV AUTH POLLUTION REF-AMT-COLL-CLEVELAND ELEC-A,19970801,6.100,20200801,,,20050121,130727,20050201,10000.00,109.307,2.985,,,,20050122,025907,1.00
BADCF5E630CD6959,D,650013PB5,NEW YORK ST TWY AUTH HWY & SER B,19990515,4.600,20100401,,20050126,20050121,130122,20050126,10000.00,105.571,,,,,20050122,025907,1.00
E4A155F93D08237E,S,13062PRG9,CALIFORNIA ST ,20040401,4.200,20160401,,,20050121,130700,20050126,10000.00,104.463,3.624,,,,20050122,025907,1.00
B224D28F713B6D34,D,572741CH7,MARSHALL WIS SCH DIST REF,20020801,3.500,20070301,,20050126,20050121,125751,20050126,25000.00,102.132,,,,,20050122,025907,1.00
433A78A52403C292,S,756717HA5,RED LION PA AREA SCH DIST SER A,20050215,3.000,20080201,Y,,20050121,100200,20050222,50000.00,101.238,2.560,,,Y,20050122,025907,1.00
24F7FA98E3541E23,P,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20050121,130722,20050126,300000.00,103.486,4.720,,,,20050122,025907,1.00
98BF68B5364E6A41,D,914714BL3,UNIVERSITY N C CHAPEL HILL ,19960215,5.000,20290215,,20050126,20050121,125525,20050126,25000.00,103.420,,P,,,20050122,025907,1.00
4155DDFBAADFEF13,D,769773SR4,ROANE CNTY TENN REF-RURAL SCH,20040309,4.100,20200501,,20050126,20050121,130516,20050126,50000.00,99.000,,,,,20050122,025907,1.00
FFA1AE557DBD0848,S,662120AF1,NORTH ST FRANCOIS CNTY MO SCH GTD PERFORMANCE CONTRACT,20050210,2.500,20060201,Y,,20050121,130430,20050210,60000.00,100.000,2.500,,,,20050122,025907,1.00
CBFB732CC93AE5A3,S,13066YAT6,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-12,20021030,,20220501,,,20050121,130700,20050126,200000.00,100.000,,,,,20050122,025907,1.00
8FFFDE9F6A2C5C74,S,756717HA5,RED LION PA AREA SCH DIST SER A,20050215,3.000,20080201,Y,,20050121,101500,20050222,250000.00,101.238,2.560,,,Y,20050122,025907,1.00
05CEB27FE10510C3,P,223813NS1,COWLITZ CNTY WASH SCH DIST ,20040115,2.250,20071201,,,20050121,130700,20050126,10000.00,97.179,3.295,,,,20050122,025907,1.00
B4C631BD7182E7BE,S,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20050121,130743,20050126,80000.00,37.128,5.024,,,,20050122,025907,1.00
6A22E7D3F3E58A36,S,194632LP8,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.375,20261001,Y,20050202,20050121,130700,,25000.00,100.000,4.374,,,,20050122,025907,1.00
EC7CA7BC4F1635CD,S,64988PP26,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 120,20050127,4.050,20140401,Y,20050127,20050121,130700,,10000.00,101.529,3.850,,,,20050122,025907,1.00
ABC71D40CAB77358,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20050121,130700,20050126,10000.00,103.000,4.538,,,,20050122,025907,1.00
3A106532E31FCD56,S,626207HS6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER C,20000808,,20200101,,,20050121,125209,20050124,300000.00,100.000,1.770,,,,20050122,025907,1.00
67C6987F3E8C95D7,S,919193AW2,VALLEJO CALIF HSG AUTH VAR-MTG-REF-A-RMK-9/28/94,19920501,,20220515,,,20050121,130700,20050121,200000.00,100.000,,,,,20050122,025907,1.00
655432BFA70F0413,S,650017TU0,NEW YORK ST TWY AUTH SVC UNREFUNDED BAL-LOC HWY & BRDG,19970901,6.000,20050401,,,20050121,130700,20050126,200000.00,100.712,2.000,,,,20050122,025907,1.00
A57E5A2215F4D5DA,S,544399CZ9,LOS ANGELES CALIF CONVENTION & VAR-REF-SER B-1,20030604,,20210815,,,20050121,130500,20050121,1000000.00,100.000,,,,,20050122,025907,1.00
D45D94F15CAD15AE,P,798086CB8,SAN JOAQUIN CNTY CALIF CMNTY DELTA FARMS RECLAM DIST 2042-1,20010228,6.250,20300901,,,20050121,130754,20050126,10000.00,100.000,6.249,,,,20050122,025907,1.00
6B3CEC62FF838F42,D,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,20050126,20050121,100407,20050126,515000.00,24.616,,P,,,20050122,025907,1.00
D95B10AB281DD26D,S,756717HA5,RED LION PA AREA SCH DIST SER A,20050215,3.000,20080201,Y,,20050121,101500,20050222,50000.00,101.238,2.560,,,Y,20050122,025907,1.00
84E830883F3E1E59,S,179027TR8,CLACKAMAS CNTY ORE HOSP FAC VAR-PROVIDENCE HEALTH SYS-D,20030516,,20331001,,,20050121,130724,20050121,30000.00,100.000,,,,,20050122,025907,1.00
447B976D7F79BF05,S,231237RV2,CUPERTINO CALIF UN SCH DIST CAP APPREC-SER B,19970619,0.000,20070801,,,20050121,130747,20050126,60000.00,93.500,2.530,,,,20050122,025907,1.00
54B38F128F7069A8,S,74080PEF5,PRESCOTT VY ARIZ MUN PPTY CORP SECOND SER,20041201,4.500,20250101,,,20050121,130758,20050126,100000.00,103.000,4.100,,,,20050122,025907,1.00
AB421A76AF5A7FD3,D,650017TF3,NEW YORK ST TWY AUTH SVC ADJ-LOC HWY & BRDG-SUBSER C-6,20031106,,20190315,,20050124,20050121,130300,20050124,75000.00,100.000,,,,,20050122,025907,1.00
A141D3CB10A5D982,S,639846SC9,NEEDHAM MASS ,20041201,4.000,20161201,,,20050121,130746,20050126,250000.00,103.036,3.630,,,,20050122,025907,1.00
22FB5914117C6069,D,564096LS2,MANOR TEX INDPT SCH DIST REF,20040715,5.000,20270801,,20050126,20050121,130338,20050126,200000.00,103.131,,P,,,20050122,025907,1.00
1027F334BB6A5408,S,68607DBM6,OREGON ST DEPT TRANSN HWY USER SER A,20020515,3.400,20071115,,,20050121,130800,20050126,20000.00,102.419,2.500,,,,20050122,025907,1.00
FC7F1B2FB6D76252,S,983064MA1,WYLIE TEX REF & IMPT,20050101,4.400,20230215,Y,,20050121,130758,20050216,75000.00,100.805,4.300,,,,20050122,025907,1.00
24913FA581F517D1,P,62719LAR6,MURRIETA CALIF WTR PUB FING SR LIEN-SER A,19961115,5.600,20151001,,,20050121,130800,20050126,5000.00,104.417,4.014,,,,20050122,025907,1.00
3A9BF70254F959B3,S,669096LK3,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER A,20030626,5.000,20230801,,,20050121,122724,20050131,25000.00,106.700,4.060,,,,20050122,025907,1.00
BE9CB5427EF5A8A3,P,83755GL47,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20040622,4.250,20130501,,,20050121,130700,20050126,5000.00,97.515,4.614,,,,20050122,025907,1.00
A65E19C3008BD56F,P,575827VF4,MASSACHUSETTS ST CONS LN-SER C,19990901,5.000,20050901,,,20050121,130400,20050126,200000.00,100.945,3.383,,,,20050122,025907,1.00
1361F7F9258CB8E7,P,13062NM95,CALIFORNIA ST ,20020401,5.000,20270401,,,20050121,130756,20050126,250000.00,102.779,4.540,,,,20050122,025907,1.00
3E64F41A9C0D65BA,D,64605ERA4,NEW JERSEY ST EDL FACS AUTH UNIV MEDICINE & DENTISTRY-B,19951201,5.000,20051201,,20050121,20050121,130316,20050121,40000.00,102.246,,P,,,20050122,025907,1.00
624029D73B494B92,S,756717HB3,RED LION PA AREA SCH DIST SER A,20050215,2.650,20090201,Y,,20050121,101600,20050222,50000.00,99.702,2.730,,,Y,20050122,025907,1.00
421868D1BEFC93A3,P,649785EW8,NEW YORK ST ,19620101,3.500,20070101,,,20050121,130800,20050126,15000.00,100.561,2.180,,,,20050122,025907,1.00
358A6A0F44FAE919,S,239328AZ0,DAWSON CNTY NEB SCH DIST 020 REF-GOTHENBURG PUB SCHS,20050115,3.250,20111215,Y,20050211,20050121,130512,,270000.00,100.000,,,,,20050122,025907,1.00
6F31C845C0F48E60,S,956622WC4,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CABELL HUNTINGTON-A,20041216,3.000,20070101,,,20050121,130813,20050126,30000.00,101.503,2.200,,,,20050122,025907,1.00
224E9C0C6C90D4C4,D,720175SL3,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20320101,,20050126,20050121,122812,20050126,500000.00,24.638,,,,,20050122,025907,1.00
8E88CC3528D07C73,S,456567RL2,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-CIVIC REC INDL-1,20020416,5.000,20050501,,,20050121,130600,20050124,1MM+,100.825,1.900,,,,20050122,025907,1.00
A605FF19F68A0F31,S,613679AD1,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20020424,,20320401,,,20050121,130800,20050121,300000.00,100.000,,,,,20050122,025907,1.00
70E0F0A97FAB1831,P,75845HEW9,REEDY CREEK IMPT DIST FLA REF-SER 2,19990915,5.250,20151001,,,20050121,130807,20050126,10000.00,108.474,3.470,,,,20050122,025907,1.00
AC935E1818F9C490,P,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20050121,130809,20050126,25000.00,103.375,4.220,,,,20050122,025907,1.00
7B10BBAD9E2DE8C3,S,64966C4P3,NEW YORK N Y UNREFUNDED BAL-REF-SER C,19960815,5.750,20100201,,,20050121,130800,20050126,5000.00,105.466,3.005,,,,20050122,025907,1.00
CC8040F176BBB610,S,26822LDB7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20100901,,,20050121,130817,20050126,25000.00,84.182,3.100,,,,20050122,025907,1.00
260AC7B4F526A7EE,P,161036BT4,CHARLOTTE N C ARPT REV AMT-SER B,19991101,5.000,20070701,,,20050121,130800,20050126,5000.00,104.500,3.064,,,,20050122,025907,1.00
D1970D7A364670B8,P,575577BZ3,MASSACHUSETTS BAY TRANSN AUTH PREREFUNDED-ASSMT-SER A,20000801,5.750,20130701,,,20050121,130757,20050126,90000.00,113.000,3.128,,,,20050122,025907,1.00
1FE3A1F7653829BE,S,756717HB3,RED LION PA AREA SCH DIST SER A,20050215,2.650,20090201,Y,,20050121,101600,20050222,100000.00,99.702,2.730,,,Y,20050122,025907,1.00
3E6D969E3D750F51,P,220245HC1,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,3.500,20080715,,,20050121,130551,20050126,1000000.00,102.349,2.785,,,,20050122,025907,1.00
759692C2CFD15A14,S,592663T81,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,2.750,20091001,,,20050121,130818,20050126,25000.00,101.538,2.400,,,,20050122,025907,1.00
CBCBA19C9346821B,S,13077CCA0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,5.000,20101101,,,20050121,130700,20050126,20000.00,111.210,2.875,,,,20050122,025907,1.00
90B7DDFAF907B89A,D,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,20050126,20050121,111903,20050126,1000000.00,100.185,,P,,,20050122,025907,1.00
08D0D2E313BFD516,S,246008GH3,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV,19950501,5.800,20250801,,,20050121,130828,20050126,10000.00,103.912,2.001,,,,20050122,025907,1.00
EB13FDFB5620E541,S,722007EX5,PINAL CNTY ARIZ CTFS PARTN ,20041230,4.000,20161201,,,20050121,130800,20050126,50000.00,100.000,3.999,,,,20050122,025907,1.00
4C32BDC20042E766,S,722007EX5,PINAL CNTY ARIZ CTFS PARTN ,20041230,4.000,20161201,,,20050121,130800,20050126,15000.00,100.000,3.999,,,,20050122,025907,1.00
8FC09C23C7E43417,S,722007EX5,PINAL CNTY ARIZ CTFS PARTN ,20041230,4.000,20161201,,,20050121,130800,20050126,5000.00,100.000,3.999,,,,20050122,025907,1.00
B4036897D9336959,D,64982PMQ2,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER C,19990901,5.500,20290701,,20050126,20050121,125525,20050126,15000.00,111.085,,P,,,20050122,025907,1.00
D14D82EC2E071530,S,874458FK3,TALLAHASSEE FLA CAP BDS ,20041207,3.000,20101001,,,20050121,130527,20050126,75000.00,100.569,2.890,,,,20050122,025907,1.00
5FDE516A910859B4,S,756717HB3,RED LION PA AREA SCH DIST SER A,20050215,2.650,20090201,Y,,20050121,105800,20050222,100000.00,99.702,2.730,,,Y,20050122,025907,1.00
2451A612E8C5EA4C,S,572741CH7,MARSHALL WIS SCH DIST REF,20020801,3.500,20070301,,,20050121,125939,20050126,25000.00,103.132,1.968,,,,20050122,025907,1.00
907F0CB25FC697F5,S,171646LS9,CICERO ILL REF,20021127,3.250,20081201,,,20050121,130800,20050126,15000.00,101.804,2.752,,,,20050122,025907,1.00
B741AFF6B56950C0,P,231237RV2,CUPERTINO CALIF UN SCH DIST CAP APPREC-SER B,19970619,0.000,20070801,,,20050121,130823,20050126,60000.00,93.000,2.890,,,,20050122,025907,1.00
368C4FAD3305CAC4,D,171646LS9,CICERO ILL REF,20021127,3.250,20081201,,20050126,20050121,130822,20050126,15000.00,100.928,,,,,20050122,025907,1.00
FE1212DFE0CAA79F,S,667027HG4,NORTHSIDE TEX INDPT SCH DIST REF,20010301,5.000,20100215,,,20050121,130821,20050124,50000.00,109.432,2.977,,,,20050122,025907,1.00
9EA0C83DC0F79579,P,468268GS0,JACKSON MICH DOWNTOWN DEV,20010327,5.000,20090601,,,20050121,130800,20050126,100000.00,108.303,2.950,,,,20050122,025907,1.00
1A1D78D013DE2A31,S,886138XB7,THURSTON CNTY WASH SCH DIST ,20020915,3.000,20081201,,,20050121,130800,20050126,10000.00,101.453,2.600,,,,20050122,025907,1.00
26968A7D619DBEEB,S,60635RUT2,MISSOURI ST HEALTH & EDL FACS VAR-REF-COX HEALTH SYS,19970626,,20150601,,,20050121,125206,20050124,100000.00,100.000,,,,,20050122,025907,1.00
3D06CADDAA2572C7,S,756717HC1,RED LION PA AREA SCH DIST SER A,20050215,3.250,20100201,Y,,20050121,101700,20050222,400000.00,101.230,2.980,,,Y,20050122,025907,1.00
3DEF3DF0626CB67A,S,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20050121,130000,20050126,25000.00,105.250,4.203,,,,20050122,025907,1.00
6FFF1AA6CFE8AB46,D,592247G87,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20080615,,20050124,20050121,130626,20050124,40000.00,107.382,,,,,20050122,025907,1.00
45463D0DDB2A4AAF,D,46263RAW5,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.000,20130115,,20050124,20050121,130626,20050124,10000.00,106.848,,,,,20050122,025907,1.00
62C590A1E2995A78,D,604114MR6,MINNESOTA PUB FACS AUTH WTR SER A,20021201,5.000,20100301,,20050124,20050121,130626,20050124,10000.00,107.414,,,,,20050122,025907,1.00
2DCFA6046B36614C,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,20050126,20050121,130126,20050126,10000.00,98.180,,,,,20050122,025907,1.00
BABDD48135A063CC,D,543247H78,LONGVIEW TEX ,20050201,4.000,20170601,Y,20050222,20050121,130500,20050222,200000.00,99.415,,,,,20050122,025907,1.00
457D2C00BE836915,S,160707CR4,CHARLESTOWN R I REF-SER B,20040212,2.000,20080201,,,20050121,130800,20050126,10000.00,99.242,2.262,,,,20050122,025907,1.00
6F3985AF3FAF39D1,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20050121,130800,20050126,20000.00,113.950,3.435,,,,20050122,025907,1.00
E6A21B3C1B44A61E,S,239328BC0,DAWSON CNTY NEB SCH DIST 020 REF-GOTHENBURG PUB SCHS,20050115,3.600,20141215,Y,20050211,20050121,130652,,105000.00,99.832,,,,,20050122,025907,1.00
95DAA9886A814FEB,P,983323LF1,WYOMING MICH PUB SCHS REF,19990330,4.250,20070501,,,20050121,130600,20050124,15000.00,102.219,3.226,,,,20050122,025907,1.00
6261AEC0F9D3D79A,D,983323LF1,WYOMING MICH PUB SCHS REF,19990330,4.250,20070501,,20050124,20050121,130626,20050124,15000.00,102.519,,,,,20050122,025907,1.00
928D382A4E594BFE,D,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,20050126,20050121,130126,20050126,50000.00,100.403,,,,,20050122,025907,1.00
DF458E826032F292,S,756717HD9,RED LION PA AREA SCH DIST SER A,20050215,3.500,20110201,Y,,20050121,101800,20050222,100000.00,101.718,3.180,,,Y,20050122,025907,1.00
75E374CAAF5222C9,D,551800CM5,LYNWOOD CALIF UNI SCH DIST 2002 ELECTION-SER A,20030501,5.000,20270801,,20050126,20050121,130126,20050126,25000.00,102.721,,,,,20050122,025907,1.00
2239E4425FE28500,D,76541ECY9,RICHMOND VA ,20001018,5.125,20080115,,20050124,20050121,130626,20050124,30000.00,106.415,,,,,20050122,025907,1.00
6FAC2427AE2D7715,D,3468384J1,FORT BEND TEX INDPT SCH DIST ,20001115,5.500,20130815,,20050124,20050121,130626,20050124,15000.00,108.893,,,,,20050122,025907,1.00
6ACD7EC261FF7F9E,D,651663AV8,NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC,20021201,4.625,20230101,,20050126,20050121,130126,20050126,95000.00,100.801,,,,,20050122,025907,1.00
4CEB0739F648748A,D,584008EC6,MECOSTA CNTY MICH ,20040201,4.125,20200401,,20050126,20050121,130126,20050126,45000.00,97.900,,,,,20050122,025907,1.00
89ECD7562C6F4488,D,83755GL47,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20040622,4.250,20130501,,20050126,20050121,130700,20050126,5000.00,98.500,,,,,20050122,025907,1.00
C29552E912666A3F,P,649669GQ5,NEW YORK N Y SER C,19980820,5.000,20280815,,,20050121,130849,20050125,20000.00,100.455,4.905,,,,20050122,025907,1.00
BB80D03524D5D80C,D,311450CN8,FARMINGTON N MEX POLLUTN CTL REF-SOUTHN CALIF EDISON CO-A,19910401,7.200,20210401,,20050126,20050121,130126,20050126,15000.00,102.220,,,,,20050122,025907,1.00
5FEBED9B7A0270C7,D,64982PMQ2,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER C,19990901,5.500,20290701,,20050126,20050121,130126,20050126,15000.00,110.085,,,,,20050122,025907,1.00
9C7E811CE9F21468,D,257591BU0,DONA ANA CNTY N MEX GROSS REF & IMPT-SUB,19980401,4.600,20080601,,20050124,20050121,130726,20050124,60000.00,105.452,,,,,20050122,025907,1.00
F2B2371EDF9E37CC,S,481019BX4,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,3.200,20121215,Y,,20050121,130858,20050215,5000.00,100.000,3.200,,,,20050122,025907,1.00
69936292A21C025B,S,756717HD9,RED LION PA AREA SCH DIST SER A,20050215,3.500,20110201,Y,,20050121,101900,20050222,150000.00,101.718,3.180,,,Y,20050122,025907,1.00
9B060D21F60B9E68,S,939830RX5,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C-MBIA-IBC,19930923,0.000,20150701,,,20050121,130912,20050126,15000.00,64.490,4.250,,,,20050122,025907,1.00
8853660DAE3D4100,D,6499014Y8,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-5TH GEN-A,20030410,5.250,20090101,,20050126,20050121,130122,20050126,20000.00,107.401,,,,,20050122,025907,1.00
EE87E0C8A14C78FD,P,8494754G0,SPRING BRANCH TEX INDPT SCH REF,19960201,5.000,20180201,,,20050121,130900,20050124,15000.00,99.500,5.053,,,,20050122,025907,1.00
D39E54D8599F9A45,D,649901QH1,NEW YORK ST DORM AUTH REVS PREREFUNDED-ST UNIV-B-MBIA IBC,19980801,4.750,20280515,,20050126,20050121,130126,20050126,35000.00,106.716,,,,,20050122,025907,1.00
48ECD3BB3120CCF1,D,8647796Q1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.500,20260601,,20050126,20050121,130126,20050126,30000.00,98.130,,,,,20050122,025907,1.00
4B8C0FEFDE0F278A,D,386442PK7,GRAND RIVER DAM AUTH OKLA REV REF,19930201,5.500,20100601,,20050126,20050121,130126,20050126,15000.00,107.291,,,,,20050122,025907,1.00
A3F9AC63847DD545,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,20050126,20050121,130126,20050126,10000.00,118.220,,,,,20050122,025907,1.00
387297EC4CC4D237,D,246006LJ7,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19940101,5.300,20201215,,20050126,20050121,130126,20050126,15000.00,100.761,,,,,20050122,025907,1.00
6AFBE3B2F9691A82,P,649901DU6,NEW YORK ST DORM AUTH REVS SVC CONTRACT-CHILD CARE FACS-A,20020301,5.125,20100401,,,20050121,130735,20050126,250000.00,109.518,3.120,,,,20050122,025907,1.00
BDB0E3C8ED2AB291,D,685869AX7,OREGON HEALTH SCIENCES UNIV INSD-SER A,19951201,5.250,20250701,,20050126,20050121,125859,20050126,30000.00,103.824,,P,,,20050122,025907,1.00
A390D228E75A1E04,S,512129AP2,LAKESIDE CALIF UN ELEM SCH ,19970115,6.625,20170901,,,20050121,125100,20050126,15000.00,102.449,1.909,,,,20050122,025907,1.00
BBF4265802DB6678,D,787760FR3,ST CHARLES ILL PK DIST SER A,20041215,2.750,20071215,,20050126,20050121,120500,20050126,600000.00,100.662,,P,,,20050122,025907,1.00
38FA8E34954D865B,S,208201GV9,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20240115,Y,,20050121,130914,20050126,50000.00,98.689,4.100,,,,20050122,025907,1.00
8A3EDC302E778020,P,64971SBC2,NEW YORK N Y CITY INDL DEV AGY UNITED AIR LINES INC PROJ,19970701,5.650,20321001,,,20050121,130858,20050126,50000.00,30.500,18.804,,,,20050122,025907,1.00
6CF57B882CCCC7AC,D,57283HAA8,MARSHALLTOWN IOWA POLLUTN CTL REF-IOWA ELEC LT & PWR CO PJ,19931101,5.500,20231101,,20050126,20050121,130126,20050126,35000.00,101.261,,,,,20050122,025907,1.00
2AF7C74B1A4C1897,D,419780VZ1,HAWAII ST REF-SER CY,20020215,5.500,20110201,,20050124,20050121,130726,20050124,150000.00,112.268,,,,,20050122,025907,1.00
43F8933C525026A5,D,717880M47,PHILADELPHIA PA SCH DIST SER B,19951001,5.500,20250901,,20050126,20050121,130226,20050126,20000.00,101.600,,,,,20050122,025907,1.00
39C3F8DF633537E1,D,213247BQ1,COOK CNTY ILL REV PREREFUNDED-JEWISH FED,19960601,6.000,20220815,,20050126,20050121,130226,20050126,35000.00,106.700,,,,,20050122,025907,1.00
45F1FE93027320F1,D,592663Y36,METROPOLITAN WTR DIST SOUTHN PREREFUNDED-2004-SER B,19960201,4.750,20210701,,20050126,20050121,130226,20050126,35000.00,102.898,,,,,20050122,025907,1.00
B25D44CE76DFE3E2,D,167501R31,CHICAGO ILL BRD ED PREREFUNDED-CHICAGO SCH REFORM,19970415,5.750,20271201,,20050126,20050121,130226,20050126,30000.00,109.648,,,,,20050122,025907,1.00
A5D719AD8D574D6C,D,93974AN67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,5.000,20290101,,20050126,20050121,130226,20050126,50000.00,102.354,,,,,20050122,025907,1.00
2F0B4AC4382B524A,D,575567JX1,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A,19980215,4.500,20260301,,20050126,20050121,130226,20050126,140000.00,99.532,,,,,20050122,025907,1.00
73B0E08225FF04C5,S,481019CK1,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,4.000,20201215,Y,,20050121,130922,20050215,5000.00,100.299,3.974,,,,20050122,025907,1.00
A71C4FDA5B84DE92,D,551240AS3,LYNCHBURG VA INDL DEV AUTH REF-CENTRA HEALTH,19980601,5.200,20230101,,20050126,20050121,130226,20050126,25000.00,107.168,,,,,20050122,025907,1.00
A1D61BEE8EAA58EA,S,756717HF4,RED LION PA AREA SCH DIST SER A,20050215,4.250,20130201,Y,,20050121,100700,20050222,1MM+,105.088,3.510,,,Y,20050122,025907,1.00
E9A71288EFE5D760,S,442565VE4,HOWARD CNTY MD MET DIST-SER A,20050101,3.700,20170215,Y,,20050121,130900,20050126,5000.00,99.788,3.722,,,,20050122,025907,1.00
645A16C4EC8E4CC6,S,556454BH8,MADERA CALIF UNI SCH DIST CTFS ,20040603,5.000,20140901,,,20050121,130900,20050126,20000.00,111.750,3.545,,,,20050122,025907,1.00
DB9E5B65C52BF272,D,821686RZ7,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.375,20270301,,20050126,20050121,130400,20050126,100000.00,98.690,,,,,20050122,025907,1.00
D5975C4E04FACA48,P,575577CP4,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-ASSMT-SER A,20000801,5.750,20130701,,,20050121,130857,20050126,10000.00,108.851,3.924,,,,20050122,025907,1.00
EA74CCE6B46A33E9,S,649901ZE8,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.050,20320315,,,20050121,130908,20050126,10000.00,103.020,4.600,,,,20050122,025907,1.00
35A73D75807FCC67,S,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20050121,130000,20050126,25000.00,105.250,4.074,,,,20050122,025907,1.00
EA583B82A744BB99,P,79875FBK7,SAN MARCOS CALIF PUB FACS AUTH SUB-TAX INCRMNT PJ AREA-3-A,19990701,6.000,20310801,,,20050121,130920,20050126,20000.00,101.250,5.767,,,,20050122,025907,1.00
67C680AE9ACADA36,D,649901QH1,NEW YORK ST DORM AUTH REVS PREREFUNDED-ST UNIV-B-MBIA IBC,19980801,4.750,20280515,,20050126,20050121,125525,20050126,35000.00,107.216,,P,,,20050122,025907,1.00
B8F5231058F11D10,P,297769BR1,ETOWAH CNTY ALA BRD ED SPL TAX ,20030901,5.000,20330901,,,20050121,130917,20050126,55000.00,102.202,4.690,,,,20050122,025907,1.00
DE9140633E3AC5E0,D,544644ME4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,4.800,20160701,,20050126,20050121,130548,20050126,25000.00,105.789,,,,,20050122,025907,1.00
2C304109BF2F4BA0,P,649786CY4,NEW YORK ST ,19710501,5.250,20180501,,,20050121,130900,20050126,10000.00,101.286,4.064,,,,20050122,025907,1.00
0EA4BA2D4723E590,S,503736CK4,LA PALMA CALIF CMNTY DEV COMMN REF-LA PALMA CMNTY DEV PJ NO 1,20011201,5.500,20210601,,,20050121,130933,20050126,25000.00,109.653,4.039,,,,20050122,025907,1.00
E2BD662AB8C550D5,D,769773SR4,ROANE CNTY TENN REF-RURAL SCH,20040309,4.100,20200501,,20050126,20050121,125154,20050126,50000.00,99.250,,P,,,20050122,025907,1.00
92530C9A720F3EF3,S,537735AM4,LITTLETON COLO BLDG CORP CTFS ,20031201,4.875,20231201,,,20050121,130936,20050126,20000.00,104.939,4.200,,,,20050122,025907,1.00
8BC0F3B00D34C9B3,S,669096LK3,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER A,20030626,5.000,20230801,,,20050121,122724,20050131,25000.00,106.700,4.060,,,,20050122,025907,1.00
DCD664D3B9BEE392,S,756717HG2,RED LION PA AREA SCH DIST SER A,20050215,5.000,20140201,Y,,20050121,100200,20050222,1MM+,110.459,3.620,,,Y,20050122,025907,1.00
45D600669C659B78,D,755417UR1,READING MASS ,20040101,4.625,20240315,,20050126,20050121,130708,20050126,25000.00,102.133,,,,,20050122,025907,1.00
25F470B1391FDD83,D,755417UR1,READING MASS ,20040101,4.625,20240315,,20050126,20050121,130936,20050126,25000.00,102.383,,,,,20050122,025907,1.00
3EDD612894EE7605,P,898711H33,TUCSON ARIZ REF,20050127,5.000,20200701,Y,,20050121,122300,20050127,1MM+,108.313,4.016,,,,20050122,025907,1.00
5B85F8158688341D,S,801155NZ1,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20260801,,,20050121,130944,20050126,40000.00,33.001,5.220,,,,20050122,025907,1.00
6598634239A72FD8,P,626207HS6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER C,20000808,,20200101,,,20050121,125532,20050121,1MM+,100.000,1.770,,,,20050122,025907,1.00
1C5630A45A5B485D,D,591506RC6,METHACTON PA SCH DIST ,20050201,3.250,20120915,Y,20050208,20050121,130400,20050208,420000.00,99.557,,,,,20050122,025907,1.00
9C10ABA63E6BCDB4,S,798147XL3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20120801,,,20050121,130900,20050126,20000.00,113.330,3.237,,,,20050122,025907,1.00
0062A79D9DFD20E4,S,722007EY3,PINAL CNTY ARIZ CTFS PARTN ,20041230,4.000,20171201,,,20050121,130940,20050126,75000.00,98.469,4.155,,,,20050122,025907,1.00
E8C08F8B4B718029,D,249174GQ0,DENVER COLO CITY & CNTY SCH REF-SER B,20040902,5.000,20121201,,20050126,20050121,130729,20050126,250000.00,111.751,,,,,20050122,025907,1.00
EA273288897699E4,S,239328BG1,DAWSON CNTY NEB SCH DIST 020 REF-GOTHENBURG PUB SCHS,20050115,3.900,20181215,Y,20050211,20050121,130743,,500000.00,98.522,,,,,20050122,025907,1.00
1C54C4D7DC1ACA1A,S,20786LCS8,CONNECTOR 2000 ASSN INC S C SR-SOUTHN CONNECTOR-A-ACA-CBI,19980201,5.250,20230101,,,20050121,130934,20050131,10000.00,102.834,4.598,,,,20050122,025907,1.00
82FDEA11217163F4,D,851834EE7,SPRINGTOWN TEX INDPT SCH DIST REF,19980301,5.000,20230215,,20050126,20050121,123921,20050126,350000.00,104.205,,P,,,20050122,025907,1.00
D0A2F31ACA2DDDDA,S,821686RZ7,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.375,20270301,,,20050121,130350,20050126,100000.00,101.125,4.164,,,,20050122,025907,1.00
695519B70AF2886B,D,722007EY3,PINAL CNTY ARIZ CTFS PARTN ,20041230,4.000,20171201,,20050126,20050121,130940,20050126,75000.00,97.495,,,,,20050122,025907,1.00
C28F201EA0476E37,D,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,20050126,20050121,130000,20050126,100000.00,48.196,,,,,20050122,025907,1.00
B531272EAC8D44D5,D,8647796Q1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.500,20260601,,20050126,20050121,125525,20050126,30000.00,98.630,,P,,,20050122,025907,1.00
11F4043D2C4C0AE1,S,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20050121,124800,20050126,10000.00,100.315,6.124,,,,20050122,025907,1.00
671F05CA138BCF70,S,303820C51,FAIRFAX CNTY VA REF & PUB IMPT,20020601,4.000,20110601,,,20050121,130900,20050126,90000.00,105.715,3.004,,,,20050122,025907,1.00
2455AA06E8F287EC,D,797355NK6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.000,20270701,,20050126,20050121,130743,20050126,20000.00,103.309,,,,,20050122,025907,1.00
E86FF4FA2225DD80,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,20050126,20050121,095600,20050126,325000.00,106.850,,P,,,20050122,025907,1.00
1C6C1A63C62AD316,P,93974ASU9,WASHINGTON ST SER D,20030205,5.000,20111201,,,20050121,130939,20050124,150000.00,110.544,3.269,,,,20050122,025907,1.00
0740C9AC080C4D92,D,1131515R1,BROOKHAVEN N Y PUB IMPT-SER C,19961115,5.100,20071115,,20050126,20050121,130122,20050126,10000.00,105.491,,,,,20050122,025907,1.00
44376938BF898948,S,498062HM3,KITSAP CNTY WASH SCH DIST UNREFUNDED BALANCE-SER B,19971115,4.850,20081201,,,20050121,131001,20050126,10000.00,106.041,2.633,,,,20050122,025907,1.00
C36BD2DE5B2FFC4C,S,13066YDC0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20090501,,,20050121,131003,20050126,25000.00,111.912,2.300,,,,20050122,025907,1.00
301BB5BD2A2C1B03,P,83755GD95,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20030521,4.750,20230501,,,20050121,130900,20050126,10000.00,97.500,4.959,,,,20050122,025907,1.00
DFFA4B081912DCD5,S,083572AP2,BEREA KY UTIL SYS REV SER A,20050101,4.250,20240101,Y,,20050121,131005,20050126,25000.00,100.000,4.250,,,,20050122,025907,1.00
6822C338AB32F7B9,S,662120AG9,NORTH ST FRANCOIS CNTY MO SCH GTD PERFORMANCE CONTRACT,20050210,2.750,20070201,Y,,20050121,130756,20050210,60000.00,100.000,2.750,,,,20050122,025907,1.00
8062071E6F2387D6,P,153153CC3,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PJ REGL FACS-SER A,19961101,5.000,20221001,,,20050121,130900,20050126,100000.00,100.162,4.949,,,,20050122,025907,1.00
87659F20735AAF9B,S,544624AP4,LOS ANGELES CALIF PKG SYS REV SER A,20030213,5.250,20170501,,,20050121,131003,20050126,200000.00,110.750,3.025,,,,20050122,025907,1.00
C5EE69DDFE8E6197,D,649786CY4,NEW YORK ST ,19710501,5.250,20180501,,20050126,20050121,124025,20050126,10000.00,101.286,,,,,20050122,025907,1.00
7F6AB979C2B8F053,P,575577DG3,MASSACHUSETTS BAY TRANSN AUTH PREREFUNDED-ASSMT-SER A,20000801,5.750,20120701,,,20050121,130957,20050126,50000.00,112.750,3.175,,,,20050122,025907,1.00
76066956DE4BA506,S,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20050121,121116,20050126,30000.00,103.086,4.511,,,,20050122,025907,1.00
EFAE6D7CC88941BA,D,898711H33,TUCSON ARIZ REF,20050127,5.000,20200701,Y,20050127,20050121,122300,20050127,1MM+,108.633,,,,,20050122,025907,1.00
86A11450E722AF84,P,67908NBJ9,OKLAHOMA ST CAPITOL IMPT AUTH SER A,19990901,5.000,20080901,,,20050121,131013,20050126,500000.00,107.672,2.745,,,,20050122,025907,1.00
581BAAFB70BEE512,P,13033FQE3,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,2.000,20061101,,,20050121,131000,20050126,10000.00,97.654,3.380,,,,20050122,025907,1.00
A86E394B768F3181,P,984512BS1,YAKIMA-TIETON WASH IRR DIST REF,20030915,3.000,20080601,,,20050121,131000,20050126,10000.00,98.851,3.365,,,,20050122,025907,1.00
74B8044E250FC266,P,649886NE4,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 63,19970301,5.600,20101001,,,20050121,130900,20050126,10000.00,102.960,4.808,,,,20050122,025907,1.00
CBCDDB623B56DB51,D,649886NE4,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 63,19970301,5.600,20101001,,20050126,20050121,130900,20050126,10000.00,104.000,,,,,20050122,025907,1.00
62C72BEACF15CABB,S,626207HS6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER C,20000808,,20200101,,,20050121,125534,20050124,1MM+,100.000,1.770,,,,20050122,025907,1.00
7C39B793AD45855F,S,958324BZ7,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20050127,3.125,20080901,Y,,20050121,114900,20050127,50000.00,100.000,3.124,,,,20050122,025907,1.00
5D3B6FFB7B28D280,P,649668WD8,NEW YORK N Y PREREFUNDED-SER E,19961121,6.000,20260801,,,20050121,131022,20050126,5000.00,105.112,3.477,,,,20050122,025907,1.00
ADCEC9600A4CF627,S,762212FJ2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-30-B,19990315,5.200,20190401,,,20050121,131011,20050126,10000.00,103.250,4.422,,,,20050122,025907,1.00
9368EF62F21E1F6B,P,605699GC5,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & REF PJ-SER A,20041130,4.500,20290801,,,20050121,131000,20050126,100000.00,98.500,4.603,,,,20050122,025907,1.00
01A22943D8A2D7B0,P,605699GC5,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & REF PJ-SER A,20041130,4.500,20290801,,,20050121,131000,20050126,100000.00,98.500,4.603,,,,20050122,025907,1.00
25D1F901F9D04386,D,745268H21,PUERTO RICO ELEC PWR AUTH PWR SER DD-MBIA IBC,19980315,5.000,20280701,,20050126,20050121,130932,20050126,20000.00,103.830,,P,,,20050122,025907,1.00
108160ABB2BEA274,D,613340ZD3,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,5.000,20090401,,20050126,20050121,130725,20050126,500000.00,108.981,,,,,20050122,025907,1.00
0D06F0F81144DF30,S,626207MM3,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20330101,,,20050121,131022,20050126,1MM+,21.716,5.150,,,,20050122,025907,1.00
517A8799ECEF0F00,D,592663Y36,METROPOLITAN WTR DIST SOUTHN PREREFUNDED-2004-SER B,19960201,4.750,20210701,,20050126,20050121,125625,20050126,35000.00,103.398,,P,,,20050122,025907,1.00
C2936AAAB33A8B4A,D,650013PB5,NEW YORK ST TWY AUTH HWY & SER B,19990515,4.600,20100401,,20050126,20050121,130700,20050126,10000.00,106.071,,,,,20050122,025907,1.00
83EF248773D19C29,D,6499014Y8,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-5TH GEN-A,20030410,5.250,20090101,,20050126,20050121,130700,20050126,20000.00,107.701,,,,,20050122,025907,1.00
85CCB805527A5AAC,S,613447AL5,MONTGOMERY CNTY N Y INDL DEV HFM BOCES-SER A,20050112,3.750,20160701,,,20050121,131000,20050201,30000.00,99.893,3.761,,,,20050122,025907,1.00
B2DBD2FB1510F1EA,D,419802BB8,HAWAII ST DEPT TRANS SPL FAC CONTINENTAL AIRLINES INC,19971115,5.625,20271115,,20050126,20050121,130500,20050126,15000.00,67.345,,,,,20050122,025907,1.00
CA2C3B3CFDF562CB,S,45504RBF2,INDIANA ST DEV FIN AUTH REV ELD FACS-PARK TUDOR FNDTN INC,19970331,6.000,20220601,,,20050121,130926,20050126,10000.00,110.056,2.400,,,,20050122,025907,1.00
953CBD0EFB102BDE,S,380833BJ1,GOLDEN COLO SALES & USE TAX IMPT-SER B,20010501,5.100,20201201,,,20050121,131034,20050126,50000.00,108.201,3.731,,,,20050122,025907,1.00
197272F33AC3AEC1,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20050121,131036,20050126,20000.00,103.968,4.250,,,,20050122,025907,1.00
8EB043E3384C0FE3,S,626207DJ0,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19970715,5.000,20140101,,,20050121,131000,20050126,15000.00,105.634,2.500,,,,20050122,025907,1.00
6BB441CF051358CC,D,274767CV2,EAST ROCKAWAY N Y UN FREE SCH ,20010715,4.375,20080115,,20050126,20050121,121000,20050126,25000.00,104.940,,,,,20050122,025907,1.00
3D7A76F23AFD58B7,S,850000ZR4,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,4.100,20200815,Y,20050211,20050121,131025,,20000.00,100.000,,,,,20050122,025907,1.00
E29A0AE0EADB92D3,P,26970NAC4,EAGLE MOUNTAIN UTAH GAS & ELEC ,20010502,,20251201,,,20050121,125527,20050121,1MM+,100.000,1.840,,,,20050122,025907,1.00
30A080671FC26C06,D,13067JBW0,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20170701,,20050126,20050121,122000,20050126,50000.00,107.732,,,,,20050122,025907,1.00
B34738F81E5EE79A,S,741701MZ6,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.300,20210915,,,20050121,131031,20050126,20000.00,103.753,3.830,,,,20050122,025907,1.00
3F29CCCFBE18661C,D,419802BB8,HAWAII ST DEPT TRANS SPL FAC CONTINENTAL AIRLINES INC,19971115,5.625,20271115,,20050126,20050121,130500,20050126,15000.00,68.345,,P,,,20050122,025907,1.00
A67391482CC64F75,S,765430AD5,RICHMOND VA PUB FAC CTFS PARTN 800 MEGAHERTZ PJ-SER A,20010601,4.000,20060801,,,20050121,131047,20050126,50000.00,102.816,2.100,,,,20050122,025907,1.00
5E68DC38C2A2CCA1,S,738289EA1,POTTSTOWN BORO PA AUTH SWR REV GTD,20050201,2.500,20091101,Y,,20050121,130000,20050217,50000.00,98.901,2.750,,,,20050122,025907,1.00
8D7A41A307641985,S,769824MA8,ROANOKE CNTY VA REF,20030215,4.500,20160601,,,20050121,131059,20050126,30000.00,106.435,3.600,,,,20050122,025907,1.00
E9142BC405E30D77,P,955232BM4,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 2001-1-A,20030206,6.600,20330901,,,20050121,131051,20050126,10000.00,100.750,6.327,,,,20050122,025907,1.00
E3834A48F07F1AAF,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20050121,131056,20050126,25000.00,99.000,6.698,,,,20050122,025907,1.00
608C922D36BA5229,P,83755GJ57,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20031204,4.550,20170501,,,20050121,131000,20050126,30000.00,100.166,4.525,,,,20050122,025907,1.00
FCB562FC687922D3,S,443096DX7,HOWELL MICH SPL ASSMT,19950301,5.400,20061001,,,20050121,131044,20050126,15000.00,101.676,1.600,,,,20050122,025907,1.00
F56E872414DD0EE6,P,796261BF1,SAN ANTONIO TEX HOTEL REF-SUB LIEN-SER A,20040601,5.000,20290815,,,20050121,130033,20050126,15000.00,101.000,4.840,,,,20050122,025907,1.00
D3E240946E86404D,D,83755GD95,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20030521,4.750,20230501,,20050126,20050121,130900,20050126,10000.00,98.000,,,,,20050122,025907,1.00
BF1F5EB9BBD9732E,D,040660HF2,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,3.375,20140901,Y,20050127,20050121,125600,20050127,100000.00,98.500,,,,,20050122,025907,1.00
4E34631508C34FE1,S,420524JF8,HAWTHORNE CALIF SCH DIST REF-ELECTION 1997-SER E,20050127,3.000,20081101,Y,,20050121,131102,20050127,50000.00,102.980,2.170,,,,20050122,025907,1.00
4BF9FE03FCB63692,S,419578MC0,HAVERSTRAW STONY POINT N Y ,20050115,4.000,20210115,,,20050121,131106,20050126,50000.00,99.998,4.000,,,,20050122,025907,1.00
418F1C9A32D8769F,D,64982PWG3,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.200,20160515,,20050126,20050121,130955,20050126,175000.00,100.832,,P,,,20050122,025907,1.00
6FC94093798342B8,S,26970NAC4,EAGLE MOUNTAIN UTAH GAS & ELEC ,20010502,,20251201,,,20050121,125530,20050124,1MM+,100.000,1.840,,,,20050122,025907,1.00
F6E09D45641FA474,S,152735NY8,CENTRAL BUCKS PA SCH DIST SER A,20030815,3.500,20090515,,,20050121,131052,20050126,10000.00,103.820,2.560,,,,20050122,025907,1.00
B980DA70727F8366,P,419780EW7,HAWAII ST REF-SER CO,19970301,6.000,20080901,,,20050121,131101,20050126,10000.00,109.697,3.130,,,,20050122,025907,1.00
3B3377AD5427C0DB,P,455398GQ4,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,4.000,20150601,,,20050121,131102,20050126,10000.00,100.430,3.950,,,,20050122,025907,1.00
55960AE50FBC20C0,S,261005HY1,DOWNEY CALIF UNI SCH DIST 2002 ELECTION-SER B,20040608,5.000,20210801,,,20050121,131027,20050126,100000.00,107.847,4.000,,,,20050122,025907,1.00
EB6F683377664C5C,S,592247G87,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20080615,,,20050121,130102,20050124,40000.00,108.107,2.730,,,,20050122,025907,1.00
49F4DA47374B7F3A,D,45200BDS4,ILLINOIS FIN AUTH REV PARS-RIVERSIDE HEALTH SYS,20040608,,20291115,,20050121,20050121,122658,20050121,1MM+,100.000,,,,,20050122,025907,1.00
BAE46F2156B70D8C,D,592247G87,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20080615,,20050124,20050121,125925,20050124,40000.00,107.757,,P,,,20050122,025907,1.00
CBCBA9F6F6FDD49D,P,109367QH8,BRIGHTON MICH AREA SCH DIST REF,19981101,5.125,20080501,,,20050121,131100,20050126,50000.00,106.398,3.049,,,,20050122,025907,1.00
F01DAF9024BBE442,D,63968AFN0,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20110101,Y,,20050121,130000,20050217,135000.00,109.467,,,,,20050122,025907,1.00
8394961640BF288E,S,806075LF2,SCARBOROUGH ME ,20000615,5.150,20051215,,,20050121,125906,20050201,5000.00,102.572,2.150,,,,20050122,025907,1.00
2D1745212B1823E5,S,199561EZ0,COLUMBUS OHIO SWR REV ADJ-REF,19940512,,20110601,,,20050121,125522,20050121,300000.00,100.000,1.850,,,,20050122,025907,1.00
BEB2D9690AFACC09,P,827666AC2,SILVER DOLLAR MET DIST COLO REF & IMPT,20041101,5.100,20301201,,,20050121,131049,20050126,100000.00,100.250,5.069,,,,20050122,025907,1.00
421AC8FB34FC00FD,P,57582NNY7,MASSACHUSETTS ST REF-SER B,20030301,5.000,20111201,,,20050121,131057,20050126,100000.00,109.400,3.446,,,,20050122,025907,1.00
DC28BA4A1CE1961D,P,544712MH2,LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,19990201,4.750,20260701,,,20050121,131115,20050126,30000.00,100.122,4.720,,,,20050122,025907,1.00
91C08D3465293247,S,738289EC7,POTTSTOWN BORO PA AUTH SWR REV GTD,20050201,3.000,20111101,Y,,20050121,130000,20050217,40000.00,98.798,3.200,,,,20050122,025907,1.00
68244B81A7B6F61B,S,544648NA2,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER A,20030626,5.000,20080801,,,20050121,131137,20050126,365000.00,109.095,2.291,,,,20050122,025907,1.00
A99A57C45511FD8F,S,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20050121,131136,20050126,30000.00,104.680,4.090,,,,20050122,025907,1.00
B718F9C0B249578E,S,662120AH7,NORTH ST FRANCOIS CNTY MO SCH GTD PERFORMANCE CONTRACT,20050210,3.000,20080201,Y,,20050121,131019,20050210,60000.00,100.000,3.000,,,,20050122,025907,1.00
7B6CA13224C9F423,S,93974AX58,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20220101,,,20050121,125610,20050126,50000.00,101.690,4.270,,,,20050122,025907,1.00
8503CC0BDDC91EBA,S,646107YP1,NEW JERSEY ST HSG & MTG FIN AMT-SER A,19990201,5.150,20301101,,,20050121,131132,20050126,30000.00,101.125,4.940,,,,20050122,025907,1.00
472104369060011B,S,274767CV2,EAST ROCKAWAY N Y UN FREE SCH ,20010715,4.375,20080115,,,20050121,121300,20050126,25000.00,105.140,2.566,,,,20050122,025907,1.00
6FC980BAF067DCDF,D,564096LS2,MANOR TEX INDPT SCH DIST REF,20040715,5.000,20270801,,20050126,20050121,130836,20050126,200000.00,103.006,,,,,20050122,025907,1.00
2FDEB7B947BD1E8C,S,478712KH4,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT,20050201,3.000,20100301,Y,,20050121,131112,20050223,25000.00,100.324,2.930,,,,20050122,025907,1.00
31D1DBC1DFA0926E,S,29634DBY9,ESCONDIDO CALIF JT PWRS FING CAP APPREC-CTR FOR THE ARTS,19950524,0.000,20180901,,,20050121,131100,20050126,10000.00,42.863,2.785,,,,20050122,025907,1.00
CD5FB75681F414C9,D,649901DU6,NEW YORK ST DORM AUTH REVS SVC CONTRACT-CHILD CARE FACS-A,20020301,5.125,20100401,,20050126,20050121,130628,20050126,250000.00,109.518,,,,,20050122,025907,1.00
605C53C2B1C3B523,S,724799AP6,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20050101,4.125,20190215,,,20050121,131148,20050126,100000.00,100.564,4.000,,,,20050122,025907,1.00
C3EB576214F177D9,S,98322PUQ0,WYOMING CMNTY DEV AUTH HSG REV SER 6,20020108,5.050,20170601,,,20050121,131128,20050126,20000.00,103.875,4.388,,,,20050122,025907,1.00
CF8CB18E4B70713B,S,239874AP5,DAYTON OHIO SPL FACS REV REF-EMERY AIR FREIGHT-SER A,19980708,5.625,20180201,,,20050121,131140,20050126,30000.00,10.344,55.172,,,,20050122,025907,1.00
36D193228DE58B91,S,606901WT9,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER C,20000329,,20400301,,,20050121,125520,20050121,500000.00,100.000,,,,,20050122,025907,1.00
73E4FC0DD392AC21,S,597596CU7,MIDLAND MICH WTR SUPPLY SYS REF,20000201,5.200,20090401,,,20050121,131149,20050126,30000.00,108.989,2.900,,,,20050122,025907,1.00
6BAA72D7C3859BD1,D,1131515R1,BROOKHAVEN N Y PUB IMPT-SER C,19961115,5.100,20071115,,20050126,20050121,130700,20050126,10000.00,105.991,,,,,20050122,025907,1.00
EE51D5ED1C0985FA,P,79905TAH9,SAN MATEO CNTY CALIF TRANSN SER A,19970801,4.300,20050601,,,20050121,131144,20050126,35000.00,100.616,2.490,,,,20050122,025907,1.00
FF69B94C67F42BAF,S,7252766C8,PITTSBURGH PA SCH DIST SER A,20050215,3.900,20170901,Y,20050216,20050121,131151,,50000.00,99.999,,,,,20050122,025907,1.00
EAC5B4AB02A841FA,S,738289EC7,POTTSTOWN BORO PA AUTH SWR REV GTD,20050201,3.000,20111101,Y,,20050121,130000,20050217,200000.00,98.798,3.200,,,,20050122,025907,1.00
42658C2EF4E8611C,P,93978EYB2,WASHINGTON ST HEALTH CARE FACS VAR-SOUTHWEST WASH MED CTR-B,20041208,,20340901,,,20050121,124600,20050124,1MM+,100.000,,,,,20050122,025907,1.00
12FC793DE109B1E2,S,63968AFS9,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20150101,Y,,20050121,130000,20050217,1MM+,110.839,3.680,,,,20050122,025907,1.00
EEDCC76024936CCB,D,672374AL9,OAKLAND CNTY MICH FRANKLIN VLG REF,20050201,3.600,20151101,Y,,20050121,090000,20050209,20000.00,99.025,,,,,20050122,025907,1.00
75D7C277FCA1B856,P,047870DG2,ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED,19990401,5.000,20381101,,,20050121,131203,20050125,40000.00,109.429,2.858,,,,20050122,025907,1.00
D233AEE332E969FC,S,058024AV2,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.250,20221201,,,20050121,131150,20050126,10000.00,89.625,6.220,,,,20050122,025907,1.00
575986B6DB3D4012,S,939783LM6,WASHINGTON ST HSG FIN COMMN REF-PRESBYTERIAN MINISTRIES-A,19990201,5.450,20290101,,,20050121,130526,20050125,45000.00,104.000,4.670,,,,20050122,025907,1.00
A7CCEF6BB8510289,P,646107YP1,NEW JERSEY ST HSG & MTG FIN AMT-SER A,19990201,5.150,20301101,,,20050121,131157,20050126,30000.00,100.125,5.120,,,,20050122,025907,1.00
F7877049921E7091,P,7451458A3,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-FSA-CR,19981201,5.000,20280701,,,20050121,113800,20050126,60000.00,108.297,2.729,,,,20050122,025907,1.00
6BCC456137FE3478,P,797355JJ4,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20200701,,,20050121,122851,20050124,1MM+,48.596,4.730,,,,20050122,025907,1.00
4EC7739FC8A249F7,S,797355NK6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.000,20270701,,,20050121,113152,20050126,10000.00,105.384,4.150,,,,20050122,025907,1.00
875AB34D5EC91EB2,S,387892RE4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,3.100,20110101,Y,20050201,20050121,131200,,25000.00,101.078,2.900,,,,20050122,025907,1.00
AE056B16328BE7A6,S,586111EV4,MEMPHIS-SHELBY CNTY TENN ARPT PARS-REF-SER B,19990930,,20160301,,,20050121,124846,20050124,50000.00,100.000,1.800,,,,20050122,025907,1.00
FF4DE8B160E71CFE,P,575827RS1,MASSACHUSETTS ST CONS LN-SER C,19980815,5.250,20130801,,,20050121,131201,20050126,50000.00,107.950,3.115,,,,20050122,025907,1.00
D256EF0E3EEA2ACA,S,422025BM7,HAZLETON PA HEALTH SVCS AUTH HAZLETON GEN HOSP,19970701,5.500,20270701,,,20050121,131204,20050126,25000.00,91.012,6.250,,,,20050122,025907,1.00
DB39A2BC8DB763CC,S,45200BDS4,ILLINOIS FIN AUTH REV PARS-RIVERSIDE HEALTH SYS,20040608,,20291115,,,20050121,123000,20050121,1MM+,100.000,,,,,20050122,025907,1.00
67D4605560C9567E,S,517082AV5,LARGO FLA SUN COAST HEALTH SYS HOSP,19940101,6.200,20130301,,,20050121,131210,20050125,25000.00,102.125,4.198,,,,20050122,025907,1.00
54D79B805F16B0A8,S,759747AM0,RENO CNTY KANS EDL FACS AUTH LEASE PUR-GOWANS STADIUM PROJ,20050201,4.500,20170301,Y,20050201,20050121,131226,,25000.00,101.335,,,,,20050122,025907,1.00
03CC126EAE6B3CFB,S,072724EF0,BAYBROOK TEX MUN UTIL DIST ,20020701,5.500,20220501,,,20050121,131217,20050126,10000.00,104.289,4.700,,,,20050122,025907,1.00
E105E714F820DFF3,P,05155XAD1,AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-D,20040122,,20331201,,,20050121,124600,20050124,100000.00,100.000,,,,,20050122,025907,1.00
D77FD7D296FFD938,P,98839UAR5,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,19990317,6.000,20270901,,,20050121,131212,20050126,10000.00,101.500,5.723,,,,20050122,025907,1.00
8EA2504E5149CA81,P,44835EBH0,HUTCHINSON MINN PUB UTIL REV SER B,20030301,4.250,20181201,,,20050121,131200,20050126,15000.00,99.654,4.283,,,,20050122,025907,1.00
28CA4B88FA2A8C69,D,303820C51,FAIRFAX CNTY VA REF & PUB IMPT,20020601,4.000,20110601,,20050126,20050121,131000,20050126,90000.00,105.382,,,,,20050122,025907,1.00
88B19DF2945C01EF,D,7365593J2,PORTLAND ME SER A,19991201,5.000,20090901,,20050126,20050121,114525,20050126,65000.00,110.105,,,,,20050122,025907,1.00
CD5933E4A97ACF2F,D,5285044R1,LEWISTON ME ,20040601,3.750,20100401,,20050126,20050121,121135,20050126,65000.00,104.669,,,,,20050122,025907,1.00
D7F7CDDAC6D22DFD,D,574760GW8,MASHPEE MASS REF-SER A,20031101,4.500,20081015,,20050126,20050121,124005,20050126,350000.00,106.947,,,,,20050122,025907,1.00
878960B3659DD546,S,586111EV4,MEMPHIS-SHELBY CNTY TENN ARPT PARS-REF-SER B,19990930,,20160301,,,20050121,124904,20050124,25000.00,100.000,1.800,,,,20050122,025907,1.00
BC91C47F4907534D,S,967584AQ6,WIDEFIELD COLO WTR & SAN DIST REF & IMPT-SER A,19970415,5.600,20261201,,,20050121,131217,20050126,25000.00,110.915,2.300,,,,20050122,025907,1.00
9D8DA0620047BE9C,S,387892RD6,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,3.000,20100101,Y,,20050121,131235,20050201,10000.00,100.453,2.900,,,,20050122,025907,1.00
D4AD99DE5A8A0EF0,S,63968AFT7,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20160101,Y,,20050121,130000,20050217,1MM+,110.056,3.770,,,,20050122,025907,1.00
C2477E9F75A57449,P,130628VJ6,CALIFORNIA ST REF,19980201,5.000,20160201,,,20050121,131200,20050126,5000.00,103.392,4.075,,,,20050122,025907,1.00
6FF46A7EECB21171,S,230341DM8,CULVER CITY CALIF REDEV FIN REF-TAX ALLOC-SER A,19991013,5.600,20251101,,,20050121,131200,20050126,15000.00,109.500,3.787,,,,20050122,025907,1.00
F70FBD100BAF055A,S,161034F40,CHARLOTTE N C WTR & SWR,19980801,4.750,20090201,,,20050121,131200,20050126,20000.00,106.956,2.500,,,,20050122,025907,1.00
04E317000EBC86F7,S,738289ED5,POTTSTOWN BORO PA AUTH SWR REV GTD,20050201,3.250,20121101,Y,,20050121,130000,20050217,195000.00,98.987,3.400,,,,20050122,025907,1.00
DB9D8FD934BFCBDE,S,93974ASU9,WASHINGTON ST SER D,20030205,5.000,20111201,,,20050121,131225,20050124,150000.00,110.669,3.250,,,,20050122,025907,1.00
9465DEF9447A047E,D,516839BW6,LAREDO TEX I S D PUB FAC CORP SER C,20041101,5.000,20150801,,20050126,20050121,131200,20050126,200000.00,107.863,,,,,20050122,025907,1.00
E36DEB55035284E9,S,03255LAB5,ANAHEIM CALIF PUB FING AUTH SR-PUB IMPTS PJ-SER A,19970201,5.000,20270901,,,20050121,131246,20050126,10000.00,104.092,3.700,,,,20050122,025907,1.00
0900CA6D882DE371,D,649785EW8,NEW YORK ST ,19620101,3.500,20070101,,20050126,20050121,130800,20050126,15000.00,100.561,,,,,20050122,025907,1.00
E525C1F117DEC859,S,543247H78,LONGVIEW TEX ,20050201,4.000,20170601,Y,,20050121,131217,20050222,200000.00,99.995,4.000,,,,20050122,025907,1.00
29AB7A14484FE13A,S,106056BB9,BRAZORIA CNTY TEX MUN UTIL ,20010301,5.750,20280901,,,20050121,131223,20050126,10000.00,105.136,4.500,,,,20050122,025907,1.00
ED2385D3B77BC312,P,604178Y98,MINNETONKA MINN OPEN SPACE & PARK IMPT-SER A,20040901,4.000,20190201,,,20050121,131200,20050126,5000.00,96.568,4.329,,,,20050122,025907,1.00
191367F1E4EDB741,S,606072FS0,MISSOURI HIGHER ED LN AUTH VAR-TAXABLE-SR-SER PP,19991208,,20290715,,,20050121,125014,20050124,50000.00,100.000,2.450,,,,20050122,025907,1.00
83BB167C4B37432D,S,055034AC6,AZUSA CALIF UNI SCH DIST CTFS VAR-SCH FAC BRIDGE FUNDING PG,20040916,,20210601,,,20050121,131200,20050121,400000.00,100.000,,,,,20050122,025907,1.00
AD8C66F4FCB2FF81,D,672374AK1,OAKLAND CNTY MICH FRANKLIN VLG REF,20050201,3.500,20141101,Y,,20050121,090000,20050209,100000.00,99.246,,,,,20050122,025907,1.00
A2B0DCDF4206E09F,S,106056BB9,BRAZORIA CNTY TEX MUN UTIL ,20010301,5.750,20280901,,,20050121,131229,20050131,10000.00,105.121,4.500,,,,20050122,025907,1.00
D217EB553BB49E15,S,696507MR0,PALM BEACH CNTY FLA HEALTH RETIREMENT CMNTY-ACTS OBL GRP,19961201,5.625,20201115,,,20050121,130523,20050126,25000.00,104.209,4.250,,,,20050122,025907,1.00
1F736EBD1277C027,S,106056CA0,BRAZORIA CNTY TEX MUN UTIL ,20020601,5.250,20250901,,,20050121,131235,20050126,25000.00,104.132,4.250,,,,20050122,025907,1.00
E288D123F0485486,D,64982PWG3,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.200,20160515,,20050126,20050121,130955,20050126,175000.00,100.757,,,,,20050122,025907,1.00
4410476E38E640FD,S,720135KD3,PIEDMONT CALIF UNI SCH DIST REF,20050125,4.000,20190801,Y,,20050121,131238,20050126,25000.00,101.625,3.790,,,,20050122,025907,1.00
C4BCC2627E59991D,S,44236PAB4,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20060215,,,20050121,131200,20050126,100000.00,103.108,2.001,,,,20050122,025907,1.00
855FEA161E4C39B3,S,803803QW8,SARTELL MINN IMPT-SER C,20011101,3.250,20060201,,,20050121,131258,20050126,25000.00,101.098,2.149,,,,20050122,025907,1.00
773F082CB4CDCF5E,P,592663QK7,METROPOLITAN WTR DIST SOUTHN REF-SER B,19960201,6.000,20060701,,,20050121,113900,20050126,25000.00,105.075,2.369,,,,20050122,025907,1.00
3CC64A2D4B06B2CA,S,14837RAC4,CASTAIC UN SCH DIST CALIF CTFS VAR-SCH FAC BRDG FDG PROG,20020718,,20360901,,,20050121,131200,20050121,100000.00,100.000,,,,,20050122,025907,1.00
FA1253926CCE4D69,S,213247BQ1,COOK CNTY ILL REV PREREFUNDED-JEWISH FED,19960601,6.000,20220815,,,20050121,130105,20050126,35000.00,107.540,2.301,,,,20050122,025907,1.00
8E20E14AFB23D741,S,413956AY9,HARRIS CNTY TEX MUN UTIL DIST ,20011201,5.500,20260901,,,20050121,131241,20050126,20000.00,103.890,4.700,,,,20050122,025907,1.00
C5B25F7037572F44,S,414542CE8,HARRIS-FORT BEND CNTYS TEX MUN ,19981201,5.250,20150401,,,20050121,131246,20050131,10000.00,104.682,3.000,,,,20050122,025907,1.00
8921444EA062D6B9,S,496041BN3,KINGS MANOR MUN UTIL DIST TEX WTRWKS & SWR,19990201,5.300,20160901,,,20050121,131252,20050125,10000.00,105.068,3.250,,,,20050122,025907,1.00
7B40762DD0DBE11D,S,537096MT3,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20030715,5.000,20370815,,,20050121,131258,20050126,25000.00,102.799,4.600,,,,20050122,025907,1.00
0EA122167A4A4A24,D,213247BQ1,COOK CNTY ILL REV PREREFUNDED-JEWISH FED,19960601,6.000,20220815,,20050126,20050121,125825,20050126,35000.00,107.200,,P,,,20050122,025907,1.00
D8255FE7761CE8F3,D,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,20050126,20050121,130402,20050126,515000.00,25.016,,,,,20050122,025907,1.00
A90516E3574C8A81,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,20050126,20050121,130107,20050126,5000.00,104.223,,,,,20050122,025907,1.00
821673A4AE25EA76,S,166460BH7,CHESTERFIELD MO INDL DEV AUTH REF & IMPT-ST ANDREWS PJ-SER A,19970318,6.375,20221201,,,20050121,131200,20050126,5000.00,104.000,5.423,,,,20050122,025907,1.00
A2ED9AA3E6DB9CF1,S,914084JB5,UNIVERSITY ARK UNIV REVS STUDENT FEE,19981201,5.000,20181201,,,20050121,131200,20050126,15000.00,106.314,1.520,,,,20050122,025907,1.00
D8518BA5576C1878,D,914084JB5,UNIVERSITY ARK UNIV REVS STUDENT FEE,19981201,5.000,20181201,,20050126,20050121,131259,20050126,15000.00,104.482,,,,,20050122,025907,1.00
AF6B318645EB6687,S,606072FS0,MISSOURI HIGHER ED LN AUTH VAR-TAXABLE-SR-SER PP,19991208,,20290715,,,20050121,125034,20050124,100000.00,100.000,2.450,,,,20050122,025907,1.00
8E81F3C9BDDB9615,D,717252CA6,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,3.900,20121001,,20050126,20050121,123825,20050126,75000.00,100.466,,P,,,20050122,025907,1.00
3BB72F6725EECBCA,S,620637M96,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.000,20190801,,,20050121,131309,20050126,5000.00,100.750,3.900,,,,20050122,025907,1.00
93349C3349E672C6,P,13281KMR6,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.000,20080901,,,20050121,131237,20050126,750000.00,107.334,2.840,,,,20050122,025907,1.00
A85C846849AA050A,S,058214CG0,BALDWIN PARK CALIF PUB FING SAN GABRIEL RIVER TAX ALLOC,19980501,4.600,20090801,,,20050121,131309,20050126,5000.00,108.910,2.500,,,,20050122,025907,1.00
A99B2332B825BF8C,S,83755GK63,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20040622,2.550,20070501,,,20050121,131257,20050128,100000.00,100.000,2.550,,,,20050122,025907,1.00
C65A7E7512BB98DB,S,45200BDR6,ILLINOIS FIN AUTH REV ARS-NORTHWESTERN MEM HOSP-C-4,20040527,,20380815,,,20050121,131200,20050121,50000.00,100.000,,,,,20050122,025907,1.00
50FA564EEA105E60,S,130629WX2,CALIFORNIA ST ,20000401,5.625,20180501,,,20050121,131314,20050126,100000.00,112.244,3.250,,,,20050122,025907,1.00
5095AA9C7A9B524A,D,650013NS0,NEW YORK ST TWY AUTH HWY & SER B,19990515,5.000,20060401,,20050126,20050121,122447,20050126,500000.00,103.216,,,,,20050122,025907,1.00
425EDB3D3E2F7BA6,D,115062BC4,BROWARD CNTY FLA PROFESSIONAL TAXABLE-CIVIC ARENA PJ-SER B,19960901,8.110,20280901,,20050126,20050121,130125,20050126,20000.00,107.210,,,,,20050122,025907,1.00
017FA6BED5C0E0B1,S,26371GJR2,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20151201,Y,,20050121,131205,20050201,10000.00,66.158,3.850,,,Y,20050122,025907,1.00
B27ADA889FE95D15,S,64966DVX4,NEW YORK N Y SER G,20041221,2.250,20061201,,,20050121,131300,20050126,130000.00,100.178,2.151,,,,20050122,025907,1.00
8B2210196CEAD443,S,704867AD2,PEARLAND TEX DEV AUTH TAX ,20041201,3.900,20090901,,,20050121,131304,20050125,20000.00,100.415,3.800,,,,20050122,025907,1.00
1C3B10865CDA46D5,S,669883EH9,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040722,5.450,20260801,,,20050121,131304,20050126,50000.00,102.611,5.100,,,,20050122,025907,1.00
81FF8D12D7F27708,P,575827TR1,MASSACHUSETTS ST CONS LN-SER B,19990501,5.250,20110501,,,20050121,131307,20050126,100000.00,108.850,3.231,,,,20050122,025907,1.00
4BDED5F0FB82D272,S,606072FS0,MISSOURI HIGHER ED LN AUTH VAR-TAXABLE-SR-SER PP,19991208,,20290715,,,20050121,125052,20050124,50000.00,100.000,2.450,,,,20050122,025907,1.00
94C7FF4023D82A19,S,194632KV6,COLLIER CNTY FLA CAP IMPT REV REF,20050202,2.250,20081001,Y,,20050121,131328,20050202,15000.00,100.000,2.250,,,,20050122,025907,1.00
53AB28A00CADCDAD,S,738289EG8,POTTSTOWN BORO PA AUTH SWR REV GTD,20050201,3.625,20151101,Y,,20050121,130000,20050217,225000.00,98.468,3.800,,,,20050122,025907,1.00
8CA081237319EFE2,S,233552GL6,DADE CNTY FLA SCH DIST ,19970215,5.000,20110215,,,20050121,131320,20050126,75000.00,105.921,2.500,,,,20050122,025907,1.00
2AA094D5753A4D60,S,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20050121,131326,20050126,25000.00,78.625,3.500,,,,20050122,025907,1.00
E03AF47AAE47993E,S,613340KG2,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,19920701,5.750,20060701,,,20050121,131325,20050126,500000.00,104.970,2.200,,,,20050122,025907,1.00
E869D9F40DC92BA0,S,64468CBF0,NEW HAMPSHIRE ST BUSINESS FIN REF-AMT-UTD ILLUM-A-RMK 2/1/05,19970730,3.650,20270701,,20050126,20050121,131300,,505000.00,100.000,3.650,,,,20050122,025907,1.00
A60FB40F8B3A2004,S,542690NF5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20080601,,,20050121,131300,20050126,15000.00,91.623,2.631,,,,20050122,025907,1.00
31AC5C48929C8F6A,D,44835EBH0,HUTCHINSON MINN PUB UTIL REV SER B,20030301,4.250,20181201,,20050126,20050121,131200,20050126,15000.00,100.354,,,,,20050122,025907,1.00
2326D3C1056BB826,P,281047XE5,EDISON TWP N J GEN IMPT,20020201,4.750,20190201,,,20050121,131328,20050126,50000.00,104.048,4.080,,,,20050122,025907,1.00
5EEA96EF2D968F0C,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,20050126,20050121,131300,20050126,15000.00,70.301,,,,,20050122,025907,1.00
A8EA91C17E1DE380,P,618023E68,MORRIS CNTY N J GEN IMPT & PARK,20020615,3.375,20080315,,,20050121,124700,20050126,50000.00,102.079,2.679,,,,20050122,025907,1.00
E4F59D281F0C38B0,P,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20050121,130000,20050126,100000.00,47.896,4.776,,,,20050122,025907,1.00
EDA9CC07299F0BBF,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,20050126,20050121,131300,20050126,15000.00,70.301,,,,,20050122,025907,1.00
3F070959A84700C3,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20050121,131300,20050126,15000.00,71.802,3.544,,,,20050122,025907,1.00
C72A50EA75B366D7,S,606907AV5,MISSOURI ST ENVIRONMENTAL IMPT PARS-REF-AMERENUE PROJ-SER A,20000309,,20350301,,,20050121,125207,20050124,50000.00,100.000,1.650,,,,20050122,025907,1.00
03CABB86B3465657,P,254839WD1,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,19991201,5.500,20070915,,,20050121,120600,20050126,50000.00,107.003,2.727,,,,20050122,025907,1.00
AC97F4A45DF0027B,P,040319GQ2,ARGYLE TEX INDPT SCH DIST REF-SER A,20031015,4.750,20210815,,,20050121,130600,20050126,25000.00,102.601,4.382,,,,20050122,025907,1.00
2A4CEBD1D9745579,S,438669YZ0,HONOLULU HAWAII CITY & CNTY REF-SER C,19971101,5.500,20061101,,,20050121,131010,20050126,70000.00,105.825,2.116,,,,20050122,025907,1.00
959BE46B09CD4BA3,P,787285BA2,ST ANTHONY MINN MULTIFAMILY VAR-REF-HSG-AUTUMN WOODS PROJ,20020531,,20320515,,,20050121,131339,20050121,100000.00,100.000,1.840,,,,20050122,025907,1.00
41225342BCDC1E04,S,098419GQ1,BONNEVILLE & BINGHAM CNTYS ,20050201,3.000,20090815,Y,,20050121,131351,20050204,20000.00,102.344,2.450,,,,20050122,025907,1.00
8C0540D385ADD7D3,S,93974AX58,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20220101,,,20050121,131348,20050126,50000.00,103.721,4.000,,,,20050122,025907,1.00
7AF8510E2538951E,D,604178Y98,MINNETONKA MINN OPEN SPACE & PARK IMPT-SER A,20040901,4.000,20190201,,20050126,20050121,131200,20050126,5000.00,97.068,,,,,20050122,025907,1.00
3F3334B1A14329DD,S,365487AC1,GARDENDALE ALA MULTIFAMILY HSG VAR-REF-C-MEADOW WOOD APTS,20021104,,20321001,,,20050121,085500,20050121,1000000.00,100.000,,,,,20050122,025907,1.00
33750A5562811D63,P,576049PB0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER D,19971101,5.000,20110801,,,20050121,131300,20050126,15000.00,106.177,3.391,,,,20050122,025907,1.00
94C51AE5721F48BB,S,107352BN5,BRET HARTE CALIF UN HIGH SCH ,20001221,5.125,20260901,,,20050121,131352,20050126,10000.00,106.880,3.750,,,,20050122,025907,1.00
2F6F465ABA48DC6C,S,626207HP2,MUNICIPAL ELEC AUTH GA TAXABLE-GEN RESOLUTION-SUB-A,20000808,,20200101,,,20050121,125234,20050124,50000.00,100.000,2.350,,,,20050122,025907,1.00
1AD95A4A82C98613,P,575827W63,MASSACHUSETTS ST REF-SER A,20010201,5.500,20100101,,,20050121,131353,20050126,50000.00,110.000,3.286,,,,20050122,025907,1.00
0A4F0A00047C49DC,S,353406LT6,FRANKLIN CNTY WASH PUB UTIL REF,20030626,3.000,20110901,,,20050121,131406,20050126,10000.00,99.110,3.150,,,,20050122,025907,1.00
6E95540CFDB462B0,S,64966DWQ8,NEW YORK N Y SER G,20041221,4.000,20161201,,,20050121,131400,20050126,25000.00,100.703,3.913,,,,20050122,025907,1.00
429D5065036FA1BA,S,738289EH6,POTTSTOWN BORO PA AUTH SWR REV GTD,20050201,3.700,20161101,Y,,20050121,130000,20050217,100000.00,97.946,3.920,,,,20050122,025907,1.00
E247A00ABD43E3E1,S,390456BF7,GREAT FALLS MONT SAN SEW SYS ,20050201,4.100,20230801,Y,,20050121,131306,20050201,5000.00,100.000,4.100,,,,20050122,025907,1.00
F246B8A96990CD7D,S,649901BK0,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20020401,5.000,20100701,,,20050121,131100,20050126,1000000.00,110.373,2.920,,,,20050122,025907,1.00
B87F25C314EDD872,D,040319GQ2,ARGYLE TEX INDPT SCH DIST REF-SER A,20031015,4.750,20210815,,20050126,20050121,131400,20050126,25000.00,102.601,,,,,20050122,025907,1.00
65478D470A2871C1,D,040319GQ2,ARGYLE TEX INDPT SCH DIST REF-SER A,20031015,4.750,20210815,,20050126,20050121,130913,20050126,25000.00,102.289,,P,,,20050122,025907,1.00
696F0FF076D0887C,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20050121,131357,20050126,10000.00,100.000,4.370,,,,20050122,025907,1.00
71FB3DBD0725FFED,S,452252AP4,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SER B,19981230,,20160101,,,20050121,131400,20050126,100000.00,100.000,,,,,20050122,025907,1.00
372A426BE0E7DA8C,S,672374AJ4,OAKLAND CNTY MICH FRANKLIN VLG REF,20050201,3.375,20131101,Y,,20050121,090000,20050209,100000.00,99.809,3.400,,,,20050122,025907,1.00
E4D77234F03444C2,P,649901BK0,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20020401,5.000,20100701,,,20050121,131100,20050126,1000000.00,110.215,2.950,,,,20050122,025907,1.00
B8B7A9F2D7091C94,D,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,20050126,20050121,130931,20050126,60000.00,103.755,,,,,20050122,025907,1.00
12C7B32A589ADB4F,P,13062PEB4,CALIFORNIA ST ,20030701,5.000,20120201,,,20050121,131401,20050124,50000.00,109.389,3.481,,,,20050122,025907,1.00
87CD4924E91E86DF,P,423160AF7,HELENA MONT WASTEWTR SYS REV REF,20021015,2.750,20080601,,,20050121,114000,20050126,25000.00,99.926,2.773,,,,20050122,025907,1.00
1C41814AFEA0F4CA,P,115062BC4,BROWARD CNTY FLA PROFESSIONAL TAXABLE-CIVIC ARENA PJ-SER B,19960901,8.110,20280901,,,20050121,130100,20050126,20000.00,107.210,4.593,,,,20050122,025907,1.00
30064EB7CA99E70C,P,863475KN8,STROUDSBURG PA AREA SCH DIST SER A,20011201,5.000,20240401,,,20050121,131426,20050126,100000.00,102.718,4.551,,,,20050122,025907,1.00
850F629F4C7A546F,S,64579FFB4,NEW JERSEY HEALTH CARE FACS REF-ST CLARE'S HOSP INC-A,20041201,4.250,20190701,,,20050121,131400,20050126,25000.00,99.997,4.250,,,,20050122,025907,1.00
742763EBD38604A5,S,6055797Z8,MISSISSIPPI ST TAXABLE-MBIA PROJS-SER Y,20021101,3.960,20081101,,,20050121,115248,20050126,100000.00,100.029,3.950,,,,20050122,025907,1.00
92BD9DB8BBADAD84,S,702282HB3,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20231101,,,20050121,130942,20050126,30000.00,105.730,3.887,,,,20050122,025907,1.00
7EBBFB980A3D1F75,S,181054ZZ3,CLARK CNTY NEV SCH DIST ,19960501,6.250,20060615,,,20050121,131433,20050126,45000.00,105.214,2.400,,,,20050122,025907,1.00
6ECE6EA589B572A0,S,239328AV9,DAWSON CNTY NEB SCH DIST 020 REF-GOTHENBURG PUB SCHS,20050115,2.500,20071215,Y,20050211,20050121,131238,,150000.00,100.299,,,,Y,20050122,025907,1.00
C316504748973967,S,238838HU3,DAVIS CALIF JT UNI SCH DIST NO 1,20010718,4.100,20110815,,,20050121,074100,20050126,25000.00,106.498,3.000,,,,20050122,025907,1.00
BF185F2F2B01839D,P,358775PK4,FRISCO TEX CTFS OBLIG,20010301,5.125,20200815,,,20050121,130400,20050126,25000.00,105.450,4.166,,,,20050122,025907,1.00
337B4AB034B54423,D,358775PK4,FRISCO TEX CTFS OBLIG,20010301,5.125,20200815,,20050126,20050121,125628,20050126,25000.00,105.450,,,,,20050122,025907,1.00
D045483B5268ABE1,S,649875LR0,NEW YORK ST JOB DEV AUTH SPL PURP-SER A,20040421,3.000,20080301,,,20050121,131400,20050126,25000.00,101.020,2.654,,,,20050122,025907,1.00
4976484F56FF2364,S,735057CG4,PORT ORANGE FLA STORMWTR UTIL ,19980501,4.500,20101001,,,20050121,131439,20050126,60000.00,105.528,2.300,,,,20050122,025907,1.00
9459951C4A7638D6,P,414894BS3,HARRISON CNTY IND JAIL BLDG REF-FIRST MTG,20020801,3.400,20090115,,,20050121,112800,20050124,100000.00,102.170,2.819,,,,20050122,025907,1.00
F1F5E3A59C9C4D20,S,787285BA2,ST ANTHONY MINN MULTIFAMILY VAR-REF-HSG-AUTUMN WOODS PROJ,20020531,,20320515,,,20050121,131440,20050121,100000.00,100.000,1.840,,,,20050122,025907,1.00
9EFBD73EB390AD72,D,438669YZ0,HONOLULU HAWAII CITY & CNTY REF-SER C,19971101,5.500,20061101,,20050126,20050121,131300,20050126,70000.00,105.675,,,,,20050122,025907,1.00
E8686D5F25764D6D,P,349425VQ8,FORT WORTH TEX REF & IMPT-GEN PURP,20030815,4.500,20170301,,,20050121,131400,20050126,5000.00,99.525,4.551,,,,20050122,025907,1.00
2CDF669460969AF8,S,059231HT0,BALTIMORE MD REV REF-WTR PROJS-SER A,19930401,5.500,20080701,,,20050121,130700,20050126,1MM+,109.560,2.570,,,,20050122,025907,1.00
0C9552300E6E74F6,S,26444CFU1,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.500,20070215,,,20050121,123000,20050126,25000.00,103.397,2.785,,,,20050122,025907,1.00
92585126EEDFC07F,S,189673CY0,CLYDE-SAVANNAH N Y CENT SCH REF,20020611,3.375,20070601,,,20050121,131500,20050126,25000.00,102.040,2.474,,,,20050122,025907,1.00
16C7087C5E9BA0A4,S,626207HP2,MUNICIPAL ELEC AUTH GA TAXABLE-GEN RESOLUTION-SUB-A,20000808,,20200101,,,20050121,125257,20050124,50000.00,100.000,2.350,,,,20050122,025907,1.00
AB716550F7A6D4C6,S,199561FE6,COLUMBUS OHIO SWR REV REF,20020402,5.000,20070601,,,20050121,131400,20050128,15000.00,105.882,2.400,,,,20050122,025907,1.00
C33CC3745D4A1143,D,432841CN2,HILTON HEAD IS S C REF-SER B,19960601,5.500,20090801,,20050126,20050121,115200,20050126,495000.00,111.238,,P,,,20050122,025907,1.00
BDB0AB68B31761C5,P,098203PA4,BONITA CALIF UNI SCH DIST ELECTION 2004-SER A,20040701,3.125,20080801,,,20050121,131457,20050126,195000.00,102.328,2.430,,,,20050122,025907,1.00
2AA16C5848E8AFDD,D,745268H21,PUERTO RICO ELEC PWR AUTH PWR SER DD-MBIA IBC,19980315,5.000,20280701,,20050126,20050121,130948,20050126,20000.00,102.830,,,,,20050122,025907,1.00
482D7ED352E88C1C,P,745268H21,PUERTO RICO ELEC PWR AUTH PWR SER DD-MBIA IBC,19980315,5.000,20280701,,,20050121,131227,20050126,20000.00,101.800,4.621,,,,20050122,025907,1.00
D85BA7490932892F,S,580472AP3,MCGEE CREEK AUTH OKLA WTR REV ,19921201,5.900,20060101,,,20050121,131509,20050126,100000.00,103.387,2.200,,,,20050122,025907,1.00
734F01621AE13C1C,S,646135H63,NEW JERSEY ST TRANSN TR FD PARS-TRANSN SYS-SER B-4,20030130,,20191215,,,20050121,125321,20050124,200000.00,100.000,1.490,,,,20050122,025907,1.00
7A4949F60123F7A9,D,685869AX7,OREGON HEALTH SCIENCES UNIV INSD-SER A,19951201,5.250,20250701,,20050126,20050121,130904,20050126,30000.00,103.075,,,,,20050122,025907,1.00
86F595E9DA397429,S,953140B90,WEST HAVEN CONN REF,20040915,3.850,20160115,,,20050121,131503,20050126,25000.00,100.500,3.739,,,,20050122,025907,1.00
A15815FD395F03F2,P,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20050121,131511,20050126,100000.00,99.526,4.783,,,,20050122,025907,1.00
FB22D838613970D8,D,672374AC9,OAKLAND CNTY MICH FRANKLIN VLG REF,20050201,2.750,20071101,Y,,20050121,104900,20050209,25000.00,100.575,,,,,20050122,025907,1.00
936D58F3B48B2800,S,13062PEB4,CALIFORNIA ST ,20030701,5.000,20120201,,,20050121,131455,20050124,50000.00,109.389,3.481,,,,20050122,025907,1.00
BB88C718969987B8,D,68607VCJ2,OREGON ST DEPT ADMINISTRATIVE ED PROJS-SER A,19990201,4.500,20140401,,20050126,20050121,130125,20050126,25000.00,104.825,,,,,20050122,025907,1.00
6BC3CFEBB0EA00BC,S,590128FD1,MERRICK N Y UN FREE SCH DIST ,20041215,4.000,20211215,,,20050121,131514,20050126,20000.00,99.750,4.020,,,,20050122,025907,1.00
D7B96C4D5B2CCE3A,S,702248JL0,PASADENA CALIF ELEC REV REF,19980801,4.750,20240801,,,20050121,070200,20050126,25000.00,101.000,4.503,,,,20050122,025907,1.00
7B73AE1A5BF24084,P,5443505C1,LOS ANGELES CALIF SER A,20020801,4.000,20080901,,,20050121,131509,20050126,100000.00,105.380,2.429,,,,20050122,025907,1.00
73634DD30F049A20,S,13033AGP0,CALIFORNIA HEALTH FACS FING VAR-REF-INSD-CATHOLIC WEST-C,19950525,,20110701,,,20050121,131400,20050124,100000.00,100.000,,,,,20050122,025907,1.00
C76F92FB44E7E572,D,978539AE4,WOOD-RIDGE N J SCH DIST TEMP NTS,20050126,3.000,20050715,Y,20050126,20050121,124048,20050126,1MM+,100.375,,,,,20050122,025907,1.00
A0C90178298F7085,P,685869AX7,OREGON HEALTH SCIENCES UNIV INSD-SER A,19951201,5.250,20250701,,,20050121,131500,20050126,30000.00,102.075,4.588,,,,20050122,025907,1.00
6E1BD4456B7BBD87,S,736679MD0,PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-E,19991110,,20190601,,,20050121,125443,20050124,25000.00,100.000,2.490,,,,20050122,025907,1.00
D7B23BCE2F0CE9CC,S,649669SS8,NEW YORK N Y PREREFUNDED-SER I,19970424,6.250,20170415,,,20050121,131530,20050126,15000.00,109.445,2.300,,,,20050122,025907,1.00
0E05D2D8B0F6A54F,S,724568KP4,PITTSBURG CALIF REDEV AGY TAX TAXABLE-REF-LOS MEDANOS PJ-B,20041230,4.080,20090801,,,20050121,094300,20050126,400000.00,100.329,3.999,,,,20050122,025907,1.00
9CE09C5FF24D67DB,D,724568KP4,PITTSBURG CALIF REDEV AGY TAX TAXABLE-REF-LOS MEDANOS PJ-B,20041230,4.080,20090801,,20050126,20050121,093500,20050126,400000.00,100.038,,,,,20050122,025907,1.00
4599D1B2B819EAA5,D,660040AR7,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20010503,0.000,20200801,,20050126,20050121,130415,20050126,20000.00,51.283,,,,,20050122,025907,1.00
4C587660B3440B78,P,280659RD7,EDINA MINN INDPT SCH DIST NO ,20040101,4.250,20210201,,,20050121,131500,20050126,5000.00,97.500,4.470,,,,20050122,025907,1.00
22384BB1B8EA492C,P,841495CJ1,SOUTHEAST RES RECOVERY FACS SER A,20031112,2.000,20071201,,,20050121,131527,20050126,200000.00,99.076,2.337,,,,20050122,025907,1.00
1D4DAEA50A7FB4F3,P,510768EC4,LAKE SHORE MICH PUB SCHS ,19970601,5.450,20130501,,,20050121,131100,20050126,50000.00,106.009,2.694,,,,20050122,025907,1.00
E5623D08DDCBF5C3,P,888808BD3,TOBACCO SETTLEMENT FING CORP N ,20030307,4.750,20120601,,,20050121,131500,20050126,5000.00,95.536,5.496,,,,20050122,025907,1.00
FC1F8D0F14CDAC80,P,607874BX1,MOFFAT CNTY COLO POLLUTN CTL ADJ-REF-PACIFICORP PROJS,19941117,,20130501,,,20050121,120600,20050121,1MM+,100.000,,,,,20050122,025907,1.00
080CF4B136D673FD,S,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20050121,131500,20050126,15000.00,108.968,3.856,,,,20050122,025907,1.00
F6E752C6F2A516DE,S,649713CH5,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-3,20040922,,20300101,,,20050121,131300,20050121,425000.00,100.000,,,,,20050122,025907,1.00
68E6605E1710FBA7,D,666352AS8,NORTHFIELD TWP MICH BLDG AUTH ,20020301,4.750,20200401,,20050126,20050121,131340,20050126,125000.00,102.877,,,,,20050122,025907,1.00
0C45B014F40C0A0B,S,170120CR8,CHISAGO LAKES MINN INDPT SCH REF-SCH BLDG-SER B,20050208,3.125,20120201,Y,,20050121,131500,20050208,10000.00,100.483,3.048,,,,20050122,025907,1.00
33C857C20FFDDD70,D,170120CR8,CHISAGO LAKES MINN INDPT SCH REF-SCH BLDG-SER B,20050208,3.125,20120201,Y,20050208,20050121,131528,20050208,10000.00,98.999,,,,,20050122,025907,1.00
43C1A72D513BDBDF,D,226255DW4,CRESTON IOWA CMNTY SCH DIST ,20030501,5.000,20070501,,20050124,20050121,122625,20050124,40000.00,105.083,,P,,,20050122,025907,1.00
967FA3B5D60B61F0,S,67756BKC3,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTN-A-CONV-10/01/03,20020605,,20311001,,,20050121,115800,20050121,1MM+,100.000,,,,,20050122,025907,1.00
7D36E7A4068919AE,S,420524JB7,HAWTHORNE CALIF SCH DIST ELECTION 2004-SER A,20050127,4.600,20290801,Y,20050127,20050121,131531,,50000.00,99.625,,,,,20050122,025907,1.00
E570911F9FC1FC04,S,442404BD0,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-WEST SIDE-SER B,19980528,0.000,20120915,,,20050121,131546,20050126,5000.00,75.051,3.790,,,,20050122,025907,1.00
6D54976844B8172B,S,736679MD0,PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-E,19991110,,20190601,,,20050121,125514,20050124,50000.00,100.000,2.490,,,,20050122,025907,1.00
FEA7B7E6351CD5EC,S,731125JD3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER A,20030730,,20280101,,,20050121,130700,20050124,100000.00,100.000,,,,,20050122,025907,1.00
BEE755AAA9E278E9,P,731125JD3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER A,20030730,,20280101,,,20050121,130600,20050124,100000.00,100.000,,,,,20050122,025907,1.00
25E04D4D3265D95D,P,717842FD5,PHILADELPHIA PA PKG AUTH PKG ,19990115,5.000,20270201,,,20050121,131552,20050126,100000.00,101.896,4.635,,,,20050122,025907,1.00
1F3230483F7E9CF7,P,649716DY0,NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-SER C,19980505,,20280501,,,20050121,120600,20050121,1MM+,100.000,,,,,20050122,025907,1.00
6673C3DA7560D9FD,S,646135PC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,5.125,20140615,,,20050121,131525,20050126,10000.00,109.747,2.750,,,,20050122,025907,1.00
638335F88A8F06C3,D,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,20050126,20050121,131536,20050126,15000.00,106.566,,,,,20050122,025907,1.00
804E3DAEB84EFABB,P,649716DY0,NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-SER C,19980505,,20280501,,,20050121,123600,20050121,1MM+,100.000,,,,,20050122,025907,1.00
AA7BCB9A33842D66,P,68607VCJ2,OREGON ST DEPT ADMINISTRATIVE ED PROJS-SER A,19990201,4.500,20140401,,,20050121,130100,20050126,25000.00,104.825,3.473,,,,20050122,025907,1.00
2217DD86C8082C98,P,5758273U2,MASSACHUSETTS ST CONS LN-SER C,20010801,5.250,20081201,,,20050121,131538,20050126,60000.00,108.200,2.977,,,,20050122,025907,1.00
19F4BBD93B00EA9F,P,132339VF6,CAMBRIDGE MINN IMPT-SER A,20040501,3.400,20120201,,,20050121,131500,20050126,5000.00,97.788,3.762,,,,20050122,025907,1.00
E7E10A7B39C9BBA4,S,64605EVP6,NEW JERSEY ST EDL FACS AUTH ROWAN COLLEGE N J-SER E,19960601,6.000,20210701,,,20050121,131556,20050126,100000.00,106.583,2.000,,,,20050122,025907,1.00
6F27203F336E1ACE,P,575827Y46,MASSACHUSETTS ST CONS LN-SER B,20010501,5.000,20070501,,,20050121,131308,20050126,300000.00,105.081,2.670,,,,20050122,025907,1.00
87CE61227024D1B8,S,575827Y46,MASSACHUSETTS ST CONS LN-SER B,20010501,5.000,20070501,,,20050121,131346,20050126,300000.00,105.533,2.470,,,,20050122,025907,1.00
D5AFF087E6DA8965,S,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B,20030801,,20370701,,,20050121,131354,20050121,1MM+,100.000,,,,,20050122,025907,1.00
029A4862417DC186,S,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B,20030801,,20370701,,,20050121,131354,20050121,1MM+,100.000,,,,,20050122,025907,1.00
4B63C7BC69C49F87,P,542690NG3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20090601,,,20050121,131500,20050126,35000.00,87.404,3.121,,,,20050122,025907,1.00
972FCDB10D57EDEE,P,649834HP6,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-SER A,19930601,5.750,20090701,,,20050121,131500,20050126,10000.00,107.382,3.918,,,,20050122,025907,1.00
4D58E5E16B7DA7DD,P,7976453U0,SAN FRANCISCO CALIF CITY & EDL FACS-SER B,20030709,4.200,20220615,,,20050121,131545,20050126,250000.00,97.674,4.390,,,,20050122,025907,1.00
2E899B8AF9B19141,D,349425VQ8,FORT WORTH TEX REF & IMPT-GEN PURP,20030815,4.500,20170301,,20050126,20050121,131400,20050126,5000.00,100.025,,,,,20050122,025908,1.00
557A3B3CB6388757,P,975480HU1,WINSLOW TWP N J REF,20021015,3.500,20141001,,,20050121,130405,20050126,20000.00,97.639,3.790,,,,20050122,025908,1.00
218B387A1AA20947,D,649834HP6,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-SER A,19930601,5.750,20090701,,20050126,20050121,131500,20050126,10000.00,108.194,,,,,20050122,025908,1.00
D47DB6DBEBEFC7A0,P,717021FF1,PEWAUKEE WIS SCH DIST REF,20010915,4.000,20070301,,,20050121,131300,20050126,50000.00,102.544,2.742,,,,20050122,025908,1.00
D13A9C016F5BDD21,S,641460FJ4,NEVADA ST CAP IMPT SER-A,20010901,4.750,20190301,,,20050121,131559,20050126,50000.00,103.221,4.220,,,,20050122,025908,1.00
4D91B39942B1E030,S,289218HG7,ELLWOOD CITY PA AREA SCH DIST ,20020915,2.700,20071001,,,20050121,131608,20050126,15000.00,100.513,2.500,,,,20050122,025908,1.00
682D669E1F6BF6B0,S,856597BP3,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20040715,5.250,20200801,,,20050121,131606,20050126,25000.00,110.644,3.900,,,,20050122,025908,1.00
917C67AEF0E4EE46,S,856706PF7,STATE COLLEGE PA AREA SCH DIST ,20050215,4.000,20210515,Y,,20050121,131611,20050215,15000.00,99.995,4.000,,,,20050122,025908,1.00
336968B2C56DE9C9,S,435254CH8,HOLLAND MICH WTR SUPPLY SYS REF-SER A,20050215,3.000,20100701,Y,,20050121,122000,20050215,250000.00,100.492,2.900,,,,20050122,025908,1.00
1CEAE82102CF0457,D,387892SE3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,5.000,20110101,Y,20050201,20050121,131534,20050201,500000.00,107.917,,,,,20050122,025908,1.00
AE1BCCBD668871FA,S,283483FD2,EL PASO CNTY COLO SCH DIST ,20011215,4.000,20061201,,,20050121,131613,20050126,20000.00,103.422,2.100,,,,20050122,025908,1.00
10D8B213141BCE2A,P,510336MT4,LAKE ORION MICH CMNTY SCH DIST REF,20020530,4.300,20110501,,,20050121,131600,20050126,50000.00,104.819,3.437,,,,20050122,025908,1.00
BEC42F88FEA4B2F9,D,280659RD7,EDINA MINN INDPT SCH DIST NO ,20040101,4.250,20210201,,20050126,20050121,131500,20050126,5000.00,98.000,,,,,20050122,025908,1.00
D29D91519E11F0AF,S,67760HBU4,OHIO ST TPK COMMN TPK REV SER A,19960501,5.500,20260215,,,20050121,111311,20050131,30000.00,105.537,2.001,,,,20050122,025908,1.00
AFD818FB43BEFEC6,S,435254CH8,HOLLAND MICH WTR SUPPLY SYS REF-SER A,20050215,3.000,20100701,Y,,20050121,122000,20050215,130000.00,100.492,2.900,,,,20050122,025908,1.00
B76FC5124656CA50,P,97710NZD1,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.000,20050601,,,20050121,131200,20050126,50000.00,100.335,3.007,,,,20050122,025908,1.00
468987B46316F3E1,D,01728ARX6,ALLEGHENY CNTY PA HOSP DEV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,5.000,20261115,,20050124,20050121,131525,20050124,80000.00,101.756,,P,,,20050122,025908,1.00
126E6B4AD6568C2C,D,594695RW0,MICHIGAN ST TRUNK LINE CAP APPREC-SER A,19920730,0.000,20101001,,20050126,20050121,131525,20050126,5000.00,80.398,,,,,20050122,025908,1.00
07407E29BFDED93E,D,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,20050126,20050121,130125,20050126,20000.00,101.760,,,,,20050122,025908,1.00
7032E6C002E00EE7,S,420524JK7,HAWTHORNE CALIF SCH DIST REF-ELECTION 1997-SER E,20050127,3.250,20121101,Y,,20050121,131626,20050127,20000.00,101.716,3.000,,,,20050122,025908,1.00
87D8EDB48C44A97E,P,462573AS5,IOWA ST SCH INFRASTRUCTURE SPL ,20011101,5.000,20180315,,,20050121,131600,20050126,10000.00,104.930,4.193,,,,20050122,025908,1.00
883792BFB9F770D1,P,031362CH7,AMHERST N Y INDL DEV AGY CIVIC UBF FACULTY-STUDENT HSG CORP-B,20010101,4.550,20090801,,,20050121,131600,20050126,15000.00,105.107,3.322,,,,20050122,025908,1.00
87B4B92CDB91BD76,S,341422SL8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D,19981215,4.500,20160601,,,20050121,131611,20050126,10000.00,103.123,3.710,,,,20050122,025908,1.00
5E004C49C5161EB9,S,722740JW8,PINE-RICHLAND SCH DIST PA SER 1999,19991201,6.000,20290901,,,20050121,131633,20050126,20000.00,114.174,2.700,,,,20050122,025908,1.00
60FB6AD2867C46ED,P,594520JM1,MICHIGAN HIGHER ED STUDENT LN ARS-REF-SER XII-Z3,20030715,,20330901,,,20050121,131600,20050124,1MM+,100.000,0.960,,,,20050122,025908,1.00
3E0CCF44C759FF04,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,Y,,20050121,131622,20050201,25000.00,100.000,4.700,,,,20050122,025908,1.00
7D9B66FF77BA30EE,S,435254CH8,HOLLAND MICH WTR SUPPLY SYS REF-SER A,20050215,3.000,20100701,Y,,20050121,122000,20050215,50000.00,100.492,2.900,,,,20050122,025908,1.00
3F5E0665E6F16D45,S,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20050121,131500,20050126,30000.00,105.250,4.074,,,,20050122,025908,1.00
F8D00E66B3E3EC42,S,396774AD3,GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,20021205,,20221201,,,20050121,131628,20050124,35000.00,100.000,2.097,,,,20050122,025908,1.00
5F2448B6376E0EFD,S,13066YDG1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,3.700,20110501,,,20050121,131600,20050126,25000.00,103.967,3.000,,,,20050122,025908,1.00
B09DEA310B7F3517,S,454354FR7,INDIAN RIV CENT SCH DIST N Y SER C,20030501,3.250,20070601,,,20050121,131639,20050126,50000.00,101.926,2.400,,,,20050122,025908,1.00
A6A8DE5B9050C639,S,662120AJ3,NORTH ST FRANCOIS CNTY MO SCH GTD PERFORMANCE CONTRACT,20050210,3.250,20090201,Y,,20050121,131440,20050210,65000.00,100.000,3.250,,,,20050122,025908,1.00
E260C780651D8847,P,590774UY9,MESQUITE TEX WTRWKS & SWR REV REF & IMPT,19980801,4.625,20090301,,,20050121,131630,20050125,50000.00,104.375,3.130,,,,20050122,025908,1.00
21104BC8A8F37CCB,P,13062PDY5,CALIFORNIA ST ,20030701,5.000,20290201,,,20050121,131100,20050124,1MM+,104.079,4.420,,,,20050122,025908,1.00
644DD4C5572CD7E9,P,259228FC3,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20170901,,,20050121,131600,20050126,5000.00,104.000,4.159,,,,20050122,025908,1.00
D65DB8D8E8E18494,S,683020BB6,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,5.250,20190701,,,20050121,131645,20050126,25000.00,110.750,3.878,,,,20050122,025908,1.00
0AB6F34B83D401D3,S,733581TF9,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,5.000,20181115,,,20050121,131644,20050126,40000.00,104.349,4.000,,,,20050122,025908,1.00
D6E12D0F8C30E88D,P,57582NAM7,MASSACHUSETTS ST CONS LN-SER A,20020101,5.000,20140101,,,20050121,131600,20050126,200000.00,107.960,2.845,,,,20050122,025908,1.00
FB25945117F600EA,S,544652K33,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,19990115,4.500,20150601,,,20050121,131600,20050126,25000.00,106.314,3.150,,,,20050122,025908,1.00
69EB58C5525AE85B,S,696560GN5,PALM BEACH CNTY FLA SOLID REF,20040302,5.000,20111001,,,20050121,131143,20050126,100000.00,111.062,3.150,,,,20050122,025908,1.00
B6FECC7F6795101E,S,649787GH5,NEW YORK ST ,19971015,5.500,20071015,,,20050121,131600,20050126,55000.00,108.385,2.300,,,,20050122,025908,1.00
17F51A6504963E08,S,167723AY1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.000,20090601,,,20050121,131641,20050126,100000.00,108.638,2.870,,,,20050122,025908,1.00
484B88AF31D4F1C0,S,91412FGQ4,UNIVERSITY CALIF REVS GEN-SER A,20030909,4.000,20080515,,,20050121,131500,20050126,200000.00,105.336,2.312,,,,20050122,025908,1.00
2AD03FBA16BCA370,S,233455B94,DADE CNTY FLA AVIATION REV REF-SER C,19960701,5.300,20071001,,,20050121,131645,20050126,50000.00,107.011,2.200,,,,20050122,025908,1.00
612930DF1B23E4DE,D,91412FGQ4,UNIVERSITY CALIF REVS GEN-SER A,20030909,4.000,20080515,,20050126,20050121,131007,20050126,200000.00,105.111,,,,,20050122,025908,1.00
0D10C3BED1A4DB04,D,259228FC3,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20170901,,20050126,20050121,131600,20050126,5000.00,105.000,,,,,20050122,025908,1.00
A62D67284FB54BB7,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20050121,131600,20050126,25000.00,107.021,3.991,,,,20050122,025908,1.00
907E5B56252D7046,D,132339VF6,CAMBRIDGE MINN IMPT-SER A,20040501,3.400,20120201,,20050126,20050121,131500,20050126,5000.00,98.288,,,,,20050122,025908,1.00
E56F9170D78E1F4D,P,341422SL8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D,19981215,4.500,20160601,,,20050121,131642,20050126,10000.00,101.123,4.210,,,,20050122,025908,1.00
77010BEFFE7EAF0A,D,17239RBM8,CINCO TEX MUN UTIL DIST NO 10 ,20021001,4.200,20150901,,20050126,20050121,122443,20050126,185000.00,100.670,,P,,,20050122,025908,1.00
A1C3DF9EEF58B2E8,S,969871ZL9,WILLIAMSON CNTY TENN HOSP-SER B,20041201,4.125,20200501,,,20050121,131706,20050126,10000.00,99.990,4.125,,,,20050122,025908,1.00
F4AEC694D8E262C1,P,57585KKU1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV ISSUE-SER W,20000501,6.000,20350701,,,20050121,131650,20050126,100000.00,115.200,3.107,,,,20050122,025908,1.00
A7E037775856B270,S,669883EH9,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040722,5.450,20260801,,,20050121,131652,20050126,10000.00,102.611,5.100,,,,20050122,025908,1.00
F94D66424F1B253C,P,42215PAS6,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,4.100,20200715,,,20050121,131653,20050126,580000.00,98.244,4.260,,,,20050122,025908,1.00
69C5ED8807E6E7E2,S,70917NAY0,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,19980601,5.000,20290401,,,20050121,131714,20050126,10000.00,104.292,3.850,,,,20050122,025908,1.00
D59BFF2AFB4E6A42,S,797355KK9,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20130701,,,20050121,131700,20050126,25000.00,73.357,3.709,,,,20050122,025908,1.00
5190AD912723DFCD,D,003268BA6,ABERDEEN S D SCH DIST NO 6-1 CAP OUTLAY CTFS,20021217,4.250,20150101,,20050126,20050121,131600,20050126,10000.00,102.000,,,,,20050122,025908,1.00
BCF1B4466984102B,S,130657AE9,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,3.000,20070201,,,20050121,131700,20050126,75000.00,101.964,2.000,,,,20050122,025908,1.00
678B0BF42AAB834E,P,646135H48,NEW JERSEY ST TRANSN TR FD PARS-TRANSN SYS-SER B-2,20030130,,20181215,,,20050121,131600,20050124,200000.00,100.000,,,,,20050122,025908,1.00
91A71DD492E0B6DC,P,646135H48,NEW JERSEY ST TRANSN TR FD PARS-TRANSN SYS-SER B-2,20030130,,20181215,,,20050121,131600,20050124,25000.00,100.000,,,,,20050122,025908,1.00
05A3D456DBAD92A6,P,161037NN2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20330601,,,20050121,131720,20050126,50000.00,100.240,4.964,,,,20050122,025908,1.00
CB2C998576E9C320,S,819224EC6,SHALER TWP PA CAP APPRECIATION,19840125,0.000,20050815,,,20050121,131700,20050126,5000.00,97.893,2.001,,,,20050122,025908,1.00
B39B8B7074872BDA,P,544712UU4,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,4.500,20210701,,,20050121,131720,20050126,10000.00,100.415,4.440,,,,20050122,025908,1.00
139CAB4A386B14E4,P,646135H48,NEW JERSEY ST TRANSN TR FD PARS-TRANSN SYS-SER B-2,20030130,,20181215,,,20050121,131600,20050124,25000.00,100.000,,,,,20050122,025908,1.00
43F04D915C317A7E,P,646135H48,NEW JERSEY ST TRANSN TR FD PARS-TRANSN SYS-SER B-2,20030130,,20181215,,,20050121,131600,20050124,1MM+,100.000,,,,,20050122,025908,1.00
2FB6E9AAA9A2389D,S,646135H48,NEW JERSEY ST TRANSN TR FD PARS-TRANSN SYS-SER B-2,20030130,,20181215,,,20050121,131600,20050124,225000.00,100.000,,,,,20050122,025908,1.00
C532C8615B53572F,P,646139WM3,NEW JERSEY ST TPK AUTH TPK REV VAR-D-7,20030709,,20240101,,,20050121,131600,20050124,250000.00,100.000,,,,,20050122,025908,1.00
81ECA5394FD15AB6,P,646135H48,NEW JERSEY ST TRANSN TR FD PARS-TRANSN SYS-SER B-2,20030130,,20181215,,,20050121,131600,20050124,150000.00,100.000,,,,,20050122,025908,1.00
F9E8229446381B2B,P,646135H48,NEW JERSEY ST TRANSN TR FD PARS-TRANSN SYS-SER B-2,20030130,,20181215,,,20050121,131600,20050124,150000.00,100.000,,,,,20050122,025908,1.00
EB857D844469E0A6,P,646139WM3,NEW JERSEY ST TPK AUTH TPK REV VAR-D-7,20030709,,20240101,,,20050121,131600,20050124,200000.00,100.000,,,,,20050122,025908,1.00
C06C226D724B48F2,S,432347JN3,HILLSBOROUGH CNTY FLA UTIL REF REF-JR LIEN,20010501,5.000,20060801,,,20050121,131730,20050126,825000.00,104.298,2.100,,,,20050122,025908,1.00
CE95E3C66EC0187A,S,364496LL1,GALVESTON TEX INDPT SCH DIST ,20040301,4.750,20160201,,,20050121,123000,20050126,100000.00,107.985,3.700,,,,20050122,025908,1.00
258B39355185D5E9,S,454624HJ9,INDIANA BD BK REV ADV FDG PROG NTS-SER A,20050127,3.250,20060126,Y,,20050121,131734,20050127,1MM+,100.926,2.300,,,,20050122,025908,1.00
72925C2FBAF2CD9A,S,64966DHG7,NEW YORK N Y UNREFUNDED BAL-SER J,19990615,5.000,20080515,,,20050121,131700,20050126,30000.00,107.053,2.750,,,,20050122,025908,1.00
CBD80941C45D15E1,D,666352AS8,NORTHFIELD TWP MICH BLDG AUTH ,20020301,4.750,20200401,,20050126,20050121,131224,20050126,125000.00,103.002,,P,,,20050122,025908,1.00
BC111F231160A900,P,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20050121,130100,20050126,20000.00,101.760,4.727,,,,20050122,025908,1.00
C3DC09886ECFAD6C,P,3414214E2,FLORIDA ST BRD ED CAP OUTLAY PUD ED-SER C,19951015,5.600,20250601,,,20050121,131743,20050126,50000.00,101.603,3.771,,,,20050122,025908,1.00
CF3A2AC64E519223,S,364496LL1,GALVESTON TEX INDPT SCH DIST ,20040301,4.750,20160201,,,20050121,123000,20050126,50000.00,107.985,3.700,,,,20050122,025908,1.00
582981441880B074,P,796753MS7,SAN BERNARDINO CALIF JT PWRS REF,20020411,6.100,20200401,,,20050121,131738,20050126,50000.00,105.500,5.333,,,,20050122,025908,1.00
77DCF09EEF0A79EE,D,485428S31,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.000,20190401,Y,20050202,20050121,123600,20050202,10000.00,99.000,,,,,20050122,025908,1.00
8EF5B6FD46A520D7,P,658203UL6,NORTH CAROLINA MUN PWR AGY ZERO CPN-MBIA-IBC,19921210,0.000,20080101,,,20050121,131738,20050126,25000.00,89.840,3.690,,,,20050122,025908,1.00
881C067E97AA366C,S,662120AP9,NORTH ST FRANCOIS CNTY MO SCH GTD PERFORMANCE CONTRACT,20050210,4.000,20140201,Y,,20050121,131319,20050210,75000.00,100.000,4.000,,,,20050122,025908,1.00
4039B57235A21FE7,P,579100PL6,MC ALLEN TEX INDPT SCH DIST ,19991101,5.250,20100401,,,20050121,131721,20050125,50000.00,108.752,3.220,,,,20050122,025908,1.00
3C202A0A66089965,S,594520JM1,MICHIGAN HIGHER ED STUDENT LN ARS-REF-SER XII-Z3,20030715,,20330901,,,20050121,131700,20050124,1MM+,100.000,0.960,,,,20050122,025908,1.00
82CED2951B149EA2,S,675361EJ4,OCEANSIDE CALIF CMNTY FACS NO 2001-1- MORRO HILLS DEV,20041222,5.500,20340901,,,20050121,131740,20050126,50000.00,102.210,5.204,,,,20050122,025908,1.00
FA4902FC42B772CD,S,130628V56,CALIFORNIA ST REF,19981001,5.000,20071001,,,20050121,131700,20050126,5000.00,106.844,2.349,,,,20050122,025908,1.00
4CB265E9FF4C98F3,P,941026KU9,WASHTENAW MICH CMNTY COLLEGE REF,20030801,4.000,20130401,,,20050121,131700,20050126,35000.00,101.166,3.832,,,,20050122,025908,1.00
197F1F8C29DEBA0A,D,83755GJ57,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20031204,4.550,20170501,,20050126,20050121,131000,20050126,30000.00,100.966,,,,,20050122,025908,1.00
C4042658556846AE,P,646139WM3,NEW JERSEY ST TPK AUTH TPK REV VAR-D-7,20030709,,20240101,,,20050121,131600,20050124,100000.00,100.000,,,,,20050122,025908,1.00
4377D13F4C28B68A,P,646139WM3,NEW JERSEY ST TPK AUTH TPK REV VAR-D-7,20030709,,20240101,,,20050121,131600,20050124,50000.00,100.000,,,,,20050122,025908,1.00
6EBB02EA01D1898E,P,60635RF93,MISSOURI ST HEALTH & EDL FACS ARCS-ST LUKES HEALTH SYS-B,20030917,,20321115,,,20050121,131600,20050124,175000.00,100.000,,,,,20050122,025908,1.00
F6DAB45EBCFC59BE,P,546593AA2,LOUISVILLE & JEFFERSON CNTY KY ARCS-JEWISH HOSP HEALTHCARE PJ,20040623,,20340301,,,20050121,131600,20050124,200000.00,100.000,,,,,20050122,025908,1.00
949F07531CEFFC3E,P,546593AA2,LOUISVILLE & JEFFERSON CNTY KY ARCS-JEWISH HOSP HEALTHCARE PJ,20040623,,20340301,,,20050121,131600,20050124,25000.00,100.000,,,,,20050122,025908,1.00
312D3F864D123DB1,P,546593AA2,LOUISVILLE & JEFFERSON CNTY KY ARCS-JEWISH HOSP HEALTHCARE PJ,20040623,,20340301,,,20050121,131600,20050124,500000.00,100.000,,,,,20050122,025908,1.00
A56268640721AEA4,P,546593AA2,LOUISVILLE & JEFFERSON CNTY KY ARCS-JEWISH HOSP HEALTHCARE PJ,20040623,,20340301,,,20050121,131600,20050124,250000.00,100.000,,,,,20050122,025908,1.00
EA1B471CC3FB682B,P,546593AA2,LOUISVILLE & JEFFERSON CNTY KY ARCS-JEWISH HOSP HEALTHCARE PJ,20040623,,20340301,,,20050121,131600,20050124,25000.00,100.000,,,,,20050122,025908,1.00
25C33E7A655ADE90,S,546593AA2,LOUISVILLE & JEFFERSON CNTY KY ARCS-JEWISH HOSP HEALTHCARE PJ,20040623,,20340301,,,20050121,131600,20050124,150000.00,100.000,,,,,20050122,025908,1.00
86A3445C37A625AC,S,34281PBY8,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,19990401,5.250,20181001,,,20050121,131736,20050126,60000.00,110.161,3.100,,,,20050122,025908,1.00
E674728E796B42D5,P,662240AB6,NORTH SAN DIEGO CNTY TRAN DEV ARCS-TRANSIT DIST SPRINTER-A-2,20040729,,20340901,,,20050121,131600,20050124,25000.00,100.000,,,,,20050122,025908,1.00
B31FA07A962E1FA6,P,662240AB6,NORTH SAN DIEGO CNTY TRAN DEV ARCS-TRANSIT DIST SPRINTER-A-2,20040729,,20340901,,,20050121,131600,20050124,100000.00,100.000,,,,,20050122,025908,1.00
F85D4F873D3900C7,D,580472AP3,MCGEE CREEK AUTH OKLA WTR REV ,19921201,5.900,20060101,,20050124,20050121,122725,20050124,40000.00,103.096,,P,,,20050122,025908,1.00
B12A65B424F472B3,D,819224EC6,SHALER TWP PA CAP APPRECIATION,19840125,0.000,20050815,,20050126,20050121,131726,20050126,5000.00,97.892,,,,,20050122,025908,1.00
209BEF1F8500226C,S,685869AX7,OREGON HEALTH SCIENCES UNIV INSD-SER A,19951201,5.250,20250701,,,20050121,131700,20050126,15000.00,104.825,3.150,,,,20050122,025908,1.00
9AB16935CDF0D3E5,S,7178808Q4,PHILADELPHIA PA SCH DIST VAR-REF-SUBSER-B-4,20040629,,20300901,,,20050121,132056,20050125,100000.00,100.000,1.800,,,,20050122,025908,1.00
AEB8DC05115A297B,D,735763H49,PORTAGE MICH CAP IMPT,20050201,4.350,20240701,Y,20050203,20050121,130200,,15000.00,99.090,,,,,20050122,025908,1.00
83898F66E962094E,P,041150CX9,ARKANSAS ST STUDENT LN AUTH ARS-REF-SER A-1,20040116,,20381201,,,20050121,131700,20050124,1MM+,100.000,,,,,20050122,025908,1.00
69D846916EF847A0,S,364496LL1,GALVESTON TEX INDPT SCH DIST ,20040301,4.750,20160201,,,20050121,123000,20050126,250000.00,107.985,3.700,,,,20050122,025908,1.00
067ADDEC2DAAD6C8,S,13067JAY7,CALIFORNIA ST ECONOMIC MBIA-SER A,20040511,5.000,20120701,,,20050121,131758,20050126,25000.00,112.946,3.040,,,,20050122,025908,1.00
3D96F4BF6E0BCADE,S,9141825W6,UNIVERSITY COLO UNIV REVS REF-ENTERPRISE SYS-SER A,19990407,5.000,20260601,,,20050121,131735,20050126,50000.00,106.764,3.320,,,,20050122,025908,1.00
9A1128486C8600BA,P,662240AB6,NORTH SAN DIEGO CNTY TRAN DEV ARCS-TRANSIT DIST SPRINTER-A-2,20040729,,20340901,,,20050121,131600,20050124,1MM+,100.000,,,,,20050122,025908,1.00
962B2E44CAE7095D,P,662240AB6,NORTH SAN DIEGO CNTY TRAN DEV ARCS-TRANSIT DIST SPRINTER-A-2,20040729,,20340901,,,20050121,131600,20050124,25000.00,100.000,,,,,20050122,025908,1.00
7CAD3CC9E7F2D041,P,662240AB6,NORTH SAN DIEGO CNTY TRAN DEV ARCS-TRANSIT DIST SPRINTER-A-2,20040729,,20340901,,,20050121,131600,20050124,50000.00,100.000,,,,,20050122,025908,1.00
D1D20D22076B845E,P,662240AB6,NORTH SAN DIEGO CNTY TRAN DEV ARCS-TRANSIT DIST SPRINTER-A-2,20040729,,20340901,,,20050121,131600,20050124,50000.00,100.000,,,,,20050122,025908,1.00
2869BB8A2CCA7B25,P,13033WPG2,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-3,20040818,,20201001,,,20050121,131600,20050124,150000.00,100.000,,,,,20050122,025908,1.00
EB9DAC0A9BFBF576,P,13033WPG2,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-3,20040818,,20201001,,,20050121,131600,20050124,175000.00,100.000,,,,,20050122,025908,1.00
EB8A2E5D917205CF,P,662240AB6,NORTH SAN DIEGO CNTY TRAN DEV ARCS-TRANSIT DIST SPRINTER-A-2,20040729,,20340901,,,20050121,131600,20050124,75000.00,100.000,,,,,20050122,025908,1.00
D5CC09DADBD3C4BA,P,13033WPG2,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-3,20040818,,20201001,,,20050121,131600,20050124,100000.00,100.000,,,,,20050122,025908,1.00
BAFB4C9493308E5D,P,13033WPG2,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-3,20040818,,20201001,,,20050121,131600,20050124,200000.00,100.000,,,,,20050122,025908,1.00
D962CD6F529BBA41,P,575827EL0,MASSACHUSETTS ST AMBAC INSD-REF-SER A,19961101,6.000,20081101,,,20050121,131513,20050126,200000.00,110.897,2.920,,,,20050122,025908,1.00
07194B05C64A7A42,P,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20050121,131800,20050126,10000.00,97.730,5.719,,,,20050122,025908,1.00
11BA48F156CCCC0E,P,60635RF93,MISSOURI ST HEALTH & EDL FACS ARCS-ST LUKES HEALTH SYS-B,20030917,,20321115,,,20050121,131600,20050124,25000.00,100.000,,,,,20050122,025908,1.00
4570524EEDA8BEDA,P,13033WPG2,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-3,20040818,,20201001,,,20050121,131600,20050124,25000.00,100.000,,,,,20050122,025908,1.00
3D5E59D1F753322D,P,13033WPG2,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-3,20040818,,20201001,,,20050121,131600,20050124,250000.00,100.000,,,,,20050122,025908,1.00
58D3D76D0B72FCA7,D,736688EG3,PORTLAND ORE CMNTY COLLEGE SER B,20010701,4.875,20190601,,20050126,20050121,130125,20050126,10000.00,102.830,,,,,20050122,025908,1.00
024BC3E518E95F1E,P,13033WPG2,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-3,20040818,,20201001,,,20050121,131600,20050124,25000.00,100.000,,,,,20050122,025908,1.00
D0900B7461FDF3B4,P,13033WPG2,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-3,20040818,,20201001,,,20050121,131600,20050124,25000.00,100.000,,,,,20050122,025908,1.00
FEAD6657D5CC22E1,S,13033WPG2,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-3,20040818,,20201001,,,20050121,131600,20050124,25000.00,100.000,,,,,20050122,025908,1.00
E1B20444CF78A30B,S,13033WPG2,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-3,20040818,,20201001,,,20050121,131600,20050124,400000.00,100.000,,,,,20050122,025908,1.00
90C07E6F3EF8AFD7,P,733581S78,PORT AUTH N Y & N J CONS-126TH SER,20020515,5.500,20131115,,,20050121,131752,20050126,60000.00,110.312,3.980,,,,20050122,025908,1.00
3B961F1943228431,P,040688FC2,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,4.000,20211001,,,20050121,131757,20050126,40000.00,96.834,4.270,,,,20050122,025908,1.00
81E7867E040949CC,S,59465E7H0,MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-E,20041117,,20381201,,,20050121,131600,20050124,1MM+,100.000,,,,,20050122,025908,1.00
A6517E0BB612B8B1,S,649901W50,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ECONOMIC-A,20030325,5.000,20081215,,,20050121,131800,20050126,20000.00,108.620,2.650,,,,20050122,025908,1.00
E51AE72321B126AE,S,59455RDN3,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD,19990915,5.500,20191001,,,20050121,131800,20050126,50000.00,113.192,2.680,,,,20050122,025908,1.00
6B0C11EA4A2EBD6F,P,021433DK0,ALTAMONTE SPRINGS FLA HEALTH ADVENTIST HLTH/SUNBELT-SER B,19931001,5.375,20231115,,,20050121,094900,20050126,2500.00,100.373,4.886,,,,20050122,025908,1.00
831A6EBED8502FEE,P,906398AV4,UNION CNTY N C CTFS PARTN ,20030615,2.875,20110601,,,20050121,131825,20050126,20000.00,96.026,3.580,,,,20050122,025908,1.00
0E74BBCA5C6A67E4,S,517210UC2,LARIMER WELD & BOULDER CNTYS CAP APPREC,19970107,0.000,20101215,,,20050121,131831,20050126,40000.00,82.955,3.200,,,,20050122,025908,1.00
932D6589B6CFAA52,P,130684KS1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20180601,,,20050121,123700,20050126,1MM+,108.069,3.958,,,,20050122,025908,1.00
4414A130A3E894A0,S,110405AP2,BRISTOW OKLA MUN AUTH REV REF & IMPT,19950701,6.300,20090701,,,20050121,131843,20050126,5000.00,102.720,2.235,,,,20050122,025908,1.00
8E481ECEF2CF5204,P,736688EG3,PORTLAND ORE CMNTY COLLEGE SER B,20010701,4.875,20190601,,,20050121,130100,20050126,10000.00,102.830,4.359,,,,20050122,025908,1.00
AF4BB2F25F42B880,P,603767LN2,MINNEAPOLIS MINN MULTIFAMILY VAR-HSG-ST HEDWIGS ASSISTED PJ,20021223,,20271201,,,20050121,130400,20050121,1MM+,100.000,,,,,20050122,025908,1.00
CE094253AB63BEC7,S,594610C47,MICHIGAN ST GRANT ANTIC NTS-SER B,20020926,,20090915,,,20050121,124800,20050121,400000.00,100.000,,,,,20050122,025908,1.00
88EDAC0DFF5D871B,P,414004TW1,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN-MBIA IBC,20030715,4.625,20190801,,,20050121,131300,20050126,25000.00,101.888,4.043,,,,20050122,025908,1.00
14DD8A90824766AC,S,485428S31,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.000,20190401,Y,,20050121,123600,20050202,10000.00,100.000,3.999,,,,20050122,025908,1.00
643B540BCE1EBF37,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20050121,131857,20050126,5000.00,103.250,4.694,,,,20050122,025908,1.00
52B694839FB4D6D1,S,132375KG0,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.750,20300201,Y,,20050121,130328,20050217,20000.00,103.693,4.290,,,,20050122,025908,1.00
ACD8410F2DCF1648,P,57604PTD6,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 6,20001101,5.625,20130801,,,20050121,131826,20050126,75000.00,113.125,3.178,,,,20050122,025908,1.00
B1F757E4D9FD34DB,S,6496692V9,NEW YORK N Y SER K,19990629,5.000,20090801,,,20050121,131803,20050126,10000.00,108.820,2.901,,,,20050122,025908,1.00
6BFAD48D11BBEDF3,S,575827EL0,MASSACHUSETTS ST AMBAC INSD-REF-SER A,19961101,6.000,20081101,,,20050121,131549,20050126,200000.00,112.035,2.620,,,,20050122,025908,1.00
9D91732EE0AE5227,P,485427US5,KANSAS ST DEV FIN AUTH REV VAR-VLG SHALOM OBLIG GRP-BB,19981202,,20281115,,,20050121,131849,20050121,105000.00,100.000,1.720,,,,20050122,025908,1.00
FE67C8648642C72C,S,944314GX5,WAYNE CHARTER CNTY MICH ARPT DETROIT MET WAYNE CNTY ARPT-B,19980701,4.875,20231201,,,20050121,131855,20050126,60000.00,102.625,4.360,,,,20050122,025908,1.00
0C1120EBB88A7A0B,S,34160WDL5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.750,20190701,,,20050121,131907,20050126,25000.00,104.527,4.038,,,,20050122,025908,1.00
807D47358FF535F4,S,939783LM6,WASHINGTON ST HSG FIN COMMN REF-PRESBYTERIAN MINISTRIES-A,19990201,5.450,20290101,,,20050121,131322,20050125,20000.00,104.000,4.670,,,,20050122,025908,1.00
F17C7BD82B526A58,S,939783LM6,WASHINGTON ST HSG FIN COMMN REF-PRESBYTERIAN MINISTRIES-A,19990201,5.450,20290101,,,20050121,131326,20050125,20000.00,104.000,4.670,,,,20050122,025908,1.00
3DD69216DE370F44,S,54242JBM4,LONG BEACH CALIF INDL DEV REV REF-TAXABLE-CSU FNDTN-B,19980301,6.750,20100201,,,20050121,131800,20050126,15000.00,107.000,5.148,,,,20050122,025908,1.00
8C7BFBA10D6DCC7C,D,939307DA9,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.125,20170601,,20050126,20050121,130125,20050126,10000.00,105.305,,,,,20050122,025908,1.00
692367924959D477,P,796255CA3,SAN ANTONIO TEX HEALTH FACS VAR-CTRC CLINICAL FNDTN PROJ,20000630,,20200601,,,20050121,130400,20050121,1MM+,100.000,,,,,20050122,025908,1.00
97712C070298CA8C,S,041150CX9,ARKANSAS ST STUDENT LN AUTH ARS-REF-SER A-1,20040116,,20381201,,,20050121,131900,20050124,1MM+,100.000,,,,,20050122,025908,1.00
27F25124018B6C00,S,57586CBQ7,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,4.500,20371001,,,20050121,131907,20050126,15000.00,99.994,4.500,,,,20050122,025908,1.00
498943025A52513B,S,212218LC3,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,4.250,20151001,,,20050121,131900,20050126,50000.00,103.969,3.650,,,,20050122,025908,1.00
54D92351C41A99C9,S,685869AX7,OREGON HEALTH SCIENCES UNIV INSD-SER A,19951201,5.250,20250701,,,20050121,131900,20050126,15000.00,105.042,3.000,,,,20050122,025908,1.00
A192C38D5A419253,S,787760FR3,ST CHARLES ILL PK DIST SER A,20041215,2.750,20071215,,,20050121,131918,20050126,15000.00,101.108,2.350,,,,20050122,025908,1.00
E9241DB8B08A0344,S,040663Z58,ARIZONA ST UNIV REVS VAR-SYS-SER B,20031023,,20340701,,,20050121,123100,20050126,100000.00,100.000,,,,,20050122,025908,1.00
86C6D7B865D244C8,S,605699GC5,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & REF PJ-SER A,20041130,4.500,20290801,,,20050121,131900,20050126,40000.00,100.000,4.500,,,,20050122,025908,1.00
59898F8E080CA2C6,D,485428S31,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.000,20190401,Y,20050202,20050121,122559,20050202,10000.00,98.823,,,,,20050122,025908,1.00
C898E142B4DE4E9C,D,64966DT41,NEW YORK N Y SER H-CIFG-TCRS,20041221,5.000,20120801,,20050126,20050121,105026,20050126,290000.00,109.780,,P,,,20050122,025908,1.00
99F5B8DB476F0BEE,P,598801GA0,MILAN MICH AREA SCHS SER A,20000523,5.050,20070501,,,20050121,131800,20050126,40000.00,104.551,2.955,,,,20050122,025908,1.00
2C4E84F8413E40A9,S,662120AQ7,NORTH ST FRANCOIS CNTY MO SCH GTD PERFORMANCE CONTRACT,20050210,4.100,20150201,Y,,20050121,131759,20050210,80000.00,100.000,4.100,,,,20050122,025908,1.00
6BF1D88EE24CE221,S,548383EU8,LOWER PAXTON TWP PA ,20040415,4.000,20200515,,,20050121,131800,20050126,1MM+,98.866,4.100,,,,20050122,025908,1.00
9F150B7244F55F4B,S,54242JBM4,LONG BEACH CALIF INDL DEV REV REF-TAXABLE-CSU FNDTN-B,19980301,6.750,20100201,,,20050121,131928,20050126,10000.00,107.000,5.148,,,,20050122,025908,1.00
BBA0B2012301642E,S,592659R24,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BAL-REF-SER A,19980901,5.250,20110301,,,20050121,131800,20050126,10000.00,107.516,3.000,,,,20050122,025908,1.00
4EBCC4DC467CE274,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,20050126,20050121,131633,20050126,20000.00,112.203,,,,,20050122,025908,1.00
261045BFD8930490,P,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE,20030206,5.000,20330201,,,20050121,131900,20050126,25000.00,100.510,4.922,,,,20050122,025908,1.00
FEF139AC62D27DC5,S,6497162J5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20081101,,,20050121,131900,20050126,45000.00,109.627,2.550,,,,20050122,025908,1.00
284944849E9C6396,P,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20050121,130400,20050121,1MM+,100.000,,,,,20050122,025908,1.00
B90C80AE412EF86B,S,6496687S3,NEW YORK N Y SER A,19980723,5.000,20090801,,,20050121,131833,20050126,10000.00,108.200,2.806,,,,20050122,025908,1.00
291E8367B5BBEE34,S,64982PGV8,NEW YORK ST DORM AUTH LEASE COURT FACS-WESTCHESTER CNTY,19981101,5.000,20080801,,,20050121,131850,20050126,15000.00,107.660,2.700,,,,20050122,025908,1.00
DF5183CD16F68031,S,018033DL1,ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE,20030522,3.000,20100501,,,20050121,131940,20050126,25000.00,101.000,2.790,,,,20050122,025908,1.00
1C5BF7B6569A2082,P,544628FS4,LOS ANGELES CALIF REGL ARPTS LAXFUEL CORP-L A INTL ARPT,19940501,6.375,20240101,,,20050121,131934,20050126,10000.00,100.026,6.339,,,,20050122,025908,1.00
D1AA83A8B2CD9FA5,P,482057GC4,JUPITER FLA WTR REV REF,20020201,4.000,20101001,,,20050121,121300,20050126,200000.00,105.370,2.965,,,,20050122,025908,1.00
9EEBB97C83956F58,P,939307DA9,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.125,20170601,,,20050121,130100,20050126,10000.00,105.305,4.164,,,,20050122,025908,1.00
3601E8479652B34B,P,57604PTU8,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 6,20001101,5.625,20130801,,,20050121,131932,20050126,5000.00,106.500,4.445,,,,20050122,025908,1.00
CF7A84997A3995C6,P,219766HN5,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 03-1,20040330,5.375,20330901,,,20050121,131953,20050126,50000.00,95.750,5.677,,,,20050122,025908,1.00
667DBE9888CA2B69,P,130684KS1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20180601,,,20050121,123700,20050126,100000.00,108.069,3.958,,,,20050122,025908,1.00
6CFC72327B8EAABB,P,485427US5,KANSAS ST DEV FIN AUTH REV VAR-VLG SHALOM OBLIG GRP-BB,19981202,,20281115,,,20050121,131940,20050121,1MM+,100.000,1.720,,,,20050122,025908,1.00
5DA72EB67351C8D9,S,98565TAS6,YELLOWSTONE & CARBON CNTYS ,20041215,4.100,20220701,,,20050121,131945,20050126,10000.00,102.128,3.850,,,,20050122,025908,1.00
B8E15031BC69090B,P,607762HL8,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,4.375,20230701,,,20050121,131948,20050126,25000.00,98.808,4.470,,,,20050122,025908,1.00
F83FB888381C42A7,P,592190JL7,METROPOLITAN NASHVILLE ARPT IMPT-SER B,20031104,5.490,20180701,,,20050121,130800,20050126,10000.00,101.997,5.280,,,,20050122,025908,1.00
38EFF532CAB32E04,D,672374AB1,OAKLAND CNTY MICH FRANKLIN VLG REF,20050201,2.500,20061101,Y,,20050121,104900,20050209,40000.00,100.213,,,,,20050122,025908,1.00
29864F941F2B2088,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20050121,132005,20050124,60000.00,100.000,2.047,,,,20050122,025908,1.00
4484669C3692B3F9,P,169682CL3,CHIPPEWA CNTY MICH WTR SUPPLY & SEW DISP,19981104,3.800,20051001,,,20050121,131900,20050126,50000.00,100.708,2.738,,,,20050122,025908,1.00
537F96E18E413869,S,2463943B4,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER A,19970315,6.050,20280701,,,20050121,131900,20050126,10000.00,101.909,5.557,,,,20050122,025908,1.00
95C7E544330041C2,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20050121,131900,20050126,5000.00,105.724,4.500,,,,20050122,025908,1.00
03A5AC2179C4BE6C,P,914063M74,UNIVERSITY ARIZ UNIV REVS REF-SYS,20020301,4.100,20100601,,,20050121,121900,20050126,200000.00,105.466,2.986,,,,20050122,025908,1.00
3C01DB36DC8742B4,P,462460QU3,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE-ST AMBROSE,20030402,,20330401,,,20050121,132006,20050121,1MM+,100.000,1.720,,,,20050122,025908,1.00
749A65F6F78D96BA,P,79765DPM6,SAN FRANCISCO CALIF CITY & SAN BRUNO JAIL NO 3,20000831,5.250,20331001,,,20050121,132022,20050126,125000.00,104.618,4.323,,,,20050122,025908,1.00
E61A874FE556056E,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,20050126,20050121,131924,20050126,20000.00,112.453,,,,,20050122,025908,1.00
6544E44BB0C76F95,D,214237EU9,COOK CNTY ILL CMNTY SCH DIST ,20020601,4.500,20111201,,20050126,20050121,122000,20050126,100000.00,107.614,,,,,20050122,025908,1.00
D5E8EE95FA737253,S,481019BX4,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,3.200,20121215,Y,,20050121,132025,20050215,90000.00,100.000,3.200,,,,20050122,025908,1.00
68F6A9A0F95EB56A,P,58117RAA6,MC HENRY ILL INDL DEV REV VAR-910 TOWER BLDG PARTNERSHIP,19970402,,20170401,,,20050121,132023,20050124,65000.00,100.000,2.097,,,,20050122,025908,1.00
6F51A4D6E5392056,P,65003PBR4,NEW YORK ST URBAN DEV CORP SER A,20031023,5.250,20210101,,,20050121,132000,20050126,100000.00,107.830,3.117,,,,20050122,025908,1.00
F64E0C40433EDA1D,P,451466AA4,IDAHO ST UNIV FNDTN INC REV VAR-L E & THELMA STEPHENS PROJ,20010530,,20210501,,,20050121,125200,20050121,1MM+,100.000,,,,,20050122,025908,1.00
57156641933D062D,P,709140CP0,PENNSYLVANIA ST SECOND SER,19920701,6.000,20060701,,,20050121,132027,20050126,10000.00,104.611,2.690,,,,20050122,025908,1.00
3E030303409B282A,P,785751FH6,SACHSE TEX REF,19940115,5.200,20140215,,,20050121,125700,20050126,10000.00,98.379,5.430,,,,20050122,025908,1.00
5D99CDDDED341273,P,773556XL4,ROCKLAND CNTY N Y ,19921015,5.500,20121015,,,20050121,131400,20050126,25000.00,100.800,1.810,,,,20050122,025908,1.00
4C7FA654A438E548,S,63968AFS9,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20150101,Y,,20050121,132000,20050217,200000.00,110.839,3.680,,,,20050122,025908,1.00
51AACA1413A00812,S,64971CSQ8,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20230701,,,20050121,132000,20050215,10000.00,103.203,3.761,,,,20050122,025908,1.00
F3FBE1A994E22AE3,D,64971CSQ8,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20230701,,20050215,20050121,132000,20050215,10000.00,100.198,,,,,20050122,025908,1.00
05812E40BFC73EE5,S,864766QT0,SUFFOLK CNTY N Y PUB IMPT-SER C,19991215,5.100,20081101,,,20050121,132000,20050126,35000.00,109.657,2.400,,,,20050122,025908,1.00
E8AE264E937B747B,P,677249AL8,OHIO CTR LOC GOVT CAP ASSET ,20030801,4.450,20141201,,,20050121,132029,20050126,25000.00,105.762,3.680,,,,20050122,025908,1.00
C57912193B3790E7,P,645910AV2,NEW JERSEY ECONOMIC DEV AUTH REF-SR LIEN-SER A,20011128,5.000,20070701,,,20050121,132033,20050124,15000.00,105.240,2.760,,,,20050122,025908,1.00
5B7CA77636031C84,S,884052AA9,THIENSVILLE WIS CMNTY DEV AUTH VAR-WILLOWBROOK PLACE PROJ,20020530,,20320501,,,20050121,132039,20050124,20000.00,100.000,1.997,,,,20050122,025908,1.00
EE9EF807792F44A9,D,584008EC6,MECOSTA CNTY MICH ,20040201,4.125,20200401,,20050126,20050121,123325,20050126,45000.00,98.400,,P,,,20050122,025908,1.00
2BB09DC227F765CB,P,64982PGV8,NEW YORK ST DORM AUTH LEASE COURT FACS-WESTCHESTER CNTY,19981101,5.000,20080801,,,20050121,132037,20050126,100000.00,107.460,2.758,,,,20050122,025908,1.00
364ED2C7F00720EE,P,7451445T8,PUERTO RICO COMWLTH FSA-CR,19960101,5.400,20250701,,,20050121,132000,20050126,25000.00,105.000,2.842,,,,20050122,025908,1.00
0F5A92E2E6D905A7,S,481019CG0,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,3.500,20151215,Y,,20050121,132057,20050215,90000.00,100.000,3.500,,,,20050122,025908,1.00
2C8C38F52401C76A,P,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20050121,130031,20050126,15000.00,99.000,5.080,,,,20050122,025908,1.00
16FEAFC8040B60EA,S,951686AY0,WEST CAMARILLO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19990317,4.150,20090901,,,20050121,132000,20050126,20000.00,105.355,2.897,,,,20050122,025908,1.00
919384BE708D2FFD,S,132375KG0,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.750,20300201,Y,,20050121,132052,20050217,25000.00,103.522,4.311,,,,20050122,025908,1.00
ECA637302257124F,D,249174GQ0,DENVER COLO CITY & CNTY SCH REF-SER B,20040902,5.000,20121201,,20050126,20050121,130946,20050126,250000.00,111.811,,,,,20050122,025908,1.00
EAD5F1C1672B319E,P,513886LS8,LANCASTER CNTY NEB HOSP AUTH VAR-BRYAN LGH MED CTR PROJ,20021220,,20180601,,,20050121,132045,20050121,1MM+,100.000,1.720,,,,20050122,025908,1.00
0F9D16EA05ACDDC2,S,899096BL4,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-B,20050119,0.000,20160801,,,20050121,132052,20050126,20000.00,61.966,4.200,,,,20050122,025908,1.00
E5FB9D6D54B866EB,P,884052AA9,THIENSVILLE WIS CMNTY DEV AUTH VAR-WILLOWBROOK PLACE PROJ,20020530,,20320501,,,20050121,132054,20050124,20000.00,100.000,1.997,,,,20050122,025908,1.00
57651DA3721ED36F,P,735352DZ6,PORT ST LUCIE FLA UTIL REV ,20010601,5.125,20310901,,,20050121,132000,20050126,5000.00,105.943,4.087,,,,20050122,025908,1.00
8C2E73199BC8961E,D,735352DZ6,PORT ST LUCIE FLA UTIL REV ,20010601,5.125,20310901,,20050126,20050121,132000,20050126,5000.00,107.014,,,,,20050122,025908,1.00
3D46D6FC751B551C,P,576049EX4,MASSACHUSETTS ST WTR RES AUTH GEN-SER C,19931101,5.200,20051201,,,20050121,132031,20050126,100000.00,102.144,2.620,,,,20050122,025908,1.00
535B4E95ABBDBEF9,S,796253JD5,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-REF-SER B,19981101,5.990,20090201,,,20050121,132007,20050126,400000.00,108.000,3.821,,,,20050122,025908,1.00
800ED00ED0B968B7,P,721663PN6,PIMA CNTY ARIZ ,20000801,5.000,20110701,,,20050121,131949,20050125,25000.00,108.400,3.166,,,,20050122,025908,1.00
E104AAED090F4C31,D,773556XL4,ROCKLAND CNTY N Y ,19921015,5.500,20121015,,20050126,20050121,131600,20050126,25000.00,102.300,,P,,,20050122,025908,1.00
B8DF6FE2FBC02203,S,481019CG0,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,3.500,20151215,Y,,20050121,132118,20050215,20000.00,100.000,3.500,,,,20050122,025908,1.00
DF10243FFA5737B2,P,57585KH35,MASSACHUSETTS ST HEALTH & EDL PARS-CHILDRENS HOSP-SER K,20020712,,20251001,,,20050121,132000,20050124,75000.00,100.000,,,,,20050122,025908,1.00
B7DD35B97B7D6C7E,S,720653BR4,PIERCE CNTY WASH SWR REV SER A TERM,19830601,9.000,20050201,,,20050121,132118,20050126,10000.00,99.601,36.285,,,,20050122,025908,1.00
3910841072D5E059,S,59656NCZ3,MIDDLESEX CNTY N J REF,20040831,5.000,20150115,,,20050121,132116,20050126,290000.00,110.649,3.600,,,,20050122,025908,1.00
47C6384A0617DB13,P,673457BE6,OAKLAND MICH CMNTY COLLEGE REF,20030925,3.900,20120501,,,20050121,132100,20050126,50000.00,101.565,3.652,,,,20050122,025908,1.00
87E5A1E791A91D7A,D,773556XL4,ROCKLAND CNTY N Y ,19921015,5.500,20121015,,20050126,20050121,131600,20050126,25000.00,101.800,,,,,20050122,025908,1.00
9BD8B3370BF23E25,P,86416EAA4,STURTEVANT WIS CMNTY DEV AUTH VAR-CSS LLC / CREATIVE,19971211,,20171201,,,20050121,132121,20050124,55000.00,100.000,2.040,,,,20050122,025908,1.00
798A95580F79A9AA,D,649653FU1,NEW YORK N Y SER B,19891005,7.250,20061001,,20050126,20050121,125939,20050126,5000.00,100.000,,,,,20050122,025908,1.00
2BD322C968E4A5E4,D,76541ECY9,RICHMOND VA ,20001018,5.125,20080115,,20050124,20050121,122725,20050124,30000.00,106.790,,P,,,20050122,025908,1.00
15D90EF70A178538,S,628112DK7,MUSKOGEE CNTY OKLA INDPT SCH ,20020401,3.500,20070401,,,20050121,123200,20050126,100000.00,102.221,2.447,,,,20050122,025908,1.00
08997BF49627D80E,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20050121,132124,20050126,5000.00,101.980,4.500,,,,20050122,025908,1.00
E61680C36AEDF4E8,P,222118AL5,COULTERVILLE ILL REV 1ST MTG-COULTERVILLE CARE PJ-A,19981015,7.750,20281015,,,20050121,132117,20050126,15000.00,76.000,,,,,20050122,025908,1.00
3B55D4254CC5F1CE,S,087032CD8,BETHEL PARK PA MUN AUTH SWR GTD,20041201,4.125,20210901,,,20050121,132111,20050126,60000.00,100.234,4.090,,,,20050122,025908,1.00
A72245648765D70E,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20050121,132000,20050126,20000.00,113.010,2.958,,,,20050122,025908,1.00
7C59D2E44A353597,D,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,20050121,20050121,105851,20050121,100000.00,100.000,,,,,20050122,025908,1.00
725A463A98219A36,S,120343BZ0,BULLOCH CNTY GA SCH DIST REF,20050203,3.400,20140201,Y,,20050121,130550,20050203,40000.00,100.750,3.303,,,,20050122,025908,1.00
7E2041C3F7CE08DE,S,260165FD2,DOVER MASS ,20030415,4.300,20210415,,,20050121,132054,20050126,50000.00,100.902,4.168,,,,20050122,025908,1.00
4701F37072CC5427,S,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20050121,132104,20050126,935000.00,102.875,6.546,,,,20050122,025908,1.00
B3A6AE494DD460E4,S,68608R6Y4,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER R-4,20041214,2.550,20060315,,,20050121,132124,20050126,100000.00,100.613,2.000,,,,20050122,025908,1.00
92C40C7C8A58884B,D,260165FD2,DOVER MASS ,20030415,4.300,20210415,,20050126,20050121,132116,20050126,50000.00,100.752,,,,,20050122,025908,1.00
5909B3E307BE9C9E,P,64579FEB5,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HEALTH,20041203,,20330701,,,20050121,132000,20050128,1MM+,100.000,,,,,20050122,025908,1.00
476312A6BA72F77C,S,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20050121,132125,20050126,10000.00,100.000,4.623,,,,20050122,025908,1.00
10918627167D3276,S,952347LN0,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,4.000,20120801,,,20050121,132121,20050126,20000.00,105.725,3.140,,,,20050122,025908,1.00
EC9C96FEA113B24B,S,13062PAG7,CALIFORNIA ST ,20030501,4.000,20110201,,,20050121,132124,20050126,80000.00,105.074,3.070,,,,20050122,025908,1.00
0CB14042D075842E,S,417200HY1,HARTSELLE ALA UTILS BRD WTR ,20050101,4.500,20300701,Y,,20050121,132136,20050127,20000.00,100.000,4.500,,,,20050122,025908,1.00
53F7204D70377EBA,P,576049XA3,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.250,20120801,,,20050121,132126,20050126,100000.00,110.300,3.600,,,,20050122,025908,1.00
868A35E9D7DB359C,P,193630AW0,COLEMAN TEX UTIL SYS-CTFS OBLIG,19980515,4.400,20080401,,,20050121,132100,20050124,120000.00,104.325,2.966,,,,20050122,025908,1.00
5D54E02181005886,S,919676AE6,VALLEY HEALTH SYS CALIF HOSP REF & IMPT PROJ-SER A,19960101,6.500,20150515,,,20050121,123300,20050126,10000.00,100.000,6.496,,,,20050122,025908,1.00
B6C7EAA0F7234CAD,P,59469CSS3,MICHIGAN ST STRATEGIC FD LTD VAR-GENESEE PACKAGING INC PJ,19980129,,20280101,,,20050121,132139,20050124,110000.00,100.000,1.997,,,,20050122,025908,1.00
96926E53F8B759E5,S,481019BQ9,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,2.500,20051215,Y,,20050121,132100,20050215,30000.00,100.409,2.000,,,,20050122,025908,1.00
5B5A467A0C977E70,S,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20050121,132100,20050126,10000.00,79.770,3.500,,,,20050122,025908,1.00
E1846B406DCCAA78,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20050121,132015,20050126,5000.00,97.250,5.194,,,,20050122,025908,1.00
4740F5E738601458,S,259558CL6,DOUGLAS CNTY WASH PUB UTIL REF,20040129,3.800,20161201,,,20050121,132147,20050126,30000.00,101.865,3.550,,,,20050122,025908,1.00
555938CAA3AC7801,S,877792BY6,TAZEWELL CNTY ILL CMNTY HIGH REF,20050201,3.800,20150101,Y,20050210,20050121,132151,,100000.00,101.138,,,,,20050122,025908,1.00
DA1E437098343377,P,251138DM2,DETROIT MICH ECONOMIC DEV CORP ADJ-WATERFRONT RECLAMATION-A,19990505,,20090501,,,20050121,132100,20050125,1000000.00,100.000,,,,,20050122,025908,1.00
2ED323572EF8FF83,S,011692DP2,ALASKA ENERGY AUTH PWR REV REF-BRADLEY LAKE-FIFTH SER,19990413,5.000,20210701,,,20050121,132152,20050126,25000.00,106.115,3.700,,,,20050122,025908,1.00
9227E361E8E2AAC8,D,796471AR1,SAN BENITO CALIF HEALTH CARE ,19981001,5.450,20281001,,20050126,20050121,131600,20050126,15000.00,95.735,,,,,20050122,025908,1.00
D45EBBDCE92990DC,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20050121,132200,20050126,200000.00,101.000,4.862,,,,20050122,025908,1.00
7DD901492657F21A,P,17239RBM8,CINCO TEX MUN UTIL DIST NO 10 ,20021001,4.200,20150901,,,20050121,132205,20050126,185000.00,100.086,4.178,,,,20050122,025908,1.00
03EAD7CFE6F1DF85,P,76222NFJ5,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER A,20040225,3.000,20110201,,,20050121,130200,20050126,300000.00,99.379,3.110,,,,20050122,025908,1.00
554F46A34134DDD9,S,574192UA6,MARYLAND ST REF-ST & LOC FACS LN-2ND SER-B,20020815,5.250,20090201,,,20050121,132207,20050126,50000.00,111.574,2.220,,,,20050122,025908,1.00
C9A31A727720F516,D,040660GW6,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,3.000,20070901,Y,20050127,20050121,115111,20050127,100000.00,101.300,,,,,20050122,025908,1.00
ED7C5EC604A12A2C,D,613447AL5,MONTGOMERY CNTY N Y INDL DEV HFM BOCES-SER A,20050112,3.750,20160701,,20050201,20050121,131000,20050201,30000.00,98.172,,,,,20050122,025908,1.00
54B90196E601C9FE,S,481019CH8,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,3.750,20181215,Y,,20050121,132215,20050215,90000.00,100.000,3.750,,,,20050122,025908,1.00
0CEA6D258BE97B3D,S,95308DCV0,WEST HARRIS CNTY TEX MUN UTIL CAP APPREC-REF,19971105,0.000,20060901,,,20050121,132200,20050126,15000.00,94.605,3.503,,,,20050122,025908,1.00
74C75237737CDF2B,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20050121,132158,20050126,200000.00,102.686,4.570,,,,20050122,025908,1.00
5BF8F265C75AD83C,S,649668T83,NEW YORK N Y SER J,19980601,5.000,20230801,,,20050121,130600,20050126,25000.00,104.367,3.925,,,,20050122,025908,1.00
09196ADF4B203475,D,222118AL5,COULTERVILLE ILL REV 1ST MTG-COULTERVILLE CARE PJ-A,19981015,7.750,20281015,,20050126,20050121,131600,20050126,15000.00,78.000,,,,,20050122,025908,1.00
B4A1E8260CD24C86,S,896029ZG3,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19930301,4.800,20060101,,,20050121,132055,20050126,50000.00,102.330,2.254,,,,20050122,025908,1.00
EE3EC3EEFB668D0E,P,793323GV2,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.375,20311001,,,20050121,132200,20050126,5000.00,94.216,4.760,,,,20050122,025908,1.00
5A75E690576D1D3C,S,167501RQ0,CHICAGO ILL BRD ED CHICAGO SCH REFORM,19970415,6.750,20091201,,,20050121,132213,20050126,90000.00,117.280,2.900,,,,20050122,025908,1.00
9C19281A2BA4D422,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20050121,132200,20050126,100000.00,101.000,4.862,,,,20050122,025908,1.00
9F6BA828FDA6CDD8,P,214471HN7,COOK CNTY ILL SCH DIST NO 104 TAXABLE-REF-SER A,20021230,5.000,20091201,,,20050121,125700,20050126,10000.00,102.114,4.510,,,,20050122,025908,1.00
176FBCE536D6B106,S,767121AL0,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.250,20140801,,,20050121,132235,20050126,20000.00,115.810,3.300,,,,20050122,025908,1.00
623034F30A748A23,S,84055QEA4,SOUTH TEXAS CMNTY COLLEGE DIST REF,20040315,5.000,20150815,,,20050121,132237,20050126,300000.00,109.071,3.750,,,,20050122,025908,1.00
FF98B6C34BAFCFFC,D,485428T55,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.500,20350401,Y,20050202,20050121,131952,20050202,455000.00,97.925,,,,,20050122,025908,1.00
EF19B9658DE72C25,P,46246NEJ1,IOWA FIN AUTH HOSP FAC REV IOWA HEALTH SYS-SER A,19980315,5.125,20200701,,,20050121,132200,20050126,15000.00,102.800,4.537,,,,20050122,025908,1.00
D9EBDA9FC0B768CE,S,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,Y,,20050121,132200,20050203,190000.00,98.108,4.630,,,,20050122,025908,1.00
29B87A67E1544F7F,S,450812PP1,IBERIA PARISH LA PARISHWIDE ,20050301,4.750,20070301,Y,,20050121,132209,20050301,20000.00,104.762,2.300,,,,20050122,025908,1.00
4BFB7FA14CF9231C,S,544351AJ8,LOS ANGELES CALIF SER A,20040810,4.000,20130901,,,20050121,132237,20050126,20000.00,105.745,3.230,,,,20050122,025908,1.00
AD1E10B6B3FD4FA4,D,478700UH8,JOHNSON CNTY KANS UNI SCH DIST SER A,19980515,4.900,20111001,,20050126,20050121,132232,20050126,25000.00,106.049,,,,,20050122,025908,1.00
9D45F17C08F953B2,S,406450RM0,HALTOM CITY TEX CTFS OBLIG,20050101,5.000,20080801,Y,,20050121,131300,20050201,135000.00,108.328,2.500,,,,20050122,025908,1.00
72819BAB90DC77C8,P,130629AH1,CALIFORNIA ST ,19990401,4.000,20070401,,,20050121,125200,20050126,110000.00,103.218,2.474,,,,20050122,025908,1.00
3C7AAFBDA3780F88,D,222118AL5,COULTERVILLE ILL REV 1ST MTG-COULTERVILLE CARE PJ-A,19981015,7.750,20281015,,20050126,20050121,131600,20050126,15000.00,79.000,,P,,,20050122,025908,1.00
939D91E15677592C,S,13937YAF3,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.000,20100701,Y,,20050121,132240,20050203,200000.00,99.800,3.040,,,,20050122,025908,1.00
13F15FF18354E0CA,D,735352DZ6,PORT ST LUCIE FLA UTIL REV ,20010601,5.125,20310901,,20050126,20050121,132218,20050126,5000.00,107.014,,,,,20050122,025908,1.00
212A4695694B9973,D,735352DZ6,PORT ST LUCIE FLA UTIL REV ,20010601,5.125,20310901,,20050126,20050121,131320,20050126,5000.00,107.914,,P,,,20050122,025908,1.00
A703718019E7D5C2,S,478700UH8,JOHNSON CNTY KANS UNI SCH DIST SER A,19980515,4.900,20111001,,,20050121,132200,20050126,25000.00,107.377,2.056,,,,20050122,025908,1.00
A2582E82FF2A4AC1,P,181006BV8,CLARK CNTY NEV PASSENGER FAC LAS VEGAS/MACARRAN INTL ARPT-A,19950701,5.750,20230701,,,20050121,132015,20050126,5000.00,98.669,5.869,,,,20050122,025908,1.00
07A048B871A96106,D,214435FK0,COOK CNTY ILL SCH DIST NO 102 CAP APPREC,20010628,0.000,20141201,,20050126,20050121,131000,20050126,100000.00,66.805,,,,,20050122,025908,1.00
3D919A769A94182D,S,13937YAL0,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.600,20150701,Y,,20050121,132242,20050203,750000.00,97.953,3.840,,,,20050122,025908,1.00
E3699E3D0DD78FC4,S,951452KJ9,WEST BLOOMFIELD MICH SCH DIST ,20000601,5.850,20160501,,,20050121,132200,20050126,300000.00,114.090,2.940,,,,20050122,025908,1.00
A48F7C8D24411909,S,251138DM2,DETROIT MICH ECONOMIC DEV CORP ADJ-WATERFRONT RECLAMATION-A,19990505,,20090501,,,20050121,132200,20050125,1000000.00,100.000,,,,,20050122,025908,1.00
CC37278DF311F2CF,S,612129AB2,MONTANA ST HEALTH FACS AUTH VAR-HLTH CARE-POOLED LN PROG-A,19851226,,20201201,,,20050121,132240,20050121,1MM+,100.000,3.412,,,,20050122,025908,1.00
ED38051EF0E745DB,S,13937YAQ9,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20190701,Y,,20050121,132243,20050203,750000.00,97.639,4.220,,,,20050122,025908,1.00
138D68BA966F020C,D,100852T44,BOSTON MASS REF-SER B,19980415,5.250,20120401,,20050124,20050121,131926,20050124,100000.00,107.147,,,,,20050122,025908,1.00
677A29064DCB88E5,P,34073JGX1,FLORIDA HSG FIN CORP MTG-EAGLE POINTE APTS-SER F,20030301,4.750,20290701,,,20050121,132200,20050126,10000.00,96.841,4.975,,,,20050122,025908,1.00
A7460B510232FE29,S,13062PRH7,CALIFORNIA ST ,20040401,4.500,20160401,,,20050121,132242,20050126,85000.00,106.072,3.710,,,,20050122,025908,1.00
51A5DD72ACF181DC,S,738289EJ2,POTTSTOWN BORO PA AUTH SWR REV GTD,20050201,4.000,20171101,Y,,20050121,130000,20050217,50000.00,99.600,4.040,,,,20050122,025908,1.00
BE5216AB86B2F447,D,01728ARX6,ALLEGHENY CNTY PA HOSP DEV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,5.000,20261115,,20050124,20050121,132026,20050124,80000.00,101.506,,,,,20050122,025908,1.00
988607718A2AE31E,S,481019CJ4,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,3.750,20191215,Y,,20050121,132259,20050215,90000.00,99.500,3.794,,,,20050122,025908,1.00
9F51FAAC3AF88742,S,485428T30,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.500,20300401,Y,,20050121,132251,20050207,25000.00,100.000,4.499,,,,20050122,025908,1.00
5522E1A006C5AC1C,S,13937YAR7,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.100,20200701,Y,,20050121,132244,20050203,500000.00,97.980,4.280,,,,20050122,025908,1.00
9F7168CAD2DD3D8A,D,17239RBM8,CINCO TEX MUN UTIL DIST NO 10 ,20021001,4.200,20150901,,20050126,20050121,122614,20050126,185000.00,100.545,,,,,20050122,025908,1.00
E4FF875CEC4E4A7B,D,358775PK4,FRISCO TEX CTFS OBLIG,20010301,5.125,20200815,,20050126,20050121,125118,20050126,25000.00,105.750,,P,,,20050122,025908,1.00
302467C7F67EBFFF,P,786005AK4,SACRAMENTO CALIF MUN UTIL DIST REF-SER L,19970701,5.125,20150701,,,20050121,132200,20050126,500000.00,108.061,2.489,,,,20050122,025908,1.00
90093557D266C340,S,406450RM0,HALTOM CITY TEX CTFS OBLIG,20050101,5.000,20080801,Y,,20050121,131300,20050201,25000.00,108.328,2.500,,,,20050122,025908,1.00
070295668872D5BF,S,97710NRQ1,WISCONSIN ST HEALTH & EDL FACS UNITED HEALTH GROUP INC,19980501,5.250,20271215,,,20050121,132309,20050126,20000.00,104.790,4.001,,,,20050122,025908,1.00
6B31B494EEB1181C,S,59259NKP7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.000,20071115,,,20050121,132300,20050126,75000.00,101.614,2.400,,,,20050122,025908,1.00
DD2ACC319D6D9A78,S,592663K49,METROPOLITAN WTR DIST SOUTHN PREREFUNDED-2004-A-MBIA IBC,19971201,5.000,20260701,,,20050121,132304,20050126,70000.00,108.975,2.160,,,,20050122,025908,1.00
6B31AC96168EE529,S,414004YN5,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20110815,,,20050121,132300,20050126,50000.00,110.252,3.250,,,,20050122,025908,1.00
AAC2E42F94E73E91,P,64983X7Y4,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING-A-1-3,20020124,,20360701,,,20050121,132000,20050124,150000.00,100.000,,,,,20050122,025908,1.00
C33045FA38B256DA,D,270848JR6,EAST BATON ROUGE PARISH LA PUB IMPT-SER ST-A,19990801,5.500,20110201,,20050126,20050121,114310,20050126,25000.00,108.250,,,,,20050122,025908,1.00
8AC9C5ABF72CCEB8,D,824433KE5,SHIAWASSEE CNTY MICH OWOSSO DRAIN DIST,20041201,3.600,20140601,,20050126,20050121,131726,20050126,50000.00,99.648,,P,,,20050122,025908,1.00
102F8203593AA76A,P,690477BT0,OVIEDO FLA UTIL REV ,20030701,4.250,20281001,,,20050121,132300,20050126,5000.00,93.658,4.696,,,,20050122,025908,1.00
10C1F59A944658B7,S,606901M37,MISSOURI ST HEALTH & EDL FACS VAR-DRURY UNIV,20030109,,20280815,,,20050121,132309,20050121,100000.00,100.000,1.770,,,,20050122,025908,1.00
ED39CC334912E8F5,D,574192JM3,MARYLAND ST ST & LOC FACS-FIRST SER,19970301,5.000,20060301,,20050126,20050121,132126,20050126,25000.00,102.647,,P,,,20050122,025908,1.00
4387FF29C4445362,S,662120AM6,NORTH ST FRANCOIS CNTY MO SCH GTD PERFORMANCE CONTRACT,20050210,3.800,20120201,Y,,20050121,131153,20050210,70000.00,100.000,3.800,,,,20050122,025908,1.00
9D459AD2CE797A78,S,084788CX4,BERLIN BROTHERSVALLEY SCH DIST NTS,20050215,3.300,20130901,Y,20050215,20050121,132300,,15000.00,99.998,3.300,,,,20050122,025908,1.00
731E8424990791D3,S,13033AS69,CALIFORNIA HEALTH FACS FING INSD-SCRIPPS HEALTH-SER C,19980501,5.000,20141001,,,20050121,132308,20050126,15000.00,108.425,2.830,,,,20050122,025908,1.00
19BDFC84886E718C,P,64985WEC4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,4.600,20200615,,,20050121,132314,20050126,200000.00,102.779,4.160,,,,20050122,025908,1.00
18F7002C9EA097FA,P,27627LFS3,EASTERN CALIF MUN WTR DIST IMPT AREA A-NO 2002-06,20030716,6.100,20330901,,,20050121,132324,20050126,50000.00,100.250,6.061,,,,20050122,025908,1.00
8127EAC02B71B0D2,S,796255CA3,SAN ANTONIO TEX HEALTH FACS VAR-CTRC CLINICAL FNDTN PROJ,20000630,,20200601,,,20050121,125500,20050124,1MM+,100.000,,,,,20050122,025908,1.00
1A3727665188C0C9,S,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20050121,132300,20050126,5000.00,100.000,4.499,,,,20050122,025908,1.00
C29477C06A176C2B,S,481019CK1,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,4.000,20201215,Y,,20050121,132331,20050215,90000.00,101.500,3.872,,,,20050122,025908,1.00
1EA042740FF19FA4,S,917572HW2,UTAH WTR FIN AGY REV POOLED LN FING PROG,20020515,5.125,20230701,,,20050121,132324,20050126,25000.00,107.167,4.000,,,,20050122,025908,1.00
1FE47B6B92BBDF2E,S,882720H73,TEXAS ST REF-PUB FIN AUTH-SER A,20030123,4.000,20051001,,,20050121,132256,20050124,500000.00,101.250,2.150,,,,20050122,025908,1.00
ACB72C14E8642236,P,452149KT3,ILLINOIS ST ZERO CPN,19881013,0.000,20060801,,,20050121,125440,20050124,5000.00,93.150,4.725,,,,20050122,025908,1.00
F63D24BE265E0BB1,D,257591BU0,DONA ANA CNTY N MEX GROSS REF & IMPT-SUB,19980401,4.600,20080601,,20050124,20050121,122825,20050124,60000.00,105.702,,P,,,20050122,025908,1.00
58FEFB036449216C,P,752131FS6,RANCHO MIRAGE CALIF REDEV AGY REF-REDEV PLAN-1984 PJ-SER A,19940201,4.600,20050401,,,20050121,132300,20050126,10000.00,100.237,3.232,,,,20050122,025908,1.00
72DAB67C5C6A6503,P,798085EL6,SAN JOAQUIN CNTY CALIF CTFS CAP FACS PROJ,19931001,4.625,20051115,,,20050121,132300,20050126,10000.00,101.313,2.953,,,,20050122,025908,1.00
B07B28A6F44608F0,S,76912TBC6,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.500,20131001,,,20050121,132319,20050126,20000.00,109.163,3.280,,,,20050122,025908,1.00
9ACB6E4BFFF1ABA8,P,8126423A2,SEATTLE WASH MUN LT & PWR REV IMPT & REF,20010315,5.125,20260301,,,20050121,131827,20050126,25000.00,101.000,4.930,,,,20050122,025908,1.00
4C4441A2255CCEA4,D,072104EC2,BAY CITY MICH SCH DIST ,20050125,3.500,20130501,Y,20050125,20050121,130000,20050126,45000.00,100.561,,,,,20050122,025908,1.00
D237641AB195BA5A,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20050121,132200,20050126,10000.00,102.900,5.017,,,,20050122,025908,1.00
965465E3B7A9249F,D,574192MH0,MARYLAND ST ST & LOC FACS LN-SECOND SER,19980715,5.000,20060715,,20050126,20050121,132126,20050126,25000.00,103.585,,P,,,20050122,025908,1.00
5369E543F2A41570,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20050121,132300,20050126,15000.00,106.357,4.100,,,,20050122,025908,1.00
54F714AF95FF57E0,S,684421CA6,ORANGE CNTY CALIF WTR DIST REV SER B,20030116,5.000,20340815,,,20050121,132300,20050126,15000.00,106.807,4.050,,,,20050122,025908,1.00
971CBC2A881E0701,S,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20050121,132300,20050126,15000.00,105.856,4.250,,,,20050122,025908,1.00
3AE11A2F14D5FEAC,S,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20050121,132300,20050126,15000.00,105.732,4.270,,,,20050122,025908,1.00
6B88EC8558F956D4,S,13077CDK7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,5.000,20341101,,,20050121,132300,20050126,15000.00,106.475,4.150,,,,20050122,025908,1.00
B1517B84219B9F00,S,73208TLP6,POMONA CALIF PUB FING AUTH REV REF-SWR PROJS-SER AF,20021030,5.000,20371201,,,20050121,132300,20050126,15000.00,105.295,4.200,,,,20050122,025908,1.00
2C12AF7C4219B16C,P,516840NK7,LAREDO TEX INDPT SCH DIST REF,20010901,4.100,20100801,,,20050121,131600,20050126,50000.00,104.600,3.184,,,,20050122,025908,1.00
4512A853082CB12F,S,45200PZU4,ILLINOIS HEALTH FACS AUTH REV VAR-MEMORIAL HEALTH SYS,20031217,,20221001,,,20050121,132342,20050121,100000.00,100.000,1.770,,,,20050122,025908,1.00
11806C37EA722239,S,79765RFB0,SAN FRANCISCO CALIF CITY & SER A-MBIA IBC,19961201,5.000,20171101,,,20050121,132354,20050126,200000.00,107.437,1.550,,,,20050122,025908,1.00
264DFA75CE5F5842,S,575895XJ1,MASSACHUSETTS ST PORT AUTH REV AMT-SER B,19970801,5.375,20270701,,,20050121,132300,20050126,25000.00,104.250,3.920,,,,20050122,025908,1.00
59B409CB362AFA3F,S,446457GW7,HUNTINGTON N Y PUB IMPT,20010901,4.400,20160901,,,20050121,132350,20050126,15000.00,104.025,3.600,,,,20050122,025908,1.00
8DFE708B07D0B5B9,S,130629AH1,CALIFORNIA ST ,19990401,4.000,20070401,,,20050121,125400,20050126,110000.00,103.268,2.450,,,,20050122,025908,1.00
69F26D31812EAD8D,S,80108NDX7,SANTA ANA CALIF CTFS PARTN REF-SER A,20030423,5.000,20140601,,,20050121,132358,20050126,20000.00,111.331,3.430,,,,20050122,025908,1.00
8A1C52D986ACD0E6,P,167727NG7,CHICAGO ILL WASTEWATER PREREFUNDED,19951201,5.125,20250101,,,20050121,131716,20050126,30000.00,103.589,3.300,,,,20050122,025908,1.00
3EA8E6800C95EA7A,S,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20050121,125500,20050124,1MM+,100.000,,,,,20050122,025908,1.00
5515A0494BF8DA43,S,975700FM2,WINSTON-SALEM N C WTR & SWR REF,20050203,3.200,20120601,Y,,20050121,132300,20050203,100000.00,99.222,3.320,,,,20050122,025908,1.00
F38C3A155B883BF2,S,64983X7Y4,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING-A-1-3,20020124,,20360701,,,20050121,132000,20050124,150000.00,100.000,,,,,20050122,025908,1.00
400ED4634BE57B5F,D,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,20050126,20050121,132300,20050126,50000.00,98.255,,,,,20050122,025908,1.00
90908E165170AEE3,S,882720Q40,TEXAS ST REF-PUB FIN AUTH-SER A,20030625,5.000,20051001,,,20050121,132339,20050124,500000.00,101.927,2.150,,,,20050122,025908,1.00
6C42BBD45EC5CD38,S,074876FM0,BEAVER CNTY PA INDL DEV AUTH VAR-REF-OHIO ED-A-RMKT-6/1/04,19990601,,20330601,,,20050121,132400,20050124,650000.00,100.000,,,,,20050122,025908,1.00
9AC02A2FAE699DD6,P,690564KR9,OWATONNA MINN INDPT SCH DIST ,19961101,5.100,20060201,,,20050121,131742,20050126,50000.00,102.559,2.530,,,,20050122,025908,1.00
512D220721870512,S,49130PNX8,KENTUCKY HSG CORP HSG REV AMT-SER F,20041118,3.550,20100701,,,20050121,131000,20050126,20000.00,100.736,3.400,,,,20050122,025908,1.00
C826E9A84866B493,S,606901VH6,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20050121,132413,20050121,100000.00,100.000,1.770,,,,20050122,025908,1.00
60860BCDCCD31833,D,49130PNX8,KENTUCKY HSG CORP HSG REV AMT-SER F,20041118,3.550,20100701,,20050126,20050121,131014,20050126,20000.00,100.000,,,,,20050122,025908,1.00
AD435D3CCEB30A47,S,575895XJ1,MASSACHUSETTS ST PORT AUTH REV AMT-SER B,19970801,5.375,20270701,,,20050121,132400,20050126,15000.00,104.250,3.920,,,,20050122,025908,1.00
BAB485E5714298DA,S,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,Y,,20050121,132400,20050203,200000.00,98.108,4.630,,,,20050122,025908,1.00
0D88E553091F2E46,P,649670GE0,NEW YORK N Y CITY EDL CONSTR SR SUB SER,19940315,5.500,20111001,,,20050121,132400,20050124,20000.00,101.500,5.292,,,,20050122,025908,1.00
6ABD2514CE929EF5,S,13937YAR7,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.100,20200701,Y,,20050121,132402,20050203,50000.00,97.980,4.280,,,,20050122,025908,1.00
C5A76D2D42C2A5D4,S,940774CY6,WASHOE CNTY NEV BLDG & PKG GARAGE,20041208,4.500,20250101,,,20050121,132400,20050126,10000.00,101.500,4.296,,,,20050122,025908,1.00
46EB2A8F4299C02D,S,420524HZ6,HAWTHORNE CALIF SCH DIST ELECTION 2004-SER A,20050127,4.400,20260801,Y,20050127,20050121,132400,,10000.00,100.500,4.340,,,,20050122,025908,1.00
0B7742CE24ECF2A4,S,592663J66,METROPOLITAN WTR DIST SOUTHN PREREFUNDED-A-MBIA IBC,19971201,5.000,20260701,,,20050121,132428,20050126,90000.00,109.124,2.110,,,,20050122,025908,1.00
459DEF4BD502DF70,D,087032CD8,BETHEL PARK PA MUN AUTH SWR GTD,20041201,4.125,20210901,,20050126,20050121,132100,20050126,60000.00,98.859,,,,,20050122,025908,1.00
26A8C977476964D8,D,087032CD8,BETHEL PARK PA MUN AUTH SWR GTD,20041201,4.125,20210901,,20050126,20050121,132438,20050126,60000.00,98.984,,,,,20050122,025908,1.00
5C2FE94E7F538218,S,659078AU3,NORTH DAVIS SWR DIST UTAH SER A,20050101,4.625,20240301,Y,,20050121,132400,20050126,10000.00,103.464,4.200,,,,20050122,025908,1.00
7C67BDB123A87B0B,S,154123US0,CENTRAL MICH UNIV REVS GEN,20050101,4.375,20241001,Y,20050126,20050121,132400,,10000.00,101.076,4.248,,,,20050122,025908,1.00
097507B4A8E1D259,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20050121,132400,20050126,10000.00,102.745,4.200,,,,20050122,025908,1.00
58249926210BE18E,S,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20050121,132400,20050126,10000.00,103.576,4.300,,,,20050122,025908,1.00
E77ED36109F359DE,S,130911VU1,CALIFORNIA STATEWIDE CMNTYS VAR-SUTTER HEALTH-SER B,20040217,,20380815,,,20050121,132400,20050124,1000000.00,100.000,,,,,20050122,025908,1.00
FB2E8350C358541B,S,79569RAA5,SALT LAKE CNTY UTAH TRAINING VAR-CMNTY FNDTN DISABLED PROJ,20001101,,20300801,,,20050121,125500,20050125,1MM+,100.000,,,,,20050122,025908,1.00
E67802418402E1CC,S,13937YAB2,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,2.200,20060701,Y,,20050121,132246,20050203,20000.00,99.902,2.270,,,,20050122,025908,1.00
1E2F8D28A386CE87,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,20050126,20050121,132141,20050126,30000.00,88.430,,P,,,20050122,025908,1.00
A64FF38872640DB0,S,952347LN0,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,4.000,20120801,,,20050121,132434,20050126,5000.00,107.839,2.820,,,,20050122,025908,1.00
7FC5CD1B4A7A09B5,S,13937YAB2,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,2.200,20060701,Y,,20050121,132247,20050203,100000.00,99.902,2.270,,,,20050122,025908,1.00
E3384756AD13157D,P,914031AS8,UNIVERSITY ALA UNIV REVS ADJ-HOSP-SER D,20000809,,20310901,,,20050121,131406,20050124,100000.00,100.000,1.550,,,,20050122,025908,1.00
4D7DD5CD74ACB2E8,S,130629TC2,CALIFORNIA ST FGIC TCRS,19971001,6.000,20091001,,,20050121,130200,20050126,55000.00,114.413,2.700,,,,20050122,025908,1.00
8C8986ADDC98D632,S,13937YAB2,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,2.200,20060701,Y,,20050121,132248,20050203,25000.00,99.902,2.270,,,,20050122,025908,1.00
8E663F9CBEC4F8C0,S,975700FM2,WINSTON-SALEM N C WTR & SWR REF,20050203,3.200,20120601,Y,,20050121,132400,20050203,25000.00,99.222,3.320,,,,20050122,025908,1.00
00FE5E70F8BD460D,S,46936XAB5,JACKSONVILLE FLA ECONOMIC DEV ARS-SHANDS MED CTR-B,20040130,,20290201,,,20050121,132434,20050121,625000.00,100.000,,,,,20050122,025908,1.00
9E8E32B8047D387F,S,782790ES4,RUSSELLVILLE ALA WTRWKS & SWR ,20030901,4.100,20161101,,,20050121,132400,20050126,210000.00,103.013,3.650,,,,20050122,025908,1.00
BFE2AE613208FAE7,S,516840NK7,LAREDO TEX INDPT SCH DIST REF,20010901,4.100,20100801,,,20050121,131700,20050126,25000.00,105.291,3.050,,,,20050122,025908,1.00
591E71468BB9B05C,S,13937YAB2,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,2.200,20060701,Y,,20050121,132248,20050203,25000.00,99.902,2.270,,,,20050122,025908,1.00
F075AEA492F459D3,D,650013H81,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,2.000,20070401,,20050126,20050121,132200,20050126,40000.00,99.414,,,,,20050122,025908,1.00
8D534F14A1C01703,S,13937YAB2,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,2.200,20060701,Y,,20050121,132249,20050203,500000.00,99.902,2.270,,,,20050122,025908,1.00
8DD2A9C63D12EC7E,S,13937YAR7,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.100,20200701,Y,,20050121,132432,20050203,230000.00,97.980,4.280,,,,20050122,025908,1.00
05B0B7A2E37BB27B,S,13937YAB2,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,2.200,20060701,Y,,20050121,132250,20050203,50000.00,99.902,2.270,,,,20050122,025908,1.00
FC075A5F1CEA3372,P,603827AD8,MINNEAPOLIS & ST PAUL MINN MET SER A,19980601,5.000,20300101,,,20050121,132400,20050126,15000.00,100.370,4.914,,,,20050122,025908,1.00
1B84D880EAD83411,S,576018CX1,MASSACHUSETTS ST TPK AUTH MET SUB-SER A,19990315,5.000,20390101,,,20050121,132501,20050126,5000.00,103.070,4.302,,,,20050122,025908,1.00
AD97EDFC09E3140D,P,396774AD3,GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,20021205,,20221201,,,20050121,132456,20050124,35000.00,100.000,2.097,,,,20050122,025908,1.00
D2E8BC48ECAC0DB5,S,47206NAG7,JAY STR DEV CORP N Y CTS FAC JAY STREET PJ-SUBSER A-2,20020925,,20220501,,,20050121,132500,20050124,150000.00,100.000,,,,,20050122,025908,1.00
F1947CA14D714700,P,728896BV2,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-W PENN-D-MBIA IBC,19980201,4.700,20071101,,,20050121,132400,20050126,15000.00,104.475,2.999,,,,20050122,025908,1.00
266B241DE1672B40,P,13062PXJ6,CALIFORNIA ST PREREFUNDED,20010601,5.000,20120601,,,20050121,132458,20050126,15000.00,111.099,3.062,,,,20050122,025908,1.00
8C95775E7E9A8E91,P,214435FK0,COOK CNTY ILL SCH DIST NO 102 CAP APPREC,20010628,0.000,20141201,,,20050121,130700,20050126,100000.00,66.705,4.154,,,,20050122,025908,1.00
6634E6BFE58A95FB,S,13937YAB2,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,2.200,20060701,Y,,20050121,132250,20050203,100000.00,99.902,2.270,,,,20050122,025908,1.00
5126E4B1FA694C0F,S,64966DGG8,NEW YORK N Y UNREFUNDED BAL-REF-SER D,19960815,5.750,20081101,,,20050121,132504,20050126,20000.00,107.005,2.500,,,,20050122,025908,1.00
B89860D7F6EA0CCE,S,13937YAB2,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,2.200,20060701,Y,,20050121,132251,20050203,1000000.00,99.902,2.270,,,,20050122,025908,1.00
313DBF3FDB8A32F5,S,91412FRA7,UNIVERSITY CALIF REVS SER D,20050131,4.000,20160515,Y,,20050121,132507,20050201,30000.00,103.130,3.600,,,,20050122,025908,1.00
DC370F85E34C5554,S,451466AA4,IDAHO ST UNIV FNDTN INC REV VAR-L E & THELMA STEPHENS PROJ,20010530,,20210501,,,20050121,125500,20050124,1MM+,100.000,,,,,20050122,025908,1.00
FEB383BD71076067,P,13062PMK5,CALIFORNIA ST XLCA-ICR,20020201,5.000,20130201,,,20050121,132507,20050126,25000.00,108.282,3.651,,,,20050122,025908,1.00
4AEF65B81911023B,S,797709AL6,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,4.250,20161001,,,20050121,132507,20050126,5000.00,103.491,3.750,,,,20050122,025908,1.00
B2E50152EED93772,S,13937YAB2,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,2.200,20060701,Y,,20050121,132251,20050203,20000.00,99.902,2.270,,,,20050122,025908,1.00
BBFDCD48711E2276,P,130911LG3,CALIFORNIA STATEWIDE CMNTYS VAR-INSD-SUTTER HEALTH-SER A,20020521,,20220815,,,20050121,132500,20050124,100000.00,100.000,,,,,20050122,025908,1.00
41F3AD0CDDB91820,S,7451445T8,PUERTO RICO COMWLTH FSA-CR,19960101,5.400,20250701,,,20050121,132500,20050126,25000.00,105.700,2.360,,,,20050122,025908,1.00
EDD7103861455F19,S,485427US5,KANSAS ST DEV FIN AUTH REV VAR-VLG SHALOM OBLIG GRP-BB,19981202,,20281115,,,20050121,132458,20050121,1MM+,100.000,1.720,,,,20050122,025908,1.00
E726D97F672EEAAD,S,13937YAB2,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,2.200,20060701,Y,,20050121,132252,20050203,20000.00,99.902,2.270,,,,20050122,025908,1.00
00955955E9F6BA97,S,975700FG5,WINSTON-SALEM N C WTR & SWR REF,20050203,2.500,20090601,Y,,20050121,132500,20050203,25000.00,99.186,2.700,,,,20050122,025908,1.00
17CBB8862CF6AE7D,D,54474CBA4,LOS ANGELES CNTY CALIF PENSION CAP APPREC-TAXABLE-C-MBIA-IBC,19941019,0.000,20070630,,20050126,20050121,132350,20050126,5000.00,88.332,,,,,20050122,025908,1.00
97DC543B17151C95,S,13937YAB2,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,2.200,20060701,Y,,20050121,132252,20050203,100000.00,99.902,2.270,,,,20050122,025908,1.00
94A544F37ABF6F41,P,576004DN2,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,4.000,20060601,,,20050121,125100,20050126,150000.00,102.208,2.324,,,,20050122,025908,1.00
D3839AD302311976,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,20050126,20050121,132429,20050126,30000.00,87.930,,,,,20050122,025908,1.00
A96D970065234927,P,13033FUJ7,CALIFORNIA HEALTH FACS FING VAR-INSD-CHILDRENS HOSP-SER B,20041014,,20341101,,,20050121,132500,20050121,1MM+,100.000,,,,,20050122,025908,1.00
F462591AD798FAF6,S,78615RAK9,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.000,20140601,,,20050121,132500,20050126,20000.00,103.890,3.460,,,,20050122,025908,1.00
FA1D733F271E2A9D,S,13062N6E2,CALIFORNIA ST ,20030201,5.000,20210201,,,20050121,132506,20050126,100000.00,107.590,3.890,,,,20050122,025908,1.00
B4B55B609201851B,S,172883BF6,CITADEL MILITARY COLLEGE S C ,20050101,3.500,20140401,,,20050121,132509,20050126,100000.00,100.360,3.450,,,,20050122,025908,1.00
579F73C6A0B45F7A,S,13937YAB2,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,2.200,20060701,Y,,20050121,132253,20050203,100000.00,99.902,2.270,,,,20050122,025908,1.00
9B0420AC4F212EC8,P,64983XZF4,NEW YORK ST DORM AUTH REVS VAR-INSD-ST JOHNS UNIV-SER B,20010524,,20300701,,,20050121,132500,20050124,50000.00,100.000,,,,,20050122,025908,1.00
4619AA09D48AB6E2,S,083388AG3,BENTON WASH LIBR CAP FAC AREA ,20050201,4.550,20181201,Y,,20050121,132520,20050201,25000.00,100.002,4.549,,,,20050122,025908,1.00
5348865C43EFDE68,S,13937YAB2,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,2.200,20060701,Y,,20050121,132253,20050203,100000.00,99.902,2.270,,,,20050122,025908,1.00
E731D29762827B37,S,13937YAC0,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,2.300,20070701,Y,,20050121,132254,20050203,100000.00,99.626,2.460,,,,20050122,025908,1.00
642A6B3C4FAC3C1E,S,567445GZ8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJS OF 1999-SER B,20010801,4.250,20090701,,,20050121,125200,20050125,25000.00,105.400,2.941,,,,20050122,025908,1.00
942B0F712C897CC5,P,567445GZ8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJS OF 1999-SER B,20010801,4.250,20090701,,,20050121,125200,20050125,25000.00,105.000,3.036,,,,20050122,025908,1.00
BF12282391A4C7B7,P,254839E74,DISTRICT COLUMBIA REV MULTIMODAL-AMERICAN UNIV,20030403,,20330601,,,20050121,132500,20050124,200000.00,100.000,,,,,20050122,025908,1.00
D006ACC42990721F,S,649660LK1,NEW YORK N Y VAR-SER B,19921029,,20221001,,,20050121,132500,20050124,200000.00,100.000,,,,,20050122,025908,1.00
FA1DEC18759B7EA4,S,13937YAC0,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,2.300,20070701,Y,,20050121,132254,20050203,500000.00,99.626,2.460,,,,20050122,025908,1.00
7777F79FDD4740A7,S,13937YAC0,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,2.300,20070701,Y,,20050121,132256,20050203,250000.00,99.626,2.460,,,,20050122,025908,1.00
22299CB406B3BED9,S,4424023M3,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20260215,Y,,20050121,132536,20050210,35000.00,100.000,4.500,,,,20050122,025908,1.00
4B924E39740691FF,S,544351AJ8,LOS ANGELES CALIF SER A,20040810,4.000,20130901,,,20050121,132530,20050126,5000.00,107.860,2.960,,,,20050122,025908,1.00
E9F331DF475F346B,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,20050126,20050121,132440,20050126,90000.00,101.258,,P,,,20050122,025908,1.00
44CDB00473B9F825,P,649845DW1,NEW YORK ST ENERGY RESH & DEV ADJ-ROCHESTER GAS&ELEC CORP-A,19970819,,20320801,,,20050121,132500,20050121,50000.00,100.000,,,,,20050122,025908,1.00
F7800F5772F8C497,P,914031AS8,UNIVERSITY ALA UNIV REVS ADJ-HOSP-SER D,20000809,,20310901,,,20050121,131356,20050124,50000.00,100.000,1.550,,,,20050122,025908,1.00
0B7B94153A37A8B0,S,569309BC0,MARION CNTY ORE SOLID WASTE & REF-OGDEN MARTIN SYS MARION,19960501,5.500,20061001,,,20050121,132500,20050125,465000.00,105.080,2.400,,,,20050122,025908,1.00
E900E42BFF122955,D,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,20050126,20050121,131907,20050126,50000.00,98.380,,,,,20050122,025908,1.00
7B1BA5F53D119323,S,220245LD4,CORPUS CHRISTI TEX UTIL SYS REF,20050101,3.500,20140715,Y,,20050121,132542,20050126,100000.00,99.999,3.500,,,,20050122,025908,1.00
F09958B8B1E2DB25,P,631663GH8,NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX SECD-SER K,20041209,,20251115,,,20050121,132500,20050121,25000.00,100.000,,,,,20050122,025908,1.00
375DD044C3525659,S,596564KE3,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,5.375,20180315,,,20050121,132543,20050126,40000.00,112.043,3.650,,,,20050122,025908,1.00
5E282D2BFB1E6292,S,13937YAC0,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,2.300,20070701,Y,,20050121,132517,20050203,925000.00,99.626,2.460,,,,20050122,025908,1.00
BA376EA9C650F539,S,13937YAD8,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,2.500,20080701,Y,,20050121,132350,20050203,25000.00,99.609,2.620,,,,20050122,025908,1.00
8C2851B02F18B31C,S,13937YAD8,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,2.500,20080701,Y,,20050121,132351,20050203,90000.00,99.609,2.620,,,,20050122,025908,1.00
9E661E5D201EB8AC,P,64605LCM8,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER G,20030501,2.000,20060701,,,20050121,124700,20050126,200000.00,99.700,2.214,,,,20050122,025908,1.00
F2958BA5E7542D58,S,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B,20030801,,20370701,,,20050121,132312,20050121,800000.00,100.000,,,,,20050122,025908,1.00
6A83A7ADCAD392E2,P,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B,20030801,,20370701,,,20050121,132313,20050121,700000.00,100.000,,,,,20050122,025908,1.00
61076A604DDFA28B,S,13937YAD8,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,2.500,20080701,Y,,20050121,132351,20050203,100000.00,99.609,2.620,,,,20050122,025908,1.00
26EC3F7DBA6834C4,S,717813FS3,PHILADELPHIA PA VAR-SER B-1,20031202,,20330215,,,20050121,132500,20050124,25000.00,100.000,,,,,20050122,025908,1.00
24DC4E7146B23490,P,631663GH8,NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX SECD-SER K,20041209,,20251115,,,20050121,132500,20050124,50000.00,100.000,,,,,20050122,025908,1.00
D3D551D5EEC52A74,S,13937YAD8,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,2.500,20080701,Y,,20050121,132352,20050203,25000.00,99.609,2.620,,,,20050122,025908,1.00
2B7591AC3F75E8DD,P,510768EH3,LAKE SHORE MICH PUB SCHS ,19970601,5.500,20200501,,,20050121,132200,20050124,100000.00,106.292,2.624,,,,20050122,025908,1.00
9BC68BAD22EBE8C7,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20050121,132500,20050126,30000.00,87.000,6.596,,,,20050122,025908,1.00
C614B4D8EBEE4193,D,510768EH3,LAKE SHORE MICH PUB SCHS ,19970601,5.500,20200501,,20050124,20050121,132240,20050124,100000.00,106.342,,,,,20050122,025908,1.00
8963FD0812C2559D,S,26822LAL8,E-470 PUB HWY AUTH COLO REV SR-SER A,19970801,4.750,20230901,,,20050121,132549,20050126,15000.00,101.481,4.390,,,,20050122,025908,1.00
A6891C6FD020C002,D,485424KE4,KANSAS ST DEPT TRANSN HWY REV UNREFUNDED BALANCE-REF,19980301,5.500,20080901,,20050124,20050121,132240,20050124,270000.00,109.730,,,,,20050122,025908,1.00
8ECF1EC098C63D5A,P,6055793D1,MISSISSIPPI ST REF-MBIA IBC,20010115,5.500,20150901,,,20050121,132549,20050126,25000.00,113.118,3.970,,,,20050122,025908,1.00
76ECED6D06016D19,S,13937YAD8,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,2.500,20080701,Y,,20050121,132352,20050203,25000.00,99.609,2.620,,,,20050122,025908,1.00
B0E3A9BF76F3B319,S,721296DY4,PIKE PL MKT PRESERVATION & DEV REF,20020301,4.750,20171101,,,20050121,132559,20050126,25000.00,106.330,3.800,,,,20050122,025908,1.00
B2DCCE68F4458880,S,095781JB7,BLUE MOUNTAIN PA SCH DIST ,20050215,3.450,20141001,Y,,20050121,132500,20050222,15000.00,99.997,3.450,,,,20050122,025908,1.00
D6459A17822E1D93,S,13937YAD8,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,2.500,20080701,Y,,20050121,132353,20050203,75000.00,99.609,2.620,,,,20050122,025908,1.00
B8DC4EE4D6AA8A51,D,452226S46,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20080615,,20050126,20050121,112100,20050126,345000.00,107.325,,,,,20050122,025908,1.00
714820ECCF290CBB,S,975700FG5,WINSTON-SALEM N C WTR & SWR REF,20050203,2.500,20090601,Y,,20050121,132500,20050203,50000.00,99.186,2.700,,,,20050122,025908,1.00
37026F8C736F8ED3,S,13937YAD8,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,2.500,20080701,Y,,20050121,132353,20050203,250000.00,99.609,2.620,,,,20050122,025908,1.00
C7B04873F5896E83,P,64605K5V8,NEW JERSEY ST EDL FACS AUTH MONTHLY--ARS-MONTCLAIR ST-F,20021113,,20320701,,,20050121,132600,20050124,75000.00,100.000,,,,,20050122,025908,1.00
A061CAB208D94097,P,791298TG7,ST LOUIS CNTY MO REF,19980623,5.250,20080201,,,20050121,132300,20050124,20000.00,105.696,3.254,,,,20050122,025908,1.00
AA7229D0FA288569,D,791298TG7,ST LOUIS CNTY MO REF,19980623,5.250,20080201,,20050124,20050121,132340,20050124,20000.00,105.995,,,,,20050122,025908,1.00
6273744B6BF3DCBA,D,60636WAG0,MISSOURI ST HWYS & TRANS COMMN SER A,20001201,4.500,20080201,,20050124,20050121,132340,20050124,20000.00,104.107,,,,,20050122,025908,1.00
1DF372FFB172AD33,S,975700FG5,WINSTON-SALEM N C WTR & SWR REF,20050203,2.500,20090601,Y,,20050121,132500,20050203,50000.00,99.186,2.700,,,,20050122,025908,1.00
5AEF2F97641114DB,S,13937YAD8,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,2.500,20080701,Y,,20050121,132354,20050203,225000.00,99.609,2.620,,,,20050122,025908,1.00
62F3BE542968155C,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20050121,132500,20050126,25000.00,99.000,5.072,,,,20050122,025908,1.00
A6A129954EFABB71,P,215489JB2,COOK CNTY ILL HIGH SCH DIST REF,20020215,3.500,20061201,,,20050121,132600,20050126,300000.00,101.931,2.424,,,,20050122,025908,1.00
BF6DD260ACFA164D,S,786005FU7,SACRAMENTO CALIF MUN UTIL DIST VAR-REF-SUB-SER F,20020815,,20180815,,,20050121,132600,20050124,125000.00,100.000,,,,,20050122,025908,1.00
506EE56F3140CFAE,P,13067JES6,CALIFORNIA ST ECONOMIC VAR-SER C-6,20040616,,20230701,,,20050121,123700,20050121,1MM+,100.000,,,,,20050122,025908,1.00
F85772808458418B,S,76912TBC6,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.500,20131001,,,20050121,132559,20050126,5000.00,111.346,3.000,,,,20050122,025908,1.00
D5DE986E92080A97,S,233490BF7,DADE CNTY FLA EDL FACS AUTH UNIV MIAMI,19771001,6.000,20080401,,,20050121,132555,20050201,35000.00,106.232,2.170,,,,20050122,025908,1.00
03621374C2602096,S,359025AM5,FRONT ROYAL & WARREN CNTY VA SER B,20041001,4.000,20200401,,,20050121,132607,20050126,50000.00,99.995,4.000,,,,20050122,025908,1.00
AFF6A790D0DE0AD9,S,13937YAD8,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,2.500,20080701,Y,,20050121,132354,20050203,150000.00,99.609,2.620,,,,20050122,025908,1.00
3D7BB21994302797,S,197036DU7,COLTON CALIF JT UNI SCH DIST ELECTION 2001-SER B,20040714,4.375,20170801,,,20050121,132608,20050126,10000.00,104.554,3.800,,,,20050122,025908,1.00
BB4F19A0BF251F80,S,13937YAD8,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,2.500,20080701,Y,,20050121,132355,20050203,125000.00,99.609,2.620,,,,20050122,025908,1.00
6FD062C6214DF782,S,13937YAE6,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,2.625,20090701,Y,,20050121,132355,20050203,100000.00,99.113,2.840,,,,20050122,025908,1.00
24153E09984A90DA,P,657654CC1,NORTH BERGEN TWP N J MUN UTILS REF,20031015,2.000,20061215,,,20050121,124700,20050126,300000.00,99.700,2.163,,,,20050122,025908,1.00
AA1EED5EC349A5F1,P,376051AA6,GILROY CALIF CTFS PARTN ARS-PUB BLDGS PROJ,20030722,,20330901,,,20050121,132600,20050124,100000.00,100.000,,,,,20050122,025908,1.00
D37882208895E008,S,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,Y,20050211,20050121,132615,,20000.00,100.150,,,,,20050122,025908,1.00
019F13F964EE8F9A,S,13937YAE6,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,2.625,20090701,Y,,20050121,132356,20050203,125000.00,99.113,2.840,,,,20050122,025908,1.00
2B3F158268A042C7,S,629870AG1,NAMPA IDAHO ,20050115,3.500,20120801,Y,,20050121,132616,20050126,75000.00,103.001,3.050,,,,20050122,025908,1.00
931CD1A10FAA7478,S,786005FU7,SACRAMENTO CALIF MUN UTIL DIST VAR-REF-SUB-SER F,20020815,,20180815,,,20050121,132600,20050124,75000.00,100.000,,,,,20050122,025908,1.00
2E8BA79A9976FA60,P,64982PSK9,NEW YORK ST DORM AUTH LEASE VAR-MUN HLTH FACS IMPT-SER 2-5,20011221,,20320115,,,20050121,132600,20050121,25000.00,100.000,,,,,20050122,025908,1.00
6C8E99682308E3D4,P,54474CBA4,LOS ANGELES CNTY CALIF PENSION CAP APPREC-TAXABLE-C-MBIA-IBC,19941019,0.000,20070630,,,20050121,132350,20050126,5000.00,87.207,5.719,,,,20050122,025908,1.00
EEC6CF1699AA66E8,S,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20050121,132600,20050126,20000.00,67.098,4.160,,,,20050122,025908,1.00
824D887587BF10DA,S,13937YAF3,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.000,20100701,Y,,20050121,132356,20050203,250000.00,99.800,3.040,,,,20050122,025908,1.00
2F5491A6A56EDDC0,S,13937YAD8,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,2.500,20080701,Y,,20050121,132550,20050203,385000.00,99.609,2.620,,,,20050122,025908,1.00
71031F5566DEE7F9,S,13937YAF3,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.000,20100701,Y,,20050121,132357,20050203,30000.00,99.800,3.040,,,,20050122,025908,1.00
71754E43A552257B,P,132123JL5,CAMBRIAN CALIF SCH DIST CAP APPREC-ELEC OF 2002-SER A,20030709,0.000,20280701,,,20050121,132611,20050126,5000.00,27.101,5.651,,,,20050122,025908,1.00
AB4A889982DB01D7,S,478740MS9,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20050115,2.750,20091001,Y,,20050121,132613,20050127,30000.00,100.929,2.538,,,,20050122,025908,1.00
55FEDB7F0421C488,S,786005FU7,SACRAMENTO CALIF MUN UTIL DIST VAR-REF-SUB-SER F,20020815,,20180815,,,20050121,132600,20050124,25000.00,100.000,,,,,20050122,025908,1.00
81ED64F6612D546E,S,13937YAF3,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.000,20100701,Y,,20050121,132357,20050203,50000.00,99.800,3.040,,,,20050122,025908,1.00
AEC1155D0E3241AD,P,751413JS5,RAMAPO N Y CENT SCH DIST ,20011001,4.125,20061001,,,20050121,125200,20050126,100000.00,102.915,2.344,,,,20050122,025908,1.00
66D4205CD6FA982C,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20050121,132500,20050126,15000.00,97.000,5.226,,,,20050122,025908,1.00
7FB996C113B5B12D,S,168276FR9,CHICHESTER SCH DIST PA CAP APPREC-SER B,19911112,0.000,20090301,,,20050121,132630,20050126,10000.00,89.232,2.800,,,,20050122,025908,1.00
C50623E5716339F7,S,13937YAF3,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.000,20100701,Y,,20050121,132358,20050203,50000.00,99.800,3.040,,,,20050122,025908,1.00
74800FFA83D0DA5F,S,176553AE5,CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER H,20040527,,20230701,,,20050121,132600,20050124,50000.00,100.000,,,,,20050122,025908,1.00
71ECF7AACB02D6B1,S,80108NDX7,SANTA ANA CALIF CTFS PARTN REF-SER A,20030423,5.000,20140601,,,20050121,132629,20050126,5000.00,113.558,3.140,,,,20050122,025908,1.00
CD5B0AC9E3DEB686,S,13937YAF3,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.000,20100701,Y,,20050121,132358,20050203,380000.00,99.800,3.040,,,,20050122,025908,1.00
5A390A19784EC62F,S,975700FG5,WINSTON-SALEM N C WTR & SWR REF,20050203,2.500,20090601,Y,,20050121,132600,20050203,100000.00,99.186,2.700,,,,20050122,025908,1.00
03BD469660DE35F0,P,97710N4R4,WISCONSIN ST HEALTH & EDL FACS VAR-WAUSAU HOSP INC,20000301,,20240815,,,20050121,130115,20050124,25000.00,100.000,1.004,,,,20050122,025908,1.00
8E12293336102791,S,153300MN5,CENTRAL DAUPHIN PA SCH DIST PREREFUNDED-2004-SER AA,19981015,4.250,20091201,,,20050121,132641,20050126,10000.00,105.810,2.651,,,,20050122,025908,1.00
B2DA3894BC487FE5,S,13937YAF3,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.000,20100701,Y,,20050121,132359,20050203,100000.00,99.800,3.040,,,,20050122,025908,1.00
8E27D1A745D04EEC,S,13937YAF3,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.000,20100701,Y,,20050121,132400,20050203,100000.00,99.800,3.040,,,,20050122,025908,1.00
2A461D17B274C8E4,S,481019BW6,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,3.500,20111215,Y,,20050121,132600,20050215,425000.00,101.456,3.260,,,,20050122,025908,1.00
9E0D4BD5FD57B048,S,67755A4W0,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20071001,,,20050121,132500,20050126,25000.00,107.997,2.400,,,,20050122,025908,1.00
3435BCD3502CE1FF,P,689138DB8,OTSEGO MICH PUB SCHS DIST REF,19980201,4.200,20060501,,,20050121,132600,20050126,50000.00,101.663,2.848,,,,20050122,025908,1.00
99E3D4C9D0B547CC,S,13937YAF3,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.000,20100701,Y,,20050121,132400,20050203,100000.00,99.800,3.040,,,,20050122,025908,1.00
293C8AED9E43AAFB,S,13937YAJ5,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.500,20130701,Y,,20050121,132634,20050203,25000.00,99.134,3.620,,,,20050122,025908,1.00
B0E041DAA3FFEB6F,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,Y,20050201,20050121,132652,,100000.00,100.500,,,,,20050122,025908,1.00
98793CE432D4D915,S,13937YAF3,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.000,20100701,Y,,20050121,132400,20050203,25000.00,99.800,3.040,,,,20050122,025908,1.00
BD2D231093F4D77E,S,13937YAF3,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.000,20100701,Y,,20050121,132401,20050203,50000.00,99.800,3.040,,,,20050122,025908,1.00
203A9AD23959441A,S,13937YAG1,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.000,20110701,Y,,20050121,132401,20050203,50000.00,98.675,3.230,,,,20050122,025908,1.00
BE4C031E0FD4C303,S,64984ECX1,NEW YORK ST ENERGY RESH & DEV VAR-CON ED CO N Y-SUBSER B1-1,20040129,,20320501,,,20050121,132600,20050124,75000.00,100.000,,,,,20050122,025908,1.00
45E05BC8120445EC,P,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20050121,132600,20050126,25000.00,95.835,4.765,,,,20050122,025908,1.00
212C5CDA7E52E493,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20050121,132100,20050126,5000.00,105.683,4.261,,,,20050122,025908,1.00
070049E9515BC506,D,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,20050126,20050121,132600,20050126,25000.00,96.835,,,,,20050122,025908,1.00
E8EA19D86355F3EA,S,13937YAG1,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.000,20110701,Y,,20050121,132402,20050203,30000.00,98.675,3.230,,,,20050122,025908,1.00
07527755A5166CE4,S,684503Y74,ORANGE CNTY FLA HEALTH FACS NEMOURS FOUNDATION PROJ,20050126,4.400,20240101,Y,,20050121,132652,20050126,100000.00,100.798,4.300,,,,20050122,025908,1.00
946E39CF1F596B6A,S,469404RF6,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER A,19970901,5.125,20270815,,,20050121,132654,20050126,5000.00,102.381,4.500,,,,20050122,025908,1.00
273F355FB9E2EAE4,D,672374AG0,OAKLAND CNTY MICH FRANKLIN VLG REF,20050201,3.000,20111101,Y,,20050121,090000,20050209,60000.00,98.764,,,,,20050122,025908,1.00
DD289E633110D0F1,S,651401KS9,NEWHALL CALIF SCH DIST REF-SER B,20040922,4.000,20150801,,,20050121,132644,20050126,20000.00,104.009,3.540,,,,20050122,025908,1.00
F04A41E448A9C1EC,P,799306KX2,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20220801,,,20050121,132650,20050126,1MM+,42.286,4.980,,,,20050122,025908,1.00
A496FE4562379721,S,715333AF7,PERSON CNTY N C INDL FACS & ARS-SER B,20000713,,20221001,,,20050121,130359,20050124,50000.00,100.000,1.800,,,,20050122,025908,1.00
903808341FD023D9,P,462460LK0,IOWA HIGHER ED LN AUTH REV VAR-PRIV CLG FAC-WARTBURG PJ,20000331,,20300301,,,20050121,132649,20050121,700000.00,100.000,1.770,,,,20050122,025908,1.00
1F3D75B077D9A16A,S,13937YAG1,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.000,20110701,Y,,20050121,132403,20050203,20000.00,98.675,3.230,,,,20050122,025908,1.00
DA5033A6D6A70C4F,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20050121,132704,20050126,5000.00,102.850,4.600,,,,20050122,025908,1.00
09A3546821E7D14A,S,7451458A3,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-FSA-CR,19981201,5.000,20280701,,,20050121,130400,20050126,60000.00,108.397,2.700,,,,20050122,025908,1.00
7C3110C39D6D3714,S,13937YAG1,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.000,20110701,Y,,20050121,132404,20050203,150000.00,98.675,3.230,,,,20050122,025908,1.00
98415FBB2A2C532E,S,577625RY4,MAURY CNTY TENN SCH & PUB IMPT,20041101,4.000,20180401,,,20050121,132704,20050126,25000.00,100.499,3.934,,,,20050122,025908,1.00
06F421C802D976F1,S,13937YAG1,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.000,20110701,Y,,20050121,132405,20050203,10000.00,98.675,3.230,,,,20050122,025908,1.00
83C1429E652280DA,D,60636CQB8,MISSOURI ST DEV FIN BRD SEW SYS IMPT PROJ-C,20041201,4.000,20110301,,20050126,20050121,112200,20050126,105000.00,101.621,,,,,20050122,025908,1.00
2FC1DB7F6EBBC479,S,91412FRG4,UNIVERSITY CALIF REVS SER D,20050131,4.250,20220515,Y,20050131,20050121,132700,,5000.00,99.994,4.250,,,,20050122,025908,1.00
77F7EA3FFE51462C,S,544652S43,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20200601,,,20050121,132701,20050126,55000.00,99.460,4.050,,,,20050122,025908,1.00
DD265F30E6C7EA62,S,13937YAL0,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.600,20150701,Y,,20050121,132653,20050203,150000.00,97.953,3.840,,,,20050122,025908,1.00
AAC3B7BC055F7445,D,898796Z83,TUCSON ARIZ WTR REV REF-SYS,20050127,5.000,20210701,Y,20050127,20050121,132700,20050127,570000.00,108.100,,,,,20050122,025908,1.00
5C20BAD7AAF46A9A,S,13937YAG1,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.000,20110701,Y,,20050121,132406,20050203,25000.00,98.675,3.230,,,,20050122,025908,1.00
83EEC31F2F4EFAE8,S,898796Z83,TUCSON ARIZ WTR REV REF-SYS,20050127,5.000,20210701,Y,,20050121,132700,20050127,570000.00,108.455,4.000,,,,20050122,025908,1.00
2CA2469D3309526D,P,104373EP6,BRADFORD PA AREA SCH DIST ,20030615,3.750,20161001,,,20050121,110200,20050126,315000.00,99.077,3.848,,,,20050122,025908,1.00
97616292AD59B24F,S,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,Y,,20050121,132700,20050203,100000.00,98.108,4.630,,,,20050122,025908,1.00
1EEBB36CA379F9C8,S,78615RAK9,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.000,20140601,,,20050121,132709,20050126,5000.00,105.968,3.180,,,,20050122,025908,1.00
FABC8E51EA9CA9B0,S,567105FA4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER B,20021101,3.000,20090701,,,20050121,132653,20050126,50000.00,101.034,2.750,,,,20050122,025908,1.00
FE8E17543211474C,S,13937YAG1,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.000,20110701,Y,,20050121,132407,20050203,25000.00,98.675,3.230,,,,20050122,025908,1.00
BD2538C775A723FE,S,084132AR0,BERKELEY CALIF CMNTY FACS DIST NO 1-DISASTER FIRE PROTN,20020601,4.625,20180901,,,20050121,132718,20050126,15000.00,104.769,3.850,,,,20050122,025908,1.00
8A359ED24C9E3920,S,311450CX6,FARMINGTON N MEX POLLUTN CTL ADJ-ARIZ PUB SVC CO-SER C,19940914,,20240901,,,20050121,132300,20050121,1MM+,100.000,,,,,20050122,025908,1.00
4B566715662B867F,S,13937YAG1,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.000,20110701,Y,,20050121,132407,20050203,50000.00,98.675,3.230,,,,20050122,025908,1.00
3C03E93421248C12,S,466484ED0,JACKSON & WILLIAMSON CNTYS ILL REF-SER A,20041201,3.850,20181201,,,20050121,132600,20050126,290000.00,100.332,3.800,,,,20050122,025908,1.00
C71175B3C473059E,S,914031AS8,UNIVERSITY ALA UNIV REVS ADJ-HOSP-SER D,20000809,,20310901,,,20050121,131443,20050124,125000.00,100.000,1.550,,,,20050122,025908,1.00
C38AA25BB30C8888,S,64966BRP0,NEW YORK N Y REF-SER A,20020801,5.250,20090801,,,20050121,132700,20050126,15000.00,109.400,3.007,,,,20050122,025908,1.00
0EB85CC3D3E13288,S,114894JJ8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,3.600,20141001,,,20050121,132700,20050126,5000.00,97.000,3.976,,,,20050122,025908,1.00
0BB0A6D1619E2005,P,462460LK0,IOWA HIGHER ED LN AUTH REV VAR-PRIV CLG FAC-WARTBURG PJ,20000331,,20300301,,,20050121,132711,20050121,1MM+,100.000,1.770,,,,20050122,025908,1.00
2ECDC7EEE526F15C,S,13937YAG1,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.000,20110701,Y,,20050121,132408,20050203,200000.00,98.675,3.230,,,,20050122,025908,1.00
AFC0DA63F6E834C6,S,899096BL4,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-B,20050119,0.000,20160801,,,20050121,132728,20050126,20000.00,61.966,4.200,,,,20050122,025908,1.00
F25229586CD89CC3,S,104373EP6,BRADFORD PA AREA SCH DIST ,20030615,3.750,20161001,,,20050121,121900,20050126,315000.00,100.000,3.750,,,,20050122,025908,1.00
9BB9E0B97FA6A0F5,S,13937YAG1,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.000,20110701,Y,,20050121,132408,20050203,100000.00,98.675,3.230,,,,20050122,025908,1.00
BC23E1CAB0E8C25D,S,13937YAG1,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.000,20110701,Y,,20050121,132409,20050203,100000.00,98.675,3.230,,,,20050122,025908,1.00
084322F1B1231384,P,37358MAF8,GEORGIA ST RD & TWY AUTH ,20031001,5.000,20091001,,,20050121,131600,20050126,350000.00,109.725,2.769,,,,20050122,025908,1.00
855312FA250C073E,D,64983WXB7,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-1989 RES,20000215,6.000,20160515,,20050126,20050121,124614,20050126,25000.00,115.483,,,,,20050122,025908,1.00
013A84B763F6806C,S,892370EA1,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,3.900,20151201,,,20050121,132727,20050126,20000.00,101.949,3.680,,,,20050122,025908,1.00
89B2319F0581009D,S,34161FAQ3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20190701,,,20050121,132732,20050126,50000.00,101.087,3.870,,,,20050122,025908,1.00
CD138443D748D41F,S,13937YAQ9,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20190701,Y,,20050121,132718,20050203,350000.00,97.639,4.220,,,,20050122,025908,1.00
9CE9B1B15269A8EF,S,13937YAG1,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.000,20110701,Y,,20050121,132411,20050203,500000.00,98.675,3.230,,,,20050122,025908,1.00
B8F0702C33060A24,P,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B,20030801,,20370701,,,20050121,132403,20050121,1MM+,100.000,,,,,20050122,025908,1.00
65015E55C50ED7B5,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,Y,,20050121,132100,20050201,30000.00,101.049,4.567,,,,20050122,025908,1.00
6C0CFED7FA8FA141,S,13937YAH9,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.250,20120701,Y,,20050121,132411,20050203,175000.00,98.828,3.430,,,,20050122,025908,1.00
BF4B59AAE7728072,S,13937YAH9,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.250,20120701,Y,,20050121,132412,20050203,100000.00,98.828,3.430,,,,20050122,025908,1.00
87DAB98E1990B84D,S,767121AL0,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.250,20140801,,,20050121,132747,20050126,5000.00,115.810,3.300,,,,20050122,025908,1.00
570CB9CED07AB910,P,186347AC4,CLEVELAND OHIO ARPT SPL REV CONTINENTAL AIRLINES INC PJ,19980301,5.375,20270915,,,20050121,132723,20050126,150000.00,71.000,8.216,,,,20050122,025908,1.00
8B3EB6E0EB162EF5,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20050121,132600,20050126,10000.00,99.760,5.141,,,,20050122,025908,1.00
A5C2373B1B945E20,S,542690NF5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20080601,,,20050121,132700,20050126,10000.00,91.716,2.600,,,,20050122,025908,1.00
067D46D7A7526D8F,S,462460LK0,IOWA HIGHER ED LN AUTH REV VAR-PRIV CLG FAC-WARTBURG PJ,20000331,,20300301,,,20050121,132733,20050121,1MM+,100.000,1.770,,,,20050122,025908,1.00
516DC368FD103FC7,S,852412DB8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.500,20310801,,,20050121,132737,20050126,15000.00,100.000,4.500,,,,20050122,025908,1.00
45EF04C61266E89A,S,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20050121,132738,20050126,5000.00,68.440,3.960,,,,20050122,025908,1.00
C6859692D469F258,S,13937YAH9,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.250,20120701,Y,,20050121,132412,20050203,1000000.00,98.828,3.430,,,,20050122,025908,1.00
E5047B4AEA910784,S,67886REE4,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,4.150,20150901,Y,,20050121,122130,20050301,150000.00,100.000,4.150,,,,20050122,025908,1.00
27C8FF7FC2E1DC21,P,751093CX1,RALEIGH N C CTFS PARTN VAR-DOWNTOWN IMPT PROJS-SER B,20050119,,20340201,Y,,20050121,132400,20050128,1MM+,100.000,,,,,20050122,025908,1.00
F2D6650561159278,S,576049YJ3,MASSACHUSETTS ST WTR RES AUTH ARS-REF-GEN-SUB-SER F,20020815,,20120801,,,20050121,132700,20050124,250000.00,100.000,,,,,20050122,025908,1.00
2A1C67647DFA3B36,S,37358MAF8,GEORGIA ST RD & TWY AUTH ,20031001,5.000,20091001,,,20050121,132300,20050126,350000.00,109.814,2.750,,,,20050122,025908,1.00
179241EEB44EEA51,S,13937YAJ5,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.500,20130701,Y,,20050121,132413,20050203,5000.00,99.134,3.620,,,,20050122,025908,1.00
27D8E7F5C94CAE24,D,798458DL6,SAN LEANDRO CALIF UNI SCH DIST ELECTION 1997-SER C,20020801,5.000,20270801,,20050126,20050121,113105,20050126,25000.00,103.479,,,,,20050122,025908,1.00
A4B08FCDE0BDADE1,P,446188DF8,HUNTINGTON BEACH CALIF CMNTY NO 2003-1-HUNTINGTON CTR,20040415,5.850,20330901,,,20050121,132751,20050126,25000.00,100.125,5.832,,,,20050122,025908,1.00
BF2473BC7629E33C,S,874458FK3,TALLAHASSEE FLA CAP BDS ,20041207,3.000,20101001,,,20050121,132536,20050126,100000.00,100.981,2.811,,,,20050122,025908,1.00
8A1537DBFF28450D,S,64983WXB7,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-1989 RES,20000215,6.000,20160515,,,20050121,124600,20050126,25000.00,116.583,2.789,,,,20050122,025908,1.00
7A15A4877F53281D,S,976834EB3,WISCONSIN PUB PWR INC SYS PWR VAR-SER B,20030424,,20210701,,,20050121,095000,20050121,1MM+,100.000,,,,,20050122,025908,1.00
BFDD262002DF0E69,S,13937YAJ5,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.500,20130701,Y,,20050121,132414,20050203,300000.00,99.134,3.620,,,,20050122,025908,1.00
4F4535AA25BE2AFE,P,976834EB3,WISCONSIN PUB PWR INC SYS PWR VAR-SER B,20030424,,20210701,,,20050121,114700,20050121,1MM+,100.000,,,,,20050122,025908,1.00
BE4205D494A3F734,S,68275KAA8,ONONDAGA CNTY N Y INDL DEV AGY ANHEUSER-BUSCH PROJ,19991201,6.250,20341201,,,20050121,132752,20050126,5000.00,113.210,3.279,,,,20050122,025908,1.00
A5C2817529B7C681,S,68275KAA8,ONONDAGA CNTY N Y INDL DEV AGY ANHEUSER-BUSCH PROJ,19991201,6.250,20341201,,,20050121,132754,20050126,15000.00,113.210,3.279,,,,20050122,025908,1.00
91FE182E9833133E,S,13937YAJ5,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.500,20130701,Y,,20050121,132415,20050203,20000.00,99.134,3.620,,,,20050122,025908,1.00
6DBEFBB6F5BD8AE8,D,60636CQB8,MISSOURI ST DEV FIN BRD SEW SYS IMPT PROJ-C,20041201,4.000,20110301,,20050126,20050121,104926,20050126,105000.00,101.371,,P,,,20050122,025908,1.00
90F1F20009C0AE0C,S,107403KX4,BREVARD CNTY FLA ,20050127,4.250,20230901,Y,20050127,20050121,132747,,15000.00,100.000,,,,,20050122,025908,1.00
F328445B06C02AC9,S,13937YAJ5,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.500,20130701,Y,,20050121,132415,20050203,10000.00,99.134,3.620,,,,20050122,025908,1.00
7C36986B992A2202,S,13937YAJ5,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.500,20130701,Y,,20050121,132416,20050203,35000.00,99.134,3.620,,,,20050122,025908,1.00
A73EC0F52EB91CB6,D,13033WPA5,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY ARTS CTR-SER B,20040708,,20340701,,20050124,20050121,115300,20050124,75000.00,100.000,,,,,20050122,025908,1.00
61BA7237C01195EB,D,13033WPA5,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY ARTS CTR-SER B,20040708,,20340701,,20050124,20050121,104000,20050124,25000.00,100.000,,,,,20050122,025908,1.00
CFD9FE2705631B6E,S,13937YAJ5,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.500,20130701,Y,,20050121,132416,20050203,20000.00,99.134,3.620,,,,20050122,025908,1.00
76F8256966833924,S,8827973C5,TEXAS TECH UNIV REVS REF & IMPT-FING SYS-3RD SER,19961201,5.000,20080215,,,20050121,132759,20050126,15000.00,102.429,2.640,,,,20050122,025908,1.00
46ED60DB2A382E74,S,084788CY2,BERLIN BROTHERSVALLEY SCH DIST NTS,20050215,3.500,20140901,Y,20050215,20050121,132801,,50000.00,99.998,,,,,20050122,025908,1.00
1DA0E7AEC46A2C31,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20050121,132800,20050126,10000.00,99.621,5.030,,,,20050122,025908,1.00
BAC3668371769817,S,13937YAJ5,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.500,20130701,Y,,20050121,132417,20050203,75000.00,99.134,3.620,,,,20050122,025908,1.00
78FE524F3E007A99,S,38122NAA0,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-2,20030129,7.900,20420601,,,20050121,132811,20050126,10000.00,111.973,6.050,,,,20050122,025908,1.00
159CF1AA5290E542,S,13937YAJ5,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.500,20130701,Y,,20050121,132417,20050203,60000.00,99.134,3.620,,,,20050122,025908,1.00
63B5D37054F15B9E,S,13937YAK2,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.500,20140701,Y,,20050121,132418,20050203,100000.00,98.186,3.730,,,,20050122,025908,1.00
0D8A3D2FB19DAD4F,S,13937YAR7,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.100,20200701,Y,,20050121,132759,20050203,300000.00,97.980,4.280,,,,20050122,025908,1.00
618FB353E961BEA4,S,13937YAK2,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.500,20140701,Y,,20050121,132418,20050203,500000.00,98.186,3.730,,,,20050122,025908,1.00
A70B688075E40C84,P,973127BC6,WINCHESTER VA INDL DEV AUTH 1ST MTG-SHENANDOAH UNIV PROJ,19980301,5.000,20181001,,,20050121,132700,20050126,5000.00,104.390,4.124,,,,20050122,025908,1.00
61C7E72F63F2B81D,S,649669F60,NEW YORK N Y SER H,19990318,5.000,20170315,,,20050121,132804,20050126,50000.00,106.591,3.500,,,,20050122,025908,1.00
DDD2FE3308C51656,P,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20050121,132810,20050126,20000.00,99.750,6.644,,,,20050122,025908,1.00
AC3D020FB75DC2AA,S,68275KAA8,ONONDAGA CNTY N Y INDL DEV AGY ANHEUSER-BUSCH PROJ,19991201,6.250,20341201,,,20050121,132816,20050126,45000.00,113.210,3.279,,,,20050122,025908,1.00
DF10252508DFDD49,S,13937YAL0,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.600,20150701,Y,,20050121,132419,20050203,100000.00,97.953,3.840,,,,20050122,025908,1.00
1A70D955EE0619E3,S,13937YAM8,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.750,20160701,Y,,20050121,132419,20050203,50000.00,98.264,3.940,,,,20050122,025908,1.00
3AC00FA0B8D33760,S,084788DD7,BERLIN BROTHERSVALLEY SCH DIST NTS,20050215,4.000,20190901,Y,,20050121,132752,20050215,25000.00,99.125,4.080,,,,20050122,025908,1.00
75EC74148D606632,D,650013H81,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,2.000,20070401,,20050126,20050121,132443,20050126,40000.00,99.539,,,,,20050122,025908,1.00
187F0918F87F712C,D,646135R96,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20230615,,20050126,20050121,132652,20050126,725000.00,114.500,,,,,20050122,025908,1.00
F14EF33F129C7FC1,P,877229CA0,TAYLOR MICH TAX INCREMENT FIN REF-TAX INCREMENT,19980401,4.500,20050501,,,20050121,132700,20050126,50000.00,100.150,3.882,,,,20050122,025908,1.00
2B2F25C9615520A8,S,13937YAN6,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20170701,Y,,20050121,132420,20050203,25000.00,99.513,4.050,,,,20050122,025908,1.00
4F3AFF9B4CD400B1,D,510768EH3,LAKE SHORE MICH PUB SCHS ,19970601,5.500,20200501,,20050124,20050121,132226,20050124,100000.00,106.467,,P,,,20050122,025908,1.00
9B464EE714F304A0,S,455280M79,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20290201,,,20050121,132826,20050126,100000.00,29.820,5.103,,,,20050122,025908,1.00
0BE2DF08FCF73D53,S,13937YAN6,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20170701,Y,,20050121,132420,20050203,20000.00,99.513,4.050,,,,20050122,025908,1.00
10775F5CE291E54F,P,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20050121,132800,20050126,100000.00,102.110,3.931,,,,20050122,025908,1.00
E5D9E6717D9A50DA,P,13062N7T8,CALIFORNIA ST FLTG RATE-SER C-1,20030415,,20330501,,,20050121,132800,20050124,100000.00,100.000,,,,,20050122,025908,1.00
5D6C2CEEC9D3C4D0,S,13937YAN6,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20170701,Y,,20050121,132421,20050203,20000.00,99.513,4.050,,,,20050122,025908,1.00
482627D355DBC89D,S,13067JBX8,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20160701,,,20050121,132814,20050126,20000.00,108.221,3.560,,,,20050122,025908,1.00
6334EF055276B3BB,S,082847FL3,BENTON CNTY WASH REF,20031113,4.000,20151201,,,20050121,132833,20050126,25000.00,102.656,3.700,,,,20050122,025908,1.00
17622ACD23436D6F,S,13937YAN6,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20170701,Y,,20050121,132421,20050203,25000.00,99.513,4.050,,,,20050122,025908,1.00
C141352BD5A8419A,S,464748AL6,ISLIP N Y INDL DEV AGY INDL VAR-RADIATION DYNAMICS PJ-A,19881213,,20090101,,,20050121,130948,20050126,1MM+,100.000,,,,,20050122,025908,1.00
B5313CF7B366B038,P,464748AL6,ISLIP N Y INDL DEV AGY INDL VAR-RADIATION DYNAMICS PJ-A,19881213,,20090101,,,20050121,131345,20050125,1MM+,100.000,,,,,20050122,025908,1.00
D4C0198BD3E231D8,D,791298TG7,ST LOUIS CNTY MO REF,19980623,5.250,20080201,,20050124,20050121,132126,20050124,20000.00,106.495,,P,,,20050122,025908,1.00
E8E76E6DF7A9A3A8,S,13937YAN6,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20170701,Y,,20050121,132422,20050203,25000.00,99.513,4.050,,,,20050122,025908,1.00
06CD587901C24E85,S,651401KS9,NEWHALL CALIF SCH DIST REF-SER B,20040922,4.000,20150801,,,20050121,132824,20050126,5000.00,106.089,3.310,,,,20050122,025908,1.00
D7FA15A7A9EEB256,S,592650LV5,METROPOLITAN WASHINGTON D C SER A,19980615,5.000,20231001,,,20050121,132825,20050126,50000.00,104.898,3.820,,,,20050122,025908,1.00
8ECB62EE78109C24,S,13937YAN6,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20170701,Y,,20050121,132423,20050203,50000.00,99.513,4.050,,,,20050122,025908,1.00
BF7C3FCA87EDD5E7,D,130923BF1,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,5.625,20290501,,20050126,20050121,131239,20050126,20000.00,93.250,,P,,,20050122,025908,1.00
B6C5789F287D8C13,P,709141XB6,PENNSYLVANIA ST REF-SECOND SER,20021001,5.000,20081001,,,20050121,132800,20050126,850000.00,107.985,2.705,,,,20050122,025908,1.00
829061830E895761,S,592663QK7,METROPOLITAN WTR DIST SOUTHN REF-SER B,19960201,6.000,20060701,,,20050121,130500,20050126,25000.00,105.275,2.232,,,,20050122,025908,1.00
22E57D9FE0BA3C02,P,43231NCN8,HILLSBOROUGH CNTY FLA COURT ,19990701,5.400,20300501,,,20050121,132848,20050126,200000.00,106.398,3.305,,,,20050122,025908,1.00
FD81BDE4389AFE69,S,13937YAT3,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.250,20220701,Y,,20050121,132827,20050203,175000.00,98.185,4.400,,,,20050122,025908,1.00
1BB21A6FE3AB6D60,S,04780TAK0,ATLANTA GA ARPT PASSENGER FAC ARS-SUB LIEN-AMT-SER K-2,20041118,,20260101,Y,,20050121,132556,20050124,1MM+,100.000,,,,,20050122,025908,1.00
4A8977BDEE3C3945,S,46936XAB5,JACKSONVILLE FLA ECONOMIC DEV ARS-SHANDS MED CTR-B,20040130,,20290201,,,20050121,132822,20050121,1MM+,100.000,,,,,20050122,025908,1.00
77A4492E0ACE83F1,P,283659BP4,EL PASO DE ROBLES CALIF CAP APPREC-SER A,19990701,0.000,20100801,,,20050121,132843,20050126,30000.00,82.605,3.500,,,,20050122,025908,1.00
5A7FF40EDD896CB3,P,64763FFS3,NEW ORLEANS LA PUB IMPT,20031002,5.000,20261201,,,20050121,132353,20050126,30000.00,102.375,4.670,,,,20050122,025908,1.00
DF8B0849A6F4C1FD,S,709208FA5,PENNSYLVANIA ST PUB SCH BLDG CAREER INST OF TECHNOLOGY,20050115,4.400,20251115,,,20050121,132846,20050126,20000.00,100.000,4.400,,,,20050122,025908,1.00
EFCF870BC3A7B8AB,S,13937YAN6,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20170701,Y,,20050121,132423,20050203,100000.00,99.513,4.050,,,,20050122,025908,1.00
A3D289193D0EB9C6,S,13937YAN6,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20170701,Y,,20050121,132424,20050203,50000.00,99.513,4.050,,,,20050122,025908,1.00
700C911E588FA210,S,649834NU8,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-B-FGIC-TCRS,19930801,5.375,20070515,,,20050121,132800,20050126,250000.00,106.854,2.300,,,,20050122,025908,1.00
512F9183C64ED891,S,842477MK4,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-UNREFUNDED BAL-SUB,19920729,0.000,20050701,,,20050121,132800,20050126,50000.00,99.061,2.202,,,,20050122,025908,1.00
54142BAC30A343DB,S,13937YAN6,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20170701,Y,,20050121,132425,20050203,50000.00,99.513,4.050,,,,20050122,025908,1.00
97F230C42141D699,S,924397BN1,VERNON CALIF ELEC SYS REV ARS-SER B,20041222,,20290401,,,20050121,132800,20050124,50000.00,100.000,,,,,20050122,025908,1.00
71A62B45BEB873B2,P,975700FX8,WINSTON-SALEM N C WTR & SWR REF,20050203,4.125,20220601,Y,,20050121,125600,20050203,615000.00,97.733,4.312,,,,20050122,025908,1.00
BCD3D5531E3925C0,S,13937YAN6,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20170701,Y,,20050121,132425,20050203,25000.00,99.513,4.050,,,,20050122,025908,1.00
CEC79AD082B61CD3,S,13937YAN6,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20170701,Y,,20050121,132425,20050203,25000.00,99.513,4.050,,,,20050122,025908,1.00
B7A6418F374C6E92,S,243859FF7,DEER LAKES SCH DIST PA ,20050215,4.000,20200115,Y,,20050121,132800,20050224,10000.00,99.960,4.003,,,,20050122,025908,1.00
86BA42FE0D3F5E28,S,13937YAN6,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20170701,Y,,20050121,132426,20050203,50000.00,99.513,4.050,,,,20050122,025908,1.00
63CD782515C8C5AC,S,13937YAN6,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20170701,Y,,20050121,132426,20050203,50000.00,99.513,4.050,,,,20050122,025908,1.00
F74BC6DF5F4553F9,S,13937YAN6,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20170701,Y,,20050121,132427,20050203,100000.00,99.513,4.050,,,,20050122,025908,1.00
691326EF89D94836,P,914455EV8,UNIVERSITY MICH UNIV REVS HSG-SER A,19960701,5.500,20171115,,,20050121,132900,20050126,10000.00,104.467,3.462,,,,20050122,025908,1.00
9F14B945A661F838,S,839423BB5,SOUTH PLACER WASTEWATER AUTH REF-AUCTION RATE,20030917,,20271101,,,20050121,132900,20050124,1000000.00,100.000,,,,,20050122,025908,1.00
8636393EC6866404,S,892370EA1,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,3.900,20151201,,,20050121,132858,20050126,5000.00,103.988,3.460,,,,20050122,025908,1.00
F2CAFB1951B8D535,D,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A,19940201,5.000,20210701,,20050126,20050121,131700,20050126,25000.00,102.250,,,,,20050122,025908,1.00
002304AEBBA010A6,S,13937YAN6,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20170701,Y,,20050121,132427,20050203,50000.00,99.513,4.050,,,,20050122,025908,1.00
DCB32B0E6A662555,S,376051AA6,GILROY CALIF CTFS PARTN ARS-PUB BLDGS PROJ,20030722,,20330901,,,20050121,132900,20050124,775000.00,100.000,,,,,20050122,025908,1.00
58EFC69F06010541,P,19057PBW5,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,19990215,5.000,20251215,,,20050121,132351,20050126,5000.00,100.750,4.830,,,,20050122,025908,1.00
6060F31AF844EBED,S,13937YAN6,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20170701,Y,,20050121,132428,20050203,50000.00,99.513,4.050,,,,20050122,025908,1.00
DFB098C778DC22C9,S,13937YAR7,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.100,20200701,Y,,20050121,132402,20050203,50000.00,97.980,4.280,,,,20050122,025908,1.00
5E0628C021787A3C,P,160357RK7,CHARLESTON S C SER A,20011001,4.000,20070701,,,20050121,132600,20050124,10000.00,101.124,3.514,,,,20050122,025908,1.00
26E2E048333012F2,P,644614AZ2,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS OF NEW HAMPSHIRE,20010301,4.150,20090701,,,20050121,131912,20050126,45000.00,103.000,3.414,,,,20050122,025908,1.00
A23660119F59C232,D,160357RK7,CHARLESTON S C SER A,20011001,4.000,20070701,,20050124,20050121,132626,20050124,10000.00,101.423,,,,,20050122,025908,1.00
6684AB28395CA62A,D,57585KNH7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER Z,20001001,5.000,20140115,,20050124,20050121,132626,20050124,10000.00,104.165,,,,,20050122,025908,1.00
9AABD0562A586066,D,573910CP9,MARTIN CNTY FLA IMPT REV 800 MHZ RADIO SYS-SER A,20011201,4.550,20141001,,20050126,20050121,132000,20050126,145000.00,106.416,,,,,20050122,025908,1.00
0A7DDB1E9F573A20,D,8960294U6,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20150101,,20050126,20050121,131700,20050126,10000.00,108.466,,,,,20050122,025908,1.00
EBD32804F942A4FA,S,799306KR5,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20160801,,,20050121,132912,20050126,20000.00,61.004,4.340,,,,20050122,025908,1.00
7C859C7749B71626,S,631663ET4,NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX SECD-SER F,20040408,,20241115,,,20050121,132800,20050121,25000.00,100.000,,,,,20050122,025908,1.00
448BE7BE6BAC958E,S,13937YAN6,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20170701,Y,,20050121,132428,20050203,25000.00,99.513,4.050,,,,20050122,025908,1.00
71BE667200457B3F,P,169498BT8,CHINO BASIN CALIF REGL FING VAR-INLAND EMPIRE UTILITIES-A,20020718,,20320601,,,20050121,123400,20050128,1MM+,100.000,,,,,20050122,025908,1.00
5AFD08546202F415,S,13937YAN6,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20170701,Y,,20050121,132429,20050203,300000.00,99.513,4.050,,,,20050122,025908,1.00
B67960BB82300B7B,S,373538P92,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-SUBSER D-2,20010111,4.650,20051201,,,20050121,132800,20050126,30000.00,101.690,2.616,,,,20050122,025908,1.00
FB0076845CADF014,D,649668T83,NEW YORK N Y SER J,19980601,5.000,20230801,,20050126,20050121,131700,20050126,25000.00,103.117,,,,,20050122,025908,1.00
10F01B1947AB2B63,D,644614AZ2,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS OF NEW HAMPSHIRE,20010301,4.150,20090701,,20050126,20050121,131912,20050126,45000.00,104.000,,,,,20050122,025908,1.00
9203E7B88D015B9E,S,73358TLA7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20291201,,,20050121,132900,20050126,10000.00,99.560,4.780,,,,20050122,025908,1.00
C7BE77376CE74CF4,S,13937YAN6,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20170701,Y,,20050121,132429,20050203,300000.00,99.513,4.050,,,,20050122,025908,1.00
8F14B6EA8345C6CC,S,715029CS1,PERRY TWP IND MULTI SCH BLDG FIRST MTG,20010901,4.250,20100115,,,20050121,132926,20050126,25000.00,105.730,3.000,,,,20050122,025908,1.00
EE8088603791D3AA,S,13937YAN6,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20170701,Y,,20050121,132430,20050203,25000.00,99.513,4.050,,,,20050122,025908,1.00
7499B3F40946C0C7,D,73358TLA7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20291201,,20050126,20050121,132904,20050126,10000.00,99.500,,,,,20050122,025908,1.00
291758257C4A8442,S,056559AL1,BADGER TOB ASSET ASSET-BKD,20020523,7.000,20280601,,,20050121,132926,20050126,10000.00,104.000,6.310,,,,20050122,025908,1.00
8C8DF53CF0E4D39A,S,420524HM5,HAWTHORNE CALIF SCH DIST ELECTION 2004-SER A,20050127,0.000,20140801,Y,20050127,20050121,132900,,30000.00,69.852,3.808,,,,20050122,025908,1.00
A41F8C28459E305B,S,13937YAN6,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20170701,Y,,20050121,132431,20050203,10000.00,99.513,4.050,,,,20050122,025908,1.00
760E08D88460849D,S,283659BP4,EL PASO DE ROBLES CALIF CAP APPREC-SER A,19990701,0.000,20100801,,,20050121,132919,20050126,15000.00,83.605,3.270,,,,20050122,025908,1.00
C5015F8D97C1D0FA,D,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,20050126,20050121,132800,20050126,100000.00,102.852,,,,,20050122,025908,1.00
451913203354BEE9,S,13937YAN6,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20170701,Y,,20050121,132431,20050203,25000.00,99.513,4.050,,,,20050122,025908,1.00
2243CA7E64F83808,S,13937YAN6,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20170701,Y,,20050121,132432,20050203,50000.00,99.513,4.050,,,,20050122,025908,1.00
4D28C06F78204D6C,S,733722HM7,PORT CAMAS-WASHOUGAL WASH REF-SER B,20040201,4.200,20191201,,,20050121,121000,20050126,405000.00,101.473,4.000,,,,20050122,025908,1.00
ED4027307B80B77A,S,575827JW1,MASSACHUSETTS ST REF-INSD-SER A,19970801,5.750,20080801,,,20050121,132749,20050126,450000.00,110.370,2.640,,,,20050122,025908,1.00
9BF88538471E474C,S,387892RU8,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20230101,Y,20050201,20050121,132900,,10000.00,108.116,4.000,,,,20050122,025908,1.00
0B9867A8B682B390,S,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY,20040211,4.250,20170301,,,20050121,132900,20050126,20000.00,102.894,3.900,,,,20050122,025908,1.00
83FF79AEBEA7A44E,S,13937YAN6,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20170701,Y,,20050121,132432,20050203,10000.00,99.513,4.050,,,,20050122,025908,1.00
EBED399BCD561977,S,13937YAN6,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20170701,Y,,20050121,132433,20050203,10000.00,99.513,4.050,,,,20050122,025908,1.00
EDE739BEE33042CE,S,796471AR1,SAN BENITO CALIF HEALTH CARE ,19981001,5.450,20281001,,,20050121,132055,20050126,15000.00,98.000,5.603,,,,20050122,025908,1.00
1D8F8A14527F9377,D,57986NBN6,MCCSC IND SCH BLDG CORP FIRST MTG,20031217,4.600,20230715,,20050126,20050121,132635,20050126,150000.00,100.717,,,,,20050122,025908,1.00
D31B516EAA56C649,D,084788CY2,BERLIN BROTHERSVALLEY SCH DIST NTS,20050215,3.500,20140901,Y,20050215,20050121,132700,20050215,50000.00,99.470,,,,,20050122,025908,1.00
5E7D5DD38BB9C62B,P,64983TQ97,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ELLIS HOSP,20041123,4.750,20320215,,,20050121,132900,20050126,55000.00,99.500,4.783,,,,20050122,025908,1.00
19FA6F464BBDFDCD,S,517780BP6,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOCAL IMPT,20040512,3.500,20100601,,,20050121,132946,20050126,25000.00,102.450,3.000,,,,20050122,025908,1.00
58B5ACF5741BECBE,S,13937YAP1,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20180701,Y,,20050121,132433,20050203,25000.00,98.466,4.150,,,,20050122,025908,1.00
11695C1CFA93D0B9,S,13067JBX8,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20160701,,,20050121,132939,20050126,5000.00,110.385,3.200,,,,20050122,025908,1.00
DC0CD2C81086CDFB,S,517210UC2,LARIMER WELD & BOULDER CNTYS CAP APPREC,19970107,0.000,20101215,,,20050121,132700,20050126,35000.00,83.155,3.160,,,,20050122,025908,1.00
14F486FF29F06ADE,S,650013H81,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,2.000,20070401,,,20050121,132200,20050126,40000.00,100.000,2.000,,,,20050122,025908,1.00
F5AB98F83C48A687,D,084788CY2,BERLIN BROTHERSVALLEY SCH DIST NTS,20050215,3.500,20140901,Y,20050215,20050121,132946,20050215,50000.00,99.595,,,,,20050122,025908,1.00
0CD1391A627F46D2,S,13937YAP1,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20180701,Y,,20050121,132434,20050203,50000.00,98.466,4.150,,,,20050122,025908,1.00
11867D6A133AFAF4,S,130911LN8,CALIFORNIA STATEWIDE CMNTYS VAR-INSD-CHILDRENS HOSP-SER A,20020522,,20320815,,,20050121,125000,20050121,100000.00,100.000,,,,,20050122,025908,1.00
C830FF1F4ADFB8C8,S,13937YAQ9,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20190701,Y,,20050121,132434,20050203,25000.00,97.639,4.220,,,,20050122,025908,1.00
3D854611D9D92E27,S,13937YAQ9,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20190701,Y,,20050121,132435,20050203,150000.00,97.639,4.220,,,,20050122,025908,1.00
CCDAF455BAD7032A,S,91412FRC3,UNIVERSITY CALIF REVS SER D,20050131,4.000,20180515,Y,20050131,20050121,132900,,10000.00,99.995,4.000,,,,20050122,025908,1.00
1552FCBEB87082C5,S,13937YAR7,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.100,20200701,Y,,20050121,132435,20050203,65000.00,97.980,4.280,,,,20050122,025908,1.00
83327E29200459D6,S,6121367J4,MONTANA ST BRD REGENTS REVS REF-HIGHER ED-UNIV MONT-SER F,19991101,5.200,20100515,,,20050121,133002,20050126,5000.00,111.485,2.850,,,,20050122,025908,1.00
5375B008C4896CF1,S,13937YAR7,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.100,20200701,Y,,20050121,132436,20050203,35000.00,97.980,4.280,,,,20050122,025908,1.00
1C75184FFBAD1469,S,809545MB9,SCOTT CNTY KY SCH DIST FIN ,20050101,4.300,20240101,Y,,20050121,132950,20050202,5000.00,98.721,4.400,,,,20050122,025908,1.00
B9CC023B457F48FE,P,64966DTR0,NEW YORK N Y PREREFUNDED-SER G,19970107,6.000,20161015,,,20050121,132900,20050126,15000.00,108.000,3.255,,,,20050122,025908,1.00
D395D3560F0322C4,S,13937YAR7,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.100,20200701,Y,,20050121,132436,20050203,25000.00,97.980,4.280,,,,20050122,025908,1.00
666C071E2492EC5E,S,13937YAR7,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.100,20200701,Y,,20050121,132437,20050203,50000.00,97.980,4.280,,,,20050122,025908,1.00
6A16E0F7D9730E20,S,13937YAR7,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.100,20200701,Y,,20050121,132437,20050203,50000.00,97.980,4.280,,,,20050122,025908,1.00
3CA2751FD4A3193C,S,13937YAR7,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.100,20200701,Y,,20050121,132438,20050203,80000.00,97.980,4.280,,,,20050122,025908,1.00
9C76B8558E17B7F9,S,13937YAS5,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.200,20210701,Y,,20050121,132438,20050203,30000.00,98.365,4.340,,,,20050122,025908,1.00
72857263F7552A1D,S,13937YAS5,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.200,20210701,Y,,20050121,132439,20050203,50000.00,98.365,4.340,,,,20050122,025908,1.00
6583E1FA61B63B25,P,5476434T0,LOWELL MASS ST QUALIFIED,20031015,5.000,20081015,,,20050121,133000,20050126,250000.00,107.090,2.971,,,,20050122,025908,1.00
DF55145D8B00D236,P,249181LY2,DENVER COLO CITY & CNTY ARPT AMT-SER B,19950601,5.400,20061115,,,20050121,133015,20050126,25000.00,103.200,3.549,,,,20050122,025908,1.00
1BE0CF888357C5EC,S,13937YAT3,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.250,20220701,Y,,20050121,132439,20050203,50000.00,98.185,4.400,,,,20050122,025908,1.00
5B1FD9ACD50EB43B,S,13937YAT3,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.250,20220701,Y,,20050121,132440,20050203,20000.00,98.185,4.400,,,,20050122,025908,1.00
D1E28297371E21D9,S,876385HD0,TARRANT CNTY TEX HEALTH FACS VAR-TEX HLTH RES SYS-SUBSER-A1,20030514,,20330215,,,20050121,133000,20050124,75000.00,100.000,,,,,20050122,025908,1.00
E7DFB0DFCB22E3BD,S,196707BA0,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,4.000,20160301,,,20050121,132936,20050126,20000.00,102.500,3.640,,,,20050122,025908,1.00
E823EB9F61BAFE04,S,13937YAT3,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.250,20220701,Y,,20050121,132442,20050203,310000.00,98.185,4.400,,,,20050122,025908,1.00
F96FBF0F947F46F2,S,13937YAH9,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.250,20120701,Y,,20050121,132454,20050203,190000.00,98.828,3.430,,,,20050122,025908,1.00
BDE0E6C51E3DAF36,P,783243V62,RUTHERFORD CNTY TENN SCH & PUB IMPT,20030401,4.500,20210401,,,20050121,132952,20050126,20000.00,100.500,4.426,,,,20050122,025908,1.00
0207F3BD7520A675,P,253444MY6,DICKSON CNTY TENN ,20010701,5.000,20190401,,,20050121,133000,20050126,30000.00,104.000,4.256,,,,20050122,025908,1.00
110D0FDFFDC106CD,S,13937YAT3,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.250,20220701,Y,,20050121,132454,20050203,175000.00,98.185,4.400,,,,20050122,025908,1.00
A5082253DB3ADAEC,S,283307BP0,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,4.750,20300601,,,20050121,133032,20050126,10000.00,102.190,4.350,,,,20050122,025908,1.00
9CFD6363F4AD2416,S,645916F77,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,3.875,20160701,,,20050121,133017,20050126,15000.00,100.479,3.810,,,,20050122,025908,1.00
0DD11C453ED57CB3,D,64605ERA4,NEW JERSEY ST EDL FACS AUTH UNIV MEDICINE & DENTISTRY-B,19951201,5.000,20051201,,20050121,20050121,130852,20050121,40000.00,101.746,,,,,20050122,025908,1.00
586668958C79FA1F,S,13937YAR7,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.100,20200701,Y,,20050121,132432,20050203,230000.00,97.980,4.280,,,,20050122,025908,1.00
01CBB7ADD4FCA5A8,S,010399BV4,ALABAMA SPL CARE FACS FING VAR-ASCENSION HLTH CREDIT-B,19991101,,20391115,,,20050121,132100,20050128,1MM+,100.000,,,,,20050122,025908,1.00
42AB7469B671E0BD,S,215489JB2,COOK CNTY ILL HIGH SCH DIST REF,20020215,3.500,20061201,,,20050121,133033,20050126,250000.00,102.064,2.350,,,,20050122,025908,1.00
C2C2558F3B61E0C2,P,626541CN4,MURFREESBORO TENN ELEC SYS REV ,19950401,5.500,20100601,,,20050121,133000,20050126,5000.00,99.200,5.674,,,,20050122,025908,1.00
74D76F3577AAAF6D,S,358802YY6,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,5.500,20070715,,,20050121,133040,20050126,100000.00,107.513,2.350,,,,20050122,025908,1.00
50E284BA485BBD11,D,646135R96,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20230615,,20050126,20050121,133000,20050126,725000.00,114.575,,P,,,20050122,025908,1.00
45A5B8EF501C6365,P,544562AN1,LOS ANGELES CALIF HSG AUTH VAR-REF-MEADOWRIDGE APTS PROJ,19941013,,20180901,,,20050121,131005,20050124,100000.00,100.000,,,,,20050122,025908,1.00
8A6E3D6035A01A1C,S,13067JBX8,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20160701,,,20050121,133039,20050126,5000.00,62.224,10.840,,,,20050122,025908,1.00
0F6B43DE4E05D39A,S,251093RK8,DETROIT MICH REF-SER B,19971215,5.000,20060401,,,20050121,133040,20050126,30000.00,102.799,2.570,,,,20050122,025908,1.00
08C9C3545F3B080E,S,841847AN6,SOUTHEASTERN N MEX AFFORDABLE REF-HSG-CASA HERMOSA APTS,19971201,7.250,20271201,,,20050121,132400,20050126,20000.00,99.750,,,,,20050122,025908,1.00
C1F3B3FED1B3A1C7,S,957161EE8,WESTBROOK CONN ,19940115,5.000,20130615,,,20050121,133000,20050126,25000.00,110.816,3.500,,,,20050122,025908,1.00
1AA5EB6188763C51,S,482057GC4,JUPITER FLA WTR REV REF,20020201,4.000,20101001,,,20050121,132400,20050126,30000.00,105.612,2.920,,,,20050122,025908,1.00
BE421E2D9BBE3477,S,5759104Y7,MASSACHUSETTS ST HSG FIN AGY INSD-SER A,19930501,5.900,20131201,,,20050121,132900,20050126,25000.00,104.110,-36.459,,,,20050122,025908,1.00
31D2DB465542721E,P,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20050121,133000,20050126,20000.00,99.740,5.018,,,,20050122,025908,1.00
967E15677E319E0F,P,646139PY5,NEW JERSEY ST TPK AUTH TPK REV SER A,20000401,5.500,20250101,,,20050121,133000,20050126,25000.00,107.000,3.924,,,,20050122,025908,1.00
B8280810614F546A,S,41473EEZ0,HARRISBURG PA AUTH RES PREREFUNDED-REF-GTD-SER A,19980801,5.000,20210901,,,20050121,133100,20050126,10000.00,109.074,2.607,,,,20050122,025908,1.00
2FB1B5052EAF804E,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,Y,,20050121,132500,20050201,20000.00,100.549,4.630,,,,20050122,025908,1.00
8BA10DAA396BE45C,S,072887XN7,BAYONNE N J TAX ANTIC NTS-SER B,20050125,5.000,20051115,Y,,20050121,090000,20050125,1MM+,101.413,3.200,,,,20050122,025908,1.00
B68FC9E00CBAC83E,P,880459HE5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-2A,19990701,5.650,20250701,,,20050121,133100,20050126,20000.00,101.000,5.434,,,,20050122,025908,1.00
E4A97585E13E3840,P,130623JU6,CALIFORNIA ST ,19900401,7.000,20060401,,,20050121,133113,20050126,5000.00,104.382,3.183,,,,20050122,025908,1.00
39F53E6847EC8533,D,54474CBA4,LOS ANGELES CNTY CALIF PENSION CAP APPREC-TAXABLE-C-MBIA-IBC,19941019,0.000,20070630,,20050126,20050121,132227,20050126,5000.00,88.832,,,,,20050122,025908,1.00
1F724DEDF502F26C,P,341422DE0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,19960701,5.500,20260601,,,20050121,133100,20050126,5000.00,103.550,3.507,,,,20050122,025908,1.00
80F09157978BB734,S,180630CM5,CLARISSA MINN REF-PUB UTILITY,20050101,4.400,20230601,,,20050121,132100,20050201,10000.00,100.000,4.400,,,,20050122,025908,1.00
1BB0253F48F949AF,P,130622BG7,CALIFORNIA ST ,19671101,4.800,20051101,,,20050121,133100,20050126,10000.00,99.962,4.842,,,,20050122,025908,1.00
EA02D070C9464570,S,283659BP4,EL PASO DE ROBLES CALIF CAP APPREC-SER A,19990701,0.000,20100801,,,20050121,133110,20050126,15000.00,83.605,3.270,,,,20050122,025908,1.00
C1D51A9C9855705D,D,951686AY0,WEST CAMARILLO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19990317,4.150,20090901,,20050126,20050121,132900,20050126,20000.00,105.055,,,,,20050122,025908,1.00
B7D7918325FAD0FB,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20050121,133032,20050126,40000.00,103.047,4.560,,,,20050122,025908,1.00
6441C7633F5F5213,D,574192SA9,MARYLAND ST ST & LOC FACS LN-2ND SER-Q,20010715,5.000,20070715,,20050126,20050121,132926,20050126,445000.00,106.345,,P,,,20050122,025908,1.00
9D6A1C1CB4B9B541,D,613340ZD3,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,5.000,20090401,,20050126,20050121,133126,20050126,500000.00,109.031,,P,,,20050122,025908,1.00
2CC803B11DFD21F9,S,646139PY5,NEW JERSEY ST TPK AUTH TPK REV SER A,20000401,5.500,20250101,,,20050121,133100,20050126,25000.00,109.400,3.412,,,,20050122,025908,1.00
532AEC3986595B75,P,13062PXC1,CALIFORNIA ST PREREFUNDED,20000901,4.500,20110901,,,20050121,133100,20050126,20000.00,107.131,3.102,,,,20050122,025908,1.00
8E68841A1E96FCA8,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20050121,133109,20050126,25000.00,105.556,4.750,,,,20050122,025908,1.00
9900A13A67039DCF,P,59465MKF1,MICHIGAN ST HSG DEV AUTH VAR-AMT-SER B,20010313,,20230401,,,20050121,132556,20050124,25000.00,100.000,1.650,,,,20050122,025908,1.00
4A7D60B1CCF8EDC2,P,397090DZ1,GREENWOOD CNTY S C HOSP REV ADJ-SELF MEM HOSP-SER B,19980505,,20231001,,,20050121,131500,20050128,1MM+,100.000,,,,,20050122,025908,1.00
C21E0B9CDA77347D,P,657903LB4,NORTH CAROLINA EDL FACS FIN VAR-EDL FAC-RAVENSCROFT SCH PJ,20000629,,20200801,,,20050121,131900,20050128,1MM+,100.000,,,,,20050122,025908,1.00
9813135FD0F34F16,S,19041VAP7,COASTAL BEND COLLEGE TEX REV COMB FEE,20030801,3.900,20170815,,,20050121,132700,20050126,225000.00,100.722,3.800,,,,20050122,025908,1.00
381D0DA832252FBF,D,799561HC2,SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER D,20050201,3.500,20140801,Y,20050201,20050121,123800,20050201,15000.00,100.306,,,,,20050122,025908,1.00
B72FD1703FFB5818,P,130623BS9,CALIFORNIA ST ,19700601,5.700,20060601,,,20050121,133141,20050126,5000.00,98.874,6.579,,,,20050122,025908,1.00
115FE48D010EEBA4,P,455708CW5,INDIO CALIF IMPT BD ACT 1915 ASSMT DIST NO 2003-03,20031223,6.125,20290902,,,20050121,133141,20050126,25000.00,101.500,5.943,,,,20050122,025908,1.00
45589C27830590EA,P,709170LB8,PENNSYLVANIA ST HIGHER EDL ,19730401,5.750,20080101,,,20050121,133136,20050126,15000.00,105.400,3.785,,,,20050122,025908,1.00
08365B635A4F152F,S,8494754G0,SPRING BRANCH TEX INDPT SCH REF,19960201,5.000,20180201,,,20050121,133100,20050126,15000.00,101.500,3.481,,,,20050122,025908,1.00
19B321588D282625,S,772563BG6,ROCK ISLAND ILL RETIREMENT FRIENDSHIP MANOR PJ,20041101,4.000,20091101,,,20050121,132100,20050210,30000.00,100.000,4.000,,,,20050122,025908,1.00
E00AD9476B739DF2,S,799561HC2,SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER D,20050201,3.500,20140801,Y,,20050121,123500,20050201,15000.00,102.312,3.216,,,,20050122,025908,1.00
4D24513C7C0ECFBC,S,95330PDF9,WEST HILLS CMNTY COLLEGE DIST REF,20050210,4.000,20190801,Y,20050210,20050121,133155,,10000.00,100.000,,,,,20050122,025908,1.00
C7943CEB21DD1CDB,S,650367AP0,NEWARK N J ,20030715,4.125,20170715,,,20050121,133106,20050126,30000.00,101.594,3.877,,,,20050122,025908,1.00
31FE6703C65464B1,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20050121,132600,20050126,50000.00,99.000,6.825,,,,20050122,025908,1.00
EBD447E1A0E8A860,D,650367AP0,NEWARK N J ,20030715,4.125,20170715,,20050126,20050121,133132,20050126,30000.00,101.443,,,,,20050122,025908,1.00
7261AE8A96B88ECA,S,64983UFE5,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.500,20230701,,,20050121,133157,20050126,30000.00,101.865,4.234,,,,20050122,025908,1.00
FD8D7CB844331E79,S,293641LF1,ENTERPRISE ALA WTS,20041201,4.400,20241001,,,20050121,133201,20050126,100000.00,100.000,4.399,,,,20050122,025908,1.00
1962D9DDD583BBEA,S,6496687S3,NEW YORK N Y SER A,19980723,5.000,20090801,,,20050121,133200,20050126,65000.00,108.570,2.700,,,,20050122,025908,1.00
BC82073FCD54DFCE,S,546398EH7,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER D,20021219,5.000,20260215,,,20050121,133209,20050126,10000.00,103.909,4.350,,,,20050122,025908,1.00
7682F012034F18A2,S,745190AX6,PUERTO RICO COMWLTH HWY & SER A,19980215,5.000,20380701,,,20050121,132600,20050126,20000.00,104.081,3.989,,,,20050122,025908,1.00
DA10D89D1BE98712,S,64966C3X7,NEW YORK N Y UNREFUNDED BAL-SER A,19960711,6.250,20090801,,,20050121,133215,20050126,20000.00,106.981,2.500,,,,20050122,025908,1.00
91199CFBF3E56F41,S,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20050121,133100,20050121,500000.00,100.000,,,,,20050122,025908,1.00
021CF0614F8CD835,P,25476AUM9,DISTRICT COLUMBIA PREREFUNDED-SER A-MBIA IBC,19930501,5.875,20050601,,,20050121,133204,20050126,15000.00,101.206,2.350,,,,20050122,025908,1.00
A2EEC51E5FE8D620,S,286299A44,ELGIN ILL REF-SER A,20050201,5.000,20111215,Y,,20050121,132800,20050215,200000.00,110.577,3.260,,,,20050122,025908,1.00
6616A85D37F99478,S,973466EZ4,WINDOM MINN INDPT SCH DIST ,19990201,4.750,20240201,,,20050121,133226,20050126,15000.00,102.750,4.001,,,,20050122,025908,1.00
0278E1EF766B11AC,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20050121,132600,20050126,25000.00,99.000,6.825,,,,20050122,025908,1.00
0C1A67EADBDBF0E4,S,011795T68,ALASKA MUN BD BK SER E,20001115,5.000,20110201,,,20050121,132900,20050126,50000.00,110.063,3.150,,,,20050122,025908,1.00
503FAA4055CA49D5,P,354730TQ6,FRANKLIN TENN SWR & WTR-SER B,20021001,5.000,20240401,,,20050121,133153,20050126,40000.00,102.099,4.687,,,,20050122,025908,1.00
F1165C569EA4D2D2,S,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,Y,,20050121,133200,20050203,25000.00,98.108,4.630,,,,20050122,025908,1.00
9F3468AC316954AE,S,62551RAH6,MULTNOMAH CNTY ORE MTR VEH SER A,20001101,4.800,20091101,,,20050121,133240,20050126,25000.00,109.793,2.600,,,,20050122,025908,1.00
1426344CAE38B0F3,S,63968ADW2,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20140101,,,20050121,124000,20050126,20000.00,112.820,3.328,,,,20050122,025908,1.00
1F46E22328C79388,P,08869FCM9,BIBB CNTY GA DEV AUTH REV ADJ-REF & IMPT-BAPTIST VLG PJ,19980825,,20180801,,,20050121,132600,20050128,230000.00,100.000,1.850,,,,20050122,025908,1.00
D92A3D401298E84A,P,6041517N4,MINNESOTA ST HIGHER ED FACS VAR-ST OLAF COLLEGE-SER 5-M1,20020416,,20321001,,,20050121,133213,20050121,200000.00,100.000,1.720,,,,20050122,025908,1.00
F6ECF23FDAD2513A,S,6499014Y8,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-5TH GEN-A,20030410,5.250,20090101,,,20050121,133200,20050126,50000.00,109.838,2.600,,,,20050122,025908,1.00
87CA470D11435B7D,P,577625PU4,MAURY CNTY TENN ,19980601,4.300,20070601,,,20050121,133200,20050124,100000.00,100.288,3.452,,,,20050122,025908,1.00
169C76E29F067E54,S,055034AE2,AZUSA CALIF UNI SCH DIST CTFS VAR-SCH FAC BRIDGE FUNDING PG,20040916,,20380601,,,20050121,133200,20050125,200000.00,100.000,,,,,20050122,025908,1.00
50CC19EE834BC3BE,S,6041517N4,MINNESOTA ST HIGHER ED FACS VAR-ST OLAF COLLEGE-SER 5-M1,20020416,,20321001,,,20050121,133239,20050121,200000.00,100.000,1.720,,,,20050122,025908,1.00
066F4DA101D0FD70,D,357281CT9,FREMONT CUSTER & EL PASO CNTYS ,20040115,5.250,20161201,,20050126,20050121,133008,20050126,250000.00,112.725,,,,,20050122,025908,1.00
683E9252C0C1B0B4,S,180630CL7,CLARISSA MINN REF-PUB UTILITY,20050101,4.300,20210601,,,20050121,132100,20050201,50000.00,100.000,4.300,,,,20050122,025908,1.00
A2AEC1D9346C9442,S,040663Z58,ARIZONA ST UNIV REVS VAR-SYS-SER B,20031023,,20340701,,,20050121,132500,20050125,300000.00,100.000,,,,,20050122,025908,1.00
1494C34D2FED5E0E,P,6446187Q7,NEW HAMPSHIRE HIGHER EDL & DARMOUTH COLLEGE-SER A,19971101,5.125,20280601,,,20050121,131912,20050126,200000.00,100.640,4.958,,,,20050122,025908,1.00
EB3BAC94920EBDB9,D,6446187Q7,NEW HAMPSHIRE HIGHER EDL & DARMOUTH COLLEGE-SER A,19971101,5.125,20280601,,20050126,20050121,131912,20050126,200000.00,102.140,,,,,20050122,025908,1.00
A235EFD6253E3EE6,D,63968ADW2,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20140101,,20050126,20050121,124042,20050126,20000.00,110.608,,,,,20050122,025908,1.00
ACC5E1E0E0FA854F,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20050121,132600,20050126,15000.00,99.000,6.825,,,,20050122,025908,1.00
40FCFB30F73DA2CA,S,130623JG7,CALIFORNIA ST CPN M-RAES 10% 02/01/10 SER 18,19900201,0.000,20080201,,,20050121,133258,20050126,10000.00,92.097,2.750,,,,20050122,025908,1.00
3FE5C3ECC0DD651F,S,4424023M3,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20260215,Y,,20050121,133200,20050210,40000.00,100.000,4.500,,,,20050122,025908,1.00
EE1729CC7733D5B2,S,410040BH1,HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR,20041104,,20341201,,,20050121,133210,20050121,1MM+,100.000,,,,,20050122,025908,1.00
8A438A360BD752E3,S,94973RAW6,WELLS CNTY IND PUB LIBR REF,20050210,2.300,20060201,Y,20050210,20050121,133312,,10000.00,100.000,,,,,20050122,025908,1.00
0D702B91678E835E,S,60534PM83,MISSISSIPPI DEV BK SPL OBLIG TUNICA CNTY MISS HWY CONSTR PJ,20050106,5.000,20110101,,,20050121,133309,20050126,90000.00,111.653,2.850,,,,20050122,025908,1.00
3E6E704AAA3DB55F,S,942095K74,WATERTOWN N Y PUB IMPT,20050115,3.500,20120115,Y,,20050121,133246,20050126,60000.00,102.489,3.100,,,,20050122,025908,1.00
A0C8C2239070ACD6,S,67886REH7,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,4.750,20290901,Y,,20050121,110000,20050301,1MM+,100.000,4.750,,,,20050122,025908,1.00
E082E2BD14B2623C,P,875198AC7,TAMPA FLA OCCUPATIONAL LICENSE SER B,19961024,5.500,20271001,,,20050121,133300,20050126,5000.00,105.450,3.303,,,,20050122,025908,1.00
D24CBB505CEA9886,P,842477LB5,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-MBIA-IBC,19920729,0.000,20140701,,,20050121,133257,20050126,30000.00,66.734,4.340,,,,20050122,025908,1.00
FDBCA1C78752EBA7,S,220245LA0,CORPUS CHRISTI TEX UTIL SYS REF,20050101,3.000,20110715,Y,,20050121,131900,20050126,100000.00,99.824,3.030,,,,20050122,025908,1.00
A41FD9BBBCF436E5,D,573910CP9,MARTIN CNTY FLA IMPT REV 800 MHZ RADIO SYS-SER A,20011201,4.550,20141001,,20050126,20050121,131900,20050126,145000.00,106.476,,,,,20050122,025908,1.00
B8D92C55A32C05E2,D,220245LA0,CORPUS CHRISTI TEX UTIL SYS REF,20050101,3.000,20110715,Y,20050125,20050121,131845,20050126,100000.00,99.175,,,,,20050122,025908,1.00
9F8111423C9C7CB2,P,92817FWM4,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20200801,,,20050121,132114,20050126,250000.00,105.375,4.184,,,,20050122,025908,1.00
9408FDD620DBA85C,P,64966CDG3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20220301,,,20050121,131900,20050126,500000.00,104.117,4.390,,,,20050122,025908,1.00
B82A9FA17EAC112B,S,64966DFY0,NEW YORK N Y UNREFUNDED BAL-SER B,19950814,6.200,20060815,,,20050121,133320,20050126,5000.00,103.143,2.252,,,,20050122,025908,1.00
0EF2565231C9AB98,D,263890AM7,DUBUQUE IOWA CMNTY SCH DIST ,20050201,3.000,20100701,Y,20050207,20050121,120551,20050207,800000.00,99.800,,P,,,20050122,025908,1.00
7D10B38725B7CA5D,S,770077WL5,ROANOKE VA REF-PUB IMPT,20030701,4.000,20240801,,,20050121,133319,20050126,10000.00,96.000,4.305,,,,20050122,025908,1.00
FF0E874E737C5411,P,010684AA6,ALACHUA CNTY FLA HEALTH FACS VAR-OAK HAMMOCK UNIV FLA PJ-A,20021024,,20321001,,,20050121,133315,20050121,300000.00,100.000,1.720,,,,20050122,025908,1.00
3B3A6AF4FFDDAD4E,S,545910AJ0,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER E,20030227,,20380215,,,20050121,132200,20050121,1MM+,100.000,,,,,20050122,025908,1.00
5158726CAD15AECC,S,849269AK1,SPOTSYLVANIA CNTY VA WTR & SWR ,19970701,5.125,20070601,,,20050121,133324,20050126,50000.00,106.534,2.250,,,,20050122,025908,1.00
3D2BF6A76BE35CD9,S,445868BP6,HUNTINGDON CNTY PA HOSP AUTH J C BLAIR MEM HOSP,19910801,7.875,20110801,,,20050121,133321,20050124,20000.00,103.000,2.038,,,,20050122,025908,1.00
F991D812C2BB152F,S,420524HV5,HAWTHORNE CALIF SCH DIST ELECTION 2004-SER A,20050127,0.000,20220801,Y,,20050121,133325,20050127,50000.00,43.578,4.800,,,,20050122,025908,1.00
B1105C414B2CB44D,S,420524HV5,HAWTHORNE CALIF SCH DIST ELECTION 2004-SER A,20050127,0.000,20220801,Y,,20050121,133326,20050127,50000.00,43.578,4.800,,,,20050122,025908,1.00
11A91282AB82D568,S,62551RAH6,MULTNOMAH CNTY ORE MTR VEH SER A,20001101,4.800,20091101,,,20050121,133334,20050126,25000.00,109.793,2.600,,,,20050122,025908,1.00
66A1FA0A71C69DFC,S,188594KL8,CLINTON TWP MICH WTR SUPPLY & REF,20040406,3.400,20160701,,,20050121,132800,20050126,335000.00,96.587,3.770,,,,20050122,025908,1.00
048EB94863BC21FD,S,289171EB2,ELLSWORTH WIS CMNTY SCH DIST REF,20040315,3.600,20150401,,,20050121,132900,20050126,200000.00,100.775,3.500,,,,20050122,025908,1.00
74BC1CCB92862128,S,265138AY3,DUNCANVILLE TEX INDPT SCH DIST REF,20030715,4.500,20260215,,,20050121,133300,20050126,5000.00,97.658,4.676,,,,20050122,025908,1.00
FC372564B7AC00B7,D,64966DDM8,NEW YORK N Y SER B,20040729,5.250,20110801,,20050126,20050121,120001,20050126,50000.00,109.322,,,,,20050122,025908,1.00
B3F7617E2A6E58F0,S,235416QJ6,DALLAS TEX WTRWKS & SWR SYS REF,19990901,5.500,20071001,,,20050121,133338,20050126,100000.00,107.666,2.523,,,,20050122,025908,1.00
09ABB995AAF6AEC6,P,875231EB4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,19980101,4.875,20231115,,,20050121,133300,20050126,50000.00,101.483,4.526,,,,20050122,025908,1.00
301094A36A8A4394,S,594406EY2,MICHIGAN CITY IND WTRWKS REV REF,20041221,3.750,20170301,,,20050121,132900,20050126,280000.00,99.515,3.800,,,,20050122,025908,1.00
567B464E6FFDA1C2,S,968838GR7,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20181201,,,20050121,133300,20050201,55000.00,53.998,4.505,,,,20050122,025908,1.00
3F7A9A079D90E17C,P,917763NZ3,UTICA N Y CITY SCH DIST SER B,20040501,4.125,20130501,,,20050121,133348,20050126,25000.00,102.569,3.760,,,,20050122,025908,1.00
63E79EAEB526ED05,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20050121,133355,20050126,10000.00,103.260,4.601,,,,20050122,025908,1.00
E56EFC2A43560F25,P,46246NEK8,IOWA FIN AUTH HOSP FAC REV IOWA HEALTH SYS-SER A,19980315,5.125,20280101,,,20050121,133300,20050126,5000.00,100.950,4.923,,,,20050122,025908,1.00
D70C0D159F9A79E0,P,842477LB5,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-MBIA-IBC,19920729,0.000,20140701,,,20050121,133349,20050126,15000.00,67.734,4.170,,,,20050122,025908,1.00
75D307FA04F801F5,S,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20050121,133200,20050121,100000.00,100.000,,,,,20050122,025908,1.00
EA82013FD597E31C,S,650013NS0,NEW YORK ST TWY AUTH HWY & SER B,19990515,5.000,20060401,,,20050121,131900,20050126,500000.00,103.480,2.000,,,,20050122,025908,1.00
B7492465E2BDDDD5,S,271014LY6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A,20020306,,20250601,,,20050121,132600,20050127,1MM+,100.000,,,,,20050122,025908,1.00
3D9A41C222848761,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20050121,133353,20050126,25000.00,102.367,4.250,,,,20050122,025908,1.00
A3CE557E582A04B3,S,871702FA9,SYRACUSE N Y PUB IMPT-SER B,20020501,4.500,20150415,,,20050121,133345,20050126,40000.00,105.998,3.550,,,,20050122,025908,1.00
3DA93DC2838401F7,S,46613CBD6,JEA FLA ELEC SYS REV SUB-SER C,20020828,3.750,20101001,,,20050121,133300,20050126,20000.00,103.828,2.269,,,,20050122,025908,1.00
9461A4D1874C0369,D,34160WAF1,FLORIDA ST DEPT ENVIRONMENTAL PRESERVATION 2000-SER A,20000315,4.750,20060701,,20050126,20050121,112900,20050126,50000.00,103.363,,,,,20050122,025908,1.00
F7B912EE6C9B7800,S,20772FGJ3,CONNECTICUT ST SER C,20001215,5.000,20081215,,,20050121,133400,20050126,400000.00,109.200,2.500,,,,20050122,025908,1.00
AB859145A972A332,S,455280YP6,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19980215,5.500,20080201,,,20050121,133355,20050126,30000.00,107.401,2.920,,,,20050122,025908,1.00
0663D630347FA8E4,P,575827JW1,MASSACHUSETTS ST REF-INSD-SER A,19970801,5.750,20080801,,,20050121,132711,20050126,450000.00,109.665,2.840,,,,20050122,025908,1.00
4E62EC8B6A936054,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20050121,133100,20050124,10000.00,108.698,3.496,,,,20050122,025908,1.00
BED79EC737AF8E53,S,649668SK7,NEW YORK N Y SER H,19980401,5.125,20250801,,,20050121,133406,20050126,30000.00,103.690,4.250,,,,20050122,025908,1.00
00B28FF11C186F7A,S,669883EH9,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040722,5.450,20260801,,,20050121,133401,20050126,25000.00,102.611,5.100,,,,20050122,025908,1.00
249A0977C7355A24,P,842477LB5,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-MBIA-IBC,19920729,0.000,20140701,,,20050121,133402,20050126,15000.00,67.734,4.170,,,,20050122,025908,1.00
21CE8FF7BE0D1CFC,P,575827SZ4,MASSACHUSETTS ST CONS LN-SER A,19990201,4.250,20060201,,,20050121,133400,20050126,100000.00,101.213,3.026,,,,20050122,025908,1.00
D9EE595F752805AA,S,91412FPS0,UNIVERSITY CALIF REVS SER C,20050131,4.750,20100515,Y,,20050121,132700,20050131,100000.00,110.408,2.628,,,,20050122,025908,1.00
AA6490E9F66B6651,S,607796AR0,MODESTO CALIF PUB FING AUTH CAP IMPTS & REFING PROJ,19980311,5.125,20330901,,,20050121,133423,20050126,125000.00,103.251,4.336,,,,20050122,025908,1.00
951EA19FCB66494D,P,468895EV5,JACKSON TWP N J ,20031201,3.000,20061201,,,20050121,132250,20050126,125000.00,101.190,2.337,,,,20050122,025908,1.00
76BD89AA931EB3CE,S,111556AT3,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20311201,,,20050121,133412,20050131,20000.00,102.599,4.600,,,,20050122,025908,1.00
3C3A8FEEC10CB11C,S,67886REK0,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,4.800,20350901,Y,,20050121,110000,20050301,1MM+,100.000,4.800,,,,20050122,025908,1.00
18F65D74E5D62EDE,D,942095K74,WATERTOWN N Y PUB IMPT,20050115,3.500,20120115,Y,20050126,20050121,133200,20050126,60000.00,101.397,,,,,20050122,025908,1.00
2B862E1389197F39,P,523836AP9,LEE LAKE WTR DIST CALIF CMNTY RETREAT,20040224,5.750,20230901,,,20050121,133431,20050126,35000.00,100.875,5.638,,,,20050122,025908,1.00
9761E6DA513DCC28,D,00037CDR8,ABAG FIN AUTH FOR NONPROFIT CALIF SCH OF MECH ARTS,20020314,5.250,20261001,,20050126,20050121,133133,20050126,100000.00,104.730,,,,,20050122,025908,1.00
83DC09F6F33461DD,S,64989KCX2,NEW YORK ST PWR AUTH REV SER A,20021023,3.750,20141115,,,20050121,133420,20050126,60000.00,102.485,3.380,,,,20050122,025908,1.00
906C327612ADAE79,S,452226P64,ILLINOIS ST SALES TAX REV FIRST SER,20020423,5.500,20090615,,,20050121,133421,20050126,100000.00,110.721,2.880,,,,20050122,025908,1.00
4D00F6B4B930577B,S,243859FD2,DEER LAKES SCH DIST PA ,20050215,3.750,20160115,Y,20050215,20050121,133424,,50000.00,99.998,,,,,20050122,025908,1.00
FAC05F911F2CA07B,S,46613PHS8,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,3.625,20171001,,,20050121,133436,20050126,5000.00,97.265,3.900,,,,20050122,025908,1.00
B0F28420FADDB19D,S,196707BA0,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,4.000,20160301,,,20050121,133038,20050126,15000.00,102.500,3.640,,,,20050122,025908,1.00
50876B06407943A4,S,161285KR1,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER C,20050203,3.500,20130801,Y,,20050121,133439,20050203,60000.00,101.340,3.318,,,,20050122,025908,1.00
47D5E58C90052714,P,291380HZ9,EMMAUS PA GEN AUTH REV VAR-PA LN PROG-SER A,20000330,,20300301,,,20050121,133440,20050121,800000.00,100.000,,,,,20050122,025908,1.00
DD10586237401C90,S,64983TU43,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,4.125,20180801,,,20050121,133439,20050126,15000.00,100.985,4.005,,,,20050122,025908,1.00
AE435AB84FCAF3B2,S,722740ML8,PINE-RICHLAND SCH DIST PA SER B,20010315,5.000,20290901,,,20050121,133440,20050126,25000.00,106.064,3.946,,,,20050122,025908,1.00
D26581D91DF1252F,S,8647796H1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.250,20190601,,,20050121,133436,20050126,50000.00,101.754,4.000,,,,20050122,025908,1.00
336DFE55AF500602,S,68608RM42,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A,20020226,5.000,20170701,,,20050121,133444,20050126,10000.00,102.500,4.574,,,,20050122,025908,1.00
33A772E55491597E,S,64988PP26,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 120,20050127,4.050,20140401,Y,,20050121,133448,20050127,25000.00,100.376,4.000,,,,20050122,025908,1.00
6A5BA3FE2BC38C7C,S,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20050121,133039,20050126,25000.00,95.772,5.820,,,,20050122,025908,1.00
408A50554A018DBB,D,672374AA3,OAKLAND CNTY MICH FRANKLIN VLG REF,20050201,2.250,20051101,Y,,20050121,090000,20050209,85000.00,99.928,,,,,20050122,025908,1.00
A6EEB28C98172E5C,S,239328BJ5,DAWSON CNTY NEB SCH DIST 020 REF-GOTHENBURG PUB SCHS,20050115,4.000,20201215,Y,20050211,20050121,132747,,150000.00,98.266,,,,,20050122,025908,1.00
EE17E1719CC8A4D9,P,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,Y,,20050121,133400,20050203,250000.00,98.208,4.623,,,,20050122,025908,1.00
396FEB3F09452346,S,079547CC7,BELLINGHAM WASH HSG AUTH REV REF-HSG-CASCADE MEADOWS PJ,19980201,5.200,20271101,,,20050121,133449,20050126,5000.00,101.500,4.758,,,,20050122,025908,1.00
3F0D304ED8947C53,S,92817FQG4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER A,19980401,4.875,20140801,,,20050121,133453,20050126,750000.00,108.999,2.460,,,,20050122,025908,1.00
52666F20BF05C9FA,S,3495144Z9,FORT WORTH TEX WTR & SWR REV ,20000715,5.000,20050215,,,20050121,133447,20050201,50000.00,100.084,2.770,,,,20050122,025908,1.00
06CF2D6F95727312,S,13062PC67,CALIFORNIA ST REV ANTIC NTS-A,20041006,3.000,20050630,,,20050121,133300,20050121,100000.00,100.559,1.700,,,,20050122,025908,1.00
53FDED1599400E14,S,56681RAQ1,MARICOPA CNTY ARIZ INDL DEV PHOENIX WEST PRISON-SER A,20020701,5.000,20160701,,,20050121,132122,20050126,100000.00,106.300,4.011,,,,20050122,025908,1.00
E5E130ED9FDEE7AE,D,56681RAQ1,MARICOPA CNTY ARIZ INDL DEV PHOENIX WEST PRISON-SER A,20020701,5.000,20160701,,20050126,20050121,132122,20050126,100000.00,106.050,,,,,20050122,025908,1.00
825926DFDD5BF18E,S,745190AX6,PUERTO RICO COMWLTH HWY & SER A,19980215,5.000,20380701,,,20050121,132800,20050126,15000.00,104.081,3.989,,,,20050122,025908,1.00
E80D06F0E60D2465,P,745268WM0,PUERTO RICO ELEC PWR AUTH PWR SER X-CONNIE LEE-TCRS,19950815,5.500,20250701,,,20050121,133455,20050126,10000.00,100.000,5.479,,,,20050122,025908,1.00
BD0DE7DB71EB03AE,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20050121,133500,20050126,20000.00,52.602,5.200,,,,20050122,025908,1.00
04FB0D10D97A10ED,S,720175SH2,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20290101,,,20050121,133400,20050126,170000.00,29.100,5.225,,,,20050122,025908,1.00
534D7E8C8627E85C,S,485424HB4,KANSAS ST DEPT TRANSN HWY REV ADJ-SER C-1,20001205,,20200901,,,20050121,133328,20050125,200000.00,100.000,,,,,20050122,025908,1.00
1BA55B604709C4C6,S,240297BE0,DE FOREST WIS REF,20010301,4.550,20130301,,,20050121,132800,20050126,300000.00,108.110,3.080,,,,20050122,025908,1.00
71D18A6DF8EE062E,S,239328BM8,DAWSON CNTY NEB SCH DIST 020 REF-GOTHENBURG PUB SCHS,20050115,4.200,20231215,Y,20050211,20050121,132912,,100000.00,98.332,,,,,20050122,025908,1.00
20E11F22593A4710,S,629870AT3,NAMPA IDAHO ,20050115,4.000,20230801,Y,,20050121,133514,20050126,25000.00,100.000,4.000,,,,20050122,025908,1.00
E4DBA2346661AECE,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20050121,133516,20050126,5000.00,100.000,4.370,,,,20050122,025908,1.00
17D192C05CC0C48E,S,574192SA9,MARYLAND ST ST & LOC FACS LN-2ND SER-Q,20010715,5.000,20070715,,,20050121,133506,20050126,445000.00,106.345,2.340,,,,20050122,025908,1.00
444D3FBDD1B037C1,P,645905AP5,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-TRENTON OFC COMPLEX,19891220,0.000,20050615,,,20050121,133500,20050126,15000.00,97.987,5.321,,,,20050122,025908,1.00
CBC854930257CB4F,S,684421CH1,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,3.250,20100815,Y,,20050121,133518,20050209,30000.00,103.320,2.600,,,,20050122,025908,1.00
74AD0FB53CDDB974,S,91412FPS0,UNIVERSITY CALIF REVS SER C,20050131,4.750,20100515,Y,,20050121,132700,20050131,100000.00,110.408,2.628,,,,20050122,025908,1.00
812CBA3A40AE5085,D,606906CN3,MISSOURI ST ENVIRONMENTAL IMPT REF-ASSC ELEC COOP THOMAS HILL,19960415,5.500,20111201,,20050126,20050121,133052,20050126,145000.00,106.146,,,,,20050122,025908,1.00
198D33F7B87F4283,S,564385D90,MANSFIELD TEX INDPT SCH DIST REF,20011101,3.625,20080215,,,20050121,133522,20050126,10000.00,102.539,2.350,,,,20050122,025908,1.00
653BD81105232C96,P,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20050121,131900,20050126,40000.00,95.500,6.572,,,,20050122,025908,1.00
E209F03373B769EF,P,650033NB5,NEW YORK ST URBAN DEV CORP REV CAP APPREC-ST O-CAPGTY-BKENTRY,19890322,0.000,20110101,,,20050121,132400,20050126,20000.00,80.401,3.712,,,,20050122,025908,1.00
B36F4C90E569902A,S,566897MP6,MARICOPA CNTY ARIZ SCH DIST SER A,19950715,5.350,20080701,,,20050121,133525,20050126,25000.00,103.165,2.554,,,,20050122,025908,1.00
DC355CC334D8CFF2,P,797669JT6,SAN FRANCISCO CALIF BAY AREA ,19991001,5.100,20120701,,,20050121,133500,20050126,15000.00,105.941,3.838,,,,20050122,025908,1.00
398877EA6605E6CE,P,34281TBC8,FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV,20030815,4.875,20330701,,,20050121,133500,20050126,50000.00,99.466,4.910,,,,20050122,025908,1.00
A07CF2C10638A6EB,S,720135JR4,PIEDMONT CALIF UNI SCH DIST REF,20050125,3.000,20070801,Y,,20050121,133514,20050126,195000.00,102.936,1.800,,,,20050122,025908,1.00
E3DD60666A7F1683,S,613340ZD3,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,5.000,20090401,,,20050121,133519,20050126,500000.00,109.031,2.700,,,,20050122,025908,1.00
0080DA67333AF111,S,842477LB5,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-MBIA-IBC,19920729,0.000,20140701,,,20050121,133534,20050126,15000.00,67.734,4.170,,,,20050122,025908,1.00
BAA5A84AFC09F0B3,P,564096LS2,MANOR TEX INDPT SCH DIST REF,20040715,5.000,20270801,,,20050121,133000,20050126,100000.00,102.006,4.736,,,,20050122,025908,1.00
73B8F1369FC5F404,S,098590DN9,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20030107,0.000,20090101,,,20050121,133500,20050126,25000.00,88.954,3.000,,,,20050122,025908,1.00
619A1547963905B6,S,273389FV3,EAST LANSING MICH SCH DIST REF,20050224,4.500,20120501,Y,,20050121,132000,20050224,75000.00,107.154,3.370,,,,20050122,025908,1.00
419C8E68530BBB7C,D,787760FR3,ST CHARLES ILL PK DIST SER A,20041215,2.750,20071215,,20050126,20050121,120625,20050126,600000.00,100.612,,P,,,20050122,025908,1.00
DA383F708BAECAA5,S,303531VQ7,FAIRBANKS NORTH STAR BORO SER H,20050125,4.100,20191001,Y,,20050121,133500,20050126,50000.00,99.995,4.100,,,,20050122,025908,1.00
13715E346C4178CF,S,273389FV3,EAST LANSING MICH SCH DIST REF,20050224,4.500,20120501,Y,,20050121,110000,20050224,1MM+,107.154,3.370,,,,20050122,025908,1.00
F05A3AAB140DBFD2,S,442565QU4,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,5.000,20140815,,,20050121,133539,20050126,500000.00,112.694,3.430,,,,20050122,025908,1.00
CD8BA9C79B998F72,S,138807GC0,CANYON CNTY IDAHO SCH DIST NO ,20021201,2.500,20050730,,,20050121,133548,20050126,50000.00,100.202,2.100,,,,20050122,025908,1.00
D1379E3F26383D47,S,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20050121,133500,20050126,5000.00,106.050,4.750,,,,20050122,025908,1.00
EB40BC5FF9C94F28,S,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20050121,133500,20050126,5000.00,106.050,4.750,,,,20050122,025908,1.00
C1B8C9D009653328,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20050121,133538,20050126,165000.00,101.451,6.520,,,,20050122,025908,1.00
7520F0FFDCBB601F,S,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20050121,133535,20050126,20000.00,103.224,3.999,,,,20050122,025908,1.00
21D0338A838AB86A,P,642288TW4,NEW BERLIN WIS SER A,19980301,5.000,20171201,,,20050121,133546,20050126,10000.00,100.000,4.999,,,,20050122,025908,1.00
3B5CAA52C2AE2C9C,D,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,20050126,20050121,133535,20050126,20000.00,103.074,,,,,20050122,025908,1.00
F22B0C9EA6CAFB7B,D,451888DG3,ILLINOIS DEV FIN AUTH POLLUTN ADJ-REF-ILL PWR CO PJ-SER C,19970410,,20320401,,20050124,20050121,083711,20050124,1MM+,100.000,,,,,20050122,025908,1.00
E2C8ED57DDDD572A,S,68608RM42,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A,20020226,5.000,20170701,,,20050121,133601,20050126,10000.00,101.000,4.828,,,,20050122,025908,1.00
CAC286C724594836,S,967250SZ5,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20211115,,,20050121,133500,20050126,25000.00,106.537,4.496,,,,20050122,025908,1.00
6D0717B8C95D7445,S,842477LB5,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-MBIA-IBC,19920729,0.000,20140701,,,20050121,133551,20050126,15000.00,67.734,4.170,,,,20050122,025908,1.00
AB83B0B4BB586E80,P,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20050121,133600,20050126,10000.00,102.550,5.273,,,,20050122,025908,1.00
5A5442E2039D7148,S,601643CM9,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,4.000,20080901,,,20050121,133613,20050126,100000.00,106.012,2.250,,,,20050122,025908,1.00
1D7FB2DFD2A3CA0D,S,419780EW7,HAWAII ST REF-SER CO,19970301,6.000,20080901,,,20050121,133607,20050128,10000.00,110.897,2.790,,,,20050122,025908,1.00
E6A39EA0C32BFA9E,P,13033WPF4,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-2,20040818,,20181001,,,20050121,133500,20050121,400000.00,100.000,,,,,20050122,025908,1.00
49DAA3545806C865,S,13033WPF4,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-2,20040818,,20181001,,,20050121,133500,20050121,400000.00,100.000,,,,,20050122,025908,1.00
996A9F75834D27B7,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20050121,133612,20050126,35000.00,105.861,4.370,,,,20050122,025908,1.00
2E356866ED28BBA0,S,796253HD7,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,19981101,5.000,20060201,,,20050121,133600,20050126,1MM+,102.771,2.220,,,,20050122,025908,1.00
037E73F11E6614C2,P,592030VJ6,METROPOLITAN GOVT NASHVILLE & SER A,20010301,5.125,20210515,,,20050121,130019,20050126,250000.00,105.415,4.139,,,,20050122,025908,1.00
D7F8BF2E342CCEA5,P,656009AT4,NORFOLK VA WTR REV ,19931101,5.200,20091101,,,20050121,133600,20050126,25000.00,100.500,4.517,,,,20050122,025908,1.00
558E5CBA3E63C9D2,D,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,20050126,20050121,133032,20050126,40000.00,103.047,,,,,20050122,025908,1.00
23D1F9553F5F8D65,S,197270JL6,COLUMBIA & BRAZORIA TEX INDPT REF-SCH BLDG,20040215,4.500,20340801,,,20050121,133635,20050126,5000.00,99.750,4.515,,,,20050122,025908,1.00
918A82709C3A54C6,P,2667774J7,DURHAM N C REF,20040101,3.250,20120201,,,20050121,133626,20050126,90000.00,99.582,,,,,20050122,025908,1.00
59B6023FE527DB00,P,392023LR6,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20280801,,,20050121,133634,20050126,165000.00,29.404,5.274,,,,20050122,025908,1.00
109BF369E14DC715,P,943099DZ1,WAUKESHA WIS SCH DIST PROM NTS,20020515,4.125,20110401,,,20050121,133630,20050126,25000.00,103.125,3.557,,,,20050122,025908,1.00
58D66180A1DE9262,D,722007EY3,PINAL CNTY ARIZ CTFS PARTN ,20041230,4.000,20171201,,20050126,20050121,133615,20050126,25000.00,97.520,,,,,20050122,025908,1.00
87CD15E0D7A26D94,S,64983T2Q5,NEW YORK ST DORM AUTH REVS ADULT DAY CARE,20050113,4.375,20220701,,,20050121,133600,20050126,50000.00,100.000,4.375,,,,20050122,025908,1.00
2A383CD1AEF04098,S,722007EY3,PINAL CNTY ARIZ CTFS PARTN ,20041230,4.000,20171201,,,20050121,133615,20050126,25000.00,100.000,3.999,,,,20050122,025908,1.00
AC764F37983C6FA1,S,575827VF4,MASSACHUSETTS ST CONS LN-SER C,19990901,5.000,20050901,,,20050121,133500,20050126,60000.00,101.770,2.000,,,,20050122,025908,1.00
A729D33369937629,P,564096LS2,MANOR TEX INDPT SCH DIST REF,20040715,5.000,20270801,,,20050121,133000,20050126,100000.00,102.006,4.736,,,,20050122,025908,1.00
628FC9DA3AFB18D0,S,012443EM5,ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,20000224,0.000,20211201,,,20050121,133600,20050126,20000.00,50.264,4.125,,,,20050122,025908,1.00
AB1ED1B386BBD51D,S,545170HL9,LOS ANGELES CNTY CALIF TRANS VAR-REF-SER A,19920617,,20120701,,,20050121,133300,20050124,250000.00,100.000,,,,,20050122,025908,1.00
80B9299864BB19C5,D,012443EM5,ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,20000224,0.000,20211201,,20050126,20050121,133600,20050126,20000.00,49.278,,,,,20050122,025908,1.00
6979CAD3BEE763A3,D,012443EM5,ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,20000224,0.000,20211201,,20050126,20050121,133645,20050126,20000.00,49.156,,,,,20050122,025908,1.00
06816E74BCA356AE,D,355694WT3,FREDERICK CNTY MD ,19950315,5.500,20100701,,20050126,20050121,133631,20050126,5000.00,100.931,,,,,20050122,025908,1.00
EA998B96F624DBD0,D,355694WT3,FREDERICK CNTY MD ,19950315,5.500,20100701,,20050126,20050121,133631,20050126,5000.00,100.981,,,,,20050122,025908,1.00
EDD457C3945CD7C5,S,25848XBP4,DOS PALOS-ORO LOMA JT UNI SCH CAP APPREC-ELECTION 2002-A,20031218,0.000,20170801,,,20050121,133600,20050126,40000.00,58.361,4.350,,,,20050122,025908,1.00
97A923702F9E8AB8,P,49126PBT6,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH INITIATIVES,20011001,4.000,20050901,,,20050121,133647,20050126,10000.00,99.040,,,,,20050122,025908,1.00
7F553C153D347F60,S,577285H51,MAUI CNTY HAWAII ,20050126,3.800,20160301,Y,,20050121,133641,20050126,100000.00,100.940,3.690,,,,20050122,025908,1.00
0DFEE5B48AC7B621,P,868424EC2,SUPERIOR WIS SCH DIST REF,20020815,4.700,20190401,,,20050121,133650,20050126,10000.00,102.000,4.372,,,,20050122,025908,1.00
56F2C558E1A380D4,P,472736ZB6,JEFFERSON CNTY COLO SCH DIST REF,19971001,6.250,20081215,,,20050121,133458,20050121,750000.00,112.896,2.740,,,,20050122,025908,1.00
BD9CD03A27AEA347,D,13033WPG2,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-3,20040818,,20201001,,20050124,20050121,133540,20050124,1MM+,100.000,,,,,20050122,025908,1.00
1083C322B14F26B5,P,899517DC7,TULSA CNTY OKLA HOME FIN AUTH NON-CALLABLE,19790801,6.900,20100801,,,20050121,133701,20050126,25000.00,116.000,3.668,,,,20050122,025908,1.00
BE276E011F986805,P,854548AG9,STANLEY N C REF,20040401,2.500,20070601,,,20050121,133701,20050126,15000.00,99.154,,,,,20050122,025908,1.00
ECBDA81813FB77DE,S,13067JAL5,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20080701,,,20050121,133650,20050126,50000.00,109.452,2.130,,,,20050122,025908,1.00
2D671D60F509581E,S,544525EA2,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.000,20080701,,,20050121,133656,20050126,200000.00,106.666,1.980,,,,20050122,025908,1.00
83664C2C04C30C22,S,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,,20240215,Y,,20050121,125100,20050216,400000.00,100.000,5.250,,,,20050122,025908,1.00
5DF79A1F8AEEF84B,D,940156J52,WASHINGTON SUBN SAN DIST MD GEN CONSTR,19971115,5.000,20110601,,20050126,20050121,133646,20050126,5000.00,103.561,,,,,20050122,025908,1.00
D6A968541D268BF4,D,940156J52,WASHINGTON SUBN SAN DIST MD GEN CONSTR,19971115,5.000,20110601,,20050126,20050121,133646,20050126,5000.00,103.661,,,,,20050122,025908,1.00
B92A3E30470D314A,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20050121,133600,20050126,5000.00,99.100,4.858,,,,20050122,025908,1.00
3458B46D23693AED,P,61255LAR8,MONTEREY PARK CALIF PUB FING MERGED REDEV PROJ AREA,19981001,5.300,20280301,,,20050121,133711,20050126,20000.00,98.250,5.433,,,,20050122,025908,1.00
F0E9E94CD5D27627,P,491557FP4,KENTUCKY ST TPK AUTH RES BIGS-SER A,19870528,8.500,20060701,,,20050121,133700,20050126,50000.00,107.960,2.784,,,,20050122,025908,1.00
8C9D6721C5C46BF2,S,812643AK0,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20120801,,,20050121,133657,20050126,5000.00,113.169,3.030,,,,20050122,025908,1.00
A6D725D9A5A704D4,S,845131MB4,SOUTHWEST MO ST UNIV REVS AUXILIARY ENTERPRISE SYS-SER A,19970801,5.000,20121001,,,20050121,133700,20050126,5000.00,11.661,53.476,,,,20050122,025908,1.00
548049CC0D31D401,S,8126423A2,SEATTLE WASH MUN LT & PWR REV IMPT & REF,20010315,5.125,20260301,,,20050121,133715,20050126,25000.00,104.500,4.280,,,,20050122,025908,1.00
C10E1761239B4BBE,P,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20050121,133713,20050126,300000.00,104.300,4.014,,,,20050122,025908,1.00
639B79A25141A576,P,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20050121,133700,20050126,50000.00,97.078,4.814,,,,20050122,025908,1.00
1579E47619473F9B,S,0121222B2,ALBANY CNTY N Y SER A,20041104,4.250,20241101,,,20050121,133700,20050126,50000.00,100.000,4.249,,,,20050122,025908,1.00
378606508919896E,P,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,134000,20050124,500000.00,100.000,,,,,20050122,025908,1.00
5DBF6FCEF5380931,S,914172EZ0,UNIVERSITY COLO CTFS PARTN REF-TELECOM & COGEN PROJS,19961101,6.000,20051201,,,20050121,133613,20050126,100000.00,103.390,1.943,,,,20050122,025908,1.00
D695606668E09D32,S,914172EZ0,UNIVERSITY COLO CTFS PARTN REF-TELECOM & COGEN PROJS,19961101,6.000,20051201,,,20050121,133613,20050126,100000.00,103.390,1.943,,,,20050122,025908,1.00
EDBAECCD8451E09D,S,130911ZH6,CALIFORNIA STATEWIDE CMNTYS ADJ-MUSEUM OF ART PROJ-SER C,20041103,,20341201,,,20050121,124900,20050127,100000.00,100.000,,,,,20050122,025908,1.00
7C903CE0350FD829,S,472736ZB6,JEFFERSON CNTY COLO SCH DIST REF,19971001,6.250,20081215,,,20050121,133534,20050121,750000.00,112.896,2.740,,,,20050122,025908,1.00
11223BD34ECA73AB,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20050121,133700,20050126,150000.00,100.100,4.969,,,,20050122,025908,1.00
DFC7371CF59553CE,D,650017RG3,NEW YORK ST TWY AUTH SVC PREREFUNDED-LOC HWY & BRDG,19970901,6.000,20110401,,20050126,20050121,133725,20050126,1000000.00,109.405,,,,,20050122,025908,1.00
36AA705E216DDE63,S,850000ZT0,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,4.250,20220815,Y,20050211,20050121,133720,,25000.00,99.000,,,,,20050122,025908,1.00
5BB75E98EEF13BD7,S,93978EKB7,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,4.300,20090901,,,20050121,133726,20050128,75000.00,106.144,2.860,,,,20050122,025908,1.00
D3844093E3407763,S,64966DPL7,NEW YORK N Y SER D,20041110,3.500,20121101,,,20050121,133735,20050126,20000.00,98.335,3.749,,,,20050122,025908,1.00
E716A66CA1EF3935,P,977056TC4,WISCONSIN ST SER E,19981015,4.800,20170501,,,20050121,133733,20050126,10000.00,99.000,4.909,,,,20050122,025908,1.00
DA48AEAC8F25B1E8,S,098590DN9,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20030107,0.000,20090101,,,20050121,133700,20050126,30000.00,88.954,3.000,,,,20050122,025908,1.00
F2C21197C71EEE39,S,514383NM6,LANCASTER PA SCH DIST SER A,20031101,5.250,20130501,,,20050121,115333,20050126,100000.00,112.841,3.450,,,,20050122,025908,1.00
FFC1D29403ED0972,P,794665BG3,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.810,20161015,,,20050121,133735,20050126,1000000.00,99.469,4.869,,,,20050122,025908,1.00
1479BB23D71D1AEA,S,584002EH8,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.500,20180201,,,20050121,133731,20050126,5000.00,101.967,4.170,,,,20050122,025908,1.00
F04F04E524C6CF29,P,130911LH1,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20280815,,,20050121,133700,20050126,20000.00,102.210,5.143,,,,20050122,025908,1.00
32B1D3BDC8BCB730,P,717813FT1,PHILADELPHIA PA VAR-SER B-2,20031202,,20330215,,,20050121,133700,20050124,400000.00,100.000,,,,,20050122,025908,1.00
0C2A81BB295BEAFF,D,455398LD7,INDIANAPOLIS IND GAS UTIL REV VAR-REF-2ND LIEN-DISTR-A-2,20010524,,20290815,,20050124,20050121,133617,20050124,225000.00,100.000,,,,,20050122,025908,1.00
55A7B8E6BC265962,D,796253JD5,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-REF-SER B,19981101,5.990,20090201,,20050126,20050121,115352,20050126,500000.00,107.150,,P,,,20050122,025908,1.00
623987580FC27452,S,54474CDG9,LOS ANGELES CNTY CALIF PENSION ADJ-REF-SER C,19960501,,20070630,,,20050121,125000,20050121,100000.00,100.000,,,,,20050122,025908,1.00
D170531F5B11CB9A,P,717252CA6,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,3.900,20121001,,,20050121,133752,20050126,75000.00,99.600,3.960,,,,20050122,025908,1.00
76F22FD2E8E0EA24,S,658256TY8,NORTH CAROLINA ST REF-SER A,20050101,4.000,20130901,,,20050121,133744,20050126,5000.00,107.226,3.040,,,,20050122,025908,1.00
1AC575541BA1EF4D,D,574192RZ5,MARYLAND ST ST & LOC FACS LN-2ND SER-P,20010715,5.000,20060715,,20050126,20050121,132549,20050126,170000.00,104.055,,,,,20050122,025908,1.00
B6EFE69B90E07075,P,64579EM86,NEW JERSEY HEALTH CARE FACS ROBERT WOOD JOHNSON UNIV HOSP,20000815,5.750,20310701,,,20050121,133214,20050126,1MM+,108.088,4.074,,,,20050122,025908,1.00
EFE8C56CEAD0C11B,P,801444EP1,SANTA CLARA CALIF ELEC REV REF-SUB-SER A,19980301,5.000,20270701,,,20050121,133805,20050126,50000.00,102.329,4.511,,,,20050122,025908,1.00
047B1A312C2996FF,P,880459UA8,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20020418,5.350,20310701,,,20050121,133751,20050126,25000.00,99.625,5.380,,,,20050122,025908,1.00
08B0493AA6E6071B,S,914031JF7,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.500,20261001,,,20050121,133755,20050126,10000.00,100.495,4.430,,,,20050122,025908,1.00
98FB008504D1D10D,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20050121,133756,20050126,50000.00,105.561,4.420,,,,20050122,025908,1.00
70CA4DB00F32355C,D,796253JD5,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-REF-SER B,19981101,5.990,20090201,,20050126,20050121,115400,20050126,500000.00,107.225,,P,,,20050122,025908,1.00
6C2647236BFAFB0E,S,420524HM5,HAWTHORNE CALIF SCH DIST ELECTION 2004-SER A,20050127,0.000,20140801,Y,20050127,20050121,133800,,20000.00,69.255,3.900,,,,20050122,025908,1.00
EF1CACB5398CC002,S,130623BC4,CALIFORNIA ST ,19670801,4.100,20080801,,,20050121,133530,20050126,15000.00,102.200,-26.528,,,,20050122,025908,1.00
52808AC87524B511,S,684545RP3,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20261001,,,20050121,133800,20050126,25000.00,105.170,4.280,,,,20050122,025908,1.00
DC5BA5B4B674ACDD,S,768903CZ7,RIVERSIDE CNTY CALIF ASSET ADJ-SOUTHWEST JUSTICE CTR-B,20000524,,20321101,,,20050121,121800,20050121,100000.00,100.000,,,,,20050122,025908,1.00
ED0C5E11D6F819BE,P,47206NAN2,JAY STR DEV CORP N Y CTS FAC VAR-SER A-1,20031211,,20220501,,,20050121,131000,20050126,200000.00,100.000,,,,,20050122,025908,1.00
D523100E653B3C77,P,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,134000,20050124,500000.00,100.000,,,,,20050122,025908,1.00
6760ABFD04BDFD56,S,544652S43,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20200601,,,20050121,133812,20050126,50000.00,99.460,4.050,,,,20050122,025908,1.00
414DCE4000E00672,S,241391EL1,DE PERE WIS UNI SCH DIST REF,20041201,4.100,20141001,,,20050121,133826,20050126,5000.00,106.086,3.200,,,,20050122,025908,1.00
87AE8F30B0CB3D78,P,535809CZ8,LINN CNTY ORE CMNTY SCH DIST REF,20010901,5.250,20190615,,,20050121,133830,20050126,50000.00,109.346,3.598,,,,20050122,025908,1.00
0E544751C8C0CE9F,D,606906CN3,MISSOURI ST ENVIRONMENTAL IMPT REF-ASSC ELEC COOP THOMAS HILL,19960415,5.500,20111201,,20050126,20050121,133100,20050126,50000.00,106.147,,,,,20050122,025908,1.00
723C2CB88B1D0E36,S,64970K2N6,NEW YORK N Y CITY MUN WTR FIN REVERT-M-ACORNS-4.5% 6/15/29-3,20050125,0.000,20290615,Y,,20050121,132900,20050126,15000.00,68.750,,,,,20050122,025908,1.00
6DFEA2A8FA10E24D,S,64988PXL5,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,20031201,3.250,20101001,,,20050121,132700,20050126,25000.00,100.000,3.250,,,,20050122,025908,1.00
36DCA84E27458C57,S,684545RP3,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20261001,,,20050121,133800,20050126,55000.00,105.170,4.280,,,,20050122,025908,1.00
3A49EE6CEAB8C244,D,64985YAR1,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20101215,,20050126,20050121,133759,20050126,100000.00,112.029,,,,,20050122,025908,1.00
AB840EC867C7BF40,P,626190G97,MUNICIPAL ASSISTANCE CORP FOR SER E,19960401,5.200,20080701,,,20050121,133836,20050126,50000.00,104.680,2.540,,,,20050122,025908,1.00
5B0A3FDB39B2FC96,P,97710NQX7,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS INC,19980501,5.000,20180215,,,20050121,133841,20050126,10000.00,103.700,4.001,,,,20050122,025908,1.00
1C11E78E91F294FD,S,248775TW8,DENTON CNTY TEX PERMANENT IMPT,20050101,5.000,20260715,,,20050121,115419,20050128,100000.00,105.702,4.105,,,,20050122,025908,1.00
B20EECC0932677C7,D,854548AG9,STANLEY N C REF,20040401,2.500,20070601,,20050126,20050121,133556,20050126,15000.00,99.404,,,,,20050122,025908,1.00
523290C98A391E57,P,13062PXE7,CALIFORNIA ST UNREFUNDED BALANCE,20000901,4.500,20110901,,,20050121,133800,20050126,5000.00,103.810,3.739,,,,20050122,025908,1.00
19CE26C35C373BEA,S,738365CR4,POTTSTOWN PA SCH DIST ,20010601,4.750,20140401,,,20050121,133800,20050126,25000.00,103.951,2.337,,,,20050122,025908,1.00
F567A84DF6771C2B,S,194632KV6,COLLIER CNTY FLA CAP IMPT REV REF,20050202,2.250,20081001,Y,,20050121,133800,20050202,100000.00,99.700,2.335,,,,20050122,025908,1.00
BB6740A1AC201FB4,S,575827JY7,MASSACHUSETTS ST REF-INSD-SER A,19970801,5.750,20100801,,,20050121,133842,20050128,10000.00,113.354,3.090,,,,20050122,025908,1.00
D7F12BC06E67034B,P,13033FHG8,CALIFORNIA HEALTH FACS FING VAR-PROVIDENCE HEALTH SYS-B,20010727,,20211001,,,20050121,133000,20050121,100000.00,100.000,1.400,,,,20050122,025908,1.00
73180B9E3C00C180,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20050121,133000,20050126,80000.00,100.000,4.373,,,,20050122,025908,1.00
19124B44CE2B6C86,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,20050126,20050121,133800,20050126,25000.00,101.250,,,,,20050122,025908,1.00
3E6FBDA31E594966,S,592663T81,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,2.750,20091001,,,20050121,133400,20050126,500000.00,101.987,2.299,,,,20050122,025908,1.00
BFFF6A8EBE2F485B,S,54474CDE4,LOS ANGELES CNTY CALIF PENSION ADJ-REF-SER A,19960501,,20070630,,,20050121,132900,20050124,775000.00,100.000,,,,,20050122,025908,1.00
A46C94F5FA0F6020,S,545170HL9,LOS ANGELES CNTY CALIF TRANS VAR-REF-SER A,19920617,,20120701,,,20050121,133300,20050124,100000.00,100.000,,,,,20050122,025908,1.00
EAE28DE554409291,S,258885WJ7,DOUGLAS CNTY COLO SCH DIST NO REF-SER A,20050125,3.000,20071215,Y,,20050121,133043,20050131,170000.00,101.933,2.300,,,,20050122,025908,1.00
D791EC143CF5788B,S,684545RP3,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20261001,,,20050121,133800,20050126,25000.00,105.170,4.280,,,,20050122,025908,1.00
096271F6CF20C4FB,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20050121,133800,20050126,25000.00,103.533,4.451,,,,20050122,025908,1.00
D9712FACDF090DF1,D,556902CF9,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,4.750,20180315,,20050126,20050121,133800,20050126,10000.00,100.919,,,,,20050122,025908,1.00
DA0BA8F8334D17BD,S,407287AN1,HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-A,19980101,4.750,20271201,,,20050121,133906,20050126,15000.00,102.280,4.102,,,,20050122,025908,1.00
D41795409F2E77F4,S,467646BV6,JACKSON CNTY ORE JUVENILE SVCS CENTER,20010601,4.250,20070601,,,20050121,133848,20050126,50000.00,104.543,2.250,,,,20050122,025908,1.00
D4AE9346F8BAB56B,P,130629KW7,CALIFORNIA ST ,19990901,4.750,20090901,,,20050121,133852,20050126,25000.00,107.929,2.890,,,,20050122,025908,1.00
5CB290DF607B6EA6,S,392641JR8,GREEN BAY WIS CORP PURP-SER C,20030422,4.100,20160401,,,20050121,133854,20050126,100000.00,102.332,3.770,,,,20050122,025908,1.00
364D4D4A8090F295,D,392641JR8,GREEN BAY WIS CORP PURP-SER C,20030422,4.100,20160401,,20050126,20050121,133856,20050126,100000.00,101.482,,,,,20050122,025908,1.00
B858D7C5286137CF,P,592663R67,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BALANCE-SER B,19960201,5.000,20140701,,,20050121,133907,20050126,10000.00,104.452,3.168,,,,20050122,025908,1.00
A1469D9F160223F6,D,64988PXL5,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,20031201,3.250,20101001,,20050126,20050121,132800,20050126,25000.00,99.800,,,,,20050122,025908,1.00
6C962C51498F1409,S,94973RAW6,WELLS CNTY IND PUB LIBR REF,20050210,2.300,20060201,Y,20050210,20050121,133917,,5000.00,100.000,,,,,20050122,025908,1.00
50D47DBE689C73C9,S,232760TK4,CYPRESS-FAIRBANKS TEX INDPT REF,20050101,4.500,20150215,Y,,20050121,133917,20050127,15000.00,107.086,3.100,,,,20050122,025908,1.00
BFB8F63C2A95FF49,S,842477NM9,SOUTHERN CALIF PUB PWR AUTH VAR-REF-SOUTHERN TRANSMISS-A,20010614,,20210701,,,20050121,131300,20050121,100000.00,100.000,,,,,20050122,025908,1.00
153E499C1D9AD653,P,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,Y,,20050121,133000,20050203,750000.00,98.608,4.595,,,,20050122,025908,1.00
EE4EF7F392EF7E36,S,79575DPF1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.800,20240101,,,20050121,123247,20050126,45000.00,104.695,4.100,,,,20050122,025908,1.00
795A09D01021C2EC,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20050121,133000,20050126,25000.00,100.000,4.373,,,,20050122,025908,1.00
2861E585E301F5F4,S,576049XA3,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.250,20120801,,,20050121,133827,20050126,100000.00,112.000,3.325,,,,20050122,025908,1.00
59D979BAF661F566,S,072887XF4,BAYONNE N J SCH,20041215,4.375,20210715,,,20050121,133830,20050126,20000.00,101.893,4.150,,,,20050122,025908,1.00
7D61699967DD5A88,P,974063CR8,WINFIELD KANS HEALTH FACS REV REF-CUMBERNAULD VLG INC,19971113,5.600,20050401,,,20050121,133000,20050201,15000.00,100.000,5.497,,,,20050122,025908,1.00
BA9662AEC37895BE,S,810472DE7,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE MEM HOSPS,19930615,5.250,20180901,,,20050121,133733,20050126,20000.00,101.173,2.667,,,,20050122,025908,1.00
A62E9781BBF82C3A,S,645788SH4,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20041104,4.000,20150901,,,20050121,133918,20050126,5000.00,104.991,3.330,,,,20050122,025908,1.00
7541AA5143C6B1B7,P,167501QH1,CHICAGO ILL BRD ED CHICAGO SCH REFORM,19960401,6.000,20081201,,,20050121,133922,20050126,50000.00,110.933,2.970,,,,20050122,025908,1.00
2B6FA66B3A85C366,S,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20050121,133445,20050201,10000.00,103.822,4.450,,,,20050122,025908,1.00
2C3188807E9D8B67,S,67247MAJ2,OAKLAND CNTY MICH BLOOMFIELD REF,20050201,3.300,20130501,Y,,20050121,133939,20050209,50000.00,100.000,3.300,,,,20050122,025908,1.00
406DDD4C76FBE50C,S,232760TK4,CYPRESS-FAIRBANKS TEX INDPT REF,20050101,4.500,20150215,Y,,20050121,133942,20050127,10000.00,107.086,3.100,,,,20050122,025908,1.00
11108B45D53FEE0B,S,132375KG0,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.750,20300201,Y,,20050121,133943,20050217,55000.00,103.693,4.290,,,,20050122,025908,1.00
16B7FB799B7E525F,P,392641KQ8,GREEN BAY WIS CORP PURP-SER B,20040501,4.125,20170401,,,20050121,133943,20050126,10000.00,98.875,4.244,,,,20050122,025908,1.00
FD06C01F1A491414,S,756717HL1,RED LION PA AREA SCH DIST SER A,20050215,5.000,20180201,Y,,20050121,104800,20050222,1MM+,108.390,3.970,,,Y,20050122,025908,1.00
DB2421863B31394C,P,03255LCT4,ANAHEIM CALIF PUB FING AUTH CONVENTION CTR PROJ-SER A,20020702,4.250,20090801,,,20050121,133936,20050126,30000.00,105.889,2.850,,,,20050122,025908,1.00
FAF462BED7CF3435,S,248775TW8,DENTON CNTY TEX PERMANENT IMPT,20050101,5.000,20260715,,,20050121,115747,20050126,100000.00,105.706,4.105,,,,20050122,025908,1.00
3C86E5019417FF46,S,64970K2N6,NEW YORK N Y CITY MUN WTR FIN REVERT-M-ACORNS-4.5% 6/15/29-3,20050125,0.000,20290615,Y,,20050121,132900,20050126,75000.00,68.750,,,,,20050122,025908,1.00
D11F398BC6B499B0,P,940774CS9,WASHOE CNTY NEV BLDG & PKG GARAGE,20041208,4.125,20190101,,,20050121,133949,20050126,50000.00,99.663,4.160,,,,20050122,025908,1.00
699FF04F44D6BF38,P,358802PA8,FRISCO TEX INDPT SCH DIST SER A,19981015,4.625,20180815,,,20050121,133100,20050126,25000.00,100.875,4.410,,,,20050122,025908,1.00
113A2CA2681EFEB7,D,358802PA8,FRISCO TEX INDPT SCH DIST SER A,19981015,4.625,20180815,,20050126,20050121,133646,20050126,25000.00,100.875,,,,,20050122,025908,1.00
184640C39E64147E,S,511678MU5,LAKELAND FLA ELEC & WTR REV CAP APPREC-FGIC-TCRS,19900104,0.000,20091001,,,20050121,133953,20050126,10000.00,88.406,2.650,,,,20050122,025908,1.00
EA3CD7A22E2A4F8C,D,606906CN3,MISSOURI ST ENVIRONMENTAL IMPT REF-ASSC ELEC COOP THOMAS HILL,19960415,5.500,20111201,,20050126,20050121,133057,20050126,100000.00,106.147,,,,,20050122,025908,1.00
1A21A21535868406,S,756717HM9,RED LION PA AREA SCH DIST SER A,20050215,5.000,20190201,Y,,20050121,102000,20050222,310000.00,107.793,4.040,,,Y,20050122,025908,1.00
B49BC6D646AF95A6,S,420524HR4,HAWTHORNE CALIF SCH DIST ELECTION 2004-SER A,20050127,0.000,20180801,Y,20050127,20050121,134000,,40000.00,55.175,4.450,,,,20050122,025908,1.00
816810A84AFEF6D1,S,613340KH0,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,19920701,5.800,20070701,,,20050121,133956,20050126,25000.00,108.389,2.230,,,,20050122,025908,1.00
601229C0C11DF2AD,S,786594CD1,SAG HARBOR N Y UN FREE SCH ,20010415,4.625,20101015,,,20050121,134000,20050128,30000.00,108.466,2.890,,,,20050122,025908,1.00
8FFB2FAF90DBDAE2,S,756717HM9,RED LION PA AREA SCH DIST SER A,20050215,5.000,20190201,Y,,20050121,105000,20050222,1000000.00,107.793,4.040,,,Y,20050122,025908,1.00
AEC13354ABEB3E4B,P,544738FD4,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,4.000,20150301,,,20050121,134010,20050126,75000.00,101.079,3.840,,,,20050122,025908,1.00
FC947E9F9EC8AB3A,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A,20020627,6.250,20420601,,,20050121,134021,20050126,20000.00,97.496,6.427,,,,20050122,025908,1.00
53528C8544CB5D6A,S,574217BA2,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,4.150,20110701,,,20050121,134020,20050126,5000.00,106.377,3.050,,,,20050122,025908,1.00
ACD18606B973A8A7,D,57585KH35,MASSACHUSETTS ST HEALTH & EDL PARS-CHILDRENS HOSP-SER K,20020712,,20251001,,20050124,20050121,132000,20050124,75000.00,100.000,,,,,20050122,025908,1.00
105BE9AFE1E2DD71,P,522364XG8,LEAWOOD KANS IMPT-SER A,20021115,4.400,20110901,,,20050121,133800,20050126,210000.00,107.397,3.149,,,,20050122,025908,1.00
5E712F7E7B73FDB2,D,91412FRB5,UNIVERSITY CALIF REVS SER D,20050131,4.000,20170515,Y,20050131,20050121,133726,20050131,500000.00,100.640,,,,,20050122,025908,1.00
918827AEE7EEE5E9,S,91412FRB5,UNIVERSITY CALIF REVS SER D,20050131,4.000,20170515,Y,,20050121,133300,20050131,500000.00,101.968,3.747,,,,20050122,025908,1.00
85633ABAE5E74A79,S,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20050121,133932,20050121,1MM+,100.000,,,,,20050122,025908,1.00
DD313B94E8A572D4,P,650017HB5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-FSA-CR,19970901,5.100,20080401,,,20050121,134017,20050126,50000.00,106.748,2.780,,,,20050122,025908,1.00
728426899AC72F81,S,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20050121,134025,20050126,30000.00,106.257,3.890,,,,20050122,025908,1.00
D30260E6EAAA6A96,S,837107WU1,SOUTH CAROLINA ST ST SCH FACS-SER A,20000101,5.750,20080101,,,20050121,134021,20050126,30000.00,108.830,2.600,,,,20050122,025908,1.00
44EE184EBB4A5F8D,S,756717HN7,RED LION PA AREA SCH DIST SER A,20050215,5.000,20200201,Y,,20050121,103100,20050222,1MM+,107.369,4.090,,,Y,20050122,025908,1.00
627947D5FCDFBA2E,P,562345AT5,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20200101,,,20050121,134031,20050126,100000.00,42.200,5.863,,,,20050122,025908,1.00
FC3D8BCA8EEE53E8,S,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20050121,134032,20050126,10000.00,97.855,6.400,,,,20050122,025908,1.00
C4BC1914F16A0791,S,967243Z66,WICHITA KANS SER 958,20050201,3.600,20140901,Y,,20050121,134011,20050203,200000.00,99.756,3.630,,,,20050122,025908,1.00
AD255A3DF86703B7,S,560245FP2,MAHWAH TWP N J GEN IMPT,20041015,4.000,20211015,,,20050121,133826,20050126,50000.00,99.000,4.080,,,,20050122,025908,1.00
9506D97D65B8BA2D,S,938240BA5,WASHINGTON CNTY ORE CLEAN WTR REF-SR LIEN,20040701,5.000,20091001,,,20050121,134039,20050126,10000.00,111.677,2.350,,,,20050122,025908,1.00
A621AB4885122192,S,074876FM0,BEAVER CNTY PA INDL DEV AUTH VAR-REF-OHIO ED-A-RMKT-6/1/04,19990601,,20330601,,,20050121,134000,20050124,400000.00,100.000,,,,,20050122,025908,1.00
F2B86A1A8E619606,S,442436SW2,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,19950815,6.200,20251201,,,20050121,134030,20050126,15000.00,103.344,2.190,,,,20050122,025908,1.00
2F940334DD2ABD6A,S,756717HP2,RED LION PA AREA SCH DIST SER A,20050215,5.000,20210201,Y,,20050121,101300,20050222,1MM+,107.032,4.130,,,Y,20050122,025908,1.00
6A3DD6BC1381911F,P,311472AN4,FARMINGTON RIVER MASS REGL SCH ,19971115,4.700,20081115,,,20050121,134000,20050126,25000.00,106.108,2.764,,,,20050122,025908,1.00
93C2FAF1C04E8372,P,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB,20021107,6.250,20330801,,,20050121,134036,20050126,25000.00,105.000,5.431,,,,20050122,025908,1.00
51141707C9F101BE,D,60636WAG0,MISSOURI ST HWYS & TRANS COMMN SER A,20001201,4.500,20080201,,20050124,20050121,132226,20050124,20000.00,104.607,,P,,,20050122,025908,1.00
B0F902E8C8DDF01F,S,756717HP2,RED LION PA AREA SCH DIST SER A,20050215,5.000,20210201,Y,,20050121,113600,20050222,250000.00,107.032,4.130,,,Y,20050122,025908,1.00
2AB07CBF6D685F23,P,13067JAQ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20090701,,,20050121,134000,20050126,65000.00,108.150,3.020,,,,20050122,025908,1.00
2E55DB27E27DD037,P,140890AB0,CARBON CNTY UTAH POLLUTN CTL ADJ-REF-PACIFICORP PROJS,19941117,,20241101,,,20050121,133500,20050121,450000.00,100.000,,,,,20050122,025908,1.00
36FB2CCB6247379F,S,46246NEK8,IOWA FIN AUTH HOSP FAC REV IOWA HEALTH SYS-SER A,19980315,5.125,20280101,,,20050121,134100,20050126,5000.00,103.950,4.301,,,,20050122,025908,1.00
EBBCAADB31074E4A,P,544587KA5,LOS ANGELES CALIF MUN IMPT REF-CENTRAL LIBRARY PROJ-SER A,20030402,4.000,20090601,,,20050121,134047,20050126,25000.00,105.053,2.760,,,,20050122,025908,1.00
51877F3CB152FB0E,S,114767AM8,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20131201,,,20050121,133236,20050126,75000.00,110.090,3.462,,,,20050122,025908,1.00
A5C6AFF166B254FC,D,57585KKV9,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV ISSUE-SER Y,20000601,,20350701,,20050124,20050121,112500,20050124,250000.00,100.000,,,,,20050122,025908,1.00
61086CADAE759E4B,D,967243Z66,WICHITA KANS SER 958,20050201,3.600,20140901,Y,20050203,20050121,133700,20050203,200000.00,99.006,,,,,20050122,025908,1.00
7708684674E199F4,P,695544GJ9,PAGOSA AREA WTR & SANTN DIST ,20021215,3.700,20121201,,,20050121,133815,20050126,55000.00,100.000,3.699,,,,20050122,025908,1.00
F71AD8898D1F5D2E,S,649717FV2,NEW YORK N Y CITY TR CULTURAL NEW YORK BOTANICAL GARDEN,19960701,5.750,20160701,,,20050121,134024,20050126,10000.00,106.232,2.001,,,,20050122,025908,1.00
652322E8163F10BE,D,695544GJ9,PAGOSA AREA WTR & SANTN DIST ,20021215,3.700,20121201,,20050126,20050121,133815,20050126,55000.00,100.710,,,,,20050122,025908,1.00
BC608CFBEB23B098,S,756717HQ0,RED LION PA AREA SCH DIST SER A,20050215,5.000,20220201,Y,,20050121,105100,20050222,1MM+,106.696,4.170,,,Y,20050122,025908,1.00
DD8D260432E34581,S,834131ET7,SOLANO CNTY CALIF CTFS PARTN ,20021203,3.500,20121101,,,20050121,134100,20050126,25000.00,103.140,3.042,,,,20050122,025908,1.00
D5D79BB572B024CA,P,709141XA8,PENNSYLVANIA ST REF-SECOND SER,20021001,5.000,20071001,,,20050121,133926,20050126,85000.00,105.771,2.750,,,,20050122,025908,1.00
162F00684F5A56B5,P,64966C2X8,NEW YORK N Y UNREFUNDED BAL-SER B,19950814,6.100,20050815,,,20050121,133313,20050126,125000.00,101.876,2.660,,,,20050122,025908,1.00
063E0C0DA49FA56E,S,645916L54,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20220901,,,20050121,134057,20050126,50000.00,106.077,4.223,,,,20050122,025908,1.00
38860510A5AF3FFD,S,367892NT9,GATLINBURG TENN REF-SER 2005,20050131,3.000,20050501,Y,,20050121,104600,20050131,100000.00,100.247,1.992,,,,20050122,025908,1.00
5819108669CA3C68,D,517131EE4,LARIMER & WELD CNTYS COLO SCH SER B,20031215,5.000,20231115,,20050126,20050121,130126,20050126,20000.00,104.687,,,,,20050122,025908,1.00
6F710EA3AFB4CAD6,S,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20050121,134108,20050126,10000.00,90.200,6.150,,,,20050122,025908,1.00
4F82C6C45DF20AA7,P,977092NH4,WISCONSIN ST CLEAN WTR REV REF-SER 2,20050125,5.250,20130601,Y,,20050121,134049,20050125,150000.00,112.450,3.516,,,,20050122,025908,1.00
91F7668A016C9304,D,684505FF2,ORANGE CNTY FLA HSG FIN AUTH GNMA & FNMA MTG BKD SECS-SER A,19970201,5.950,20280301,,20050126,20050121,134026,20050126,25000.00,102.100,,,,,20050122,025908,1.00
5D8AD7B70DAB633D,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20050121,134100,20050126,10000.00,101.190,4.861,,,,20050122,025908,1.00
5825C56D2FE58849,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,Y,20050201,20050121,134117,,10000.00,101.000,,,,,20050122,025908,1.00
590A86E297BD788C,P,953429CJ4,WEST ISLIP N Y UN FREE SCH ,20000201,5.750,20060201,,,20050121,134100,20050126,25000.00,102.491,3.232,,,,20050122,025908,1.00
4A49D9EB053B60CD,P,645792LQ3,NEW JERSEY HEALTH CARE FACS SER 1,19780701,7.300,20100701,,,20050121,134108,20050126,5000.00,110.750,,,,,20050122,025908,1.00
BE49027447A4C55C,S,005706KQ8,ADAMS CNTY COLO SINGLE FAMILY SER A-REMKT-6/28/91,19800201,8.875,20120801,,,20050121,115323,20050126,1MM+,135.006,3.530,,,,20050122,025908,1.00
9F368FE07F399C78,S,756717HQ0,RED LION PA AREA SCH DIST SER A,20050215,5.000,20220201,Y,,20050121,113900,20050222,500000.00,106.696,4.170,,,Y,20050122,025908,1.00
23BC6092220665A0,S,684421CN8,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20150815,Y,20050209,20050121,134102,,50000.00,112.313,,,,,20050122,025908,1.00
36977BA8FF177A15,S,579100PL6,MC ALLEN TEX INDPT SCH DIST ,19991101,5.250,20100401,,,20050121,134104,20050128,50000.00,110.552,2.820,,,,20050122,025908,1.00
59592B85A1F50C80,S,235218D92,DALLAS TEX ,20041101,4.500,20160215,,,20050121,134104,20050126,5000.00,107.273,3.460,,,,20050122,025908,1.00
928BDCD8CF667386,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20050121,134100,20050126,50000.00,101.190,4.861,,,,20050122,025908,1.00
3042C93741E44FD0,S,896033QR1,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,20001102,,20310101,,,20050121,133900,20050121,200000.00,100.000,,,,,20050122,025908,1.00
A87C0C5F9A49FE1F,D,564395KV2,MANSFIELD TEX WTR & SWR REV ,20031015,4.750,20220801,,20050126,20050121,133208,20050126,20000.00,101.961,,P,,,20050122,025908,1.00
F0BF612E0DA5F281,S,262633GV6,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20140101,,,20050121,133628,20050126,100000.00,108.520,3.600,,,,20050122,025908,1.00
315BFF62CA7FE939,S,213183M78,COOK CNTY ILL CAP IMPT-SER A-MBIA IBC,19990401,5.000,20231115,,,20050121,134107,20050126,25000.00,105.127,4.000,,,,20050122,025908,1.00
76DDA0A0D2E546B9,P,57585KH35,MASSACHUSETTS ST HEALTH & EDL PARS-CHILDRENS HOSP-SER K,20020712,,20251001,,,20050121,095600,20050124,550000.00,100.000,,,,,20050122,025908,1.00
E36E786EF815DDF2,D,718814PP5,PHOENIX ARIZ ,19990201,4.750,20230701,,20050126,20050121,124800,20050126,10000.00,102.000,,,,,20050122,025908,1.00
E041E2C0F2948978,S,823007NA3,SHELTON CONN LOT A,20050115,3.000,20111101,,,20050121,134129,20050126,50000.00,100.524,2.900,,,,20050122,025908,1.00
4309FF5E617B1ABB,P,357178CD2,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,3.750,20131215,,,20050121,134130,20050126,10000.00,100.162,3.728,,,,20050122,025908,1.00
9FB76D3090A4CB73,D,64605KWH9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER H,20001015,5.250,20170701,,20050125,20050121,133926,20050125,15000.00,110.232,,P,,,20050122,025908,1.00
86372758639C14A1,S,6498387A1,NEW YORK ST DORM AUTH REVS REF-WYCKOFF HTS-H-MBIA IBC,19980201,5.125,20070215,,,20050121,134100,20050201,300000.00,105.631,2.282,,,,20050122,025908,1.00
D8A28710059BE581,S,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20050121,134100,20050126,25000.00,99.997,4.500,,,,20050122,025908,1.00
13B5DEF1F8B2AB1B,P,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,134000,20050124,100000.00,100.000,,,,,20050122,025908,1.00
C972BFA4306DD79B,S,759049HK8,REGIONAL SCH DIST NO 5 CONN ,20050201,4.000,20180201,Y,20050210,20050121,134118,,50000.00,100.249,,,,,20050122,025908,1.00
5D8EC5C4014669B3,P,667027UK0,NORTHSIDE TEX INDPT SCH DIST UNREFUNDED BALANCE,20000301,6.000,20130815,,,20050121,134041,20050126,25000.00,113.557,3.307,,,,20050122,025908,1.00
E001A6BCB6ACC5CE,S,724799AP6,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20050101,4.125,20190215,,,20050121,134133,20050126,50000.00,100.564,4.000,,,,20050122,025908,1.00
D3BB0A1FE24E9734,D,759049HK8,REGIONAL SCH DIST NO 5 CONN ,20050201,4.000,20180201,Y,20050210,20050121,134120,20050210,50000.00,99.999,,,,,20050122,025908,1.00
0212D6BF9B8399AA,P,671579QF0,OAK PARK ILL CORP PURP-SER B,20040701,4.250,20151101,,,20050121,134131,20050126,10000.00,101.000,4.098,,,,20050122,025908,1.00
CEF902EC3E91C71F,S,775080CM4,ROGERS ARK SALES & USE TAX REV REF & IMPT-SER A,20030901,4.250,20120901,,,20050121,134100,20050201,10000.00,106.681,3.249,,,,20050122,025908,1.00
A571D1F15412F570,S,837677PW7,SOUTH EASTN SCH DIST PA YORK SER A,20050201,4.050,20200215,Y,20050207,20050121,134126,,50000.00,99.998,,,,,20050122,025908,1.00
F615B481080C44D0,P,452149KV8,ILLINOIS ST ZERO CPN,19881013,0.000,20080801,,,20050121,132900,20050126,40000.00,89.147,3.296,,,,20050122,025908,1.00
86C3DBFE0C8A7851,P,974063CS6,WINFIELD KANS HEALTH FACS REV REF-CUMBERNAULD VLG INC,19971113,5.700,20060401,,,20050121,133000,20050201,20000.00,101.000,4.802,,,,20050122,025908,1.00
BC3D05BB6DCB806A,D,837677PW7,SOUTH EASTN SCH DIST PA YORK SER A,20050201,4.050,20200215,Y,20050207,20050121,134130,20050207,50000.00,98.779,,,,,20050122,025908,1.00
EFC5946444E7D2BB,S,341535QQ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,3.250,20110601,,,20050121,133200,20050126,25000.00,102.013,2.900,,,,20050122,025908,1.00
14C852C5FBA9006B,S,341507AK7,FLORIDA ST BRD ED LOTTERY REV SER A,19980515,4.375,20080701,,,20050121,133200,20050126,25000.00,106.465,2.400,,,,20050122,025908,1.00
0EBE9A9EBD2FFEF9,S,481019BY2,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,3.625,20131215,Y,,20050121,134100,20050215,75000.00,100.712,3.530,,,,20050122,025908,1.00
23CBE13D635663A9,P,562345AT5,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20200101,,,20050121,134133,20050126,50000.00,42.200,5.863,,,,20050122,025908,1.00
539D533F7290ABF3,S,59333MHE8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20090801,,,20050121,133100,20050126,25000.00,110.608,2.500,,,,20050122,025908,1.00
FC90C73C37169545,S,367892NV4,GATLINBURG TENN REF-SER 2005,20050131,3.000,20070501,Y,,20050121,105000,20050131,50000.00,101.305,2.400,,,,20050122,025908,1.00
33BBDC73CF7107B6,P,207757U45,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20111001,,,20050121,134100,20050126,60000.00,111.500,3.433,,,,20050122,025908,1.00
A1832C13F6E8FEFE,S,341422MX8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,19980715,5.125,20140601,,,20050121,133341,20050126,75000.00,108.080,2.862,,,,20050122,025908,1.00
6C9FC725E19590E8,S,977092NH4,WISCONSIN ST CLEAN WTR REV REF-SER 2,20050125,5.250,20130601,Y,,20050121,134145,20050125,150000.00,112.575,3.500,,,,20050122,025908,1.00
7D3502B06E4438DE,P,592663YJ1,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,4.500,20150701,,,20050121,134140,20050126,40000.00,102.707,4.020,,,,20050122,025908,1.00
9C9071B80F1C325A,S,46246NEJ1,IOWA FIN AUTH HOSP FAC REV IOWA HEALTH SYS-SER A,19980315,5.125,20200701,,,20050121,134204,20050126,15000.00,105.800,3.854,,,,20050122,025908,1.00
DF7B759A788BB0AC,D,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,20050126,20050121,134000,20050126,30000.00,104.751,,,,,20050122,025908,1.00
60929B40083B2EC6,P,68304AAH0,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20011213,3.625,20090801,,,20050121,134156,20050126,15000.00,102.780,2.960,,,,20050122,025908,1.00
192265A197D20146,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20050121,134159,20050126,40000.00,105.661,4.400,,,,20050122,025908,1.00
19ACE5449A72D347,P,486276CU0,KAUKAUNA WIS AREA SCH DIST REF,19970901,5.250,20170301,,,20050121,134209,20050126,10000.00,103.375,3.564,,,,20050122,025908,1.00
FAE5AE328661806F,S,367892NW2,GATLINBURG TENN REF-SER 2005,20050131,3.000,20080501,Y,,20050121,104900,20050131,50000.00,101.393,2.550,,,,20050122,025908,1.00
D046CC5E86FBC025,P,410774JB0,HANOVER CNTY VA ,19970101,5.100,20080715,,,20050121,134200,20050126,25000.00,105.400,2.671,,,,20050122,025908,1.00
AFE2CDE170852F3E,S,26371GJN1,DUBLIN OHIO CITY SCH DIST REF,20050201,0.000,20121201,Y,,20050121,134215,20050201,115000.00,76.318,3.480,,,,20050122,025908,1.00
376D2FA8657B94A4,S,823007NB1,SHELTON CONN LOT A,20050115,3.250,20121101,,,20050121,134215,20050126,50000.00,100.783,3.100,,,,20050122,025908,1.00
A28A59930940DBB2,S,170120DC0,CHISAGO LAKES MINN INDPT SCH REF-SCH BLDG-SER B,20050208,4.125,20230201,Y,,20050121,134216,20050208,10000.00,100.000,4.125,,,,20050122,025908,1.00
1A525FAC1D87931E,S,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,Y,,20050121,134219,20050126,30000.00,100.000,4.499,,,,20050122,025908,1.00
48FC9BB42C4B9491,S,67886RDP0,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,2.900,20080301,Y,,20050121,134224,20050301,20000.00,100.000,2.900,,,,20050122,025908,1.00
CB7475CBBF957EBD,S,45200PXG7,ILLINOIS HEALTH FACS AUTH REV ADVOCATE HEALTH CARE NETWORK-B,20031029,2.300,20221115,,,20050121,133800,20050126,1MM+,99.884,2.425,,,,20050122,025908,1.00
6AD80CF3B1AD6BEC,S,016883AC4,ALLEGAN MICH HOSP FIN AUTH REF-ALLEGAN GEN HOSP,19991015,7.000,20211115,,,20050121,134219,20050212,10000.00,104.828,6.000,,,,20050122,025908,1.00
CA9715C74CCB28E4,S,367892NX0,GATLINBURG TENN REF-SER 2005,20050131,3.250,20090501,Y,,20050121,105100,20050131,80000.00,102.193,2.700,,,,20050122,025908,1.00
BECC211A81158969,P,526084CB2,LENNOX CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20021028,0.000,20270801,,,20050121,134000,20050126,100000.00,31.574,5.187,,,,20050122,025908,1.00
B6FF0EBC0B0F9357,S,603827AD8,MINNEAPOLIS & ST PAUL MINN MET SER A,19980601,5.000,20300101,,,20050121,134233,20050126,15000.00,103.620,4.003,,,,20050122,025908,1.00
3BAB00857A700089,P,93877MAS5,WASHINGTON D C CONVENTION CTR SR LIEN,19980901,4.750,20281001,,,20050121,134200,20050126,10000.00,99.430,4.790,,,,20050122,025908,1.00
6BEEA873C57E006F,S,052414CS6,AUSTIN TEX ELEC UTIL SYS REV REF,20030201,3.000,20071115,,,20050121,134212,20050126,5000.00,101.380,2.490,,,,20050122,025908,1.00
5D803E2FBDCBD22E,S,566795DH0,MARICOPA CNTY ARIZ CMNTY SER B,19970501,5.250,20100701,,,20050121,134219,20050126,25000.00,105.471,2.041,,,,20050122,025908,1.00
235AEA8CA62EBFB0,P,796253DR0,SAN ANTONIO TEX ELEC & GAS REV ,19951015,5.375,20180201,,,20050121,133500,20050126,1MM+,104.156,2.188,,,,20050122,025908,1.00
CC3AE5937C223CA1,P,796253HD7,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,19981101,5.000,20060201,,,20050121,133300,20050126,1MM+,102.741,2.250,,,,20050122,025908,1.00
F096BDC0FBBB8743,P,45200PXG7,ILLINOIS HEALTH FACS AUTH REV ADVOCATE HEALTH CARE NETWORK-B,20031029,2.300,20221115,,,20050121,133000,20050126,1MM+,99.860,,,,,20050122,025908,1.00
9DF9ACA49C94294C,P,54438CAT9,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20130801,,,20050121,134146,20050126,900000.00,113.192,3.237,,,,20050122,025908,1.00
D875777D4CA0CF1C,P,974063CV9,WINFIELD KANS HEALTH FACS REV REF-CUMBERNAULD VLG INC,19971113,6.000,20130401,,,20050121,133000,20050201,15000.00,101.000,5.500,,,,20050122,025908,1.00
F8D9C063AA67FC73,S,452149KS5,ILLINOIS ST ZERO CPN,19881013,0.000,20050801,,,20050121,133200,20050126,40000.00,98.856,2.252,,,,20050122,025908,1.00
7789865D4EDAA17E,D,45200PXG7,ILLINOIS HEALTH FACS AUTH REV ADVOCATE HEALTH CARE NETWORK-B,20031029,2.300,20221115,,20050126,20050121,133000,20050126,1MM+,99.860,,,,,20050122,025908,1.00
64485489C25E2E81,D,796253HD7,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,19981101,5.000,20060201,,20050126,20050121,133300,20050126,1MM+,102.741,,,,,20050122,025908,1.00
9EF4123F2B15CE79,S,734897RQ6,PORT OAKLAND CALIF PORT REV CAP APPREC-REF-SER F,19930629,0.000,20061101,,,20050121,134200,20050126,15000.00,96.046,2.300,,,,20050122,025908,1.00
2D8D55DCE34A2CB5,S,721799TM6,PIMA CNTY ARIZ UNI SCH DIST REF,19971201,5.000,20080701,,,20050121,134200,20050126,15000.00,108.897,2.288,,,,20050122,025908,1.00
65BBE750CDD34C4A,S,20772F8B9,CONNECTICUT ST SER E,20031001,5.000,20210815,,,20050121,134220,20050126,5000.00,105.030,4.290,,,,20050122,025908,1.00
2F649AAD7DC1A72D,S,802833AM5,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,4.000,20170801,Y,,20050121,134234,20050126,100000.00,100.459,3.946,,,,20050122,025908,1.00
E653A4562AACA339,S,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20050121,100000,20050121,100000.00,100.000,,,,,20050122,025908,1.00
73720BC1524EE356,S,3414214E2,FLORIDA ST BRD ED CAP OUTLAY PUD ED-SER C,19951015,5.600,20250601,,,20050121,134145,20050202,10000.00,101.831,3.003,,,,20050122,025908,1.00
613916FF1B84EE81,D,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,20050126,20050121,134149,20050126,15000.00,99.250,,P,,,20050122,025908,1.00
CAC17BD405366222,P,93877MAS5,WASHINGTON D C CONVENTION CTR SR LIEN,19980901,4.750,20281001,,,20050121,134200,20050126,50000.00,99.430,4.790,,,,20050122,025908,1.00
12EA5C86C7DC8574,P,675635EJ1,OCONOMOWOC WIS AREA SCH DIST REF,20011215,5.000,20210401,,,20050121,134241,20050126,10000.00,103.000,4.438,,,,20050122,025908,1.00
A130EBBCEFA59184,S,545149BM7,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,4.000,20081001,,,20050121,134247,20050126,20000.00,106.693,2.100,,,,20050122,025908,1.00
B3F513E26E0C77B0,S,339111HU3,FLEETWOOD PA AREA SCH DIST ,20050215,2.350,20080501,Y,,20050121,134200,20050215,10000.00,100.000,2.350,,,,20050122,025908,1.00
7BCA063CFBDAFE8E,D,417200HY1,HARTSELLE ALA UTILS BRD WTR ,20050101,4.500,20300701,Y,20050127,20050121,115200,20050127,250000.00,98.500,,P,,,20050122,025908,1.00
8B56B56CEEDFF0C3,S,968838GP1,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20161201,,,20050121,134235,20050126,5000.00,60.633,4.270,,,,20050122,025908,1.00
D109A61C0F6504A3,P,79905LAS2,SAN MATEO CNTY CALIF TRAN DIST SER A,19970801,5.000,20140601,,,20050121,134238,20050126,40000.00,110.194,3.700,,,,20050122,025908,1.00
3E3A9AA9696B5A6A,P,036717JU1,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.125,20200801,,,20050121,134253,20050126,45000.00,98.250,4.280,,,,20050122,025908,1.00
E6AAE695C76FAE63,S,420524HS2,HAWTHORNE CALIF SCH DIST ELECTION 2004-SER A,20050127,0.000,20190801,Y,20050127,20050121,134200,,40000.00,52.055,4.550,,,,20050122,025908,1.00
FB556BA455F275C6,D,417200HY1,HARTSELLE ALA UTILS BRD WTR ,20050101,4.500,20300701,Y,20050127,20050121,122400,20050127,250000.00,98.400,,,,,20050122,025908,1.00
0E0D18E6F9302799,D,940093B89,WASHINGTON ST UNIV REVS RECREATION CTR-MBIA IBC,19980801,5.000,20320401,,20050126,20050121,093200,20050126,150000.00,102.250,,P,,,20050122,025908,1.00
133F8A174DD2DA09,D,472682GL1,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A,19990301,5.125,20390201,,20050126,20050121,123200,20050126,45000.00,109.068,,P,,,20050122,025908,1.00
B5573E27124EE246,D,341422VE0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,19990115,4.500,20240601,,20050126,20050121,123800,20050126,30000.00,99.887,,P,,,20050122,025908,1.00
7A906B0C6098B439,D,047870DF4,ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED,19990401,5.000,20291101,,20050126,20050121,123700,20050126,50000.00,109.180,,P,,,20050122,025908,1.00
27DC1BD7B5084557,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20050121,134244,20050126,40000.00,105.661,4.400,,,,20050122,025908,1.00
114F21CEBD4DAFDE,P,914399CW8,UNIVERSITY ME SYS REV SER A,20000801,5.000,20080301,,,20050121,133300,20050126,5000.00,104.400,3.490,,,,20050122,025908,1.00
4A6932A948F32161,D,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,20050126,20050121,121600,20050126,30000.00,100.150,,P,,,20050122,025908,1.00
FD463A7D3F7F4D00,D,745144BC8,PUERTO RICO COMWLTH ZERO CPN-REF-MBIA-IBC,19880630,0.000,20060701,,20050126,20050121,121800,20050126,25000.00,96.487,,P,,,20050122,025908,1.00
34FAFB4B37DFFAAE,D,576018EJ0,MASSACHUSETTS ST TPK AUTH MET SUB-SER A-MBIA IBC,19990315,5.000,20390101,,20050126,20050121,121700,20050126,35000.00,101.325,,P,,,20050122,025908,1.00
4182752055CCB647,D,59656NCZ3,MIDDLESEX CNTY N J REF,20040831,5.000,20150115,,20050126,20050121,125600,20050126,1MM+,110.407,,P,,,20050122,025908,1.00
4DDD50E6AD6D6100,D,59656NCZ3,MIDDLESEX CNTY N J REF,20040831,5.000,20150115,,20050126,20050121,125600,20050126,1MM+,110.357,,,,,20050122,025908,1.00
BB6992D7460B1D75,D,92817FWM4,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20200801,,20050126,20050121,102100,20050126,250000.00,106.000,,,,,20050122,025908,1.00
DBD06EA3639674A6,D,592030VJ6,METROPOLITAN GOVT NASHVILLE & SER A,20010301,5.125,20210515,,20050126,20050121,131300,20050126,250000.00,106.140,,P,,,20050122,025908,1.00
48BC15FD38BF94E2,D,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,20050126,20050121,102500,20050126,1MM+,111.957,,P,,,20050122,025908,1.00
82FF5D203D022E09,D,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,20050126,20050121,102500,20050126,1MM+,111.897,,,,,20050122,025908,1.00
F65ABCF302B73F16,P,788278EG0,ST CLAIR CNTY ILL PUB BLDG CAP APPREC-SER A,19920915,0.000,20111201,,,20050121,134300,20050126,10000.00,77.536,3.751,,,,20050122,025908,1.00
54C2C288225DBD2B,S,132807UG1,CAMDEN CNTY N J SER A,19960201,5.050,20100201,,,20050121,134200,20050126,25000.00,104.695,2.299,,,,20050122,025908,1.00
D5D2F4683A9E2C8A,D,05155XAD1,AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-D,20040122,,20331201,,20050124,20050121,122100,20050124,100000.00,100.000,,,,,20050122,025908,1.00
60061F44A5FF94B1,P,54473EAQ7,LOS ANGELES CNTY CALIF PUB WKS MULT CAP FACS PROJ IV,19931201,4.750,20101201,,,20050121,134259,20050126,50000.00,100.000,4.749,,,,20050122,025908,1.00
7EA39942443D35ED,S,626190G97,MUNICIPAL ASSISTANCE CORP FOR SER E,19960401,5.200,20080701,,,20050121,134257,20050126,50000.00,104.805,2.450,,,,20050122,025908,1.00
764E56BF73D07541,P,130624FS3,CALIFORNIA ST PRIN M-TIGR 10% 8/1/10 SER AG,19900801,0.000,20100801,,,20050121,134307,20050126,25000.00,81.685,3.703,,,,20050122,025908,1.00
86D7C9A223C318B6,D,359496FM3,FRUITPORT MICH CMNTY SCHS REF,20050208,4.000,20170501,Y,20050208,20050121,133127,20050208,720000.00,101.565,,,,,20050122,025908,1.00
0FEF91FB83515918,D,649654BA7,NEW YORK N Y ,19720501,6.000,20071101,,20050126,20050121,125900,20050126,5000.00,106.506,,,,,20050122,025908,1.00
B855CAC641DD0F22,P,972125AP3,WILSON CNTY KANS SALES TAX-SER A,20010915,4.250,20121001,,,20050121,133900,20050126,150000.00,105.675,3.296,,,,20050122,025908,1.00
420B9C60F882DF70,P,64579E8E9,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR,20030501,5.500,20230701,,,20050121,134306,20050126,20000.00,100.000,5.499,,,,20050122,025908,1.00
31FF0565CCD86B24,S,4638126U6,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20150215,,,20050121,134310,20050126,50000.00,67.156,4.000,,,,20050122,025908,1.00
D804F7037F3729AD,S,34161FAN0,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20170701,,,20050121,134314,20050126,5000.00,103.477,3.600,,,,20050122,025908,1.00
01E31428D52FF71C,P,931040BB4,WAKEENEY KANS UNI SCH DIST ,20010101,4.400,20130901,,,20050121,134000,20050126,125000.00,105.900,3.238,,,,20050122,025908,1.00
58CC5E3E9295DEB0,D,478740MS9,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20050115,2.750,20091001,Y,20050127,20050121,132700,20050127,30000.00,100.654,,,,,20050122,025908,1.00
DB37AD146B1367D2,S,975700FM2,WINSTON-SALEM N C WTR & SWR REF,20050203,3.200,20120601,Y,,20050121,134300,20050203,50000.00,99.222,3.320,,,,20050122,025908,1.00
D34598324393224F,D,592663T81,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,2.750,20091001,,20050126,20050121,134226,20050126,500000.00,100.740,,P,,,20050122,025908,1.00
8D5D0076776689BA,D,592663T81,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,2.750,20091001,,20050126,20050121,134226,20050126,500000.00,100.654,,,,,20050122,025908,1.00
2BB0829D475D27EC,S,53510RAH5,LIND WASH SCH DIST NO 158 REF-UNLTD TAX,20020301,4.250,20091201,,,20050121,134317,20050126,10000.00,107.136,2.670,,,,20050122,025908,1.00
D24CB3638560D4AF,P,6498363D3,NEW YORK ST DORM AUTH REVS INSD-PACE UNIV,19970401,5.700,20220701,,,20050121,134328,20050126,25000.00,107.391,3.310,,,,20050122,025908,1.00
8E794118A569B98F,P,452149NE3,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20060801,,,20050121,133247,20050126,5000.00,94.574,3.710,,,,20050122,025908,1.00
4C7AF9B3A1131CF2,P,00037CDR8,ABAG FIN AUTH FOR NONPROFIT CALIF SCH OF MECH ARTS,20020314,5.250,20261001,,,20050121,134135,20050126,100000.00,104.430,4.697,,,,20050122,025908,1.00
68200CCD5D258F09,S,718841BT5,PHOENIX ARIZ CIVIC PLAZA BLDG SR LIEN,19940801,6.375,20050701,,,20050121,134345,20050202,5000.00,101.373,3.000,,,,20050122,025908,1.00
B20FDDBF1CA93E99,P,212204CC3,CONTRA COSTA CALIF CMNTY ELECTION 2002,20040825,4.375,20220801,,,20050121,134300,20050126,100000.00,99.269,4.435,,,,20050122,025908,1.00
BDF18E7A1D35DD50,S,420524HT0,HAWTHORNE CALIF SCH DIST ELECTION 2004-SER A,20050127,0.000,20200801,Y,20050127,20050121,134300,,40000.00,49.016,4.650,,,,20050122,025908,1.00
7F34EAFD902CBC22,S,167727NG7,CHICAGO ILL WASTEWATER PREREFUNDED,19951201,5.125,20250101,,,20050121,134000,20050126,30000.00,104.589,2.250,,,,20050122,025908,1.00
3B0DC0DEFE227112,D,6041282C1,MINNESOTA ST ,20011001,5.000,20101001,,20050126,20050121,134338,20050126,1MM+,110.425,,,,,20050122,025908,1.00
F408EB146E898205,D,874458FK3,TALLAHASSEE FLA CAP BDS ,20041207,3.000,20101001,,20050126,20050121,132700,20050126,100000.00,100.831,,,,,20050122,025908,1.00
92237BB9446203F3,S,006806BZ5,ADELANTO CALIF SCH DIST CAP APPREC-SER A,19961113,0.000,20130901,,,20050121,134300,20050126,5000.00,71.657,3.914,,,,20050122,025908,1.00
0AA2904B59D2CD3D,P,91412FMR5,UNIVERSITY CALIF REVS HOSP-UCLA MED CTR-SER B,20040520,5.500,20140515,,,20050121,134340,20050126,100000.00,112.586,3.870,,,,20050122,025908,1.00
F98B6B11CE4D06FB,S,769123CQ1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,4.750,20341001,,,20050121,134148,20050126,20000.00,100.000,4.750,,,,20050122,025908,1.00
9CE07424A7AFDCB1,S,012443EJ2,ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,20000224,0.000,20181201,,,20050121,134318,20050126,15000.00,57.482,4.039,,,,20050122,025908,1.00
F88F3E4258A6AC6C,D,012443EJ2,ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,20000224,0.000,20181201,,20050126,20050121,134338,20050126,15000.00,57.331,,,,,20050122,025908,1.00
A8412F8C2CD8C436,S,106252BC2,BRAZOSPORT TEX WTR AUTH REV REF-WTR SUPPLY SYS,20030701,3.375,20120901,,,20050121,134300,20050126,25000.00,100.000,3.375,,,,20050122,025908,1.00
233962DD9F5C55D5,S,518021QE3,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20211101,,,20050121,134358,20050126,20000.00,45.596,4.740,,,,20050122,025908,1.00
54E6BDFC055719FB,S,452149KV8,ILLINOIS ST ZERO CPN,19881013,0.000,20080801,,,20050121,132900,20050126,40000.00,91.164,2.650,,,,20050122,025908,1.00
A7BF65D4DE97D293,P,974063CX5,WINFIELD KANS HEALTH FACS REV REF-CUMBERNAULD VLG INC,19971113,6.150,20220401,,,20050121,133000,20050201,70000.00,101.000,5.648,,,,20050122,025908,1.00
A6EB0B869D1EB10C,S,20772GFC7,CONNECTICUT ST REF-SER B,20040408,5.000,20130601,,,20050121,134348,20050126,20000.00,111.225,3.440,,,,20050122,025908,1.00
835AE5DE4DC05DB8,S,017452GS6,ALLEGHENY VALLEY PA SCH DIST SER A,20041215,5.000,20171101,,,20050121,134351,20050126,5000.00,111.814,3.560,,,,20050122,025908,1.00
74E229C3A184490B,S,850000ZQ6,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,4.000,20190815,Y,20050211,20050121,134356,,25000.00,100.550,,,,,20050122,025908,1.00
4EFDB0C038089B7F,S,817393CA7,SEQUOIA CALIF HOSP DIST REV ,19931015,5.375,20230815,,,20050121,134144,20050126,10000.00,101.300,1.010,,,,20050122,025908,1.00
C1388D509DA175A4,P,1306284B3,CALIFORNIA ST ,19981201,4.500,20151201,,,20050121,134354,20050126,10000.00,99.250,4.588,,,,20050122,025908,1.00
2946C9DF9CB88A26,S,565488AU7,MAPLETON OHIO LOC SCH DIST CLASSROOM FACS IMPT,20010401,4.850,20171201,,,20050121,134100,20050126,355000.00,109.909,3.349,,,,20050122,025908,1.00
356A2F691280507E,P,939830HC2,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER B,19891221,0.000,20060701,,,20050121,134014,20050126,100000.00,96.308,2.651,,,,20050122,025908,1.00
02DED7FD207851AB,S,466484ED0,JACKSON & WILLIAMSON CNTYS ILL REF-SER A,20041201,3.850,20181201,,,20050121,134200,20050126,300000.00,100.332,3.800,,,,20050122,025908,1.00
9F14E67DB3318E9F,S,466484EB4,JACKSON & WILLIAMSON CNTYS ILL REF-SER A,20041201,3.650,20161201,,,20050121,134300,20050126,210000.00,100.000,3.650,,,,20050122,025908,1.00
CCE9AE3EB2732A06,S,650034VS7,NEW YORK ST URBAN DEV CORP REV ARS-CORRECTL FACS-SUB-SER B-3,20021126,,20300101,,,20050121,134300,20050121,150000.00,100.000,,,,,20050122,025908,1.00
B7EF7C39BF7861DA,S,46613CGF6,JEA FLA ELEC SYS REV SUB-SER A,20050113,4.750,20291001,,,20050121,134405,20050126,10000.00,103.231,4.050,,,,20050122,025908,1.00
DD24EA3955A9D16C,S,939830HC2,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER B,19891221,0.000,20060701,,,20050121,124123,20050126,100000.00,96.644,2.405,,,,20050122,025908,1.00
6B0799ABD16B1C79,S,611821AN9,MONTAGUE MICH AREA PUB SCHS REF,20050104,3.900,20170501,,,20050121,134300,20050126,200000.00,100.967,3.780,,,,20050122,025908,1.00
A4F8BCF50D005521,S,720356RL0,PIERCE CNTY WASH ,19980801,4.450,20071201,,,20050121,134400,20050126,25000.00,105.524,2.429,,,,20050122,025908,1.00
BB1351CE6B7978AC,S,342812E42,FLORIDA ST DIV BD FIN DEPT REF-ENV PROTN-PRESERVTN 2000-A,19980201,5.250,20060701,,,20050121,134433,20050126,10000.00,104.126,2.300,,,,20050122,025908,1.00
CE9A947222391A0A,S,657902U75,NORTH CAROLINA MED CARE COMMN VAR-CLEVELAND CNTY HEALTHCARE,20040610,,20330101,Y,,20050121,134200,20050124,1000000.00,100.000,,,,,20050122,025908,1.00
B8FBAC2A67F5BA19,S,072887XF4,BAYONNE N J SCH,20041215,4.375,20210715,,,20050121,134313,20050126,20000.00,101.893,4.150,,,,20050122,025908,1.00
FD2B3EC8FBD424AA,D,358802PA8,FRISCO TEX INDPT SCH DIST SER A,19981015,4.625,20180815,,20050126,20050121,133200,20050126,25000.00,101.175,,P,,,20050122,025908,1.00
830531CA946B144F,S,180847ZS7,CLARK CNTY NEV REF-TRANSN-SER B,20041230,4.750,20181201,,,20050121,134426,20050126,5000.00,108.856,3.670,,,,20050122,025908,1.00
657A9A93B3A0673B,P,130624HF9,CALIFORNIA ST PRIN M-TIGRS 6.5% 9/1/10-AM,19910801,0.000,20100901,,,20050121,134427,20050126,20000.00,81.348,3.720,,,,20050122,025908,1.00
AF7EDD98998DEA30,S,358802A71,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,4.000,20080715,,,20050121,134434,20050126,15000.00,104.774,2.550,,,,20050122,025908,1.00
F0A26CBBCEA6A9ED,P,13062NKB2,CALIFORNIA ST REF,20010301,5.500,20140301,,,20050121,134435,20050126,60000.00,108.113,3.990,,,,20050122,025908,1.00
42270EBEC480A986,S,672240MQ8,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20160115,,,20050121,133052,20050126,75000.00,107.760,3.725,,,,20050122,025908,1.00
823ED42C8FA78106,S,649901QJ7,NEW YORK ST DORM AUTH REVS UNREFUNDED-ST UNIV-B-MBIA IBC,19980801,4.750,20280515,,,20050121,134442,20050126,10000.00,103.537,3.880,,,,20050122,025908,1.00
0C98B51C5C938AFA,S,767175AR3,RIO RANCHO N MEX WTR & SER A,19950515,6.000,20220515,,,20050121,134459,20050126,10000.00,104.586,2.400,,,,20050122,025908,1.00
9CE9BDA2E124986C,D,797058AR5,SAN BUENAVENTURA CALIF WTR REV ,20040129,4.500,20191001,,20050126,20050121,134453,20050126,50000.00,103.003,,,,,20050122,025908,1.00
05E00A84D2A5BC2C,S,481019BY2,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,3.625,20131215,Y,,20050121,134400,20050215,75000.00,100.712,3.530,,,,20050122,025908,1.00
9B0177DBF10FE06B,S,54640A5Z9,LOUISIANA PUB FACS AUTH REV BATON ROUGE WTR WKS CO PROJ,20011201,5.625,20270201,,,20050121,124500,20050126,10000.00,107.851,4.550,,,,20050122,025908,1.00
0B63BBBDFAB400B4,P,751073CF2,RALEIGH DURHAM N C ARPT AUTH SER B,20010227,4.000,20061101,,,20050121,134400,20050124,90000.00,102.386,2.610,,,,20050122,025908,1.00
77A61109A13DE32D,P,745145QG0,PUERTO RICO COMWLTH PUB IMPT-MBIA IBC,20000315,6.000,20290701,,,20050121,134457,20050126,100000.00,102.527,2.383,,,,20050122,025908,1.00
B7F27EC8BE7FFA7F,S,657902U75,NORTH CAROLINA MED CARE COMMN VAR-CLEVELAND CNTY HEALTHCARE,20040610,,20330101,Y,,20050121,134300,20050124,1000000.00,100.000,,,,,20050122,025908,1.00
493C1DF308BBE840,P,657902U75,NORTH CAROLINA MED CARE COMMN VAR-CLEVELAND CNTY HEALTHCARE,20040610,,20330101,Y,,20050121,134300,20050124,900000.00,100.000,,,,,20050122,025908,1.00
B2BB48DB16490A90,S,660130AL9,NORTH IDAHO COLLEGE DORM HSG ,19970501,5.750,20071001,,,20050121,134500,20050126,10000.00,107.027,3.000,,,,20050122,025908,1.00
1E4244BE64546F72,S,797058AR5,SAN BUENAVENTURA CALIF WTR REV ,20040129,4.500,20191001,,,20050121,134451,20050126,50000.00,103.253,4.090,,,,20050122,025908,1.00
31E80651430C64B2,D,720356RL0,PIERCE CNTY WASH ,19980801,4.450,20071201,,20050126,20050121,134400,20050126,25000.00,104.824,,,,,20050122,025908,1.00
9B847668423B8A45,P,669883FC9,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.600,20230901,,,20050121,134500,20050126,250000.00,100.531,4.531,,,,20050122,025908,1.00
57E2D941942A9774,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,Y,,20050121,134500,20050127,10000.00,100.000,4.500,,,,20050122,025908,1.00
751E592F53FE1C87,S,982683DQ4,WYANDOTTE CNTY KANS UNI SCH REF-SER A,20041215,5.000,20120901,,,20050121,134221,20050126,50000.00,110.771,3.380,,,,20050122,025908,1.00
7E6F94263C38EEE7,S,941247F78,WATERBURY CONN REF-SER B,20041001,5.000,20150401,,,20050121,134458,20050126,50000.00,110.613,3.630,,,,20050122,025908,1.00
5F187A37084F3D98,S,130624HF9,CALIFORNIA ST PRIN M-TIGRS 6.5% 9/1/10-AM,19910801,0.000,20100901,,,20050121,134459,20050126,10000.00,82.345,3.500,,,,20050122,025908,1.00
ADA669082C02C3B0,S,927793NE5,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20190515,,,20050121,134500,20050126,5000.00,101.775,3.770,,,,20050122,025908,1.00
D5E7D13DC4A8E5B3,S,420524HZ6,HAWTHORNE CALIF SCH DIST ELECTION 2004-SER A,20050127,4.400,20260801,Y,,20050121,134518,20050127,50000.00,100.000,4.400,,,,20050122,025908,1.00
1B6D600EBF51CA88,D,7178808R2,PHILADELPHIA PA SCH DIST VAR-REF-SUBSER-B-5,20040629,,20300901,,20050124,20050121,130657,20050124,900000.00,100.000,,,,,20050122,025908,1.00
3E3A964180193272,P,841847AN6,SOUTHEASTERN N MEX AFFORDABLE REF-HSG-CASA HERMOSA APTS,19971201,7.250,20271201,,,20050121,133700,20050126,20000.00,94.500,7.767,,,,20050122,025908,1.00
3D3211DA9347CC5A,D,650017TF3,NEW YORK ST TWY AUTH SVC ADJ-LOC HWY & BRDG-SUBSER C-6,20031106,,20190315,,20050124,20050121,134336,20050124,75000.00,100.000,,,,,20050122,025908,1.00
BB79EFAF1800F2A5,D,941247F78,WATERBURY CONN REF-SER B,20041001,5.000,20150401,,20050126,20050121,134504,20050126,50000.00,110.363,,,,,20050122,025908,1.00
DE1F10EF2E6C755F,D,283082BC8,EL DORADO CALIF UN HIGH SCH REF-CAP PROJS,19990301,4.350,20100801,,20050126,20050121,133926,20050126,25000.00,104.180,,,,,20050122,025908,1.00
992E77AB93F2709A,S,928809AQ5,VOLUNTEER ST STUDENT FDG CORP AUCTION RATE-SR SER B,19950427,5.370,20291201,,,20050121,134500,20050121,1000000.00,100.000,,,,,20050122,025908,1.00
0981085E4451CD73,P,986697CL2,YORK ME ,20000401,5.000,20090401,,,20050121,133300,20050126,5000.00,105.324,3.620,,,,20050122,025908,1.00
A113D29B768A1C39,S,130658JA6,CALIFORNIA ST DEPT VET AFFAIRS VAR-SER A-SUBSER A-1,20031230,,20281201,,,20050121,134434,20050121,370000.00,100.000,,,,,20050122,025908,1.00
56CB0DABDF091284,P,976595BC1,WISCONSIN CTR DIST WIS TAX REV JR DEDICATED-SER B,19960101,5.550,20151215,,,20050121,134523,20050126,10000.00,104.875,3.376,,,,20050122,025908,1.00
E38078CB78A3189B,P,452149KS5,ILLINOIS ST ZERO CPN,19881013,0.000,20050801,,,20050121,133200,20050126,40000.00,97.831,4.313,,,,20050122,025908,1.00
615F7FE06570D542,D,969871XZ0,WILLIAMSON CNTY TENN SER B,20041201,4.375,20250501,,20050126,20050121,133710,20050126,105000.00,98.500,,,,,20050122,025908,1.00
B18898671EA51FF7,P,583887AK0,MECKLENBURG CNTY N C CTFS ,20000406,,20200401,,,20050121,134500,20050126,1000000.00,100.000,,,,,20050122,025908,1.00
F309423ABB9370DB,P,649717MU6,NEW YORK N Y CITY TR CULTURAL N Y BOTANICAL GARDEN,20021009,,20320701,,,20050121,134200,20050121,350000.00,100.000,,,,,20050122,025908,1.00
9250BC2B62B9F33B,P,64966A2B0,NEW YORK N Y VAR-SUBSER A-3,20011101,,20311101,,,20050121,134200,20050121,350000.00,100.000,,,,,20050122,025908,1.00
2FA315E13F4A98BF,P,649876E39,NEW YORK ST LOC GOVT VAR-REF-SR LIEN-SER A-CV,20040226,,20210401,,,20050121,134200,20050121,350000.00,100.000,,,,,20050122,025908,1.00
A6262E67DE88991D,P,649660LK1,NEW YORK N Y VAR-SER B,19921029,,20221001,,,20050121,134300,20050121,350000.00,100.000,,,,,20050122,025908,1.00
9DBA84C85F0B0503,P,64579C4Q0,NEW JERSEY HEALTH CARE FACS ST JOSEPHS HOSP & MED CTR-A,19960701,5.750,20160701,,,20050121,134500,20050126,10000.00,102.969,4.800,,,,20050122,025908,1.00
C423BC7F25C801CD,P,695283BN0,PADRE DAM MUN WTR DIST CALIF SANTEE LAKES REC PRESERVE PROJ,20040818,4.600,20221201,,,20050121,134500,20050126,150000.00,100.887,4.487,,,,20050122,025908,1.00
C0CB3CE887891D93,P,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20050121,134300,20050121,1MM+,100.000,,,,,20050122,025908,1.00
388DDE8CE5C43479,P,650034VU2,NEW YORK ST URBAN DEV CORP REV ARS-CORRECTL FACS-SUB-SER B-5,20021126,,20300101,,,20050121,134300,20050121,250000.00,100.000,,,,,20050122,025908,1.00
768068808DE4F00B,P,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20050121,134400,20050121,1MM+,100.000,,,,,20050122,025908,1.00
56F460CBED80263D,S,13067JBK6,CALIFORNIA ST ECONOMIC MBIA-SER A,20040511,4.300,20160701,,,20050121,134500,20050126,50000.00,104.278,3.757,,,,20050122,025908,1.00
D8F4C2B2E8E310C3,P,375233EB5,GILA CNTY ARIZ UNI SCH DIST REF,20011001,3.500,20070701,,,20050121,134500,20050126,35000.00,101.455,2.875,,,,20050122,025908,1.00
1BD588A89FE0D6B7,P,592598V78,METROPOLITAN TRANSN AUTH N Y SER A,19980115,4.750,20240701,,,20050121,134540,20050126,25000.00,102.604,4.200,,,,20050122,025908,1.00
9CC2F386240EBAD1,S,367892NY8,GATLINBURG TENN REF-SER 2005,20050131,3.250,20100501,Y,,20050121,101300,20050131,55000.00,101.203,3.000,,,,20050122,025908,1.00
30BAA218961D2D7D,S,802833AW3,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,4.500,20270801,Y,,20050121,134500,20050126,25000.00,100.000,4.500,,,,20050122,025908,1.00
194E90480DDC5D14,S,237289HR7,DARLINGTON CNTY S C SCH DIST ,20050115,4.500,20280301,Y,,20050121,134550,20050126,10000.00,100.000,4.500,,,,20050122,025908,1.00
ED784898813472F1,P,801319AM6,SANTA BARBARA CALIF WTR REV REF,20020529,4.250,20130901,,,20050121,134536,20050126,100000.00,105.021,3.490,,,,20050122,025908,1.00
5BB4ED70F68910C0,S,67756AFC1,OHIO ST HIGHER EDL FAC COMMN CAP APPREC-REF-HIGHER ED FAC-A,19970813,6.500,20070701,,,20050121,094017,20050126,705000.00,109.373,2.500,,,,20050122,025908,1.00
B73556129C7B341D,P,04785THC6,ATLANTA GA URBAN RESIDENTIAL VAR-HSG-LINDBERGH CITY CTR APT,20041215,,20441101,,,20050121,131500,20050128,1MM+,100.000,,,,,20050122,025908,1.00
23B608A88785694B,S,276771FM9,EASTERN MUN WTR DIST CALIF WTR ADJ-REF-SER A,20030925,,20230701,,,20050121,131300,20050121,200000.00,100.000,,,,,20050122,025908,1.00
6CBDD3B107121B8D,D,91412FGM3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20070515,,20050126,20050121,134551,20050126,20000.00,106.156,,,,,20050122,025908,1.00
7843F3019BECFABC,S,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,Y,,20050121,134500,20050126,25000.00,99.990,4.500,,,,20050122,025908,1.00
91F1405512A64F44,P,79875FBK7,SAN MARCOS CALIF PUB FACS AUTH SUB-TAX INCRMNT PJ AREA-3-A,19990701,6.000,20310801,,,20050121,134557,20050126,25000.00,102.000,5.629,,,,20050122,025908,1.00
28CDA5A5A0C7C918,S,243859FF7,DEER LAKES SCH DIST PA ,20050215,4.000,20200115,Y,,20050121,134500,20050224,10000.00,100.000,3.999,,,,20050122,025908,1.00
7288DB25FCD01047,S,367892NZ5,GATLINBURG TENN REF-SER 2005,20050131,3.500,20110501,Y,,20050121,111100,20050131,50000.00,101.968,3.150,,,,20050122,025908,1.00
56171DA2E0D6E12D,S,074406DH9,BEAUMONT CALIF FING AUTH LOC SER D,20041222,4.875,20170901,,,20050121,134500,20050126,15000.00,98.837,5.000,,,,20050122,025908,1.00
0E1E43045E713FB4,S,91412FGM3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20070515,,,20050121,134500,20050126,20000.00,106.794,1.967,,,,20050122,025908,1.00
6AC877F5214CFA09,S,20772FJP6,CONNECTICUT ST REF-SER C,20010615,5.500,20131215,,,20050121,134548,20050126,10000.00,113.844,3.660,,,,20050122,025908,1.00
460A100DF82DCDB5,P,974063CX5,WINFIELD KANS HEALTH FACS REV REF-CUMBERNAULD VLG INC,19971113,6.150,20220401,,,20050121,133000,20050201,40000.00,101.000,5.648,,,,20050122,025908,1.00
61BB21B5DC3A766D,S,419578MC0,HAVERSTRAW STONY POINT N Y ,20050115,4.000,20210115,,,20050121,134602,20050126,10000.00,100.000,4.000,,,,20050122,025908,1.00
0533AFB30371BC1D,S,67886REE4,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,4.150,20150901,Y,20050301,20050121,134604,,10000.00,100.000,,,,,20050122,025908,1.00
D5482271D3FF2FFB,S,501445GX2,KUTZTOWN PA ,20050115,4.300,20230815,,,20050121,134422,20050126,15000.00,100.000,4.300,,,,20050122,025908,1.00
2D11B08D61834169,S,61866RAH8,MORRISTOWN TENN HEALTH EDL & TAXABLE-MORRIS LANDING LLC-B,20040528,8.500,20110501,,,20050121,133000,20050126,50000.00,100.000,8.495,,,,20050122,025908,1.00
EC39004C7CDF97B2,S,367892NZ5,GATLINBURG TENN REF-SER 2005,20050131,3.500,20110501,Y,,20050121,111200,20050131,100000.00,101.968,3.150,,,,20050122,025908,1.00
022CF877B9A611FE,P,283082BC8,EL DORADO CALIF UN HIGH SCH REF-CAP PROJS,19990301,4.350,20100801,,,20050121,133900,20050126,25000.00,104.180,2.997,,,,20050122,025908,1.00
5DF4C192F5570FEE,P,928109JB4,VIRGINIA ST SER A,20030601,3.500,20180601,,,20050121,134500,20050126,50000.00,93.860,4.102,,,,20050122,025908,1.00
04F9684A70472639,S,13062NN37,CALIFORNIA ST ,20020401,5.250,20320401,,,20050121,134500,20050126,25000.00,104.040,4.582,,,,20050122,025908,1.00
4FC6E1D1455F2C78,S,259228EW0,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,4.700,20070901,,,20050121,134309,20050126,25000.00,104.495,2.890,,,,20050122,025908,1.00
82A7619273A6F162,P,546593AA2,LOUISVILLE & JEFFERSON CNTY KY ARCS-JEWISH HOSP HEALTHCARE PJ,20040623,,20340301,,,20050121,134500,20050124,200000.00,100.000,,,,,20050122,025908,1.00
99856F2407CEBDC3,S,546593AA2,LOUISVILLE & JEFFERSON CNTY KY ARCS-JEWISH HOSP HEALTHCARE PJ,20040623,,20340301,,,20050121,134500,20050124,200000.00,100.000,,,,,20050122,025908,1.00
0799D392AF2BBB5B,S,932185JN2,WALLA WALLA CNTY WASH SCH DIST LTD,20011201,5.250,20110401,,,20050121,134600,20050126,15000.00,109.064,3.600,,,,20050122,025908,1.00
9BFDD4267686EB9C,D,880443AV8,TENNESSEE ENERGY ACQUISITION SER B,19980701,4.500,20080901,,20050126,20050121,133807,20050126,5000.00,103.852,,,,,20050122,025908,1.00
5A44FFD321D50651,S,367892NZ5,GATLINBURG TENN REF-SER 2005,20050131,3.500,20110501,Y,,20050121,105400,20050131,300000.00,101.968,3.150,,,,20050122,025908,1.00
396BA8BCF715D3F9,S,74080PEC2,PRESCOTT VY ARIZ MUN PPTY CORP SECOND SER,20041201,4.125,20180101,,,20050121,134615,20050126,40000.00,101.090,3.980,,,,20050122,025908,1.00
E72D91A0325D8104,P,649657AJ2,NEW YORK N Y ,19681201,5.600,20141201,,,20050121,134620,20050126,5000.00,101.059,2.502,,,,20050122,025908,1.00
C5F7A5C195686829,S,259228EW0,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,4.700,20070901,,,20050121,134229,20050126,25000.00,104.495,2.890,,,,20050122,025908,1.00
16BFD85DE0515D3D,P,230614BS7,CUMBERLAND CNTY PA MUN AUTH ARS-LSN/TLS OBLIGATED GRP PJ-D,20030930,,20330101,,,20050121,133700,20050124,50000.00,100.000,,,,,20050122,025908,1.00
4E9A32361775DB48,S,367892NZ5,GATLINBURG TENN REF-SER 2005,20050131,3.500,20110501,Y,,20050121,111500,20050131,200000.00,101.968,3.150,,,,20050122,025908,1.00
2D745BEF265D6C77,S,130624HF9,CALIFORNIA ST PRIN M-TIGRS 6.5% 9/1/10-AM,19910801,0.000,20100901,,,20050121,134616,20050126,10000.00,82.345,3.500,,,,20050122,025908,1.00
55461532D3CCAD83,S,187125BV0,CLIFTON PARK N Y WTR AUTH WTR SER A,19990601,5.000,20191001,,,20050121,134625,20050215,50000.00,108.652,3.176,,,,20050122,025908,1.00
BEE4353D1B88709C,D,646135GP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19960201,4.750,20161215,,20050126,20050121,134525,20050126,70000.00,106.198,,P,,,20050122,025908,1.00
EF29CA4296616BED,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20050121,134636,20050126,50000.00,38.240,4.903,,,,20050122,025908,1.00
320E8A493632DBBF,D,646135GP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19960201,4.750,20161215,,20050126,20050121,134525,20050126,70000.00,105.898,,,,,20050122,025908,1.00
66168784F3317388,S,605699GC5,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & REF PJ-SER A,20041130,4.500,20290801,,,20050121,124600,20050201,75000.00,100.000,4.500,,,,20050122,025908,1.00
1EBE9ED410BB2703,S,367892PA8,GATLINBURG TENN REF-SER 2005,20050131,3.500,20120501,Y,,20050121,105500,20050131,275000.00,101.600,3.250,,,,20050122,025908,1.00
C49E26E3A7006AFA,S,650034VQ1,NEW YORK ST URBAN DEV CORP REV ARS-CORRECTL FACS-SUB-SER B-1,20021126,,20300101,,,20050121,134600,20050124,450000.00,100.000,,,,,20050122,025908,1.00
FD4D4C516B567B09,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20050121,134600,20050126,25000.00,100.000,4.499,,,,20050122,025908,1.00
4BE61E67EFA9E84C,S,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE,19940101,5.700,20240101,,,20050121,134600,20050126,25000.00,97.625,5.910,,,,20050122,025908,1.00
1021F6ED52530914,S,442565WK9,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,3.700,20170215,Y,,20050121,134629,20050126,50000.00,101.213,3.540,,,,20050122,025908,1.00
B6E348EE17356DE9,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20050121,134632,20050126,250000.00,102.250,4.470,,,,20050122,025908,1.00
59F20AA4F067C783,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,Y,,20050121,134000,20050201,5000.00,101.174,4.551,,,,20050122,025908,1.00
F677FCF4F4D3911C,D,821686TH5,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20040415,5.000,20110401,,20050126,20050121,134005,20050126,5000.00,106.846,,,,,20050122,025908,1.00
8B10B8CEEE404B57,P,66704JAH1,NORTHSTAR ED FIN INC DEL TAXABLE-ARCS-ASSET BKD-SER A-4,20020418,,20420401,,,20050121,134500,20050124,300000.00,100.000,,,,,20050122,025908,1.00
8848FE2E1FFCF757,P,66704JAH1,NORTHSTAR ED FIN INC DEL TAXABLE-ARCS-ASSET BKD-SER A-4,20020418,,20420401,,,20050121,134500,20050124,1000000.00,100.000,,,,,20050122,025908,1.00
289371C0BB2D86E7,P,821686TH5,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20040415,5.000,20110401,,,20050121,134005,20050126,5000.00,106.846,3.750,,,,20050122,025908,1.00
E6792BACB77B53F5,P,977109BD8,WISCONSIN ST PETROLEUM SER A,20040204,3.000,20120701,,,20050121,134643,20050126,300000.00,94.875,3.798,,,,20050122,025908,1.00
7E1485B40AFB9C48,P,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20050121,134435,20050126,1000000.00,99.500,6.539,,,,20050122,025908,1.00
3C0D31E58908694C,P,757290BL4,REDDING CALIF JT PWRS FING REF-SER A,20021009,2.000,20061201,,,20050121,134506,20050126,50000.00,99.251,2.416,,,,20050122,025908,1.00
6EEA15A64CCD01D4,S,544712NS7,LOS ANGELES CNTY CALIF MET PROP A-FIRST TIER-SR-SER B,19990401,4.750,20280701,,,20050121,134600,20050126,10000.00,100.709,4.600,,,,20050122,025908,1.00
823949985967EF3F,P,970021BX8,WILLIAMSON N Y REF,19890301,7.500,20051201,,,20050121,134600,20050126,20000.00,102.867,4.015,,,,20050122,025908,1.00
AA297C2FD31401A9,S,914722PV9,UNIVERSITY N C WILMINGTON REV ,20030416,4.625,20280101,,,20050121,134646,20050126,15000.00,101.770,4.360,,,,20050122,025908,1.00
F56C6CF8A2F41902,S,187360JG8,CLINTON CONN REF,20041229,3.750,20170115,,,20050121,134651,20050126,10000.00,99.500,3.802,,,,20050122,025908,1.00
5436E02ED558FE30,D,745235XA4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K,20040610,4.000,20260701,,20050126,20050121,134638,20050126,30000.00,103.693,,,,,20050122,025908,1.00
3C3BD351EE105929,S,443096FP2,HOWELL MICH CAP IMPT,20050201,4.050,20200301,Y,,20050121,133800,20050203,30000.00,100.000,4.050,,,,20050122,025908,1.00
422147300FC19596,S,745235XA4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K,20040610,4.000,20260701,,,20050121,134600,20050126,30000.00,104.316,2.167,,,,20050122,025908,1.00
7C71AA72EA69C373,S,2077574L6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.000,20171201,,,20050121,134646,20050126,5000.00,111.303,3.350,,,,20050122,025908,1.00
4B418E0F97822A80,S,367892PA8,GATLINBURG TENN REF-SER 2005,20050131,3.500,20120501,Y,,20050121,105600,20050131,815000.00,101.600,3.250,,,,20050122,025908,1.00
D974ECE46B64EBE1,S,802833AP8,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,4.000,20190801,Y,,20050121,134647,20050126,100000.00,99.999,4.000,,,,20050122,025908,1.00
6250056F46243F3A,D,802833AP8,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,4.000,20190801,Y,20050125,20050121,134600,20050126,100000.00,98.999,,,,,20050122,025908,1.00
303754097014F49E,D,574192JM3,MARYLAND ST ST & LOC FACS-FIRST SER,19970301,5.000,20060301,,20050126,20050121,134325,20050126,25000.00,102.147,,,,,20050122,025908,1.00
C7FB0878F3680BEC,P,804373AD0,SAUK TRAIL ACADEMY MICH CTFS ,20010601,8.125,20310601,,,20050121,134600,20050126,10000.00,50.250,16.416,,,,20050122,025908,1.00
0EC05590FAE24CD5,S,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,Y,,20050121,134650,20050126,20000.00,99.625,4.520,,,,20050122,025908,1.00
84F982BB8556A75A,S,312225JZ9,FAYETTE CNTY GA SCH DIST ,20050202,0.000,20110301,Y,,20050121,134701,20050202,20000.00,82.852,3.420,,,,20050122,025908,1.00
C25612A99ADAFC3C,P,499512C66,KNOX CNTY TENN PUB IMPT,20011201,5.250,20100501,,,20050121,134132,20050126,20000.00,110.255,3.120,,,,20050122,025908,1.00
1CC957677A4AE29A,S,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20050121,134703,20050126,10000.00,100.750,4.329,,,,20050122,025908,1.00
5752B0D13F24C9C5,D,499512C66,KNOX CNTY TENN PUB IMPT,20011201,5.250,20100501,,20050126,20050121,134132,20050126,20000.00,110.255,,,,,20050122,025908,1.00
BCD242C0DA36BFF4,S,650034UN9,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.125,20210315,,,20050121,134705,20050126,10000.00,111.852,3.250,,,,20050122,025908,1.00
766B75FD063436DD,P,79835RBG9,SAN JUAN CNTY N MEX GASOLINE IMPT-SUB,20040331,5.000,20240415,,,20050121,134710,20050126,200000.00,100.018,4.997,,,,20050122,025908,1.00
FE1FF378F559C414,S,64465MVT9,NEW HAMPSHIRE MUN BD BK SER C,20020801,3.500,20100815,,,20050121,134531,20050126,125000.00,102.796,2.950,,,,20050122,025908,1.00
B954BDC28CDA0B6C,S,46613CGE9,JEA FLA ELEC SYS REV SUB-SER A,20050113,4.375,20241001,,,20050121,134710,20050126,25000.00,100.000,4.374,,,,20050122,025908,1.00
2F8E2DDA33F3D16A,P,66704JAH1,NORTHSTAR ED FIN INC DEL TAXABLE-ARCS-ASSET BKD-SER A-4,20020418,,20420401,,,20050121,134600,20050124,500000.00,100.000,,,,,20050122,025908,1.00
192A5EC1306B43EB,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20050121,134712,20050126,15000.00,99.988,6.375,,,,20050122,025908,1.00
8BA59530DDCC8A38,P,574192JM3,MARYLAND ST ST & LOC FACS-FIRST SER,19970301,5.000,20060301,,,20050121,134300,20050126,25000.00,102.147,2.994,,,,20050122,025908,1.00
AD6CE9A99D070F92,P,66704JAH1,NORTHSTAR ED FIN INC DEL TAXABLE-ARCS-ASSET BKD-SER A-4,20020418,,20420401,,,20050121,134600,20050124,400000.00,100.000,,,,,20050122,025908,1.00
2BF18D9901ED2829,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20050121,134510,20050126,1000000.00,100.000,6.498,,,,20050122,025908,1.00
3230BDB28D259ADA,P,13066EDM2,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER Z,20021001,2.500,20071201,,,20050121,134559,20050126,100000.00,100.134,2.450,,,,20050122,025908,1.00
D724A63BC30E0343,P,567541JA6,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PROJ-SER A,20030201,2.500,20060701,,,20050121,134700,20050126,50000.00,99.759,2.672,,,,20050122,025908,1.00
95FC90EF8DDC175A,S,259287Z29,DOUGLAS CNTY NEB SAN & IMPT NO 445-LAKE CUNNINGHAM RIDGE,20050201,5.100,20240201,Y,,20050121,134713,20050201,150000.00,100.000,5.100,,,,20050122,025908,1.00
A719D7FAE1374157,P,1306633R6,CALIFORNIA ST DEPT WTR RES WTR SYS-SER O,19951201,4.750,20251201,,,20050121,134719,20050126,25000.00,99.500,4.788,,,,20050122,025908,1.00
CC2ADB92A6D9C68F,S,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,Y,,20050121,134720,20050126,50000.00,100.000,4.499,,,,20050122,025908,1.00
DA4139E6E6E47F7A,S,481019BS5,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,2.750,20071215,Y,,20050121,131901,20050215,30000.00,100.623,2.520,,,,20050122,025908,1.00
F849E5D4A7B834C7,P,048342DE6,ATLANTIC CITY N J BRD ED ,20010515,4.750,20150715,,,20050121,134700,20050126,15000.00,105.100,3.711,,,,20050122,025908,1.00
B0F98250337A7024,S,60374AM55,MINNEAPOLIS MINN TAX INCREMENT-SER E,20001101,5.000,20260301,,,20050121,134700,20050126,5000.00,103.740,4.000,,,,20050122,025908,1.00
BC252E6ABCE00481,P,639086FW2,NAUSET MASS REGL SCH DIST REF,20030715,2.500,20071015,,,20050121,133616,20050126,150000.00,100.206,2.421,,,,20050122,025908,1.00
7D1906F13C148CE9,S,367892PB6,GATLINBURG TENN REF-SER 2005,20050131,3.750,20130501,Y,,20050121,105600,20050131,625000.00,102.496,3.400,,,,20050122,025908,1.00
1869F98CCAB7D591,D,804373AD0,SAUK TRAIL ACADEMY MICH CTFS ,20010601,8.125,20310601,,20050126,20050121,134300,20050126,10000.00,52.000,,,,,20050122,025908,1.00
331C9A7CECB9D32F,D,13067JBK6,CALIFORNIA ST ECONOMIC MBIA-SER A,20040511,4.300,20160701,,20050126,20050121,134700,20050126,50000.00,103.528,,,,,20050122,025908,1.00
0F6341C1DA22A059,S,485428Q82,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.000,20180401,Y,,20050121,134100,20050202,10000.00,100.000,3.999,,,,20050122,025908,1.00
E5E55FC04C88FA18,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20050121,134729,20050126,15000.00,99.000,6.825,,,,20050122,025908,1.00
5B7D59ECC79FB2C7,S,443096FP2,HOWELL MICH CAP IMPT,20050201,4.050,20200301,Y,,20050121,133800,20050203,15000.00,98.500,,,,,20050122,025908,1.00
9D84D15A088185DF,S,367892PB6,GATLINBURG TENN REF-SER 2005,20050131,3.750,20130501,Y,,20050121,105700,20050131,500000.00,102.496,3.400,,,,20050122,025908,1.00
57D85FF1B92AFB95,S,20774H4H4,CONNECTICUT ST HEALTH & EDL PREREFUNDED-SACRED HEART-C,19960401,6.500,20160701,,,20050121,134009,20050126,25000.00,107.411,2.570,,,,20050122,025908,1.00
9EDF30F5C8915B23,D,626905EZ2,MURRIETA VY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030611,4.100,20200901,,20050126,20050121,134035,20050126,40000.00,98.010,,,,,20050122,025908,1.00
6F0ECA880673973F,D,677632FM8,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,5.250,20190601,,20050126,20050121,134035,20050126,30000.00,107.520,,,,,20050122,025908,1.00
20840F7D1951FA12,D,544712PU0,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER C,19990501,5.000,20260701,,20050126,20050121,134035,20050126,25000.00,101.800,,,,,20050122,025908,1.00
83280DAEC86F7F5C,D,592041AL1,MET GOVT NASHVILLE & DAVIDSON REF-THE VANDERBILT UNIV-SER A,19970601,5.000,20080701,,20050126,20050121,134035,20050126,20000.00,105.290,,,,,20050122,025908,1.00
271FAF8DC9391961,D,596562BU1,MIDDLESEX CNTY N J CTFS PARTN ,19980315,4.950,20110615,,20050126,20050121,134035,20050126,50000.00,108.150,,,,,20050122,025908,1.00
00FEC72E591C3C0B,P,828626BJ9,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,5.000,20240901,,,20050121,134700,20050126,200000.00,104.468,4.423,,,,20050122,025908,1.00
8AD646B9C6A92BDE,S,299578BV5,EVANSVILLE-VANDERBURGH CNTY JAIL PJ,20030701,4.500,20280115,,,20050121,134742,20050126,20000.00,100.500,4.428,,,,20050122,025908,1.00
1986724DE8EF5F53,D,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,20050126,20050121,134035,20050126,65000.00,100.200,,,,,20050122,025908,1.00
40A4F43B4331EB73,S,751093DR3,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PJS-A-MBIA IBC,20050119,4.500,20350201,,,20050121,134742,20050126,10000.00,99.999,4.500,,,,20050122,025908,1.00
BE20FDDDCBE1255D,P,574192MH0,MARYLAND ST ST & LOC FACS LN-SECOND SER,19980715,5.000,20060715,,,20050121,134300,20050126,25000.00,103.065,2.855,,,,20050122,025908,1.00
317D6443CA1123CC,P,66704JAH1,NORTHSTAR ED FIN INC DEL TAXABLE-ARCS-ASSET BKD-SER A-4,20020418,,20420401,,,20050121,134600,20050124,1000000.00,100.000,,,,,20050122,025908,1.00
24FDDA87AEB84C49,S,66704JAH1,NORTHSTAR ED FIN INC DEL TAXABLE-ARCS-ASSET BKD-SER A-4,20020418,,20420401,,,20050121,134700,20050124,1MM+,100.000,,,,,20050122,025908,1.00
AA0F2C36ABFCC925,S,737590BN8,PORTERVILLE CALIF UNI SCH FACS CAP APPREC-ELECTION OF 2002,20041214,0.000,20210801,,,20050121,134700,20050126,40000.00,46.432,4.700,,,,20050122,025908,1.00
881A76D7BDF742A6,P,410774JB0,HANOVER CNTY VA ,19970101,5.100,20080715,,,20050121,134700,20050126,25000.00,105.400,2.671,,,,20050122,025908,1.00
7A93A1A930D55D70,P,455141EY3,INDIANA TRANSN FIN AUTH HWY REF-SER B,19961201,5.000,20071201,,,20050121,134739,20050126,40000.00,105.261,2.595,,,,20050122,025908,1.00
1B0AFEEE2BC9F208,P,64970KEZ6,NEW YORK N Y CITY MUN WTR FIN SER D-FSA-CR,19980129,4.750,20250615,,,20050121,134740,20050126,25000.00,100.980,4.500,,,,20050122,025908,1.00
52649B624A1EBE0F,S,718918CB9,PHOENIX ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,19970501,5.650,20121201,,,20050121,134740,20050126,300000.00,110.464,2.500,,,,20050122,025908,1.00
18072342B18F4D6D,P,60374AM55,MINNEAPOLIS MINN TAX INCREMENT-SER E,20001101,5.000,20260301,,,20050121,134700,20050126,5000.00,101.740,4.529,,,,20050122,025908,1.00
C09B83F848AC9775,S,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20050121,134747,20050126,10000.00,112.029,3.350,,,,20050122,025908,1.00
2D628F36A8B60668,S,13062NH67,CALIFORNIA ST REF,20020401,5.250,20280201,,,20050121,134700,20050126,200000.00,104.856,4.437,,,,20050122,025908,1.00
07BEF983D5DB7B1A,S,367892PC4,GATLINBURG TENN REF-SER 2005,20050131,3.750,20140501,Y,,20050121,105800,20050131,435000.00,101.957,3.500,,,,20050122,025908,1.00
6B127FF93BFED239,P,360066JN5,FULTON CNTY GA WTR & SEW REV ,19980601,5.250,20140101,,,20050121,134737,20050126,40000.00,107.433,3.220,,,,20050122,025908,1.00
CCBD602F882ACD6B,S,71883MAS3,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,19980801,5.000,20250701,,,20050121,123247,20050126,5000.00,104.046,4.000,,,,20050122,025908,1.00
B5695290220C1150,S,312225KE4,FAYETTE CNTY GA SCH DIST ,20050202,0.000,20160301,Y,,20050121,134748,20050202,10000.00,80.539,1.963,,,,20050122,025908,1.00
EB72DA0D70EF93A1,S,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,,20240215,Y,,20050121,163000,20050216,1MM+,100.000,5.500,,,,20050122,025908,1.00
F1BA302BAD740537,S,734659MF9,PORT LAVACA TEX CTFS OBLIG,20050101,4.500,20210215,Y,,20050121,134400,20050208,135000.00,101.206,4.350,,,,20050122,025908,1.00
59D33613D9891817,P,807688CM6,SCHOOL ADMINISTRATIVE DIST ,20031015,3.500,20111015,,,20050121,133359,20050126,5000.00,98.007,3.840,,,,20050122,025908,1.00
2E8115D22F0840C7,S,658203QJ6,NORTH CAROLINA MUN PWR AGY ,19921201,6.000,20080101,,,20050121,134759,20050202,25000.00,109.744,2.510,,,,20050122,025908,1.00
9F6D7D7DFD0E20DA,S,259287Z37,DOUGLAS CNTY NEB SAN & IMPT NO 445-LAKE CUNNINGHAM RIDGE,20050201,5.200,20250201,Y,,20050121,134757,20050201,150000.00,100.000,5.200,,,,20050122,025908,1.00
F1CCD3C29B30A012,P,13033WKB8,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.200,20130701,,,20050121,134743,20050126,150000.00,104.445,3.580,,,,20050122,025908,1.00
16DE3E29D101071E,S,49225HEG9,KERN CNTY CALIF CTFS PARTN REF-BEALE MEM LIBR,19960215,4.800,20061201,,,20050121,134756,20050126,20000.00,104.971,2.040,,,,20050122,025908,1.00
107E89A421201A36,S,20774H4H4,CONNECTICUT ST HEALTH & EDL PREREFUNDED-SACRED HEART-C,19960401,6.500,20160701,,,20050121,134006,20050126,30000.00,107.411,2.570,,,,20050122,025908,1.00
4463E52474921B9C,S,248775TW8,DENTON CNTY TEX PERMANENT IMPT,20050101,5.000,20260715,,,20050121,121757,20050126,30000.00,105.719,4.103,,,,20050122,025908,1.00
C113E965578B2805,S,66704JAH1,NORTHSTAR ED FIN INC DEL TAXABLE-ARCS-ASSET BKD-SER A-4,20020418,,20420401,,,20050121,134700,20050124,1MM+,100.000,,,,,20050122,025908,1.00
64A6BA4400C71EEF,P,544712KP6,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER A,19980301,5.000,20230701,,,20050121,134800,20050126,250000.00,102.994,4.251,,,,20050122,025908,1.00
377CBA92DFFE0E70,S,010652BP9,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.500,20211201,,,20050121,134806,20050126,35000.00,99.000,5.590,,,,20050122,025908,1.00
374DB7E6394E7CA1,P,8960295F8,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20320101,,,20050121,134800,20050126,25000.00,100.500,4.913,,,,20050122,025908,1.00
16B0C9C0617A7BBB,S,097552MB6,BOLINGBROOK ILL SER B,20020411,0.000,20280101,,,20050121,114000,20050126,40000.00,30.815,5.200,,,,20050122,025908,1.00
0E2E2EB1C365EC97,P,943363HU8,WAUSAU WIS SCH DIST ,20010501,5.000,20210301,,,20050121,134805,20050126,5000.00,100.250,4.951,,,,20050122,025908,1.00
F750799F2EBC5041,P,263493KK3,DU PAGE CNTY ILL CMNTY UNIT REF-SCH-SER A,20040901,3.000,20081001,,,20050121,133100,20050126,50000.00,100.690,2.801,,,,20050122,025908,1.00
F0238161A5E9007F,S,546593AA2,LOUISVILLE & JEFFERSON CNTY KY ARCS-JEWISH HOSP HEALTHCARE PJ,20040623,,20340301,,,20050121,134700,20050124,100000.00,100.000,,,,,20050122,025908,1.00
3375A16D3FC11167,S,645916VS3,NEW JERSEY ECONOMIC DEV AUTH ARCS-REF-TRANSN SUBLEASE-A-1,20031009,,20190501,,,20050121,134700,20050121,100000.00,100.000,,,,,20050122,025908,1.00
092698591B170703,S,183253AW3,CLAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20000301,4.950,20050701,,,20050121,133921,20050126,10000.00,100.984,2.620,,,,20050122,025908,1.00
610223BEA2D446E0,D,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,20050126,20050121,134300,20050126,570000.00,96.474,,,,,20050122,025908,1.00
D809F69182A5E6CA,S,727818EE2,PLATTE RIV PWR AUTH COLO PWR SER EE,20020306,5.375,20150601,,,20050121,134828,20050126,50000.00,111.364,3.600,,,,20050122,025908,1.00
6D9F8C704958A2AF,P,364496LW7,GALVESTON TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20050121,134829,20050126,100000.00,97.250,4.692,,,,20050122,025908,1.00
8D4100DDBAC5A614,S,263493KK3,DU PAGE CNTY ILL CMNTY UNIT REF-SCH-SER A,20040901,3.000,20081001,,,20050121,133300,20050126,50000.00,100.890,2.743,,,,20050122,025908,1.00
329B903FE15DD5D5,P,248218AT6,DENAIR CALIF UNI SCH DIST CTFS ,20040818,4.650,20230801,,,20050121,134800,20050126,250000.00,101.650,4.476,,,,20050122,025908,1.00
CD1490841B1B19A6,D,841847AN6,SOUTHEASTERN N MEX AFFORDABLE REF-HSG-CASA HERMOSA APTS,19971201,7.250,20271201,,20050126,20050121,133700,20050126,20000.00,97.750,,,,,20050122,025908,1.00
3FFF710679C6321C,S,184126SF8,CLAYTON CNTY & CLAYTON CNTY GA ,20000501,6.250,20170501,,,20050121,134840,20050126,315000.00,116.992,2.920,,,,20050122,025908,1.00
526194BF7F5BBE1E,S,765064GH7,RICHMOND KY WTR GAS & SWR REV ,19960201,5.000,20150701,,,20050121,134800,20050126,150000.00,103.216,2.100,,,,20050122,025908,1.00
EE31DFAE40D8A160,S,34440NAY2,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,19980428,0.000,20221001,,,20050121,134800,20050126,20000.00,43.229,4.800,,,,20050122,025908,1.00
FE595F1C00992E83,S,419578MJ5,HAVERSTRAW STONY POINT N Y ,20050115,4.375,20270115,,,20050121,134833,20050126,50000.00,100.000,4.370,,,,20050122,025908,1.00
92AFA84755379551,P,567288MN2,MARICOPA CNTY ARIZ UNI SCH REF-SER A,20030101,3.250,20100701,,,20050121,134800,20050126,50000.00,100.418,3.165,,,,20050122,025908,1.00
92226392543EA961,S,259287X70,DOUGLAS CNTY NEB SAN & IMPT NO 445-LAKE CUNNINGHAM RIDGE,20050201,4.200,20130201,Y,,20050121,134837,20050201,70000.00,100.000,4.200,,,,20050122,025908,1.00
6E778BAB2BCDB2FC,P,977056ER7,WISCONSIN ST SER 1,19960215,4.700,20090501,,,20050121,134837,20050126,10000.00,101.000,3.877,,,,20050122,025908,1.00
00ACA83B29CE4FED,S,66704JAH1,NORTHSTAR ED FIN INC DEL TAXABLE-ARCS-ASSET BKD-SER A-4,20020418,,20420401,,,20050121,134800,20050124,1MM+,100.000,,,,,20050122,025908,1.00
2263DA399E9C13F8,D,954863DF0,WEST ORANGE N J BRD ED CTFS REF,20041215,4.300,20231001,,20050126,20050121,133725,20050126,25000.00,99.000,,,,,20050122,025908,1.00
85FD29321756B57C,S,79575DQL7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER D,20021121,5.000,20070101,,,20050121,134800,20050126,120000.00,105.068,2.301,,,,20050122,025908,1.00
4D5F05E4CCE3635E,P,13177LBR3,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,4.375,20230901,,,20050121,134800,20050126,250000.00,98.550,4.491,,,,20050122,025908,1.00
C9F0017B42FE91BD,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20050121,134700,20050126,15000.00,101.350,5.140,,,,20050122,025908,1.00
C53749405A582480,P,383010DX0,GORHAM ME ,20040201,3.250,20110201,,,20050121,133359,20050126,5000.00,97.090,3.800,,,,20050122,025908,1.00
56E91394DBFE453C,S,64970MVK6,NEW YORK N Y CITY HSG DEV CORP SER J,20041229,3.780,20071101,,,20050121,134851,20050126,5000.00,100.727,3.500,,,,20050122,025908,1.00
CBE3A3DDE48236C8,S,64983XXE9,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,4.000,20060701,,,20050121,134851,20050126,30000.00,102.591,2.150,,,,20050122,025908,1.00
BD885426BC91F6BB,S,796237AV7,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT-A,20030601,4.000,20080201,,,20050121,134800,20050126,20000.00,103.738,2.700,,,,20050122,025908,1.00
E7E5AFA65390AEAD,P,130911ZB9,CALIFORNIA STATEWIDE CMNTYS VAR-INSD-CHILDRENS HOSP-SER A,20040908,,20210215,,,20050121,095200,20050124,1000000.00,100.000,,,,,20050122,025908,1.00
C0C51AC89F209B64,S,161285LH2,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER C,20050203,,20290801,Y,,20050121,134500,20050203,1MM+,104.999,4.400,,,,20050122,025908,1.00
AEDEB13ADEE9772E,P,373382VH0,GEORGIA ST REF-SER E,19930701,5.500,20070701,,,20050121,134901,20050126,30000.00,106.274,2.810,,,,20050122,025908,1.00
8FDDDB6FCFD1D80D,P,012099BP1,ALBANY CALIF SWR REV ,20040928,4.300,20220901,,,20050121,134900,20050126,250000.00,99.050,4.378,,,,20050122,025908,1.00
A3BE6E3A2B3B3947,S,511678MU5,LAKELAND FLA ELEC & WTR REV CAP APPREC-FGIC-TCRS,19900104,0.000,20091001,,,20050121,134859,20050126,55000.00,88.406,2.650,,,,20050122,025908,1.00
6D0B5981B7D719DC,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20050121,134850,20050126,75000.00,105.361,4.450,,,,20050122,025908,1.00
958F37C747CCE2AB,D,64579C4Q0,NEW JERSEY HEALTH CARE FACS ST JOSEPHS HOSP & MED CTR-A,19960701,5.750,20160701,,20050126,20050121,134758,20050126,10000.00,104.010,,,,,20050122,025908,1.00
D52503F15BD67186,S,233905DR6,DADE CNTY FLA INDL DEV AUTH REF-FHA-EPWORTH VLG WEST PJ-A,19960601,6.500,20080101,,,20050121,133600,20050126,25000.00,101.000,6.120,,,,20050122,025908,1.00
587C8C66ABA9AE70,P,233905DR6,DADE CNTY FLA INDL DEV AUTH REF-FHA-EPWORTH VLG WEST PJ-A,19960601,6.500,20080101,,,20050121,132100,20050126,25000.00,101.000,6.120,,,,20050122,025908,1.00
B76EB30B50FC02BD,P,611441GL4,MONROE WOODBURY N Y CENT SCH ,19970515,5.625,20160515,,,20050121,134859,20050126,25000.00,105.755,2.620,,,,20050122,025908,1.00
862AA6C782B7C574,S,595816AL3,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.500,20180515,,,20050121,134902,20050126,50000.00,104.120,4.010,,,,20050122,025908,1.00
D696E0F27DB24E63,S,631663FK2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20111115,,,20050121,134911,20050126,15000.00,112.910,2.890,,,,20050122,025908,1.00
355F31BE8628208E,P,5285042Q5,LEWISTON ME ,20020615,3.875,20100115,,,20050121,133359,20050126,5000.00,101.000,3.650,,,,20050122,025908,1.00
086748FA30242436,S,193170DK0,COLDWATER MICH WTR SUPPLY & ,20040901,3.750,20130701,,,20050121,134913,20050126,25000.00,102.000,3.470,,,,20050122,025908,1.00
479C87292FA12572,S,713575HT8,PERALTA CALIF CMNTY COLLEGE ELECTION OF 2000-SER A,20010530,5.000,20260801,,,20050121,134905,20050126,20000.00,105.390,4.050,,,,20050122,025908,1.00
7C858B103A23D8E1,P,682216ZL3,ONALASKA WIS UNREFUNDED BAL-CORP PURP-SER B,19980501,5.200,20161001,,,20050121,134911,20050126,5000.00,103.375,4.199,,,,20050122,025908,1.00
565A9C0817101A1F,P,589659BS9,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20311201,,,20050121,134915,20050126,50000.00,99.500,5.034,,,,20050122,025908,1.00
3CA975C6D1C3CD57,P,130626BD5,CALIFORNIA ST ,19700601,5.800,20170601,,,20050121,134825,20050126,5000.00,98.270,5.999,,,,20050122,025908,1.00
99161F311344BC56,P,66704JAH1,NORTHSTAR ED FIN INC DEL TAXABLE-ARCS-ASSET BKD-SER A-4,20020418,,20420401,,,20050121,134800,20050124,1MM+,100.000,,,,,20050122,025908,1.00
3612051431B85E18,D,57419JSP9,MARYLAND ST CMNTY DEV ADMIN HSG-SER C,19971201,5.650,20390701,,20050126,20050121,134325,20050126,20000.00,102.210,,,,,20050122,025908,1.00
8BFCEB0C57CAAED0,S,645905AP5,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-TRENTON OFC COMPLEX,19891220,0.000,20050615,,,20050121,134900,20050126,15000.00,99.233,2.002,,,,20050122,025908,1.00
E349C537BBE05D16,S,207758BM4,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.000,20110701,,,20050121,134912,20050126,5000.00,109.659,3.320,,,,20050122,025908,1.00
EBC0CDB7A1611A4A,P,605579M57,MISSISSIPPI ST REF,20010115,6.000,20110901,,,20050121,134800,20050126,1MM+,116.301,3.236,,,,20050122,025908,1.00
38AF5E0D95B656AC,P,713873GY7,PERINTON N Y ,19890801,6.700,20071215,,,20050121,134900,20050126,15000.00,108.503,3.571,,,,20050122,025908,1.00
124428C27DA23BED,S,259287X88,DOUGLAS CNTY NEB SAN & IMPT NO 445-LAKE CUNNINGHAM RIDGE,20050201,4.300,20140201,Y,,20050121,134913,20050201,80000.00,100.000,4.300,,,,20050122,025908,1.00
A8E7C6C73E30B4DD,S,837899AU7,SOUTH GATE CALIF UTIL AUTH REV WTR & SWR SYS PROJ,20011120,5.000,20221001,,,20050121,134930,20050126,15000.00,105.012,4.301,,,,20050122,025908,1.00
336FBE623285FA67,S,733581YS5,PORT AUTH N Y & N J ONE HUNDRED TWENTY FIRST SER,20001015,5.375,20351015,,,20050121,134904,20050201,50000.00,108.133,2.600,,,,20050122,025908,1.00
2E3D79B8E13F449F,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,Y,20050201,20050121,134933,,20000.00,101.000,,,,,20050122,025908,1.00
F5985F387148C5E3,S,728534HQ4,PLEASANT PRAIRIE WIS PROM NTS-SER A,20010905,4.000,20071201,,,20050121,134932,20050126,15000.00,104.375,2.400,,,,20050122,025908,1.00
4CE8DD2ACBE7561C,P,57419JSP9,MARYLAND ST CMNTY DEV ADMIN HSG-SER C,19971201,5.650,20390701,,,20050121,134300,20050126,20000.00,102.210,5.086,,,,20050122,025908,1.00
95448A2B6A7FD513,P,544587FV5,LOS ANGELES CALIF MUN IMPT SPL TAX-POLICE EMERGENCY-SER D,19990401,4.250,20090901,,,20050121,134744,20050126,100000.00,103.959,2.661,,,,20050122,025908,1.00
5F618BA0E37E53D4,P,576049KV1,MASSACHUSETTS ST WTR RES AUTH SER B,19951201,5.000,20251201,,,20050121,134924,20050126,20000.00,101.410,4.460,,,,20050122,025908,1.00
94A63CDAF55D0207,S,189342UK2,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20220801,,,20050121,134900,20050126,10000.00,43.572,4.800,,,,20050122,025908,1.00
1BA5D3F6D44E16B2,P,892376NH3,TRACY CALIF CMNTY FACS DIST NO 98-1 PLAN C PPTYS,20030313,5.625,20280801,,,20050121,134929,20050126,50000.00,100.250,5.591,,,,20050122,025908,1.00
98E186C2E2BD92B9,S,613754DX5,MONTGOMERY CNTY VA INDL DEV ,20011101,4.125,20120115,,,20050121,134900,20050126,25000.00,104.971,3.320,,,,20050122,025908,1.00
99280245BA3AEB59,S,644693HJ5,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,2.000,20070201,,,20050121,134900,20050126,15000.00,99.120,2.451,,,,20050122,025908,1.00
9806D591C38C5AA3,P,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20050121,134941,20050126,25000.00,101.750,-9.046,,,,20050122,025908,1.00
8DBCBF2284A775A2,S,542690TM4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,3.300,20081201,,,20050121,134941,20050126,10000.00,102.914,2.500,,,,20050122,025908,1.00
14348E9FAEBEE53C,S,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,Y,,20050121,133048,20050128,140000.00,100.000,4.499,,,,20050122,025908,1.00
FB691ECDA7AAC3FC,S,60635HPZ6,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,19980520,5.000,20220601,,,20050121,134626,20050126,30000.00,104.454,3.850,,,,20050122,025908,1.00
E6DD8D137F8852EC,D,880557VU4,TENNESSEE ST SCH BD AUTH UNREFUNDED BALANCE-SER A,19960915,5.500,20260501,,20050126,20050121,133234,20050126,10000.00,104.407,,P,,,20050122,025908,1.00
1954AB5DA375393B,P,130626AY0,CALIFORNIA ST ,19700601,5.500,20150601,,,20050121,134932,20050126,10000.00,98.749,5.660,,,,20050122,025908,1.00
07BB26823A3DE336,P,060095K70,BANGOR ME ,20040601,4.000,20121101,,,20050121,133359,20050126,5000.00,100.259,3.960,,,,20050122,025908,1.00
ECE9F48DA8E1BDFE,S,259287Y38,DOUGLAS CNTY NEB SAN & IMPT NO 445-LAKE CUNNINGHAM RIDGE,20050201,4.600,20170201,Y,,20050121,134950,20050201,50000.00,100.000,4.600,,,,20050122,025908,1.00
DAC5A473587E3F53,P,592596LQ1,METROPOLITAN TRANSN AUTH N Y SER A,19970415,5.625,20270701,,,20050121,134937,20050126,35000.00,109.395,2.760,,,,20050122,025908,1.00
93AA42C00982F516,P,64983WAN6,NEW YORK ST DORM AUTH REVS INSD-ROCHESTER INST TECHNOLOGY,19990601,5.250,20120701,,,20050121,134941,20050126,25000.00,109.114,3.240,,,,20050122,025908,1.00
1814966A587DD9BC,P,692020RY8,OXNARD CALIF SCH DIST ELECTION 1997-SER F,20020820,4.500,20180801,,,20050121,134943,20050126,15000.00,99.739,4.526,,,,20050122,025908,1.00
7FAB3902C2142FAC,D,79575DMA5,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20220101,,20050125,20050121,133826,20050125,15000.00,102.669,,P,,,20050122,025908,1.00
493B3FB3C6500B9D,D,692020RY8,OXNARD CALIF SCH DIST ELECTION 1997-SER F,20020820,4.500,20180801,,20050126,20050121,134900,20050126,15000.00,101.489,,,,,20050122,025908,1.00
45CD71DB2EC4E207,D,107403KX4,BREVARD CNTY FLA ,20050127,4.250,20230901,Y,20050127,20050121,134900,20050127,10000.00,99.000,,,,,20050122,025908,1.00
DFA4B84F4E0C41F9,S,629870AT3,NAMPA IDAHO ,20050115,4.000,20230801,Y,,20050121,134958,20050126,15000.00,100.000,4.000,,,,20050122,025908,1.00
97569273C3002D88,S,107403KX4,BREVARD CNTY FLA ,20050127,4.250,20230901,Y,,20050121,134900,20050127,10000.00,100.000,4.250,,,,20050122,025908,1.00
FADE1312DB359630,D,68607EPQ0,OREGON ST ELDERLY & DISABLED HSG-SER C,19931201,5.550,20140801,,20050126,20050121,123131,20050126,5000.00,100.210,,,,,20050122,025908,1.00
269BB94B8074DE74,P,107583FS0,BREWER ME SER A,20000401,5.100,20071001,,,20050121,133359,20050126,5000.00,103.000,3.910,,,,20050122,025908,1.00
589A7F40A3137403,S,2131832T2,COOK CNTY ILL PREREFUNDED,19900401,7.250,20071101,,,20050121,125300,20050126,100000.00,107.984,,,,,20050122,025908,1.00
C144F17A5B00EF28,D,107403KX4,BREVARD CNTY FLA ,20050127,4.250,20230901,Y,20050127,20050121,134900,20050127,10000.00,99.000,,,,,20050122,025908,1.00
8C9717C9E69FFA2C,S,012122Y76,ALBANY CNTY N Y SER A,20041104,4.000,20121101,,,20050121,134950,20050126,15000.00,105.811,3.150,,,,20050122,025908,1.00
EDC60F9751AE885C,S,7451446P5,PUERTO RICO COMWLTH ,19970301,6.500,20120701,,,20050121,135000,20050124,25000.00,120.506,3.360,,,,20050122,025908,1.00
9A8C8758C2688FF2,D,797391YP8,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,3.000,20100201,Y,,20050121,134500,20050202,250000.00,100.551,,,,,20050122,025908,1.00
9295635E7F5F3798,D,881100BY6,TERRE HAUTE IND SAN DIST REV ,20050105,4.500,20240701,,20050126,20050121,134733,20050126,75000.00,99.486,,,,,20050122,025908,1.00
15C7DA289E2D8044,S,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20050121,135009,20050126,30000.00,105.000,4.350,,,,20050122,025908,1.00
654A353573118F11,P,059231QM5,BALTIMORE MD REV REF-AUCTION RATE-WTR PROJS-B,20020507,,20370701,,,20050121,135000,20050121,25000.00,100.000,,,,,20050122,025908,1.00
8A84CE15147129FE,P,476575UE3,JERSEY CITY N J QUAL PUB IMPT-SER B,19990915,5.375,20190901,,,20050121,135000,20050126,15000.00,108.405,3.577,,,,20050122,025908,1.00
4BCF39A83A101033,S,44236PAB4,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20060215,,,20050121,135000,20050126,100000.00,103.108,2.001,,,,20050122,025908,1.00
392989B88A8C8B5B,P,649901HC2,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.250,20070401,,,20050121,135005,20050126,35000.00,105.019,2.860,,,,20050122,025908,1.00
7A9D916243841F14,S,57585KWU8,MASSACHUSETTS ST HEALTH & EDL DARTMOUTH-HITCHCOCK OBLIG,20020201,4.875,20170801,,,20050121,135009,20050126,30000.00,108.416,3.590,,,,20050122,025908,1.00
D39178DAF1F84299,S,169682CL3,CHIPPEWA CNTY MICH WTR SUPPLY & SEW DISP,19981104,3.800,20051001,,,20050121,135000,20050126,10000.00,101.183,2.037,,,,20050122,025908,1.00
0B70F9315F37341C,D,485424GF6,KANSAS ST DEPT TRANSN HWY REV ,19990901,5.250,20190901,,20050126,20050121,133255,20050126,10000.00,108.612,,P,,,20050122,025908,1.00
7CE8169AEB9D0515,D,735397BE0,PORT SEATTLE WASH SPL FAC REV PREREFUNDED-AMT-SER C,19991028,6.000,20290901,,20050126,20050121,133347,20050126,10000.00,110.512,,P,,,20050122,025908,1.00
0FC923CE504FF824,P,765064GH7,RICHMOND KY WTR GAS & SWR REV ,19960201,5.000,20150701,,,20050121,135000,20050126,150000.00,103.146,2.259,,,,20050122,025908,1.00
38F4CC2B1CEC70F6,S,737590BP3,PORTERVILLE CALIF UNI SCH FACS CAP APPREC-ELECTION OF 2002,20041214,0.000,20220801,,,20050121,135000,20050126,10000.00,43.572,4.800,,,,20050122,025908,1.00
5457EBCA38B9072C,P,254839E74,DISTRICT COLUMBIA REV MULTIMODAL-AMERICAN UNIV,20030403,,20330601,,,20050121,135000,20050124,50000.00,100.000,,,,,20050122,025908,1.00
1650155B91953BF0,P,4520014F4,ILLINOIS EDL FACS AUTH REVS VAR-REF-CHICAGO SYMPHONY,20021219,,20330601,,,20050121,134600,20050121,350000.00,100.000,,,,,20050122,025908,1.00
727C83E735C5C35F,P,65820HXR9,NORTH CAROLINA MED CARE COMMN ARS-MOSES CONE HLTH SYS-SER B,20041019,,20351001,,,20050121,134600,20050121,350000.00,100.000,,,,,20050122,025908,1.00
DDEFDDB54028AB08,S,120280MZ2,BULLITT CNTY KY SCH DIST FIN REF,20041101,3.625,20160501,,,20050121,135000,20050126,15000.00,100.000,3.625,,,,20050122,025908,1.00
174F463743135A1B,S,566591NV1,MARGATE CITY N J REF,20050201,3.000,20060601,,,20050121,135018,20050208,100000.00,100.898,2.301,,,,20050122,025908,1.00
CE1A99BCCB2710B9,P,647357DX7,NEW MEXICO ST HWY COMMN TAX UNREFUNDED BAL-SR SUB LIEN,19991101,5.000,20050615,,,20050121,134957,20050124,155000.00,100.945,2.549,,,,20050122,025908,1.00
5C0C9344CE04683C,S,594700AA4,MICHIGAN ST TRUNK LINE FD ,20040901,3.000,20080901,,,20050121,135000,20050125,50000.00,101.640,2.520,,,,20050122,025908,1.00
D0FFA82A42466691,P,639096AV8,NAVAJO CNTY ARIZ POLLUTN CTL VAR-REF-ARIZ PUB SVC CO-D,20040331,,20340601,,,20050121,134700,20050121,250000.00,100.000,,,,,20050122,025908,1.00
C971027EC7A306D3,S,64465MPC3,NEW HAMPSHIRE MUN BD BK SER B,19990701,5.000,20080815,,,20050121,135000,20050126,5000.00,108.624,2.450,,,,20050122,025908,1.00
A3FA500F94724E1C,P,67756BKD1,OHIO ST HIGHER EDL FAC REV VAR-UNIV DAYTON PROJ,20031029,,20331201,,,20050121,134600,20050121,350000.00,100.000,,,,,20050122,025908,1.00
68C148220857A795,S,93978EYB2,WASHINGTON ST HEALTH CARE FACS VAR-SOUTHWEST WASH MED CTR-B,20041208,,20340901,,,20050121,134800,20050124,600000.00,100.000,,,,,20050122,025908,1.00
DE6AADF360322858,S,93978EYB2,WASHINGTON ST HEALTH CARE FACS VAR-SOUTHWEST WASH MED CTR-B,20041208,,20340901,,,20050121,134800,20050124,1MM+,100.000,,,,,20050122,025908,1.00
2F1DCF24022AD130,P,93978EYB2,WASHINGTON ST HEALTH CARE FACS VAR-SOUTHWEST WASH MED CTR-B,20041208,,20340901,,,20050121,134900,20050124,1MM+,100.000,,,,,20050122,025908,1.00
4D05F63CF9142623,S,764586BJ1,RICHMOND CNTY GA DEV AUTH EDL ASU JAGUAR STUDENT CTR-SER A,20050201,4.125,20200701,Y,20050203,20050121,135012,,55000.00,101.650,,,,,20050122,025908,1.00
1E5F3644C57360B1,P,917328HG4,UTAH ASSD MUN PWR SYS REV REF-SAN JUAN PJ,19980801,5.000,20180601,,,20050121,135020,20050126,10000.00,103.800,4.037,,,,20050122,025908,1.00
D31583448A0DADFD,S,645916VY0,NEW JERSEY ECONOMIC DEV AUTH ARCS-TRANSN PROJ SUBLEASE-B,20031009,,20190501,,,20050121,134900,20050121,100000.00,100.000,,,,,20050122,025908,1.00
A54FCA79F8FA9E99,S,645916VT1,NEW JERSEY ECONOMIC DEV AUTH ARCS-REF-TRANSN SUBLEASE-A-2,20031009,,20190501,,,20050121,134900,20050121,100000.00,100.000,,,,,20050122,025908,1.00
50F306F07623A65C,P,92778RBR7,VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A,20040301,4.000,20210501,,,20050121,135000,20050126,50000.00,96.250,4.323,,,,20050122,025908,1.00
61B66E7117505744,S,91754RBM8,UTAH ST BRD REGENTS REV REF-UNIV UTAH-AUX & CAMPUS-A,19980701,5.250,20090401,,,20050121,135033,20050126,15000.00,109.278,2.500,,,,20050122,025908,1.00
F804B4B5305B3D70,S,768903BL9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ,19970220,0.000,20260601,,,20050121,135034,20050126,10000.00,33.134,5.242,,,,20050122,025908,1.00
DE5C4014DF1A7594,S,357113AY5,FREMONT CALIF ELECTION OF 2002-SER A,20030717,3.800,20160801,,,20050121,135000,20050126,5000.00,99.999,3.800,,,,20050122,025908,1.00
B867191C3383AF45,S,834829AH6,SOMERSET KY WTR SYS REV REF-SER A,19981201,3.850,20061201,,,20050121,134940,20050126,25000.00,103.060,2.150,,,,20050122,025908,1.00
0A6B56C64CD5ACE2,D,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,20050126,20050121,133356,20050126,10000.00,109.160,,P,,,20050122,025908,1.00
6E374675C8A11BCE,D,105911AR2,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GROUP-SER A,19970915,5.375,20280101,,20050126,20050121,133112,20050126,40000.00,103.518,,P,,,20050122,025908,1.00
DFA9415BD3C2BEC6,D,86386NAG7,STUDENT LN FIN ASSN WASH ED LN ARS-SER A-2,20011128,1.400,20360601,,20050121,20050121,101800,20050121,1MM+,100.000,,,,,20050122,025908,1.00
C1D406FCCBAF629A,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A,20020627,6.125,20320601,,,20050121,135000,20050126,10000.00,100.350,6.064,,,,20050122,025908,1.00
27DFD4FAB22F0656,S,59259RLT9,METROPOLITAN TRANSN AUTH N Y VAR-REF-TRANSN-SER G-1,20021120,,20261101,,,20050121,134947,20050124,600000.00,100.000,,,,,20050122,025908,1.00
E187FBC0A2912B7F,S,6500342E0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-4,20041222,4.000,20070315,,,20050121,135031,20050126,15000.00,103.172,2.470,,,,20050122,025908,1.00
CD2E525DA29C0F19,P,677596AU2,OHIO ST POLLUTION CTL REV REF-GENERAL MOTORS CORP PROJ,20020404,5.625,20150301,,,20050121,134500,20050126,1MM+,104.802,5.010,,,,20050122,025908,1.00
B3E6C25CE95BBEA7,S,64971KNP7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20130201,,,20050121,135033,20050126,15000.00,114.134,3.230,,,,20050122,025908,1.00
A09242EB326FA519,S,709141Q32,PENNSYLVANIA ST THIRD SER,20040928,4.000,20100901,,,20050121,135033,20050126,25000.00,107.003,2.650,,,,20050122,025908,1.00
072A5DFAA06B8FCF,P,830558EW8,SKANEATELES VLG N Y ,19880501,7.300,20060501,,,20050121,135000,20050126,10000.00,104.403,3.695,,,,20050122,025908,1.00
41848569C484921D,S,259287Y46,DOUGLAS CNTY NEB SAN & IMPT NO 445-LAKE CUNNINGHAM RIDGE,20050201,4.650,20180201,Y,,20050121,135031,20050201,50000.00,100.000,4.650,,,,20050122,025908,1.00
BDC11C5285E2F305,S,566591NV1,MARGATE CITY N J REF,20050201,3.000,20060601,,,20050121,135033,20050208,100000.00,100.898,2.301,,,,20050122,025908,1.00
FDD16C7354F32EE2,S,130629WX2,CALIFORNIA ST ,20000401,5.625,20180501,,,20050121,134444,20050131,25000.00,111.718,3.347,,,,20050122,025908,1.00
8D3B4181C4F21F61,S,60635HPZ6,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,19980520,5.000,20220601,,,20050121,134620,20050126,25000.00,106.329,3.272,,,,20050122,025908,1.00
D3D9FA596A6A3B4B,D,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,20050126,20050121,134500,20050126,80000.00,103.875,,,,,20050122,025908,1.00
4CD956DB9ADE3B01,S,917542GW6,UTAH ST SER F,19970801,5.500,20070701,,,20050121,135040,20050126,150000.00,107.152,2.450,,,,20050122,025908,1.00
0FC75B85E51A6253,S,46600MDJ4,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.100,20200701,,,20050121,135053,20050126,20000.00,100.000,4.100,,,,20050122,025908,1.00
C52F802642EA1310,D,797391YQ6,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,3.000,20110201,Y,,20050121,134500,20050202,300000.00,99.352,,,,,20050122,025908,1.00
C28B27B489E3663A,D,303297GC3,FAIR LAWN N J SCH DIST ,20041115,4.500,20260215,,20050126,20050121,135051,20050126,100000.00,100.515,,,,,20050122,025908,1.00
83298A9A5F5DA244,D,562345AT5,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20200101,,20050126,20050121,134741,20050126,150000.00,42.625,,,,,20050122,025908,1.00
C4A728656A170F15,S,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20050121,135000,20050126,5000.00,105.260,4.003,,,,20050122,025908,1.00
60EC0FD135102505,S,404549AX5,HACKENSACK N J BRD ED ,20010501,4.625,20080501,,,20050121,135054,20050126,10000.00,107.138,2.340,,,,20050122,025908,1.00
7142DD14B55284CF,P,425200D58,HENDERSON NEV PARK & RECREATION BDS-SER B,19980901,5.000,20180601,,,20050121,135059,20050126,10000.00,105.400,3.282,,,,20050122,025908,1.00
066CE8618B52EA6D,S,540240AM0,LODI CALIF ELEC SYS REV CTFS SER A,19990801,5.500,20320115,,,20050121,135100,20050126,45000.00,112.985,2.300,,,,20050122,025908,1.00
8F384D1604026EC0,P,242559JT0,DEARBORN MICH SWR-SER B,20041001,4.375,20230401,,,20050121,133557,20050126,25000.00,100.182,4.350,,,,20050122,025908,1.00
04389378EF96284F,P,575930TS1,MASSACHUSETTS ST HSG FIN AGY SER C,20030219,3.700,20091201,,,20050121,134615,20050121,250000.00,101.566,3.350,,,,20050122,025908,1.00
9E7F25833E82E8BA,S,393284BV5,GREEN RIV-SWEETWATER-CNTY WYO REF-SER A,19990401,5.000,20240301,,,20050121,135106,20050126,30000.00,104.566,4.000,,,,20050122,025908,1.00
018BDA71FA682D6E,S,932185JN2,WALLA WALLA CNTY WASH SCH DIST LTD,20011201,5.250,20110401,,,20050121,135100,20050126,5000.00,109.064,3.600,,,,20050122,025908,1.00
08AD4DDB4CB60BB2,P,721882BA5,PIMA CNTY ARIZ STR & HWY REV ,20030115,3.375,20090701,,,20050121,135000,20050126,50000.00,101.614,2.983,,,,20050122,025908,1.00
BD4D6A8812694A1B,S,442435BZ5,HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-SER B-7,20040610,,20340515,,,20050121,135000,20050121,50000.00,100.000,,,,,20050122,025908,1.00
7F939807647DB8E1,P,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI,19951012,5.600,20301001,,,20050121,135100,20050126,35000.00,98.029,5.747,,,,20050122,025908,1.00
573FD44D585E46D0,S,245902AC5,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A,19931215,5.125,20121115,,,20050121,125400,20050126,10000.00,105.861,,,,,20050122,025908,1.00
918E2D99D547B14C,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20050121,133556,20050126,85000.00,99.250,6.090,,,,20050122,025908,1.00
BB51934A37BC6AA3,D,880557VT7,TENNESSEE ST SCH BD AUTH UNREFUNDED BALANCE-SER A,19960915,5.500,20220501,,20050126,20050121,134802,20050126,5000.00,102.351,,,,,20050122,025908,1.00
E667C91477D39A7F,S,486260JU7,KAUKAUNA WIS PROM NTS-SER B,19990801,4.600,20071201,,,20050121,133501,20050125,100000.00,104.232,2.250,,,,20050122,025908,1.00
62E2763A8AD2114D,P,129041AQ2,CALDWELL IDAHO WTR REV CTFS WTR FACS IMPT PROJ,20040701,5.200,20190601,,,20050121,135100,20050126,205000.00,103.511,4.857,,,,20050122,025908,1.00
BE40A0A6CE7D0580,S,8960298G3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20141115,,,20050121,135114,20050126,15000.00,115.084,3.420,,,,20050122,025908,1.00
15AEAEAB9F18A0D9,S,30421MHW2,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20140801,,,20050121,135125,20050126,25000.00,104.174,3.430,,,,20050122,025908,1.00
20A4024DA0369DB5,P,395823AX5,GREENUP ILL REF-ELEC SYS,20040815,3.000,20080901,,,20050121,134900,20050126,110000.00,99.000,3.296,,,,20050122,025908,1.00
566F0057856DB3BD,D,072896CG6,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.750,20330401,,20050126,20050121,135100,20050126,100000.00,101.076,,,,,20050122,025908,1.00
412751DBBF700848,S,259287Y53,DOUGLAS CNTY NEB SAN & IMPT NO 445-LAKE CUNNINGHAM RIDGE,20050201,4.700,20190201,Y,,20050121,135131,20050201,50000.00,100.000,4.700,,,,20050122,025908,1.00
F383D7C49529F005,S,219764GT8,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER D,20021212,0.000,20240901,,,20050121,135100,20050126,30000.00,38.724,4.900,,,,20050122,025908,1.00
644C1DA928A141CF,P,674690CG5,OCEAN CITY N J BRD ED ,20020401,4.750,20150401,,,20050121,135117,20050126,40000.00,105.091,3.820,,,,20050122,025908,1.00
7F10103F9F1A2FAB,P,592247YE4,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.500,20241215,,,20050121,135128,20050126,25000.00,109.625,3.530,,,,20050122,025908,1.00
CA40FEB811179CB3,S,132375KY1,CAMBRIDGE MINN INDPT SCH DIST REF-SER C,20050201,3.250,20110401,Y,,20050121,101400,20050217,100000.00,100.939,3.080,,,,20050122,025908,1.00
9BED1364E8C3C61F,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,20050126,20050121,134223,20050126,25000.00,99.600,,,,,20050122,025908,1.00
10595722E513D25A,S,927793NF2,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20200515,,,20050121,135100,20050126,10000.00,100.000,3.999,,,,20050122,025908,1.00
92BF57EEAEFDD2DC,D,927793NF2,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20200515,,20050126,20050121,135100,20050126,10000.00,98.500,,,,,20050122,025908,1.00
F4C4F2D361808780,P,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20050121,135100,20050126,5000.00,102.510,4.752,,,,20050122,025908,1.00
52B0C05E96B0C5F1,P,89657TAB1,TRINITY RIVER AUTH TEX SOLID VAR-CMNTY WASTE DISPOSAL PJ,20010401,,20210501,,,20050121,131600,20050121,1MM+,100.000,,,,,20050122,025908,1.00
8C2A8BA7DE86E160,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,Y,20050201,20050121,135149,,5000.00,101.000,,,,,20050122,025908,1.00
77E41CE00916455B,S,594636QJ4,MICHIGAN ST COMPREHENSIVE ,20030709,4.000,20110515,,,20050121,135144,20050126,15000.00,104.821,3.150,,,,20050122,025908,1.00
A374117AAE31CB2E,P,727873CQ2,PLATTEVILLE WIS ,19950401,5.600,20061201,,,20050121,135137,20050126,5000.00,99.375,6.357,,,,20050122,025908,1.00
7F94F3C7B2CAD070,S,686071GC9,OREGON ST ,19800101,7.300,20080701,,,20050121,135149,20050126,15000.00,115.683,2.500,,,,20050122,025908,1.00
487EE28D41426AA6,D,797391YU7,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,4.000,20150201,Y,,20050121,134500,20050202,250000.00,101.735,,,,,20050122,025908,1.00
57A1D691EFFC0EFC,D,130629JN9,CALIFORNIA ST ,19990601,5.000,20240801,,20050126,20050121,134223,20050126,30000.00,102.850,,,,,20050122,025908,1.00
058FD28A081E68EA,D,13068GW44,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-SER A,19960401,5.250,20210101,,20050126,20050121,134318,20050126,615000.00,102.300,,,,,20050122,025908,1.00
957AFC8EF37FCB97,D,880557UH4,TENNESSEE ST SCH BD AUTH PREREFUNDED-SER A,19960915,5.500,20220501,,20050126,20050121,134900,20050126,5000.00,102.351,,,,,20050122,025908,1.00
CC0D2575D5BA76AA,P,481304P49,JUDSON TEX INDPT SCH DIST ,19990301,4.750,20190201,,,20050121,134900,20050126,75000.00,100.630,4.576,,,,20050122,025908,1.00
EA072F96CCE9C473,S,802839AH3,SANTEE CALIF PUB FING AUTH ,20050125,3.250,20130201,Y,,20050121,135200,20050126,10000.00,100.000,3.250,,,,20050122,025908,1.00
420645F91F3D0826,S,799561HD0,SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER D,20050201,3.500,20150801,Y,20050201,20050121,135200,,10000.00,100.000,3.500,,,,20050122,025908,1.00
66E165EEBB1A323A,S,200489GA4,COMMACK N Y UN FREE SCH DIST ,20041115,4.000,20151115,,,20050121,135154,20050126,15000.00,103.724,3.550,,,,20050122,025908,1.00
B3D48A2ACA75BAB6,P,514462XJ4,LANCASTER TEX INDPT SCH DIST CAP APPREC,20040622,0.000,20160215,,,20050121,135050,20050126,200000.00,60.170,4.490,,,,20050122,025908,1.00
F8322F8FF5E6B082,D,590536BA5,MESA ARIZ STR & HWY REV ,20001101,5.250,20160701,,20050126,20050121,133826,20050126,80000.00,109.639,,P,,,20050122,025908,1.00
5A7AAAF532568BFE,S,809545LW4,SCOTT CNTY KY SCH DIST FIN ,20050101,4.000,20190101,Y,,20050121,135201,20050202,25000.00,100.000,4.000,,,,20050122,025908,1.00
B5EBA8E2859C0299,D,303297GC3,FAIR LAWN N J SCH DIST ,20041115,4.500,20260215,,20050126,20050121,135129,20050126,100000.00,100.455,,,,,20050122,025908,1.00
635C7AABAA72173F,D,64579C4Q0,NEW JERSEY HEALTH CARE FACS ST JOSEPHS HOSP & MED CTR-A,19960701,5.750,20160701,,20050126,20050121,134643,20050126,10000.00,105.510,,P,,,20050122,025908,1.00
598FB87D6F3A7606,S,672006AS2,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER A,20030227,4.625,20200801,,,20050121,135200,20050126,10000.00,104.839,3.950,,,,20050122,025908,1.00
DF93A21136E66E38,S,91412FRF6,UNIVERSITY CALIF REVS SER D,20050131,4.125,20210515,Y,20050131,20050121,135200,,10000.00,100.000,4.124,,,,20050122,025908,1.00
8033616F79E07316,S,594648NL7,MICHIGAN ST HOSP FIN AUTH REV HARPER-GRACE HOSPS,19790601,7.125,20090501,,,20050121,125400,20050126,20000.00,109.601,,,,,20050122,025908,1.00
4A8A133B9FE72B6C,S,88880TFX9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.250,20130601,,,20050121,135209,20050126,25000.00,108.105,2.700,,,,20050122,025908,1.00
424F28082D2921EC,S,544712VJ8,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SUBSER C 4,20031009,,20250701,,,20050121,135100,20050124,350000.00,100.000,1.500,,,,20050122,025908,1.00
A279DD381CD07B38,P,246387GN8,DELAWARE ST ECONOMIC DEV AUTH 1ST MTG-PENINSULA UTD-SER A,19970415,6.300,20220501,,,20050121,135200,20050126,10000.00,104.000,5.238,,,,20050122,025908,1.00
26850AE7F1D9997B,S,251237XA6,DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-2,20011023,,20290701,,,20050121,135100,20050121,200000.00,100.000,,,,,20050122,025908,1.00
CA5FD685937F7BA6,P,914484BL3,UNIVERSITY MO HEALTH FACS UNIV MO HEALTH SYS-SER A,19980901,5.125,20281101,,,20050121,135022,20050126,35000.00,104.111,3.937,,,,20050122,025908,1.00
5615E95C4FA56443,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,Y,,20050121,135222,20050127,50000.00,100.350,4.456,,,,20050122,025908,1.00
CCC98213CD24D51C,D,339297LZ4,FLEMINGTON RARITAN N J REGL ,20030615,4.200,20270615,,20050126,20050121,135154,20050126,100000.00,97.387,,,,,20050122,025908,1.00
EC04A80F66E5655A,D,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,20050126,20050121,134557,20050126,60000.00,101.389,,P,,,20050122,025908,1.00
BA8795409DB329E0,D,485428S31,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.000,20190401,Y,20050202,20050121,134023,20050202,50000.00,98.823,,,,,20050122,025908,1.00
56E384ED648D6535,S,802839AH3,SANTEE CALIF PUB FING AUTH ,20050125,3.250,20130201,Y,,20050121,135200,20050126,10000.00,100.000,3.250,,,,20050122,025908,1.00
01967F16A88EE36A,S,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR,20030501,5.500,20330701,,,20050121,133900,20050126,10000.00,103.625,4.968,,,,20050122,025908,1.00
04433C21721E4F74,S,799561HD0,SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER D,20050201,3.500,20150801,Y,20050201,20050121,135200,,10000.00,100.000,3.500,,,,20050122,025908,1.00
BA6839AE0421721E,S,672006AS2,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER A,20030227,4.625,20200801,,,20050121,135200,20050126,10000.00,104.839,3.950,,,,20050122,025908,1.00
22A352B4B8CF0BFC,S,91412FRF6,UNIVERSITY CALIF REVS SER D,20050131,4.125,20210515,Y,20050131,20050121,135200,,10000.00,100.000,4.124,,,,20050122,025908,1.00
ACB272B7B294163E,P,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,135200,20050124,75000.00,100.000,,,,,20050122,025908,1.00
AC11F593086F381D,S,196547GM9,COLORADO POSTSECONDARY EDL REF & IMPT-UNIV DENVER PROJ,19971015,5.125,20130301,,,20050121,134622,20050126,25000.00,106.380,2.953,,,,20050122,025908,1.00
F5DEB87CBDF5B59A,S,890568CG1,TOPEKA KANS SER A,20050217,3.300,20110815,Y,,20050121,135100,20050228,45000.00,101.607,3.024,,,,20050122,025908,1.00
01C6F46C8172DDAF,S,771694BG0,ROCHESTER N Y SER B,20040215,3.000,20070215,,,20050121,134900,20050126,100000.00,101.720,2.139,,,,20050122,025908,1.00
8F249DABBF47917D,P,649716JL2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19990309,5.125,20151101,,,20050121,134702,20050126,150000.00,108.040,3.307,,,,20050122,025908,1.00
8C5BDB2372D204B7,S,59656NCZ3,MIDDLESEX CNTY N J REF,20040831,5.000,20150115,,,20050121,134529,20050126,840000.00,110.649,3.600,,,,20050122,025908,1.00
FD29C9FCF927D176,S,241391EK3,DE PERE WIS UNI SCH DIST REF,20041201,4.000,20131001,,,20050121,135229,20050126,15000.00,104.021,3.400,,,,20050122,025908,1.00
33C48D308EA79C60,S,246387GN8,DELAWARE ST ECONOMIC DEV AUTH 1ST MTG-PENINSULA UTD-SER A,19970415,6.300,20220501,,,20050121,135200,20050126,10000.00,106.750,4.001,,,,20050122,025908,1.00
2A891F08E042C259,P,180312EH9,CLARENCE N Y CENT SCH DIST REF,20000127,5.000,20070301,,,20050121,135100,20050126,25000.00,104.089,2.973,,,,20050122,025908,1.00
3681F97C28B5B48E,D,129041AQ2,CALDWELL IDAHO WTR REV CTFS WTR FACS IMPT PROJ,20040701,5.200,20190601,,20050126,20050121,135100,20050126,205000.00,103.511,,,,,20050122,025908,1.00
063812F3085ACD0F,P,8647796P3,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.375,20250601,,,20050121,135218,20050126,50000.00,98.997,4.450,,,,20050122,025908,1.00
91D3DFAE0DB7F0EE,D,880557VU4,TENNESSEE ST SCH BD AUTH UNREFUNDED BALANCE-SER A,19960915,5.500,20260501,,20050126,20050121,134922,20050126,10000.00,103.407,,,,,20050122,025908,1.00
259B308DAF98F240,D,45884AJW4,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,19980901,6.000,20080701,,20050126,20050121,135026,20050126,80000.00,110.076,,,,,20050122,025908,1.00
5F05CC4CD0636555,D,590536BA5,MESA ARIZ STR & HWY REV ,20001101,5.250,20160701,,20050126,20050121,135026,20050126,80000.00,109.389,,,,,20050122,025908,1.00
9E773F87C0DBF23B,D,631657CT8,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,5.250,20080701,,20050126,20050121,135026,20050126,80000.00,107.679,,,,,20050122,025908,1.00
B31DB48E7C4EB3AD,D,64605LEE4,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,5.000,20080701,,20050126,20050121,135026,20050126,80000.00,106.893,,,,,20050122,025908,1.00
D2162EE7B8F0B714,S,116721AB7,BRUCE TWP MICH HOSP FIN AUTH ADJ SISTERS CHAR-ST JOSEPH-A,19880728,,20180501,,,20050121,135200,20050125,100000.00,100.000,,,,,20050122,025908,1.00
D5F064D85BBA62B1,P,875301BA0,TAMPA-HILLSBOROUGH CNTY FLA ,19971015,5.000,20220701,,,20050121,134300,20050126,560000.00,104.289,3.540,,,,20050122,025908,1.00
9DE731084D91F4F9,P,649669BQ0,NEW YORK N Y PREREFUNDED-SER D,19951102,5.750,20070215,,,20050121,135247,20050126,10000.00,100.875,7.848,,,,20050122,025908,1.00
17FDA274EE32FF07,P,003508GJ1,ABINGTON HEIGHTS SCH DIST PA SER A,19981101,4.000,20090215,,,20050121,135200,20050124,5000.00,102.000,3.398,,,,20050122,025908,1.00
49E3F811A1D7EA74,S,003508GJ1,ABINGTON HEIGHTS SCH DIST PA SER A,19981101,4.000,20090215,,,20050121,135200,20050124,5000.00,104.000,2.810,,,,20050122,025908,1.00
FC7A830BFC1C24F2,P,567373UR4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 1999-SER D,20030115,4.100,20150701,,,20050121,135200,20050126,50000.00,101.438,3.898,,,,20050122,025908,1.00
0F355B7141E603CB,S,545152GU8,LOS ANGELES CNTY CALIF SCHS CAP APPREC-POOLED FING-SER A,19990901,0.000,20090801,,,20050121,135200,20050126,50000.00,87.902,2.877,,,,20050122,025908,1.00
D24288FC1902CD48,S,67227WBJ3,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,4.250,20091001,,,20050121,135200,20050126,25000.00,106.850,2.682,,,,20050122,025908,1.00
895093D43160D14F,S,685585AZ4,ORCHARD CALIF SCH DIST CAP APPREC-SER A,19950502,0.000,20100201,,,20050121,135200,20050126,25000.00,85.083,3.248,,,,20050122,025908,1.00
B8E6D0550DCF6F30,S,679502BR4,OLD ADOBE CALIF UN SCH DIST CAP APPREC,19950823,0.000,20100801,,,20050121,135200,20050126,45000.00,83.596,3.276,,,,20050122,025908,1.00
71EC8A36C66E64B8,S,651401JS1,NEWHALL CALIF SCH DIST REF,20040406,4.000,20120501,,,20050121,135200,20050126,25000.00,103.940,3.383,,,,20050122,025908,1.00
D914CD7807246890,S,840506BK4,SOUTH TAHOE CALIF PUB UTIL SEWER,20040520,4.000,20130601,,,20050121,135200,20050126,25000.00,103.698,3.485,,,,20050122,025908,1.00
F9A1D0701CA95E81,S,797355MV3,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.000,20130701,,,20050121,135200,20050126,75000.00,104.376,3.330,,,,20050122,025908,1.00
479FED86BE8BD2CE,S,963354HB4,WHISMAN CALIF SCH DIST SER B,19971210,0.000,20130801,,,20050121,135200,20050126,30000.00,72.180,3.866,,,,20050122,025908,1.00
6509631BA8E38EF0,S,64966DPU7,NEW YORK N Y SER D,20041110,5.000,20161101,,,20050121,135233,20050126,15000.00,110.242,3.740,,,,20050122,025908,1.00
854555BB2670C57A,S,420524HM5,HAWTHORNE CALIF SCH DIST ELECTION 2004-SER A,20050127,0.000,20140801,Y,20050127,20050121,135200,,35000.00,68.427,4.029,,,,20050122,025908,1.00
6ABF133DE663DCF8,S,798147TP9,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,4.500,20150801,,,20050121,135200,20050126,55000.00,106.038,3.454,,,,20050122,025908,1.00
773A7599D3AC7FEC,S,12082MED5,BURBANK CALIF WASTE DISPOSAL SER B,20020220,4.500,20160501,,,20050121,135200,20050126,75000.00,103.848,3.886,,,,20050122,025908,1.00
5C6D268F453B5865,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20050121,134700,20050126,10000.00,102.300,4.546,,,,20050122,025908,1.00
25A65E49BF792E41,D,088599EB7,BEXLEY OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20010220,5.000,20211201,,20050125,20050121,134726,20050125,15000.00,104.015,,P,,,20050122,025908,1.00
4410EC631E19E2E4,S,575895XJ1,MASSACHUSETTS ST PORT AUTH REV AMT-SER B,19970801,5.375,20270701,,,20050121,135200,20050126,20000.00,104.250,3.920,,,,20050122,025908,1.00
9672A516E0D15E32,S,00037CGM6,ABAG FIN AUTH FOR NONPROFIT VAR-CALIF ALUMNI ASSN PROJ,20041122,,20340401,,,20050121,134300,20050124,200000.00,100.000,,,,,20050122,025908,1.00
2400F2A210C08110,S,196547GM9,COLORADO POSTSECONDARY EDL REF & IMPT-UNIV DENVER PROJ,19971015,5.125,20130301,,,20050121,134557,20050126,50000.00,106.380,2.953,,,,20050122,025908,1.00
226903AD9B25191E,S,735240UF8,PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B,20010404,5.000,20080701,,,20050121,135247,20050126,20000.00,107.565,2.677,,,,20050122,025908,1.00
2487869831149559,P,810143CX3,SCOTTS BLUFF CNTY NEB HOSP REGL WEST MED CTR PROJ,19981201,5.250,20281115,,,20050121,135200,20050126,10000.00,98.760,5.342,,,,20050122,025908,1.00
25655703859BF088,S,544712VJ8,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SUBSER C 4,20031009,,20250701,,,20050121,135200,20050124,1000000.00,100.000,1.500,,,,20050122,025908,1.00
C4BC6CFFABB84859,S,785751FH6,SACHSE TEX REF,19940115,5.200,20140215,,,20050121,135254,20050126,10000.00,100.254,1.490,,,,20050122,025908,1.00
24C8914F3FE7DC54,P,64966AVM4,NEW YORK N Y PREREFUNDED-SER D,19951102,5.750,20080215,,,20050121,135307,20050126,35000.00,100.875,7.848,,,,20050122,025908,1.00
60BB10C0600CB910,D,544495FF6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20100701,,20050126,20050121,134927,20050126,1MM+,110.637,,P,,,20050122,025908,1.00
0BDC77D6018D4876,S,756717HB3,RED LION PA AREA SCH DIST SER A,20050215,2.650,20090201,Y,20050215,20050121,135257,,20000.00,101.201,,,,,20050122,025908,1.00
AAD64D274683EDDC,S,697294AY2,PALMYRA N J SCH DIST ,20000301,5.450,20080501,,,20050121,135300,20050126,10000.00,110.000,2.250,,,,20050122,025908,1.00
F1F9820EBF8CDF2E,S,639535CA9,NEBHELP INC NEB REV JR-SUB-SER A-6,19930601,6.400,20130601,,,20050121,125500,20050126,5000.00,107.686,,,,,20050122,025908,1.00
5C936782B03BFB8E,S,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20050121,135308,20050131,25000.00,104.434,4.374,,,,20050122,025908,1.00
02A944290E2E89DD,P,617617BM6,MORIAH N Y CENT SCH DIST ,19990915,5.300,20080615,,,20050121,135300,20050126,25000.00,107.094,3.077,,,,20050122,025908,1.00
68C4A55A7AD893DB,S,386545FT9,GRAND VALLEY MICH ST UNIV REV GEN,20040812,,20200601,,,20050121,135200,20050121,100000.00,100.000,,,,,20050122,025908,1.00
89D6160A28348869,S,20774HRC0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP ISSUE-H,19960701,5.700,20250701,,,20050121,135318,20050126,35000.00,106.774,2.240,,,,20050122,025908,1.00
8351402F6A11EA42,S,219585BX3,CORNWALL N Y CENT SCH DIST ,20041015,4.000,20171015,,,20050121,135315,20050126,15000.00,101.326,3.830,,,,20050122,025908,1.00
02AFDDDB4E6447F7,S,25476AQ36,DISTRICT COLUMBIA SER B,20010301,5.125,20280601,,,20050121,134617,20050126,10000.00,103.500,4.480,,,,20050122,025908,1.00
6F2898DC8888BF20,P,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20050121,135100,20050126,50000.00,103.210,4.149,,,,20050122,025908,1.00
73167851A0BFDA11,P,64966DKG3,NEW YORK N Y SUBSER C-1,20040818,3.750,20110815,,,20050121,134600,20050126,70000.00,100.325,3.690,,,,20050122,025908,1.00
ABF2AAD8B61F8E8E,P,939745ZJ7,WASHINGTON ST VAR PURP-SER B,19990401,5.000,20240101,,,20050121,135335,20050126,5000.00,102.500,4.301,,,,20050122,025908,1.00
98F233634BFAC0B2,D,649875LR0,NEW YORK ST JOB DEV AUTH SPL PURP-SER A,20040421,3.000,20080301,,20050126,20050121,130431,20050126,25000.00,101.020,,,,,20050122,025908,1.00
9863A7BDE9B57072,D,485424GF6,KANSAS ST DEPT TRANSN HWY REV ,19990901,5.250,20190901,,20050126,20050121,134938,20050126,10000.00,107.612,,,,,20050122,025908,1.00
1BA05DB92554D67F,S,486372AA3,KAWEAH DELTA HEALTH CARE DIST ELECTION OF 2003,20040801,5.000,20060801,,,20050121,135300,20050126,90000.00,104.726,1.821,,,,20050122,025908,1.00
18C0DB54FB4656DB,S,64970MQU0,NEW YORK N Y CITY HSG DEV CORP AMT-SER E-2,20031222,4.200,20131101,,,20050121,135340,20050126,25000.00,102.953,3.800,,,,20050122,025908,1.00
E78CA1A2628F4F78,S,786004NF4,SACRAMENTO CALIF MUN UTIL DIST ,19731201,5.375,20131201,,,20050121,125600,20050126,10000.00,109.371,,,,,20050122,025908,1.00
9996B59F20AA346B,S,57583PDF3,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.000,20121215,,,20050121,134502,20050126,25000.00,108.110,3.464,,,,20050122,025908,1.00
33868F7B4C8D56DA,S,864766L99,SUFFOLK CNTY N Y PUB IMPT-SER C,20041101,4.250,20180615,,,20050121,135350,20050126,15000.00,103.131,3.850,,,,20050122,025908,1.00
66806A0B2EC123D3,P,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20050121,135350,20050126,75000.00,103.855,4.590,,,,20050122,025908,1.00
FF592F2316139EE2,P,130911VR8,CALIFORNIA STATEWIDE CMNTYS VAR-INSD-ST JOSEPH HLTH SYS-B,20040129,,20340701,,,20050121,135400,20050124,450000.00,100.000,,,,,20050122,025908,1.00
AB98B24254E2B3FC,P,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20050121,135201,20050126,5000.00,93.875,6.240,,,,20050122,025908,1.00
B806BFCD2171A147,D,735397BE0,PORT SEATTLE WASH SPL FAC REV PREREFUNDED-AMT-SER C,19991028,6.000,20290901,,20050126,20050121,134959,20050126,10000.00,109.512,,,,,20050122,025908,1.00
E8689E940863441E,P,088023FG6,BEVERLY HILLS CALIF UNI SCH SER A,20020613,3.000,20050801,,,20050121,135400,20050126,5000.00,98.862,5.273,,,,20050122,025908,1.00
0E1CA5705FCC2013,S,109853B83,BRISTOL CONN ,20041015,4.125,20201015,,,20050121,135410,20050126,20000.00,101.640,3.901,,,,20050122,025908,1.00
77148091EC614581,S,958638QD3,WESTERN MICH UNIV REVS ,20050120,4.000,20181115,,,20050121,135000,20050126,15000.00,99.500,4.047,,,,20050122,025908,1.00
F29FE502BA995CAF,D,958638QD3,WESTERN MICH UNIV REVS ,20050120,4.000,20181115,,20050126,20050121,135000,20050126,15000.00,99.000,,,,,20050122,025908,1.00
DA016C09B9401DA6,S,815662DN8,SEDGWICK CNTY KANS UNI SCH CAP APPREC-REF,19951030,0.000,20071101,,,20050121,135413,20050126,20000.00,93.363,2.500,,,,20050122,025908,1.00
26D8100B9A3C78BF,S,649875LR0,NEW YORK ST JOB DEV AUTH SPL PURP-SER A,20040421,3.000,20080301,,,20050121,130800,20050126,25000.00,101.220,2.587,,,,20050122,025908,1.00
326BA505D3D531F4,S,958638PY8,WESTERN MICH UNIV REVS ,20050120,3.375,20141115,,,20050121,135412,20050126,50000.00,100.000,3.375,,,,20050122,025908,1.00
2E0D2844E70CA238,P,812642T55,SEATTLE WASH MUN LT & PWR REV SER B,19981001,5.000,20240601,,,20050121,135413,20050126,5000.00,101.448,4.627,,,,20050122,025908,1.00
07E86509C9EE84D0,P,485512KG1,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.600,20340901,,,20050121,125700,20050126,20000.00,99.600,,,,,20050122,025908,1.00
3394ABA67952CDAA,D,735785MG9,PORTAGE MICH PUB UTIL REV ,20050201,4.450,20241201,Y,20050203,20050121,134710,20050203,500000.00,98.697,,,,,20050122,025908,1.00
6F8884477C69A656,D,544495FF6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20100701,,20050126,20050121,135332,20050126,1MM+,110.510,,,,,20050122,025908,1.00
D5C8D917C1817893,S,797654JV3,SAN FRANCISCO CALIF CITY & CAP APPREC-SER B,19950629,0.000,20081001,,,20050121,135400,20050126,5000.00,90.015,2.879,,,,20050122,025908,1.00
B5C99AD65220FEF2,P,545909BE2,LOUDOUN CNTY VA INDL DEV AUTH REF-PUB FAC-GOVT CTR PROJ,20030601,5.000,20090301,,,20050121,135400,20050126,30000.00,108.215,2.860,,,,20050122,025908,1.00
581689C5363F516D,P,165141BZ4,CHESAPEAKE BAY BRDG & TUNL REF-GEN RESOLUTION,19960201,5.250,20190701,,,20050121,135300,20050126,10000.00,101.770,5.663,,,,20050122,025908,1.00
3861BEA9A802AC53,S,194653HN4,COLLIER CNTY FLA SCH BRD CTFS REF,20050215,3.500,20140215,Y,,20050121,135420,20050215,80000.00,100.000,3.500,,,,20050122,025908,1.00
67C2D45975BAF75B,D,642835GS5,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20021101,4.875,20320901,,20050126,20050121,135412,20050126,200000.00,103.167,,,,,20050122,025908,1.00
B0D3F15FF6514E70,S,880557VU4,TENNESSEE ST SCH BD AUTH UNREFUNDED BALANCE-SER A,19960915,5.500,20260501,,,20050121,133300,20050126,10000.00,105.287,2.401,,,,20050122,025908,1.00
1C4A384516FCD5AC,S,675361EJ4,OCEANSIDE CALIF CMNTY FACS NO 2001-1- MORRO HILLS DEV,20041222,5.500,20340901,,,20050121,135429,20050126,10000.00,102.210,5.204,,,,20050122,025908,1.00
69926CC4B82A2B60,P,283059DZ3,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,4.500,20220301,,,20050121,135400,20050126,250000.00,100.166,4.477,,,,20050122,025908,1.00
34D53B38D577514D,S,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20050121,135421,20050126,10000.00,100.000,4.750,,,,20050122,025908,1.00
F2F453C78ED57F5F,S,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20050121,135423,20050126,15000.00,112.508,3.710,,,,20050122,025908,1.00
53E7E33D941766F1,S,759592GU6,REMINGTON MUN UTIL DIST NO 1 SER A,20041001,4.000,20150901,,,20050121,135427,20050126,25000.00,100.000,4.000,,,,20050122,025908,1.00
BF5750B9DF8A53D9,S,012545CT4,ALBANY ORE WTR REV REF,20031101,5.000,20070801,,,20050121,135417,20050126,50000.00,106.312,2.398,,,,20050122,025908,1.00
1D9593916B770CEE,S,01179PHS9,ALASKA MUN BD BK ALASKA MUN SER D,20041201,4.000,20171101,,,20050121,135424,20050126,75000.00,100.250,3.968,,,,20050122,025908,1.00
49C75F4190F1F688,P,527826CH2,LEWIS CNTY WASH REF,19991015,5.750,20241201,,,20050121,135431,20050126,5000.00,109.250,3.649,,,,20050122,025908,1.00
F39053295F3ADD4D,D,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,20050126,20050121,135015,20050126,10000.00,108.160,,,,,20050122,025908,1.00
9D70744EA82AACEE,P,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20050121,135136,20050126,25000.00,101.550,4.739,,,,20050122,025908,1.00
F7C78F9C5F5B82FF,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20050121,130800,20050126,515000.00,25.753,5.117,,,,20050122,025908,1.00
8C6FDC12EBF42684,D,50547PEA3,LACEY MUN UTILS AUTH N J WTR REF-A,20030601,4.250,20331201,,20050126,20050121,135421,20050126,100000.00,95.296,,,,,20050122,025908,1.00
F636F36C3A2A02F8,S,93974AU69,WASHINGTON ST REF-SER R-C,20040309,4.500,20160101,,,20050121,135429,20050126,5000.00,106.349,3.660,,,,20050122,025908,1.00
D112B2C81C0491DB,P,478812AS9,JOHNSON CNTY MO HOSP REV WESTERN MO KED CTR PROJ,20001201,6.000,20250601,,,20050121,135434,20050126,100000.00,109.229,4.061,,,,20050122,025908,1.00
78CF69414FEF4577,S,442565WL7,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,3.800,20180215,Y,,20050121,135100,20050126,10000.00,99.997,3.800,,,,20050122,025908,1.00
30F84E0C9C7D0774,D,171226BX0,CHUALAR CALIF UN ELEM SCH DIST CAP APPREC-ELECTION OF 2001,20041005,0.000,20310801,,20050126,20050121,135405,20050126,255000.00,22.576,,P,,,20050122,025908,1.00
4EEAED291911AABA,S,359496FM3,FRUITPORT MICH CMNTY SCHS REF,20050208,4.000,20170501,Y,,20050121,135400,20050208,720000.00,101.937,3.692,,,,20050122,025908,1.00
9478213B61E3DCD9,S,737590BT5,PORTERVILLE CALIF UNI SCH FACS CAP APPREC-ELECTION OF 2002,20041214,0.000,20260801,,,20050121,135400,20050126,40000.00,34.560,5.000,,,,20050122,025908,1.00
1E2A6CBCEE1A6E94,S,954863DF0,WEST ORANGE N J BRD ED CTFS REF,20041215,4.300,20231001,,,20050121,135400,20050126,25000.00,100.000,4.299,,,,20050122,025908,1.00
F4AA56B6E2EBC731,S,20774H6Q2,CONNECTICUT ST HEALTH & EDL UPDATES-STAMFORD HOSP-SER H,19990324,,20240701,,,20050121,135413,20050125,200000.00,100.000,,,,,20050122,025908,1.00
8B17E18F64C05BB2,S,677596AU2,OHIO ST POLLUTION CTL REV REF-GENERAL MOTORS CORP PROJ,20020404,5.625,20150301,,,20050121,134804,20050126,1MM+,105.202,4.960,,,,20050122,025908,1.00
9C3162874E38D9AC,P,567373UM5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 1999-SER D,20030115,3.500,20110701,,,20050121,135400,20050126,50000.00,101.036,3.319,,,,20050122,025908,1.00
52BACA0560C22292,D,100852T44,BOSTON MASS REF-SER B,19980415,5.250,20120401,,20050124,20050121,131525,20050124,100000.00,107.272,,P,,,20050122,025908,1.00
2CC5ABF4C43D3DE0,P,60635RXQ5,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-MBIA IBC,19981014,5.000,20380515,,,20050121,135400,20050126,35000.00,99.840,5.009,,,,20050122,025908,1.00
861856614BE6ED96,S,874458CT7,TALLAHASSEE FLA CAP BDS ,19830315,9.250,20071115,,,20050121,125700,20050126,5000.00,111.208,,,,,20050122,025908,1.00
791CBB69DBB4E34F,P,942877BA8,WAUKEGAN ILL PK DIST ,19981215,4.200,20101201,,,20050121,135000,20050126,175000.00,102.600,2.745,,,,20050122,025908,1.00
6DE2FB43575A7B08,P,484244AY4,KANKAKEE CNTY ILL DEBT CTFS,20040215,3.200,20111201,,,20050121,135200,20050126,120000.00,99.700,3.249,,,,20050122,025908,1.00
ECFBECDF394B2838,S,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20050121,135400,20050126,25000.00,105.760,3.396,,,,20050122,025908,1.00
9810F96E976C76A5,S,64971KPG5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,4.500,20220201,,,20050121,135454,20050126,10000.00,103.052,4.050,,,,20050122,025908,1.00
0F4E370BEC0E77B9,D,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,20050126,20050121,135400,20050126,25000.00,104.000,,,,,20050122,025908,1.00
69095CB34CD65348,P,810472DE7,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE MEM HOSPS,19930615,5.250,20180901,,,20050121,135100,20050126,20000.00,99.450,5.307,,,,20050122,025908,1.00
57E67DF3256AFC55,D,486372AA3,KAWEAH DELTA HEALTH CARE DIST ELECTION OF 2003,20040801,5.000,20060801,,20050126,20050121,135300,20050126,90000.00,104.326,,,,,20050122,025908,1.00
1FDB1B37BCF0601F,P,850000MZ0,SPRING TEX INDPT SCH DIST CAP APPREC-REF,19930501,0.000,20070215,,,20050121,135400,20050126,200000.00,94.387,2.834,,,,20050122,025908,1.00
F435495CAADB0833,S,79177DEG3,ST LOUIS PARK MINN MULTIFAMILY REF-HSG-GNMA-PK RIDGE APTS-A,19981201,4.250,20051101,,,20050121,103100,20050126,50000.00,101.694,2.001,,,,20050122,025908,1.00
3C8D00C88ADC0691,D,850000MZ0,SPRING TEX INDPT SCH DIST CAP APPREC-REF,19930501,0.000,20070215,,20050126,20050121,135400,20050126,200000.00,94.387,,,,,20050122,025908,1.00
11F62BEDA37475E6,D,735785MF1,PORTAGE MICH PUB UTIL REV ,20050201,4.400,20231201,Y,20050203,20050121,134721,20050203,400000.00,98.733,,,,,20050122,025908,1.00
F317CFB9B91DA6F3,S,796711PQ6,SAN BERNARDINO CALIF CITY UNI ELECTION OF 1999-SER C,20030514,3.000,20060801,,,20050121,135400,20050126,40000.00,101.682,1.868,,,,20050122,025908,1.00
946F6390EADA0F7F,S,57986NBN6,MCCSC IND SCH BLDG CORP FIRST MTG,20031217,4.600,20230715,,,20050121,135000,20050126,150000.00,102.277,4.165,,,,20050122,025908,1.00
E7F9B8675C9DF09C,D,850000MZ0,SPRING TEX INDPT SCH DIST CAP APPREC-REF,19930501,0.000,20070215,,20050126,20050121,135400,20050126,200000.00,94.387,,,,,20050122,025908,1.00
E4961DBB0E27EDA1,D,105911AR2,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GROUP-SER A,19970915,5.375,20280101,,20050126,20050121,135030,20050126,40000.00,103.018,,,,,20050122,025908,1.00
67E58720CB5D269F,P,478812AS9,JOHNSON CNTY MO HOSP REV WESTERN MO KED CTR PROJ,20001201,6.000,20250601,,,20050121,135504,20050126,50000.00,109.229,4.061,,,,20050122,025908,1.00
793D9A9324384729,S,834122JB0,SOLANCO PA SCH DIST ,19970815,5.200,20140215,,,20050121,135508,20050126,10000.00,105.884,2.250,,,,20050122,025908,1.00
7DE564949D8EAA46,P,6498398P5,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,3.400,20101115,,,20050121,134659,20050126,50000.00,100.300,3.340,,,,20050122,025908,1.00
1E36638077921A51,S,709221FQ3,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,2.750,20081201,,,20050121,135456,20050126,20000.00,101.436,2.360,,,,20050122,025908,1.00
F9C1D5AE7038470E,S,64970KQG5,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20200615,,,20050121,135500,20050126,15000.00,52.701,4.210,,,,20050122,025908,1.00
4BEE6F7ABC49AE24,P,161034M42,CHARLOTTE N C REF,19980801,5.250,20070201,,,20050121,135500,20050126,70000.00,104.670,2.847,,,,20050122,025908,1.00
80B1CE90AFD1B012,S,169682CL3,CHIPPEWA CNTY MICH WTR SUPPLY & SEW DISP,19981104,3.800,20051001,,,20050121,135400,20050126,20000.00,101.183,2.037,,,,20050122,025908,1.00
8FB8D59962BD3049,S,13062PAA0,CALIFORNIA ST ,20030501,4.000,20080201,,,20050121,135500,20050126,20000.00,104.625,2.400,,,,20050122,025908,1.00
3338DB31C63602CC,D,57419JSP9,MARYLAND ST CMNTY DEV ADMIN HSG-SER C,19971201,5.650,20390701,,20050126,20050121,134126,20050126,20000.00,103.210,,P,,,20050122,025908,1.00
B554EA6334B764DE,D,412471BC7,HARDYSTON TWP N J BRD ED ,20010315,4.875,20280801,,20050126,20050121,135330,20050126,215000.00,103.933,,,,,20050122,025908,1.00
49710971E74FB4D6,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20050121,135400,20050126,10000.00,104.500,4.356,,,,20050122,025908,1.00
838CFAB09076ED42,S,040660HL9,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.000,20180901,Y,,20050121,135500,20050127,35000.00,100.991,3.880,,,,20050122,025908,1.00
B118AFEDBF0FB47B,P,20772EZC0,CONNECTICUT ST SER A,19980201,5.250,20100315,,,20050121,134808,20050126,100000.00,108.230,2.797,,,,20050122,025908,1.00
A502BF71D82871C7,D,040660HL9,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.000,20180901,Y,20050127,20050121,135500,20050127,35000.00,99.991,,,,,20050122,025908,1.00
8193C156567401FF,D,745268Z39,PUERTO RICO ELEC PWR AUTH PWR SER HH,20000801,5.750,20140701,,20050126,20050121,135226,20050126,80000.00,114.084,,,,,20050122,025908,1.00
85519FC9B9B6C66C,P,3571542C6,FREMONT CALIF UNI SCH DIST SER A,20020523,5.000,20220801,,,20050121,135500,20050126,300000.00,105.455,4.230,,,,20050122,025908,1.00
0EFFA7A40F3AD24B,D,917328LV6,UTAH ASSD MUN PWR SYS REV REF-HUNTER PROJ,20040406,5.000,20080701,,20050126,20050121,135226,20050126,80000.00,106.893,,,,,20050122,025908,1.00
D43DA59048FFBAE3,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20050121,135519,20050126,30000.00,105.661,4.400,,,,20050122,025908,1.00
F1C24A2ED6DEC06B,S,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20050121,135521,20050124,20000.00,78.610,3.500,,,,20050122,025908,1.00
7E505A9EAB5A23D2,S,45200L4Z6,ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS,19990115,5.000,20190101,,,20050121,110527,20050126,75000.00,106.106,3.560,,,,20050122,025908,1.00
4CB37DF381914E5B,S,650264QT4,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20090801,,,20050121,135531,20050126,50000.00,88.545,2.713,,,,20050122,025908,1.00
D4D0489E73628302,P,880557VT7,TENNESSEE ST SCH BD AUTH UNREFUNDED BALANCE-SER A,19960915,5.500,20220501,,,20050121,135500,20050126,5000.00,102.352,4.720,,,,20050122,025908,1.00
480A73D3E045D69E,P,1008523P5,BOSTON MASS SER A,20020201,4.000,20080201,,,20050121,135521,20050126,25000.00,103.657,2.730,,,,20050122,025908,1.00
54DE4AC2925EAB28,S,815670GF5,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20031001,3.000,20100901,,,20050121,135537,20050126,10000.00,101.000,2.810,,,,20050122,025908,1.00
C90754F5FF2BC62C,P,355064FW1,FRANKLIN TWP SOMERSET CNTY N J ,20010815,4.750,20200815,,,20050121,134659,20050126,10000.00,102.250,4.350,,,,20050122,025908,1.00
02405D092633049B,S,077874CD5,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.000,20081001,,,20050121,135516,20050126,100000.00,103.988,2.850,,,,20050122,025908,1.00
8AAEA7E16163B249,S,485428Q82,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.000,20180401,Y,,20050121,134500,20050202,30000.00,100.000,3.999,,,,20050122,025908,1.00
FB39150A124B2103,P,088599EB7,BEXLEY OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20010220,5.000,20211201,,,20050121,135500,20050125,15000.00,102.715,4.466,,,,20050122,025908,1.00
9EF4B3186AA5CD61,P,343136SY4,FLORIDA ST TPK AUTH TPK REV DEPT OF TRANSPORTATION-SER B,20001101,5.250,20200701,,,20050121,135500,20050125,15000.00,106.005,4.169,,,,20050122,025908,1.00
F072465391595826,P,249164AE4,DENVER COLO CITY & CNTY VAR PURP-SER B,19991115,5.250,20050801,,,20050121,134200,20050126,25000.00,101.427,2.438,,,,20050122,025908,1.00
066E49B9F0604452,S,249164AE4,DENVER COLO CITY & CNTY VAR PURP-SER B,19991115,5.250,20050801,,,20050121,134300,20050126,25000.00,101.627,2.050,,,,20050122,025908,1.00
FF333E4B44B5BFE1,D,088599EB7,BEXLEY OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20010220,5.000,20211201,,20050125,20050121,135526,20050125,15000.00,103.015,,,,,20050122,025908,1.00
BA68664578E72B04,D,57986NBN6,MCCSC IND SCH BLDG CORP FIRST MTG,20031217,4.600,20230715,,20050126,20050121,132931,20050126,150000.00,100.777,,,,,20050122,025908,1.00
43D99005077D8914,S,545152GU8,LOS ANGELES CNTY CALIF SCHS CAP APPREC-POOLED FING-SER A,19990901,0.000,20090801,,,20050121,135500,20050126,5000.00,87.701,2.929,,,,20050122,025908,1.00
487C28FC5C22FFB7,P,6582555M2,NORTH CAROLINA ST SER A,19980401,4.750,20050401,,,20050121,135500,20050126,100000.00,100.230,3.416,,,,20050122,025908,1.00
704A09995164F6A6,P,57585KNK0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER Z,20001001,5.000,20160115,,,20050121,135500,20050125,15000.00,104.920,3.902,,,,20050122,025908,1.00
624027AF056F5CA1,D,866045KD8,SUMMIT CNTY COLO SCH DIST SER B,20041221,5.250,20171201,,20050126,20050121,135010,20050126,250000.00,112.075,,,,,20050122,025908,1.00
C521BB3D29BB8A07,D,343136SY4,FLORIDA ST TPK AUTH TPK REV DEPT OF TRANSPORTATION-SER B,20001101,5.250,20200701,,20050125,20050121,135526,20050125,15000.00,106.305,,,,,20050122,025908,1.00
8D611C0F060C995A,D,57585KNK0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER Z,20001001,5.000,20160115,,20050125,20050121,135526,20050125,15000.00,105.220,,,,,20050122,025908,1.00
BA55BCF0AF6F181E,D,283082BC8,EL DORADO CALIF UN HIGH SCH REF-CAP PROJS,19990301,4.350,20100801,,20050126,20050121,132926,20050126,25000.00,104.680,,P,,,20050122,025908,1.00
602F8047F3F07A21,P,7335814A7,PORT AUTH N Y & N J CONS-129TH SER,20021101,4.000,20151101,,,20050121,134600,20050126,25000.00,101.000,3.880,,,,20050122,025908,1.00
F303A7BDCDBCA6D9,D,735785MD6,PORTAGE MICH PUB UTIL REV ,20050201,4.250,20211201,Y,20050203,20050121,134737,20050203,405000.00,98.810,,,,,20050122,025908,1.00
25A6B1C49BC99767,D,6459056H8,NEW JERSEY ECONOMIC DEV AUTH REF-INSD-EDL TESTING SVC,19981015,4.750,20250515,,20050126,20050121,135532,20050126,200000.00,101.772,,,,,20050122,025908,1.00
617B22B0FF5A356E,D,60415HWD3,MINNESOTA ST HSG FIN AGY SINGLEFAM MTG-AMT-H-RMK8\12\92,19920624,6.500,20260101,,20050126,20050121,135457,20050126,10000.00,101.100,,,,,20050122,025908,1.00
90503797BF87FE78,P,649716JG3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19990309,5.125,20131101,,,20050121,134337,20050126,15000.00,108.690,3.151,,,,20050122,025908,1.00
187A20F7C472B12E,S,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20050121,135548,20050124,10000.00,78.610,3.500,,,,20050122,025908,1.00
0EFE18EDB684C753,P,641459ZY1,NEVADA ST MUN BD BK PROJ NOS 65 & R-6,19980401,5.250,20110515,,,20050121,135222,20050126,100000.00,107.243,2.932,,,,20050122,025908,1.00
52B0F15DAE7F598D,P,649660NU7,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20220801,,,20050121,135300,20050121,500000.00,100.000,,,,,20050122,025908,1.00
9C8DB61DE3E3EC8D,P,64966CG70,NEW YORK N Y VAR-SUBSER-H-3,20040311,,20340301,,,20050121,135100,20050121,1MM+,100.000,,,,,20050122,025908,1.00
79424AD621A5A4BD,P,849220HX9,SPOTSWOOD N J GEN IMPT,20021201,3.300,20121201,,,20050121,134659,20050126,15000.00,98.010,3.590,,,,20050122,025908,1.00
ABB8C38AB2923934,P,232263CE1,CUYAHOGA CNTY OHIO ECONOMIC VAR-REF-CLEVELAND ORCHESTRA PJ,20040102,,20281201,,,20050121,135100,20050124,125000.00,100.000,,,,,20050122,025908,1.00
8DEACFE68F91909A,P,566081PF6,MARBLEHEAD MASS ,20040815,4.000,20080815,,,20050121,135540,20050126,25000.00,104.103,2.780,,,,20050122,025908,1.00
913AE7D0F2C71AD5,S,13066YCA5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.600,20130501,,,20050121,135600,20050126,30000.00,107.774,3.500,,,,20050122,025908,1.00
113B9141EBC41A7D,S,097558EZ9,BOLINGBROOK ILL PK DIST ,19991215,5.400,20140101,,,20050121,135300,20050126,150000.00,110.921,3.000,,,,20050122,025908,1.00
9C1222CF21A077F7,S,91754RCE5,UTAH ST BRD REGENTS REV REF-UNIV UTAH-AUX & CAMPUS-A,19980701,4.750,20250401,,,20050121,135221,20050126,10000.00,102.615,4.062,,,,20050122,025908,1.00
EA15941479B21320,S,429686CA4,HIGH ISLAND TEX INDPT SCH DIST REF,20041115,4.300,20220215,,,20050121,135600,20050215,25000.00,100.000,4.300,,,,20050122,025908,1.00
7D68A50935E382C7,S,16309MAL9,CHELA FINL INC CALIF STUDENT AMT-SER A 2,20030529,,20101201,,,20050121,135500,20050121,100000.00,100.000,,,,,20050122,025908,1.00
7AFC572DF5699E29,D,735785MC8,PORTAGE MICH PUB UTIL REV ,20050201,4.250,20201201,Y,20050203,20050121,134804,20050203,400000.00,99.425,,,,,20050122,025908,1.00
E48D472CEF98E095,D,604128TP3,MINNESOTA ST ,19950401,5.600,20100801,,20050126,20050121,135500,20050126,375000.00,101.755,,,,,20050122,025908,1.00
09BF2BB7F61F29A5,P,704429BB4,PAYNE CNTY OKLA INDPT SCH DIST BLDG,20040701,3.250,20090701,,,20050121,134353,20050126,70000.00,100.000,3.250,,,,20050122,025908,1.00
30C3FB78766F7D81,D,961165B63,WESTON MASS BD ANTIC NTS,20050211,3.250,20060210,Y,20050211,20050121,134300,20050211,100000.00,101.024,,,,,20050122,025908,1.00
EA6CD241BFE0C7AB,S,768903DS2,RIVERSIDE CNTY CALIF ASSET HOSPITAL PJ-SER A,20030304,4.500,20060601,,,20050121,135600,20050126,20000.00,103.236,2.051,,,,20050122,025908,1.00
D128180197F2933D,P,880443AV8,TENNESSEE ENERGY ACQUISITION SER B,19980701,4.500,20080901,,,20050121,133807,20050126,5000.00,103.852,3.353,,,,20050122,025908,1.00
EE3481E865F0A3EC,S,498530J21,KLEIN TEX INDPT SCH DIST ,20050101,4.500,20270801,,,20050121,135600,20050126,5000.00,100.582,4.430,,,,20050122,025908,1.00
568241344A59C5CC,D,59465MKG9,MICHIGAN ST HSG DEV AUTH VAR-SER C,20010313,,20230401,,20050124,20050121,000000,20050124,775000.00,100.000,,,,,20050122,025908,1.00
BE98911133929933,D,59465MKG9,MICHIGAN ST HSG DEV AUTH VAR-SER C,20010313,,20230401,,20050124,20050121,103000,20050124,175000.00,100.000,,,,,20050122,025908,1.00
485E0D0A64FB3F04,S,593766CH9,MIAMI TWP OHIO VAR PURP,20041215,4.000,20211201,,,20050121,135500,20050126,25000.00,99.996,4.000,,,,20050122,025908,1.00
D5FB540652673C42,S,68607DEY7,OREGON ST DEPT TRANSN HWY USER SER A,20050125,4.000,20171115,Y,,20050121,112900,20050126,300000.00,99.875,4.012,,,,20050122,025908,1.00
6F53C2AB2657559F,S,68607DEY7,OREGON ST DEPT TRANSN HWY USER SER A,20050125,4.000,20171115,Y,,20050121,124000,20050126,350000.00,99.875,4.012,,,,20050122,025908,1.00
599C6AB5E817C4D6,P,65820HEK5,NORTH CAROLINA MED CARE COMMN REF-WILSON MEM HOSP PROJ,19970201,4.700,20051101,,,20050121,135600,20050126,25000.00,100.850,3.555,,,,20050122,025908,1.00
FE8728FE40F8DEE8,S,573102BG4,MARTHAS VINEYARD MASS REFUSE ,20000901,5.250,20110901,,,20050121,135625,20050126,25000.00,111.525,3.150,,,,20050122,025908,1.00
5AD9F1E0E0AC7C2D,S,45884AHM8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER D-FSA-CR,19960201,5.000,20210701,,,20050121,135635,20050126,25000.00,104.478,3.150,,,,20050122,025908,1.00
F48E345FE3DF1D91,S,64988PP34,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 120,20050127,4.050,20141001,Y,,20050121,135640,20050127,20000.00,101.143,3.900,,,,20050122,025908,1.00
520ADA61B300305A,S,365820EZ8,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20040115,4.375,20261215,,,20050121,135643,20050126,10000.00,101.000,4.238,,,,20050122,025908,1.00
E4E18FFAC1813AFB,S,054789TU6,AZLE TEX INDPT SCH DIST REF-SER C,19970715,5.000,20170215,,,20050121,135600,20050126,5000.00,102.080,2.977,,,,20050122,025908,1.00
F89855CFB15A0EB9,S,429686CA4,HIGH ISLAND TEX INDPT SCH DIST REF,20041115,4.300,20220215,,,20050121,135600,20050215,10000.00,100.000,4.300,,,,20050122,025908,1.00
326F0B016BE339CE,S,649880BZ3,NEW YORK ST MED CARE FACS FIN HOSP & NURSING HOME PRJ,19790701,7.400,20161101,,,20050121,122700,20050126,5000.00,104.000,-46.833,,,,20050122,025908,1.00
5F6978D0E7563313,S,845389CT0,SOUTHWESTERN CMNTY COLLEGE REF,20050217,4.000,20190801,Y,20050217,20050121,135652,,10000.00,100.000,,,,,20050122,025908,1.00
95E04161B6FFB676,S,224309CZ5,CRANBERRY TWP PA MUN AUTH WTR ,19971015,5.125,20261201,,,20050121,135635,20050126,20000.00,108.023,2.200,,,,20050122,025908,1.00
7C22F4555BD7F5F4,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20050121,135600,20050126,5000.00,101.000,5.829,,,,20050122,025908,1.00
EA38B878A9C58060,P,621842NF6,MOUNT LEBANON PA SCH DIST REF,20040301,3.000,20091115,,,20050121,135651,20050124,50000.00,100.316,2.928,,,,20050122,025908,1.00
6B8C4F4ED2CB31D3,S,20772EZC0,CONNECTICUT ST SER A,19980201,5.250,20100315,,,20050121,134827,20050126,25000.00,108.380,2.749,,,,20050122,025908,1.00
9F4011902DD33673,S,593766CJ5,MIAMI TWP OHIO VAR PURP,20041215,4.000,20221201,,,20050121,135600,20050126,25000.00,100.000,3.999,,,,20050122,025908,1.00
BD26345DDB4C4FB2,S,641459ZY1,NEVADA ST MUN BD BK PROJ NOS 65 & R-6,19980401,5.250,20110515,,,20050121,135359,20050126,100000.00,107.343,2.901,,,,20050122,025908,1.00
2F9F6D5CBC07B6E1,P,841438BH6,SOUTHEAST MO ST UNIV SYS FACS SER B,19980901,5.000,20280401,,,20050121,135244,20050126,35000.00,103.000,3.984,,,,20050122,025908,1.00
7AA8B0721364CE14,S,237289HR7,DARLINGTON CNTY S C SCH DIST ,20050115,4.500,20280301,Y,,20050121,135652,20050126,5000.00,100.000,4.500,,,,20050122,025908,1.00
3ECC424CDC829EAC,P,138807GC0,CANYON CNTY IDAHO SCH DIST NO ,20021201,2.500,20050730,,,20050121,135600,20050126,50000.00,100.001,2.498,,,,20050122,025908,1.00
FE65B0550CC33AC0,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20050121,135200,20050126,10000.00,103.920,4.400,,,,20050122,025908,1.00
026A7A29DFFE32BE,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20050121,135653,20050126,10000.00,105.658,4.450,,,,20050122,025908,1.00
048A36F87CB86342,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20050121,135659,20050126,15000.00,104.850,4.551,,,,20050122,025908,1.00
01F856D7E479B643,S,928346KT1,VISTA CALIF UNI SCH DIST REF,20050125,4.000,20140801,Y,,20050121,135654,20050126,500000.00,105.257,3.350,,,,20050122,025908,1.00
D416CC851F38D9D9,P,658256CA8,NORTH CAROLINA ST REF-CLEAN WTR,19990401,4.300,20100601,,,20050121,135600,20050126,35000.00,104.350,3.324,,,,20050122,025908,1.00
FC0701D7AC473115,D,49126PBT6,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH INITIATIVES,20011001,4.000,20050901,,20050126,20050121,133546,20050126,10000.00,99.290,,,,,20050122,025908,1.00
D21FB096D70BE89C,S,505474FK7,LACEY WASH ,20020201,4.125,20111201,,,20050121,135657,20050126,30000.00,105.959,3.150,,,,20050122,025908,1.00
816D92572021CB75,S,084154MM2,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.500,20120801,,,20050121,135657,20050126,20000.00,101.554,3.265,,,,20050122,025908,1.00
AD99028EAF446B9D,S,13016NBG8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,5.875,20270601,,,20050121,135700,20050126,75000.00,99.373,5.925,,,,20050122,025908,1.00
317F9A121F5F1667,S,190327CQ7,COAST CALIF UNI SCH DIST CAP APPREC-SCH FACS DIST 1-B,20030910,0.000,20400801,,,20050121,135700,20050126,500000.00,16.149,5.201,,,,20050122,025908,1.00
AA76C132A513B43E,S,577285G94,MAUI CNTY HAWAII ,20050126,3.500,20120301,Y,,20050121,135650,20050126,1MM+,101.628,3.240,,,,20050122,025908,1.00
6CF01803E72B4C46,P,952369FZ4,WEST COVINA CALIF REDEV AGY REF,20020613,5.100,20250901,,,20050121,135658,20050126,25000.00,104.552,4.510,,,,20050122,025908,1.00
170BB5998886536F,S,670391AZ4,NUECES CNTY TEX HOSP DIST REF,20030215,3.500,20110701,,,20050121,135701,20050126,15000.00,102.268,3.110,,,,20050122,025908,1.00
AD8AE105F3D53BF8,S,485428CY0,KANSAS ST DEV FIN AUTH REV KANSAS ST PROJS-SER W,20011101,3.800,20101001,,,20050121,135708,20050126,10000.00,104.000,3.030,,,,20050122,025908,1.00
DBFF5684D16F2A9C,P,471373BC3,JASPER CNTY IND POLLUTN CTL VAR-REF-SER B-CONV 11/15/2000,19881103,,20161101,,,20050121,135537,20050124,50000.00,100.000,,,,,20050122,025908,1.00
2C24013FD2486F85,S,961165B63,WESTON MASS BD ANTIC NTS,20050211,3.250,20060210,Y,,20050121,134500,20050211,50000.00,101.374,1.847,,,,20050122,025908,1.00
D82A2D04A566C287,P,270199BA9,EARLIMART CALIF ELEM SCH DIST REFING PROJ,20021201,3.500,20110201,,,20050121,135600,20050124,55000.00,100.981,3.319,,,,20050122,025908,1.00
C7F6781E5F9B2E14,S,415360H41,HARRISON N Y PUB IMPT,20041215,3.750,20171215,,,20050121,133757,20050126,50000.00,100.750,3.650,,,,20050122,025908,1.00
D11A322BC15E995A,D,478812AS9,JOHNSON CNTY MO HOSP REV WESTERN MO KED CTR PROJ,20001201,6.000,20250601,,20050126,20050121,135507,20050126,150000.00,110.229,,,,,20050122,025908,1.00
8AE4D1956727FFEC,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20050121,135711,20050126,15000.00,105.658,4.450,,,,20050122,025908,1.00
1408019ABB229875,P,880557UH4,TENNESSEE ST SCH BD AUTH PREREFUNDED-SER A,19960915,5.500,20220501,,,20050121,135700,20050126,5000.00,102.352,4.720,,,,20050122,025908,1.00
6C862DA4C8ABA2E8,S,107480LD5,BREVARD CNTY FLA UTIL REV REF,20021203,5.000,20070301,,,20050121,135659,20050126,60000.00,105.514,2.291,,,,20050122,025908,1.00
00C75AD8BFC40F8A,P,13068H2B9,CALIFORNIA ST PUB WKS BRD DEPT OF GEN SVC-SER E,20001101,4.500,20091101,,,20050121,135045,20050126,75000.00,104.750,3.410,,,,20050122,025908,1.00
1E0AF6BEFDA8E0F5,S,593766CG1,MIAMI TWP OHIO VAR PURP,20041215,3.900,20201201,,,20050121,135700,20050126,25000.00,99.997,3.900,,,,20050122,025908,1.00
17D2BA9653594114,S,426063LP6,HENRICO CNTY VA INDL DEV AUTH VAR-REF-INTERSTATE ACCESS PROJ,19950501,,20150401,,,20050121,135100,20050121,230000.00,100.000,,,,,20050122,025908,1.00
45341C742D9FF2D6,P,346668BP0,FORSYTH MONT POLLUTION CTL REV REF-MONTANA PWR-COLSTRIP PJ-A,19930501,6.125,20230501,,,20050121,134400,20050121,10000.00,101.000,2.467,,,,20050122,025908,1.00
64FF32E61D83FB25,P,93978LBE5,WASHINGTON ST HSG FIN COMMN VAR-PIONEER HUMAN SVCS PROJS-A,20010802,,20190801,,,20050121,134900,20050121,100000.00,100.000,,,,,20050122,025908,1.00
D0D571A12C731B19,S,735260AF8,PORT PORTLAND ORE SPL OBLIG VAR-HORIZON AIR INS INC PJ,19970807,,20270615,,,20050121,135655,20050121,1MM+,100.000,,,,,20050122,025908,1.00
01419ED9D38D92C0,S,45129T6F9,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER E-CL I,20011001,5.350,20210701,,,20050121,135722,20050126,5000.00,101.500,5.073,,,,20050122,025908,1.00
53EDD9482F653331,S,13066YCA5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.600,20130501,,,20050121,135734,20050126,40000.00,107.774,3.500,,,,20050122,025908,1.00
31794D5850968C74,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20050121,135732,20050126,10000.00,105.658,4.450,,,,20050122,025908,1.00
35A5F1E71507F6CF,P,656009AT4,NORFOLK VA WTR REV ,19931101,5.200,20091101,,,20050121,135700,20050126,25000.00,100.600,4.383,,,,20050122,025908,1.00
DB94A797ABBC1DE4,S,681793M93,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.500,20100201,,,20050121,135727,20050126,15000.00,105.370,3.330,,,,20050122,025908,1.00
41EF7ED569175D36,S,650017HB5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-FSA-CR,19970901,5.100,20080401,,,20050121,135000,20050126,25000.00,107.264,2.550,,,,20050122,025908,1.00
F3377B99643F8650,P,880557VU4,TENNESSEE ST SCH BD AUTH UNREFUNDED BALANCE-SER A,19960915,5.500,20260501,,,20050121,135700,20050126,10000.00,103.408,3.875,,,,20050122,025908,1.00
0F6954E7D629B17A,P,658259DD5,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,3.250,20110601,,,20050121,135700,20050126,50000.00,99.050,3.417,,,,20050122,025908,1.00
EF147F3228276B70,P,60635HPZ6,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,19980520,5.000,20220601,,,20050121,134649,20050126,55000.00,104.026,3.984,,,,20050122,025908,1.00
F6902FD4D70CCBB0,D,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,20050126,20050121,135655,20050126,500000.00,99.375,,P,,,20050122,025908,1.00
D863EDF7CE95674D,D,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,20050126,20050121,135655,20050126,500000.00,99.300,,,,,20050122,025908,1.00
B12B1B01660FA076,S,60635RXQ5,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-MBIA IBC,19981014,5.000,20380515,,,20050121,135753,20050126,20000.00,101.840,4.604,,,,20050122,025908,1.00
2A1B28B5B2DDA276,S,975700FM2,WINSTON-SALEM N C WTR & SWR REF,20050203,3.200,20120601,Y,,20050121,135700,20050203,325000.00,99.222,3.320,,,,20050122,025908,1.00
2417087395514F3E,S,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST,19980715,5.000,20270101,,,20050121,135700,20050126,15000.00,102.980,4.401,,,,20050122,025908,1.00
37D1F279F2FF3610,S,20772EZC0,CONNECTICUT ST SER A,19980201,5.250,20100315,,,20050121,134846,20050126,75000.00,108.380,2.749,,,,20050122,025908,1.00
4432196BD0F43A0F,S,46613PFL5,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20141001,,,20050121,135700,20050126,25000.00,110.588,3.570,,,,20050122,025908,1.00
DC4D48CD4DC1816D,P,521840YF9,LEANDER TEX INDPT SCH DIST UNREFUNDED BALANCE,19940615,6.000,20120815,,,20050121,135742,20050126,10000.00,100.846,4.428,,,,20050122,025908,1.00
C35D5DA55F7D299C,S,874441AF5,TALLAHASSEE FLA BLUEPRINT 2000 ,20030301,5.000,20101001,,,20050121,135700,20050126,25000.00,110.095,3.050,,,,20050122,025908,1.00
F3B10758011DC125,P,121653CP2,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20041216,5.000,20131215,,,20050121,135700,20050125,50000.00,110.041,3.666,,,,20050122,025908,1.00
B22B1D70924EE58E,D,521840YF9,LEANDER TEX INDPT SCH DIST UNREFUNDED BALANCE,19940615,6.000,20120815,,20050126,20050121,135700,20050126,10000.00,100.846,,,,,20050122,025908,1.00
82EADB0924C76F40,D,646038R68,NEW JERSEY ST ,19980215,4.500,20180301,,20050126,20050121,135719,20050126,100000.00,102.352,,,,,20050122,025908,1.00
0CBA465DD71DC3C2,P,485424GF6,KANSAS ST DEPT TRANSN HWY REV ,19990901,5.250,20190901,,,20050121,135700,20050126,10000.00,106.612,3.673,,,,20050122,025908,1.00
8073BAFFB87782B5,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,Y,,20050121,135811,20050127,40000.00,101.000,4.380,,,,20050122,025908,1.00
874856C1A03E22C2,S,586603DG4,MENDOCINO CNTY CALIF CTFS CNTY PUBLIC FACS CORP,20000907,5.250,20300601,,,20050121,135810,20050126,100000.00,107.577,4.000,,,,20050122,025908,1.00
F744FF3B99003439,P,563605FE9,MANITOWOC WIS ELEC REV POWER SYS,20040309,5.000,20111001,,,20050121,135700,20050126,10000.00,106.698,3.852,,,,20050122,025908,1.00
305153600AB43BC6,S,5476435M4,LOWELL MASS REF-ST QUALIFIED,20040415,5.000,20080801,,,20050121,091800,20050125,25000.00,108.365,2.500,,,,20050122,025908,1.00
E6E0F2234BD4EF66,S,93978LBE5,WASHINGTON ST HSG FIN COMMN VAR-PIONEER HUMAN SVCS PROJS-A,20010802,,20190801,,,20050121,134900,20050121,100000.00,100.000,,,,,20050122,025908,1.00
3BAE22A8C7CBD3BC,D,759049HK8,REGIONAL SCH DIST NO 5 CONN ,20050201,4.000,20180201,Y,20050210,20050121,135749,20050210,50000.00,99.874,,,,,20050122,025908,1.00
08C9A99B32642DE4,P,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20050121,135700,20050126,15000.00,100.190,5.220,,,,20050122,025908,1.00
3FC0B57B373E0137,S,49130PJL9,KENTUCKY HSG CORP HSG REV SER F,20031230,4.200,20150701,,,20050121,102800,20050126,50000.00,103.224,3.750,,,,20050122,025908,1.00
13BEE4D0E39D1ABE,S,802833AZ6,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,4.650,20330801,Y,,20050121,135810,20050126,40000.00,100.744,4.560,,,,20050122,025908,1.00
80DF1E7EC8C75B13,D,64605LHY7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.750,20260701,,20050126,20050121,135801,20050126,200000.00,102.238,,,,,20050122,025908,1.00
298AD1150CED27EA,S,60635RXQ5,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-MBIA IBC,19981014,5.000,20380515,,,20050121,135826,20050126,15000.00,102.840,4.350,,,,20050122,025908,1.00
D87D9F81AD5EBB96,S,709140CP0,PENNSYLVANIA ST SECOND SER,19920701,6.000,20060701,,,20050121,135806,20050126,10000.00,105.111,2.340,,,,20050122,025908,1.00
E62797AF958C7256,D,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,20050126,20050121,125300,20050126,80000.00,113.411,,,,,20050122,025908,1.00
43FE6F2B8FFFCEE2,P,735397BE0,PORT SEATTLE WASH SPL FAC REV PREREFUNDED-AMT-SER C,19991028,6.000,20290901,,,20050121,135800,20050126,10000.00,108.512,4.299,,,,20050122,025908,1.00
5AD1CEA1F28E1F27,D,121653CP2,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20041216,5.000,20131215,,20050125,20050121,135725,20050125,50000.00,110.116,,,,,20050122,025908,1.00
76C578A6CA1C3B8F,S,709141RT4,PENNSYLVANIA ST SECOND SER,20010915,5.000,20130915,,,20050121,134218,20050126,25000.00,109.700,3.485,,,,20050122,025908,1.00
548281BC702D1B8E,D,563605FE9,MANITOWOC WIS ELEC REV POWER SYS,20040309,5.000,20111001,,20050126,20050121,135725,20050126,10000.00,106.998,,,,,20050122,025908,1.00
9791401B6A5C9681,S,709141RT4,PENNSYLVANIA ST SECOND SER,20010915,5.000,20130915,,,20050121,134251,20050126,25000.00,109.700,3.485,,,,20050122,025908,1.00
9B18834EB919E42A,D,708840ER0,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,19960515,5.300,20080615,,20050126,20050121,135825,20050126,750000.00,103.858,,P,,,20050122,025908,1.00
414448413457E84E,S,230337JQ1,CULVER CITY CALIF REDEV AGY TAX ALLOCATION-REDEV PROJ-A,20020425,5.500,20161101,,,20050121,133931,20050126,15000.00,111.961,3.500,,,,20050122,025908,1.00
8C35DA4829393D3D,D,57585KNK0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER Z,20001001,5.000,20160115,,20050125,20050121,134826,20050125,15000.00,106.220,,P,,,20050122,025908,1.00
1E86F341FB4F7BE2,S,77316QCH0,ROCKFORD ILL SER E,20041215,4.000,20161215,,,20050121,135831,20050126,45000.00,101.563,3.800,,,,20050122,025908,1.00
BFBA35BAF9D3F74C,D,544644YC5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.350,20070701,,20050126,20050121,135255,20050126,125000.00,104.744,,,,,20050122,025908,1.00
EDD60F3ED7DDB787,S,20774LML6,CONNECTICUT ST HEALTH & EDL WESTOVER SCH-SER A,20001101,5.600,20200701,,,20050121,135253,20050126,15000.00,109.750,3.765,,,,20050122,025908,1.00
8F2909057AAC6E4E,D,783186JE0,RUTGERS ST UNIV N J SER B,20021101,4.750,20270501,,20050126,20050121,135832,20050126,200000.00,101.902,,,,,20050122,025908,1.00
7BADE4BB352392BE,P,767159GK6,RIO LINDA CALIF UN ELEM SCH CAP APPREC-ELECTION OF 2002-A,20030429,0.000,20150801,,,20050121,135800,20050126,25000.00,63.365,4.387,,,,20050122,025908,1.00
B4CE0F28177353A5,P,196567DL2,COLORADO SCH MINES AUX FACS ENTERPRISE-REF & IMPT,20021113,5.000,20301201,,,20050121,135500,20050126,15000.00,100.750,4.823,,,,20050122,025908,1.00
2A738A212DD1EC07,P,817409QW8,SEQUOIA CALIF UN HIGH SCH DIST TAX & REV ANTIC NTS,20040701,3.000,20050630,,,20050121,135800,20050126,650000.00,100.299,2.254,,,,20050122,025908,1.00
0EC9D5F34D38C4B3,D,783243V62,RUTHERFORD CNTY TENN SCH & PUB IMPT,20030401,4.500,20210401,,20050126,20050121,133010,20050126,20000.00,101.450,,,,,20050122,025908,1.00
E8F0B1EAC438397B,S,248775TP3,DENTON CNTY TEX PERMANENT IMPT,20050101,4.000,20190715,,,20050121,135849,20050126,50000.00,99.998,4.000,,,,20050122,025908,1.00
7D0B2C4ABA421AF2,S,48507TBD4,KANSAS CITY MO SAN SWR SYS REV SER B,20050115,3.750,20130101,,,20050121,130300,20050126,25000.00,103.066,3.307,,,,20050122,025908,1.00
9BE29EE02FE8467E,D,047861LQ0,ATLANTA GA WTR & SWR REV ,19970601,5.250,20270101,,20050126,20050121,135400,20050126,50000.00,106.259,,,,,20050122,025908,1.00
EF1FF491066B45F8,P,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20050121,135800,20050126,10000.00,107.660,4.412,,,,20050122,025908,1.00
F8A83EBB85003BFD,S,357172SA4,FREMONT CALIF UN HIGH SCH DIST REF,20050203,4.000,20130901,Y,,20050121,125651,20050203,400000.00,104.733,3.360,,,,20050122,025908,1.00
EB99F2A92ADADDE0,S,73358TDY4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH,20040315,5.000,20280915,,,20050121,135902,20050126,5000.00,107.072,4.150,,,,20050122,025908,1.00
9D7895377967EF4E,S,180847VW2,CLARK CNTY NEV BOND BANK,20021101,5.000,20320601,,,20050121,135833,20050126,25000.00,104.769,4.277,,,,20050122,025908,1.00
102D17913B88F6AE,S,977109BL0,WISCONSIN ST PETROLEUM REF-SER 1,20040520,5.000,20110701,,,20050121,134121,20050126,25000.00,109.510,3.110,,,,20050122,025908,1.00
DC7FA0530D834A84,D,180847VW2,CLARK CNTY NEV BOND BANK,20021101,5.000,20320601,,20050126,20050121,135600,20050126,25000.00,103.269,,,,,20050122,025908,1.00
E28E98DB0A927E4D,S,13937YAQ9,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20190701,Y,20050211,20050121,135905,,5000.00,99.460,,,,,20050122,025908,1.00
A0F8F224F6370E81,S,592659Q58,METROPOLITAN WTR DIST SOUTHN PREREFUNDED-REF-SER A,19980901,5.250,20110301,,,20050121,135900,20050126,15000.00,109.566,2.342,,,,20050122,025908,1.00
3E0D3FC6818E7A27,P,938650KW7,WASHINGTON CNTY TENN REF-SCH & PUB IMPT,20040915,5.000,20120401,,,20050121,135644,20050126,25000.00,109.703,3.460,,,,20050122,025908,1.00
F01C522BBEBC85D0,S,709141ZQ1,PENNSYLVANIA ST FIRST SER,20030101,4.750,20220101,,,20050121,135903,20050126,35000.00,105.747,3.900,,,,20050122,025908,1.00
FBBEF54C9A309EA2,D,938650KW7,WASHINGTON CNTY TENN REF-SCH & PUB IMPT,20040915,5.000,20120401,,20050126,20050121,135644,20050126,25000.00,109.703,,,,,20050122,025908,1.00
5C97C1972D1454BC,S,731209ED0,POLK CNTY IOWA REV CATHOLIC HLTH INITIATIVES-A,19980501,5.000,20181201,,,20050121,135900,20050126,100000.00,106.400,3.250,,,,20050122,025908,1.00
8162DBF85229C2A5,D,271013GB4,EAST BAY CALIF MUN UTIL DIST REF-SUB,19960201,4.750,20210601,,20050126,20050121,134223,20050126,30000.00,100.850,,,,,20050122,025908,1.00
35C9DDEDE6368322,S,42605PAZ8,HENRICO CNTY VA ECONOMIC DEV VAR-BON SECOURS HEALTH SYS-B,20021230,,20251101,,,20050121,135847,20050121,25000.00,100.000,,,,,20050122,025908,1.00
587DB675E16F45C2,S,607762HL8,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,4.375,20230701,,,20050121,135900,20050126,25000.00,101.808,4.120,,,,20050122,025908,1.00
5804FA274491C2E0,S,983064MU7,WYLIE TEX CTFS OBLIG,20050101,4.250,20210215,Y,20050127,20050121,135907,,50000.00,101.329,,,,,20050122,025908,1.00
78DC8AF77BBA0CD4,D,59333ADX6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20210401,,20050126,20050121,103500,20050126,50000.00,107.138,,,,,20050122,025908,1.00
5FC1DDB8A78BF297,D,983064MU7,WYLIE TEX CTFS OBLIG,20050101,4.250,20210215,Y,20050127,20050121,135910,20050127,50000.00,99.079,,,,,20050122,025908,1.00
AA5486D8CC80DF75,D,645916RD1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20220615,,20050126,20050121,135507,20050126,200000.00,101.629,,,,,20050122,025908,1.00
D0F140C08F656CDC,P,594614NU9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20010712,5.500,20091015,,,20050121,135800,20050126,1000000.00,111.067,2.968,,,,20050122,025908,1.00
C8756FD06128637E,S,13066KRE1,CALIFORNIA ST DEPT WTR RES PREREFUNDED-WTR SYS-SER Q,19961101,5.375,20271201,,,20050121,135900,20050126,30000.00,107.533,2.000,,,,20050122,025908,1.00
207E2EDE296B124C,S,224615HG2,CRAVEN CNTY N C AMT,19981001,4.700,20120601,,,20050121,135700,20050204,30000.00,105.704,3.440,,,,20050122,025908,1.00
865A7657700170C5,P,607284PC4,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.000,20110301,,,20050121,135900,20050126,870000.00,109.938,3.193,,,,20050122,025908,1.00
5EBBD9AF3381FB03,D,783186JF7,RUTGERS ST UNIV N J SER B,20021101,4.750,20320501,,20050126,20050121,135904,20050126,200000.00,101.282,,,,,20050122,025908,1.00
1A6F13FB3604F654,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20050121,135900,20050126,10000.00,101.576,4.600,,,,20050122,025908,1.00
BE215841B589FC84,P,409340AM8,HAMPTON ROADS VA REGL JAIL SER A,19960515,5.625,20160701,,,20050121,135908,20050126,25000.00,106.036,2.680,,,,20050122,025908,1.00
AF683844F1D8502E,S,785721MH1,SACHEM CENT SCH DIST N Y SER B,20031015,4.250,20181015,,,20050121,135919,20050126,50000.00,102.161,3.954,,,,20050122,025908,1.00
4C65C3BD711F64FA,D,544712PL0,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER C,19990501,4.750,20180701,,20050126,20050121,134224,20050126,25000.00,102.600,,,,,20050122,025908,1.00
331D95268C37E588,P,969871MR0,WILLIAMSON CNTY TENN REF-PUB IMPT,20020701,5.000,20110301,,,20050121,135503,20050126,20000.00,108.365,3.470,,,,20050122,025908,1.00
6DE6F65C21FCC6D6,S,120518BZ7,BUNCOMBE CNTY N C CTFS PARTN ,20031215,3.000,20091001,,,20050121,135700,20050204,75000.00,102.416,2.450,,,,20050122,025908,1.00
A8B2D9779304F8DA,S,132375KG0,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.750,20300201,Y,,20050121,135932,20050217,50000.00,103.693,4.290,,,,20050122,025908,1.00
BF110AEA4CC16D0E,D,969871MR0,WILLIAMSON CNTY TENN REF-PUB IMPT,20020701,5.000,20110301,,20050126,20050121,135503,20050126,20000.00,108.365,,,,,20050122,025908,1.00
1C677B5A1B0A1942,S,914402RW4,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20090401,,,20050121,135921,20050126,30000.00,109.581,2.570,,,,20050122,025908,1.00
524BF948090F23B2,S,575579BE6,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,4.600,20170701,,,20050121,135932,20050126,20000.00,105.797,3.700,,,,20050122,025908,1.00
BACADD123F9EA670,S,215457BD3,COOK CNTY ILL HIGH SCH DIST NO CAP APPREC-SCH,20040219,0.000,20081201,,,20050121,135930,20050126,25000.00,89.900,2.787,,,,20050122,025908,1.00
BD1741A9E8E063F1,P,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20050121,135500,20050126,10000.00,100.750,4.883,,,,20050122,025908,1.00
944D0E0E691A732C,D,215457BD3,COOK CNTY ILL HIGH SCH DIST NO CAP APPREC-SCH,20040219,0.000,20081201,,20050126,20050121,135930,20050126,25000.00,89.342,,,,,20050122,025908,1.00
6E177FC1E248B806,P,821685XZ2,SHELBY CNTY TENN COMP INT-SER B,19910522,0.000,20050301,,,20050121,135933,20050126,75000.00,99.681,3.292,,,,20050122,025908,1.00
01FAE1B1E0EA0F88,S,13066YCA5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.600,20130501,,,20050121,135940,20050126,20000.00,107.774,3.500,,,,20050122,025908,1.00
61E7F59006159299,S,194632LR4,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.500,20281001,Y,,20050121,135941,20050202,15000.00,100.000,4.499,,,,20050122,025908,1.00
D2E2D82353912A71,S,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20050121,135937,20050126,5000.00,34.060,5.100,,,,20050122,025908,1.00
DC65235E820564D5,P,105911AR2,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GROUP-SER A,19970915,5.375,20280101,,,20050121,135900,20050126,40000.00,102.768,4.675,,,,20050122,025908,1.00
1EB62B4A7CD49133,S,415342HZ0,HARRISON N J SCH,20011201,4.400,20101201,,,20050121,135930,20050126,15000.00,108.331,2.840,,,,20050122,025908,1.00
90F668D2E8442ACD,S,107583FS0,BREWER ME SER A,20000401,5.100,20071001,,,20050121,135228,20050126,5000.00,105.028,3.130,,,,20050122,025908,1.00
B78D00D78B6FB763,D,544712NP3,LOS ANGELES CNTY CALIF MET PROP A-FIRST TIER-SR-SER B,19990401,4.750,20190701,,20050126,20050121,134223,20050126,50000.00,103.050,,,,,20050122,025908,1.00
5F31EB27399D2233,D,48507TBD4,KANSAS CITY MO SAN SWR SYS REV SER B,20050115,3.750,20130101,,20050126,20050121,130300,20050126,25000.00,102.554,,,,,20050122,025908,1.00
2B02DE790D131D87,D,442565QU4,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,5.000,20140815,,20050126,20050121,134400,20050126,500000.00,112.694,,,,,20050122,025908,1.00
EC74EB581C5FB809,D,695546AG6,PAGOSA AREA WTR & SANTN DIST ,20000301,5.050,20061201,,20050126,20050121,135952,20050126,25000.00,105.064,,,,,20050122,025908,1.00
3C581FE5475E0CE3,S,544712MH2,LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,19990201,4.750,20260701,,,20050121,135958,20050126,10000.00,103.122,4.100,,,,20050122,025908,1.00
D94836E55B5DE887,D,544712JT0,LOS ANGELES CNTY CALIF MET REF-1ST TIER-PROP A-SER A,19990401,5.000,20190701,,20050126,20050121,134223,20050126,50000.00,105.300,,,,,20050122,025908,1.00
F4CEE8576D7E2B47,S,165141BZ4,CHESAPEAKE BAY BRDG & TUNL REF-GEN RESOLUTION,19960201,5.250,20190701,,,20050121,140010,20050126,10000.00,103.270,2.220,,,,20050122,025908,1.00
3289F9BB17741DFF,P,43232VCJ8,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,19980301,5.375,20210701,,,20050121,140000,20050126,50000.00,107.090,3.442,,,,20050122,025908,1.00
F92BEB3693DE6B87,S,649834BR8,NEW YORK ST DORM AUTH REVS INSD-MANHATTANVILLE COLLEGE,19930501,5.300,20080701,,,20050121,140007,20050126,5000.00,101.224,2.004,,,,20050122,025908,1.00
0EEEC6E4E1D767DF,S,34160WJJ4,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20090701,,,20050121,140012,20050126,50000.00,110.598,2.460,,,,20050122,025908,1.00
C4F49594BF32D784,S,106520AB5,BRECKENRIDGE MINN REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20050121,134702,20050131,20000.00,100.000,4.749,,,,20050122,025908,1.00
3AB2571A4875290D,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20050121,140000,20050126,5000.00,103.510,4.883,,,,20050122,025908,1.00
5D3894784885AA5A,P,419722QQ9,HAWAII CNTY HAWAII SER A,19960201,4.900,20090201,,,20050121,115500,20050126,875000.00,104.000,2.355,,,,20050122,025908,1.00
E2F1E7056783E1B1,P,647370BW4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20300801,,,20050121,140015,20050126,10000.00,102.080,5.162,,,,20050122,025908,1.00
3769A0CAF9975446,S,167610D43,CHICAGO ILL PK DIST AQUARIUM & MUSEUM,19971215,5.125,20110101,,,20050121,134023,20050126,50000.00,106.480,2.805,,,,20050122,025908,1.00
18F055FE55C2A4A1,D,927396XT3,VINELAND N J WTR UTIL,19980301,4.950,20210301,,20050126,20050121,135942,20050126,100000.00,104.967,,,,,20050122,025908,1.00
F986CDDCBE94DF82,P,64577M3T5,NEW JERSEY ECONOMIC DEV AUTH GOLD & DIAMOND MERCHANTS PJ,19961231,8.500,20071201,,,20050121,132500,20050126,5000.00,0.250,,,,,20050122,025908,1.00
A689F276748141B2,S,576049RS1,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-SUB-GEN-D,19981222,,20261101,,,20050121,135700,20050121,1MM+,100.000,,,,,20050122,025908,1.00
D1E713576B3B1333,D,621196TY0,MT DIABLO CALIF UNI SCH DIST ,20020620,4.750,20200801,,20050126,20050121,134224,20050126,50000.00,102.800,,,,,20050122,025908,1.00
00C77DC5B43FFE6F,S,46613CFN0,JEA FLA ELEC SYS REV SER 3-2005 B,20050113,3.300,20111001,,,20050121,135140,20050126,100000.00,100.947,3.100,,,,20050122,025908,1.00
E1498F02A940DD9C,P,64966CL66,NEW YORK N Y PREREFUNDED-SER G,19960109,5.750,20080201,,,20050121,015800,20050124,320000.00,104.947,2.275,,,,20050122,025908,1.00
38FBFD50597E6975,S,680616GA1,OLENTANGY LOC SCH DIST OHIO ,19990622,5.000,20271201,,,20050121,140032,20050127,25000.00,105.867,3.849,,,,20050122,025908,1.00
683CCCDB977A4844,S,604151WL0,MINNESOTA ST HIGHER ED FACS COLLEGE OF ST BENEDICT-SER 4-G,19960701,5.900,20080301,,,20050121,140018,20050126,50000.00,102.557,3.500,,,,20050122,025908,1.00
19DD976924605AEF,P,311450CY4,FARMINGTON N MEX POLLUTN CTL REF-SOUTHN CALIF ED-A-FSA-CR,19910401,7.200,20210401,,,20050121,135500,20050126,15000.00,101.150,7.078,,,,20050122,025908,1.00
7FC1B8062293F36C,P,235037ZT8,DALLAS-FORT WORTH TEX REGL REF-JT-DALLAS/FT WORTH INTL,19950803,5.250,20061101,,,20050121,135836,20050124,25000.00,101.894,2.740,,,,20050122,025908,1.00
A8135F3A75E36078,S,8126423A2,SEATTLE WASH MUN LT & PWR REV IMPT & REF,20010315,5.125,20260301,,,20050121,134011,20050131,15000.00,106.030,3.998,,,,20050122,025908,1.00
7BEA500419E9B996,P,600293LZ5,MILLCREEK TWP PA SCH DIST SER B,20021015,2.800,20080915,,,20050121,120400,20050124,50000.00,100.279,2.718,,,,20050122,025908,1.00
0E3A9DCB4AFA4A14,D,927396XS5,VINELAND N J WTR UTIL,19980301,4.950,20200301,,20050126,20050121,140013,20050126,100000.00,104.967,,,,,20050122,025908,1.00
9704622AE4813C3F,S,512125AM7,LAKESIDE CALIF JT SCH DIST CAP APPREC-SER A,19980819,0.000,20110801,,,20050121,140000,20050126,5000.00,79.283,3.596,,,,20050122,025908,1.00
036D6A83E0666407,S,032591PG8,ANAHEIM CALIF UN HIGH SCH DIST REF,20050127,4.000,20190801,Y,,20050121,140030,20050201,15000.00,100.000,4.000,,,,20050122,025908,1.00
1320655CC7899014,P,25451RCN9,DINWIDDIE CNTY VA INDL DEV CNTY SCH COMPLETION PJ-SER A,19980815,5.000,20190201,,,20050121,140000,20050126,5000.00,102.670,4.401,,,,20050122,025908,1.00
9E8D9D7FD62186A8,S,862070GP8,STONY BROOK REGL SEW AUTH N J REF,20021001,5.000,20091201,,,20050121,140000,20050126,25000.00,110.668,2.640,,,,20050122,025908,1.00
D40663ACBE2D462C,D,165321R51,CHESAPEAKE VA WTR & SWR-SER A,19951201,7.000,20081201,,20050126,20050121,134223,20050126,15000.00,105.271,,,,,20050122,025908,1.00
23BCF8EB7891F9EE,S,091185NT1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20331101,,,20050121,140049,20050126,100000.00,106.347,4.200,,,,20050122,025908,1.00
04ABAAAD18957FA3,S,156132BM3,CENTRALIA CALIF SCH DIST CAP APPREC-ELECTION OF 2002-A,20030318,0.000,20270801,,,20050121,140000,20050126,40000.00,32.535,5.050,,,,20050122,025908,1.00
908C67DC69F55CB6,S,562345BF4,MANCHESTER N H HSG & REDEV CAP APPREC-B-ASSET GTY-IBCC,20000323,0.000,20200101,,,20050121,140055,20050126,25000.00,46.128,5.250,,,,20050122,025908,1.00
695363F10ED5BCFD,P,13033FHG8,CALIFORNIA HEALTH FACS FING VAR-PROVIDENCE HEALTH SYS-B,20010727,,20211001,,,20050121,135900,20050121,250000.00,100.000,1.400,,,,20050122,025908,1.00
49BE3AFD2A78A5EE,S,26371GJU5,DUBLIN OHIO CITY SCH DIST REF,20050201,4.000,20181201,Y,,20050121,140000,20050201,25000.00,99.995,4.000,,,,20050122,025908,1.00
BECEDE2623464289,P,977109BL0,WISCONSIN ST PETROLEUM REF-SER 1,20040520,5.000,20110701,,,20050121,134101,20050126,25000.00,109.010,3.224,,,,20050122,025908,1.00
24A85246C1AAFF48,D,780427JM3,ROYAL OAK CITY MICH SCH DIST REF,20040421,5.000,20130501,,20050126,20050121,135639,20050126,10000.00,108.000,,,,,20050122,025908,1.00
2F2B18E161BDDCE4,S,677518G71,OHIO ST HWY CAP IMPTS-SER F,20010201,5.000,20070501,,,20050121,140101,20050126,100000.00,106.147,2.200,,,,20050122,025908,1.00
D32663D33AC68CC5,D,797494AP6,SAN DIEGUITO CALIF PUB FACS SER A,19981208,5.000,20230801,,20050126,20050121,135639,20050126,45000.00,102.950,,,,,20050122,025908,1.00
0950E56EA077A6BB,D,862070GP8,STONY BROOK REGL SEW AUTH N J REF,20021001,5.000,20091201,,20050126,20050121,140031,20050126,25000.00,110.143,,,,,20050122,025908,1.00
924F85E022035DF8,S,686543LU1,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20280701,,,20050121,140000,20050126,25000.00,105.153,3.663,,,,20050122,025908,1.00
8C1CE883C460E1BC,P,047861LQ0,ATLANTA GA WTR & SWR REV ,19970601,5.250,20270101,,,20050121,140042,20050126,20000.00,105.536,2.790,,,,20050122,025908,1.00
88605F852240D04B,P,604151WL0,MINNESOTA ST HIGHER ED FACS COLLEGE OF ST BENEDICT-SER 4-G,19960701,5.900,20080301,,,20050121,140043,20050126,50000.00,102.307,3.730,,,,20050122,025908,1.00
B124444A7096B7F9,D,686543LU1,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20280701,,20050126,20050121,140053,20050126,25000.00,103.395,,,,,20050122,025908,1.00
CB9EA1D77F9A309B,D,341150HF0,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER B,19970915,5.750,20070701,,20050126,20050121,134332,20050126,15000.00,106.291,,,,,20050122,025908,1.00
9E80DBA4CC1D9D9D,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20050121,134559,20050126,15000.00,93.400,6.600,,,,20050122,025908,1.00
ED782FA87340D5D8,D,783186JE0,RUTGERS ST UNIV N J SER B,20021101,4.750,20270501,,20050126,20050121,135527,20050126,200000.00,101.962,,,,,20050122,025908,1.00
5095DE11F76583C1,S,603827AD8,MINNEAPOLIS & ST PAUL MINN MET SER A,19980601,5.000,20300101,,,20050121,135800,20050126,5000.00,103.120,4.181,,,,20050122,025908,1.00
24E46C3767E1A205,S,802833AZ6,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,4.650,20330801,Y,,20050121,140104,20050126,40000.00,100.744,4.560,,,,20050122,025908,1.00
4BA5D4E209166A0C,S,649668WD8,NEW YORK N Y PREREFUNDED-SER E,19961121,6.000,20260801,,,20050121,140109,20050126,20000.00,107.159,2.148,,,,20050122,025908,1.00
AEA69D88EC6FED96,P,455398LC9,INDIANAPOLIS IND GAS UTIL REV VAR-REF-2ND LIEN-DISTR-A-1,20010524,,20290815,,,20050121,135700,20050124,1MM+,100.000,,,,,20050122,025908,1.00
A50CB3E5323305F6,P,639096AV8,NAVAJO CNTY ARIZ POLLUTN CTL VAR-REF-ARIZ PUB SVC CO-D,20040331,,20340601,,,20050121,135700,20050124,1MM+,100.000,,,,,20050122,025908,1.00
6F7CFD4666EC8136,P,59455TAW2,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20121001,,,20050121,135700,20050125,15000.00,107.624,3.844,,,,20050122,025908,1.00
EFBB78FBA07F51EA,P,64605KWH9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER H,20001015,5.250,20170701,,,20050121,135700,20050125,15000.00,108.932,3.433,,,,20050122,025908,1.00
B06BC0E1A8FD44D1,D,59455TAW2,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20121001,,20050125,20050121,135725,20050125,15000.00,107.923,,,,,20050122,025908,1.00
D0484EFFFD5EF1D3,P,649716VY0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20001031,5.375,20200215,,,20050121,135700,20050125,15000.00,106.545,4.108,,,,20050122,025908,1.00
8AB81B95D29F14F2,P,67755AC35,OHIO ST BLDG AUTH ST FACS-JUVENILE CORRECTL-A,19990201,5.125,20181001,,,20050121,135700,20050125,15000.00,103.771,4.348,,,,20050122,025908,1.00
92099F562CB2806A,D,076395GZ9,BEDFORD PA AREA SCH DIST REF,20040415,3.625,20161015,,20050126,20050121,133400,20050126,390000.00,97.675,,,,,20050122,025908,1.00
89FD15B570B660BC,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20050121,140058,20050126,25000.00,100.620,4.400,,,,20050122,025908,1.00
A0160C344FD87987,P,783243L48,RUTHERFORD CNTY TENN ,20010301,5.000,20200401,,,20050121,135900,20050125,15000.00,103.390,4.367,,,,20050122,025908,1.00
C0AF26E63319D5CA,D,64605KWH9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER H,20001015,5.250,20170701,,20050125,20050121,135725,20050125,15000.00,109.232,,,,,20050122,025908,1.00
E611909B50E2B6A5,D,649716VY0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20001031,5.375,20200215,,20050125,20050121,135725,20050125,15000.00,106.845,,,,,20050122,025908,1.00
355796577E751F9F,D,67755AC35,OHIO ST BLDG AUTH ST FACS-JUVENILE CORRECTL-A,19990201,5.125,20181001,,20050125,20050121,135725,20050125,15000.00,104.071,,,,,20050122,025908,1.00
CE5EA9F34F73257D,D,4813042N2,JUDSON TEX INDPT SCH DIST SCH BLDG-SER B,20050101,4.000,20170201,,20050126,20050121,140051,20050126,145000.00,99.250,,,,,20050122,025908,1.00
3EECC59F33633ED5,P,4520014F4,ILLINOIS EDL FACS AUTH REVS VAR-REF-CHICAGO SYMPHONY,20021219,,20330601,,,20050121,135700,20050124,1000000.00,100.000,,,,,20050122,025908,1.00
0DFFF648B5674532,P,67756BKD1,OHIO ST HIGHER EDL FAC REV VAR-UNIV DAYTON PROJ,20031029,,20331201,,,20050121,135700,20050124,1MM+,100.000,,,,,20050122,025908,1.00
8AC3652F57E7E347,S,64966BD34,NEW YORK N Y SER C,20021113,3.125,20060801,,,20050121,140119,20050126,50000.00,101.369,2.200,,,,20050122,025908,1.00
DB25630C814BB249,S,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20050121,140100,20050126,10000.00,103.958,4.300,,,,20050122,025908,1.00
9B2F86B55577FD4E,D,783243L48,RUTHERFORD CNTY TENN ,20010301,5.000,20200401,,20050125,20050121,135925,20050125,15000.00,103.690,,,,,20050122,025908,1.00
0243B9FC9E10588B,P,13066YAR0,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-10,20021030,,20220501,,,20050121,133735,20050124,250000.00,100.000,,,,,20050122,025908,1.00
C72E88A54FC5584E,S,64966DWG0,NEW YORK N Y SER G,20041221,3.750,20121201,,,20050121,140123,20050126,10000.00,101.450,3.536,,,,20050122,025908,1.00
D365B61365E9F3CE,D,544587HD3,LOS ANGELES CALIF MUN IMPT SPL TAX-POLICE EMERGENCY-SER F,20020214,4.000,20080901,,20050126,20050121,140025,20050126,320000.00,105.304,,P,,,20050122,025908,1.00
5579670767474A6F,P,79575DMA5,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20220101,,,20050121,135900,20050125,15000.00,101.369,4.790,,,,20050122,025908,1.00
79D6B979E89FE436,P,576049ZX1,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,5.000,20100801,,,20050121,135700,20050126,10000.00,106.561,3.675,,,,20050122,025908,1.00
A1C94BA6333AF36D,S,8126423A2,SEATTLE WASH MUN LT & PWR REV IMPT & REF,20010315,5.125,20260301,,,20050121,134014,20050131,30000.00,106.030,3.998,,,,20050122,025908,1.00
AC1641CFD40966F9,D,79575DMA5,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20220101,,20050125,20050121,135925,20050125,15000.00,101.669,,,,,20050122,025908,1.00
C4F9F845B03F3074,S,914387A54,UNIVERSITY KY UNIV REVS REF-HSG & DINING-P & Q 2ND SER,20050111,3.500,20140601,,,20050121,140121,20050126,25000.00,100.000,3.500,,,,20050122,025908,1.00
1B65A5110D571EA0,D,576049ZX1,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,5.000,20100801,,20050126,20050121,135725,20050126,10000.00,106.861,,,,,20050122,025908,1.00
44C1283D0EC08D6B,D,576004EX9,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20101215,,20050126,20050121,135725,20050126,10000.00,106.605,,,,,20050122,025908,1.00
AA05D1BF732F2B9D,P,1008526M9,BOSTON MASS SER A,20040201,5.000,20130101,,,20050121,135700,20050126,10000.00,106.581,4.022,,,,20050122,025908,1.00
0D8E29834D0846C6,S,600293LZ5,MILLCREEK TWP PA SCH DIST SER B,20021015,2.800,20080915,,,20050121,120400,20050124,50000.00,100.379,2.689,,,,20050122,025908,1.00
AAE3B8C02BFB1FE3,S,468895EV5,JACKSON TWP N J ,20031201,3.000,20061201,,,20050121,140122,20050126,50000.00,101.529,2.150,,,,20050122,025908,1.00
83802675F397C9F2,D,1008526M9,BOSTON MASS SER A,20040201,5.000,20130101,,20050126,20050121,135725,20050126,10000.00,106.881,,,,,20050122,025908,1.00
DEEA64FC11219D2E,S,649901DU6,NEW YORK ST DORM AUTH REVS SVC CONTRACT-CHILD CARE FACS-A,20020301,5.125,20100401,,,20050121,135926,20050126,250000.00,110.020,3.020,,,,20050122,025908,1.00
2E8E31D96CA77D92,P,677525QH3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN-CONV 12-1-04,19991201,,20160601,,,20050121,140100,20050124,1MM+,100.000,,,,,20050122,025908,1.00
21559462E4CBDF77,S,97689PM39,WISCONSIN HSG & ECONOMIC DEV TAXABLE-SER I,20021017,4.000,20120901,,,20050121,140134,20050126,90000.00,102.327,3.600,,,,20050122,025908,1.00
D815EF86B9F0E1CA,D,646080ET4,NEW JERSEY ST HIGHER ED NJCLASS LN PROG-SER A,19960515,6.000,20110701,,20050126,20050121,134223,20050126,45000.00,101.360,,,,,20050122,025908,1.00
9F7A1374B21977DF,D,669878AU4,NOVATO CALIF UNI SCH DIST SEE ,20020301,4.750,20210801,,20050126,20050121,134224,20050126,50000.00,102.800,,,,,20050122,025908,1.00
CFD131AAD98B20D1,S,299578BV5,EVANSVILLE-VANDERBURGH CNTY JAIL PJ,20030701,4.500,20280115,,,20050121,140135,20050126,25000.00,101.000,4.357,,,,20050122,025908,1.00
C882AD78AF25A47E,P,675740LM4,OCTORARA PA AREA SCH DIST SER B,20031201,3.000,20100201,,,20050121,140129,20050126,10000.00,98.000,3.438,,,,20050122,025908,1.00
69833228CE5678CD,S,485512KG1,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.600,20340901,,,20050121,123400,20050126,25000.00,100.000,4.600,,,,20050122,025908,1.00
83D7ED3AE27524A7,P,933707BB6,WANTAGE TWP N J GEN IMPT,20040615,3.000,20050215,,,20050121,134505,20050126,50000.00,100.000,3.000,,,,20050122,025908,1.00
02A1B72E45EB21F4,P,603827AD8,MINNEAPOLIS & ST PAUL MINN MET SER A,19980601,5.000,20300101,,,20050121,140100,20050126,5000.00,101.120,4.742,,,,20050122,025908,1.00
05318E36E7DBD93C,S,64966BD34,NEW YORK N Y SER C,20021113,3.125,20060801,,,20050121,140143,20050126,50000.00,101.369,2.200,,,,20050122,025908,1.00
8D54478B20725D3A,S,641460TY6,NEVADA ST REF-NAT RES-SER B,20031001,4.500,20200801,,,20050121,140100,20050126,30000.00,102.707,4.125,,,,20050122,025908,1.00
A8BDE3E024652EC0,P,246387MC5,DELAWARE ST ECONOMIC DEV AUTH VAR-REF-EXEMPT FACS-DELMARVA-A,20030807,,20380801,,,20050121,140100,20050124,50000.00,100.000,,,,,20050122,025908,1.00
2339A4B0BD47538D,S,75913TDL5,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A-RMKT 1/1/04,20020801,2.300,20221201,,,20050121,140140,20050126,50000.00,100.000,2.299,,,,20050122,025908,1.00
978413DD51FF25DE,D,927396XT3,VINELAND N J WTR UTIL,19980301,4.950,20210301,,20050126,20050121,140016,20050126,100000.00,105.027,,,,,20050122,025908,1.00
526B841B68259B1C,D,072104EC2,BAY CITY MICH SCH DIST ,20050125,3.500,20130501,Y,20050125,20050121,130100,20050126,45000.00,100.561,,,,,20050122,025908,1.00
553741A22E671C67,S,684503Y90,ORANGE CNTY FLA HEALTH FACS NEMOURS FOUNDATION PROJ,20050126,5.000,20350101,Y,,20050121,140000,20050126,1MM+,103.803,4.520,,,,20050122,025908,1.00
8CF375460B75F2C9,S,304081RF1,FAIRFAX VA SCH,20041221,4.200,20210115,,,20050121,140153,20050126,10000.00,100.000,4.200,,,,20050122,025908,1.00
9ACC80219493D627,P,822206BR8,SHELBYVILLE IND ELEM SCH BLDG REF-FIRST MTG,20010726,4.250,20110105,,,20050121,140124,20050126,5000.00,102.833,3.710,,,,20050122,025908,1.00
079F604380B027A4,P,798147XZ2,SAN JOSE CALIF REDEV AGY TAX PREREFUNDED-MERGED AREA REDEV,19931201,6.000,20100801,,,20050121,140153,20050126,535000.00,115.856,2.870,,,,20050122,025908,1.00
DB1E68DA7E8DE9F9,S,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,Y,,20050121,140100,20050203,100000.00,98.108,4.630,,,,20050122,025908,1.00
537E2D714E38DA49,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20050121,135929,20050126,25000.00,90.971,6.537,,,,20050122,025908,1.00
B35528E446D800FB,P,64966CL90,NEW YORK N Y PREREFUNDED-SER G,19960109,5.750,20140201,,,20050121,015800,20050124,280000.00,104.901,2.320,,,,20050122,025908,1.00
BE714407A56A62F1,D,072104EC2,BAY CITY MICH SCH DIST ,20050125,3.500,20130501,Y,20050125,20050121,130100,20050126,45000.00,100.461,,,,,20050122,025908,1.00
F6D642F8EE35B056,S,797355PA6,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-E,20030819,0.000,20120701,,,20050121,140200,20050126,5000.00,75.991,3.729,,,,20050122,025908,1.00
69C9415999DDF783,P,826405AB8,SIERRA NEVADA CALIF PUB FING NTS-SER A,19980212,8.000,20000115,,,20050121,135100,20050126,20000.00,12.000,,,,,20050122,025908,1.00
2DD91AE0F089A4A6,P,882716WM1,TEXAS ST REF-SER A,19920915,6.000,20051001,,,20050121,140127,20050126,15000.00,101.991,3.010,,,,20050122,025908,1.00
B978D5EF173B124A,S,260655FR1,DOWDELL PUB UTIL DIST TEX ,20050101,4.750,20260901,Y,,20050121,140214,20050131,5000.00,100.000,4.750,,,,20050122,025908,1.00
7A7ABCB768F00F53,S,64966DWU9,NEW YORK N Y SER G,20041221,4.000,20181201,,,20050121,140212,20050126,15000.00,101.626,3.800,,,,20050122,025908,1.00
334940CC5DE83C07,S,612102U43,MONTANA ST SER D,20000615,5.000,20050801,,,20050121,135949,20050124,50000.00,101.000,3.044,,,,20050122,025908,1.00
817FE03D49716E53,D,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,20050126,20050121,130000,20050126,40000.00,96.065,,,,,20050122,025908,1.00
4D1774A6BF511DE2,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20050121,140200,20050126,20000.00,106.357,4.100,,,,20050122,025908,1.00
92A76FC59FA39491,S,152735NU6,CENTRAL BUCKS PA SCH DIST SER A,20030815,3.000,20050515,,,20050121,135744,20050126,200000.00,100.282,2.051,,,,20050122,025908,1.00
26CFFCAA0FB0F08F,S,684421CA6,ORANGE CNTY CALIF WTR DIST REV SER B,20030116,5.000,20340815,,,20050121,140200,20050126,20000.00,106.807,4.050,,,,20050122,025908,1.00
A776305A13EF9F18,S,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20050121,140200,20050126,20000.00,105.856,4.250,,,,20050122,025908,1.00
2B193C5CB4E6BA95,S,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20050121,140200,20050126,20000.00,105.732,4.270,,,,20050122,025908,1.00
E3609B68E79F39ED,S,13077CDK7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,5.000,20341101,,,20050121,140200,20050126,20000.00,106.475,4.150,,,,20050122,025908,1.00
05826711B43FAF08,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20050121,140200,20050126,20000.00,105.979,4.050,,,,20050122,025908,1.00
02665C5CC4421CDC,S,79730AES3,SAN DIEGO CALIF PUB FACS FING SER B,19990301,5.000,20290515,,,20050121,140200,20050126,5000.00,103.749,4.250,,,,20050122,025908,1.00
71C7934D19FA66EF,D,927396XS5,VINELAND N J WTR UTIL,19980301,4.950,20200301,,20050126,20050121,135551,20050126,100000.00,105.027,,,,,20050122,025908,1.00
FE1830422DB6916B,S,132375KG0,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.750,20300201,Y,,20050121,140241,20050217,15000.00,103.693,4.290,,,,20050122,025908,1.00
C14552F94B16A0BA,S,875128BT6,TAMPA BAY WTR FLA UTIL SYS REV SER B,19980901,4.750,20271001,,,20050121,140200,20050126,35000.00,102.250,4.298,,,,20050122,025908,1.00
7943F89FC02E2149,P,958638PC6,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20131115,,,20050121,140204,20050126,15000.00,109.568,3.710,,,,20050122,025908,1.00
9B7F7D450330E85D,P,956704SD3,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJS-SER A,19980501,5.000,20080401,,,20050121,140207,20050126,10000.00,106.119,2.970,,,,20050122,025908,1.00
364FA5ECD44A0ED3,S,170120DB2,CHISAGO LAKES MINN INDPT SCH REF-SCH BLDG-SER B,20050208,4.125,20220201,Y,,20050121,140240,20050208,10000.00,99.999,4.125,,,,20050122,025908,1.00
067D28B774AE9908,D,360052AG9,FULTON CNTY GA DEV AUTH SPL DELTA AIR LINES INC PROJ,19920901,6.950,20121101,,20050126,20050121,135400,20050126,50000.00,59.250,,,,,20050122,025908,1.00
E62EFEDA11DED379,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20050121,135600,20050126,40000.00,99.687,6.400,,,,20050122,025908,1.00
F413132E8DE1901B,D,715626EH6,PERU N Y CENT SCH DIST REF-SER B,20020627,5.250,20120615,,20050126,20050121,134926,20050126,10000.00,110.044,,P,,,20050122,025908,1.00
94D6D18182563505,S,7252766B0,PITTSBURGH PA SCH DIST SER A,20050215,3.800,20160901,Y,,20050121,140254,20050216,15000.00,100.000,3.800,,,,20050122,025908,1.00
AA0204A2129A21D1,P,246472BJ2,DELAWARE TWP N J SCH DIST ,20010701,4.900,20120115,,,20050121,140214,20050126,40000.00,106.300,3.197,,,,20050122,025908,1.00
47C9617088A9AAD5,P,612102U43,MONTANA ST SER D,20000615,5.000,20050801,,,20050121,135949,20050124,50000.00,100.748,3.532,,,,20050122,025908,1.00
467E2292AD0CA8CB,D,360052AG9,FULTON CNTY GA DEV AUTH SPL DELTA AIR LINES INC PROJ,19920901,6.950,20121101,,20050126,20050121,135400,20050126,50000.00,59.750,,P,,,20050122,025908,1.00
577560D006055B8B,P,25451RCN9,DINWIDDIE CNTY VA INDL DEV CNTY SCH COMPLETION PJ-SER A,19980815,5.000,20190201,,,20050121,140200,20050126,15000.00,102.670,4.401,,,,20050122,025908,1.00
16B383E840218B37,P,592663UK2,METROPOLITAN WTR DIST SOUTHN REF-SER A,19980901,4.750,20220701,,,20050121,140311,20050126,75000.00,99.899,4.758,,,,20050122,025908,1.00
10D27423433C96AF,P,64966CVB4,NEW YORK N Y SER E,20031030,2.000,20060801,,,20050121,140300,20050126,35000.00,99.180,2.556,,,,20050122,025908,1.00
4B9810D5B8DB83D7,P,592663SZ2,METROPOLITAN WTR DIST SOUTHN SER A,19971201,5.000,20300701,,,20050121,140300,20050126,10000.00,105.080,3.488,,,,20050122,025908,1.00
CE952274D9395589,D,64966CVB4,NEW YORK N Y SER E,20031030,2.000,20060801,,20050126,20050121,140300,20050126,35000.00,99.180,,,,,20050122,025908,1.00
8ABD139050E1AC46,S,611102BQ6,MONROE MICH BLDG AUTH REF,20050112,4.000,20181101,,,20050121,140309,20050126,25000.00,100.000,3.999,,,,20050122,025908,1.00
08AF30E29256E024,S,13033FQE3,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,2.000,20061101,,,20050121,140200,20050126,5000.00,99.453,2.317,,,,20050122,025908,1.00
D56EC2E2217D17BB,P,13067JAX9,CALIFORNIA ST ECONOMIC MBIA-SER A,20040511,3.800,20120701,,,20050121,140300,20050126,200000.00,103.460,3.271,,,,20050122,025908,1.00
9B76EBF10234778C,S,604128TP3,MINNESOTA ST ,19950401,5.600,20100801,,,20050121,140306,20050126,375000.00,101.830,2.002,,,,20050122,025908,1.00
8C244D76A6DCC580,S,13033AJ93,CALIFORNIA HEALTH FACS FING UCSF-STANFORD HEALTH CARE-B,19980301,5.000,20311115,,,20050121,140300,20050126,10000.00,103.900,4.125,,,,20050122,025908,1.00
C9C86F17711653C4,S,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20050121,140300,20050126,20000.00,100.000,4.500,,,,20050122,025908,1.00
FA5A83374D2B6B5E,P,451296WV5,IDAHO HSG AGY SINGLE FAMILY MTG-SR-SER B,19950401,6.600,20270701,,,20050121,135500,20050126,10000.00,100.130,6.524,,,,20050122,025908,1.00
39644FDA72932DEB,S,826405AB8,SIERRA NEVADA CALIF PUB FING NTS-SER A,19980212,8.000,20000115,,,20050121,135100,20050126,20000.00,13.000,,,,,20050122,025908,1.00
580F077644F45B6E,D,59455TAW2,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20121001,,20050125,20050121,134926,20050125,15000.00,108.923,,P,,,20050122,025908,1.00
1A72B268BBBA588E,S,646135Y64,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20160615,,,20050121,140304,20050204,1MM+,113.951,3.490,,,,20050122,025908,1.00
2E3E26526EB7EA89,D,645916RD1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20220615,,20050126,20050121,140308,20050126,200000.00,101.569,,,,,20050122,025908,1.00
7810DCF8E9FDB99D,D,646135Q71,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20150615,,20050126,20050121,134325,20050126,50000.00,113.872,,P,,,20050122,025908,1.00
A70A37DE87D5D152,D,127109EW2,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-SER B,20000301,0.000,20170801,,20050126,20050121,133500,20050126,10000.00,56.750,,,,,20050122,025908,1.00
EE4427F2B5A4A114,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20050121,110200,20050121,200000.00,100.000,1.690,,,,20050122,025908,1.00
8143E44B59C1B5F3,S,381341BG0,GOLDEN WEST SCHS FING AUTH REF,20050210,4.000,20170201,Y,,20050121,132000,20050210,500000.00,102.431,3.706,,,,20050122,025908,1.00
E292A0607CC5D42C,S,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20050121,140331,20050126,5000.00,114.036,3.050,,,,20050122,025908,1.00
AC2DD4A1B22D7AA0,P,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20050121,104500,20050121,100000.00,100.000,1.690,,,,20050122,025908,1.00
00D2AA9AD99858A7,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20050121,110300,20050121,200000.00,100.000,1.690,,,,20050122,025908,1.00
78E73BA2BD62DA4C,S,01728AQF6,ALLEGHENY CNTY PA HOSP DEV HEALTH CTR-UPMC HEALTH-SER B,19971001,5.000,20160701,,,20050121,140333,20050126,25000.00,106.879,2.850,,,,20050122,025908,1.00
DB4B8DB07F789BB9,S,891381YR0,TORRANCE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20010809,0.000,20140801,,,20050121,140340,20050126,20000.00,68.605,4.000,,,,20050122,025908,1.00
BD5D1A0E20F56E9C,P,524850BR4,LEHIGH NORTHAMPTON PA ARPT ALLENTOWN-BETHLEHEM INTL-A,19931101,5.600,20230101,,,20050121,135500,20050126,15000.00,99.437,5.650,,,,20050122,025908,1.00
45DAC8D51ECE7047,P,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20050121,102200,20050121,100000.00,100.000,1.690,,,,20050122,025908,1.00
4845AFC22F067D4B,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20050121,140348,20050126,150000.00,98.000,4.267,,,,20050122,025908,1.00
7F70AEDA900092FE,D,017357JA3,ALLEGHENY CNTY PA SAN AUTH SWR ZERO CPN,19910221,0.000,20081201,,20050126,20050121,135925,20050126,1000000.00,89.555,,P,,,20050122,025908,1.00
6D3FC8B01F12F46B,S,880443AV8,TENNESSEE ENERGY ACQUISITION SER B,19980701,4.500,20080901,,,20050121,140300,20050128,5000.00,106.119,2.700,,,,20050122,025908,1.00
86F47044032DB345,P,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20050121,104600,20050121,100000.00,100.000,1.690,,,,20050122,025908,1.00
17F145D7C1BB92F0,P,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20050121,104600,20050121,150000.00,100.000,1.690,,,,20050122,025908,1.00
45707EAA7753C15B,P,64985WGH1,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-REVOLVING FDS-C,19980315,5.250,20130615,,,20050121,140059,20050126,40000.00,108.249,2.954,,,,20050122,025908,1.00
69FD177F835DD583,S,170120CX5,CHISAGO LAKES MINN INDPT SCH REF-SCH BLDG-SER B,20050208,4.000,20180201,Y,,20050121,140351,20050208,5000.00,99.999,4.000,,,,20050122,025908,1.00
DC26036C4BD47291,S,7792393V2,ROUND ROCK TEX INDPT SCH DIST REF,19990201,4.000,20070801,,,20050121,135905,20050201,50000.00,104.231,2.250,,,,20050122,025908,1.00
8D7D8E6E0E7D34A8,S,612129EF9,MONTANA ST HEALTH FACS AUTH SISTERS OF CHARITY LEAVENWORTH,19980301,5.125,20181201,,,20050121,135944,20050124,10000.00,103.080,4.339,,,,20050122,025908,1.00
190457462500FAE9,D,072896CG6,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.750,20330401,,20050126,20050121,135040,20050126,100000.00,101.136,,,,,20050122,025908,1.00
F1B0D013CA0781D5,P,283821B70,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.500,20110301,,,20050121,135755,20050126,890000.00,112.395,3.243,,,,20050122,025908,1.00
6189A45FBD9D7FBD,P,649655GC5,NEW YORK N Y PRIN N Y C-SAVERS-08/01/10,19910225,0.000,20100801,,,20050121,135900,20050126,5000.00,79.061,4.307,,,,20050122,025908,1.00
52C0CA5C18630D16,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20050121,140400,20050126,55000.00,110.050,4.000,,,,20050122,025908,1.00
7693B71661373346,D,721812KE4,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 1999-SER B,20010801,5.250,20120701,,20050126,20050121,133332,20050126,25000.00,112.055,,,,,20050122,025908,1.00
9BC5CB9E70CF1502,P,094149ER8,BLOOMFIELD TWP MICH LIBR,20041001,3.625,20140501,,,20050121,140259,20050126,200000.00,99.547,3.680,,,,20050122,025908,1.00
95EA0F865D03E6CC,D,535503DF0,LINDENWOLD BORO N J SCH DIST REF,20050115,4.125,20210601,Y,20050125,20050121,135649,20050126,300000.00,99.250,,,,,20050122,025908,1.00
3CA2BEC3474780A0,S,010014DN5,AKRON N Y CENT SCH DIST REF,20020515,3.125,20060601,,,20050121,111100,20050126,587425.00,84.867,16.048,,,,20050122,025908,1.00
72B08A06029A63E8,P,957161EE8,WESTBROOK CONN ,19940115,5.000,20130615,,,20050121,125700,20050126,25000.00,109.517,3.671,,,,20050122,025908,1.00
C5F7E6FF80EE1289,D,339297LZ4,FLEMINGTON RARITAN N J REGL ,20030615,4.200,20270615,,20050126,20050121,135101,20050126,100000.00,97.447,,,,,20050122,025908,1.00
62BF54810E2A58F8,P,930863XZ3,WAKE CNTY N C REF-SER A,20031101,5.000,20090201,,,20050121,140400,20050126,50000.00,108.380,2.779,,,,20050122,025908,1.00
750A3154669BAB7E,D,930863XZ3,WAKE CNTY N C REF-SER A,20031101,5.000,20090201,,20050126,20050121,140400,20050126,50000.00,108.380,,,,,20050122,025908,1.00
FE1944AAE6344AE5,D,957161EE8,WESTBROOK CONN ,19940115,5.000,20130615,,20050126,20050121,123825,20050126,25000.00,109.717,,,,,20050122,025908,1.00
13A689C89E254267,S,167484YL2,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20310101,,,20050121,140400,20050218,10000.00,102.547,4.563,,,,20050122,025908,1.00
911F58E723BE947D,S,64468CBC7,NEW HAMPSHIRE ST BUSINESS FIN VAR-REF-UNITED ILLUMINATING-A,20030904,,20331001,,,20050121,140400,20050124,200000.00,100.000,,,,,20050122,025908,1.00
30D05C3BF02F949E,P,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,140300,20050124,50000.00,100.000,,,,,20050122,025908,1.00
0D36269A5C35DA0D,P,262651QN5,DU PAGE CNTY ILL FST PRESV REF,20031027,4.000,20091001,,,20050121,140400,20050126,70000.00,105.370,2.768,,,,20050122,025908,1.00
33948C80FC3802D9,P,646135XX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-PREREFUNDED,19950715,5.500,20130615,,,20050121,140312,20050126,5000.00,102.646,3.710,,,,20050122,025908,1.00
C762ADC875EC5E6B,D,262651QN5,DU PAGE CNTY ILL FST PRESV REF,20031027,4.000,20091001,,20050126,20050121,140400,20050126,70000.00,105.370,,,,,20050122,025908,1.00
651023BCBCA6005C,P,54474CDG9,LOS ANGELES CNTY CALIF PENSION ADJ-REF-SER C,19960501,,20070630,,,20050121,134900,20050128,900000.00,100.000,,,,,20050122,025908,1.00
F8A5DD39422617B2,S,787760FR3,ST CHARLES ILL PK DIST SER A,20041215,2.750,20071215,,,20050121,140429,20050126,585000.00,100.964,2.402,,,,20050122,025908,1.00
9CB904483D7133AF,D,74514LBS5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20090701,,20050126,20050121,140126,20050126,10000.00,106.738,,P,,,20050122,025908,1.00
D8F84706143D0B7C,S,797391YL7,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,3.000,20070201,Y,,20050121,124500,20050202,25000.00,101.456,2.250,,,,20050122,025908,1.00
BB72E4F6394375A9,D,4813042N2,JUDSON TEX INDPT SCH DIST SCH BLDG-SER B,20050101,4.000,20170201,,20050126,20050121,140051,20050126,145000.00,99.325,,P,,,20050122,025908,1.00
736EA52726412D0A,S,608413AL4,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL WTR ENTITLEMENT,19970501,5.100,20080901,,,20050121,135200,20050126,25000.00,109.570,2.050,,,,20050122,025908,1.00
DF7CEA47627340AB,S,7452684S8,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20130701,,,20050121,124420,20050126,20000.00,113.459,3.400,,,,20050122,025908,1.00
1DC33DE3D2CEA8D6,S,59656NCZ3,MIDDLESEX CNTY N J REF,20040831,5.000,20150115,,,20050121,140425,20050126,1MM+,110.649,3.600,,,,20050122,025908,1.00
D02331DDE0D6D461,S,64983WAN6,NEW YORK ST DORM AUTH REVS INSD-ROCHESTER INST TECHNOLOGY,19990601,5.250,20120701,,,20050121,140324,20050126,25000.00,110.514,2.920,,,,20050122,025908,1.00
1F8902C50E6570B3,S,304702JL8,FAIRFIELD PA AREA SCH DIST ,20040301,4.300,20220601,,,20050121,140327,20050126,10000.00,101.607,3.890,,,,20050122,025908,1.00
1CE74BCDA9401C67,S,798409FE3,SAN JUAN TEX CTFS OBLIG,20041201,4.125,20190215,,,20050121,140437,20050126,10000.00,100.612,4.050,,,,20050122,025908,1.00
E850101A87259F21,S,077874CD5,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.000,20081001,,,20050121,140418,20050131,50000.00,103.973,2.850,,,,20050122,025908,1.00
A0B96ED09255723D,S,670029NA1,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,4.000,20050501,,,20050121,140000,20050125,60000.00,100.525,2.002,,,,20050122,025908,1.00
9DEF7559687D2593,S,650013NS0,NEW YORK ST TWY AUTH HWY & SER B,19990515,5.000,20060401,,,20050121,140430,20050126,1000000.00,103.216,2.222,,,,20050122,025908,1.00
E64D15E47A3575F1,D,13033WGN7,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.500,20091001,,20050126,20050121,140426,20050126,60000.00,107.239,,,,,20050122,025908,1.00
72DCC25CF86C3E9C,D,378334KD7,GLENDALE ARIZ UN HIGH SCH DIST UNREFUNDED BALANCE,19981001,4.700,20140701,,20050126,20050121,133234,20050126,25000.00,108.228,,,,,20050122,025908,1.00
32A3275A35A975E3,D,797391ZH5,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20280201,Y,,20050121,134500,20050202,1000000.00,104.646,,,,,20050122,025908,1.00
A285F74943DE1427,P,612129EF9,MONTANA ST HEALTH FACS AUTH SISTERS OF CHARITY LEAVENWORTH,19980301,5.125,20181201,,,20050121,135944,20050124,10000.00,101.080,4.845,,,,20050122,025908,1.00
F010F83873CCC9DD,D,6396835Q0,NEBRASKA PUB PWR DIST REV GEN-SER B,19980601,5.000,20280101,,20050126,20050121,104255,20050126,10000.00,102.750,,,,,20050122,025908,1.00
A6C35B67A09737A3,S,646133EX2,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-B,20020615,4.000,20070915,,,20050121,140439,20050126,50000.00,103.801,2.500,,,,20050122,025908,1.00
2294666010C36348,P,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20050121,140444,20050126,60000.00,38.900,5.178,,,,20050122,025908,1.00
CC433F9545A8CC37,S,836517BM3,SOUTH BEND IND CMNTY SCH CORP FIRST MTG,19961001,5.700,20170801,,,20050121,140400,20050126,5000.00,107.698,2.889,,,,20050122,025908,1.00
E544643E8742DA5A,S,645916WQ6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.000,20100901,,,20050121,140453,20050126,60000.00,104.615,3.095,,,,20050122,025908,1.00
7DD6993B37F2277E,D,836517BM3,SOUTH BEND IND CMNTY SCH CORP FIRST MTG,19961001,5.700,20170801,,20050126,20050121,140448,20050126,5000.00,107.698,,,,,20050122,025908,1.00
7E7713C8D23C0776,P,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,140300,20050124,175000.00,100.000,,,,,20050122,025908,1.00
971E5FC7278F8B62,S,756717HB3,RED LION PA AREA SCH DIST SER A,20050215,2.650,20090201,Y,20050215,20050121,140337,,10000.00,101.201,,,,,20050122,025908,1.00
F5DB840480DB2137,S,757290BL4,REDDING CALIF JT PWRS FING REF-SER A,20021009,2.000,20061201,,,20050121,140434,20050126,25000.00,100.000,1.999,,,,20050122,025908,1.00
B52DBBE20BDE1594,P,130534YA2,CALIFORNIA POLLUTN CTL FING AMT-SOUTHERN CALIF EDISON CO-C,19990901,5.550,20310901,,,20050121,092619,20050126,25000.00,104.375,4.678,,,,20050122,025908,1.00
FD6E1E5176AEFFBD,P,74514LBS5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20090701,,,20050121,140300,20050126,10000.00,105.438,3.659,,,,20050122,025908,1.00
B2A98BBCE2D8B37B,S,402175NF6,GULF BREEZE FLA REV LOC GOVT LN-E-TEND 12/01/10,19851201,5.150,20201201,,,20050121,140000,20050126,40000.00,110.289,3.205,,,,20050122,025908,1.00
2F6D71E0CC3ED39E,D,64605LHY7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.750,20260701,,20050126,20050121,135656,20050126,200000.00,102.298,,,,,20050122,025908,1.00
106714255CB29A36,D,74514LBS5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20090701,,20050126,20050121,140326,20050126,10000.00,105.738,,,,,20050122,025908,1.00
8EA105F687CA5683,D,094149ER8,BLOOMFIELD TWP MICH LIBR,20041001,3.625,20140501,,20050126,20050121,140443,20050126,200000.00,100.172,,,,,20050122,025908,1.00
6719B4D55498966D,D,412471BC7,HARDYSTON TWP N J BRD ED ,20010315,4.875,20280801,,20050126,20050121,135515,20050126,215000.00,103.993,,,,,20050122,025908,1.00
C30CDA602F790836,S,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20050121,140446,20050126,200000.00,115.595,3.360,,,,20050122,025908,1.00
F5BC889DAC472634,S,718814NB8,PHOENIX ARIZ REF-SER A,19990115,4.125,20050701,,,20050121,140100,20050201,200000.00,100.854,2.051,,,,20050122,025908,1.00
750059F26A9F5A10,S,576049EY2,MASSACHUSETTS ST WTR RES AUTH GEN-SER C,19931101,5.250,20061201,,,20050121,140356,20050126,5000.00,104.706,2.620,,,,20050122,025908,1.00
FB9B8309F39C0B03,P,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,Y,20050211,20050121,135943,,340000.00,98.208,,,,,20050122,025908,1.00
7A3AA634082ADADA,S,756717HC1,RED LION PA AREA SCH DIST SER A,20050215,3.250,20100201,Y,,20050121,140506,20050222,75000.00,101.230,2.980,,,,20050122,025908,1.00
71F3406E12B90826,S,64985YAR1,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20101215,,,20050121,133500,20050126,100000.00,112.917,2.850,,,,20050122,025908,1.00
684A3C758F650E90,D,64985YAR1,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20101215,,20050126,20050121,133759,20050126,100000.00,112.129,,P,,,20050122,025908,1.00
7C5796BB69656F35,P,64985WFT6,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-REVOLVING FDS-C,19980315,5.250,20130615,,,20050121,140223,20050126,185000.00,108.256,2.952,,,,20050122,025908,1.00
C0127F527B83793D,D,576049ZX1,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,5.000,20100801,,20050126,20050121,135226,20050126,10000.00,107.861,,P,,,20050122,025908,1.00
89E625D52E1D5379,P,01728AMJ2,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20260815,,,20050121,140427,20050126,5000.00,104.250,4.030,,,,20050122,025908,1.00
5A81B6E7F1755470,S,13062PAA0,CALIFORNIA ST ,20030501,4.000,20080201,,,20050121,140500,20050126,30000.00,104.625,2.400,,,,20050122,025908,1.00
C7FCD11DC9F436DA,S,7792393V2,ROUND ROCK TEX INDPT SCH DIST REF,19990201,4.000,20070801,,,20050121,135905,20050201,50000.00,104.231,2.250,,,,20050122,025908,1.00
58752C0B47B85B35,S,745181PC5,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20150701,,,20050121,140518,20050126,15000.00,121.855,3.704,,,,20050122,025908,1.00
0BE44C026DD7A926,P,64971KZL3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUT TAX SECD-A,19981124,5.000,20101115,,,20050121,140429,20050126,50000.00,107.135,3.420,,,,20050122,025908,1.00
2A177D8373D1D8B9,D,566795GJ3,MARICOPA CNTY ARIZ CMNTY REF,20020615,5.250,20110701,,20050126,20050121,105500,20050126,25000.00,111.827,,,,,20050122,025908,1.00
28DD56BE7047579F,D,64966CDG3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20220301,,20050126,20050121,000000,20050126,500000.00,104.264,,,,,20050122,025908,1.00
0D71DF3448E266EA,S,010257FU2,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20041201,4.500,20260815,,,20050121,140521,20050126,5000.00,101.300,4.332,,,,20050122,025908,1.00
8D117267F8C2E4A6,S,606072DH6,MISSOURI HIGHER ED LN AUTH ARCS-TAXABLE-SER D,19950608,,20250215,,,20050121,140400,20050124,400000.00,100.000,,,,,20050122,025908,1.00
490F6C51DCBEF991,S,606072DH6,MISSOURI HIGHER ED LN AUTH ARCS-TAXABLE-SER D,19950608,,20250215,,,20050121,140400,20050124,300000.00,100.000,,,,,20050122,025908,1.00
1652648BBD12ABB7,P,64966BK44,NEW YORK N Y ADJ-SUBSER C-5,20021113,,20200801,,,20050121,140200,20050128,1MM+,100.000,,,,,20050122,025908,1.00
55DA9AD2B6E4CE4B,S,481019BY2,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,3.625,20131215,Y,,20050121,140500,20050215,50000.00,100.712,3.530,,,,20050122,025908,1.00
DD3FDD56A1ACFBCD,S,132375KA3,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.250,20240201,Y,20050211,20050121,140525,,1MM+,98.843,4.340,,,,20050122,025908,1.00
12750E3CED2E9645,S,64971KZL3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUT TAX SECD-A,19981124,5.000,20101115,,,20050121,140455,20050126,50000.00,108.570,3.080,,,,20050122,025908,1.00
541A6E275BF0E5F2,P,462582GQ4,IOWA ST UNIV SCIENCE & INDOOR MULTIPURP-SER I.S.U.,20030201,4.000,20150701,,,20050121,140500,20050126,25000.00,99.950,4.006,,,,20050122,025908,1.00
51EC546ADD5D0625,P,851347HU1,SPRINGFIELD PA SCH DIST REF,20011115,4.000,20090315,,,20050121,122900,20050126,50000.00,104.662,2.798,,,,20050122,025908,1.00
CE15C41257B126F2,S,776154NZ5,ROMEOVILLE ILL ,20040915,4.000,20091230,,,20050121,134500,20050126,50000.00,105.722,2.750,,,,20050122,025908,1.00
6596E8BC12C8330B,D,088023FG6,BEVERLY HILLS CALIF UNI SCH SER A,20020613,3.000,20050801,,20050126,20050121,135400,20050126,5000.00,99.110,,,,,20050122,025908,1.00
3160740A48A94160,D,485428T55,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.500,20350401,Y,20050202,20050121,131913,20050202,455000.00,98.000,,P,,,20050122,025908,1.00
FDCED2309701D387,P,650013SF3,NEW YORK ST TWY AUTH HWY & SER B-1,20000701,5.500,20080401,,,20050121,140407,20050126,200000.00,108.038,2.838,,,,20050122,025908,1.00
07B1E866FB549C1F,P,752145AU6,RANCHO SANTA MARGARITA CALIF CITY HALL & REGL CMNTY CTR,20031101,4.750,20271001,,,20050121,140500,20050126,50000.00,100.360,4.698,,,,20050122,025908,1.00
221AB78FECE2DE0C,P,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,140300,20050124,100000.00,100.000,,,,,20050122,025908,1.00
E16466D50F292CA2,D,93978EXY3,WASHINGTON ST HEALTH CARE FACS ARS-MULTICARE HEALTH SYS-SER B,20040622,,20340815,,20050124,20050121,133754,20050124,1MM+,100.000,,,,,20050122,025908,1.00
7508B6D450DF6A84,S,606072DH6,MISSOURI HIGHER ED LN AUTH ARCS-TAXABLE-SER D,19950608,,20250215,,,20050121,140400,20050124,400000.00,100.000,,,,,20050122,025908,1.00
4947DCBDB434E12F,S,606072DH6,MISSOURI HIGHER ED LN AUTH ARCS-TAXABLE-SER D,19950608,,20250215,,,20050121,140400,20050124,100000.00,100.000,,,,,20050122,025908,1.00
2AAA9B58A0D7100A,S,606072DH6,MISSOURI HIGHER ED LN AUTH ARCS-TAXABLE-SER D,19950608,,20250215,,,20050121,140400,20050124,250000.00,100.000,,,,,20050122,025908,1.00
CD093B62E5869828,S,606072DH6,MISSOURI HIGHER ED LN AUTH ARCS-TAXABLE-SER D,19950608,,20250215,,,20050121,140400,20050124,200000.00,100.000,,,,,20050122,025908,1.00
9B3ABA1D443DAE8F,S,606072DH6,MISSOURI HIGHER ED LN AUTH ARCS-TAXABLE-SER D,19950608,,20250215,,,20050121,140400,20050124,250000.00,100.000,,,,,20050122,025908,1.00
B5A5B05B5927BA62,S,606072DH6,MISSOURI HIGHER ED LN AUTH ARCS-TAXABLE-SER D,19950608,,20250215,,,20050121,140400,20050124,100000.00,100.000,,,,,20050122,025908,1.00
B2C90EB877C7C34C,S,606072DH6,MISSOURI HIGHER ED LN AUTH ARCS-TAXABLE-SER D,19950608,,20250215,,,20050121,140400,20050124,500000.00,100.000,,,,,20050122,025908,1.00
FB0C777EBD2B3B9F,S,606072DH6,MISSOURI HIGHER ED LN AUTH ARCS-TAXABLE-SER D,19950608,,20250215,,,20050121,140400,20050124,150000.00,100.000,,,,,20050122,025908,1.00
318C563307A2D619,D,170120CX5,CHISAGO LAKES MINN INDPT SCH REF-SCH BLDG-SER B,20050208,4.000,20180201,Y,20050208,20050121,140332,20050208,5000.00,99.250,,,,,20050122,025908,1.00
39003C7E379A462B,P,121385FP8,BURLESON TEX CTFS OBLIG,19950615,5.625,20180301,,,20050121,140535,20050126,250000.00,100.207,3.412,,,,20050122,025908,1.00
CEA23F5EBE0BDD5A,S,383010DX0,GORHAM ME ,20040201,3.250,20110201,,,20050121,140541,20050126,5000.00,100.561,3.150,,,,20050122,025908,1.00
54B88D6C2F322774,D,80330HDG7,SARASOTA CNTY FLA REV VAR-SARASOTA FAMILY YMCA PJ,19991005,,20211001,,20050128,20050121,140428,20050128,235000.00,100.000,,,,,20050122,025908,1.00
DB530F5B60A2BDA1,S,756717HC1,RED LION PA AREA SCH DIST SER A,20050215,3.250,20100201,Y,,20050121,140536,20050222,150000.00,101.230,2.980,,,,20050122,025908,1.00
1B5ACEF38AAC2510,S,606072DH6,MISSOURI HIGHER ED LN AUTH ARCS-TAXABLE-SER D,19950608,,20250215,,,20050121,140400,20050124,150000.00,100.000,,,,,20050122,025908,1.00
DFB409D7D7F20FD8,S,606072DH6,MISSOURI HIGHER ED LN AUTH ARCS-TAXABLE-SER D,19950608,,20250215,,,20050121,140400,20050124,100000.00,100.000,,,,,20050122,025908,1.00
67C7D8FD821F4624,S,61212MAN7,MONTANA ST DEPT TRANSN HWY REV REF,19930215,5.200,20050701,,,20050121,135937,20050124,15000.00,100.620,3.743,,,,20050122,025908,1.00
547E79B71FD5B662,P,451913AE7,ILLINOIS DEV FIN AUTH ZERO-SUB-REGENCY-RMK-12/31/90,19900501,0.000,20220415,,,20050121,140555,20050126,70000.00,47.000,5.023,,,,20050122,025908,1.00
3EEA2BC97087C2D5,S,981305ZH1,WORCESTER MASS SER C,20030701,3.100,20140701,,,20050121,140557,20050126,25000.00,95.643,3.650,,,,20050122,025908,1.00
07AF31E640A02820,S,757290BL4,REDDING CALIF JT PWRS FING REF-SER A,20021009,2.000,20061201,,,20050121,140529,20050126,25000.00,100.000,1.999,,,,20050122,025908,1.00
9EB3BC30A850D2CF,P,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20050121,140400,20050126,15000.00,101.060,5.076,,,,20050122,025908,1.00
BB1E8BB021D910EA,P,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20050121,140500,20050126,5000.00,63.227,5.865,,,,20050122,025908,1.00
929CD07910872CCB,D,983064MU7,WYLIE TEX CTFS OBLIG,20050101,4.250,20210215,Y,20050127,20050121,140400,20050127,50000.00,98.954,,,,,20050122,025908,1.00
57C2BF80901311A3,S,79771TBF3,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,4.000,20170615,,,20050121,140400,20050126,500000.00,103.238,3.590,,,,20050122,025908,1.00
656CC809586415CE,P,239328BE6,DAWSON CNTY NEB SCH DIST 020 REF-GOTHENBURG PUB SCHS,20050115,3.750,20161215,Y,,20050121,114501,20050210,200000.00,98.633,3.895,,,,20050122,025908,1.00
B294D7A169DC7ED2,P,239328BE6,DAWSON CNTY NEB SCH DIST 020 REF-GOTHENBURG PUB SCHS,20050115,3.750,20161215,Y,,20050121,114501,20050210,360000.00,98.633,3.895,,,,20050122,025908,1.00
6C8DD6DE6D238FBE,S,59334FBS7,MIAMI-DADE CNTY FLA ,20041123,5.000,20260401,,,20050121,121901,20050126,1MM+,106.105,4.254,,,,20050122,025908,1.00
6ACDAB8036596D51,P,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,140300,20050124,100000.00,100.000,,,,,20050122,025908,1.00
686F0BCE7607019B,S,240493AS5,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,4.125,20211201,,,20050121,140547,20050126,40000.00,102.276,3.840,,,,20050122,025908,1.00
77D536D5EA0A6BF2,P,454797M32,INDIANA HEALTH FAC FING AUTH SISTERS ST FRANCIS HLTH-SER A,19990215,5.000,20291101,,,20050121,140608,20050126,50000.00,101.000,4.812,,,,20050122,025908,1.00
5C4BF888746F72EC,S,650013NS0,NEW YORK ST TWY AUTH HWY & SER B,19990515,5.000,20060401,,,20050121,140534,20050126,505000.00,103.216,2.222,,,,20050122,025908,1.00
D3717F7EEE4BF53E,D,642835GS5,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20021101,4.875,20320901,,20050126,20050121,135240,20050126,200000.00,103.227,,,,,20050122,025908,1.00
65A1D2183CA9F041,S,040580DC3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20030501,5.000,20130701,,,20050121,140551,20050126,5000.00,109.768,3.640,,,,20050122,025908,1.00
C3AAA0BB76C4F2C1,P,826775EX2,SIKESTON MO ELEC REV REF,19960101,6.000,20130601,,,20050121,140500,20050126,10000.00,113.582,4.064,,,,20050122,025908,1.00
179BD0A534F358C5,P,19463PAE4,COLLIER CNTY FLA GAS TAX REV ,20030313,4.000,20060601,,,20050121,140500,20050126,50000.00,101.674,2.724,,,,20050122,025908,1.00
F9F560B073AC42CD,S,450812PP1,IBERIA PARISH LA PARISHWIDE ,20050301,4.750,20070301,Y,,20050121,110000,20050301,20000.00,104.762,2.300,,,,20050122,025908,1.00
DEC66B74EB776AF2,S,434462JG3,HOFFMAN ESTATES ILL PK DIST ,19990501,5.375,20291201,,,20050121,140627,20050126,25000.00,108.226,3.875,,,,20050122,025908,1.00
73E31F0625256C58,S,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20050121,140600,20050126,100000.00,98.610,4.105,,,,20050122,025908,1.00
8FE601176ECB34AF,D,462115FK7,IONIA CNTY MICH WTR & SWR IMPT,20040401,4.000,20130801,,20050126,20050121,140515,20050126,100000.00,103.312,,P,,,20050122,025908,1.00
17E9F7B7A582F57B,D,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,20050126,20050121,140600,20050126,100000.00,95.738,,,,,20050122,025908,1.00
72B67D47D4ED4772,S,756717HJ6,RED LION PA AREA SCH DIST SER A,20050215,3.850,20160201,Y,,20050121,101900,20050222,50000.00,99.732,3.880,,,,20050122,025908,1.00
66680AFE5E0959B5,S,7452684S8,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20130701,,,20050121,124420,20050126,10000.00,113.459,3.400,,,,20050122,025908,1.00
A1129C55A391B52E,S,584002EC9,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20130201,,,20050121,140000,20050204,100000.00,105.615,3.100,,,,20050122,025908,1.00
A76D1F84815D7EF2,D,094149ER8,BLOOMFIELD TWP MICH LIBR,20041001,3.625,20140501,,20050126,20050121,140432,20050126,200000.00,100.297,,P,,,20050122,025908,1.00
C869FFD0EC983FCE,S,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE,19940101,5.700,20240101,,,20050121,140600,20050126,20000.00,97.625,5.910,,,,20050122,025908,1.00
67B1F79572359B63,P,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20050121,140600,20050126,5000.00,99.120,5.184,,,,20050122,025908,1.00
2E8910AA32FB83F3,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20050121,140600,20050126,15000.00,99.972,4.751,,,,20050122,025908,1.00
E3EB40B0D01AD6F8,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,20050126,20050121,140600,20050126,15000.00,98.970,,,,,20050122,025908,1.00
CD55E0E907A2A12E,S,791638SJ9,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,3.000,20070701,,,20050121,140000,20050201,25000.00,100.000,2.999,,,,20050122,025908,1.00
9E554B212C061272,S,952859FM3,WEST GENESEE CENT SCH DIST N Y ,20030615,4.000,20210415,,,20050121,135118,20050126,15000.00,99.195,4.102,,,,20050122,025908,1.00
94BB7B169C81CA30,P,153821CV3,CENTRAL LAKE CNTY ILL JT REF,20030201,5.000,20110501,,,20050121,140600,20050126,10000.00,107.007,3.734,,,,20050122,025908,1.00
07081198BA78F203,P,61212MAN7,MONTANA ST DEPT TRANSN HWY REV REF,19930215,5.200,20050701,,,20050121,135937,20050124,15000.00,100.370,4.321,,,,20050122,025908,1.00
2BCD367F64475C24,D,646038R68,NEW JERSEY ST ,19980215,4.500,20180301,,20050126,20050121,135517,20050126,100000.00,102.412,,,,,20050122,025908,1.00
69FBBC8F25EAE1C4,P,452150GY5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19971113,0.000,20050801,,,20050121,140646,20050126,5000.00,97.656,4.669,,,,20050122,025908,1.00
340BACB181261B69,P,835240TR3,SOMERVILLE MASS ,20020215,4.400,20120215,,,20050121,140600,20050126,10000.00,103.016,3.906,,,,20050122,025908,1.00
04317A3870855DD1,P,523523GC6,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20121001,,,20050121,140600,20050126,10000.00,107.450,3.869,,,,20050122,025908,1.00
A81D19D9D09AD77E,D,13068GW44,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-SER A,19960401,5.250,20210101,,20050126,20050121,134318,20050126,615000.00,102.370,,P,,,20050122,025908,1.00
D4879736231CC000,D,764586BE2,RICHMOND CNTY GA DEV AUTH EDL ASU JAGUAR STUDENT CTR-SER A,20050201,3.875,20160701,Y,20050203,20050121,103829,20050203,275000.00,99.388,,P,,,20050122,025908,1.00
72A872105D44ECA1,D,967222TD2,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.000,20270801,,20050126,20050121,104301,20050126,20000.00,102.795,,,,,20050122,025908,1.00
F871D463F8DECFB4,S,450812PP1,IBERIA PARISH LA PARISHWIDE ,20050301,4.750,20070301,Y,,20050121,110000,20050301,20000.00,104.762,2.300,,,,20050122,025908,1.00
0955A936A6E0FF8F,P,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20050121,140656,20050126,45000.00,109.000,3.336,,,,20050122,025908,1.00
0A4EC53AC696A969,S,575579FH5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20240701,,,20050121,140625,20050126,5000.00,95.938,4.311,,,,20050122,025908,1.00
416886DC0E8D896E,S,26822LAK0,E-470 PUB HWY AUTH COLO REV SR-SER A,19970801,5.000,20210901,,,20050121,140421,20050126,10000.00,107.485,2.385,,,,20050122,025908,1.00
3A83FBAB6B4600AA,D,64983T2Q5,NEW YORK ST DORM AUTH REVS ADULT DAY CARE,20050113,4.375,20220701,,20050126,20050121,000000,20050126,75000.00,98.500,,,,,20050122,025908,1.00
FC50D9D4D7930622,D,575579FH5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20240701,,20050126,20050121,140647,20050126,5000.00,95.539,,,,,20050122,025908,1.00
7E515497EB37F44D,D,745268Z39,PUERTO RICO ELEC PWR AUTH PWR SER HH,20000801,5.750,20140701,,20050126,20050121,134326,20050126,80000.00,114.334,,P,,,20050122,025908,1.00
3D135EC2955778DF,S,273389FS0,EAST LANSING MICH SCH DIST REF,20050224,4.000,20090501,Y,,20050121,140448,20050224,100000.00,104.907,2.750,,,,20050122,025908,1.00
61B653556F42FE13,S,187125BV0,CLIFTON PARK N Y WTR AUTH WTR SER A,19990601,5.000,20191001,,,20050121,140701,20050126,10000.00,108.852,3.150,,,,20050122,025908,1.00
FDA6B1935CBA608F,P,682216ZE9,ONALASKA WIS PREREFUNDED-CORP PURP-SER B,19980501,5.200,20161001,,,20050121,140707,20050126,5000.00,103.800,4.076,,,,20050122,025908,1.00
252EEC4BD98B069B,P,914714BL3,UNIVERSITY N C CHAPEL HILL ,19960215,5.000,20290215,,,20050121,125704,20050126,25000.00,102.720,3.290,,,,20050122,025908,1.00
A6CE9A47DF094921,D,914714BL3,UNIVERSITY N C CHAPEL HILL ,19960215,5.000,20290215,,20050126,20050121,125625,20050126,25000.00,102.920,,,,,20050122,025908,1.00
584178328205B981,S,68608BBU1,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20081201,,,20050121,140610,20050126,15000.00,104.250,2.826,,,,20050122,025908,1.00
17DC9D683B0FA879,S,161069UR8,CHARLOTTESVILLE VA REF-PUB IMPT,20041101,3.500,20130715,,,20050121,140600,20050126,60000.00,101.466,3.300,,,,20050122,025908,1.00
1E46FBB3CE4B9058,S,4386694Z3,HONOLULU HAWAII CITY & CNTY SER C,19990401,5.125,20110701,,,20050121,140703,20050126,20000.00,112.161,2.430,,,,20050122,025908,1.00
A7C1029064762521,D,797391ZJ1,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20290201,Y,,20050121,134500,20050202,1000000.00,104.317,,,,,20050122,025908,1.00
18D570770EA075F2,P,914440FW7,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20121101,,,20050121,140600,20050126,10000.00,109.229,3.862,,,,20050122,025908,1.00
BAC2B50B064807D9,P,976834DS7,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.250,20140701,,,20050121,140600,20050126,10000.00,107.681,4.160,,,,20050122,025908,1.00
AA8F1F46115D23FE,S,645916VX2,NEW JERSEY ECONOMIC DEV AUTH ARCS-REF-TRANSN SUBLEASE-A-6,20031009,,20190501,,,20050121,140600,20050124,100000.00,100.000,,,,,20050122,025908,1.00
2EAAD324E3F0DCBB,P,77929NBG9,ROUTE 3 NORTH TRANS IMPT ASSOC ,20000701,5.375,20220615,,,20050121,140600,20050126,10000.00,108.587,3.606,,,,20050122,025908,1.00
AE635C36B3A30CA9,D,783186JF7,RUTGERS ST UNIV N J SER B,20021101,4.750,20320501,,20050126,20050121,135707,20050126,200000.00,101.342,,,,,20050122,025908,1.00
FE78F4DEC09D0300,D,450812PP1,IBERIA PARISH LA PARISHWIDE ,20050301,4.750,20070301,Y,,20050121,110000,20050301,35000.00,104.261,,,,,20050122,025908,1.00
79BA46B86D20E093,P,681712KZ7,OMAHA NEB REF,20001201,4.375,20071201,,,20050121,135459,20050126,500000.00,104.944,2.560,,,,20050122,025908,1.00
7BAD271FBD5073BA,S,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,Y,,20050121,135345,20050201,10000.00,102.226,4.469,,,,20050122,025908,1.00
F39A5A5D631DE32E,S,797391ZS1,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20140201,Y,,20050121,140600,20050202,200000.00,110.728,3.594,,,,20050122,025908,1.00
8EFFE927F9F83630,S,942860LE5,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20131230,,,20050121,140730,20050126,25000.00,70.269,3.950,,,,20050122,025908,1.00
E0046D53C5CCBDCD,P,79587YAT7,SAMPSON AREA DEV CORP N C ,19990115,4.750,20240601,,,20050121,125731,20050126,35000.00,99.266,4.808,,,,20050122,025908,1.00
86D30789570335D8,D,649657BD4,NEW YORK N Y ,19750215,6.000,20130815,,20050126,20050121,130400,20050126,15000.00,114.538,,,,,20050122,025908,1.00
96EF2A3ADA60E2CF,D,79587YAT7,SAMPSON AREA DEV CORP N C ,19990115,4.750,20240601,,20050126,20050121,123825,20050126,35000.00,99.466,,,,,20050122,025908,1.00
34EFFCA624245C25,P,6499014R3,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-4TH GEN-A,20030410,5.250,20090701,,,20050121,140520,20050126,250000.00,109.127,3.032,,,,20050122,025908,1.00
BAFEB06C051F2B3C,P,649887CN4,NEW YORK ST MUN BD BK AGY SPL BUFFALO-SER A,20010515,5.250,20130515,,,20050121,140612,20050126,150000.00,109.879,3.489,,,,20050122,025908,1.00
2135AA53A56971F7,D,442330R24,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.375,20150301,,20050126,20050121,140526,20050126,1MM+,111.958,,P,,,20050122,025908,1.00
80FE643EC54E9533,D,826775EX2,SIKESTON MO ELEC REV REF,19960101,6.000,20130601,,20050126,20050121,140526,20050126,10000.00,113.882,,,,,20050122,025908,1.00
4D5F113F40E421A9,S,613041HE5,MONTGOMERY ALA BMC SPL CARE REF-BAPTIST HEALTH-SER C,20041116,0.000,20091115,,,20050121,140725,20050126,25000.00,87.085,2.900,,,,20050122,025908,1.00
494C3D5E02ABB243,S,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20050121,140728,20050126,5000.00,113.570,3.610,,,,20050122,025908,1.00
4A3FD6ED6F3B20DB,P,342812E67,FLORIDA ST DIV BD FIN DEPT REF-ENV PROTN-PRESERVTN 2000-A,19980201,5.500,20080701,,,20050121,140200,20050126,100000.00,108.880,2.768,,,,20050122,025908,1.00
C4352F0AD813350B,D,03708LAM4,ANTIOCH CALIF PUB FING AUTH SER A,19981222,4.200,20080902,,20050124,20050121,140426,20050124,15000.00,101.780,,,,,20050122,025908,1.00
3B7DFC1411A332F0,D,19463PAE4,COLLIER CNTY FLA GAS TAX REV ,20030313,4.000,20060601,,20050126,20050121,140526,20050126,50000.00,101.749,,,,,20050122,025908,1.00
E4B552E1D86F38E1,D,77929NBG9,ROUTE 3 NORTH TRANS IMPT ASSOC ,20000701,5.375,20220615,,20050126,20050121,140626,20050126,10000.00,108.887,,,,,20050122,025908,1.00
94F96F663222AD6D,P,072896CG6,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.750,20330401,,,20050121,140717,20050126,100000.00,100.826,4.627,,,,20050122,025908,1.00
83E8AF2B058FE671,D,64983T2Q5,NEW YORK ST DORM AUTH REVS ADULT DAY CARE,20050113,4.375,20220701,,20050126,20050121,000000,20050126,75000.00,98.750,,P,,,20050122,025908,1.00
BD6089305F5144F9,D,153821CV3,CENTRAL LAKE CNTY ILL JT REF,20030201,5.000,20110501,,20050126,20050121,140626,20050126,10000.00,107.307,,,,,20050122,025908,1.00
95121E80D3D768FB,D,835240TR3,SOMERVILLE MASS ,20020215,4.400,20120215,,20050126,20050121,140626,20050126,10000.00,103.315,,,,,20050122,025908,1.00
27CC02ED445ECFCF,D,50547PEA3,LACEY MUN UTILS AUTH N J WTR REF-A,20030601,4.250,20331201,,20050126,20050121,135230,20050126,100000.00,95.356,,,,,20050122,025908,1.00
9B47732D1CCD7300,D,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,20050126,20050121,140500,20050126,5000.00,63.227,,,,,20050122,025908,1.00
B158AE16F74EEC3E,D,072104EB4,BAY CITY MICH SCH DIST ,20050125,3.500,20120501,Y,20050125,20050121,132000,20050126,65000.00,101.103,,,,,20050122,025908,1.00
64D4DBEE4975B4F7,D,132807WX2,CAMDEN CNTY N J REF,20040115,3.000,20100201,,20050126,20050121,140601,20050126,25000.00,99.338,,,,,20050122,025908,1.00
6ED3FA4FE04283DC,D,523523GC6,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20121001,,20050126,20050121,140626,20050126,10000.00,107.750,,,,,20050122,025908,1.00
A5283CD4775FD5F6,D,914440FW7,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20121101,,20050126,20050121,140626,20050126,10000.00,109.529,,,,,20050122,025908,1.00
7716C5216D564081,P,518637EK5,LAUREL CNTY KY IMPT-LAUREL HSG INC PROJ-SER B,20040701,5.000,20290701,,,20050121,140700,20050126,25000.00,102.280,4.709,,,,20050122,025908,1.00
87D23818873A2280,D,976834DS7,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.250,20140701,,20050126,20050121,140626,20050126,10000.00,107.981,,,,,20050122,025908,1.00
38E95AFC0CC93C60,S,342812E67,FLORIDA ST DIV BD FIN DEPT REF-ENV PROTN-PRESERVTN 2000-A,19980201,5.500,20080701,,,20050121,140400,20050126,100000.00,109.005,2.732,,,,20050122,025908,1.00
3AE1268BE1D37792,S,852412DB8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.500,20310801,,,20050121,140438,20050126,30000.00,100.500,4.435,,,,20050122,025908,1.00
768802F6D5E561BC,D,751100BF4,RALEIGH N C COMB ENTERPRISE ,19990101,4.750,20190301,,20050126,20050121,124726,20050126,25000.00,101.656,,,,,20050122,025908,1.00
957C5C963398BE04,S,797652L93,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20220501,,,20050121,140426,20050126,5000.00,104.077,4.078,,,,20050122,025908,1.00
40D040659AD0C636,P,64986MEM3,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-THEATRE ROW TWR-A,20000511,,20321101,,,20050121,140500,20050128,1MM+,100.000,,,,,20050122,025908,1.00
8A7AE4C4E9B771FB,S,794173CB8,SALEM-KEIZER ORE SCH DIST NO ,19990601,5.000,20130601,,,20050121,140752,20050126,15000.00,107.390,3.166,,,,20050122,025908,1.00
012926ECDAADB324,S,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20050121,140217,20050126,5000.00,116.703,4.450,,,,20050122,025908,1.00
661B04441E2D42A7,P,960266QA5,WESTFORD MASS REF,20040901,4.000,20101015,,,20050121,140800,20050126,25000.00,104.233,3.180,,,,20050122,025908,1.00
D7EAC3B15DFEB83C,S,602245FY3,MILWAUKEE CNTY WIS REF-SER A,19990301,4.000,20051001,,,20050121,112000,20050126,50000.00,101.138,2.301,,,,20050122,025908,1.00
C05A0E774400D8F8,P,012765CD3,ALBERT GALLATIN PA AREA SCH ,19970801,4.700,20070901,,,20050121,135700,20050126,50000.00,104.396,2.929,,,,20050122,025908,1.00
7BFE318EB3200C3B,D,751396XR8,RAMAPO N Y PUB IMPT-SER D,20040915,4.125,20160301,,20050126,20050121,000000,20050126,60000.00,102.004,,P,,,20050122,025908,1.00
4323D6AD4C16D2F4,D,012765CD3,ALBERT GALLATIN PA AREA SCH ,19970801,4.700,20070901,,20050126,20050121,135700,20050126,50000.00,104.446,,,,,20050122,025908,1.00
7136230B64AA95EC,P,155663FH5,CENTRAL UN HIGH SCH DIST CALIF REF,20020801,4.150,20140801,,,20050121,140800,20050126,10000.00,101.347,3.962,,,,20050122,025908,1.00
31AA5184E32B5281,D,46600MDK1,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.400,20240701,,20050126,20050121,140732,20050126,100000.00,98.710,,P,,,20050122,025908,1.00
ACB2FF2F6305968D,D,46600MDK1,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.400,20240701,,20050126,20050121,140732,20050126,100000.00,98.635,,,,,20050122,025908,1.00
090C9B48E6485EDA,S,671757ES7,OAK PARK UNI SCH DIST CALIF ,19950101,6.100,20100701,,,20050121,140800,20050126,20000.00,103.629,2.226,,,,20050122,025908,1.00
21D400C54CFE42BF,D,450812PP1,IBERIA PARISH LA PARISHWIDE ,20050301,4.750,20070301,Y,,20050121,123100,20050301,20000.00,104.262,,,,,20050122,025908,1.00
02584A26F2F84A72,S,13953PAA2,CAPE MAY CNTY N J POLLUTN CTL VAR-REF-AMT-ATLANTIC CITY-A,20040820,,20291101,,,20050121,140800,20050121,1MM+,100.000,,,,,20050122,025908,1.00
EF5C431550001BDF,S,544652S43,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20200601,,,20050121,140802,20050126,20000.00,99.460,4.050,,,,20050122,025908,1.00
BBEA1FE70C2A7594,P,850777AU7,SPRINGFIELD MASS WTR & SWR GEN-SER A,20030701,4.000,20090701,,,20050121,140803,20050126,25000.00,104.295,2.960,,,,20050122,025908,1.00
F866E33E761BA919,S,752131NW8,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,2.750,20080401,,,20050121,140810,20050126,50000.00,101.524,2.250,,,,20050122,025908,1.00
AF75042F7D348FEC,S,611102BD5,MONROE MICH BLDG AUTH REF,20050112,2.750,20071101,,,20050121,140510,20050126,20000.00,100.928,2.400,,,,20050122,025908,1.00
A420DAA980C49DD8,D,072104EC2,BAY CITY MICH SCH DIST ,20050125,3.500,20130501,Y,20050125,20050121,131200,20050126,65000.00,100.211,,,,,20050122,025908,1.00
9F7C8F256D51A109,S,12802JAV5,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,4.200,20230801,,,20050121,140821,20050126,25000.00,100.000,4.200,,,,20050122,025908,1.00
75912CE4CE793958,P,03588EJG9,ANNE ARUNDEL CNTY MD REF-WTR & SWR,19990315,4.500,20240801,,,20050121,125725,20050126,25000.00,100.313,4.476,,,,20050122,025908,1.00
CF15C78D3CF6E88E,S,067449GC6,BARDSTOWN KY INDPT SCH DIST ,20041201,3.750,20161201,,,20050121,140824,20050126,30000.00,99.048,3.850,,,,20050122,025908,1.00
656723DC802F643F,S,067449GC6,BARDSTOWN KY INDPT SCH DIST ,20041201,3.750,20161201,,,20050121,140824,20050126,25000.00,99.048,3.850,,,,20050122,025908,1.00
C44E431581F49BBB,D,03588EJG9,ANNE ARUNDEL CNTY MD REF-WTR & SWR,19990315,4.500,20240801,,20050126,20050121,123825,20050126,25000.00,100.513,,,,,20050122,025908,1.00
88AA3988524C48B1,P,646717CZ9,NEW LONDON WIS PROM NTS,20000901,4.800,20100901,,,20050121,140825,20050126,10000.00,103.375,3.429,,,,20050122,025908,1.00
ECC34ABE22F0A1CA,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20050121,140800,20050126,20000.00,101.576,4.600,,,,20050122,025908,1.00
EB49B306E72F116E,P,13937YAT3,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.250,20220701,Y,,20050121,132300,20050203,175000.00,98.185,4.400,,,,20050122,025908,1.00
7E46B36E57852153,D,969871YN6,WILLIAMSON CNTY TENN RURAL SCH-SER B,20041201,4.000,20180501,,20050126,20050121,135700,20050126,25000.00,99.250,,,,,20050122,025908,1.00
1BBA9B7CB500827D,S,42833NAJ3,HFDC CENT TEX INC REV LUTHERAN SOCIAL SVCS PJ-SER A,20040915,6.875,20320215,,,20050121,140824,20050126,20000.00,105.325,6.100,,,,20050122,025908,1.00
110ECED266DBD8B5,S,696560GN5,PALM BEACH CNTY FLA SOLID REF,20040302,5.000,20111001,,,20050121,140843,20050126,75000.00,111.062,3.150,,,,20050122,025908,1.00
F2715EB1F7E7547E,D,880557UH4,TENNESSEE ST SCH BD AUTH PREREFUNDED-SER A,19960915,5.500,20220501,,20050126,20050121,133636,20050126,5000.00,104.351,,P,,,20050122,025908,1.00
8928A92FEAAFBA2E,S,517696RN2,LAS VEGAS NEV REDEV PROJS-SER B,19981101,5.000,20170601,,,20050121,122143,20050126,100000.00,107.112,3.027,,,,20050122,025908,1.00
2BD272DAC60A2672,P,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20050121,140700,20050126,15000.00,99.120,5.184,,,,20050122,025908,1.00
BBCF02546EC6EA01,P,68607HHT6,OREGON ST DEPT ADMINISTRATIVE REF-SER A,19990215,5.000,20240501,,,20050121,140800,20050126,10000.00,103.120,4.329,,,,20050122,025908,1.00
3AA19F89B0F0933F,P,303823FH6,FAIRFAX CNTY VA INDL DEV AUTH ADJ-HLTH CARE-INOVA-SUBSER-B,20011211,,20350415,,,20050121,135716,20050124,75000.00,100.000,1.600,,,,20050122,025908,1.00
EA40C96BB9672BB0,S,887127LA4,TIMBER LANE TEX UTIL DIST ,20050201,4.500,20260801,Y,,20050121,140100,20050210,30000.00,100.000,4.500,,,,20050122,025908,1.00
23BE533F83FD5D66,D,017303HW1,ALLEGHENY CNTY PA INSTN DIST ZERO CPNS-SER 18,19901016,0.000,20120301,,20050126,20050121,123825,20050126,35000.00,76.159,,,,,20050122,025908,1.00
0C74D93D7D0C234A,S,569280AX8,MARION CNTY ORE SCH DIST NO ,20030601,2.250,20070601,,,20050121,140857,20050126,40000.00,100.454,2.050,,,,20050122,025908,1.00
B9056778A841409F,D,132813GH3,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,19971115,5.200,20140715,,20050126,20050121,135900,20050126,50000.00,107.608,,,,,20050122,025908,1.00
D7B3F8932933BE09,D,804373AD0,SAUK TRAIL ACADEMY MICH CTFS ,20010601,8.125,20310601,,20050126,20050121,134200,20050126,10000.00,53.000,,P,,,20050122,025908,1.00
19253BFE565E4C3C,S,130623HS3,CALIFORNIA ST ,19891001,6.500,20081001,,,20050121,135000,20050126,40000.00,113.036,2.750,,,,20050122,025908,1.00
F0ABB768A3673F97,S,875128AW0,TAMPA BAY WTR FLA UTIL SYS REV SER A,19980901,4.750,20271001,,,20050121,140848,20050126,10000.00,101.500,4.450,,,,20050122,025908,1.00
470CF42C0F672861,S,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20050121,140702,20050126,75000.00,111.035,4.017,,,,20050122,025908,1.00
FB59F5743C579D46,D,880557VT7,TENNESSEE ST SCH BD AUTH UNREFUNDED BALANCE-SER A,19960915,5.500,20220501,,20050126,20050121,133648,20050126,5000.00,104.351,,P,,,20050122,025908,1.00
68CBFF3B2428E5CA,S,456567UV6,INDUSTRY CALIF URBAN DEV AGY TAX ALLOC-CIVIC-REC-INDL-1-B,20031230,3.875,20150501,,,20050121,140100,20050126,500000.00,102.559,3.296,,,,20050122,025908,1.00
8247665FE5F51913,S,273389FU5,EAST LANSING MICH SCH DIST REF,20050224,3.500,20110501,Y,,20050121,140639,20050224,225000.00,101.724,3.190,,,,20050122,025908,1.00
BC2D0327DBBECCBA,P,561851DQ6,MANATEE CNTY FLA PUB UTILS REV PREREFUNDED,19910501,6.625,20091001,,,20050121,140000,20050126,5000.00,104.500,3.830,,,,20050122,025908,1.00
9950382B70C7DFAF,S,930868BN3,WAKE CNTY N C INDL FACS & ARS-SER E,20000713,,20221001,,,20050121,140642,20050125,25000.00,100.000,1.700,,,,20050122,025908,1.00
1138CE704562F8C7,D,796711PQ6,SAN BERNARDINO CALIF CITY UNI ELECTION OF 1999-SER C,20030514,3.000,20060801,,20050126,20050121,140700,20050126,40000.00,101.281,,,,,20050122,025908,1.00
E8A564D8A4A2170D,P,357172RR8,FREMONT CALIF UN HIGH SCH DIST REF,20050203,3.000,20090901,Y,,20050121,140800,20050203,1MM+,101.981,2.539,,,,20050122,025908,1.00
B483257F25998779,D,426063LP6,HENRICO CNTY VA INDL DEV AUTH VAR-REF-INTERSTATE ACCESS PROJ,19950501,,20150401,,20050121,20050121,140800,20050121,230000.00,100.000,,,,,20050122,025908,1.00
919705F081EA4710,S,969871YN6,WILLIAMSON CNTY TENN RURAL SCH-SER B,20041201,4.000,20180501,,,20050121,140907,20050126,25000.00,100.000,3.999,,,,20050122,025908,1.00
8B56B04BC9BD4338,P,785652CC0,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER B,20031001,6.150,20220801,,,20050121,140854,20050124,50000.00,110.500,4.730,,,,20050122,025908,1.00
922F5C50FC9BF3EF,S,421110VW4,HAYS TEX CONS INDPT SCH DIST CAP APPREC,20010415,0.000,20120815,,,20050121,140907,20050126,10000.00,76.054,3.400,,,,20050122,025908,1.00
FCE96986C0378945,S,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20050121,140217,20050126,20000.00,116.703,4.450,,,,20050122,025908,1.00
7B30204A420D996A,D,421110VW4,HAYS TEX CONS INDPT SCH DIST CAP APPREC,20010415,0.000,20120815,,20050126,20050121,140906,20050126,10000.00,75.154,,,,,20050122,025908,1.00
80458215D476603B,S,587845BZ0,MERCER CNTY N J IMPT AUTH REV REF-CNTY COURTHOUSE PROJ,20030801,2.250,20071101,,,20050121,140913,20050126,50000.00,99.881,2.294,,,,20050122,025908,1.00
C9E1E352BA6567ED,S,296804EC7,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20121001,,,20050121,140900,20050126,25000.00,105.127,3.240,,,,20050122,025908,1.00
93EE9285F3027568,D,797263BC3,SAN DIEGO CALIF CTFS UNDIVIDED WTR UTIL FD NET SYS REV,19980801,4.750,20280801,,20050126,20050121,000000,20050126,60000.00,100.300,,P,,,20050122,025908,1.00
BEC6A57BE6D73688,P,295852GB7,ERNEST N MORIAL-NEW ORLEANS LA PREREFUNDED-SER C,19960115,5.600,20250715,,,20050121,125722,20050126,30000.00,104.547,3.081,,,,20050122,025908,1.00
BCD9D7350D753062,D,542402FB3,LONG BEACH CALIF BD FIN AUTH PLAZA PARKING FAC,20010601,4.600,20101101,,20050126,20050121,140725,20050126,40000.00,105.339,,,,,20050122,025908,1.00
F43696E80A4CF6DD,D,295852GB7,ERNEST N MORIAL-NEW ORLEANS LA PREREFUNDED-SER C,19960115,5.600,20250715,,20050126,20050121,123825,20050126,30000.00,104.747,,,,,20050122,025908,1.00
D2955A3BE744E2F6,S,645780EA1,NEW JERSEY ECONOMIC DEV AUTH VAR-AMT-ELIZABETHTOWN WTR PJ-A,20011213,,20261201,,,20050121,140900,20050121,1MM+,100.000,,,,,20050122,025908,1.00
AE85A983CBDE8735,P,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20050121,140900,20050126,10000.00,102.090,4.676,,,,20050122,025908,1.00
4E5A3AF25C002B1E,S,575827SZ4,MASSACHUSETTS ST CONS LN-SER A,19990201,4.250,20060201,,,20050121,140900,20050126,100000.00,101.944,2.299,,,,20050122,025908,1.00
39C46D47C7188803,S,852412CV5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.300,20230801,,,20050121,140926,20050126,50000.00,99.999,4.300,,,,20050122,025908,1.00
29518F90977823FB,S,432327DU5,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH,19950501,6.000,20200601,,,20050121,120000,20050126,25000.00,103.449,1.750,,,,20050122,025908,1.00
E273B107CA8FF559,P,54474CDF1,LOS ANGELES CNTY CALIF PENSION ADJ-REF-SER B,19960501,,20070630,,,20050121,130600,20050128,1MM+,100.000,,,,,20050122,025908,1.00
67FE39299C5DCED4,D,432327DU5,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH,19950501,6.000,20200601,,20050126,20050121,140127,20050126,25000.00,103.289,,,,,20050122,025908,1.00
CFF71C9722BCF022,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,20050126,20050121,094800,20050126,15000.00,102.750,,,,,20050122,025908,1.00
E832EE72F9E65DFA,P,303297GC3,FAIR LAWN N J SCH DIST ,20041115,4.500,20260215,,,20050121,140926,20050126,100000.00,100.080,4.489,,,,20050122,025908,1.00
ADA2012D6DB45AC8,P,542402FB3,LONG BEACH CALIF BD FIN AUTH PLAZA PARKING FAC,20010601,4.600,20101101,,,20050121,140900,20050126,40000.00,104.339,3.755,,,,20050122,025908,1.00
317DD8E53F7F7EBC,P,346668BR6,FORSYTH MONT POLLUTION CTL REV REF-MONTANA PWR CO,19931201,5.900,20231201,,,20050121,140935,20050126,20000.00,98.500,6.033,,,,20050122,025908,1.00
6A9B2FBE29F7825F,P,357178BX9,FREMONT CNTY COLO CTFS PARTN LEASE PUR,19971001,5.300,20171215,,,20050121,140923,20050126,50000.00,108.588,2.530,,,,20050122,025908,1.00
DA2F96834BF49CC0,S,721296DY4,PIKE PL MKT PRESERVATION & DEV REF,20020301,4.750,20171101,,,20050121,140940,20050126,10000.00,106.330,3.800,,,,20050122,025908,1.00
D8903D5D93EE60AE,P,649785MM1,NEW YORK ST ,19770315,6.500,20050315,,,20050121,135747,20050126,105000.00,100.443,3.150,,,,20050122,025908,1.00
2EEEC81342277BE6,P,602364WG2,MILWAUKEE WIS SER G,19970615,5.000,20070615,,,20050121,140939,20050126,10000.00,103.600,3.415,,,,20050122,025908,1.00
862B87CF51901FE7,P,60635HPZ6,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,19980520,5.000,20220601,,,20050121,140941,20050126,5000.00,100.200,4.956,,,,20050122,025908,1.00
94FABE3E314D075F,S,6498363D3,NEW YORK ST DORM AUTH REVS INSD-PACE UNIV,19970401,5.700,20220701,,,20050121,140932,20050126,25000.00,108.770,2.750,,,,20050122,025908,1.00
385E98BE971270DF,P,649876SM2,NEW YORK ST LOC GOVT REF-SER A,19970601,5.250,20130401,,,20050121,140717,20050126,200000.00,105.794,2.933,,,,20050122,025908,1.00
247C49C6CFB188A0,P,923004EA9,VENTURA CALIF UNI SCH DIST SER C,19990715,5.375,20290801,,,20050121,140900,20050126,10000.00,104.664,4.164,,,,20050122,025908,1.00
E54F233B4E779686,P,54474CDF1,LOS ANGELES CNTY CALIF PENSION ADJ-REF-SER B,19960501,,20070630,,,20050121,130600,20050128,445000.00,100.000,,,,,20050122,025908,1.00
BD2F722D9B3984BD,P,551592BH0,LYNN MASS WTR & SWR COMMN GEN SER A,19971001,5.875,20061201,,,20050121,140900,20050126,75000.00,106.113,2.467,,,,20050122,025908,1.00
06F5EA6C5CEA25E9,S,939307CP7,WASHINGTON MULTNOMAH & YAMHILL ,20010215,3.750,20060601,,,20050121,140947,20050126,400000.00,102.312,2.001,,,,20050122,025908,1.00
226EC4DC3E2D2E78,S,152735NE2,CENTRAL BUCKS PA SCH DIST ,20030301,5.000,20110515,,,20050121,140900,20050126,25000.00,110.295,3.183,,,,20050122,025908,1.00
057D1316A8F1BEDC,D,840659LM6,SOUTH WESTERN SCH DIST PA YORK ,20020315,5.000,20110615,,20050126,20050121,140526,20050126,10000.00,107.930,,P,,,20050122,025908,1.00
41A510D0E85F2928,P,346668BP0,FORSYTH MONT POLLUTION CTL REV REF-MONTANA PWR-COLSTRIP PJ-A,19930501,6.125,20230501,,,20050121,140959,20050126,10000.00,99.250,6.193,,,,20050122,025908,1.00
C517037180176D1A,S,360066JN5,FULTON CNTY GA WTR & SEW REV ,19980601,5.250,20140101,,,20050121,140944,20050126,40000.00,109.283,2.680,,,,20050122,025908,1.00
149CF2DDF57BCFF7,S,187125BV0,CLIFTON PARK N Y WTR AUTH WTR SER A,19990601,5.000,20191001,,,20050121,140952,20050131,110000.00,108.702,3.178,,,,20050122,025908,1.00
E09CE255A954CA96,S,985743LN1,YELLOWSTONE CNTY MONT SCH DIST ,20040615,1.750,20050701,,,20050121,141004,20050126,600000.00,99.806,2.202,,,,20050122,025908,1.00
D20E9B17DC578D0F,S,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20050121,140959,20050126,10000.00,104.977,4.363,,,,20050122,025908,1.00
BC437BD20A926232,P,791638NE5,ST LOUIS MO ARPT REV AMT-LAMBERT-ST LOUIS INTL-B,19970815,5.250,20160701,,,20050121,140959,20050126,5000.00,103.100,4.287,,,,20050122,025908,1.00
E638CC2A480F48E0,S,353186DX4,FRANKLIN CNTY OHIO HOSP REV ,19780801,7.000,20090601,,,20050121,103200,20050128,50000.00,109.500,4.561,,,,20050122,025908,1.00
46A2C0DB8668F586,S,649892FS0,NEW YORK ST PWR AUTH REV & GEN ,19701201,6.875,20100101,,,20050121,140724,20050126,15000.00,111.800,4.253,,,,20050122,025908,1.00
0CC1EDFB65D5CF7F,S,248775TW8,DENTON CNTY TEX PERMANENT IMPT,20050101,5.000,20260715,,,20050121,125407,20050126,80000.00,105.719,4.103,,,,20050122,025908,1.00
7C0B12A0DC53D9D9,P,357172RV9,FREMONT CALIF UN HIGH SCH DIST REF,20050203,4.000,20110901,Y,,20050121,140900,20050203,500000.00,105.879,3.008,,,,20050122,025908,1.00
54708B8F33D7DCDC,S,91412FQZ3,UNIVERSITY CALIF REVS SER D,20050131,4.000,20150515,Y,,20050121,135000,20050131,95000.00,102.731,3.650,,,,20050122,025908,1.00
A4CF2E5A46E1A72D,S,837677PK3,SOUTH EASTN SCH DIST PA YORK SER A,20050201,3.000,20090215,Y,,20050121,141007,20050207,25000.00,101.135,2.700,,,,20050122,025908,1.00
778D7E95ED1898C2,P,791311HB2,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20100201,,,20050121,141014,20050126,5000.00,107.250,4.038,,,,20050122,025908,1.00
91DDF933A1080127,P,985743LN1,YELLOWSTONE CNTY MONT SCH DIST ,20040615,1.750,20050701,,,20050121,141020,20050126,600000.00,99.806,2.202,,,,20050122,025908,1.00
2184F9B4646B5E3E,S,67755A4W0,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20071001,,,20050121,103200,20050128,75000.00,107.981,2.400,,,,20050122,025908,1.00
ACAA4A59A9EA4850,D,576047PY4,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19951101,5.300,20100801,,20050126,20050121,140725,20050126,10000.00,109.551,,P,,,20050122,025908,1.00
8D8FD6A58A999479,D,084154NP4,BERKELEY CALIF UNI SCH DIST REF,20041117,3.875,20180801,,20050126,20050121,140725,20050126,500000.00,100.090,,P,,,20050122,025908,1.00
F398C3D0F123912C,S,464664AA9,ISLE WIGHT CNTY VA INDL DEV UNION CAMP CORP PROJ,19940401,6.550,20240401,,,20050121,132958,20050124,1MM+,102.200,3.699,,,,20050122,025908,1.00
4CD15FBA85F1BE62,S,76911FEM2,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 88-8,19900601,7.700,20050901,,,20050121,140823,20050126,20000.00,63.250,,,,,20050122,025908,1.00
ED2590DACB0A0465,S,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20050121,141014,20050126,50000.00,102.743,4.380,,,,20050122,025908,1.00
7D5B8257356D07B1,S,249181YE2,DENVER COLO CITY & CNTY ARPT REF-SER A,20000801,5.300,20131115,,,20050121,141034,20050126,35000.00,108.873,3.591,,,,20050122,025908,1.00
505D63626EFC5CE9,D,341602SZ4,FLORIDA ST DEPT GEN SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20230901,,20050126,20050121,141000,20050126,50000.00,101.250,,,,,20050122,025908,1.00
606231D070592A72,S,130658JA6,CALIFORNIA ST DEPT VET AFFAIRS VAR-SER A-SUBSER A-1,20031230,,20281201,,,20050121,140928,20050121,350000.00,100.000,,,,,20050122,025908,1.00
0DC06BB960C46471,S,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20050121,141024,20050126,10000.00,104.000,4.730,,,,20050122,025908,1.00
9DB08E9E12F5376E,P,939741HB3,WASHINGTON ST ZERO CPN,19891019,0.000,20090801,,,20050121,141000,20050126,5000.00,85.457,3.512,,,,20050122,025908,1.00
54EA01448692D398,S,199144QU3,COLUMBUS GA WTR & SEW REV REF,20050101,5.000,20230501,,,20050121,141000,20050126,15000.00,108.883,3.850,,,,20050122,025908,1.00
BB10C5911D55AD1E,S,341602SZ4,FLORIDA ST DEPT GEN SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20230901,,,20050121,141000,20050126,50000.00,103.003,3.781,,,,20050122,025908,1.00
8A1FA445F3C629F7,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20050121,141039,20050126,10000.00,101.000,4.543,,,,20050122,025908,1.00
42D13E6F0CDA7E46,S,161285KT7,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER C,20050203,3.750,20150801,Y,,20050121,141045,20050203,40000.00,101.750,3.549,,,,20050122,025908,1.00
FE2A783FFBCF0BD8,P,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,140300,20050124,100000.00,100.000,,,,,20050122,025908,1.00
4080D2CE2A2D6D52,S,273389FV3,EAST LANSING MICH SCH DIST REF,20050224,4.500,20120501,Y,,20050121,140830,20050224,105000.00,107.154,3.370,,,,20050122,025908,1.00
20EC6BBCD39FC1EB,P,45200LUU8,ILLINOIS HEALTH FACS AUTH REV VAR-TAXABLE-LOYOLA U HLTH-C,19970709,,20240701,,,20050121,105800,20050124,200000.00,100.000,,,,,20050122,025908,1.00
45C93FF1B8D7096A,S,796253JD5,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-REF-SER B,19981101,5.990,20090201,,,20050121,141017,20050126,35000.00,108.350,3.731,,,,20050122,025908,1.00
C036E39B20F1F84E,P,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20050121,141053,20050126,95000.00,111.000,3.520,,,,20050122,025908,1.00
0D26F79E6FE2803C,P,29270CFR1,ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-3,20030410,,20170701,,,20050121,141055,20050125,200000.00,100.000,1.700,,,,20050122,025908,1.00
5D339B4BFC0AE2E4,S,46246LTF7,IOWA FIN AUTH SINGLE FAMILY MTG-BKD SECS PROG-SER E,20041202,3.350,20110701,,,20050121,141059,20050126,70000.00,101.154,3.150,,,,20050122,025908,1.00
7F02492EBE24C156,D,77929NBG9,ROUTE 3 NORTH TRANS IMPT ASSOC ,20000701,5.375,20220615,,20050126,20050121,140526,20050126,10000.00,109.887,,P,,,20050122,025908,1.00
4D4AC0CD34F73CEA,S,645780DG9,NEW JERSEY ECONOMIC DEV AUTH ADJ-ELIZABETHTOWN WTR CO PJ-A,19970604,,20270601,,,20050121,141100,20050121,1MM+,100.000,,,,,20050122,025908,1.00
C1A4570D592D7C46,S,084154NP4,BERKELEY CALIF UNI SCH DIST REF,20041117,3.875,20180801,,,20050121,140300,20050126,500000.00,101.300,3.649,,,,20050122,025908,1.00
FF4F8122F34B8278,P,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20050121,140839,20050126,15000.00,104.000,4.169,,,,20050122,025908,1.00
50C05F05E66380A9,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20050121,140916,20050126,15000.00,106.000,3.674,,,,20050122,025908,1.00
7C19B87476D4975E,S,64986MEM3,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-THEATRE ROW TWR-A,20000511,,20321101,,,20050121,140800,20050128,1MM+,100.000,,,,,20050122,025908,1.00
CB72D5C93044105B,D,413928DB5,HARRIS CNTY TEX MUN UTIL DIST CAP APPREC-REF,19980730,0.000,20070301,,20050126,20050121,140401,20050126,50000.00,92.562,,,,,20050122,025908,1.00
39CAC75C316D7497,S,40785HEG0,HAMILTON SOUTHEASTERN IND FIRST MTG,20030320,4.000,20170715,,,20050121,141104,20050126,25000.00,100.000,4.000,,,,20050122,025908,1.00
85811CD5EA3281DE,S,13016NBH6,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,6.000,20350601,,,20050121,141107,20050126,10000.00,96.250,6.280,,,,20050122,025908,1.00
BDB65489A10F4F0C,S,312225KE4,FAYETTE CNTY GA SCH DIST ,20050202,0.000,20160301,Y,,20050121,141103,20050202,40000.00,81.039,1.906,,,,20050122,025908,1.00
F3993137663457FB,D,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,20050126,20050121,135813,20050126,80000.00,113.536,,,,,20050122,025908,1.00
E9480BAEA86922AA,S,0331606L1,ANCHORAGE ALASKA SCH-SER B,20001001,5.750,20111201,,,20050121,134602,20050121,200000.00,114.675,3.000,,,,20050122,025908,1.00
56F3BF4A230CBB3E,P,413928DB5,HARRIS CNTY TEX MUN UTIL DIST CAP APPREC-REF,19980730,0.000,20070301,,,20050121,140327,20050126,50000.00,90.000,5.087,,,,20050122,025908,1.00
47DCB5515C302A6F,D,249181YE2,DENVER COLO CITY & CNTY ARPT REF-SER A,20000801,5.300,20131115,,20050126,20050121,122700,20050126,35000.00,108.873,,,,,20050122,025908,1.00
2934E71D970F0C3A,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20050121,141111,20050126,20000.00,103.550,4.400,,,,20050122,025908,1.00
E57DACF32A756319,D,985743LN1,YELLOWSTONE CNTY MONT SCH DIST ,20040615,1.750,20050701,,20050126,20050121,140211,20050126,600000.00,99.806,,,,,20050122,025908,1.00
BCC276A2B974DA95,S,797391ZT9,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20150201,Y,,20050121,134500,20050202,100000.00,110.517,3.730,,,,20050122,025908,1.00
E1129700104E819C,S,12082MED5,BURBANK CALIF WASTE DISPOSAL SER B,20020220,4.500,20160501,,,20050121,141100,20050126,15000.00,104.725,3.750,,,,20050122,025908,1.00
D6743A41115DBFDA,S,649876YW3,NEW YORK ST LOC GOVT VAR-REF-SR LIEN-SER A-BV,20030220,,20210401,,,20050121,141042,20050125,240000.00,100.000,,,,,20050122,025908,1.00
52792C54964EA6B4,S,750667NW3,RAHWAY N J ,20041206,4.250,20221201,,,20050121,141120,20050126,10000.00,102.007,3.980,,,,20050122,025908,1.00
B1595277C844B7C5,P,521501AX4,LEA CNTY N MEX GROSS RCPTS TAX SUB LIEN,20030423,4.250,20190601,,,20050121,141121,20050126,10000.00,99.009,4.340,,,,20050122,025908,1.00
191C140CC590D870,S,823007MV8,SHELTON CONN LOT A,20050115,3.000,20061101,,,20050121,141100,20050126,30000.00,101.476,2.142,,,,20050122,025908,1.00
73ADE1B998ECC389,D,823007MV8,SHELTON CONN LOT A,20050115,3.000,20061101,,20050126,20050121,141100,20050126,30000.00,101.211,,,,,20050122,025908,1.00
A0E28BD7C412D001,P,339297LZ4,FLEMINGTON RARITAN N J REGL ,20030615,4.200,20270615,,,20050121,141115,20050126,100000.00,97.137,4.402,,,,20050122,025908,1.00
F4DD67CD80EE58DF,D,462115FK7,IONIA CNTY MICH WTR & SWR IMPT,20040401,4.000,20130801,,20050126,20050121,140631,20050126,100000.00,103.187,,,,,20050122,025908,1.00
F5F16D0238CB5EC9,S,341592FJ7,FLORIDA ST BRD REGT PKG REV UNIV FLORIDA,19981215,4.400,20120801,,,20050121,140800,20050126,10000.00,105.742,2.940,,,,20050122,025908,1.00
3404476C0DDF2967,P,649787FE3,NEW YORK ST ,19970301,6.000,20050301,,,20050121,140904,20050126,200000.00,100.285,2.988,,,,20050122,025908,1.00
13DB7A52DB43DDFD,S,575827RS1,MASSACHUSETTS ST CONS LN-SER C,19980815,5.250,20130801,,,20050121,141121,20050126,25000.00,109.580,2.650,,,,20050122,025908,1.00
5A6FC079BEE82E6E,P,246380ZA0,DELAWARE ST SER A,20050201,2.950,20110201,Y,20050201,20050121,141100,,5000.00,98.720,,,,,20050122,025908,1.00
D6B2941905C5980D,S,641459VL3,NEVADA ST REF-SER A-1,19970715,6.000,20100515,,,20050121,141145,20050126,20000.00,114.601,3.000,,,,20050122,025908,1.00
2B21CF9278F02548,P,66440ACZ7,NORTHEAST WIS TECHNICAL PROM NTS-SER A,20020815,3.700,20101001,,,20050121,123639,20050126,90000.00,102.397,3.230,,,,20050122,025908,1.00
35FAA72C8AE12E02,P,655890LH2,NORFOLK VA INDL DEV AUTH REV REF-HOSP-CHILDRENS HOSP-KINGS,19931101,5.500,20200601,,,20050121,141100,20050126,10000.00,100.150,5.377,,,,20050122,025908,1.00
99E4658CD0BE31B4,D,8126427X8,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20101101,,20050126,20050121,141151,20050126,500000.00,110.000,,,,,20050122,025908,1.00
71EFAEB986007152,S,172883BE9,CITADEL MILITARY COLLEGE S C ,20050101,3.250,20130401,,,20050121,141152,20050126,100000.00,100.000,3.250,,,,20050122,025908,1.00
9CCC776357714017,D,940093B89,WASHINGTON ST UNIV REVS RECREATION CTR-MBIA IBC,19980801,5.000,20320401,,20050126,20050121,124200,20050126,150000.00,102.150,,,,,20050122,025908,1.00
4DF82A1F542671CC,P,64988PXM3,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,20031201,3.500,20110401,,,20050121,141100,20050126,70000.00,99.300,3.627,,,,20050122,025908,1.00
39E61C97FB01D6BF,P,4478162Z1,HURST EULESS BEDFORD TEX INDPT CAP APPREC-REF,19941101,0.000,20090815,,,20050121,141100,20050126,5000.00,85.348,3.510,,,,20050122,025908,1.00
5CBB92B66C0C2990,S,511678QE7,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20101001,,,20050121,141200,20050126,95000.00,84.438,3.000,,,,20050122,025908,1.00
0A5816A73B50AF5A,P,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,141100,20050124,25000.00,100.000,,,,,20050122,025908,1.00
8894EFB34E8A3504,S,251093RK8,DETROIT MICH REF-SER B,19971215,5.000,20060401,,,20050121,133040,20050126,30000.00,102.799,2.570,,,,20050122,025908,1.00
F78C644D32BB6DD3,S,13033AS69,CALIFORNIA HEALTH FACS FING INSD-SCRIPPS HEALTH-SER C,19980501,5.000,20141001,,,20050121,141153,20050126,10000.00,109.425,2.560,,,,20050122,025908,1.00
A302F66537E96E17,P,940093B89,WASHINGTON ST UNIV REVS RECREATION CTR-MBIA IBC,19980801,5.000,20320401,,,20050121,124254,20050126,150000.00,101.950,4.482,,,,20050122,025908,1.00
C0192E124B48C88B,D,57585K3D8,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20130701,,20050126,20050121,135525,20050126,25000.00,110.050,,P,,,20050122,025908,1.00
4E12BF20213979AB,S,575827VF4,MASSACHUSETTS ST CONS LN-SER C,19990901,5.000,20050901,,,20050121,141000,20050126,60000.00,101.770,2.000,,,,20050122,025908,1.00
6B9BA3FC20CFEC9C,S,777798HS1,ROSEVILLE CALIF CITY SCH DIST ELECTION 2002-SER B,20040501,5.375,20280801,,,20050121,141201,20050128,15000.00,109.460,4.049,,,,20050122,025908,1.00
9B503FB7F2C8D550,S,248775TW8,DENTON CNTY TEX PERMANENT IMPT,20050101,5.000,20260715,,,20050121,125758,20050131,90000.00,105.719,4.101,,,,20050122,025908,1.00
4C5260B4E215AB0D,S,511678QE7,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20101001,,,20050121,141200,20050126,95000.00,84.438,3.000,,,,20050122,025908,1.00
FC3B29DB56F76942,S,92812QEM5,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20041102,4.400,20180701,,,20050121,141208,20050126,80000.00,100.500,4.324,,,,20050122,025908,1.00
EF1C9C552C95790A,D,478812AS9,JOHNSON CNTY MO HOSP REV WESTERN MO KED CTR PROJ,20001201,6.000,20250601,,20050126,20050121,135416,20050126,150000.00,110.329,,P,,,20050122,025908,1.00
3CF3A201D464353C,P,26822NAK6,E-470 BUSINESS MET DIST COLO ,19990501,5.125,20171201,,,20050121,141215,20050126,200000.00,100.988,4.892,,,,20050122,025908,1.00
713A8A8898DE8750,S,68607HBD7,OREGON ST DEPT ADMINISTRATIVE SER A,19951101,5.000,20061101,,,20050121,140641,20050125,500000.00,103.213,2.051,,,,20050122,025908,1.00
C610D800E005F20E,D,421345AM1,HAYWOOD CNTY N C CTFS PARTN REF-SER A,20030115,4.000,20141001,,20050126,20050121,124533,20050126,5000.00,100.655,,,,,20050122,025908,1.00
CB5453F0A59AD0FF,S,431145CD1,HIGHSPIRE BORO PA ,20040415,4.000,20200815,,,20050121,141214,20050126,5000.00,100.000,4.000,,,,20050122,025908,1.00
21C579D8160DFCF0,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20050121,141100,20050126,30000.00,99.650,5.025,,,,20050122,025908,1.00
4484F3E9EDB74EBB,S,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20050121,141216,20050126,5000.00,104.000,4.730,,,,20050122,025908,1.00
D15DB5D1C3F6FDAD,S,92812QEM5,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20041102,4.400,20180701,,,20050121,141215,20050126,50000.00,100.500,4.324,,,,20050122,025908,1.00
EB0DC766CB9710B8,D,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,20050126,20050121,140626,20050126,100000.00,112.527,,P,,,20050122,025908,1.00
71FA0048DFCC3EC1,P,645916XT9,NEW JERSEY ECONOMIC DEV AUTH REF-PUB SCHS SMALL PJ LN PROG,20040212,3.000,20050815,,,20050121,141200,20050126,55000.00,100.220,2.596,,,,20050122,025908,1.00
454FE416BF6D3185,P,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,141100,20050124,100000.00,100.000,,,,,20050122,025908,1.00
09FA0C30ADF23619,P,472682GL1,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A,19990301,5.125,20390201,,,20050121,124234,20050126,45000.00,108.368,3.126,,,,20050122,025908,1.00
1A31BF938840BD16,S,798458FU4,SAN LEANDRO CALIF UNI SCH DIST REF,20040707,4.000,20110801,,,20050121,141200,20050126,10000.00,105.574,3.050,,,,20050122,025908,1.00
966A5D1F62297F45,D,645916XT9,NEW JERSEY ECONOMIC DEV AUTH REF-PUB SCHS SMALL PJ LN PROG,20040212,3.000,20050815,,20050126,20050121,141200,20050126,55000.00,100.220,,,,,20050122,025908,1.00
BF1C059FE0EDAE5E,D,472682GL1,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A,19990301,5.125,20390201,,20050126,20050121,123200,20050126,45000.00,108.568,,,,,20050122,025908,1.00
E0362258EA0E46C5,D,13068H2B9,CALIFORNIA ST PUB WKS BRD DEPT OF GEN SVC-SER E,20001101,4.500,20091101,,20050126,20050121,134122,20050126,75000.00,105.887,,,,,20050122,025908,1.00
C6E3A797502D0CE1,P,649716KP1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,19990513,4.250,20080501,,,20050121,141018,20050126,200000.00,104.118,2.917,,,,20050122,025908,1.00
B25E224F9C216319,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20050121,141243,20050126,25000.00,106.250,4.009,,,,20050122,025908,1.00
732B8134F3CF4D4D,S,646139WE1,NEW JERSEY ST TPK AUTH TPK REV VAR-D-1,20030709,,20240101,,,20050121,141200,20050121,1MM+,100.000,,,,,20050122,025908,1.00
17C34E55E7B3869F,P,544712NR9,LOS ANGELES CNTY CALIF MET PROP A-FIRST TIER-SR-SER B,19990401,4.750,20240701,,,20050121,141100,20050126,10000.00,99.397,4.798,,,,20050122,025908,1.00
41B7757703E26FC4,P,544495BV5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-MBIA IBC,20010315,5.000,20240701,,,20050121,141200,20050126,20000.00,103.056,4.235,,,,20050122,025908,1.00
83B1C875C3DAAC4A,D,57420VBX0,MARYLAND ST ECONOMIC DEV CORP VAR-MD BALTIMORE CNTY PROJ,20020606,,20311101,,20050128,20050121,140500,20050128,100000.00,100.000,,,,,20050122,025908,1.00
451766A4AB9FA102,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20050121,140700,20050126,5000.00,99.625,6.150,,,,20050122,025908,1.00
4E9831665D873904,S,34680ADH3,FORT BEND CNTY TEX MUN UTIL REF,20040301,4.200,20201101,,,20050121,122600,20050126,255000.00,100.874,4.050,,,,20050122,025908,1.00
25C90DCA8453C9EA,S,600149GL6,MILLBROOK ALA REF-WTS,20020601,4.250,20130815,,,20050121,122300,20050124,250000.00,105.828,3.100,,,,20050122,025908,1.00
9B71B7235B9B2377,D,196711GG4,COLORADO ST CTFS PARTN FLEET MGMNT PROG-SER A,20020115,4.000,20060715,,20050126,20050121,125700,20050126,40000.00,101.750,,,,,20050122,025908,1.00
6A38A78E7C693D9E,S,481019CC9,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,5.000,20171215,Y,,20050121,141200,20050215,1000000.00,111.018,3.900,,,,20050122,025908,1.00
01F81B9FE03CC979,D,450812PT3,IBERIA PARISH LA PARISHWIDE ,20050301,4.500,20110301,Y,,20050121,110000,20050301,50000.00,107.395,,,,,20050122,025908,1.00
0EE55AFE134F89AA,S,104373EN1,BRADFORD PA AREA SCH DIST ,20030615,3.600,20151001,,,20050121,122000,20050126,300000.00,99.557,3.650,,,,20050122,025908,1.00
BBABD58771DC5873,S,233455F25,DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-SER B,19971001,5.000,20101001,,,20050121,141242,20050126,50000.00,106.516,2.992,,,,20050122,025908,1.00
FCEB9C1DE0B288D6,D,233455F25,DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-SER B,19971001,5.000,20101001,,20050126,20050121,141200,20050126,50000.00,106.250,,,,,20050122,025908,1.00
162DABD3D05E0B77,P,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,141100,20050124,1MM+,100.000,,,,,20050122,025908,1.00
DB78C3C49AE4BA76,P,796815XD5,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,4.000,20120701,,,20050121,141252,20050126,20000.00,103.413,3.470,,,,20050122,025908,1.00
C6EF70717BDB2638,D,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,20050126,20050121,141232,20050126,100000.00,95.738,,P,,,20050122,025908,1.00
3B220EA6933920C3,D,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,20050126,20050121,141233,20050126,100000.00,95.663,,,,,20050122,025908,1.00
511E1A0AC07FCE2E,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20050121,141259,20050126,5000.00,105.760,4.501,,,,20050122,025908,1.00
3C2BDC5ADDCF1EAD,S,880557VT7,TENNESSEE ST SCH BD AUTH UNREFUNDED BALANCE-SER A,19960915,5.500,20220501,,,20050121,141255,20050126,5000.00,105.417,2.300,,,,20050122,025908,1.00
4DDC9E3A715B3B6F,S,847175CF1,SPARTANBURG S C SAN SWR DIST REF-CONV-SER B,19990602,5.000,20270301,,,20050121,141305,20050126,50000.00,104.566,4.000,,,,20050122,025908,1.00
4B5651C8B58207C7,P,645916VX2,NEW JERSEY ECONOMIC DEV AUTH ARCS-REF-TRANSN SUBLEASE-A-6,20031009,,20190501,,,20050121,141100,20050124,100000.00,100.000,,,,,20050122,025908,1.00
D1D4CB35F6B47520,S,839822LN1,SOUTH ST PAUL MINN SPL SCH ,20000601,5.750,20210201,,,20050121,130600,20050126,245000.00,110.326,3.000,,,,20050122,025908,1.00
3C0855D3B4BEFE40,D,139465FA1,CAPE GIRARDEAU MO SCH DIST MO DIRECT DEPOSIT PG,20000501,5.625,20200301,,20050126,20050121,140854,20050126,25000.00,109.310,,,,,20050122,025908,1.00
42FE573F6A43CD2E,D,086365RG0,BESSEMER ALA LIBRARY WTS,20000901,5.600,20300201,,20050126,20050121,140854,20050126,25000.00,108.220,,,,,20050122,025908,1.00
4BC90CD6866AA667,D,018105D86,ALLEN TEX INDPT SCH DIST REF,20000415,5.750,20190215,,20050126,20050121,140854,20050126,25000.00,110.410,,,,,20050122,025908,1.00
DBFCEF99695DC099,D,64605EVF8,NEW JERSEY ST EDL FACS AUTH ROWAN COLLEGE N J-SER E,19960601,5.875,20130701,,20050126,20050121,141220,20050126,25000.00,105.528,,,,,20050122,025908,1.00
742A54DCB3DEBECE,D,797669LN6,SAN FRANCISCO CALIF BAY AREA ,20010701,5.125,20360701,,20050126,20050121,140854,20050126,25000.00,102.130,,,,,20050122,025908,1.00
60E1A777555C4AC7,D,914225DE4,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20270515,,20050126,20050121,140854,20050126,25000.00,103.000,,,,,20050122,025908,1.00
FE5D92F6BA7F5477,D,341422VE0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,19990115,4.500,20240601,,20050126,20050121,124200,20050126,30000.00,99.387,,,,,20050122,025908,1.00
0C5082831D1618E5,S,645779AZ2,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-N J NAT GAS CO PJ-A,19971008,,20270901,,,20050121,141300,20050121,1MM+,100.000,,,,,20050122,025908,1.00
00EEE6AA03E97783,S,040660HL9,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.000,20180901,Y,20050127,20050121,141305,,25000.00,102.206,,,,,20050122,025908,1.00
A384E3F6AED25C3E,D,161036BP2,CHARLOTTE N C ARPT REV SER A,19991101,5.750,20290701,,20050126,20050121,140854,20050126,25000.00,108.660,,,,,20050122,025908,1.00
945D6DB8733ED704,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,20050126,20050121,140854,20050126,75000.00,106.260,,,,,20050122,025908,1.00
47FDFB103A8B12B1,S,450812PU0,IBERIA PARISH LA PARISHWIDE ,20050301,3.750,20120301,Y,,20050121,110000,20050301,50000.00,103.424,3.200,,,,20050122,025908,1.00
FE9406801A2D0469,P,23504EAF9,DALLAS FORT WORTH TEX INTL ,20010401,5.000,20120115,,,20050121,141321,20050126,185000.00,106.350,3.281,,,,20050122,025908,1.00
729ACC67FCBE14B5,S,671341EB7,OAK HILL IND SCH BLDG CORP FIRST MTG,19990714,0.000,20080115,,,20050121,132956,20050126,335000.00,92.209,2.750,,,,20050122,025908,1.00
72E5FF224BCFBA82,S,010891NE5,ALAMEDA CNTY CALIF CTFS PARTN REF & CAP PROJS,19971201,5.000,20060601,,,20050121,141300,20050126,25000.00,103.693,2.200,,,,20050122,025908,1.00
E22284BAD3CD3E21,S,567031QT9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ OF 2001-SER B,20040301,5.000,20170701,,,20050121,141300,20050126,50000.00,111.273,3.850,,,,20050122,025908,1.00
8A1C941C14B9E0D2,P,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,141100,20050124,100000.00,100.000,,,,,20050122,025908,1.00
4F4C927943878E25,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,20050126,20050121,141125,20050126,25000.00,100.260,,,,,20050122,025908,1.00
E7D85FF1D7C52506,P,80330HDG7,SARASOTA CNTY FLA REV VAR-SARASOTA FAMILY YMCA PJ,19991005,,20211001,,,20050121,140428,20050128,235000.00,100.000,,,,,20050122,025908,1.00
8373542F30A9EEF1,S,880557UH4,TENNESSEE ST SCH BD AUTH PREREFUNDED-SER A,19960915,5.500,20220501,,,20050121,141336,20050126,5000.00,105.417,2.300,,,,20050122,025908,1.00
46B4CF6362B7E68D,P,13062NH83,CALIFORNIA ST REF,20020401,5.250,20300201,,,20050121,141300,20050126,105000.00,104.750,4.454,,,,20050122,025908,1.00
2CB8B553324B49B4,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,20050126,20050121,141140,20050126,25000.00,92.471,,P,,,20050122,025908,1.00
5F00F734A3D278AC,P,7335815D0,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20071215,,,20050121,141108,20050126,200000.00,105.020,3.165,,,,20050122,025908,1.00
FD0CF2D6E116B25C,D,927676JX5,VIRGIN ISLANDS PUB FIN AUTH FED HWY REIMBURSEMENT LN NT,20021001,5.000,20080901,,20050126,20050121,141140,20050126,10000.00,106.729,,P,,,20050122,025908,1.00
30DF234BB44930B0,D,882720KS3,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.250,20091001,,20050126,20050121,141140,20050126,10000.00,108.472,,P,,,20050122,025908,1.00
FF29C54EA4BD85B3,P,120343BP2,BULLOCH CNTY GA SCH DIST SALES TAX,20040210,4.000,20080501,,,20050121,141300,20050126,50000.00,103.350,2.915,,,,20050122,025908,1.00
71D9FF88E272DCFA,S,592663SZ2,METROPOLITAN WTR DIST SOUTHN SER A,19971201,5.000,20300701,,,20050121,141342,20050126,10000.00,107.060,2.803,,,,20050122,025908,1.00
BC350E8077512FB4,D,79771TBF3,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,4.000,20170615,,20050126,20050121,141040,20050126,500000.00,102.040,,P,,,20050122,025908,1.00
2F9CFD264CC7BC45,S,23504EAF9,DALLAS FORT WORTH TEX INTL ,20010401,5.000,20120115,,,20050121,141338,20050126,95000.00,107.750,2.918,,,,20050122,025908,1.00
64A9143B42658ED2,D,456567UV6,INDUSTRY CALIF URBAN DEV AGY TAX ALLOC-CIVIC-REC-INDL-1-B,20031230,3.875,20150501,,20050126,20050121,141340,20050126,500000.00,101.460,,P,,,20050122,025908,1.00
BFD3241B370B7FAB,S,801444EP1,SANTA CLARA CALIF ELEC REV REF-SUB-SER A,19980301,5.000,20270701,,,20050121,141340,20050126,25000.00,104.835,4.000,,,,20050122,025908,1.00
A3EF4DC4DDF9DFEF,D,646135KC6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19971201,5.000,20180615,,20050126,20050121,141040,20050126,125000.00,107.097,,,,,20050122,025908,1.00
787F3F1C59FFBD73,P,412471BC7,HARDYSTON TWP N J BRD ED ,20010315,4.875,20280801,,,20050121,141321,20050126,100000.00,103.683,4.222,,,,20050122,025908,1.00
7234437FAA6E0137,P,047870DF4,ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED,19990401,5.000,20291101,,,20050121,124246,20050126,50000.00,108.730,3.023,,,,20050122,025908,1.00
630A2DAF1278A2C8,D,047870DF4,ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED,19990401,5.000,20291101,,20050126,20050121,124200,20050126,50000.00,108.930,,,,,20050122,025908,1.00
FB095ABD1344CF3E,D,646135Q71,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20150615,,20050126,20050121,141040,20050126,50000.00,113.572,,,,,20050122,025908,1.00
05D55348781321DC,D,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,20050126,20050121,141240,20050126,100000.00,112.402,,,,,20050122,025908,1.00
56A972DCEAB6F73E,D,544587HD3,LOS ANGELES CALIF MUN IMPT SPL TAX-POLICE EMERGENCY-SER F,20020214,4.000,20080901,,20050126,20050121,141240,20050126,320000.00,105.179,,,,,20050122,025908,1.00
91ADD60F0D938E36,D,421722C56,HAZELWOOD MO SCH DIST MO DIRECT DEP PG-SER A,20050118,5.000,20140301,,20050126,20050121,141040,20050126,1000000.00,111.275,,,,,20050122,025908,1.00
5EC272C6F9BE4140,D,8126426L5,SEATTLE WASH MUN LT & PWR REV REF,20021201,4.000,20051201,,20050126,20050121,140347,20050126,10000.00,100.700,,,,,20050122,025908,1.00
32B065EF82F01F27,S,34440NDG8,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,4.000,20131001,,,20050121,141334,20050126,25000.00,105.418,3.280,,,,20050122,025908,1.00
33E645326CBEE35D,P,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20050121,141300,20050126,30000.00,106.950,4.629,,,,20050122,025908,1.00
CF7EB5B9FC9C2EA4,P,733581MD1,PORT AUTH N Y & N J CONS-ONE HUNDRED ELEVENTH SER,19971001,5.000,20271001,,,20050121,141359,20050126,25000.00,101.559,4.624,,,,20050122,025908,1.00
28A70E2BDDB06326,P,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,141100,20050124,500000.00,100.000,,,,,20050122,025908,1.00
AD24955D6935C020,S,511678QH0,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20131001,,,20050121,141404,20050126,80000.00,72.742,3.700,,,,20050122,025908,1.00
CDF14F047764A051,D,561851DQ6,MANATEE CNTY FLA PUB UTILS REV PREREFUNDED,19910501,6.625,20091001,,20050126,20050121,140600,20050126,5000.00,105.777,,,,,20050122,025908,1.00
2D5D8918246B2EED,P,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH,20040315,5.000,20390315,,,20050121,140700,20050124,10000.00,100.023,4.997,,,,20050122,025908,1.00
4666BC187E7DA26E,D,488530MS2,KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA,20031218,5.000,20100801,,20050126,20050121,141240,20050126,10000.00,107.816,,P,,,20050122,025908,1.00
152E074D03CC2730,P,13033FUJ7,CALIFORNIA HEALTH FACS FING VAR-INSD-CHILDRENS HOSP-SER B,20041014,,20341101,,,20050121,141400,20050124,1MM+,100.000,,,,,20050122,025908,1.00
CE77E2A4E00EFE5D,S,509889AH4,LAKE HAVASU CITY ARIZ EXCISE REF,19990301,4.100,20070601,,,20050121,141125,20050126,900000.00,103.738,2.450,,,,20050122,025908,1.00
147EC37A2727E9A1,P,488764PL9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20131001,,,20050121,141414,20050126,15000.00,69.532,4.230,,,,20050122,025908,1.00
9A280B455D44AEC4,S,91412FLN5,UNIVERSITY CALIF REVS HOSP-UCLA MED CTR-SER A,20040520,5.500,20140515,,,20050121,141400,20050126,10000.00,113.215,3.550,,,,20050122,025908,1.00
BA2233D6256A6FFF,P,130623HS3,CALIFORNIA ST ,19891001,6.500,20081001,,,20050121,135500,20050126,40000.00,112.886,2.790,,,,20050122,025908,1.00
AE530979110BE92C,S,482057GC4,JUPITER FLA WTR REV REF,20020201,4.000,20101001,,,20050121,140900,20050126,25000.00,105.612,2.920,,,,20050122,025908,1.00
5C055EB0624C02E6,S,523494HK1,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20220801,,,20050121,141418,20050126,25000.00,100.000,4.250,,,,20050122,025908,1.00
EDE5F943FA425EAD,P,64966DM55,NEW YORK N Y PREREFUNDED-SER A,20000601,6.000,20220515,,,20050121,141414,20050126,20000.00,113.323,3.405,,,,20050122,025908,1.00
3EF5EE93AE725100,D,823007MV8,SHELTON CONN LOT A,20050115,3.000,20061101,,20050126,20050121,141300,20050126,30000.00,101.211,,,,,20050122,025908,1.00
84C606D73225A6F1,S,752111EY6,RANCHO CALIF WTR DIST FING ARCS-SER A,20040623,,20310815,,,20050121,141300,20050121,100000.00,100.000,,,,,20050122,025908,1.00
607E40C791E9DC54,P,685869BS7,OREGON HEALTH SCIENCES UNIV ARCS-INSD-SER B,19981216,,20290701,,,20050121,141300,20050121,700000.00,100.000,,,,,20050122,025908,1.00
6AD12D26E225B57B,S,685869BS7,OREGON HEALTH SCIENCES UNIV ARCS-INSD-SER B,19981216,,20290701,,,20050121,141300,20050121,700000.00,100.000,,,,,20050122,025908,1.00
464799DEF6F65F5A,S,276771EF5,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20010315,5.000,20080701,,,20050121,141423,20050126,25000.00,109.548,2.100,,,,20050122,025908,1.00
A209A369050BFF8A,P,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,141100,20050124,25000.00,100.000,,,,,20050122,025908,1.00
983193E9B59E2450,P,2950833G2,ERIE CNTY N Y PUB IMPT-SER A,19991001,5.750,20141001,,,20050121,141219,20050126,200000.00,112.140,3.140,,,,20050122,025908,1.00
B67AF5E582C6EC79,P,876385HE8,TARRANT CNTY TEX HEALTH FACS VAR-TEX HLTH RES SYS-SUBSER-A2,20030514,,20330215,,,20050121,141400,20050124,25000.00,100.000,,,,,20050122,025908,1.00
49571C1214B2534C,S,544495BV5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-MBIA IBC,20010315,5.000,20240701,,,20050121,141400,20050126,20000.00,104.556,3.870,,,,20050122,025908,1.00
87CAE2CAD0F47D17,S,170016QZ5,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I,20010418,4.000,20080501,,,20050121,141426,20050126,250000.00,103.873,2.750,,,,20050122,025908,1.00
F8983E6811582CC9,P,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20050121,124229,20050126,30000.00,99.450,4.791,,,,20050122,025908,1.00
E67798521B28F981,P,79765RJD2,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,5.000,20141101,,,20050121,141422,20050126,100000.00,109.000,3.657,,,,20050122,025908,1.00
38B8F37FFC438B61,D,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,20050126,20050121,121700,20050126,30000.00,99.650,,,,,20050122,025908,1.00
DC010C50EB3D18A8,P,574192VW7,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20110801,,,20050121,141400,20050126,25000.00,110.530,3.196,,,,20050122,025908,1.00
49BB77563F5D093C,P,649655PT8,NEW YORK N Y CAP APPREC-SER E-MBIA-IBC,19930527,0.000,20090515,,,20050121,141408,20050126,10000.00,86.720,3.340,,,,20050122,025908,1.00
AA53492D268D6265,D,574192VW7,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20110801,,20050126,20050121,141400,20050126,25000.00,110.530,,,,,20050122,025908,1.00
C2C7F40CBCDBC2ED,D,646080FW6,NEW JERSEY ST HIGHER ED SER A,19980515,5.300,20170601,,20050126,20050121,000000,20050126,25000.00,102.000,,,,,20050122,025908,1.00
C2C8E794B6901B5B,S,613340QD3,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,19970415,5.375,20060501,,,20050121,141434,20050126,100000.00,104.124,2.050,,,,20050122,025908,1.00
57D49768A5C009D1,P,64966DUV9,NEW YORK N Y PREREFUNDED-SER A,20000601,6.000,20210515,,,20050121,141435,20050126,20000.00,113.323,3.405,,,,20050122,025908,1.00
B852FB4C8D4E5360,P,13062PPQ9,CALIFORNIA ST ,20040201,5.125,20270201,,,20050121,141443,20050126,50000.00,102.646,4.760,,,,20050122,025908,1.00
03A77118042913E0,P,735397BE0,PORT SEATTLE WASH SPL FAC REV PREREFUNDED-AMT-SER C,19991028,6.000,20290901,,,20050121,141400,20050126,20000.00,107.190,4.578,,,,20050122,025908,1.00
EB970136CFBD5C19,S,958638QD3,WESTERN MICH UNIV REVS ,20050120,4.000,20181115,,,20050121,141451,20050126,20000.00,99.370,4.060,,,,20050122,025908,1.00
8968B7B941BBC190,D,7702642P3,ROBBINSDALE MINN INDPT SCH REF-SER A,20050201,3.250,20110201,Y,20050201,20050121,131800,20050201,10000.00,101.191,,,,,20050122,025908,1.00
CFE58E85425B7424,P,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,141100,20050124,25000.00,100.000,,,,,20050122,025908,1.00
0446544478A822AF,S,847175BP0,SPARTANBURG S C SAN SWR DIST REF-CONV-SER B,19990602,5.000,20280301,,,20050121,141458,20050126,50000.00,104.566,4.000,,,,20050122,025908,1.00
B8214E5730F91CD8,S,452150J89,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20080801,,,20050121,141501,20050126,25000.00,90.481,2.867,,,,20050122,025908,1.00
F18ED68371C455E1,S,7702642P3,ROBBINSDALE MINN INDPT SCH REF-SER A,20050201,3.250,20110201,Y,,20050121,131400,20050201,10000.00,102.708,2.757,,,,20050122,025908,1.00
B80356435467D899,S,736742KP1,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,4.000,20171001,,,20050121,141400,20050126,5000.00,101.498,3.813,,,,20050122,025908,1.00
08488EF8C3C32E71,D,736742KP1,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,4.000,20171001,,20050126,20050121,141451,20050126,5000.00,101.198,,,,,20050122,025908,1.00
3BDD62A6CFA4279C,P,649658ED9,NEW YORK N Y PREREFUNDED-SER I,19900601,7.250,20150815,,,20050121,141456,20050126,25000.00,100.000,7.022,,,,20050122,025908,1.00
BE35E93189B2BE8C,S,914063M41,UNIVERSITY ARIZ UNIV REVS REF-SYS,20020301,5.250,20070601,,,20050121,141226,20050126,650000.00,106.345,2.450,,,,20050122,025908,1.00
C3966C5DA12916C5,S,419780UB5,HAWAII ST SER CV,20010801,5.375,20190801,,,20050121,141510,20050126,20000.00,112.715,3.197,,,,20050122,025908,1.00
15126743C45BC48F,S,450812PV8,IBERIA PARISH LA PARISHWIDE ,20050301,3.750,20130301,Y,,20050121,110000,20050301,215000.00,102.786,3.350,,,,20050122,025908,1.00
4CDD4E2D869C0BFB,S,442436ZB0,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER D,19971001,5.000,20251201,,,20050121,141513,20050126,20000.00,108.150,2.687,,,,20050122,025908,1.00
8884D83DD1A96CD8,P,745145N32,PUERTO RICO COMWLTH PUB IMPT-UNREFUNDED BAL-MBIA,19981201,5.000,20050701,,,20050121,141450,20050126,30000.00,100.720,3.290,,,,20050122,025908,1.00
334211E9FF2C937D,S,00037CDR8,ABAG FIN AUTH FOR NONPROFIT CALIF SCH OF MECH ARTS,20020314,5.250,20261001,,,20050121,141452,20050126,100000.00,105.855,4.390,,,,20050122,025908,1.00
E2879AD773AB7206,P,13033WAN3,CALIFORNIA INFRASTRUCTURE & AMERN CTR FOR WINE FOOD ARTS,19990701,5.800,20291201,,,20050121,141515,20050126,50000.00,105.250,4.759,,,,20050122,025908,1.00
AC8F79EFA80DD95E,P,45200LWP7,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.500,20120801,,,20050121,110300,20050125,200000.00,106.856,4.418,,,,20050122,025908,1.00
F07EBC5BAE8ED03E,D,646080FW6,NEW JERSEY ST HIGHER ED SER A,19980515,5.300,20170601,,20050126,20050121,000000,20050126,25000.00,102.560,,P,,,20050122,025908,1.00
5A6B9D7587CB1AC4,P,050555LF6,AUBURN N Y CITY SCH DIST REF-SER A,20020813,2.500,20051201,,,20050121,141452,20050126,40000.00,100.074,2.409,,,,20050122,025908,1.00
ED031ABC6AE924CD,S,13068HZW7,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-C-MBIA IBC,19981001,5.250,20061001,,,20050121,141520,20050126,75000.00,105.768,1.750,,,,20050122,025908,1.00
CFDE19908692EB3F,D,649655GC5,NEW YORK N Y PRIN N Y C-SAVERS-08/01/10,19910225,0.000,20100801,,20050126,20050121,135900,20050126,5000.00,79.061,,,,,20050122,025908,1.00
85C57B5A67626B53,P,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,141100,20050124,175000.00,100.000,,,,,20050122,025908,1.00
EF76097F073A98CF,P,576018EJ0,MASSACHUSETTS ST TPK AUTH MET SUB-SER A-MBIA IBC,19990315,5.000,20390101,,,20050121,124226,20050126,35000.00,100.625,4.855,,,,20050122,025908,1.00
E6FF0B2ED0815CB6,D,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,20050126,20050121,141500,20050126,135000.00,113.518,,,,,20050122,025908,1.00
3B56E5321DC0AFFF,D,576018EJ0,MASSACHUSETTS ST TPK AUTH MET SUB-SER A-MBIA IBC,19990315,5.000,20390101,,20050126,20050121,121700,20050126,35000.00,100.825,,,,,20050122,025908,1.00
F3423F9778E274CF,S,797391ZT9,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20150201,Y,,20050121,134500,20050202,1MM+,110.517,3.730,,,,20050122,025908,1.00
B6E197E38ACA1CEA,S,040507EY7,ARIZONA HEALTH FACS AUTH REV BLOOD SYSTEMS INC,20041201,4.000,20150401,,,20050121,115100,20050126,10000.00,100.676,3.911,,,,20050122,025908,1.00
F45790D2A035399E,S,523523ER5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.000,20171001,,,20050121,141515,20050126,25000.00,109.485,3.400,,,,20050122,025908,1.00
DF33F5B2D209E8FF,S,395468DK4,GREENSBORO N C ENTERPRISE SYS VAR-COMB-SER B,20030826,,20280601,,,20050121,140600,20050124,1MM+,100.000,,,,,20050122,025908,1.00
F354FC5C64DB5321,P,645916VX2,NEW JERSEY ECONOMIC DEV AUTH ARCS-REF-TRANSN SUBLEASE-A-6,20031009,,20190501,,,20050121,141400,20050124,100000.00,100.000,,,,,20050122,025908,1.00
702619A2AE5018A0,P,927676JX5,VIRGIN ISLANDS PUB FIN AUTH FED HWY REIMBURSEMENT LN NT,20021001,5.000,20080901,,,20050121,141300,20050126,10000.00,105.429,3.383,,,,20050122,025908,1.00
0B678AB16ADCEA7F,D,395468DK4,GREENSBORO N C ENTERPRISE SYS VAR-COMB-SER B,20030826,,20280601,,20050124,20050121,135300,20050124,1MM+,100.000,,,,,20050122,025908,1.00
0CDB1F786F48B075,P,882720KS3,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.250,20091001,,,20050121,141300,20050126,10000.00,107.172,3.571,,,,20050122,025908,1.00
7A2D28D0E30EDF26,S,656347CL3,NORRIS CALIF SCH DIST CAP APPREC-SER D,20000706,0.000,20230501,,,20050121,141500,20050126,20000.00,41.676,4.850,,,,20050122,025908,1.00
E6CEFA2308C19467,P,45200L6Y7,ILLINOIS HEALTH FACS AUTH REV REF-WEST SUBURBAN HOSP-SER A,19990601,5.750,20150701,,,20050121,141509,20050124,25000.00,106.125,4.420,,,,20050122,025908,1.00
04A1C731477DE59E,P,65820PBR5,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20261001,,,20050121,141511,20050126,25000.00,103.000,4.780,,,,20050122,025908,1.00
87FFB0B4F478ECC3,S,576049KV1,MASSACHUSETTS ST WTR RES AUTH SER B,19951201,5.000,20251201,,,20050121,141518,20050201,20000.00,103.285,3.350,,,,20050122,025908,1.00
72628FE83B0FD42C,D,649655GC5,NEW YORK N Y PRIN N Y C-SAVERS-08/01/10,19910225,0.000,20100801,,20050126,20050121,141500,20050126,5000.00,79.140,,,,,20050122,025908,1.00
96E29B604BB55230,P,649668SW1,NEW YORK N Y CAP APPREC-SER-H-MBIA IBC,19980401,0.000,20070801,,,20050121,141517,20050126,10000.00,92.781,3.000,,,,20050122,025908,1.00
04F51A2DF9E4A3A9,S,107403KX4,BREVARD CNTY FLA ,20050127,4.250,20230901,Y,,20050121,141531,20050127,25000.00,100.000,4.250,,,,20050122,025908,1.00
FC5F7E88E5E6E804,D,22025NAN4,CORRECTIONAL PRIVATIZATION SOUTH BAY CORRECTIONAL FAC PJ,19951201,5.200,20110801,,20050126,20050121,141524,20050126,25000.00,103.407,,,,,20050122,025908,1.00
C75805ACA5F8B172,S,23504EAF9,DALLAS FORT WORTH TEX INTL ,20010401,5.000,20120115,,,20050121,141534,20050126,90000.00,107.750,2.918,,,,20050122,025908,1.00
55CEA2E534F0047F,P,436718AH3,HOLYOKE MASS GAS & ELEC DEPT SER A,20011213,5.000,20091201,,,20050121,141300,20050126,10000.00,106.376,3.555,,,,20050122,025908,1.00
ECE7E12DF4C39F4F,S,180847HX6,CLARK CNTY NEV PUB FACS-SER B,19990301,5.000,20170601,,,20050121,135758,20050126,100000.00,107.246,3.200,,,,20050122,025908,1.00
326F0F6EB27E535C,P,488530MS2,KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA,20031218,5.000,20100801,,,20050121,141400,20050126,10000.00,106.516,3.683,,,,20050122,025908,1.00
98833BD355BCB929,P,576047PY4,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19951101,5.300,20100801,,,20050121,141400,20050126,10000.00,108.251,3.635,,,,20050122,025908,1.00
036F4E1BD66D99F3,P,412471BC7,HARDYSTON TWP N J BRD ED ,20010315,4.875,20280801,,,20050121,141532,20050126,115000.00,103.683,4.222,,,,20050122,025908,1.00
856005A50428FCC2,S,592598V37,METROPOLITAN TRANSN AUTH N Y SER A,19980115,4.700,20120701,,,20050121,141527,20050126,25000.00,106.428,2.990,,,,20050122,025908,1.00
B9B7ADF05F3529CE,P,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20050121,141500,20050126,10000.00,101.180,5.010,,,,20050122,025908,1.00
88DD8A1CB566B123,D,524808AZ5,LEHIGH CNTY PA INDL DEV AUTH REF-PA PWR & LT CO PJ-B,19940901,6.400,20290901,,20050126,20050121,121600,20050126,25000.00,103.350,,,,,20050122,025908,1.00
29E3DDC66CF81C69,S,481019BX4,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,3.200,20121215,Y,,20050121,141553,20050215,50000.00,100.000,3.200,,,,20050122,025908,1.00
C4D6E78A1B4A464F,S,343575ET9,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,4.000,20060701,,,20050121,141546,20050126,45000.00,102.519,2.201,,,,20050122,025908,1.00
D0A58E27D8A059C8,P,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,141100,20050124,1MM+,100.000,,,,,20050122,025908,1.00
02C98C3BF84E0FC9,S,187125BV0,CLIFTON PARK N Y WTR AUTH WTR SER A,19990601,5.000,20191001,,,20050121,141555,20050126,25000.00,108.727,3.177,,,,20050122,025908,1.00
F6BB2BCA0681E17F,P,218057BT3,CORAL SPRINGS FLA WTR & SWR ,19780801,6.600,20080901,,,20050121,141500,20050126,10000.00,104.711,5.147,,,,20050122,025908,1.00
626E40AACD1C210F,P,157882FU0,CHAMBERSBURG PA AREA SCH DIST ,20030615,4.250,20220301,,,20050121,141535,20050126,10000.00,98.800,4.350,,,,20050122,025908,1.00
26B5A6307D7060E8,D,882135SJ6,TEXAS A & M UNIV REVS FING SYS-SER A,20010601,5.375,20130515,,20050126,20050121,141311,20050126,70000.00,110.989,,,,,20050122,025908,1.00
7C865F5E09BC58D6,S,87972MAB8,TEMPE ARIZ INDL DEV AUTH REV VAR-ASUF BRICKYARD PJ-SER A,20040701,,20340701,,,20050121,140900,20050124,150000.00,100.000,,,,,20050122,025908,1.00
55557251E1319574,P,576004EX9,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20101215,,,20050121,135700,20050126,10000.00,106.305,3.794,,,,20050122,025908,1.00
B4682DB1144AFAF6,D,87972MAB8,TEMPE ARIZ INDL DEV AUTH REV VAR-ASUF BRICKYARD PJ-SER A,20040701,,20340701,,20050124,20050121,131300,20050124,150000.00,100.000,,,,,20050122,025908,1.00
366ABF2417DE8FB1,S,575827R85,MASSACHUSETTS ST ARS-CONS LN-SER F,20001213,,20301201,,,20050121,141100,20050124,400000.00,100.000,,,,,20050122,025908,1.00
B75DFEC7211145B3,S,485428T30,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.500,20300401,Y,20050202,20050121,141604,,10000.00,100.000,,,,,20050122,025908,1.00
FA0B581F7D3BB3C2,S,944314GX5,WAYNE CHARTER CNTY MICH ARPT DETROIT MET WAYNE CNTY ARPT-B,19980701,4.875,20231201,,,20050121,122412,20050126,100000.00,103.945,4.110,,,,20050122,025908,1.00
933501DAA4C816DC,P,425506UF7,HENNEPIN CNTY MINN SER A,20000201,5.750,20161201,,,20050121,141500,20050126,150000.00,109.962,2.988,,,,20050122,025908,1.00
7D9567C22A3950B2,D,402175NF6,GULF BREEZE FLA REV LOC GOVT LN-E-TEND 12/01/10,19851201,5.150,20201201,,20050126,20050121,141500,20050126,40000.00,110.039,,,,,20050122,025908,1.00
32370AA7594FB107,D,745181WQ6,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.000,20070701,,20050126,20050121,120104,20050126,500000.00,105.565,,,,,20050122,025908,1.00
35ABF2731E8027E9,S,342815ES2,FLORIDA ST MUN LN COUNCIL REV SER B,20001115,5.750,20141101,,,20050121,141400,20050126,100000.00,113.634,3.292,,,,20050122,025908,1.00
52F350AE9217B806,S,208201GU1,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20230115,Y,,20050121,141609,20050126,165000.00,99.364,4.050,,,,20050122,025908,1.00
55F73EC4B5BEE1ED,S,592247YD6,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.375,20181215,,,20050121,141606,20050126,20000.00,111.098,3.100,,,,20050122,025908,1.00
708059B5E8621F56,P,45200L6Y7,ILLINOIS HEALTH FACS AUTH REV REF-WEST SUBURBAN HOSP-SER A,19990601,5.750,20150701,,,20050121,141550,20050124,10000.00,106.125,4.420,,,,20050122,025908,1.00
4D442585E3F29B61,S,13062NTJ6,CALIFORNIA ST ,20010601,4.750,20080601,,,20050121,141500,20050126,20000.00,107.146,2.510,,,,20050122,025908,1.00
C8FF713AC9E0C86B,P,342815ES2,FLORIDA ST MUN LN COUNCIL REV SER B,20001115,5.750,20141101,,,20050121,141300,20050126,100000.00,113.509,3.314,,,,20050122,025908,1.00
6FB4DF20F4F5B472,S,405108LG4,HAGERSTOWN MD REF-PUB FACS,20040615,2.000,20050901,,,20050121,141500,20050126,50000.00,99.860,2.236,,,,20050122,025908,1.00
CACFE225425C5B57,S,012443EK9,ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,20000224,0.000,20191201,,,20050121,141619,20050126,95000.00,55.542,4.000,,,,20050122,025908,1.00
D9C7ACD2CEB2FC1B,S,450812PX4,IBERIA PARISH LA PARISHWIDE ,20050301,3.750,20150301,Y,,20050121,110000,20050301,20000.00,101.671,3.550,,,,20050122,025908,1.00
88EDE80380A0714E,S,182306RQ5,CLARKSTOWN N Y ,19980401,4.400,20071201,,,20050121,141519,20050126,225000.00,105.428,2.415,,,,20050122,025908,1.00
372F0DF237DA44E2,S,59333MGQ2,MIAMI-DADE CNTY FLA SCH BRD SER C,20030301,5.000,20270801,,,20050121,141000,20050126,100000.00,106.617,3.002,,,,20050122,025908,1.00
09E9717538816360,P,59333MGQ2,MIAMI-DADE CNTY FLA SCH BRD SER C,20030301,5.000,20270801,,,20050121,140700,20050126,100000.00,106.492,3.038,,,,20050122,025908,1.00
65E312236C73E470,P,405108LG4,HAGERSTOWN MD REF-PUB FACS,20040615,2.000,20050901,,,20050121,141500,20050126,50000.00,99.760,2.406,,,,20050122,025908,1.00
156D7557B1341665,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20050121,141600,20050126,30000.00,100.020,4.995,,,,20050122,025908,1.00
1377C410851C7EC3,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B,19960701,5.000,20351001,,,20050121,141617,20050126,30000.00,100.575,4.826,,,,20050122,025908,1.00
A73B390FA322D90F,S,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20050121,141633,20050126,25000.00,110.059,3.445,,,,20050122,025908,1.00
75EC8E843A0B9117,D,239851AW8,DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,20030812,5.250,20281201,,20050126,20050121,141600,20050126,5000.00,101.655,,,,,20050122,025908,1.00
A292E9E0BBD73735,D,786005AL2,SACRAMENTO CALIF MUN UTIL DIST REF-SER L,19970701,5.200,20160701,,20050126,20050121,141326,20050126,20000.00,106.880,,P,,,20050122,025908,1.00
7006E35926BDB917,P,472682KC6,JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1C,20021025,,20400201,,,20050121,141325,20050124,25000.00,100.000,1.700,,,,20050122,025908,1.00
84EF85FA50CC7EAD,D,49225HGU6,KERN CNTY CALIF CTFS PARTN CAP IMPT PROJS,19991202,5.500,20171101,,20050126,20050121,141426,20050126,20000.00,108.347,,P,,,20050122,025908,1.00
A61F638E60786909,S,46613CFB6,JEA FLA ELEC SYS REV SER 3-2005 A,20050113,3.800,20151001,,,20050121,141400,20050126,10000.00,101.131,3.560,,,,20050122,025908,1.00
00F6E4CD395287A6,S,021635FE2,ALTON ILL HOSP FAC REV & REF ST ANTHONYS HEALTH CTR,19960201,6.000,20140901,,,20050121,141100,20050126,10000.00,100.500,5.842,,,,20050122,025908,1.00
F64AB9F21D713A3F,D,802437AT0,SANTA MONICA CALIF PUB FING PUB SAFETY FAC PROJ,19990915,5.500,20190701,,20050126,20050121,141523,20050126,300000.00,110.997,,,,,20050122,025908,1.00
A0B8CAA5F4756095,D,576004EX9,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20101215,,20050126,20050121,135326,20050126,10000.00,107.553,,P,,,20050122,025908,1.00
F85586AE560B87F9,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,20050126,20050121,141426,20050126,25000.00,91.971,,,,,20050122,025908,1.00
FF62C74D19F17921,P,17131HBH0,CHULA VISTA CALIF INDL DEV REV VAR-REF-SAN DIEGO GAS & ELEC-D,20040617,,20340101,,,20050121,141118,20050124,300000.00,100.000,1.400,,,,20050122,025908,1.00
14FF97B489D72C93,D,927676JX5,VIRGIN ISLANDS PUB FIN AUTH FED HWY REIMBURSEMENT LN NT,20021001,5.000,20080901,,20050126,20050121,141326,20050126,10000.00,105.729,,,,,20050122,025908,1.00
3F8CCB1B313444E7,D,882720KS3,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.250,20091001,,20050126,20050121,141326,20050126,10000.00,107.472,,,,,20050122,025908,1.00
A6C7B11B4064E811,D,436718AH3,HOLYOKE MASS GAS & ELEC DEPT SER A,20011213,5.000,20091201,,20050126,20050121,141326,20050126,10000.00,106.676,,,,,20050122,025908,1.00
14E9459CC3B61160,D,797709AD4,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20091001,,20050126,20050121,120300,20050126,10000.00,110.026,,,,,20050122,025908,1.00
F32EE65FA2CB58F6,D,488530MS2,KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA,20031218,5.000,20100801,,20050126,20050121,141426,20050126,10000.00,106.816,,,,,20050122,025908,1.00
506497487175D318,P,927790BJ3,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,3.200,20101001,,,20050121,141500,20050126,10000.00,100.034,3.193,,,,20050122,025908,1.00
56535A381AE5A9A8,D,576047PY4,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19951101,5.300,20100801,,20050126,20050121,141426,20050126,10000.00,108.551,,,,,20050122,025908,1.00
04D1EAECC0E28FC8,S,239851AW8,DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,20030812,5.250,20281201,,,20050121,141600,20050126,5000.00,103.406,4.750,,,,20050122,025908,1.00
B3FA5F94DF2359EA,S,621842NF6,MOUNT LEBANON PA SCH DIST REF,20040301,3.000,20091115,,,20050121,141643,20050126,25000.00,101.115,2.750,,,,20050122,025908,1.00
D88571DB03F90DF1,P,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,141100,20050124,600000.00,100.000,,,,,20050122,025908,1.00
E35A6ADF6598A4C7,S,877229CA0,TAYLOR MICH TAX INCREMENT FIN REF-TAX INCREMENT,19980401,4.500,20050501,,,20050121,141600,20050126,25000.00,100.645,2.021,,,,20050122,025908,1.00
C2E11E5D6DC0A196,S,196630U54,COLORADO SPRINGS COLO UTILS VAR-SUB LIEN-SER A,20001115,,20291101,,,20050121,141600,20050127,500000.00,100.000,,,,,20050122,025908,1.00
5E499331CE007A49,S,43232VHC8,HILLSBOROUGH CNTY FLA SCH BRD SER A,20010115,5.000,20200701,,,20050121,141645,20050126,20000.00,106.593,3.650,,,,20050122,025908,1.00
93516E6A6B83854F,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20050121,141653,20050126,20000.00,99.000,6.698,,,,20050122,025908,1.00
77BE9CC3D433E009,S,010691CU5,ALACHUA CNTY FLA PUB IMPT REV REF,19951215,5.375,20170801,,,20050121,141633,20050126,50000.00,106.782,1.480,,,,20050122,025908,1.00
128F316355C600CF,S,047861LQ0,ATLANTA GA WTR & SWR REV ,19970601,5.250,20270101,,,20050121,140600,20050126,50000.00,106.259,2.420,,,,20050122,025908,1.00
F8FD3514A9735394,S,545904EW0,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,3.500,20140101,,,20050121,141654,20050126,50000.00,100.762,3.400,,,,20050122,025908,1.00
72A211B336A46541,S,838530GV9,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,5.000,20160101,,,20050121,141640,20050126,25000.00,106.000,4.105,,,,20050122,025908,1.00
1AECBDC40A0ED8DB,P,17131HBG2,CHULA VISTA CALIF INDL DEV REV VAR-REF-SAN DIEGO GAS & ELEC-C,20040617,,20340215,,,20050121,141057,20050124,250000.00,100.000,1.350,,,,20050122,025908,1.00
89287F267DC73030,P,19104RDL6,COBLESKILL-RICHMONDVILLE CENT ,20030115,4.200,20170115,,,20050121,141600,20050126,10000.00,100.512,4.131,,,,20050122,025908,1.00
598EBAE413DDA018,S,19104RDL6,COBLESKILL-RICHMONDVILLE CENT ,20030115,4.200,20170115,,,20050121,141600,20050126,10000.00,100.512,4.131,,,,20050122,025908,1.00
0C0E6525F5AFA547,P,64966DF87,NEW YORK N Y PREREFUNDED-SER L,19970610,5.875,20140801,,,20050121,141600,20050126,25000.00,108.204,2.856,,,,20050122,025908,1.00
7A9F2D86CF35C575,S,196475AB3,COLORADO HEALTH FACS AUTH VOLUNTEERS OF AMERICA-SER A,19990301,6.000,20290701,,,20050121,141100,20050126,10000.00,99.000,6.079,,,,20050122,025908,1.00
CA39EEDC1284537C,P,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20050121,140541,20050126,75000.00,110.835,4.047,,,,20050122,025908,1.00
EDC2B14C92A6E607,D,79772LBN2,SAN FRANCISCO CALIF ST BLDG SAN FRAN CIVIC CTR COMPLEX-A,19961201,5.250,20211201,,20050126,20050121,141630,20050126,30000.00,105.265,,,,,20050122,025908,1.00
97F7D5B4BEEA51D4,P,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20050121,141700,20050126,25000.00,100.000,5.648,,,,20050122,025908,1.00
CE71831D09E44576,P,917547QW4,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-A,20041026,5.000,20140515,,,20050121,141300,20050126,500000.00,110.645,3.640,,,,20050122,025908,1.00
148BBF043297EB45,P,43232VCJ8,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,19980301,5.375,20210701,,,20050121,141600,20050126,5000.00,106.790,3.532,,,,20050122,025908,1.00
BD540AFDB4EEA917,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20050121,141715,20050126,15000.00,103.000,4.532,,,,20050122,025908,1.00
F1D28251C0095CA1,P,64970KH83,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,5.000,20350615,,,20050121,141703,20050126,1MM+,104.021,4.470,,,,20050122,025908,1.00
9908FA45198AD55F,S,481019CB1,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,5.000,20161215,Y,,20050121,141600,20050215,5000.00,111.043,3.830,,,,20050122,025908,1.00
80ABB9DA6D8761A2,S,481019CD7,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,5.000,20181215,Y,,20050121,141700,20050215,685000.00,111.102,3.950,,,,20050122,025908,1.00
DD2716E3DBF13E19,P,161681KF7,CHASKA MINN INDPT SCH DIST SER B,19940501,5.875,20110201,,,20050121,141705,20050126,25000.00,101.764,4.080,,,,20050122,025908,1.00
E73BE7AA6C332485,S,535465GE2,LINDENHURST N Y UN FREE SCH REF,20030327,3.250,20080715,,,20050121,141548,20050126,50000.00,102.477,2.500,,,,20050122,025908,1.00
5FBD788BBE7ED6DC,S,270848LP7,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST,20030401,4.000,20110201,,,20050121,123629,20050126,180000.00,104.496,,,,,20050122,025908,1.00
97903B7B14AAF274,S,914805DD5,UNIVERSITY PITTSBURGH PA REF-SER B,19970701,5.000,20170601,,,20050121,141600,20050126,30000.00,106.360,3.001,,,,20050122,025908,1.00
3D653F9066A19281,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20050121,141700,20050126,25000.00,102.000,5.176,,,,20050122,025908,1.00
8F5DC91BA86D4B37,S,57583F7G0,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20350701,Y,,20050121,141717,20050203,40000.00,105.530,4.334,,,,20050122,025908,1.00
B2D2F755F2B5A76C,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20050121,141700,20050126,25000.00,100.550,5.152,,,,20050122,025908,1.00
3964E1BAB851F0D5,P,17131HBG2,CHULA VISTA CALIF INDL DEV REV VAR-REF-SAN DIEGO GAS & ELEC-C,20040617,,20340215,,,20050121,140941,20050126,25000.00,100.000,1.350,,,,20050122,025908,1.00
D5269A2282633057,S,631663ES6,NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX SECD-SER E,20040408,,20241115,,,20050121,141600,20050121,25000.00,100.000,,,,,20050122,025908,1.00
D7EAC2E658BBC72C,P,745144BC8,PUERTO RICO COMWLTH ZERO CPN-REF-MBIA-IBC,19880630,0.000,20060701,,,20050121,124208,20050126,25000.00,95.787,3.055,,,,20050122,025908,1.00
63B2D1DD36B7EFC5,P,592041JK4,MET GOVT NASHVILLE & DAVIDSON ASCENSION HLTH CREDIT-SER A,19991101,6.000,20301115,,,20050121,141711,20050126,10000.00,112.450,3.363,,,,20050122,025908,1.00
66638203516424EA,P,592090AX2,METROPOLITAN GOVT NASHVILLE & PUB IMPT-STADIUM PROJ,19960701,5.750,20260701,,,20050121,141712,20050126,35000.00,103.880,3.627,,,,20050122,025908,1.00
0118FAC5F953185A,S,450812PY2,IBERIA PARISH LA PARISHWIDE ,20050301,3.750,20160301,Y,,20050121,110000,20050301,20000.00,100.831,3.650,,,,20050122,025908,1.00
8E4C8CDFE5E0BB9F,D,745144BC8,PUERTO RICO COMWLTH ZERO CPN-REF-MBIA-IBC,19880630,0.000,20060701,,20050126,20050121,121800,20050126,25000.00,95.987,,,,,20050122,025908,1.00
704398A50E25715D,S,079433AL2,BELLFLOWER CALIF REDEV AGY TAX REF-TAXABLE-REDEV PROJ,20040428,6.600,20340201,,,20050121,141500,20050126,35000.00,106.000,5.853,,,,20050122,025908,1.00
0F75B4A406108302,D,079433AL2,BELLFLOWER CALIF REDEV AGY TAX REF-TAXABLE-REDEV PROJ,20040428,6.600,20340201,,20050126,20050121,141451,20050126,35000.00,106.000,,,,,20050122,025908,1.00
31F3E181F64EA7B3,S,832016FC8,SMITH CNTY TENN REF-SCH,20050101,5.000,20130401,Y,,20050121,141700,20050201,1MM+,110.570,3.500,,,,20050122,025908,1.00
A9FCA7AAD71F93A1,S,97710NZ41,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,19990501,5.625,20290215,,,20050121,141701,20050126,5000.00,103.886,4.750,,,,20050122,025908,1.00
D79E5E412FF56550,D,618023VG7,MORRIS CNTY N J CNTY COLLEGE,19950629,5.000,20070715,,20050126,20050121,141600,20050126,100000.00,101.393,,,,,20050122,025908,1.00
0F61A5675E60334A,P,916277FQ4,UPPER OCCOQUAN SEW AUTH VA SER A,19951201,4.750,20290701,,,20050121,141500,20050126,20000.00,99.000,4.820,,,,20050122,025908,1.00
D2AFC324DBB47B81,S,961165B63,WESTON MASS BD ANTIC NTS,20050211,3.250,20060210,Y,,20050121,134600,20050211,50000.00,101.374,1.847,,,,20050122,025908,1.00
8BCAEFF39D2C608B,S,690564KR9,OWATONNA MINN INDPT SCH DIST ,19961101,5.100,20060201,,,20050121,141417,20050126,50000.00,102.689,2.400,,,,20050122,025908,1.00
D4BFEF5EFA502B79,S,64970MVK6,NEW YORK N Y CITY HSG DEV CORP SER J,20041229,3.780,20071101,,,20050121,141737,20050126,15000.00,99.727,3.883,,,,20050122,025908,1.00
D40D847A936FA04E,S,129577FL1,CALEXICO CALIF UNI SCH DIST CAP APPREC-SER A,20040608,0.000,20300801,,,20050121,141742,20050126,95000.00,26.279,5.307,,,,20050122,025908,1.00
F53B1E5D92F8C8A3,P,985743LN1,YELLOWSTONE CNTY MONT SCH DIST ,20040615,1.750,20050701,,,20050121,141539,20050126,600000.00,99.606,2.672,,,,20050122,025908,1.00
FB5321D67523EA85,P,50547PEA3,LACEY MUN UTILS AUTH N J WTR REF-A,20030601,4.250,20331201,,,20050121,141732,20050126,100000.00,95.046,4.560,,,,20050122,025908,1.00
E0452E24894BB7CC,S,929641HM3,WABASHA MINN TAX INCREMENT-SER A,19961215,5.650,20150201,,,20050121,141741,20050126,35000.00,103.133,2.501,,,,20050122,025908,1.00
983B783C3CDFC1B0,S,944314GX5,WAYNE CHARTER CNTY MICH ARPT DETROIT MET WAYNE CNTY ARPT-B,19980701,4.875,20231201,,,20050121,122502,20050126,100000.00,103.945,4.110,,,,20050122,025908,1.00
97ACD21E2EE709FF,S,7976453U0,SAN FRANCISCO CALIF CITY & EDL FACS-SER B,20030709,4.200,20220615,,,20050121,141714,20050126,45000.00,98.975,4.280,,,,20050122,025908,1.00
1C0C0E233BAADC0C,D,088006BU4,BEVERLY HILLS CALIF PUB FING REF-SER A,19990301,5.125,20190601,,20050126,20050121,141426,20050126,20000.00,106.680,,P,,,20050122,025908,1.00
CEA4184A6F5D9A90,S,64966C2X8,NEW YORK N Y UNREFUNDED BAL-SER B,19950814,6.100,20050815,,,20050121,141356,20050126,125000.00,102.157,2.150,,,,20050122,025908,1.00
621944CF5DBDB04D,D,590536BN7,MESA ARIZ STR & HWY REV ,20020101,4.900,20180701,,20050126,20050121,141734,20050126,25000.00,110.222,,,,,20050122,025908,1.00
4FF50CB293C40B31,S,506624MY8,LAFAYETTE PARISH LA SCH BRD ,19980401,4.600,20180401,,,20050121,141803,20050126,25000.00,103.548,3.850,,,,20050122,025908,1.00
42D9CD50AEEEA983,S,646139WG6,NEW JERSEY ST TPK AUTH TPK REV VAR-D-3,20030709,,20240101,,,20050121,141800,20050121,1MM+,100.000,,,,,20050122,025908,1.00
BF0A1F859A2F30B9,P,484800MC8,KANSAS CITY KANS WTR & ELEC LT ,19781001,6.200,20051001,,,20050121,141805,20050126,20000.00,102.350,2.685,,,,20050122,025908,1.00
14595B3A683F97F6,S,254842AE7,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,5.700,20120515,,,20050121,141809,20050126,10000.00,102.084,5.350,,,,20050122,025908,1.00
47E97B3718F5BDF9,D,26822LAK0,E-470 PUB HWY AUTH COLO REV SR-SER A,19970801,5.000,20210901,,20050126,20050121,141611,20050126,10000.00,104.985,,,,,20050122,025908,1.00
1D3583257764F15E,S,649876TV1,NEW YORK ST LOC GOVT REF-SER B,19971215,5.500,20060401,,,20050121,141600,20050126,450000.00,103.881,2.150,,,,20050122,025908,1.00
597046A9AF0E26E9,P,234839JR0,DALLAS CNTY TEX UTIL & PREREFUNDED-CAP APPREC-2000-A,19860814,0.000,20140215,,,20050121,141745,20050126,25000.00,68.330,4.251,,,,20050122,025908,1.00
B648C4B6CD1E4852,P,604128TP3,MINNESOTA ST ,19950401,5.600,20100801,,,20050121,125400,20050126,375000.00,101.705,2.244,,,,20050122,025908,1.00
87FDC275D578181F,D,450812PY2,IBERIA PARISH LA PARISHWIDE ,20050301,3.750,20160301,Y,20050301,20050121,110000,20050301,40000.00,100.831,,,,,20050122,025908,1.00
B0781CD24038B684,P,917547QW4,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-A,20041026,5.000,20140515,,,20050121,141700,20050126,500000.00,110.645,3.640,,,,20050122,025908,1.00
945DFBF030C3E258,S,4423304D5,HOUSTON TEX REF-PUB IMPT-SER A-1,20031030,5.000,20080301,,,20050121,141804,20050126,20000.00,107.107,2.596,,,,20050122,025908,1.00
1D5E57D939740491,D,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,20050126,20050121,135754,20050126,235000.00,103.029,,P,,,20050122,025908,1.00
D3E4A256CB13FFF4,D,301677AG5,EXETER CALIF UN HIGH SCH DIST ELECTION OF 2001,20010801,4.100,20090801,,20050126,20050121,141814,20050126,25000.00,106.569,,,,,20050122,025908,1.00
749A692AA8898468,P,011842HW4,ALASKA ST INTL ARPTS REVS SER C,19991001,5.100,20071001,,,20050121,141744,20050126,30000.00,104.332,3.390,,,,20050122,025908,1.00
6E3C63EEDB4996AD,S,047861LQ0,ATLANTA GA WTR & SWR REV ,19970601,5.250,20270101,,,20050121,141745,20050201,20000.00,106.161,2.450,,,,20050122,025908,1.00
8A0D899B0D9637B5,P,017343BH6,ALLEGHENY CNTY PA PORT AUTH TRANSN,19991015,6.000,20240301,,,20050121,141827,20050126,20000.00,112.153,3.052,,,,20050122,025908,1.00
F50CFA62F2E6A292,S,345102AL1,FOOTHILL-DE ANZA CALIF CMNTY ,20000501,5.000,20100801,,,20050121,120900,20050126,10000.00,109.861,3.044,,,,20050122,025908,1.00
2F9D1FDDD474292E,D,797299CU6,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,5.000,20270401,,20050126,20050121,141526,20050126,25000.00,102.342,,P,,,20050122,025908,1.00
DC72EC08BD83BB53,S,234379CX1,DALEVILLE ALA WTS-VAR PURP,20011101,4.400,20111201,,,20050121,141833,20050126,25000.00,104.939,3.268,,,,20050122,025908,1.00
7234D3D844BC2539,D,450812PZ9,IBERIA PARISH LA PARISHWIDE ,20050301,3.750,20170301,Y,20050301,20050121,110000,20050301,245000.00,99.271,,,,,20050122,025908,1.00
CA8FDB946FA8FA56,P,906265DL4,UNION CNTY KY SCH DIST FIN ,19990601,4.900,20150601,,,20050121,141800,20050126,10000.00,104.014,4.094,,,,20050122,025908,1.00
DE85D93F378AB0D7,D,729297AW1,PLUMAS CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030430,5.125,20270801,,20050126,20050121,141656,20050126,20000.00,103.701,,,,,20050122,025908,1.00
EB6A0542E538B113,D,960011QH0,WESTERVILLE OHIO REF & IMPT,19981201,4.500,20181201,,20050126,20050121,141709,20050126,25000.00,101.819,,,,,20050122,025908,1.00
B50E414432AAD0D5,S,010869EP6,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20241001,,,20050121,141835,20050126,345000.00,71.901,1.683,,,,20050122,025908,1.00
85023B27A11273AF,S,480890AT9,JOSEPHINE CNTY ORE PENSION SER B,20011015,6.250,20240601,,,20050121,141832,20050126,5000.00,105.606,5.200,,,,20050122,025908,1.00
22EAA7A32944D78A,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20050121,141800,20050126,10000.00,101.350,5.140,,,,20050122,025908,1.00
268ACAFA337324D5,P,343136RM1,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20000201,5.250,20120701,,,20050121,141800,20050126,20000.00,108.250,3.725,,,,20050122,025908,1.00
DF7669C7502EAC2B,S,60374AYD5,MINNEAPOLIS MINN TAX INCREMENT-SER B,19990701,5.125,20191201,,,20050121,141842,20050126,30000.00,110.657,2.760,,,,20050122,025908,1.00
8CB3775AC94DA425,S,684421CM0,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,4.000,20140815,Y,20050209,20050121,141802,,25000.00,106.325,,,,,20050122,025908,1.00
718CA952D76B34FA,D,751396XR8,RAMAPO N Y PUB IMPT-SER D,20040915,4.125,20160301,,20050126,20050121,000000,20050126,60000.00,101.754,,,,,20050122,025908,1.00
EB3A612530527EE5,D,709221KT1,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A-MBIA IBC,19980801,5.000,20231201,,20050126,20050121,140126,20050126,50000.00,106.100,,P,,,20050122,025908,1.00
EEF32BED3B2A1F9E,D,414152PV4,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-MBIA IBC-BNY,19990601,5.250,20291001,,20050126,20050121,135857,20050126,5000.00,97.500,,,,,20050122,025908,1.00
E9655586A4BE81D1,D,754211AR1,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.000,20260601,,20050126,20050121,135854,20050126,5000.00,97.500,,,,,20050122,025908,1.00
9A0018349B3D2424,D,650017FR2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,19970901,5.000,20070401,,20050126,20050121,141838,20050126,50000.00,105.382,,,,,20050122,025908,1.00
C011AC27462A9C63,P,73029MCS2,POCAHONTAS PKWY ASSN VA RT 895 CAP APPREC-SR-SER B-ACA-CBI,19980709,0.000,20170815,,,20050121,141852,20050126,50000.00,48.486,5.851,,,,20050122,025908,1.00
4EC998D23CE49E94,S,91412FPX9,UNIVERSITY CALIF REVS SER C,20050131,4.750,20150515,Y,20050131,20050121,115505,,100000.00,108.320,,,,,20050122,025908,1.00
B1EB8B3CBD0DB15E,S,91412FPX9,UNIVERSITY CALIF REVS SER C,20050131,4.750,20150515,Y,20050131,20050121,115505,,100000.00,108.320,,,,,20050122,025908,1.00
FFBF3C6A1D19A623,S,91412FPX9,UNIVERSITY CALIF REVS SER C,20050131,4.750,20150515,Y,20050131,20050121,115505,,100000.00,108.320,,,,,20050122,025908,1.00
027781EEF184B918,S,802437CH4,SANTA MONICA CALIF PUB FING CIVIC CENTER PKG PROJ,20041214,4.500,20230701,,,20050121,141816,20050126,45000.00,101.989,4.240,,,,20050122,025908,1.00
423C0011CF1B521F,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20050121,141819,20050126,10000.00,108.025,4.000,,,,20050122,025908,1.00
C2D6FDC1C580EFFE,D,1306283Z1,CALIFORNIA ST ,19981201,4.500,20131201,,20050126,20050121,141728,20050126,55000.00,104.168,,,,,20050122,025908,1.00
F4E3F1DDF53E52D3,P,17131HBH0,CHULA VISTA CALIF INDL DEV REV VAR-REF-SAN DIEGO GAS & ELEC-D,20040617,,20340101,,,20050121,140912,20050126,50000.00,100.000,1.400,,,,20050122,025908,1.00
52B66A87F5930E90,S,888804AQ4,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.500,20360601,,,20050121,141900,20050126,50000.00,91.004,6.150,,,,20050122,025908,1.00
9625BD9C45859F6D,S,220245LD4,CORPUS CHRISTI TEX UTIL SYS REF,20050101,3.500,20140715,Y,,20050121,141823,20050126,10000.00,99.699,3.538,,,,20050122,025908,1.00
C86B24F0DA56E663,D,23504EAR3,DALLAS FORT WORTH TEX INTL ,20010401,5.250,20260115,,20050126,20050121,135851,20050126,5000.00,98.000,,,,,20050122,025908,1.00
5EEF8EEA22F1A6A7,D,364484AU9,GALVESTON TEX HOTEL OCCUPANCY SER A,20020901,5.000,20340901,,20050126,20050121,135901,20050126,5000.00,98.500,,,,,20050122,025908,1.00
2AE12881314E4067,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20050121,141900,20050126,20000.00,99.618,5.024,,,,20050122,025908,1.00
BCF3AA5D6D9A913F,P,591537QC2,METHUEN MASS ,19971101,5.250,20051101,,,20050121,141308,20050126,25000.00,101.500,3.239,,,,20050122,025908,1.00
6E5ED703C86776A9,S,341150MR8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20250701,,,20050121,141846,20050126,20000.00,106.174,4.125,,,,20050122,025908,1.00
D5A2D96D5ACC4B94,D,650017FR2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,19970901,5.000,20070401,,20050126,20050121,141843,20050126,50000.00,105.282,,,,,20050122,025908,1.00
69A4C4E7BF094A37,P,523523CM8,LEE CNTY FLA TRANSN FACS REV ,19950501,5.750,20271001,,,20050121,124300,20050126,250000.00,104.028,2.663,,,,20050122,025908,1.00
2AAE01E5643C9F8A,P,255648BK2,DIXON CALIF PUB FING AUTH REV REASSMT-JR LIEN-SER B,19980129,5.700,20200902,,,20050121,141802,20050126,5000.00,98.500,5.847,,,,20050122,025908,1.00
F6020090D23D5B7A,S,450812PZ9,IBERIA PARISH LA PARISHWIDE ,20050301,3.750,20170301,Y,,20050121,110000,20050301,20000.00,99.521,3.800,,,,20050122,025908,1.00
F79DD049153CBD72,D,523523CM8,LEE CNTY FLA TRANSN FACS REV ,19950501,5.750,20271001,,20050126,20050121,124201,20050126,250000.00,104.228,,,,,20050122,025908,1.00
589308D9BE16625A,P,735000DS7,PORT OAKLAND CALIF REV AMT-SER L,20020808,5.000,20231101,,,20050121,141900,20050126,25000.00,101.703,4.734,,,,20050122,025908,1.00
FCAF5A274C5C18DB,P,684515KR9,ORANGE CNTY FLA SALES TAX REV ,19980415,5.000,20160101,,,20050121,141800,20050126,25000.00,101.261,4.311,,,,20050122,025908,1.00
752F847519194C47,S,419578MN6,HAVERSTRAW STONY POINT N Y ,20050115,4.500,20310115,,,20050121,141800,20050126,100000.00,100.000,4.500,,,,20050122,025908,1.00
DB4ECF073287E08B,S,914805DD5,UNIVERSITY PITTSBURGH PA REF-SER B,19970701,5.000,20170601,,,20050121,141604,20050126,20000.00,106.360,3.001,,,,20050122,025908,1.00
316398A1CF878EA8,P,916277FQ4,UPPER OCCOQUAN SEW AUTH VA SER A,19951201,4.750,20290701,,,20050121,141800,20050126,10000.00,98.000,4.891,,,,20050122,025908,1.00
010ACBC3C4AB2D7A,S,93877MAQ9,WASHINGTON D C CONVENTION CTR SR LIEN,19980901,5.000,20181001,,,20050121,141842,20050126,50000.00,105.828,3.550,,,,20050122,025908,1.00
C02E856328840412,S,718918CB9,PHOENIX ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,19970501,5.650,20121201,,,20050121,141904,20050126,50000.00,110.464,2.500,,,,20050122,025908,1.00
EBCDD6F0E5C211A7,P,49126PCF5,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH INITIATIVES,20011001,5.250,20210901,,,20050121,141900,20050126,10000.00,102.749,4.759,,,,20050122,025908,1.00
98A2663AFEE79BF0,S,307499DN0,FARGO N D SCH DIST BLDG AUTH REF-FIRST MTG,20050201,4.000,20160501,Y,,20050121,141800,20050201,25000.00,100.997,3.870,,,,20050122,025908,1.00
DACFB061A850C1D9,S,735352BT2,PORT ST LUCIE FLA UTIL REV CAP APPREC-SER A,19960425,0.000,20100901,,,20050121,141915,20050126,15000.00,78.718,2.650,,,,20050122,025908,1.00
2112AFCAE5E9FCBD,D,797263BC3,SAN DIEGO CALIF CTFS UNDIVIDED WTR UTIL FD NET SYS REV,19980801,4.750,20280801,,20050126,20050121,000000,20050126,60000.00,100.050,,,,,20050122,025908,1.00
20E0BB95B9CFCEB3,P,130861CU9,CALIPATRIA CALIF UNI SCH DIST CAP APPREC-ELECTION 1995-SER C,20021204,0.000,20240801,,,20050121,141925,20050126,75000.00,32.548,5.836,,,,20050122,025908,1.00
29E78A85CEB554FB,D,797652H56,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20200101,,20050126,20050121,141426,20050126,55000.00,104.580,,P,,,20050122,025908,1.00
198966BEB8155D44,P,57585JHG9,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER P,19950601,5.625,20261101,,,20050121,141900,20050126,10000.00,102.341,4.709,,,,20050122,025908,1.00
2FF28A43FA9FC79B,P,875231DR0,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,19980101,5.500,20071115,,,20050121,141600,20050126,100000.00,107.058,2.860,,,,20050122,025908,1.00
3D4086FDE4CB85BF,D,13062NKE6,CALIFORNIA ST ,20010301,5.000,20280301,,20050126,20050121,141526,20050126,25000.00,101.904,,P,,,20050122,025908,1.00
78459A9D7D3522DA,P,93978EFF4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,4.600,20051115,,,20050121,141850,20050126,25000.00,101.510,2.680,,,,20050122,025908,1.00
8D62C437F570B4EB,S,875231DR0,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,19980101,5.500,20071115,,,20050121,141700,20050126,100000.00,107.183,2.815,,,,20050122,025908,1.00
46B8F41BBA0EDC5C,P,550710BF3,LUZERNE CNTY PA FLOOD PROTN GTD,19960915,5.650,20260715,,,20050121,124335,20050126,15000.00,102.909,3.599,,,,20050122,025908,1.00
729F5C0648A00908,S,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20050121,141900,20050126,10000.00,104.392,4.152,,,,20050122,025908,1.00
3734134459A34201,D,550710BF3,LUZERNE CNTY PA FLOOD PROTN GTD,19960915,5.650,20260715,,20050126,20050121,124209,20050126,15000.00,103.109,,,,,20050122,025908,1.00
D18D42AC960B8E5B,S,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20050121,141944,20050126,50000.00,95.849,6.600,,,,20050122,025908,1.00
6799FE2C6A57CA54,D,450812QA3,IBERIA PARISH LA PARISHWIDE ,20050301,3.750,20180301,Y,,20050121,110000,20050301,280000.00,97.981,,,,,20050122,025908,1.00
5C01579A0F525825,D,649870DF6,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-MBIA IBC,20040317,5.000,20230915,,20050126,20050121,141726,20050126,1000000.00,105.875,,,,,20050122,025908,1.00
46F0785BE8C4AF17,P,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20050121,141900,20050126,5000.00,100.485,4.896,,,,20050122,025908,1.00
3B52A7C908A7A390,P,3414227L1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20120601,,,20050121,141859,20050126,50000.00,110.050,3.440,,,,20050122,025908,1.00
0E1DAC7A6A21D7FE,P,574223CF8,MARYLAND ST INDL DEV FING AUTH REF-AMERN CTR FOR PHYSICS FAC,20010601,5.250,20141215,,,20050121,141905,20050126,40000.00,111.094,3.430,,,,20050122,025908,1.00
D5B125AD8E7571C3,P,575579FW2,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.250,20130701,,,20050121,141908,20050126,30000.00,111.712,3.620,,,,20050122,025908,1.00
EBC858729381A583,S,567423HC5,MARICOPA CNTY ARIZ UNI SCH REF,20041101,4.000,20170701,,,20050121,141900,20050126,25000.00,101.741,3.779,,,,20050122,025908,1.00
A8C4BFB56F6258A2,P,869231GZ7,SUSQUENITA PA SCH DIST SER A,20030715,2.000,20050301,,,20050121,141400,20050124,15000.00,100.000,1.984,,,,20050122,025908,1.00
AFE5A05D1A2378D7,S,054055QH4,AVON GROVE SCH DIST PA CHESTER SER AAA,20021215,2.500,20070901,,,20050121,141700,20050126,25000.00,100.249,2.400,,,,20050122,025908,1.00
45B5963E0288F2BB,P,353838LA1,FRANKLIN MASS ,19951115,5.250,20141115,,,20050121,141333,20050126,10000.00,102.375,4.666,,,,20050122,025908,1.00
C60D78CA954B322E,P,605277AD4,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CO PROJ,20021030,,20280901,,,20050121,140812,20050121,11000.00,100.000,1.750,,,,20050122,025908,1.00
662F5F5412265D17,P,715544AP7,PERU IND MUN BLDG CORP ECONOMIC DEV INCOME TAX LEASE,20020530,5.250,20190115,,,20050121,141300,20050126,15000.00,98.633,5.390,,,,20050122,025908,1.00
D43F1A8409CDAB1E,P,524805E79,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-C,19980401,5.000,20280701,,,20050121,141946,20050126,15000.00,101.207,4.745,,,,20050122,025908,1.00
F4D81D043C2E0329,P,785846BX3,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,3.800,20060501,,,20050121,141927,20050126,50000.00,101.633,2.477,,,,20050122,025908,1.00
DBFA3E750851BFA7,S,9430793S0,WAUKESHA WIS CORP PURP,20041215,3.100,20081001,,,20050121,141200,20050126,100000.00,101.991,2.529,,,,20050122,025908,1.00
1599ACE6D0EC79B1,S,797391YK9,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,3.000,20060201,Y,,20050121,134500,20050202,1000000.00,100.982,2.000,,,,20050122,025908,1.00
E89206D21A3F27C4,S,932024AC6,WALKERVILLE MICH PUB SCHS ENERGY CONSV IMPT,20041201,4.200,20080501,,,20050121,132700,20050209,10000.00,102.114,3.500,,,,20050122,025908,1.00
DFABFFFF49832891,P,64605ESE5,NEW JERSEY ST EDL FACS AUTH TRENTON STATE COLLEGE-SER A,19960101,5.125,20240701,,,20050121,124302,20050126,25000.00,103.754,3.109,,,,20050122,025908,1.00
400329B0A5C4FB91,D,60415HWD3,MINNESOTA ST HSG FIN AGY SINGLEFAM MTG-AMT-H-RMK8\12\92,19920624,6.500,20260101,,20050126,20050121,135153,20050126,10000.00,102.100,,P,,,20050122,025908,1.00
F0F6BD2C7A9932E5,D,64605ESE5,NEW JERSEY ST EDL FACS AUTH TRENTON STATE COLLEGE-SER A,19960101,5.125,20240701,,20050126,20050121,124216,20050126,25000.00,103.954,,,,,20050122,025908,1.00
A04DFEE7DC15057B,P,6788643Z0,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN-B-1,20011009,5.250,20210901,,,20050121,141900,20050126,10000.00,100.100,5.230,,,,20050122,025908,1.00
ACFF696D23B671C2,S,616794MQ3,MORELAND CALIF SCH DIST REF-SER C,20050118,4.500,20240801,,,20050121,141924,20050126,50000.00,101.923,4.250,,,,20050122,025908,1.00
0A35E504F1D7A48E,S,802833AN3,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,4.000,20180801,Y,,20050121,141955,20050126,20000.00,99.999,4.000,,,,20050122,025908,1.00
9235A2017964E008,P,70917NDN1,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,4.650,20120801,,,20050121,140000,20050126,100000.00,105.065,3.629,,,,20050122,025908,1.00
EA96CE66E5174781,D,346668BP0,FORSYTH MONT POLLUTION CTL REV REF-MONTANA PWR-COLSTRIP PJ-A,19930501,6.125,20230501,,20050126,20050121,141932,20050126,10000.00,100.000,,,,,20050122,025908,1.00
9B1462415F9A79B6,D,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,20050126,20050121,140226,20050126,25000.00,106.100,,P,,,20050122,025908,1.00
BA90992EEF2BC410,P,6498502V5,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20120615,,,20050121,141928,20050126,25000.00,116.726,3.420,,,,20050122,025908,1.00
D31340696E539F1E,P,741701PN0,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20030615,5.000,20121001,,,20050121,141931,20050126,5000.00,109.855,3.520,,,,20050122,025908,1.00
01A1B422063ED0F7,D,567423HC5,MARICOPA CNTY ARIZ UNI SCH REF,20041101,4.000,20170701,,20050126,20050121,141927,20050126,25000.00,100.989,,,,,20050122,025908,1.00
104C07FFE39D6D6B,S,45200PKN6,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-SER B,19990106,4.700,20120815,,,20050121,141957,20050126,100000.00,104.516,3.600,,,,20050122,025908,1.00
E7CED01EF7B924A1,D,544644YC5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.350,20070701,,20050126,20050121,135800,20050126,125000.00,104.938,,,,,20050122,025908,1.00
9AD958F5988A652D,S,914387A39,UNIVERSITY KY UNIV REVS REF-HSG & DINING-P & Q 2ND SER,20050111,3.250,20120601,,,20050121,141652,20050121,200000.00,99.750,3.288,,,,20050122,025908,1.00
90C8911717CA1F90,S,450812QB1,IBERIA PARISH LA PARISHWIDE ,20050301,4.000,20190301,Y,,20050121,110000,20050301,295000.00,100.000,4.000,,,,20050122,025908,1.00
8C199A145A869309,D,13281NDJ8,CAMDEN CNTY N J IMPT AUTH REV CATHOLIC HLTH EAST-B-MBIA-IBC,19980301,5.000,20281115,,20050126,20050121,124223,20050126,200000.00,104.247,,,,,20050122,025908,1.00
78BB41FFBCE59387,S,68608BBA5,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20070901,,,20050121,142022,20050126,40000.00,106.897,2.250,,,,20050122,025908,1.00
9E92AEECED0FA368,S,544495FF6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20100701,,,20050121,141300,20050126,1MM+,110.797,2.840,,,,20050122,025908,1.00
638D20EB95CE9596,S,303820YK4,FAIRFAX CNTY VA PUB IMPT-SER B,20001201,5.000,20061201,,,20050121,142015,20050201,5000.00,105.224,2.079,,,,20050122,025908,1.00
80B80F3F12396B73,D,544623BB6,LOS ANGELES CALIF PKG REV SER A,19990415,4.100,20080501,,20050126,20050121,141851,20050126,75000.00,104.853,,P,,,20050122,025908,1.00
376B78305CAD7446,P,491313D25,KENTUCKY INFRASTRUCTURE AUTH DRINKING WTR REVOLVING FD PG-A,20000201,6.000,20190601,,,20050121,142000,20050126,10000.00,108.455,4.216,,,,20050122,025908,1.00
B87C7763071C64B8,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20050121,142029,20050126,10000.00,101.980,4.500,,,,20050122,025908,1.00
CD394C13E0105A2E,P,2077574V4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,4.650,20221201,,,20050121,142000,20050126,20000.00,100.000,4.649,,,,20050122,025908,1.00
EDCE4503AE310567,S,343136RM1,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20000201,5.250,20120701,,,20050121,142000,20050126,20000.00,110.250,3.339,,,,20050122,025908,1.00
0CD78032A3E8ED65,P,568571AH6,MARION & CLACKAMAS CNTYS ORE ADV REF,19980801,4.300,20060601,,,20050121,141741,20050126,5000.00,98.904,5.148,,,,20050122,025908,1.00
3785604D5F03331A,S,797391YK9,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,3.000,20060201,Y,,20050121,134500,20050202,1MM+,100.982,2.000,,,,20050122,025908,1.00
C0DB40B1706EA627,D,715544AP7,PERU IND MUN BLDG CORP ECONOMIC DEV INCOME TAX LEASE,20020530,5.250,20190115,,20050126,20050121,141400,20050126,15000.00,99.623,,,,,20050122,025908,1.00
6AC5569A9852091A,D,91412FCQ8,UNIVERSITY CALIF REVS RESEARCH FACS-SER E,20011218,5.000,20310901,,20050126,20050121,141626,20050126,25000.00,101.535,,P,,,20050122,025908,1.00
F0C310C4276B3B4A,D,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,20050126,20050121,142028,20050126,10000.00,101.352,,,,,20050122,025908,1.00
439888F69C6964FE,P,392683AA6,GREEN BAY WIS REDEV AUTH INDL FORT JAMES PROJ,19990501,5.600,20190501,,,20050121,141900,20050126,50000.00,100.000,5.600,,,,20050122,025909,1.00
BEF3D27AD100E43E,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B,19960701,5.000,20351001,,20050126,20050121,142027,20050126,35000.00,103.539,,P,,,20050122,025909,1.00
0FEB89B3319DD1CE,S,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20050121,142025,20050131,20000.00,97.094,6.200,,,,20050122,025909,1.00
5F35EB5C275A358F,S,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20050121,142035,20050131,15000.00,88.784,6.150,,,,20050122,025909,1.00
8EA5B9623DFC5130,S,121342KF5,BURKE CNTY GA DEV AUTH POLLUTN VAR-VOGTLE PJ-RMK-11/21/02-5TH,19940720,,20321001,,,20050121,141014,20050124,1000.00,100.000,1.950,,,,20050122,025909,1.00
DF84922A268C176F,S,986812RA5,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20180201,,,20050121,142043,20050126,50000.00,49.985,5.400,,,,20050122,025909,1.00
66EA74FF1277BAE5,S,4520015J5,ILLINOIS EDL FACS AUTH REVS MJH ED-DEPAUL UNIV-SER D,20030601,4.000,20180901,,,20050121,142043,20050126,20000.00,99.038,4.093,,,,20050122,025909,1.00
17194A1858A4F0A8,D,343136SY4,FLORIDA ST TPK AUTH TPK REV DEPT OF TRANSPORTATION-SER B,20001101,5.250,20200701,,20050125,20050121,134726,20050125,15000.00,107.305,,P,,,20050122,025909,1.00
303B5A6064CA231E,S,414942FL1,HARRIS CNTY TEX MUN UTIL DIST ,20050201,4.600,20220301,Y,,20050121,142048,20050208,10000.00,100.000,4.600,,,,20050122,025909,1.00
D907C8CA10A1827B,S,46600MDJ4,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.100,20200701,,,20050121,142050,20050126,50000.00,100.000,4.100,,,,20050122,025909,1.00
4512C3350140E1DE,P,820556CM8,SHAWNEE CNTY KANS HEALTH CARE REF-MENNINGER FNDTN,19951201,5.000,20160815,,,20050121,142048,20050126,15000.00,100.770,3.577,,,,20050122,025909,1.00
F3D6C84CEF2A3A17,P,982683CH5,WYANDOTTE CNTY KANS UNI SCH ,19990201,4.750,20160901,,,20050121,142049,20050126,25000.00,106.580,2.813,,,,20050122,025909,1.00
C6E21D1E49A73DC3,D,6788643Z0,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN-B-1,20011009,5.250,20210901,,20050126,20050121,141700,20050126,10000.00,101.100,,,,,20050122,025909,1.00
8FE9B151891D434F,S,34160WHA5,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20100701,,,20050121,142000,20050126,20000.00,112.109,2.595,,,,20050122,025909,1.00
2CFDFC8EC1D197BE,D,6497062N7,NEW YORK N Y CITY MUN WTR FIN SER A-MBIA-IBC,19950816,6.000,20250615,,20050126,20050121,124232,20050126,15000.00,101.060,,,,,20050122,025909,1.00
0A4AB6282A2F38E8,D,34160WHA5,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20100701,,20050126,20050121,142000,20050126,20000.00,110.109,,,,,20050122,025909,1.00
60FFC265EE821CEE,S,4478162Z1,HURST EULESS BEDFORD TEX INDPT CAP APPREC-REF,19941101,0.000,20090815,,,20050121,142059,20050126,5000.00,86.348,3.250,,,,20050122,025909,1.00
C50911AEF8812F5D,S,03255MFM4,ANAHEIM CALIF PUB FING AUTH REF-DISTRIBUTION SYS-SER A,20030401,5.000,20111001,,,20050121,142043,20050126,50000.00,113.969,2.700,,,,20050122,025909,1.00
340A4F1E46F90793,S,121342KH1,BURKE CNTY GA DEV AUTH POLLUTN VAR-VOGTLE PJ-RMK-11/21/02-5TH,19950927,,20321001,,,20050121,141032,20050124,1000.00,100.000,1.950,,,,20050122,025909,1.00
C770516DC1778E3A,P,642835GS5,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20021101,4.875,20320901,,,20050121,142028,20050126,100000.00,102.917,4.418,,,,20050122,025909,1.00
A197790380AF5C84,S,117657AL0,BRYANT ILL POLLUTN CTL REV REF-CENTRAL ILL LT-AMBAC-TCRS,19930801,5.900,20230801,,,20050121,133700,20050126,10000.00,102.750,,,,,20050122,025909,1.00
8AFBA2CFA7FE5E5C,S,419780ZE4,HAWAII ST SER DA,20030916,3.750,20110901,,,20050121,133141,20050126,25000.00,104.600,2.977,,,,20050122,025909,1.00
4EAB8BF954A5FFA0,S,184160HN2,CLAYTON CNTY GA HSG AUTH POINTE CLEAR APTS PROJ,19970701,5.750,20290701,,,20050121,142101,20050131,20000.00,106.500,3.710,,,,20050122,025909,1.00
C0512E653C89DC26,D,283665BJ5,EL PASO DE ROBLES CALIF PUB INSTALLMENT SALE-SWR PROJ,20021031,4.500,20220601,,20050126,20050121,141626,20050126,50000.00,100.019,,P,,,20050122,025909,1.00
CBDE149DAD274CB3,S,106673EH5,BRECKSVILLE OHIO ,19880601,7.250,20071201,,,20050121,142051,20050126,25000.00,113.414,2.350,,,,20050122,025909,1.00
C5F58BE322E91AD9,S,106673EH5,BRECKSVILLE OHIO ,19880601,7.250,20071201,,,20050121,142056,20050126,10000.00,113.414,2.350,,,,20050122,025909,1.00
44EC437F2D869910,P,702282HT4,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.000,20170501,,,20050121,142100,20050126,25000.00,98.266,4.182,,,,20050122,025909,1.00
C9060ED96BB84D10,P,546589EU2,LOUISVILLE & JEFFERSON CNTY KY SER B,19970815,5.300,20180515,,,20050121,142000,20050126,10000.00,104.602,3.890,,,,20050122,025909,1.00
60FA7A302707145D,D,702282HT4,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.000,20170501,,20050126,20050121,142100,20050126,25000.00,99.510,,,,,20050122,025909,1.00
80951BF6822FAA2D,S,797391ZT9,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20150201,Y,,20050121,134500,20050202,500000.00,110.517,3.730,,,,20050122,025909,1.00
B549E74C743CFE9F,P,341507PL9,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.250,20170701,,,20050121,142018,20050126,40000.00,102.220,3.970,,,,20050122,025909,1.00
F1EC224B2D9DE29C,S,797782CW7,SAN GABRIEL CALIF UNI SCH DIST REF,20050126,4.500,20250801,Y,,20050121,142025,20050126,50000.00,101.525,4.320,,,,20050122,025909,1.00
1C42C554BD603AA8,S,914387XE0,UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-O-2ND SER,20031001,3.500,20150501,,,20050121,142100,20050126,35000.00,99.144,3.600,,,,20050122,025909,1.00
73D60B8B2296B634,S,46613QBT0,JEA FLA ST JOHNS RIV PWR PK REF-TAXABLE-ISSUE 2-SER 19,20030827,4.125,20121001,,,20050121,142100,20050126,50000.00,104.066,2.950,,,,20050122,025909,1.00
CB9B0EF5393E9768,S,207737BZ9,CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C2,20030710,,20221001,,,20050121,141147,20050124,25000.00,100.000,1.740,,,,20050122,025909,1.00
723CC77D83B2CA0F,S,83787RAZ8,SOUTH FULTON GA MUN REGL WTR & ,20031101,4.750,20270101,,,20050121,142000,20050126,50000.00,101.983,4.450,,,,20050122,025909,1.00
40D268A2EF55D89A,S,09784TAP4,BONAVENTURE DEV DIST FLA SPL ,20020115,4.800,20161101,,,20050121,142120,20050126,50000.00,101.500,4.589,,,,20050122,025909,1.00
8A9D4879C10BD00F,S,6582555M2,NORTH CAROLINA ST SER A,19980401,4.750,20050401,,,20050121,142100,20050126,100000.00,100.489,2.002,,,,20050122,025909,1.00
A88FA84C4E49DB2D,D,450812QD7,IBERIA PARISH LA PARISHWIDE ,20050301,4.000,20210301,Y,20050301,20050121,110000,20050301,330000.00,98.008,,,,,20050122,025909,1.00
3565EC4E6C9E66DC,P,606915XK7,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-A,19940801,5.900,20090701,,,20050121,142100,20050126,5000.00,100.075,5.841,,,,20050122,025909,1.00
E1E3296C63A08407,P,899607FM2,TULSA CNTY OKLA INDPT SCH DIST BLDG,20040401,2.000,20090401,,,20050121,142100,20050126,20000.00,96.049,3.012,,,,20050122,025909,1.00
CD9081551933CC8F,P,489818D50,KENOSHA WIS REF-SER B,20040401,2.750,20090401,,,20050121,142100,20050126,15000.00,98.633,3.101,,,,20050122,025909,1.00
BED387DC747C0DCE,S,041039XM5,ARKANSAS ST COLLEGE SAVINGS-SER A,19970415,5.200,20080601,,,20050121,142100,20050201,10000.00,106.987,2.114,,,,20050122,025909,1.00
A403C043E2200D99,P,967243WL6,WICHITA KANS SALES TAX,20020201,5.000,20170401,,,20050121,142100,20050126,25000.00,104.713,3.986,,,,20050122,025909,1.00
8B190ACCCA3CC75B,S,46613QBT0,JEA FLA ST JOHNS RIV PWR PK REF-TAXABLE-ISSUE 2-SER 19,20030827,4.125,20121001,,,20050121,142100,20050126,50000.00,104.066,2.950,,,,20050122,025909,1.00
E634E8AAE018F81E,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20050121,142125,20050126,5000.00,102.650,4.004,,,,20050122,025909,1.00
8B5AEFE218D3DCD7,S,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20050121,142125,20050126,30000.00,109.450,4.104,,,,20050122,025909,1.00
740EE0F3D1BDD581,S,939741HB3,WASHINGTON ST ZERO CPN,19891019,0.000,20090801,,,20050121,142129,20050126,5000.00,86.457,3.250,,,,20050122,025909,1.00
5C113E09E68DD868,S,64989KCM6,NEW YORK ST PWR AUTH REV SER A,20021023,2.125,20061115,,,20050121,142041,20050126,25000.00,100.125,2.050,,,,20050122,025909,1.00
4A0933075D8DE454,P,495098QX6,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20071201,,,20050121,135459,20050126,125000.00,106.389,2.650,,,,20050122,025909,1.00
94D7E85CE83A3EFF,S,974063DR7,WINFIELD KANS HEALTH FACS REV REF-CUMBERNAULD VLG INC,20050201,5.000,20220401,Y,,20050121,141400,20050201,10000.00,100.000,4.998,,,,20050122,025909,1.00
28AE2F6C2ABBB1B0,P,349515BZ8,FORT WORTH TEX WTR & SWR REV REF-SER A,20031201,5.000,20130215,,,20050121,142000,20050126,10000.00,106.709,4.016,,,,20050122,025909,1.00
8A41A251AB174501,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20050121,142130,20050131,15000.00,105.554,4.600,,,,20050122,025909,1.00
D6D1DE88E278F0C2,P,442396BB2,HOUSTON TEX HSG FIN CORP GNMA COLL MTG-RRG APTS PROJS,20010201,6.250,20310920,,,20050121,142129,20050126,200000.00,108.250,5.291,,,,20050122,025909,1.00
FCBB229560893ACF,S,18085PCR3,CLARK CNTY NEV ARPT REV VAR-SUB LIEN-SER C,20010823,,20290701,,,20050121,140400,20050125,500000.00,100.000,,,,,20050122,025909,1.00
72D0DF4091D64802,D,34160WHA5,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20100701,,20050126,20050121,142109,20050126,20000.00,110.109,,,,,20050122,025909,1.00
5194474BE283017C,S,130623BS9,CALIFORNIA ST ,19700601,5.700,20060601,,,20050121,142133,20050126,5000.00,100.246,2.101,,,,20050122,025909,1.00
7FC5E997DCAB4BB2,S,422230BV3,HEARD CNTY GA DEV AUTH POLLUTN VAR-WANSLEY-RMK-11/21/02-1ST,19970916,,20290901,,,20050121,141208,20050124,2000.00,100.000,1.950,,,,20050122,025909,1.00
855EF049FBC29CEA,S,490761BK8,KENT WASH LOC IMPT DIST CONS-NO 353 ET AL,20041215,4.650,20211215,,,20050121,135843,20050126,150000.00,100.964,4.560,,,,20050122,025909,1.00
D407D4AEB8AC4EBE,D,490761BK8,KENT WASH LOC IMPT DIST CONS-NO 353 ET AL,20041215,4.650,20211215,,20050126,20050121,134700,20050126,150000.00,99.464,,,,,20050122,025909,1.00
7E8DC4F54B3A98D8,S,481019CG0,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,3.500,20151215,Y,,20050121,142149,20050215,30000.00,100.000,3.500,,,,20050122,025909,1.00
45FFEF556E16F7E3,S,566897PU2,MARICOPA CNTY ARIZ SCH DIST PROJ OF 1995-SER E,19980115,4.500,20110701,,,20050121,142100,20050126,25000.00,106.197,2.600,,,,20050122,025909,1.00
F19F97B9ED36CC4A,S,649785MM1,NEW YORK ST ,19770315,6.500,20050315,,,20050121,142059,20050126,105000.00,100.618,1.900,,,,20050122,025909,1.00
743BD1FFC2080704,S,930608HB3,WAHPETON N D PUB SCH DIST SCH BLDG,20050201,4.100,20190501,Y,,20050121,142129,20050202,65000.00,100.000,4.099,,,,20050122,025909,1.00
5EDE71537A9A7BCF,P,642835GS5,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20021101,4.875,20320901,,,20050121,142130,20050126,100000.00,102.917,4.418,,,,20050122,025909,1.00
58ED2B4021C3D6E1,S,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20050121,142152,20050126,100000.00,105.111,4.220,,,,20050122,025909,1.00
867B88F0FD498A13,S,13937YAT3,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.250,20220701,Y,20050211,20050121,142154,,15000.00,100.000,,,,,20050122,025909,1.00
EC43C4D92791B277,P,438689DG3,HONOLULU HAWAII CITY & CNTY ARCS-SER B,20020305,,20310701,,,20050121,141255,20050124,150000.00,100.000,1.900,,,,20050122,025909,1.00
7447A13857ED913F,P,544712PU0,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER C,19990501,5.000,20260701,,,20050121,142100,20050126,5000.00,99.625,5.029,,,,20050122,025909,1.00
0E3A5DA7A6EE564C,S,419780ZJ3,HAWAII ST SER DA,20030916,4.000,20130901,,,20050121,133137,20050126,25000.00,105.360,3.279,,,,20050122,025909,1.00
1AEC36D3780DA81B,S,79875WGE9,SAN MARCOS CALIF PUB FACS AUTH SER A,20041201,3.750,20100901,,,20050121,142158,20050126,50000.00,100.499,3.650,,,,20050122,025909,1.00
C99BBBB2287AA55B,D,010891PL7,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.300,20260601,,20050126,20050121,141902,20050126,20000.00,101.187,,P,,,20050122,025909,1.00
2A1B2F342C41A61A,S,939299BU6,WASHINGTON MO SCH DIST PUB REF-CAP IMPT PROJ,20011204,3.300,20070215,,,20050121,142200,20050126,75000.00,101.590,2.500,,,,20050122,025909,1.00
B18B1047E8B5BD1B,S,9397183L4,WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER RE-B,20030604,3.250,20130401,,,20050121,142059,20050126,5000.00,100.000,3.250,,,,20050122,025909,1.00
7F66F2EA840552F8,P,7976526W9,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20230501,,,20050121,142200,20050126,50000.00,98.526,4.620,,,,20050122,025909,1.00
7B366A832EDC6335,D,7976526W9,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20230501,,20050126,20050121,142200,20050126,50000.00,100.027,,,,,20050122,025909,1.00
3E3DC1BEDCED2DAB,P,982683CJ1,WYANDOTTE CNTY KANS UNI SCH ,19990201,4.750,20170901,,,20050121,142211,20050126,15000.00,106.330,2.884,,,,20050122,025909,1.00
879132E30AA61E44,S,450812QF2,IBERIA PARISH LA PARISHWIDE ,20050301,4.125,20230301,Y,,20050121,110000,20050301,370000.00,98.191,4.270,,,,20050122,025909,1.00
C864DE78056875F5,S,13033A3W9,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20240601,,,20050121,142203,20050126,40000.00,104.766,4.000,,,,20050122,025909,1.00
73405FD14CD55FCF,S,438689DG3,HONOLULU HAWAII CITY & CNTY ARCS-SER B,20020305,,20310701,,,20050121,141257,20050124,150000.00,100.000,1.900,,,,20050122,025909,1.00
C9E75DE63D581105,P,207726TL4,CONNECTICUT ST CAP APPREC-SER B,19891114,0.000,20091101,,,20050121,142217,20050126,5000.00,81.663,4.298,,,,20050122,025909,1.00
10AE7A12A4BF6515,D,6446187Q7,NEW HAMPSHIRE HIGHER EDL & DARMOUTH COLLEGE-SER A,19971101,5.125,20280601,,20050126,20050121,141926,20050126,200000.00,103.744,,P,,,20050122,025909,1.00
13860D12BE0210FD,P,23825EAS3,DAUPHIN CNTY PA GEN AUTH PINNACLE HLTH SYS PROJ,19970601,5.500,20270515,,,20050121,142225,20050126,10000.00,104.201,3.988,,,,20050122,025909,1.00
978F83EE74B95B9F,S,974063DR7,WINFIELD KANS HEALTH FACS REV REF-CUMBERNAULD VLG INC,20050201,5.000,20220401,Y,,20050121,141500,20050201,10000.00,100.000,4.998,,,,20050122,025909,1.00
5A484B55C4BE67D7,D,419578MN6,HAVERSTRAW STONY POINT N Y ,20050115,4.500,20310115,,20050126,20050121,142126,20050126,100000.00,99.125,,P,,,20050122,025909,1.00
C00BD9E0C9BD87D6,D,349515BZ8,FORT WORTH TEX WTR & SWR REV REF-SER A,20031201,5.000,20130215,,20050126,20050121,142026,20050126,10000.00,107.009,,,,,20050122,025909,1.00
D4079A72F1994112,D,6446187Q7,NEW HAMPSHIRE HIGHER EDL & DARMOUTH COLLEGE-SER A,19971101,5.125,20280601,,20050126,20050121,141926,20050126,200000.00,103.669,,,,,20050122,025909,1.00
51042D38FEA8C913,S,46613QBT0,JEA FLA ST JOHNS RIV PWR PK REF-TAXABLE-ISSUE 2-SER 19,20030827,4.125,20121001,,,20050121,142200,20050126,25000.00,104.066,2.950,,,,20050122,025909,1.00
F19C1D4E7F6E4A95,D,419578MN6,HAVERSTRAW STONY POINT N Y ,20050115,4.500,20310115,,20050126,20050121,142126,20050126,100000.00,99.050,,,,,20050122,025909,1.00
186E16513BDCAFB0,S,797391YL7,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,3.000,20070201,Y,,20050121,134500,20050202,200000.00,101.456,2.250,,,,20050122,025909,1.00
B317497F117C3D6B,S,577285H28,MAUI CNTY HAWAII ,20050126,3.500,20130301,Y,,20050121,133852,20050126,25000.00,102.000,3.217,,,,20050122,025909,1.00
60E4F04B0731FBE4,P,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20050121,140911,20050126,10000.00,52.000,4.492,,,,20050122,025909,1.00
108BE16A7AB99F56,S,4552807Z4,INDIANAPOLIS IND LOC PUB IMPT VAR-REF-SER F-2,20021230,,20200201,,,20050121,140400,20050125,500000.00,100.000,,,,,20050122,025909,1.00
4FA91B69EAB13A3F,S,2077488M9,CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER D-5,20041110,,20271115,,,20050121,140500,20050124,1MM+,100.000,,,,,20050122,025909,1.00
FD012D96B1170154,S,13062N6A0,CALIFORNIA ST ,20030201,4.250,20170201,,,20050121,142109,20050126,30000.00,102.380,3.900,,,,20050122,025909,1.00
BE9EB1FD78930A2B,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20050121,142200,20050126,50000.00,42.183,4.750,,,,20050122,025909,1.00
3D24F2D19F314D5D,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20050121,141900,20050126,100000.00,105.000,4.360,,,,20050122,025909,1.00
8A191A968777C69B,S,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20050121,142234,20050126,10000.00,104.592,4.300,,,,20050122,025909,1.00
D860AAD660E581A9,P,645792RL8,NEW JERSEY HEALTH CARE FACS HACKENSACK HOSP,19791201,8.750,20090701,,,20050121,141900,20050126,15000.00,112.300,5.577,,,,20050122,025909,1.00
384B2E4D3C4D168B,S,012387BG0,ALBANY MINN HEALTH CARE FAC REF-MOTHER OF MERCY NURSING,19961201,6.400,20191201,,,20050121,142152,20050126,30000.00,102.625,5.390,,,,20050122,025909,1.00
DCA5986362DEF9C1,S,953429CJ4,WEST ISLIP N Y UN FREE SCH ,20000201,5.750,20060201,,,20050121,142200,20050126,25000.00,103.590,2.150,,,,20050122,025909,1.00
2DF8B87BAE1B52D8,S,877229CA0,TAYLOR MICH TAX INCREMENT FIN REF-TAX INCREMENT,19980401,4.500,20050501,,,20050121,142200,20050126,25000.00,100.645,2.021,,,,20050122,025909,1.00
C192D50602536244,S,472682LK7,JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-C,20030501,,20420201,,,20050121,141346,20050124,75000.00,100.000,1.740,,,,20050122,025909,1.00
5A06933F3B302686,P,7451438G5,PUERTO RICO COMWLTH PREREFUNDED-CAP APPREC-PUB-A,19890328,0.000,20060701,,,20050121,142254,20050126,5000.00,94.928,3.672,,,,20050122,025909,1.00
CFDEA8723CEA9ECB,P,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20050121,142200,20050126,100000.00,106.950,4.544,,,,20050122,025909,1.00
3BFC1E2F074F1E83,P,167560HA2,CHICAGO ILL MET WTR REF,19970701,5.500,20081201,,,20050121,142208,20050126,15000.00,108.712,3.080,,,,20050122,025909,1.00
9C768FF14549D446,P,012387BG0,ALBANY MINN HEALTH CARE FAC REF-MOTHER OF MERCY NURSING,19961201,6.400,20191201,,,20050121,142213,20050126,30000.00,102.375,5.480,,,,20050122,025909,1.00
8CDE34DA367CFBC4,P,442396BB2,HOUSTON TEX HSG FIN CORP GNMA COLL MTG-RRG APTS PROJS,20010201,6.250,20310920,,,20050121,142245,20050126,50000.00,108.250,5.291,,,,20050122,025909,1.00
010D541ABF56603D,D,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,20050126,20050121,140700,20050126,5000.00,63.290,,,,,20050122,025909,1.00
1EFD040B7F10E436,S,45528SAV8,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20230101,,,20050121,142200,20050126,10000.00,103.500,4.470,,,,20050122,025909,1.00
AEDEF5FB1E34BF47,P,546589DX7,LOUISVILLE & JEFFERSON CNTY KY SER A,19970215,5.250,20270515,,,20050121,142200,20050126,45000.00,102.426,4.542,,,,20050122,025909,1.00
56375D511079681F,P,5285044R1,LEWISTON ME ,20040601,3.750,20100401,,,20050121,110000,20050126,100000.00,104.518,2.800,,,,20050122,025909,1.00
254F97561C2CDA39,P,5285044R1,LEWISTON ME ,20040601,3.750,20100401,,,20050121,110000,20050126,100000.00,104.518,2.800,,,,20050122,025909,1.00
274633FDF8DDA4ED,D,5285044R1,LEWISTON ME ,20040601,3.750,20100401,,20050126,20050121,110012,20050126,200000.00,104.548,,,,,20050122,025909,1.00
4D38FF8AD7887ED8,P,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,141900,20050124,1MM+,100.000,,,,,20050122,025909,1.00
581921D7116746A3,P,050411LP0,AUBURN MASS ,20040601,3.125,20070601,,,20050121,141755,20050126,25000.00,101.247,2.570,,,,20050122,025909,1.00
85DA2876CA4AF6F7,S,797391YL7,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,3.000,20070201,Y,,20050121,134500,20050202,90000.00,101.456,2.250,,,,20050122,025909,1.00
657C0089F85B1748,S,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-MBIA IBC,20040325,4.500,20340315,,,20050121,141747,20050126,25000.00,99.750,4.515,,,,20050122,025909,1.00
B7F3604F2E5C4094,P,230614BA6,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PJ,19961215,6.000,20261201,,,20050121,142312,20050126,10000.00,101.020,5.407,,,,20050122,025909,1.00
50396B5DE1C6A7D6,S,845389CT0,SOUTHWESTERN CMNTY COLLEGE REF,20050217,4.000,20190801,Y,20050217,20050121,142318,,25000.00,100.000,,,,,20050122,025909,1.00
4B5636ACF4F1A703,S,649787MS4,NEW YORK ST SER B-AMBAC TCRS,19980301,5.125,20280301,,,20050121,142300,20050126,25000.00,106.231,3.300,,,,20050122,025909,1.00
2B19A6DA8266381A,P,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,141900,20050124,950000.00,100.000,,,,,20050122,025909,1.00
6595CCF32B1E00FC,S,050213YU5,AUBURN ALA SCH WTS-MBIA IBC,20020201,5.000,20250801,,,20050121,142257,20050126,45000.00,104.435,4.300,,,,20050122,025909,1.00
C15FDCBE756A3E75,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20050121,142302,20050126,15000.00,101.935,4.640,,,,20050122,025909,1.00
D12456020E4F595F,S,74080RAU2,PRESCOTT VY ARIZ SWR REV REF,20030401,4.500,20210101,,,20050121,142300,20050126,25000.00,104.100,3.894,,,,20050122,025909,1.00
1F330442F9C1FC43,S,454623G94,INDIANA BD BK REV REF-COMMON SCH FD ADV PUR-A,20030701,5.000,20060201,,,20050121,142308,20050126,40000.00,102.791,2.201,,,,20050122,025909,1.00
751BC47C3F642D0E,D,450812QH8,IBERIA PARISH LA PARISHWIDE ,20050301,4.250,20250301,Y,,20050121,110000,20050301,150000.00,97.779,,,,,20050122,025909,1.00
0D33C5EBA40D98E4,D,19463PAE4,COLLIER CNTY FLA GAS TAX REV ,20030313,4.000,20060601,,20050126,20050121,140326,20050126,50000.00,101.999,,P,,,20050122,025909,1.00
D68DD9DE4E8EDF96,P,345748RU3,FOREST HILLS MICH PUB SCHS ,20001101,5.250,20060501,,,20050121,142312,20050126,10000.00,102.899,2.890,,,,20050122,025909,1.00
4AB4B8EA3D7BEBFB,S,770264U23,ROBBINSDALE MINN INDPT SCH SCH BLDG,20021201,3.250,20080201,,,20050121,142321,20050126,20000.00,102.164,2.500,,,,20050122,025909,1.00
B5783584780705C4,D,67755AC35,OHIO ST BLDG AUTH ST FACS-JUVENILE CORRECTL-A,19990201,5.125,20181001,,20050125,20050121,134726,20050125,15000.00,105.071,,P,,,20050122,025909,1.00
F0977E2957267ECC,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20050121,142329,20050126,25000.00,103.000,4.630,,,,20050122,025909,1.00
BB32AF927CF4E7DF,S,797391YL7,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,3.000,20070201,Y,,20050121,134500,20050202,100000.00,101.456,2.250,,,,20050122,025909,1.00
DFAB62FB54EA6BD4,P,167560HZ7,CHICAGO ILL MET WTR VAR-REF-SER A,20020612,,20311201,,,20050121,140600,20050128,1000000.00,100.000,,,,,20050122,025909,1.00
877CA1843CBFA63E,P,646139JR7,NEW JERSEY ST TPK AUTH TPK REV ADJ-SER D,19911212,,20180101,,,20050121,140600,20050128,1MM+,100.000,,,,,20050122,025909,1.00
EF1B0F3800996B7C,S,443527AU0,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC,19950929,0.000,20141201,,,20050121,142318,20050126,25000.00,69.360,3.750,,,,20050122,025909,1.00
15E2BD5205A97DC4,S,974063DR7,WINFIELD KANS HEALTH FACS REV REF-CUMBERNAULD VLG INC,20050201,5.000,20220401,Y,,20050121,141700,20050201,70000.00,100.000,4.998,,,,20050122,025909,1.00
0A8FF48754593B2B,S,535503DF0,LINDENWOLD BORO N J SCH DIST REF,20050115,4.125,20210601,Y,,20050121,142323,20050201,300000.00,99.450,4.170,,,,20050122,025909,1.00
4640897190649C54,P,517696C65,LAS VEGAS NEV REC-CENTENNIAL HILLS PROJ-C,20041012,4.000,20091001,,,20050121,142326,20050126,20000.00,104.146,3.040,,,,20050122,025909,1.00
895FE1FB364F280B,P,445042Q49,HUMBLE TEX INDPT SCH DIST REF-SER A,20021101,4.000,20100215,,,20050121,142328,20050126,20000.00,103.427,3.260,,,,20050122,025909,1.00
226F4CF45893913D,P,442396BB2,HOUSTON TEX HSG FIN CORP GNMA COLL MTG-RRG APTS PROJS,20010201,6.250,20310920,,,20050121,142337,20050126,50000.00,108.250,5.291,,,,20050122,025909,1.00
02DFDBF48AA11CB8,P,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,141900,20050124,950000.00,100.000,,,,,20050122,025909,1.00
9738990F864607A2,S,866045KD8,SUMMIT CNTY COLO SCH DIST SER B,20041221,5.250,20171201,,,20050121,142300,20050126,250000.00,112.753,3.693,,,,20050122,025909,1.00
E2A33B55A0C3C08F,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20050121,142351,20050126,25000.00,103.689,4.400,,,,20050122,025909,1.00
91D845CE526B604C,D,346668BR6,FORSYTH MONT POLLUTION CTL REV REF-MONTANA PWR CO,19931201,5.900,20231201,,20050126,20050121,141626,20050126,20000.00,99.220,,,,,20050122,025909,1.00
290AF5894F634B82,D,346668BR6,FORSYTH MONT POLLUTION CTL REV REF-MONTANA PWR CO,19931201,5.900,20231201,,20050126,20050121,133946,20050126,20000.00,100.220,,P,,,20050122,025909,1.00
9C4A9E02A852FC57,S,796253UC4,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2002,19970501,5.500,20130201,,,20050121,142346,20050126,10000.00,107.628,2.100,,,,20050122,025909,1.00
991ED42640CC334F,S,735352HM1,PORT ST LUCIE FLA UTIL REV PREREFUNDED,20030501,3.500,20120901,,,20050121,142354,20050126,5000.00,101.332,3.300,,,,20050122,025909,1.00
CF7475F23569F2D6,S,34161FAY6,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20270701,,,20050121,142348,20050126,10000.00,100.000,4.500,,,,20050122,025909,1.00
2EF780B16CE2A03D,D,010891PL7,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.300,20260601,,20050126,20050121,142225,20050126,20000.00,100.187,,,,,20050122,025909,1.00
F2207CCF59D0A478,S,544652S43,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20200601,,,20050121,142342,20050126,5000.00,99.460,4.050,,,,20050122,025909,1.00
A52E0F7174D4226B,P,914447CP0,UNIVERSITY MEDICINE & ,20030115,4.500,20270415,,,20050121,142345,20050126,25000.00,98.715,4.590,,,,20050122,025909,1.00
2A3D86459437D939,P,567389NQ0,MARICOPA CNTY ARIZ UNI SCH REF,19981001,4.375,20110701,,,20050121,142346,20050126,20000.00,105.473,3.420,,,,20050122,025909,1.00
1418F634F5607534,S,799563DC2,SAN YSIDRO CALIF SCH DIST CTFS SCH FACS PROJ,20050101,4.500,20260901,Y,,20050121,142347,20050126,50000.00,100.800,4.400,,,,20050122,025909,1.00
ED01AA6AADFB25C8,P,659443DE2,NORTH FORK OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010501,4.650,20111201,,,20050121,142347,20050126,20000.00,107.575,3.320,,,,20050122,025909,1.00
D08AD026DF726D0D,P,602409CB8,MILWAUKEE WIS MET SEW DIST REF-SER A,19970801,6.000,20051001,,,20050121,142350,20050126,10000.00,101.964,3.050,,,,20050122,025909,1.00
98EECE832F7C8694,S,976595BM9,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20221215,,,20050121,142355,20050126,35000.00,43.947,4.650,,,,20050122,025909,1.00
6CCFEF7ACE7AF134,D,114728AT5,BROOME CNTY N Y CTFS PARTN PUB SAFETY FAC,19940215,5.250,20220401,,20050126,20050121,124254,20050126,30000.00,102.341,,,,,20050122,025909,1.00
F8F0E58BBA9C2F83,P,13033AMV0,CALIFORNIA HEALTH FACS FING REF-INSD HOSP-CHILDRENS HOSP,19960101,5.375,20200701,,,20050121,142100,20050126,100000.00,104.848,3.254,,,,20050122,025909,1.00
B1F74E215FB57D5F,S,518637EK5,LAUREL CNTY KY IMPT-LAUREL HSG INC PROJ-SER B,20040701,5.000,20290701,,,20050121,142403,20050126,15000.00,104.780,4.400,,,,20050122,025909,1.00
82BFC7D6CE9145F3,S,797391YL7,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,3.000,20070201,Y,,20050121,134500,20050202,250000.00,101.456,2.250,,,,20050122,025909,1.00
4F774A2EE9D52009,S,797391YL7,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,3.000,20070201,Y,,20050121,134500,20050202,100000.00,101.456,2.250,,,,20050122,025909,1.00
1D3B0E1BDDFFDC45,S,759049HR3,REGIONAL SCH DIST NO 5 CONN ,20050201,4.250,20240201,Y,,20050121,142340,20050210,10000.00,100.000,4.250,,,,20050122,025909,1.00
D6A22F2397723246,D,454623G94,INDIANA BD BK REV REF-COMMON SCH FD ADV PUR-A,20030701,5.000,20060201,,20050126,20050121,141648,20050126,40000.00,102.790,,,,,20050122,025909,1.00
02BE2A9AB8DDF17C,S,096841BN0,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20170301,,,20050121,142300,20050126,55000.00,60.482,4.200,,,,20050122,025909,1.00
0FE2EA1E91F10EDE,S,867686JP3,SUNRISE FLA UTIL SYS REV CAP APPREC-REF,19930601,0.000,20131001,,,20050121,142400,20050126,25000.00,72.742,3.700,,,,20050122,025909,1.00
148736FCA22C6496,S,797391YW3,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20170201,Y,,20050121,134500,20050202,1MM+,108.861,3.920,,,,20050122,025909,1.00
78210BA1703055CA,P,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,141900,20050124,950000.00,100.000,,,,,20050122,025909,1.00
FCB271742745297C,P,677519EQ9,OHIO ST HIGHER ED CAP FACS-SER II-A,20020815,5.000,20071201,,,20050121,142356,20050126,10000.00,105.513,2.970,,,,20050122,025909,1.00
73F2C7661EEF227C,D,6499016U4,NEW YORK ST DORM AUTH REVS ARS-CITY UNIV-3RD GEN-SER 3-E,20030410,,20310701,,20050124,20050121,141900,20050124,200000.00,100.000,,,,,20050122,025909,1.00
A73A46229B738B96,D,875128CB4,TAMPA BAY WTR FLA UTIL SYS REV SER B-MBIA IBC,19980901,4.750,20271001,,20050126,20050121,124307,20050126,170000.00,100.875,,,,,20050122,025909,1.00
57AC33DB4732D0FE,S,876385GD1,TARRANT CNTY TEX HEALTH FACS TEX HLTH RESOURCES SYS-SER A,19970915,5.250,20220215,,,20050121,142400,20050126,120000.00,106.132,3.730,,,,20050122,025909,1.00
739835AD209C818E,S,7178808R2,PHILADELPHIA PA SCH DIST VAR-REF-SUBSER-B-5,20040629,,20300901,,,20050121,142352,20050124,1MM+,100.000,,,,,20050122,025909,1.00
27AC5DE701F6097F,P,626207DQ4,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19970715,5.000,20260101,,,20050121,142402,20050126,5000.00,100.464,4.870,,,,20050122,025909,1.00
1A38094BA4E5A77F,S,502524AU5,LA CANADA FLINTRIDGE CALIF SER A,20040901,4.600,20230902,,,20050121,142409,20050126,100000.00,101.983,4.620,,,,20050122,025909,1.00
BD397FEDD2466285,P,718814KQ8,PHOENIX ARIZ ,19970115,5.000,20060701,,,20050121,142409,20050126,10000.00,102.943,2.880,,,,20050122,025909,1.00
6210FFBF8EBBD6CF,P,575577AV3,MASSACHUSETTS BAY TRANSN AUTH ASSMNT-SER A,20000801,5.250,20300701,,,20050121,142415,20050126,5000.00,103.794,4.455,,,,20050122,025909,1.00
71183EE3F2305A34,S,679077QE0,OKLAHOMA ST REF-BLDG-SER A,20030604,2.100,20080715,,,20050121,142418,20050126,20000.00,99.171,2.350,,,,20050122,025909,1.00
74963588CB10C6C2,S,092653DT8,BLADEN CNTY N C ,20000501,5.600,20120501,,,20050121,142404,20050126,25000.00,113.947,2.900,,,,20050122,025909,1.00
20C6A80201A68BEC,P,59465MKG9,MICHIGAN ST HSG DEV AUTH VAR-SER C,20010313,,20230401,,,20050121,111200,20050124,175000.00,100.000,1.598,,,,20050122,025909,1.00
3CEF7EE10699A42D,S,499815BN7,KNOXVILLE TENN WASTE WTR SYS REF,20010701,4.625,20130401,,,20050121,142427,20050126,10000.00,105.769,3.400,,,,20050122,025909,1.00
96836E13C70CBB96,S,537428UT9,LITTLE ROCK ARK SCH DIST SER A,20000901,5.500,20070201,,,20050121,142400,20050126,50000.00,106.567,2.150,,,,20050122,025909,1.00
2526E965B68028AD,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,20050126,20050121,141507,20050126,345000.00,107.000,,,,,20050122,025909,1.00
2D5EE82269B203A8,P,576018AJ4,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20270101,,,20050121,142300,20050126,35000.00,100.254,4.927,,,,20050122,025909,1.00
9055311625426AC9,S,857320Q57,STATE PUB SCH BLDG AUTH PA ALLEGHENY CNTY CMNTY COLLEGE,20030715,2.600,20100715,,,20050121,142300,20050126,25000.00,98.941,2.810,,,,20050122,025909,1.00
AA6355E70F9D2B55,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20050121,142400,20050126,50000.00,42.183,4.750,,,,20050122,025909,1.00
CB62E9B4CB4F9AC1,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,20050126,20050121,142400,20050126,45000.00,100.000,,,,,20050122,025909,1.00
DD962F88C5507A35,D,650034VU2,NEW YORK ST URBAN DEV CORP REV ARS-CORRECTL FACS-SUB-SER B-5,20021126,,20300101,,20050124,20050121,141339,20050124,150000.00,100.000,,,,,20050122,025909,1.00
67EFBF8F9FF2EB34,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20050121,142400,20050126,45000.00,99.000,5.067,,,,20050122,025909,1.00
1A3C923BC9243895,S,80483CDZ1,SAVANNAH GA ECONOMIC DEV AUTH 1ST MTG-SHADOWMOSS-A RMK 10/04,19990515,8.500,20290701,,,20050121,142409,20050203,10000.00,100.000,8.496,,,,20050122,025909,1.00
FFC45C324322AAD2,D,436718AH3,HOLYOKE MASS GAS & ELEC DEPT SER A,20011213,5.000,20091201,,20050126,20050121,141140,20050126,10000.00,107.676,,P,,,20050122,025909,1.00
0EEC0CAA9FD502C9,D,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,20050126,20050121,142200,20050126,75000.00,101.250,,,,,20050122,025909,1.00
A1F01CA2E28891A6,D,450812QH8,IBERIA PARISH LA PARISHWIDE ,20050301,4.250,20250301,Y,20050301,20050121,112600,20050301,265000.00,98.154,,,,,20050122,025909,1.00
2F1B790CE8176A83,P,649842BK6,NEW YORK ST ENERGY RESH & DEV BROOKLYN UN GAS-C-RMK 7/14/93,19900605,5.600,20250601,,,20050121,142400,20050126,10000.00,99.829,5.614,,,,20050122,025909,1.00
B2ED91F307369FED,S,64966CUG4,NEW YORK N Y SER D,20031015,4.875,20221015,,,20050121,142400,20050126,20000.00,103.769,4.350,,,,20050122,025909,1.00
F3D595BDDCB570DC,S,875287DP6,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20201001,,,20050121,142400,20050126,10000.00,49.767,4.500,,,,20050122,025909,1.00
B52A8415B2979AF3,S,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20050121,142436,20050126,95000.00,49.196,4.600,,,,20050122,025909,1.00
4F4490C9298B2844,P,298689EH9,EUREKA SPRINGS ARK SCH DIST NO REF,20030101,4.000,20150201,,,20050121,142200,20050126,30000.00,99.150,4.104,,,,20050122,025909,1.00
BED1D05C0949D092,P,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,141900,20050124,200000.00,100.000,,,,,20050122,025909,1.00
90F241AF05C4D927,P,546589CM2,LOUISVILLE & JEFFERSON CNTY KY SER A,19960101,5.400,20220515,,,20050121,142423,20050124,15000.00,100.904,4.980,,,,20050122,025909,1.00
8B81382BCF050EA2,S,681712JA4,OMAHA NEB REF,19991115,5.125,20091115,,,20050121,142429,20050126,5000.00,108.595,3.180,,,,20050122,025909,1.00
2684F280227319B4,P,45200L4Z6,ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS,19990115,5.000,20190101,,,20050121,141609,20050126,100000.00,104.056,4.108,,,,20050122,025909,1.00
3A32FD3A3F2AF897,S,64603RJX6,NEW JERSEY SPORTS & EXPOSITION SER B-1,20020430,,20210301,,,20050121,142200,20050125,1MM+,100.000,,,,,20050122,025909,1.00
483C242C93EFCDFC,S,939750CJ2,WASHINGTON ST BRD CMNTY & TECH COLLEGE PJ-SER A,20040205,3.000,20120101,,,20050121,142441,20050126,25000.00,98.458,3.250,,,,20050122,025909,1.00
877AAA82A630DB2F,D,03255MEP8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,19980501,5.000,20281001,,20050126,20050121,124315,20050126,45000.00,101.386,,,,,20050122,025909,1.00
C7912E59CD63185A,P,7178808W1,PHILADELPHIA PA SCH DIST VAR-REF-TAXABLE-SER C,20040629,,20110901,,,20050121,132500,20050124,1MM+,100.000,2.500,,,,20050122,025909,1.00
B9DDA3A46BCBD015,S,797391YX1,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20180201,Y,,20050121,134500,20050202,1MM+,108.345,3.980,,,,20050122,025909,1.00
6E863EA60E9F38D0,S,83131PBF8,SLEEPY HOLLOW N Y PUB IMPT-SER A,20041201,4.000,20070801,,,20050121,142443,20050126,20000.00,104.628,2.100,,,,20050122,025909,1.00
5C4D55B55EF78120,S,842475ZR9,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20250701,,,20050121,142400,20050126,15000.00,106.673,4.057,,,,20050122,025909,1.00
9530A91FB15D8EDD,S,762494NP3,RIALTO CALIF UNI SCH DIST ELECTION 1999-SER B,20030204,4.750,20240801,,,20050121,142400,20050126,15000.00,104.040,4.181,,,,20050122,025909,1.00
7074E72FB7FB07C4,S,870470CU3,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20250901,,,20050121,142400,20050126,15000.00,105.350,4.250,,,,20050122,025909,1.00
A0267DD9EDCEE935,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20050121,142400,20050126,15000.00,102.250,4.298,,,,20050122,025909,1.00
DB61FD550A9D018E,S,79730ADV7,SAN DIEGO CALIF PUB FACS FING SER A,19990301,5.000,20290515,,,20050121,142400,20050126,15000.00,104.250,4.125,,,,20050122,025909,1.00
2972FB74E6D2F825,S,798353BT4,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.600,20261201,,,20050121,142400,20050126,15000.00,102.000,4.325,,,,20050122,025909,1.00
D43DAB553863BFA0,P,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20050121,141659,20050126,25000.00,31.762,5.120,,,,20050122,025909,1.00
2B71924034AFE41A,P,5758954Y0,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,4.400,20330701,,,20050121,142447,20050126,10000.00,94.075,4.783,,,,20050122,025909,1.00
37E3B8A1EC58B9BB,S,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20050121,142445,20050126,80000.00,114.479,3.224,,,,20050122,025909,1.00
BA44B5FC181DFB5A,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20050121,142456,20050126,15000.00,102.650,4.004,,,,20050122,025909,1.00
2B9176077AE6ECCC,S,93974ACF9,WASHINGTON ST REF-SER R-A,20010601,5.250,20050901,,,20050121,142400,20050126,120000.00,101.912,2.010,,,,20050122,025909,1.00
C7CBD63FAF2464EA,S,974063DR7,WINFIELD KANS HEALTH FACS REV REF-CUMBERNAULD VLG INC,20050201,5.000,20220401,Y,,20050121,142000,20050201,20000.00,100.000,4.998,,,,20050122,025909,1.00
CFCB43E250B92698,P,797652L77,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20200501,,,20050121,142400,20050126,25000.00,100.988,4.772,,,,20050122,025909,1.00
5463C23B8BE066CC,P,592663RU4,METROPOLITAN WTR DIST SOUTHN INSD-SER C,19961201,5.000,20270701,,,20050121,142452,20050126,125000.00,103.750,2.985,,,,20050122,025909,1.00
5F24D36020C10C44,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20050121,132611,20050126,25000.00,94.250,6.285,,,,20050122,025909,1.00
F6F01FAD2879E222,D,797652L77,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20200501,,20050126,20050121,142400,20050126,25000.00,102.526,,,,,20050122,025909,1.00
D4FD3D5777DBD2F1,P,437768AR5,HOMESTEAD FLA WTR & WASTEWTR REF,19970801,5.000,20221001,,,20050121,142400,20050126,15000.00,100.767,4.813,,,,20050122,025909,1.00
32719C906A303BF5,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20050121,142449,20050126,5000.00,101.796,4.660,,,,20050122,025909,1.00
EDF213A5F1D5E3C5,S,790903BR8,ST LOUIS CNTY MO INDL DEV AUTH REF-SUB-SOUTHFIELD & OAK APT-A,20021230,5.200,20360120,,,20050121,142500,20050126,35000.00,103.132,4.767,,,,20050122,025909,1.00
3B5D013523D8A43E,P,736742GU5,PORTLAND ORE SWR SYS REV SER A,19980915,5.125,20100601,,,20050121,142455,20050126,70000.00,106.875,2.952,,,,20050122,025909,1.00
7A013FE0F3A9E0B6,P,882720Y90,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20030615,5.000,20150801,,,20050121,141900,20050124,1MM+,109.233,3.725,,,,20050122,025909,1.00
A48A150ED92F7841,P,213183M78,COOK CNTY ILL CAP IMPT-SER A-MBIA IBC,19990401,5.000,20231115,,,20050121,124307,20050126,25000.00,102.811,4.444,,,,20050122,025909,1.00
E83283DF1BEAD95D,S,568806DE0,MARION CNTY FLA UTIL SYS REV SER A,20030911,4.500,20171201,,,20050121,142454,20050126,30000.00,105.750,3.730,,,,20050122,025909,1.00
5C4E66F1463D91E8,S,341507GG0,FLORIDA ST BRD ED LOTTERY REV SER B,20000415,5.200,20070701,,,20050121,142400,20050126,100000.00,106.448,2.450,,,,20050122,025909,1.00
5432D33111FB1579,S,153821CV3,CENTRAL LAKE CNTY ILL JT REF,20030201,5.000,20110501,,,20050121,140515,20050126,10000.00,109.307,3.340,,,,20050122,025909,1.00
7DFB5AFA5BC5FA6F,D,153821CV3,CENTRAL LAKE CNTY ILL JT REF,20030201,5.000,20110501,,20050126,20050121,135925,20050126,10000.00,108.307,,P,,,20050122,025909,1.00
C467AB561916A9AD,D,213183M78,COOK CNTY ILL CAP IMPT-SER A-MBIA IBC,19990401,5.000,20231115,,20050126,20050121,124325,20050126,25000.00,103.011,,,,,20050122,025909,1.00
1CB13DDA02003D22,S,658256RS3,NORTH CAROLINA ST REF,20040901,5.000,20100301,,,20050121,142450,20050126,110000.00,109.881,2.900,,,,20050122,025909,1.00
000FE483E9D12A9B,P,158843RZ7,CHANDLER ARIZ ,20030601,3.125,20140701,,,20050121,142400,20050126,60000.00,96.122,3.614,,,,20050122,025909,1.00
AC719BCE66D5C9BE,P,649836RC9,NEW YORK ST DORM AUTH REVS LIBR FACS-SVC CONTRACT,19961101,5.250,20190701,,,20050121,142507,20050126,25000.00,103.400,4.146,,,,20050122,025909,1.00
3FDE5676EB210B6F,S,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS,19941027,0.000,20130801,,,20050121,142500,20050126,5000.00,72.276,3.850,,,,20050122,025909,1.00
A267EE7268BB029E,S,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20050121,142502,20050126,10000.00,104.592,4.300,,,,20050122,025909,1.00
9B98413C622F894A,P,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,141900,20050124,75000.00,100.000,,,,,20050122,025909,1.00
B34304D0A69E7A57,S,7178808W1,PHILADELPHIA PA SCH DIST VAR-REF-TAXABLE-SER C,20040629,,20110901,,,20050121,132500,20050124,1MM+,100.000,2.500,,,,20050122,025909,1.00
D53B3919B8C6D52D,S,91412FRG4,UNIVERSITY CALIF REVS SER D,20050131,4.250,20220515,Y,,20050121,142522,20050131,5000.00,101.143,4.100,,,,20050122,025909,1.00
A65E8223A2D12621,S,845389CU7,SOUTHWESTERN CMNTY COLLEGE REF,20050217,4.125,20220801,Y,20050217,20050121,142530,,35000.00,100.000,,,,,20050122,025909,1.00
8BA9476196488A72,S,130174U45,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER N,19970915,5.200,20271201,,,20050121,142500,20050126,60000.00,106.881,2.998,,,,20050122,025909,1.00
C3AF5A24728C9BAA,D,13033AJ85,CALIFORNIA HEALTH FACS FING UCSF-STANFORD HEALTH CARE-B,19980301,5.000,20281115,,20050126,20050121,142326,20050126,40000.00,101.949,,P,,,20050122,025909,1.00
7BCD6098D3B5E403,S,512462SL7,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20160201,,,20050121,142513,20050126,15000.00,64.024,3.750,,,,20050122,025909,1.00
21EDA1A4C883F46B,P,927734HZ9,VIRGINIA BEACH VA PUB IMPT,20000301,5.250,20090301,,,20050121,142530,20050124,100000.00,109.400,2.808,,,,20050122,025909,1.00
1DCE2A30AE141EEA,D,464080FG0,IRVINGTON TWP N J GEN IMPT,19990601,5.125,20140601,,20050126,20050121,142426,20050126,100000.00,108.695,,,,,20050122,025909,1.00
C46780279B533A3F,D,674684KS3,OCEAN CITY N J GEN IMPT,20010901,4.100,20120715,,20050126,20050121,142426,20050126,70000.00,103.899,,,,,20050122,025909,1.00
D3A2ED96F0DFCC50,D,207757ZG3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,19971015,5.000,20171101,,20050126,20050121,142426,20050126,55000.00,106.947,,,,,20050122,025909,1.00
DDEFCFAA4AC8687C,S,420524JA9,HAWTHORNE CALIF SCH DIST ELECTION 2004-SER A,20050127,4.500,20270801,Y,20050127,20050121,142515,,50000.00,100.000,,,,,20050122,025909,1.00
ECF989D515493F4F,D,709221KT1,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A-MBIA IBC,19980801,5.000,20231201,,20050126,20050121,142426,20050126,50000.00,105.850,,,,,20050122,025909,1.00
8A11A6FBF0E6BE45,D,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,20050126,20050121,142526,20050126,25000.00,105.600,,,,,20050122,025909,1.00
9B096B97E2648DA8,D,20774LAP0,CONNECTICUT ST HEALTH & EDL NORWALK HOSP-SER E,19990401,4.600,20120701,,20050126,20050121,142526,20050126,35000.00,104.867,,,,,20050122,025909,1.00
13EBA6F4A636D8C3,D,870462NH7,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.250,20260801,,20050126,20050121,142512,20050126,90000.00,96.758,,,,,20050122,025909,1.00
969E93B2C2801548,P,7178808W1,PHILADELPHIA PA SCH DIST VAR-REF-TAXABLE-SER C,20040629,,20110901,,,20050121,142500,20050124,1MM+,100.000,,,,,20050122,025909,1.00
3C5BA1D240DE4F83,S,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,Y,,20050121,142539,20050126,10000.00,100.000,4.499,,,,20050122,025909,1.00
C29F93ED0FA8132F,S,974063DR7,WINFIELD KANS HEALTH FACS REV REF-CUMBERNAULD VLG INC,20050201,5.000,20220401,Y,,20050121,142000,20050201,50000.00,100.000,4.998,,,,20050122,025909,1.00
632C6333B9989CAE,D,674684KS3,OCEAN CITY N J GEN IMPT,20010901,4.100,20120715,,20050126,20050121,135426,20050126,70000.00,104.149,,P,,,20050122,025909,1.00
900C6A4DC0686424,S,724309FW4,PISCATAWAY TWP N J SCH DIST ,20020815,4.500,20210815,,,20050121,142529,20050126,100000.00,102.875,4.100,,,,20050122,025909,1.00
099C07BBBF583D6A,S,452149VL8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS,19941027,0.000,20140801,,,20050121,142500,20050126,5000.00,68.605,4.000,,,,20050122,025909,1.00
79CEF593250BC95E,S,96008TCZ7,WESTFIELD IND ELEM SCH BLDG REF-FIRST MTG,20010328,4.700,20130710,,,20050121,142540,20050126,50000.00,108.078,3.300,,,,20050122,025909,1.00
D2DE4DFE106E9DDB,S,796253UC4,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2002,19970501,5.500,20130201,,,20050121,142541,20050126,20000.00,107.628,2.100,,,,20050122,025909,1.00
F0159D53072DCB82,S,64985FDV0,NEW YORK ST ENVIRONMENTAL FACS STATE WTR REV-FD-A-PREREFUNDED,19940315,5.750,20120615,,,20050121,142400,20050126,1000000.00,116.509,3.220,,,,20050122,025909,1.00
A6FB1A0F4F909C0A,S,258885WK4,DOUGLAS CNTY COLO SCH DIST NO REF-SER A,20050125,3.000,20081215,Y,,20050121,142501,20050126,50000.00,101.828,2.503,,,,20050122,025909,1.00
CBFAF945C0A3B9EA,D,258885WK4,DOUGLAS CNTY COLO SCH DIST NO REF-SER A,20050125,3.000,20081215,Y,20050125,20050121,142500,20050126,50000.00,101.828,,,,,20050122,025909,1.00
44F844582B5A215F,S,234618AB2,DALLAS CNTY MO INDL DEV AUTH REF & IMPT-CITIZENS MEM HLTH,20041229,5.375,20210101,,,20050121,142545,20050126,40000.00,98.375,5.529,,,,20050122,025909,1.00
171D8D8086EE029D,D,938718UY7,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG,20050101,4.100,20200301,,20050126,20050121,142516,20050126,1MM+,98.875,,P,,,20050122,025909,1.00
26DC2A3047FBAA57,D,797652L85,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20210501,,20050126,20050121,142527,20050126,25000.00,102.580,,,,,20050122,025909,1.00
CBB311BE572EB08D,S,269695H88,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-REF-SER A,20050101,0.000,20090815,Y,,20050121,142551,20050201,25000.00,88.340,2.750,,,,20050122,025909,1.00
B1F2FA44B7FD84E7,D,797355NK6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.000,20270701,,20050126,20050121,130951,20050126,20000.00,103.559,,,,,20050122,025909,1.00
6F190328124676B8,D,938718UY7,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG,20050101,4.100,20200301,,20050126,20050121,142516,20050126,1MM+,98.815,,,,,20050122,025909,1.00
4D2D140CEE67A652,D,401784VF7,GUILFORD CNTY N C REF-SER C,20050201,5.000,20121001,Y,20050203,20050121,135400,20050203,1MM+,111.491,,,,,20050122,025909,1.00
2759AD8772BD4C24,D,401784VF7,GUILFORD CNTY N C REF-SER C,20050201,5.000,20121001,Y,20050203,20050121,135850,20050203,1MM+,111.442,,,,,20050122,025909,1.00
985A808CC7982A62,P,240458AE9,DEKALB CNTY GA DEV AUTH REF-GEN MTRS CORP PROJS,20021224,6.000,20210315,,,20050121,100412,20050126,250000.00,107.071,5.000,,,,20050122,025909,1.00
0EF607AB9D84BF8F,S,745145QG0,PUERTO RICO COMWLTH PUB IMPT-MBIA IBC,20000315,6.000,20290701,,,20050121,142549,20050126,100000.00,102.651,2.100,,,,20050122,025909,1.00
E6634B0436C2E8B1,S,613664G88,MONTGOMERY CNTY TENN REF,20030601,4.000,20090501,,,20050121,142601,20050126,10000.00,104.583,2.850,,,,20050122,025909,1.00
5030CB8C8F3A5591,P,442396BB2,HOUSTON TEX HSG FIN CORP GNMA COLL MTG-RRG APTS PROJS,20010201,6.250,20310920,,,20050121,142557,20050126,45000.00,108.250,5.291,,,,20050122,025909,1.00
8579AF958C1CACCE,P,88275MDD3,TEXAS ST PUB FIN AUTH BLDG REV REF-SER B,19921015,6.250,20060201,,,20050121,141944,20050126,75000.00,103.634,2.590,,,,20050122,025909,1.00
E0F0F57081FCE336,D,715544AP7,PERU IND MUN BLDG CORP ECONOMIC DEV INCOME TAX LEASE,20020530,5.250,20190115,,20050126,20050121,141400,20050126,15000.00,100.290,,P,,,20050122,025909,1.00
3313A10E4F182B17,P,106238KV9,BRAZOS TEX HIGHER ED AUTH INC AUCTION RATE SECS-SR SER-A-13,20041216,,20391201,,,20050121,142500,20050124,1MM+,100.000,,,,,20050122,025909,1.00
DF5C01BEDA1C000B,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20050121,142600,20050126,20000.00,42.183,4.750,,,,20050122,025909,1.00
FBF05B810DEC4351,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20050121,142554,20050126,30000.00,101.906,4.640,,,,20050122,025909,1.00
A937A84BBC130DB7,P,544712MH2,LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,19990201,4.750,20260701,,,20050121,142554,20050126,5000.00,100.122,4.720,,,,20050122,025909,1.00
01CA574859461F55,S,420524JB7,HAWTHORNE CALIF SCH DIST ELECTION 2004-SER A,20050127,4.600,20290801,Y,20050127,20050121,142601,,15000.00,101.625,,,,,20050122,025909,1.00
A990609CBC4B12AD,D,59333ACC3,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI FY2000-SER B,20000101,4.750,20050401,,20050126,20050121,142126,20050126,5000.00,100.361,,P,,,20050122,025909,1.00
B18910886AE987B9,S,196454CT7,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS,20020621,3.000,20060615,,,20050121,142600,20050126,20000.00,101.188,2.124,,,,20050122,025909,1.00
3936DAA0937270B4,S,442435CE1,HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-SER B-6,20040610,,20340515,,,20050121,102900,20050121,1000000.00,100.000,,,,,20050122,025909,1.00
A75C66948F84DCE4,S,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20050121,142600,20050126,10000.00,102.737,4.192,,,,20050122,025909,1.00
932AB5251D796420,S,161036BP2,CHARLOTTE N C ARPT REV SER A,19991101,5.750,20290701,,,20050121,142613,20050126,25000.00,111.000,3.274,,,,20050122,025909,1.00
AFDCE45835F60F36,S,941116GS8,WATCHUNG N J ,19990501,4.350,20090501,,,20050121,142622,20050126,10000.00,106.099,2.821,,,,20050122,025909,1.00
1063C4F24EEDB2E3,D,421722C56,HAZELWOOD MO SCH DIST MO DIRECT DEP PG-SER A,20050118,5.000,20140301,,20050126,20050121,141040,20050126,1000000.00,111.350,,P,,,20050122,025909,1.00
FCFBD362D10FEDC1,S,659579PR1,NORTH HAVEN CONN ,20001015,4.750,20101015,,,20050121,142600,20050126,20000.00,108.512,3.000,,,,20050122,025909,1.00
E4918511F47B6E40,S,20772GCC0,CONNECTICUT ST REF-SER G,20031218,4.500,20090315,,,20050121,142500,20050126,50000.00,107.199,2.650,,,,20050122,025909,1.00
9513976192268D6A,S,186347AF7,CLEVELAND OHIO ARPT SPL REV REF-CONTINENTAL AIRLINES INC,19990902,5.700,20191201,,,20050121,142330,20050126,25000.00,78.027,8.300,,,,20050122,025909,1.00
75338E9D9E5D352C,S,68702PAN2,ORO VY ARIZ ORACLE RD IMPT IMPT,20050120,4.600,20190101,,,20050121,142000,20050126,15000.00,102.950,4.200,,,,20050122,025909,1.00
0C3F4FE10EC86CA4,P,606072HD1,MISSOURI HIGHER ED LN AUTH VAR-TAXABLE-SER B,20030924,,20430901,,,20050121,142500,20050124,1MM+,100.000,,,,,20050122,025909,1.00
CEA0F6A51E492919,D,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,20050126,20050121,142613,20050126,10000.00,100.985,,,,,20050122,025909,1.00
C111CAB41927B924,S,649876QL6,NEW YORK ST LOC GOVT REF-SER A,19961115,5.400,20130401,,,20050121,142359,20050126,10000.00,108.335,1.930,,,,20050122,025909,1.00
374B74E90A1904D0,S,57583F7A3,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20130701,Y,,20050121,143000,20050203,275000.00,109.319,3.700,,,,20050122,025909,1.00
E39ACEEE8DC4BA17,S,57583F7E5,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20240701,Y,,20050121,143000,20050203,1000000.00,104.964,4.400,,,,20050122,025909,1.00
C2E57989C0507A48,S,57583F7G0,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20350701,Y,,20050121,143000,20050203,1000000.00,103.025,4.630,,,,20050122,025909,1.00
4CC44873664535A0,S,914119GJ5,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,5.000,20250601,,,20050121,142600,20050126,100000.00,107.414,4.039,,,,20050122,025909,1.00
FC3D4C289A5EB1B1,D,129271LG5,CALEDONIA MICH CMNTY SCHS REF,20030206,5.250,20160501,,20050126,20050121,142315,20050126,100000.00,109.083,,P,,,20050122,025909,1.00
783E50FA002B10D1,S,62718PKT3,MURRIETA CALIF CMNTY FACS DIST NO 2003-1-MURIETA SPRINGS,20041229,4.900,20190901,,,20050121,142644,20050126,10000.00,100.000,4.899,,,,20050122,025909,1.00
58B4A259D28ADD9A,S,924397BP6,VERNON CALIF ELEC SYS REV ARS-SER C,20041222,,20390401,,,20050121,142600,20050124,200000.00,100.000,,,,,20050122,025909,1.00
BE2B6F2AF83B9AE4,S,544900CB7,LOS ANGELES CNTY CALIF CAP REF,19921201,6.000,20061201,,,20050121,120000,20050126,100000.00,106.744,2.250,,,,20050122,025909,1.00
BB6C917A2261A988,S,13033WKB8,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.200,20130701,,,20050121,142637,20050126,50000.00,106.770,3.270,,,,20050122,025909,1.00
0BBC9A9B52B7E3A2,P,223663AR6,COWETA CNTY GA WTR & SEW AUTH ,20010601,5.200,20210601,,,20050121,142638,20050126,50000.00,107.141,4.180,,,,20050122,025909,1.00
9A0E034C7F8C9792,S,258885WK4,DOUGLAS CNTY COLO SCH DIST NO REF-SER A,20050125,3.000,20081215,Y,,20050121,142600,20050126,20000.00,101.953,2.469,,,,20050122,025909,1.00
D0E104B2DE90C6E6,P,442437FM6,HOUSTON TEX WTR CONVEYANCE SYS SER J,19930615,6.800,20111215,,,20050121,142243,20050126,20000.00,118.397,3.740,,,,20050122,025909,1.00
FC3DB52B2B3A19A4,S,796253UC4,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2002,19970501,5.500,20130201,,,20050121,142647,20050126,20000.00,107.628,2.100,,,,20050122,025909,1.00
27FA4A9C880C8497,D,442437FM6,HOUSTON TEX WTR CONVEYANCE SYS SER J,19930615,6.800,20111215,,20050126,20050121,142158,20050126,20000.00,118.397,,,,,20050122,025909,1.00
DB9902B012378CDB,S,679077QE0,OKLAHOMA ST REF-BLDG-SER A,20030604,2.100,20080715,,,20050121,142648,20050126,25000.00,99.171,2.350,,,,20050122,025909,1.00
F40B2088C01500E9,S,773318NN6,ROCKFORD MICH PUB SCHS REF-SER B,20020215,5.000,20120501,,,20050121,140537,20050126,10000.00,109.475,3.510,,,,20050122,025909,1.00
259EDE7256512BB4,D,773318NN6,ROCKFORD MICH PUB SCHS REF-SER B,20020215,5.000,20120501,,20050126,20050121,135925,20050126,10000.00,108.275,,P,,,20050122,025909,1.00
F4358427B9B1ADC9,S,927780TW6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE PROG,19980601,4.500,20080801,,,20050121,142400,20050126,25000.00,106.034,2.400,,,,20050122,025909,1.00
3F8B75EFA8D5A62D,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A,20020627,6.250,20420601,,20050126,20050121,140700,20050126,10000.00,94.759,,,,,20050122,025909,1.00
B779DE42F813A293,S,67886REH7,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,4.750,20290901,Y,20050301,20050121,142657,,10000.00,100.000,,,,,20050122,025909,1.00
2A3100A388E503F5,D,79765DPF1,SAN FRANCISCO CALIF CITY & SAN BRUNO JAIL NO 3,20000831,5.125,20171001,,20050126,20050121,142548,20050126,5000.00,103.280,,,,,20050122,025909,1.00
7FB6E036227B6D8D,D,797652L93,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20220501,,20050126,20050121,142602,20050126,75000.00,102.030,,,,,20050122,025909,1.00
6AE2EDB9EFFA6EBA,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,20050126,20050121,142613,20050126,25000.00,100.280,,,,,20050122,025909,1.00
88ED8D00B219B476,P,20774H5T7,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV-E-MBIA IBC,19981201,5.000,20280701,,,20050121,142700,20050126,40000.00,100.100,4.978,,,,20050122,025909,1.00
305C2A8C5887EA25,P,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,142600,20050124,50000.00,100.000,,,,,20050122,025909,1.00
9FE59BBDCC26FDAB,S,68304AAH0,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20011213,3.625,20090801,,,20050121,142644,20050126,15000.00,103.030,2.900,,,,20050122,025909,1.00
1123A035FE1CD7AE,P,726158BT4,PLAIN OHIO LOC SCH DIST ,19980305,4.550,20101201,,,20050121,142647,20050126,10000.00,104.631,3.360,,,,20050122,025909,1.00
D9D79E9DBAD4E469,P,176553AB1,CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER D,20040527,,20190701,,,20050121,142700,20050124,25000.00,100.000,,,,,20050122,025909,1.00
DFEFBEE00701FB21,S,735000DS7,PORT OAKLAND CALIF REV AMT-SER L,20020808,5.000,20231101,,,20050121,142600,20050126,25000.00,103.703,4.430,,,,20050122,025909,1.00
78869BB087E84DA4,P,59333EBL6,MIAMI-DADE CNTY FLA INDL DEV BAC FDG CORP PJ-SER A,20001001,5.375,20301001,,,20050121,142600,20050126,20000.00,103.579,4.811,,,,20050122,025909,1.00
815B10E74E32EEDC,P,47206NAH5,JAY STR DEV CORP N Y CTS FAC JAY STREET PJ-SUBSER A-3,20020925,,20220501,,,20050121,142700,20050124,350000.00,100.000,,,,,20050122,025909,1.00
DA5E183D97AC0CE2,S,74514LBP1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,4.000,20060701,,,20050121,142500,20050126,100000.00,102.850,1.969,,,,20050122,025909,1.00
6EF56CBBB16E9867,D,882756NJ4,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20150501,,20050126,20050121,141200,20050126,100000.00,108.658,,,,,20050122,025909,1.00
1C3C2B1B2468F225,P,713575HT8,PERALTA CALIF CMNTY COLLEGE ELECTION OF 2000-SER A,20010530,5.000,20260801,,,20050121,142700,20050126,10000.00,102.684,4.520,,,,20050122,025909,1.00
698B7237651D2E52,S,249174GQ0,DENVER COLO CITY & CNTY SCH REF-SER B,20040902,5.000,20121201,,,20050121,142600,20050126,250000.00,112.439,3.195,,,,20050122,025909,1.00
5F99953D13D81FE1,P,606907AW3,MISSOURI ST ENVIRONMENTAL IMPT PARS-REF-AMERENUE PROJ-SER B,20000309,,20350301,,,20050121,142422,20050124,25000.00,100.000,1.500,,,,20050122,025909,1.00
982FBB6A54A60440,S,64971KHX7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,5.000,20230801,,,20050121,142700,20050126,50000.00,105.438,4.150,,,,20050122,025909,1.00
B29A739DB26D6595,S,04780TAK0,ATLANTA GA ARPT PASSENGER FAC ARS-SUB LIEN-AMT-SER K-2,20041118,,20260101,Y,,20050121,142714,20050121,500000.00,100.000,,,,,20050122,025909,1.00
311481D516248FB8,S,964559MP0,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC,20040615,0.000,20280815,,,20050121,142721,20050126,10000.00,27.544,4.750,,,,20050122,025909,1.00
ABA4682656850AE0,S,939830TN5,WASHINGTON ST PUB PWR SUPPLY REF-SER A,19970901,6.000,20080701,,,20050121,141600,20050126,250000.00,110.602,2.740,,,,20050122,025909,1.00
4A9D482B701BF395,P,033678DX8,ANDERSON CNTY KY SCH DIST FIN ,19950801,5.400,20090801,,,20050121,142700,20050126,25000.00,103.033,3.289,,,,20050122,025909,1.00
1E3D9596EC4B85CF,D,64966DZB8,NEW YORK N Y SER G-FSA-CR,20041221,3.750,20121201,,20050126,20050121,142300,20050126,10000.00,101.300,,P,,,20050122,025909,1.00
3907C00653979952,P,25476AX53,DISTRICT COLUMBIA A.R.S-MULTIMODAL-B-1,20021015,,20270601,,,20050121,142700,20050124,25000.00,100.000,,,,,20050122,025909,1.00
34573372659C07AB,P,115065GP3,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,4.000,20070701,,,20050121,142200,20050126,50000.00,102.924,2.748,,,,20050122,025909,1.00
9C0FE1C4EF0D8007,S,762243ED1,RHODE ISLAND ST HEALTH & EDL HOSP FING-SER A,20031201,5.875,20230915,,,20050121,142722,20050126,15000.00,102.000,5.260,,,,20050122,025909,1.00
136D321570EFE2E7,P,606907AU7,MISSOURI ST ENVIRONMENTAL IMPT ADJ-REF-UNION ELEC CO PJ-C,19980904,3.450,20330901,,,20050121,142401,20050124,65000.00,100.000,1.500,,,,20050122,025909,1.00
058069A7814DA4DA,P,544623BB6,LOS ANGELES CALIF PKG REV SER A,19990415,4.100,20080501,,,20050121,142644,20050126,75000.00,103.625,2.926,,,,20050122,025909,1.00
11A9EA73BD36FC83,P,047253ES4,ATHENS PA AREA SCH DIST ,20011015,4.250,20080415,,,20050121,142649,20050126,300000.00,104.860,2.664,,,,20050122,025909,1.00
8281E2F17AC63E77,P,13033FHH6,CALIFORNIA HEALTH FACS FING VAR-PROVIDENCE HEALTH SYS-C,20010727,,20211001,,,20050121,142500,20050121,350000.00,100.000,,,,,20050122,025909,1.00
49275EB7A509AF9A,D,13033FHH6,CALIFORNIA HEALTH FACS FING VAR-PROVIDENCE HEALTH SYS-C,20010727,,20211001,,20050121,20050121,142500,20050121,350000.00,100.000,,,,,20050122,025909,1.00
93AB05CA8C7B1C2F,S,882756NJ4,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20150501,,,20050121,142739,20050126,100000.00,109.925,3.600,,,,20050122,025909,1.00
2AF8B0EDBC2938E9,P,76911FLQ5,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 03-1-NEWPORT RD,20040907,3.000,20060901,,,20050121,142732,20050126,250000.00,99.258,3.480,,,,20050122,025909,1.00
0F18A63572B66126,P,52908EGL1,LEXINGTON-FAYETTE URBAN CNTY NTS-SER A,20030515,2.000,20050501,,,20050121,142733,20050125,10000.00,100.000,1.991,,,,20050122,025909,1.00
294416FEF56113DB,S,742298CC4,PRINCETON N J REGL SCH DIST ,20011101,4.000,20060201,,,20050121,142700,20050126,10000.00,101.693,2.300,,,,20050122,025909,1.00
4C023250A79F9A6B,S,64983XZF4,NEW YORK ST DORM AUTH REVS VAR-INSD-ST JOHNS UNIV-SER B,20010524,,20300701,,,20050121,142700,20050124,50000.00,100.000,,,,,20050122,025909,1.00
97EE7469DBB98743,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A,20020627,6.250,20420601,,,20050121,140900,20050126,10000.00,96.759,6.481,,,,20050122,025909,1.00
412573E84C2353D0,P,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,142600,20050124,125000.00,100.000,,,,,20050122,025909,1.00
83B13013FBECA37F,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20050121,142729,20050126,25000.00,107.356,4.480,,,,20050122,025909,1.00
9BCAACE6AA064DB6,S,970021BX8,WILLIAMSON N Y REF,19890301,7.500,20051201,,,20050121,142700,20050126,20000.00,104.377,2.250,,,,20050122,025909,1.00
6436448F27DD39C1,S,60374YJC2,MINNEAPOLIS MINN TAXABLE-PENSION-MPRA,20041201,5.000,20171201,,,20050121,142500,20050126,20000.00,100.000,4.999,,,,20050122,025909,1.00
49D3A77A74C35149,D,606906CN3,MISSOURI ST ENVIRONMENTAL IMPT REF-ASSC ELEC COOP THOMAS HILL,19960415,5.500,20111201,,20050126,20050121,121320,20050126,630000.00,106.146,,,,,20050122,025909,1.00
3DB27A1D0BDF34B0,S,745400H46,PULASKI CNTY ARK SPL SCH DIST REF & CONSTR-SER B,20021201,4.750,20220201,,,20050121,142749,20050126,5000.00,105.000,3.000,,,,20050122,025909,1.00
58765BAF7377CD2B,P,249181L63,DENVER COLO CITY & CNTY ARPT VAR-REF-SUB SYS-SUBSER C1,20011004,,20221115,,,20050121,142305,20050124,25000.00,100.000,1.730,,,,20050122,025909,1.00
5A71F48BBB2FB1B0,S,889855QF2,TOMBALL TEX INDPT SCH DIST REF-SER A,20010215,4.500,20130215,,,20050121,142700,20050126,150000.00,105.633,3.460,,,,20050122,025909,1.00
80D5951CCB852A37,D,796253DR0,SAN ANTONIO TEX ELEC & GAS REV ,19951015,5.375,20180201,,20050126,20050121,133500,20050126,1MM+,104.156,,,,,20050122,025909,1.00
2BF5CCFDADB3001E,S,115065GP3,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,4.000,20070701,,,20050121,142300,20050126,50000.00,103.124,2.664,,,,20050122,025909,1.00
1500787509D86EA5,P,64971GAU9,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER B,20010815,5.000,20260615,,,20050121,142500,20050126,15000.00,101.550,4.715,,,,20050122,025909,1.00
06F5445C26FD8B7A,S,130629KW7,CALIFORNIA ST ,19990901,4.750,20090901,,,20050121,142753,20050126,25000.00,108.179,2.840,,,,20050122,025909,1.00
844BA86FF8663538,S,605699GD3,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & REF PJ-SER A,20041130,4.500,20260801,,,20050121,142810,20050126,20000.00,101.500,4.306,,,,20050122,025909,1.00
EE035852025F29A3,P,088006AW1,BEVERLY HILLS CALIF PUB FING CAP IMPTS PROJ-SER A,19980701,5.000,20230601,,,20050121,142807,20050126,30000.00,101.375,4.705,,,,20050122,025909,1.00
C3F4FCA4C40A5FA7,S,684503X42,ORANGE CNTY FLA HEALTH FACS NEMOURS FOUNDATION PROJ,20050126,3.500,20130101,Y,,20050121,142510,20050126,370000.00,100.981,3.358,,,,20050122,025909,1.00
C5876DB1A9D6E5A4,P,59469C7W7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA GREATER GRAND RAPIDS,20040630,,20340701,,,20050121,142758,20050124,10000.00,100.000,1.848,,,,20050122,025909,1.00
DB05549FC12EE2DE,P,54473EFB5,LOS ANGELES CNTY CALIF PUB WKS MULTIPLE CAPITAL FACS PJ V-B,19970501,5.125,20171201,,,20050121,142800,20050126,20000.00,104.672,3.715,,,,20050122,025909,1.00
8B5C1C9296568846,S,265377BJ9,DUNEDIN FLA UTIL SYS REV REF,19930901,6.750,20121001,,,20050121,142806,20050126,5000.00,122.056,3.450,,,,20050122,025909,1.00
D8AEE7130EB4F312,P,936199AH1,WARRICK CNTY IND POLLUTN CTL ADJ-SOUTHN IND-A-RMKT 10/15/04,19850701,,20150701,,,20050121,142209,20050124,75000.00,100.000,1.550,,,,20050122,025909,1.00
74BB00FC0ADC2684,S,59334DAK0,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20091001,,,20050121,135800,20050126,100000.00,109.414,2.837,,,,20050122,025909,1.00
6837764093C05BFD,P,708686BJ8,PENNSYLVANIA ECONOMIC DEV FING RELIANT ENERGY-A-RMKT-12/22/04,20011213,6.750,20361201,,,20050121,142811,20050126,500000.00,105.125,5.922,,,,20050122,025909,1.00
910D2666BE1FF88A,S,406792UR0,HAMDEN CONN ,19980801,5.000,20160201,,,20050121,142822,20050126,50000.00,107.375,2.450,,,,20050122,025909,1.00
11969C2C89E425C6,S,57585JH79,MASSACHUSETTS ST HEALTH & EDL AMHERST COLLEGE-SER G,19980415,5.000,20281101,,,20050121,142823,20050126,25000.00,105.000,3.570,,,,20050122,025909,1.00
025BEAAB1F01C271,S,708686BJ8,PENNSYLVANIA ECONOMIC DEV FING RELIANT ENERGY-A-RMKT-12/22/04,20011213,6.750,20361201,,,20050121,142814,20050126,500000.00,105.250,5.903,,,,20050122,025909,1.00
890B7B1E5143FDD7,S,012765CD3,ALBERT GALLATIN PA AREA SCH ,19970801,4.700,20070901,,,20050121,135024,20050126,25000.00,105.196,2.617,,,,20050122,025909,1.00
CFAF112CF9880084,D,066617EG2,BANNING CALIF UNI SCH DIST SER A,20030401,4.500,20270801,,20050126,20050121,142326,20050126,50000.00,98.810,,P,,,20050122,025909,1.00
0AAF3C77654487C1,D,64982PC42,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,5.000,20210701,,20050126,20050121,142826,20050126,905000.00,107.500,,P,,,20050122,025909,1.00
9C6246F0335CC074,D,130657AS8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,4.000,20110201,,20050126,20050121,142526,20050126,120000.00,104.929,,,,,20050122,025909,1.00
C6FA02CC02D0EA94,D,5443503Z2,LOS ANGELES CALIF SER A,20010801,4.000,20100901,,20050126,20050121,142526,20050126,60000.00,104.468,,,,,20050122,025909,1.00
DC28440C1EED4850,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,Y,20050201,20050121,142830,,20000.00,101.000,,,,,20050122,025909,1.00
20B5D1AEF22E4E4A,P,7451446V2,PUERTO RICO COMWLTH ,19970301,5.375,20250701,,,20050121,142818,20050126,5000.00,105.028,3.210,,,,20050122,025909,1.00
4783476F9038DAFC,D,592663M39,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,4.000,20090701,,20050126,20050121,142526,20050126,60000.00,104.646,,,,,20050122,025909,1.00
1F892859B91E9DB8,D,919261BM8,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,4.350,20090201,,20050126,20050121,142526,20050126,120000.00,106.646,,,,,20050122,025909,1.00
9596E18A465C6DBF,P,97710N4R4,WISCONSIN ST HEALTH & EDL FACS VAR-WAUSAU HOSP INC,20000301,,20240815,,,20050121,142143,20050124,250000.00,100.000,1.004,,,,20050122,025909,1.00
8BA6A47FC98D6171,D,64982PC42,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,5.000,20210701,,20050126,20050121,142826,20050126,905000.00,107.425,,,,,20050122,025909,1.00
58A95CA25BBC7B6E,S,896417KT8,TRINITY AREA SCH DIST PA ,20030401,4.100,20171101,,,20050121,142812,20050126,45000.00,101.239,3.931,,,,20050122,025909,1.00
7B1B6C0CFE59C3FD,S,727364AL5,PLANTATION FLA REV REF & IMPT PROJS,20030615,2.000,20090815,,,20050121,142813,20050126,95000.00,98.059,2.453,,,,20050122,025909,1.00
991C6F5B8880D03F,S,657903KY5,NORTH CAROLINA EDL FACS FIN VAR-EDL FACS-GASTON DAY SCH,20000615,,20200701,,,20050121,141400,20050124,250000.00,100.000,,,,,20050122,025909,1.00
EE890071DA0BD4F7,D,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,20050126,20050121,142406,20050126,60000.00,101.139,,,,,20050122,025909,1.00
50265FF4E9AD3E6C,P,955121GQ5,WEST PALM BEACH FLA UTIL SYS REF,20020901,2.500,20051001,,,20050121,142100,20050126,50000.00,100.090,2.363,,,,20050122,025909,1.00
D7762793780AE5BD,P,014545AL1,ALEXANDER CITY ALA SPL CARE RUSSELL HOSP CORP,19960201,5.750,20081201,,,20050121,140200,20050126,10000.00,100.000,5.748,,,,20050122,025909,1.00
996952D22C114D35,D,207757ZG3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,19971015,5.000,20171101,,20050126,20050121,142226,20050126,55000.00,107.197,,P,,,20050122,025909,1.00
B050E8F24072548C,D,657903KY5,NORTH CAROLINA EDL FACS FIN VAR-EDL FACS-GASTON DAY SCH,20000615,,20200701,,20050124,20050121,135700,20050124,250000.00,100.000,,,,,20050122,025909,1.00
8B7499DE05CD293E,S,107403KB2,BREVARD CNTY FLA ,20050106,3.500,20090901,,,20050121,142834,20050126,20000.00,104.315,2.500,,,,20050122,025909,1.00
2A8918C88F03085C,S,745400H46,PULASKI CNTY ARK SPL SCH DIST REF & CONSTR-SER B,20021201,4.750,20220201,,,20050121,142836,20050126,5000.00,105.000,3.000,,,,20050122,025909,1.00
E159E4F1810BD018,D,476575G58,JERSEY CITY N J REF-REAL PPTY TAX APPEAL NTS-B,20040702,3.000,20050701,,20050126,20050121,141626,20050126,600000.00,100.350,,P,,,20050122,025909,1.00
B9AD9EB27DE7650F,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B,19960701,5.000,20351001,,20050126,20050121,142417,20050126,35000.00,103.039,,,,,20050122,025909,1.00
B7DAA1BB63412A32,S,433146FM4,HINDS CNTY MISS SCH DIST ,20030315,4.100,20150315,,,20050121,142849,20050126,10000.00,104.212,3.500,,,,20050122,025909,1.00
089034AB196907E5,P,930868BQ6,WAKE CNTY N C INDL FACS & ARS-SER G,20000713,,20221001,,,20050121,142057,20050124,25000.00,100.000,1.840,,,,20050122,025909,1.00
AA4B6373609263FC,P,67755MBH9,OHIO ST DEPT TRANSN CTFS PARTN RICKENBACKER PORT-MBIA-IBC,19960115,6.125,20150415,,,20050121,142801,20050126,120000.00,101.500,-14.860,,,,20050122,025909,1.00
EF3AC0E834ECBB87,S,764586BL6,RICHMOND CNTY GA DEV AUTH EDL ASU JAGUAR STUDENT CTR-SER A,20050201,4.250,20220701,Y,,20050121,142800,20050203,10000.00,100.875,4.145,,,,20050122,025909,1.00
830FCE936E4AC55B,P,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20050121,142856,20050126,20000.00,98.200,5.854,,,,20050122,025909,1.00
F4FCFFC6BE273289,S,850000ZK9,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,3.750,20140815,Y,,20050121,142858,20050208,100000.00,101.199,3.600,,,,20050122,025909,1.00
C7BA603420E5709C,S,822206BR8,SHELBYVILLE IND ELEM SCH BLDG REF-FIRST MTG,20010726,4.250,20110105,,,20050121,142848,20050126,5000.00,104.308,3.440,,,,20050122,025909,1.00
304C4E7CD497A0B0,S,46613CGF6,JEA FLA ELEC SYS REV SUB-SER A,20050113,4.750,20291001,,,20050121,142851,20050201,15000.00,103.231,4.050,,,,20050122,025909,1.00
EF1DFCCCE2BED268,S,546415TG5,LOUISIANA ST REF-SER A,20050126,3.000,20100801,Y,,20050121,142851,20050126,50000.00,100.950,2.810,,,,20050122,025909,1.00
73BF9F9573BA9AF6,S,542690CQ3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-MBIA IBC,19980501,5.250,20261201,,,20050121,141241,20050131,15000.00,108.054,2.980,,,,20050122,025909,1.00
198342DEFB553931,P,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20050121,140821,20050126,10000.00,100.000,6.623,,,,20050122,025909,1.00
E7163F23F7CA2459,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20050121,142303,20050208,15000.00,107.320,4.237,,,,20050122,025909,1.00
BA20B5E38A3311A2,P,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20050121,140756,20050126,10000.00,100.000,6.623,,,,20050122,025909,1.00
DE9E2678965FE719,S,254839YW7,DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A,20010406,0.000,20410401,,,20050121,141724,20050126,400000.00,12.598,4.824,,,,20050122,025909,1.00
BF7C076DDD0BB2BB,P,64988TEC8,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,4.800,20221201,,,20050121,140907,20050126,20000.00,106.462,3.885,,,,20050122,025909,1.00
446F7FF4824ED7C0,S,8960295F8,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20320101,,,20050121,141528,20050131,15000.00,104.800,4.193,,,,20050122,025909,1.00
EABF409D09A5ABD6,S,438701BL7,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION,19981201,4.750,20180701,,,20050121,142637,20050126,25000.00,107.247,3.194,,,,20050122,025909,1.00
5A7C9BAAF4E506B0,P,4424365J6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20191201,,,20050121,141622,20050126,100000.00,51.371,4.537,,,,20050122,025909,1.00
E584B7A5AD8DB090,S,246352AB4,DELAWARE RIV PORT AUTH PA & NJ ,19951115,5.400,20110101,,,20050121,133548,20050126,250000.00,105.080,2.001,,,,20050122,025909,1.00
66E5DD0B563B029A,S,10972RAK9,BRISBANE CALIF PUB FING AUTH REF,20050201,3.500,20150401,Y,20050211,20050121,142900,,95000.00,99.903,3.511,,,,20050122,025909,1.00
593A7DE9B90EA035,P,267041EC1,DUTCHESS CNTY N Y INDL DEV AGY BARD COLLEGE CIVIC FAC,20000701,6.000,20130801,,,20050121,141016,20050126,15000.00,111.640,3.804,,,,20050122,025909,1.00
5D5CE07AA7BA06D2,S,91471FAY1,UNIVERSITY N C HOSP CHAPEL VAR-REF-SER A,20030213,,20290201,,,20050121,142000,20050124,200000.00,100.000,,,,,20050122,025909,1.00
3B6688B4D714204F,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,20050126,20050121,134127,20050126,15000.00,94.133,,,,,20050122,025909,1.00
C0B0C442201EC4EB,D,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,20050126,20050121,104200,20050126,250000.00,104.781,,P,,,20050122,025909,1.00
DE059E42936F8464,S,130623JU6,CALIFORNIA ST ,19900401,7.000,20060401,,,20050121,142911,20050126,5000.00,105.679,2.101,,,,20050122,025909,1.00
1AEE6D801498DD6D,D,64579C5H9,NEW JERSEY HEALTH CARE FACS ST ELIZABETH HOSP OBLIG GRP,19970115,6.000,20270701,,20050126,20050121,133844,20050126,30000.00,102.926,,,,,20050122,025909,1.00
8ADEF1D5B3A2A550,P,306117BG6,FALCONER N Y CENT SCH DIST ,20011115,4.500,20200615,,,20050121,142500,20050126,15000.00,100.566,4.409,,,,20050122,025909,1.00
0F487C02D563929A,P,606072HN9,MISSOURI HIGHER ED LN AUTH VAR-TAXABLE-SER E,20040505,,20440501,,,20050121,142700,20050124,1MM+,100.000,,,,,20050122,025909,1.00
FC864100DDFD3EDB,S,666352AS8,NORTHFIELD TWP MICH BLDG AUTH ,20020301,4.750,20200401,,,20050121,142800,20050126,125000.00,104.635,4.000,,,,20050122,025909,1.00
AAFBD8E1EFBF8136,S,576544MW7,MATANUSKA-SUSITNA BORO ALASKA SER A,19981101,5.000,20090301,,,20050121,142800,20050126,10000.00,107.909,2.936,,,,20050122,025909,1.00
7D7BDEA88AC6258A,D,576544MW7,MATANUSKA-SUSITNA BORO ALASKA SER A,19981101,5.000,20090301,,20050126,20050121,142807,20050126,10000.00,107.909,,,,,20050122,025909,1.00
9CA958D516099AD6,P,6022447B5,MILWAUKEE CNTY WIS SER A,19950615,5.300,20061201,,,20050121,142902,20050126,25000.00,101.830,3.090,,,,20050122,025909,1.00
FCD29C5EA82113CA,S,453251EC0,INCLINE VILLAGE NEV GEN IMPT MEDIUM-TERM REC,20030301,3.700,20060301,,,20050121,142900,20050126,10000.00,101.725,2.100,,,,20050122,025909,1.00
DDAE7C1547255B08,P,930868BK9,WAKE CNTY N C INDL FACS & ARS-SER B,20000713,,20221001,,,20050121,142015,20050124,200000.00,100.000,1.600,,,,20050122,025909,1.00
45F7899FE706B4D0,D,727364AL5,PLANTATION FLA REV REF & IMPT PROJS,20030615,2.000,20090815,,20050126,20050121,142800,20050126,95000.00,97.202,,,,,20050122,025909,1.00
9D5FB1DECE283DCF,P,650034VU2,NEW YORK ST URBAN DEV CORP REV ARS-CORRECTL FACS-SUB-SER B-5,20021126,,20300101,,,20050121,142800,20050124,25000.00,100.000,,,,,20050122,025909,1.00
22EC88EBA71D408D,P,842475A21,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD-ADELANTO-SER A,20040527,,20200701,,,20050121,142800,20050121,50000.00,100.000,,,,,20050122,025909,1.00
95D26E17043E8CBD,S,842475A21,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD-ADELANTO-SER A,20040527,,20200701,,,20050121,142800,20050121,50000.00,100.000,,,,,20050122,025909,1.00
A1B925A683EE3968,D,896417KT8,TRINITY AREA SCH DIST PA ,20030401,4.100,20171101,,20050126,20050121,142800,20050126,45000.00,101.089,,,,,20050122,025909,1.00
8BF1140793AFF4A5,D,649860MR1,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19740201,6.000,20131101,,20050126,20050121,142600,20050126,15000.00,113.893,,,,,20050122,025909,1.00
6ADE7BEF2E630CF2,S,5288102E3,LEWISVILLE TEX CTFS OBLIG,20040601,5.000,20150215,,,20050121,141000,20050126,15000.00,109.921,3.700,,,,20050122,025909,1.00
B190F18E6C509E8D,P,54474CBA4,LOS ANGELES CNTY CALIF PENSION CAP APPREC-TAXABLE-C-MBIA-IBC,19941019,0.000,20070630,,,20050121,142817,20050126,85000.00,89.560,4.594,,,,20050122,025909,1.00
F8904510E8542A70,D,91471FAY1,UNIVERSITY N C HOSP CHAPEL VAR-REF-SER A,20030213,,20290201,,20050124,20050121,135500,20050124,200000.00,100.000,,,,,20050122,025909,1.00
0FC41886BB297E62,P,616255AL9,MOORPARK CALIF SPL TAX CMNTY FACS DIST NO 97-1,19970701,6.400,20170901,,,20050121,142910,20050126,30000.00,99.000,6.517,,,,20050122,025909,1.00
04FABD3700567CC3,D,5288102E3,LEWISVILLE TEX CTFS OBLIG,20040601,5.000,20150215,,20050126,20050121,141002,20050126,15000.00,109.420,,,,,20050122,025909,1.00
C1C1293326B77607,D,54474CBA4,LOS ANGELES CNTY CALIF PENSION CAP APPREC-TAXABLE-C-MBIA-IBC,19941019,0.000,20070630,,20050126,20050121,142817,20050126,85000.00,90.090,,,,,20050122,025909,1.00
653271A6E63A73C3,P,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20050121,142800,20050126,5000.00,100.350,5.061,,,,20050122,025909,1.00
BAAC0E3724DD5F8E,D,64966DZB8,NEW YORK N Y SER G-FSA-CR,20041221,3.750,20121201,,20050126,20050121,142600,20050126,10000.00,100.300,,,,,20050122,025909,1.00
EBAAF7BF28354B02,S,958638QD3,WESTERN MICH UNIV REVS ,20050120,4.000,20181115,,,20050121,142900,20050126,20000.00,100.000,3.999,,,,20050122,025909,1.00
463C4D9BBC2B099E,S,645916Y35,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,3.000,20101215,Y,,20050121,142900,20050127,75000.00,101.050,2.805,,,,20050122,025909,1.00
44F2530F365AA5F2,P,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,142800,20050124,100000.00,100.000,,,,,20050122,025909,1.00
97328039F2E00384,S,20774H7A6,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER B,19990401,4.200,20090701,,,20050121,142925,20050126,40000.00,106.351,2.670,,,,20050122,025909,1.00
F69D7CA7BA1CFF35,P,650034VU2,NEW YORK ST URBAN DEV CORP REV ARS-CORRECTL FACS-SUB-SER B-5,20021126,,20300101,,,20050121,142800,20050124,25000.00,100.000,,,,,20050122,025909,1.00
6BA1BA381AF173C6,P,650034VU2,NEW YORK ST URBAN DEV CORP REV ARS-CORRECTL FACS-SUB-SER B-5,20021126,,20300101,,,20050121,142800,20050124,200000.00,100.000,,,,,20050122,025909,1.00
0B50B599A56C5B00,P,650034VU2,NEW YORK ST URBAN DEV CORP REV ARS-CORRECTL FACS-SUB-SER B-5,20021126,,20300101,,,20050121,142800,20050124,25000.00,100.000,,,,,20050122,025909,1.00
FD31CE99A5212AD2,P,650034VU2,NEW YORK ST URBAN DEV CORP REV ARS-CORRECTL FACS-SUB-SER B-5,20021126,,20300101,,,20050121,142800,20050124,150000.00,100.000,,,,,20050122,025909,1.00
D6FD1C27E1D0A0C2,S,650034VU2,NEW YORK ST URBAN DEV CORP REV ARS-CORRECTL FACS-SUB-SER B-5,20021126,,20300101,,,20050121,142800,20050124,200000.00,100.000,,,,,20050122,025909,1.00
6A37E23137D01E9E,S,650034VU2,NEW YORK ST URBAN DEV CORP REV ARS-CORRECTL FACS-SUB-SER B-5,20021126,,20300101,,,20050121,142800,20050124,350000.00,100.000,,,,,20050122,025909,1.00
DF0A47A5D1C4F552,S,650034VU2,NEW YORK ST URBAN DEV CORP REV ARS-CORRECTL FACS-SUB-SER B-5,20021126,,20300101,,,20050121,142800,20050124,25000.00,100.000,,,,,20050122,025909,1.00
B2C86D172B7B0C23,P,6499016U4,NEW YORK ST DORM AUTH REVS ARS-CITY UNIV-3RD GEN-SER 3-E,20030410,,20310701,,,20050121,142800,20050124,25000.00,100.000,,,,,20050122,025909,1.00
1B62AD5B0CB8949F,P,6499016U4,NEW YORK ST DORM AUTH REVS ARS-CITY UNIV-3RD GEN-SER 3-E,20030410,,20310701,,,20050121,142800,20050124,175000.00,100.000,,,,,20050122,025909,1.00
CD5A2DF67B37C5EB,P,59259NNX7,METROPOLITAN TRANSN AUTH N Y ARS-SUB-SER B-3,20040310,,20311101,,,20050121,142800,20050124,75000.00,100.000,,,,,20050122,025909,1.00
79E9BE880D0EAFA0,S,765415NN0,RICHMOND VA INDL DEV AUTH REV RETIREMENT FAC-HERITAGE OAKS,19951114,8.625,20201101,,,20050121,140100,20050126,10000.00,107.141,3.000,,,,20050122,025909,1.00
419E9F92A5195774,S,574760GW8,MASHPEE MASS REF-SER A,20031101,4.500,20081015,,,20050121,142107,20050126,250000.00,107.058,2.500,,,,20050122,025909,1.00
DC426DC01327FF78,S,1131515R1,BROOKHAVEN N Y PUB IMPT-SER C,19961115,5.100,20071115,,,20050121,142800,20050126,10000.00,107.272,2.400,,,,20050122,025909,1.00
3C7B576D4FAB2075,S,409340AP1,HAMPTON ROADS VA REGL JAIL SER A,19960515,5.500,20240701,,,20050121,142800,20050201,15000.00,106.442,2.250,,,,20050122,025909,1.00
1BF74A7BA1FCCA4B,P,592247YE4,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.500,20241215,,,20050121,142919,20050126,15000.00,109.250,3.610,,,,20050122,025909,1.00
3547898026C8BE1E,P,626207DQ4,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19970715,5.000,20260101,,,20050121,142920,20050126,5000.00,100.464,4.870,,,,20050122,025909,1.00
ECF65C9AEA9134DD,S,67755MBH9,OHIO ST DEPT TRANSN CTFS PARTN RICKENBACKER PORT-MBIA-IBC,19960115,6.125,20150415,,,20050121,142804,20050126,120000.00,102.750,-31.764,,,,20050122,025909,1.00
F33E1AA68F316909,D,544712MK5,LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,19990201,4.750,20280701,,20050126,20050121,142326,20050126,25000.00,99.749,,P,,,20050122,025909,1.00
A5DBD6930D8F0243,S,68607DEY7,OREGON ST DEPT TRANSN HWY USER SER A,20050125,4.000,20171115,Y,,20050121,142900,20050126,25000.00,100.803,3.900,,,,20050122,025909,1.00
CB37A6D5935DADCB,S,03255LCT4,ANAHEIM CALIF PUB FING AUTH CONVENTION CTR PROJ-SER A,20020702,4.250,20090801,,,20050121,142929,20050126,30000.00,106.139,2.790,,,,20050122,025909,1.00
448946DD9E79C402,S,161285KW0,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER C,20050203,4.000,20180801,Y,20050203,20050121,142933,,100000.00,101.393,,,,,20050122,025909,1.00
5FFFFB4AF7015CE4,P,59259NNX7,METROPOLITAN TRANSN AUTH N Y ARS-SUB-SER B-3,20040310,,20311101,,,20050121,142800,20050124,25000.00,100.000,,,,,20050122,025909,1.00
C37DCA8FF2D17157,P,59259NNX7,METROPOLITAN TRANSN AUTH N Y ARS-SUB-SER B-3,20040310,,20311101,,,20050121,142800,20050124,175000.00,100.000,,,,,20050122,025909,1.00
0537608AA1447917,P,59259NNX7,METROPOLITAN TRANSN AUTH N Y ARS-SUB-SER B-3,20040310,,20311101,,,20050121,142800,20050124,100000.00,100.000,,,,,20050122,025909,1.00
F6C2CA035AA37583,P,66353LAD9,NORTHAMPTON CNTY PA GEN PURP ARCS-LAFAYETTE COLLEGE-2ND SER,20040615,,20340601,,,20050121,142800,20050124,50000.00,100.000,,,,,20050122,025909,1.00
1A449C92CB513F08,S,66353LAD9,NORTHAMPTON CNTY PA GEN PURP ARCS-LAFAYETTE COLLEGE-2ND SER,20040615,,20340601,,,20050121,142800,20050124,175000.00,100.000,,,,,20050122,025909,1.00
4001256D1B1AC6A2,D,161285KW0,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER C,20050203,4.000,20180801,Y,20050203,20050121,142935,20050203,100000.00,99.793,,,,,20050122,025909,1.00
E62FB009DE460995,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20050121,142300,20050126,15000.00,105.250,4.154,,,,20050122,025909,1.00
15918F62A4477AE4,P,677596AU2,OHIO ST POLLUTION CTL REV REF-GENERAL MOTORS CORP PROJ,20020404,5.625,20150301,,,20050121,142908,20050126,500000.00,107.363,4.700,,,,20050122,025909,1.00
A16E807FE7F512D0,P,816692CD7,SEMINOLE CNTY FLA SCH BRD CTFS SER A,19951115,5.125,20150701,,,20050121,142900,20050126,50000.00,101.823,3.145,,,,20050122,025909,1.00
8E147F713FCADE69,P,816692CD7,SEMINOLE CNTY FLA SCH BRD CTFS SER A,19951115,5.125,20150701,,,20050121,142900,20050126,50000.00,101.485,3.926,,,,20050122,025909,1.00
32CD6B661E50576A,P,664842CU3,NORTHERN CALIF PWR AGY REF-SER A,19990101,5.000,20250801,,,20050121,142059,20050126,25000.00,102.148,4.590,,,,20050122,025909,1.00
41892944363E4E51,P,626207KM5,MUNICIPAL ELEC AUTH GA VAR-COMBUSTION TURBINE PROJ-B,20020905,,20291101,,,20050121,141920,20050124,50000.00,100.000,1.650,,,,20050122,025909,1.00
1E5CA9D3CDB67968,S,826775EX2,SIKESTON MO ELEC REV REF,19960101,6.000,20130601,,,20050121,140534,20050126,10000.00,116.382,3.700,,,,20050122,025909,1.00
1834EFB3DD94823C,D,826775EX2,SIKESTON MO ELEC REV REF,19960101,6.000,20130601,,20050126,20050121,135925,20050126,10000.00,114.882,,P,,,20050122,025909,1.00
6D1508BBACA4EDD9,S,6499014R3,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-4TH GEN-A,20030410,5.250,20090701,,,20050121,142723,20050126,150000.00,110.139,2.800,,,,20050122,025909,1.00
ABAAA8102F6BDAE7,P,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20050121,142810,20050126,1000000.00,99.500,6.539,,,,20050122,025909,1.00
49FC57F04C65A02D,S,243859FF7,DEER LAKES SCH DIST PA ,20050215,4.000,20200115,Y,,20050121,142956,20050224,15000.00,100.000,3.999,,,,20050122,025909,1.00
253B86529E6A9CB8,S,801319AM6,SANTA BARBARA CALIF WTR REV REF,20020529,4.250,20130901,,,20050121,142944,20050126,50000.00,107.346,3.150,,,,20050122,025909,1.00
CF00D6176E146D56,S,769123CQ1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,4.750,20341001,,,20050121,142516,20050126,15000.00,100.000,4.750,,,,20050122,025909,1.00
DF03BEEF5881D101,S,46267PAV7,IREDELL CNTY N C PUB FACS CORP VAR-REF-IREDELL CNTY SCH PROJS,20030221,,20200601,,,20050121,142300,20050124,400000.00,100.000,,,,,20050122,025909,1.00
A91418BA54606BAA,D,46267PAV7,IREDELL CNTY N C PUB FACS CORP VAR-REF-IREDELL CNTY SCH PROJS,20030221,,20200601,,20050124,20050121,135100,20050124,400000.00,100.000,,,,,20050122,025909,1.00
6B5442B3AF02AF21,S,896033QU4,TRIBOROUGH BRDG & TUNL AUTH VAR-REF-SER D,20001102,,20310101,,,20050121,123600,20050124,150000.00,100.000,,,,,20050122,025909,1.00
2F1EB042A3AA4A31,S,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20050121,141600,20050121,1MM+,100.000,,,,,20050122,025909,1.00
3D52BFBA1BFAEB78,S,546415TG5,LOUISIANA ST REF-SER A,20050126,3.000,20100801,Y,,20050121,142951,20050126,50000.00,100.950,2.810,,,,20050122,025909,1.00
7E3F40953C356A79,S,472682LM3,JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-E,20030501,,20420201,,,20050121,141430,20050124,75000.00,100.000,1.850,,,,20050122,025909,1.00
0D9FD36CA648A690,S,765415NM2,RICHMOND VA INDL DEV AUTH REV RETIREMENT FAC-HERITAGE OAKS,19951114,8.500,20151101,,,20050121,140100,20050126,45000.00,107.047,3.001,,,,20050122,025909,1.00
BAC29A6FD550456E,S,45202QAL7,ILLINOIS FIN AUTH STUDENT HSG MJH ED ASSISTANCE IV-SR SER A,20041215,5.125,20350601,,,20050121,143007,20050126,15000.00,99.993,5.125,,,,20050122,025909,1.00
2C2A553AC6E4464B,P,6459056H8,NEW JERSEY ECONOMIC DEV AUTH REF-INSD-EDL TESTING SVC,19981015,4.750,20250515,,,20050121,142953,20050126,100000.00,101.522,4.357,,,,20050122,025909,1.00
1B9296C4CD8F6241,S,914233KZ3,UNIVERSITY CONN SER A,20040115,4.250,20230115,,,20050121,143012,20050126,20000.00,100.000,4.250,,,,20050122,025909,1.00
1D816483729DAD62,P,817393CA7,SEQUOIA CALIF HOSP DIST REV ,19931015,5.375,20230815,,,20050121,132700,20050126,10000.00,99.300,5.435,,,,20050122,025909,1.00
F31203212881D00E,P,587839TB7,MERCER CNTY N J ,20030501,4.350,20200501,,,20050121,143016,20050126,20000.00,99.875,4.361,,,,20050122,025909,1.00
680E69C3B6DCEBD9,P,801495VE9,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.375,20190701,,,20050121,143000,20050126,100000.00,108.897,3.933,,,,20050122,025909,1.00
DB3EA59D5DAB4B67,D,870462NH7,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.250,20260801,,20050126,20050121,142029,20050126,90000.00,96.883,,P,,,20050122,025909,1.00
F4A476F2DEB8BBCD,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20050121,142842,20050126,1000000.00,100.000,6.498,,,,20050122,025909,1.00
313858C3B1A9B8A3,P,575827JX9,MASSACHUSETTS ST REF-INSD-SER A,19970801,5.750,20090801,,,20050121,131735,20050126,400000.00,111.260,3.060,,,,20050122,025909,1.00
5411744A00909D27,S,575827JX9,MASSACHUSETTS ST REF-INSD-SER A,19970801,5.750,20090801,,,20050121,131908,20050126,400000.00,112.607,2.760,,,,20050122,025909,1.00
CDD6FF595AD7D89B,P,341421B38,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,19950301,5.875,20120601,,,20050121,142906,20050126,800000.00,102.141,5.515,,,,20050122,025909,1.00
FD0414609E616C93,S,586111EV4,MEMPHIS-SHELBY CNTY TENN ARPT PARS-REF-SER B,19990930,,20160301,,,20050121,141456,20050124,75000.00,100.000,1.800,,,,20050122,025909,1.00
45446DA4934858D2,D,797652L85,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20210501,,20050126,20050121,142313,20050126,25000.00,103.080,,P,,,20050122,025909,1.00
5181B1ECD0D41B65,P,47206NAF9,JAY STR DEV CORP N Y CTS FAC JAY STREET PJ-SUBSER A-1,20020925,,20220501,,,20050121,142834,20050124,1MM+,100.000,,,,,20050122,025909,1.00
C4EC436BC11DE528,S,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20050121,143006,20050126,40000.00,110.010,3.140,,,,20050122,025909,1.00
D9A8243474039733,S,120518DQ5,BUNCOMBE CNTY N C CTFS PARTN SER 2005,20050127,4.250,20240401,Y,20050127,20050121,143029,,10000.00,101.000,,,,,20050122,025909,1.00
6314D8C8863516DF,P,491189CA2,KENTUCKY ASSET / LIABILITY REF-PROJ NTS-SER A,20030717,2.000,20050715,,,20050121,143021,20050125,10000.00,99.000,4.157,,,,20050122,025909,1.00
DB495A3F5F6008EA,P,491878DC5,KEOKUK IOWA WTR REV CAP LN NTS,19960401,6.500,20200401,,,20050121,143018,20050126,10000.00,102.000,4.730,,,,20050122,025909,1.00
FC13A1E5841B71A4,S,532283CH9,LIGONIER IND MUN SEW WKS REV REF-TAX INCREMENT-SER A,20050404,3.600,20100101,Y,,20050121,143029,20050404,100000.00,100.000,3.599,,,Y,20050122,025909,1.00
6B98B4B54ACEB8CE,D,12802JBE2,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,4.300,20320801,,20050126,20050121,142426,20050126,25000.00,94.143,,P,,,20050122,025909,1.00
2BBB64562B843B14,P,376586FV0,GLADSTONE MICH AREA PUB SCHS UNREFUNDED BALANCE,19970327,5.500,20260501,,,20050121,143021,20050126,15000.00,105.695,2.880,,,,20050122,025909,1.00
82C6FB19962AA84A,S,79061AAT4,ST JOSEPH CNTY IND EDL FACS UNIV NOTRE DAME DU LAC PROJ,19971015,5.000,20270301,,,20050121,143034,20050126,20000.00,104.000,3.620,,,,20050122,025909,1.00
0F7A7C72228AD56F,S,649717MV4,NEW YORK N Y CITY TR CULTURAL VAR-ALVIN AILEY DANCE FNDTN,20031106,,20330701,,,20050121,123600,20050124,150000.00,100.000,,,,,20050122,025909,1.00
45790BA0D5FA8468,P,649669R42,NEW YORK N Y SER I,19990421,5.000,20290415,,,20050121,142500,20050126,10000.00,101.690,4.682,,,,20050122,025909,1.00
D4F01F887C7CA5EF,S,59259RDU5,METROPOLITAN TRANSN AUTH N Y VAR-TAXABLE-SER C-2,20020530,,20121101,,,20050121,141517,20050124,25000.00,100.000,2.250,,,,20050122,025909,1.00
7C32469A4F8DB3F0,S,393068CV1,GREEN IS N Y PWR AUTH PWR SYS AMT-SER B,20041229,5.125,20241215,,,20050121,140000,20050126,100000.00,106.846,4.268,,,,20050122,025909,1.00
8934AA8983E16C70,P,153300JF6,CENTRAL DAUPHIN PA SCH DIST UNREFUNDED BALANCE-SER AA,19981015,4.000,20051201,,,20050121,143000,20050126,15000.00,100.621,3.247,,,,20050122,025909,1.00
9DC3F5E039709BA8,P,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20050121,142700,20050121,1MM+,100.000,,,,,20050122,025909,1.00
0CE0BCDDA8070B88,S,765415NP5,RICHMOND VA INDL DEV AUTH REV RETIREMENT FAC-HERITAGE OAKS,19951114,8.750,20251101,,,20050121,135500,20050126,55000.00,107.234,3.001,,,,20050122,025909,1.00
BB7CFB878EAB14D2,P,649668XB1,NEW YORK N Y PREREFUNDED-SER G,19970107,6.000,20261015,,,20050121,143034,20050126,10000.00,109.035,2.876,,,,20050122,025909,1.00
81907688209CCEE2,D,340122GY0,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PJ-SER B,19980801,5.500,20061101,,20050126,20050121,141926,20050126,250000.00,105.224,,P,,,20050122,025909,1.00
91F555DD372B4372,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20050121,143052,20050126,10000.00,100.000,4.500,,,,20050122,025909,1.00
CBFDAECC5D31BE79,S,59333MES0,MIAMI-DADE CNTY FLA SCH BRD VAR-SER B,20010619,,20310501,,,20050121,141727,20050124,25000.00,100.000,1.700,,,,20050122,025909,1.00
ADA947C64598A3AC,P,041150CX9,ARKANSAS ST STUDENT LN AUTH ARS-REF-SER A-1,20040116,,20381201,,,20050121,143000,20050124,1MM+,100.000,,,,,20050122,025909,1.00
7E0CA4E8D6739AEC,S,69753EAR4,PALOMAR POMERADO HEALTH SYS INSD,19931201,5.000,20131101,,,20050121,143000,20050126,10000.00,103.000,,,,,20050122,025909,1.00
A387EFE7529E9809,P,659664X84,NORTH HEMPSTEAD N Y ,19830601,7.875,20051201,,,20050121,143029,20050126,30000.00,104.214,2.800,,,,20050122,025909,1.00
FC64D61195527C8D,S,686543LU1,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20280701,,,20050121,143033,20050126,15000.00,103.930,4.040,,,,20050122,025909,1.00
031BACBE834D7B80,S,888808AJ1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20120601,,,20050121,143034,20050126,25000.00,104.000,4.850,,,,20050122,025909,1.00
2D71CA86D6B4DDE7,P,981305D85,WORCESTER MASS SER A,20040815,5.000,20070815,,,20050121,143042,20050126,25000.00,105.896,2.600,,,,20050122,025909,1.00
42F35462FE26508B,S,91412FQB6,UNIVERSITY CALIF REVS SER C,20050131,4.750,20190515,Y,20050131,20050121,143045,,30000.00,107.194,,,,,20050122,025909,1.00
9DDEC1E1A7A1EBC2,S,41473MFV0,HARRISBURG PA AUTH WTR REV SER A,20010515,5.000,20150715,,,20050121,143000,20050126,50000.00,106.500,3.855,,,,20050122,025909,1.00
9B46437663FFCA6A,D,41473MFV0,HARRISBURG PA AUTH WTR REV SER A,20010515,5.000,20150715,,20050126,20050121,143000,20050126,50000.00,106.500,,,,,20050122,025909,1.00
E0395F176EDC65A9,S,772028KC9,ROCK CNTY WIS PROM NTS,20010715,4.250,20060901,,,20050121,143058,20050126,75000.00,102.839,2.426,,,,20050122,025909,1.00
7F3EAB3C9CFE3CD1,S,038713BY8,ARAPAHOE CNTY COLO SINGLE CAP APPREC-SER A,19840925,0.000,20100901,,,20050121,142426,20050126,25000.00,84.800,2.967,,,,20050122,025909,1.00
CFA9ED639D2955A8,D,41473MFV0,HARRISBURG PA AUTH WTR REV SER A,20010515,5.000,20150715,,20050126,20050121,143000,20050126,50000.00,106.500,,,,,20050122,025909,1.00
AB4AE6CF18D0D7A8,P,594520JM1,MICHIGAN HIGHER ED STUDENT LN ARS-REF-SER XII-Z3,20030715,,20330901,,,20050121,143100,20050124,1MM+,100.000,0.960,,,,20050122,025909,1.00
8D532432078C7E1E,P,649668XB1,NEW YORK N Y PREREFUNDED-SER G,19970107,6.000,20261015,,,20050121,143103,20050126,10000.00,109.035,2.876,,,,20050122,025909,1.00
7472CA7C80B69D94,S,20774HH49,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER F,19980401,5.000,20280701,,,20050121,143100,20050126,10000.00,105.414,3.850,,,,20050122,025909,1.00
7990D869AA7F58A6,P,6459056H8,NEW JERSEY ECONOMIC DEV AUTH REF-INSD-EDL TESTING SVC,19981015,4.750,20250515,,,20050121,143043,20050126,100000.00,101.522,4.357,,,,20050122,025909,1.00
B48DF123BDF8F7B0,P,0331605R9,ANCHORAGE ALASKA GEN PURP-SER A,20000901,5.625,20120901,,,20050121,142059,20050126,10000.00,111.490,3.360,,,,20050122,025909,1.00
77D17269054F0BA1,S,59465MKY0,MICHIGAN ST HSG DEV AUTH VAR--SER D,20030813,,20180401,,,20050121,141750,20050124,25000.00,100.000,1.750,,,,20050122,025909,1.00
D133928ACDBEB89A,D,879037BG3,TEHACHAPI CALIF UNI SCH DIST REF-SER A,20040129,3.000,20110801,,20050126,20050121,140801,20050126,30000.00,99.999,,,,,20050122,025909,1.00
3C7C6A3E759484CD,S,722596CQ4,PINE HILL N J SCH DIST ,19990501,4.900,20110501,,,20050121,143110,20050126,5000.00,109.011,2.650,,,,20050122,025909,1.00
FA1E3917517C6F1C,P,186347AF7,CLEVELAND OHIO ARPT SPL REV REF-CONTINENTAL AIRLINES INC,19990902,5.700,20191201,,,20050121,142100,20050126,25000.00,73.000,9.037,,,,20050122,025909,1.00
2AD6EE3EC00B5901,P,341422RG0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,5.000,20180601,,,20050121,143104,20050126,10000.00,106.100,3.340,,,,20050122,025909,1.00
79340FF776EFCB7D,S,581293BH9,MCKEAN CNTY PA HOSP AUTH HOSP REF-BRADFORD HOSP PROJ,19940201,6.100,20201001,,,20050121,140900,20050126,10000.00,102.000,4.841,,,,20050122,025909,1.00
383D337CD3F5EF30,P,575827JY7,MASSACHUSETTS ST REF-INSD-SER A,19970801,5.750,20100801,,,20050121,132408,20050126,200000.00,112.526,3.250,,,,20050122,025909,1.00
8E8062F81C2E22E4,S,64985WFT6,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-REVOLVING FDS-C,19980315,5.250,20130615,,,20050121,142958,20050126,185000.00,109.245,2.660,,,,20050122,025909,1.00
82F1162C0DD4CFEC,S,575827JY7,MASSACHUSETTS ST REF-INSD-SER A,19970801,5.750,20100801,,,20050121,132450,20050126,200000.00,114.152,2.950,,,,20050122,025909,1.00
90C58B35BB8E9B63,P,100852R38,BOSTON MASS SER A,19980115,4.500,20150101,,,20050121,143102,20050126,25000.00,101.619,3.910,,,,20050122,025909,1.00
6E77A2EC38B3FC9B,D,271014KP6,EAST BAY CALIF MUN UTIL DIST SUB,19980601,4.750,20340601,,20050126,20050121,142426,20050126,20000.00,99.262,,P,,,20050122,025909,1.00
A40C07283D895190,S,20774HRA4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP ISSUE-H,19960701,5.500,20100701,,,20050121,143133,20050126,10000.00,106.795,2.040,,,,20050122,025909,1.00
67457A321DD10CA7,S,606072FS0,MISSOURI HIGHER ED LN AUTH VAR-TAXABLE-SR-SER PP,19991208,,20290715,,,20050121,141814,20050124,50000.00,100.000,2.450,,,,20050122,025909,1.00
C8D8E8EACA0A4AEC,S,797391YM5,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,3.000,20080201,Y,,20050121,134500,20050202,75000.00,101.725,2.400,,,,20050122,025909,1.00
6409AD0B9EB8F5DC,D,57419JSP9,MARYLAND ST CMNTY DEV ADMIN HSG-SER C,19971201,5.650,20390701,,20050126,20050121,143058,20050126,10000.00,103.000,,,,,20050122,025909,1.00
18BF349B8ECAC312,D,442437FM6,HOUSTON TEX WTR CONVEYANCE SYS SER J,19930615,6.800,20111215,,20050126,20050121,142134,20050126,20000.00,119.397,,P,,,20050122,025909,1.00
33065F38B95201CD,S,8960295V3,TRIBOROUGH BRDG & TUNL AUTH VAR-GEN PURP-SER C,20011219,,20320101,,,20050121,123700,20050125,150000.00,100.000,,,,,20050122,025909,1.00
4B05BCD2AFE4F93B,S,45200LDJ2,ILLINOIS HEALTH FACS AUTH REV MERCY CTR FOR HLTH CARE SVCS,19951015,6.375,20151001,,,20050121,143116,20050201,15000.00,104.991,1.801,,,,20050122,025909,1.00
6DC0552287C00742,S,835240TR3,SOMERVILLE MASS ,20020215,4.400,20120215,,,20050121,140530,20050126,10000.00,105.516,3.510,,,,20050122,025909,1.00
B8389859D8B5A2BF,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20050121,143121,20050126,50000.00,93.198,5.910,,,,20050122,025909,1.00
9B4AE897F314D7DE,D,835240TR3,SOMERVILLE MASS ,20020215,4.400,20120215,,20050126,20050121,140025,20050126,10000.00,104.315,,P,,,20050122,025909,1.00
98FED31E57F4979D,S,914719LE7,UNIVERSITY N C GREENSBORO REV UNREFUNDED BAL-HSG & DINING-E,19970627,4.600,20070401,,,20050121,143100,20050126,20000.00,104.643,2.400,,,,20050122,025909,1.00
9507FA0E1F2182CF,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20050121,143123,20050126,500000.00,99.875,4.510,,,,20050122,025909,1.00
0757B052B8EF9870,D,54474CBA4,LOS ANGELES CNTY CALIF PENSION CAP APPREC-TAXABLE-C-MBIA-IBC,19941019,0.000,20070630,,20050126,20050121,141527,20050126,85000.00,90.500,,,,,20050122,025909,1.00
50F557F26CB6A6F3,S,759049HC6,REGIONAL SCH DIST NO 5 CONN ,20050201,3.000,20110201,Y,20050210,20050121,143132,,50000.00,100.740,,,,,20050122,025909,1.00
DB91D01D590FA827,P,555758EG2,MACON GA WTR AUTH WTR & SWR SER B,20011201,5.000,20191001,,,20050121,143137,20050126,45000.00,105.268,4.190,,,,20050122,025909,1.00
1025C863CFC0AAB4,S,567288NA9,MARICOPA CNTY ARIZ UNI SCH REF-SER B,20030401,3.500,20060701,,,20050121,143141,20050126,15000.00,102.490,1.730,,,,20050122,025909,1.00
FBD0DDF709C441EF,S,270182FR4,EARLE ARK SPL SCH DIST CONSTR,20041101,4.800,20340501,,,20050121,143139,20050126,5000.00,102.125,4.300,,,,20050122,025909,1.00
94F968AD58296718,D,6498365A7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-LAKESIDE,19970501,6.000,20370201,,20050126,20050121,135008,20050126,120000.00,108.288,,P,,,20050122,025909,1.00
0E22F9DC32418D13,P,79730AAT5,SAN DIEGO CALIF PUB FACS FING ,19951201,5.000,20250515,,,20050121,143151,20050126,30000.00,100.000,4.997,,,,20050122,025909,1.00
F8E7E6E1EF9D8375,S,130626BD5,CALIFORNIA ST ,19700601,5.800,20170601,,,20050121,143131,20050131,5000.00,100.323,,,,,20050122,025909,1.00
49A608E45F508238,D,64966AYT6,NEW YORK N Y SER G,20010222,5.250,20120801,,20050126,20050121,142900,20050126,25000.00,108.558,,,,,20050122,025909,1.00
5C051F215E3B1D7F,D,797669FW3,SAN FRANCISCO CALIF BAY AREA ,19980301,5.250,20120701,,20050126,20050121,142925,20050126,100000.00,108.096,,P,,,20050122,025909,1.00
DBFB54B9F889B5EE,S,60635RA72,MISSOURI ST HEALTH & EDL FACS STARS-MERCY HEALTH SYS-SER A,20010726,,20310601,,,20050121,141835,20050124,100000.00,100.000,1.650,,,,20050122,025909,1.00
B1C94B1295449C43,S,25476AQ36,DISTRICT COLUMBIA SER B,20010301,5.125,20280601,,,20050121,143155,20050126,10000.00,105.000,4.220,,,,20050122,025909,1.00
F1FBDD3F565CC206,P,837123ED6,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.000,20180701,,,20050121,143149,20050126,20000.00,102.046,4.570,,,,20050122,025909,1.00
10BCBCE99C9145CA,P,581293BH9,MCKEAN CNTY PA HOSP AUTH HOSP REF-BRADFORD HOSP PROJ,19940201,6.100,20201001,,,20050121,140900,20050126,10000.00,99.000,6.200,,,,20050122,025909,1.00
93D37CAB76D4363C,P,359597EX5,FULCO GA HOSP AUTH REV ANTIC HLTH SYS-CATHOLIC HLTH EAST-A,19980101,5.000,20281115,,,20050121,143142,20050126,5000.00,100.283,4.940,,,,20050122,025909,1.00
67A81FCCE37D64A3,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20050121,142500,20050126,15000.00,105.250,4.154,,,,20050122,025909,1.00
536310FD2171E906,S,606907AV5,MISSOURI ST ENVIRONMENTAL IMPT PARS-REF-AMERENUE PROJ-SER A,20000309,,20350301,,,20050121,141856,20050124,100000.00,100.000,1.650,,,,20050122,025909,1.00
A92FB938DC779AE5,S,677599AD4,OHIO ST SOLID WASTE DISP REV USG CORP PROJ,19980301,5.650,20330301,,,20050121,101038,20050125,1MM+,118.375,,,,,20050122,025909,1.00
7F74432875ED5063,S,879037BG3,TEHACHAPI CALIF UNI SCH DIST REF-SER A,20040129,3.000,20110801,,,20050121,141900,20050126,30000.00,102.000,2.663,,,,20050122,025909,1.00
24514F2118CD6BFA,S,677599AC6,OHIO ST SOLID WASTE DISP REV USG CORP PROJ,19970918,5.600,20320801,,,20050121,101105,20050125,1MM+,118.375,,,,,20050122,025909,1.00
F4856ABD25067A8A,D,161285KW0,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER C,20050203,4.000,20180801,Y,20050203,20050121,143100,20050203,100000.00,99.733,,,,,20050122,025909,1.00
C3622217CA09A555,S,759049HC6,REGIONAL SCH DIST NO 5 CONN ,20050201,3.000,20110201,Y,20050210,20050121,143203,,50000.00,100.740,,,,,20050122,025909,1.00
9168615EEE3BBD7D,D,802649JH7,SANTA ROSA CALIF WASTEWATER REF & SUBREGL WASTEWTR PJ-A,19960215,4.750,20160901,,20050126,20050121,143138,20050126,25000.00,103.315,,,,,20050122,025909,1.00
F696258B8F6CD7EE,S,194632LN3,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.250,20251001,Y,,20050121,143100,20050202,10000.00,99.625,4.277,,,,20050122,025909,1.00
A9921B1A049FFE00,D,130657AS8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,4.000,20110201,,20050126,20050121,142426,20050126,120000.00,105.054,,P,,,20050122,025909,1.00
34E693FBDB10F44B,S,715333AE0,PERSON CNTY N C INDL FACS & VAR-REF-CAROLINA PWR & LT-A,20000615,,20181101,,,20050121,141942,20050124,100000.00,100.000,1.650,,,,20050122,025909,1.00
CC4D4540153C7E44,S,544525EA2,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.000,20080701,,,20050121,143200,20050126,20000.00,106.207,2.114,,,,20050122,025909,1.00
756C0E72A896D568,P,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20050121,143200,20050126,10000.00,109.312,3.367,,,,20050122,025909,1.00
EA5B211BC8858E86,D,194632LN3,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.250,20251001,Y,20050202,20050121,143200,20050202,10000.00,97.875,,,,,20050122,025909,1.00
EF52C0B791266805,P,575826NR9,MASSACHUSETTS ST CONS LN-SER C,19950801,5.625,20140801,,,20050121,142926,20050126,100000.00,102.455,2.726,,,,20050122,025909,1.00
196293781DAFDBA8,D,54474CBA4,LOS ANGELES CNTY CALIF PENSION CAP APPREC-TAXABLE-C-MBIA-IBC,19941019,0.000,20070630,,20050126,20050121,142200,20050126,85000.00,90.962,,,,,20050122,025909,1.00
53CF83C2F14AFAF3,P,743810LZ4,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER A,20030301,4.250,20191215,,,20050121,143200,20050126,10000.00,98.915,4.349,,,,20050122,025909,1.00
40EFB5CA50F41C75,P,658203PS7,NORTH CAROLINA MUN PWR AGY OID-FGIC-BOOK ENTRY,19860801,5.000,20200101,,,20050121,142100,20050126,200000.00,108.000,4.270,,,,20050122,025909,1.00
AF121E593BC86869,S,797391YN3,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,3.000,20090201,Y,,20050121,134500,20050202,300000.00,101.890,2.500,,,,20050122,025909,1.00
AD1EAD068A0B1FC2,S,797391YN3,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,3.000,20090201,Y,,20050121,134500,20050202,50000.00,101.890,2.500,,,,20050122,025909,1.00
F25E57EA813BFCA4,S,882762BV8,TEXAS ST TPK AUTH CENT TEX TPK ADJ-FIRST TIER-SER B,20020815,,20420815,,,20050121,134000,20050121,100000.00,100.000,,,,,20050122,025909,1.00
151292CFBB209A8B,D,544525EA2,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.000,20080701,,20050126,20050121,143213,20050126,20000.00,105.155,,,,,20050122,025909,1.00
F7C0F99D74CC9846,S,014545AL1,ALEXANDER CITY ALA SPL CARE RUSSELL HOSP CORP,19960201,5.750,20081201,,,20050121,140800,20050126,10000.00,103.000,4.438,,,,20050122,025909,1.00
C13724564EFC8DF7,S,930868BP8,WAKE CNTY N C INDL FACS & ARS-SER F,20000713,,20221001,,,20050121,142036,20050124,25000.00,100.000,1.700,,,,20050122,025909,1.00
791841AE145AEDD4,D,34160WAF1,FLORIDA ST DEPT ENVIRONMENTAL PRESERVATION 2000-SER A,20000315,4.750,20060701,,20050126,20050121,143200,20050126,50000.00,103.563,,,,,20050122,025909,1.00
236AD5A0F53205A2,P,1008525Z1,BOSTON MASS REF-SER A,20030201,4.500,20200201,,,20050121,143233,20050126,25000.00,101.489,4.280,,,,20050122,025909,1.00
850D5B0351808C1F,P,6500336M0,NEW YORK ST URBAN DEV CORP REV CORRECTIONAL CAP FACS-SER 6,19951201,5.250,20070101,,,20050121,142700,20050126,12500.00,102.500,3.892,,,,20050122,025909,1.00
2F74132C12BBC015,S,85230BBG2,ST CHARLES MO CTFS PARTN SER B,20031101,5.000,20240501,,,20050121,143200,20050215,10000.00,103.413,4.497,,,,20050122,025909,1.00
B0A5EF3D30DD0537,P,341422Q89,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.500,20110601,,,20050121,134221,20050126,150000.00,112.830,3.246,,,,20050122,025909,1.00
5E4095586D981013,D,041150CX9,ARKANSAS ST STUDENT LN AUTH ARS-REF-SER A-1,20040116,,20381201,,20050124,20050121,132200,20050124,1MM+,100.000,,,,,20050122,025909,1.00
190654093E5B59DB,S,752145AU6,RANCHO SANTA MARGARITA CALIF CITY HALL & REGL CMNTY CTR,20031101,4.750,20271001,,,20050121,143251,20050126,20000.00,102.860,4.350,,,,20050122,025909,1.00
2886E9E9BE586EBC,S,20774H3T9,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20180701,,,20050121,143250,20050126,50000.00,105.125,3.670,,,,20050122,025909,1.00
7B1091EDE49671FD,P,13066KGL7,CALIFORNIA ST DEPT WTR RES WTR SYS-SER S,19970801,5.000,20291201,,,20050121,143250,20050126,35000.00,100.000,4.998,,,,20050122,025909,1.00
2E111518E2DBC1FD,S,977100AF3,WISCONSIN ST GEN FD ANNUAL ARCS-TAXABLE-SUBSER B-3,20031218,,20320501,,,20050121,142119,20050124,50000.00,100.000,2.370,,,,20050122,025909,1.00
E250002E2D8C5394,D,038713BY8,ARAPAHOE CNTY COLO SINGLE CAP APPREC-SER A,19840925,0.000,20100901,,20050126,20050121,143257,20050126,25000.00,83.950,,,,,20050122,025909,1.00
147D8622E844DD9F,S,523523GC6,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20121001,,,20050121,140527,20050126,10000.00,109.950,3.510,,,,20050122,025909,1.00
774AD09A1BF1787C,D,523523GC6,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20121001,,20050126,20050121,140025,20050126,10000.00,108.750,,P,,,20050122,025909,1.00
DFDEDD21E7FA1A2E,S,982671KM0,WYANDOTTE CNTY/KANS CITY KANS TEMP NTS-SER 2005-1,20050201,2.000,20051101,Y,,20050121,142222,20050210,200000.00,100.000,1.999,,,,20050122,025909,1.00
DD1FED36210726EF,S,982671KM0,WYANDOTTE CNTY/KANS CITY KANS TEMP NTS-SER 2005-1,20050201,2.000,20051101,Y,,20050121,142342,20050210,1MM+,100.000,1.999,,,,20050122,025909,1.00
CB5E530516F1C3E9,S,982671KM0,WYANDOTTE CNTY/KANS CITY KANS TEMP NTS-SER 2005-1,20050201,2.000,20051101,Y,,20050121,142504,20050210,500000.00,100.000,1.999,,,,20050122,025909,1.00
892E70E0BA4DC90C,D,130684PN7,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,4.750,20291101,,20050126,20050121,143128,20050126,25000.00,100.947,,,,,20050122,025909,1.00
49AFA07ED89C0207,S,982671KM0,WYANDOTTE CNTY/KANS CITY KANS TEMP NTS-SER 2005-1,20050201,2.000,20051101,Y,,20050121,142414,20050210,100000.00,100.000,1.999,,,,20050122,025909,1.00
C15D6D73EE5942D0,S,797391YN3,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,3.000,20090201,Y,,20050121,134500,20050202,1000000.00,101.890,2.500,,,,20050122,025909,1.00
BA5F26F5158598C1,S,882762BV8,TEXAS ST TPK AUTH CENT TEX TPK ADJ-FIRST TIER-SER B,20020815,,20420815,,,20050121,133900,20050121,200000.00,100.000,,,,,20050122,025909,1.00
E7E5D5151093EFF1,S,105911AR2,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GROUP-SER A,19970915,5.375,20280101,,,20050121,140900,20050126,30000.00,104.968,4.000,,,,20050122,025909,1.00
C54A5D2E3A01E44B,P,812626ME6,SEATTLE WASH REF & IMPT,20030201,4.000,20050801,,,20050121,143024,20050126,465000.00,100.741,2.539,,,,20050122,025909,1.00
78A9D732090BEE76,S,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20050121,143200,20050126,45000.00,102.622,4.170,,,,20050122,025909,1.00
9BC5B80CD54EF024,P,6500336M0,NEW YORK ST URBAN DEV CORP REV CORRECTIONAL CAP FACS-SER 6,19951201,5.250,20070101,,,20050121,143200,20050126,2500.00,102.500,3.892,,,,20050122,025909,1.00
B54CF2C70A7874A3,P,240458AE9,DEKALB CNTY GA DEV AUTH REF-GEN MTRS CORP PROJS,20021224,6.000,20210315,,,20050121,100412,20050126,250000.00,107.071,5.000,,,,20050122,025909,1.00
21FB14F371B8B590,S,64579FEG4,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER B,20041201,4.000,20070701,,,20050121,143301,20050126,15000.00,104.357,2.150,,,,20050122,025909,1.00
A0B2E5F777ABC920,S,342816NL5,FLORIDA ST MUN PWR AGY REV ARS-SUB-ALL-REQUIREMENTS PWR-2,20000803,,20301001,,,20050121,142328,20050124,75000.00,100.000,1.550,,,,20050122,025909,1.00
1FCD30420AF924B4,S,944314FS7,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20091201,,,20050121,143315,20050203,70000.00,107.873,3.290,,,,20050122,025909,1.00
E0A15B88188539F1,S,944314FS7,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20091201,,,20050121,143318,20050203,15000.00,107.873,3.290,,,,20050122,025909,1.00
D87AF05220F429AA,S,944314FS7,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20091201,,,20050121,143320,20050203,60000.00,107.873,3.290,,,,20050122,025909,1.00
7F314A0C35AFE339,P,91412FPG6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.400,20240515,,,20050121,135400,20050126,250000.00,98.550,4.513,,,,20050122,025909,1.00
7DC1E1074CB21228,S,303829AU9,FAIRFAX CNTY VA PK AUTH PK REF,20010915,3.200,20060715,,,20050121,143318,20050126,25000.00,101.510,2.150,,,,20050122,025909,1.00
6EC3FD007F40C220,P,392683AA6,GREEN BAY WIS REDEV AUTH INDL FORT JAMES PROJ,19990501,5.600,20190501,,,20050121,143300,20050126,20000.00,99.500,5.651,,,,20050122,025909,1.00
B1166419ACFA99C5,P,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20050121,143300,20050126,5000.00,98.000,4.771,,,,20050122,025909,1.00
D57F1D0E811F6878,S,791298TG7,ST LOUIS CNTY MO REF,19980623,5.250,20080201,,,20050121,143108,20050126,20000.00,107.633,2.600,,,,20050122,025909,1.00
7ADF9DB0417876FD,S,944314FS7,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20091201,,,20050121,143323,20050203,35000.00,107.873,3.290,,,,20050122,025909,1.00
E3F940DEB53F41F0,S,944314FS7,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20091201,,,20050121,143325,20050203,15000.00,107.873,3.290,,,,20050122,025909,1.00
CB89C922AB4FF62C,S,944314FS7,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20091201,,,20050121,143331,20050203,140000.00,107.873,3.290,,,,20050122,025909,1.00
48C4A3E5B977D841,S,914084VS4,UNIVERSITY ARK UNIV REVS PARKING SYS-CONSTR-UAMS CAMPUS,20041201,5.000,20240701,,,20050121,143324,20050201,50000.00,106.625,4.010,,,,20050122,025909,1.00
CC17964D47FC937B,S,882762BV8,TEXAS ST TPK AUTH CENT TEX TPK ADJ-FIRST TIER-SER B,20020815,,20420815,,,20050121,134000,20050121,200000.00,100.000,,,,,20050122,025909,1.00
40F1B60ED28DEB80,S,944314FS7,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20091201,,,20050121,143338,20050203,5000.00,107.873,3.290,,,,20050122,025909,1.00
34A82E9F9276C6E9,S,79730AES3,SAN DIEGO CALIF PUB FACS FING SER B,19990301,5.000,20290515,,,20050121,143344,20050126,100000.00,104.351,4.100,,,,20050122,025909,1.00
FB3ED8E06D21BE08,S,944314FS7,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20091201,,,20050121,143341,20050203,20000.00,107.873,3.290,,,,20050122,025909,1.00
679DD5BDA0306E69,S,19057PBW5,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,19990215,5.000,20251215,,,20050121,143348,20050126,5000.00,103.750,4.140,,,,20050122,025909,1.00
FA0D805D3A30896D,S,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20050121,141711,20050128,50000.00,109.180,3.763,,,,20050122,025909,1.00
C3A02DF55E7C7F35,S,944314FS7,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20091201,,,20050121,143344,20050203,1MM+,107.873,3.290,,,,20050122,025909,1.00
0C81CDB00ACCD028,S,944314FS7,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20091201,,,20050121,143346,20050203,200000.00,107.873,3.290,,,,20050122,025909,1.00
A639BB857E8D6EEF,P,684495FA7,ORANGE CNTY FLA CAP IMPT REV REF,19981001,4.625,20161001,,,20050121,143300,20050126,5000.00,100.855,4.282,,,,20050122,025909,1.00
C389473DEAE53E90,P,7654127W5,RICHMOND VA REF-SER B,19951215,5.000,20210115,,,20050121,143300,20050126,5000.00,100.722,4.736,,,,20050122,025909,1.00
D2D73F6FE8C12A4F,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20050121,143355,20050126,25000.00,103.270,4.302,,,,20050122,025909,1.00
9693D32AC3E61A0D,S,241391EL1,DE PERE WIS UNI SCH DIST REF,20041201,4.100,20141001,,,20050121,143348,20050126,50000.00,105.315,3.310,,,,20050122,025909,1.00
0740CBD781335C47,S,944314FS7,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20091201,,,20050121,143351,20050203,420000.00,107.873,3.290,,,,20050122,025909,1.00
F3DA506E04484BF3,S,944314FS7,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20091201,,,20050121,143354,20050203,1MM+,107.873,3.290,,,,20050122,025909,1.00
9BC21AEE7B6548B6,D,303823FH6,FAIRFAX CNTY VA INDL DEV AUTH ADJ-HLTH CARE-INOVA-SUBSER-B,20011211,,20350415,,20050124,20050121,143356,20050124,25000.00,100.000,,,,,20050122,025909,1.00
8F9002FBA57108DB,D,186347AF7,CLEVELAND OHIO ARPT SPL REV REF-CONTINENTAL AIRLINES INC,19990902,5.700,20191201,,20050126,20050121,142100,20050126,25000.00,75.750,,,,,20050122,025909,1.00
82B207FDF4B861DC,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,20050126,20050121,142933,20050126,50000.00,102.517,,,,,20050122,025909,1.00
48B051EB289A95AD,P,801444EP1,SANTA CLARA CALIF ELEC REV REF-SUB-SER A,19980301,5.000,20270701,,,20050121,142059,20050126,25000.00,101.500,4.680,,,,20050122,025909,1.00
0CDE001DBF5373E4,D,194511BK6,COLLEGE TWP PA ,20030501,3.300,20111115,,20050126,20050121,123800,20050126,145000.00,100.339,,P,,,20050122,025909,1.00
E7C487B001E2331B,S,649876PX1,NEW YORK ST LOC GOVT VAR-SER G,19950706,,20250401,,,20050121,123500,20050124,150000.00,100.000,,,,,20050122,025909,1.00
8C4AD1A51A0C78FF,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20050121,143339,20050126,1000000.00,101.000,6.590,,,,20050122,025909,1.00
4C8E9D4BB479D0F3,S,186347AC4,CLEVELAND OHIO ARPT SPL REV CONTINENTAL AIRLINES INC PJ,19980301,5.375,20270915,,,20050121,143350,20050126,150000.00,73.485,7.909,,,,20050122,025909,1.00
F0EBE203998FECC9,S,626388KZ4,MUNSTER IND SCH BLDG CORP FIRST MTG,20041124,5.000,20290115,,,20050121,141626,20050126,65000.00,104.593,4.425,,,,20050122,025909,1.00
F3CE089C8888B43E,D,13068HB60,CALIFORNIA ST PUB WKS BRD DEPT HEALTH SVCS-SER A,19991001,5.300,20131101,,20050126,20050121,142941,20050126,25000.00,109.350,,,,,20050122,025909,1.00
69419F17F78938D5,P,035375DU5,ANKENY IOWA SWR REV REF - CAPITAL LOAN NOTES,20011015,3.250,20050501,,,20050121,143100,20050126,200000.00,100.064,2.983,,,,20050122,025909,1.00
7F43C73A3286F891,P,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20050121,132540,20050126,400000.00,112.459,3.420,,,,20050122,025909,1.00
2718903E886BC954,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20050121,132624,20050126,400000.00,114.406,3.120,,,,20050122,025909,1.00
7E7AA7087DC43D99,S,1008523P5,BOSTON MASS SER A,20020201,4.000,20080201,,,20050121,143402,20050126,20000.00,104.857,2.320,,,,20050122,025909,1.00
53ACADB231302A2F,D,194511BK6,COLLEGE TWP PA ,20030501,3.300,20111115,,20050126,20050121,124000,20050126,145000.00,100.214,,,,,20050122,025909,1.00
D753C026AA9FA5ED,S,797391YY9,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20190201,Y,,20050121,134500,20050202,1000000.00,107.831,4.040,,,,20050122,025909,1.00
072BD5EAABB124B7,D,31502LBM2,FERGUSON TWP PA ,20030315,3.400,20110601,,20050126,20050121,123700,20050126,130000.00,100.500,,P,,,20050122,025909,1.00
855DD2AA01145FBF,P,799385CH0,SAN RAMON CALIF PUB FING AUTH REF,20040729,4.600,20210201,,,20050121,143400,20050126,300000.00,101.706,4.388,,,,20050122,025909,1.00
94569548A9812837,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20050121,143405,20050126,200000.00,99.875,4.510,,,,20050122,025909,1.00
CDAB014F4C666AFA,S,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20050121,143412,20050126,50000.00,40.655,4.490,,,,20050122,025909,1.00
6D0AE1B2399EFCFC,S,802833AY9,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,4.625,20310801,Y,,20050121,143400,20050126,100000.00,100.000,4.625,,,,20050122,025909,1.00
670E750157F06195,D,31502LBM2,FERGUSON TWP PA ,20030315,3.400,20110601,,20050126,20050121,123900,20050126,130000.00,100.375,,,,,20050122,025909,1.00
FAAA158222293126,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,20050126,20050121,124500,20050126,60000.00,99.600,,P,,,20050122,025909,1.00
8418004BD9AE5D37,S,769123CQ1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,4.750,20341001,,,20050121,143421,20050126,5000.00,100.000,4.750,,,,20050122,025909,1.00
9014166FB8E22789,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,20050126,20050121,124600,20050126,60000.00,99.300,,,,,20050122,025909,1.00
BD9A0C4C708510C7,D,607762CK5,MODESTO CALIF IRR DIST CTFS 86 GEYSERS GEO-BIG-BOOK ENTRY,19861001,5.000,20171001,,20050126,20050121,143125,20050126,40000.00,105.711,,P,,,20050122,025909,1.00
3626B5D27AC0EE37,S,72588PAK9,PLACENTIA CALIF PUB FING AUTH SR LIEN-SER A,19960801,5.000,20060901,,,20050121,143433,20050126,25000.00,104.764,1.955,,,,20050122,025909,1.00
DCDCEF60FE66B669,D,675600HQ6,OCONEE CNTY S C SCH DIST ,19951101,4.750,20050901,,20050126,20050121,130000,20050126,100000.00,101.492,,P,,,20050122,025909,1.00
1B1B62A4CACEB899,P,723509ET8,PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-3RD-SUB-SER A,20040928,4.250,20200801,,,20050121,143400,20050126,250000.00,99.261,4.316,,,,20050122,025909,1.00
6D39F26A26B433BE,S,797645U63,SAN FRANCISCO CALIF CITY & REF,20020401,5.000,20080615,,,20050121,143400,20050126,25000.00,109.969,1.943,,,,20050122,025909,1.00
21DCC89AA73F84E8,S,8960295U5,TRIBOROUGH BRDG & TUNL AUTH VAR-GEN PURP-SER B,20011219,,20320101,,,20050121,123500,20050124,150000.00,100.000,,,,,20050122,025909,1.00
8188BCE2D3D90492,D,613315BJ8,MONTGOMERY CNTY KANS UNI SCH ,20020601,4.600,20160401,,20050126,20050121,143327,20050126,25000.00,103.410,,,,,20050122,025909,1.00
6DBD8E7CD5A6FDF7,D,645916UK1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20100615,,20050126,20050121,143327,20050126,30000.00,109.020,,,,,20050122,025909,1.00
62EE8BDE2D27FCDC,D,217597PK3,COPPERAS COVE TEX CTFS OBLIG,20030801,5.000,20160815,,20050126,20050121,143327,20050126,30000.00,105.980,,,,,20050122,025909,1.00
750CA68B1BD0F7D0,D,581663F48,MC KINNEY TEX INDPT SCH DIST ,20010701,5.125,20180215,,20050126,20050121,143327,20050126,25000.00,106.180,,,,,20050122,025909,1.00
0B4E590283D5E4A5,S,644614GG8,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN NEW HAMPSHIRE UNIV,20030901,5.200,20240101,,,20050121,143056,20050126,5000.00,103.250,4.810,,,,20050122,025909,1.00
581C37CBD5F3E425,D,468268GS0,JACKSON MICH DOWNTOWN DEV,20010327,5.000,20090601,,20050126,20050121,125500,20050126,100000.00,108.428,,P,,,20050122,025909,1.00
E4A76718D69D40A7,P,130628PR5,CALIFORNIA ST ,19971001,5.000,20231001,,,20050121,143400,20050126,10000.00,100.790,4.761,,,,20050122,025909,1.00
621B41AE3565DF56,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,Y,20050201,20050121,143448,,20000.00,101.000,,,,,20050122,025909,1.00
66B796DFB22B7747,P,442396BB2,HOUSTON TEX HSG FIN CORP GNMA COLL MTG-RRG APTS PROJS,20010201,6.250,20310920,,,20050121,143430,20050126,35000.00,108.250,5.291,,,,20050122,025909,1.00
6456A5E7BDC9621D,S,592247H86,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20251215,,,20050121,143449,20050126,100000.00,35.648,5.000,,,,20050122,025909,1.00
AC1184A040F89D24,P,669883FA3,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.400,20210901,,,20050121,143400,20050126,250000.00,100.326,4.358,,,,20050122,025909,1.00
E619A30DB81E9ED7,P,442396BB2,HOUSTON TEX HSG FIN CORP GNMA COLL MTG-RRG APTS PROJS,20010201,6.250,20310920,,,20050121,143448,20050126,25000.00,108.250,5.291,,,,20050122,025909,1.00
4D684D3BD089BBA8,D,468268GS0,JACKSON MICH DOWNTOWN DEV,20010327,5.000,20090601,,20050126,20050121,130400,20050126,100000.00,108.303,,,,,20050122,025909,1.00
1C40CEEEE687CD39,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,20050126,20050121,130400,20050126,345000.00,103.485,,P,,,20050122,025909,1.00
B134B2329AA74400,P,160853HH3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20011101,5.000,20310115,,,20050121,143400,20050126,5000.00,97.500,5.176,,,,20050122,025909,1.00
F290A0E830764AF1,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20050121,143430,20050126,50000.00,89.979,6.184,,,,20050122,025909,1.00
A8A7CC7ADCEED0A7,S,575827TR1,MASSACHUSETTS ST CONS LN-SER B,19990501,5.250,20110501,,,20050121,143440,20050126,25000.00,110.241,2.900,,,,20050122,025909,1.00
9A5DC4BECB492321,S,544644UK1,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20110701,,,20050121,143442,20050126,50000.00,110.496,2.710,,,,20050122,025909,1.00
B4BB357B149740B9,S,79875FDC3,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,5.000,20200801,,,20050121,143447,20050126,15000.00,106.812,4.050,,,,20050122,025909,1.00
EF8F836C6E0AFF6F,S,797391YP8,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,3.000,20100201,Y,,20050121,134500,20050202,300000.00,100.926,2.800,,,,20050122,025909,1.00
7D1138380F26E4F6,D,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,20050126,20050121,130500,20050126,125000.00,102.419,,P,,,20050122,025909,1.00
C77090729222D646,P,573250AF4,MARTIN CNTY N C INDL FACS & SOLID WASTE-WEYERHAEUSER CO,19931201,5.650,20231201,,,20050121,143400,20050126,5000.00,97.500,5.870,,,,20050122,025909,1.00
B3C2578935BAE705,D,464080FG0,IRVINGTON TWP N J GEN IMPT,19990601,5.125,20140601,,20050126,20050121,142226,20050126,100000.00,108.820,,P,,,20050122,025909,1.00
391942752947F0F3,D,797645U63,SAN FRANCISCO CALIF CITY & REF,20020401,5.000,20080615,,20050126,20050121,143458,20050126,25000.00,108.881,,,,,20050122,025909,1.00
634F75DF963D0C3D,P,65820HLK7,NORTH CAROLINA MED CARE COMMN GASTON HEALTH CARE,19980801,5.000,20290215,,,20050121,143400,20050126,5000.00,96.500,5.258,,,,20050122,025909,1.00
36803BDE38CA4C64,P,882762BR7,TEXAS ST TPK AUTH CENT TEX TPK BD ANTIC NTS-SECOND TIER,20020815,5.000,20070601,,,20050121,143202,20050126,500000.00,105.013,2.777,,,,20050122,025909,1.00
130D1909F3285FE9,S,577285G52,MAUI CNTY HAWAII ,20050126,3.000,20090301,Y,,20050121,143458,20050126,15000.00,103.077,2.210,,,,20050122,025909,1.00
B7AD5392D3996708,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,20050126,20050121,132400,20050126,345000.00,103.410,,,,,20050122,025909,1.00
9BA81506B9845C5F,S,442368DZ6,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE-SER A,20011101,5.000,20250415,,,20050121,140211,20050126,100000.00,105.170,4.050,,,,20050122,025909,1.00
D28D501399FE29F4,D,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,20050126,20050121,132400,20050126,125000.00,102.294,,,,,20050122,025909,1.00
A8053A65B7387B68,S,4522262J1,ILLINOIS ST SALES TAX REV ,20030724,5.250,20270615,,,20050121,141639,20050126,50000.00,108.826,4.000,,,,20050122,025909,1.00
01EEA6AE46A59E56,P,492246HB2,KERN CALIF HIGH SCH DIST ELECTION 1990-SER E,20040624,4.800,20210801,,,20050121,143500,20050126,300000.00,103.116,4.396,,,,20050122,025909,1.00
79624C57A6CAB296,P,207748TZ7,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SER D-2,20011001,5.300,20330515,,,20050121,142259,20050126,55000.00,100.000,5.180,,,,20050122,025909,1.00
3ED3326B536B8DED,P,442396BB2,HOUSTON TEX HSG FIN CORP GNMA COLL MTG-RRG APTS PROJS,20010201,6.250,20310920,,,20050121,143508,20050126,20000.00,108.250,5.291,,,,20050122,025909,1.00
C66F8D6006A62AE6,S,387892RM6,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,4.000,20170101,Y,,20050121,143509,20050201,50000.00,101.389,3.830,,,,20050122,025909,1.00
A49F906CDA59E067,S,194653HP9,COLLIER CNTY FLA SCH BRD CTFS REF,20050215,3.500,20150215,Y,,20050121,143500,20050215,150000.00,99.375,3.575,,,,20050122,025909,1.00
4FF959F528CC45D3,P,65820PBR5,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20261001,,,20050121,143500,20050126,5000.00,100.250,5.209,,,,20050122,025909,1.00
28EAF484A56F2C74,S,684421CA6,ORANGE CNTY CALIF WTR DIST REV SER B,20030116,5.000,20340815,,,20050121,143500,20050126,105000.00,104.750,4.329,,,,20050122,025909,1.00
0564E7C863D7FCBB,S,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20050121,143502,20050126,50000.00,40.655,4.490,,,,20050122,025909,1.00
1421AD62414FF072,S,674564CN7,OCALA FLA UTIL SYS REV SER B,20050120,3.625,20151001,,,20050121,143512,20050126,100000.00,100.000,3.620,,,,20050122,025909,1.00
E3A231CF7B83BD1F,D,7178808W1,PHILADELPHIA PA SCH DIST VAR-REF-TAXABLE-SER C,20040629,,20110901,,20050124,20050121,131000,20050124,1MM+,100.000,,,,,20050122,025909,1.00
87DD8A4CD2255A87,D,439239FC3,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.000,20070215,,20050126,20050121,112900,20050126,115000.00,104.919,,,,,20050122,025909,1.00
13030EEAAAD112CE,P,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,143500,20050124,100000.00,100.000,,,,,20050122,025909,1.00
207E2C1F265CE3FA,S,170016RC5,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I,20010418,4.250,20110501,,,20050121,143516,20050126,100000.00,105.197,3.320,,,,20050122,025909,1.00
2BF3E012AB630866,P,34160NBK9,FLORIDA ST DEPT CORRECTIONS OKEECHOBEE CORRECTIONAL,19950101,6.250,20150301,,,20050121,141158,20050125,205000.00,102.278,3.230,,,,20050122,025909,1.00
EECB3515499FC72E,S,914440FW7,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20121101,,,20050121,140522,20050126,10000.00,111.729,3.510,,,,20050122,025909,1.00
417AC44CDD9D7538,S,65820EUN8,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER VV,19980201,5.350,20280901,,,20050121,143511,20050126,50000.00,104.000,4.262,,,,20050122,025909,1.00
79C30C148DD145DD,P,646038R68,NEW JERSEY ST ,19980215,4.500,20180301,,,20050121,143509,20050126,100000.00,102.000,3.808,,,,20050122,025909,1.00
70DC7667483E43D9,D,339297LZ4,FLEMINGTON RARITAN N J REGL ,20030615,4.200,20270615,,20050126,20050121,143501,20050126,100000.00,97.150,,,,,20050122,025909,1.00
9802F5D2814C6E8C,D,914440FW7,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20121101,,20050126,20050121,140125,20050126,10000.00,110.529,,P,,,20050122,025909,1.00
6C725D564E4122DF,S,13068GW44,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-SER A,19960401,5.250,20210101,,,20050121,143523,20050126,100000.00,102.980,2.000,,,,20050122,025909,1.00
FD059D7C8FD7274F,S,797391YP8,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,3.000,20100201,Y,,20050121,134500,20050202,25000.00,100.926,2.800,,,,20050122,025909,1.00
9247D2750460C505,P,442396BB2,HOUSTON TEX HSG FIN CORP GNMA COLL MTG-RRG APTS PROJS,20010201,6.250,20310920,,,20050121,143529,20050126,20000.00,108.250,5.291,,,,20050122,025909,1.00
D1C96F431924F2C8,S,64966BK44,NEW YORK N Y ADJ-SUBSER C-5,20021113,,20200801,,,20050121,123400,20050124,150000.00,100.000,,,,,20050122,025909,1.00
E0861594A6FC2483,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20050121,143538,20050126,10000.00,101.980,4.500,,,,20050122,025909,1.00
945ABF96BD88F812,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,Y,20050201,20050121,143541,,10000.00,101.000,,,,,20050122,025909,1.00
051ED18F369773FB,D,939741RH9,WASHINGTON ST REF-MTR VEHICLE FUEL-SER R-93C,19930501,5.250,20050901,,20050126,20050121,104729,20050126,50000.00,101.672,,,,,20050122,025909,1.00
AD58D83BF06774A1,S,797391ZA0,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20210201,Y,,20050121,134500,20050202,1MM+,106.982,4.140,,,,20050122,025909,1.00
8CFDF1F53E86D8F4,S,895130Q21,TRENTON N J ,20040915,4.000,20140715,,,20050121,143536,20050126,15000.00,105.664,3.300,,,,20050122,025909,1.00
F79C2E6F09E8845A,P,170016RC5,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I,20010418,4.250,20110501,,,20050121,143539,20050126,100000.00,105.072,3.340,,,,20050122,025909,1.00
431F41C247C5ED2F,S,722007EY3,PINAL CNTY ARIZ CTFS PARTN ,20041230,4.000,20171201,,,20050121,143543,20050126,5000.00,99.000,4.100,,,,20050122,025909,1.00
162DB7E189AAD9C4,D,821622HC4,SHELBY CNTY KY SCH DIST FIN ,20050101,4.250,20220101,Y,20050127,20050121,143545,20050127,100000.00,99.151,,,,,20050122,025909,1.00
7BCF7085D264CF83,D,194653HP9,COLLIER CNTY FLA SCH BRD CTFS REF,20050215,3.500,20150215,Y,20050215,20050121,143500,20050215,150000.00,98.750,,,,,20050122,025909,1.00
F89775D8C3A4D2FA,D,649716BX4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.600,20121115,,20050126,20050121,143500,20050126,75000.00,105.231,,,,,20050122,025909,1.00
05BD7A555A43EE28,D,511678NN0,LAKELAND FLA ELEC & WTR REV ,19960801,5.500,20261001,,20050126,20050121,143500,20050126,15000.00,107.000,,,,,20050122,025909,1.00
8B98573AB8765A19,S,059231QM5,BALTIMORE MD REV REF-AUCTION RATE-WTR PROJS-B,20020507,,20370701,,,20050121,143500,20050124,100000.00,100.000,,,,,20050122,025909,1.00
BD704A82F1AA7C91,S,821622HC4,SHELBY CNTY KY SCH DIST FIN ,20050101,4.250,20220101,Y,,20050121,143500,20050127,100000.00,101.386,4.078,,,,20050122,025909,1.00
603E8DFA84168C44,S,107403KX4,BREVARD CNTY FLA ,20050127,4.250,20230901,Y,,20050121,143500,20050127,100000.00,100.500,4.186,,,,20050122,025909,1.00
F77DB8F0DD127F23,P,967243SH0,WICHITA KANS SER 760,20000801,5.000,20140901,,,20050121,143542,20050126,20000.00,105.000,3.340,,,,20050122,025909,1.00
B7DA77E2069FE030,S,626207LL6,MUNICIPAL ELEC AUTH GA COMB CYCLE PJ-SER A,20031021,5.000,20191101,,,20050121,143545,20050126,25000.00,109.123,3.770,,,,20050122,025909,1.00
BDCF5BB378DBE06C,P,13067JAE1,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20060701,,,20050121,143545,20050126,25000.00,103.495,2.500,,,,20050122,025909,1.00
1AFF032C5E017816,S,207757H32,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,19991115,4.625,20061201,,,20050121,143555,20050126,20000.00,104.734,2.000,,,,20050122,025909,1.00
E11DB8662231BA21,P,718814CT1,PHOENIX ARIZ REF-SER A,19930415,5.400,20070701,,,20050121,143200,20050126,30000.00,106.795,2.500,,,,20050122,025909,1.00
B92F5F92C1DAD019,D,59333HAZ9,MIAMI-DADE CNTY FLA REF,19980615,5.000,20231001,,20050126,20050121,143553,20050126,15000.00,104.249,,,,,20050122,025909,1.00
4532B5A502EF9936,D,718814CT1,PHOENIX ARIZ REF-SER A,19930415,5.400,20070701,,20050126,20050121,143313,20050126,30000.00,106.795,,,,,20050122,025909,1.00
F3509E7F62C553A2,S,25476A5H8,DISTRICT COLUMBIA SER A,20041208,5.250,20120601,,,20050121,143556,20050126,50000.00,111.246,3.500,,,,20050122,025909,1.00
EFB0452C58419C89,S,511678NN0,LAKELAND FLA ELEC & WTR REV ,19960801,5.500,20261001,,,20050121,143500,20050126,15000.00,107.500,2.108,,,,20050122,025909,1.00
272703321483E0B3,D,495080NX7,KING CNTY WASH SCH DIST NO 403 ,20031101,4.625,20221201,,20050126,20050121,143442,20050126,25000.00,100.879,,P,,,20050122,025909,1.00
8A5A038BB8E937AF,D,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,20050126,20050121,143528,20050126,100000.00,63.252,,,,,20050122,025909,1.00
21077F91BAD429B9,S,481019BU0,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,3.250,20091215,Y,,20050121,143600,20050215,30000.00,101.520,2.910,,,,20050122,025909,1.00
495BC1F75AD676B3,S,592646KL6,METROPOLITAN WASH D C ARPTS ARS-SUBSER D-1,20031001,,20331001,,,20050121,143600,20050124,50000.00,100.000,,,,,20050122,025909,1.00
D5B9F39ABB4B56AA,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,Y,20050201,20050121,143604,,5000.00,101.000,,,,,20050122,025909,1.00
55A6A8FE4112C5A5,S,59333HAZ9,MIAMI-DADE CNTY FLA REF,19980615,5.000,20231001,,,20050121,143500,20050126,15000.00,106.010,3.501,,,,20050122,025909,1.00
046E744E0D0AD199,P,005518LB9,ADAMS & WELD CNTYS COLO SCH SER C,19961215,4.750,20051201,,,20050121,143500,20050124,30000.00,101.346,3.134,,,,20050122,025909,1.00
F56A2E153ED5B09E,S,797391YP8,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,3.000,20100201,Y,,20050121,134500,20050202,50000.00,100.926,2.800,,,,20050122,025909,1.00
9B212F1436A9994B,D,87638LBW9,TARRANT CNTY TEX HEALTH FACS HLTH FACS-WESTCHESTER RETIRE-A,19980731,6.750,20080801,,20050126,20050121,142423,20050126,20000.00,90.130,,P,,,20050122,025909,1.00
37ECCF23F67C4FA1,P,523494GH9,LEE CNTY FLA SCH BRD CTFS VAR-SER B,20040121,,20260801,,,20050121,143600,20050124,250000.00,100.000,,,,,20050122,025909,1.00
B94A2BA6CFA3B844,S,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20050121,143611,20050126,5000.00,103.850,4.451,,,,20050122,025909,1.00
9725F03B868747F6,S,503768HT3,LA PLATA CNTY COLO SCH DIST ,20021201,5.250,20251101,,,20050121,143205,20050126,15000.00,108.100,4.024,,,,20050122,025909,1.00
F46CD7AFD2FD1813,S,727177AM9,PLANO TEX REF & IMPT,20030501,3.650,20150901,,,20050121,143617,20050126,100000.00,99.497,3.708,,,,20050122,025909,1.00
AF8A99EF02F5ABD2,D,012765CD3,ALBERT GALLATIN PA AREA SCH ,19970801,4.700,20070901,,20050126,20050121,135300,20050126,50000.00,104.946,,,,,20050122,025909,1.00
279CC017CBFEE894,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20050121,143600,20050126,10000.00,110.094,3.346,,,,20050122,025909,1.00
CD3CA2CB1E1A9799,S,958638PW2,WESTERN MICH UNIV REVS ,20050120,3.250,20131115,,,20050121,143612,20050126,50000.00,100.638,3.170,,,,20050122,025909,1.00
B9AD4566EA35C637,D,120343BP2,BULLOCH CNTY GA SCH DIST SALES TAX,20040210,4.000,20080501,,20050126,20050121,141300,20050126,50000.00,103.350,,,,,20050122,025909,1.00
0015D4D731C24935,P,120532FT8,BUNCOMBE CNTY N C MET SEW DIST ,20011201,5.000,20310701,,,20050121,143600,20050126,25000.00,107.864,3.618,,,,20050122,025909,1.00
F83E469B66004B91,P,341602QR4,FLORIDA ST DEPT GEN SVCS DIV FLA FACS POOL-SER A,19970515,5.500,20220901,,,20050121,143500,20050126,25000.00,105.533,3.618,,,,20050122,025909,1.00
03B2D72AEB54BADC,S,677519LR9,OHIO ST HWY CAP IMPTS-SER G,20021204,5.000,20090501,,,20050121,143600,20050126,100000.00,108.880,2.776,,,,20050122,025909,1.00
14587F447577DE23,P,645916VW4,NEW JERSEY ECONOMIC DEV AUTH ARCS-REF-TRANSN SUBLEASE-A-5,20031009,,20190501,,,20050121,143000,20050126,300000.00,100.000,,,,,20050122,025909,1.00
9DFE2890ED3D5974,S,751093DR3,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PJS-A-MBIA IBC,20050119,4.500,20350201,,,20050121,143600,20050126,10000.00,100.000,4.500,,,,20050122,025909,1.00
5C214865A3841181,S,011832MY5,ALASKA ST HSG FIN CORP VAR-GOVTL PURP-SER B,20010802,,20301201,,,20050121,143537,20050125,1MM+,100.000,,,,,20050122,025909,1.00
CA49CD9CF7929F2D,P,271014JH6,EAST BAY CALIF MUN UTIL DIST REF-SUB,19960201,4.700,20070601,,,20050121,143612,20050126,10000.00,104.074,2.890,,,,20050122,025909,1.00
335F58D41B12DDE0,D,092833GC0,BLAIR CNTY PA ,19961015,5.250,20090801,,20050126,20050121,140500,20050126,300000.00,104.352,,P,,,20050122,025909,1.00
3ECB53DC8CBDF193,D,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,20050126,20050121,143528,20050126,100000.00,63.302,,P,,,20050122,025909,1.00
E8D9BA7870FC7A2E,S,556752KN2,MADISON CNTY ALA BRD ED CAP REF-TAX ANTIC WTS-SER B,20050101,3.500,20140901,,,20050121,143631,20050126,25000.00,100.810,3.400,,,,20050122,025909,1.00
78E5B159886B15F3,D,79765DPF1,SAN FRANCISCO CALIF CITY & SAN BRUNO JAIL NO 3,20000831,5.125,20171001,,20050126,20050121,142212,20050126,5000.00,104.280,,P,,,20050122,025909,1.00
841A3C92B16BCD53,S,35824NAG4,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,3.250,20120801,,,20050121,143629,20050126,20000.00,101.250,3.060,,,,20050122,025909,1.00
0994360A165A256E,S,115065MT8,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,3.000,20080701,,,20050121,143631,20050126,30000.00,102.295,2.300,,,,20050122,025909,1.00
918F7B58496E472D,S,797391YP8,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,3.000,20100201,Y,,20050121,134500,20050202,1000000.00,100.926,2.800,,,,20050122,025909,1.00
397E2A78E7571CC7,S,896033QT7,TRIBOROUGH BRDG & TUNL AUTH VAR-REF-SER C,20001102,,20310101,,,20050121,123800,20050126,150000.00,100.000,,,,,20050122,025909,1.00
83785246A12E3794,S,92817FB62,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20020501,5.000,20150801,,,20050121,143505,20050126,50000.00,109.144,3.600,,,,20050122,025909,1.00
680EEB60082B8E31,S,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY,20040211,4.250,20170301,,,20050121,143628,20050126,25000.00,101.312,4.090,,,,20050122,025909,1.00
F8E926B8846E61F0,S,220245LA0,CORPUS CHRISTI TEX UTIL SYS REF,20050101,3.000,20110715,Y,,20050121,143630,20050126,15000.00,100.750,2.870,,,,20050122,025909,1.00
A643AEFAECE8DEA0,D,084509LD8,BERKS CNTY PA SER A,20021115,6.200,20051115,,20050126,20050121,140500,20050126,320000.00,103.200,,P,,,20050122,025909,1.00
1F2EFC1B04F8A301,S,64985WGH1,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-REVOLVING FDS-C,19980315,5.250,20130615,,,20050121,143553,20050126,20000.00,109.750,2.512,,,,20050122,025909,1.00
A2A08EF13F7CB97B,D,816692FT9,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20040825,4.000,20170701,,20050126,20050121,143600,20050126,45000.00,99.625,,,,,20050122,025909,1.00
6AE831456133D255,S,629870AL0,NAMPA IDAHO ,20050115,3.625,20160801,Y,,20050121,143635,20050126,5000.00,100.652,3.550,,,,20050122,025909,1.00
AF2EF3B9A584AD62,S,816692FT9,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20040825,4.000,20170701,,,20050121,143600,20050126,45000.00,102.115,3.732,,,,20050122,025909,1.00
9DF0008CB488DAF2,S,92268PAS7,VENICE FLA HEALTH CARE REV VAR-BON SECOURS HEALTH SYS-B,20021230,,20281101,,,20050121,143612,20050124,60000.00,100.000,,,,,20050122,025909,1.00
8BBC552E7DA775AD,D,13062PNQ1,CALIFORNIA ST ,20040201,3.500,20140201,,20050126,20050121,143600,20050126,25000.00,99.750,,,,,20050122,025909,1.00
A8EA7265232277A9,D,816692FT9,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20040825,4.000,20170701,,20050126,20050121,143639,20050126,45000.00,99.625,,,,,20050122,025909,1.00
1DEAF68E044A2005,D,152735NU6,CENTRAL BUCKS PA SCH DIST SER A,20030815,3.000,20050515,,20050126,20050121,140000,20050126,200000.00,100.282,,P,,,20050122,025909,1.00
34E4898CABA427A2,S,797391ZC6,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20230201,Y,,20050121,134500,20050202,1MM+,106.392,4.210,,,,20050122,025909,1.00
75AB69E4E40A0A79,P,12248PAA9,BURNSVILLE MINN REV VAR-YMCA PROJ,19960808,,20160801,,,20050121,131600,20050121,1MM+,100.000,,,,,20050122,025909,1.00
ABD5CB4BEB1126FF,S,881100AS0,TERRE HAUTE IND SAN DIST REV ,20050105,3.500,20140701,,,20050121,143645,20050126,25000.00,101.109,3.330,,,,20050122,025909,1.00
19FB0420C3617DBC,S,68608BBA5,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20070901,,,20050121,143655,20050126,40000.00,106.897,2.250,,,,20050122,025909,1.00
29F152D0CBED62C6,D,7178808W1,PHILADELPHIA PA SCH DIST VAR-REF-TAXABLE-SER C,20040629,,20110901,,20050124,20050121,131100,20050124,1MM+,100.000,,,,,20050122,025909,1.00
0EB6E4A27FF64A30,S,452252AP4,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SER B,19981230,,20160101,,,20050121,143600,20050126,200000.00,100.000,,,,,20050122,025909,1.00
4CB3113E00377E77,S,797391YP8,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,3.000,20100201,Y,,20050121,134500,20050202,235000.00,100.926,2.800,,,,20050122,025909,1.00
465DE9E106601121,P,230372BS2,CULVER IND SCH BLDG CORP FIRST MTG,20001201,5.375,20230715,,,20050121,143600,20050126,700000.00,108.405,3.693,,,,20050122,025909,1.00
72F898DD109E8FF6,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,20050126,20050121,140900,20050126,75000.00,102.919,,,,,20050122,025909,1.00
5BBE44D0187D5A82,S,056212CC5,BABYLON N Y INDL DEV AGY RES ADJ/FXD-REF-OGDEN MARTIN PJ,19980408,,20190101,,,20050121,123400,20050124,150000.00,100.000,,,,,20050122,025909,1.00
DBCCEE6A4A85418C,S,678467GZ8,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20190501,,,20050121,143707,20050126,5000.00,52.990,4.502,,,,20050122,025909,1.00
B93A1DE4AE388FDC,S,976834DS7,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.250,20140701,,,20050121,140519,20050126,10000.00,110.981,3.720,,,,20050122,025909,1.00
3D8118520CE6B1F1,D,976834DS7,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.250,20140701,,20050126,20050121,140126,20050126,10000.00,108.981,,P,,,20050122,025909,1.00
BE21224A0572ABA6,D,341150RG7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20270701,,20050126,20050121,143600,20050126,30000.00,101.500,,,,,20050122,025909,1.00
AED396DFD5B312B7,D,341150RG7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20270701,,20050126,20050121,143641,20050126,30000.00,101.750,,,,,20050122,025909,1.00
564902D460143469,P,569418AX4,MARION CNTY W VA SINGLE FAMILY ,19790801,7.375,20110801,,,20050121,143652,20050126,10000.00,118.985,4.030,,,,20050122,025909,1.00
E60D7C5744955E00,S,751093DR3,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PJS-A-MBIA IBC,20050119,4.500,20350201,,,20050121,143659,20050126,10000.00,100.000,4.500,,,,20050122,025909,1.00
35C408C7B66CE027,D,181004AY8,CLARK CNTY NEV INDL DEV REV ADJ-REF-NEVADA PWR CO PJ-SER C,19951012,5.500,20301001,,20050126,20050121,143100,20050126,10000.00,96.656,,,,,20050122,025909,1.00
12C1E107B8CEF089,D,569418AX4,MARION CNTY W VA SINGLE FAMILY ,19790801,7.375,20110801,,20050126,20050121,142817,20050126,10000.00,120.110,,,,,20050122,025909,1.00
DC38B4B76C78C1D8,D,59333HBA3,MIAMI-DADE CNTY FLA REF,19980615,4.750,20301001,,20050126,20050121,140900,20050126,50000.00,99.600,,,,,20050122,025909,1.00
7253A6B49C92E128,S,689138DB8,OTSEGO MICH PUB SCHS DIST REF,19980201,4.200,20060501,,,20050121,143700,20050126,50000.00,102.476,2.201,,,,20050122,025909,1.00
98BA5221505177CD,S,7178808R2,PHILADELPHIA PA SCH DIST VAR-REF-SUBSER-B-5,20040629,,20300901,,,20050121,143711,20050124,250000.00,100.000,,,,,20050122,025909,1.00
6760D7F46A22FF90,P,6498365A7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-LAKESIDE,19970501,6.000,20370201,,,20050121,143701,20050126,120000.00,107.363,5.510,,,,20050122,025909,1.00
68DFA28F3D267805,D,875290SB5,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20291001,,20050126,20050121,140900,20050126,65000.00,102.242,,,,,20050122,025909,1.00
CCDFA0C21319CCA5,S,646139ZB4,NEW JERSEY ST TPK AUTH TPK REV MULTIANNUAL RATE-SER A,20041221,3.150,20350101,,,20050121,143702,20050126,15000.00,102.500,,,,,20050122,025909,1.00
7C2C30510DF6B778,S,674690CG5,OCEAN CITY N J BRD ED ,20020401,4.750,20150401,,,20050121,143709,20050126,20000.00,105.591,3.730,,,,20050122,025909,1.00
873C4819BFC39181,D,6498365A7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-LAKESIDE,19970501,6.000,20370201,,20050126,20050121,140222,20050126,120000.00,107.988,,,,,20050122,025909,1.00
14752542F319267B,D,1676107F5,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20041005,4.000,20090101,,20050126,20050121,143625,20050126,20000.00,102.955,,,,,20050122,025909,1.00
D1EAF1BCC92C9C3D,D,04108KHK7,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DEPT CORR PJ-A,19991101,5.000,20081101,,20050126,20050121,143625,20050126,10000.00,105.690,,,,,20050122,025909,1.00
24F0FD2F44EECB4D,S,646139ZB4,NEW JERSEY ST TPK AUTH TPK REV MULTIANNUAL RATE-SER A,20041221,3.150,20350101,,,20050121,143718,20050126,5000.00,102.500,,,,,20050122,025909,1.00
B23F790583516AA8,S,797391YP8,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,3.000,20100201,Y,,20050121,134500,20050202,1MM+,100.926,2.800,,,,20050122,025909,1.00
5DCBBF064B4FF42A,D,857322NG2,STATE PUB SCH BLDG AUTH PA SCH YORK SCH DIST PROJ,20030615,2.100,20080501,,20050124,20050121,141926,20050124,50000.00,97.439,,,,,20050122,025909,1.00
437E84874B4F3218,S,487692N84,KELLER TEX INDPT SCH DIST REF,20010701,5.375,20160815,,,20050121,143700,20050126,25000.00,111.600,3.386,,,,20050122,025909,1.00
7D266146F6089A45,S,035771QH0,ANNAPOLIS MD ,19950401,5.100,20060401,,,20050121,143300,20050121,100000.00,102.229,1.302,,,,20050122,025909,1.00
2CE102D71B3C509C,S,64970VCK7,NEW YORK N Y CITY HSG DEV CORP VAR-MTG-MARSEILLES APTS-SER A,20041221,,20341201,,,20050121,123700,20050124,150000.00,100.000,,,,,20050122,025909,1.00
02ACB62DF12C5822,D,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY,20040211,4.250,20170301,,20050126,20050121,143624,20050126,25000.00,101.062,,,,,20050122,025909,1.00
BE888D51D1F67DF3,S,519804FV5,LAWRENCE CNTY PA SER C,20030715,1.400,20060901,,,20050121,143531,20050126,50000.00,99.000,2.039,,,,20050122,025909,1.00
42734243D88A9F91,P,341422Q89,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.500,20110601,,,20050121,134250,20050126,115000.00,112.830,3.246,,,,20050122,025909,1.00
E23150099D904E91,D,91412FDV6,UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,20020702,4.500,20160901,,20050126,20050121,143613,20050126,50000.00,103.256,,,,,20050122,025909,1.00
5BA541B9601D87A6,D,797415FU5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.750,20190501,,20050126,20050121,143631,20050126,50000.00,103.511,,,,,20050122,025909,1.00
03824C1034D3BD21,D,801495VB5,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,4.500,20160701,,20050126,20050121,143644,20050126,50000.00,103.492,,,,,20050122,025909,1.00
FF98EAD1880C55AE,D,939741PT5,WASHINGTON ST REF-SER R-93A,19921001,5.750,20060901,,20050126,20050121,143657,20050126,20000.00,104.458,,,,,20050122,025909,1.00
A34814223752E5C9,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,20050126,20050121,143713,20050126,30000.00,100.894,,,,,20050122,025909,1.00
377896AD644FB32E,S,590515BM3,MESA ARIZ INDL DEV AUTH REV VAR-DISCOVERY HEALTH-SER B,19990901,,20290101,,,20050121,143724,20050125,1MM+,100.000,,,,,20050122,025909,1.00
A78292BB1D60FB29,D,650034NG2,NEW YORK ST URBAN DEV CORP REV CMNTY ENHANCEMENT FACS,19981201,5.125,20180401,,20050126,20050121,143331,20050126,145000.00,107.643,,,,,20050122,025909,1.00
2DEBDAAAAF826B96,D,129271LG5,CALEDONIA MICH CMNTY SCHS REF,20030206,5.250,20160501,,20050126,20050121,142619,20050126,100000.00,108.933,,,,,20050122,025909,1.00
A65F47D785850EFC,P,5758954J3,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20150701,,,20050121,143759,20050126,5000.00,105.959,4.154,,,,20050122,025909,1.00
3B9E4F9F8249B66B,S,759747AM0,RENO CNTY KANS EDL FACS AUTH LEASE PUR-GOWANS STADIUM PROJ,20050201,4.500,20170301,Y,20050201,20050121,143801,,10000.00,101.335,,,,,20050122,025909,1.00
C3117F781E1AFEC1,S,797391YP8,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,3.000,20100201,Y,,20050121,134500,20050202,100000.00,100.926,2.800,,,,20050122,025909,1.00
9854B3B5836E03A5,P,341426BV5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20250601,,,20050121,143746,20050126,50000.00,104.450,4.358,,,,20050122,025909,1.00
50D412C8B6217A7E,S,474176DW1,JEFFERSON LA SALES TAX DIST CAP APPREC-REF,19980623,0.000,20161201,,,20050121,143800,20050126,30000.00,61.469,4.150,,,,20050122,025909,1.00
6412AB850895F2F7,S,47206NAE2,JAY STR DEV CORP N Y CTS FAC VAR-NYC-JAY STREET PJ-SER A-3,20010510,,20210501,,,20050121,123500,20050124,150000.00,100.000,,,,,20050122,025909,1.00
206A58ABD34E1A5E,S,34161FAZ3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20280701,,,20050121,143809,20050126,15000.00,100.000,4.500,,,,20050122,025909,1.00
9592FF96B08415A3,S,613041HE5,MONTGOMERY ALA BMC SPL CARE REF-BAPTIST HEALTH-SER C,20041116,0.000,20091115,,,20050121,143809,20050126,30000.00,87.291,2.850,,,,20050122,025909,1.00
C9F3FFBB8B778E96,S,763355BE3,RICHFIELD MINN SR HSG REV REF-RICHFIELD SR HSG INC PJ-A,20041201,6.625,20391201,,,20050121,142600,20050131,10000.00,100.000,6.625,,,,20050122,025909,1.00
9A227336B73DBE81,D,13066EEY5,CALIFORNIA ST DEPT WTR RES WTR SYS-CENTRAL VY PROJ-SER AC,20050106,3.000,20091201,,20050126,20050121,104800,20050126,50000.00,101.642,,,,,20050122,025909,1.00
FCCC00954630EAC8,D,7178808W1,PHILADELPHIA PA SCH DIST VAR-REF-TAXABLE-SER C,20040629,,20110901,,20050124,20050121,132100,20050124,1MM+,100.000,,,,,20050122,025909,1.00
DDF097271150DBF1,P,681793N84,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20170201,,,20050121,143700,20050126,35000.00,100.240,4.213,,,,20050122,025909,1.00
8A19FB435912F7C5,S,352802ES7,FRANKLIN CNTY KANS UNI SCH ,20050115,4.000,20150901,Y,20050127,20050121,143815,,150000.00,102.158,3.730,,,,20050122,025909,1.00
63799804D79BB1E4,D,841513HJ6,SOUTHEAST TEX HSG FIN CORP PREREFUNDED,19840917,0.000,20170901,,20050126,20050121,143658,20050126,80000.00,56.960,,P,,,20050122,025909,1.00
95B20CA2D99E4A63,P,914173BZ1,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.200,20171115,,,20050121,143800,20050126,25000.00,105.289,3.871,,,,20050122,025909,1.00
FF9D9BB781EE8404,S,339111HT6,FLEETWOOD PA AREA SCH DIST ,20050215,2.500,20070501,Y,,20050121,143700,20050215,15000.00,101.026,2.022,,,,20050122,025909,1.00
CC96940427D381D9,S,040660HF2,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,3.375,20140901,Y,,20050121,143700,20050127,35000.00,100.000,3.375,,,,20050122,025909,1.00
6CBDE5802C6A259A,S,098590DN9,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20030107,0.000,20090101,,,20050121,143700,20050126,20000.00,88.954,3.000,,,,20050122,025909,1.00
BAD381535BD8E50C,D,709170LB8,PENNSYLVANIA ST HIGHER EDL ,19730401,5.750,20080101,,20050126,20050121,143500,20050126,15000.00,105.900,,,,,20050122,025909,1.00
889C0D4C6A73C7E9,S,220245LA0,CORPUS CHRISTI TEX UTIL SYS REF,20050101,3.000,20110715,Y,,20050121,143811,20050126,25000.00,100.750,2.870,,,,20050122,025909,1.00
D0A8543F0FBEB43A,S,718814KQ8,PHOENIX ARIZ ,19970115,5.000,20060701,,,20050121,143816,20050126,10000.00,103.568,2.450,,,,20050122,025909,1.00
564F67A2A70D2699,P,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20050121,142459,20050126,20000.00,102.250,4.670,,,,20050122,025909,1.00
416101A24224B09B,S,797391YP8,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,3.000,20100201,Y,,20050121,134500,20050202,30000.00,100.926,2.800,,,,20050122,025909,1.00
8B3855092D00CADC,S,644614EV7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.500,20270801,,,20050121,143808,20050126,5000.00,108.199,4.215,,,,20050122,025909,1.00
6C80E6E72AE4C963,D,709141KS3,PENNSYLVANIA ST FIRST SER,19990601,5.000,20170601,,20050126,20050121,141600,20050126,120000.00,109.673,,P,,,20050122,025909,1.00
96BD66376DE57351,S,098419GM0,BONNEVILLE & BINGHAM CNTYS ,20050201,3.000,20060815,Y,,20050121,140200,20050201,80000.00,101.053,2.299,,,,20050122,025909,1.00
4E8459E82E89D744,D,914173BZ1,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.200,20171115,,20050126,20050121,143800,20050126,25000.00,106.622,,,,,20050122,025909,1.00
373C33D14F652CBE,S,95330PDS1,WEST HILLS CMNTY COLLEGE DIST REF,20050210,4.625,20300801,Y,20050210,20050121,143839,,20000.00,101.460,,,,,20050122,025909,1.00
39A68941A3CF4230,D,728374AK5,PLEASANT HILL MO WTRWKS & SEW REF-COMB,19981015,4.700,20131201,,20050126,20050121,140700,20050126,100000.00,104.832,,P,,,20050122,025909,1.00
A7CA7A2122301203,S,93974AMG6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20190601,,,20050121,143843,20050126,75000.00,52.440,4.550,,,,20050122,025909,1.00
96A745CDB2668ADC,S,925837AT3,VICTOR CALIF ELEM SCH DIST NO 2004-1,20041215,5.600,20300901,,,20050121,143839,20050126,10000.00,103.443,0.987,,,,20050122,025909,1.00
77BD2D2960EF0EA0,D,035375DU5,ANKENY IOWA SWR REV REF - CAPITAL LOAN NOTES,20011015,3.250,20050501,,20050126,20050121,142300,20050126,200000.00,100.064,,,,,20050122,025909,1.00
E14537B028DAB64B,D,610583EF9,MONROE CNTY ILL PUB BLDG COMMN REF,20030301,1.750,20051201,,20050126,20050121,140300,20050126,195000.00,99.373,,P,,,20050122,025909,1.00
A6A252A2AF01F3CE,D,914173BZ1,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.200,20171115,,20050126,20050121,143800,20050126,25000.00,106.622,,,,,20050122,025909,1.00
C3C0554831E242C4,D,610583EF9,MONROE CNTY ILL PUB BLDG COMMN REF,20030301,1.750,20051201,,20050126,20050121,142400,20050126,195000.00,99.248,,,,,20050122,025909,1.00
E238D102B080FB31,D,799910BC7,SANDY CITY UTAH SALES TAX REV SER B,20020701,4.500,20140915,,20050126,20050121,143629,20050126,25000.00,105.501,,,,,20050122,025909,1.00
DA9E4A4B9608C5D5,D,299488AQ9,EVANSVILLE IND WTRWKS DIST REV ,20040909,4.250,20190101,,20050126,20050121,143523,20050126,35000.00,99.700,,,,,20050122,025909,1.00
185C9DE1497ADE69,D,378550RG4,GLENDALE WIS PROM NTS,20030415,3.875,20100401,,20050126,20050121,143523,20050126,25000.00,102.600,,,,,20050122,025909,1.00
99A988450CCE5758,S,735397BE0,PORT SEATTLE WASH SPL FAC REV PREREFUNDED-AMT-SER C,19991028,6.000,20290901,,,20050121,143847,20050126,20000.00,110.190,3.951,,,,20050122,025909,1.00
50C3F1099D0FE0BF,D,400280DU4,GRUNDY CNTY ILL REF-SELF INSURANCE,20021115,2.850,20070115,,20050126,20050121,135700,20050126,200000.00,100.572,,P,,,20050122,025909,1.00
83E906FFEA898DD4,D,400280DU4,GRUNDY CNTY ILL REF-SELF INSURANCE,20021115,2.850,20070115,,20050126,20050121,142400,20050126,200000.00,100.447,,,,,20050122,025909,1.00
564C53F373F56FBE,P,495080NX7,KING CNTY WASH SCH DIST NO 403 ,20031101,4.625,20221201,,,20050121,143700,20050126,25000.00,99.150,4.695,,,,20050122,025909,1.00
8AF29536247B1258,S,289425ME7,ELMHURST ILL REF,20041201,2.500,20060301,,,20050121,143600,20050124,5000.00,100.000,2.499,,,,20050122,025909,1.00
EB0AFEB92C67A808,D,495080NX7,KING CNTY WASH SCH DIST NO 403 ,20031101,4.625,20221201,,20050126,20050121,143709,20050126,25000.00,100.379,,,,,20050122,025909,1.00
16801C415EFA2D75,S,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20050121,143853,20050126,50000.00,110.845,3.250,,,,20050122,025909,1.00
C5D505F5FD9E63E8,S,107403KY2,BREVARD CNTY FLA ,20050127,4.250,20240901,Y,20050127,20050121,143800,,100000.00,99.750,4.269,,,,20050122,025909,1.00
CB11313541F20AEB,D,160900JJ6,CHARLESTON CNTY S C HOSP FACS PARS-CAREALLIANCE HLTH-B-1,20040713,,20300815,,20050124,20050121,143722,20050124,975000.00,100.000,,,,,20050122,025909,1.00
D7BD07D8B833C2C8,S,545904EV2,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,3.500,20130101,,,20050121,143800,20050126,15000.00,100.000,3.500,,,,20050122,025909,1.00
72373E63E273DE24,D,6459056H8,NEW JERSEY ECONOMIC DEV AUTH REF-INSD-EDL TESTING SVC,19981015,4.750,20250515,,20050126,20050121,135456,20050126,200000.00,101.832,,,,,20050122,025909,1.00
8D26171CD4B0DE34,S,64966BVE0,NEW YORK N Y PREREFUNDED-CAP APPREC-SER E,19930527,6.350,20140515,,,20050121,143849,20050126,10000.00,113.048,2.500,,,,20050122,025909,1.00
93F5010BFC10E81C,D,508358FF0,LAKE CNTY ILL CMNTY COLLEGE DEBT CTFS-SER A,20030301,3.000,20091201,,20050126,20050121,140000,20050126,240000.00,100.450,,P,,,20050122,025909,1.00
3FBDCC315F7B3A65,S,834735CW0,SOMERSET HILLS SCH DIST N J ,20031201,4.200,20200315,,,20050121,143846,20050215,30000.00,101.366,4.000,,,,20050122,025909,1.00
C50A5A276D7FDE0A,S,235218ZU1,DALLAS TEX ,20031101,3.500,20080215,,,20050121,143049,20050126,50000.00,102.564,2.620,,,,20050122,025909,1.00
6CB79D9C73D7CA41,D,791298TG7,ST LOUIS CNTY MO REF,19980623,5.250,20080201,,20050126,20050121,142822,20050126,20000.00,107.633,,,,,20050122,025909,1.00
B48D17B18320123F,S,74527PBB8,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-1,19901227,0.000,20100701,,,20050121,143900,20050126,15000.00,79.650,4.234,,,,20050122,025909,1.00
3597E74BEB2C4A45,S,442565WK9,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,3.700,20170215,Y,,20050121,143844,20050126,25000.00,101.213,3.540,,,,20050122,025909,1.00
545D27961EB22457,S,649876UK3,NEW YORK ST LOC GOVT REF-SER B,19971215,5.000,20210401,,,20050121,143853,20050126,5000.00,105.743,3.380,,,,20050122,025909,1.00
8BF861B9C5D509E4,P,452245BQ5,ILLINOIS ST TOLL HWY AUTH TOLL CAP APPREC-SER B,19930324,,20100101,,,20050121,140600,20050128,1000000.00,100.000,,,,,20050122,025909,1.00
2E45C43CDA30B284,D,34281QAK7,FLORIDA ST ED SYS UNIV SYS REF-SER A,20030301,5.000,20120701,,20050124,20050121,143525,20050124,5000.00,107.042,,P,,,20050122,025909,1.00
15CCCA08006A992C,S,098063AG5,BONDURANT-FARRAR IOWA CMNTY ,20010101,4.550,20080601,,,20050121,143900,20050126,50000.00,104.680,2.484,,,,20050122,025909,1.00
5BEEEE4469DCCE00,D,797391YZ6,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20200201,Y,,20050121,134500,20050202,1MM+,107.405,,,,,20050122,025909,1.00
D094024CAEF65D02,P,669543DP2,NORWIN PA SCH DIST ,20000115,5.200,20100401,,,20050121,143858,20050126,10000.00,109.202,3.250,,,,20050122,025909,1.00
E898CD63096D118B,S,345748RU3,FOREST HILLS MICH PUB SCHS ,20001101,5.250,20060501,,,20050121,143903,20050126,10000.00,103.524,2.400,,,,20050122,025909,1.00
4EAA89B51FB32540,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20050121,143913,20050126,10000.00,101.980,4.500,,,,20050122,025909,1.00
F368150E7707D043,P,486062LR1,KATY TEX INDPT SCH DIST SER A,19910301,7.900,20060815,,,20050121,142930,20050126,250000.00,108.171,2.500,,,,20050122,025909,1.00
12E5FD3BE61ACAA3,D,1306633R6,CALIFORNIA ST DEPT WTR RES WTR SYS-SER O,19951201,4.750,20251201,,20050126,20050121,143225,20050126,30000.00,99.764,,P,,,20050122,025909,1.00
4D3EEDC2EE741A39,P,273389FF8,EAST LANSING MICH SCH DIST SCH BLDG & SITE,20001130,5.350,20160501,,,20050121,143921,20050126,20000.00,108.317,3.600,,,,20050122,025909,1.00
36CC6D721D15C472,S,107403KY2,BREVARD CNTY FLA ,20050127,4.250,20240901,Y,,20050121,143900,20050127,20000.00,100.000,4.250,,,,20050122,025909,1.00
D32C018482D38E69,D,230372BS2,CULVER IND SCH BLDG CORP FIRST MTG,20001201,5.375,20230715,,20050126,20050121,143100,20050126,700000.00,108.805,,,,,20050122,025909,1.00
940704E27E94CDDA,P,545896TV4,LOUDOUN CNTY VA PUB IMPT-SER B,20000701,5.000,20070101,,,20050121,143200,20050126,25000.00,104.676,2.503,,,,20050122,025909,1.00
393F1E38E85E0191,S,353838LA1,FRANKLIN MASS ,19951115,5.250,20141115,,,20050121,143124,20050126,10000.00,103.875,2.800,,,,20050122,025909,1.00
35DCE4FBAB283C38,S,925837AT3,VICTOR CALIF ELEM SCH DIST NO 2004-1,20041215,5.600,20300901,,,20050121,143927,20050126,10000.00,103.443,0.987,,,,20050122,025909,1.00
C045D1679963A688,D,841513HJ6,SOUTHEAST TEX HSG FIN CORP PREREFUNDED,19840917,0.000,20170901,,20050126,20050121,143851,20050126,80000.00,56.710,,,,,20050122,025909,1.00
E94F96F8B5BB1A26,S,862811UE4,STRATFORD CONN ,19990901,5.625,20090301,,,20050121,143900,20050126,100000.00,109.099,2.550,,,,20050122,025909,1.00
B655556ABE171CDC,S,00037CDG2,ABAG FIN AUTH FOR NONPROFIT CALIF SCH OF MECH ARTS,20020314,4.500,20131001,,,20050121,170800,20050125,100000.00,106.325,3.600,,,,20050122,025909,1.00
392074915C7F8A0E,D,939741PT5,WASHINGTON ST REF-SER R-93A,19921001,5.750,20060901,,20050126,20050121,143546,20050126,20000.00,104.958,,P,,,20050122,025909,1.00
7EB2B8B0276113BE,S,794665BG3,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.810,20161015,,,20050121,133323,20050126,1000000.00,100.019,4.807,,,,20050122,025909,1.00
5AFF28D404CB0158,D,180705AY1,CLARK CNTY ILL CMNTY UNIT SCH ,20040501,4.500,20071201,,20050126,20050121,142400,20050126,75000.00,102.040,,,,,20050122,025909,1.00
AAC2637BFA0D477A,P,45200KNB0,ILLINOIS HEALTH FACS AUTH REV REF-MERCY HOSP & MED CTR,19921101,7.000,20150101,,,20050121,135500,20050126,15000.00,82.625,9.771,,,,20050122,025909,1.00
DFA0CF6FCEE76EF6,P,64605K3E8,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER H,20021001,3.100,20100701,,,20050121,143900,20050126,10000.00,98.250,3.456,,,,20050122,025909,1.00
6A399573722362B1,P,233620CT8,DADE CNTY FLA WTR & SWR SYS ADJ,19940204,,20221005,,,20050121,140600,20050128,500000.00,100.000,,,,,20050122,025909,1.00
4DD909E2DB782839,S,274605PS7,EAST PROVIDENCE R I ,20030515,3.625,20180515,,,20050121,142300,20050126,5000.00,97.205,3.900,,,,20050122,025909,1.00
3B568D7B56AD9AC1,S,13066EEY5,CALIFORNIA ST DEPT WTR RES WTR SYS-CENTRAL VY PROJ-SER AC,20050106,3.000,20091201,,,20050121,104824,20050126,50000.00,102.142,2.527,,,,20050122,025909,1.00
4A6142BDFC32A4A4,S,568806DE0,MARION CNTY FLA UTIL SYS REV SER A,20030911,4.500,20171201,,,20050121,143900,20050126,50000.00,106.600,3.621,,,,20050122,025909,1.00
2B1C99C53CF8DAB2,D,568806DE0,MARION CNTY FLA UTIL SYS REV SER A,20030911,4.500,20171201,,20050126,20050121,143900,20050126,50000.00,104.000,,,,,20050122,025909,1.00
55F74D248F6F815B,S,161037KG0,CHARLOTTE N C CTFS PARTN FY PROJS-SER B,20011015,5.000,20070601,,,20050121,143900,20050126,25000.00,106.084,2.320,,,,20050122,025909,1.00
5C4133216883B9A1,P,072016BP2,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2001-2,20020110,4.000,20081201,,,20050121,143946,20050126,30000.00,104.793,2.680,,,,20050122,025909,1.00
D3B7ECB04CC3CC90,D,120532FT8,BUNCOMBE CNTY N C MET SEW DIST ,20011201,5.000,20310701,,20050126,20050121,143742,20050126,25000.00,109.364,,P,,,20050122,025909,1.00
5319C8A6282C11C3,S,75421KCQ9,RAVEN HILLS TEX HIGHER ED CORP TEXAN HALL LLC-ANGELO STATE-A,20021201,5.000,20330801,,,20050121,143238,20050126,20000.00,103.000,4.520,,,,20050122,025909,1.00
732F629EF5EE7DA0,D,341602QR4,FLORIDA ST DEPT GEN SVCS DIV FLA FACS POOL-SER A,19970515,5.500,20220901,,20050126,20050121,143600,20050126,25000.00,106.533,,,,,20050122,025909,1.00
B689B615DE84D14B,P,717893HZ7,PHILADELPHIA PA WTR & WASTEWTR ,19950415,5.300,20060801,,,20050121,143936,20050126,10000.00,103.872,2.670,,,,20050122,025909,1.00
61B35EE0A54D5EB9,P,709222BH5,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20070715,,,20050121,143941,20050126,15000.00,105.073,2.860,,,,20050122,025909,1.00
909B7C8647B05227,P,54438CCC4,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20140801,,,20050121,143800,20050126,100000.00,110.872,3.511,,,,20050122,025909,1.00
A8B517401BD3F072,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20050121,143900,20050215,25000.00,104.050,4.545,,,,20050122,025909,1.00
C08FBFDC13C3EB58,D,508358FF0,LAKE CNTY ILL CMNTY COLLEGE DEBT CTFS-SER A,20030301,3.000,20091201,,20050126,20050121,142400,20050126,240000.00,100.325,,,,,20050122,025909,1.00
0AD54BF912496917,S,243859FB6,DEER LAKES SCH DIST PA ,20050215,3.500,20140115,Y,,20050121,143751,20050224,25000.00,99.614,3.551,,,,20050122,025909,1.00
D9D0A527C833B9BF,S,844149QY3,SOUTHERN YORK CNTY PA SCH DIST ,20050301,3.000,20110901,Y,,20050121,092800,20050303,530000.00,99.532,3.080,,,,20050122,025909,1.00
85EF9198DFACB031,P,59333MAR6,MIAMI-DADE CNTY FLA SCH BRD REF-SER A,19980601,5.000,20260801,,,20050121,144000,20050126,5000.00,100.586,4.877,,,,20050122,025909,1.00
7A03618D6BE95101,S,040688ES8,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,3.000,20111001,,,20050121,143900,20050126,10000.00,100.075,2.987,,,,20050122,025909,1.00
AF7ADB96FA2FCA46,S,86768GBE4,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20191001,,,20050121,143900,20050126,5000.00,51.530,4.568,,,,20050122,025909,1.00
51FE077E1EFED324,P,73112DAB9,POLK CNTY FLA INDL DEV AUTH TAMPA ELEC CO PROJ-AMBAC-TCRS,19961201,5.850,20301201,,,20050121,143938,20050126,50000.00,105.600,3.737,,,,20050122,025909,1.00
723DEA31179EEC9E,P,773754DE3,ROCKLIN CALIF UNI SCH DIST ,19980901,4.500,20100801,,,20050121,144000,20050126,30000.00,103.908,3.253,,,,20050122,025909,1.00
C74CEF87CF8229A8,P,977521TQ6,WOBURN MASS ,19990715,5.125,20120715,,,20050121,144000,20050126,25000.00,108.011,3.387,,,,20050122,025909,1.00
2BD851DB429B186D,P,98267LAJ4,WYANDOTTE CNTY/KANS CITY KANS KANS INTL SPEEDWAY CORP PROJ,19990115,4.750,20141201,,,20050121,143646,20050126,10000.00,103.871,4.000,,,,20050122,025909,1.00
3A63DC7B617A7532,D,098063AG5,BONDURANT-FARRAR IOWA CMNTY ,20010101,4.550,20080601,,20050126,20050121,143955,20050126,50000.00,104.680,,,,,20050122,025909,1.00
23F4255E618039FE,S,797645SD1,SAN FRANCISCO CALIF CITY & REF-SER 1,19971015,5.000,20080615,,,20050121,143900,20050126,45000.00,108.956,1.962,,,,20050122,025909,1.00
8905E9D134A8B641,D,797645SD1,SAN FRANCISCO CALIF CITY & REF-SER 1,19971015,5.000,20080615,,20050126,20050121,143955,20050126,45000.00,107.878,,,,,20050122,025909,1.00
829A5A36F45B2DEC,D,728374AK5,PLEASANT HILL MO WTRWKS & SEW REF-COMB,19981015,4.700,20131201,,20050126,20050121,142400,20050126,100000.00,104.707,,,,,20050122,025909,1.00
21D66FBEFB5D7C6C,P,79765RDX4,SAN FRANCISCO CALIF CITY & SER A,19961201,5.000,20051101,,,20050121,143952,20050126,25000.00,102.021,2.310,,,,20050122,025909,1.00
6B8C225AB78F79DE,S,647357DX7,NEW MEXICO ST HWY COMMN TAX UNREFUNDED BAL-SR SUB LIEN,19991101,5.000,20050615,,,20050121,144013,20050124,155000.00,101.161,2.002,,,,20050122,025909,1.00
F4A06B8612CBD091,P,13068HPU2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-A,19980401,5.250,20081201,,,20050121,144015,20050126,50000.00,108.799,2.819,,,,20050122,025909,1.00
0229D88016C318AC,D,296117AC8,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HLTH-A-1-AMBAC TCRS,19991101,6.000,20311115,,20050126,20050121,142925,20050126,10000.00,111.201,,,,,20050122,025909,1.00
94CEBBD874834F02,S,649827S37,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV,19730701,5.000,20050701,,,20050121,144006,20050126,20000.00,101.277,2.002,,,,20050122,025909,1.00
B44F288073AF7502,D,341602QR4,FLORIDA ST DEPT GEN SVCS DIV FLA FACS POOL-SER A,19970515,5.500,20220901,,20050126,20050121,143600,20050126,25000.00,106.933,,P,,,20050122,025909,1.00
9D1C41154206D93B,P,183249KY6,CLAY CNTY FLA HSG FIN AUTH REV SINGLE FAM MTG-MULTI-CNTY PROG,19990301,5.200,20191001,,,20050121,144000,20050126,15000.00,99.000,5.298,,,,20050122,025909,1.00
2E56411B7364F99E,S,13937YAT3,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.250,20220701,Y,20050211,20050121,144018,,25000.00,100.200,,,,,20050122,025909,1.00
CEAAC2B8F2E8F7D0,S,243859FB6,DEER LAKES SCH DIST PA ,20050215,3.500,20140115,Y,,20050121,143751,20050224,25000.00,99.614,3.551,,,,20050122,025909,1.00
01FD9F8BFB936168,P,921626JP3,VANCOUVER WASH HSG AUTH REV VAR-HSG-ANTHEM PK UPTOWN VLG,20021022,,20390701,,,20050121,143900,20050125,800000.00,100.000,,,,,20050122,025909,1.00
00236DF783CC3E09,D,171317FU9,CHULA VISTA CALIF REDEV AGY TAX ALLOC-MERGED REDEV PJ,20001015,5.375,20290901,,20050126,20050121,143225,20050126,20000.00,102.281,,P,,,20050122,025909,1.00
6D5ADC8297933AA1,S,13067JBB6,CALIFORNIA ST ECONOMIC MBIA-SER A,20040511,5.250,20130701,,,20050121,144006,20050126,50000.00,114.790,3.230,,,,20050122,025909,1.00
2BE505CFC0E9AFA1,P,79765RFH7,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20061101,,,20050121,144007,20050126,10000.00,104.051,2.630,,,,20050122,025909,1.00
0C70ABAE4F2A7D18,S,659664X84,NORTH HEMPSTEAD N Y ,19830601,7.875,20051201,,,20050121,144012,20050126,30000.00,104.289,2.710,,,,20050122,025909,1.00
5066F5B95C9D348B,P,79771PUR4,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER B,20030306,5.250,20120801,,,20050121,144011,20050126,15000.00,111.050,3.560,,,,20050122,025909,1.00
773032556EB26281,P,64605LHY7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.750,20260701,,,20050121,144010,20050126,100000.00,101.988,4.464,,,,20050122,025909,1.00
5B1924D8B8482867,P,886112DV0,THURSTON & PIERCE CNTYS WASH ,20030415,3.000,20081201,,,20050121,143900,20050126,125000.00,100.970,2.732,,,,20050122,025909,1.00
D25C400C941208D2,S,797355NT7,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-E,20030819,0.000,20050701,,,20050121,144000,20050126,35000.00,99.061,2.202,,,,20050122,025909,1.00
4A6567228C501965,S,6499014R3,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-4TH GEN-A,20030410,5.250,20090701,,,20050121,143733,20050126,100000.00,110.315,2.760,,,,20050122,025909,1.00
74EC5A9EE6745C21,S,650013SF3,NEW YORK ST TWY AUTH HWY & SER B-1,20000701,5.500,20080401,,,20050121,143517,20050126,200000.00,109.038,2.524,,,,20050122,025909,1.00
358C2779D7AF2701,P,815626CY0,SEDGWICK CNTY KANS UNI SCH ,20000815,6.000,20060901,,,20050121,143808,20050126,500000.00,105.610,2.397,,,,20050122,025909,1.00
C7AB4E825B45B7BD,S,341421B38,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,19950301,5.875,20120601,,,20050121,140757,20050126,800000.00,102.291,2.090,,,,20050122,025909,1.00
DB8B19A547F6ECEC,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20050121,144000,20050126,40000.00,101.000,4.855,,,,20050122,025909,1.00
45AA5F208A9255D4,P,851600FN1,SPRINGFIELD TWP SCH DIST PA ,19980401,4.400,20061115,,,20050121,144012,20050126,5000.00,102.866,2.760,,,,20050122,025909,1.00
1AB7FC0222221E5D,S,799408A25,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20080701,,,20050121,143900,20050126,50000.00,91.211,2.700,,,,20050122,025909,1.00
8FECA05961185124,S,650034WG2,NEW YORK ST URBAN DEV CORP REV UNREFUNDED BAL-CORRECTL FAC-A,19980215,5.000,20280101,,,20050121,144006,20050126,10000.00,109.178,2.400,,,,20050122,025909,1.00
FA233655BF103C60,P,20774LY25,CONNECTICUT ST HEALTH & EDL ARCS-HOSP OF ST RAPHAEL-SER L,20041216,,20240701,,,20050121,143900,20050121,50000.00,100.000,,,,,20050122,025909,1.00
32484998D39C5CDC,D,5443503Z2,LOS ANGELES CALIF SER A,20010801,4.000,20100901,,20050126,20050121,142426,20050126,60000.00,104.718,,P,,,20050122,025909,1.00
970C1F5B7B50CB65,S,20774LY25,CONNECTICUT ST HEALTH & EDL ARCS-HOSP OF ST RAPHAEL-SER L,20041216,,20240701,,,20050121,143900,20050121,50000.00,100.000,,,,,20050122,025909,1.00
C241F6638D1CB17A,P,344619GN5,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,4.750,20120901,,,20050121,144031,20050126,50000.00,104.689,3.583,,,,20050122,025909,1.00
32E6147C44C2B640,S,657905CN3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,5.000,20330901,,,20050121,144023,20050126,15000.00,103.463,4.550,,,,20050122,025909,1.00
9FB74EB8C8EBEF7C,S,914720AS6,UNIVERSITY N C SYS POOL REV SER B,19981001,4.500,20231001,,,20050121,144024,20050126,10000.00,103.000,3.872,,,,20050122,025909,1.00
1E04D6C82F02E55A,D,543247H78,LONGVIEW TEX ,20050201,4.000,20170601,Y,20050222,20050121,143926,20050222,75000.00,99.415,,,,,20050122,025909,1.00
E45F2737F7C77B3C,D,351386CS4,FOX LAKE ILL TAXABLE-DEBT CTFS-SER C,20020801,6.200,20140501,,20050126,20050121,143842,20050126,5000.00,101.211,,,,,20050122,025909,1.00
0FDD07D09B4E075E,S,040660HL9,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.000,20180901,Y,,20050121,144034,20050127,20000.00,100.824,3.900,,,,20050122,025909,1.00
89CEDF1B57F1C94B,S,040663Z58,ARIZONA ST UNIV REVS VAR-SYS-SER B,20031023,,20340701,,,20050121,140400,20050126,200000.00,100.000,,,,,20050122,025909,1.00
2BA3BDF97FD6605E,P,634900DL5,NATIONAL CITY CALIF CMNTY DEV NATL CITY DOWNTOWN REDEV PJ,19980301,4.850,20130801,,,20050121,144042,20050126,50000.00,109.422,3.557,,,,20050122,025909,1.00
D585A916D3339EB3,S,917436MK0,UTAH HSG CORP SINGLE FAMILY SER I-CL I,20050101,3.750,20100701,,,20050121,143800,20050126,50000.00,101.969,3.350,,,,20050122,025909,1.00
D91C6FC73AE37B9F,P,862811UE4,STRATFORD CONN ,19990901,5.625,20090301,,,20050121,144000,20050126,100000.00,108.999,2.582,,,,20050122,025909,1.00
1700793CA93F8FE0,P,12248PAA9,BURNSVILLE MINN REV VAR-YMCA PROJ,19960808,,20160801,,,20050121,131600,20050124,1MM+,100.000,,,,,20050122,025909,1.00
2726E262BB5036C8,P,351386CS4,FOX LAKE ILL TAXABLE-DEBT CTFS-SER C,20020801,6.200,20140501,,,20050121,144000,20050126,5000.00,101.211,5.990,,,,20050122,025909,1.00
7F8A67549F627D0C,S,75913TDL5,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A-RMKT 1/1/04,20020801,2.300,20221201,,,20050121,140700,20050126,250000.00,99.885,2.350,,,,20050122,025909,1.00
F8356E47137CF3C6,P,296117AC8,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HLTH-A-1-AMBAC TCRS,19991101,6.000,20311115,,,20050121,143000,20050126,10000.00,111.201,3.629,,,,20050122,025909,1.00
8B1331BFE49BD1BB,P,186550BG3,CLEVELAND TENN HEALTH & EDL LEE UNIVERSITY PJ,20000301,5.850,20140301,,,20050121,144041,20050126,5000.00,107.330,4.573,,,,20050122,025909,1.00
E777572F8A30EB5D,P,93974AQL1,WASHINGTON ST REF-MTR VEH FUEL-SER R-03--B,20021204,5.000,20070901,,,20050121,143906,20050126,1000000.00,105.711,2.707,,,,20050122,025909,1.00
42CBB80B17E1CECF,P,969073GH2,WILL CNTY ILL CMNTY HIGH SCH ,20021001,2.800,20060101,,,20050121,144000,20050126,50000.00,100.242,2.534,,,,20050122,025909,1.00
1C8199F687132A4D,S,797391ZC6,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20230201,Y,,20050121,134500,20050202,1MM+,106.392,4.210,,,,20050122,025909,1.00
3E7EE46D3632467D,P,762504AF5,RIALTO CALIF UTIL AUTH REF,20030507,4.000,20081101,,,20050121,144006,20050126,100000.00,105.353,2.500,,,,20050122,025909,1.00
FA4AD5B7A753A6AB,P,916507HG4,UPPER ST CLAIR TWP PA SCH DIST ,20020201,5.375,20130715,,,20050121,144033,20050126,10000.00,110.825,3.700,,,,20050122,025909,1.00
FED3A37AC2E65976,P,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20050121,144057,20050124,200000.00,100.000,,,,,20050122,025909,1.00
3C97F4E56D0DA05A,D,103580BU9,BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED,19920615,6.200,20061101,,20050126,20050121,143600,20050126,25000.00,105.509,,,,,20050122,025909,1.00
2B2FC50C9175A200,P,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20050121,144058,20050126,100000.00,84.000,6.531,,,,20050122,025909,1.00
F10571A5165595F4,S,556547FF9,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20211201,,,20050121,144000,20050215,10000.00,46.074,4.668,,,,20050122,025909,1.00
4EB781DA58E16FF3,P,974450LK2,WINNEBAGO CNTY ILL MATCHING TAX & MOTOR FUEL-A,20041101,3.250,20091230,,,20050121,144000,20050126,100000.00,100.959,3.039,,,,20050122,025909,1.00
1AA37A20CC470E53,D,47849KAT8,JOHNSON CNTY KANS PK & REC SER A,20021201,4.750,20200901,,20050126,20050121,143037,20050126,50000.00,103.900,,P,,,20050122,025909,1.00
ED541E42906FA4D3,S,067449GE2,BARDSTOWN KY INDPT SCH DIST ,20041201,3.950,20181201,,,20050121,144052,20050126,20000.00,98.941,4.050,,,,20050122,025909,1.00
5AEBCE3213BB85D7,P,649041DT4,NEW ULM MINN INDPT SCH DIST REF,19981001,4.350,20170201,,,20050121,114600,20050126,780000.00,102.061,3.283,,,,20050122,025909,1.00
2E30BA5DB7B02359,S,579832GH3,MC CRACKEN CNTY KY SCH DIST ,20020701,4.200,20140701,,,20050121,143900,20050126,100000.00,104.210,3.550,,,,20050122,025909,1.00
D1E2376AD8DD3E08,P,5481005D4,LOWER COLO RIV AUTH TEX REV REF-SER A,19991001,5.500,20190515,,,20050121,144047,20050125,35000.00,108.531,3.560,,,,20050122,025909,1.00
B89A959B871B238D,D,476575G58,JERSEY CITY N J REF-REAL PPTY TAX APPEAL NTS-B,20040702,3.000,20050701,,20050126,20050121,143926,20050126,600000.00,100.300,,,,,20050122,025909,1.00
3147FE441D99D145,D,974450LK2,WINNEBAGO CNTY ILL MATCHING TAX & MOTOR FUEL-A,20041101,3.250,20091230,,20050126,20050121,144100,20050126,100000.00,101.365,,,,,20050122,025909,1.00
42E2FD7B513824E7,D,556547FF9,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20211201,,20050215,20050121,144000,20050215,10000.00,44.751,,,,,20050122,025909,1.00
96B6D1CFC4C15C4E,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20050121,144000,20050126,60000.00,101.625,4.744,,,,20050122,025909,1.00
A9C0D63C1BC6F8E4,S,927063BN6,VILLAGE CTR CMNTY DEV DIST FLA SUB-SER B,19981001,5.000,20231001,,,20050121,144100,20050126,10000.00,107.892,3.224,,,,20050122,025909,1.00
5171BD9F39016495,S,953450AD5,WEST JEFFERSON ALA INDL DEV DAILY-REF-ALA PWR CO PJ,19980604,,20280601,,,20050121,142300,20050121,1MM+,100.000,,,,,20050122,025909,1.00
3FE088BF590F2BA7,P,400280DU4,GRUNDY CNTY ILL REF-SELF INSURANCE,20021115,2.850,20070115,,,20050121,143900,20050126,200000.00,100.350,2.666,,,,20050122,025909,1.00
05B0C8DAB7C15784,S,037262DY5,ANTRIM TWP PA MUN AUTH GTD SWR ,20050115,4.000,20200501,Y,,20050121,144104,20050127,20000.00,100.000,3.999,,,,20050122,025909,1.00
37A044CA723491D4,S,208201GL1,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20150115,Y,,20050121,144111,20050126,25000.00,103.429,3.550,,,,20050122,025909,1.00
265570410D58013B,D,2667773X7,DURHAM N C REF,20030601,5.000,20110201,,20050126,20050121,142925,20050126,20000.00,107.598,,,,,20050122,025909,1.00
5BF1067462CAFC52,S,64966DTR0,NEW YORK N Y PREREFUNDED-SER G,19970107,6.000,20161015,,,20050121,144106,20050126,10000.00,110.355,2.400,,,,20050122,025909,1.00
49E5AE2E18E9AB47,S,963354GJ8,WHISMAN CALIF SCH DIST CAP APPREC-SER A,19960828,0.000,20200801,,,20050121,144100,20050126,50000.00,49.010,4.650,,,,20050122,025909,1.00
58D886D813924B10,S,040660HF2,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,3.375,20140901,Y,,20050121,144100,20050127,65000.00,100.000,3.375,,,,20050122,025909,1.00
75C82B72E1AA66C3,S,575827VG2,MASSACHUSETTS ST CONS LN-SER C,19990901,5.250,20060901,,,20050121,144114,20050126,20000.00,104.758,2.201,,,,20050122,025909,1.00
F82F2E826A8AC992,P,610583EF9,MONROE CNTY ILL PUB BLDG COMMN REF,20030301,1.750,20051201,,,20050121,143800,20050126,195000.00,99.100,2.831,,,,20050122,025909,1.00
6BE21722DC6AAA2C,S,353172F87,FRANKLIN CNTY OHIO REF,19930415,5.375,20201201,,,20050121,144115,20050126,85000.00,109.750,3.156,,,,20050122,025909,1.00
62591F2AC72B17D4,S,797391ZD4,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20240201,Y,,20050121,134500,20050202,1MM+,105.973,4.260,,,,20050122,025909,1.00
EB44C80ED37433D0,P,927793GH6,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.000,20230515,,,20050121,144000,20050126,15000.00,101.690,4.686,,,,20050122,025909,1.00
D2DAC4630FF95FB0,D,485428QT6,KANSAS ST DEV FIN AUTH REV REF-WICHITA ST UNIV HSG SYS-P,20021001,4.375,20180601,,20050126,20050121,143332,20050126,50000.00,101.404,,P,,,20050122,025909,1.00
D05D4797FCF86509,S,83755GL47,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20040622,4.250,20130501,,,20050121,143700,20050126,5000.00,101.245,4.070,,,,20050122,025909,1.00
17A15B8AE96CF88C,S,235865A93,DANBURY CONN REF,20040301,3.800,20180801,,,20050121,144124,20050126,60000.00,99.999,3.800,,,,20050122,025909,1.00
C71E67AEC3D41C12,D,83755GL47,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20040622,4.250,20130501,,20050126,20050121,143700,20050126,5000.00,99.500,,,,,20050122,025909,1.00
E865C38629CEEE64,D,83755GL47,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20040622,4.250,20130501,,20050126,20050121,143700,20050126,5000.00,99.749,,,,,20050122,025909,1.00
9559CD08AA1210EC,S,509552NT8,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC,20010915,0.000,20290815,,,20050121,144128,20050126,225000.00,28.489,5.180,,,,20050122,025909,1.00
042934650659F7A8,P,984257DN2,Y S SCH FACS FING AUTH CALIF SWEETWATER-SER A,19970301,5.500,20130901,,,20050121,144129,20050126,25000.00,102.350,4.794,,,,20050122,025909,1.00
654D80C553F44969,P,64605LHY7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.750,20260701,,,20050121,144103,20050126,100000.00,101.988,4.464,,,,20050122,025909,1.00
C851898DE4FE25C9,D,914367BK2,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.500,20220901,,20050126,20050121,143143,20050126,25000.00,106.600,,P,,,20050122,025909,1.00
0473A0A5CA9D0483,D,568806DE0,MARION CNTY FLA UTIL SYS REV SER A,20030911,4.500,20171201,,20050126,20050121,144000,20050126,50000.00,104.000,,,,,20050122,025909,1.00
2409B7EA203EF3F1,P,508358FF0,LAKE CNTY ILL CMNTY COLLEGE DEBT CTFS-SER A,20030301,3.000,20091201,,,20050121,143500,20050126,240000.00,100.325,2.927,,,,20050122,025909,1.00
6D252BC0F9A24F44,D,419780ZJ3,HAWAII ST SER DA,20030916,4.000,20130901,,20050126,20050121,144124,20050126,25000.00,104.059,,,,,20050122,025909,1.00
A1A9DEA7B61CFCF5,S,684249AM7,ORANGE CNTY CALIF FING AUTH CAP APPREC-SER A,19920616,0.000,20050901,,,20050121,144100,20050126,20000.00,98.701,2.201,,,,20050122,025909,1.00
F2B47C9B84230DC9,S,862196AV4,STORM LAKE IOWA HIGHER ED FACS VAR-BUENA VISTA UNIV PROJ,20000525,,20151101,,,20050121,131600,20050124,800000.00,100.000,,,,,20050122,025909,1.00
6139BF52A3983577,S,644804BF2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19960615,5.750,20261001,,,20050121,144133,20050131,25000.00,107.489,2.325,,,,20050122,025909,1.00
D88F3679B8914911,S,13281NCW0,CAMDEN CNTY N J IMPT AUTH REV HLTH SYS-CATHOLIC HLTH EAST-B,19980301,5.000,20281115,,,20050121,144126,20050215,25000.00,105.874,3.650,,,,20050122,025909,1.00
44BCB1F14F16C4E4,S,481019BT3,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,3.000,20081215,Y,,20050121,131900,20050215,30000.00,101.264,2.650,,,,20050122,025909,1.00
A0D637836C2F86F0,D,340122GY0,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PJ-SER B,19980801,5.500,20061101,,20050126,20050121,143926,20050126,250000.00,105.099,,,,,20050122,025909,1.00
69C38D3045CFEB56,D,120532FT8,BUNCOMBE CNTY N C MET SEW DIST ,20011201,5.000,20310701,,20050126,20050121,144052,20050126,25000.00,108.864,,,,,20050122,025909,1.00
4E79B333C5F3922E,D,560459GA1,MAINE MUN BD BK REF-SER A,20030301,5.000,20061101,,20050126,20050121,144100,20050126,50000.00,104.510,,,,,20050122,025909,1.00
30E0941A181025A8,S,581174AE9,MCINTOSH ALA INDL DEV BRD DAILY-REF-CIBC SPECIALTY-D,19980708,,20280701,,,20050121,142300,20050121,1MM+,100.000,,,,,20050122,025909,1.00
B609F7570C0EDB8D,P,560459GA1,MAINE MUN BD BK REF-SER A,20030301,5.000,20061101,,,20050121,144100,20050126,50000.00,104.510,2.372,,,,20050122,025909,1.00
A28E92C2D1FEEC33,P,755417VK5,READING MASS ,20050101,4.200,20220415,,,20050121,144108,20050126,5000.00,98.351,4.336,,,,20050122,025909,1.00
F42CC47BDE82BB75,S,722007FJ5,PINAL CNTY ARIZ CTFS PARTN ,20041230,5.000,20291201,,,20050121,143000,20050128,200000.00,103.675,4.532,,,,20050122,025909,1.00
9BD5675E1AD9C8F9,S,41315REC4,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP,20020901,4.000,20070215,,,20050121,144000,20050126,75000.00,101.975,3.000,,,,20050122,025909,1.00
48FF0ACCFC990659,D,839100GG3,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20140815,,20050126,20050121,144101,20050126,75000.00,112.679,,,,,20050122,025909,1.00
DD9D730301244092,D,927063BN6,VILLAGE CTR CMNTY DEV DIST FLA SUB-SER B,19981001,5.000,20231001,,20050126,20050121,144109,20050126,10000.00,106.127,,,,,20050122,025909,1.00
2CFDB9AAFBBF0003,D,9430793S0,WAUKESHA WIS CORP PURP,20041215,3.100,20081001,,20050126,20050121,143104,20050126,100000.00,101.616,,,,,20050122,025909,1.00
48021C26E476405F,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20050121,144122,20050126,25000.00,100.000,4.370,,,,20050122,025909,1.00
A8DDA8346F2AA86B,S,64603RDG9,NEW JERSEY SPORTS & EXPOSITION SER A,19981215,4.500,20240301,,,20050121,144124,20050126,30000.00,102.875,3.740,,,,20050122,025909,1.00
46BE3C2ABE0B1382,S,650017FR2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,19970901,5.000,20070401,,,20050121,144144,20050126,10000.00,105.707,2.300,,,,20050122,025909,1.00
421DC53C7E7353A1,D,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,20050126,20050121,143905,20050126,25000.00,110.400,,,,,20050122,025909,1.00
E3CE09B29DD54E62,D,810500BL1,SCOTTSDALE ARIZ PRESV AUTH ,19980601,6.000,20080701,,20050126,20050121,143905,20050126,25000.00,109.820,,,,,20050122,025909,1.00
362EC5B4EB2BBC0F,P,2667773X7,DURHAM N C REF,20030601,5.000,20110201,,,20050121,143000,20050126,20000.00,107.599,3.584,,,,20050122,025909,1.00
3B99DE035FD82595,D,342812M35,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENV PROT-SAVE COAST-A,19980801,5.000,20060701,,20050126,20050121,143425,20050126,10000.00,103.011,,P,,,20050122,025909,1.00
637F59FB790D1753,P,180705AY1,CLARK CNTY ILL CMNTY UNIT SCH ,20040501,4.500,20071201,,,20050121,144000,20050126,75000.00,102.040,3.736,,,,20050122,025909,1.00
BAB221E5C47FE381,S,485424JV8,KANSAS ST DEPT TRANSN HWY REV ARS-REF-SER C-2,20031204,,20140901,,,20050121,142600,20050124,25000.00,100.000,1.550,,,,20050122,025909,1.00
B7E1FA459DA35AFD,S,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20050121,144145,20050126,15000.00,96.820,4.443,,,,20050122,025909,1.00
C0D4B3475951180F,P,456566AQ1,INDUSTRY CALIF REV CATELLUS COMMERCE CTR ASSMT,19981201,5.550,20130902,,,20050121,144021,20050126,25000.00,104.000,4.671,,,,20050122,025909,1.00
3E1A112297AE85A5,S,456566AQ1,INDUSTRY CALIF REV CATELLUS COMMERCE CTR ASSMT,19981201,5.550,20130902,,,20050121,144142,20050126,25000.00,106.000,4.201,,,,20050122,025909,1.00
337580321DA208BA,D,478459CF5,JOHNSON CNTY KANS CMNTY ,20021115,5.000,20241115,,20050126,20050121,143112,20050126,40000.00,105.000,,P,,,20050122,025909,1.00
7CF67C86C20E07B4,S,544712KP6,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER A,19980301,5.000,20230701,,,20050121,144100,20050126,25000.00,104.862,3.751,,,,20050122,025909,1.00
C894356A53186697,S,759853GP3,RENO NEV REDEV AGY TAX REF-DOWNTOWN REDEV-SR LIEN-F,19980601,5.000,20140901,,,20050121,144100,20050126,20000.00,106.318,3.128,,,,20050122,025909,1.00
FD118120A41B8726,S,181126FS7,CLARK CNTY WASH PUB UTIL DIST ,20020829,5.000,20230101,,,20050121,144136,20050126,20000.00,104.365,4.307,,,,20050122,025909,1.00
4D824E7CEF72BECD,D,544712KP6,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER A,19980301,5.000,20230701,,20050126,20050121,144134,20050126,25000.00,102.550,,,,,20050122,025909,1.00
D6C735A777C0CA27,S,64966CM24,NEW YORK N Y PREREFUNDED-SER G,19960109,5.750,20170201,,,20050121,144059,20050126,1MM+,105.162,2.051,,,Y,20050122,025909,1.00
141640A35A77AE17,D,181126FS7,CLARK CNTY WASH PUB UTIL DIST ,20020829,5.000,20230101,,20050126,20050121,144156,20050126,20000.00,104.215,,,,,20050122,025909,1.00
748D9EF70E301748,S,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20050121,142100,20050121,100000.00,100.000,,,,,20050122,025909,1.00
418CE4970C22B6EC,S,971481LQ7,WILMETTE ILL ,20041201,4.000,20201201,,,20050121,144210,20050126,25000.00,99.995,4.000,,,,20050122,025909,1.00
6A989A4B73813986,S,13033FQB9,CALIFORNIA HEALTH FACS FING ARS-COTTAGE HEALTH SYS-SER A,20031120,,20331101,,,20050121,144200,20050124,75000.00,100.000,,,,,20050122,025909,1.00
A9995597AC414A6F,P,745190BA5,PUERTO RICO COMWLTH HWY & SER A-MBIA IBC,19980215,5.000,20380701,,,20050121,144100,20050126,20000.00,101.720,4.637,,,,20050122,025909,1.00
E46399D753FDBA57,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,Y,20050201,20050121,144214,,30000.00,101.000,,,,,20050122,025909,1.00
F9ECE3AA9CCC24B8,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20050121,144100,20050126,5000.00,101.576,4.600,,,,20050122,025909,1.00
DD7AEA2455DB28E8,S,574216WX1,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE,19971201,5.125,20100701,,,20050121,144156,20050126,10000.00,112.387,2.660,,,,20050122,025909,1.00
72F60D01D8503C0A,P,57585KAK4,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.700,20150701,,,20050121,144209,20050126,550000.00,102.640,5.176,,,,20050122,025909,1.00
8CFB0F28B811E09A,S,102885FS4,BOWLING GREEN ST UNIV OHIO ,20041102,4.500,20090601,,,20050121,144210,20050126,40000.00,108.187,2.500,,,,20050122,025909,1.00
4A795B9266C2CBAC,D,419780ZE4,HAWAII ST SER DA,20030916,3.750,20110901,,20050126,20050121,144213,20050126,25000.00,103.849,,,,,20050122,025909,1.00
4C710ADFACB2B3C5,P,956553MY4,WEST VIRGINIA ST ST RD,19980701,5.000,20070601,,,20050121,143945,20050126,1000000.00,105.177,2.707,,,,20050122,025909,1.00
F569C1B4FE501BB4,S,89657TAB1,TRINITY RIVER AUTH TEX SOLID VAR-CMNTY WASTE DISPOSAL PJ,20010401,,20210501,,,20050121,131600,20050124,1MM+,100.000,,,,,20050122,025909,1.00
5638931B9E352B14,S,535503DH6,LINDENWOLD BORO N J SCH DIST REF,20050115,4.250,20230601,Y,,20050121,144200,20050126,15000.00,101.000,4.130,,,,20050122,025909,1.00
63BB0B45D0EF5ED9,P,259327B37,DOUGLAS CNTY NEB SCH DIST NO REF,20040301,3.500,20131101,,,20050121,144200,20050126,30000.00,98.700,3.674,,,,20050122,025909,1.00
9C2D3906B7F62FE2,D,259327B37,DOUGLAS CNTY NEB SCH DIST NO REF,20040301,3.500,20131101,,20050126,20050121,144200,20050126,30000.00,98.700,,,,,20050122,025909,1.00
8DFC48F407973256,P,6582555T7,NORTH CAROLINA ST SER A,19980401,4.750,20110401,,,20050121,144205,20050126,100000.00,106.310,3.100,,,,20050122,025909,1.00
70F3FB2406272215,D,132375KG0,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.750,20300201,Y,20050211,20050121,102013,,500000.00,101.986,,P,,,20050122,025909,1.00
A68B92FE38E33451,S,34954PAT6,FORT ZUMWALT MO SCH DIST IMPT REF & IMPT,20050127,3.000,20080301,Y,20050127,20050121,144212,,15000.00,102.530,,,,,20050122,025909,1.00
0CD245E04253D55D,S,45200BDQ8,ILLINOIS FIN AUTH REV ARS-NORTHWESTERN MEM HOSP-C-2,20040527,,20240815,,,20050121,144100,20050121,25000.00,100.000,,,,,20050122,025909,1.00
EC03AAE6C875CF18,S,836802HH4,SOUTH BRUNSWICK TWP N J BRD ED REF-SER AA,19970701,5.250,20150801,,,20050121,144226,20050126,10000.00,107.165,2.300,,,,20050122,025909,1.00
ECFC09FF15684952,D,13068GN44,CALIFORNIA ST PUB WKS BRD VARIOUS CMNTY COLLEGE PROJS-A,19960401,6.000,20050301,,20050126,20050121,143845,20050126,10000.00,99.600,,,,,20050122,025909,1.00
383AD99AB06CB4E8,D,233552FN3,DADE CNTY FLA SCH DIST REF,19960201,4.750,20090715,,20050126,20050121,143845,20050126,20000.00,103.558,,,,,20050122,025909,1.00
3AF31AE7F914A69A,S,722007ET4,PINAL CNTY ARIZ CTFS PARTN ,20041230,3.625,20121201,,,20050121,144214,20050126,15000.00,100.575,3.540,,,,20050122,025909,1.00
92A0C1953260A6C7,D,722007ET4,PINAL CNTY ARIZ CTFS PARTN ,20041230,3.625,20121201,,20050126,20050121,144200,20050126,15000.00,98.950,,,,,20050122,025909,1.00
0FDE789B834CECA9,D,722007ET4,PINAL CNTY ARIZ CTFS PARTN ,20041230,3.625,20121201,,20050126,20050121,144214,20050126,15000.00,99.075,,,,,20050122,025909,1.00
CE7ACF7EDB6D59BB,S,303297GC3,FAIR LAWN N J SCH DIST ,20041115,4.500,20260215,,,20050121,144224,20050126,20000.00,103.500,4.030,,,,20050122,025909,1.00
BC6601AB70931700,S,13281KMR6,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.000,20080901,,,20050121,144151,20050126,45000.00,108.172,2.605,,,,20050122,025909,1.00
CC4955458D2D935B,S,57582NSE6,MASSACHUSETTS ST REF-SER D,20031023,4.125,20171001,,,20050121,143749,20050126,50000.00,101.379,3.985,,,,20050122,025909,1.00
95FFD48AC1F203E5,S,797391YQ6,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,3.000,20110201,Y,,20050121,134500,20050202,10000.00,99.727,3.050,,,,20050122,025909,1.00
4146DEF8D1ED1F94,S,756717HC1,RED LION PA AREA SCH DIST SER A,20050215,3.250,20100201,Y,,20050121,142600,20050222,25000.00,101.230,2.980,,,,20050122,025909,1.00
9CD5246A7B4E86D1,D,13281KMR6,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.000,20080901,,20050126,20050121,144213,20050126,45000.00,108.022,,,,,20050122,025909,1.00
65973DC8319BFBFD,D,840659LM6,SOUTH WESTERN SCH DIST PA YORK ,20020315,5.000,20110615,,20050126,20050121,142925,20050126,10000.00,106.930,,,,,20050122,025909,1.00
E21677FF2698D172,P,341422Q89,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.500,20110601,,,20050121,134333,20050126,560000.00,112.830,3.246,,,,20050122,025909,1.00
F8A863F9B238E5CD,D,698163AV4,PANAMA CITY FLA CAP IMPT REV ,19990815,5.400,20191001,,20050126,20050121,144200,20050126,50000.00,112.371,,,,,20050122,025909,1.00
C24594279FA7B9BE,S,4424023M3,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20260215,Y,,20050121,144239,20050210,20000.00,100.000,4.500,,,,20050122,025909,1.00
CC38E1B6605D51CE,S,930608GT5,WAHPETON N D PUB SCH DIST SCH BLDG,20050201,3.500,20110501,Y,,20050121,143900,20050203,60000.00,102.252,3.100,,,,20050122,025909,1.00
735B9465BD381B9C,S,698163AV4,PANAMA CITY FLA CAP IMPT REV ,19990815,5.400,20191001,,,20050121,144200,20050126,50000.00,115.742,2.059,,,,20050122,025909,1.00
2BF0FCF5AE46509E,S,576049YP9,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20110801,,,20050121,133108,20050126,50000.00,112.029,3.190,,,,20050122,025909,1.00
37D2E62212338A52,D,698163AV4,PANAMA CITY FLA CAP IMPT REV ,19990815,5.400,20191001,,20050126,20050121,144231,20050126,50000.00,112.371,,,,,20050122,025909,1.00
23441EBF51872D98,P,51379AAY9,LANCASTER CALIF HSG AUTH LEASE REF-BRIERWOOD MOBILHOME PARK,19990101,4.125,20070401,,,20050121,144200,20050126,20000.00,101.687,3.315,,,,20050122,025909,1.00
A92B80CE04344410,P,647353CC3,NEW MEXICO ST HWY COMMN REV HWY INFRASTRUCT-SR SUB LIEN-C,20020515,5.000,20090615,,,20050121,144200,20050126,65000.00,107.800,3.084,,,,20050122,025909,1.00
8CC0FEC0521E6580,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,Y,20050201,20050121,144249,,60000.00,101.000,,,,,20050122,025909,1.00
571E62F02588B258,S,243859FF7,DEER LAKES SCH DIST PA ,20050215,4.000,20200115,Y,,20050121,144248,20050224,10000.00,100.000,3.999,,,,20050122,025909,1.00
0D41633FCA6053CF,S,76443NAG9,RICHMOND CALIF JT PWRS FING SER A,20001115,4.400,20090901,,,20050121,144200,20050126,100000.00,107.586,2.636,,,,20050122,025909,1.00
74C896CF947572D9,S,442565WL7,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,3.800,20180215,Y,,20050121,144200,20050126,15000.00,100.736,3.702,,,,20050122,025909,1.00
0B052DDC15E9D008,S,130923BF1,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,5.625,20290501,,,20050121,132041,20050126,20000.00,95.750,5.960,,,,20050122,025909,1.00
94A668884C5B4231,P,605145GZ8,MISSION TEX CONS INDPT SCH ,19980415,4.500,20180215,,,20050121,144236,20050125,25000.00,100.896,4.180,,,,20050122,025909,1.00
8EFADD5FF7E75956,S,381342FQ2,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20090801,,,20050121,144200,20050126,50000.00,88.403,2.750,,,,20050122,025909,1.00
72550124366675C7,S,57583F7D7,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20200701,Y,,20050121,143000,20050203,1MM+,106.166,4.260,,,,20050122,025909,1.00
91F96B25462EEFE5,S,57583F7G0,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20350701,Y,,20050121,143000,20050203,1000000.00,103.025,4.630,,,,20050122,025909,1.00
33C0D162A5E86AA7,S,57583F7G0,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20350701,Y,,20050121,143000,20050203,1MM+,103.025,4.630,,,,20050122,025909,1.00
7E995AB2C1167FA5,S,649901R80,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,3.000,20070201,,,20050121,144254,20050126,10000.00,101.468,2.250,,,,20050122,025909,1.00
7196B6E73FFE5F68,S,57583F7G0,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20350701,Y,,20050121,143000,20050203,1MM+,103.025,4.630,,,,20050122,025909,1.00
770F3E6DDDD9A0D6,S,735357AR6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND,20040311,4.000,20200101,,,20050121,144254,20050126,10000.00,99.997,4.000,,,,20050122,025909,1.00
3A7B53FCCDC0A54E,S,797391YQ6,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,3.000,20110201,Y,,20050121,134500,20050202,50000.00,99.727,3.050,,,,20050122,025909,1.00
FE96A09A2F6F5784,S,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20050121,144248,20050128,25000.00,105.971,4.139,,,,20050122,025909,1.00
AE33FE0F5BC54E8C,P,840659LM6,SOUTH WESTERN SCH DIST PA YORK ,20020315,5.000,20110615,,,20050121,143000,20050126,10000.00,106.930,3.768,,,,20050122,025909,1.00
D2B15C4F685CFAAB,P,672240HH4,OAKLAND CALIF MEASURE I,19970315,5.300,20061215,,,20050121,144233,20050126,100000.00,105.503,2.300,,,,20050122,025909,1.00
694D6D84523FBC30,S,653148CE4,NEWTON N J GEN IMPT,20020801,4.750,20300801,,,20050121,144242,20050215,40000.00,103.166,4.250,,,,20050122,025909,1.00
4B62876978AF3919,P,759804CR6,RENO CNTY KANS UNI SCH DIST ,19950301,5.500,20090901,,,20050121,144257,20050126,10000.00,100.570,4.514,,,,20050122,025909,1.00
65ED50154AC71691,S,395823AX5,GREENUP ILL REF-ELEC SYS,20040815,3.000,20080901,,,20050121,144200,20050126,110000.00,100.000,3.000,,,,20050122,025909,1.00
BBED59FE48506BDE,P,977123PK8,WISCONSIN ST TRANSN REV REF-SER 1,20020415,5.500,20080701,,,20050121,144027,20050126,1000000.00,108.726,2.813,,,,20050122,025909,1.00
F6A3E5F41449F208,P,645916RD1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20220615,,,20050121,144300,20050126,10000.00,100.293,4.452,,,,20050122,025909,1.00
0BAE6ADB82F8E41F,P,882762BU0,TEXAS ST TPK AUTH CENT TEX TPK BD ANTIC NTS-SECOND TIER,20020815,5.000,20080601,,,20050121,144300,20050126,60000.00,106.300,3.006,,,,20050122,025909,1.00
E78E4B7F5D20E9BC,P,130623AR2,CALIFORNIA ST ,19670801,4.100,20070801,,,20050121,144300,20050126,5000.00,98.973,4.537,,,,20050122,025909,1.00
5E26DD929C6A7867,S,04780TAK0,ATLANTA GA ARPT PASSENGER FAC ARS-SUB LIEN-AMT-SER K-2,20041118,,20260101,Y,,20050121,131600,20050124,1MM+,100.000,,,,,20050122,025909,1.00
F932C34658902B4F,P,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20050121,144300,20050126,10000.00,100.820,5.128,,,,20050122,025909,1.00
934CA104C60E7EB2,S,57583F6R7,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,2.000,20050701,Y,,20050121,143000,20050203,25000.00,100.000,1.996,,,,20050122,025909,1.00
2BFB2BCFE5E7CFEC,S,64966CM24,NEW YORK N Y PREREFUNDED-SER G,19960109,5.750,20170201,,,20050121,144213,20050126,300000.00,105.162,2.051,,,Y,20050122,025909,1.00
D727D5588BBED05B,S,650034NF4,NEW YORK ST URBAN DEV CORP REV CMNTY ENHANCEMENT FACS,19981201,5.125,20170401,,,20050121,144100,20050126,25000.00,108.552,3.150,,,,20050122,025909,1.00
EE22993352DB716E,S,930608GS7,WAHPETON N D PUB SCH DIST SCH BLDG,20050201,3.500,20100501,Y,,20050121,143900,20050203,35000.00,102.897,2.900,,,,20050122,025909,1.00
BB22DA2BD92F72C7,S,746639MX8,PUTNAM CNTY N Y PUB IMPT,20050115,4.125,20220115,,,20050121,144311,20050126,25000.00,99.500,4.166,,,,20050122,025909,1.00
105C7BE223BA03E8,P,059136AU5,BALTIMORE CNTY MD ECONOMIC DEV VAR-GARRISON FOREST SCH PROJ,20010626,,20260601,,,20050121,144000,20050121,1000000.00,100.000,1.700,,,,20050122,025909,1.00
A383F3E5B27BE509,S,186103DJ3,CLEVELAND-CUYAHOGA CNTY OHIO DEV-RITA PROJ,20041230,4.375,20221115,,,20050121,144333,20050126,30000.00,101.250,4.217,,,,20050122,025909,1.00
4D00A2C2BF47EA35,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20050121,144338,20050126,10000.00,104.190,4.400,,,,20050122,025909,1.00
3BDDB9D2FFF64598,S,454624HE0,INDIANA BD BK REV SPL PROG-SER A,20050125,4.200,20190201,Y,,20050121,144307,20050126,25000.00,100.655,4.120,,,,20050122,025909,1.00
8F451730E6A13989,S,735000DU2,PORT OAKLAND CALIF REV AMT-SER L,20020808,5.000,20321101,,,20050121,144305,20050126,15000.00,102.075,4.677,,,,20050122,025909,1.00
E576B558A0AE22DF,S,797391YQ6,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,3.000,20110201,Y,,20050121,134500,20050202,100000.00,99.727,3.050,,,,20050122,025909,1.00
710875E1E3FE6B2B,S,930608GR9,WAHPETON N D PUB SCH DIST SCH BLDG,20050201,3.500,20090501,Y,,20050121,143900,20050203,30000.00,103.390,2.650,,,,20050122,025909,1.00
6362DB3B3BAD8918,S,56452PAE9,MANTECA CALIF FING AUTH WTR SER A,20030702,3.500,20120701,,,20050121,144036,20050126,25000.00,102.468,3.125,,,,20050122,025909,1.00
37EEE1F48BDE8C8B,S,544648MK1,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER B,20021219,3.500,20091001,,,20050121,144336,20050126,50000.00,105.521,2.250,,,,20050122,025909,1.00
0F097A02CC56BC63,S,64605KTM2,NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,20000701,5.000,20100901,,,20050121,144341,20050126,50000.00,109.500,3.136,,,,20050122,025909,1.00
29DC80087C400708,P,546415DE7,LOUISIANA ST REF-SER A,19930201,5.375,20050801,,,20050121,144000,20050126,25000.00,101.000,3.394,,,,20050122,025909,1.00
380D3C0BA42E6DF0,D,64983T2Q5,NEW YORK ST DORM AUTH REVS ADULT DAY CARE,20050113,4.375,20220701,,20050126,20050121,000000,20050126,225000.00,98.875,,,,,20050122,025909,1.00
250351684EC5F0B3,D,442565WL7,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,3.800,20180215,Y,20050125,20050121,144200,20050126,15000.00,99.000,,,,,20050122,025909,1.00
EDD8AC27D36E2E98,S,084509DQ8,BERKS CNTY PA CAP APPREC,19920825,0.000,20191115,,,20050121,144300,20050126,35000.00,52.505,4.400,,,,20050122,025909,1.00
018CE0347CC2623C,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20050121,144300,20050126,5000.00,101.064,4.562,,,,20050122,025909,1.00
55D9B1F1C95E5C55,S,186103DJ3,CLEVELAND-CUYAHOGA CNTY OHIO DEV-RITA PROJ,20041230,4.375,20221115,,,20050121,144355,20050126,25000.00,101.250,4.217,,,,20050122,025909,1.00
A6AAA720CFA7A17B,S,592596LQ1,METROPOLITAN TRANSN AUTH N Y SER A,19970415,5.625,20270701,,,20050121,144320,20050126,35000.00,110.395,2.430,,,,20050122,025909,1.00
AE609D87EF828D37,S,392442WG0,GREECE N Y PUB IMPT,20021101,3.000,20061101,,,20050121,144347,20050126,20000.00,101.374,2.200,,,,20050122,025909,1.00
0249F1B2F4FE6273,S,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20050121,144335,20050126,60000.00,100.000,4.500,,,,20050122,025909,1.00
432BE407BB293AB5,S,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20050121,144347,20050126,35000.00,100.000,4.500,,,,20050122,025909,1.00
EB56B772E7845472,S,258885WJ7,DOUGLAS CNTY COLO SCH DIST NO REF-SER A,20050125,3.000,20071215,Y,,20050121,144347,20050126,50000.00,101.661,2.400,,,,20050122,025909,1.00
253A8A9129A3AC85,P,626207GK4,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.000,20120101,,,20050121,143000,20050126,10000.00,106.829,3.867,,,,20050122,025909,1.00
D00DA5A10B45DF58,D,76443NAG9,RICHMOND CALIF JT PWRS FING SER A,20001115,4.400,20090901,,20050126,20050121,144200,20050126,100000.00,107.229,,,,,20050122,025909,1.00
F4FD670E3EC5BB36,S,942877BA8,WAUKEGAN ILL PK DIST ,19981215,4.200,20101201,,,20050121,144300,20050126,175000.00,103.139,2.450,,,,20050122,025909,1.00
74BA2328285F9222,P,499523SL3,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20260101,,,20050121,143352,20050126,100000.00,32.000,4.846,,,,20050122,025909,1.00
9C5BB532FC14BD67,S,797391ZE2,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20250201,Y,,20050121,134500,20050202,1MM+,105.722,4.290,,,,20050122,025909,1.00
AB9D1F4ED36A7F6D,P,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20050121,144300,20050126,5000.00,105.904,4.824,,,,20050122,025909,1.00
E76BCFFC9C35425D,S,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20050121,144409,20050126,5000.00,103.882,4.050,,,,20050122,025909,1.00
A0BCD7FDD4061321,S,797391YQ6,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,3.000,20110201,Y,,20050121,134500,20050202,1000000.00,99.727,3.050,,,,20050122,025909,1.00
6310B65E0501AD4F,S,181004AY8,CLARK CNTY NEV INDL DEV REV ADJ-REF-NEVADA PWR CO PJ-SER C,19951012,5.500,20301001,,,20050121,144200,20050126,10000.00,99.317,5.536,,,,20050122,025909,1.00
9503620FFD4F3428,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20050121,144402,20050126,50000.00,96.500,4.480,,,,20050122,025909,1.00
ACDA1A3BBF961288,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20050121,144355,20050126,25000.00,96.500,4.480,,,,20050122,025909,1.00
FE71C0AE854576AF,D,647353CC3,NEW MEXICO ST HWY COMMN REV HWY INFRASTRUCT-SR SUB LIEN-C,20020515,5.000,20090615,,20050126,20050121,144200,20050126,65000.00,107.800,,,,,20050122,025909,1.00
0F975CBF72886A85,S,484244AY4,KANKAKEE CNTY ILL DEBT CTFS,20040215,3.200,20111201,,,20050121,144300,20050126,120000.00,100.610,3.100,,,,20050122,025909,1.00
17D6EE5736673894,P,45201RA28,ILLINOIS HSG DEV AUTH REV HOMEOWN MTG-D-2 RMK 04/29/99,19980629,4.250,20050801,,,20050121,142613,20050126,40000.00,100.317,3.620,,,,20050122,025909,1.00
2CDEC7119EC53668,D,650034NG2,NEW YORK ST URBAN DEV CORP REV CMNTY ENHANCEMENT FACS,19981201,5.125,20180401,,20050126,20050121,142310,20050126,145000.00,107.893,,P,,,20050122,025909,1.00
8DD866CF3B6F9AF0,S,058219GT7,BALDWIN PARK CALIF UNI SCH CAP APPREC,19960828,0.000,20050801,,,20050121,144400,20050126,35000.00,98.881,2.202,,,,20050122,025909,1.00
0F1161971FA32825,S,677525QM2,OHIO ST AIR QUALITY DEV AUTH VAR-REF-JMG FDG PROJ-SER B,20050121,,20280701,Y,,20050121,143900,20050121,1MM+,100.000,,,,,20050122,025909,1.00
CC23DABA3F90D060,S,677525QL4,OHIO ST AIR QUALITY DEV AUTH VAR-REF-JMG FDG PROJ-SER A,20050121,,20290101,Y,,20050121,144100,20050121,1MM+,100.000,,,,,20050122,025909,1.00
FAFF3A3E29DD7DF5,P,386244NX1,GRAND RAPIDS MICH BLDG AUTH REF & IMPT,20011001,5.000,20211001,,,20050121,144000,20050126,5000.00,102.800,4.509,,,,20050122,025909,1.00
1F064FD85A924151,D,639846SC9,NEEDHAM MASS ,20041201,4.000,20161201,,20050126,20050121,114800,20050126,520000.00,101.780,,P,,,20050122,025909,1.00
46751BF35A48F6EA,D,639846SC9,NEEDHAM MASS ,20041201,4.000,20161201,,20050126,20050121,121000,20050126,520000.00,101.705,,,,,20050122,025909,1.00
4B455720D8861B45,D,243127JD0,DECATUR ILL CAP APPREC,19910905,0.000,20111001,,20050124,20050121,122200,20050124,20000.00,78.621,,P,,,20050122,025909,1.00
F15E7A2EFB354FB1,P,6041283M8,MINNESOTA ST ,20020601,5.000,20180801,,,20050121,144412,20050126,20000.00,107.118,3.900,,,,20050122,025909,1.00
AB3029BA44846C88,S,546415TG5,LOUISIANA ST REF-SER A,20050126,3.000,20100801,Y,,20050121,144416,20050126,15000.00,101.850,2.640,,,,20050122,025909,1.00
EFD5D178E6C1E3DA,D,605279EW4,MISSISSIPPI BUSINESS FIN CORP MISS METHODIST SR SVCS-SER A,20041229,4.125,20191201,,20050126,20050121,120700,20050126,470000.00,98.250,,P,,,20050122,025909,1.00
D00295E3287BD747,S,57583F6R7,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,2.000,20050701,Y,,20050121,143000,20050203,75000.00,100.000,1.996,,,,20050122,025909,1.00
1C9EAEC0946C90BD,D,605279EW4,MISSISSIPPI BUSINESS FIN CORP MISS METHODIST SR SVCS-SER A,20041229,4.125,20191201,,20050126,20050121,123600,20050126,470000.00,98.125,,,,,20050122,025909,1.00
DFDC5B7F6878AE06,P,876315PA4,TARRANT CNTY TEX REF,20020315,4.000,20080715,,,20050121,144416,20050126,50000.00,103.550,2.917,,,,20050122,025909,1.00
5408D2B9073BCC72,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20050121,144430,20050126,10000.00,104.021,4.300,,,,20050122,025909,1.00
23A1F34232D79854,S,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,,20240215,Y,,20050121,140000,20050216,50000.00,100.000,5.250,,,,20050122,025909,1.00
25BE72F3DA742C83,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,20050126,20050121,130000,20050126,200000.00,97.875,,P,,,20050122,025909,1.00
ABFC35F529E86B68,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,20050126,20050121,130000,20050126,200000.00,97.800,,,,,20050122,025909,1.00
5884AD56E29A2A27,S,561851CJ3,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C,19910702,0.000,20121001,,,20050121,144400,20050126,35000.00,78.165,3.233,,,,20050122,025909,1.00
D816D2B5E62E380D,S,83755GD95,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20030521,4.750,20230501,,,20050121,144400,20050126,10000.00,99.993,4.750,,,,20050122,025909,1.00
E364E5C012124B53,S,649827S37,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV,19730701,5.000,20050701,,,20050121,144412,20050126,25000.00,101.277,2.002,,,,20050122,025909,1.00
01B8711D3D42DCEC,D,652253AJ4,NEWPORT NEWS VA INDL DEV AUTH VA ADVANCED SHIPBLDG CARRIER,20000701,5.500,20080901,,20050126,20050121,135300,20050126,325000.00,109.468,,P,,,20050122,025909,1.00
BDF528CA8C0B0DFC,D,652253AJ4,NEWPORT NEWS VA INDL DEV AUTH VA ADVANCED SHIPBLDG CARRIER,20000701,5.500,20080901,,20050126,20050121,135300,20050126,325000.00,109.418,,,,,20050122,025909,1.00
8E3FF3F37E10D6EA,D,674564CN7,OCALA FLA UTIL SYS REV SER B,20050120,3.625,20151001,,20050126,20050121,134700,20050126,500000.00,99.500,,P,,,20050122,025909,1.00
DB4197A4886AD698,D,674564CN7,OCALA FLA UTIL SYS REV SER B,20050120,3.625,20151001,,20050126,20050121,134700,20050126,500000.00,99.400,,,,,20050122,025909,1.00
D61599CCB97FDD94,D,757290BL4,REDDING CALIF JT PWRS FING REF-SER A,20021009,2.000,20061201,,20050126,20050121,132900,20050126,50000.00,99.501,,P,,,20050122,025909,1.00
84F2A76497FDEF3D,D,757290BL4,REDDING CALIF JT PWRS FING REF-SER A,20021009,2.000,20061201,,20050126,20050121,134800,20050126,50000.00,99.251,,,,,20050122,025909,1.00
E37D6946D1FDA843,D,544587FV5,LOS ANGELES CALIF MUN IMPT SPL TAX-POLICE EMERGENCY-SER D,19990401,4.250,20090901,,20050126,20050121,100300,20050126,100000.00,104.189,,P,,,20050122,025909,1.00
9938CA69A4FC90C3,S,040507EY7,ARIZONA HEALTH FACS AUTH REV BLOOD SYSTEMS INC,20041201,4.000,20150401,,,20050121,144400,20050126,400000.00,100.426,3.944,,,,20050122,025909,1.00
632BE5EF831637B0,D,544587FV5,LOS ANGELES CALIF MUN IMPT SPL TAX-POLICE EMERGENCY-SER D,19990401,4.250,20090901,,20050126,20050121,134900,20050126,100000.00,104.089,,,,,20050122,025909,1.00
24E60553FC01F203,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20050121,144429,20050126,10000.00,101.980,4.500,,,,20050122,025909,1.00
A523256428BBDC88,D,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,20050126,20050121,104800,20050126,650000.00,111.957,,P,,,20050122,025909,1.00
7648E055CCBB58D0,D,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,20050126,20050121,104800,20050126,650000.00,111.882,,,,,20050122,025909,1.00
22D8F7419BEA451F,D,220245HC1,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,3.500,20080715,,20050126,20050121,134900,20050126,1000000.00,102.449,,,,,20050122,025909,1.00
1A4E447BE81FE2E6,D,575579FW2,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.250,20130701,,20050126,20050121,135500,20050126,250000.00,113.089,,P,,,20050122,025909,1.00
DBDB03244440D7F8,D,575579FW2,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.250,20130701,,20050126,20050121,135500,20050126,250000.00,112.989,,,,,20050122,025909,1.00
7D781AAAD988DC3B,D,88278PDZ4,TEXAS ST UNIV SYS FING REV REF,20041115,5.000,20340315,,20050126,20050121,135900,20050126,300000.00,103.212,,P,,,20050122,025909,1.00
C11E6EEB7B05296E,D,88278PDZ4,TEXAS ST UNIV SYS FING REV REF,20041115,5.000,20340315,,20050126,20050121,135900,20050126,300000.00,103.137,,,,,20050122,025909,1.00
6B26D9236015569F,S,57583F7E5,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20240701,Y,,20050121,143000,20050203,1MM+,104.964,4.400,,,,20050122,025909,1.00
10DF75F209B1C1C4,S,57583F7F2,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20270701,Y,,20050121,143000,20050203,500000.00,103.947,4.520,,,,20050122,025909,1.00
31DCE1D9A0979EB1,D,735000DU2,PORT OAKLAND CALIF REV AMT-SER L,20020808,5.000,20321101,,20050126,20050121,144300,20050126,15000.00,101.925,,,,,20050122,025909,1.00
B7EA658A23F6EA88,S,797391YQ6,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,3.000,20110201,Y,,20050121,134500,20050202,500000.00,99.727,3.050,,,,20050122,025909,1.00
32A42F1B7D31433A,S,54471RCE5,LOS ANGELES CNTY CALIF MET VAR-REF-GEN-UNION STATION PJ-A,20040922,,20270701,,,20050121,135500,20050121,100000.00,100.000,1.550,,,,20050122,025909,1.00
BB7E92A46DF5AB9D,S,68608RET6,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER A,19930901,5.450,20240701,,,20050121,120000,20050126,10000.00,101.900,1.014,,,,20050122,025909,1.00
BE895AE1D18A3E75,D,64985WGH1,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-REVOLVING FDS-C,19980315,5.250,20130615,,20050126,20050121,110100,20050126,40000.00,108.749,,P,,,20050122,025909,1.00
F21CC38D6E149C1E,S,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20050121,144418,20050126,30000.00,100.000,4.500,,,,20050122,025909,1.00
C5F35684E6DDC8F5,D,64985WGH1,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-REVOLVING FDS-C,19980315,5.250,20130615,,20050126,20050121,140500,20050126,40000.00,108.249,,,,,20050122,025909,1.00
952D0F5E217BEEA1,D,649887CN4,NEW YORK ST MUN BD BK AGY SPL BUFFALO-SER A,20010515,5.250,20130515,,20050126,20050121,140500,20050126,150000.00,110.229,,P,,,20050122,025909,1.00
91E34F948C67F094,D,649887CN4,NEW YORK ST MUN BD BK AGY SPL BUFFALO-SER A,20010515,5.250,20130515,,20050126,20050121,140500,20050126,150000.00,110.129,,,,,20050122,025909,1.00
AF83FB91E5EFF28E,D,7335815D0,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20071215,,20050126,20050121,140300,20050126,200000.00,105.370,,P,,,20050122,025909,1.00
6AED8DD8C6D9F4AC,P,277695DP4,EASTON PA AREA SCH DIST ,20030415,5.000,20120315,,,20050121,143000,20050126,10000.00,107.236,3.831,,,,20050122,025909,1.00
AFA657509121C48B,S,988505DC4,YUMA & LA PAZ CNTYS ARIZ CMNTY REF-AZ WESTER COLL-SER A,20030301,2.250,20060701,,,20050121,144451,20050126,10000.00,100.350,2.000,,,,20050122,025909,1.00
E5207D656F5D6021,D,7335815D0,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20071215,,20050126,20050121,140500,20050126,200000.00,105.270,,,,,20050122,025909,1.00
E59425323CC6AEB6,D,2950833G2,ERIE CNTY N Y PUB IMPT-SER A,19991001,5.750,20141001,,20050126,20050121,140600,20050126,200000.00,112.490,,,,,20050122,025909,1.00
850D80A9B1BC9624,D,812626ME6,SEATTLE WASH REF & IMPT,20030201,4.000,20050801,,20050126,20050121,110000,20050126,465000.00,100.916,,P,,,20050122,025909,1.00
BE60056B21F8C3BF,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20050121,144200,20050127,50000.00,103.503,4.500,,,,20050122,025909,1.00
69B3B43DFD129F74,D,812626ME6,SEATTLE WASH REF & IMPT,20030201,4.000,20050801,,20050126,20050121,140600,20050126,465000.00,100.866,,,,,20050122,025909,1.00
A268299063986E5C,D,88278PDZ4,TEXAS ST UNIV SYS FING REV REF,20041115,5.000,20340315,,20050126,20050121,141600,20050126,340000.00,103.212,,P,,,20050122,025909,1.00
E3CAA70FB25A665A,D,88278PDZ4,TEXAS ST UNIV SYS FING REV REF,20041115,5.000,20340315,,20050126,20050121,141600,20050126,340000.00,103.137,,,,,20050122,025909,1.00
09FE3DD685EE97FE,D,425208HV0,HENDERSON NEV LOC IMPT DISTS REF-NO T-4R-SR-SER A,19990330,4.250,20071101,,20050126,20050121,141800,20050126,120000.00,104.134,,P,,,20050122,025909,1.00
8ACD19AC7DB98B16,D,341421B38,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,19950301,5.875,20120601,,20050126,20050121,140800,20050126,800000.00,102.291,,P,,,20050122,025909,1.00
3AD71946D997D2F9,D,341421B38,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,19950301,5.875,20120601,,20050126,20050121,142000,20050126,800000.00,102.266,,,,,20050122,025909,1.00
FB235CBAA171CC3F,P,40223MAA6,GULF COAST WASTE DISP AUTH TEX VALERO ENERGY CORP PROJ,19990201,5.700,20320401,,,20050121,144100,20050126,25000.00,100.000,5.700,,,,20050122,025909,1.00
B6BFEB3129F0E6CA,P,733906AG6,PORT CORPUS CHRISTI TEX INDL REF-VALERO-CONV 3/17/98-SER A,19970416,5.450,20270401,,,20050121,144200,20050126,25000.00,99.280,5.505,,,,20050122,025909,1.00
FC996B0F3F2E1EE5,P,726715CY9,PLAINVIEW OLD BETHPAGE N Y SER A,20010615,4.625,20140615,,,20050121,144200,20050126,50000.00,103.821,4.129,,,,20050122,025909,1.00
2AC075BDE40A5272,D,815626CY0,SEDGWICK CNTY KANS UNI SCH ,20000815,6.000,20060901,,20050126,20050121,142000,20050126,500000.00,105.785,,P,,,20050122,025909,1.00
78167CBB4694A229,P,129271LG5,CALEDONIA MICH CMNTY SCHS REF,20030206,5.250,20160501,,,20050121,144200,20050126,100000.00,108.033,4.340,,,,20050122,025909,1.00
764C354E12699129,P,650034NG2,NEW YORK ST URBAN DEV CORP REV CMNTY ENHANCEMENT FACS,19981201,5.125,20180401,,,20050121,144300,20050126,145000.00,106.586,4.458,,,,20050122,025909,1.00
3B70EF58DED47740,D,815626CY0,SEDGWICK CNTY KANS UNI SCH ,20000815,6.000,20060901,,20050126,20050121,142000,20050126,500000.00,105.735,,,,,20050122,025909,1.00
ACFCE1CAAE7946BF,D,649876SM2,NEW YORK ST LOC GOVT REF-SER A,19970601,5.250,20130401,,20050126,20050121,142100,20050126,200000.00,106.544,,,,,20050122,025909,1.00
6AD90C9FB08CD687,S,088599EB7,BEXLEY OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20010220,5.000,20211201,,,20050121,144100,20050126,15000.00,105.162,4.000,,,,20050122,025909,1.00
4BFF3C89BE9F195C,D,649787FE3,NEW YORK ST ,19970301,6.000,20050301,,20050126,20050121,141600,20050126,200000.00,100.335,,P,,,20050122,025909,1.00
BB4C837D9994138B,D,649787FE3,NEW YORK ST ,19970301,6.000,20050301,,20050126,20050121,142100,20050126,200000.00,100.285,,,,,20050122,025909,1.00
BDD3A6D761BD9DF3,S,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,,20240215,Y,,20050121,140000,20050216,100000.00,100.000,5.250,,,,20050122,025909,1.00
903565723E748FF9,D,649716KP1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,19990513,4.250,20080501,,20050126,20050121,141500,20050126,200000.00,104.718,,P,,,20050122,025909,1.00
156F402F70C18C79,D,649716KP1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,19990513,4.250,20080501,,20050126,20050121,142100,20050126,200000.00,104.618,,,,,20050122,025909,1.00
B865DB622D67253E,D,13066EDM2,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER Z,20021001,2.500,20071201,,20050126,20050121,141600,20050126,100000.00,100.234,,P,,,20050122,025909,1.00
6FEA2C8B1162A2E1,D,13066EDM2,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER Z,20021001,2.500,20071201,,20050126,20050121,142200,20050126,100000.00,100.134,,,,,20050122,025909,1.00
0C15E31D0C2EAC10,D,41315REC4,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP,20020901,4.000,20070215,,20050126,20050121,141600,20050126,75000.00,101.525,,P,,,20050122,025909,1.00
CA780C56EAA8ECA5,D,932660CE1,WALNUT CALIF PUB FING AUTH TAX WALNUT IMPT PJ,20020801,5.250,20150901,,20050126,20050121,112200,20050126,1000000.00,111.447,,P,,,20050122,025909,1.00
58A3EC71F427E19A,D,932660CE1,WALNUT CALIF PUB FING AUTH TAX WALNUT IMPT PJ,20020801,5.250,20150901,,20050126,20050121,112200,20050126,1000000.00,111.300,,,,,20050122,025909,1.00
83449718AE7B6A44,D,01728AQF6,ALLEGHENY CNTY PA HOSP DEV HEALTH CTR-UPMC HEALTH-SER B,19971001,5.000,20160701,,20050126,20050121,134908,20050126,10000.00,105.519,,,,,20050122,025909,1.00
87885F369B6D1203,S,57583F6S5,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,3.000,20060701,Y,,20050121,143000,20050203,100000.00,101.034,2.250,,,,20050122,025909,1.00
451ED8926BD0D074,D,076395GZ9,BEDFORD PA AREA SCH DIST REF,20040415,3.625,20161015,,20050126,20050121,133400,20050126,390000.00,97.750,,P,,,20050122,025909,1.00
299297ADA472A9CA,D,132807WX2,CAMDEN CNTY N J REF,20040115,3.000,20100201,,20050126,20050121,140306,20050126,25000.00,99.463,,,,,20050122,025909,1.00
BBD1D4B1860AF60C,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20050121,144443,20050126,25000.00,96.500,4.480,,,,20050122,025909,1.00
8A8F5E91480F61AD,S,344612FJ0,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20061001,Y,,20050121,143700,20050216,825000.00,104.606,2.101,,,,20050122,025909,1.00
AB5358A371175ABE,D,137177KH3,CANANDAIGUA N Y CITY SCH DIST REF-SER A,20020523,5.375,20160401,,20050126,20050121,125600,20050126,300000.00,112.249,,,,,20050122,025909,1.00
DB4E6462A197E940,S,64966CM24,NEW YORK N Y PREREFUNDED-SER G,19960109,5.750,20170201,,,20050121,144344,20050126,600000.00,105.162,2.051,,,Y,20050122,025909,1.00
9727966F2B2F48B8,D,20772FXR6,CONNECTICUT ST SER G,20011215,5.000,20101215,,20050126,20050121,130333,20050126,40000.00,110.147,,,,,20050122,025909,1.00
1FDBCB10C097ACE4,D,208201GT4,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20220115,Y,20050125,20050121,095100,20050126,185000.00,97.589,,P,,,20050122,025909,1.00
793BE0E085D03950,P,888808BG6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.125,20240601,,,20050121,144458,20050126,50000.00,99.011,6.213,,,,20050122,025909,1.00
71B7E5A37DF231B2,D,299227YG7,EVANSTON ILL REF-CORP PURP-SER C,20021001,5.000,20110101,,20050126,20050121,124411,20050126,40000.00,109.055,,,,,20050122,025909,1.00
78B8D3B1223BB64F,P,464722N29,ISLIP N Y PUB IMPT,20010615,4.250,20090615,,,20050121,144504,20050126,25000.00,104.019,3.258,,,,20050122,025909,1.00
B6103564B93EC6A9,D,562334BW1,MANCHESTER N H ARPT REV SER A,20000415,5.625,20300101,,20050126,20050121,140239,20050126,30000.00,109.780,,,,,20050122,025909,1.00
F78AE9FB32F39781,D,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,20050126,20050121,122825,20050126,25000.00,104.074,,P,,,20050122,025909,1.00
091BA1AE284FEAF3,D,59333HBA3,MIAMI-DADE CNTY FLA REF,19980615,4.750,20301001,,20050126,20050121,134000,20050126,50000.00,99.850,,P,,,20050122,025909,1.00
CB6F2BC20C188D18,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,20050126,20050121,134000,20050126,75000.00,103.169,,P,,,20050122,025909,1.00
B1FB08BF01A0A39F,S,130684PN7,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,4.750,20291101,,,20050121,144200,20050127,25000.00,101.951,4.500,,,,20050122,025909,1.00
BE0D8DB96A799FE6,D,64966CDG3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20220301,,20050126,20050121,000000,20050126,500000.00,104.339,,P,,,20050122,025909,1.00
01DD1A251C531105,D,64982PWG3,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.200,20160515,,20050126,20050121,120731,20050126,25000.00,100.945,,,,,20050122,025909,1.00
27528AF554A5AF16,D,875128CB4,TAMPA BAY WTR FLA UTIL SYS REV SER B-MBIA IBC,19980901,4.750,20271001,,20050126,20050121,122457,20050126,170000.00,101.000,,P,,,20050122,025909,1.00
739352BE9BB11BE1,D,875290SB5,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20291001,,20050126,20050121,134100,20050126,65000.00,102.492,,P,,,20050122,025909,1.00
D62B670B7E3C5763,D,92817FB47,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20020501,5.000,20130801,,20050126,20050121,131507,20050126,55000.00,109.932,,,,,20050122,025909,1.00
070A06C659CABD6C,D,92817FWM4,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20200801,,20050126,20050121,131500,20050126,250000.00,106.100,,P,,,20050122,025909,1.00
D714B99FB4C7D88D,D,93974AN67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,5.000,20290101,,20050126,20050121,125025,20050126,50000.00,102.604,,P,,,20050122,025909,1.00
5EBCBD80A98BADF6,D,7702642P3,ROBBINSDALE MINN INDPT SCH REF-SER A,20050201,3.250,20110201,Y,20050201,20050121,093000,20050201,75000.00,100.934,,,,,20050122,025909,1.00
A9BDBE8876515EEF,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,20050126,20050121,123400,20050126,75000.00,97.912,,,,,20050122,025909,1.00
DCEE60A8DDAFD1E2,D,432308NY6,HILLSBOROUGH CNTY FLA AVIATION REF-AMT-TAMPA INTL ARPT-SER A,19971201,5.500,20081001,,20050126,20050121,140200,20050126,25000.00,105.862,,,,,20050122,025909,1.00
C993FCF07054CF79,D,575579FW2,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.250,20130701,,20050126,20050121,131700,20050126,1MM+,112.911,,,,,20050122,025909,1.00
279A7678E89DBEF6,D,57586CAC9,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,2.000,20060701,,20050126,20050121,124200,20050126,50000.00,99.594,,,,,20050122,025909,1.00
9E2A9756A0FF25F0,D,725293QZ0,PITTSBURGH PA URBAN REDEV AUTH TAXABLE-CTR TRIANGLE TAX PROJ,20000315,7.680,20110501,,20050126,20050121,124200,20050126,15000.00,116.096,,,,,20050122,025909,1.00
DBC1D2390BFACEDF,D,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,20050126,20050121,124400,20050126,5000.00,103.767,,,,,20050122,025909,1.00
E5E8D371B7DDF828,S,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20050121,144511,20050126,10000.00,104.530,4.352,,,,20050122,025909,1.00
FF7A23EE2EE052E5,D,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,20050126,20050121,135754,20050126,235000.00,102.775,,,,,20050122,025909,1.00
7FDBDCFFCC6C173C,D,575827R85,MASSACHUSETTS ST ARS-CONS LN-SER F,20001213,,20301201,,20050124,20050121,142258,20050124,350000.00,100.000,,,,,20050122,025909,1.00
7694B46BED2CB281,D,575827R85,MASSACHUSETTS ST ARS-CONS LN-SER F,20001213,,20301201,,20050124,20050121,141100,20050124,850000.00,100.000,,,,,20050122,025909,1.00
513F7E14EAFA34E3,D,882762BU0,TEXAS ST TPK AUTH CENT TEX TPK BD ANTIC NTS-SECOND TIER,20020815,5.000,20080601,,20050126,20050121,144300,20050126,60000.00,106.300,,,,,20050122,025909,1.00
99FFB63E0D3F4F6E,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,20050126,20050121,143725,20050126,135000.00,101.762,,,,,20050122,025909,1.00
2EE836004DD46BDB,S,649655PT8,NEW YORK N Y CAP APPREC-SER E-MBIA-IBC,19930527,0.000,20090515,,,20050121,144449,20050126,10000.00,88.370,2.890,,,,20050122,025909,1.00
0C8D139BE148F2E7,S,797391YQ6,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,3.000,20110201,Y,,20050121,134500,20050202,25000.00,99.727,3.050,,,,20050122,025909,1.00
B7CC86908E5AA55F,S,797391YQ6,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,3.000,20110201,Y,,20050121,134500,20050202,1MM+,99.727,3.050,,,,20050122,025909,1.00
33FBC2C923E08B09,S,13033WNR0,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,4.250,20321001,,,20050121,144458,20050126,30000.00,96.059,4.500,,,,20050122,025909,1.00
9C98A442A66B90D5,S,344612FL5,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,2.750,20081001,Y,,20050121,142700,20050216,600000.00,101.206,2.400,,,,20050122,025909,1.00
24825E33977818C4,S,344612FM3,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,2.750,20091001,Y,,20050121,142600,20050216,100000.00,101.083,2.500,,,,20050122,025909,1.00
741CE80A1730FC7D,S,344612FN1,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,3.250,20101001,Y,,20050121,144200,20050216,1MM+,102.587,2.750,,,,20050122,025909,1.00
38E08EF8A17ED0BE,S,785849DJ6,SACRAMENTO CALIF CITY FING SR-CONVENTION CTR HOTEL-SER A,19990401,6.250,20300101,,,20050121,144508,20050126,50000.00,107.342,4.800,,,,20050122,025909,1.00
D999415B5B054D2D,S,490580AR8,KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HLTH-B,19980630,,20260115,,,20050121,132500,20050121,300000.00,100.000,,,,,20050122,025909,1.00
6A345BA86B18CBC5,P,13937YAH9,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.250,20120701,Y,,20050121,144338,20050203,1000000.00,98.928,3.415,,,,20050122,025909,1.00
15CF6E16AA775BEE,D,626207GK4,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.000,20120101,,20050126,20050121,142925,20050126,10000.00,106.829,,,,,20050122,025909,1.00
BA03814AB364EB85,D,746639MX8,PUTNAM CNTY N Y PUB IMPT,20050115,4.125,20220115,,20050126,20050121,144330,20050126,25000.00,99.500,,,,,20050122,025909,1.00
BCFF254EA5B052DE,S,573250AF4,MARTIN CNTY N C INDL FACS & SOLID WASTE-WEYERHAEUSER CO,19931201,5.650,20231201,,,20050121,144400,20050126,5000.00,100.375,5.183,,,,20050122,025909,1.00
BA537F1E7AA4141C,D,452007ZY6,ILLINOIS HEALTH FACS AUTH REV RAVENSWOOD HOSP MED CTR PROJ,19780601,7.250,20060801,,20050126,20050121,144305,20050126,10000.00,102.635,,,,,20050122,025909,1.00
25155B1F79562226,D,646135KC6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19971201,5.000,20180615,,20050126,20050121,134525,20050126,125000.00,107.222,,P,,,20050122,025909,1.00
7DC9A93E5F728D94,D,64579EM86,NEW JERSEY HEALTH CARE FACS ROBERT WOOD JOHNSON UNIV HOSP,20000815,5.750,20310701,,20050126,20050121,142000,20050126,50000.00,107.706,,,,,20050122,025909,1.00
A10862406CBF031C,P,915200NP0,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20321001,,,20050121,142359,20050126,50000.00,104.400,4.440,,,,20050122,025909,1.00
B2FD14F28F34BD9D,S,57583F6S5,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,3.000,20060701,Y,,20050121,143000,20050203,675000.00,101.034,2.250,,,,20050122,025909,1.00
A787B3161C8B5678,D,57582NSE6,MASSACHUSETTS ST REF-SER D,20031023,4.125,20171001,,20050126,20050121,144200,20050126,50000.00,101.229,,,,,20050122,025909,1.00
7BB0D0F41C233B56,S,1306283Z1,CALIFORNIA ST ,19981201,4.500,20131201,,,20050121,144524,20050126,55000.00,105.000,3.349,,,,20050122,025909,1.00
1A7720B67435C933,S,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20050121,144518,20050126,50000.00,102.096,4.250,,,,20050122,025909,1.00
3C5680D774DCC8E2,S,148190DB4,CASSIA & TWIN FALLS CNTYS REF,20010701,4.500,20070801,,,20050121,144510,20050126,40000.00,105.846,2.100,,,,20050122,025909,1.00
725064E01861ECF1,S,767057GZ9,RIO GRANDE CITY TEX CONS INDPT BLDG,20041201,5.000,20240815,,,20050121,144534,20050126,50000.00,106.162,4.210,,,,20050122,025909,1.00
C7D72331737EB4F6,D,181004AY8,CLARK CNTY NEV INDL DEV REV ADJ-REF-NEVADA PWR CO PJ-SER C,19951012,5.500,20301001,,20050126,20050121,143100,20050126,10000.00,96.856,,,,,20050122,025909,1.00
ED7A5F400F30443A,S,341596HC1,FLORIDA ST BRD REGT UNIV SYS ,19981101,4.500,20230701,,,20050121,144500,20050126,50000.00,104.030,3.509,,,,20050122,025909,1.00
82BF93B4A191974C,D,277695DP4,EASTON PA AREA SCH DIST ,20030415,5.000,20120315,,20050126,20050121,142925,20050126,10000.00,107.236,,,,,20050122,025909,1.00
03137F2D2824E4DF,D,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,20050126,20050121,142242,20050126,50000.00,99.750,,P,,,20050122,025909,1.00
81D6964E3C50C3F6,D,735864BK5,PORTAGE PA SCH DIST ,20011101,3.000,20050901,,20050126,20050121,143200,20050126,25000.00,100.290,,P,,,20050122,025909,1.00
77A4C5D2CB17317D,D,7178802E7,PHILADELPHIA PA SCH DIST REF SER B,19981215,5.000,20051001,,20050126,20050121,143300,20050126,25000.00,101.746,,P,,,20050122,025909,1.00
77C13287FF91EA98,S,341422AR4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,19960101,5.000,20110601,,,20050121,144500,20050126,5000.00,100.558,4.564,,,,20050122,025909,1.00
85BAE6B41BD2F59A,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20050121,144500,20050126,20000.00,99.499,4.408,,,,20050122,025909,1.00
3B8F5FF8A591E26F,D,04780NBG1,ATLANTA GA DEV AUTH REV TAXABLE-YAMACRAW DESIGN CTR-B,20010901,6.200,20150101,,20050126,20050121,144400,20050126,500000.00,109.200,,,,,20050122,025909,1.00
614C5753437DE9E7,D,561851CJ3,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C,19910702,0.000,20121001,,20050126,20050121,144400,20050126,35000.00,76.259,,,,,20050122,025909,1.00
7BED08FDA2868390,P,41077PAN6,HANOVER CNTY VA INDL DEV AUTH MEM REGL MED CTR PROJ,19950601,5.500,20250815,,,20050121,144500,20050126,5000.00,101.070,5.047,,,,20050122,025909,1.00
7AC159C148CFB9EA,P,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20050121,144505,20050126,25000.00,97.303,4.940,,,,20050122,025909,1.00
ECAC2400B229FDAB,P,725304ME6,PITTSBURGH PA WTR & SWR AUTH REF,20030915,4.000,20160901,,,20050121,144506,20050126,10000.00,99.659,4.040,,,,20050122,025909,1.00
EED08588BAE0567B,D,519804FV5,LAWRENCE CNTY PA SER C,20030715,1.400,20060901,,20050126,20050121,142600,20050126,50000.00,98.223,,P,,,20050122,025909,1.00
4C64879CDC5FE83A,S,234839KL1,DALLAS CNTY TEX UTIL & REF,20030401,5.250,20200215,,,20050121,143900,20050126,100000.00,109.250,3.900,,,,20050122,025909,1.00
4A2B182586657521,S,91412FRA7,UNIVERSITY CALIF REVS SER D,20050131,4.000,20160515,Y,,20050121,141023,20050201,540000.00,103.130,3.600,,,,20050122,025909,1.00
C2DD313F77B0FD45,P,277669BG1,EASTON PA AREA JT SWR AUTH SWR REF-SER A,19971201,5.000,20141201,,,20050121,144546,20050126,10000.00,105.833,3.178,,,,20050122,025909,1.00
7106299BD7463EA4,D,68608RET6,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER A,19930901,5.450,20240701,,20050126,20050121,142829,20050126,10000.00,101.500,,,,,20050122,025909,1.00
36B1BD718734826A,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,20050126,20050121,142411,20050126,25000.00,100.780,,P,,,20050122,025909,1.00
16405880C582DCF6,D,881100BY6,TERRE HAUTE IND SAN DIST REV ,20050105,4.500,20240701,,20050126,20050121,134650,20050126,75000.00,99.612,,,,,20050122,025909,1.00
03E99C28FFF939DA,D,368497DF7,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.500,20110815,,20050126,20050121,143500,20050126,50000.00,108.563,,P,,,20050122,025909,1.00
CF0667A1CB134BCA,S,64605K5U0,NEW JERSEY ST EDL FACS AUTH WEEKLY-ARS-MONTCLAIR ST UNIV-F,20021113,,20320701,,,20050121,144500,20050124,100000.00,100.000,,,,,20050122,025909,1.00
5FF8E45E618FA042,D,234839KL1,DALLAS CNTY TEX UTIL & REF,20030401,5.250,20200215,,20050126,20050121,143638,20050126,300000.00,108.250,,,,,20050122,025909,1.00
E1D625D90E7217E6,S,049888BX7,ATWATER CALIF REDEV AGY TAX REF-DOWNTOWN REDEV PJ-SER A,19980401,5.050,20080601,,,20050121,143500,20050126,30000.00,108.000,2.541,,,,20050122,025909,1.00
10BA084E8A409E64,D,83755GD95,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20030521,4.750,20230501,,20050126,20050121,144400,20050126,10000.00,97.993,,,,,20050122,025909,1.00
C6AFC8B7F9F728E4,D,165573JW7,CHESTER CNTY PA ,19961101,5.350,20121101,,20050126,20050121,144000,20050126,50000.00,104.881,,P,,,20050122,025909,1.00
A3FE729D5DC58DF5,S,780486EU6,ROYAL OAK MICH HOSP FIN AUTH VAR-REF-WILLIAM BEAUMONT-SER Q,20031015,,20191115,,,20050121,144600,20050124,475000.00,100.000,,,,,20050122,025909,1.00
3716FEC971A77077,D,773318NN6,ROCKFORD MICH PUB SCHS REF-SER B,20020215,5.000,20120501,,20050126,20050121,142925,20050126,10000.00,107.275,,,,,20050122,025909,1.00
D2475609DCA16CEA,P,769045MK8,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORRIDOR-SER A,19990414,4.750,20210801,,,20050121,144507,20050126,10000.00,101.414,4.460,,,,20050122,025909,1.00
C4D8842A65EDEA68,S,61241PAS4,MONTEREY CALIF JT PWRS FING MATERIALS RECOVERY FAC,19940301,5.600,20120301,,,20050121,144508,20050126,25000.00,102.046,4.920,,,,20050122,025909,1.00
5149D6BBF855D146,P,60374A5G0,MINNEAPOLIS MINN PKG ASSMT,20021107,5.000,20181201,,,20050121,144511,20050126,30000.00,107.424,3.890,,,,20050122,025909,1.00
9F4317A62A068E11,P,64966BK51,NEW YORK N Y ADJ-SUBSER C-2,20021113,,20200801,,,20050121,144400,20050126,100000.00,100.000,,,,,20050122,025909,1.00
ED68FAE1C1B37AE3,D,263890AK1,DUBUQUE IOWA CMNTY SCH DIST ,20050201,2.750,20090701,Y,20050207,20050121,142200,20050207,150000.00,99.750,,,,,20050122,025909,1.00
BF7918E37634DD4C,S,414988FD2,HARRIS CNTY TEX MUN UTIL DIST ,20050101,4.500,20230401,Y,,20050121,144608,20050126,10000.00,100.000,4.499,,,,20050122,025909,1.00
1F391BDDC04AEC3C,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,20050126,20050121,144342,20050126,30000.00,99.701,,,,,20050122,025909,1.00
521B0AB0E79BB37C,D,341596HC1,FLORIDA ST BRD REGT UNIV SYS ,19981101,4.500,20230701,,20050126,20050121,144500,20050126,50000.00,101.000,,,,,20050122,025909,1.00
DCBA1FB9E99A9944,P,589535C43,MERIDEN CONN ,20040801,5.000,20080801,,,20050121,144428,20050126,575000.00,107.956,2.615,,,,20050122,025909,1.00
0F11D64EA1784662,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,20050126,20050121,143709,20050126,25000.00,98.750,,,,,20050122,025909,1.00
DB4CB4D51AA9CDF2,S,780486EU6,ROYAL OAK MICH HOSP FIN AUTH VAR-REF-WILLIAM BEAUMONT-SER Q,20031015,,20191115,,,20050121,144600,20050124,125000.00,100.000,,,,,20050122,025909,1.00
DAF9FFDDCDC2C960,S,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20050121,144611,20050126,20000.00,102.620,4.700,,,,20050122,025909,1.00
D51517F732F1C1A6,S,95648MEA3,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,4.750,20270601,,,20050121,144613,20050126,25000.00,103.470,4.251,,,,20050122,025909,1.00
B7842E55062FB20C,S,083572AP2,BEREA KY UTIL SYS REV SER A,20050101,4.250,20240101,Y,,20050121,144620,20050126,15000.00,100.000,4.250,,,,20050122,025909,1.00
5DDF9B5276FB3A78,S,059132P46,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,3.250,20060801,,,20050121,144600,20050126,20000.00,101.785,2.046,,,,20050122,025909,1.00
0DF4346490BC11AC,S,802833AZ6,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,4.650,20330801,Y,,20050121,144500,20050126,20000.00,101.738,4.441,,,,20050122,025909,1.00
3C12A4C913CA7DAF,D,45884AJW4,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,19980901,6.000,20080701,,20050126,20050121,134625,20050126,80000.00,110.326,,P,,,20050122,025909,1.00
8CA5481530A1D883,S,60690EBB3,MISSOURI ST ENVIRONMENTAL IMPT ENERGY EFFICIENCY MASTER TR,20041021,4.000,20190315,,,20050121,144616,20050126,15000.00,100.000,3.999,,,,20050122,025909,1.00
40ED20F5D50406DC,S,414108DP2,HARRIS CNTY TEX FRESH WTR ,20010215,4.500,20190815,,,20050121,144400,20050126,345000.00,103.727,3.750,,,,20050122,025909,1.00
B0609E68B3FB73A0,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,20050126,20050121,143625,20050126,135000.00,101.887,,P,,,20050122,025909,1.00
30FDEB2FA1B6988B,S,764586BK8,RICHMOND CNTY GA DEV AUTH EDL ASU JAGUAR STUDENT CTR-SER A,20050201,4.200,20210701,Y,,20050121,113355,20050203,15000.00,101.000,4.081,,,,20050122,025909,1.00
C6CAA7B6F20E6FC4,D,162375U64,CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT,20021024,4.000,20171001,,20050126,20050121,143118,20050126,30000.00,99.500,,,,,20050122,025909,1.00
0F0E4A2892AA1456,P,773318NN6,ROCKFORD MICH PUB SCHS REF-SER B,20020215,5.000,20120501,,,20050121,143000,20050126,10000.00,107.275,3.842,,,,20050122,025909,1.00
157709155C9201F3,S,267152EY8,DUVAL CNTY FLA HSG FIN AUTH RENT-RIV BAY NORTH APTS,19851231,7.625,20151215,,,20050121,144452,20050126,15000.00,103.750,5.500,,,,20050122,025909,1.00
3F6F2644C83A3809,D,544623BB6,LOS ANGELES CALIF PKG REV SER A,19990415,4.100,20080501,,20050126,20050121,141952,20050126,75000.00,104.603,,,,,20050122,025909,1.00
722CC7BC88EF1489,S,64605K5U0,NEW JERSEY ST EDL FACS AUTH WEEKLY-ARS-MONTCLAIR ST UNIV-F,20021113,,20320701,,,20050121,144600,20050124,100000.00,100.000,,,,,20050122,025909,1.00
6C5BDC726BEEEDD4,S,649787FE3,NEW YORK ST ,19970301,6.000,20050301,,,20050121,144500,20050126,200000.00,100.383,2.004,,,,20050122,025909,1.00
6852FA34AA023C69,D,6498398P5,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,3.400,20101115,,20050126,20050121,000000,20050126,50000.00,100.785,,,,,20050122,025909,1.00
983542D8804358D5,S,385064LT5,GRANBURY TEX INDPT SCH DIST REF,19990715,0.000,20150801,,,20050121,144605,20050126,120000.00,65.441,4.070,,,,20050122,025909,1.00
5B4574C30592BA70,D,647370BW4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20300801,,20050126,20050121,143930,20050126,10000.00,104.580,,P,,,20050122,025909,1.00
07A95AE9E43877F7,S,626864FV9,MURRAY CITY UTAH SCH DIST REF-UTAH SCH BD GTY PG-SER A,20021001,4.250,20190801,,,20050121,144617,20050126,25000.00,100.555,4.170,,,,20050122,025909,1.00
E22AFB099B5311D0,S,607762DF5,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19910509,0.000,20081001,,,20050121,144500,20050126,30000.00,90.931,2.600,,,,20050122,025909,1.00
AD2117EBCC62CC97,P,130479BH0,CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SR-SER A,20010329,4.750,20110315,,,20050121,144600,20050126,80000.00,103.157,4.161,,,,20050122,025909,1.00
E0BE25478DA23D92,P,171226BX0,CHUALAR CALIF UN ELEM SCH DIST CAP APPREC-ELECTION OF 2001,20041005,0.000,20310801,,,20050121,144600,20050126,255000.00,22.382,5.564,,,,20050122,025909,1.00
561BA88DF24B7E50,S,13033WPG2,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-3,20040818,,20201001,,,20050121,144500,20050124,100000.00,100.000,,,,,20050122,025909,1.00
7BBDA96F35BBF1D8,S,914059EC0,UNIVERSITY ARIZ CTFS PARTN VAR-STUDENT UNION BOOKSTORE-B,19990819,,20240601,,,20050121,144600,20050121,200000.00,100.000,,,,,20050122,025909,1.00
6B412D406D14B7EC,D,059132P46,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,3.250,20060801,,20050126,20050121,144611,20050126,20000.00,101.279,,,,,20050122,025909,1.00
90B76B7FBEB3098E,P,194653EZ0,COLLIER CNTY FLA SCH BRD CTFS ,20020801,4.500,20200215,,,20050121,144600,20050126,25000.00,100.344,4.442,,,,20050122,025909,1.00
7B3CDE3A725DAEC3,S,725726DE0,PITTSTON PA AREA SCH DIST SER B,20010815,5.000,20250715,,,20050121,144652,20050126,5000.00,104.808,4.145,,,,20050122,025909,1.00
5898D856E1775F4A,S,57583F6V8,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,3.000,20090701,Y,,20050121,143000,20050203,75000.00,100.409,2.900,,,,20050122,025909,1.00
0372C42D54A1FFC6,D,741701JW7,PRINCE GEORGES CNTY MD CONS PUB IMPT,20000801,5.125,20091001,,20050126,20050121,144138,20050126,50000.00,109.410,,,,,20050122,025909,1.00
D16AD141C801A905,D,592663E38,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BALANCE,19920801,5.750,20090701,,20050126,20050121,144312,20050126,30000.00,111.830,,,,,20050122,025909,1.00
93800E9AF1B05361,D,544644AX5,LOS ANGELES CALIF UNI SCH DIST SER A,19970701,6.000,20080701,,20050126,20050121,144312,20050126,25000.00,110.591,,,,,20050122,025909,1.00
88188958F5E8F294,S,072896CG6,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.750,20330401,,,20050121,144442,20050215,20000.00,103.401,4.250,,,,20050122,025909,1.00
6F427C1198CC74EC,D,715626EH6,PERU N Y CENT SCH DIST REF-SER B,20020627,5.250,20120615,,20050126,20050121,142925,20050126,10000.00,109.044,,,,,20050122,025909,1.00
705A74C881D9D5A4,D,4520013V0,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM,20020912,4.050,20361101,,20050126,20050121,144037,20050126,50000.00,102.010,,P,,,20050122,025909,1.00
32E2752F3C665BE1,D,351386CS4,FOX LAKE ILL TAXABLE-DEBT CTFS-SER C,20020801,6.200,20140501,,20050126,20050121,142930,20050126,5000.00,101.211,,P,,,20050122,025909,1.00
BA25581CE6663EFF,S,574223CF8,MARYLAND ST INDL DEV FING AUTH REF-AMERN CTR FOR PHYSICS FAC,20010601,5.250,20141215,,,20050121,144631,20050126,10000.00,113.694,3.030,,,,20050122,025909,1.00
8066212929EF2975,D,561852BJ2,MANATEE CNTY FLA REV REF & IMPT,19990315,4.600,20120401,,20050126,20050121,144128,20050126,15000.00,105.260,,,,,20050122,025909,1.00
1C3F6057186A0391,P,833085RE5,SNOHOMISH CNTY WASH LTD TAX,20010701,5.000,20091201,,,20050121,144633,20050126,10000.00,107.643,3.280,,,,20050122,025909,1.00
E3F0CDECB63D0AD4,P,9146585J4,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20040901,4.000,20120701,,,20050121,144635,20050126,20000.00,102.517,3.610,,,,20050122,025909,1.00
C7DEC08011FDEDC6,D,697600CK8,PALOS VERDES CALIF LIBR DIST REF,19980501,4.550,20070801,,20050126,20050121,144312,20050126,25000.00,104.589,,,,,20050122,025909,1.00
BED1752637F3CD59,S,71782UAF5,PHILADELPHIA PA HSG AUTH CAP SER A,20020710,3.000,20061201,,,20050121,144600,20050126,15000.00,101.228,2.316,,,,20050122,025909,1.00
42322E704724687F,D,71782UAF5,PHILADELPHIA PA HSG AUTH CAP SER A,20020710,3.000,20061201,,20050126,20050121,144639,20050126,15000.00,101.213,,,,,20050122,025909,1.00
77FE8C9920035715,P,702333V44,PASADENA TEX INDPT SCH DIST REF-SCH BLDG,20041201,5.000,20150215,,,20050121,144416,20050126,1MM+,109.721,3.725,,,,20050122,025909,1.00
41C15B12EB13F529,P,072449BS9,BAY MED CTR FLA HOSP REV BAY MED CTR PROJ,19980201,5.000,20221001,,,20050121,144700,20050126,5000.00,104.193,4.162,,,,20050122,025909,1.00
3587252FD227452D,S,578458AG6,MAYOR & CITY COUNCIL BALTIMORE REF-SER A,20040303,3.000,20101001,,,20050121,144105,20050126,10000.00,100.779,2.850,,,,20050122,025909,1.00
54BC9466D1750922,D,59333RAS3,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20130801,,20050126,20050121,144146,20050126,35000.00,112.166,,,,,20050122,025909,1.00
101064CD4E155A3A,P,506462RU6,LAFAYETTE LA TAXABLE-REF,20021107,5.750,20280501,,,20050121,143559,20050126,5000.00,100.493,5.680,,,,20050122,025909,1.00
4EDD1C22AFEE058F,D,6498398P5,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,3.400,20101115,,20050126,20050121,000000,20050126,50000.00,101.035,,P,,,20050122,025909,1.00
2EA7C5F13E7B8C6D,D,832847AL1,SMYRNA TENN INDL DEV BRD LEASE ,20031201,3.850,20151201,,20050126,20050121,144551,20050126,120000.00,99.375,,,,,20050122,025909,1.00
87899B7B002D6951,P,735352DE3,PORT ST LUCIE FLA UTIL REV REF & IMPT-SER A,19970901,5.000,20170901,,,20050121,144700,20050126,30000.00,103.497,3.938,,,,20050122,025909,1.00
9F7CC80B442D88DB,S,645916E86,NEW JERSEY ECONOMIC DEV AUTH VAR-SCH FACS CONSTR-SUBSER J-3,20040831,,20290901,,,20050121,144656,20050124,25000.00,100.000,,,,,20050122,025909,1.00
8E67ACC11897083E,P,9401566G2,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20030301,5.250,20090601,,,20050121,144659,20050126,40000.00,109.544,2.900,,,,20050122,025909,1.00
0BB69E5351AFCD17,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20050121,144724,20050126,15000.00,114.540,3.350,,,,20050122,025909,1.00
B909D5D694D9C36A,D,606347KZ4,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20240501,,20050126,20050121,144547,20050126,100000.00,104.467,,P,,,20050122,025909,1.00
6C5C225C2BE58039,D,130479BH0,CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SR-SER A,20010329,4.750,20110315,,20050126,20050121,144556,20050126,80000.00,103.532,,,,,20050122,025909,1.00
68F1E5FF5D76F7C4,D,171226BX0,CHUALAR CALIF UN ELEM SCH DIST CAP APPREC-ELECTION OF 2001,20041005,0.000,20310801,,20050126,20050121,144612,20050126,255000.00,22.451,,,,,20050122,025909,1.00
0B24C59589465247,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,20050126,20050121,144622,20050126,25000.00,100.500,,P,,,20050122,025909,1.00
E8B922B06F05136B,S,797391ZF9,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20260201,Y,,20050121,134500,20050202,1000000.00,105.307,4.340,,,,20050122,025909,1.00
75C907F584198C60,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A,20020627,6.250,20420601,,20050126,20050121,143448,20050126,25000.00,96.225,,,,,20050122,025909,1.00
127F5A2FCB6E44C9,S,64577MJU5,NEW JERSEY ECONOMIC DEV AUTH AMERICAN AIRLINES INC PROJ,19911101,7.100,20311101,,,20050121,144600,20050126,25000.00,76.500,9.542,,,,20050122,025909,1.00
0E42D6A5BED588FE,S,64577MJU5,NEW JERSEY ECONOMIC DEV AUTH AMERICAN AIRLINES INC PROJ,19911101,7.100,20311101,,,20050121,144700,20050126,5000.00,76.500,9.542,,,,20050122,025909,1.00
F9D5E63604B013D4,S,57583F6W6,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,3.000,20100701,Y,,20050121,143000,20050203,350000.00,99.503,3.100,,,,20050122,025909,1.00
C9F707E9F5B6F18A,P,715626EH6,PERU N Y CENT SCH DIST REF-SER B,20020627,5.250,20120615,,,20050121,143000,20050126,10000.00,109.044,3.832,,,,20050122,025909,1.00
77AD10EC2B1A859E,P,452007WW3,ILLINOIS HEALTH FACS AUTH REV MICHAEL REESE HOSP & MED CTR,19771201,6.750,20081201,,,20050121,144607,20050126,10000.00,105.190,-62.894,,,,20050122,025909,1.00
E0F7CA010E2F3E4F,D,452007WW3,ILLINOIS HEALTH FACS AUTH REV MICHAEL REESE HOSP & MED CTR,19771201,6.750,20081201,,20050126,20050121,144607,20050126,10000.00,106.190,,,,,20050122,025909,1.00
E8D091BFBBB0CF9A,S,033894LD6,ANDERSON IND SAN DIST ,20041216,4.200,20170715,,,20050121,141000,20050126,20000.00,101.562,4.000,,,,20050122,025909,1.00
27E1DDE53ED79CE6,D,442348D70,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER B,19981201,5.700,20290715,,20050126,20050121,144440,20050126,30000.00,67.625,,P,,,20050122,025909,1.00
552F13FD739AFAA2,P,341602SR2,FLORIDA ST DEPT GEN SVCS DIV FLA FACS POOL-SER B,19980915,4.625,20150901,,,20050121,144700,20050126,25000.00,103.368,3.818,,,,20050122,025909,1.00
DF6EFD99CE981297,S,485052RL0,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20260415,,,20050121,144720,20050126,25000.00,35.790,4.901,,,,20050122,025909,1.00
916EF13CB143B945,S,41077PAN6,HANOVER CNTY VA INDL DEV AUTH MEM REGL MED CTR PROJ,19950601,5.500,20250815,,,20050121,144722,20050126,5000.00,103.320,3.010,,,,20050122,025909,1.00
0CF81C3B078CA5FC,S,100852R38,BOSTON MASS SER A,19980115,4.500,20150101,,,20050121,144727,20050201,25000.00,103.494,3.230,,,,20050122,025909,1.00
CE992A33A03C63B9,S,406018GF2,HALL CNTY GA SCH DIST ,20011201,5.000,20080401,,,20050121,144739,20050126,750000.00,107.403,2.560,,,,20050122,025909,1.00
11A8584336057354,S,68608FPD5,OREGON ST HEALTH HSG EDL & SHELTER AMERICA HSG PROJ-SER A,20000501,6.700,20320501,,,20050121,144701,20050126,25000.00,108.500,4.849,,,,20050122,025909,1.00
C6FCF781F3CAF7E2,S,132375KG0,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.750,20300201,Y,,20050121,144743,20050217,30000.00,103.693,4.290,,,,20050122,025909,1.00
549C6791DD7AEEEC,S,473016HA4,JEFFERSON CNTY KY REF-MBIA IBC,20020701,4.125,20130401,,,20050121,144747,20050126,15000.00,104.203,3.496,,,,20050122,025909,1.00
CD7337677959EFB9,S,243859FD2,DEER LAKES SCH DIST PA ,20050215,3.750,20160115,Y,20050215,20050121,144729,,50000.00,100.738,,,,,20050122,025909,1.00
E11E1C3F6F9A90CF,P,882555MX0,TEXAS MUN PWR AGY REV CAP APPREC-REF,19891017,0.000,20050901,,,20050121,144729,20050126,750000.00,98.623,2.340,,,,20050122,025909,1.00
290BD43DCCE9A179,S,620182BS3,MOULTON ALA WTS,20050201,4.300,20250301,Y,,20050121,144400,20050209,100000.00,100.000,4.300,,,,20050122,025909,1.00
36750DF3665C4554,P,476575G58,JERSEY CITY N J REF-REAL PPTY TAX APPEAL NTS-B,20040702,3.000,20050701,,,20050121,144426,20050126,600000.00,100.200,2.525,,,,20050122,025909,1.00
7B5F2EFEFCA585B8,P,340122GY0,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PJ-SER B,19980801,5.500,20061101,,,20050121,144536,20050126,250000.00,104.999,2.580,,,,20050122,025909,1.00
B46682D8426285FD,P,038141DZ7,APPLETON WIS WTRWKS REV REF,19981201,4.400,20090101,,,20050121,131100,20050126,25000.00,104.914,3.063,,,,20050122,025909,1.00
0C47EC44FD0965BF,D,59333ACC3,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI FY2000-SER B,20000101,4.750,20050401,,20050126,20050121,143926,20050126,5000.00,99.361,,,,,20050122,025909,1.00
EF39BDFB3052DE09,D,906395ZP6,UNION CNTY N C SCH,20010301,4.750,20080301,,20050126,20050121,144600,20050126,10000.00,106.513,,,,,20050122,025909,1.00
E6B70AA237E84D41,D,584002FU8,MECKLENBURG CNTY N C PUB IMPT-SER A,20040201,4.000,20070201,,20050126,20050121,144700,20050126,20000.00,103.221,,,,,20050122,025909,1.00
4434A84F9539C9EB,P,864766F70,SUFFOLK CNTY N Y REF-SER B,20040708,5.000,20080501,,,20050121,144541,20050126,500000.00,107.172,2.689,,,,20050122,025909,1.00
C5C201BA06F539D4,S,574334CA4,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.000,20180101,,,20050121,144732,20050126,10000.00,108.839,3.100,,,,20050122,025909,1.00
7CD584DFC358CE12,P,717813EV7,PHILADELPHIA PA ,20010101,5.250,20250915,,,20050121,144738,20050126,5000.00,105.486,4.220,,,,20050122,025909,1.00
41AF1308F37EF0DA,S,621808HS6,MOUNT LAUREL TWP N J BRD ED REF,20031015,4.000,20170801,,,20050121,144747,20050126,20000.00,102.624,3.640,,,,20050122,025909,1.00
5120B828647CE407,S,57583F6W6,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,3.000,20100701,Y,,20050121,143000,20050203,25000.00,99.503,3.100,,,,20050122,025909,1.00
C7072FA6AE4A82D6,D,567288NR2,MARICOPA CNTY ARIZ UNI SCH REF,20040401,5.000,20120701,,20050126,20050121,142925,20050126,10000.00,107.590,,,,,20050122,025909,1.00
9F2F8028A45DD083,P,296353HF5,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20121101,,,20050121,144700,20050126,10000.00,71.301,4.405,,,,20050122,025909,1.00
43E53597691B8C78,D,296353HF5,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20121101,,20050126,20050121,144700,20050126,10000.00,72.757,,,,,20050122,025909,1.00
B6273308C1B2C616,P,455141EB3,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20160601,,,20050121,144700,20050126,40000.00,59.151,4.681,,,,20050122,025909,1.00
3CA593E43B32610C,S,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20050121,144801,20050126,10000.00,98.653,4.466,,,,20050122,025909,1.00
2C9903CC8ED92A27,D,68608BBA5,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20070901,,20050126,20050121,144805,20050126,30000.00,106.506,,,,,20050122,025909,1.00
14B26453B14D0809,S,93974AYL2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20280701,,,20050121,144808,20050126,50000.00,105.264,4.250,,,,20050122,025909,1.00
FA5E77EA0A537DBA,D,236141CF2,DANFORTH TEX HEALTH FACS CORP HERITAGE DUVAL GARDENS-A,19980715,7.375,20280701,,20050126,20050121,142308,20050126,5000.00,3.000,,P,,,20050122,025909,1.00
BC8611E3F0589AED,S,741701JW7,PRINCE GEORGES CNTY MD CONS PUB IMPT,20000801,5.125,20091001,,,20050121,144741,20050126,50000.00,109.898,2.850,,,,20050122,025909,1.00
1E6B79D64CD3DC4D,D,64966BD42,NEW YORK N Y SER C,20021113,5.000,20060801,,20050126,20050121,000000,20050126,550000.00,103.767,,,,,20050122,025909,1.00
76007B9F0A972FCD,S,68608BBA5,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20070901,,,20050121,144700,20050126,30000.00,107.088,2.177,,,,20050122,025909,1.00
22F661669B7867F1,D,575827CJ7,MASSACHUSETTS ST CONS LN-SER B,19960601,5.500,20050601,,20050126,20050121,144036,20050126,155000.00,101.149,,P,,,20050122,025909,1.00
5AE2B068B749B1A7,D,592663M39,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,4.000,20090701,,20050126,20050121,142426,20050126,60000.00,104.896,,P,,,20050122,025909,1.00
886B83D30E372FF5,S,67756AJA1,OHIO ST HIGHER EDL FAC COMMN CAP APPREC-HIGHER EDL-BALDWIN,19981007,4.950,20131201,,,20050121,144759,20050126,50000.00,106.096,2.100,,,,20050122,025909,1.00
D170060988FDA635,D,631657CT8,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,5.250,20080701,,20050126,20050121,134626,20050126,80000.00,107.929,,P,,,20050122,025909,1.00
7B88821444A48FD8,S,592663E38,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BALANCE,19920801,5.750,20090701,,,20050121,144812,20050126,30000.00,112.431,2.750,,,,20050122,025909,1.00
AB798B98F3DCC6BF,D,130626AK0,CALIFORNIA ST ,19660701,3.500,20160701,,20050126,20050121,144500,20050126,5000.00,94.000,,,,,20050122,025909,1.00
276932FE740AF52C,S,68607FRL6,OREGON ST BRD HIGHER ED-BACCALAUREATE-A,19980301,5.000,20220801,,,20050121,144815,20050126,15000.00,106.625,3.260,,,,20050122,025909,1.00
7D7A2EA14BB0BDAA,S,57583F6W6,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,3.000,20100701,Y,,20050121,143000,20050203,30000.00,99.503,3.100,,,,20050122,025909,1.00
DC5E7DAB1192318B,S,7702642W8,ROBBINSDALE MINN INDPT SCH REF-SER A,20050201,4.000,20180201,Y,,20050121,144817,20050201,20000.00,101.714,3.750,,,,20050122,025909,1.00
8F00ABADC40842C3,S,021753KK3,ALTOONA IOWA REF,20050215,2.800,20100601,Y,,20050121,144639,20050224,265000.00,99.754,2.850,,,,20050122,025909,1.00
48DE0CBAE6922211,S,70917NN91,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIVS-CC,20041201,4.700,20341101,,,20050121,144805,20050126,100000.00,101.000,4.570,,,,20050122,025909,1.00
7C2302C118B558BC,P,783186JE0,RUTGERS ST UNIV N J SER B,20021101,4.750,20270501,,,20050121,144655,20050126,200000.00,101.602,4.488,,,,20050122,025909,1.00
5118DF23FD336C95,S,226404MF5,CRESTWOOD SCH DIST PA ,20050215,3.400,20130901,Y,,20050121,144504,20050225,100000.00,99.779,3.430,,,,20050122,025909,1.00
73480B27E70C40EA,P,567288NR2,MARICOPA CNTY ARIZ UNI SCH REF,20040401,5.000,20120701,,,20050121,143000,20050126,10000.00,107.590,3.817,,,,20050122,025909,1.00
8FE95EBCF32D6F9E,S,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20050121,142900,20050126,25000.00,64.708,4.150,,,,20050122,025909,1.00
AE0828BDF89B8040,S,852412CQ6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.000,20180801,,,20050121,144822,20050204,100000.00,99.999,4.000,,,,20050122,025909,1.00
306E5690AA72C504,P,842475YL3,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.375,20100101,,,20050121,144700,20050126,1MM+,111.830,2.790,,,,20050122,025909,1.00
E80531FAC87E20E5,P,59333ACC3,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI FY2000-SER B,20000101,4.750,20050401,,,20050121,144000,20050126,5000.00,99.236,8.914,,,,20050122,025909,1.00
B15E9DB2356576A9,S,639086FW2,NAUSET MASS REGL SCH DIST REF,20030715,2.500,20071015,,,20050121,144445,20050126,150000.00,100.417,2.340,,,,20050122,025909,1.00
58625E8DD0E0633E,S,13033WPA5,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY ARTS CTR-SER B,20040708,,20340701,,,20050121,143700,20050124,400000.00,100.000,,,,,20050122,025909,1.00
3D06AB63CE777BB3,S,85071MBE5,SPRINGFIELD KY EDL DEV REV REF-ST CATHERINE COLLEGE PROJ,20041110,5.600,20301001,,,20050121,144600,20050126,5000.00,103.250,5.184,,,,20050122,025909,1.00
DB4A67AC14DCDA8E,S,620182BQ7,MOULTON ALA WTS,20050201,4.100,20200301,Y,,20050121,144500,20050209,100000.00,100.000,4.100,,,,20050122,025909,1.00
3AAFB6D21A0E323B,D,13033WPA5,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY ARTS CTR-SER B,20040708,,20340701,,20050124,20050121,132700,20050124,400000.00,100.000,,,,,20050122,025909,1.00
E39FF8C24C63A9F5,D,85071MBE5,SPRINGFIELD KY EDL DEV REV REF-ST CATHERINE COLLEGE PROJ,20041110,5.600,20301001,,20050126,20050121,143236,20050126,25000.00,100.600,,,,,20050122,025909,1.00
A7B39A9C4AC539CC,S,481019CG0,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,3.500,20151215,Y,,20050121,144822,20050215,75000.00,100.000,3.500,,,,20050122,025909,1.00
37EB5B703F89A3C6,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20050121,143200,20050126,10000.00,108.391,3.612,,,,20050122,025909,1.00
D0953AEF4B52A75D,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20050121,144841,20050126,25000.00,101.003,4.855,,,,20050122,025909,1.00
C6159A957AFD9D8C,S,544644AX5,LOS ANGELES CALIF UNI SCH DIST SER A,19970701,6.000,20080701,,,20050121,144834,20050126,25000.00,111.261,2.550,,,,20050122,025909,1.00
254037824FEAA181,D,906395ZP6,UNION CNTY N C SCH,20010301,4.750,20080301,,20050126,20050121,144609,20050126,10000.00,106.763,,,,,20050122,025909,1.00
1F80197245B3CEF1,S,13067JAY7,CALIFORNIA ST ECONOMIC MBIA-SER A,20040511,5.000,20120701,,,20050121,144825,20050126,100000.00,113.552,2.950,,,,20050122,025909,1.00
39FD2C16EE76301D,D,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,20050126,20050121,144126,20050126,5000.00,100.500,,,,,20050122,025909,1.00
AADB6F1667596A62,D,040660HF2,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,3.375,20140901,Y,20050127,20050121,144600,20050127,100000.00,98.500,,,,,20050122,025909,1.00
8AF20203EAEDC613,S,769053BF5,RIVERSIDE CALIF SPL TAX CAP APPREC-CMNTY FACS 90-2-A,19910912,0.000,20050901,,,20050121,144800,20050126,20000.00,98.672,2.251,,,,20050122,025909,1.00
C5EA5D0DF64F3367,D,702282JH8,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20071101,,20050126,20050121,144358,20050126,20000.00,106.084,,,,,20050122,025909,1.00
391FD1F0AE415803,S,442565WM5,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.000,20190215,Y,,20050121,144841,20050126,125000.00,100.933,3.875,,,,20050122,025909,1.00
20A3AF4069E3B51B,P,469485GC4,JACKSONVILLE FLA SALES TAX REV ,20040303,2.300,20091001,,,20050121,144800,20050126,20000.00,96.489,3.111,,,,20050122,025909,1.00
796BCBB550C7AAC6,D,64966BD42,NEW YORK N Y SER C,20021113,5.000,20060801,,20050126,20050121,000000,20050126,550000.00,103.842,,P,,,20050122,025909,1.00
81E72B5CC01679A3,D,469485GC4,JACKSONVILLE FLA SALES TAX REV ,20040303,2.300,20091001,,20050126,20050121,144800,20050126,20000.00,97.289,,,,,20050122,025909,1.00
44EBE518E8911FF8,S,663540GK2,NORTHAMPTON CNTY PA HIGHER ED LEHIGH UNIV,19970601,5.100,20050815,,,20050121,144848,20050126,50000.00,101.694,2.001,,,,20050122,025909,1.00
DA889A075EC31DE7,S,57583F6W6,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,3.000,20100701,Y,,20050121,143000,20050203,15000.00,99.503,3.100,,,,20050122,025909,1.00
C0C8796CB63607DB,S,240493AU0,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,4.250,20231201,,,20050121,144737,20050126,25000.00,100.399,4.200,,,,20050122,025909,1.00
47825688D34736FB,D,452007ZY6,ILLINOIS HEALTH FACS AUTH REV RAVENSWOOD HOSP MED CTR PROJ,19780601,7.250,20060801,,20050126,20050121,144305,20050126,10000.00,102.710,,,,,20050122,025909,1.00
D3591994C25FEF73,D,054095AX2,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20030820,5.000,20120715,,20050126,20050121,143025,20050126,10000.00,107.292,,,,,20050122,025909,1.00
306A2CAD4FA7983A,D,797652L93,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20220501,,20050126,20050121,142353,20050126,75000.00,102.280,,P,,,20050122,025909,1.00
B31C04668897ED77,D,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,20050126,20050121,144759,20050126,15000.00,98.250,,,,,20050122,025909,1.00
BEA348D2531A2C2F,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,20050126,20050121,144811,20050126,25000.00,100.000,,,,,20050122,025909,1.00
1719D08C43D92CD8,S,810500BL1,SCOTTSDALE ARIZ PRESV AUTH ,19980601,6.000,20080701,,,20050121,144855,20050126,25000.00,110.395,2.800,,,,20050122,025909,1.00
FAD8B2379E017E62,S,130626AK0,CALIFORNIA ST ,19660701,3.500,20160701,,,20050121,144800,20050126,5000.00,97.170,3.807,,,,20050122,025909,1.00
63EACE5BC4AC0328,S,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,,20240215,Y,,20050121,140000,20050216,100000.00,100.000,5.250,,,,20050122,025909,1.00
E0195B36754A477A,S,59333ACC3,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI FY2000-SER B,20000101,4.750,20050401,,,20050121,144700,20050126,5000.00,100.361,2.700,,,,20050122,025909,1.00
41BFB84A62712958,D,452007WW3,ILLINOIS HEALTH FACS AUTH REV MICHAEL REESE HOSP & MED CTR,19771201,6.750,20081201,,20050126,20050121,144607,20050126,10000.00,106.290,,,,,20050122,025909,1.00
C03E54C547B22E50,P,107462BL6,BREVARD CNTY FLA SOLID WASTE ,19771001,6.000,20071001,,,20050121,130800,20050126,10000.00,107.774,2.960,,,,20050122,025909,1.00
AF3EF131385E1A01,S,674564BU2,OCALA FLA UTIL SYS REV REF-SER A,20050120,3.500,20141001,,,20050121,144900,20050126,5000.00,99.000,3.623,,,,20050122,025909,1.00
888D677FD90BD52F,S,091603BD1,BISMARCK N D HEALTH CARE FACS ST ALEXIUS MED CTR-SER A,19981201,5.000,20280701,,,20050121,144800,20050126,30000.00,103.500,4.270,,,,20050122,025909,1.00
7780634F9D637523,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20050121,144907,20050126,5000.00,102.100,4.500,,,,20050122,025909,1.00
76E29F208250C89D,S,64986MZK4,NEW YORK ST HSG FIN AGY REV EXTRA PL APTS-MULTI-FAMILY-A,20041201,4.750,20250215,,,20050121,144903,20050126,5000.00,99.993,4.750,,,,20050122,025909,1.00
7A6CB4D1C5DA6F86,D,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,20050126,20050121,144300,20050126,5000.00,106.904,,,,,20050122,025909,1.00
DB14278E654A3A50,S,57582NFD2,MASSACHUSETTS ST CONS LN-SER D,20020801,5.250,20100801,,,20050121,144424,20050126,325000.00,110.819,3.100,,,,20050122,025909,1.00
87DE8A1FEE2F57A8,D,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,20050126,20050121,144300,20050126,5000.00,108.404,,P,,,20050122,025909,1.00
C71BE1F8280FBE32,P,13077YAA4,CALIFORNIA STATEWIDE CMNTYS UTD AIR LINES INC-LOS ANGELES,19971101,5.625,20341001,,,20050121,142600,20050126,170000.00,8.500,,,,,20050122,025909,1.00
7A7A851E535BE7F3,S,899096BX8,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-B,20050119,0.000,20270801,,,20050121,144915,20050126,35000.00,32.894,5.000,,,,20050122,025909,1.00
0F0AAC52476F1891,P,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20050121,144906,20050126,25000.00,80.000,8.566,,,,20050122,025909,1.00
2AF974544B312CE9,S,57583F6W6,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,3.000,20100701,Y,,20050121,143000,20050203,50000.00,99.503,3.100,,,,20050122,025909,1.00
EB388C0D6CC1A1D4,P,612102VH3,MONTANA ST LONG-RANGE BLDG PG-SER D,19960715,5.375,20130801,,,20050121,144756,20050126,100000.00,104.340,2.437,,,,20050122,025909,1.00
037DFA4A86091B98,S,575895P27,MASSACHUSETTS ST PORT AUTH REV SER C,19991101,5.625,20180701,,,20050121,144400,20050126,35000.00,109.435,3.700,,,,20050122,025909,1.00
14F2CC316E42244F,S,051645NW5,AURORA ILL REF-SER B,19980915,4.500,20130101,,,20050121,144500,20050128,10000.00,104.597,2.850,,,,20050122,025909,1.00
6CE16A8B87C1DD83,S,939827ZJ3,WASHINGTON ST PUB PWR SUPPLY REF-SER B-AMBAC INSD,19970901,5.125,20160701,,,20050121,144500,20050128,10000.00,106.792,3.000,,,,20050122,025909,1.00
C602E6020D6704AC,S,726715CY9,PLAINVIEW OLD BETHPAGE N Y SER A,20010615,4.625,20140615,,,20050121,144500,20050128,25000.00,106.299,3.500,,,,20050122,025909,1.00
D199F3C83EBA153E,S,726715CY9,PLAINVIEW OLD BETHPAGE N Y SER A,20010615,4.625,20140615,,,20050121,144600,20050216,25000.00,106.254,3.500,,,,20050122,025909,1.00
FD31C9D68E0B4996,S,439714AC0,HOPEWELL VA INDL DEV AUTH RES REF-STONE CONTAINER CORP PROJ,19920901,8.250,20160601,,,20050121,144700,20050126,5000.00,100.000,8.250,,,,20050122,025909,1.00
C5F618E2EC7E6C9E,S,726158FA1,PLAIN OHIO LOC SCH DIST ,20030301,5.000,20301201,,,20050121,144526,20050126,15000.00,107.006,3.950,,,,20050122,025909,1.00
B8B555F3D1812892,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20050121,144900,20050126,15000.00,99.875,4.757,,,,20050122,025909,1.00
81405028BE11388B,S,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20050121,144841,20050126,5000.00,102.799,3.800,,,,20050122,025909,1.00
CE50C1D829793DEE,D,342812M35,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENV PROT-SAVE COAST-A,19980801,5.000,20060701,,20050126,20050121,143926,20050126,10000.00,102.011,,,,,20050122,025909,1.00
596FAC4E0E04F515,D,035375DU5,ANKENY IOWA SWR REV REF - CAPITAL LOAN NOTES,20011015,3.250,20050501,,20050126,20050121,140300,20050126,200000.00,100.189,,P,,,20050122,025909,1.00
01E2DB594AB66AC6,P,303891PL3,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,5.000,20320401,,,20050121,144900,20050126,10000.00,100.400,4.932,,,,20050122,025909,1.00
178D17DA9DFAE6F3,S,897105EV0,TROTWOOD-MADISON CITY SCH DIST SCH IMPT,20021115,5.000,20301201,,,20050121,144924,20050126,100000.00,105.022,4.240,,,,20050122,025909,1.00
96F636612B07FB9B,P,13937YAQ9,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20190701,Y,,20050121,144734,20050203,500000.00,97.739,4.211,,,,20050122,025909,1.00
70EC8793844D2A7F,S,57583F6W6,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,3.000,20100701,Y,,20050121,143000,20050203,25000.00,99.503,3.100,,,,20050122,025909,1.00
B99C09944B5E9AB7,P,054095AX2,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20030820,5.000,20120715,,,20050121,143000,20050126,10000.00,107.293,3.866,,,,20050122,025909,1.00
D6238E905E01A3B7,P,546846DP8,LOUISVILLE KY WTR REV ,19691101,6.375,20071101,,,20050121,130600,20050126,10000.00,109.055,2.938,,,,20050122,025909,1.00
FCBE71F4D2A98225,S,721812GK5,PIMA CNTY ARIZ UNI SCH DIST REF,19981001,4.500,20090701,,,20050121,144915,20050126,25000.00,107.110,2.600,,,,20050122,025909,1.00
F4D9743F7E45A725,P,067457AA9,BARDSTOWN KY INDL REV VAR-TAXABLE-R J TOWER CORP PJ,19940622,,20240601,,,20050121,144915,20050124,15000.00,100.000,2.545,,,,20050122,025909,1.00
C29256B9B7A7FB3E,P,675657BC3,OCONTO FALLS WIS CMNTY DEV VAR-TAXABLE-REDEV-TISSUE PROJ,20011116,,20111101,,,20050121,144928,20050124,10000.00,100.000,2.535,,,,20050122,025909,1.00
D08F5C7AE48514CB,S,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,,20240215,Y,,20050121,140000,20050216,55000.00,100.000,5.250,,,,20050122,025909,1.00
618405BD871C1424,S,215260JF8,COOK CNTY ILL SCH DIST NO 159 ALT REV SOURCE-SER B,20031229,4.000,20091201,,,20050121,144921,20050126,40000.00,105.319,2.820,,,,20050122,025909,1.00
92F647614A61ABBE,S,514288HA0,LANCASTER PA AREA SWR AUTH REV ,20031015,3.875,20140401,,,20050121,144800,20050126,25000.00,102.727,3.382,,,,20050122,025909,1.00
D822E461D4F96D58,D,514288HA0,LANCASTER PA AREA SWR AUTH REV ,20031015,3.875,20140401,,20050126,20050121,144800,20050126,25000.00,102.687,,,,,20050122,025909,1.00
A000768A99205ABA,S,684517BQ7,ORANGE CNTY FLA SCH BRD CTFS SER A,19990415,5.250,20230801,,,20050121,144900,20050126,50000.00,112.473,2.520,,,,20050122,025909,1.00
80DACCBB24E8DB8C,D,684517BQ7,ORANGE CNTY FLA SCH BRD CTFS SER A,19990415,5.250,20230801,,20050126,20050121,144900,20050126,50000.00,109.198,,,,,20050122,025909,1.00
55016412B58316F3,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20050121,144926,20050126,10000.00,71.179,3.640,,,,20050122,025909,1.00
3A7B6AAB9AABA9A1,S,785751FH6,SACHSE TEX REF,19940115,5.200,20140215,,,20050121,144932,20050126,10000.00,100.254,1.490,,,,20050122,025909,1.00
B0FB9D05CB98BFDA,P,650014AB9,NEW YORK ST TWY AUTH SECOND SER A,20030403,2.000,20050401,,,20050121,144328,20050126,400000.00,99.910,2.480,,,,20050122,025909,1.00
C2EF3A2E06715105,D,684517BQ7,ORANGE CNTY FLA SCH BRD CTFS SER A,19990415,5.250,20230801,,20050126,20050121,144920,20050126,50000.00,109.198,,,,,20050122,025909,1.00
261FC33469E71B3F,P,342812M35,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENV PROT-SAVE COAST-A,19980801,5.000,20060701,,,20050121,144000,20050126,10000.00,101.886,3.633,,,,20050122,025909,1.00
84AAB02AFCB91115,S,130628JY7,CALIFORNIA ST FGIC-TCRS,19951001,5.250,20151001,,,20050121,144931,20050126,50000.00,102.629,2.780,,,,20050122,025909,1.00
AE2A72E246F2A6D5,S,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,,20240215,Y,,20050121,140000,20050216,150000.00,100.000,5.250,,,,20050122,025909,1.00
42D857575852E74B,S,921626JP3,VANCOUVER WASH HSG AUTH REV VAR-HSG-ANTHEM PK UPTOWN VLG,20021022,,20390701,,,20050121,144900,20050125,800000.00,100.000,,,,,20050122,025909,1.00
97BC618119D3F798,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20050121,144800,20050126,1000000.00,113.501,3.500,,,,20050122,025909,1.00
BCE1551EA808FCA9,P,575567GN6,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19970801,5.000,20240301,,,20050121,144931,20050126,200000.00,101.750,4.526,,,,20050122,025909,1.00
95E56DBC600FC4E2,P,542690JR4,LONG ISLAND PWR AUTH N Y ELEC GEN,19981015,4.625,20150401,,,20050121,144426,20050126,50000.00,103.378,3.785,,,,20050122,025909,1.00
99EC8A6EDA029560,S,237289HK2,DARLINGTON CNTY S C SCH DIST ,20050115,5.000,20220301,Y,,20050121,144941,20050126,15000.00,108.236,4.000,,,,20050122,025909,1.00
6C3DA0C74E89DA25,S,57583F6X4,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,3.500,20110701,Y,,20050121,143000,20050203,25000.00,101.145,3.300,,,,20050122,025909,1.00
C1BC1F62207E20D7,S,736742GU5,PORTLAND ORE SWR SYS REV SER A,19980915,5.125,20100601,,,20050121,144948,20050126,10000.00,108.375,2.500,,,,20050122,025909,1.00
5BE1165E4DC0FD9E,S,91412FRG4,UNIVERSITY CALIF REVS SER D,20050131,4.250,20220515,Y,,20050121,144953,20050131,25000.00,101.043,4.113,,,,20050122,025909,1.00
01223EBF8A114C82,S,940893KM1,WASHTENAW CNTY MICH REF,20050101,4.750,20190901,Y,,20050121,144937,20050126,25000.00,104.784,4.010,,,,20050122,025909,1.00
D686FF08EB6208DF,D,940893KM1,WASHTENAW CNTY MICH REF,20050101,4.750,20190901,Y,20050126,20050121,144941,20050126,25000.00,104.534,,,,,20050122,025909,1.00
E9D5E4EDDDA8769E,S,681712KZ7,OMAHA NEB REF,20001201,4.375,20071201,,,20050121,143759,20050126,415000.00,105.119,2.500,,,,20050122,025909,1.00
CB3C06E597382517,S,759747AJ7,RENO CNTY KANS EDL FACS AUTH LEASE PUR-GOWANS STADIUM PROJ,20050201,4.150,20140301,Y,20050201,20050121,144959,,10000.00,101.022,,,,,20050122,025909,1.00
764EF73F623ACF4E,D,57585K3D8,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20130701,,20050126,20050121,143025,20050126,25000.00,109.550,,,,,20050122,025909,1.00
092A4D85FBA012BA,P,574192NH9,MARYLAND ST ST & LOC FACS LN-FIRST SER,19990301,4.000,20060301,,,20050121,144900,20050126,100000.00,101.809,2.319,,,,20050122,025909,1.00
467C3F2B9E1991AB,S,606301GA1,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,4.250,20201001,,,20050121,144933,20050126,15000.00,101.634,4.000,,,,20050122,025909,1.00
6B91D5AF45A0EBE7,S,537096LE7,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020925,0.000,20230815,,,20050121,144959,20050126,65000.00,38.698,4.100,,,,20050122,025909,1.00
634BD18CE0C90774,S,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20050121,144900,20050126,10000.00,101.970,4.224,,,,20050122,025909,1.00
1D5EF217C2E163D0,S,85071MBE5,SPRINGFIELD KY EDL DEV REV REF-ST CATHERINE COLLEGE PROJ,20041110,5.600,20301001,,,20050121,144800,20050126,5000.00,103.250,5.184,,,,20050122,025909,1.00
D70503B478CFE953,P,452149VN4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS,19941027,0.000,20160801,,,20050121,144942,20050126,40000.00,58.340,4.735,,,,20050122,025909,1.00
8A03A5400204D6FB,S,626905DP5,MURRIETA VY CALIF UNI SCH DIST 1998-SER B,20010913,3.000,20060901,,,20050121,135500,20050126,50000.00,101.763,1.874,,,,20050122,025909,1.00
842BFA15DF664666,D,626905DP5,MURRIETA VY CALIF UNI SCH DIST 1998-SER B,20010913,3.000,20060901,,20050126,20050121,140900,20050126,50000.00,101.363,,,,,20050122,025909,1.00
0E01C7BAA4E919FF,S,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR,20030501,5.500,20330701,,,20050121,143200,20050126,10000.00,103.625,4.968,,,,20050122,025909,1.00
C4BCF93F0CDDD2DD,S,56682HAZ2,MARICOPA CNTY ARIZ INDL DEV REF-BAPTIST HOSP SYS,19950801,5.500,20160901,,,20050121,144928,20050201,25000.00,103.155,1.750,,,,20050122,025909,1.00
56C0BC9747E780C2,D,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,20050126,20050121,144957,20050126,10000.00,99.000,,,,,20050122,025909,1.00
76A4DE54CB83322C,S,899096BX8,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-B,20050119,0.000,20270801,,,20050121,145010,20050126,30000.00,32.894,5.000,,,,20050122,025909,1.00
6AFC60AA63D818B4,S,67755A4X8,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20081001,,,20050121,145010,20050126,10000.00,108.645,3.000,,,,20050122,025909,1.00
F8F28C02F8146975,S,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,,20240215,Y,,20050121,140000,20050216,400000.00,100.000,5.250,,,,20050122,025909,1.00
86AB98CD1599FF10,S,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,,20240215,Y,,20050121,140000,20050216,15000.00,100.000,5.250,,,,20050122,025909,1.00
5F4701043AE580A5,S,542424EQ5,LONG BEACH CALIF HBR REV ,19951101,5.375,20200515,,,20050121,143100,20050126,50000.00,102.900,,,,,20050122,025909,1.00
C90F2779643711FD,P,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20050121,142800,20050121,1MM+,100.000,,,,,20050122,025909,1.00
C30B341FD6128F14,D,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,20050124,20050121,144154,20050124,200000.00,100.000,,,,,20050122,025909,1.00
7DFBFC8CB84918AC,S,132375JZ0,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.125,20230201,Y,20050211,20050121,145007,,10000.00,98.439,,,,,20050122,025909,1.00
76778770B7F28606,P,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20050121,144932,20050126,250000.00,102.052,4.720,,,,20050122,025909,1.00
67CCD49BD791A2BB,S,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,,20240215,Y,,20050121,140000,20050216,15000.00,100.000,5.250,,,,20050122,025909,1.00
00D02299A4A4AA4B,D,64605LEE4,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,5.000,20080701,,20050126,20050121,134626,20050126,80000.00,107.143,,P,,,20050122,025909,1.00
A3E04EAE3C9F9596,S,745190BA5,PUERTO RICO COMWLTH HWY & SER A-MBIA IBC,19980215,5.000,20380701,,,20050121,145030,20050126,20000.00,102.720,4.409,,,,20050122,025909,1.00
66636DAC5B53B7C4,S,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20050121,145032,20050126,5000.00,103.690,4.700,,,,20050122,025909,1.00
63621D43EC943B01,P,575930QJ4,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,4.150,20110701,,,20050121,145000,20050126,10000.00,102.250,3.753,,,,20050122,025909,1.00
5077A23362B271D8,P,57585K3D8,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20130701,,,20050121,143000,20050126,25000.00,109.550,3.672,,,,20050122,025909,1.00
B3A97AF2F382095C,S,543247H37,LONGVIEW TEX ,20050201,3.500,20130601,Y,,20050121,145034,20050222,50000.00,100.712,3.400,,,,20050122,025909,1.00
53BEE0299459B9AB,S,544644YJ0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.500,20130701,,,20050121,145020,20050126,10000.00,109.715,3.180,,,,20050122,025909,1.00
54C38D259AD29565,S,132375KG0,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.750,20300201,Y,20050211,20050121,144841,,1MM+,101.989,4.500,,,,20050122,025909,1.00
0E0E1E02E754A695,S,13033WPA5,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY ARTS CTR-SER B,20040708,,20340701,,,20050121,143900,20050124,50000.00,100.000,,,,,20050122,025909,1.00
95B382F0776D041B,S,57585JFS5,MASSACHUSETTS ST HEALTH & EDL DANA FARBER CANCER PJ-SER G-1,19950301,6.250,20141201,,,20050121,133506,20050126,50000.00,105.691,1.801,,,,20050122,025909,1.00
273B3950B7BCA69D,P,575827CJ7,MASSACHUSETTS ST CONS LN-SER B,19960601,5.500,20050601,,,20050121,143500,20050126,155000.00,100.524,3.937,,,,20050122,025909,1.00
1EC45848D2BC0509,S,888808BD3,TOBACCO SETTLEMENT FING CORP N ,20030307,4.750,20120601,,,20050121,145038,20050126,10000.00,98.774,4.950,,,,20050122,025909,1.00
A4805FCD60A8C166,D,13033WPA5,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY ARTS CTR-SER B,20040708,,20340701,,20050124,20050121,132700,20050124,50000.00,100.000,,,,,20050122,025909,1.00
3A9A8235EB991459,D,575827CJ7,MASSACHUSETTS ST CONS LN-SER B,19960601,5.500,20050601,,20050126,20050121,144736,20050126,155000.00,101.024,,,,,20050122,025909,1.00
388E081A49B73886,S,396028G71,GREENVILLE CNTY S C ,20050101,4.000,20190401,Y,,20050121,145031,20050126,20000.00,100.000,4.000,,,,20050122,025909,1.00
7CE4608DD18D2EFF,S,95640ECL7,WEST VY CITY UTAH MUN BLDG ,19971201,5.125,20180115,,,20050121,145037,20050126,15000.00,105.265,3.250,,,,20050122,025909,1.00
67DE6CE41C577234,P,7091712W1,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,19980115,4.500,20080715,,,20050121,144500,20050126,80000.00,105.000,2.972,,,,20050122,025909,1.00
E12AB9785417AF26,S,13077YAA4,CALIFORNIA STATEWIDE CMNTYS UTD AIR LINES INC-LOS ANGELES,19971101,5.625,20341001,,,20050121,142600,20050126,110000.00,9.100,,,,,20050122,025909,1.00
D393F770D43304EE,P,5742164R5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,19990101,4.750,20330515,,,20050121,144657,20050126,5000.00,98.000,4.881,,,,20050122,025909,1.00
292C1238A3A9B049,S,646135Z48,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20210615,,,20050121,145022,20050124,1MM+,111.914,3.500,,,,20050122,025909,1.00
96EB6CE3C7D43447,S,583456BJ6,NEBRASKA ST COLLEGES STUDENT REF-PERU ST COLLEGE PJ-SER B,20020827,5.000,20270701,,,20050121,145000,20050126,35000.00,103.886,4.381,,,,20050122,025909,1.00
374FAAEE7B5E419E,D,392205EW6,GREATER NANTICOKE PA AREA SCH SER A,20031215,3.350,20110315,,20050126,20050121,145000,20050126,50000.00,101.259,,,,,20050122,025909,1.00
8765ECF9FCA655A4,S,681712KZ7,OMAHA NEB REF,20001201,4.375,20071201,,,20050121,143759,20050126,25000.00,105.119,2.500,,,,20050122,025909,1.00
1F2050F45A7F039D,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950718,4.000,20151015,,,20050121,145058,20050126,10000.00,102.830,3.651,,,,20050122,025909,1.00
DFC24D30758EFA3A,S,485428S31,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.000,20190401,Y,,20050121,144200,20050126,50000.00,100.000,3.999,,,,20050122,025909,1.00
ED3E69CD1FEE3F37,D,631663EJ6,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20131115,,20050126,20050121,143025,20050126,10000.00,108.384,,,,,20050122,025909,1.00
D3FC85BACE00889F,S,548622FD6,LOWER TWP N J GEN IMPT,20041215,3.500,20121215,,,20050121,145000,20050126,10000.00,101.800,3.239,,,,20050122,025909,1.00
E8C84A00FFBB3620,S,64579EM86,NEW JERSEY HEALTH CARE FACS ROBERT WOOD JOHNSON UNIV HOSP,20000815,5.750,20310701,,,20050121,145044,20050126,315000.00,108.463,4.000,,,,20050122,025909,1.00
85834223A9CABB8A,S,85071MBE5,SPRINGFIELD KY EDL DEV REV REF-ST CATHERINE COLLEGE PROJ,20041110,5.600,20301001,,,20050121,144900,20050126,5000.00,103.250,5.184,,,,20050122,025909,1.00
866A31E37B178645,S,57585JFS5,MASSACHUSETTS ST HEALTH & EDL DANA FARBER CANCER PJ-SER G-1,19950301,6.250,20141201,,,20050121,133710,20050126,45000.00,105.691,1.801,,,,20050122,025909,1.00
DD38B4B0FC99E2B6,S,797391YR4,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,3.250,20120201,Y,,20050121,134500,20050202,100000.00,100.000,3.250,,,,20050122,025909,1.00
0E3EA239F3EEF7CB,S,546415TR1,LOUISIANA ST REF-SER A,20050126,3.600,20140801,Y,20050126,20050121,145000,,50000.00,100.207,3.574,,,,20050122,025909,1.00
48CD82FAD0134B47,S,546415TR1,LOUISIANA ST REF-SER A,20050126,3.600,20140801,Y,20050126,20050121,145000,,30000.00,100.207,3.574,,,,20050122,025909,1.00
43FCC752AF5BFA0E,S,726158FA1,PLAIN OHIO LOC SCH DIST ,20030301,5.000,20301201,,,20050121,144526,20050126,10000.00,107.006,3.950,,,,20050122,025909,1.00
75F3818E55D72198,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20050121,145103,20050126,25000.00,98.000,6.403,,,,20050122,025909,1.00
0EC6801AEC29BC0B,D,9397804T6,WASHINGTON ST HEALTH CARE FACS HIGHLINE CMNTY HOSP,19931201,5.500,20140815,,20050126,20050121,144951,20050126,10000.00,101.370,,,,,20050122,025909,1.00
9FEF17554AE90129,P,68607DCC7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20261115,,,20050121,145100,20050126,10000.00,102.414,4.750,,,,20050122,025909,1.00
57331DFE50C7B1FD,D,68607DCC7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20261115,,20050126,20050121,145100,20050126,10000.00,103.973,,,,,20050122,025909,1.00
F9B804EDF9D5B45A,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20050121,145113,20050203,280000.00,99.000,4.570,,,,20050122,025909,1.00
DEA71E286019DB3F,S,941247XH6,WATERBURY CONN ,19970201,4.750,20050815,,,20050121,145106,20050126,20000.00,101.475,2.051,,,,20050122,025909,1.00
6D60C85BC017F0B5,P,13937YAT3,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.250,20220701,Y,,20050121,144928,20050203,500000.00,98.285,4.392,,,,20050122,025909,1.00
6947D2732673BB9B,S,68607DAG0,OREGON ST DEPT TRANSN HWY USER ,20000801,4.625,20071115,,,20050121,145100,20050126,20000.00,106.503,2.218,,,,20050122,025909,1.00
6EB4BE6EF8707DA1,S,476575QH1,JERSEY CITY N J SER A,19980301,4.750,20070301,,,20050121,145100,20050126,5000.00,104.480,2.542,,,,20050122,025909,1.00
C60658F2AB2117C9,P,631663EJ6,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20131115,,,20050121,143000,20050126,10000.00,108.384,3.866,,,,20050122,025909,1.00
7A301A6C24BDC1A4,D,68607DAG0,OREGON ST DEPT TRANSN HWY USER ,20000801,4.625,20071115,,20050126,20050121,145117,20050126,20000.00,105.897,,,,,20050122,025909,1.00
F786D8D31F047EA8,P,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20050121,145107,20050126,25000.00,65.024,5.120,,,,20050122,025909,1.00
94E28A47479101B9,S,736742GU5,PORTLAND ORE SWR SYS REV SER A,19980915,5.125,20100601,,,20050121,145108,20050126,20000.00,108.375,2.500,,,,20050122,025909,1.00
DBDDD1B3250A3DB1,S,657430CR3,NORTH BABYLON N Y UN FREE SCH SER A,20000615,5.375,20130215,,,20050121,144200,20050126,320000.00,111.418,3.100,,,,20050122,025909,1.00
747BA7B18AE506B6,P,690377FX9,OVERTON CNTY TENN ,19990901,4.800,20060601,,,20050121,134533,20050126,25000.00,102.794,2.672,,,,20050122,025909,1.00
639B47764661949F,D,584002FU8,MECKLENBURG CNTY N C PUB IMPT-SER A,20040201,4.000,20070201,,20050126,20050121,144713,20050126,20000.00,103.346,,,,,20050122,025909,1.00
28FBBD25AF669D10,S,243859FE0,DEER LAKES SCH DIST PA ,20050215,4.000,20180115,Y,,20050121,144800,20050224,20000.00,100.000,4.000,,,,20050122,025909,1.00
0CC9751EC5C24D81,S,797391YR4,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,3.250,20120201,Y,,20050121,134500,20050202,50000.00,100.000,3.250,,,,20050122,025909,1.00
83BE3F88B437BB2B,D,68607DCC7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20261115,,20050126,20050121,145100,20050126,10000.00,103.973,,,,,20050122,025909,1.00
4CBE879E98E4DDEC,S,573910CP9,MARTIN CNTY FLA IMPT REV 800 MHZ RADIO SYS-SER A,20011201,4.550,20141001,,,20050121,144800,20050126,35000.00,107.613,3.400,,,,20050122,025909,1.00
72CCE5DB8053FDDC,S,702204KS6,PASADENA CALIF CTFS PARTN ARCS-REF-SER B,20040413,,20190201,,,20050121,145000,20050121,25000.00,100.000,,,,,20050122,025909,1.00
345C9559F5996744,S,756717HC1,RED LION PA AREA SCH DIST SER A,20050215,3.250,20100201,Y,,20050121,144800,20050222,25000.00,101.230,2.980,,,,20050122,025909,1.00
A86CA911235921BE,S,709208FA5,PENNSYLVANIA ST PUB SCH BLDG CAREER INST OF TECHNOLOGY,20050115,4.400,20251115,,,20050121,145141,20050126,20000.00,100.000,4.400,,,,20050122,025909,1.00
E609B841A7B0B743,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20050121,142800,20050126,10000.00,108.391,3.612,,,,20050122,025909,1.00
34548059AB0EC243,D,13062PAK8,CALIFORNIA ST ,20030501,5.000,20130201,,20050126,20050121,145100,20050126,100000.00,110.771,,,,,20050122,025909,1.00
9DBC19432216603A,P,516839BW6,LAREDO TEX I S D PUB FAC CORP SER C,20041101,5.000,20150801,,,20050121,145100,20050126,200000.00,107.638,3.671,,,,20050122,025909,1.00
B9B49F8ED8DE8C15,S,820556CM8,SHAWNEE CNTY KANS HEALTH CARE REF-MENNINGER FNDTN,19951201,5.000,20160815,,,20050121,145145,20050126,15000.00,101.356,2.512,,,,20050122,025909,1.00
41BB6E700D05EF18,P,745268XN7,PUERTO RICO ELEC PWR AUTH PWR SER AA,19970501,5.375,20270701,,,20050121,145148,20050126,25000.00,104.920,3.829,,,,20050122,025909,1.00
21E4B97B6422848A,S,035375DU5,ANKENY IOWA SWR REV REF - CAPITAL LOAN NOTES,20011015,3.250,20050501,,,20050121,141557,20050126,200000.00,100.284,2.151,,,,20050122,025909,1.00
B6B3FF0278CD34E1,S,624314CN8,MOUNTAIN VIEW CALIF CTFS PARTN REF-CAP PROJS,20030918,4.000,20050801,,,20050121,145112,20050126,150000.00,101.068,1.901,,,,20050122,025909,1.00
040B4201D97FEA95,P,796236XN2,SAN ANTONIO TEX CTFS OBLIG,20011115,5.250,20120201,,,20050121,140031,20050126,1MM+,110.419,3.324,,,,20050122,025909,1.00
3325FA8F810EC5EF,S,94973RAV8,WELLS CNTY IND PUB LIBR REF,20050210,2.200,20050801,Y,20050210,20050121,145153,,15000.00,100.000,,,,,20050122,025909,1.00
47D634F86640D638,S,624314CN8,MOUNTAIN VIEW CALIF CTFS PARTN REF-CAP PROJS,20030918,4.000,20050801,,,20050121,145112,20050126,150000.00,101.068,1.901,,,,20050122,025909,1.00
60A1A53EDF02E36A,D,649876SM2,NEW YORK ST LOC GOVT REF-SER A,19970601,5.250,20130401,,20050126,20050121,141800,20050126,200000.00,106.644,,P,,,20050122,025909,1.00
2C45DEB148E7E5B3,S,64966CDG3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20220301,,,20050121,145156,20050126,5000.00,104.000,4.407,,,,20050122,025909,1.00
26B200E2E803DAEE,D,445782BH7,HUNTERDON N J CENT REGL HIGH REF,20010901,5.250,20140501,,20050126,20050121,143025,20050126,10000.00,109.567,,,,,20050122,025909,1.00
BF53DA7B954B534B,P,64986MHX6,NEW YORK ST HSG FIN AGY REV VAR-THEATRE ROW TWR-SER A,20010830,,20321101,,,20050121,140600,20050128,1MM+,100.000,,,,,20050122,025909,1.00
048C06A64DBC3FD4,S,64986MHX6,NEW YORK ST HSG FIN AGY REV VAR-THEATRE ROW TWR-SER A,20010830,,20321101,,,20050121,140800,20050128,1MM+,100.000,,,,,20050122,025909,1.00
09C145F577C7B2FC,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,20050126,20050121,144300,20050126,30000.00,99.901,,,,,20050122,025909,1.00
BE0E5AA5BA579B0B,P,392254BM9,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,5.000,20331101,,,20050121,144200,20050126,20000.00,101.500,4.790,,,,20050122,025909,1.00
441B403F6FBE457C,S,797391YR4,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,3.250,20120201,Y,,20050121,134500,20050202,100000.00,100.000,3.250,,,,20050122,025909,1.00
B706C5621975FAE0,S,85071MBE5,SPRINGFIELD KY EDL DEV REV REF-ST CATHERINE COLLEGE PROJ,20041110,5.600,20301001,,,20050121,145000,20050126,10000.00,103.250,5.184,,,,20050122,025909,1.00
72236E9E2F7EE454,P,26444CFP2,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,7.250,20320615,,,20050121,145100,20050131,10000.00,104.442,6.551,,,,20050122,025909,1.00
FF91612A821D0BE9,S,451443NF8,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20430901,,,20050121,144800,20050126,5000.00,102.000,4.699,,,,20050122,025909,1.00
45F716E4DEBC6817,S,57583F6Y2,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,3.750,20120701,Y,,20050121,143000,20050203,300000.00,101.617,3.500,,,,20050122,025909,1.00
E08F7F7A557D31F0,S,13077YAA4,CALIFORNIA STATEWIDE CMNTYS UTD AIR LINES INC-LOS ANGELES,19971101,5.625,20341001,,,20050121,142600,20050126,60000.00,9.100,,,,,20050122,025909,1.00
C9A2A0B4DB284A67,S,300060HJ2,EVERETT WASH WTR & SWR REV REF,20030515,4.500,20080701,,,20050121,145209,20050126,10000.00,107.215,2.300,,,,20050122,025909,1.00
4F0B0791F4B9A6C8,D,917328LV6,UTAH ASSD MUN PWR SYS REV REF-HUNTER PROJ,20040406,5.000,20080701,,20050126,20050121,134626,20050126,80000.00,107.143,,P,,,20050122,025909,1.00
0A501E8E437FE7B2,S,594614KW8,MICHIGAN ST BLDG AUTH REV ST POLICE COMMUNICATIONS-II,20001001,5.250,20051001,,,20050121,145140,20050201,10000.00,102.273,1.801,,,,20050122,025909,1.00
C397777FAAAF6E25,P,097559AV0,BOLINGBROOK ILL RESIDENTIAL ,19790801,7.500,20100801,,,20050121,145115,20050126,5000.00,107.500,5.887,,,,20050122,025909,1.00
EECC6DE9494EA6DE,S,130626AY0,CALIFORNIA ST ,19700601,5.500,20150601,,,20050121,145157,20050126,10000.00,100.249,1.866,,,,20050122,025909,1.00
0AA889345DF15DFC,S,842475ZY4,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD-ADELANTO-SER A,20040527,,20090701,,,20050121,145100,20050121,25000.00,100.000,,,,,20050122,025909,1.00
E0EE34D28AE274D1,S,492279CT9,KERN CNTY CALIF PENSION OBLIG ARCS-REF-TAXABLE-SER B-1,20030528,,20270815,,,20050121,145100,20050121,50000.00,100.000,,,,,20050122,025909,1.00
62C46916BAF8A7AF,S,234839KL1,DALLAS CNTY TEX UTIL & REF,20030401,5.250,20200215,,,20050121,143900,20050126,100000.00,109.250,3.900,,,,20050122,025909,1.00
7E66ABF4ECFD5447,P,445782BH7,HUNTERDON N J CENT REGL HIGH REF,20010901,5.250,20140501,,,20050121,143000,20050126,10000.00,109.567,4.003,,,,20050122,025909,1.00
2FAD3B844C1841DD,S,684421CN8,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20150815,Y,,20050121,122200,20050209,50000.00,110.822,3.697,,,,20050122,025909,1.00
422C4E39E3B29284,S,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20050121,145222,20050126,25000.00,111.173,3.250,,,,20050122,025909,1.00
7B8CBED12F39A982,P,717813CJ6,PHILADELPHIA PA REF,19981201,5.125,20090515,,,20050121,145157,20050126,75000.00,108.691,2.960,,,,20050122,025909,1.00
51329349923E8C34,S,13033WKB8,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.200,20130701,,,20050121,145159,20050126,100000.00,107.145,3.230,,,,20050122,025909,1.00
BEC58BD9468101BC,S,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20050121,145202,20050126,25000.00,104.000,4.730,,,,20050122,025909,1.00
0F3303A3328F3372,S,400280DU4,GRUNDY CNTY ILL REF-SELF INSURANCE,20021115,2.850,20070115,,,20050121,145205,20050126,100000.00,100.750,2.460,,,,20050122,025909,1.00
1A1DF1705A78B3BE,S,958638PW2,WESTERN MICH UNIV REVS ,20050120,3.250,20131115,,,20050121,145206,20050126,25000.00,98.888,3.400,,,,20050122,025909,1.00
B1399E1A23D93FA3,S,364107BK7,GALT CALIF CTFS PARTN POLICE & ASSOCIATED FACS PROJ,20011002,3.250,20070901,,,20050121,145208,20050126,15000.00,101.125,2.530,,,,20050122,025909,1.00
7FCBA051972220AA,S,26444CFP2,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,7.250,20320615,,,20050121,145100,20050131,10000.00,106.442,6.248,,,,20050122,025909,1.00
BBC444B8A5ECE8E6,S,675361EJ4,OCEANSIDE CALIF CMNTY FACS NO 2001-1- MORRO HILLS DEV,20041222,5.500,20340901,,,20050121,145213,20050126,25000.00,102.210,5.204,,,,20050122,025909,1.00
A31C2CA2F143F84C,D,360052AG9,FULTON CNTY GA DEV AUTH SPL DELTA AIR LINES INC PROJ,19920901,6.950,20121101,,20050126,20050121,145056,20050126,60000.00,58.600,,,,,20050122,025909,1.00
75D45BBCBA506415,D,01728VBT6,ALLEGHENY CNTY PA REF-SER C-56,20030815,1.250,20051001,,20050126,20050121,143500,20050126,25000.00,99.010,,P,,,20050122,025909,1.00
68D7D2E4869219D0,S,059136AU5,BALTIMORE CNTY MD ECONOMIC DEV VAR-GARRISON FOREST SCH PROJ,20010626,,20260601,,,20050121,144400,20050121,1000000.00,100.000,1.700,,,,20050122,025909,1.00
8F9BD6237A30A0D7,S,172252WP9,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.000,20081201,,,20050121,145214,20050126,30000.00,105.341,2.530,,,,20050122,025909,1.00
1BFA0B36F4276E5A,S,234839KL1,DALLAS CNTY TEX UTIL & REF,20030401,5.250,20200215,,,20050121,143900,20050126,100000.00,109.250,3.900,,,,20050122,025909,1.00
4EA7500727A297A2,D,172252WP9,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.000,20081201,,20050126,20050121,145217,20050126,30000.00,105.091,,,,,20050122,025909,1.00
6EAC3F46B8D4DB06,S,13066EDM2,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER Z,20021001,2.500,20071201,,,20050121,145232,20050126,100000.00,100.409,2.350,,,,20050122,025909,1.00
626AF372A4365194,D,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,Y,20050127,20050121,145126,20050127,1MM+,112.252,,P,,,20050122,025909,1.00
C9429EF1FD8B8099,P,13062PAK8,CALIFORNIA ST ,20030501,5.000,20130201,,,20050121,144200,20050126,100000.00,110.500,3.487,,,,20050122,025909,1.00
77AB7CBC6FA8F811,S,132375JZ0,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.125,20230201,Y,20050211,20050121,145221,,10000.00,98.439,,,,,20050122,025909,1.00
2116C6FDEE7151C7,S,736742GU5,PORTLAND ORE SWR SYS REV SER A,19980915,5.125,20100601,,,20050121,145232,20050126,20000.00,108.375,2.500,,,,20050122,025909,1.00
AF1D6A0005615CB3,S,797391YR4,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,3.250,20120201,Y,,20050121,134500,20050202,1000000.00,100.000,3.250,,,,20050122,025909,1.00
EF1FB12ED46F611D,S,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,Y,,20050121,143114,20050201,20000.00,102.226,4.469,,,,20050122,025909,1.00
089F01A16E2F5311,S,207098GR9,CONESTOGA VALLEY SCH DIST PA ,20030715,3.750,20190115,,,20050121,145200,20050126,55000.00,96.893,4.043,,,,20050122,025909,1.00
4284849917038CCF,D,576018CX1,MASSACHUSETTS ST TPK AUTH MET SUB-SER A,19990315,5.000,20390101,,20050126,20050121,143300,20050126,15000.00,101.375,,,,,20050122,025909,1.00
BCA3A1D77DA4A120,D,207098GR9,CONESTOGA VALLEY SCH DIST PA ,20030715,3.750,20190115,,20050126,20050121,145200,20050126,55000.00,96.843,,,,,20050122,025909,1.00
A6ECA381B58FECF6,D,797669FW3,SAN FRANCISCO CALIF BAY AREA ,19980301,5.250,20120701,,20050126,20050121,143025,20050126,100000.00,107.971,,,,,20050122,025909,1.00
5EC617C35BCC2E51,P,679103RH6,OKLAHOMA ST INDS AUTH REV HEALTH SYS-BAPTIST CTR-SER C,19950115,7.000,20050815,,,20050121,144254,20050126,15000.00,101.705,3.850,,,,20050122,025909,1.00
6C91E4EA93F61594,S,64966DXY0,NEW YORK N Y SER H,20041221,5.000,20100801,,,20050121,145244,20050126,15000.00,109.800,3.055,,,,20050122,025909,1.00
0D675295AAA5E6D5,D,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,20050126,20050121,145227,20050126,25000.00,93.250,,,,,20050122,025909,1.00
706C1E12FBE62570,S,64579EM86,NEW JERSEY HEALTH CARE FACS ROBERT WOOD JOHNSON UNIV HOSP,20000815,5.750,20310701,,,20050121,145053,20050126,1MM+,108.563,3.980,,,,20050122,025909,1.00
7032B9219DBDDBB8,P,119674W54,BUFFALO N Y GEN IMPT-SER A,20010201,4.500,20120201,,,20050121,145115,20050126,35000.00,104.250,3.705,,,,20050122,025909,1.00
58EC4BBFF31673AA,S,9672432C9,WICHITA KANS SER 958,20050201,4.100,20200901,Y,,20050121,145243,20050203,10000.00,100.000,4.100,,,,20050122,025909,1.00
1DBD31B7FF4E3A97,S,005518LB9,ADAMS & WELD CNTYS COLO SCH SER C,19961215,4.750,20051201,,,20050121,145200,20050126,30000.00,102.126,2.200,,,,20050122,025909,1.00
8184BFB32A00B053,S,57583F7D7,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20200701,Y,,20050121,143000,20050203,50000.00,106.166,4.260,,,,20050122,025909,1.00
D6FE9FB117106DB6,P,649837FM8,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS,19971001,5.125,20270515,,,20050121,140134,20050126,175000.00,108.500,2.707,,,,20050122,025909,1.00
7811AA9D263DBF29,P,92817FQ66,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,4.750,20260801,,,20050121,145200,20050126,15000.00,100.170,4.725,,,,20050122,025909,1.00
DDC2CAE8EE937DCC,S,276029JN6,EAST WINDSOR N J REGL SCH DIST ,20030301,4.500,20240301,,,20050121,142800,20050126,10000.00,102.500,4.133,,,,20050122,025909,1.00
CEB706C90BC51B3C,S,45201RA28,ILLINOIS HSG DEV AUTH REV HOMEOWN MTG-D-2 RMK 04/29/99,19980629,4.250,20050801,,,20050121,144900,20050126,40000.00,101.067,2.150,,,,20050122,025909,1.00
F2163BAAC56AB401,P,646088BP8,NEW JERSEY ST HWY AUTH GARDEN ,19780815,6.600,20110101,,,20050121,145115,20050126,15000.00,108.500,4.929,,,,20050122,025909,1.00
AE4670C54921818F,P,798136LT2,SAN JOSE CALIF ARPT REV SER A,20010814,5.050,20210301,,,20050121,145300,20050126,25000.00,102.243,4.623,,,,20050122,025909,1.00
563E7C1D222EA65E,P,93974AZW7,WASHINGTON ST REF-SER R 2004 A,20031023,4.000,20070701,,,20050121,145200,20050126,200000.00,103.333,2.576,,,,20050122,025909,1.00
C26F1F1763659F3A,S,574760GW8,MASHPEE MASS REF-SER A,20031101,4.500,20081015,,,20050121,144812,20050126,100000.00,107.058,2.500,,,,20050122,025909,1.00
C5DF94167007C853,P,072449BR1,BAY MED CTR FLA HOSP REV BAY MED CTR PROJ,19980201,5.000,20271001,,,20050121,145300,20050126,5000.00,101.300,4.735,,,,20050122,025909,1.00
7F0C61381AB8BB4E,S,797391YR4,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,3.250,20120201,Y,,20050121,134500,20050202,1000000.00,100.000,3.250,,,,20050122,025909,1.00
66B51C4B90AB1011,D,798136LT2,SAN JOSE CALIF ARPT REV SER A,20010814,5.050,20210301,,20050126,20050121,145300,20050126,25000.00,103.800,,,,,20050122,025909,1.00
CD5864ADAC0037FB,P,793323ER3,ST PETERSBURG FLA PUB UTIL REV SER A,19990515,5.375,20241001,,,20050121,143100,20050126,5000.00,105.820,4.190,,,,20050122,025909,1.00
27DA3DF08EB8C384,D,45505CAL2,INDIANA ST FAIR COMMN ,20020807,4.100,20130101,,20050126,20050121,144611,20050126,30000.00,102.530,,,,,20050122,025909,1.00
753C0ABCB3B01821,D,242595KV7,DEARBORN MICH SCH DIST REF,20030304,4.000,20110501,,20050126,20050121,144926,20050126,50000.00,103.913,,,,,20050122,025909,1.00
0641D02EA142F208,S,726158FA1,PLAIN OHIO LOC SCH DIST ,20030301,5.000,20301201,,,20050121,144526,20050126,5000.00,107.006,3.950,,,,20050122,025909,1.00
4B80DC49466151F3,P,797669FW3,SAN FRANCISCO CALIF BAY AREA ,19980301,5.250,20120701,,,20050121,143000,20050126,100000.00,107.971,3.062,,,,20050122,025909,1.00
08548D6441FDEF4F,P,64982PUX8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20320701,,,20050121,145115,20050126,120000.00,108.600,3.667,,,,20050122,025909,1.00
6FBF4E6822AD9814,D,487692N84,KELLER TEX INDPT SCH DIST REF,20010701,5.375,20160815,,20050126,20050121,142351,20050126,25000.00,110.350,,,,,20050122,025909,1.00
3813235D913406D1,S,274137RM2,EAST ORANGE N J CAP APPREC,19920116,0.000,20080801,,,20050121,144900,20050126,30000.00,91.322,2.600,,,,20050122,025909,1.00
3D1D80D60AC843D6,S,121385FP8,BURLESON TEX CTFS OBLIG,19950615,5.625,20180301,,,20050121,145317,20050126,150000.00,100.332,2.154,,,,20050122,025909,1.00
8AC8C1E13CA02895,S,57583F7F2,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20270701,Y,,20050121,143000,20050203,25000.00,103.947,4.520,,,,20050122,025909,1.00
38D9425F6F34EDF6,S,250145FV6,DES MOINES IOWA SWR REV REF-SER H,20041117,5.000,20170601,,,20050121,145323,20050126,10000.00,110.438,3.670,,,,20050122,025909,1.00
3A5117AAA4DBBFD8,S,842475YL3,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.375,20100101,,,20050121,145000,20050126,1MM+,111.877,2.780,,,,20050122,025909,1.00
081C38DCB80F89BC,P,455066CJ7,INDIANA ST OFFICE BLDG COMMN MIAMI CORRECTIONAL-PHASE 1-A,19990615,5.000,20060701,,,20050121,145306,20050126,5000.00,102.522,3.180,,,,20050122,025909,1.00
770DCF3EB1CF8404,P,495170QT2,KING CNTY WASH SCH DIST NO 408 REF,19981001,5.000,20061201,,,20050121,145314,20050126,5000.00,103.446,3.060,,,,20050122,025909,1.00
60911FCB5DC56E18,S,521840F29,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20240815,,,20050121,145311,20050126,50000.00,35.980,4.800,,,,20050122,025909,1.00
F94F2B9FA93E50CB,D,940893KM1,WASHTENAW CNTY MICH REF,20050101,4.750,20190901,Y,20050126,20050121,145042,20050126,25000.00,104.284,,,,,20050122,025909,1.00
65414A57108FEC0F,S,797391YR4,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,3.250,20120201,Y,,20050121,134500,20050202,50000.00,100.000,3.250,,,,20050122,025909,1.00
3CC4E358654A017E,D,499523SL3,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20260101,,20050126,20050121,143300,20050126,100000.00,33.100,,,,,20050122,025909,1.00
48CF59FABC4F94C9,S,226404MN8,CRESTWOOD SCH DIST PA ,20050215,4.100,20200901,Y,,20050121,145333,20050225,500000.00,99.544,4.140,,,,20050122,025909,1.00
00A7554CF87BE624,P,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20050121,144550,20050126,10000.00,104.000,4.170,,,,20050122,025909,1.00
43A2F0C5ADEF13B5,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20050121,145341,20050126,15000.00,99.000,6.698,,,,20050122,025909,1.00
B6AEE8150042271C,S,57583F7E5,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20240701,Y,,20050121,143000,20050203,20000.00,104.964,4.400,,,,20050122,025909,1.00
A10E2E512C92D23C,P,130628J68,CALIFORNIA ST ,19980401,5.000,20231001,,,20050121,145300,20050126,35000.00,101.276,4.692,,,,20050122,025909,1.00
C06CF2D77ADC9569,D,265300AT0,DUNDEE TWP ILL OPEN SPACE,19970201,5.450,20161201,,20050124,20050121,144726,20050124,45000.00,106.239,,,,,20050122,025909,1.00
682DC0909C09C964,P,076099AW0,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ-SER A,19991201,6.550,20251201,,,20050121,145350,20050126,25000.00,101.500,6.275,,,,20050122,025909,1.00
3A2E29C4AFF2D15C,D,130628J68,CALIFORNIA ST ,19980401,5.000,20231001,,20050126,20050121,145300,20050126,35000.00,102.819,,,,,20050122,025909,1.00
3249C91B62617B49,S,5443505F4,LOS ANGELES CALIF SER A,20020801,5.250,20110901,,,20050121,145350,20050126,40000.00,112.418,3.150,,,,20050122,025909,1.00
E81CA679FB907CE8,S,269695K35,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20050101,3.875,20140815,Y,,20050121,145332,20050201,120000.00,102.202,3.600,,,,20050122,025909,1.00
63722F69A3B07552,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20050121,145353,20050126,10000.00,100.000,6.623,,,,20050122,025909,1.00
FAD105F616123C66,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20050121,145359,20050131,25000.00,101.500,5.745,,,,20050122,025909,1.00
FD60A4E52A0A2CA2,S,57583F7G0,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20350701,Y,,20050121,143000,20050203,1000000.00,103.025,4.630,,,,20050122,025909,1.00
2FCBB87619747585,S,70917NT87,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,4.000,20191101,Y,,20050121,145300,20050202,50000.00,99.550,4.040,,,,20050122,025909,1.00
8F39064EEE8A9380,S,13067JAJ0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20080101,,,20050121,104400,20050126,10000.00,107.166,2.450,,,,20050122,025909,1.00
B9BE3AB7DC2F43FC,D,67556HBH1,OCOEE FLA WTR & SWR SYS REV ,19970101,5.375,20161001,,20050126,20050121,145245,20050126,75000.00,106.280,,P,,,20050122,025909,1.00
2D2AEC87308D2B70,S,607167AT0,MOBILE ALA INDL DEV BRD SCOTT PAPER CO PROJ,19770601,5.875,20070601,,,20050121,145407,20050126,20000.00,107.643,2.500,,,,20050122,025909,1.00
2173E38A8EB9E91D,S,466898CJ0,JACKSON CNTY ILL CMNTY UNIT SCH,20041215,3.700,20080201,,,20050121,140909,20050126,50000.00,103.462,2.500,,,,20050122,025909,1.00
F70F61ED3D0DF354,D,07133ACY6,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20101101,,20050125,20050121,144700,20050125,75000.00,109.258,,,,,20050122,025909,1.00
4C447B3C34110D41,S,721663RE4,PIMA CNTY ARIZ ,20030115,4.250,20170701,,,20050121,145413,20050126,30000.00,103.949,3.700,,,,20050122,025909,1.00
DDED59E1BB8BF47E,P,971481KE5,WILMETTE ILL ,20020201,4.000,20051201,,,20050121,140323,20050126,300000.00,101.485,2.218,,,,20050122,025909,1.00
53387DD01E7A1F8A,D,733580XX7,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20140901,,20050125,20050121,144700,20050125,50000.00,112.750,,,,,20050122,025909,1.00
C201B678A13CF4AA,D,466898CJ0,JACKSON CNTY ILL CMNTY UNIT SCH,20041215,3.700,20080201,,20050126,20050121,141633,20050126,50000.00,103.462,,,,,20050122,025909,1.00
FA248D69C9654EB3,D,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97,19931222,6.450,20231201,,20050126,20050121,142357,20050126,30000.00,103.594,,P,,,20050122,025909,1.00
189D892B98F161E4,S,759747AM0,RENO CNTY KANS EDL FACS AUTH LEASE PUR-GOWANS STADIUM PROJ,20050201,4.500,20170301,Y,20050201,20050121,145421,,10000.00,101.335,,,,,20050122,025909,1.00
641AA8E5562E931D,S,263890AH8,DUBUQUE IOWA CMNTY SCH DIST ,20050201,2.500,20080701,Y,,20050121,145420,20050207,250000.00,99.625,2.616,,,,20050122,025909,1.00
C75362BF44D49790,S,373383D62,GEORGIA ST PREREFUNDED-SER A,20000301,5.000,20190301,,,20050121,145419,20050126,5000.00,109.881,2.900,,,,20050122,025909,1.00
BB6CAD2BAAA1A7CE,S,79165TJU6,ST LOUIS MO MUN FIN CORP REF-FOREST PARK,20041230,4.000,20200215,,,20050121,145417,20050126,35000.00,98.883,4.100,,,,20050122,025909,1.00
3AE02F3B8E96461F,D,34281QAK7,FLORIDA ST ED SYS UNIV SYS REF-SER A,20030301,5.000,20120701,,20050124,20050121,144726,20050124,5000.00,106.042,,,,,20050122,025909,1.00
668DA91A22683DB1,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-MBIA IBC,20030918,5.000,20350615,,,20050121,142500,20050131,190000.00,106.250,4.109,,,,20050122,025909,1.00
78D0F357C71787AB,D,9397804T6,WASHINGTON ST HEALTH CARE FACS HIGHLINE CMNTY HOSP,19931201,5.500,20140815,,20050126,20050121,145045,20050126,10000.00,101.620,,,,,20050122,025909,1.00
24B8EDACE25B2280,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20050121,145200,20050126,10000.00,102.711,4.278,,,,20050122,025909,1.00
FCE01DE4B2FA7885,P,64605EZ31,NEW JERSEY ST EDL FACS AUTH KEAN UNIV ISSUE-SER A,19980215,4.250,20070701,,,20050121,145300,20050126,50000.00,102.982,2.968,,,,20050122,025909,1.00
5F030EFA7617E842,P,491026JG6,KENTON CNTY KY ARPT BRD ARPT SPL FACS-DELTA AIRLINES PJ-A,19920201,7.500,20200201,,,20050121,145347,20050126,15000.00,80.000,10.118,,,,20050122,025909,1.00
CB96AAEDEF745B01,S,181144NG7,CLARK CNTY WASH SCH DIST REF,19981001,5.125,20131201,,,20050121,145417,20050126,25000.00,110.895,3.670,,,,20050122,025909,1.00
1E809DA1B8074018,S,20772GBX5,CONNECTICUT ST REF-SER G,20031218,5.000,20060315,,,20050121,090001,20050121,200000.00,103.101,2.251,,,,20050122,025909,1.00
CC291128758CE306,D,70917NT87,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,4.000,20191101,Y,20050202,20050121,145300,20050202,50000.00,99.500,,,,,20050122,025909,1.00
540876BEA151F5B7,P,20772GBX5,CONNECTICUT ST REF-SER G,20031218,5.000,20060315,,,20050121,090001,20050121,200000.00,103.101,2.251,,,,20050122,025909,1.00
9B1469D77AC6F6A5,S,797391YT0,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,4.000,20140201,Y,,20050121,134500,20050202,25000.00,103.050,3.600,,,,20050122,025909,1.00
21E80164BB38E325,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20050121,145437,20050126,10000.00,101.500,4.670,,,,20050122,025909,1.00
6E66496CFAAF4174,S,134333AC7,CAMPBELL CNTY WYO POLLUTN CTL REF-BLACK HILLS PWR INC PROJ,20041001,4.800,20141001,,,20050121,145400,20050126,10000.00,104.188,3.813,,,,20050122,025909,1.00
BE06C74924717CFE,P,45201R6W7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER E-4,20001001,5.150,20090201,,,20050121,145400,20050126,10000.00,100.140,5.111,,,,20050122,025909,1.00
12775B665DB83777,P,594610XR3,MICHIGAN ST GRANT ANTIC NTS-SER B,20010727,,20080915,,,20050121,140400,20050128,1MM+,100.000,,,,,20050122,025909,1.00
347ED6A251B11840,S,076099AW0,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ-SER A,19991201,6.550,20251201,,,20050121,145439,20050131,25000.00,105.500,5.422,,,,20050122,025909,1.00
D1946CB952DABCF1,P,562345BA5,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20270101,,,20050121,145445,20050126,75000.00,27.349,6.000,,,,20050122,025909,1.00
0A58BA7326BE6B20,S,59455RMA1,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20000901,5.500,20211001,,,20050121,145439,20050126,25000.00,113.484,3.060,,,,20050122,025909,1.00
24C0B294A32A1935,S,797782BU2,SAN GABRIEL CALIF UNI SCH DIST ELECTION 2002-SER B,20041202,0.000,20250801,,,20050121,145400,20050126,20000.00,36.674,4.950,,,,20050122,025909,1.00
0BFC83D359A1A230,S,392274MQ6,GREATER ORLANDO AVIATION AUTH ,19971115,5.125,20161001,,,20050121,145400,20050126,20000.00,106.846,2.816,,,,20050122,025909,1.00
C6B096E4A36EC0EC,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20050121,145450,20050126,50000.00,93.500,6.595,,,,20050122,025909,1.00
224C5501CB268250,D,130628J68,CALIFORNIA ST ,19980401,5.000,20231001,,20050126,20050121,145300,20050126,35000.00,102.819,,,,,20050122,025909,1.00
4AA7FB64BCB3B894,S,542410CD5,LONG BEACH CALIF CTFS PARTN ARPT REF PROJ,19930701,5.000,20160601,,,20050121,145446,20050126,50000.00,99.794,5.020,,,,20050122,025909,1.00
DFA54F2FCC908499,P,388212BL5,GRANT RD PUB UTIL DIST TEX ,20010701,4.500,20101001,,,20050121,145500,20050126,50000.00,102.549,3.751,,,,20050122,025909,1.00
97C0E8F44F2B8F1E,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20050121,145400,20050126,25000.00,100.000,6.623,,,,20050122,025909,1.00
4A59F9CCCA68410C,P,04777LAD8,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.000,20360701,,,20050121,145457,20050126,80000.00,108.000,5.069,,,,20050122,025909,1.00
A9B81B2084B7BD4C,S,180847NV3,CLARK CNTY NEV ,20000301,5.250,20100301,,,20050121,145456,20050126,50000.00,110.310,3.050,,,,20050122,025909,1.00
F35B05255C35A8AE,S,736742GU5,PORTLAND ORE SWR SYS REV SER A,19980915,5.125,20100601,,,20050121,145458,20050126,20000.00,108.375,2.500,,,,20050122,025909,1.00
EE0CD4220C7BD3E6,S,57583F7F2,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20270701,Y,,20050121,143000,20050203,1MM+,103.947,4.520,,,,20050122,025909,1.00
1738628872B527C6,D,392274MQ6,GREATER ORLANDO AVIATION AUTH ,19971115,5.125,20161001,,20050126,20050121,145448,20050126,20000.00,105.582,,,,,20050122,025909,1.00
34865E5E8B0C27B3,P,645916RD1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20220615,,,20050121,145446,20050126,200000.00,101.319,4.289,,,,20050122,025909,1.00
5F5FAA32F1BDA824,S,26371GJR2,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20151201,Y,,20050121,145404,20050201,10000.00,66.158,3.850,,,,20050122,025909,1.00
DFA3985AFCE4FF01,S,684906CG3,ORANGE CNTY FLA HSG FIN AUTH HSG-LOMA VISTA PJ-SER G,19990301,5.500,20320301,,,20050121,145507,20050128,100000.00,104.190,4.700,,,,20050122,025909,1.00
8B814BFA3C8206F8,S,89546RBU7,TRI-CNTY MET TRANSN DIST ORE SER A,19990601,4.400,20070801,,,20050121,145400,20050126,25000.00,105.305,2.219,,,,20050122,025909,1.00
C163F81D699F6752,S,239851AW8,DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,20030812,5.250,20281201,,,20050121,145400,20050126,45000.00,103.406,4.750,,,,20050122,025909,1.00
681F4B775874E110,P,8805406W4,TENNESSEE ST SER A,20000815,5.000,20130301,,,20050121,145454,20050126,50000.00,108.833,3.110,,,,20050122,025909,1.00
1D9706E02C536B40,S,544652S43,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20200601,,,20050121,145455,20050126,25000.00,99.460,4.050,,,,20050122,025909,1.00
23791BB5481845A8,P,79771TBD8,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,3.500,20150615,,,20050121,145500,20050126,10000.00,94.863,4.112,,,,20050122,025909,1.00
3FFA36DC37EA342D,S,13067JAJ0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20080101,,,20050121,104400,20050126,65000.00,107.166,2.450,,,,20050122,025909,1.00
6370D9002781649A,S,649887CN4,NEW YORK ST MUN BD BK AGY SPL BUFFALO-SER A,20010515,5.250,20130515,,,20050121,143416,20050126,150000.00,111.009,3.300,,,,20050122,025909,1.00
8B5C81CF3989C063,S,13062PF23,CALIFORNIA ST WKLY-KINDERGARTEN-UNIV PUB-B-5,20041021,,20340501,,,20050121,144700,20050124,1MM+,100.000,,,,,20050122,025909,1.00
CD783D4D02142DBD,S,305347AN6,FAIRMONT ST COLLEGE W VA SER B,20030301,5.000,20320601,,,20050121,145517,20050126,20000.00,105.362,4.230,,,,20050122,025909,1.00
60A7CEF5B3976630,P,129577EF5,CALEXICO CALIF UNI SCH DIST SER A,20040601,4.700,20180801,,,20050121,145500,20050126,25000.00,102.949,4.319,,,,20050122,025909,1.00
A88C26410EB2CC68,D,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,20050126,20050121,144726,20050126,25000.00,104.437,,P,,,20050122,025909,1.00
DD98B532D03F2D87,P,801733FC5,SANTA CRUZ CALIF CITY HIGH SCH SER B,20000301,5.750,20260801,,,20050121,145510,20050126,100000.00,110.500,3.619,,,,20050122,025909,1.00
2E00049047E15FDB,D,129577EF5,CALEXICO CALIF UNI SCH DIST SER A,20040601,4.700,20180801,,20050126,20050121,145500,20050126,25000.00,104.253,,,,,20050122,025909,1.00
C23388DFC06F678E,S,283659DD9,EL PASO DE ROBLES CALIF CAP APPREC-SER B,20011009,0.000,20230801,,,20050121,145500,20050126,40000.00,39.718,5.050,,,,20050122,025909,1.00
EE2D561E635098BA,S,527599AA2,LEWIS & CLARK CNTY MONT REF-ASARCO INC PROJ,19980101,5.600,20270101,,,20050121,145522,20050126,10000.00,88.500,6.599,,,,20050122,025909,1.00
7BB4F9B41A3349ED,S,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20050121,145500,20050126,40000.00,63.268,4.200,,,,20050122,025909,1.00
22DB24B7EC45F3A8,S,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20050121,145500,20050126,5000.00,66.482,4.153,,,,20050122,025909,1.00
39FBA01C96C338DD,S,64966CVP3,NEW YORK N Y SER E,20031030,4.200,20120801,,,20050121,145500,20050126,10000.00,104.663,3.489,,,,20050122,025909,1.00
C785410D1BE2E115,S,68607VBA2,OREGON ST DEPT ADMINISTRATIVE DRINKING WTR PJS-SER B,19980215,4.400,20080401,,,20050121,145500,20050126,100000.00,106.709,2.203,,,,20050122,025909,1.00
7B9FE1D723BE6015,S,058028CM1,BALDWIN CNTY GA SCH DIST CAP APPREC,20030528,0.000,20080201,,,20050121,145500,20050126,20000.00,93.226,2.341,,,,20050122,025909,1.00
D816508D4DA99E9B,D,058028CM1,BALDWIN CNTY GA SCH DIST CAP APPREC,20030528,0.000,20080201,,20050126,20050121,145525,20050126,20000.00,92.234,,,,,20050122,025909,1.00
FDC6E02CB63C664F,S,656178BU3,NORMAN OKLA REGL HOSP AUTH ,20020403,5.250,20160901,,,20050121,145530,20050126,10000.00,107.130,4.251,,,,20050122,025909,1.00
3B1FF61078C10F70,S,59333HAV8,MIAMI-DADE CNTY FLA CAP APPREC-REF,19980709,0.000,20151001,,,20050121,145500,20050126,5000.00,64.507,4.147,,,,20050122,025909,1.00
D901A0E7BC451C36,S,875287ES9,TAMPA FLA UTIL TAX CAP APPREC-IMPT,19980108,0.000,20151001,,,20050121,145500,20050126,5000.00,64.507,4.147,,,,20050122,025909,1.00
E3555067726E21DC,P,781746DF6,RURAL LORAIN CNTY OHIO WTR REF-SER,20030801,4.000,20121001,,,20050121,144359,20050126,25000.00,104.057,3.400,,,,20050122,025909,1.00
6D4BCEC17B313BC8,D,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97,19940202,6.450,20231201,,20050126,20050121,145352,20050126,20000.00,102.844,,,,,20050122,025909,1.00
39DCFE0AC2433E66,P,59469C7W7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA GREATER GRAND RAPIDS,20040630,,20340701,,,20050121,111245,20050124,200000.00,100.000,1.848,,,,20050122,025909,1.00
14774DB65C2D8AFF,P,038573CC3,ARANSAS CNTY TEX INDPT SCH ,19980601,4.800,20130215,,,20050121,145536,20050126,10000.00,102.210,4.023,,,,20050122,025909,1.00
797B26481F987C67,S,34161FAY6,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20270701,,,20050121,145530,20050126,40000.00,100.000,4.500,,,,20050122,025909,1.00
EA5A8398B0EC4F08,S,605699GC5,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & REF PJ-SER A,20041130,4.500,20290801,,,20050121,145500,20050201,85000.00,100.000,4.500,,,,20050122,025909,1.00
63AFD27F43FAB715,S,956553EY3,WEST VIRGINIA ST REF-HWY-SER A,19920701,5.875,20050201,,,20050121,134200,20050124,250000.00,100.026,5.013,,,,20050122,025909,1.00
93B03944CDCBB34C,S,46613PCV6,JEA FLA WTR & SWR SYS REV SER C-MBIA IBC,20021024,4.800,20321001,,,20050121,145540,20050126,25000.00,101.000,4.398,,,,20050122,025909,1.00
04C3BA79911DECDF,S,68450MBA0,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A,19940628,0.000,20121001,,,20050121,145500,20050126,20000.00,75.606,3.674,,,,20050122,025909,1.00
EB1272FEA20CBA36,S,57583F7E5,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20240701,Y,,20050121,143000,20050203,1MM+,104.964,4.400,,,,20050122,025909,1.00
C3135D8009D6C15E,S,801733FC5,SANTA CRUZ CALIF CITY HIGH SCH SER B,20000301,5.750,20260801,,,20050121,145541,20050126,100000.00,113.000,3.061,,,,20050122,025909,1.00
3B0B8B07C8A98D03,P,544644CX3,LOS ANGELES CALIF UNI SCH DIST SER B,19980801,5.000,20230701,,,20050121,145500,20050126,50000.00,103.681,4.112,,,,20050122,025909,1.00
25FF79C52C8CFBCC,D,544644CX3,LOS ANGELES CALIF UNI SCH DIST SER B,19980801,5.000,20230701,,20050126,20050121,145500,20050126,50000.00,105.260,,,,,20050122,025909,1.00
C06736DE3FC9FEF8,S,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20050121,145546,20050124,85000.00,106.892,4.500,,,,20050122,025909,1.00
80DD7613EB3A2771,P,733580XX7,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20140901,,,20050121,144700,20050125,50000.00,112.750,3.616,,,,20050122,025909,1.00
B85384982AEC6707,P,07133ACY6,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20101101,,,20050121,144700,20050125,75000.00,109.258,3.227,,,,20050122,025909,1.00
2AF90D48650D76C8,P,169580AZ0,CHINO ONTARIO UPLAND ETC CALIF REF-AGUA DE LEJOS PJ-SER A,19970930,4.350,20051001,,,20050121,144900,20050124,100000.00,101.543,2.070,,,,20050122,025909,1.00
40884A4F6FF82405,S,21226PBN7,CONTRA COSTA CNTY CALIF PUB REF & VARIOUS CAP PJS-SER A,19990201,5.250,20130601,,,20050121,145514,20050126,100000.00,110.844,2.800,,,,20050122,025909,1.00
FFECE61BBBC4C450,S,21226PBN7,CONTRA COSTA CNTY CALIF PUB REF & VARIOUS CAP PJS-SER A,19990201,5.250,20130601,,,20050121,145514,20050126,100000.00,110.844,2.800,,,,20050122,025909,1.00
E69DFD1EF2BC1B26,S,67756AMY5,OHIO ST HIGHER EDL FAC COMMN HIGHER ED-JOHN CARROLL UNIV PJ,19991201,5.850,20200401,,,20050121,145551,20050126,25000.00,112.038,3.200,,,,20050122,025909,1.00
AF1065A6326AE344,S,196630U54,COLORADO SPRINGS COLO UTILS VAR-SUB LIEN-SER A,20001115,,20291101,,,20050121,141700,20050127,500000.00,100.000,1.920,,,,20050122,025909,1.00
4A11A7669A43D750,S,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20050121,145554,20050124,60000.00,106.892,4.500,,,,20050122,025909,1.00
788CE3CBEEDC6A5F,S,083419MQ1,BENTONVILLE ARK SCH DIST CONSTR-SER B,20040301,4.000,20200601,,,20050121,142438,20050126,5000.00,97.750,4.200,,,,20050122,025909,1.00
EF4E1E2D84BA1928,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,Y,20050201,20050121,145557,,20000.00,100.000,,,,,20050122,025909,1.00
4BD9E111527118B4,P,19680EKY1,COLORADO WTR RES & PWR DEV SER A,20010115,4.550,20151101,,,20050121,145549,20050126,20000.00,102.749,4.080,,,,20050122,025909,1.00
E3A7E0DA5C37EE5C,S,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20050121,145600,20050124,400000.00,106.892,4.500,,,,20050122,025909,1.00
41FCD549BCED5A04,S,797391ZJ1,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20290201,Y,,20050121,134500,20050202,1MM+,104.317,4.460,,,,20050122,025909,1.00
DC8CA031F93377FA,S,342812R48,FLORIDA ST DIV BD FIN DEPT DEPT ENV PROTN-PRESVTN 2000-A,19990415,5.250,20060701,,,20050121,144700,20050125,500000.00,104.206,2.250,,,,20050122,025909,1.00
D2FDA78024454C23,S,64579FBB8,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,4.500,20130701,,,20050121,145600,20050126,10000.00,102.390,4.161,,,,20050122,025909,1.00
CA725E3FB7B06578,D,392274MX1,GREATER ORLANDO AVIATION AUTH ,19971115,5.250,20231001,,20050126,20050121,145500,20050126,25000.00,106.672,,,,,20050122,025909,1.00
D59AB2746F6573F8,D,392274MX1,GREATER ORLANDO AVIATION AUTH ,19971115,5.250,20231001,,20050126,20050121,145558,20050126,25000.00,106.672,,,,,20050122,025909,1.00
2636147ED01E3DA7,S,392274MX1,GREATER ORLANDO AVIATION AUTH ,19971115,5.250,20231001,,,20050121,145500,20050126,25000.00,109.872,1.824,,,,20050122,025909,1.00
5F83AB5A09BD1560,D,824433KL9,SHIAWASSEE CNTY MICH OWOSSO DRAIN DIST,20041201,4.050,20200601,,20050126,20050121,145349,20050126,15000.00,99.000,,,,,20050122,025909,1.00
C985E61344DA4941,D,658196F62,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.375,20110101,,20050126,20050121,145432,20050126,95000.00,108.068,,P,,,20050122,025909,1.00
10AB9223E583E103,P,981305SR7,WORCESTER MASS MUN PURP LN-SER A,19990815,5.125,20090401,,,20050121,144557,20050126,25000.00,108.790,2.880,,,,20050122,025909,1.00
05E639232D2DEE65,S,7252766C8,PITTSBURGH PA SCH DIST SER A,20050215,3.900,20170901,Y,,20050121,145500,20050216,50000.00,99.550,3.946,,,,20050122,025909,1.00
D82F0A035F543BCA,S,438670FA4,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20120701,,,20050121,145500,20050126,100000.00,111.119,3.300,,,,20050122,025909,1.00
88BF20B86DAB6206,D,7252766C8,PITTSBURGH PA SCH DIST SER A,20050215,3.900,20170901,Y,20050216,20050121,145500,20050216,50000.00,99.500,,,,,20050122,025909,1.00
0A48AA4D2596999B,D,20772GCC0,CONNECTICUT ST REF-SER G,20031218,4.500,20090315,,20050126,20050121,142259,20050126,50000.00,106.996,,,,,20050122,025909,1.00
8598F49234AFE6CA,S,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20050121,145607,20050124,45000.00,106.892,4.500,,,,20050122,025909,1.00
5FE13FC9EB72BF68,D,097559AV0,BOLINGBROOK ILL RESIDENTIAL ,19790801,7.500,20100801,,20050126,20050121,145115,20050126,5000.00,107.500,,,,,20050122,025909,1.00
B671B3854B3E4C7F,S,192867BY4,COLD SPRING HBR N Y CENT SCH ,20020315,5.000,20190315,,,20050121,145553,20050126,5000.00,106.000,4.140,,,,20050122,025909,1.00
A4D87448398FAE91,S,13062NKB2,CALIFORNIA ST REF,20010301,5.500,20140301,,,20050121,145600,20050126,60000.00,109.963,3.660,,,,20050122,025909,1.00
25FF6E931991A55D,D,89546RBU7,TRI-CNTY MET TRANSN DIST ORE SER A,19990601,4.400,20070801,,20050126,20050121,145500,20050126,25000.00,104.725,,,,,20050122,025909,1.00
27B87E756402EADC,D,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97,19931222,6.450,20231201,,20050126,20050121,145411,20050126,30000.00,102.844,,,,,20050122,025909,1.00
84A3D1A85DD5726A,S,958638QF8,WESTERN MICH UNIV REVS ,20050120,4.375,20251115,,,20050121,145612,20050126,20000.00,100.625,4.299,,,,20050122,025909,1.00
33B37F1F9464E885,D,841495CH5,SOUTHEAST RES RECOVERY FACS SER A,20031112,2.000,20061201,,20050126,20050121,145610,20050126,100000.00,99.788,,,,,20050122,025909,1.00
5EEB4EBB9C5E0D70,P,340387CU1,FLORENCE TWP N J SCH DIST ,20040301,4.000,20210301,,,20050121,145600,20050126,25000.00,95.710,4.374,,,,20050122,025909,1.00
5116F6BA05210963,S,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20050121,145616,20050124,45000.00,106.892,4.500,,,,20050122,025909,1.00
238286C9387302E1,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20050121,145600,20050126,10000.00,100.375,3.950,,,,20050122,025909,1.00
17DC8AA9BDAEC2AD,P,5759103T9,MASSACHUSETTS ST HSG FIN AGY ADJ-SINGLE FAM-22-RMK 5/6/93,19920401,6.100,20160601,,,20050121,145609,20050126,5000.00,100.000,6.099,,,,20050122,025909,1.00
CC1EE5FAFA958D79,P,13033FTJ9,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19970901,5.125,20240701,,,20050121,145600,20050126,5000.00,102.090,4.597,,,,20050122,025909,1.00
A81BBB1AB3947E0D,S,64966CDG3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20220301,,,20050121,145624,20050126,5000.00,104.000,4.407,,,,20050122,025909,1.00
7A57A803CB904929,S,841495CH5,SOUTHEAST RES RECOVERY FACS SER A,20031112,2.000,20061201,,,20050121,145610,20050126,100000.00,100.037,1.979,,,,20050122,025909,1.00
DA1FB619B00EDFA9,D,518326AJ2,LATROBE PA ,20020515,4.450,20110201,,20050126,20050121,144000,20050126,50000.00,103.500,,P,,,20050122,025909,1.00
B0D311EF352F253D,D,265300AT0,DUNDEE TWP ILL OPEN SPACE,19970201,5.450,20161201,,20050124,20050121,144325,20050124,45000.00,106.739,,P,,,20050122,025909,1.00
6009683E187D9285,P,438701BL7,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION,19981201,4.750,20180701,,,20050121,145221,20050126,25000.00,105.144,3.690,,,,20050122,025909,1.00
1B1275BCCC995F5C,S,64605LLY2,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.250,20130701,,,20050121,145600,20050126,20000.00,112.678,3.500,,,,20050122,025909,1.00
2A115084AD5183AF,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20050121,142200,20050126,25000.00,107.391,3.771,,,,20050122,025909,1.00
C5950B274C98CFFA,S,396730FZ1,GREENVILLE TEX INDPT SCH DIST REF,20010115,4.250,20100815,,,20050121,145630,20050126,50000.00,107.141,2.850,,,,20050122,025909,1.00
A8631360149CAC58,S,684906CG3,ORANGE CNTY FLA HSG FIN AUTH HSG-LOMA VISTA PJ-SER G,19990301,5.500,20320301,,,20050121,145628,20050128,25000.00,104.190,4.700,,,,20050122,025909,1.00
6FA3A6C57A789CD8,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,Y,,20050121,145600,20050127,10000.00,100.000,4.500,,,,20050122,025909,1.00
D3F44E14D40BAE68,S,576018CX1,MASSACHUSETTS ST TPK AUTH MET SUB-SER A,19990315,5.000,20390101,,,20050121,145616,20050126,15000.00,102.375,4.457,,,,20050122,025909,1.00
F1C93BE7BBC36FCA,S,613035TW4,MONTGOMERY ALA WTS-SER A,19970601,4.900,20061001,,,20050121,145600,20050126,10000.00,105.362,1.650,,,,20050122,025909,1.00
CCE93BF0738DADC0,S,240471MC3,DEKALB CNTY GA HSG AUTH MULTI VAR-REF-NORTH HILL APTS PROJ,20041222,,20341201,,,20050121,145545,20050125,1MM+,100.000,,,,,20050122,025909,1.00
A6291DBA701D1CE9,S,20774HKG8,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20190701,,,20050121,145632,20050126,25000.00,106.310,2.250,,,,20050122,025909,1.00
A3C5D542C060CE5E,P,904078BD3,UMATILLA CNTY ORE HOSP FAC PREREFUNDED-CATHOLIC HEALTH-A,20021015,5.500,20220301,,,20050121,145638,20050126,5000.00,107.471,4.268,,,,20050122,025909,1.00
7EE9FB153523D22E,D,613035TW4,MONTGOMERY ALA WTS-SER A,19970601,4.900,20061001,,20050126,20050121,145600,20050126,10000.00,103.862,,,,,20050122,025909,1.00
71B64795729B543C,D,121653CP2,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20041216,5.000,20131215,,20050125,20050121,135126,20050125,50000.00,110.366,,P,,,20050122,025909,1.00
CD0353718F3B9DDA,P,230614BC2,CUMBERLAND CNTY PA MUN AUTH VAR-MESSIAH VLG PROJ,20021219,,20270701,,,20050121,144800,20050124,30000.00,100.000,,,,,20050122,025909,1.00
F3F7AAA41143F627,P,45528SCW4,INDIANAPOLIS IND LOC PUB IMPT SER E,20031125,2.500,20060101,,,20050121,111100,20050126,60000.00,99.988,2.512,,,,20050122,025909,1.00
C93336FE55AD6379,S,357281CT9,FREMONT CUSTER & EL PASO CNTYS ,20040115,5.250,20161201,,,20050121,145600,20050126,250000.00,113.228,3.498,,,,20050122,025909,1.00
4A1ACB2B0586DD05,S,506462RU6,LAFAYETTE LA TAXABLE-REF,20021107,5.750,20280501,,,20050121,145643,20050126,5000.00,103.993,5.200,,,,20050122,025909,1.00
78B7D2F4EB59A2BE,D,68607VBA2,OREGON ST DEPT ADMINISTRATIVE DRINKING WTR PJS-SER B,19980215,4.400,20080401,,20050126,20050121,145500,20050126,100000.00,105.928,,,,,20050122,025909,1.00
B57028DAF112A4CA,S,575100FK3,MASON CNTY KY SCH DIST FIN ,20040301,4.000,20190301,,,20050121,145650,20050126,20000.00,99.996,4.000,,,,20050122,025909,1.00
55C89864F91CD045,P,274407LW3,EAST PEORIA ILL WTRWKS & SEW-SER A,20020805,4.000,20110501,,,20050121,145642,20050126,15000.00,102.350,3.577,,,,20050122,025909,1.00
615D655D84B7A663,S,575295AW0,MASON OHIO CTFS PARTN MUN FACS PROJ,20010801,5.000,20261201,,,20050121,145644,20050126,25000.00,105.015,4.150,,,,20050122,025909,1.00
F722D4F467BB2952,S,232789GD3,CYPRESS HILL MUN UTIL DIST ,20050201,4.875,20290901,Y,,20050121,145648,20050223,300000.00,100.500,4.795,,,,20050122,025909,1.00
3246C606FCA0825F,P,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20050121,145600,20050126,15000.00,98.000,6.532,,,,20050122,025909,1.00
5EE8D1FF2015F9D9,P,6022447C3,MILWAUKEE CNTY WIS SER A,19950615,5.400,20071201,,,20050121,145600,20050126,5000.00,100.300,5.025,,,,20050122,025909,1.00
905A542A9EFE4EEB,S,79905TAH9,SAN MATEO CNTY CALIF TRANSN SER A,19970801,4.300,20050601,,,20050121,145634,20050126,35000.00,100.691,2.280,,,,20050122,025909,1.00
823AB6CAB20C2A4E,P,604114GE2,MINNESOTA PUB FACS AUTH WTR ,19970901,5.000,20100301,,,20050121,145647,20050126,30000.00,103.180,3.414,,,,20050122,025909,1.00
4472BDB79D0EDAA8,D,758449JU7,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,4.250,20100601,,20050126,20050121,145103,20050126,30000.00,106.129,,,,,20050122,025909,1.00
BCF2234D17A38277,P,57583PDJ5,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.000,20131215,,,20050121,144518,20050126,10000.00,105.349,3.970,,,,20050122,025909,1.00
B67712BAE0FBEE33,S,357172RQ0,FREMONT CALIF UN HIGH SCH DIST REF,20050203,3.000,20080901,Y,,20050121,145426,20050203,200000.00,101.940,2.430,,,,20050122,025909,1.00
9414194B11DA6882,S,64986MZK4,NEW YORK ST HSG FIN AGY REV EXTRA PL APTS-MULTI-FAMILY-A,20041201,4.750,20250215,,,20050121,145657,20050126,165000.00,99.644,4.778,,,,20050122,025909,1.00
F98504CE57DF351F,S,575295AW0,MASON OHIO CTFS PARTN MUN FACS PROJ,20010801,5.000,20261201,,,20050121,145654,20050126,10000.00,105.015,4.150,,,,20050122,025909,1.00
AF065EAC4950C9CD,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20050121,145600,20050126,10000.00,106.357,4.100,,,,20050122,025909,1.00
4F7BB24767407B88,S,684421CA6,ORANGE CNTY CALIF WTR DIST REV SER B,20030116,5.000,20340815,,,20050121,145700,20050126,10000.00,106.807,4.050,,,,20050122,025909,1.00
6F82B99F287D198F,S,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20050121,145700,20050126,10000.00,105.856,4.250,,,,20050122,025909,1.00
9C776AAA739AD0C0,S,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20050121,145700,20050126,10000.00,105.732,4.270,,,,20050122,025909,1.00
C51D6A03C25120C4,S,13077CDK7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,5.000,20341101,,,20050121,145700,20050126,10000.00,106.475,4.150,,,,20050122,025909,1.00
E3A7BE84262BCBDD,S,404540NF9,HACKENSACK N J ,19980315,4.900,20160315,,,20050121,145648,20050124,5000.00,105.788,3.540,,,,20050122,025909,1.00
5109FA5E6648867C,S,850000ZP8,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,4.000,20180815,Y,20050211,20050121,145652,,25000.00,99.266,,,,,20050122,025909,1.00
4728C3839C4270B6,P,37855PDE9,GLENDALE WIS CMNTY DEV AUTH CMNTY DEV-BAYSHORE PUB PKG-A,20041215,3.650,20141001,,,20050121,145657,20050126,55000.00,98.000,3.900,,,,20050122,025909,1.00
5785AD1D8B26822A,S,575295AW0,MASON OHIO CTFS PARTN MUN FACS PROJ,20010801,5.000,20261201,,,20050121,145659,20050126,10000.00,105.015,4.150,,,,20050122,025909,1.00
6BA545910FF1140E,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20050121,145700,20050126,10000.00,105.979,4.050,,,,20050122,025909,1.00
6886EBDCE035F6A9,P,930868BN3,WAKE CNTY N C INDL FACS & ARS-SER E,20000713,,20221001,,,20050121,144348,20050124,25000.00,100.000,1.700,,,,20050122,025909,1.00
96433638D4102660,S,46613CBP9,JEA FLA ELEC SYS REV SER THREE-B,20020828,4.375,20151001,,,20050121,145659,20050126,10000.00,103.121,3.150,,,,20050122,025909,1.00
7A96A6E746A50F5E,S,91412FPW1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20140515,Y,,20050121,145701,20050131,25000.00,109.614,3.508,,,,20050122,025909,1.00
AE7F5D81E9A215A5,S,91412FPW1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20140515,Y,,20050121,145701,20050131,20000.00,110.614,3.376,,,,20050122,025909,1.00
908F8D74A450827D,S,684421CN8,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20150815,Y,,20050121,145702,20050209,20000.00,112.311,3.530,,,,20050122,025909,1.00
590FFF90A37B9E87,S,446010EL0,HUNTINGDON PA ,20040415,3.600,20161201,,,20050121,145600,20050126,50000.00,98.143,3.796,,,,20050122,025909,1.00
433E4ABD7A2F31BA,D,446010EL0,HUNTINGDON PA ,20040415,3.600,20161201,,20050126,20050121,145657,20050126,50000.00,98.093,,,,,20050122,025909,1.00
91ED1EACEABC31DE,S,797391ZJ1,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20290201,Y,,20050121,134500,20050202,1MM+,104.317,4.460,,,,20050122,025909,1.00
48E7D62EB5C6A9EB,D,119674W54,BUFFALO N Y GEN IMPT-SER A,20010201,4.500,20120201,,20050126,20050121,145115,20050126,35000.00,104.250,,,,,20050122,025909,1.00
C4B9355AD1DB4FF3,S,797391YW3,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20170201,Y,,20050121,134500,20050202,1MM+,108.861,3.920,,,,20050122,025909,1.00
AE524457A0C9B22F,S,498530J21,KLEIN TEX INDPT SCH DIST ,20050101,4.500,20270801,,,20050121,145700,20050126,15000.00,100.582,4.430,,,,20050122,025909,1.00
EFE05225986C46B6,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20050121,145700,20050126,20000.00,55.373,5.200,,,,20050122,025909,1.00
A67D8E06A13474E7,S,495170QT2,KING CNTY WASH SCH DIST NO 408 REF,19981001,5.000,20061201,,,20050121,145656,20050126,5000.00,103.571,3.000,,,,20050122,025909,1.00
C531455842F477B8,S,914062CX0,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20130701,,,20050121,145654,20050126,25000.00,101.500,-2.121,,,,20050122,025909,1.00
C302C08BBF3F3C2B,S,13937YAH9,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.250,20120701,Y,,20050121,145100,20050203,500000.00,98.828,3.430,,,,20050122,025909,1.00
92F87DB501E9D4E4,S,082744BC6,BENTON & LINN CNTYS ORE SCH ,20030215,5.000,20140601,,,20050121,145712,20050126,75000.00,109.900,3.615,,,,20050122,025909,1.00
A97858261252BCA5,D,919261BM8,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,4.350,20090201,,20050126,20050121,142526,20050126,120000.00,106.771,,P,,,20050122,025909,1.00
8300609438B6A75B,S,649668SW1,NEW YORK N Y CAP APPREC-SER-H-MBIA IBC,19980401,0.000,20070801,,,20050121,145702,20050126,10000.00,93.131,2.850,,,,20050122,025909,1.00
1332AF15CC90B673,S,645916QX8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20160615,,,20050121,145719,20050126,100000.00,110.905,3.322,,,,20050122,025909,1.00
8ED33DDCC0577CC1,S,45528SCW4,INDIANAPOLIS IND LOC PUB IMPT SER E,20031125,2.500,20060101,,,20050121,111100,20050126,60000.00,100.274,2.200,,,,20050122,025909,1.00
90E360D859F29A35,P,349288AE0,FORT WAYNE IND REDEV AUTH GRAND WAYNE CTR PJ,20030522,5.000,20110201,,,20050121,145400,20050126,100000.00,108.300,3.459,,,,20050122,025909,1.00
CDD73DE93D338F93,D,646088BP8,NEW JERSEY ST HWY AUTH GARDEN ,19780815,6.600,20110101,,20050126,20050121,145115,20050126,15000.00,108.500,,,,,20050122,025909,1.00
EB62060D038F7207,D,349288AE0,FORT WAYNE IND REDEV AUTH GRAND WAYNE CTR PJ,20030522,5.000,20110201,,20050126,20050121,144827,20050126,100000.00,108.360,,,,,20050122,025909,1.00
30B44E825D6F1EA3,S,801686HC3,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20250801,,,20050121,145700,20050126,20000.00,36.674,4.950,,,,20050122,025909,1.00
0565CFEE1AAD582B,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20050121,145731,20050126,10000.00,104.850,4.551,,,,20050122,025909,1.00
E46A57F156C2951F,S,645779AV1,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-N J NAT GAS CO-SER A,19950802,,20300801,,,20050121,144355,20050124,25000.00,100.000,1.750,,,,20050122,025909,1.00
8A50B27B34C9AC44,D,1008526M9,BOSTON MASS SER A,20040201,5.000,20130101,,20050126,20050121,135525,20050126,10000.00,107.881,,P,,,20050122,025909,1.00
53598670BB484358,P,937220BN0,WASHBURN UNIV TOPEKA KANS REV SER B,20011201,5.000,20190701,,,20050121,145700,20050126,25000.00,103.562,4.112,,,,20050122,025909,1.00
244D820BA9A6D451,P,916277FP6,UPPER OCCOQUAN SEW AUTH VA SER A,19951201,5.000,20250701,,,20050121,145700,20050126,15000.00,99.680,5.025,,,,20050122,025909,1.00
680E89C45DE61BBA,P,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20050121,145700,20050126,5000.00,98.210,4.929,,,,20050122,025909,1.00
E980881834859807,S,151437BK5,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.150,20201201,,,20050121,145600,20050126,75000.00,99.800,4.167,,,,20050122,025909,1.00
B0DC02107970F0E6,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20050121,145700,20050126,20000.00,52.602,5.200,,,,20050122,025909,1.00
831C30979D630CC4,S,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20050121,145300,20050124,95000.00,106.892,4.500,,,,20050122,025909,1.00
E13BEB240912360F,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,20050124,20050121,145318,20050124,95000.00,106.892,,,,,20050122,025909,1.00
5999C2B1C883846B,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20050121,145700,20050131,50000.00,104.190,4.399,,,,20050122,025909,1.00
BC2E3137357F94FF,P,603313BB2,MINERSVILLE PA MUN AUTH WTR CAP APPREC-GTD-SER B,19990706,0.000,20201015,,,20050121,145600,20050126,90000.00,46.500,4.931,,,,20050122,025909,1.00
9F7F5DE6A969F288,S,378334KC9,GLENDALE ARIZ UN HIGH SCH DIST PREREFUNDED,19981001,4.700,20140701,,,20050121,145700,20050126,10000.00,110.006,3.448,,,,20050122,025909,1.00
36DC2D6451B276DE,S,17131HBF4,CHULA VISTA CALIF INDL DEV REV VAR-REF-SAN DIEGO GAS & ELEC-B,20040617,,20340215,,,20050121,144400,20050124,1MM+,100.000,1.450,,,,20050122,025909,1.00
6DE9C907E4918BD7,D,378334KC9,GLENDALE ARIZ UN HIGH SCH DIST PREREFUNDED,19981001,4.700,20140701,,20050126,20050121,145729,20050126,10000.00,108.645,,,,,20050122,025909,1.00
50F80FE34CBAAF05,S,343246BC7,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL,20030601,4.000,20060115,,,20050121,130001,20050121,150000.00,101.750,2.191,,,,20050122,025909,1.00
86E7D9777E858386,P,343246BC7,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL,20030601,4.000,20060115,,,20050121,130001,20050121,150000.00,101.750,2.191,,,,20050122,025909,1.00
68ABC9D38E38E9DC,P,392254BF4,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,5.000,20191101,,,20050121,141800,20050126,290000.00,107.608,3.963,,,,20050122,025909,1.00
149F6ED97F1CD0CF,S,839100GG3,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20140815,,,20050121,145600,20050126,75000.00,113.235,3.600,,,,20050122,025909,1.00
44D9AB2CCFE5F857,D,236141CF2,DANFORTH TEX HEALTH FACS CORP HERITAGE DUVAL GARDENS-A,19980715,7.375,20280701,,20050126,20050121,142707,20050126,5000.00,3.000,,,,,20050122,025909,1.00
CC5C0C37715BA1C2,D,563605FE9,MANITOWOC WIS ELEC REV POWER SYS,20040309,5.000,20111001,,20050126,20050121,135126,20050126,10000.00,107.998,,P,,,20050122,025909,1.00
56DBF88E1E3F5549,P,65819JAF9,NORTH CAROLINA CAP FACS FIN VAR-HSG FACS-WOLFPACK CLUB-A,20030610,,20350701,,,20050121,144700,20050126,600000.00,100.000,,,,,20050122,025909,1.00
852DC3CE07FFDD71,D,64982PUX8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20320701,,20050126,20050121,145115,20050126,120000.00,108.600,,,,,20050122,025909,1.00
ECA21FFEB441DE93,S,419578MC0,HAVERSTRAW STONY POINT N Y ,20050115,4.000,20210115,,,20050121,145751,20050126,10000.00,100.000,4.000,,,,20050122,025909,1.00
AAF4F6308DD0346E,P,454912AV8,INDIANA ST DEV FIN AUTH VAR-PSI ENERGY INC PROJ-SER B,20041207,,20391201,,,20050121,145700,20050124,100000.00,100.000,,,,,20050122,025909,1.00
7327F39643179A29,S,861521HP0,STOKES CNTY N C ,19980501,4.800,20090601,,,20050121,135537,20050126,200000.00,109.761,2.420,,,,20050122,025909,1.00
BA62316F7B2A923E,P,665444GN9,NORTHERN MUN PWR AGY MINN ELEC VAR-SER A-1,20021105,,20210101,,,20050121,145800,20050124,175000.00,100.000,,,,,20050122,025909,1.00
2954F35AF0C870C0,S,79875FDC3,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,5.000,20200801,,,20050121,143447,20050126,15000.00,106.812,4.050,,,,20050122,025909,1.00
FEF346C25EC313AD,S,649835R56,NEW YORK ST DORM AUTH REVS VASSAR COLLEGE,19951201,4.875,20070701,,,20050121,145757,20050126,50000.00,105.550,2.291,,,,20050122,025909,1.00
EF5717613B1970B7,D,613035TW4,MONTGOMERY ALA WTS-SER A,19970601,4.900,20061001,,20050126,20050121,145600,20050126,10000.00,103.758,,,,,20050122,025909,1.00
2A5980C30CE365FA,P,4520014F4,ILLINOIS EDL FACS AUTH REVS VAR-REF-CHICAGO SYMPHONY,20021219,,20330601,,,20050121,145800,20050124,250000.00,100.000,,,,,20050122,025909,1.00
60033CBF02B3C875,S,357172RZ0,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20130901,Y,,20050121,145538,20050203,500000.00,111.657,3.420,,,,20050122,025909,1.00
C4CFB1B2E7FAC013,P,215687GA6,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20021001,2.750,20061201,,,20050121,145720,20050126,50000.00,100.457,2.494,,,,20050122,025909,1.00
FD44EB4A9C94AAB7,P,641460TX8,NEVADA ST REF-NAT RES-SER B,20031001,4.400,20190801,,,20050121,145811,20050126,10000.00,99.667,4.431,,,,20050122,025909,1.00
1A171CFCD76CFE84,P,882719ZP5,TEXAS ST REF-PUB FIN AUTH,19971201,5.500,20081001,,,20050121,110000,20050126,250000.00,109.513,2.759,,,,20050122,025909,1.00
55034CE958F66B0E,D,882719ZP5,TEXAS ST REF-PUB FIN AUTH,19971201,5.500,20081001,,20050126,20050121,120631,20050126,250000.00,109.525,,,,,20050122,025909,1.00
8474DE43779130AB,S,79410SAG1,SALEM CNTY N J POLLUTN CTL VAR-REF-PUB SVC ELEC & GAS-A,20031218,,20280501,,,20050121,145800,20050124,25000.00,100.000,,,,,20050122,025909,1.00
40517423661E2930,S,301677AG5,EXETER CALIF UN HIGH SCH DIST ELECTION OF 2001,20010801,4.100,20090801,,,20050121,145700,20050126,25000.00,106.789,2.500,,,,20050122,025909,1.00
DADDFAA7CA26DC92,S,485428T30,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.500,20300401,Y,20050202,20050121,145818,,10000.00,100.000,,,,,20050122,025909,1.00
89D923B6BFE3D83D,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20050121,142100,20050126,10000.00,100.000,4.375,,,,20050122,025909,1.00
2C8B5C46E02ED399,P,575925PH9,MASSACHUSETTS ST INDL FIN AGY PKG FAC-AVON ASSOC LLC-SER A,19980508,5.375,20200401,,,20050121,144538,20050126,10000.00,98.787,5.490,,,,20050122,025909,1.00
6D3C25FCAEBC4C46,S,357172RZ0,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20130901,Y,,20050121,145555,20050203,1MM+,111.657,3.420,,,,20050122,025909,1.00
A8A0E2BFB94AE585,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20050121,145228,20050126,25000.00,100.000,6.750,,,,20050122,025909,1.00
ED65088979EBC3B7,S,696543DS3,PALM BEACH CNTY FLA PUB IMPT REF,20040128,4.250,20230801,,,20050121,145736,20050126,70000.00,100.000,4.250,,,,20050122,025909,1.00
08224D019CE1BF6B,S,359025AM5,FRONT ROYAL & WARREN CNTY VA SER B,20041001,4.000,20200401,,,20050121,145821,20050126,5000.00,99.995,4.000,,,,20050122,025909,1.00
FAE21477B76BD175,S,397730PK2,GRESHAM ORE REF,20020515,3.500,20080601,,,20050121,145700,20050126,25000.00,104.130,2.212,,,,20050122,025909,1.00
99012935C6E554BF,S,485428T30,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.500,20300401,Y,,20050121,145800,20050202,10000.00,100.000,4.499,,,,20050122,025909,1.00
EF693B4C29FB52F5,S,246380SH3,DELAWARE ST SER A,20000401,5.250,20180401,,,20050121,145800,20050126,5000.00,110.970,2.950,,,,20050122,025909,1.00
A7D34EB864201FE0,S,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20050121,145300,20050124,105000.00,106.892,4.500,,,,20050122,025909,1.00
F0691D26F02BCDC9,S,64577HFF3,NEW JERSEY ECONOMIC DEV AUTH GLIMCHER PPTYS LP PROJ,19981101,6.000,20281101,,,20050121,145826,20050126,25000.00,99.988,6.000,,,,20050122,025909,1.00
3200683DD7A38139,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,20050124,20050121,145302,20050124,105000.00,106.892,,,,,20050122,025909,1.00
CFCD0221F2C48FE8,D,721296DT5,PIKE PL MKT PRESERVATION & DEV REF,20020301,4.200,20121101,,20050126,20050121,145626,20050126,30000.00,104.165,,P,,,20050122,025909,1.00
C8B1F90BAC2E5A7D,S,759853GP3,RENO NEV REDEV AGY TAX REF-DOWNTOWN REDEV-SR LIEN-F,19980601,5.000,20140901,,,20050121,145800,20050126,15000.00,106.768,3.000,,,,20050122,025909,1.00
28F18A5BB4C934D4,S,167484YL2,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20310101,,,20050121,145800,20050216,25000.00,102.547,4.563,,,,20050122,025909,1.00
D2F826AC629FE56B,S,797391ZK8,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20300201,Y,,20050121,134500,20050202,1MM+,104.235,4.470,,,,20050122,025909,1.00
905D21305D8FBA71,P,80168NAS8,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20180601,,,20050121,145800,20050126,5000.00,103.051,4.442,,,,20050122,025909,1.00
BC875B1533251A0F,S,121385FP8,BURLESON TEX CTFS OBLIG,19950615,5.625,20180301,,,20050121,145833,20050126,100000.00,100.332,2.154,,,,20050122,025909,1.00
F6317E6F60681A54,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20050121,145822,20050126,30000.00,100.620,4.400,,,,20050122,025909,1.00
ABA50AD5971672E0,S,43231YBS4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20251101,,,20050121,145800,20050126,20000.00,103.605,4.200,,,,20050122,025909,1.00
D4B4B3BFD23C256F,P,160879GJ5,CHARLOTTE MICH PUB SCH DIST ,20020301,5.000,20270501,,,20050121,145800,20050126,5000.00,102.130,4.650,,,,20050122,025909,1.00
0CB66A1306EFB708,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20050121,145843,20050126,100000.00,106.175,5.060,,,,20050122,025909,1.00
5BED07743D66B073,S,59469C7W7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA GREATER GRAND RAPIDS,20040630,,20340701,,,20050121,111150,20050124,200000.00,100.000,1.848,,,,20050122,025909,1.00
F691154687835E58,S,592659YP5,METROPOLITAN WTR DIST SOUTHN ELECTION 1966-SER H,19980901,4.750,20370301,,,20050121,145853,20050126,10000.00,101.123,4.500,,,,20050122,025909,1.00
073AF63BC0E513F9,P,943063FN2,WAUKESHA CNTY WIS HSG AUTH HSG REF-BROOKFIELD WOODS PROJ,20010322,4.800,20340301,,,20050121,145851,20050126,25000.00,100.200,4.762,,,,20050122,025909,1.00
3F84C93848B0282A,D,196558KW9,COLORADO RIVER TEX MUN WTR REF,19970915,5.000,20120101,,20050126,20050121,144700,20050126,500000.00,104.606,,,,,20050122,025909,1.00
8D46A49BE96A0D13,D,072104EB4,BAY CITY MICH SCH DIST ,20050125,3.500,20120501,Y,20050125,20050121,132200,20050126,65000.00,101.103,,,,,20050122,025909,1.00
C1A51E654C0B036F,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20050121,145840,20050126,30000.00,100.620,4.400,,,,20050122,025909,1.00
FDD4374BD22121D0,S,709208EZ1,PENNSYLVANIA ST PUB SCH BLDG CAREER INST OF TECHNOLOGY,20050115,4.300,20241115,,,20050121,145853,20050126,10000.00,100.000,4.299,,,,20050122,025909,1.00
101A1D76CF2E781F,S,645916E86,NEW JERSEY ECONOMIC DEV AUTH VAR-SCH FACS CONSTR-SUBSER J-3,20040831,,20290901,,,20050121,145506,20050121,25000.00,100.000,,,,,20050122,025909,1.00
2F3ECE45F430FC41,S,97710VUD8,WISCONSIN ST HEALTH & EDL FACS ARS-MINISTRY HEALTH CARE INC,20040805,,20340801,Y,,20050121,145824,20050124,1MM+,100.000,,,,,20050122,025909,1.00
673139276BD8A4C5,P,679383M63,OLATHE KANS REF-SER 201,20020715,3.000,20061001,,,20050121,140350,20050126,400000.00,100.962,2.411,,,,20050122,025909,1.00
A3D91662422E9B58,P,739851EM1,PRATT KANS ELEC SYS REV SER 2001-1,20010601,5.250,20180501,,,20050121,145900,20050126,20000.00,106.304,3.912,,,,20050122,025909,1.00
E8157CB443E98DC5,P,160879GJ5,CHARLOTTE MICH PUB SCH DIST ,20020301,5.000,20270501,,,20050121,145800,20050126,5000.00,102.130,4.650,,,,20050122,025909,1.00
BF3BD3E493D73244,S,300471GX1,EVESHAM TWP N J ,20011101,4.000,20121101,,,20050121,145900,20050126,50000.00,104.517,3.250,,,,20050122,025909,1.00
0886B20A15A75EFA,S,797391ZF9,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20260201,Y,,20050121,134500,20050202,1000000.00,105.307,4.340,,,,20050122,025909,1.00
3313E7A5734B2820,D,91412FDV6,UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,20020702,4.500,20160901,,20050126,20050121,143237,20050126,50000.00,103.506,,P,,,20050122,025909,1.00
B0CB48237C96476B,S,745145N32,PUERTO RICO COMWLTH PUB IMPT-UNREFUNDED BAL-MBIA,19981201,5.000,20050701,,,20050121,145857,20050126,30000.00,100.790,3.130,,,,20050122,025909,1.00
75FD224C28469F1E,S,527839BV5,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,5.000,20091001,,,20050121,145903,20050126,15000.00,109.747,2.760,,,,20050122,025909,1.00
F2A6FBE60F3E0B32,P,425164GC8,HENDERSON KY WTR & SWR REV REF,20040801,2.000,20051101,,,20050121,133800,20050126,190000.00,99.810,2.250,,,,20050122,025909,1.00
0E240ACA66810389,P,96120NBQ4,WESTON WIS CMNTY DEV AUTH CMNTY DEV-SER A,20040809,4.250,20171001,,,20050121,145908,20050126,35000.00,97.970,4.461,,,,20050122,025909,1.00
7D1645CE4C5E46EE,P,105007GW2,BRAINERD MINN INDPT SCH DIST REF,19980201,4.500,20110201,,,20050121,145700,20050126,5000.00,101.403,3.770,,,,20050122,025909,1.00
4DE64BF2778C8CBA,P,709223PK1,PENNSYLVANIA ST TPK COMMN TPK REF-SER S,20010501,5.500,20080601,,,20050121,122600,20050124,100000.00,108.905,2.694,,,,20050122,025909,1.00
414DD55D38C1FD30,S,802833AV5,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,4.400,20250801,Y,,20050121,145800,20050126,35000.00,101.583,4.212,,,,20050122,025909,1.00
84E7D072A39ACA4B,S,222263JL0,COUNCIL ROCK PA SCH DIST SER A,20030601,3.375,20110301,,,20050121,145914,20050126,5000.00,102.000,2.790,,,,20050122,025909,1.00
EC230B707DF2F1D7,S,639846SE5,NEEDHAM MASS ,20041201,4.000,20181201,,,20050121,145915,20050126,10000.00,100.279,3.965,,,,20050122,025909,1.00
1A1D06250435BF86,D,802833AV5,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,4.400,20250801,Y,20050125,20050121,145905,20050126,35000.00,99.344,,,,,20050122,025909,1.00
E1FB642E31BC042F,S,718814NB8,PHOENIX ARIZ REF-SER A,19990115,4.125,20050701,,,20050121,145800,20050126,50000.00,100.861,2.101,,,,20050122,025909,1.00
E6B03B2A0F882441,S,941247XH6,WATERBURY CONN ,19970201,4.750,20050815,,,20050121,145910,20050126,25000.00,101.475,2.051,,,,20050122,025909,1.00
9D8783DBFCE8C040,S,97710VUD8,WISCONSIN ST HEALTH & EDL FACS ARS-MINISTRY HEALTH CARE INC,20040805,,20340801,Y,,20050121,145844,20050124,500000.00,100.000,,,,,20050122,025909,1.00
BF99979C4AAC253E,P,456560RD5,INDUSTRY CALIF REF,20030415,4.000,20150701,,,20050121,145924,20050126,20000.00,99.762,4.028,,,,20050122,025909,1.00
57201689A8BFCC10,P,731167CK6,POLK CNTY FLA UTIL SYS REV ,20030312,4.625,20261001,,,20050121,145900,20050126,30000.00,100.084,4.612,,,,20050122,025909,1.00
EC74CDAFCFF4F8A6,P,006115EA3,ADAMS CNTY PA ,20010101,5.500,20261115,,,20050121,145924,20050126,25000.00,113.017,3.200,,,,20050122,025909,1.00
BA42C87DD034E0E3,P,933526HK4,WALWORTH CNTY WIS REF-SER B,20010701,4.250,20081101,,,20050121,144759,20050126,50000.00,104.698,2.920,,,,20050122,025909,1.00
26E6B8674CF1FC94,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20050121,145926,20050126,75000.00,106.075,5.075,,,,20050122,025909,1.00
C6E559E0E262C585,P,59455RD37,MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD,20020801,5.250,20111001,,,20050121,145915,20050126,25000.00,110.718,3.440,,,,20050122,025909,1.00
0283418A9F691420,S,357172SB2,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20140901,Y,,20050121,145708,20050203,1MM+,111.683,3.550,,,,20050122,025909,1.00
9F43D4DA5E9F82A5,S,343246BC7,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL,20030601,4.000,20060115,,,20050121,130001,20050121,400000.00,101.750,2.191,,,,20050122,025909,1.00
C150651D29D8C399,P,343246BC7,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL,20030601,4.000,20060115,,,20050121,130001,20050121,400000.00,101.750,2.191,,,,20050122,025909,1.00
17EB162D2764FD60,P,96120NBR2,WESTON WIS CMNTY DEV AUTH CMNTY DEV-SER A,20040809,4.400,20181001,,,20050121,145928,20050126,35000.00,98.038,4.594,,,,20050122,025909,1.00
C19C3DB5AC62138B,D,397730PK2,GRESHAM ORE REF,20020515,3.500,20080601,,20050126,20050121,145800,20050126,25000.00,103.352,,,,,20050122,025909,1.00
C85719E4F4074F48,S,941791DB8,WATERLOO OHIO LOC SCH DIST CAP APPREC-CLASSROOM FACS IMPT,20010503,0.000,20071201,,,20050121,145900,20050126,60000.00,93.332,2.438,,,,20050122,025909,1.00
83E4647363D86176,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20050121,142100,20050126,10000.00,108.300,3.626,,,,20050122,025909,1.00
94415D726CDACA01,S,107431DL9,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20130701,,,20050121,132000,20050126,30000.00,110.559,3.540,,,,20050122,025909,1.00
95E9B7EE935178CA,P,213183Y67,COOK CNTY ILL REF-SER D,20020915,5.250,20111115,,,20050121,145926,20050126,10000.00,110.268,3.540,,,,20050122,025909,1.00
CFCC8EB0B06B505E,P,275718AY0,EAST VY ARIZ INST OF PROJ OF 1994-SER B,19960601,6.000,20050701,,,20050121,145928,20050126,50000.00,101.585,2.270,,,,20050122,025909,1.00
A0684642196738C2,P,122709SR0,BURRILLVILLE R I REF,20021001,5.000,20060715,,,20050121,145933,20050126,50000.00,103.703,2.420,,,,20050122,025909,1.00
7ABE21462B3EA2A0,S,419578MF3,HAVERSTRAW STONY POINT N Y ,20050115,4.250,20240115,,,20050121,145941,20050126,15000.00,99.500,4.289,,,,20050122,025909,1.00
2F83694753388920,D,245505KJ0,DEL VALLE TEX INDPT SCH DIST BLDG,20020615,4.700,20170215,,20050126,20050121,145726,20050126,25000.00,103.251,,P,,,20050122,025909,1.00
424FE3B958C5725A,P,982781EM4,WYANDOTTE MICH CITY SCH DIST REF-BLDG & SITE,20020815,4.250,20150501,,,20050121,145900,20050126,5000.00,102.290,3.884,,,,20050122,025909,1.00
AE330FCB9A4B980D,S,836802HH4,SOUTH BRUNSWICK TWP N J BRD ED REF-SER AA,19970701,5.250,20150801,,,20050121,145945,20050126,20000.00,107.165,2.300,,,,20050122,025909,1.00
36D208940EDA4329,D,072104EC2,BAY CITY MICH SCH DIST ,20050125,3.500,20130501,Y,20050125,20050121,131900,20050126,55000.00,100.211,,,,,20050122,025909,1.00
694E48F1D64041D2,P,965084FQ4,WHITEHALL MICH DIST SCHS ,20011120,5.000,20270501,,,20050121,145900,20050126,10000.00,101.810,4.683,,,,20050122,025909,1.00
161E0833ABB513A7,P,20774LC60,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20251101,,,20050121,145938,20050126,20000.00,97.466,4.440,,,,20050122,025909,1.00
E5453DF8F0144501,P,73029MAL9,POCAHONTAS PKWY ASSN VA RT 895 CAP APPREC-SR-SER B,19980709,0.000,20140815,,,20050121,145951,20050126,100000.00,54.290,6.498,,,,20050122,025909,1.00
FD7A3D439A8053C8,D,709141UZ6,PENNSYLVANIA ST REF,20020201,5.000,20090201,,20050126,20050121,145103,20050126,10000.00,105.699,,,,,20050122,025909,1.00
98670B4282AEABBC,S,6497162G1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.000,20071101,,,20050121,145200,20050126,100000.00,106.549,2.530,,,,20050122,025909,1.00
1137E0CFBC732F3B,S,271014LS9,EAST BAY CALIF MUN UTIL DIST ,20010601,5.250,20180601,,,20050121,132342,20050126,25000.00,111.080,3.300,,,,20050122,025909,1.00
6BBC112473DE5169,S,977123QU5,WISCONSIN ST TRANSN REV SER A,20021015,3.000,20060701,,,20050121,150003,20050126,50000.00,101.402,2.000,,,,20050122,025909,1.00
1818CADB2A98638D,P,965084FQ4,WHITEHALL MICH DIST SCHS ,20011120,5.000,20270501,,,20050121,145900,20050126,10000.00,101.810,4.683,,,,20050122,025909,1.00
97AE3ED9752F8F0A,S,871463MZ5,SYLVANIA OHIO CITY SCH DIST REF,20010901,4.500,20161201,,,20050121,145945,20050126,25000.00,104.361,3.850,,,,20050122,025909,1.00
1A436892E8E9BFE5,P,425208NZ4,HENDERSON NEV LOC IMPT DISTS REF-T-1-LAKE LAS VEGAS-SR-A1,20040701,3.800,20110801,,,20050121,145947,20050126,10000.00,101.311,3.570,,,,20050122,025909,1.00
62E2677C659D104A,P,896029F42,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,4.800,20080101,,,20050121,144800,20050126,25000.00,105.767,2.738,,,,20050122,025909,1.00
69E98BA8CBAFB709,D,237277BM9,DARLINGTON CNTY S C INDL DEV SONOCO PRODS CO PROJ,19960401,6.000,20260401,,20050126,20050121,145611,20050126,130000.00,104.380,,,,,20050122,025909,1.00
E28816F5CA75399F,S,196558KW9,COLORADO RIVER TEX MUN WTR REF,19970915,5.000,20120101,,,20050121,144930,20050126,500000.00,105.359,2.150,,,,20050122,025909,1.00
4666AB374204BEB2,D,64266QAL1,NEW BRIGHTON MINN ECONOMIC DEV PUB SAFETY FAC-SER A,20020501,4.600,20130201,,20050126,20050121,143257,20050126,55000.00,104.699,,,,,20050122,025909,1.00
398C233FE0DCCDFF,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20050121,143041,20050126,50000.00,105.880,4.019,,,,20050122,025909,1.00
025206F674E53F76,D,797415FU5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.750,20190501,,20050126,20050121,143329,20050126,50000.00,103.761,,P,,,20050122,025909,1.00
DEE5FBFB77160A7C,P,544712FJ6,LOS ANGELES CNTY CALIF MET PROP A-1ST TIER-SR-SER A,19960601,6.000,20200701,,,20050121,150004,20050125,200000.00,106.388,2.140,,,,20050122,025909,1.00
ACBBB7A871FE2BAD,P,927734HZ9,VIRGINIA BEACH VA PUB IMPT,20000301,5.250,20090301,,,20050121,121100,20050124,100000.00,109.470,2.783,,,,20050122,025909,1.00
52DF33F3C68DBC53,P,982781EM4,WYANDOTTE MICH CITY SCH DIST REF-BLDG & SITE,20020815,4.250,20150501,,,20050121,150000,20050126,5000.00,102.290,3.884,,,,20050122,025909,1.00
8471F0CEFDBD9EDE,S,881100BD2,TERRE HAUTE IND SAN DIST REV ,20050105,3.250,20100101,,,20050121,145900,20050126,25000.00,102.101,2.791,,,,20050122,025909,1.00
71CCF875292A52DB,D,927734HZ9,VIRGINIA BEACH VA PUB IMPT,20000301,5.250,20090301,,20050124,20050121,142534,20050124,100000.00,109.500,,,,,20050122,025909,1.00
6044FC5A71C36B26,S,9401566G2,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20030301,5.250,20090601,,,20050121,145959,20050126,20000.00,111.169,2.520,,,,20050122,025909,1.00
512EF8ED8756F867,D,881100BD2,TERRE HAUTE IND SAN DIST REV ,20050105,3.250,20100101,,20050126,20050121,145900,20050126,25000.00,101.000,,,,,20050122,025909,1.00
04221BED884850CA,P,603695FG7,MINNEAPOLIS & ST PAUL MINN HSG ARS-HLTH CARE FACS-CHILDRENS-A,20040824,,20340815,,,20050121,150002,20050121,25000.00,100.000,1.750,,,,20050122,025909,1.00
2D61AE4862C32871,P,927396XT3,VINELAND N J WTR UTIL,19980301,4.950,20210301,,,20050121,145943,20050126,100000.00,104.592,3.375,,,,20050122,025909,1.00
FFDC8DDE8DCBD07A,D,639846SE5,NEEDHAM MASS ,20041201,4.000,20181201,,20050126,20050121,145900,20050126,10000.00,99.155,,,,,20050122,025909,1.00
1C9FBC50C3E1BDB6,P,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97,19940202,6.450,20231201,,,20050121,150000,20050126,20000.00,102.000,5.872,,,,20050122,025909,1.00
CD59CAEB742DF01E,S,835525BH8,SONOMA CALIF CMNTY DEV AGY TAX SONOMA REDEV PJ,20030612,3.875,20131201,,,20050121,145900,20050126,20000.00,103.563,3.405,,,,20050122,025909,1.00
B0B70C37737BD04C,S,169682CL3,CHIPPEWA CNTY MICH WTR SUPPLY & SEW DISP,19981104,3.800,20051001,,,20050121,150000,20050126,10000.00,101.183,2.037,,,,20050122,025909,1.00
3E0086A452B61B68,P,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20050121,145500,20050126,10000.00,93.521,6.020,,,,20050122,025909,1.00
68430CC736A49031,S,191810EP1,COCONINO CNTY ARIZ UNI SCH REF,19990501,4.100,20050701,,,20050121,145900,20050126,50000.00,100.850,2.102,,,,20050122,025909,1.00
70B4882ADAE9F651,S,64605K5V8,NEW JERSEY ST EDL FACS AUTH MONTHLY--ARS-MONTCLAIR ST-F,20021113,,20320701,,,20050121,150000,20050124,225000.00,100.000,,,,,20050122,025909,1.00
06FF9093D3C90C4A,D,1676107F5,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20041005,4.000,20090101,,20050126,20050121,142825,20050126,20000.00,103.455,,P,,,20050122,025909,1.00
9A141C37FF60CC45,D,646088BP8,NEW JERSEY ST HWY AUTH GARDEN ,19780815,6.600,20110101,,20050126,20050121,145911,20050126,15000.00,110.450,,,,,20050122,025909,1.00
167EE6DAF79061FE,D,4424023A9,HOUSTON TEX INDPT SCH DIST ,20050201,4.000,20150215,Y,20050210,20050121,115700,20050210,400000.00,101.771,,,,,20050122,025909,1.00
429E079C36D20E51,P,61255LAR8,MONTEREY PARK CALIF PUB FING MERGED REDEV PROJ AREA,19981001,5.300,20280301,,,20050121,150000,20050126,5000.00,96.000,5.611,,,,20050122,025909,1.00
0602EBF7E821554A,P,295407VE7,ERIE PA SER C,20010115,4.650,20141115,,,20050121,150015,20050126,20000.00,107.296,3.440,,,,20050122,025909,1.00
521D18668E8EB1FC,S,544652S43,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20200601,,,20050121,150025,20050126,35000.00,99.460,4.050,,,,20050122,025909,1.00
9B8B367A33A0C7AD,S,443730CU8,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.625,20350115,,,20050121,145759,20050126,65000.00,103.000,5.240,,,,20050122,025909,1.00
4AF3E9A10790F48B,S,13937YAH9,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.250,20120701,Y,,20050121,145100,20050203,500000.00,98.828,3.430,,,,20050122,025909,1.00
5F90C2677BE4EEF4,P,97689PL97,WISCONSIN HSG & ECONOMIC DEV TAXABLE-SER I,20021017,3.900,20110901,,,20050121,150025,20050126,5000.00,98.000,4.250,,,,20050122,025909,1.00
2532429BDF8F2FC7,S,13033FPC8,CALIFORNIA HEALTH FACS FING VAR-LUCILE SALTER PACKARD-B,20030709,,20330815,,,20050121,150000,20050124,25000.00,100.000,,,,,20050122,025909,1.00
7D58B0D6298C7B40,S,59455RD37,MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD,20020801,5.250,20111001,,,20050121,150006,20050126,25000.00,111.718,3.282,,,,20050122,025909,1.00
DC0A85AD7B47B1D6,S,575826AR3,MASSACHUSETTS ST REF-SER B,19930501,5.400,20061101,,,20050121,150020,20050126,40000.00,105.860,2.000,,,,20050122,025909,1.00
4F8D3D40F9CC9183,P,237277BM9,DARLINGTON CNTY S C INDL DEV SONOCO PRODS CO PROJ,19960401,6.000,20260401,,,20050121,125200,20050126,100000.00,104.380,3.836,,,,20050122,025909,1.00
FA4A3DEE50A8EDF9,S,095781JC5,BLUE MOUNTAIN PA SCH DIST ,20050215,3.500,20151001,Y,,20050121,150000,20050222,10000.00,99.558,3.550,,,,20050122,025909,1.00
98D0DBDB54317FA9,D,87638LBW9,TARRANT CNTY TEX HEALTH FACS HLTH FACS-WESTCHESTER RETIRE-A,19980731,6.750,20080801,,20050126,20050121,142720,20050126,20000.00,89.130,,,,,20050122,025909,1.00
9F0DBF014611FF71,P,451895AK2,ILLINOIS DEV FIN AUTH WTR FACS REF-NORTHERN ILLINOIS WTR CORP,19980201,5.000,20280201,,,20050121,150000,20050126,10000.00,99.020,5.073,,,,20050122,025909,1.00
FAE80463F2F4EFA4,P,97942NBL9,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.125,20320501,,,20050121,150000,20050126,15000.00,102.590,4.699,,,,20050122,025909,1.00
D390CB85EFC3105F,S,115065MT8,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,3.000,20080701,,,20050121,150048,20050126,20000.00,102.295,2.300,,,,20050122,025909,1.00
E37FFB2BA0B72181,S,107431BE7,BREVARD CNTY FLA SCH BRD CTFS SER A,19960315,5.500,20090701,,,20050121,111300,20050126,10000.00,112.060,2.600,,,,20050122,025909,1.00
A445221479AD1FC1,S,896029F42,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,4.800,20080101,,,20050121,144800,20050126,25000.00,106.167,2.600,,,,20050122,025909,1.00
EEA9A7717002491C,S,915137BS1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,19960215,4.800,20090815,,,20050121,150048,20050126,1000000.00,105.720,2.300,,,,20050122,025909,1.00
C45935A24BF297EE,P,97942NBL9,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.125,20320501,,,20050121,150000,20050126,15000.00,102.590,4.699,,,,20050122,025909,1.00
6465B5CA7360F69F,P,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20050121,145500,20050126,10000.00,93.521,6.020,,,,20050122,025909,1.00
FFFC0A79311C5AB9,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20050121,150050,20050126,50000.00,106.175,5.060,,,,20050122,025909,1.00
991C88D144537137,P,353174BZ7,FRANKLIN CNTY OHIO CONVENTION TAX & LEASE REV ANTIC BDS,19971201,5.000,20171201,,,20050121,150052,20050126,75000.00,105.000,3.476,,,,20050122,025909,1.00
85676BAF82290A7A,S,442436LR0,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20121201,,,20050121,115800,20050124,20000.00,73.500,3.959,,,,20050122,025909,1.00
D1A8FA9D15EF5EE5,S,808179DX0,SCHULENBURG TEX INDPT SCH DIST ,20030415,4.500,20270215,,,20050121,135000,20050126,475000.00,100.000,4.500,,,,20050122,025909,1.00
71A8B3912D7D562F,S,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20050121,145900,20050126,100000.00,110.896,3.250,,,,20050122,025909,1.00
6963CD10D0F79877,S,875287GL2,TAMPA FLA UTIL TAX IMPT-SER A,19990601,5.000,20151001,,,20050121,150101,20050126,25000.00,108.397,3.250,,,,20050122,025909,1.00
91367B369C16F42D,S,34680ADH3,FORT BEND CNTY TEX MUN UTIL REF,20040301,4.200,20201101,,,20050121,135200,20050126,200000.00,100.874,4.050,,,,20050122,025909,1.00
ED19A8DE33AA0A09,P,979540QC8,WOODLAND CALIF JT UNI SCH DIST ,20020201,4.800,20190801,,,20050121,150100,20050126,5000.00,100.922,4.609,,,,20050122,025909,1.00
223C64E735B97C52,P,955023KQ8,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20320501,,,20050121,150000,20050126,10000.00,101.400,4.781,,,,20050122,025909,1.00
AC3AA4D655B49D64,S,91412FQB6,UNIVERSITY CALIF REVS SER C,20050131,4.750,20190515,Y,20050131,20050121,150051,,25000.00,107.194,,,,,20050122,025909,1.00
697A86DE7E428650,S,160900JJ6,CHARLESTON CNTY S C HOSP FACS PARS-CAREALLIANCE HLTH-B-1,20040713,,20300815,,,20050121,144200,20050124,975000.00,100.000,,,,,20050122,025909,1.00
C6198E544019063B,D,801495VB5,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,4.500,20160701,,20050126,20050121,143352,20050126,50000.00,103.742,,P,,,20050122,025909,1.00
9296B06CE85AC788,D,160900JJ6,CHARLESTON CNTY S C HOSP FACS PARS-CAREALLIANCE HLTH-B-1,20040713,,20300815,,20050124,20050121,141100,20050124,975000.00,100.000,,,,,20050122,025909,1.00
EF9C793570D3CC63,D,914879MJ7,UNIVERSITY SOUTH FLA UNIV REVS HSG FAC-SARASOTA/NEW COLLEGE,19980415,4.800,20080701,,20050126,20050121,145103,20050126,20000.00,105.664,,,,,20050122,025909,1.00
24D416818AAC643A,D,586111EU6,MEMPHIS-SHELBY CNTY TENN ARPT PARS-REF-SER A,19990930,,20160301,,20050124,20050121,150000,20050124,1MM+,100.000,,,,,20050122,025909,1.00
AE15E20FA932B0D6,D,455398LD7,INDIANAPOLIS IND GAS UTIL REV VAR-REF-2ND LIEN-DISTR-A-2,20010524,,20290815,,20050124,20050121,150000,20050124,225000.00,100.000,,,,,20050122,025909,1.00
1D3513AE279A280C,D,59469CT78,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT ED-B-TRANCHE I,20000825,,20300901,,20050124,20050121,143740,20050124,1MM+,100.000,,,,,20050122,025909,1.00
E201A17D8AAA8B04,S,506486AU3,LAFAYETTE LA PUB TR FING AUTH SLCC FACS CORP PROJ,20021029,4.750,20281001,,,20050121,150113,20050126,5000.00,103.130,4.350,,,,20050122,025909,1.00
DF222C09F176C9C1,S,358802C79,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,4.375,20240715,,,20050121,150054,20050126,60000.00,100.750,4.280,,,,20050122,025909,1.00
363E0FFA607E0321,P,928109EB9,VIRGINIA ST ,19980901,4.250,20090601,,,20050121,144800,20050126,50000.00,104.624,2.792,,,,20050122,025909,1.00
1CB3763744DB808E,P,485428QT6,KANSAS ST DEV FIN AUTH REV REF-WICHITA ST UNIV HSG SYS-P,20021001,4.375,20180601,,,20050121,150100,20050126,50000.00,100.404,4.309,,,,20050122,025909,1.00
B1FB417154B1337D,S,64986ADS7,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES,20041130,2.375,20080615,,,20050121,150000,20050126,60000.00,99.856,2.419,,,,20050122,025909,1.00
C8DF42763CF3FA08,D,569027FG5,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,4.100,20070601,,20050126,20050121,134700,20050126,275000.00,103.497,,,,,20050122,025909,1.00
E1D742C9D5E00874,D,64986ADS7,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES,20041130,2.375,20080615,,20050126,20050121,150000,20050126,60000.00,99.856,,,,,20050122,025909,1.00
67DAFBC8735980A4,S,120538AP8,BUNCOMBE CNTY N C SPL OBLIG SOLID WASTE SYS,19960315,5.500,20100301,,,20050121,150100,20050126,30000.00,105.546,2.167,,,,20050122,025909,1.00
68D416F477AF1988,P,422230BV3,HEARD CNTY GA DEV AUTH POLLUTN VAR-WANSLEY-RMK-11/21/02-1ST,19970916,,20290901,,,20050121,145327,20050124,2000.00,100.000,1.950,,,,20050122,025909,1.00
B040387B5BBFAFD9,S,132375KZ8,CAMBRIDGE MINN INDPT SCH DIST REF-SER C,20050201,5.000,20120401,Y,,20050121,100000,20050217,1MM+,111.043,3.250,,,,20050122,025909,1.00
7039ECB4F8520A71,S,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,Y,,20050121,122701,20050203,100000.00,98.108,4.630,,,,20050122,025909,1.00
57278EA08A9E948E,P,955023KQ8,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20320501,,,20050121,150100,20050126,10000.00,101.400,4.781,,,,20050122,025909,1.00
FDDB9CEEC0271AC5,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20050121,150100,20050126,5000.00,100.250,4.949,,,,20050122,025909,1.00
FE3457691A1A3FB1,P,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20050121,150101,20050126,25000.00,99.348,4.800,,,,20050122,025909,1.00
02867AD69A41598B,P,196474PU8,COLORADO HEALTH FACS AUTH REV ARCS-SER B-3-RMKT 12/2/99,19971125,,20251201,,,20050121,150000,20050125,1MM+,100.000,,,,,20050122,025909,1.00
3A921924B2DD1A6A,D,245505KJ0,DEL VALLE TEX INDPT SCH DIST BLDG,20020615,4.700,20170215,,20050126,20050121,145826,20050126,25000.00,102.951,,,,,20050122,025909,1.00
D60F88C58D9849E1,S,646135GP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19960201,4.750,20161215,,,20050121,150100,20050126,100000.00,106.522,2.242,,,,20050122,025909,1.00
FBCE2335438A18B8,D,721296DT5,PIKE PL MKT PRESERVATION & DEV REF,20020301,4.200,20121101,,20050126,20050121,145826,20050126,30000.00,103.965,,,,,20050122,025909,1.00
F7820DA2AA792C7F,P,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,Y,,20050121,135801,20050203,100000.00,98.208,4.623,,,,20050122,025909,1.00
FCE80271FD6CD248,S,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,Y,,20050121,123101,20050203,100000.00,98.108,4.630,,,,20050122,025909,1.00
DFADFA1DD7DDBCBD,P,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,Y,,20050121,121001,20050203,250000.00,98.158,4.627,,,,20050122,025909,1.00
1C5E7DC68FAF93CF,S,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,Y,,20050121,121501,20050203,100000.00,98.108,4.630,,,,20050122,025909,1.00
42DECF071138E47A,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20050121,150100,20050126,5000.00,100.250,4.949,,,,20050122,025909,1.00
921F6000529B857F,P,455167SA5,INDIANA UNIV REVS CAP APPREC-REF-STUDENT FEE-H,19910627,0.000,20080801,,,20050121,150106,20050126,85000.00,89.958,3.030,,,,20050122,025909,1.00
CFE19577742944E4,P,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20050121,145600,20050126,10000.00,93.521,6.020,,,,20050122,025909,1.00
EA64EB636825845F,S,04785TEP0,ATLANTA GA URBAN RESIDENTIAL HSG-PARK PLACE APTS-SER A,19990315,6.750,20310301,,,20050121,121000,20050126,1MM+,63.911,,,,,20050122,025909,1.00
BF97361F5243A701,D,04785TEP0,ATLANTA GA URBAN RESIDENTIAL HSG-PARK PLACE APTS-SER A,19990315,6.750,20310301,,20050126,20050121,121200,20050126,1MM+,63.910,,,,,20050122,025909,1.00
9A1E7551FA07E814,P,986476AT6,YORK CNTY S C POLLUTN CTL REV SAVRS-SER B2,20000914,,20240915,,,20050121,145420,20050121,100000.00,100.000,1.800,,,,20050122,025909,1.00
29BA43B263B506EB,P,010086DU7,AKRON OHIO SWR SYS REV SAN-SPL,20000801,5.250,20151201,,,20050121,150134,20050126,75000.00,107.739,3.643,,,,20050122,025909,1.00
3B822648627A5183,P,237277BM9,DARLINGTON CNTY S C INDL DEV SONOCO PRODS CO PROJ,19960401,6.000,20260401,,,20050121,150135,20050126,20000.00,104.380,3.836,,,,20050122,025909,1.00
91942CFF4FABC5EA,S,286299A93,ELGIN ILL REF-SER A,20050201,4.250,20161215,Y,,20050121,150128,20050215,15000.00,103.511,3.850,,,,20050122,025909,1.00
0A1B2EAE8AE84F65,S,928109EB9,VIRGINIA ST ,19980901,4.250,20090601,,,20050121,144800,20050126,50000.00,105.024,2.670,,,,20050122,025909,1.00
6B1BF3158CE8513D,S,253360AA9,DICKINSON TEX HIGHER ED FIN MAINLAND PREP ACADEMY PJ-SER A,20020615,6.500,20120215,,,20050121,115800,20050124,25000.00,92.500,7.906,,,,20050122,025909,1.00
D39103947622CE1E,P,455398LD7,INDIANAPOLIS IND GAS UTIL REV VAR-REF-2ND LIEN-DISTR-A-2,20010524,,20290815,,,20050121,150000,20050124,225000.00,100.000,,,,,20050122,025909,1.00
138CA5AF019746CC,P,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20050121,150100,20050126,25000.00,71.620,5.124,,,,20050122,025909,1.00
94AB027F9671A164,S,360052AG9,FULTON CNTY GA DEV AUTH SPL DELTA AIR LINES INC PROJ,19920901,6.950,20121101,,,20050121,150100,20050126,60000.00,62.000,15.536,,,,20050122,025909,1.00
AC5461886CE043D3,P,67247NAR2,OAKLAND CNTY MICH BIRMINGHAM REF,19990901,5.300,20141001,,,20050121,145349,20050126,10000.00,102.570,3.710,,,,20050122,025909,1.00
D49800F8B236FAD0,S,483865FP1,KANE CNTY ILL PUB BLDG COMMN REF-WAUBONSEE COLLEGE DIST 516,19960801,5.250,20081201,,,20050121,150100,20050126,10000.00,105.352,2.273,,,,20050122,025909,1.00
FD60C8A9DBF75CA1,S,454354FR7,INDIAN RIV CENT SCH DIST N Y SER C,20030501,3.250,20070601,,,20050121,150153,20050126,50000.00,101.926,2.400,,,,20050122,025909,1.00
65DBB7BD13084CBD,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20050121,150154,20050126,5000.00,102.420,4.626,,,,20050122,025909,1.00
C05D1207AD9B44E5,S,343246BC7,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL,20030601,4.000,20060115,,,20050121,150001,20050121,100000.00,101.750,2.191,,,,20050122,025909,1.00
E062DE3CF2ACD388,P,343246BC7,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL,20030601,4.000,20060115,,,20050121,150001,20050121,100000.00,101.750,2.191,,,,20050122,025909,1.00
0C44DE2CF78FBF13,S,678908QS6,OKLAHOMA DEV FIN AUTH REV REF-HILLCREST HEALTHCARE SYS-A,19990301,5.625,20190815,,,20050121,150058,20050126,85000.00,113.520,2.660,,,,20050122,025909,1.00
64A699EF06A55E2E,D,678908QS6,OKLAHOMA DEV FIN AUTH REV REF-HILLCREST HEALTHCARE SYS-A,19990301,5.625,20190815,,20050126,20050121,150058,20050126,85000.00,112.920,,,,,20050122,025909,1.00
148D57A70C0612CF,S,628112DK7,MUSKOGEE CNTY OKLA INDPT SCH ,20020401,3.500,20070401,,,20050121,150100,20050126,100000.00,102.320,2.400,,,,20050122,025909,1.00
02CD16B7FE585322,S,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20050121,150158,20050126,10000.00,104.320,4.601,,,,20050122,025909,1.00
68966A2F36643D58,P,47849KAT8,JOHNSON CNTY KANS PK & REC SER A,20021201,4.750,20200901,,,20050121,150100,20050126,50000.00,103.000,4.224,,,,20050122,025909,1.00
851D3FF701D4B618,P,4915132R7,KENTUCKY ST PPTY & BLDGS COMMN PROJ NO 66-SER A,20000601,5.200,20080501,,,20050121,150100,20050126,15000.00,106.214,3.179,,,,20050122,025909,1.00
7E3B16BC4196791F,P,167684NC9,CHICAGO ILL SCH FIN AUTH REF-SER A-CONV 3/25/04,19920401,6.250,20090601,,,20050121,150144,20050126,35000.00,109.900,3.759,,,,20050122,025909,1.00
FEFDFFCFAC055870,S,75913TDL5,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A-RMKT 1/1/04,20020801,2.300,20221201,,,20050121,150142,20050126,15000.00,100.000,2.299,,,,20050122,025909,1.00
44B908FB5F6AE997,D,79765TAP0,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ,19940201,5.700,20290301,,20050126,20050121,150100,20050126,10000.00,100.000,,,,,20050122,025909,1.00
538E6E658AFC7BEA,P,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20050121,145600,20050126,20000.00,93.521,6.020,,,,20050122,025909,1.00
E231264B70006E24,S,591851AM2,METROPOLITAN COUNCIL MINN SER G,20041201,4.000,20180601,,,20050121,150157,20050126,40000.00,101.557,3.800,,,,20050122,025909,1.00
6F539BC0CDD466BE,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,20050126,20050121,143407,20050126,30000.00,101.269,,P,,,20050122,025909,1.00
E3A93B2580D7FDD8,S,797391ZJ1,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20290201,Y,,20050121,134500,20050202,1MM+,104.317,4.460,,,,20050122,025909,1.00
17098C79D4961471,P,586111EU6,MEMPHIS-SHELBY CNTY TENN ARPT PARS-REF-SER A,19990930,,20160301,,,20050121,150100,20050124,1MM+,100.000,,,,,20050122,025909,1.00
AF60C1A0A2A07EFF,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20050121,145729,20050126,5000.00,104.950,4.290,,,,20050122,025909,1.00
2313A7E09E84CF5C,S,720175FS2,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,5.000,20220101,,,20050121,150000,20050126,5000.00,100.000,4.890,,,,20050122,025909,1.00
D5F764E19DE56A68,D,4520013V0,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM,20020912,4.050,20361101,,20050126,20050121,150030,20050126,50000.00,101.760,,,,,20050122,025909,1.00
B2815664F010EB27,S,75845HEW9,REEDY CREEK IMPT DIST FLA REF-SER 2,19990915,5.250,20151001,,,20050121,150132,20050126,10000.00,111.474,2.820,,,,20050122,025909,1.00
CE8B702DC561DCB6,P,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20050121,150200,20050126,10000.00,102.920,4.867,,,,20050122,025909,1.00
4EF6483C43B01902,P,478459CF5,JOHNSON CNTY KANS CMNTY ,20021115,5.000,20241115,,,20050121,150200,20050126,40000.00,104.000,4.388,,,,20050122,025909,1.00
1CFABA5CD6D4FF01,S,360052AG9,FULTON CNTY GA DEV AUTH SPL DELTA AIR LINES INC PROJ,19920901,6.950,20121101,,,20050121,150200,20050126,10000.00,62.000,15.536,,,,20050122,025909,1.00
4E6624D918A27F53,P,448492HZ4,HUTTO TEX INDPT SCH DIST ,20030701,4.500,20180801,,,20050121,150200,20050126,70000.00,101.178,4.333,,,,20050122,025909,1.00
C5AC27523056A7B6,S,875234BK1,TAMPA FLA SOLID WASTE SYS REV REF-TAXABLE-EXCHANGEABLE-SER A,19990315,4.350,20081001,,,20050121,111200,20050126,10000.00,106.827,2.400,,,,20050122,025909,1.00
446D111461ACADA7,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20050121,150216,20050126,20000.00,106.075,5.075,,,,20050122,025909,1.00
D9663ACF1EAFE086,S,13062PAK8,CALIFORNIA ST ,20030501,5.000,20130201,,,20050121,150100,20050126,100000.00,110.885,3.435,,,,20050122,025909,1.00
81FA44B3013324C8,P,769124BU1,RIVERSIDE CNTY CALIF SINGLE MTG-GNMA BACKED SECS ISSUE A,19870801,7.875,20070901,,,20050121,150223,20050126,5000.00,108.852,4.237,,,,20050122,025909,1.00
E8BCAC4AD04C3AA0,P,237277BM9,DARLINGTON CNTY S C INDL DEV SONOCO PRODS CO PROJ,19960401,6.000,20260401,,,20050121,150217,20050126,10000.00,104.380,3.836,,,,20050122,025909,1.00
3B9B132D19E80C04,D,544644CX3,LOS ANGELES CALIF UNI SCH DIST SER B,19980801,5.000,20230701,,20050126,20050121,145500,20050126,50000.00,105.260,,,,,20050122,025909,1.00
01A853F6822A281A,S,442435BZ5,HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-SER B-7,20040610,,20340515,,,20050121,150100,20050121,50000.00,100.000,,,,,20050122,025909,1.00
6C5BBE3B58515F11,S,940774CY6,WASHOE CNTY NEV BLDG & PKG GARAGE,20041208,4.500,20250101,,,20050121,150200,20050126,10000.00,100.000,4.500,,,,20050122,025909,1.00
A348B0998DAC696E,S,47272CCA1,JEFFERSON CNTY COLO OPEN SPACE ,20050110,4.000,20161101,,,20050121,150227,20050126,85000.00,102.023,3.750,,,,20050122,025909,1.00
51905F558E6115A1,P,68608CAA4,OREGON ST HEALTH HSG EDL & SER A,20010912,5.750,20251001,,,20050121,150000,20050126,25000.00,101.973,5.492,,,,20050122,025909,1.00
518B1A9DBFE897EA,S,442436SR3,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,19950815,6.200,20201201,,,20050121,150220,20050201,20000.00,103.535,1.900,,,,20050122,025909,1.00
058A574DB89193AE,D,6582555T7,NORTH CAROLINA ST SER A,19980401,4.750,20110401,,20050126,20050121,150057,20050126,100000.00,106.764,,,,,20050122,025909,1.00
E0853FC3EE94AD98,S,130628VL1,CALIFORNIA ST REF,19980201,5.000,20180201,,,20050121,150200,20050126,50000.00,107.311,2.775,,,,20050122,025909,1.00
3FD0CDAF3B19C1F2,S,059231PY0,BALTIMORE MD REV REF-WASTEWATER PJ-SER A,20000601,5.000,20090701,,,20050121,145700,20050126,25000.00,110.864,2.400,,,,20050122,025909,1.00
8D6987F3704DE706,S,442565WS2,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.125,20240215,Y,,20050121,145400,20050126,60000.00,99.997,4.125,,,,20050122,025909,1.00
3CF51380E3E0727B,P,373295DG6,GEORGIA MUN GAS AUTH GAS REV CITY OF TOCCOA PROJ,19990301,3.950,20050601,,,20050121,144612,20050126,100000.00,100.580,2.253,,,,20050122,025909,1.00
C398CBA3F6AF658D,D,130628VL1,CALIFORNIA ST REF,19980201,5.000,20180201,,20050126,20050121,150200,20050126,50000.00,105.337,,,,,20050122,025909,1.00
4C8AE89FC0F84FF7,S,130629KJ6,CALIFORNIA ST REF-MBIA IBC,19980201,5.000,20160201,,,20050121,141400,20050126,10000.00,106.500,3.046,,,,20050122,025909,1.00
9B8C87E7A2B58F0B,P,952548AR6,WEST DES MOINES IOWA CMNTY ,20020401,4.625,20090601,,,20050121,150135,20050126,10000.00,105.781,3.190,,,,20050122,025909,1.00
B8FF27731622C873,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20050121,150236,20050126,15000.00,91.584,6.489,,,,20050122,025909,1.00
707A86AE92532325,P,13078AKQ9,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER 2004A,20040602,4.000,20101001,,,20050121,150220,20050126,120000.00,104.229,3.180,,,,20050122,025909,1.00
5F6071E9D9559240,D,13078AKQ9,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER 2004A,20040602,4.000,20101001,,20050126,20050121,150200,20050126,120000.00,105.229,,,,,20050122,025909,1.00
833F60AEFA1DC6B4,S,546415TG5,LOUISIANA ST REF-SER A,20050126,3.000,20100801,Y,,20050121,145900,20050126,25000.00,101.015,2.800,,,,20050122,025909,1.00
D0EB511D1AC8FF7B,S,545904FN9,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,4.500,20350101,,,20050121,145100,20050126,10000.00,99.997,4.500,,,,20050122,025909,1.00
E7C8E14739E6F6A4,S,258885WJ7,DOUGLAS CNTY COLO SCH DIST NO REF-SER A,20050125,3.000,20071215,Y,,20050121,150200,20050126,50000.00,102.384,2.143,,,,20050122,025909,1.00
7F57820CFB261868,P,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20050121,145600,20050126,25000.00,93.521,6.020,,,,20050122,025909,1.00
06402840C796D2B3,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20050121,150240,20050126,15000.00,99.501,5.038,,,,20050122,025909,1.00
3730702452A27DA6,P,271014JT0,EAST BAY CALIF MUN UTIL DIST REF-SUB,19960201,5.000,20160601,,,20050121,150200,20050126,15000.00,103.066,4.010,,,,20050122,025909,1.00
9E1CC83BFA9670A6,P,64605KN55,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,3.800,20090701,,,20050121,150200,20050126,25000.00,102.574,3.172,,,,20050122,025909,1.00
4EC86E58F669CC1F,S,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,Y,,20050121,150153,20050126,100000.00,100.000,4.500,,,,20050122,025909,1.00
73426698876667BE,P,7461807J1,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER P,19981101,5.250,20160701,,,20050121,150210,20050126,25000.00,111.137,4.020,,,,20050122,025909,1.00
DE2254030A79E77A,S,357172RW7,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20120901,Y,,20050121,120000,20050203,1000000.00,111.810,3.230,,,,20050122,025909,1.00
DFDAECD06E0F24F1,S,357172SD8,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20150901,Y,,20050121,120000,20050203,650000.00,111.476,3.680,,,,20050122,025909,1.00
9B35898678FB0836,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20050121,145200,20050126,50000.00,102.500,6.358,,,,20050122,025909,1.00
FD8BDFE2FFA2E9B8,S,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20050121,145500,20050126,75000.00,104.233,4.567,,,,20050122,025909,1.00
B5D0C3547F0E6960,P,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20050121,150200,20050126,15000.00,99.350,5.048,,,,20050122,025909,1.00
FECC50A361BDB3BE,D,6582555T7,NORTH CAROLINA ST SER A,19980401,4.750,20110401,,20050126,20050121,150000,20050126,100000.00,106.889,,,,,20050122,025909,1.00
BCA8EE22C324924D,P,796788AQ0,SAN BERNARDINO CALIF REDEV AGY ,19790101,7.125,20110101,,,20050121,150254,20050126,5000.00,108.602,-11.782,,,,20050122,025909,1.00
340584A6BA70ADF2,S,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20050121,150254,20050126,25000.00,47.818,4.710,,,,20050122,025909,1.00
04DF67FAC94A6BE3,S,527839CK8,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,5.000,20231001,,,20050121,150100,20050126,400000.00,105.168,4.280,,,,20050122,025909,1.00
2571930B8D774060,S,527839CK8,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,5.000,20231001,,,20050121,150100,20050126,600000.00,105.168,4.280,,,,20050122,025909,1.00
A9436F98D2818116,S,546523YJ4,LOUISIANA ST UNIV & AGRIC & UNIV NEW ORLEANS-SER A,19970115,5.650,20260501,,,20050121,150200,20050126,10000.00,107.230,2.350,,,,20050122,025909,1.00
95C778108B4488E9,S,986812QB4,YORK PA PREREFUNDED-TAXABLE-SER A,19951228,0.000,20180201,,,20050121,150200,20050126,5000.00,50.945,5.250,,,,20050122,025909,1.00
1D0FC48625C2F2C9,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20050121,150258,20050126,30000.00,106.075,5.075,,,,20050122,025909,1.00
9F0CC264A3224094,S,649669R34,NEW YORK N Y SER I,19990421,5.000,20240415,,,20050121,150300,20050126,10000.00,106.695,3.500,,,,20050122,025909,1.00
4886F2606228F4FA,S,569027FG5,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,4.100,20070601,,,20050121,150026,20050126,250000.00,103.622,2.500,,,,20050122,025909,1.00
1A06F0B605EE3CE5,S,546415TM2,LOUISIANA ST REF-SER A,20050126,3.300,20120801,Y,,20050121,150200,20050126,20000.00,100.662,3.200,,,,20050122,025909,1.00
02743BE42179F4B8,S,660257TA4,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEP PROG,20011101,4.750,20210301,,,20050121,150254,20050126,10000.00,104.018,4.000,,,,20050122,025909,1.00
51CF0CB10E3D3E24,S,8126427K6,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-MBIA IBC,19930701,5.450,20101101,,,20050121,150200,20050126,250000.00,112.874,3.000,,,,20050122,025909,1.00
0E9F05010DE1ABF2,S,65818PAQ2,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE,20010901,4.250,20110601,,,20050121,150000,20050126,25000.00,107.356,2.891,,,,20050122,025909,1.00
B96789E6910E2C47,S,13062PNQ1,CALIFORNIA ST ,20040201,3.500,20140201,,,20050121,150200,20050126,25000.00,100.000,3.500,,,,20050122,025909,1.00
424512D349BD84AD,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20050121,150301,20050126,5000.00,102.046,4.456,,,,20050122,025909,1.00
1A88F3EC358EDD2A,S,167684NC9,CHICAGO ILL SCH FIN AUTH REF-SER A-CONV 3/25/04,19920401,6.250,20090601,,,20050121,150304,20050126,35000.00,110.900,3.522,,,,20050122,025909,1.00
DA4484CF9FE3BD79,S,575832JN1,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20030301,5.000,20110501,,,20050121,145802,20050126,10000.00,108.953,3.400,,,,20050122,025909,1.00
D5038EE9D170BF81,S,717883AP7,PHILADELPHIA PA SCH DIST SER D,20040629,5.250,20340601,,,20050121,150100,20050126,1MM+,107.243,4.300,,,,20050122,025909,1.00
6AF1EEFA82198A48,S,13067JAJ0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20080101,,,20050121,150305,20050126,200000.00,107.166,2.450,,,,20050122,025909,1.00
0F2D747EAB54C428,D,258885WJ7,DOUGLAS CNTY COLO SCH DIST NO REF-SER A,20050125,3.000,20071215,Y,20050125,20050121,150242,20050126,50000.00,101.773,,,,,20050122,025909,1.00
C2743A556EB22F9D,S,130628V31,CALIFORNIA ST REF,19981001,4.250,20051001,,,20050121,145922,20050126,100000.00,101.710,1.709,,,,20050122,025909,1.00
DC1806387EE19BCA,S,837107UR0,SOUTH CAROLINA ST ST HWY-SER A,19990301,4.600,20080501,,,20050121,145500,20050126,25000.00,107.352,2.250,,,,20050122,025909,1.00
06FAB7621264C7B0,S,797391ZK8,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20300201,Y,,20050121,134500,20050202,1MM+,104.235,4.470,,,,20050122,025909,1.00
E2A7A8A6755B9E3E,P,899124EK3,TULARE CALIF SWR REV ,20010918,4.750,20221115,,,20050121,150300,20050126,5000.00,100.844,4.581,,,,20050122,025909,1.00
086365A8895E2EB1,P,914353MX2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER B,20010701,5.125,20220401,,,20050121,150300,20050126,35000.00,103.522,4.465,,,,20050122,025909,1.00
5767A64248C961FC,S,544738FD4,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,4.000,20150301,,,20050121,150204,20050126,75000.00,104.079,3.420,,,,20050122,025909,1.00
C9DE24B96FB32110,P,935477EJ4,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20281201,,,20050121,150000,20050126,1MM+,105.257,4.310,,,,20050122,025909,1.00
33F8C6EE0D6D003A,S,132047AY7,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PJ-C,19960822,8.750,20260801,,,20050121,150313,20050201,10000.00,53.000,16.977,,,,20050122,025909,1.00
443EEDDD0E0B37E1,P,665306BZ8,NORTHERN KY WTR DIST REV REF-SER A,20020201,5.000,20270201,,,20050121,150300,20050126,5000.00,100.199,4.966,,,,20050122,025909,1.00
00B169576937645F,P,546761TZ0,LOUISVILLE KY REF-SER A,19981201,4.500,20181201,,,20050121,150300,20050126,5000.00,102.720,4.160,,,,20050122,025909,1.00
091C1614A68CF4E4,S,7252766B0,PITTSBURGH PA SCH DIST SER A,20050215,3.800,20160901,Y,,20050121,150300,20050216,150000.00,99.998,3.800,,,,20050122,025909,1.00
88EBFEDC23C807DB,P,658256BM3,NORTH CAROLINA ST PUB SCH BLDG,19990401,4.600,20170401,,,20050121,150300,20050126,40000.00,103.500,4.122,,,,20050122,025909,1.00
C779819CA11492F9,P,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20050121,145600,20050126,25000.00,93.521,6.020,,,,20050122,025909,1.00
888D5013191D168D,P,92834MCW8,VISTA CALIF UNI SCH DIST CTFS ,19980501,5.000,20180501,,,20050121,150318,20050126,20000.00,103.872,4.172,,,,20050122,025909,1.00
EEAD3D3897AC06BA,S,190327CQ7,COAST CALIF UNI SCH DIST CAP APPREC-SCH FACS DIST 1-B,20030910,0.000,20400801,,,20050121,150200,20050125,500000.00,16.149,5.200,,,,20050122,025909,1.00
A2B1C1FE2CEC7DF8,S,649041DT4,NEW ULM MINN INDPT SCH DIST REF,19981001,4.350,20170201,,,20050121,150247,20050126,780000.00,102.650,2.984,,,,20050122,025909,1.00
3058F3999B0998E3,P,68607LYU5,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20330801,,,20050121,150000,20050126,5000.00,99.000,5.067,,,,20050122,025909,1.00
B8885FE04F910A8E,S,157447HJ5,CHAGRIN FALLS OHIO EXMP VLG REF-SCH IMPT,20050106,4.125,20221201,,,20050121,150212,20050126,5000.00,99.982,4.130,,,,20050122,025909,1.00
33B48A12DC4B79F4,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20050121,150244,20050126,25000.00,101.375,6.530,,,,20050122,025909,1.00
2DDD35C6C1F67DC4,P,295533GU1,ERIE PA SWR AUTH SWR REV ,20000501,6.000,20210601,,,20050121,150248,20050126,25000.00,114.481,3.040,,,,20050122,025909,1.00
6F926EA4F93C6ADE,D,360052AG9,FULTON CNTY GA DEV AUTH SPL DELTA AIR LINES INC PROJ,19920901,6.950,20121101,,20050126,20050121,145104,20050126,60000.00,59.000,,P,,,20050122,025909,1.00
3B30902963A86248,D,544525BZ0,LOS ANGELES CALIF DEPT WTR & REF-MBIA IBC,19981015,4.500,20241015,,20050126,20050121,143826,20050126,30000.00,99.520,,P,,,20050122,025909,1.00
2994DBFDA975ACC7,D,184126SF8,CLAYTON CNTY & CLAYTON CNTY GA ,20000501,6.250,20170501,,20050126,20050121,150225,20050126,310000.00,116.645,,P,,,20050122,025909,1.00
9A1BB2EF3EEDEDA6,D,677518W24,OHIO ST COAL DEV-SER F,20010801,4.250,20100801,,20050126,20050121,145600,20050126,50000.00,106.500,,,,,20050122,025909,1.00
B62381CE3F102367,P,59465MJZ9,MICHIGAN ST HSG DEV AUTH SER B,19990201,5.100,20191001,,,20050121,150300,20050126,25000.00,100.500,5.004,,,,20050122,025909,1.00
B6377D6EF5293D53,S,560245FP2,MAHWAH TWP N J GEN IMPT,20041015,4.000,20211015,,,20050121,150330,20050126,15000.00,100.000,4.000,,,,20050122,025909,1.00
95A903EE6AC1FDD2,P,69666CBD4,PALM SPRINGS CALIF FING AUTH PALM SPRINGS REGL ARPT,19980601,5.125,20180101,,,20050121,150334,20050126,10000.00,101.354,4.812,,,,20050122,025909,1.00
E6F1558FF1289682,S,215265BW8,COOK CNTY ILL SCH DIST NO 160 CAP APPREC-REF-SER A,20020815,0.000,20181201,,,20050121,150300,20050126,5000.00,48.138,5.350,,,,20050122,025909,1.00
C6AFC74DA4E9DA67,S,649839WZ6,NEW YORK ST DORM AUTH REVS N Y ST DEPT OF HEALTH-SER A,19981215,5.000,20230701,,,20050121,150300,20050126,25000.00,107.473,3.380,,,,20050122,025909,1.00
6F9C052088BCD770,S,745145UN0,PUERTO RICO COMWLTH CAP APPREC-REF-MBIA IBC-BNY,19980129,0.000,20170701,,,20050121,150300,20050126,5000.00,56.508,4.645,,,,20050122,025909,1.00
D07476C892C7ABA8,D,196474L81,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UNITED HOSP,20031201,4.100,20121201,,20050126,20050121,150200,20050126,25000.00,101.811,,,,,20050122,025909,1.00
412A3A77D0D72F01,P,561852DC5,MANATEE CNTY FLA REV IMPT,20040908,4.625,20261001,,,20050121,150339,20050126,5000.00,99.625,4.652,,,,20050122,025909,1.00
55B4FE78D752DD2E,P,685869AY5,OREGON HEALTH SCIENCES UNIV INSD-SER A,19951201,5.250,20280701,,,20050121,150000,20050126,5000.00,101.000,4.928,,,,20050122,025909,1.00
A93765B5C131143D,S,535503DE3,LINDENWOLD BORO N J SCH DIST REF,20050115,4.000,20200601,Y,,20050121,145800,20050126,25000.00,100.000,4.000,,,,20050122,025909,1.00
42594D3E6CD2F293,S,64605KHK9,NEW JERSEY ST EDL FACS AUTH NEW JERSEY CITY UNIV-SER B,19990301,4.700,20140701,,,20050121,150200,20050126,75000.00,107.001,3.000,,,,20050122,025909,1.00
9E2B417D7E3F1783,S,59469CT78,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT ED-B-TRANCHE I,20000825,,20300901,,,20050121,150200,20050124,1MM+,100.000,,,,,20050122,025909,1.00
D8FA0B99F8C0424A,D,130628V31,CALIFORNIA ST REF,19981001,4.250,20051001,,20050126,20050121,144959,20050126,100000.00,101.510,,,,,20050122,025909,1.00
860DD0D18A8B2511,S,012765CD3,ALBERT GALLATIN PA AREA SCH ,19970801,4.700,20070901,,,20050121,135021,20050126,25000.00,105.196,2.617,,,,20050122,025909,1.00
2B75A94AAA8FF4D6,D,392205EW6,GREATER NANTICOKE PA AREA SCH SER A,20031215,3.350,20110315,,20050126,20050121,143758,20050126,50000.00,101.384,,,,,20050122,025909,1.00
39E81840E44EC209,S,717813AM1,PHILADELPHIA PA ,19951201,5.000,20070515,,,20050121,150000,20050126,10000.00,105.583,2.151,,,,20050122,025909,1.00
AA645B5564657FA1,D,46613QAQ7,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20171001,,20050126,20050121,150200,20050126,25000.00,105.306,,,,,20050122,025909,1.00
BAEF1B097DEA2FEC,S,718814FB7,PHOENIX ARIZ CAP APPREC-SER B,19931201,0.000,20090701,,,20050121,150300,20050126,5000.00,85.428,3.587,,,,20050122,025909,1.00
FF5C17C78C35C12B,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20050121,150345,20050126,40000.00,106.075,5.075,,,,20050122,025909,1.00
3BB84181877B5BD5,D,57582NPE9,MASSACHUSETTS ST REF-SER C,20030506,5.000,20061201,,20050126,20050121,150227,20050126,50000.00,104.945,,,,,20050122,025909,1.00
5BB4592C250ADBF6,D,478459CF5,JOHNSON CNTY KANS CMNTY ,20021115,5.000,20241115,,20050126,20050121,143939,20050126,40000.00,104.500,,,,,20050122,025909,1.00
5E3772EFF6C8AA29,S,573910CP9,MARTIN CNTY FLA IMPT REV 800 MHZ RADIO SYS-SER A,20011201,4.550,20141001,,,20050121,144800,20050126,60000.00,107.613,3.400,,,,20050122,025909,1.00
8C66E402977D5BBB,S,594614FQ7,MICHIGAN ST BLDG AUTH REV FACS PROG-SER II,19971115,5.500,20051015,,,20050121,150337,20050201,5000.00,102.543,1.851,,,,20050122,025909,1.00
C4E3FE676982076E,S,130174U45,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER N,19970915,5.200,20271201,,,20050121,150300,20050126,25000.00,106.881,2.998,,,,20050122,025909,1.00
98525CE96A922632,S,179252DE8,CLACKAMAS CNTY ORE SCH DIST ,20010215,5.000,20250615,,,20050121,150125,20050126,10000.00,106.618,3.820,,,,20050122,025909,1.00
4C99C0F9E26C40EE,S,303820YK4,FAIRFAX CNTY VA PUB IMPT-SER B,20001201,5.000,20061201,,,20050121,150352,20050126,25000.00,105.038,2.200,,,,20050122,025909,1.00
53085708746AB980,S,586145ND2,MEMPHIS TENN GEN IMPT,20041109,5.000,20151001,,,20050121,145756,20050126,1MM+,111.007,3.640,,,,20050122,025909,1.00
FFD7717B144E9AB7,P,97710NS64,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.500,20200215,,,20050121,150359,20050126,50000.00,100.831,5.310,,,,20050122,025909,1.00
937AC0F987C53897,S,241624AE5,DE SOTO PARISH LA INTL PAPER CO PROJ-SER A,19981101,5.600,20221101,,,20050121,150300,20050126,25000.00,102.507,5.000,,,,20050122,025909,1.00
5CE470FD90790E1E,D,441874DD3,HOUSTON CNTY ALA WTS,19991001,5.400,20121015,,20050126,20050121,150106,20050126,25000.00,112.133,,P,,,20050122,025909,1.00
2EA6E081C1204BD0,P,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20050121,150300,20050126,5000.00,99.400,5.044,,,,20050122,025909,1.00
289D8D7BDFCE2F91,S,239328BE6,DAWSON CNTY NEB SCH DIST 020 REF-GOTHENBURG PUB SCHS,20050115,3.750,20161215,Y,20050211,20050121,150151,,360000.00,98.583,,,,,20050122,025909,1.00
79F32F3EF928D469,S,508358FF0,LAKE CNTY ILL CMNTY COLLEGE DEBT CTFS-SER A,20030301,3.000,20091201,,,20050121,150253,20050126,240000.00,100.672,2.850,,,,20050122,025909,1.00
C6474998EDEDCEF9,D,017519RF8,ALLEN CNTY IND BRDG,20041229,2.750,20090101,,20050126,20050121,123905,20050126,100000.00,99.500,,,,,20050122,025909,1.00
0C2C2F97054D7C3B,S,650013B38,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.000,20220401,,,20050121,150300,20050126,50000.00,107.799,3.750,,,,20050122,025909,1.00
BCAC26685E518712,S,736742JH1,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,4.000,20080601,,,20050121,150300,20050126,45000.00,105.984,2.137,,,,20050122,025909,1.00
4571FC5C39DFD2D4,S,79904AAR9,SAN MATEO CNTY CALIF FLOOD CTL COLMA CREEK FLOOD CTL ZONE,19971113,5.125,20320801,,,20050121,150400,20050131,5000.00,104.829,3.850,,,,20050122,025909,1.00
4B645CA8E9155BDA,P,79289EAR6,ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ-MBIA-IBC,19931101,5.450,20131101,,,20050121,150358,20050126,30000.00,99.125,5.576,,,,20050122,025909,1.00
1F3E0874F4594057,D,438701BL7,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION,19981201,4.750,20180701,,20050126,20050121,145610,20050126,25000.00,105.944,,,,,20050122,025909,1.00
FE536B8C921BCD9B,S,797391YL7,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,3.000,20070201,Y,,20050121,134500,20050202,200000.00,101.456,2.250,,,,20050122,025909,1.00
820BD0E6AA5C6262,P,796720CL2,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER B,20040226,5.250,20280801,,,20050121,150306,20050126,25000.00,105.754,4.500,,,,20050122,025909,1.00
E073C321B6FEF07B,P,452150BA2,ILLINOIS ST ,19951201,5.250,20201201,,,20050121,150300,20050126,105000.00,102.838,4.143,,,,20050122,025909,1.00
B4E921158B7E3C16,S,575827Y46,MASSACHUSETTS ST CONS LN-SER B,20010501,5.000,20070501,,,20050121,150123,20050126,20000.00,105.728,2.384,,,,20050122,025909,1.00
2593C4FB5DB5468B,P,130628SH4,CALIFORNIA ST AMT-SER BH,19971201,5.400,20141201,,,20050121,150420,20050126,15000.00,100.500,5.280,,,,20050122,025909,1.00
23C3BCE15DA5A021,D,802615TL8,SANTA ROSA CALIF HIGH SCH DIST ,20020612,5.000,20230801,,20050126,20050121,150346,20050126,25000.00,104.655,,,,,20050122,025909,1.00
CF44CF902C60946B,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20050121,150400,20050126,40000.00,101.700,4.829,,,,20050122,025909,1.00
861FA4B78E645433,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20050121,150400,20050126,5000.00,100.310,5.195,,,,20050122,025909,1.00
92A44AABE9A925FE,S,650014EA7,NEW YORK ST TWY AUTH SECOND SER B,20040728,2.700,20080401,,,20050121,145300,20050126,100000.00,100.000,2.700,,,,20050122,025909,1.00
3C3DB0537F2571E7,P,786743JX3,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,4.625,20270501,,,20050121,150200,20050126,250000.00,101.462,4.430,,,,20050122,025909,1.00
9A39F648E9AEC426,P,341422VE0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,19990115,4.500,20240601,,,20050121,124214,20050126,30000.00,99.187,4.563,,,,20050122,025909,1.00
E3182605033547A5,D,677518JJ2,OHIO ST TAXABLE DEV ASSISTANCE,19961001,7.070,20061001,,20050126,20050121,150226,20050126,20000.00,105.585,,P,,,20050122,025909,1.00
74BBAD4F68192867,S,650013B38,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.000,20220401,,,20050121,150400,20050126,50000.00,107.799,3.750,,,,20050122,025909,1.00
3E675DBF276C9568,S,45200BDR6,ILLINOIS FIN AUTH REV ARS-NORTHWESTERN MEM HOSP-C-4,20040527,,20380815,,,20050121,150300,20050121,50000.00,100.000,,,,,20050122,025909,1.00
5209FE9E290185B9,S,419578LV9,HAVERSTRAW STONY POINT N Y ,20050115,4.000,20140115,,,20050121,150400,20050126,30000.00,104.565,3.405,,,,20050122,025909,1.00
56D707A3F7A3A7EB,D,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,20050126,20050121,143926,20050126,35000.00,94.892,,P,,,20050122,025909,1.00
0C647009E7FA1C0C,P,565748EM8,MARANA ARIZ MUN PPTY CORP MUN ,20030901,4.625,20190101,,,20050121,150421,20050126,80000.00,101.000,4.481,,,,20050122,025909,1.00
C13CF6979CEED3CB,P,786004QE4,SACRAMENTO CALIF MUN UTIL DIST ,19781015,6.100,20181015,,,20050121,150400,20050126,5000.00,108.000,5.272,,,,20050122,025909,1.00
A3F8560C3B48E50A,P,415669AQ3,HARRISONBURG VA INDL DEV AUTH ROCKINGHAM MEM HOSP,19930315,5.250,20221201,,,20050121,150400,20050126,10000.00,98.220,5.406,,,,20050122,025909,1.00
3B6AD23957E30DF5,P,798189BM7,SAN JOSE EVERGREEN CALIF CMNTY SER B,20000701,5.500,20200901,,,20050121,130200,20050126,1MM+,112.570,3.040,,,,20050122,025909,1.00
ED9A7D18D58B5E4F,S,5758276H8,MASSACHUSETTS ST CONS LN-SER D-MBIA,20011101,5.500,20121101,,,20050121,145943,20050126,30000.00,114.218,3.400,,,,20050122,025909,1.00
3DB6772095D64DB5,P,540236DZ6,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,4.750,20171001,,,20050121,150435,20050126,20000.00,104.116,4.119,,,,20050122,025909,1.00
D764B036E8497DA5,P,43232VKX8,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.000,20190701,,,20050121,150000,20050126,30000.00,98.640,4.126,,,,20050122,025909,1.00
79C204214FDE69D5,P,000369EH7,ABAG FIN AUTH FOR NONPROFIT RHODA HAAS GOLDMAN PLAZA,19980601,5.125,20150515,,,20050121,150310,20050126,1MM+,106.471,3.327,,,,20050122,025909,1.00
D33EF32DCADAFF9B,S,677518W24,OHIO ST COAL DEV-SER F,20010801,4.250,20100801,,,20050121,150439,20050126,50000.00,107.420,2.789,,,,20050122,025909,1.00
CE47B2A6FF0C2B10,S,246380ZA0,DELAWARE ST SER A,20050201,2.950,20110201,Y,20050201,20050121,150441,,5000.00,99.720,,,,,20050122,025909,1.00
2308B9310293DE92,P,846538BQ8,SPARKS NEV REDEV AGY TAX ALLOC UNREFUNDED BALANCE,19970801,5.000,20060115,,,20050121,150130,20050126,20000.00,101.773,3.130,,,,20050122,025909,1.00
FD433EC5E0D0584E,P,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20050121,145600,20050126,15000.00,93.521,6.020,,,,20050122,025909,1.00
D7AB55C668A69620,S,03871LAC7,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.750,20161201,,,20050121,150441,20050126,15000.00,115.317,3.500,,,,20050122,025909,1.00
CFFC6923581C123D,S,392205EW6,GREATER NANTICOKE PA AREA SCH SER A,20031215,3.350,20110315,,,20050121,144300,20050126,50000.00,101.833,3.020,,,,20050122,025909,1.00
2155672A30E32829,P,733581R87,PORT AUTH N Y & N J CONS-126TH SER,20020515,5.000,20061115,,,20050121,150442,20050126,5000.00,102.626,3.482,,,,20050122,025909,1.00
A5228E427E24F93F,S,864766F70,SUFFOLK CNTY N Y REF-SER B,20040708,5.000,20080501,,,20050121,150307,20050126,300000.00,107.459,2.600,,,,20050122,025909,1.00
502967451AE2F10E,S,372172FN1,GENEVA N Y CITY SCH DIST ,20031115,3.625,20080615,,,20050121,150400,20050126,30000.00,103.910,2.415,,,,20050122,025909,1.00
E9507F79485F5D76,S,106214DR7,BRAZOS RIVER AUTH TEX REV HOUSTON INDS INC PROJ-B,19980201,5.125,20201101,,,20050121,150400,20050126,5000.00,107.636,3.445,,,,20050122,025909,1.00
FAFB2F27E7B1428E,S,7792393V2,ROUND ROCK TEX INDPT SCH DIST REF,19990201,4.000,20070801,,,20050121,150450,20050126,250000.00,104.253,2.250,,,,20050122,025909,1.00
94E3CD160F161294,S,649838P94,NEW YORK ST DORM AUTH REVS CITY UNIV-3RD GEN-2-FGIC TCRS,19980701,5.000,20160701,,,20050121,150400,20050126,65000.00,108.569,2.650,,,,20050122,025909,1.00
901E87362D62E03D,D,47849KAT8,JOHNSON CNTY KANS PK & REC SER A,20021201,4.750,20200901,,20050126,20050121,143927,20050126,50000.00,103.650,,,,,20050122,025909,1.00
34EC2DD99F298B1B,S,239328BF3,DAWSON CNTY NEB SCH DIST 020 REF-GOTHENBURG PUB SCHS,20050115,3.850,20171215,Y,20050211,20050121,150346,,280000.00,98.797,,,,,20050122,025909,1.00
92D4ACE69EF8F6AD,P,79765ATN6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20260501,,,20050121,150500,20050126,5000.00,101.942,4.885,,,,20050122,025909,1.00
5CA5A8A068FBA0B4,P,122475RD0,BURNSVILLE MINN INDPT SCH DIST SER A,19950201,6.200,20170201,,,20050121,150500,20050126,30000.00,100.000,6.019,,,,20050122,025909,1.00
7F4E7EE780B909B9,S,567505FL1,MARICOPA CNTY ARIZ UN HIGH SCH REF,19990201,4.625,20140701,,,20050121,150500,20050126,20000.00,104.985,3.403,,,,20050122,025909,1.00
988F2A2FE1ED970F,S,159807YN0,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20020215,3.375,20070115,,,20050121,150459,20050126,50000.00,102.252,2.200,,,,20050122,025909,1.00
C24AECEAE5609A8A,P,60534PUR2,MISSISSIPPI DEV BK SPL OBLIG REF,20031001,4.300,20211001,,,20050121,150400,20050126,20000.00,98.800,4.402,,,,20050122,025909,1.00
EBCBAB57F16CA219,P,745271DK9,PUERTO RICO INDL MED & ENVIRML VAR-SPL FACS-AMERN AIRLS-SER A,19851201,6.450,20251201,,,20050121,150500,20050126,50000.00,71.000,9.719,,,,20050122,025909,1.00
0C81CACC41B4B622,D,736742JH1,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,4.000,20080601,,20050126,20050121,150400,20050126,45000.00,105.279,,,,,20050122,025909,1.00
77C71491C9D4A1E7,D,29270CEW1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20130701,,20050126,20050121,150426,20050126,20000.00,112.227,,P,,,20050122,025909,1.00
01547660D75EA3BF,D,575827Y46,MASSACHUSETTS ST CONS LN-SER B,20010501,5.000,20070501,,20050126,20050121,150300,20050126,20000.00,105.577,,,,,20050122,025909,1.00
A2592AC676C7BA93,S,130628PR5,CALIFORNIA ST ,19971001,5.000,20231001,,,20050121,150507,20050126,5000.00,103.790,3.854,,,,20050122,025909,1.00
18CB8A62A211E9DC,S,462611DA9,IOWA WESTN CMNTY COLLEGE ,20040301,3.400,20150601,,,20050121,150508,20050126,10000.00,99.135,3.500,,,,20050122,025909,1.00
7B7A387F272D9601,S,798189BM7,SAN JOSE EVERGREEN CALIF CMNTY SER B,20000701,5.500,20200901,,,20050121,130400,20050126,1MM+,112.680,3.020,,,,20050122,025909,1.00
1DDAA731957235D0,S,79765TAP0,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ,19940201,5.700,20290301,,,20050121,150300,20050126,10000.00,100.750,4.984,,,,20050122,025909,1.00
D2948162DF18686E,S,917670BE0,UTICA MICH MUN BLDG AUTH REF,20030701,2.500,20091101,,,20050121,145000,20050126,50000.00,99.059,2.711,,,,20050122,025909,1.00
EA3AA6711FD492B1,D,917670BE0,UTICA MICH MUN BLDG AUTH REF,20030701,2.500,20091101,,20050126,20050121,145200,20050126,50000.00,98.759,,,,,20050122,025909,1.00
9576F9E65583EC39,S,606915JF4,MISSOURI ST ENVIRONMENTAL IMPT CAP APPREC-ST REVOL-D-MBIA-IBC,19950629,0.000,20110101,,,20050121,150513,20050126,50000.00,82.597,3.250,,,,20050122,025909,1.00
43E15BEB01C412DD,D,59465MKG9,MICHIGAN ST HSG DEV AUTH VAR-SER C,20010313,,20230401,,20050124,20050121,135514,20050124,100000.00,100.000,,,,,20050122,025909,1.00
E400449B7B34CD94,P,467115CG4,JACKSON CNTY MICH BLDG AUTH ,20021001,4.300,20180901,,,20050121,150500,20050126,30000.00,100.992,4.126,,,,20050122,025909,1.00
675EFC9CF6CD8408,P,481304U76,JUDSON TEX INDPT SCH DIST REF,20021115,5.125,20230201,,,20050121,150343,20050126,15000.00,103.580,4.440,,,,20050122,025909,1.00
5F245FC34BD9F63B,S,91412FRE9,UNIVERSITY CALIF REVS SER D,20050131,4.000,20200515,Y,,20050121,150100,20050201,50000.00,98.643,4.120,,,,20050122,025909,1.00
234536BD6C9C5BB5,D,802649JH7,SANTA ROSA CALIF WASTEWATER REF & SUBREGL WASTEWTR PJ-A,19960215,4.750,20160901,,20050126,20050121,143116,20050126,25000.00,103.815,,P,,,20050122,025909,1.00
FFFF812108F91867,S,649876SM2,NEW YORK ST LOC GOVT REF-SER A,19970601,5.250,20130401,,,20050121,145459,20050126,200000.00,106.744,2.500,,,,20050122,025909,1.00
09D74EBFAD04A19E,S,017519RF8,ALLEN CNTY IND BRDG,20041229,2.750,20090101,,,20050121,145124,20050126,100000.00,100.000,2.750,,,,20050122,025909,1.00
9B02FB56F368529D,D,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,20050126,20050121,145800,20050126,55000.00,81.718,,P,,,20050122,025909,1.00
A5D58EC823D4A781,P,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20050121,150522,20050126,10000.00,104.000,5.086,,,,20050122,025909,1.00
2827851E42115117,D,000369EH7,ABAG FIN AUTH FOR NONPROFIT RHODA HAAS GOLDMAN PLAZA,19980601,5.125,20150515,,20050126,20050121,150317,20050126,1000000.00,106.721,,,,,20050122,025909,1.00
C31474FED1FB97A7,P,16532VAA2,CHESAPEAKE VA HOSP AUTH HOSP VAR-CHESAPEAKE GEN HOSP-SER A,20010712,,20310701,,,20050121,144600,20050128,200000.00,100.000,1.848,,,,20050122,025909,1.00
7283AD7211307F22,D,242595KV7,DEARBORN MICH SCH DIST REF,20030304,4.000,20110501,,20050126,20050121,144926,20050126,50000.00,104.064,,P,,,20050122,025909,1.00
011C1BCA512C8110,S,646135XX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-PREREFUNDED,19950715,5.500,20130615,,,20050121,150350,20050201,5000.00,102.696,3.510,,,,20050122,025909,1.00
6CD6EB1E35A083DE,D,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,20050126,20050121,150322,20050126,95000.00,106.110,,P,,,20050122,025909,1.00
3F5F68CBDE328166,S,677525QH3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN-CONV 12-1-04,19991201,,20160601,,,20050121,150524,20050124,300000.00,100.000,1.620,,,,20050122,025909,1.00
751B1DF8056955B8,S,64985WT79,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,4.250,20250715,,,20050121,150527,20050126,40000.00,100.000,4.250,,,,20050122,025909,1.00
B9D08AF37E013C0E,P,130628PK0,CALIFORNIA ST ,19971001,5.000,20171001,,,20050121,150530,20050126,10000.00,103.242,4.041,,,,20050122,025909,1.00
0C0F030967BD3831,S,347100LP2,FORT COLLINS COLO REF-WTR,20020915,2.250,20061201,,,20050121,150530,20050126,10000.00,100.088,2.200,,,,20050122,025909,1.00
B1DDBC8A91CB876F,S,091081CF4,BIRMINGHAM ALA SPL CARE FACS BAPTIST MED CTRS-HLTH SYS-D,20000330,4.350,20281115,,,20050121,150524,20050126,15000.00,101.383,3.350,,,,20050122,025909,1.00
D20183A39F923934,S,64966DF87,NEW YORK N Y PREREFUNDED-SER L,19970610,5.875,20140801,,,20050121,150500,20050126,25000.00,109.248,2.447,,,,20050122,025909,1.00
915D9FA70D8F2E96,S,202510CF8,COMMERCIAL TWP N J SCH DIST ,20010801,4.750,20210801,,,20050121,144800,20050126,10000.00,104.500,3.837,,,,20050122,025909,1.00
84020DA93158965D,S,91412FRC3,UNIVERSITY CALIF REVS SER D,20050131,4.000,20180515,Y,20050131,20050121,150500,,25000.00,99.995,4.000,,,,20050122,025909,1.00
D35466983545A3F6,S,485428S49,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.100,20200401,Y,20050202,20050121,150535,,5000.00,100.000,,,,,20050122,025909,1.00
F92DD77B253E95EB,P,797054AH6,SAN BUENAVENTURA CALIF ,20041216,3.750,20130301,,,20050121,150402,20050126,15000.00,100.621,3.660,,,,20050122,025909,1.00
B4612A0D14EB356C,S,955121GQ5,WEST PALM BEACH FLA UTIL SYS REF,20020901,2.500,20051001,,,20050121,150530,20050126,50000.00,100.334,2.002,,,,20050122,025909,1.00
7BA58BA921A53069,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20050121,150536,20050126,10000.00,97.500,4.927,,,,20050122,025909,1.00
54C6A05EF1BE790B,S,46600MDJ4,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.100,20200701,,,20050121,150539,20050126,5000.00,100.000,4.100,,,,20050122,025909,1.00
175637400E584957,D,491557FP4,KENTUCKY ST TPK AUTH RES BIGS-SER A,19870528,8.500,20060701,,20050126,20050121,150326,20050126,50000.00,107.985,,,,,20050122,025909,1.00
80A7678AEC6CA03A,S,708840ER0,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,19960515,5.300,20080615,,,20050121,150518,20050126,200000.00,104.346,2.101,,,,20050122,025909,1.00
D1780FCB04B1C10D,S,650034NG2,NEW YORK ST URBAN DEV CORP REV CMNTY ENHANCEMENT FACS,19981201,5.125,20180401,,,20050121,150511,20050126,145000.00,108.143,3.250,,,,20050122,025909,1.00
6CD9321E4B6EAACC,P,87971HBM5,TEMPE ARIZ EXCISE TAX REV REF,20030201,4.000,20120701,,,20050121,150500,20050126,10000.00,100.940,3.853,,,,20050122,025909,1.00
B323D3F2776645CA,S,160853HW0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,3.700,20130115,,,20050121,150409,20050126,10000.00,101.375,3.500,,,,20050122,025909,1.00
B7F2BC66E2D92853,P,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20050121,145600,20050126,5000.00,93.521,6.020,,,,20050122,025909,1.00
2DFEBD7AB224F429,P,797645UZ9,SAN FRANCISCO CALIF CITY & EDL FACS-97 CMNTY COLL-SER A,19990615,5.250,20170615,,,20050121,150545,20050126,10000.00,106.500,3.210,,,,20050122,025909,1.00
D52FA4995BEEE71E,S,575827VF4,MASSACHUSETTS ST CONS LN-SER C,19990901,5.000,20050901,,,20050121,150400,20050126,80000.00,101.770,2.000,,,,20050122,025909,1.00
C186B227CFB7E3A7,S,517039AK9,LAREDO TEX WTRWKS SWR SYS REV SER A,20040601,4.200,20140301,,,20050121,150500,20050126,25000.00,105.410,3.500,,,,20050122,025909,1.00
40A7609038335A05,S,797391YN3,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,3.000,20090201,Y,,20050121,134500,20050202,100000.00,101.890,2.500,,,,20050122,025909,1.00
1A730BBFC6450468,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A,20020627,6.125,20320601,,,20050121,150500,20050126,25000.00,100.000,6.123,,,,20050122,025909,1.00
1513D6E10E140850,P,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20050121,150552,20050126,5000.00,98.500,4.855,,,,20050122,025909,1.00
1548C67326D48326,D,485428QT6,KANSAS ST DEV FIN AUTH REV REF-WICHITA ST UNIV HSG SYS-P,20021001,4.375,20180601,,20050126,20050121,144023,20050126,50000.00,101.154,,,,,20050122,025909,1.00
1E132F0D82F253C4,P,594695E95,MICHIGAN ST TRUNK LINE SER A,20010727,5.000,20251101,,,20050121,150500,20050126,45000.00,103.481,4.398,,,,20050122,025909,1.00
9C145829101BDB30,S,167484Y40,CHICAGO ILL PJ-SER C,20031113,5.000,20350101,,,20050121,150414,20050126,75000.00,104.875,4.340,,,,20050122,025909,1.00
1DE2273A66C3A64E,S,081415AU5,BEMIDJI MINN LEASE REV MINN ST BUREAU CRIMINAL APPREH,20000401,5.750,20201201,,,20050121,135000,20050126,20000.00,109.866,3.014,,,,20050122,025909,1.00
F1FE0330A858ECD1,D,649669H76,NEW YORK N Y SER H,19990318,5.000,20190315,,20050126,20050121,150500,20050126,15000.00,103.500,,,,,20050122,025909,1.00
0896F87D90653B92,P,936652DF0,WARWICK PA SCH DIST ,19980415,4.400,20060701,,,20050121,150500,20050126,50000.00,101.365,3.413,,,,20050122,025909,1.00
DFF3FC0EA786938A,P,797355PU2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.250,20160701,,,20050121,150600,20050126,10000.00,110.928,3.823,,,,20050122,025909,1.00
8F8313274BF6E4D9,S,64983XXN9,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.375,20140701,,,20050121,150600,20050126,100000.00,113.500,3.047,,,,20050122,025909,1.00
3EEFEA419656DC6C,P,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20050121,150605,20050126,10000.00,98.500,4.856,,,,20050122,025909,1.00
0AA83FDC7CBE1C8B,S,45201SAQ3,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,5.375,20110501,,,20050121,135700,20050126,10000.00,107.569,3.996,,,,20050122,025909,1.00
CF4588414CA0A063,S,12802JAV5,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,4.200,20230801,,,20050121,150422,20050126,20000.00,100.212,4.170,,,,20050122,025909,1.00
581FDA10314ECAF7,S,812643AJ3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,3.250,20110801,,,20050121,150435,20050126,10000.00,101.617,2.980,,,,20050122,025909,1.00
69B90958AF1ABAE0,S,239328BK2,DAWSON CNTY NEB SCH DIST 020 REF-GOTHENBURG PUB SCHS,20050115,4.050,20211215,Y,20050211,20050121,150455,,680000.00,98.078,,,,,20050122,025909,1.00
5A310A014A74E568,P,217512FQ0,COPPER MTN WTR & SANTN DIST REF & IMPT,19951001,6.750,20121201,,,20050121,150506,20050126,10000.00,101.000,5.514,,,,20050122,025909,1.00
A03E3A1361DACB6C,P,217512FP2,COPPER MTN WTR & SANTN DIST REF & IMPT,19951001,6.500,20091201,,,20050121,150310,20050126,10000.00,101.000,5.267,,,,20050122,025909,1.00
DA2178111AAF56B8,P,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20050121,150600,20050126,25000.00,105.500,5.413,,,,20050122,025909,1.00
836980236640D903,S,745271DK9,PUERTO RICO INDL MED & ENVIRML VAR-SPL FACS-AMERN AIRLS-SER A,19851201,6.450,20251201,,,20050121,150612,20050126,50000.00,73.000,9.432,,,,20050122,025909,1.00
E6BAD6443A9F339D,D,360052AG9,FULTON CNTY GA DEV AUTH SPL DELTA AIR LINES INC PROJ,19920901,6.950,20121101,,20050126,20050121,145700,20050126,60000.00,59.750,,P,,,20050122,025909,1.00
0C75EB29B9C31C75,S,64971KTV8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,2.250,20060801,,,20050121,150611,20050126,100000.00,100.148,2.150,,,,20050122,025909,1.00
86AC2CA598666345,D,360052AG9,FULTON CNTY GA DEV AUTH SPL DELTA AIR LINES INC PROJ,19920901,6.950,20121101,,20050126,20050121,145700,20050126,60000.00,59.500,,,,,20050122,025909,1.00
869F21E1BC924BFA,P,702282EX8,PASADENA CALIF UNI SCH DIST SER A,19980501,5.000,20180501,,,20050121,150616,20050126,20000.00,107.873,2.755,,,,20050122,025909,1.00
86C4C3FCCEC87785,S,598503HV5,MIDWESTERN ST UNIV TEX UNIV REF-TEX PUB FIN AUTH-FING SYS,19980901,5.000,20181201,,,20050121,150600,20050126,20000.00,104.875,3.630,,,,20050122,025909,1.00
17AA45A6F6A4D421,P,652234AH8,NEWPORT NEWS VA ,19980301,5.000,20060301,,,20050121,150608,20050126,25000.00,102.499,2.671,,,,20050122,025909,1.00
AA00E82933A80DFE,P,686256CN6,ORINDA CALIF UN SCH DIST REF,20011201,4.700,20191015,,,20050121,150600,20050126,5000.00,99.977,4.702,,,,20050122,025909,1.00
9055DEFFAB2240BE,P,801095JL5,SANTA ANA CALIF CMNTY REDEV SOUTH MAIN STREET REDEV-SER A,20030603,4.500,20280901,,,20050121,150619,20050126,10000.00,97.500,4.676,,,,20050122,025909,1.00
5CDBAC03E8A46834,P,342815GV3,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.000,20311101,,,20050121,150600,20050126,10000.00,100.237,4.962,,,,20050122,025909,1.00
7003ABDB1832F4C7,S,194632LN3,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.250,20251001,Y,20050202,20050121,150438,,15000.00,100.489,,,,,20050122,025909,1.00
9638410EEDBF96E2,S,521774CJ6,LEAGUE CITY TEX WTRWKS & SWR ,20041215,4.300,20220215,,,20050121,150624,20050126,30000.00,100.000,4.300,,,,20050122,025909,1.00
FABF939B8287C2E7,P,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20050121,150500,20050126,50000.00,98.625,4.850,,,,20050122,025909,1.00
671645CFD098A66F,S,882762BR7,TEXAS ST TPK AUTH CENT TEX TPK BD ANTIC NTS-SECOND TIER,20020815,5.000,20070601,,,20050121,150429,20050126,100000.00,105.380,2.620,,,,20050122,025909,1.00
DDAEF4A4A3491D19,P,64971GBU8,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER C-FGIC TCRS,20010815,5.000,20320615,,,20050121,150600,20050126,15000.00,98.836,5.079,,,,20050122,025909,1.00
B7FC7A7D542AA32C,S,879709VN0,TEMPE ARIZ REF,20020401,4.500,20140701,,,20050121,150627,20050126,10000.00,107.786,3.309,,,,20050122,025909,1.00
009F6569385EE5FB,P,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20050121,145500,20050126,10000.00,93.521,6.020,,,,20050122,025909,1.00
2D58BB0CDD5926BB,P,544525BZ0,LOS ANGELES CALIF DEPT WTR & REF-MBIA IBC,19981015,4.500,20241015,,,20050121,150630,20050126,5000.00,98.000,4.656,,,,20050122,025909,1.00
C59321917143FA20,S,109025VL7,BRIGANTINE N J ,20050115,3.125,20070115,Y,,20050121,150632,20050128,50000.00,101.836,2.165,,,,20050122,025909,1.00
8A809CF50178E095,S,343246BC7,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL,20030601,4.000,20060115,,,20050121,130001,20050121,500000.00,101.750,2.191,,,,20050122,025909,1.00
777E5D4874C5853E,P,343246BC7,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL,20030601,4.000,20060115,,,20050121,130001,20050121,500000.00,101.750,2.191,,,,20050122,025909,1.00
725419B9AB6C603C,D,081415AU5,BEMIDJI MINN LEASE REV MINN ST BUREAU CRIMINAL APPREH,20000401,5.750,20201201,,20050126,20050121,144700,20050126,20000.00,108.366,,,,,20050122,025909,1.00
3E41947D7DEE2B6C,P,140442BK9,CAPITAL REGION ARPT COMMN VA RICHMOND INTL ARPT PJS-SER A,19951015,5.625,20250701,,,20050121,150600,20050126,10000.00,101.250,5.070,,,,20050122,025909,1.00
84E42E0DD4F504FA,S,140442BK9,CAPITAL REGION ARPT COMMN VA RICHMOND INTL ARPT PJS-SER A,19951015,5.625,20250701,,,20050121,150637,20050126,10000.00,103.500,2.061,,,,20050122,025909,1.00
51F0B8E11C096B4E,S,914119EW8,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,4.000,20140601,,,20050121,150518,20050126,25000.00,103.688,3.533,,,,20050122,025909,1.00
FAC00EB3224F37D1,P,647860AV7,NEW PALTZ N Y CENT SCH DIST ,19911015,6.350,20100615,,,20050121,145013,20050126,450000.00,116.000,3.101,,,,20050122,025909,1.00
B56DA4B807176C3E,P,735304BG1,PORT REDWOOD CITY CALIF REV ,19990401,5.125,20300601,,,20050121,150539,20050126,20000.00,95.080,5.486,,,,20050122,025909,1.00
1A5903087A8B00FD,S,432308NY6,HILLSBOROUGH CNTY FLA AVIATION REF-AMT-TAMPA INTL ARPT-SER A,19971201,5.500,20081001,,,20050121,150637,20050126,20000.00,106.547,2.100,,,,20050122,025909,1.00
286AD32F40A8C759,S,239328BL0,DAWSON CNTY NEB SCH DIST 020 REF-GOTHENBURG PUB SCHS,20050115,4.100,20221215,Y,20050211,20050121,150540,,450000.00,97.887,,,,,20050122,025909,1.00
64798598053BF668,D,735304BG1,PORT REDWOOD CITY CALIF REV ,19990401,5.125,20300601,,20050126,20050121,150428,20050126,20000.00,95.580,,,,,20050122,025909,1.00
9DCD6C962F986924,P,544525ER5,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.500,20230701,,,20050121,150642,20050126,10000.00,99.965,4.503,,,,20050122,025909,1.00
6004EF506EA42DBB,P,815323EG1,SEDGWICK CNTY KANS SER A,20030815,4.625,20180801,,,20050121,150600,20050126,25000.00,102.000,4.341,,,,20050122,025909,1.00
E058540FB7CC1E12,S,498530J21,KLEIN TEX INDPT SCH DIST ,20050101,4.500,20270801,,,20050121,150600,20050126,10000.00,100.000,4.500,,,,20050122,025909,1.00
0EF7C6362D031233,S,45200BDR6,ILLINOIS FIN AUTH REV ARS-NORTHWESTERN MEM HOSP-C-4,20040527,,20380815,,,20050121,150500,20050121,200000.00,100.000,,,,,20050122,025909,1.00
4A0CB846C0F63FCF,D,220245HC1,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,3.500,20080715,,20050126,20050121,132100,20050126,1000000.00,102.499,,P,,,20050122,025909,1.00
502E94800D975829,P,709141ZR9,PENNSYLVANIA ST FIRST SER,20030101,4.750,20230101,,,20050121,150500,20050126,50000.00,101.083,4.585,,,,20050122,025909,1.00
6041A09BB968D042,P,922799MF5,VENTNOR CITY N J REF-SER C,20041215,4.000,20171001,,,20050121,150444,20050126,50000.00,99.745,4.030,,,,20050122,025909,1.00
8F5CB2EB133DC586,S,095167PT3,BLOUNT CNTY TENN REF,20050127,4.000,20130401,Y,,20050121,150600,20050127,25000.00,104.437,3.374,,,,20050122,025909,1.00
4A7491173813E7DB,S,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20050121,150500,20050201,35000.00,103.325,4.508,,,,20050122,025909,1.00
9EF77D06003A5B32,P,155674BB9,CENTRAL UTAH WTR CONSERVANCY SER D,19981015,4.150,20070401,,,20050121,150648,20050126,50000.00,103.008,2.718,,,,20050122,025909,1.00
27278A5C724115A8,S,186103DJ3,CLEVELAND-CUYAHOGA CNTY OHIO DEV-RITA PROJ,20041230,4.375,20221115,,,20050121,150500,20050126,25000.00,101.375,4.202,,,,20050122,025909,1.00
A43CDB6AE1DEFFE9,P,622634DP5,MT PLEASANT S C WTR & SWR REV REF & IMPT,20020815,3.500,20101201,,,20050121,150000,20050126,50000.00,100.970,3.320,,,,20050122,025909,1.00
193F457F8E016419,P,797652ZX5,SAN FRANCISCO CALIF CITY & AMT-2ND SER-ISSUE 13B,19961101,5.625,20210501,,,20050121,150129,20050126,15000.00,102.770,4.130,,,,20050122,025909,1.00
21E460154037E9D8,P,130628VL1,CALIFORNIA ST REF,19980201,5.000,20180201,,,20050121,150657,20050126,15000.00,102.070,4.431,,,,20050122,025909,1.00
823F8C3CBDCB9C87,S,106238HR2,BRAZOS TEX HIGHER ED AUTH INC TAXABLE-SR-ARS-SER A-6,20020529,,20371201,,,20050121,150700,20050124,1MM+,99.999,,,,,20050122,025909,1.00
D605656C805D9DEA,P,351370FS5,FOX CHAPEL PA AUTH WTRWKS REV REF,20030101,4.200,20160515,,,20050121,150500,20050126,50000.00,99.909,4.210,,,,20050122,025909,1.00
8B24C68A617CB188,S,731167CK6,POLK CNTY FLA UTIL SYS REV ,20030312,4.625,20261001,,,20050121,150700,20050126,30000.00,101.684,4.389,,,,20050122,025909,1.00
71A027BB096DAE40,P,453849AX9,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.125,20380515,,,20050121,150700,20050126,55000.00,99.000,6.196,,,,20050122,025909,1.00
1A9A3FAF10AA11C9,S,454624HC4,INDIANA BD BK REV SPL PROG-SER A,20050125,4.000,20170201,Y,,20050121,150700,20050126,150000.00,100.500,3.939,,,,20050122,025909,1.00
B2FC31EB1EB372F9,P,341422VP5,FLORIDA ST BRD ED CAP OUTLAY SER A,19990301,4.000,20080101,,,20050121,150612,20050126,5000.00,103.238,2.840,,,,20050122,025909,1.00
230188157057D31A,D,879709VN0,TEMPE ARIZ REF,20020401,4.500,20140701,,20050126,20050121,145647,20050126,10000.00,106.452,,,,,20050122,025909,1.00
0164AC9655DCE7D9,D,01728AVP8,ALLEGHENY CNTY PA HOSP DEV REF-UPMC HEALTH SYS-SER B,19990401,4.650,20111215,,20050126,20050121,121200,20050126,15000.00,106.044,,,,,20050122,025909,1.00
1FCA86DFEBC4895A,P,850000XV7,SPRING TEX INDPT SCH DIST REF-SER A,20031101,4.400,20180815,,,20050121,150712,20050126,20000.00,100.871,4.277,,,,20050122,025909,1.00
3BCF7ABE26E11986,D,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,20050126,20050121,145600,20050126,130000.00,94.465,,,,,20050122,025909,1.00
228AC5AD8C38D54E,D,43232VKX8,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.000,20190701,,20050126,20050121,150652,20050126,30000.00,98.640,,,,,20050122,025909,1.00
1979D27F2BD2FFE0,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20050121,150517,20050126,20000.00,106.248,4.210,,,,20050122,025909,1.00
D5866F8BDFEC8797,P,157447HJ5,CHAGRIN FALLS OHIO EXMP VLG REF-SCH IMPT,20050106,4.125,20221201,,,20050121,150226,20050126,250000.00,99.682,4.150,,,,20050122,025909,1.00
F00770519A0D1641,P,167592TP9,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.500,20120101,,,20050121,150700,20050126,500000.00,110.762,3.619,,,,20050122,025909,1.00
A8D8D70A27863B61,S,014393BJ0,ALDINE TEX INDPT SCH DIST REF,19970501,5.500,20120215,,,20050121,135131,20050126,125000.00,105.760,2.599,,,,20050122,025909,1.00
47D60D5327EB3716,P,014393BJ0,ALDINE TEX INDPT SCH DIST REF,19970501,5.500,20120215,,,20050121,134916,20050126,100000.00,105.660,2.648,,,,20050122,025909,1.00
8778FC6C134E60CD,P,014393BJ0,ALDINE TEX INDPT SCH DIST REF,19970501,5.500,20120215,,,20050121,134916,20050126,25000.00,105.660,2.648,,,,20050122,025909,1.00
6D0593DCE99134A5,P,432321EE3,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS PJ-UNIV CMNTY HOSP-A,19990501,5.625,20230815,,,20050121,150725,20050126,10000.00,100.500,5.518,,,,20050122,025909,1.00
72FE6005B00C13B0,S,791639DU8,ST LOUIS MO BRD ED MO DIRECT DEPOSIT PG-SER B,19980501,5.000,20150401,,,20050121,150729,20050126,20000.00,107.435,2.550,,,,20050122,025909,1.00
9674B3D97E9E0ABE,D,491026JK7,KENTON CNTY KY ARPT BRD ARPT SPL FACS-DELTA AIRLINES PJ-A,19920201,7.125,20210201,,20050126,20050121,145837,20050126,5000.00,74.836,,P,,,20050122,025909,1.00
A3C2EBE6D1E3E5AD,S,659443DH5,NORTH FORK OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010501,5.750,20141201,,,20050121,145600,20050126,50000.00,117.650,3.604,,,,20050122,025909,1.00
19B774C5CC6AD2B7,S,086257GV8,BERWYN ILL CORP PURP,19990201,4.250,20181201,,,20050121,150722,20050126,10000.00,100.648,4.100,,,,20050122,025909,1.00
BA301C5BE8FC04FA,D,650264QS6,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20080801,,20050126,20050121,150536,20050126,75000.00,91.064,,,,,20050122,025909,1.00
7BB7017D5FA1C108,S,453849AX9,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.125,20380515,,,20050121,150700,20050128,25000.00,101.781,5.871,,,,20050122,025909,1.00
4E59E2FB5B70E7E1,P,153300MK1,CENTRAL DAUPHIN PA SCH DIST PREREFUNDED-2004-SER AA,19981015,4.000,20061201,,,20050121,150517,20050126,5000.00,102.291,2.720,,,,20050122,025909,1.00
6D0A5F52D8F77F05,S,67247NAR2,OAKLAND CNTY MICH BIRMINGHAM REF,19990901,5.300,20141001,,,20050121,150523,20050202,10000.00,104.570,2.500,,,,20050122,025909,1.00
C346441F57EBD570,S,351370FS5,FOX CHAPEL PA AUTH WTRWKS REV REF,20030101,4.200,20160515,,,20050121,150500,20050126,25000.00,101.659,3.950,,,,20050122,025909,1.00
A98DCEAB4A7B3E78,P,411854DK5,HARDIN CNTY KY HOSP REV REF,20030801,4.000,20131001,,,20050121,150700,20050126,25000.00,101.955,3.734,,,,20050122,025909,1.00
F5A044941F643D26,P,147505FZ9,CASEY CNTY KY SCH DIST FIN ,20030901,3.750,20140901,,,20050121,150700,20050126,25000.00,100.839,3.635,,,,20050122,025909,1.00
AD3C918306EF3857,D,57582NPE9,MASSACHUSETTS ST REF-SER C,20030506,5.000,20061201,,20050126,20050121,150625,20050126,50000.00,104.845,,,,,20050122,025909,1.00
65C70DA924F0E4BD,S,95736UMG6,WESTCHESTER CNTY N Y SER C,20041101,3.000,20121015,,,20050121,150739,20050126,250000.00,100.283,2.958,,,,20050122,025909,1.00
B6EC036292F3AA0D,P,166327CT1,CHESTER UPLAND SCH AUTH PA SCH REF-SER B,19970815,4.700,20070901,,,20050121,150529,20050126,10000.00,104.626,2.840,,,,20050122,025909,1.00
0970A3856980A702,P,167501S71,CHICAGO ILL BRD ED ALBANY PARK ACADEMY PROJ-SER F,20041209,4.000,20111201,,,20050121,150535,20050126,75000.00,103.694,3.390,,,,20050122,025909,1.00
1DD20B745C812A52,P,130663A56,CALIFORNIA ST DEPT WTR RES WTR SYS-SER J-2,19920101,5.900,20051201,,,20050121,150603,20050126,50000.00,103.007,2.292,,,,20050122,025909,1.00
28A6FC3A4CA7AC2A,S,923039CS8,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH I,20010701,4.000,20100815,,,20050121,150731,20050126,15000.00,104.782,2.872,,,,20050122,025909,1.00
5770612FA1C74F4D,P,23825EAK0,DAUPHIN CNTY PA GEN AUTH PINNACLE HLTH SYS PROJ,19970601,5.100,20070515,,,20050121,150533,20050126,5000.00,104.493,3.060,,,,20050122,025909,1.00
E51795938B7227F2,S,914113J71,UNIVERSITY CALIF REVS REF-RESEARCH FACS-SER C,19980301,5.000,20170901,,,20050121,150753,20050126,25000.00,105.839,1.890,,,,20050122,025909,1.00
BA1B56163DF1A03D,S,162879ZC7,CHEEKTOWAGA N Y PUB IMPT,20010901,4.000,20120901,,,20050121,150753,20050126,25000.00,104.904,3.200,,,,20050122,025909,1.00
0B9671AC3C6C0A43,P,64983U6Z8,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,2.000,20070701,,,20050121,150653,20050126,25000.00,98.235,2.755,,,,20050122,025909,1.00
B2CFC56E19B006C0,S,629870AT3,NAMPA IDAHO ,20050115,4.000,20230801,Y,,20050121,150100,20050126,5000.00,100.000,4.000,,,,20050122,025909,1.00
3FF07BF6C97407FF,S,01728AVP8,ALLEGHENY CNTY PA HOSP DEV REF-UPMC HEALTH SYS-SER B,19990401,4.650,20111215,,,20050121,150650,20050126,15000.00,107.608,3.000,,,,20050122,025909,1.00
7C694BCB034EB0BF,S,530319KF8,LIBERTY CALIF UN HIGH SCH DIST SER B,19950715,5.500,20200801,,,20050121,104200,20050126,5000.00,103.733,2.051,,,,20050122,025909,1.00
36A101615CC466AE,S,208201GT4,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20220115,Y,,20050121,150700,20050126,20000.00,100.000,4.000,,,,20050122,025909,1.00
629E054C5D9B40FC,S,01179PAL1,ALASKA MUN BD BK ALASKA MUN SER G,20040106,4.000,20150215,,,20050121,150548,20050126,5000.00,103.786,3.510,,,,20050122,025909,1.00
CB0E9D6EA3C158AD,S,646129H82,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20041223,4.375,20191101,,,20050121,145019,20050126,980000.00,100.750,4.283,,,,20050122,025909,1.00
2ACB28C8AC497D5F,D,472713AB2,JEFFERSON CNTY ARK PUB FACS TAXABLE-1ST MTG-PINE BLUFF-B,19991216,10.000,20091201,,20050126,20050121,135056,20050126,20000.00,6.030,,,,,20050122,025909,1.00
D397B6D4E0FE4BB3,P,452149KV8,ILLINOIS ST ZERO CPN,19881013,0.000,20080801,,,20050121,150739,20050126,5000.00,89.500,3.182,,,,20050122,025909,1.00
CC73125BFF5C97B0,S,647860AV7,NEW PALTZ N Y CENT SCH DIST ,19911015,6.350,20100615,,,20050121,145013,20050126,300000.00,116.542,3.000,,,,20050122,025909,1.00
06657379B45A7EE7,S,856706NW2,STATE COLLEGE PA AREA SCH DIST ,20050215,3.150,20120515,Y,,20050121,150812,20050215,5000.00,100.237,3.100,,,,20050122,025909,1.00
8A5197E8362DF9E7,S,575827D31,MASSACHUSETTS ST CONS LN-SER B,20000601,5.750,20130601,,,20050121,150808,20050126,75000.00,113.013,3.090,,,,20050122,025909,1.00
A263EBE01E892768,S,423668HN5,HEMLOCK MICH PUB SCH DIST REF,20050215,4.100,20200501,Y,20050215,20050121,150817,,50000.00,100.400,,,,,20050122,025909,1.00
DE4742BF6956E7D5,S,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20050121,150800,20050126,75000.00,104.388,4.356,,,,20050122,025909,1.00
23353BDBC79395C0,P,550710AK3,LUZERNE CNTY PA FLOOD PROTN GTD,19960915,5.000,20060715,,,20050121,150553,20050126,5000.00,103.152,2.790,,,,20050122,025909,1.00
86B1462C6F16A466,P,130623LE9,CALIFORNIA ST ,19901001,7.000,20081001,,,20050121,150553,20050126,20000.00,112.409,3.380,,,,20050122,025909,1.00
813DAC113E9E4517,D,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,20050126,20050121,150800,20050126,75000.00,103.130,,,,,20050122,025909,1.00
E9CE3864C2512282,S,67755CKK4,OHIO ST BLDG AUTH REF-ST FACS-HWY SAFETY BLDG-B,20040323,5.000,20111001,,,20050121,145600,20050126,50000.00,111.066,3.149,,,,20050122,025909,1.00
5B1A4EBA5C0EB0EC,S,646139JR7,NEW JERSEY ST TPK AUTH TPK REV ADJ-SER D,19911212,,20180101,,,20050121,142400,20050125,500000.00,100.000,,,,,20050122,025909,1.00
759506F24539616F,S,865485BX3,SULPHUR SPRINGS CALIF UN SCH VAR-BRIDGE FDG PG-RMKT-12/1/04,20020905,3.100,20170301,,,20050121,150540,20050126,225000.00,101.838,,,,,20050122,025909,1.00
AC8CA89D735D93B2,P,626207JU9,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,3.700,20121101,,,20050121,150500,20050126,30000.00,100.560,3.620,,,,20050122,025909,1.00
CE760BC95C07F82C,S,130623HQ7,CALIFORNIA ST ,19891001,6.500,20061001,,,20050121,150822,20050126,20000.00,106.966,2.250,,,,20050122,025909,1.00
994DFBA7D40FB14E,S,837596AM7,SOUTH DAVIS REC DIST UTAH ,20041215,4.100,20170101,,,20050121,150605,20050126,100000.00,103.633,3.660,,,,20050122,025909,1.00
238650189424808E,S,67756BLW8,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-4,20040316,,20341201,,,20050121,151025,20050125,275000.00,100.000,1.550,,,,20050122,025909,1.00
CF75E9D117CD894B,S,898796Y92,TUCSON ARIZ WTR REV REF-SYS,20050127,5.000,20130701,Y,,20050121,150800,20050127,20000.00,111.998,3.354,,,,20050122,025909,1.00
34BB282D28F7C723,D,717818E79,PHILADELPHIA PA AUTH FOR INDL AMERN COLLEGE OF PHYSICIANS,20000715,5.200,20120615,,20050126,20050121,143500,20050126,20000.00,105.060,,P,,,20050122,025909,1.00
2B29DA1F23EAF40B,S,160853HH3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20011101,5.000,20310115,,,20050121,150800,20050126,5000.00,100.000,5.000,,,,20050122,025909,1.00
C4B708D29C9E4765,S,65820HLK7,NORTH CAROLINA MED CARE COMMN GASTON HEALTH CARE,19980801,5.000,20290215,,,20050121,150800,20050126,5000.00,99.375,5.045,,,,20050122,025909,1.00
66BEF914E0E3815C,D,914119EW8,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,4.000,20140601,,20050126,20050121,150800,20050126,25000.00,103.388,,,,,20050122,025909,1.00
5066B9A89D9C93CD,S,610865AK3,MONROE GA VAR PURP,20001101,5.000,20121001,,,20050121,150602,20050126,10000.00,109.428,3.480,,,,20050122,025909,1.00
B98064D94E011F37,P,452149KU0,ILLINOIS ST ZERO CPN,19881013,0.000,20070801,,,20050121,150819,20050126,15000.00,93.400,2.735,,,,20050122,025909,1.00
BD64D816A3EC3FBB,D,575827D31,MASSACHUSETTS ST CONS LN-SER B,20000601,5.750,20130601,,20050126,20050121,114806,20050126,75000.00,113.013,,,,,20050122,025909,1.00
5D8D75A47EDE546C,S,725304JG5,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20250901,,,20050121,150838,20050126,25000.00,36.894,4.900,,,,20050122,025909,1.00
850FF362EF88D374,D,898796Y92,TUCSON ARIZ WTR REV REF-SYS,20050127,5.000,20130701,Y,20050127,20050121,150824,20050127,20000.00,110.613,,,,,20050122,025909,1.00
5B5D7E517AB10336,S,603767LN2,MINNEAPOLIS MINN MULTIFAMILY VAR-HSG-ST HEDWIGS ASSISTED PJ,20021223,,20271201,,,20050121,145000,20050124,1MM+,100.000,,,,,20050122,025909,1.00
62AFFE7CDDD27E09,S,521840F29,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20240815,,,20050121,150835,20050126,250000.00,35.716,4.900,,,,20050122,025909,1.00
CF48573C078CF09B,S,7252766B0,PITTSBURGH PA SCH DIST SER A,20050215,3.800,20160901,Y,,20050121,150827,20050216,25000.00,100.000,3.800,,,,20050122,025909,1.00
A34B0A6FE9120E47,P,801801HE4,SANTA CRUZ CNTY ARIZ UNI SCH CAP APPREC-REF,19950620,0.000,20050701,,,20050121,133500,20050125,10000.00,98.435,3.669,,,,20050122,025909,1.00
7E538BD1454799E0,S,575567JX1,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A,19980215,4.500,20260301,,,20050121,150836,20050126,140000.00,100.439,4.346,,,,20050122,025909,1.00
F4767B8A2DBCFA5C,S,969887FY9,WILLIAMSON CNTY TEX ,20010501,5.125,20260215,,,20050121,150800,20050126,5000.00,105.552,4.080,,,,20050122,025909,1.00
5DB22D521AEC9D23,D,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,20050126,20050121,150326,20050126,20000.00,101.460,,P,,,20050122,025909,1.00
03D59DBA85A44005,S,842475VM4,SOUTHERN CALIF PUB PWR AUTH REF-SUB-PALO VERDE PROJ-SER B,19960403,,20090701,,,20050121,144700,20050125,1MM+,100.000,,,,,20050122,025909,1.00
242A4DC79AD72964,S,649670HR0,NEW YORK N Y CITY EDL CONSTR SER A,20050106,4.000,20160401,,,20050121,150852,20050126,50000.00,103.000,3.644,,,,20050122,025909,1.00
EDD1E1121A2F28AA,P,240463GC7,DEKALB CNTY GA DEV AUTH REV ADJ-ST MARTINS EPISCOPAL SCH,19981204,,20221001,,,20050121,145100,20050128,960000.00,100.000,1.900,,,,20050122,025909,1.00
2FB33F24065974EE,S,845389CT0,SOUTHWESTERN CMNTY COLLEGE REF,20050217,4.000,20190801,Y,20050217,20050121,150858,,10000.00,100.000,,,,,20050122,025909,1.00
94746CE94E14BFEB,S,378439CB7,GLENDALE CALIF IMPT BD ACT REF-MOUNTAIN ROAD ASSMT DIST,20030723,4.500,20130902,,,20050121,150851,20050126,15000.00,102.355,0.912,,,,20050122,025909,1.00
AFC9C2CFCF0E1792,D,29270CEW1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20130701,,20050126,20050121,150436,20050126,20000.00,111.727,,,,,20050122,025909,1.00
4A103CD6A7D753A9,D,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,20050126,20050121,150740,20050126,25000.00,73.130,,P,,,20050122,025909,1.00
BAB2B319E88288F8,S,745232PQ5,PUERTO RICO PUB BLDGS AUTH GTD REF-SER M-FSA-CR,19930601,5.500,20060701,,,20050121,150857,20050126,50000.00,104.692,2.151,,,,20050122,025909,1.00
1CC3A28E69489B1D,S,047772HM3,ATLANTA GA VAR PURP-2002,20021201,4.200,20131201,,,20050121,150901,20050126,25000.00,105.569,3.385,,,,20050122,025909,1.00
D709220C7A0289BA,S,392460TH4,GREECE N Y CENT SCH DIST SER B,20031215,3.750,20131215,,,20050121,150903,20050126,25000.00,103.049,3.350,,,,20050122,025909,1.00
0864F70ED29E4210,D,058024AS9,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.350,20141201,,20050126,20050121,141642,20050126,10000.00,94.800,,P,,,20050122,025909,1.00
19E1E58892C53228,S,667027VL7,NORTHSIDE TEX INDPT SCH DIST REF,20041015,3.800,20160215,,,20050121,150800,20050126,25000.00,99.998,3.800,,,,20050122,025909,1.00
F5B669498C981D3F,S,740015AX0,PRATTSBURGH N Y CENT SCH DIST REF,20020422,4.600,20120615,,,20050121,150858,20050126,40000.00,109.141,3.200,,,,20050122,025909,1.00
44D46A7DD74C9F9B,P,610865AK3,MONROE GA VAR PURP,20001101,5.000,20121001,,,20050121,150626,20050126,10000.00,107.678,3.800,,,,20050122,025909,1.00
772D8C113E3D5303,P,79875FBB7,SAN MARCOS CALIF PUB FACS AUTH REF,19980801,5.800,20270901,,,20050121,150903,20050126,10000.00,102.145,5.350,,,,20050122,025909,1.00
40340B8E29D50D0E,S,544624AP4,LOS ANGELES CALIF PKG SYS REV SER A,20030213,5.250,20170501,,,20050121,150906,20050126,30000.00,111.250,2.927,,,,20050122,025909,1.00
91D2B97D969BA0E5,D,432101DB6,HILLSBORO ORE HOSP FAC AUTH REF-HOSP-TUALITY HEALTHCARE PJ,20040801,5.000,20081001,,20050126,20050121,150252,20050126,25000.00,105.962,,,,,20050122,025909,1.00
570E35F77F8E05C8,S,797391YP8,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,3.000,20100201,Y,,20050121,134500,20050202,25000.00,100.926,2.800,,,,20050122,025909,1.00
C486D6F608ED6BC3,P,382406HR0,GOODRICH MICH AREA SCH DIST REF,19980401,4.800,20100501,,,20050121,150900,20050126,50000.00,105.750,2.938,,,,20050122,025909,1.00
C48B6B4FC050324C,S,603767LN2,MINNEAPOLIS MINN MULTIFAMILY VAR-HSG-ST HEDWIGS ASSISTED PJ,20021223,,20271201,,,20050121,131600,20050124,1MM+,100.000,,,,,20050122,025909,1.00
CC4E4B0D4DA53504,P,396068EF1,GREENVILLE CNTY S C SPL SOURCE ROADS & INFRASTRUCTURE IMPT PJ,20031001,4.500,20220401,,,20050121,150800,20050126,5000.00,99.400,4.550,,,,20050122,025909,1.00
8636D7292B976E70,S,95330PDS1,WEST HILLS CMNTY COLLEGE DIST REF,20050210,4.625,20300801,Y,20050210,20050121,150914,,25000.00,101.460,,,,,20050122,025909,1.00
DC75417AE427107B,P,442348C89,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20080701,,,20050121,150913,20050126,20000.00,105.655,3.244,,,,20050122,025909,1.00
90D4674F22C5CB83,S,697600CK8,PALOS VERDES CALIF LIBR DIST REF,19980501,4.550,20070801,,,20050121,150906,20050126,25000.00,105.089,2.450,,,,20050122,025909,1.00
B5A73A564D9F4079,S,958638QD3,WESTERN MICH UNIV REVS ,20050120,4.000,20181115,,,20050121,150900,20050126,150000.00,100.000,3.999,,,,20050122,025909,1.00
8B312E4563167BDE,S,49130NAY5,KENTUCKY HIGHER ED STUDENT LN VAR-TAXABLE-SR SER-A-5,20040812,,20340601,,,20050121,150800,20050121,50000.00,100.000,,,,,20050122,025909,1.00
DA5ED90E408EEAE1,D,167592TP9,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.500,20120101,,20050126,20050121,150600,20050126,500000.00,111.012,,,,,20050122,025909,1.00
F65964732BA97FD7,D,341150HF0,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER B,19970915,5.750,20070701,,20050126,20050121,150236,20050126,50000.00,107.200,,,,,20050122,025909,1.00
2317567FF65B653A,S,798111BV1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20110101,,,20050121,150900,20050126,35000.00,83.323,3.100,,,,20050122,025909,1.00
5738725B81523DD6,S,060205CU3,BANGOR PA AREA SCH DIST ,19950701,5.375,20120301,,,20050121,150914,20050126,20000.00,100.272,2.516,,,,20050122,025909,1.00
2F9FF90C835FD1C9,S,546593AA2,LOUISVILLE & JEFFERSON CNTY KY ARCS-JEWISH HOSP HEALTHCARE PJ,20040623,,20340301,,,20050121,150800,20050121,25000.00,100.000,,,,,20050122,025909,1.00
72531D4BCE4AEE67,D,955819LT2,WEST SHORE PA SCH DIST ,19980315,5.000,20081115,,20050126,20050121,150745,20050126,50000.00,104.719,,,,,20050122,025909,1.00
7AE6256C438730E6,S,842477HH7,SOUTHERN CALIF PUB PWR AUTH VAR-SUB-REF-SOUTHN TRANSMISSN,19910417,,20190701,,,20050121,150100,20050126,1MM+,100.000,,,,,20050122,025909,1.00
37AEAD340C62DF16,S,801801HE4,SANTA CRUZ CNTY ARIZ UNI SCH CAP APPREC-REF,19950620,0.000,20050701,,,20050121,133500,20050125,10000.00,98.935,2.484,,,,20050122,025909,1.00
DB9BFE80E916A4D0,S,65820HDP5,NORTH CAROLINA MED CARE COMMN DUKE UNIV HOSP PJ-SER C,19961001,4.800,20050601,,,20050121,145500,20050126,200000.00,100.942,2.053,,,,20050122,025909,1.00
2BEED575917911BD,D,2667774J7,DURHAM N C REF,20040101,3.250,20120201,,20050126,20050121,133536,20050126,90000.00,99.707,,,,,20050122,025909,1.00
7AAB7DB1E086BBBE,P,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97,19931222,6.450,20231201,,,20050121,150000,20050126,5000.00,101.000,6.158,,,,20050122,025909,1.00
0A6736FAFE88300D,S,130911WK2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER F,20040330,2.300,20330401,,,20050121,104100,20050126,15000.00,98.908,2.353,,,,20050122,025909,1.00
C73C1884BCDA0F16,P,274137RJ9,EAST ORANGE N J CAP APPREC,19920116,0.000,20050801,,,20050121,150657,20050126,165000.00,98.821,2.320,,,,20050122,025909,1.00
60F0C1AC46A68051,S,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20050121,150500,20050126,200000.00,95.900,6.285,,,,20050122,025909,1.00
9A14339D14892013,P,57583F6R7,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,2.000,20050701,Y,,20050121,150617,20050203,500000.00,100.000,2.000,,,Y,20050122,025909,1.00
28B1FDFBB8419D09,S,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20050121,150902,20050126,10000.00,102.644,4.000,,,,20050122,025909,1.00
9525E4FFAB124F44,S,971481LM6,WILMETTE ILL ,20041201,3.750,20171201,,,20050121,150945,20050126,100000.00,100.000,3.750,,,,20050122,025909,1.00
C4A129FD7D0AFDC8,P,145231UX2,CARROLL TEX INDPT SCH DIST REF,19981115,4.500,20230215,,,20050121,150947,20050126,25000.00,99.026,4.580,,,,20050122,025909,1.00
64C16E880B259CFF,S,797391YP8,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,3.000,20100201,Y,,20050121,134500,20050202,50000.00,100.926,2.800,,,,20050122,025909,1.00
4DE2AB792A874450,S,411558FP9,HARBOR SPRINGS MICH PUB SCHS ,20011101,4.750,20200501,,,20050121,150500,20050126,75000.00,104.000,4.020,,,,20050122,025909,1.00
AEA84C2837CEEE7A,S,957046JX4,WEST YORK PA AREA SCH DIST SER 2005,20050215,3.750,20170301,Y,,20050121,150935,20050215,25000.00,99.705,3.781,,,,20050122,025909,1.00
9375B00D9A8899DC,S,754211AR1,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.000,20260601,,,20050121,150844,20050126,5000.00,100.000,4.999,,,,20050122,025909,1.00
6F2C1851A51B32B2,S,167592NC4,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC CHARGE-SER A,19960701,5.625,20130101,,,20050121,150906,20050125,1000000.00,104.950,2.361,,,,20050122,025909,1.00
9823F1AC81300860,P,073900GZ9,BEAUFORT CNTY S C SCH DIST SER A,19990201,4.000,20080201,,,20050121,150000,20050126,50000.00,102.120,3.260,,,,20050122,025909,1.00
87D4036DB76C9950,S,64966BD42,NEW YORK N Y SER C,20021113,5.000,20060801,,,20050121,151000,20050126,550000.00,104.362,2.058,,,,20050122,025909,1.00
A865D9D180A6B100,S,6496687N4,NEW YORK N Y SER A,19980723,5.250,20060801,,,20050121,151000,20050126,250000.00,104.733,2.058,,,,20050122,025909,1.00
DD7AEEDDBB74A3D5,P,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97,19931222,6.450,20231201,,,20050121,150000,20050126,25000.00,101.000,6.158,,,,20050122,025909,1.00
92C7095CE7A93A7C,S,442404BD0,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-WEST SIDE-SER B,19980528,0.000,20120915,,,20050121,150716,20050126,10000.00,76.551,3.530,,,,20050122,025909,1.00
7B4D3BB2891E7902,D,442331AK0,HOUSTON TEX PREREFUNDED-REF-PUB IMPT,20001201,5.750,20150301,,20050126,20050121,113800,20050126,100000.00,113.188,,,,,20050122,025909,1.00
404FF1474DEC543B,P,765174GL5,RICHMOND MICH CMNTY SCH DIST REF,19990201,4.550,20120501,,,20050121,151000,20050126,50000.00,103.247,3.718,,,,20050122,025909,1.00
09ABA36B9B392BCB,D,218057BT3,CORAL SPRINGS FLA WTR & SWR ,19780801,6.600,20080901,,20050126,20050121,150800,20050126,10000.00,106.711,,P,,,20050122,025909,1.00
8B104B75F8580F03,S,358388MS2,FRIDLEY MINN INDPT SCH DIST REF-SER A,20040408,4.000,20160201,,,20050121,151011,20050126,25000.00,102.063,3.700,,,,20050122,025909,1.00
5357D12DAF523A20,S,797391YP8,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,3.000,20100201,Y,,20050121,134500,20050202,200000.00,100.926,2.800,,,,20050122,025909,1.00
78C294090203D4D0,S,13068GW44,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-SER A,19960401,5.250,20210101,,,20050121,151000,20050126,200000.00,102.700,2.299,,,,20050122,025909,1.00
B085B000EE3F76CD,S,13067JAX9,CALIFORNIA ST ECONOMIC MBIA-SER A,20040511,3.800,20120701,,,20050121,151000,20050126,25000.00,104.072,3.180,,,,20050122,025909,1.00
D7E5ADD773BAF5BB,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,Y,,20050121,150359,20050127,15000.00,101.375,4.330,,,,20050122,025909,1.00
502C9E29085C0D86,P,83712EAE4,SOUTH CAROLINA ST HSG FIN & MTG-WESTBRIDGE APTS PROJ-A,19900801,9.500,20200901,,,20050121,150100,20050126,570000.00,69.000,14.583,,,,20050122,025909,1.00
56A501AFD1760715,S,982671KM0,WYANDOTTE CNTY/KANS CITY KANS TEMP NTS-SER 2005-1,20050201,2.000,20051101,Y,,20050121,144018,20050210,100000.00,100.000,1.999,,,,20050122,025909,1.00
6022AA0D62F85985,S,982671KM0,WYANDOTTE CNTY/KANS CITY KANS TEMP NTS-SER 2005-1,20050201,2.000,20051101,Y,,20050121,145512,20050210,750000.00,100.000,1.999,,,,20050122,025909,1.00
E8FB69C760B959C4,S,010257FL2,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20041201,4.000,20180815,,,20050121,151000,20050126,10000.00,99.998,4.000,,,,20050122,025909,1.00
3DBF73C9655B39B0,S,403760BB6,GWINNETT CNTY GA WTR & SEW ,19980501,5.000,20160801,,,20050121,150737,20050126,10000.00,109.548,2.680,,,,20050122,025909,1.00
33F729D96AE41403,D,4386692Y8,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER B-FGIC TCRS,19930401,5.250,20121001,,20050126,20050121,150621,20050126,10000.00,110.629,,,,,20050122,025909,1.00
BBAB858B2D05D8A5,P,900764KW0,TUSCOLA CNTY MICH WTR SUPPLY SYS,19970801,5.200,20121101,,,20050121,151000,20050126,50000.00,107.050,3.210,,,,20050122,025909,1.00
1EED25CEB9C78052,S,240127AN0,DAYTONA BEACH FLA ,20040901,3.875,20170701,,,20050121,151000,20050126,50000.00,100.500,3.797,,,,20050122,025909,1.00
4688B58EE13488E2,S,64966AYT6,NEW YORK N Y SER G,20010222,5.250,20120801,,,20050121,150920,20050126,25000.00,109.750,3.584,,,,20050122,025909,1.00
DCB70385F0473D37,S,965560EG6,WHITESBORO N Y CENT SCH DIST ,19990815,5.000,20100615,,,20050121,150906,20050126,25000.00,109.750,2.277,,,,20050122,025909,1.00
E218EBD99AA145A1,S,64989KAS5,NEW YORK ST PWR AUTH REV SER A,20001201,4.900,20131115,,,20050121,150934,20050126,150000.00,102.550,1.980,,,,20050122,025909,1.00
176A2EEEF26EDE85,S,6496687S3,NEW YORK N Y SER A,19980723,5.000,20090801,,,20050121,150852,20050126,25000.00,108.750,2.649,,,,20050122,025909,1.00
E8B3284451756C51,S,916277FP6,UPPER OCCOQUAN SEW AUTH VA SER A,19951201,5.000,20250701,,,20050121,151038,20050126,10000.00,102.680,4.153,,,,20050122,025909,1.00
B720EA9543E82FF4,S,97710VUD8,WISCONSIN ST HEALTH & EDL FACS ARS-MINISTRY HEALTH CARE INC,20040805,,20340801,Y,,20050121,150732,20050124,50000.00,100.000,,,,,20050122,025909,1.00
B88A87AE5EDCE789,S,597851PT5,MIDLOTHIAN TEX INDPT SCH DIST REF,20040415,5.000,20340215,,,20050121,150746,20050126,50000.00,104.661,4.230,,,,20050122,025909,1.00
4C58329984249170,S,821622GT8,SHELBY CNTY KY SCH DIST FIN ,20050101,3.375,20130101,Y,,20050121,151036,20050127,90000.00,100.000,3.375,,,,20050122,025909,1.00
931D74459282DF1F,P,455066CF5,INDIANA ST OFFICE BLDG COMMN MIAMI CORRECTIONAL-PHASE 1-A,19990615,5.250,20190701,,,20050121,151037,20050126,5000.00,104.865,4.241,,,,20050122,025909,1.00
B1A087EF1D2B49ED,S,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20050121,150900,20050126,50000.00,95.900,6.285,,,,20050122,025909,1.00
211E4DEE6153EEEA,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,20050126,20050121,145100,20050126,30000.00,99.901,,,,,20050122,025909,1.00
AB8AE268B4C18E09,S,649669K64,NEW YORK N Y PARS-SUBSER B-4 CONV 4/1/99,19930818,,20220815,,,20050121,150200,20050124,100000.00,100.000,,,,,20050122,025909,1.00
B02CDE8C4593354B,P,011857GC7,ALASKA STUDENT LN CORP STUDENT SER A,20000601,5.300,20050701,,,20050121,151041,20050126,20000.00,100.530,4.033,,,,20050122,025909,1.00
45409077CCC70EC2,P,467106H78,JACKSON CNTY MICH WASTEWATER DISP FAC-WOLF LAKE,20000301,5.500,20101001,,,20050121,151000,20050126,50000.00,110.703,3.410,,,,20050122,025909,1.00
312DB3537A78326C,S,120518DP7,BUNCOMBE CNTY N C CTFS PARTN SER 2005,20050127,4.200,20230401,Y,20050127,20050121,151051,,45000.00,101.000,,,,,20050122,025909,1.00
D030EE74A22ED26B,D,263890AH8,DUBUQUE IOWA CMNTY SCH DIST ,20050201,2.500,20080701,Y,20050207,20050121,141607,20050207,100000.00,99.389,,,,,20050122,025909,1.00
B816E2FB9F89974E,S,821622GT8,SHELBY CNTY KY SCH DIST FIN ,20050101,3.375,20130101,Y,,20050121,151045,20050127,90000.00,100.000,3.375,,,,20050122,025909,1.00
49D34122DAE940B4,S,79765RFB0,SAN FRANCISCO CALIF CITY & SER A-MBIA IBC,19961201,5.000,20171101,,,20050121,151055,20050126,50000.00,107.437,1.550,,,,20050122,025909,1.00
16A3E4F706D56C16,P,034280NA1,ANDOVER KANS INTERNAL IMPT-SER A,20000415,5.400,20151001,,,20050121,151100,20050126,15000.00,105.420,3.806,,,,20050122,025909,1.00
7A22143947016836,S,442404BD0,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-WEST SIDE-SER B,19980528,0.000,20120915,,,20050121,150753,20050126,85000.00,76.551,3.530,,,,20050122,025909,1.00
E4214F672EF86F40,S,812643AK0,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20120801,,,20050121,150755,20050126,10000.00,113.169,3.030,,,,20050122,025909,1.00
48B882799418BB19,S,64983UC65,NEW YORK ST DORM AUTH REVS UNREFUNDED-MENTAL HEALTH-C,19990215,5.000,20080815,,,20050121,151042,20050126,50000.00,108.093,2.600,,,,20050122,025909,1.00
31437E4B71A63E7F,S,850527HH8,SPRINGFIELD ILL REF-SER A,20020501,3.250,20051115,,,20050121,151000,20050126,25000.00,100.848,2.176,,,,20050122,025909,1.00
CB3FCA8CF616FCDB,P,64983XXX7,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20300701,,,20050121,151100,20050126,15000.00,100.100,4.981,,,,20050122,025909,1.00
098FE7B678B07160,S,76541VBY2,RICHMOND VA REF & PUB IMPT-SER B,20021115,4.750,20230715,,,20050121,150506,20050126,15000.00,102.000,4.464,,,,20050122,025909,1.00
7826914C3C6394B2,S,764586BK8,RICHMOND CNTY GA DEV AUTH EDL ASU JAGUAR STUDENT CTR-SER A,20050201,4.200,20210701,Y,,20050121,151108,20050203,25000.00,101.000,4.081,,,,20050122,025909,1.00
C6BD2523A56B061F,P,914367BK2,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.500,20220901,,,20050121,151000,20050126,25000.00,105.000,4.709,,,,20050122,025909,1.00
22B252A4D8E50D24,P,403760BB6,GWINNETT CNTY GA WTR & SEW ,19980501,5.000,20160801,,,20050121,150805,20050126,10000.00,107.298,3.320,,,,20050122,025909,1.00
92A322E16102D954,S,756717GZ1,RED LION PA AREA SCH DIST SER A,20050215,2.500,20070201,Y,,20050121,150900,20050222,50000.00,100.225,2.380,,,,20050122,025909,1.00
3503B41E4EE6270E,D,4915132R7,KENTUCKY ST PPTY & BLDGS COMMN PROJ NO 66-SER A,20000601,5.200,20080501,,20050126,20050121,150900,20050126,15000.00,107.231,,,,,20050122,025909,1.00
43B3E9A951BAC386,S,735763G73,PORTAGE MICH CAP IMPT,20050201,4.000,20190701,Y,,20050121,151100,20050203,150000.00,100.000,4.000,,,,20050122,025909,1.00
D2487689C04C6C36,P,798306GD2,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20030813,0.000,20150801,,,20050121,150659,20050126,200000.00,64.382,4.230,,,,20050122,025909,1.00
81F8941F3D7B7B59,S,357172SE6,FREMONT CALIF UN HIGH SCH DIST REF,20050203,4.000,20150901,Y,,20050121,120000,20050203,1MM+,102.780,3.680,,,,20050122,025909,1.00
570A8003F32F1C10,S,357172SA4,FREMONT CALIF UN HIGH SCH DIST REF,20050203,4.000,20130901,Y,,20050121,150900,20050203,350000.00,104.278,3.420,,,,20050122,025909,1.00
9FF758BC1A415D6D,P,83712EAE4,SOUTH CAROLINA ST HSG FIN & MTG-WESTBRIDGE APTS PROJ-A,19900801,9.500,20200901,,,20050121,150100,20050126,1MM+,69.000,14.583,,,,20050122,025909,1.00
24C7AC52DFDBF718,S,646135R96,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20230615,,,20050121,123000,20050126,725000.00,115.207,3.400,,,,20050122,025909,1.00
43E14F16EE83706D,S,200489FZ0,COMMACK N Y UN FREE SCH DIST ,20041115,3.750,20141115,,,20050121,151120,20050126,50000.00,103.654,3.310,,,,20050122,025909,1.00
516895ECDE045BAA,D,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,20050126,20050121,150621,20050126,25000.00,102.800,,,,,20050122,025909,1.00
0644596551F879B6,S,969871QX3,WILLIAMSON CNTY TENN REF-RURAL SCH,20030201,4.000,20080401,,,20050121,151122,20050126,50000.00,104.775,2.430,,,,20050122,025909,1.00
0EBE05C26EEAF07C,P,456564BY8,INDUSTRY CALIF CIVIC ,19771201,6.400,20060601,,,20050121,150000,20050126,15000.00,103.677,,,,,20050122,025909,1.00
9DF0955903EE8A1D,S,797391YQ6,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,3.000,20110201,Y,,20050121,134500,20050202,200000.00,99.727,3.050,,,,20050122,025909,1.00
1620262DBC3D5E6D,P,900188BX0,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20280101,,,20050121,151100,20050126,30000.00,100.501,4.922,,,,20050122,025909,1.00
570A6F2961F6E08F,D,456564BY8,INDUSTRY CALIF CIVIC ,19771201,6.400,20060601,,20050126,20050121,150000,20050126,15000.00,103.676,,,,,20050122,025909,1.00
FEF2E79091ED88B0,S,167501UT0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20111201,,,20050121,151121,20050126,5000.00,79.616,3.357,,,,20050122,025909,1.00
58AB0C60045693DD,P,927396XS5,VINELAND N J WTR UTIL,19980301,4.950,20200301,,,20050121,151048,20050126,100000.00,104.592,3.375,,,,20050122,025909,1.00
00B20E33E94906E0,S,988514BN4,YUMA ARIZ INDL DEV AUTH HOSP ARS-YUMA REGL MED CTR-SER A,20040624,,20310801,,,20050121,150813,20050124,50000.00,100.000,,,,,20050122,025909,1.00
E0CC85BF93AB69EF,S,658256TY8,NORTH CAROLINA ST REF-SER A,20050101,4.000,20130901,,,20050121,150835,20050126,10000.00,107.226,3.040,,,,20050122,025909,1.00
176575CF7714D46C,P,943062KF5,WAUKESHA CNTY WIS PROM NTS,20040401,2.750,20100401,,,20050121,151000,20050126,50000.00,97.083,3.368,,,,20050122,025909,1.00
3D2A31AB1971C75F,S,114889RQ3,BROWARD CNTY FLA SER A,20010901,5.250,20160101,,,20050121,151000,20050126,20000.00,110.739,3.389,,,,20050122,025909,1.00
EE727578ADA15A4B,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20050121,151140,20050126,10000.00,101.980,4.500,,,,20050122,025909,1.00
25A0BEB15581F78D,D,68608RQ22,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER F,20020508,5.250,20220701,,20050126,20050121,151100,20050126,5000.00,100.210,,,,,20050122,025909,1.00
3E3D7065599715F8,D,735864BK5,PORTAGE PA SCH DIST ,20011101,3.000,20050901,,20050126,20050121,144000,20050126,25000.00,99.990,,,,,20050122,025909,1.00
7A1586EE24D720B3,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,Y,20050201,20050121,151150,,35000.00,100.000,,,,,20050122,025909,1.00
16A5308F3D2FEE3B,S,7252766C8,PITTSBURGH PA SCH DIST SER A,20050215,3.900,20170901,Y,20050216,20050121,150837,,100000.00,100.900,,,,,20050122,025909,1.00
ABC7B53A3AA20901,S,522786BN1,LEBANON OHIO ELEC REV SYS MTG,20010501,5.000,20211201,,,20050121,151147,20050126,50000.00,108.294,3.570,,,,20050122,025909,1.00
392D619CB5F6ED16,S,546415TT7,LOUISIANA ST REF-SER A,20050126,3.700,20150801,Y,,20050121,151100,20050126,25000.00,100.868,3.600,,,,20050122,025909,1.00
F784BD2C80186D7A,D,610749BT9,MONROE CNTY N Y ARPT AUTH ARPT REF-GREATER ROCHESTER INTL,19991005,5.625,20100101,,20050126,20050121,150621,20050126,110000.00,108.843,,,,,20050122,025909,1.00
F4B0D52D59AADF9C,S,402175LC5,GULF BREEZE FLA REV CAP FDG-SER C-SUBSER 1-A,19980301,5.000,20200101,,,20050121,151100,20050126,5000.00,105.500,3.656,,,,20050122,025909,1.00
B31E912AAE7BEAE6,S,709141Q32,PENNSYLVANIA ST THIRD SER,20040928,4.000,20100901,,,20050121,133700,20050126,1MM+,105.500,2.927,,,,20050122,025909,1.00
9D132168E31C40BC,P,257591BU0,DONA ANA CNTY N MEX GROSS REF & IMPT-SUB,19980401,4.600,20080601,,,20050121,151100,20050124,60000.00,105.377,2.904,,,,20050122,025909,1.00
BDBCE8415CA3737D,P,13077TFY8,CALIFORNIA STATEWIDE CMNTYS KAISER-RMKT-7/8/98-FSA-CR,19951011,5.300,20151201,,,20050121,151200,20050126,10000.00,102.762,4.655,,,,20050122,025909,1.00
FB6374FFF0121F91,P,107431BK3,BREVARD CNTY FLA SCH BRD CTFS SER B,19960315,5.500,20210701,,,20050121,150300,20050126,65000.00,106.095,2.516,,,,20050122,025909,1.00
6B6A7422848D0691,P,2334332U4,DADE CNTY FLA SER EE,19960601,5.625,20141001,,,20050121,150100,20050126,25000.00,105.690,2.721,,,,20050122,025909,1.00
A73B490663BFE040,P,735864BK5,PORTAGE PA SCH DIST ,20011101,3.000,20050901,,,20050121,144000,20050126,25000.00,98.720,5.199,,,,20050122,025909,1.00
A503BF2F28052B96,S,10972RAA1,BRISBANE CALIF PUB FING AUTH REF,20050201,3.000,20060401,Y,20050211,20050121,151200,,100000.00,101.025,2.100,,,,20050122,025909,1.00
3DA8DD7B0D76A2BE,S,93877MAS5,WASHINGTON D C CONVENTION CTR SR LIEN,19980901,4.750,20281001,,,20050121,151205,20050126,10000.00,101.680,4.250,,,,20050122,025909,1.00
01557676CE686E81,P,928109DK0,VIRGINIA ST REF,19980201,4.500,20110601,,,20050121,150100,20050126,25000.00,103.909,2.767,,,,20050122,025909,1.00
B6368FA3F737D93F,P,560458W56,MAINE MUN BD BK REF-SER A,19980201,5.250,20091101,,,20050121,151200,20050126,10000.00,106.459,3.755,,,,20050122,025909,1.00
667744597676A8A6,P,298191WE3,EUGENE ORE ELEC UTIL REV REF-SER C,20020601,5.000,20210801,,,20050121,151200,20050126,5000.00,103.934,4.380,,,,20050122,025909,1.00
22E6479744A66540,S,726158BT4,PLAIN OHIO LOC SCH DIST ,19980305,4.550,20101201,,,20050121,150848,20050126,10000.00,106.431,2.810,,,,20050122,025909,1.00
F8EA791764A272D0,S,357172SC0,FREMONT CALIF UN HIGH SCH DIST REF,20050203,4.000,20140901,Y,,20050121,150951,20050203,950000.00,103.624,3.550,,,,20050122,025909,1.00
33D04E2AE8C97667,S,631663GP0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.000,20081115,,,20050121,151212,20050126,10000.00,109.392,2.400,,,,20050122,025909,1.00
87E7BDB8CED582F1,S,596231AT7,MIDDLEBURY IND ELEM SCHS BLDG FIRST MTG,19970415,5.350,20080715,,,20050121,151100,20050126,5000.00,106.470,3.005,,,,20050122,025909,1.00
0D981B606B29A6F8,S,37969YKF2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER C,20041207,3.000,20061101,,,20050121,151200,20050126,25000.00,101.837,1.934,,,,20050122,025909,1.00
4880898910E286AC,P,649716RC3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20000202,6.000,20111115,,,20050121,151214,20050126,35000.00,112.000,3.661,,,,20050122,025909,1.00
518F0800B5B5E551,S,440673TB7,HORRY CNTY S C SCH DIST SER A,20010901,5.000,20060301,,,20050121,151019,20050124,1MM+,102.976,2.250,,,,20050122,025909,1.00
8B0484AA2A1A53E4,P,68608RQ22,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER F,20020508,5.250,20220701,,,20050121,151200,20050126,5000.00,99.210,5.320,,,,20050122,025909,1.00
464883052242190E,S,613447AL5,MONTGOMERY CNTY N Y INDL DEV HFM BOCES-SER A,20050112,3.750,20160701,,,20050121,151200,20050126,10000.00,99.893,3.761,,,,20050122,025909,1.00
403239959CE2EDC6,S,419578ML0,HAVERSTRAW STONY POINT N Y ,20050115,4.500,20290115,,,20050121,151218,20050126,10000.00,99.999,4.500,,,,20050122,025909,1.00
6EACC8BCDAF43508,D,271014MN9,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,5.000,20170601,,20050126,20050121,150900,20050126,400000.00,108.435,,,,,20050122,025909,1.00
23C38337344C5016,S,865485BX3,SULPHUR SPRINGS CALIF UN SCH VAR-BRIDGE FDG PG-RMKT-12/1/04,20020905,3.100,20170301,,,20050121,150619,20050126,225000.00,101.838,,,,,20050122,025909,1.00
F976196BD0838109,P,725276M89,PITTSBURGH PA SCH DIST ,19980815,4.750,20170901,,,20050121,150904,20050126,75000.00,100.657,4.320,,,,20050122,025909,1.00
AAA52405E098D4BF,S,241391EL1,DE PERE WIS UNI SCH DIST REF,20041201,4.100,20141001,,,20050121,150905,20050126,10000.00,106.086,3.200,,,,20050122,025909,1.00
6EAF1DFD95014B3E,P,469383XQ1,JACKSONVILLE FLA EXCISE TAXES SER A,20031229,3.500,20121001,,,20050121,150905,20050126,50000.00,99.762,3.540,,,,20050122,025909,1.00
CA588161C2EE7953,S,481019BY2,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,3.625,20131215,Y,,20050121,151225,20050215,10000.00,102.856,3.250,,,,20050122,025909,1.00
C520F6CFA8D74CBA,S,098590DN9,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20030107,0.000,20090101,,,20050121,151200,20050126,25000.00,89.129,2.950,,,,20050122,025909,1.00
483C460D5026FF79,P,64971KTW6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,2.250,20070801,,,20050121,150400,20050126,25000.00,98.915,2.699,,,,20050122,025909,1.00
6CCDF470C7C96788,D,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,20050126,20050121,000000,20050126,105000.00,104.706,,,,,20050122,025909,1.00
88FA221AA31F6C26,S,130628VJ6,CALIFORNIA ST REF,19980201,5.000,20160201,,,20050121,151200,20050126,5000.00,106.636,3.000,,,,20050122,025909,1.00
D713E610CBFD1C6A,P,35483LCR4,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,5.000,20220105,,,20050121,151200,20050126,5000.00,101.750,4.682,,,,20050122,025909,1.00
6C0F5A9611DCEDDA,P,606072DE3,MISSOURI HIGHER ED LN AUTH ARCS-AMT-SER A,19950504,,20250215,,,20050121,150546,20050124,100000.00,100.000,1.950,,,,20050122,025909,1.00
B5898A68DFD1400D,S,207737BY2,CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C1,20030710,,20221001,,,20050121,090500,20050121,100000.00,100.000,,,,,20050122,025909,1.00
ADC30BC3306BEE99,S,074876BP7,BEAVER CNTY PA INDL DEV AUTH J RAY MCDERMOTT PROJ,19790201,6.800,20090201,,,20050121,143954,20050201,10000.00,101.800,6.284,,,,20050122,025909,1.00
C4AD422E55AEFDD7,S,074876BP7,BEAVER CNTY PA INDL DEV AUTH J RAY MCDERMOTT PROJ,19790201,6.800,20090201,,,20050121,143911,20050201,5000.00,102.300,6.143,,,,20050122,025909,1.00
6B9B26055EDC0D5F,P,64579EED4,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,19971115,5.000,20170701,,,20050121,144216,20050126,25000.00,102.982,4.093,,,,20050122,025909,1.00
D5EE14EA80DA498A,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20050121,144056,20050126,15000.00,92.250,6.037,,,,20050122,025909,1.00
4E712FA9A79DE962,S,64579EED4,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,19971115,5.000,20170701,,,20050121,144259,20050128,25000.00,105.580,2.997,,,,20050122,025909,1.00
D76B2386D66F4B9D,P,64579C5H9,NEW JERSEY HEALTH CARE FACS ST ELIZABETH HOSP OBLIG GRP,19970115,6.000,20270701,,,20050121,144152,20050126,30000.00,102.920,5.252,,,,20050122,025909,1.00
C9198E07CF8FBC6B,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20050121,144412,20050126,25000.00,100.000,5.049,,,,20050122,025909,1.00
5DFAAE5A93798FD5,S,13016NBH6,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,6.000,20350601,,,20050121,151000,20050126,200000.00,96.604,6.250,,,,20050122,025909,1.00
6E66A2A5472637BA,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20050121,144940,20050131,35000.00,105.250,4.263,,,,20050122,025909,1.00
18FFF20425988378,D,611305HA4,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20260801,,20050126,20050121,094121,20050126,10000.00,96.276,,,,,20050122,025909,1.00
432C8B5D122629A3,D,611305HA4,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20260801,,20050126,20050121,145422,20050126,10000.00,97.500,,,,,20050122,025909,1.00
A3F33B2C46B731E2,P,67950MAY6,OLD BRIDGE TWP N J MUN UTILS CAP APPREC,19890615,0.000,20091101,,,20050121,151200,20050126,5000.00,82.753,4.014,,,,20050122,025909,1.00
48FD969EF4A326A8,S,012123AZ8,ALBANY CNTY N Y ARPT AUTH ARPT SER B,19981115,5.000,20111215,,,20050121,151241,20050126,50000.00,109.000,2.785,,,,20050122,025909,1.00
35E541EEDE3BF7DE,S,2334336F3,DADE CNTY FLA ,19971101,5.125,20221101,,,20050121,151244,20050126,50000.00,107.433,3.000,,,,20050122,025909,1.00
7DF6401AB33252C4,D,717818E79,PHILADELPHIA PA AUTH FOR INDL AMERN COLLEGE OF PHYSICIANS,20000715,5.200,20120615,,20050126,20050121,144000,20050126,20000.00,104.685,,,,,20050122,025909,1.00
074CB4433F2A8183,S,793759EY3,STE GENEVIEVE CNTY MO REORG ,19970701,5.250,20160301,,,20050121,151200,20050126,15000.00,106.321,2.150,,,,20050122,025909,1.00
0EC7ECAC561C0435,P,561843DU4,MANATEE CNTY FLA INDL DEV REV VAR-TAXABLE-CFI MFG INC-SER B,19981001,,20181001,,,20050121,145200,20050128,1000000.00,100.000,2.516,,,,20050122,025909,1.00
B42B1993D66480C1,P,503642AQ3,LA MESA CALIF FIRE POLICE & EMERGENCY SVCS-A,20040801,5.000,20200801,,,20050121,151200,20050126,370000.00,104.976,4.296,,,,20050122,025909,1.00
9C68B062299D1CED,S,787642D46,ST CHARLES CNTY MO FRANCIS MO DIRECT DEPOSIT PROG-SER A,19990506,5.050,20190301,,,20050121,150200,20050126,25000.00,108.631,2.805,,,,20050122,025909,1.00
D0AE720F7E58037B,S,743600FJ2,PROSPER TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20210815,,,20050121,151250,20050126,25000.00,45.238,4.850,,,,20050122,025909,1.00
CC2909CC04713B7B,S,012123BE4,ALBANY CNTY N Y ARPT AUTH ARPT SER B,19981115,4.750,20161215,,,20050121,151251,20050126,10000.00,104.440,3.752,,,,20050122,025909,1.00
D11146CEE37E2DEE,P,60636WAG0,MISSOURI ST HWYS & TRANS COMMN SER A,20001201,4.500,20080201,,,20050121,151200,20050124,20000.00,103.807,3.168,,,,20050122,025909,1.00
EABB8733999CE9B5,P,658357FW3,NORTH CASTLE N Y PUB IMPT,20041215,4.125,20221215,,,20050121,151249,20050126,15000.00,97.457,4.330,,,,20050122,025909,1.00
537B83099303CA63,P,833085NX7,SNOHOMISH CNTY WASH REF,19980501,5.000,20051201,,,20050121,151250,20050126,25000.00,101.880,2.736,,,,20050122,025909,1.00
63DEF489BB8EDD2B,P,616794MQ3,MORELAND CALIF SCH DIST REF-SER C,20050118,4.500,20240801,,,20050121,150714,20050126,250000.00,101.235,4.340,,,,20050122,025909,1.00
C937E3547FF11D5C,P,717818E79,PHILADELPHIA PA AUTH FOR INDL AMERN COLLEGE OF PHYSICIANS,20000715,5.200,20120615,,,20050121,144000,20050126,20000.00,103.685,4.423,,,,20050122,025909,1.00
D3A1F05C0A9ADDE2,S,886623AG2,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,3.375,20120901,,,20050121,123606,20050126,30000.00,102.166,3.053,,,,20050122,025909,1.00
CDF546EFA905A37C,S,59259RBC7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20221115,,,20050121,151200,20050126,5000.00,104.140,4.367,,,,20050122,025909,1.00
4D91E251188350B6,S,677519EQ9,OHIO ST HIGHER ED CAP FACS-SER II-A,20020815,5.000,20071201,,,20050121,151200,20050126,30000.00,107.254,2.350,,,,20050122,025909,1.00
CB8B3A959815BEF6,S,493230JS6,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20141001,,,20050121,151300,20050126,10000.00,69.132,3.850,,,,20050122,025909,1.00
F1705D895C7EB247,S,341150FZ8,FLORIDA ST SR LIEN-JACKSONVILLE TRANSN-A,19970801,6.500,20070701,,,20050121,111000,20050126,10000.00,109.870,2.300,,,,20050122,025909,1.00
3CB28C2A9EDBB328,P,584002AM1,MECKLENBURG CNTY N C PUB IMPT-SER D,20001101,5.000,20130401,,,20050121,151109,20050126,50000.00,108.930,3.373,,,,20050122,025909,1.00
2CED7795CF96E2C9,P,64971KYJ9,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,2.500,20091101,,,20050121,150300,20050126,25000.00,97.141,3.150,,,,20050122,025909,1.00
845158FFEFD6691D,S,939830RX5,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C-MBIA-IBC,19930923,0.000,20150701,,,20050121,151308,20050126,10000.00,64.490,4.250,,,,20050122,025909,1.00
E7791D88AAC3B92E,S,65820HQR7,NORTH CAROLINA MED CARE COMMN PITT CNTY MEM HOSP-A-MBIA IBC,19980901,4.750,20281201,,,20050121,151309,20050126,10000.00,102.000,4.358,,,,20050122,025909,1.00
6E4CDAA4A1F5213D,S,645788SH4,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20041104,4.000,20150901,,,20050121,150941,20050126,10000.00,104.991,3.330,,,,20050122,025909,1.00
C564259DA1724269,D,64986ADS7,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES,20041130,2.375,20080615,,20050126,20050121,150200,20050126,60000.00,99.756,,,,,20050122,025909,1.00
A698EFF719CBD50B,S,132375KY1,CAMBRIDGE MINN INDPT SCH DIST REF-SER C,20050201,3.250,20110401,Y,,20050121,151305,20050217,35000.00,102.230,2.850,,,,20050122,025909,1.00
B6B2F2DD3134FCAC,S,560425US7,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.500,20280701,,,20050121,151306,20050126,20000.00,101.375,4.334,,,,20050122,025909,1.00
20EF5B6F23E952A9,S,756717HK3,RED LION PA AREA SCH DIST SER A,20050215,3.950,20170201,Y,,20050121,151100,20050222,1MM+,99.809,3.970,,,,20050122,025909,1.00
44884FCF46A44BF2,S,797391YP8,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,3.000,20100201,Y,20050202,20050121,150948,,10000.00,101.350,,,,,20050122,025909,1.00
1F635978BD38F1C2,S,778098BQ5,ROSEVILLE MINN HSG FACS REV REF-COLLEGE PPTYS INC,19980601,5.875,20281001,,,20050121,140400,20050131,10000.00,102.560,3.445,,,,20050122,025909,1.00
07FCCCF2A0F85D57,D,684575WZ2,ORANGE CNTY N Y ,19990715,5.100,20120715,,20050126,20050121,144014,20050126,50000.00,107.800,,,,,20050122,025909,1.00
B8ADEB05CBD0D5F1,S,59259NLB7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.900,20121115,,,20050121,151321,20050126,50000.00,104.444,3.250,,,,20050122,025909,1.00
7F6C8628BC7EF4FD,S,34954PAV1,FORT ZUMWALT MO SCH DIST IMPT REF & IMPT,20050127,4.000,20100301,Y,,20050121,114120,20050127,30000.00,105.875,2.760,,,,20050122,025909,1.00
474C282B7331B91E,S,105911AR2,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GROUP-SER A,19970915,5.375,20280101,,,20050121,151200,20050126,10000.00,104.968,4.000,,,,20050122,025909,1.00
B4CDA85642F5E94C,D,787642D46,ST CHARLES CNTY MO FRANCIS MO DIRECT DEPOSIT PROG-SER A,19990506,5.050,20190301,,20050126,20050121,150315,20050126,25000.00,107.556,,,,,20050122,025909,1.00
5A5AA5D16B644824,S,7091712W1,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,19980115,4.500,20080715,,,20050121,144500,20050126,30000.00,105.500,2.824,,,,20050122,025909,1.00
F10B3FB4E27DB3FE,D,677518P97,OHIO ST HIGHER ED-CAP FAC-IIA-MBIA IBC,20010401,5.250,20061201,,20050126,20050121,151200,20050126,50000.00,105.239,,,,,20050122,025909,1.00
38C7712BEE565E1D,P,133051QC9,CAMDEN N J CAP APPREC,19911216,0.000,20050215,,,20050121,151300,20050126,10000.00,100.000,,,,,20050122,025909,1.00
FE4714D559C87B9D,D,107403KW6,BREVARD CNTY FLA ,20050127,4.250,20220901,Y,20050127,20050121,151000,20050127,1MM+,98.815,,,,,20050122,025909,1.00
99D8396DDE510E7B,S,419578MJ5,HAVERSTRAW STONY POINT N Y ,20050115,4.375,20270115,,,20050121,151312,20050126,25000.00,101.000,4.250,,,,20050122,025909,1.00
6E32FCB6777668CE,P,70917NAY0,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,19980601,5.000,20290401,,,20050121,151300,20050126,50000.00,100.949,4.789,,,,20050122,025909,1.00
1576EE13F6919D94,S,735785LX3,PORTAGE MICH PUB UTIL REV ,20050201,4.000,20151201,Y,,20050121,151000,20050203,100000.00,102.018,3.700,,,,20050122,025909,1.00
FC8487E1DA1D702C,S,647357AJ1,NEW MEXICO ST HWY COMMN TAX SR-SUB LIEN-SER A,19981001,4.750,20070615,,,20050121,151117,20050126,50000.00,105.500,2.365,,,,20050122,025909,1.00
5F3F0B5CA3F053EC,S,584002AM1,MECKLENBURG CNTY N C PUB IMPT-SER D,20001101,5.000,20130401,,,20050121,151128,20050126,50000.00,109.230,3.313,,,,20050122,025909,1.00
53C5C444A0F8A2FF,D,092230AK7,BLACK RIV PUB SCH MICH CTFS MICH PUB SCH ACADEMY,20000201,7.250,20300201,,20050126,20050121,151100,20050126,10000.00,98.000,,,,,20050122,025909,1.00
FC4480EA71739A9F,S,64579FEN9,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER B,20041201,5.000,20100701,,,20050121,151003,20050126,10000.00,109.166,3.150,,,,20050122,025909,1.00
AFFC033A537A92E5,S,235218D92,DALLAS TEX ,20041101,4.500,20160215,,,20050121,151010,20050126,10000.00,107.273,3.460,,,,20050122,025909,1.00
3A80B3884DD8803E,S,543247H94,LONGVIEW TEX ,20050201,4.000,20190601,Y,,20050121,151339,20050222,25000.00,99.995,4.000,,,,20050122,025909,1.00
C54867A3F1A09B53,D,230372BS2,CULVER IND SCH BLDG CORP FIRST MTG,20001201,5.375,20230715,,20050126,20050121,142200,20050126,700000.00,108.880,,P,,,20050122,025909,1.00
AB6E59D956A9BAC6,P,59259RDU5,METROPOLITAN TRANSN AUTH N Y VAR-TAXABLE-SER C-2,20020530,,20121101,,,20050121,150356,20050124,25000.00,100.000,2.250,,,,20050122,025909,1.00
91B75BA37F5234D9,D,70917NAY0,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,19980601,5.000,20290401,,20050126,20050121,151300,20050126,50000.00,102.049,,,,,20050122,025909,1.00
6B2C50B2FAE1048B,P,6459056H8,NEW JERSEY ECONOMIC DEV AUTH REF-INSD-EDL TESTING SVC,19981015,4.750,20250515,,,20050121,151300,20050126,30000.00,99.000,4.827,,,,20050122,025909,1.00
0949D74520A9A43F,P,07201TVG0,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20150801,,,20050121,151300,20050126,100000.00,108.724,3.661,,,,20050122,025909,1.00
06D7B130E0C06C05,D,6459056H8,NEW JERSEY ECONOMIC DEV AUTH REF-INSD-EDL TESTING SVC,19981015,4.750,20250515,,20050126,20050121,151300,20050126,30000.00,100.280,,,,,20050122,025909,1.00
960A2D88691DA79A,S,927780B88,VIRGINIA COLLEGE BLDG AUTH VA PUBLIC HIGHER ED-SER A,20001101,5.500,20070901,,,20050121,151300,20050126,200000.00,108.020,2.300,,,,20050122,025909,1.00
E2CC09C06F030217,S,263890AH8,DUBUQUE IOWA CMNTY SCH DIST ,20050201,2.500,20080701,Y,,20050121,151342,20050207,100000.00,99.675,2.600,,,,20050122,025909,1.00
198E7D4F4123639F,D,6459056H8,NEW JERSEY ECONOMIC DEV AUTH REF-INSD-EDL TESTING SVC,19981015,4.750,20250515,,20050126,20050121,151300,20050126,30000.00,100.280,,,,,20050122,025909,1.00
083CBA11F07A79FA,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20050121,151300,20050126,10000.00,103.554,4.500,,,,20050122,025909,1.00
76D87F60217A6512,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20050121,151300,20050126,10000.00,101.500,4.264,,,,20050122,025909,1.00
E6AFCA5DF38837E2,S,64988PP59,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 120,20050127,4.200,20151001,Y,,20050121,151358,20050127,50000.00,101.250,4.035,,,,20050122,025909,1.00
D918A2696C66EFA5,S,366155ND7,GARLAND TEX INDPT SCH DIST REF-FORWARD-SER A,20030415,4.000,20090215,,,20050121,150900,20050126,75000.00,104.722,2.760,,,,20050122,025909,1.00
D6AC0CF790463FC7,S,341422VE0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,19990115,4.500,20240601,,,20050121,151400,20050126,10000.00,102.000,4.079,,,,20050122,025909,1.00
149B7FD121A2050E,P,545149BH8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,4.000,20051001,,,20050121,151024,20050126,10000.00,100.867,2.700,,,,20050122,025909,1.00
C56FACE63471347D,S,172883BK5,CITADEL MILITARY COLLEGE S C ,20050101,4.000,20180401,,,20050121,151027,20050126,100000.00,101.240,3.850,,,,20050122,025909,1.00
767756ED641635DB,P,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20050121,151310,20050126,30000.00,100.984,4.833,,,,20050122,025909,1.00
FA63A18740E9CCD7,D,650017TF3,NEW YORK ST TWY AUTH SVC ADJ-LOC HWY & BRDG-SUBSER C-6,20031106,,20190315,,20050124,20050121,130552,20050124,1MM+,100.000,,,,,20050122,025909,1.00
4F2CC1055EDE96BA,S,756717HJ6,RED LION PA AREA SCH DIST SER A,20050215,3.850,20160201,Y,,20050121,151200,20050222,1MM+,99.732,3.880,,,,20050122,025909,1.00
7E9739E22D6814B5,S,796575LC0,SAN BENITO TEX CONS INDPT SCH ,20040915,3.750,20160215,,,20050121,151300,20050126,5000.00,100.000,3.750,,,,20050122,025909,1.00
B6F6B434860441EF,P,7451458J4,PUERTO RICO COMWLTH ARS-REF-SER B-6,20040518,,20290701,,,20050121,150240,20050126,50000.00,100.000,1.500,,,,20050122,025909,1.00
052ED326FABF20D1,D,232760LV8,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE,20000701,5.250,20220215,,20050126,20050121,150829,20050126,1MM+,110.821,,P,,,20050122,025909,1.00
E20C5379550DF2BE,D,955819LT2,WEST SHORE PA SCH DIST ,19980315,5.000,20081115,,20050126,20050121,150700,20050126,50000.00,104.619,,,,,20050122,025909,1.00
D8E2119EE0013D9C,S,969871ZK1,WILLIAMSON CNTY TENN HOSP-SER B,20041201,4.125,20190501,,,20050121,151406,20050126,50000.00,100.003,4.124,,,,20050122,025909,1.00
338259B4643672BD,S,485428T30,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.500,20300401,Y,20050202,20050121,151412,,20000.00,100.000,,,,,20050122,025909,1.00
C0E82CE964718D67,S,620637ZP6,MOUNDS VIEW MINN INDPT SCH SER A,20000801,5.250,20130201,,,20050121,151402,20050203,25000.00,112.296,2.994,,,,20050122,025909,1.00
D7831CFDCEB5EE60,S,307545RP0,FARIBAULT CNTY MINN REF-SOLID WASTE,20050301,2.100,20060601,Y,,20050121,145701,20050303,25000.00,100.000,2.099,,,,20050122,025909,1.00
E67144E72D4799EE,S,371608EV8,GENESEE CNTY MICH WTR SUPPLY SYS,20040901,4.000,20201101,,,20050121,151300,20050126,150000.00,99.416,4.050,,,,20050122,025909,1.00
6061B6CFBD794D05,P,73358TBJ9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.875,20160715,,,20050121,151041,20050126,25000.00,98.015,4.090,,,,20050122,025909,1.00
65840DFB93EB9B5A,S,968838GP1,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20161201,,,20050121,151043,20050126,10000.00,60.633,4.270,,,,20050122,025909,1.00
2AFE05EBB2343D56,S,544628FS4,LOS ANGELES CALIF REGL ARPTS LAXFUEL CORP-L A INTL ARPT,19940501,6.375,20240101,,,20050121,151409,20050126,10000.00,100.026,6.339,,,,20050122,025909,1.00
A54AB57CEF083DDF,S,647370BW4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20300801,,,20050121,150400,20050126,10000.00,107.580,4.288,,,,20050122,025909,1.00
EF4DEDA68357A449,S,194632LP8,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.375,20261001,Y,20050202,20050121,151400,,50000.00,101.750,4.153,,,,20050122,025909,1.00
C8F03F7E2E8EBFA9,S,194632LQ6,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.375,20271001,Y,20050202,20050121,151400,,15000.00,100.250,4.342,,,,20050122,025909,1.00
05B1F7540A7280D1,P,650013VH5,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.000,20210401,,,20050121,151400,20050126,15000.00,103.800,4.377,,,,20050122,025909,1.00
7FFF5A988453C0EC,S,756717HJ6,RED LION PA AREA SCH DIST SER A,20050215,3.850,20160201,Y,,20050121,151200,20050222,1MM+,99.732,3.880,,,,20050122,025909,1.00
FC9736D4B4DC81B2,S,83712EAE4,SOUTH CAROLINA ST HSG FIN & MTG-WESTBRIDGE APTS PROJ-A,19900801,9.500,20200901,,,20050121,151000,20050126,100000.00,71.750,13.995,,,,20050122,025909,1.00
607FAEF6AC557359,P,295528EQ2,ERIE PA SCH DIST ,20000601,5.800,20290901,,,20050121,151049,20050126,5000.00,112.950,3.250,,,,20050122,025909,1.00
55A476890A8977A7,S,072887WV0,BAYONNE N J SCH,20041215,4.125,20110715,,,20050121,151056,20050126,10000.00,105.306,3.210,,,,20050122,025909,1.00
1EB5ED6A91605259,S,65820HXP3,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ,20040805,5.125,20341101,,,20050121,151200,20050126,140000.00,105.000,4.490,,,,20050122,025909,1.00
A4DB8DF73A95D907,S,681712KZ7,OMAHA NEB REF,20001201,4.375,20071201,,,20050121,150759,20050126,60000.00,105.119,2.500,,,,20050122,025909,1.00
B1DAC7C0859D5615,S,808366LX4,SCHUYLKILL CNTY PA SER A,20021215,2.500,20050301,,,20050121,151415,20050126,30000.00,99.996,2.516,,,,20050122,025909,1.00
EEEB39AF8C27CF02,D,45200PXK8,ILLINOIS HEALTH FACS AUTH REV PARS-CHILDRENS MEM HOSP-SER B,20031118,,20260815,,20050124,20050121,145810,20050124,150000.00,100.000,,,,,20050122,025909,1.00
C5D5DDA5230F5860,P,74265LHW1,PRIVATE COLLEGES & UNIVS AUTH VAR-TAXABLE-EMORY UNIV PJ-B,19991006,,20291101,,,20050121,145300,20050128,1MM+,100.000,2.330,,,,20050122,025909,1.00
6F75FE7BEB4ABAB3,D,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,20050126,20050121,151327,20050126,25000.00,72.620,,,,,20050122,025909,1.00
A1710864B148F945,D,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,20050126,20050121,151327,20050126,110000.00,101.750,,P,,,20050122,025909,1.00
7D1E7BAFBA563F87,S,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20050121,151438,20050126,5000.00,49.196,4.600,,,,20050122,025909,1.00
718BF15C966BB869,S,19057PCJ3,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,3.700,20161215,,,20050121,151426,20050131,20000.00,99.047,3.800,,,,20050122,025909,1.00
36A04D47BD9E0CA7,S,196454CT7,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS,20020621,3.000,20060615,,,20050121,151400,20050126,85000.00,101.188,2.124,,,,20050122,025909,1.00
AED7FA40C6231473,S,605277AD4,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CO PROJ,20021030,,20280901,,,20050121,150417,20050124,2000.00,100.000,1.750,,,,20050122,025909,1.00
6D257BF21993E5EC,S,64985YAR1,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20101215,,,20050121,151443,20050126,50000.00,112.500,2.922,,,,20050122,025909,1.00
EA19EC2756612390,S,406428BW1,HALSTEAD KANS INDL REV LEGG CO INC-SER A,19960401,7.000,20110401,,,20050121,151400,20050126,5000.00,101.000,6.796,,,,20050122,025909,1.00
C9453476C072C358,P,23354MDF9,DADE CNTY FLA SCH BRD CTFS SER A,19960415,5.500,20250501,,,20050121,151448,20050126,50000.00,104.189,2.880,,,,20050122,025909,1.00
B18523094CE70D1D,S,68607HHT6,OREGON ST DEPT ADMINISTRATIVE REF-SER A,19990215,5.000,20240501,,,20050121,151450,20050126,10000.00,105.120,3.901,,,,20050122,025909,1.00
BAEE20F20D3730A8,S,677518WL2,OHIO ST HWY CAP IMPTS-SER E,20000401,5.500,20080501,,,20050121,151444,20050126,500000.00,109.014,2.600,,,,20050122,025909,1.00
006B0E800008266D,S,645905S50,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20250701,,,20050121,151400,20050126,80000.00,38.707,4.700,,,,20050122,025909,1.00
6ACC6283E0EF2C3C,S,8827193E5,TEXAS ST REF-SER B,19981201,5.125,20141001,,,20050121,151452,20050126,10000.00,109.713,2.600,,,,20050122,025909,1.00
9A81FADB2EE15BA1,P,645916QW0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20150615,,,20050121,151500,20050126,110000.00,109.059,3.592,,,,20050122,025909,1.00
A6BF06B67565C250,D,19057PCJ3,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,3.700,20161215,,20050126,20050121,150900,20050126,20000.00,98.046,,,,,20050122,025909,1.00
DE41E1CAA2BBF84B,P,01728ARX6,ALLEGHENY CNTY PA HOSP DEV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,5.000,20261115,,,20050121,151500,20050124,80000.00,101.431,4.714,,,,20050122,025909,1.00
D8909B2CB412B343,S,83712EAE4,SOUTH CAROLINA ST HSG FIN & MTG-WESTBRIDGE APTS PROJ-A,19900801,9.500,20200901,,,20050121,151000,20050126,100000.00,71.750,13.995,,,,20050122,025909,1.00
0B7C69FFB8B5FA79,S,342816NL5,FLORIDA ST MUN PWR AGY REV ARS-SUB-ALL-REQUIREMENTS PWR-2,20000803,,20301001,,,20050121,150326,20050124,1000000.00,100.000,1.550,,,,20050122,025909,1.00
116015774878FE47,P,664541AB5,NORTHEASTERN OKLA HSG FIN CORP NOWATA,19790401,8.000,20100401,,,20050121,151400,20050126,40000.00,101.100,1.840,,,,20050122,025909,1.00
DEB28809F8AAECD7,S,956624AJ9,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-SER B,20020924,,20320901,,,20050121,151410,20050124,150000.00,100.000,,,,,20050122,025909,1.00
475DD0941C2DAD72,S,34161FAN0,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20170701,,,20050121,151118,20050126,10000.00,103.477,3.600,,,,20050122,025909,1.00
8A1E409C64152E36,P,401784RZ8,GUILFORD CNTY N C PUB IMPT-SER B,20001001,5.100,20131001,,,20050121,151224,20050126,50000.00,109.550,3.473,,,,20050122,025909,1.00
092E54DB01B97B70,P,545505NS4,LOS GATOS CALIF JT UN HIGH SCH ELECTION OF 1998-SER C,20020601,5.375,20150601,,,20050121,151128,20050126,50000.00,110.684,3.812,,,,20050122,025909,1.00
82678B5183F1D2D2,D,263890AP0,DUBUQUE IOWA CMNTY SCH DIST ,20050201,3.100,20110701,Y,20050207,20050121,151300,20050207,80000.00,99.122,,,,,20050122,025909,1.00
62EF64CB659FD0F7,S,116421WH7,BROWNSVILLE TEX INDPT SCH DIST ,20010915,5.125,20260815,,,20050121,151513,20050126,25000.00,105.250,4.200,,,,20050122,025909,1.00
890510D545BFBE63,D,561851CJ3,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C,19910702,0.000,20121001,,20050126,20050121,151400,20050126,130000.00,76.509,,,,,20050122,025910,1.00
51D259161F9F40F2,S,189849CC4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-SER B,19980902,0.000,20220801,,,20050121,151518,20050126,5000.00,43.544,4.804,,,,20050122,025910,1.00
8D9233B0EE169545,D,130911ZB9,CALIFORNIA STATEWIDE CMNTYS VAR-INSD-CHILDRENS HOSP-SER A,20040908,,20210215,,20050124,20050121,124500,20050124,1MM+,100.000,,,,,20050122,025910,1.00
78F39EA8E13A4522,D,167592TP9,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.500,20120101,,20050126,20050121,150600,20050126,500000.00,111.087,,P,,,20050122,025910,1.00
58CFF8D16C110B32,S,977092LM5,WISCONSIN ST CLEAN WTR REV REF-SER 2,20020801,5.000,20070601,,,20050121,151455,20050126,25000.00,105.544,2.550,,,,20050122,025910,1.00
18F71DC0F8888CBA,D,058024AS9,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.350,20141201,,20050126,20050121,141940,20050126,10000.00,93.800,,,,,20050122,025910,1.00
3E3AFF6E62C23FCC,D,090491LY5,BINGHAMTON N Y ,19970515,5.200,20050315,,20050126,20050121,151400,20050126,50000.00,100.292,,,,,20050122,025910,1.00
6A8382687CE67DEE,S,735763G99,PORTAGE MICH CAP IMPT,20050201,4.200,20210701,Y,,20050121,151500,20050203,100000.00,100.000,4.199,,,,20050122,025910,1.00
556A55AF6D58266E,D,196821AL6,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-SUB-C RMKT-03/23/92,19911231,0.000,20211201,,20050126,20050121,151452,20050126,30000.00,42.480,,,,,20050122,025910,1.00
AF11EA8056362E01,D,797391ZB8,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20220201,Y,,20050121,134500,20050202,1MM+,106.728,,,,,20050122,025910,1.00
CE57969CDADCDDF0,S,139501LP3,CAPE MAY CNTY N J GEN IMPT,20041201,3.300,20121201,,,20050121,151138,20050126,10000.00,99.381,3.390,,,,20050122,025910,1.00
AB5C6789AC016C82,S,017452GS6,ALLEGHENY VALLEY PA SCH DIST SER A,20041215,5.000,20171101,,,20050121,151145,20050126,10000.00,111.814,3.560,,,,20050122,025910,1.00
9CF9FF15C79A73FC,S,522246GM3,LEAVENWORTH KANS INDL REV HENKE MANUFACTURING CORP-A,19970401,7.000,20120401,,,20050121,151400,20050126,5000.00,100.000,6.998,,,,20050122,025910,1.00
BD09AE9D96976BF8,S,70917NDS0,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,4.625,20160801,,,20050121,150700,20050126,30000.00,106.680,3.230,,,,20050122,025910,1.00
9813EFC32FF2C0A9,P,180847SG1,CLARK CNTY NEV BD BK,20010601,5.250,20050601,,,20050121,151506,20050126,30000.00,100.547,3.626,,,,20050122,025910,1.00
572DA127D2AB33D5,P,130622DV2,CALIFORNIA ST ,19830901,9.000,20050401,,,20050121,151508,20050126,5000.00,100.383,6.662,,,,20050122,025910,1.00
1591CC9BD7F42692,D,180847SG1,CLARK CNTY NEV BD BK,20010601,5.250,20050601,,20050126,20050121,151506,20050126,30000.00,100.714,,,,,20050122,025910,1.00
D19597AEC4B2C59D,S,401784RZ8,GUILFORD CNTY N C PUB IMPT-SER B,20001001,5.100,20131001,,,20050121,151239,20050126,50000.00,109.850,3.418,,,,20050122,025910,1.00
76FFB4A534A1C85C,S,83712EAE4,SOUTH CAROLINA ST HSG FIN & MTG-WESTBRIDGE APTS PROJ-A,19900801,9.500,20200901,,,20050121,151000,20050126,100000.00,69.100,14.561,,,,20050122,025910,1.00
C38B898FB54D37AA,D,6461074L3,NEW JERSEY ST HSG & MTG FIN PARS-TAXABLE-SER C,20040323,,20371101,,20050121,20050121,110317,20050121,60000.00,100.000,,,,,20050122,025910,1.00
AD28AFCB4A6B5E8B,D,296353HF5,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20121101,,20050126,20050121,151521,20050126,10000.00,74.157,,,,,20050122,025910,1.00
7A578A2616777975,S,23354MDF9,DADE CNTY FLA SCH BRD CTFS SER A,19960415,5.500,20250501,,,20050121,151500,20050126,50000.00,104.931,2.300,,,,20050122,025910,1.00
3014AA5AF62F02EE,P,34160WAJ3,FLORIDA ST DEPT ENVIRONMENTAL PRESERVATION 2000-SER A,20000315,5.750,20090701,,,20050121,151542,20050126,100000.00,110.959,3.084,,,,20050122,025910,1.00
E05151F833DADCC4,P,791638TA7,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20270701,,,20050121,151500,20050126,35000.00,100.760,4.876,,,,20050122,025910,1.00
38E5B682EBB99C96,D,664541AB5,NORTHEASTERN OKLA HSG FIN CORP NOWATA,19790401,8.000,20100401,,20050126,20050121,150636,20050126,40000.00,102.100,,,,,20050122,025910,1.00
975ECBC42E1550B4,P,677518JJ2,OHIO ST TAXABLE DEV ASSISTANCE,19961001,7.070,20061001,,,20050121,151546,20050126,20000.00,103.500,4.870,,,,20050122,025910,1.00
15932B0BFF3F1AFA,D,518326AJ2,LATROBE PA ,20020515,4.450,20110201,,20050126,20050121,143600,20050126,50000.00,103.350,,,,,20050122,025910,1.00
855371002B1F8E7A,S,4813042N2,JUDSON TEX INDPT SCH DIST SCH BLDG-SER B,20050101,4.000,20170201,,,20050121,151551,20050126,25000.00,100.500,3.934,,,,20050122,025910,1.00
AF009622B10F1E71,S,13068GW44,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-SER A,19960401,5.250,20210101,,,20050121,151540,20050202,50000.00,102.833,2.102,,,,20050122,025910,1.00
61E281B3EBC77B9C,P,649660RT6,NEW YORK N Y VAR-SER B2-SUBSER B8,19941116,,20240815,,,20050121,151300,20050124,350000.00,100.000,,,,,20050122,025910,1.00
9F7EFD79CDB5CE34,S,64966DT41,NEW YORK N Y SER H-CIFG-TCRS,20041221,5.000,20120801,,,20050121,150042,20050126,50000.00,110.380,3.422,,,,20050122,025910,1.00
82068BF9935E0FD3,S,235416VX9,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.250,20181001,,,20050121,151556,20050126,25000.00,101.634,4.000,,,,20050122,025910,1.00
FBE23D693818D9D1,S,649665Q25,NEW YORK N Y SER G,19970107,5.000,20061015,,,20050121,151300,20050126,100000.00,104.695,2.200,,,,20050122,025910,1.00
61F8C6B48BBE13E7,S,969871YU0,WILLIAMSON CNTY TENN RURAL SCH-SER B,20041201,4.375,20240501,,,20050121,151550,20050126,10000.00,100.002,4.374,,,,20050122,025910,1.00
16F1E45172B12E15,S,512462SL7,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20160201,,,20050121,151553,20050126,5000.00,64.024,3.750,,,,20050122,025910,1.00
DFF5D051EAD4A692,S,969871ZM7,WILLIAMSON CNTY TENN HOSP-SER B,20041201,4.250,20210501,,,20050121,151603,20050126,35000.00,100.000,4.249,,,,20050122,025910,1.00
0FCAD60A3A37848F,P,658256FA5,NORTH CAROLINA ST PUB IMPT-SER A,20000901,5.000,20120901,,,20050121,151322,20050126,100000.00,111.310,2.958,,,,20050122,025910,1.00
1361903A27A50EF8,S,649670HT6,NEW YORK N Y CITY EDL CONSTR SER A,20050106,5.000,20170401,,,20050121,131523,20050124,500000.00,109.268,3.889,,,,20050122,025910,1.00
B0BB7E555C16B695,P,419780VZ1,HAWAII ST REF-SER CY,20020215,5.500,20110201,,,20050121,151600,20050124,150000.00,112.218,3.249,,,,20050122,025910,1.00
105F264C11E5CB2A,P,518326AJ2,LATROBE PA ,20020515,4.450,20110201,,,20050121,144000,20050126,50000.00,102.350,3.466,,,,20050122,025910,1.00
89CBD372E6BB950A,S,575567JW3,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A,19980215,4.750,20210301,,,20050121,151600,20050126,20000.00,104.084,3.650,,,,20050122,025910,1.00
F025E28DF2197954,S,415669AQ3,HARRISONBURG VA INDL DEV AUTH ROCKINGHAM MEM HOSP,19930315,5.250,20221201,,,20050121,151600,20050126,10000.00,99.950,5.254,,,,20050122,025910,1.00
770CE3B905258792,S,476624AT8,JERSEY CITY N J MUN UTILS AUTH REF-SER A,20030516,4.760,20130515,,,20050121,151612,20050126,20000.00,102.615,4.380,,,,20050122,025910,1.00
E53DB7CD306D6E23,S,83712EAE4,SOUTH CAROLINA ST HSG FIN & MTG-WESTBRIDGE APTS PROJ-A,19900801,9.500,20200901,,,20050121,151000,20050126,100000.00,69.100,14.561,,,,20050122,025910,1.00
0CB8D8BD049E0524,S,649669BS6,NEW YORK N Y PREREFUNDED-SER E,19951102,6.250,20070215,,,20050121,151612,20050126,155000.00,101.125,3.735,,,,20050122,025910,1.00
3BA891928A15ED0B,D,649842BM2,NEW YORK ST ENERGY RESH & DEV VAR-BROOKLYN UNION GAS PJ-A-1,19970116,,20201201,,20050124,20050121,143501,20050124,650000.00,100.000,,,,,20050122,025910,1.00
FFC6EC711DCF1A04,S,797391ZB8,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20220201,Y,,20050121,134500,20050202,1MM+,106.728,4.170,,,,20050122,025910,1.00
274368CE83BA6527,S,922799MF5,VENTNOR CITY N J REF-SER C,20041215,4.000,20171001,,,20050121,151212,20050126,30000.00,102.620,3.680,,,,20050122,025910,1.00
EDA6654B391CD086,P,875288DD1,TAMPA FLA UTIL TAX & SPL REV REF-SER B,20010710,5.750,20131001,,,20050121,151623,20050126,80000.00,114.712,3.748,,,,20050122,025910,1.00
9A05A0558DC64088,D,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,20050126,20050121,151525,20050126,400000.00,110.896,,P,,,20050122,025910,1.00
EDDE3D90DFD4EBF0,D,64966CM24,NEW YORK N Y PREREFUNDED-SER G,19960109,5.750,20170201,,20050126,20050121,151525,20050126,1MM+,105.038,,P,,,20050122,025910,1.00
F9BA348C9B84FE53,S,261097PJ2,DOWNINGTOWN PA AREA SCH DIST ,20010401,5.000,20180401,,,20050121,150700,20050126,30000.00,109.500,3.288,,,,20050122,025910,1.00
841CBF4CA027D06B,S,485428Q82,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.000,20180401,Y,,20050121,151000,20050202,20000.00,100.000,3.999,,,,20050122,025910,1.00
BAC02760CA2AA4B6,D,73112DAB9,POLK CNTY FLA INDL DEV AUTH TAMPA ELEC CO PROJ-AMBAC-TCRS,19961201,5.850,20301201,,20050126,20050121,151525,20050126,50000.00,106.167,,,,,20050122,025910,1.00
CE476CC05DE31AE4,S,79765DPM6,SAN FRANCISCO CALIF CITY & SAN BRUNO JAIL NO 3,20000831,5.250,20331001,,,20050121,151624,20050126,25000.00,107.780,3.492,,,,20050122,025910,1.00
673CE6BDB9717464,P,315098BG7,FERNANDINA BEACH FLA UTIL ,20030301,4.625,20330901,,,20050121,151600,20050126,30000.00,97.891,4.760,,,,20050122,025910,1.00
00CF9C80B0E1F4F3,S,436563AK6,HOLTON KANS ASSISTED LIVING MEDICALODGES INC,19951101,7.000,20151101,,,20050121,151400,20050126,5000.00,101.000,6.865,,,,20050122,025910,1.00
2A83FF267C879E65,S,419137EL4,HAUPPAUGE N Y UN FREE SCH DIST ,20020801,4.125,20140801,,,20050121,150800,20050126,15000.00,103.170,3.575,,,,20050122,025910,1.00
CF6F1F41270A2586,S,658256FA5,NORTH CAROLINA ST PUB IMPT-SER A,20000901,5.000,20120901,,,20050121,151345,20050126,100000.00,111.460,2.930,,,,20050122,025910,1.00
4818EBC8533F0026,S,6461074L3,NEW JERSEY ST HSG & MTG FIN PARS-TAXABLE-SER C,20040323,,20371101,,,20050121,151528,20050121,60000.00,100.000,,,,,20050122,025910,1.00
42684E7CABBCA7DD,S,358232SY3,FRESNO CALIF UNI SCH DIST TAXABLE-ELECTION 1995-SER H,20030205,5.500,20180801,,,20050121,151300,20050126,25000.00,103.014,4.750,,,,20050122,025910,1.00
4AB06B234CB6CFA8,D,358232SY3,FRESNO CALIF UNI SCH DIST TAXABLE-ELECTION 1995-SER H,20030205,5.500,20180801,,20050126,20050121,151324,20050126,25000.00,101.864,,,,,20050122,025910,1.00
260D026A42FB4BE8,S,618029AJ1,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.000,20131001,,,20050121,151225,20050126,10000.00,103.863,3.480,,,,20050122,025910,1.00
71A3006F3780A199,S,180847ZS7,CLARK CNTY NEV REF-TRANSN-SER B,20041230,4.750,20181201,,,20050121,151226,20050126,10000.00,108.856,3.670,,,,20050122,025910,1.00
3F41A70D081E91A1,D,677518P97,OHIO ST HIGHER ED-CAP FAC-IIA-MBIA IBC,20010401,5.250,20061201,,20050126,20050121,151156,20050126,50000.00,105.339,,,,,20050122,025910,1.00
9E15138DCC646400,P,580415CV7,MC FARLAND CALIF UNI SCH DIST REF,19980901,4.800,20130601,,,20050121,151617,20050126,20000.00,102.309,4.054,,,,20050122,025910,1.00
70EB134811B38D85,S,797391ZD4,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20240201,Y,,20050121,134500,20050202,1MM+,105.973,4.260,,,,20050122,025910,1.00
71AC381BA903D870,S,83712EAE4,SOUTH CAROLINA ST HSG FIN & MTG-WESTBRIDGE APTS PROJ-A,19900801,9.500,20200901,,,20050121,151000,20050126,135000.00,71.750,13.995,,,,20050122,025910,1.00
AFCD48237B00CFB0,S,57585K3D8,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20130701,,,20050121,140100,20050126,25000.00,110.482,3.550,,,,20050122,025910,1.00
0D9310764C0E1E70,S,64966AYH2,NEW YORK N Y SER-G,20010222,5.000,20180801,,,20050121,151600,20050126,15000.00,104.297,4.284,,,,20050122,025910,1.00
9485C3FE409EB7CF,S,9277805K8,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,4.000,20180901,,,20050121,151253,20050126,25000.00,101.592,3.800,,,,20050122,025910,1.00
4F9820817967E42F,P,415120DF8,HARRISON CNTY MISS WASTEWTR WASTEWTR TREATMENT FACS,19950501,5.875,20250201,,,20050121,151253,20050126,50000.00,102.000,5.600,,,,20050122,025910,1.00
1C2A5247A1A98721,S,419780M40,HAWAII ST SER DE,20041110,4.300,20241001,,,20050121,151256,20050126,10000.00,100.776,4.200,,,,20050122,025910,1.00
9EB6D7CDF394019C,S,927793NE5,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20190515,,,20050121,151256,20050126,10000.00,101.775,3.770,,,,20050122,025910,1.00
80731AC7ED9AF3A2,D,165573MB9,CHESTER CNTY PA ,20011115,4.300,20141115,,20050126,20050121,150803,20050126,15000.00,103.001,,,,,20050122,025910,1.00
34CFE6C50384E896,S,34460CAN5,FONNER PK EXPOSITION & EVENTS BLDG-HEARTLAND EVENTS CTR PROJ,20041228,4.250,20201215,,,20050121,151600,20050126,200000.00,102.000,3.800,,,,20050122,025910,1.00
8384F410C0C82A35,D,677517T46,OHIO ST CAP APPREC,19891220,0.000,20050901,,20050126,20050121,151648,20050126,10000.00,97.601,,,,,20050122,025910,1.00
A6FADB9C64FE3D02,D,646135K51,NEW JERSEY ST TRANSN TR FD PARS-TRANSN SYS-SER B-5,20030130,,20191215,,20050124,20050121,130017,20050124,100000.00,100.000,,,,,20050122,025910,1.00
06B513B561B443BA,P,341507JA0,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20100701,,,20050121,151706,20050126,100000.00,111.440,3.189,,,,20050122,025910,1.00
D9DCDD3565CEE452,P,875232AU4,TAMPA FLA SALES TAX REV SER A,20011001,5.375,20201001,,,20050121,130000,20050126,130000.00,110.818,3.667,,,,20050122,025910,1.00
E684C7E30D9D3527,P,924397BM3,VERNON CALIF ELEC SYS REV ARS-SER A,20041222,,20370401,,,20050121,151700,20050124,75000.00,100.000,,,,,20050122,025910,1.00
21906F6755DC594C,S,649670HT6,NEW YORK N Y CITY EDL CONSTR SER A,20050106,5.000,20170401,,,20050121,131523,20050124,500000.00,109.268,3.889,,,,20050122,025910,1.00
827910182100C7E6,S,674758HJ9,OCEAN CNTY N J UTILS AUTH REF,20011001,5.000,20140101,,,20050121,151306,20050126,10000.00,111.093,3.540,,,,20050122,025910,1.00
473FBDE4CC7D4613,S,812642V29,SEATTLE WASH MUN LT & PWR REV ,19991001,6.000,20191001,,,20050121,151309,20050126,25000.00,114.280,2.910,,,,20050122,025910,1.00
DB3E7970F55AC153,P,579160BY7,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20000715,6.750,20070201,,,20050121,151710,20050126,100000.00,107.740,2.772,,,,20050122,025910,1.00
35E1984B3FC84553,S,987720BW8,YOUNGSTOWN ST UNIV OHIO GEN ,19980101,4.750,20161215,,,20050121,151709,20050126,20000.00,106.982,2.560,,,,20050122,025910,1.00
B1DE12C939E79E34,D,215723FG7,COOK CNTY ILL CMNTY HIGH SCH REF-SCH,20041201,4.000,20131201,,20050126,20050121,151006,20050126,50000.00,102.450,,,,,20050122,025910,1.00
C2DE8D0A7FFA6773,S,823007NA3,SHELTON CONN LOT A,20050115,3.000,20111101,,,20050121,151715,20050126,10000.00,100.524,2.900,,,,20050122,025910,1.00
18597A2C620C0CA1,S,677525LJ4,OHIO ST AIR QUALITY DEV AUTH REF-CINCINNATI GAS ELC-SER B,19940101,5.450,20240101,,,20050121,151200,20050126,5000.00,101.318,0.656,,,,20050122,025910,1.00
DABDE018F0357C50,D,797391ZC6,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20230201,Y,,20050121,134500,20050202,1000000.00,106.392,,,,,20050122,025910,1.00
EB1ED814EE6D4B44,P,253444PV9,DICKSON CNTY TENN REF,20030301,5.000,20130601,,,20050121,151716,20050124,100000.00,110.440,3.544,,,,20050122,025910,1.00
B072F3DFE0AFEDDE,S,65820HXP3,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ,20040805,5.125,20341101,,,20050121,151719,20050126,5000.00,105.500,4.424,,,,20050122,025910,1.00
F76B617F89636E73,S,592663T81,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,2.750,20091001,,,20050121,151712,20050126,75000.00,101.288,2.457,,,,20050122,025910,1.00
7FA14DFF6702F22A,S,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20050121,151712,20050126,30000.00,99.994,4.500,,,,20050122,025910,1.00
3263F2E2A4E455F8,S,745400H46,PULASKI CNTY ARK SPL SCH DIST REF & CONSTR-SER B,20021201,4.750,20220201,,,20050121,145959,20050126,5000.00,105.000,3.000,,,,20050122,025910,1.00
17CD2EF738532384,P,64970KEZ6,NEW YORK N Y CITY MUN WTR FIN SER D-FSA-CR,19980129,4.750,20250615,,,20050121,151700,20050126,15000.00,98.918,4.834,,,,20050122,025910,1.00
D602E3FD165F95E7,P,649858KD8,NEW YORK ST HSG FIN AGY GEN HSG,19630301,3.600,20051101,,,20050121,150802,20050126,4000.00,99.610,4.117,,,,20050122,025910,1.00
2E27060BE356E72B,P,353268CN3,FRANKLIN CNTY PA INDL DEV AUTH REF-THE CHAMBERSBURG HOSP,19980215,4.900,20120701,,,20050121,144500,20050126,100000.00,106.652,2.850,,,,20050122,025910,1.00
13B26C8095263803,S,59455P2Q2,MICHIGAN MUN BD AUTH REV SCH LN,19981101,5.000,20081201,,,20050121,145134,20050126,275000.00,108.461,2.670,,,,20050122,025910,1.00
4E37143028B65F1A,D,368497DF7,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.500,20110815,,20050126,20050121,144000,20050126,50000.00,108.413,,,,,20050122,025910,1.00
900FEB0727EA4F1E,D,815199BN3,SEDALIA MO JR COLLEGE DIST DORM BLDG-ST FAIR CMNTY COLLEG,20010701,5.500,20211001,,20050126,20050121,150146,20050126,10000.00,100.630,,P,,,20050122,025910,1.00
8613A1B066044A29,P,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20050121,151700,20050126,25000.00,101.190,4.754,,,,20050122,025910,1.00
D1DF71B740CC89EA,S,649670HT6,NEW YORK N Y CITY EDL CONSTR SER A,20050106,5.000,20170401,,,20050121,131523,20050124,215000.00,109.268,3.889,,,,20050122,025910,1.00
F1BF5F7EAF21E3E9,P,79730AAM0,SAN DIEGO CALIF PUB FACS FING ,19951201,4.875,20090515,,,20050121,151726,20050126,25000.00,101.900,4.000,,,,20050122,025910,1.00
F4BF106697C8F93C,P,13937YAG1,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.000,20110701,Y,,20050121,145100,20050203,1000000.00,98.775,3.213,,,,20050122,025910,1.00
CE1E37CA55B39202,D,442348D70,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER B,19981201,5.700,20290715,,20050126,20050121,144640,20050126,30000.00,67.125,,,,,20050122,025910,1.00
417109AC09B388A1,P,451443NF8,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20430901,,,20050121,151734,20050126,10000.00,100.174,4.973,,,,20050122,025910,1.00
4AA4BD880BBAA4F8,D,79730AAM0,SAN DIEGO CALIF PUB FACS FING ,19951201,4.875,20090515,,20050126,20050121,151700,20050126,25000.00,102.300,,,,,20050122,025910,1.00
69F0699F3D9C2774,P,59333RAR5,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20120801,,,20050121,151737,20050126,100000.00,111.498,3.614,,,,20050122,025910,1.00
1DD511513CD27734,P,882780FV6,TEXAS ST TPK AUTH DALLAS NORTH REF,19960101,5.500,20150101,,,20050121,151729,20050126,30000.00,105.790,4.034,,,,20050122,025910,1.00
FED0B1BA0D95348C,D,103580BU9,BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED,19920615,6.200,20061101,,20050126,20050121,143600,20050126,25000.00,105.909,,P,,,20050122,025910,1.00
B4D4864B268DBEEB,S,420524JA9,HAWTHORNE CALIF SCH DIST ELECTION 2004-SER A,20050127,4.500,20270801,Y,20050127,20050121,151340,,10000.00,101.500,,,,,20050122,025910,1.00
DE5D41394AF7F7B4,P,207098GQ1,CONESTOGA VALLEY SCH DIST PA ,20030715,3.650,20180115,,,20050121,151339,20050126,25000.00,95.216,4.130,,,,20050122,025910,1.00
E6632DF6B3794AFB,S,645788SH4,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20041104,4.000,20150901,,,20050121,151349,20050126,10000.00,102.189,3.700,,,,20050122,025910,1.00
23C077E9DCB3E9A0,S,386442QQ3,GRAND RIVER DAM AUTH OKLA REV REF-AMBAC-TCRS,19930201,5.500,20100601,,,20050121,151700,20050126,25000.00,111.999,3.050,,,,20050122,025910,1.00
81D235E6891DA2BC,D,797391ZD4,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20240201,Y,,20050121,134500,20050202,1MM+,105.973,,,,,20050122,025910,1.00
7615A66B60308627,P,858752AE8,STEPHENS CNTY GA DEV AUTH FIRST MTG-TOCCOA FALLS COLLEGE,19990528,6.500,20140501,,,20050121,151700,20050126,5000.00,95.250,7.210,,,,20050122,025910,1.00
2F0530C41F9E4151,S,275281B44,EAST SIDE UN HIGH SCH DIST CAP APPREC-1991-SER F,20001121,0.000,20100901,,,20050121,151700,20050126,100000.00,84.414,3.050,,,,20050122,025910,1.00
F083160535CA0AFE,S,797391ZE2,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20250201,Y,,20050121,134500,20050202,1000000.00,105.722,4.290,,,,20050122,025910,1.00
F633F941E6F19C42,S,797391ZF9,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20260201,Y,,20050121,134500,20050202,1000000.00,105.307,4.340,,,,20050122,025910,1.00
1272730EEBE9DD59,S,164286AA4,CHEROKEE CNTY OKLA ECONOMIC CAP ACCUM-SER A,19880607,0.000,20111101,,,20050121,150700,20050126,1000000.00,77.779,3.750,,,,20050122,025910,1.00
FDF0C82E7EC6BDE3,P,368497DF7,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.500,20110815,,,20050121,144000,20050126,50000.00,107.413,3.528,,,,20050122,025910,1.00
08A2D67BD3EBC592,D,735304BG1,PORT REDWOOD CITY CALIF REV ,19990401,5.125,20300601,,20050126,20050121,150012,20050126,20000.00,96.580,,P,,,20050122,025910,1.00
E4EBD44CE2D8D20F,S,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20050121,151410,20050126,10000.00,104.500,4.350,,,,20050122,025910,1.00
FAFFF1FB650F3380,S,358802PA8,FRISCO TEX INDPT SCH DIST SER A,19981015,4.625,20180815,,,20050121,150641,20050128,25000.00,103.625,3.750,,,,20050122,025910,1.00
AF27541E9C6473C5,P,246387KL7,DELAWARE ST ECONOMIC DEV AUTH STUDENT HSG-UNIV COURTYARD-A,19991101,6.125,20240801,,,20050121,151343,20050126,5000.00,112.375,3.780,,,,20050122,025910,1.00
21C877F298D47067,P,432337BA0,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.375,20141001,,,20050121,151800,20050126,100000.00,110.459,3.599,,,,20050122,025910,1.00
9E2C9E25FEE6D8AF,S,238696CQ9,DAVIESS CNTY KY REF & IMPT-PUB PROJ-SER A,20030901,4.500,20280901,,,20050121,151754,20050126,50000.00,100.000,4.499,,,,20050122,025910,1.00
B71F34CF9A593C52,S,253444PV9,DICKSON CNTY TENN REF,20030301,5.000,20130601,,,20050121,151753,20050124,45000.00,110.500,3.537,,,,20050122,025910,1.00
BB0DDB3ED0BF4C20,P,6055796X4,MISSISSIPPI ST REF-SER D,20020901,3.300,20090701,,,20050121,121400,20050126,100000.00,101.763,2.873,,,,20050122,025910,1.00
3B210E8FBD5A69B0,P,092230AK7,BLACK RIV PUB SCH MICH CTFS MICH PUB SCH ACADEMY,20000201,7.250,20300201,,,20050121,151700,20050126,10000.00,95.750,7.633,,,,20050122,025910,1.00
8B5C8D6DD5FC505E,S,649670HT6,NEW YORK N Y CITY EDL CONSTR SER A,20050106,5.000,20170401,,,20050121,131523,20050124,100000.00,109.268,3.889,,,,20050122,025910,1.00
5B819729AE06EE81,D,797391ZF9,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20260201,Y,,20050121,134500,20050202,1MM+,105.307,,,,,20050122,025910,1.00
534C95CC982060A6,S,73358TLA7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20291201,,,20050121,151700,20050126,25000.00,100.000,4.749,,,,20050122,025910,1.00
5EB33B9DFD3AEC79,P,083108AB6,BENTON HARBOR MICH CHARTER SCH SER A,20020501,7.750,20220501,,,20050121,151800,20050126,20000.00,96.000,8.185,,,,20050122,025910,1.00
E516D7593438F946,D,095011DU3,BLOOMSBURG PA AREA SCH DIST ,20040315,3.800,20170901,,20050126,20050121,145226,20050126,1MM+,98.509,,,,,20050122,025910,1.00
45D62AEE4FE7310C,P,110227CB9,BRISTOL TENN HEALTH & EDL FACS REF-BRISTOL MEM HOSP,19930801,6.750,20070901,,,20050121,151831,20050126,75000.00,109.354,2.979,,,,20050122,025910,1.00
000AF795C1275B81,P,172216M91,CINCINNATI OHIO ,20000401,5.125,20061201,,,20050121,151104,20050126,50000.00,104.141,2.810,,,,20050122,025910,1.00
41D2B1CCC8731DF5,P,097464RA1,BOISE ST UNIV IDAHO REVS GEN-SER A,20040218,4.250,20220401,,,20050121,151836,20050126,20000.00,98.633,4.363,,,,20050122,025910,1.00
BAA6E7CFE7320E0A,D,165573JW7,CHESTER CNTY PA ,19961101,5.350,20121101,,20050126,20050121,143600,20050126,50000.00,104.731,,,,,20050122,025910,1.00
DA13EC25C0D3F2E0,S,266705UJ9,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20150401,,,20050121,151509,20050126,75000.00,109.440,3.501,,,,20050122,025910,1.00
AC8D3A8307CD03B1,S,41981CCS7,HAWAII ST HWY REV ,19980701,5.250,20140701,,,20050121,151551,20050126,25000.00,111.175,2.136,,,,20050122,025910,1.00
B402D9D8A3DFD950,S,442565WS2,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.125,20240215,Y,,20050121,151839,20050126,10000.00,100.000,4.125,,,,20050122,025910,1.00
406F59650954DFBC,S,771902EW9,ROCHESTER MINN HEALTH CARE ARS-MAYO FOUNDATION-SER C,20020829,,20320815,,,20050121,151800,20050124,175000.00,100.000,,,,,20050122,025910,1.00
9922DC29C30B7DE1,P,548351AB1,LOWER NECHES VALLEY AUTH TEX REF-MOBIL OIL REFUNDING CORP,19980301,5.550,20330301,,,20050121,151800,20050126,5000.00,99.350,6.079,,,,20050122,025910,1.00
0E4702E845BBE662,S,91413PBD5,UNIVERSITY CITY MO CTFS PARTN ,20031101,3.850,20160201,,,20050121,151800,20050126,10000.00,101.245,3.647,,,,20050122,025910,1.00
874582D9C9FFF239,P,833102TN6,SNOHOMISH CNTY WASH PUB UTIL REF-GENERATION SYS-SER B,20010301,4.000,20051201,,,20050121,151837,20050126,50000.00,101.444,2.267,,,,20050122,025910,1.00
07DADD9E33C1E925,P,89438VER3,TRAVIS CNTY TEX CTFS OBLIG-SER A,19980801,4.500,20100301,,,20050121,151837,20050126,5000.00,103.000,3.469,,,,20050122,025910,1.00
4968E168D4561E42,S,481016FU2,JOSEPHINE CNTY ORE SCH DIST REF,20040101,5.000,20120615,,,20050121,151153,20050126,120000.00,110.653,3.359,,,,20050122,025910,1.00
0624EA3C783453D3,P,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20050121,151828,20050126,40000.00,101.550,4.750,,,,20050122,025910,1.00
A6D083AC1F18A8ED,P,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20050121,151829,20050126,10000.00,101.550,4.750,,,,20050122,025910,1.00
622AF84FBE7E1BC6,P,491313ZK1,KENTUCKY INFRASTRUCTURE AUTH REF-GOVTL AGYS PROG-SER J,19990401,4.625,20110801,,,20050121,151829,20050126,10000.00,105.440,3.517,,,,20050122,025910,1.00
79876F74E6C53A54,P,972181BB6,WILSON CNTY TENN INDL DEV BRD ADJ-ROCK-TENN CONVERTING CO PJ,19950706,,20350701,,,20050121,145500,20050128,600000.00,100.000,1.900,,,,20050122,025910,1.00
A62DFA36A6BE01DE,D,253444PV9,DICKSON CNTY TENN REF,20030301,5.000,20130601,,20050124,20050121,151845,20050124,25000.00,110.500,,,,,20050122,025910,1.00
12488AFEBC5D6ABB,S,982781EM4,WYANDOTTE MICH CITY SCH DIST REF-BLDG & SITE,20020815,4.250,20150501,,,20050121,151848,20050126,5000.00,103.790,3.651,,,,20050122,025910,1.00
AB86713415FB80DF,P,246317BX8,DELAWARE RIV & BAY AUTH DEL ,20030101,5.000,20330101,,,20050121,151424,20050126,5000.00,102.573,4.610,,,,20050122,025910,1.00
DB26E7EADA03A502,S,49474EFQ1,KING CNTY WASH UNREFUNDED BALANCE-SER B,19970401,5.900,20141201,,,20050121,151434,20050126,10000.00,109.838,2.950,,,,20050122,025910,1.00
3CA2EFE44E9689B1,P,34160WDB7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,5.000,20100701,,,20050121,151850,20050126,100000.00,108.951,3.191,,,,20050122,025910,1.00
0012393B030AFB10,S,164286AA4,CHEROKEE CNTY OKLA ECONOMIC CAP ACCUM-SER A,19880607,0.000,20111101,,,20050121,150700,20050126,1000000.00,77.779,3.750,,,,20050122,025910,1.00
8B1CC809EBEEFD7F,P,165573JW7,CHESTER CNTY PA ,19961101,5.350,20121101,,,20050121,144000,20050126,50000.00,103.471,3.305,,,,20050122,025910,1.00
CFE2CF412A98869C,P,670500CK1,NUECES RIV AUTH TEX WTR SUPPLY FACS-CORPUS CHRISTI LAKE PJ,19970301,5.500,20270301,,,20050121,151800,20050126,5000.00,100.520,5.367,,,,20050122,025910,1.00
F3C244118F78C1E3,D,914367BK2,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.500,20220901,,20050126,20050121,143954,20050126,25000.00,106.100,,,,,20050122,025910,1.00
615340E9A86C53BE,S,130628LC2,CALIFORNIA ST ,19970301,5.625,20231001,,,20050121,151858,20050126,170000.00,106.925,2.000,,,,20050122,025910,1.00
AAAB30D1165AC257,P,76218MBJ7,RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN ISSUE-A,19930215,5.400,20151001,,,20050121,151334,20050126,30000.00,108.500,4.394,,,,20050122,025910,1.00
69B2A4849CAA62CB,S,132375JZ0,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.125,20230201,Y,,20050121,151800,20050217,10000.00,100.000,4.125,,,,20050122,025910,1.00
25EC23B648C80BE0,P,892376NF7,TRACY CALIF CMNTY FACS DIST NO 98-1 PLAN C PPTYS,20030313,5.625,20260801,,,20050121,151803,20050126,25000.00,99.657,5.653,,,,20050122,025910,1.00
1438454C0C5593A4,S,892376NF7,TRACY CALIF CMNTY FACS DIST NO 98-1 PLAN C PPTYS,20030313,5.625,20260801,,,20050121,151840,20050126,25000.00,101.655,5.400,,,,20050122,025910,1.00
B7410B77E018160B,D,677517T46,OHIO ST CAP APPREC,19891220,0.000,20050901,,20050126,20050121,151648,20050126,10000.00,97.650,,,,,20050122,025910,1.00
E2F8DEA8CB4281A7,D,76218MBJ7,RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN ISSUE-A,19930215,5.400,20151001,,20050126,20050121,151334,20050126,30000.00,109.000,,,,,20050122,025910,1.00
592BC6C02983CBCE,S,756717HB3,RED LION PA AREA SCH DIST SER A,20050215,2.650,20090201,Y,,20050121,145700,20050222,25000.00,100.000,2.650,,,,20050122,025910,1.00
10E38783CE70ECCE,S,481019CG0,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,3.500,20151215,Y,,20050121,151903,20050215,10000.00,100.000,3.500,,,,20050122,025910,1.00
A7EFC012526CE308,S,59656NDH2,MIDDLESEX CNTY N J REF-QUALIFIED 501,20040831,5.000,20160615,,,20050121,151447,20050126,10000.00,109.810,3.750,,,,20050122,025910,1.00
297E2D639815816D,S,098419GP3,BONNEVILLE & BINGHAM CNTYS ,20050201,3.000,20080815,Y,,20050121,151904,20050204,105000.00,102.702,2.200,,,,20050122,025910,1.00
8A31F69014DB9D21,S,649670HT6,NEW YORK N Y CITY EDL CONSTR SER A,20050106,5.000,20170401,,,20050121,131523,20050124,200000.00,109.268,3.889,,,,20050122,025910,1.00
2B40D636D940A356,P,266705UJ9,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20150401,,,20050121,151454,20050126,50000.00,109.240,3.531,,,,20050122,025910,1.00
0F89846B04DEE727,D,91413PBD5,UNIVERSITY CITY MO CTFS PARTN ,20031101,3.850,20160201,,20050126,20050121,151840,20050126,10000.00,99.500,,,,,20050122,025910,1.00
44883E9CB6AE5A20,D,664541AB5,NORTHEASTERN OKLA HSG FIN CORP NOWATA,19790401,8.000,20100401,,20050126,20050121,150126,20050126,40000.00,102.600,,P,,,20050122,025910,1.00
7F911ADABFA913CB,S,271014JH6,EAST BAY CALIF MUN UTIL DIST REF-SUB,19960201,4.700,20070601,,,20050121,151442,20050126,10000.00,104.224,2.830,,,,20050122,025910,1.00
5707EC1179CE5B88,D,543247H78,LONGVIEW TEX ,20050201,4.000,20170601,Y,20050222,20050121,143926,20050222,75000.00,99.515,,P,,,20050122,025910,1.00
725C719297342CE2,S,132375JW7,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.000,20200201,Y,20050211,20050121,151914,,10000.00,100.000,,,,,20050122,025910,1.00
7E52E3A729494117,S,646135K51,NEW JERSEY ST TRANSN TR FD PARS-TRANSN SYS-SER B-5,20030130,,20191215,,,20050121,151424,20050124,100000.00,100.000,,,,,20050122,025910,1.00
4B24732E1F53EFF3,S,130622DV2,CALIFORNIA ST ,19830901,9.000,20050401,,,20050121,151908,20050126,5000.00,101.248,2.005,,,,20050122,025910,1.00
80F5A6ED77D66900,S,253444PV9,DICKSON CNTY TENN REF,20030301,5.000,20130601,,,20050121,151916,20050124,30000.00,110.500,3.537,,,,20050122,025910,1.00
91A82866ADAEC6BF,P,161036BW7,CHARLOTTE N C ARPT REV AMT-SER B,19991101,5.200,20100701,,,20050121,151900,20050126,5000.00,108.500,3.331,,,,20050122,025910,1.00
E1EACB3C117C2C44,S,64970KDJ3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-MBIA IBC,19980129,0.000,20190615,,,20050121,144505,20050126,20000.00,53.843,4.350,,,,20050122,025910,1.00
8F06BF0358AF71FD,D,575827R85,MASSACHUSETTS ST ARS-CONS LN-SER F,20001213,,20301201,,20050124,20050121,144101,20050124,100000.00,100.000,,,,,20050122,025910,1.00
9C32B781474F5794,S,34161FAQ3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20190701,,,20050121,151522,20050126,100000.00,102.087,3.760,,,,20050122,025910,1.00
5900B63E11D1CB9C,P,234650GT0,DALLAS CNTY TEX CAP APPREC-REF & IMPT-SER A,20010816,0.000,20070815,,,20050121,151920,20050126,15000.00,92.854,2.926,,,,20050122,025910,1.00
38B45401ABFE7499,D,64983XX74,NEW YORK ST DORM AUTH REVS ST UNIV EDL FAC-A-MBIA IBC-BNY,19930501,5.875,20110515,,20050126,20050121,151825,20050126,115000.00,114.907,,,,,20050122,025910,1.00
0496EBCE3F158643,D,796269ME5,SAN ANTONIO TEX INDPT SCH DIST ,19990815,5.750,20150815,,20050126,20050121,151825,20050126,25000.00,111.453,,,,,20050122,025910,1.00
5E150C4685A59CEE,D,977056RZ5,WISCONSIN ST SER D,19980901,5.000,20070501,,20050126,20050121,151825,20050126,50000.00,104.735,,,,,20050122,025910,1.00
A713F58A70C0901C,D,495080LC5,KING CNTY WASH SCH DIST NO 403 ,19961201,6.000,20080601,,20050126,20050121,151825,20050126,25000.00,109.228,,,,,20050122,025910,1.00
35864A895B5BF6CE,D,083108AB6,BENTON HARBOR MICH CHARTER SCH SER A,20020501,7.750,20220501,,20050126,20050121,151000,20050126,20000.00,98.375,,,,,20050122,025910,1.00
8907C7B28986B471,S,592693MD4,METUCHEN N J GEN IMPT,20041201,4.000,20170901,,,20050121,151533,20050126,10000.00,100.083,3.990,,,,20050122,025910,1.00
0BFC5ABD7E2FED91,P,435643DR9,HOLLISTER CALIF REDEV AGY TAX CMNTY DEV PROJ,20030820,5.250,20231001,,,20050121,151533,20050126,25000.00,106.690,4.320,,,,20050122,025910,1.00
B96FEE268A68A5AD,P,986438KG3,YORK CNTY S C REF,20030401,3.125,20110601,,,20050121,151538,20050126,210000.00,99.099,3.280,,,,20050122,025910,1.00
191E6B0D7C9ED582,S,545149BH8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,4.000,20051001,,,20050121,151549,20050126,10000.00,100.917,2.630,,,,20050122,025910,1.00
9EE26A1E032214CC,S,572287AH3,MARSHALL CNTY W VA POLLUTN CTL UPDATES-MOUNTAINEER CARBON CO,19851218,,20201201,,,20050121,144700,20050121,500000.00,100.000,,,,,20050122,025910,1.00
A1D82E4810BCB118,D,107403KW6,BREVARD CNTY FLA ,20050127,4.250,20220901,Y,20050127,20050121,151000,20050127,1MM+,98.875,,,,,20050122,025910,1.00
FC176F8208283305,D,462632QE3,IPSWICH MASS ,20050115,4.100,20200215,,20050126,20050121,141358,20050126,20000.00,99.664,,,,,20050122,025910,1.00
18EB3096E7EFD557,P,098825SS2,BOONE CNTY KY SCH DIST FIN REF-SER D,20020901,3.750,20160201,,,20050121,151930,20050126,370000.00,98.100,3.965,,,,20050122,025910,1.00
4D2E0C5F3AB4830C,P,59333EBN2,MIAMI-DADE CNTY FLA INDL DEV VAR-GOODWILL INDS SOUTH FLA PJ,20030513,,20280501,,,20050121,150100,20050128,1MM+,100.000,1.848,,,,20050122,025910,1.00
FA06EAD2773967BD,P,67759HBC7,OHIO ST SPL OBLIG ELEM & SECONDARY ED CAP FACS-A,19970501,5.100,20051201,,,20050121,151153,20050126,50000.00,101.918,2.780,,,,20050122,025910,1.00
563275B14339D14A,P,214417EH6,COOK CNTY ILL SCH DIST NO 101 ARS,20030715,4.000,20121101,,,20050121,151500,20050126,100000.00,103.910,3.422,,,,20050122,025910,1.00
697F9E77453CEEF9,S,381341BP0,GOLDEN WEST SCHS FING AUTH REF,20050210,4.250,20240201,Y,20050211,20050121,151900,,30000.00,99.354,4.300,,,,20050122,025910,1.00
36A687ADE41D54FB,S,381341BP0,GOLDEN WEST SCHS FING AUTH REF,20050210,4.250,20240201,Y,20050211,20050121,151900,,30000.00,99.354,4.300,,,,20050122,025910,1.00
8C36DC90C23F5FDF,P,72478PAN6,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20240201,,,20050121,151900,20050126,15000.00,101.822,4.622,,,,20050122,025910,1.00
445E66D4D836B142,S,729400CL3,PLUMSTED TWP N J BRD ED REF,20040915,4.250,20180901,,,20050121,151614,20050126,10000.00,101.893,4.010,,,,20050122,025910,1.00
2197796EF56BC529,P,266705UJ9,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20150401,,,20050121,151423,20050126,25000.00,109.240,3.531,,,,20050122,025910,1.00
1E316E7751D20A98,S,649670HT6,NEW YORK N Y CITY EDL CONSTR SER A,20050106,5.000,20170401,,,20050121,131523,20050124,100000.00,109.268,3.889,,,,20050122,025910,1.00
43905D84F86702C0,P,354496DG3,FRANKLIN PARK ILL REF-ALT REV SOURCE-SER B,20040401,4.000,20080701,,,20050121,151915,20050126,50000.00,103.636,2.879,,,,20050122,025910,1.00
8395746D3EC3D343,S,386251BB7,GRAND RAPIDS MICH INDL DEV REV VAR-LTD OBLIG-PEARSON FOODS PJ,19980218,,20280201,,,20050121,151942,20050124,75000.00,100.000,1.997,,,,20050122,025910,1.00
6A8D3BF6131E1C25,S,341507LC3,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.500,20110701,,,20050121,123800,20050126,15000.00,112.000,3.406,,,,20050122,025910,1.00
93E34B8A55F018E6,D,75260PAL5,RANDOLPH CNTY W VA CNTY COMMN REF-DAVIS HLTH SYS INC-A,19980501,5.200,20211101,,20050126,20050121,151900,20050126,10000.00,108.065,,,,,20050122,025910,1.00
42D659072B614A36,S,64711MNJ2,NEW MEXICO FIN AUTH REV COURT FACS FEE-SER A,20010801,5.100,20250615,,,20050121,151900,20050126,165000.00,106.423,3.951,,,,20050122,025910,1.00
FD643DE4A08A7560,S,269695G55,EAGLE MTN & SAGINAW TEX INDPT REF-SER A,20050101,4.000,20180815,Y,,20050121,151900,20050201,15000.00,100.000,4.000,,,,20050122,025910,1.00
3377A8633FFCB6EA,S,251131CG1,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20140930,,,20050121,151942,20050126,30000.00,68.161,4.000,,,,20050122,025910,1.00
13840F7336F3127C,D,75260PAL5,RANDOLPH CNTY W VA CNTY COMMN REF-DAVIS HLTH SYS INC-A,19980501,5.200,20211101,,20050126,20050121,151900,20050126,10000.00,108.065,,,,,20050122,025910,1.00
6F74816769828C5C,S,75260PAL5,RANDOLPH CNTY W VA CNTY COMMN REF-DAVIS HLTH SYS INC-A,19980501,5.200,20211101,,,20050121,151900,20050126,10000.00,111.065,3.709,,,,20050122,025910,1.00
AEAD4AF4F4E5BE66,S,607762JN2,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20220701,,,20050121,151900,20050126,5000.00,108.607,3.900,,,,20050122,025910,1.00
A284ACBF0F25E1F2,S,797263BC3,SAN DIEGO CALIF CTFS UNDIVIDED WTR UTIL FD NET SYS REV,19980801,4.750,20280801,,,20050121,151900,20050126,5000.00,102.435,4.000,,,,20050122,025910,1.00
192DE59C9DF15672,S,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20050121,151900,20050126,5000.00,102.350,4.323,,,,20050122,025910,1.00
526B94180D872BA6,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20050121,151900,20050126,5000.00,103.564,4.100,,,,20050122,025910,1.00
1271D32294E50933,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20050121,151900,20050126,5000.00,101.243,4.233,,,,20050122,025910,1.00
48A3D2A2A0708F7C,S,54438EHB7,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20271201,,,20050121,151900,20050126,5000.00,107.226,4.100,,,,20050122,025910,1.00
0204282EAAE7E865,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20050121,151700,20050126,10000.00,99.710,5.019,,,,20050122,025910,1.00
05836A6103AA0973,S,164286AA4,CHEROKEE CNTY OKLA ECONOMIC CAP ACCUM-SER A,19880607,0.000,20111101,,,20050121,150700,20050126,1MM+,77.779,3.750,,,,20050122,025910,1.00
749E4EB259B3ABD9,S,833085RE5,SNOHOMISH CNTY WASH LTD TAX,20010701,5.000,20091201,,,20050121,151618,20050126,10000.00,107.893,3.230,,,,20050122,025910,1.00
7B7A81C4E5CF0F1E,P,696550DB5,PALM BEACH CNTY FLA SCH BRD SER A,20000201,6.000,20160801,,,20050121,151623,20050126,5000.00,114.475,3.280,,,,20050122,025910,1.00
96452C4B86F135B9,S,686256CN6,ORINDA CALIF UN SCH DIST REF,20011201,4.700,20191015,,,20050121,151900,20050126,5000.00,102.977,4.000,,,,20050122,025910,1.00
8C8F5094580C2A0E,S,797391ZH5,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20280201,Y,,20050121,134500,20050202,1MM+,104.646,4.420,,,,20050122,025910,1.00
0205C85ED3A18170,S,646139WG6,NEW JERSEY ST TPK AUTH TPK REV VAR-D-3,20030709,,20240101,,,20050121,151900,20050124,200000.00,100.000,,,,,20050122,025910,1.00
618B387DDB934246,P,64983UQR4,NEW YORK ST DORM AUTH REVS UNREFUNDED-MENTAL HLTH SVCS-B,20011215,5.250,20310815,,,20050121,151900,20050126,5000.00,100.791,5.106,,,,20050122,025910,1.00
EAED3A3325B05058,S,974063DR7,WINFIELD KANS HEALTH FACS REV REF-CUMBERNAULD VLG INC,20050201,5.000,20220401,Y,,20050121,151000,20050201,10000.00,100.000,4.998,,,,20050122,025910,1.00
08FE08568F7F613B,S,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20050121,151936,20050203,50000.00,108.411,4.300,,,,20050122,025910,1.00
CF8FADD76D9D0845,P,386251BB7,GRAND RAPIDS MICH INDL DEV REV VAR-LTD OBLIG-PEARSON FOODS PJ,19980218,,20280201,,,20050121,152002,20050124,75000.00,100.000,1.997,,,,20050122,025910,1.00
9E255ACE6AB47A92,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,20050126,20050121,151439,20050126,90000.00,52.640,,,,,20050122,025910,1.00
981CF76D5AB5818A,S,61744QCG8,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,3.750,20110701,,,20050121,152005,20050126,25000.00,103.998,3.060,,,,20050122,025910,1.00
9E0F6B823909D469,S,759049HR3,REGIONAL SCH DIST NO 5 CONN ,20050201,4.250,20240201,Y,,20050121,151945,20050210,15000.00,100.000,4.250,,,,20050122,025910,1.00
1EB3471CEFB8DB17,S,708840GQ0,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,19990401,5.000,20210615,,,20050121,150700,20050126,15000.00,107.500,3.155,,,,20050122,025910,1.00
76C47009EF91C1F9,D,142574AZ5,CARLSBAD CALIF CTFS PARTN REF-HOSP GROVE PROJ,19970901,4.700,20080801,,20050126,20050121,152000,20050126,50000.00,107.008,,,,,20050122,025910,1.00
81DF8F77B82482C4,P,57582NUG8,MASSACHUSETTS ST REF-SER A,20040128,5.000,20090801,,,20050121,151601,20050126,50000.00,108.230,3.035,,,,20050122,025910,1.00
B34702133742DFAA,S,649670HT6,NEW YORK N Y CITY EDL CONSTR SER A,20050106,5.000,20170401,,,20050121,131523,20050124,100000.00,109.268,3.889,,,,20050122,025910,1.00
441EC64D59170F2C,S,57582NUG8,MASSACHUSETTS ST REF-SER A,20040128,5.000,20090801,,,20050121,151624,20050126,25000.00,108.530,2.967,,,,20050122,025910,1.00
74748B5F85225485,S,597834PX2,MIDLOTHIAN TEX COMB TAX & REV-NAVARRO COLLEGE,20050201,5.000,20060815,Y,,20050121,142900,20050208,105000.00,104.161,2.200,,,,20050122,025910,1.00
864DD5DB72029A1F,S,142574AZ5,CARLSBAD CALIF CTFS PARTN REF-HOSP GROVE PROJ,19970901,4.700,20080801,,,20050121,152000,20050126,50000.00,109.117,2.000,,,,20050122,025910,1.00
340C10D59F913D63,P,796253TQ5,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-SER A,19981101,5.250,20110201,,,20050121,152006,20050126,10000.00,107.750,3.402,,,,20050122,025910,1.00
5A3AFF6AD8B0610E,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20050121,152009,20050126,100000.00,111.342,3.268,,,,20050122,025910,1.00
906F5F3CCAE68524,S,678673DP6,OKLAHOMA COLLEGES BRD REGENTS REF-LIBRARY-UNIV CENRAL OK,20030601,5.000,20220601,,,20050121,152000,20050126,5000.00,107.201,3.864,,,,20050122,025910,1.00
B63F58DD273A0608,S,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20050121,151719,20050126,10000.00,52.838,4.470,,,,20050122,025910,1.00
0AEFC8F1CCB55A57,S,677517T46,OHIO ST CAP APPREC,19891220,0.000,20050901,,,20050121,151900,20050126,10000.00,98.093,3.250,,,,20050122,025910,1.00
EB9EA58E17AFB0DC,S,299578BV5,EVANSVILLE-VANDERBURGH CNTY JAIL PJ,20030701,4.500,20280115,,,20050121,152014,20050126,10000.00,101.000,4.357,,,,20050122,025910,1.00
AFEAFCAE91D1F623,P,649876PD5,NEW YORK ST LOC GOVT SER A-MBIA-IBC,19950301,6.000,20240401,,,20050121,152007,20050126,50000.00,102.571,2.716,,,,20050122,025910,1.00
BDD4A162E8F51F79,S,199820QZ7,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050101,0.000,20190201,,,20050121,152007,20050126,50000.00,53.452,4.520,,,,20050122,025910,1.00
94676B39FE3978A2,P,590759VS2,MESQUITE TEX INDPT SCH DIST REF-SER A,20000501,5.750,20080215,,,20050121,152009,20050126,10000.00,107.680,3.093,,,,20050122,025910,1.00
D04698690A49111F,P,820692AB7,SHAWNEE KANS PRIVATE ACTIVITY ADJ-SIMMONS CO PROJ,19961201,,20161201,,,20050121,150500,20050128,1MM+,100.000,1.900,,,,20050122,025910,1.00
79DCCBADBEFD3F91,S,040660HL9,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.000,20180901,Y,,20050121,152000,20050127,20000.00,101.990,3.761,,,,20050122,025910,1.00
CB753869D17C8E2C,P,164286AA4,CHEROKEE CNTY OKLA ECONOMIC CAP ACCUM-SER A,19880607,0.000,20111101,,,20050121,150700,20050126,1MM+,77.675,3.770,,,,20050122,025910,1.00
80B8B49981C40539,P,626817AY6,MURRAY-CALLOWAY CNTY KY PUB REF-FIRST MTG,20020501,3.600,20050701,,,20050121,152016,20050126,200000.00,100.250,3.004,,,,20050122,025910,1.00
F7905FA6EE63FA77,P,033717GQ6,ANDERSON CNTY S C SCH DIST REF-SER B,20030301,2.750,20090201,,,20050121,151726,20050126,100000.00,99.511,2.880,,,,20050122,025910,1.00
631DACBF42F91153,S,567090QH1,MARICOPA CNTY ARIZ SCH DIST PROJS OF 1996-SER B,19980301,4.750,20100701,,,20050121,151727,20050126,25000.00,108.798,2.080,,,,20050122,025910,1.00
43C36CC13694C7B7,S,823007NC9,SHELTON CONN LOT A,20050115,3.350,20131101,,,20050121,151746,20050126,100000.00,100.000,3.350,,,,20050122,025910,1.00
0FC3CF5FAD6CB657,D,823007NC9,SHELTON CONN LOT A,20050115,3.350,20131101,,20050126,20050121,151749,20050126,100000.00,99.320,,,,,20050122,025910,1.00
67A32A65A1641EC0,S,485424HP3,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20021023,5.000,20060901,,,20050121,151900,20050124,1000000.00,104.222,2.300,,,,20050122,025910,1.00
A907AA399F4A5C97,P,973760BB6,WINDSOR TWP PA ,20030315,3.750,20131215,,,20050121,151400,20050126,225000.00,100.660,3.507,,,,20050122,025910,1.00
C25BFE764A225071,D,647370BW4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20300801,,20050126,20050121,145732,20050126,10000.00,103.080,,,,,20050122,025910,1.00
3629CBDDE6085F3A,S,786108DG2,SACRAMENTO CNTY CALIF BD ED SER A,20020725,4.750,20190301,,,20050121,152031,20050126,25000.00,104.163,3.974,,,,20050122,025910,1.00
A386B503728676D5,S,170120DC0,CHISAGO LAKES MINN INDPT SCH REF-SCH BLDG-SER B,20050208,4.125,20230201,Y,20050208,20050121,152000,,5000.00,99.999,4.125,,,,20050122,025910,1.00
D00584EE69F042A1,S,67910HJA9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20010301,5.000,20200101,,,20050121,152000,20050126,5000.00,107.535,3.578,,,,20050122,025910,1.00
7BE6F9702D20369D,S,57582NUG8,MASSACHUSETTS ST REF-SER A,20040128,5.000,20090801,,,20050121,151650,20050126,25000.00,108.530,2.967,,,,20050122,025910,1.00
C61AA0A8EAB70B86,P,7091717V8,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-MBIA IBC,19980115,4.750,20330715,,,20050121,152000,20050126,50000.00,99.510,4.782,,,,20050122,025910,1.00
5BBCD3776D36EE79,P,542433FK8,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20120801,,,20050121,151828,20050126,20000.00,110.106,3.460,,,,20050122,025910,1.00
52672F1A8F0C26B7,D,7091717V8,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-MBIA IBC,19980115,4.750,20330715,,20050126,20050121,152000,20050126,50000.00,100.260,,,,,20050122,025910,1.00
9EE4101BD7FCFFEF,S,94973RAW6,WELLS CNTY IND PUB LIBR REF,20050210,2.300,20060201,Y,20050210,20050121,152046,,55000.00,100.000,,,,,20050122,025910,1.00
8DC5EF3FC2A2138A,S,358775NK6,FRISCO TEX CTFS OBLIG,20001201,5.100,20140215,,,20050121,151900,20050126,75000.00,110.909,2.955,,,,20050122,025910,1.00
FE1337FC483C1706,S,16532LBF2,CHESAPEAKE VA REF-WTR & SWR-SER B,20050101,3.500,20140501,Y,,20050121,152011,20050127,80000.00,99.996,3.500,,,,20050122,025910,1.00
84C1C3D4084A1B92,S,67756ARX2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV PJ,20030215,5.000,20230501,,,20050121,152046,20050126,30000.00,107.701,3.900,,,,20050122,025910,1.00
8ACE41392DECA8D7,S,797391ZK8,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20300201,Y,,20050121,134500,20050202,1MM+,104.235,4.470,,,,20050122,025910,1.00
5FB75108F5D91F49,P,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20050121,152000,20050126,100000.00,99.000,4.692,,,,20050122,025910,1.00
882F455F745D0073,S,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20050121,150700,20050126,25000.00,108.100,3.001,,,,20050122,025910,1.00
339241F002120008,D,9141134F9,UNIVERSITY CALIF REVS MULTI PURP-SER K,20000901,5.000,20100901,,20050126,20050121,151700,20050126,250000.00,108.600,,,,,20050122,025910,1.00
422E361000FE6C2A,S,896029J71,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-MBIA-IBC,19931109,0.000,20220101,,,20050121,152054,20050126,50000.00,48.903,4.270,,,,20050122,025910,1.00
D394987132020731,P,8827973A9,TEXAS TECH UNIV REVS REF & IMPT-FING SYS-3RD SER,19961201,6.000,20060215,,,20050121,152055,20050126,10000.00,102.320,3.730,,,,20050122,025910,1.00
E325C08BB83D3BC8,P,151717JM8,CENTER TEX CTFS OBLIG,19980801,6.350,20060815,,,20050121,152056,20050126,5000.00,104.140,3.583,,,,20050122,025910,1.00
7EE0C3D8720BBEC2,S,442330R24,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.375,20150301,,,20050121,152056,20050126,1MM+,113.058,3.014,,,,20050122,025910,1.00
93543924D0B62CE4,P,451443QX6,IDAHO ST BLDG AUTH BLDG REV LEWIS-CLARK ST COLLEGE PROJ-G,20030724,4.000,20160901,,,20050121,152100,20050126,10000.00,98.952,4.114,,,,20050122,025910,1.00
F025E3ABF8221FC5,P,603827BX3,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,19990701,5.250,20220101,,,20050121,152059,20050126,100000.00,105.250,4.029,,,,20050122,025910,1.00
1AF1225A463DEE3E,P,185242FA7,CLEARWATER FLA GAS SYS REV REF-SER B,19971001,4.800,20110901,,,20050121,152102,20050126,25000.00,103.139,3.377,,,,20050122,025910,1.00
FF058FE6AC21DD6C,P,721343CX7,PIKEVILLE KY INDPT SCH DIST REF-SCH BLDG,20020701,3.600,20111001,,,20050121,152056,20050126,55000.00,101.000,3.431,,,,20050122,025910,1.00
A695A92BDFAE58CF,D,722007ER8,PINAL CNTY ARIZ CTFS PARTN ,20041230,4.000,20101201,,20050126,20050121,152000,20050126,180000.00,102.869,,,,,20050122,025910,1.00
916813D65C5E32C1,S,64579FEB5,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HEALTH,20041203,,20330701,,,20050121,152000,20050124,250000.00,100.000,,,,,20050122,025910,1.00
4D43A19B0903C2A3,D,677518JJ2,OHIO ST TAXABLE DEV ASSISTANCE,19961001,7.070,20061001,,20050126,20050121,151126,20050126,20000.00,105.033,,,,,20050122,025910,1.00
FFBB483C9AE30A60,D,823007NC9,SHELTON CONN LOT A,20050115,3.350,20131101,,20050126,20050121,152000,20050126,100000.00,99.260,,,,,20050122,025910,1.00
629149F6F0C7E9D9,S,299578BV5,EVANSVILLE-VANDERBURGH CNTY JAIL PJ,20030701,4.500,20280115,,,20050121,152113,20050126,30000.00,100.500,4.428,,,,20050122,025910,1.00
E26FB50038B93DD9,S,017357JA3,ALLEGHENY CNTY PA SAN AUTH SWR ZERO CPN,19910221,0.000,20081201,,,20050121,151930,20050126,125000.00,90.746,2.540,,,,20050122,025910,1.00
F4A5B1AB9E6DF8A6,P,469383WM1,JACKSONVILLE FLA EXCISE TAXES REF & IMPT-SER B,20030703,3.000,20081001,,,20050121,151934,20050126,50000.00,100.433,2.870,,,,20050122,025910,1.00
1CA8568E830ECBE0,S,527839BW3,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,5.000,20101001,,,20050121,151943,20050126,15000.00,109.272,3.200,,,,20050122,025910,1.00
041E4CDBCB40063D,S,020807CE1,ALPHARETTA GA ,19920301,6.500,20100501,,,20050121,151945,20050126,10000.00,116.529,3.070,,,,20050122,025910,1.00
D3FD556D183EE8A3,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20050121,152107,20050126,10000.00,105.619,3.650,,,,20050122,025910,1.00
B03F43B782D8B033,D,64989KDW3,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20081115,,20050126,20050121,151900,20050126,50000.00,107.872,,,,,20050122,025910,1.00
E481DE4C8F7E5322,P,6522328K8,NEWPORT NEWS VA ,19961201,5.000,20080115,,,20050121,152001,20050126,40000.00,106.378,2.650,,,,20050122,025910,1.00
5C2C75B698B145AB,P,709141HR9,PENNSYLVANIA ST SECOND SER,19980801,5.000,20120801,,,20050121,144800,20050126,60000.00,108.750,2.649,,,,20050122,025910,1.00
B27E89A08C2B938A,S,696560GN5,PALM BEACH CNTY FLA SOLID REF,20040302,5.000,20111001,,,20050121,150200,20050126,50000.00,111.045,3.153,,,,20050122,025910,1.00
17D90E614F666062,D,696560GN5,PALM BEACH CNTY FLA SOLID REF,20040302,5.000,20111001,,20050126,20050121,150238,20050126,50000.00,110.745,,,,,20050122,025910,1.00
44DD71804698981B,S,655867BB4,NORFOLK VA REF,20040301,4.000,20080601,,,20050121,152100,20050126,20000.00,105.449,2.299,,,,20050122,025910,1.00
A653643C97D4C07B,P,114727QZ6,BROOME CNTY N Y PUB IMPT,20020301,5.000,20190301,,,20050121,152100,20050126,5000.00,104.927,4.190,,,,20050122,025910,1.00
8BCA7F8EAE50B110,P,64970KDJ3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-MBIA IBC,19980129,0.000,20190615,,,20050121,132823,20050126,40000.00,53.000,4.462,,,,20050122,025910,1.00
5E4B8249A4B54362,S,473522AE0,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,4.300,20080815,,,20050121,152121,20050126,125000.00,105.732,2.600,,,,20050122,025910,1.00
61E77F305A3E097A,P,423295AK0,HELIX CALIF WTR DIST CTFS INSTALLMENT PUR-SER A,19990630,5.000,20090401,,,20050121,151957,20050126,50000.00,107.750,3.012,,,,20050122,025910,1.00
2A8F8C0770CE8A25,S,94973RAX4,WELLS CNTY IND PUB LIBR REF,20050210,2.400,20060801,Y,20050210,20050121,152126,,25000.00,100.000,,,,,20050122,025910,1.00
BE8221B9CB68E473,P,888794AF1,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER B,20010823,3.750,20060601,,,20050121,151401,20050126,45000.00,100.230,3.570,,,,20050122,025910,1.00
DE6B696B675FC5C6,S,036717JT4,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.000,20190801,,,20050121,152124,20050126,20000.00,100.000,4.000,,,,20050122,025910,1.00
97C96400D336A601,P,603827BX3,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,19990701,5.250,20220101,,,20050121,152120,20050126,100000.00,105.250,4.029,,,,20050122,025910,1.00
698B0F7869D935FC,S,977123JU3,WISCONSIN ST TRANSN REV SER A,19960515,5.700,20140701,,,20050121,151900,20050124,1000000.00,104.846,2.251,,,,20050122,025910,1.00
A22D60505CC97055,D,549802AE6,LUFKIN TEX HEALTH FACS DEV MEM HLTH SYS OF EAST TEX,19980601,5.700,20280215,,20050126,20050121,120200,20050126,10000.00,97.750,,,,,20050122,025910,1.00
9F34593BFE28B537,D,598024BR7,MIDPENINSULA REGL OPEN SPACE ,19990127,4.300,20100901,,20050126,20050121,151525,20050126,120000.00,106.756,,P,,,20050122,025910,1.00
5D8B97D6B0EB2A8A,S,786108DG2,SACRAMENTO CNTY CALIF BD ED SER A,20020725,4.750,20190301,,,20050121,152126,20050126,20000.00,105.663,3.700,,,,20050122,025910,1.00
BA592920F1A66077,P,721343CZ2,PIKEVILLE KY INDPT SCH DIST REF-SCH BLDG,20020701,3.800,20131001,,,20050121,152126,20050126,30000.00,100.700,3.694,,,,20050122,025910,1.00
DE90C128F8CBC121,S,397040KF2,GREENWOOD ARK SCH DIST NO 25 REF & CONSTR-SER B,20031015,3.250,20111201,,,20050121,152100,20050126,20000.00,100.899,3.000,,,,20050122,025910,1.00
6FA74C6F8681655E,S,020807CE1,ALPHARETTA GA ,19920301,6.500,20100501,,,20050121,152007,20050126,10000.00,115.029,3.360,,,,20050122,025910,1.00
C9986B2213662EC1,P,005391AN7,ADAIR CNTY MO SCH DIST R-III MO DIRECT DEPOSIT PROG,19970115,5.200,20100301,,,20050121,152133,20050126,5000.00,100.400,4.817,,,,20050122,025910,1.00
76D18A35E604DC9F,P,79771PQE8,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER A,19990311,4.200,20100801,,,20050121,152123,20050126,25000.00,100.728,2.763,,,,20050122,025910,1.00
3E39B0E37FD51ED0,D,137159HJ1,CANANDAIGUA N Y ,19850301,8.800,20050301,,20050126,20050121,151041,20050126,10000.00,100.201,,,,,20050122,025910,1.00
1BCB1E9AFF44653E,D,79771PQE8,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER A,19990311,4.200,20100801,,20050126,20050121,152100,20050126,25000.00,101.128,,,,,20050122,025910,1.00
571B869108111E3E,D,208201GT4,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20220115,Y,20050125,20050121,111101,20050126,250000.00,98.000,,,,,20050122,025910,1.00
94D05B9B0D3BFC1A,S,900173AZ8,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.000,20241015,,,20050121,152100,20050126,10000.00,102.400,4.689,,,,20050122,025910,1.00
F5FBA402BAF417E3,S,604114JK5,MINNESOTA PUB FACS AUTH WTR SER B,19981201,5.000,20100301,,,20050121,152027,20050126,15000.00,110.102,2.400,,,,20050122,025910,1.00
082E2AFD601580B0,P,463777CT7,IRVING TEX ,19960201,4.600,20060915,,,20050121,152139,20050126,10000.00,100.850,4.010,,,,20050122,025910,1.00
7CADF64AEE3E9E7D,P,799306KS3,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20170801,,,20050121,152140,20050126,5000.00,55.149,4.813,,,,20050122,025910,1.00
6D579E63627CC8F3,S,36731PBP8,GASTONIA N C CTFS PARTN REF-POLICE STATION PROJ,20050201,3.000,20071001,Y,,20050121,152141,20050203,50000.00,101.795,2.300,,,,20050122,025910,1.00
8C5BC2F0C57E8844,P,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20050121,152142,20050126,10000.00,99.495,6.553,,,,20050122,025910,1.00
8745A484FB4CE4C3,P,732223CH3,POMPANO BEACH FLA WTR & SWR ,20000501,5.375,20140701,,,20050121,150900,20050126,100000.00,107.167,2.708,,,,20050122,025910,1.00
2F66B91126110B4A,S,647860AV7,NEW PALTZ N Y CENT SCH DIST ,19911015,6.350,20100615,,,20050121,150200,20050126,50000.00,116.542,3.000,,,,20050122,025910,1.00
20A7C867FA87D516,S,648533VA2,NEW ROCHELLE N Y CITY SCH DIST ,20030115,4.250,20181215,,,20050121,152146,20050126,10000.00,103.382,3.750,,,,20050122,025910,1.00
7CF63DBD9BD6F8F1,S,92817F2M7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20041101,4.125,20210801,,,20050121,152100,20050126,25000.00,100.000,4.125,,,,20050122,025910,1.00
702DE85A28241C59,S,576049YP9,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20110801,,,20050121,151634,20050126,75000.00,111.967,3.200,,,,20050122,025910,1.00
EC8CE63FCA9427D0,D,92817F2M7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20041101,4.125,20210801,,20050126,20050121,152100,20050126,25000.00,98.500,,,,,20050122,025910,1.00
E06E0BB833352BD4,S,575175FR0,MASON CNTY WASH PUB UTIL DIST ,20010301,4.800,20141201,,,20050121,152000,20050126,45000.00,108.382,3.324,,,,20050122,025910,1.00
FF5AB3C1A724E2BF,D,010086BN5,AKRON OHIO SWR SYS REV SAN,19960601,6.200,20061201,,20050124,20050121,151500,20050124,250000.00,106.886,,,,,20050122,025910,1.00
70F4364F6B3788AC,P,020807CE1,ALPHARETTA GA ,19920301,6.500,20100501,,,20050121,152053,20050126,10000.00,115.029,3.360,,,,20050122,025910,1.00
46CE51C9F042A3C5,S,181054U54,CLARK CNTY NEV SCH DIST SER A,20000301,5.000,20050615,,,20050121,152100,20050126,50000.00,100.945,2.514,,,,20050122,025910,1.00
C38F156D4F0E38BD,S,407219EK6,HAMILTON CNTY IND PUB BLDG REF-FIRST MTG,20020522,4.000,20100120,,,20050121,152100,20050126,50000.00,104.360,3.050,,,,20050122,025910,1.00
C3F905205F9765F2,S,4522262J1,ILLINOIS ST SALES TAX REV ,20030724,5.250,20270615,,,20050121,151251,20050126,10000.00,108.826,4.000,,,,20050122,025910,1.00
BFB918F43D5BC4A1,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20050121,152156,20050126,10000.00,101.980,4.500,,,,20050122,025910,1.00
AA00E374DACC17CF,D,258885WK4,DOUGLAS CNTY COLO SCH DIST NO REF-SER A,20050125,3.000,20081215,Y,20050125,20050121,145800,20050126,65000.00,101.652,,,,,20050122,025910,1.00
6EB54F35664800EA,S,786005GT9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20130815,,,20050121,151300,20050126,1MM+,111.786,3.400,,,,20050122,025910,1.00
5560FEC2EB33402C,S,649901QJ7,NEW YORK ST DORM AUTH REVS UNREFUNDED-ST UNIV-B-MBIA IBC,19980801,4.750,20280515,,,20050121,152103,20050126,15000.00,103.537,3.880,,,,20050122,025910,1.00
6FF227564CD09180,P,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20050121,152155,20050126,100000.00,102.140,4.716,,,,20050122,025910,1.00
A5AF3E3A83985249,S,797391ZG7,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20270201,Y,,20050121,134500,20050202,1MM+,104.975,4.380,,,,20050122,025910,1.00
30AF8C09C5E7CAE3,D,759049HS1,REGIONAL SCH DIST NO 5 CONN ,20050201,4.250,20250201,Y,20050210,20050121,151809,20050210,100000.00,98.750,,,,,20050122,025910,1.00
B32B02DC5921ACDD,S,149465UP9,CATTARAUGUS CNTY N Y REF-PUB IMPT,20041123,2.500,20060601,,,20050121,152200,20050126,20000.00,100.761,1.924,,,,20050122,025910,1.00
0DA203D58B2F7134,P,768874NN5,RIVERSIDE CALIF ELEC REV REF,20030731,4.000,20071001,,,20050121,152159,20050126,50000.00,102.859,2.883,,,,20050122,025910,1.00
908EF03192886AA3,D,149465UP9,CATTARAUGUS CNTY N Y REF-PUB IMPT,20041123,2.500,20060601,,20050126,20050121,152200,20050126,20000.00,100.761,,,,,20050122,025910,1.00
FCE99F39643870C7,S,836896EW6,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.625,20310701,,,20050121,152206,20050126,40000.00,108.472,4.500,,,,20050122,025910,1.00
B0ECA2F0DBAA0BF8,S,13066KRG6,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Q,19961101,5.375,20271201,,,20050121,152212,20050127,10000.00,107.533,1.996,,,,20050122,025910,1.00
DC54E4D78BF8E5B8,D,64966DT41,NEW YORK N Y SER H-CIFG-TCRS,20041221,5.000,20120801,,20050126,20050121,104139,20050126,100000.00,109.973,,,,,20050122,025910,1.00
780302639B7CAD7C,S,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20050121,152124,20050126,10000.00,104.000,4.730,,,,20050122,025910,1.00
4A63B769D59AC5F9,P,675600KZ2,OCONEE CNTY S C SCH DIST REF,20040301,3.000,20120301,,,20050121,152129,20050126,50000.00,97.301,3.430,,,,20050122,025910,1.00
D9FA1E72751E30AA,P,684545KF2,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,5.000,20161001,,,20050121,152133,20050126,5000.00,102.702,4.350,,,,20050122,025910,1.00
0C6BDA3382D804C7,S,645905L40,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20180101,,,20050121,152157,20050126,15000.00,56.818,4.420,,,,20050122,025910,1.00
EF4EFFACBBF973F0,P,6261903Z3,MUNICIPAL ASSISTANCE CORP FOR SER O,19990209,5.250,20080701,,,20050121,151500,20050126,80000.00,107.800,2.847,,,,20050122,025910,1.00
3AA35AD57F30A4A9,D,519804FV5,LAWRENCE CNTY PA SER C,20030715,1.400,20060901,,20050126,20050121,144000,20050126,50000.00,98.073,,,,,20050122,025910,1.00
87AF9BA45BE04783,P,13068HCB8,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,19970201,5.000,20091001,,,20050121,151826,20050126,50000.00,106.210,3.279,,,,20050122,025910,1.00
3A699B0C3E2D820D,S,797391ZH5,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20280201,Y,,20050121,134500,20050202,1MM+,104.646,4.420,,,,20050122,025910,1.00
F7D024FAF51FFAB3,P,768901JZ4,RIVERSIDE CNTY CALIF CTFS 1997 LEASE REF PROJ,19970915,5.000,20111101,,,20050121,151800,20050126,100000.00,106.785,2.781,,,,20050122,025910,1.00
2BE7B62B7461F980,D,681793M69,OMAHA PUB PWR DIST NEB ELEC SER A,20020603,5.200,20220201,,20050126,20050121,142500,20050126,5000.00,107.000,,,,,20050122,025910,1.00
B3C4A6DC1240E619,S,64970KDJ3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-MBIA IBC,19980129,0.000,20190615,,,20050121,140649,20050126,20000.00,54.500,4.264,,,,20050122,025910,1.00
1C4A3B6A86635563,S,942877CC3,WAUKEGAN ILL PK DIST ,20040615,3.800,20111215,,,20050121,150600,20050126,140000.00,104.308,3.100,,,,20050122,025910,1.00
8A00B2988285142A,D,491557FP4,KENTUCKY ST TPK AUTH RES BIGS-SER A,19870528,8.500,20060701,,20050126,20050121,150226,20050126,50000.00,108.235,,P,,,20050122,025910,1.00
B24ADA0B3D53D60C,P,650013YQ2,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.000,20220401,,,20050121,152200,20050126,5000.00,103.544,4.418,,,,20050122,025910,1.00
220F11D1C603FCD7,S,73358TDY4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH,20040315,5.000,20280915,,,20050121,152224,20050126,110000.00,107.485,4.100,,,,20050122,025910,1.00
6B0608C04A9B5C4D,S,611441GL4,MONROE WOODBURY N Y CENT SCH ,19970515,5.625,20160515,,,20050121,152151,20050126,25000.00,106.130,2.340,,,,20050122,025910,1.00
F3D3DC250AC3785D,P,01244QBM7,ALBANY N Y MUN WTR FIN AUTH SER B,20030903,5.000,20331201,,,20050121,152153,20050126,30000.00,101.438,4.530,,,,20050122,025910,1.00
84EED2B5C734FF49,S,208201GS6,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20210115,Y,,20050121,152222,20050126,10000.00,99.998,4.000,,,,20050122,025910,1.00
20387827E49B9693,P,68608EBN1,OREGON ST HSG & CMNTY SVCS HSG-SER A,19970901,5.700,20290701,,,20050121,152224,20050126,10000.00,101.750,5.251,,,,20050122,025910,1.00
169B0485232619DD,P,519804FV5,LAWRENCE CNTY PA SER C,20030715,1.400,20060901,,,20050121,144000,20050126,50000.00,97.073,3.296,,,,20050122,025910,1.00
12D6149FBED32BF2,P,6261903S9,MUNICIPAL ASSISTANCE CORP FOR SER O,19990209,3.750,20050701,,,20050121,152216,20050126,15000.00,100.058,3.600,,,,20050122,025910,1.00
AC819A7BA00A77FC,D,34460CAN5,FONNER PK EXPOSITION & EVENTS BLDG-HEARTLAND EVENTS CTR PROJ,20041228,4.250,20201215,,20050126,20050121,152240,20050126,200000.00,101.416,,,,,20050122,025910,1.00
C78EC94D225F5F69,P,644614GB9,NEW HAMPSHIRE HEALTH & ED FACS HUNTINGTON AT NASHUA-A,20030615,6.875,20330501,,,20050121,151855,20050126,1MM+,102.845,6.424,,,,20050122,025910,1.00
FCE20C58CCEBCFE9,P,644614GB9,NEW HAMPSHIRE HEALTH & ED FACS HUNTINGTON AT NASHUA-A,20030615,6.875,20330501,,,20050121,151859,20050126,75000.00,102.845,6.424,,,,20050122,025910,1.00
22F6911600BF91DB,P,011831ZJ6,ALASKA ST HSG FIN CORP SER A,19951015,5.875,20241201,,,20050121,151916,20050126,10000.00,102.150,5.052,,,,20050122,025910,1.00
FE8AF332D811AE48,S,420380JL2,HAWLEY MINN SWR,19990701,4.800,20061201,,,20050121,152230,20050201,65000.00,102.159,3.570,,,,20050122,025910,1.00
5D3ABFE84B8732E7,S,67908NBJ9,OKLAHOMA ST CAPITOL IMPT AUTH SER A,19990901,5.000,20080901,,,20050121,144942,20050126,500000.00,107.902,2.680,,,,20050122,025910,1.00
878DB8B0B8D64E44,P,6496695Y0,NEW YORK N Y PREREFUNDED-SER I,19960314,5.875,20110315,,,20050121,151630,20050126,25000.00,104.610,3.020,,,,20050122,025910,1.00
3D4CD657EB442A1D,S,647860AV7,NEW PALTZ N Y CENT SCH DIST ,19911015,6.350,20100615,,,20050121,150200,20050126,100000.00,116.542,3.000,,,,20050122,025910,1.00
E1C96769639230F1,D,414004YW5,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-2,20040518,5.000,20210815,,20050126,20050121,152245,20050126,25000.00,108.769,,,,,20050122,025910,1.00
A41F9789C357DF60,S,59333PDY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20271001,,,20050121,152250,20050126,30000.00,107.300,4.250,,,,20050122,025910,1.00
6AA045D2C86D1CC7,S,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20050121,152301,20050126,10000.00,103.690,4.700,,,,20050122,025910,1.00
2D488CA218B53217,S,679103RH6,OKLAHOMA ST INDS AUTH REV HEALTH SYS-BAPTIST CTR-SER C,19950115,7.000,20050815,,,20050121,151831,20050126,15000.00,102.341,2.700,,,,20050122,025910,1.00
481FDC506137D021,S,549802AE6,LUFKIN TEX HEALTH FACS DEV MEM HLTH SYS OF EAST TEX,19980601,5.700,20280215,,,20050121,152100,20050131,5000.00,100.000,5.700,,,,20050122,025910,1.00
BD933E2B0AC6A6E2,S,64970KVH7,NEW YORK N Y CITY MUN WTR FIN SER B,20020709,4.000,20060615,,,20050121,114900,20050126,190000.00,102.235,2.350,,,,20050122,025910,1.00
19846DCDC90BF07D,S,414004YW5,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-2,20040518,5.000,20210815,,,20050121,152200,20050126,25000.00,109.769,2.705,,,,20050122,025910,1.00
5F8F96BA3D75BF31,S,491269BJ4,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ASHLAND HOSP CORP,19980701,5.000,20280201,,,20050121,152257,20050126,105000.00,104.191,4.067,,,,20050122,025910,1.00
FAEAEC0C348B603E,D,346914AX2,FORT BEND CNTY TEX MUN UTIL ,19870401,4.430,20270401,,20050126,20050121,151626,20050126,10000.00,95.000,,P,,,20050122,025910,1.00
87C966C3B33EB233,P,085651AJ6,BERRIEN CNTY MICH BULDG AUTH ,20020201,4.000,20100901,,,20050121,152300,20050126,100000.00,103.840,3.244,,,,20050122,025910,1.00
0FC464A0E82DEDA0,P,76541VBY2,RICHMOND VA REF & PUB IMPT-SER B,20021115,4.750,20230715,,,20050121,152200,20050126,10000.00,101.240,4.572,,,,20050122,025910,1.00
4E0A758FBBA4D7C8,P,7252083H3,PITTSBURGH PA REF-SER B,19951201,4.800,20060301,,,20050121,152224,20050126,25000.00,101.097,2.930,,,,20050122,025910,1.00
8B5B7FF1E052668C,S,8126423A2,SEATTLE WASH MUN LT & PWR REV IMPT & REF,20010315,5.125,20260301,,,20050121,152248,20050126,10000.00,102.995,4.556,,,,20050122,025910,1.00
D274FC10EFB99897,S,83712EAE4,SOUTH CAROLINA ST HSG FIN & MTG-WESTBRIDGE APTS PROJ-A,19900801,9.500,20200901,,,20050121,151600,20050126,200000.00,71.750,13.995,,,,20050122,025910,1.00
4F2B0097A06E8435,D,8126423A2,SEATTLE WASH MUN LT & PWR REV IMPT & REF,20010315,5.125,20260301,,20050126,20050121,152200,20050126,10000.00,102.796,,,,,20050122,025910,1.00
905BDAAD1FB39231,S,357172SH9,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20180901,Y,,20050121,120000,20050203,400000.00,109.275,3.920,,,,20050122,025910,1.00
50A61B40EC02AA63,S,67886RDK1,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,2.400,20060301,Y,,20050121,151600,20050301,35000.00,100.000,2.400,,,,20050122,025910,1.00
868CE8BD7417E2D7,P,580781DH2,MC HENRY & LAKE CNTYS ILL LTD TAX DEBT CTFS,20010301,4.250,20081201,,,20050121,152300,20050126,100000.00,105.374,2.767,,,,20050122,025910,1.00
F53731B4C722C326,S,67886REK0,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,4.800,20350901,Y,,20050121,145630,20050301,1MM+,100.000,4.800,,,Y,20050122,025910,1.00
D1BBC8CD599ED73D,S,357172SH9,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20180901,Y,,20050121,120000,20050203,1MM+,109.275,3.920,,,,20050122,025910,1.00
0A03DDE4EC56150C,P,21226PDT2,CONTRA COSTA CNTY CALIF PUB VARIOUS CAP PROJS-SER B,20010501,5.250,20270601,,,20050121,152300,20050126,50000.00,105.000,4.191,,,,20050122,025910,1.00
4FCBE8467047B03C,S,241633EH5,DE SOTO PARISH LA SCH DIST ,20041201,4.350,20210301,,,20050121,152300,20050211,30000.00,100.000,4.350,,,,20050122,025910,1.00
3703428BABA8235A,D,303820G40,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,5.000,20100601,,20050126,20050121,152200,20050126,160000.00,110.172,,,,,20050122,025910,1.00
2352D29D0A1355AC,P,432380HB2,HILLSBOROUGH TWP N J SCH DIST ,19970201,5.400,20191001,,,20050121,152243,20050126,25000.00,104.442,2.680,,,,20050122,025910,1.00
E919A7CE9C932D4C,P,649668H60,NEW YORK N Y SER I,19980611,5.000,20280515,,,20050121,152304,20050126,20000.00,102.686,4.400,,,,20050122,025910,1.00
0CB7416A3384E0FB,S,34160NBK9,FLORIDA ST DEPT CORRECTIONS OKEECHOBEE CORRECTIONAL,19950101,6.250,20150301,,,20050121,152322,20050126,205000.00,102.413,1.900,,,,20050122,025910,1.00
A8B9701ED2C12D1E,P,914031AS8,UNIVERSITY ALA UNIV REVS ADJ-HOSP-SER D,20000809,,20310901,,,20050121,151040,20050124,100000.00,100.000,1.550,,,,20050122,025910,1.00
197442B6A1788FB3,S,357172SJ5,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20190901,Y,,20050121,120000,20050203,1MM+,108.823,3.970,,,,20050122,025910,1.00
C553955C091F5130,S,357172SK2,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20200901,Y,,20050121,120000,20050203,1MM+,108.463,4.010,,,,20050122,025910,1.00
57E803C941A744EB,S,357172SL0,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20210901,Y,,20050121,120000,20050203,1MM+,108.104,4.050,,,,20050122,025910,1.00
6A06A58A20FCF3CA,S,357172SM8,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20220901,Y,,20050121,120000,20050203,1MM+,107.747,4.090,,,,20050122,025910,1.00
2462A23238C50775,P,914063M41,UNIVERSITY ARIZ UNIV REVS REF-SYS,20020301,5.250,20070601,,,20050121,152010,20050126,650000.00,106.170,2.525,,,,20050122,025910,1.00
D3F4B8D70E72382A,D,808366LX4,SCHUYLKILL CNTY PA SER A,20021215,2.500,20050301,,20050126,20050121,144000,20050126,30000.00,99.625,,,,,20050122,025910,1.00
C5A8101161F72CC6,P,345105AE0,FOOTHILL / EASTERN TRANSN SR LIEN-SER A,19950515,6.500,20320101,,,20050121,142400,20050126,25000.00,106.483,,,,,20050122,025910,1.00
026A11860C73E543,D,345105AE0,FOOTHILL / EASTERN TRANSN SR LIEN-SER A,19950515,6.500,20320101,,20050126,20050121,142400,20050126,25000.00,106.483,,,,,20050122,025910,1.00
F83258E7B93E288D,D,797391ZR3,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20130201,Y,,20050121,134500,20050202,120000.00,110.752,,,,,20050122,025910,1.00
0219BBD347493B3A,S,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20050121,152327,20050126,10000.00,103.590,4.449,,,,20050122,025910,1.00
C719E462722C0B4F,P,644614GB9,NEW HAMPSHIRE HEALTH & ED FACS HUNTINGTON AT NASHUA-A,20030615,6.875,20330501,,,20050121,151903,20050126,100000.00,102.845,6.424,,,,20050122,025910,1.00
30354BDBBF485C20,P,644614GB9,NEW HAMPSHIRE HEALTH & ED FACS HUNTINGTON AT NASHUA-A,20030615,6.875,20330501,,,20050121,151908,20050126,35000.00,102.845,6.424,,,,20050122,025910,1.00
59DB2D895CB637D1,P,296110ER6,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP & BAPTIST MANOR,19980601,5.125,20141001,,,20050121,152324,20050126,15000.00,101.302,4.859,,,,20050122,025910,1.00
25320E76B39C7CB1,S,59333WAN3,MIAMI-DADE CNTY FLA SOLID ,20010201,5.000,20111001,,,20050121,150600,20050126,20000.00,111.118,3.141,,,,20050122,025910,1.00
73C7AE412C811CA0,D,59333WAN3,MIAMI-DADE CNTY FLA SOLID ,20010201,5.000,20111001,,20050126,20050121,150611,20050126,20000.00,110.618,,,,,20050122,025910,1.00
0101B3130C78D5CE,S,925717DH0,VICKSBURG MICH CMNTY SCHS CAP APPREC,19910314,0.000,20080501,,,20050121,152328,20050126,30000.00,87.356,2.001,,,,20050122,025910,1.00
A77C2E4892E6799E,P,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20050121,152300,20050126,15000.00,100.504,4.925,,,,20050122,025910,1.00
5411882977D69F8C,S,681793M69,OMAHA PUB PWR DIST NEB ELEC SER A,20020603,5.200,20220201,,,20050121,151948,20050126,5000.00,110.500,2.933,,,,20050122,025910,1.00
E1BC284288B10790,S,625510GH9,MULTNOMAH CNTY ORE CTFS PARTN ,19980201,4.450,20090801,,,20050121,152335,20050126,10000.00,107.087,2.600,,,,20050122,025910,1.00
F3B1562795879810,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20050121,152300,20050126,35000.00,101.000,4.235,,,,20050122,025910,1.00
B9AE741B75688F2C,D,67886RDK1,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,2.400,20060301,Y,,20050121,123600,20050301,65000.00,99.750,,,,Y,20050122,025910,1.00
4B226A2663B28E71,P,914031AS8,UNIVERSITY ALA UNIV REVS ADJ-HOSP-SER D,20000809,,20310901,,,20050121,150708,20050124,25000.00,100.000,1.550,,,,20050122,025910,1.00
2768C9180937835E,S,647200FJ8,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-SER A,20050224,4.650,20250701,Y,20050224,20050121,152347,,5000.00,101.375,,,,,20050122,025910,1.00
7D419DB36A1CF857,S,83712EAE4,SOUTH CAROLINA ST HSG FIN & MTG-WESTBRIDGE APTS PROJ-A,19900801,9.500,20200901,,,20050121,151600,20050126,100000.00,71.750,13.995,,,,20050122,025910,1.00
014A1FDD74A001A1,P,808366LX4,SCHUYLKILL CNTY PA SER A,20021215,2.500,20050301,,,20050121,144000,20050126,30000.00,98.596,17.009,,,,20050122,025910,1.00
30610AAF03582D7E,S,768901JZ4,RIVERSIDE CNTY CALIF CTFS 1997 LEASE REF PROJ,19970915,5.000,20111101,,,20050121,151800,20050126,100000.00,107.845,2.400,,,,20050122,025910,1.00
A74C99B1123C4F93,D,649870DF6,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-MBIA IBC,20040317,5.000,20230915,,20050126,20050121,141726,20050126,1000000.00,105.935,,P,,,20050122,025910,1.00
A33B6792CBABA769,S,797391ZR3,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20130201,Y,,20050121,134500,20050202,1MM+,110.752,3.450,,,,20050122,025910,1.00
1350AB90D3921C75,P,930868BQ6,WAKE CNTY N C INDL FACS & ARS-SER G,20000713,,20221001,,,20050121,150734,20050124,25000.00,100.000,1.840,,,,20050122,025910,1.00
98916D795EC6D238,S,549802AE6,LUFKIN TEX HEALTH FACS DEV MEM HLTH SYS OF EAST TEX,19980601,5.700,20280215,,,20050121,152300,20050128,5000.00,100.000,5.700,,,,20050122,025910,1.00
DDEB2CBA89E9B4F0,S,914811MF8,UNIVERSITY P R UNIV REVS SER O,20000801,4.500,20080601,,,20050121,152401,20050126,20000.00,106.712,2.400,,,,20050122,025910,1.00
C344A8564447AF52,P,777790CR5,ROSEVILLE CALIF CTFS PARTN ,19971101,4.625,20060201,,,20050121,142500,20050126,10000.00,100.500,,,,,20050122,025910,1.00
4E2976562C5FE669,D,777790CR5,ROSEVILLE CALIF CTFS PARTN ,19971101,4.625,20060201,,20050126,20050121,142500,20050126,10000.00,100.500,,,,,20050122,025910,1.00
A2D1F25A82BC19A8,S,756717HG2,RED LION PA AREA SCH DIST SER A,20050215,5.000,20140201,Y,,20050121,100200,20050222,1MM+,110.459,3.620,,,,20050122,025910,1.00
C373EE4FCD4E7B4C,D,586111EU6,MEMPHIS-SHELBY CNTY TENN ARPT PARS-REF-SER A,19990930,,20160301,,20050124,20050121,152235,20050124,1MM+,100.000,,,,,20050122,025910,1.00
9C0ED13F143ED42D,P,64971KJZ0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-CIFG-TCRS,19990309,4.750,20231101,,,20050121,152343,20050126,45000.00,101.276,4.510,,,,20050122,025910,1.00
5F8C116B84A0C3D0,S,613041HE5,MONTGOMERY ALA BMC SPL CARE REF-BAPTIST HEALTH-SER C,20041116,0.000,20091115,,,20050121,152344,20050126,50000.00,87.085,2.900,,,,20050122,025910,1.00
4DA413A9404E5307,S,812643AK0,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20120801,,,20050121,152348,20050126,20000.00,110.950,3.340,,,,20050122,025910,1.00
BD144F6C025A0AF2,P,649716JG3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19990309,5.125,20131101,,,20050121,151923,20050126,75000.00,108.550,3.184,,,,20050122,025910,1.00
96873D2EEA3EF137,D,67886RDN5,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,2.750,20070901,Y,,20050121,124200,20050301,55000.00,99.625,,,,Y,20050122,025910,1.00
8E8ECA2178DBF969,D,67886REK0,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,4.800,20350901,Y,,20050121,135339,20050301,15000.00,99.375,,,,Y,20050122,025910,1.00
B155E0BE51653DB5,P,341602TE0,FLORIDA ST DEPT GEN SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20050121,152400,20050126,15000.00,96.615,4.740,,,,20050122,025910,1.00
F0C0466132F97778,S,745145YF3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20120701,,,20050121,152411,20050126,25000.00,113.958,3.361,,,,20050122,025910,1.00
94683895B60E3B0D,S,852412CQ6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.000,20180801,,,20050121,152414,20050126,100000.00,99.999,4.000,,,,20050122,025910,1.00
57C3BE39D970A043,P,250152CS2,DES MOINES IOWA WTR REV ,19970501,5.400,20111201,,,20050121,014100,20050126,100000.00,102.600,2.280,,,,20050122,025910,1.00
754E995801EC9352,S,420380JL2,HAWLEY MINN SWR,19990701,4.800,20061201,,,20050121,152338,20050128,15000.00,102.169,3.570,,,,20050122,025910,1.00
92C9243AC1BEC922,D,64966CM24,NEW YORK N Y PREREFUNDED-SER G,19960109,5.750,20170201,,20050126,20050121,151525,20050126,1MM+,104.967,,,,,20050122,025910,1.00
B0EFC8AF8653BE59,P,64971KBP0,NEW YORK N Y CITY TRANSITIONAL MBIA IBC-SER C-UNREFUNDED BAL,19990513,5.000,20290501,,,20050121,152407,20050126,15000.00,101.281,4.760,,,,20050122,025910,1.00
8E63049F3BBF58AB,P,644614GB9,NEW HAMPSHIRE HEALTH & ED FACS HUNTINGTON AT NASHUA-A,20030615,6.875,20330501,,,20050121,151910,20050126,25000.00,102.845,6.424,,,,20050122,025910,1.00
22D0E70419EA2B53,P,644614GB9,NEW HAMPSHIRE HEALTH & ED FACS HUNTINGTON AT NASHUA-A,20030615,6.875,20330501,,,20050121,151913,20050126,25000.00,102.845,6.424,,,,20050122,025910,1.00
00137110676B8732,S,132813GH3,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,19971115,5.200,20140715,,,20050121,152000,20050126,50000.00,107.858,3.070,,,,20050122,025910,1.00
35E1E66AC03A045D,S,407287AN1,HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-A,19980101,4.750,20271201,,,20050121,152422,20050126,25000.00,102.280,4.102,,,,20050122,025910,1.00
D55C9C644DF9BC4B,P,368172JD5,GAYLORD MICH CMNTY SCHS REF,19990201,4.250,20090501,,,20050121,152400,20050126,100000.00,105.505,2.868,,,,20050122,025910,1.00
1FCEF06337B8AE42,S,296816AV3,ESSEX CNTY N J UTILS AUTH CAP APPREC-SER A,19990330,0.000,20090401,,,20050121,152400,20050126,10000.00,89.276,2.732,,,,20050122,025910,1.00
8F1D65A2B6C70E7F,P,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20050121,152400,20050126,400000.00,110.521,3.306,,,,20050122,025910,1.00
7EDC4B781BF9D00A,D,13033AK34,CALIFORNIA HEALTH FACS FING INSD-SUTTERHLTH-A MBIA-IBC,19970801,5.250,20270815,,20050126,20050121,152300,20050126,5000.00,102.700,,,,,20050122,025910,1.00
5F74C9DD3DC12CED,D,162105PV6,CHATHAM MASS MUN PURP LN,20010815,4.000,20090815,,20050126,20050121,150500,20050126,25000.00,104.700,,,,,20050122,025910,1.00
F3F15D8C1EAF73CC,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20050121,152428,20050126,5000.00,103.810,4.601,,,,20050122,025910,1.00
D4A7E3C787326AD9,P,220147L67,CORPUS CHRISTI TEX INDPT SCH PREREFUNDED-REF,19951101,5.400,20150815,,,20050121,152415,20050126,5000.00,101.030,3.500,,,,20050122,025910,1.00
54C03668CD524908,P,196474TN0,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20001201,6.900,20251201,,,20050121,152400,20050126,5000.00,107.000,5.763,,,,20050122,025910,1.00
9490DA9A4E39F4F5,P,786005JM1,SACRAMENTO CALIF MUN UTIL DIST VAR-REF-SUB-SER I,20030715,,20280815,,,20050121,151529,20050124,450000.00,100.000,1.500,,,,20050122,025910,1.00
D6B3ADBEAEAC9BDE,P,162375H85,CHATTANOOGA TENN REF & IMPT,19980301,5.500,20090901,,,20050121,152424,20050126,35000.00,109.000,3.369,,,,20050122,025910,1.00
3789F6D0591DA269,P,658196WJ5,NORTH CAROLINA EASTN MUN PWR REF-SER A,19961101,5.700,20150101,,,20050121,152400,20050126,5000.00,106.000,3.469,,,,20050122,025910,1.00
8BB66E5A5E013F1E,S,485428T30,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.500,20300401,Y,,20050121,152431,20050202,20000.00,100.000,4.500,,,,20050122,025910,1.00
C3292C5FB3812BC5,S,83712EAE4,SOUTH CAROLINA ST HSG FIN & MTG-WESTBRIDGE APTS PROJ-A,19900801,9.500,20200901,,,20050121,151100,20050126,300000.00,71.500,14.047,,,,20050122,025910,1.00
00E6F3A340B864DC,S,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20050121,152433,20050126,5000.00,100.500,4.551,,,,20050122,025910,1.00
C4831E05BBAD7625,P,67556HBH1,OCOEE FLA WTR & SWR SYS REV ,19970101,5.375,20161001,,,20050121,152434,20050126,5000.00,104.548,3.719,,,,20050122,025910,1.00
7D7BE0F135A6F48F,S,986438KG3,YORK CNTY S C REF,20030401,3.125,20110601,,,20050121,152425,20050126,60000.00,101.249,2.910,,,,20050122,025910,1.00
7137CFF2D3D1E785,S,132375KW5,CAMBRIDGE MINN INDPT SCH DIST REF-SER C,20050201,3.000,20090401,Y,,20050121,152434,20050217,20000.00,102.339,2.400,,,,20050122,025910,1.00
17EEF491179328A2,P,649716JG3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19990309,5.125,20131101,,,20050121,151848,20050126,200000.00,108.550,3.184,,,,20050122,025910,1.00
5B46F9474D0FF390,S,649670HR0,NEW YORK N Y CITY EDL CONSTR SER A,20050106,4.000,20160401,,,20050121,152439,20050126,50000.00,103.000,3.644,,,,20050122,025910,1.00
4B54AD78C3DEF3F8,P,783186JF7,RUTGERS ST UNIV N J SER B,20021101,4.750,20320501,,,20050121,152403,20050126,100000.00,101.032,4.580,,,,20050122,025910,1.00
8353F70372997FE9,S,64983TRG0,NEW YORK ST DORM AUTH REVS ARS-CORNELL UNIV-SER B,20040527,,20330701,,,20050121,152408,20050121,1MM+,100.000,,,,,20050122,025910,1.00
44F8243E9CB7F943,D,67886RDQ8,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,3.000,20080901,Y,,20050121,132100,20050301,25000.00,99.500,,,,Y,20050122,025910,1.00
F15AD9B2C4D56E01,D,67886REK0,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,4.800,20350901,Y,,20050121,123933,20050301,10000.00,99.375,,,,Y,20050122,025910,1.00
E4036D750F60B401,S,4519086V4,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-SCH DIST NO 303-B,19980715,5.100,20180101,,,20050121,145732,20050128,5000.00,106.894,2.967,,,,20050122,025910,1.00
DE61D6DEE2782230,S,453251EC0,INCLINE VILLAGE NEV GEN IMPT MEDIUM-TERM REC,20030301,3.700,20060301,,,20050121,152400,20050126,5000.00,101.725,2.100,,,,20050122,025910,1.00
EAEC4CD27C6500C6,S,485424JV8,KANSAS ST DEPT TRANSN HWY REV ARS-REF-SER C-2,20031204,,20140901,,,20050121,150810,20050124,50000.00,100.000,1.550,,,,20050122,025910,1.00
851EA76903053042,P,469404QY6,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER A,19970901,5.000,20120815,,,20050121,152446,20050126,10000.00,105.082,3.286,,,,20050122,025910,1.00
5F30F4A376E9DA63,P,80168QAT9,SANTA CLARA VY CALIF WTR DIST SER A,20001201,4.250,20070601,,,20050121,142500,20050126,50000.00,103.300,,,,,20050122,025910,1.00
296A605B633736B2,D,80168QAT9,SANTA CLARA VY CALIF WTR DIST SER A,20001201,4.250,20070601,,20050126,20050121,142500,20050126,50000.00,103.300,,,,,20050122,025910,1.00
3795D2BABEF8FF12,D,646135PF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,5.000,20170615,,20050126,20050121,152437,20050126,15000.00,108.734,,,,,20050122,025910,1.00
CB0CE60BE3CB4144,S,899520CL2,TULSA CNTY OKLA INDL AUTH SAINT FRANCIS HEALTH SYS-B,20021221,,20271215,,,20050121,152418,20050124,375000.00,100.000,,,,,20050122,025910,1.00
4674CE37D6ADE86B,S,658256TY8,NORTH CAROLINA ST REF-SER A,20050101,4.000,20130901,,,20050121,152430,20050126,20000.00,105.124,3.310,,,,20050122,025910,1.00
C31E18D3ED809E8D,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20050121,152430,20050126,15000.00,99.994,4.750,,,,20050122,025910,1.00
C016AF2FA3D0BB90,S,7252083H3,PITTSBURGH PA REF-SER B,19951201,4.800,20060301,,,20050121,152438,20050126,25000.00,101.597,2.090,,,,20050122,025910,1.00
14AEC0207DEB899C,S,92812QEM5,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20041102,4.400,20180701,,,20050121,152447,20050126,50000.00,100.500,4.324,,,,20050122,025910,1.00
9AF76432798B77D2,S,79835RBG9,SAN JUAN CNTY N MEX GASOLINE IMPT-SUB,20040331,5.000,20240415,,,20050121,152450,20050126,150000.00,101.498,4.812,,,,20050122,025910,1.00
E3FE11044ED970C3,S,241633EH5,DE SOTO PARISH LA SCH DIST ,20041201,4.350,20210301,,,20050121,152400,20050211,15000.00,100.000,4.350,,,,20050122,025910,1.00
3F5E3436A239E930,S,677518JJ2,OHIO ST TAXABLE DEV ASSISTANCE,19961001,7.070,20061001,,,20050121,152452,20050126,20000.00,105.854,3.450,,,,20050122,025910,1.00
360B8C25C02B4B47,S,420524JR2,HAWTHORNE CALIF SCH DIST REF-ELECTION 1997-SER E,20050127,4.000,20181101,Y,,20050121,152454,20050127,20000.00,99.995,4.000,,,,20050122,025910,1.00
F5E6890EBEC02AED,P,698147AW5,PANAMA CITY-BAY CNTY ARPT & ,19931201,5.375,20111001,,,20050121,152458,20050126,15000.00,99.847,5.401,,,,20050122,025910,1.00
64EED9E885A7ADC0,S,649876ZH5,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-9V,20030220,,20170401,,,20050121,152413,20050124,1MM+,100.000,,,,,20050122,025910,1.00
CBB86AF599CD52EC,S,646135PF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,5.000,20170615,,,20050121,152400,20050126,15000.00,109.734,2.635,,,,20050122,025910,1.00
3A30EAF3EDA47B78,D,67886RDQ8,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,3.000,20080901,Y,,20050121,133500,20050301,50000.00,99.500,,,,Y,20050122,025910,1.00
ABC590E66A85826E,S,01728RCU1,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,4.250,20240301,,,20050121,152502,20050126,5000.00,100.250,4.216,,,,20050122,025910,1.00
B70FF7113CB6E867,S,718918CB9,PHOENIX ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,19970501,5.650,20121201,,,20050121,152458,20050126,250000.00,110.464,2.500,,,,20050122,025910,1.00
0509ACDFA94D2EC7,S,649876ZH5,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-9V,20030220,,20170401,,,20050121,152414,20050124,1000000.00,100.000,,,,,20050122,025910,1.00
740933D054758993,S,6499016U4,NEW YORK ST DORM AUTH REVS ARS-CITY UNIV-3RD GEN-SER 3-E,20030410,,20310701,,,20050121,152416,20050124,750000.00,100.000,,,,,20050122,025910,1.00
2BC3CD7E3D55D255,D,01728VBT6,ALLEGHENY CNTY PA REF-SER C-56,20030815,1.250,20051001,,20050126,20050121,144000,20050126,25000.00,98.710,,,,,20050122,025910,1.00
B1D7F512C18434EA,S,269695G55,EAGLE MTN & SAGINAW TEX INDPT REF-SER A,20050101,4.000,20180815,Y,,20050121,152400,20050201,15000.00,100.000,4.000,,,,20050122,025910,1.00
6DB3E5BF649E928F,P,657902TV4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER B,19981001,5.000,20280601,,,20050121,152400,20050126,40000.00,99.445,5.040,,,,20050122,025910,1.00
38F4CAD05D194883,S,162105PV6,CHATHAM MASS MUN PURP LN,20010815,4.000,20090815,,,20050121,152448,20050126,25000.00,105.094,2.800,,,,20050122,025910,1.00
347A10EB2ECE0550,S,084788DG0,BERLIN BROTHERSVALLEY SCH DIST NTS,20050215,4.125,20220901,Y,20050215,20050121,152459,,50000.00,100.700,,,,,20050122,025910,1.00
9BBB073D7E318041,P,773509BC7,ROCKINGHAM N C CTFS PARTN ,20020315,5.250,20130401,,,20050121,151722,20050126,50000.00,111.460,3.551,,,,20050122,025910,1.00
9142E4055790FFCC,S,57585K3X4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER E,20030626,4.000,20060701,,,20050121,152400,20050126,50000.00,102.636,2.119,,,,20050122,025910,1.00
5F27A0EB0A462FDE,D,67886REK0,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,4.800,20350901,Y,,20050121,123211,20050301,1MM+,99.375,,,,Y,20050122,025910,1.00
E7910F867F56371E,S,83712EAE4,SOUTH CAROLINA ST HSG FIN & MTG-WESTBRIDGE APTS PROJ-A,19900801,9.500,20200901,,,20050121,151300,20050126,100000.00,71.750,13.995,,,,20050122,025910,1.00
FDFE3DFFA2558F2C,D,770264U23,ROBBINSDALE MINN INDPT SCH SCH BLDG,20021201,3.250,20080201,,20050126,20050121,151700,20050126,50000.00,102.016,,,,,20050122,025910,1.00
29B22D1DE6ABBCE6,P,233455ZP2,DADE CNTY FLA AVIATION REV REF-SER E,19950801,5.500,20101001,,,20050121,152509,20050126,20000.00,102.824,4.166,,,,20050122,025910,1.00
94BDD8805562310C,S,6499016U4,NEW YORK ST DORM AUTH REVS ARS-CITY UNIV-3RD GEN-SER 3-E,20030410,,20310701,,,20050121,152419,20050124,1MM+,100.000,,,,,20050122,025910,1.00
654874528423738A,D,770264U23,ROBBINSDALE MINN INDPT SCH SCH BLDG,20021201,3.250,20080201,,20050126,20050121,151731,20050126,50000.00,101.914,,,,,20050122,025910,1.00
15A2D8C48E85BC0D,D,499523SL3,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20260101,,20050126,20050121,143300,20050126,100000.00,33.500,,P,,,20050122,025910,1.00
C4098B46639266E4,P,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,152423,20050124,550000.00,100.000,,,,,20050122,025910,1.00
AF479697259529D2,D,035707DG0,ANNA TEX INDPT SCH DIST CAP APPREC-REF,19980317,0.000,20260815,,20050126,20050121,121900,20050126,150000.00,33.685,,,,,20050122,025910,1.00
AE34D5980AC8DACE,D,647357AJ1,NEW MEXICO ST HWY COMMN TAX SR-SUB LIEN-SER A,19981001,4.750,20070615,,20050126,20050121,152500,20050126,50000.00,105.225,,,,,20050122,025910,1.00
7283FE417193CDB9,S,613041HD7,MONTGOMERY ALA BMC SPL CARE REF-BAPTIST HEALTH-SER C,20041116,0.000,20081115,,,20050121,152500,20050126,15000.00,90.304,2.700,,,,20050122,025910,1.00
58F1C27B0EEAF8EF,S,759804CR6,RENO CNTY KANS UNI SCH DIST ,19950301,5.500,20090901,,,20050121,152426,20050126,10000.00,100.970,3.835,,,,20050122,025910,1.00
D102B22EE8721DCB,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20050121,152514,20050126,25000.00,100.000,6.748,,,,20050122,025910,1.00
71D86AECB497D746,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20050121,152500,20050126,20000.00,98.400,5.103,,,,20050122,025910,1.00
2D38441CD7DB16DD,S,897825AP0,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.500,20110701,,,20050121,151200,20050126,25000.00,112.900,3.260,,,,20050122,025910,1.00
3913E5C23388F38C,D,897825AP0,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.500,20110701,,20050126,20050121,151500,20050126,25000.00,112.400,,,,,20050122,025910,1.00
F2952D2B03BE9C99,P,233543GG6,DADE CNTY FLA PUB FACS REV REF-JACKSON MEM HOSP-SER A,19931001,4.750,20100601,,,20050121,152520,20050126,10000.00,99.193,4.922,,,,20050122,025910,1.00
5870278AF3553FB7,S,736740FT3,PORTLAND ORE REV REF-LTD TAX-SER A,20040325,5.000,20100601,,,20050121,152515,20050126,15000.00,111.114,2.750,,,,20050122,025910,1.00
EC9C9098ECD9C9FD,P,167592NC4,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC CHARGE-SER A,19960701,5.625,20130101,,,20050121,151900,20050125,700000.00,104.575,2.754,,,,20050122,025910,1.00
C4D370CD59FEEED6,P,01728VBT6,ALLEGHENY CNTY PA REF-SER C-56,20030815,1.250,20051001,,,20050121,144000,20050126,25000.00,97.710,4.706,,,,20050122,025910,1.00
DEA83DA4B1717394,D,67886RDS4,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,3.200,20090901,Y,,20050121,124300,20050301,60000.00,99.500,,,,Y,20050122,025910,1.00
59BC61563E61541C,D,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,20050126,20050121,152326,20050126,400000.00,110.771,,,,,20050122,025910,1.00
C3C145909716F035,S,4522262J1,ILLINOIS ST SALES TAX REV ,20030724,5.250,20270615,,,20050121,151410,20050126,10000.00,108.826,4.000,,,,20050122,025910,1.00
6C814A69A7531FFD,S,235036FM7,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,4.500,20181101,,,20050121,152523,20050126,5000.00,102.540,4.151,,,,20050122,025910,1.00
B34ED279998136D1,P,576049QB9,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,19980101,4.625,20150801,,,20050121,152519,20050126,50000.00,102.438,3.876,,,,20050122,025910,1.00
5407FFF02E336051,P,842475VJ1,SOUTHERN CALIF PUB PWR AUTH REF-SUB-PALO VERDE PJ-SER A,19960403,6.000,20070701,,,20050121,180400,20050126,10000.00,106.595,,,,,20050122,025910,1.00
7665F9CA52DA2FC8,P,45528SCY0,INDIANAPOLIS IND LOC PUB IMPT SER E,20031125,2.500,20070101,,,20050121,111200,20050126,50000.00,99.842,2.584,,,,20050122,025910,1.00
CD3CC6D58152AAE1,D,842475VJ1,SOUTHERN CALIF PUB PWR AUTH REF-SUB-PALO VERDE PJ-SER A,19960403,6.000,20070701,,20050126,20050121,180400,20050126,10000.00,106.595,,,,,20050122,025910,1.00
63506B61D3618E21,S,797391ZS1,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20140201,Y,,20050121,134500,20050202,1MM+,110.678,3.600,,,,20050122,025910,1.00
F49CC2A14FA96B60,P,91471FAU9,UNIVERSITY N C HOSP CHAPEL REF,19990501,5.000,20210215,,,20050121,152500,20050126,55000.00,102.217,4.576,,,,20050122,025910,1.00
03B529B69C9867EB,P,187787AE6,CLINTON IOWA POLLUTN CTL REV REF-INTERSTATE PWR CO PJ-SER A,19940601,6.350,20121201,,,20050121,152509,20050126,10000.00,102.270,2.345,,,,20050122,025910,1.00
DA5405C3E46198FD,S,241391EL1,DE PERE WIS UNI SCH DIST REF,20041201,4.100,20141001,,,20050121,152513,20050126,20000.00,104.006,3.500,,,,20050122,025910,1.00
7F8B9DA47E7196DC,S,127253FS6,CADDO MILLS TEX INDPT SCH DIST CAP APPREC-REF,19990901,0.000,20090815,,,20050121,152500,20050126,10000.00,88.109,2.800,,,,20050122,025910,1.00
6E5381BAA9B79527,P,04825PAL3,ATLANTIC BEACH FLA UTILS SYS ,19960301,5.200,20081001,,,20050121,152531,20050126,10000.00,104.761,3.424,,,,20050122,025910,1.00
4F8F1A733F17ABC0,P,041150CX9,ARKANSAS ST STUDENT LN AUTH ARS-REF-SER A-1,20040116,,20381201,,,20050121,152448,20050124,1MM+,100.000,,,,,20050122,025910,1.00
281E0C1A4726D8FC,D,258885WK4,DOUGLAS CNTY COLO SCH DIST NO REF-SER A,20050125,3.000,20081215,Y,20050125,20050121,152525,20050126,5000.00,102.025,,,,,20050122,025910,1.00
0ADA30CE06472233,P,598024BR7,MIDPENINSULA REGL OPEN SPACE ,19990127,4.300,20100901,,,20050121,152312,20050126,120000.00,105.631,3.193,,,,20050122,025910,1.00
991DE50B84F012DE,S,773509BC7,ROCKINGHAM N C CTFS PARTN ,20020315,5.250,20130401,,,20050121,151751,20050126,50000.00,111.760,3.506,,,,20050122,025910,1.00
A1DCB2570C3B0649,S,397090ES6,GREENWOOD CNTY S C HOSP REV REF-FACS-SELF REGL HLTHCARE-A,20040204,5.000,20171001,,,20050121,152540,20050126,20000.00,108.412,3.850,,,,20050122,025910,1.00
64F886F5B317FF90,P,295097AW9,ERIE CNTY N Y WTR AUTH IMPT & ,19760601,6.750,20061201,,,20050121,152541,20050126,10000.00,102.750,5.165,,,,20050122,025910,1.00
7B57B7E06FCF32DC,P,671783ML9,OAK RIDGE TENN REF,20010410,5.000,20150401,,,20050121,152537,20050126,50000.00,106.000,3.897,,,,20050122,025910,1.00
A784A5A1001ED0ED,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20050121,152500,20050126,15000.00,103.740,4.368,,,,20050122,025910,1.00
C8F18A8501B12D25,D,67886RDT2,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,3.350,20100301,Y,,20050121,133800,20050301,185000.00,99.500,,,,Y,20050122,025910,1.00
159FBC514A2BC3C1,P,65820HFQ1,NORTH CAROLINA MED CARE COMMN WAKE CNTY HOSP SYS,19970301,5.375,20261001,,,20050121,152500,20050126,5000.00,101.375,5.040,,,,20050122,025910,1.00
A483A5F2C461DD4B,P,783186JF7,RUTGERS ST UNIV N J SER B,20021101,4.750,20320501,,,20050121,152512,20050126,100000.00,101.032,4.580,,,,20050122,025910,1.00
FE37BEE6A163F16C,S,83712EAE4,SOUTH CAROLINA ST HSG FIN & MTG-WESTBRIDGE APTS PROJ-A,19900801,9.500,20200901,,,20050121,151300,20050126,200000.00,71.750,13.995,,,,20050122,025910,1.00
DF0A18CFB84DFBDF,S,649660JR9,NEW YORK N Y ADJ-SER D,19920201,,20210201,,,20050121,152518,20050124,725000.00,100.000,,,,,20050122,025910,1.00
3DFA04FF64CB5993,D,67886REH7,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,4.750,20290901,Y,,20050121,130200,20050301,20000.00,99.375,,,,Y,20050122,025910,1.00
D55236D50947D692,D,917436MK0,UTAH HSG CORP SINGLE FAMILY SER I-CL I,20050101,3.750,20100701,,20050126,20050121,152528,20050126,100000.00,101.000,,,,,20050122,025910,1.00
955D8811D9267787,D,132375KG0,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.750,20300201,Y,20050211,20050121,152530,,1MM+,101.936,,,,,20050122,025910,1.00
9E4A2DD492B61523,D,101421XQ3,BOULDER COLO REF-PARKS ACQUISITION,19990801,5.100,20121215,,20050126,20050121,152549,20050126,10000.00,110.191,,,,,20050122,025910,1.00
ECCF776620F9789A,S,101421XQ3,BOULDER COLO REF-PARKS ACQUISITION,19990801,5.100,20121215,,,20050121,152500,20050126,10000.00,111.843,2.509,,,,20050122,025910,1.00
719665D89961B891,S,303820C51,FAIRFAX CNTY VA REF & PUB IMPT,20020601,4.000,20110601,,,20050121,152500,20050126,20000.00,105.882,2.975,,,,20050122,025910,1.00
BB2FD960DE523028,S,130657AC3,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,3.000,20060201,,,20050121,152500,20050126,25000.00,100.948,2.050,,,,20050122,025910,1.00
FD49F9767DBE4C64,S,649716VB0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20001031,5.500,20080215,,,20050121,152500,20050126,10000.00,110.026,2.092,,,,20050122,025910,1.00
A507023959802509,S,727873CQ2,PLATTEVILLE WIS ,19950401,5.600,20061201,,,20050121,151039,20050126,5000.00,100.875,4.528,,,,20050122,025910,1.00
324FF92EFF262725,D,67886RDU9,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,3.450,20100901,Y,,20050121,132300,20050301,20000.00,99.500,,,,Y,20050122,025910,1.00
E44250895B3F3CFE,S,398892FA2,GROSSE ILE TWP MICH SCH DIST REF,19980301,4.550,20090501,,,20050121,152604,20050126,10000.00,106.545,2.450,,,,20050122,025910,1.00
FC50180CCBA43221,D,727873CQ2,PLATTEVILLE WIS ,19950401,5.600,20061201,,20050126,20050121,151039,20050126,5000.00,100.875,,,,,20050122,025910,1.00
690F0378C3E77B5A,D,722007ER8,PINAL CNTY ARIZ CTFS PARTN ,20041230,4.000,20101201,,20050126,20050121,150316,20050126,180000.00,102.619,,,,,20050122,025910,1.00
CF8D240635BAC47E,S,812728JY0,SEATTLE WASH WTR SYS REV REF,20030512,4.700,20280901,,,20050121,152607,20050126,5000.00,101.760,4.451,,,,20050122,025910,1.00
69A0D0B79428FE62,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20050121,152558,20050126,10000.00,100.000,6.748,,,,20050122,025910,1.00
42000727560E01B5,S,649716JG3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19990309,5.125,20131101,,,20050121,152031,20050126,50000.00,108.650,3.160,,,,20050122,025910,1.00
C8B240CCD6AA2C81,D,616874DQ3,MORENO VALLEY CALIF UNI SCH ,20041104,5.150,20200901,,20050126,20050121,151825,20050126,10000.00,97.000,,,,,20050122,025910,1.00
3683560965E57054,S,645788SH4,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20041104,4.000,20150901,,,20050121,152555,20050126,20000.00,102.932,3.600,,,,20050122,025910,1.00
C24E51D87124B10A,S,735763H31,PORTAGE MICH CAP IMPT,20050201,4.250,20230701,Y,,20050121,150300,20050203,90000.00,100.750,4.131,,,,20050122,025910,1.00
96671721950656C6,P,564385ZA3,MANSFIELD TEX INDPT SCH DIST ,20010201,5.000,20230215,,,20050121,152500,20050126,15000.00,100.710,4.863,,,,20050122,025910,1.00
54B5A9DADAFE05A4,P,522138BY1,LEAVENWORTH CNTY KANS SER A,19970101,5.000,20051201,,,20050121,151922,20050126,25000.00,100.207,4.740,,,,20050122,025910,1.00
3BC2681BF206F211,S,592247YE4,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.500,20241215,,,20050121,152613,20050126,20000.00,111.179,3.200,,,,20050122,025910,1.00
F08B692172FE792B,D,071328AX6,BATTERY PK CITY AUTH N Y POD 3 ,19800601,8.625,20230601,,20050126,20050121,141600,20050126,10000.00,101.860,,,,,20050122,025910,1.00
B0B22EDFFC864A85,S,57583F7E5,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20240701,Y,,20050121,143000,20050203,280000.00,104.964,4.400,,,,20050122,025910,1.00
85844E0FDAD568A0,P,52349FDR5,LEE CNTY FLA HOSP BRD LEE MEM HLTH SYS-SER A,19970401,5.750,20220401,,,20050121,152556,20050126,10000.00,106.787,3.384,,,,20050122,025910,1.00
B57AC475FDB393DD,S,076395GZ9,BEDFORD PA AREA SCH DIST REF,20040415,3.625,20161015,,,20050121,151500,20050131,5000.00,100.000,3.625,,,,20050122,025910,1.00
F7F4DAB709EF764C,S,160075QZ3,CHARLESTON CNTY S C SCH DIST SER A,20040201,4.000,20190201,,,20050121,152619,20050126,25000.00,100.000,4.000,,,,20050122,025910,1.00
F10306D3A8C91367,S,468741BN2,JACKSON TENN HEALTH EDL & HSG VAR-REF-HSG-POST HOUSE APTS,20021024,,20321015,,,20050121,152600,20050124,150000.00,100.000,,,,,20050122,025910,1.00
D286A8E82BC4D6BC,D,2950833G2,ERIE CNTY N Y PUB IMPT-SER A,19991001,5.750,20141001,,20050126,20050121,140500,20050126,200000.00,112.590,,P,,,20050122,025910,1.00
E4AEB41172955DA6,D,303820C51,FAIRFAX CNTY VA REF & PUB IMPT,20020601,4.000,20110601,,20050126,20050121,152500,20050126,20000.00,105.381,,,,,20050122,025910,1.00
842758584D1A1E0D,D,67886RDU9,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,3.450,20100901,Y,,20050121,134000,20050301,165000.00,99.500,,,,Y,20050122,025910,1.00
EF9C7F8107DAD300,S,592663N46,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,3.000,20120701,,,20050121,152600,20050126,25000.00,98.685,3.200,,,,20050122,025910,1.00
42D720102B29E6DB,P,509889AH4,LAKE HAVASU CITY ARIZ EXCISE REF,19990301,4.100,20070601,,,20050121,151757,20050126,900000.00,103.563,2.526,,,,20050122,025910,1.00
41E77D3BD9FC402D,P,347550GJ8,FORT LAUDERDALE FLA REF,19980801,4.250,20060101,,,20050121,151126,20050126,80000.00,101.500,2.606,,,,20050122,025910,1.00
A402DB232B35116B,S,52908EJC8,LEXINGTON-FAYETTE URBAN CNTY DAY TREATMENT MULTI-USE FAC-C,20040701,4.750,20240701,,,20050121,152622,20050126,160000.00,104.499,4.168,,,,20050122,025910,1.00
980DA5793FF57EEF,D,204712FG3,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20190801,,20050126,20050121,151700,20050126,95000.00,45.306,,,,,20050122,025910,1.00
8A8E8472C60E31BA,S,756717HB3,RED LION PA AREA SCH DIST SER A,20050215,2.650,20090201,Y,20050215,20050121,152618,,30000.00,99.951,,,,,20050122,025910,1.00
DD21FBDB88B0CB50,S,161285KU4,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER C,20050203,4.000,20160801,Y,,20050121,152625,20050203,105000.00,102.750,3.682,,,,20050122,025910,1.00
9AC1E669AEF67615,S,2950833G2,ERIE CNTY N Y PUB IMPT-SER A,19991001,5.750,20141001,,,20050121,142000,20050126,200000.00,113.259,2.900,,,,20050122,025910,1.00
B2ED5A26946F1687,S,83712EAE4,SOUTH CAROLINA ST HSG FIN & MTG-WESTBRIDGE APTS PROJ-A,19900801,9.500,20200901,,,20050121,151400,20050126,100000.00,71.750,13.995,,,,20050122,025910,1.00
587AB6B6A485A9BD,P,43988PBC3,HOPKINS MINN REV REF-BLAKE SCH PJ,19970915,4.700,20070901,,,20050121,152629,20050126,20000.00,104.250,2.986,,,,20050122,025910,1.00
AF3F4A56C85BE9A2,S,243859FF7,DEER LAKES SCH DIST PA ,20050215,4.000,20200115,Y,,20050121,152637,20050224,20000.00,100.000,3.999,,,,20050122,025910,1.00
8D6AFDF1DE4B2576,S,691021GH6,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20060101,,,20050121,142229,20050126,20000.00,98.074,2.101,,,,20050122,025910,1.00
35D23E09C554B759,S,01244QBM7,ALBANY N Y MUN WTR FIN AUTH SER B,20030903,5.000,20331201,,,20050121,152628,20050126,30000.00,103.733,3.800,,,,20050122,025910,1.00
99A902BDC139E8DC,S,45528SCY0,INDIANAPOLIS IND LOC PUB IMPT SER E,20031125,2.500,20070101,,,20050121,111300,20050126,50000.00,100.092,2.450,,,,20050122,025910,1.00
6B968C7A19E9A778,D,719189GN6,PHOENIXVILLE PA AREA SCH DIST SER A,20030701,3.550,20161115,,20050126,20050121,152611,20050126,25000.00,97.171,,,,,20050122,025910,1.00
B54FF6412A7DBECE,D,67886RDV7,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,3.550,20110301,Y,,20050121,134100,20050301,190000.00,99.375,,,,Y,20050122,025910,1.00
D96C0C77A3D3ACCB,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20050121,152600,20050126,15000.00,105.375,4.486,,,,20050122,025910,1.00
BEC7401EFEA6E9E9,D,67886REG9,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,4.700,20240901,Y,,20050121,130100,20050301,75000.00,99.375,,,,Y,20050122,025910,1.00
3A10E1FB03F3B94E,S,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20050121,152400,20050126,10000.00,94.625,7.562,,,,20050122,025910,1.00
7AA0003917F90012,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20050121,152645,20050126,10000.00,100.000,6.748,,,,20050122,025910,1.00
973A34664144FB2F,S,235218D92,DALLAS TEX ,20041101,4.500,20160215,,,20050121,152634,20050126,20000.00,105.170,3.750,,,,20050122,025910,1.00
52E3E636433FB7A9,P,657883AW4,NORTH BROWARD FLA HOSP DIST REF & IMPT,19970201,5.375,20240115,,,20050121,152604,20050126,35000.00,104.000,3.743,,,,20050122,025910,1.00
BBB8B2ECE7B49FDC,D,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,20050126,20050121,145743,20050126,10000.00,91.457,,,,,20050122,025910,1.00
F0D53FF672C96E42,P,411558FP9,HARBOR SPRINGS MICH PUB SCHS ,20011101,4.750,20200501,,,20050121,152000,20050126,75000.00,102.000,4.380,,,,20050122,025910,1.00
CDDE0137E464BD56,S,486276CU0,KAUKAUNA WIS AREA SCH DIST REF,19970901,5.250,20170301,,,20050121,152645,20050126,10000.00,105.375,2.599,,,,20050122,025910,1.00
4F995CEA5F6E588D,S,172216Y72,CINCINNATI OHIO REF-VAR PURP-SER A,20040506,5.000,20091201,,,20050121,152652,20050124,10000.00,108.965,3.000,,,,20050122,025910,1.00
62699E81D0D701DC,D,67886RDW5,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,3.650,20110901,Y,,20050121,134300,20050301,195000.00,99.375,,,,Y,20050122,025910,1.00
625F5059771E0C70,S,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20050121,152643,20050126,5000.00,40.705,4.450,,,,20050122,025910,1.00
6668109F94032D87,S,6261903S9,MUNICIPAL ASSISTANCE CORP FOR SER O,19990209,3.750,20050701,,,20050121,152648,20050126,15000.00,100.133,3.430,,,,20050122,025910,1.00
863B6221C4B9C767,P,649716DU8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,19980505,4.750,20230501,,,20050121,152550,20050126,25000.00,100.500,4.640,,,,20050122,025910,1.00
1A9890448232FFE3,D,67886REG9,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,4.700,20240901,Y,,20050121,135241,20050301,450000.00,99.375,,,,Y,20050122,025910,1.00
8E205C70925E9FAB,S,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,Y,,20050121,152600,20050203,25000.00,98.108,4.630,,,,20050122,025910,1.00
3030682CC1D934DF,S,076395GZ9,BEDFORD PA AREA SCH DIST REF,20040415,3.625,20161015,,,20050121,151500,20050126,5000.00,100.000,3.625,,,,20050122,025910,1.00
0FE457DEC91DDF28,S,83712EAE4,SOUTH CAROLINA ST HSG FIN & MTG-WESTBRIDGE APTS PROJ-A,19900801,9.500,20200901,,,20050121,151400,20050126,100000.00,71.750,13.995,,,,20050122,025910,1.00
3316E9FFD6B60E54,S,797457JF6,SAN DIEGO TEX INDPT SCH DIST ,20000915,5.600,20200815,,,20050121,140100,20050126,965000.00,113.206,3.000,,,,20050122,025910,1.00
92883894EB8F621D,S,649716JG3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19990309,5.125,20131101,,,20050121,152053,20050126,25000.00,108.650,3.160,,,,20050122,025910,1.00
6E300A9BC37D6725,P,07201KAM9,BAY AREA GOVT ASSN CALIF BAY BART SFO EXTN-FTA CAP GRANT-A,20010215,5.000,20070615,,,20050121,141100,20050126,35000.00,105.061,,,,,20050122,025910,1.00
517324389F313387,D,07201KAM9,BAY AREA GOVT ASSN CALIF BAY BART SFO EXTN-FTA CAP GRANT-A,20010215,5.000,20070615,,20050126,20050121,141100,20050126,35000.00,105.061,,,,,20050122,025910,1.00
F99EFD2EE7351402,D,67886RDX3,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,3.750,20120301,Y,,20050121,123500,20050301,100000.00,99.375,,,,Y,20050122,025910,1.00
13090EC11DE8F0A8,P,677597VX1,OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-A,19960201,4.500,20091101,,,20050121,152000,20050126,200000.00,101.730,2.200,,,,20050122,025910,1.00
0F3507C55669ED69,D,041150CX9,ARKANSAS ST STUDENT LN AUTH ARS-REF-SER A-1,20040116,,20381201,,20050124,20050121,152457,20050124,1MM+,100.000,,,,,20050122,025910,1.00
D5B4C9EAACC14E7C,P,569027ED3,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A,19971201,5.000,20170601,,,20050121,152717,20050126,20000.00,104.230,3.920,,,,20050122,025910,1.00
EDE57DD44B0FBE29,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20050121,152725,20050126,50000.00,100.000,6.748,,,,20050122,025910,1.00
52D342688F90932B,S,47272CCH6,JEFFERSON CNTY COLO OPEN SPACE ,20050110,4.250,20231101,,,20050121,152700,20050126,20000.00,100.941,4.131,,,,20050122,025910,1.00
C3458BAC7E925519,S,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,Y,,20050121,152700,20050203,50000.00,98.108,4.630,,,,20050122,025910,1.00
87E6486551C14DAB,D,47272CCH6,JEFFERSON CNTY COLO OPEN SPACE ,20050110,4.250,20231101,,20050126,20050121,152700,20050126,20000.00,99.400,,,,,20050122,025910,1.00
E3852CE3C026913F,S,13068GYS9,CALIFORNIA ST PUB WKS BRD REF-DEL NORTE-C-MBIA-IBC,19931001,5.125,20081201,,,20050121,121900,20050126,10000.00,109.760,2.450,,,,20050122,025910,1.00
40B99D79AFDDFFE6,D,67886REG9,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,4.700,20240901,Y,,20050121,124900,20050301,580000.00,99.375,,,,Y,20050122,025910,1.00
10A1E4DD46FCD61A,S,691021GH6,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20060101,,,20050121,152600,20050126,40000.00,98.074,2.101,,,,20050122,025910,1.00
7F4888696021C2C2,S,968838GP1,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20161201,,,20050121,152719,20050126,20000.00,59.444,4.440,,,,20050122,025910,1.00
0894C929623608C3,D,67886RDX3,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,3.750,20120301,Y,,20050121,134400,20050301,100000.00,99.375,,,,Y,20050122,025910,1.00
48595F2DA557C998,P,745232PQ5,PUERTO RICO PUB BLDGS AUTH GTD REF-SER M-FSA-CR,19930601,5.500,20060701,,,20050121,180400,20050126,50000.00,104.040,,,,,20050122,025910,1.00
1D9C8FEB81979AA2,S,759136HG2,REGIONAL TRANSN DIST COLO SER B,20020501,5.500,20131101,,,20050121,152700,20050126,10000.00,116.427,3.102,,,,20050122,025910,1.00
5A8A3D66BEEFDF79,S,130628V31,CALIFORNIA ST REF,19981001,4.250,20051001,,,20050121,144634,20050126,10000.00,101.510,2.001,,,,20050122,025910,1.00
81CE1E1CF2D5E1A3,P,93974AQT4,WASHINGTON ST REF-MTR VEH FUEL-SER R-03--B,20021204,5.000,20140901,,,20050121,151900,20050126,150000.00,108.866,3.653,,,,20050122,025910,1.00
2B9236D2B9E0227B,P,887802CY0,TIPP CITY OHIO CAP FACS,19960301,4.600,20101201,,,20050121,152600,20050126,10000.00,103.000,3.754,,,,20050122,025910,1.00
F72277985310D8F0,D,745232PQ5,PUERTO RICO PUB BLDGS AUTH GTD REF-SER M-FSA-CR,19930601,5.500,20060701,,20050126,20050121,180400,20050126,50000.00,104.040,,,,,20050122,025910,1.00
3BD074BB3F2B59AF,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20050121,113400,20050128,5000.00,103.723,4.400,,,,20050122,025910,1.00
C1DC6809B6383712,P,341422Q89,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.500,20110601,,,20050121,152700,20050126,90000.00,112.830,3.246,,,,20050122,025910,1.00
1B199AEFD9470F75,P,411018JE5,HANOVER MASS ,20000515,5.400,20090515,,,20050121,152134,20050126,85000.00,110.740,2.736,,,,20050122,025910,1.00
5E95FF82CFDF240E,S,688031CZ4,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20190401,,,20050121,152738,20050126,50000.00,110.774,3.610,,,,20050122,025910,1.00
BB6D22734F1573B5,D,759136HG2,REGIONAL TRANSN DIST COLO SER B,20020501,5.500,20131101,,20050126,20050121,152730,20050126,10000.00,114.145,,,,,20050122,025910,1.00
C7F5CAEF4FA7F571,S,657883AW4,NORTH BROWARD FLA HOSP DIST REF & IMPT,19970201,5.375,20240115,,,20050121,152711,20050126,35000.00,105.451,3.000,,,,20050122,025910,1.00
35C02C026D822869,S,57583F7E5,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20240701,Y,,20050121,143000,20050203,985000.00,104.964,4.400,,,,20050122,025910,1.00
1475555497D0C65F,D,905811BU8,UNION CITY PA AREA SCH DIST ,20000815,4.800,20101001,,20050126,20050121,144000,20050126,50000.00,100.208,,,,,20050122,025910,1.00
5BB3464A4576B17E,S,232265H84,CUYAHOGA CNTY OHIO HOSP REV REF-UNIV HOSPS HEALTH SYS PJ-B,19960315,5.400,20100115,,,20050121,152748,20050124,10000.00,105.077,2.150,,,,20050122,025910,1.00
76E7F330C0703DAE,D,649716VB0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20001031,5.500,20080215,,20050126,20050121,152600,20050126,10000.00,108.917,,,,,20050122,025910,1.00
F7F2806C078E7B80,S,13937YAQ9,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20190701,Y,,20050121,145100,20050203,500000.00,97.639,4.220,,,,20050122,025910,1.00
91EBAAC8FDA6B0A2,S,644614HE2,NEW HAMPSHIRE HEALTH & ED FACS SO NEW HAMPSHIRE MED CTR-A,20040301,4.000,20181001,,,20050121,152600,20050126,15000.00,99.250,4.072,,,,20050122,025910,1.00
88664EBE86F17B68,D,649716DU8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,19980505,4.750,20230501,,20050126,20050121,152550,20050126,25000.00,100.500,,,,,20050122,025910,1.00
D12E0A4BA4A295CF,S,186072PN8,CLEVELAND CNTY OKLA INDPT SCH BLDG & EQUIP,20050301,2.750,20090301,Y,,20050121,144540,20050310,525000.00,99.812,2.800,,,,20050122,025910,1.00
ECBE423735864A12,P,341422Q89,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.500,20110601,,,20050121,152700,20050126,90000.00,112.830,3.246,,,,20050122,025910,1.00
7059F3AE4776729C,P,3407366N2,FLORIDA HSG FIN AGY HSG-RESERVE AT NORTHSHORE PJ-H,19970715,5.600,20271101,,,20050121,152800,20050126,25000.00,102.000,5.070,,,,20050122,025910,1.00
D78B3062315D1640,S,797652PJ7,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 8A,19950801,5.250,20050501,,,20050121,152747,20050126,5000.00,100.673,2.650,,,,20050122,025910,1.00
7B9DBA3A33E02327,S,485428VC7,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20221001,,,20050121,152801,20050126,15000.00,106.548,4.250,,,,20050122,025910,1.00
36A5B8B76ACE9845,P,905811BU8,UNION CITY PA AREA SCH DIST ,20000815,4.800,20101001,,,20050121,144000,20050126,50000.00,99.208,9.119,,,,20050122,025910,1.00
E05536452B412FFB,P,130623AM3,CALIFORNIA ST ,19650301,3.500,20070301,,,20050121,152805,20050126,10000.00,98.722,4.141,,,,20050122,025910,1.00
59A25F0695AB1189,S,691021GH6,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20060101,,,20050121,152700,20050126,65000.00,98.074,2.101,,,,20050122,025910,1.00
42B9225A4C52107C,P,162717EH1,CHEBOYGAN MICH WTR & SAN SWR SYS IMPT,19970501,5.400,20201101,,,20050121,152759,20050126,20000.00,106.115,3.460,,,,20050122,025910,1.00
686EB224899E8990,S,34161FAN0,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20170701,,,20050121,152801,20050126,20000.00,101.448,3.830,,,,20050122,025910,1.00
34995F9E17152E99,S,684545KF2,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,5.000,20161001,,,20050121,152801,20050126,5000.00,104.577,3.920,,,,20050122,025910,1.00
77494C42213F124D,S,83712EAE4,SOUTH CAROLINA ST HSG FIN & MTG-WESTBRIDGE APTS PROJ-A,19900801,9.500,20200901,,,20050121,151700,20050126,100000.00,71.750,13.995,,,,20050122,025910,1.00
F4B4D61E773D90EC,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20050121,152807,20050126,50000.00,100.000,6.748,,,,20050122,025910,1.00
89C73B017B23D7CE,D,432337AV5,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20111001,,20050126,20050121,144145,20050126,40000.00,109.621,,,,,20050122,025910,1.00
C9118F74261EAA33,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20050121,152811,20050126,65000.00,104.852,4.297,,,,20050122,025910,1.00
7BAEED701771E923,D,67886REF1,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,4.500,20200901,Y,,20050121,125900,20050301,25000.00,99.375,,,,Y,20050122,025910,1.00
CCC73FD5BD32682A,S,076395GZ9,BEDFORD PA AREA SCH DIST REF,20040415,3.625,20161015,,,20050121,151500,20050126,5000.00,100.000,3.625,,,,20050122,025910,1.00
FA243FDF48AA558E,S,241633EH5,DE SOTO PARISH LA SCH DIST ,20041201,4.350,20210301,,,20050121,152800,20050126,5000.00,100.000,4.350,,,,20050122,025910,1.00
76E82BE1AC46F2C6,P,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20050121,152700,20050126,5000.00,100.470,5.036,,,,20050122,025910,1.00
499FD118FD10F3EE,S,752145AU6,RANCHO SANTA MARGARITA CALIF CITY HALL & REGL CMNTY CTR,20031101,4.750,20271001,,,20050121,152812,20050126,30000.00,102.860,4.350,,,,20050122,025910,1.00
D5DA09EB9242B77A,S,13033AMV0,CALIFORNIA HEALTH FACS FING REF-INSD HOSP-CHILDRENS HOSP,19960101,5.375,20200701,,,20050121,152800,20050126,100000.00,106.310,2.250,,,,20050122,025910,1.00
36EFEA9F2127B935,S,516228HM8,LANSE CREUSE MICH PUB SCHS ,19970701,5.100,20100501,,,20050121,152816,20050126,20000.00,105.911,2.400,,,,20050122,025910,1.00
6CAFAC3071F745C7,S,047059AQ3,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20050121,152807,20050126,5000.00,105.000,4.730,,,,20050122,025910,1.00
CDAE7E2F4D4A3C99,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20050121,152818,20050126,50000.00,106.075,5.075,,,,20050122,025910,1.00
6ECEAF327852A99C,P,233455YN8,DADE CNTY FLA AVIATION REV AMT-SER B,19950301,6.000,20241001,,,20050121,152822,20050126,10000.00,102.784,4.710,,,,20050122,025910,1.00
B74611618CF7030C,D,914387A54,UNIVERSITY KY UNIV REVS REF-HSG & DINING-P & Q 2ND SER,20050111,3.500,20140601,,20050126,20050121,152011,20050126,20000.00,99.208,,,,,20050122,025910,1.00
61EE7E2AFD8550AA,P,34073NZL7,FLORIDA HSG FIN CORP REV HOMEOWNER-MTG-AMT-SER 6,20050111,4.400,20150101,,,20050121,152800,20050126,230000.00,104.250,3.833,,,,20050122,025910,1.00
86B5D0D0A3F99EA7,S,939307CP7,WASHINGTON MULTNOMAH & YAMHILL ,20010215,3.750,20060601,,,20050121,152807,20050126,50000.00,102.312,2.001,,,,20050122,025910,1.00
FBA78C81389224DE,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20050121,150252,20050126,20000.00,97.500,4.430,,,,20050122,025910,1.00
954D3D53F1A84E76,P,609566MA9,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,19961201,5.125,20161201,,,20050121,152100,20050126,500000.00,107.300,,,,,20050122,025910,1.00
F4A2C10AED21A1E3,S,57583F7E5,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20240701,Y,,20050121,143000,20050203,1MM+,104.964,4.400,,,,20050122,025910,1.00
B8722D07FDE53BEA,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20050121,152824,20050126,25000.00,107.289,3.835,,,,20050122,025910,1.00
18068E3AB282CF56,S,426002BS9,HENNING MINN INDPT SCH DIST REF,19981101,3.875,20070201,,,20050121,152815,20050126,25000.00,103.081,2.300,,,,20050122,025910,1.00
4EA77B37D3CC43FD,S,677519KA7,OHIO ST HIGHER ED-SER B,20021114,3.625,20101101,,,20050121,152831,20050126,50000.00,103.985,2.869,,,,20050122,025910,1.00
356E4230E07FFCCA,D,67886REF1,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,4.500,20200901,Y,,20050121,124800,20050301,490000.00,99.375,,,,Y,20050122,025910,1.00
D50176FE0EC36F76,P,777152EP0,ROSE TREE MEDIA PA SCH DIST ,19960615,5.850,20170215,,,20050121,152000,20050126,150000.00,103.570,2.394,,,,20050122,025910,1.00
90334A7E58AAA7D1,S,058028CM1,BALDWIN CNTY GA SCH DIST CAP APPREC,20030528,0.000,20080201,,,20050121,152800,20050126,5000.00,93.226,2.341,,,,20050122,025910,1.00
07CFE16CA265304D,S,836896EW6,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.625,20310701,,,20050121,152833,20050126,20000.00,108.472,4.500,,,,20050122,025910,1.00
C401D94A91E87752,S,34161FAM2,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20160701,,,20050121,152837,20050126,25000.00,103.715,3.570,,,,20050122,025910,1.00
749501C8FDD15ADA,S,759747AM0,RENO CNTY KANS EDL FACS AUTH LEASE PUR-GOWANS STADIUM PROJ,20050201,4.500,20170301,Y,20050201,20050121,152839,,25000.00,101.335,,,,,20050122,025910,1.00
9E55A510302123D9,S,57583F7G0,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20350701,Y,,20050121,143000,20050203,215000.00,103.025,4.630,,,,20050122,025910,1.00
DECA6B0B2B9FBA8B,S,940093B89,WASHINGTON ST UNIV REVS RECREATION CTR-MBIA IBC,19980801,5.000,20320401,,,20050121,152500,20050126,150000.00,104.570,3.759,,,,20050122,025910,1.00
1041BC990261BCC3,P,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20050121,152831,20050126,25000.00,35.338,5.280,,,,20050122,025910,1.00
4744FB34BC2F64C5,S,57583F7G0,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20350701,Y,,20050121,143000,20050203,760000.00,103.025,4.630,,,,20050122,025910,1.00
0391730C6FF4C3D1,S,57583F7G0,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20350701,Y,,20050121,143000,20050203,860000.00,103.025,4.630,,,,20050122,025910,1.00
4EB7E90606553EF9,S,939307CP7,WASHINGTON MULTNOMAH & YAMHILL ,20010215,3.750,20060601,,,20050121,152841,20050126,50000.00,102.312,2.001,,,,20050122,025910,1.00
90194FDA757EB16B,S,83712EAE4,SOUTH CAROLINA ST HSG FIN & MTG-WESTBRIDGE APTS PROJ-A,19900801,9.500,20200901,,,20050121,151900,20050126,100000.00,71.750,13.995,,,,20050122,025910,1.00
0C40DC5D8982481C,S,768901MV9,RIVERSIDE CNTY CALIF CTFS REF-CAP FACS PROJS-SER B,20031204,4.000,20151101,,,20050121,121400,20050126,20000.00,102.979,3.600,,,,20050122,025910,1.00
FC4F7F55B25422D6,D,058028CM1,BALDWIN CNTY GA SCH DIST CAP APPREC,20030528,0.000,20080201,,20050126,20050121,152838,20050126,5000.00,92.234,,,,,20050122,025910,1.00
4698B6266616DB06,S,187360JP8,CLINTON CONN REF,20041229,4.250,20240115,,,20050121,152833,20050126,15000.00,100.000,4.250,,,,20050122,025910,1.00
4BE8E496C69F8AE8,S,130628V31,CALIFORNIA ST REF,19981001,4.250,20051001,,,20050121,144634,20050126,10000.00,101.510,2.001,,,,20050122,025910,1.00
0F56C7328749C180,S,555758EG2,MACON GA WTR AUTH WTR & SWR SER B,20011201,5.000,20191001,,,20050121,152833,20050126,20000.00,105.968,4.090,,,,20050122,025910,1.00
DD345991D07C0AEC,S,164321GJ4,CHEROKEE CNTY S C SCH DIST REF-SER A,20050201,3.250,20100301,Y,20050211,20050121,152841,,100000.00,102.884,,,,,20050122,025910,1.00
45F859ECD6CCC14D,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20050121,152849,20050126,10000.00,100.000,6.748,,,,20050122,025910,1.00
9ACC276FAC39D2AF,D,164321GJ4,CHEROKEE CNTY S C SCH DIST REF-SER A,20050201,3.250,20100301,Y,20050211,20050121,152844,,100000.00,101.259,,,,,20050122,025910,1.00
4AFE3CBD39CECEEB,P,838889CK7,SOUTH NEWTON IND SCH BLDG CORP FIRST MTG,19950401,5.800,20120715,,,20050121,152849,20050126,10000.00,99.227,5.929,,,,20050122,025910,1.00
67A391C07770F9C1,S,875128BT6,TAMPA BAY WTR FLA UTIL SYS REV SER B,19980901,4.750,20271001,,,20050121,152853,20050126,5000.00,101.486,4.450,,,,20050122,025910,1.00
3FC72676C4F55F55,P,13937YAQ9,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20190701,Y,,20050121,145100,20050203,500000.00,97.739,4.211,,,,20050122,025910,1.00
B540CE01322AFE59,S,443714AA8,HUDSON COLO INDL DEV REV VAR-SER A,20001102,,20201101,,,20050121,152849,20050121,100000.00,100.000,2.040,,,,20050122,025910,1.00
BE0C686C353CDBCE,S,240493AH9,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,3.250,20121201,,,20050121,120709,20050126,30000.00,100.341,3.200,,,,20050122,025910,1.00
79CDEABD14384AE1,D,649716TB3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-C,20000502,5.500,20071101,,20050126,20050121,152600,20050126,50000.00,107.959,,,,,20050122,025910,1.00
0A1207DB984827CA,P,927676JQ0,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-A-ASSET GTY-IBCC,19980501,5.500,20221001,,,20050121,152800,20050126,100000.00,106.320,3.894,,,,20050122,025910,1.00
96C40B14BA8C0E7A,D,647860AV7,NEW PALTZ N Y CENT SCH DIST ,19911015,6.350,20100615,,20050126,20050121,145013,20050126,150000.00,116.242,,,,,20050122,025910,1.00
3415B24D7220ED1A,S,594372GX6,MICHIGAN CITY IND SAN DIST ,20050120,3.000,20090801,,,20050121,152800,20050126,25000.00,101.266,2.700,,,,20050122,025910,1.00
E271AC377690603B,S,130628V31,CALIFORNIA ST REF,19981001,4.250,20051001,,,20050121,144634,20050126,140000.00,101.510,2.001,,,,20050122,025910,1.00
68B95CE234D53EEF,S,017452GS6,ALLEGHENY VALLEY PA SCH DIST SER A,20041215,5.000,20171101,,,20050121,152845,20050126,20000.00,109.621,3.810,,,,20050122,025910,1.00
3ECBB2FA5DC3E506,P,645771MY9,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20061215,,,20050121,152848,20050126,150000.00,105.040,2.500,,,,20050122,025910,1.00
372DB6DC05A7D994,S,542690BT8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20091201,,,20050121,152857,20050126,20000.00,87.599,2.750,,,,20050122,025910,1.00
B5A5AF529A826ADB,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20050121,152614,20050126,475000.00,102.070,4.670,,,,20050122,025910,1.00
FFB5F8528B471011,S,468574DK1,JACKSON OHIO LOC SCH DIST ,19930701,5.500,20211201,,,20050121,152900,20050126,25000.00,107.992,2.130,,,,20050122,025910,1.00
7F672FB3E988431A,S,639096AV8,NAVAJO CNTY ARIZ POLLUTN CTL VAR-REF-ARIZ PUB SVC CO-D,20040331,,20340601,,,20050121,152900,20050124,1000000.00,100.000,,,,,20050122,025910,1.00
DDDBCA2581B23666,P,13281NCW0,CAMDEN CNTY N J IMPT AUTH REV HLTH SYS-CATHOLIC HLTH EAST-B,19980301,5.000,20281115,,,20050121,152903,20050126,30000.00,103.502,4.254,,,,20050122,025910,1.00
A60AF78653D6850F,S,65820EUN8,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER VV,19980201,5.350,20280901,,,20050121,152845,20050131,15000.00,104.400,4.122,,,,20050122,025910,1.00
3BD872ADA20E39D8,S,130628V31,CALIFORNIA ST REF,19981001,4.250,20051001,,,20050121,144634,20050126,10000.00,101.510,2.001,,,,20050122,025910,1.00
980510D46E566D17,D,13067JAJ0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20080101,,20050124,20050121,122725,20050124,10000.00,105.140,,P,,,20050122,025910,1.00
535738723410FC1E,S,13033FUJ7,CALIFORNIA HEALTH FACS FING VAR-INSD-CHILDRENS HOSP-SER B,20041014,,20341101,,,20050121,152900,20050124,500000.00,100.000,,,,,20050122,025910,1.00
3574E1C3EF8A59FA,S,343575EL6,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20020601,5.125,20240701,,,20050121,152906,20050126,25000.00,107.000,4.137,,,,20050122,025910,1.00
910DD71A20E46EFC,D,67886REE4,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,4.150,20150901,Y,,20050121,135142,20050301,220000.00,99.375,,,,Y,20050122,025910,1.00
C141DAB6F39E8716,D,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,20050126,20050121,152821,20050126,35000.00,94.442,,,,,20050122,025910,1.00
F4CB20DC57CD9894,D,130628V31,CALIFORNIA ST REF,19981001,4.250,20051001,,20050126,20050121,144509,20050126,170000.00,101.510,,,,,20050122,025910,1.00
264BF100FDAEBA77,S,26371GJN1,DUBLIN OHIO CITY SCH DIST REF,20050201,0.000,20121201,Y,20050201,20050121,152900,,35000.00,76.494,3.450,,,,20050122,025910,1.00
F64202FCE29BAE04,S,64983XZF4,NEW YORK ST DORM AUTH REVS VAR-INSD-ST JOHNS UNIV-SER B,20010524,,20300701,,,20050121,152900,20050124,25000.00,100.000,,,,,20050122,025910,1.00
62769BBCD6B6EC1D,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20050121,152908,20050128,25000.00,104.000,5.562,,,,20050122,025910,1.00
715C0C632520583B,D,73112DAB9,POLK CNTY FLA INDL DEV AUTH TAMPA ELEC CO PROJ-AMBAC-TCRS,19961201,5.850,20301201,,20050126,20050121,151425,20050126,50000.00,106.417,,P,,,20050122,025910,1.00
2292C018878453D7,P,575827R93,MASSACHUSETTS ST ARS-CONS LN-SER G,20001213,,20301201,,,20050121,152900,20050124,25000.00,100.000,,,,,20050122,025910,1.00
BA7AA7FCA3337EF5,P,555758EG2,MACON GA WTR AUTH WTR & SWR SER B,20011201,5.000,20191001,,,20050121,152901,20050126,20000.00,103.968,4.380,,,,20050122,025910,1.00
8E032D157CCCF6AE,S,645771MY9,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20061215,,,20050121,152909,20050126,150000.00,105.240,2.390,,,,20050122,025910,1.00
810DA0FF70964CAD,S,411018JE5,HANOVER MASS ,20000515,5.400,20090515,,,20050121,152230,20050126,10000.00,110.940,2.689,,,,20050122,025910,1.00
CD9D1B64FE6E7424,S,650028CH4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,3.375,20120315,,,20050121,152853,20050126,10000.00,101.530,3.134,,,,20050122,025910,1.00
72852E58606303E0,S,411018JE5,HANOVER MASS ,20000515,5.400,20090515,,,20050121,152153,20050126,75000.00,110.940,2.689,,,,20050122,025910,1.00
ED4D25CA1731CDB5,P,341603BF4,FLORIDA ST DEPT TRANSN ,19970615,5.125,20270701,,,20050121,152802,20050126,5000.00,97.000,5.356,,,,20050122,025910,1.00
80E14BEE04BC7DBA,D,341603BF4,FLORIDA ST DEPT TRANSN ,19970615,5.125,20270701,,20050126,20050121,152800,20050126,5000.00,99.000,,,,,20050122,025910,1.00
C71C7E10024CFCD3,P,664423DA5,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.500,20350701,,,20050121,152900,20050126,5000.00,95.750,4.766,,,,20050122,025910,1.00
2DF91E85D7A58C9D,P,425200A44,HENDERSON NEV WTR & SWR-SER A,19980901,5.250,20130901,,,20050121,152800,20050126,500000.00,107.952,2.905,,,,20050122,025910,1.00
1A735FE7C5CA4409,D,917547QW4,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-A,20041026,5.000,20140515,,20050126,20050121,110126,20050126,1MM+,110.273,,,,,20050122,025910,1.00
4808559919EF3092,S,569280AX8,MARION CNTY ORE SCH DIST NO ,20030601,2.250,20070601,,,20050121,152925,20050126,20000.00,100.454,2.050,,,,20050122,025910,1.00
0DAA3C094778A8A5,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20050121,152930,20050126,10000.00,100.000,6.748,,,,20050122,025910,1.00
26BE7F215BA2618B,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,20050126,20050121,152822,20050126,25000.00,99.610,,P,,,20050122,025910,1.00
4849EEE921374DCB,D,611305GW7,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20220801,,20050126,20050121,152900,20050126,10000.00,99.500,,,,,20050122,025910,1.00
7F62EEB110D8ED51,S,67886RDN5,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,2.750,20070901,Y,,20050121,152930,20050301,50000.00,100.000,2.750,,,,20050122,025910,1.00
932385FE02E70011,D,67886REE4,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,4.150,20150901,Y,,20050121,125800,20050301,50000.00,99.375,,,,Y,20050122,025910,1.00
35FCFA32C35BEDFA,D,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,20050126,20050121,152804,20050126,35000.00,95.442,,P,,,20050122,025910,1.00
7AD11E76FFA1E8AC,S,286299A44,ELGIN ILL REF-SER A,20050201,5.000,20111215,Y,,20050121,152000,20050215,200000.00,111.354,3.140,,,,20050122,025910,1.00
72BE2C497B8F41D2,S,181234XF7,CLARK CNTY WASH SCH DIST REF,19990401,4.200,20071201,,,20050121,152930,20050126,25000.00,104.563,2.528,,,,20050122,025910,1.00
DCC76AE58C79E738,P,130623AZ4,CALIFORNIA ST ,19670401,3.700,20080401,,,20050121,152938,20050126,10000.00,98.186,4.315,,,,20050122,025910,1.00
D7EE4F9BF3F64208,D,67886RDY1,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,3.850,20120901,Y,,20050121,134500,20050301,150000.00,99.375,,,,Y,20050122,025910,1.00
39C3ABE3CBCD149B,S,64983UW71,NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL-B-MBIA IBC,19990215,5.000,20290215,,,20050121,152900,20050126,100000.00,110.074,2.600,,,,20050122,025910,1.00
5359EBE0299A140D,S,506570LD0,LAFAYETTE PARISH LA SER A,20011201,4.750,20240301,,,20050121,152900,20050126,5000.00,103.200,4.150,,,,20050122,025910,1.00
410594C0F1B7CE1F,S,180847ZS7,CLARK CNTY NEV REF-TRANSN-SER B,20041230,4.750,20181201,,,20050121,152924,20050126,20000.00,106.722,3.920,,,,20050122,025910,1.00
A948CFAC751B8D33,P,692159Z90,OYSTER BAY N Y PUB IMPT-SER A,20011115,4.100,20130415,,,20050121,152923,20050126,5000.00,101.588,3.850,,,,20050122,025910,1.00
0429FC877DEB4AA2,S,567373UE3,MARICOPA CNTY ARIZ UNI SCH REF-2ND SER,20021001,5.000,20150701,,,20050121,152926,20050126,5000.00,110.081,3.820,,,,20050122,025910,1.00
BAE993830D808423,P,130775AR0,CALIFORNIA ST UNIV INST LEASE CSU DEFD MAINTENANCE-MBIA-IBC,19960201,4.600,20060601,,,20050121,152917,20050126,50000.00,102.067,3.020,,,,20050122,025910,1.00
C4C5DB3C2E51DF31,P,092347CV3,BLACKFORD CNTY IND SCH BLDG FIRST MTG,19971201,5.000,20140715,,,20050121,152938,20050126,20000.00,103.000,3.555,,,,20050122,025910,1.00
C5C5A46FBE514987,S,64983UFM7,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20130701,,,20050121,152945,20050126,20000.00,74.638,3.500,,,,20050122,025910,1.00
9CD0FAB876A2A425,D,67886REC8,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,4.050,20140901,Y,,20050121,131500,20050301,150000.00,99.375,,,,Y,20050122,025910,1.00
5C2DB3A2571B824B,S,797456AK6,SAN DIEGO ST UNIV FNDTN INSD,20010201,4.000,20120601,,,20050121,152900,20050126,15000.00,104.863,3.250,,,,20050122,025910,1.00
60F9E756781458B7,S,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20050121,152931,20050126,80000.00,101.092,4.610,,,,20050122,025910,1.00
58C9E364C5E1DD78,P,13062NYK7,CALIFORNIA ST ,20011101,5.000,20301101,,,20050121,152950,20050126,110000.00,100.320,4.942,,,,20050122,025910,1.00
CD0BCEB8CB55B887,S,969887FY9,WILLIAMSON CNTY TEX ,20010501,5.125,20260215,,,20050121,152939,20050126,5000.00,104.624,4.250,,,,20050122,025910,1.00
1E002E856C2341E5,D,560425JP6,MAINE HEALTH & HIGHER EDL FACS SER D,20011101,5.000,20310701,,20050126,20050121,150500,20050126,25000.00,102.313,,,,,20050122,025910,1.00
19AC3EE810C1766B,D,346622Q22,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.375,20190301,,20050126,20050121,152900,20050126,10000.00,101.632,,,,,20050122,025910,1.00
5D8D6D558F558D2C,S,976595BC1,WISCONSIN CTR DIST WIS TAX REV JR DEDICATED-SER B,19960101,5.550,20151215,,,20050121,152950,20050126,10000.00,106.875,2.324,,,,20050122,025910,1.00
BCAAC80A204146AB,S,67886RDQ8,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,3.000,20080901,Y,,20050121,152954,20050301,50000.00,100.000,3.000,,,,20050122,025910,1.00
9B79A9385FCC61E1,S,34073ML59,FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1,19990901,5.800,20271001,,,20050121,152942,20050126,20000.00,106.610,4.600,,,,20050122,025910,1.00
63005A1BA19586C0,D,67886RDR6,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,3.100,20090301,Y,,20050121,135828,20050301,75000.00,99.500,,,,Y,20050122,025910,1.00
C3E5A7001B4E3C1F,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,Y,20050201,20050121,153004,,15000.00,101.000,,,,,20050122,025910,1.00
E728F787AF99E8D8,S,514462XJ4,LANCASTER TEX INDPT SCH DIST CAP APPREC,20040622,0.000,20160215,,,20050121,152951,20050126,15000.00,60.625,4.400,,,,20050122,025910,1.00
CAC4AC2CD05772B2,P,349545VW0,FORT ZUMWALT MO SCH DIST ,20010301,5.000,20200301,,,20050121,152958,20050126,5000.00,102.350,4.553,,,,20050122,025910,1.00
A4F3A17F7D2066FC,P,112727KM3,BROOKFIELD ILL REF-SER A,20040415,3.100,20101201,,,20050121,152500,20050126,150000.00,98.776,3.332,,,,20050122,025910,1.00
1FEBBDAAC5C4AF72,D,67886REC8,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,4.050,20140901,Y,,20050121,135000,20050301,55000.00,99.375,,,,Y,20050122,025910,1.00
BF57DF08DFE14BDC,S,645905S50,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20250701,,,20050121,152900,20050126,20000.00,38.778,4.691,,,,20050122,025910,1.00
10474711B13D65E0,S,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20050121,152900,20050126,10000.00,107.273,3.300,,,,20050122,025910,1.00
0DA463DD52371AD3,D,645905S50,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20250701,,20050126,20050121,152902,20050126,20000.00,37.923,,,,,20050122,025910,1.00
F1917424ACAFF032,S,600126BJ4,MILLBRAE CALIF REDEV AGY TAX MILLBRAE REDEV PROJ,20050125,4.250,20210801,Y,,20050121,152958,20050126,220000.00,101.565,4.050,,,,20050122,025910,1.00
615CE8FD6B6A7963,P,050683BF7,AUBURNDALE FLA WTR & SWR REV ,19950601,5.250,20251201,,,20050121,152948,20050126,5000.00,98.047,5.407,,,,20050122,025910,1.00
488CCA1A4048409D,D,130775AR0,CALIFORNIA ST UNIV INST LEASE CSU DEFD MAINTENANCE-MBIA-IBC,19960201,4.600,20060601,,20050126,20050121,152900,20050126,50000.00,102.467,,,,,20050122,025910,1.00
763D3F45A7756AD2,S,589638AA3,MERIDIAN IDAHO ECONOMIC DEV VAR-COMPUTROL INC PJ,19890504,,20130501,,,20050121,152958,20050121,155000.00,100.000,2.040,,,,20050122,025910,1.00
A2A52A9478FA9449,S,514288JE0,LANCASTER PA AREA SWR AUTH REV SWR,20040101,5.000,20230401,,,20050121,152400,20050126,10000.00,108.270,3.918,,,,20050122,025910,1.00
023A5789C77E9BBC,S,340736VK0,FLORIDA HSG FIN AGY MULTIFAM HSG-SR LIEN-SER I-1,19960901,6.625,20280701,,,20050121,152954,20050126,20000.00,96.820,6.900,,,,20050122,025910,1.00
E10B2D4E1DA97E9F,S,73029MAH8,POCAHONTAS PKWY ASSN VA RT 895 SR-SER A,19980701,5.500,20280815,,,20050121,153004,20050126,30000.00,93.338,6.033,,,,20050122,025910,1.00
A99BB9564414D7D6,S,894375BK9,TRAVIS CALIF UNI SCH DIST CTFS REF & CAP IMPT PROJS,19971101,5.350,20150901,,,20050121,152716,20050126,50000.00,110.750,2.197,,,,20050122,025910,1.00
C317D0FC1929DD8F,S,491089JN9,KENTON CNTY KY SCH DIST FIN ,20050101,4.375,20240201,Y,,20050121,153005,20050126,305000.00,99.700,4.398,,,,20050122,025910,1.00
DA4D1147A6AB87B0,D,67886RDZ8,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,3.900,20130301,Y,,20050121,134700,20050301,70000.00,99.375,,,,Y,20050122,025910,1.00
0C110D80D0FC5F4C,D,050683BF7,AUBURNDALE FLA WTR & SWR REV ,19950601,5.250,20251201,,20050126,20050121,152900,20050126,5000.00,100.046,,,,,20050122,025910,1.00
C413FD21012C739A,S,303820G40,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,5.000,20100601,,,20050121,152800,20050126,160000.00,110.381,2.890,,,,20050122,025910,1.00
4EBF0F6400F26004,P,989654CL0,ZION ILL SER A,20020601,4.250,20101230,,,20050121,152500,20050126,330000.00,105.157,3.285,,,,20050122,025910,1.00
70950F14E90C97E6,D,421294CA5,HAYWARD CALIF UNI SCH DIST ,19980615,5.250,20180801,,20050126,20050121,144125,20050126,20000.00,103.330,,P,,,20050122,025910,1.00
4D7E26B04DDEA1D2,D,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,20050126,20050121,152714,20050126,100000.00,102.644,,P,,,20050122,025910,1.00
440570B704B78B39,S,677597XB7,OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-B,19961001,5.000,20071101,,,20050121,153000,20050126,50000.00,104.992,2.101,,,,20050122,025910,1.00
16A1670519543724,S,649786WF3,NEW YORK ST SER A,19950315,5.700,20110315,,,20050121,153000,20050126,100000.00,101.493,2.006,,,,20050122,025910,1.00
8982C025334EDADA,S,557459AX2,MADISON FLA INDL DEV REV REF-FIRST MTG-MADISON NURSNG-A,19921001,8.500,20141101,,,20050121,153013,20050126,5000.00,103.140,,,,,20050122,025910,1.00
843399C6E5C35D4A,S,880459Z54,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-SER 3-B,20050113,4.150,20170101,,,20050121,153018,20050126,20000.00,100.385,4.100,,,,20050122,025910,1.00
9AE9DA310ED06182,D,57583FDM0,MASSACHUSETTS ST DEV FIN AGY BOSTON BIOMEDICAL RESEARCH,19990201,5.750,20290201,,20050126,20050121,152900,20050126,60000.00,101.557,,,,,20050122,025910,1.00
C8D8157228B940C4,D,67886REB0,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,4.000,20140301,Y,,20050121,134900,20050301,50000.00,99.375,,,,Y,20050122,025910,1.00
4DF0737FAFACC0F2,S,649669MX3,NEW YORK N Y SER D-FGIC TCRS,19980820,4.750,20090801,,,20050121,153000,20050126,100000.00,108.264,2.550,,,,20050122,025910,1.00
3F69AE4D53F26075,S,575826AT9,MASSACHUSETTS ST REF-SER B,19930501,5.500,20071101,,,20050121,153009,20050126,40000.00,108.517,2.300,,,,20050122,025910,1.00
31AC5D15B987AC43,D,67886REA2,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,3.950,20130901,Y,,20050121,134800,20050301,200000.00,99.375,,,,Y,20050122,025910,1.00
9F6D3F39B6FCF7D4,P,9241605Z3,VERMONT EDL & HEALTH BLDGS REF-HOSP-FLETCHER ALLEN PROJ-A,20040415,2.500,20091201,,,20050121,113100,20050126,80000.00,96.837,3.209,,,,20050122,025910,1.00
5A2FDACED6B8FF40,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20050121,153033,20050126,15000.00,101.980,4.500,,,,20050122,025910,1.00
DC292E634F55A242,P,649892GD2,NEW YORK ST PWR AUTH REV & GEN ,19710401,5.625,20100101,,,20050121,153017,20050126,15000.00,104.722,4.540,,,,20050122,025910,1.00
54A0F4AA5D81BB4C,S,927793NE5,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20190515,,,20050121,153020,20050126,20000.00,99.779,4.020,,,,20050122,025910,1.00
801E72EAB2ADCE3B,S,010257CS0,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER C,20001201,4.650,20080815,,,20050121,153000,20050126,25000.00,107.088,2.550,,,,20050122,025910,1.00
FA41F5C98FA9994D,P,894375BK9,TRAVIS CALIF UNI SCH DIST CTFS REF & CAP IMPT PROJS,19971101,5.350,20150901,,,20050121,152716,20050126,50000.00,106.750,3.709,,,,20050122,025910,1.00
5EA8611E3C5988D7,S,13937YAT3,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.250,20220701,Y,,20050121,145100,20050203,500000.00,98.185,4.400,,,,20050122,025910,1.00
EDC396505A0B28BD,P,480718FS9,JORDAN MINN INDPT SCH DIST SER A,20010701,5.000,20200201,,,20050121,153026,20050126,10000.00,106.930,3.704,,,,20050122,025910,1.00
400D09F907871A95,D,261097RN1,DOWNINGTOWN PA AREA SCH DIST ,20041215,3.750,20160301,,20050126,20050121,153000,20050126,40000.00,99.500,,,,,20050122,025910,1.00
0D519F84125AFD02,D,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,20050126,20050121,135136,20050126,25000.00,101.950,,,,,20050122,025910,1.00
630A39EE044F7912,S,20772FGJ3,CONNECTICUT ST SER C,20001215,5.000,20081215,,,20050121,153000,20050126,25000.00,109.200,2.500,,,,20050122,025910,1.00
F4EB55273C80CF1A,S,63968AFS9,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20150101,Y,,20050121,130000,20050217,1MM+,110.839,3.680,,,,20050122,025910,1.00
7C73C671DD584D17,S,43231NCN8,HILLSBOROUGH CNTY FLA COURT ,19990701,5.400,20300501,,,20050121,142100,20050126,200000.00,106.685,3.200,,,,20050122,025910,1.00
74CBE3ACC9C68B29,P,57419JDH3,MARYLAND ST CMNTY DEV ADMIN AMT-SINGLEFAM-9TH-RMK 10/1/95,19941222,5.500,20070401,,,20050121,153000,20050126,5000.00,100.500,5.250,,,,20050122,025910,1.00
2C19C101615F3530,S,455280M79,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20290201,,,20050121,153049,20050126,50000.00,29.820,5.103,,,,20050122,025910,1.00
79E0B3D780C9F3BD,S,560425JP6,MAINE HEALTH & HIGHER EDL FACS SER D,20011101,5.000,20310701,,,20050121,150300,20050126,25000.00,103.043,4.450,,,,20050122,025910,1.00
5BA6089D2EDD07E2,S,076395GZ9,BEDFORD PA AREA SCH DIST REF,20040415,3.625,20161015,,,20050121,151500,20050126,5000.00,100.000,3.625,,,,20050122,025910,1.00
DE9A56ACF47788A0,S,08377PAW2,BERGEN CNTY N J IMPT AUTH SCH WYCKOFF TWP BRD ED PROJ,20050127,3.000,20060401,Y,,20050121,152900,20050127,30000.00,101.340,1.843,,,,20050122,025910,1.00
DE45F78199B28CD7,S,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20050121,153045,20050126,10000.00,32.369,4.980,,,,20050122,025910,1.00
1D90E5AB0FB9C295,S,718918CB9,PHOENIX ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,19970501,5.650,20121201,,,20050121,153040,20050126,90000.00,110.464,2.500,,,,20050122,025910,1.00
BEE5BB231E7F25FD,P,64988KDE4,NEW YORK ST MED CARE FACS FIN HOSP & NURSING HOME-INSD MTG-A,19950201,6.200,20280215,,,20050121,153034,20050126,30000.00,102.000,5.918,,,,20050122,025910,1.00
F47D671E8D7A2965,S,791649GZ3,ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,20001214,7.250,20351215,,,20050121,153012,20050126,15000.00,87.374,8.400,,,,20050122,025910,1.00
0567159DB1369586,P,239874AP5,DAYTON OHIO SPL FACS REV REF-EMERY AIR FREIGHT-SER A,19980708,5.625,20180201,,,20050121,153019,20050126,25000.00,106.500,3.947,,,,20050122,025910,1.00
DB5077081C6D0E42,S,097437LS4,BOISE CITY IDAHO INDPT SCH REF,20020601,4.600,20150730,,,20050121,153000,20050126,5000.00,105.988,3.680,,,,20050122,025910,1.00
D2118D22E07C09B7,P,454911AB4,INDIANA ST DEV FIN AUTH WTR INDIANA-AMERN WTR CO PROJ,19931201,5.350,20230901,,,20050121,153051,20050126,10000.00,97.000,5.611,,,,20050122,025910,1.00
C1E6BD62DA68531A,D,885273KW1,THORNTON COLO CAP APPREC-REF,19910314,0.000,20111201,,20050126,20050121,145300,20050126,10000.00,78.747,,,,,20050122,025910,1.00
E588D15CE67874BC,S,63968AFN0,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20110101,Y,,20050121,130000,20050217,135000.00,109.843,3.150,,,Y,20050122,025910,1.00
605B1DC6B60100C9,S,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20050121,153050,20050126,50000.00,37.244,5.010,,,,20050122,025910,1.00
D115DB850F05CD4B,P,598223MA0,MIDWAY TEX INDPT SCH DIST CAP APPREC-REF,19930401,0.000,20070501,,,20050121,153054,20050126,35000.00,93.571,2.960,,,,20050122,025910,1.00
95F0E070EE9C6CD5,S,67886RDU9,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,3.450,20100901,Y,,20050121,153104,20050301,50000.00,100.000,3.450,,,,20050122,025910,1.00
111A63EFAFD09D8D,S,6522328K8,NEWPORT NEWS VA ,19961201,5.000,20080115,,,20050121,153010,20050126,50000.00,106.570,2.554,,,,20050122,025910,1.00
203B7ACA3915BE41,S,491026JG6,KENTON CNTY KY ARPT BRD ARPT SPL FACS-DELTA AIRLINES PJ-A,19920201,7.500,20200201,,,20050121,153025,20050126,15000.00,84.600,9.439,,,,20050122,025910,1.00
B3B33AAB7D66188C,D,678519BY4,OKLAHOMA CITY OKLA REF,20020601,4.750,20110301,,20050126,20050121,152800,20050126,90000.00,109.100,,,,,20050122,025910,1.00
73680A562774CE35,S,922799MF5,VENTNOR CITY N J REF-SER C,20041215,4.000,20171001,,,20050121,153100,20050126,15000.00,102.245,3.720,,,,20050122,025910,1.00
DFF6D33A46D888A8,P,790482CE1,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.500,20100701,,,20050121,153110,20050126,300000.00,102.891,2.920,,,,20050122,025910,1.00
DEC0FEFEACBD2E76,S,340736KK2,FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1,19951015,6.150,20250701,,,20050121,153108,20050125,25000.00,106.580,1.177,,,,20050122,025910,1.00
B242B2BA41186D15,S,271664AM6,EAST CHINA SCH DIST MICH REF,19980812,4.600,20090501,,,20050121,153114,20050126,20000.00,107.189,2.300,,,,20050122,025910,1.00
06273A9B47D1BC63,P,41473GCE4,HARRISBURG PA AUTH REV POOLED BD PROG-SER I,19961001,5.450,20090401,,,20050121,153118,20050126,10000.00,104.651,3.080,,,,20050122,025910,1.00
EEC85C2D6CC03F9A,S,485052EQ3,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-H ROE-B,19910606,0.000,20100415,,,20050121,153100,20050126,35000.00,84.966,3.146,,,,20050122,025910,1.00
A91EFE2C2CFA9ED6,P,715394DE9,PERTH AMBOY N J BRD ED CTFS REF,19980715,4.500,20060615,,,20050121,153100,20050126,25000.00,101.916,3.075,,,,20050122,025910,1.00
E51167D916C076D3,S,514462XJ4,LANCASTER TEX INDPT SCH DIST CAP APPREC,20040622,0.000,20160215,,,20050121,153107,20050126,35000.00,60.625,4.400,,,,20050122,025910,1.00
0287ED684525508F,D,095011DU3,BLOOMSBURG PA AREA SCH DIST ,20040315,3.800,20170901,,20050126,20050121,144726,20050126,1MM+,98.584,,P,,,20050122,025910,1.00
22FCEA3C2B11887C,P,386186FP0,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20181201,,,20050121,153119,20050126,20000.00,51.256,4.885,,,,20050122,025910,1.00
8041ED2C07DD8084,D,232760LV8,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE,20000701,5.250,20220215,,20050126,20050121,150829,20050126,1MM+,110.771,,,,,20050122,025910,1.00
D5D9D5AD9F23CC8A,P,882721AB9,TEXAS ST TAX & REV ANTIC NTS,20040831,3.000,20050831,,,20050121,100845,20050121,1MM+,100.544,2.084,,,,20050122,025910,1.00
14296A72E12CD23F,S,609558X97,MONMOUTH CNTY N J REF-SER B,20040427,5.250,20080901,,,20050121,152447,20050126,100000.00,109.257,2.540,,,,20050122,025910,1.00
08369306CD3DB757,S,598223MA0,MIDWAY TEX INDPT SCH DIST CAP APPREC-REF,19930401,0.000,20070501,,,20050121,153118,20050126,35000.00,93.821,2.840,,,,20050122,025910,1.00
6F6E4F7DD8DD3DD9,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20050121,153134,20050126,15000.00,101.980,4.500,,,,20050122,025910,1.00
CE6ADD00C464069A,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20050121,153129,20050126,15000.00,105.060,3.291,,,,20050122,025910,1.00
100E03C265F59EF6,D,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-MBIA IBC,20030611,4.625,20391001,,20050126,20050121,153001,20050126,35000.00,98.633,,P,,,20050122,025910,1.00
17C72DB06517E31A,S,088006BU4,BEVERLY HILLS CALIF PUB FING REF-SER A,19990301,5.125,20190601,,,20050121,153127,20050126,20000.00,109.321,3.036,,,,20050122,025910,1.00
6AA50A677DF8E686,S,797652H56,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20200101,,,20050121,153134,20050126,55000.00,106.960,3.076,,,,20050122,025910,1.00
75757A7F4DB2D0ED,S,246317CF6,DELAWARE RIV & BAY AUTH DEL REF,20040908,5.000,20130101,,,20050121,152500,20050126,750000.00,111.405,3.350,,,,20050122,025910,1.00
6C90AA1A21828629,P,745220AM5,PUERTO RICO COMWLTH SER A,19971201,5.000,20210701,,,20050121,153119,20050126,40000.00,103.582,4.020,,,,20050122,025910,1.00
981AC65B8B70C4C3,P,745277NM1,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20110801,,,20050121,153128,20050126,200000.00,107.031,3.290,,,,20050122,025910,1.00
2243C16FC273FCC8,S,400280DU4,GRUNDY CNTY ILL REF-SELF INSURANCE,20021115,2.850,20070115,,,20050121,153131,20050126,70000.00,101.375,2.130,,,,20050122,025910,1.00
677F367167C6ADB0,S,681712LA1,OMAHA NEB REF,20001201,4.400,20081201,,,20050121,153130,20050126,25000.00,106.235,2.683,,,,20050122,025910,1.00
05DD78E8262E52A0,S,63968AFQ3,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20130101,Y,,20050121,130000,20050217,1MM+,110.311,3.490,,,,20050122,025910,1.00
C7275F092EA501BF,S,63968AFR1,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20140101,Y,,20050121,130000,20050217,1MM+,110.708,3.580,,,,20050122,025910,1.00
B8853390F305D037,D,13067JAJ0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20080101,,20050126,20050121,100400,20050126,10000.00,106.228,,,,,20050122,025910,1.00
B4CD77E6320E7E7A,P,13937YAT3,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.250,20220701,Y,,20050121,145100,20050203,500000.00,98.285,4.392,,,,20050122,025910,1.00
8D68B2660CFE9D01,S,196454AS1,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS,20000601,5.750,20070615,,,20050121,153100,20050126,75000.00,108.241,2.185,,,,20050122,025910,1.00
1C8EE78E775BAF7E,P,970862AW8,WILLMAR MINN HSG & REDEV AUTH HSG-HIGHLAND APTS-SEC 8 ASST,19931222,5.850,20190601,,,20050121,153133,20050126,10000.00,99.000,5.954,,,,20050122,025910,1.00
491EEC0C7ECD0A3C,S,798690BT9,SAN LUIS OBISPO CNTY CALIF REF,19960201,5.400,20210701,,,20050121,153125,20050126,25000.00,106.111,2.410,,,,20050122,025910,1.00
B73689BA72A90E25,S,63968AFR1,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20140101,Y,,20050121,130000,20050217,1MM+,110.708,3.580,,,,20050122,025910,1.00
CE0672DC279C0EA2,S,597851PX6,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20040415,0.000,20110215,,,20050121,153143,20050126,50000.00,81.280,3.454,,,,20050122,025910,1.00
C8848D967A3E1EF4,D,597851PX6,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20040415,0.000,20110215,,20050126,20050121,153143,20050126,50000.00,80.780,,,,,20050122,025910,1.00
F5D17B8C99FED057,P,575823P45,MASSACHUSETTS ST CAP APPREC-CONS LN-B-MBIA-IBC,19910530,0.000,20060601,,,20050121,153100,20050126,75000.00,96.416,2.728,,,,20050122,025910,1.00
C96782240ACFAAA8,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20050121,153100,20050126,25000.00,103.533,4.236,,,,20050122,025910,1.00
8B8BBC7205FBCB3E,S,343575EL6,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20020601,5.125,20240701,,,20050121,153151,20050126,25000.00,107.000,4.137,,,,20050122,025910,1.00
C3C897ED67106726,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,20050126,20050121,153100,20050126,25000.00,101.250,,,,,20050122,025910,1.00
E78A735AA55292B1,S,796269ME5,SAN ANTONIO TEX INDPT SCH DIST ,19990815,5.750,20150815,,,20050121,153142,20050126,25000.00,112.845,2.730,,,,20050122,025910,1.00
3E9155849B6E8BD1,S,802833AS2,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,4.250,20220801,Y,,20050121,153152,20050126,125000.00,100.844,4.150,,,,20050122,025910,1.00
93EA9B39D14A7E5D,S,63968AFR1,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20140101,Y,,20050121,130000,20050217,1MM+,110.708,3.580,,,,20050122,025910,1.00
FFEFD3DF851A951D,S,790482CE1,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.500,20100701,,,20050121,153143,20050126,300000.00,102.942,2.910,,,,20050122,025910,1.00
8357BFDEFC6A2815,S,542690BT8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20091201,,,20050121,153156,20050126,20000.00,87.599,2.750,,,,20050122,025910,1.00
25C048C09231A3D7,P,900190DB2,TURLOCK CALIF IRR DIST REV REF-SER A,19980301,5.000,20260101,,,20050121,153205,20050126,100000.00,102.086,4.522,,,,20050122,025910,1.00
B5FA7D734B6F8D95,P,54474CCX3,LOS ANGELES CNTY CALIF PENSION CAP APPREC-TAXABLE-SER D,19951031,0.000,20100630,,,20050121,150600,20050126,10000.00,76.709,4.950,,,,20050122,025910,1.00
E6C158DBECB12F2C,P,59259RED2,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-2,20020530,,20321101,,,20050121,152900,20050128,460000.00,99.992,,,,,20050122,025910,1.00
419AD4462FF1AC11,D,7178802E7,PHILADELPHIA PA SCH DIST REF SER B,19981215,5.000,20051001,,20050126,20050121,144800,20050126,25000.00,101.350,,,,,20050122,025910,1.00
2A38922F34DBBDBE,S,41419NEL8,HARRIS CNTY TEX MUN UTIL DIST ,20020201,4.600,20190901,,,20050121,141300,20050126,300000.00,103.445,4.000,,,,20050122,025910,1.00
488F4F7E7E892758,S,095011DU3,BLOOMSBURG PA AREA SCH DIST ,20040315,3.800,20170901,,,20050121,142100,20050126,1MM+,99.501,3.850,,,,20050122,025910,1.00
415BB39097FA3F99,P,251237UG6,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19970703,0.000,20070701,,,20050121,153200,20050126,350000.00,93.514,2.780,,,,20050122,025910,1.00
F90DE0A901F2C181,P,79765ASH0,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 26B,20001201,5.000,20300501,,,20050121,153206,20050126,100000.00,101.423,4.765,,,,20050122,025910,1.00
3466B2051F7D5908,S,961017HA1,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20070815,,,20050121,153200,20050126,15000.00,94.448,2.250,,,,20050122,025910,1.00
C46200B288DF8819,P,67556HBH1,OCOEE FLA WTR & SWR SYS REV ,19970101,5.375,20161001,,,20050121,153100,20050126,25000.00,105.543,3.129,,,,20050122,025910,1.00
968960F5092E096E,P,67556HBH1,OCOEE FLA WTR & SWR SYS REV ,19970101,5.375,20161001,,,20050121,153200,20050126,50000.00,105.530,3.137,,,,20050122,025910,1.00
B6717A03F2A9C1DA,D,649834HW1,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,5.750,20130701,,20050126,20050121,152700,20050126,35000.00,111.750,,,,,20050122,025910,1.00
2597ADFDB486EA88,D,837152DW4,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.250,20181001,,20050126,20050121,152956,20050126,50000.00,108.411,,,,,20050122,025910,1.00
272A952E5DE85D77,S,269695G71,EAGLE MTN & SAGINAW TEX INDPT REF-SER A,20050101,4.200,20200815,Y,,20050121,153226,20050201,15000.00,101.000,4.072,,,,20050122,025910,1.00
76C84E08C21C0D4D,P,745220AU7,PUERTO RICO COMWLTH SER A,19971201,5.000,20280701,,,20050121,153206,20050126,50000.00,102.877,4.270,,,,20050122,025910,1.00
30A7F628481CE938,P,7178802E7,PHILADELPHIA PA SCH DIST REF SER B,19981215,5.000,20051001,,,20050121,144000,20050126,25000.00,100.252,4.609,,,,20050122,025910,1.00
64E4BD0ADBDF9E08,P,12414MAN6,BUTTE-SILVER BOW MONT CITY & REF,19980301,4.750,20101101,,,20050121,152822,20050126,100000.00,105.960,3.060,,,,20050122,025910,1.00
68FA1110084B6F3E,P,123639AK2,BUTLER IND SEW WKS REV ,19960301,5.400,20140101,,,20050121,153222,20050126,10000.00,99.209,5.513,,,,20050122,025910,1.00
9403ED37433774BE,S,57582NFC4,MASSACHUSETTS ST CONS LN-SER D,20020801,3.300,20090801,,,20050121,153227,20050126,25000.00,102.747,2.650,,,,20050122,025910,1.00
7BA2432B8A83B12E,P,790482CE1,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.500,20100701,,,20050121,153222,20050126,100000.00,102.891,2.920,,,,20050122,025910,1.00
C11E443BCD006A7B,S,64966AG74,NEW YORK N Y SER H,20010329,4.000,20080315,,,20050121,153230,20050126,10000.00,103.881,2.700,,,,20050122,025910,1.00
B67085B0B5EFDF7A,S,756717GZ1,RED LION PA AREA SCH DIST SER A,20050215,2.500,20070201,Y,,20050121,153200,20050222,190000.00,100.225,2.380,,,,20050122,025910,1.00
07E96BB13FF1FA72,D,796269ME5,SAN ANTONIO TEX INDPT SCH DIST ,19990815,5.750,20150815,,20050126,20050121,151126,20050126,25000.00,111.753,,P,,,20050122,025910,1.00
AE013D6319A71F57,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20050121,151728,20050126,110000.00,100.375,4.944,,,,20050122,025910,1.00
7B89F66AB72E63B5,D,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,20050126,20050121,151728,20050126,110000.00,101.625,,,,,20050122,025910,1.00
2B9A96CA481A388B,S,691021GH6,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20060101,,,20050121,152800,20050126,50000.00,98.074,2.101,,,,20050122,025910,1.00
D6E788AB37369A2F,D,657903KX7,NORTH CAROLINA EDL FACS FIN VAR-EDL FACS-DAVIDSON CLG-B,20000411,,20201201,,20050128,20050121,153139,20050128,100000.00,100.000,,,,,20050122,025910,1.00
ACFCF404E24B3595,P,567833EG9,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJ,20011101,4.750,20310801,,,20050121,153200,20050126,40000.00,98.973,4.819,,,,20050122,025910,1.00
D63EBCB5A49828A4,S,251237UG6,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19970703,0.000,20070701,,,20050121,153229,20050126,350000.00,93.764,2.670,,,,20050122,025910,1.00
FD6B9EB53AE7813E,S,63968AFS9,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20150101,Y,,20050121,130000,20050217,1MM+,110.839,3.680,,,,20050122,025910,1.00
AEF5A1247A5EE485,S,64966CM24,NEW YORK N Y PREREFUNDED-SER G,19960109,5.750,20170201,,,20050121,153141,20050126,200000.00,105.162,2.051,,,,20050122,025910,1.00
BA888E2FE0722124,D,149465UP9,CATTARAUGUS CNTY N Y REF-PUB IMPT,20041123,2.500,20060601,,20050126,20050121,152215,20050126,20000.00,100.660,,,,,20050122,025910,1.00
951F47416437625B,P,729778AS9,PLYMOUTH MINN HEALTH FACS REV WESTHEALTH PROJ-SER A,19940701,6.125,20240601,,,20050121,153237,20050126,20000.00,100.290,5.891,,,,20050122,025910,1.00
C5091E206DDB53F0,D,414004TL5,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20030715,5.000,20280801,,20050126,20050121,153118,20050126,40000.00,101.546,,P,,,20050122,025910,1.00
CEC0CCBB73AD5700,S,63968AFS9,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20150101,Y,,20050121,130000,20050217,1000000.00,110.839,3.680,,,,20050122,025910,1.00
FB4A7B73E61A59F7,S,790482CE1,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.500,20100701,,,20050121,153242,20050126,100000.00,102.993,2.900,,,,20050122,025910,1.00
C01CF4C57B5C70F2,S,040688FC2,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,4.000,20211001,,,20050121,153237,20050126,5000.00,100.000,4.000,,,,20050122,025910,1.00
9200ED4182EFD7ED,P,914811KU7,UNIVERSITY P R UNIV REVS SER M,19950501,5.250,20250601,,,20050121,153241,20050126,30000.00,101.322,4.650,,,,20050122,025910,1.00
D37E463F354EEA6D,P,727873CQ2,PLATTEVILLE WIS ,19950401,5.600,20061201,,,20050121,151039,20050126,5000.00,102.179,2.971,,,,20050122,025910,1.00
07184A1026A3990A,S,727873CQ2,PLATTEVILLE WIS ,19950401,5.600,20061201,,,20050121,151039,20050126,5000.00,102.179,2.971,,,,20050122,025910,1.00
5BFA8F2E2CD37B70,P,613105GE9,MONTGOMERY ALA WTRWKS & SAN REF,20030301,1.400,20050901,,,20050121,144800,20050126,50000.00,99.295,2.596,,,,20050122,025910,1.00
FF093DA64F17E972,S,6460385M7,NEW JERSEY ST REF-SER F,19990801,5.250,20090801,,,20050121,152501,20050126,100000.00,110.231,2.820,,,,20050122,025910,1.00
19795F363E58273E,P,757402JR4,REDFORD MICH UN SCH DIST REF,19971201,5.125,20180501,,,20050121,153253,20050126,50000.00,103.612,3.450,,,,20050122,025910,1.00
49E9006349F6D459,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20050121,153309,20050126,10000.00,101.980,4.500,,,,20050122,025910,1.00
47748D9F0C5959CA,S,462611DA9,IOWA WESTN CMNTY COLLEGE ,20040301,3.400,20150601,,,20050121,153311,20050126,15000.00,99.135,3.500,,,,20050122,025910,1.00
FAE8C65C6BCCC471,S,64983UFM7,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20130701,,,20050121,153309,20050126,20000.00,74.638,3.500,,,,20050122,025910,1.00
84E1C11C49541D66,P,218379AU9,CORCORAN CALIF REDEV AGY TAX CORCORAN INDL SECTOR REDEV PJ,20041115,4.900,20281201,,,20050121,152600,20050126,10000.00,98.199,5.030,,,,20050122,025910,1.00
EC72B862B37CCD6C,S,60415NNB4,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG-SER K-1,20031210,2.250,20170701,,,20050121,153259,20050126,50000.00,100.000,2.249,,,,20050122,025910,1.00
F5DD56A18A26ED19,S,70917NU51,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,4.750,20331101,Y,20050202,20050121,153306,,25000.00,102.875,,,,,20050122,025910,1.00
009085CA7C4FEAE0,S,481019CG0,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,3.500,20151215,Y,,20050121,153316,20050215,20000.00,100.000,3.500,,,,20050122,025910,1.00
25ACE8251758226D,S,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20050121,153300,20050126,10000.00,107.273,3.300,,,,20050122,025910,1.00
822BB4231AF779B7,P,663540HE5,NORTHAMPTON CNTY PA HIGHER ED LEHIGH UNIV-SER A,19991115,5.250,20071115,,,20050121,152941,20050126,1MM+,107.165,2.582,,,,20050122,025910,1.00
3CA6A5C985D60B06,S,641480BS6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-SER A,20001201,5.000,20061201,,,20050121,153312,20050126,25000.00,104.945,2.250,,,,20050122,025910,1.00
2B66A8720350A97C,P,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20050121,153300,20050126,15000.00,101.029,4.601,,,,20050122,025910,1.00
9C452F46E432EEA6,S,764586BY8,RICHMOND CNTY GA DEV AUTH EDL ASU JAGUAR STUDENT CTR-SER A,20050201,5.000,20340701,Y,,20050121,153323,20050203,20000.00,105.942,4.290,,,,20050122,025910,1.00
6EE9972C8ADCFA15,P,13937YAG1,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.000,20110701,Y,,20050121,151100,20050203,1000000.00,98.775,3.213,,,,20050122,025910,1.00
A89E5B611C63E623,S,57419JDH3,MARYLAND ST CMNTY DEV ADMIN AMT-SINGLEFAM-9TH-RMK 10/1/95,19941222,5.500,20070401,,,20050121,153300,20050126,5000.00,100.500,5.250,,,,20050122,025910,1.00
4EA536F71C0B417A,S,846538BQ8,SPARKS NEV REDEV AGY TAX ALLOC UNREFUNDED BALANCE,19970801,5.000,20060115,,,20050121,152825,20050126,20000.00,102.323,2.560,,,,20050122,025910,1.00
DEDDFA2658C6F8F4,S,804359AW7,SAUK RAPIDS MINN HEALTH CARE & GOOD SHEPHERD LUTHERAN HOME,20040101,6.000,20340101,,,20050121,152900,20050126,30000.00,103.499,5.498,,,,20050122,025910,1.00
24DEBB333D31A149,S,6499016U4,NEW YORK ST DORM AUTH REVS ARS-CITY UNIV-3RD GEN-SER 3-E,20030410,,20310701,,,20050121,153302,20050124,100000.00,100.000,,,,,20050122,025910,1.00
AB559C9F734A06FB,S,258885WJ7,DOUGLAS CNTY COLO SCH DIST NO REF-SER A,20050125,3.000,20071215,Y,,20050121,153326,20050126,5000.00,101.802,2.350,,,,20050122,025910,1.00
E0A74E127009A4F7,P,797391VQ9,SAN DIEGO CNTY CALIF CTFS MTS TOWER REF,20010901,5.250,20131101,,,20050121,153319,20050126,45000.00,107.953,3.900,,,,20050122,025910,1.00
C31D265167A1EBB2,P,464473BN6,ISLAND LAKE ILL REF-DEBT CTFS,20040401,3.600,20120801,,,20050121,153300,20050126,115000.00,98.800,3.785,,,,20050122,025910,1.00
9E85495AD9CF5BB9,S,63968AFS9,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20150101,Y,,20050121,130000,20050217,1MM+,110.839,3.680,,,,20050122,025910,1.00
3B5BD7A90510470A,S,63968AFT7,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20160101,Y,,20050121,130000,20050217,1MM+,110.056,3.770,,,,20050122,025910,1.00
8A132C3FCE084ED8,S,63968AFT7,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20160101,Y,,20050121,130000,20050217,1MM+,110.056,3.770,,,,20050122,025910,1.00
6EBADEAE1DD28375,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20050121,153000,20050126,5000.00,99.610,5.401,,,,20050122,025910,1.00
B17293B4B9F908F9,D,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,20050126,20050121,152034,20050126,70000.00,109.898,,,,,20050122,025910,1.00
6DCA6DB60F2AD01A,P,441874DD3,HOUSTON CNTY ALA WTS,19991001,5.400,20121015,,,20050121,153300,20050126,25000.00,110.883,3.286,,,,20050122,025910,1.00
CD3F1CDB5CE91452,P,184126SF8,CLAYTON CNTY & CLAYTON CNTY GA ,20000501,6.250,20170501,,,20050121,153300,20050126,310000.00,116.145,3.079,,,,20050122,025910,1.00
3C9A5F50BF36317C,D,441874DD3,HOUSTON CNTY ALA WTS,19991001,5.400,20121015,,20050126,20050121,153312,20050126,25000.00,111.633,,,,,20050122,025910,1.00
0916E32D089E874C,D,30421VAB5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,4.870,20150601,Y,20050203,20050121,152500,20050203,125000.00,100.000,,,,,20050122,025910,1.00
A950287CEAC91483,P,650034D99,NEW YORK ST URBAN DEV CORP REV UNREFUNDED-CORRECTL FAC-A-FSA,19980215,5.000,20280101,,,20050121,153347,20050126,15000.00,107.855,2.850,,,,20050122,025910,1.00
3DB6291E26116F84,S,882762BR7,TEXAS ST TPK AUTH CENT TEX TPK BD ANTIC NTS-SECOND TIER,20020815,5.000,20070601,,,20050121,152612,20050126,150000.00,106.369,2.200,,,,20050122,025910,1.00
14A93D50CBDC0EC1,P,584633AF8,MEDICAL UNIV S C HOSP AUTH REF-SER A,20020615,6.375,20270815,,,20050121,153349,20050126,10000.00,117.000,3.767,,,,20050122,025910,1.00
36F2C03E1C769FCE,P,708186DP3,PENNFIELD MICH SCHS DIST SCH BLDG & SITE,20040803,5.000,20290501,,,20050121,153339,20050126,20000.00,100.000,4.999,,,,20050122,025910,1.00
E57BAC6A1A7A7D08,P,797391ZH5,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20280201,Y,,20050121,153300,20050202,1000000.00,104.721,4.411,,,,20050122,025910,1.00
9529817F8D118AE3,P,616141NL7,MOORHEAD MINN IMPT-SER A,19991001,4.750,20080201,,,20050121,153354,20050126,15000.00,104.000,3.344,,,,20050122,025910,1.00
1A6FD170D3CC8D02,P,13067JFB2,CALIFORNIA ST ECONOMIC VAR-SER C-15,20040616,,20230701,,,20050121,153000,20050124,100000.00,100.000,,,,,20050122,025910,1.00
8F7C7C15F1ED0A23,S,611305GW7,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20220801,,,20050121,153300,20050126,10000.00,101.500,4.058,,,,20050122,025910,1.00
1D397B7460EFE540,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20050121,153404,20050126,25000.00,95.250,6.350,,,,20050122,025910,1.00
8C6ADF274044A2FC,S,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20050121,152200,20050126,70000.00,110.098,3.320,,,,20050122,025910,1.00
B3CEF21DB58C2610,S,542690BA9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.000,20141201,,,20050121,144300,20050124,25000.00,108.750,2.547,,,,20050122,025910,1.00
FC522712AE6AE2F6,P,823537BA2,SHERBURNE CNTY MINN HSG & REDEV AUTH-LAW ENFORCMT,19970301,5.150,20120201,,,20050121,150200,20050126,80000.00,102.724,2.414,,,,20050122,025910,1.00
2C76D3746C870D38,S,67759HBC7,OHIO ST SPL OBLIG ELEM & SECONDARY ED CAP FACS-A,19970501,5.100,20051201,,,20050121,153408,20050126,50000.00,102.418,2.200,,,,20050122,025910,1.00
841C185412F01FF2,S,495260RR4,KING CNTY WASH SCH DIST NO 414 ,20001215,5.375,20161201,,,20050121,153400,20050126,50000.00,112.646,3.000,,,,20050122,025910,1.00
42BCD8FC67D3DD49,P,270416DR8,EAST ALA HEALTH CARE AUTH AMS-SER A,20031230,,20330901,,,20050121,153327,20050121,100000.00,100.000,,,,,20050122,025910,1.00
1C2A822C5CD423CD,P,303823FG8,FAIRFAX CNTY VA INDL DEV AUTH ADJ-HLTH CARE-INOVA-SUBSER-A,20011211,,20350415,,,20050121,153328,20050121,175000.00,100.000,,,,,20050122,025910,1.00
772EDB6C2094D13F,P,649845GE8,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-AMT-SER B,20040826,,20281201,,,20050121,153331,20050121,375000.00,100.000,,,,,20050122,025910,1.00
58F90AF7E91600A8,P,649845GE8,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-AMT-SER B,20040826,,20281201,,,20050121,153332,20050121,200000.00,100.000,,,,,20050122,025910,1.00
4CAAFF1FCC3BD574,S,64985MWC6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,5.375,20170515,,,20050121,153411,20050126,50000.00,111.841,3.280,,,,20050122,025910,1.00
5DB33575C871A223,S,903698BS6,UKIAH CALIF UNI SCH DIST ,19970618,0.000,20160801,,,20050121,153411,20050210,20000.00,61.202,4.325,,,,20050122,025910,1.00
39007E9767D58A6E,S,796815XD5,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,4.000,20120701,,,20050121,153411,20050126,25000.00,105.251,3.200,,,,20050122,025910,1.00
A064B23159AED4A9,S,641459B35,NEVADA ST MUN BD BK PROJ NOS 65 & R-6,19980401,5.000,20220515,,,20050121,153300,20050126,25000.00,105.875,3.113,,,,20050122,025910,1.00
909D85F52C0AFA60,P,649716ML8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,4.750,20231101,,,20050121,153400,20050126,10000.00,101.427,4.485,,,,20050122,025910,1.00
750B32B26C8AB5AE,S,649787ZT8,NEW YORK ST REF-SER C,20030514,4.600,20230415,,,20050121,153300,20050126,25000.00,104.048,4.016,,,,20050122,025910,1.00
5F77014050438E43,D,641459B35,NEVADA ST MUN BD BK PROJ NOS 65 & R-6,19980401,5.000,20220515,,20050126,20050121,153357,20050126,25000.00,104.115,,,,,20050122,025910,1.00
649A93B0C262AB93,D,649787ZT8,NEW YORK ST REF-SER C,20030514,4.600,20230415,,20050126,20050121,153404,20050126,25000.00,101.754,,,,,20050122,025910,1.00
D88E2B892F7AB307,P,709141KP9,PENNSYLVANIA ST FIRST SER,19990601,5.000,20140601,,,20050121,153400,20050126,15000.00,108.762,3.049,,,,20050122,025910,1.00
A7B160B3DA28495D,P,3414215F8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D,19951201,4.750,20170601,,,20050121,153400,20050126,15000.00,99.750,4.776,,,,20050122,025910,1.00
04AED08F4976731E,P,46936XAB5,JACKSONVILLE FLA ECONOMIC DEV ARS-SHANDS MED CTR-B,20040130,,20290201,,,20050121,153337,20050121,25000.00,100.000,,,,,20050122,025910,1.00
47D09D3AF8F6630B,P,46936XAB5,JACKSONVILLE FLA ECONOMIC DEV ARS-SHANDS MED CTR-B,20040130,,20290201,,,20050121,153337,20050121,300000.00,100.000,,,,,20050122,025910,1.00
AE0A306CF8EDE3A7,S,047059AQ3,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20050121,153417,20050126,50000.00,103.000,5.030,,,,20050122,025910,1.00
3090ECD99A24201D,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20050121,153425,20050126,10000.00,107.297,4.500,,,,20050122,025910,1.00
D7BC16DC47FA6F65,S,186432SE1,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20080101,,,20050121,153400,20050126,30000.00,109.870,2.014,,,,20050122,025910,1.00
24D0F1E7E7EE1D7C,S,338624BR9,FLAT ROCK MICH BLDG AUTH ,20000901,6.000,20200801,,,20050121,153103,20050124,20000.00,110.337,3.900,,,,20050122,025910,1.00
FFD1F703F2420367,D,413890BQ6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20020102,0.000,20331115,,20050126,20050121,153127,20050126,75000.00,20.764,,P,,,20050122,025910,1.00
CA23234577AD20C5,D,86477PAT4,SUFFOLK CNTY N Y JUDICIAL FACS JOHN P COHALAN COMPLEX,19990901,5.500,20080415,,20050126,20050121,153227,20050126,105000.00,108.510,,,,,20050122,025910,1.00
096BB38E143118EF,D,64982PUX8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20320701,,20050126,20050121,153427,20050126,120000.00,110.000,,,,,20050122,025910,1.00
51295B680B821A74,P,804359AW7,SAUK RAPIDS MINN HEALTH CARE & GOOD SHEPHERD LUTHERAN HOME,20040101,6.000,20340101,,,20050121,152800,20050126,20000.00,101.000,5.854,,,,20050122,025910,1.00
1136B02929AD53E8,S,64579E2T2,NEW JERSEY HEALTH CARE FACS VAR-SER A,20011024,,20310701,,,20050121,141200,20050121,100000.00,100.000,,,,,20050122,025910,1.00
6C937B36184F2E9E,S,13033WAN3,CALIFORNIA INFRASTRUCTURE & AMERN CTR FOR WINE FOOD ARTS,19990701,5.800,20291201,,,20050121,153431,20050126,50000.00,107.750,4.203,,,,20050122,025910,1.00
C564C1665DDF8E83,S,940774CY6,WASHOE CNTY NEV BLDG & PKG GARAGE,20041208,4.500,20250101,,,20050121,153400,20050126,25000.00,100.000,4.500,,,,20050122,025910,1.00
68317D16B7E15D0F,P,715390DF4,PERTH AMBOY N J BRD ED REF,19980115,4.150,20050801,,,20050121,153422,20050126,25000.00,100.792,2.590,,,,20050122,025910,1.00
BD14D55B3E40D97F,P,745190AN8,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20110701,,,20050121,153424,20050126,100000.00,112.708,3.290,,,,20050122,025910,1.00
6260A7B5F78028B5,P,649842BK6,NEW YORK ST ENERGY RESH & DEV BROOKLYN UN GAS-C-RMK 7/14/93,19900605,5.600,20250601,,,20050121,153426,20050126,15000.00,100.172,5.520,,,,20050122,025910,1.00
32FD3EDB9D57EF29,D,399265AW7,GROSSMONT CALIF UN HIGH SCH ,19970201,5.750,20260901,,20050126,20050121,152426,20050126,30000.00,112.508,,,,,20050122,025910,1.00
36053D41C6E86DAA,P,914692YD4,UNIVERSITY N MEX UNIV REVS SER B,20030731,4.500,20330601,,,20050121,153400,20050126,35000.00,95.388,4.799,,,,20050122,025910,1.00
3A9B208FFFA57464,S,303531VV6,FAIRBANKS NORTH STAR BORO SER H,20050125,4.375,20241001,Y,,20050121,153443,20050126,10000.00,101.000,4.235,,,,20050122,025910,1.00
CB3ECF99752F52FD,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20050121,153400,20050126,80000.00,106.687,4.587,,,,20050122,025910,1.00
5B35E312CC29E08D,S,360052AG9,FULTON CNTY GA DEV AUTH SPL DELTA AIR LINES INC PROJ,19920901,6.950,20121101,,,20050121,153400,20050126,15000.00,62.000,15.536,,,,20050122,025910,1.00
BFDB44636DB70F0D,S,036519JR8,ANSONIA CONN ,19960615,5.900,20150615,,,20050121,153436,20050126,185000.00,109.771,,,,,20050122,025910,1.00
FA8CEC84CAAAC1C1,S,613342AW4,MONTGOMERY CNTY MD ECONOMIC SPRINGBROOK ADVENT NURSING CTR,19931001,6.500,20231001,,,20050121,153300,20050126,15000.00,98.000,6.688,,,,20050122,025910,1.00
24B0354DE45BE213,P,049886CK8,ATWATER CALIF PUB FING AUTH REF-SWR & WTR PROJS-SER A,20030424,4.750,20150501,,,20050121,153400,20050126,15000.00,99.500,4.811,,,,20050122,025910,1.00
7D05F3242694EE49,P,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20050121,153400,20050126,95000.00,105.485,4.199,,,,20050122,025910,1.00
2AD90680C0B51058,P,658196F62,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.375,20110101,,,20050121,153400,20050126,95000.00,107.444,3.954,,,,20050122,025910,1.00
B62C85D3134E5192,P,57419JS95,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19990501,5.375,20240901,,,20050121,152240,20050126,10000.00,101.400,5.100,,,,20050122,025910,1.00
9C9295AC95DC8614,D,184126SF8,CLAYTON CNTY & CLAYTON CNTY GA ,20000501,6.250,20170501,,20050126,20050121,153351,20050126,310000.00,116.520,,,,,20050122,025910,1.00
5868105FDD59D01E,D,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,20050126,20050121,153407,20050126,95000.00,105.860,,,,,20050122,025910,1.00
E9C317BCA6D68A66,S,977123PK8,WISCONSIN ST TRANSN REV REF-SER 1,20020415,5.500,20080701,,,20050121,152805,20050126,150000.00,109.076,2.711,,,,20050122,025910,1.00
26BA7DE16D79FB82,D,38624TAV4,GRAND RAPIDS MICH BLDG AUTH SER A,20020615,5.000,20281001,,20050126,20050121,153432,20050126,10000.00,101.157,,P,,,20050122,025910,1.00
92FEE5A22CE6CF9D,S,575925PH9,MASSACHUSETTS ST INDL FIN AGY PKG FAC-AVON ASSOC LLC-SER A,19980508,5.375,20200401,,,20050121,152021,20050126,10000.00,100.785,0.997,,,,20050122,025910,1.00
4016E548D3B29EE4,D,658196F62,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.375,20110101,,20050126,20050121,153436,20050126,95000.00,107.818,,,,,20050122,025910,1.00
AD9C2A9DAEAC3365,S,646139PP4,NEW JERSEY ST TPK AUTH TPK REV SER A,20000401,5.100,20120101,,,20050121,153456,20050126,25000.00,111.067,3.300,,,,20050122,025910,1.00
F8AA05908E6A6783,P,60415HWD3,MINNESOTA ST HSG FIN AGY SINGLEFAM MTG-AMT-H-RMK8\12\92,19920624,6.500,20260101,,,20050121,153452,20050126,30000.00,98.500,6.633,,,,20050122,025910,1.00
0B4AE1DF805DB7B3,S,13067JFB2,CALIFORNIA ST ECONOMIC VAR-SER C-15,20040616,,20230701,,,20050121,153300,20050124,100000.00,100.000,,,,,20050122,025910,1.00
3A02872B0E3ACF8F,D,613447AL5,MONTGOMERY CNTY N Y INDL DEV HFM BOCES-SER A,20050112,3.750,20160701,,20050126,20050121,151600,20050126,10000.00,98.172,,,,,20050122,025910,1.00
C78DC1036CBD356A,S,646139JR7,NEW JERSEY ST TPK AUTH TPK REV ADJ-SER D,19911212,,20180101,,,20050121,141200,20050121,100000.00,100.000,,,,,20050122,025910,1.00
F8FEB95196C496B9,S,768903CZ7,RIVERSIDE CNTY CALIF ASSET ADJ-SOUTHWEST JUSTICE CTR-B,20000524,,20321101,,,20050121,144500,20050124,200000.00,100.000,,,,,20050122,025910,1.00
5DEA09CD58AFF0FF,P,484890HV3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.750,20270901,,,20050121,153400,20050126,5000.00,99.230,4.806,,,,20050122,025910,1.00
4DC039671A47590B,P,560458F89,MAINE MUN BD BK SER E,19951001,5.950,20151101,,,20050121,153449,20050126,50000.00,104.661,2.360,,,,20050122,025910,1.00
4F02FBA5CFDECDC3,P,399265AW7,GROSSMONT CALIF UN HIGH SCH ,19970201,5.750,20260901,,,20050121,152600,20050126,30000.00,112.508,2.617,,,,20050122,025910,1.00
015AC65FEE4CC7A1,P,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20050121,152900,20050126,35000.00,92.943,6.585,,,,20050122,025910,1.00
E5EA1374F3090098,P,584002EC9,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20130201,,,20050121,153400,20050126,250000.00,103.842,3.380,,,,20050122,025910,1.00
96F10805B98ECECA,S,795574LQ3,SALT LAKE CITY UTAH ,19991001,5.250,20070615,,,20050121,153504,20050126,20000.00,106.308,2.509,,,,20050122,025910,1.00
7F9EDD774719E2F7,P,45200PZV2,ILLINOIS HEALTH FACS AUTH REV ARS-HOSP SISTERS SVCS INC-A,20031218,,20211201,,,20050121,153353,20050124,1MM+,100.000,,,,,20050122,025910,1.00
63F6B4900C9318C6,P,28148NAH6,EDUCATIONAL FDG SOUTH INC TENN SER A-1,19990325,,20331201,,,20050121,153456,20050121,50000.00,100.000,,,,,20050122,025910,1.00
F10B8B45AA2B07C3,S,57582NFX8,MASSACHUSETTS ST REF-SER A,20030506,5.375,20080801,,,20050121,153519,20050126,10000.00,110.351,2.292,,,,20050122,025910,1.00
6848208D6250FD3D,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20050121,153459,20050126,20000.00,98.000,5.146,,,,20050122,025910,1.00
2B40863979839971,P,671088BG6,OAK BROOK ILL GENERAL FUND CTFS,20001201,4.625,20051201,,,20050121,152756,20050126,5000.00,99.979,4.640,,,,20050122,025910,1.00
5A053A34057BD7BD,S,560458F89,MAINE MUN BD BK SER E,19951001,5.950,20151101,,,20050121,153514,20050126,50000.00,104.811,2.170,,,,20050122,025910,1.00
77FC785D4CE1DA5E,S,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20050121,153524,20050126,40000.00,97.387,4.200,,,,20050122,025910,1.00
BC8641034A7E7876,S,79575DTV2,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20170101,,,20050121,153526,20050126,100000.00,111.742,3.460,,,,20050122,025910,1.00
F6BCD137A5DA18D9,P,005482H98,ADAMS & ARAPAHOE CNTYS COLO JT UNREFUNDED BALANCE-SER C-2003,19960101,5.350,20141201,,,20050121,153500,20050126,5000.00,104.150,4.046,,,,20050122,025910,1.00
957C577B90A5C2AC,S,629870AJ5,NAMPA IDAHO ,20050115,3.400,20140801,Y,,20050121,153518,20050126,10000.00,100.499,3.338,,,,20050122,025910,1.00
3799F0A92421680D,D,005482H98,ADAMS & ARAPAHOE CNTYS COLO JT UNREFUNDED BALANCE-SER C-2003,19960101,5.350,20141201,,20050126,20050121,153500,20050126,5000.00,104.753,,,,,20050122,025910,1.00
3C21D7A71180A225,S,842475VR3,SOUTHERN CALIF PUB PWR AUTH REF-SUB-PALO VERDE PROJ-C,19960822,,20170701,,,20050121,144600,20050121,1MM+,100.000,,,,,20050122,025910,1.00
CAA1D3A960190137,S,665299CB7,NORTHERN ITASCA HOSP DIST MINN BIGFORK VALLEY HOSP,20040501,5.250,20211201,,,20050121,152800,20050126,20000.00,104.906,4.500,,,,20050122,025910,1.00
878339DF94AE67AD,S,763355BE3,RICHFIELD MINN SR HSG REV REF-RICHFIELD SR HSG INC PJ-A,20041201,6.625,20391201,,,20050121,152800,20050126,20000.00,100.000,6.625,,,,20050122,025910,1.00
E43694453272C005,S,491325AW6,KENTUCKY INTERLOCAL SCH TRANSN ,20050101,3.500,20140301,Y,,20050121,151300,20050203,100000.00,99.750,3.532,,,,20050122,025910,1.00
D1C9D5721FAADEA0,P,918573AY2,VACAVILLE CALIF REDEV AGY HSG-REF-CMNTY HSG FING-SER A,20000701,6.000,20241101,,,20050121,153000,20050126,30000.00,101.946,5.650,,,,20050122,025910,1.00
ADC0636248B3ED25,S,68641HBM5,ORLANDO FLA CAP IMPT SPL REV REF-SER A,19980601,5.000,20181001,,,20050121,153522,20050126,30000.00,109.759,2.470,,,,20050122,025910,1.00
D3BF9B3733F91F14,D,562293AJ9,MANCHESTER MO CTFS PARTN ,20010401,4.400,20100301,,20050126,20050121,153530,20050126,10000.00,100.000,,,,,20050122,025910,1.00
19F5C531E7DE7501,S,64966CM24,NEW YORK N Y PREREFUNDED-SER G,19960109,5.750,20170201,,,20050121,153434,20050126,100000.00,105.162,2.051,,,,20050122,025910,1.00
B7C208A9439E4567,S,345748RB5,FOREST HILLS MICH PUB SCHS REF,19990301,4.250,20100501,,,20050121,153538,20050126,30000.00,106.532,2.620,,,,20050122,025910,1.00
2B90B19497E90CF4,P,542690BA9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.000,20141201,,,20050121,144300,20050124,25000.00,106.750,3.147,,,,20050122,025910,1.00
C39E5D80A368878C,S,153300KS6,CENTRAL DAUPHIN PA SCH DIST NTS,20030515,3.700,20151201,,,20050121,153100,20050126,25000.00,100.000,3.700,,,,20050122,025910,1.00
35C56E00E3C16E1B,D,562293AJ9,MANCHESTER MO CTFS PARTN ,20010401,4.400,20100301,,20050126,20050121,153245,20050126,10000.00,99.750,,,,,20050122,025910,1.00
6168CCC8273E3C50,D,484080LY0,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20151201,,20050126,20050121,152400,20050126,140000.00,57.376,,,,,20050122,025910,1.00
68F9625C8AD1A37A,S,4386694N0,HONOLULU HAWAII CITY & CNTY SER B,19990401,5.000,20240401,,,20050121,153500,20050126,50000.00,105.904,3.750,,,,20050122,025910,1.00
E3C77AFB84807608,P,603789F29,MINNEAPOLIS MINN SPL SCH DIST ,19990601,5.000,20150201,,,20050121,153542,20050126,15000.00,104.375,3.459,,,,20050122,025910,1.00
3F04F7FF94896C80,S,138128EL3,CANTON CHARTER TWP MICH CAP IMPT,20030301,4.375,20221001,,,20050121,153500,20050126,45000.00,101.841,4.142,,,,20050122,025910,1.00
D474900445D9B4C8,S,133897CK2,CAMP HILL PA SCH DIST ,20040915,2.000,20071115,,,20050121,153500,20050126,70000.00,99.592,2.150,,,,20050122,025910,1.00
7C476C5AE6699FE5,S,0524296K8,AUSTIN TEX INDPT SCH DIST REF,20050115,3.250,20090801,Y,,20050121,153542,20050126,40000.00,103.615,2.400,,,,20050122,025910,1.00
D3D01BE5F8C6814F,D,786005AL2,SACRAMENTO CALIF MUN UTIL DIST REF-SER L,19970701,5.200,20160701,,20050126,20050121,152426,20050126,20000.00,105.880,,,,,20050122,025910,1.00
A975BC6433D45234,S,76904KBH4,RIVERSIDE CALIF REDEV AGY REF-SER A,20030708,4.000,20131001,,,20050121,153527,20050126,50000.00,104.550,3.390,,,,20050122,025910,1.00
1FCB23A0B381DB64,S,833400AP9,SNOWFLAKE ARIZ EXCISE TAX REV ,20030501,5.000,20180701,,,20050121,153558,20050126,20000.00,104.903,4.300,,,,20050122,025910,1.00
4F72526F8010C06F,D,918573AY2,VACAVILLE CALIF REDEV AGY HSG-REF-CMNTY HSG FING-SER A,20000701,6.000,20241101,,20050126,20050121,153100,20050126,30000.00,103.280,,P,,,20050122,025910,1.00
1A7C655FF3EE6B28,S,604920T57,MINNESOTA AGRIC & ECONOMIC DEV MINN SMALL BUS PG-A-LOT 1,20040201,4.300,20140801,,,20050121,152800,20050201,10000.00,100.000,4.300,,,,20050122,025910,1.00
7DAD5CFDA4F0FAD1,S,180847SG1,CLARK CNTY NEV BD BK,20010601,5.250,20050601,,,20050121,152200,20050126,30000.00,100.764,3.003,,,,20050122,025910,1.00
A0B2B9941A1221F8,D,180847SG1,CLARK CNTY NEV BD BK,20010601,5.250,20050601,,20050126,20050121,151506,20050126,30000.00,100.764,,,,,20050122,025910,1.00
249817F02D021FBB,S,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,152020,20050124,1MM+,100.000,,,,,20050122,025910,1.00
687183F3BDB13525,S,629870AE6,NAMPA IDAHO ,20050115,3.250,20100801,Y,,20050121,153601,20050126,20000.00,102.799,2.700,,,,20050122,025910,1.00
371D9E9BBDB80BFD,P,041039KZ0,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19930629,0.000,20080601,,,20050121,153500,20050126,11000.00,90.000,3.173,,,,20050122,025910,1.00
2637B06C6F1950B7,D,918573AY2,VACAVILLE CALIF REDEV AGY HSG-REF-CMNTY HSG FING-SER A,20000701,6.000,20241101,,20050126,20050121,153100,20050126,30000.00,102.946,,,,,20050122,025910,1.00
2747185CEF7FBCCA,D,644614HE2,NEW HAMPSHIRE HEALTH & ED FACS SO NEW HAMPSHIRE MED CTR-A,20040301,4.000,20181001,,20050126,20050121,150300,20050126,15000.00,97.500,,,,,20050122,025910,1.00
6BCE34CA9B211411,D,644614HE2,NEW HAMPSHIRE HEALTH & ED FACS SO NEW HAMPSHIRE MED CTR-A,20040301,4.000,20181001,,20050126,20050121,152856,20050126,15000.00,98.250,,,,,20050122,025910,1.00
277F41EB98A2D931,S,1306292W7,CALIFORNIA ST PREREFUNDED,19961101,5.250,20120601,,,20050121,153500,20050126,25000.00,104.994,2.200,,,,20050122,025910,1.00
2A5B416DD30C5583,D,887127KU1,TIMBER LANE TEX UTIL DIST ,20050201,4.000,20200801,Y,20050210,20050121,144100,20050210,50000.00,98.500,,,,,20050122,025910,1.00
08689A29E33FB745,S,65956RJX6,NORTH HARRIS MONTGOMERY CMNTY REF-BLDG,20031101,3.000,20090215,,,20050121,153600,20050126,25000.00,100.950,2.750,,,,20050122,025910,1.00
7834666CB7F0CFA9,P,43232VCH2,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,19980301,5.000,20230701,,,20050121,153100,20050126,5000.00,101.770,4.630,,,,20050122,025910,1.00
F40FB5C318358B3E,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-MBIA IBC,20030611,4.625,20391001,,,20050121,153600,20050126,35000.00,100.000,4.623,,,,20050122,025910,1.00
2E9811FD4E20F270,S,764586BJ1,RICHMOND CNTY GA DEV AUTH EDL ASU JAGUAR STUDENT CTR-SER A,20050201,4.125,20200701,Y,,20050121,153614,20050203,10000.00,100.644,4.048,,,,20050122,025910,1.00
2ABC2DB810C4457C,S,79575DMB3,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20230101,,,20050121,153623,20050126,50000.00,107.386,3.900,,,,20050122,025910,1.00
E12576167712C47B,D,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-MBIA IBC,20030611,4.625,20391001,,20050126,20050121,153600,20050126,35000.00,99.000,,,,,20050122,025910,1.00
07445D1BF3044356,P,562293AJ9,MANCHESTER MO CTFS PARTN ,20010401,4.400,20100301,,,20050121,153245,20050126,10000.00,98.550,4.723,,,,20050122,025910,1.00
3BD067201A2621A0,P,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20050121,104900,20050126,1000000.00,113.225,3.570,,,,20050122,025910,1.00
F57FA96A4B673D3B,D,57583FDM0,MASSACHUSETTS ST DEV FIN AGY BOSTON BIOMEDICAL RESEARCH,19990201,5.750,20290201,,20050126,20050121,152900,20050126,60000.00,101.807,,P,,,20050122,025910,1.00
36586651F5EF4965,D,130628V98,CALIFORNIA ST REF,19981001,5.250,20111001,,20050126,20050121,153600,20050126,100000.00,112.750,,,,,20050122,025910,1.00
09F2928994E12A2D,D,41981CCS7,HAWAII ST HWY REV ,19980701,5.250,20140701,,20050126,20050121,153600,20050126,25000.00,109.903,,,,,20050122,025910,1.00
C9080B46FF5AC8F9,S,516839BW6,LAREDO TEX I S D PUB FAC CORP SER C,20041101,5.000,20150801,,,20050121,153600,20050126,100000.00,109.064,3.435,,,,20050122,025910,1.00
3C54F2CCF9224451,P,839856D24,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.750,20320815,,,20050121,153600,20050126,5000.00,99.470,4.785,,,,20050122,025910,1.00
8D1E2F3FD68C1861,P,786005AL2,SACRAMENTO CALIF MUN UTIL DIST REF-SER L,19970701,5.200,20160701,,,20050121,152600,20050126,20000.00,105.880,3.452,,,,20050122,025910,1.00
09BBF039878B384C,S,339111HT6,FLEETWOOD PA AREA SCH DIST ,20050215,2.500,20070501,Y,,20050121,153600,20050215,100000.00,100.526,2.254,,,,20050122,025910,1.00
FB82A74065DBEFB7,S,130174U45,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER N,19970915,5.200,20271201,,,20050121,153100,20050124,55000.00,106.199,3.243,,,,20050122,025910,1.00
780175E6A0EAFC4B,D,186432SE1,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20080101,,20050126,20050121,153400,20050126,30000.00,108.247,,,,,20050122,025910,1.00
448B789A95DB8010,S,123583FL5,BUTLER CNTY PA ,20030815,5.250,20220715,,,20050121,153631,20050126,15000.00,114.959,3.220,,,,20050122,025910,1.00
4DF0B6FBF4BE5AA9,P,58787KAA0,MERCER CNTY PA INDL DEV AUTH CONSUMERS PA WTR CO-SHENANGO,20000615,6.000,20300701,,,20050121,153635,20050126,50000.00,108.750,4.180,,,,20050122,025910,1.00
2E4F6040B562064B,S,646139QF5,NEW JERSEY ST TPK AUTH TPK REV SER A,20000401,6.000,20120101,,,20050121,153637,20050126,25000.00,116.602,3.300,,,,20050122,025910,1.00
5E1AC8F0A207BAF5,D,000369EH7,ABAG FIN AUTH FOR NONPROFIT RHODA HAAS GOLDMAN PLAZA,19980601,5.125,20150515,,20050126,20050121,151946,20050126,500000.00,106.721,,,,,20050122,025910,1.00
F4C66F2785501359,S,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,Y,,20050121,153642,20050126,25000.00,100.000,4.499,,,,20050122,025910,1.00
69BC6EAF13C1E82B,S,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,Y,,20050121,153650,20050126,20000.00,100.000,4.499,,,,20050122,025910,1.00
E7BC9ED6657E2963,S,887127KU1,TIMBER LANE TEX UTIL DIST ,20050201,4.000,20200801,Y,,20050121,144100,20050210,50000.00,99.750,4.022,,,,20050122,025910,1.00
9FC84A13AE85B60B,D,130174U45,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER N,19970915,5.200,20271201,,20050124,20050121,153100,20050124,55000.00,103.799,,,,,20050122,025910,1.00
57BC1429156CDE5C,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,20050126,20050121,153643,20050126,110000.00,88.367,,,,,20050122,025910,1.00
D4EA9B806D12344F,D,388640XZ2,GRAPEVINE-COLLEYVILLE INDPT REF,19981201,5.000,20290815,,20050126,20050121,153435,20050126,20000.00,101.250,,P,,,20050122,025910,1.00
C3D44F305F7F95FD,P,763355BD5,RICHFIELD MINN SR HSG REV REF-RICHFIELD SR HSG INC PJ-A,20041201,6.000,20241201,,,20050121,152800,20050126,5000.00,97.200,6.247,,,,20050122,025910,1.00
8D68A4D202771324,S,305229AQ9,FAIRMONT MINN INDPT SCH DIST SER A,19990301,4.400,20140201,,,20050121,151509,20050126,60000.00,103.509,2.600,,,,20050122,025910,1.00
5B4E01BDC8970585,S,295542ER1,ERIE PA WTR AUTH WTR REV CAP APPREC-SER A,20011211,0.000,20201201,,,20050121,153700,20050126,50000.00,49.199,4.526,,,,20050122,025910,1.00
603E0014FF8477CF,S,574192SH4,MARYLAND ST ST & LOC FACS LN-2ND SER-X,20010715,5.500,20140715,,,20050121,153640,20050126,500000.00,116.527,3.440,,,,20050122,025910,1.00
E68BB551AC6ECA18,S,942877CC3,WAUKEGAN ILL PK DIST ,20040615,3.800,20111215,,,20050121,150723,20050126,140000.00,104.941,3.000,,,,20050122,025910,1.00
F0C3EEC839D67353,D,153153CB5,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PJ REGL FACS-SER A,19961101,5.000,20161001,,20050126,20050121,152426,20050126,25000.00,104.875,,,,,20050122,025910,1.00
D9D837D44F288D13,D,396028E40,GREENVILLE CNTY S C REF-SER A,20040901,3.500,20150401,,20050126,20050121,153231,20050126,50000.00,98.010,,P,,,20050122,025910,1.00
1819AEE438546391,S,196478W98,COLORADO HSG FIN AUTH SINGLE FAMILY PROG-SR-SER A-3,19980301,6.500,20160501,,,20050121,153548,20050126,5000.00,101.720,6.260,,,,20050122,025910,1.00
BF01461B05C3B9B7,P,797391ZJ1,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20290201,Y,,20050121,153600,20050202,1000000.00,104.392,4.451,,,,20050122,025910,1.00
2EFF282E0AD38FB6,S,64966CM24,NEW YORK N Y PREREFUNDED-SER G,19960109,5.750,20170201,,,20050121,153608,20050126,100000.00,105.162,2.051,,,,20050122,025910,1.00
1EAB3BF8E4F7B514,D,270602AV7,EAST BATON ROUGE LA MTG FIN REF-AMT-MTG-GNMA&FNMA-SER D,19970601,5.850,20221001,,20050126,20050121,153200,20050126,40000.00,102.650,,P,,,20050122,025910,1.00
1D7DAE353AC38596,S,523494FQ0,LEE CNTY FLA SCH BRD CTFS SER A,20021001,3.800,20150801,,,20050121,152100,20050126,20000.00,99.498,3.858,,,,20050122,025910,1.00
6FE34990CC34013D,S,57585KH27,MASSACHUSETTS ST HEALTH & EDL PARS-CHILDRENS HOSP-SER J,20020712,,20361001,,,20050121,153500,20050124,1000000.00,100.000,,,,,20050122,025910,1.00
D19FD92FB416BB64,D,523494FQ0,LEE CNTY FLA SCH BRD CTFS SER A,20021001,3.800,20150801,,20050126,20050121,152100,20050126,20000.00,98.998,,,,,20050122,025910,1.00
A66577F188FA94BE,S,859400CH4,STERLING MASS ,20000215,5.125,20070215,,,20050121,153657,20050126,50000.00,105.977,2.130,,,,20050122,025910,1.00
C1DC4D8876E4DC20,S,58787KAA0,MERCER CNTY PA INDL DEV AUTH CONSUMERS PA WTR CO-SHENANGO,20000615,6.000,20300701,,,20050121,153659,20050126,25000.00,109.875,3.960,,,,20050122,025910,1.00
9BDD663DDBCB32A8,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20050121,152140,20050126,1MM+,103.429,4.560,,,,20050122,025910,1.00
2AE38728A2BD31C6,S,151405GB7,CENTER AREA SCH DIST PA ,20041215,4.500,20281201,,,20050121,152201,20050126,25000.00,100.250,4.456,,,,20050122,025910,1.00
AF6EDAB05FF71462,D,57585KH27,MASSACHUSETTS ST HEALTH & EDL PARS-CHILDRENS HOSP-SER J,20020712,,20361001,,20050124,20050121,150320,20050124,1000000.00,100.000,,,,,20050122,025910,1.00
610A3C9B4F077906,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20050121,153700,20050126,40000.00,99.500,5.036,,,,20050122,025910,1.00
B0769CE5F51E5167,S,098419GP3,BONNEVILLE & BINGHAM CNTYS ,20050201,3.000,20080815,Y,,20050121,153700,20050201,150000.00,101.815,2.461,,,,20050122,025910,1.00
C7206286C1DD2C4A,D,456564BY8,INDUSTRY CALIF CIVIC ,19771201,6.400,20060601,,20050126,20050121,153500,20050126,15000.00,104.176,,,,,20050122,025910,1.00
338CC06BBE105578,S,64461RBX5,NEW HAMPSHIRE HIGHER EDL & SAINT ANSELM COLLEGE,19980301,5.000,20230701,,,20050121,153734,20050126,5000.00,104.700,3.801,,,,20050122,025910,1.00
FB1989F59C09AB4A,S,254845CJ7,DISTRICT COLUMBIA WTR & SWR ARS-SUB LIEN-SUBSER A-1,20040803,,20341001,,,20050121,153600,20050121,150000.00,100.000,,,,,20050122,025910,1.00
712FFF367C766300,S,254845CJ7,DISTRICT COLUMBIA WTR & SWR ARS-SUB LIEN-SUBSER A-1,20040803,,20341001,,,20050121,153500,20050121,200000.00,100.000,,,,,20050122,025910,1.00
49938D833DDFC62C,D,606901ZX7,MISSOURI ST HEALTH & EDL FACS ST LOUIS COLLEGE OF PHARMACY,20010501,5.200,20210501,,20050126,20050121,153545,20050126,10000.00,103.060,,,,,20050122,025910,1.00
9340B0935DEC543D,S,132375JJ6,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.000,20080201,Y,,20050121,151831,20050217,50000.00,104.101,2.550,,,,20050122,025910,1.00
6D838E6D2A2479BF,D,59259RAR5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.300,20131115,,20050126,20050121,153019,20050126,25000.00,104.861,,,,,20050122,025910,1.00
6AAA9A67F5A9ACC3,S,797391ZG7,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20270201,Y,,20050121,134500,20050202,1MM+,104.975,4.380,,,,20050122,025910,1.00
B0C1ABDC1BAFE579,P,153153CB5,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PJ REGL FACS-SER A,19961101,5.000,20161001,,,20050121,152600,20050126,25000.00,104.875,3.164,,,,20050122,025910,1.00
5B96E9966C1336B5,P,282903BM4,EL PASO CNTY COLO HOME MTG REV GNMA COLL-SER D,19861223,0.000,20110701,,,20050121,153616,20050126,80000.00,75.800,4.355,,,,20050122,025910,1.00
75AF73A21453548E,P,13062NPZ4,CALIFORNIA ST FGIC TCRS,20010301,5.000,20170301,,,20050121,153700,20050126,60000.00,105.500,3.975,,,,20050122,025910,1.00
183F2B3E24B2EF68,S,127253FS6,CADDO MILLS TEX INDPT SCH DIST CAP APPREC-REF,19990901,0.000,20090815,,,20050121,153700,20050126,5000.00,88.109,2.800,,,,20050122,025910,1.00
DF6E1B66B1886DC1,S,003508LD8,ABINGTON HEIGHTS SCH DIST PA SER 2005,20050201,2.800,20100315,Y,,20050121,153700,20050210,150000.00,100.125,2.773,,,,20050122,025910,1.00
448A1997CC052DDA,S,381341BM7,GOLDEN WEST SCHS FING AUTH REF,20050210,4.200,20220201,Y,20050211,20050121,153700,,30000.00,100.500,4.138,,,,20050122,025910,1.00
345182BD2A944DC5,S,650014AB9,NEW YORK ST TWY AUTH SECOND SER A,20030403,2.000,20050401,,,20050121,153748,20050126,15000.00,100.015,1.900,,,,20050122,025910,1.00
8736B49B4AB20C37,S,839134AQ6,SOUTH ORANGE VLG TWP N J CAP IMPT,19980915,4.400,20100915,,,20050121,153741,20050126,25000.00,101.852,-1.797,,,,20050122,025910,1.00
BCBF63AD141AF79E,S,678519BY4,OKLAHOMA CITY OKLA REF,20020601,4.750,20110301,,,20050121,153626,20050126,90000.00,110.268,2.900,,,,20050122,025910,1.00
E79B6BB60BF17B4E,S,451888DG3,ILLINOIS DEV FIN AUTH POLLUTN ADJ-REF-ILL PWR CO PJ-SER C,19970410,,20320401,,,20050121,153500,20050124,1000000.00,100.000,,,,,20050122,025910,1.00
C414AD5D817902F2,S,76218TEM2,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN ASSN-A,20041230,3.000,20101001,,,20050121,153700,20050126,15000.00,100.988,2.810,,,,20050122,025910,1.00
A74ACF429A47D9BE,D,678519BY4,OKLAHOMA CITY OKLA REF,20020601,4.750,20110301,,20050126,20050121,153626,20050126,90000.00,109.573,,,,,20050122,025910,1.00
ECC63EEC4D69DEB2,S,295533JN4,ERIE PA SWR AUTH SWR REV CAP APPREC-REF-SER A,20011219,0.000,20221201,,,20050121,153700,20050126,25000.00,43.443,4.726,,,,20050122,025910,1.00
F7B0B61A358A98A3,D,036519JR8,ANSONIA CONN ,19960615,5.900,20150615,,20050126,20050121,153441,20050126,185000.00,109.721,,,,,20050122,025910,1.00
B99198CA7D9AC09E,S,943099EP2,WAUKESHA WIS SCH DIST PROM NTS,20030801,3.375,20100401,,,20050121,153746,20050126,25000.00,103.239,2.700,,,,20050122,025910,1.00
030AB5E7D769B27A,D,451888DG3,ILLINOIS DEV FIN AUTH POLLUTN ADJ-REF-ILL PWR CO PJ-SER C,19970410,,20320401,,20050124,20050121,150219,20050124,1000000.00,100.000,,,,,20050122,025910,1.00
8243E04607BA57D1,D,57582NFX8,MASSACHUSETTS ST REF-SER A,20030506,5.375,20080801,,20050126,20050121,153600,20050126,10000.00,109.720,,,,,20050122,025910,1.00
EF9210C54F3E73E4,S,83712EAE4,SOUTH CAROLINA ST HSG FIN & MTG-WESTBRIDGE APTS PROJ-A,19900801,9.500,20200901,,,20050121,151700,20050126,100000.00,69.100,14.561,,,,20050122,025910,1.00
173D200CA2331A7C,P,10102PAH3,BOSTON MASS SPL OBLIG REF-BOSTON CITY HOSP,20020801,4.000,20100801,,,20050121,153803,20050126,100000.00,103.421,3.316,,,,20050122,025910,1.00
0E30C65E54A633EA,S,10102PAH3,BOSTON MASS SPL OBLIG REF-BOSTON CITY HOSP,20020801,4.000,20100801,,,20050121,153804,20050126,100000.00,104.171,3.169,,,,20050122,025910,1.00
15554E404CA54685,P,375615AA9,GILES CNTY VA INDL DEV AUTH HOECHST CELANESE CORP PROJ,19921201,6.625,20221201,,,20050121,153709,20050126,1MM+,100.125,4.685,,,,20050122,025910,1.00
F8C59A05BCA336D1,S,812643AK0,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20120801,,,20050121,153749,20050126,5000.00,112.060,3.180,,,,20050122,025910,1.00
FD74614D13E6FD8C,S,58787KAA0,MERCER CNTY PA INDL DEV AUTH CONSUMERS PA WTR CO-SHENANGO,20000615,6.000,20300701,,,20050121,153753,20050126,25000.00,109.875,3.960,,,,20050122,025910,1.00
2627A610255BFBD9,S,833085NX7,SNOHOMISH CNTY WASH REF,19980501,5.000,20051201,,,20050121,153801,20050126,25000.00,102.180,2.382,,,,20050122,025910,1.00
272CC334124B1745,S,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20050121,153807,20050126,10000.00,100.868,4.500,,,,20050122,025910,1.00
9037437D1DC6143A,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,Y,20050201,20050121,153811,,5000.00,101.000,,,,,20050122,025910,1.00
38E8ADCC86C769DF,S,038713BY8,ARAPAHOE CNTY COLO SINGLE CAP APPREC-SER A,19840925,0.000,20100901,,,20050121,153802,20050126,225000.00,83.858,3.170,,,,20050122,025910,1.00
91F545EA1FCFCBA1,P,4127022Y7,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG & REF-SER A,20010815,5.250,20140815,,,20050121,153300,20050126,20000.00,108.730,3.735,,,,20050122,025910,1.00
C4642A3D8F1D3193,S,576049ZZ6,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,5.000,20120801,,,20050121,144706,20050126,100000.00,110.740,3.370,,,,20050122,025910,1.00
27886CC72AC3BC34,S,243859FG5,DEER LAKES SCH DIST PA ,20050215,4.100,20210115,Y,20050215,20050121,153805,,50000.00,100.000,,,,,20050122,025910,1.00
0E4753594F3C0313,D,30421VAA7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,4.820,20140601,Y,20050203,20050121,153200,20050203,60000.00,100.000,,,,,20050122,025910,1.00
64EA22E8D79C19BB,P,876385GH2,TARRANT CNTY TEX HEALTH FACS TEX HLTH RESOURCES SYS-SER A,19970915,5.000,20260215,,,20050121,153800,20050126,30000.00,100.000,4.999,,,,20050122,025910,1.00
DDD2E72E48D3A2D4,S,342816TH8,FLORIDA ST MUN PWR AGY REV ARS-REF-STANTON II PROJ,20040805,,20271001,,,20050121,153700,20050121,25000.00,100.000,,,,,20050122,025910,1.00
0ABB8671560F79C3,P,342816TH8,FLORIDA ST MUN PWR AGY REV ARS-REF-STANTON II PROJ,20040805,,20271001,,,20050121,153700,20050121,25000.00,100.000,,,,,20050122,025910,1.00
78BC2785EDF0CCA4,S,812837BJ0,SEBASTIAN CNTY ARK HEALTH FACS IMPT-SPARKS REGL MED CTR-SER A,20011101,5.000,20081101,,,20050121,153822,20050126,10000.00,104.881,3.600,,,,20050122,025910,1.00
EAE2263857354E08,S,392254BF4,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,5.000,20191101,,,20050121,153800,20050126,25000.00,108.708,3.821,,,,20050122,025910,1.00
C22464E8DDEB3514,P,64966DMJ5,NEW YORK N Y VAR-SUBSER C-3,20040818,,20290815,,,20050121,153031,20050124,150000.00,100.000,1.830,,,,20050122,025910,1.00
567DA56C9591719B,S,961017GY0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20220815,,,20050121,153800,20050126,10000.00,44.144,4.713,,,,20050122,025910,1.00
5D0CBD9DD8E81FD4,S,94973RAX4,WELLS CNTY IND PUB LIBR REF,20050210,2.400,20060801,Y,20050210,20050121,153834,,25000.00,100.000,,,,,20050122,025910,1.00
C545D27D216D6EA8,S,013518T47,ALBUQUERQUE N MEX CORP PURP-SER B,20030701,4.250,20110701,,,20050121,153700,20050126,125000.00,106.176,3.180,,,,20050122,025910,1.00
4410A3CE04A05B1C,S,759049HS1,REGIONAL SCH DIST NO 5 CONN ,20050201,4.250,20250201,Y,,20050121,153835,20050210,30000.00,99.998,4.250,,,,20050122,025910,1.00
8E75ED7E7527BBD3,P,650034WK3,NEW YORK ST URBAN DEV CORP REV UNREFUNDED BAL-CORRTL FACS-B,19981101,5.000,20250101,,,20050121,153815,20050126,5000.00,107.514,3.190,,,,20050122,025910,1.00
F0C00F7C342EC37A,P,64465MNZ4,NEW HAMPSHIRE MUN BD BK SER B,19990701,5.000,20050815,,,20050121,153816,20050126,55000.00,101.395,2.440,,,,20050122,025910,1.00
70B77032E60C92D6,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20050121,153700,20050126,5000.00,107.290,4.444,,,,20050122,025910,1.00
A04A688834D7F2B5,P,791638SG5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20320701,,,20050121,153800,20050126,20000.00,100.080,4.986,,,,20050122,025910,1.00
FC42E7210EA7AF03,S,570850JM0,MARLBORO TWP N J BRD ED REF,20040715,3.500,20130715,,,20050121,153811,20050126,35000.00,101.066,3.354,,,,20050122,025910,1.00
F1A8185011BBDFF1,D,485424LA1,KANSAS ST DEPT TRANSN HWY REV ARS-SER B-2,20041123,,20220901,,20050124,20050121,125354,20050124,200000.00,100.000,,,,,20050122,025910,1.00
CBB9E51D3E56A609,S,54473EAQ7,LOS ANGELES CNTY CALIF PUB WKS MULT CAP FACS PROJ IV,19931201,4.750,20101201,,,20050121,153839,20050126,50000.00,101.204,1.865,,,,20050122,025910,1.00
2068BE4752AD3414,S,64966CM24,NEW YORK N Y PREREFUNDED-SER G,19960109,5.750,20170201,,,20050121,153743,20050126,100000.00,105.162,2.051,,,,20050122,025910,1.00
3D19CC395C9A0669,D,570850JM0,MARLBORO TWP N J BRD ED REF,20040715,3.500,20130715,,20050126,20050121,153800,20050126,35000.00,100.765,,,,,20050122,025910,1.00
78491A107F61FCE2,S,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20050121,153840,20050126,10000.00,100.868,4.500,,,,20050122,025910,1.00
C5F513C6781E299A,D,791638SG5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20320701,,20050126,20050121,153800,20050126,20000.00,101.294,,,,,20050122,025910,1.00
2875D842CB8ED5BD,D,791638SG5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20320701,,20050126,20050121,153800,20050126,20000.00,101.091,,,,,20050122,025910,1.00
E14FBDBAF2A324FA,D,646135R96,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20230615,,20050126,20050121,153700,20050126,475000.00,114.500,,,,,20050122,025910,1.00
EFBA7C6D0936D791,P,09933FAG4,BOONVILLE IND JR HIGH SCH BLDG REF-FIRST MTG,20020301,3.000,20050705,,,20050121,153850,20050126,50000.00,100.236,2.456,,,,20050122,025910,1.00
07660B44C00D24B3,S,1810545T0,CLARK CNTY NEV SCH DIST REF-SER A,20020701,5.250,20090615,,,20050121,153850,20050126,20000.00,109.728,2.873,,,,20050122,025910,1.00
FE72418B72705AD1,S,038713BY8,ARAPAHOE CNTY COLO SINGLE CAP APPREC-SER A,19840925,0.000,20100901,,,20050121,153844,20050126,50000.00,84.147,3.108,,,,20050122,025910,1.00
64D201B6E4F0DCC9,S,900188BX0,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20280101,,,20050121,153800,20050201,20000.00,105.001,4.249,,,,20050122,025910,1.00
4577F5805F5EA3A4,P,731469CC4,POLK CNTY WIS CORP PURP,20020401,3.500,20051201,,,20050121,153851,20050126,50000.00,100.867,2.457,,,,20050122,025910,1.00
95845456CFD79433,P,920219HG0,VALLEY VIEW TEX INDPT SCH DIST ,20040915,5.125,20340215,,,20050121,153848,20050126,85000.00,104.100,4.567,,,,20050122,025910,1.00
06D4F8FFAFFC7987,P,130623CW9,CALIFORNIA ST ,19840201,9.200,20081001,,,20050121,132100,20050126,25000.00,122.224,2.801,,,,20050122,025910,1.00
AC8FB19A40D16B4F,P,804373AC2,SAUK TRAIL ACADEMY MICH CTFS ,20010601,7.750,20210601,,,20050121,153026,20050126,10000.00,70.000,11.969,,,,20050122,025910,1.00
961057B314863F1A,P,606901ZX7,MISSOURI ST HEALTH & EDL FACS ST LOUIS COLLEGE OF PHARMACY,20010501,5.200,20210501,,,20050121,153545,20050126,10000.00,101.260,4.776,,,,20050122,025910,1.00
0ABCD8107EA218AE,S,254845CJ7,DISTRICT COLUMBIA WTR & SWR ARS-SUB LIEN-SUBSER A-1,20040803,,20341001,,,20050121,153600,20050121,500000.00,100.000,,,,,20050122,025910,1.00
4C42F8F45D1F1928,P,542690SH6,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3A-RMKT 5/23/01,19980520,,20330501,,,20050121,153600,20050128,1MM+,100.000,,,,,20050122,025910,1.00
FBA61A67A31E4F86,S,295528DL4,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20230901,,,20050121,153900,20050126,25000.00,41.467,4.790,,,,20050122,025910,1.00
C2D6E16F2663828B,S,93877MAS5,WASHINGTON D C CONVENTION CTR SR LIEN,19980901,4.750,20281001,,,20050121,153909,20050126,10000.00,101.000,4.451,,,,20050122,025910,1.00
E0B985D1D1F2AD32,S,650034XF3,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,4.500,20160315,,,20050121,153859,20050128,20000.00,106.213,3.611,,,,20050122,025910,1.00
076DF9DBA3EDF3B6,P,270602AV7,EAST BATON ROUGE LA MTG FIN REF-AMT-MTG-GNMA&FNMA-SER D,19970601,5.850,20221001,,,20050121,153234,20050126,40000.00,101.300,5.530,,,,20050122,025910,1.00
47CA6D5C3FB7B074,P,649842BM2,NEW YORK ST ENERGY RESH & DEV VAR-BROOKLYN UNION GAS PJ-A-1,19970116,,20201201,,,20050121,152130,20050124,50000.00,100.000,1.450,,,,20050122,025910,1.00
83C33727EB18552D,P,20772FJH4,CONNECTICUT ST REF-SER C,20010615,5.250,20071215,,,20050121,153846,20050126,180000.00,107.163,2.650,,,,20050122,025910,1.00
BF19D4374ADAC23F,S,207098GQ1,CONESTOGA VALLEY SCH DIST PA ,20030715,3.650,20180115,,,20050121,153904,20050126,25000.00,98.591,3.790,,,,20050122,025910,1.00
AA117495E279DE5B,S,20772FJH4,CONNECTICUT ST REF-SER C,20010615,5.250,20071215,,,20050121,153910,20050126,180000.00,107.413,2.570,,,,20050122,025910,1.00
436755C5C15F64D0,S,435254CJ4,HOLLAND MICH WTR SUPPLY SYS REF-SER A,20050215,3.150,20110701,Y,,20050121,153800,20050215,150000.00,100.785,3.013,,,,20050122,025910,1.00
21BFD18EB1BB2293,S,534272VA4,LINCOLN NEB ELEC SYS REV ,20010815,5.000,20180901,,,20050121,153913,20050126,20000.00,107.544,3.700,,,,20050122,025910,1.00
654F03433A351E77,S,734897RQ6,PORT OAKLAND CALIF PORT REV CAP APPREC-REF-SER F,19930629,0.000,20061101,,,20050121,153900,20050126,5000.00,95.696,2.510,,,,20050122,025910,1.00
585E9F57D75C6ECB,S,642815VE1,NEW BRUNSWICK N J ,19980715,4.800,20130915,,,20050121,153927,20050126,10000.00,105.035,2.250,,,,20050122,025910,1.00
757BABEA74E9BA8E,D,435254CJ4,HOLLAND MICH WTR SUPPLY SYS REF-SER A,20050215,3.150,20110701,Y,20050215,20050121,153900,20050215,150000.00,100.285,,,,,20050122,025910,1.00
12B6F4809D9FD0C7,P,614155EP0,MONTGOMERY TWP N J BRD ED ,19951201,5.500,20240801,,,20050121,153929,20050126,20000.00,103.938,2.820,,,,20050122,025910,1.00
58EA6B7C99BEA7A1,S,0908697S1,BIRDVILLE TEX INDPT SCH DIST REF,19991015,0.000,20100215,,,20050121,140000,20050124,5000.00,83.503,3.596,,,,20050122,025910,1.00
916BF72AFFA1337C,D,0908697S1,BIRDVILLE TEX INDPT SCH DIST REF,19991015,0.000,20100215,,20050124,20050121,142847,20050124,5000.00,83.036,,,,,20050122,025910,1.00
C648D9820F66FF33,S,040580CZ3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20030501,5.000,20100701,,,20050121,144638,20050126,25000.00,109.427,3.100,,,,20050122,025910,1.00
E72492DC3162D0B2,S,64966DMG1,NEW YORK N Y VAR-SUBSER C-2,20040818,,20340815,,,20050121,153302,20050124,1MM+,100.000,1.550,,,,20050122,025910,1.00
1935D4DF686D6034,P,43233ABJ4,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,2.500,20051001,,,20050121,150300,20050126,200000.00,99.966,2.548,,,,20050122,025910,1.00
7B7AC3A79CF115B8,D,490278E61,KENT CNTY MICH REF-REFUSE DISP SYS-SER A,19970901,5.000,20071101,,20050126,20050121,153820,20050126,10000.00,103.290,,,,,20050122,025910,1.00
994E59CEBB18FC6E,S,13068HZW7,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-C-MBIA IBC,19981001,5.250,20061001,,,20050121,153946,20050126,25000.00,105.768,1.750,,,,20050122,025910,1.00
2C5B02BDF5CF448D,P,606915D86,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-E,19971201,5.000,20110101,,,20050121,152717,20050126,10000.00,105.435,3.364,,,,20050122,025910,1.00
DEB7E07BAE6BADE0,P,882720C94,TEXAS ST WTR FINL ASSISTANCE,20020801,4.000,20070801,,,20050121,153600,20050126,650000.00,103.492,2.557,,,,20050122,025910,1.00
5E1AEA908923E0A5,S,378280MV0,GLENDALE ARIZ REF,20020601,4.000,20120701,,,20050121,153955,20050126,15000.00,105.208,3.100,,,,20050122,025910,1.00
838B1935BF27C2EC,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20050121,150000,20050131,15000.00,105.321,4.150,,,,20050122,025910,1.00
6383ACBB08F53FB1,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20050121,150000,20050131,10000.00,105.321,4.150,,,,20050122,025910,1.00
0AAB44CAC0812BCC,S,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20050121,153800,20050126,25000.00,98.800,5.838,,,,20050122,025910,1.00
B0C91A2545CBE237,D,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,20050126,20050121,153607,20050126,100000.00,102.394,,,,,20050122,025910,1.00
704354A7580A980B,D,08377PAW2,BERGEN CNTY N J IMPT AUTH SCH WYCKOFF TWP BRD ED PROJ,20050127,3.000,20060401,Y,20050127,20050121,153649,20050127,30000.00,101.039,,,,,20050122,025910,1.00
1083790D3A431E3E,S,2322652S6,CUYAHOGA CNTY OHIO HOSP REV CLEVELAND CLINIC-SUBSER-A-1,20010706,,20310101,,,20050121,152806,20050124,50000.00,100.000,1.350,,,,20050122,025910,1.00
92FC7FB0190CC421,S,64966CM24,NEW YORK N Y PREREFUNDED-SER G,19960109,5.750,20170201,,,20050121,153958,20050126,100000.00,105.162,2.051,,,,20050122,025910,1.00
C320BE30731A58A9,P,649716GX9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER A-2,19981124,,20271115,,,20050121,153700,20050128,1MM+,100.000,,,,,20050122,025910,1.00
51B92AF1C5F4EFB8,S,254845CJ7,DISTRICT COLUMBIA WTR & SWR ARS-SUB LIEN-SUBSER A-1,20040803,,20341001,,,20050121,153700,20050121,50000.00,100.000,,,,,20050122,025910,1.00
0F2FD7616B83D116,S,254845CJ7,DISTRICT COLUMBIA WTR & SWR ARS-SUB LIEN-SUBSER A-1,20040803,,20341001,,,20050121,153700,20050121,100000.00,100.000,,,,,20050122,025910,1.00
63628D2E44B5D963,P,575827PQ7,MASSACHUSETTS ST CONS LN-SER A,19980101,5.000,20110101,,,20050121,110000,20050126,250000.00,107.349,2.700,,,,20050122,025910,1.00
29192694E39E2A79,S,017357SG0,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.000,20101201,,,20050121,154000,20050126,25000.00,110.932,2.950,,,,20050122,025910,1.00
27527C339751CD1D,D,575827PQ7,MASSACHUSETTS ST CONS LN-SER A,19980101,5.000,20110101,,20050126,20050121,112613,20050126,250000.00,107.361,,,,,20050122,025910,1.00
415DC3F73822C7A6,P,42766MCE5,HERNANDO CNTY FLA SCH BRD CTFS REF-FLA SCH BRDS ASSN INC-B,20031209,3.200,20110701,,,20050121,154000,20050126,35000.00,97.798,3.586,,,,20050122,025910,1.00
77007C1D0F04B543,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20050121,153400,20050126,5000.00,105.683,4.261,,,,20050122,025910,1.00
541E9263155E0C7C,D,270602AV7,EAST BATON ROUGE LA MTG FIN REF-AMT-MTG-GNMA&FNMA-SER D,19970601,5.850,20221001,,20050126,20050121,153200,20050126,40000.00,102.300,,,,,20050122,025910,1.00
60CF4450359B38C4,S,650013C78,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,4.750,20080401,,,20050121,153958,20050126,15000.00,106.948,2.460,,,,20050122,025910,1.00
E5A8ECABA7105B77,P,74527BLY8,PUERTO RICO INDL TOURIST EDL BELZ FACTORY OUTLET WORLD PJ-A,20001228,7.100,20301201,,,20050121,163900,20050124,10000.00,101.750,6.710,,,,20050122,025910,1.00
6D175A6D23B3ED01,S,561851CJ3,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C,19910702,0.000,20121001,,,20050121,151402,20050126,130000.00,76.729,3.479,,,,20050122,025910,1.00
5BA208D892CCA860,S,312245GY3,FAYETTE CNTY GA WTR REV ,19980301,4.600,20111001,,,20050121,134534,20050201,15000.00,107.113,2.810,,,,20050122,025910,1.00
3804D198D9DB9D29,D,561851CJ3,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C,19910702,0.000,20121001,,20050126,20050121,151402,20050126,130000.00,76.709,,,,,20050122,025910,1.00
CCB5EC46007C777E,S,7178808W1,PHILADELPHIA PA SCH DIST VAR-REF-TAXABLE-SER C,20040629,,20110901,,,20050121,154006,20050124,1MM+,100.000,,,,,20050122,025910,1.00
05B82CE1405CCFAB,S,13937YAN6,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20170701,Y,,20050121,133000,20050203,50000.00,99.513,4.050,,,,20050122,025910,1.00
E3F00C88EF4CE81B,S,481019CG0,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,3.500,20151215,Y,,20050121,154022,20050215,10000.00,100.000,3.500,,,,20050122,025910,1.00
E2747F21F6312B33,S,577285G94,MAUI CNTY HAWAII ,20050126,3.500,20120301,Y,,20050121,154000,20050126,150000.00,102.100,3.167,,,,20050122,025910,1.00
185BBB98F895479E,P,606915D60,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FD-E,19971201,5.000,20110101,,,20050121,152812,20050126,10000.00,106.414,3.025,,,,20050122,025910,1.00
A0E0470D9E6BEF4A,D,577285G94,MAUI CNTY HAWAII ,20050126,3.500,20120301,Y,20050126,20050121,154003,20050126,150000.00,101.628,,,,,20050122,025910,1.00
15435C6FD190DE4E,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,20050126,20050121,153930,20050126,35000.00,99.622,,P,,,20050122,025910,1.00
E28CB3CA1581FE72,P,150908FL0,CENTENNIAL INDPT SCH DIST NO SER A,20020201,5.000,20220201,,,20050121,153459,20050126,10000.00,104.136,4.310,,,,20050122,025910,1.00
1E49BD8C89687814,S,8805406W4,TENNESSEE ST SER A,20000815,5.000,20130301,,,20050121,154008,20050126,50000.00,109.983,2.880,,,,20050122,025910,1.00
FBB6D93AD073BDFB,S,9397804T6,WASHINGTON ST HEALTH CARE FACS HIGHLINE CMNTY HOSP,19931201,5.500,20140815,,,20050121,154006,20050126,10000.00,102.000,4.155,,,,20050122,025910,1.00
B0C3FD5042A47B27,S,490511CL4,KENT CNTY R I WTR AUTH GEN REV REF-SER A,20040401,4.000,20120715,,,20050121,153900,20050126,25000.00,105.236,3.206,,,,20050122,025910,1.00
0C564A1CCBC9A732,S,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20050121,153900,20050126,50000.00,102.351,4.446,,,,20050122,025910,1.00
B579FE8586D82745,S,000416L47,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20310801,,,20050121,154040,20050126,25000.00,25.308,5.250,,,,20050122,025910,1.00
C999598949114BA6,S,762212XQ6,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-46-A,20040318,3.500,20120401,,,20050121,153900,20050126,35000.00,99.506,3.578,,,,20050122,025910,1.00
42DDF21083448AC5,P,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20050121,154000,20050126,5000.00,94.090,6.201,,,,20050122,025910,1.00
EA888C4E5C9DD42A,S,57585KH35,MASSACHUSETTS ST HEALTH & EDL PARS-CHILDRENS HOSP-SER K,20020712,,20251001,,,20050121,082000,20050124,100000.00,100.000,,,,,20050122,025910,1.00
1423E87361CD3D88,D,607762CK5,MODESTO CALIF IRR DIST CTFS 86 GEYSERS GEO-BIG-BOOK ENTRY,19861001,5.000,20171001,,20050126,20050121,152426,20050126,40000.00,105.211,,,,,20050122,025910,1.00
AC65BD7B24AEEB35,S,64966CQY0,NEW YORK N Y TAXABLE-ARCS-B-RMKT 10/2/2003,19921029,,20191001,,,20050121,154000,20050121,400000.00,100.000,,,,,20050122,025910,1.00
DA59F73132C88D8D,S,047861LQ0,ATLANTA GA WTR & SWR REV ,19970601,5.250,20270101,,,20050121,140600,20050126,50000.00,106.259,2.420,,,,20050122,025910,1.00
440C2D5ABBEE2134,S,57419JS95,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19990501,5.375,20240901,,,20050121,153920,20050201,10000.00,103.000,4.780,,,,20050122,025910,1.00
00716A13C16460C9,P,186432XS4,CLEVELAND OHIO WTRWKS REV VAR-SER L,20021121,,20330101,,,20050121,152953,20050121,1MM+,100.000,1.850,,,,20050122,025910,1.00
3F7CEEE86A294455,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20050121,154042,20050126,15000.00,103.210,4.500,,,,20050122,025910,1.00
3548F885BB05DDFE,P,821692RR3,SHELBY CNTY TENN HEALTH EDL & UNREFUNDED BAL-METHODIST HLTH,20020401,6.500,20260901,,,20050121,154043,20050126,15000.00,115.445,4.110,,,,20050122,025910,1.00
1C876CF941B68B49,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-MBIA IBC,19980315,4.750,20240701,,,20050121,154052,20050126,60000.00,104.708,3.690,,,,20050122,025910,1.00
75E8CEB2AC0F315D,S,396068CW6,GREENVILLE CNTY S C SPL SOURCE ROADS PROJ,19990815,5.500,20190401,,,20050121,135900,20050128,5000.00,108.565,3.500,,,,20050122,025910,1.00
5560CA6E2F4A72B3,S,975700FK6,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20110601,Y,,20050121,120209,20050203,60000.00,110.534,3.150,,,,20050122,025910,1.00
54A366417189546F,D,19679HBV3,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050106,5.000,20180901,,20050126,20050121,152500,20050126,255000.00,108.731,,,,,20050122,025910,1.00
631547B5DA2B735E,P,708840ER0,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,19960515,5.300,20080615,,,20050121,154003,20050126,750000.00,103.633,2.612,,,,20050122,025910,1.00
42C0DDE51DF72918,S,160853HW0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,3.700,20130115,,,20050121,154049,20050126,25000.00,101.375,3.500,,,,20050122,025910,1.00
19674F2DB3F9DB19,S,7702642X6,ROBBINSDALE MINN INDPT SCH REF-SER A,20050201,4.000,20190201,Y,,20050121,154102,20050201,100000.00,100.000,4.000,,,,20050122,025910,1.00
0C1841815228AA87,S,677215DR3,OHIO CAP CORP FOR HSG MTG REV REF-FHA-SEC 8 ASSTD-SER A,19980201,4.750,20080101,,,20050121,154007,20050126,5000.00,100.000,4.655,,,,20050122,025910,1.00
4C6FF9EDFD33C4BB,P,017357JA3,ALLEGHENY CNTY PA SAN AUTH SWR ZERO CPN,19910221,0.000,20081201,,,20050121,154004,20050126,1000000.00,89.355,2.947,,,,20050122,025910,1.00
48540AC9AFB110D8,P,092833GC0,BLAIR CNTY PA ,19961015,5.250,20090801,,,20050121,154008,20050126,300000.00,104.177,2.423,,,,20050122,025910,1.00
2F17B25D41156AB6,P,084509LD8,BERKS CNTY PA SER A,20021115,6.200,20051115,,,20050121,154012,20050126,320000.00,103.025,2.368,,,,20050122,025910,1.00
29B8D802F9BC9F79,P,152735NU6,CENTRAL BUCKS PA SCH DIST SER A,20030815,3.000,20050515,,,20050121,154018,20050126,200000.00,100.107,2.628,,,,20050122,025910,1.00
427F9353FC2CB726,S,67886RDY1,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,3.850,20120901,Y,,20050121,154109,20050301,15000.00,100.000,3.850,,,,20050122,025910,1.00
40962EFD7340A340,D,708840ER0,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,19960515,5.300,20080615,,20050126,20050121,141025,20050126,750000.00,103.758,,,,,20050122,025910,1.00
3FFD6F9D8E1E3451,P,052398DL5,AUSTIN TEX ARPT SYS REV UNREFUNDED BAL-PRIOR LIEN-A,19950801,6.125,20251115,,,20050121,154100,20050126,5000.00,103.530,4.077,,,,20050122,025910,1.00
209CE201DAB20A90,S,186432XS4,CLEVELAND OHIO WTRWKS REV VAR-SER L,20021121,,20330101,,,20050121,152955,20050124,1MM+,100.000,1.850,,,,20050122,025910,1.00
CE473C114F2788EE,D,888808AE2,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20100601,,20050126,20050121,153900,20050126,70000.00,100.739,,,,,20050122,025910,1.00
06FF7EC79AFEEAE4,S,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20050121,153600,20050125,100000.00,106.359,4.100,,,,20050122,025910,1.00
FBA9FF1A3C7B7516,D,936019LG1,WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,20050303,4.000,20070501,Y,,20050121,111500,20050303,1000000.00,103.140,,,,,20050122,025910,1.00
FE30FB6E4B289969,D,936019LJ5,WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,20050303,3.000,20090501,Y,,20050121,111500,20050303,100000.00,100.599,,,,,20050122,025910,1.00
C5CC5336CFD2DD5E,S,64966CM24,NEW YORK N Y PREREFUNDED-SER G,19960109,5.750,20170201,,,20050121,154009,20050126,100000.00,105.162,2.051,,,,20050122,025910,1.00
DE7ADE109789E9FE,D,936019LK2,WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,20050303,3.250,20100501,Y,,20050121,111500,20050303,100000.00,100.809,,,,,20050122,025910,1.00
EE2B68234215404D,D,936019LL0,WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,20050303,3.500,20110501,Y,,20050121,111500,20050303,100000.00,101.343,,,,,20050122,025910,1.00
32D4E7E55E3A0D72,D,936019LN6,WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,20050303,3.750,20130501,Y,,20050121,111500,20050303,100000.00,101.240,,,,,20050122,025910,1.00
0CCDEF8C6C04F68B,D,936019LP1,WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,20050303,3.750,20140501,Y,,20050121,111500,20050303,100000.00,100.471,,,,,20050122,025910,1.00
A70C9CAAC75A4566,S,684421CN8,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20150815,Y,,20050121,154117,20050209,80000.00,112.132,3.550,,,,20050122,025910,1.00
B560C6CEB5510F08,D,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,20050125,20050121,153600,20050125,100000.00,103.859,,,,,20050122,025910,1.00
91AA67F37CF0401E,P,240493AJ5,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,3.375,20131201,,,20050121,153239,20050126,200000.00,99.731,3.410,,,,20050122,025910,1.00
957219E71B19ADEE,S,13937YAN6,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20170701,Y,,20050121,133000,20050203,25000.00,99.513,4.050,,,,20050122,025910,1.00
6210A129E53072C8,S,936019LG1,WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,20050303,4.000,20070501,Y,,20050121,111500,20050303,100000.00,103.390,2.380,,,,20050122,025910,1.00
2BF3FD0FE3ABF328,S,5201206H4,LAWRENCE KANS REF-SER B,20020515,4.100,20110901,,,20050121,154113,20050126,25000.00,106.537,3.000,,,,20050122,025910,1.00
6819FC15ABC4852D,D,936019LQ9,WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,20050303,4.000,20150501,Y,,20050121,111500,20050303,100000.00,101.632,,,,,20050122,025910,1.00
5FC7469A79FBA873,P,607762CK5,MODESTO CALIF IRR DIST CTFS 86 GEYSERS GEO-BIG-BOOK ENTRY,19861001,5.000,20171001,,,20050121,152600,20050126,40000.00,105.211,4.457,,,,20050122,025910,1.00
596D24D5091AC890,S,936019LG1,WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,20050303,4.000,20070501,Y,,20050121,111500,20050303,75000.00,103.390,2.380,,,,20050122,025910,1.00
752330626CD11936,S,975700FP5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20140601,Y,,20050121,120856,20050203,500000.00,111.255,3.570,,,,20050122,025910,1.00
00A2CAB87C7F19DE,D,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,20050126,20050121,112311,20050126,1MM+,103.991,,,,,20050122,025910,1.00
B97C2AC7A1FE3F5E,S,425164GC8,HENDERSON KY WTR & SWR REV REF,20040801,2.000,20051101,,,20050121,154127,20050126,190000.00,99.998,2.001,,,,20050122,025910,1.00
3C342B176D4FF0A9,D,671783ML9,OAK RIDGE TENN REF,20010410,5.000,20150401,,20050126,20050121,152759,20050126,50000.00,107.688,,P,,,20050122,025910,1.00
572634334D079526,S,054314BW8,AVONDALE ARIZ PROJS OF 1998-SER A,20030501,2.000,20080701,,,20050121,153100,20050126,600000.00,98.527,2.450,,,,20050122,025910,1.00
BA0D493921A70A6B,S,71781ECX1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.125,20200701,,,20050121,154123,20050126,15000.00,107.680,3.901,,,,20050122,025910,1.00
B8C642EA7FFF6DA4,P,13937YAB2,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,2.200,20060701,Y,20050211,20050121,135000,,25000.00,99.702,,,,,20050122,025910,1.00
88B34C8646B1A72D,P,13937YAB2,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,2.200,20060701,Y,20050211,20050121,135000,,50000.00,99.842,,,,,20050122,025910,1.00
DACD5EFF90EF3A1A,P,927780Y59,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,4.000,20230201,,,20050121,154100,20050126,50000.00,94.710,4.429,,,,20050122,025910,1.00
B131EB81DF64E351,S,517840XJ8,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20260601,,,20050121,154133,20050126,15000.00,105.295,4.200,,,,20050122,025910,1.00
B44751D069425143,D,13068HTR5,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-C,19981101,5.250,20071101,,20050126,20050121,153327,20050126,50000.00,105.923,,P,,,20050122,025910,1.00
14C4745E732C4B21,D,71781ECX1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.125,20200701,,20050126,20050121,154123,20050126,15000.00,105.680,,,,,20050122,025910,1.00
223B400C4E4888A8,S,489682CD4,KENNETT SQUARE PA GTD SWR REV ,20050201,4.400,20251215,Y,20050208,20050121,154131,,25000.00,102.100,,,,,20050122,025910,1.00
BE7D52B553421B10,D,649842BM2,NEW YORK ST ENERGY RESH & DEV VAR-BROOKLYN UNION GAS PJ-A-1,19970116,,20201201,,20050124,20050121,145911,20050124,50000.00,100.000,,,,,20050122,025910,1.00
7D07C95E7845B535,S,545904EV2,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,3.500,20130101,,,20050121,154100,20050126,15000.00,100.000,3.500,,,,20050122,025910,1.00
88553E19D2B3826F,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20050121,154123,20050126,10000.00,63.798,4.935,,,,20050122,025910,1.00
DCDABC321C0093F6,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,20050126,20050121,154100,20050126,10000.00,63.498,,,,,20050122,025910,1.00
F4B12A3B67E5E7EF,S,936019LH9,WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,20050303,3.000,20080501,Y,,20050121,111500,20050303,250000.00,101.234,2.590,,,,20050122,025910,1.00
90927E2B521EF3CB,S,936019LJ5,WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,20050303,3.000,20090501,Y,,20050121,111500,20050303,25000.00,100.974,2.750,,,,20050122,025910,1.00
EFD78FDDFF00522A,S,914713TT9,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20160801,,,20050121,154147,20050126,50000.00,61.966,4.200,,,,20050122,025910,1.00
755A71DC7D41A7CF,S,181093TA3,CLARK CNTY WASH SER A,20041027,4.750,20341201,,,20050121,154000,20050126,20000.00,100.000,4.750,,,,20050122,025910,1.00
189CBB0601BB7D14,D,67556HBH1,OCOEE FLA WTR & SWR SYS REV ,19970101,5.375,20161001,,20050126,20050121,153146,20050126,25000.00,106.030,,,,,20050122,025910,1.00
BD4F45518FFF04CD,D,786134BS4,SACRAMENTO CNTY CALIF SANTN ,19951201,5.000,20151201,,20050126,20050121,153826,20050126,50000.00,104.530,,,,,20050122,025910,1.00
F0971DE488E8AC08,D,017357JA3,ALLEGHENY CNTY PA SAN AUTH SWR ZERO CPN,19910221,0.000,20081201,,20050126,20050121,140925,20050126,1000000.00,89.480,,,,,20050122,025910,1.00
C24EE243FEB6DDEB,S,936019LM8,WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,20050303,4.250,20120501,Y,,20050121,111500,20050303,550000.00,105.553,3.370,,,,20050122,025910,1.00
1B25598F7094AEF3,P,414004CJ8,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,19970815,5.000,20210815,,,20050121,154140,20050126,30000.00,102.125,4.110,,,,20050122,025910,1.00
3A8898EF5C6713D8,S,696550DB5,PALM BEACH CNTY FLA SCH BRD SER A,20000201,6.000,20160801,,,20050121,154146,20050126,5000.00,115.775,3.040,,,,20050122,025910,1.00
D1A58EE109816379,D,072104EF5,BAY CITY MICH SCH DIST ,20050125,4.000,20160501,Y,20050125,20050121,131200,20050126,40000.00,100.295,,,,,20050122,025910,1.00
C1ABD28EA548E95A,D,606907AX1,MISSOURI ST ENVIRONMENTAL IMPT PARS-REF-AMERENUE PROJ-SER C,20000309,,20350301,,20050124,20050121,144401,20050124,250000.00,100.000,,,,,20050122,025910,1.00
4BADAE4E3BB0A658,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20050121,154200,20050126,5000.00,99.230,5.061,,,,20050122,025910,1.00
4AE2CB92BC00D95F,P,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20050121,154207,20050126,50000.00,76.000,8.612,,,,20050122,025910,1.00
4697BBA751113726,S,629870AJ5,NAMPA IDAHO ,20050115,3.400,20140801,Y,,20050121,154202,20050126,20000.00,99.999,3.400,,,,20050122,025910,1.00
99826ED480CABE12,S,130623AZ4,CALIFORNIA ST ,19670401,3.700,20080401,,,20050121,154208,20050126,20000.00,100.186,1.004,,,,20050122,025910,1.00
42A97E47DCB19918,P,74265LJN9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV PJ-SER A,20000715,4.800,20101101,,,20050121,154144,20050126,50000.00,108.008,3.264,,,,20050122,025910,1.00
B4EB594AF231B45C,S,735240LS0,PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B,19910401,7.100,20210701,,,20050121,154210,20050126,25000.00,121.981,3.500,,,,20050122,025910,1.00
A5438984B1C305E0,S,76218RBE7,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20040331,3.250,20131001,,,20050121,154100,20050126,50000.00,99.675,3.293,,,,20050122,025910,1.00
EC9711B039ECC601,S,338624BR9,FLAT ROCK MICH BLDG AUTH ,20000901,6.000,20200801,,,20050121,153103,20050126,20000.00,110.337,3.900,,,,20050122,025910,1.00
5B06792D2C6535E7,S,047681GD7,ATLANTA & FULTON CNTY GA REC DOWNTOWN ARENA PUB IMPT-A,19961201,5.375,20261201,,,20050121,154100,20050126,15000.00,107.767,2.764,,,,20050122,025910,1.00
0459C2CAEB555521,S,689224Y80,OTTAWA CNTY MICH GRAND HAVEN WTR TRANSMISSION,19990701,5.200,20170701,,,20050121,154155,20050126,35000.00,107.118,3.000,,,,20050122,025910,1.00
727A82F21B266D57,S,936019LR7,WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,20050303,5.000,20160501,Y,,20050121,111500,20050303,650000.00,109.326,3.880,,,,20050122,025910,1.00
930585CFE1777394,S,936019LS5,WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,20050303,5.000,20170501,Y,,20050121,111500,20050303,675000.00,108.538,3.970,,,,20050122,025910,1.00
A82C9AA1412992C3,S,695546AG6,PAGOSA AREA WTR & SANTN DIST ,20000301,5.050,20061201,,,20050121,154200,20050126,25000.00,105.164,2.181,,,,20050122,025910,1.00
C62527D270DB3F91,S,936019LT3,WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,20050303,5.000,20180501,Y,,20050121,111500,20050303,700000.00,108.017,4.030,,,,20050122,025910,1.00
E997947A3BAEA4E9,S,936019LU0,WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,20050303,5.000,20190501,Y,,20050121,111500,20050303,725000.00,107.584,4.080,,,,20050122,025910,1.00
AC0EA0972A487778,P,666195HN5,NORTHFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20030301,4.600,20240201,,,20050121,153459,20050126,10000.00,99.560,4.640,,,,20050122,025910,1.00
16E0D91A84C4D637,S,670012K28,NOVI MICH ,20010201,4.050,20091001,,,20050121,154218,20050126,25000.00,105.669,2.750,,,,20050122,025910,1.00
EC3CD91B93AE3489,S,243859FG5,DEER LAKES SCH DIST PA ,20050215,4.100,20210115,Y,20050215,20050121,154205,,50000.00,100.000,,,,,20050122,025910,1.00
9FACBC70042B7FB0,S,64983UEP1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20090701,,,20050121,154208,20050126,15000.00,108.592,2.920,,,,20050122,025910,1.00
15D5C6FDC7D451F8,S,13937YAN6,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20170701,Y,,20050121,133000,20050203,100000.00,99.513,4.050,,,,20050122,025910,1.00
248AF95B97DA3C17,S,383272CS8,GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,20050210,3.000,20050715,Y,,20050121,154220,20050210,385000.00,100.382,2.100,,,,20050122,025910,1.00
A81BDE3EA605EFD2,P,786134BS4,SACRAMENTO CNTY CALIF SANTN ,19951201,5.000,20151201,,,20050121,152600,20050126,50000.00,104.530,3.318,,,,20050122,025910,1.00
22AD6B346599CF16,S,245770KE1,DELAVAN WIS PROM NTS-SER A,20040801,3.200,20101001,,,20050121,153300,20050126,50000.00,101.034,3.000,,,,20050122,025910,1.00
3EC053C7D75D3AD2,D,714580AD9,PERRY CNTY MISS POLLUTION CTL REF-LEAF RIVER FOREST PROJ,19990301,5.200,20121001,,20050126,20050121,153900,20050126,45000.00,109.750,,,,,20050122,025910,1.00
7B2A49DF360179B7,D,840658HJ0,SOUTH-WESTERN CITY SCH DIST ,19990119,4.750,20261201,,20050126,20050121,154000,20050126,35000.00,101.375,,,,,20050122,025910,1.00
5151CE3935BC2AD1,D,67556HBH1,OCOEE FLA WTR & SWR SYS REV ,19970101,5.375,20161001,,20050126,20050121,153146,20050126,50000.00,106.030,,,,,20050122,025910,1.00
765DD341DE10F3F6,S,10972RAG8,BRISBANE CALIF PUB FING AUTH REF,20050201,3.125,20120401,Y,20050211,20050121,154200,,200000.00,100.000,3.125,,,,20050122,025910,1.00
62813A8B762A7718,P,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20050121,153500,20050126,40000.00,100.600,4.869,,,,20050122,025910,1.00
81E96F2444E914D7,P,102889LJ9,BOWLING GREEN ST UNIV OHIO ,19670601,4.500,20050601,,,20050121,154214,20050126,25000.00,100.507,3.000,,,,20050122,025910,1.00
BAAFA505B5F73076,S,936019LV8,WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,20050303,5.000,20200501,Y,,20050121,111500,20050303,725000.00,107.240,4.120,,,,20050122,025910,1.00
4EF7F4BB0DDC7852,S,936019LW6,WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,20050303,5.000,20210501,Y,,20050121,111500,20050303,750000.00,106.897,4.160,,,,20050122,025910,1.00
BA66EFB50F08DEBB,S,936019LX4,WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,20050303,5.000,20220501,Y,,20050121,111500,20050303,775000.00,106.556,4.200,,,,20050122,025910,1.00
44F78345795C16D2,S,936019LY2,WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,20050303,5.000,20230501,Y,,20050121,111500,20050303,750000.00,106.215,4.240,,,,20050122,025910,1.00
4B1711BEE871734D,S,936019LZ9,WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,20050303,5.000,20240501,Y,,20050121,111500,20050303,825000.00,105.876,4.280,,,,20050122,025910,1.00
F399B004EA1D684A,S,936019MA3,WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,20050303,5.000,20250501,Y,,20050121,111500,20050303,835000.00,105.454,4.330,,,,20050122,025910,1.00
4E8A71783B3223C2,S,238253QU5,DAUPHIN CNTY PA SER A,20021015,4.650,20221115,,,20050121,154220,20050131,10000.00,102.811,4.098,,,,20050122,025910,1.00
8E54550BDAD22F5C,S,709208EY4,PENNSYLVANIA ST PUB SCH BLDG CAREER INST OF TECHNOLOGY,20050115,4.250,20231115,,,20050121,154223,20050126,15000.00,100.000,4.249,,,,20050122,025910,1.00
FB852DEEDDAE5D74,S,383272CT6,GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,20050210,3.000,20060115,Y,,20050121,154231,20050210,50000.00,100.639,2.301,,,,20050122,025910,1.00
2BF4385378C34D3B,S,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20050121,154128,20050126,50000.00,102.461,4.680,,,,20050122,025910,1.00
FE354652AE1FC285,S,801444EP1,SANTA CLARA CALIF ELEC REV REF-SUB-SER A,19980301,5.000,20270701,,,20050121,154034,20050126,20000.00,103.800,4.210,,,,20050122,025910,1.00
DD69DC29F162E6A7,D,645916Z34,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.000,20181215,Y,20050127,20050121,122600,20050127,1MM+,109.118,,,,,20050122,025910,1.00
54260157FCD6E292,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,Y,20050201,20050121,154239,,10000.00,101.000,,,,,20050122,025910,1.00
FA6F8A6BEE774123,P,649668XB1,NEW YORK N Y PREREFUNDED-SER G,19970107,6.000,20261015,,,20050121,154223,20050126,45000.00,109.035,2.876,,,,20050122,025910,1.00
7A46EFD0CA479EF0,S,777790CR5,ROSEVILLE CALIF CTFS PARTN ,19971101,4.625,20060201,,,20050121,154215,20050126,10000.00,102.468,2.150,,,,20050122,025910,1.00
F5D0730EAA71E2A0,S,439866WE0,HOPKINS MINN PERM IMPT REVOLVING FD-SER B,20021212,2.750,20070201,,,20050121,154100,20050201,90000.00,100.880,2.297,,,,20050122,025910,1.00
6039768E0B2975C4,S,383272CT6,GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,20050210,3.000,20060115,Y,,20050121,154238,20050210,50000.00,100.639,2.301,,,,20050122,025910,1.00
13CF51437F5E196C,S,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20050121,154245,20050126,5000.00,101.850,4.673,,,,20050122,025910,1.00
2A2980570AA854B5,P,491313P55,KENTUCKY INFRASTRUCTURE AUTH REF-SER H,20021001,3.000,20080601,,,20050121,153500,20050126,10000.00,100.200,2.936,,,,20050122,025910,1.00
D6AC3115B9D085E9,S,8805406W4,TENNESSEE ST SER A,20000815,5.000,20130301,,,20050121,154008,20050126,50000.00,109.983,2.880,,,,20050122,025910,1.00
9CFCA50FE3CB0024,P,052474TK9,AUSTIN TEX UTIL SYS REV UNREFUNDED BAL-COMB-SER A,19960801,5.250,20160515,,,20050121,154217,20050126,20000.00,102.714,3.680,,,,20050122,025910,1.00
84FA2B5760BAA238,S,45200PXK8,ILLINOIS HEALTH FACS AUTH REV PARS-CHILDRENS MEM HOSP-SER B,20031118,,20260815,,,20050121,093000,20050124,150000.00,100.000,,,,,20050122,025910,1.00
9E4DC7F927B4B5E6,S,64966CM24,NEW YORK N Y PREREFUNDED-SER G,19960109,5.750,20170201,,,20050121,154134,20050126,115000.00,105.162,2.051,,,,20050122,025910,1.00
D0F16755A22C4A66,S,383272CT6,GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,20050210,3.000,20060115,Y,,20050121,154245,20050210,100000.00,100.639,2.301,,,,20050122,025910,1.00
FB43ACCED4297553,S,383272CT6,GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,20050210,3.000,20060115,Y,,20050121,154252,20050210,250000.00,100.639,2.301,,,,20050122,025910,1.00
123BF70AD31F6D3C,P,672015AX2,OAKDALE CALIF PUB FING AUTH CENTRAL CITY REDEV PJ,19970529,6.000,20190601,,,20050121,154247,20050126,10000.00,102.500,5.346,,,,20050122,025910,1.00
9D142032688E757C,P,797358EJ3,SAN DIEGO CALIF UNI SCH DIST FACS IMPTS PROJ-I,19960401,5.000,20060801,,,20050121,154252,20050126,100000.00,101.902,3.184,,,,20050122,025910,1.00
C93DE50A19E32469,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20050121,164200,20050126,140000.00,93.811,4.990,,,,20050122,025910,1.00
376F8F6475BEC420,D,047771Y87,ATLANTA GA ,19930601,5.600,20121201,,20050126,20050121,141400,20050126,20000.00,102.000,,,,,20050122,025910,1.00
CDA8C41F08675C78,S,107431DL9,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20130701,,,20050121,154200,20050126,50000.00,110.559,3.540,,,,20050122,025910,1.00
4BA2E22CE34F4ECD,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20050121,154200,20050126,100000.00,99.810,5.012,,,,20050122,025910,1.00
AF7E517D8792EF64,P,574070AK4,MARYLAND HEIGHTS MO PUB FACS ,19970701,4.700,20070601,,,20050121,154200,20050126,5000.00,99.010,5.150,,,,20050122,025910,1.00
56789263188696EB,S,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20050121,154200,20050126,15000.00,105.766,4.007,,,,20050122,025910,1.00
8C0A0F8B5166F385,S,106252BC2,BRAZOSPORT TEX WTR AUTH REV REF-WTR SUPPLY SYS,20030701,3.375,20120901,,,20050121,154100,20050126,25000.00,101.331,,,,,20050122,025910,1.00
77EBF483E678270D,P,981305H57,WORCESTER MASS REF-SER B,20040923,3.250,20110801,,,20050121,154241,20050126,5000.00,99.033,3.420,,,,20050122,025910,1.00
892D41A337C87BD5,S,763261FG4,RICHARDSON TEX INDPT SCH DIST REF,20010501,5.000,20070215,,,20050121,154242,20050126,80000.00,105.579,2.200,,,,20050122,025910,1.00
07D9680D00432BC6,S,19680EKY1,COLORADO WTR RES & PWR DEV SER A,20010115,4.550,20151101,,,20050121,154252,20050126,20000.00,105.624,3.600,,,,20050122,025910,1.00
276609721A936989,S,239001FW5,DAVIS CNTY UTAH ,20050201,4.000,20180201,Y,,20050121,154250,20050201,25000.00,100.000,4.000,,,,20050122,025910,1.00
A425DD985BF716B2,S,383272CT6,GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,20050210,3.000,20060115,Y,,20050121,154258,20050210,250000.00,100.639,2.301,,,,20050122,025910,1.00
B04A8E6F6D1300B2,S,383272CU3,GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,20050210,3.000,20060715,Y,,20050121,154208,20050210,185000.00,100.908,2.350,,,,20050122,025910,1.00
B1C3BC3FC918B560,P,773038AP9,ROCKDALE CNTY GA WTR & SEW ,19961101,5.150,20110701,,,20050121,154228,20050126,50000.00,106.892,2.988,,,,20050122,025910,1.00
FCBF5067B7DA2ACA,P,79771RAM3,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION,20010710,5.400,20130801,,,20050121,154308,20050126,25000.00,101.500,5.126,,,,20050122,025910,1.00
4490E546D7367A0E,S,649838RA9,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT HEALTH,19980401,5.000,20240701,,,20050121,154250,20050126,10000.00,104.046,4.000,,,,20050122,025910,1.00
5B98041DC8D4473D,D,047771Y87,ATLANTA GA ,19930601,5.600,20121201,,20050126,20050121,141400,20050126,20000.00,103.000,,P,,,20050122,025910,1.00
C898AB9FE3B15153,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,20050126,20050121,124300,20050126,5000.00,100.730,,,,,20050122,025910,1.00
3CA87CDA72979A22,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,20050126,20050121,124300,20050126,5000.00,102.730,,P,,,20050122,025910,1.00
665DA2C243CB786F,D,084538FD4,BERKS CNTY PA MUN AUTH REV HEALTH CARE-AMBAC TCRS-BNY,19980901,5.000,20280301,,20050126,20050121,140300,20050126,10000.00,101.382,,,,,20050122,025910,1.00
37CC3A62C8C5C862,D,084538FD4,BERKS CNTY PA MUN AUTH REV HEALTH CARE-AMBAC TCRS-BNY,19980901,5.000,20280301,,20050126,20050121,140300,20050126,10000.00,102.382,,P,,,20050122,025910,1.00
30097988073A7BA7,D,097559AV0,BOLINGBROOK ILL RESIDENTIAL ,19790801,7.500,20100801,,20050126,20050121,135400,20050126,5000.00,112.831,,P,,,20050122,025910,1.00
101C86F238B6E99C,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,20050126,20050121,145000,20050126,80000.00,107.500,,P,,,20050122,025910,1.00
9A506375A24284E8,D,111247AU6,BROAD RIV N C WTR AUTH WTR SYS ,20001201,5.375,20260601,,20050126,20050121,140400,20050126,25000.00,107.512,,,,,20050122,025910,1.00
8F7DEE8E3AD1453E,D,111247AU6,BROAD RIV N C WTR AUTH WTR SYS ,20001201,5.375,20260601,,20050126,20050121,140400,20050126,25000.00,107.912,,P,,,20050122,025910,1.00
122F71861F7F0CA8,D,117657AL0,BRYANT ILL POLLUTN CTL REV REF-CENTRAL ILL LT-AMBAC-TCRS,19930801,5.900,20230801,,20050126,20050121,140200,20050126,10000.00,100.800,,,,,20050122,025910,1.00
85E762E58E8A35F9,D,13067JAQ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20090701,,20050126,20050121,130900,20050126,65000.00,108.150,,,,,20050122,025910,1.00
EDD9C9AB8E567DD0,D,19081PCR5,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A-AMBAC TCRS,19990101,5.000,20140401,,20050126,20050121,124000,20050126,5000.00,101.700,,,,,20050122,025910,1.00
AE3D4CB034271C40,D,19081PCR5,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A-AMBAC TCRS,19990101,5.000,20140401,,20050126,20050121,124000,20050126,5000.00,103.702,,P,,,20050122,025910,1.00
03AB6E03CD453BEF,D,207757U45,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20111001,,20050126,20050121,131300,20050126,60000.00,111.722,,P,,,20050122,025910,1.00
6F95003E6093F14E,S,186432SF8,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20130101,,,20050121,154300,20050126,25000.00,113.772,3.496,,,,20050122,025910,1.00
A5FD47D2BDD97C57,S,107431DL9,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20130701,,,20050121,154300,20050126,45000.00,110.559,3.540,,,,20050122,025910,1.00
BD33017C8935E36C,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20050121,154300,20050126,15000.00,98.375,4.216,,,,20050122,025910,1.00
C166CC750FFE0FD6,S,61241PAV7,MONTEREY CALIF JT PWRS FING MATERIALS RECOVERY FAC,19940301,5.700,20150301,,,20050121,154256,20050126,30000.00,102.850,4.440,,,,20050122,025910,1.00
7B218881C5852B70,D,239874AP5,DAYTON OHIO SPL FACS REV REF-EMERY AIR FREIGHT-SER A,19980708,5.625,20180201,,20050126,20050121,145800,20050126,10000.00,107.520,,P,,,20050122,025910,1.00
D785C329C0C2F262,D,295097AW9,ERIE CNTY N Y WTR AUTH IMPT & ,19760601,6.750,20061201,,20050126,20050121,102800,20050126,20000.00,103.511,,,,,20050122,025910,1.00
0B8E4A1D04A37CD6,D,314587AN6,FENTON MO CTFS PARTN CAP IMPT PROJS,19970701,5.125,20170901,,20050126,20050121,145900,20050126,10000.00,103.611,,,,,20050122,025910,1.00
DB2A9A5C586D3275,S,13077CCQ5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,4.750,20171101,,,20050121,154312,20050126,80000.00,109.232,3.570,,,,20050122,025910,1.00
8E7B97E08EA926C6,D,314587AN6,FENTON MO CTFS PARTN CAP IMPT PROJS,19970701,5.125,20170901,,20050126,20050121,145900,20050126,10000.00,104.611,,P,,,20050122,025910,1.00
59A0AE1B3BA5AFF2,D,341507CJ8,FLORIDA ST BRD ED LOTTERY REV SER B,19980801,4.500,20160701,,20050126,20050121,113600,20050126,300000.00,104.181,,,,,20050122,025910,1.00
C0BF685E8890C62F,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20050121,164300,20050126,60000.00,97.851,5.246,,,,20050122,025910,1.00
8A8ACB68AEADCC46,S,047681GD7,ATLANTA & FULTON CNTY GA REC DOWNTOWN ARENA PUB IMPT-A,19961201,5.375,20261201,,,20050121,154300,20050126,10000.00,107.767,2.764,,,,20050122,025910,1.00
3A4FCB5CE58B14EC,D,341507CJ8,FLORIDA ST BRD ED LOTTERY REV SER B,19980801,4.500,20160701,,20050126,20050121,113600,20050126,300000.00,104.256,,P,,,20050122,025910,1.00
6550280414CDDD92,D,406450SA5,HALTOM CITY TEX CTFS OBLIG,20050101,4.250,20210801,Y,20050201,20050121,110200,20050201,380000.00,100.000,,,,,20050122,025910,1.00
892B4D8ED6DB5A25,D,406450SA5,HALTOM CITY TEX CTFS OBLIG,20050101,4.250,20210801,Y,20050201,20050121,110200,20050201,380000.00,100.075,,P,,,20050122,025910,1.00
E7F90A5F4A3CB68D,P,413890BQ6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20020102,0.000,20331115,,,20050121,153357,20050126,75000.00,19.820,5.658,,,,20050122,025910,1.00
67652297CE964838,P,485425BM3,KANSAS ST DEV FIN AUTH LEASE DEPT ADMIN-7TH & HARRISON PJ-N,19991215,5.750,20271201,,,20050121,154300,20050126,25000.00,112.566,2.948,,,,20050122,025910,1.00
A1B80B4F4D6931F5,D,414004TW1,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN-MBIA IBC,20030715,4.625,20190801,,20050126,20050121,131100,20050126,25000.00,101.888,,,,,20050122,025910,1.00
E245EF3761CD94A1,P,794770CE5,SALINA KANS HOSP REV SALINA REGL HEALTH CTR INC,19990921,5.700,20241001,,,20050121,154300,20050126,25000.00,106.500,4.156,,,,20050122,025910,1.00
BEE4AB5E5D1F58FE,P,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20050121,154300,20050126,10000.00,101.680,4.910,,,,20050122,025910,1.00
0C9075A95B609E49,D,414004TW1,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN-MBIA IBC,20030715,4.625,20190801,,20050126,20050121,131100,20050126,25000.00,102.188,,P,,,20050122,025910,1.00
B3DBDE79F2F58535,S,802833AY9,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,4.625,20310801,Y,,20050121,154320,20050126,20000.00,101.000,4.500,,,,20050122,025910,1.00
7EB7315E2AEA60DB,D,45201R6W7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER E-4,20001001,5.150,20090201,,20050126,20050121,145400,20050126,10000.00,100.640,,,,,20050122,025910,1.00
D0A08FFC0BBC0AEC,S,383272CU3,GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,20050210,3.000,20060715,Y,,20050121,154219,20050210,100000.00,100.908,2.350,,,,20050122,025910,1.00
25855914EA8C9BE5,D,45201R6W7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER E-4,20001001,5.150,20090201,,20050126,20050121,145400,20050126,10000.00,101.640,,P,,,20050122,025910,1.00
43B6E02A48E89346,D,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,20050126,20050121,145300,20050126,5000.00,101.569,,,,,20050122,025910,1.00
238F263207BE52F3,D,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,20050126,20050121,145300,20050126,5000.00,103.569,,P,,,20050122,025910,1.00
EC61AEDD70C2917C,D,568571AH6,MARION & CLACKAMAS CNTYS ORE ADV REF,19980801,4.300,20060601,,20050126,20050121,141600,20050126,5000.00,101.404,,P,,,20050122,025910,1.00
DC3EE1E85FF68828,D,575567EW8,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A,19970601,5.000,20190301,,20050126,20050121,140300,20050126,10000.00,103.371,,,,,20050122,025910,1.00
439FBEA02574655E,D,575827D72,MASSACHUSETTS ST CONS LN-SER B,20000601,6.000,20150601,,20050126,20050121,142000,20050126,25000.00,113.314,,,,,20050122,025910,1.00
B094ED8A4F5CFD67,D,649860EU3,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19721201,5.500,20061101,,20050126,20050121,102600,20050126,10000.00,101.200,,,,,20050122,025910,1.00
2BC9A7DE3F02AA34,S,802839AH3,SANTEE CALIF PUB FING AUTH ,20050125,3.250,20130201,Y,,20050121,154300,20050126,100000.00,100.000,3.250,,,,20050122,025910,1.00
21F3B82A5CC60D9D,S,26822LAM6,E-470 PUB HWY AUTH COLO REV SR-SER A,19970801,5.000,20260901,,,20050121,154320,20050126,35000.00,105.241,3.250,,,,20050122,025910,1.00
1CF6FAD66A68841E,D,64988PXM3,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,20031201,3.500,20110401,,20050126,20050121,130900,20050126,70000.00,99.300,,,,,20050122,025910,1.00
4B4AF3C2E34B9176,D,64988PXM3,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,20031201,3.500,20110401,,20050126,20050121,130900,20050126,70000.00,99.500,,P,,,20050122,025910,1.00
1938F2507D47AE8D,S,383272CU3,GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,20050210,3.000,20060715,Y,,20050121,154230,20050210,350000.00,100.908,2.350,,,,20050122,025910,1.00
0E84FB742BAC14D5,D,657902YW6,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.400,20311001,,20050126,20050121,120900,20050126,25000.00,103.623,,,,,20050122,025910,1.00
2C2FB91D4BE425F1,D,657902YW6,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.400,20311001,,20050126,20050121,120900,20050126,25000.00,104.123,,P,,,20050122,025910,1.00
3D7C031A15E6BB1C,D,658203PS7,NORTH CAROLINA MUN PWR AGY OID-FGIC-BOOK ENTRY,19860801,5.000,20200101,,20050126,20050121,141800,20050126,200000.00,108.725,,,,,20050122,025910,1.00
E13F75003ADD85C9,D,658203PS7,NORTH CAROLINA MUN PWR AGY OID-FGIC-BOOK ENTRY,19860801,5.000,20200101,,20050126,20050121,141800,20050126,200000.00,108.850,,P,,,20050122,025910,1.00
EB4292ED2430FA76,D,684517CG8,ORANGE CNTY FLA SCH BRD CTFS ,20000615,6.000,20130801,,20050126,20050121,141200,20050126,50000.00,114.291,,,,,20050122,025910,1.00
23D0A1BE145E9306,D,684517CG8,ORANGE CNTY FLA SCH BRD CTFS ,20000615,6.000,20130801,,20050126,20050121,141200,20050126,50000.00,114.491,,P,,,20050122,025910,1.00
7496512EB999F9E4,D,691021JW0,OWENSBORO KY ELEC LT & PWR REV SER B,20020201,3.500,20070101,,20050126,20050121,102600,20050126,100000.00,101.841,,,,,20050122,025910,1.00
96315ACFF824760B,D,691021JW0,OWENSBORO KY ELEC LT & PWR REV SER B,20020201,3.500,20070101,,20050126,20050121,102600,20050126,100000.00,101.916,,P,,,20050122,025910,1.00
1CD46E73BF39D481,D,691404GG6,OXFORD ALA WTRWKS & SWR BRD ,20020801,5.000,20291201,,20050126,20050121,141100,20050126,25000.00,102.230,,,,,20050122,025910,1.00
D8735EBFDE3B6FE4,D,691404GG6,OXFORD ALA WTRWKS & SWR BRD ,20020801,5.000,20291201,,20050126,20050121,141100,20050126,25000.00,102.630,,P,,,20050122,025910,1.00
22E8C5EEAC5E90A7,D,708692AD0,PENNSYLVANIA ECONOMIC DEV FING USG CORP PROJ,19990701,6.000,20310601,,20050126,20050121,145800,20050126,10000.00,115.000,,P,,,20050122,025910,1.00
48B1475D612796A4,D,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,20050126,20050121,145900,20050126,10000.00,102.021,,,,,20050122,025910,1.00
AE522729254FAE26,D,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,20050126,20050121,154000,20050126,50000.00,77.718,,,,,20050122,025910,1.00
B8DF1CCEE1A27B27,S,107431DL9,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20130701,,,20050121,154300,20050126,35000.00,110.559,3.540,,,,20050122,025910,1.00
387ADA07070AA102,D,399100HU3,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.875,20270501,,20050126,20050121,153316,20050126,20000.00,101.363,,P,,,20050122,025910,1.00
47F522CDB26D3C6F,S,720175SL3,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20320101,,,20050121,154335,20050126,20000.00,25.390,5.156,,,,20050122,025910,1.00
C16DC9C9617B0E82,D,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,20050126,20050121,154257,20050126,15000.00,103.434,,,,,20050122,025910,1.00
833045A69C85CA39,D,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,20050126,20050121,145000,20050126,100000.00,107.675,,,,,20050122,025910,1.00
C6BC70ABC78305F6,P,59259NJQ7,METROPOLITAN TRANSN AUTH N Y SER A,20011204,4.400,20151115,,,20050121,124800,20050126,40000.00,103.000,3.893,,,,20050122,025910,1.00
F048380902AABCA4,D,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,20050126,20050121,145000,20050126,100000.00,107.800,,P,,,20050122,025910,1.00
DB7F844DC9C36D4C,D,79061AAT4,ST JOSEPH CNTY IND EDL FACS UNIV NOTRE DAME DU LAC PROJ,19971015,5.000,20270301,,20050126,20050121,121200,20050126,20000.00,100.800,,,,,20050122,025910,1.00
EE2FC4C06C5830E5,P,19104RCZ6,COBLESKILL-RICHMONDVILLE CENT ,20030115,3.750,20060115,,,20050121,154100,20050126,275000.00,101.399,2.282,,,,20050122,025910,1.00
5F3BB92CD8EF25FC,P,59259RED2,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-2,20020530,,20321101,,,20050121,154000,20050128,1MM+,100.000,,,,,20050122,025910,1.00
70EC7379FF9FD70C,D,79061AAT4,ST JOSEPH CNTY IND EDL FACS UNIV NOTRE DAME DU LAC PROJ,19971015,5.000,20270301,,20050126,20050121,121200,20050126,20000.00,101.800,,P,,,20050122,025910,1.00
6A9F57711144CE75,P,59259RED2,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-2,20020530,,20321101,,,20050121,154100,20050128,1MM+,100.000,,,,,20050122,025910,1.00
EDB585040FA97F05,S,115065NL4,BROWARD CNTY FLA SCH BRD CTFS ARCS-SER D,20040630,,20290701,,,20050121,154100,20050121,550000.00,100.000,,,,,20050122,025910,1.00
28F33FE056B26646,D,791639DU8,ST LOUIS MO BRD ED MO DIRECT DEPOSIT PG-SER B,19980501,5.000,20150401,,20050126,20050121,140300,20050126,20000.00,105.435,,,,,20050122,025910,1.00
429E1BB65E7EC8E8,S,383272CU3,GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,20050210,3.000,20060715,Y,,20050121,154236,20050210,100000.00,100.908,2.350,,,,20050122,025910,1.00
E2E06413555E4A38,P,047870DG2,ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED,19990401,5.000,20381101,,,20050121,154337,20050125,40000.00,109.729,2.787,,,,20050122,025910,1.00
F8A1204B91FCFF2C,D,791639DU8,ST LOUIS MO BRD ED MO DIRECT DEPOSIT PG-SER B,19980501,5.000,20150401,,20050126,20050121,140300,20050126,20000.00,106.435,,P,,,20050122,025910,1.00
059F3E8170751637,D,875906HN2,TARRANT CNTY TEX HEALTH FACS REF&IMPT-FORT WORTH OSTEOPATHC,19961115,5.700,20250515,,20050126,20050121,093900,20050126,100000.00,103.435,,,,,20050122,025910,1.00
A858A7FEE52652C7,D,875906HN2,TARRANT CNTY TEX HEALTH FACS REF&IMPT-FORT WORTH OSTEOPATHC,19961115,5.700,20250515,,20050126,20050121,093900,20050126,100000.00,103.560,,P,,,20050122,025910,1.00
2D3C45E06CE722D9,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,20050126,20050121,145900,20050126,10000.00,98.852,,P,,,20050122,025910,1.00
B0CAB61DBE685F59,D,913330AP1,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.000,20171201,,20050126,20050121,121600,20050126,75000.00,99.000,,,,,20050122,025910,1.00
38B040F69D612DB3,D,913330AP1,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.000,20171201,,20050126,20050121,121600,20050126,75000.00,99.180,,P,,,20050122,025910,1.00
CBF20E81E8A69B17,D,914729EG9,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20021101,4.000,20100415,,20050126,20050121,141800,20050126,30000.00,103.094,,,,,20050122,025910,1.00
A078A95A996096C9,D,914729EG9,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20021101,4.000,20100415,,20050126,20050121,141800,20050126,30000.00,103.594,,P,,,20050122,025910,1.00
AD5CD325886C9E74,D,927780Y59,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,4.000,20230201,,20050126,20050121,132900,20050126,50000.00,95.710,,,,,20050122,025910,1.00
F5153533FB6BE7C2,D,927780Y59,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,4.000,20230201,,20050126,20050121,132900,20050126,50000.00,95.960,,P,,,20050122,025910,1.00
06E899C5328F97C9,D,92778RBR7,VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A,20040301,4.000,20210501,,20050126,20050121,132900,20050126,50000.00,97.250,,,,,20050122,025910,1.00
036C238C7B3B830F,D,92778RBR7,VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A,20040301,4.000,20210501,,20050126,20050121,132900,20050126,50000.00,97.500,,P,,,20050122,025910,1.00
EB90509ADA1A0A64,D,941247XH6,WATERBURY CONN ,19970201,4.750,20050815,,20050126,20050121,104200,20050126,45000.00,100.723,,,,,20050122,025910,1.00
BA04121DCFC5338E,D,941247XH6,WATERBURY CONN ,19970201,4.750,20050815,,20050126,20050121,104200,20050126,45000.00,101.216,,P,,,20050122,025910,1.00
AE24B61FFB6D8EF2,D,971175KN3,WILLOW RUN MICH CMNTY SCHS REF,19960306,4.500,20060501,,20050126,20050121,121100,20050126,5000.00,99.420,,,,,20050122,025910,1.00
E95FEBC51646CF51,S,130911WM8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER H,20040330,2.625,20340401,,,20050121,154339,20050126,150000.00,100.000,2.620,,,,20050122,025910,1.00
F942F7F4CAF11F2C,S,261097RN1,DOWNINGTOWN PA AREA SCH DIST ,20041215,3.750,20160301,,,20050121,153000,20050126,40000.00,99.550,3.800,,,,20050122,025910,1.00
96F0DABDE06E8CC8,P,657903KX7,NORTH CAROLINA EDL FACS FIN VAR-EDL FACS-DAVIDSON CLG-B,20000411,,20201201,,,20050121,153139,20050128,100000.00,100.000,,,,,20050122,025910,1.00
E3D4072AE73D0604,D,971175KN3,WILLOW RUN MICH CMNTY SCHS REF,19960306,4.500,20060501,,20050126,20050121,121100,20050126,5000.00,101.420,,P,,,20050122,025910,1.00
FFDB32A82F653374,S,75080NAJ3,RAINBOW CITY ALA SPL HEALTH FIRST MTG-REGENCY POINTE PJ-B,20010501,7.250,20060101,,,20050121,154100,20050126,25000.00,100.000,7.214,,,,20050122,025910,1.00
6D5B994DDC07AC8F,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20050121,153300,20050124,50000.00,104.599,4.099,,,,20050122,025910,1.00
6483D0462385F1A7,D,13033AMV0,CALIFORNIA HEALTH FACS FING REF-INSD HOSP-CHILDRENS HOSP,19960101,5.375,20200701,,20050126,20050121,105000,20050126,100000.00,105.310,,P,,,20050122,025910,1.00
183FC5A069497B34,D,13033AMV0,CALIFORNIA HEALTH FACS FING REF-INSD HOSP-CHILDRENS HOSP,19960101,5.375,20200701,,20050126,20050121,142700,20050126,100000.00,105.210,,,,,20050122,025910,1.00
EB44AF0082279261,S,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20050121,153700,20050126,5000.00,105.067,4.460,,,,20050122,025910,1.00
1014392C30DF0E99,D,167560JG7,CHICAGO ILL MET WTR CAP IMPT-SER D,20021201,5.000,20121201,,20050126,20050121,143200,20050126,1MM+,110.439,,,,,20050122,025910,1.00
9C1AEF80CCAAED7C,D,130628LC2,CALIFORNIA ST ,19970301,5.625,20231001,,20050126,20050121,113400,20050126,250000.00,106.100,,P,,,20050122,025910,1.00
07CA289D22329CD2,D,612102VH3,MONTANA ST LONG-RANGE BLDG PG-SER D,19960715,5.375,20130801,,20050126,20050121,113700,20050126,100000.00,104.540,,P,,,20050122,025910,1.00
EE492D7C1F37D5AA,D,612102VH3,MONTANA ST LONG-RANGE BLDG PG-SER D,19960715,5.375,20130801,,20050126,20050121,113700,20050126,100000.00,104.440,,,,,20050122,025910,1.00
83281B037EED5189,D,005518PP4,ADAMS & WELD CNTYS COLO SCH ,20041215,5.000,20151201,,20050126,20050121,113900,20050126,200000.00,111.253,,P,,,20050122,025910,1.00
AF93C1B1D38FABE6,D,005518PP4,ADAMS & WELD CNTYS COLO SCH ,20041215,5.000,20151201,,20050126,20050121,113900,20050126,200000.00,111.178,,,,,20050122,025910,1.00
5BA609EF6B60F5F9,D,10146RBP8,BOULDER CNTY COLO OPEN SPACE ,20010315,5.000,20170715,,20050126,20050121,143900,20050126,240000.00,107.405,,P,,,20050122,025910,1.00
D1459F6CCE5733A6,D,10146RBP8,BOULDER CNTY COLO OPEN SPACE ,20010315,5.000,20170715,,20050126,20050121,143900,20050126,240000.00,107.346,,,,,20050122,025910,1.00
E598F4A00B69E296,D,544386AY1,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,3.625,20130901,,20050126,20050121,114600,20050126,720000.00,101.437,,P,,,20050122,025910,1.00
718748979A2F7A80,D,49225HGU6,KERN CNTY CALIF CTFS PARTN CAP IMPT PROJS,19991202,5.500,20171101,,20050126,20050121,152526,20050126,20000.00,107.347,,,,,20050122,025910,1.00
23F7CE4995431B9E,D,544386AY1,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,3.625,20130901,,20050126,20050121,114600,20050126,720000.00,101.362,,,,,20050122,025910,1.00
D7473BA83E67476D,D,130627BH4,CALIFORNIA ST MBIA-IBC,19921101,5.000,20221101,,20050126,20050121,145100,20050126,80000.00,100.482,,P,,,20050122,025910,1.00
893A8E9806B2E9E8,S,083572AP2,BEREA KY UTIL SYS REV SER A,20050101,4.250,20240101,Y,,20050121,154344,20050126,15000.00,100.000,4.250,,,,20050122,025910,1.00
E5835558B809BFF0,D,130627BH4,CALIFORNIA ST MBIA-IBC,19921101,5.000,20221101,,20050126,20050121,145100,20050126,80000.00,100.232,,,,,20050122,025910,1.00
7549738B2CA7782A,P,372863CH1,GEORGETOWN OHIO EXMP VLG SCH CLASSROOM FACS,20040601,4.700,20211201,,,20050121,153559,20050126,200000.00,103.500,4.260,,,,20050122,025910,1.00
99A7E958449D3A12,D,344612CR5,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PROJ-SER A,19931201,5.000,20200901,,20050126,20050121,145000,20050126,25000.00,101.386,,P,,,20050122,025910,1.00
0F337AF3089A1717,S,10146RBP8,BOULDER CNTY COLO OPEN SPACE ,20010315,5.000,20170715,,,20050121,154339,20050126,200000.00,108.964,3.200,,,,20050122,025910,1.00
F4F5A467FDEB9487,D,344612CR5,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PROJ-SER A,19931201,5.000,20200901,,20050126,20050121,145000,20050126,25000.00,100.886,,,,,20050122,025910,1.00
F35299C7373459CB,D,130627BU5,CALIFORNIA ST ,19930901,4.750,20180901,,20050126,20050121,145100,20050126,60000.00,101.144,,P,,,20050122,025910,1.00
A701E82037FD1EA7,D,130627BU5,CALIFORNIA ST ,19930901,4.750,20180901,,20050126,20050121,145100,20050126,60000.00,100.894,,,,,20050122,025910,1.00
9D2772A6160AE4E1,S,383272CV1,GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,20050210,3.000,20070115,Y,,20050121,154246,20050210,745000.00,101.029,2.450,,,,20050122,025910,1.00
C0B5FFC446A1B396,D,130534WF3,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS&ELEC-A-MBIA-IBC,19930601,5.850,20210601,,20050126,20050121,145100,20050126,20000.00,101.682,,P,,,20050122,025910,1.00
A3AD234485B4805D,D,130534WF3,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS&ELEC-A-MBIA-IBC,19930601,5.850,20210601,,20050126,20050121,145100,20050126,20000.00,100.682,,,,,20050122,025910,1.00
28FA19E0602FD51E,D,69753EAS2,PALOMAR POMERADO HEALTH SYS INSD,19931201,4.750,20231101,,20050126,20050121,144900,20050126,25000.00,99.219,,,,,20050122,025910,1.00
F95284C9280F5C03,D,022168DB1,ALUM ROCK CALIF UN ELEM SCH SER C,19970701,5.250,20190901,,20050126,20050121,145500,20050126,25000.00,100.816,,P,,,20050122,025910,1.00
B082B7A6559E2D9E,D,022168DB1,ALUM ROCK CALIF UN ELEM SCH SER C,19970701,5.250,20190901,,20050126,20050121,145700,20050126,25000.00,100.316,,,,,20050122,025910,1.00
3A75B3AB482A8563,D,930863UG8,WAKE CNTY N C PUB IMPT,19980215,4.500,20120301,,20050126,20050121,145200,20050126,250000.00,106.747,,P,,,20050122,025910,1.00
A99E0401B71C2A15,D,930863UG8,WAKE CNTY N C PUB IMPT,19980215,4.500,20120301,,20050126,20050121,145200,20050126,250000.00,106.672,,,,,20050122,025910,1.00
49F772472E123469,D,589535C43,MERIDEN CONN ,20040801,5.000,20080801,,20050126,20050121,150100,20050126,575000.00,108.131,,P,,,20050122,025910,1.00
DFA6B5B617AB1371,D,589535C43,MERIDEN CONN ,20040801,5.000,20080801,,20050126,20050121,150500,20050126,575000.00,108.081,,,,,20050122,025910,1.00
8CCBAACCDB4B3178,D,46613CGD1,JEA FLA ELEC SYS REV SUB-SER A,20050113,4.100,20191001,,20050126,20050121,150000,20050126,375000.00,99.500,,P,,,20050122,025910,1.00
85992A79E7EC0224,S,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20050121,153300,20050126,1000000.00,113.520,3.530,,,,20050122,025910,1.00
BDE361E927456C92,S,13937YAJ5,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.500,20130701,Y,,20050121,132634,20050203,25000.00,99.134,3.620,,,,20050122,025910,1.00
795D5B1D55A85E88,D,46613CGD1,JEA FLA ELEC SYS REV SUB-SER A,20050113,4.100,20191001,,20050126,20050121,150000,20050126,375000.00,99.425,,,,,20050122,025910,1.00
329300919BB48E2E,D,709141F26,PENNSYLVANIA ST REF & PROJS-FIRST SER,20040226,5.250,20070201,,20050126,20050121,150800,20050126,1MM+,105.529,,,,,20050122,025910,1.00
8E8990E704FBDB8A,D,49225HHE1,KERN CNTY CALIF CTFS PARTN SOLID WASTE IMPTS,20020101,4.700,20160801,,20050126,20050121,120400,20050126,15000.00,104.434,,P,,,20050122,025910,1.00
8CFDE58C84323865,D,49225HHE1,KERN CNTY CALIF CTFS PARTN SOLID WASTE IMPTS,20020101,4.700,20160801,,20050126,20050121,151500,20050126,15000.00,103.734,,,,,20050122,025910,1.00
4BC0781DA23B6FB4,D,866045KD8,SUMMIT CNTY COLO SCH DIST SER B,20041221,5.250,20171201,,20050126,20050121,151600,20050126,200000.00,112.090,,P,,,20050122,025910,1.00
4006F5BD56CA9F22,D,167592NC4,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC CHARGE-SER A,19960701,5.625,20130101,,20050125,20050121,145000,20050125,1000000.00,104.750,,P,,,20050122,025910,1.00
4F8F7D85CA363208,D,44236PAB4,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20060215,,20050126,20050121,122020,20050126,200000.00,102.721,,,,,20050122,025910,1.00
0C3086C16846843F,D,03588ELD3,ANNE ARUNDEL CNTY MD ,20010215,4.125,20070215,,20050126,20050121,105000,20050126,100000.00,103.535,,,,,20050122,025910,1.00
D2D85AA2DDB57000,S,107431DL9,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20130701,,,20050121,154300,20050126,100000.00,110.559,3.540,,,,20050122,025910,1.00
0DD68DC4A2E06557,S,729212FT2,PLUM BORO PA SCH DIST ,20010615,5.200,20230915,,,20050121,154341,20050126,10000.00,104.569,4.400,,,,20050122,025910,1.00
CDECAA15ED5C052C,D,93974AQT4,WASHINGTON ST REF-MTR VEH FUEL-SER R-03--B,20021204,5.000,20140901,,20050126,20050121,154225,20050126,150000.00,108.966,,,,,20050122,025910,1.00
3607C2AFD5E366C9,D,160131AN8,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,4.250,20181201,,20050126,20050121,154323,20050126,50000.00,99.750,,P,,,20050122,025910,1.00
5C08DF8A7D01B9C1,D,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,20050124,20050121,153300,20050124,50000.00,102.099,,,,,20050122,025910,1.00
797FE4A1FE9633EB,D,606901ZX7,MISSOURI ST HEALTH & EDL FACS ST LOUIS COLLEGE OF PHARMACY,20010501,5.200,20210501,,20050126,20050121,153528,20050126,10000.00,103.310,,,,,20050122,025910,1.00
4C9FEEB9CB500474,S,383272CW9,GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,20050210,3.000,20070715,Y,,20050121,154256,20050210,75000.00,101.170,2.500,,,,20050122,025910,1.00
A2605B0CB67E0766,S,759747AJ7,RENO CNTY KANS EDL FACS AUTH LEASE PUR-GOWANS STADIUM PROJ,20050201,4.150,20140301,Y,20050201,20050121,154401,,50000.00,101.022,,,,,20050122,025910,1.00
282EF071FF45AA96,S,562293AJ9,MANCHESTER MO CTFS PARTN ,20010401,4.400,20100301,,,20050121,154402,20050126,10000.00,101.490,3.007,,,,20050122,025910,1.00
8389D65A66F65D99,S,383272CW9,GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,20050210,3.000,20070715,Y,,20050121,154202,20050210,25000.00,101.170,2.500,,,,20050122,025910,1.00
DB78BD4966554CB2,P,928168GK3,VIRGINIA ST PUB BLDG AUTH BLDG CAP APPREC-REF-SER B,19920709,0.000,20090801,,,20050121,153300,20050126,30000.00,85.000,3.633,,,,20050122,025910,1.00
4EF07B649F24BF9E,D,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,20050126,20050121,153726,20050126,25000.00,103.937,,,,,20050122,025910,1.00
19846B6DDFCD58AB,P,49225HGU6,KERN CNTY CALIF CTFS PARTN CAP IMPT PROJS,19991202,5.500,20171101,,,20050121,152600,20050126,20000.00,107.347,3.983,,,,20050122,025910,1.00
131D464A06E8E00A,S,611305HA4,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20260801,,,20050121,153947,20050126,10000.00,100.000,4.250,,,,20050122,025910,1.00
3A65FDD9A2DDAD2A,S,64579FFB4,NEW JERSEY HEALTH CARE FACS REF-ST CLARE'S HOSP INC-A,20041201,4.250,20190701,,,20050121,153200,20050131,15000.00,100.000,4.250,,,,20050122,025910,1.00
FD3C049D35C7B64C,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20050121,154406,20050126,20000.00,98.625,4.598,,,,20050122,025910,1.00
B5F809613652A63A,S,383272CW9,GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,20050210,3.000,20070715,Y,,20050121,154211,20050210,250000.00,101.170,2.500,,,,20050122,025910,1.00
E4B6DABAFD4278F3,S,107431DL9,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20130701,,,20050121,154400,20050126,25000.00,110.559,3.540,,,,20050122,025910,1.00
FA25C39FA43C81B2,P,07201KAG2,BAY AREA GOVT ASSN CALIF BAY BART SFO EXTN-FTA CAP GRANT-A,20010215,5.000,20050615,,,20050121,154315,20050126,240000.00,101.109,2.093,,,,20050122,025910,1.00
6676A140B281705F,D,010891PM5,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.000,20280601,,20050126,20050121,115200,20050126,30000.00,102.713,,,,,20050122,025910,1.00
F759AFE009D407C4,S,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20050121,154147,20050126,10000.00,104.500,4.350,,,,20050122,025910,1.00
898D04E3AABBA174,P,59465CJ73,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.250,20130815,,,20050121,154200,20050126,50000.00,98.150,6.535,,,,20050122,025910,1.00
F737BD2A47B61B32,S,719189GN6,PHOENIXVILLE PA AREA SCH DIST SER A,20030701,3.550,20161115,,,20050121,152600,20050126,25000.00,97.221,3.845,,,,20050122,025910,1.00
EB12995C7E1F74FF,D,888808AE2,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20100601,,20050126,20050121,153657,20050126,70000.00,100.600,,,,,20050122,025910,1.00
2681060E062D2AFA,S,696550MG4,PALM BEACH CNTY FLA SCH BRD VAR-SER B,20030626,,20290801,,,20050121,154300,20050125,1MM+,100.000,,,,,20050122,025910,1.00
0A03C642D86B9DE0,S,92817F2M7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20041101,4.125,20210801,,,20050121,154400,20050126,25000.00,100.000,4.125,,,,20050122,025910,1.00
83C880CE1E69BCF5,S,383272CW9,GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,20050210,3.000,20070715,Y,,20050121,154218,20050210,270000.00,101.170,2.500,,,,20050122,025910,1.00
BF96FFF35A7D5A56,D,92817F2M7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20041101,4.125,20210801,,20050126,20050121,154400,20050126,25000.00,98.500,,,,,20050122,025910,1.00
23458D0F25A87671,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20050121,154400,20050126,10000.00,99.000,5.593,,,,20050122,025910,1.00
E18809C93C3037B5,P,847184PE2,SPARTANBURG S C WTRWKS REV REF,19970715,5.000,20220601,,,20050121,154000,20050126,25000.00,102.310,4.360,,,,20050122,025910,1.00
04F21E50890982E1,S,307545RR6,FARIBAULT CNTY MINN REF-SOLID WASTE,20050301,2.350,20080601,Y,,20050121,153350,20050303,100000.00,100.000,2.350,,,,20050122,025910,1.00
80D006B569A52B81,P,729212FT2,PLUM BORO PA SCH DIST ,20010615,5.200,20230915,,,20050121,154412,20050126,10000.00,104.444,4.420,,,,20050122,025910,1.00
7D41728150BE9E7E,S,383272CW9,GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,20050210,3.000,20070715,Y,,20050121,154225,20050210,25000.00,101.170,2.500,,,,20050122,025910,1.00
A3A5653E40442B88,P,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20050121,153800,20050126,25000.00,103.937,4.343,,,,20050122,025910,1.00
FE134EEF53F9EE5A,D,797299CU6,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,5.000,20270401,,20050126,20050121,153726,20050126,25000.00,101.842,,,,,20050122,025910,1.00
6BE000B80DB537C9,S,005518PP4,ADAMS & WELD CNTYS COLO SCH ,20041215,5.000,20151201,,,20050121,154307,20050126,200000.00,112.500,3.489,,,,20050122,025910,1.00
4F8CF796A62743D4,S,866045KD8,SUMMIT CNTY COLO SCH DIST SER B,20041221,5.250,20171201,,,20050121,154410,20050126,200000.00,113.573,3.600,,,,20050122,025910,1.00
B6EC63ABFEC3373C,S,718918CB9,PHOENIX ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,19970501,5.650,20121201,,,20050121,154421,20050126,210000.00,110.464,2.500,,,,20050122,025910,1.00
5B435896A4193CCC,S,383272CW9,GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,20050210,3.000,20070715,Y,,20050121,154231,20050210,70000.00,101.170,2.500,,,,20050122,025910,1.00
2DC746FBC210B114,D,421294CA5,HAYWARD CALIF UNI SCH DIST ,19980615,5.250,20180801,,20050126,20050121,152526,20050126,20000.00,102.330,,,,,20050122,025910,1.00
1EC0A5A4DB9AFA90,D,64985MV52,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.000,20211115,,20050126,20050121,124120,20050126,100000.00,107.625,,,,,20050122,025910,1.00
67B077772AC8552B,S,451895AK2,ILLINOIS DEV FIN AUTH WTR FACS REF-NORTHERN ILLINOIS WTR CORP,19980201,5.000,20280201,,,20050121,154433,20050126,10000.00,101.520,4.205,,,,20050122,025910,1.00
DE80A80A88DDF7C1,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20050121,154433,20050126,20000.00,101.500,4.644,,,,20050122,025910,1.00
6FAE0E19D8E45551,S,64985MV52,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.000,20211115,,,20050121,124100,20050126,100000.00,107.625,3.858,,,,20050122,025910,1.00
9BA715B1B3646715,S,246348BL9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.700,20210101,,,20050121,154419,20050126,25000.00,111.317,3.200,,,,20050122,025910,1.00
1AF0B3135E6D79A5,S,793071BE0,ST PAUL MINN SWR REV REF-SER D,20030401,2.700,20071201,,,20050121,154300,20050126,15000.00,100.956,2.350,,,,20050122,025910,1.00
A6BDFF05089A158D,S,681194BT2,OLMSTED CNTY MINN HSG & REDEV REF-SER B,20020101,4.000,20070201,,,20050121,154400,20050126,10000.00,102.926,2.501,,,,20050122,025910,1.00
BD86EFE93FFB9AA3,D,793071BE0,ST PAUL MINN SWR REV REF-SER D,20030401,2.700,20071201,,20050126,20050121,154359,20050126,15000.00,100.956,,,,,20050122,025910,1.00
BC895CCFE0D6F9D7,P,59259RED2,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-2,20020530,,20321101,,,20050121,154100,20050128,1MM+,100.000,,,,,20050122,025910,1.00
F878618AF2A830C1,S,115065NL4,BROWARD CNTY FLA SCH BRD CTFS ARCS-SER D,20040630,,20290701,,,20050121,154100,20050121,50000.00,100.000,,,,,20050122,025910,1.00
B893F4C49E071C86,D,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,20050126,20050121,154000,20050126,50000.00,78.018,,P,,,20050122,025910,1.00
A3B1B387F08D240B,S,383272CX7,GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,20050210,3.000,20080115,Y,,20050121,154240,20050210,500000.00,100.979,2.650,,,,20050122,025910,1.00
D82C0B0951CF101A,S,7451458K1,PUERTO RICO COMWLTH ARS-REF-SER B-7,20040518,,20310701,,,20050121,100700,20050124,1000000.00,100.000,,,,,20050122,025910,1.00
5E851826B1D9B4D9,S,812626ME6,SEATTLE WASH REF & IMPT,20030201,4.000,20050801,,,20050121,154409,20050126,250000.00,101.068,1.901,,,,20050122,025910,1.00
28FBD349F4015E4C,P,797299CU6,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,5.000,20270401,,,20050121,153800,20050126,25000.00,101.842,4.694,,,,20050122,025910,1.00
099AE798CE44510F,S,70643TAU6,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20310701,,,20050121,154400,20050126,15000.00,105.777,4.090,,,,20050122,025910,1.00
3138C761AAA8BFA3,S,040660HM7,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.000,20190901,Y,,20050121,154400,20050127,20000.00,101.245,3.850,,,,20050122,025910,1.00
08F08F6BFB4592E6,S,058028CM1,BALDWIN CNTY GA SCH DIST CAP APPREC,20030528,0.000,20080201,,,20050121,154400,20050126,15000.00,93.026,2.413,,,,20050122,025910,1.00
2F7E35C3CEFCF40A,D,058028CM1,BALDWIN CNTY GA SCH DIST CAP APPREC,20030528,0.000,20080201,,20050126,20050121,154428,20050126,15000.00,92.234,,,,,20050122,025910,1.00
BA8BA361F5800A4B,D,040660HM7,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.000,20190901,Y,20050127,20050121,154435,20050127,20000.00,99.500,,,,,20050122,025910,1.00
FA66FDDB3837BFA0,S,383272CX7,GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,20050210,3.000,20080115,Y,,20050121,154249,20050210,190000.00,100.979,2.650,,,,20050122,025910,1.00
76CF4399A65505D4,S,684545JB3,ORANGE CNTY FLA TOURIST DEV REF,19970715,5.000,20151001,,,20050121,152132,20050126,120000.00,106.835,2.700,,,,20050122,025910,1.00
09648D65FB80D050,P,7976524C5,SAN FRANCISCO CALIF CITY & SECOND SER-SER 18B,19980701,5.000,20160501,,,20050121,154400,20050126,5000.00,105.077,3.626,,,,20050122,025910,1.00
BA1D2DD433C8AC96,S,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20050121,154446,20050126,80000.00,64.850,4.033,,,,20050122,025910,1.00
043509E8596EE9C7,P,484873DX9,KANSAS CITY MO DOWNTOWN/NEIGHBORHOODS PROJ-F,20030715,4.300,20200201,,,20050121,154426,20050126,10000.00,97.500,4.531,,,,20050122,025910,1.00
2EB66F0B7C086F9C,P,644614CY3,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH HITCHCOCK OBLIG-A,20011018,,20310801,,,20050121,090500,20050121,1MM+,100.000,,,,,20050122,025910,1.00
270F9CDE01421F8F,P,762243CM3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.200,20170901,,,20050121,154438,20050126,20000.00,100.314,4.156,,,,20050122,025910,1.00
76CA2C8DCC4F8F54,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20050121,154453,20050126,30000.00,98.625,4.598,,,,20050122,025910,1.00
177A27317E6DE66E,S,6496684T4,NEW YORK N Y PREREFUNDED-SER D,19951102,6.000,20200215,,,20050121,154501,20050128,50000.00,101.050,4.762,,,,20050122,025910,1.00
2AA95C32BC5DE9F8,P,095011DU3,BLOOMSBURG PA AREA SCH DIST ,20040315,3.800,20170901,,,20050121,145300,20050126,1MM+,98.384,3.964,,,,20050122,025910,1.00
49FB21B6A7DB0ADD,S,383272CY5,GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,20050210,3.000,20080715,Y,,20050121,154207,20050210,120000.00,100.975,2.700,,,,20050122,025910,1.00
6C621BEE7F5128F5,S,64966DZF9,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20131201,,,20050121,154504,20050126,20000.00,112.947,3.300,,,,20050122,025910,1.00
B6EC7C85DAC9246C,P,9242578E1,VERMONT ST SER C,19961219,5.400,20110115,,,20050121,154319,20050126,75000.00,107.199,2.621,,,,20050122,025910,1.00
0E221955676E75D5,P,18085PCD4,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,19991001,6.000,20290701,,,20050121,154507,20050126,80000.00,113.513,3.421,,,,20050122,025910,1.00
206CDDB9D785CB7B,D,066617EG2,BANNING CALIF UNI SCH DIST SER A,20030401,4.500,20270801,,20050126,20050121,153726,20050126,50000.00,98.560,,,,,20050122,025910,1.00
E8489FCCF36E6F57,S,844149RJ5,SOUTHERN YORK CNTY PA SCH DIST ,20050301,4.150,20210901,Y,,20050121,154400,20050303,500000.00,99.409,4.200,,,,20050122,025910,1.00
F1912122DA5A0914,S,797391ZE2,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20250201,Y,,20050121,134500,20050202,1MM+,105.722,4.290,,,,20050122,025910,1.00
C9C2653FCC9DC1A6,S,381341BE5,GOLDEN WEST SCHS FING AUTH REF,20050210,3.600,20150201,Y,20050211,20050121,154500,,200000.00,100.000,3.600,,,,20050122,025910,1.00
28DB7E6DC0EEAFD4,P,64966CLK5,NEW YORK N Y REVERT PRAMS 5.25 6/1/2028-113,20030623,0.000,20280601,,,20050121,132657,20050126,60000.00,67.250,1.707,,,,20050122,025910,1.00
F3E4084E126951DC,S,542433EC7,LONG BEACH CALIF UNI SCH DIST SER D,20020501,5.000,20310801,,,20050121,153800,20050124,40000.00,105.400,4.049,,,,20050122,025910,1.00
BA1A0CF82BA62C4D,S,57585KH27,MASSACHUSETTS ST HEALTH & EDL PARS-CHILDRENS HOSP-SER J,20020712,,20361001,,,20050121,095400,20050124,1MM+,100.000,,,,,20050122,025910,1.00
246D0D4336851EA7,S,383272CY5,GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,20050210,3.000,20080715,Y,,20050121,154214,20050210,25000.00,100.975,2.700,,,,20050122,025910,1.00
216942F26224C83B,D,542433EC7,LONG BEACH CALIF UNI SCH DIST SER D,20020501,5.000,20310801,,20050124,20050121,153800,20050124,40000.00,103.150,,,,,20050122,025910,1.00
8548313804971912,P,745220AU7,PUERTO RICO COMWLTH SER A,19971201,5.000,20280701,,,20050121,154400,20050126,10000.00,100.620,4.856,,,,20050122,025910,1.00
3438A5D13B8C4035,P,181004AX0,CLARK CNTY NEV INDL DEV REV REF-NEVADA PWR CO PJ-SER B,19951012,5.900,20301001,,,20050121,140100,20050126,10000.00,95.600,6.245,,,,20050122,025910,1.00
7C980D11DBBF76CE,S,456560RF0,INDUSTRY CALIF REF,20030415,4.250,20170701,,,20050121,154518,20050126,20000.00,102.457,3.850,,,,20050122,025910,1.00
1B70C5D4EFB63E67,S,381341AZ9,GOLDEN WEST SCHS FING AUTH REF,20050210,3.000,20100201,Y,,20050121,153406,20050210,150000.00,101.154,2.750,,,,20050122,025910,1.00
4C0974777C7DF0AA,P,066617EG2,BANNING CALIF UNI SCH DIST SER A,20030401,4.500,20270801,,,20050121,153800,20050126,50000.00,98.560,4.603,,,,20050122,025910,1.00
E3C0004753057638,P,560058WF2,MAHONING CNTY OHIO REF & VAR PURP,20040101,4.000,20111201,,,20050121,153559,20050126,250000.00,104.250,3.300,,,,20050122,025910,1.00
B6E036FF7EDF201B,S,383272CY5,GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,20050210,3.000,20080715,Y,,20050121,154220,20050210,120000.00,100.975,2.700,,,,20050122,025910,1.00
CFDA69AB0DD3430A,P,074876FF5,BEAVER CNTY PA INDL DEV AUTH ADJ-REF-DUQUESNE-B-RMKT 9/3/02,19991118,,20200801,,,20050121,154500,20050124,25000.00,100.000,,,,,20050122,025910,1.00
E360557B1F04E105,S,130575TF0,CALIFORNIA RURAL HOME MTG FIN MTG BKD SECS PROG-SER A,20010508,6.625,20330601,,,20050121,154110,20050125,1MM+,104.343,6.052,,,,20050122,025910,1.00
A2F66A873E0793C6,S,409558L43,HAMPTON VA PUB IMPT-SER A,20021015,3.100,20070715,,,20050121,153200,20050126,20000.00,102.151,2.200,,,,20050122,025910,1.00
F6880E4CF511F613,S,74265LDL9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV PROJ-SER A,19980715,5.500,20061101,,,20050121,154500,20050126,150000.00,105.550,2.270,,,,20050122,025910,1.00
5211BE366EB30AAD,P,454798MW6,INDIANA HEALTH FAC FING AUTH ARS-ASCENSION HEALTH-SER E-1,20030313,,20261115,,,20050121,154500,20050124,275000.00,100.000,,,,,20050122,025910,1.00
C3B8710A83B3EC3B,S,383272CY5,GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,20050210,3.000,20080715,Y,,20050121,154229,20050210,500000.00,100.975,2.700,,,,20050122,025910,1.00
BCCB851949E3EE53,D,70643TAU6,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20310701,,20050126,20050121,154400,20050126,15000.00,103.444,,,,,20050122,025910,1.00
FD8787E339C0A7A5,D,786134BS4,SACRAMENTO CNTY CALIF SANTN ,19951201,5.000,20151201,,20050126,20050121,153126,20050126,50000.00,104.780,,P,,,20050122,025910,1.00
8DFA17F7681E22C9,S,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20050121,154500,20050126,20000.00,109.019,3.850,,,,20050122,025910,1.00
67A09112D8A11A9F,D,678467LE9,OKEMOS MICH PUB SCH DIST REF,20030304,4.750,20080501,,20050126,20050121,154400,20050126,500000.00,106.220,,,,,20050122,025910,1.00
5AA05A96BCEF31B6,P,419800FB8,HAWAII ST DEPT BUDGET & FIN ARS-REF-QUEENS HEALTH SYS-B,20031211,,20290701,,,20050121,154500,20050124,25000.00,100.000,,,,,20050122,025910,1.00
950C5764D884AEB9,S,040660HF2,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,3.375,20140901,Y,,20050121,153000,20050127,20000.00,100.000,3.375,,,,20050122,025910,1.00
479D2CB929E12AE5,S,130628H52,CALIFORNIA ST ,19980401,5.000,20141001,,,20050121,154522,20050126,10000.00,105.813,3.560,,,,20050122,025910,1.00
F658CF353BAD30CC,D,681194BT2,OLMSTED CNTY MINN HSG & REDEV REF-SER B,20020101,4.000,20070201,,20050126,20050121,154400,20050126,10000.00,102.926,,,,,20050122,025910,1.00
C29A1D0F39B48043,D,678467LE9,OKEMOS MICH PUB SCH DIST REF,20030304,4.750,20080501,,20050126,20050121,154400,20050126,500000.00,106.270,,P,,,20050122,025910,1.00
4762091C33FAF30A,S,383272CZ2,GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,20050210,3.000,20090115,Y,,20050121,154238,20050210,125000.00,100.367,2.900,,,,20050122,025910,1.00
AFCAE8A276D6F72C,P,709171X23,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,19970401,5.625,20271201,,,20050121,154538,20050126,10000.00,106.113,3.703,,,,20050122,025910,1.00
CF445ECD2C8D0AEA,D,413890BQ6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20020102,0.000,20331115,,20050126,20050121,153327,20050126,75000.00,20.514,,,,,20050122,025910,1.00
20F2054DE1AD8B90,S,208201GF4,CONNETQUOT CENT SCH DIST N Y ,20050115,3.750,20100115,Y,,20050121,145700,20050126,75000.00,105.328,2.600,,,,20050122,025910,1.00
B4627FA85578CE19,D,842474AR9,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER B-2003-1,20030315,4.375,20210701,,20050126,20050121,141526,20050126,15000.00,99.222,,P,,,20050122,025910,1.00
87EF662518850FBB,P,0172854W4,ALLEGHENY CNTY PA SER C-46,19961001,5.150,20101001,,,20050121,154540,20050126,300000.00,104.257,2.544,,,,20050122,025910,1.00
6FC74A9833B57884,S,383272CZ2,GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,20050210,3.000,20090115,Y,,20050121,154245,20050210,225000.00,100.367,2.900,,,,20050122,025910,1.00
5B4F8F99D5A4BC72,P,421294CA5,HAYWARD CALIF UNI SCH DIST ,19980615,5.250,20180801,,,20050121,152600,20050126,20000.00,102.330,4.525,,,,20050122,025910,1.00
2B653D72BA07098A,D,13077CBH6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.750,20271101,,20050126,20050121,153726,20050126,25000.00,99.802,,,,,20050122,025910,1.00
744988EFA1C0C637,P,455398LJ4,INDIANAPOLIS IND GAS UTIL REV VAR-REF-DISTR SYS-2ND LIEN-A,20030520,,20210601,,,20050121,154500,20050124,75000.00,100.000,,,,,20050122,025910,1.00
1459ABC9F7DDD652,D,521774CD9,LEAGUE CITY TEX WTRWKS & SWR ,20041215,4.000,20170215,,20050126,20050121,124400,20050126,35000.00,99.758,,,,,20050122,025910,1.00
5C93CFD9AA659AF0,S,789636EA1,ST HELENA CALIF UNI SCH DIST ,19970801,5.100,20130801,,,20050121,154500,20050126,5000.00,104.264,3.482,,,,20050122,025910,1.00
F3BFB663988E1570,S,383272CZ2,GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,20050210,3.000,20090115,Y,,20050121,154252,20050210,100000.00,100.367,2.900,,,,20050122,025910,1.00
DFA86EE29FD1C638,P,035707DG0,ANNA TEX INDPT SCH DIST CAP APPREC-REF,19980317,0.000,20260815,,,20050121,123920,20050126,150000.00,33.685,5.113,,,,20050122,025910,1.00
3CE62C68D9528343,S,559873DT8,MAHNOMEN MINN INDPT SCH DIST REF-SER A,20031209,2.350,20080201,,,20050121,154500,20050126,10000.00,99.599,2.489,,,,20050122,025910,1.00
10B3A7EFA609F4BA,S,797391ZT9,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20150201,Y,,20050121,134500,20050202,1MM+,110.517,3.730,,,,20050122,025910,1.00
9BAF5027387CD902,D,408586AM7,HAMMOND-TANGIPAHOA HOME MTG UNIV FACS INC PROJ,19980501,5.500,20270715,,20050126,20050121,154102,20050126,5000.00,108.000,,,,,20050122,025910,1.00
E49ED9ADD1C97461,P,040580CN0,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20020701,3.400,20080701,,,20050121,154300,20050126,1000000.00,102.608,2.600,,,,20050122,025910,1.00
682EBCD25A346A76,S,040580CN0,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20020701,3.400,20080701,,,20050121,154400,20050126,900000.00,102.773,2.550,,,,20050122,025910,1.00
02DF2381AD2BBB2D,S,040580CN0,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20020701,3.400,20080701,,,20050121,154500,20050126,100000.00,102.773,2.550,,,,20050122,025910,1.00
F2BFC35E04D78E03,S,709235NX9,PENNSYLVANIA ST UNIV ,20050115,3.125,20110901,,,20050121,154500,20050126,80000.00,101.049,2.949,,,,20050122,025910,1.00
099FD97E635D218B,S,383272CZ2,GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,20050210,3.000,20090115,Y,,20050121,154258,20050210,200000.00,100.367,2.900,,,,20050122,025910,1.00
3F8E1E2F916F1F08,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,20050126,20050121,145000,20050126,80000.00,107.250,,,,,20050122,025910,1.00
5AA113732DF2879F,D,106252BC2,BRAZOSPORT TEX WTR AUTH REV REF-WTR SUPPLY SYS,20030701,3.375,20120901,,20050126,20050121,153900,20050126,25000.00,99.581,,,,,20050122,025910,1.00
11E43EA84824F5A8,P,897602AH1,TROY N Y INDL DEV AUTH CIVIC VAR-RENSSELAER POLYTECH-SER B,20020501,,20420901,,,20050121,154500,20050124,25000.00,100.000,,,,,20050122,025910,1.00
B6718034C56F5AEC,S,574070AK4,MARYLAND HEIGHTS MO PUB FACS ,19970701,4.700,20070601,,,20050121,154551,20050126,5000.00,101.010,1.761,,,,20050122,025910,1.00
ED8AC47BDBC3CD34,P,575827R69,MASSACHUSETTS ST ARS-CONS LN-SER D,20001213,,20301201,,,20050121,154600,20050124,50000.00,100.000,,,,,20050122,025910,1.00
8E5F586160E684E3,P,677597P26,OHIO ST PUB FACS COMMN MENTAL HLTH CAP FACS-SER II-A,20000601,5.125,20080601,,,20050121,154547,20050126,5000.00,105.824,3.270,,,,20050122,025910,1.00
116C238FC4936D4E,S,575567GN6,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19970801,5.000,20240301,,,20050121,154554,20050126,50000.00,103.728,3.600,,,,20050122,025910,1.00
629E8B96EDBF5B78,S,383272CZ2,GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,20050210,3.000,20090115,Y,,20050121,154205,20050210,50000.00,100.367,2.900,,,,20050122,025910,1.00
F9B4C250960C24E1,P,13077CBH6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.750,20271101,,,20050121,153800,20050126,25000.00,99.802,4.764,,,,20050122,025910,1.00
7E78FAEC6EB9E909,P,567389NN7,MARICOPA CNTY ARIZ UNI SCH REF,19981001,4.200,20090701,,,20050121,154517,20050126,50000.00,105.386,2.896,,,,20050122,025910,1.00
3F743893BA1F117A,S,770264U23,ROBBINSDALE MINN INDPT SCH SCH BLDG,20021201,3.250,20080201,,,20050121,154500,20050126,15000.00,101.914,2.586,,,,20050122,025910,1.00
9ED718FF1971CAEF,P,207755JD2,CONNECTICUT ST RES RECOVERY MID-CONN SYS-SER A,19960820,6.250,20051115,,,20050121,154000,20050126,300000.00,103.198,2.204,,,,20050122,025910,1.00
E5860E2E8232ADFF,D,709235NX9,PENNSYLVANIA ST UNIV ,20050115,3.125,20110901,,20050126,20050121,154500,20050126,80000.00,99.800,,,,,20050122,025910,1.00
E9FCDD78F93D795F,S,59259NJQ7,METROPOLITAN TRANSN AUTH N Y SER A,20011204,4.400,20151115,,,20050121,124700,20050126,40000.00,104.500,3.646,,,,20050122,025910,1.00
2D401241B73A3BC2,D,770264U23,ROBBINSDALE MINN INDPT SCH SCH BLDG,20021201,3.250,20080201,,20050126,20050121,154555,20050126,15000.00,101.914,,,,,20050122,025910,1.00
D79D0B3E581DE8E8,S,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20050121,154613,20050126,10000.00,103.690,4.251,,,,20050122,025910,1.00
2B0E2101AD94EFA4,P,408586AM7,HAMMOND-TANGIPAHOA HOME MTG UNIV FACS INC PROJ,19980501,5.500,20270715,,,20050121,154102,20050126,5000.00,107.000,3.608,,,,20050122,025910,1.00
47166CAFA6550515,S,658256TY8,NORTH CAROLINA ST REF-SER A,20050101,4.000,20130901,,,20050121,154555,20050126,5000.00,106.175,3.170,,,,20050122,025910,1.00
30B2D59E7884058D,S,650014EA7,NEW YORK ST TWY AUTH SECOND SER B,20040728,2.700,20080401,,,20050121,154140,20050126,50000.00,100.392,2.570,,,,20050122,025910,1.00
E668EEACFEC784B5,S,649670HG4,NEW YORK N Y CITY EDL CONSTR SER A,20050106,3.000,20100401,,,20050121,145800,20050126,75000.00,101.924,2.600,,,,20050122,025910,1.00
5C40E947439FDE09,S,383272DA6,GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,20050210,3.000,20090715,Y,,20050121,154215,20050210,150000.00,100.204,2.950,,,,20050122,025910,1.00
5BA0B9C37485E398,P,987873CV6,YPSILANTI MICH WTR SUPPLY & SER C,20021126,4.750,20210901,,,20050121,154553,20050126,30000.00,99.500,4.794,,,,20050122,025910,1.00
7E9B08A7AA7FE6C8,P,755176BG8,RAYTOWN MO INDL DEV AUTH REF-HSG-BRITTANY PL APTS-SER A,19971201,5.600,20210101,,,20050121,154611,20050126,5000.00,99.000,5.696,,,,20050122,025910,1.00
85CBD59836781AA8,D,088006BU4,BEVERLY HILLS CALIF PUB FING REF-SER A,19990301,5.125,20190601,,20050126,20050121,152526,20050126,20000.00,105.680,,,,,20050122,025910,1.00
D475715AE07586B4,D,798147KV5,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19931201,4.750,20240801,,20050126,20050121,153726,20050126,30000.00,99.360,,,,,20050122,025910,1.00
6F42C1CCA35E9575,P,677704US5,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20271201,,,20050121,153559,20050126,300000.00,99.720,4.520,,,,20050122,025910,1.00
EF8BD5FE437ECAF6,S,762243CM3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.200,20170901,,,20050121,154519,20050126,20000.00,102.314,3.880,,,,20050122,025910,1.00
4CFE1B5D38D90C16,S,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20050121,154622,20050126,5000.00,101.900,4.008,,,,20050122,025910,1.00
37D958E113A63569,S,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20050121,154623,20050126,5000.00,109.790,4.102,,,,20050122,025910,1.00
54B3F78BCB3E7D3F,S,383272DA6,GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,20050210,3.000,20090715,Y,,20050121,154222,20050210,20000.00,100.204,2.950,,,,20050122,025910,1.00
B22686C7A9CFA50B,S,454911AB4,INDIANA ST DEV FIN AUTH WTR INDIANA-AMERN WTR CO PROJ,19931201,5.350,20230901,,,20050121,154627,20050126,10000.00,100.000,5.350,,,,20050122,025910,1.00
461A10A463E7763B,S,346622Q22,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.375,20190301,,,20050121,154358,20050126,10000.00,103.997,3.797,,,,20050122,025910,1.00
CBE5CEE3E22D1649,D,798330AX4,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.750,20280201,,20050126,20050121,153726,20050126,35000.00,99.765,,,,,20050122,025910,1.00
639A1DB02786918D,D,343136UZ8,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.750,20250701,,20050126,20050121,153504,20050126,40000.00,101.499,,P,,,20050122,025910,1.00
554D7A62B71ED125,S,419578MD8,HAVERSTRAW STONY POINT N Y ,20050115,4.125,20220115,,,20050121,154622,20050126,35000.00,100.608,4.050,,,,20050122,025910,1.00
C493B1AEA87AFA16,S,75106PAL3,RALEIGH CNTY W VA CNTY HSG-MTG-BECKLEY HLTH SER-A,20021219,8.000,20230501,,,20050121,154300,20050128,10000.00,100.000,,,,,20050122,025910,1.00
F7A08087EB734E36,P,826775DG0,SIKESTON MO ELEC REV REF,19920501,6.200,20100601,,,20050121,154629,20050126,5000.00,106.000,4.909,,,,20050122,025910,1.00
1960FE759CA57818,D,978879FP4,WOODBRIDGE TWP N J BRD ED ,20041101,4.500,20260715,,20050126,20050121,154406,20050126,200000.00,100.744,,,,,20050122,025910,1.00
44702E647F1FD972,S,70915CCJ7,PENNSYLVANIA ST FIN AUTH REV GTD-PENN HILLS PJ-B,20010308,0.000,20211201,,,20050121,154600,20050126,30000.00,46.277,4.626,,,,20050122,025910,1.00
F2EEC536FF367DA1,S,383272DB4,GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,20050210,5.000,20100115,Y,,20050121,154236,20050210,1MM+,109.101,3.000,,,,20050122,025910,1.00
5D33AC99A482D877,P,097552MC4,BOLINGBROOK ILL SER B,20020411,0.000,20290101,,,20050121,154600,20050126,45000.00,28.590,5.301,,,,20050122,025910,1.00
9A7F2B41E9E24C5D,D,559873DT8,MAHNOMEN MINN INDPT SCH DIST REF-SER A,20031209,2.350,20080201,,20050126,20050121,154500,20050126,10000.00,99.598,,,,,20050122,025910,1.00
2855FCC3D92C5A94,P,13068HTR5,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-C,19981101,5.250,20071101,,,20050121,154626,20050126,50000.00,105.273,3.238,,,,20050122,025910,1.00
D426397926E5B8C3,S,263890AP0,DUBUQUE IOWA CMNTY SCH DIST ,20050201,3.100,20110701,Y,,20050121,151230,20050207,80000.00,99.461,3.193,,,,20050122,025910,1.00
6F41A5F3DA1790FB,S,610056EP4,MONONA GROVE WIS SCH DIST REF,20050115,4.000,20140501,Y,,20050121,153200,20050126,100000.00,104.729,3.400,,,,20050122,025910,1.00
CD4581A51515033E,S,951291BZ5,WEST BATON ROUGE PARISH LA SCH REF,19990201,5.000,20100301,,,20050121,154636,20050201,5000.00,109.138,3.045,,,,20050122,025910,1.00
D25CA0D586BEEFBD,S,575567GN6,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19970801,5.000,20240301,,,20050121,154638,20050126,100000.00,103.728,3.600,,,,20050122,025910,1.00
F0654408E5ECA61B,S,130623CW9,CALIFORNIA ST ,19840201,9.200,20081001,,,20050121,153600,20050126,25000.00,122.424,2.750,,,,20050122,025910,1.00
74BCD909FE6BFCC0,P,798330AX4,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.750,20280201,,,20050121,153800,20050126,35000.00,99.765,4.767,,,,20050122,025910,1.00
2A40A6A3D5145EC3,P,088006BU4,BEVERLY HILLS CALIF PUB FING REF-SER A,19990301,5.125,20190601,,,20050121,152600,20050126,20000.00,105.680,3.904,,,,20050122,025910,1.00
FA852D0193506DBE,S,132821DU0,CAMDEN FAIRVIEW ARK SCH DIST REF & CONSTR,20010201,5.000,20260401,,,20050121,154600,20050126,25000.00,103.182,2.251,,,,20050122,025910,1.00
5EF44B68EC8B3A0E,P,248217DL2,DENAIR CALIF UNI SCH DIST CAP APPREC-SER B,20030522,0.000,20250801,,,20050121,123841,20050126,365000.00,35.729,5.081,,,,20050122,025910,1.00
82544A681E1E5A67,S,649835M44,NEW YORK ST DORM AUTH REVS LONG BEACH MED CTR-FHA INSD,19951101,5.625,20220801,,,20050121,154222,20050126,5000.00,102.800,3.956,,,,20050122,025910,1.00
1A58CFDA6028A951,D,263890AP0,DUBUQUE IOWA CMNTY SCH DIST ,20050201,3.100,20110701,Y,20050207,20050121,151230,20050207,80000.00,99.421,,,,,20050122,025910,1.00
7B6DA7F14CEC7852,D,649835M44,NEW YORK ST DORM AUTH REVS LONG BEACH MED CTR-FHA INSD,19951101,5.625,20220801,,20050126,20050121,153500,20050126,5000.00,102.800,,,,,20050122,025910,1.00
3294E1E34A4BE570,D,978879FP4,WOODBRIDGE TWP N J BRD ED ,20041101,4.500,20260715,,20050126,20050121,154255,20050126,200000.00,100.804,,,,,20050122,025910,1.00
290F7D95F1F0CFD9,D,20774LH99,CONNECTICUT ST HEALTH & EDL KENT SCH-SER D,20041006,4.250,20130701,,20050126,20050121,153510,20050126,15000.00,104.059,,,,,20050122,025910,1.00
A636D33BF5204A6F,S,106214FB0,BRAZOS RIVER AUTH TEX REV REF-AMT-LAKE GRANBURY SURFACE,20020401,4.875,20130401,,,20050121,154646,20050126,10000.00,105.240,3.752,,,,20050122,025910,1.00
77CF4441F6F866C3,S,65820HXP3,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ,20040805,5.125,20341101,,,20050121,154646,20050126,5000.00,106.000,4.363,,,,20050122,025910,1.00
980E829ACF0844E2,S,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20050121,154600,20050126,45000.00,28.906,5.160,,,,20050122,025910,1.00
9D7E9B937B1642B1,S,43232VHE4,HILLSBOROUGH CNTY FLA SCH BRD SER A,20010115,5.000,20250701,,,20050121,154600,20050126,50000.00,106.187,3.730,,,,20050122,025910,1.00
B3FEF2B953FBA9DC,D,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,20050126,20050121,154600,20050126,45000.00,27.995,,,,,20050122,025910,1.00
D48431DE7339A47B,S,5918502E1,METROPOLITAN COUNCIL MINN TRANSIT-SER A,20000301,5.125,20100201,,,20050121,154600,20050126,5000.00,106.676,2.800,,,,20050122,025910,1.00
7420D4CDBEA34ED5,P,511074FT8,LAKE TRAVIS TEX INDPT SCH DIST REF,20010501,4.625,20120215,,,20050121,154600,20050126,60000.00,105.681,3.573,,,,20050122,025910,1.00
28BFB3CA55CF3168,S,64970MQU0,NEW YORK N Y CITY HSG DEV CORP AMT-SER E-2,20031222,4.200,20131101,,,20050121,154647,20050126,35000.00,102.953,3.800,,,,20050122,025910,1.00
EDA64CA44AF0AD66,S,383272DC2,GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,20050210,3.500,20100715,Y,,20050121,154253,20050210,100000.00,101.983,3.100,,,,20050122,025910,1.00
C0254E420C2248FB,S,381341BJ4,GOLDEN WEST SCHS FING AUTH REF,20050210,4.000,20190201,Y,,20050121,154646,20050210,80000.00,99.999,4.000,,,,20050122,025910,1.00
FB198035205E1519,P,798147KV5,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19931201,4.750,20240801,,,20050121,153800,20050126,30000.00,99.360,4.801,,,,20050122,025910,1.00
3D36D363D80AC63B,P,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-MBIA IBC,19980618,5.000,20280601,,,20050121,154637,20050126,35000.00,99.474,5.038,,,,20050122,025910,1.00
C711459337E86DDC,P,857322NG2,STATE PUB SCH BLDG AUTH PA SCH YORK SCH DIST PROJ,20030615,2.100,20080501,,,20050121,154600,20050124,50000.00,97.000,3.071,,,,20050122,025910,1.00
B4330E02FC9520D6,S,745190JR0,PUERTO RICO COMWLTH HWY & SER G,20030429,3.750,20130701,,,20050121,154625,20050126,40000.00,104.560,3.130,,,,20050122,025910,1.00
205A417EACE57995,S,875128BQ2,TAMPA BAY WTR FLA UTIL SYS REV SER B,19980901,5.125,20161001,,,20050121,154633,20050126,15000.00,109.264,2.720,,,,20050122,025910,1.00
51250B2C28E6FD27,S,7178808W1,PHILADELPHIA PA SCH DIST VAR-REF-TAXABLE-SER C,20040629,,20110901,,,20050121,154530,20050124,1MM+,100.000,,,,,20050122,025910,1.00
BA0FED5BE02CC1B5,P,649787XS2,NEW YORK ST SER A,20030325,4.500,20280315,,,20050121,153759,20050126,10000.00,97.515,4.680,,,,20050122,025910,1.00
8E4508A8775A4E9A,S,592663UK2,METROPOLITAN WTR DIST SOUTHN REF-SER A,19980901,4.750,20220701,,,20050121,154659,20050126,75000.00,101.149,4.508,,,,20050122,025910,1.00
ECF7AB44E7714656,D,13062NKE6,CALIFORNIA ST ,20010301,5.000,20280301,,20050126,20050121,153726,20050126,25000.00,101.401,,,,,20050122,025910,1.00
013A163DAFF93894,S,646135R96,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20230615,,,20050121,154300,20050126,475000.00,115.207,3.400,,,,20050122,025910,1.00
064F209C6718EB38,S,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,,20240215,Y,,20050121,110000,20050216,1MM+,100.000,5.250,,,,20050122,025910,1.00
81B3235B654AA03C,S,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,,20240215,Y,,20050121,110000,20050216,1MM+,100.000,5.250,,,,20050122,025910,1.00
C8972D333A511A76,S,237277BM9,DARLINGTON CNTY S C INDL DEV SONOCO PRODS CO PROJ,19960401,6.000,20260401,,,20050121,150500,20050126,130000.00,105.250,3.108,,,,20050122,025910,1.00
374B50E4DDDA9468,P,875231CM2,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS,19931201,5.000,20121201,,,20050121,154639,20050126,20000.00,101.011,4.880,,,,20050122,025910,1.00
B41FDE46AF4CE267,S,105007GW2,BRAINERD MINN INDPT SCH DIST REF,19980201,4.500,20110201,,,20050121,154600,20050126,5000.00,103.903,2.500,,,,20050122,025910,1.00
217FF485B46BE795,P,516840NK7,LAREDO TEX INDPT SCH DIST REF,20010901,4.100,20100801,,,20050121,131600,20050125,50000.00,104.600,3.184,,,,20050122,025910,1.00
65A9FF1EEAFB053F,S,821686PX4,SHELBY CNTY TENN PUB IMPT-SER A,20011201,5.000,20050401,,,20050121,144800,20050125,30000.00,100.542,2.001,,,,20050122,025910,1.00
1D9D9F20DBC54916,P,13062NKE6,CALIFORNIA ST ,20010301,5.000,20280301,,,20050121,153800,20050126,25000.00,101.401,4.732,,,,20050122,025910,1.00
23663F3BD9DFB373,D,797652H56,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20200101,,20050126,20050121,152526,20050126,55000.00,104.330,,,,,20050122,025910,1.00
BEDF8AD63A42FEE0,P,487692XV2,KELLER TEX INDPT SCH DIST REF,19980201,5.000,20300815,,,20050121,154700,20050126,5000.00,99.190,5.057,,,,20050122,025910,1.00
A0C33AD95D6B5914,S,19680EKY1,COLORADO WTR RES & PWR DEV SER A,20010115,4.550,20151101,,,20050121,154252,20050126,20000.00,105.624,3.600,,,,20050122,025910,1.00
5CEFB831AD8B22E1,S,241391EL1,DE PERE WIS UNI SCH DIST REF,20041201,4.100,20141001,,,20050121,154656,20050126,5000.00,105.046,3.350,,,,20050122,025910,1.00
3822610CB291E26F,P,0172854U8,ALLEGHENY CNTY PA SER C-46,19961001,5.000,20081001,,,20050121,154711,20050126,300000.00,104.011,2.545,,,,20050122,025910,1.00
220B2BF3D871590A,S,64966DYZ6,NEW YORK N Y SER G-FSA-CR,20041221,4.100,20151201,,,20050121,153200,20050126,75000.00,104.110,3.600,,,,20050122,025910,1.00
AE3BFFC3F6FB7DA2,S,646135K51,NEW JERSEY ST TRANSN TR FD PARS-TRANSN SYS-SER B-5,20030130,,20191215,,,20050121,095300,20050124,300000.00,100.000,,,,,20050122,025910,1.00
DC18803EDC1C4065,D,130624KG3,CALIFORNIA ST ,19930401,5.500,20100401,,20050126,20050121,154500,20050126,50000.00,111.783,,,,,20050122,025910,1.00
EF9CDEBFB59E52BB,P,663725AT6,NORTHAMPTON PA BUCKS CNTY MUN ,19740601,6.750,20131101,,,20050121,154715,20050126,5000.00,110.688,5.214,,,,20050122,025910,1.00
5EB0ABBF80B9BEE1,S,696560GN5,PALM BEACH CNTY FLA SOLID REF,20040302,5.000,20111001,,,20050121,154525,20050126,200000.00,111.062,3.150,,,,20050122,025910,1.00
098EF4E573A93327,S,786005FV5,SACRAMENTO CALIF MUN UTIL DIST VAR-REF-SUB-SER G,20020815,,20180815,,,20050121,154700,20050124,1MM+,100.000,,,,,20050122,025910,1.00
9453EC424C46ED84,S,186432YT1,CLEVELAND OHIO WTRWKS REV UNREFUNDED BALANCE-SER I,19980801,5.000,20280101,,,20050121,154700,20050126,80000.00,103.374,4.090,,,,20050122,025910,1.00
22E79ADD93C7EAB3,P,474682DW8,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-SER A,19980915,5.000,20210101,,,20050121,154104,20050126,10000.00,102.700,4.476,,,,20050122,025910,1.00
AE36C4515D83D94E,S,13033FQE3,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,2.000,20061101,,,20050121,154600,20050126,5000.00,99.654,2.200,,,,20050122,025910,1.00
F3B3856868452985,S,602409DC5,MILWAUKEE WIS MET SEW DIST SEW SYS-SER A,20010901,5.250,20101001,,,20050121,154700,20050126,5000.00,108.277,3.624,,,,20050122,025910,1.00
A2B840E3A9C11441,S,916277FP6,UPPER OCCOQUAN SEW AUTH VA SER A,19951201,5.000,20250701,,,20050121,154722,20050126,5000.00,102.680,4.153,,,,20050122,025910,1.00
7718752306C8460D,D,010257FU2,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20041201,4.500,20260815,,20050126,20050121,152700,20050126,25000.00,99.000,,,,,20050122,025910,1.00
75FD1B7FF9C18F64,S,744074BS3,PROVINCETOWN MASS ,19930915,4.900,20090915,,,20050121,154717,20050126,10000.00,102.000,-9.124,,,,20050122,025910,1.00
60002AC91D457058,S,383272DC2,GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,20050210,3.500,20100715,Y,,20050121,154225,20050210,1000000.00,101.983,3.100,,,,20050122,025910,1.00
3379F667C00B4076,S,485428T30,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.500,20300401,Y,20050202,20050121,154727,,5000.00,100.000,,,,,20050122,025910,1.00
2C5270210BB2AB0D,D,248217DL2,DENAIR CALIF UNI SCH DIST CAP APPREC-SER B,20030522,0.000,20250801,,20050126,20050121,121900,20050126,365000.00,35.729,,,,,20050122,025910,1.00
C37B5D5C674E204A,S,383272DC2,GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,20050210,3.500,20100715,Y,,20050121,154232,20050210,250000.00,101.983,3.100,,,,20050122,025910,1.00
95DAD5D15F675461,D,544525BZ0,LOS ANGELES CALIF DEPT WTR & REF-MBIA IBC,19981015,4.500,20241015,,20050126,20050121,153726,20050126,30000.00,99.020,,,,,20050122,025910,1.00
D18C1E7F997D1106,D,78615RAV5,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.750,20280601,,20050126,20050121,153726,20050126,50000.00,100.368,,,,,20050122,025910,1.00
E192C2C3FA5254D3,S,222129H92,COUNCIL BLUFFS IOWA ,20010701,3.500,20050601,,,20050121,154505,20050126,130000.00,100.513,2.002,,,,20050122,025910,1.00
6BCC4E3EB16AD298,D,6261903Z3,MUNICIPAL ASSISTANCE CORP FOR SER O,19990209,5.250,20080701,,20050126,20050121,154341,20050126,80000.00,108.475,,P,,,20050122,025910,1.00
C9284576EADCB2E6,S,383272DC2,GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,20050210,3.500,20100715,Y,,20050121,154239,20050210,225000.00,101.983,3.100,,,,20050122,025910,1.00
0011AE5F9449A457,S,132821DU0,CAMDEN FAIRVIEW ARK SCH DIST REF & CONSTR,20010201,5.000,20260401,,,20050121,154700,20050126,50000.00,103.182,2.251,,,,20050122,025910,1.00
BED694B669534394,S,613914LZ1,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,19981201,4.500,20101001,,,20050121,154714,20050126,120000.00,105.151,2.500,,,,20050122,025910,1.00
39000EA74E54E941,S,745220AU7,PUERTO RICO COMWLTH SER A,19971201,5.000,20280701,,,20050121,154743,20050126,10000.00,103.000,4.224,,,,20050122,025910,1.00
56CCCC4400C75F31,P,797652H56,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20200101,,,20050121,152600,20050126,55000.00,104.330,3.994,,,,20050122,025910,1.00
91F579C6735DEE0E,D,64763HBJ3,NEW ORLEANS LA AVIATION BRD REF-PASSENGER FAC CHARGE-A-1,19991015,5.700,20120901,,20050126,20050121,154108,20050126,5000.00,100.300,,,,,20050122,025910,1.00
E7430FC51B5AE57F,S,258885WK4,DOUGLAS CNTY COLO SCH DIST NO REF-SER A,20050125,3.000,20081215,Y,,20050121,154700,20050126,100000.00,101.953,2.469,,,,20050122,025910,1.00
237564B925D0F6D5,S,575567GN6,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19970801,5.000,20240301,,,20050121,154741,20050126,50000.00,103.728,3.600,,,,20050122,025910,1.00
B429502C002C8275,S,383272DC2,GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,20050210,3.500,20100715,Y,,20050121,154245,20050210,50000.00,101.983,3.100,,,,20050122,025910,1.00
858336B283BB3C2E,P,78615RAV5,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.750,20280601,,,20050121,153800,20050126,50000.00,100.368,4.695,,,,20050122,025910,1.00
804747EBA8F4978F,P,745160MR9,PUERTO RICO COMWLTH AQUEDUCT & REF,19951201,5.000,20190701,,,20050121,154738,20050126,5000.00,100.000,4.999,,,,20050122,025910,1.00
7EA89087D8E3A5DE,S,543247H52,LONGVIEW TEX ,20050201,3.625,20150601,Y,,20050121,154743,20050222,100000.00,98.938,3.750,,,,20050122,025910,1.00
0461A87A1B759053,P,5925973H9,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20160701,,,20050121,154400,20050126,1MM+,114.188,3.946,,,,20050122,025910,1.00
6A41926F4A68896C,D,967250EY3,WICHITA KANS HOSP REV ,19771001,6.750,20071001,,20050126,20050121,154700,20050126,5000.00,104.591,,,,,20050122,025910,1.00
C4DF44BE93F2C62C,P,649669H27,NEW YORK N Y SER H,19990318,5.000,20290315,,,20050121,153759,20050126,10000.00,100.250,4.950,,,,20050122,025910,1.00
E1F132E64DF52195,P,966412DB1,WHITLEY CNTY IND MULTI SCH FIRST MTG,20030501,5.000,20180115,,,20050121,154749,20050126,35000.00,107.000,4.017,,,,20050122,025910,1.00
7D360B149EA60E2D,S,816692CD7,SEMINOLE CNTY FLA SCH BRD CTFS SER A,19951115,5.125,20150701,,,20050121,143700,20050126,100000.00,102.310,2.028,,,,20050122,025910,1.00
F76C7C18A1593AC7,S,383272DD0,GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,20050210,5.000,20110115,Y,,20050121,154255,20050210,150000.00,109.368,3.250,,,,20050122,025910,1.00
7545A3E8A27994D2,P,544525BZ0,LOS ANGELES CALIF DEPT WTR & REF-MBIA IBC,19981015,4.500,20241015,,,20050121,153800,20050126,30000.00,99.020,4.575,,,,20050122,025910,1.00
55F7C95AD7073697,S,645788SH4,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20041104,4.000,20150901,,,20050121,154735,20050126,5000.00,103.962,3.460,,,,20050122,025910,1.00
C901872FEA8A2128,D,64966CRD5,NEW YORK N Y SER C,20030925,2.375,20070915,,20050126,20050121,154714,20050126,15000.00,99.681,,,,,20050122,025910,1.00
768885BFFD5261FC,P,866203QR6,SUMMIT N J REF,20010915,3.000,20050601,,,20050121,154741,20050126,20000.00,99.806,3.550,,,,20050122,025910,1.00
F1DF49F0D4759E76,P,64966CQ79,NEW YORK N Y PREREFUNDED-C,19960815,5.875,20160201,,,20050121,154757,20050126,15000.00,106.004,2.774,,,,20050122,025910,1.00
1F20B22C2CDCB649,S,074876DV2,BEAVER CNTY PA INDL DEV AUTH REF-OHIO EDISON CO-MANSFIELD-A,19930915,5.450,20330915,,,20050121,154740,20050126,10000.00,102.000,-8.576,,,,20050122,025910,1.00
7FD8E98F66C8881D,S,010257FU2,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20041201,4.500,20260815,,,20050121,152800,20050126,25000.00,100.500,4.435,,,,20050122,025910,1.00
3F75164A6E84FD30,S,383272DE8,GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,20050210,3.300,20110715,Y,,20050121,154206,20050210,300000.00,99.596,3.370,,,,20050122,025910,1.00
0482EB18F1350613,S,614546BW8,MONTICELLO N Y CENT SCH DIST ,20000515,5.625,20140615,,,20050121,154807,20050126,5000.00,112.686,2.750,,,,20050122,025910,1.00
1D606C7AB5C90D55,P,388589AL7,GRAPE CREEK INDPT SCH DIST TEX ,20000815,4.900,20110215,,,20050121,154100,20050126,215000.00,109.772,2.977,,,,20050122,025910,1.00
4382BA1A5E013BB0,P,73029MAH8,POCAHONTAS PKWY ASSN VA RT 895 SR-SER A,19980701,5.500,20280815,,,20050121,154542,20050126,10000.00,89.330,6.381,,,,20050122,025910,1.00
429B13D77B97CD5C,D,542424EQ5,LONG BEACH CALIF HBR REV ,19951101,5.375,20200515,,20050126,20050121,152526,20050126,50000.00,102.250,,,,,20050122,025910,1.00
F68858BAC8A991F1,S,924397BQ4,VERNON CALIF ELEC SYS REV ARS-TAXABLE-SER D,20041222,,20180401,,,20050121,154800,20050124,125000.00,100.000,,,,,20050122,025910,1.00
8D147B88BF5F5586,S,29634DBY9,ESCONDIDO CALIF JT PWRS FING CAP APPREC-CTR FOR THE ARTS,19950524,0.000,20180901,,,20050121,154700,20050126,10000.00,42.863,2.785,,,,20050122,025910,1.00
92CB06FD9B684038,S,180847TJ4,CLARK CNTY NEV BD BK,20010601,5.000,20310601,,,20050121,154700,20050126,10000.00,102.149,4.605,,,,20050122,025910,1.00
F7580AB8250BDA73,P,0331606Q0,ANCHORAGE ALASKA SCH-SER B,20001001,5.875,20151201,,,20050121,154800,20050126,200000.00,114.375,3.162,,,,20050122,025910,1.00
051531D2724C4F5F,S,344612FS0,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,3.750,20141001,Y,,20050121,154816,20050216,200000.00,101.207,3.600,,,,20050122,025910,1.00
6DF10033D10DD515,S,383272DH1,GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,20050210,5.000,20130115,Y,,20050121,154218,20050210,1MM+,109.653,3.590,,,,20050122,025910,1.00
6A65D9D318CF0CBF,P,130911WK2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER F,20040330,2.300,20330401,,,20050121,154100,20050124,400000.00,99.197,2.666,,,,20050122,025910,1.00
A6CAE240C995E0BD,D,43232VHE4,HILLSBOROUGH CNTY FLA SCH BRD SER A,20010115,5.000,20250701,,20050126,20050121,154700,20050126,50000.00,103.845,,,,,20050122,025910,1.00
CFBB6C742D22608F,D,13068HTR5,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-C,19981101,5.250,20071101,,20050126,20050121,154600,20050126,50000.00,105.673,,,,,20050122,025910,1.00
0FFB65F54363A18E,S,457346AB0,INLAND EMPIRE PUB FACS CORP TAXABLE-ARS-SER B,20030501,,20240301,,,20050121,154800,20050124,25000.00,100.000,,,,,20050122,025910,1.00
2ED9689C78DBB3A7,S,762243GA5,RHODE ISLAND ST HEALTH & EDL VAR-REF-HIGHER ED FACS-SER B,20040513,,20250815,,,20050121,154700,20050121,1MM+,100.000,,,,,20050122,025910,1.00
5AB9C58FB92D608F,S,462590FB1,IOWA STUDENT LN LIQUIDITY CORP ARCS-SER U,20020417,,20371201,,,20050121,154700,20050121,1MM+,100.000,,,,,20050122,025910,1.00
8414202083DBD6E7,S,6396836Q9,NEBRASKA PUB PWR DIST REV GEN-SER A,19990501,4.900,20150101,,,20050121,154819,20050126,15000.00,108.270,2.900,,,,20050122,025910,1.00
5687AEF61DBC4802,S,383272DH1,GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,20050210,5.000,20130115,Y,,20050121,154225,20050210,500000.00,109.653,3.590,,,,20050122,025910,1.00
98C76ACF0958AEAC,D,1306633R6,CALIFORNIA ST DEPT WTR RES WTR SYS-SER O,19951201,4.750,20251201,,20050126,20050121,153726,20050126,30000.00,99.264,,,,,20050122,025910,1.00
AC2067D8DBC8348D,S,741763CP9,PRINCE WILLIAM CNTY VA LEASE ,20020601,3.250,20071201,,,20050121,154600,20050126,20000.00,102.741,2.250,,,,20050122,025910,1.00
80436417A53AF8AE,S,928109FB8,VIRGINIA ST ,19991001,5.250,20140601,,,20050121,154758,20050126,10000.00,109.680,2.860,,,,20050122,025910,1.00
8433EBB51A6BA717,P,745145Q39,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20120701,,,20050121,154801,20050126,200000.00,111.959,3.410,,,,20050122,025910,1.00
4CA797496819BA4B,S,041039TA6,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-B,19960625,0.000,20070601,,,20050121,154808,20050126,50000.00,94.077,2.620,,,,20050122,025910,1.00
FBD59EBEDE4791AB,S,235218D92,DALLAS TEX ,20041101,4.500,20160215,,,20050121,154812,20050126,5000.00,106.221,3.600,,,,20050122,025910,1.00
B88CAFCFEA39D48E,D,613914LZ1,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,19981201,4.500,20101001,,20050126,20050121,154200,20050126,120000.00,104.510,,,,,20050122,025910,1.00
686833B75F039AFF,P,677660SJ2,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-CLEVELAND ELEC PROJ-A,20040902,,20330901,,,20050121,154800,20050124,200000.00,100.000,,,,,20050122,025910,1.00
0BA8464F0F5CDBBA,P,977055VG4,WISCONSIN ST ZERO CPN-HIGHER ED-SER B,19910515,0.000,20110501,,,20050121,154800,20050126,2000.00,78.190,3.967,,,,20050122,025910,1.00
190CA66D3F38F944,P,677660SJ2,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-CLEVELAND ELEC PROJ-A,20040902,,20330901,,,20050121,154800,20050124,100000.00,100.000,,,,,20050122,025910,1.00
D1D2ACD31274C31C,S,481304P49,JUDSON TEX INDPT SCH DIST ,19990301,4.750,20190201,,,20050121,154834,20050126,50000.00,103.130,3.900,,,,20050122,025910,1.00
8726FCC5B2552C90,S,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20050121,154818,20050126,25000.00,99.878,4.760,,,,20050122,025910,1.00
0EA7441DBA1BD176,S,017357JA3,ALLEGHENY CNTY PA SAN AUTH SWR ZERO CPN,19910221,0.000,20081201,,,20050121,154821,20050126,40000.00,89.746,2.830,,,,20050122,025910,1.00
28EDB2C9B748AC4D,S,052474TK9,AUSTIN TEX UTIL SYS REV UNREFUNDED BAL-COMB-SER A,19960801,5.250,20160515,,,20050121,154829,20050126,20000.00,103.714,3.110,,,,20050122,025910,1.00
92DC129FDB3E73CD,S,254845CJ7,DISTRICT COLUMBIA WTR & SWR ARS-SUB LIEN-SUBSER A-1,20040803,,20341001,,,20050121,154600,20050121,525000.00,100.000,,,,,20050122,025910,1.00
CB97F465BBA22F55,P,542424EQ5,LONG BEACH CALIF HBR REV ,19951101,5.375,20200515,,,20050121,152600,20050126,50000.00,102.250,4.329,,,,20050122,025910,1.00
B9CC648C1017B352,S,91412FDR5,UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,20020702,4.250,20120901,,,20050121,154814,20050126,25000.00,106.707,3.100,,,,20050122,025910,1.00
4BA48E87F4766B30,P,677660SJ2,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-CLEVELAND ELEC PROJ-A,20040902,,20330901,,,20050121,154800,20050124,100000.00,100.000,,,,,20050122,025910,1.00
BD330F32C733D081,P,64763HBJ3,NEW ORLEANS LA AVIATION BRD REF-PASSENGER FAC CHARGE-A-1,19991015,5.700,20120901,,,20050121,154108,20050126,5000.00,99.300,5.814,,,,20050122,025910,1.00
B962E66540D5D53C,P,1306633R6,CALIFORNIA ST DEPT WTR RES WTR SYS-SER O,19951201,4.750,20251201,,,20050121,153800,20050126,30000.00,99.264,4.806,,,,20050122,025910,1.00
D2AE1822C12181CA,S,529761AS7,LEXINGTON VA INDL DEV AUTH STONEWALL JACKSON HOSP,20001001,7.000,20300701,,,20050121,154031,20050126,25000.00,100.000,6.999,,,,20050122,025910,1.00
BAA8F5EDFF0C77A0,S,64465MVT9,NEW HAMPSHIRE MUN BD BK SER C,20020801,3.500,20100815,,,20050121,154605,20050126,150000.00,102.796,2.950,,,,20050122,025910,1.00
1743EDF1673B69C1,P,092131FF3,BLACK HORSE PIKE N J REGL SCH REF,20040812,3.000,20091201,,,20050121,154835,20050126,25000.00,99.401,3.130,,,,20050122,025910,1.00
A24AA6FD85EA2DA7,S,646135K51,NEW JERSEY ST TRANSN TR FD PARS-TRANSN SYS-SER B-5,20030130,,20191215,,,20050121,095200,20050124,1MM+,100.000,,,,,20050122,025910,1.00
80FB7C8D6B082213,S,213039BX7,COOK & DU PAGE CNTYS ILL HIGH CAP APPREC,19960516,0.000,20061201,,,20050121,154800,20050126,45000.00,95.863,2.300,,,,20050122,025910,1.00
E30DCEDB51751CC1,S,725209AR1,PITTSBURGH PA REF-SER D,19981015,4.600,20120901,,,20050121,154800,20050126,50000.00,107.000,2.550,,,,20050122,025910,1.00
E3E31AB40046B2B7,S,64966CRD5,NEW YORK N Y SER C,20030925,2.375,20070915,,,20050121,154700,20050126,15000.00,101.085,1.950,,,,20050122,025910,1.00
5B7D8D295F8D0D1C,P,041039TA6,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-B,19960625,0.000,20070601,,,20050121,154849,20050126,50000.00,93.827,2.730,,,,20050122,025910,1.00
8A338910773D87F7,S,968838GP1,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20161201,,,20050121,154849,20050126,5000.00,60.038,4.350,,,,20050122,025910,1.00
E0171C8A5769EB5E,D,442331AC8,HOUSTON TEX PREREFUNDED-REF-PUB IMPT,20001201,5.750,20080301,,20050126,20050121,152700,20050126,50000.00,109.312,,,,,20050122,025910,1.00
631C5DB291541F0A,D,745268Z39,PUERTO RICO ELEC PWR AUTH PWR SER HH,20000801,5.750,20140701,,20050126,20050121,154700,20050126,30000.00,114.533,,,,,20050122,025910,1.00
8B748C1C786CDF77,P,702360AL2,PASADENA TEX INDL DEV CORP ADJ-REF-LAMSON & SESSIONS CO,19950228,,20170401,,,20050121,154845,20050126,85000.00,100.000,2.070,,,,20050122,025910,1.00
9210A6EE0568AC2B,D,671783ML9,OAK RIDGE TENN REF,20010410,5.000,20150401,,20050126,20050121,154713,20050126,50000.00,107.438,,,,,20050122,025910,1.00
4CA189D2B54E8403,S,19679HBV3,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050106,5.000,20180901,,,20050121,152500,20050126,255000.00,108.816,3.890,,,,20050122,025910,1.00
CE15E6DD88046524,S,124511GC4,BYRON CENTER MICH PUB SCHS PREREFUNDED,19950501,5.875,20240501,,,20050121,154800,20050125,60000.00,101.974,2.151,,,,20050122,025910,1.00
73E79E2C8F088165,S,875310AH7,TAMPA PALMS FLA OPEN SPACE & REF-CAP IMPT-AREA 7 PJ,20040701,4.500,20180501,,,20050121,154905,20050126,25000.00,104.055,4.100,,,,20050122,025910,1.00
BB24CC0F61AB71A4,S,576049QB9,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,19980101,4.625,20150801,,,20050121,154729,20050126,25000.00,104.625,3.222,,,,20050122,025910,1.00
E795A89847DF613A,D,13068HTR5,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-C,19981101,5.250,20071101,,20050126,20050121,153526,20050126,50000.00,105.673,,,,,20050122,025910,1.00
2EC0FDED21C3678D,S,649787VW5,NEW YORK ST VAR-SER B,20020221,,20320213,,,20050121,154900,20050124,350000.00,100.000,,,,,20050122,025910,1.00
6956FD3F910869C1,P,704612AR1,PEACE RIVER/MANASOTA REGL WTR PEACE RIVER OPT PROJ-SER A,19980501,5.000,20281001,,,20050121,154800,20050126,25000.00,101.147,4.722,,,,20050122,025910,1.00
E0021C61D4EED9A9,S,801495VE9,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.375,20190701,,,20050121,154900,20050126,100000.00,110.347,3.691,,,,20050122,025910,1.00
1B7C37149B0E2D98,S,725209AR1,PITTSBURGH PA REF-SER D,19981015,4.600,20120901,,,20050121,154900,20050126,25000.00,107.000,2.550,,,,20050122,025910,1.00
B00CCAF82BC73167,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20050121,142849,20050126,10000.00,102.650,4.004,,,,20050122,025910,1.00
83D25564E46AE852,P,76912PAR2,RIVERSIDE CNTY CALIF PUB FING SR LIEN-SER A,19951128,5.250,20110901,,,20050121,154843,20050126,20000.00,102.494,4.224,,,,20050122,025910,1.00
4308D59F73EBB2F3,S,827666AC2,SILVER DOLLAR MET DIST COLO REF & IMPT,20041101,5.100,20301201,,,20050121,154652,20050126,20000.00,102.507,4.800,,,,20050122,025910,1.00
28AFD7E9659A56C4,D,76912PAR2,RIVERSIDE CNTY CALIF PUB FING SR LIEN-SER A,19951128,5.250,20110901,,20050126,20050121,154800,20050126,20000.00,102.994,,,,,20050122,025910,1.00
950298EE1D934C90,D,132123JF8,CAMBRIAN CALIF SCH DIST ELECTION OF 2002-SER A,20030709,4.000,20200701,,20050126,20050121,152526,20050126,30000.00,96.910,,,,,20050122,025910,1.00
361BA7FA4F22A439,D,492244BG2,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.750,20261101,,20050126,20050121,153726,20050126,50000.00,100.866,,,,,20050122,025910,1.00
B796A45F1549E6A7,P,414004MG3,HARRIS CNTY TEX REF,20020619,0.000,20140815,,,20050121,154800,20050126,15000.00,66.820,4.265,,,,20050122,025910,1.00
735FE2C7063B559E,S,4424022W2,HOUSTON TEX INDPT SCH DIST ,20050201,6.000,20110215,Y,20050210,20050121,154905,,50000.00,115.384,3.170,,,,20050122,025910,1.00
BD597880A9FFFA49,S,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20050121,154448,20050131,5000.00,110.225,3.300,,,,20050122,025910,1.00
F0A54367873DBAB8,S,24879QBA7,DENTON CNTY TEX FRESH WTR ,20040701,5.375,20290901,,,20050121,154703,20050228,15000.00,101.697,5.100,,,,20050122,025910,1.00
88D7D5E938B1EB95,P,167484CL6,CHICAGO ILL REF-SER A-2,19960401,6.250,20130101,,,20050121,154100,20050126,350000.00,119.102,3.473,,,,20050122,025910,1.00
B251D271CAA74FE3,S,801400CV2,SANTA CLARA CALIF CTFS PARTN SANTA CLARA CENT PK LIBR PJ,20021114,4.125,20140201,,,20050121,153532,20050126,10000.00,103.630,3.599,,,,20050122,025910,1.00
5C57FEAC0FD7CBF7,D,543247H52,LONGVIEW TEX ,20050201,3.625,20150601,Y,20050222,20050121,140614,20050222,100000.00,98.813,,,,Y,20050122,025910,1.00
90AAAF5535E9C8E9,S,92817F2M7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20041101,4.125,20210801,,,20050121,154900,20050126,25000.00,100.000,4.125,,,,20050122,025910,1.00
F3EEF1DA840A16CB,S,455900AN0,INDIANA SECONDARY MKT FOR ED ARCS-SR,20021205,,20371201,,,20050121,154800,20050121,1MM+,100.000,,,,,20050122,025910,1.00
9AF413DDC23E11B3,S,576049QB9,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,19980101,4.625,20150801,,,20050121,154746,20050126,25000.00,104.625,3.222,,,,20050122,025910,1.00
633C2F4268D1F61B,S,837314AP8,SOUTH CHARLESTON W VA INDL DEV UNION CARBIDE CHEM&PLASTICS-A,19900801,8.000,20200801,,,20050121,150500,20050121,70000.00,101.080,7.878,,,,20050122,025910,1.00
C81ADD1BA7AB581D,D,92817F2M7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20041101,4.125,20210801,,20050126,20050121,154900,20050126,25000.00,98.500,,,,,20050122,025910,1.00
175F11C20E9B18D8,P,684517DS1,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.600,20160801,,,20050121,154800,20050126,100000.00,103.895,4.054,,,,20050122,025910,1.00
9BE08227E093BE54,S,646039HY6,NEW JERSEY ST VAR PURP,20040401,5.000,20120401,,,20050121,154700,20050126,100000.00,110.046,3.410,,,,20050122,025910,1.00
32A094892CBA43A7,D,856738BK4,STATE COLLEGES & UNIVS LA REV SOUTHEASTN LA UNIV STUDENT REC,19980601,5.000,20200601,,20050126,20050121,154106,20050126,15000.00,103.350,,,,,20050122,025910,1.00
B3F43313A89383C3,S,383272DJ7,GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,20050210,3.500,20130715,Y,,20050121,154214,20050210,50000.00,98.917,3.650,,,,20050122,025910,1.00
23B7359455E04C10,S,383272DA6,GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,20050210,3.000,20090715,Y,,20050121,154225,20050210,250000.00,100.204,2.950,,,,20050122,025910,1.00
EABF962646EC01D5,S,564543AN6,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20170915,,,20050121,153000,20050126,30000.00,58.547,4.282,,,,20050122,025910,1.00
4BC28A7DA8996D81,P,745145VV1,PUERTO RICO COMWLTH REF,20020404,5.000,20060701,,,20050121,154913,20050126,500000.00,103.805,2.280,,,,20050122,025910,1.00
5B2ECAFF8E7B3B23,S,115065NL4,BROWARD CNTY FLA SCH BRD CTFS ARCS-SER D,20040630,,20290701,,,20050121,154800,20050121,250000.00,100.000,,,,,20050122,025910,1.00
95FE095217FD5C7D,S,383272CX7,GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,20050210,3.000,20080115,Y,,20050121,154237,20050210,50000.00,100.979,2.650,,,,20050122,025910,1.00
DF32E1FAB3D2AB06,S,34161FAN0,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20170701,,,20050121,154925,20050126,5000.00,102.463,3.710,,,,20050122,025910,1.00
FF2971B3B9ADEF07,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20050121,154938,20050126,5000.00,100.000,4.500,,,,20050122,025910,1.00
37C52FE736ECD6FE,P,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20050121,154937,20050126,5000.00,102.000,4.822,,,,20050122,025910,1.00
05F5A5124ED0B29A,P,901816GW2,TWINSBURG OHIO CITY SCH DIST REF,20040413,4.250,20211201,,,20050121,153459,20050126,145000.00,99.500,4.290,,,,20050122,025910,1.00
E683204476930751,P,358232QA7,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,3.950,20060201,,,20050121,154941,20050126,250000.00,101.755,2.190,,,,20050122,025910,1.00
5DBAC41159BB7616,S,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,,20240215,Y,,20050121,110000,20050216,1MM+,100.000,5.250,,,,20050122,025910,1.00
86F61B3D37FEC0F3,P,132123JF8,CAMBRIAN CALIF SCH DIST ELECTION OF 2002-SER A,20030709,4.000,20200701,,,20050121,152600,20050126,30000.00,96.910,4.275,,,,20050122,025910,1.00
70CE6263BE6B33D8,D,586111EU6,MEMPHIS-SHELBY CNTY TENN ARPT PARS-REF-SER A,19990930,,20160301,,20050124,20050121,145000,20050124,1MM+,100.000,,,,,20050122,025910,1.00
8514DE95F21A203B,S,583886Y67,MECKLENBURG CNTY N C REF,19931001,5.000,20090401,,,20050121,154935,20050126,20000.00,108.892,2.730,,,,20050122,025910,1.00
F71D0985EBEAFB97,S,71883REN9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,4.500,20120701,,,20050121,154437,20050126,30000.00,107.439,3.360,,,,20050122,025910,1.00
785F26C09D86BC68,P,54947TAN9,LUCIA MAR UNI SCH DIST CALIF SER A,19970801,5.400,20220801,,,20050121,154943,20050126,25000.00,106.136,3.590,,,,20050122,025910,1.00
ECD0AB134EAD9E16,P,856738BK4,STATE COLLEGES & UNIVS LA REV SOUTHEASTN LA UNIV STUDENT REC,19980601,5.000,20200601,,,20050121,154106,20050126,15000.00,102.350,4.238,,,,20050122,025910,1.00
B7D9F46B68DBF5A4,P,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20050121,154800,20050126,25000.00,97.750,4.659,,,,20050122,025910,1.00
F064EAA150F5AF9B,P,592247J68,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20310615,,,20050121,153605,20050126,1MM+,26.547,5.090,,,,20050122,025910,1.00
9F4937D21CB47D6E,D,64983XX74,NEW YORK ST DORM AUTH REVS ST UNIV EDL FAC-A-MBIA IBC-BNY,19930501,5.875,20110515,,20050126,20050121,151325,20050126,115000.00,114.981,,P,,,20050122,025910,1.00
B67452E2DD829316,D,516444NG7,LANSING MICH SCH DIST ENERGY CONSV IMPT,20020801,3.750,20120501,,20050126,20050121,154944,20050126,25000.00,101.556,,,,,20050122,025910,1.00
B15D880E55EE4B3F,S,1306294S4,CALIFORNIA ST MBIA IBC,20001001,5.000,20111001,,,20050121,154946,20050126,50000.00,110.370,3.000,,,,20050122,025910,1.00
DF1A310559CA7F76,P,492244BG2,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.750,20261101,,,20050121,153800,20050126,50000.00,100.866,4.628,,,,20050122,025910,1.00
8B9121F1263F3FBB,S,616794MP5,MORELAND CALIF SCH DIST REF-SER C,20050118,4.375,20230801,,,20050121,154958,20050126,15000.00,100.360,4.328,,,,20050122,025910,1.00
7FA96C79F1120341,P,67910HFS4,OKLAHOMA ST MUN PWR AUTH PWR SER A,19940101,5.000,20150101,,,20050121,154900,20050126,5000.00,104.270,4.036,,,,20050122,025910,1.00
0397D1A797C014EB,S,017452GS6,ALLEGHENY VALLEY PA SCH DIST SER A,20041215,5.000,20171101,,,20050121,154959,20050126,5000.00,110.718,3.680,,,,20050122,025910,1.00
DC569A9CB8D77CFE,P,70960UAD6,PENTA CAREER CTR OHIO CTFS ,20040301,4.000,20080401,,,20050121,153459,20050126,260000.00,103.500,2.840,,,,20050122,025910,1.00
6FAB4CF9B521905A,S,03866ECF1,ARAPAHOE CNTY COLO CAP IMPT TR SR-E-470 PROJ-RMK 8/31/95,19860801,6.950,20200831,,,20050121,154800,20050125,40000.00,105.761,2.200,,,,20050122,025910,1.00
85C61B971E7563C9,D,196458KY8,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20270301,,20050126,20050121,154458,20050126,35000.00,103.739,,P,,,20050122,025910,1.00
9CE437C50DCF6813,S,580415CV7,MC FARLAND CALIF UNI SCH DIST REF,19980901,4.800,20130601,,,20050121,154746,20050126,20000.00,104.276,3.001,,,,20050122,025910,1.00
154F38D1D1B85920,D,842474AR9,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER B-2003-1,20030315,4.375,20210701,,20050126,20050121,152526,20050126,15000.00,98.222,,,,,20050122,025910,1.00
5761615CE9F83D82,D,017343BF0,ALLEGHENY CNTY PA PORT AUTH TRANSN,19991015,6.000,20110301,,20050126,20050121,094500,20050126,30000.00,112.987,,,,,20050122,025910,1.00
D7906E1B47D66E4B,S,793319BB9,ST PETERSBURG FLA PROFESSIONAL ,19950601,5.625,20211001,,,20050121,154900,20050126,5000.00,102.765,2.950,,,,20050122,025910,1.00
531E16BC8C908DF9,P,639319FJ6,NAVASOTA TEX INDPT SCH DIST REF,19940201,5.125,20240815,,,20050121,155000,20050126,5000.00,98.220,5.272,,,,20050122,025910,1.00
8440EC6B9D1D003D,S,65820HQR7,NORTH CAROLINA MED CARE COMMN PITT CNTY MEM HOSP-A-MBIA IBC,19980901,4.750,20281201,,,20050121,155016,20050126,15000.00,102.030,4.352,,,,20050122,025910,1.00
3A42A3BEE0C3C805,S,594519D31,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-ALBION,20040803,,20330901,,,20050121,155001,20050124,75000.00,100.000,1.947,,,,20050122,025910,1.00
DD310A2B67DA69BB,P,485052KK9,KANSAS CITY MO MUN ASSISTANCE REF-LEASEHOLD-H ROE BARTLE-A,19951115,5.600,20160415,,,20050121,155004,20050126,15000.00,99.775,11.034,,,,20050122,025910,1.00
FA98C11461D52B7B,S,207135MT8,CONEWAGO VY SCH DIST PA ,20030401,3.200,20110901,,,20050121,154900,20050126,420000.00,100.585,3.000,,,,20050122,025910,1.00
573DE0E02C305941,D,550408DB1,LUNENBURG MASS ,20040901,4.000,20100901,,20050126,20050121,154944,20050126,25000.00,104.415,,,,,20050122,025910,1.00
021B44AC743EFDC7,P,594519D31,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-ALBION,20040803,,20330901,,,20050121,155016,20050124,75000.00,100.000,1.947,,,,20050122,025910,1.00
24FACD23DD1B947F,P,485085DA9,KANSAS CITY MO SCH DIST BLDG SER C,19930501,5.375,20050701,,,20050121,155016,20050126,5000.00,99.437,6.695,,,,20050122,025910,1.00
E39E465F8AA4D2B1,D,576049EY2,MASSACHUSETTS ST WTR RES AUTH GEN-SER C,19931101,5.250,20061201,,20050126,20050121,154753,20050126,15000.00,104.552,,,,,20050122,025910,1.00
CAC8397295D0F365,S,978539AE4,WOOD-RIDGE N J SCH DIST TEMP NTS,20050126,3.000,20050715,Y,,20050121,153741,20050126,1MM+,100.395,2.150,,,,20050122,025910,1.00
41869FD2F9BFFA16,S,79765AA89,SAN FRANCISCO CALIF CITY & ARS-SECOND SER-SER E,20040325,,20180501,,,20050121,155000,20050124,25000.00,100.000,,,,,20050122,025910,1.00
0883A9AAED1EE825,S,376051AA6,GILROY CALIF CTFS PARTN ARS-PUB BLDGS PROJ,20030722,,20330901,,,20050121,155000,20050124,25000.00,100.000,,,,,20050122,025910,1.00
96AD8ABD8501868E,S,717893JC6,PHILADELPHIA PA WTR & WASTEWTR ,19950415,6.250,20090801,,,20050121,155023,20050126,50000.00,113.850,2.950,,,,20050122,025910,1.00
EDD2DB6800218963,S,898796K30,TUCSON ARIZ WTR REV SER 1994-C,19990601,4.750,20100701,,,20050121,154524,20050126,30000.00,108.287,2.750,,,,20050122,025910,1.00
88FCE39454C5BD26,S,878678AH4,TECHNOLOGY & INFORMATION EDL ,20010101,5.400,20090201,,,20050121,154752,20050126,100000.00,105.389,3.500,,,,20050122,025910,1.00
DCEEDB7135E577A2,P,606290TC8,MISSOURI SCH BRDS ASSOC LEASE LEXINGTON R-V SCH DIST-A,19980315,4.450,20050301,,,20050121,155028,20050126,15000.00,99.750,6.915,,,,20050122,025910,1.00
51FB5F19BB80AC50,D,977056RZ5,WISCONSIN ST SER D,19980901,5.000,20070501,,20050126,20050121,151325,20050126,50000.00,104.985,,P,,,20050122,025910,1.00
726893A796E065E3,S,383272DJ7,GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,20050210,3.500,20130715,Y,,20050121,154229,20050210,50000.00,98.917,3.650,,,,20050122,025910,1.00
D3049AE8C332ADFB,P,842474AR9,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER B-2003-1,20030315,4.375,20210701,,,20050121,152600,20050126,15000.00,98.222,4.529,,,,20050122,025910,1.00
748B13C9B9AD99FB,S,481019CG0,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,3.500,20151215,Y,,20050121,155039,20050215,5000.00,100.000,3.500,,,,20050122,025910,1.00
1AE2BB3401E5C245,S,717893JC6,PHILADELPHIA PA WTR & WASTEWTR ,19950415,6.250,20090801,,,20050121,155035,20050126,25000.00,113.850,2.950,,,,20050122,025910,1.00
8BD521DE467C1048,P,250152CS2,DES MOINES IOWA WTR REV ,19970501,5.400,20111201,,,20050121,154500,20050126,100000.00,102.620,2.257,,,,20050122,025910,1.00
21055437E1466ABE,S,383272DJ7,GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,20050210,3.500,20130715,Y,,20050121,154237,20050210,50000.00,98.917,3.650,,,,20050122,025910,1.00
CCC88C221BE3BED6,S,4424023N1,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20270215,Y,,20050121,155038,20050210,20000.00,99.749,4.518,,,,20050122,025910,1.00
C80A29EA61A810E3,D,885205GV0,THORNAPPLE KELLOGG MICH SCH REF-SCH BLDG & SITE,20021106,3.800,20120501,,20050126,20050121,155031,20050126,35000.00,101.871,,,,,20050122,025910,1.00
BC33E469D1151639,S,942877CC3,WAUKEGAN ILL PK DIST ,20040615,3.800,20111215,,,20050121,154000,20050121,140000.00,104.941,3.000,,,,20050122,025910,1.00
C6B9ACA08B4840D5,D,791649HB5,ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,20001214,6.875,20201215,,20050126,20050121,154522,20050126,20000.00,85.600,,P,,,20050122,025910,1.00
18B99B945219E13D,S,735240LS0,PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B,19910401,7.100,20210701,,,20050121,155045,20050126,10000.00,121.981,3.500,,,,20050122,025910,1.00
C76FB6610C6AB93A,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20050121,155033,20050126,45000.00,100.000,6.623,,,,20050122,025910,1.00
4AD9473CF9790E74,D,130628ZD5,CALIFORNIA ST UNREFUNDED BAL,19921101,5.750,20171101,,20050126,20050121,135113,20050126,5000.00,100.100,,,,,20050122,025910,1.00
D657577D9C57EB2F,S,180847ZS7,CLARK CNTY NEV REF-TRANSN-SER B,20041230,4.750,20181201,,,20050121,155038,20050126,5000.00,107.789,3.790,,,,20050122,025910,1.00
B99486B661ED0E90,S,745220AM5,PUERTO RICO COMWLTH SER A,19971201,5.000,20210701,,,20050121,155040,20050126,40000.00,104.457,3.710,,,,20050122,025910,1.00
671C8FB42C35138F,P,60635HPZ6,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,19980520,5.000,20220601,,,20050121,155046,20050126,25000.00,101.720,4.632,,,,20050122,025910,1.00
270C9D45DAF67EC7,P,797652H56,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20200101,,,20050121,155000,20050126,40000.00,103.250,4.379,,,,20050122,025910,1.00
A9644A6ECAD9863C,D,944514AE8,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-C,20031211,,20211201,,20050124,20050121,133949,20050124,950000.00,100.000,,,,,20050122,025910,1.00
C528634D29128218,D,283665BJ5,EL PASO DE ROBLES CALIF PUB INSTALLMENT SALE-SWR PROJ,20021031,4.500,20220601,,20050126,20050121,152526,20050126,50000.00,99.769,,,,,20050122,025910,1.00
3F75958A0C1DAA73,P,879599AE8,TELFORD PA INDL DEV AUTH INDL VAR-RIDGETOP PROJ,20010314,,20220301,,,20050121,155054,20050126,55000.00,100.000,1.930,,,,20050122,025910,1.00
71DAC02964CC3D99,S,383272CZ2,GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,20050210,3.000,20090115,Y,,20050121,154254,20050210,55000.00,100.367,2.900,,,,20050122,025910,1.00
4BE038E0DA4A7FDE,D,977092LM5,WISCONSIN ST CLEAN WTR REV REF-SER 2,20020801,5.000,20070601,,20050126,20050121,101700,20050126,25000.00,105.044,,,,,20050122,025910,1.00
331AF5A696531EF5,P,677519A75,OHIO ST CONSERVATION PROJS-SER A,20040127,3.000,20120301,,,20050121,155000,20050126,25000.00,96.140,3.621,,,,20050122,025910,1.00
E1F93D6820183C83,P,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20050121,155000,20050126,30000.00,101.000,5.593,,,,20050122,025910,1.00
F8A772C6B399A8B5,P,592663J25,METROPOLITAN WTR DIST SOUTHN PREREFUNDED-SER A,19971201,5.000,20260701,,,20050121,155000,20050126,80000.00,107.781,2.557,,,,20050122,025910,1.00
E44846666BDE9281,P,943089HX3,WAUKESHA WIS HSG AUTH REF-HSG-GNMA-WESTGROVE WOODS-A,19961126,6.000,20311201,,,20050121,155000,20050126,20000.00,101.710,5.498,,,,20050122,025910,1.00
5B73119C48E6F382,S,29634DBY9,ESCONDIDO CALIF JT PWRS FING CAP APPREC-CTR FOR THE ARTS,19950524,0.000,20180901,,,20050121,155000,20050126,5000.00,42.763,3.182,,,,20050122,025910,1.00
FBF06502937B09F8,S,74080PEF5,PRESCOTT VY ARIZ MUN PPTY CORP SECOND SER,20041201,4.500,20250101,,,20050121,155047,20050126,50000.00,103.000,4.100,,,,20050122,025910,1.00
1A1D58FD75EDF98A,S,452226S46,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20080615,,,20050121,140046,20050126,10000.00,107.325,2.720,,,,20050122,025910,1.00
30F6CE71DE00D92C,D,452226S46,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20080615,,20050126,20050121,112100,20050126,10000.00,107.325,,,,,20050122,025910,1.00
7FA23E39C4E01AA2,D,542402FB3,LONG BEACH CALIF BD FIN AUTH PLAZA PARKING FAC,20010601,4.600,20101101,,20050126,20050121,135704,20050126,40000.00,105.839,,P,,,20050122,025910,1.00
4676765BCACCED80,S,574192SH4,MARYLAND ST ST & LOC FACS LN-2ND SER-X,20010715,5.500,20140715,,,20050121,155041,20050126,1MM+,116.527,3.440,,,,20050122,025910,1.00
376D264B77124353,S,383272DC2,GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,20050210,3.500,20100715,Y,,20050121,154206,20050210,360000.00,101.983,3.100,,,,20050122,025910,1.00
D0B1131BFF6D9BDE,S,866203QR6,SUMMIT N J REF,20010915,3.000,20050601,,,20050121,155055,20050126,20000.00,99.881,3.330,,,,20050122,025910,1.00
F8D83380DD47E48E,P,271014KP6,EAST BAY CALIF MUN UTIL DIST SUB,19980601,4.750,20340601,,,20050121,155000,20050126,5000.00,97.500,4.911,,,,20050122,025910,1.00
22ACDCF536BB4D3A,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,Y,,20050121,155109,20050127,50000.00,101.000,4.380,,,,20050122,025910,1.00
BAEEF90C8A1A959A,D,088006AW1,BEVERLY HILLS CALIF PUB FING CAP IMPTS PROJ-SER A,19980701,5.000,20230601,,20050126,20050121,153726,20050126,40000.00,102.210,,,,,20050122,025910,1.00
EE8F9E5C85EBA90D,P,13033A3W9,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20240601,,,20050121,155100,20050126,30000.00,103.100,4.343,,,,20050122,025910,1.00
9FD356B28DEBDA4C,P,372863CG3,GEORGETOWN OHIO EXMP VLG SCH CLASSROOM FACS,20040601,4.600,20201201,,,20050121,153500,20050126,300000.00,103.250,4.190,,,,20050122,025910,1.00
B43C69385E2BB2A2,S,383272DE8,GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,20050210,3.300,20110715,Y,,20050121,154218,20050210,500000.00,99.596,3.370,,,,20050122,025910,1.00
F668B87A0C4D74BE,P,479074AF3,JOHNSON CREEK WIS CMNTY DEV ,20010601,4.350,20091201,,,20050121,155100,20050126,30000.00,99.500,4.465,,,,20050122,025910,1.00
79484C7BBEBB1406,P,97710VBW7,WISCONSIN ST HEALTH & EDL FACS FROEDERT & CMNTY HEALTH OBLIG,20010915,5.375,20301001,,,20050121,155100,20050126,15000.00,98.000,5.521,,,,20050122,025910,1.00
C25B0CC3569CA9D8,D,13067JAQ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20090701,,20050126,20050121,130900,20050126,65000.00,108.523,,P,,,20050122,025910,1.00
4E1B3CE80D686BD8,P,283665BJ5,EL PASO DE ROBLES CALIF PUB INSTALLMENT SALE-SWR PROJ,20021031,4.500,20220601,,,20050121,152600,20050126,50000.00,99.769,4.519,,,,20050122,025910,1.00
21BF21BF16302861,S,383272DE8,GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,20050210,3.300,20110715,Y,,20050121,154228,20050210,390000.00,99.596,3.370,,,,20050122,025910,1.00
2ECCADCDC5A3EC21,P,882716WM1,TEXAS ST REF-SER A,19920915,6.000,20051001,,,20050121,154703,20050126,50000.00,102.250,2.640,,,,20050122,025910,1.00
847B1FDF25CB075B,S,255654BZ7,DIXON CALIF UNI SCH DIST CTFS ,20010501,5.100,20200901,,,20050121,155129,20050126,25000.00,100.000,4.990,,,,20050122,025910,1.00
73C0BA0F0E7697E4,P,231210FK6,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.750,20300701,,,20050121,155100,20050126,5000.00,97.500,4.923,,,,20050122,025910,1.00
56F244560AC4F416,P,13033A3W9,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20240601,,,20050121,155100,20050126,10000.00,103.100,4.343,,,,20050122,025910,1.00
73CFB510B517E705,P,950735DY3,WENTZVILLE MO ECONOMIC DEV ,20020701,5.150,20220701,,,20050121,154800,20050126,5000.00,98.830,5.253,,,,20050122,025910,1.00
7C01B2BD80CAC9FE,P,788070CD0,ST CHARLES PARISH LA POLLUTN VAR-REF-ENTERGY LA INC PJ,19990625,,20300601,,,20050121,154052,20050124,1MM+,100.000,1.700,,,,20050122,025910,1.00
0B06354A04CB66F3,P,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,Y,,20050121,155102,20050127,1MM+,113.108,3.770,,,,20050122,025910,1.00
DCA587AAEB3AA48D,S,64966DYY9,NEW YORK N Y SER G-FSA-CR,20041221,4.000,20141201,,,20050121,155131,20050126,5000.00,104.725,3.430,,,,20050122,025910,1.00
A90A80D8851B15D4,S,49126KBH3,KENTUCKY ECONOMIC DEV FIN AUTH REF-ST CLAIRE MED CENTER PJ,19940301,5.625,20210901,,,20050121,151135,20050128,5000.00,103.500,,,,,20050122,025910,1.00
E87C94FF7BC5EE2F,S,49126KBH3,KENTUCKY ECONOMIC DEV FIN AUTH REF-ST CLAIRE MED CENTER PJ,19940301,5.625,20210901,,,20050121,151135,20050128,5000.00,103.500,,,,,20050122,025910,1.00
4CA9862FFF106D76,P,2488654P9,DENTON TEX ,20010501,5.500,20060215,,,20050121,154900,20050126,300000.00,103.229,2.375,,,,20050122,025910,1.00
EBA13249A9C47015,D,63909LAB9,NAVAJO CNTY ARIZ INDL DEV AUTH STONE CONTAINER CORP PROJ,19960401,7.400,20260401,,20050126,20050121,152932,20050126,10000.00,103.290,,P,,,20050122,025910,1.00
9975CBBFF9E1E576,S,63968AFN0,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20110101,Y,,20050121,154857,20050217,1MM+,109.843,3.150,,,,20050122,025910,1.00
0943393379ABB58F,S,419780JH5,HAWAII ST REF-SER CS,19980401,5.250,20050401,,,20050121,155000,20050125,55000.00,100.578,2.051,,,,20050122,025910,1.00
D983CEF51339D1EE,P,088006AW1,BEVERLY HILLS CALIF PUB FING CAP IMPTS PROJ-SER A,19980701,5.000,20230601,,,20050121,153800,20050126,40000.00,102.210,4.529,,,,20050122,025910,1.00
09DCDBA3F84BBF2F,S,887127LB2,TIMBER LANE TEX UTIL DIST ,20050201,4.500,20270801,Y,,20050121,155140,20050210,20000.00,99.498,4.536,,,,20050122,025910,1.00
FE2FA52EC253F82A,S,66022RAA3,NORTH JUDSON-SAN PIERRE IND FIRST MTG,20050119,5.000,20120715,,,20050121,125626,20050128,240000.00,110.467,3.400,,,,20050122,025910,1.00
851797EA0E370878,S,59333PGL6,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.500,20211001,,,20050121,155100,20050126,100000.00,101.000,4.360,,,,20050122,025910,1.00
36ACB201FDF61AAE,S,610597EK8,MONROE CNTY IND CMNTY SCH CORP FIRST MTG,19961215,5.250,20160701,,,20050121,155000,20050126,50000.00,107.253,2.400,,,,20050122,025910,1.00
E3AF6D38766C087A,D,86477PAT4,SUFFOLK CNTY N Y JUDICIAL FACS JOHN P COHALAN COMPLEX,19990901,5.500,20080415,,20050126,20050121,153026,20050126,105000.00,108.510,,P,,,20050122,025910,1.00
A45D586B27249EC8,S,649901HC2,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.250,20070401,,,20050121,155120,20050126,10000.00,105.169,2.790,,,,20050122,025910,1.00
344AEFF90900479B,S,927793NE5,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20190515,,,20050121,155131,20050126,5000.00,100.777,3.900,,,,20050122,025910,1.00
EAD918596D55A14D,S,875128BS8,TAMPA BAY WTR FLA UTIL SYS REV SER B,19980901,5.125,20181001,,,20050121,155100,20050126,5000.00,107.360,3.244,,,,20050122,025910,1.00
2E82F9FEAE0CA70A,P,181054U54,CLARK CNTY NEV SCH DIST SER A,20000301,5.000,20050615,,,20050121,155100,20050126,50000.00,100.945,2.514,,,,20050122,025910,1.00
850A9564A44B3F56,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,20050126,20050121,154817,20050126,15000.00,99.250,,P,,,20050122,025910,1.00
5499BE3F331FBD88,P,649667JV5,NEW YORK N Y SER A,19970715,4.700,20070801,,,20050121,155145,20050126,10000.00,104.077,3.004,,,,20050122,025910,1.00
4CA496DDE2892E71,D,358232HM1,FRESNO CALIF UNI SCH DIST SER D,19980515,5.125,20220801,,20050126,20050121,152526,20050126,20000.00,103.000,,,,,20050122,025910,1.00
E19E5F90C02773E3,D,709223PK1,PENNSYLVANIA ST TPK COMMN TPK REF-SER S,20010501,5.500,20080601,,20050124,20050121,122525,20050124,100000.00,108.935,,,,,20050122,025910,1.00
CBE38C29B8875DCC,P,45188FAJ4,ILLINOIS DEV FIN AUTH GAS VAR-REF-PEOPLES GAS LT COKE-D,20031009,,20371001,,,20050121,153825,20050124,1MM+,100.000,1.690,,,,20050122,025910,1.00
EC8023107C85782C,S,04780TAK0,ATLANTA GA ARPT PASSENGER FAC ARS-SUB LIEN-AMT-SER K-2,20041118,,20260101,Y,,20050121,155127,20050124,50000.00,100.000,,,,,20050122,025910,1.00
8BEFAF1740342319,S,226404MA6,CRESTWOOD SCH DIST PA ,20050215,2.350,20070901,Y,,20050121,155157,20050225,100000.00,99.878,2.400,,,,20050122,025910,1.00
FAF1AE97439FC79D,S,130175LB6,CALIFORNIA EDL FACS AUTH REV PEPPERDINE UNIV-SER A-MBIA IBC,19990325,5.000,20291101,,,20050121,155201,20050126,30000.00,106.630,3.663,,,,20050122,025910,1.00
5C7CB1C1AF80A60B,P,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20050121,155100,20050126,5000.00,116.160,5.099,,,,20050122,025910,1.00
D969EC0C8602E257,P,938234KD2,WASHINGTON CNTY ORE ,20010501,5.000,20190601,,,20050121,155203,20050126,5000.00,104.625,4.162,,,,20050122,025910,1.00
6746B487A4980B20,P,514349BJ7,LANCASTER PA INDL DEV AUTH REV VAR-GARDEN SPOT VLG PROJ,20040429,,20310501,,,20050121,154700,20050124,50000.00,100.000,,,,,20050122,025910,1.00
7E5172695D61EF27,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,Y,,20050121,155209,20050127,65000.00,102.000,4.254,,,,20050122,025910,1.00
8522D9D5368B8C9B,S,629870AG1,NAMPA IDAHO ,20050115,3.500,20120801,Y,,20050121,155210,20050126,10000.00,102.885,3.067,,,,20050122,025910,1.00
A91DE8B981822F48,D,63909LAB9,NAVAJO CNTY ARIZ INDL DEV AUTH STONE CONTAINER CORP PROJ,19960401,7.400,20260401,,20050126,20050121,155057,20050126,10000.00,102.290,,,,,20050122,025910,1.00
B595E4085E08D531,S,569341AQ3,MARION CNTY S C HOSP DIST HOSP ,19951115,5.375,20251101,,,20050121,154620,20050126,30000.00,105.020,1.357,,,,20050122,025910,1.00
784E19686075BA81,D,649665Q25,NEW YORK N Y SER G,19970107,5.000,20061015,,20050126,20050121,151500,20050126,100000.00,104.445,,,,,20050122,025910,1.00
6D3E3C109D147891,S,802833AY9,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,4.625,20310801,Y,,20050121,155200,20050126,70000.00,100.000,4.625,,,,20050122,025910,1.00
43987F4647276B2F,S,799563CS8,SAN YSIDRO CALIF SCH DIST CTFS SCH FACS PROJ,20050101,3.750,20160901,Y,,20050121,155200,20050126,25000.00,101.525,3.560,,,,20050122,025910,1.00
4A5FF9954511B882,S,26371GJU5,DUBLIN OHIO CITY SCH DIST REF,20050201,4.000,20181201,Y,,20050121,155100,20050201,20000.00,99.995,4.000,,,,20050122,025910,1.00
220BC91B6352CFE5,D,17131MKA4,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.750,20270901,,20050126,20050121,153141,20050126,20000.00,100.261,,P,,,20050122,025910,1.00
0804ACF86D79A54E,S,167562JD0,CHICAGO ILL MIDWAY ARPT REV VAR-AMT-SECOND LIEN-SER C,20041214,,20350101,,,20050121,153723,20050124,1MM+,100.000,1.800,,,,20050122,025910,1.00
627520569DB31618,P,358232HM1,FRESNO CALIF UNI SCH DIST SER D,19980515,5.125,20220801,,,20050121,152600,20050126,20000.00,103.000,4.198,,,,20050122,025910,1.00
9E9AA0DEA4A0C2B9,P,089707HE6,BIG WALNUT OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20041229,3.400,20141201,,,20050121,155100,20050126,25000.00,97.650,3.686,,,,20050122,025910,1.00
45BAC53E3AAB6D03,P,83557PBA4,SONOMA CNTY CALIF WTR & ,19980801,4.750,20230801,,,20050121,155100,20050126,25000.00,102.078,4.322,,,,20050122,025910,1.00
483B40A47B05F491,P,889294LR3,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,3.000,20101201,,,20050121,155100,20050126,25000.00,99.350,3.122,,,,20050122,025910,1.00
52F0246E52322708,P,7976524R2,SAN FRANCISCO CALIF CITY & SECOND SER-SER 18B,19980701,5.000,20290501,,,20050121,155100,20050126,10000.00,100.078,4.981,,,,20050122,025910,1.00
E9730BB0FADF4800,S,687906BW6,OSCEOLA CNTY FLA INDL DEV AUTH CANOE CREEK CHARTER SCH PROJ-A,20020201,5.125,20270801,,,20050121,155100,20050126,10000.00,106.621,4.092,,,,20050122,025910,1.00
95823D11F52EE4EB,D,687906BW6,OSCEOLA CNTY FLA INDL DEV AUTH CANOE CREEK CHARTER SCH PROJ-A,20020201,5.125,20270801,,20050126,20050121,155154,20050126,10000.00,104.270,,,,,20050122,025910,1.00
F417BBD91D9DEC3D,D,353180FZ0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.125,20220701,,20050126,20050121,155206,20050126,15000.00,104.176,,,,,20050122,025910,1.00
177505B2796DADEE,D,929725AG4,WABAUNSEE CNTY KANS UNI SCH ,20010101,5.750,20090901,,20050126,20050121,114000,20050126,25000.00,112.409,,,,,20050122,025910,1.00
21150A922A1BF782,D,358232HM1,FRESNO CALIF UNI SCH DIST SER D,19980515,5.125,20220801,,20050126,20050121,142226,20050126,20000.00,104.000,,P,,,20050122,025910,1.00
5E8C489C0E93E49F,S,353180FZ0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.125,20220701,,,20050121,155200,20050126,15000.00,106.524,4.097,,,,20050122,025910,1.00
DB63117F6B72DCF7,P,542690JS2,LONG ISLAND PWR AUTH N Y ELEC GEN,19981015,4.800,20160401,,,20050121,155200,20050126,25000.00,104.527,3.579,,,,20050122,025910,1.00
6FFBABF73F6447B1,P,13068H2Q6,CALIFORNIA ST PUB WKS BRD P-FLOATS-PA 814,20010222,,20210901,,,20050121,143934,20050124,500000.00,100.000,,,,,20050122,025910,1.00
28E0B18414DD27AB,P,650009EV1,NEW YORK ST TWY AUTH GEN REV SER B,19931201,5.000,20140101,,,20050121,155205,20050126,5000.00,100.056,4.930,,,,20050122,025910,1.00
AEBCCDE556095427,P,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20050121,155000,20050126,20000.00,105.330,-63.645,,,,20050122,025910,1.00
D7623D9BC9944EF4,P,649860MR1,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19740201,6.000,20131101,,,20050121,155106,20050126,7500.00,111.894,4.352,,,,20050122,025910,1.00
456E454CE8F3C9F8,P,677519ZS2,OHIO ST COMMON SCHOOLS-SER D,20031215,2.450,20240315,,,20050121,155224,20050126,1000000.00,99.595,0.154,,,,20050122,025910,1.00
103B7BBE4862A6C0,D,004284VG7,ACALANES CALIF UN HIGH SCH REF,20021028,4.500,20230801,,20050126,20050121,153726,20050126,50000.00,100.932,,,,,20050122,025910,1.00
86742BE31CC3F761,P,929524AA4,WABASH IND SOLID WASTE DISP JEFFERSON SMURFIT CORP PJ,19960601,7.500,20260601,,,20050121,155200,20050126,25000.00,102.480,6.657,,,,20050122,025910,1.00
D144D30E9D015205,S,875128FW5,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20261001,,,20050121,155200,20050126,10000.00,105.796,4.002,,,,20050122,025910,1.00
3463B4EB77237137,S,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,,20240215,Y,,20050121,170000,20050216,450000.00,100.000,5.250,,,,20050122,025910,1.00
6D4CFD0D36B3985F,P,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20050121,155100,20050126,60000.00,117.160,4.978,,,,20050122,025910,1.00
6E86E0F83E844AC4,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20050121,154942,20050126,5000.00,100.500,4.196,,,,20050122,025910,1.00
2BD37F0FE4547056,S,841513HJ6,SOUTHEAST TEX HSG FIN CORP PREREFUNDED,19840917,0.000,20170901,,,20050121,155200,20050126,50000.00,58.511,4.300,,,,20050122,025910,1.00
7621F08D7DADB721,P,076316FN3,BEDFORD N Y CENT SCH DIST ,20031115,4.000,20201015,,,20050121,155230,20050201,195000.00,97.995,4.175,,,,20050122,025910,1.00
B62875810A8DE1CB,P,076316FN3,BEDFORD N Y CENT SCH DIST ,20031115,4.000,20201015,,,20050121,155231,20050201,35000.00,97.995,4.175,,,,20050122,025910,1.00
219EE9973D2ADAFF,P,59465MKG9,MICHIGAN ST HSG DEV AUTH VAR-SER C,20010313,,20230401,,,20050121,154243,20050124,25000.00,100.000,1.600,,,,20050122,025910,1.00
DB87A370AF42FC6B,P,293334BX5,ENID OKLA MUN AUTH SALES TAX & REF,19961215,5.500,20060201,,,20050121,155120,20050126,100000.00,102.880,2.603,,,,20050122,025910,1.00
F716FAAAEF8F917C,P,841438BH6,SOUTHEAST MO ST UNIV SYS FACS SER B,19980901,5.000,20280401,,,20050121,155200,20050126,35000.00,103.000,3.984,,,,20050122,025910,1.00
D545374EB9D0EFCA,P,542690BE1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.000,20181201,,,20050121,155200,20050126,10000.00,105.175,3.626,,,,20050122,025910,1.00
CE38251E5AE8B269,S,011832TD4,ALASKA ST HSG FIN CORP VAR-HSG DEV-SER D,20020905,,20370601,,,20050121,155153,20050125,100000.00,100.000,,,,,20050122,025910,1.00
620AF3DD84868566,P,939745PE9,WASHINGTON ST REF-SER R-98A,19970801,5.000,20150701,,,20050121,155231,20050126,25000.00,101.321,4.420,,,,20050122,025910,1.00
E994F06CA500A00A,S,542690VV1,LONG ISLAND PWR AUTH N Y ELEC ARS-SER I,20030522,,20291201,,,20050121,155000,20050124,300000.00,100.000,,,,,20050122,025910,1.00
AEF5EE0933A96E48,S,358802SU1,FRISCO TEX INDPT SCH DIST BLDG,20010815,6.000,20050815,,,20050121,155100,20050125,25000.00,102.085,2.200,,,,20050122,025910,1.00
CFBD6EB7DA1CE97C,S,795742AS4,SALT RIVER PROJ ARIZ AGRIC ,20031218,5.000,20141201,,,20050121,125313,20050126,250000.00,109.977,3.669,,,,20050122,025910,1.00
8173F8C3EC1BA865,D,875128FW5,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20261001,,20050126,20050121,155233,20050126,10000.00,103.463,,,,,20050122,025910,1.00
A68B947C5521FEE1,P,21977EBP8,CORONADO CALIF FING AUTH STORM REF,20040819,5.000,20260301,,,20050121,154921,20050126,25000.00,103.073,4.583,,,,20050122,025910,1.00
C6363E90B969DBE4,S,21977EBP8,CORONADO CALIF FING AUTH STORM REF,20040819,5.000,20260301,,,20050121,154944,20050126,25000.00,104.073,4.450,,,,20050122,025910,1.00
24634DED6562D9B1,D,119147DZ6,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,4.100,20220901,,20050126,20050121,152526,20050126,25000.00,98.150,,,,,20050122,025910,1.00
1EF2244EB3C299B7,S,606301FD6,MISSOURI ST REF-THIRD ST BLDG-SER A,20021015,4.000,20071001,,,20050121,153701,20050125,50000.00,104.221,2.366,,,,20050122,025910,1.00
5B2559DC75027849,S,606301FD6,MISSOURI ST REF-THIRD ST BLDG-SER A,20021015,4.000,20071001,,,20050121,154153,20050125,50000.00,104.221,2.366,,,,20050122,025910,1.00
3DD238CC0FDC098D,S,606301FD6,MISSOURI ST REF-THIRD ST BLDG-SER A,20021015,4.000,20071001,,,20050121,154331,20050125,150000.00,104.221,2.366,,,,20050122,025910,1.00
72301CA3418F925A,D,59333PGL6,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.500,20211001,,20050126,20050121,155100,20050126,100000.00,99.252,,,,,20050122,025910,1.00
DE484ACCE36AD5E4,P,004284VG7,ACALANES CALIF UN HIGH SCH REF,20021028,4.500,20230801,,,20050121,153800,20050126,50000.00,100.932,4.379,,,,20050122,025910,1.00
5665A4374BA25B06,D,764586BJ1,RICHMOND CNTY GA DEV AUTH EDL ASU JAGUAR STUDENT CTR-SER A,20050201,4.125,20200701,Y,20050203,20050121,153600,20050203,10000.00,99.500,,,,,20050122,025910,1.00
BE1B64DD543ABCE7,P,562736BF4,MANHASSET-LAKEVILLE N Y FIRE ,19910801,6.375,20060801,,,20050121,155259,20050126,10000.00,104.855,3.068,,,,20050122,025910,1.00
C979D0C8CE50E196,P,64966CDC2,NEW YORK N Y FISCAL 2003-SER I,20030306,4.900,20200301,,,20050121,153700,20050126,10000.00,102.000,4.600,,,,20050122,025910,1.00
983DFCAC7F69AB61,P,59465MKG9,MICHIGAN ST HSG DEV AUTH VAR-SER C,20010313,,20230401,,,20050121,154241,20050124,50000.00,100.000,1.600,,,,20050122,025910,1.00
E1A8AEC343A68D7E,S,938395ND8,WASHINGTON & CLACKAMAS CNTYS ,20020615,4.875,20220615,,,20050121,154757,20050126,25000.00,103.920,4.250,,,,20050122,025910,1.00
6050A4C62847F2B3,S,832009AT1,SMITH CNTY MISS SCH DIST TR ,19970715,5.400,20150715,,,20050121,155200,20050125,25000.00,101.517,2.152,,,,20050122,025910,1.00
84ED1435F025BF87,P,119147DZ6,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,4.100,20220901,,,20050121,152600,20050126,25000.00,98.150,4.250,,,,20050122,025910,1.00
B4621E96ACECB61A,P,233572GM2,DADE CNTY FLA SPL OBLIG REF-CAP APPREC BD-SER B,19960702,0.000,20181001,,,20050121,155254,20050126,50000.00,49.000,3.359,,,,20050122,025910,1.00
28E2ADFAB9313870,P,733581NL2,PORT AUTH N Y & N J CONS-ONE HUNDRED TWELFTH SER,19980601,5.000,20141201,,,20050121,155300,20050126,25000.00,99.693,5.039,,,,20050122,025910,1.00
DAA9B4E687477FB8,S,888794AF1,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER B,20010823,3.750,20060601,,,20050121,155315,20050126,30000.00,100.980,3.000,,,,20050122,025910,1.00
3E9E6432438ACF8F,P,167501L60,CHICAGO ILL BRD ED SER A,20030213,5.000,20101201,,,20050121,155245,20050126,100000.00,108.200,3.439,,,,20050122,025910,1.00
5E8ECB987ACEFF5D,D,3407366N2,FLORIDA HSG FIN AGY HSG-RESERVE AT NORTHSHORE PJ-H,19970715,5.600,20271101,,20050126,20050121,155256,20050126,25000.00,103.000,,,,,20050122,025910,1.00
5292E1D3621A8CF8,P,797652P65,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.750,20160501,,,20050121,154259,20050126,75000.00,104.633,3.710,,,,20050122,025910,1.00
CDADE24B8F7CA112,S,59469C5X7,MICHIGAN ST STRATEGIC FD LTD ARS-REF-PORTER HILLS,20030701,,20280701,,,20050121,154010,20050124,150000.00,100.000,1.850,,,,20050122,025910,1.00
6435F8108EC6E845,P,977092LM5,WISCONSIN ST CLEAN WTR REV REF-SER 2,20020801,5.000,20070601,,,20050121,101700,20050126,25000.00,105.044,2.764,,,,20050122,025910,1.00
9DB47C9C3AD260A2,P,576528BF9,MATAGORDA CNTY TEX NAV DIST NO REF-CENTRAL PWR & LT CO PJ,19930701,6.000,20280701,,,20050121,155300,20050126,5000.00,98.810,6.096,,,,20050122,025910,1.00
5F3082BE242490DC,S,296177JL3,ESCAMBIA CNTY FLA UTILS AUTH SER A,19980201,5.000,20230101,,,20050121,155300,20050126,130000.00,106.485,,,,,20050122,025910,1.00
E5914490306DB719,S,432164FD8,HILLSBORO TEX INDPT SCH DIST BLDG & REF,20010115,5.500,20170815,,,20050121,155200,20050126,70000.00,110.542,3.400,,,,20050122,025910,1.00
F41D70A4EF8A66DE,D,6261903Z3,MUNICIPAL ASSISTANCE CORP FOR SER O,19990209,5.250,20080701,,20050126,20050121,154840,20050126,80000.00,108.225,,,,,20050122,025910,1.00
4DF00D8073146A27,S,68189TAG1,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,4.250,20090201,,,20050121,155327,20050126,20000.00,105.858,2.700,,,,20050122,025910,1.00
FD022CEE633387EB,P,235037MC9,DALLAS-FORT WORTH TEX REGL BRANIFF SPL FACS,19780201,6.750,20081101,,,20050121,155300,20050126,5000.00,100.320,2.075,,,,20050122,025910,1.00
28244857DBAE8019,D,229694FS8,CUCAMONGA CALIF CNTY WTR DIST WTR FACS REFING,20030401,4.625,20230901,,20050126,20050121,153726,20050126,30000.00,100.451,,,,,20050122,025910,1.00
0DD9C9231072E5F5,S,120518DQ5,BUNCOMBE CNTY N C CTFS PARTN SER 2005,20050127,4.250,20240401,Y,20050127,20050121,155338,,10000.00,101.000,,,,,20050122,025910,1.00
90BB4B4F041C8D1D,S,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20050121,155300,20050126,40000.00,104.766,4.174,,,,20050122,025910,1.00
9EB20270FB216893,P,64966CY54,NEW YORK N Y SER I,20040401,4.250,20220801,,,20050121,155042,20050126,30000.00,94.750,4.693,,,,20050122,025910,1.00
483052E2EEDA4E31,D,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,20050126,20050121,155334,20050126,40000.00,103.434,,,,,20050122,025910,1.00
7A5D3825D06E1AC8,P,452150UT0,ILLINOIS ST ,19991001,5.500,20081001,,,20050121,155310,20050126,100000.00,108.200,3.123,,,,20050122,025910,1.00
92E77E89F2BEF240,P,64605KK41,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20130701,,,20050121,155300,20050126,100000.00,107.750,3.637,,,,20050122,025910,1.00
BCC64747C1363EC2,S,05155XAD1,AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-D,20040122,,20331201,,,20050121,145500,20050124,175000.00,100.000,,,,,20050122,025910,1.00
2EF1557AAFB6FB44,S,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20050121,155344,20050126,40000.00,100.000,4.624,,,,20050122,025910,1.00
7842CE37A0E1F066,S,64966DMJ5,NEW YORK N Y VAR-SUBSER C-3,20040818,,20290815,,,20050121,154819,20050124,1MM+,100.000,1.830,,,,20050122,025910,1.00
4B03174F3C8B34B5,P,57652TAY3,MATAGORDA CNTY TEX NAV DIST AMT-REF-RELIANT ENERGY PJ-B,19990701,5.950,20300501,,,20050121,155300,20050126,15000.00,97.042,6.182,,,,20050122,025910,1.00
58BCF3A8D217811A,S,543247H78,LONGVIEW TEX ,20050201,4.000,20170601,Y,,20050121,155200,20050222,110000.00,99.515,4.050,,,,20050122,025910,1.00
92C474423DDEED82,D,623576AP0,MOUNT VERNON MO CTFS PARTN WTR PROJ,20030801,5.000,20210801,,20050126,20050121,153728,20050126,40000.00,98.800,,P,,,20050122,025910,1.00
ADE98B8D6CFD6361,S,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20050121,155353,20050126,10000.00,103.180,4.614,,,,20050122,025910,1.00
947957A7C0313D27,S,4386694N0,HONOLULU HAWAII CITY & CNTY SER B,19990401,5.000,20240401,,,20050121,155300,20050126,25000.00,105.904,3.750,,,,20050122,025910,1.00
B87286508E395B92,S,432290LC6,HILLSBOROUGH CNTY FLA REF-ENVIRONMENTALLY SENSITIVE,20030610,2.250,20090701,,,20050121,155354,20050126,25000.00,97.726,2.799,,,,20050122,025910,1.00
17409D837944F974,S,821622GZ4,SHELBY CNTY KY SCH DIST FIN ,20050101,4.100,20190101,Y,,20050121,155355,20050127,25000.00,100.810,4.000,,,,20050122,025910,1.00
3854FE8C7D8EC7EA,P,407219EK6,HAMILTON CNTY IND PUB BLDG REF-FIRST MTG,20020522,4.000,20100120,,,20050121,155300,20050126,50000.00,104.010,3.125,,,,20050122,025910,1.00
00174FDDEA66B949,S,46613CBP9,JEA FLA ELEC SYS REV SER THREE-B,20020828,4.375,20151001,,,20050121,092900,20050125,75000.00,103.124,3.150,,,,20050122,025910,1.00
F3E4379254531D66,D,17131MKA4,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.750,20270901,,20050126,20050121,155158,20050126,20000.00,99.261,,,,,20050122,025910,1.00
8FAED4226E32DC9E,S,720175SV1,PIEDMONT MUN PWR AGY S C ELEC VAR-REF-SUBSER B-1,20040812,,20340101,,,20050121,154814,20050124,1MM+,100.000,1.820,,,,20050122,025910,1.00
1352A86CCCE9B9A8,P,650034D99,NEW YORK ST URBAN DEV CORP REV UNREFUNDED-CORRECTL FAC-A-FSA,19980215,5.000,20280101,,,20050121,155401,20050126,35000.00,107.504,2.965,,,,20050122,025910,1.00
E0872484BE9744E8,P,229694FS8,CUCAMONGA CALIF CNTY WTR DIST WTR FACS REFING,20030401,4.625,20230901,,,20050121,153800,20050126,30000.00,100.451,4.560,,,,20050122,025910,1.00
D999C4C41B4CDA48,P,91754RCE5,UTAH ST BRD REGENTS REV REF-UNIV UTAH-AUX & CAMPUS-A,19980701,4.750,20250401,,,20050121,150444,20050126,10000.00,108.155,4.149,,,,20050122,025910,1.00
5C641925E6956492,S,610597EK8,MONROE CNTY IND CMNTY SCH CORP FIRST MTG,19961215,5.250,20160701,,,20050121,155100,20050126,45000.00,107.253,2.400,,,,20050122,025910,1.00
CDFA66D5B1A898FB,S,905811BU8,UNION CITY PA AREA SCH DIST ,20000815,4.800,20101001,,,20050121,155300,20050126,50000.00,100.498,2.001,,,,20050122,025910,1.00
3D238BECD5DEB2AD,D,386442RP4,GRAND RIVER DAM AUTH OKLA REV REF-MBIA-IBC,19930201,5.875,20070601,,20050126,20050121,154900,20050126,50000.00,107.786,,,,,20050122,025910,1.00
C21C8A6FC1BCE60B,S,60805XAK4,MOHAVE CNTY ARIZ INDL DEV AUTH MOHAVE PRISON LLC PJ-SER A,20040401,5.000,20140401,,,20050121,155200,20050126,85000.00,109.627,3.750,,,,20050122,025910,1.00
F7448E01951069E6,S,378850AU5,GLENS FALLS N Y URBAN RENEWAL ,19901201,7.100,20101201,,,20050121,155300,20050128,10000.00,121.217,3.100,,,,20050122,025910,1.00
576E2501E5132B04,P,914484BL3,UNIVERSITY MO HEALTH FACS UNIV MO HEALTH SYS-SER A,19980901,5.125,20281101,,,20050121,155400,20050126,35000.00,104.111,3.937,,,,20050122,025910,1.00
147338E9A76DDC0F,P,63909LAB9,NAVAJO CNTY ARIZ INDL DEV AUTH STONE CONTAINER CORP PROJ,19960401,7.400,20260401,,,20050121,155400,20050126,10000.00,101.790,6.760,,,,20050122,025910,1.00
157BD8E895121E67,P,649716DU8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,19980505,4.750,20230501,,,20050121,153700,20050126,10000.00,100.250,4.690,,,,20050122,025910,1.00
57B5EDC266C76012,P,17131MKA4,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.750,20270901,,,20050121,155400,20050126,20000.00,99.261,4.804,,,,20050122,025910,1.00
B4A7D9773A60AD7F,S,45200BDQ8,ILLINOIS FIN AUTH REV ARS-NORTHWESTERN MEM HOSP-C-2,20040527,,20240815,,,20050121,155300,20050121,1MM+,100.000,,,,,20050122,025910,1.00
0C0DC79384145D04,P,701859XY1,PARSIPPANY-TROY HILLS TWP N J ,20021001,3.250,20101001,,,20050121,155300,20050126,110000.00,100.250,3.201,,,,20050122,025910,1.00
AA97AFD35C0258DA,P,658906NL2,NORTH DAKOTA ST BLDG AUTH REF-SER A,20030305,5.250,20090601,,,20050121,155341,20050126,100000.00,108.300,3.189,,,,20050122,025910,1.00
915C46AD834BAED4,D,01852LAC4,ALLIANCE ARPT AUTH INC TEX SPL FED EXPRESS CORP PROJ,19960401,6.375,20210401,,20050126,20050121,152724,20050126,35000.00,105.350,,P,,,20050122,025910,1.00
3362E924CACC5B39,S,472902JP1,JEFFERSON CNTY KY HEALTH FACS ARCS-JEWISH HOSP HEALTHCARE-C,20020718,,20320301,,,20050121,155300,20050121,1MM+,100.000,,,,,20050122,025910,1.00
A23093A5BE54C5FB,S,639319FJ6,NAVASOTA TEX INDPT SCH DIST REF,19940201,5.125,20240815,,,20050121,155420,20050126,5000.00,100.220,1.911,,,,20050122,025910,1.00
E2C5CBD5A673C840,P,566795GW4,MARICOPA CNTY ARIZ CMNTY REF,20040201,5.000,20100701,,,20050121,155400,20050126,75000.00,109.010,3.180,,,,20050122,025910,1.00
77894D4B7B5679B2,S,6396836Q9,NEBRASKA PUB PWR DIST REV GEN-SER A,19990501,4.900,20150101,,,20050121,155414,20050126,10000.00,108.270,2.900,,,,20050122,025910,1.00
4ADE025206776238,D,01852LAC4,ALLIANCE ARPT AUTH INC TEX SPL FED EXPRESS CORP PROJ,19960401,6.375,20210401,,20050126,20050121,155347,20050126,35000.00,104.850,,,,,20050122,025910,1.00
8C73335E1954AB8B,S,012443EM5,ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,20000224,0.000,20211201,,,20050121,155400,20050126,50000.00,50.479,4.099,,,,20050122,025910,1.00
F09390404F33F6F9,P,399100HR0,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.750,20240501,,,20050121,155400,20050126,10000.00,99.176,4.816,,,,20050122,025910,1.00
F59F72E2729199C1,S,93978EXW7,WASHINGTON ST HEALTH CARE FACS VAR-EMPIRE HEALTH SVCS,20031222,,20231101,,,20050121,155406,20050125,200000.00,100.000,,,,,20050122,025910,1.00
277B463BCEA489B5,D,012443EM5,ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,20000224,0.000,20211201,,20050126,20050121,155415,20050126,50000.00,49.156,,,,,20050122,025910,1.00
05F605E7EC6CEEB5,S,038137EP6,APPLETON WIS STORM WTR SYS REV ,20041015,4.300,20200401,,,20050121,155403,20050126,20000.00,102.144,4.020,,,,20050122,025910,1.00
50A3C746784AFEB2,D,64966CRD5,NEW YORK N Y SER C,20030925,2.375,20070915,,20050126,20050121,154817,20050126,15000.00,99.431,,,,,20050122,025910,1.00
27D7FAED9DBB7850,P,01852LAC4,ALLIANCE ARPT AUTH INC TEX SPL FED EXPRESS CORP PROJ,19960401,6.375,20210401,,,20050121,155400,20050126,35000.00,104.350,4.222,,,,20050122,025910,1.00
1FB2B2D3346C4B40,S,295084CQ8,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20180401,,,20050121,155428,20050126,10000.00,112.796,3.600,,,,20050122,025910,1.00
1FEEF8B331D5056E,S,876385HE8,TARRANT CNTY TEX HEALTH FACS VAR-TEX HLTH RES SYS-SUBSER-A2,20030514,,20330215,,,20050121,155400,20050124,50000.00,100.000,,,,,20050122,025910,1.00
70B776D70CC77C5E,S,164321GJ4,CHEROKEE CNTY S C SCH DIST REF-SER A,20050201,3.250,20100301,Y,,20050121,120000,20050208,100000.00,101.634,2.900,,,,20050122,025910,1.00
B906C484860A2250,S,094171CV5,BLOOMFIELD TWP N J REF-GEN IMPT-WTR UTILITY,20050201,3.000,20100615,Y,,20050121,155400,20050210,10000.00,101.494,2.698,,,,20050122,025910,1.00
AA55053E419B74F1,P,130911VV9,CALIFORNIA STATEWIDE CMNTYS VAR-SUTTER HEALTH-SER C,20040217,,20380815,,,20050121,155400,20050124,300000.00,100.000,,,,,20050122,025910,1.00
10719D13EEDA90AF,D,094171CV5,BLOOMFIELD TWP N J REF-GEN IMPT-WTR UTILITY,20050201,3.000,20100615,Y,20050210,20050121,155425,20050210,10000.00,100.238,,,,,20050122,025910,1.00
AE7A87CF79D5FB5C,S,041083ED4,ARKANSAS ST DEV FIN AUTH AMT-SER A,20040201,3.750,20340101,,,20050121,134605,20050208,15000.00,100.000,3.750,,,,20050122,025910,1.00
4351D98167117811,S,553751JB5,M-S-R PUB PWR AGY CALIF SAN ARS-SUB LIEN-SER I,20030529,,20180701,,,20050121,155200,20050121,1MM+,100.000,,,,,20050122,025910,1.00
4ACDAA92E35A75D7,D,012443EM5,ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,20000224,0.000,20211201,,20050126,20050121,155436,20050126,100000.00,49.156,,,,,20050122,025910,1.00
B34228D3DE5DC159,S,012443EM5,ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,20000224,0.000,20211201,,,20050121,155400,20050126,100000.00,50.479,4.099,,,,20050122,025910,1.00
D86205311A94DF3B,S,890568CW6,TOPEKA KANS SER A,20050217,4.400,20250815,Y,,20050121,155400,20050228,10000.00,100.000,4.400,,,,20050122,025910,1.00
409A6B8B5065A497,P,649860MR1,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19740201,6.000,20131101,,,20050121,155200,20050126,7500.00,111.894,4.352,,,,20050122,025910,1.00
732765651E9B797B,P,013595FM0,ALBUQUERQUE N MEX MUN SCH DIST ,20000801,5.000,20120801,,,20050121,155417,20050126,50000.00,103.706,3.860,,,,20050122,025910,1.00
A84D89B6F5505103,S,13937YAS5,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.200,20210701,Y,,20050121,133000,20050203,25000.00,98.365,4.340,,,,20050122,025910,1.00
BAEFC8B50D763E51,D,13062N3W5,CALIFORNIA ST XLCA-ICR,20021001,4.500,20231001,,20050126,20050121,153726,20050126,10000.00,98.464,,,,,20050122,025910,1.00
937E5E9F2DF25120,D,235037MC9,DALLAS-FORT WORTH TEX REGL BRANIFF SPL FACS,19780201,6.750,20081101,,20050126,20050121,155408,20050126,5000.00,100.820,,,,,20050122,025910,1.00
4E6F39F0CADA32DD,D,235037MC9,DALLAS-FORT WORTH TEX REGL BRANIFF SPL FACS,19780201,6.750,20081101,,20050126,20050121,153039,20050126,5000.00,102.820,,P,,,20050122,025910,1.00
F6D3475E91DF648B,P,592247L99,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20400615,,,20050121,155000,20050126,1MM+,16.484,5.160,,,,20050122,025910,1.00
7DC3AFAD121ECE66,S,180705AY1,CLARK CNTY ILL CMNTY UNIT SCH ,20040501,4.500,20071201,,,20050121,152900,20050126,75000.00,103.360,3.253,,,,20050122,025910,1.00
4138F89A7E0D9D02,S,665588HT9,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,2.400,20080801,,,20050121,155400,20050126,30000.00,99.790,2.463,,,,20050122,025910,1.00
CDC2329CDBC538C0,P,896029W68,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19990101,5.250,20170101,,,20050121,155447,20050126,25000.00,109.494,3.049,,,,20050122,025910,1.00
B1EBFABC472E98A5,S,052474RE5,AUSTIN TEX UTIL SYS REV REF,19970801,5.000,20111115,,,20050121,155145,20050126,100000.00,106.499,2.580,,,,20050122,025910,1.00
9DF10A8FDDF70F0C,P,509084DF3,LAKE CNTY ILL TWP HIGH SCH ,19990515,4.450,20081201,,,20050121,155400,20050126,50000.00,106.050,2.780,,,,20050122,025910,1.00
273FD27E8361F1A5,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,20050126,20050121,155140,20050126,15000.00,98.250,,,,,20050122,025910,1.00
869D5477E4F5C0DC,S,509084DF3,LAKE CNTY ILL TWP HIGH SCH ,19990515,4.450,20081201,,,20050121,155400,20050126,50000.00,106.350,2.700,,,,20050122,025910,1.00
FCAF462C007D1A28,S,759747AM0,RENO CNTY KANS EDL FACS AUTH LEASE PUR-GOWANS STADIUM PROJ,20050201,4.500,20170301,Y,20050201,20050121,155458,,10000.00,101.335,,,,,20050122,025910,1.00
3AFD8026C90456A7,S,972475AF4,WILSONVILLE ALA INDL DEV BRD REF-ALA PWR CO GASTON PLT-C,19940101,5.500,20240101,,,20050121,155458,20050126,20000.00,100.080,4.244,,,,20050122,025910,1.00
A46D1DF8726950C8,P,41419NEL8,HARRIS CNTY TEX MUN UTIL DIST ,20020201,4.600,20190901,,,20050121,141300,20050126,300000.00,102.500,4.162,,,,20050122,025910,1.00
626A8122E855A068,P,64579CTP5,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES,19931201,5.125,20130701,,,20050121,155441,20050126,15000.00,101.875,4.850,,,,20050122,025910,1.00
3FD109BB6CA67496,P,575823L72,MASSACHUSETTS ST CAP APPREC-CONS LN-SER B,19910530,0.000,20060601,,,20050121,155445,20050126,25000.00,96.350,2.780,,,,20050122,025910,1.00
04EDD074D5C04B66,S,047059AQ3,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20050121,155452,20050126,10000.00,103.000,5.030,,,,20050122,025910,1.00
315B418D96FEC0B8,S,759592GU6,REMINGTON MUN UTIL DIST NO 1 SER A,20041001,4.000,20150901,,,20050121,155504,20050126,15000.00,100.000,4.000,,,,20050122,025910,1.00
8762281555930E96,S,626864FU1,MURRAY CITY UTAH SCH DIST REF-UTAH SCH BD GTY PG-SER A,20021001,4.250,20180801,,,20050121,155503,20050126,5000.00,102.000,3.960,,,,20050122,025910,1.00
4CC4A6C862719D7B,S,60635RC62,MISSOURI ST HEALTH & EDL FACS ARCS-CHILDRENS MERCY HOSP,20020619,,20320515,,,20050121,155400,20050121,1MM+,100.000,,,,,20050122,025910,1.00
FA8B1C560A77C9E4,P,647357AJ1,NEW MEXICO ST HWY COMMN TAX SR-SUB LIEN-SER A,19981001,4.750,20070615,,,20050121,155500,20050126,50000.00,105.025,2.564,,,,20050122,025910,1.00
16698D482613674E,S,533211PJ1,LINCOLN CNTY MINN REF-WTR SYS,20050101,3.750,20140101,Y,,20050121,132700,20050126,260000.00,102.675,3.400,,,,20050122,025910,1.00
3911C5C35FA2F32E,D,929524AA4,WABASH IND SOLID WASTE DISP JEFFERSON SMURFIT CORP PJ,19960601,7.500,20260601,,20050126,20050121,155443,20050126,25000.00,102.980,,,,,20050122,025910,1.00
3101BC989176F4F0,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20050121,155500,20050126,15000.00,97.250,5.212,,,,20050122,025910,1.00
C56C9556A29CD983,D,929524AA4,WABASH IND SOLID WASTE DISP JEFFERSON SMURFIT CORP PJ,19960601,7.500,20260601,,20050126,20050121,153036,20050126,25000.00,103.716,,P,,,20050122,025910,1.00
C2CEB7A375ACA11E,P,13062N3W5,CALIFORNIA ST XLCA-ICR,20021001,4.500,20231001,,,20050121,153800,20050126,10000.00,98.464,4.623,,,,20050122,025910,1.00
49492C7AD9EE0259,D,576528BF9,MATAGORDA CNTY TEX NAV DIST NO REF-CENTRAL PWR & LT CO PJ,19930701,6.000,20280701,,20050126,20050121,155507,20050126,5000.00,99.310,,,,,20050122,025910,1.00
7EB708A385FF8833,D,576528BF9,MATAGORDA CNTY TEX NAV DIST NO REF-CENTRAL PWR & LT CO PJ,19930701,6.000,20280701,,20050126,20050121,152954,20050126,5000.00,101.310,,P,,,20050122,025910,1.00
934639098A422338,S,575827R85,MASSACHUSETTS ST ARS-CONS LN-SER F,20001213,,20301201,,,20050121,155500,20050124,200000.00,100.000,,,,,20050122,025910,1.00
7C6CEC09A115155F,P,64983WT89,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.625,20180701,,,20050121,155517,20050124,45000.00,106.000,5.493,,,,20050122,025910,1.00
12037467707E36A6,P,657430FQ2,NORTH BABYLON N Y UN FREE SCH REF-SER B,20030401,3.500,20120115,,,20050121,145700,20050126,175000.00,101.860,3.200,,,,20050122,025910,1.00
902D51B57D81D553,P,795574LP5,SALT LAKE CITY UTAH ,19991001,5.000,20060615,,,20050121,155500,20050126,50000.00,103.360,2.516,,,,20050122,025910,1.00
EACE4BF70E147C4A,S,307499DH3,FARGO N D SCH DIST BLDG AUTH REF-FIRST MTG,20050201,3.250,20110501,Y,,20050121,155400,20050201,30000.00,100.843,3.100,,,,20050122,025910,1.00
397FF31C0BA81F77,P,2084177P4,CONROE TEX INDPT SCH DIST ADJ-REF-SER B,20041215,4.000,20110215,,,20050121,155000,20050126,50000.00,103.640,3.135,,,,20050122,025910,1.00
BED4580AA76CE0B2,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20050121,155000,20050126,80000.00,101.000,4.235,,,,20050122,025910,1.00
0D389D44E3150450,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,Y,,20050121,155528,20050127,50000.00,102.000,4.254,,,,20050122,025910,1.00
7DB0E775D36C2B3B,P,70917NAW4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,19980601,5.000,20210401,,,20050121,155518,20050126,75000.00,105.003,3.620,,,,20050122,025910,1.00
9B798534FDC4EEDB,P,864766ZX1,SUFFOLK CNTY N Y PUB IMPT-SER B,20031201,2.500,20061201,,,20050121,155532,20050126,25000.00,99.838,2.589,,,,20050122,025910,1.00
102CEE453B07B418,P,631663FV8,NASSAU CNTY N Y INTERIM FIN PREREFUNDED-SALES TAX SECS A2,20010627,5.125,20211115,,,20050121,155533,20050126,25000.00,105.400,2.583,,,,20050122,025910,1.00
3E16333263B5C3B6,S,13937YAS5,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.200,20210701,Y,,20050121,133000,20050203,25000.00,98.365,4.340,,,,20050122,025910,1.00
50F5452538EBF055,S,773005EV1,ROCKDALE CNTY GA SALES TAX,20041228,4.000,20090401,,,20050121,155459,20050126,125000.00,105.063,2.710,,,,20050122,025910,1.00
7D74FC4BB1DEF663,D,820871JY8,SHEBOYGAN CNTY WIS REF,20040901,3.250,20091201,,20050126,20050121,155532,20050126,50000.00,102.002,,,,,20050122,025910,1.00
22BA7CC8202CC653,S,45200KNB0,ILLINOIS HEALTH FACS AUTH REV REF-MERCY HOSP & MED CTR,19921101,7.000,20150101,,,20050121,150300,20050126,15000.00,85.500,,,,,20050122,025910,1.00
10D5C56171D98039,D,57652TAY3,MATAGORDA CNTY TEX NAV DIST AMT-REF-RELIANT ENERGY PJ-B,19990701,5.950,20300501,,20050126,20050121,155530,20050126,15000.00,97.542,,,,,20050122,025910,1.00
528BB938B5A61274,D,57652TAY3,MATAGORDA CNTY TEX NAV DIST AMT-REF-RELIANT ENERGY PJ-B,19990701,5.950,20300501,,20050126,20050121,153051,20050126,15000.00,97.542,,P,,,20050122,025910,1.00
9600D0CE8405F497,S,419578MH9,HAVERSTRAW STONY POINT N Y ,20050115,4.250,20260115,,,20050121,154600,20050126,50000.00,100.000,4.250,,,,20050122,025910,1.00
24D24C96C39E30D0,S,76541ECY9,RICHMOND VA ,20001018,5.125,20080115,,,20050121,155525,20050126,50000.00,107.616,2.450,,,,20050122,025910,1.00
936F5D082A7734D6,S,181006BV8,CLARK CNTY NEV PASSENGER FAC LAS VEGAS/MACARRAN INTL ARPT-A,19950701,5.750,20230701,,,20050121,155400,20050126,5000.00,103.469,2.251,,,,20050122,025910,1.00
3EC4AC52F10A81A3,S,60636WBE4,MISSOURI ST HWYS & TRANS COMMN SER A,20001201,5.625,20120201,,,20050121,134915,20050126,1MM+,113.345,3.170,,,,20050122,025910,1.00
80AB7FDE305B0607,D,419578MH9,HAVERSTRAW STONY POINT N Y ,20050115,4.250,20260115,,20050126,20050121,154643,20050126,50000.00,98.382,,,,,20050122,025910,1.00
11AB46B43D5962D6,D,76541ECY9,RICHMOND VA ,20001018,5.125,20080115,,20050126,20050121,155500,20050126,50000.00,107.466,,,,,20050122,025910,1.00
ECEACDC57EE552F0,D,885491EJ5,THOUSAND OAKS CALIF REDEV AGY HSG-SER A,19980701,5.000,20231201,,20050126,20050121,153726,20050126,40000.00,99.786,,,,,20050122,025910,1.00
55297467755D5883,P,13077CBY9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,4.500,20091101,,,20050121,155500,20050126,85000.00,107.499,2.806,,,,20050122,025910,1.00
9AE5854958EF17A0,P,64966CET4,NEW YORK N Y REVERT PRAMS 5.00% 3/1/33 III,20030306,0.000,20330301,,,20050121,155000,20050126,10000.00,65.070,1.535,,,,20050122,025910,1.00
60E9A3EA0976580F,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20050121,155000,20050126,5000.00,105.250,4.154,,,,20050122,025910,1.00
4511139D56B3CC00,S,664848AD0,NORTHERN CALIF TRANSMISSION ARS-REF-CALIF-ORE-TRANSMISS-C,20030320,,20240501,,,20050121,155400,20050121,1MM+,100.000,,,,,20050122,025910,1.00
94A4A78345AB07A7,P,885491EJ5,THOUSAND OAKS CALIF REDEV AGY HSG-SER A,19980701,5.000,20231201,,,20050121,153800,20050126,40000.00,99.786,5.017,,,,20050122,025910,1.00
185F0C5B3C8FF405,S,561851CB0,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C,19910702,0.000,20061001,,,20050121,155600,20050126,75000.00,96.339,2.232,,,,20050122,025910,1.00
DB827B5304333C22,P,256534DK1,DODGELAND WIS SCH DIST REF,20010901,4.700,20150301,,,20050121,155500,20050126,15000.00,103.778,4.145,,,,20050122,025910,1.00
CA84A1A29DC56419,S,643136NQ3,NEW CANAAN CONN ,19980301,4.900,20180301,,,20050121,155613,20050126,5000.00,105.186,2.350,,,,20050122,025910,1.00
20442FFF15126778,S,631663ET4,NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX SECD-SER F,20040408,,20241115,,,20050121,155500,20050121,1MM+,100.000,,,,,20050122,025910,1.00
4A66B213FCE38258,S,649876ZB8,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-12V,20030220,,20170401,,,20050121,155500,20050121,1MM+,100.000,,,,,20050122,025910,1.00
480C868562AC8797,S,762238AC7,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANS-SER A,20031125,3.000,20060615,,,20050121,155600,20050124,30000.00,101.226,2.100,,,,20050122,025910,1.00
7F859D01538F85DF,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20050121,155551,20050126,35000.00,102.500,6.320,,,,20050122,025910,1.00
1858BC328387FC41,S,373383LG1,GEORGIA ST SER C,20000701,6.000,20080701,,,20050121,155557,20050126,50000.00,111.372,2.520,,,,20050122,025910,1.00
8CD68EAA08BF6689,P,123776LA2,BUTLER PA AREA SCH DIST REF-SER B,19980115,4.750,20221001,,,20050121,155600,20050126,25000.00,101.151,4.410,,,,20050122,025910,1.00
0243699C4A65798A,P,111709GR6,BROCKPORT N Y CENT SCH DIST ,20000501,5.300,20070615,,,20050121,155618,20050126,25000.00,105.433,2.925,,,,20050122,025910,1.00
CCB44E2AA6A0BDE0,D,373383LG1,GEORGIA ST SER C,20000701,6.000,20080701,,20050126,20050121,155600,20050126,50000.00,111.122,,,,,20050122,025910,1.00
117F81F6BEE7F2E8,S,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,,20240215,Y,,20050121,140000,20050216,15000.00,100.000,5.250,,,,20050122,025910,1.00
4FD3DBC4A1903515,S,696550DF6,PALM BEACH CNTY FLA SCH BRD SER A,20000201,5.875,20210801,,,20050121,155605,20050126,45000.00,117.079,2.690,,,,20050122,025910,1.00
B1ACA7F741D2E4CB,P,196904DV5,COLTON CALIF PUB FING AUTH REV WTR,19981215,4.750,20230301,,,20050121,154500,20050126,15000.00,100.000,4.750,,,,20050122,025910,1.00
62B828997D9C3D7A,S,574300EV7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20340701,,,20050121,155200,20050126,1MM+,104.862,4.365,,,,20050122,025910,1.00
1FDE40EDD980FE45,S,119637W77,BUFFALO MINN ,19970401,5.550,20120601,,,20050121,155624,20050126,10000.00,104.419,2.201,,,,20050122,025910,1.00
4C31B641DD748EFF,P,184126TN0,CLAYTON CNTY & CLAYTON CNTY GA REF & IMPT,20030401,3.625,20110501,,,20050121,155500,20050126,10000.00,100.158,3.596,,,,20050122,025910,1.00
77572A5C69644E94,S,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20050121,155500,20050126,50000.00,57.941,4.105,,,,20050122,025910,1.00
3DF05B6110A8A9AF,S,184126TN0,CLAYTON CNTY & CLAYTON CNTY GA REF & IMPT,20030401,3.625,20110501,,,20050121,155500,20050126,5000.00,100.517,3.532,,,,20050122,025910,1.00
AAD9B15D2187CEC8,S,649668HM5,NEW YORK N Y SER G-MBIA IBC,19980218,5.000,20180801,,,20050121,155500,20050126,20000.00,107.085,2.850,,,,20050122,025910,1.00
F57E4895488955B2,S,184126TN0,CLAYTON CNTY & CLAYTON CNTY GA REF & IMPT,20030401,3.625,20110501,,,20050121,155600,20050126,5000.00,100.517,3.532,,,,20050122,025910,1.00
E65CCE981D1A3F2D,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20050121,155600,20050126,20000.00,101.000,4.340,,,,20050122,025910,1.00
3E77582D09314B77,D,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,20050126,20050121,155531,20050126,50000.00,56.799,,,,,20050122,025910,1.00
8A36246FC5D1C8A9,S,033678DX8,ANDERSON CNTY KY SCH DIST FIN ,19950801,5.400,20090801,,,20050121,155500,20050126,25000.00,103.603,2.201,,,,20050122,025910,1.00
AA4BFDB03E392BAA,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20050121,145135,20050126,25000.00,100.000,6.750,,,,20050122,025910,1.00
BB8BD369BE23B9C7,S,544712VD1,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SUBSER B-1,20031009,,20230701,,,20050121,155500,20050121,725000.00,100.000,,,,,20050122,025910,1.00
70B0D18512EEA6EC,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20050121,145135,20050126,40000.00,100.000,6.750,,,,20050122,025910,1.00
5086723B285C2144,S,513799TV8,LANCASTER CALIF REDEV AGY TAX TAXABLE-SUB-COMB REDEV PJ AREA,20041124,5.780,20350801,,,20050121,154900,20050126,25000.00,104.049,5.234,,,,20050122,025910,1.00
CE340A3DECE26727,S,97710NZD1,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.000,20050601,,,20050121,155500,20050126,50000.00,100.685,2.001,,,,20050122,025910,1.00
8318BAE568FF29A5,D,513799TV8,LANCASTER CALIF REDEV AGY TAX TAXABLE-SUB-COMB REDEV PJ AREA,20041124,5.780,20350801,,20050126,20050121,155500,20050126,25000.00,103.549,,,,,20050122,025910,1.00
2F63E9DD8895980B,S,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20050121,155400,20050126,5000.00,110.166,4.649,,,,20050122,025910,1.00
21A23E0A60E85092,S,59259RAR5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.300,20131115,,,20050121,155538,20050126,25000.00,106.011,3.500,,,,20050122,025910,1.00
7E71D19AA9623F51,S,864766F96,SUFFOLK CNTY N Y REF-SER B,20040708,5.000,20100501,,,20050121,155555,20050126,10000.00,109.667,3.000,,,,20050122,025910,1.00
648EFE257E990BA3,S,6498398P5,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,3.400,20101115,,,20050121,155620,20050126,50000.00,101.845,3.050,,,,20050122,025910,1.00
44A74C354E09A982,P,41473GDX1,HARRISBURG PA AUTH REV POOLED BD PROG-SER II,19970415,5.625,20170915,,,20050121,155059,20050126,15000.00,105.750,3.330,,,,20050122,025910,1.00
5EFD6E2BA9194E61,S,57585KH35,MASSACHUSETTS ST HEALTH & EDL PARS-CHILDRENS HOSP-SER K,20020712,,20251001,,,20050121,153400,20050124,500000.00,100.000,,,,,20050122,025910,1.00
FE1DF57C711C58DF,D,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,20050126,20050121,155459,20050126,5000.00,107.737,,,,,20050122,025910,1.00
5CAD176092D94D6B,S,293641LF1,ENTERPRISE ALA WTS,20041201,4.400,20241001,,,20050121,155644,20050126,100000.00,100.000,4.399,,,,20050122,025910,1.00
EEA0E8B75E9366F4,D,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,20050126,20050121,155400,20050126,5000.00,108.006,,,,,20050122,025910,1.00
4C902D4298916D08,S,64966DXP9,NEW YORK N Y SER G,20041221,5.000,20331201,,,20050121,155247,20050126,35000.00,105.155,4.350,,,,20050122,025910,1.00
D6C788740C124FFA,S,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,,20240215,Y,,20050121,140000,20050216,20000.00,100.000,5.250,,,,20050122,025910,1.00
7D9E5C68D4AAA387,S,160853HW0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,3.700,20130115,,,20050121,155611,20050126,25000.00,101.375,3.500,,,,20050122,025910,1.00
33C94423F3212873,S,574217TU9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,4.600,20380701,,,20050121,155614,20050126,25000.00,103.000,4.230,,,,20050122,025910,1.00
B6069E97C7A80819,S,762222DS3,RHODE ISLAND ST CAP APPREC-SER A,19900801,0.000,20061015,,,20050121,155640,20050126,25000.00,96.144,2.300,,,,20050122,025910,1.00
3B47416DBB6213E7,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20050121,155657,20050126,10000.00,100.000,4.500,,,,20050122,025910,1.00
BC4E3EC34336C4AB,S,13937YAC0,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,2.300,20070701,Y,,20050121,133000,20050203,50000.00,99.626,2.460,,,,20050122,025910,1.00
F49907135DB8BAD4,S,130623AM3,CALIFORNIA ST ,19650301,3.500,20070301,,,20050121,155701,20050126,20000.00,100.172,1.006,,,,20050122,025910,1.00
4D67D08C1F454C8E,D,2950834T3,ERIE CNTY N Y PUB IMPT-SER A,20000701,6.000,20110701,,20050126,20050121,122459,20050126,600000.00,114.985,,,,,20050122,025910,1.00
2B7EFE32001B9A55,S,649716RC3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20000202,6.000,20111115,,,20050121,155657,20050126,35000.00,114.924,3.100,,,,20050122,025910,1.00
646DF16C4288B55E,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,20050126,20050121,154900,20050126,20000.00,107.387,,,,,20050122,025910,1.00
B77EB04459D498D7,P,592598YZ3,METROPOLITAN TRANSN AUTH N Y SER A,19960501,6.100,20260701,,,20050121,155703,20050126,25000.00,106.773,2.624,,,,20050122,025910,1.00
5011C9DC3173B93B,D,46613CEE1,JEA FLA ELEC SYS REV SER THREE-A,20040519,5.000,20081001,,20050126,20050121,153800,20050126,50000.00,108.368,,,,,20050122,025910,1.00
757A8463060AF31B,S,971175KN3,WILLOW RUN MICH CMNTY SCHS REF,19960306,4.500,20060501,,,20050121,155707,20050126,5000.00,102.721,2.301,,,,20050122,025910,1.00
4E5612AEE320FD42,S,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,,20240215,Y,,20050121,140000,20050216,25000.00,100.000,5.250,,,,20050122,025910,1.00
AD5D58D8220C2B72,P,659665NW9,NORTH HEMPSTEAD N Y REF-SER A,19921115,6.200,20070201,,,20050121,155704,20050126,25000.00,106.279,2.965,,,,20050122,025910,1.00
EF93E0F039439BED,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20050121,155700,20050126,10000.00,103.000,4.384,,,,20050122,025910,1.00
FF2D6A05F819D136,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20050121,155717,20050126,10000.00,94.835,5.850,,,,20050122,025910,1.00
7560C56D0D643C7E,S,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,,20240215,Y,,20050121,140000,20050216,30000.00,100.000,5.250,,,,20050122,025910,1.00
36878B929349AE3B,S,2950834T3,ERIE CNTY N Y PUB IMPT-SER A,20000701,6.000,20110701,,,20050121,155714,20050126,200000.00,115.985,2.962,,,,20050122,025910,1.00
939E9F7E12A9703E,P,105911AU5,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GROUP-SER B,19970915,5.375,20280101,,,20050121,155700,20050126,10000.00,100.706,5.194,,,,20050122,025910,1.00
6DD03EF2A00847BE,S,471373BC3,JASPER CNTY IND POLLUTN CTL VAR-REF-SER B-CONV 11/15/2000,19881103,,20161101,,,20050121,152700,20050124,100000.00,100.000,,,,,20050122,025910,1.00
6FDADAB21831ADFA,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,20050126,20050121,154900,20050126,20000.00,108.387,,P,,,20050122,025910,1.00
65AF92D24B5311F2,D,105911AU5,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GROUP-SER B,19970915,5.375,20280101,,20050126,20050121,155700,20050126,10000.00,102.967,,,,,20050122,025910,1.00
1F1A3EA114658857,P,452001ZA1,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-ART INSTITUTE-A,19980301,4.850,20300301,,,20050121,142500,20050126,50000.00,104.850,3.192,,,,20050122,025910,1.00
CC1F74D80569D26D,D,471373BC3,JASPER CNTY IND POLLUTN CTL VAR-REF-SER B-CONV 11/15/2000,19881103,,20161101,,20050124,20050121,135537,20050124,100000.00,100.000,,,,,20050122,025910,1.00
34EB0EC843BA97FD,D,393068CV1,GREEN IS N Y PWR AUTH PWR SYS AMT-SER B,20041229,5.125,20241215,,20050126,20050121,155600,20050126,100000.00,105.346,,,,,20050122,025910,1.00
7A6F7F94F16F0A6E,S,797391YV5,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20160201,Y,,20050121,134500,20050202,1MM+,109.642,3.830,,,,20050122,025910,1.00
BF996801667A1BC8,D,373383LG1,GEORGIA ST SER C,20000701,6.000,20080701,,20050126,20050121,155600,20050126,50000.00,111.022,,,,,20050122,025910,1.00
80B71B0D1E8BBB43,S,2950834T3,ERIE CNTY N Y PUB IMPT-SER A,20000701,6.000,20110701,,,20050121,155722,20050126,75000.00,115.985,2.962,,,,20050122,025910,1.00
DD9C156F81690C93,S,708840ER0,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,19960515,5.300,20080615,,,20050121,155724,20050126,175000.00,104.196,2.208,,,,20050122,025910,1.00
B3D51F2E971A3EBA,P,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20050121,155700,20050126,100000.00,101.747,4.825,,,,20050122,025910,1.00
DEEACB882BEF29CA,S,955023KQ8,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20320501,,,20050121,155732,20050126,5000.00,103.900,4.400,,,,20050122,025910,1.00
5AFC4914D3C65854,S,2950834T3,ERIE CNTY N Y PUB IMPT-SER A,20000701,6.000,20110701,,,20050121,155730,20050126,75000.00,115.985,2.962,,,,20050122,025910,1.00
6886283B5ECCF7C9,S,54810CKA7,LOWER COLO RIV AUTH TEX REV REF,20040415,4.000,20190515,,,20050121,155700,20050126,10000.00,100.000,3.999,,,,20050122,025910,1.00
3783A25492AD0D92,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20050121,154500,20050126,25000.00,98.625,4.850,,,,20050122,025910,1.00
A0AD462566BEFCBA,S,130584AA3,CALIFORNIA SCH FACS FING CORP ADJ-CAP IMPT FING PROJS-SER A,19980211,,20220701,,,20050121,145300,20050128,1MM+,100.000,,,,,20050122,025910,1.00
93257567E43AF3DE,S,130584AB1,CALIFORNIA SCH FACS FING CORP VAR-CAP IMPT FING PJS-B,19980811,,20240701,,,20050121,145300,20050128,1MM+,100.000,,,,,20050122,025910,1.00
E9F2C5721D37D922,P,167592F58,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20310101,,,20050121,130900,20050126,1MM+,103.438,4.767,,,,20050122,025910,1.00
ACA652659AEAF54E,S,650034WK3,NEW YORK ST URBAN DEV CORP REV UNREFUNDED BAL-CORRTL FACS-B,19981101,5.000,20250101,,,20050121,155737,20050126,5000.00,108.250,3.000,,,,20050122,025910,1.00
821D5390975EBB2A,S,2950834T3,ERIE CNTY N Y PUB IMPT-SER A,20000701,6.000,20110701,,,20050121,155738,20050126,150000.00,115.985,2.962,,,,20050122,025910,1.00
1B232DB5AAA75E18,D,74526LAZ6,PUERTO RICO HSG FIN AUTH CAP FD PROG,20031218,5.000,20121201,,20050126,20050121,155100,20050126,50000.00,109.725,,,,,20050122,025910,1.00
561B19FB84A5C522,S,65820HXP3,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ,20040805,5.125,20341101,,,20050121,155743,20050126,50000.00,106.000,4.363,,,,20050122,025910,1.00
476EE93C9600F122,S,2950834T3,ERIE CNTY N Y PUB IMPT-SER A,20000701,6.000,20110701,,,20050121,155744,20050126,100000.00,115.985,2.962,,,,20050122,025910,1.00
550FD687C0ECFD17,S,882716LW1,TEXAS ST CAP APPREC-COLLEGE SAVINGS,19900926,0.000,20081201,,,20050121,155738,20050126,30000.00,90.025,2.750,,,,20050122,025910,1.00
A40E526A13E4EA1C,S,13937YAC0,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,2.300,20070701,Y,,20050121,133000,20050203,100000.00,99.626,2.460,,,,20050122,025910,1.00
83AA7BB59139EDBC,P,68607HBD7,OREGON ST DEPT ADMINISTRATIVE SER A,19951101,5.000,20061101,,,20050121,155400,20050125,500000.00,103.174,2.101,,,,20050122,025910,1.00
9913396DBF14E3A9,S,594648GP6,MICHIGAN ST HOSP FIN AUTH REV MT CARMEL MERCY HOSP PROJ,19760801,7.500,20050801,,,20050121,155737,20050126,5000.00,100.000,7.265,,,,20050122,025910,1.00
AABA8FA9515E9F13,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20050121,155700,20050126,50000.00,104.890,4.301,,,,20050122,025910,1.00
9241DE86F5D8C32D,D,602823AJ5,MINERAL AREA MO JR COLLEGE STUDENT HSG SYS,20000201,7.200,20200901,,20050126,20050121,150344,20050126,20000.00,88.000,,,,,20050122,025910,1.00
FAA8099D06EF1B6E,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,20050126,20050121,154800,20050126,65000.00,119.160,,,,,20050122,025910,1.00
98AD5DB9FA570F8B,S,455398GM3,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,4.000,20120601,,,20050121,155600,20050126,25000.00,105.197,3.200,,,,20050122,025910,1.00
4673E4CB767A7038,S,777870KE5,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-CROCKER,20030506,5.100,20140901,,,20050121,155700,20050126,15000.00,104.490,4.398,,,,20050122,025910,1.00
252C9722CBAB45C1,P,8526312L3,STAMFORD CONN REF-SER B,20031101,4.000,20170815,,,20050121,155700,20050126,10000.00,99.495,4.052,,,,20050122,025910,1.00
F70C4F1EB9320549,S,7178808R2,PHILADELPHIA PA SCH DIST VAR-REF-SUBSER-B-5,20040629,,20300901,,,20050121,155651,20050124,25000.00,100.000,,,,,20050122,025910,1.00
3451DE2A2A058643,P,592598F84,METROPOLITAN TRANSN AUTH N Y SER C-1,19970801,5.000,20110701,,,20050121,155752,20050126,10000.00,106.737,3.055,,,,20050122,025910,1.00
354BF3DB6470F4C6,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,20050126,20050121,154800,20050126,65000.00,119.510,,P,,,20050122,025910,1.00
CBCF9F73BC0D1E6D,D,037262EC2,ANTRIM TWP PA MUN AUTH GTD SWR ,20050115,4.250,20240501,Y,20050127,20050121,155744,20050127,100000.00,99.000,,,,,20050122,025910,1.00
4DE840FA07CF9EF5,D,741701RV0,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER F,20041201,5.000,20161201,,20050126,20050121,155729,20050126,1000000.00,111.018,,,,,20050122,025910,1.00
CCB79AE7C4202A07,S,45188RWN5,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTERN-B,20010703,,20310501,,,20050121,150000,20050124,1MM+,100.000,,,,,20050122,025910,1.00
88C095ABFC514358,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20050121,155700,20050126,50000.00,104.890,4.301,,,,20050122,025910,1.00
B0034633CDD09318,S,74526LAZ6,PUERTO RICO HSG FIN AUTH CAP FD PROG,20031218,5.000,20121201,,,20050121,155758,20050126,50000.00,110.100,3.515,,,,20050122,025910,1.00
B48516691B3590DF,S,649834HW1,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,5.750,20130701,,,20050121,155802,20050126,35000.00,113.857,3.812,,,,20050122,025910,1.00
A713AD39DEFAD79C,S,745220AU7,PUERTO RICO COMWLTH SER A,19971201,5.000,20280701,,,20050121,155710,20050126,5000.00,105.252,3.430,,,,20050122,025910,1.00
FA8A5FE6B1510303,P,13068GW44,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-SER A,19960401,5.250,20210101,,,20050121,155700,20050126,5000.00,99.512,5.295,,,,20050122,025910,1.00
8F712C4C6BEC072D,S,575827R85,MASSACHUSETTS ST ARS-CONS LN-SER F,20001213,,20301201,,,20050121,151300,20050124,1000000.00,100.000,,,,,20050122,025910,1.00
DB748AE1F42008D5,D,575827R85,MASSACHUSETTS ST ARS-CONS LN-SER F,20001213,,20301201,,20050124,20050121,144100,20050124,1000000.00,100.000,,,,,20050122,025910,1.00
55E65CDF61E5DBA8,S,585650FS8,MELROSE PARK ILL CAP APPREC-TAX INCREMENT-SER A,20010731,0.000,20191215,,,20050121,155811,20050126,10000.00,50.810,4.600,,,,20050122,025910,1.00
710651881EB71E10,S,64970KST5,NEW YORK N Y CITY MUN WTR FIN UNREFUNDED BAL-SER B MBIA INSD,19960516,5.750,20260615,,,20050121,155809,20050126,15000.00,106.428,1.750,,,,20050122,025910,1.00
C916F03CE94B48DE,P,345105DY3,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20140115,,,20050121,154259,20050126,200000.00,108.642,3.290,,,,20050122,025910,1.00
DECAAE34599E9A6B,S,246003HP5,DELAWARE CNTY PA AUTH COLLEGE ARCS-HAVERFORD COLLEGE,20040513,,20341115,,,20050121,155700,20050121,1MM+,100.000,,,,,20050122,025910,1.00
86E85D6E49E5CC0B,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20050121,145325,20050126,40000.00,98.000,6.403,,,,20050122,025910,1.00
AD2224871270681F,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20050121,145325,20050126,40000.00,98.000,6.403,,,,20050122,025910,1.00
468F70AD0A8021BF,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20050121,145325,20050126,100000.00,98.000,6.403,,,,20050122,025910,1.00
972C3EFB0F918BE3,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20050121,145325,20050126,25000.00,98.000,6.403,,,,20050122,025910,1.00
BF969740EA22B021,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,20050126,20050121,155758,20050126,35000.00,99.750,,P,,,20050122,025910,1.00
8E96C147684C9E11,P,832849BE2,SMYRNA TENN WTR & SWR REV REF,20011001,4.000,20100801,,,20050121,142000,20050126,25000.00,103.170,3.365,,,,20050122,025910,1.00
9408966162871C53,S,442565WT0,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.250,20250215,Y,,20050121,155714,20050126,10000.00,101.633,4.030,,,,20050122,025910,1.00
3E247FECA8A29E2E,P,470875AB1,JANESVILLE WIS POLLUTION CTL GEN MOTORS CORP-ACCRL 10/1/93,19841001,5.550,20090401,,,20050121,142500,20050126,50000.00,104.900,4.256,,,,20050122,025910,1.00
D997D9C4AF002C7D,S,590759G83,MESQUITE TEX INDPT SCH DIST CAP APPREC,20041201,0.000,20130815,,,20050121,155804,20050126,25000.00,72.777,3.750,,,,20050122,025910,1.00
197CBE208D2F42BC,S,455398GM3,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,4.000,20120601,,,20050121,155700,20050126,25000.00,105.197,3.200,,,,20050122,025910,1.00
52CEB89DA294A4DA,P,7252764P1,PITTSBURGH PA SCH DIST REF,20040224,5.000,20110301,,,20050121,155800,20050126,75000.00,108.639,3.418,,,,20050122,025910,1.00
DDA7E3AC8AC503AA,S,67886REJ3,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,5.750,20350301,Y,,20050121,145400,20050301,1MM+,109.000,,,,,20050122,025910,1.00
5E7F5DE952681E9D,P,686663UT0,ORLEANS PARISH LA SCH BRD ,19951001,5.375,20180901,,,20050121,155645,20050126,15000.00,99.750,5.401,,,,20050122,025910,1.00
69035EA6DEECBD93,S,792075HU0,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20280701,,,20050121,155800,20050126,20000.00,106.689,4.136,,,,20050122,025910,1.00
B5ED18775C81025B,P,68702LCA7,ORO VALLEY ARIZ MUN PPTY CORP REF,20031201,4.000,20150701,,,20050121,155742,20050126,50000.00,100.948,3.870,,,,20050122,025910,1.00
DF31B81173904E32,D,792075HU0,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20280701,,20050126,20050121,155809,20050126,20000.00,104.337,,,,,20050122,025910,1.00
243CED086155CB9C,S,194632KV6,COLLIER CNTY FLA CAP IMPT REV REF,20050202,2.250,20081001,Y,,20050121,155825,20050202,25000.00,99.998,2.250,,,,20050122,025910,1.00
5E92FD82EF8D8B17,P,606290SQ8,MISSOURI SCH BRDS ASSOC LEASE SMITHVILLE R-II SCH DIST PROJ,19980101,4.700,20080615,,,20050121,155805,20050126,15000.00,103.300,3.250,,,,20050122,025910,1.00
D6AD7FDD85424971,S,820871JY8,SHEBOYGAN CNTY WIS REF,20040901,3.250,20091201,,,20050121,155807,20050126,50000.00,102.710,2.650,,,,20050122,025910,1.00
2A66D832B3FE4790,P,60635RWH6,MISSOURI ST HEALTH & EDL FACS LAKE OZARKS GEN HOSP INC,19980701,5.100,20180215,,,20050121,155813,20050126,5000.00,101.015,4.870,,,,20050122,025910,1.00
B6483994C4B00973,P,733055AJ6,POPLAR BLUFF MO PUB BLDG CORP SER A,19960315,5.000,20060901,,,20050121,155829,20050126,10000.00,102.860,3.148,,,,20050122,025910,1.00
13D2189088342FBA,D,256534DK1,DODGELAND WIS SCH DIST REF,20010901,4.700,20150301,,20050126,20050121,155806,20050126,15000.00,103.778,,,,,20050122,025910,1.00
A21B30728871112C,D,256534DK1,DODGELAND WIS SCH DIST REF,20010901,4.700,20150301,,20050126,20050121,154738,20050126,15000.00,104.778,,P,,,20050122,025910,1.00
6459C03BC086415B,S,927793NE5,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20190515,,,20050121,155750,20050126,20000.00,101.250,3.840,,,,20050122,025910,1.00
6FE8E3C8EE0514E1,P,421346AB3,HAYWOOD CNTY N C INDL FACS & CHAMPION INTL CORP PJ-SER A,19951201,5.750,20251201,,,20050121,155500,20050126,20000.00,101.220,5.280,,,,20050122,025910,1.00
E46A6FCB2263C735,S,414003QD8,HARRIS CNTY TEX CAP APPREC-TOLL RD-FACR8/15/89,19890815,0.000,20210815,,,20050121,155833,20050126,75000.00,38.935,2.600,,,,20050122,025910,1.00
B6EA8E6B046E1018,S,107403KL0,BREVARD CNTY FLA ,20050127,3.500,20120901,Y,,20050121,155836,20050127,250000.00,101.918,3.213,,,,20050122,025910,1.00
2160E86D18EDC3AA,P,791687AX4,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,19970215,5.300,20170815,,,20050121,155835,20050126,15000.00,103.740,3.749,,,,20050122,025910,1.00
EB25F0F85F1319AD,D,57585KH35,MASSACHUSETTS ST HEALTH & EDL PARS-CHILDRENS HOSP-SER K,20020712,,20251001,,20050124,20050121,125837,20050124,100000.00,100.000,,,,,20050122,025910,1.00
7FDD82230F293192,S,766634MX4,RILEY CNTY KANS REF-SER A,19980115,4.400,20080901,,,20050121,092000,20050125,30000.00,105.268,2.300,,,,20050122,025910,1.00
8C5F8B9712A53014,S,59465E7G2,MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION-B-1-RMK 11/15/04,19991101,,20331115,,,20050121,150000,20050128,1MM+,100.000,,,,,20050122,025910,1.00
5579D9C3C9792552,P,295101MT3,ERIE CNTY N Y WTR AUTH WTR REV UNREFUNDED BALANCE-ZERO-4TH,19920729,0.000,20071201,,,20050121,155837,20050126,10000.00,92.250,2.853,,,,20050122,025910,1.00
84B3675980EFF8AC,P,364484AU9,GALVESTON TEX HOTEL OCCUPANCY SER A,20020901,5.000,20340901,,,20050121,155839,20050126,20000.00,101.000,4.840,,,,20050122,025910,1.00
D276FD39BA7BE070,P,179093DF3,CLACKAMAS CNTY ORE SCH DIST REF,20041208,3.500,20100615,,,20050121,155500,20050126,150000.00,102.718,2.950,,,,20050122,025910,1.00
9112F7FC376D26DD,D,577285H36,MAUI CNTY HAWAII ,20050126,5.000,20140301,Y,20050126,20050121,151900,20050126,1MM+,111.267,,,,,20050122,025910,1.00
40828CEB5ACC7EAC,D,51639LDW2,LANSING MICH BRD WTR & LT WTR REF-SER A,20030901,5.000,20260701,,20050126,20050121,155017,20050126,30000.00,102.000,,P,,,20050122,025910,1.00
2CF0CA64C5910518,S,013595FM0,ALBUQUERQUE N MEX MUN SCH DIST ,20000801,5.000,20120801,,,20050121,155805,20050126,25000.00,105.481,3.330,,,,20050122,025910,1.00
637E93D746126679,S,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20050121,155807,20050126,5000.00,105.297,4.310,,,,20050122,025910,1.00
144726D708D466C0,S,914402LT7,UNIVERSITY MD SYS AUXILIARY SER A,19980401,5.000,20170401,,,20050121,155844,20050126,5000.00,106.814,2.750,,,,20050122,025910,1.00
EC76206B99AFFA43,P,68607HBR6,OREGON ST DEPT ADMINISTRATIVE SER A,19951101,5.500,20201101,,,20050121,155300,20050126,20000.00,102.504,3.450,,,,20050122,025910,1.00
8F535216C5222814,P,791638MW6,ST LOUIS MO ARPT REV AMT-LAMBERT-ST LOUIS INTL-B,19970815,6.000,20080701,,,20050121,155842,20050126,15000.00,107.700,3.593,,,,20050122,025910,1.00
B74D011E972951EF,D,658256RU8,NORTH CAROLINA ST REF,20040901,5.000,20120301,,20050126,20050121,154430,20050126,1MM+,111.344,,,,,20050122,025910,1.00
EBD4DDDD675A1F4A,S,686663UT0,ORLEANS PARISH LA SCH BRD ,19951001,5.375,20180901,,,20050121,155645,20050126,15000.00,101.750,2.402,,,,20050122,025910,1.00
5E8C8155E751A109,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20050121,155800,20050126,5000.00,98.720,5.101,,,,20050122,025910,1.00
3BA254CC56D8BCA2,P,74265LHB7,PRIVATE COLLEGES & UNIVS AUTH EMERY UNIV PROJ-SER A,19990901,5.000,20101101,,,20050121,155809,20050126,25000.00,108.042,3.350,,,,20050122,025910,1.00
181705A74CFD547E,S,725276M89,PITTSBURGH PA SCH DIST ,19980815,4.750,20170901,,,20050121,155814,20050126,75000.00,102.532,3.110,,,,20050122,025910,1.00
1386C4225D1FDD6A,S,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20050121,155815,20050126,75000.00,104.855,4.430,,,,20050122,025910,1.00
E790D6B2BA3BCEA1,S,05155XAD1,AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-D,20040122,,20331201,,,20050121,092000,20050124,1MM+,100.000,,,,,20050122,025910,1.00
A650CB07E854C6FE,S,649655AX5,NEW YORK N Y ,19720101,5.200,20100701,,,20050121,155414,20050126,10000.00,110.947,3.000,,,,20050122,025910,1.00
0B242949447D07B7,P,805020CP7,SAVANNAH MO COMBINED WTRWKS & REF & IMPT-SER A,20040301,4.350,20171201,,,20050121,155851,20050126,25000.00,97.250,4.636,,,,20050122,025910,1.00
F6ABB5F3FCD3658E,D,649655AX5,NEW YORK N Y ,19720101,5.200,20100701,,20050126,20050121,153500,20050126,10000.00,108.000,,,,,20050122,025910,1.00
1023340525402B5B,P,914877AD7,UNIVERSITY SOUTH FLA RESH TAXABLE-VAR-MULTI-TENANT-SER C,20040824,,20340801,,,20050121,152500,20050124,1000000.00,100.000,2.467,,,,20050122,025910,1.00
CC0F44ED629CF711,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20050121,145200,20050121,1MM+,100.000,,,,,20050122,025910,1.00
5B096E770583D562,S,479340GZ8,JOHNSTON CNTY N C PUB IMPT,20020301,4.500,20150301,,,20050121,155824,20050126,10000.00,105.710,3.680,,,,20050122,025910,1.00
A31271F56CE0BBB1,S,821622GS0,SHELBY CNTY KY SCH DIST FIN ,20050101,3.125,20120101,Y,,20050121,150000,20050127,20000.00,100.200,3.092,,,,20050122,025910,1.00
5B31BB9E7500686E,D,821622GS0,SHELBY CNTY KY SCH DIST FIN ,20050101,3.125,20120101,Y,20050127,20050121,150019,20050127,20000.00,99.455,,,,,20050122,025910,1.00
380D966CCB605FC1,D,623576AP0,MOUNT VERNON MO CTFS PARTN WTR PROJ,20030801,5.000,20210801,,20050126,20050121,153905,20050126,40000.00,97.800,,,,,20050122,025910,1.00
2711B3F1DAAA6EE1,P,781343CS5,RUIDOSO N MEX SALES TAX REV REF & IMPT,19930101,6.250,20050801,,,20050121,155800,20050126,25000.00,99.794,6.662,,,,20050122,025910,1.00
74C5773A1DDCF1D2,P,649706WR5,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20060615,,,20050121,155852,20050126,10000.00,93.630,4.805,,,,20050122,025910,1.00
0BAD3D53D2708565,P,649858E45,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19711201,5.000,20131101,,,20050121,155907,20050126,5000.00,107.980,3.915,,,,20050122,025910,1.00
701F6A15C4C8357C,S,421346AB3,HAYWOOD CNTY N C INDL FACS & CHAMPION INTL CORP PJ-SER A,19951201,5.750,20251201,,,20050121,155500,20050126,20000.00,104.220,3.010,,,,20050122,025910,1.00
795C4610BFF9B4D8,S,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,,20240215,Y,,20050121,140000,20050216,40000.00,100.000,5.250,,,,20050122,025910,1.00
329C2A437BBF4225,P,230822MB1,CUMBERLAND VALLEY PA SCH DIST SER C,19981215,5.000,20181115,,,20050121,155840,20050126,25000.00,104.458,3.730,,,,20050122,025910,1.00
268EFB92390195AA,S,599849AN6,MILL CREEK IND MULTI SCH BLDG FIRST MTG,20041223,4.000,20180115,,,20050121,155800,20050126,10000.00,101.181,3.850,,,,20050122,025910,1.00
2C1A759DD4B8813B,P,837147ZQ3,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20150101,,,20050121,155620,20050126,45000.00,109.500,3.739,,,,20050122,025910,1.00
BD08EFA1E8ABB2B9,S,64966CVV0,NEW YORK N Y SER E,20031030,4.500,20150801,,,20050121,155802,20050126,10000.00,104.030,3.938,,,,20050122,025910,1.00
B44A5A06F4A9225D,D,796329AB6,SAN ANTONIO TEX PKG SYS REV ,20000501,5.000,20050815,,20050126,20050121,102300,20050126,25000.00,101.148,,,,,20050122,025910,1.00
2CEE893B36E6CFC5,D,815199BN3,SEDALIA MO JR COLLEGE DIST DORM BLDG-ST FAIR CMNTY COLLEG,20010701,5.500,20211001,,20050126,20050121,150407,20050126,10000.00,98.630,,,,,20050122,025910,1.00
7A4E07D950C6DDD8,P,649832H21,NEW YORK ST DORM AUTH REVS CAP APPREC-COLLEGE & UNIV ED,19920514,0.000,20050701,,,20050121,155924,20050126,10000.00,96.300,8.924,,,,20050122,025910,1.00
04AE7CFFB2E80BB8,S,013595FM0,ALBUQUERQUE N MEX MUN SCH DIST ,20000801,5.000,20120801,,,20050121,155851,20050126,25000.00,105.481,3.330,,,,20050122,025910,1.00
D09025817A77B078,S,74265LHB7,PRIVATE COLLEGES & UNIVS AUTH EMERY UNIV PROJ-SER A,19990901,5.000,20101101,,,20050121,155851,20050126,25000.00,109.542,3.030,,,,20050122,025910,1.00
61BE45D4DAC14F3B,P,20774LVW2,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,4.000,20061101,,,20050121,155700,20050126,100000.00,102.613,2.475,,,,20050122,025910,1.00
4CF29E9317426079,P,758928DK8,REGIONAL SCH DIST NO 019 CONN REF,20031215,3.000,20060615,,,20050121,155700,20050126,100000.00,100.920,2.321,,,,20050122,025910,1.00
1EA7ECCFD05D9A40,S,94973RAY2,WELLS CNTY IND PUB LIBR REF,20050210,2.500,20070201,Y,20050210,20050121,155929,,15000.00,100.000,,,,,20050122,025910,1.00
E7087E421B5BCF35,S,145810BP1,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,5.500,20330901,,,20050121,155924,20050124,250000.00,107.802,4.400,,,,20050122,025910,1.00
7CFF5996D7A45415,S,158843RZ7,CHANDLER ARIZ ,20030601,3.125,20140701,,,20050121,155931,20050126,20000.00,98.250,3.340,,,,20050122,025910,1.00
66D607D6AC694E8E,S,49130NAE9,KENTUCKY HIGHER ED STUDENT LN AMT-ARCS-SR-SER B,19990630,,20290501,,,20050121,155800,20050121,1MM+,100.000,,,,,20050122,025910,1.00
633D1B5F511DCE10,S,709141HX6,PENNSYLVANIA ST SECOND SER,19980801,5.000,20180801,,,20050121,091600,20050125,25000.00,109.282,2.500,,,,20050122,025910,1.00
67230015E3FD48E1,P,742501BE8,PRINCETON W VA HOSP REV CMNTY HOSP ASSOC INC PJ,19990701,6.000,20190501,,,20050121,142700,20050126,80000.00,84.700,7.794,,,,20050122,025910,1.00
DC275331DC810151,P,432325EF1,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ-SER A,20020401,4.200,20080601,,,20050121,155938,20050126,20000.00,102.603,3.370,,,,20050122,025910,1.00
7D4D345C92DDAB08,D,566748AG4,MARICOPA CNTY ARIZ ELEM SCH REF,20030201,4.000,20100701,,20050126,20050121,155859,20050126,100000.00,105.288,,,,,20050122,025910,1.00
F1D75554D8540DF7,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20050121,155938,20050124,50000.00,105.620,4.425,,,,20050122,025910,1.00
EB0734AD6FC462AF,S,450812QH8,IBERIA PARISH LA PARISHWIDE ,20050301,4.250,20250301,Y,20050301,20050121,155942,,20000.00,100.000,,,,,20050122,025910,1.00
B76CD44582EB5BE8,S,72316WDD6,PINELLAS CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PROG-SER A-1,19990101,5.250,20250901,,,20050121,155918,20050126,5000.00,101.149,4.991,,,,20050122,025910,1.00
96E99E5ADA44E0B0,S,938718US0,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG,20050101,4.000,20140301,,,20050121,155500,20050126,800000.00,103.469,3.550,,,,20050122,025910,1.00
576C6315788CF5EA,S,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,,20240215,Y,,20050121,140000,20050216,150000.00,100.000,5.250,,,,20050122,025910,1.00
CFD60C96288EE169,S,233552JB5,DADE CNTY FLA SCH DIST REF-RMKT-07/15/03,19930601,5.250,20080715,,,20050121,155911,20050126,50000.00,109.957,2.250,,,,20050122,025910,1.00
949158985EEFCA5E,S,825440BN9,SHREVEPORT LA CTFS INDBT ,20041221,3.850,20161001,,,20050121,155947,20050126,20000.00,101.531,3.660,,,,20050122,025910,1.00
AD9455322E44D102,S,64989KCM6,NEW YORK ST PWR AUTH REV SER A,20021023,2.125,20061115,,,20050121,155945,20050126,100000.00,100.000,2.125,,,,20050122,025910,1.00
C3143613F62B4192,D,529616AT1,LEXINGTON S C WTRWKS & SWR SYS ,20040901,4.375,20220201,,20050126,20050121,155037,20050126,75000.00,99.151,,P,,,20050122,025910,1.00
FA58105FF5D3590E,D,5742164T1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,19990101,4.500,20350515,,20050126,20050121,155257,20050126,20000.00,98.250,,P,,,20050122,025910,1.00
7FBC3CDCB9AA3C2F,S,944626EG1,WAYNE CNTY MICH CMNTY COLLEGE CMNTY COLLEGE IMPT,20020401,4.300,20100701,,,20050121,155900,20050126,30000.00,106.830,2.930,,,,20050122,025910,1.00
48B874CE83D0C67F,S,052398DL5,AUSTIN TEX ARPT SYS REV UNREFUNDED BAL-PRIOR LIEN-A,19950801,6.125,20251115,,,20050121,155952,20050126,5000.00,105.230,2.004,,,,20050122,025910,1.00
7B0D1AE7DD0D26D0,P,13068GWB8,CALIFORNIA ST PUB WKS BRD DEPT CORR-PRISON-E-MBIA-IBC,19931201,5.500,20190601,,,20050121,155900,20050126,5000.00,99.017,5.600,,,,20050122,025910,1.00
B39391C42F738F99,P,955819NM5,WEST SHORE PA SCH DIST SER A,20041015,4.000,20111115,,,20050121,155559,20050126,20000.00,103.550,3.410,,,,20050122,025910,1.00
AD947C7DF9CFDB19,S,13937YAP1,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20180701,Y,,20050121,133000,20050203,100000.00,98.466,4.150,,,,20050122,025910,1.00
6DBC3930234D66D2,S,773005EV1,ROCKDALE CNTY GA SALES TAX,20041228,4.000,20090401,,,20050121,155859,20050126,600000.00,105.063,2.710,,,,20050122,025910,1.00
9C3B221E04BBD690,S,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,,20240215,Y,,20050121,140000,20050216,20000.00,100.000,5.250,,,,20050122,025910,1.00
F479CC6AACBB7B92,P,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20050121,155952,20050126,90000.00,96.625,5.614,,,,20050122,025910,1.00
E11F9C5E60154FA3,S,801155NL2,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20130801,,,20050121,155932,20050126,25000.00,70.888,4.080,,,,20050122,025910,1.00
B13419B21436C392,S,381341BR6,GOLDEN WEST SCHS FING AUTH REF,20050210,4.375,20260201,Y,,20050121,155956,20050210,100000.00,99.998,4.375,,,,20050122,025910,1.00
7A6D18C8C05C5E40,P,924466AT2,VERNON CNTY MO REORG SCH DIST NEVADA R-5 SCH DIST PROJ,20040215,3.100,20120301,,,20050121,155900,20050126,25000.00,96.250,3.705,,,,20050122,025910,1.00
9F0DE9E3C42BF4B7,S,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,,20240215,Y,,20050121,140000,20050216,40000.00,100.000,5.250,,,,20050122,025910,1.00
FDE0FF3BA49FB146,D,68607HBD7,OREGON ST DEPT ADMINISTRATIVE SER A,19951101,5.000,20061101,,20050125,20050121,155400,20050125,500000.00,103.194,,,,,20050122,025910,1.00
C6DC7FB58D5F5394,S,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-MBIA IBC,20040408,4.375,20341001,,,20050121,160005,20050128,35000.00,99.582,4.400,,,,20050122,025910,1.00
816DF6F04B696CF1,S,74527EDS4,PUERTO RICO INDL TOURIST EDL REF-SAN LUCAS & CRISTO PJ-A,19990615,5.750,20290601,,,20050121,155500,20050126,30000.00,73.375,8.316,,,,20050122,025910,1.00
B0673B07AEBD686B,S,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,,20240215,Y,,20050121,140000,20050216,25000.00,100.000,5.250,,,,20050122,025910,1.00
8C77760A55C59065,D,575567JX1,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A,19980215,4.500,20260301,,20050126,20050121,154418,20050126,30000.00,99.357,,P,,,20050122,025910,1.00
ED2B908843799FD9,S,865015HR5,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.000,20311201,,,20050121,160000,20050126,50000.00,103.000,4.583,,,,20050122,025910,1.00
56A4DAB470548C46,P,346604EA5,FORSYTH CNTY GA SCH DIST ,19991101,5.750,20180201,,,20050121,155953,20050126,50000.00,113.806,3.130,,,,20050122,025910,1.00
081FFF16AA609C46,S,017357JA3,ALLEGHENY CNTY PA SAN AUTH SWR ZERO CPN,19910221,0.000,20081201,,,20050121,160002,20050126,20000.00,90.746,2.540,,,,20050122,025910,1.00
057AE5BC2FE9CB1B,S,65003PAY0,NEW YORK ST URBAN DEV CORP SER A-MBIA IBC,20021126,5.250,20110101,,,20050121,160005,20050126,15000.00,110.840,3.230,,,,20050122,025910,1.00
4CB41709038513B3,P,59259NNX7,METROPOLITAN TRANSN AUTH N Y ARS-SUB-SER B-3,20040310,,20311101,,,20050121,135400,20050124,25000.00,100.000,1.000,,,,20050122,025910,1.00
7B55E305277FB102,S,254764EH2,DISTRICT COLUMBIA HOSP REV REF-MEDLANTIC HEALTHCARE-SER A,19930601,5.500,20050815,,,20050121,155442,20050126,20000.00,101.935,1.961,,,,20050122,025910,1.00
96981523CCCBAC7F,P,68607HBC9,OREGON ST DEPT ADMINISTRATIVE SER A,19951101,6.000,20051101,,,20050121,155500,20050126,5000.00,101.063,,,,,20050122,025910,1.00
1C0ED96995D646A1,S,742501BE8,PRINCETON W VA HOSP REV CMNTY HOSP ASSOC INC PJ,19990701,6.000,20190501,,,20050121,142800,20050126,5000.00,86.983,7.500,,,,20050122,025910,1.00
C7092B165F63C61A,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A,20020627,6.250,20420601,,,20050121,160018,20050126,50000.00,97.868,6.400,,,,20050122,025910,1.00
8BBE107804269317,S,94973RAY2,WELLS CNTY IND PUB LIBR REF,20050210,2.500,20070201,Y,20050210,20050121,160020,,15000.00,100.000,,,,,20050122,025910,1.00
CA02FDAAE7461992,D,70917NDN1,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,4.650,20120801,,20050126,20050121,140000,20050126,100000.00,105.315,,,,,20050122,025910,1.00
0F6E696C9B4F6434,P,75080NAJ3,RAINBOW CITY ALA SPL HEALTH FIRST MTG-REGENCY POINTE PJ-B,20010501,7.250,20060101,,,20050121,155300,20050126,20000.00,99.000,8.379,,,,20050122,025910,1.00
A2D72C0875BB6E94,P,801155NL2,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20130801,,,20050121,160020,20050126,25000.00,70.763,4.100,,,,20050122,025910,1.00
1E251CE6DA5A8575,S,346604EA5,FORSYTH CNTY GA SCH DIST ,19991101,5.750,20180201,,,20050121,160021,20050126,50000.00,115.306,2.830,,,,20050122,025910,1.00
A0A9883BBE585979,P,796329AB6,SAN ANTONIO TEX PKG SYS REV ,20000501,5.000,20050815,,,20050121,102300,20050126,25000.00,101.148,2.889,,,,20050122,025910,1.00
3887039B98BF8DDF,S,577285H28,MAUI CNTY HAWAII ,20050126,3.500,20130301,Y,,20050121,160038,20050126,10000.00,101.408,3.300,,,,20050122,025910,1.00
FD1FF425C99FA54D,D,745400F22,PULASKI CNTY ARK SPL SCH DIST REF & CONSTR-SER A,20021101,5.000,20320201,,20050126,20050121,154930,20050126,35000.00,102.800,,P,,,20050122,025910,1.00
0F6FFC0903B38D74,S,481019CG0,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,3.500,20151215,Y,,20050121,160043,20050215,5000.00,100.000,3.500,,,,20050122,025910,1.00
A8AE332A6CFFF48A,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20050121,160044,20050126,100000.00,101.810,4.715,,,,20050122,025910,1.00
C20AD0E23E6762AF,P,825434J46,SHREVEPORT LA ,19990301,4.600,20120301,,,20050121,155652,20050126,10000.00,104.125,3.509,,,,20050122,025910,1.00
336F1467C236E6A3,P,599377VV7,MILFORD CONN ,19991101,5.750,20181101,,,20050121,160000,20050126,20000.00,112.085,3.190,,,,20050122,025910,1.00
FA361421778DE2D9,P,20772EC43,CONNECTICUT ST SER B,19980315,5.000,20170315,,,20050121,155459,20050126,30000.00,106.368,3.160,,,,20050122,025910,1.00
E91EFE887AA1FC0F,S,57583F6U0,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,3.000,20080701,Y,,20050121,143000,20050203,100000.00,100.969,2.700,,,,20050122,025910,1.00
76563DEE992B80B6,P,745145GJ5,PUERTO RICO COMWLTH MBIA IBC,19980315,5.000,20270701,,,20050121,160016,20050126,25000.00,107.538,2.952,,,,20050122,025910,1.00
BF9098415183F7C5,S,594520FS2,MICHIGAN HIGHER ED STUDENT LN ARCS-REF-SER XII-N,19960926,,20250901,,,20050121,155900,20050121,1MM+,100.000,,,,,20050122,025910,1.00
2B964FFCDD7EA5AB,S,414003QD8,HARRIS CNTY TEX CAP APPREC-TOLL RD-FACR8/15/89,19890815,0.000,20210815,,,20050121,160017,20050126,100000.00,38.935,2.600,,,,20050122,025910,1.00
D3AD3989318B08CF,S,429825AS1,HIGHER ED STUDENT ASSISTANCE VAR-SER B,20020613,,20370601,,,20050121,160000,20050121,1MM+,100.000,,,,,20050122,025910,1.00
75081A1B0AF396D5,S,57585KH27,MASSACHUSETTS ST HEALTH & EDL PARS-CHILDRENS HOSP-SER J,20020712,,20361001,,,20050121,082000,20050124,300000.00,100.000,,,,,20050122,025910,1.00
4275148F50B9DC49,S,442331AC8,HOUSTON TEX PREREFUNDED-REF-PUB IMPT,20001201,5.750,20080301,,,20050121,160032,20050126,20000.00,109.212,2.632,,,,20050122,025910,1.00
E3D393295789D006,P,797709AL6,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,4.250,20161001,,,20050121,155800,20050126,150000.00,103.189,3.792,,,,20050122,025910,1.00
63CAFF0D993F4886,S,084538FD4,BERKS CNTY PA MUN AUTH REV HEALTH CARE-AMBAC TCRS-BNY,19980901,5.000,20280301,,,20050121,160049,20050126,5000.00,104.182,4.000,,,,20050122,025910,1.00
15842E4D0C646B8D,D,442331AC8,HOUSTON TEX PREREFUNDED-REF-PUB IMPT,20001201,5.750,20080301,,20050126,20050121,160032,20050126,20000.00,109.062,,,,,20050122,025910,1.00
6CD59C2D46639182,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20050121,160050,20050126,5000.00,94.835,5.850,,,,20050122,025910,1.00
D03D83E9BF3DEBF7,P,730092AH6,PLYMOUTH VISION 2020 SCH BLDG FIRST MTG,20041021,3.750,20120715,,,20050121,160018,20050126,50000.00,101.998,3.444,,,,20050122,025910,1.00
FD0915CA4E19D5E8,S,196619AQ3,COLORADO SPRINGS COLO HSG AUTH REF-MTG-SEC 8 ASSTD PROJ,19980701,5.100,20120701,,,20050121,130500,20050126,160000.00,105.250,3.996,,,,20050122,025910,1.00
1EBB951665C2389F,S,084538FD4,BERKS CNTY PA MUN AUTH REV HEALTH CARE-AMBAC TCRS-BNY,19980901,5.000,20280301,,,20050121,160051,20050126,5000.00,104.182,4.000,,,,20050122,025910,1.00
2991BB548C6DE740,D,180705AY1,CLARK CNTY ILL CMNTY UNIT SCH ,20040501,4.500,20071201,,20050126,20050121,142000,20050126,75000.00,102.290,,P,,,20050122,025910,1.00
B67B7BFB57DF6BA1,P,298609BF4,EUREKA MO CTFS PARTN REF,20040301,4.000,20180101,,,20050121,160100,20050126,25000.00,98.850,4.115,,,,20050122,025910,1.00
861E525289331536,S,9430793S0,WAUKESHA WIS CORP PURP,20041215,3.100,20081001,,,20050121,142029,20050126,50000.00,101.616,2.636,,,,20050122,025910,1.00
F11148BCFBF641CA,P,786004HX2,SACRAMENTO CALIF MUN UTIL DIST WHITE ROCK PROJ,19700501,6.800,20100501,,,20050121,160055,20050126,5000.00,104.500,5.793,,,,20050122,025910,1.00
B8DB39818B06CD47,S,98565TAS6,YELLOWSTONE & CARBON CNTYS ,20041215,4.100,20220701,,,20050121,160100,20050126,250000.00,100.843,4.000,,,,20050122,025910,1.00
1B75DE1248DCA535,S,036717JU1,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.125,20200801,,,20050121,160101,20050126,30000.00,100.750,4.029,,,,20050122,025910,1.00
BF19C52D9ED22E97,S,472067AG2,JAY ME SOLID WASTE DISP REV REF-AMT-INTL PAPER CO PJ-SER A,20041101,4.900,20171101,,,20050121,140900,20050126,50000.00,102.500,4.579,,,,20050122,025910,1.00
250F14846F05BE3A,P,603827AL0,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,19980601,5.250,20130101,,,20050121,160056,20050126,50000.00,104.755,3.840,,,,20050122,025910,1.00
DB581F897A35FE2F,P,373382PS3,GEORGIA ST SER B,19920301,6.250,20110301,,,20050121,160100,20050126,15000.00,115.644,3.390,,,,20050122,025910,1.00
D7C2DB52FE743157,S,802615TL8,SANTA ROSA CALIF HIGH SCH DIST ,20020612,5.000,20230801,,,20050121,150500,20050126,25000.00,105.155,4.193,,,,20050122,025910,1.00
9E96FD73BF7AE4F1,P,57419JUD3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER B,19980101,5.350,20300901,,,20050121,160105,20050126,10000.00,99.000,5.422,,,,20050122,025910,1.00
FEC2FE79CA61C0E0,S,45200BDR6,ILLINOIS FIN AUTH REV ARS-NORTHWESTERN MEM HOSP-C-4,20040527,,20380815,,,20050121,160000,20050121,200000.00,100.000,,,,,20050122,025910,1.00
9E37AB398550BCC5,P,876443BG6,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20150301,,,20050121,155907,20050126,50000.00,111.700,3.690,,,,20050122,025910,1.00
B599595D9B5F6CB5,S,59259NNX7,METROPOLITAN TRANSN AUTH N Y ARS-SUB-SER B-3,20040310,,20311101,,,20050121,155600,20050124,175000.00,100.000,1.000,,,,20050122,025910,1.00
CDB9E88304CE22C3,P,75080NAJ3,RAINBOW CITY ALA SPL HEALTH FIRST MTG-REGENCY POINTE PJ-B,20010501,7.250,20060101,,,20050121,155300,20050126,5000.00,99.000,8.379,,,,20050122,025910,1.00
5CDC41C8EE3B751E,D,769312CK3,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.625,20320701,,20050126,20050121,154849,20050126,20000.00,99.000,,P,,,20050122,025910,1.00
07A77464093E36E2,S,63968AFT7,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20160101,Y,,20050121,130000,20050217,500000.00,110.056,3.770,,,,20050122,025910,1.00
2215EDE130D04BC8,S,67886RDL9,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,2.500,20060901,Y,,20050121,155554,20050301,170000.00,100.000,2.500,,,,20050122,025910,1.00
5C9A6DB0FAD3C5A8,S,801444EP1,SANTA CLARA CALIF ELEC REV REF-SUB-SER A,19980301,5.000,20270701,,,20050121,160124,20050126,50000.00,104.835,4.000,,,,20050122,025910,1.00
B85E025240D3C5DC,S,249015TJ7,DENTON TEX UTIL SYS REV REF & IMPT,20030401,3.625,20121201,,,20050121,094300,20050126,50000.00,101.328,3.430,,,,20050122,025910,1.00
B9D0EC2A048D5343,S,010086BN5,AKRON OHIO SWR SYS REV SAN,19960601,6.200,20061201,,,20050121,160100,20050126,250000.00,107.085,2.260,,,,20050122,025910,1.00
FDFDA32680ADDCD6,S,67886RDS4,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,3.200,20090901,Y,,20050121,153022,20050301,50000.00,100.000,3.200,,,,20050122,025910,1.00
1FC777B5DD4F2A25,D,432308KH6,HILLSBOROUGH CNTY FLA AVIATION REF-SPL PURP-DELTA AIR LINES,19930301,6.800,20240101,,20050126,20050121,151525,20050126,5000.00,56.000,,,,,20050122,025910,1.00
A30E579E1923E205,S,47689RKE8,JESSAMINE CNTY KY SCH DIST FIN REF,20050101,4.150,20190101,,,20050121,153400,20050126,25000.00,101.370,3.981,,,,20050122,025910,1.00
12D504C07782FF49,P,747045HN5,PUYALLUP WASH ,20041015,3.250,20101201,,,20050121,160000,20050126,50000.00,100.261,3.200,,,,20050122,025910,1.00
447B22245227A687,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,Y,20050201,20050121,160135,,35000.00,101.000,,,,,20050122,025910,1.00
362F5B596A9E13ED,P,573250AH0,MARTIN CNTY N C INDL FACS & SOLID WASTE-WEYERHAEUSER CO PJ,19951101,6.000,20251101,,,20050121,155800,20050126,10000.00,101.190,5.530,,,,20050122,025910,1.00
E1A57863A12F146B,S,07201KAG2,BAY AREA GOVT ASSN CALIF BAY BART SFO EXTN-FTA CAP GRANT-A,20010215,5.000,20050615,,,20050121,155626,20050126,240000.00,101.184,1.900,,,,20050122,025910,1.00
FC211E4E775E2453,S,64966CM24,NEW YORK N Y PREREFUNDED-SER G,19960109,5.750,20170201,,,20050121,153340,20050126,100000.00,105.162,2.051,,,,20050122,025910,1.00
82B3535D13ECDEB9,S,47689RKE8,JESSAMINE CNTY KY SCH DIST FIN REF,20050101,4.150,20190101,,,20050121,153400,20050126,25000.00,101.370,3.981,,,,20050122,025910,1.00
E287137A2F2FC471,D,821692RR3,SHELBY CNTY TENN HEALTH EDL & UNREFUNDED BAL-METHODIST HLTH,20020401,6.500,20260901,,20050126,20050121,160057,20050126,15000.00,117.070,,P,,,20050122,025910,1.00
76173BB6511C5D78,D,980116HV2,WOODS HOLE MARTHAS VINEYARD & SER B,20041221,4.000,20160301,,20050126,20050121,160107,20050126,365000.00,101.736,,P,,,20050122,025910,1.00
30E33EF76AFD7BE2,D,47689RKE8,JESSAMINE CNTY KY SCH DIST FIN REF,20050101,4.150,20190101,,20050126,20050121,151200,20050126,50000.00,99.997,,,,,20050122,025910,1.00
12DDEFD3E406A603,S,05155XAD1,AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-D,20040122,,20331201,,,20050121,093000,20050124,150000.00,100.000,,,,,20050122,025910,1.00
F487E12262FDDE77,S,586111EU6,MEMPHIS-SHELBY CNTY TENN ARPT PARS-REF-SER A,19990930,,20160301,,,20050121,150100,20050124,50000.00,100.000,,,,,20050122,025910,1.00
2B99901E233324EA,P,432308KH6,HILLSBOROUGH CNTY FLA AVIATION REF-SPL PURP-DELTA AIR LINES,19930301,6.800,20240101,,,20050121,151500,20050126,5000.00,56.000,13.157,,,,20050122,025910,1.00
4E104FD2D68CA6D4,S,373382PS3,GEORGIA ST SER B,19920301,6.250,20110301,,,20050121,160132,20050126,15000.00,117.269,3.120,,,,20050122,025910,1.00
51F0AD4550A24DAA,S,825434J46,SHREVEPORT LA ,19990301,4.600,20120301,,,20050121,155655,20050126,10000.00,106.125,2.999,,,,20050122,025910,1.00
65175A81F28B1227,S,671205WM0,OAK GROVE CALIF SCH DIST ELECTION OF 1995,20030801,3.900,20160801,,,20050121,160149,20050126,125000.00,102.375,3.490,,,,20050122,025910,1.00
8D9D5CA8FD0D060A,P,80182RBJ0,SANTA CRUZ CNTY CALIF PUB FING PUB FACS PROJ-SER A,19950715,5.500,20150801,,,20050121,160100,20050126,5000.00,100.497,5.286,,,,20050122,025910,1.00
C89EF446F3B0976D,S,13937YAK2,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.500,20140701,Y,,20050121,133000,20050203,25000.00,98.186,3.730,,,,20050122,025910,1.00
AE7F4C56487E4577,S,168505BX2,CHICO CALIF PUB FING AUTH REV TAX ALLOC-MERGED REDEV PJ AREA,19960214,5.100,20090401,,,20050121,160158,20050126,25000.00,102.657,1.401,,,,20050122,025910,1.00
7CE407E3790C01B4,D,072104EF5,BAY CITY MICH SCH DIST ,20050125,4.000,20160501,Y,20050125,20050121,131100,20050126,40000.00,100.295,,,,,20050122,025910,1.00
9B155BD3270C60D7,S,882750FL1,TEXAS ST DEPT HSG & CMNTY AMT-SER B,20011001,5.000,20160701,,,20050121,160202,20050126,5000.00,104.178,4.250,,,,20050122,025910,1.00
92C181A2A475DD89,S,254764EH2,DISTRICT COLUMBIA HOSP REV REF-MEDLANTIC HEALTHCARE-SER A,19930601,5.500,20050815,,,20050121,155612,20050126,10000.00,101.935,1.961,,,,20050122,025910,1.00
2F55512DEA6A2A0F,S,167501UT0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20111201,,,20050121,160200,20050126,35000.00,79.386,3.400,,,,20050122,025910,1.00
E683D2E2ABE3C362,S,283839QY7,EL RANCHO CALIF UNI SCH DIST CAP APPREC-ELECTION 2003-A,20031223,0.000,20180801,,,20050121,160200,20050126,20000.00,55.169,4.450,,,,20050122,025910,1.00
C9F546F338E480C3,P,757293AG0,REDDING CALIF REDEV AGY TAX CANBY-HILLTOP-HSG SET ASIDE-B,20011213,4.875,20210901,,,20050121,155559,20050126,50000.00,101.142,4.670,,,,20050122,025910,1.00
4ED152C97A4906A9,S,649787JB5,NEW YORK ST SER B,19980301,5.000,20080301,,,20050121,142500,20050126,25000.00,106.941,2.650,,,,20050122,025910,1.00
057E13D63CCB3269,P,60636XKY8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20040427,4.450,20240301,,,20050121,160200,20050126,20000.00,97.500,4.649,,,,20050122,025910,1.00
E8FBA3CD09D74B2D,S,396897BX7,GREENWICH N Y CENT SCH DIST ,19991201,5.000,20070615,,,20050121,160152,20050126,65000.00,106.954,2.000,,,,20050122,025910,1.00
600342AE1E6990B2,S,64983TAL7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH,20040406,5.000,20120701,,,20050121,160206,20050126,15000.00,110.919,3.330,,,,20050122,025910,1.00
39DEC8BF89FEA9D3,S,850000ZK9,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,3.750,20140815,Y,,20050121,155500,20050208,1200.00,101.199,3.600,,,,20050122,025910,1.00
4453DF4AF48DA8B8,P,091457AG6,BISHOP INTL ARPT AUTH MICH REF-SER A,19990401,5.000,20231201,,,20050121,160205,20050126,75000.00,105.740,3.890,,,,20050122,025910,1.00
D364ABE313BB7362,P,146501NU1,CARTERSVILLE GA WTR & SWR REV ,19980501,5.000,20120701,,,20050121,160210,20050126,20000.00,107.652,3.180,,,,20050122,025910,1.00
EBC22D0B7BCE220A,P,65003PAY0,NEW YORK ST URBAN DEV CORP SER A-MBIA IBC,20021126,5.250,20110101,,,20050121,160100,20050126,85000.00,109.488,3.466,,,,20050122,025910,1.00
0CEB6B387ED24001,P,199561FD8,COLUMBUS OHIO SWR REV REF,20020402,5.000,20060601,,,20050121,160200,20050126,50000.00,102.876,2.807,,,,20050122,025910,1.00
0E4AD08A1B0F54E8,S,573250AH0,MARTIN CNTY N C INDL FACS & SOLID WASTE-WEYERHAEUSER CO PJ,19951101,6.000,20251101,,,20050121,155800,20050126,10000.00,104.190,3.010,,,,20050122,025910,1.00
EC19B0DE62BC5C2B,D,797391NF2,SAN DIEGO CNTY CALIF CTFS CENTRAL JAIL REF,19970715,5.000,20251001,,20050126,20050121,155100,20050126,5000.00,99.080,,P,,,20050122,025910,1.00
48C4D8CB3BC87D7C,D,188864SV5,CLIVE IOWA REF-SER A,20050301,2.400,20080601,Y,,20050121,094500,20050303,635000.00,99.625,,,,,20050122,025910,1.00
99C9AA6DBB9A648D,D,30421VAD1,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.340,20250601,Y,20050203,20050121,134246,20050203,1MM+,100.000,,,,,20050122,025910,1.00
E3156C0697583170,S,612102VH3,MONTANA ST LONG-RANGE BLDG PG-SER D,19960715,5.375,20130801,,,20050121,160216,20050126,100000.00,105.007,2.001,,,,20050122,025910,1.00
7099EEDFFC51F71E,S,357172SF3,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20160901,Y,,20050121,120000,20050203,1MM+,110.644,3.770,,,,20050122,025910,1.00
9AE0B9236BDE3049,S,357172SG1,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20170901,Y,,20050121,120000,20050203,1MM+,109.820,3.860,,,,20050122,025910,1.00
5B2FF9EAD89681CF,S,551245GN7,LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER F,20041208,,20350101,,,20050121,155300,20050124,1MM+,100.000,1.600,,,,20050122,025910,1.00
A8BC2ACA5EAC4180,D,791649HB5,ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,20001214,6.875,20201215,,20050126,20050121,154549,20050126,20000.00,84.600,,,,,20050122,025910,1.00
4DF53F232ED421D5,P,544644BC0,LOS ANGELES CALIF UNI SCH DIST SER A,19970701,5.000,20210701,,,20050121,160232,20050126,30000.00,103.006,4.371,,,,20050122,025910,1.00
BCE487127ADB0CBE,S,786004HX2,SACRAMENTO CALIF MUN UTIL DIST WHITE ROCK PROJ,19700501,6.800,20100501,,,20050121,160221,20050126,5000.00,107.500,5.153,,,,20050122,025910,1.00
10E12EE59A2E913C,S,145628KS1,CARROLLTON TEX FMRS BRH INDPT REF,20040215,5.000,20160215,,,20050121,160237,20050126,25000.00,111.632,3.490,,,,20050122,025910,1.00
750D2DA5665586C9,S,455398GM3,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,4.000,20120601,,,20050121,160100,20050126,25000.00,105.197,3.200,,,,20050122,025910,1.00
36DCCECB7813201A,P,702248JR7,PASADENA CALIF ELEC REV ,20020806,3.000,20070601,,,20050121,160225,20050126,1MM+,101.610,2.291,,,,20050122,025910,1.00
7F1CFFB4257DE4D8,P,6261903Z3,MUNICIPAL ASSISTANCE CORP FOR SER O,19990209,5.250,20080701,,,20050121,160225,20050126,50000.00,108.323,2.690,,,,20050122,025910,1.00
6F7D7958A95EA1E2,S,512534DF2,LAKEWOOD MICH PUB SCHS ,19961101,5.375,20200501,,,20050121,160228,20050126,50000.00,103.856,2.260,,,,20050122,025910,1.00
5F504EDBC8E93620,S,357172SG1,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20170901,Y,,20050121,120000,20050203,1MM+,109.820,3.860,,,,20050122,025910,1.00
11E0CDE479191347,S,357172SG1,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20170901,Y,,20050121,120000,20050203,365000.00,109.820,3.860,,,,20050122,025910,1.00
32401E14114F981A,S,357172SG1,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20170901,Y,,20050121,120000,20050203,365000.00,109.820,3.860,,,,20050122,025910,1.00
5EA789392CB458B7,D,797652X33,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,5.000,20240501,,20050126,20050121,155119,20050126,20000.00,101.880,,P,,,20050122,025910,1.00
913CA608D6B5D735,S,646135K51,NEW JERSEY ST TRANSN TR FD PARS-TRANSN SYS-SER B-5,20030130,,20191215,,,20050121,163000,20050124,1MM+,100.000,,,,,20050122,025910,1.00
855D9172CAA68A3F,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20050121,160000,20050126,5000.00,99.610,5.401,,,,20050122,025910,1.00
074469A140BF83E0,P,442396BB2,HOUSTON TEX HSG FIN CORP GNMA COLL MTG-RRG APTS PROJS,20010201,6.250,20310920,,,20050121,160238,20050126,30000.00,108.250,5.291,,,,20050122,025910,1.00
D8A2150BFF6375E0,P,183249HV6,CLAY CNTY FLA HSG FIN AUTH REV SINGLE FAMILY MTG,19950301,6.550,20280301,,,20050121,155800,20050126,5000.00,100.000,6.550,,,,20050122,025910,1.00
8BB5FDE6D99B6904,D,183249HV6,CLAY CNTY FLA HSG FIN AUTH REV SINGLE FAMILY MTG,19950301,6.550,20280301,,20050126,20050121,155800,20050126,5000.00,100.000,,,,,20050122,025910,1.00
A29FEA13EA935A9C,P,64983UEL0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,3.000,20080701,,,20050121,160241,20050126,200000.00,99.765,3.070,,,,20050122,025910,1.00
F433DC28A4FF4954,S,535503DE3,LINDENWOLD BORO N J SCH DIST REF,20050115,4.000,20200601,Y,,20050121,155726,20050126,10000.00,100.000,4.000,,,,20050122,025910,1.00
059C611578D5D109,S,650034WH0,NEW YORK ST URBAN DEV CORP REV PREREFUNDED-CORRTL FACS SVC-B,19981101,5.000,20250101,,,20050121,142100,20050126,20000.00,109.200,2.756,,,,20050122,025910,1.00
E0EF6BAEA1C3487D,S,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20050121,160300,20050126,10000.00,103.690,4.251,,,,20050122,025910,1.00
21E2EDE27344AFEC,P,7451445T8,PUERTO RICO COMWLTH FSA-CR,19960101,5.400,20250701,,,20050121,160200,20050126,5000.00,104.000,3.537,,,,20050122,025910,1.00
5630BA0B90C6B1AC,S,876443BE1,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.000,20130301,,,20050121,160256,20050126,25000.00,110.542,3.490,,,,20050122,025910,1.00
875B0BE6D0E3CCA5,S,914113J71,UNIVERSITY CALIF REVS REF-RESEARCH FACS-SER C,19980301,5.000,20170901,,,20050121,160258,20050126,5000.00,105.839,1.890,,,,20050122,025910,1.00
E3FF82D23A57394B,S,888794AF1,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER B,20010823,3.750,20060601,,,20050121,160300,20050126,15000.00,100.980,3.000,,,,20050122,025910,1.00
C26D20D312906B5E,S,875128AW0,TAMPA BAY WTR FLA UTIL SYS REV SER A,19980901,4.750,20271001,,,20050121,160305,20050126,30000.00,102.800,4.170,,,,20050122,025910,1.00
DCAC663F08BD71B4,S,142666CD6,CARLSBAD CALIF UNI SCH DIST VAR-SCH FAC BRIDGE FDG PG,20000928,,20300901,,,20050121,144000,20050121,200000.00,100.000,,,,,20050122,025910,1.00
C8F1ED3E30630690,S,13937YAT3,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.250,20220701,Y,,20050121,133000,20050203,10000.00,98.185,4.400,,,,20050122,025910,1.00
2D3A97A7BE8C3857,P,797400EF1,SAN DIEGO CNTY CALIF REGL SEC SER-SER A-RMKT-12/13/1995,19921014,5.500,20060401,,,20050121,160245,20050126,1000000.00,103.920,2.117,,,,20050122,025910,1.00
E4871E5048698C7A,P,927780SK3,VIRGINIA COLLEGE BLDG AUTH VA WASHINGTON & LEE UNIVERSITY PJ,19980401,5.250,20310101,,,20050121,160000,20050126,5000.00,104.906,4.913,,,,20050122,025910,1.00
F5A39F588F79DB45,S,546593AA2,LOUISVILLE & JEFFERSON CNTY KY ARCS-JEWISH HOSP HEALTHCARE PJ,20040623,,20340301,,,20050121,160200,20050121,25000.00,100.000,,,,,20050122,025910,1.00
27C791671024953B,S,921594TV9,VANCOUVER WASH REF,20010801,4.250,20090901,,,20050121,160200,20050126,50000.00,106.167,2.810,,,,20050122,025910,1.00
FB9B812EEF872667,S,106241JR4,BRAZOSPORT TEX INDPT SCH DIST ,19970301,5.250,20120215,,,20050121,155755,20050126,50000.00,105.467,2.500,,,,20050122,025910,1.00
D1F6A1E0301AE745,P,650034WH0,NEW YORK ST URBAN DEV CORP REV PREREFUNDED-CORRTL FACS SVC-B,19981101,5.000,20250101,,,20050121,142000,20050126,20000.00,109.000,2.807,,,,20050122,025910,1.00
189E1AA87C9B4A41,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,20050126,20050121,155926,20050126,150000.00,97.927,,,,,20050122,025910,1.00
22534B469D5C0D76,P,232760TP3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF,20050127,0.000,20060215,Y,20050211,20050121,160300,,135000.00,97.576,2.351,,,,20050122,025910,1.00
220E021430BE02E8,P,645771SB3,NEW JERSEY BLDG AUTH ST BLDG ARS-SER A-4,20030822,,20230615,,,20050121,153200,20050124,400000.00,100.000,,,,,20050122,025910,1.00
E57F6379FCDE1956,P,645771SB3,NEW JERSEY BLDG AUTH ST BLDG ARS-SER A-4,20030822,,20230615,,,20050121,153300,20050124,25000.00,100.000,,,,,20050122,025910,1.00
B32D60B6DDC3B432,P,645771SB3,NEW JERSEY BLDG AUTH ST BLDG ARS-SER A-4,20030822,,20230615,,,20050121,153300,20050124,50000.00,100.000,,,,,20050122,025910,1.00
617CED693A4F47DF,D,30421VAD1,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.340,20250601,Y,20050203,20050121,134247,20050203,1MM+,100.000,,,,,20050122,025910,1.00
B19FF4D9B269AF8C,P,645771SB3,NEW JERSEY BLDG AUTH ST BLDG ARS-SER A-4,20030822,,20230615,,,20050121,153300,20050124,50000.00,100.000,,,,,20050122,025910,1.00
451B1DAD4D93980A,P,645771SB3,NEW JERSEY BLDG AUTH ST BLDG ARS-SER A-4,20030822,,20230615,,,20050121,153300,20050124,1MM+,100.000,,,,,20050122,025910,1.00
9DE2A707C00E35C8,P,645771SB3,NEW JERSEY BLDG AUTH ST BLDG ARS-SER A-4,20030822,,20230615,,,20050121,153300,20050124,375000.00,100.000,,,,,20050122,025910,1.00
05E0162A93CE4FEC,P,645771SB3,NEW JERSEY BLDG AUTH ST BLDG ARS-SER A-4,20030822,,20230615,,,20050121,153400,20050124,300000.00,100.000,,,,,20050122,025910,1.00
9DB1D499A848D520,P,645771SB3,NEW JERSEY BLDG AUTH ST BLDG ARS-SER A-4,20030822,,20230615,,,20050121,153400,20050124,50000.00,100.000,,,,,20050122,025910,1.00
85D877F597B52E34,D,863727GY3,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.875,20331001,,20050126,20050121,154811,20050126,5000.00,97.510,,P,,,20050122,025910,1.00
147BEFB332D74FE8,S,461219HL4,INVER GROVE HEIGHTS MINN PERM IMPT REVOLVING FD-SER A,20020601,3.800,20090201,,,20050121,155600,20050126,25000.00,104.555,2.598,,,,20050122,025910,1.00
6A1453FCA2A696BC,D,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,20050126,20050121,160000,20050126,65000.00,121.330,,,,,20050122,025910,1.00
9AC50DAE667731CE,D,544712MK5,LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,19990201,4.750,20280701,,20050126,20050121,155826,20050126,25000.00,99.249,,,,,20050122,025910,1.00
4D2EFFD670FA1885,S,8494754G0,SPRING BRANCH TEX INDPT SCH REF,19960201,5.000,20180201,,,20050121,160337,20050125,25000.00,102.748,2.250,,,,20050122,025910,1.00
2C673BED99401204,D,875231CM2,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS,19931201,5.000,20121201,,20050126,20050121,160241,20050126,20000.00,101.886,,,,,20050122,025910,1.00
B2D34A9AE31BA0FB,D,821692RR3,SHELBY CNTY TENN HEALTH EDL & UNREFUNDED BAL-METHODIST HLTH,20020401,6.500,20260901,,20050126,20050121,160252,20050126,15000.00,116.070,,,,,20050122,025910,1.00
6CE9054C6935A648,D,461219HL4,INVER GROVE HEIGHTS MINN PERM IMPT REVOLVING FD-SER A,20020601,3.800,20090201,,20050126,20050121,155600,20050126,25000.00,104.205,,,,,20050122,025910,1.00
56D2B3D61A6998AB,D,461219HL4,INVER GROVE HEIGHTS MINN PERM IMPT REVOLVING FD-SER A,20020601,3.800,20090201,,20050126,20050121,155600,20050126,25000.00,104.101,,,,,20050122,025910,1.00
18FF8F72985FA7CF,P,340736QL4,FLORIDA HSG FIN AGY REF-AMT-HOMEOWNER MTG-SER 2,19960701,6.350,20280701,,,20050121,155800,20050126,5000.00,100.000,6.350,,,,20050122,025910,1.00
2E38362AD76282B3,S,357172SG1,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20170901,Y,,20050121,120000,20050203,730000.00,109.820,3.860,,,,20050122,025910,1.00
1940F1CDDB12616A,S,63968AFT7,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20160101,Y,,20050121,130000,20050217,1000000.00,110.056,3.770,,,,20050122,025910,1.00
C7FFB9CDC69A2626,D,340736QL4,FLORIDA HSG FIN AGY REF-AMT-HOMEOWNER MTG-SER 2,19960701,6.350,20280701,,20050126,20050121,155800,20050126,5000.00,100.000,,,,,20050122,025910,1.00
2B5A2EB7957DD7CA,P,341422RD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20150601,,,20050121,160322,20050126,15000.00,99.824,4.521,,,,20050122,025910,1.00
5AD910E8FC726EF9,S,139707BE2,CAPISTRANO CALIF UNI SCH DIST SER B,20010301,4.000,20080801,,,20050121,160329,20050126,45000.00,105.235,2.436,,,,20050122,025910,1.00
E85D1BB2D85B4A25,P,544712MK5,LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,19990201,4.750,20280701,,,20050121,155900,20050126,25000.00,99.249,4.804,,,,20050122,025910,1.00
5AAF6F680EA08B26,D,139707BE2,CAPISTRANO CALIF UNI SCH DIST SER B,20010301,4.000,20080801,,20050126,20050121,160329,20050126,45000.00,105.235,,,,,20050122,025910,1.00
FEF8860A8BE5BF41,S,647200FJ8,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-SER A,20050224,4.650,20250701,Y,20050224,20050121,160350,,50000.00,101.375,,,,,20050122,025910,1.00
44807B50C62513A0,S,604128R67,MINNESOTA ST ,19990801,5.250,20170801,,,20050121,160345,20050126,10000.00,110.097,2.850,,,,20050122,025910,1.00
66430CB72D7BA43C,S,623576AP0,MOUNT VERNON MO CTFS PARTN WTR PROJ,20030801,5.000,20210801,,,20050121,154920,20050126,15000.00,100.000,5.000,,,,20050122,025910,1.00
0429A1AB8E9611D3,D,30421VAC3,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.220,20200601,Y,20050203,20050121,134234,20050203,860000.00,100.000,,,,,20050122,025910,1.00
9C92661E4311A94D,S,507408JA1,LAKE & MC HENRY CNTYS ILL DEBT CTFS,20041201,4.000,20141201,,,20050121,160200,20050126,45000.00,104.098,3.400,,,,20050122,025910,1.00
87A47F74D7A84146,S,13937YAT3,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.250,20220701,Y,,20050121,133000,20050203,25000.00,98.185,4.400,,,,20050122,025910,1.00
F2A99574902CF8D8,S,59259RLU6,METROPOLITAN TRANSN AUTH N Y VAR-REF-TRANSN-SER G-2,20021120,,20261101,,,20050121,160229,20050124,1000000.00,100.000,,,,,20050122,025910,1.00
FD0B8E0515881D13,S,939745PE9,WASHINGTON ST REF-SER R-98A,19970801,5.000,20150701,,,20050121,160334,20050126,25000.00,103.696,3.400,,,,20050122,025910,1.00
F24E273405859899,P,717823ZE1,PHILADELPHIA PA GAS WKS REV SIXTEENTH SER,19990601,5.000,20230701,,,20050121,160337,20050126,50000.00,102.850,4.400,,,,20050122,025910,1.00
09DB38D88FC91C9A,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20050121,160401,20050201,25000.00,103.880,4.390,,,,20050122,025910,1.00
C9165685E800226F,S,732223CH3,POMPANO BEACH FLA WTR & SWR ,20000501,5.375,20140701,,,20050121,151149,20050126,100000.00,107.456,2.590,,,,20050122,025910,1.00
514B584B4A8A8675,S,3468384F9,FORT BEND TEX INDPT SCH DIST ,20001115,7.000,20100815,,,20050121,141600,20050126,15000.00,117.850,3.441,,,,20050122,025910,1.00
5C61574A0C01E228,D,986525JZ7,YORK CNTY S C SCH DIST NO 4 ,20040801,4.125,20190301,,20050126,20050121,154258,20050126,50000.00,99.527,,P,,,20050122,025910,1.00
46F136DE754ED921,S,303820ZH0,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20010601,4.250,20090601,,,20050121,160340,20050126,30000.00,106.613,2.630,,,,20050122,025910,1.00
09A439EB704AE110,D,658196VT4,NORTH CAROLINA EASTN MUN PWR REF-SER A,19961101,5.625,20240101,,20050126,20050121,154951,20050126,20000.00,106.886,,P,,,20050122,025910,1.00
7315D9134DF70186,S,57585KH27,MASSACHUSETTS ST HEALTH & EDL PARS-CHILDRENS HOSP-SER J,20020712,,20361001,,,20050121,082500,20050124,25000.00,100.000,,,,,20050122,025910,1.00
CC04675D15DA439F,P,1131515S9,BROOKHAVEN N Y PUB IMPT-SER C,19961115,5.100,20081115,,,20050121,160300,20050126,100000.00,108.214,2.726,,,,20050122,025910,1.00
C8EF65C2E3535281,D,303820ZH0,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20010601,4.250,20090601,,20050126,20050121,160358,20050126,30000.00,106.463,,,,,20050122,025910,1.00
99C7CB958E18DAAD,P,64971KYF7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20081101,,,20050121,160100,20050126,100000.00,107.688,2.831,,,,20050122,025910,1.00
173065B357EE37A6,P,586111EU6,MEMPHIS-SHELBY CNTY TENN ARPT PARS-REF-SER A,19990930,,20160301,,,20050121,150500,20050124,1MM+,100.000,,,,,20050122,025910,1.00
60CA7AB0AC24F621,S,041150CX9,ARKANSAS ST STUDENT LN AUTH ARS-REF-SER A-1,20040116,,20381201,,,20050121,153200,20050124,1MM+,100.000,1.920,,,,20050122,025910,1.00
AA8B40E44CFC7E9C,S,582665ET8,MC PHERSON KANS ELEC UTIL REV REF,20040415,4.500,20240901,,,20050121,160420,20050126,10000.00,101.990,4.151,,,,20050122,025910,1.00
E4BA38F2D3C811A5,P,575765WB4,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.000,20100701,,,20050121,153100,20050126,100000.00,108.902,3.201,,,,20050122,025910,1.00
62E33923212AB203,P,01729FAA2,ALLEGHENY CNTY PA INDL DEV REF-SER A- USAIR INC PROJ,19910601,8.875,20210301,,,20050121,150500,20050126,1MM+,5.000,,,,,20050122,025910,1.00
8A4EB21406BDDD47,P,64603RKF3,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,2.700,20090901,,,20050121,143600,20050126,15000.00,98.750,2.993,,,,20050122,025910,1.00
DD73D38F5EF46B6D,P,684505DZ0,ORANGE CNTY FLA HSG FIN AUTH GNMA & FNMA MTG BKD SECS-SER A,19960301,6.200,20161001,,,20050121,155800,20050126,10000.00,100.000,6.200,,,,20050122,025910,1.00
37423D2477CAF34E,S,590536BN7,MESA ARIZ STR & HWY REV ,20020101,4.900,20180701,,,20050121,141700,20050126,25000.00,110.906,3.021,,,,20050122,025910,1.00
98BCC4341B378CF7,D,684505DZ0,ORANGE CNTY FLA HSG FIN AUTH GNMA & FNMA MTG BKD SECS-SER A,19960301,6.200,20161001,,20050126,20050121,155800,20050126,10000.00,100.000,,,,,20050122,025910,1.00
01383EADBD473167,S,797782BV0,SAN GABRIEL CALIF UNI SCH DIST ELECTION 2002-SER B,20041202,0.000,20260801,,,20050121,160418,20050126,10000.00,33.590,5.140,,,,20050122,025910,1.00
6C2074B301159D25,P,79772LBN2,SAN FRANCISCO CALIF ST BLDG SAN FRAN CIVIC CTR COMPLEX-A,19961201,5.250,20211201,,,20050121,155557,20050126,50000.00,102.902,4.420,,,,20050122,025910,1.00
86BED34B15E45BA0,S,845389CA1,SOUTHWESTERN CMNTY COLLEGE REF,20050217,3.000,20090801,Y,,20050121,160425,20050217,50000.00,102.947,2.300,,,,20050122,025910,1.00
F88BA3677F33D6DE,P,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20050121,160426,20050126,50000.00,99.000,6.704,,,,20050122,025910,1.00
392AD1BC2AFE3D4C,D,93974AQT4,WASHINGTON ST REF-MTR VEH FUEL-SER R-03--B,20021204,5.000,20140901,,20050126,20050121,152626,20050126,150000.00,109.091,,P,,,20050122,025910,1.00
52B383C793E1696B,S,623576AP0,MOUNT VERNON MO CTFS PARTN WTR PROJ,20030801,5.000,20210801,,,20050121,154909,20050126,25000.00,100.000,5.000,,,,20050122,025910,1.00
0F73526281192852,S,736702HC8,PORTLAND ORE HSG AUTH HSG-SR LIEN-ST JOHNS WOODS-A,19981015,4.600,20080101,,,20050121,160059,20050126,10000.00,101.118,4.190,,,,20050122,025910,1.00
90360F21F943AD1E,S,976595AV0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20201215,,,20050121,160431,20050126,5000.00,49.314,4.500,,,,20050122,025910,1.00
B5FFC3681468BF00,P,3468384F9,FORT BEND TEX INDPT SCH DIST ,20001115,7.000,20100815,,,20050121,141500,20050126,15000.00,117.250,3.549,,,,20050122,025910,1.00
508332D7B415DB83,D,040580CH3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20020701,5.250,20200701,,20050126,20050121,160325,20050126,150000.00,108.400,,P,,,20050122,025910,1.00
1D6BF9B9A975C032,S,303531VV6,FAIRBANKS NORTH STAR BORO SER H,20050125,4.375,20241001,Y,,20050121,160439,20050126,15000.00,101.000,4.235,,,,20050122,025910,1.00
EDA5D654F14563EA,S,95330PDS1,WEST HILLS CMNTY COLLEGE DIST REF,20050210,4.625,20300801,Y,20050210,20050121,160439,,25000.00,101.460,,,,,20050122,025910,1.00
DD1DD10D47FCF5D8,S,791900AK9,ST LOUIS MO INDL DEV AUTH VAR-REF-MEADE-MCCLELLAN PJ I-C,19890811,,20190801,,,20050121,155855,20050124,10000.00,100.000,1.890,,,,20050122,025910,1.00
AA11ABF1EEC17FD6,S,777870KF2,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-CROCKER,20030506,5.200,20150901,,,20050121,160400,20050126,15000.00,104.457,4.500,,,,20050122,025910,1.00
E32A03610A0AD767,S,645916F28,NEW JERSEY ECONOMIC DEV AUTH VAR-SCH FACS CONSTR-SUBSER J-5,20040831,,20290901,,,20050121,155900,20050124,1MM+,100.000,1.000,,,,20050122,025910,1.00
F93B488736BCCA50,S,977092FB6,WISCONSIN ST CLEAN WTR REV REF-SER 2,19980815,5.500,20140601,,,20050121,160210,20050126,20000.00,114.429,3.662,,,,20050122,025910,1.00
3284315E239EA336,D,68702PAN2,ORO VY ARIZ ORACLE RD IMPT IMPT,20050120,4.600,20190101,,20050126,20050121,141910,20050126,15000.00,100.250,,,,,20050122,025910,1.00
421C17AA4BB03F01,P,736702HC8,PORTLAND ORE HSG AUTH HSG-SR LIEN-ST JOHNS WOODS-A,19981015,4.600,20080101,,,20050121,160059,20050126,10000.00,100.118,4.555,,,,20050122,025910,1.00
B21F12D49E66E44C,D,188864ST0,CLIVE IOWA REF-SER A,20050301,2.000,20060601,Y,,20050121,094500,20050303,590000.00,99.750,,,,,20050122,025910,1.00
7C1B71A9EF191B79,P,64983UEL0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,3.000,20080701,,,20050121,160241,20050124,200000.00,99.765,3.070,,,,20050122,025910,1.00
340434E6E30468F5,D,68607HBC9,OREGON ST DEPT ADMINISTRATIVE SER A,19951101,6.000,20051101,,20050126,20050121,155500,20050126,5000.00,101.062,,,,,20050122,025910,1.00
C8887B72FF18445C,P,792090BC5,ST LUCIE CNTY FLA WTR & SWR REF-NORTH HUTCHINSON IS SYS,19970201,4.800,20061001,,,20050121,160400,20050126,50000.00,103.779,2.488,,,,20050122,025910,1.00
A3CD3C64267C9873,S,473020LB9,JEFFERSON CNTY KY CAP PROJS LEASE,19970601,5.500,20280601,,,20050121,155934,20050128,100000.00,107.962,2.794,,,,20050122,025910,1.00
3A1E2B002ADC1352,D,21226PDT2,CONTRA COSTA CNTY CALIF PUB VARIOUS CAP PROJS-SER B,20010501,5.250,20270601,,20050126,20050121,152300,20050126,50000.00,105.760,,,,,20050122,025910,1.00
2DA8D0AA5BF44D8B,D,598024BR7,MIDPENINSULA REGL OPEN SPACE ,19990127,4.300,20100901,,20050126,20050121,152300,20050126,120000.00,106.631,,,,,20050122,025910,1.00
56A2BAF2F9CF7084,D,598024BR7,MIDPENINSULA REGL OPEN SPACE ,19990127,4.300,20100901,,20050126,20050121,151625,20050126,120000.00,106.631,,,,,20050122,025910,1.00
77A917BDE69CF55A,D,649669K64,NEW YORK N Y PARS-SUBSER B-4 CONV 4/1/99,19930818,,20220815,,20050124,20050121,130127,20050124,100000.00,100.000,,,,,20050122,025910,1.00
4B5ECA1350389F4E,D,649669K64,NEW YORK N Y PARS-SUBSER B-4 CONV 4/1/99,19930818,,20220815,,20050124,20050121,150300,20050124,100000.00,100.000,,,,,20050122,025910,1.00
29EB77F7BDB6AACF,S,819190KB4,SHAKOPEE MINN INDPT SCH DIST ,19980201,4.500,20120201,,,20050121,160453,20050126,10000.00,105.622,2.550,,,,20050122,025910,1.00
311BE486F927F053,S,478459CF5,JOHNSON CNTY KANS CMNTY ,20021115,5.000,20241115,,,20050121,155000,20050126,10000.00,106.500,4.020,,,,20050122,025910,1.00
2C501F60BB6854A4,D,564395KV2,MANSFIELD TEX WTR & SWR REV ,20031015,4.750,20220801,,20050126,20050121,133330,20050126,20000.00,101.362,,,,,20050122,025910,1.00
27C89BE10ACD35B0,S,13937YAL0,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.600,20150701,Y,,20050121,133000,20050203,100000.00,97.953,3.840,,,,20050122,025910,1.00
14D4BC6799DF3751,S,616794MP5,MORELAND CALIF SCH DIST REF-SER C,20050118,4.375,20230801,,,20050121,160507,20050126,25000.00,101.360,4.200,,,,20050122,025910,1.00
65DC33542CFAFB0F,S,040660HC9,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,3.500,20120901,Y,,20050121,160400,20050126,50000.00,102.170,,,,,20050122,025910,1.00
15739CF6767B7E2B,S,13937YAR7,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.100,20200701,Y,,20050121,133000,20050203,100000.00,97.980,4.280,,,,20050122,025910,1.00
2067BFA13401042B,S,837107TL5,SOUTH CAROLINA ST ST HWY-SER A,19980401,5.000,20170401,,,20050121,160506,20050126,45000.00,108.317,2.850,,,,20050122,025910,1.00
77E126998BB3A3A7,S,684517CG8,ORANGE CNTY FLA SCH BRD CTFS ,20000615,6.000,20130801,,,20050121,160504,20050126,50000.00,115.141,3.000,,,,20050122,025910,1.00
0E72B2149E9F4A89,D,220378EF6,CORRY PA AREA SCH DIST ,20020815,3.250,20071215,,20050126,20050121,160400,20050126,10000.00,100.354,,,,,20050122,025910,1.00
6E51BFFC5CF63317,P,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20050121,160450,20050126,75000.00,88.582,6.434,,,,20050122,025910,1.00
C2A4F8D6D690B711,S,455280WS2,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19951215,5.000,20170101,,,20050121,160400,20050126,100000.00,104.599,2.120,,,,20050122,025910,1.00
D1656538CAFB75E3,P,696510PY6,PALM BEACH CNTY FLA HSG FIN AMT-SER A,19941001,6.800,20271001,,,20050121,155800,20050126,5000.00,100.000,6.800,,,,20050122,025910,1.00
A0B965749AB59813,S,629870AU0,NAMPA IDAHO ,20050115,4.125,20240801,Y,,20050121,160503,20050126,10000.00,98.610,4.230,,,,20050122,025910,1.00
429520CA115BA7B8,D,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,20050126,20050121,143007,20050126,50000.00,99.250,,,,,20050122,025910,1.00
9E0F6A2ECF9F5B8C,D,696510PY6,PALM BEACH CNTY FLA HSG FIN AMT-SER A,19941001,6.800,20271001,,20050126,20050121,155800,20050126,5000.00,100.000,,,,,20050122,025910,1.00
D15389640994FCFF,D,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,20050126,20050121,153657,20050126,10000.00,98.311,,P,,,20050122,025910,1.00
8CCF17AAB42610F4,S,57585KH27,MASSACHUSETTS ST HEALTH & EDL PARS-CHILDRENS HOSP-SER J,20020712,,20361001,,,20050121,084000,20050124,400000.00,100.000,,,,,20050122,025910,1.00
D8D6A0C70D1E22AE,P,977092FB6,WISCONSIN ST CLEAN WTR REV REF-SER 2,19980815,5.500,20140601,,,20050121,160146,20050126,20000.00,113.929,3.721,,,,20050122,025910,1.00
4F7654EECF870725,P,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20050121,160500,20050126,50000.00,99.250,4.804,,,,20050122,025910,1.00
BC83F66350F86189,P,010653NB5,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,20020115,4.250,20120815,,,20050121,160500,20050126,50000.00,103.607,3.665,,,,20050122,025910,1.00
CFC2F91645110FE9,P,898785KD1,TUCSON ARIZ STR & HWY USER REV JR LIEN-SER 1994-D,19980601,4.750,20170701,,,20050121,154000,20050126,50000.00,101.514,4.270,,,,20050122,025910,1.00
BED6467B12670F2F,S,715333AF7,PERSON CNTY N C INDL FACS & ARS-SER B,20000713,,20221001,,,20050121,160042,20050121,925000.00,100.000,1.800,,,,20050122,025910,1.00
C31303988D573397,S,146501NU1,CARTERSVILLE GA WTR & SWR REV ,19980501,5.000,20120701,,,20050121,160526,20050126,20000.00,109.402,2.670,,,,20050122,025910,1.00
95FFC2CC8107170B,S,172883BP4,CITADEL MILITARY COLLEGE S C ,20050101,4.375,20220401,,,20050121,160527,20050126,20000.00,102.852,4.030,,,,20050122,025910,1.00
60EEF5AC407D7FDF,S,542690JR4,LONG ISLAND PWR AUTH N Y ELEC GEN,19981015,4.625,20150401,,,20050121,155900,20050126,50000.00,104.710,3.351,,,,20050122,025910,1.00
1ED667C7834C8040,S,107403KH9,BREVARD CNTY FLA ,20050127,3.000,20090901,Y,,20050121,155440,20050127,50000.00,102.286,2.470,,,,20050122,025910,1.00
E1FBA480225EDF02,P,564395KV2,MANSFIELD TEX WTR & SWR REV ,20031015,4.750,20220801,,,20050121,130300,20050126,20000.00,101.362,4.534,,,,20050122,025910,1.00
75B15AC0D087ABD2,D,106252BC2,BRAZOSPORT TEX WTR AUTH REV REF-WTR SUPPLY SYS,20030701,3.375,20120901,,20050126,20050121,153923,20050126,25000.00,99.831,,,,,20050122,025910,1.00
CA92EBB81F2BFFC7,D,106252BC2,BRAZOSPORT TEX WTR AUTH REV REF-WTR SUPPLY SYS,20030701,3.375,20120901,,20050126,20050121,154100,20050126,25000.00,99.831,,,,,20050122,025910,1.00
911ECEB8CAC7BD66,P,68607FEN6,OREGON ST ST BRD HIGHER ED-SER A,19960501,6.000,20260801,,,20050121,155729,20050126,10000.00,105.327,3.650,,,,20050122,025910,1.00
06BC890477E62620,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20050121,155910,20050124,75000.00,100.000,1.450,,,,20050122,025910,1.00
A7D19AC5C3CF9AC7,S,64966DT58,NEW YORK N Y SER G-CIFG-TCRS,20041221,5.000,20121201,,,20050121,160541,20050126,25000.00,111.664,3.300,,,,20050122,025910,1.00
CC5D8ADC08D4AA5E,S,535503DF0,LINDENWOLD BORO N J SCH DIST REF,20050115,4.125,20210601,Y,,20050121,160500,20050126,10000.00,101.046,4.000,,,,20050122,025910,1.00
6A05F4D6D85CE74A,S,70917NL77,PENNSYLVANIA ST HIGHER EDL VAR-GWYNEDD-MERCY COLLEGE,20041021,2.750,20341101,,,20050121,155000,20050126,50000.00,100.500,2.655,,,,20050122,025910,1.00
9269F52895BA797D,P,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20050121,160544,20050126,40000.00,88.582,6.434,,,,20050122,025910,1.00
6478CD9C9B4B0901,S,845389CT0,SOUTHWESTERN CMNTY COLLEGE REF,20050217,4.000,20190801,Y,20050217,20050121,160602,,25000.00,100.000,,,,,20050122,025910,1.00
7251CA508BD6C60C,D,603827AA4,MINNEAPOLIS & ST PAUL MINN MET SER A,19980601,5.000,20190101,,20050126,20050121,160522,20050126,10000.00,105.250,,P,,,20050122,025910,1.00
3BEE09B63CB842AB,P,644800ZZ0,NEW HANOVER CNTY N C PUB IMPT,20020601,5.000,20210601,,,20050121,160000,20050126,80000.00,104.000,4.357,,,,20050122,025910,1.00
0C973EA2AE84D3A2,D,386442QQ3,GRAND RIVER DAM AUTH OKLA REV REF-AMBAC-TCRS,19930201,5.500,20100601,,20050126,20050121,160520,20050126,30000.00,110.575,,P,,,20050122,025910,1.00
D8C3CD9411EE05ED,D,837152DW4,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.250,20181001,,20050126,20050121,152827,20050126,50000.00,108.536,,,,,20050122,025910,1.00
CE415DDB86A68D89,S,13067JAD3,CALIFORNIA ST ECONOMIC SER A,20040511,3.000,20060701,,,20050121,160551,20050126,75000.00,101.660,1.819,,,,20050122,025910,1.00
3132361AAF0A7DA8,S,882135SJ6,TEXAS A & M UNIV REVS FING SYS-SER A,20010601,5.375,20130515,,,20050121,160020,20050126,30000.00,111.420,3.349,,,,20050122,025910,1.00
F586277CA8C1B420,S,107403KH9,BREVARD CNTY FLA ,20050127,3.000,20090901,Y,,20050121,155440,20050127,50000.00,102.286,2.470,,,,20050122,025910,1.00
7C3712227470D0FA,P,592247MS6,METROPOLITAN PIER & EXPOSITION ,19970601,5.125,20130601,,,20050121,160517,20050126,50000.00,106.129,2.821,,,,20050122,025910,1.00
CB72DA893475CFDF,S,621233DA0,MOUNT DORA FLA HEALTH FACS REF-WATERMAN VLG PJ-SER A,20040915,4.750,20100815,,,20050121,160100,20050126,30000.00,101.000,4.504,,,,20050122,025910,1.00
7436BD204F310857,P,646135Y72,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20170615,,,20050121,160534,20050126,1MM+,113.893,3.500,,,,20050122,025910,1.00
AE594E1A2D156068,D,709141VU6,PENNSYLVANIA ST SECOND SER,20020501,5.000,20060501,,20050126,20050121,160135,20050126,20000.00,102.625,,,,,20050122,025910,1.00
196D662D730C7C80,D,709141VU6,PENNSYLVANIA ST SECOND SER,20020501,5.000,20060501,,20050126,20050121,160135,20050126,20000.00,102.550,,,,,20050122,025910,1.00
CE696F73B47ECD1D,S,64983UKW9,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-SUBSER D-2I,20030715,,20310215,,,20050121,155835,20050124,1000000.00,100.000,1.500,,,,20050122,025910,1.00
522AE605D7D6410C,D,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97,19940202,6.450,20231201,,20050126,20050121,152921,20050126,10000.00,103.010,,P,,,20050122,025910,1.00
C914405A4F776707,S,79575DLH1,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20011214,5.000,20110101,,,20050121,160351,20050126,40000.00,109.481,3.230,,,,20050122,025910,1.00
B36303A386B3AB3B,D,952205ES7,WEST COAST REGL WTR SUPPLY REF-HILLSBOROUGH CNTY PROJ,19950401,5.200,20061001,,20050126,20050121,155622,20050126,35000.00,104.080,,P,,,20050122,025910,1.00
3262C573A542269E,D,566748AG4,MARICOPA CNTY ARIZ ELEM SCH REF,20030201,4.000,20100701,,20050126,20050121,155858,20050126,100000.00,105.363,,P,,,20050122,025910,1.00
3EB63C17B54D42D3,S,582665ET8,MC PHERSON KANS ELEC UTIL REV REF,20040415,4.500,20240901,,,20050121,160632,20050126,10000.00,101.990,4.151,,,,20050122,025910,1.00
E593521622D6229E,S,7451445T8,PUERTO RICO COMWLTH FSA-CR,19960101,5.400,20250701,,,20050121,160632,20050126,5000.00,106.000,2.155,,,,20050122,025910,1.00
1AB153E87C21D872,S,928346KS3,VISTA CALIF UNI SCH DIST REF,20050125,3.500,20130801,Y,,20050121,160622,20050126,10000.00,102.220,3.200,,,,20050122,025910,1.00
F86ECB8A96690CF3,S,57583F6U0,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,3.000,20080701,Y,,20050121,143000,20050203,145000.00,100.969,2.700,,,,20050122,025910,1.00
080328999F7AB74E,S,567438JF4,MARICOPA CNTY ARIZ UNI SCH REF,19931207,0.000,20050701,,,20050121,160600,20050126,10000.00,99.061,2.202,,,,20050122,025910,1.00
ADA7BA561607E1B7,S,650028DU4,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,2.000,20070315,,,20050121,160600,20050126,15000.00,99.377,2.301,,,,20050122,025910,1.00
0F063DF504D6BA4C,S,606072FA9,MISSOURI HIGHER ED LN AUTH ARCS-TAXABLE-SR-SER FF,19990203,,20280815,,,20050121,155036,20050124,50000.00,100.000,2.390,,,,20050122,025910,1.00
A0289E9C672FCECB,P,592663UK2,METROPOLITAN WTR DIST SOUTHN REF-SER A,19980901,4.750,20220701,,,20050121,160625,20050126,75000.00,101.273,4.483,,,,20050122,025910,1.00
680EC8B8B280FB7E,S,455065BD3,INDIANA ST OFFICE BLDG COMMN SER A,19950701,5.500,20200701,,,20050121,160500,20050126,50000.00,103.473,2.002,,,,20050122,025910,1.00
A7DA748F6D9762A0,P,895395FP1,TRI CITY CALIF HOSP DIST REV REF-INSD-SER A,19960715,5.500,20110215,,,20050121,160600,20050126,10000.00,103.045,4.383,,,,20050122,025910,1.00
F67983AF9A1B215E,S,57583F6U0,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,3.000,20080701,Y,,20050121,143000,20050203,100000.00,100.969,2.700,,,,20050122,025910,1.00
B2169BA1775A1316,P,684515KR9,ORANGE CNTY FLA SALES TAX REV ,19980415,5.000,20160101,,,20050121,160413,20050126,15000.00,98.700,5.157,,,,20050122,025910,1.00
0A5CDCF15CCF8B9D,S,434134BH4,HOBOKEN UNION CITY WEEHAWKEN CAP APPREC-REF,19921027,0.000,20100801,,,20050121,160455,20050126,20000.00,84.470,3.084,,,,20050122,025910,1.00
62FC62B7EBD87CB4,D,434134BH4,HOBOKEN UNION CITY WEEHAWKEN CAP APPREC-REF,19921027,0.000,20100801,,20050126,20050121,160400,20050126,20000.00,84.320,,,,,20050122,025910,1.00
409401200B619A5F,P,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20050121,160638,20050126,50000.00,88.582,6.434,,,,20050122,025910,1.00
042076E41DC4BF64,D,6497162R7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20121101,,20050126,20050121,160000,20050126,15000.00,112.275,,,,,20050122,025910,1.00
F425B48679477537,D,97710NNW2,WISCONSIN ST HEALTH & EDL FACS REF-WAUSAU HOSP INC-SER A,19980115,5.000,20140815,,20050126,20050121,160526,20050126,45000.00,107.084,,P,,,20050122,025910,1.00
616A8CF79101FA8A,S,357172SG1,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20170901,Y,,20050121,120000,20050203,180000.00,109.820,3.860,,,,20050122,025910,1.00
38B7F7D69AA5D65F,S,63968AFT7,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20160101,Y,,20050121,130000,20050217,100000.00,110.056,3.770,,,,20050122,025910,1.00
85523320DAA52A73,S,357172SG1,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20170901,Y,,20050121,120000,20050203,35000.00,109.820,3.860,,,,20050122,025910,1.00
163E1DB1837E0A1B,S,837031LQ4,SOUTH CAROLINA JOBS-ECONOMIC VAR-SUMMERVILLE FAMILY YMCA PJ,20021219,,20221201,,,20050121,160648,20050124,380000.00,100.000,1.867,,,,20050122,025910,1.00
FB0E539AA82FAC97,S,344612FN1,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,3.250,20101001,Y,20050216,20050121,160600,,25000.00,102.587,2.750,,,,20050122,025910,1.00
686D1662381BD088,S,240458AE9,DEKALB CNTY GA DEV AUTH REF-GEN MTRS CORP PROJS,20021224,6.000,20210315,,,20050121,160646,20050126,30000.00,110.523,4.500,,,,20050122,025910,1.00
4664BEB0AAF0CEC1,S,087032CD8,BETHEL PARK PA MUN AUTH SWR GTD,20041201,4.125,20210901,,,20050121,155600,20050126,50000.00,99.750,4.146,,,,20050122,025910,1.00
DDA1800635D67474,D,13067JAD3,CALIFORNIA ST ECONOMIC SER A,20040511,3.000,20060701,,20050126,20050121,160649,20050126,75000.00,101.260,,,,,20050122,025910,1.00
94FF80C6D171958F,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,20050126,20050121,155214,20050126,325000.00,100.500,,,,,20050122,025910,1.00
DBA4F2ACFC69E655,S,63968AFT7,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20160101,Y,,20050121,130000,20050217,100000.00,110.056,3.770,,,,20050122,025910,1.00
B496E2335F06FA47,P,649892FS0,NEW YORK ST PWR AUTH REV & GEN ,19701201,6.875,20100101,,,20050121,160648,20050126,5000.00,106.625,5.330,,,,20050122,025910,1.00
DC497FFC2B0BF3C9,S,357172SG1,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20170901,Y,,20050121,120000,20050203,35000.00,109.820,3.860,,,,20050122,025910,1.00
C93007EC27F519E0,S,63968AFT7,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20160101,Y,,20050121,130000,20050217,100000.00,110.056,3.770,,,,20050122,025910,1.00
EB9BCBCB7FE0FCA1,S,357172SG1,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20170901,Y,,20050121,120000,20050203,110000.00,109.820,3.860,,,,20050122,025910,1.00
8FC8864332C7B30F,S,63968AFT7,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20160101,Y,,20050121,130000,20050217,450000.00,110.056,3.770,,,,20050122,025910,1.00
E3533B7E870CEE15,S,671088BG6,OAK BROOK ILL GENERAL FUND CTFS,20001201,4.625,20051201,,,20050121,160705,20050126,5000.00,101.979,2.250,,,,20050122,025910,1.00
6F52B65F7438F617,S,538818AM7,LIVINGSTON PARISH LA SCH DIST ,20050101,3.750,20170501,,,20050121,160706,20050126,25000.00,99.995,3.750,,,,20050122,025910,1.00
F3B0BF3E53C7C11B,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,20050126,20050121,155926,20050126,150000.00,98.002,,P,,,20050122,025910,1.00
5C6E80D35A77B369,S,344612FN1,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,3.250,20101001,Y,20050216,20050121,160700,,90000.00,102.587,2.750,,,,20050122,025910,1.00
7DE21A1730C1B274,P,207748QM9,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER B-2,20010820,4.050,20080515,,,20050121,155600,20050126,300000.00,102.080,3.378,,,,20050122,025910,1.00
C0BD82B692439614,D,6607505P1,NORTH MANKATO MINN EQUIP CTFS INDBT-SER B,20050201,2.800,20100201,Y,20050211,20050121,150900,,50000.00,99.649,,,,Y,20050122,025910,1.00
865790F0B989E29F,S,57583F6U0,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,3.000,20080701,Y,,20050121,143000,20050203,100000.00,100.969,2.700,,,,20050122,025910,1.00
CC6A965E67D7FFF1,P,544644MW4,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20130701,,,20050121,160254,20050126,35000.00,116.750,3.444,,,,20050122,025910,1.00
DDD7B3B317E3A19C,S,57585KH27,MASSACHUSETTS ST HEALTH & EDL PARS-CHILDRENS HOSP-SER J,20020712,,20361001,,,20050121,084700,20050124,100000.00,100.000,,,,,20050122,025910,1.00
32FDAD896EA80A16,S,677659LH5,OHIO ST WTR DEV AUTH REV VAR-REF-WTR DEV-PURE WTR-SER B,20021120,,20181201,,,20050121,160400,20050124,100000.00,100.000,,,,,20050122,025910,1.00
93698EFFB65E14EC,P,59259RED2,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-2,20020530,,20321101,,,20050121,160500,20050128,460000.00,100.000,,,,,20050122,025910,1.00
3A41EFF0B9849C94,P,558486AN6,MADISON WIS ICE ARENAS REV SER B,19950801,5.800,20090701,,,20050121,160700,20050124,100000.00,110.000,3.354,,,,20050122,025910,1.00
7C2973C58A874547,S,6607505P1,NORTH MANKATO MINN EQUIP CTFS INDBT-SER B,20050201,2.800,20100201,Y,,20050121,150900,20050216,50000.00,100.645,2.660,,,,20050122,025910,1.00
AE53A61316625065,P,914710EY0,UNIVERSITY N C ASHEVILLE REV REF-GEN-SER A,20020924,4.500,20210601,,,20050121,160000,20050126,50000.00,101.000,4.339,,,,20050122,025910,1.00
5ECBF4A061CC7E32,S,63909LAB9,NAVAJO CNTY ARIZ INDL DEV AUTH STONE CONTAINER CORP PROJ,19960401,7.400,20260401,,,20050121,160510,20050126,10000.00,103.791,5.686,,,,20050122,025910,1.00
0708CAEC4595B9CA,P,551245GN7,LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER F,20041208,,20350101,,,20050121,153300,20050124,1MM+,100.000,1.600,,,,20050122,025910,1.00
CF248907F0987001,D,040654JM8,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20020301,5.250,20190701,,20050126,20050121,160426,20050126,200000.00,109.963,,P,,,20050122,025910,1.00
19F31605CABD3650,D,71883VCR3,PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ,20011201,5.250,20160915,,20050126,20050121,160526,20050126,180000.00,109.704,,P,,,20050122,025910,1.00
D7B8662D01249034,D,914059GS3,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20011201,5.000,20170601,,20050126,20050121,160526,20050126,215000.00,107.029,,P,,,20050122,025910,1.00
298D030A7018C32D,P,64577HNL1,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST HOMES-SER A,20031201,6.000,20180701,,,20050121,155917,20050126,25000.00,101.360,5.835,,,,20050122,025910,1.00
3E4E213E6303CF4B,P,64577HNL1,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST HOMES-SER A,20031201,6.000,20180701,,,20050121,155920,20050126,15000.00,101.360,5.835,,,,20050122,025910,1.00
A57FCCD6AA4252DD,S,649657AV5,NEW YORK N Y ,19740201,3.500,20130801,,,20050121,160404,20050128,15000.00,100.000,3.500,,,,20050122,025910,1.00
68B4F2507590DDA7,S,57583F6U0,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,3.000,20080701,Y,,20050121,143000,20050203,100000.00,100.969,2.700,,,,20050122,025910,1.00
BF45FD837CBF2E79,S,000369EH7,ABAG FIN AUTH FOR NONPROFIT RHODA HAAS GOLDMAN PLAZA,19980601,5.125,20150515,,,20050121,160327,20050126,500000.00,106.883,3.200,,,,20050122,025910,1.00
AC3DFAA939E13841,D,130684MM2,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,20040401,5.125,20240601,,20050126,20050121,155442,20050126,50000.00,100.080,,P,,,20050122,025910,1.00
D2F7B17AFB66D5E2,P,650017SV9,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE-SER A,20031106,5.000,20100315,,,20050121,160720,20050126,100000.00,107.950,3.300,,,,20050122,025910,1.00
7383FEDF0ED8EAB1,P,95648RAE8,WEST VA ECONOMIC DEV AUTH COML VAR-STONEWALL JACKSON PJ-SER A,20000401,8.000,20250401,,,20050121,121900,20050126,50000.00,98.000,,,,,20050122,025910,1.00
6FF1B00CF96B8682,P,622602AF7,MOUNT PLEASANT PA BUSINESS FRICK HOSP,19971101,5.700,20131201,,,20050121,160727,20050126,30000.00,102.000,5.226,,,,20050122,025910,1.00
D940772505D0537B,S,45200L3Y0,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20131115,,,20050121,160735,20050126,50000.00,109.861,2.751,,,,20050122,025910,1.00
E0CA07E4DE10135D,S,13937YAL0,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.600,20150701,Y,,20050121,133000,20050203,50000.00,97.953,3.840,,,,20050122,025910,1.00
6090AE58AFBF43DD,S,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20050121,155733,20050126,50000.00,100.784,6.500,,,,20050122,025910,1.00
9E8778960604938A,S,512445PL5,LAKEVILLE MINN REF-WTR-SER B,20041101,4.000,20120201,,,20050121,141400,20050126,15000.00,103.250,3.474,,,,20050122,025910,1.00
5B29424771D1E50E,P,54474CBA4,LOS ANGELES CNTY CALIF PENSION CAP APPREC-TAXABLE-C-MBIA-IBC,19941019,0.000,20070630,,,20050121,160700,20050126,15000.00,89.981,4.396,,,,20050122,025910,1.00
E4F52527BC7940D6,D,54474CBA4,LOS ANGELES CNTY CALIF PENSION CAP APPREC-TAXABLE-C-MBIA-IBC,19941019,0.000,20070630,,20050126,20050121,160730,20050126,15000.00,90.508,,,,,20050122,025910,1.00
EC295E5FF6960411,D,812626LZ0,SEATTLE WASH REF & IMPT,20020901,4.600,20211201,,20050126,20050121,160659,20050126,25000.00,101.750,,P,,,20050122,025910,1.00
D618EDE1A59C2A61,D,235037MV7,DALLAS-FORT WORTH TEX REGL BRANIFF SPL FACS,19790501,7.200,20091101,,20050126,20050121,152850,20050126,5000.00,103.310,,P,,,20050122,025910,1.00
11CD1BB373319D21,S,57583F6U0,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,3.000,20080701,Y,,20050121,143000,20050203,100000.00,100.969,2.700,,,,20050122,025910,1.00
572E5CF46515D7BA,D,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,20050126,20050121,160732,20050126,5000.00,81.000,,P,,,20050122,025910,1.00
7B39E19530553AA4,S,375082FL3,GIDDINGS TEX INDPT SCH DIST REF,20050115,2.000,20050815,Y,,20050121,131400,20050215,25000.00,100.000,2.000,,,,20050122,025910,1.00
B7AB9FC5448DF7E5,P,64577HNL1,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST HOMES-SER A,20031201,6.000,20180701,,,20050121,155927,20050126,25000.00,101.360,5.835,,,,20050122,025910,1.00
60B09EE3E637F6B2,P,64577HNL1,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST HOMES-SER A,20031201,6.000,20180701,,,20050121,155930,20050126,20000.00,101.360,5.835,,,,20050122,025910,1.00
FA06EC181173D143,S,462611DA9,IOWA WESTN CMNTY COLLEGE ,20040301,3.400,20150601,,,20050121,160754,20050126,5000.00,99.135,3.500,,,,20050122,025910,1.00
3ADEE7CBE9C1CCB1,P,764472CS3,RICHMOND CALIF REDEV AGY TAX REF-HARBOUR REDEV PJ-SER A,19980226,5.500,20180701,,,20050121,160700,20050126,5000.00,106.896,3.883,,,,20050122,025910,1.00
6E143F84F045A881,S,677704US5,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20271201,,,20050121,160734,20050126,5000.00,102.220,4.210,,,,20050122,025910,1.00
BC71FBACE9B18398,S,546395YD0,LOUISIANA PUB FACS AUTH HOSP REF-LINCOLN HLTH SYS PROJ,19981001,5.150,20190101,,,20050121,160731,20050126,30000.00,103.000,4.465,,,,20050122,025910,1.00
A3D605D53E61DBD3,S,419137EL4,HAUPPAUGE N Y UN FREE SCH DIST ,20020801,4.125,20140801,,,20050121,160753,20050126,10000.00,104.203,3.400,,,,20050122,025910,1.00
3AC109A763532A6F,D,870462NK0,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.750,20280801,,20050126,20050121,155826,20050126,35000.00,100.051,,,,,20050122,025910,1.00
29759F02F1371D31,S,586810LL5,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,20050203,5.400,20350901,Y,,20050121,155959,20050203,50000.00,100.000,5.399,,,,20050122,025910,1.00
2417C7AE7338E22E,D,586810LL5,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,20050203,5.400,20350901,Y,20050203,20050121,114020,20050203,50000.00,99.255,,,,,20050122,025910,1.00
992728CDEEAF9451,S,344612FQ4,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,3.750,20121001,Y,20050216,20050121,160800,,200000.00,103.692,3.200,,,,20050122,025910,1.00
8888CEC8687A5E75,S,812643AK0,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20120801,,,20050121,160746,20050126,5000.00,113.169,3.030,,,,20050122,025910,1.00
5E83E1C364F47A26,S,845045AV5,SOUTHWEST HOUSTON TEX REDEV ,20030301,4.750,20230901,,,20050121,160756,20050126,45000.00,99.995,4.750,,,,20050122,025910,1.00
401D34D3D3BBF946,S,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20050121,155741,20050126,345000.00,100.784,6.500,,,,20050122,025910,1.00
FFEDCF5DF4E5475E,P,304243WR5,FAIRFIELD CONN ,20030715,3.875,20150101,,,20050121,160553,20050126,25000.00,98.500,4.060,,,,20050122,025910,1.00
5D9909EF7C390C17,D,875231CM2,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS,19931201,5.000,20121201,,20050126,20050121,160218,20050126,20000.00,102.886,,P,,,20050122,025910,1.00
57327CAC53FF4648,S,9407732S2,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20150701,,,20050121,160800,20050126,10000.00,108.868,3.450,,,,20050122,025910,1.00
F39C349900E606A3,P,13068HJ88,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV-A-MBIA IBC,19930801,5.500,20210601,,,20050121,160700,20050126,10000.00,99.774,5.520,,,,20050122,025910,1.00
E7C1BEE3C057CE9E,P,555270AR8,MACOMB CNTY MICH ST CLAIR SER A,20010101,4.900,20171001,,,20050121,160700,20050126,25000.00,106.200,3.680,,,,20050122,025910,1.00
BFCFFAE7E8087A41,S,57583F6U0,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,3.000,20080701,Y,,20050121,143000,20050203,100000.00,100.969,2.700,,,,20050122,025910,1.00
852F5024FBA690EA,P,870462NK0,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.750,20280801,,,20050121,155900,20050126,35000.00,100.051,4.743,,,,20050122,025910,1.00
32B34FE6916845A1,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,20050126,20050121,153506,20050126,10000.00,101.180,,P,,,20050122,025910,1.00
E23D54F846B5736A,S,745145B76,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-MBIA,19981201,5.000,20050701,,,20050121,120000,20050126,20000.00,101.336,1.866,,,,20050122,025910,1.00
B2DE628B2C9509F9,S,514462XJ4,LANCASTER TEX INDPT SCH DIST CAP APPREC,20040622,0.000,20160215,,,20050121,160753,20050126,150000.00,61.875,4.170,,,,20050122,025910,1.00
03389FC5309B9B8E,P,09088RGS9,BIRMINGHAM ALA SER B,19990701,5.000,20070601,,,20050121,160754,20050126,50000.00,104.817,2.860,,,,20050122,025910,1.00
772B858E4B6DEB5B,S,57585KH27,MASSACHUSETTS ST HEALTH & EDL PARS-CHILDRENS HOSP-SER J,20020712,,20361001,,,20050121,085000,20050124,575000.00,100.000,,,,,20050122,025910,1.00
61FB69E9A31413E7,P,770077YE9,ROANOKE VA UNREFUNDED BALANCE-PUB IMPT,19971215,5.000,20100801,,,20050121,160343,20050126,40000.00,103.778,3.707,,,,20050122,025910,1.00
C2EF85D89AF16456,S,64966A2D6,NEW YORK N Y VAR-SUBSER A-5,20011101,,20271101,,,20050121,160200,20050124,250000.00,100.000,1.000,,,,20050122,025910,1.00
C1662BA16502FA4E,D,246352AB4,DELAWARE RIV PORT AUTH PA & NJ ,19951115,5.400,20110101,,20050126,20050121,091250,20050126,250000.00,104.858,,,,,20050122,025910,1.00
97299341B4515DF4,S,57583F6U0,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,3.000,20080701,Y,,20050121,143000,20050203,100000.00,100.969,2.700,,,,20050122,025910,1.00
07E789666EAAEC20,P,64577HNL1,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST HOMES-SER A,20031201,6.000,20180701,,,20050121,155932,20050126,20000.00,101.360,5.835,,,,20050122,025910,1.00
9960D27CDF1417FA,P,64577HNL1,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST HOMES-SER A,20031201,6.000,20180701,,,20050121,155936,20050126,25000.00,101.360,5.835,,,,20050122,025910,1.00
4499D7B161E9B73A,D,296136DS0,ESCAMBIA CNTY FLA SALES TAX REF,20020901,5.000,20221001,,20050126,20050121,160817,20050126,100000.00,106.512,,,,,20050122,025910,1.00
B3F5A78644A34026,S,546395YD0,LOUISIANA PUB FACS AUTH HOSP REF-LINCOLN HLTH SYS PROJ,19981001,5.150,20190101,,,20050121,160817,20050126,50000.00,103.000,4.465,,,,20050122,025910,1.00
2329A8304D50F9FB,D,544386BK0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20280901,,20050126,20050121,155826,20050126,30000.00,99.061,,,,,20050122,025910,1.00
1932029276A01B21,P,97710N2L9,WISCONSIN ST HEALTH & EDL FACS KENOSHA HOSP & MED CTR PJ,19990515,5.625,20290515,,,20050121,160800,20050126,30000.00,99.590,5.656,,,,20050122,025910,1.00
3478D2217FA24B89,P,240523RA0,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20111001,,,20050121,141200,20050126,15000.00,109.000,3.478,,,,20050122,025910,1.00
5F72D68FD12DCB52,S,566748AG4,MARICOPA CNTY ARIZ ELEM SCH REF,20030201,4.000,20100701,,,20050121,155600,20050126,100000.00,105.746,2.850,,,,20050122,025910,1.00
64A6B99264F34639,S,924466AT2,VERNON CNTY MO REORG SCH DIST NEVADA R-5 SCH DIST PROJ,20040215,3.100,20120301,,,20050121,160834,20050126,5000.00,97.500,3.501,,,,20050122,025910,1.00
7E16EBDF4FFA98DF,S,914460BR0,UNIVERSITY MINN SER A,19961201,5.500,20210701,,,20050121,160824,20050126,10000.00,115.313,4.200,,,,20050122,025910,1.00
B29E351A205D9DBB,S,13937YAL0,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.600,20150701,Y,,20050121,133000,20050203,300000.00,97.953,3.840,,,,20050122,025910,1.00
4B30C08AD4BFCEA1,D,745145B76,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-MBIA,19981201,5.000,20050701,,20050126,20050121,141700,20050126,20000.00,101.261,,,,,20050122,025910,1.00
1386E40C9F5127BD,S,296136DS0,ESCAMBIA CNTY FLA SALES TAX REF,20020901,5.000,20221001,,,20050121,160815,20050126,100000.00,108.162,3.870,,,,20050122,025910,1.00
F0FD1DF9D43282AA,S,09088RGS9,BIRMINGHAM ALA SER B,19990701,5.000,20070601,,,20050121,160815,20050126,50000.00,105.190,2.700,,,,20050122,025910,1.00
CF21DB605B1B78B3,S,658256TY8,NORTH CAROLINA ST REF-SER A,20050101,4.000,20130901,,,20050121,160820,20050126,5000.00,107.226,3.040,,,,20050122,025910,1.00
6B66BCDFC3FBEB4E,S,971567DE9,WILMINGTON DEL REF-SER B,19931201,4.800,20060701,,,20050121,154000,20050126,100000.00,103.568,2.250,,,,20050122,025910,1.00
5451AE9FEC6CB9D4,S,149045GC4,CATASAUQUA PA AREA SCH DIST ,20030601,4.200,20230215,,,20050121,160514,20050126,10000.00,100.000,4.199,,,,20050122,025910,1.00
46640EE2FA049E41,S,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20050121,160840,20050126,10000.00,105.420,4.551,,,,20050122,025910,1.00
1E8D41F6C7153279,S,120518DP7,BUNCOMBE CNTY N C CTFS PARTN SER 2005,20050127,4.200,20230401,Y,20050127,20050121,160800,,25000.00,101.000,,,,,20050122,025910,1.00
58F4D484A9EB56B0,S,955110CK5,WEST PALM BEACH FLA PUB SVC ,19981101,4.000,20060301,,,20050121,160840,20050201,25000.00,102.158,1.976,,,,20050122,025910,1.00
3A194B61E810004A,D,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97,19940202,6.450,20231201,,20050126,20050121,160543,20050126,10000.00,102.010,,,,,20050122,025910,1.00
458AF1B36326F263,P,544386BK0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20280901,,,20050121,155900,20050126,30000.00,99.061,4.691,,,,20050122,025910,1.00
917FF2D3ED558CB5,S,57585KH27,MASSACHUSETTS ST HEALTH & EDL PARS-CHILDRENS HOSP-SER J,20020712,,20361001,,,20050121,153200,20050124,200000.00,100.000,,,,,20050122,025910,1.00
023E2798AF2B5F9F,P,874476AV6,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,4.750,20211001,,,20050121,160835,20050126,5000.00,96.500,5.063,,,,20050122,025910,1.00
4A66B03DA7A65240,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,20050126,20050121,160804,20050126,10000.00,100.180,,,,,20050122,025910,1.00
86FDB367A5319243,D,982671KC2,WYANDOTTE CNTY/KANS CITY KANS REF-TAXABLE-SER C,20040115,4.000,20100901,,20050126,20050121,160800,20050126,40000.00,98.600,,,,,20050122,025910,1.00
C674ECE1D40874C9,P,2968035T2,ESSEX CNTY N J GEN IMPT,19980801,5.000,20100801,,,20050121,160847,20050126,20000.00,106.976,3.158,,,,20050122,025910,1.00
33072455A9B9D0B3,S,473808JL8,JEFFERSON DAVIS PARISH LA SCH ,20050301,4.300,20200301,Y,,20050121,160532,20050310,125000.00,100.000,4.300,,,,20050122,025910,1.00
F97306800D42DAEF,D,602823AJ5,MINERAL AREA MO JR COLLEGE STUDENT HSG SYS,20000201,7.200,20200901,,20050126,20050121,150129,20050126,20000.00,90.000,,P,,,20050122,025910,1.00
726A0CA97430A6D8,P,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97,19940202,6.450,20231201,,,20050121,160800,20050126,10000.00,101.510,6.012,,,,20050122,025910,1.00
ABE3FB3AEA0348F2,S,57583F6U0,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,3.000,20080701,Y,,20050121,143000,20050203,100000.00,100.969,2.700,,,,20050122,025910,1.00
FF8A86B3B61569A9,P,144879ZA4,CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20030805,5.000,20121101,,,20050121,160659,20050126,50000.00,111.168,3.353,,,,20050122,025910,1.00
CFA5D0D1DBAF6105,P,914054EF4,UNIVERSITY AREA JT AUTH PA SER A,20031201,4.125,20171101,,,20050121,160300,20050126,15000.00,99.125,4.214,,,,20050122,025910,1.00
655184FDC264FA59,P,65820HPF4,NORTH CAROLINA MED CARE COMMN PITT CNTY MEM HOSP-SER B,19981001,4.750,20281201,,,20050121,160854,20050126,25000.00,98.750,4.838,,,,20050122,025910,1.00
857994009E954349,S,241391EL1,DE PERE WIS UNI SCH DIST REF,20041201,4.100,20141001,,,20050121,160845,20050126,5000.00,106.086,3.200,,,,20050122,025910,1.00
AF4F0FDE1573B702,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20050121,160800,20050126,10000.00,99.680,6.773,,,,20050122,025910,1.00
BF429B9EB89E0A75,S,982671KC2,WYANDOTTE CNTY/KANS CITY KANS REF-TAXABLE-SER C,20040115,4.000,20100901,,,20050121,160800,20050126,40000.00,99.836,4.032,,,,20050122,025910,1.00
A8F9ABB213DBDB74,P,64577HNL1,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST HOMES-SER A,20031201,6.000,20180701,,,20050121,155939,20050126,25000.00,101.360,5.835,,,,20050122,025910,1.00
6D9E1FAC063F0DF5,P,64577HNL1,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST HOMES-SER A,20031201,6.000,20180701,,,20050121,155944,20050126,25000.00,101.360,5.835,,,,20050122,025910,1.00
4820EEBD10F2BA1E,D,575827R85,MASSACHUSETTS ST ARS-CONS LN-SER F,20001213,,20301201,,20050124,20050121,144101,20050124,100000.00,100.000,,,,,20050122,025910,1.00
741D2EA1B0FEEE93,S,473808JG9,JEFFERSON DAVIS PARISH LA SCH ,20050301,3.850,20160301,Y,,20050121,160547,20050310,100000.00,100.000,3.850,,,,20050122,025910,1.00
C33F3D260EC9E65A,D,13033A5R8,CALIFORNIA HEALTH FACS FING INSD-LITTLE CO MARY HLTH SVCS,19981001,4.500,20281001,,20050126,20050121,155826,20050126,15000.00,97.660,,,,,20050122,025910,1.00
3CDC8ACD61A4EBA4,S,94973RBA3,WELLS CNTY IND PUB LIBR REF,20050210,2.600,20080201,Y,20050210,20050121,160906,,5000.00,100.000,,,,,20050122,025910,1.00
1B586E80668349A6,P,93978KWN4,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-SER 2A,20010415,4.650,20071201,,,20050121,160900,20050126,25000.00,100.065,4.620,,,,20050122,025910,1.00
E1227F7F3A7A0770,P,869182FA8,SUSQUEHANNA TWP PA SCH DIST ,20040915,4.300,20210515,,,20050121,160859,20050126,50000.00,98.600,4.421,,,,20050122,025910,1.00
CE0BC5535DB1298B,P,075313HV1,BEAVER PA AREA SCH DIST ,20030815,4.250,20210115,,,20050121,160900,20050126,50000.00,98.100,4.417,,,,20050122,025910,1.00
19D5B0CC5E8E1F0D,S,592663RU4,METROPOLITAN WTR DIST SOUTHN INSD-SER C,19961201,5.000,20270701,,,20050121,160854,20050126,25000.00,105.457,2.100,,,,20050122,025910,1.00
EBDC93F36F2A0FA3,D,183620BN2,CLAY IND SCH BLDG CORP REF-FIRST MTG,20020915,4.000,20070115,,20050126,20050121,160600,20050126,120000.00,103.117,,,,,20050122,025910,1.00
EC93608360B7ADD1,S,802833AY9,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,4.625,20310801,Y,,20050121,160442,20050125,425000.00,100.700,4.540,,,,20050122,025910,1.00
6C2DD384A55132B1,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,Y,20050201,20050121,160911,,5000.00,101.000,,,,,20050122,025910,1.00
978D05A8F09D0C32,P,4424023N1,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20270215,Y,,20050121,160602,20050210,50000.00,98.600,4.602,,,,20050122,025910,1.00
2F7C72FF113DC6C4,S,551245GN7,LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER F,20041208,,20350101,,,20050121,153300,20050124,1MM+,100.000,1.600,,,,20050122,025910,1.00
F70F1407E995907F,D,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97,19931222,6.450,20231201,,20050126,20050121,152959,20050126,10000.00,103.010,,P,,,20050122,025910,1.00
096B447D6C6C64FE,S,344612FQ4,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,3.750,20121001,Y,20050216,20050121,160900,,30000.00,103.692,3.200,,,,20050122,025910,1.00
EE2C52BEE2F6E998,P,765439BZ6,RICHMOND VA REDEV & HSG AUTH SER A,19891201,7.400,20311120,,,20050121,160900,20050126,10000.00,100.400,1.583,,,,20050122,025910,1.00
C156B3CE1AA22D90,S,914460BR0,UNIVERSITY MINN SER A,19961201,5.500,20210701,,,20050121,160913,20050126,15000.00,115.313,4.200,,,,20050122,025910,1.00
599189068123A21D,S,270416DC1,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.500,20070901,,,20050121,160854,20050126,20000.00,105.051,2.479,,,,20050122,025910,1.00
C52FB966B7905721,S,57585KH27,MASSACHUSETTS ST HEALTH & EDL PARS-CHILDRENS HOSP-SER J,20020712,,20361001,,,20050121,085000,20050124,350000.00,100.000,,,,,20050122,025910,1.00
92CADD6CD8C35667,D,649831Z80,NEW YORK ST DORM AUTH REVS CAP APPREC-ST U-B-AMBACBKENTRY,19891012,0.000,20050515,,20050126,20050121,160900,20050126,15000.00,99.308,,,,,20050122,025910,1.00
C93F75AB09F3D675,S,344612FQ4,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,3.750,20121001,Y,20050216,20050121,160900,,30000.00,103.692,3.200,,,,20050122,025910,1.00
8734DDE246A2689F,P,207748QM9,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER B-2,20010820,4.050,20080515,,,20050121,155600,20050126,300000.00,102.080,3.378,,,,20050122,025910,1.00
30AB902021C11C9A,P,13033A5R8,CALIFORNIA HEALTH FACS FING INSD-LITTLE CO MARY HLTH SVCS,19981001,4.500,20281001,,,20050121,155900,20050126,15000.00,97.660,4.664,,,,20050122,025910,1.00
7351BA5A1B8FE1DA,S,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20050121,160619,20050126,30000.00,102.978,4.500,,,,20050122,025910,1.00
0189C950F0EFCADD,P,64577HNL1,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST HOMES-SER A,20031201,6.000,20180701,,,20050121,155946,20050126,25000.00,101.360,5.835,,,,20050122,025910,1.00
A96C612EF174E5D2,P,64577HNL1,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST HOMES-SER A,20031201,6.000,20180701,,,20050121,155949,20050126,30000.00,101.360,5.835,,,,20050122,025910,1.00
0D24A565DEA611EA,S,546395YD0,LOUISIANA PUB FACS AUTH HOSP REF-LINCOLN HLTH SYS PROJ,19981001,5.150,20190101,,,20050121,160858,20050126,40000.00,103.000,4.465,,,,20050122,025910,1.00
F05C264182660211,D,645916Y27,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.000,20091215,Y,20050127,20050121,113331,20050127,200000.00,109.600,,,,,20050122,025910,1.00
99E25B2363D2D4D6,P,486053AV3,KATY TEX DEV AUTH REV TAX INCREMENT CONTRACT,20020901,6.125,20250515,,,20050121,160900,20050126,10000.00,103.307,5.566,,,,20050122,025910,1.00
99A49355137FF8E6,S,645788SH4,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20041104,4.000,20150901,,,20050121,160921,20050126,5000.00,104.991,3.330,,,,20050122,025910,1.00
74A5AA4BFF103928,D,899661CN0,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES-AMR CORP,19921101,7.350,20111201,,20050126,20050121,160819,20050126,10000.00,93.500,,,,,20050122,025910,1.00
E3C099609A4B3068,S,756717HB3,RED LION PA AREA SCH DIST SER A,20050215,2.650,20090201,Y,,20050121,160923,20050222,100000.00,99.702,2.730,,,,20050122,025910,1.00
4119B8C77A6D11D6,P,64577HNL1,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST HOMES-SER A,20031201,6.000,20180701,,,20050121,155953,20050126,25000.00,101.360,5.835,,,,20050122,025910,1.00
72AD94DDDBFE912E,P,64577HNL1,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST HOMES-SER A,20031201,6.000,20180701,,,20050121,155956,20050126,25000.00,101.360,5.835,,,,20050122,025910,1.00
E2F70FE39F6953B9,S,658256RU8,NORTH CAROLINA ST REF,20040901,5.000,20120301,,,20050121,160934,20050126,1MM+,111.461,3.183,,,,20050122,025910,1.00
48B718E08546919D,S,849220HX9,SPOTSWOOD N J GEN IMPT,20021201,3.300,20121201,,,20050121,160942,20050126,15000.00,100.000,3.300,,,,20050122,025910,1.00
70B4B01517AB09A5,P,13066KRR2,CALIFORNIA ST DEPT WTR RES PREREFUNDED-WTR SYS-SER U,19981201,5.125,20161201,,,20050121,160726,20050126,10000.00,108.477,3.020,,,,20050122,025910,1.00
44BE805DCBA6ED5A,D,486053AV3,KATY TEX DEV AUTH REV TAX INCREMENT CONTRACT,20020901,6.125,20250515,,20050126,20050121,160910,20050126,10000.00,103.807,,,,,20050122,025910,1.00
43C82E0FAF375114,S,344612FQ4,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,3.750,20121001,Y,20050216,20050121,160900,,30000.00,103.692,3.200,,,,20050122,025910,1.00
8C2586FCE51763DB,D,486053AV3,KATY TEX DEV AUTH REV TAX INCREMENT CONTRACT,20020901,6.125,20250515,,20050126,20050121,153612,20050126,10000.00,104.803,,P,,,20050122,025910,1.00
2C0F2399C80FF456,S,649787RQ3,NEW YORK ST SER D,20000715,5.000,20110715,,,20050121,160927,20050126,50000.00,108.896,3.210,,,,20050122,025910,1.00
0493696EBAD7C111,P,65600PAZ4,NORFOLK VA REDEV & HSG AUTH  TIDEWATER CMNTY COLLEGE,19990901,5.000,20091101,,,20050121,160338,20050126,10000.00,104.591,3.932,,,,20050122,025910,1.00
F0BA9D11E90D3A35,S,64966A2D6,NEW YORK N Y VAR-SUBSER A-5,20011101,,20271101,,,20050121,160200,20050124,500000.00,100.000,1.000,,,,20050122,025910,1.00
C948904BA21CD2BA,S,898785KD1,TUCSON ARIZ STR & HWY USER REV JR LIEN-SER 1994-D,19980601,4.750,20170701,,,20050121,154000,20050126,50000.00,103.014,3.804,,,,20050122,025910,1.00
5ECDB733792DE120,S,344630HQ4,FONTANA CALIF SPL TAX REF-SR-CMNTY FACS DIST 3-SER A,19990715,4.900,20100901,,,20050121,160946,20050126,10000.00,109.649,2.850,,,,20050122,025910,1.00
5590BF26FED606E5,S,592596MK3,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.125,20240701,,,20050121,160735,20050126,30000.00,106.803,3.000,,,,20050122,025910,1.00
73DDF37E7DFA6C20,P,64989KAS5,NEW YORK ST PWR AUTH REV SER A,20001201,4.900,20131115,,,20050121,160434,20050126,150000.00,102.300,2.261,,,,20050122,025910,1.00
6034690C4A6741A7,P,978879FP4,WOODBRIDGE TWP N J BRD ED ,20041101,4.500,20260715,,,20050121,160749,20050126,200000.00,100.494,4.435,,,,20050122,025910,1.00
DCEC4C9FFDA90557,S,240523RA0,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20111001,,,20050121,141300,20050126,15000.00,109.600,3.382,,,,20050122,025910,1.00
3B8370A76404427F,D,052409AZ2,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,5.750,20320101,,20050126,20050121,155234,20050126,250000.00,103.700,,,,,20050122,025910,1.00
FAF6EAF30A4DE3D0,P,899661CN0,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES-AMR CORP,19921101,7.350,20111201,,,20050121,160900,20050126,10000.00,93.000,8.726,,,,20050122,025910,1.00
2F5BBAC992384471,D,386442QQ3,GRAND RIVER DAM AUTH OKLA REV REF-AMBAC-TCRS,19930201,5.500,20100601,,20050126,20050121,160639,20050126,30000.00,110.075,,,,,20050122,025910,1.00
2CC39D7D6CBFAD25,P,64577HNL1,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST HOMES-SER A,20031201,6.000,20180701,,,20050121,155958,20050126,65000.00,101.360,5.835,,,,20050122,025910,1.00
3BF6DE5FBA4D7112,P,64577HNL1,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST HOMES-SER A,20031201,6.000,20180701,,,20050121,160002,20050126,75000.00,101.360,5.835,,,,20050122,025910,1.00
581B6CBC252668CE,S,646139WG6,NEW JERSEY ST TPK AUTH TPK REV VAR-D-3,20030709,,20240101,,,20050121,160807,20050124,1MM+,100.000,,,,,20050122,025910,1.00
12F4FC75A37D17B3,P,64985M7P5,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-REVOLVING FDS-A,19990303,4.400,20130415,,,20050121,160823,20050125,20000.00,107.360,2.918,,,,20050122,025910,1.00
4213F8D02EC25239,P,213247BQ1,COOK CNTY ILL REV PREREFUNDED-JEWISH FED,19960601,6.000,20220815,,,20050121,160829,20050126,35000.00,106.543,2.926,,,,20050122,025910,1.00
A256EEB437A55968,P,167501R31,CHICAGO ILL BRD ED PREREFUNDED-CHICAGO SCH REFORM,19970415,5.750,20271201,,,20050121,160827,20050126,30000.00,109.466,2.937,,,,20050122,025910,1.00
B185A296F333C561,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,20050126,20050121,155826,20050126,25000.00,95.185,,,,,20050122,025910,1.00
F9A4FAF1268C335D,P,246006LJ7,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19940101,5.300,20201215,,,20050121,160836,20050126,15000.00,100.394,4.834,,,,20050122,025910,1.00
EF88A4F6B64D1BFA,S,235218D92,DALLAS TEX ,20041101,4.500,20160215,,,20050121,160947,20050126,5000.00,107.273,3.460,,,,20050122,025910,1.00
BCEBE0E5B2C70AD2,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20050121,160800,20050126,1000000.00,111.947,3.500,,,,20050122,025910,1.00
8B246D909A8776C0,P,646135KC6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19971201,5.000,20180615,,,20050121,134423,20050126,125000.00,106.597,2.938,,,,20050122,025910,1.00
51811FAA1F1A1A32,P,311450CN8,FARMINGTON N MEX POLLUTN CTL REF-SOUTHN CALIF EDISON CO-A,19910401,7.200,20210401,,,20050121,160840,20050126,15000.00,101.853,-18.564,,,,20050122,025910,1.00
AB082BDD0A4F03FD,P,386442PK7,GRAND RIVER DAM AUTH OKLA REV REF,19930201,5.500,20100601,,,20050121,160843,20050126,15000.00,106.924,4.046,,,,20050122,025910,1.00
C3CA02CF5DF5E7B6,P,517131EE4,LARIMER & WELD CNTYS COLO SCH SER B,20031215,5.000,20231115,,,20050121,160845,20050126,20000.00,104.413,4.389,,,,20050122,025910,1.00
553677BC0692B692,P,551240AS3,LYNCHBURG VA INDL DEV AUTH REF-CENTRA HEALTH,19980601,5.200,20230101,,,20050121,160846,20050126,25000.00,106.948,3.032,,,,20050122,025910,1.00
2465DDE22638C938,S,745277FJ7,PUERTO RICO MUN FIN AGY SER A,19991201,5.500,20070801,,,20050121,160550,20050126,20000.00,107.012,2.600,,,,20050122,025910,1.00
29560E15BD062C4E,S,64970KAE7,NEW YORK N Y CITY MUN WTR FIN SER B,19970925,5.125,20300615,,,20050121,160847,20050126,55000.00,105.786,3.000,,,,20050122,025910,1.00
C59022412C165970,S,052409AZ2,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,5.750,20320101,,,20050121,160447,20050126,1MM+,103.804,5.000,,,,20050122,025910,1.00
66EAF288F2CE499C,P,551800CM5,LYNWOOD CALIF UNI SCH DIST 2002 ELECTION-SER A,20030501,5.000,20270801,,,20050121,160848,20050126,25000.00,102.501,4.641,,,,20050122,025910,1.00
3F8353EE17DE34EF,P,57283HAA8,MARSHALLTOWN IOWA POLLUTN CTL REF-IOWA ELEC LT & PWR CO PJ,19931101,5.500,20231101,,,20050121,160850,20050126,35000.00,101.104,3.868,,,,20050122,025910,1.00
264C09D40183F64A,P,575567JX1,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A,19980215,4.500,20260301,,,20050121,160851,20050126,140000.00,99.493,4.537,,,,20050122,025910,1.00
812A564FA9FDC6ED,P,64577HNL1,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST HOMES-SER A,20031201,6.000,20180701,,,20050121,160009,20050126,25000.00,101.360,5.835,,,,20050122,025910,1.00
239A53621BC9B9BD,P,64577HNL1,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST HOMES-SER A,20031201,6.000,20180701,,,20050121,160005,20050126,100000.00,101.360,5.835,,,,20050122,025910,1.00
A5C8FCCB54E7652E,P,584008EC6,MECOSTA CNTY MICH ,20040201,4.125,20200401,,,20050121,160853,20050126,45000.00,97.778,4.326,,,,20050122,025910,1.00
7690E82B25E3BF98,P,592663Y36,METROPOLITAN WTR DIST SOUTHN PREREFUNDED-2004-SER B,19960201,4.750,20210701,,,20050121,160856,20050126,35000.00,102.741,2.781,,,,20050122,025910,1.00
08ED939A256934C3,S,59333MBJ3,MIAMI-DADE CNTY FLA SCH BRD SER B,19980601,4.875,20270801,,,20050121,161000,20050126,5000.00,106.484,3.181,,,,20050122,025910,1.00
F30F04991835BD95,P,623172AD5,MT STERLING KY LEASE REV KENTUCKY LEAGUE CITIES FDG-A,19930315,6.200,20180301,,,20050121,160903,20050126,10000.00,97.630,30.538,,,,20050122,025910,1.00
B65856F72F7764E8,P,651663AV8,NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC,20021201,4.625,20230101,,,20050121,160905,20050126,95000.00,100.743,4.512,,,,20050122,025910,1.00
E8C18B8057951328,P,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20050121,160908,20050126,50000.00,100.293,4.703,,,,20050122,025910,1.00
AC39AA27C44E521B,P,649901QH1,NEW YORK ST DORM AUTH REVS PREREFUNDED-ST UNIV-B-MBIA IBC,19980801,4.750,20280515,,,20050121,160910,20050126,35000.00,106.559,2.941,,,,20050122,025910,1.00
E2BC4C2AA2E86910,P,64982PMQ2,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER C,19990901,5.500,20290701,,,20050121,160912,20050126,15000.00,109.718,3.333,,,,20050122,025910,1.00
FAB4F48F02A4A132,P,717880M47,PHILADELPHIA PA SCH DIST SER B,19951001,5.500,20250901,,,20050121,160914,20050126,20000.00,101.326,4.882,,,,20050122,025910,1.00
E26F14C2D6E9568A,P,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20050121,160916,20050126,10000.00,117.670,4.917,,,,20050122,025910,1.00
C445086E0F7A031A,P,8647796Q1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.500,20260601,,,20050121,160917,20050126,30000.00,97.947,4.652,,,,20050122,025910,1.00
A19076833A541271,P,93974AN67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,5.000,20290101,,,20050121,160919,20050126,50000.00,102.244,4.689,,,,20050122,025910,1.00
C52237B9B286C725,S,412471BC7,HARDYSTON TWP N J BRD ED ,20010315,4.875,20280801,,,20050121,160934,20050201,50000.00,105.550,3.900,,,,20050122,025910,1.00
F5B81ED650D5CEF9,S,375082FM1,GIDDINGS TEX INDPT SCH DIST REF,20050115,2.000,20060815,Y,,20050121,131400,20050215,235000.00,99.706,2.200,,,,20050122,025910,1.00
5043786947FEBC63,P,64577HNL1,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST HOMES-SER A,20031201,6.000,20180701,,,20050121,160012,20050126,25000.00,101.360,5.835,,,,20050122,025910,1.00
1839551987E429DA,P,64577HNL1,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST HOMES-SER A,20031201,6.000,20180701,,,20050121,160015,20050126,50000.00,101.360,5.835,,,,20050122,025910,1.00
E6232BB2399382B7,P,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20050121,155900,20050126,25000.00,95.185,4.585,,,,20050122,025910,1.00
B2C0C6D1D35E51F7,S,040507FG5,ARIZONA HEALTH FACS AUTH REV BLOOD SYSTEMS INC,20041201,4.750,20250401,,,20050121,160900,20050128,20000.00,100.000,4.749,,,,20050122,025910,1.00
6BEB3DE6AFE86DC9,P,649787RQ3,NEW YORK ST SER D,20000715,5.000,20110715,,,20050121,160952,20050126,50000.00,107.461,3.490,,,,20050122,025910,1.00
6510761B1F4CD171,P,386442QQ3,GRAND RIVER DAM AUTH OKLA REV REF-AMBAC-TCRS,19930201,5.500,20100601,,,20050121,160900,20050126,30000.00,110.075,3.421,,,,20050122,025910,1.00
45E5369C7EF18E32,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20050121,161009,20050126,30000.00,103.500,4.460,,,,20050122,025910,1.00
64ABCFED2460D9E3,S,802833AV5,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,4.400,20250801,Y,,20050121,160953,20050126,10000.00,100.838,4.300,,,,20050122,025910,1.00
AA7965DB12DF5D1B,S,914460BR0,UNIVERSITY MINN SER A,19961201,5.500,20210701,,,20050121,161009,20050126,25000.00,115.313,4.200,,,,20050122,025910,1.00
A7C1C48402697EA2,P,144393GF6,CARPINTERIA CALIF UNI SCH DIST SER B,19960601,5.875,20260801,,,20050121,161000,20050126,10000.00,101.340,4.945,,,,20050122,025910,1.00
4935E05B95AC79B5,S,606907AX1,MISSOURI ST ENVIRONMENTAL IMPT PARS-REF-AMERENUE PROJ-SER C,20000309,,20350301,,,20050121,082600,20050124,1000000.00,100.000,,,,,20050122,025910,1.00
B90B56EE2ED2FBCC,S,64966A2D6,NEW YORK N Y VAR-SUBSER A-5,20011101,,20271101,,,20050121,160400,20050124,225000.00,100.000,1.000,,,,20050122,025910,1.00
35336138FDE310FF,S,655007BZ4,NOBLE CNTY IND JAIL BLDG CORP REF-FIRST MTG,20050120,3.350,20110201,,,20050121,161000,20050126,60000.00,102.161,2.955,,,,20050122,025910,1.00
4FD1F26432B75BA5,S,7178808W1,PHILADELPHIA PA SCH DIST VAR-REF-TAXABLE-SER C,20040629,,20110901,,,20050121,153300,20050124,1MM+,100.000,2.500,,,,20050122,025910,1.00
2C0D64655AF51439,D,076099AW0,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ-SER A,19991201,6.550,20251201,,20050126,20050121,160942,20050126,5000.00,100.199,,,,,20050122,025910,1.00
691EAFCD358735CD,D,076099AW0,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ-SER A,19991201,6.550,20251201,,20050126,20050121,153330,20050126,5000.00,101.699,,P,,,20050122,025910,1.00
79955FD2DC3B872C,S,233620EU3,DADE CNTY FLA WTR & SWR SYS ,19970101,5.375,20161001,,,20050121,161000,20050126,10000.00,106.875,3.387,,,,20050122,025910,1.00
3FF9690A8BC79625,D,419722RD7,HAWAII CNTY HAWAII SER A,19990815,5.750,20080515,,20050126,20050121,160826,20050126,35000.00,108.802,,,,,20050122,025910,1.00
30434DA43C4F0CAD,S,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20050121,161026,20050126,5000.00,103.500,4.289,,,,20050122,025910,1.00
B144EFE851AF0A76,P,076099AW0,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ-SER A,19991201,6.550,20251201,,,20050121,161000,20050126,5000.00,99.699,6.576,,,,20050122,025910,1.00
8ED0FEF139AF4291,S,544644PE1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20100701,,,20050121,161021,20050126,10000.00,109.218,,,,,20050122,025910,1.00
EBE19BDEEC2D59B8,S,968838GP1,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20161201,,,20050121,161015,20050126,5000.00,60.633,4.270,,,,20050122,025910,1.00
EE1E1B68577D7CF2,S,172883BP4,CITADEL MILITARY COLLEGE S C ,20050101,4.375,20220401,,,20050121,161019,20050126,20000.00,102.852,4.030,,,,20050122,025910,1.00
9F5BBF061560E45F,P,64577HNL1,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST HOMES-SER A,20031201,6.000,20180701,,,20050121,160018,20050126,375000.00,101.360,5.835,,,,20050122,025910,1.00
9AE061302491BACD,S,375082FN9,GIDDINGS TEX INDPT SCH DIST REF,20050115,3.000,20070815,Y,,20050121,131400,20050215,450000.00,101.447,2.400,,,,20050122,025910,1.00
775BBC68F1BC4447,S,742501BE8,PRINCETON W VA HOSP REV CMNTY HOSP ASSOC INC PJ,19990701,6.000,20190501,,,20050121,143300,20050126,35000.00,86.983,7.500,,,,20050122,025910,1.00
BC885362C86E54B6,P,785870LT1,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,4.000,20100701,,,20050121,161000,20050126,215000.00,106.010,2.799,,,,20050122,025910,1.00
AAC5583984797FD1,P,005482H80,ADAMS & ARAPAHOE CNTYS COLO JT PREREFUNDED-SER C-2003,19960101,5.350,20141201,,,20050121,161000,20050126,20000.00,106.219,2.926,,,,20050122,025911,1.00
B21718E6807C23AA,S,26444CGF3,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.750,20280215,,,20050121,161021,20050126,35000.00,99.997,4.750,,,,20050122,025911,1.00
930B8F1F8AD01C04,D,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,20050126,20050121,160732,20050126,5000.00,79.000,,,,,20050122,025911,1.00
DBCD8ACC2A5C99EB,S,74080PEB4,PRESCOTT VY ARIZ MUN PPTY CORP SECOND SER,20041201,4.000,20170101,,,20050121,161025,20050126,20000.00,103.554,3.530,,,,20050122,025911,1.00
823A2EBDF1499BBC,S,68607HBR6,OREGON ST DEPT ADMINISTRATIVE SER A,19951101,5.500,20201101,,,20050121,161038,20050126,20000.00,103.504,2.150,,,,20050122,025911,1.00
9AB055AA2A6166E5,S,491313V90,KENTUCKY INFRASTRUCTURE AUTH REF-GOVTL AGYS PROG-SER K,20021219,5.000,20210801,,,20050121,160859,20050131,5000.00,111.750,3.220,,,,20050122,025911,1.00
8BF85B194C3A81F3,D,13066KGL7,CALIFORNIA ST DEPT WTR RES WTR SYS-SER S,19970801,5.000,20291201,,20050126,20050121,155826,20050126,20000.00,99.569,,,,,20050122,025911,1.00
A38D79C09B97B4B4,S,232259BB6,CUYAHOGA CNTY OHIO CONTINUING VAR-REF-TAXABLE-CONV,19990304,,20290201,,,20050121,160800,20050125,100000.00,100.000,,,,,20050122,025911,1.00
26998E478ED046D9,P,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20050121,161000,20050126,5000.00,78.500,11.637,,,,20050122,025911,1.00
CCA613284A422144,S,57583F7D7,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20200701,Y,20050211,20050121,161000,,45000.00,106.166,4.260,,,,20050122,025911,1.00
CE3EEF3BAF38B80D,S,13937YAQ9,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20190701,Y,,20050121,133000,20050203,100000.00,97.639,4.220,,,,20050122,025911,1.00
BA6E84D47C3BC5EC,P,344393BC6,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT,20031230,5.250,20151001,,,20050121,161000,20050126,20000.00,100.000,5.248,,,,20050122,025911,1.00
15487302A047F435,S,641272EB1,NEVADA HSG DIV MULTI-UNIT-WHITTLE PT APTS-2,20031218,4.800,20231001,,,20050121,161044,20050126,35000.00,101.000,4.658,,,,20050122,025911,1.00
1F265D535FC0E2D7,P,646135GP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19960201,4.750,20161215,,,20050121,134326,20050126,70000.00,105.398,2.829,,,,20050122,025911,1.00
F347854155644567,D,542424EQ5,LONG BEACH CALIF HBR REV ,19951101,5.375,20200515,,20050126,20050121,135114,20050126,40000.00,101.450,,,,,20050122,025911,1.00
EC9A68AFD85ACB42,S,968838GR7,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20181201,,,20050121,161054,20050126,20000.00,53.998,4.500,,,,20050122,025911,1.00
452CEF4179B7ECA9,D,768874NN5,RIVERSIDE CALIF ELEC REV REF,20030731,4.000,20071001,,20050126,20050121,160920,20050126,50000.00,103.892,,P,,,20050122,025911,1.00
8B7720632D549551,D,97710NLB0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC,19970901,5.250,20270815,,20050126,20050121,160452,20050126,10000.00,102.810,,P,,,20050122,025911,1.00
769C189276E56F3A,P,13066KGL7,CALIFORNIA ST DEPT WTR RES WTR SYS-SER S,19970801,5.000,20291201,,,20050121,155900,20050126,20000.00,99.569,5.030,,,,20050122,025911,1.00
A6210D0B5210BF60,S,368497DF7,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.500,20110815,,,20050121,161036,20050126,50000.00,109.263,3.000,,,,20050122,025911,1.00
F5F84B601084D0E2,D,542690JR4,LONG ISLAND PWR AUTH N Y ELEC GEN,19981015,4.625,20150401,,20050126,20050121,160750,20050126,50000.00,104.710,,,,,20050122,025911,1.00
6B5FB51D513D8302,D,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,20050126,20050121,161036,20050126,890000.00,63.235,,,,,20050122,025911,1.00
0AFE43AADCBAE0BA,D,696737CT0,PALMDALE CALIF SINGLE FAMILY GNMA SECS PROG-SER A,19880301,7.000,20110901,,20050126,20050121,160943,20050126,5000.00,116.700,,P,,,20050122,025911,1.00
C3708EB9BB9AAECF,S,243859FF7,DEER LAKES SCH DIST PA ,20050215,4.000,20200115,Y,,20050121,161112,20050224,100000.00,100.000,3.999,,,,20050122,025911,1.00
107DADDB8081F3B8,D,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,20050126,20050121,135113,20050126,20000.00,98.550,,,,,20050122,025911,1.00
7CA15435366842D4,P,452619AM1,IMPERIAL BEACH CALIF PUB FING PALM AVE/COML REDEV PROJ-SER A,20031211,5.000,20150601,,,20050121,161100,20050126,20000.00,100.000,4.999,,,,20050122,025911,1.00
6B9F35DC976FEBA4,D,215457BT8,COOK CNTY ILL HIGH SCH DIST NO UNREFUNDED BALANCE-CAP APPREC,20000501,0.000,20101201,,20050126,20050121,160905,20050126,100000.00,82.148,,P,,,20050122,025911,1.00
C01BB544868CD32A,D,344393BC6,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT,20031230,5.250,20151001,,20050126,20050121,161023,20050126,20000.00,100.680,,,,,20050122,025911,1.00
1BAAA7D1D8F4FAA6,S,914387A54,UNIVERSITY KY UNIV REVS REF-HSG & DINING-P & Q 2ND SER,20050111,3.500,20140601,,,20050121,161100,20050126,20000.00,99.952,3.506,,,,20050122,025911,1.00
3475C4CDBFCE2C31,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,20050126,20050121,155826,20050126,25000.00,103.561,,,,,20050122,025911,1.00
C9A4E123560EFC63,S,47272CCE3,JEFFERSON CNTY COLO OPEN SPACE ,20050110,4.050,20201101,,,20050121,161105,20050126,25000.00,99.718,4.070,,,,20050122,025911,1.00
14CD0817518CD7B5,S,68607FEN6,OREGON ST ST BRD HIGHER ED-SER A,19960501,6.000,20260801,,,20050121,161110,20050126,10000.00,107.327,2.350,,,,20050122,025911,1.00
394FCEE5F8913103,P,3414228B2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20270601,,,20050121,161018,20050126,300000.00,104.646,4.330,,,,20050122,025911,1.00
957E437EDC5A6E06,S,59259RRE6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20281115,,,20050121,161122,20050126,30000.00,106.947,4.050,,,,20050122,025911,1.00
0118699ACC63C143,P,799049FP1,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS-SER A,19990101,4.750,20230715,,,20050121,160659,20050126,5000.00,100.000,4.750,,,,20050122,025911,1.00
CD98849F563CA55B,S,4424023N1,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20270215,Y,,20050121,154300,20050210,50000.00,100.000,4.500,,,,20050122,025911,1.00
ED3844CCA4DD1840,D,254764EH2,DISTRICT COLUMBIA HOSP REV REF-MEDLANTIC HEALTHCARE-SER A,19930601,5.500,20050815,,20050126,20050121,153300,20050126,30000.00,101.635,,,,,20050122,025911,1.00
5D442ABA495F1488,S,589659BS9,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20311201,,,20050121,161127,20050126,25000.00,101.440,4.750,,,,20050122,025911,1.00
701FF9DEB4F5FF9F,D,495080LC5,KING CNTY WASH SCH DIST NO 403 ,19961201,6.000,20080601,,20050126,20050121,151325,20050126,25000.00,109.728,,P,,,20050122,025911,1.00
7C011B4862F8985F,D,13033A5R8,CALIFORNIA HEALTH FACS FING INSD-LITTLE CO MARY HLTH SVCS,19981001,4.500,20281001,,20050126,20050121,141726,20050126,15000.00,98.660,,P,,,20050122,025911,1.00
00B441B5B3D56E90,S,20772E4M2,CONNECTICUT ST SER B,20000615,4.900,20090615,,,20050121,160800,20050126,100000.00,108.479,2.830,,,,20050122,025911,1.00
C683FEB9D8CE2B84,D,130175LB6,CALIFORNIA EDL FACS AUTH REV PEPPERDINE UNIV-SER A-MBIA IBC,19990325,5.000,20291101,,20050126,20050121,142300,20050126,30000.00,103.296,,,,,20050122,025911,1.00
F11034C6400D46B3,D,797058AR5,SAN BUENAVENTURA CALIF WTR REV ,20040129,4.500,20191001,,20050126,20050121,134500,20050126,50000.00,102.878,,,,,20050122,025911,1.00
0F6AACA97A18512C,D,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,20050126,20050121,111600,20050126,20000.00,110.406,,,,,20050122,025911,1.00
78B2E327E757AD0C,S,57583F7D7,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20200701,Y,20050211,20050121,161100,,100000.00,106.166,4.260,,,,20050122,025911,1.00
EEDE54889B312254,D,731367DB1,POLK CNTY ORE SCH DIST NO 002 REF,20011001,5.250,20100615,,20050126,20050121,110200,20050126,85000.00,110.597,,,,,20050122,025911,1.00
EB2F58A720B2A050,D,181093LX1,CLARK CNTY WASH ,19980701,4.500,20051201,,20050126,20050121,103400,20050126,50000.00,101.707,,,,,20050122,025911,1.00
DCDD792E287F2846,D,49475RAD5,KING CNTY WASH FIRE PROTN DIST ,20031201,2.200,20071201,,20050126,20050121,100900,20050126,50000.00,98.929,,,,,20050122,025911,1.00
B60AAB49E2A09CF1,D,621196UP7,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.500,20110701,,20050126,20050121,100800,20050126,35000.00,112.393,,,,,20050122,025911,1.00
F8E8EE51C4DA56EE,P,190760BC1,COBB-MARIETTA GA COLISEUM & REF,19930401,5.625,20261001,,,20050121,161123,20050126,30000.00,112.000,4.733,,,,20050122,025911,1.00
7026F13E900FAA77,D,233620EU3,DADE CNTY FLA WTR & SWR SYS ,19970101,5.375,20161001,,20050126,20050121,161000,20050126,10000.00,105.362,,,,,20050122,025911,1.00
38A8B2B8C034B344,S,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,,20240215,Y,,20050121,111300,20050216,1MM+,100.000,5.232,,,,20050122,025911,1.00
1EEBB25DDD840F1D,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20050121,155900,20050126,25000.00,103.561,4.265,,,,20050122,025911,1.00
BADFDBDDDDB080FD,D,406450NJ1,HALTOM CITY TEX ,20020701,3.000,20060201,,20050126,20050121,095700,20050126,100000.00,100.697,,,,,20050122,025911,1.00
D654ECBEDCA1D180,D,130684LB7,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20120601,,20050126,20050121,095400,20050126,20000.00,108.250,,,,,20050122,025911,1.00
A886591F4C9E4360,S,742501BE8,PRINCETON W VA HOSP REV CMNTY HOSP ASSOC INC PJ,19990701,6.000,20190501,,,20050121,143200,20050126,10000.00,86.983,7.500,,,,20050122,025911,1.00
6947B63EECAA69FD,D,011123BT2,ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ,20031120,4.700,20250601,,20050126,20050121,135114,20050126,25000.00,100.190,,,,,20050122,025911,1.00
8AD1C11E89553DE5,P,74527EDR6,PUERTO RICO INDL TOURIST EDL REF-SAN LUCAS & CRISTO PJ-A,19990615,5.750,20190601,,,20050121,161000,20050126,30000.00,64.850,10.558,,,,20050122,025911,1.00
F6D0F599019D23D4,S,34161FAN0,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20170701,,,20050121,161121,20050126,5000.00,103.477,3.600,,,,20050122,025911,1.00
9C9FC1C1C74C6AFC,D,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,20050126,20050121,160444,20050126,10000.00,97.311,,,,,20050122,025911,1.00
D5409DF8C37410D9,S,13937YAQ9,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20190701,Y,,20050121,133000,20050203,100000.00,97.639,4.220,,,,20050122,025911,1.00
047CCBBFA22E9FD5,P,797709AC6,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,3.000,20081001,,,20050121,161000,20050126,500000.00,101.816,2.480,,,,20050122,025911,1.00
5F67B65D0A89B023,D,296136DS0,ESCAMBIA CNTY FLA SALES TAX REF,20020901,5.000,20221001,,20050126,20050121,161100,20050126,100000.00,106.452,,,,,20050122,025911,1.00
FC4E43D9DCD7FBCB,S,799563DF5,SAN YSIDRO CALIF SCH DIST CTFS SCH FACS PROJ,20050101,4.625,20290901,Y,,20050121,161137,20050126,30000.00,100.799,4.521,,,,20050122,025911,1.00
E99EB6CE4349075F,D,820871JY8,SHEBOYGAN CNTY WIS REF,20040901,3.250,20091201,,20050126,20050121,160000,20050126,50000.00,101.902,,,,,20050122,025911,1.00
7B884996A08CA44B,S,25476AM30,DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B,19990715,5.500,20090601,,,20050121,160148,20050126,20000.00,110.693,2.865,,,,20050122,025911,1.00
32D0E0A0C5316C48,P,646135K51,NEW JERSEY ST TRANSN TR FD PARS-TRANSN SYS-SER B-5,20030130,,20191215,,,20050121,094900,20050124,325000.00,100.000,,,,,20050122,025911,1.00
601CF059E57B57D1,D,452619AM1,IMPERIAL BEACH CALIF PUB FING PALM AVE/COML REDEV PROJ-SER A,20031211,5.000,20150601,,20050126,20050121,161017,20050126,20000.00,100.780,,,,,20050122,025911,1.00
A5A0FAD25236F6F8,D,920284FA9,VALPARAISO IND MULTI-SCHS BLDG REF-FIRST MTG,20031006,4.000,20090110,,20050126,20050121,150900,20050126,120000.00,104.745,,,,,20050122,025911,1.00
DA3E5A673FC9296C,P,701638BF4,PARLIER CALIF UNI SCH DIST SER B,19960601,5.300,20060601,,,20050121,144000,20050126,15000.00,103.385,2.721,,,,20050122,025911,1.00
FD00B6E0A77DF807,D,13281KLC0,CAMDEN CNTY N J IMPT AUTH CNTY-GTD,20010715,5.000,20210901,,20050126,20050121,161108,20050126,20000.00,106.254,,,,,20050122,025911,1.00
A7C0AB0C09B6AACB,S,499764KP2,KNOXVILLE TENN GAS REV REF-SYS-SER K,20040401,4.000,20150301,,,20050121,161100,20050126,20000.00,104.780,3.240,,,,20050122,025911,1.00
9F1DFF0C8EBA95B6,S,17741RAQ1,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER A,20040909,4.500,20190801,,,20050121,161134,20050126,20000.00,104.978,3.870,,,,20050122,025911,1.00
A1EE1048E18D8065,P,786005HB7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20190815,,,20050121,161100,20050126,450000.00,105.750,4.193,,,,20050122,025911,1.00
1D856BEEF8A0E79F,D,799563DF5,SAN YSIDRO CALIF SCH DIST CTFS SCH FACS PROJ,20050101,4.625,20290901,Y,20050125,20050121,161100,20050126,30000.00,99.370,,,,,20050122,025911,1.00
7BC7038161360A36,D,499764KP2,KNOXVILLE TENN GAS REV REF-SYS-SER K,20040401,4.000,20150301,,20050126,20050121,161147,20050126,20000.00,102.975,,,,,20050122,025911,1.00
84B24B3578B28800,P,649667Q54,NEW YORK N Y SER E,19980106,5.250,20140201,,,20050121,161150,20050126,10000.00,105.351,3.675,,,,20050122,025911,1.00
3D1E0A51CBF9D840,S,017452GS6,ALLEGHENY VALLEY PA SCH DIST SER A,20041215,5.000,20171101,,,20050121,161149,20050126,5000.00,111.814,3.560,,,,20050122,025911,1.00
0B7E93FE0F2C6AE5,P,346914AX2,FORT BEND CNTY TEX MUN UTIL ,19870401,4.430,20270401,,,20050121,161149,20050126,10000.00,92.875,,,,,20050122,025911,1.00
F60926FF0B5E7157,D,93978ESX1,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.375,20121001,,20050126,20050121,160925,20050126,125000.00,111.364,,P,,,20050122,025911,1.00
B21DB43BD1FD817B,D,346914AX2,FORT BEND CNTY TEX MUN UTIL ,19870401,4.430,20270401,,20050126,20050121,151806,20050126,10000.00,94.000,,,,,20050122,025911,1.00
8DCCF98DFB7A9A92,D,3407366N2,FLORIDA HSG FIN AGY HSG-RESERVE AT NORTHSHORE PJ-H,19970715,5.600,20271101,,20050126,20050121,154128,20050126,25000.00,103.600,,P,,,20050122,025911,1.00
AA67B3FA33508194,S,130911LN8,CALIFORNIA STATEWIDE CMNTYS VAR-INSD-CHILDRENS HOSP-SER A,20020522,,20320815,,,20050121,145500,20050121,400000.00,100.000,,,,,20050122,025911,1.00
B59E9EA26F60E666,P,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20050121,161100,20050126,10000.00,96.811,5.918,,,,20050122,025911,1.00
0F21DA4FD5A7241B,P,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20050121,155900,20050126,35000.00,94.362,4.627,,,,20050122,025911,1.00
C1BF310BCAC5E361,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20050121,161207,20050126,10000.00,101.957,4.050,,,,20050122,025911,1.00
4A853FB6B3438C9E,S,613340XM5,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20021115,2.750,20061101,,,20050121,131600,20050126,25000.00,100.944,2.200,,,,20050122,025911,1.00
6C7C27EEDF036665,P,650028CL5,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20130315,,,20050121,161100,20050126,10000.00,110.620,3.489,,,,20050122,025911,1.00
5FA0947348215404,S,650028CL5,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20130315,,,20050121,161100,20050126,10000.00,111.120,3.422,,,,20050122,025911,1.00
BF9B7D5A5B688749,S,837147ZM2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20120101,,,20050121,161100,20050126,10000.00,110.550,3.285,,,,20050122,025911,1.00
BE8B730761FDCD6D,P,837147ZM2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20120101,,,20050121,161100,20050126,10000.00,110.050,3.362,,,,20050122,025911,1.00
F501E3B736A7DCB5,S,649876VQ9,NEW YORK ST LOC GOVT REF-SER A,19981001,4.500,20160401,,,20050121,161203,20050126,40000.00,102.777,3.936,,,,20050122,025911,1.00
6CED5B80E17B7781,S,220777CV6,CORTLANDVILLE N Y ,20000615,5.750,20080215,,,20050121,150900,20050126,25000.00,109.243,2.581,,,,20050122,025911,1.00
8E7A854D7A9E7D80,P,646135Q71,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20150615,,,20050121,134505,20050126,50000.00,112.822,3.706,,,,20050122,025911,1.00
EDD7F091A8C0F7BE,D,13033J5W8,CALIFORNIA HEALTH FACS FING INSD-HOSP-SCRIPPS HEALTH-SER A,19930901,4.500,20181001,,20050126,20050121,135113,20050126,75000.00,99.380,,,,,20050122,025911,1.00
DA39057197301448,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,20050126,20050121,153014,20050126,230000.00,100.000,,,,,20050122,025911,1.00
A2075369143D5052,S,003508LP1,ABINGTON HEIGHTS SCH DIST PA SER 2005,20050201,4.000,20200315,Y,,20050121,160700,20050210,250000.00,100.000,4.000,,,,20050122,025911,1.00
6F96C399E359957F,S,742501BE8,PRINCETON W VA HOSP REV CMNTY HOSP ASSOC INC PJ,19990701,6.000,20190501,,,20050121,143100,20050126,20000.00,86.983,7.500,,,,20050122,025911,1.00
CE2734B449C5D6D4,S,180847ZS7,CLARK CNTY NEV REF-TRANSN-SER B,20041230,4.750,20181201,,,20050121,161216,20050126,5000.00,108.856,3.670,,,,20050122,025911,1.00
B3849574187B01F6,P,951172U37,WEST ALLIS WIS REF-SER C,19980301,4.500,20110601,,,20050121,161216,20050126,45000.00,100.748,3.920,,,,20050122,025911,1.00
5233F99A39694C44,S,589659BS9,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20311201,,,20050121,161225,20050126,25000.00,101.440,4.750,,,,20050122,025911,1.00
1557AB9267BFA7F3,S,692039DF4,OXNARD CALIF UN HIGH SCH DIST SER C,19980601,5.000,20280801,,,20050121,161231,20050126,50000.00,102.800,4.135,,,,20050122,025911,1.00
72E23862B2C0817E,S,13937YAE6,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,2.625,20090701,Y,,20050121,132356,20050203,25000.00,99.113,2.840,,,,20050122,025911,1.00
B3ADFBB21FF7F53C,S,183620BN2,CLAY IND SCH BLDG CORP REF-FIRST MTG,20020915,4.000,20070115,,,20050121,161200,20050126,60000.00,103.754,2.045,,,,20050122,025911,1.00
9E553638BC160AFC,D,65820HTJ2,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PJ,20001001,5.500,20301101,,20050126,20050121,155434,20050126,10000.00,106.035,,P,,,20050122,025911,1.00
F97D61FC532E31D7,S,13068HJ88,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV-A-MBIA IBC,19930801,5.500,20210601,,,20050121,161239,20050126,10000.00,101.274,1.500,,,,20050122,025911,1.00
6A41B1BA3DF24623,S,79575DLH1,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20011214,5.000,20110101,,,20050121,160351,20050126,15000.00,109.481,3.230,,,,20050122,025911,1.00
6EE9EE2CE90E07DB,S,64966BK44,NEW YORK N Y ADJ-SUBSER C-5,20021113,,20200801,,,20050121,154700,20050128,1000000.00,100.000,,,,,20050122,025911,1.00
C3C9E22A05568A36,P,13012TAB1,CALIF CMNTY COLLEGE FING AUTH FEATHER RIVER CMNTY DIST-SER A,20030529,5.300,20220701,,,20050121,161100,20050126,15000.00,100.000,5.299,,,,20050122,025911,1.00
CFA4B9599A1391A0,P,657902XP2,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20211001,,,20050121,160300,20050126,25000.00,104.000,4.380,,,,20050122,025911,1.00
BD3984C22CDF0EDE,D,13062NYK7,CALIFORNIA ST ,20011101,5.000,20301101,,20050126,20050121,155826,20050126,25000.00,100.982,,,,,20050122,025911,1.00
24ABC3DD299D178A,D,777391BA0,ROSELAND CALIF SCH DIST CTFS ,20030730,4.700,20340801,,20050126,20050121,142026,20050126,25000.00,98.560,,P,,,20050122,025911,1.00
7369AF83CFD36369,P,544644PE1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20100701,,,20050121,161023,20050126,10000.00,108.968,3.188,,,,20050122,025911,1.00
550405553C179D8A,P,485424HW8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20021023,3.125,20100901,,,20050121,161200,20050126,25000.00,99.000,3.322,,,,20050122,025911,1.00
5D5FA5B3AF10CBFF,P,649716YS0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-C-MBIA IBC-BNY,19980505,4.750,20230501,,,20050121,160659,20050126,15000.00,101.000,4.530,,,,20050122,025911,1.00
93D7F8E5C18A00CF,P,733581H62,PORT AUTH N Y & N J CONS-124TH SER,20010801,4.750,20160801,,,20050121,160600,20050126,10000.00,102.000,4.340,,,,20050122,025911,1.00
ECD7E975F27B90F2,S,13937YAF3,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.000,20100701,Y,,20050121,133000,20050203,50000.00,99.800,3.040,,,,20050122,025911,1.00
2FE2D90F13793A3D,S,658256KC5,NORTH CAROLINA ST VAR-REF-SER D,20021212,,20190601,,,20050121,161200,20050121,100000.00,100.000,,,,,20050122,025911,1.00
33BC0268E9A793ED,S,613643AW5,MONTGOMERY CNTY PA REDEV AUTH FORGE GATE APTS PJ-SER A,20010820,,20310815,,,20050121,161200,20050121,1MM+,100.000,,,,,20050122,025911,1.00
02C39E2DE3BDA292,P,649669K31,NEW YORK N Y PARS-SUBSER B-4-CONV 4/1/99,19930818,,20210815,,,20050121,101300,20050124,100000.00,100.000,,,,,20050122,025911,1.00
67FBDD2A3A649CA9,P,798456BE8,SAN LEANDRO CALIF REDEV AGY PLAZA REDEV PROJ,20021205,5.600,20160901,,,20050121,161200,20050126,20000.00,103.000,5.198,,,,20050122,025911,1.00
12FB6CD544736124,P,4546236C8,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.250,20150201,,,20050121,161200,20050126,40000.00,112.330,3.761,,,,20050122,025911,1.00
1EBFB370553C51FD,S,4546236C8,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.250,20150201,,,20050121,161200,20050126,50000.00,112.630,3.727,,,,20050122,025911,1.00
4C15BEB287E99C41,P,4546236C8,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.250,20150201,,,20050121,161200,20050126,10000.00,112.330,3.761,,,,20050122,025911,1.00
1F6F79F163FA3A2C,P,13062NYK7,CALIFORNIA ST ,20011101,5.000,20301101,,,20050121,155900,20050126,25000.00,100.982,4.827,,,,20050122,025911,1.00
7A9449D881A5380B,S,969281DE1,WM S HART CALIF UN HIGH SCH CMNTY FACS DIST NO 2004-1,20050127,5.200,20210901,Y,,20050121,161239,20050127,25000.00,102.232,4.698,,,,20050122,025911,1.00
DC4143973FA3A0B2,S,927793NE5,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20190515,,,20050121,161249,20050126,5000.00,101.775,3.770,,,,20050122,025911,1.00
9A1A0E17C0886EAC,P,052409AQ2,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,6.000,20230101,,,20050121,155326,20050126,1000000.00,106.983,4.639,,,,20050122,025911,1.00
7137530E35C0695C,P,235037MV7,DALLAS-FORT WORTH TEX REGL BRANIFF SPL FACS,19790501,7.200,20091101,,,20050121,161200,20050126,5000.00,100.810,4.029,,,,20050122,025911,1.00
B51F08F47DA3F2E0,S,032594AB9,ANAHEIM CALIF UN HIGH SCH DIST VAR-SCH FAC BRDG FDG PROJ,19990916,,20130901,,,20050121,161200,20050121,165000.00,100.000,,,,,20050122,025911,1.00
B877B21008555C21,S,34954PAU3,FORT ZUMWALT MO SCH DIST IMPT REF & IMPT,20050127,3.000,20090301,Y,,20050121,161301,20050127,10000.00,102.128,2.450,,,,20050122,025911,1.00
5AA2F8292EF9C06F,S,160075PA9,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20150201,,,20050121,161301,20050126,55000.00,110.566,3.300,,,,20050122,025911,1.00
BABCD48042F448EF,S,914174BH9,UNIVERSITY COLO HOSP AUTH REV ADJ-SER A,20041028,,20331115,,,20050121,151300,20050125,100000.00,100.000,,,,,20050122,025911,1.00
8BED3D6623E00C77,S,768903CZ7,RIVERSIDE CNTY CALIF ASSET ADJ-SOUTHWEST JUSTICE CTR-B,20000524,,20321101,,,20050121,154600,20050128,500000.00,100.000,,,,,20050122,025911,1.00
0665D7A63E610D12,P,528835ZK0,LEWISVILLE TEX WTR & SWR REV SER A,20020401,5.000,20080215,,,20050121,144900,20050124,15000.00,105.800,3.000,,,,20050122,025911,1.00
05A4598EE2006D6F,S,392118DP7,GREATER LAWRENCE MASS REGL ST QUALIFIED,20020915,4.375,20210315,,,20050121,161300,20050126,20000.00,101.500,4.175,,,,20050122,025911,1.00
D7304710430B6B3F,P,13067JBF7,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20140701,,,20050121,153831,20050126,40000.00,110.497,3.908,,,,20050122,025911,1.00
D2F189DB2F2DCC75,S,64985MYB6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20140615,,,20050121,161309,20050126,60000.00,110.500,3.617,,,,20050122,025911,1.00
8607C73FAD377FFC,P,709171YW6,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,19940215,4.800,20061101,,,20050121,161250,20050126,5000.00,103.401,2.810,,,,20050122,025911,1.00
A22195478CED2455,P,186406DV3,CLEVELAND OHIO ST UNIV GEN ,20040805,5.000,20140601,,,20050121,161131,20050126,100000.00,111.528,3.540,,,,20050122,025911,1.00
7B94007EC48275B5,S,41473GDX1,HARRISBURG PA AUTH REV POOLED BD PROG-SER II,19970415,5.625,20170915,,,20050121,161308,20050126,10000.00,107.920,2.500,,,,20050122,025911,1.00
7F6F6D841E101530,S,91537PAU9,UPLAND CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2000,20010906,0.000,20180801,,,20050121,161314,20050126,10000.00,54.300,4.570,,,,20050122,025911,1.00
55C231DA9D76803C,P,876443BC5,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.000,20110301,,,20050121,161200,20050126,40000.00,109.770,3.222,,,,20050122,025911,1.00
0C774061ADD72BBE,P,196617EG5,COLORADO SPRINGS COLO HOSP REV PARS-REF-SER A,20040617,,20241215,,,20050121,091200,20050124,700000.00,100.000,,,,,20050122,025911,1.00
9B88C37790FBD3E0,P,876443BC5,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.000,20110301,,,20050121,161200,20050126,5000.00,109.770,3.222,,,,20050122,025911,1.00
FAF82E9A255778B7,S,876443BC5,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.000,20110301,,,20050121,161200,20050126,45000.00,110.070,3.170,,,,20050122,025911,1.00
4C1B6DE0339D80AF,P,592013G59,METROPOLITAN GOVT NASHVILLE & REF,19970915,5.125,20250515,,,20050121,161104,20050126,70000.00,101.000,4.863,,,,20050122,025911,1.00
F58B2E54EB9A1585,P,13062NJN8,CALIFORNIA ST ,20010301,5.125,20310301,,,20050121,155900,20050126,25000.00,101.779,4.784,,,,20050122,025911,1.00
A7175602024D7BA9,S,733581H62,PORT AUTH N Y & N J CONS-124TH SER,20010801,4.750,20160801,,,20050121,160600,20050126,10000.00,104.500,3.640,,,,20050122,025911,1.00
9A5E9F58E2655E37,S,790110QL7,ST JAMES PARISH LA SCH DIST ,20001001,5.125,20180401,,,20050121,161302,20050126,15000.00,108.125,3.400,,,,20050122,025911,1.00
F218292A1A1E88EE,D,544644PE1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20100701,,20050126,20050121,161023,20050126,10000.00,108.968,,,,,20050122,025911,1.00
B779335C03A56AA2,D,235037MV7,DALLAS-FORT WORTH TEX REGL BRANIFF SPL FACS,19790501,7.200,20091101,,20050126,20050121,160708,20050126,5000.00,101.310,,,,,20050122,025911,1.00
58B92DA685208DCF,D,59465MKG9,MICHIGAN ST HSG DEV AUTH VAR-SER C,20010313,,20230401,,20050124,20050121,135514,20050124,200000.00,100.000,,,,,20050122,025911,1.00
C2DB7D8ECE21D34C,D,797415FT8,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.750,20180501,,20050126,20050121,142448,20050126,20000.00,103.430,,,,,20050122,025911,1.00
E479872B57BC8E46,D,13062NJN8,CALIFORNIA ST ,20010301,5.125,20310301,,20050126,20050121,155826,20050126,25000.00,101.779,,,,,20050122,025911,1.00
1B5F65658009BE4F,D,729297AW1,PLUMAS CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030430,5.125,20270801,,20050126,20050121,141315,20050126,20000.00,104.201,,P,,,20050122,025911,1.00
7541410D85200EA4,S,742501BE8,PRINCETON W VA HOSP REV CMNTY HOSP ASSOC INC PJ,19990701,6.000,20190501,,,20050121,142900,20050126,10000.00,86.983,7.500,,,,20050122,025911,1.00
8BB4F8236D4F208A,P,129733AA9,CALHOUN CNTY TEX NAV INDL DEV ADJ-FORMOSA PLASTICS CORP PJ,19941001,,20151101,,,20050121,151200,20050128,100000.00,100.000,,,,,20050122,025911,1.00
3963B1DCBCBEB528,P,233620CT8,DADE CNTY FLA WTR & SWR SYS ADJ,19940204,,20221005,,,20050121,154100,20050128,100000.00,100.000,,,,,20050122,025911,1.00
9C3A2928DA9ED199,D,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97,19931222,6.450,20231201,,20050126,20050121,160838,20050126,10000.00,102.010,,,,,20050122,025911,1.00
76D787890479FAD4,D,79875FDR0,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.875,20310801,,20050126,20050121,155826,20050126,30000.00,100.677,,,,,20050122,025911,1.00
7093DBBBC7E474CF,P,631655CK1,NASSAU CNTY N Y REF-COMB SWR DISTS-SER E,19930610,5.450,20150501,,,20050121,160659,20050126,5000.00,110.866,4.140,,,,20050122,025911,1.00
79C1B8B26F714434,S,396028H54,GREENVILLE CNTY S C ,20050101,4.375,20250401,Y,,20050121,161338,20050126,20000.00,100.002,4.374,,,,20050122,025911,1.00
7A315D9001711EF0,S,914031AS8,UNIVERSITY ALA UNIV REVS ADJ-HOSP-SER D,20000809,,20310901,,,20050121,160818,20050124,25000.00,100.000,1.550,,,,20050122,025911,1.00
EAF933C6842E6EED,S,462632QE3,IPSWICH MASS ,20050115,4.100,20200215,,,20050121,161118,20050126,20000.00,100.664,4.019,,,,20050122,025911,1.00
14A742AB666FBF0B,S,67886RDN5,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,2.750,20070901,Y,20050301,20050121,161341,,5000.00,100.000,,,,,20050122,025911,1.00
19DFFC11ADCE314F,S,142666CD6,CARLSBAD CALIF UNI SCH DIST VAR-SCH FAC BRIDGE FDG PG,20000928,,20300901,,,20050121,161300,20050121,100000.00,100.000,,,,,20050122,025911,1.00
66D7634BFEB380DC,S,70917NM43,PENNSYLVANIA ST HIGHER EDL VAR-PHILADELPHIA UNIV-SER B,20041118,,20350601,,,20050121,161300,20050121,1MM+,100.000,,,,,20050122,025911,1.00
DFC4709CDE3EAB61,P,155847AJ5,CENTRAL WASH UNIV HSG SYS REV ,20020515,3.250,20050501,,,20050121,155500,20050126,100000.00,100.214,2.415,,,,20050122,025911,1.00
4FE4DE75D06BB41F,P,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97,19931222,6.450,20231201,,,20050121,161300,20050126,10000.00,101.510,6.012,,,,20050122,025911,1.00
7C2501283F4DD40A,P,544358XR0,LOS ANGELES CALIF CTFS PARTN EQUIP PROG AN,20020220,4.000,20090201,,,20050121,161154,20050126,10000.00,102.881,3.229,,,,20050122,025911,1.00
4CA4B9E192A9D2AA,S,41473GDX1,HARRISBURG PA AUTH REV POOLED BD PROG-SER II,19970415,5.625,20170915,,,20050121,161345,20050126,5000.00,107.920,2.500,,,,20050122,025911,1.00
8CBC7B2AC9A33BB7,P,57585KH27,MASSACHUSETTS ST HEALTH & EDL PARS-CHILDRENS HOSP-SER J,20020712,,20361001,,,20050121,154000,20050124,200000.00,100.000,,,,,20050122,025911,1.00
148A3FAB3F4C4D66,S,354496DG3,FRANKLIN PARK ILL REF-ALT REV SOURCE-SER B,20040401,4.000,20080701,,,20050121,161341,20050126,50000.00,105.406,2.350,,,,20050122,025911,1.00
C850D2C023A90C18,D,544358XR0,LOS ANGELES CALIF CTFS PARTN EQUIP PROG AN,20020220,4.000,20090201,,20050126,20050121,161154,20050126,10000.00,102.881,,,,,20050122,025911,1.00
603D04D47C628142,S,183620BN2,CLAY IND SCH BLDG CORP REF-FIRST MTG,20020915,4.000,20070115,,,20050121,161300,20050126,60000.00,103.754,2.045,,,,20050122,025911,1.00
F5DFFF0DD78AA294,D,898711ZL3,TUCSON ARIZ SER B,20010701,4.875,20180701,,20050126,20050121,161326,20050126,200000.00,105.500,,P,,,20050122,025911,1.00
53FAEE440E933E48,P,79875FDR0,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.875,20310801,,,20050121,155900,20050126,30000.00,100.677,4.777,,,,20050122,025911,1.00
39A8422F747E0AB0,S,797391ZS1,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20140201,Y,,20050121,134500,20050202,1MM+,110.678,3.600,,,,20050122,025911,1.00
CE5BEB7E2F2DA3A8,S,592596RC6,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20140701,,,20050121,160600,20050131,10000.00,112.163,3.330,,,,20050122,025911,1.00
9AF3F2C184AC50C7,D,167592NC4,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC CHARGE-SER A,19960701,5.625,20130101,,20050125,20050121,121900,20050125,1000000.00,104.675,,,,,20050122,025911,1.00
BACD099A9E345F19,P,271014LY6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A,20020306,,20250601,,,20050121,155800,20050124,500000.00,100.000,,,,,20050122,025911,1.00
D9DA28099B6A74B6,S,16532VAR5,CHESAPEAKE VA HOSP AUTH HOSP REF-CHESAPEAKE GEN HOSP-SER A,20041110,5.250,20180701,,,20050121,161407,20050126,175000.00,106.750,4.434,,,,20050122,025911,1.00
415460F85AF05013,D,084154JA2,BERKELEY CALIF UNI SCH DIST REF,19980901,5.000,20200801,,20050126,20050121,155800,20050126,25000.00,105.486,,,,,20050122,025911,1.00
88B69E4655F311DA,P,160853GC5,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-A,19970915,5.125,20220115,,,20050121,160300,20050126,70000.00,100.668,4.937,,,,20050122,025911,1.00
BD582979975A004F,P,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20050121,161159,20050126,20000.00,93.875,6.240,,,,20050122,025911,1.00
02742980A5B04492,S,6499016U4,NEW YORK ST DORM AUTH REVS ARS-CITY UNIV-3RD GEN-SER 3-E,20030410,,20310701,,,20050121,161331,20050124,100000.00,100.000,,,,,20050122,025911,1.00
30115825F0D319D6,P,939830TN5,WASHINGTON ST PUB PWR SUPPLY REF-SER A,19970901,6.000,20080701,,,20050121,161200,20050126,500000.00,110.387,2.802,,,,20050122,025911,1.00
0FFD252684CE8530,S,6499016U4,NEW YORK ST DORM AUTH REVS ARS-CITY UNIV-3RD GEN-SER 3-E,20030410,,20310701,,,20050121,161333,20050124,550000.00,100.000,,,,,20050122,025911,1.00
B172D11FD18899AF,P,485428YL4,KANSAS ST DEV FIN AUTH REV KANSAS ST PROJS-SER J,20030801,4.700,20220801,,,20050121,161300,20050126,20000.00,101.000,4.557,,,,20050122,025911,1.00
B3BEB137044BD976,P,478497JE1,JOHNSON CNTY KANS PUB BLDG REF-SER B,20021201,4.150,20140901,,,20050121,161400,20050126,35000.00,100.775,3.993,,,,20050122,025911,1.00
25D32571BE4B8B4B,P,874476CG7,TALLAHASSEE FLA ENERGY SYS REV REF,20020801,3.000,20071001,,,20050121,161300,20050126,100000.00,100.341,2.866,,,,20050122,025911,1.00
FFEAA94382840D4A,P,342815JK4,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,4.000,20130801,,,20050121,161300,20050126,100000.00,101.516,3.790,,,,20050122,025911,1.00
8E46355E44D1ADD9,S,207748MD3,CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN PROG-B-3,20001004,,20311115,,,20050121,161300,20050121,1MM+,100.000,,,,,20050122,025911,1.00
A256D5456D55C7E4,S,89546REF7,TRI-CNTY MET TRANSN DIST ORE VAR-INTERSTATE MAX PROJ-SER A,20011212,,20211201,,,20050121,161300,20050125,1MM+,100.000,,,,,20050122,025911,1.00
EAA1F8E1161986BD,D,59334DAK0,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20091001,,20050126,20050121,123000,20050126,50000.00,109.439,,,,,20050122,025911,1.00
F0F45C98FF08884D,D,25476AM30,DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B,19990715,5.500,20090601,,20050126,20050121,160147,20050126,20000.00,110.542,,,,,20050122,025911,1.00
59295BE056A0D4A4,S,544624AP4,LOS ANGELES CALIF PKG SYS REV SER A,20030213,5.250,20170501,,,20050121,161426,20050126,20000.00,111.250,2.927,,,,20050122,025911,1.00
567CCEA943433DA0,S,04780TAK0,ATLANTA GA ARPT PASSENGER FAC ARS-SUB LIEN-AMT-SER K-2,20041118,,20260101,Y,,20050121,161400,20050124,1MM+,100.000,,,,,20050122,025911,1.00
9176B9463ADE9C34,S,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20050121,161400,20050126,50000.00,57.941,4.105,,,,20050122,025911,1.00
44DDCD3C02D5231E,D,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,20050126,20050121,161420,20050126,50000.00,56.799,,,,,20050122,025911,1.00
25776E8DC6D0F9AD,D,546415TE0,LOUISIANA ST REF-SER A,20050126,5.000,20090801,Y,20050126,20050121,161300,20050126,30000.00,109.267,,,,,20050122,025911,1.00
267F63056093CB09,S,13012TAB1,CALIF CMNTY COLLEGE FING AUTH FEATHER RIVER CMNTY DIST-SER A,20030529,5.300,20220701,,,20050121,161100,20050126,15000.00,103.460,4.838,,,,20050122,025911,1.00
31F9C7550EB08361,D,91412FCQ8,UNIVERSITY CALIF REVS RESEARCH FACS-SER E,20011218,5.000,20310901,,20050126,20050121,160425,20050126,25000.00,101.035,,,,,20050122,025911,1.00
1F100E26F458B30A,S,040688FC2,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,4.000,20211001,,,20050121,161429,20050126,25000.00,99.709,4.020,,,,20050122,025911,1.00
7DAC60925E4B76AC,P,047772AT5,ATLANTA GA PUB IMPT-SER B,19971101,5.125,20191201,,,20050121,161435,20050126,30000.00,104.003,3.631,,,,20050122,025911,1.00
10F857EA8703510E,S,64982PRW4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20011201,5.500,20170701,,,20050121,161440,20050126,75000.00,113.000,3.244,,,,20050122,025911,1.00
C1509937F61CEEF8,P,684575VN0,ORANGE CNTY N Y ,19970901,5.125,20230901,,,20050121,160600,20050126,5000.00,103.342,4.120,,,,20050122,025911,1.00
AA4258E976ADA8E1,P,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20050121,161438,20050126,10000.00,97.630,4.946,,,,20050122,025911,1.00
B92A80C902333C56,D,726158EZ7,PLAIN OHIO LOC SCH DIST ,20030301,4.500,20231201,,20050126,20050121,161301,20050126,20000.00,101.666,,,,,20050122,025911,1.00
79B021650ADC1EF4,P,91412FCQ8,UNIVERSITY CALIF REVS RESEARCH FACS-SER E,20011218,5.000,20310901,,,20050121,155900,20050126,25000.00,101.035,4.814,,,,20050122,025911,1.00
3AD74BEA01D29CAC,S,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,,20240215,Y,,20050121,111300,20050216,1MM+,100.000,5.232,,,,20050122,025911,1.00
7C6294F73A341689,S,720560NT4,PIERCE CNTY WASH SCH DIST REF,19971201,4.750,20061201,,,20050121,161400,20050126,25000.00,104.311,2.350,,,,20050122,025911,1.00
BE03FE6E81A3C071,P,64966AVB8,NEW YORK N Y SER D-MBIA IBC,20010109,5.000,20170801,,,20050121,161259,20050126,40000.00,107.006,3.747,,,,20050122,025911,1.00
B5B8D45D93D76F40,P,80131MAQ8,SANTA BARBARA CALIF REV CTFS INSD-FACT RETIREMENT SVCS,19960101,5.750,20200801,,,20050121,161300,20050126,10000.00,104.020,4.272,,,,20050122,025911,1.00
A5B6EC1EDD4D8683,S,59333RAP9,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20100801,,,20050121,141100,20050126,15000.00,110.800,3.221,,,,20050122,025911,1.00
3DBEAEEF3989453E,S,664423DA5,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.500,20350701,,,20050121,161514,20050126,5000.00,99.750,4.515,,,,20050122,025911,1.00
DEE8BB9F89495974,P,114007CW5,BROOKLYN CONN ,19950501,5.400,20050501,,,20050121,160726,20050126,5000.00,99.899,5.710,,,,20050122,025911,1.00
FF576710B482E3D3,P,57585KH27,MASSACHUSETTS ST HEALTH & EDL PARS-CHILDRENS HOSP-SER J,20020712,,20361001,,,20050121,083000,20050124,500000.00,100.000,,,,,20050122,025911,1.00
B7032576A3CBBCDE,P,004284VX0,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2002-A,20030515,0.000,20140801,,,20050121,161500,20050126,100000.00,67.500,4.100,,,,20050122,025911,1.00
0F8316BBC74E59FE,D,702248JR7,PASADENA CALIF ELEC REV ,20020806,3.000,20070601,,20050126,20050121,160145,20050126,1MM+,101.634,,,,,20050122,025911,1.00
30DD793A3FB93EAF,S,544644YC5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.350,20070701,,,20050121,161519,20050126,125000.00,104.938,2.250,,,,20050122,025911,1.00
57D75B1FB2FBD6F2,D,944514AE8,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-C,20031211,,20211201,,20050124,20050121,154500,20050124,450000.00,100.000,,,,,20050122,025911,1.00
92F445E8C74DE978,D,802248FH2,SANTA MARGARITA/DANA POINT IMPT DISTS 2-2A & 4B-SER A,20030326,4.750,20320801,,20050126,20050121,160425,20050126,50000.00,99.801,,,,,20050122,025911,1.00
84378C6D2BBBE32E,S,7702642X6,ROBBINSDALE MINN INDPT SCH REF-SER A,20050201,4.000,20190201,Y,,20050121,161522,20050201,50000.00,100.000,4.000,,,,20050122,025911,1.00
21339BE6F41941D4,P,645916F28,NEW JERSEY ECONOMIC DEV AUTH VAR-SCH FACS CONSTR-SUBSER J-5,20040831,,20290901,,,20050121,155850,20050124,1MM+,100.000,,,,,20050122,025911,1.00
E145B8AD96DC6797,P,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20050121,161508,20050126,1MM+,111.625,-5.809,,,,20050122,025911,1.00
3D493BFD677E145C,S,528878RF0,LEXINGTON & RICHLAND CNTYS S C SER A,19971101,4.550,20050301,,,20050121,161509,20050126,25000.00,100.095,3.505,,,,20050122,025911,1.00
2BE1E504DB6F0DD0,P,528878RF0,LEXINGTON & RICHLAND CNTYS S C SER A,19971101,4.550,20050301,,,20050121,161512,20050126,25000.00,100.095,3.505,,,,20050122,025911,1.00
593941CF5A5A0199,S,295095AR4,ERIE CNTY N Y TOB ASSET ASSET BKD-SR-CL A,20001005,6.250,20400715,,,20050121,161200,20050128,25000.00,100.000,6.249,,,,20050122,025911,1.00
D58767C5E82D74CF,S,932660CE1,WALNUT CALIF PUB FING AUTH TAX WALNUT IMPT PJ,20020801,5.250,20150901,,,20050121,161526,20050126,125000.00,111.647,3.400,,,,20050122,025911,1.00
8D84E75055520883,D,645916F28,NEW JERSEY ECONOMIC DEV AUTH VAR-SCH FACS CONSTR-SUBSER J-5,20040831,,20290901,,20050124,20050121,155850,20050124,1MM+,100.000,,,,,20050122,025911,1.00
D37ACC9703C1C8B8,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20050121,161500,20050126,50000.00,98.690,4.968,,,,20050122,025911,1.00
1DE408AC43E2716D,P,802248FH2,SANTA MARGARITA/DANA POINT IMPT DISTS 2-2A & 4B-SER A,20030326,4.750,20320801,,,20050121,155900,20050126,50000.00,99.801,4.763,,,,20050122,025911,1.00
48ED797464566306,P,386442RH2,GRAND RIVER DAM AUTH OKLA REV REF,19950701,6.250,20110601,,,20050121,161536,20050126,75000.00,115.000,3.586,,,,20050122,025911,1.00
DC61A4D78EB7331A,S,932660CE1,WALNUT CALIF PUB FING AUTH TAX WALNUT IMPT PJ,20020801,5.250,20150901,,,20050121,161526,20050126,225000.00,111.647,3.400,,,,20050122,025911,1.00
01CB4FE3F31B4DE7,S,932660CE1,WALNUT CALIF PUB FING AUTH TAX WALNUT IMPT PJ,20020801,5.250,20150901,,,20050121,161526,20050126,150000.00,111.647,3.400,,,,20050122,025911,1.00
AD71BE862D424E56,S,602245MB5,MILWAUKEE CNTY WIS CAP APPREC-UNREF BALANCE-SER A,19931116,0.000,20091201,,,20050121,161500,20050126,50000.00,87.390,2.800,,,,20050122,025911,1.00
EE6DBED11E0FB87D,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20050121,161500,20050126,10000.00,99.400,5.038,,,,20050122,025911,1.00
9B71BA08D1AB91A9,P,551245GN7,LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER F,20041208,,20350101,,,20050121,155000,20050124,1MM+,100.000,1.600,,,,20050122,025911,1.00
A688E5F7AF7BA192,P,454354DJ7,INDIAN RIV CENT SCH DIST N Y REF,20020605,4.500,20090115,,,20050121,161331,20050126,60000.00,106.073,2.870,,,,20050122,025911,1.00
FF0513EB9ABDEC29,S,454354DJ7,INDIAN RIV CENT SCH DIST N Y REF,20020605,4.500,20090115,,,20050121,161347,20050126,60000.00,106.537,2.750,,,,20050122,025911,1.00
003D8E2649845C35,S,914877AD7,UNIVERSITY SOUTH FLA RESH TAXABLE-VAR-MULTI-TENANT-SER C,20040824,,20340801,,,20050121,155000,20050124,1000000.00,100.000,2.467,,,,20050122,025911,1.00
281EC384E6459590,S,678864VQ9,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,19960201,7.050,20260901,,,20050121,161323,20050126,415000.00,102.100,6.650,,,,20050122,025911,1.00
33493ADD5CF3DA67,S,64966ACZ6,NEW YORK N Y SER A-FSA-CR,19980723,5.375,20140801,,,20050121,161534,20050126,15000.00,106.400,3.685,,,,20050122,025911,1.00
63467CE7EA16818B,S,59455RA71,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20111001,,,20050121,161500,20050126,10000.00,112.250,3.198,,,,20050122,025911,1.00
C25D799F78EB7298,S,59455RA71,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20111001,,,20050121,161500,20050126,40000.00,112.250,3.198,,,,20050122,025911,1.00
43407E2878633EA3,P,59455RA71,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20111001,,,20050121,161500,20050126,50000.00,111.950,3.245,,,,20050122,025911,1.00
59839E622FAC5758,S,797358EJ3,SAN DIEGO CALIF UNI SCH DIST FACS IMPTS PROJ-I,19960401,5.000,20060801,,,20050121,161548,20050126,100000.00,102.829,1.401,,,,20050122,025911,1.00
8CB43D69C70A53E6,D,527599AA2,LEWIS & CLARK CNTY MONT REF-ASARCO INC PROJ,19980101,5.600,20270101,,20050126,20050121,144437,20050126,10000.00,86.000,,,,,20050122,025911,1.00
BAA681A61FB8C19B,S,717880M47,PHILADELPHIA PA SCH DIST SER B,19951001,5.500,20250901,,,20050121,161549,20050126,20000.00,102.887,2.274,,,,20050122,025911,1.00
0C131D21E72A5574,P,650017TF3,NEW YORK ST TWY AUTH SVC ADJ-LOC HWY & BRDG-SUBSER C-6,20031106,,20190315,,,20050121,155400,20050124,200000.00,100.000,,,,,20050122,025911,1.00
4E27EA09D5924519,S,592663RU4,METROPOLITAN WTR DIST SOUTHN INSD-SER C,19961201,5.000,20270701,,,20050121,161545,20050126,50000.00,105.457,2.100,,,,20050122,025911,1.00
210E1EBC0F4F20BB,D,650017TF3,NEW YORK ST TWY AUTH SVC ADJ-LOC HWY & BRDG-SUBSER C-6,20031106,,20190315,,20050124,20050121,155400,20050124,200000.00,100.000,,,,,20050122,025911,1.00
13712D1A47AE239D,D,696667YU2,PALM SPRINGS CALIF UNI SCH SER D,20030424,4.700,20320801,,20050126,20050121,160425,20050126,35000.00,99.450,,,,,20050122,025911,1.00
BEDC2A9701B0C10B,D,765439BZ6,RICHMOND VA REDEV & HSG AUTH SER A,19891201,7.400,20311120,,20050126,20050121,160800,20050126,10000.00,101.400,,,,,20050122,025911,1.00
9B5C0C95BF2E6DB5,P,088599EQ4,BEXLEY OHIO CITY SCH DIST REF,20031002,3.750,20151201,,,20050121,160900,20050126,150000.00,98.875,3.878,,,,20050122,025911,1.00
FBDB37906566CFF3,P,082761JC2,BENTON ARK SCH DIST NO 008 REF & CONSTR,20030701,4.500,20280201,,,20050121,161500,20050126,50000.00,97.640,4.668,,,,20050122,025911,1.00
61D1F6484421EF05,S,59259RNH3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20121115,,,20050121,161555,20050126,50000.00,109.950,3.529,,,,20050122,025911,1.00
B0FE28666EB494AC,S,592663RU4,METROPOLITAN WTR DIST SOUTHN INSD-SER C,19961201,5.000,20270701,,,20050121,161556,20050126,50000.00,105.457,2.100,,,,20050122,025911,1.00
06A336E4FF2F9C70,S,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,,20240215,Y,,20050121,111300,20050216,1MM+,100.000,5.232,,,,20050122,025911,1.00
37377D04C549B2C5,P,658259DY9,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,4.500,20220601,,,20050121,161200,20050126,50000.00,100.250,4.466,,,,20050122,025911,1.00
AF803D51CD52133B,S,819190KB4,SHAKOPEE MINN INDPT SCH DIST ,19980201,4.500,20120201,,,20050121,161609,20050126,15000.00,105.622,2.550,,,,20050122,025911,1.00
2595E4DE427D79FD,S,13033AGR6,CALIFORNIA HEALTH FACS FING VAR-INSD-ST FRANCIS MED CTR-E,19950525,,20050701,,,20050121,161500,20050121,200000.00,100.000,,,,,20050122,025911,1.00
8A7D743AAB9BE9E6,S,842475ZY4,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD-ADELANTO-SER A,20040527,,20090701,,,20050121,161600,20050121,500000.00,100.000,,,,,20050122,025911,1.00
5424023B6E72904A,P,57585KH27,MASSACHUSETTS ST HEALTH & EDL PARS-CHILDRENS HOSP-SER J,20020712,,20361001,,,20050121,090700,20050124,100000.00,100.000,,,,,20050122,025911,1.00
D89CBA93B9241DAF,P,665245SY3,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20061001,,,20050121,161500,20050126,1000000.00,95.926,2.490,,,,20050122,025911,1.00
76E518A7258E09AA,P,696667YU2,PALM SPRINGS CALIF UNI SCH SER D,20030424,4.700,20320801,,,20050121,155900,20050126,35000.00,99.450,4.736,,,,20050122,025911,1.00
9DACC790DF89CBD0,S,939741RH9,WASHINGTON ST REF-MTR VEHICLE FUEL-SER R-93C,19930501,5.250,20050901,,,20050121,161612,20050126,50000.00,102.219,1.501,,,,20050122,025911,1.00
075C24968950B856,D,726158FA1,PLAIN OHIO LOC SCH DIST ,20030301,5.000,20301201,,20050126,20050121,161341,20050126,25000.00,104.290,,,,,20050122,025911,1.00
48C5A81ADDD7AE71,S,67755AC35,OHIO ST BLDG AUTH ST FACS-JUVENILE CORRECTL-A,19990201,5.125,20181001,,,20050121,161611,20050126,15000.00,107.128,3.500,,,,20050122,025911,1.00
6AB1C3A49E84A4CB,D,591537PM1,METHUEN MASS ,19960915,5.600,20121115,,20050126,20050121,161309,20050126,100000.00,107.485,,P,,,20050122,025911,1.00
83666083089BC1E3,S,649669K64,NEW YORK N Y PARS-SUBSER B-4 CONV 4/1/99,19930818,,20220815,,,20050121,154300,20050124,1000000.00,100.000,,,,,20050122,025911,1.00
46E60736F653445B,D,649669K64,NEW YORK N Y PARS-SUBSER B-4 CONV 4/1/99,19930818,,20220815,,20050124,20050121,130127,20050124,1000000.00,100.000,,,,,20050122,025911,1.00
6429844671BB10C8,P,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20050121,161600,20050126,50000.00,98.310,4.861,,,,20050122,025911,1.00
6129B52108A6420E,P,64982PZM7,NEW YORK ST DORM AUTH LEASE PREREFUNDED-ST UNIV-B-MBIA IBC,19990301,5.125,20280701,,,20050121,160600,20050126,10000.00,108.727,3.210,,,,20050122,025911,1.00
7C948B8B33775154,D,928346KS3,VISTA CALIF UNI SCH DIST REF,20050125,3.500,20130801,Y,20050125,20050121,161626,20050126,450000.00,101.273,,,,,20050122,025911,1.00
E0139D28BD54A65E,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20050121,035914,20050126,30000.00,102.500,4.188,,,,20050122,025911,1.00
69ED999122034751,S,276515TP8,EASTERN ILL UNIV REVS AUXILIARY FACS SYS,19980801,5.000,20131001,,,20050121,161616,20050126,75000.00,106.332,2.900,,,,20050122,025911,1.00
D7FC8E1B211C95F8,D,12802JBE2,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,4.300,20320801,,20050126,20050121,160425,20050126,25000.00,93.643,,,,,20050122,025911,1.00
0019CD74BC0A9AE9,D,64971KBA3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.375,20140201,,20050126,20050121,161541,20050126,200000.00,111.274,,P,,,20050122,025911,1.00
67F38C45569BC44E,D,684575WZ2,ORANGE CNTY N Y ,19990715,5.100,20120715,,20050126,20050121,145000,20050126,50000.00,107.943,,,,,20050122,025911,1.00
50076C614629BE1D,S,57583F7B1,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,3.500,20130701,Y,,20050121,161600,20050203,175000.00,98.563,3.700,,,,20050122,025911,1.00
8F3A0FC3400CD86A,S,5758513R9,MASSACHUSETTS ST HEALTH & EDL SER G,19931115,5.000,20070701,,,20050121,161642,20050126,25000.00,102.233,1.576,,,,20050122,025911,1.00
76938BD9AE10E56E,D,798456BE8,SAN LEANDRO CALIF REDEV AGY PLAZA REDEV PROJ,20021205,5.600,20160901,,20050126,20050121,160706,20050126,20000.00,106.580,,P,,,20050122,025911,1.00
6FAA68FB45341B8C,P,738855BN4,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,19980204,5.000,20091001,,,20050121,161331,20050126,10000.00,106.899,3.297,,,,20050122,025911,1.00
6467A41EE4F308A2,S,79575DLL2,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20110101,,,20050121,151334,20050126,125000.00,111.053,2.950,,,,20050122,025911,1.00
5A135F8A6928969F,S,199820QZ7,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050101,0.000,20190201,,,20050121,161628,20050126,500000.00,52.653,4.630,,,,20050122,025911,1.00
2505F159A0C349D2,D,738855BN4,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,19980204,5.000,20091001,,20050126,20050121,161331,20050126,10000.00,106.899,,,,,20050122,025911,1.00
D13476A0233302E3,S,620182BL8,MOULTON ALA WTS,20050201,3.800,20160301,Y,20050211,20050121,161600,,25000.00,99.106,3.900,,,,20050122,025911,1.00
7AF1F69F9FE4DCBD,D,592247J76,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20311215,,20050203,20050121,133824,20050203,1MM+,26.049,,,,,20050122,025911,1.00
97BF66778872F299,S,472682LW1,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A,19990301,5.000,20330201,,,20050121,161651,20050126,50000.00,109.791,2.650,,,,20050122,025911,1.00
BE0215546571E119,S,74265LHW1,PRIVATE COLLEGES & UNIVS AUTH VAR-TAXABLE-EMORY UNIV PJ-B,19991006,,20291101,,,20050121,155100,20050204,1MM+,100.000,2.330,,,,20050122,025911,1.00
12282FA220882E08,P,531643LZ5,LICKING CNTY OHIO ,19980901,4.700,20151201,,,20050121,160800,20050126,195000.00,105.500,3.407,,,,20050122,025911,1.00
30F043DED21EC251,P,084243BA1,BERKELEY CNTY W VA BLDG COMM CITY HOSP PROJ,19920915,6.500,20221101,,,20050121,142600,20050126,20000.00,100.000,6.308,,,,20050122,025911,1.00
A81860CFEC0FA894,P,12802JBE2,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,4.300,20320801,,,20050121,160500,20050126,25000.00,93.643,4.715,,,,20050122,025911,1.00
576DE70D8EDE3959,S,79730AES3,SAN DIEGO CALIF PUB FACS FING SER B,19990301,5.000,20290515,,,20050121,161709,20050126,25000.00,104.351,4.100,,,,20050122,025911,1.00
E538523B6AB693C4,S,7178808W1,PHILADELPHIA PA SCH DIST VAR-REF-TAXABLE-SER C,20040629,,20110901,,,20050121,161636,20050124,1MM+,100.000,,,,,20050122,025911,1.00
FA9A3FC296A318CD,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20050121,161704,20050126,10000.00,51.589,5.360,,,,20050122,025911,1.00
F182B159B6FB390A,P,120518CN3,BUNCOMBE CNTY N C CTFS PARTN ,20031215,4.500,20221001,,,20050121,161200,20050126,25000.00,101.393,4.305,,,,20050122,025911,1.00
AB9D8675E5F20145,P,59333RAP9,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20100801,,,20050121,141100,20050126,15000.00,110.300,3.316,,,,20050122,025911,1.00
56850BC41965D154,S,075388ED6,BEAVER WTR DIST ARK BENTON & ,20030415,4.250,20181115,,,20050121,161600,20050126,5000.00,100.000,4.249,,,,20050122,025911,1.00
031881BA67AD7BA4,D,075388ED6,BEAVER WTR DIST ARK BENTON & ,20030415,4.250,20181115,,20050126,20050121,161600,20050126,5000.00,100.000,,,,,20050122,025911,1.00
FA71082609C3CFE2,D,592247J76,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20311215,,20050203,20050121,133824,20050203,1MM+,26.049,,,,,20050122,025911,1.00
EE02950868B35157,S,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20050121,161654,20050126,10000.00,105.250,4.120,,,,20050122,025911,1.00
9FBCD70D6B1FC929,S,629870AS5,NAMPA IDAHO ,20050115,4.000,20220801,Y,,20050121,161100,20050126,10000.00,100.000,4.000,,,,20050122,025911,1.00
63E3C697925C972C,D,558736CM4,MADISONVILLE TEX REF,19970901,4.650,20060815,,20050126,20050121,155100,20050126,100000.00,103.640,,,,,20050122,025911,1.00
ADAFB7B293A01FBD,S,452226SN4,ILLINOIS ST SALES TAX REV REF-SER Q,19920901,6.000,20120615,,,20050121,161715,20050126,325000.00,114.688,3.708,,,,20050122,025911,1.00
858D9354E274C0B1,S,452226SN4,ILLINOIS ST SALES TAX REV REF-SER Q,19920901,6.000,20120615,,,20050121,161715,20050126,100000.00,114.688,3.708,,,,20050122,025911,1.00
3261AC352AD0770D,S,132375KA3,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.250,20240201,Y,20050211,20050121,161731,,10000.00,100.720,,,,,20050122,025911,1.00
572C8FF1FDA87DD7,P,511662AR9,LAKELAND FLA CAP IMPT REV REF,19970715,5.000,20171001,,,20050121,161700,20050126,15000.00,102.500,4.257,,,,20050122,025911,1.00
4627E816A5260DF5,S,13937YAF3,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.000,20100701,Y,,20050121,133000,20050203,50000.00,99.800,3.040,,,,20050122,025911,1.00
3986BF80B02D45B2,S,452226SN4,ILLINOIS ST SALES TAX REV REF-SER Q,19920901,6.000,20120615,,,20050121,161715,20050126,100000.00,114.688,3.708,,,,20050122,025911,1.00
DEBD090577082211,S,452226SN4,ILLINOIS ST SALES TAX REV REF-SER Q,19920901,6.000,20120615,,,20050121,161715,20050126,125000.00,114.688,3.708,,,,20050122,025911,1.00
682649A6414E5974,D,735000DU2,PORT OAKLAND CALIF REV AMT-SER L,20020808,5.000,20321101,,20050126,20050121,160425,20050126,25000.00,100.679,,,,,20050122,025911,1.00
1E873345003CA7CB,D,914352Y60,UNIVERSITY ILL UNIV REVS ,19780601,6.750,20081001,,20050126,20050121,161556,20050126,145000.00,110.411,,P,,,20050122,025911,1.00
E42D5F77A9875C9D,S,04780TAK0,ATLANTA GA ARPT PASSENGER FAC ARS-SUB LIEN-AMT-SER K-2,20041118,,20260101,Y,,20050121,161710,20050124,1000000.00,100.000,,,,,20050122,025911,1.00
C1B2C8B7101FBC1A,S,392274MX1,GREATER ORLANDO AVIATION AUTH ,19971115,5.250,20231001,,,20050121,161735,20050126,25000.00,104.750,3.728,,,,20050122,025911,1.00
F6AB1E52308472C8,D,953083CS9,WEST HARRIS CNTY TEX MUN UTIL REF,19930501,6.000,20080401,,20050126,20050121,161655,20050126,10000.00,99.062,,,,,20050122,025911,1.00
83B018BB579A413E,P,806160GM3,SCARSDALE N Y UN FREE SCH DIST ,20001201,4.750,20091201,,,20050121,153001,20050126,50000.00,108.514,2.856,,,,20050122,025911,1.00
8BC51198983D9587,S,733581YS5,PORT AUTH N Y & N J ONE HUNDRED TWENTY FIRST SER,20001015,5.375,20351015,,,20050121,161701,20050126,1000000.00,107.075,3.000,,,,20050122,025911,1.00
81F777F2D742CCAC,P,733581YS5,PORT AUTH N Y & N J ONE HUNDRED TWENTY FIRST SER,20001015,5.375,20351015,,,20050121,161701,20050126,1000000.00,107.075,3.000,,,,20050122,025911,1.00
1BFBCAE74A8F661E,P,052409AZ2,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,5.750,20320101,,,20050121,161516,20050126,1000000.00,103.679,5.024,,,,20050122,025911,1.00
0328864F9EFE2506,D,616874DQ3,MORENO VALLEY CALIF UNI SCH ,20041104,5.150,20200901,,20050126,20050121,151326,20050126,10000.00,98.000,,P,,,20050122,025911,1.00
A9FFDC61CA174611,D,592247J76,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20311215,,20050203,20050121,133824,20050203,1MM+,26.049,,,,,20050122,025911,1.00
BDA5C7978F561DA5,P,628076FS5,MUSKINGUM CNTY OHIO VAR PURP,20020701,5.000,20161201,,,20050121,161200,20050126,230000.00,109.000,3.774,,,,20050122,025911,1.00
F02C4038C7936A60,P,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20050121,161600,20050126,5000.00,99.620,5.025,,,,20050122,025911,1.00
943F34F00D7A1C31,P,834430CE8,SOLVAY N Y UN FREE SCH DIST SER B,20040615,4.500,20100615,,,20050121,161746,20050126,30000.00,106.191,3.238,,,,20050122,025911,1.00
C01177CDAC4DCE99,P,735000DU2,PORT OAKLAND CALIF REV AMT-SER L,20020808,5.000,20321101,,,20050121,160500,20050126,25000.00,100.679,4.893,,,,20050122,025911,1.00
3FA26C92C71B6D71,S,920284FA9,VALPARAISO IND MULTI-SCHS BLDG REF-FIRST MTG,20031006,4.000,20090110,,,20050121,161700,20050126,60000.00,105.421,2.550,,,,20050122,025911,1.00
2897F03BDAF3C4BF,S,604128R67,MINNESOTA ST ,19990801,5.250,20170801,,,20050121,161750,20050126,25000.00,110.690,2.717,,,,20050122,025911,1.00
B6D8BA4818E9A1FA,S,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,,20240215,Y,,20050121,111300,20050216,1000000.00,100.000,5.232,,,,20050122,025911,1.00
AD8C54FB39B79E7C,S,3414228B2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20270601,,,20050121,161700,20050126,35000.00,104.788,4.310,,,,20050122,025911,1.00
73F00C6A721D6650,P,953083CS9,WEST HARRIS CNTY TEX MUN UTIL REF,19930501,6.000,20080401,,,20050121,161700,20050126,10000.00,98.563,6.504,,,,20050122,025911,1.00
B4FF3CBE1989750F,S,375082FU3,GIDDINGS TEX INDPT SCH DIST REF,20050115,3.500,20130815,Y,,20050121,122200,20050215,580000.00,100.365,3.450,,,,20050122,025911,1.00
3FC12D0832FDE497,D,874476AV6,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,4.750,20211001,,20050126,20050121,160800,20050126,5000.00,98.000,,,,,20050122,025911,1.00
CF207FE241FCFFE2,S,420218MP1,HAWKINS CNTY TENN REF,20020215,4.750,20170501,,,20050121,161800,20050126,10000.00,107.820,3.520,,,,20050122,025911,1.00
A357A45CEAD78D42,S,57583F7D7,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20200701,Y,,20050121,143000,20050203,20000.00,106.166,4.260,,,,20050122,025911,1.00
85F811C917009F08,P,134505CG9,CAMPBELLSPORT WIS SCH DIST REF,20010215,4.500,20060301,,,20050121,153900,20050126,105000.00,102.148,2.501,,,,20050122,025911,1.00
098736D2BB1F39E4,S,13937YAF3,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.000,20100701,Y,,20050121,133000,20050203,50000.00,99.800,3.040,,,,20050122,025911,1.00
E8187303014D2064,D,649901MF9,NEW YORK ST DORM AUTH REVS CITY UNIV-3RD GEN-2-MBIA IBC,19980701,5.000,20170701,,20050126,20050121,161657,20050126,200000.00,107.786,,P,,,20050122,025911,1.00
EA1B2A5E20B6EA60,D,956006AB6,WEST SIDE CALHOUN CNTY TEX NAV UNION CARBIDE CHEMICALS PROJ,19930501,6.400,20230501,,20050126,20050121,155748,20050126,15000.00,100.150,,P,,,20050122,025911,1.00
424E60B67A28A5B4,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20050121,161816,20050126,70000.00,103.750,4.212,,,,20050122,025911,1.00
A39B3D17817F2046,S,271014JP8,EAST BAY CALIF MUN UTIL DIST REF-SUB,19960201,4.750,20210601,,,20050121,161800,20050126,100000.00,102.793,2.624,,,,20050122,025911,1.00
7AEF707FE76478D4,P,166395DZ3,CHESTERFIELD CNTY VA CTFS ,20010101,4.375,20141101,,,20050121,161708,20050126,15000.00,102.242,4.068,,,,20050122,025911,1.00
9B7439DFC84B99BA,P,890546BZ6,TOPEKA & SHAWNEE CNTYS KANS REF,20021001,3.600,20130901,,,20050121,161800,20050126,50000.00,100.000,3.600,,,,20050122,025911,1.00
E1FBCB204DB59227,P,64983TCN1,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.500,20230701,,,20050121,160600,20050126,10000.00,98.505,4.620,,,,20050122,025911,1.00
B6257EC2C1EEEB33,S,3414228B2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20270601,,,20050121,161800,20050126,80000.00,104.788,4.310,,,,20050122,025911,1.00
0D069521DE7B946A,P,8960297G4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,3.000,20051115,,,20050121,161700,20050126,75000.00,100.540,2.315,,,,20050122,025911,1.00
2D225BBA8AD2B453,S,041083ED4,ARKANSAS ST DEV FIN AUTH AMT-SER A,20040201,3.750,20340101,,,20050121,134313,20050201,50000.00,100.000,3.750,,,,20050122,025911,1.00
DAB0D58C1B15ADF1,S,041083ED4,ARKANSAS ST DEV FIN AUTH AMT-SER A,20040201,3.750,20340101,,,20050121,134313,20050201,115000.00,100.000,3.750,,,,20050122,025911,1.00
5C57A8A36FE7E043,S,041083ED4,ARKANSAS ST DEV FIN AUTH AMT-SER A,20040201,3.750,20340101,,,20050121,134313,20050201,80000.00,100.000,3.750,,,,20050122,025911,1.00
9B54F6A4A3027624,S,041083ED4,ARKANSAS ST DEV FIN AUTH AMT-SER A,20040201,3.750,20340101,,,20050121,134313,20050201,50000.00,100.000,3.750,,,,20050122,025911,1.00
6C246F084B9B5BBA,S,041083ED4,ARKANSAS ST DEV FIN AUTH AMT-SER A,20040201,3.750,20340101,,,20050121,134313,20050201,35000.00,100.000,3.750,,,,20050122,025911,1.00
2ED0722A6159880A,S,041083ED4,ARKANSAS ST DEV FIN AUTH AMT-SER A,20040201,3.750,20340101,,,20050121,134313,20050201,50000.00,100.000,3.750,,,,20050122,025911,1.00
3C86BB05BF400E0E,S,041083ED4,ARKANSAS ST DEV FIN AUTH AMT-SER A,20040201,3.750,20340101,,,20050121,134313,20050201,20000.00,100.000,3.750,,,,20050122,025911,1.00
CF248C5DAF904E05,S,041083ED4,ARKANSAS ST DEV FIN AUTH AMT-SER A,20040201,3.750,20340101,,,20050121,134313,20050201,15000.00,100.000,3.750,,,,20050122,025911,1.00
36761CEF3E5B8E61,S,041083ED4,ARKANSAS ST DEV FIN AUTH AMT-SER A,20040201,3.750,20340101,,,20050121,134313,20050201,50000.00,100.000,3.750,,,,20050122,025911,1.00
26CDB36B19640211,S,383272CZ2,GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,20050210,3.000,20090115,Y,,20050121,161821,20050210,35000.00,100.367,2.900,,,,20050122,025911,1.00
FFA2B8BFDAE6EA87,S,920284FA9,VALPARAISO IND MULTI-SCHS BLDG REF-FIRST MTG,20031006,4.000,20090110,,,20050121,161800,20050126,60000.00,105.421,2.550,,,,20050122,025911,1.00
B84A2819037999D9,S,876385GH2,TARRANT CNTY TEX HEALTH FACS TEX HLTH RESOURCES SYS-SER A,19970915,5.000,20260215,,,20050121,161826,20050126,30000.00,102.850,4.303,,,,20050122,025911,1.00
1A74732EB6113520,S,041083ED4,ARKANSAS ST DEV FIN AUTH AMT-SER A,20040201,3.750,20340101,,,20050121,134313,20050201,20000.00,100.000,3.750,,,,20050122,025911,1.00
8519F9B383068623,S,041083ED4,ARKANSAS ST DEV FIN AUTH AMT-SER A,20040201,3.750,20340101,,,20050121,134313,20050201,45000.00,100.000,3.750,,,,20050122,025911,1.00
5EA3D62E38FD9028,P,65818PEC9,NORTH CAROLINA CAP FACS FIN VAR-WAKE FOREST UNIV-SER A,20041221,,20200101,,,20050121,161824,20050121,100000.00,100.000,1.768,,,,20050122,025911,1.00
D66F46CBA0226096,S,442565WS2,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.125,20240215,Y,,20050121,161824,20050126,10000.00,100.000,4.125,,,,20050122,025911,1.00
9C3EE08ED7326CF3,S,793351KE6,ST PETERSBURG FLA UTIL TAX REV CAP APPREC-REF,19900911,0.000,20051201,,,20050121,161800,20050126,10000.00,98.063,2.322,,,,20050122,025911,1.00
6DE78620F2626F97,S,166395FY4,CHESTERFIELD CNTY VA CTFS SER A,20040415,3.250,20071101,,,20050121,161831,20050126,25000.00,102.095,2.460,,,,20050122,025911,1.00
57DCD9BEB1AFDFF7,S,57583F7D7,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20200701,Y,,20050121,143000,20050203,20000.00,106.166,4.260,,,,20050122,025911,1.00
D89AA60FB4800B78,S,383272DA6,GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,20050210,3.000,20090715,Y,,20050121,161830,20050210,30000.00,100.204,2.950,,,,20050122,025911,1.00
BE03C3D1B3D6AB23,D,229694FS8,CUCAMONGA CALIF CNTY WTR DIST WTR FACS REFING,20030401,4.625,20230901,,20050126,20050121,141626,20050126,30000.00,100.951,,P,,,20050122,025911,1.00
1DBD3A12987D7830,S,650013K61,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20140401,,,20050121,161833,20050126,50000.00,109.171,3.690,,,,20050122,025911,1.00
F8DD17FBB7515017,D,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,20050126,20050121,161036,20050126,890000.00,63.285,,P,,,20050122,025911,1.00
B7F536BDD16861E3,P,591537PM1,METHUEN MASS ,19960915,5.600,20121115,,,20050121,161400,20050126,100000.00,107.360,2.489,,,,20050122,025911,1.00
C944F01D8534A449,D,591537PM1,METHUEN MASS ,19960915,5.600,20121115,,20050126,20050121,161532,20050126,100000.00,107.360,,,,,20050122,025911,1.00
4961EF676C75FA08,S,545152GU8,LOS ANGELES CNTY CALIF SCHS CAP APPREC-POOLED FING-SER A,19990901,0.000,20090801,,,20050121,161800,20050126,265000.00,88.401,2.750,,,,20050122,025911,1.00
0E746924E77837A4,S,3414228B2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20270601,,,20050121,161800,20050126,40000.00,104.788,4.310,,,,20050122,025911,1.00
E995204DC60E7D3F,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20050121,161800,20050126,10000.00,100.910,5.092,,,,20050122,025911,1.00
47C6190603DA86CC,P,650017LZ7,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,19990801,5.500,20170401,,,20050121,161837,20050126,25000.00,110.561,3.017,,,,20050122,025911,1.00
C8F0543F92D27AB4,P,1131516H2,BROOKHAVEN N Y ,19970815,4.900,20090815,,,20050121,161839,20050126,25000.00,107.651,3.085,,,,20050122,025911,1.00
36981EFA05FD7032,S,383272DF5,GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,20050210,5.000,20120115,Y,,20050121,161844,20050210,500000.00,109.608,3.430,,,,20050122,025911,1.00
65D5CD2EFC1A1F58,S,6497162R7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20121101,,,20050121,161724,20050126,15000.00,113.200,3.307,,,,20050122,025911,1.00
96179161B207A39F,P,64966DEP0,NEW YORK N Y SER B,20040729,4.700,20230801,,,20050121,161823,20050126,15000.00,100.500,4.634,,,,20050122,025911,1.00
383D255F04B8C45E,S,375082FV1,GIDDINGS TEX INDPT SCH DIST REF,20050115,3.500,20140815,Y,,20050121,122200,20050215,605000.00,99.599,3.550,,,,20050122,025911,1.00
4A70816482A9EDAB,P,649716N52,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B-MBIA,20011114,4.000,20090501,,,20050121,161000,20050126,200000.00,103.995,2.994,,,,20050122,025911,1.00
5F4223A29293D18C,D,649716N52,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B-MBIA,20011114,4.000,20090501,,20050126,20050121,161136,20050126,200000.00,104.568,,,,,20050122,025911,1.00
5F80673A705F34A5,D,640262AJ0,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A,19990101,5.350,20150701,,20050126,20050121,154444,20050126,10000.00,101.014,,P,,,20050122,025911,1.00
E75D3E08DDC52763,S,575567HV7,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER D,19971101,5.000,20220301,,,20050121,161844,20050126,5000.00,105.578,2.711,,,,20050122,025911,1.00
E3EBEDAA6DCE2403,S,383272DF5,GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,20050210,5.000,20120115,Y,,20050121,161851,20050210,650000.00,109.608,3.430,,,,20050122,025911,1.00
CBCAB32BF6A651B7,P,658256QM7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20250301,,,20050121,161200,20050126,50000.00,95.500,4.595,,,,20050122,025911,1.00
F9B22D954E356C69,P,373382RA0,GEORGIA ST SER D,19920801,5.000,20100801,,,20050121,123900,20050126,15000.00,108.800,3.244,,,,20050122,025911,1.00
2A04198AEA46BD7E,P,780427GW4,ROYAL OAK CITY MICH SCH DIST CAP APPREC,19900816,0.000,20120501,,,20050121,161836,20050125,400000.00,62.171,2.380,,,,20050122,025911,1.00
1D19CC9C339CF6DB,D,347090BT8,FORT CLARK MUN UTIL DIST TEX ,19770801,8.500,20050801,,20050126,20050121,161733,20050126,5000.00,100.630,,,,,20050122,025911,1.00
43878EB86569F579,S,196474CF5,COLORADO HEALTH FACS AUTH REV HOSP-CHILDRENS HOSP ASSN PROJ,19960115,5.250,20261001,,,20050121,161800,20050126,10000.00,105.383,2.542,,,,20050122,025911,1.00
C47C3820A3025663,S,616794KW2,MORELAND CALIF SCH DIST ELECTION OF 2002-SER C,20041117,0.000,20220801,,,20050121,161800,20050126,20000.00,44.518,4.675,,,,20050122,025911,1.00
5AE4179527FE8F68,S,13937YAF3,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.000,20100701,Y,,20050121,133000,20050203,50000.00,99.800,3.040,,,,20050122,025911,1.00
56FD5B06F74341BE,D,604128R67,MINNESOTA ST ,19990801,5.250,20170801,,20050126,20050121,161754,20050126,25000.00,109.432,,,,,20050122,025911,1.00
34EFC40DC9D35F72,S,383272DD0,GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,20050210,5.000,20110115,Y,,20050121,161800,20050210,370000.00,109.368,3.250,,,,20050122,025911,1.00
6E2BDC9F64FFB9FE,P,052409AZ2,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,5.750,20320101,,,20050121,161522,20050126,1000000.00,103.679,5.024,,,,20050122,025911,1.00
C16FEC8BFA149E19,D,420218MP1,HAWKINS CNTY TENN REF,20020215,4.750,20170501,,20050126,20050121,161810,20050126,10000.00,105.962,,,,,20050122,025911,1.00
77D91AA226706C7B,S,442436W49,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.500,20151201,,,20050121,160400,20050126,15000.00,112.886,3.376,,,,20050122,025911,1.00
66671E8FB9942941,S,3414228B2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20270601,,,20050121,161900,20050126,35000.00,104.788,4.310,,,,20050122,025911,1.00
AA3645CB190C94DD,D,575567HV7,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER D,19971101,5.000,20220301,,20050126,20050121,161851,20050126,5000.00,105.125,,,,,20050122,025911,1.00
A25230DA99C9813A,P,167592NC4,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC CHARGE-SER A,19960701,5.625,20130101,,,20050121,151900,20050125,200000.00,104.575,2.754,,,,20050122,025911,1.00
4C3A98E53F8459EA,S,836896CT5,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV PROJ,19990215,5.000,20291001,,,20050121,161901,20050126,10000.00,104.375,4.160,,,,20050122,025911,1.00
0D250288B2A5B5F1,S,942095L65,WATERTOWN N Y PUB IMPT,20050115,4.000,20190115,Y,,20050121,161800,20050126,20000.00,99.575,4.040,,,,20050122,025911,1.00
9DDCF73A864CB1E8,S,64988KEM5,NEW YORK ST MED CARE FACS FIN N Y HOSP FHA INSD MTG-SER A,19941201,6.400,20070815,,,20050121,161910,20050126,10000.00,102.226,2.015,,,,20050122,025911,1.00
E89148E79E35D8E3,D,346906DA5,FORT BEND CNTY TEX MUN UTIL REF,19941101,7.100,20140901,,20050126,20050121,153952,20050126,5000.00,100.300,,P,,,20050122,025911,1.00
BDDBFF7EE6DA3D49,P,049812EJ5,ATTICA N Y CENT SCH DIST REF,20020529,3.875,20080615,,,20050121,161556,20050126,60000.00,103.382,2.820,,,,20050122,025911,1.00
646340DC5E804E5F,S,049812EJ5,ATTICA N Y CENT SCH DIST REF,20020529,3.875,20080615,,,20050121,161616,20050126,60000.00,103.775,2.700,,,,20050122,025911,1.00
222D60725D581289,D,491552FE0,KENTUCKY ST TPK AUTH ECONOMIC CAP APPREC-REF-REVITALIZATION,19921029,0.000,20100101,,20050126,20050121,161802,20050126,10000.00,84.510,,P,,,20050122,025911,1.00
9352A9C359174A07,P,454354DM0,INDIAN RIV CENT SCH DIST N Y REF,20020605,5.000,20120115,,,20050121,161715,20050126,40000.00,109.463,3.460,,,,20050122,025911,1.00
0F58C005AC1AB043,P,347090BT8,FORT CLARK MUN UTIL DIST TEX ,19770801,8.500,20050801,,,20050121,161800,20050126,5000.00,100.131,8.230,,,,20050122,025911,1.00
2C537AEEB252953E,P,64966AYY5,NEW YORK N Y SER G-FGIC TCRS,20010222,4.125,20100801,,,20050121,161700,20050126,75000.00,104.667,3.195,,,,20050122,025911,1.00
B6F86994088DDEFA,P,495188JW5,KING CNTY WASH SCH DIST NO 409 REF,19970701,5.350,20121201,,,20050121,161600,20050126,25000.00,106.791,2.848,,,,20050122,025911,1.00
0B5124515ED007F5,D,495188JW5,KING CNTY WASH SCH DIST NO 409 REF,19970701,5.350,20121201,,20050126,20050121,161730,20050126,25000.00,106.791,,,,,20050122,025911,1.00
E2B58C7944E45952,S,561790BV7,MANASQUAN N J BRD ED REF,20040101,4.000,20080115,,,20050121,161915,20050126,25000.00,105.102,2.210,,,,20050122,025911,1.00
AB5A1F7D7E7D12FF,S,780427GW4,ROYAL OAK CITY MICH SCH DIST CAP APPREC,19900816,0.000,20120501,,,20050121,161916,20050125,400000.00,62.249,1.900,,,,20050122,025911,1.00
A42A74AD04CAA7BC,D,928346KS3,VISTA CALIF UNI SCH DIST REF,20050125,3.500,20130801,Y,20050125,20050121,161826,20050126,50000.00,101.348,,,,,20050122,025911,1.00
86D98868D81B33A0,S,802437AT0,SANTA MONICA CALIF PUB FING PUB SAFETY FAC PROJ,19990915,5.500,20190701,,,20050121,161917,20050126,300000.00,111.261,2.980,,,,20050122,025911,1.00
BFBEB3663671A669,S,114007CW5,BROOKLYN CONN ,19950501,5.400,20050501,,,20050121,161926,20050126,5000.00,100.899,1.950,,,,20050122,025911,1.00
9257F399035078F9,S,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,,20240215,Y,,20050121,111300,20050216,1000000.00,100.000,5.232,,,,20050122,025911,1.00
83F813D07F6DB5C7,P,650013QN8,NEW YORK ST TWY AUTH HWY & SER A,20000301,6.000,20140401,,,20050121,161928,20050126,50000.00,113.943,3.233,,,,20050122,025911,1.00
CF8433947E0F899E,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950718,4.000,20150801,,,20050121,161900,20050126,10000.00,101.980,3.751,,,,20050122,025911,1.00
666112E973B3FD6E,D,13033AJ85,CALIFORNIA HEALTH FACS FING UCSF-STANFORD HEALTH CARE-B,19980301,5.000,20281115,,20050126,20050121,160425,20050126,40000.00,101.449,,,,,20050122,025911,1.00
3D82932DBBEAD787,S,777870KE5,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-CROCKER,20030506,5.100,20140901,,,20050121,161900,20050126,25000.00,104.490,4.398,,,,20050122,025911,1.00
F36A989DAB23415F,S,954863DF0,WEST ORANGE N J BRD ED CTFS REF,20041215,4.300,20231001,,,20050121,161800,20050126,30000.00,100.000,4.299,,,,20050122,025911,1.00
A42F112CECE3AE35,P,246380TY5,DELAWARE ST SER A,20020701,4.250,20140701,,,20050121,161800,20050126,30000.00,102.768,3.682,,,,20050122,025911,1.00
796C245884F82D0A,S,745235NA5,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER B,19970601,4.800,20080701,,,20050121,161935,20050126,10000.00,107.183,2.340,,,,20050122,025911,1.00
F6B1D413EDA4EA96,S,383272DD0,GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,20050210,5.000,20110115,Y,,20050121,161838,20050210,300000.00,109.368,3.250,,,,20050122,025911,1.00
2206DBCF8E088D5B,D,246380TY5,DELAWARE ST SER A,20020701,4.250,20140701,,20050126,20050121,161800,20050126,30000.00,104.015,,,,,20050122,025911,1.00
1D03C946EF9D274C,D,57585KH27,MASSACHUSETTS ST HEALTH & EDL PARS-CHILDRENS HOSP-SER J,20020712,,20361001,,20050124,20050121,131102,20050124,100000.00,100.000,,,,,20050122,025911,1.00
CE130C20C7C0241E,D,890546BZ6,TOPEKA & SHAWNEE CNTYS KANS REF,20021001,3.600,20130901,,20050126,20050121,161601,20050126,50000.00,100.476,,,,,20050122,025911,1.00
AA68FDB85EE53CB4,S,357172RY3,FREMONT CALIF UN HIGH SCH DIST REF,20050203,3.500,20120901,Y,,20050121,161800,20050203,50000.00,102.341,3.150,,,,20050122,025911,1.00
A96D4C4408113221,D,246380TY5,DELAWARE ST SER A,20020701,4.250,20140701,,20050126,20050121,161800,20050126,30000.00,103.807,,,,,20050122,025911,1.00
97E1EDF7C2EE740E,D,13062N3W5,CALIFORNIA ST XLCA-ICR,20021001,4.500,20231001,,20050126,20050121,141626,20050126,10000.00,99.464,,P,,,20050122,025911,1.00
BE00065082873DE8,S,454354DM0,INDIAN RIV CENT SCH DIST N Y REF,20020605,5.000,20120115,,,20050121,161745,20050126,40000.00,110.244,3.340,,,,20050122,025911,1.00
1469DE1E6A78FF5D,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950718,4.000,20150801,,,20050121,161900,20050126,10000.00,100.480,3.939,,,,20050122,025911,1.00
E1921BFA5EEF4313,S,383272DD0,GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,20050210,5.000,20110115,Y,,20050121,161845,20050210,1MM+,109.368,3.250,,,,20050122,025911,1.00
F88BAE8869DD81DB,S,010257FU2,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20041201,4.500,20260815,,,20050121,161944,20050126,10000.00,100.000,4.500,,,,20050122,025911,1.00
2809A7133332322C,P,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,161920,20050124,500000.00,100.000,,,,,20050122,025911,1.00
34AC532EF91D31A2,P,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,161922,20050124,1MM+,100.000,,,,,20050122,025911,1.00
E61B47CA2FD1AAD4,S,106057EC2,BRAZORIA CNTY TEX MUN UTIL ,20050201,4.600,20230901,Y,,20050121,161926,20050208,25000.00,101.500,4.365,,,,20050122,025911,1.00
B79C332DC3330554,D,106057EC2,BRAZORIA CNTY TEX MUN UTIL ,20050201,4.600,20230901,Y,20050208,20050121,161926,20050208,25000.00,99.350,,,,,20050122,025911,1.00
F7DCD70F7B114CBA,P,718906BE9,PHOENIX ARIZ INDL DEV AUTH VAR-LEGGETT & PLATT INC PROJ,19960717,,20290701,,,20050121,102300,20050128,1MM+,100.000,,,,,20050122,025911,1.00
6CF8E79A14C1A46B,D,738855BN4,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,19980204,5.000,20091001,,20050126,20050121,161336,20050126,10000.00,107.149,,,,,20050122,025911,1.00
43C816E343C6B154,S,000416L39,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20300801,,,20050121,161900,20050126,40000.00,27.255,5.160,,,,20050122,025911,1.00
472C202E95273F78,P,84532RAT8,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.500,20230901,,,20050121,161930,20050126,20000.00,97.450,4.707,,,,20050122,025911,1.00
EEE45C21C45DFD8C,P,649706XE3,NEW YORK N Y CITY MUN WTR FIN SER A,19920813,5.875,20130615,,,20050121,160459,20050126,450000.00,116.000,3.643,,,,20050122,025911,1.00
A7176BFD4BFD82C9,P,68189PAZ7,OMAHA NEB SPL TAX REV REDEV-SER A,20020201,5.125,20320201,,,20050121,161949,20050126,50000.00,102.500,4.780,,,,20050122,025911,1.00
47F3D0C2AE0B4197,P,895130P71,TRENTON N J ,20040915,3.000,20110715,,,20050121,161800,20050126,25000.00,97.260,3.476,,,,20050122,025911,1.00
854157E11987AA5B,D,651027RY2,NEWBURYPORT MASS ,19990415,4.750,20170415,,20050126,20050121,155640,20050126,20000.00,105.238,,,,,20050122,025911,1.00
0844CA77922B6FE0,D,895130P71,TRENTON N J ,20040915,3.000,20110715,,20050126,20050121,161800,20050126,25000.00,97.460,,,,,20050122,025911,1.00
34EEE990B81C5095,S,544652N89,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.200,20160601,,,20050121,161939,20050126,30000.00,104.466,3.580,,,,20050122,025911,1.00
A0F5C7FA4A627548,S,53273RAP4,LIMON COLO SCH DIST PUB BLDG REF,20041201,4.300,20241201,,,20050121,161939,20050126,25000.00,100.328,4.260,,,,20050122,025911,1.00
8B5156E60F2B5B70,S,383272CS8,GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,20050210,3.000,20050715,Y,,20050121,161857,20050210,380000.00,100.382,2.100,,,,20050122,025911,1.00
4F32A2E9ED343490,D,491552FE0,KENTUCKY ST TPK AUTH ECONOMIC CAP APPREC-REF-REVITALIZATION,19921029,0.000,20100101,,20050126,20050121,161858,20050126,10000.00,83.510,,,,,20050122,025911,1.00
71D0FA007635B209,D,956006AB6,WEST SIDE CALHOUN CNTY TEX NAV UNION CARBIDE CHEMICALS PROJ,19930501,6.400,20230501,,20050126,20050121,161754,20050126,15000.00,99.150,,,,,20050122,025911,1.00
95FC7442E610B42E,P,743787D42,PROVIDENCE R I SER A,19970501,5.700,20120715,,,20050121,161500,20050126,50000.00,107.933,2.749,,,,20050122,025911,1.00
4EBAC78EBBAC0822,P,900730BV3,TUSCARAWAS VALLEY OHIO LOC SCH CAP APPREC-REF,19990603,0.000,20171201,,,20050121,161600,20050126,585000.00,56.875,4.441,,,,20050122,025911,1.00
0F79C5612F92B8C1,D,743787D42,PROVIDENCE R I SER A,19970501,5.700,20120715,,20050126,20050121,161634,20050126,50000.00,107.933,,,,,20050122,025911,1.00
A1020879B1D1D17F,S,13937YAF3,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.000,20100701,Y,,20050121,133000,20050203,100000.00,99.800,3.040,,,,20050122,025911,1.00
D9E486805AA12B2B,S,13066YDC0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20090501,,,20050121,161958,20050126,200000.00,111.912,2.300,,,,20050122,025911,1.00
26B42554D9E93841,D,566747AN1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-SER A,20010201,4.600,20140701,,20050126,20050121,160425,20050126,175000.00,106.000,,P,,,20050122,025911,1.00
5DE04EFE2BEC3F69,P,956006AB6,WEST SIDE CALHOUN CNTY TEX NAV UNION CARBIDE CHEMICALS PROJ,19930501,6.400,20230501,,,20050121,162000,20050126,15000.00,98.650,6.526,,,,20050122,025911,1.00
E96585A91C8D091E,S,383272DF5,GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,20050210,5.000,20120115,Y,,20050121,161809,20050210,600000.00,109.608,3.430,,,,20050122,025911,1.00
E79740BA8EDE6D85,S,770077YE9,ROANOKE VA UNREFUNDED BALANCE-PUB IMPT,19971215,5.000,20100801,,,20050121,161949,20050126,20000.00,105.278,2.720,,,,20050122,025911,1.00
402D74B60B37D71E,S,770077YE9,ROANOKE VA UNREFUNDED BALANCE-PUB IMPT,19971215,5.000,20100801,,,20050121,161949,20050126,20000.00,105.278,2.720,,,,20050122,025911,1.00
821A8B0E31661AEB,S,971481LM6,WILMETTE ILL ,20041201,3.750,20171201,,,20050121,141600,20050126,25000.00,98.620,3.917,,,,20050122,025911,1.00
B9CA38A2A72C8353,S,46600MDK1,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.400,20240701,,,20050121,141100,20050201,100000.00,101.671,4.119,,,,20050122,025911,1.00
1835234FC9119AB6,S,682216ZE9,ONALASKA WIS PREREFUNDED-CORP PURP-SER B,19980501,5.200,20161001,,,20050121,162011,20050126,5000.00,107.800,2.947,,,,20050122,025911,1.00
7000E80ED0B6A9B3,P,68189PAZ7,OMAHA NEB SPL TAX REV REDEV-SER A,20020201,5.125,20320201,,,20050121,162011,20050126,50000.00,102.500,4.780,,,,20050122,025911,1.00
2319E32A200DACB3,D,64966DT41,NEW YORK N Y SER H-CIFG-TCRS,20041221,5.000,20120801,,20050126,20050121,105026,20050126,290000.00,109.720,,,,,20050122,025911,1.00
1B6AEF57EBF1D3E2,P,13033AJ85,CALIFORNIA HEALTH FACS FING UCSF-STANFORD HEALTH CARE-B,19980301,5.000,20281115,,,20050121,160400,20050126,40000.00,101.449,4.710,,,,20050122,025911,1.00
59A4EE77B185D56D,P,132813GH3,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,19971115,5.200,20140715,,,20050121,162001,20050126,50000.00,108.098,3.000,,,,20050122,025911,1.00
E776792D37C0A287,S,132813GH3,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,19971115,5.200,20140715,,,20050121,162001,20050126,50000.00,108.098,3.000,,,,20050122,025911,1.00
2155A931D70C3F2F,S,842475YL3,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.375,20100101,,,20050121,162000,20050126,25000.00,111.877,2.780,,,,20050122,025911,1.00
9C735FC7F5802E55,P,799330GY5,SAN RAFAEL CALIF REDEV AGY TAX REF-CENTRAL SAN RAFAEL REDEV,20021024,2.000,20061201,,,20050121,161845,20050126,10000.00,98.540,2.816,,,,20050122,025911,1.00
AF9D388F2DEB9F44,P,609558R78,MONMOUTH CNTY N J GEN IMPT,20020715,4.100,20140715,,,20050121,161900,20050126,25000.00,101.480,3.870,,,,20050122,025911,1.00
CB45C71CE51701C6,D,799330GY5,SAN RAFAEL CALIF REDEV AGY TAX REF-CENTRAL SAN RAFAEL REDEV,20021024,2.000,20061201,,20050126,20050121,161845,20050126,10000.00,98.540,,,,,20050122,025911,1.00
EDA30B732D9FFA3F,D,609558R78,MONMOUTH CNTY N J GEN IMPT,20020715,4.100,20140715,,20050126,20050121,161900,20050126,25000.00,101.680,,,,,20050122,025911,1.00
ADEF9408DECB8C87,D,353186ZM4,FRANKLIN CNTY OHIO HOSP REV REF & IMPT-DOCTORS HOSP PROJ,19930501,5.875,20131201,,20050126,20050121,161921,20050126,5000.00,103.210,,,,,20050122,025911,1.00
A331D82206EBC897,D,93978KWN4,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-SER 2A,20010415,4.650,20071201,,20050126,20050121,161935,20050126,25000.00,100.940,,,,,20050122,025911,1.00
CE934C5B5E84A627,P,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20050121,161828,20050126,100000.00,83.500,6.573,,,,20050122,025911,1.00
115013C369B72957,P,657902TV4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER B,19981001,5.000,20280601,,,20050121,161200,20050126,75000.00,100.052,4.987,,,,20050122,025911,1.00
6011AFC050865927,S,14915YCJ7,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20000412,4.700,20070801,,,20050121,153700,20050126,35000.00,105.703,2.350,,,,20050122,025911,1.00
FC17D96F47D27C7D,P,491552FE0,KENTUCKY ST TPK AUTH ECONOMIC CAP APPREC-REF-REVITALIZATION,19921029,0.000,20100101,,,20050121,161900,20050126,10000.00,82.250,4.003,,,,20050122,025911,1.00
BFF6978CF389DB88,S,454254BL6,INDIAN HILL OHIO ,20050101,3.350,20131201,Y,,20050121,162033,20050125,25000.00,100.000,3.350,,,,20050122,025911,1.00
30D8C5AB27BCC0B6,D,574760GW8,MASHPEE MASS REF-SER A,20031101,4.500,20081015,,20050126,20050121,140204,20050126,350000.00,106.874,,,,,20050122,025911,1.00
4A2AF3057BDE66F0,S,842475YL3,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.375,20100101,,,20050121,162000,20050126,25000.00,111.877,2.780,,,,20050122,025911,1.00
9864CD5FDB8BAE32,S,651027RY2,NEWBURYPORT MASS ,19990415,4.750,20170415,,,20050121,162014,20050126,20000.00,106.738,3.250,,,,20050122,025911,1.00
95716B2E50108F38,S,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,Y,,20050121,161838,20050201,10000.00,102.226,4.469,,,,20050122,025911,1.00
7E33564C6F8035B7,S,856738BK4,STATE COLLEGES & UNIVS LA REV SOUTHEASTN LA UNIV STUDENT REC,19980601,5.000,20200601,,,20050121,162024,20050126,20000.00,106.500,2.945,,,,20050122,025911,1.00
AF351C7967848AC5,S,303891FH3,FAIRFAX CNTY VA WTR AUTH WTR ,19771001,5.800,20160101,,,20050121,160500,20050126,45000.00,113.000,4.297,,,,20050122,025911,1.00
A534CF9305338A9E,D,7372376Z5,PORTSMOUTH VA UNREFUNDED BALANCE,19960101,5.000,20170801,,20050126,20050121,162000,20050126,10000.00,102.890,,,,,20050122,025911,1.00
52A2550CBF16C8B1,S,373382RA0,GEORGIA ST SER D,19920801,5.000,20100801,,,20050121,141000,20050126,15000.00,109.300,3.149,,,,20050122,025911,1.00
5757556DB7EAE786,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,20050126,20050121,161800,20050126,15000.00,102.000,,,,,20050122,025911,1.00
2174B942FF7E8AB0,D,856738BK4,STATE COLLEGES & UNIVS LA REV SOUTHEASTN LA UNIV STUDENT REC,19980601,5.000,20200601,,20050126,20050121,162024,20050126,20000.00,104.750,,,,,20050122,025911,1.00
5B39174B6BA53559,S,25476A2B4,DISTRICT COLUMBIA PREREFUNDED-SER A-MBIA IBC,19980401,5.250,20270601,,,20050121,162047,20050126,5000.00,108.135,2.964,,,,20050122,025911,1.00
D89EB59679CA5480,S,13937YAF3,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.000,20100701,Y,,20050121,133000,20050203,100000.00,99.800,3.040,,,,20050122,025911,1.00
AACD8AE8E5519F0C,D,181004AZ5,CLARK CNTY NEV INDL DEV REV NEV PWR CO PROJ-SER A,19971101,5.900,20321101,,20050126,20050121,161812,20050126,10000.00,96.645,,,,,20050122,025911,1.00
F801D0FE9366E6E1,D,899124FN6,TULARE CALIF SWR REV ,20031218,4.750,20281115,,20050126,20050121,160426,20050126,25000.00,98.850,,,,,20050122,025911,1.00
C179E8FBFAEDCA62,P,667825HV8,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,19970115,0.000,20250815,,,20050121,160959,20050126,500000.00,30.138,4.030,,,,20050122,025911,1.00
791585187BA1616C,P,6776585N2,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS WTR CO,19961001,5.600,20261001,,,20050121,162000,20050126,25000.00,100.230,5.239,,,,20050122,025911,1.00
45CE94C9FCDDE1E3,S,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,,20240215,Y,,20050121,111300,20050216,400000.00,100.000,5.232,,,,20050122,025911,1.00
896FD69F82247C1D,S,375082FT6,GIDDINGS TEX INDPT SCH DIST REF,20050115,3.500,20120815,Y,,20050121,142600,20050215,550000.00,101.219,3.315,,,,20050122,025911,1.00
BE3FB5D67B3D1BC4,S,623619CG6,MOUNT VERNON OF HANCOCK CNTY FIRST MTG,20040422,2.500,20080715,,,20050121,162000,20050126,60000.00,100.330,2.400,,,,20050122,025911,1.00
9E7B4E79A5C39C23,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20050121,162054,20050126,5000.00,103.885,4.465,,,,20050122,025911,1.00
592A06FA4ADCE80E,S,13062PH21,CALIFORNIA ST VAR PURP,20041201,5.000,20100601,,,20050121,162108,20050126,200000.00,111.377,2.700,,,,20050122,025911,1.00
5632FEE751A7C1A6,S,299578BV5,EVANSVILLE-VANDERBURGH CNTY JAIL PJ,20030701,4.500,20280115,,,20050121,162109,20050126,15000.00,101.000,4.357,,,,20050122,025911,1.00
4EE6CFD6D402A2BB,P,181004AZ5,CLARK CNTY NEV INDL DEV REV NEV PWR CO PROJ-SER A,19971101,5.900,20321101,,,20050121,162100,20050126,10000.00,96.145,6.192,,,,20050122,025911,1.00
79047267EF1E7445,S,375082FW9,GIDDINGS TEX INDPT SCH DIST REF,20050115,3.500,20150815,Y,,20050121,122200,20050215,640000.00,98.272,3.700,,,,20050122,025911,1.00
866F861D806EA472,D,890546BZ6,TOPEKA & SHAWNEE CNTYS KANS REF,20021001,3.600,20130901,,20050126,20050121,161237,20050126,50000.00,100.726,,P,,,20050122,025911,1.00
B923ED6204C50EF0,P,649716AT4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,19971009,5.000,20160815,,,20050121,162113,20050126,30000.00,106.340,2.790,,,,20050122,025911,1.00
75DE0B03E47CBD03,S,650264QS6,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20080801,,,20050121,150700,20050126,75000.00,92.266,2.304,,,,20050122,025911,1.00
4B78E1301D1B2AE1,P,7372376Z5,PORTSMOUTH VA UNREFUNDED BALANCE,19960101,5.000,20170801,,,20050121,162024,20050126,10000.00,101.390,4.567,,,,20050122,025911,1.00
BF64095762461F91,D,25476A2B4,DISTRICT COLUMBIA PREREFUNDED-SER A-MBIA IBC,19980401,5.250,20270601,,20050126,20050121,162049,20050126,5000.00,107.517,,,,,20050122,025911,1.00
D3DFE515A6321054,D,650264QS6,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20080801,,20050124,20050121,150700,20050124,75000.00,91.091,,,,,20050122,025911,1.00
AC347767A23B2529,D,649706XE3,NEW YORK N Y CITY MUN WTR FIN SER A,19920813,5.875,20130615,,20050126,20050121,160459,20050126,450000.00,116.272,,,,,20050122,025911,1.00
F00EEB04AB4857FA,P,899124FN6,TULARE CALIF SWR REV ,20031218,4.750,20281115,,,20050121,160400,20050126,25000.00,98.850,4.831,,,,20050122,025911,1.00
EF7DF02BAF680AE6,P,764507AJ8,RICHMOND CALIF WASTEWATER REV ,19991123,5.000,20100801,,,20050121,161600,20050126,250000.00,110.400,2.940,,,,20050122,025911,1.00
B7A63365A5AB9A6A,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20050121,161929,20050126,250000.00,113.540,3.494,,,,20050122,025911,1.00
0CC3DE5313B83151,S,041083ED4,ARKANSAS ST DEV FIN AUTH AMT-SER A,20040201,3.750,20340101,,,20050121,134448,20050126,35000.00,100.000,3.750,,,,20050122,025911,1.00
B8A92D998E5F5C90,S,041083ED4,ARKANSAS ST DEV FIN AUTH AMT-SER A,20040201,3.750,20340101,,,20050121,134448,20050126,100000.00,100.000,3.750,,,,20050122,025911,1.00
32FF6ADA9B46C08B,S,041083ED4,ARKANSAS ST DEV FIN AUTH AMT-SER A,20040201,3.750,20340101,,,20050121,134448,20050126,35000.00,100.000,3.750,,,,20050122,025911,1.00
65ED411B8F754225,S,041083ED4,ARKANSAS ST DEV FIN AUTH AMT-SER A,20040201,3.750,20340101,,,20050121,134448,20050126,25000.00,100.000,3.750,,,,20050122,025911,1.00
C55C6A4816723F95,S,6496695Y0,NEW YORK N Y PREREFUNDED-SER I,19960314,5.875,20110315,,,20050121,161023,20050126,25000.00,105.369,2.360,,,,20050122,025911,1.00
388B74D5E104C53C,S,623619CG6,MOUNT VERNON OF HANCOCK CNTY FIRST MTG,20040422,2.500,20080715,,,20050121,162100,20050126,60000.00,100.330,2.400,,,,20050122,025911,1.00
569E6EDBB83B3514,S,842475YL3,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.375,20100101,,,20050121,162100,20050126,25000.00,111.877,2.780,,,,20050122,025911,1.00
DDBF8852E4A5C4F2,P,977708BT2,WOLF CREEK OHIO LOC SCH DIST CONSTR & IMPT,20020801,4.300,20171201,,,20050121,161800,20050126,300000.00,102.313,3.954,,,,20050122,025911,1.00
FFA538CBD11B2863,P,14915YCJ7,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20000412,4.700,20070801,,,20050121,143400,20050126,35000.00,105.553,2.410,,,,20050122,025911,1.00
E1DD0CBD6C6B42F6,P,679110CU8,OKLAHOMA ST STUDENT LN AUTH RAMS-TAXABLE-SR-SER A-3,20011220,,20311201,,,20050121,142300,20050124,1MM+,100.000,0.003,,,,20050122,025911,1.00
8C81B0AE1F317372,S,20774H4H4,CONNECTICUT ST HEALTH & EDL PREREFUNDED-SACRED HEART-C,19960401,6.500,20160701,,,20050121,162147,20050126,50000.00,107.514,2.500,,,,20050122,025911,1.00
5CC88DB7F9CAC24B,S,812633CU7,SEATTLE WASH DRAIN & ,19980515,5.000,20071101,,,20050121,162100,20050126,25000.00,106.632,2.500,,,,20050122,025911,1.00
7E2F7C4BD7C6674D,S,92817F2M7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20041101,4.125,20210801,,,20050121,162127,20050126,10000.00,99.300,4.184,,,,20050122,025911,1.00
2016EB6D1FAA154B,P,381342CU6,GOLDEN WEST SCHS FING AUTH CAP APPREC-SCH DIST REF PG-A,19980806,0.000,20180201,,,20050121,162134,20050126,300000.00,51.147,4.691,,,,20050122,025911,1.00
4DED8D3202362E6D,P,64966CM24,NEW YORK N Y PREREFUNDED-SER G,19960109,5.750,20170201,,,20050121,161649,20050126,1MM+,104.920,2.284,,,,20050122,025911,1.00
55B61641EBB9ECD5,D,92817F2M7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20041101,4.125,20210801,,20050126,20050121,162100,20050126,10000.00,99.000,,,,,20050122,025911,1.00
FF42A8EC97FD7D43,D,381342CU6,GOLDEN WEST SCHS FING AUTH CAP APPREC-SCH DIST REF PG-A,19980806,0.000,20180201,,20050126,20050121,162100,20050126,300000.00,51.534,,,,,20050122,025911,1.00
BA17922AA7C1CEC2,D,799330GY5,SAN RAFAEL CALIF REDEV AGY TAX REF-CENTRAL SAN RAFAEL REDEV,20021024,2.000,20061201,,20050126,20050121,161803,20050126,10000.00,98.790,,,,,20050122,025911,1.00
EA8CD53C4EBE6F2B,S,453849AX9,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.125,20380515,,,20050121,162100,20050131,30000.00,101.781,5.871,,,,20050122,025911,1.00
9093619388E554BA,S,041083ED4,ARKANSAS ST DEV FIN AUTH AMT-SER A,20040201,3.750,20340101,,,20050121,134448,20050126,15000.00,100.000,3.750,,,,20050122,025911,1.00
886ED903A20AADC7,S,041083ED4,ARKANSAS ST DEV FIN AUTH AMT-SER A,20040201,3.750,20340101,,,20050121,134448,20050126,30000.00,100.000,3.750,,,,20050122,025911,1.00
FD69351D44A82EDE,S,041083ED4,ARKANSAS ST DEV FIN AUTH AMT-SER A,20040201,3.750,20340101,,,20050121,134448,20050126,15000.00,100.000,3.750,,,,20050122,025911,1.00
189FA86EE591F4ED,S,041083ED4,ARKANSAS ST DEV FIN AUTH AMT-SER A,20040201,3.750,20340101,,,20050121,134448,20050126,20000.00,100.000,3.750,,,,20050122,025911,1.00
CC2E43CFEA5D6295,S,041083ED4,ARKANSAS ST DEV FIN AUTH AMT-SER A,20040201,3.750,20340101,,,20050121,134448,20050126,50000.00,100.000,3.750,,,,20050122,025911,1.00
7FDA7D83D0E4996A,S,041083ED4,ARKANSAS ST DEV FIN AUTH AMT-SER A,20040201,3.750,20340101,,,20050121,134448,20050126,50000.00,100.000,3.750,,,,20050122,025911,1.00
737FE750CBD54ABE,S,041083ED4,ARKANSAS ST DEV FIN AUTH AMT-SER A,20040201,3.750,20340101,,,20050121,134448,20050126,50000.00,100.000,3.750,,,,20050122,025911,1.00
819B446153B80BAB,S,837152DW4,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.250,20181001,,,20050121,162149,20050126,50000.00,109.094,3.700,,,,20050122,025911,1.00
99FC4AF8C5DEB3CA,P,786004MP3,SACRAMENTO CALIF MUN UTIL DIST ,19730501,5.250,20130501,,,20050121,162100,20050126,5000.00,102.950,,,,,20050122,025911,1.00
5D51FA23D4DB0A8C,D,452619AM1,IMPERIAL BEACH CALIF PUB FING PALM AVE/COML REDEV PROJ-SER A,20031211,5.000,20150601,,20050126,20050121,160723,20050126,20000.00,102.780,,P,,,20050122,025911,1.00
3F5DC64618B9E0A1,S,207726TL4,CONNECTICUT ST CAP APPREC-SER B,19891114,0.000,20091101,,,20050121,162147,20050126,5000.00,85.763,3.250,,,,20050122,025911,1.00
4AEF303CCE871934,S,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20050121,162158,20050128,45000.00,88.784,6.150,,,,20050122,025911,1.00
C60577A7AC57728C,D,743787D42,PROVIDENCE R I SER A,19970501,5.700,20120715,,20050126,20050121,161337,20050126,50000.00,108.108,,P,,,20050122,025911,1.00
8381666CE551DD88,P,44237NBD3,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20330901,,,20050121,162100,20050126,330000.00,22.200,5.333,,,,20050122,025911,1.00
79822B16B1B51A8A,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20050121,162204,20050126,70000.00,96.500,6.654,,,,20050122,025911,1.00
A4EA0F45B969CDBD,D,640262AJ0,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A,19990101,5.350,20150701,,20050126,20050121,161838,20050126,10000.00,100.015,,,,,20050122,025911,1.00
FA46F3FF2749821E,P,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20050121,160400,20050126,10000.00,111.889,3.602,,,,20050122,025911,1.00
091E3A1503B00F2F,S,13068GW36,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-SER A,19960401,5.500,20170101,,,20050121,162157,20050124,100000.00,105.100,2.095,,,,20050122,025911,1.00
F2D699C8C3447DEC,S,13068GW36,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-SER A,19960401,5.500,20170101,,,20050121,162158,20050124,100000.00,105.100,2.095,,,,20050122,025911,1.00
DB5F71C309B1335E,S,13068GW36,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-SER A,19960401,5.500,20170101,,,20050121,162200,20050124,100000.00,105.100,2.095,,,,20050122,025911,1.00
64F44937D0E759C3,S,13068GW36,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-SER A,19960401,5.500,20170101,,,20050121,162201,20050124,40000.00,105.100,2.095,,,,20050122,025911,1.00
30886B7D2546BE91,S,13068GW36,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-SER A,19960401,5.500,20170101,,,20050121,162202,20050124,40000.00,105.100,2.095,,,,20050122,025911,1.00
1DFF21DAB213EBC2,S,13068GW36,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-SER A,19960401,5.500,20170101,,,20050121,162203,20050124,40000.00,105.100,2.095,,,,20050122,025911,1.00
F4965266919AB05B,S,652253AJ4,NEWPORT NEWS VA INDL DEV AUTH VA ADVANCED SHIPBLDG CARRIER,20000701,5.500,20080901,,,20050121,162208,20050126,50000.00,109.642,2.670,,,,20050122,025911,1.00
BFFB5757CBBEB308,S,652253AJ4,NEWPORT NEWS VA INDL DEV AUTH VA ADVANCED SHIPBLDG CARRIER,20000701,5.500,20080901,,,20050121,162211,20050126,55000.00,109.642,2.670,,,,20050122,025911,1.00
1F85F8C4D4C741D1,D,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,20050126,20050121,160426,20050126,20000.00,100.460,,,,,20050122,025911,1.00
49FA847F4F9D115F,D,544358XR0,LOS ANGELES CALIF CTFS PARTN EQUIP PROG AN,20020220,4.000,20090201,,20050126,20050121,161157,20050126,10000.00,103.131,,,,,20050122,025911,1.00
0D2BEF02E4731A79,P,773756EW7,ROCKLIN CALIF UNI SCH DIST NO 1,20040501,4.700,20210901,,,20050121,162037,20050126,30000.00,99.627,4.732,,,,20050122,025911,1.00
D001215A3F384918,P,613041GY2,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,0.000,20201115,,,20050121,162210,20050126,600000.00,91.055,0.594,,,,20050122,025911,1.00
6B3A546B93217764,P,01752NAL1,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20020501,5.000,20200115,,,20050121,162205,20050126,10000.00,103.000,4.494,,,,20050122,025911,1.00
56982D6E7AFF4693,S,7516172W0,RAMSEY CNTY MINN CAP IMPT-SER D,20040601,4.500,20180201,,,20050121,162208,20050201,25000.00,105.027,3.834,,,,20050122,025911,1.00
3AA015D202BF9F75,S,652253AJ4,NEWPORT NEWS VA INDL DEV AUTH VA ADVANCED SHIPBLDG CARRIER,20000701,5.500,20080901,,,20050121,162213,20050126,50000.00,109.642,2.670,,,,20050122,025911,1.00
4052E8F3DE0CEE7D,S,652253AJ4,NEWPORT NEWS VA INDL DEV AUTH VA ADVANCED SHIPBLDG CARRIER,20000701,5.500,20080901,,,20050121,162216,20050126,160000.00,109.642,2.670,,,,20050122,025911,1.00
F3D0763FF98BFCF4,D,704879WC5,PEARLAND TEX INDPT SCH DIST ,20000315,5.625,20180215,,20050126,20050121,111400,20050126,200000.00,110.791,,,,,20050122,025911,1.00
8C85133B1C8CA40C,S,888804AQ4,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.500,20360601,,,20050121,162217,20050128,10000.00,91.005,6.150,,,,20050122,025911,1.00
CFBA1AC76C5B726E,D,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,20050126,20050121,162125,20050126,1MM+,112.075,,P,,,20050122,025911,1.00
4D621E0C01855588,D,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,20050126,20050121,162125,20050126,1MM+,112.000,,,,,20050122,025911,1.00
65CCD4A0C745739E,S,650264QS6,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20080801,,,20050121,162200,20050126,100000.00,91.481,2.550,,,,20050122,025911,1.00
BAF62E2CBB59D526,S,652253AJ4,NEWPORT NEWS VA INDL DEV AUTH VA ADVANCED SHIPBLDG CARRIER,20000701,5.500,20080901,,,20050121,162219,20050126,185000.00,109.642,2.670,,,,20050122,025911,1.00
A14E81B15B2260E0,S,27649ECB3,EASTERN HANCOCK MIDDLE SCH REF-FIRST MTG,19981001,4.000,20090710,,,20050121,162200,20050126,60000.00,105.341,2.650,,,,20050122,025911,1.00
912E45CC45EBD6D1,S,13068GW36,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-SER A,19960401,5.500,20170101,,,20050121,162204,20050124,100000.00,105.100,2.095,,,,20050122,025911,1.00
D9BAB1CE1CF98010,P,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20050121,162227,20050126,50000.00,97.000,6.741,,,,20050122,025911,1.00
6DB25DAAE63609B0,S,0562014J2,BABYLON N Y PUB IMPT,20001015,5.100,20101015,,,20050121,162208,20050126,35000.00,110.041,3.000,,,,20050122,025911,1.00
A9821C92E10391FC,P,640262AJ0,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A,19990101,5.350,20150701,,,20050121,162200,20050126,10000.00,99.515,5.411,,,,20050122,025911,1.00
357850AA7FD7D354,S,777870KE5,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-CROCKER,20030506,5.100,20140901,,,20050121,162200,20050126,15000.00,104.490,4.398,,,,20050122,025911,1.00
A78EB20E050976F1,S,93978EXY3,WASHINGTON ST HEALTH CARE FACS ARS-MULTICARE HEALTH SYS-SER B,20040622,,20340815,,,20050121,162000,20050124,1MM+,100.000,,,,,20050122,025911,1.00
69E144EA731B9064,S,468895EV5,JACKSON TWP N J ,20031201,3.000,20061201,,,20050121,162213,20050204,75000.00,101.511,2.150,,,,20050122,025911,1.00
587C1A210656617E,S,93978EXY3,WASHINGTON ST HEALTH CARE FACS ARS-MULTICARE HEALTH SYS-SER B,20040622,,20340815,,,20050121,162000,20050124,1MM+,100.000,,,,,20050122,025911,1.00
6BA42114624A79C7,S,9672432C9,WICHITA KANS SER 958,20050201,4.100,20200901,Y,,20050121,162235,20050203,20000.00,100.000,4.100,,,,20050122,025911,1.00
DBAA5F883E43DCCD,D,509763AY4,LAKE FST CALIF CTFS PARTN ,20040323,4.250,20331201,,20050126,20050121,160426,20050126,30000.00,92.535,,,,,20050122,025911,1.00
DE3BDC2870FD5BAB,P,052409AZ2,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,5.750,20320101,,,20050121,162233,20050126,50000.00,103.000,5.155,,,,20050122,025911,1.00
FEDEB6FC7DACE6C6,P,48543BGG7,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20241115,,,20050121,162231,20050126,50000.00,107.000,4.181,,,,20050122,025911,1.00
0A4828A25FD68687,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20050121,160400,20050126,20000.00,100.460,4.922,,,,20050122,025911,1.00
4C600E7B21A3E856,P,052409AZ2,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,5.750,20320101,,,20050121,162242,20050126,50000.00,103.000,5.155,,,,20050122,025911,1.00
8C3B3A5B3F3A53B2,S,000369FA1,ABAG FIN AUTH FOR NONPROFIT RHODA HAAS GOLDMAN-MBIA IBC,19980601,5.125,20150515,,,20050121,162234,20050126,40000.00,108.563,2.690,,,,20050122,025911,1.00
0DF08F942266ABCA,P,0562014J2,BABYLON N Y PUB IMPT,20001015,5.100,20101015,,,20050121,162234,20050126,35000.00,108.727,3.290,,,,20050122,025911,1.00
CB734171D89AB571,P,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20050121,162220,20050126,25000.00,103.000,4.867,,,,20050122,025911,1.00
955F5E24D98E5465,P,613041GY2,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,0.000,20201115,,,20050121,162241,20050126,360000.00,91.055,0.594,,,,20050122,025911,1.00
784D55B4585288F7,S,94973RAX4,WELLS CNTY IND PUB LIBR REF,20050210,2.400,20060801,Y,20050210,20050121,162252,,10000.00,100.000,,,,,20050122,025911,1.00
03EC06CCC6F93E7C,S,5758276N5,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20151101,,,20050121,160400,20050126,40000.00,115.111,3.778,,,,20050122,025911,1.00
4811A946556CACCD,P,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20050121,162251,20050126,15000.00,100.000,5.000,,,,20050122,025911,1.00
62D1277EDF27D46F,S,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,,20240215,Y,,20050121,111300,20050216,100000.00,100.000,5.232,,,,20050122,025911,1.00
CD55957C2A6EE0BE,S,809545LW4,SCOTT CNTY KY SCH DIST FIN ,20050101,4.000,20190101,Y,,20050121,162253,20050202,30000.00,100.000,4.000,,,,20050122,025911,1.00
837F6B10F6729DDC,D,166395DZ3,CHESTERFIELD CNTY VA CTFS ,20010101,4.375,20141101,,20050126,20050121,161700,20050126,15000.00,103.491,,,,,20050122,025911,1.00
75310A10BAFC4866,D,44237NBD3,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20330901,,20050126,20050121,161253,20050126,330000.00,22.300,,,,,20050122,025911,1.00
346A2BD67FA7D501,P,196454BE1,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20070615,,,20050121,155200,20050126,10000.00,106.500,,,,,20050122,025911,1.00
DBB76EE8BD8992B1,S,64605KZ52,NEW JERSEY ST EDL FACS AUTH VAR-COLLEGE OF NEW JERSEY-D,20020619,,20350701,,,20050121,162217,20050124,250000.00,100.000,,,,,20050122,025911,1.00
84BB5F786842C7AA,P,508354LL9,LAKE CNTY ILL FST PRESV DIST REF,20031115,2.500,20061215,,,20050121,162253,20050126,75000.00,99.829,2.590,,,,20050122,025911,1.00
C797281AAF02F836,P,745232RW0,PUERTO RICO PUB BLDGS AUTH GTD UNREFUNDED BAL-CAP APPREC-J,19890808,0.000,20050701,,,20050121,162304,20050126,5000.00,98.125,4.438,,,,20050122,025911,1.00
7364D4AF7F266AA3,D,346906DA5,FORT BEND CNTY TEX MUN UTIL REF,19941101,7.100,20140901,,20050126,20050121,161853,20050126,5000.00,98.300,,,,,20050122,025911,1.00
E610A3FEEC1DCE41,D,64966AVB8,NEW YORK N Y SER D-MBIA IBC,20010109,5.000,20170801,,20050126,20050121,161429,20050126,40000.00,107.506,,,,,20050122,025911,1.00
248D224F2EFD58A0,P,509763AY4,LAKE FST CALIF CTFS PARTN ,20040323,4.250,20331201,,,20050121,160400,20050126,30000.00,92.535,4.726,,,,20050122,025911,1.00
B09D04ED85DB802D,P,64971KBA3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.375,20140201,,,20050121,162000,20050126,200000.00,109.768,3.865,,,,20050122,025911,1.00
07F396AC9D522684,D,592663YU6,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.000,20290701,,20050126,20050121,160426,20050126,10000.00,99.881,,,,,20050122,025911,1.00
0A23132DCEBE96AB,D,658196QD5,NORTH CAROLINA EASTN MUN PWR REF-RT CTFS,19930101,6.000,20180101,,20050126,20050121,162020,20050126,40000.00,117.000,,,,,20050122,025911,1.00
B0765357ADA6FB35,D,64971KBA3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.375,20140201,,20050126,20050121,162026,20050126,200000.00,111.149,,,,,20050122,025911,1.00
734D2B7D91AD2A1B,S,777431DV6,ROSELLE ILL ALT REV SOURCE,20021101,4.200,20151201,,,20050121,151600,20050126,100000.00,103.401,3.550,,,,20050122,025911,1.00
5E9A8DBF038D3C88,S,224759DG2,CRAWFORD CNTY ILL CMNTY UNIT ,20010701,4.700,20140301,,,20050121,151500,20050126,100000.00,106.817,3.450,,,,20050122,025911,1.00
3F364B33ADE487F2,P,346906DA5,FORT BEND CNTY TEX MUN UTIL REF,19941101,7.100,20140901,,,20050121,162300,20050126,5000.00,97.800,7.423,,,,20050122,025911,1.00
C61DAEA9450C91BC,P,594614TP4,MICHIGAN ST BLDG AUTH REV ST POLICE COMMUNICATIONS SYS,20021201,5.250,20111001,,,20050121,161700,20050126,15000.00,112.050,3.229,,,,20050122,025911,1.00
74B434DC118CDDFC,S,383272DA6,GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,20050210,3.000,20090715,Y,,20050121,162300,20050210,60000.00,101.435,2.654,,,,20050122,025911,1.00
604C480B62B3723C,D,84532RAT8,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.500,20230901,,20050126,20050121,161900,20050126,20000.00,99.200,,,,,20050122,025911,1.00
EA784BDCD4011CE6,S,927780SK3,VIRGINIA COLLEGE BLDG AUTH VA WASHINGTON & LEE UNIVERSITY PJ,19980401,5.250,20310101,,,20050121,162322,20050126,5000.00,108.900,4.655,,,,20050122,025911,1.00
17AD390BD9E7DC09,S,182306UM0,CLARKSTOWN N Y PUB IMPT,20020801,4.500,20210901,,,20050121,162318,20050126,10000.00,104.047,3.800,,,,20050122,025911,1.00
53EAEA6EEBC3AC49,S,5758276N5,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20151101,,,20050121,160400,20050126,50000.00,115.111,3.778,,,,20050122,025911,1.00
FF9CD12E3078E32F,S,542402DR0,LONG BEACH CALIF BD FIN AUTH RAINBOW HARBOR REFING PJ-A,19990701,5.000,20150501,,,20050121,162314,20050126,135000.00,108.406,3.100,,,,20050122,025911,1.00
690976A47789C23A,S,542402DR0,LONG BEACH CALIF BD FIN AUTH RAINBOW HARBOR REFING PJ-A,19990701,5.000,20150501,,,20050121,162314,20050126,20000.00,108.406,3.100,,,,20050122,025911,1.00
E69B81A8C89CC41E,S,542402DR0,LONG BEACH CALIF BD FIN AUTH RAINBOW HARBOR REFING PJ-A,19990701,5.000,20150501,,,20050121,162314,20050126,50000.00,108.406,3.100,,,,20050122,025911,1.00
49C7852DF2B2C31D,S,542402DR0,LONG BEACH CALIF BD FIN AUTH RAINBOW HARBOR REFING PJ-A,19990701,5.000,20150501,,,20050121,162315,20050126,45000.00,108.406,3.100,,,,20050122,025911,1.00
8C5BAEA730997DC8,S,594614TP4,MICHIGAN ST BLDG AUTH REV ST POLICE COMMUNICATIONS SYS,20021201,5.250,20111001,,,20050121,161700,20050126,15000.00,112.550,3.151,,,,20050122,025911,1.00
78F871FB66C157A3,D,9397457R0,WASHINGTON ST VAR PURP-SER C,20010101,5.000,20090101,,20050126,20050121,153800,20050126,200000.00,108.093,,,,,20050122,025911,1.00
B812576B5A8E6BEF,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20050121,161659,20050126,30000.00,87.255,6.570,,,,20050122,025911,1.00
F046E2206D0DE1B9,D,646135K51,NEW JERSEY ST TRANSN TR FD PARS-TRANSN SYS-SER B-5,20030130,,20191215,,20050124,20050121,130017,20050124,1000000.00,100.000,,,,,20050122,025911,1.00
8BA548D73290FF18,S,7702642X6,ROBBINSDALE MINN INDPT SCH REF-SER A,20050201,4.000,20190201,Y,,20050121,162332,20050201,50000.00,100.000,4.000,,,,20050122,025911,1.00
B415DBF5DC56B271,P,287037CL7,ELIZABETHTOWN KY PUB PPTYS 1ST MTG-AOC JUDICAL FACS PJ,19971001,5.000,20120401,,,20050121,162328,20050126,20000.00,104.500,3.928,,,,20050122,025911,1.00
26F3521656D9BA40,S,797391YR4,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,3.250,20120201,Y,,20050121,134500,20050202,50000.00,100.000,3.250,,,,20050122,025911,1.00
5D17013DBE9B5159,S,341507PL9,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.250,20170701,,,20050121,162319,20050126,40000.00,104.586,3.670,,,,20050122,025911,1.00
6FB553E85BF28AA6,S,508354LL9,LAKE CNTY ILL FST PRESV DIST REF,20031115,2.500,20061215,,,20050121,162321,20050126,75000.00,100.029,2.480,,,,20050122,025911,1.00
723C84E6B1057CA2,P,745235KG5,PUERTO RICO PUB BLDGS AUTH REV REF-SER L,19930601,5.750,20100701,,,20050121,161700,20050126,10000.00,112.000,3.317,,,,20050122,025911,1.00
472182A1553168FB,P,769045NW1,RIVERSIDE CALIF REDEV AGY TAX ALLOC-CASA BLANCA REDEV-A,19990414,4.750,20210801,,,20050121,155459,20050126,10000.00,100.677,4.610,,,,20050122,025911,1.00
D9F4C73B5AE4566E,S,745235KG5,PUERTO RICO PUB BLDGS AUTH REV REF-SER L,19930601,5.750,20100701,,,20050121,161700,20050126,10000.00,112.500,3.222,,,,20050122,025911,1.00
08B20DA8A95F9F6D,P,546604AV1,LOUISVILLE & JEFFERSON CNTY KY SR-SER A,19951201,5.250,20150701,,,20050121,162328,20050126,10000.00,102.500,3.975,,,,20050122,025911,1.00
0527D44A8CA92CD5,S,518901CQ4,LAUDERHILL FLA SALES TAX REV HALF CENT,19981001,4.250,20171001,,,20050121,150300,20050126,400000.00,102.738,3.450,,,,20050122,025911,1.00
68511746C967B744,S,575850NF5,MASSACHUSETTS ST HEALTH & EDL VAR-BOSTON UNIV-SER H,19851220,,20291201,,,20050121,162310,20050124,450000.00,100.000,,,,,20050122,025911,1.00
8BC2680980C3C212,S,745277NM1,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20110801,,,20050121,162337,20050126,200000.00,108.691,3.020,,,,20050122,025911,1.00
EF11A67C153BF52E,P,771095FS0,ROBSTOWN TEX PREREFUNDED-CAP APPREC-REF,19880229,0.000,20070301,,,20050121,162341,20050126,35000.00,94.082,2.930,,,,20050122,025911,1.00
0C64E5FE8B9F7D56,S,4519087U5,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST PG-304 PJ,19980909,0.000,20080101,,,20050121,162300,20050126,50000.00,92.971,2.503,,,,20050122,025911,1.00
0D51128C7836C0DA,S,917542HR6,UTAH ST SER A,19980615,5.000,20060701,,,20050121,162354,20050126,100000.00,104.083,2.087,,,,20050122,025911,1.00
8C81402E5C7B7B78,S,798147RW6,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20290801,,,20050121,161508,20050126,25000.00,100.000,4.750,,,,20050122,025911,1.00
5585FA054C3B9D50,S,9397457R0,WASHINGTON ST VAR PURP-SER C,20010101,5.000,20090101,,,20050121,162330,20050126,95000.00,108.293,2.759,,,,20050122,025911,1.00
4768534B7D5BD577,S,9397457R0,WASHINGTON ST VAR PURP-SER C,20010101,5.000,20090101,,,20050121,162330,20050126,35000.00,108.293,2.759,,,,20050122,025911,1.00
33B6B490F946556D,D,271014KP6,EAST BAY CALIF MUN UTIL DIST SUB,19980601,4.750,20340601,,20050126,20050121,160426,20050126,20000.00,98.262,,,,,20050122,025911,1.00
5ED3F17DD064D6D9,S,08429MAS6,BERKELEY ILL ,20040201,4.000,20201201,,,20050121,150100,20050126,440000.00,98.838,4.100,,,,20050122,025911,1.00
245AFD1D01C626F0,D,414004DU2,HARRIS CNTY TEX REF-PERM IMPT,19971001,5.500,20071001,,20050126,20050121,153823,20050126,500000.00,107.542,,,,,20050122,025911,1.00
D04A41277F98A345,P,462582DC8,IOWA ST UNIV SCIENCE & DORM-SER I S U-A,20010201,5.000,20280701,,,20050121,162346,20050126,110000.00,100.393,4.927,,,,20050122,025911,1.00
F6EA87DB20FF5DAC,P,592663YU6,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.000,20290701,,,20050121,160400,20050126,10000.00,99.881,5.008,,,,20050122,025911,1.00
8845D48A2636FD9F,S,383272DA6,GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,20050210,3.000,20090715,Y,,20050121,162300,20050210,60000.00,101.435,2.654,,,,20050122,025911,1.00
8988F6370BA64D8A,S,586506CK1,MENASHA WIS WTRWKS SYS & SWR ,20040215,4.400,20220501,,,20050121,151500,20050126,125000.00,101.516,4.200,,,,20050122,025911,1.00
07681AC32D08D943,P,649901MF9,NEW YORK ST DORM AUTH REVS CITY UNIV-3RD GEN-2-MBIA IBC,19980701,5.000,20170701,,,20050121,162000,20050126,200000.00,106.661,3.211,,,,20050122,025911,1.00
D0281CC6E982E613,S,21226PBN7,CONTRA COSTA CNTY CALIF PUB REF & VARIOUS CAP PJS-SER A,19990201,5.250,20130601,,,20050121,162349,20050126,60000.00,110.844,2.800,,,,20050122,025911,1.00
83DFF2662618D1AC,S,21226PBN7,CONTRA COSTA CNTY CALIF PUB REF & VARIOUS CAP PJS-SER A,19990201,5.250,20130601,,,20050121,162349,20050126,80000.00,110.844,2.800,,,,20050122,025911,1.00
2161AF765BF38335,S,21226PBN7,CONTRA COSTA CNTY CALIF PUB REF & VARIOUS CAP PJS-SER A,19990201,5.250,20130601,,,20050121,162349,20050126,10000.00,110.844,2.800,,,,20050122,025911,1.00
36FE59A10F5BEFD4,D,649901MF9,NEW YORK ST DORM AUTH REVS CITY UNIV-3RD GEN-2-MBIA IBC,19980701,5.000,20170701,,20050126,20050121,162034,20050126,200000.00,107.661,,,,,20050122,025911,1.00
5A5CA782899B7E62,D,362848KZ5,GAINESVILLE FLA UTILS SYS REV SER A-MBIA-IBC,19960201,5.200,20221001,,20050126,20050121,161626,20050126,50000.00,104.831,,P,,,20050122,025911,1.00
77773B7A1A84420C,S,798147RW6,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20290801,,,20050121,161508,20050126,40000.00,100.000,4.750,,,,20050122,025911,1.00
257CBD4D0125EA92,S,269695K35,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20050101,3.875,20140815,Y,,20050121,132900,20050201,100000.00,103.349,3.460,,,,20050122,025911,1.00
938405CFC051C9B1,D,269695K35,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20050101,3.875,20140815,Y,20050201,20050121,133014,20050201,100000.00,102.517,,,,,20050122,025911,1.00
E5AD24EF055374FE,D,482144AE2,JUSTICE ILL CAP APPREC-ARS,20020425,0.000,20100101,,20050126,20050121,160912,20050126,100000.00,84.808,,P,,,20050122,025911,1.00
695E1ACCB32CE943,P,130684QG1,CALIFORNIA ST PUB WKS BRD VARIOUS FORESTRY PROJS-SER G,20041201,4.250,20211101,,,20050121,160849,20050126,330000.00,99.400,4.300,,,,20050122,025911,1.00
ECA56428945E7B1B,S,286299A77,ELGIN ILL REF-SER A,20050201,5.250,20141215,Y,,20050121,142800,20050215,100000.00,113.291,3.630,,,,20050122,025911,1.00
FF96FBB4149A5C10,P,271014KP6,EAST BAY CALIF MUN UTIL DIST SUB,19980601,4.750,20340601,,,20050121,160400,20050126,20000.00,98.262,4.861,,,,20050122,025911,1.00
D5519CB91A16D82B,D,606907AX1,MISSOURI ST ENVIRONMENTAL IMPT PARS-REF-AMERENUE PROJ-SER C,20000309,,20350301,,20050124,20050121,133506,20050124,1000000.00,100.000,,,,,20050122,025911,1.00
02B0F1A92AB18B9F,P,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20050121,162000,20050126,50000.00,103.812,4.590,,,,20050122,025911,1.00
FE298B2B1BE11765,S,64966DZP7,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20161201,,,20050121,162400,20050126,75000.00,112.323,3.510,,,,20050122,025911,1.00
1CF9D8CE03DEF1ED,S,939718LS9,WASHINGTON ST CTFS PARTN REF-DEPT OF ECOLOGY,20010215,4.750,20090401,,,20050121,162411,20050126,75000.00,106.823,3.000,,,,20050122,025911,1.00
ECA360C725B8897D,S,5758276N5,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20151101,,,20050121,160400,20050126,10000.00,115.111,3.778,,,,20050122,025911,1.00
06AB4A7B43B18595,S,708840ER0,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,19960515,5.300,20080615,,,20050121,162408,20050126,375000.00,104.192,2.210,,,,20050122,025911,1.00
AB9F34129F75A421,S,130775AR0,CALIFORNIA ST UNIV INST LEASE CSU DEFD MAINTENANCE-MBIA-IBC,19960201,4.600,20060601,,,20050121,162400,20050126,50000.00,102.967,1.751,,,,20050122,025911,1.00
659D41ED85D2DDF9,S,856706PF7,STATE COLLEGE PA AREA SCH DIST ,20050215,4.000,20210515,Y,,20050121,162400,20050215,10000.00,100.000,3.999,,,,20050122,025911,1.00
46E3FB6341247484,S,160853GC5,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-A,19970915,5.125,20220115,,,20050121,162400,20050126,70000.00,102.918,4.317,,,,20050122,025911,1.00
FB19E86721993409,S,606354P36,MISSOURI ST HSG DEV COMMN MTG SINGLE FAMILY-HOMEOWNER LN-A,19960401,7.200,20260901,,,20050121,161440,20050126,10000.00,103.000,6.629,,,,20050122,025911,1.00
DBC805826AC1CF42,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20050121,162444,20050126,10000.00,102.440,4.551,,,,20050122,025911,1.00
B2AE89D9A8C088AA,S,089437ER4,BIG RAPIDS MICH PUB SCHS DIST REF,19990201,5.000,20190501,,,20050121,141900,20050126,25000.00,106.743,3.291,,,,20050122,025911,1.00
886AB78FF5EE2187,S,13937YAG1,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.000,20110701,Y,,20050121,133000,20050203,150000.00,98.675,3.230,,,,20050122,025911,1.00
277C3C16B0A8FC3D,S,13937YAG1,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.000,20110701,Y,,20050121,133000,20050203,200000.00,98.675,3.230,,,,20050122,025911,1.00
6EFCBEE8D9B93704,S,478812AS9,JOHNSON CNTY MO HOSP REV WESTERN MO KED CTR PROJ,20001201,6.000,20250601,,,20050121,153057,20050126,100000.00,112.670,3.385,,,,20050122,025911,1.00
7FE41B805CC2122E,S,733580XX7,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20140901,,,20050121,162444,20050126,50000.00,114.850,3.375,,,,20050122,025911,1.00
D5E4DC65F6DB334B,S,802615PJ7,SANTA ROSA CALIF HIGH SCH DIST ,19960401,5.300,20130501,,,20050121,162450,20050126,10000.00,104.828,2.188,,,,20050122,025911,1.00
2FDC996B1C2D258D,S,240667CF0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC,20010627,0.000,20130101,,,20050121,162000,20050126,30000.00,74.230,3.793,,,,20050122,025911,1.00
671E057B97DF3923,D,921594TV9,VANCOUVER WASH REF,20010801,4.250,20090901,,20050126,20050121,143159,20050126,50000.00,105.990,,,,,20050122,025911,1.00
43FC09BD4AE10143,D,171317FU9,CHULA VISTA CALIF REDEV AGY TAX ALLOC-MERGED REDEV PJ,20001015,5.375,20290901,,20050126,20050121,160426,20050126,20000.00,101.281,,,,,20050122,025911,1.00
9945502639E71C67,D,240667CF0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC,20010627,0.000,20130101,,20050126,20050121,162100,20050126,30000.00,73.735,,,,,20050122,025911,1.00
49A99E231FB56EE8,D,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,20050126,20050121,161925,20050126,50000.00,104.410,,,,,20050122,025911,1.00
442A3D55905E6B9A,S,798147RW6,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20290801,,,20050121,161508,20050126,25000.00,100.000,4.750,,,,20050122,025911,1.00
28B66B7A81FBBDC7,S,503736CK4,LA PALMA CALIF CMNTY DEV COMMN REF-LA PALMA CMNTY DEV PJ NO 1,20011201,5.500,20210601,,,20050121,162454,20050126,25000.00,108.707,4.200,,,,20050122,025911,1.00
8C2B216805023F15,P,771902DV2,ROCHESTER MINN HEALTH CARE MAYO FOUNDATION-SER A,19980512,5.500,20271115,,,20050121,162059,20050126,50000.00,105.115,4.110,,,,20050122,025911,1.00
87639E1795E39C47,S,60374A5G0,MINNEAPOLIS MINN PKG ASSMT,20021107,5.000,20181201,,,20050121,162445,20050201,25000.00,110.374,3.480,,,,20050122,025911,1.00
5231DB47FECDE714,S,420524JM3,HAWTHORNE CALIF SCH DIST REF-ELECTION 1997-SER E,20050127,3.500,20141101,Y,,20050121,152500,20050127,50000.00,102.456,3.205,,,,20050122,025911,1.00
007873AF90362671,D,420524JM3,HAWTHORNE CALIF SCH DIST REF-ELECTION 1997-SER E,20050127,3.500,20141101,Y,20050127,20050121,152529,20050127,50000.00,100.448,,,,,20050122,025911,1.00
45ED754E10C249A8,S,13937YAJ5,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.500,20130701,Y,,20050121,133000,20050203,25000.00,99.134,3.620,,,,20050122,025911,1.00
C923CF053AAB04C8,S,13937YAL0,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.600,20150701,Y,,20050121,133000,20050203,280000.00,97.953,3.840,,,,20050122,025911,1.00
C1EA6EC0386756D7,S,13937YAL0,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.600,20150701,Y,,20050121,133000,20050203,200000.00,97.953,3.840,,,,20050122,025911,1.00
0353713534942F5D,S,13937YAL0,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.600,20150701,Y,,20050121,133000,20050203,200000.00,97.953,3.840,,,,20050122,025911,1.00
53F6283A65D89143,S,13937YAL0,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.600,20150701,Y,,20050121,133000,20050203,500000.00,97.953,3.840,,,,20050122,025911,1.00
ED0FE12919D87168,D,777391BA0,ROSELAND CALIF SCH DIST CTFS ,20030730,4.700,20340801,,20050126,20050121,160426,20050126,25000.00,98.060,,,,,20050122,025911,1.00
72B2785E4899A60B,P,295407ZF0,ERIE PA SER A,20040915,5.000,20191115,,,20050121,162505,20050126,1000000.00,108.325,3.966,,,,20050122,025911,1.00
57824F6162DD8473,D,362848KZ5,GAINESVILLE FLA UTILS SYS REV SER A-MBIA-IBC,19960201,5.200,20221001,,20050126,20050121,161826,20050126,50000.00,104.581,,,,,20050122,025911,1.00
B7F039619CC63C3C,P,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20050121,160100,20050126,65000.00,118.800,-79.984,,,,20050122,025911,1.00
58C80FA816BEC68A,S,692020PF1,OXNARD CALIF SCH DIST SER E,20010808,4.875,20170801,,,20050121,162404,20050126,245000.00,107.810,3.407,,,,20050122,025911,1.00
E2509BE07DE651A7,S,13937YAQ9,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20190701,Y,,20050121,133000,20050203,200000.00,97.639,4.220,,,,20050122,025911,1.00
94D619020E68274A,S,13937YAQ9,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20190701,Y,,20050121,133000,20050203,250000.00,97.639,4.220,,,,20050122,025911,1.00
E31E3479EBD77C44,S,13937YAQ9,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20190701,Y,,20050121,133000,20050203,250000.00,97.639,4.220,,,,20050122,025911,1.00
B14CE897FDB0C3DB,S,64966DS42,NEW YORK N Y SER G-AMBAC TCRS-BNY,20041221,5.000,20201201,,,20050121,162509,20050126,20000.00,109.776,3.800,,,,20050122,025911,1.00
E3046B42E45AD29C,S,13937YAQ9,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20190701,Y,,20050121,133000,20050203,100000.00,97.639,4.220,,,,20050122,025911,1.00
771FDC30FAE62973,P,089437ER4,BIG RAPIDS MICH PUB SCHS DIST REF,19990201,5.000,20190501,,,20050121,141900,20050126,25000.00,104.243,3.908,,,,20050122,025911,1.00
B36062CFE6181025,S,13937YAR7,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.100,20200701,Y,,20050121,133000,20050203,300000.00,97.980,4.280,,,,20050122,025911,1.00
EBC6C7222B3B97FC,S,032591PG8,ANAHEIM CALIF UN HIGH SCH DIST REF,20050127,4.000,20190801,Y,,20050121,162515,20050201,70000.00,100.000,4.000,,,,20050122,025911,1.00
46DBF951C8CA5C6A,S,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,,20240215,Y,,20050121,111300,20050216,1MM+,100.000,5.232,,,,20050122,025911,1.00
380113CA6A34C676,S,263890AK1,DUBUQUE IOWA CMNTY SCH DIST ,20050201,2.750,20090701,Y,,20050121,143600,20050207,150000.00,100.000,2.750,,,,20050122,025911,1.00
8BE33CE45BD24F37,S,6776585N2,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS WTR CO,19961001,5.600,20261001,,,20050121,162533,20050126,15000.00,101.230,2.208,,,,20050122,025911,1.00
677AF7BA822BC877,P,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20050121,162500,20050126,20000.00,101.530,4.787,,,,20050122,025911,1.00
C3B2F1F663590372,P,64983UQZ6,NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL HLTH SVCS-B,19960301,5.125,20210815,,,20050121,162400,20050126,25000.00,103.125,3.942,,,,20050122,025911,1.00
90E1D5D3FB4EB3EE,P,650017HY5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-SER A-2,19980815,5.375,20100401,,,20050121,162400,20050126,25000.00,107.000,3.336,,,,20050122,025911,1.00
59398CFC1BD816CB,S,05122PAK2,AUGUSTA GA HSG AUTH CAP PROG ,20041209,4.000,20131201,,,20050121,162500,20050125,5000.00,102.000,3.732,,,,20050122,025911,1.00
BFD5F8F5A737A828,S,274137RJ9,EAST ORANGE N J CAP APPREC,19920116,0.000,20050801,,,20050121,162513,20050126,100000.00,99.058,1.850,,,,20050122,025911,1.00
F8170F4AF84DD934,S,649674ED6,NEW YORK N Y CITY HEALTH & VAR-HEALTH SYS-SER C,20020725,,20260215,,,20050121,162400,20050121,1MM+,100.000,,,,,20050122,025911,1.00
2819A40BCC2AF849,S,13937YAR7,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.100,20200701,Y,,20050121,133000,20050203,450000.00,97.980,4.280,,,,20050122,025911,1.00
8F8C353ED71B2009,S,13937YAR7,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.100,20200701,Y,,20050121,133000,20050203,500000.00,97.980,4.280,,,,20050122,025911,1.00
8784CE65B0162BFD,S,13937YAR7,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.100,20200701,Y,,20050121,133000,20050203,200000.00,97.980,4.280,,,,20050122,025911,1.00
2CBCE1065C7DE97C,P,295407ZF0,ERIE PA SER A,20040915,5.000,20191115,,,20050121,162534,20050126,1MM+,108.325,3.966,,,,20050122,025911,1.00
587DCE792D06EF49,S,396080GU1,GREENVILLE HOSP SYS S C HOSP ARS-SER B,20030501,,20330501,,,20050121,153200,20050124,1MM+,100.000,1.750,,,,20050122,025911,1.00
F7F6780760AE404B,P,362848KZ5,GAINESVILLE FLA UTILS SYS REV SER A-MBIA-IBC,19960201,5.200,20221001,,,20050121,162000,20050126,50000.00,103.581,4.130,,,,20050122,025911,1.00
2FE39D06A18A2BD0,D,213183R73,COOK CNTY ILL SER A,20010215,5.125,20261115,,20050126,20050121,161926,20050126,50000.00,103.813,,,,,20050122,025911,1.00
D16A5426DE547DF1,P,171317FU9,CHULA VISTA CALIF REDEV AGY TAX ALLOC-MERGED REDEV PJ,20001015,5.375,20290901,,,20050121,160400,20050126,20000.00,101.282,5.168,,,,20050122,025911,1.00
BC38E87B4EE3EAA5,S,563588NF5,MANITOWOC WIS CORP PURP,20010401,4.600,20140201,,,20050121,151400,20050126,100000.00,105.918,3.500,,,,20050122,025911,1.00
03C49946CB514F4F,D,802595AW8,SANTA ROSA CALIF CTFS PARTN TAXABLE-REDEV AGY FING PJ-B,19961115,7.420,20241001,,20050126,20050121,161500,20050126,10000.00,105.252,,,,,20050122,025911,1.00
2540FCF5B2C72A07,S,79730AAM0,SAN DIEGO CALIF PUB FACS FING ,19951201,4.875,20090515,,,20050121,162500,20050126,25000.00,102.847,2.001,,,,20050122,025911,1.00
50C3F0D312B79FA0,P,575579BR7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20320701,,,20050121,162451,20050126,1MM+,103.316,4.470,,,,20050122,025911,1.00
8E4AE3B7DB7AFA0D,D,472682GH0,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A,19990301,5.375,20360201,,20050126,20050121,160800,20050126,90000.00,110.605,,,,,20050122,025911,1.00
BE351ED5129B72B1,P,92817AAN7,VIRGINIA ST RES AUTH ARPTS REV REVOLVING FUND-SER A,20010101,4.625,20150801,,,20050121,162513,20050126,5000.00,96.500,5.058,,,,20050122,025911,1.00
1C8F545BE160DF16,D,05155XAD1,AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-D,20040122,,20331201,,20050124,20050121,134118,20050124,1MM+,100.000,,,,,20050122,025911,1.00
51C2EDEF300B6098,S,64605KZ52,NEW JERSEY ST EDL FACS AUTH VAR-COLLEGE OF NEW JERSEY-D,20020619,,20350701,,,20050121,162518,20050124,125000.00,100.000,,,,,20050122,025911,1.00
346DF7CFEEFC5BAA,S,80182RBJ0,SANTA CRUZ CNTY CALIF PUB FING PUB FACS PROJ-SER A,19950715,5.500,20150801,,,20050121,162500,20050126,5000.00,103.482,2.528,,,,20050122,025911,1.00
63867FE78AA9B49A,S,13937YAD8,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,2.500,20080701,Y,,20050121,133000,20050203,50000.00,99.609,2.620,,,,20050122,025911,1.00
DF8D8204D69CBF55,S,25477PAJ4,DISTRICT COLUMBIA HSG FIN AGY MTG-SEC 8-BENNING ROAD APTS,19951231,6.300,20120101,,,20050121,162200,20050126,30000.00,102.500,5.365,,,,20050122,025911,1.00
410BE2679BCCEBA7,S,67886RDQ8,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,3.000,20080901,Y,,20050121,162455,20050301,25000.00,100.000,3.000,,,,20050122,025911,1.00
1485D494058235C0,D,399265AW7,GROSSMONT CALIF UN HIGH SCH ,19970201,5.750,20260901,,20050126,20050121,142126,20050126,30000.00,112.437,,P,,,20050122,025911,1.00
5200F52F878B07CB,P,9860813F2,YONKERS N Y SER C,19990601,5.000,20160601,,,20050121,162000,20050126,200000.00,106.475,3.591,,,,20050122,025911,1.00
F4C4480D2122056C,D,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,20050126,20050121,162328,20050126,25000.00,104.000,,P,,,20050122,025911,1.00
DDD65562C872A4C2,S,45200PGZ4,ILLINOIS HEALTH FACS AUTH REV ADVOCATE NETWORK HEALTH CARE,20001201,5.250,20071115,,,20050121,162546,20050126,50000.00,105.400,3.218,,,,20050122,025911,1.00
B07EAAEF0751E608,D,9860813F2,YONKERS N Y SER C,19990601,5.000,20160601,,20050126,20050121,162043,20050126,200000.00,108.094,,,,,20050122,025911,1.00
E481EA25A809B07F,D,71884AFV6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,4.000,20150701,,20050126,20050121,162500,20050126,150000.00,102.384,,,,,20050122,025911,1.00
A3F41A32CB68AD82,P,799054EM9,SAN MATEO CNTY CALIF TRAN DIST SER A,19990805,5.000,20100601,,,20050121,161600,20050127,250000.00,109.701,2.828,,,,20050122,025911,1.00
23F84EDE7A78F708,D,71884AFV6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,4.000,20150701,,20050126,20050121,162559,20050126,150000.00,102.384,,,,,20050122,025911,1.00
8A51BD73A4286001,P,777391BA0,ROSELAND CALIF SCH DIST CTFS ,20030730,4.700,20340801,,,20050121,140400,20050126,25000.00,98.060,4.824,,,,20050122,025911,1.00
650B7AD77FF2AEAE,S,46613CFL4,JEA FLA ELEC SYS REV SER 3-2005 B,20050113,3.000,20091001,,,20050121,162500,20050126,200000.00,101.088,2.750,,,,20050122,025911,1.00
2EA5486B510A140F,S,71884AFV6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,4.000,20150701,,,20050121,162500,20050126,150000.00,103.384,3.532,,,,20050122,025911,1.00
538B13BFA7AD11A1,P,650434DD2,NEWARK N Y CENT SCH DIST ,20010115,4.750,20140615,,,20050121,162600,20050126,25000.00,106.000,3.517,,,,20050122,025911,1.00
E71D01B566D06DBF,P,64982PPP1,NEW YORK ST DORM AUTH LEASE COURT FACS-CITY OF NY-MBIA IBC,19991216,6.000,20390515,,,20050121,155859,20050126,25000.00,111.133,3.830,,,,20050122,025911,1.00
FB897F9DC8A6A0BD,S,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,Y,20050211,20050121,162600,,20000.00,100.150,,,,,20050122,025911,1.00
67C47C14F3D897EF,S,580472AP3,MCGEE CREEK AUTH OKLA WTR REV ,19921201,5.900,20060101,,,20050121,162614,20050126,40000.00,103.387,2.201,,,,20050122,025911,1.00
F9D5F3EC815A74A8,S,13937YAD8,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,2.500,20080701,Y,,20050121,133000,20050203,500000.00,99.609,2.620,,,,20050122,025911,1.00
95A68EDC6AAA5EC5,D,239001FY1,DAVIS CNTY UTAH ,20050201,4.125,20200201,Y,20050201,20050121,162500,20050201,1MM+,99.200,,P,,,20050122,025911,1.00
4122DB6877E6752D,D,567031QT9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ OF 2001-SER B,20040301,5.000,20170701,,20050126,20050121,162600,20050126,150000.00,111.693,,,,,20050122,025911,1.00
28DCCD59A740EF40,S,575930UG5,MASSACHUSETTS ST HSG FIN AGY VAR-SER F,20030219,,20371201,,,20050121,162400,20050125,450000.00,100.000,,,,,20050122,025911,1.00
336E19A39E212C1C,D,57585KH27,MASSACHUSETTS ST HEALTH & EDL PARS-CHILDRENS HOSP-SER J,20020712,,20361001,,20050124,20050121,131102,20050124,1MM+,100.000,,,,,20050122,025911,1.00
68A721F58D87B8F1,S,567031QT9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ OF 2001-SER B,20040301,5.000,20170701,,,20050121,162600,20050126,150000.00,112.693,3.715,,,,20050122,025911,1.00
2553A6FEC46347FA,D,57585KH35,MASSACHUSETTS ST HEALTH & EDL PARS-CHILDRENS HOSP-SER K,20020712,,20251001,,20050124,20050121,125836,20050124,500000.00,100.000,,,,,20050122,025911,1.00
ECE77E22B9E8B100,D,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,20050126,20050121,162552,20050126,25000.00,103.500,,,,,20050122,025911,1.00
4A298E58CE8BFD92,S,592659Q58,METROPOLITAN WTR DIST SOUTHN PREREFUNDED-REF-SER A,19980901,5.250,20110301,,,20050121,162600,20050126,25000.00,109.541,2.350,,,,20050122,025911,1.00
F1455DCACB08BAAD,S,132375KG0,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.750,20300201,Y,,20050121,162625,20050217,20000.00,103.693,4.290,,,,20050122,025911,1.00
6B6BBC74FB4A164D,D,485428S31,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.000,20190401,Y,20050202,20050121,123600,20050202,10000.00,99.000,,,,,20050122,025911,1.00
4640E3C3EF0EBA13,S,349250LJ7,FORT WAYNE IND HOSP AUTH HOSP PARKVIEW HEALTH SYS INC PROJ,19981101,5.000,20181115,,,20050121,162626,20050126,5000.00,105.500,3.920,,,,20050122,025911,1.00
F4D5B8E3E2860760,S,233572GM2,DADE CNTY FLA SPL OBLIG REF-CAP APPREC BD-SER B,19960702,0.000,20181001,,,20050121,162629,20050126,50000.00,50.093,2.750,,,,20050122,025911,1.00
A055F8D6025EF44C,D,4424023N1,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20270215,Y,20050210,20050121,162411,20050210,50000.00,98.750,,,,,20050122,025911,1.00
1C31A43BC9F04DC2,S,13937YAA4,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.000,20050701,Y,,20050121,162625,20050203,1MM+,100.364,2.100,,,,20050122,025911,1.00
2883EF4533920E85,S,542690RG9,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER K,20010516,,20330501,,,20050121,162500,20050121,1MM+,100.000,,,,,20050122,025911,1.00
058869F91B092477,S,736559A39,PORTLAND ME ,19870301,6.000,20050301,,,20050121,162631,20050126,20000.00,100.278,3.058,,,,20050122,025911,1.00
48F76F2889483AE3,S,2488657Q4,DENTON TEX CTFS OBLIG,20020401,5.250,20200215,,,20050121,162617,20050126,200000.00,108.718,3.827,,,,20050122,025911,1.00
DADC972FC0E73ABB,S,111349DZ6,BROADVIEW ILL SER B,20031029,5.000,20211201,,,20050121,162553,20050126,740000.00,108.548,3.850,,,,20050122,025911,1.00
F095D473ECDA28C5,S,13281KLC0,CAMDEN CNTY N J IMPT AUTH CNTY-GTD,20010715,5.000,20210901,,,20050121,162619,20050126,20000.00,107.298,3.550,,,,20050122,025911,1.00
818C7108038B1648,S,649901XT7,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,4.000,20060315,,,20050121,133400,20050126,50000.00,101.836,2.351,,,,20050122,025911,1.00
7F3ED2331A852F83,D,64983TV42,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,3.000,20070215,,20050126,20050121,154700,20050126,20000.00,101.193,,,,,20050122,025911,1.00
41FA5A41972862D4,D,567031QT9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ OF 2001-SER B,20040301,5.000,20170701,,20050126,20050121,162625,20050126,150000.00,111.693,,,,,20050122,025911,1.00
552070DDD205F582,D,373383PB8,GEORGIA ST SER B,20010701,5.250,20170701,,20050126,20050121,162325,20050126,5000.00,104.923,,P,,,20050122,025911,1.00
28CDDB14D22F08D4,S,04780MEW5,ATLANTA GA ARPT REV REF-GEN-SER RF-A,20030601,5.000,20130101,,,20050121,162600,20050131,50000.00,111.079,3.392,,,,20050122,025911,1.00
EACB7BE9F6555EAF,D,248217DL2,DENAIR CALIF UNI SCH DIST CAP APPREC-SER B,20030522,0.000,20250801,,20050126,20050121,120200,20050126,365000.00,35.804,,P,,,20050122,025911,1.00
3BDA155AC5302C91,P,213183R73,COOK CNTY ILL SER A,20010215,5.125,20261115,,,20050121,162000,20050126,50000.00,102.892,4.590,,,,20050122,025911,1.00
C980A9D5D01A2420,P,491026JK7,KENTON CNTY KY ARPT BRD ARPT SPL FACS-DELTA AIRLINES PJ-A,19920201,7.125,20210201,,,20050121,162612,20050126,5000.00,71.711,10.900,,,,20050122,025911,1.00
775A26770707E5AF,D,491026JK7,KENTON CNTY KY ARPT BRD ARPT SPL FACS-DELTA AIRLINES PJ-A,19920201,7.125,20210201,,20050126,20050121,145843,20050126,5000.00,72.836,,,,,20050122,025911,1.00
A9B5D64DB7A177B1,P,812837BT8,SEBASTIAN CNTY ARK HEALTH FACS IMPT-SPARKS REGL MED CTR-SER A,20011101,5.250,20211101,,,20050121,162658,20050126,25000.00,99.875,5.261,,,,20050122,025911,1.00
4DE26C511F61F7FA,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,Y,20050201,20050121,162708,,50000.00,100.500,,,,,20050122,025911,1.00
76ABE2F5B5F58E4C,D,548753AR3,LOWNDES CNTY GA DEV AUTH OWENS ILL INC PROJ,19800701,8.500,20100701,,20050126,20050121,160300,20050126,70000.00,124.735,,,,,20050122,025911,1.00
EF303BA893DA6B3E,S,837033GC7,SOUTH CAROLINA JOBS-ECONOMIC FIRST MTG-LUTHERAN HOMES,19990701,6.625,20280501,,,20050121,161509,20050126,90000.00,99.500,6.666,,,,20050122,025911,1.00
570CB67EDC467327,P,099642BR0,BORDENTOWN N J REGL SCH DIST ,19940201,4.900,20110201,,,20050121,162657,20050126,25000.00,100.000,4.786,,,,20050122,025911,1.00
2C294177DBF4502B,P,45505LTS7,INDIANA ST HSG FIN AUTH SINGLE AMT-SER D-2,20031209,2.500,20070101,,,20050121,112500,20050126,50000.00,98.832,3.128,,,,20050122,025911,1.00
E19C83F146EA5E86,S,13033WPE7,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-1,20040818,,20171001,,,20050121,162600,20050121,1MM+,100.000,,,,,20050122,025911,1.00
40A78D06381C034A,S,485428S31,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.000,20190401,Y,,20050121,160700,20050202,10000.00,100.000,3.999,,,,20050122,025911,1.00
24EB802C823C2966,P,79728VAK2,SAN DIEGO CALIF MET TRAN DEV REGL TRANSIT MGMT SYS PJ-SER A,20021015,3.000,20071201,,,20050121,162300,20050126,1MM+,101.755,2.358,,,,20050122,025911,1.00
1272FE3D07161B18,S,05122PAK2,AUGUSTA GA HSG AUTH CAP PROG ,20041209,4.000,20131201,,,20050121,162700,20050125,5000.00,102.000,3.732,,,,20050122,025911,1.00
BA11EF4FB0F734B1,P,414003ZX4,HARRIS CNTY TEX CTFS OBLIG,19921015,6.000,20111215,,,20050121,162600,20050126,25000.00,116.780,3.259,,,,20050122,025911,1.00
80C6C186FB0D986A,S,414003ZX4,HARRIS CNTY TEX CTFS OBLIG,19921015,6.000,20111215,,,20050121,162600,20050126,25000.00,117.280,3.185,,,,20050122,025911,1.00
5BECFF4A79946714,D,646135K51,NEW JERSEY ST TRANSN TR FD PARS-TRANSN SYS-SER B-5,20030130,,20191215,,20050124,20050121,130017,20050124,1MM+,100.000,,,,,20050122,025911,1.00
48CBCFBBDE3AC5A5,P,812837BT8,SEBASTIAN CNTY ARK HEALTH FACS IMPT-SPARKS REGL MED CTR-SER A,20011101,5.250,20211101,,,20050121,162724,20050126,15000.00,99.875,5.261,,,,20050122,025911,1.00
E55721DD14CA33C7,S,238388AN2,DAVENPORT IOWA CORP-SER C,20041215,4.100,20170601,,,20050121,162719,20050126,50000.00,102.484,3.750,,,,20050122,025911,1.00
4E6DC071FA8CFB09,S,040660HL9,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.000,20180901,Y,,20050121,162700,20050127,150000.00,101.029,3.875,,,,20050122,025911,1.00
B4BE36F87E1663D0,D,040660HL9,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.000,20180901,Y,20050127,20050121,162700,20050127,150000.00,100.029,,,,,20050122,025911,1.00
C8418197D1347779,S,720175SL3,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20320101,,,20050121,162700,20050126,40000.00,25.560,5.130,,,,20050122,025911,1.00
A8B21030C52C10AA,S,64605KZ52,NEW JERSEY ST EDL FACS AUTH VAR-COLLEGE OF NEW JERSEY-D,20020619,,20350701,,,20050121,162622,20050124,50000.00,100.000,,,,,20050122,025911,1.00
1B1820CC06F423A3,P,799306KX2,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20220801,,,20050121,132650,20050126,1MM+,42.411,4.958,,,,20050122,025911,1.00
5177A481C7461FDB,S,7976453U0,SAN FRANCISCO CALIF CITY & EDL FACS-SER B,20030709,4.200,20220615,,,20050121,162649,20050126,30000.00,100.600,4.100,,,,20050122,025911,1.00
91EFA9D25BBB8ACB,S,914119GJ5,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,5.000,20250601,,,20050121,162659,20050126,40000.00,108.000,3.970,,,,20050122,025911,1.00
5A3600DAC97C8DB6,P,167484S96,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,19990301,4.200,20070101,,,20050121,162703,20050126,65000.00,102.443,2.890,,,,20050122,025911,1.00
0A82BA9BE18CCF17,S,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,,20240215,Y,,20050121,111300,20050216,500000.00,100.000,5.232,,,,20050122,025911,1.00
BF61D0CA8FFC27D3,S,167484S96,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,19990301,4.200,20070101,,,20050121,162736,20050126,65000.00,102.693,2.760,,,,20050122,025911,1.00
0639FDF8772495E3,S,64983URQ5,NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL HEALTH-C,19971101,5.125,20220815,,,20050121,162743,20050126,15000.00,107.791,2.340,,,,20050122,025911,1.00
A28470568624F52E,S,452650AQ7,IMPERIAL CALIF IRR DIST ELEC REF-SYS,19980601,5.000,20181101,,,20050121,162700,20050126,25000.00,107.104,3.000,,,,20050122,025911,1.00
01C1B4B6E88D20C0,S,977055VF6,WISCONSIN ST ZERO CPN-HIGHER ED-SER B,19910515,0.000,20100501,,,20050121,162749,20050126,5000.00,85.270,3.050,,,,20050122,025911,1.00
ACC49BAFBD44B58A,D,930863UZ6,WAKE CNTY N C ,20000201,5.400,20140201,,20050126,20050121,162000,20050126,25000.00,113.419,,,,,20050122,025911,1.00
8403776AE8038ED8,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20050121,162740,20050126,30000.00,104.411,4.590,,,,20050122,025911,1.00
FEF30091F6508C7D,S,801453DU2,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ-SER A,19990801,5.500,20230601,,,20050121,162745,20050126,50000.00,109.559,3.330,,,,20050122,025911,1.00
B0A2F4AEAB4BD9D2,P,452226M34,ILLINOIS ST SALES TAX REV ,20011002,5.375,20150615,,,20050121,162700,20050126,10000.00,110.820,3.471,,,,20050122,025911,1.00
A6F4EDF9620F4AE2,S,452226M34,ILLINOIS ST SALES TAX REV ,20011002,5.375,20150615,,,20050121,162700,20050126,10000.00,111.320,3.388,,,,20050122,025911,1.00
4CE82CEDBEB32F70,P,60636WDS1,MISSOURI ST HWYS & TRANS COMMN SER A,20020620,5.250,20130201,,,20050121,162700,20050126,10000.00,110.660,3.521,,,,20050122,025911,1.00
EE2BD3F7EA516FC4,S,60636WDS1,MISSOURI ST HWYS & TRANS COMMN SER A,20020620,5.250,20130201,,,20050121,162700,20050126,10000.00,111.160,3.445,,,,20050122,025911,1.00
0941D69C46BDA3ED,D,91412FPS0,UNIVERSITY CALIF REVS SER C,20050131,4.750,20100515,Y,20050131,20050121,133200,20050131,200000.00,109.783,,,,,20050122,025911,1.00
5AC8995C718D7616,D,575827D72,MASSACHUSETTS ST CONS LN-SER B,20000601,6.000,20150601,,20050126,20050121,142000,20050126,25000.00,114.214,,P,,,20050122,025911,1.00
5ACBCFC54163E0A0,D,568571AH6,MARION & CLACKAMAS CNTYS ORE ADV REF,19980801,4.300,20060601,,20050126,20050121,141600,20050126,5000.00,99.404,,,,,20050122,025911,1.00
C9FAC80E4EF41CE7,S,89658HHX1,TRINITY RIVER AUTH TEX REGL REF,20030601,5.375,20130801,,,20050121,162700,20050126,10000.00,113.570,3.517,,,,20050122,025911,1.00
C05D9C0238DC624C,P,89658HHX1,TRINITY RIVER AUTH TEX REGL REF,20030601,5.375,20130801,,,20050121,162700,20050126,10000.00,113.070,3.580,,,,20050122,025911,1.00
EBFEC3C680801260,D,040660HL9,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.000,20180901,Y,20050127,20050121,162734,20050127,150000.00,100.029,,,,,20050122,025911,1.00
B4F4B42F299A0340,D,881100BY6,TERRE HAUTE IND SAN DIST REV ,20050105,4.500,20240701,,20050126,20050121,142309,20050126,75000.00,100.240,,,,,20050122,025911,1.00
612D8336E99A0AB2,P,554562GK8,MACKINAC CNTY MICH REF-SANIT SEW DISP SYS NO 2,20020711,4.800,20201001,,,20050121,152000,20050126,180000.00,104.000,4.185,,,,20050122,025911,1.00
3FEFDC67A33F861E,S,13937YAD8,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,2.500,20080701,Y,,20050121,133000,20050203,100000.00,99.609,2.620,,,,20050122,025911,1.00
1DB13E98F21DE2BC,S,57585KKV9,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV ISSUE-SER Y,20000601,,20350701,,,20050121,120000,20050124,250000.00,100.000,1.748,,,,20050122,025911,1.00
28B70300A2ECB790,S,269695K50,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-REF-SER B,20050101,0.000,20090815,Y,20050201,20050121,162800,,300000.00,88.143,2.800,,,,20050122,025911,1.00
41730C9521D918ED,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20050121,162759,20050126,50000.00,107.000,4.021,,,,20050122,025911,1.00
CA08A7FCCA5FD906,P,227605AB8,CROSSETT ARK POLLUTN CTL REV GEORGIA PACIFIC CORP PROJ,19841115,4.875,20071001,,,20050121,162807,20050126,50000.00,100.140,4.816,,,,20050122,025911,1.00
D96D4147245A9FCD,S,108645CZ3,BRIDGEWATER LEONARDSVILLE WEST ,20020201,4.250,20140615,,,20050121,162751,20050126,210000.00,105.648,3.263,,,,20050122,025911,1.00
B3D6A5B886B601C6,S,797415FU5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.750,20190501,,,20050121,162741,20050126,100000.00,106.178,3.869,,,,20050122,025911,1.00
B5EE512514978B3F,S,564385ZA3,MANSFIELD TEX INDPT SCH DIST ,20010201,5.000,20230215,,,20050121,162817,20050126,10000.00,103.960,4.251,,,,20050122,025911,1.00
93F3CEC7908FA9B9,P,658196QD5,NORTH CAROLINA EASTN MUN PWR REF-RT CTFS,19930101,6.000,20180101,,,20050121,162219,20050126,40000.00,116.457,4.325,,,,20050122,025911,1.00
ED52097F0E049937,D,658196QD5,NORTH CAROLINA EASTN MUN PWR REF-RT CTFS,19930101,6.000,20180101,,20050126,20050121,162219,20050126,40000.00,116.670,,,,,20050122,025911,1.00
9DB75E845387F52B,S,508759GK7,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SCH,20040209,0.000,20201201,,,20050121,162809,20050126,45000.00,48.115,4.670,,,,20050122,025911,1.00
C4E41B134276659F,S,842475ZY4,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD-ADELANTO-SER A,20040527,,20090701,,,20050121,162800,20050121,1MM+,100.000,,,,,20050122,025911,1.00
B39F8C12278E9B6F,S,0331604W9,ANCHORAGE ALASKA SCH-SER A,20000801,5.750,20131201,,,20050121,162600,20050126,170000.00,115.067,2.927,,,,20050122,025911,1.00
B3E8B6DFFD5A33CC,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950718,4.000,20151015,,20050126,20050121,162808,20050126,10000.00,100.764,,P,,,20050122,025911,1.00
6E3D86E5A55D7578,D,768874NN5,RIVERSIDE CALIF ELEC REV REF,20030731,4.000,20071001,,20050126,20050121,162726,20050126,50000.00,103.642,,,,,20050122,025911,1.00
28C3E3CC68B0A113,D,64966AVB8,NEW YORK N Y SER D-MBIA IBC,20010109,5.000,20170801,,20050126,20050121,162228,20050126,40000.00,108.000,,,,,20050122,025911,1.00
93B9B99C4535135E,S,512445PA9,LAKEVILLE MINN CAP IMPT PLAN-SER A,20041101,4.500,20260201,,,20050121,162800,20050126,15000.00,102.697,4.168,,,,20050122,025911,1.00
EB50FCB2F447EC6A,S,548753AR3,LOWNDES CNTY GA DEV AUTH OWENS ILL INC PROJ,19800701,8.500,20100701,,,20050121,162000,20050126,35000.00,127.369,3.000,,,,20050122,025911,1.00
9F20595092E1BF10,P,801453DU2,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ-SER A,19990801,5.500,20230601,,,20050121,162821,20050126,50000.00,107.559,3.810,,,,20050122,025911,1.00
FF335102A51E3095,S,64988KEM5,NEW YORK ST MED CARE FACS FIN N Y HOSP FHA INSD MTG-SER A,19941201,6.400,20070815,,,20050121,162807,20050126,20000.00,102.199,2.503,,,,20050122,025911,1.00
D518DE2CD95CE1A2,D,885491EJ5,THOUSAND OAKS CALIF REDEV AGY HSG-SER A,19980701,5.000,20231201,,20050126,20050121,141626,20050126,40000.00,100.286,,P,,,20050122,025911,1.00
BEBFB4EC0F07FD3A,S,652253AJ4,NEWPORT NEWS VA INDL DEV AUTH VA ADVANCED SHIPBLDG CARRIER,20000701,5.500,20080901,,,20050121,162836,20050126,25000.00,109.642,2.670,,,,20050122,025911,1.00
978D2D20BD506849,S,542424EB8,LONG BEACH CALIF HBR REV ,19951101,5.750,20070515,,,20050121,162800,20050126,55000.00,102.941,2.539,,,,20050122,025911,1.00
E7B8BBDF525633FD,S,64983TV42,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,3.000,20070215,,,20050121,154700,20050126,20000.00,101.693,2.152,,,,20050122,025911,1.00
425A895B08B566F0,S,839853AD0,SOUTH SALT LAKE UTAH SALES TAX REF,20010715,4.000,20050901,,,20050121,162826,20050126,40000.00,100.789,2.656,,,,20050122,025911,1.00
915B9EF844520127,S,881100BY6,TERRE HAUTE IND SAN DIST REV ,20050105,4.500,20240701,,,20050121,155700,20050126,75000.00,100.548,4.431,,,,20050122,025911,1.00
2A0F4B21C4319848,P,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20050121,162857,20050126,150000.00,74.875,3.934,,,,20050122,025911,1.00
1FF44868E17DF529,P,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20050121,162800,20050126,20000.00,101.000,4.834,,,,20050122,025911,1.00
EF2B3435DE401E8A,D,512445PA9,LAKEVILLE MINN CAP IMPT PLAN-SER A,20041101,4.500,20260201,,20050126,20050121,162800,20050126,15000.00,99.706,,,,,20050122,025911,1.00
26F85C6FD81716B6,S,67756AMY5,OHIO ST HIGHER EDL FAC COMMN HIGHER ED-JOHN CARROLL UNIV PJ,19991201,5.850,20200401,,,20050121,162901,20050126,25000.00,112.038,3.200,,,,20050122,025911,1.00
C4BFA6A6E5B931D1,S,298689EH9,EUREKA SPRINGS ARK SCH DIST NO REF,20030101,4.000,20150201,,,20050121,162914,20050126,10000.00,101.400,3.506,,,,20050122,025911,1.00
DEC610BBF6653E18,P,64966CM24,NEW YORK N Y PREREFUNDED-SER G,19960109,5.750,20170201,,,20050121,162410,20050126,375000.00,104.920,2.284,,,,20050122,025911,1.00
F3D4811091F43076,P,64966CM24,NEW YORK N Y PREREFUNDED-SER G,19960109,5.750,20170201,,,20050121,162414,20050126,230000.00,104.920,2.284,,,,20050122,025911,1.00
1DA047F2C4432926,S,017303HW1,ALLEGHENY CNTY PA INSTN DIST ZERO CPNS-SER 18,19901016,0.000,20120301,,,20050121,162700,20050126,35000.00,78.172,3.500,,,,20050122,025911,1.00
9882E9278DD82C39,S,591852AJ7,METROPOLITAN COUNCIL MINN REF-WASTE WTR TREATMENT-SER A,20030901,5.000,20120301,,,20050121,162700,20050126,20000.00,110.010,3.400,,,,20050122,025911,1.00
75EA019406A6F6E4,S,657339TP2,NORTH ATTLEBOROUGH MASS REF,20040301,5.000,20140715,,,20050121,162800,20050126,5000.00,110.725,3.650,,,,20050122,025911,1.00
C6F9CC8D80B679A8,S,548753AR3,LOWNDES CNTY GA DEV AUTH OWENS ILL INC PROJ,19800701,8.500,20100701,,,20050121,162000,20050126,35000.00,127.369,3.000,,,,20050122,025911,1.00
52C98E9CBD6BA039,S,652253AJ4,NEWPORT NEWS VA INDL DEV AUTH VA ADVANCED SHIPBLDG CARRIER,20000701,5.500,20080901,,,20050121,162917,20050126,50000.00,109.642,2.670,,,,20050122,025911,1.00
D0663FE176D4999A,S,64966AVB8,NEW YORK N Y SER D-MBIA IBC,20010109,5.000,20170801,,,20050121,162200,20050126,40000.00,110.000,3.176,,,,20050122,025911,1.00
D5A007544F0201B9,S,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20050121,162922,20050126,30000.00,100.868,4.500,,,,20050122,025911,1.00
E8CE08E1F99AD3D4,S,833816FH9,SODUS N Y CENT SCH DIST REF,20020528,4.000,20100615,,,20050121,162919,20050126,15000.00,104.989,2.990,,,,20050122,025911,1.00
D86D68116529A7E6,S,058399HR0,BALDWINSVILLE N Y CENT SCH ,20021115,4.100,20160515,,,20050121,162924,20050126,25000.00,104.278,3.550,,,,20050122,025911,1.00
E2242EA793CE78AE,S,592597S66,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20080101,,,20050121,162930,20050126,15000.00,107.320,2.400,,,,20050122,025911,1.00
6A784F34ACCC483F,P,406018GF2,HALL CNTY GA SCH DIST ,20011201,5.000,20080401,,,20050121,143100,20050126,900000.00,107.340,2.580,,,,20050122,025911,1.00
4AE9C00D7A9014B6,P,451888DG3,ILLINOIS DEV FIN AUTH POLLUTN ADJ-REF-ILL PWR CO PJ-SER C,19970410,,20320401,,,20050121,162916,20050124,575000.00,100.000,1.875,,,,20050122,025911,1.00
22D682B519D711D7,S,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20050121,162929,20050126,5000.00,100.868,4.500,,,,20050122,025911,1.00
F588D80AC980350F,S,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20050121,162930,20050126,5000.00,100.868,4.500,,,,20050122,025911,1.00
977461EAA5F35DB9,P,709159BD8,PENNSYLVANIA ST HIGHER ED CAP ACQUISITION,20000215,5.875,20301215,,,20050121,162259,20050126,25000.00,114.153,3.220,,,,20050122,025911,1.00
CB47E0F227A98CD3,D,341422RD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20150601,,20050126,20050121,160300,20050126,15000.00,101.574,,,,,20050122,025911,1.00
773BCC7696F2AB40,P,716220BN7,PETERSBURG IND POLLUTN CTL REV REF-INDIANAPOLIS PWR-B-ACA-CBI,19931001,5.400,20170801,,,20050121,160400,20050126,395000.00,110.750,4.281,,,,20050122,025911,1.00
949F92816BDC2284,D,64983TUG6,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20160701,,20050126,20050121,162911,20050126,215000.00,111.892,,P,,,20050122,025911,1.00
0791535A8171B9FC,P,130684MM2,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,20040401,5.125,20240601,,,20050121,162900,20050126,50000.00,99.330,5.180,,,,20050122,025911,1.00
8AD4490A4948F326,P,684515LD9,ORANGE CNTY FLA SALES TAX REV ,19980415,5.125,20280101,,,20050121,162900,20050126,25000.00,100.050,5.095,,,,20050122,025911,1.00
01CE804949AD0A1F,S,877229CY8,TAYLOR MICH TAX INCREMENT FIN TAX INCREMENT,20010329,5.000,20190501,,,20050121,162950,20050126,5000.00,106.000,3.910,,,,20050122,025911,1.00
B8A4EE1447E6B6B5,D,130684MM2,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,20040401,5.125,20240601,,20050126,20050121,162908,20050126,50000.00,99.830,,,,,20050122,025911,1.00
9287CE3EB766D471,S,500566HR8,KOOTENAI CNTY IDAHO SCH DIST REF,20050201,3.500,20120815,Y,,20050121,162953,20050204,5000.00,102.667,3.100,,,,20050122,025911,1.00
95FADCE1A827756E,P,603823ZH1,MINNEAPOLIS & ST PAUL MINN MET REF-SER 14,20011031,5.500,20110101,,,20050121,162959,20050126,100000.00,109.624,3.678,,,,20050122,025911,1.00
1CE1E9B59BEC708F,S,544738DS3,LOS ANGELES CNTY CALIF PUB WKS REGL PK & OPEN SPACE DIST-A,19971101,5.000,20161001,,,20050121,162304,20050126,10000.00,104.320,3.650,,,,20050122,025911,1.00
2D2D549F6CF331BD,S,930863UZ6,WAKE CNTY N C ,20000201,5.400,20140201,,,20050121,161400,20050126,25000.00,113.419,2.880,,,,20050122,025911,1.00
7726D4007285EA08,S,94973RAY2,WELLS CNTY IND PUB LIBR REF,20050210,2.500,20070201,Y,20050210,20050121,163002,,5000.00,100.000,,,,,20050122,025911,1.00
E829D27DA65F6899,S,781343CS5,RUIDOSO N MEX SALES TAX REV REF & IMPT,19930101,6.250,20050801,,,20050121,163000,20050126,25000.00,100.794,1.948,,,,20050122,025911,1.00
C0D9872EC624AECF,D,544738DS3,LOS ANGELES CNTY CALIF PUB WKS REGL PK & OPEN SPACE DIST-A,19971101,5.000,20161001,,20050126,20050121,161600,20050126,10000.00,104.320,,,,,20050122,025911,1.00
5F302860324F9E15,P,005662JC6,ADAMS CNTY COLO SCH DIST A INT,19970215,5.300,20111201,,,20050121,163005,20050126,75000.00,107.853,2.752,,,,20050122,025911,1.00
3738F7C3A111AF56,S,979690LC6,WOODLANDS TEX RD UTIL DIST NO REF,20050201,3.000,20071001,Y,,20050121,163019,20050217,10000.00,101.489,2.410,,,,20050122,025911,1.00
B1C712396DE07B2B,P,914713TQ5,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20130801,,,20050121,163021,20050126,75000.00,71.201,4.030,,,,20050122,025911,1.00
3A4B2281B88025E2,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950718,4.000,20151015,,20050126,20050121,162928,20050126,10000.00,99.264,,,,,20050122,025911,1.00
F2F4A3E7E3EA6CCD,P,45188RNJ4,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,5.500,20151115,,,20050121,163000,20050126,5000.00,107.800,4.576,,,,20050122,025911,1.00
CAD7B6F95C837122,D,684515LD9,ORANGE CNTY FLA SALES TAX REV ,19980415,5.125,20280101,,20050126,20050121,162944,20050126,25000.00,101.050,,,,,20050122,025911,1.00
64B05332FCC875CC,S,94973RBB1,WELLS CNTY IND PUB LIBR REF,20050210,2.700,20080801,Y,20050210,20050121,163030,,5000.00,100.000,,,,,20050122,025911,1.00
C4F29C1E08B0F4A8,S,056559AF4,BADGER TOB ASSET ASSET-BKD,20020523,5.500,20100601,,,20050121,163026,20050126,15000.00,103.500,4.750,,,,20050122,025911,1.00
4EA5D72747D26BCA,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20050121,162759,20050126,30000.00,109.368,3.460,,,,20050122,025911,1.00
8C2C1FFE9FBA87F9,P,496156DY3,KINGS RIVER CONSV DIST CALIF REF-SER F,20001101,4.300,20080101,,,20050121,163013,20050126,200000.00,104.804,2.587,,,,20050122,025911,1.00
CB025E3ED3793229,P,566897NZ3,MARICOPA CNTY ARIZ SCH DIST PROJ OF 1995-SER D,19970601,5.100,20080701,,,20050121,163025,20050126,25000.00,105.261,2.844,,,,20050122,025911,1.00
3100FF02CDC9D52F,S,799049EK3,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A,19971201,5.000,20220715,,,20050121,163000,20050126,10000.00,104.909,3.750,,,,20050122,025911,1.00
DDBDC67CA7A72EAC,S,481019CG0,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,3.500,20151215,Y,,20050121,163034,20050215,5000.00,100.000,3.500,,,,20050122,025911,1.00
F0C56A1CE98782AD,S,594614UJ6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20131015,,,20050121,163023,20050126,1MM+,112.567,3.560,,,,20050122,025911,1.00
9864D43DF5EDBB40,D,649837FM8,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS,19971001,5.125,20270515,,20050126,20050121,162700,20050126,175000.00,108.863,,P,,,20050122,025911,1.00
7DF3B6853C2B6631,S,799289HF3,SAN RAFAEL CALIF CITY HIGH SCH ELECTION OF 2002-SER A,20030801,4.375,20220801,,,20050121,163016,20050126,125000.00,101.586,4.127,,,,20050122,025911,1.00
EE808B0E8AA62F3A,S,721663RH7,PIMA CNTY ARIZ UNREFUNDED BAL-IMPT,19991001,5.000,20100701,,,20050121,163032,20050126,45000.00,109.086,2.500,,,,20050122,025911,1.00
AD77894255E2BF50,S,13067JAW1,CALIFORNIA ST ECONOMIC MBIA-SER A,20040511,5.000,20110701,,,20050121,162345,20050126,25000.00,111.624,2.999,,,,20050122,025911,1.00
3ED36B3B7F3B93A7,D,60636CQG7,MISSOURI ST DEV FIN BRD SEW SYS IMPT PROJ-C,20041201,4.000,20160301,,20050126,20050121,163006,20050126,200000.00,97.985,,,,,20050122,025911,1.00
C6820D365A87B6A5,P,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20050121,163000,20050126,5000.00,101.950,4.695,,,,20050122,025911,1.00
18B8C5B0C9FD598D,P,696737CT0,PALMDALE CALIF SINGLE FAMILY GNMA SECS PROG-SER A,19880301,7.000,20110901,,,20050121,163000,20050126,5000.00,113.200,4.652,,,,20050122,025911,1.00
C0972410F86D10A0,S,088008BF3,BEVERLY HILLS CALIF PUB FING REF-SER A,19980901,4.300,20100601,,,20050121,162500,20050126,50000.00,107.600,2.220,,,,20050122,025911,1.00
6BC408392DE02D5A,D,696737CT0,PALMDALE CALIF SINGLE FAMILY GNMA SECS PROG-SER A,19880301,7.000,20110901,,20050126,20050121,163004,20050126,5000.00,114.200,,,,,20050122,025911,1.00
7565801669002F94,S,914084QV3,UNIVERSITY ARK UNIV REVS UALR-CAP IMPT-SER B,20040915,5.000,20141201,,,20050121,033000,20050126,100000.00,110.053,3.768,,,,20050122,025911,1.00
187A509BA3559B47,D,914084QV3,UNIVERSITY ARK UNIV REVS UALR-CAP IMPT-SER B,20040915,5.000,20141201,,20050126,20050121,161726,20050126,100000.00,110.053,,,,,20050122,025911,1.00
26581C2EAD96C35F,D,771095FS0,ROBSTOWN TEX PREREFUNDED-CAP APPREC-REF,19880229,0.000,20070301,,20050126,20050121,162300,20050126,35000.00,94.082,,,,,20050122,025911,1.00
9E9E73137076554D,S,392254BF4,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,5.000,20191101,,,20050121,163000,20050201,50000.00,108.708,3.819,,,,20050122,025911,1.00
AF99A8509C261FEA,S,13068GW44,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-SER A,19960401,5.250,20210101,,,20050121,163047,20050204,50000.00,102.817,2.100,,,,20050122,025911,1.00
D997A2CBCB90B26E,S,258885UZ3,DOUGLAS CNTY COLO SCH DIST NO ,20040615,5.500,20091215,,,20050121,163000,20050126,50000.00,112.298,2.789,,,,20050122,025911,1.00
5A4F621B40B721B7,S,544712LN0,LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,19990201,4.000,20070701,,,20050121,163101,20050126,50000.00,103.874,2.350,,,,20050122,025911,1.00
7D3AC0E7ED100DCC,P,914713TW2,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20190801,,,20050121,163107,20050126,255000.00,51.750,4.591,,,,20050122,025911,1.00
DDBDC545498AA2A6,D,684515KR9,ORANGE CNTY FLA SALES TAX REV ,19980415,5.000,20160101,,20050126,20050121,160400,20050126,15000.00,100.730,,,,,20050122,025911,1.00
33E87764C5F4C9EF,S,726158FA1,PLAIN OHIO LOC SCH DIST ,20030301,5.000,20301201,,,20050121,163000,20050126,25000.00,106.386,4.050,,,,20050122,025911,1.00
B381631A49EC5018,S,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20050121,163000,20050126,25000.00,103.108,4.200,,,,20050122,025911,1.00
9F0013D68A2E20D4,D,9860813F2,YONKERS N Y SER C,19990601,5.000,20160601,,20050126,20050121,161859,20050126,200000.00,108.219,,P,,,20050122,025911,1.00
428D21860794F04D,D,769123CR9,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20371001,,20050126,20050121,163025,20050126,505000.00,102.775,,,,,20050122,025911,1.00
42121FDC1D8D8E4D,D,799306KX2,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20220801,,20050126,20050121,162925,20050126,1MM+,42.955,,,,,20050122,025911,1.00
8F12FAB4D7CD669A,S,406018GF2,HALL CNTY GA SCH DIST ,20011201,5.000,20080401,,,20050121,153900,20050126,150000.00,107.594,2.500,,,,20050122,025911,1.00
EA724443938E8FA0,S,13067JAW1,CALIFORNIA ST ECONOMIC MBIA-SER A,20040511,5.000,20110701,,,20050121,162325,20050126,25000.00,111.624,2.999,,,,20050122,025911,1.00
90FFC673267A2F4E,P,584002EC9,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20130201,,,20050121,163044,20050126,1MM+,103.842,3.380,,,,20050122,025911,1.00
1F80F20456FB66A9,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,Y,20050201,20050121,163131,,5000.00,101.000,,,,,20050122,025911,1.00
90951E93DDA7A2E7,S,251131CG1,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20140930,,,20050121,163141,20050126,15000.00,68.161,4.000,,,,20050122,025911,1.00
BC685792079EC30D,S,13067JAW1,CALIFORNIA ST ECONOMIC MBIA-SER A,20040511,5.000,20110701,,,20050121,162340,20050126,25000.00,111.624,2.999,,,,20050122,025911,1.00
CA81F5528AD7F886,P,802377BX8,SANTA MONICA CALIF LIBRARY IMPTS PROJ,20020801,4.250,20160701,,,20050121,163119,20050126,200000.00,103.042,3.776,,,,20050122,025911,1.00
F17D7C557B31EE9F,S,13067JAW1,CALIFORNIA ST ECONOMIC MBIA-SER A,20040511,5.000,20110701,,,20050121,162350,20050126,100000.00,111.624,2.999,,,,20050122,025911,1.00
D11C1F4F360AAB7C,D,64983TUG6,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20160701,,20050126,20050121,163045,20050126,215000.00,111.767,,,,,20050122,025911,1.00
D96D633AD3DF33B7,D,812626LZ0,SEATTLE WASH REF & IMPT,20020901,4.600,20211201,,20050126,20050121,163130,20050126,25000.00,101.250,,,,,20050122,025911,1.00
5D0C086D1C809DED,P,661836UR5,NORTH RICHLAND HILLS TEX DRAIN UTIL-CTFS OBLIG,19960501,5.600,20110215,,,20050121,162700,20050126,15000.00,102.370,3.289,,,,20050122,025911,1.00
2FAC63117259E861,S,65820HFQ1,NORTH CAROLINA MED CARE COMMN WAKE CNTY HOSP SYS,19970301,5.375,20261001,,,20050121,163100,20050126,5000.00,104.000,4.418,,,,20050122,025911,1.00
11DB3468A7D46368,S,375280GU2,GILBERT ARIZ SER A,20020401,4.375,20110701,,,20050121,162302,20050126,50000.00,107.568,3.069,,,,20050122,025911,1.00
1383E3246491291E,D,375280GU2,GILBERT ARIZ SER A,20020401,4.375,20110701,,20050126,20050121,144300,20050126,50000.00,107.078,,,,,20050122,025911,1.00
3163326F528E35C8,S,838868FN2,SOUTH MILWAUKEE WIS SCH DIST REF,20040315,4.125,20220401,,,20050121,163214,20050126,15000.00,100.500,4.068,,,,20050122,025911,1.00
A32A9D8DC5CC982B,D,239001FY1,DAVIS CNTY UTAH ,20050201,4.125,20200201,Y,20050201,20050121,162500,20050201,1MM+,99.140,,,,,20050122,025911,1.00
4BD8F50480AFD31E,D,423295AK0,HELIX CALIF WTR DIST CTFS INSTALLMENT PUR-SER A,19990630,5.000,20090401,,20050126,20050121,151957,20050126,50000.00,108.750,,,,,20050122,025911,1.00
3AEB7AA7F273B92C,P,023051NL5,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20340201,,,20050121,162834,20050126,250000.00,96.350,4.733,,,,20050122,025911,1.00
18FED38AF1F3AFF8,S,840658HJ0,SOUTH-WESTERN CITY SCH DIST ,19990119,4.750,20261201,,,20050121,163100,20050126,35000.00,103.270,4.000,,,,20050122,025911,1.00
9C0D7A119C48232A,S,29252NAM5,ENCINITAS CALIF RANCH GOLF REF,20041229,4.600,20150901,,,20050121,163208,20050126,100000.00,101.548,4.400,,,,20050122,025911,1.00
3311044F86A382D6,D,556752KL6,MADISON CNTY ALA BRD ED CAP REF-TAX ANTIC WTS-SER B,20050101,3.250,20120901,,20050126,20050121,162323,20050126,125000.00,99.464,,,,,20050122,025911,1.00
255209454401FA8D,S,726243FB9,PLAINFIELD ILL ,20000815,5.100,20131215,,,20050121,162800,20050126,20000.00,111.331,2.986,,,,20050122,025911,1.00
83CA90590BFE7C1F,S,311450CN8,FARMINGTON N MEX POLLUTN CTL REF-SOUTHN CALIF EDISON CO-A,19910401,7.200,20210401,,,20050121,123300,20050126,15000.00,104.000,-47.059,,,,20050122,025911,1.00
3A0F652DEA2C5D95,D,722007EY3,PINAL CNTY ARIZ CTFS PARTN ,20041230,4.000,20171201,,20050126,20050121,163218,20050126,25000.00,97.325,,,,,20050122,025911,1.00
8FDC01C3A7926F6B,S,760133NP9,RENTON WASH CAP APPREC-SER B,19970501,0.000,20091201,,,20050121,163200,20050126,25000.00,86.974,2.900,,,,20050122,025911,1.00
0931C9D65CCC16D7,S,984257DN2,Y S SCH FACS FING AUTH CALIF SWEETWATER-SER A,19970301,5.500,20130901,,,20050121,163234,20050126,25000.00,104.411,1.401,,,,20050122,025911,1.00
1C7DB173350F2E59,P,848911HT3,SPOKANE CNTY WASH SWR REV ,19960801,5.450,20081201,,,20050121,162700,20050126,15000.00,104.558,2.896,,,,20050122,025911,1.00
14303086F95E2827,S,64579E5P7,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20020515,4.375,20070701,,,20050121,163229,20050126,10000.00,100.425,4.190,,,,20050122,025911,1.00
30CE31EC6FFCB3A2,S,400535AB6,GUADALUPE-BLANCO RIV AUTH TEX EI DU PONT DE NEMOURS & CO PJ,19990501,5.500,20290501,,,20050121,163226,20050126,20000.00,105.057,4.400,,,,20050122,025911,1.00
798D783F02A14761,S,13033WPA5,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY ARTS CTR-SER B,20040708,,20340701,,,20050121,161500,20050124,1MM+,100.000,,,,,20050122,025911,1.00
30820939204E01FD,D,13033WPA5,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY ARTS CTR-SER B,20040708,,20340701,,20050124,20050121,161100,20050124,1MM+,100.000,,,,,20050122,025911,1.00
975DB214585E75B2,S,556752KL6,MADISON CNTY ALA BRD ED CAP REF-TAX ANTIC WTS-SER B,20050101,3.250,20120901,,,20050121,163200,20050126,125000.00,100.589,,,,,20050122,025911,1.00
74E1A10027C85ADA,D,556752KL6,MADISON CNTY ALA BRD ED CAP REF-TAX ANTIC WTS-SER B,20050101,3.250,20120901,,20050126,20050121,162500,20050126,125000.00,99.464,,,,,20050122,025911,1.00
F8E3DA4F4162ED46,P,346190GQ8,FOREST PARK OHIO ,20011115,4.600,20191201,,,20050121,162100,20050126,135000.00,103.250,4.051,,,,20050122,025911,1.00
57E7A63BBAD8BC3E,S,20774HKG8,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20190701,,,20050121,160636,20050202,10000.00,106.318,2.210,,,,20050122,025911,1.00
53D11FE127AD2A46,S,977055F49,WISCONSIN ST REF-SER 1,19930101,5.800,20091101,,,20050121,162000,20050126,5000.00,113.526,2.750,,,,20050122,025911,1.00
1CF34391D6CEA4CC,D,97710NNW2,WISCONSIN ST HEALTH & EDL FACS REF-WAUSAU HOSP INC-SER A,19980115,5.000,20140815,,20050126,20050121,163157,20050126,45000.00,106.584,,,,,20050122,025911,1.00
696B5798F826A020,D,97710NLB0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC,19970901,5.250,20270815,,20050126,20050121,163231,20050126,10000.00,101.310,,,,,20050122,025911,1.00
0EAB542A62CE5606,S,684505FF2,ORANGE CNTY FLA HSG FIN AUTH GNMA & FNMA MTG BKD SECS-SER A,19970201,5.950,20280301,,,20050121,124800,20050126,25000.00,103.000,5.127,,,,20050122,025911,1.00
AEFA8CF003D1BF68,S,956006AB6,WEST SIDE CALHOUN CNTY TEX NAV UNION CARBIDE CHEMICALS PROJ,19930501,6.400,20230501,,,20050121,163248,20050126,15000.00,101.500,,,,,20050122,025911,1.00
217E5627215BB889,D,722007EY3,PINAL CNTY ARIZ CTFS PARTN ,20041230,4.000,20171201,,20050126,20050121,133646,20050126,25000.00,97.325,,,,,20050122,025911,1.00
592C4249A37584AD,S,340736VK0,FLORIDA HSG FIN AGY MULTIFAM HSG-SR LIEN-SER I-1,19960901,6.625,20280701,,,20050121,163258,20050131,25000.00,96.820,6.900,,,,20050122,025911,1.00
727BFD4A255CED3A,P,472682LK7,JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-C,20030501,,20420201,,,20050121,163007,20050124,25000.00,100.000,1.740,,,,20050122,025911,1.00
E32FBD22EE362767,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20050121,163300,20050126,10000.00,100.500,4.644,,,,20050122,025911,1.00
E92DD92E27369F9D,S,64982PSK9,NEW YORK ST DORM AUTH LEASE VAR-MUN HLTH FACS IMPT-SER 2-5,20011221,,20320115,,,20050121,161800,20050124,450000.00,100.000,1.000,,,,20050122,025911,1.00
BC7F32131F4C9345,S,791649GZ3,ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,20001214,7.250,20351215,,,20050121,163306,20050126,15000.00,87.374,8.400,,,,20050122,025911,1.00
5DE58BE2A7D6E0D7,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20050121,163312,20050126,25000.00,104.000,5.562,,,,20050122,025911,1.00
36613FEA768F744B,P,542424EB8,LONG BEACH CALIF HBR REV ,19951101,5.750,20070515,,,20050121,162700,20050126,55000.00,102.700,3.311,,,,20050122,025911,1.00
F4648FAAA0CB5082,S,26371GJH4,DUBLIN OHIO CITY SCH DIST REF,20050201,3.000,20071201,Y,,20050121,163321,20050201,50000.00,102.257,2.174,,,,20050122,025911,1.00
673BD34C92F894CF,S,26371GJH4,DUBLIN OHIO CITY SCH DIST REF,20050201,3.000,20071201,Y,,20050121,163321,20050201,50000.00,102.257,2.174,,,,20050122,025911,1.00
1A824FE9507F98FA,S,516444NG7,LANSING MICH SCH DIST ENERGY CONSV IMPT,20020801,3.750,20120501,,,20050121,163300,20050126,25000.00,102.556,3.350,,,,20050122,025911,1.00
69FB2DDE7E503AFD,D,516444NG7,LANSING MICH SCH DIST ENERGY CONSV IMPT,20020801,3.750,20120501,,20050126,20050121,163300,20050126,25000.00,101.556,,,,,20050122,025911,1.00
6AFACC2A20AB1BF8,D,738365CR4,POTTSTOWN PA SCH DIST ,20010601,4.750,20140401,,20050126,20050121,163325,20050126,100000.00,103.951,,,,,20050122,025911,1.00
2CF72471E717F255,S,414003QB2,HARRIS CNTY TEX CAP APPREC-TOLL RD-FACR8/15/89,19890815,0.000,20190815,,,20050121,163322,20050126,50000.00,44.081,2.900,,,,20050122,025911,1.00
960197B43401A3F9,P,618899CQ9,MORROW CNTY OHIO CNTY SVCS FAC,20020815,4.600,20201201,,,20050121,162500,20050126,150000.00,102.500,4.222,,,,20050122,025911,1.00
7156C01C75DE1D42,S,646135K51,NEW JERSEY ST TRANSN TR FD PARS-TRANSN SYS-SER B-5,20030130,,20191215,,,20050121,162600,20050124,1000000.00,100.000,,,,,20050122,025911,1.00
A498CF48A77F8291,S,717818E79,PHILADELPHIA PA AUTH FOR INDL AMERN COLLEGE OF PHYSICIANS,20000715,5.200,20120615,,,20050121,163300,20050126,20000.00,107.604,3.632,,,,20050122,025911,1.00
33A7A8E267578DEF,S,969871WJ7,WILLIAMSON CNTY TENN HOSP-SER A,20040601,4.500,20180501,,,20050121,163300,20050126,40000.00,104.778,3.880,,,,20050122,025911,1.00
EE3E6A4FC267E44C,S,64971KBP0,NEW YORK N Y CITY TRANSITIONAL MBIA IBC-SER C-UNREFUNDED BAL,19990513,5.000,20290501,,,20050121,163322,20050126,15000.00,104.156,4.140,,,,20050122,025911,1.00
413C31779092EC2E,P,452150YU3,ILLINOIS ST FIRST SER,20000601,5.000,20080601,,,20050121,144800,20050125,25000.00,106.584,2.921,,,,20050122,025911,1.00
63E9026B127114A5,S,791311MT7,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER F,19930701,5.200,20080701,,,20050121,163344,20050126,5000.00,107.970,2.749,,,,20050122,025911,1.00
0AEC53BDC48A3CAF,S,130628SH4,CALIFORNIA ST AMT-SER BH,19971201,5.400,20141201,,,20050121,163344,20050126,15000.00,102.500,4.814,,,,20050122,025911,1.00
891A1C1F606A906E,P,1966303S4,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20201115,,,20050121,162503,20050126,1MM+,107.687,3.957,,,,20050122,025911,1.00
7302D520AC0B15EB,S,1966303S4,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20201115,,,20050121,162506,20050126,1MM+,107.737,3.950,,,,20050122,025911,1.00
A6AA4291223688E5,D,344393BC6,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT,20031230,5.250,20151001,,20050126,20050121,160635,20050126,20000.00,102.680,,P,,,20050122,025911,1.00
10A75E88B2F61960,S,726243FB9,PLAINFIELD ILL ,20000815,5.100,20131215,,,20050121,162800,20050126,5000.00,111.331,2.986,,,,20050122,025911,1.00
AF3D98B1895A2688,S,768861FW1,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20280901,,,20050121,163307,20050126,250000.00,104.850,4.318,,,,20050122,025911,1.00
DE0F5A77EAB94A0A,S,481019CJ4,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,3.750,20191215,Y,,20050121,163351,20050215,5000.00,99.500,3.794,,,,20050122,025911,1.00
02D5B8A91E0018DB,S,586111EU6,MEMPHIS-SHELBY CNTY TENN ARPT PARS-REF-SER A,19990930,,20160301,,,20050121,163000,20050124,1MM+,100.000,,,,,20050122,025911,1.00
0B0D3B9111106231,S,92813AB83,VIRGINIA ST HSG DEV AUTH MULTI AMT-HSG-SER J,19960808,6.300,20170501,,,20050121,163355,20050126,10000.00,107.050,3.500,,,,20050122,025911,1.00
82A287EF72389947,S,452150YU3,ILLINOIS ST FIRST SER,20000601,5.000,20080601,,,20050121,145000,20050125,25000.00,106.984,2.800,,,,20050122,025911,1.00
DA0BCC7B3AA54730,P,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20050121,163352,20050126,25000.00,88.582,6.434,,,,20050122,025911,1.00
14438D9B80816830,S,26371GJH4,DUBLIN OHIO CITY SCH DIST REF,20050201,3.000,20071201,Y,,20050121,163358,20050201,50000.00,102.257,2.174,,,,20050122,025911,1.00
4BD8C64D9589DE8F,P,517493FS6,LAS CRUCES N MEX JT UTIL REF & SER A,19970101,5.000,20060701,,,20050121,162817,20050126,100000.00,103.579,2.440,,,,20050122,025911,1.00
5514070C4B8A7D66,D,797391YY9,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20190201,Y,,20050121,134500,20050202,1MM+,107.831,,,,,20050122,025911,1.00
0C0B0AD44B3601AF,D,960011QH0,WESTERVILLE OHIO REF & IMPT,19981201,4.500,20181201,,20050126,20050121,141620,20050126,25000.00,102.319,,P,,,20050122,025911,1.00
A029D88FA7656505,S,67908NBJ9,OKLAHOMA ST CAPITOL IMPT AUTH SER A,19990901,5.000,20080901,,,20050121,163400,20050126,20000.00,107.902,2.680,,,,20050122,025911,1.00
66973519B0480ED8,S,64982PSK9,NEW YORK ST DORM AUTH LEASE VAR-MUN HLTH FACS IMPT-SER 2-5,20011221,,20320115,,,20050121,161900,20050124,100000.00,100.000,1.000,,,,20050122,025911,1.00
2DDD0E7598E4526C,S,128445AM5,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20330501,,,20050121,163100,20050126,50000.00,106.914,4.126,,,,20050122,025911,1.00
1868199FEE8C96EF,S,130684QG1,CALIFORNIA ST PUB WKS BRD VARIOUS FORESTRY PROJS-SER G,20041201,4.250,20211101,,,20050121,160300,20050126,330000.00,98.695,4.360,,,,20050122,025911,1.00
AA89DFCA7394EF72,D,603827AA4,MINNEAPOLIS & ST PAUL MINN MET SER A,19980601,5.000,20190101,,20050126,20050121,163308,20050126,10000.00,103.750,,,,,20050122,025911,1.00
416B4B08A25DAA19,D,76904KBH4,RIVERSIDE CALIF REDEV AGY REF-SER A,20030708,4.000,20131001,,20050126,20050121,163401,20050126,50000.00,104.091,,P,,,20050122,025911,1.00
D711BF710BF62608,D,76904KBH4,RIVERSIDE CALIF REDEV AGY REF-SER A,20030708,4.000,20131001,,20050126,20050121,163401,20050126,50000.00,104.016,,,,,20050122,025911,1.00
F5A71305CBD03A48,S,454624HJ9,INDIANA BD BK REV ADV FDG PROG NTS-SER A,20050127,3.250,20060126,Y,,20050121,163433,20050127,1MM+,100.926,2.305,,,Y,20050122,025911,1.00
5CC459D8CCF8D6ED,P,975672WX0,WINSTON SALEM N C ADJ,19900613,,20070601,,,20050121,162900,20050121,120000.00,100.000,,,,,20050122,025911,1.00
11F1B9C8B41FBA17,S,80218MDF5,SANTA FE SPRINGS CALIF CMNTY REF-SER A,20020612,3.500,20070901,,,20050121,163432,20050126,250000.00,103.596,2.070,,,,20050122,025911,1.00
C54D82A9BD4A9BA5,P,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20050121,163100,20050126,10000.00,102.750,4.676,,,,20050122,025911,1.00
44C738610B20E912,S,454624HJ9,INDIANA BD BK REV ADV FDG PROG NTS-SER A,20050127,3.250,20060126,Y,,20050121,163441,20050127,1MM+,100.926,2.305,,,Y,20050122,025911,1.00
DF80438810622947,P,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20050121,141800,20050126,25000.00,105.375,4.215,,,,20050122,025911,1.00
98908407FBAD965A,P,455048RJ9,INDIANA ST EDL FACS AUTH REV EDL FACS-UNIV OF EVANSVILLE PJ,19930615,6.000,20181101,,,20050121,160500,20050126,5000.00,99.750,6.026,,,,20050122,025911,1.00
886ECF5BBEBE10D6,P,943089NB4,WAUKESHA WIS HSG AUTH REF-HSG-RIVERWALK APTS PROJ,19981029,5.625,20201201,,,20050121,163400,20050126,25000.00,90.500,6.600,,,,20050122,025911,1.00
66E7D390BB40F2D9,P,373382Z60,GEORGIA ST SER C,19960801,6.250,20060801,,,20050121,162815,20050126,50000.00,105.593,2.460,,,,20050122,025911,1.00
F6CB576EE876D4A4,S,64982PSK9,NEW YORK ST DORM AUTH LEASE VAR-MUN HLTH FACS IMPT-SER 2-5,20011221,,20320115,,,20050121,162000,20050124,25000.00,100.000,1.000,,,,20050122,025911,1.00
F9BC2E5E07673FF7,S,544644CG0,LOS ANGELES CALIF UNI SCH DIST SER B,19980801,5.375,20100701,,,20050121,163100,20050125,20000.00,111.194,2.250,,,,20050122,025911,1.00
E846A83B44132683,P,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,Y,,20050121,133315,20050203,250000.00,98.251,4.620,,,,20050122,025911,1.00
183404DBA2D2EF94,D,738365CR4,POTTSTOWN PA SCH DIST ,20010601,4.750,20140401,,20050126,20050121,163450,20050126,100000.00,103.951,,,,,20050122,025911,1.00
EDE1ACC96162EC18,S,664843UC1,NORTHERN CALIF PWR AGY PUB PWR REF-HYDROELEC PJ NO ONE-SER A,19980701,5.200,20320701,,,20050121,160710,20050131,100000.00,106.982,3.300,,,,20050122,025911,1.00
CB3831F8104C6D40,P,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,Y,,20050121,133648,20050203,1MM+,98.251,4.620,,,,20050122,025911,1.00
EF4C0188395B6E57,S,665444BY0,NORTHERN MUN PWR AGY MINN ELEC CAP APPREC-REF-SER A,19890202,0.000,20080101,,,20050121,163514,20050126,20000.00,92.709,2.600,,,,20050122,025911,1.00
B7C6A7F01C30BA1C,D,684505FF2,ORANGE CNTY FLA HSG FIN AUTH GNMA & FNMA MTG BKD SECS-SER A,19970201,5.950,20280301,,20050126,20050121,124726,20050126,25000.00,102.600,,P,,,20050122,025911,1.00
9D97D4DE6F95C51D,S,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20050121,163400,20050124,200000.00,100.000,,,,,20050122,025911,1.00
E4B9186E744966A3,S,726158EZ7,PLAIN OHIO LOC SCH DIST ,20030301,4.500,20231201,,,20050121,163400,20050126,20000.00,103.514,4.000,,,,20050122,025911,1.00
9E6F8665FB8161E4,P,79575DKG4,SALT RIVER PROJ ARIZ AGRIC SER B,19971217,4.550,20070101,,,20050121,163500,20050126,10000.00,100.630,4.205,,,,20050122,025911,1.00
2AF6EA219FD5EE71,S,885205GV0,THORNAPPLE KELLOGG MICH SCH REF-SCH BLDG & SITE,20021106,3.800,20120501,,,20050121,163500,20050126,35000.00,102.876,3.350,,,,20050122,025911,1.00
CC52796A8DF3A30B,S,511444GR6,LAKE ZURICH ILL TAXABLE,20021215,5.300,20141215,,,20050121,163523,20050126,15000.00,103.495,4.610,,,,20050122,025911,1.00
CE4B3D81C4F9788B,D,885205GV0,THORNAPPLE KELLOGG MICH SCH REF-SCH BLDG & SITE,20021106,3.800,20120501,,20050126,20050121,163500,20050126,35000.00,101.875,,,,,20050122,025911,1.00
82113CB8DC891382,S,423542BV0,HEMET CALIF UNI SCH DIST SER A,20020620,4.700,20180801,,,20050121,163515,20050126,50000.00,107.000,3.619,,,,20050122,025911,1.00
93254A4FA6AF5084,P,525720CE6,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.625,20270801,,,20050121,163525,20050126,10000.00,98.458,4.737,,,,20050122,025911,1.00
1282209823BF4193,D,92817AAN7,VIRGINIA ST RES AUTH ARPTS REV REVOLVING FUND-SER A,20010101,4.625,20150801,,20050126,20050121,162500,20050126,5000.00,98.000,,,,,20050122,025911,1.00
24E5F0406C2D1C78,S,681663AS9,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20260401,,,20050121,163529,20050126,5000.00,105.670,4.201,,,,20050122,025911,1.00
FA9778B4344729C3,P,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,Y,,20050121,133820,20050203,1MM+,98.323,4.615,,,,20050122,025911,1.00
99607FC786F97AEB,S,627679CP6,MUSKEGON CNTY MICH BLDG AUTH ,19931201,5.625,20100701,,,20050121,163400,20050126,20000.00,101.875,-20.494,,,,20050122,025911,1.00
B670C7DC74306219,S,745268XN7,PUERTO RICO ELEC PWR AUTH PWR SER AA,19970501,5.375,20270701,,,20050121,113351,20050126,10000.00,107.532,2.750,,,,20050122,025911,1.00
D4EAD3F68F73CE23,P,623623FC4,MOUNT VERNON OHIO ,20030315,3.950,20191201,,,20050121,161900,20050126,370000.00,97.875,4.143,,,,20050122,025911,1.00
0EB57B55BD729931,P,959878JL4,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20330501,,,20050121,163500,20050126,35000.00,101.944,4.680,,,,20050122,025911,1.00
F73C475EAE9BB989,P,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,Y,,20050121,160631,20050127,1MM+,113.682,3.710,,,,20050122,025911,1.00
981275CE3B0422C1,D,57419NXC3,MARYLAND ST CMNTY DEV ADMIN SER A,20030401,5.050,20280701,,20050126,20050121,161953,20050126,40000.00,100.600,,P,,,20050122,025911,1.00
E5790E3524380C4E,S,546267GK5,LOUISIANA HSG FIN AGY REV SINGLE FAM-HOME OWNER-C-1,20041215,4.600,20231201,,,20050121,163400,20050126,50000.00,101.131,4.450,,,,20050122,025911,1.00
178F649435717401,P,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20050121,163547,20050126,10000.00,102.500,5.091,,,,20050122,025911,1.00
8DCEF2621AB8CE8E,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20050121,163547,20050126,10000.00,103.500,4.931,,,,20050122,025911,1.00
2F8BFDD81ADAA232,P,793169BJ1,ST PETER MINN ELEC UTIL REV SER B,20020801,4.100,20090601,,,20050121,161301,20050126,140000.00,103.698,3.182,,,,20050122,025911,1.00
095D4E7896D9DB49,D,745144VZ5,PUERTO RICO COMWLTH 7.00% LINKED BPO-AMBAC-TCRS,19930715,7.000,20100701,,20050126,20050121,163226,20050126,25000.00,119.050,,P,,,20050122,025911,1.00
F6DD337CEC367D8F,P,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,,20050121,163546,20050126,90000.00,131.250,4.914,,,,20050122,025911,1.00
95EDD65E5AA4A34C,P,13033KK24,CALIFORNIA HSG FIN AGY REV VAR-MULTI-FAMILY-III-SER D,20021218,,20350201,,,20050121,153532,20050124,200000.00,100.000,,,,,20050122,025911,1.00
65D31A1ED91EA387,P,796815UR7,SAN BERNARDINO CNTY CALIF CTFS ADJ-MEDICAL CTR FING PROJ,19981022,,20260801,,,20050121,153608,20050124,300000.00,100.000,,,,,20050122,025911,1.00
35B3B8CF3ACA7EBC,P,213183M45,COOK CNTY ILL CAP IMPT-SER A,19990401,5.000,20231115,,,20050121,163541,20050124,75000.00,104.742,4.070,,,,20050122,025911,1.00
E78E09521FB117FC,S,664843UC1,NORTHERN CALIF PWR AGY PUB PWR REF-HYDROELEC PJ NO ONE-SER A,19980701,5.200,20320701,,,20050121,160710,20050131,25000.00,106.982,3.300,,,,20050122,025911,1.00
644048C7CA84AC48,S,353268CN3,FRANKLIN CNTY PA INDL DEV AUTH REF-THE CHAMBERSBURG HOSP,19980215,4.900,20120701,,,20050121,162000,20050126,200000.00,106.652,2.850,,,,20050122,025911,1.00
919A954D151DFDC8,P,040654JM8,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20020301,5.250,20190701,,,20050121,163545,20050126,200000.00,107.863,4.237,,,,20050122,025911,1.00
A361D2751714BFCC,D,722007EY3,PINAL CNTY ARIZ CTFS PARTN ,20041230,4.000,20171201,,20050126,20050121,163556,20050126,95000.00,97.225,,,,,20050122,025911,1.00
ED2E074B554D5520,P,628076GU9,MUSKINGUM CNTY OHIO REF-CAP FACS,20031201,4.300,20211201,,,20050121,162700,20050126,165000.00,99.250,4.363,,,,20050122,025911,1.00
56A7C31A65656B59,D,311450CN8,FARMINGTON N MEX POLLUTN CTL REF-SOUTHN CALIF EDISON CO-A,19910401,7.200,20210401,,20050126,20050121,123225,20050126,15000.00,103.220,,P,,,20050122,025911,1.00
EF78B13092659C63,D,773756EW7,ROCKLIN CALIF UNI SCH DIST NO 1,20040501,4.700,20210901,,20050126,20050121,161726,20050126,30000.00,101.627,,,,,20050122,025911,1.00
B334DB20785402CE,D,773756EW7,ROCKLIN CALIF UNI SCH DIST NO 1,20040501,4.700,20210901,,20050126,20050121,162000,20050126,30000.00,101.627,,,,,20050122,025911,1.00
F85B7BB61A813E05,S,6776585N2,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS WTR CO,19961001,5.600,20261001,,,20050121,163559,20050126,5000.00,101.230,2.208,,,,20050122,025911,1.00
C260D70EFF65ACB5,P,341149AE2,FLORIDA ST JACKSONVILLE TRANSN AUTH,19850101,9.200,20150101,,,20050121,163602,20050126,130000.00,134.650,4.776,,,,20050122,025911,1.00
75C42B29111D11C4,P,65956TCC5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20030201,4.750,20220215,,,20050121,162816,20050126,5000.00,99.949,4.750,,,,20050122,025911,1.00
D609DB999FC19F6E,D,60636CQG7,MISSOURI ST DEV FIN BRD SEW SYS IMPT PROJ-C,20041201,4.000,20160301,,20050126,20050121,160626,20050126,200000.00,98.110,,P,,,20050122,025911,1.00
10C9CF1F547ECD5B,S,717903PD4,PHILADELPHIA PA HOSPS & HIGHER CHESTNUT HILL HOSP,19921101,6.500,20221115,,,20050121,153800,20050125,50000.00,99.431,6.553,,,,20050122,025911,1.00
DB216846B8CC0A54,D,696505BG0,PALM BEACH CNTY FLA CRIMINAL REF,19930515,5.375,20060601,,20050126,20050121,154934,20050126,25000.00,103.549,,P,,,20050122,025911,1.00
C848D9477C57E59C,S,649716CD7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.750,20181115,,,20050121,163400,20050125,5000.00,111.266,3.700,,,,20050122,025911,1.00
E1F2D34A420F9EC3,S,351386CS4,FOX LAKE ILL TAXABLE-DEBT CTFS-SER C,20020801,6.200,20140501,,,20050121,162524,20050126,5000.00,101.211,5.990,,,,20050122,025911,1.00
84B0AB5A8527A0A3,D,130575TF0,CALIFORNIA RURAL HOME MTG FIN MTG BKD SECS PROG-SER A,20010508,6.625,20330601,,20050125,20050121,153400,20050125,1MM+,104.243,,,,,20050122,025911,1.00
9CFC80A70EE038ED,D,722007EY3,PINAL CNTY ARIZ CTFS PARTN ,20041230,4.000,20171201,,20050126,20050121,124727,20050126,95000.00,97.125,,,,,20050122,025911,1.00
EC6C74B3F29E7EFD,P,717903PD4,PHILADELPHIA PA HOSPS & HIGHER CHESTNUT HILL HOSP,19921101,6.500,20221115,,,20050121,153800,20050125,50000.00,99.171,6.579,,,,20050122,025911,1.00
1C3CAD093D952EFC,S,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20050121,145100,20050126,25000.00,105.940,4.130,,,,20050122,025911,1.00
A1817A90A53164C4,P,303823DD7,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.250,20190815,,,20050121,163616,20050126,5000.00,104.942,4.775,,,,20050122,025911,1.00
BDD9208F8748BE01,P,718814PV2,PHOENIX ARIZ ,20000715,5.000,20070701,,,20050121,144700,20050125,25000.00,105.052,2.836,,,,20050122,025911,1.00
7875B02C0321CAAF,S,696505BG0,PALM BEACH CNTY FLA CRIMINAL REF,19930515,5.375,20060601,,,20050121,163627,20050126,25000.00,104.053,2.300,,,,20050122,025911,1.00
E07E5DC07B46AF98,P,666705EL8,NORTHRIDGE OHIO LOC SCH DIST SCH IMPT,20030401,4.150,20201201,,,20050121,162200,20050126,355000.00,99.000,4.237,,,,20050122,025911,1.00
2BB9B658B8B930AF,S,259345LD6,DOUGLAS CNTY NEB SCH DIST RALSTON PUB SCHS,20010807,5.200,20261215,,,20050121,163631,20050126,5000.00,106.850,4.001,,,,20050122,025911,1.00
D588B6DCC505B899,S,353268CN3,FRANKLIN CNTY PA INDL DEV AUTH REF-THE CHAMBERSBURG HOSP,19980215,4.900,20120701,,,20050121,162000,20050126,300000.00,106.652,2.850,,,,20050122,025911,1.00
0FE222FF386780D1,P,614468WC6,MONTICELLO MINN IMPT-SER A,20030901,4.000,20150201,,,20050121,161408,20050126,150000.00,100.732,3.801,,,,20050122,025911,1.00
F7240BDE379DCBDA,S,678565BS0,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20090701,,,20050121,163626,20050126,20000.00,87.008,3.170,,,,20050122,025911,1.00
80C55567EDBCBB99,S,608412CB6,MOJAVE CALIF WTR AGY REF-IMPT DIST M-MORONGO BASIN,19960401,5.450,20070901,,,20050121,163624,20050126,25000.00,108.000,1.597,,,,20050122,025911,1.00
343E2F830509DE8F,S,67886REH7,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,4.750,20290901,Y,20050301,20050121,163644,,25000.00,101.875,,,,,20050122,025911,1.00
98C8C6F70F2C7735,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,20050126,20050121,162041,20050126,20000.00,101.150,,P,,,20050122,025911,1.00
912A7D89C4B65B0F,S,214435FK0,COOK CNTY ILL SCH DIST NO 102 CAP APPREC,20010628,0.000,20141201,,,20050121,163600,20050126,10000.00,68.365,3.900,,,,20050122,025911,1.00
319FCF708B965044,S,922799MH1,VENTNOR CITY N J REF-SER C,20041215,4.000,20191001,,,20050121,163655,20050126,30000.00,99.995,4.000,,,,20050122,025911,1.00
0C071AE7D878AE71,S,718814PV2,PHOENIX ARIZ ,20000715,5.000,20070701,,,20050121,144900,20050125,25000.00,105.452,2.670,,,,20050122,025911,1.00
054C1E804FACFDC1,S,512462SC7,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20080201,,,20050121,163655,20050126,25000.00,92.509,2.600,,,,20050122,025911,1.00
0DD1097E25A54978,S,67886REB0,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,4.000,20140301,Y,20050301,20050121,163700,,150000.00,100.000,4.000,,,,20050122,025911,1.00
904E7D19FB8B390C,P,314765T99,FERGUS FALLS MINN SOLID WASTE FACS-SER D,20011201,4.200,20101201,,,20050121,161521,20050126,170000.00,103.191,3.021,,,,20050122,025911,1.00
20E46E1D70C9D384,P,677517T79,OHIO ST CAP APPREC,19891220,0.000,20080901,,,20050121,163700,20050126,10000.00,88.919,3.292,,,,20050122,025911,1.00
59FB2526FFFCC184,P,64577MJU5,NEW JERSEY ECONOMIC DEV AUTH AMERICAN AIRLINES INC PROJ,19911101,7.100,20311101,,,20050121,162900,20050126,25000.00,65.510,11.173,,,,20050122,025911,1.00
A8B10FDDD855F054,S,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,Y,,20050121,161311,20050127,1MM+,113.826,3.695,,,,20050122,025911,1.00
F361C1B154A88D27,S,722007FJ5,PINAL CNTY ARIZ CTFS PARTN ,20041230,5.000,20291201,,,20050121,163600,20050128,15000.00,103.556,4.547,,,,20050122,025911,1.00
4C1E672B61E66C4F,S,677517T79,OHIO ST CAP APPREC,19891220,0.000,20080901,,,20050121,163700,20050126,10000.00,90.131,2.909,,,,20050122,025911,1.00
19DEEBA8F1EC5E0C,S,088006AW1,BEVERLY HILLS CALIF PUB FING CAP IMPTS PROJ-SER A,19980701,5.000,20230601,,,20050121,163033,20050202,10000.00,103.875,4.027,,,,20050122,025911,1.00
413A4ABC96CFA13A,S,818476GU1,SEWARD CNTY NEB RURAL PUB PWR SER B,20050224,2.150,20051215,Y,,20050121,124918,20050224,45000.00,100.000,2.148,,,,20050122,025911,1.00
327BA7A84624A0BD,S,13937YAA4,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.000,20050701,Y,,20050121,163705,20050203,1MM+,100.364,2.100,,,,20050122,025911,1.00
03B8E4610DB1B182,D,722007EY3,PINAL CNTY ARIZ CTFS PARTN ,20041230,4.000,20171201,,20050126,20050121,163709,20050126,75000.00,97.325,,,,,20050122,025911,1.00
5A2C1480CD9A0D6B,D,13033A6S5,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER B,19981201,5.000,20081001,,20050126,20050121,163526,20050126,40000.00,108.202,,P,,,20050122,025911,1.00
EB04FDD5A44F97FB,P,184150CF5,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20330701,,,20050121,163700,20050126,10000.00,101.500,4.757,,,,20050122,025911,1.00
E5E74B321E187F1C,D,556752KL6,MADISON CNTY ALA BRD ED CAP REF-TAX ANTIC WTS-SER B,20050101,3.250,20120901,,20050126,20050121,162300,20050126,125000.00,99.404,,,,,20050122,025911,1.00
284A6EE4C738BA6A,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20050121,135019,20050126,1MM+,103.129,4.587,,,,20050122,025911,1.00
B98B6862F295C1CE,P,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20050121,134911,20050126,1MM+,103.029,4.600,,,,20050122,025911,1.00
1FD07754A9FE0F84,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20050121,135019,20050126,1MM+,103.129,4.587,,,,20050122,025911,1.00
E3271CAE76DFF063,P,644614DT3,NEW HAMPSHIRE HEALTH & ED FACS HEALTCARE-EXETER HOSP-SER A,20011115,5.000,20091001,,,20050121,144100,20050124,115000.00,102.000,4.520,,,,20050122,025911,1.00
A46839A00D129FF9,P,46613PCM6,JEA FLA WTR & SWR SYS REV SER B,20021001,4.300,20151001,,,20050121,163500,20050126,10000.00,100.000,4.298,,,,20050122,025911,1.00
4257C3E8C5C51130,P,161663C56,CHASKA MINN IMPT,20010601,4.650,20111201,,,20050121,161634,20050126,100000.00,105.199,3.202,,,,20050122,025911,1.00
BFA28272DD62EE09,P,666705EM6,NORTHRIDGE OHIO LOC SCH DIST SCH IMPT,20030401,4.200,20211201,,,20050121,162600,20050126,370000.00,98.938,4.289,,,,20050122,025911,1.00
F2C42C6D333DC1E6,S,67755A4X8,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20081001,,,20050121,163700,20050126,10000.00,108.645,3.000,,,,20050122,025911,1.00
9C2CFA9FD5692138,S,040647CA5,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20120701,,,20050121,163722,20050126,90000.00,110.980,3.320,,,,20050122,025911,1.00
8BB89FBB94C2FFE7,P,920880BE0,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20310401,,,20050121,163400,20050126,20000.00,25.285,5.321,,,,20050122,025911,1.00
9067C9A29EEF9A0D,D,722007EY3,PINAL CNTY ARIZ CTFS PARTN ,20041230,4.000,20171201,,20050126,20050121,130855,20050126,75000.00,97.125,,,,,20050122,025911,1.00
60773798E412606C,S,248775TW8,DENTON CNTY TEX PERMANENT IMPT,20050101,5.000,20260715,,,20050121,161107,20050126,90000.00,105.739,4.100,,,,20050122,025911,1.00
34901BD909E7F747,S,529050BD7,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.000,20121101,,,20050121,163744,20050126,5000.00,107.900,3.255,,,,20050122,025911,1.00
EEC980854E724C80,S,69666CBE2,PALM SPRINGS CALIF FING AUTH PALM SPRINGS REGL ARPT,19980601,5.250,20280101,,,20050121,163737,20050126,25000.00,106.935,3.398,,,,20050122,025911,1.00
413FA4D6D745859A,S,709174K47,PENNSYLVANIA ST HIGHER EDL ST SYS OF HIGHER ED-SER N,19960315,5.875,20210615,,,20050121,163743,20050126,125000.00,105.057,2.150,,,,20050122,025911,1.00
34F068F2BDD05194,P,040580CH3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20020701,5.250,20200701,,,20050121,163754,20050126,150000.00,106.300,4.252,,,,20050122,025911,1.00
C0A716054A31CA6F,D,495044PR4,KING CNTY WASH SCH DIST NO 401 ,20020501,4.375,20101201,,20050126,20050121,153809,20050126,50000.00,107.320,,,,,20050122,025911,1.00
BC83FD469073C954,P,988258EJ4,YUBA CITY CALIF UNI SCH DIST REF,20041021,3.000,20100901,,,20050121,163755,20050126,100000.00,99.472,3.103,,,,20050122,025911,1.00
5C683F96E4D7561D,S,495044PR4,KING CNTY WASH SCH DIST NO 401 ,20020501,4.375,20101201,,,20050121,153800,20050126,50000.00,108.320,2.821,,,,20050122,025911,1.00
5C0988497CCA14B6,S,930863UG8,WAKE CNTY N C PUB IMPT,19980215,4.500,20120301,,,20050121,151000,20050128,250000.00,107.500,2.585,,,,20050122,025911,1.00
C49A33E3F5201269,P,161045AQ2,CHARLOTTE N C WTR & SWR SYS ,19961115,5.250,20211201,,,20050121,163600,20050126,15000.00,103.000,4.392,,,,20050122,025911,1.00
F9FEE96C49CB0F54,S,161045AQ2,CHARLOTTE N C WTR & SWR SYS ,19961115,5.250,20211201,,,20050121,163600,20050126,15000.00,105.250,3.351,,,,20050122,025911,1.00
65349C285B490069,S,874619EX3,TALLAPOOSA CNTY ALA WTS-SER A,20040301,4.000,20190301,,,20050121,152000,20050126,470000.00,100.000,3.999,,,,20050122,025911,1.00
73A63DF7879B6BFD,P,57907FBE9,MC ALESTER OKLA PUB WKS AUTH REF & IMPT,19951201,5.500,20111201,,,20050121,163600,20050126,10000.00,109.560,3.527,,,,20050122,025911,1.00
32FADD5EDC2CEF73,S,686071M81,OREGON ST ZERO CPN-ADV REF-SER B,19880601,0.000,20070801,,,20050121,163800,20050126,10000.00,85.254,2.592,,,,20050122,025911,1.00
12DFC5FC08790584,S,13062PC67,CALIFORNIA ST REV ANTIC NTS-A,20041006,3.000,20050630,,,20050121,163100,20050124,100000.00,100.548,1.700,,,,20050122,025911,1.00
9FA4869A954872D5,P,158843PW6,CHANDLER ARIZ ,20010201,4.700,20150701,,,20050121,163814,20050126,100000.00,103.500,4.075,,,,20050122,025911,1.00
A2052A9A010AE800,S,818476GV9,SEWARD CNTY NEB RURAL PUB PWR SER B,20050224,2.400,20061215,Y,,20050121,124932,20050224,60000.00,100.000,2.399,,,,20050122,025911,1.00
955E7825E0A0A6B0,S,45884AVL4,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20100701,,,20050121,163815,20050126,10000.00,109.857,3.020,,,,20050122,025911,1.00
ED2F37324C2DCD5A,S,4813042B8,JUDSON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050119,0.000,20130201,,,20050121,124000,20050126,350000.00,73.841,3.820,,,,20050122,025911,1.00
3A5AB93636869F90,S,108673MQ4,BRIDGEWATER & RARITAN N J SCH ,20050115,3.750,20130715,Y,,20050121,163821,20050126,60000.00,102.927,3.350,,,,20050122,025911,1.00
1E7E9A6732D36103,S,69666CBE2,PALM SPRINGS CALIF FING AUTH PALM SPRINGS REGL ARPT,19980601,5.250,20280101,,,20050121,163821,20050126,25000.00,106.935,3.398,,,,20050122,025911,1.00
7F7B70C4D8C7A22A,S,59455P2Q2,MICHIGAN MUN BD AUTH REV SCH LN,19981101,5.000,20081201,,,20050121,163800,20050126,10000.00,108.461,2.670,,,,20050122,025911,1.00
4D5AA134430D231F,P,64577MJU5,NEW JERSEY ECONOMIC DEV AUTH AMERICAN AIRLINES INC PROJ,19911101,7.100,20311101,,,20050121,162900,20050126,25000.00,65.510,11.173,,,,20050122,025911,1.00
AF67B2DE1F913C43,S,932660CE1,WALNUT CALIF PUB FING AUTH TAX WALNUT IMPT PJ,20020801,5.250,20150901,,,20050121,144300,20050126,250000.00,111.661,3.398,,,,20050122,025911,1.00
EA50C3F2F0656A63,D,738365CR4,POTTSTOWN PA SCH DIST ,20010601,4.750,20140401,,20050126,20050121,163822,20050126,25000.00,103.951,,,,,20050122,025911,1.00
9F8C674C6C91AD64,S,132375JZ0,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.125,20230201,Y,,20050121,162157,20050210,100000.00,100.000,4.125,,,,20050122,025911,1.00
74BF33134D846FFE,S,64983T2Q5,NEW YORK ST DORM AUTH REVS ADULT DAY CARE,20050113,4.375,20220701,,,20050121,163800,20050126,30000.00,100.000,4.375,,,,20050122,025911,1.00
4B723B92991064DD,D,988593BR9,YUMA CNTY ARIZ HOSP DIST ,19780501,6.350,20071115,,20050126,20050121,155900,20050126,5000.00,107.283,,,,,20050122,025911,1.00
93E2700187BF3473,D,763612AV0,RICHLAND CNTY N D PUB SCH DIST REF,20041230,3.600,20130501,,20050126,20050121,160700,20050126,105000.00,99.000,,,,,20050122,025911,1.00
F5A77635600BCEF5,P,350713DN0,FOUNTAIN HILLS ARIZ PROJECT OF 1997,20011201,4.875,20150701,,,20050121,163836,20050126,75000.00,103.680,4.111,,,,20050122,025911,1.00
B69685865230DA93,S,977708BT2,WOLF CREEK OHIO LOC SCH DIST CONSTR & IMPT,20020801,4.300,20171201,,,20050121,153300,20050126,300000.00,104.050,3.700,,,,20050122,025911,1.00
36EC4769F698DF5A,P,839853AD0,SOUTH SALT LAKE UTAH SALES TAX REF,20010715,4.000,20050901,,,20050121,162700,20050126,40000.00,100.789,2.656,,,,20050122,025911,1.00
7D43DFC497ECCDCB,P,708692AD0,PENNSYLVANIA ECONOMIC DEV FING USG CORP PROJ,19990701,6.000,20310601,,,20050121,163800,20050126,10000.00,111.720,,,,,20050122,025911,1.00
C09098EFFD428F3F,P,64577TBL8,NEW JERSEY ECONOMIC DEV AUTH ELIZABETH DEV CO PROJ,19970515,5.600,20261015,,,20050121,163751,20050126,65000.00,109.024,2.839,,,,20050122,025911,1.00
F2150FDA525BEBF2,S,008752JT5,AIKEN CNTY S C ,20041101,5.000,20190501,,,20050121,163855,20050126,40000.00,98.987,5.100,,,,20050122,025911,1.00
42C6ED06DAB9559C,P,71883VCR3,PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ,20011201,5.250,20160915,,,20050121,163851,20050126,180000.00,107.604,4.013,,,,20050122,025911,1.00
29484C5CF403AD00,S,6776585N2,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS WTR CO,19961001,5.600,20261001,,,20050121,163857,20050126,5000.00,101.230,2.208,,,,20050122,025911,1.00
0BAA8BD31A990A5F,S,364046EA6,GALLUP N MEX JT UTIL REV IMPT,20050125,5.000,20170601,Y,,20050121,163548,20050125,1MM+,108.726,3.878,,,,20050122,025911,1.00
6CE6DC273D0C52B2,S,250152DY8,DES MOINES IOWA WTR REV SER A,20041201,4.125,20221201,,,20050121,163800,20050126,15000.00,100.000,4.124,,,,20050122,025911,1.00
5AB4561A46808C0F,S,818312AA8,SEVIERVILLE TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT,20040624,,20340601,,,20050121,153500,20050121,100000.00,100.000,,,,,20050122,025911,1.00
E1BF5BF5764019E7,P,442396BB2,HOUSTON TEX HSG FIN CORP GNMA COLL MTG-RRG APTS PROJS,20010201,6.250,20310920,,,20050121,163852,20050126,50000.00,108.250,5.291,,,,20050122,025911,1.00
CEC0A736E29C2EF6,P,646088GA6,NEW JERSEY ST HWY AUTH GARDEN PREREFUNDED,19890915,6.000,20190101,,,20050121,163859,20050126,75000.00,116.560,4.397,,,,20050122,025911,1.00
6CD49195D6081CC2,S,64605LHR2,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.000,20120701,,,20050121,163800,20050128,10000.00,110.418,3.400,,,,20050122,025911,1.00
5E6C6DE68CFDBD7B,P,645779BA6,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-NJ NAT GAS CO PJ-SER A,19980120,,20280101,,,20050121,163900,20050124,200000.00,100.000,,,,,20050122,025911,1.00
F29B676AA97923C6,S,082761JC2,BENTON ARK SCH DIST NO 008 REF & CONSTR,20030701,4.500,20280201,,,20050121,163902,20050126,35000.00,100.000,4.500,,,,20050122,025911,1.00
A7C9D275BA8DBC8D,P,576049YK0,MASSACHUSETTS ST WTR RES AUTH ARS-REF-GEN-SUB-SER F,20020815,,20130801,,,20050121,163900,20050124,25000.00,100.000,,,,,20050122,025911,1.00
0ABF085AA64972DC,P,786005FU7,SACRAMENTO CALIF MUN UTIL DIST VAR-REF-SUB-SER F,20020815,,20180815,,,20050121,163900,20050124,75000.00,100.000,,,,,20050122,025911,1.00
37FCE38C805C0F12,P,163316AB8,CHELSEA MASS LEASE REV SAVRS-SER B,19931110,,20230606,,,20050121,155600,20050124,1MM+,100.000,,,,,20050122,025911,1.00
3F332F9043A68598,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20050121,163918,20050126,10000.00,94.835,5.850,,,,20050122,025911,1.00
858858C5009C2772,S,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20050121,163800,20050126,5000.00,100.000,4.500,,,,20050122,025911,1.00
2E8E78F75A40A8A5,P,208417S71,CONROE TEX INDPT SCH DIST REF,19981101,5.250,20120215,,,20050121,163800,20050126,100000.00,110.892,3.494,,,,20050122,025911,1.00
EC6F6B7EDB369942,S,47272CCF0,JEFFERSON CNTY COLO OPEN SPACE ,20050110,4.125,20211101,,,20050121,163800,20050126,100000.00,100.500,4.062,,,,20050122,025911,1.00
F322632B2776BE20,P,017343AT1,ALLEGHENY CNTY PA PORT AUTH SUB LIEN-TRANSN,19990615,5.500,20080601,,,20050121,163913,20050126,25000.00,108.125,2.932,,,,20050122,025911,1.00
1B8AF6C1F810B7F1,P,879709VL4,TEMPE ARIZ REF,20020401,4.500,20120701,,,20050121,163915,20050126,125000.00,105.125,3.704,,,,20050122,025911,1.00
227E62A423836EDF,D,263890AK1,DUBUQUE IOWA CMNTY SCH DIST ,20050201,2.750,20090701,Y,20050207,20050121,163908,20050207,150000.00,99.900,,,,,20050122,025911,1.00
B170524576FF25AF,S,741701JW7,PRINCE GEORGES CNTY MD CONS PUB IMPT,20000801,5.125,20091001,,,20050121,163900,20050126,20000.00,109.898,2.850,,,,20050122,025911,1.00
A8702B136D4F9FE7,S,60636XKY8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20040427,4.450,20240301,,,20050121,163930,20050126,20000.00,100.000,4.449,,,,20050122,025911,1.00
7053601CABA896BB,S,832016FJ3,SMITH CNTY TENN REF-SCH,20050101,5.000,20190401,Y,,20050121,163900,20050201,1MM+,109.150,4.040,,,,20050122,025911,1.00
33D035FCEF0F94E8,P,898711ZL3,TUCSON ARIZ SER B,20010701,4.875,20180701,,,20050121,163927,20050126,200000.00,103.400,4.264,,,,20050122,025911,1.00
8D40021F93749657,D,799054EM9,SAN MATEO CNTY CALIF TRAN DIST SER A,19990805,5.000,20100601,,20050126,20050121,161900,20050126,250000.00,109.801,,,,,20050122,025911,1.00
5728A9568DE5E636,S,818312AA8,SEVIERVILLE TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT,20040624,,20340601,,,20050121,153500,20050121,200000.00,100.000,,,,,20050122,025911,1.00
B4A5E0AF4A8A84E4,S,521774CH0,LEAGUE CITY TEX WTRWKS & SWR ,20041215,4.200,20210215,,,20050121,163900,20050126,10000.00,99.997,4.200,,,,20050122,025911,1.00
32B81A31A382C634,S,649787F78,NEW YORK ST REF-SER F,20030626,3.000,20120615,,,20050121,163927,20050126,25000.00,96.893,3.480,,,,20050122,025911,1.00
7B9EF4A5B6AA5DDC,D,521774CH0,LEAGUE CITY TEX WTRWKS & SWR ,20041215,4.200,20210215,,20050126,20050121,163900,20050126,10000.00,98.497,,,,,20050122,025911,1.00
49C7BD9D4EC3E5BC,D,722007EY3,PINAL CNTY ARIZ CTFS PARTN ,20041230,4.000,20171201,,20050126,20050121,163931,20050126,10000.00,97.225,,,,,20050122,025911,1.00
F54490DC50630D41,S,797782AN9,SAN GABRIEL CALIF UNI SCH DIST SER A,20020625,5.375,20160801,,,20050121,163900,20050126,10000.00,115.507,3.050,,,,20050122,025911,1.00
8BEC52326E9FCDDF,S,13033HGU4,CALIFORNIA HEALTH FACS FING ADJ-INSD-SCRIPPS MEM HOSP-B,19851219,,20151201,,,20050121,163802,20050125,500000.00,100.000,,,,,20050122,025911,1.00
1760AFEC24938EBE,S,469383WM1,JACKSONVILLE FLA EXCISE TAXES REF & IMPT-SER B,20030703,3.000,20081001,,,20050121,163937,20050126,15000.00,102.008,2.430,,,,20050122,025911,1.00
49B83C0A3F79DEF6,P,914059GS3,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20011201,5.000,20170601,,,20050121,163944,20050126,215000.00,104.929,4.212,,,,20050122,025911,1.00
2F58CE985F1F60CD,S,232760TP3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF,20050127,0.000,20060215,Y,,20050121,140000,20050127,135000.00,97.526,2.399,,,,20050122,025911,1.00
F99643B58717261F,S,13062PC67,CALIFORNIA ST REV ANTIC NTS-A,20041006,3.000,20050630,,,20050121,163100,20050124,800000.00,100.548,1.700,,,,20050122,025911,1.00
F32F883B86EFCE22,P,721901GD2,PIMA CNTY ARIZ INDL DEV AUTH EXTRAS-TAXABLE-LA POSADA-B,19961215,6.000,20270515,,,20050121,163900,20050126,3000.00,97.450,6.212,,,,20050122,025911,1.00
896683952C53AE05,D,017343AT1,ALLEGHENY CNTY PA PORT AUTH SUB LIEN-TRANSN,19990615,5.500,20080601,,20050126,20050121,163900,20050126,25000.00,108.125,,,,,20050122,025911,1.00
838AF44E841912EF,S,790399EE5,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.000,20271001,,,20050121,163600,20050126,500000.00,104.504,4.370,,,,20050122,025911,1.00
B09093489EB4D967,D,495188JW5,KING CNTY WASH SCH DIST NO 409 REF,19970701,5.350,20121201,,20050126,20050121,161241,20050126,25000.00,107.141,,P,,,20050122,025911,1.00
790232E2452DB661,S,190813JU0,COBB CNTY GA KENNESTONE HOSP CAP APPREC-CTFS-SER 86A,19860731,0.000,20150801,,,20050121,163942,20050126,30000.00,56.238,5.550,,,,20050122,025911,1.00
9ED7B247C9FDADCD,P,649787F78,NEW YORK ST REF-SER F,20030626,3.000,20120615,,,20050121,163949,20050126,25000.00,95.768,3.660,,,,20050122,025911,1.00
D2D83F8046CAF9BE,S,232760TQ1,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF,20050127,0.000,20070215,Y,,20050121,140000,20050127,135000.00,94.707,2.670,,,,20050122,025911,1.00
7C9E4DD2B33A87B5,P,64577MJU5,NEW JERSEY ECONOMIC DEV AUTH AMERICAN AIRLINES INC PROJ,19911101,7.100,20311101,,,20050121,162900,20050126,25000.00,65.510,11.173,,,,20050122,025911,1.00
588DF5B9F50DFC93,P,576049RS1,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-SUB-GEN-D,19981222,,20261101,,,20050121,163700,20050124,200000.00,100.000,,,,,20050122,025911,1.00
5DC75D993AE305BD,P,614155FT1,MONTGOMERY TWP N J BRD ED ,20010401,5.000,20250401,,,20050121,163959,20050126,160000.00,102.409,4.547,,,,20050122,025911,1.00
306CE150127345CB,P,30747MRN8,FARGO N D REF & IMPT-SER C,20040501,4.750,20250501,,,20050121,164000,20050126,15000.00,101.500,4.549,,,,20050122,025911,1.00
C21F6E995CFFAC01,S,929862J84,WACO TEX NEW PUB HSG AUTH ,19711201,4.875,20111201,,,20050121,163953,20050126,10000.00,110.229,,,,,20050122,025911,1.00
F903A97DBBAEFB01,D,722007EY3,PINAL CNTY ARIZ CTFS PARTN ,20041230,4.000,20171201,,20050126,20050121,104758,20050126,10000.00,97.125,,,,,20050122,025911,1.00
C932C7E7865A5B52,S,144393GF6,CARPINTERIA CALIF UNI SCH DIST SER B,19960601,5.875,20260801,,,20050121,164008,20050126,10000.00,103.090,1.754,,,,20050122,025911,1.00
A4890B1435D338DB,S,232760TR9,CYPRESS-FAIRBANKS TEX INDPT REF,20050101,4.000,20150215,Y,,20050121,140000,20050127,275000.00,103.855,2.850,,,,20050122,025911,1.00
15C5A5F5C31F09E0,S,567817EG2,MARIN CALIF MUN WTR DIST WTR REF,20021001,5.000,20160701,,,20050121,163954,20050126,20000.00,111.467,3.250,,,,20050122,025911,1.00
8CD7A42B571CEEB9,P,684907EM6,ORANGE CNTY FLA HSG FIN AUTH AMT-SER B-1,20000601,6.200,20290901,,,20050121,164009,20050126,5000.00,102.665,5.637,,,,20050122,025911,1.00
0E202AC5DE54CBF0,S,59469CT94,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-TRANCHE II,20000825,,20300901,,,20050121,163500,20050124,1MM+,100.000,,,,,20050122,025911,1.00
2D16539D5DFADB4B,S,485052LB8,KANSAS CITY MO MUN ASSISTANCE REF-LEASEHOLD-H ROE BARTLE-A,19960201,5.375,20160415,,,20050121,143400,20050126,25000.00,104.521,2.401,,,,20050122,025911,1.00
2114B23832598BF4,S,08527NFD3,BERNALILLO CNTY N MEX GROSS ,19990901,5.250,20261001,,,20050121,145000,20050126,20000.00,105.225,4.013,,,,20050122,025911,1.00
7596F58E77828131,S,914113K61,UNIVERSITY CALIF REVS REF-RESEARCH FACS-SER C,19980301,5.000,20240901,,,20050121,164017,20050126,10000.00,103.016,3.650,,,,20050122,025911,1.00
6A8089C86D3485B0,D,968838GR7,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20181201,,20050126,20050121,163907,20050126,1MM+,53.006,,,,,20050122,025911,1.00
1893E0975F9F3921,S,546279UC2,LOUISIANA LOC GOVT VAR-SOUTHEASTERN LA STUDENT-B,20040813,,20340801,,,20050121,153500,20050121,1MM+,100.000,,,,,20050122,025911,1.00
19450B7B6224DFBD,D,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,20050126,20050121,163947,20050126,150000.00,112.613,,,,,20050122,025911,1.00
D056624A49B146E4,S,373383PB8,GEORGIA ST SER B,20010701,5.250,20170701,,,20050121,163900,20050128,5000.00,107.017,4.000,,,,20050122,025911,1.00
262C3178E256F7CA,S,833714QQ4,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,19940101,0.000,20090901,,,20050121,164000,20050126,10000.00,87.801,2.850,,,,20050122,025911,1.00
D705C234831FA3D6,D,208417S71,CONROE TEX INDPT SCH DIST REF,19981101,5.250,20120215,,20050126,20050121,163826,20050126,100000.00,111.267,,,,,20050122,025911,1.00
B3511F443F20722F,S,641271KH3,NEVADA HSG DIV SINGLE FAMILY PROG-SER D-2,19951101,6.200,20231001,,,20050121,164000,20050126,15000.00,104.000,3.136,,,,20050122,025911,1.00
59BBAAEBDCF020CB,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20050121,163900,20050126,10000.00,90.471,6.577,,,,20050122,025911,1.00
290E8DDB06A70BA8,P,566747AN1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-SER A,20010201,4.600,20140701,,,20050121,164028,20050126,175000.00,103.900,3.908,,,,20050122,025911,1.00
F49AD745352645EB,S,130174U45,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER N,19970915,5.200,20271201,,,20050121,164000,20050126,100000.00,106.700,3.062,,,,20050122,025911,1.00
9595E764071AC2A9,S,237289HS5,DARLINGTON CNTY S C SCH DIST ,20050115,4.500,20290301,Y,,20050121,164026,20050126,40000.00,101.743,4.290,,,,20050122,025911,1.00
5BBC90A74457241B,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20050121,154719,20050126,10000.00,95.997,6.716,,,,20050122,025911,1.00
2E1C3D5A242CEDAC,P,239874AP5,DAYTON OHIO SPL FACS REV REF-EMERY AIR FREIGHT-SER A,19980708,5.625,20180201,,,20050121,160215,20050126,10000.00,104.390,4.634,,,,20050122,025911,1.00
3E0292DC7065CAB0,P,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20050121,162048,20050126,25000.00,73.000,4.538,,,,20050122,025911,1.00
F497A06F09631098,S,64983T2Q5,NEW YORK ST DORM AUTH REVS ADULT DAY CARE,20050113,4.375,20220701,,,20050121,163030,20050126,15000.00,100.000,4.375,,,,20050122,025911,1.00
5ACC635B978797E6,S,13281NBZ4,CAMDEN CNTY N J IMPT AUTH REV HLTH CARE REDEV PJ-COOPER HLTH,19970215,5.875,20150215,,,20050121,162724,20050126,5000.00,106.844,3.346,,,,20050122,025911,1.00
94F2E22BB6F09890,P,649668HD5,NEW YORK N Y SER G,19980218,5.000,20220801,,,20050121,162126,20050126,30000.00,100.250,4.943,,,,20050122,025911,1.00
FAD63BE26C525B0F,S,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,Y,,20050121,162843,20050201,30000.00,100.000,4.750,,,,20050122,025911,1.00
A57C14E6D380E318,S,68607HUD6,OREGON ST DEPT ADMINISTRATIVE SER B,20031001,4.600,20220501,,,20050121,164030,20050126,5000.00,104.899,3.900,,,,20050122,025911,1.00
39D98D7BCA116340,S,423668HM7,HEMLOCK MICH PUB SCH DIST REF,20050215,4.100,20190501,Y,,20050121,164000,20050215,385000.00,100.409,4.050,,,,20050122,025911,1.00
23B340D0C96C50FD,P,544644CN5,LOS ANGELES CALIF UNI SCH DIST SER B,19980801,5.375,20130701,,,20050121,133200,20050126,40000.00,110.300,2.503,,,,20050122,025911,1.00
C567CF4A84C0D769,S,232760TS7,CYPRESS-FAIRBANKS TEX INDPT REF,20050101,5.000,20160215,Y,,20050121,140000,20050127,1MM+,107.208,2.850,,,,20050122,025911,1.00
7A9BA1BD521588A9,S,232760TS7,CYPRESS-FAIRBANKS TEX INDPT REF,20050101,5.000,20160215,Y,,20050121,140000,20050127,300000.00,107.208,2.850,,,,20050122,025911,1.00
B705F392A20CA40E,S,232760TT5,CYPRESS-FAIRBANKS TEX INDPT REF,20050101,5.000,20180215,Y,,20050121,140000,20050127,1MM+,108.445,3.000,,,,20050122,025911,1.00
6E8ED4E67171CEC2,S,232760TT5,CYPRESS-FAIRBANKS TEX INDPT REF,20050101,5.000,20180215,Y,,20050121,140000,20050127,1MM+,108.445,3.000,,,,20050122,025911,1.00
786B8B62C206516E,S,232760TT5,CYPRESS-FAIRBANKS TEX INDPT REF,20050101,5.000,20180215,Y,,20050121,140000,20050127,1MM+,108.445,3.000,,,,20050122,025911,1.00
707FE42379152D7D,D,64983T2Q5,NEW YORK ST DORM AUTH REVS ADULT DAY CARE,20050113,4.375,20220701,,20050126,20050121,000000,20050126,100000.00,98.950,,P,,,20050122,025911,1.00
52DE2F62D99EE02E,D,40064VAD2,GUAM ECONOMIC DEV AUTH CAP APPREC-ASSET BKD BDS-SER A,20010621,0.000,20110515,,20050126,20050121,102200,20050126,70000.00,86.840,,,,,20050122,025911,1.00
15301C9CC099FA92,D,239874AP5,DAYTON OHIO SPL FACS REV REF-EMERY AIR FREIGHT-SER A,19980708,5.625,20180201,,20050126,20050121,145800,20050126,10000.00,106.520,,,,,20050122,025911,1.00
BDC4EF19A828EB9E,S,554562GK8,MACKINAC CNTY MICH REF-SANIT SEW DISP SYS NO 2,20020711,4.800,20201001,,,20050121,163900,20050126,180000.00,105.240,4.000,,,,20050122,025911,1.00
7DF7F793E8C23121,S,017343BH6,ALLEGHENY CNTY PA PORT AUTH TRANSN,19991015,6.000,20240301,,,20050121,164000,20050126,5000.00,113.820,2.650,,,,20050122,025911,1.00
B5BFA94FC21C2024,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20050121,164055,20050126,90000.00,99.000,6.824,,,,20050122,025911,1.00
32EEA315BE369555,S,767236AF9,RIO VISTA CALIF CMNTY FACS NO 2004-1,20050126,4.500,20120901,Y,,20050121,164049,20050126,10000.00,101.930,4.200,,,,20050122,025911,1.00
7EF2FCF74BD8055D,P,57585JRQ6,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-P-1,19970619,,20270701,,,20050121,163900,20050128,200000.00,100.000,,,,,20050122,025911,1.00
8C078EE2F5DC0E42,D,969871WJ7,WILLIAMSON CNTY TENN HOSP-SER A,20040601,4.500,20180501,,20050126,20050121,163600,20050126,40000.00,102.973,,,,,20050122,025911,1.00
837ED3BAD203A07C,P,677659LH5,OHIO ST WTR DEV AUTH REV VAR-REF-WTR DEV-PURE WTR-SER B,20021120,,20181201,,,20050121,163800,20050128,800000.00,100.000,,,,,20050122,025911,1.00
C294872E755C8C71,S,13066YAR0,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-10,20021030,,20220501,,,20050121,164013,20050125,500000.00,100.000,,,,,20050122,025911,1.00
1D80B4994622A56C,P,64577MJU5,NEW JERSEY ECONOMIC DEV AUTH AMERICAN AIRLINES INC PROJ,19911101,7.100,20311101,,,20050121,162900,20050126,20000.00,65.510,11.173,,,,20050122,025911,1.00
74063CF538FE62A9,P,59334FBS7,MIAMI-DADE CNTY FLA ,20041123,5.000,20260401,,,20050121,163500,20050126,1MM+,106.055,4.260,,,,20050122,025911,1.00
DDB297933ACD5A17,S,67886RDU9,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,3.450,20100901,Y,,20050121,164018,20050301,20000.00,100.000,3.450,,,,20050122,025911,1.00
2EE8EF966715DF49,S,232760TT5,CYPRESS-FAIRBANKS TEX INDPT REF,20050101,5.000,20180215,Y,,20050121,140000,20050127,1MM+,108.445,3.000,,,,20050122,025911,1.00
E7D9B2DC06634B08,S,232760TT5,CYPRESS-FAIRBANKS TEX INDPT REF,20050101,5.000,20180215,Y,,20050121,140000,20050127,1MM+,108.445,3.000,,,,20050122,025911,1.00
1F917D63A7849059,P,773005EV1,ROCKDALE CNTY GA SALES TAX,20041228,4.000,20090401,,,20050121,143100,20050126,725000.00,104.941,2.740,,,,20050122,025911,1.00
61BF65E023C87105,S,232760TT5,CYPRESS-FAIRBANKS TEX INDPT REF,20050101,5.000,20180215,Y,,20050121,140000,20050127,1MM+,108.445,3.000,,,,20050122,025911,1.00
7757B19A55E68751,S,232760TT5,CYPRESS-FAIRBANKS TEX INDPT REF,20050101,5.000,20180215,Y,,20050121,140000,20050127,105000.00,108.445,3.000,,,,20050122,025911,1.00
186640EF5ED354F8,S,223777AF0,COWLITZ CNTY WASH PUB UTIL DISTRIBUTION SYS,20010601,5.250,20080901,,,20050121,164104,20050126,100000.00,109.113,2.580,,,,20050122,025911,1.00
CA0F467840DC77FB,S,2334332U4,DADE CNTY FLA SER EE,19960601,5.625,20141001,,,20050121,164100,20050126,25000.00,106.119,2.469,,,,20050122,025911,1.00
730EB3D28C73D7B2,S,951172U37,WEST ALLIS WIS REF-SER C,19980301,4.500,20110601,,,20050121,164103,20050126,45000.00,102.598,2.520,,,,20050122,025911,1.00
E6CA3385CF6308E9,S,59259NNX7,METROPOLITAN TRANSN AUTH N Y ARS-SUB-SER B-3,20040310,,20311101,,,20050121,163800,20050124,200000.00,100.000,1.000,,,,20050122,025911,1.00
BB96DE9EB881807E,D,2334332U4,DADE CNTY FLA SER EE,19960601,5.625,20141001,,20050126,20050121,164100,20050126,25000.00,106.119,,,,,20050122,025911,1.00
6B4DF0A132022853,S,232760TT5,CYPRESS-FAIRBANKS TEX INDPT REF,20050101,5.000,20180215,Y,,20050121,140000,20050127,300000.00,108.445,3.000,,,,20050122,025911,1.00
8FA20F5F3C9CACA5,S,232760TU2,CYPRESS-FAIRBANKS TEX INDPT REF,20050101,5.000,20200215,Y,,20050121,140000,20050127,1MM+,108.445,3.000,,,,20050122,025911,1.00
0B280019408400F4,P,49130PHC1,KENTUCKY HSG CORP HSG REV AMT-SER D,20031113,4.400,20140101,,,20050121,130000,20050126,50000.00,101.382,4.206,,,,20050122,025911,1.00
4D55371C6C8D187E,D,738365CR4,POTTSTOWN PA SCH DIST ,20010601,4.750,20140401,,20050126,20050121,164122,20050126,25000.00,103.951,,,,,20050122,025911,1.00
0C7B1BA79F7575C9,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20050121,164119,20050126,25000.00,105.750,4.090,,,,20050122,025911,1.00
B7B00A44AB050D84,S,64577TBL8,NEW JERSEY ECONOMIC DEV AUTH ELIZABETH DEV CO PROJ,19970515,5.600,20261015,,,20050121,163300,20050126,65000.00,111.534,1.944,,,,20050122,025911,1.00
E017E619232A62CE,P,968648RN7,WILL & KENDALL CNTYS ILL CMNTY REF-SER C,20041001,3.000,20081230,,,20050121,163225,20050126,15000.00,99.940,3.016,,,,20050122,025911,1.00
5AF0827D3976D9B1,S,083572AQ0,BEREA KY UTIL SYS REV SER A,20050101,4.375,20250101,Y,,20050121,164132,20050204,100000.00,100.197,4.350,,,,20050122,025911,1.00
6F3A9A5A464B9A91,S,841495CJ1,SOUTHEAST RES RECOVERY FACS SER A,20031112,2.000,20071201,,,20050121,164126,20050126,50000.00,100.000,2.000,,,,20050122,025911,1.00
524A514311850555,P,391577CL5,GREATER ARIZ DEV AUTH SER B,20011201,4.750,20140801,,,20050121,164131,20050126,100000.00,104.087,4.112,,,,20050122,025911,1.00
93FCF135A6560FE1,S,759136GT5,REGIONAL TRANSN DIST COLO SER B,20020501,3.625,20071101,,,20050121,130600,20050126,50000.00,103.390,2.350,,,,20050122,025911,1.00
D67A4E004157AA16,S,235218G73,DALLAS TEX CTFS OBLIG,20041101,3.450,20130215,,,20050121,142200,20050126,50000.00,100.000,3.450,,,,20050122,025911,1.00
1AF68C9AE2F8A056,P,014083BD0,ALDEN-CONGER MINN INDPT SCH REF,20021015,3.650,20130201,,,20050121,145500,20050126,100000.00,100.861,3.510,,,,20050122,025911,1.00
32A06538B9C8E08E,S,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,,20240215,Y,,20050121,164141,20050216,15000.00,100.000,5.232,,,,20050122,025911,1.00
2EB93259F6A493D0,S,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,,20240215,Y,,20050121,164141,20050216,25000.00,100.000,5.232,,,,20050122,025911,1.00
159472060229F827,S,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,,20240215,Y,,20050121,164141,20050216,20000.00,100.000,5.232,,,,20050122,025911,1.00
EB796E91B507CF4D,S,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,,20240215,Y,,20050121,164141,20050216,20000.00,100.000,5.232,,,,20050122,025911,1.00
DF0D33B2F6A1C22A,S,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,,20240215,Y,,20050121,164141,20050216,30000.00,100.000,5.232,,,,20050122,025911,1.00
73F6B664CAE9A9C5,S,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,,20240215,Y,,20050121,164141,20050216,10000.00,100.000,5.232,,,,20050122,025911,1.00
4FFC2D78A5549F9F,S,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,,20240215,Y,,20050121,164141,20050216,40000.00,100.000,5.232,,,,20050122,025911,1.00
334BCB95EC91EAAA,S,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,,20240215,Y,,20050121,164142,20050216,200000.00,100.000,5.232,,,,20050122,025911,1.00
0C3E8765C6816A60,S,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,,20240215,Y,,20050121,164142,20050216,20000.00,100.000,5.232,,,,20050122,025911,1.00
5F05EB22B7FA51EC,S,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,,20240215,Y,,20050121,164142,20050216,25000.00,100.000,5.232,,,,20050122,025911,1.00
CE83384780ED30C8,S,375082FX7,GIDDINGS TEX INDPT SCH DIST CAP APPREC-REF,20050215,0.000,20060815,Y,,20050121,114000,20050215,180000.00,96.627,,,,,20050122,025911,1.00
5474A090164A174E,S,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,,20240215,Y,,20050121,164142,20050216,50000.00,100.000,5.232,,,,20050122,025911,1.00
8D59ED2C7DCD85F8,S,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,,20240215,Y,,20050121,164142,20050216,25000.00,100.000,5.232,,,,20050122,025911,1.00
87615D0E36F2B1E1,S,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,,20240215,Y,,20050121,164142,20050216,25000.00,100.000,5.232,,,,20050122,025911,1.00
B1C1391F5DD7EAAB,S,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,,20240215,Y,,20050121,164142,20050216,10000.00,100.000,5.232,,,,20050122,025911,1.00
AD79FC87830A5DC8,S,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,,20240215,Y,,20050121,164142,20050216,40000.00,100.000,5.232,,,,20050122,025911,1.00
7A1C87BFE874BF44,S,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,,20240215,Y,,20050121,164142,20050216,25000.00,100.000,5.232,,,,20050122,025911,1.00
52F3E8E75C989527,S,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,,20240215,Y,,20050121,164142,20050216,50000.00,100.000,5.232,,,,20050122,025911,1.00
2015BAEAC1D31014,S,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,,20240215,Y,,20050121,164142,20050216,25000.00,100.000,5.232,,,,20050122,025911,1.00
0FFFC1E2F6806F1F,S,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,,20240215,Y,,20050121,164142,20050216,250000.00,100.000,5.232,,,,20050122,025911,1.00
9C284ACA397A126D,S,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,,20240215,Y,,20050121,164142,20050216,50000.00,100.000,5.232,,,,20050122,025911,1.00
5B1A70F98221D17B,P,848797LC8,SPOKANE CNTY WASH SCH DIST SER A,19981201,4.000,20060601,,,20050121,164141,20050126,100000.00,102.120,2.390,,,,20050122,025911,1.00
B416DE16BD5E48C6,S,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,,20240215,Y,,20050121,164142,20050216,100000.00,100.000,5.232,,,,20050122,025911,1.00
1462A26DEF6D22FB,S,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,,20240215,Y,,20050121,164142,20050216,23000.00,100.000,5.232,,,,20050122,025911,1.00
7F24FC0D5BCBB474,S,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,,20240215,Y,,20050121,164142,20050216,5000.00,100.000,5.232,,,,20050122,025911,1.00
4D0D54EA6A11F65B,S,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,,20240215,Y,,20050121,164142,20050216,4000.00,100.000,5.232,,,,20050122,025911,1.00
83E03ADDCD8FA9FE,S,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,,20240215,Y,,20050121,164142,20050216,500000.00,100.000,5.232,,,,20050122,025911,1.00
962EE9FB9EFDEB14,S,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,,20240215,Y,,20050121,164142,20050216,100000.00,100.000,5.232,,,,20050122,025911,1.00
81ABBE520A958293,S,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,,20240215,Y,,20050121,164142,20050216,5000.00,100.000,5.232,,,,20050122,025911,1.00
25F5F5B8C59764BA,S,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,,20240215,Y,,20050121,164142,20050216,10000.00,100.000,5.232,,,,20050122,025911,1.00
4DA5BFA083260198,S,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,,20240215,Y,,20050121,164142,20050216,15000.00,100.000,5.232,,,,20050122,025911,1.00
D05A6C863E0F2F65,S,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,,20240215,Y,,20050121,164142,20050216,50000.00,100.000,5.232,,,,20050122,025911,1.00
C04D151F572BB991,S,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,,20240215,Y,,20050121,164142,20050216,25000.00,100.000,5.232,,,,20050122,025911,1.00
63213B21B4659BFF,S,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,,20240215,Y,,20050121,164143,20050216,10000.00,100.000,5.232,,,,20050122,025911,1.00
0476440B7F527867,S,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,,20240215,Y,,20050121,164143,20050216,100000.00,100.000,5.232,,,,20050122,025911,1.00
EA05720434BE2C6D,D,566820FD3,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BALANCE-SAMARITA HE,19810601,12.000,20080101,,20050131,20050121,160600,20050131,25000.00,125.372,,,,,20050122,025911,1.00
C8FFAFB52939F9D2,S,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,,20240215,Y,,20050121,164143,20050216,10000.00,100.000,5.232,,,,20050122,025911,1.00
2B8ED9F7CC293F54,S,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,,20240215,Y,,20050121,164143,20050216,20000.00,100.000,5.232,,,,20050122,025911,1.00
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EA656BF039D93F57,S,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,,20240215,Y,,20050121,164152,20050216,200000.00,100.000,5.232,,,,20050122,025911,1.00
E06288942C48B4B4,S,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,,20240215,Y,,20050121,164152,20050216,50000.00,100.000,5.232,,,,20050122,025911,1.00
5A6800C5B7C021F5,S,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,,20240215,Y,,20050121,164152,20050216,20000.00,100.000,5.232,,,,20050122,025911,1.00
AEB2A63BA5FC1C12,S,646139ZB4,NEW JERSEY ST TPK AUTH TPK REV MULTIANNUAL RATE-SER A,20041221,3.150,20350101,,,20050121,164201,20050126,25000.00,102.500,,,,,20050122,025911,1.00
B934809A98E9EC79,P,44237NCF7,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20060901,,,20050121,162600,20050126,100000.00,104.080,2.623,,,,20050122,025911,1.00
DAFF7BF340DB3EE6,S,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,,20240215,Y,,20050121,164152,20050216,10000.00,100.000,5.232,,,,20050122,025911,1.00
1D469BDBEC86A3CF,S,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,,20240215,Y,,20050121,164152,20050216,50000.00,100.000,5.232,,,,20050122,025911,1.00
4B873F44EA8F35E0,S,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,,20240215,Y,,20050121,164152,20050216,10000.00,100.000,5.232,,,,20050122,025911,1.00
C122CCCBDD42C75F,S,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,,20240215,Y,,20050121,164152,20050216,50000.00,100.000,5.232,,,,20050122,025911,1.00
C32D32B29383D385,S,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,,20240215,Y,,20050121,164152,20050216,50000.00,100.000,5.232,,,,20050122,025911,1.00
5E746A4A70DB7F89,S,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,,20240215,Y,,20050121,164152,20050216,50000.00,100.000,5.232,,,,20050122,025911,1.00
C5C237F2D3C86C21,S,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,,20240215,Y,,20050121,164152,20050216,2000.00,100.000,5.232,,,,20050122,025911,1.00
82011F385ED9E929,D,798456BE8,SAN LEANDRO CALIF REDEV AGY PLAZA REDEV PROJ,20021205,5.600,20160901,,20050126,20050121,161005,20050126,20000.00,104.580,,,,,20050122,025911,1.00
B47CAF99CBF86BD5,S,397090ET4,GREENWOOD CNTY S C HOSP REV ARS-FACS-SELF REGL HLTHCARE-B,20040204,,20341001,,,20050121,164200,20050124,400000.00,100.000,,,,,20050122,025911,1.00
B0DB910FC42744D2,S,544648GN2,LOS ANGELES CALIF UNI SCH DIST VAR-BELMONT LEARNING COMPLEX-A,19971209,,20171201,,,20050121,164129,20050125,500000.00,100.000,,,,,20050122,025911,1.00
3F0154A8D489D963,P,575567EV0,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A,19970601,5.125,20170301,,,20050121,160000,20050124,50000.00,105.752,2.755,,,,20050122,025911,1.00
BCD35B56A285ECED,S,032591NU9,ANAHEIM CALIF UN HIGH SCH DIST REF,20050127,3.000,20080801,Y,,20050121,164226,20050127,35000.00,103.030,2.100,,,,20050122,025911,1.00
522ABA963BF26937,D,303665DR1,FAIRBURY NEB REF,20041207,3.900,20170415,,20050126,20050121,111847,20050126,25000.00,98.529,,,,,20050122,025911,1.00
49A0F827B3618BD6,D,57585KAK4,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.700,20150701,,20050126,20050121,164043,20050126,140000.00,103.825,,P,,,20050122,025911,1.00
334D8736C6C1F0D1,D,57585KAK4,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.700,20150701,,20050126,20050121,164043,20050126,140000.00,103.750,,,,,20050122,025911,1.00
E9FD1497D4BEB672,P,017357MR2,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20150601,,,20050121,164233,20050126,20000.00,63.466,4.443,,,,20050122,025911,1.00
99C57C99426EFF18,D,12414MAN6,BUTTE-SILVER BOW MONT CITY & REF,19980301,4.750,20101101,,20050126,20050121,121700,20050126,100000.00,106.560,,P,,,20050122,025911,1.00
F64B109180977DCC,S,566820FD3,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BALANCE-SAMARITA HE,19810601,12.000,20080101,,,20050121,162500,20050131,25000.00,126.557,,,,,20050122,025911,1.00
2D084538E42AD5F0,D,12414MAN6,BUTTE-SILVER BOW MONT CITY & REF,19980301,4.750,20101101,,20050126,20050121,122600,20050126,100000.00,106.460,,,,,20050122,025911,1.00
DFD0ADBB992E14B1,D,235218SB1,DALLAS TEX REF & IMPT,19981101,5.000,20060215,,20050126,20050121,153100,20050126,10000.00,101.875,,P,,,20050122,025911,1.00
934A4A0201434955,D,235218SB1,DALLAS TEX REF & IMPT,19981101,5.000,20060215,,20050126,20050121,153300,20050126,10000.00,101.075,,,,,20050122,025911,1.00
7C8E3520735A4ACA,D,452221BJ2,ILLINOIS ST DEDICATED TAX REV CIVIC CTR-SER A,19900401,6.500,20061215,,20050126,20050121,154300,20050126,25000.00,107.411,,P,,,20050122,025911,1.00
C860E49A73F8FE4A,D,452221BJ2,ILLINOIS ST DEDICATED TAX REV CIVIC CTR-SER A,19900401,6.500,20061215,,20050126,20050121,154300,20050126,25000.00,107.011,,,,,20050122,025911,1.00
9FEB6793929CE801,D,5838866L5,MECKLENBURG CNTY N C PUB IMPT-SER A,20000101,5.000,20090201,,20050126,20050121,155500,20050126,45000.00,107.907,,P,,,20050122,025911,1.00
7271A06BDEC99AB6,D,312805DQ4,FAYETTEVILLE N C PUB WKS COMMN ,19991201,4.900,20080301,,20050126,20050121,155500,20050126,35000.00,106.312,,P,,,20050122,025911,1.00
7A1FA62A5ADACDBB,D,312805DQ4,FAYETTEVILLE N C PUB WKS COMMN ,19991201,4.900,20080301,,20050126,20050121,155500,20050126,35000.00,105.812,,,,,20050122,025911,1.00
6EA61F297E4693E5,D,770077YE9,ROANOKE VA UNREFUNDED BALANCE-PUB IMPT,19971215,5.000,20100801,,20050126,20050121,155100,20050126,40000.00,105.277,,P,,,20050122,025911,1.00
E75AD0B9C185DCF6,D,770077YE9,ROANOKE VA UNREFUNDED BALANCE-PUB IMPT,19971215,5.000,20100801,,20050126,20050121,160300,20050126,40000.00,104.777,,,,,20050122,025911,1.00
61363663BC0EE9E2,D,65600PAZ4,NORFOLK VA REDEV & HSG AUTH  TIDEWATER CMNTY COLLEGE,19990901,5.000,20091101,,20050126,20050121,155200,20050126,10000.00,106.591,,P,,,20050122,025911,1.00
2947D3595793572F,D,65600PAZ4,NORFOLK VA REDEV & HSG AUTH  TIDEWATER CMNTY COLLEGE,19990901,5.000,20091101,,20050126,20050121,160400,20050126,10000.00,105.591,,,,,20050122,025911,1.00
4487D5A50E82B58E,S,662523TS8,NORTH SLOPE BORO ALASKA CAP APPREC-SER A,19980929,0.000,20090630,,,20050121,164200,20050126,45000.00,88.415,2.800,,,,20050122,025911,1.00
CD3657AB1AC7AD1E,D,546415TA8,LOUISIANA ST REF-SER A,20050126,5.000,20070801,Y,20050126,20050121,160900,20050126,1MM+,105.954,,P,,,20050122,025911,1.00
1D1E59BA49D0F53A,D,546415TE0,LOUISIANA ST REF-SER A,20050126,5.000,20090801,Y,20050126,20050121,161100,20050126,1MM+,108.913,,P,,,20050122,025911,1.00
9945EAB624492822,S,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20050121,164232,20050126,15000.00,98.875,5.330,,,,20050122,025911,1.00
2744C4E8A4D59EC2,S,47272CCD5,JEFFERSON CNTY COLO OPEN SPACE ,20050110,4.000,20191101,,,20050121,164200,20050126,100000.00,100.500,3.937,,,,20050122,025911,1.00
4A39A3240416CCE0,D,004284VG7,ACALANES CALIF UN HIGH SCH REF,20021028,4.500,20230801,,20050126,20050121,142826,20050126,50000.00,101.182,,P,,,20050122,025911,1.00
0C7A10821BDEB021,S,161285KK6,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER C,20050203,2.500,20070801,Y,,20050121,164249,20050203,30000.00,100.967,2.100,,,,20050122,025911,1.00
8D0E495A1E22B96C,D,119147DZ6,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,4.100,20220901,,20050126,20050121,142726,20050126,25000.00,98.650,,P,,,20050122,025911,1.00
5DAE9A4AA5AE1D70,S,845389CF0,SOUTHWESTERN CMNTY COLLEGE REF,20050217,4.000,20140801,Y,,20050121,164244,20050217,490000.00,103.994,3.500,,,,20050122,025911,1.00
3C780D0C18B3EE0A,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,20050126,20050121,143025,20050126,25000.00,95.685,,P,,,20050122,025911,1.00
0312D42817B9DA6C,D,13062NJN8,CALIFORNIA ST ,20010301,5.125,20310301,,20050126,20050121,143425,20050126,25000.00,102.279,,P,,,20050122,025911,1.00
A436ECFF98C82D0C,S,658546QK5,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-A,19960915,5.200,20060601,,,20050121,161200,20050124,25000.00,103.701,2.401,,,,20050122,025911,1.00
A7EAE67B65538E8F,D,13062NYK7,CALIFORNIA ST ,20011101,5.000,20301101,,20050126,20050121,143325,20050126,25000.00,101.482,,P,,,20050122,025911,1.00
9FF157B5FB53A16B,D,13077CBH6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.750,20271101,,20050126,20050121,142825,20050126,25000.00,100.302,,P,,,20050122,025911,1.00
54CFC666D6D3B8E3,D,132123JF8,CAMBRIAN CALIF SCH DIST ELECTION OF 2002-SER A,20030709,4.000,20200701,,20050126,20050121,143325,20050126,30000.00,97.410,,P,,,20050122,025911,1.00
1BFE53E72A29826E,D,137159HJ1,CANANDAIGUA N Y ,19850301,8.800,20050301,,20050126,20050121,151046,20050126,10000.00,100.451,,,,,20050122,025911,1.00
1CD2AFEC90628971,D,339297LZ4,FLEMINGTON RARITAN N J REGL ,20030615,4.200,20270615,,20050126,20050121,142949,20050126,100000.00,97.150,,,,,20050122,025911,1.00
44BE5F498D65BFC6,D,43232VKX8,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.000,20190701,,20050126,20050121,150538,20050126,30000.00,99.140,,P,,,20050122,025911,1.00
A6AFB4DE5F525131,D,492244BG2,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.750,20261101,,20050126,20050121,142825,20050126,50000.00,101.116,,P,,,20050122,025911,1.00
AB0A7835040C73FA,D,49474EBH5,KING CNTY WASH REF-SER B,19980915,5.000,20300101,,20050126,20050121,153939,20050126,40000.00,101.548,,P,,,20050122,025911,1.00
4838EB84FC7A54C2,D,544386BK0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20280901,,20050126,20050121,142925,20050126,30000.00,99.561,,P,,,20050122,025911,1.00
BD099A8A09B70B74,D,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,20050126,20050121,000000,20050126,355000.00,104.780,,P,,,20050122,025911,1.00
D0C5750F03B1226A,D,64982PUX8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20320701,,20050126,20050121,153427,20050126,120000.00,110.148,,P,,,20050122,025911,1.00
A98894CB822A9D39,D,64983T2Q5,NEW YORK ST DORM AUTH REVS ADULT DAY CARE,20050113,4.375,20220701,,20050126,20050121,000000,20050126,125000.00,98.950,,P,,,20050122,025911,1.00
3D56311AA78994CC,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20050121,164309,20050126,10000.00,104.410,4.502,,,,20050122,025911,1.00
7D55B7FA20C481EB,D,696667YU2,PALM SPRINGS CALIF UNI SCH SER D,20030424,4.700,20320801,,20050126,20050121,143025,20050126,35000.00,99.950,,P,,,20050122,025911,1.00
D6C0D086500CEAD7,D,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,20050126,20050121,145900,20050126,10000.00,103.021,,P,,,20050122,025911,1.00
B1065D436531D693,S,420524JF8,HAWTHORNE CALIF SCH DIST REF-ELECTION 1997-SER E,20050127,3.000,20081101,Y,,20050121,164258,20050127,25000.00,102.980,2.170,,,,20050122,025911,1.00
9CFF4A1C2CCA4AF7,D,735000DU2,PORT OAKLAND CALIF REV AMT-SER L,20020808,5.000,20321101,,20050126,20050121,143125,20050126,25000.00,101.179,,P,,,20050122,025911,1.00
6837272DB17F039A,D,78615RAV5,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.750,20280601,,20050126,20050121,142925,20050126,50000.00,100.618,,P,,,20050122,025911,1.00
14A19959047E43A1,D,798330AX4,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.750,20280201,,20050126,20050121,142925,20050126,35000.00,100.265,,P,,,20050122,025911,1.00
19370741D6613CC2,D,79875FDR0,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.875,20310801,,20050126,20050121,143025,20050126,30000.00,101.177,,P,,,20050122,025911,1.00
B9CE3DAD830B9BE1,D,802248FH2,SANTA MARGARITA/DANA POINT IMPT DISTS 2-2A & 4B-SER A,20030326,4.750,20320801,,20050126,20050121,143025,20050126,50000.00,100.051,,P,,,20050122,025911,1.00
A70E06731C295815,D,870462NK0,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.750,20280801,,20050126,20050121,142925,20050126,35000.00,100.551,,P,,,20050122,025911,1.00
AC3746F883946506,S,567373UM5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 1999-SER D,20030115,3.500,20110701,,,20050121,164300,20050126,50000.00,102.313,3.100,,,,20050122,025911,1.00
BA0FBE8C1B17C977,P,93978EAM4,WASHINGTON ST HEALTH CARE FACS SISTERS OF PROVIDENCE,19951115,5.000,20071001,,,20050121,162600,20050126,250000.00,103.960,2.040,,,,20050122,025911,1.00
E0CB111F548FD1C4,D,64985FMT5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-NYC-02,19940315,5.875,20140615,,20050125,20050121,152500,20050125,5000.00,102.350,,,,,20050122,025911,1.00
B952221A77620444,D,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,20050126,20050121,142500,20050126,100000.00,109.909,,,,,20050122,025911,1.00
2A756904245D87EA,D,151437BK5,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.150,20201201,,20050126,20050121,145700,20050126,75000.00,99.750,,,,,20050122,025911,1.00
9A3A71DDB8926860,D,303665DQ3,FAIRBURY NEB REF,20041207,3.800,20160415,,20050126,20050121,111845,20050126,70000.00,98.586,,,,,20050122,025911,1.00
40BBCF86782CBD1C,D,204712FG3,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20190801,,20050126,20050121,151600,20050126,95000.00,45.178,,,,,20050122,025911,1.00
EEF893EE5124639D,D,347090BT8,FORT CLARK MUN UTIL DIST TEX ,19770801,8.500,20050801,,20050126,20050121,154934,20050126,5000.00,101.170,,P,,,20050122,025911,1.00
172F8EB6C3E01C82,D,484080LY0,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20151201,,20050126,20050121,151400,20050126,140000.00,57.251,,,,,20050122,025911,1.00
BB0259F27EE28619,D,040654JM8,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20020301,5.250,20190701,,20050126,20050121,160526,20050126,200000.00,109.838,,,,,20050122,025911,1.00
4C91980BA6356223,D,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,20050126,20050121,000000,20050126,250000.00,104.706,,,,,20050122,025911,1.00
29EAD8B8DABA00DC,D,709141KS3,PENNSYLVANIA ST FIRST SER,19990601,5.000,20170601,,20050126,20050121,141700,20050126,120000.00,109.598,,,,,20050122,025911,1.00
42F7B996EAE3B8CC,S,604128R67,MINNESOTA ST ,19990801,5.250,20170801,,,20050121,164315,20050126,25000.00,110.097,2.850,,,,20050122,025911,1.00
207FF3A67B6E1CA1,S,01728VBW9,ALLEGHENY CNTY PA REF-SER C-56,20030815,4.500,20071001,,,20050121,164329,20050126,100000.00,105.151,2.500,,,,20050122,025911,1.00
3F4EC0039E129E14,S,155674BB9,CENTRAL UTAH WTR CONSERVANCY SER D,19981015,4.150,20070401,,,20050121,164333,20050126,50000.00,103.262,2.600,,,,20050122,025911,1.00
C4EC9B04FEE7B712,D,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,20050126,20050121,163100,20050126,10000.00,104.500,,,,,20050122,025911,1.00
D66F627B9B9FFD10,P,45201QAA2,ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A,20011004,5.250,20410701,,,20050121,163226,20050126,20000.00,110.832,3.490,,,,20050122,025911,1.00
6DE2F9D45C453962,D,46613PCM6,JEA FLA WTR & SWR SYS REV SER B,20021001,4.300,20151001,,20050126,20050121,163500,20050126,10000.00,101.800,,,,,20050122,025911,1.00
DFC8465E11C51C99,D,303665DP5,FAIRBURY NEB REF,20041207,3.700,20150415,,20050126,20050121,111843,20050126,65000.00,98.225,,,,,20050122,025911,1.00
67C8421617D37A8A,S,652234AH8,NEWPORT NEWS VA ,19980301,5.000,20060301,,,20050121,164335,20050126,25000.00,102.851,2.351,,,,20050122,025911,1.00
AAD69A9C71E8968D,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,20050126,20050121,164111,20050126,290000.00,99.875,,P,,,20050122,025911,1.00
72DA356AE882CACB,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,20050126,20050121,162400,20050126,5000.00,99.000,,,,,20050122,025911,1.00
4BF173F00CA633BA,S,130658JA6,CALIFORNIA ST DEPT VET AFFAIRS VAR-SER A-SUBSER A-1,20031230,,20281201,,,20050121,164320,20050124,500000.00,100.000,,,,,20050122,025911,1.00
173DE38A115E810A,P,603827BL9,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,19990701,5.250,20090101,,,20050121,162600,20050126,100000.00,108.160,3.032,,,,20050122,025911,1.00
D442DC5262FCB911,S,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20050121,164300,20050126,5000.00,118.200,3.470,,,,20050122,025911,1.00
5205CD1920054C84,D,040580CH3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20020701,5.250,20200701,,20050126,20050121,160526,20050126,150000.00,108.275,,,,,20050122,025911,1.00
4112D1B85A83C996,D,544552GN6,LOS ANGELES CALIF HBR DEPT REV AMT-SER B,19961201,5.375,20191101,,20050126,20050121,140055,20050126,30000.00,103.290,,,,,20050122,025911,1.00
8D6DE1DB14DFF119,S,7335814S8,PORT AUTH N Y & N J CONS-130TH SER,20030415,2.375,20081015,,,20050121,164348,20050126,15000.00,99.205,2.600,,,,20050122,025911,1.00
849E62302EDE0911,D,64577TBL8,NEW JERSEY ECONOMIC DEV AUTH ELIZABETH DEV CO PROJ,19970515,5.600,20261015,,20050126,20050121,163821,20050126,65000.00,109.409,,,,,20050122,025911,1.00
4570EDB963CE3E9B,D,954863DF0,WEST ORANGE N J BRD ED CTFS REF,20041215,4.300,20231001,,20050126,20050121,163500,20050126,25000.00,99.000,,,,,20050122,025911,1.00
D2B3B5C8EDAEEA25,P,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20050121,164200,20050126,30000.00,100.560,4.900,,,,20050122,025911,1.00
E7F070418BA82E4C,D,7451458K1,PUERTO RICO COMWLTH ARS-REF-SER B-7,20040518,,20310701,,20050124,20050121,144420,20050124,1000000.00,100.000,,,,,20050122,025911,1.00
25BFB0F7CEF6E538,D,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,20050126,20050121,161126,20050126,50000.00,104.660,,P,,,20050122,025911,1.00
433754F3320E83F0,D,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,20050126,20050121,163510,20050126,150000.00,112.738,,P,,,20050122,025911,1.00
F53670C36E8775A4,S,114889SB5,BROWARD CNTY FLA REF-SER B,20011001,5.000,20070101,,,20050121,164300,20050201,15000.00,104.648,2.500,,,,20050122,025911,1.00
05D1CADF66887CB5,P,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20050121,164300,20050126,5000.00,117.200,3.584,,,,20050122,025911,1.00
1BE1C307D6E50043,P,601643CW7,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20170901,,,20050121,164300,20050126,25000.00,110.330,3.828,,,,20050122,025911,1.00
4A8306D767879BE5,S,601643CW7,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20170901,,,20050121,164300,20050126,25000.00,110.830,3.763,,,,20050122,025911,1.00
8B830240CD2AEC06,S,59259NNX7,METROPOLITAN TRANSN AUTH N Y ARS-SUB-SER B-3,20040310,,20311101,,,20050121,163900,20050124,75000.00,100.000,1.000,,,,20050122,025911,1.00
AEAEEBD7C9CA5B1F,P,421110TQ0,HAYS TEX CONS INDPT SCH DIST ,19960201,4.500,20090901,,,20050121,162700,20050126,100000.00,102.900,2.633,,,,20050122,025911,1.00
89C4835B6BE1677F,P,20772GFN3,CONNECTICUT ST REF-SER B,20040408,5.000,20161201,,,20050121,163044,20050126,1MM+,109.807,3.746,,,,20050122,025911,1.00
C0F34A67269BF956,D,898711ZL3,TUCSON ARIZ SER B,20010701,4.875,20180701,,20050126,20050121,161326,20050126,200000.00,105.375,,,,,20050122,025911,1.00
7D81EA65B322F073,S,45200LWP7,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.500,20120801,,,20050121,110300,20050125,100000.00,106.956,4.403,,,,20050122,025911,1.00
6264EE8FE56AFD16,S,20772GFN3,CONNECTICUT ST REF-SER B,20040408,5.000,20161201,,,20050121,163049,20050126,1MM+,109.857,3.740,,,,20050122,025911,1.00
77FED4BC8310011E,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,20050126,20050121,164142,20050126,290000.00,99.750,,,,,20050122,025911,1.00
55BBACB4B4435CA7,S,954863DF0,WEST ORANGE N J BRD ED CTFS REF,20041215,4.300,20231001,,,20050121,163500,20050126,25000.00,101.000,4.182,,,,20050122,025911,1.00
55FB963DDC6EFC6B,P,836632CA5,SOUTH BEND IND WTRWKS REV ,20020601,5.000,20230101,,,20050121,163227,20050126,5000.00,103.170,4.560,,,,20050122,025911,1.00
7178B05D2405CABB,P,451443KE4,IDAHO ST BLDG AUTH BLDG REV SER A,19980301,5.050,20180901,,,20050121,164444,20050126,50000.00,104.400,3.730,,,,20050122,025911,1.00
444CC6FA994E0C78,D,010653MB6,ALABAMA WTR POLLUTION CTL AUTH ,20001201,5.250,20120815,,20050126,20050121,162230,20050126,50000.00,110.617,,,,,20050122,025911,1.00
5997CC802632828E,S,306567LX4,FALLS CHURCH VA REF-PUB SCH,20040315,4.125,20240801,,,20050121,164200,20050126,10000.00,98.250,4.258,,,,20050122,025911,1.00
0F7B62E48B39BC1A,S,213183Y67,COOK CNTY ILL REF-SER D,20020915,5.250,20111115,,,20050121,164420,20050126,10000.00,111.743,3.310,,,,20050122,025911,1.00
ED02369E5A7C1B24,S,040660HH8,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,3.500,20150901,Y,20050127,20050121,164423,,15000.00,100.335,,,,,20050122,025911,1.00
3E203E1AE9107B50,S,25476A6A2,DISTRICT COLUMBIA ARS-SUBSER C-2,20041208,,20340601,,,20050121,162000,20050124,1MM+,100.000,,,,,20050122,025911,1.00
A5BD93DCF8841CB3,S,677525QH3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN-CONV 12-1-04,19991201,,20160601,,,20050121,164400,20050124,325000.00,100.000,,,,,20050122,025911,1.00
92248F88442613C9,S,958638QF8,WESTERN MICH UNIV REVS ,20050120,4.375,20251115,,,20050121,164449,20050126,25000.00,100.625,4.299,,,,20050122,025911,1.00
2922BCE7D0BEA94E,P,93978EWX6,WASHINGTON ST HEALTH CARE FACS UNREFUNDED-SISTERS PROVIDENCE,19951115,5.500,20151001,,,20050121,163720,20050126,5000.00,99.620,5.547,,,,20050122,025911,1.00
BCCDABCFD8422FD3,D,207737BY2,CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C1,20030710,,20221001,,20050121,20050121,110357,20050121,100000.00,100.000,,,,,20050122,025911,1.00
73513051F9FD0CD0,D,196617EG5,COLORADO SPRINGS COLO HOSP REV PARS-REF-SER A,20040617,,20241215,,20050124,20050121,150000,20050124,700000.00,100.000,,,,,20050122,025911,1.00
43259EBC91201C13,S,226404LY5,CRESTWOOD SCH DIST PA ,20050215,2.000,20050901,Y,,20050121,164458,20050225,175000.00,99.764,2.463,,,,20050122,025911,1.00
A7500FDF22FE8706,P,717818WR5,PHILADELPHIA PA AUTH FOR INDL CATHEDRAL VLG PROJ,19980501,5.200,20050401,,,20050121,164100,20050126,100000.00,99.912,5.599,,,,20050122,025911,1.00
501540D5BC21F6D8,D,234379DW2,DALEVILLE ALA WTS,20030801,4.500,20211001,,20050126,20050121,145000,20050126,325000.00,102.325,,,,,20050122,025911,1.00
A55DACE25A480D50,D,93978KWN4,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-SER 2A,20010415,4.650,20071201,,20050126,20050121,161819,20050126,25000.00,101.440,,P,,,20050122,025911,1.00
EDE413046FD89434,S,516660DG9,LAPORTE MINN INDPT SCH DIST SCH BLDG-SER A,20000801,5.000,20090201,,,20050121,164501,20050126,15000.00,108.892,2.650,,,,20050122,025911,1.00
F53EB03EB9F76D77,S,86888VBJ5,SURPRISE ARIZ MUN PPTY CORP REF,20031201,4.000,20180701,,,20050121,164502,20050126,10000.00,100.780,3.900,,,,20050122,025911,1.00
6649D83159E593A0,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20050121,164345,20050126,40000.00,98.500,6.106,,,,20050122,025911,1.00
ECA34E2A3C53AF97,S,575827PQ7,MASSACHUSETTS ST CONS LN-SER A,19980101,5.000,20110101,,,20050121,130900,20050126,25000.00,107.655,2.600,,,,20050122,025911,1.00
36EEC2804EFBB365,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,20050126,20050121,164345,20050126,40000.00,96.350,,,,,20050122,025911,1.00
1846156BC14A6B0F,P,467115CD1,JACKSON CNTY MICH BLDG AUTH ,20021001,4.000,20150901,,,20050121,162700,20050126,125000.00,100.646,3.888,,,,20050122,025911,1.00
FFD09579AD587FA6,D,721343CX7,PIKEVILLE KY INDPT SCH DIST REF-SCH BLDG,20020701,3.600,20111001,,20050126,20050121,152200,20050126,55000.00,101.402,,P,,,20050122,025911,1.00
E9CA8921D4A96297,P,888805AB4,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20110601,,,20050121,164426,20050126,25000.00,99.500,5.593,,,,20050122,025911,1.00
829F6CF9C73FBB3C,D,130911ZB9,CALIFORNIA STATEWIDE CMNTYS VAR-INSD-CHILDRENS HOSP-SER A,20040908,,20210215,,20050124,20050121,150000,20050124,1000000.00,100.000,,,,,20050122,025911,1.00
36088414ACEDE9B4,S,179093DF3,CLACKAMAS CNTY ORE SCH DIST REF,20041208,3.500,20100615,,,20050121,164512,20050126,150000.00,102.969,2.900,,,,20050122,025911,1.00
103E63CFBDD42352,S,059136AU5,BALTIMORE CNTY MD ECONOMIC DEV VAR-GARRISON FOREST SCH PROJ,20010626,,20260601,,,20050121,164300,20050124,1000000.00,100.000,1.700,,,,20050122,025911,1.00
F440E4C28BEA53BE,D,919675AK4,VALLEY HEALTH SYS CALIF CTFS REF PROJ,19930601,6.875,20230515,,20050126,20050121,101000,20050126,10000.00,98.000,,,,,20050122,025911,1.00
101D59E749EF91A9,D,105727BX8,BRAWLEY CALIF UN HIGH SCH DIST ,20000726,5.450,20190801,,20050126,20050121,104549,20050126,150000.00,109.186,,,,,20050122,025911,1.00
614CB6252628AF8D,D,130534YA2,CALIFORNIA POLLUTN CTL FING AMT-SOUTHERN CALIF EDISON CO-C,19990901,5.550,20310901,,20050126,20050121,092619,20050126,25000.00,106.400,,,,,20050122,025911,1.00
562590E287EC799D,P,64966C3V1,NEW YORK N Y PREREFUNDED-SER A,19960711,6.250,20110801,,,20050121,164500,20050126,60000.00,107.300,2.295,,,,20050122,025911,1.00
78AB0AE004C4B0DC,S,958638QF8,WESTERN MICH UNIV REVS ,20050120,4.375,20251115,,,20050121,164522,20050126,25000.00,100.625,4.299,,,,20050122,025911,1.00
7D266F3EE917B724,D,797355KK9,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20130701,,20050126,20050121,131700,20050126,25000.00,72.807,,,,,20050122,025911,1.00
7D35086CF80ABA0A,D,13068H2B9,CALIFORNIA ST PUB WKS BRD DEPT OF GEN SVC-SER E,20001101,4.500,20091101,,20050126,20050121,133943,20050126,75000.00,106.136,,P,,,20050122,025911,1.00
3F2E495ABACF8BCE,D,13033WGN7,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.500,20091001,,20050126,20050121,140025,20050126,60000.00,107.489,,P,,,20050122,025911,1.00
BCB895C6DB3B2A1D,D,049888BX7,ATWATER CALIF REDEV AGY TAX REF-DOWNTOWN REDEV PJ-SER A,19980401,5.050,20080601,,20050126,20050121,143400,20050126,30000.00,106.557,,,,,20050122,025911,1.00
D3A0126D61ECD6A7,D,153153CB5,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PJ REGL FACS-SER A,19961101,5.000,20161001,,20050126,20050121,141826,20050126,25000.00,105.375,,P,,,20050122,025911,1.00
7688CC16C53CF135,D,399265AW7,GROSSMONT CALIF UN HIGH SCH ,19970201,5.750,20260901,,20050126,20050121,141340,20050126,30000.00,113.008,,P,,,20050122,025911,1.00
34785BD25141A1C7,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,Y,,20050121,164159,20050127,20000.00,101.375,4.330,,,,20050122,025911,1.00
D516F38C9DE5F177,D,721343CX7,PIKEVILLE KY INDPT SCH DIST REF-SCH BLDG,20020701,3.600,20111001,,20050126,20050121,152600,20050126,55000.00,101.152,,,,,20050122,025911,1.00
47D24A767235F975,D,721343CZ2,PIKEVILLE KY INDPT SCH DIST REF-SCH BLDG,20020701,3.800,20131001,,20050126,20050121,152300,20050126,30000.00,100.672,,P,,,20050122,025911,1.00
B58558EE61FD9D26,D,399265AW7,GROSSMONT CALIF UN HIGH SCH ,19970201,5.750,20260901,,20050126,20050121,142126,20050126,30000.00,112.437,,,,,20050122,025911,1.00
14BAAC8532D3AA45,D,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,20050126,20050121,144000,20050126,15000.00,94.000,,,,,20050122,025911,1.00
AF4E86C8E570F649,D,79772LBN2,SAN FRANCISCO CALIF ST BLDG SAN FRAN CIVIC CTR COMPLEX-A,19961201,5.250,20211201,,20050126,20050121,141229,20050126,30000.00,105.640,,P,,,20050122,025911,1.00
1701210809AA040F,D,798147KV5,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19931201,4.750,20240801,,20050126,20050121,141426,20050126,30000.00,99.860,,P,,,20050122,025911,1.00
115B1F2831254FDD,S,64966C3V1,NEW YORK N Y PREREFUNDED-SER A,19960711,6.250,20110801,,,20050121,164500,20050126,60000.00,107.600,2.103,,,,20050122,025911,1.00
321A3B20927B36DC,S,924397BP6,VERNON CALIF ELEC SYS REV ARS-SER C,20041222,,20390401,,,20050121,164500,20050124,500000.00,100.000,,,,,20050122,025911,1.00
A7A4D69255B42CDF,D,802437AT0,SANTA MONICA CALIF PUB FING PUB SAFETY FAC PROJ,19990915,5.500,20190701,,20050126,20050121,141400,20050126,300000.00,110.937,,,,,20050122,025911,1.00
F1C2AAF36DEF90C7,D,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,20050126,20050121,145004,20050126,130000.00,94.590,,P,,,20050122,025911,1.00
F107E8733B9A8A7F,D,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,20050126,20050121,145227,20050126,25000.00,94.000,,P,,,20050122,025911,1.00
AB2E590FC47FEE5B,D,275281B44,EAST SIDE UN HIGH SCH DIST CAP APPREC-1991-SER F,20001121,0.000,20100901,,20050126,20050121,151100,20050126,100000.00,83.950,,,,,20050122,025911,1.00
A97EBED7AAAAE79D,D,564543AN6,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20170915,,20050126,20050121,154300,20050126,30000.00,56.846,,,,,20050122,025911,1.00
573815640E3C8F2C,S,722007ET4,PINAL CNTY ARIZ CTFS PARTN ,20041230,3.625,20121201,,,20050121,164538,20050126,20000.00,98.950,3.780,,,,20050122,025911,1.00
966A6C258320B366,P,722007ET4,PINAL CNTY ARIZ CTFS PARTN ,20041230,3.625,20121201,,,20050121,164538,20050126,20000.00,100.000,3.625,,,,20050122,025911,1.00
2E1F09909AF4BA75,S,722007ET4,PINAL CNTY ARIZ CTFS PARTN ,20041230,3.625,20121201,,,20050121,164538,20050126,20000.00,100.000,3.625,,,,20050122,025911,1.00
933769B0B52A4F72,D,721343CZ2,PIKEVILLE KY INDPT SCH DIST REF-SCH BLDG,20020701,3.800,20131001,,20050126,20050121,152400,20050126,30000.00,100.672,,,,,20050122,025911,1.00
534662CF5E344BFE,D,927676JQ0,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-A-ASSET GTY-IBCC,19980501,5.500,20221001,,20050126,20050121,153200,20050126,100000.00,108.000,,P,,,20050122,025911,1.00
5BE55434A0AC496B,D,927676JQ0,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-A-ASSET GTY-IBCC,19980501,5.500,20221001,,20050126,20050121,152700,20050126,100000.00,107.820,,,,,20050122,025911,1.00
06E18CD37C954539,S,130911VU1,CALIFORNIA STATEWIDE CMNTYS VAR-SUTTER HEALTH-SER B,20040217,,20380815,,,20050121,164500,20050124,100000.00,100.000,,,,,20050122,025911,1.00
D2A25FA214B89704,P,282305CE9,EGG HARBOR TWP N J GEN IMPT,20020815,3.900,20160215,,,20050121,164500,20050126,25000.00,97.739,4.157,,,,20050122,025911,1.00
50564ABF61645798,S,802615VD3,SANTA ROSA CALIF HIGH SCH DIST ELECTION 2002,20040514,4.000,20150801,,,20050121,164524,20050126,50000.00,102.682,3.630,,,,20050122,025911,1.00
0BE358E5D6FF2714,D,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,20050126,20050121,154500,20050126,190000.00,89.982,,P,,,20050122,025911,1.00
51A5D218FB5D6023,D,802615VD3,SANTA ROSA CALIF HIGH SCH DIST ELECTION 2002,20040514,4.000,20150801,,20050126,20050121,164527,20050126,50000.00,101.432,,,,,20050122,025911,1.00
EBCEA83AEBCA9970,D,722007ET4,PINAL CNTY ARIZ CTFS PARTN ,20041230,3.625,20121201,,20050126,20050121,164500,20050126,20000.00,98.950,,,,,20050122,025911,1.00
EAFF1ACBB7C77925,D,93877MAS5,WASHINGTON D C CONVENTION CTR SR LIEN,19980901,4.750,20281001,,20050126,20050121,164502,20050126,25000.00,99.601,,P,,,20050122,025911,1.00
49F8CEA2EC1D4410,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-MBIA IBC,19980215,4.750,20380701,,,20050121,164500,20050126,15000.00,101.050,4.644,,,,20050122,025911,1.00
2B83825DDB924A82,P,13937YAG1,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.000,20110701,Y,,20050121,144503,20050203,150000.00,98.675,3.230,,,,20050122,025911,1.00
122BD3AFC32F1879,P,93974ALY8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20110601,,,20050121,162700,20050126,105000.00,79.650,3.617,,,,20050122,025911,1.00
7BF7C70952888FC5,D,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,20050126,20050121,154500,20050126,190000.00,89.782,,,,,20050122,025911,1.00
CAE68896AD0F2F79,P,544587GQ5,LOS ANGELES CALIF MUN IMPT REF-SPL TAX-POLICE EMERGENCY-E,19990401,4.600,20130901,,,20050121,164426,20050126,20000.00,102.000,3.783,,,,20050122,025911,1.00
67647035C9EC3476,D,649669K31,NEW YORK N Y PARS-SUBSER B-4-CONV 4/1/99,19930818,,20210815,,20050124,20050121,150000,20050124,100000.00,100.000,,,,,20050122,025911,1.00
3A3E787B0B242170,D,181004AX0,CLARK CNTY NEV INDL DEV REV REF-NEVADA PWR CO PJ-SER B,19951012,5.900,20301001,,20050126,20050121,000000,20050126,10000.00,97.158,,P,,,20050122,025911,1.00
1346AA184962356C,S,574760GW8,MASHPEE MASS REF-SER A,20031101,4.500,20081015,,,20050121,160000,20050126,300000.00,106.874,,,,,20050122,025911,1.00
D1F31A1A89FBFA8E,S,574760GW8,MASHPEE MASS REF-SER A,20031101,4.500,20081015,,,20050121,160000,20050126,50000.00,106.874,,,,,20050122,025911,1.00
C81C42DC2C86918B,S,649667T28,NEW YORK N Y SER F,19980106,5.000,20230801,,,20050121,164600,20050126,15000.00,104.716,3.650,,,,20050122,025911,1.00
889E454E51EBAB5A,P,235258HZ6,DALLAS TEX CIVIC CTR REF & IMPT,19980401,5.000,20140815,,,20050121,164426,20050126,35000.00,105.500,3.603,,,,20050122,025911,1.00
AFEB256552D8F96C,S,892376KK9,TRACY CALIF CMNTY FACS DIST NO 98-1 PLAN C PPTYS,20011115,5.700,20160801,,,20050121,123800,20050201,50000.00,103.600,-4.805,,,,20050122,025911,1.00
BDBEB0725BE2D8CC,S,650017TF3,NEW YORK ST TWY AUTH SVC ADJ-LOC HWY & BRDG-SUBSER C-6,20031106,,20190315,,,20050121,164200,20050124,150000.00,100.000,1.000,,,,20050122,025911,1.00
204A9BAB020ED224,P,75913TCH5,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,20010701,5.000,20150601,,,20050121,164426,20050126,50000.00,105.750,4.085,,,,20050122,025911,1.00
FA6EE0BBF634657A,P,358232CX2,FRESNO CALIF UNI SCH DIST SER C,19970215,5.000,20100801,,,20050121,164000,20050126,300000.00,105.000,-0.798,,,,20050122,025911,1.00
D2A20A90C0753A91,D,724799AN1,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20050101,4.050,20180215,,20050126,20050121,160500,20050126,190000.00,99.496,,P,,,20050122,025911,1.00
718FBA3CAFC6C148,D,54474CCX3,LOS ANGELES CNTY CALIF PENSION CAP APPREC-TAXABLE-SER D,19951031,0.000,20100630,,20050126,20050121,164600,20050126,20000.00,78.021,,,,,20050122,025911,1.00
EB54905BFA86F4B4,D,724799AN1,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20050101,4.050,20180215,,20050126,20050121,161000,20050126,190000.00,99.125,,,,,20050122,025911,1.00
53690DE014F7CFF9,S,57583F6W6,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,3.000,20100701,Y,,20050121,164909,20050203,180000.00,99.503,3.100,,,,20050122,025911,1.00
9196CA13C18DBFAE,P,167727KU9,CHICAGO ILL WASTEWATER 2ND LIEN,20000201,6.000,20300101,,,20050121,164638,20050126,5000.00,110.250,3.881,,,,20050122,025911,1.00
063000E5A4818A03,P,456560PX3,INDUSTRY CALIF REF,20010821,4.625,20160701,,,20050121,164426,20050126,50000.00,102.000,4.028,,,,20050122,025911,1.00
F9F4913665F1EBA5,D,657902WQ1,NORTH CAROLINA MED CARE COMMN 1ST MTG-PRESBYTERIAN HOMES PJ,20010201,5.750,20061001,,20050126,20050121,164126,20050126,5000.00,97.281,,P,,,20050122,025911,1.00
CDB2F87963179DE4,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20050121,164600,20050126,10000.00,99.050,5.071,,,,20050122,025911,1.00
520BDF59AE48CCAB,D,71883VCR3,PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ,20011201,5.250,20160915,,20050126,20050121,160626,20050126,180000.00,109.579,,,,,20050122,025911,1.00
A28AD71A15FC4D0C,S,344612FK7,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,3.000,20071001,Y,,20050121,153500,20050216,25000.00,101.771,2.300,,,,20050122,025911,1.00
4C07ECD2707685F1,S,344612FK7,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,3.000,20071001,Y,,20050121,153500,20050216,200000.00,101.771,2.300,,,,20050122,025911,1.00
0316DA9496B149FB,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20050121,163500,20050126,30000.00,100.000,6.750,,,,20050122,025911,1.00
F893373CE504EA3F,S,13937YAN6,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20170701,Y,,20050121,164557,20050203,50000.00,99.513,4.050,,,,20050122,025911,1.00
1C524F40F93891F3,P,93978LBP0,WASHINGTON ST HSG FIN COMMN HSG-GREEN RIVER CMNTY COLL-A,20030724,4.625,20170701,,,20050121,164426,20050126,20000.00,96.800,4.973,,,,20050122,025911,1.00
CB60FC6023BC9698,S,344612FK7,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,3.000,20071001,Y,,20050121,153500,20050216,25000.00,101.771,2.300,,,,20050122,025911,1.00
86A9985CD3C53290,S,13937YAN6,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20170701,Y,,20050121,164557,20050203,50000.00,99.513,4.050,,,,20050122,025911,1.00
73BF6C1436F0EDAA,S,312225KE4,FAYETTE CNTY GA SCH DIST ,20050202,0.000,20160301,Y,,20050121,164704,20050202,250000.00,80.000,2.024,,,,20050122,025911,1.00
FB92B5B01D4F565D,P,785849DJ6,SACRAMENTO CALIF CITY FING SR-CONVENTION CTR HOTEL-SER A,19990401,6.250,20300101,,,20050121,164100,20050126,1000000.00,103.625,5.571,,,,20050122,025911,1.00
67D96DC7C02629A8,P,9407734T8,WASHOE CNTY NEV OFFICE BLDG-SER A,20021001,5.000,20070101,,,20050121,164709,20050126,100000.00,104.386,2.653,,,,20050122,025911,1.00
399C788969B41A82,P,88880TAG1,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,2.125,20070601,,,20050121,164700,20050126,30000.00,98.897,2.612,,,,20050122,025911,1.00
4E4AAE2AEE70DEAC,P,74080PEF5,PRESCOTT VY ARIZ MUN PPTY CORP SECOND SER,20041201,4.500,20250101,,,20050121,164313,20050126,250000.00,101.171,4.340,,,,20050122,025911,1.00
742F3C79905E0529,P,74539XHS4,PULASKI CNTY ARK PUB FACS BRD HSG-CAP IMPT-WILLOW CREEK-A,19970630,7.750,20270601,,,20050121,164700,20050126,25000.00,95.250,8.216,,,,20050122,025911,1.00
3CF1891ACFC3A089,S,881100CB5,TERRE HAUTE IND SAN DIST REV ,20050105,4.600,20270701,,,20050121,164702,20050126,10000.00,100.790,4.500,,,,20050122,025911,1.00
4C7B6AFD38DFCA23,S,57583F6T3,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,3.250,20070701,Y,,20050121,143000,20050203,20000.00,101.625,2.550,,,,20050122,025911,1.00
AF4B5CA31EFB4C9D,S,57583F6V8,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,3.000,20090701,Y,,20050121,143000,20050203,75000.00,100.409,2.900,,,,20050122,025911,1.00
FAC815806A0C4AD5,S,357172RP2,FREMONT CALIF UN HIGH SCH DIST REF,20050203,3.000,20070901,Y,,20050121,120000,20050203,1000000.00,101.741,2.300,,,,20050122,025911,1.00
9E2F71C0D9A8FCBA,S,357172RS6,FREMONT CALIF UN HIGH SCH DIST REF,20050203,3.000,20100901,Y,,20050121,120000,20050203,585000.00,100.973,2.810,,,,20050122,025911,1.00
6009ADECE1FED8E8,S,916507HG4,UPPER ST CLAIR TWP PA SCH DIST ,20020201,5.375,20130715,,,20050121,164709,20050126,10000.00,112.275,3.490,,,,20050122,025911,1.00
C28677EFB8C176B0,S,13937YAG1,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.000,20110701,Y,,20050121,144737,20050203,150000.00,98.675,3.230,,,,20050122,025911,1.00
E1AFD4E04CF6CE6E,P,60635RWH6,MISSOURI ST HEALTH & EDL FACS LAKE OZARKS GEN HOSP INC,19980701,5.100,20180215,,,20050121,164426,20050126,50000.00,102.144,4.619,,,,20050122,025911,1.00
03C20139723D080E,S,586145BP8,MEMPHIS TENN REF,19960801,5.250,20131101,,,20050121,164400,20050126,25000.00,104.889,2.400,,,,20050122,025911,1.00
F79DE52413D54695,S,386154XC7,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,19930801,0.000,20100815,,,20050121,164731,20050126,25000.00,84.050,3.154,,,,20050122,025911,1.00
037D53F3003B1A83,S,483233JT0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,19980501,5.500,20280515,,,20050121,164100,20050126,25000.00,105.886,3.870,,,,20050122,025911,1.00
8E38ED51A9413F9D,S,218732AV7,CORINTH & ALCORN CNTY MISS REF-MAGNOLIA REG HLTH CTR-A,19980601,5.500,20211001,,,20050121,164600,20050126,15000.00,105.000,4.389,,,,20050122,025911,1.00
D3B162749E33EB04,P,037777JB6,APPALACHIAN ST UNIV N C REV REF-UTIL SYS,19980512,5.000,20180515,,,20050121,164426,20050126,50000.00,104.802,3.985,,,,20050122,025911,1.00
5F2C94861DC79D24,P,296122QW7,ESCAMBIA CNTY FLA HSG FIN AUTH MULTI CNTY PROG,19990201,5.150,20191001,,,20050121,164739,20050126,55000.00,100.310,5.080,,,,20050122,025911,1.00
F47FFBC46A44A46A,D,296122QW7,ESCAMBIA CNTY FLA HSG FIN AUTH MULTI CNTY PROG,19990201,5.150,20191001,,20050126,20050121,164739,20050126,55000.00,101.060,,,,,20050122,025911,1.00
396496F4FA5B17F8,S,650017TF3,NEW YORK ST TWY AUTH SVC ADJ-LOC HWY & BRDG-SUBSER C-6,20031106,,20190315,,,20050121,164400,20050124,25000.00,100.000,1.000,,,,20050122,025911,1.00
31BAB8E1C4AE4854,P,362550GQ2,GADSDEN N MEX INDPT SCH DIST ,19990915,4.550,20060815,,,20050121,164749,20050126,200000.00,103.071,2.520,,,,20050122,025911,1.00
1010B587AD568F97,D,773756EW7,ROCKLIN CALIF UNI SCH DIST NO 1,20040501,4.700,20210901,,20050126,20050121,161626,20050126,30000.00,102.127,,P,,,20050122,025911,1.00
78598A69097EE354,S,517210UC2,LARIMER WELD & BOULDER CNTYS CAP APPREC,19970107,0.000,20101215,,,20050121,164759,20050126,5000.00,82.955,3.200,,,,20050122,025911,1.00
9D0136E46F5E9B39,S,105223EF4,BRANCHBURG TWP N J ,20030815,3.750,20080815,,,20050121,163353,20050126,100000.00,104.570,2.400,,,,20050122,025911,1.00
A31833688B2A8E3E,P,78916WBA5,ST CLOUD MINN HSG & REDEV AUTH REF-NORTHWAY MNR APTS-SEC 8,19980201,5.350,20181201,,,20050121,164426,20050126,45000.00,98.750,5.479,,,,20050122,025911,1.00
F5EEB4C911B9B100,D,914059GS3,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20011201,5.000,20170601,,20050126,20050121,160626,20050126,215000.00,106.904,,,,,20050122,025911,1.00
28F76623A3CD7408,D,666195GX4,NORTHFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20030301,3.250,20090201,,20050126,20050121,154800,20050126,10000.00,101.173,,,,,20050122,025911,1.00
5984E599F980DD6A,S,421294CA5,HAYWARD CALIF UNI SCH DIST ,19980615,5.250,20180801,,,20050121,164700,20050126,20000.00,105.217,3.000,,,,20050122,025911,1.00
D9374A4ADC385E90,S,666195GX4,NORTHFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20030301,3.250,20090201,,,20050121,154800,20050126,10000.00,101.173,2.938,,,,20050122,025911,1.00
9E9F84476BA93502,S,13016NBG8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,5.875,20270601,,,20050121,164800,20050126,40000.00,99.373,5.925,,,,20050122,025911,1.00
3B21A16409866A2B,P,167501TH8,CHICAGO ILL BRD ED CHICAGO SCH REFORM-SER A,19971101,5.250,20271201,,,20050121,164806,20050126,10000.00,101.200,4.967,,,,20050122,025911,1.00
2296F91A6F4B4E9F,S,357172SD8,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20150901,Y,,20050121,120000,20050203,1MM+,111.476,3.680,,,,20050122,025911,1.00
4F64B0393B66BBF4,S,357172SJ5,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20190901,Y,,20050121,120000,20050203,1MM+,108.823,3.970,,,,20050122,025911,1.00
BCD28B2DD85290A4,S,357172SK2,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20200901,Y,,20050121,120000,20050203,1MM+,108.463,4.010,,,,20050122,025911,1.00
A3F0D315FBF884EB,P,088379MN9,BEXAR CNTY TEX HSG FIN CORP VILLA MADRID/CUMBERLAND APTS-A,19980508,7.500,20280501,,,20050121,164808,20050126,15000.00,69.125,11.271,,,,20050122,025911,1.00
A0D5F6B68B782A7B,P,563588NF5,MANITOWOC WIS CORP PURP,20010401,4.600,20140201,,,20050121,150700,20050126,100000.00,104.918,3.681,,,,20050122,025911,1.00
5D90D0779AA7C1C5,P,93978EXV9,WASHINGTON ST HEALTH CARE FACS UNREFUNDED-2003-SISTERS PROV,19990401,5.000,20191001,,,20050121,164426,20050126,15000.00,100.815,4.854,,,,20050122,025911,1.00
63FE29E531DF4C26,S,57583F6W6,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,3.000,20100701,Y,,20050121,143000,20050203,100000.00,99.503,3.100,,,,20050122,025911,1.00
49135A12746886C6,S,357172SL0,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20210901,Y,,20050121,120000,20050203,1MM+,108.104,4.050,,,,20050122,025911,1.00
67E4B0A05A22CF04,S,357172SM8,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20220901,Y,,20050121,120000,20050203,1MM+,107.747,4.090,,,,20050122,025911,1.00
B5C1E734043E08EA,S,357172SN6,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20230901,Y,,20050121,120000,20050203,1MM+,107.125,4.160,,,,20050122,025911,1.00
F6784DC0F7E6F5F8,P,483233JT0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,19980501,5.500,20280515,,,20050121,164100,20050126,25000.00,104.886,4.180,,,,20050122,025911,1.00
65B13E502316BC46,S,13062N7Q4,CALIFORNIA ST FLTG RATE-SER B-2,20030415,,20330501,,,20050121,164625,20050124,500000.00,100.000,,,,,20050122,025911,1.00
F129C2FA2C66AEF5,S,692159Z90,OYSTER BAY N Y PUB IMPT-SER A,20011115,4.100,20130415,,,20050121,164810,20050126,5000.00,103.013,3.620,,,,20050122,025911,1.00
2DF4B1C19824ECAA,S,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20050121,164837,20050126,20000.00,47.529,5.300,,,,20050122,025911,1.00
427B889D3070E6A9,S,546415TJ9,LOUISIANA ST REF-SER A,20050126,3.000,20110801,Y,,20050121,164214,20050126,10000.00,100.000,3.000,,,,20050122,025911,1.00
94E59E3AC6BAC43B,D,103580BU9,BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED,19920615,6.200,20061101,,20050126,20050121,164300,20050126,25000.00,105.424,,,,,20050122,025911,1.00
81C372A77C18D81C,D,103580BU9,BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED,19920615,6.200,20061101,,20050126,20050121,162800,20050126,25000.00,105.424,,P,,,20050122,025911,1.00
6511F7041B48F12B,D,666705EL8,NORTHRIDGE OHIO LOC SCH DIST SCH IMPT,20030401,4.150,20201201,,20050126,20050121,163500,20050126,355000.00,100.329,,,,,20050122,025911,1.00
7AFD6520961D9DE6,D,618899CQ9,MORROW CNTY OHIO CNTY SVCS FAC,20020815,4.600,20201201,,20050126,20050121,161600,20050126,150000.00,103.124,,P,,,20050122,025911,1.00
950133F519DB5535,D,618899CQ9,MORROW CNTY OHIO CNTY SVCS FAC,20020815,4.600,20201201,,20050126,20050121,163300,20050126,150000.00,102.999,,,,,20050122,025911,1.00
C8D09D048D7008DD,D,628076GU9,MUSKINGUM CNTY OHIO REF-CAP FACS,20031201,4.300,20211201,,20050126,20050121,161900,20050126,165000.00,100.970,,P,,,20050122,025911,1.00
76EEEAC58621A1C6,S,13067JFF3,CALIFORNIA ST ECONOMIC VAR-SER C-19,20040616,,20230701,,,20050121,164747,20050124,500000.00,100.000,,,,,20050122,025911,1.00
5E4EDDCA4560AF1D,D,181004AX0,CLARK CNTY NEV INDL DEV REV REF-NEVADA PWR CO PJ-SER B,19951012,5.900,20301001,,20050126,20050121,000000,20050126,10000.00,96.158,,,,,20050122,025911,1.00
97D4F59C243D0B28,P,93978EXJ6,WASHINGTON ST HEALTH CARE FACS PREREFUNDED-2003-SISTERS PROV,19990401,5.000,20191001,,,20050121,164426,20050126,35000.00,107.468,3.456,,,,20050122,025911,1.00
2ACF5006BEDE997D,S,105223EF4,BRANCHBURG TWP N J ,20030815,3.750,20080815,,,20050121,163427,20050126,50000.00,104.570,2.400,,,,20050122,025911,1.00
E26BFCDFB67606E2,D,628076GU9,MUSKINGUM CNTY OHIO REF-CAP FACS,20031201,4.300,20211201,,20050126,20050121,163300,20050126,165000.00,100.845,,,,,20050122,025911,1.00
F367D5407F584CAF,D,111331LX0,BROADVIEW HEIGHTS OHIO ,20030801,4.200,20201201,,20050126,20050121,161300,20050126,105000.00,98.810,,P,,,20050122,025911,1.00
D28D771172D04A95,D,531643LZ5,LICKING CNTY OHIO ,19980901,4.700,20151201,,20050126,20050121,163200,20050126,195000.00,106.375,,,,,20050122,025911,1.00
A2E5E89D9F7946AA,D,088599EQ4,BEXLEY OHIO CITY SCH DIST REF,20031002,3.750,20151201,,20050126,20050121,161200,20050126,150000.00,99.896,,P,,,20050122,025911,1.00
C1C1ACE3EDC970DC,D,088599EQ4,BEXLEY OHIO CITY SCH DIST REF,20031002,3.750,20151201,,20050126,20050121,163200,20050126,150000.00,99.771,,,,,20050122,025911,1.00
F03FB2B6F46E2B66,D,005248CD9,ADA OHIO EXMP SCH DIST SCH FACS CONSTR & IMPT,20020601,4.550,20161201,,20050126,20050121,161000,20050126,140000.00,105.306,,P,,,20050122,025911,1.00
382E1642664FCF98,D,005248CD9,ADA OHIO EXMP SCH DIST SCH FACS CONSTR & IMPT,20020601,4.550,20161201,,20050126,20050121,163200,20050126,140000.00,105.181,,,,,20050122,025911,1.00
D4DBD7D0A0CA6B0B,D,983323LF1,WYOMING MICH PUB SCHS REF,19990330,4.250,20070501,,20050124,20050121,130226,20050124,15000.00,103.019,,P,,,20050122,025911,1.00
15044F0127C67CAF,P,373383XW3,GEORGIA ST SER B,20040301,4.000,20220301,,,20050121,164700,20050126,35000.00,95.740,4.356,,,,20050122,025911,1.00
9853650F65AA3142,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20050121,164800,20050126,20000.00,99.350,5.043,,,,20050122,025911,1.00
E0C48AB26EA224E7,D,720739BD2,PIERCE TWP OHIO TAX INCREMENT REF,20031201,4.400,20171101,,20050126,20050121,161200,20050126,100000.00,102.207,,P,,,20050122,025911,1.00
3E4047F64100A118,D,720739BD2,PIERCE TWP OHIO TAX INCREMENT REF,20031201,4.400,20171101,,20050126,20050121,163200,20050126,100000.00,102.082,,,,,20050122,025911,1.00
0AA93503B935EF9F,S,512534DF2,LAKEWOOD MICH PUB SCHS ,19961101,5.375,20200501,,,20050121,164831,20050126,200000.00,103.868,2.250,,,,20050122,025911,1.00
2AB04453A99CB8E5,S,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20050121,163300,20050126,250000.00,114.000,2.972,,,,20050122,025911,1.00
7FB4D7657B871BC0,P,181117BF8,CLARK CNTY WASH PUB UTIL DIST REF,20001201,5.000,20180101,,,20050121,164900,20050126,5000.00,101.200,4.724,,,,20050122,025911,1.00
B96B1620E5897757,S,12414MAN6,BUTTE-SILVER BOW MONT CITY & REF,19980301,4.750,20101101,,,20050121,164853,20050126,100000.00,107.657,2.600,,,,20050122,025911,1.00
0A62CBDD035DCBA8,P,41327PAX2,HARMONY MINN MULTIFAMILY REV REF-HSG-ZEDAKAH FNDTN PROJ-A,19970709,5.600,20100301,,,20050121,164854,20050126,10000.00,83.600,9.757,,,,20050122,025911,1.00
F955922E0EDE7F37,D,900730BV3,TUSCARAWAS VALLEY OHIO LOC SCH CAP APPREC-REF,19990603,0.000,20171201,,20050126,20050121,163100,20050126,585000.00,57.747,,P,,,20050122,025911,1.00
D539BD1BA5015586,D,900730BV3,TUSCARAWAS VALLEY OHIO LOC SCH CAP APPREC-REF,19990603,0.000,20171201,,20050126,20050121,163200,20050126,585000.00,57.672,,,,,20050122,025911,1.00
E1894281ECF32237,D,977708BT2,WOLF CREEK OHIO LOC SCH DIST CONSTR & IMPT,20020801,4.300,20171201,,20050126,20050121,161100,20050126,300000.00,103.275,,P,,,20050122,025911,1.00
9FED4E3218F47DBF,S,625517CN5,MULTNOMAH CNTY ORE SCH DIST NO ,19990601,5.250,20090601,,,20050121,164800,20050126,25000.00,111.253,2.501,,,,20050122,025911,1.00
525D9FFB229F5CA2,P,649669F60,NEW YORK N Y SER H,19990318,5.000,20170315,,,20050121,164856,20050126,45000.00,103.750,4.225,,,,20050122,025911,1.00
527EC65D141C75A6,D,657902WQ1,NORTH CAROLINA MED CARE COMMN 1ST MTG-PRESBYTERIAN HOMES PJ,20010201,5.750,20061001,,20050126,20050121,164126,20050126,5000.00,96.281,,,,,20050122,025911,1.00
96176040F6E6B222,D,625517CN5,MULTNOMAH CNTY ORE SCH DIST NO ,19990601,5.250,20090601,,20050126,20050121,164849,20050126,25000.00,110.473,,,,,20050122,025911,1.00
D167FEAB6DEFC70F,D,649669F60,NEW YORK N Y SER H,19990318,5.000,20170315,,20050126,20050121,164856,20050126,45000.00,104.500,,,,,20050122,025911,1.00
C981B1AE0C38D340,P,48543BDA3,KANSAS ST DEV FIN AUTH HEALTH ST LUKES/SHAWNEE MISSION-P,19961201,5.375,20161115,,,20050121,164459,20050126,10000.00,103.750,4.270,,,,20050122,025911,1.00
1A50752D2DC312E6,S,64982PHD7,NEW YORK ST DORM AUTH LEASE COURT FACS-WESTCHESTER CNTY,19981101,5.250,20160801,,,20050121,164600,20050125,100000.00,109.336,3.001,,,,20050122,025911,1.00
C85C202A62BC185B,P,2322652H0,CUYAHOGA CNTY OHIO HOSP REV UNIV HOSPS HEALTH SYS INC-B,19990615,5.500,20300115,,,20050121,164900,20050126,5000.00,105.000,4.458,,,,20050122,025911,1.00
75192E919CCEAE10,D,888805AB4,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20110601,,20050126,20050121,164426,20050126,25000.00,99.500,,,,,20050122,025911,1.00
E3C4638BC870221F,D,977708BT2,WOLF CREEK OHIO LOC SCH DIST CONSTR & IMPT,20020801,4.300,20171201,,20050126,20050121,163200,20050126,300000.00,103.200,,,,,20050122,025911,1.00
5C3589FF9A10960C,D,544587GQ5,LOS ANGELES CALIF MUN IMPT REF-SPL TAX-POLICE EMERGENCY-E,19990401,4.600,20130901,,20050126,20050121,164426,20050126,20000.00,102.000,,,,,20050122,025911,1.00
0D258A0CC4F5978C,D,93978EWX6,WASHINGTON ST HEALTH CARE FACS UNREFUNDED-SISTERS PROVIDENCE,19951115,5.500,20151001,,20050126,20050121,163725,20050126,5000.00,101.120,,,,,20050122,025911,1.00
039A0FA2A13CFE99,P,657902WQ1,NORTH CAROLINA MED CARE COMMN 1ST MTG-PRESBYTERIAN HOMES PJ,20010201,5.750,20061001,,,20050121,164100,20050126,5000.00,96.281,8.154,,,,20050122,025911,1.00
70AF22A728AE8635,P,340324BR2,FLORENCE S C NEW PUB HSG AUTH ,19700801,5.750,20110801,,,20050121,164927,20050126,50000.00,110.350,,,,,20050122,025911,1.00
B1BF29B6CB8DF0D5,S,127109FP6,CABRILLO CALIF CMNTY COLLEGE SER C,20010501,5.500,20120501,,,20050121,164930,20050126,175000.00,115.922,2.600,,,,20050122,025911,1.00
99BA91CBAEE58764,P,197763BY0,COLUMBIA KY EDL DEV REV LINDSEY WILSON COLLEGE PROJ,19870901,8.375,20050901,,,20050121,162327,20050126,10000.00,102.750,-2.280,,,,20050122,025911,1.00
1CA581FE71DB5522,S,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20050121,163300,20050126,250000.00,114.000,2.972,,,,20050122,025911,1.00
C1B6353900F10CD3,S,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20050121,164200,20050126,890000.00,64.183,4.130,,,,20050122,025911,1.00
01ABBB202124BE9F,P,373540X32,GEORGIA MUN ELEC AUTH PWR REV REF-SER Z,19930301,5.500,20200101,,,20050121,164948,20050126,15000.00,107.000,4.836,,,,20050122,025911,1.00
7A04C4ECFA7A3883,S,591851AU4,METROPOLITAN COUNCIL MINN SER G,20041201,4.500,20250601,,,20050121,164950,20050126,25000.00,102.918,4.120,,,,20050122,025911,1.00
31B31A81D0005F50,P,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A,19971201,5.000,20220601,,,20050121,164948,20050126,45000.00,103.334,4.201,,,,20050122,025911,1.00
F9D3E58BF6D05CC9,D,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A,19971201,5.000,20220601,,20050126,20050121,164948,20050126,45000.00,104.084,,,,,20050122,025911,1.00
74F3719E3B172989,D,623623FC4,MOUNT VERNON OHIO ,20030315,3.950,20191201,,20050126,20050121,163300,20050126,370000.00,99.350,,,,,20050122,025911,1.00
D03F5A194939D438,D,017357MR2,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20150601,,20050126,20050121,163400,20050126,20000.00,64.716,,P,,,20050122,025911,1.00
06DB7094FBD3E2C1,D,13067JAL5,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20080701,,20050126,20050121,133645,20050126,50000.00,108.102,,,,,20050122,025911,1.00
CE05733C96B7F23E,S,64966BFJ7,NEW YORK N Y SER F,20020603,3.400,20060801,,,20050121,155600,20050126,200000.00,101.353,2.484,,,,20050122,025911,1.00
362B40C090BF8ED6,S,451758DY9,ILION N Y CENT SCH DIST ,20020315,4.000,20100615,,,20050121,155600,20050126,50000.00,104.566,3.073,,,,20050122,025911,1.00
4D24FB5373749FF1,P,213183E93,COOK CNTY ILL REF-SER A,19980815,5.000,20221115,,,20050121,165003,20050126,5000.00,99.900,5.008,,,,20050122,025911,1.00
1ADBDF0318897024,D,64966BFJ7,NEW YORK N Y SER F,20020603,3.400,20060801,,20050126,20050121,155600,20050126,200000.00,101.353,,,,,20050122,025911,1.00
84CE57D6FF62946B,D,451758DY9,ILION N Y CENT SCH DIST ,20020315,4.000,20100615,,20050126,20050121,155600,20050126,50000.00,104.566,,,,,20050122,025911,1.00
8F33C4CE453468A7,D,64983XUN2,NEW YORK ST DORM AUTH REVS SVC CONTRACT-SCH DIST RESCUE-A,20010301,4.125,20090401,,20050126,20050121,155600,20050126,100000.00,104.466,,,,,20050122,025911,1.00
10128E151C733187,D,373383PB8,GEORGIA ST SER B,20010701,5.250,20170701,,20050126,20050121,164026,20050126,5000.00,103.923,,,,,20050122,025911,1.00
39C10F8C6E990EE1,D,235258HZ6,DALLAS TEX CIVIC CTR REF & IMPT,19980401,5.000,20140815,,20050126,20050121,164426,20050126,35000.00,105.500,,,,,20050122,025911,1.00
F288ADE2230A370B,D,455066KB5,INDIANA ST OFFICE BLDG COMMN SOUTHEAST REGL TREATMENT CTR-E,20040923,4.000,20110701,,20050126,20050121,160400,20050126,60000.00,104.750,,,,,20050122,025911,1.00
BCA7A893FD4462D4,S,969871YN6,WILLIAMSON CNTY TENN RURAL SCH-SER B,20041201,4.000,20180501,,,20050121,165000,20050126,15000.00,99.995,4.000,,,,20050122,025911,1.00
F7AB639EF149B052,P,64966DM48,NEW YORK N Y PREREFUNDED-SER A,20000601,6.000,20200515,,,20050121,165000,20050126,25000.00,114.247,3.228,,,,20050122,025911,1.00
D633397F37727306,S,64983XUN2,NEW YORK ST DORM AUTH REVS SVC CONTRACT-SCH DIST RESCUE-A,20010301,4.125,20090401,,,20050121,155600,20050126,100000.00,104.466,2.980,,,,20050122,025911,1.00
986C87DBCBA8640A,D,017357MR2,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20150601,,20050126,20050121,163800,20050126,20000.00,63.966,,,,,20050122,025911,1.00
B41CA35BB9B6BB7E,S,353186V22,FRANKLIN CNTY OHIO HOSP REV VAR-SUB-DOCTORS OHIOHEALTH-B,19981210,,20281201,,,20050121,163800,20050127,100000.00,100.000,,,,,20050122,025911,1.00
EC94F0BE84EADF8E,D,13067JAL5,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20080701,,20050126,20050121,165008,20050126,50000.00,108.202,,,,,20050122,025911,1.00
C59759398FC29182,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-MBIA IBC,19980215,4.750,20380701,,,20050121,165020,20050126,15000.00,103.050,4.446,,,,20050122,025911,1.00
0B8BA945C1EC84CF,D,003508LP1,ABINGTON HEIGHTS SCH DIST PA SER 2005,20050201,4.000,20200315,Y,20050210,20050121,160300,20050210,250000.00,99.051,,P,,,20050122,025911,1.00
FC306339F48A3192,D,797669FW3,SAN FRANCISCO CALIF BAY AREA ,19980301,5.250,20120701,,20050126,20050121,164100,20050126,20000.00,107.625,,,,,20050122,025911,1.00
3082FE6BEE96B968,P,452151BQ5,ILLINOIS ST REF-FIRST SER,20020801,5.250,20080801,,,20050121,165018,20050126,100000.00,107.950,2.856,,,,20050122,025911,1.00
14087086FDC793C6,D,586145BP8,MEMPHIS TENN REF,19960801,5.250,20131101,,20050126,20050121,164600,20050126,25000.00,104.889,,,,,20050122,025911,1.00
B51B9EE526418DEA,S,94973RAX4,WELLS CNTY IND PUB LIBR REF,20050210,2.400,20060801,Y,20050210,20050121,165024,,15000.00,100.000,,,,,20050122,025911,1.00
4A4932234A834D7F,S,577285H51,MAUI CNTY HAWAII ,20050126,3.800,20160301,Y,,20050121,165012,20050126,10000.00,102.762,3.470,,,,20050122,025911,1.00
1BF8579BFE5E4D13,P,64982PHD7,NEW YORK ST DORM AUTH LEASE COURT FACS-WESTCHESTER CNTY,19981101,5.250,20160801,,,20050121,154500,20050125,100000.00,109.036,3.077,,,,20050122,025911,1.00
F860E8F25C92A015,D,684421CN8,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20150815,Y,20050209,20050121,134054,20050209,50000.00,110.938,,,,,20050122,025911,1.00
7BF81FEE1B76C75C,D,684421CN8,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20150815,Y,20050209,20050121,165019,20050209,50000.00,111.063,,,,,20050122,025911,1.00
EA7EC644A4E18E2C,P,470878CV9,JANESVILLE WIS SCH DIST ,19951015,5.000,20100301,,,20050121,165023,20050126,25000.00,103.250,3.380,,,,20050122,025911,1.00
2F11A167B2FF04A5,D,75913TCH5,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,20010701,5.000,20150601,,20050126,20050121,164426,20050126,50000.00,105.750,,,,,20050122,025911,1.00
A7141C5C8CD444BA,D,456560PX3,INDUSTRY CALIF REF,20010821,4.625,20160701,,20050126,20050121,164426,20050126,50000.00,102.000,,,,,20050122,025911,1.00
7D81FEC8814C6FB9,S,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20050121,163300,20050126,150000.00,114.000,2.972,,,,20050122,025911,1.00
73CB13F6BD38C49F,D,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,20050126,20050121,164921,20050126,375000.00,28.254,,P,,,20050122,025911,1.00
0E79435621466F53,D,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,20050126,20050121,164921,20050126,375000.00,28.205,,,,,20050122,025911,1.00
3212BB8F5873CAFC,P,732037BP0,POMONA CALIF CTFS PARTN VAR,20040211,,20340101,,,20050121,164000,20050128,1MM+,100.000,,,,,20050122,025911,1.00
16E74C901F7E438C,S,462573AS5,IOWA ST SCH INFRASTRUCTURE SPL ,20011101,5.000,20180315,,,20050121,165045,20050126,10000.00,107.430,3.801,,,,20050122,025911,1.00
0C3AA881D041E49B,D,709141XA8,PENNSYLVANIA ST REF-SECOND SER,20021001,5.000,20071001,,20050126,20050121,165037,20050126,15000.00,106.342,,,,,20050122,025911,1.00
39DFCA75C7BB72BD,D,709141XA8,PENNSYLVANIA ST REF-SECOND SER,20021001,5.000,20071001,,20050126,20050121,134700,20050126,15000.00,106.092,,,,,20050122,025911,1.00
2555A68EEE7FD8EC,P,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20050121,164800,20050126,5000.00,97.500,5.793,,,,20050122,025911,1.00
B44845A8987C7E56,S,593766CK2,MIAMI TWP OHIO VAR PURP,20041215,4.100,20231201,,,20050121,164000,20050126,15000.00,100.003,4.099,,,,20050122,025911,1.00
22B9F5EB18292507,D,93978LBP0,WASHINGTON ST HSG FIN COMMN HSG-GREEN RIVER CMNTY COLL-A,20030724,4.625,20170701,,20050126,20050121,164426,20050126,20000.00,96.800,,,,,20050122,025911,1.00
ECEA0BE247271B07,S,574217TU9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,4.600,20380701,,,20050121,165035,20050126,35000.00,103.000,4.230,,,,20050122,025911,1.00
32ED7EA5CB992933,P,652121BD5,NEWPORT MESA CALIF UNI SCH CMNTY FACS DIST NO 90-1,19980601,4.750,20120901,,,20050121,165035,20050126,5000.00,103.221,4.039,,,,20050122,025911,1.00
483B20920DE26DD4,D,952859FM3,WEST GENESEE CENT SCH DIST N Y ,20030615,4.000,20210415,,20050126,20050121,165047,20050126,15000.00,98.795,,,,,20050122,025911,1.00
FE43E8453D40FA36,P,939741ZQ0,WASHINGTON ST SER C,19950501,5.800,20200701,,,20050121,163720,20050126,5000.00,98.280,5.972,,,,20050122,025911,1.00
5E271B74C85E599D,D,952859FM3,WEST GENESEE CENT SCH DIST N Y ,20030615,4.000,20210415,,20050126,20050121,135026,20050126,15000.00,98.545,,,,,20050122,025911,1.00
07E0916E3E01E050,D,939741ZQ0,WASHINGTON ST SER C,19950501,5.800,20200701,,20050126,20050121,163722,20050126,5000.00,99.780,,,,,20050122,025911,1.00
282C5E25692FD849,P,649669YP7,NEW YORK N Y SER G-FGIC TCRS,19980218,5.350,20130801,,,20050121,164500,20050125,200000.00,108.097,2.849,,,,20050122,025911,1.00
8C9EFD6F65AF5958,S,677519W97,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20041005,5.000,20100801,,,20050121,165058,20050126,10000.00,110.094,3.000,,,,20050122,025911,1.00
E134DB048487D852,D,60635RWH6,MISSOURI ST HEALTH & EDL FACS LAKE OZARKS GEN HOSP INC,19980701,5.100,20180215,,20050126,20050121,164426,20050126,50000.00,102.144,,,,,20050122,025911,1.00
651EB9453197F9B4,S,273389FT8,EAST LANSING MICH SCH DIST REF,20050224,3.250,20100501,Y,,20050121,165952,20050224,200000.00,101.189,3.000,,,,20050122,025911,1.00
62257201AFBA87CE,D,709141Q32,PENNSYLVANIA ST THIRD SER,20040928,4.000,20100901,,20050126,20050121,135027,20050126,25000.00,105.128,,,,,20050122,025911,1.00
388D0E51E609198C,D,709141Q32,PENNSYLVANIA ST THIRD SER,20040928,4.000,20100901,,20050126,20050121,165102,20050126,25000.00,105.378,,,,,20050122,025911,1.00
D3189A107A7722C6,D,613340ZD3,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,5.000,20090401,,20050126,20050121,165108,20050126,250000.00,109.031,,,,,20050122,025911,1.00
E21FACEB4BA92FC1,D,613340ZD3,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,5.000,20090401,,20050126,20050121,135034,20050126,250000.00,108.981,,,,,20050122,025911,1.00
2D8B7EA399551960,S,833102TU0,SNOHOMISH CNTY WASH PUB UTIL ADJ-REF-GENERATION SYS-SER A,20010314,,20171201,,,20050121,163600,20050124,300000.00,100.000,,,,,20050122,025911,1.00
CB81A7770C4D2207,D,13033A6S5,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER B,19981201,5.000,20081001,,20050126,20050121,164026,20050126,40000.00,107.702,,,,,20050122,025911,1.00
F0157D6340065C9A,D,037777JB6,APPALACHIAN ST UNIV N C REV REF-UTIL SYS,19980512,5.000,20180515,,20050126,20050121,164426,20050126,50000.00,104.802,,,,,20050122,025911,1.00
D655B44325E713E0,D,30421VAB5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,4.870,20150601,Y,20050203,20050121,164506,20050203,125000.00,99.750,,,,,20050122,025911,1.00
00E393E6308C4E3C,S,13067JAF8,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20070101,,,20050121,165100,20050126,40000.00,104.471,2.123,,,,20050122,025911,1.00
CA79A20F4EF0FEEC,S,57583F6W6,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,3.000,20100701,Y,,20050121,143000,20050203,100000.00,99.503,3.100,,,,20050122,025911,1.00
34AF46D37C0DA16F,D,084154MM2,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.500,20120801,,20050126,20050121,165118,20050126,20000.00,100.404,,,,,20050122,025911,1.00
920258E6F256B76A,D,084154MM2,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.500,20120801,,20050126,20050121,135100,20050126,20000.00,100.154,,,,,20050122,025911,1.00
44FF6CBBBE391B5B,S,64966CM24,NEW YORK N Y PREREFUNDED-SER G,19960109,5.750,20170201,,,20050121,165025,20050126,100000.00,105.162,2.051,,,,20050122,025911,1.00
83438598D96D3899,S,677519W97,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20041005,5.000,20100801,,,20050121,165132,20050126,5000.00,110.094,3.000,,,,20050122,025911,1.00
2251FB8080ABC8A4,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20050121,165142,20050126,30000.00,102.500,4.430,,,,20050122,025911,1.00
CDDE349520C9EDE3,D,91754RCE5,UTAH ST BRD REGENTS REV REF-UNIV UTAH-AUX & CAMPUS-A,19980701,4.750,20250401,,20050126,20050121,165128,20050126,10000.00,101.105,,,,,20050122,025911,1.00
FBD592D19AA820F6,P,45200KB80,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN SOCIAL SVCS ILL,19930801,6.125,20200815,,,20050121,165130,20050126,15000.00,98.125,6.316,,,,20050122,025911,1.00
24EE9E31601E8088,S,649669YP7,NEW YORK N Y SER G-FGIC TCRS,19980218,5.350,20130801,,,20050121,164500,20050125,200000.00,108.397,2.750,,,,20050122,025911,1.00
B7F8DC65679A195A,D,91754RCE5,UTAH ST BRD REGENTS REV REF-UNIV UTAH-AUX & CAMPUS-A,19980701,4.750,20250401,,20050126,20050121,135200,20050126,10000.00,100.855,,,,,20050122,025911,1.00
62C06DDC71DC66FF,D,358775NK6,FRISCO TEX CTFS OBLIG,20001201,5.100,20140215,,20050126,20050121,135700,20050126,75000.00,108.784,,,,,20050122,025911,1.00
95F03A77976AC0D3,D,358775NK6,FRISCO TEX CTFS OBLIG,20001201,5.100,20140215,,20050126,20050121,165143,20050126,75000.00,108.909,,,,,20050122,025911,1.00
D6F64DE9171A753E,P,745235ND9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER B,19970601,5.000,20110701,,,20050121,165143,20050126,165000.00,105.560,3.201,,,,20050122,025911,1.00
B17C6AEFBA914364,D,30421VAA7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,4.820,20140601,Y,20050203,20050121,164503,20050203,60000.00,99.750,,,,,20050122,025911,1.00
68887315239EC47A,D,78916WBA5,ST CLOUD MINN HSG & REDEV AUTH REF-NORTHWAY MNR APTS-SEC 8,19980201,5.350,20181201,,20050126,20050121,164426,20050126,45000.00,98.750,,,,,20050122,025911,1.00
C66F23CF577DDD09,P,533288CP9,LINCOLN CNTY NEB SCH DIST ,20000915,5.250,20201215,,,20050121,165100,20050126,10000.00,101.400,3.005,,,,20050122,025911,1.00
72E9A6EC2009D6C9,S,617403BB5,MORGAN HILL CALIF UNI SCH DIST ,20000801,5.000,20140801,,,20050121,163300,20050126,10000.00,111.756,2.850,,,,20050122,025911,1.00
EF3C97A7287F74D2,D,528823AD9,LEWISVILLE TEX HSG FIN CORP HSG-M-N LEWISVILLE LTD PROJ,19971215,5.600,20291201,,20050126,20050121,164900,20050126,50000.00,103.000,,,,,20050122,025911,1.00
9F4B5E6618BF66FB,D,59259NKP7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.000,20071115,,20050126,20050121,165148,20050126,100000.00,101.364,,,,,20050122,025911,1.00
D4915C8771BE6E19,P,442402R47,HOUSTON TEX INDPT SCH DIST REF-SER A,19990101,5.000,20240215,,,20050121,165113,20050126,5000.00,100.300,4.917,,,,20050122,025911,1.00
F762801FB9EF4065,S,515390JE3,LANE CNTY ORE SCH DIST NO 052 ,20000615,5.250,20130615,,,20050121,165100,20050126,10000.00,112.550,2.728,,,,20050122,025911,1.00
887E1E1F83F2870F,D,515390JE3,LANE CNTY ORE SCH DIST NO 052 ,20000615,5.250,20130615,,20050126,20050121,165141,20050126,10000.00,110.886,,,,,20050122,025911,1.00
5626E8750CFC8C49,D,93978EXV9,WASHINGTON ST HEALTH CARE FACS UNREFUNDED-2003-SISTERS PROV,19990401,5.000,20191001,,20050126,20050121,164426,20050126,15000.00,100.815,,,,,20050122,025911,1.00
0590D16547D83861,S,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20050121,165159,20050126,5000.00,101.600,4.400,,,,20050122,025911,1.00
14821104C9D0E7B8,D,59259NKP7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.000,20071115,,20050126,20050121,140000,20050126,100000.00,101.314,,,,,20050122,025911,1.00
B8C4999E86B8FC45,S,442348U30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.250,20110701,,,20050121,165210,20050126,25000.00,112.817,3.040,,,,20050122,025911,1.00
4861D3AB25A2C0B1,S,574205DB3,MARYLAND ST ECONOMIC DEV CORP SR LIEN-CHESAPEAKE BAY-SER B,19991101,7.625,20221201,,,20050121,151600,20050126,100000.00,106.619,6.200,,,,20050122,025911,1.00
EC5AA0D3145E89BB,P,13033A6S5,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER B,19981201,5.000,20081001,,,20050121,164000,20050126,40000.00,107.703,2.782,,,,20050122,025911,1.00
9C6F1850C4D25597,S,679111RB2,OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B,19980701,5.000,20280101,,,20050121,165200,20050126,25000.00,103.030,4.156,,,,20050122,025911,1.00
BD3AA4AA9BCD31F9,D,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,20050126,20050121,165212,20050126,10000.00,110.965,,,,,20050122,025911,1.00
01E8136E7C88D4F8,S,57583F6W6,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,3.000,20100701,Y,,20050121,143000,20050203,100000.00,99.503,3.100,,,,20050122,025911,1.00
49036E4FF38C837F,S,57583F6Z9,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,3.375,20120701,Y,,20050121,143000,20050203,300000.00,99.188,3.500,,,,20050122,025911,1.00
9AB885F4C7FC04BC,D,613340QD3,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,19970415,5.375,20060501,,20050126,20050121,165209,20050126,100000.00,103.958,,,,,20050122,025911,1.00
2C6882C1AFD894D7,D,613340QD3,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,19970415,5.375,20060501,,20050126,20050121,140907,20050126,100000.00,103.933,,,,,20050122,025911,1.00
EA9847EB05E0DFC3,D,93978EXJ6,WASHINGTON ST HEALTH CARE FACS PREREFUNDED-2003-SISTERS PROV,19990401,5.000,20191001,,20050126,20050121,164426,20050126,35000.00,107.468,,,,,20050122,025911,1.00
91839EF4817A62E2,P,167592KR4,CHICAGO ILL O HARE INTL ARPT REF-2ND LIEN-SER C-1,19931001,5.000,20180101,,,20050121,150600,20050126,25000.00,101.000,3.892,,,,20050122,025911,1.00
2F0E60891F93FBD5,S,207748QM9,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER B-2,20010820,4.050,20080515,,,20050121,164100,20050126,25000.00,102.706,3.179,,,,20050122,025911,1.00
B3CCA1C510D3D9CE,D,296804EC7,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20121001,,20050126,20050121,165219,20050126,25000.00,104.405,,,,,20050122,025911,1.00
DD92A5F83E98FA44,D,296804EC7,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20121001,,20050126,20050121,140900,20050126,25000.00,104.155,,,,,20050122,025911,1.00
41E8D085AAE928B2,S,617403BB5,MORGAN HILL CALIF UNI SCH DIST ,20000801,5.000,20140801,,,20050121,163300,20050126,30000.00,111.756,2.850,,,,20050122,025911,1.00
F114274C5DFF09FE,D,6496687S3,NEW YORK N Y SER A,19980723,5.000,20090801,,20050126,20050121,165229,20050126,25000.00,107.770,,,,,20050122,025911,1.00
C88876963B0D5938,D,6496687S3,NEW YORK N Y SER A,19980723,5.000,20090801,,20050126,20050121,141000,20050126,25000.00,107.645,,,,,20050122,025911,1.00
041EBB723E7C61DC,S,669883EH9,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040722,5.450,20260801,,,20050121,165148,20050126,15000.00,102.611,5.100,,,,20050122,025911,1.00
4A3E8BCB6C8DA206,D,64989KDW3,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20081115,,20050126,20050121,151900,20050126,50000.00,108.072,,P,,,20050122,025911,1.00
BF25ACC3FF157F3A,S,988593BR9,YUMA CNTY ARIZ HOSP DIST ,19780501,6.350,20071115,,,20050121,162000,20050126,5000.00,110.354,,,,,20050122,025911,1.00
7B1C799FF7408BA3,S,266708AL0,DURHAM CNTY N C ENTERPRISE SYS ,20021201,4.125,20150601,,,20050121,145900,20050126,150000.00,103.750,3.600,,,,20050122,025911,1.00
2AA8D96E3DD7A661,S,442404BD0,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-WEST SIDE-SER B,19980528,0.000,20120915,,,20050121,165230,20050126,50000.00,76.224,3.590,,,,20050122,025911,1.00
B56F83FCE42F59DC,S,107413AR7,BREVARD CNTY FLA ,20000101,5.500,20150801,,,20050121,165231,20050126,5000.00,111.675,3.330,,,,20050122,025911,1.00
D947A2347BA269DB,P,679111RB2,OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B,19980701,5.000,20280101,,,20050121,165200,20050126,25000.00,101.560,4.561,,,,20050122,025911,1.00
35839BC5822276D1,D,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,20050126,20050121,165249,20050126,50000.00,106.910,,,,,20050122,025911,1.00
B01D94E3F42F7AA4,D,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,20050126,20050121,141424,20050126,50000.00,106.785,,,,,20050122,025911,1.00
CE58C9BBBD960290,P,93972CPK2,WASHINGTON ST CTFS PARTN DEPT GEN ADMINISTRATION PROJ,19961201,5.600,20161001,,,20050121,165256,20050126,5000.00,101.500,4.657,,,,20050122,025911,1.00
51CC15EB66A5358F,S,546498EE2,LOUISIANA ST MILITARY DEPT CUSTODY RCPTS,20040429,4.400,20151201,,,20050121,165304,20050126,10000.00,102.500,4.080,,,,20050122,025911,1.00
981625056EB13846,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-MBIA IBC,20030918,5.000,20350615,,20050126,20050121,165302,20050126,190000.00,104.093,,,,,20050122,025911,1.00
D0E934302903D6CF,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-MBIA IBC,20030918,5.000,20350615,,20050126,20050121,141506,20050126,190000.00,104.033,,,,,20050122,025911,1.00
1DA8E609C885AA55,P,279196AM1,ECORSE MICH PUB SCH DIST ,19970601,5.000,20090501,,,20050121,164400,20050126,25000.00,104.864,3.694,,,,20050122,025911,1.00
D4B87AD205C6271B,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,20050126,20050121,142200,20050126,50000.00,100.500,,,,,20050122,025911,1.00
731B14DE9C3B8D9D,S,915137SV6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20120815,,,20050121,165317,20050126,25000.00,112.106,3.417,,,,20050122,025911,1.00
7CB5C72D91ED41D6,P,745144N68,PUERTO RICO COMWLTH MBIA-IBC,19930701,5.400,20070701,,,20050121,165307,20050126,50000.00,105.560,3.010,,,,20050122,025911,1.00
119EAFAB0C4C41B1,S,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20050121,165304,20050126,375000.00,28.863,5.170,,,,20050122,025911,1.00
A696B13403E400E3,S,799563DF5,SAN YSIDRO CALIF SCH DIST CTFS SCH FACS PROJ,20050101,4.625,20290901,Y,,20050121,165310,20050126,50000.00,101.370,4.448,,,,20050122,025911,1.00
EC93B0911FDF00D3,P,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,155053,20050124,1MM+,100.000,3.240,,,,20050122,025911,1.00
DF60345FDEDB53AF,D,799563DF5,SAN YSIDRO CALIF SCH DIST CTFS SCH FACS PROJ,20050101,4.625,20290901,Y,20050125,20050121,165300,20050126,50000.00,99.370,,,,,20050122,025911,1.00
49D5A7158E95D48D,S,472682LW1,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A,19990301,5.000,20330201,,,20050121,165327,20050126,100000.00,109.791,2.650,,,,20050122,025911,1.00
75C464841F2E99A0,S,64966CM24,NEW YORK N Y PREREFUNDED-SER G,19960109,5.750,20170201,,,20050121,165235,20050126,100000.00,105.162,2.051,,,,20050122,025911,1.00
B324F4F35E90EF11,D,93974ACF9,WASHINGTON ST REF-SER R-A,20010601,5.250,20050901,,20050126,20050121,142400,20050126,120000.00,101.786,,,,,20050122,025911,1.00
3DA90AF8A687D5CC,D,93974ACF9,WASHINGTON ST REF-SER R-A,20010601,5.250,20050901,,20050126,20050121,165335,20050126,120000.00,101.812,,,,,20050122,025911,1.00
4C9604D8AD4E818D,S,481304P49,JUDSON TEX INDPT SCH DIST ,19990301,4.750,20190201,,,20050121,165337,20050126,15000.00,103.130,3.900,,,,20050122,025911,1.00
04FD34F7B811D870,P,745145LL4,PUERTO RICO COMWLTH FSA-CR,19970301,5.375,20250701,,,20050121,165342,20050126,65000.00,105.500,3.010,,,,20050122,025911,1.00
1EAC62304F9FA03D,D,568806DE0,MARION CNTY FLA UTIL SYS REV SER A,20030911,4.500,20171201,,20050126,20050121,165340,20050126,30000.00,104.250,,,,,20050122,025911,1.00
3A45A0BCA9E96926,D,568806DE0,MARION CNTY FLA UTIL SYS REV SER A,20030911,4.500,20171201,,20050126,20050121,142400,20050126,30000.00,104.000,,,,,20050122,025911,1.00
87BDBC76978F39EA,P,914352Y60,UNIVERSITY ILL UNIV REVS ,19780601,6.750,20081001,,,20050121,165300,20050126,145000.00,109.900,3.838,,,,20050122,025911,1.00
B56DE5D55091305F,D,914352Y60,UNIVERSITY ILL UNIV REVS ,19780601,6.750,20081001,,20050126,20050121,161748,20050126,145000.00,110.286,,,,,20050122,025911,1.00
ED048AFE353B0F63,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20050121,165300,20050126,5000.00,101.910,4.921,,,,20050122,025911,1.00
8EB2ED78E145D7CB,S,674690CG5,OCEAN CITY N J BRD ED ,20020401,4.750,20150401,,,20050121,165337,20050126,20000.00,106.591,3.550,,,,20050122,025911,1.00
ECAA661FC0ADDB68,D,914084VS4,UNIVERSITY ARK UNIV REVS PARKING SYS-CONSTR-UAMS CAMPUS,20041201,5.000,20240701,,20050126,20050121,142500,20050126,50000.00,104.750,,,,,20050122,025911,1.00
0DC0659AD53864FD,D,914084VS4,UNIVERSITY ARK UNIV REVS PARKING SYS-CONSTR-UAMS CAMPUS,20041201,5.000,20240701,,20050126,20050121,165355,20050126,50000.00,104.875,,,,,20050122,025911,1.00
79A0F169C221FE38,S,092840FY8,BLAIR CNTY PA HOSP AUTH REV HLTH CARE-BON SECOURS HLTH SYS,19970715,5.250,20270815,,,20050121,165300,20050126,5000.00,110.665,2.742,,,,20050122,025911,1.00
09DB24F3D5285135,P,107431DL9,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20130701,,,20050121,155700,20050126,1000000.00,110.509,3.547,,,,20050122,025911,1.00
0D3EEB2E09A82E23,P,107431DL9,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20130701,,,20050121,155700,20050126,1MM+,110.509,3.547,,,,20050122,025911,1.00
7F01597C8A21EE92,S,240361FA8,DEKALB & KANE CNTYS ILL CMNTY ,19970501,5.400,20090101,,,20050121,165402,20050126,10000.00,109.611,2.800,,,,20050122,025911,1.00
884CF46B893E415E,S,345105ES5,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20140115,,,20050121,162900,20050126,25000.00,111.750,3.000,,,,20050122,025911,1.00
8398E188D79A2027,S,73358TBJ9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.875,20160715,,,20050121,165358,20050126,20000.00,100.000,3.870,,,,20050122,025911,1.00
6063F32765FD78B5,D,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,20050126,20050121,165401,20050126,5000.00,100.798,,,,,20050122,025911,1.00
2DF877996A2429CA,D,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,20050126,20050121,143200,20050126,5000.00,100.298,,,,,20050122,025911,1.00
5EE1A4F6244630AB,D,279196AM1,ECORSE MICH PUB SCH DIST ,19970601,5.000,20090501,,20050126,20050121,164400,20050126,25000.00,106.864,,,,,20050122,025911,1.00
6E7CBCD222D9986F,S,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20050121,165400,20050126,50000.00,103.142,4.048,,,,20050122,025911,1.00
3E436EC8D128C3B3,S,735000DU2,PORT OAKLAND CALIF REV AMT-SER L,20020808,5.000,20321101,,,20050121,165413,20050126,50000.00,103.925,4.397,,,,20050122,025911,1.00
5F6AD97F88F8C245,S,64966A2D6,NEW YORK N Y VAR-SUBSER A-5,20011101,,20271101,,,20050121,165000,20050124,25000.00,100.000,1.000,,,,20050122,025911,1.00
4E5A3E60BF801E84,D,958638QF8,WESTERN MICH UNIV REVS ,20050120,4.375,20251115,,20050126,20050121,165418,20050126,490000.00,98.184,,,,,20050122,025911,1.00
EE6B49A3047E3F35,D,958638QF8,WESTERN MICH UNIV REVS ,20050120,4.375,20251115,,20050126,20050121,143434,20050126,490000.00,98.124,,,,,20050122,025911,1.00
F9BDE4A2BCB4D792,P,13062NPF8,CALIFORNIA ST MBIA IBC,19990401,4.750,20290401,,,20050121,165428,20050126,20000.00,99.100,4.813,,,,20050122,025911,1.00
E57954BECA3B2BC3,D,735000DU2,PORT OAKLAND CALIF REV AMT-SER L,20020808,5.000,20321101,,20050126,20050121,165400,20050126,50000.00,101.925,,,,,20050122,025911,1.00
E43E083DCFD0AEE4,P,42805GAK9,HESPERIA CALIF PUB FING AUTH SR-HESPERIA REDEV PJ AREA-A,19941001,7.750,20240901,,,20050121,165400,20050126,10000.00,97.588,7.994,,,,20050122,025911,1.00
39425B2C869CB674,S,485424GF6,KANSAS ST DEPT TRANSN HWY REV ,19990901,5.250,20190901,,,20050121,165432,20050126,10000.00,110.043,2.900,,,,20050122,025911,1.00
F788D2A3F6D331DE,P,152395AW9,CENTRAL ARIZ WTR CONSV DIST CAP APPREC-CENT ARI-AMBAC-TCRS,19900515,0.000,20071101,,,20050121,165425,20050126,20000.00,88.538,4.454,,,,20050122,025911,1.00
4EC92510B8E8E167,P,338036AB2,FISHERS IND ECONOMIC DEV WTR REF-INDIANAPOLIS WTR CO PJ,19980715,5.050,20280715,,,20050121,165300,20050126,5000.00,100.200,4.962,,,,20050122,025911,1.00
61FF830EBA1370C6,S,91412FRC3,UNIVERSITY CALIF REVS SER D,20050131,4.000,20180515,Y,20050131,20050121,165422,,25000.00,100.745,,,,,20050122,025911,1.00
ACA7071DDB3BD201,D,958638PW2,WESTERN MICH UNIV REVS ,20050120,3.250,20131115,,20050126,20050121,143609,20050126,50000.00,98.513,,,,,20050122,025911,1.00
65092A5B121517CA,S,63968AFP5,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20120101,Y,,20050121,130000,20050217,50000.00,110.049,3.350,,,,20050122,025911,1.00
2F2B78C8D4C69EAB,S,232760TR9,CYPRESS-FAIRBANKS TEX INDPT REF,20050101,4.000,20150215,Y,,20050121,140000,20050127,300000.00,103.855,2.850,,,,20050122,025911,1.00
1E522C665AA6FCB0,S,232760TT5,CYPRESS-FAIRBANKS TEX INDPT REF,20050101,5.000,20180215,Y,,20050121,140000,20050127,375000.00,108.445,3.000,,,,20050122,025911,1.00
7A29E3EF4D428204,D,958638PW2,WESTERN MICH UNIV REVS ,20050120,3.250,20131115,,20050126,20050121,165434,20050126,50000.00,98.638,,,,,20050122,025911,1.00
15E374B02D97D8AC,S,64966CM24,NEW YORK N Y PREREFUNDED-SER G,19960109,5.750,20170201,,,20050121,165435,20050126,100000.00,105.162,2.051,,,,20050122,025911,1.00
65A46B8A67F79BC0,P,8960294U6,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20150101,,,20050121,130600,20050126,10000.00,109.716,3.650,,,,20050122,025911,1.00
BBCB182256C6D4AA,P,929862D72,WACO TEX NEW PUB HSG AUTH ,19700801,5.000,20090801,,,20050121,165429,20050126,25000.00,106.124,,,,,20050122,025911,1.00
959688E70DEAAA84,S,818476GV9,SEWARD CNTY NEB RURAL PUB PWR SER B,20050224,2.400,20061215,Y,,20050121,124923,20050224,70000.00,100.000,2.399,,,,20050122,025911,1.00
12F9E993FB8153F7,S,005248CD9,ADA OHIO EXMP SCH DIST SCH FACS CONSTR & IMPT,20020601,4.550,20161201,,,20050121,154400,20050126,140000.00,106.081,3.600,,,,20050122,025911,1.00
87C36F41422E3CBE,S,155839AE3,CENTRAL WASH UNIV SYS REV ,20040610,5.250,20100501,,,20050121,165400,20050126,40000.00,110.108,3.150,,,,20050122,025911,1.00
35DFFF6C9D1B295E,S,63968AFP5,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20120101,Y,,20050121,130000,20050217,150000.00,110.049,3.350,,,,20050122,025911,1.00
97477C5C99EBBE70,S,232760TT5,CYPRESS-FAIRBANKS TEX INDPT REF,20050101,5.000,20180215,Y,,20050121,140000,20050127,500000.00,108.445,3.000,,,,20050122,025911,1.00
CB634D97C09D4A5D,D,42805GAK9,HESPERIA CALIF PUB FING AUTH SR-HESPERIA REDEV PJ AREA-A,19941001,7.750,20240901,,20050126,20050121,165400,20050126,10000.00,99.780,,,,,20050122,025911,1.00
FC219D069FAA396E,P,93978ESX1,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.375,20121001,,,20050121,165400,20050126,125000.00,111.139,3.490,,,,20050122,025911,1.00
0868A0FF9007628D,D,733581ZX3,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20200715,,20050126,20050121,165439,20050126,10000.00,104.095,,,,,20050122,025911,1.00
40AA2A55F23FAD16,D,733581ZX3,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20200715,,20050126,20050121,143916,20050126,10000.00,103.845,,,,,20050122,025911,1.00
74E8F974CCC2FD38,D,93978ESX1,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.375,20121001,,20050126,20050121,160944,20050126,125000.00,111.239,,,,,20050122,025911,1.00
7A3244899EA40A04,P,016038EP2,ALHAMBRA CALIF REDEV AGY TAX REF-INDL REDEV PROJ,20030801,4.000,20060501,,,20050121,165400,20050126,40000.00,102.031,2.358,,,,20050122,025911,1.00
E5EEDEE0B88FE4FE,S,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,Y,20050211,20050121,165459,,15000.00,100.900,,,,,20050122,025911,1.00
091F43B09AF14219,S,713537KA5,PEQUEA VALLEY PA SCH DIST ,20050215,3.700,20160515,Y,,20050121,165400,20050215,220000.00,99.245,3.783,,,,20050122,025911,1.00
45D4CC5C16374545,S,930868BQ6,WAKE CNTY N C INDL FACS & ARS-SER G,20000713,,20221001,,,20050121,164049,20050124,50000.00,100.000,1.840,,,,20050122,025911,1.00
590DC9251E8BBF28,S,7452684S8,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20130701,,,20050121,165500,20050126,10000.00,113.459,3.400,,,,20050122,025911,1.00
E72BACBACE588F64,S,29270CEW1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20130701,,,20050121,165502,20050126,20000.00,114.097,3.550,,,,20050122,025911,1.00
69DBED6FA46D3F6F,S,818476GW7,SEWARD CNTY NEB RURAL PUB PWR SER B,20050224,2.600,20071215,Y,,20050121,124947,20050224,40000.00,100.000,2.599,,,,20050122,025911,1.00
189D77F6DC18E6C9,D,240493AU0,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,4.250,20231201,,20050126,20050121,165459,20050126,25000.00,99.500,,,,,20050122,025911,1.00
DE573B822B45A480,D,240493AU0,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,4.250,20231201,,20050126,20050121,144000,20050126,25000.00,99.250,,,,,20050122,025911,1.00
FCAB15D231E9C30F,P,793011LB1,ST PAUL MINN NEW PUB HSG AUTH ,19720401,5.000,20130401,,,20050121,165507,20050126,5000.00,105.950,,,,,20050122,025911,1.00
CED01C2F2C850F99,D,578458AG6,MAYOR & CITY COUNCIL BALTIMORE REF-SER A,20040303,3.000,20101001,,20050126,20050121,165509,20050126,10000.00,100.779,,,,,20050122,025911,1.00
2BC8B71A8285286C,D,578458AG6,MAYOR & CITY COUNCIL BALTIMORE REF-SER A,20040303,3.000,20101001,,20050126,20050121,144041,20050126,10000.00,100.529,,,,,20050122,025911,1.00
44DBED963B25C3F2,P,153821BV4,CENTRAL LAKE CNTY ILL JT SER A,20021015,5.000,20170501,,,20050121,165500,20050126,200000.00,108.457,3.734,,,,20050122,025911,1.00
E79AE79056271421,D,358232CX2,FRESNO CALIF UNI SCH DIST SER C,19970215,5.000,20100801,,20050126,20050121,164000,20050126,300000.00,105.673,,,,,20050122,025911,1.00
DCA5602F09297B54,S,509084DF3,LAKE CNTY ILL TWP HIGH SCH ,19990515,4.450,20081201,,,20050121,165500,20050126,50000.00,106.350,2.700,,,,20050122,025911,1.00
2CD8FEA4CCDBE4D2,P,454623NS4,INDIANA BD BK REV REF-SPL PROG-SER A,20010115,5.000,20220201,,,20050121,165500,20050126,30000.00,102.030,4.610,,,,20050122,025911,1.00
E421CE1719AF3AB5,P,64988KEM5,NEW YORK ST MED CARE FACS FIN N Y HOSP FHA INSD MTG-SER A,19941201,6.400,20070815,,,20050121,124500,20050126,30000.00,102.100,4.292,,,,20050122,025911,1.00
95D12090519FDFFC,D,726158FA1,PLAIN OHIO LOC SCH DIST ,20030301,5.000,20301201,,20050126,20050121,165520,20050126,30000.00,104.006,,,,,20050122,025911,1.00
E50C21E95C5A3735,S,852412CZ6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.500,20270801,,,20050121,165519,20050126,20000.00,99.999,4.500,,,,20050122,025911,1.00
BA5A841786525688,D,726158FA1,PLAIN OHIO LOC SCH DIST ,20030301,5.000,20301201,,20050126,20050121,144200,20050126,30000.00,103.756,,,,,20050122,025911,1.00
0FF3E9758479375D,P,491557AU8,KENTUCKY ST TPK AUTH RES ,19770601,6.125,20070701,,,20050121,165518,20050126,15000.00,101.520,5.447,,,,20050122,025911,1.00
AAA79FFF67FBB00B,D,111331LX0,BROADVIEW HEIGHTS OHIO ,20030801,4.200,20201201,,20050126,20050121,163300,20050126,105000.00,98.685,,,,,20050122,025911,1.00
E49184F83A82F903,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20050121,165159,20050126,5000.00,117.019,4.510,,,,20050122,025911,1.00
E52D3BDC960D9588,S,63968AFN0,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20110101,Y,,20050121,130000,20050217,500000.00,109.843,3.150,,,,20050122,025911,1.00
B9337BA0B0B562CC,S,63968AFP5,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20120101,Y,,20050121,130000,20050217,1MM+,110.049,3.350,,,,20050122,025911,1.00
D910A9DDE4A3B45D,D,454624HE0,INDIANA BD BK REV SPL PROG-SER A,20050125,4.200,20190201,Y,20050125,20050121,144301,20050126,25000.00,100.155,,,,,20050122,025911,1.00
35351B60E8CDA13C,S,63968AFS9,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20150101,Y,,20050121,130000,20050217,1MM+,110.839,3.680,,,,20050122,025911,1.00
0F4EE1367E943927,D,454624HE0,INDIANA BD BK REV SPL PROG-SER A,20050125,4.200,20190201,Y,20050125,20050121,165535,20050126,25000.00,100.405,,,,,20050122,025911,1.00
079493EB6248B53A,S,818476GY3,SEWARD CNTY NEB RURAL PUB PWR SER B,20050224,2.950,20091215,Y,,20050121,124954,20050224,100000.00,100.000,2.949,,,,20050122,025911,1.00
CCC93D5EE865FB7F,P,842475YQ2,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.500,20140101,,,20050121,165500,20050126,15000.00,113.188,3.748,,,,20050122,025911,1.00
1922DE908921E844,S,110205WY3,BRISTOL TENN REF-WTR & SWR SYS,20010301,4.050,20070401,,,20050121,165533,20050126,30000.00,103.374,2.450,,,,20050122,025911,1.00
1F9B756FD66C06D8,S,47272CCF0,JEFFERSON CNTY COLO OPEN SPACE ,20050110,4.125,20211101,,,20050121,165536,20050126,5000.00,101.500,3.938,,,,20050122,025911,1.00
FCE85E94561F3B8D,P,65820YAL0,NORTH CAROLINA MED CARE COMMN 1ST MTG-UNITED METHODIST HOMES,20000901,7.250,20321001,,,20050121,165500,20050126,5000.00,104.000,6.430,,,,20050122,025911,1.00
E8B45D16685409BC,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,20050126,20050121,144348,20050126,50000.00,94.450,,,,,20050122,025911,1.00
5099BCBD064A28F5,P,9397805K4,WASHINGTON ST HEALTH CARE FACS NORTHWEST HOSP,19931215,5.750,20231115,,,20050121,163737,20050126,20000.00,99.060,5.832,,,,20050122,025911,1.00
2434C364AD22B653,P,64577TAR6,NEW JERSEY ECONOMIC DEV AUTH SUBLEASE-N J TRANSIT CORP,19940315,5.750,20171215,,,20050121,165552,20050126,75000.00,101.003,5.181,,,,20050122,025911,1.00
ABA52A28F435296D,D,9397805K4,WASHINGTON ST HEALTH CARE FACS NORTHWEST HOSP,19931215,5.750,20231115,,20050126,20050121,163735,20050126,20000.00,100.310,,,,,20050122,025911,1.00
E6583EA184B9A56E,S,130624KG3,CALIFORNIA ST ,19930401,5.500,20100401,,,20050121,165500,20050126,50000.00,112.008,2.980,,,,20050122,025911,1.00
B8F1DF67E2CC0D0E,D,906395WF1,UNION CNTY N C SER B,19961101,5.300,20100501,,20050126,20050121,165552,20050126,10000.00,105.800,,,,,20050122,025911,1.00
88F21DF72E7E5944,S,314587AN6,FENTON MO CTFS PARTN CAP IMPT PROJS,19970701,5.125,20170901,,,20050121,165459,20050126,10000.00,104.861,3.160,,,,20050122,025911,1.00
408E9BFD9EDE11FE,D,906395WF1,UNION CNTY N C SER B,19961101,5.300,20100501,,20050126,20050121,140500,20050126,10000.00,105.550,,,,,20050122,025911,1.00
2EF06B15A219D3AC,D,965560EG6,WHITESBORO N Y CENT SCH DIST ,19990815,5.000,20100615,,20050126,20050121,165552,20050126,25000.00,108.800,,,,,20050122,025911,1.00
7A86C6EF2694C7BE,D,965560EG6,WHITESBORO N Y CENT SCH DIST ,19990815,5.000,20100615,,20050126,20050121,141300,20050126,25000.00,108.550,,,,,20050122,025911,1.00
1171D64E414B4267,D,74080RAU2,PRESCOTT VY ARIZ SWR REV REF,20030401,4.500,20210101,,20050126,20050121,165552,20050126,25000.00,102.850,,,,,20050122,025911,1.00
EE5BA85852EF5754,S,593766CN6,MIAMI TWP OHIO VAR PURP,20041215,4.250,20261201,,,20050121,164000,20050126,25000.00,100.003,4.249,,,,20050122,025911,1.00
A2CED96BE6E35907,D,74080RAU2,PRESCOTT VY ARIZ SWR REV REF,20030401,4.500,20210101,,20050126,20050121,142200,20050126,25000.00,102.600,,,,,20050122,025911,1.00
A71B7848FF170AF3,D,16532LBF2,CHESAPEAKE VA REF-WTR & SWR-SER B,20050101,3.500,20140501,Y,20050211,20050121,143900,,80000.00,99.557,,,,,20050122,025911,1.00
5650C2BDF34B2F97,D,887127KU1,TIMBER LANE TEX UTIL DIST ,20050201,4.000,20200801,Y,20050210,20050121,165550,20050210,50000.00,98.111,,,,,20050122,025911,1.00
4EB4A91FF97A7DE2,D,887127KU1,TIMBER LANE TEX UTIL DIST ,20050201,4.000,20200801,Y,20050210,20050121,144449,20050210,50000.00,97.986,,,,,20050122,025911,1.00
DEB3DD4EF2A87BF5,S,533288CP9,LINCOLN CNTY NEB SCH DIST ,20000915,5.250,20201215,,,20050121,165609,20050126,10000.00,101.900,2.221,,,,20050122,025911,1.00
878C8750DB75188F,D,649837FM8,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS,19971001,5.125,20270515,,20050126,20050121,162619,20050126,175000.00,108.806,,P,,,20050122,025911,1.00
DAEB84B7CEFB545B,D,631663EJ6,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20131115,,20050126,20050121,134826,20050126,10000.00,109.384,,P,,,20050122,025911,1.00
1E0BB8B3493241EA,D,13067JAY7,CALIFORNIA ST ECONOMIC MBIA-SER A,20040511,5.000,20120701,,20050126,20050121,144819,20050126,100000.00,111.617,,,,,20050122,025911,1.00
72BE55CA9BCD2409,D,13067JAY7,CALIFORNIA ST ECONOMIC MBIA-SER A,20040511,5.000,20120701,,20050126,20050121,165605,20050126,100000.00,111.677,,,,,20050122,025911,1.00
29944B0B59A2F12D,S,64982PXW7,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20031209,2.000,20050701,,,20050121,165042,20050126,300000.00,100.084,1.800,,,,20050122,025911,1.00
B78C3025840FF161,S,982671KM0,WYANDOTTE CNTY/KANS CITY KANS TEMP NTS-SER 2005-1,20050201,2.000,20051101,Y,,20050121,164853,20050210,300000.00,100.000,1.999,,,,20050122,025911,1.00
0F7468FBE60C3C59,S,818476HA4,SEWARD CNTY NEB RURAL PUB PWR SER B,20050224,3.400,20111215,Y,,20050121,125011,20050224,175000.00,100.000,3.399,,,,20050122,025911,1.00
844D671CD2D5A377,S,567031QT9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ OF 2001-SER B,20040301,5.000,20170701,,,20050121,165600,20050126,50000.00,111.273,3.850,,,,20050122,025911,1.00
FA4B6DF9B99E4957,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20050121,165620,20050126,10000.00,100.480,4.307,,,,20050122,025911,1.00
5A13C2D717278C0F,P,65820HDY6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HOSP PJ-SER C,19961001,5.600,20160601,,,20050121,165500,20050126,50000.00,102.986,3.312,,,,20050122,025911,1.00
42D957FE8813BA44,D,2667773X7,DURHAM N C REF,20030601,5.000,20110201,,20050126,20050121,141526,20050126,20000.00,108.598,,P,,,20050122,025911,1.00
446BA8F35AAAA615,S,6499016U4,NEW YORK ST DORM AUTH REVS ARS-CITY UNIV-3RD GEN-SER 3-E,20030410,,20310701,,,20050121,155208,20050124,1MM+,100.000,,,,,20050122,025911,1.00
3ECB89994BE2D09D,P,709235LH6,PENNSYLVANIA ST UNIV REF,20011201,5.250,20110301,,,20050121,165600,20050126,50000.00,111.270,3.200,,,,20050122,025911,1.00
DA81A29E902C68FE,S,296117AV6,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20131115,,,20050121,165600,20050126,10000.00,110.600,3.820,,,,20050122,025911,1.00
65046DFC48219519,D,476575QH1,JERSEY CITY N J SER A,19980301,4.750,20070301,,20050126,20050121,165611,20050126,5000.00,104.176,,,,,20050122,025911,1.00
DB32C0EF3219F9BC,P,296117AV6,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20131115,,,20050121,165600,20050126,10000.00,110.100,3.884,,,,20050122,025911,1.00
D7C233A5651AD016,S,709235LH6,PENNSYLVANIA ST UNIV REF,20011201,5.250,20110301,,,20050121,165600,20050126,10000.00,111.570,3.149,,,,20050122,025911,1.00
584A59C68EC37249,P,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20050121,165600,20050126,50000.00,110.220,3.499,,,,20050122,025911,1.00
DAA21E4024A0612C,S,709235LH6,PENNSYLVANIA ST UNIV REF,20011201,5.250,20110301,,,20050121,165600,20050126,40000.00,111.570,3.149,,,,20050122,025911,1.00
41FEE2EEB8CBEDDF,D,476575QH1,JERSEY CITY N J SER A,19980301,4.750,20070301,,20050126,20050121,144900,20050126,5000.00,103.676,,,,,20050122,025911,1.00
7C9AB353A760CE58,S,797391NF2,SAN DIEGO CNTY CALIF CTFS CENTRAL JAIL REF,19970715,5.000,20251001,,,20050121,165608,20050126,50000.00,106.000,3.358,,,,20050122,025911,1.00
BCC74A38DA55AD8A,D,779698U56,ROWLETT TEX SER A,20040915,4.500,20180215,,20050126,20050121,164802,20050126,60000.00,102.700,,,,,20050122,025911,1.00
A7AF2DAE77F52BCA,S,240757FG4,DEKALB CNTY TENN REF,20030401,5.500,20070301,,,20050121,165609,20050126,30000.00,106.301,2.400,,,,20050122,025911,1.00
075297F613D77C9B,S,245592AD2,DELANO CALIF FING AUTH LEASE REF-DELANO CORRECTIONAL FACS-A,20020207,4.875,20080401,,,20050121,164645,20050126,160000.00,104.690,3.308,,,,20050122,025911,1.00
C1B4F52432F523B4,P,745235NW7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-B-MBIA IBC,19970601,5.250,20210701,,,20050121,165600,20050126,50000.00,107.853,2.501,,,,20050122,025911,1.00
5E5FB2C9C49AD330,P,606901H33,MISSOURI ST HEALTH & EDL FACS ST LOUIS CHARTER SCH-SER A,20021115,5.100,20230301,,,20050121,165600,20050126,5000.00,100.000,5.099,,,,20050122,025911,1.00
0105C30290A4E807,D,626207GK4,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.000,20120101,,20050126,20050121,141526,20050126,10000.00,107.829,,P,,,20050122,025911,1.00
659274922DE86456,P,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20050121,165623,20050126,5000.00,99.800,5.015,,,,20050122,025911,1.00
1E4D970039BCBB4F,S,42805GAK9,HESPERIA CALIF PUB FING AUTH SR-HESPERIA REDEV PJ AREA-A,19941001,7.750,20240901,,,20050121,165600,20050126,10000.00,100.000,7.749,,,,20050122,025911,1.00
500202417DEC4716,D,606901H33,MISSOURI ST HEALTH & EDL FACS ST LOUIS CHARTER SCH-SER A,20021115,5.100,20230301,,20050126,20050121,165600,20050126,5000.00,100.000,,,,,20050122,025911,1.00
DEBCEBB67AB3C965,P,646135KC6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19971201,5.000,20180615,,,20050121,165639,20050126,125000.00,106.517,2.962,,,,20050122,025911,1.00
A8FAFA6A5DD5990A,S,647310VG3,NEW MEXICO ST SEVERANCE TAX ,19991001,5.500,20060701,,,20050121,165643,20050126,100000.00,104.765,2.100,,,,20050122,025911,1.00
7ED38477D8EEE134,D,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,Y,20050127,20050121,165621,20050127,10000.00,99.500,,,,,20050122,025911,1.00
7DC234D2356F82BF,D,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,Y,20050127,20050121,144957,20050127,10000.00,99.250,,,,,20050122,025911,1.00
440B53230C455C7E,D,958638PW2,WESTERN MICH UNIV REVS ,20050120,3.250,20131115,,20050126,20050121,145204,20050126,25000.00,98.388,,,,,20050122,025911,1.00
A980DFB88434A5B1,S,250343FM7,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20210615,,,20050121,153039,20050126,50000.00,48.773,4.430,,,,20050122,025911,1.00
9AA7615280E3A710,D,958638PW2,WESTERN MICH UNIV REVS ,20050120,3.250,20131115,,20050126,20050121,165636,20050126,25000.00,98.638,,,,,20050122,025911,1.00
9BE6A12A8CE2FD79,D,808366LX4,SCHUYLKILL CNTY PA SER A,20021215,2.500,20050301,,20050126,20050121,143200,20050126,30000.00,99.896,,P,,,20050122,025911,1.00
8157D2E314A649CA,S,818476HA4,SEWARD CNTY NEB RURAL PUB PWR SER B,20050224,3.400,20111215,Y,,20050121,125045,20050224,65000.00,100.000,4.049,,,,20050122,025911,1.00
284D7A940F34CE1E,D,738289EQ6,POTTSTOWN BORO PA AUTH SWR REV GTD,20050201,4.250,20251101,Y,20050211,20050121,162200,,1MM+,97.646,,P,,,20050122,025911,1.00
ED07F3DED330686E,S,606901H33,MISSOURI ST HEALTH & EDL FACS ST LOUIS CHARTER SCH-SER A,20021115,5.100,20230301,,,20050121,165600,20050126,5000.00,102.000,4.798,,,,20050122,025911,1.00
CFAF49D8EA546A56,D,606901H33,MISSOURI ST HEALTH & EDL FACS ST LOUIS CHARTER SCH-SER A,20021115,5.100,20230301,,20050126,20050121,165600,20050126,5000.00,100.000,,,,,20050122,025911,1.00
71A2E00DEB69F330,S,649834JB5,NEW YORK ST DORM AUTH REVS REF-CITY UNIV-SER B,19930601,6.000,20140701,,,20050121,165600,20050126,10000.00,114.610,4.115,,,,20050122,025911,1.00
89008FD4B481ACC5,P,649834JB5,NEW YORK ST DORM AUTH REVS REF-CITY UNIV-SER B,19930601,6.000,20140701,,,20050121,165600,20050126,10000.00,114.110,4.174,,,,20050122,025911,1.00
281A210ACFCFAC6A,P,650017QY5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20140401,,,20050121,165600,20050126,10000.00,110.900,3.753,,,,20050122,025911,1.00
51515B5E6DD39DB7,S,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20050121,165600,20050126,50000.00,110.520,3.457,,,,20050122,025911,1.00
8F450496EE401AF0,S,650017QY5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20140401,,,20050121,165600,20050126,10000.00,111.400,3.678,,,,20050122,025911,1.00
F3D0E489E93D74A5,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20050121,165627,20050126,25000.00,103.000,4.621,,,,20050122,025911,1.00
C468540387DFFA92,D,277695DP4,EASTON PA AREA SCH DIST ,20030415,5.000,20120315,,20050126,20050121,141626,20050126,10000.00,108.236,,P,,,20050122,025911,1.00
81A0749E36C6DA8F,S,575827CJ7,MASSACHUSETTS ST CONS LN-SER B,19960601,5.500,20050601,,,20050121,164944,20050126,155000.00,101.289,1.750,,,,20050122,025911,1.00
1BB1459DBAEB147A,S,373295DG6,GEORGIA MUN GAS AUTH GAS REV CITY OF TOCCOA PROJ,19990301,3.950,20050601,,,20050121,164945,20050126,100000.00,100.755,1.750,,,,20050122,025911,1.00
958AE00EDB5F2ACD,D,245592AD2,DELANO CALIF FING AUTH LEASE REF-DELANO CORRECTIONAL FACS-A,20020207,4.875,20080401,,20050126,20050121,164600,20050126,160000.00,104.690,,,,,20050122,025911,1.00
089551B569BDA23E,S,786134HV1,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,4.750,20271201,,,20050121,165648,20050126,50000.00,105.750,4.036,,,,20050122,025911,1.00
A856B873AC4F3B8F,D,567288NR2,MARICOPA CNTY ARIZ UNI SCH REF,20040401,5.000,20120701,,20050126,20050121,141726,20050126,10000.00,108.590,,P,,,20050122,025911,1.00
8BDA11E66E43AFEF,S,803420DL9,SARASOTA-MANATEE ARPT AUTH FLA REF,19960507,5.375,20130801,,,20050121,165656,20050126,100000.00,106.325,2.400,,,,20050122,025911,1.00
82311444005C8738,P,95648RAK4,WEST VA ECONOMIC DEV AUTH COML STONEWALL JACKSON PJ-SER B,20000401,8.000,20300401,,,20050121,154600,20050126,15000.00,96.250,8.357,,,,20050122,025911,1.00
8902B25F8BC1893A,P,796265DZ6,SAN ANTONIO TEX HSG FIN CORP ENCINAL APTS PROJ-SER A,19970801,7.500,20270901,,,20050121,165700,20050126,30000.00,96.600,7.822,,,,20050122,025911,1.00
37BB7630C7D571C4,D,650013ZQ1,NEW YORK ST TWY AUTH HWY & SER B,20020615,4.000,20120401,,20050126,20050121,165658,20050126,20000.00,104.300,,,,,20050122,025911,1.00
BC4C5A5B1B448F81,D,650013ZQ1,NEW YORK ST TWY AUTH HWY & SER B,20020615,4.000,20120401,,20050126,20050121,150500,20050126,20000.00,104.050,,,,,20050122,025911,1.00
CC85BCB76644AD3D,P,235550DN7,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.000,20080815,,,20050121,165700,20050126,50000.00,104.697,3.554,,,,20050122,025911,1.00
FCDEBC106946C14C,D,054095AX2,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20030820,5.000,20120715,,20050126,20050121,141726,20050126,10000.00,108.292,,P,,,20050122,025911,1.00
2CE20AA28B8CC7F8,S,544398CR9,LOS ANGELES CALIF CONVENTION & PRIN M-STRIPS-9% 12/01/20,19851201,0.000,20051201,,,20050121,165700,20050126,10000.00,97.922,2.494,,,,20050122,025911,1.00
B12E2379A72EBBE5,S,251129A85,DETROIT MICH CITY SCH DIST BI-SER A,20011001,5.500,20110501,,,20050121,165700,20050126,25000.00,112.403,3.292,,,,20050122,025911,1.00
3F915624FFC2BE8D,S,17131MFK8,CHULA VISTA CALIF ELEM SCH ,20010327,4.000,20050901,,,20050121,155900,20050126,20000.00,101.020,2.270,,,,20050122,025911,1.00
C6A265B1F8623B23,S,46600MDJ4,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.100,20200701,,,20050121,165719,20050126,20000.00,100.000,4.100,,,,20050122,025911,1.00
9BDA92BBFA9C7AEF,S,928181GJ9,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20221101,,,20050121,165700,20050126,40000.00,44.000,4.675,,,,20050122,025911,1.00
42BA845CC238D46E,D,419137EL4,HAUPPAUGE N Y UN FREE SCH DIST ,20020801,4.125,20140801,,20050126,20050121,165719,20050126,15000.00,102.702,,,,,20050122,025911,1.00
4F037DAB9E216E19,P,215457BT8,COOK CNTY ILL HIGH SCH DIST NO UNREFUNDED BALANCE-CAP APPREC,20000501,0.000,20101201,,,20050121,165700,20050126,100000.00,81.923,3.439,,,,20050122,025911,1.00
501F2577629AB883,D,215457BT8,COOK CNTY ILL HIGH SCH DIST NO UNREFUNDED BALANCE-CAP APPREC,20000501,0.000,20101201,,20050126,20050121,161303,20050126,100000.00,82.023,,,,,20050122,025911,1.00
1065F2A5B308C9CC,S,729773M57,PLYMOUTH MINN WTR-SER B,20041201,3.250,20100201,,,20050121,165716,20050126,50000.00,102.326,2.750,,,,20050122,025911,1.00
A0EDB1701D20086F,D,419137EL4,HAUPPAUGE N Y UN FREE SCH DIST ,20020801,4.125,20140801,,20050126,20050121,150600,20050126,15000.00,102.452,,,,,20050122,025911,1.00
23B314585A776103,P,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20050121,165700,20050126,35000.00,103.200,4.878,,,,20050122,025911,1.00
CD7C3655BA1638AE,P,494787BD5,KING CNTY WASH PUB HOSP DIST VALLEY MED CTR,19921101,6.000,20050901,,,20050121,165728,20050126,5000.00,99.960,6.057,,,,20050122,025911,1.00
8AA7363B17BC3978,S,629870AG1,NAMPA IDAHO ,20050115,3.500,20120801,Y,,20050121,165737,20050126,5000.00,102.885,3.067,,,,20050122,025911,1.00
495FBEA116145CD1,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,Y,,20050121,165737,20050127,25000.00,102.000,4.254,,,,20050122,025911,1.00
247DC1A1C262CE34,D,445782BH7,HUNTERDON N J CENT REGL HIGH REF,20010901,5.250,20140501,,20050126,20050121,141826,20050126,10000.00,110.567,,P,,,20050122,025911,1.00
816A31A52FB056C8,D,26371GJH4,DUBLIN OHIO CITY SCH DIST REF,20050201,3.000,20071201,Y,20050201,20050121,151003,20050201,150000.00,101.857,,,,,20050122,025911,1.00
D0092A415AD3A65B,D,596231AT7,MIDDLEBURY IND ELEM SCHS BLDG FIRST MTG,19970415,5.350,20080715,,20050126,20050121,151027,20050126,5000.00,105.667,,,,,20050122,025911,1.00
2A6CA8A91545401F,S,230822MB1,CUMBERLAND VALLEY PA SCH DIST SER C,19981215,5.000,20181115,,,20050121,165741,20050126,25000.00,106.333,3.220,,,,20050122,025911,1.00
A66E6B3B6D452713,S,304081RF1,FAIRFAX VA SCH,20041221,4.200,20210115,,,20050121,165748,20050126,10000.00,100.000,4.200,,,,20050122,025911,1.00
8992F9FFE0968BEC,D,052409AQ2,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,6.000,20230101,,20050126,20050121,155326,20050126,1000000.00,107.158,,,,,20050122,025911,1.00
E09DB59A3249E415,S,481019CG0,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,3.500,20151215,Y,,20050121,165753,20050215,100000.00,100.000,3.500,,,,20050122,025911,1.00
B5AC8FC8DEACFF59,S,631655CK1,NASSAU CNTY N Y REF-COMB SWR DISTS-SER E,19930610,5.450,20150501,,,20050121,165702,20050126,5000.00,113.866,3.800,,,,20050122,025911,1.00
523BD6A7F12BB80A,D,349515BZ8,FORT WORTH TEX WTR & SWR REV REF-SER A,20031201,5.000,20130215,,20050126,20050121,141826,20050126,10000.00,108.009,,P,,,20050122,025911,1.00
DCC95ACC2A1DCA4A,S,818476HH9,SEWARD CNTY NEB RURAL PUB PWR SER B,20050224,4.200,20181215,Y,,20050121,125057,20050224,40000.00,100.000,4.199,,,,20050122,025911,1.00
835A1E30DABE74CA,D,596231AT7,MIDDLEBURY IND ELEM SCHS BLDG FIRST MTG,19970415,5.350,20080715,,20050126,20050121,165752,20050126,5000.00,106.167,,,,,20050122,025911,1.00
E5E3DA3603AA3D8B,D,958638QD3,WESTERN MICH UNIV REVS ,20050120,4.000,20181115,,20050126,20050121,151030,20050126,260000.00,99.305,,,,,20050122,025911,1.00
3CA6B850D8AB3B5F,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20050121,165805,20050126,5000.00,103.270,4.302,,,,20050122,025911,1.00
DC25D0D6EC49DBF5,S,738289EQ6,POTTSTOWN BORO PA AUTH SWR REV GTD,20050201,4.250,20251101,Y,,20050121,165807,20050217,1MM+,97.969,4.400,,,,20050122,025911,1.00
8A35DF3644F92595,D,958638QD3,WESTERN MICH UNIV REVS ,20050120,4.000,20181115,,20050126,20050121,165802,20050126,260000.00,99.365,,,,,20050122,025911,1.00
5D20699C7CEA42EE,D,491325AW6,KENTUCKY INTERLOCAL SCH TRANSN ,20050101,3.500,20140301,Y,20050203,20050121,165808,20050203,100000.00,99.000,,,,,20050122,025911,1.00
692F6F14AA485E91,D,250343FM7,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20210615,,20050126,20050121,153111,20050126,50000.00,48.384,,,,,20050122,025911,1.00
9C876FCC0873D130,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20050121,165800,20050126,5000.00,104.903,4.300,,,,20050122,025911,1.00
A4683C36A1F8C28A,S,8827203Y9,TEXAS ST WTR FINL ASSISTANCE-SER A,20040301,4.800,20340801,,,20050121,165816,20050131,90000.00,100.000,4.800,,,,20050122,025911,1.00
A11229C6F1AB638E,S,052409AQ2,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,6.000,20230101,,,20050121,161423,20050126,1000000.00,107.158,4.606,,,,20050122,025911,1.00
D74CBC0C8BD5CA95,D,491325AW6,KENTUCKY INTERLOCAL SCH TRANSN ,20050101,3.500,20140301,Y,20050203,20050121,151200,20050203,100000.00,98.940,,,,,20050122,025911,1.00
D65F4861E9E29203,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,20050126,20050121,104700,20050126,1MM+,92.978,,,,,20050122,025911,1.00
9514DE86A0514FB6,D,65820HDY6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HOSP PJ-SER C,19961001,5.600,20160601,,20050126,20050121,165600,20050126,50000.00,103.086,,,,,20050122,025911,1.00
03263A6CC43A3BDE,D,087032CD8,BETHEL PARK PA MUN AUTH SWR GTD,20041201,4.125,20210901,,20050126,20050121,165828,20050126,50000.00,98.984,,,,,20050122,025911,1.00
81B65D06FACB3B7D,P,269695ZB1,EAGLE MTN & SAGINAW TEX INDPT REF-UNLTD TAX-SCH BLDG,20020101,5.125,20330815,,,20050121,165800,20050126,5000.00,100.540,5.033,,,,20050122,025911,1.00
DA00B8BA83A043DA,S,917572DX4,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER A,20000415,6.100,20251001,,,20050121,165828,20050126,25000.00,116.459,2.932,,,,20050122,025911,1.00
CAA47F319FF6CC68,S,424842BG6,HENDERSON CNTY KY PUB PPTYS COURT FAC PROJ,20000415,5.150,20120201,,,20050121,165800,20050121,10000.00,106.216,3.987,,,,20050122,025911,1.00
A19BFD7C0E7BEBC1,D,087032CD8,BETHEL PARK PA MUN AUTH SWR GTD,20041201,4.125,20210901,,20050126,20050121,151800,20050126,50000.00,98.859,,,,,20050122,025911,1.00
2435DEB3235D1916,D,655867BB4,NORFOLK VA REF,20040301,4.000,20080601,,20050126,20050121,152102,20050126,20000.00,104.725,,,,,20050122,025911,1.00
99A220A0B31C8A96,D,917572DX4,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER A,20000415,6.100,20251001,,20050126,20050121,165828,20050126,25000.00,113.959,,,,,20050122,025911,1.00
252639E65A2C4CF9,S,650013K95,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20160401,,,20050121,165800,20050126,100000.00,109.098,3.700,,,,20050122,025911,1.00
DE60A62606FEC076,D,655867BB4,NORFOLK VA REF,20040301,4.000,20080601,,20050126,20050121,165844,20050126,20000.00,104.850,,,,,20050122,025911,1.00
5F3D60319BC5795F,D,983064MT0,WYLIE TEX CTFS OBLIG,20050101,4.200,20200215,Y,20050127,20050121,164922,20050127,100000.00,100.000,,,,,20050122,025911,1.00
9AF72ACDD1F92774,D,208417S71,CONROE TEX INDPT SCH DIST REF,19981101,5.250,20120215,,20050126,20050121,163426,20050126,100000.00,111.392,,P,,,20050122,025911,1.00
8C567A5F85661CB0,D,084788DG0,BERLIN BROTHERSVALLEY SCH DIST NTS,20050215,4.125,20220901,Y,20050215,20050121,165858,20050215,50000.00,98.200,,,,,20050122,025911,1.00
110911FAF86F917F,S,650013K95,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20160401,,,20050121,165900,20050126,25000.00,109.098,3.700,,,,20050122,025911,1.00
2C253877B63168CF,D,084788DG0,BERLIN BROTHERSVALLEY SCH DIST NTS,20050215,4.125,20220901,Y,20050215,20050121,152400,20050215,50000.00,98.075,,,,,20050122,025911,1.00
453869CC1ABE3462,D,856706PF7,STATE COLLEGE PA AREA SCH DIST ,20050215,4.000,20210515,Y,20050215,20050121,165908,20050215,10000.00,98.350,,,,,20050122,025911,1.00
677AA7D809B57A25,P,052409AZ2,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,5.750,20320101,,,20050121,161418,20050126,500000.00,103.500,5.059,,,,20050122,025911,1.00
210A78074B690DA5,D,856706PF7,STATE COLLEGE PA AREA SCH DIST ,20050215,4.000,20210515,Y,20050215,20050121,153034,20050215,10000.00,98.100,,,,,20050122,025911,1.00
105742F009DFB89D,D,392023LR6,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20280801,,20050126,20050121,153058,20050126,165000.00,30.198,,,,,20050122,025911,1.00
3A75B20BB4D3906D,S,650013K95,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20160401,,,20050121,165900,20050126,25000.00,109.098,3.700,,,,20050122,025911,1.00
76D7DB4366C433D3,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20050121,165900,20050126,5000.00,104.751,4.150,,,,20050122,025911,1.00
BE28985C62C8DFB6,P,093535AV4,BLEVINS ARK SCH DIST NO 2 REF & CONSTR,20000401,5.500,20190201,,,20050121,165900,20050126,5000.00,100.000,5.357,,,,20050122,025911,1.00
3987AAA63FF6BD0C,D,65820HDY6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HOSP PJ-SER C,19961001,5.600,20160601,,20050126,20050121,165600,20050126,50000.00,103.378,,P,,,20050122,025911,1.00
36232316820A9742,S,480889AV6,JOSEPHINE CNTY ORE ,19990101,4.875,20180601,,,20050121,165921,20050126,20000.00,105.909,3.400,,,,20050122,025911,1.00
D6BBE081987F4106,D,65820YAL0,NORTH CAROLINA MED CARE COMMN 1ST MTG-UNITED METHODIST HOMES,20000901,7.250,20321001,,20050126,20050121,165700,20050126,5000.00,105.000,,,,,20050122,025911,1.00
28DA5D91FE21B7E6,D,392023LR6,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20280801,,20050126,20050121,165923,20050126,165000.00,30.259,,,,,20050122,025911,1.00
1CBCC6C5ABACCD05,S,052365BB8,AUSTIN PA AREA SCH DIST ,20040415,3.800,20170501,,,20050121,165924,20050126,30000.00,99.510,3.850,,,,20050122,025911,1.00
5844D122A708CCEA,D,928181GJ9,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20221101,,20050126,20050121,165928,20050126,40000.00,42.758,,,,,20050122,025911,1.00
7D63A254B0BE3CD2,P,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20050121,165900,20050126,15000.00,100.500,4.652,,,,20050122,025911,1.00
D13A2543AAD29D08,D,928181GJ9,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20221101,,20050126,20050121,153100,20050126,40000.00,42.508,,,,,20050122,025911,1.00
45D73B0FCD25EC21,D,196454AS1,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS,20000601,5.750,20070615,,20050126,20050121,153116,20050126,75000.00,107.741,,,,,20050122,025911,1.00
9FAB9DD850225570,S,79575DKG4,SALT RIVER PROJ ARIZ AGRIC SER B,19971217,4.550,20070101,,,20050121,165948,20050126,10000.00,101.630,2.585,,,,20050122,025911,1.00
C88FC6251BF4CAE3,S,650013K95,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20160401,,,20050121,165900,20050126,25000.00,109.098,3.700,,,,20050122,025911,1.00
4A0915DF34B988DD,S,802437BZ5,SANTA MONICA CALIF PUB FING CIVIC CENTER PKG PROJ,20041214,3.750,20150701,,,20050121,165900,20050126,250000.00,101.336,3.582,,,,20050122,025911,1.00
8A3D18C3CBF816BA,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,Y,,20050121,165952,20050127,25000.00,101.000,4.380,,,,20050122,025911,1.00
625A5C108FF1AA3B,D,196454AS1,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS,20000601,5.750,20070615,,20050126,20050121,165944,20050126,75000.00,107.841,,,,,20050122,025911,1.00
56A60339DF8236D6,D,71781ECX1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.125,20200701,,20050126,20050121,165949,20050126,15000.00,105.385,,,,,20050122,025911,1.00
4B73DE2E611ABE7B,P,31266PAD0,FAYETTEVILLE ARK MUN PPTY ,19961001,7.250,20240201,,,20050121,165900,20050126,5000.00,100.000,7.003,,,,20050122,025911,1.00
AD6EFAE3242FF1B0,S,232760TT5,CYPRESS-FAIRBANKS TEX INDPT REF,20050101,5.000,20180215,Y,,20050121,140000,20050127,50000.00,108.445,3.000,,,,20050122,025911,1.00
D0A09B1F86FC3442,S,232760TT5,CYPRESS-FAIRBANKS TEX INDPT REF,20050101,5.000,20180215,Y,,20050121,140000,20050127,50000.00,108.445,3.000,,,,20050122,025911,1.00
D47D81CA216B1BB5,P,539770FU6,LOCKHART TEX INDPT SCH DIST REF,19971001,5.000,20220801,,,20050121,165950,20050126,5000.00,99.800,5.017,,,,20050122,025911,1.00
0EF06EF8016FF595,S,79875FBB7,SAN MARCOS CALIF PUB FACS AUTH REF,19980801,5.800,20270901,,,20050121,165956,20050126,10000.00,105.975,4.250,,,,20050122,025911,1.00
830F1F77F8F89CF6,S,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,,20240215,Y,,20050121,165800,20050216,1000000.00,100.000,5.250,,,,20050122,025911,1.00
546B479B3889268B,D,71781ECX1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.125,20200701,,20050126,20050121,153100,20050126,15000.00,105.135,,,,,20050122,025911,1.00
672851604092326B,S,650013K95,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20160401,,,20050121,170000,20050126,25000.00,109.098,3.700,,,,20050122,025911,1.00
3698854C2CA99483,P,7335804L5,PORT AUTH N Y & N J CONS-99TH SER,19950501,5.500,20081101,,,20050121,165800,20050126,10000.00,99.906,5.530,,,,20050122,025911,1.00
C8CDFF1DDFAE0EE2,S,232760TT5,CYPRESS-FAIRBANKS TEX INDPT REF,20050101,5.000,20180215,Y,,20050121,140000,20050127,150000.00,108.445,3.000,,,,20050122,025911,1.00
B5FECEC436EB68C6,S,186355BX0,CLEVELAND OHIO CTFS PARTN CLEVELAND STADIUM PROJ,19990929,0.000,20071115,,,20050121,170000,20050126,15000.00,93.661,2.350,,,,20050122,025911,1.00
F7579E5E816A21BD,D,594695RW0,MICHIGAN ST TRUNK LINE CAP APPREC-SER A,19920730,0.000,20101001,,20050126,20050121,130126,20050126,5000.00,81.398,,P,,,20050122,025911,1.00
7AA80B0FB32C3311,S,650013K95,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20160401,,,20050121,170000,20050126,25000.00,109.098,3.700,,,,20050122,025911,1.00
41722E0D69C29907,S,712838JH5,PEORIA ARIZ SER A,19980701,4.500,20170701,,,20050121,170000,20050126,10000.00,104.779,2.850,,,,20050122,025911,1.00
F621178BBBED76F8,P,31266PAD0,FAYETTEVILLE ARK MUN PPTY ,19961001,7.250,20240201,,,20050121,170000,20050126,10000.00,100.000,7.003,,,,20050122,025911,1.00
765120DF6121E0F6,D,535503DC7,LINDENWOLD BORO N J SCH DIST REF,20050115,4.000,20180601,Y,20050125,20050121,154231,20050126,25000.00,99.450,,,,,20050122,025911,1.00
4A6C3214E18EE8F3,D,745190JR0,PUERTO RICO COMWLTH HWY & SER G,20030429,3.750,20130701,,20050126,20050121,154351,20050126,40000.00,103.185,,,,,20050122,025911,1.00
FCA1820B8C95553F,D,052409AZ2,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,5.750,20320101,,20050126,20050121,161420,20050126,500000.00,103.704,,,,,20050122,025911,1.00
666E51D914904B28,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20050121,170000,20050126,5000.00,105.851,4.400,,,,20050122,025911,1.00
3B9CBDF148DD8D0F,S,232760TT5,CYPRESS-FAIRBANKS TEX INDPT REF,20050101,5.000,20180215,Y,,20050121,140000,20050127,50000.00,108.445,3.000,,,,20050122,025911,1.00
2DC2D683AF4DA747,S,146343BQ0,CARTERET CNTY N C CTFS PARTN PUB FACS PROJ,20020715,3.000,20070601,,,20050121,170037,20050126,10000.00,100.131,2.941,,,,20050122,025911,1.00
E1638F1161026877,D,745190JR0,PUERTO RICO COMWLTH HWY & SER G,20030429,3.750,20130701,,20050126,20050121,170037,20050126,40000.00,103.435,,,,,20050122,025911,1.00
6DE74486FAFD0F7C,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,20050126,20050121,170042,20050126,25000.00,101.471,,,,,20050122,025911,1.00
3050038E38B082AD,S,45505LTS7,INDIANA ST HSG FIN AUTH SINGLE AMT-SER D-2,20031209,2.500,20070101,,,20050121,153400,20050126,50000.00,99.575,2.727,,,,20050122,025911,1.00
40263A21D30928E9,P,889855RS3,TOMBALL TEX INDPT SCH DIST REF-SCH HOUSE-SER A,20021101,4.500,20200215,,,20050121,170000,20050126,5000.00,100.040,4.493,,,,20050122,025911,1.00
B1B8E7D9385384ED,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20050121,170000,20050126,20000.00,101.690,4.599,,,,20050122,025911,1.00
79B34B2AF36F143E,S,304081RF1,FAIRFAX VA SCH,20041221,4.200,20210115,,,20050121,170048,20050126,25000.00,100.000,4.200,,,,20050122,025911,1.00
6EBE3FE08034A382,S,64966A2D6,NEW YORK N Y VAR-SUBSER A-5,20011101,,20271101,,,20050121,165100,20050124,25000.00,100.000,1.000,,,,20050122,025911,1.00
637FBA776AE7F5BC,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20050121,165840,20050126,30000.00,107.781,3.871,,,,20050122,025911,1.00
006BB288F7EE692D,P,603827AD8,MINNEAPOLIS & ST PAUL MINN MET SER A,19980601,5.000,20300101,,,20050121,170054,20050126,5000.00,100.000,5.000,,,,20050122,025911,1.00
98E7C56BA92543B2,D,735763H31,PORTAGE MICH CAP IMPT,20050201,4.250,20230701,Y,20050203,20050121,170049,20050203,90000.00,98.750,,,,,20050122,025911,1.00
7F6418C76BF4851E,D,735763H31,PORTAGE MICH CAP IMPT,20050201,4.250,20230701,Y,20050203,20050121,150300,20050203,90000.00,98.625,,,,,20050122,025911,1.00
39F491B613890D8D,S,623118HK5,MOUNT SINAI N Y UN FREE SCH ,20050115,4.000,20150115,Y,,20050121,124500,20050126,100000.00,103.819,3.500,,,,20050122,025911,1.00
48ECD9293062994F,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,20050126,20050121,154800,20050126,25000.00,101.221,,,,,20050122,025911,1.00
0626BF4A4310DD7B,D,938395ND8,WASHINGTON & CLACKAMAS CNTYS ,20020615,4.875,20220615,,20050126,20050121,170052,20050126,25000.00,103.624,,,,,20050122,025911,1.00
8CF40D00D17A75A5,S,7735567X7,ROCKLAND CNTY N Y REF-VAR PURP,20031215,2.625,20070301,,,20050121,170058,20050126,25000.00,100.795,2.230,,,,20050122,025911,1.00
6DAF8D4E140B0FC6,S,232760TT5,CYPRESS-FAIRBANKS TEX INDPT REF,20050101,5.000,20180215,Y,,20050121,140000,20050127,75000.00,108.445,3.000,,,,20050122,025911,1.00
CF786CE66A7A7CD4,S,57583F7D7,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20200701,Y,,20050121,143000,20050203,1MM+,106.166,4.260,,,,20050122,025911,1.00
6EFDF26F6891783E,P,708692AD0,PENNSYLVANIA ECONOMIC DEV FING USG CORP PROJ,19990701,6.000,20310601,,,20050121,163419,20050126,1MM+,118.000,,,,,20050122,025911,1.00
C40524C5E9B7F1B2,P,708692AD0,PENNSYLVANIA ECONOMIC DEV FING USG CORP PROJ,19990701,6.000,20310601,,,20050121,163419,20050126,800000.00,118.000,,,,,20050122,025911,1.00
B0AFE0ABA0FA1137,P,708692AD0,PENNSYLVANIA ECONOMIC DEV FING USG CORP PROJ,19990701,6.000,20310601,,,20050121,163419,20050126,10000.00,118.000,,,,,20050122,025911,1.00
64FC4A5F02C6E186,D,938395ND8,WASHINGTON & CLACKAMAS CNTYS ,20020615,4.875,20220615,,20050126,20050121,154813,20050126,25000.00,103.374,,,,,20050122,025911,1.00
2132F73182B3A6F4,D,296177JL3,ESCAMBIA CNTY FLA UTILS AUTH SER A,19980201,5.000,20230101,,20050126,20050121,170103,20050126,130000.00,104.745,,,,,20050122,025911,1.00
FBBC023765F733F4,S,243859FG5,DEER LAKES SCH DIST PA ,20050215,4.100,20210115,Y,20050215,20050121,170106,,25000.00,99.593,,,,,20050122,025911,1.00
2522BF360185366A,S,040660HM7,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.000,20190901,Y,,20050121,165920,20050127,15000.00,99.000,4.090,,,,20050122,025911,1.00
48C98A113120E723,D,296177JL3,ESCAMBIA CNTY FLA UTILS AUTH SER A,19980201,5.000,20230101,,20050126,20050121,155100,20050126,130000.00,104.685,,,,,20050122,025911,1.00
0D22B9F680AC1D67,D,13016NBG8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,5.875,20270601,,20050126,20050121,101900,20050126,205000.00,97.741,,P,,,20050122,025911,1.00
AE552101CA804915,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20050121,170100,20050126,20000.00,98.400,5.103,,,,20050122,025911,1.00
58C6ABB06DCB033C,D,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,20050126,20050121,165800,20050126,200000.00,98.250,,,,,20050122,025911,1.00
BE7F3E7B642D877D,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20050121,165500,20050126,20000.00,105.250,4.154,,,,20050122,025911,1.00
AAE56BE6B59786BA,P,130629TC2,CALIFORNIA ST FGIC TCRS,19971001,6.000,20091001,,,20050121,115400,20050126,55000.00,114.314,2.721,,,,20050122,025911,1.00
29F02C8FC44C81FF,D,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,20050126,20050121,155155,20050126,435000.00,112.917,,,,,20050122,025911,1.00
51DC4F9F84ADB21D,P,130628LC2,CALIFORNIA ST ,19970301,5.625,20231001,,,20050121,165654,20050126,250000.00,105.574,2.789,,,,20050122,025911,1.00
8F80871166994680,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20050121,170000,20050126,40000.00,101.510,4.886,,,,20050122,025911,1.00
BA70D4557D6C9652,S,645792LQ3,NEW JERSEY HEALTH CARE FACS SER 1,19780701,7.300,20100701,,,20050121,150800,20050126,5000.00,112.000,,,,,20050122,025911,1.00
CA58DE783B9899F4,D,040660HC9,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,3.500,20120901,Y,20050127,20050121,160152,20050127,50000.00,100.545,,,,,20050122,025911,1.00
65C24500C8077514,S,186355BX0,CLEVELAND OHIO CTFS PARTN CLEVELAND STADIUM PROJ,19990929,0.000,20071115,,,20050121,170100,20050126,10000.00,93.661,2.350,,,,20050122,025911,1.00
D7FE4EDC1486AFE2,D,040660HC9,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,3.500,20120901,Y,20050127,20050121,170138,20050127,50000.00,100.670,,,,,20050122,025911,1.00
B62E34EFE1E20340,D,930863UZ6,WAKE CNTY N C ,20000201,5.400,20140201,,20050126,20050121,170144,20050126,25000.00,113.067,,,,,20050122,025911,1.00
B1E89CB7DAB192B9,S,130626BE3,CALIFORNIA ST ,19710301,5.000,20150301,,,20050121,170032,20050126,5000.00,99.999,4.911,,,,20050122,025911,1.00
9C2C9BB63885BD33,P,93974AN42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20270101,,,20050121,165935,20050126,30000.00,97.125,4.711,,,,20050122,025911,1.00
7A1D52C478DA2713,D,930863UZ6,WAKE CNTY N C ,20000201,5.400,20140201,,20050126,20050121,160300,20050126,25000.00,112.942,,,,,20050122,025911,1.00
D63AA55A40AF9A42,D,797669FW3,SAN FRANCISCO CALIF BAY AREA ,19980301,5.250,20120701,,20050126,20050121,165756,20050126,100000.00,108.696,,,,,20050122,025911,1.00
0A12946F04EAB8E5,P,342816RM9,FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-3,20020712,,20211001,,,20050121,165032,20050124,75000.00,100.000,1.550,,,,20050122,025911,1.00
FF45C937D6656122,S,161045DF3,CHARLOTTE N C WTR & SWR SYS ,20010515,5.000,20080601,,,20050121,170200,20050126,25000.00,107.395,2.675,,,,20050122,025911,1.00
336FDC5E62DB5215,S,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20050121,165900,20050126,115000.00,120.200,4.620,,,,20050122,025911,1.00
31D11DFF5EAE2D87,S,550799JB7,LYCOMING CNTY PA ,19970501,5.400,20091115,,,20050121,131100,20050126,25000.00,108.081,2.400,,,,20050122,025911,1.00
B14E83ECD9390258,S,451888DF5,ILLINOIS DEV FIN AUTH POLLUTN ADJ-REF-ILL PWR CO PJ-SER B,19970410,,20320401,,,20050121,165104,20050124,25000.00,100.000,1.890,,,,20050122,025911,1.00
D4E35FE24312BC1B,D,166395FY4,CHESTERFIELD CNTY VA CTFS SER A,20040415,3.250,20071101,,20050126,20050121,161006,20050126,25000.00,101.970,,,,,20050122,025911,1.00
9B45318E30ABC645,S,646039HY6,NEW JERSEY ST VAR PURP,20040401,5.000,20120401,,,20050121,170229,20050126,100000.00,110.046,3.410,,Y,,20050122,025911,1.00
814A90BC70877358,S,392641JR8,GREEN BAY WIS CORP PURP-SER C,20030422,4.100,20160401,,,20050121,160700,20050126,25000.00,101.595,3.870,,,,20050122,025911,1.00
420AAEAE56DFF7CC,S,646039HY6,NEW JERSEY ST VAR PURP,20040401,5.000,20120401,,,20050121,170233,20050126,200000.00,110.046,3.410,,Y,,20050122,025911,1.00
5869CD94FE09567E,S,646039HY6,NEW JERSEY ST VAR PURP,20040401,5.000,20120401,,,20050121,170236,20050126,100000.00,110.046,3.410,,Y,,20050122,025911,1.00
D4DC29D1CFC55C06,S,646039HY6,NEW JERSEY ST VAR PURP,20040401,5.000,20120401,,,20050121,170242,20050126,100000.00,110.046,3.410,,Y,,20050122,025911,1.00
EDEC05A86BE7FA16,D,971481LM6,WILMETTE ILL ,20041201,3.750,20171201,,20050126,20050121,161123,20050126,25000.00,97.750,,,,,20050122,025911,1.00
9E7C04919CCFCBFA,S,797494AP6,SAN DIEGUITO CALIF PUB FACS SER A,19981208,5.000,20230801,,,20050121,170233,20050126,45000.00,105.834,3.750,,,,20050122,025911,1.00
329617635B2980E8,S,646139CA1,NEW JERSEY ST TPK AUTH TPK REV ,19720701,5.750,20090101,,,20050121,150900,20050126,10000.00,107.650,-94.809,,,,20050122,025911,1.00
391EB34F4F8F753D,S,54474CCX3,LOS ANGELES CNTY CALIF PENSION CAP APPREC-TAXABLE-SER D,19951031,0.000,20100630,,,20050121,170241,20050126,20000.00,78.022,4.625,,,,20050122,025911,1.00
584F90981E89DCF9,P,68608R3C5,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER J,20031216,4.200,20170701,,,20050121,170200,20050126,10000.00,98.500,4.357,,,,20050122,025911,1.00
5F5324612D8FAD29,D,13016NBG8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,5.875,20270601,,20050126,20050121,112300,20050126,230000.00,99.000,,,,,20050122,025911,1.00
7995EEBCADE3FFAF,D,646039HY6,NEW JERSEY ST VAR PURP,20040401,5.000,20120401,,20050126,20050121,154700,20050126,100000.00,110.046,,,,,20050122,025911,1.00
6680AAF2A979D093,D,837033GC7,SOUTH CAROLINA JOBS-ECONOMIC FIRST MTG-LUTHERAN HOMES,19990701,6.625,20280501,,20050126,20050121,170229,20050126,90000.00,98.500,,,,,20050122,025911,1.00
F252473486EB4C2A,D,837033GC7,SOUTH CAROLINA JOBS-ECONOMIC FIRST MTG-LUTHERAN HOMES,19990701,6.625,20280501,,20050126,20050121,161529,20050126,90000.00,98.375,,,,,20050122,025911,1.00
A0E5240D7C0EB6B0,S,93974AN42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20270101,,,20050121,165936,20050126,30000.00,100.125,4.482,,,,20050122,025911,1.00
EB51E2FFFE64250E,D,64966DZP7,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20161201,,20050126,20050121,162300,20050126,75000.00,109.823,,,,,20050122,025911,1.00
911B644F80CDF4DF,S,927780W85,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,5.000,20100201,,,20050121,170237,20050126,100000.00,109.489,2.950,,,,20050122,025911,1.00
88AE4E3A97240F8D,D,64966DZP7,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20161201,,20050126,20050121,170243,20050126,75000.00,109.948,,,,,20050122,025911,1.00
79E0FCEA772DAFDA,D,47272CCD5,JEFFERSON CNTY COLO OPEN SPACE ,20050110,4.000,20191101,,20050126,20050121,163528,20050126,100000.00,99.935,,,,,20050122,025911,1.00
C7F3824E4C261C18,S,120532ES1,BUNCOMBE CNTY N C MET SEW DIST ,19990501,5.000,20240701,,,20050121,170257,20050126,25000.00,109.761,2.852,,,,20050122,025911,1.00
6F6D064806D67C40,D,407288NK1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20281201,,20050126,20050121,170259,20050126,25000.00,104.650,,,,,20050122,025911,1.00
2788CC2551334467,S,769124BU1,RIVERSIDE CNTY CALIF SINGLE MTG-GNMA BACKED SECS ISSUE A,19870801,7.875,20070901,,,20050121,170200,20050126,5000.00,112.089,3.000,,,,20050122,025911,1.00
CB4A61B2FB2346B7,D,407288NK1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20281201,,20050126,20050121,163753,20050126,25000.00,104.400,,,,,20050122,025911,1.00
5CBE206021281BA5,P,861346B78,STOCKTON CALIF IMPT BD ACT PUB FING AUTH-REASSMT,19980331,5.500,20100902,,,20050121,170320,20050126,25000.00,99.500,5.604,,,,20050122,025911,1.00
A2D10E7AF3D2A459,D,26371GJN1,DUBLIN OHIO CITY SCH DIST REF,20050201,0.000,20121201,Y,20050201,20050121,163751,20050201,40000.00,75.076,,,,,20050122,025911,1.00
4157CD960BA58021,S,681793P41,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,2.650,20080201,,,20050121,170319,20050126,5000.00,100.430,2.501,,,,20050122,025911,1.00
A0E6B3648BCEA53D,S,16876QBB4,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.000,20120515,,,20050121,155451,20050126,20000.00,97.578,4.390,,,,20050122,025911,1.00
863CA32E78034203,P,797669FW3,SAN FRANCISCO CALIF BAY AREA ,19980301,5.250,20120701,,,20050121,164500,20050126,20000.00,107.625,3.164,,,,20050122,025911,1.00
906B5E7031871201,S,574418AW9,MARYSVILLE KANS INDL REV LANDOLL CORP PROJ-SER A,20050201,5.000,20170201,Y,,20050121,165500,20050210,25000.00,100.000,5.000,,,,20050122,025911,1.00
B4E82BF6204B7819,D,16876QBB4,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.000,20120515,,20050126,20050121,155451,20050126,20000.00,97.383,,,,,20050122,025911,1.00
226F4D1CE11060CC,S,539770GN1,LOCKHART TEX INDPT SCH DIST BLDG,20020815,4.000,20130801,,,20050121,170310,20050126,5000.00,104.150,3.370,,,,20050122,025911,1.00
47089A16321BB576,D,550799JB7,LYCOMING CNTY PA ,19970501,5.400,20091115,,20050126,20050121,112400,20050126,25000.00,107.798,,,,,20050122,025911,1.00
DFAEF5F9BEA7F4F5,P,223305CC5,COVINGTON KY MUN PPTYS CORP REF-1ST MTG-SER A,19950701,5.500,20120801,,,20050121,170300,20050126,5000.00,99.050,5.657,,,,20050122,025911,1.00
9BBB5211A416FC48,S,296353HF5,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20121101,,,20050121,151500,20050126,10000.00,75.305,3.687,,,,20050122,025911,1.00
9562F30F05F3BE62,S,64985FRF0,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED-ST WTR REVOLV FD-A,19960215,4.750,20080615,,,20050121,170329,20050126,50000.00,105.646,2.030,,,,20050122,025911,1.00
8E04F3AD61D953C2,P,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20050121,170300,20050126,5000.00,100.060,4.985,,,,20050122,025911,1.00
33ADC84B1C05A5BC,P,167684NC9,CHICAGO ILL SCH FIN AUTH REF-SER A-CONV 3/25/04,19920401,6.250,20090601,,,20050121,165500,20050126,200000.00,110.530,3.610,,,,20050122,025911,1.00
78B305E0AB7420C1,D,167684NC9,CHICAGO ILL SCH FIN AUTH REF-SER A-CONV 3/25/04,19920401,6.250,20090601,,20050126,20050121,165400,20050126,200000.00,110.830,,,,,20050122,025911,1.00
C3D66E0770CF13CD,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20050121,170300,20050126,30000.00,102.801,4.200,,,,20050122,025911,1.00
4619AF9DFCAF593E,P,495098QX6,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20071201,,,20050121,170300,20050126,50000.00,106.389,2.654,,,,20050122,025911,1.00
DD9ACB46CEEDD88E,S,812626ME6,SEATTLE WASH REF & IMPT,20030201,4.000,20050801,,,20050121,165000,20050126,45000.00,101.068,1.901,,,,20050122,025911,1.00
2AC7AA4A04ACDE45,P,167484YV0,CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,20010328,0.000,20180101,,,20050121,170354,20050127,100000.00,81.000,1.637,,,,20050122,025911,1.00
A143061A7F9E2CAC,P,213183K54,COOK CNTY ILL CAP IMPT-SER A,19990401,5.000,20281115,,,20050121,170200,20050126,20000.00,99.540,5.033,,,,20050122,025911,1.00
298204925290AB6B,P,74539QCC9,PULASKI CNTY ARK HEALTH FACS CATHOLIC HEALTH INITIATIVES-A,19980501,4.500,20071201,,,20050121,151900,20050126,15000.00,104.300,2.914,,,,20050122,025911,1.00
0F06DD182A0F8153,D,30421VAC3,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.220,20200601,Y,20050203,20050121,155135,20050203,860000.00,100.075,,,,,20050122,025911,1.00
FF6563F35D3A2857,P,495098QX6,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20071201,,,20050121,170400,20050126,50000.00,106.089,2.760,,,,20050122,025911,1.00
5069A26D40F74ADD,D,660393XX2,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY-SER A,20020501,4.200,20110501,,20050126,20050121,112600,20050126,50000.00,105.631,,,,,20050122,025911,1.00
66645FBCDCBBA861,S,73358EAA2,PORT AUTH N Y & N J SPL OBLIG CONTL/EASTERN PJ-LAGUARDIA,19900601,9.125,20151201,,,20050121,113100,20050126,5000.00,100.000,8.780,,,,20050122,025911,1.00
CF0CB38E9B8116BE,D,30421VAD1,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.340,20250601,Y,20050203,20050121,155139,20050203,1MM+,100.075,,,,,20050122,025911,1.00
AB2B78423712BAED,D,9430793S0,WAUKESHA WIS CORP PURP,20041215,3.100,20081001,,20050126,20050121,143104,20050126,50000.00,101.616,,,,,20050122,025911,1.00
5F54094154A8D3BB,D,769124BU1,RIVERSIDE CNTY CALIF SINGLE MTG-GNMA BACKED SECS ISSUE A,19870801,7.875,20070901,,20050126,20050121,170327,20050126,5000.00,109.101,,,,,20050122,025911,1.00
932D74F74E3D5F86,D,769124BU1,RIVERSIDE CNTY CALIF SINGLE MTG-GNMA BACKED SECS ISSUE A,19870801,7.875,20070901,,20050126,20050121,170125,20050126,5000.00,111.189,,P,,,20050122,025911,1.00
287E23ABD5E9FF58,S,869321DL0,SUSSEX WIS WTR SYS MTG REV ,20040601,3.600,20120601,,,20050121,170419,20050126,20000.00,102.597,3.200,,,,20050122,025911,1.00
EF179826B035B318,S,21226PBS6,CONTRA COSTA CNTY CALIF PUB REF & VARIOUS CAP PJS-SER A,19990201,4.750,20170601,,,20050121,132900,20050126,30000.00,104.209,3.900,,,,20050122,025911,1.00
E8416B97E4586BB8,S,7178808W1,PHILADELPHIA PA SCH DIST VAR-REF-TAXABLE-SER C,20040629,,20110901,,,20050121,162900,20050124,1MM+,100.000,,,,,20050122,025911,1.00
226EF0DB35074502,P,167484YV0,CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,20010328,0.000,20180101,,,20050121,170423,20050127,70000.00,81.000,1.637,,,,20050122,025911,1.00
58A6419A300DFDFE,S,93974AMG6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20190601,,,20050121,170423,20050126,10000.00,52.514,4.540,,,,20050122,025911,1.00
85CEFCE40218CBB6,P,495098QX6,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20071201,,,20050121,170400,20050126,25000.00,106.389,2.654,,,,20050122,025911,1.00
D5EE2EBDAC6F22CD,P,537445FL7,LITTLE ROCK ARK SWR REV REF & CONSTR,20011001,4.000,20080201,,,20050121,152300,20050126,75000.00,103.200,2.884,,,,20050122,025911,1.00
5F905791A676874F,P,005248CD9,ADA OHIO EXMP SCH DIST SCH FACS CONSTR & IMPT,20020601,4.550,20161201,,,20050121,161300,20050126,140000.00,104.563,3.831,,,,20050122,025911,1.00
568325B043AD5B17,S,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A,19971201,5.000,20251115,,,20050121,170440,20050126,5000.00,104.320,4.001,,,,20050122,025911,1.00
B6BEB17DC1AAFE83,P,649665S23,NEW YORK N Y SER G,19970107,6.000,20081015,,,20050121,170100,20050126,400000.00,111.136,2.823,,,,20050122,025911,1.00
7FD1C1FC6EE5E458,S,303823FH6,FAIRFAX CNTY VA INDL DEV AUTH ADJ-HLTH CARE-INOVA-SUBSER-B,20011211,,20350415,,,20050121,140900,20050124,50000.00,100.000,,,,,20050122,025911,1.00
07369E550F993D49,D,303823FH6,FAIRFAX CNTY VA INDL DEV AUTH ADJ-HLTH CARE-INOVA-SUBSER-B,20011211,,20350415,,20050124,20050121,133602,20050124,50000.00,100.000,,,,,20050122,025911,1.00
289788DB50D3158C,P,68607LRZ2,OREGON ST AMT-ELDERLY & DISABLED HSG-C,20021029,4.350,20160801,,,20050121,170400,20050126,5000.00,98.000,4.575,,,,20050122,025911,1.00
231DA81974BBB80F,S,686543LK3,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,4.750,20100701,,,20050121,170300,20050126,100000.00,108.752,2.360,,,,20050122,025911,1.00
CA011E33852D8A24,P,649838J91,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.000,20231101,,,20050121,142800,20050126,50000.00,103.212,4.312,,,,20050122,025911,1.00
67ACE44EAF88CCD8,P,111331LX0,BROADVIEW HEIGHTS OHIO ,20030801,4.200,20201201,,,20050121,162300,20050126,105000.00,97.781,4.395,,,,20050122,025911,1.00
F73947180BA27228,S,869321DL0,SUSSEX WIS WTR SYS MTG REV ,20040601,3.600,20120601,,,20050121,170500,20050126,10000.00,101.097,3.429,,,,20050122,025911,1.00
FE45289E864A8E26,P,556902CF9,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,4.750,20180315,,,20050121,170400,20050126,10000.00,99.700,4.780,,,,20050122,025911,1.00
941A895A163D9747,S,455280YP6,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19980215,5.500,20080201,,,20050121,170450,20050126,20000.00,107.401,2.920,,,,20050122,025911,1.00
88F160B9BFC4D010,P,9397455E1,WASHINGTON ST UNREFUNDED BALANCE-SER 93A,19920901,5.750,20121001,,,20050121,170457,20050126,15000.00,110.038,4.210,,,,20050122,025911,1.00
82C6B797004A55B6,S,2334336F3,DADE CNTY FLA ,19971101,5.125,20221101,,,20050121,170505,20050126,35000.00,107.433,3.000,,,,20050122,025911,1.00
B3F2D708595E15FA,D,072104EB4,BAY CITY MICH SCH DIST ,20050125,3.500,20120501,Y,20050125,20050121,132100,20050126,65000.00,101.103,,,,,20050122,025911,1.00
7DD2E97E51D96803,S,050411LP0,AUBURN MASS ,20040601,3.125,20070601,,,20050121,170513,20050126,25000.00,102.103,2.200,,,,20050122,025911,1.00
69D21AB8F3B69DD3,D,072104EC2,BAY CITY MICH SCH DIST ,20050125,3.500,20130501,Y,20050125,20050121,131300,20050126,65000.00,100.211,,,,,20050122,025911,1.00
3AA056A495330BC6,D,796788AQ0,SAN BERNARDINO CALIF REDEV AGY ,19790101,7.125,20110101,,20050126,20050121,170440,20050126,5000.00,110.320,,,,,20050122,025911,1.00
6925E40989A24731,S,812626ME6,SEATTLE WASH REF & IMPT,20030201,4.000,20050801,,,20050121,165000,20050126,45000.00,101.068,1.901,,,,20050122,025911,1.00
F6490DA707BB8A67,S,520354DD0,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,19970215,4.900,20070715,,,20050121,161900,20050126,35000.00,102.242,2.202,,,,20050122,025911,1.00
9C85D9F7DF2312F4,P,73358EAA2,PORT AUTH N Y & N J SPL OBLIG CONTL/EASTERN PJ-LAGUARDIA,19900601,9.125,20151201,,,20050121,113100,20050126,5000.00,100.000,8.780,,,,20050122,025911,1.00
68A71D7D04AF90A3,P,400244CU1,GRUNDY CENTER IOWA CMNTY SCH ,19960301,5.150,20101101,,,20050121,155000,20050126,100000.00,103.227,2.536,,,,20050122,025911,1.00
83ED50AA111D5371,P,598863DH8,MILAN MO WTRWKS & SEW SYS REV COMB-REF & IMPT,20031201,5.500,20330601,,,20050121,170531,20050126,20000.00,97.100,5.707,,,,20050122,025911,1.00
DA62A103CDD53293,P,414191AC0,HARRIS CNTY TEX INDL DEV CORP DAILY-EXXON PROJ,19970429,,20320401,,,20050121,164100,20050121,1MM+,100.000,,,,,20050122,025911,1.00
DEE218F8EAA830D2,D,119730GU7,BUFFALO N Y SWR AUTH REV SWR SYS-SER I,20030901,4.500,20080701,,20050126,20050121,114200,20050126,90000.00,105.993,,,,,20050122,025911,1.00
CA53A921116BE98B,P,161045BN8,CHARLOTTE N C WTR & SWR SYS ,19990815,5.250,20240601,,,20050121,122200,20050126,15000.00,109.600,3.089,,,,20050122,025911,1.00
4ED9DE2C5AA59A02,S,544644BC0,LOS ANGELES CALIF UNI SCH DIST SER A,19970701,5.000,20210701,,,20050121,170543,20050126,30000.00,106.582,3.500,,,,20050122,025911,1.00
660E5FF94A309292,S,852412CY9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.500,20260801,,,20050121,170544,20050126,20000.00,99.999,4.500,,,,20050122,025911,1.00
EA575B5C24FBF584,D,722154EL1,PINAL CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 1996-SER C,20010601,4.625,20120701,,20050126,20050121,161000,20050126,25000.00,107.039,,,,,20050122,025911,1.00
81F309FC695CAD6B,S,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20050121,170500,20050126,20000.00,103.270,4.400,,,,20050122,025911,1.00
ADAFA729F0283ADC,S,79730AAT5,SAN DIEGO CALIF PUB FACS FING ,19951201,5.000,20250515,,,20050121,170606,20050126,30000.00,100.640,4.700,,,,20050122,025911,1.00
C350AE8A3C85CB60,P,520354DD0,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,19970215,4.900,20070715,,,20050121,161800,20050126,35000.00,101.842,3.046,,,,20050122,025911,1.00
012F2F705CA3085A,S,767121AL0,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.250,20140801,,,20050121,170600,20050126,50000.00,114.492,3.450,,,,20050122,025911,1.00
E5A94CDEDBFBC9DB,S,414191AC0,HARRIS CNTY TEX INDL DEV CORP DAILY-EXXON PROJ,19970429,,20320401,,,20050121,164100,20050121,1MM+,100.000,,,,,20050122,025911,1.00
759FAA5C426E24DB,P,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20050121,170600,20050126,20000.00,100.770,4.861,,,,20050122,025911,1.00
E829270EC19227D6,P,613579QT1,MONTGOMERY CNTY PA ,20030601,3.000,20081215,,,20050121,152500,20050126,75000.00,101.160,2.683,,,,20050122,025911,1.00
B77EBE40CAB81E4F,S,812626ME6,SEATTLE WASH REF & IMPT,20030201,4.000,20050801,,,20050121,165000,20050126,125000.00,101.068,1.901,,,,20050122,025911,1.00
466838E3D671D30C,D,602368GZ9,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER A,20000901,4.625,20051201,,20050126,20050121,165500,20050126,200000.00,102.056,,,,,20050122,025911,1.00
9DFF67B72D1F5BBF,P,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,,20050121,170600,20050126,10000.00,106.000,5.194,,,,20050122,025911,1.00
A513653A10A6268B,D,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,20050126,20050121,170600,20050126,10000.00,106.000,,,,,20050122,025911,1.00
1E1F921F79BF0B57,P,731125JD3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER A,20030730,,20280101,,,20050121,160300,20050124,100000.00,100.000,,,,,20050122,025911,1.00
74EA0BE5128A2A48,S,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,,20050121,170600,20050126,10000.00,107.000,5.002,,,,20050122,025911,1.00
26043F38D07CCD23,S,506020CH7,LAFAYETTE CALIF ELEM SCH DIST REF,20010401,4.100,20090801,,,20050121,170646,20050126,30000.00,107.231,2.400,,,,20050122,025911,1.00
F0CD67125369FCD7,S,575895BH9,MASSACHUSETTS ST PORT AUTH REV ,19690101,5.875,20080701,,,20050121,150900,20050126,15000.00,105.464,4.149,,,,20050122,025911,1.00
E1CCB064CFF65F75,P,896029S71,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.125,20220101,,,20050121,142900,20050126,50000.00,109.289,3.598,,,,20050122,025911,1.00
3C1AF916B214BC7C,D,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,20050126,20050121,170600,20050126,10000.00,106.000,,,,,20050122,025911,1.00
44FE35D3CB95602C,S,727524AK6,PLAQUEMINES LA PORT HBR & TERM REF-ELECTRO-COAL-A-CONV 4/5/01,19850917,5.000,20070901,,,20050121,121600,20050201,20000.00,100.000,4.997,,,,20050122,025911,1.00
B63A4E87AEAF087C,D,017585AR1,ALLEN EAST LOC SCH DIST OHIO SCH IMPT,20040701,4.600,20201201,,20050126,20050121,165700,20050126,325000.00,105.005,,,,,20050122,025911,1.00
73A6220698D8644D,P,670500CK1,NUECES RIV AUTH TEX WTR SUPPLY FACS-CORPUS CHRISTI LAKE PJ,19970301,5.500,20270301,,,20050121,170656,20050127,5000.00,104.950,4.146,,,,20050122,025911,1.00
CC989DB7C7B43D90,S,017585AR1,ALLEN EAST LOC SCH DIST OHIO SCH IMPT,20040701,4.600,20201201,,,20050121,165300,20050126,325000.00,105.673,3.900,,,,20050122,025911,1.00
18B14ECDC3B4331F,S,161045BN8,CHARLOTTE N C WTR & SWR SYS ,19990815,5.250,20240601,,,20050121,122300,20050126,15000.00,110.100,2.972,,,,20050122,025911,1.00
2CA3823B8499871E,P,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20050121,170700,20050126,5000.00,100.780,5.384,,,,20050122,025911,1.00
1DDDAEF106B954EB,P,629649KE3,NACOGDOCHES TEX INDPT SCH DIST BLDG,20030615,3.000,20090215,,,20050121,170700,20050126,5000.00,99.140,3.228,,,,20050122,025911,1.00
30394953AC885B2E,S,575895DH7,MASSACHUSETTS ST PORT AUTH REV ,19730401,5.625,20120701,,,20050121,151000,20050126,30000.00,110.100,-16.139,,,,20050122,025911,1.00
AAEA965C3033781C,P,727524AK6,PLAQUEMINES LA PORT HBR & TERM REF-ELECTRO-COAL-A-CONV 4/5/01,19850917,5.000,20070901,,,20050121,121600,20050201,20000.00,99.250,5.311,,,,20050122,025911,1.00
52CB368362368CB9,S,745190AX6,PUERTO RICO COMWLTH HWY & SER A,19980215,5.000,20380701,,,20050121,170100,20050126,5000.00,104.750,3.785,,,,20050122,025911,1.00
B3A0E8DE90FACAFF,D,927793NG0,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20210515,,20050126,20050121,170320,20050126,30000.00,98.370,,,,,20050122,025911,1.00
731D443A00829377,S,373064KN3,GEORGETOWN TEX UTIL SYS REV REF-SER A,19980601,5.000,20180815,,,20050121,170746,20050126,20000.00,106.690,3.000,,,,20050122,025911,1.00
D32EEE34DCC0929A,P,72037CEX3,PIERCE CNTY WASH HSG AUTH HSG REF-SUB-POOLED,19981115,6.000,20281201,,,20050121,170748,20050127,5000.00,97.700,6.185,,,,20050122,025911,1.00
18E99AF387EEF4E7,S,776802BR0,ROSAMOND CALIF CMNTY SVCS DIST ASSMT DIST NO 1991-3,19921202,7.250,19990902,,,20050121,170700,20050126,5000.00,61.000,,,,,20050122,025911,1.00
6D31CC15E5A0B960,S,927793NG0,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20210515,,,20050121,164200,20050126,20000.00,100.000,4.000,,,,20050122,025911,1.00
DCB8F4FDE9D85464,P,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20050121,170300,20050126,5000.00,98.260,5.140,,,,20050122,025911,1.00
B5790072D05CC34B,S,61370FBP4,MONTGOMERY CNTY TEX MUN UTIL ,20050101,4.375,20170901,Y,20050211,20050121,121305,,40000.00,98.797,,,,,20050122,025911,1.00
7B1D2CACBA814CC1,S,602368GZ9,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER A,20000901,4.625,20051201,,,20050121,170500,20050131,200000.00,102.156,2.000,,,,20050122,025911,1.00
3D6359FD46A1A0BD,S,221840JB8,COTTONWOOD CNTY MINN REF-DRAINAGE CROSSOVER-SER A,20050201,3.600,20150201,Y,,20050121,160200,20050201,155000.00,100.307,3.550,,,,20050122,025911,1.00
9046FD2C1528E968,P,591745WP5,METROPOLITAN ATLANTA RAPID SECOND INDENTURE-SER B,19980701,5.100,20160701,,,20050121,170807,20050126,300000.00,108.663,,,,,20050122,025911,1.00
9834123C3C6C86A6,P,13033WQA4,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20151001,,,20050121,170400,20050126,5000.00,111.403,3.701,,,,20050122,025911,1.00
100599FBF7D92EEE,D,927793NG0,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20210515,,20050126,20050121,163800,20050126,30000.00,98.120,,,,,20050122,025911,1.00
18C0D036E0C8D5F4,S,227605AB8,CROSSETT ARK POLLUTN CTL REV GEORGIA PACIFIC CORP PROJ,19841115,4.875,20071001,,,20050121,170814,20050126,50000.00,101.561,4.250,,,,20050122,025911,1.00
3867B6EF8EBD7C16,S,13937YAQ9,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20190701,Y,,20050121,170807,20050203,50000.00,97.639,4.220,,,,20050122,025911,1.00
1A196D8D13D660A2,D,26371GJN1,DUBLIN OHIO CITY SCH DIST REF,20050201,0.000,20121201,Y,20050201,20050121,170807,20050201,5000.00,75.326,,,,,20050122,025911,1.00
219314AD823750C2,D,26371GJN1,DUBLIN OHIO CITY SCH DIST REF,20050201,0.000,20121201,Y,20050201,20050121,164905,20050201,5000.00,74.826,,,,,20050122,025911,1.00
202E5A2BA002E9B5,D,591745WP5,METROPOLITAN ATLANTA RAPID SECOND INDENTURE-SER B,19980701,5.100,20160701,,20050126,20050121,170807,20050126,300000.00,108.723,,,,,20050122,025911,1.00
51D17F220727F863,S,13937YAQ9,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20190701,Y,,20050121,170807,20050203,50000.00,97.639,4.220,,,,20050122,025911,1.00
F453F76157D6398D,D,13067JAF8,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20070101,,20050126,20050121,170817,20050126,40000.00,104.322,,,,,20050122,025911,1.00
6160034508C59752,S,709223NM9,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20231201,,,20050121,153800,20050128,30000.00,106.691,4.000,,,,20050122,025911,1.00
7A8C605BDE55C45D,S,650017SV9,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE-SER A,20031106,5.000,20100315,,,20050121,170822,20050126,100000.00,110.012,2.890,,,,20050122,025911,1.00
1FE87A6A54817E89,P,483854DT9,KANE COOK & DU PAGE CNTYS ILL SER A,20030615,4.150,20221215,,,20050121,170835,20050126,5000.00,96.922,4.400,,,,20050122,025911,1.00
4A3F072364BDCCE4,D,13067JAF8,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20070101,,20050126,20050121,165105,20050126,40000.00,104.197,,,,,20050122,025911,1.00
07E78FB38158A4B9,D,91412FRC3,UNIVERSITY CALIF REVS SER D,20050131,4.000,20180515,Y,20050131,20050121,165400,20050131,25000.00,99.245,,,,,20050122,025911,1.00
0680FE0685A2CAAD,S,473016GT4,JEFFERSON CNTY KY REF,20020701,4.200,20140401,,,20050121,170841,20050126,10000.00,105.710,3.350,,,,20050122,025911,1.00
00FB29181DE52A4F,P,649835Z24,NEW YORK ST DORM AUTH REVS INSD-JOHN T MATHER MEM HOSP,19960215,5.250,20150701,,,20050121,143000,20050126,50000.00,103.819,3.852,,,,20050122,025911,1.00
1F96B6C58F506AE0,D,91412FRC3,UNIVERSITY CALIF REVS SER D,20050131,4.000,20180515,Y,20050131,20050121,170837,20050131,25000.00,99.495,,,,,20050122,025911,1.00
65FE26D7E04950D7,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20050121,170800,20050126,20000.00,100.740,4.895,,,,20050122,025911,1.00
A40C4836AAF08CC6,D,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,20050126,20050121,154128,20050126,50000.00,102.461,,,,,20050122,025911,1.00
C5A20DFCDF4C665E,S,7178808W1,PHILADELPHIA PA SCH DIST VAR-REF-TAXABLE-SER C,20040629,,20110901,,,20050121,162900,20050124,1MM+,100.000,,,,,20050122,025911,1.00
9CAC82D008E358BA,S,225148AJ4,CRAWFORDSVILLE IND ELEM SCH FIRST MTG,19980501,5.125,20080715,,,20050121,170916,20050126,10000.00,105.965,2.500,,,,20050122,025911,1.00
CB404BA01C9E56B2,S,130626BG8,CALIFORNIA ST ,19710301,5.000,20170301,,,20050121,170853,20050126,5000.00,99.999,4.911,,,,20050122,025911,1.00
087E1E3E227C1094,S,49151ERX3,KENTUCKY ST PPTY & BLDGS REF-AGY FD-PROJ NO 80-SER A,20031030,4.000,20150501,,,20050121,170927,20050126,10000.00,103.556,3.500,,,,20050122,025911,1.00
885F450358E95350,P,624119AG8,MOUNTAIN HOME SCH DIST NO 193 REF,20041215,5.000,20110815,,,20050121,122400,20050126,10000.00,109.200,3.421,,,,20050122,025911,1.00
C48BA7CC5EF17D6E,P,533341AD5,LINCOLN CNTY N C INDL FACS & VAR-INDL-HOT TEXTILES INC PROJ,19911002,,20111001,,,20050121,170129,20050124,1MM+,100.000,1.940,,,,20050122,025911,1.00
F907D071BE4339AD,S,011831ZJ6,ALASKA ST HSG FIN CORP SER A,19951015,5.875,20241201,,,20050121,170940,20050126,10000.00,103.474,4.001,,,,20050122,025911,1.00
3E5B3CAF42682F41,S,556902CF9,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,4.750,20180315,,,20050121,170900,20050126,10000.00,101.700,4.376,,,,20050122,025911,1.00
DE5C9136F2E8D491,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20050121,170944,20050126,5000.00,103.120,4.301,,,,20050122,025911,1.00
19A28D8B45C8ED0D,P,861521HP0,STOKES CNTY N C ,19980501,4.800,20090601,,,20050121,130217,20050126,200000.00,107.731,2.894,,,,20050122,025911,1.00
11A5D4449368070E,D,842475VJ1,SOUTHERN CALIF PUB PWR AUTH REF-SUB-PALO VERDE PJ-SER A,19960403,6.000,20070701,,20050126,20050121,143000,20050126,10000.00,107.095,,,,,20050122,025911,1.00
EE3B0EE5CA7A3C4E,S,88162BCA0,TETON CNTY WYO HOSP DIST HOSP ST JOHNS MED CTR,20020415,5.000,20051201,,,20050121,170951,20050126,200000.00,102.292,2.250,,,,20050122,025911,1.00
B4695D09EB7FC5B7,P,837031BM4,SOUTH CAROLINA JOBS-ECONOMIC VAR-CONCO MEDICAL PRODS PJ,19900927,,20100901,,,20050121,170131,20050124,1MM+,100.000,1.940,,,,20050122,025911,1.00
3CD6B68497D5EE47,S,48507TBM4,KANSAS CITY MO SAN SWR SYS REV SER B,20050115,4.000,20210101,,,20050121,170958,20050126,25000.00,98.747,4.108,,,,20050122,025911,1.00
06AF783211EDBEF1,D,537099CG6,LITTLE ELM TEX WTRWKS & SWR ,20041101,4.200,20210901,,20050126,20050121,120325,20050126,200000.00,99.155,,P,,,20050122,025911,1.00
F95BA5B595E92446,S,338036AB2,FISHERS IND ECONOMIC DEV WTR REF-INDIANAPOLIS WTR CO PJ,19980715,5.050,20280715,,,20050121,171016,20050126,5000.00,102.200,4.103,,,,20050122,025911,1.00
75F34E3F510C4CAC,P,748390AB7,QUINAULT INDIAN NATION WASH REF & IMPT-QUINAULT BEACH-A,19990701,5.800,20151201,,,20050121,171013,20050127,10000.00,105.750,4.465,,,,20050122,025911,1.00
F3EDE5B8FBEC8693,D,684228FJ3,ORANGE CNTY CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR FACS,19910801,0.000,20111201,,20050126,20050121,115700,20050126,75000.00,79.119,,,,,20050122,025911,1.00
A0BC8C28B8168AFC,P,984521PT5,YAKIMA WASH REF,20040901,3.750,20121101,,,20050121,170914,20050126,220000.00,103.056,3.300,,,,20050122,025911,1.00
941B6FBEFF0483DA,S,7451458J4,PUERTO RICO COMWLTH ARS-REF-SER B-6,20040518,,20290701,,,20050121,170136,20050124,100000.00,100.000,1.500,,,,20050122,025911,1.00
230B05B67946C48D,S,263890AL9,DUBUQUE IOWA CMNTY SCH DIST ,20050201,3.000,20100101,Y,,20050121,170500,20050207,1MM+,100.224,2.950,,,,20050122,025911,1.00
EA05B83E3CB7B365,D,861521HP0,STOKES CNTY N C ,19980501,4.800,20090601,,20050126,20050121,131100,20050126,200000.00,107.731,,,,,20050122,025911,1.00
48DB32A4B8F3567E,P,720739BD2,PIERCE TWP OHIO TAX INCREMENT REF,20031201,4.400,20171101,,,20050121,161500,20050126,100000.00,100.250,4.365,,,,20050122,025911,1.00
4B1726C8ACA0FF55,D,59465MKG9,MICHIGAN ST HSG DEV AUTH VAR-SER C,20010313,,20230401,,20050124,20050121,154225,20050124,75000.00,100.000,,,,,20050122,025911,1.00
E825C16220390963,S,624119AG8,MOUNTAIN HOME SCH DIST NO 193 REF,20041215,5.000,20110815,,,20050121,122400,20050126,10000.00,110.000,3.291,,,,20050122,025911,1.00
2BE7B32D9C1E4B19,D,890568CG1,TOPEKA KANS SER A,20050217,3.300,20110815,Y,20050211,20050121,134330,,45000.00,100.453,,,,,20050122,025911,1.00
D52D6E397B939A32,S,606072DE3,MISSOURI HIGHER ED LN AUTH ARCS-AMT-SER A,19950504,,20250215,,,20050121,170051,20050124,100000.00,100.000,1.950,,,,20050122,025911,1.00
A40C9BA5001E33BD,D,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,,20240215,Y,,20050121,163535,20050216,1MM+,98.000,,,,,20050122,025911,1.00
2B4F5F1FE6A4B1F8,S,123776LA2,BUTLER PA AREA SCH DIST REF-SER B,19980115,4.750,20221001,,,20050121,171045,20050126,10000.00,104.526,3.430,,,,20050122,025911,1.00
3BDD4A2A7B021805,P,768471BZ6,RIVER VALLEY ARK SCH DIST ,20031101,4.500,20270601,,,20050121,162600,20050126,200000.00,99.100,4.564,,,,20050122,025911,1.00
4A811F3C8456758C,D,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,,20240215,Y,,20050121,163828,20050216,1MM+,98.000,,,,,20050122,025911,1.00
F46BF0C58F9C14CB,S,9397457R0,WASHINGTON ST VAR PURP-SER C,20010101,5.000,20090101,,,20050121,140006,20050126,15000.00,108.293,2.759,,,,20050122,025911,1.00
C85F4D991AC6A459,D,9397457R0,WASHINGTON ST VAR PURP-SER C,20010101,5.000,20090101,,20050126,20050121,162330,20050126,15000.00,108.293,,,,,20050122,025911,1.00
A09647297DBF4DA2,D,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,,20240215,Y,,20050121,163900,20050216,1MM+,98.000,,,,,20050122,025911,1.00
DD689EA56A4946C4,D,93978EXY3,WASHINGTON ST HEALTH CARE FACS ARS-MULTICARE HEALTH SYS-SER B,20040622,,20340815,,20050124,20050121,171000,20050124,1MM+,100.000,,,,,20050122,025911,1.00
30E593643D4A7E18,P,895766BQ5,TRI-VLG OHIO LOC SCH DIST ,20010401,5.750,20151201,,,20050121,161100,20050126,100000.00,116.000,3.924,,,,20050122,025911,1.00
97449F6EBCE1D852,D,26371GJN1,DUBLIN OHIO CITY SCH DIST REF,20050201,0.000,20121201,Y,20050201,20050121,170304,20050201,40000.00,75.326,,,,,20050122,025911,1.00
2EE935F51C9AC387,S,731125JD3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER A,20030730,,20280101,,,20050121,160700,20050124,100000.00,100.000,,,,,20050122,025911,1.00
11F147822DE532A8,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20050121,171100,20050126,10000.00,100.600,5.143,,,,20050122,025911,1.00
F2C95BD7F75E207E,S,311167FT2,FARMINGTON HILLS MICH BLDG ,20010901,4.700,20170401,,,20050121,171100,20050126,15000.00,103.575,4.040,,,,20050122,025911,1.00
E5FAD86CEBBD2DE8,S,199820QZ7,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050101,0.000,20190201,,,20050121,171131,20050126,25000.00,53.452,4.520,,,,20050122,025911,1.00
E58B138EE817B8ED,S,750667KW6,RAHWAY N J ,19991001,5.450,20181001,,,20050121,161857,20050126,500000.00,110.105,2.800,,,,20050122,025911,1.00
FE64613656292200,P,576004DK8,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A-MBIA IBC,19970901,5.500,20120601,,,20050121,171000,20050126,5000.00,112.878,3.496,,,,20050122,025911,1.00
E3EC519699EC9997,D,745268Z39,PUERTO RICO ELEC PWR AUTH PWR SER HH,20000801,5.750,20140701,,20050126,20050121,155600,20050126,50000.00,114.534,,,,,20050122,025911,1.00
7FA426F9A84A0EBA,S,576004DK8,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A-MBIA IBC,19970901,5.500,20120601,,,20050121,171100,20050126,5000.00,113.878,3.353,,,,20050122,025911,1.00
17C39BD6D9158D56,P,791649HB5,ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,20001214,6.875,20201215,,,20050121,165859,20050126,20000.00,83.800,8.784,,,,20050122,025911,1.00
2B72BE7FF123DDD7,P,474682DY4,JEFFERSON PARISH LA HOSP SVC ARS-REF-SER B,20040630,,20190101,Y,,20050121,160800,20050124,100000.00,100.000,,,,,20050122,025911,1.00
F8643CEE72ABB403,P,826204AX7,SIENNA PLANTATION LEVEE IMPT ,19991101,6.000,20240901,,,20050121,171209,20050127,5000.00,103.700,4.472,,,,20050122,025911,1.00
50693E737EE9F7EB,D,509763AY4,LAKE FST CALIF CTFS PARTN ,20040323,4.250,20331201,,20050126,20050121,142026,20050126,30000.00,93.035,,P,,,20050122,025911,1.00
643D7EBDC38D313B,P,341507LC3,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.500,20110701,,,20050121,123700,20050126,15000.00,111.500,3.488,,,,20050122,025911,1.00
44BF159AC061845D,D,616449AB0,MORAINE OHIO SOLID WASTE DISP GENERAL MOTORS CORP PJ,19990701,5.650,20240701,,20050126,20050121,000000,20050126,40000.00,104.000,,P,,,20050122,025911,1.00
CC086D8043D2F679,P,59455P2Q2,MICHIGAN MUN BD AUTH REV SCH LN,19981101,5.000,20081201,,,20050121,171200,20050126,50000.00,108.087,2.769,,,,20050122,025911,1.00
46D1380A43D50EEE,S,170120DC0,CHISAGO LAKES MINN INDPT SCH REF-SCH BLDG-SER B,20050208,4.125,20230201,Y,,20050121,171222,20050208,25000.00,100.000,4.125,,,,20050122,025911,1.00
6B0C7742101D47E0,P,602823AJ5,MINERAL AREA MO JR COLLEGE STUDENT HSG SYS,20000201,7.200,20200901,,,20050121,170146,20050126,20000.00,87.500,8.676,,,,20050122,025911,1.00
17357CB830918329,P,815199BN3,SEDALIA MO JR COLLEGE DIST DORM BLDG-ST FAIR CMNTY COLLEG,20010701,5.500,20211001,,,20050121,170312,20050126,10000.00,98.000,5.686,,,,20050122,025911,1.00
0DD5CC1BF1284994,P,623576AP0,MOUNT VERNON MO CTFS PARTN WTR PROJ,20030801,5.000,20210801,,,20050121,170511,20050126,40000.00,97.500,5.228,,,,20050122,025911,1.00
9B85684937D9CE60,P,59455P2Q2,MICHIGAN MUN BD AUTH REV SCH LN,19981101,5.000,20081201,,,20050121,171200,20050126,50000.00,108.087,2.769,,,,20050122,025911,1.00
5F06E0D30F06B6DB,S,04780TAK0,ATLANTA GA ARPT PASSENGER FAC ARS-SUB LIEN-AMT-SER K-2,20041118,,20260101,Y,,20050121,164400,20050124,1MM+,100.000,,,,,20050122,025911,1.00
B31A681BC3524F72,S,626905EZ2,MURRIETA VY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030611,4.100,20200901,,,20050121,171240,20050126,25000.00,99.968,4.103,,,,20050122,025911,1.00
F08042A03840F45B,D,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,,20240215,Y,,20050121,164130,20050216,325000.00,98.000,,,,,20050122,025911,1.00
0F5D643D7650E82A,S,194653HP9,COLLIER CNTY FLA SCH BRD CTFS REF,20050215,3.500,20150215,Y,,20050121,171242,20050215,25000.00,99.500,3.560,,,,20050122,025911,1.00
61079C2B09C277BC,D,592663YU6,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.000,20290701,,20050126,20050121,141926,20050126,10000.00,100.881,,P,,,20050122,025911,1.00
2506B8015C80A964,S,199820QZ7,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050101,0.000,20190201,,,20050121,171241,20050126,25000.00,53.452,4.520,,,,20050122,025911,1.00
4D27DF7B6C6FD3D3,S,346914AX2,FORT BEND CNTY TEX MUN UTIL ,19870401,4.430,20270401,,,20050121,153700,20050126,10000.00,98.000,,,,,20050122,025911,1.00
72652257EC7E2F0B,D,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,,20240215,Y,,20050121,163947,20050216,1000000.00,98.000,,,,,20050122,025911,1.00
74F808284975B53F,P,59455P2Q2,MICHIGAN MUN BD AUTH REV SCH LN,19981101,5.000,20081201,,,20050121,171200,20050126,25000.00,108.087,2.769,,,,20050122,025911,1.00
F66A2F5BDA95698E,P,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A,19950705,0.000,20130815,,,20050121,171222,20050126,80000.00,64.541,5.186,,,,20050122,025911,1.00
C8388E7F3E3D9590,S,982671KM0,WYANDOTTE CNTY/KANS CITY KANS TEMP NTS-SER 2005-1,20050201,2.000,20051101,Y,,20050121,165440,20050210,250000.00,100.000,1.999,,,,20050122,025911,1.00
CFEAF701745E1858,D,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,,20240215,Y,,20050121,164017,20050216,175000.00,98.000,,,,,20050122,025911,1.00
D4AF1C01753AA12A,S,982671KM0,WYANDOTTE CNTY/KANS CITY KANS TEMP NTS-SER 2005-1,20050201,2.000,20051101,Y,,20050121,165811,20050210,100000.00,100.000,1.999,,,,20050122,025911,1.00
AEC23B17F00F8CB4,S,982671KM0,WYANDOTTE CNTY/KANS CITY KANS TEMP NTS-SER 2005-1,20050201,2.000,20051101,Y,,20050121,170352,20050210,692685.00,100.000,1.999,,,,20050122,025911,1.00
97E43B94D5F34BC5,D,616449AB0,MORAINE OHIO SOLID WASTE DISP GENERAL MOTORS CORP PJ,19990701,5.650,20240701,,20050126,20050121,000000,20050126,40000.00,103.500,,,,,20050122,025911,1.00
3A584FE47DD62D0F,D,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,,20240215,Y,,20050121,164059,20050216,1MM+,98.000,,,,,20050122,025911,1.00
07603C8BCE4AE257,S,728534KT4,PLEASANT PRAIRIE WIS PROM NTS-SER B,20021015,3.300,20101001,,,20050121,171304,20050126,10000.00,101.078,3.091,,,,20050122,025911,1.00
82F77CFC267DD7AA,S,13062PWD0,CALIFORNIA ST REF,20040601,5.000,20101201,,,20050121,171300,20050126,20000.00,111.786,2.800,,,,20050122,025911,1.00
6CB4190D834E4590,P,59455P2Q2,MICHIGAN MUN BD AUTH REV SCH LN,19981101,5.000,20081201,,,20050121,171300,20050126,25000.00,108.087,2.769,,,,20050122,025911,1.00
54484017ACC9A75D,D,899124FN6,TULARE CALIF SWR REV ,20031218,4.750,20281115,,20050126,20050121,141926,20050126,25000.00,99.350,,P,,,20050122,025911,1.00
B2DB038D9BF65AD4,D,649787JB5,NEW YORK ST SER B,19980301,5.000,20080301,,20050126,20050121,141100,20050126,25000.00,106.691,,,,,20050122,025911,1.00
89D1A62DB2D49312,S,592663RF7,METROPOLITAN WTR DIST SOUTHN SER C,19961201,6.000,20060701,,,20050121,134000,20050126,125000.00,105.509,2.071,,,,20050122,025911,1.00
AE356A1B7458E1A3,S,41315RFM1,HARRIS CNTY TEX HEALTH FACS ARS-METHODIST HOSP-SUBSER-A-4,20050120,,20391201,,,20050121,162338,20050124,1MM+,100.000,,,,,20050122,025911,1.00
E20AA0923D541954,S,735422HW0,PORT TACOMA WASH ,20030805,5.000,20251201,,,20050121,161212,20050126,10000.00,105.477,4.250,,,,20050122,025911,1.00
94227F55266AD1CC,S,3812445C2,GOLDEN VALLEY MINN IMPT-SER A,20020615,3.500,20050201,,,20050121,171321,20050124,375000.00,100.010,2.936,,,,20050122,025911,1.00
5CA2A092AD309689,S,341422Q89,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.500,20110601,,,20050121,160028,20050126,825000.00,113.235,3.180,,,,20050122,025911,1.00
9C4EF7C1B4D4B501,P,745268XN7,PUERTO RICO ELEC PWR AUTH PWR SER AA,19970501,5.375,20270701,,,20050121,171300,20050126,10000.00,103.480,4.439,,,,20050122,025911,1.00
ACADE0EBAB0678E5,S,118565NP1,BUCKS CNTY PA ,19950315,5.875,20130501,,,20050121,171057,20050125,200000.00,101.102,1.700,,,,20050122,025911,1.00
C3E19DD83EAF35FA,S,982671KM0,WYANDOTTE CNTY/KANS CITY KANS TEMP NTS-SER 2005-1,20050201,2.000,20051101,Y,,20050121,170828,20050210,250000.00,100.000,1.999,,,,20050122,025911,1.00
2FFDF8B79E81B8CE,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,20050126,20050121,141926,20050126,25000.00,104.061,,P,,,20050122,025911,1.00
B898B46989D0EB3F,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20050121,171351,20050126,25000.00,102.000,4.350,,,,20050122,025911,1.00
6AD679B52E1BA15B,S,69666CBD4,PALM SPRINGS CALIF FING AUTH PALM SPRINGS REGL ARPT,19980601,5.125,20180101,,,20050121,171404,20050126,10000.00,104.717,4.050,,,,20050122,025911,1.00
D6871969665F477C,S,199820QZ7,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050101,0.000,20190201,,,20050121,171357,20050126,25000.00,53.452,4.520,,,,20050122,025911,1.00
7E756A81BECE0389,S,298689EH9,EUREKA SPRINGS ARK SCH DIST NO REF,20030101,4.000,20150201,,,20050121,171400,20050126,20000.00,101.400,3.506,,,,20050122,025911,1.00
0D4691E51FE58267,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20050121,171414,20050126,15000.00,101.500,4.560,,,,20050122,025911,1.00
03AB2E92381EFA01,P,838189GR3,SOUTH HARRISON IND SCH BLDG FIRST MTG,20010915,5.000,20260115,,,20050121,171413,20050127,15000.00,101.700,4.692,,,,20050122,025911,1.00
8E98464D8F69E601,D,796788AQ0,SAN BERNARDINO CALIF REDEV AGY ,19790101,7.125,20110101,,20050126,20050121,170021,20050126,5000.00,112.320,,P,,,20050122,025911,1.00
3634C8581513C80C,P,91412FEV5,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20070901,,,20050121,171400,20050126,125000.00,106.536,2.389,,,,20050122,025911,1.00
F0F07E2A78344064,S,341507DA6,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.000,20070701,,,20050121,163504,20050126,100000.00,106.101,2.400,,,,20050122,025911,1.00
BC107A8E356B94DD,S,649892FS0,NEW YORK ST PWR AUTH REV & GEN ,19701201,6.875,20100101,,,20050121,171101,20050126,5000.00,107.250,5.190,,,,20050122,025911,1.00
07A61DEFB184A8D9,S,649901HC2,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.250,20070401,,,20050121,171112,20050126,25000.00,105.169,2.790,,,,20050122,025911,1.00
2BD0A8DEDBE76538,P,412702R53,HARLANDALE TEX INDPT SCH DIST REF,20000801,5.500,20350815,,,20050121,171400,20050126,10000.00,105.170,4.439,,,,20050122,025911,1.00
275250B8B6A3459F,S,592663RF7,METROPOLITAN WTR DIST SOUTHN SER C,19961201,6.000,20060701,,,20050121,134100,20050126,125000.00,105.509,2.071,,,,20050122,025911,1.00
91E90ABEED61461B,P,709223PK1,PENNSYLVANIA ST TPK COMMN TPK REF-SER S,20010501,5.500,20080601,,,20050121,122300,20050124,100000.00,108.835,2.724,,,,20050122,025911,1.00
DE56161CADBC9175,D,546415TA8,LOUISIANA ST REF-SER A,20050126,5.000,20070801,Y,20050126,20050121,160900,20050126,1MM+,105.904,,,,,20050122,025911,1.00
2EF81758807FFE80,D,546415TE0,LOUISIANA ST REF-SER A,20050126,5.000,20090801,Y,20050126,20050121,161100,20050126,1MM+,108.863,,,,,20050122,025911,1.00
E6D085B75FD8973E,S,928346KS3,VISTA CALIF UNI SCH DIST REF,20050125,3.500,20130801,Y,,20050121,155800,20050126,500000.00,102.683,3.138,,,,20050122,025911,1.00
31723457B554326A,P,91412FEV5,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20070901,,,20050121,171400,20050126,50000.00,106.536,2.389,,,,20050122,025911,1.00
4D0C5073C0CB37DF,S,474682DY4,JEFFERSON PARISH LA HOSP SVC ARS-REF-SER B,20040630,,20190101,Y,,20050121,161000,20050124,100000.00,100.000,,,,,20050122,025911,1.00
41656E739A750339,P,010831AK1,ALAMEDA CNTY CALIF JT PWRS ARS-JUVENILE JUSTICE FAC-SER A,20040805,,20341201,,,20050121,161100,20050124,25000.00,100.000,,,,,20050122,025911,1.00
78E409E726E443F7,S,13937YAF3,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.000,20100701,Y,,20050121,152600,20050203,75000.00,99.800,3.040,,,,20050122,025911,1.00
358FF62D39B4CAD0,S,564385U42,MANSFIELD TEX INDPT SCH DIST REF,20041101,4.000,20130215,,,20050121,152700,20050223,100000.00,103.242,3.530,,,,20050122,025911,1.00
D12B2BB4C7104B3C,S,283821B70,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.500,20110301,,,20050121,142200,20050126,150000.00,112.645,3.200,,,,20050122,025911,1.00
31AE908C721DC5B6,S,454623G94,INDIANA BD BK REV REF-COMMON SCH FD ADV PUR-A,20030701,5.000,20060201,,,20050121,164600,20050126,710000.00,102.791,2.201,,,,20050122,025911,1.00
383196CA23F45779,D,454623G94,INDIANA BD BK REV REF-COMMON SCH FD ADV PUR-A,20030701,5.000,20060201,,20050126,20050121,164523,20050126,710000.00,102.791,,,,,20050122,025911,1.00
F7B1B07EDC00C5D3,D,414004DU2,HARRIS CNTY TEX REF-PERM IMPT,19971001,5.500,20071001,,20050126,20050121,161950,20050126,25000.00,107.692,,,,,20050122,025911,1.00
ABC1F86A40048A4B,P,91412FEV5,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20070901,,,20050121,171500,20050126,25000.00,106.536,2.389,,,,20050122,025911,1.00
33EB19AF14FBEAE7,S,512534DF2,LAKEWOOD MICH PUB SCHS ,19961101,5.375,20200501,,,20050121,171142,20050126,25000.00,103.805,2.300,,,,20050122,025911,1.00
51A910C1D3F0565A,P,939781RJ1,WASHINGTON ST HIGHER ED FACS REF-WHITWORTH COLLEGE PJ,19981201,5.000,20281001,,,20050121,171506,20050127,10000.00,100.400,4.878,,,,20050122,025911,1.00
08E5083F2D8847E1,P,91412FEV5,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20070901,,,20050121,171500,20050126,25000.00,105.536,2.775,,,,20050122,025911,1.00
D68231AA96664966,S,13033AJ85,CALIFORNIA HEALTH FACS FING UCSF-STANFORD HEALTH CARE-B,19980301,5.000,20281115,,,20050121,171529,20050126,40000.00,104.169,4.050,,,,20050122,025911,1.00
D55AEAECBE7D8EBF,S,474176DW1,JEFFERSON LA SALES TAX DIST CAP APPREC-REF,19980623,0.000,20161201,,,20050121,171528,20050126,140000.00,61.469,4.150,,,,20050122,025911,1.00
83CE3D5DD120551A,S,777391BA0,ROSELAND CALIF SCH DIST CTFS ,20030730,4.700,20340801,,,20050121,124700,20050201,25000.00,100.000,4.700,,,,20050122,025911,1.00
36385104165137E2,S,662523UG2,NORTH SLOPE BORO ALASKA CAP APPREC-SER B,20000919,0.000,20080630,,,20050121,171545,20050126,15000.00,90.908,2.800,,,,20050122,025911,1.00
CBC69FED34C3B8A0,S,052476DQ8,AUSTIN TEX WTR & WASTEWATER REF,20010415,5.125,20270515,,,20050121,152104,20050126,5000.00,103.113,4.550,,,,20050122,025911,1.00
3BCCBCBEF9BEA4FF,S,386154P69,GRAND PRAIRIE TEX INDPT SCH REF,20020701,5.000,20260215,,,20050121,152115,20050126,5000.00,102.990,4.500,,,,20050122,025911,1.00
B3EBF9F8617B86F5,P,9397805K4,WASHINGTON ST HEALTH CARE FACS NORTHWEST HOSP,19931215,5.750,20231115,,,20050121,171548,20050127,10000.00,99.000,5.837,,,,20050122,025911,1.00
2CA8CCF34439C6D3,D,167684NC9,CHICAGO ILL SCH FIN AUTH REF-SER A-CONV 3/25/04,19920401,6.250,20090601,,20050126,20050121,165400,20050126,200000.00,110.910,,P,,,20050122,025911,1.00
9460BA3855D0CDB5,P,13062NF93,CALIFORNIA ST REF,20020401,5.250,20100201,,,20050121,171421,20050126,50000.00,109.892,3.100,,,,20050122,025911,1.00
F08D1FF73FFCFDEF,S,977092DG7,WISCONSIN ST CLEAN WTR REV SER 1,19970115,6.000,20060601,,,20050121,171554,20050126,10000.00,104.808,2.350,,,,20050122,025911,1.00
013817E5A6459AA6,S,823619MV0,SHERIDAN ARK SCH DIST NO 37 REF,20030701,4.500,20160201,,,20050121,135500,20050126,100000.00,103.613,3.400,,,,20050122,025911,1.00
4DB53D24C1DE77A1,S,196474TN0,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20001201,6.900,20251201,,,20050121,171613,20050127,5000.00,110.500,5.096,,,,20050122,025911,1.00
D583FC3F9B2F7CE6,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20050121,171618,20050126,45000.00,101.750,4.580,,,,20050122,025911,1.00
3779DB2387205E8A,S,13033J5W8,CALIFORNIA HEALTH FACS FING INSD-HOSP-SCRIPPS HEALTH-SER A,19930901,4.500,20181001,,,20050121,141800,20050126,50000.00,99.750,4.524,,,,20050122,025911,1.00
0F658843F5442C67,P,13067JBH3,CALIFORNIA ST ECONOMIC MBIA-SER A,20040511,5.000,20150701,,,20050121,171508,20050126,50000.00,108.850,3.871,,,,20050122,025911,1.00
2A8B50295909E869,P,130629LB2,CALIFORNIA ST ,19990901,5.300,20140901,,,20050121,171530,20050126,30000.00,107.448,3.720,,,,20050122,025911,1.00
C4747AD5F005FDDC,P,97710NEV4,WISCONSIN ST HEALTH & EDL FACS SISTERS SORROWFUL MOTHER-SER A,19970301,5.900,20240815,,,20050121,171629,20050127,5000.00,103.625,4.901,,,,20050122,025911,1.00
7EEA191149AF26C8,S,614155EP0,MONTGOMERY TWP N J BRD ED ,19951201,5.500,20240801,,,20050121,171634,20050126,20000.00,104.138,2.690,,,,20050122,025911,1.00
D9680F6E96149705,S,442378AT2,HOUSTON TEX HIGHER ED FIN CORP ST JOHNS SCH PROJ,19980101,4.300,20050815,,,20050121,100600,20050126,20000.00,101.118,2.251,,,,20050122,025911,1.00
18396D43DDFE4F16,S,213183R73,COOK CNTY ILL SER A,20010215,5.125,20261115,,,20050121,163349,20050131,50000.00,106.063,4.023,,,,20050122,025911,1.00
DD2D0DABE3A2BE1B,S,13078RAM2,CALIFORNIA STATEWIDE CMNTYS STONEHAVEN APTS PROJ-SER A,20020328,5.000,20150701,,,20050121,171649,20050126,25000.00,104.264,4.389,,,,20050122,025911,1.00
5B900C08CBE79DA3,S,476575M51,JERSEY CITY N J REF-WTR-SER C,20041015,5.250,20160901,,,20050121,171700,20050126,150000.00,112.422,3.700,,,,20050122,025911,1.00
8F6C12330A26E814,S,476575M51,JERSEY CITY N J REF-WTR-SER C,20041015,5.250,20160901,,,20050121,171700,20050126,100000.00,112.422,3.700,,,,20050122,025911,1.00
6743DFA69C55E879,S,495224ZK6,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.000,20091201,,,20050121,130800,20050126,75000.00,109.903,2.800,,,,20050122,025911,1.00
29412A00E2F9AF35,S,606072FA9,MISSOURI HIGHER ED LN AUTH ARCS-TAXABLE-SR-SER FF,19990203,,20280815,,,20050121,171410,20050124,50000.00,100.000,2.390,,,,20050122,025911,1.00
4BEB7CA9032D55AF,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20050121,171700,20050126,10000.00,101.840,4.600,,,,20050122,025911,1.00
F4D780E25710CB39,P,64983UER7,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.000,20100701,,,20050121,171700,20050126,160000.00,104.068,3.178,,,,20050122,025911,1.00
00850EFDE840AD0B,S,91412FQZ3,UNIVERSITY CALIF REVS SER D,20050131,4.000,20150515,Y,,20050121,165300,20050131,50000.00,102.731,3.650,,,,20050122,025911,1.00
09B187325095E24E,P,48507RAZ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20260401,,,20050121,171700,20050126,25000.00,100.720,4.891,,,,20050122,025911,1.00
4100F6ACE0DF5651,P,65600QAB5,NORFOLK VA REDEV & HSG AUTH ADJ-BRITTANY PL APTS PROJ,19960228,8.000,20260115,,,20050121,171750,20050127,10000.00,100.300,7.909,,,,20050122,025911,1.00
CBF02721E202BFD9,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20050121,171700,20050126,10000.00,98.840,4.952,,,,20050122,025911,1.00
255341930A0AC794,P,48507RAZ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20260401,,,20050121,171800,20050126,25000.00,100.720,4.891,,,,20050122,025911,1.00
C2D61C3CF415FAA7,S,613340XM5,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20021115,2.750,20061101,,,20050121,094500,20050126,50000.00,101.031,2.150,,,,20050122,025911,1.00
9EF72F5257978C0D,S,585650FS8,MELROSE PARK ILL CAP APPREC-TAX INCREMENT-SER A,20010731,0.000,20191215,,,20050121,171816,20050126,10000.00,50.810,4.600,,,,20050122,025911,1.00
72D8FC348FBEB6E7,S,59656NCZ3,MIDDLESEX CNTY N J REF,20040831,5.000,20150115,,,20050121,171800,20050126,250000.00,110.649,3.600,,,,20050122,025911,1.00
C49A0D173362A4CF,P,213183E93,COOK CNTY ILL REF-SER A,19980815,5.000,20221115,,,20050121,171415,20050126,5000.00,101.099,4.780,,,,20050122,025911,1.00
4D185AABC4E1461F,D,649694ZW9,NEW YORK N Y CITY HSG AUTH GTD ,19600101,4.000,20080101,,20050126,20050121,124025,20050126,9000.00,98.865,,,,,20050122,025911,1.00
1EAAC3BD8853423E,S,59656NCZ3,MIDDLESEX CNTY N J REF,20040831,5.000,20150115,,,20050121,171800,20050126,40000.00,110.649,3.600,,,,20050122,025911,1.00
001995ADEB420F1C,S,435254CM7,HOLLAND MICH WTR SUPPLY SYS REF-SER A,20050215,3.500,20140701,Y,,20050121,171844,20050215,45000.00,100.000,3.500,,,,20050122,025911,1.00
48A32C1B3A7E70F9,S,818476GX5,SEWARD CNTY NEB RURAL PUB PWR SER B,20050224,2.750,20081215,Y,,20050121,124851,20050224,175000.00,100.000,2.749,,,,20050122,025911,1.00
FC71DD21AA7F5BBB,P,60635HPZ6,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,19980520,5.000,20220601,,,20050121,171800,20050126,10000.00,100.650,4.859,,,,20050122,025911,1.00
A2C49B7DEA841588,P,810300NL3,SCOTTSBORO ALA SCH-WTS-SER A,20040301,4.500,20280701,,,20050121,171800,20050126,50000.00,97.590,4.670,,,,20050122,025911,1.00
5D5EF1E33685BC3E,P,2950837S2,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20080901,,,20050121,085900,20050126,1MM+,107.831,2.700,,,,20050122,025911,1.00
42411059B667EEC3,S,68608R3C5,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER J,20031216,4.200,20170701,,,20050121,171915,20050126,10000.00,100.000,4.200,,,,20050122,025911,1.00
1E4856316ECFCE19,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20050121,171300,20050126,5000.00,105.250,4.154,,,,20050122,025911,1.00
D2405CC069C351A9,S,154123US0,CENTRAL MICH UNIV REVS GEN,20050101,4.375,20241001,Y,20050126,20050121,171900,,10000.00,101.574,4.190,,,,20050122,025911,1.00
6CA2DE4DFA4D9E8F,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20050121,171900,20050126,10000.00,100.350,4.949,,,,20050122,025911,1.00
69EA6F80DB358009,D,010653MB6,ALABAMA WTR POLLUTION CTL AUTH ,20001201,5.250,20120815,,20050126,20050121,163200,20050126,50000.00,110.613,,,,,20050122,025911,1.00
DC65655091B3E87F,P,121342EL9,BURKE CNTY GA DEV AUTH POLLUTN ADJ-OGLETHORPE PWR CORP-A,19931130,,20160101,,,20050121,171900,20050128,1MM+,100.000,,,,,20050122,025911,1.00
3FDB34D762C26625,S,46613PFL5,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20141001,,,20050121,171900,20050126,25000.00,110.588,3.570,,,,20050122,025911,1.00
6F388D0780A780A5,S,606445CY8,MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS,19981201,4.625,20131001,,,20050121,171937,20050126,50000.00,102.690,2.090,,,,20050122,025911,1.00
3FCA1E5849FD1461,S,127109LB0,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-SER A,20040602,0.000,20280801,,,20050121,171946,20050126,5000.00,30.250,5.150,,,,20050122,025911,1.00
CD975B77E69B914D,S,010831AK1,ALAMEDA CNTY CALIF JT PWRS ARS-JUVENILE JUSTICE FAC-SER A,20040805,,20341201,,,20050121,161200,20050124,25000.00,100.000,,,,,20050122,025911,1.00
5F3D47E2484AB5A1,P,979385FV8,WOODFORD CNTY KY SCH DIST FIN ,20030501,3.375,20150701,,,20050121,165100,20050126,35000.00,94.085,4.077,,,,20050122,025911,1.00
6252F173A708F77D,S,128315AA6,CALCASIEU PARISH INC LA INDL CONOCO INC PROJ,19961201,5.750,20261201,,,20050121,102400,20050126,50000.00,104.923,3.500,,,,20050122,025911,1.00
058C20969A2DC4FD,S,818476HF3,SEWARD CNTY NEB RURAL PUB PWR SER B,20050224,4.050,20161215,Y,,20050121,125035,20050224,10000.00,100.000,4.049,,,,20050122,025911,1.00
A76400938D8D481E,S,010653MB6,ALABAMA WTR POLLUTION CTL AUTH ,20001201,5.250,20120815,,,20050121,163200,20050126,50000.00,113.390,2.827,,,,20050122,025911,1.00
C4992B2B8943A4B7,S,59259NKP7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.000,20071115,,,20050121,153818,20050126,100000.00,101.614,2.400,,,,20050122,025911,1.00
CD215350E541BCDB,P,721812KE4,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 1999-SER B,20010801,5.250,20120701,,,20050121,172000,20050126,25000.00,111.455,3.486,,,,20050122,025911,1.00
AFD0CCF5AC84183A,D,67886RDK1,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,2.400,20060301,Y,,20050121,133000,20050301,65000.00,99.750,,,,,20050122,025911,1.00
98F2E1BC0470A97F,S,801686HF6,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20280801,,,20050121,172036,20050126,10000.00,30.578,5.103,,,,20050122,025911,1.00
3513DF29F1AE8CD5,S,818476GV9,SEWARD CNTY NEB RURAL PUB PWR SER B,20050224,2.400,20061215,Y,,20050121,124929,20050224,400000.00,100.000,2.399,,,,20050122,025911,1.00
B40229168C4E2B4B,S,014393BJ0,ALDINE TEX INDPT SCH DIST REF,19970501,5.500,20120215,,,20050121,160000,20050126,125000.00,105.760,2.599,,,,20050122,025911,1.00
E5E05A34033D834B,P,014393BJ0,ALDINE TEX INDPT SCH DIST REF,19970501,5.500,20120215,,,20050121,160000,20050126,100000.00,105.660,2.648,,,,20050122,025911,1.00
FC359E89EB6E876A,P,098825LJ9,BOONE CNTY KY SCH DIST FIN ,19990901,4.600,20060901,,,20050121,165100,20050126,15000.00,102.277,3.126,,,,20050122,025911,1.00
C91D310E05AFC1BC,P,641459ZY1,NEVADA ST MUN BD BK PROJ NOS 65 & R-6,19980401,5.250,20110515,,,20050121,160000,20050126,100000.00,107.243,2.932,,,,20050122,025911,1.00
2A1DAFDAEF4E1E25,P,649716BX4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.600,20121115,,,20050121,160000,20050126,75000.00,105.231,3.206,,,,20050122,025911,1.00
802E1483C7A8A945,P,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20050121,160000,20050126,75000.00,110.835,4.047,,,,20050122,025911,1.00
DB77543EC469130C,P,914402NV0,UNIVERSITY MD SYS AUXILIARY SER A,20000701,5.750,20191001,,,20050121,160000,20050126,50000.00,111.655,3.284,,,,20050122,025911,1.00
25A5D42FE229086C,S,818476GW7,SEWARD CNTY NEB RURAL PUB PWR SER B,20050224,2.600,20071215,Y,,20050121,124942,20050224,25000.00,100.000,2.599,,,,20050122,025911,1.00
73B6716A0478CBCB,D,143537CY2,CARNEGIE PA REF-SER A,20010415,4.750,20170815,,20050126,20050121,111926,20050126,885000.00,102.775,,P,,,20050122,025911,1.00
3EDE000FC0495406,S,592663R67,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BALANCE-SER B,19960201,5.000,20140701,,,20050121,172117,20050126,10000.00,105.452,2.478,,,,20050122,025911,1.00
C3C16FC6D4740231,S,818476GW7,SEWARD CNTY NEB RURAL PUB PWR SER B,20050224,2.600,20071215,Y,,20050121,124937,20050224,100000.00,100.000,2.599,,,,20050122,025911,1.00
FAA5EF1F154C2EC2,P,040580CZ3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20030501,5.000,20100701,,,20050121,172100,20050126,25000.00,108.555,3.267,,,,20050122,025911,1.00
F3A2C9B2B855203F,S,906148AN1,UNION CNTY ARK REV TAXABLE-SUB MTG-HILLSBORO-B,19961015,10.000,20040901,,,20050121,111000,20050131,100000.00,100.000,9.577,,,,20050122,025911,1.00
AA12B0369B4DE42F,S,13078RAM2,CALIFORNIA STATEWIDE CMNTYS STONEHAVEN APTS PROJ-SER A,20020328,5.000,20150701,,,20050121,172132,20050126,20000.00,104.264,4.389,,,,20050122,025911,1.00
3132C5E7B6BC97A8,S,68607LRZ2,OREGON ST AMT-ELDERLY & DISABLED HSG-C,20021029,4.350,20160801,,,20050121,171726,20050126,5000.00,100.000,4.350,,,,20050122,025911,1.00
D9D770CEDB621FA3,D,5476434T0,LOWELL MASS ST QUALIFIED,20031015,5.000,20081015,,20050126,20050121,150100,20050126,125000.00,108.250,,,,,20050122,025911,1.00
9836DC3C6C0B3A1A,P,837107WU1,SOUTH CAROLINA ST ST SCH FACS-SER A,20000101,5.750,20080101,,,20050121,095500,20050126,30000.00,108.830,2.600,,,,20050122,025911,1.00
98F970D6209528FB,D,837107WU1,SOUTH CAROLINA ST ST SCH FACS-SER A,20000101,5.750,20080101,,20050126,20050121,101926,20050126,30000.00,108.830,,,,,20050122,025911,1.00
76BD3AA1C9DA487D,S,818476GY3,SEWARD CNTY NEB RURAL PUB PWR SER B,20050224,2.950,20091215,Y,,20050121,124954,20050224,80000.00,100.000,2.949,,,,20050122,025911,1.00
98B9349700707A3F,P,664423CT5,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.350,20280701,,,20050121,172100,20050126,50000.00,93.380,4.825,,,,20050122,025911,1.00
4E1F3923664EE265,D,67886RDM7,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,2.650,20070301,Y,,20050121,133200,20050301,170000.00,99.625,,,,,20050122,025911,1.00
CDA7CE84763B481B,D,033285NR4,ANCHORAGE ALASKA WTR REV REF-SR LIEN,19980601,5.250,20070801,,20050126,20050121,104700,20050126,1MM+,106.457,,,,,20050122,025911,1.00
4C5D7420EADDD508,P,649901BK0,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20020401,5.000,20100701,,,20050121,131100,20050126,1000000.00,110.215,2.950,,,,20050122,025911,1.00
1C22914EBF8BB4AB,S,721799TM6,PIMA CNTY ARIZ UNI SCH DIST REF,19971201,5.000,20080701,,,20050121,172200,20050126,10000.00,108.897,2.288,,,,20050122,025911,1.00
A9FECDC0C6DE456C,S,576049RS1,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-SUB-GEN-D,19981222,,20261101,,,20050121,172000,20050124,100000.00,100.000,,,,,20050122,025911,1.00
ACE00673F19C56D1,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20050121,172218,20050126,5000.00,105.700,4.504,,,,20050122,025911,1.00
F0DEE79BB2EA050C,P,718814CW4,PHOENIX ARIZ REF-SER A,19930415,5.550,20090701,,,20050121,172200,20050126,25000.00,110.181,3.074,,,,20050122,025911,1.00
C1E88C27BE039E14,P,920054AZ6,VALLEY PARK MO SCH DIST EDL ,20011101,5.000,20210301,,,20050121,172100,20050126,10000.00,100.250,4.871,,,,20050122,025911,1.00
2BAB0C9B044A7DE3,S,248775TW8,DENTON CNTY TEX PERMANENT IMPT,20050101,5.000,20260715,,,20050121,164428,20050126,80000.00,105.739,4.100,,,,20050122,025911,1.00
2BB3BA5572AAAA2B,S,259133DV5,DOUGLAS CNTY KANS UNI SCH DIST REF-SER A,20050115,3.000,20080901,Y,,20050121,122700,20050126,100000.00,101.708,2.500,,,,20050122,025911,1.00
0000AB77F8FEC069,D,543247H52,LONGVIEW TEX ,20050201,3.625,20150601,Y,20050222,20050121,165000,20050222,100000.00,99.125,,,,,20050122,025911,1.00
6C347855401C81A3,S,799134BC4,SAN PABLO CALIF JT PWRS FING CAP APPREC,20010405,0.000,20291201,,,20050121,172200,20050126,10000.00,26.173,5.300,,,,20050122,025911,1.00
D6DDE127DCF28594,D,13016NBG8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,5.875,20270601,,20050126,20050121,102634,20050126,25000.00,97.625,,,,,20050122,025911,1.00
D464546F70511407,S,818476HA4,SEWARD CNTY NEB RURAL PUB PWR SER B,20050224,3.400,20111215,Y,,20050121,125011,20050224,5000.00,100.000,3.399,,,,20050122,025911,1.00
64BD797883AE0863,S,34440NDS2,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2002-B,20041207,0.000,20231001,,,20050121,172250,20050126,15000.00,41.199,4.804,,,,20050122,025911,1.00
5D882D3EA2B3D837,S,507174BB5,LAGUNA BEACH CALIF REF,20010606,4.000,20070815,,,20050121,172253,20050126,25000.00,104.697,2.100,,,,20050122,025911,1.00
F37A542B297BB9E5,S,818476HC0,SEWARD CNTY NEB RURAL PUB PWR SER B,20050224,3.700,20131215,Y,,20050121,125025,20050224,135000.00,100.000,3.699,,,,20050122,025911,1.00
FF5F5D971AB8A2AE,S,818476HD8,SEWARD CNTY NEB RURAL PUB PWR SER B,20050224,3.850,20141215,Y,,20050121,125027,20050224,130000.00,100.000,3.849,,,,20050122,025911,1.00
0EE78549710B7EBE,S,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20050121,172341,20050126,5000.00,99.980,5.000,,,,20050122,025911,1.00
ADC20C1FE21D6836,D,67886RDN5,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,2.750,20070901,Y,,20050121,133300,20050301,115000.00,99.625,,,,,20050122,025911,1.00
AB5778010E6BDC2F,P,5922474V9,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PROJ-A,20040609,5.125,20210615,,,20050121,172343,20050126,75000.00,100.610,4.662,,,,20050122,025911,1.00
B41E0FB2A0E14992,S,57583F6R7,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,2.000,20050701,Y,,20050121,150600,20050203,100000.00,100.000,2.000,,,,20050122,025911,1.00
4DDEEBFD273546A0,S,57583F6R7,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,2.000,20050701,Y,,20050121,150600,20050203,100000.00,100.000,2.000,,,,20050122,025911,1.00
84100D4B1EE75A8D,P,920054AZ6,VALLEY PARK MO SCH DIST EDL ,20011101,5.000,20210301,,,20050121,172300,20050126,10000.00,100.250,4.871,,,,20050122,025911,1.00
51F28F57E56EBC06,S,569027FG5,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,4.100,20070601,,,20050121,153255,20050126,25000.00,103.622,2.500,,,,20050122,025911,1.00
CF465B2B2405AC5C,S,818476HE6,SEWARD CNTY NEB RURAL PUB PWR SER B,20050224,4.000,20151215,Y,,20050121,125030,20050224,120000.00,100.000,3.999,,,,20050122,025911,1.00
8881EFADB46059D8,S,269695H62,EAGLE MTN & SAGINAW TEX INDPT REF-SER A,20050101,4.750,20330815,Y,,20050121,172406,20050201,100000.00,102.000,4.490,,,,20050122,025911,1.00
A1F991D3619371D8,S,785846CC8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.300,20110501,,,20050121,161700,20050126,200000.00,105.476,3.324,,,,20050122,025911,1.00
CA81612C928D2540,S,801095JS0,SANTA ANA CALIF CMNTY REDEV REF-SOUTH MAIN STREET REDEV-B,20030603,3.000,20070901,,,20050121,172419,20050126,40000.00,102.211,2.120,,,,20050122,025911,1.00
C36C1CBBB3AAC57D,S,650017HB5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-FSA-CR,19970901,5.100,20080401,,,20050121,120000,20050126,25000.00,107.304,2.532,,,,20050122,025911,1.00
6A11CC8A46131228,S,57583F6R7,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,2.000,20050701,Y,,20050121,150600,20050203,75000.00,100.000,2.000,,,,20050122,025911,1.00
573045FE8AC752D5,S,57583F6R7,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,2.000,20050701,Y,,20050121,150600,20050203,125000.00,100.000,2.000,,,,20050122,025911,1.00
C7E0D688D9E2317E,S,57583F6R7,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,2.000,20050701,Y,,20050121,150600,20050203,100000.00,100.000,2.000,,,,20050122,025911,1.00
83BF6E9EB9A06113,D,869231EL0,SUSQUENITA PA SCH DIST ,20000101,5.550,20180301,,20050125,20050121,172424,20050125,10000.00,100.145,,,,,20050122,025911,1.00
D28113E000F7BCD5,S,818476HF3,SEWARD CNTY NEB RURAL PUB PWR SER B,20050224,4.050,20161215,Y,,20050121,125037,20050224,15000.00,100.000,4.049,,,,20050122,025911,1.00
4F79E98A3E5681FA,S,271014JP8,EAST BAY CALIF MUN UTIL DIST REF-SUB,19960201,4.750,20210601,,,20050121,172443,20050126,20000.00,102.000,3.218,,,,20050122,025911,1.00
47E5A23844D1E6D7,S,770264U23,ROBBINSDALE MINN INDPT SCH SCH BLDG,20021201,3.250,20080201,,,20050121,172445,20050126,25000.00,102.316,2.448,,,,20050122,025911,1.00
6F7EBE706D5C31A7,S,79730ADG0,SAN DIEGO CALIF PUB FACS FING SER A,19990301,5.000,20070515,,,20050121,172446,20050126,15000.00,106.018,2.300,,,,20050122,025911,1.00
05346BAB0B07016D,S,420524HT0,HAWTHORNE CALIF SCH DIST ELECTION 2004-SER A,20050127,0.000,20200801,Y,,20050121,172445,20050127,10000.00,48.868,4.670,,,,20050122,025911,1.00
C94692AB49ED50C5,S,442436VY4,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,19970101,5.000,20071201,,,20050121,172200,20050126,100000.00,106.968,2.450,,,,20050122,025911,1.00
EAB293B6F3B91010,P,46246KUG5,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20011220,5.500,20070801,,,20050121,172400,20050126,325000.00,107.070,2.577,,,,20050122,025911,1.00
4A47EC0FCBE1D3C5,S,542402DR0,LONG BEACH CALIF BD FIN AUTH RAINBOW HARBOR REFING PJ-A,19990701,5.000,20150501,,,20050121,161900,20050126,250000.00,108.216,4.015,,,,20050122,025911,1.00
9E4C0023E4EB001F,S,082761JC2,BENTON ARK SCH DIST NO 008 REF & CONSTR,20030701,4.500,20280201,,,20050121,172455,20050126,15000.00,100.640,4.302,,,,20050122,025911,1.00
57E8E49CC91458A3,D,575827PQ7,MASSACHUSETTS ST CONS LN-SER A,19980101,5.000,20110101,,20050126,20050121,112139,20050126,25000.00,107.261,,,,,20050122,025911,1.00
E2E8F5FC95997A8C,S,21226PBN7,CONTRA COSTA CNTY CALIF PUB REF & VARIOUS CAP PJS-SER A,19990201,5.250,20130601,,,20050121,162000,20050126,350000.00,110.438,3.780,,,,20050122,025911,1.00
CA03F6663A3F7001,D,67886RDP0,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,2.900,20080301,Y,,20050121,133400,20050301,175000.00,99.500,,,,,20050122,025911,1.00
5869CF038A274763,S,592646KK8,METROPOLITAN WASH D C ARPTS VAR-SUBSER D-2,20031001,,20331001,,,20050121,161600,20050125,1MM+,100.000,,,,,20050122,025911,1.00
D815131289E56A77,S,591745XM1,METROPOLITAN ATLANTA RAPID VAR-SER B,20000810,,20250701,,,20050121,160000,20050128,1MM+,100.000,,,,,20050122,025911,1.00
65B98A602720D9CD,S,65600QAB5,NORFOLK VA REDEV & HSG AUTH ADJ-BRITTANY PL APTS PROJ,19960228,8.000,20260115,,,20050121,172526,20050127,10000.00,103.500,6.974,,,,20050122,025911,1.00
3B08FA039F0613A2,S,544358VV3,LOS ANGELES CALIF CTFS PARTN DEPT PUB SOCIAL SVCS-SER A,19990801,5.250,20140801,,,20050121,162100,20050126,100000.00,109.484,4.039,,,,20050122,025911,1.00
ACA7AFEBE3FACD8C,D,544358VV3,LOS ANGELES CALIF CTFS PARTN DEPT PUB SOCIAL SVCS-SER A,19990801,5.250,20140801,,20050126,20050121,162100,20050126,100000.00,109.484,,,,,20050122,025911,1.00
E1A6AB1D8972AC80,S,818476HH9,SEWARD CNTY NEB RURAL PUB PWR SER B,20050224,4.200,20181215,Y,,20050121,125101,20050224,20000.00,100.000,4.199,,,,20050122,025911,1.00
3EA31253F0A015AE,D,770264U23,ROBBINSDALE MINN INDPT SCH SCH BLDG,20021201,3.250,20080201,,20050126,20050121,172542,20050126,25000.00,102.016,,,,,20050122,025911,1.00
6DAA784D43A54D46,P,052394J20,AUSTIN TEX REF,19980101,5.000,20070901,,,20050121,172500,20050126,250000.00,105.946,2.616,,,,20050122,025911,1.00
DE5E2A2893B2CCB4,D,21226PBS6,CONTRA COSTA CNTY CALIF PUB REF & VARIOUS CAP PJS-SER A,19990201,4.750,20170601,,20050126,20050121,120402,20050126,30000.00,103.427,,,,,20050122,025911,1.00
B625661CF787AC3C,S,544204BM1,LOS ALAMITOS CALIF UNI SCH CAP APPREC,20030911,0.000,20190801,,,20050121,172554,20050126,20000.00,51.681,4.600,,,,20050122,025911,1.00
991E4A373A33C130,S,208201GU1,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20230115,Y,,20050121,172500,20050126,25000.00,99.000,4.079,,,,20050122,025911,1.00
61A98C2646D88EFA,D,208201GU1,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20230115,Y,20050125,20050121,115608,20050126,25000.00,97.124,,,,,20050122,025911,1.00
9CA8144969CC7CEE,S,566897NZ3,MARICOPA CNTY ARIZ SCH DIST PROJ OF 1995-SER D,19970601,5.100,20080701,,,20050121,172555,20050126,25000.00,106.336,2.400,,,,20050122,025911,1.00
38AAA9B7A7FE7899,S,797652P65,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.750,20160501,,,20050121,162300,20050126,75000.00,104.633,4.228,,,,20050122,025911,1.00
7B00DFCB5E0551B7,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20050121,172600,20050126,100000.00,103.157,4.375,,,,20050122,025911,1.00
98FE8226C7256BE6,S,818476GU1,SEWARD CNTY NEB RURAL PUB PWR SER B,20050224,2.150,20051215,Y,,20050121,124902,20050224,25000.00,100.000,2.148,,,,20050122,025911,1.00
C71DD94E48662DA2,P,494748S56,KING CNTY WASH SER D,19970417,5.500,20071201,,,20050121,172600,20050126,15000.00,106.491,3.099,,,,20050122,025911,1.00
07C3AA41A96FCD52,S,60635RWH6,MISSOURI ST HEALTH & EDL FACS LAKE OZARKS GEN HOSP INC,19980701,5.100,20180215,,,20050121,172319,20050126,50000.00,105.494,3.499,,,,20050122,025911,1.00
558734EC2F9B5D5D,D,932660CE1,WALNUT CALIF PUB FING AUTH TAX WALNUT IMPT PJ,20020801,5.250,20150901,,20050126,20050121,172612,20050126,250000.00,111.647,,,,,20050122,025911,1.00
F7C0A21AD1D589B6,D,234379DW2,DALEVILLE ALA WTS,20030801,4.500,20211001,,20050126,20050121,145000,20050126,325000.00,102.400,,P,,,20050122,025911,1.00
8AD721903D704564,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20050121,172648,20050126,10000.00,105.700,4.504,,,,20050122,025911,1.00
187396951988D2A4,D,67886RDQ8,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,3.000,20080901,Y,,20050121,130600,20050301,100000.00,99.500,,,,,20050122,025911,1.00
EB88C8DED06244C2,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,Y,20050201,20050121,172652,,10000.00,100.000,,,,,20050122,025911,1.00
44C6E5BEFBC45D62,D,792222EQ0,ST MARY HOSP AUTH BUCKS CNTY CATHOLIC HLTH INITIATIVES-A,19980501,5.375,20121201,,20050126,20050121,121957,20050126,100000.00,109.080,,,,,20050122,025911,1.00
2F6F5D9D2D2AED6A,S,983064MT0,WYLIE TEX CTFS OBLIG,20050101,4.200,20200215,Y,,20050121,154500,20050127,100000.00,101.500,4.017,,,,20050122,025911,1.00
73DC93615B97826C,S,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,,20240215,Y,,20050121,172646,20050216,15000.00,100.000,5.250,,,,20050122,025911,1.00
5D83384861675EFF,S,928346KT1,VISTA CALIF UNI SCH DIST REF,20050125,4.000,20140801,Y,,20050121,172701,20050126,160000.00,105.257,3.350,,,,20050122,025911,1.00
DFB1039E32004071,S,166483KS5,CHESTERFIELD TWP MICH CAP IMPT,20031201,3.250,20100401,,,20050121,172656,20050126,10000.00,101.153,3.007,,,,20050122,025911,1.00
B3DCDB9249A27A27,S,773754DE3,ROCKLIN CALIF UNI SCH DIST ,19980901,4.500,20100801,,,20050121,172708,20050126,30000.00,105.782,2.500,,,,20050122,025911,1.00
7882FE4788A5B10A,D,130175LB6,CALIFORNIA EDL FACS AUTH REV PEPPERDINE UNIV-SER A-MBIA IBC,19990325,5.000,20291101,,20050126,20050121,170134,20050126,30000.00,104.676,,,,,20050122,025911,1.00
80EDAF83782C6A9F,P,521840VG0,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,19980826,0.000,20250815,,,20050121,172359,20050126,20000.00,32.349,5.170,,,,20050122,025911,1.00
23BC8BA57529B391,S,613278BA7,MONTGOMERY CNTY IND JAIL FAC FIRST MTG,20041230,4.375,20220715,,,20050121,172656,20050126,50000.00,102.000,4.130,,,,20050122,025911,1.00
C1949C796D0D918F,P,339297LV3,FLEMINGTON RARITAN N J REGL ,20030615,4.100,20230615,,,20050121,172700,20050126,25000.00,95.204,4.485,,,,20050122,025911,1.00
6451FDD26EEA89F0,P,542690JD5,LONG ISLAND PWR AUTH N Y ELEC GEN,19981015,5.000,20090401,,,20050121,172700,20050126,25000.00,106.511,3.133,,,,20050122,025911,1.00
7565C7E2251C3A16,P,13033AJ85,CALIFORNIA HEALTH FACS FING UCSF-STANFORD HEALTH CARE-B,19980301,5.000,20281115,,,20050121,172700,20050126,100000.00,101.599,4.681,,,,20050122,025911,1.00
40E6F72A70D564E9,S,900190DB2,TURLOCK CALIF IRR DIST REV REF-SER A,19980301,5.000,20260101,,,20050121,172757,20050126,100000.00,104.944,3.850,,,,20050122,025911,1.00
6BDDB3A2CC33FD5E,S,230372BS2,CULVER IND SCH BLDG CORP FIRST MTG,20001201,5.375,20230715,,,20050121,160816,20050126,700000.00,109.324,3.500,,,,20050122,025911,1.00
02F3F3C4CA36A860,P,680810BG2,OLIVENHAIN MUN WTR DIST CALIF CAP PROJS & REF,19971201,5.125,20280601,,,20050121,172800,20050126,100000.00,102.354,4.038,,,,20050122,025911,1.00
3EE658D19DE7E269,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20050121,172700,20050126,5000.00,99.150,5.061,,,,20050122,025911,1.00
D095687ADB7D25FA,D,67886RDR6,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,3.100,20090301,Y,,20050121,131200,20050301,100000.00,99.500,,,,,20050122,025911,1.00
84B9C87CB8EFE8FA,S,67886REG9,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,4.700,20240901,Y,20050301,20050121,172819,,5000.00,101.625,,,,,20050122,025911,1.00
AD990FA7A1C954BB,P,64970KVH7,NEW YORK N Y CITY MUN WTR FIN SER B,20020709,4.000,20060615,,,20050121,172800,20050126,190000.00,102.135,2.423,,,,20050122,025911,1.00
C9E03F33985F9208,D,088006AW1,BEVERLY HILLS CALIF PUB FING CAP IMPTS PROJ-SER A,19980701,5.000,20230601,,20050126,20050121,142426,20050126,40000.00,102.710,,P,,,20050122,025911,1.00
BBFCDE2BD9587D07,S,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,,20240215,Y,,20050121,172811,20050216,10000.00,100.000,5.250,,,,20050122,025911,1.00
3F0A23B69BFE5C42,P,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20050121,172800,20050126,100000.00,106.095,3.790,,,,20050122,025911,1.00
DFC638B11CE5B39D,S,345105DY3,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20140115,,,20050121,162400,20050126,200000.00,108.642,3.851,,,,20050122,025911,1.00
96D50ED48DA57CC6,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20050121,172800,20050126,15000.00,99.660,5.024,,,,20050122,025911,1.00
C020674FDC264619,S,79165TJV4,ST LOUIS MO MUN FIN CORP REF-FOREST PARK,20041230,4.125,20210215,,,20050121,172855,20050126,20000.00,100.440,4.071,,,,20050122,025911,1.00
6307F865433C4FFB,P,794691CJ2,SALIDA CALIF AREA PUB FACS NO 1988-1,19971201,5.250,20280901,,,20050121,172800,20050126,100000.00,103.382,4.428,,,,20050122,025911,1.00
E6BEEA94B91F3756,D,57585KNH7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER Z,20001001,5.000,20140115,,20050124,20050121,132440,20050124,10000.00,105.165,,P,,,20050122,025911,1.00
9E75130890D24E93,D,392641JR8,GREEN BAY WIS CORP PURP-SER C,20030422,4.100,20160401,,20050126,20050121,135000,20050126,100000.00,101.422,,,,,20050122,025911,1.00
B2998F3559231222,S,57986NBN6,MCCSC IND SCH BLDG CORP FIRST MTG,20031217,4.600,20230715,,,20050121,172907,20050126,50000.00,103.125,4.010,,,,20050122,025911,1.00
E727FE16204CF6B1,P,64983X2S2,NEW YORK ST DORM AUTH REVS INSD-NYSARC INC-SER A,20011101,5.000,20070701,,,20050121,172900,20050126,75000.00,105.361,2.705,,,,20050122,025911,1.00
4CDA2577D067BC7A,S,522138BY1,LEAVENWORTH CNTY KANS SER A,19970101,5.000,20051201,,,20050121,172921,20050126,25000.00,101.207,1.940,,,,20050122,025911,1.00
440A83AD2A2BBD94,D,67886RDS4,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,3.200,20090901,Y,,20050121,133700,20050301,125000.00,99.500,,,,,20050122,025911,1.00
2E81AE128F87DF6A,P,592247WG1,METROPOLITAN PIER & EXPOSITION PREREFUNDED-CAP APPREC-SER A,19930105,0.000,20090615,,,20050121,152517,20050126,340000.00,87.350,3.107,,,,20050122,025911,1.00
3899E3F4319674FE,P,60635EBX3,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO PROJ,19961101,5.500,20261101,,,20050121,172900,20050126,5000.00,99.237,5.560,,,,20050122,025911,1.00
C135F2ED949CF6FB,S,243325HF7,DECATUR TEX INDPT SCH DIST ,19990515,5.100,20300815,,,20050121,172949,20050126,25000.00,103.746,4.187,,,,20050122,025911,1.00
E49703C571443F4A,S,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,,20240215,Y,,20050121,172854,20050216,100000.00,100.000,5.250,,,,20050122,025911,1.00
CA427A4EAE13B99B,S,4424023M3,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20260215,Y,20050210,20050121,172954,,10000.00,101.625,,,,,20050122,025911,1.00
928849AE601D271A,P,592030UG3,METROPOLITAN GOVT NASHVILLE & REF-SER B,19980601,5.500,20080515,,,20050121,173000,20050126,25000.00,108.067,2.919,,,,20050122,025911,1.00
1E1A29502C72C253,S,59259RDU5,METROPOLITAN TRANSN AUTH N Y VAR-TAXABLE-SER C-2,20020530,,20121101,,,20050121,172746,20050124,25000.00,100.000,2.250,,,,20050122,025911,1.00
B8542AEF915E43BD,S,7335804L5,PORT AUTH N Y & N J CONS-99TH SER,19950501,5.500,20081101,,,20050121,173019,20050126,10000.00,101.906,2.000,,,,20050122,025911,1.00
FE67CB88F76835D9,D,714580AD9,PERRY CNTY MISS POLLUTION CTL REF-LEAF RIVER FOREST PROJ,19990301,5.200,20121001,,20050126,20050121,094100,20050126,10000.00,107.860,,,,,20050122,025911,1.00
9B81537A9D1EA6E2,P,64983U3T5,NEW YORK ST DORM AUTH REVS VAR-MENTAL HLTH FACS IMPT-F-2B,20040108,,20210215,,,20050121,075444,20050121,1MM+,100.000,,,,,20050122,025911,1.00
BB5CB08307FB5FC5,P,57586CCU7,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER L-1,20040505,,20401001,,,20050121,075446,20050121,1MM+,100.000,,,,,20050122,025911,1.00
2F78CFAEC389BA54,P,64970VBC6,NEW YORK N Y CITY HSG DEV CORP VAR-MTG-WEST 48TH STR DEV-A,20010711,,20340115,,,20050121,075447,20050121,1000000.00,100.000,,,,,20050122,025911,1.00
74110936F59C7B28,P,64986MKH7,NEW YORK ST HSG FIN AGY REV VAR-350 WEST 43RD STREET HSG-A,20020124,,20341101,,,20050121,075447,20050121,1MM+,100.000,,,,,20050122,025911,1.00
2E4D74C0B6101679,P,64986MLZ6,NEW YORK ST HSG FIN AGY REV VAR-HSG-363 WEST 30TH STR-A,20000810,,20321101,,,20050121,075447,20050121,1MM+,100.000,,,,,20050122,025911,1.00
376349B6B56C46F6,P,59465MKS3,MICHIGAN ST HSG DEV AUTH VAR-AMT-SER A,20020703,,20370401,,,20050121,080720,20050127,1MM+,100.000,,,,,20050122,025911,1.00
3D3AA77B914004D6,S,64983X8A5,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING-A-1-5,20020124,,20360701,,,20050121,081250,20050121,1000000.00,100.000,,,,,20050122,025911,1.00
AC2732D76BE380C9,S,933805AA1,WAPELLO CNTY IOWA REV VAR-OTTUMWA REGL HEALTH CTR,20040819,,20181001,,,20050121,081746,20050121,1000000.00,100.000,,,,,20050122,025911,1.00
0A29BD81C0FED3CA,S,64983X8A5,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING-A-1-5,20020124,,20360701,,,20050121,083040,20050121,50000.00,100.000,,,,,20050122,025911,1.00
1CD11F9ED34FA764,P,20772EVJ9,CONNECTICUT ST VAR-SER B,19970514,,20140515,,,20050121,083045,20050121,1MM+,100.000,,,,,20050122,025911,1.00
84D3FD56471D0D20,P,13062PD90,CALIFORNIA ST WKLY-KINDERGARTEN-UNIV PUB-A-6,20041021,,20340501,,,20050121,083135,20050121,1MM+,100.000,,,,,20050122,025911,1.00
0D1FE0C84160EE7D,P,64970HAY0,NEW YORK N Y CITY HSG DEV CORP VAR-RELATED-SIERRA DEV-SER A,20030410,,20330315,,,20050121,083226,20050121,1MM+,100.000,,,,,20050122,025911,1.00
66AEE3A875D98EA6,S,45884AVX8,INTERMOUNTAIN PWR AGY UTAH PWR VAR-REF-SUB-SER A,20040310,,20220701,,,20050121,083349,20050121,1000000.00,100.000,,,,,20050122,025911,1.00
990736CE773E0EE1,S,25476AM63,DISTRICT COLUMBIA ARS-REF-SER A-2-TRANCHE 1,20010321,,20080601,,,20050121,083421,20050121,800000.00,100.000,,,,,20050122,025911,1.00
9BA1D72636CBA981,S,791748DH6,ST LOUIS PARK MINN HEALTH CARE PARS-PK NICOLLET HEALTH SVC-A2,20031113,,20230701,,,20050121,083508,20050121,1000000.00,100.000,,,,,20050122,025911,1.00
28303F8E3C43D091,S,64970VBU6,NEW YORK N Y CITY HSG DEV CORP VAR-MTG-63 WALL STREET-SER A,20031211,,20361201,,,20050121,084639,20050121,1MM+,100.000,,,,,20050122,025911,1.00
73BE3B7BC61D7FFD,S,45884AVX8,INTERMOUNTAIN PWR AGY UTAH PWR VAR-REF-SUB-SER A,20040310,,20220701,,,20050121,085445,20050121,1MM+,100.000,,,,,20050122,025911,1.00
3C2E740660041905,D,67886REB0,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,4.000,20140301,Y,,20050121,131300,20050301,150000.00,99.375,,,,,20050122,025911,1.00
168718B41B37FAF1,S,73358EAW4,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-5,19960814,,20240801,,,20050121,085822,20050121,100000.00,100.000,,,,,20050122,025911,1.00
12AD0F111683E5B9,S,01728AXY7,ALLEGHENY CNTY PA HOSP DEV PARS-UPMC HLTH SYS-SER A-2,20020327,,20320915,,,20050121,090147,20050121,50000.00,100.000,,,,,20050122,025911,1.00
7877AA1803D4CDB7,P,64970HAJ3,NEW YORK N Y CITY HSG DEV CORP VAR-ONE COLUMBUS PL DEV-SER A,19981119,,20281115,,,20050121,090144,20050128,1MM+,100.000,,,,,20050122,025911,1.00
12547E6B95EA5E14,S,64970HAJ3,NEW YORK N Y CITY HSG DEV CORP VAR-ONE COLUMBUS PL DEV-SER A,19981119,,20281115,,,20050121,090415,20050121,1MM+,100.000,,,,,20050122,025911,1.00
28F342228BB207FB,P,575850JR4,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER C,19850625,,20100701,,,20050121,090917,20050121,200000.00,100.000,,,,,20050122,025911,1.00
1691D1B281A53C4A,S,575850JR4,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER C,19850625,,20100701,,,20050121,091007,20050121,200000.00,100.000,,,,,20050122,025911,1.00
738D87693A7F8637,P,353186G60,FRANKLIN CNTY OHIO HOSP REV VAR-HOLY CROSS HLTH SYS,19950301,,20160601,,,20050121,090646,20050121,1MM+,100.000,,,,,20050122,025911,1.00
9A3CE0FF75416909,P,575827KH2,MASSACHUSETTS ST VAR-REF-SER B,19970812,,20150801,,,20050121,093249,20050121,1MM+,100.000,,,,,20050122,025911,1.00
348159B367B1F1D0,S,196478YA3,COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-CENTRAL PK-C,19960930,,20161015,,,20050121,093751,20050121,1000000.00,100.000,,,,,20050122,025911,1.00
25DB6EC4EB993557,S,353186G60,FRANKLIN CNTY OHIO HOSP REV VAR-HOLY CROSS HLTH SYS,19950301,,20160601,,,20050121,094254,20050121,1MM+,100.000,,,,,20050122,025911,1.00
C90B209F7CAD1830,S,507721AA6,LAKE CHARLES LA HBR & REV DIST VAR-REF-CONOCO INC PJ-A,19991028,,20290901,,,20050121,094615,20050121,1000000.00,100.000,,,,,20050122,025911,1.00
CC2A6EB5A30FBB6B,S,196478XZ9,COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-COVENTRY-B,19960930,,20161015,,,20050121,094615,20050121,1MM+,100.000,,,,,20050122,025911,1.00
C21AD12C8B8A3A8C,S,196478YA3,COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-CENTRAL PK-C,19960930,,20161015,,,20050121,094615,20050121,1MM+,100.000,,,,,20050122,025911,1.00
A0F877613C915DAC,S,196478XY2,COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-HUNTERS-E,19960930,,20161015,,,20050121,094616,20050121,1MM+,100.000,,,,,20050122,025911,1.00
CEA78DA5D1ED1F59,S,45200BBS6,ILLINOIS FIN AUTH REV PARS-CENTRAL DUPAGE HEALTH-A-1,20040519,,20381101,,,20050121,094705,20050121,1MM+,100.000,,,,,20050122,025911,1.00
F310791AF8FA882B,S,45200BBS6,ILLINOIS FIN AUTH REV PARS-CENTRAL DUPAGE HEALTH-A-1,20040519,,20381101,,,20050121,094715,20050121,1MM+,100.000,,,,,20050122,025911,1.00
D31EF825AEC01478,S,196478XW6,COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-ST MORITZ-H,19960930,,20161015,,,20050121,094707,20050121,1MM+,100.000,,,,,20050122,025911,1.00
6B994E6FCD53C69E,S,455048UR7,INDIANA ST EDL FACS AUTH REV VAR-EDL FACS-UNIV NOTRE DAME,19950608,,20250301,,,20050121,094757,20050121,1MM+,100.000,,,,,20050122,025911,1.00
9EE20D7D787B32DA,S,246018EF8,DELAWARE CNTY PA INDL DEV AUTH VAR-REF-RES RECOVERY-SER G,20031029,,20311201,,,20050121,094758,20050121,1MM+,100.000,,,,,20050122,025911,1.00
C0D460CCD462870E,S,645916B48,NEW JERSEY ECONOMIC DEV AUTH VAR-SCH FACS CONSTR-SER H-4,20040518,,20300301,,,20050121,094928,20050121,1MM+,100.000,,,,,20050122,025911,1.00
27A893DED11903EA,S,246018DT9,DELAWARE CNTY PA INDL DEV AUTH ADJ-REF-RES RECOVERY FAC-SER G,19971016,,20311201,,,20050121,094938,20050121,1MM+,100.000,,,,,20050122,025911,1.00
0BEA63A7F256E320,S,664848AA6,NORTHERN CALIF TRANSMISSION VAR-REF-CALIF-ORE TRANSMISS-A,20020501,,20240501,,,20050121,094939,20050121,1MM+,100.000,,,,,20050122,025911,1.00
6FA576F9113E354E,P,645916B48,NEW JERSEY ECONOMIC DEV AUTH VAR-SCH FACS CONSTR-SER H-4,20040518,,20300301,,,20050121,095237,20050121,400000.00,100.000,,,,,20050122,025911,1.00
7B142CE6202A5707,P,7087924R4,PENNSYLVANIA HSG FIN AGY REF-PARS-RENTAL HSG-SEC 8-A,20020723,,20210101,,,20050121,095310,20050121,125000.00,100.000,,,,,20050122,025911,1.00
858160E099F82CE1,S,7087924R4,PENNSYLVANIA HSG FIN AGY REF-PARS-RENTAL HSG-SEC 8-A,20020723,,20210101,,,20050121,095319,20050121,125000.00,100.000,,,,,20050122,025911,1.00
92F5DAB45A5DE1AD,P,101029HM1,BOSTON MASS WTR & SWR COMMN VAR-GEN-SR SER-SER A,19941020,,20241101,,,20050121,095801,20050121,200000.00,100.000,,,,,20050122,025911,1.00
7AE94ABE5BAED313,S,101029HM1,BOSTON MASS WTR & SWR COMMN VAR-GEN-SR SER-SER A,19941020,,20241101,,,20050121,095802,20050121,200000.00,100.000,,,,,20050122,025911,1.00
7369F40CEF6E40F1,S,592247WG1,METROPOLITAN PIER & EXPOSITION PREREFUNDED-CAP APPREC-SER A,19930105,0.000,20090615,,,20050121,163546,20050126,340000.00,87.756,3.000,,,,20050122,025911,1.00
BE00C5A993977E7A,S,575827KH2,MASSACHUSETTS ST VAR-REF-SER B,19970812,,20150801,,,20050121,095852,20050121,1MM+,100.000,,,,,20050122,025911,1.00
0ABABD6EB7CBCBEC,S,735222AH4,PORT PORT ARTHUR TEX NAV DIST ADJ-REF-TEXACO INC PROJ,19940517,,20241001,,,20050121,095852,20050121,100000.00,100.000,,,,,20050122,025911,1.00
823D353A8E7261EB,S,68608JBZ3,OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER C,20041012,,20340801,,,20050121,100507,20050121,1MM+,100.000,,,,,20050122,025911,1.00
19CA9D1CE95BAAC0,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930601,,20230601,,,20050121,100538,20050121,500000.00,100.000,,,,,20050122,025911,1.00
52D5C0A86362FD7B,S,64970HAS3,NEW YORK N Y CITY HSG DEV CORP VAR-LYRIC DEV-SER A,20011101,,20311115,,,20050121,100720,20050121,1MM+,100.000,,,,,20050122,025911,1.00
DC83497279FED7C9,P,207748YG3,CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN PROG-B-3,20020801,,20330515,,,20050121,100722,20050128,1MM+,100.000,,,,,20050122,025911,1.00
2F8892B809891B03,S,64983U3T5,NEW YORK ST DORM AUTH REVS VAR-MENTAL HLTH FACS IMPT-F-2B,20040108,,20210215,,,20050121,100812,20050121,1MM+,100.000,,,,,20050122,025911,1.00
A00A1B5D51DA59CF,P,232929AA7,DADE CNTY FLA INDL DEV AUTH ADJ-REF-FLORIDA PWR & LT CO,19931221,,20210601,,,20050121,100903,20050121,1MM+,100.000,,,,,20050122,025911,1.00
3DF9AA59A02428CD,P,64983U3T5,NEW YORK ST DORM AUTH REVS VAR-MENTAL HLTH FACS IMPT-F-2B,20040108,,20210215,,,20050121,100954,20050128,1MM+,100.000,,,,,20050122,025911,1.00
2D65D9BB0DBAC448,P,249181L97,DENVER COLO CITY & CNTY ARPT VAR-REF-SUB SYS-SUBSER C4,20011004,,20221115,,,20050121,101010,20050121,50000.00,100.000,,,,,20050122,025911,1.00
B795FC4512B90CD6,P,733580G40,PORT AUTH N Y & N J CONS-EIGHTY-EIGHTH SER,19931001,4.700,20071001,,,20050121,173100,20050126,35000.00,104.671,2.875,,,,20050122,025911,1.00
ED0509E6F8422F2E,S,249181L97,DENVER COLO CITY & CNTY ARPT VAR-REF-SUB SYS-SUBSER C4,20011004,,20221115,,,20050121,101018,20050121,50000.00,100.000,,,,,20050122,025911,1.00
EA53CF79F7CF80A2,P,167501N84,CHICAGO ILL BRD ED ARS-SER D-1,20031212,,20140301,,,20050121,101044,20050121,1MM+,100.000,,,,,20050122,025911,1.00
373306D51B942EA4,P,64970HAS3,NEW YORK N Y CITY HSG DEV CORP VAR-LYRIC DEV-SER A,20011101,,20311115,,,20050121,101044,20050128,1MM+,100.000,,,,,20050122,025911,1.00
6A52A0CC4B178CDB,P,791748DH6,ST LOUIS PARK MINN HEALTH CARE PARS-PK NICOLLET HEALTH SVC-A2,20031113,,20230701,,,20050121,101315,20050121,1MM+,100.000,,,,,20050122,025911,1.00
2C7297FFCE263887,S,791748DH6,ST LOUIS PARK MINN HEALTH CARE PARS-PK NICOLLET HEALTH SVC-A2,20031113,,20230701,,,20050121,101332,20050121,1MM+,100.000,,,,,20050122,025911,1.00
E7A484185B29955F,S,64970HAY0,NEW YORK N Y CITY HSG DEV CORP VAR-RELATED-SIERRA DEV-SER A,20030410,,20330315,,,20050121,101315,20050121,1MM+,100.000,,,,,20050122,025911,1.00
14E5ABCC2F874563,S,25476AM63,DISTRICT COLUMBIA ARS-REF-SER A-2-TRANCHE 1,20010321,,20080601,,,20050121,101431,20050121,1MM+,100.000,,,,,20050122,025911,1.00
6145EE403DA540C6,S,167501N84,CHICAGO ILL BRD ED ARS-SER D-1,20031212,,20140301,,,20050121,101540,20050121,1MM+,100.000,,,,,20050122,025911,1.00
EB0EFBFCCCDB64C2,S,41415MAZ7,HARRIS CNTY TEX HEALTH FACS PARS-BAYLOR COLLEGE-TRANCHE II,19990611,,20281115,,,20050121,101818,20050121,1MM+,100.000,,,,,20050122,025911,1.00
39E4C6FFD9AD1629,S,919061EJ6,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PROJ,20010725,,20370701,,,20050121,101908,20050121,700000.00,100.000,,,,,20050122,025911,1.00
99D337C10E04C73A,P,54471RCE5,LOS ANGELES CNTY CALIF MET VAR-REF-GEN-UNION STATION PJ-A,20040922,,20270701,,,20050121,101932,20050121,200000.00,100.000,,,,,20050122,025911,1.00
15136C138DCFBE34,S,54471RCE5,LOS ANGELES CNTY CALIF MET VAR-REF-GEN-UNION STATION PJ-A,20040922,,20270701,,,20050121,101940,20050121,100000.00,100.000,,,,,20050122,025911,1.00
6B21151A13E933A0,S,54471RCE5,LOS ANGELES CNTY CALIF MET VAR-REF-GEN-UNION STATION PJ-A,20040922,,20270701,,,20050121,101946,20050121,100000.00,100.000,,,,,20050122,025911,1.00
469671FEDF8B5049,S,45200BDS4,ILLINOIS FIN AUTH REV PARS-RIVERSIDE HEALTH SYS,20040608,,20291115,,,20050121,102051,20050121,200000.00,100.000,,,,,20050122,025911,1.00
74024A0F85BA02F0,P,64970HBA1,NEW YORK N Y CITY HSG DEV CORP ARS-WESTPORT DEV-SER A,20040611,,20340615,,,20050121,102234,20050121,100000.00,100.000,,,,,20050122,025911,1.00
293D90FF204AA166,P,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20050121,102410,20050121,1MM+,100.000,,,,,20050122,025911,1.00
D47E68080CF73691,P,181054Y43,CLARK CNTY NEV SCH DIST ADJ-SER A,20010327,,20210615,,,20050121,102820,20050121,100000.00,100.000,,,,,20050122,025911,1.00
226382D3596C6E6D,P,20774HA95,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER T-1,19971105,,20290701,,,20050121,102911,20050121,1MM+,100.000,,,,,20050122,025911,1.00
0648DC03D02E7F4F,P,13062PD41,CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-1,20041021,,20340501,,,20050121,102911,20050121,1MM+,100.000,,,,,20050122,025911,1.00
8FC84EB65FE15F31,S,392274PD2,GREATER ORLANDO AVIATION AUTH PARS-SUB-SER A,19980901,,20181001,,,20050121,103054,20050121,500000.00,100.000,,,,,20050122,025911,1.00
1DF5A14FE7BC3A4F,S,167484CL6,CHICAGO ILL REF-SER A-2,19960401,6.250,20130101,,,20050121,122700,20050126,350000.00,119.509,3.420,,,,20050122,025911,1.00
DDFC9CC1AB8C9BD8,S,944514AB4,WAYNE CNTY MICH ARPT AUTH REV AMT-REF-DETROIT MET ARPT-A-2,20031211,,20331201,,,20050121,103133,20050121,250000.00,100.000,,,,,20050122,025911,1.00
D83757800FEB5BD2,S,59465MKE4,MICHIGAN ST HSG DEV AUTH VAR-AMT-SER A,20010313,,20351001,,,20050121,103210,20050121,250000.00,100.000,,,,,20050122,025911,1.00
F297FA40FA4A0555,S,919061ES6,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PJ-C,20031001,,20370701,,,20050121,103233,20050121,1MM+,100.000,,,,,20050122,025911,1.00
134DD0638939E670,S,919061ES6,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PJ-C,20031001,,20370701,,,20050121,103234,20050121,1MM+,100.000,,,,,20050122,025911,1.00
7210787863BD89D5,P,181054Y43,CLARK CNTY NEV SCH DIST ADJ-SER A,20010327,,20210615,,,20050121,103556,20050121,1MM+,100.000,,,,,20050122,025911,1.00
1D9F3329A2C46DE8,S,61360PAW0,MONTGOMERY CNTY PA INDL DEV VAR-ACTSRETIREMENT LIFE CMNTYS,20021218,,20291115,,,20050121,104329,20050121,1MM+,100.000,,,,,20050122,025911,1.00
58BEF0984FF31572,P,606901LC8,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER B,19960206,,20300901,,,20050121,104329,20050121,100000.00,100.000,,,,,20050122,025911,1.00
0B591E5EF4E22929,S,786005FT0,SACRAMENTO CALIF MUN UTIL DIST VAR-REF-SUB-SER E,20020822,,20180815,,,20050121,104924,20050121,25000.00,100.000,,,,,20050122,025911,1.00
FEE724970EBD5010,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20050121,104831,20050121,1MM+,100.000,,,,,20050122,025911,1.00
0653805CEEA18427,S,786005FT0,SACRAMENTO CALIF MUN UTIL DIST VAR-REF-SUB-SER E,20020822,,20180815,,,20050121,104931,20050121,25000.00,100.000,,,,,20050122,025911,1.00
D26849A274170538,S,73358TLC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20311201,,,20050121,103431,20050124,30000.00,100.375,4.708,,,,20050122,025911,1.00
CBEED7E82D4C3B21,S,786005FT0,SACRAMENTO CALIF MUN UTIL DIST VAR-REF-SUB-SER E,20020822,,20180815,,,20050121,104941,20050121,75000.00,100.000,,,,,20050122,025911,1.00
63FD9D95AC6402C2,S,513884AA4,LANCASTER CNTY NEB HOSP AUTH VAR-EMMANUEL HLTH SYS-SER A,20000817,,20300701,,,20050121,105012,20050121,1MM+,100.000,,,,,20050122,025911,1.00
367A70700E5CB41C,S,46613CEA9,JEA FLA ELEC SYS REV VAR-SER 3-C-1,20031010,,20381001,,,20050121,105023,20050121,300000.00,100.000,,,,,20050122,025911,1.00
25710CD95AAA6EF1,S,59465MKY0,MICHIGAN ST HSG DEV AUTH VAR--SER D,20030813,,20180401,,,20050121,105112,20050121,300000.00,100.000,,,,,20050122,025911,1.00
934D89EC09FCDB67,S,402230EM4,GULF COAST WASTE DISP AUTH TEX ADJ-AMOCO OIL CO PROJ,19940601,,20240601,,,20050121,105103,20050121,1MM+,100.000,,,,,20050122,025911,1.00
BEFE7A073F8D70C1,S,606907AV5,MISSOURI ST ENVIRONMENTAL IMPT PARS-REF-AMERENUE PROJ-SER A,20000309,,20350301,,,20050121,105139,20050121,100000.00,100.000,,,,,20050122,025911,1.00
F2006FB862BC0FBD,S,613549EU4,MONTGOMERY CNTY OHIO REV ARS-MIAMI VY HOSP-SER B,20031211,,20331115,,,20050121,105223,20050121,50000.00,100.000,,,,,20050122,025911,1.00
4FCB538E29749FF3,S,402231AK0,GULF COAST WASTE DISP AUTH TEX ADJ-REF-AMOCO OIL CO PROJ,19940401,,20230801,,,20050121,105155,20050121,1MM+,100.000,,,,,20050122,025911,1.00
AE2A56BE4D3DE2DE,S,645771SA5,NEW JERSEY BLDG AUTH ST BLDG ARS-SER A-3,20030822,,20230615,,,20050121,105315,20050121,150000.00,100.000,,,,,20050122,025911,1.00
D45858566AA30A70,S,232929AA7,DADE CNTY FLA INDL DEV AUTH ADJ-REF-FLORIDA PWR & LT CO,19931221,,20210601,,,20050121,105247,20050121,1MM+,100.000,,,,,20050122,025911,1.00
E32273BCA9855AE0,P,885285HC3,THORNTON COLO SALES & USE TAX OPEN SPACE & PARKS,20010801,5.000,20070901,,,20050121,173100,20050126,25000.00,105.846,2.655,,,,20050122,025911,1.00
5C55793D0613A3C4,S,667825HV8,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,19970115,0.000,20250815,,,20050121,172900,20050126,125000.00,31.188,3.040,,,,20050122,025911,1.00
D78AA156267D6DF1,S,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20050121,173111,20050126,25000.00,47.892,4.700,,,,20050122,025911,1.00
155CFF9A9A2357D4,S,649717KF1,NEW YORK N Y CITY TR CULTURAL PARS-MUSEUM OF MODERN ART-1-B,20000314,,20300101,,,20050121,105448,20050121,75000.00,100.000,,,,,20050122,025911,1.00
1CB2D5CF2B67D64F,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20050121,105428,20050121,1MM+,100.000,,,,,20050122,025911,1.00
08CEAF2DC60A40B8,S,649717KF1,NEW YORK N Y CITY TR CULTURAL PARS-MUSEUM OF MODERN ART-1-B,20000314,,20300101,,,20050121,105601,20050121,100000.00,100.000,,,,,20050122,025911,1.00
F2DF095E70260800,S,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20050121,105609,20050121,1MM+,100.000,,,,,20050122,025911,1.00
AA416A14D519E8E1,P,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20050121,105609,20050121,1MM+,100.000,,,,,20050122,025911,1.00
7E60C3C82016268B,P,167501S30,CHICAGO ILL BRD ED VAR-SER C-1,20041110,,20310301,,,20050121,105750,20050121,1MM+,100.000,,,,,20050122,025911,1.00
761768D21F8FFB18,S,649717KF1,NEW YORK N Y CITY TR CULTURAL PARS-MUSEUM OF MODERN ART-1-B,20000314,,20300101,,,20050121,105813,20050121,50000.00,100.000,,,,,20050122,025911,1.00
ABD56316D2F2F148,S,05155XAC3,AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-C,20040122,,20331201,,,20050121,105929,20050121,1000000.00,100.000,,,,,20050122,025911,1.00
FABC9F75C98B929E,S,875906MB2,TARRANT CNTY TEX HEALTH FACS PARS-BAYLOR HEALTH CARE-SER B,20040721,,20290815,,,20050121,105957,20050121,400000.00,100.000,,,,,20050122,025911,1.00
9DEB9B772E3097C2,S,05155XAC3,AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-C,20040122,,20331201,,,20050121,110038,20050121,25000.00,100.000,,,,,20050122,025911,1.00
75B7FA27EE5095B8,D,702333V44,PASADENA TEX INDPT SCH DIST REF-SCH BLDG,20041201,5.000,20150215,,20050126,20050121,142339,20050126,420000.00,109.921,,,,,20050122,025911,1.00
318ECC5B6575EF7B,P,6461074L3,NEW JERSEY ST HSG & MTG FIN PARS-TAXABLE-SER C,20040323,,20371101,,,20050121,110317,20050121,60000.00,100.000,,,,,20050122,025911,1.00
80F59AB11490BF29,P,796839AR9,SAN BERNARDINO CNTY CALIF VAR-TAXABLE-SER B-1,20040624,,20230801,,,20050121,110331,20050121,100000.00,100.000,,,,,20050122,025911,1.00
798B31DBA5D6939F,P,16007YAS3,CHARLESTON CNTY S C REV VAR-CARE ALLIANCE HLTH SVCS-B,19990126,,20280815,,,20050121,110545,20050121,50000.00,100.000,,,,,20050122,025911,1.00
635314C7E911F722,P,392274PD2,GREATER ORLANDO AVIATION AUTH PARS-SUB-SER A,19980901,,20181001,,,20050121,110628,20050121,75000.00,100.000,,,,,20050122,025911,1.00
6BD90132DE85B848,P,392274PD2,GREATER ORLANDO AVIATION AUTH PARS-SUB-SER A,19980901,,20181001,,,20050121,110628,20050121,25000.00,100.000,,,,,20050122,025911,1.00
105FFDA3A88BC4CC,P,542690RK0,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER B,20010516,,20330501,,,20050121,110653,20050121,275000.00,100.000,,,,,20050122,025911,1.00
01D2EE8A99CF078A,P,45188RRK7,ILLINOIS DEV FIN AUTH REV PARS-PROVENA-D-RMKT 12/20/00,19980521,,20280501,,,20050121,110734,20050121,25000.00,100.000,,,,,20050122,025911,1.00
2E9424B161B5E8DD,P,45188RRK7,ILLINOIS DEV FIN AUTH REV PARS-PROVENA-D-RMKT 12/20/00,19980521,,20280501,,,20050121,110734,20050121,100000.00,100.000,,,,,20050122,025911,1.00
D57B37A69CD108CE,P,7451458L9,PUERTO RICO COMWLTH ARS-REF-SER B-8,20040518,,20320701,,,20050121,110747,20050121,1MM+,100.000,,,,,20050122,025911,1.00
E5200E45B58EAC1D,P,45200PAW7,ILLINOIS HEALTH FACS AUTH REV VAR-RESURRECTION HLTH-SER C-I,19990827,,20290515,,,20050121,110811,20050121,100000.00,100.000,,,,,20050122,025911,1.00
9CD2AFDF762708B7,P,64970WAA9,NEW YORK N Y CITY HSG DEV CORP PARS-REF-ROYAL CHARTER-SER 1,19980417,,20170401,,,20050121,110823,20050121,1000000.00,100.000,,,,,20050122,025911,1.00
F017B94D8B9E6A27,P,64970WAA9,NEW YORK N Y CITY HSG DEV CORP PARS-REF-ROYAL CHARTER-SER 1,19980417,,20170401,,,20050121,110823,20050121,125000.00,100.000,,,,,20050122,025911,1.00
79CE99580D8FA9C0,P,64970WAA9,NEW YORK N Y CITY HSG DEV CORP PARS-REF-ROYAL CHARTER-SER 1,19980417,,20170401,,,20050121,110823,20050121,425000.00,100.000,,,,,20050122,025911,1.00
97AC78C2AD593465,P,821686JJ2,SHELBY CNTY TENN VAR-REF-SER A,19990128,,20200401,,,20050121,110838,20050121,1MM+,100.000,,,,,20050122,025911,1.00
3E997F16BA324F81,P,64983X7W8,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING-A-1-1,20020124,,20360701,,,20050121,110849,20050121,25000.00,100.000,,,,,20050122,025911,1.00
B874A778CAC3DA4D,P,414152PP7,HARRIS CNTY TEX HEALTH FACS PARS-TEXAS CHILDRENS HOSP-B-2,19990720,,20291001,,,20050121,110909,20050121,25000.00,100.000,,,,,20050122,025911,1.00
94F053AB1E6CF9B7,S,821686JJ2,SHELBY CNTY TENN VAR-REF-SER A,19990128,,20200401,,,20050121,110924,20050121,1MM+,100.000,,,,,20050122,025911,1.00
29B121F6BAE7CB38,S,821686JJ2,SHELBY CNTY TENN VAR-REF-SER A,19990128,,20200401,,,20050121,110940,20050121,1MM+,100.000,,,,,20050122,025911,1.00
8F80692D5FEB4D83,S,57585KQT8,MASSACHUSETTS ST HEALTH & EDL PARS-CHILDRENS HOSPITAL-SER G,20010531,,20351001,,,20050121,110941,20050121,250000.00,100.000,,,,,20050122,025911,1.00
5C71B6175B2CC1C1,P,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20050121,110936,20050121,1MM+,100.000,,,,,20050122,025911,1.00
C2694FD51E46318C,P,191804AK9,COCONINO CNTY ARIZ CMNTY SER A,19990101,4.300,20100701,,,20050121,152703,20050126,300000.00,105.100,3.003,,,,20050122,025911,1.00
4FAD8C60E797FA07,S,788567EV3,ST CLAIR CNTY ILL SCH DIST ,20001201,5.400,20160101,,,20050121,165954,20050126,305000.00,111.650,2.850,,,,20050122,025911,1.00
D50D0890C14D0DCB,D,167484CL6,CHICAGO ILL REF-SER A-2,19960401,6.250,20130101,,20050126,20050121,132800,20050126,350000.00,119.202,,,,,20050122,025911,1.00
EFD49C95DA2A0239,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930601,,20230601,,,20050121,110936,20050121,1MM+,100.000,,,,,20050122,025911,1.00
093B13CF3FA3E760,S,402230EM4,GULF COAST WASTE DISP AUTH TEX ADJ-AMOCO OIL CO PROJ,19940601,,20240601,,,20050121,110936,20050121,1MM+,100.000,,,,,20050122,025911,1.00
B31D5D579EDA2C87,S,603699AA7,MINNEAPOLIS & ST PAUL MINN HSG PARS-ALLINA HLTH-A-TRANCHE I,19981008,,20280801,,,20050121,111009,20050121,25000.00,100.000,,,,,20050122,025911,1.00
361E13E54153772B,S,542690RK0,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER B,20010516,,20330501,,,20050121,111033,20050121,275000.00,100.000,,,,,20050122,025911,1.00
F9E36C7E20D975DB,S,64970WAA9,NEW YORK N Y CITY HSG DEV CORP PARS-REF-ROYAL CHARTER-SER 1,19980417,,20170401,,,20050121,111101,20050121,650000.00,100.000,,,,,20050122,025911,1.00
C0CD28B99F79096C,S,64970WAA9,NEW YORK N Y CITY HSG DEV CORP PARS-REF-ROYAL CHARTER-SER 1,19980417,,20170401,,,20050121,111114,20050121,400000.00,100.000,,,,,20050122,025911,1.00
CBAE14949EFF3B11,S,64970WAA9,NEW YORK N Y CITY HSG DEV CORP PARS-REF-ROYAL CHARTER-SER 1,19980417,,20170401,,,20050121,111123,20050121,200000.00,100.000,,,,,20050122,025911,1.00
6ABDDD2D316E76A6,P,709193KH8,PENNSYLVANIA ST INDL DEV AUTH PARS-ECONOMIC DEV,20040106,,20140101,,,20050121,111126,20050121,325000.00,100.000,,,,,20050122,025911,1.00
0639ACD5AEF98309,S,709193KH8,PENNSYLVANIA ST INDL DEV AUTH PARS-ECONOMIC DEV,20040106,,20140101,,,20050121,111137,20050121,325000.00,100.000,,,,,20050122,025911,1.00
6E30F4F3B3850450,S,64970WAA9,NEW YORK N Y CITY HSG DEV CORP PARS-REF-ROYAL CHARTER-SER 1,19980417,,20170401,,,20050121,111159,20050121,400000.00,100.000,,,,,20050122,025911,1.00
2B38934DE3AFEB87,S,243325HF7,DECATUR TEX INDPT SCH DIST ,19990515,5.100,20300815,,,20050121,173204,20050126,25000.00,103.546,4.235,,,,20050122,025911,1.00
E8D5782B891EB277,D,67886REC8,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,4.050,20140901,Y,,20050121,125700,20050301,10000.00,99.375,,,,,20050122,025911,1.00
0D1CFA6463B76897,P,845040AB0,SOUTHWEST HIGHER ED AUTH INC VAR RATE-SOUTHN METHODIST UNIV,19850701,,20150701,,,20050121,111117,20050121,1MM+,100.000,,,,,20050122,025911,1.00
E8CA40E455B207EF,S,678558EV5,OKLAHOMA CITY OKLA INDL & VAR-SSM-HLTH-B-RMKT-8/27/02,19980520,,20190601,,,20050121,111246,20050121,100000.00,100.000,,,,,20050122,025911,1.00
7F806DE4B56BBA10,S,45200PFR3,ILLINOIS HEALTH FACS AUTH REV PARS-CENTRAL DUPAGE HLTH-A-1,20000512,,20241101,,,20050121,111428,20050121,500000.00,100.000,,,,,20050122,025911,1.00
366B4D5A2EFC401D,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20050121,111349,20050121,100000.00,100.000,,,,,20050122,025911,1.00
9630250F516B2ED2,S,442435CE1,HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-SER B-6,20040610,,20340515,,,20050121,111624,20050121,525000.00,100.000,,,,,20050122,025911,1.00
4FED9A850938F947,S,645916B48,NEW JERSEY ECONOMIC DEV AUTH VAR-SCH FACS CONSTR-SER H-4,20040518,,20300301,,,20050121,111706,20050121,750000.00,100.000,,,,,20050122,025911,1.00
8E1F01328B7DD822,S,678558EV5,OKLAHOMA CITY OKLA INDL & VAR-SSM-HLTH-B-RMKT-8/27/02,19980520,,20190601,,,20050121,111834,20050121,300000.00,100.000,,,,,20050122,025911,1.00
8262B026931F2DA4,S,68608JBZ3,OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER C,20041012,,20340801,,,20050121,111929,20050121,500000.00,100.000,,,,,20050122,025911,1.00
8DAFC9B4E288964A,S,41415MAZ7,HARRIS CNTY TEX HEALTH FACS PARS-BAYLOR COLLEGE-TRANCHE II,19990611,,20281115,,,20050121,112007,20050121,500000.00,100.000,,,,,20050122,025911,1.00
EBB12398BEDDDCE3,S,451295RA9,IDAHO HEALTH FACS AUTH REV VAR-REF-TRINITY HEALTH GRP-A,20021126,,20361201,,,20050121,112026,20050121,450000.00,100.000,,,,,20050122,025911,1.00
5D713A781170BA89,S,927793NE5,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20190515,,,20050121,173235,20050126,25000.00,101.500,3.810,,,,20050122,025911,1.00
0B301E1F0002992E,S,254839RZ8,DISTRICT COLUMBIA REV PARS-TRANCHE 3-SER A,19981217,,20380815,,,20050121,112045,20050121,500000.00,100.000,,,,,20050122,025911,1.00
B30A3369D3AE2C79,S,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20050121,112032,20050121,400000.00,100.000,,,,,20050122,025911,1.00
9F3BF91FCFD066A7,D,788567EV3,ST CLAIR CNTY ILL SCH DIST ,20001201,5.400,20160101,,20050126,20050121,165500,20050126,305000.00,111.525,,,,,20050122,025911,1.00
F044E55205DE9DB4,P,45200PAU1,ILLINOIS HEALTH FACS AUTH REV VAR-RESURRECTION HLTH-SER A,19990827,,20290515,,,20050121,112123,20050121,400000.00,100.000,,,,,20050122,025911,1.00
426C96150CADCBE8,P,45200PAU1,ILLINOIS HEALTH FACS AUTH REV VAR-RESURRECTION HLTH-SER A,19990827,,20290515,,,20050121,112123,20050121,1MM+,100.000,,,,,20050122,025911,1.00
7E5C0DD34BDC6AB6,P,96634RAA0,WHITING IND ENVIRONMENTAL FACS VAR-AMOCO OIL CO PROJ,20001001,,20310701,,,20050121,112213,20050121,105000.00,100.000,,,,,20050122,025911,1.00
F9A8F4F642C1751C,S,7087924S2,PENNSYLVANIA HSG FIN AGY REF-PARS-RENTAL HSG-SEC 8-B,20020723,,20210101,,,20050121,112336,20050121,500000.00,100.000,,,,,20050122,025911,1.00
43D57540B6104F74,D,79304NEQ5,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT CEDAR STR-03-12,20031001,4.000,20091201,,20050126,20050121,115100,20050126,100000.00,105.910,,,,,20050122,025911,1.00
AA0154C742116F91,S,52385LAA7,LEE MEM HEALTH SYS FLA HOSP ARS-HEALTH PARK PROJ-SER A,20031216,,20330401,,,20050121,112504,20050121,550000.00,100.000,,,,,20050122,025911,1.00
402B1ECCC9E35730,S,867868BH3,SUNSHINE ST GOVERNMENTAL FING WKLY-GOLDMAN-CONV 3/1/2000,19860716,,20160701,,,20050121,112445,20050121,500000.00,100.000,,,,,20050122,025911,1.00
BD9B756715C2ACBA,S,867868BH3,SUNSHINE ST GOVERNMENTAL FING WKLY-GOLDMAN-CONV 3/1/2000,19860716,,20160701,,,20050121,112536,20050121,1MM+,100.000,,,,,20050122,025911,1.00
061704676424F5BF,P,084243AZ7,BERKELEY CNTY W VA BLDG COMM CITY HOSP PROJ,19920915,6.500,20091101,,,20050121,142200,20050126,5000.00,100.000,6.497,,,,20050122,025911,1.00
CF99E4423FB615F5,S,01728AXY7,ALLEGHENY CNTY PA HOSP DEV PARS-UPMC HLTH SYS-SER A-2,20020327,,20320915,,,20050121,113229,20050121,450000.00,100.000,,,,,20050122,025911,1.00
3B9B62C12648D8CF,P,40222PAK8,GULF COAST WASTE DISP AUTH TEX VAR-BP PRODS NORTH AMERICA PJ,20020101,,20360701,,,20050121,113217,20050121,1MM+,100.000,,,,,20050122,025911,1.00
0D0AAD3793CB2F0A,P,40222PAS1,GULF COAST WASTE DISP AUTH TEX VAR-BP AMOCO CHEM PROJ-SER B,20030801,,20380901,,,20050121,113218,20050121,1MM+,100.000,,,,,20050122,025911,1.00
32F1FD9835A546FE,P,57585KQV3,MASSACHUSETTS ST HEALTH & EDL PARS-CHILDRENS HOSPITAL-SER H,20010531,,20401001,,,20050121,113316,20050121,1MM+,100.000,,,,,20050122,025911,1.00
8CF3F83AFD10BD65,S,57585KQV3,MASSACHUSETTS ST HEALTH & EDL PARS-CHILDRENS HOSPITAL-SER H,20010531,,20401001,,,20050121,113324,20050121,1MM+,100.000,,,,,20050122,025911,1.00
7F31B82778D26CFC,P,97670PAC3,WISCONSIN HEALTH & EDL FACS VAR-ASPIRUS WAUSAU HOSP INC,20041222,,20340815,,,20050121,113400,20050121,50000.00,100.000,,,,,20050122,025911,1.00
377651856F2937C5,P,546598AA1,LOUISVILLE & JEFFERSON CNTY KY VAR-UPS WORLDWIDE FORWARDING-A,19990310,,20290101,,,20050121,113308,20050121,1MM+,100.000,,,,,20050122,025911,1.00
C6C470A6D1220598,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20050121,113308,20050121,500000.00,100.000,,,,,20050122,025911,1.00
BDCF87094DA34B3B,S,97670PAC3,WISCONSIN HEALTH & EDL FACS VAR-ASPIRUS WAUSAU HOSP INC,20041222,,20340815,,,20050121,113408,20050121,50000.00,100.000,,,,,20050122,025911,1.00
599E7BFC46A18A69,P,167501N84,CHICAGO ILL BRD ED ARS-SER D-1,20031212,,20140301,,,20050121,113439,20050121,1000000.00,100.000,,,,,20050122,025911,1.00
B6CC48B1BB8AF966,S,167501N84,CHICAGO ILL BRD ED ARS-SER D-1,20031212,,20140301,,,20050121,113450,20050121,1000000.00,100.000,,,,,20050122,025911,1.00
5748D3239BFB2123,P,20774HA95,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER T-1,19971105,,20290701,,,20050121,113900,20050121,1MM+,100.000,,,,,20050122,025911,1.00
6C607E8F5FC4CA77,P,362754DN0,GAINESVILLE & HALL CNTY GA DEV VAR-SR LIVING FAC-LANIER VLG-C,20031210,,20301115,,,20050121,113900,20050121,1MM+,100.000,,,,,20050122,025911,1.00
01C328AFDEED5053,P,795683AJ0,SALT LAKE CNTY UTAH POLLUTN VAR-REF-SVC STATION HLDGS PJ,19940412,,20080201,,,20050121,113901,20050121,1MM+,100.000,,,,,20050122,025911,1.00
7A608BC72AF0611B,P,20774HA95,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER T-1,19971105,,20290701,,,20050121,113951,20050121,1MM+,100.000,,,,,20050122,025911,1.00
FC1A7633A0127A8C,S,544399CZ9,LOS ANGELES CALIF CONVENTION & VAR-REF-SER B-1,20030604,,20210815,,,20050121,113951,20050121,650000.00,100.000,,,,,20050122,025911,1.00
1F91C4E75EB845B4,S,17131HBF4,CHULA VISTA CALIF INDL DEV REV VAR-REF-SAN DIEGO GAS & ELEC-B,20040617,,20340215,,,20050121,114104,20050121,700000.00,100.000,,,,,20050122,025911,1.00
836CAE0539AEB2F4,S,20774HA95,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER T-1,19971105,,20290701,,,20050121,114044,20050121,1MM+,100.000,,,,,20050122,025911,1.00
8116CDA52B82729F,S,381008AD3,GOLDEN EMPIRE SCHS FING AUTH PARS-REF-KERN HIGH SCH DIST-2,20040721,,20340801,,,20050121,114135,20050121,500000.00,100.000,,,,,20050122,025911,1.00
E36A688EE488ED73,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,Y,20050201,20050121,173309,,15000.00,100.000,,,,,20050122,025911,1.00
BDB2A49CE327F6DC,S,13033FHH6,CALIFORNIA HEALTH FACS FING VAR-PROVIDENCE HEALTH SYS-C,20010727,,20211001,,,20050121,114226,20050121,450000.00,100.000,,,,,20050122,025911,1.00
286ACE8B5912AE91,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20050121,114225,20050121,1MM+,100.000,,,,,20050122,025911,1.00
05238F458C454FAC,S,414152PN2,HARRIS CNTY TEX HEALTH FACS VAR-TEXAS CHILDRENS HOSP-B-1,19990720,,20291001,,,20050121,114406,20050121,100000.00,100.000,,,,,20050122,025911,1.00
7A6A509485A8D155,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20050121,114406,20050121,390000.00,100.000,,,,,20050122,025911,1.00
578935D0666D3A24,S,67759AAG4,OHIO ST SOLID WASTE REV VAR-BP EXPLORATION & OIL PJ,19990801,,20340801,,,20050121,114406,20050121,1MM+,100.000,,,,,20050122,025911,1.00
EC0EFF8EE5105BC5,S,786005JM1,SACRAMENTO CALIF MUN UTIL DIST VAR-REF-SUB-SER I,20030715,,20280815,,,20050121,114503,20050121,750000.00,100.000,,,,,20050122,025911,1.00
0485A25449D0407D,P,649660QA8,NEW YORK N Y ADJ-SUBSER E4,19931229,,20220801,,,20050121,114457,20050121,400000.00,100.000,,,,,20050122,025911,1.00
AD5B16A0CC80F3FF,S,795683AJ0,SALT LAKE CNTY UTAH POLLUTN VAR-REF-SVC STATION HLDGS PJ,19940412,,20080201,,,20050121,114457,20050121,800000.00,100.000,,,,,20050122,025911,1.00
C0BFF12A8C9AED87,S,59465MKS3,MICHIGAN ST HSG DEV AUTH VAR-AMT-SER A,20020703,,20370401,,,20050121,115050,20050121,1MM+,100.000,,,,,20050122,025911,1.00
7CA74B250BD4AEAB,P,20774LZC2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER X-3,20030108,,20370701,,,20050121,115734,20050121,1MM+,100.000,,,,,20050122,025911,1.00
42CFBDB0A29A7617,P,73358ECA0,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-1R,19970806,,20280801,,,20050121,115734,20050121,1MM+,100.000,,,,,20050122,025911,1.00
F0BCAF9A74F3BA07,P,13062PD41,CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-1,20041021,,20340501,,,20050121,115735,20050121,1MM+,100.000,,,,,20050122,025911,1.00
832830B723EDEAD0,P,13062PE65,CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-1,20041021,,20340501,,,20050121,115825,20050121,1MM+,100.000,,,,,20050122,025911,1.00
8F219345D6338B8D,P,402231AK0,GULF COAST WASTE DISP AUTH TEX ADJ-REF-AMOCO OIL CO PROJ,19940401,,20230801,,,20050121,120058,20050121,1MM+,100.000,,,,,20050122,025911,1.00
D5DCB0B91847996E,P,67759AAQ2,OHIO ST SOLID WASTE REV VAR- BP PRODS NORTH AMER,20020516,,20340801,,,20050121,120101,20050121,1MM+,100.000,,,,,20050122,025911,1.00
A99190B5F2D08B89,P,67759AAG4,OHIO ST SOLID WASTE REV VAR-BP EXPLORATION & OIL PJ,19990801,,20340801,,,20050121,120151,20050121,1MM+,100.000,,,,,20050122,025911,1.00
3F891F99E537AE5E,P,956005AA0,WEST SIDE CALHOUN CNTY TEX NAV ADJ-BP CHEMICALS INC PROJ,19960423,,20310401,,,20050121,120152,20050121,175000.00,100.000,,,,,20050122,025911,1.00
3BBE7C0FBA1A783A,S,64986MKH7,NEW YORK ST HSG FIN AGY REV VAR-350 WEST 43RD STREET HSG-A,20020124,,20341101,,,20050121,120333,20050121,1MM+,100.000,,,,,20050122,025911,1.00
7A16423386637425,P,956003AA5,WEST SIDE CALHOUN CNTY TEX NAV VAR-BP CHEMICALS INC PROJ,20000401,,20301001,,,20050121,120426,20050121,1MM+,100.000,,,,,20050122,025911,1.00
E386849EBF3739AE,P,919061ES6,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PJ-C,20031001,,20370701,,,20050121,120428,20050121,1MM+,100.000,,,,,20050122,025911,1.00
6B6A5F3FBE555505,P,2951194U2,ERIE CNTY OHIO REF-VAR PURP,20041007,3.650,20150901,,,20050121,172900,20050126,5000.00,97.625,3.930,,,,20050122,025911,1.00
E606AACD46213D59,S,843146C90,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20190401,,,20050121,173300,20050126,15000.00,52.252,4.630,,,,20050122,025911,1.00
3FD9FD93A0F7EE88,P,084243AZ7,BERKELEY CNTY W VA BLDG COMM CITY HOSP PROJ,19920915,6.500,20091101,,,20050121,141900,20050126,35000.00,100.000,6.497,,,,20050122,025911,1.00
6CD46A3603679F7A,P,919061ES6,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PJ-C,20031001,,20370701,,,20050121,120428,20050121,200000.00,100.000,,,,,20050122,025911,1.00
3E197E253B68C886,P,67759AAE9,OHIO ST SOLID WASTE REV ADJ-BP EXPLORATION & OIL PJ,19980225,,20330201,,,20050121,120520,20050121,1MM+,100.000,,,,,20050122,025911,1.00
7F9ECFE8C62BAF3F,P,645780DD6,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-UTD WTR N J INC PJ-A,19961121,,20261101,,,20050121,120521,20050121,150000.00,100.000,,,,,20050122,025911,1.00
211CC6290D3E625D,P,73358EAW4,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-5,19960814,,20240801,,,20050121,120522,20050121,1MM+,100.000,,,,,20050122,025911,1.00
89483A0991B9135D,P,73358EAW4,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-5,19960814,,20240801,,,20050121,120523,20050121,200000.00,100.000,,,,,20050122,025911,1.00
DFAB678FF655DD0F,S,59465MKE4,MICHIGAN ST HSG DEV AUTH VAR-AMT-SER A,20010313,,20351001,,,20050121,110508,20050124,1MM+,100.000,,,,,20050122,025911,1.00
EB7C8290EC08903C,P,40220SAA6,GULF COAST INDL DEV AUTH TEX VAR-BP GLOBAL POWER CORP PROJ,20030401,,20380401,,,20050121,120755,20050121,1000000.00,100.000,,,,,20050122,025911,1.00
4035685D3F10DDAD,S,874441AF5,TALLAHASSEE FLA BLUEPRINT 2000 ,20030301,5.000,20101001,,,20050121,173300,20050126,25000.00,110.095,3.050,,,,20050122,025911,1.00
7825FCB0D3A7ED8B,P,01728AXX9,ALLEGHENY CNTY PA HOSP DEV PARS-UPMC HLTH SYS-SER A-1,20020327,,20320915,,,20050121,120938,20050121,225000.00,100.000,,,,,20050122,025911,1.00
3100AC2F19CC34CA,S,01728AXX9,ALLEGHENY CNTY PA HOSP DEV PARS-UPMC HLTH SYS-SER A-1,20020327,,20320915,,,20050121,121003,20050121,225000.00,100.000,,,,,20050122,025911,1.00
E60544CE0A4DB7BE,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930601,,20230601,,,20050121,120847,20050121,800000.00,100.000,,,,,20050122,025911,1.00
B03AA4B002F2901E,P,513884AA4,LANCASTER CNTY NEB HOSP AUTH VAR-EMMANUEL HLTH SYS-SER A,20000817,,20300701,,,20050121,120847,20050121,1MM+,100.000,,,,,20050122,025911,1.00
B646836D209910D1,P,167501N84,CHICAGO ILL BRD ED ARS-SER D-1,20031212,,20140301,,,20050121,121021,20050121,500000.00,100.000,,,,,20050122,025911,1.00
49B8BBD60C087F0F,S,167501N84,CHICAGO ILL BRD ED ARS-SER D-1,20031212,,20140301,,,20050121,121043,20050121,300000.00,100.000,,,,,20050122,025911,1.00
FBA1BF03759A42FA,S,167501N84,CHICAGO ILL BRD ED ARS-SER D-1,20031212,,20140301,,,20050121,121054,20050121,150000.00,100.000,,,,,20050122,025911,1.00
C5AC20319055D79A,S,167501N84,CHICAGO ILL BRD ED ARS-SER D-1,20031212,,20140301,,,20050121,121103,20050121,50000.00,100.000,,,,,20050122,025911,1.00
B7A0278308955321,P,121342KD0,BURKE CNTY GA DEV AUTH POLLUTN ADJ-VOGTLE PJ-RMK-11/21/02-3RD,19950927,,20321001,,,20050121,121126,20050121,250000.00,100.000,,,,,20050122,025911,1.00
3CDF4E4856202FA3,S,64983X8A5,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING-A-1-5,20020124,,20360701,,,20050121,121127,20050121,1MM+,100.000,,,,,20050122,025911,1.00
4D4C82E3C7648895,P,916014DF7,UPPER MERION TWP PA ,20010201,4.800,20161101,,,20050121,160800,20050126,210000.00,102.415,3.375,,,,20050122,025911,1.00
A127581B2901B3B7,P,283767F55,EL PASO TEX INDPT SCH DIST REF,19990301,5.125,20130215,,,20050121,152714,20050126,125000.00,107.300,3.190,,,,20050122,025911,1.00
A5B8793841F703CD,S,121342KD0,BURKE CNTY GA DEV AUTH POLLUTN ADJ-VOGTLE PJ-RMK-11/21/02-3RD,19950927,,20321001,,,20050121,121135,20050121,250000.00,100.000,,,,,20050122,025911,1.00
C5A169CB24DA49B6,P,605360ME3,MISSISSIPPI HOSP EQUIP & FACS VAR-N MISS HEALTH SVCS-SER I,20030702,,20160515,,,20050121,121201,20050121,100000.00,100.000,,,,,20050122,025911,1.00
227DB403E84EBD1D,S,605360ME3,MISSISSIPPI HOSP EQUIP & FACS VAR-N MISS HEALTH SVCS-SER I,20030702,,20160515,,,20050121,121209,20050121,100000.00,100.000,,,,,20050122,025911,1.00
1F2490ECBB579DC4,P,069643AP9,BARTOW CNTY GA DEV AUTH DAILY-GA PWR CO BOWEN-1ST SER,19960625,,20230601,,,20050121,121238,20050121,160000.00,100.000,,,,,20050122,025911,1.00
4F29C7FD66FF9847,S,544399CZ9,LOS ANGELES CALIF CONVENTION & VAR-REF-SER B-1,20030604,,20210815,,,20050121,121211,20050124,150000.00,100.000,,,,,20050122,025911,1.00
FFBF2721B4DCFB44,S,069643AP9,BARTOW CNTY GA DEV AUTH DAILY-GA PWR CO BOWEN-1ST SER,19960625,,20230601,,,20050121,121248,20050121,160000.00,100.000,,,,,20050122,025911,1.00
01474F3DFBFB4DDD,S,7178808U5,PHILADELPHIA PA SCH DIST VAR-REF-SUBSER-B-8,20040629,,20210901,,,20050121,121258,20050121,150000.00,100.000,,,,,20050122,025911,1.00
F5A93B2DD33BE49B,P,121342KC2,BURKE CNTY GA DEV AUTH POLLUTN ADJ-VOGTLE PJ-RMK-11/21/02-3RD,19940720,,20321001,,,20050121,121304,20050121,240000.00,100.000,,,,,20050122,025911,1.00
2F6DB13415A1CBFC,S,20774LZC2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER X-3,20030108,,20370701,,,20050121,121301,20050121,1MM+,100.000,,,,,20050122,025911,1.00
A3C6CEF53B6D3806,S,121342KC2,BURKE CNTY GA DEV AUTH POLLUTN ADJ-VOGTLE PJ-RMK-11/21/02-3RD,19940720,,20321001,,,20050121,121354,20050121,190000.00,100.000,,,,,20050122,025911,1.00
4D01143BC7BE4A65,S,299578BV5,EVANSVILLE-VANDERBURGH CNTY JAIL PJ,20030701,4.500,20280115,,,20050121,173343,20050126,15000.00,100.000,4.500,,,,20050122,025911,1.00
2649713F74EE9729,S,121342KC2,BURKE CNTY GA DEV AUTH POLLUTN ADJ-VOGTLE PJ-RMK-11/21/02-3RD,19940720,,20321001,,,20050121,121432,20050121,50000.00,100.000,,,,,20050122,025911,1.00
376C1E5072CBCFD2,P,45200BDS4,ILLINOIS FIN AUTH REV PARS-RIVERSIDE HEALTH SYS,20040608,,20291115,,,20050121,121449,20050121,25000.00,100.000,,,,,20050122,025911,1.00
3D073A4BC535515B,S,45200BDS4,ILLINOIS FIN AUTH REV PARS-RIVERSIDE HEALTH SYS,20040608,,20291115,,,20050121,121456,20050121,25000.00,100.000,,,,,20050122,025911,1.00
1D8B04C105B77736,P,402230EM4,GULF COAST WASTE DISP AUTH TEX ADJ-AMOCO OIL CO PROJ,19940601,,20240601,,,20050121,121534,20050121,1MM+,100.000,,,,,20050122,025911,1.00
46B81BB3EB151F21,P,20774HA95,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER T-1,19971105,,20290701,,,20050121,121535,20050121,1MM+,100.000,,,,,20050122,025911,1.00
A5210BD6C06E95E9,P,13067JEX5,CALIFORNIA ST ECONOMIC VAR-SER C-11,20040616,,20230701,,,20050121,121627,20050128,1MM+,100.000,,,,,20050122,025911,1.00
C672ECEAC6F5D3EE,S,67759AAE9,OHIO ST SOLID WASTE REV ADJ-BP EXPLORATION & OIL PJ,19980225,,20330201,,,20050121,121627,20050121,1MM+,100.000,,,,,20050122,025911,1.00
F9DC054FD2DA0D62,P,13062PE65,CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-1,20041021,,20340501,,,20050121,121627,20050121,1MM+,100.000,,,,,20050122,025911,1.00
16F1A286A3BD8FDD,S,13078HAA0,CALIFORNIA STATEWIDE CMNTYS VAR-REF-CHEVRON USA INC PROJ,20020514,,20240515,,,20050121,121628,20050121,400000.00,100.000,,,,,20050122,025911,1.00
1E4808CB6E82CB40,P,13062PD41,CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-1,20041021,,20340501,,,20050121,121628,20050121,1MM+,100.000,,,,,20050122,025911,1.00
FB6E2BA7A852D1C1,S,649655GC5,NEW YORK N Y PRIN N Y C-SAVERS-08/01/10,19910225,0.000,20100801,,,20050121,173348,20050201,5000.00,81.476,3.760,,,,20050122,025911,1.00
989453DEE1CA866E,P,357172RU1,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20100901,Y,,20050121,015000,20050126,35000.00,111.231,2.817,,,,20050122,025911,1.00
8A476505B6E33777,S,545910AL5,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER A,20030227,,20380215,,,20050121,121718,20050121,400000.00,100.000,,,,,20050122,025911,1.00
47E029BA3A900AE4,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20050121,121718,20050121,1MM+,100.000,,,,,20050122,025911,1.00
65D2CF556C6D6892,S,919061ES6,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PJ-C,20031001,,20370701,,,20050121,121719,20050121,1MM+,100.000,,,,,20050122,025911,1.00
0B31475716FBE294,P,447340AD2,HURLEY N MEX POLLUTION CTL REV UPDATES-KENNECOTT SANTA FE,19851218,,20151201,,,20050121,121950,20050121,1MM+,100.000,,,,,20050122,025911,1.00
998898A867B29D1E,P,649659HR3,NEW YORK N Y VAR-SER F-6,19950322,,20180215,,,20050121,121950,20050128,500000.00,100.000,,,,,20050122,025911,1.00
87DC2D516D33743C,P,956005AA0,WEST SIDE CALHOUN CNTY TEX NAV ADJ-BP CHEMICALS INC PROJ,19960423,,20310401,,,20050121,122041,20050121,1000000.00,100.000,,,,,20050122,025911,1.00
9896D0407A7BCE03,P,64983UKT6,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-SUBSER D-2F,20030715,,20310215,,,20050121,122041,20050128,1MM+,100.000,,,,,20050122,025911,1.00
B3D6AE1D9A25F97C,P,649868SY3,NEW YORK ST HSG FIN AGY REV VAR-HORMANDIE CT I PROJ,19911015,,20150515,,,20050121,122132,20050128,1000000.00,100.000,,,,,20050122,025911,1.00
A901785D8401C850,S,408405AY4,HAMMOND IND POLLUTN CTL REV ADJ-REF-AMOCO OIL CO PROJ,19941101,,20220201,,,20050121,122132,20050121,100000.00,100.000,,,,,20050122,025911,1.00
0F6AAE0EAB644EAB,S,956005AA0,WEST SIDE CALHOUN CNTY TEX NAV ADJ-BP CHEMICALS INC PROJ,19960423,,20310401,,,20050121,122133,20050121,1MM+,99.998,,,,,20050122,025911,1.00
AFF70F0315D88A96,S,845040AB0,SOUTHWEST HIGHER ED AUTH INC VAR RATE-SOUTHN METHODIST UNIV,19850701,,20150701,,,20050121,122133,20050121,100000.00,100.000,,,,,20050122,025911,1.00
9EBDC54E05C50E50,P,649876PV5,NEW YORK ST LOC GOVT VAR-SER E,19950706,,20250401,,,20050121,122224,20050128,900000.00,100.000,,,,,20050122,025912,1.00
E35CD450E34D56AF,P,64970KVZ7,NEW YORK N Y CITY MUN WTR FIN ADJ-FISCAL 2003-SUB-SER C-2,20020709,,20180615,,,20050121,122225,20050128,500000.00,100.000,,,,,20050122,025912,1.00
B89432E677F17094,S,13062PD41,CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-1,20041021,,20340501,,,20050121,122315,20050121,1MM+,99.997,,,,,20050122,025912,1.00
EB1722C7824E5072,P,649717CQ6,NEW YORK N Y CITY TR CULTURAL VAR RATE-CARNEGIE HALL,19851224,,20151201,,,20050121,122315,20050128,500000.00,100.000,,,,,20050122,025912,1.00
C5AAEFB5A53F9081,S,181054Y43,CLARK CNTY NEV SCH DIST ADJ-SER A,20010327,,20210615,,,20050121,122316,20050121,1MM+,99.997,,,,,20050122,025912,1.00
E53364394D38BD99,S,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20050121,122406,20050121,1MM+,99.997,,,,,20050122,025912,1.00
3073F3886643F014,S,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20050121,122406,20050121,1MM+,99.997,,,,,20050122,025912,1.00
47B05A021FF8A536,P,899524AR3,TULSA CNTY OKLA INDL AUTH REV VAR-FIRST MTG-MONTERCAU-SER A,20021002,,20320701,,,20050121,122457,20050121,1MM+,100.000,,,,,20050122,025912,1.00
65647ACD21672199,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20050121,122911,20050121,1MM+,100.000,,,,,20050122,025912,1.00
11F464552C6D434D,P,61360PAW0,MONTGOMERY CNTY PA INDL DEV VAR-ACTSRETIREMENT LIFE CMNTYS,20021218,,20291115,,,20050121,122911,20050121,1MM+,100.000,,,,,20050122,025912,1.00
2D473710F42B9EEB,P,52349FEM5,LEE CNTY FLA HOSP BRD VAR-MEM HLTH SYS-B-RMK 1/10/02,19970416,,20270401,,,20050121,123001,20050121,400000.00,100.000,,,,,20050122,025912,1.00
A671886B717E8D44,P,546598AA1,LOUISVILLE & JEFFERSON CNTY KY VAR-UPS WORLDWIDE FORWARDING-A,19990310,,20290101,,,20050121,123323,20050121,1MM+,100.000,,,,,20050122,025912,1.00
C74DF7D310A07A95,S,13062PE65,CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-1,20041021,,20340501,,,20050121,123324,20050121,1MM+,100.000,,,,,20050122,025912,1.00
F5AC8C359FAA10B0,S,73358EAM6,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-3,19950607,,20200601,,,20050121,123414,20050121,1MM+,100.000,,,,,20050122,025912,1.00
2DBA8EB69A97BC45,P,49126KCX7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HLTHCARE-SER B,19990128,,20310815,,,20050121,124239,20050128,1MM+,100.000,,,,,20050122,025912,1.00
160CDBB4683DC449,S,447340AD2,HURLEY N MEX POLLUTION CTL REV UPDATES-KENNECOTT SANTA FE,19851218,,20151201,,,20050121,124420,20050121,1MM+,100.000,,,,,20050122,025912,1.00
440DE944C2FE1898,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930601,,20230601,,,20050121,124420,20050121,1MM+,100.000,,,,,20050122,025912,1.00
A765C9C223F589FD,S,61360PAW0,MONTGOMERY CNTY PA INDL DEV VAR-ACTSRETIREMENT LIFE CMNTYS,20021218,,20291115,,,20050121,124420,20050121,1MM+,100.000,,,,,20050122,025912,1.00
AE14F64245F829FF,P,45188RWN5,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTERN-B,20010703,,20310501,,,20050121,125326,20050124,950000.00,100.000,,,,,20050122,025912,1.00
FDB9E25F04D2C309,S,869267FC3,SUSSEX CNTY N J MUN UTILS AUTH SER G,20031001,5.000,20141201,,,20050121,173400,20050126,100000.00,110.124,3.650,,,,20050122,025912,1.00
426B0EEDD4278CF2,S,759747AM0,RENO CNTY KANS EDL FACS AUTH LEASE PUR-GOWANS STADIUM PROJ,20050201,4.500,20170301,Y,20050201,20050121,173419,,10000.00,101.335,,,,,20050122,025912,1.00
CCA97E66A64A8D54,D,67886REE4,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,4.150,20150901,Y,,20050121,124500,20050301,75000.00,99.375,,,,,20050122,025912,1.00
C13132CE1A9B03B3,S,359025AM5,FRONT ROYAL & WARREN CNTY VA SER B,20041001,4.000,20200401,,,20050121,173408,20050126,25000.00,101.067,3.860,,,,20050122,025912,1.00
CEF1E3B7BFFD6D32,P,812642N51,SEATTLE WASH MUN LT & PWR REV REF,19980101,4.750,20080701,,,20050121,165700,20050126,25000.00,103.207,3.744,,,,20050122,025912,1.00
28AF5B0F79374172,P,485424LA1,KANSAS ST DEPT TRANSN HWY REV ARS-SER B-2,20041123,,20220901,,,20050121,125354,20050124,220000.00,100.000,,,,,20050122,025912,1.00
1AFF45119A85BED8,P,485424LA1,KANSAS ST DEPT TRANSN HWY REV ARS-SER B-2,20041123,,20220901,,,20050121,125354,20050124,150000.00,100.000,,,,,20050122,025912,1.00
E62FABD4751C5850,S,13062PD90,CALIFORNIA ST WKLY-KINDERGARTEN-UNIV PUB-A-6,20041021,,20340501,,,20050121,125422,20050121,1MM+,100.000,,,,,20050122,025912,1.00
398A29371A4F9FDA,S,20772EVJ9,CONNECTICUT ST VAR-SER B,19970514,,20140515,,,20050121,125422,20050121,1MM+,100.000,,,,,20050122,025912,1.00
DD0D4EAA84BBCA3D,S,544582TE9,LOS ANGELES CALIF MULTIFAMILY VAR-HSG-LA BREA APTS PROJ-G,20001215,,20301201,,,20050121,125422,20050121,1MM+,100.000,,,,,20050122,025912,1.00
A1985630E69B8D3B,S,899524AR3,TULSA CNTY OKLA INDL AUTH REV VAR-FIRST MTG-MONTERCAU-SER A,20021002,,20320701,,,20050121,125423,20050121,1MM+,100.000,,,,,20050122,025912,1.00
7D22CE9F85B3E2DD,P,130911ZB9,CALIFORNIA STATEWIDE CMNTYS VAR-INSD-CHILDRENS HOSP-SER A,20040908,,20210215,,,20050121,125506,20050124,350000.00,100.000,,,,,20050122,025912,1.00
00C371DE5D17B85E,S,64970VBC6,NEW YORK N Y CITY HSG DEV CORP VAR-MTG-WEST 48TH STR DEV-A,20010711,,20340115,,,20050121,125513,20050121,1000000.00,100.000,,,,,20050122,025912,1.00
B829EBF2ABBD3BD2,S,64986MLZ6,NEW YORK ST HSG FIN AGY REV VAR-HSG-363 WEST 30TH STR-A,20000810,,20321101,,,20050121,125514,20050121,1MM+,100.000,,,,,20050122,025912,1.00
6A3AEF36119F92A5,S,73358ECA0,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-1R,19970806,,20280801,,,20050121,125515,20050121,1MM+,100.000,,,,,20050122,025912,1.00
66613ECDBC2B1245,P,084243AZ7,BERKELEY CNTY W VA BLDG COMM CITY HOSP PROJ,19920915,6.500,20091101,,,20050121,142000,20050126,10000.00,100.000,6.497,,,,20050122,025912,1.00
55E62D47AE8F632C,S,544644CN5,LOS ANGELES CALIF UNI SCH DIST SER B,19980801,5.375,20130701,,,20050121,143400,20050126,40000.00,110.311,2.500,,,,20050122,025912,1.00
25DCEA2578C29807,P,084243AZ7,BERKELEY CNTY W VA BLDG COMM CITY HOSP PROJ,19920915,6.500,20091101,,,20050121,142100,20050126,10000.00,100.000,6.497,,,,20050122,025912,1.00
22F8BF9F75371175,D,953083CS9,WEST HARRIS CNTY TEX MUN UTIL REF,19930501,6.000,20080401,,20050126,20050121,154228,20050126,10000.00,100.062,,P,,,20050122,025912,1.00
C097B7096D05DCF7,P,867868BH3,SUNSHINE ST GOVERNMENTAL FING WKLY-GOLDMAN-CONV 3/1/2000,19860716,,20160701,,,20050121,125606,20050127,700000.00,100.000,,,,,20050122,025912,1.00
DFE4329D879D553B,P,45200L4G8,ILLINOIS HEALTH FACS AUTH REV VAR-ST LUKES MED CTR OBLIG-B,19981202,,20231115,,,20050121,125657,20050127,500000.00,100.000,,,,,20050122,025912,1.00
A7BE13532B4535D8,P,451295GB9,IDAHO HEALTH FACS AUTH REV ACES-POOLED FING PROG,19851008,,20101001,,,20050121,125658,20050127,1MM+,100.000,,,,,20050122,025912,1.00
7E5DF73428B247E9,P,574215RC5,MARYLAND ST HEALTH & HIGHER ADJ RATE-POOLED LN PROG-SER A,19851201,,20350401,,,20050121,125750,20050127,1MM+,100.000,,,,,20050122,025912,1.00
6C5F3B748228BCB1,P,649868SY3,NEW YORK ST HSG FIN AGY REV VAR-HORMANDIE CT I PROJ,19911015,,20150515,,,20050121,125750,20050127,1MM+,100.000,,,,,20050122,025912,1.00
ABCAAA3A94F0D3CC,S,402230EM4,GULF COAST WASTE DISP AUTH TEX ADJ-AMOCO OIL CO PROJ,19940601,,20240601,,,20050121,125751,20050121,1MM+,100.000,,,,,20050122,025912,1.00
235582BAFC550310,P,40727TBG8,HAMILTON CNTY OHIO HEALTH CARE VAR-DEACONESS LG TERM CARE-A,20000216,,20300515,,,20050121,125751,20050127,1MM+,100.000,,,,,20050122,025912,1.00
62FFBF23FFF4ACE3,S,67759AAQ2,OHIO ST SOLID WASTE REV VAR- BP PRODS NORTH AMER,20020516,,20340801,,,20050121,125751,20050121,1MM+,100.000,,,,,20050122,025912,1.00
06000522ACE3BA1E,P,677288AC6,OHIO CNTY KY POLLUTION CTL REV VAR-BIG RIVERS ELEC CORP PJ,19830630,,20130601,,,20050121,125752,20050127,300000.00,100.000,,,,,20050122,025912,1.00
E3487371AA435B8A,P,57585KH35,MASSACHUSETTS ST HEALTH & EDL PARS-CHILDRENS HOSP-SER K,20020712,,20251001,,,20050121,125836,20050124,750000.00,100.000,,,,,20050122,025912,1.00
ABDE7B7DBAB86E33,S,68607VHL2,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,2.750,20050401,,,20050121,173400,20050126,50000.00,100.159,1.850,,,,20050122,025912,1.00
8B15B77BAD9025C4,P,575850JR4,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER C,19850625,,20100701,,,20050121,125843,20050121,300000.00,100.000,,,,,20050122,025912,1.00
541BC23481A4C2FE,P,513884AA4,LANCASTER CNTY NEB HOSP AUTH VAR-EMMANUEL HLTH SYS-SER A,20000817,,20300701,,,20050121,125843,20050121,300000.00,100.000,,,,,20050122,025912,1.00
9CC471D562331175,P,575850JR4,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER C,19850625,,20100701,,,20050121,125843,20050121,200000.00,100.000,,,,,20050122,025912,1.00
47B7F222AE22BB01,P,646135K51,NEW JERSEY ST TRANSN TR FD PARS-TRANSN SYS-SER B-5,20030130,,20191215,,,20050121,130017,20050124,1MM+,100.000,,,,,20050122,025912,1.00
91353D61836E828F,P,646135K51,NEW JERSEY ST TRANSN TR FD PARS-TRANSN SYS-SER B-5,20030130,,20191215,,,20050121,130017,20050124,275000.00,100.000,,,,,20050122,025912,1.00
10415B670A4E4A69,P,646135K51,NEW JERSEY ST TRANSN TR FD PARS-TRANSN SYS-SER B-5,20030130,,20191215,,,20050121,130017,20050124,500000.00,100.000,,,,,20050122,025912,1.00
95A9D351B1662CCB,P,646135K51,NEW JERSEY ST TRANSN TR FD PARS-TRANSN SYS-SER B-5,20030130,,20191215,,,20050121,130017,20050124,500000.00,100.000,,,,,20050122,025912,1.00
5D831FBC6BFA77F8,P,646135K51,NEW JERSEY ST TRANSN TR FD PARS-TRANSN SYS-SER B-5,20030130,,20191215,,,20050121,130017,20050124,500000.00,100.000,,,,,20050122,025912,1.00
C91284C9CC0107F9,P,646135K51,NEW JERSEY ST TRANSN TR FD PARS-TRANSN SYS-SER B-5,20030130,,20191215,,,20050121,130017,20050124,1000000.00,100.000,,,,,20050122,025912,1.00
42C60B9307FC5E3D,P,646135K51,NEW JERSEY ST TRANSN TR FD PARS-TRANSN SYS-SER B-5,20030130,,20191215,,,20050121,130017,20050124,850000.00,100.000,,,,,20050122,025912,1.00
A2EADEEEE35EC885,P,646135K51,NEW JERSEY ST TRANSN TR FD PARS-TRANSN SYS-SER B-5,20030130,,20191215,,,20050121,130017,20050124,125000.00,100.000,,,,,20050122,025912,1.00
B47576DC22826A06,P,572287AS9,MARSHALL CNTY W VA POLLUTN CTL VAR-OHIO PWR CO PJ-SER E,20031217,,20220601,,,20050121,125934,20050121,400000.00,100.000,,,,,20050122,025912,1.00
970C38116497BFD3,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20050121,125935,20050121,700000.00,100.000,,,,,20050122,025912,1.00
35A6044666CB07F3,P,649669K31,NEW YORK N Y PARS-SUBSER B-4-CONV 4/1/99,19930818,,20210815,,,20050121,130039,20050124,200000.00,100.000,,,,,20050122,025912,1.00
F01C00200DC2B853,P,649669K64,NEW YORK N Y PARS-SUBSER B-4 CONV 4/1/99,19930818,,20220815,,,20050121,130127,20050124,25000.00,100.000,,,,,20050122,025912,1.00
69F93434CA05A2A5,P,649669K64,NEW YORK N Y PARS-SUBSER B-4 CONV 4/1/99,19930818,,20220815,,,20050121,130127,20050124,125000.00,100.000,,,,,20050122,025912,1.00
438B5C4EECDFF882,P,649669K64,NEW YORK N Y PARS-SUBSER B-4 CONV 4/1/99,19930818,,20220815,,,20050121,130127,20050124,150000.00,100.000,,,,,20050122,025912,1.00
C2E00B6EF2F7733B,P,649669K64,NEW YORK N Y PARS-SUBSER B-4 CONV 4/1/99,19930818,,20220815,,,20050121,130127,20050124,25000.00,100.000,,,,,20050122,025912,1.00
D5671805168A460E,P,649669K64,NEW YORK N Y PARS-SUBSER B-4 CONV 4/1/99,19930818,,20220815,,,20050121,130127,20050124,100000.00,100.000,,,,,20050122,025912,1.00
F6853716C9BA52F6,P,649669K64,NEW YORK N Y PARS-SUBSER B-4 CONV 4/1/99,19930818,,20220815,,,20050121,130128,20050124,650000.00,100.000,,,,,20050122,025912,1.00
36B9FEF02795BE1C,D,678908QS6,OKLAHOMA DEV FIN AUTH REV REF-HILLCREST HEALTHCARE SYS-A,19990301,5.625,20190815,,20050126,20050121,151200,20050126,85000.00,112.396,,,,,20050122,025912,1.00
5B9E937D5B0494B6,P,649669K72,NEW YORK N Y PARS-SUBSER B-4 CONV 4/1/99,19930818,,20230815,,,20050121,130144,20050124,75000.00,100.000,,,,,20050122,025912,1.00
EE8306A40D806C24,P,649669K72,NEW YORK N Y PARS-SUBSER B-4 CONV 4/1/99,19930818,,20230815,,,20050121,130144,20050124,50000.00,100.000,,,,,20050122,025912,1.00
214218B52F1F20AE,P,414152PN2,HARRIS CNTY TEX HEALTH FACS VAR-TEXAS CHILDRENS HOSP-B-1,19990720,,20291001,,,20050121,130206,20050121,1MM+,100.000,,,,,20050122,025912,1.00
9CDC581C8722C0FB,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930601,,20230601,,,20050121,130347,20050121,600000.00,100.000,,,,,20050122,025912,1.00
896615FE24C5F2F9,P,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20050121,130347,20050121,100000.00,100.000,,,,,20050122,025912,1.00
4E8A6354E12AF72D,P,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20050121,130347,20050121,400000.00,100.000,,,,,20050122,025912,1.00
351A2A151558A8FE,P,735222AH4,PORT PORT ARTHUR TEX NAV DIST ADJ-REF-TEXACO INC PROJ,19940517,,20241001,,,20050121,130438,20050121,100000.00,100.000,,,,,20050122,025912,1.00
F86F54FFE13F5B5C,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930601,,20230601,,,20050121,130438,20050121,1MM+,100.000,,,,,20050122,025912,1.00
07AAA4435EE8F52C,P,49126KCY5,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HLTHCARE-SER C,19990128,,20310815,,,20050121,130438,20050121,785000.00,100.000,,,,,20050122,025912,1.00
9184AE5F23B28B98,P,49126KCY5,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HLTHCARE-SER C,19990128,,20310815,,,20050121,130529,20050121,300000.00,100.000,,,,,20050122,025912,1.00
E465A9E1D6CC6C59,S,646139WL5,NEW JERSEY ST TPK AUTH TPK REV VAR-D-6,20030709,,20240101,,,20050121,173400,20050125,1MM+,100.000,,,,,20050122,025912,1.00
DE7A1AED26602701,P,7178808R2,PHILADELPHIA PA SCH DIST VAR-REF-SUBSER-B-5,20040629,,20300901,,,20050121,130641,20050124,1000000.00,100.000,,,,,20050122,025912,1.00
7EE86E93C6486110,P,7178808R2,PHILADELPHIA PA SCH DIST VAR-REF-SUBSER-B-5,20040629,,20300901,,,20050121,130641,20050124,125000.00,100.000,,,,,20050122,025912,1.00
AC1F0E9A73933EC9,P,7178808R2,PHILADELPHIA PA SCH DIST VAR-REF-SUBSER-B-5,20040629,,20300901,,,20050121,130641,20050124,325000.00,100.000,,,,,20050122,025912,1.00
270ECA0D5D968669,S,13062PE65,CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-1,20041021,,20340501,,,20050121,130619,20050121,1MM+,100.000,,,,,20050122,025912,1.00
255DDB6E44D0B265,S,575850JQ6,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER B,19850625,,20100701,,,20050121,130800,20050121,795000.00,100.000,,,,,20050122,025912,1.00
FB3390AFE3E225F7,S,575850JR4,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER C,19850625,,20100701,,,20050121,130800,20050121,500000.00,100.000,,,,,20050122,025912,1.00
A84DD46FDAC3FD67,S,649660QA8,NEW YORK N Y ADJ-SUBSER E4,19931229,,20220801,,,20050121,130850,20050121,1000000.00,100.000,,,,,20050122,025912,1.00
3DED0B60052F9E5C,S,649702PD3,NEW YORK N Y CITY HSG DEV CORP VAR-RESIDENTIAL-EAST 17TH ST-A,19930319,,20230101,,,20050121,130851,20050121,900000.00,100.000,,,,,20050122,025912,1.00
65A6822FF2C81EBC,S,658546CH7,NORTH CENT TEX HEALTH FAC DEV VAR-METHODIST HOSPS DALLAS-B,19851224,,20151001,,,20050121,130851,20050121,400000.00,100.000,,,,,20050122,025912,1.00
6BB6A5140CD5DC60,P,786005JM1,SACRAMENTO CALIF MUN UTIL DIST VAR-REF-SUB-SER I,20030715,,20280815,,,20050121,131028,20050124,1000000.00,100.000,,,,,20050122,025912,1.00
1D2ACC25DAADB85C,S,49126KEM9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-REF-BAPTIST-SUBSER A-1,20050126,,20340815,Y,,20050121,170500,20050126,1MM+,100.000,,,,,20050122,025912,1.00
26E101EFF1548833,P,57585KH27,MASSACHUSETTS ST HEALTH & EDL PARS-CHILDRENS HOSP-SER J,20020712,,20361001,,,20050121,131102,20050124,50000.00,100.000,,,,,20050122,025912,1.00
FBEEAAC6DB1CA71F,P,57585KH27,MASSACHUSETTS ST HEALTH & EDL PARS-CHILDRENS HOSP-SER J,20020712,,20361001,,,20050121,131102,20050124,1MM+,100.000,,,,,20050122,025912,1.00
ACB36623B06406C6,P,575850JQ6,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER B,19850625,,20100701,,,20050121,131032,20050121,500000.00,100.000,,,,,20050122,025912,1.00
201A0FF3A1532C2B,S,956003AA5,WEST SIDE CALHOUN CNTY TEX NAV VAR-BP CHEMICALS INC PROJ,20000401,,20301001,,,20050121,131535,20050121,1MM+,100.000,,,,,20050122,025912,1.00
D77F677440AB2FCA,S,956003AA5,WEST SIDE CALHOUN CNTY TEX NAV VAR-BP CHEMICALS INC PROJ,20000401,,20301001,,,20050121,131536,20050121,1000000.00,100.000,,,,,20050122,025912,1.00
D729A5BD796B299C,S,67759AAQ2,OHIO ST SOLID WASTE REV VAR- BP PRODS NORTH AMER,20020516,,20340801,,,20050121,131626,20050121,1MM+,100.000,,,,,20050122,025912,1.00
B35285E9877737A7,P,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20050121,131626,20050121,1MM+,100.000,,,,,20050122,025912,1.00
E4FA35E6DC7FF337,P,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20050121,131717,20050121,1MM+,100.000,,,,,20050122,025912,1.00
E404FA54ED5FFE2D,S,73358EAM6,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-3,19950607,,20200601,,,20050121,132039,20050121,300000.00,100.000,,,,,20050122,025912,1.00
826367DAD5773004,S,49126KEN7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-REF-BAPTIST-SUBSER A-2,20050126,,20340815,Y,,20050121,170500,20050126,1MM+,100.000,,,,,20050122,025912,1.00
0A82D8A8DD3DA46C,D,812642N51,SEATTLE WASH MUN LT & PWR REV REF,19980101,4.750,20080701,,20050126,20050121,165700,20050126,25000.00,105.207,,,,,20050122,025912,1.00
388737D9D6A26154,P,645780DD6,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-UTD WTR N J INC PJ-A,19961121,,20261101,,,20050121,132129,20050121,300000.00,100.000,,,,,20050122,025912,1.00
14B9631F66E40BDD,S,545910AL5,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER A,20030227,,20380215,,,20050121,132129,20050121,600000.00,100.000,,,,,20050122,025912,1.00
0CA9BA8901D1A5D6,S,52349FEM5,LEE CNTY FLA HOSP BRD VAR-MEM HLTH SYS-B-RMK 1/10/02,19970416,,20270401,,,20050121,132130,20050121,200000.00,100.000,,,,,20050122,025912,1.00
EE96D53B5A5D23C6,P,2077468P6,CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-HSG MTG FIN PG-F-1,19980909,,20161115,,,20050121,132130,20050128,100000.00,100.000,,,,,20050122,025912,1.00
F28C362BEF970696,P,735222AH4,PORT PORT ARTHUR TEX NAV DIST ADJ-REF-TEXACO INC PROJ,19940517,,20241001,,,20050121,132221,20050121,300000.00,100.000,,,,,20050122,025912,1.00
CEBBC511C7A08171,S,2077468P6,CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-HSG MTG FIN PG-F-1,19980909,,20161115,,,20050121,132221,20050126,200000.00,100.000,,,,,20050122,025912,1.00
22DBD344F99F3655,P,545910AL5,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER A,20030227,,20380215,,,20050121,132221,20050121,300000.00,100.000,,,,,20050122,025912,1.00
BEEC487E35400196,P,67759AAH2,OHIO ST SOLID WASTE REV VAR-BP EXPLORATION & OIL PROJ,20000720,,20340801,,,20050121,132312,20050121,1MM+,100.000,,,,,20050122,025912,1.00
66E355777C1F2FA6,P,67759AAQ2,OHIO ST SOLID WASTE REV VAR- BP PRODS NORTH AMER,20020516,,20340801,,,20050121,132312,20050121,1MM+,100.000,,,,,20050122,025912,1.00
9846B5038E8F843F,P,919061ES6,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PJ-C,20031001,,20370701,,,20050121,132312,20050121,1MM+,100.000,,,,,20050122,025912,1.00
4449A700EEA5A9CF,S,106238KV9,BRAZOS TEX HIGHER ED AUTH INC AUCTION RATE SECS-SR SER-A-13,20041216,,20391201,,,20050121,173300,20050124,1MM+,100.000,,,,,20050122,025912,1.00
C88C1434D2084876,S,606072HD1,MISSOURI HIGHER ED LN AUTH VAR-TAXABLE-SER B,20030924,,20430901,,,20050121,173300,20050124,1MM+,100.000,,,,,20050122,025912,1.00
4E796D4332562148,S,606072HN9,MISSOURI HIGHER ED LN AUTH VAR-TAXABLE-SER E,20040505,,20440501,,,20050121,173300,20050124,1MM+,100.000,,,,,20050122,025912,1.00
45E5DCAC7A226164,S,73358EAW4,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-5,19960814,,20240801,,,20050121,132403,20050121,1MM+,100.000,,,,,20050122,025912,1.00
B18CAC79423D5471,P,13062PE65,CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-1,20041021,,20340501,,,20050121,132403,20050121,1MM+,100.000,,,,,20050122,025912,1.00
52B9A37F55A8B601,P,20774LZC2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER X-3,20030108,,20370701,,,20050121,132404,20050121,1MM+,100.000,,,,,20050122,025912,1.00
FE8692AFE078AED0,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930601,,20230601,,,20050121,132454,20050121,500000.00,100.000,,,,,20050122,025912,1.00
A85698CC5B3E92D9,S,167501S30,CHICAGO ILL BRD ED VAR-SER C-1,20041110,,20310301,,,20050121,132547,20050121,1MM+,100.000,,,,,20050122,025912,1.00
9C45ED281E6A4322,S,167501S30,CHICAGO ILL BRD ED VAR-SER C-1,20041110,,20310301,,,20050121,132551,20050121,100000.00,100.000,,,,,20050122,025912,1.00
83E28DBEAD244174,S,167501S30,CHICAGO ILL BRD ED VAR-SER C-1,20041110,,20310301,,,20050121,132643,20050121,200000.00,100.000,,,,,20050122,025912,1.00
A86272401FEA305A,S,167501S30,CHICAGO ILL BRD ED VAR-SER C-1,20041110,,20310301,,,20050121,132644,20050121,100000.00,100.000,,,,,20050122,025912,1.00
68550D72B3E57720,P,167501S30,CHICAGO ILL BRD ED VAR-SER C-1,20041110,,20310301,,,20050121,132644,20050121,1MM+,100.000,,,,,20050122,025912,1.00
64C28916D9F28400,S,606901LC8,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER B,19960206,,20300901,,,20050121,132735,20050121,100000.00,100.000,,,,,20050122,025912,1.00
5CFF0A145ADD5005,S,665299BZ5,NORTHERN ITASCA HOSP DIST MINN BIGFORK VALLEY HOSP,20040501,5.100,20191201,,,20050121,152800,20050126,235000.00,104.234,4.454,,,,20050122,025912,1.00
C31EF178277E4CAA,S,014083BD0,ALDEN-CONGER MINN INDPT SCH REF,20021015,3.650,20130201,,,20050121,163400,20050126,100000.00,101.861,3.350,,,,20050122,025912,1.00
33D5569FB2729E3D,P,25476A6A2,DISTRICT COLUMBIA ARS-SUBSER C-2,20041208,,20340601,,,20050121,133111,20050124,1MM+,100.000,,,,,20050122,025912,1.00
B9B1E40A145702B4,P,25476A6A2,DISTRICT COLUMBIA ARS-SUBSER C-2,20041208,,20340601,,,20050121,133111,20050124,1000000.00,100.000,,,,,20050122,025912,1.00
1EB8CF84B33B4353,P,25476A6A2,DISTRICT COLUMBIA ARS-SUBSER C-2,20041208,,20340601,,,20050121,133111,20050124,500000.00,100.000,,,,,20050122,025912,1.00
071B45675D22CE86,P,25476A6A2,DISTRICT COLUMBIA ARS-SUBSER C-2,20041208,,20340601,,,20050121,133111,20050124,1MM+,100.000,,,,,20050122,025912,1.00
4619E8C40AAE9EE5,P,25476A6A2,DISTRICT COLUMBIA ARS-SUBSER C-2,20041208,,20340601,,,20050121,133112,20050124,500000.00,100.000,,,,,20050122,025912,1.00
BCE65469F5A90AAC,P,451888DG3,ILLINOIS DEV FIN AUTH POLLUTN ADJ-REF-ILL PWR CO PJ-SER C,19970410,,20320401,,,20050121,133436,20050124,1MM+,100.000,,,,,20050122,025912,1.00
77715183104BEB8D,P,451888DG3,ILLINOIS DEV FIN AUTH POLLUTN ADJ-REF-ILL PWR CO PJ-SER C,19970410,,20320401,,,20050121,133436,20050124,600000.00,100.000,,,,,20050122,025912,1.00
0DCEEB23F271B67D,P,606907AX1,MISSOURI ST ENVIRONMENTAL IMPT PARS-REF-AMERENUE PROJ-SER C,20000309,,20350301,,,20050121,133506,20050124,500000.00,100.000,,,,,20050122,025912,1.00
5C151B0875284649,P,13033WPG2,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-3,20040818,,20201001,,,20050121,133531,20050124,1000000.00,100.000,,,,,20050122,025912,1.00
29281CE9C52303B7,P,93978EXY3,WASHINGTON ST HEALTH CARE FACS ARS-MULTICARE HEALTH SYS-SER B,20040622,,20340815,,,20050121,133747,20050124,1MM+,100.000,,,,,20050122,025912,1.00
D11DEE0D84274020,P,647370CN3,NEW MEXICO ST HOSP EQUIP LN ARS-PRESBYTERIAN HLTHCARE-D,20040512,,20310801,,,20050121,133757,20050124,575000.00,100.000,,,,,20050122,025912,1.00
8102A0A3380CF852,P,647370CN3,NEW MEXICO ST HOSP EQUIP LN ARS-PRESBYTERIAN HLTHCARE-D,20040512,,20310801,,,20050121,133757,20050124,1MM+,100.000,,,,,20050122,025912,1.00
207334317EB1CA7A,P,196617EG5,COLORADO SPRINGS COLO HOSP REV PARS-REF-SER A,20040617,,20241215,,,20050121,133859,20050124,1MM+,100.000,,,,,20050122,025912,1.00
C6615AA7F129C641,P,196617EG5,COLORADO SPRINGS COLO HOSP REV PARS-REF-SER A,20040617,,20241215,,,20050121,133859,20050124,100000.00,100.000,,,,,20050122,025912,1.00
AB33CCA8D9077E32,P,944514AE8,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-C,20031211,,20211201,,,20050121,133950,20050124,175000.00,100.000,,,,,20050122,025912,1.00
ECE8EDA255EB94A5,P,86909PAK1,SUSQUEHANNA AREA REGL ARPT VAR-SUB-SER C-2,20030508,,20100101,,,20050121,134051,20050124,175000.00,100.000,,,,,20050122,025912,1.00
486006963AC508CC,P,05155XAD1,AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-D,20040122,,20331201,,,20050121,134118,20050124,300000.00,100.000,,,,,20050122,025912,1.00
9BB640BA0E9EF6E7,P,05155XAD1,AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-D,20040122,,20331201,,,20050121,134118,20050124,1MM+,100.000,,,,,20050122,025912,1.00
85A28A0BC5F47FD5,P,05155XAD1,AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-D,20040122,,20331201,,,20050121,134118,20050124,1MM+,100.000,,,,,20050122,025912,1.00
D2FBE98477FF35BF,P,649876D97,NEW YORK ST LOC GOVT VAR-REF-SR LIEN-SER A-V,20040226,,20210401,,,20050121,134407,20050121,75000.00,100.000,,,,,20050122,025912,1.00
DD01DBCE6A7313CF,P,875906MB2,TARRANT CNTY TEX HEALTH FACS PARS-BAYLOR HEALTH CARE-SER B,20040721,,20290815,,,20050121,135213,20050124,425000.00,100.000,,,,,20050122,025912,1.00
056FEF97E7DCF1A7,P,875906MB2,TARRANT CNTY TEX HEALTH FACS PARS-BAYLOR HEALTH CARE-SER B,20040721,,20290815,,,20050121,135213,20050124,1000000.00,100.000,,,,,20050122,025912,1.00
E10FA596C97F6DB2,P,45200PXK8,ILLINOIS HEALTH FACS AUTH REV PARS-CHILDRENS MEM HOSP-SER B,20031118,,20260815,,,20050121,135236,20050124,1MM+,100.000,,,,,20050122,025912,1.00
E8C1508C7266C862,P,45200PXK8,ILLINOIS HEALTH FACS AUTH REV PARS-CHILDRENS MEM HOSP-SER B,20031118,,20260815,,,20050121,135236,20050124,100000.00,100.000,,,,,20050122,025912,1.00
E9BCC7B10AB4C660,P,64983WNM4,NEW YORK ST DORM AUTH REVS PARS-MERCY MED CTR-SER B,19990923,,20290701,,,20050121,135441,20050124,250000.00,100.000,,,,,20050122,025912,1.00
CD9E5EDB3C835EAA,P,68608JCB5,OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER E,20041012,,20340801,,,20050121,135552,20050124,100000.00,100.000,,,,,20050122,025912,1.00
DFACC1B10F9DE483,P,13062PE99,CALIFORNIA ST WKLY-KINDERGARTEN-UNIV PUB-B-4,20041021,,20340501,,,20050121,135745,20050128,1MM+,100.000,,,,,20050122,025912,1.00
DBCE69FBD3423F19,P,57586CCU7,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER L-1,20040505,,20401001,,,20050121,140246,20050128,1MM+,100.000,,,,,20050122,025912,1.00
F441FA7BF50918C5,D,650264QS6,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20080801,,20050126,20050121,150536,20050126,75000.00,91.164,,P,,,20050122,025912,1.00
69EE3B0BD5A8F292,P,1306285P1,CALIFORNIA ST MBIA IBC,19971001,5.500,20071001,,,20050121,160200,20050126,200000.00,108.010,2.396,,,,20050122,025912,1.00
32B3305FB0A624A6,S,649876D97,NEW YORK ST LOC GOVT VAR-REF-SR LIEN-SER A-V,20040226,,20210401,,,20050121,134441,20050124,75000.00,100.000,,,,,20050122,025912,1.00
DB3D440F85D4FF51,S,645916F28,NEW JERSEY ECONOMIC DEV AUTH VAR-SCH FACS CONSTR-SUBSER J-5,20040831,,20290901,,,20050121,141514,20050124,850000.00,100.000,,,,,20050122,025912,1.00
58E3A1946E72BE16,S,645916F28,NEW JERSEY ECONOMIC DEV AUTH VAR-SCH FACS CONSTR-SUBSER J-5,20040831,,20290901,,,20050121,141600,20050124,125000.00,100.000,,,,,20050122,025912,1.00
BA7B3929B69F7295,S,645916F28,NEW JERSEY ECONOMIC DEV AUTH VAR-SCH FACS CONSTR-SUBSER J-5,20040831,,20290901,,,20050121,141615,20050124,500000.00,100.000,,,,,20050122,025912,1.00
EF2C06AB8FDE1CBD,S,645771SA5,NEW JERSEY BLDG AUTH ST BLDG ARS-SER A-3,20030822,,20230615,,,20050121,141658,20050124,500000.00,100.000,,,,,20050122,025912,1.00
AED8A589A0AB7FA6,S,645771SA5,NEW JERSEY BLDG AUTH ST BLDG ARS-SER A-3,20030822,,20230615,,,20050121,141708,20050124,275000.00,100.000,,,,,20050122,025912,1.00
9390CAD6153560A4,S,875906MB2,TARRANT CNTY TEX HEALTH FACS PARS-BAYLOR HEALTH CARE-SER B,20040721,,20290815,,,20050121,140313,20050124,500000.00,100.000,,,,,20050122,025912,1.00
CA7208C4C00686A7,S,645771SA5,NEW JERSEY BLDG AUTH ST BLDG ARS-SER A-3,20030822,,20230615,,,20050121,132506,20050124,50000.00,100.000,,,,,20050122,025912,1.00
6371ECE971AC4281,S,649669K31,NEW YORK N Y PARS-SUBSER B-4-CONV 4/1/99,19930818,,20210815,,,20050121,135542,20050124,300000.00,100.000,,,,,20050122,025912,1.00
261E69D47FB65E78,S,649669K72,NEW YORK N Y PARS-SUBSER B-4 CONV 4/1/99,19930818,,20230815,,,20050121,135620,20050124,125000.00,100.000,,,,,20050122,025912,1.00
27666EF4D8E42543,P,357172RU1,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20100901,Y,,20050121,015000,20050203,35000.00,111.231,2.810,,,,20050122,025912,1.00
061D0E293F072418,S,786005JM1,SACRAMENTO CALIF MUN UTIL DIST VAR-REF-SUB-SER I,20030715,,20280815,,,20050121,131739,20050124,575000.00,100.000,,,,,20050122,025912,1.00
4A4108F64E350661,S,786005JM1,SACRAMENTO CALIF MUN UTIL DIST VAR-REF-SUB-SER I,20030715,,20280815,,,20050121,131243,20050124,1MM+,100.000,,,,,20050122,025912,1.00
BC20DDDBB173BB77,S,68608JBZ3,OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER C,20041012,,20340801,,,20050121,142255,20050124,1MM+,100.000,,,,,20050122,025912,1.00
F79172D7C959B769,S,68608JBY6,OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER B,20041012,,20340801,,,20050121,142340,20050121,1MM+,100.000,,,,,20050122,025912,1.00
CBAA156BCA459EEE,S,41415MAZ7,HARRIS CNTY TEX HEALTH FACS PARS-BAYLOR COLLEGE-TRANCHE II,19990611,,20281115,,,20050121,142527,20050121,1MM+,100.000,,,,,20050122,025912,1.00
F6E8340248F1DE28,S,791748DH6,ST LOUIS PARK MINN HEALTH CARE PARS-PK NICOLLET HEALTH SVC-A2,20031113,,20230701,,,20050121,142603,20050121,1MM+,100.000,,,,,20050122,025912,1.00
8243610EEA7FEE92,S,196617EG5,COLORADO SPRINGS COLO HOSP REV PARS-REF-SER A,20040617,,20241215,,,20050121,142734,20050121,1MM+,100.000,,,,,20050122,025912,1.00
C7762E65CD11DCC3,P,649842BM2,NEW YORK ST ENERGY RESH & DEV VAR-BROOKLYN UNION GAS PJ-A-1,19970116,,20201201,,,20050121,143501,20050124,150000.00,100.000,,,,,20050122,025912,1.00
DCBCF387843E9D02,P,649842BM2,NEW YORK ST ENERGY RESH & DEV VAR-BROOKLYN UNION GAS PJ-A-1,19970116,,20201201,,,20050121,143501,20050124,350000.00,100.000,,,,,20050122,025912,1.00
65241199D34EEF21,P,160900JJ6,CHARLESTON CNTY S C HOSP FACS PARS-CAREALLIANCE HLTH-B-1,20040713,,20300815,,,20050121,143710,20050124,1MM+,100.000,,,,,20050122,025912,1.00
FA78356455CFE82E,P,59469CT78,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT ED-B-TRANCHE I,20000825,,20300901,,,20050121,143740,20050124,250000.00,100.000,,,,,20050122,025912,1.00
9CA6048C9FB78F72,S,544399CZ9,LOS ANGELES CALIF CONVENTION & VAR-REF-SER B-1,20030604,,20210815,,,20050121,143756,20050121,1000000.00,100.000,,,,,20050122,025912,1.00
59B5B78ECADFAD6A,D,67886REH7,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,4.750,20290901,Y,,20050121,123000,20050301,1MM+,99.375,,,,,20050122,025912,1.00
5915045405197AA4,S,05155XAD1,AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-D,20040122,,20331201,,,20050121,144410,20050124,1000000.00,100.000,,,,,20050122,025912,1.00
C7A02E47D571A91C,P,7451458K1,PUERTO RICO COMWLTH ARS-REF-SER B-7,20040518,,20310701,,,20050121,144420,20050124,200000.00,100.000,,,,,20050122,025912,1.00
B20F2D1C2DD4BBC6,S,7178808R2,PHILADELPHIA PA SCH DIST VAR-REF-SUBSER-B-5,20040629,,20300901,,,20050121,144442,20050124,500000.00,100.000,,,,,20050122,025912,1.00
8FDD52282FC19FEE,S,25476AM63,DISTRICT COLUMBIA ARS-REF-SER A-2-TRANCHE 1,20010321,,20080601,,,20050121,144516,20050124,500000.00,100.000,,,,,20050122,025912,1.00
67954C5C26FA0799,S,7178808W1,PHILADELPHIA PA SCH DIST VAR-REF-TAXABLE-SER C,20040629,,20110901,,,20050121,144604,20050124,500000.00,100.000,,,,,20050122,025912,1.00
2F2FAA70547BBFF8,S,647370CN3,NEW MEXICO ST HOSP EQUIP LN ARS-PRESBYTERIAN HLTHCARE-D,20040512,,20310801,,,20050121,144636,20050124,1MM+,100.000,,,,,20050122,025912,1.00
F7585BD1664D73F1,S,875906MB2,TARRANT CNTY TEX HEALTH FACS PARS-BAYLOR HEALTH CARE-SER B,20040721,,20290815,,,20050121,144704,20050124,1MM+,100.000,,,,,20050122,025912,1.00
76E0547123376A84,S,7178808W1,PHILADELPHIA PA SCH DIST VAR-REF-TAXABLE-SER C,20040629,,20110901,,,20050121,144710,20050124,150000.00,100.000,,,,,20050122,025912,1.00
9845948CACEC222B,P,626207HN7,MUNICIPAL ELEC AUTH GA TAXABLE-PROJ ONE-SUB-SER A,20000808,,20200101,,,20050121,144736,20050124,150000.00,100.000,,,,,20050122,025912,1.00
E8D0B688C1948AC2,S,246388ND0,DELAWARE ST HEALTH FACS AUTH VAR-PARS-CHRISTIANA CARE HLTH,20041110,,20341001,,,20050121,144749,20050124,1000000.00,100.000,,,,,20050122,025912,1.00
A9A11D5A4E60FCE2,S,7178808W1,PHILADELPHIA PA SCH DIST VAR-REF-TAXABLE-SER C,20040629,,20110901,,,20050121,144827,20050124,150000.00,100.000,,,,,20050122,025912,1.00
9C8DC424E1432D22,S,7178808R2,PHILADELPHIA PA SCH DIST VAR-REF-SUBSER-B-5,20040629,,20300901,,,20050121,144853,20050124,800000.00,100.000,,,,,20050122,025912,1.00
A88B514E909B547A,S,647370CN3,NEW MEXICO ST HOSP EQUIP LN ARS-PRESBYTERIAN HLTHCARE-D,20040512,,20310801,,,20050121,145045,20050124,200000.00,100.000,,,,,20050122,025912,1.00
907E2FE77BB57228,S,196617EG5,COLORADO SPRINGS COLO HOSP REV PARS-REF-SER A,20040617,,20241215,,,20050121,145119,20050124,200000.00,100.000,,,,,20050122,025912,1.00
8CE3940D8B50EEB3,S,613549EU4,MONTGOMERY CNTY OHIO REV ARS-MIAMI VY HOSP-SER B,20031211,,20331115,,,20050121,145139,20050122,200000.00,100.000,,,,,20050122,025912,1.00
6C21263D7CE6ED57,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20050121,145209,20050121,1MM+,100.000,,,,,20050122,025912,1.00
42FB83729D26CBFB,S,196617EG5,COLORADO SPRINGS COLO HOSP REV PARS-REF-SER A,20040617,,20241215,,,20050121,145301,20050124,250000.00,100.000,,,,,20050122,025912,1.00
0F04E5F2B01BB9FF,S,7178808W1,PHILADELPHIA PA SCH DIST VAR-REF-TAXABLE-SER C,20040629,,20110901,,,20050121,145445,20050124,1000000.00,100.000,,,,,20050122,025912,1.00
0FF94684D073BC14,S,64983WNM4,NEW YORK ST DORM AUTH REVS PARS-MERCY MED CTR-SER B,19990923,,20290701,,,20050121,145519,20050124,250000.00,100.000,,,,,20050122,025912,1.00
A466F154091C009D,S,7451458K1,PUERTO RICO COMWLTH ARS-REF-SER B-7,20040518,,20310701,,,20050121,145650,20050124,1MM+,100.000,,,,,20050122,025912,1.00
E5E64A08D751AF57,S,786005JM1,SACRAMENTO CALIF MUN UTIL DIST VAR-REF-SUB-SER I,20030715,,20280815,,,20050121,145926,20050124,150000.00,100.000,,,,,20050122,025912,1.00
A4CC76632BAA2791,S,57585KH27,MASSACHUSETTS ST HEALTH & EDL PARS-CHILDRENS HOSP-SER J,20020712,,20361001,,,20050121,150338,20050124,700000.00,100.000,,,,,20050122,025912,1.00
8EDB1236E62FB6FA,S,59465MKF1,MICHIGAN ST HSG DEV AUTH VAR-AMT-SER B,20010313,,20230401,,,20050121,150707,20050124,100000.00,100.000,,,,,20050122,025912,1.00
2781A11D10BEE99D,S,933805AA1,WAPELLO CNTY IOWA REV VAR-OTTUMWA REGL HEALTH CTR,20040819,,20181001,,,20050121,150900,20050124,1MM+,100.000,,,,,20050122,025912,1.00
3872A4458DF02E49,P,45188RWN5,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTERN-B,20010703,,20310501,,,20050121,150919,20050124,1MM+,100.000,,,,,20050122,025912,1.00
0E1F3D36ED845281,S,68608JBZ3,OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER C,20041012,,20340801,,,20050121,140220,20050124,750000.00,100.000,,,,,20050122,025912,1.00
BB1DF5540465C965,D,64577MJU5,NEW JERSEY ECONOMIC DEV AUTH AMERICAN AIRLINES INC PROJ,19911101,7.100,20311101,,20050126,20050121,163800,20050126,95000.00,66.510,,,,,20050122,025912,1.00
452E3CFD1A0819C2,P,649702QV2,NEW YORK N Y CITY HSG DEV CORP TAXABLE-400 W 55-SER B,20021218,,20351201,,,20050121,151127,20050128,1MM+,100.000,,,,,20050122,025912,1.00
CBF63DA7FE986238,S,130911ZB9,CALIFORNIA STATEWIDE CMNTYS VAR-INSD-CHILDRENS HOSP-SER A,20040908,,20210215,,,20050121,151553,20050124,1MM+,100.000,,,,,20050122,025912,1.00
778C6FBEFDC00F63,S,485428T30,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.500,20300401,Y,20050202,20050121,173524,,10000.00,100.000,,,,,20050122,025912,1.00
22193BD64D80243D,S,485428T30,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.500,20300401,Y,20050202,20050121,173615,,10000.00,100.000,,,,,20050122,025912,1.00
53696EED3ED4A396,S,67886REF1,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,4.500,20200901,Y,,20050121,145200,20050301,1MM+,100.000,4.500,,,,20050122,025912,1.00
A58175E141986BD7,S,29270CFP5,ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-1,20030410,,20160701,,,20050121,145815,20050121,500000.00,100.000,,,,,20050122,025912,1.00
F2E57534DDF5D6E6,S,613549EU4,MONTGOMERY CNTY OHIO REV ARS-MIAMI VY HOSP-SER B,20031211,,20331115,,,20050121,145801,20050121,500000.00,100.000,,,,,20050122,025912,1.00
E676AFBB7DA3C807,S,875906MB2,TARRANT CNTY TEX HEALTH FACS PARS-BAYLOR HEALTH CARE-SER B,20040721,,20290815,,,20050121,152905,20050124,500000.00,100.000,,,,,20050122,025912,1.00
2D61869095821E82,S,45200PXK8,ILLINOIS HEALTH FACS AUTH REV PARS-CHILDRENS MEM HOSP-SER B,20031118,,20260815,,,20050121,152925,20050124,500000.00,100.000,,,,,20050122,025912,1.00
E39FD4FA678535CD,P,29270CFU4,ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER D-3-2,20030410,,20180701,,,20050121,154957,20050128,1MM+,100.000,,,,,20050122,025912,1.00
4F6B20A3B990177B,S,64983X8A5,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING-A-1-5,20020124,,20360701,,,20050121,160701,20050124,375000.00,100.000,,,,,20050122,025912,1.00
60A1BD71334E8506,S,649717KF1,NEW YORK N Y CITY TR CULTURAL PARS-MUSEUM OF MODERN ART-1-B,20000314,,20300101,,,20050121,160938,20050124,100000.00,100.000,,,,,20050122,025912,1.00
AC446087493F37D2,S,120518DQ5,BUNCOMBE CNTY N C CTFS PARTN SER 2005,20050127,4.250,20240401,Y,20050127,20050121,173621,,15000.00,101.000,,,,,20050122,025912,1.00
D9FE2E3384C5811E,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20050121,132300,20050126,50000.00,101.000,4.862,,,,20050122,025912,1.00
FD8BA38E96873C3F,S,482097DY5,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 2-SER A,20020828,4.400,20160901,,,20050121,173600,20050126,20000.00,104.250,3.751,,,,20050122,025912,1.00
1D6FD2A6E06FD6A1,S,68607HBR6,OREGON ST DEPT ADMINISTRATIVE SER A,19951101,5.500,20201101,,,20050121,173600,20050126,10000.00,103.504,2.151,,,,20050122,025912,1.00
6368D64D37A581F1,P,011125BN0,ALAMEDA CNTY CALIF WTR DIST REF,19981201,4.750,20200601,,,20050121,173600,20050126,5000.00,100.460,4.630,,,,20050122,025912,1.00
BC2F09CB82C4C7E3,S,650264QS6,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20080801,,,20050121,153058,20050126,75000.00,91.914,2.414,,,,20050122,025912,1.00
7FFF4E2CE132FFC1,S,041085DA6,ARKANSAS ST DEV FIN AUTH REF-REVOLVING LN FD-SER A,20010901,5.375,20120601,,,20050121,173600,20050128,20000.00,112.042,3.500,,,,20050122,025912,1.00
1E4B2BCED04CDC2F,P,130624JC4,CALIFORNIA ST AMBAC-TCRS,19891001,5.500,20091001,,,20050121,155500,20050126,200000.00,112.010,2.747,,,,20050122,025912,1.00
B9FF33E8B3D6E3EA,P,754192BX9,RAVALLI CNTY MONT SCH DIST NO ,19980415,4.000,20140701,,,20050121,144600,20050126,135000.00,101.941,3.395,,,,20050122,025912,1.00
FB7E8B216D0851FA,P,487764BX9,KELLIHER MINN INDPT SCH DIST REF,20010308,4.650,20150201,,,20050121,161200,20050126,50000.00,104.570,3.644,,,,20050122,025912,1.00
ADA460F0F5E41E6B,P,109901DB1,BRISTOL CNTY R I WTR AUTH REV GEN-SER A,19980801,4.650,20140701,,,20050121,162200,20050126,100000.00,105.105,3.339,,,,20050122,025912,1.00
A19875C99A581124,P,426578AT7,HENRY CNTY KY WTR DIST NO 002 REF,19981001,4.650,20160101,,,20050121,162600,20050126,100000.00,104.641,3.769,,,,20050122,025912,1.00
DFD44FCB1374EFE7,D,67886REH7,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,4.750,20290901,Y,,20050121,125000,20050301,840000.00,99.375,,,,,20050122,025912,1.00
8ECED3081BB74E1F,S,005158QQ6,ADA & CANYON CNTYS IDAHO JT ,20021115,3.500,20100730,,,20050121,173703,20050126,10000.00,102.293,3.045,,,,20050122,025912,1.00
B3FADD815FDCD740,S,57582NVR3,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER D,20020801,5.375,20220801,,,20050121,173720,20050126,15000.00,112.998,3.400,,,,20050122,025912,1.00
A26182B952BB9B15,S,283767F55,EL PASO TEX INDPT SCH DIST REF,19990301,5.125,20130215,,,20050121,154134,20050126,125000.00,107.852,3.050,,,,20050122,025912,1.00
2AFFB6A14C41A146,S,649901BK0,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20020401,5.000,20100701,,,20050121,173600,20050126,1000000.00,110.373,2.920,,,,20050122,025912,1.00
422A890888DE6FB5,S,130628V31,CALIFORNIA ST REF,19981001,4.250,20051001,,,20050121,172713,20050126,45000.00,101.627,1.830,,,,20050122,025912,1.00
46CF09412D7B52C1,D,531643LZ5,LICKING CNTY OHIO ,19980901,4.700,20151201,,20050126,20050121,161400,20050126,195000.00,106.500,,P,,,20050122,025912,1.00
BA1F022561C4E3FF,S,543247H37,LONGVIEW TEX ,20050201,3.500,20130601,Y,,20050121,164100,20050222,100000.00,100.375,3.447,,,,20050122,025912,1.00
D1E9FD86C7547E5D,S,629870AS5,NAMPA IDAHO ,20050115,4.000,20220801,Y,,20050121,173200,20050126,10000.00,100.000,4.000,,,,20050122,025912,1.00
5083F627C3A49222,D,130628V31,CALIFORNIA ST REF,19981001,4.250,20051001,,20050126,20050121,171945,20050126,45000.00,101.510,,,,,20050122,025912,1.00
EE41FACE4D335777,D,709223NM9,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20231201,,20050126,20050121,152054,20050126,30000.00,105.645,,,,,20050122,025912,1.00
DFE3169A17364298,P,241391DL2,DE PERE WIS UNI SCH DIST REF,20010901,4.500,20141001,,,20050121,152723,20050126,100000.00,107.048,3.314,,,,20050122,025912,1.00
F0FEC5E8D66E5B96,S,481019AQ0,JOSEPHINE CNTY ORE UNIT SCH ,20010301,4.000,20050615,,,20050121,173800,20050126,20000.00,100.743,2.051,,,,20050122,025912,1.00
E800A805E3028D0C,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20050121,162500,20050126,1000000.00,111.849,4.630,,,,20050122,025912,1.00
A358EB4F855487E3,S,64985FDV0,NEW YORK ST ENVIRONMENTAL FACS STATE WTR REV-FD-A-PREREFUNDED,19940315,5.750,20120615,,,20050121,163100,20050126,650000.00,116.188,3.265,,,,20050122,025912,1.00
866D2B5F4E9B2AA5,S,64985FDV0,NEW YORK ST ENVIRONMENTAL FACS STATE WTR REV-FD-A-PREREFUNDED,19940315,5.750,20120615,,,20050121,163200,20050126,350000.00,116.188,3.265,,,,20050122,025912,1.00
B8FCB2F387E4E8D1,S,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20050121,164405,20050126,100000.00,113.727,3.100,,,,20050122,025912,1.00
636308FADBB9937E,S,590536CT3,MESA ARIZ STR & HWY REV ,20030201,4.375,20210701,,,20050121,131700,20050126,15000.00,103.658,3.862,,,,20050122,025912,1.00
C0CBC2A96EFBED95,S,6121367J4,MONTANA ST BRD REGENTS REVS REF-HIGHER ED-UNIV MONT-SER F,19991101,5.200,20100515,,,20050121,173915,20050126,15000.00,111.485,2.850,,,,20050122,025912,1.00
D9FE35755E19B6DA,S,92834MCW8,VISTA CALIF UNI SCH DIST CTFS ,19980501,5.000,20180501,,,20050121,173918,20050126,10000.00,105.869,3.657,,,,20050122,025912,1.00
34F99AC1B1115AB9,S,590536CT3,MESA ARIZ STR & HWY REV ,20030201,4.375,20210701,,,20050121,113000,20050126,20000.00,103.658,3.862,,,,20050122,025912,1.00
3DE6B351C2BD0FF5,D,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,20050126,20050121,162500,20050126,1000000.00,111.849,,,,,20050122,025912,1.00
7234256BF2063265,S,419578ME6,HAVERSTRAW STONY POINT N Y ,20050115,4.125,20230115,,,20050121,145628,20050126,10000.00,99.059,4.200,,,,20050122,025912,1.00
DD317FB19A34A0E9,P,924466AQ8,VERNON CNTY MO REORG SCH DIST NEVADA R-5 SCH DIST PROJ,20040215,2.400,20090301,,,20050121,174000,20050126,20000.00,97.470,3.061,,,,20050122,025912,1.00
B6E8EA5A0A4C0B74,S,842477PS4,SOUTHERN CALIF PUB PWR AUTH REF-SOUTHN TRANSMISSION-SUB-A,20020415,4.750,20190701,,,20050121,164418,20050126,100000.00,105.765,3.850,,,,20050122,025912,1.00
467035E65FF735A7,S,419578ME6,HAVERSTRAW STONY POINT N Y ,20050115,4.125,20230115,,,20050121,145648,20050126,30000.00,99.059,4.200,,,,20050122,025912,1.00
CFE90C30A92CC70A,P,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20050121,173600,20050126,10000.00,97.515,5.710,,,,20050122,025912,1.00
3D956F9A59A3A576,P,2951194U2,ERIE CNTY OHIO REF-VAR PURP,20041007,3.650,20150901,,,20050121,173400,20050126,5000.00,97.625,3.930,,,,20050122,025912,1.00
A5C6B51CF0153E06,S,450812PQ9,IBERIA PARISH LA PARISHWIDE ,20050301,4.750,20080301,Y,,20050121,110000,20050301,165000.00,106.464,2.500,,,,20050122,025912,1.00
DC3C0A9ABB5EEADD,S,500566HL1,KOOTENAI CNTY IDAHO SCH DIST REF,20050201,3.000,20070815,Y,,20050121,174009,20050201,5000.00,102.088,2.150,,,,20050122,025912,1.00
5BDC8F950B9D7CFB,S,64966DTA7,NEW YORK N Y SER F,20041110,3.750,20141101,,,20050121,121256,20050126,5000.00,97.990,4.000,,,,20050122,025912,1.00
8620E303F8453D9A,S,44921FAC4,IAH PUB FAC CORP PROJ REV TEX ,20041130,7.750,20260501,,,20050121,143857,20050128,5000.00,97.447,8.000,,,,20050122,025912,1.00
97DD472238A26342,P,924466AQ8,VERNON CNTY MO REORG SCH DIST NEVADA R-5 SCH DIST PROJ,20040215,2.400,20090301,,,20050121,174200,20050126,20000.00,97.470,3.061,,,,20050122,025912,1.00
50432544CF47D0B4,S,481019BX4,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,3.200,20121215,Y,,20050121,174157,20050215,100000.00,100.341,3.147,,,,20050122,025912,1.00
D3AA4A5F1B7F0BEB,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20050121,174306,20050126,10000.00,102.850,4.600,,,,20050122,025912,1.00
A9CDE21BD91297D0,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20050121,174313,20050126,10000.00,105.700,4.504,,,,20050122,025912,1.00
48A63804CA711668,S,64605KTM2,NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,20000701,5.000,20100901,,,20050121,174200,20050126,200000.00,109.100,3.210,,,,20050122,025912,1.00
FBB3CC970F0DDC69,S,29252NAK9,ENCINITAS CALIF RANCH GOLF REF,20041229,4.250,20130901,,,20050121,123947,20050126,25000.00,99.285,4.350,,,,20050122,025912,1.00
03D87A1AC54F552D,S,481019CG0,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,3.500,20151215,Y,,20050121,174347,20050215,30000.00,100.000,3.500,,,,20050122,025912,1.00
1675D04179888827,P,592041LX3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20010101,5.000,20221001,,,20050121,174235,20050126,100000.00,104.361,4.190,,,,20050122,025912,1.00
732506E5B8A93195,S,67886REG9,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,4.700,20240901,Y,,20050121,173900,20050301,10000.00,102.000,4.440,,,,20050122,025912,1.00
ACAF35DC49A1C051,S,75421KCQ9,RAVEN HILLS TEX HIGHER ED CORP TEXAN HALL LLC-ANGELO STATE-A,20021201,5.000,20330801,,,20050121,173932,20050126,20000.00,102.000,4.680,,,,20050122,025912,1.00
62E2244C8FD2CD78,S,901816GW2,TWINSBURG OHIO CITY SCH DIST REF,20040413,4.250,20211201,,,20050121,174006,20050126,5000.00,102.250,3.970,,,,20050122,025912,1.00
98E97C211C126C19,S,355064FW1,FRANKLIN TWP SOMERSET CNTY N J ,20010815,4.750,20200815,,,20050121,174100,20050126,10000.00,104.950,3.890,,,,20050122,025912,1.00
2E7D0BB4BF006342,S,450812PS5,IBERIA PARISH LA PARISHWIDE ,20050301,4.750,20100301,Y,,20050121,110000,20050301,180000.00,108.795,2.850,,,,20050122,025912,1.00
C67D2ADF1BC622D8,P,413581EZ8,HARPETH VY UTILS DIST TENN UTILS IMPT,19980901,5.000,20280901,,,20050121,174350,20050126,100000.00,102.375,4.280,,,,20050122,025912,1.00
63BBEBF9FE6EB5C3,S,586810JG9,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2002-4,20041222,4.850,20180901,,,20050121,145005,20050126,10000.00,99.503,4.900,,,,20050122,025912,1.00
C5BED598E6D0F7AB,S,586810KP7,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,20050203,2.500,20060901,Y,,20050121,113509,20050203,10000.00,100.000,2.499,,,,20050122,025912,1.00
BB72119CEA1EA058,S,586810KT9,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,20050203,3.650,20100901,Y,,20050121,113606,20050203,15000.00,100.000,3.650,,,,20050122,025912,1.00
76FE34709DC1DDE1,S,576049ZZ6,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,5.000,20120801,,,20050121,174400,20050126,50000.00,110.740,3.370,,,,20050122,025912,1.00
085EF61764A1907C,S,450812PT3,IBERIA PARISH LA PARISHWIDE ,20050301,4.500,20110301,Y,,20050121,110000,20050301,140000.00,107.895,3.050,,,,20050122,025912,1.00
1EF44E9A7CFF135A,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20050121,174455,20050126,5000.00,103.240,4.451,,,,20050122,025912,1.00
BF3E19F111B73F54,P,844368GC8,SOUTHGATE MICH CMNTY SCH DIST ,19990601,4.500,20080501,,,20050121,184400,20050126,100000.00,105.360,2.770,,,,20050122,025912,1.00
8781D9A1295A3521,S,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,Y,,20050121,174532,20050126,10000.00,100.000,4.499,,,,20050122,025912,1.00
F6D8B7014F597048,S,592663YU6,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.000,20290701,,,20050121,174500,20050126,25000.00,104.178,4.250,,,,20050122,025912,1.00
B98166208027978B,S,48507RAZ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20260401,,,20050121,174602,20050126,10000.00,103.970,4.401,,,,20050122,025912,1.00
C5F9D1F50E32B947,P,717250AM6,PHELPS CNTY MO CTFS PARTN REF,20040201,1.700,20051201,,,20050121,174500,20050126,5000.00,97.820,4.346,,,,20050122,025912,1.00
E373130522528617,D,844368GC8,SOUTHGATE MICH CMNTY SCH DIST ,19990601,4.500,20080501,,20050126,20050121,160819,20050126,100000.00,105.460,,,,,20050122,025912,1.00
06B1E8A7DCDCE967,P,482144AE2,JUSTICE ILL CAP APPREC-ARS,20020425,0.000,20100101,,,20050121,174600,20050126,100000.00,84.583,3.425,,,,20050122,025912,1.00
85F70AE1D284FDE1,S,626817AY6,MURRAY-CALLOWAY CNTY KY PUB REF-FIRST MTG,20020501,3.600,20050701,,,20050121,174611,20050126,200000.00,100.680,2.002,,,,20050122,025912,1.00
8F22B22F627993DF,S,646139WC5,NEW JERSEY ST TPK AUTH TPK REV VAR-C-2,20030709,,20240101,,,20050121,153400,20050128,1MM+,100.000,,,,,20050122,025912,1.00
DC05FCDB9C7EFC56,S,969254LV1,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.500,20190615,,,20050121,174606,20050126,15000.00,104.750,3.760,,,,20050122,025912,1.00
D78D57B11A572C13,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20050121,174600,20050126,25000.00,105.055,4.000,,,,20050122,025912,1.00
F69C8042E1D6D660,P,378334KD7,GLENDALE ARIZ UN HIGH SCH DIST UNREFUNDED BALANCE,19981001,4.700,20140701,,,20050121,174600,20050126,25000.00,107.628,3.733,,,,20050122,025912,1.00
D5C76B1E357644A5,S,901816GW2,TWINSBURG OHIO CITY SCH DIST REF,20040413,4.250,20211201,,,20050121,174500,20050126,5000.00,102.250,3.970,,,,20050122,025912,1.00
D4AEF0B6E5B443FD,S,450812PU0,IBERIA PARISH LA PARISHWIDE ,20050301,3.750,20120301,Y,,20050121,110000,20050301,150000.00,103.424,3.200,,,,20050122,025912,1.00
5F9EF927E96BA43C,D,482144AE2,JUSTICE ILL CAP APPREC-ARS,20020425,0.000,20100101,,20050126,20050121,161251,20050126,100000.00,84.683,,,,,20050122,025912,1.00
5D71C9D7D6E020F5,P,575294HL0,MASON OHIO ,19981201,4.450,20141201,,,20050121,144400,20050126,200000.00,103.910,3.699,,,,20050122,025912,1.00
9AB6C248794A5584,P,619581EV9,MOSHANNON VY SCH DIST PA REF-SER A,20020715,4.250,20130315,,,20050121,160500,20050126,100000.00,102.214,3.364,,,,20050122,025912,1.00
49D9D928A5031837,P,756809DJ5,RED OAK IOWA CMNTY SCH DIST REF,20020301,4.400,20131101,,,20050121,160900,20050126,100000.00,103.517,3.254,,,,20050122,025912,1.00
80427BBE2078D56F,P,484404JT6,KANKAKEE ILL TAX INCREMENT-HENKEL CORP PJ,19980101,4.750,20090101,,,20050121,161100,20050126,25000.00,102.000,3.666,,,,20050122,025912,1.00
54FCDEB4F1BDB7D1,P,511444CY5,LAKE ZURICH ILL ,20000501,5.300,20091215,,,20050121,161200,20050126,40000.00,105.780,3.186,,,,20050122,025912,1.00
5717AFED4DE0D5AF,P,646088JH8,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,19991201,5.000,20090101,,,20050121,174700,20050126,30000.00,107.700,2.912,,,,20050122,025912,1.00
742B8FC433B04851,P,943623RP5,WAVERLY IOWA ,20010401,4.650,20140601,,,20050121,163200,20050126,80000.00,104.534,3.515,,,,20050122,025912,1.00
4CD9C7770BC88E02,P,917219DT1,URBANDALE IOWA CMNTY SCH DIST ,19961201,4.750,20090601,,,20050121,163400,20050126,50000.00,100.000,4.750,,,,20050122,025912,1.00
C4A0800D2450E0B0,P,727812BY4,PLATTE CNTY WYO SCH DIST NO 1 WYOMING SCH BD GUARANTEE PG,19961201,4.500,20090601,,,20050121,163600,20050126,50000.00,100.000,4.500,,,,20050122,025912,1.00
B5AFB74A2D831E5C,P,581170BC0,MC HENRY ILL SALES TAX-SER A,19970501,5.100,20090501,,,20050121,163700,20050126,50000.00,102.349,3.185,,,,20050122,025912,1.00
90F8B089B2061670,P,479370JC3,JOHNSTON IOWA REF-SER C,19981201,4.150,20080601,,,20050121,161000,20050126,60000.00,103.270,3.113,,,,20050122,025912,1.00
432458C027AD5684,D,968838GR7,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20181201,,20050126,20050121,163906,20050126,1MM+,53.056,,P,,,20050122,025912,1.00
A963D3EA99326CDB,S,785849KC3,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.000,20321201,,,20050121,174800,20050126,50000.00,104.954,4.250,,,,20050122,025912,1.00
5E5F0051AA4066F7,P,717250AM6,PHELPS CNTY MO CTFS PARTN REF,20040201,1.700,20051201,,,20050121,174700,20050126,5000.00,97.820,4.346,,,,20050122,025912,1.00
24A3EB72916204CA,P,040504DJ8,ARIZONA EDL LN MARKETING CORP ARCS-TAXABLE-SR-SER D-1,19960404,,20251201,,,20050121,164000,20050121,1MM+,100.053,,,,,20050122,025912,1.00
475D7A2EE84EB527,S,040504DJ8,ARIZONA EDL LN MARKETING CORP ARCS-TAXABLE-SR-SER D-1,19960404,,20251201,,,20050121,164000,20050124,1MM+,100.053,,,,,20050122,025912,1.00
0B88CC0C59798FF9,P,176553AD7,CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER G,20040527,,20220701,,,20050121,164000,20050121,1MM+,100.058,,,,,20050122,025912,1.00
66BEEFB07420E0C2,S,176553AD7,CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER G,20040527,,20220701,,,20050121,164000,20050124,1MM+,100.058,,,,,20050122,025912,1.00
A205C0577776BC6E,P,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20050121,174800,20050126,65000.00,112.339,4.322,,,,20050122,025912,1.00
72193A47649F6F54,P,580815AN8,MC HENRY CNTY ILL DEBT CTF-SER A,20020930,3.900,20140115,,,20050121,163800,20050126,80000.00,99.649,3.947,,,,20050122,025912,1.00
0FA7C1702F7FAF7C,S,450812PW6,IBERIA PARISH LA PARISHWIDE ,20050301,3.750,20140301,Y,,20050121,110000,20050301,225000.00,102.304,3.450,,,,20050122,025912,1.00
A18985EAB15F0CEB,S,984521PT5,YAKIMA WASH REF,20040901,3.750,20121101,,,20050121,170200,20050126,220000.00,103.750,3.200,,,,20050122,025912,1.00
0143F00E8C86CF87,S,797355UE2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,4.000,20180701,,,20050121,174854,20050126,25000.00,101.000,3.872,,,,20050122,025912,1.00
703F918895E7EFD8,P,797398BT0,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER B,20021003,,20300815,,,20050121,164100,20050121,1MM+,100.858,,,,,20050122,025912,1.00
0F19BEC740E2D932,S,797398BT0,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER B,20021003,,20300815,,,20050121,164100,20050124,1MM+,100.858,,,,,20050122,025912,1.00
1E70FE02AACD863D,S,130584AB1,CALIFORNIA SCH FACS FING CORP VAR-CAP IMPT FING PJS-B,19980811,,20240701,,,20050121,165200,20050124,495000.00,100.000,,,,,20050122,025912,1.00
43E7E79FE2E78BFD,S,2667773M1,DURHAM N C PUB IMPT,20020601,4.750,20210601,,,20050121,174956,20050126,10000.00,104.730,4.000,,,,20050122,025912,1.00
6EFDCEFE9431299B,S,745268XN7,PUERTO RICO ELEC PWR AUTH PWR SER AA,19970501,5.375,20270701,,,20050121,175042,20050126,10000.00,105.730,3.491,,,,20050122,025912,1.00
7FEB61A24DBC4339,P,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20050121,175000,20050126,50000.00,110.335,3.339,,,,20050122,025912,1.00
0A8C8A5DB385A5FE,P,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20050121,175100,20050126,65000.00,110.800,4.059,,,,20050122,025912,1.00
439D7CA2CF0A6A82,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20050121,175100,20050126,25000.00,99.400,5.038,,,,20050122,025912,1.00
E5C665A076397551,S,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,,20240215,Y,,20050121,174000,20050216,1MM+,98.000,,,,,20050122,025912,1.00
FB7527107EE7D2C3,S,163316AB8,CHELSEA MASS LEASE REV SAVRS-SER B,19931110,,20230606,,,20050121,090153,20050121,300000.00,100.000,,,,,20050122,025912,1.00
6481992598119D97,S,163316AB8,CHELSEA MASS LEASE REV SAVRS-SER B,19931110,,20230606,,,20050121,110136,20050124,1MM+,100.000,,,,,20050122,025912,1.00
91EE6F27EE01F715,S,167501P25,CHICAGO ILL BRD ED ARS-SER D-3,20031212,,20340301,,,20050121,100116,20050121,1MM+,100.000,,,,,20050122,025912,1.00
FCEE8EC6E9E72224,S,254839E25,DISTRICT COLUMBIA REV VAR-FREEDOM FORUM-SER A,20020822,,20370730,,,20050121,100126,20050124,1MM+,100.000,,,,,20050122,025912,1.00
B924E3A7092EEADE,P,442435BW2,HOUSTON TEX UTIL SYS REV ADJ-REF-COMB-FIRST LIEN-C-2E,20040610,,20340515,,,20050121,140125,20050121,25000.00,100.000,,,,,20050122,025912,1.00
0BC111EA07EA8B74,S,442435BW2,HOUSTON TEX UTIL SYS REV ADJ-REF-COMB-FIRST LIEN-C-2E,20040610,,20340515,,,20050121,140125,20050121,25000.00,100.000,,,,,20050122,025912,1.00
2572D467E39463C2,S,455135CZ4,INDIANA TRANSN FIN AUTH ARPT MULTI MODE--REF-TAXABLE-SER C,20050107,,20181101,,,20050121,120103,20050121,1MM+,100.000,,,,,20050122,025912,1.00
E0654059E5866F3F,P,542690RW4,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER N,20010523,,20330501,,,20050121,140159,20050124,25000.00,100.000,,,,,20050122,025912,1.00
C26AEBCADAEF6F25,P,542690RW4,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER N,20010523,,20330501,,,20050121,140159,20050124,75000.00,100.000,,,,,20050122,025912,1.00
D6BCB5B47FFE3CBC,S,544712VH2,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SUBSER C 2,20031009,,20250701,,,20050121,150111,20050124,100000.00,100.000,,,,,20050122,025912,1.00
834FADF80BDFF45A,P,544712VJ8,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SUBSER C 4,20031009,,20250701,,,20050121,130140,20050124,1MM+,100.000,,,,,20050122,025912,1.00
40E5B5A015E4C234,P,544712VJ8,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SUBSER C 4,20031009,,20250701,,,20050121,130140,20050124,1MM+,100.000,,,,,20050122,025912,1.00
E765DDEF0C5D08BE,S,544712VJ8,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SUBSER C 4,20031009,,20250701,,,20050121,130140,20050124,1MM+,100.000,,,,,20050122,025912,1.00
C1C4193EA7C21D06,S,544712VJ8,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SUBSER C 4,20031009,,20250701,,,20050121,130140,20050124,1MM+,100.000,,,,,20050122,025912,1.00
FD61722381C9F6A9,S,57585K7F9,MASSACHUSETTS ST HEALTH & EDL SAVRS-BOSTON COLLEGE-SER O,20030904,,20130601,,,20050121,150106,20050124,250000.00,100.000,,,,,20050122,025912,1.00
015A7474401B13A8,S,584631AW5,MEDICAL UNIV S C SAVRS-DIRECT NT OBLIG,19950109,,20240515,,,20050121,090135,20050121,100000.00,100.000,,,,,20050122,025912,1.00
264E73C166F99B8F,S,584631AW5,MEDICAL UNIV S C SAVRS-DIRECT NT OBLIG,19950109,,20240515,,,20050121,100129,20050121,500000.00,100.000,,,,,20050122,025912,1.00
1CD85A83EF9E5F2F,S,584631AW5,MEDICAL UNIV S C SAVRS-DIRECT NT OBLIG,19950109,,20240515,,,20050121,120138,20050121,1000000.00,100.000,,,,,20050122,025912,1.00
6A0326618E8689CF,P,584631AX3,MEDICAL UNIV S C SAVRS-DIRECT NT OBLIG,19971219,,20270515,,,20050121,140148,20050124,100000.00,100.000,,,,,20050122,025912,1.00
798C3F1C05E486E9,P,584631AX3,MEDICAL UNIV S C SAVRS-DIRECT NT OBLIG,19971219,,20270515,,,20050121,140148,20050124,100000.00,100.000,,,,,20050122,025912,1.00
CC1ED67D7130C05E,P,61213EHM9,MONTANA ST HEALTH FAC AUTH REG SAVRS,19940127,1.403,20250225,,,20050121,110123,20050121,200000.00,100.000,,,,,20050122,025912,1.00
4A739CAF847916E0,S,61213EHM9,MONTANA ST HEALTH FAC AUTH REG SAVRS,19940127,1.403,20250225,,,20050121,110123,20050121,200000.00,100.000,,,,,20050122,025912,1.00
5276DD3CE9FC28E5,P,61213EHM9,MONTANA ST HEALTH FAC AUTH REG SAVRS,19940127,1.403,20250225,,,20050121,110128,20050121,50000.00,100.000,,,,,20050122,025912,1.00
D648D4F167BF3B9A,S,61213EHM9,MONTANA ST HEALTH FAC AUTH REG SAVRS,19940127,1.403,20250225,,,20050121,110128,20050121,50000.00,100.000,,,,,20050122,025912,1.00
C0F3A8A8AC2C1F89,P,64949TAD8,NEW YORK INST TECHNOLOGY TAXABLE-SAVRS-SER A,20000829,,20160304,,,20050121,140139,20050121,200000.00,100.000,,,,,20050122,025912,1.00
5FE5F57EB92EC8FD,S,64949TAD8,NEW YORK INST TECHNOLOGY TAXABLE-SAVRS-SER A,20000829,,20160304,,,20050121,140139,20050121,200000.00,100.000,,,,,20050122,025912,1.00
C85727E1D873A4A3,P,649660LJ4,NEW YORK N Y VAR-SER B,19921029,,20211001,,,20050121,140116,20050121,25000.00,100.000,,,,,20050122,025912,1.00
C079E5B7665A15ED,S,649660LJ4,NEW YORK N Y VAR-SER B,19921029,,20211001,,,20050121,140116,20050121,25000.00,100.000,,,,,20050122,025912,1.00
25222BD13131B0D9,S,649713CJ1,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-4,20040922,,20300101,,,20050121,120158,20050121,1MM+,100.000,,,,,20050122,025912,1.00
2E4541A7F59F7F2B,P,64982PSK9,NEW YORK ST DORM AUTH LEASE VAR-MUN HLTH FACS IMPT-SER 2-5,20011221,,20320115,,,20050121,130120,20050124,100000.00,100.000,,,,,20050122,025912,1.00
C12E8DB74EBCE3F3,D,258885UZ3,DOUGLAS CNTY COLO SCH DIST NO ,20040615,5.500,20091215,,20050126,20050121,155600,20050126,50000.00,112.198,,,,,20050122,025912,1.00
991137E7D6D523D1,P,7886354U1,ST CLAIR CNTY MICH WTR SUPPLY SYS NO II-A,20010501,4.625,20131001,,,20050121,164000,20050126,100000.00,106.893,3.460,,,,20050122,025912,1.00
0237DBCB998FD3A0,P,64982PSK9,NEW YORK ST DORM AUTH LEASE VAR-MUN HLTH FACS IMPT-SER 2-5,20011221,,20320115,,,20050121,130120,20050124,200000.00,100.000,,,,,20050122,025912,1.00
CCF09514E540743B,S,649845EW0,NEW YORK ST ENERGY RESH & DEV AMT-VAR-REF-CENTRAL HUDSON-B,19990803,,20340701,,,20050121,100118,20050121,100000.00,100.000,,,,,20050122,025912,1.00
D4B7751790FFB10E,S,649845FR0,NEW YORK ST ENERGY RESH & DEV SAVRS-SER A-RMKT 05/01/2003,19850905,,20150701,,,20050121,120116,20050121,1MM+,100.000,,,,,20050122,025912,1.00
1BAD92C178857FFD,P,649845FR0,NEW YORK ST ENERGY RESH & DEV SAVRS-SER A-RMKT 05/01/2003,19850905,,20150701,,,20050121,140145,20050121,10000.00,100.000,,,,,20050122,025912,1.00
1941F9F7DCC8EF26,S,649845FR0,NEW YORK ST ENERGY RESH & DEV SAVRS-SER A-RMKT 05/01/2003,19850905,,20150701,,,20050121,140145,20050121,10000.00,100.000,,,,,20050122,025912,1.00
2DF8D914224EC8C7,P,6499016S9,NEW YORK ST DORM AUTH REVS ARS-CITY UNIV-3RD GEN-SER 3-C,20030410,,20280701,,,20050121,140120,20050121,50000.00,100.000,,,,,20050122,025912,1.00
C18EEDC82BF29858,S,6499016S9,NEW YORK ST DORM AUTH REVS ARS-CITY UNIV-3RD GEN-SER 3-C,20030410,,20280701,,,20050121,140120,20050121,50000.00,100.000,,,,,20050122,025912,1.00
3A21B68EAB36E379,P,6499016S9,NEW YORK ST DORM AUTH REVS ARS-CITY UNIV-3RD GEN-SER 3-C,20030410,,20280701,,,20050121,140152,20050121,50000.00,100.000,,,,,20050122,025912,1.00
7D7FB83946E7514A,S,6499016S9,NEW YORK ST DORM AUTH REVS ARS-CITY UNIV-3RD GEN-SER 3-C,20030410,,20280701,,,20050121,140152,20050121,50000.00,100.000,,,,,20050122,025912,1.00
2DB103931FD8A3B1,S,650017TF3,NEW YORK ST TWY AUTH SVC ADJ-LOC HWY & BRDG-SUBSER C-6,20031106,,20190315,,,20050121,130150,20050124,75000.00,100.000,,,,,20050122,025912,1.00
2287EC704799720C,P,684503A88,ORANGE CNTY FLA HEALTH FACS SAVRS-HOSP-ORLANDO REGL-SER A,19990922,,20261008,,,20050121,110133,20050121,100000.00,100.000,,,,,20050122,025912,1.00
BC6F23BCCF1EA893,S,684503A88,ORANGE CNTY FLA HEALTH FACS SAVRS-HOSP-ORLANDO REGL-SER A,19990922,,20261008,,,20050121,110133,20050121,100000.00,100.000,,,,,20050122,025912,1.00
99C6B7CE8EC297CB,P,684503B20,ORANGE CNTY FLA HEALTH FACS SAVRS-HOSP-ORLANDO REGL-SER C,19990922,,20261015,,,20050121,110138,20050121,75000.00,100.000,,,,,20050122,025912,1.00
1BA7BF6407DC628D,S,684503B20,ORANGE CNTY FLA HEALTH FACS SAVRS-HOSP-ORLANDO REGL-SER C,19990922,,20261015,,,20050121,110138,20050121,75000.00,100.000,,,,,20050122,025912,1.00
753AB67FC2A09B69,S,717818D39,PHILADELPHIA PA AUTH FOR INDL MUSEUM OF ART PJ,20000613,4.150,20250701,,,20050121,090140,20050121,500000.00,100.000,,,,,20050122,025912,1.00
1283D4FDB336711C,S,717818D39,PHILADELPHIA PA AUTH FOR INDL MUSEUM OF ART PJ,20000613,4.150,20250701,,,20050121,160151,20050124,500000.00,100.000,,,,,20050122,025912,1.00
03572DC2F0F919C4,P,7451458K1,PUERTO RICO COMWLTH ARS-REF-SER B-7,20040518,,20310701,,,20050121,140112,20050124,50000.00,100.000,,,,,20050122,025912,1.00
A3F5B0321FC565C9,P,7451458K1,PUERTO RICO COMWLTH ARS-REF-SER B-7,20040518,,20310701,,,20050121,140112,20050124,100000.00,100.000,,,,,20050122,025912,1.00
F09152CF38D265D5,P,7451458K1,PUERTO RICO COMWLTH ARS-REF-SER B-7,20040518,,20310701,,,20050121,140112,20050124,150000.00,100.000,,,,,20050122,025912,1.00
55343EB109B5AED3,P,7451458K1,PUERTO RICO COMWLTH ARS-REF-SER B-7,20040518,,20310701,,,20050121,140112,20050124,400000.00,100.000,,,,,20050122,025912,1.00
01AC5E729B505CBC,S,7451458K1,PUERTO RICO COMWLTH ARS-REF-SER B-7,20040518,,20310701,,,20050121,150125,20050124,25000.00,100.000,,,,,20050122,025912,1.00
EA95CE459736F4E1,P,7451458K1,PUERTO RICO COMWLTH ARS-REF-SER B-7,20040518,,20310701,,,20050121,150140,20050124,25000.00,100.000,,,,,20050122,025912,1.00
F3782B3660072F9D,P,7451458R6,PUERTO RICO COMWLTH ARS-REF-SER B-1,20040518,,20210701,,,20050121,140105,20050121,225000.00,100.000,,,,,20050122,025912,1.00
8B57252135D952E7,S,7451458R6,PUERTO RICO COMWLTH ARS-REF-SER B-1,20040518,,20210701,,,20050121,140105,20050121,225000.00,100.000,,,,,20050122,025912,1.00
CE651ED310389C4D,S,7451458S4,PUERTO RICO COMWLTH ARS-REF-SER B-2,20040518,,20240701,,,20050121,120133,20050121,1MM+,100.000,,,,,20050122,025912,1.00
5DCB47A9D4102500,P,7451458S4,PUERTO RICO COMWLTH ARS-REF-SER B-2,20040518,,20240701,,,20050121,140110,20050121,100000.00,100.000,,,,,20050122,025912,1.00
509FF3BEAEC88E96,S,7451458S4,PUERTO RICO COMWLTH ARS-REF-SER B-2,20040518,,20240701,,,20050121,140110,20050121,100000.00,100.000,,,,,20050122,025912,1.00
B30FBD3908EE6E33,P,7451458S4,PUERTO RICO COMWLTH ARS-REF-SER B-2,20040518,,20240701,,,20050121,140121,20050121,75000.00,100.000,,,,,20050122,025912,1.00
9A1ADA4F12B72162,S,7451458S4,PUERTO RICO COMWLTH ARS-REF-SER B-2,20040518,,20240701,,,20050121,140121,20050121,75000.00,100.000,,,,,20050122,025912,1.00
6FD89F72968D1708,P,7451458S4,PUERTO RICO COMWLTH ARS-REF-SER B-2,20040518,,20240701,,,20050121,140128,20050121,100000.00,100.000,,,,,20050122,025912,1.00
2C86568A5FF05DC3,S,7451458S4,PUERTO RICO COMWLTH ARS-REF-SER B-2,20040518,,20240701,,,20050121,140128,20050121,100000.00,100.000,,,,,20050122,025912,1.00
04568490E974B38C,P,7451458T2,PUERTO RICO COMWLTH ARS-REF-SER B-3,20040518,,20270701,,,20050121,140117,20050121,25000.00,100.000,,,,,20050122,025912,1.00
6A50B188D54ED863,S,7451458T2,PUERTO RICO COMWLTH ARS-REF-SER B-3,20040518,,20270701,,,20050121,140117,20050121,25000.00,100.000,,,,,20050122,025912,1.00
6FDF53B95A72A888,S,958638NP9,WESTERN MICH UNIV REVS VAR-SAVRS-SER A,20020620,,20321115,,,20050121,100101,20050124,1MM+,100.000,,,,,20050122,025912,1.00
61A3BC36CBA5BED6,P,048510FS5,ATLANTIC CNTY N J UTILS AUTH REF,19980115,5.000,20080115,,,20050121,175200,20050126,10000.00,105.750,2.963,,,,20050122,025912,1.00
69B18F437D00253D,P,141267CY8,CARBONDALE PA ,20030601,3.300,20110701,,,20050121,164400,20050126,135000.00,99.457,3.394,,,,20050122,025912,1.00
0D1785F33077A170,P,25009TAJ3,DES MOINES IOWA AREA CMNTY CARROLL EXPANSION PROJ,20030501,3.400,20120601,,,20050121,164600,20050126,100000.00,98.596,3.619,,,,20050122,025912,1.00
2FE00D7D75CE08A9,S,57582NBY0,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20200301,,,20050121,175352,20050126,75000.00,114.496,3.200,,,,20050122,025912,1.00
AA4F96774E9F3771,S,586810KV4,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,20050203,4.000,20120901,Y,,20050121,113625,20050203,45000.00,100.000,4.000,,,,20050122,025912,1.00
E072E9398B572CFE,S,67886REG9,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,4.700,20240901,Y,,20050121,175441,20050301,15000.00,101.000,4.570,,,,20050122,025912,1.00
E842E556E39EFCD6,D,914084QV3,UNIVERSITY ARK UNIV REVS UALR-CAP IMPT-SER B,20040915,5.000,20141201,,20050126,20050121,161526,20050126,100000.00,110.178,,P,,,20050122,025912,1.00
15D0A67B7CD90EA6,S,586810KY8,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,20050203,4.500,20150901,Y,,20050121,113655,20050203,55000.00,100.000,4.500,,,,20050122,025912,1.00
91456BF930C76C01,S,7178806S2,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20150201,,,20050121,175555,20050126,25000.00,115.024,3.100,,,,20050122,025912,1.00
E9F49BA5E90846C1,S,586810KZ5,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,20050203,4.600,20160901,Y,,20050121,113704,20050203,55000.00,100.000,4.600,,,,20050122,025912,1.00
E3BBFD8BB84CD88D,P,224759DG2,CRAWFORD CNTY ILL CMNTY UNIT ,20010701,4.700,20140301,,,20050121,150100,20050126,100000.00,105.817,3.627,,,,20050122,025912,1.00
F56657E87A9B0F41,S,586810LB7,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,20050203,4.750,20180901,Y,,20050121,113723,20050203,60000.00,99.501,4.800,,,,20050122,025912,1.00
21F03B9E6E4E21CE,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A,20020627,6.250,20420601,,,20050121,175500,20050126,25000.00,99.590,6.278,,,,20050122,025912,1.00
2F32739715180098,S,548100H41,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20110101,,,20050121,175754,20050126,5000.00,81.870,3.402,,,,20050122,025912,1.00
62BD839AD4E101E5,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20050121,175805,20050126,5000.00,104.410,4.502,,,,20050122,025912,1.00
49A13E3115426F5F,S,092347CV3,BLACKFORD CNTY IND SCH BLDG FIRST MTG,19971201,5.000,20140715,,,20050121,175809,20050126,10000.00,104.696,2.400,,,,20050122,025912,1.00
53574266CD87AA4C,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20050121,175500,20050126,25000.00,102.200,5.999,,,,20050122,025912,1.00
C59741883D288444,S,586810LC5,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,20050203,4.850,20190901,Y,,20050121,113737,20050203,10000.00,99.479,4.900,,,,20050122,025912,1.00
EE5972C8486A8A17,S,586810LD3,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,20050203,5.000,20200901,Y,,20050121,113750,20050203,50000.00,100.000,4.999,,,,20050122,025912,1.00
831D06451784C671,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20050121,175939,20050126,5000.00,101.980,4.500,,,,20050122,025912,1.00
76C016C427D3AC9B,S,586810LJ0,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,20050203,5.300,20250901,Y,,20050121,113856,20050203,20000.00,100.000,5.299,,,,20050122,025912,1.00
005CA355FDE9011F,S,586810LK7,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,20050203,5.375,20290901,Y,,20050121,113921,20050203,25000.00,99.657,5.400,,,,20050122,025912,1.00
5ABDB580FE1A2EA7,S,378394AH3,GLENDALE CALIF CMNTY COLLEGE SER A,20021001,2.750,20091001,,,20050121,180034,20050126,25000.00,100.000,2.750,,,,20050122,025912,1.00
099D11EE348881A0,S,586810LL5,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,20050203,5.400,20350901,Y,,20050121,113957,20050203,25000.00,99.255,5.450,,,,20050122,025912,1.00
E44FC39A3C278FC8,P,130657AW9,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,3.125,20130201,,,20050121,175618,20050126,100000.00,97.491,3.490,,,,20050122,025912,1.00
96F64ED831B0DF3F,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20050121,175816,20050126,50000.00,104.213,4.400,,,,20050122,025912,1.00
57A5C0D2B7B0F0AA,S,718841BT5,PHOENIX ARIZ CIVIC PLAZA BLDG SR LIEN,19940801,6.375,20050701,,,20050121,031800,20050125,5000.00,100.520,5.127,,,,20050122,025912,1.00
A1B709A959CA4B4C,D,718841BT5,PHOENIX ARIZ CIVIC PLAZA BLDG SR LIEN,19940801,6.375,20050701,,20050125,20050121,031800,20050125,5000.00,100.520,,,,,20050122,025912,1.00
3734E3100F55D52C,S,586810LL5,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,20050203,5.400,20350901,Y,,20050121,113958,20050203,25000.00,99.255,5.450,,,,20050122,025912,1.00
F25262639465915A,S,586810LL5,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,20050203,5.400,20350901,Y,,20050121,113959,20050203,10000.00,99.255,5.450,,,,20050122,025912,1.00
0FAC0A4CE2632482,D,624454DY7,MOUNTAIN VIEW LOS ALTOS CALIF SER B,19970501,5.350,20090501,,20050126,20050121,063000,20050126,755000.00,108.752,,P,,,20050122,025912,1.00
B2F8D817C38D324C,D,624454DY7,MOUNTAIN VIEW LOS ALTOS CALIF SER B,19970501,5.350,20090501,,20050126,20050121,063000,20050126,755000.00,108.702,,,,,20050122,025912,1.00
0B68958079771221,D,13062PK84,CALIFORNIA ST VAR PURP-FGIC TCRS,20041201,4.500,20210601,,20050126,20050121,082800,20050126,1MM+,102.263,,,,,20050122,025912,1.00
D0ECB3244489B1DD,D,577285H28,MAUI CNTY HAWAII ,20050126,3.500,20130301,Y,20050126,20050121,083400,20050126,250000.00,100.250,,P,,,20050122,025912,1.00
3E36CBC44ADAF30E,D,577285H28,MAUI CNTY HAWAII ,20050126,3.500,20130301,Y,20050126,20050121,083400,20050126,250000.00,100.175,,,,,20050122,025912,1.00
CAE0D2BD0B0FAD1D,D,1810548V2,CLARK CNTY NEV SCH DIST PREREFUNDED,19990401,5.250,20110615,,20050126,20050121,085600,20050126,1MM+,110.043,,P,,,20050122,025912,1.00
10BCBCB1FD207B23,D,1810548V2,CLARK CNTY NEV SCH DIST PREREFUNDED,19990401,5.250,20110615,,20050126,20050121,085600,20050126,1MM+,109.968,,,,,20050122,025912,1.00
B44095CF82169E36,D,077874CD5,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.000,20081001,,20050126,20050121,093800,20050126,645000.00,103.536,,P,,,20050122,025912,1.00
FFC5BAC6C85BF5EB,D,077874CD5,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.000,20081001,,20050126,20050121,093800,20050126,645000.00,103.461,,,,,20050122,025912,1.00
F84543BCCB1341DC,D,158843RZ7,CHANDLER ARIZ ,20030601,3.125,20140701,,20050126,20050121,111300,20050126,60000.00,96.997,,P,,,20050122,025912,1.00
DAB89AF4A272C736,D,158843RZ7,CHANDLER ARIZ ,20030601,3.125,20140701,,20050126,20050121,111300,20050126,60000.00,96.497,,,,,20050122,025912,1.00
CE53B64AE48FEB6A,D,07201TVG0,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20150801,,20050126,20050121,120200,20050126,100000.00,109.349,,P,,,20050122,025912,1.00
24952D4EECC3C432,D,07201TVG0,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20150801,,20050126,20050121,120200,20050126,100000.00,108.974,,,,,20050122,025912,1.00
14CCD8CE7020DBEF,D,127109FP6,CABRILLO CALIF CMNTY COLLEGE SER C,20010501,5.500,20120501,,20050126,20050121,130300,20050126,175000.00,115.385,,P,,,20050122,025912,1.00
10F652C6D3AE3327,D,127109FP6,CABRILLO CALIF CMNTY COLLEGE SER C,20010501,5.500,20120501,,20050126,20050121,130300,20050126,175000.00,115.325,,,,,20050122,025912,1.00
23DA24854B710AA9,S,586810LL5,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,20050203,5.400,20350901,Y,,20050121,114005,20050203,25000.00,99.255,5.450,,,,20050122,025912,1.00
DCDCA90ACA477540,S,743787R88,PROVIDENCE R I REF-TAXABLE-SER B,20040916,5.160,20160715,,,20050121,180306,20050126,15000.00,102.329,4.850,,,,20050122,025912,1.00
7224B88A72585182,S,66704JAH1,NORTHSTAR ED FIN INC DEL TAXABLE-ARCS-ASSET BKD-SER A-4,20020418,,20420401,,,20050121,000000,20050124,1MM+,99.992,2.400,,,,20050122,025912,1.00
A6414B492F98081C,P,649669K64,NEW YORK N Y PARS-SUBSER B-4 CONV 4/1/99,19930818,,20220815,,,20050121,000000,20050124,25000.00,100.000,1.540,,,,20050122,025912,1.00
92917E182B0B3383,D,66704JAH1,NORTHSTAR ED FIN INC DEL TAXABLE-ARCS-ASSET BKD-SER A-4,20020418,,20420401,,20050124,20050121,134600,20050124,1MM+,100.000,,,,,20050122,025912,1.00
99415F1E1DAB9A50,D,649669K64,NEW YORK N Y PARS-SUBSER B-4 CONV 4/1/99,19930818,,20220815,,20050124,20050121,000000,20050124,25000.00,100.000,,,,,20050122,025912,1.00
F5F5FC4180953FC2,S,586810LL5,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,20050203,5.400,20350901,Y,,20050121,114007,20050203,20000.00,99.255,5.450,,,,20050122,025912,1.00
1581B829BBEDC1DA,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20050121,180336,20050126,5000.00,102.150,4.250,,,,20050122,025912,1.00
B09C9B4E24720839,P,74539QCC9,PULASKI CNTY ARK HEALTH FACS CATHOLIC HEALTH INITIATIVES-A,19980501,4.500,20071201,,,20050121,180300,20050126,15000.00,104.300,2.914,,,,20050122,025912,1.00
F1ED387B97FF1ED4,S,586810LL5,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,20050203,5.400,20350901,Y,,20050121,114012,20050203,25000.00,99.255,5.450,,,,20050122,025912,1.00
D814B8D465B77E60,S,898796Z75,TUCSON ARIZ WTR REV REF-SYS,20050127,5.000,20200701,Y,,20050121,180400,20050127,10000.00,109.347,3.900,,,,20050122,025912,1.00
09E642A3195ABFF0,S,797652P65,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.750,20160501,,,20050121,180404,20050201,50000.00,105.955,3.250,,,,20050122,025912,1.00
F9A2B5DD88748BCF,S,586810LL5,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,20050203,5.400,20350901,Y,,20050121,114014,20050203,25000.00,99.255,5.450,,,,20050122,025912,1.00
72BC3481C5E62302,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20050121,180418,20050126,20000.00,101.980,4.500,,,,20050122,025912,1.00
6F8D220CE5835030,S,158843RZ7,CHANDLER ARIZ ,20030601,3.125,20140701,,,20050121,180435,20050126,25000.00,98.250,3.340,,,,20050122,025912,1.00
55A60B7473DC1DA8,S,890630BR6,TOPEKA KANS PUB BLDG COMMN REV KANSAS ST-10TH & JACKSON PJS,19981201,5.000,20310601,,,20050121,180400,20050126,5000.00,100.940,4.756,,,,20050122,025912,1.00
E0C862757069740C,P,537445FL7,LITTLE ROCK ARK SWR REV REF & CONSTR,20011001,4.000,20080201,,,20050121,180400,20050126,15000.00,103.200,2.884,,,,20050122,025912,1.00
14C02757FE2FB3E8,S,914484AS9,UNIVERSITY MO HEALTH FACS UNIV MO HLTH SYS-SER A,19961101,5.600,20261101,,,20050121,180400,20050126,15000.00,106.320,3.004,,,,20050122,025912,1.00
F1F66FFADF129D76,P,914484AS9,UNIVERSITY MO HEALTH FACS UNIV MO HLTH SYS-SER A,19961101,5.600,20261101,,,20050121,180500,20050126,15000.00,104.070,4.279,,,,20050122,025912,1.00
8B2907863D48CA96,P,890630BR6,TOPEKA KANS PUB BLDG COMMN REV KANSAS ST-10TH & JACKSON PJS,19981201,5.000,20310601,,,20050121,180400,20050126,5000.00,98.440,5.108,,,,20050122,025912,1.00
DD8A4A38832E9146,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20050121,175900,20050126,5000.00,100.250,4.949,,,,20050122,025912,1.00
7C3BF093336234A7,P,6522328K8,NEWPORT NEWS VA ,19961201,5.000,20080115,,,20050121,180600,20050126,10000.00,106.378,2.650,,,,20050122,025912,1.00
4CDE34CDBBECA27C,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20050121,180600,20050126,10000.00,101.720,4.612,,,,20050122,025912,1.00
C14D1C0AE1033E1A,S,833085SN4,SNOHOMISH CNTY WASH ,20030315,4.000,20171201,,,20050121,180647,20050126,25000.00,101.003,3.850,,,,20050122,025912,1.00
70DAD3A20D57BDE6,P,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20050121,180600,20050126,10000.00,99.220,5.052,,,,20050122,025912,1.00
9FB584335CD03664,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20050121,180600,20050126,30000.00,99.730,5.021,,,,20050122,025912,1.00
93889CBC802CB314,S,763612AV0,RICHLAND CNTY N D PUB SCH DIST REF,20041230,3.600,20130501,,,20050121,161900,20050201,105000.00,100.625,3.512,,,,20050122,025912,1.00
6F70CEB36554CE45,D,763612AV0,RICHLAND CNTY N D PUB SCH DIST REF,20041230,3.600,20130501,,20050201,20050121,161954,20050201,105000.00,99.775,,,,,20050122,025912,1.00
BD48634BE32768AC,D,786066AQ3,SACRAMENTO CALIF REGL TRAN FAREBOX-REGL TRAN DIST PROJ-C,20031218,3.000,20070301,,20050126,20050121,155157,20050126,1000000.00,101.547,,,,,20050122,025912,1.00
3E113ECF49F0ECAA,S,233455A61,DADE CNTY FLA AVIATION REV AMT-SER A,19960301,5.750,20181001,,,20050121,102900,20050126,10000.00,108.097,2.001,,,,20050122,025912,1.00
FA4E3862293B220F,P,786066AQ3,SACRAMENTO CALIF REGL TRAN FAREBOX-REGL TRAN DIST PROJ-C,20031218,3.000,20070301,,,20050121,154904,20050126,1000000.00,101.508,2.259,,,,20050122,025912,1.00
64F7415B3BB57FB9,S,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20050121,181100,20050126,50000.00,117.375,3.394,,,,20050122,025912,1.00
D1E69F4667EDBED5,D,977109BD8,WISCONSIN ST PETROLEUM SER A,20040204,3.000,20120701,,20050126,20050121,134200,20050126,300000.00,97.000,,,,,20050122,025912,1.00
7492CF956980C9BA,D,977109BD8,WISCONSIN ST PETROLEUM SER A,20040204,3.000,20120701,,20050126,20050121,134747,20050126,300000.00,96.875,,,,,20050122,025912,1.00
047E4019D90E5865,D,451913AE7,ILLINOIS DEV FIN AUTH ZERO-SUB-REGENCY-RMK-12/31/90,19900501,0.000,20220415,,20050126,20050121,135800,20050126,70000.00,48.007,,,,,20050122,025912,1.00
D2C8E07049A610BB,D,451913AE7,ILLINOIS DEV FIN AUTH ZERO-SUB-REGENCY-RMK-12/31/90,19900501,0.000,20220415,,20050126,20050121,140342,20050126,70000.00,47.500,,,,,20050122,025912,1.00
46E4D13840B4E0E9,D,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,20050126,20050121,135800,20050126,60000.00,39.735,,,,,20050122,025912,1.00
73617AAE55F0219B,D,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,20050126,20050121,140249,20050126,60000.00,39.400,,,,,20050122,025912,1.00
6E71FC46087DF67A,D,196567DL2,COLORADO SCH MINES AUX FACS ENTERPRISE-REF & IMPT,20021113,5.000,20301201,,20050126,20050121,144100,20050126,15000.00,102.500,,,,,20050122,025912,1.00
473DB7755BE2B300,D,196567DL2,COLORADO SCH MINES AUX FACS ENTERPRISE-REF & IMPT,20021113,5.000,20301201,,20050126,20050121,143500,20050126,15000.00,101.500,,,,,20050122,025912,1.00
9D54026F3732FF9C,D,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,20050126,20050121,144100,20050126,10000.00,102.500,,,,,20050122,025912,1.00
078F198988AC8806,D,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,20050126,20050121,141100,20050126,10000.00,101.500,,,,,20050122,025912,1.00
4E977D1ABFE77DB5,D,311450CY4,FARMINGTON N MEX POLLUTN CTL REF-SOUTHN CALIF ED-A-FSA-CR,19910401,7.200,20210401,,20050126,20050121,142600,20050126,15000.00,102.900,,,,,20050122,025912,1.00
4CAF468CBE67C5F3,D,311450CY4,FARMINGTON N MEX POLLUTN CTL REF-SOUTHN CALIF ED-A-FSA-CR,19910401,7.200,20210401,,20050126,20050121,141100,20050126,15000.00,101.900,,,,,20050122,025912,1.00
91D361B6DC071C60,D,45200KNB0,ILLINOIS HEALTH FACS AUTH REV REF-MERCY HOSP & MED CTR,19921101,7.000,20150101,,20050126,20050121,141100,20050126,15000.00,83.375,,,,,20050122,025912,1.00
4609E3F7AB6CA0DD,D,451296WV5,IDAHO HSG AGY SINGLE FAMILY MTG-SR-SER B,19950401,6.600,20270701,,20050126,20050121,144500,20050126,10000.00,101.880,,,,,20050122,025912,1.00
540674D080DFF81A,D,451296WV5,IDAHO HSG AGY SINGLE FAMILY MTG-SR-SER B,19950401,6.600,20270701,,20050126,20050121,141100,20050126,10000.00,100.880,,,,,20050122,025912,1.00
21116F7601F35B80,D,524850BR4,LEHIGH NORTHAMPTON PA ARPT ALLENTOWN-BETHLEHEM INTL-A,19931101,5.600,20230101,,20050126,20050121,142700,20050126,15000.00,101.187,,,,,20050122,025912,1.00
1B88AD9021798A2F,D,524850BR4,LEHIGH NORTHAMPTON PA ARPT ALLENTOWN-BETHLEHEM INTL-A,19931101,5.600,20230101,,20050126,20050121,141000,20050126,15000.00,100.187,,,,,20050122,025912,1.00
AB222FDAD39F1908,D,74527EDR6,PUERTO RICO INDL TOURIST EDL REF-SAN LUCAS & CRISTO PJ-A,19990615,5.750,20190601,,20050126,20050121,160000,20050126,30000.00,66.250,,,,,20050122,025912,1.00
FCC315C56338B203,D,74527EDR6,PUERTO RICO INDL TOURIST EDL REF-SAN LUCAS & CRISTO PJ-A,19990615,5.750,20190601,,20050126,20050121,161000,20050126,30000.00,65.500,,,,,20050122,025912,1.00
5538E212F99C3911,S,57582NF59,MASSACHUSETTS ST CONS LN-SER C,20040826,5.000,20130801,,,20050121,181457,20050126,25000.00,111.962,3.372,,,,20050122,025912,1.00
A07BA4D7A4EB4ECA,D,613901JT5,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20031201,4.550,20230901,,20050126,20050121,082500,20050126,395000.00,100.753,,P,,,20050122,025912,1.00
188A104274B06A84,D,613901JT5,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20031201,4.550,20230901,,20050126,20050121,082500,20050126,395000.00,100.679,,,,,20050122,025912,1.00
C8E1B1C1BC433CA1,D,779814BV3,ROXBOROUGH VLG MET DIST COLO REF-SER A,20041201,3.875,20161201,,20050126,20050121,083800,20050126,645000.00,101.104,,,,,20050122,025912,1.00
B3113F5BB264306E,D,808179DX0,SCHULENBURG TEX INDPT SCH DIST ,20030415,4.500,20270215,,20050126,20050121,083700,20050126,475000.00,99.000,,P,,,20050122,025912,1.00
BC50E5B21591B26B,D,808179DX0,SCHULENBURG TEX INDPT SCH DIST ,20030415,4.500,20270215,,20050126,20050121,083700,20050126,475000.00,98.925,,,,,20050122,025912,1.00
98AAD0CB8771A336,D,501552BH5,KYLE TEX CTFS OBLIG,20021001,4.500,20200815,,20050126,20050121,102400,20050126,300000.00,103.104,,P,,,20050122,025912,1.00
493CCC757DDB0C12,D,501552BH5,KYLE TEX CTFS OBLIG,20021001,4.500,20200815,,20050126,20050121,102400,20050126,300000.00,103.029,,,,,20050122,025912,1.00
FE615773985C7F43,D,54640AQ37,LOUISIANA PUB FACS AUTH REV REF-XAVIER UNIV OF LA PROJ,19970901,5.250,20270901,,20050126,20050121,102800,20050126,140000.00,105.250,,P,,,20050122,025912,1.00
16CFC9373C0A83E0,D,54640AQ37,LOUISIANA PUB FACS AUTH REV REF-XAVIER UNIV OF LA PROJ,19970901,5.250,20270901,,20050126,20050121,102800,20050126,140000.00,105.175,,,,,20050122,025912,1.00
DF9B4E85B3997F15,D,040647BA6,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,3.875,20140701,,20050126,20050121,103400,20050126,210000.00,101.750,,P,,,20050122,025912,1.00
FE39890507C670C6,D,040647BA6,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,3.875,20140701,,20050126,20050121,103400,20050126,210000.00,101.675,,,,,20050122,025912,1.00
E557BE9A30800982,D,796253TH5,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-2002,19970501,5.250,20100201,,20050126,20050121,105100,20050126,980000.00,106.423,,P,,,20050122,025912,1.00
49BCCC8FF1BF8AE1,D,796253TH5,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-2002,19970501,5.250,20100201,,20050126,20050121,105100,20050126,980000.00,106.373,,,,,20050122,025912,1.00
3FBC743B862CF920,D,87504RAP3,TAMARAC FLA CAP IMPT REV ,20040401,4.000,20171001,,20050126,20050121,113600,20050126,495000.00,101.884,,P,,,20050122,025912,1.00
6067AD4536804D4B,D,87504RAQ1,TAMARAC FLA CAP IMPT REV ,20040401,4.100,20181001,,20050126,20050121,113700,20050126,515000.00,101.874,,P,,,20050122,025912,1.00
018A1EED844900C7,D,49804EGD0,KITSAP CNTY WASH PUB UTIL DIST SYS-SER B,20040601,4.375,20171201,,20050126,20050121,114200,20050126,300000.00,103.406,,,,,20050122,025912,1.00
CDD1B81484A3FFCE,D,196619AQ3,COLORADO SPRINGS COLO HSG AUTH REF-MTG-SEC 8 ASSTD PROJ,19980701,5.100,20120701,,20050126,20050121,114200,20050126,160000.00,103.985,,,,,20050122,025912,1.00
6A4348E5E2A35448,D,597834PX2,MIDLOTHIAN TEX COMB TAX & REV-NAVARRO COLLEGE,20050201,5.000,20060815,Y,20050208,20050121,105700,20050208,105000.00,103.684,,P,,,20050122,025912,1.00
57622740A3233110,D,597834PX2,MIDLOTHIAN TEX COMB TAX & REV-NAVARRO COLLEGE,20050201,5.000,20060815,Y,20050208,20050121,114600,20050208,105000.00,103.559,,,,,20050122,025912,1.00
10B0A8E2BBC11C82,D,597834PY0,MIDLOTHIAN TEX COMB TAX & REV-NAVARRO COLLEGE,20050201,5.000,20070815,Y,20050208,20050121,105900,20050208,110000.00,105.619,,P,,,20050122,025912,1.00
4D333BA01C88E8DA,D,597834PY0,MIDLOTHIAN TEX COMB TAX & REV-NAVARRO COLLEGE,20050201,5.000,20070815,Y,20050208,20050121,114600,20050208,110000.00,105.494,,,,,20050122,025912,1.00
EB5DE165CB71D78C,D,597834QA1,MIDLOTHIAN TEX COMB TAX & REV-NAVARRO COLLEGE,20050201,5.000,20090815,Y,20050208,20050121,110000,20050208,120000.00,108.755,,P,,,20050122,025912,1.00
919001A36898C086,D,597834QA1,MIDLOTHIAN TEX COMB TAX & REV-NAVARRO COLLEGE,20050201,5.000,20090815,Y,20050208,20050121,114700,20050208,120000.00,108.630,,,,,20050122,025912,1.00
F3241CAE5ACB1E6A,D,597834QB9,MIDLOTHIAN TEX COMB TAX & REV-NAVARRO COLLEGE,20050201,5.000,20100815,Y,20050208,20050121,110000,20050208,125000.00,109.617,,P,,,20050122,025912,1.00
E1A847C57782AE3F,D,597834QB9,MIDLOTHIAN TEX COMB TAX & REV-NAVARRO COLLEGE,20050201,5.000,20100815,Y,20050208,20050121,114700,20050208,125000.00,109.492,,,,,20050122,025912,1.00
FF815F2B59BC67B5,D,269754CB1,EAGLE PASS TEX INTL BRDG REV REF,19980201,4.500,20070215,,20050126,20050121,103600,20050126,100000.00,103.695,,P,,,20050122,025912,1.00
C7497FD08242DE9E,D,269754CB1,EAGLE PASS TEX INTL BRDG REV REF,19980201,4.500,20070215,,20050126,20050121,115200,20050126,100000.00,103.570,,,,,20050122,025912,1.00
C37F62A3C35990ED,D,734659MF9,PORT LAVACA TEX CTFS OBLIG,20050101,4.500,20210215,Y,20050208,20050121,105900,20050208,135000.00,100.602,,P,,,20050122,025912,1.00
19B72D32BB83BF1C,D,734659MF9,PORT LAVACA TEX CTFS OBLIG,20050101,4.500,20210215,Y,20050208,20050121,120900,20050208,135000.00,100.476,,,,,20050122,025912,1.00
9A60CEDA27548B23,D,548383EU8,LOWER PAXTON TWP PA ,20040415,4.000,20200515,,20050126,20050121,121300,20050126,1MM+,98.366,,P,,,20050122,025912,1.00
E043D82A558CF5DB,D,548383EU8,LOWER PAXTON TWP PA ,20040415,4.000,20200515,,20050126,20050121,121300,20050126,1MM+,98.291,,,,,20050122,025912,1.00
E36B39DD737C18F8,D,181006BV8,CLARK CNTY NEV PASSENGER FAC LAS VEGAS/MACARRAN INTL ARPT-A,19950701,5.750,20230701,,20050126,20050121,105400,20050126,5000.00,101.669,,P,,,20050122,025912,1.00
DB9BF8AFF0F86A58,D,181006BV8,CLARK CNTY NEV PASSENGER FAC LAS VEGAS/MACARRAN INTL ARPT-A,19950701,5.750,20230701,,20050126,20050121,122000,20050126,5000.00,100.669,,,,,20050122,025912,1.00
11EEE8A9F7697516,D,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,20050126,20050121,105500,20050126,5000.00,100.250,,P,,,20050122,025912,1.00
4425D9017C074CB3,D,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,20050126,20050121,122000,20050126,5000.00,99.250,,,,,20050122,025912,1.00
DECFE97A9FC16BB5,D,983064LN4,WYLIE TEX REF & IMPT,20050101,3.250,20110215,Y,20050216,20050121,105800,20050216,70000.00,100.172,,P,,,20050122,025912,1.00
A368629908BB339E,D,983064LN4,WYLIE TEX REF & IMPT,20050101,3.250,20110215,Y,20050216,20050121,122200,20050216,70000.00,99.922,,,,,20050122,025912,1.00
5E6CB23AC5BC8B36,D,983064LX2,WYLIE TEX REF & IMPT,20050101,4.250,20200215,Y,20050216,20050121,120700,20050216,190000.00,99.130,,P,,,20050122,025912,1.00
A833C99B17F2AABA,D,983064LX2,WYLIE TEX REF & IMPT,20050101,4.250,20200215,Y,20050216,20050121,122300,20050216,190000.00,99.005,,,,,20050122,025912,1.00
96AD4A7621074180,D,797457JF6,SAN DIEGO TEX INDPT SCH DIST ,20000915,5.600,20200815,,20050126,20050121,125400,20050126,965000.00,112.956,,P,,,20050122,025912,1.00
6CB57AB5D9FB918F,D,797457JF6,SAN DIEGO TEX INDPT SCH DIST ,20000915,5.600,20200815,,20050126,20050121,125400,20050126,965000.00,112.881,,,,,20050122,025912,1.00
5D5F1D4B1E934A82,D,649041DT4,NEW ULM MINN INDPT SCH DIST REF,19981001,4.350,20170201,,20050126,20050121,122200,20050126,780000.00,102.516,,P,,,20050122,025912,1.00
7991265D500A7471,D,649041DT4,NEW ULM MINN INDPT SCH DIST REF,19981001,4.350,20170201,,20050126,20050121,125600,20050126,780000.00,102.441,,,,,20050122,025912,1.00
36B70EEDFB800C4A,D,111349DZ6,BROADVIEW ILL SER B,20031029,5.000,20211201,,20050126,20050121,140400,20050126,740000.00,108.473,,P,,,20050122,025912,1.00
2373AE964BFC409C,D,111349DZ6,BROADVIEW ILL SER B,20031029,5.000,20211201,,20050126,20050121,140400,20050126,740000.00,108.422,,,,,20050122,025912,1.00
B414282473923B53,S,590621HQ4,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20241201,,,20050121,181523,20050126,10000.00,108.068,4.000,,,,20050122,025912,1.00
5D31EDE754587A66,D,518901CQ4,LAUDERHILL FLA SALES TAX REV HALF CENT,19981001,4.250,20171001,,20050126,20050121,140900,20050126,400000.00,102.314,,P,,,20050122,025912,1.00
8683A96EB3C64D07,D,518901CQ4,LAUDERHILL FLA SALES TAX REV HALF CENT,19981001,4.250,20171001,,20050126,20050121,140900,20050126,400000.00,102.239,,,,,20050122,025912,1.00
01610E3F3A04A34D,D,464473BN6,ISLAND LAKE ILL REF-DEBT CTFS,20040401,3.600,20120801,,20050126,20050121,142200,20050126,115000.00,98.985,,,,,20050122,025912,1.00
FA6D2213D01A1B4D,D,112727KM3,BROOKFIELD ILL REF-SER A,20040415,3.100,20101201,,20050126,20050121,134500,20050126,150000.00,99.001,,P,,,20050122,025912,1.00
B549DD2C9CE7B00D,D,112727KM3,BROOKFIELD ILL REF-SER A,20040415,3.100,20101201,,20050126,20050121,142200,20050126,150000.00,98.876,,,,,20050122,025912,1.00
23AB2478773F2289,D,989654CL0,ZION ILL SER A,20020601,4.250,20101230,,20050126,20050121,134500,20050126,330000.00,105.332,,P,,,20050122,025912,1.00
6B9E142B239B1FA5,D,989654CL0,ZION ILL SER A,20020601,4.250,20101230,,20050126,20050121,142200,20050126,330000.00,105.257,,,,,20050122,025912,1.00
DEACDF0D54B8FD31,D,4127022Y7,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG & REF-SER A,20010815,5.250,20140815,,20050126,20050121,141300,20050126,20000.00,110.530,,P,,,20050122,025912,1.00
E9D8DCCEE8EB7D1F,D,4127022Y7,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG & REF-SER A,20010815,5.250,20140815,,20050126,20050121,144300,20050126,20000.00,110.030,,,,,20050122,025912,1.00
A9BF9ED629EBA3B1,D,950735DY3,WENTZVILLE MO ECONOMIC DEV ,20020701,5.150,20220701,,20050126,20050121,143000,20050126,5000.00,99.830,,P,,,20050122,025912,1.00
5E788E2E9C63AF17,D,950735DY3,WENTZVILLE MO ECONOMIC DEV ,20020701,5.150,20220701,,20050126,20050121,144700,20050126,5000.00,98.830,,,,,20050122,025912,1.00
72126D7655840661,D,010653NB5,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,20020115,4.250,20120815,,20050126,20050121,133100,20050126,50000.00,104.232,,P,,,20050122,025912,1.00
76FD6EDAB5138613,D,010653NB5,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,20020115,4.250,20120815,,20050126,20050121,150300,20050126,50000.00,103.982,,,,,20050122,025912,1.00
3CC9D229C619D1C2,D,554562GK8,MACKINAC CNTY MICH REF-SANIT SEW DISP SYS NO 2,20020711,4.800,20201001,,20050126,20050121,145100,20050126,180000.00,104.500,,P,,,20050122,025912,1.00
BFB902B045D020C9,D,554562GK8,MACKINAC CNTY MICH REF-SANIT SEW DISP SYS NO 2,20020711,4.800,20201001,,20050126,20050121,152200,20050126,180000.00,104.375,,,,,20050122,025912,1.00
F8ABE3881C594A3F,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20050121,181600,20050126,10000.00,105.900,4.304,,,,20050122,025912,1.00
2B3A60B4635C30A1,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20050121,181600,20050126,30000.00,102.900,4.776,,,,20050122,025912,1.00
0CF007537F051380,D,899661CN0,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES-AMR CORP,19921101,7.350,20111201,,20050126,20050121,154247,20050126,10000.00,94.500,,P,,,20050122,025912,1.00
7FE0701B19B12D5B,D,237277BM9,DARLINGTON CNTY S C INDL DEV SONOCO PRODS CO PROJ,19960401,6.000,20260401,,20050126,20050121,145527,20050126,130000.00,104.580,,P,,,20050122,025912,1.00
75DA140C3BF634F1,D,603701AA1,MINNEAPOLIS & ST PAUL MINN MET NORTHWEST AIRLINES PJ-SER A,20010626,7.000,20250401,,20050126,20050121,123800,20050126,25000.00,85.000,,,,,20050122,025912,1.00
EE33DC0827BE1BB6,D,432308KH6,HILLSBOROUGH CNTY FLA AVIATION REF-SPL PURP-DELTA AIR LINES,19930301,6.800,20240101,,20050126,20050121,135426,20050126,5000.00,57.000,,P,,,20050122,025912,1.00
01FF23B17001451A,D,346668BP0,FORSYTH MONT POLLUTION CTL REV REF-MONTANA PWR-COLSTRIP PJ-A,19930501,6.125,20230501,,20050126,20050121,141719,20050126,10000.00,101.000,,P,,,20050122,025912,1.00
1B737C1A69BAC391,D,816692CD7,SEMINOLE CNTY FLA SCH BRD CTFS SER A,19951115,5.125,20150701,,20050126,20050121,142900,20050126,100000.00,102.110,,P,,,20050122,025912,1.00
B60E455823F62780,D,196619AQ3,COLORADO SPRINGS COLO HSG AUTH REF-MTG-SEC 8 ASSTD PROJ,19980701,5.100,20120701,,20050126,20050121,100300,20050126,160000.00,104.110,,P,,,20050122,025912,1.00
22D8CDDE9CF342C9,S,242559JT0,DEARBORN MICH SWR-SER B,20041001,4.375,20230401,,,20050121,181656,20050126,5000.00,102.182,4.090,,,,20050122,025912,1.00
4CCB809A060042BF,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20050121,181710,20050126,50000.00,101.980,4.500,,,,20050122,025912,1.00
2A6C1DE3125F3790,D,67886REK0,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,4.800,20350901,Y,,20050121,125200,20050301,15000.00,99.375,,,,,20050122,025912,1.00
F9BC551EC9012CF5,S,83755VJQ8,SOUTH DAKOTA ST HEALTH & EDL VOCATIONAL EDUCATION PROG,20041230,4.500,20230801,,,20050121,181744,20050126,50000.00,101.940,4.250,,,,20050122,025912,1.00
2C6E799537BCF2C1,D,9397457R0,WASHINGTON ST VAR PURP-SER C,20010101,5.000,20090101,,20050126,20050121,162330,20050126,30000.00,108.293,,,,,20050122,025912,1.00
B8062CB0B567A7FB,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,Y,,20050121,164500,20050203,245000.00,98.546,5.520,,,,20050122,025912,1.00
5826C1D42FACBCAE,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,Y,,20050121,164539,20050203,1MM+,98.546,5.520,,,,20050122,025912,1.00
33CF728468BB1CC7,S,95330PDS1,WEST HILLS CMNTY COLLEGE DIST REF,20050210,4.625,20300801,Y,20050210,20050121,181902,,20000.00,101.460,,,,,20050122,025912,1.00
66BFE4563F35A3C8,S,93877MAS5,WASHINGTON D C CONVENTION CTR SR LIEN,19980901,4.750,20281001,,,20050121,181921,20050126,50000.00,101.680,4.250,,,,20050122,025912,1.00
83E1E010D4EB5685,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,Y,,20050121,164540,20050203,450000.00,98.546,5.520,,,,20050122,025912,1.00
2047EF27602D1797,S,920054AZ6,VALLEY PARK MO SCH DIST EDL ,20011101,5.000,20210301,,,20050121,182003,20050126,20000.00,102.000,3.994,,,,20050122,025912,1.00
F8B1F569BF11B6C3,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,Y,,20050121,164541,20050203,435000.00,98.546,5.520,,,,20050122,025912,1.00
5E25C8FCCF0C83BB,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,Y,,20050121,164544,20050203,365000.00,98.546,5.520,,,,20050122,025912,1.00
00CB449C557F6B65,S,220245LD4,CORPUS CHRISTI TEX UTIL SYS REF,20050101,3.500,20140715,Y,,20050121,182026,20050126,50000.00,99.999,3.500,,,,20050122,025912,1.00
887DDFF4E59DDC39,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,Y,,20050121,164545,20050203,75000.00,98.546,5.520,,,,20050122,025912,1.00
D6FFCB72E0818419,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,Y,,20050121,164546,20050203,65000.00,98.546,5.520,,,,20050122,025912,1.00
DFBB51F15BA4A5ED,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,Y,,20050121,164547,20050203,65000.00,98.546,5.520,,,,20050122,025912,1.00
30F20A41FF080FDF,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,Y,,20050121,164548,20050203,155000.00,98.546,5.520,,,,20050122,025912,1.00
7BD0B0E2E6357D6D,S,57582NXF7,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20050121,182144,20050126,25000.00,115.644,3.580,,,,20050122,025912,1.00
1592CB5752FECE70,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,Y,,20050121,164549,20050203,140000.00,98.546,5.520,,,,20050122,025912,1.00
2B79868C1CDC31AF,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,Y,,20050121,164550,20050203,140000.00,98.546,5.520,,,,20050122,025912,1.00
326CA6143FECB56D,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,Y,,20050121,164551,20050203,345000.00,98.546,5.520,,,,20050122,025912,1.00
B3159A3A4D761801,S,495044PE3,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20151201,,,20050121,182229,20050126,10000.00,112.888,3.490,,,,20050122,025912,1.00
BFE0FAD99716C5F3,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,Y,,20050121,164552,20050203,765000.00,98.546,5.520,,,,20050122,025912,1.00
F535DCAF6C463488,S,7252766C8,PITTSBURGH PA SCH DIST SER A,20050215,3.900,20170901,Y,20050216,20050121,182303,,140000.00,100.650,,,,,20050122,025912,1.00
A4437463E15CBDD7,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,Y,,20050121,164554,20050203,870000.00,98.546,5.520,,,,20050122,025912,1.00
41494A846D7FC987,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,Y,,20050121,164555,20050203,120000.00,98.546,5.520,,,,20050122,025912,1.00
0F6C4E58649793CE,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,Y,,20050121,164557,20050203,370000.00,98.546,5.520,,,,20050122,025912,1.00
8975D5FA22F5A8BE,P,509030FK3,LAKE CNTY ILL SCH DIST NO 109 REF-SER C,19990201,4.300,20101215,,,20050121,182300,20050126,20000.00,103.140,3.593,,,,20050122,025912,1.00
198C018E6274403C,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,Y,,20050121,164556,20050203,410000.00,98.546,5.520,,,,20050122,025912,1.00
9E9369EB5CD47365,S,481019CG0,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,3.500,20151215,Y,,20050121,182423,20050215,10000.00,100.000,3.500,,,,20050122,025912,1.00
EBF2569338B03BE3,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20050121,182505,20050126,25000.00,115.086,3.017,,,,20050122,025912,1.00
81E395BA46D724E6,S,518021RW2,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20220901,,,20050121,182512,20050126,30000.00,43.400,4.800,,,,20050122,025912,1.00
5BAD5D7712980CFE,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,Y,,20050121,140000,20050203,135000.00,98.546,5.520,,,,20050122,025912,1.00
0816A8C8A2FEB67F,S,93877MAS5,WASHINGTON D C CONVENTION CTR SR LIEN,19980901,4.750,20281001,,,20050121,182530,20050126,5000.00,101.680,4.250,,,,20050122,025912,1.00
619B5C3CB20A503D,S,785849GG9,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20101201,,,20050121,120000,20050126,80000.00,114.435,2.805,,,,20050122,025912,1.00
7BCEFCB51DC5FA1D,S,514040SP0,LANCASTER CNTY PA ,20030101,4.400,20191101,,,20050121,182608,20050126,70000.00,103.466,3.900,,,,20050122,025912,1.00
67EA3E451F12B937,S,60635EBX3,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO PROJ,19961101,5.500,20261101,,,20050121,182947,20050126,5000.00,101.237,2.015,,,,20050122,025912,1.00
613B4E118BEAB4EC,S,29252NAM5,ENCINITAS CALIF RANCH GOLF REF,20041229,4.600,20150901,,,20050121,163058,20050126,10000.00,100.000,4.599,,,,20050122,025912,1.00
1D7C7EAE8233A716,S,64971KUM6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,4.000,20150801,,,20050121,183007,20050126,50000.00,103.798,3.480,,,,20050122,025912,1.00
7BA5FB9AA273E472,S,586810KP7,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,20050203,2.500,20060901,Y,,20050121,113511,20050203,20000.00,100.000,2.499,,,,20050122,025912,1.00
65F493A2ABE1EB05,S,243859FD2,DEER LAKES SCH DIST PA ,20050215,3.750,20160115,Y,20050215,20050121,183058,,330000.00,100.438,,,,,20050122,025912,1.00
889AC25004F182DF,S,586810KQ5,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,20050203,2.750,20070901,Y,,20050121,113528,20050203,10000.00,100.000,2.750,,,,20050122,025912,1.00
A0FC05F1B45710A0,S,586810KR3,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,20050203,3.000,20080901,Y,,20050121,113542,20050203,20000.00,100.000,3.000,,,,20050122,025912,1.00
0378609E7A397C0D,S,586810KS1,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,20050203,3.350,20090901,Y,,20050121,113553,20050203,10000.00,100.000,3.350,,,,20050122,025912,1.00
59915FCFF6A16C06,S,586810KS1,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,20050203,3.350,20090901,Y,,20050121,113554,20050203,25000.00,100.000,3.350,,,,20050122,025912,1.00
9447D7C3EDFC9616,S,6121367J4,MONTANA ST BRD REGENTS REVS REF-HIGHER ED-UNIV MONT-SER F,19991101,5.200,20100515,,,20050121,183401,20050126,5000.00,111.485,2.850,,,,20050122,025912,1.00
CA39DD7C8D00D2DA,S,586810KU6,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,20050203,3.850,20110901,Y,,20050121,113616,20050203,25000.00,100.000,3.850,,,,20050122,025912,1.00
3F8DE65A954A259C,S,074349BH3,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20171201,,,20050121,183414,20050126,10000.00,107.252,3.000,,,,20050122,025912,1.00
E72684FC56D191E4,S,271014JQ6,EAST BAY CALIF MUN UTIL DIST REF-SUB,19960201,5.000,20260601,,,20050121,183428,20050126,45000.00,104.500,3.029,,,,20050122,025912,1.00
75ED4F4FE86C60BC,S,586810KW2,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,20050203,4.200,20130901,Y,,20050121,113635,20050203,50000.00,100.000,4.200,,,,20050122,025912,1.00
B94FE11D3501BE06,S,586810LD3,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,20050203,5.000,20200901,Y,,20050121,113749,20050203,20000.00,100.000,4.999,,,,20050122,025912,1.00
49EAC8D461759C81,S,586810LE1,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,20050203,5.100,20210901,Y,,20050121,113803,20050203,25000.00,100.000,5.099,,,,20050122,025912,1.00
9F168D65AD4A0792,S,586810LE1,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,20050203,5.100,20210901,Y,,20050121,113807,20050203,20000.00,100.000,5.099,,,,20050122,025912,1.00
6910671B5BA7D585,S,586810LG6,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,20050203,5.200,20230901,Y,,20050121,113830,20050203,30000.00,100.000,5.199,,,,20050122,025912,1.00
67B5DE0DD97B682F,S,586810LH4,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,20050203,5.250,20240901,Y,,20050121,113842,20050203,25000.00,100.000,5.249,,,,20050122,025912,1.00
37B4DCBBB28AF0B8,S,586810LJ0,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,20050203,5.300,20250901,Y,,20050121,113857,20050203,25000.00,100.000,5.299,,,,20050122,025912,1.00
8309DD78107DDFED,S,586810LJ0,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,20050203,5.300,20250901,Y,,20050121,140924,20050203,15000.00,100.000,5.299,,,,20050122,025912,1.00
BA34176A0D93B621,S,586810LK7,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,20050203,5.375,20290901,Y,,20050121,113915,20050203,50000.00,99.657,5.400,,,,20050122,025912,1.00
AF07E913AFC9E5A0,S,586810LK7,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,20050203,5.375,20290901,Y,,20050121,113916,20050203,25000.00,99.657,5.400,,,,20050122,025912,1.00
E8930FACAC36306A,S,586810LK7,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,20050203,5.375,20290901,Y,,20050121,113916,20050203,25000.00,99.657,5.400,,,,20050122,025912,1.00
67B72CCBD57C8B2A,S,586810LL5,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,20050203,5.400,20350901,Y,,20050121,114000,20050203,50000.00,99.255,5.450,,,,20050122,025912,1.00
0B4C095FFAB029E9,S,586810LL5,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,20050203,5.400,20350901,Y,,20050121,114002,20050203,50000.00,99.255,5.450,,,,20050122,025912,1.00
E9F9763353C80ABF,S,586810LL5,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,20050203,5.400,20350901,Y,,20050121,114003,20050203,10000.00,99.255,5.450,,,,20050122,025912,1.00
F357E984F8CA6172,S,586810LL5,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,20050203,5.400,20350901,Y,,20050121,114004,20050203,15000.00,99.255,5.450,,,,20050122,025912,1.00
F1A3A14F5682CA77,S,64983UVZ0,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,4.000,20150701,,,20050121,184336,20050126,25000.00,104.008,3.450,,,,20050122,025912,1.00
1355BA83489DF20E,S,586810LL5,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,20050203,5.400,20350901,Y,,20050121,114006,20050203,20000.00,99.255,5.450,,,,20050122,025912,1.00
54C0EEFC551EC3D5,S,586810LL5,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,20050203,5.400,20350901,Y,,20050121,114008,20050203,50000.00,99.255,5.450,,,,20050122,025912,1.00
5C5122D1739161E5,S,586810LL5,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,20050203,5.400,20350901,Y,,20050121,114010,20050203,100000.00,99.255,5.450,,,,20050122,025912,1.00
A541BA6AC57A7FC6,S,586810LL5,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,20050203,5.400,20350901,Y,,20050121,114017,20050203,50000.00,99.255,5.450,,,,20050122,025912,1.00
5A9FE0A507CC6745,S,586810LL5,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,20050203,5.400,20350901,Y,,20050121,114018,20050203,25000.00,99.255,5.450,,,,20050122,025912,1.00
08FBB2E7C8B0A3F0,S,44237NCF7,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20060901,,,20050121,184200,20050126,100000.00,104.180,2.561,,,,20050122,025912,1.00
AEFE566D33B7BF05,S,89602NEC4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.250,20151115,,,20050121,184734,20050126,40000.00,115.232,3.540,,,,20050122,025912,1.00
582D9186EB953FE5,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20050121,184901,20050126,10000.00,100.000,4.750,,,,20050122,025912,1.00
07DEFFCBAA669157,S,154123UG6,CENTRAL MICH UNIV REVS GEN,20050101,3.500,20111001,Y,,20050121,120000,20050126,100000.00,101.970,3.170,,,,20050122,025912,1.00
87B2D5E7FAF83A52,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20050121,184926,20050126,10000.00,102.850,4.600,,,,20050122,025912,1.00
CD69AB05F9395956,S,543247YS3,LONGVIEW TEX REF & IMPT,19980101,4.400,20060601,,,20050121,184700,20050126,100000.00,102.457,2.531,,,,20050122,025912,1.00
17D362CAA41C3E99,S,344619GN5,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,4.750,20120901,,,20050121,185049,20050126,25000.00,107.496,2.500,,,,20050122,025912,1.00
DE36799FC366B650,S,717818D39,PHILADELPHIA PA AUTH FOR INDL MUSEUM OF ART PJ,20000613,4.150,20250701,,,20050121,120000,20050124,500000.00,100.000,,,,,20050122,025912,1.00
367BD383AA3552FD,S,41420CCL1,HARRIS CNTY TEX MUN UTIL DIST ,20050201,4.050,20150901,Y,20050211,20050121,112500,,10000.00,100.321,4.000,,,,20050122,025912,1.00
A9B5DEBBD9D5101C,S,64983UVX5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.250,20130701,,,20050121,185056,20050126,20000.00,114.188,3.310,,,,20050122,025912,1.00
4D89A4E9AD8116AF,S,650033LM3,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20120701,,,20050121,185201,20050126,15000.00,67.208,5.420,,,,20050122,025912,1.00
E40C69A2EF05AD3D,S,41420CCM9,HARRIS CNTY TEX MUN UTIL DIST ,20050201,4.150,20160901,Y,20050211,20050121,112500,,90000.00,100.319,4.100,,,,20050122,025912,1.00
B6EE9201495321AD,S,6121367J4,MONTANA ST BRD REGENTS REVS REF-HIGHER ED-UNIV MONT-SER F,19991101,5.200,20100515,,,20050121,185253,20050126,5000.00,111.485,2.850,,,,20050122,025912,1.00
18572B881A908E73,S,87970GKM8,TEMECULA VY CALIF UNI SCH DIST REF,20040226,5.000,20090801,,,20050121,185335,20050126,90000.00,110.399,2.550,,,,20050122,025912,1.00
0D8D9DA11D1AFDAB,S,650033LK7,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20110701,,,20050121,185409,20050126,10000.00,71.524,5.280,,,,20050122,025912,1.00
583B39E029C0DF32,S,544525EA2,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.000,20080701,,,20050121,185511,20050126,90000.00,105.816,2.230,,,,20050122,025912,1.00
B00A854C62CB60BE,S,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20050121,185618,20050126,55000.00,113.960,3.100,,,,20050122,025912,1.00
146D3A47B5C33F2F,S,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20050121,185642,20050126,30000.00,56.524,5.150,,,,20050122,025912,1.00
9DC4C898DE12CCB7,D,4424023N1,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20270215,Y,20050210,20050121,150052,20050210,25000.00,98.625,,,,,20050122,025912,1.00
225BFE44C6137612,D,837677PW7,SOUTH EASTN SCH DIST PA YORK SER A,20050201,4.050,20200215,Y,20050207,20050121,134700,20050207,50000.00,98.654,,,,,20050122,025912,1.00
4A618643E60AB024,D,70917NL77,PENNSYLVANIA ST HIGHER EDL VAR-GWYNEDD-MERCY COLLEGE,20041021,2.750,20341101,,20050126,20050121,155300,20050126,50000.00,100.000,,,,,20050122,025912,1.00
1970D82B2614C385,D,861521JG8,STOKES CNTY N C REF,20041201,5.000,20120601,,20050126,20050121,084603,20050126,1MM+,110.869,,,,,20050122,025912,1.00
9D6CFE7CDE60ECE7,D,799561HS7,SAN YSIDRO CALIF SCH DIST CAP APPREC-ELECTION 1997-SER D,20050201,0.000,20280801,Y,20050201,20050121,105326,20050201,1MM+,30.046,,P,,,20050122,025912,1.00
61C466279450A2B4,D,491089HW1,KENTON CNTY KY SCH DIST FIN ,20050101,3.000,20080201,Y,20050125,20050121,110000,20050126,115000.00,101.442,,,,,20050122,025912,1.00
0E3A4E89F7B39D77,S,481019CG0,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,3.500,20151215,Y,,20050121,190338,20050215,10000.00,100.000,3.500,,,,20050122,025912,1.00
EE24C99B24E61483,D,442330R24,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.375,20150301,,20050126,20050121,140526,20050126,1MM+,111.908,,,,,20050122,025912,1.00
160F80ABE4BEC83F,D,942095L57,WATERTOWN N Y PUB IMPT,20050115,4.000,20180115,Y,20050126,20050121,140100,20050126,405000.00,99.723,,,,,20050122,025912,1.00
89CD714F168FECFB,D,799306KX2,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20220801,,20050126,20050121,162925,20050126,1MM+,43.030,,P,,,20050122,025912,1.00
6C034750B4C40E88,D,056890ET9,BAINBRIDGE IS WASH ,20021201,4.250,20171201,,20050126,20050121,102527,20050126,315000.00,103.483,,,,,20050122,025912,1.00
40F7AB456F3AD2F0,D,662120AF1,NORTH ST FRANCOIS CNTY MO SCH GTD PERFORMANCE CONTRACT,20050210,2.500,20060201,Y,20050210,20050121,110600,20050210,60000.00,99.625,,,,,20050122,025912,1.00
0275C491B994900F,D,662120AG9,NORTH ST FRANCOIS CNTY MO SCH GTD PERFORMANCE CONTRACT,20050210,2.750,20070201,Y,20050210,20050121,110500,20050210,60000.00,99.625,,,,,20050122,025912,1.00
D94523BAA1898564,D,662120AH7,NORTH ST FRANCOIS CNTY MO SCH GTD PERFORMANCE CONTRACT,20050210,3.000,20080201,Y,20050210,20050121,110400,20050210,60000.00,99.625,,,,,20050122,025912,1.00
59A286B7F9EFA128,D,662120AJ3,NORTH ST FRANCOIS CNTY MO SCH GTD PERFORMANCE CONTRACT,20050210,3.250,20090201,Y,20050210,20050121,110400,20050210,65000.00,99.500,,,,,20050122,025912,1.00
066F3FB915ABA57F,D,662120AK0,NORTH ST FRANCOIS CNTY MO SCH GTD PERFORMANCE CONTRACT,20050210,3.500,20100201,Y,20050210,20050121,110300,20050210,65000.00,99.500,,,,,20050122,025912,1.00
E4D2D7ECD8F73A00,D,662120AL8,NORTH ST FRANCOIS CNTY MO SCH GTD PERFORMANCE CONTRACT,20050210,3.700,20110201,Y,20050210,20050121,110200,20050210,65000.00,99.500,,,,,20050122,025912,1.00
F4B2ED1EAD87D677,D,662120AM6,NORTH ST FRANCOIS CNTY MO SCH GTD PERFORMANCE CONTRACT,20050210,3.800,20120201,Y,20050210,20050121,110200,20050210,70000.00,99.500,,,,,20050122,025912,1.00
386811764A724D01,D,662120AN4,NORTH ST FRANCOIS CNTY MO SCH GTD PERFORMANCE CONTRACT,20050210,3.900,20130201,Y,20050210,20050121,100100,20050210,70000.00,99.250,,,,,20050122,025912,1.00
150091A842CD20E9,D,662120AP9,NORTH ST FRANCOIS CNTY MO SCH GTD PERFORMANCE CONTRACT,20050210,4.000,20140201,Y,20050210,20050121,100000,20050210,75000.00,99.250,,,,,20050122,025912,1.00
72E38BC84D7E4C69,D,662120AQ7,NORTH ST FRANCOIS CNTY MO SCH GTD PERFORMANCE CONTRACT,20050210,4.100,20150201,Y,20050210,20050121,100000,20050210,80000.00,99.250,,,,,20050122,025912,1.00
0842F6B55D006DB5,D,68988PBA4,OURAY CNTY COLO SCH DIST NO REF,19981101,4.050,20091201,,20050126,20050121,114458,20050126,115000.00,104.398,,,,,20050122,025912,1.00
218937203F0B9432,D,289171EB2,ELLSWORTH WIS CMNTY SCH DIST REF,20040315,3.600,20150401,,20050126,20050121,122112,20050126,200000.00,99.425,,,,,20050122,025912,1.00
4E286FA27ED99B55,D,485052PZ1,KANSAS CITY MO MUN ASSISTANCE LEASEHOLD-SER B-1,20010901,4.000,20100401,,20050126,20050121,120429,20050126,50000.00,105.206,,,,,20050122,025912,1.00
AD84B591292679A1,D,5285044R1,LEWISTON ME ,20040601,3.750,20100401,,20050126,20050121,115805,20050126,65000.00,104.794,,,,,20050122,025912,1.00
80491769810012CD,D,56052AGH3,MAINE ST ,20000601,5.000,20050615,,20050126,20050121,113746,20050126,25000.00,101.025,,,,,20050122,025912,1.00
C6D3C0E4C954AF45,D,575826AR3,MASSACHUSETTS ST REF-SER B,19930501,5.400,20061101,,20050126,20050121,114250,20050126,65000.00,105.360,,,,,20050122,025912,1.00
C2F3775EF222DD89,D,59259NJG9,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20071115,,20050126,20050121,115332,20050126,35000.00,106.884,,,,,20050122,025912,1.00
1EBC9D1DB2B56145,D,60635ECP9,MISSOURI ST ENVIRONMENTAL IMPT REF-TRI CNTY WTR AUTH PJ,19990815,5.500,20080401,,20050126,20050121,120306,20050126,45000.00,108.898,,,,,20050122,025912,1.00
5B0868B8148AA473,D,64966RAC2,NEW YORK N Y CITY INDL DEV AGY ROYAL CHARTER-N Y PRESBYTERIAN,20011003,3.150,20051215,,20050126,20050121,114921,20050126,40000.00,100.915,,,,,20050122,025912,1.00
51B121C0B357CCF9,D,7365593J2,PORTLAND ME SER A,19991201,5.000,20090901,,20050126,20050121,123032,20050126,65000.00,110.300,,,,,20050122,025912,1.00
B411355F86DB0551,D,8960297R0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20081115,,20050126,20050121,115119,20050126,35000.00,109.532,,,,,20050122,025912,1.00
8D2D0AFCCA13054F,D,546395GR9,LOUISIANA PUB FACS AUTH HOSP REF-SOUTHN BAPTIST HOSP INC PJ,19861115,8.000,20120515,,20050125,20050121,082958,20050125,65000.00,117.696,,P,,,20050122,025912,1.00
DBC238DA5479EECF,D,649860EU3,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19721201,5.500,20061101,,20050126,20050121,102600,20050126,10000.00,102.200,,P,,,20050122,025912,1.00
6E4D84D461384CC2,D,649860C92,NEW YORK ST HSG FIN AGY MENTAL HYGIENE,19770901,6.400,20071101,,20050126,20050121,103600,20050126,25000.00,105.050,,,,,20050122,025912,1.00
DCAFE89B10A4FA93,D,295097AW9,ERIE CNTY N Y WTR AUTH IMPT & ,19760601,6.750,20061201,,20050126,20050121,102800,20050126,20000.00,104.550,,P,,,20050122,025912,1.00
71D18705B0BB4923,D,524808AZ5,LEHIGH CNTY PA INDL DEV AUTH REF-PA PWR & LT CO PJ-B,19940901,6.400,20290901,,20050126,20050121,121600,20050126,25000.00,103.850,,P,,,20050122,025912,1.00
BE44253EC606AA36,D,114728AT5,BROOME CNTY N Y CTFS PARTN PUB SAFETY FAC,19940215,5.250,20220401,,20050126,20050121,122634,20050126,30000.00,102.841,,P,,,20050122,025912,1.00
168AFC0DD4B449EE,D,442396BB2,HOUSTON TEX HSG FIN CORP GNMA COLL MTG-RRG APTS PROJS,20010201,6.250,20310920,,20050126,20050121,141500,20050126,525000.00,109.600,,,,,20050122,025912,1.00
07F0F89AC1107F45,D,341535GB2,FLORIDA ST BRD ED PUB ED ,19780501,6.000,20050501,,20050124,20050121,120023,20050124,15000.00,100.600,,,,,20050122,025912,1.00
BA6C2DAEEA8D9007,D,117657AL0,BRYANT ILL POLLUTN CTL REV REF-CENTRAL ILL LT-AMBAC-TCRS,19930801,5.900,20230801,,20050126,20050121,140200,20050126,10000.00,101.800,,P,,,20050122,025912,1.00
9FE874008B840F08,D,542424EQ5,LONG BEACH CALIF HBR REV ,19951101,5.375,20200515,,20050126,20050121,142226,20050126,50000.00,102.500,,P,,,20050122,025912,1.00
D98EF3650B4F9D46,D,569418AX4,MARION CNTY W VA SINGLE FAMILY ,19790801,7.375,20110801,,20050126,20050121,142755,20050126,10000.00,121.110,,P,,,20050122,025912,1.00
7475085205737169,D,709170LB8,PENNSYLVANIA ST HIGHER EDL ,19730401,5.750,20080101,,20050126,20050121,143500,20050126,15000.00,106.910,,P,,,20050122,025912,1.00
95C7F175CF09561C,D,649892GD2,NEW YORK ST PWR AUTH REV & GEN ,19710401,5.625,20100101,,20050126,20050121,153000,20050126,15000.00,106.666,,P,,,20050122,025912,1.00
63BF0BEF0F322DAE,D,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,20050126,20050121,160000,20050126,65000.00,121.830,,P,,,20050122,025912,1.00
73467E186D036038,D,64579CTP5,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES,19931201,5.125,20130701,,20050126,20050121,155100,20050126,15000.00,104.750,,P,,,20050122,025912,1.00
398B95800046DAF4,D,190418BU6,COASTAL BEND HEALTH FACS DEV SER A-RMK 3/3/93,19870122,6.300,20170101,,20050126,20050121,135700,20050126,60000.00,115.783,,,,,20050122,025912,1.00
13FEBE3C2C1DCE05,D,207742BF3,CONNECTICUT ST HEALTH & EDL LUTHERAN GEN HEALTH CARE SYS,19890415,7.375,20190701,,20050126,20050121,135800,20050126,35000.00,125.496,,,,,20050122,025912,1.00
1BFDC06C44C46BC6,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A,19931215,5.375,20231115,,20050126,20050121,135900,20050126,10000.00,105.369,,,,,20050122,025912,1.00
C268ADABCFBD0827,D,359597EA5,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP,19940101,5.500,20181001,,20050126,20050121,140000,20050126,15000.00,107.860,,,,,20050122,025912,1.00
6F132FBC7B03F989,D,649860MQ3,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19740201,6.000,20121101,,20050126,20050121,140000,20050126,95000.00,117.232,,,,,20050122,025912,1.00
655C1D546D88538E,D,649892FS0,NEW YORK ST PWR AUTH REV & GEN ,19701201,6.875,20100101,,20050126,20050121,140100,20050126,15000.00,111.550,,,,,20050122,025912,1.00
02EFAE08DB210754,D,797651CR5,SAN FRANCISCO CALIF ARPT IMPT UTD AIRLS INC,19740601,8.000,20130701,,20050126,20050121,140200,20050126,85000.00,121.441,,,,,20050122,025912,1.00
E9F127B91DB4E4F3,D,914811EG5,UNIVERSITY P R UNIV REVS ,19721201,5.500,20120601,,20050126,20050121,140200,20050126,20000.00,105.652,,,,,20050122,025912,1.00
949917675267C94A,D,714580AD9,PERRY CNTY MISS POLLUTION CTL REF-LEAF RIVER FOREST PROJ,19990301,5.200,20121001,,20050126,20050121,160500,20050126,35000.00,110.000,,,,,20050122,025912,1.00
EA71C1356FBBB4E8,D,207757KH7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19910915,6.500,20121001,,20050126,20050121,104000,20050126,15000.00,119.524,,,,,20050122,025912,1.00
85AB45B708A85CDD,D,914387A54,UNIVERSITY KY UNIV REVS REF-HSG & DINING-P & Q 2ND SER,20050111,3.500,20140601,,20050126,20050121,105400,20050126,100000.00,99.083,,P,,,20050122,025912,1.00
3B2F25612DC78394,D,702282HB3,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20231101,,20050126,20050121,114100,20050126,50000.00,103.355,,,,,20050122,025912,1.00
49BEB6CD33807F83,D,842475JJ5,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19890115,5.000,20150701,,20050126,20050121,120328,20050126,50000.00,101.750,,,,,20050122,025912,1.00
D3C3084BDDE695DC,D,159555HH7,CHAPPAQUA N Y CENT SCH DIST REF,20041005,2.750,20091015,,20050126,20050121,150500,20050126,15000.00,99.750,,,,,20050122,025912,1.00
21B03BF522D41499,D,649892S98,NEW YORK ST PWR AUTH REV & GEN SER A,19980401,5.000,20090215,,20050126,20050121,101500,20050126,75000.00,107.519,,,,,20050122,025912,1.00
4EDD1CB6E4C8BC70,D,59259RQG2,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20131115,,20050126,20050121,110400,20050126,30000.00,113.722,,,,,20050122,025912,1.00
E8937C16BD1B62B7,D,010014DU9,AKRON N Y CENT SCH DIST REF,20020515,4.125,20120601,,20050126,20050121,112800,20050126,25000.00,105.674,,,,,20050122,025912,1.00
31408CF1FFB8B8AC,D,662653BM5,NORTH STRABANE TWP PA REF,19990215,4.100,20080815,,20050126,20050121,112900,20050126,50000.00,105.455,,,,,20050122,025912,1.00
0FB0E0B08D7B34FE,D,300060HH6,EVERETT WASH WTR & SWR REV REF,20030515,4.500,20070701,,20050126,20050121,112900,20050126,50000.00,104.927,,,,,20050122,025912,1.00
3FBCFE78D756AAAD,D,600293LS1,MILLCREEK TWP PA SCH DIST SER A,20021015,4.500,20120915,,20050126,20050121,115000,20050126,25000.00,107.913,,,,,20050122,025912,1.00
2E262915751FA327,D,746639MZ3,PUTNAM CNTY N Y PUB IMPT,20050115,4.125,20240115,,20050126,20050121,120000,20050126,70000.00,97.757,,,,,20050122,025912,1.00
894A77126592E8BC,D,208201GQ0,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20190115,Y,20050125,20050121,113800,20050126,100000.00,99.823,,,,,20050122,025912,1.00
8651364A5B2C0DE2,D,746639MX8,PUTNAM CNTY N Y PUB IMPT,20050115,4.125,20220115,,20050126,20050121,123600,20050126,25000.00,99.500,,,,,20050122,025912,1.00
6BC7ECCB91C46944,D,109025VX1,BRIGANTINE N J ,20050115,4.000,20180115,Y,20050126,20050121,094600,20050126,25000.00,99.759,,,,,20050122,025912,1.00
DADA3BB46286BDF7,D,600242KN0,MILLBURY MASS ,20050115,4.000,20190115,,20050126,20050121,110700,20050126,100000.00,99.157,,,,,20050122,025912,1.00
41A0DD58A9F2F805,D,600242KP5,MILLBURY MASS ,20050115,4.000,20200115,,20050126,20050121,110700,20050126,60000.00,98.750,,,,,20050122,025912,1.00
136EDDFA024498EC,D,19104REA9,COBLESKILL-RICHMONDVILLE CENT ,20041215,3.750,20120115,,20050126,20050121,093800,20050126,20000.00,102.910,,,,,20050122,025912,1.00
EFCFBACC9AD3860D,D,166051FF4,CHESTER N Y PUB IMPT,20050115,3.375,20091215,,20050126,20050121,105800,20050126,25000.00,103.515,,,,,20050122,025912,1.00
17A00EAE92546FAB,D,151899AN1,CENTERPORT N Y FIRE DIST ,20050115,3.750,20180115,Y,20050125,20050121,103700,20050126,50000.00,97.985,,,,,20050122,025912,1.00
9EEC3B01349B7FB8,D,109025VX1,BRIGANTINE N J ,20050115,4.000,20180115,Y,20050126,20050121,105500,20050126,50000.00,99.759,,,,,20050122,025912,1.00
FEB6CA2AB758EC2E,D,415360H41,HARRISON N Y PUB IMPT,20041215,3.750,20171215,,20050126,20050121,132900,20050126,50000.00,99.500,,,,,20050122,025912,1.00
BBFE9FB62C591318,D,623118HK5,MOUNT SINAI N Y UN FREE SCH ,20050115,4.000,20150115,Y,20050124,20050121,132400,20050126,100000.00,102.791,,,,,20050122,025912,1.00
8EFAB3B1C310875B,D,560177FQ5,MAHOPAC N Y CENT SCH DIST SER A,20030401,4.000,20160401,,20050126,20050121,132400,20050126,100000.00,101.492,,,,,20050122,025912,1.00
EE9C685A906690F3,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,20050126,20050121,130000,20050126,25000.00,111.465,,,,,20050122,025912,1.00
E6A2EE34623DE36B,D,535465GE2,LINDENHURST N Y UN FREE SCH REF,20030327,3.250,20080715,,20050126,20050121,142400,20050126,50000.00,102.477,,,,,20050122,025912,1.00
8AB9A918610D8212,D,220777CV6,CORTLANDVILLE N Y ,20000615,5.750,20080215,,20050126,20050121,150700,20050126,25000.00,108.993,,,,,20050122,025912,1.00
EA53797EEC939329,D,600242KQ3,MILLBURY MASS ,20050115,4.000,20210115,,20050126,20050121,152900,20050126,110000.00,98.165,,,,,20050122,025912,1.00
1A9BC45BF81EEBE9,D,600242KR1,MILLBURY MASS ,20050115,4.000,20220115,,20050126,20050121,152900,20050126,250000.00,97.534,,,,,20050122,025912,1.00
A4953DF98B6E658C,D,600242KS9,MILLBURY MASS ,20050115,4.000,20230115,,20050126,20050121,152900,20050126,325000.00,96.862,,,,,20050122,025912,1.00
BD0EE4D0918269BB,D,600242KU4,MILLBURY MASS ,20050115,4.125,20250115,,20050126,20050121,152900,20050126,195000.00,97.077,,,,,20050122,025912,1.00
406BD8E341C6EA3B,D,64971C2K9,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,2.000,20051115,,20050126,20050121,160000,20050126,300000.00,100.000,,,,,20050122,025912,1.00
A414F72B0D08F2B8,D,153300KS6,CENTRAL DAUPHIN PA SCH DIST NTS,20030515,3.700,20151201,,20050126,20050121,153300,20050126,25000.00,99.625,,,,,20050122,025912,1.00
0FCE06D49645AF3F,D,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,20050126,20050121,152600,20050126,100000.00,112.806,,P,,,20050122,025912,1.00
C31A9B4F724E9F00,D,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,20050126,20050121,152600,20050126,100000.00,112.706,,,,,20050122,025912,1.00
3CA87FF19FBED906,D,47272CCF0,JEFFERSON CNTY COLO OPEN SPACE ,20050110,4.125,20211101,,20050126,20050121,132500,20050126,100000.00,99.875,,P,,,20050122,025912,1.00
CC28B6F4B6AFD721,D,47272CCF0,JEFFERSON CNTY COLO OPEN SPACE ,20050110,4.125,20211101,,20050126,20050121,132500,20050126,100000.00,99.800,,,,,20050122,025912,1.00
5CBA32D389A492DD,D,491026JG6,KENTON CNTY KY ARPT BRD ARPT SPL FACS-DELTA AIRLINES PJ-A,19920201,7.500,20200201,,20050126,20050121,143300,20050126,15000.00,83.500,,P,,,20050122,025912,1.00
A3ECD5AB6FECC444,D,491026JG6,KENTON CNTY KY ARPT BRD ARPT SPL FACS-DELTA AIRLINES PJ-A,19920201,7.500,20200201,,20050126,20050121,145200,20050126,15000.00,82.500,,,,,20050122,025912,1.00
D114FC1791EC8469,D,954039HH9,WEST LINN ORE FULL FAITH & CREDIT OBLIG,20001101,5.000,20131201,,20050126,20050121,143500,20050126,25000.00,108.560,,P,,,20050122,025912,1.00
00408E745188D143,D,040507EY7,ARIZONA HEALTH FACS AUTH REV BLOOD SYSTEMS INC,20041201,4.000,20150401,,20050126,20050121,150900,20050126,150000.00,98.500,,P,,,20050122,025912,1.00
85735378CF7CDF52,D,040507EY7,ARIZONA HEALTH FACS AUTH REV BLOOD SYSTEMS INC,20041201,4.000,20150401,,20050126,20050121,150900,20050126,150000.00,98.400,,,,,20050122,025912,1.00
E258D5F4687342E5,D,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,20050126,20050121,151700,20050126,350000.00,99.000,,P,,,20050122,025912,1.00
00057385CAC06607,D,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,20050126,20050121,151700,20050126,350000.00,98.925,,,,,20050122,025912,1.00
52B12EC2B21D1EC4,D,64971SBC2,NEW YORK N Y CITY INDL DEV AGY UNITED AIR LINES INC PROJ,19970701,5.650,20321001,,20050126,20050121,113200,20050126,50000.00,31.100,,P,,,20050122,025912,1.00
6C374B33156BCC87,D,64971SBC2,NEW YORK N Y CITY INDL DEV AGY UNITED AIR LINES INC PROJ,19970701,5.650,20321001,,20050126,20050121,152400,20050126,50000.00,30.600,,,,,20050122,025912,1.00
EA8D64F61F713822,D,57604PUE2,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 6,20001101,5.500,20300801,,20050126,20050121,152500,20050126,145000.00,110.246,,P,,,20050122,025912,1.00
5A0F1CDB52D92A3E,D,57604PUE2,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 6,20001101,5.500,20300801,,20050126,20050121,152500,20050126,145000.00,109.907,,,,,20050122,025912,1.00
07633584BD4316AA,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,20050126,20050121,152900,20050126,10000.00,60.500,,P,,,20050122,025912,1.00
C8C446CE73FE56E9,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,20050126,20050121,152900,20050126,10000.00,59.000,,,,,20050122,025912,1.00
F89BA3656D6D262B,D,652253AJ4,NEWPORT NEWS VA INDL DEV AUTH VA ADVANCED SHIPBLDG CARRIER,20000701,5.500,20080901,,20050126,20050121,153900,20050126,250000.00,109.468,,P,,,20050122,025912,1.00
D47F66C5DE4D53CF,D,652253AJ4,NEWPORT NEWS VA INDL DEV AUTH VA ADVANCED SHIPBLDG CARRIER,20000701,5.500,20080901,,20050126,20050121,153900,20050126,250000.00,109.418,,,,,20050122,025912,1.00
056D4EB1EBE1E555,D,64970KH83,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,5.000,20350615,,20050126,20050121,155600,20050126,250000.00,103.866,,,,,20050122,025912,1.00
120D1EBC5C1C5E5C,D,208201GK3,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20140115,Y,20050125,20050121,161800,20050126,345000.00,103.569,,P,,,20050122,025912,1.00
8A9B813C3DCC3A3A,D,208201GK3,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20140115,Y,20050125,20050121,161800,20050126,250000.00,103.494,,,,,20050122,025912,1.00
6BBFFC6C3EB09851,D,0331606Q0,ANCHORAGE ALASKA SCH-SER B,20001001,5.875,20151201,,20050126,20050121,154800,20050126,200000.00,114.750,,,,,20050122,025912,1.00
62AC7465C33856D9,D,037777JB6,APPALACHIAN ST UNIV N C REV REF-UTIL SYS,19980512,5.000,20180515,,20050126,20050121,165100,20050126,50000.00,106.052,,P,,,20050122,025912,1.00
251C187DBB74E0AB,D,088379MN9,BEXAR CNTY TEX HSG FIN CORP VILLA MADRID/CUMBERLAND APTS-A,19980508,7.500,20280501,,20050126,20050121,165300,20050126,15000.00,69.125,,,,,20050122,025912,1.00
182AC6154542437B,D,088379MN9,BEXAR CNTY TEX HSG FIN CORP VILLA MADRID/CUMBERLAND APTS-A,19980508,7.500,20280501,,20050126,20050121,165300,20050126,15000.00,70.125,,P,,,20050122,025912,1.00
2BEF6C3652D1F350,D,196558KW9,COLORADO RIVER TEX MUN WTR REF,19970915,5.000,20120101,,20050126,20050121,161000,20050126,500000.00,104.606,,,,,20050122,025912,1.00
4C187B817FCE96F5,D,196558KW9,COLORADO RIVER TEX MUN WTR REF,19970915,5.000,20120101,,20050126,20050121,161000,20050126,500000.00,104.681,,P,,,20050122,025912,1.00
AA12884EBE0BD414,D,196821AL6,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-SUB-C RMKT-03/23/92,19911231,0.000,20211201,,20050126,20050121,151400,20050126,30000.00,43.482,,,,,20050122,025912,1.00
A17CD7ADD10FFC62,D,196821AL6,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-SUB-C RMKT-03/23/92,19911231,0.000,20211201,,20050126,20050121,151400,20050126,30000.00,43.982,,P,,,20050122,025912,1.00
2C28423DDC58FD77,D,225148AJ4,CRAWFORDSVILLE IND ELEM SCH FIRST MTG,19980501,5.125,20080715,,20050126,20050121,152700,20050126,10000.00,103.627,,,,,20050122,025912,1.00
C0A6FFD39B07B624,D,225148AJ4,CRAWFORDSVILLE IND ELEM SCH FIRST MTG,19980501,5.125,20080715,,20050126,20050121,152700,20050126,10000.00,104.377,,P,,,20050122,025912,1.00
E81E714AC97DCB13,D,26371GJL5,DUBLIN OHIO CITY SCH DIST REF,20050201,3.500,20101201,Y,20050201,20050121,151200,20050201,40000.00,102.304,,,,,20050122,025912,1.00
B78E36805F181E57,D,26371GJL5,DUBLIN OHIO CITY SCH DIST REF,20050201,3.500,20101201,Y,20050201,20050121,151200,20050201,40000.00,102.554,,P,,,20050122,025912,1.00
8898124354BC4032,D,271014MN9,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,5.000,20170601,,20050126,20050121,160400,20050126,5000.00,105.238,,P,,,20050122,025912,1.00
A350BAB323D7947C,D,296122QW7,ESCAMBIA CNTY FLA HSG FIN AUTH MULTI CNTY PROG,19990201,5.150,20191001,,20050126,20050121,163800,20050126,55000.00,101.310,,,,,20050122,025912,1.00
0FBC8EE8B52FE326,D,296122QW7,ESCAMBIA CNTY FLA HSG FIN AUTH MULTI CNTY PROG,19990201,5.150,20191001,,20050126,20050121,163800,20050126,55000.00,101.610,,P,,,20050122,025912,1.00
3ADAE2CA865DC589,D,35083QAD0,FOUR CORNERS CALIF PUB FING SER A,19971114,8.000,20041015,,20050124,20050121,163500,20050124,10000.00,28.000,,,,,20050122,025912,1.00
1F633A4B66838831,D,35483LCR4,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,5.000,20220105,,20050126,20050121,151400,20050126,25000.00,104.594,,,,,20050122,025912,1.00
7629B9466A860B4B,D,35483LCR4,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,5.000,20220105,,20050126,20050121,151400,20050126,25000.00,104.994,,P,,,20050122,025912,1.00
27906A96D4B117F4,D,373383XW3,GEORGIA ST SER B,20040301,4.000,20220301,,20050126,20050121,163800,20050126,35000.00,96.860,,,,,20050122,025912,1.00
52BA5D7915FADD26,D,373383XW3,GEORGIA ST SER B,20040301,4.000,20220301,,20050126,20050121,163800,20050126,35000.00,97.360,,P,,,20050122,025912,1.00
EB9526B9F428A783,D,400424EK9,GRUNDY KENDALL & WILL CNTYS ,20010915,5.500,20210501,,20050126,20050121,152700,20050126,25000.00,108.600,,,,,20050122,025912,1.00
8813C457A37DEA4A,D,400424EK9,GRUNDY KENDALL & WILL CNTYS ,20010915,5.500,20210501,,20050126,20050121,152700,20050126,25000.00,109.043,,P,,,20050122,025912,1.00
4FBF5598F4A11C66,D,45200KB80,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN SOCIAL SVCS ILL,19930801,6.125,20200815,,20050126,20050121,165300,20050126,15000.00,98.125,,,,,20050122,025912,1.00
30437E81E51811FB,D,45200KB80,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN SOCIAL SVCS ILL,19930801,6.125,20200815,,20050126,20050121,165300,20050126,15000.00,99.125,,P,,,20050122,025912,1.00
D140FECEFC69C598,D,46613QAQ7,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20171001,,20050126,20050121,151400,20050126,90000.00,106.107,,,,,20050122,025912,1.00
F78567FA1A27DE5D,D,46613QAQ7,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20171001,,20050126,20050121,151400,20050126,90000.00,106.416,,P,,,20050122,025912,1.00
4B9A6E775EAA41A6,D,479074AF3,JOHNSON CREEK WIS CMNTY DEV ,20010601,4.350,20091201,,20050126,20050121,155300,20050126,30000.00,100.000,,,,,20050122,025912,1.00
6B973DF768E3363F,D,479074AF3,JOHNSON CREEK WIS CMNTY DEV ,20010601,4.350,20091201,,20050126,20050121,155300,20050126,30000.00,100.500,,P,,,20050122,025912,1.00
1D865E28372431C5,D,542424EB8,LONG BEACH CALIF HBR REV ,19951101,5.750,20070515,,20050126,20050121,161200,20050126,55000.00,102.700,,,,,20050122,025912,1.00
AECA1B5B485948A0,D,542424EB8,LONG BEACH CALIF HBR REV ,19951101,5.750,20070515,,20050126,20050121,161200,20050126,55000.00,102.850,,P,,,20050122,025912,1.00
489A7DAD6C106BD9,D,560458W56,MAINE MUN BD BK REF-SER A,19980201,5.250,20091101,,20050126,20050121,150800,20050126,10000.00,107.834,,,,,20050122,025912,1.00
12249D4ABE3E1DB7,D,560458W56,MAINE MUN BD BK REF-SER A,19980201,5.250,20091101,,20050126,20050121,150800,20050126,10000.00,108.834,,P,,,20050122,025912,1.00
AB23C0C54A55F0A7,D,59259RNH3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20121115,,20050126,20050121,154100,20050126,50000.00,110.240,,P,,,20050122,025912,1.00
C0249EBDF46827BC,D,60635RWH6,MISSOURI ST HEALTH & EDL FACS LAKE OZARKS GEN HOSP INC,19980701,5.100,20180215,,20050126,20050121,164800,20050126,50000.00,103.144,,,,,20050122,025912,1.00
223CE00C3A1C6A49,D,60635RWH6,MISSOURI ST HEALTH & EDL FACS LAKE OZARKS GEN HOSP INC,19980701,5.100,20180215,,20050126,20050121,164800,20050126,50000.00,103.394,,P,,,20050122,025912,1.00
30E327D364D2755D,D,64579CTP5,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES,19931201,5.125,20130701,,20050126,20050121,155100,20050126,15000.00,102.750,,,,,20050122,025912,1.00
227A0F16B369FDDA,D,64966DEP0,NEW YORK N Y SER B,20040729,4.700,20230801,,20050126,20050121,154900,20050126,15000.00,100.870,,,,,20050122,025912,1.00
2F49235A94EDC7AD,D,64966DEP0,NEW YORK N Y SER B,20040729,4.700,20230801,,20050126,20050121,154900,20050126,15000.00,101.870,,P,,,20050122,025912,1.00
F747ED35EDD17FB7,D,649716RC3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20000202,6.000,20111115,,20050126,20050121,150800,20050126,35000.00,113.244,,,,,20050122,025912,1.00
482E23EC74F8A1A1,D,649716RC3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20000202,6.000,20111115,,20050126,20050121,150800,20050126,35000.00,113.744,,P,,,20050122,025912,1.00
4B9C34FCEAC59AE7,D,64982PRW4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20011201,5.500,20170701,,20050126,20050121,154000,20050126,75000.00,113.352,,P,,,20050122,025912,1.00
BF7CB051F87FD10F,D,64983UEL0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,3.000,20080701,,20050124,20050121,160200,20050124,200000.00,100.490,,P,,,20050122,025912,1.00
73C3872CEB3DF39D,D,64984ECP8,NEW YORK ST ENERGY RESH & DEV CON ED CO PJ-A-RMKT 10/10/02,20010606,4.700,20360601,,20050126,20050121,152800,20050126,25000.00,100.014,,,,,20050122,025912,1.00
FA78458A0C826C79,D,64984ECP8,NEW YORK ST ENERGY RESH & DEV CON ED CO PJ-A-RMKT 10/10/02,20010606,4.700,20360601,,20050126,20050121,152800,20050126,25000.00,100.914,,P,,,20050122,025912,1.00
8531EBF970F6A85A,D,64985MYB6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20140615,,20050126,20050121,153900,20050126,60000.00,111.000,,P,,,20050122,025912,1.00
60D113120ADF395A,D,649892GD2,NEW YORK ST PWR AUTH REV & GEN ,19710401,5.625,20100101,,20050126,20050121,153000,20050126,15000.00,105.597,,,,,20050122,025912,1.00
2180B068B60BA9F3,D,650013K61,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20140401,,20050126,20050121,154200,20050126,50000.00,109.571,,P,,,20050122,025912,1.00
153B78FD6C8AA48E,D,661836UR5,NORTH RICHLAND HILLS TEX DRAIN UTIL-CTFS OBLIG,19960501,5.600,20110215,,20050126,20050121,162600,20050126,15000.00,102.370,,,,,20050122,025912,1.00
DACEE202C7D0BBB2,D,661836UR5,NORTH RICHLAND HILLS TEX DRAIN UTIL-CTFS OBLIG,19960501,5.600,20110215,,20050126,20050121,162600,20050126,15000.00,102.770,,P,,,20050122,025912,1.00
1FDCB86963C59C19,D,708792TJ5,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 60A,19970901,5.850,20271001,,20050126,20050121,162500,20050126,15000.00,102.300,,P,,,20050122,025912,1.00
509051805031780C,D,725299P47,PITTSBURGH PA URBAN REDEV AUTH AMT-SER C,19970901,5.950,20291001,,20050126,20050121,162500,20050126,35000.00,103.100,,P,,,20050122,025912,1.00
245DF57F11BE0824,D,74539XHS4,PULASKI CNTY ARK PUB FACS BRD HSG-CAP IMPT-WILLOW CREEK-A,19970630,7.750,20270601,,20050126,20050121,165300,20050126,25000.00,95.250,,,,,20050122,025912,1.00
D9FC1FFEFA8A7D1D,D,74539XHS4,PULASKI CNTY ARK PUB FACS BRD HSG-CAP IMPT-WILLOW CREEK-A,19970630,7.750,20270601,,20050126,20050121,165300,20050126,25000.00,95.750,,P,,,20050122,025912,1.00
5BC30814888890D3,D,76218MBJ7,RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN ISSUE-A,19930215,5.400,20151001,,20050126,20050121,154100,20050126,30000.00,109.900,,,,,20050122,025912,1.00
8D40D7D19563DA8B,D,76218MBJ7,RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN ISSUE-A,19930215,5.400,20151001,,20050126,20050121,154100,20050126,30000.00,110.400,,P,,,20050122,025912,1.00
D25739A825E009E3,D,786004QE4,SACRAMENTO CALIF MUN UTIL DIST ,19781015,6.100,20181015,,20050126,20050121,154100,20050126,45000.00,114.219,,,,,20050122,025912,1.00
703518DDFD6EEE65,D,786004QE4,SACRAMENTO CALIF MUN UTIL DIST ,19781015,6.100,20181015,,20050126,20050121,154100,20050126,45000.00,114.719,,P,,,20050122,025912,1.00
8287EC7F8D7094B5,D,796265DZ6,SAN ANTONIO TEX HSG FIN CORP ENCINAL APTS PROJ-SER A,19970801,7.500,20270901,,20050126,20050121,165400,20050126,30000.00,96.600,,,,,20050122,025912,1.00
C0E6DAB6C5ACAF85,D,796265DZ6,SAN ANTONIO TEX HSG FIN CORP ENCINAL APTS PROJ-SER A,19970801,7.500,20270901,,20050126,20050121,165400,20050126,30000.00,97.100,,P,,,20050122,025912,1.00
FE0814713C632582,D,848911HT3,SPOKANE CNTY WASH SWR REV ,19960801,5.450,20081201,,20050126,20050121,161500,20050126,15000.00,104.558,,,,,20050122,025912,1.00
C9F5C2489DFB3D01,D,848911HT3,SPOKANE CNTY WASH SWR REV ,19960801,5.450,20081201,,20050126,20050121,161500,20050126,15000.00,104.958,,P,,,20050122,025912,1.00
3B45C0CACA5DFF6E,D,888805AB4,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20110601,,20050126,20050121,165900,20050126,25000.00,100.980,,,,,20050122,025912,1.00
7DDF26C50FE2117C,D,888805AB4,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20110601,,20050126,20050121,165900,20050126,25000.00,101.488,,P,,,20050122,025912,1.00
FB8E08959EBDE148,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,20050126,20050121,150700,20050126,100000.00,100.180,,P,,,20050122,025912,1.00
88B86052740EA93B,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,20050126,20050121,164100,20050126,10000.00,91.470,,,,,20050122,025912,1.00
3EF32DB004DAC7AC,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,20050126,20050121,164100,20050126,10000.00,92.470,,P,,,20050122,025912,1.00
FA3DE0054C899329,D,93978LBP0,WASHINGTON ST HSG FIN COMMN HSG-GREEN RIVER CMNTY COLL-A,20030724,4.625,20170701,,20050126,20050121,164900,20050126,20000.00,98.800,,P,,,20050122,025912,1.00
5A16699500DDF1CB,D,943089HX3,WAUKESHA WIS HSG AUTH REF-HSG-GNMA-WESTGROVE WOODS-A,19961126,6.000,20311201,,20050126,20050121,155300,20050126,20000.00,103.210,,,,,20050122,025912,1.00
CF2CB266C072C9E8,D,943089HX3,WAUKESHA WIS HSG AUTH REF-HSG-GNMA-WESTGROVE WOODS-A,19961126,6.000,20311201,,20050126,20050121,155300,20050126,20000.00,104.210,,P,,,20050122,025912,1.00
01DDB75C9D691C04,D,943089NB4,WAUKESHA WIS HSG AUTH REF-HSG-RIVERWALK APTS PROJ,19981029,5.625,20201201,,20050126,20050121,164000,20050126,25000.00,91.500,,,,,20050122,025912,1.00
1FEF4B9F047A7DE6,D,943089NB4,WAUKESHA WIS HSG AUTH REF-HSG-RIVERWALK APTS PROJ,19981029,5.625,20201201,,20050126,20050121,164000,20050126,25000.00,92.500,,P,,,20050122,025912,1.00
020BA2CF31ED7BD1,D,97710VBW7,WISCONSIN ST HEALTH & EDL FACS FROEDERT & CMNTY HEALTH OBLIG,20010915,5.375,20301001,,20050126,20050121,155300,20050126,15000.00,99.500,,,,,20050122,025912,1.00
7F34CC40686FCEEB,D,97710VBW7,WISCONSIN ST HEALTH & EDL FACS FROEDERT & CMNTY HEALTH OBLIG,20010915,5.375,20301001,,20050126,20050121,155300,20050126,15000.00,100.500,,P,,,20050122,025912,1.00
7EECD4DCAB3D6BCB,D,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,20050126,20050121,155200,20050126,30000.00,102.000,,,,,20050122,025912,1.00
7378B159CC4E2CF0,D,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,20050126,20050121,155200,20050126,30000.00,103.000,,P,,,20050122,025912,1.00
1F85BF5E7688F322,D,235258HZ6,DALLAS TEX CIVIC CTR REF & IMPT,19980401,5.000,20140815,,20050126,20050121,170300,20050126,35000.00,107.000,,P,,,20050122,025912,1.00
4B727D6EE328544E,D,41327PAX2,HARMONY MINN MULTIFAMILY REV REF-HSG-ZEDAKAH FNDTN PROJ-A,19970709,5.600,20100301,,20050126,20050121,165800,20050126,10000.00,83.600,,,,,20050122,025912,1.00
D4F226A9B9CAAADE,D,41327PAX2,HARMONY MINN MULTIFAMILY REV REF-HSG-ZEDAKAH FNDTN PROJ-A,19970709,5.600,20100301,,20050126,20050121,165800,20050126,10000.00,84.600,,P,,,20050122,025912,1.00
CDFF5F341FA97D07,D,479370JC3,JOHNSTON IOWA REF-SER C,19981201,4.150,20080601,,20050126,20050121,170900,20050126,60000.00,103.770,,,,,20050122,025912,1.00
0D7A127FAE17DB67,D,479370JC3,JOHNSTON IOWA REF-SER C,19981201,4.150,20080601,,20050126,20050121,170900,20050126,60000.00,104.020,,P,,,20050122,025912,1.00
35CEAE7E2CAE29BF,D,484404JT6,KANKAKEE ILL TAX INCREMENT-HENKEL CORP PJ,19980101,4.750,20090101,,20050126,20050121,170800,20050126,25000.00,102.629,,,,,20050122,025912,1.00
30E7539C73DD7DAE,D,484404JT6,KANKAKEE ILL TAX INCREMENT-HENKEL CORP PJ,19980101,4.750,20090101,,20050126,20050121,170800,20050126,25000.00,103.129,,P,,,20050122,025912,1.00
E6B1B264F71EF695,D,487764BX9,KELLIHER MINN INDPT SCH DIST REF,20010308,4.650,20150201,,20050126,20050121,170900,20050126,50000.00,105.070,,,,,20050122,025912,1.00
7D4A947F7BD56785,D,487764BX9,KELLIHER MINN INDPT SCH DIST REF,20010308,4.650,20150201,,20050126,20050121,170900,20050126,50000.00,105.320,,P,,,20050122,025912,1.00
AF0157907F952886,D,511444CY5,LAKE ZURICH ILL ,20000501,5.300,20091215,,20050126,20050121,170900,20050126,40000.00,106.080,,,,,20050122,025912,1.00
1132A74F876A3C55,D,511444CY5,LAKE ZURICH ILL ,20000501,5.300,20091215,,20050126,20050121,170900,20050126,40000.00,106.580,,P,,,20050122,025912,1.00
28A83A9590AB2804,D,581170BC0,MC HENRY ILL SALES TAX-SER A,19970501,5.100,20090501,,20050126,20050121,171000,20050126,50000.00,102.849,,,,,20050122,025912,1.00
9AB705B78BCC1C4E,D,684906CG3,ORANGE CNTY FLA HSG FIN AUTH HSG-LOMA VISTA PJ-SER G,19990301,5.500,20320301,,20050126,20050121,171300,20050126,30000.00,101.130,,,,,20050122,025912,1.00
CC6494A3F0FEBA0E,D,684906CG3,ORANGE CNTY FLA HSG FIN AUTH HSG-LOMA VISTA PJ-SER G,19990301,5.500,20320301,,20050126,20050121,171300,20050126,30000.00,101.630,,P,,,20050122,025912,1.00
C325AA8695B91205,D,727812BY4,PLATTE CNTY WYO SCH DIST NO 1 WYOMING SCH BD GUARANTEE PG,19961201,4.500,20090601,,20050126,20050121,171300,20050126,50000.00,100.300,,,,,20050122,025912,1.00
52A8C3CAA1409DED,D,727812BY4,PLATTE CNTY WYO SCH DIST NO 1 WYOMING SCH BD GUARANTEE PG,19961201,4.500,20090601,,20050126,20050121,171300,20050126,50000.00,100.550,,P,,,20050122,025912,1.00
9D4DB7BCB42A355D,D,75913TCH5,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,20010701,5.000,20150601,,20050126,20050121,170300,20050126,50000.00,107.281,,P,,,20050122,025912,1.00
0878DB2C30A79E7C,D,916014DF7,UPPER MERION TWP PA ,20010201,4.800,20161101,,20050126,20050121,170900,20050126,210000.00,103.215,,,,,20050122,025912,1.00
DBCF559E3CFE8D9F,D,916014DF7,UPPER MERION TWP PA ,20010201,4.800,20161101,,20050126,20050121,170900,20050126,210000.00,103.340,,P,,,20050122,025912,1.00
535A49E4F5B2EB59,D,917219DT1,URBANDALE IOWA CMNTY SCH DIST ,19961201,4.750,20090601,,20050126,20050121,171000,20050126,50000.00,100.493,,,,,20050122,025912,1.00
DFD197FB75F00656,S,709141F83,PENNSYLVANIA ST REF & PROJS-FIRST SER,20040226,5.250,20130201,,,20050121,190507,20050126,25000.00,114.194,3.226,,,,20050122,025912,1.00
F8B943BD3968EAF1,S,0562016L5,BABYLON N Y RMKT 12/16/04,20010926,5.000,20120901,,,20050121,190524,20050126,75000.00,112.500,3.140,,,,20050122,025912,1.00
EF17CE5D920838BE,S,709141Q73,PENNSYLVANIA ST THIRD SER,20040928,5.000,20140901,,,20050121,190544,20050126,25000.00,113.383,3.357,,,,20050122,025912,1.00
2F164F7BE3F7DCA2,P,215489JB2,COOK CNTY ILL HIGH SCH DIST REF,20020215,3.500,20061201,,,20050121,132919,20050126,300000.00,101.914,2.424,,,,20050122,025912,1.00
E7FB54F075865F46,P,971481KE5,WILMETTE ILL ,20020201,4.000,20051201,,,20050121,132821,20050126,300000.00,101.477,2.218,,,,20050122,025912,1.00
C4C14D3C9D778C75,P,679383M63,OLATHE KANS REF-SER 201,20020715,3.000,20061001,,,20050121,132852,20050126,400000.00,100.950,2.411,,,,20050122,025912,1.00
BABF38F18BE19CB0,S,59259NAQ6,METROPOLITAN TRANSN AUTH N Y SER A,19961001,5.500,20160401,,,20050121,190834,20050126,20000.00,113.504,2.900,,,,20050122,025912,1.00
EDC8C6FC4978BB00,S,833816FH9,SODUS N Y CENT SCH DIST REF,20020528,4.000,20100615,,,20050121,190947,20050126,20000.00,106.489,2.700,,,,20050122,025912,1.00
766C939D0B949363,S,13077CCQ5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,4.750,20171101,,,20050121,191534,20050126,50000.00,109.232,3.570,,,,20050122,025912,1.00
12C29C00E2D12985,P,084154NP4,BERKELEY CALIF UNI SCH DIST REF,20041117,3.875,20180801,,,20050121,135801,20050126,500000.00,99.893,3.885,,,,20050122,025912,1.00
1E5429B73936BB11,D,084154NP4,BERKELEY CALIF UNI SCH DIST REF,20041117,3.875,20180801,,20050126,20050121,140725,20050126,500000.00,99.968,,,,,20050122,025912,1.00
4560FC703D2C8CD4,P,34460CAN5,FONNER PK EXPOSITION & EVENTS BLDG-HEARTLAND EVENTS CTR PROJ,20041228,4.250,20201215,,,20050121,150901,20050126,200000.00,101.281,3.960,,,,20050122,025912,1.00
CC6D7DB5B8649933,D,34460CAN5,FONNER PK EXPOSITION & EVENTS BLDG-HEARTLAND EVENTS CTR PROJ,20041228,4.250,20201215,,20050126,20050121,151501,20050126,200000.00,101.356,,,,,20050122,025912,1.00
FB9866F808815EA2,P,364496LL1,GALVESTON TEX INDPT SCH DIST ,20040301,4.750,20160201,,,20050121,123901,20050126,400000.00,107.860,3.716,,,,20050122,025912,1.00
0DCE0868489A6D37,P,42725WAC9,HERITAGE ISLE AT VIERA CMNTY SPL ASSMT-SER B,20040901,5.000,20091101,,,20050121,124401,20050126,1000000.00,100.375,4.909,,,,20050122,025912,1.00
FFC2BEC0B69ECE9B,D,364496LL1,GALVESTON TEX INDPT SCH DIST ,20040301,4.750,20160201,,20050126,20050121,124101,20050126,400000.00,107.925,,,,,20050122,025912,1.00
86AD50A7B3849358,S,42725WAC9,HERITAGE ISLE AT VIERA CMNTY SPL ASSMT-SER B,20040901,5.000,20091101,,,20050121,135201,20050126,340000.00,100.750,4.820,,,,20050122,025912,1.00
6371A2B50B138488,S,42725WAC9,HERITAGE ISLE AT VIERA CMNTY SPL ASSMT-SER B,20040901,5.000,20091101,,,20050121,135501,20050126,50000.00,100.750,4.820,,,,20050122,025912,1.00
171BC934F3476619,S,42725WAC9,HERITAGE ISLE AT VIERA CMNTY SPL ASSMT-SER B,20040901,5.000,20091101,,,20050121,135701,20050126,40000.00,100.750,4.820,,,,20050122,025912,1.00
C2F5B05BCEB91406,S,42725WAC9,HERITAGE ISLE AT VIERA CMNTY SPL ASSMT-SER B,20040901,5.000,20091101,,,20050121,135901,20050126,40000.00,100.750,4.820,,,,20050122,025912,1.00
45A865A2C33F68AF,S,42725WAC9,HERITAGE ISLE AT VIERA CMNTY SPL ASSMT-SER B,20040901,5.000,20091101,,,20050121,140301,20050126,15000.00,100.750,4.820,,,,20050122,025912,1.00
5892AB67296BA131,S,42725WAC9,HERITAGE ISLE AT VIERA CMNTY SPL ASSMT-SER B,20040901,5.000,20091101,,,20050121,140401,20050126,15000.00,100.750,4.820,,,,20050122,025912,1.00
DCDE683829E82C99,P,456567UV6,INDUSTRY CALIF URBAN DEV AGY TAX ALLOC-CIVIC-REC-INDL-1-B,20031230,3.875,20150501,,,20050121,140101,20050126,500000.00,101.324,3.694,,,,20050122,025912,1.00
6BDD38A46BEA1EF5,P,46613QAN4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20141001,,,20050121,112101,20050126,250000.00,109.663,3.372,,,,20050122,025912,1.00
8B6F3361C7C0CC1A,D,456567UV6,INDUSTRY CALIF URBAN DEV AGY TAX ALLOC-CIVIC-REC-INDL-1-B,20031230,3.875,20150501,,20050126,20050121,141340,20050126,500000.00,101.399,,,,,20050122,025912,1.00
1302615DA5A343C8,D,46613QAN4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20141001,,20050126,20050121,112501,20050126,250000.00,109.738,,,,,20050122,025912,1.00
C87E814773895AD3,P,469485GL4,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20171001,,,20050121,103501,20050126,550000.00,100.967,3.772,,,,20050122,025912,1.00
55A55D6776B71D63,P,79771TBF3,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,4.000,20170615,,,20050121,141401,20050126,500000.00,101.913,3.756,,,,20050122,025912,1.00
3D6759BDB7BE4DE1,D,469485GL4,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20171001,,20050126,20050121,103701,20050126,550000.00,101.042,,,,,20050122,025912,1.00
0BDFB77FB656664E,P,798111EC0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20320115,,,20050121,160401,20050124,1MM+,24.798,5.237,,,,20050122,025912,1.00
9C6B6F27475108FA,P,798111EC0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20320115,,,20050121,161001,20050126,1MM+,24.798,5.238,,,,20050122,025912,1.00
7364DD069690B5B1,D,79771TBF3,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,4.000,20170615,,20050126,20050121,141040,20050126,500000.00,101.978,,,,,20050122,025912,1.00
90E532A4E70C8987,S,84060HAB9,SOUTH VLG CMNTY DEV DIST FLA SER A,20050115,5.700,20350501,Y,,20050121,124201,20050126,1MM+,100.500,,,,,20050122,025912,1.00
2243FE4E391784D0,D,798111EC0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20320115,,20050126,20050121,161201,20050126,1MM+,24.848,,,,,20050122,025912,1.00
44A3E06BAB0B24B9,S,948123FF6,WEBSTER N Y CENT SCH DIST ,20000915,5.125,20160615,,,20050121,191654,20050126,25000.00,112.000,2.440,,,,20050122,025912,1.00
2B7C28BED39507DA,S,63165NSJ8,NASSAU CNTY N Y IMPT-SER Z,19980801,5.000,20160901,,,20050121,192002,20050126,25000.00,111.664,2.150,,,,20050122,025912,1.00
1E7F6AB9320DD9CD,S,481019CK1,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,4.000,20201215,Y,,20050121,192115,20050215,50000.00,101.500,3.872,,,,20050122,025912,1.00
A3D7A43992034A9B,P,76128PAM3,RETAMA TEX DEV CORP SPL FACS RETAMA RACETRACK-RMK-3/19/97,19931201,8.750,20181215,,,20050121,192255,20050126,50000.00,138.052,3.690,,,,20050122,025912,1.00
8C7A23D7D2316125,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,Y,20050201,20050121,192633,,5000.00,101.000,,,,,20050122,025912,1.00
6CDA941AFD70C62E,S,64985MXP6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.000,20070615,,,20050121,193000,20050126,75000.00,104.516,2.050,,,,20050122,025912,1.00
84E0861BA70AEF23,D,942877CC3,WAUKEGAN ILL PK DIST ,20040615,3.800,20111215,,20050126,20050121,150900,20050126,140000.00,104.941,,,,,20050122,025912,1.00
2B3B5223400502B2,D,054314BW8,AVONDALE ARIZ PROJS OF 1998-SER A,20030501,2.000,20080701,,20050126,20050121,090300,20050126,600000.00,97.942,,,,,20050122,025912,1.00
A1BB8582F7C3CA71,D,610056EP4,MONONA GROVE WIS SCH DIST REF,20050115,4.000,20140501,Y,20050126,20050121,122709,20050126,100000.00,103.282,,,,,20050122,025912,1.00
AF73ECD18E555F90,D,665245SY3,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20061001,,20050126,20050121,161500,20050126,1000000.00,96.054,,,,,20050122,025912,1.00
3147DBD335703D23,D,759747AC2,RENO CNTY KANS EDL FACS AUTH LEASE PUR-GOWANS STADIUM PROJ,20050201,3.500,20080301,Y,20050201,20050121,114400,20050201,25000.00,101.224,,,,,20050122,025912,1.00
A6C3910A05363FB7,D,759747AC2,RENO CNTY KANS EDL FACS AUTH LEASE PUR-GOWANS STADIUM PROJ,20050201,3.500,20080301,Y,20050201,20050121,121500,20050201,25000.00,101.224,,,,,20050122,025912,1.00
21A6740CB2D8DA46,D,157411KN8,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,4.750,20100501,,20050126,20050121,132500,20050126,25000.00,108.972,,,,,20050122,025912,1.00
6F76E9DA7E53ADD5,D,442404BD0,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-WEST SIDE-SER B,19980528,0.000,20120915,,20050126,20050121,162521,20050126,20000.00,75.073,,,,,20050122,025912,1.00
A780B74165E6673F,D,57585KAM0,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.750,20280701,,20050126,20050121,165300,20050126,250000.00,102.075,,,,,20050122,025912,1.00
0131B447313F0CCE,D,684515LD9,ORANGE CNTY FLA SALES TAX REV ,19980415,5.125,20280101,,20050126,20050121,161820,20050126,25000.00,101.550,,P,,,20050122,025912,1.00
1F69581A124F3DF5,D,722154EL1,PINAL CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 1996-SER C,20010601,4.625,20120701,,20050126,20050121,170549,20050126,25000.00,107.289,,,,,20050122,025912,1.00
45F8443183BE181C,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,20050126,20050121,162110,20050126,20000.00,103.399,,P,,,20050122,025912,1.00
9F3BD93466CB1C85,D,769123CR9,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20371001,,20050126,20050121,163025,20050126,505000.00,102.850,,P,,,20050122,025912,1.00
FCD2CEEA8A586EC1,D,64983TRV7,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.250,20140701,,20050125,20050121,150900,20050125,175000.00,112.846,,,,,20050122,025912,1.00
134C8C74D1AAB9C7,D,208201GK3,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20140115,Y,20050125,20050121,162300,20050126,95000.00,103.344,,,,,20050122,025912,1.00
5F36470275895A7A,D,708792TJ5,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 60A,19970901,5.850,20271001,,20050126,20050121,162500,20050126,15000.00,101.400,,,,,20050122,025912,1.00
A0AAB931FE5D5B43,D,725299P47,PITTSBURGH PA URBAN REDEV AUTH AMT-SER C,19970901,5.950,20291001,,20050126,20050121,162500,20050126,35000.00,102.600,,,,,20050122,025912,1.00
9E663B3378DDFBF1,D,098419GP3,BONNEVILLE & BINGHAM CNTYS ,20050201,3.000,20080815,Y,20050201,20050121,000000,20050201,150000.00,101.512,,,,,20050122,025912,1.00
E892EFD2A7F9DF3D,S,864766WN6,SUFFOLK CNTY N Y REF-PUB IMPT-SER C,20020415,4.500,20060715,,,20050121,193244,20050126,75000.00,103.601,2.000,,,,20050122,025912,1.00
F7A72D17D587F514,D,454624HJ9,INDIANA BD BK REV ADV FDG PROG NTS-SER A,20050127,3.250,20060126,Y,,20050121,093100,20050127,1MM+,100.896,,,,,20050122,025912,1.00
F599A03CEE2817FF,D,454624HJ9,INDIANA BD BK REV ADV FDG PROG NTS-SER A,20050127,3.250,20060126,Y,,20050121,093100,20050127,1MM+,100.896,,,,,20050122,025912,1.00
A20BFF908B0ABB13,D,454624HJ9,INDIANA BD BK REV ADV FDG PROG NTS-SER A,20050127,3.250,20060126,Y,,20050121,093100,20050127,1MM+,100.896,,,,,20050122,025912,1.00
6EED0898B7203E0C,D,454624HJ9,INDIANA BD BK REV ADV FDG PROG NTS-SER A,20050127,3.250,20060126,Y,,20050121,093100,20050127,1MM+,100.896,,,,,20050122,025912,1.00
74C4FB3DED65D132,D,454624HJ9,INDIANA BD BK REV ADV FDG PROG NTS-SER A,20050127,3.250,20060126,Y,,20050121,093400,20050127,250000.00,100.926,,,,,20050122,025912,1.00
9021B17B2978D619,D,454624HJ9,INDIANA BD BK REV ADV FDG PROG NTS-SER A,20050127,3.250,20060126,Y,,20050121,093400,20050127,1MM+,100.896,,,,,20050122,025912,1.00
3D69B782EAD9B7C6,D,343136TU1,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20150701,,20050126,20050121,084829,20050126,1MM+,110.686,,,,,20050122,025912,1.00
1D39EF9ADC994C12,D,809545MB9,SCOTT CNTY KY SCH DIST FIN ,20050101,4.300,20240101,Y,20050202,20050121,104800,20050202,10000.00,98.469,,,,,20050122,025912,1.00
31F060061D898ACE,D,779814BV3,ROXBOROUGH VLG MET DIST COLO REF-SER A,20041201,3.875,20161201,,20050126,20050121,083800,20050126,645000.00,101.179,,P,,,20050122,025912,1.00
4B8FB2582E4A7664,D,04780MBF5,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.500,20260101,,20050126,20050121,105426,20050126,100000.00,112.779,,,,,20050122,025912,1.00
855979959C60C603,D,037262CQ3,ANTRIM TWP PA MUN AUTH GTD SWR ,20001201,5.600,20230701,,20050126,20050121,111200,20050126,325000.00,107.311,,,,,20050122,025912,1.00
C2304D834DE23A9E,D,017519RF8,ALLEN CNTY IND BRDG,20041229,2.750,20090101,,20050126,20050121,112800,20050126,85000.00,99.445,,,,,20050122,025912,1.00
DB3C1D5A886685B2,D,251237YL1,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20140701,,20050126,20050121,112500,20050126,1MM+,109.658,,,,,20050122,025912,1.00
8DD87772962313AD,D,373383CM8,GEORGIA ST SER B,19980701,5.500,20100701,,20050126,20050121,093800,20050126,400000.00,112.333,,,,,20050122,025912,1.00
F84DC8B6E934C458,D,567438LN4,MARICOPA CNTY ARIZ UNI SCH PROJ OF 1996-SER F,19981101,5.000,20110701,,20050126,20050121,095700,20050126,250000.00,107.726,,,,,20050122,025912,1.00
9375AE5DDAD5A5E8,D,735785MH7,PORTAGE MICH PUB UTIL REV ,20050201,4.500,20251201,Y,20050203,20050121,113400,20050203,500000.00,98.603,,,,,20050122,025912,1.00
B087C3F5D0B262E3,D,735785LT2,PORTAGE MICH PUB UTIL REV ,20050201,3.500,20111201,Y,20050203,20050121,115000,20050203,100000.00,101.823,,,,,20050122,025912,1.00
CC511053F80F9107,D,114894BP2,BROWARD CNTY FLA ARPT SYS REV AMT-REF-SER E,19980715,5.250,20101001,,20050126,20050121,111440,20050126,1MM+,107.798,,P,,,20050122,025912,1.00
687CFF2444D8D59A,D,409153AZ6,HAMPTON-DUMONT CMNTY SCH DIST ,20050101,4.000,20190501,,20050126,20050121,115000,20050126,455000.00,99.925,,,,,20050122,025912,1.00
74A7BDC7308CBAB5,D,233620DG5,DADE CNTY FLA WTR & SWR SYS ,19951001,6.250,20081001,,20050126,20050121,114500,20050126,20000.00,112.353,,,,,20050122,025912,1.00
E13F38A6D317A170,D,67884ENN5,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20041201,3.000,20081201,,20050126,20050121,121607,20050126,5000.00,96.060,,,,,20050122,025912,1.00
FB6EA991A5EA714A,D,717893JC6,PHILADELPHIA PA WTR & WASTEWTR ,19950415,6.250,20090801,,20050126,20050121,120419,20050126,100000.00,113.424,,,,,20050122,025912,1.00
3092F514EB13D201,D,67884ENT2,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20041201,3.625,20131201,,20050126,20050121,121613,20050126,15000.00,96.630,,,,,20050122,025912,1.00
F356C8D263974766,D,017519RF8,ALLEN CNTY IND BRDG,20041229,2.750,20090101,,20050126,20050121,124300,20050126,100000.00,99.450,,,,,20050122,025912,1.00
6014D95C20A84665,D,791587EZ7,ST LOUIS MICH PUB SCHS REF,20050216,4.100,20190501,Y,20050216,20050121,101400,20050216,370000.00,100.451,,P,,,20050122,025912,1.00
01395F0504854148,D,49804EGD0,KITSAP CNTY WASH PUB UTIL DIST SYS-SER B,20040601,4.375,20171201,,20050126,20050121,092800,20050126,300000.00,103.481,,P,,,20050122,025912,1.00
F948097E4FA449AF,D,594406EY2,MICHIGAN CITY IND WTRWKS REV REF,20041221,3.750,20170301,,20050126,20050121,125100,20050126,280000.00,98.310,,,,,20050122,025912,1.00
1C3C65AFDEC96310,D,87504RAQ1,TAMARAC FLA CAP IMPT REV ,20040401,4.100,20181001,,20050126,20050121,113700,20050126,515000.00,101.799,,,,,20050122,025912,1.00
9B61796616F715D6,D,87504RAP3,TAMARAC FLA CAP IMPT REV ,20040401,4.000,20171001,,20050126,20050121,113600,20050126,495000.00,101.809,,,,,20050122,025912,1.00
548F537510791050,D,565488AU7,MAPLETON OHIO LOC SCH DIST CLASSROOM FACS IMPT,20010401,4.850,20171201,,20050126,20050121,131400,20050126,355000.00,108.740,,,,,20050122,025912,1.00
8C2AF376D5DF366B,D,735785MC8,PORTAGE MICH PUB UTIL REV ,20050201,4.250,20201201,Y,20050203,20050121,135600,20050203,400000.00,99.365,,,,,20050122,025912,1.00
D121F0A4DF5C95C7,D,735785MD6,PORTAGE MICH PUB UTIL REV ,20050201,4.250,20211201,Y,20050203,20050121,135800,20050203,405000.00,98.750,,,,,20050122,025912,1.00
F454DBCB48BE4E65,D,735785MF1,PORTAGE MICH PUB UTIL REV ,20050201,4.400,20231201,Y,20050203,20050121,135800,20050203,400000.00,98.673,,,,,20050122,025912,1.00
AC7B0DBA3590305F,D,735785MG9,PORTAGE MICH PUB UTIL REV ,20050201,4.450,20241201,Y,20050203,20050121,135900,20050203,500000.00,98.637,,,,,20050122,025912,1.00
2503F6316922CF4E,D,594372GX6,MICHIGAN CITY IND SAN DIST ,20050120,3.000,20090801,,20050126,20050121,135200,20050126,25000.00,100.842,,,,,20050122,025912,1.00
FA09252CF928B384,D,866045KD8,SUMMIT CNTY COLO SCH DIST SER B,20041221,5.250,20171201,,20050126,20050121,144700,20050126,250000.00,112.015,,,,,20050122,025912,1.00
EF9ACFBA69EEEA08,D,941247F78,WATERBURY CONN REF-SER B,20041001,5.000,20150401,,20050126,20050121,144700,20050126,50000.00,110.238,,,,,20050122,025912,1.00
F463B92DEAE08DC0,D,387892SE3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,5.000,20110101,Y,20050201,20050121,131534,20050201,500000.00,107.992,,P,,,20050122,025912,1.00
B6CDB04F7A3BB11F,D,677519LR9,OHIO ST HWY CAP IMPTS-SER G,20021204,5.000,20090501,,20050126,20050121,135700,20050126,100000.00,108.780,,,,,20050122,025912,1.00
E53DD6098ED5F3DD,D,579832GH3,MC CRACKEN CNTY KY SCH DIST ,20020701,4.200,20140701,,20050126,20050121,143600,20050126,100000.00,103.629,,,,,20050122,025912,1.00
A4604A18505CC64D,D,735785LX3,PORTAGE MICH PUB UTIL REV ,20050201,4.000,20151201,Y,20050203,20050121,145700,20050203,100000.00,101.339,,,,,20050122,025912,1.00
F18C65A047B7A82E,D,373383LG1,GEORGIA ST SER C,20000701,6.000,20080701,,20050126,20050121,143500,20050126,100000.00,110.983,,,,,20050122,025912,1.00
CC25539D782B0EA2,D,866045KD8,SUMMIT CNTY COLO SCH DIST SER B,20041221,5.250,20171201,,20050126,20050121,151600,20050126,200000.00,112.015,,,,,20050122,025912,1.00
32AC3CF8B511FE8A,D,41315REC4,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP,20020901,4.000,20070215,,20050126,20050121,142200,20050126,75000.00,101.275,,,,,20050122,025912,1.00
5157B15DC19402A3,D,164321GJ4,CHEROKEE CNTY S C SCH DIST REF-SER A,20050201,3.250,20100301,Y,20050211,20050121,153800,,100000.00,101.199,,,,,20050122,025912,1.00
1EA6D09402EDE019,D,709141F26,PENNSYLVANIA ST REF & PROJS-FIRST SER,20040226,5.250,20070201,,20050126,20050121,150800,20050126,1MM+,105.554,,P,,,20050122,025912,1.00
05794AF64BE1C5B2,D,107403KH9,BREVARD CNTY FLA ,20050127,3.000,20090901,Y,20050127,20050121,160000,20050127,100000.00,101.286,,,,,20050122,025912,1.00
614BB5475D4BBDC9,D,655007BZ4,NOBLE CNTY IND JAIL BLDG CORP REF-FIRST MTG,20050120,3.350,20110201,,20050126,20050121,160000,20050126,60000.00,101.161,,,,,20050122,025912,1.00
78033A557120971C,D,623623FC4,MOUNT VERNON OHIO ,20030315,3.950,20191201,,20050126,20050121,161500,20050126,370000.00,99.425,,P,,,20050122,025912,1.00
3D330677CFDB7302,D,017357SG0,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.000,20101201,,20050126,20050121,114800,20050126,25000.00,110.649,,,,,20050122,025912,1.00
8B721BBBAC0EF256,D,052476DQ8,AUSTIN TEX WTR & WASTEWATER REF,20010415,5.125,20270515,,20050126,20050121,142143,20050126,5000.00,98.800,,,,,20050122,025912,1.00
326D352FD6466CB7,D,052476DQ8,AUSTIN TEX WTR & WASTEWATER REF,20010415,5.125,20270515,,20050126,20050121,142400,20050126,5000.00,100.020,,,,,20050122,025912,1.00
387D551208EDE9AA,D,196474XG0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,4.125,20080901,,20050126,20050121,084011,20050126,25000.00,103.636,,,,,20050122,025912,1.00
D355207AA2D94E81,D,246008JH0,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20030715,5.000,20120801,,20050126,20050121,121500,20050126,25000.00,111.125,,,,,20050122,025912,1.00
CC33ED30A55CA4F9,D,246361AT6,DELAWARE RIV PORT AUTH PA & NJ ,19690501,5.625,20090115,,20050126,20050121,094000,20050126,30000.00,107.250,,,,,20050122,025912,1.00
B0C9392303773078,D,246380ZV4,DELAWARE ST SER B,20050201,2.625,20100201,Y,20050201,20050121,100200,20050201,250000.00,98.625,,P,,,20050122,025912,1.00
1763CFA46E6220E5,D,254840AP6,DISTRICT COLUMBIA TAX CAP APPREC-MANDARIN ORIENTAL,20020410,0.000,20180701,,20050126,20050121,132700,20050126,70000.00,53.160,,,,,20050122,025912,1.00
773B06DCFEF89EA2,D,283461TF8,EL PASO CNTY COLO SCH DIST ,20020115,4.000,20101215,,20050126,20050121,121401,20050126,50000.00,105.486,,,,,20050122,025912,1.00
6241F4A5FD8992E3,D,304243WR5,FAIRFIELD CONN ,20030715,3.875,20150101,,20050126,20050121,160553,20050126,25000.00,99.800,,,,,20050122,025912,1.00
0C5771FDC800F65B,D,304243WR5,FAIRFIELD CONN ,20030715,3.875,20150101,,20050126,20050121,160900,20050126,25000.00,100.202,,,,,20050122,025912,1.00
22B04D9913E10993,D,349288AE0,FORT WAYNE IND REDEV AUTH GRAND WAYNE CTR PJ,20030522,5.000,20110201,,20050126,20050121,144652,20050126,100000.00,108.560,,P,,,20050122,025912,1.00
9E6CAAA2113C2BAF,D,34954PAY5,FORT ZUMWALT MO SCH DIST IMPT REF & IMPT,20050127,5.000,20130301,Y,20050127,20050121,110900,20050127,30000.00,110.370,,,,,20050122,025912,1.00
5B3A53DE8289A5B1,D,386154P69,GRAND PRAIRIE TEX INDPT SCH REF,20020701,5.000,20260215,,20050126,20050121,142139,20050126,5000.00,98.800,,,,,20050122,025912,1.00
E9F6230691D1019A,D,386154P69,GRAND PRAIRIE TEX INDPT SCH REF,20020701,5.000,20260215,,20050126,20050121,142400,20050126,5000.00,100.000,,,,,20050122,025912,1.00
2695CE1F1E0AC1DA,D,477547EE9,JIM THORPE PA AREA SCH DIST ,20020515,5.125,20250315,,20050126,20050121,090534,20050126,20000.00,103.050,,,,,20050122,025912,1.00
975715538E5AF8DA,D,511527AM5,LAKEHAVEN UTIL DIST WASH WTR & REF & IMPT,19980715,4.600,20091201,,20050126,20050121,135700,20050126,20000.00,104.905,,,,,20050122,025912,1.00
A0ED2593DDB16505,D,511527AM5,LAKEHAVEN UTIL DIST WASH WTR & REF & IMPT,19980715,4.600,20091201,,20050126,20050121,141300,20050126,20000.00,105.330,,,,,20050122,025912,1.00
CD4EA55B0240E1E9,D,527910AM5,LEWIS CNTY WASH SOLID WASTE ,19940501,6.250,20061101,,20050126,20050121,154100,20050126,25000.00,101.800,,,,,20050122,025912,1.00
19D229DBB07B48DB,D,535503DC7,LINDENWOLD BORO N J SCH DIST REF,20050115,4.000,20180601,Y,20050125,20050121,170022,20050126,25000.00,99.700,,,,,20050122,025912,1.00
5CE1700E9CDF383A,D,537457BQ5,LITTLE ROCK ARK WASTE DISP REV REF & IMPT,20020901,4.000,20090501,,20050126,20050121,113100,20050126,100000.00,104.663,,,,,20050122,025912,1.00
6300E94A5DAF3641,D,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,20050126,20050121,160000,20050126,250000.00,62.722,,,,,20050122,025912,1.00
373F33A3677BB1EA,D,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,20050126,20050121,113836,20050126,25000.00,102.388,,,,,20050122,025912,1.00
BE295E9E85305004,D,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,20050126,20050121,113900,20050126,25000.00,102.560,,,,,20050122,025912,1.00
845758976F11670A,D,581408JG7,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B,19960806,0.000,20191001,,20050126,20050121,101329,20050126,20000.00,50.547,,,,,20050122,025912,1.00
4CFBE1E6EADFE74C,D,581408JG7,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B,19960806,0.000,20191001,,20050126,20050121,101200,20050126,20000.00,50.997,,,,,20050122,025912,1.00
73C73444DED885D2,D,587844CE9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19790801,6.400,20180101,,20050126,20050121,104900,20050126,10000.00,114.350,,,,,20050122,025912,1.00
9FB4B7F3C210B5FE,D,587844CE9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19790801,6.400,20180101,,20050126,20050121,104800,20050126,10000.00,114.710,,,,,20050122,025912,1.00
2244614DEF0F4621,D,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,20050126,20050121,135100,20050126,50000.00,104.710,,,,,20050122,025912,1.00
AD46B50A4C825462,D,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,20050126,20050121,135100,20050126,50000.00,104.987,,,,,20050122,025912,1.00
98EE6B4A81413782,D,59465CJ73,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.250,20130815,,20050126,20050121,154200,20050126,50000.00,98.750,,,,,20050122,025912,1.00
51C29337EE2DC229,D,59465CJ73,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.250,20130815,,20050126,20050121,154200,20050126,50000.00,98.210,,,,,20050122,025912,1.00
F652C39D00EC86EE,D,606347KZ4,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20240501,,20050126,20050121,144620,20050126,100000.00,104.342,,,,,20050122,025912,1.00
C487E15735F7C2AE,D,626857BR6,MURRAY CITY UTAH MUN BLDG AUTH SER A,20010701,4.750,20121201,,20050126,20050121,135600,20050126,10000.00,106.533,,,,,20050122,025912,1.00
A9C2F85E5E527D81,D,626857BR6,MURRAY CITY UTAH MUN BLDG AUTH SER A,20010701,4.750,20121201,,20050126,20050121,141300,20050126,10000.00,107.233,,,,,20050122,025912,1.00
74426CB5CA73446D,D,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,20050126,20050121,104700,20050126,10000.00,108.890,,,,,20050122,025912,1.00
E8AD901124527226,D,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,20050126,20050121,104700,20050126,10000.00,108.550,,,,,20050122,025912,1.00
4DD7AA84B3452DB9,D,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,20050126,20050121,164800,20050126,5000.00,99.280,,,,,20050122,025912,1.00
51D67E119C0966DF,D,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,20050126,20050121,164900,20050126,5000.00,100.785,,,,,20050122,025912,1.00
5DF4F8CFB5CFBE7E,D,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,20050126,20050121,140400,20050126,15000.00,102.060,,,,,20050122,025912,1.00
6331F99FD61984C6,D,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,20050126,20050121,140400,20050126,15000.00,102.689,,,,,20050122,025912,1.00
ACD889C4ED9941E8,D,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,20050126,20050121,143400,20050126,10000.00,102.000,,,,,20050122,025912,1.00
646861E6FDA92118,D,812555AX8,SEATAC WASH STORM WTR REV REF,19990501,4.700,20131201,,20050126,20050121,092900,20050126,250000.00,107.237,,,,,20050122,025912,1.00
8A3A24AC9FEF8845,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,20050126,20050121,165310,20050126,50000.00,100.625,,,,,20050122,025912,1.00
CAB7A42544D87502,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,20050126,20050121,143200,20050126,50000.00,100.875,,,,,20050122,025912,1.00
718F2BCF75AA6A31,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,20050126,20050121,165540,20050126,50000.00,94.575,,,,,20050122,025912,1.00
89D73346855AB39B,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,20050126,20050121,162500,20050126,40000.00,94.554,,,,,20050122,025912,1.00
1FFC4CDA765C0A42,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,20050126,20050121,121500,20050126,100000.00,94.425,,P,,,20050122,025912,1.00
6086586E59F2E922,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A,20020627,6.250,20420601,,20050126,20050121,160600,20050126,30000.00,96.225,,,,,20050122,025912,1.00
9CED8213BE85E0E4,D,914172FS5,UNIVERSITY COLO CTFS PARTN MASTER LEASE PUR AGMT-SER A,20030812,4.125,20140601,,20050126,20050121,125341,20050126,25000.00,103.307,,,,,20050122,025912,1.00
5F3129F790D7539B,D,917547QW4,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-A,20041026,5.000,20140515,,20050126,20050121,105726,20050126,1MM+,110.348,,P,,,20050122,025912,1.00
B0849095EEA4FFFC,D,939741RW6,WASHINGTON ST REF-SER R-93B,19930501,5.375,20081001,,20050126,20050121,135900,20050126,15000.00,107.544,,,,,20050122,025912,1.00
1EE07DD8D1B492F6,D,939741RW6,WASHINGTON ST REF-SER R-93B,19930501,5.375,20081001,,20050126,20050121,141300,20050126,15000.00,108.124,,,,,20050122,025912,1.00
437AA638C41B40FA,D,942860JV0,WAUKEGAN ILL ,20010415,5.250,20181230,,20050126,20050121,101756,20050126,40000.00,108.113,,,,,20050122,025912,1.00
362711F95221CF83,D,942860JV0,WAUKEGAN ILL ,20010415,5.250,20181230,,20050126,20050121,102000,20050126,40000.00,108.413,,,,,20050122,025912,1.00
B959BC3F3AB3ECBB,D,971481LM6,WILMETTE ILL ,20041201,3.750,20171201,,20050126,20050121,161235,20050126,25000.00,98.000,,,,,20050122,025912,1.00
D161C147896985D1,D,971481LM6,WILMETTE ILL ,20041201,3.750,20171201,,20050126,20050121,161700,20050126,25000.00,98.320,,,,,20050122,025912,1.00
E5A6BF472F7D871B,S,072024BD3,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRANCISCO BAY AREA-C,20010524,,20250401,,,20050121,195100,20050127,300000.00,100.000,,,,,20050122,025912,1.00
54E0BDE6304DF833,D,132375KY1,CAMBRIDGE MINN INDPT SCH DIST REF-SER C,20050201,3.250,20110401,Y,20050211,20050121,100600,20050217,600000.00,100.939,,,,,20050122,025912,1.00
079474CF2701A51F,D,13937YAA4,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.000,20050701,Y,20050211,20050121,132206,20050203,1MM+,100.339,,,,,20050122,025912,1.00
3467F5463885CC7B,D,13937YAB2,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,2.200,20060701,Y,20050211,20050121,132206,20050203,50000.00,99.652,,,,,20050122,025912,1.00
D990A78BE0EA3A33,D,13937YAC0,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,2.300,20070701,Y,20050211,20050121,132207,20050203,160000.00,99.376,,,,,20050122,025912,1.00
76C3E66AF28A9A3A,D,13937YAD8,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,2.500,20080701,Y,20050211,20050121,132207,20050203,905000.00,99.234,,,,,20050122,025912,1.00
913EB30E9CD22E1A,D,13937YAE6,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,2.625,20090701,Y,20050211,20050121,132208,20050203,1000000.00,98.738,,,,,20050122,025912,1.00
74C2483E3F0E1DE5,D,13937YAF3,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.000,20100701,Y,20050211,20050121,132209,20050203,100000.00,99.425,,,,,20050122,025912,1.00
D0D0C87413DFAB8D,D,13937YAB2,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,2.200,20060701,Y,20050211,20050121,160436,20050203,75000.00,99.902,,,,,20050122,025912,1.00
A780ADBCDB9F6DB9,D,132375KG0,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.750,20300201,Y,20050211,20050121,093319,20050217,1000000.00,101.986,,P,,,20050122,025912,1.00
F7A4A78AF74B8A2E,D,132375KV7,CAMBRIDGE MINN INDPT SCH DIST REF-SER C,20050201,3.000,20080401,Y,20050211,20050121,100800,20050217,50000.00,101.430,,,,,20050122,025912,1.00
5D30B26A3BE69989,D,132375KX3,CAMBRIDGE MINN INDPT SCH DIST REF-SER C,20050201,3.000,20100401,Y,20050211,20050121,100700,20050217,50000.00,100.470,,,,,20050122,025912,1.00
B02224D18EF4EB54,D,13937YAF3,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.000,20100701,Y,20050211,20050121,132208,20050203,300000.00,99.425,,,,,20050122,025912,1.00
A4F62EC4396A3B09,D,13937YAG1,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.000,20110701,Y,20050211,20050121,132209,20050203,480000.00,98.175,,,,,20050122,025912,1.00
32EECC74784BACAA,D,13937YAH9,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.250,20120701,Y,20050211,20050121,132210,20050203,165000.00,98.328,,,,,20050122,025912,1.00
091CF8CC581B26B5,D,13937YAJ5,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.500,20130701,Y,20050211,20050121,132210,20050203,75000.00,98.634,,,,,20050122,025912,1.00
EC8A0B2897C1280E,D,13937YAJ5,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.500,20130701,Y,20050211,20050121,132211,20050203,1MM+,98.634,,,,,20050122,025912,1.00
F68861C5B73FD19E,D,13937YAK2,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.500,20140701,Y,20050211,20050121,132212,20050203,145000.00,97.686,,,,,20050122,025912,1.00
64CE8D6BC788EDF0,D,13937YAK2,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.500,20140701,Y,20050211,20050121,132212,20050203,1000000.00,97.686,,,,,20050122,025912,1.00
1E9D1082334638FE,D,13937YAL0,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.600,20150701,Y,20050211,20050121,132213,20050203,1MM+,97.452,,,,,20050122,025912,1.00
5387992EDF355D5D,D,13937YAH9,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.250,20120701,Y,20050211,20050121,145119,20050203,500000.00,98.828,,,,,20050122,025912,1.00
30C01865B866F86F,D,13937YAH9,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.250,20120701,Y,20050211,20050121,145134,20050203,500000.00,98.828,,,,,20050122,025912,1.00
3B16A46D52FE343F,D,13937YAT3,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.250,20220701,Y,20050211,20050121,154831,20050203,250000.00,98.185,,,,,20050122,025912,1.00
4685EF98DBD00733,D,13937YAS5,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.200,20210701,Y,20050211,20050121,132220,20050203,430000.00,97.865,,,,,20050122,025912,1.00
80B782EC7F123457,D,13937YAS5,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.200,20210701,Y,20050211,20050121,132221,20050203,1MM+,97.865,,,,,20050122,025912,1.00
AC2F86DAC57F8F02,D,13937YAT3,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.250,20220701,Y,20050211,20050121,132221,20050203,350000.00,97.685,,,,,20050122,025912,1.00
1AEB8CCDC710878D,D,13937YAT3,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.250,20220701,Y,20050211,20050121,145219,20050203,500000.00,98.185,,,,,20050122,025912,1.00
C6657160EC617257,D,13937YAQ9,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20190701,Y,20050211,20050121,154802,20050203,250000.00,97.639,,,,,20050122,025912,1.00
EC218CFF2BA4AFAB,D,13937YAM8,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.750,20160701,Y,20050211,20050121,132214,20050203,20000.00,97.764,,,,,20050122,025912,1.00
9D415A5A2002A4E4,D,13937YAM8,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.750,20160701,Y,20050211,20050121,132215,20050203,1000000.00,97.764,,,,,20050122,025912,1.00
48504F1C6D52619A,D,13937YAN6,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20170701,Y,20050211,20050121,132216,20050203,25000.00,99.013,,,,,20050122,025912,1.00
0715759585BEB6F0,D,13937YAN6,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20170701,Y,20050211,20050121,132217,20050203,1MM+,99.013,,,,,20050122,025912,1.00
0E1F6E26B4264514,D,13937YAP1,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20180701,Y,20050211,20050121,132218,20050203,410000.00,97.966,,,,,20050122,025912,1.00
9E4EF9441F70C5B9,D,13937YAP1,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20180701,Y,20050211,20050121,132218,20050203,500000.00,97.966,,,,,20050122,025912,1.00
9EE6F3420E8118B2,D,13937YAQ9,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20190701,Y,20050211,20050121,132219,20050203,1MM+,97.139,,,,,20050122,025912,1.00
8DBA4CC8CA194A76,D,13937YAR7,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.100,20200701,Y,20050211,20050121,132219,20050203,1MM+,97.480,,,,,20050122,025912,1.00
C74CFD64072A3622,D,13937YAQ9,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20190701,Y,20050211,20050121,145200,20050203,500000.00,97.639,,,,,20050122,025912,1.00
926FDA82BF5C08F6,D,132375JZ0,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.125,20230201,Y,20050211,20050121,101200,20050217,50000.00,98.250,,,,,20050122,025912,1.00
C490AA7AD67F031A,D,132375JZ0,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.125,20230201,Y,20050211,20050121,120440,20050217,500000.00,97.944,,,,,20050122,025912,1.00
338EFE38F0922B06,D,132375JS6,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.000,20160201,Y,20050211,20050121,122045,20050217,1MM+,100.896,,,,,20050122,025912,1.00
AE90869A527D71EC,D,132375JJ6,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.000,20080201,Y,20050211,20050121,122340,20050217,300000.00,103.832,,,,,20050122,025912,1.00
F1DCCB64EAB58765,D,226404ML2,CRESTWOOD SCH DIST PA ,20050215,3.850,20180901,Y,20050215,20050121,133200,20050225,1MM+,98.144,,,,,20050122,025912,1.00
3BDAAD09299AEB23,D,226404ML2,CRESTWOOD SCH DIST PA ,20050215,3.850,20180901,Y,20050215,20050121,133200,20050225,1MM+,98.194,,P,,,20050122,025912,1.00
9FF77F8E351FD643,D,226404MM0,CRESTWOOD SCH DIST PA ,20050215,4.050,20190901,Y,20050215,20050121,142300,20050225,1MM+,99.422,,,,,20050122,025912,1.00
25CB8692CA7080E3,D,232760TS7,CYPRESS-FAIRBANKS TEX INDPT REF,20050101,5.000,20160215,Y,20050211,20050121,140000,20050127,500000.00,107.208,,,,,20050122,025912,1.00
4F4C69AEF9931E05,D,232760TR9,CYPRESS-FAIRBANKS TEX INDPT REF,20050101,4.000,20150215,Y,20050211,20050121,140000,20050127,40000.00,103.855,,,,,20050122,025912,1.00
A506A72E2CF64A99,D,232760TT5,CYPRESS-FAIRBANKS TEX INDPT REF,20050101,5.000,20180215,Y,20050211,20050121,140000,20050127,100000.00,108.445,,,,,20050122,025912,1.00
B1B75E229DA4E8EF,D,226404MC2,CRESTWOOD SCH DIST PA ,20050215,2.650,20090901,Y,20050215,20050121,132400,20050225,205000.00,99.538,,,,,20050122,025912,1.00
82318296D93D91FD,D,226404MB4,CRESTWOOD SCH DIST PA ,20050215,2.500,20080901,Y,20050215,20050121,132300,20050225,25000.00,99.649,,,,,20050122,025912,1.00
F53887E23E6FB14B,D,226404LZ2,CRESTWOOD SCH DIST PA ,20050215,2.100,20060901,Y,20050215,20050121,132000,20050225,100000.00,99.675,,,,,20050122,025912,1.00
329B8629A117E8C9,D,226404MB4,CRESTWOOD SCH DIST PA ,20050215,2.500,20080901,Y,20050215,20050121,133000,20050225,170000.00,99.574,,,,,20050122,025912,1.00
A2D2689878C49EB3,D,226404ME8,CRESTWOOD SCH DIST PA ,20050215,3.250,20120901,Y,20050215,20050121,133000,20050225,240000.00,99.014,,,,,20050122,025912,1.00
C2BE920A4ACB3618,D,226404MF5,CRESTWOOD SCH DIST PA ,20050215,3.400,20130901,Y,20050215,20050121,133000,20050225,260000.00,98.823,,,,,20050122,025912,1.00
7641F71CD62983FA,D,226404MF5,CRESTWOOD SCH DIST PA ,20050215,3.400,20130901,Y,20050215,20050121,134600,20050225,260000.00,99.050,,,,,20050122,025912,1.00
C38A89711F388CFA,D,226404MF5,CRESTWOOD SCH DIST PA ,20050215,3.400,20130901,Y,20050215,20050121,134600,20050225,260000.00,99.122,,P,,,20050122,025912,1.00
FB470D40BA60D11C,D,226404MG3,CRESTWOOD SCH DIST PA ,20050215,3.500,20140901,Y,20050215,20050121,142100,20050225,260000.00,98.790,,,,,20050122,025912,1.00
099F197C94BDB087,D,226404ME8,CRESTWOOD SCH DIST PA ,20050215,3.250,20120901,Y,20050215,20050121,133000,20050225,240000.00,99.088,,P,,,20050122,025912,1.00
049D010C32218B28,D,226404MF5,CRESTWOOD SCH DIST PA ,20050215,3.400,20130901,Y,20050215,20050121,133000,20050225,260000.00,98.872,,P,,,20050122,025912,1.00
F941F12215C675B3,D,243859EZ4,DEER LAKES SCH DIST PA ,20050215,3.200,20120115,Y,20050215,20050121,100100,20050224,700000.00,99.319,,,,,20050122,025912,1.00
C40360BA168DB87D,D,243859EZ4,DEER LAKES SCH DIST PA ,20050215,3.200,20120115,Y,20050215,20050121,105100,20050224,50000.00,98.717,,,,,20050122,025912,1.00
CD1736E3916D213F,D,243859EU5,DEER LAKES SCH DIST PA ,20050215,3.000,20070115,Y,20050215,20050121,104300,20050224,655000.00,101.146,,,,,20050122,025912,1.00
319CB6F8B9DB4F73,D,243859EV3,DEER LAKES SCH DIST PA ,20050215,2.400,20080115,Y,20050215,20050121,104500,20050224,670000.00,99.583,,,,,20050122,025912,1.00
C68340A20D8191E3,D,243859EW1,DEER LAKES SCH DIST PA ,20050215,2.600,20090115,Y,20050215,20050121,104500,20050224,685000.00,99.448,,,,,20050122,025912,1.00
7F1CDA4EC51D7458,D,243859EX9,DEER LAKES SCH DIST PA ,20050215,3.500,20100115,Y,20050215,20050121,104600,20050224,700000.00,102.256,,,,,20050122,025912,1.00
F1F6B1B27F0C70E0,D,243859EX9,DEER LAKES SCH DIST PA ,20050215,3.500,20100115,Y,20050215,20050121,110100,20050224,700000.00,102.448,,,,,20050122,025912,1.00
9B0BBC7B218C5B88,D,243859EX9,DEER LAKES SCH DIST PA ,20050215,3.500,20100115,Y,20050215,20050121,110100,20050224,700000.00,102.498,,P,,,20050122,025912,1.00
F32301AB4AF814F5,D,243859FA8,DEER LAKES SCH DIST PA ,20050215,3.350,20130115,Y,20050215,20050121,110500,20050224,730000.00,99.320,,,,,20050122,025912,1.00
521C8281DA1E76D7,D,243859FA8,DEER LAKES SCH DIST PA ,20050215,3.350,20130115,Y,20050215,20050121,110500,20050224,730000.00,99.380,,P,,,20050122,025912,1.00
0BC57330CAEBEF17,D,243859EW1,DEER LAKES SCH DIST PA ,20050215,2.600,20090115,Y,20050215,20050121,130000,20050224,685000.00,99.381,,,,,20050122,025912,1.00
B08BEE53FDC3D620,D,243859FD2,DEER LAKES SCH DIST PA ,20050215,3.750,20160115,Y,20050215,20050121,100700,20050224,865000.00,98.240,,P,,,20050122,025912,1.00
19C45E0307782734,D,243859FB6,DEER LAKES SCH DIST PA ,20050215,3.500,20140115,Y,20050215,20050121,103700,20050224,100000.00,98.717,,,,,20050122,025912,1.00
FBE5E6DFBBE369F1,D,243859FC4,DEER LAKES SCH DIST PA ,20050215,3.500,20150115,Y,20050215,20050121,103800,20050224,100000.00,98.028,,,,,20050122,025912,1.00
AD7BB5F652AB0ED2,D,243859FB6,DEER LAKES SCH DIST PA ,20050215,3.500,20140115,Y,20050215,20050121,104000,20050224,255000.00,98.617,,,,,20050122,025912,1.00
10249C7180B69740,D,243859FC4,DEER LAKES SCH DIST PA ,20050215,3.500,20150115,Y,20050215,20050121,104200,20050224,335000.00,97.928,,,,,20050122,025912,1.00
00E116850BDF6AC2,D,243859FC4,DEER LAKES SCH DIST PA ,20050215,3.500,20150115,Y,20050215,20050121,105000,20050224,100000.00,98.028,,,,,20050122,025912,1.00
1565D900FE75FD9F,D,243859FE0,DEER LAKES SCH DIST PA ,20050215,4.000,20180115,Y,20050215,20050121,105100,20050224,515000.00,98.510,,,,,20050122,025912,1.00
CE4774634C3A1EA5,D,243859FA8,DEER LAKES SCH DIST PA ,20050215,3.350,20130115,Y,20050215,20050121,105300,20050224,50000.00,98.563,,,,,20050122,025912,1.00
B85A70150A9855AC,D,243859FD2,DEER LAKES SCH DIST PA ,20050215,3.750,20160115,Y,20050215,20050121,100800,20050224,865000.00,98.165,,,,,20050122,025912,1.00
F74477095A1C3684,D,243859FE0,DEER LAKES SCH DIST PA ,20050215,4.000,20180115,Y,20050215,20050121,113000,20050224,400000.00,98.510,,,,,20050122,025912,1.00
C523F879CCDBFA3A,D,243859FE0,DEER LAKES SCH DIST PA ,20050215,4.000,20180115,Y,20050215,20050121,100000,20050224,300000.00,98.875,,P,,,20050122,025912,1.00
DC1FEA3A8106E6C3,D,243859FB6,DEER LAKES SCH DIST PA ,20050215,3.500,20140115,Y,20050215,20050121,142200,20050224,50000.00,99.618,,,,,20050122,025912,1.00
45150F487DFA9928,D,243859FJ9,DEER LAKES SCH DIST PA ,20050215,4.200,20230115,Y,20050215,20050121,104800,20050224,350000.00,97.537,,,,,20050122,025912,1.00
5879342A43A6FC52,D,243859FJ9,DEER LAKES SCH DIST PA ,20050215,4.200,20230115,Y,20050215,20050121,110100,20050224,355000.00,97.286,,,,,20050122,025912,1.00
377013B171268B60,D,243859FJ9,DEER LAKES SCH DIST PA ,20050215,4.200,20230115,Y,20050215,20050121,100000,20050224,300000.00,97.462,,,,,20050122,025912,1.00
FEF770C5D98415BB,D,243859FE0,DEER LAKES SCH DIST PA ,20050215,4.000,20180115,Y,20050215,20050121,100000,20050224,100000.00,98.875,,P,,,20050122,025912,1.00
8C579F80C94DCFD5,D,243859FF7,DEER LAKES SCH DIST PA ,20050215,4.000,20200115,Y,20050215,20050121,101000,20050224,100000.00,98.000,,P,,,20050122,025912,1.00
B1AA127C3E728CB4,D,243859FE0,DEER LAKES SCH DIST PA ,20050215,4.000,20180115,Y,20050215,20050121,103900,20050224,200000.00,98.510,,,,,20050122,025912,1.00
E8A7832280591382,D,243859FE0,DEER LAKES SCH DIST PA ,20050215,4.000,20180115,Y,20050215,20050121,104700,20050224,200000.00,98.510,,,,,20050122,025912,1.00
BBF9DA73F3B68463,D,243859FE0,DEER LAKES SCH DIST PA ,20050215,4.000,20180115,Y,20050215,20050121,101500,20050224,400000.00,98.800,,,,,20050122,025912,1.00
F3CCACB72C400459,D,243859FF7,DEER LAKES SCH DIST PA ,20050215,4.000,20200115,Y,20050215,20050121,134500,20050224,10000.00,98.500,,,,,20050122,025912,1.00
4F47D43A6B74D596,D,273389FW1,EAST LANSING MICH SCH DIST REF,20050224,5.000,20130501,Y,20050224,20050121,110000,20050224,1MM+,110.441,,,,,20050122,025912,1.00
181F4E9476E016D3,D,291272DH2,EMINENCE KY INDPT SCH DIST FIN REF & IMPT,20050201,2.650,20080501,Y,20050211,20050121,093601,20050210,100000.00,99.500,,,,,20050122,025912,1.00
8CF9020A96F01BB9,D,243859FF7,DEER LAKES SCH DIST PA ,20050215,4.000,20200115,Y,20050215,20050121,101000,20050224,200000.00,98.000,,P,,,20050122,025912,1.00
AE6B3CC4F42EDF18,D,243859FG5,DEER LAKES SCH DIST PA ,20050215,4.100,20210115,Y,20050215,20050121,104800,20050224,200000.00,97.823,,,,,20050122,025912,1.00
3648DA96CE857E7A,D,243859FH3,DEER LAKES SCH DIST PA ,20050215,4.125,20220115,Y,20050215,20050121,104900,20050224,200000.00,97.324,,,,,20050122,025912,1.00
5639ECAD926E4AEF,D,243859FG5,DEER LAKES SCH DIST PA ,20050215,4.100,20210115,Y,20050215,20050121,105500,20050224,100000.00,97.823,,,,,20050122,025912,1.00
19B1EE83A7693EB8,D,243859FG5,DEER LAKES SCH DIST PA ,20050215,4.100,20210115,Y,20050215,20050121,105700,20050224,1MM+,98.040,,,,,20050122,025912,1.00
D31D704774F7C013,D,243859FG5,DEER LAKES SCH DIST PA ,20050215,4.100,20210115,Y,20050215,20050121,112558,20050224,950000.00,97.923,,,,,20050122,025912,1.00
3A918A60B1725B3D,D,243859FF7,DEER LAKES SCH DIST PA ,20050215,4.000,20200115,Y,20050215,20050121,134500,20050224,10000.00,98.500,,,,,20050122,025912,1.00
A44C9AB90766803E,D,344612FL5,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,2.750,20081001,Y,20050216,20050121,113500,20050216,55000.00,101.206,,,,,20050122,025912,1.00
5113D098AC2492A1,D,344612FN1,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,3.250,20101001,Y,20050216,20050121,113600,20050216,120000.00,102.586,,,,,20050122,025912,1.00
87939AEF48281337,D,344612FR2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,3.500,20131001,Y,20050216,20050121,112400,20050216,100000.00,100.367,,,,,20050122,025912,1.00
C3B7AB8FC3D99F21,D,357172SA4,FREMONT CALIF UN HIGH SCH DIST REF,20050203,4.000,20130901,Y,20050211,20050121,124925,20050203,400000.00,104.430,,,,,20050122,025912,1.00
3FF20E46BF97864E,D,357172RY3,FREMONT CALIF UN HIGH SCH DIST REF,20050203,3.500,20120901,Y,20050211,20050121,161241,20050203,1MM+,101.860,,,,,20050122,025912,1.00
1EA243A641C511F0,D,357172RY3,FREMONT CALIF UN HIGH SCH DIST REF,20050203,3.500,20120901,Y,20050211,20050121,161241,20050203,1MM+,101.935,,P,,,20050122,025912,1.00
A86FB4CC52A2EF1E,D,375082FP4,GIDDINGS TEX INDPT SCH DIST REF,20050115,3.000,20080815,Y,20050211,20050121,120719,20050215,300000.00,101.565,,P,,,20050122,025912,1.00
0A13746634A457E2,D,375082FP4,GIDDINGS TEX INDPT SCH DIST REF,20050115,3.000,20080815,Y,20050211,20050121,120719,20050215,300000.00,101.490,,,,,20050122,025912,1.00
7B6DBF540DE11F82,D,375082FP4,GIDDINGS TEX INDPT SCH DIST REF,20050115,3.000,20080815,Y,20050211,20050121,115700,20050215,170000.00,101.540,,,,,20050122,025912,1.00
E1998D9279C004A7,D,375082FS8,GIDDINGS TEX INDPT SCH DIST REF,20050115,3.500,20110815,Y,20050211,20050121,110800,20050215,525000.00,102.213,,P,,,20050122,025912,1.00
329CDC64BAEBD69F,D,375082FQ2,GIDDINGS TEX INDPT SCH DIST REF,20050115,3.000,20090815,Y,20050211,20050121,120000,20050215,485000.00,100.762,,,,Y,20050122,025912,1.00
A45778B2601B70AA,D,375082FT6,GIDDINGS TEX INDPT SCH DIST REF,20050115,3.500,20120815,Y,20050211,20050121,120000,20050215,550000.00,100.819,,,,Y,20050122,025912,1.00
944D838C15B43795,D,375082FS8,GIDDINGS TEX INDPT SCH DIST REF,20050115,3.500,20110815,Y,20050211,20050121,110800,20050215,525000.00,102.138,,,,,20050122,025912,1.00
D5C62FBDF883DB1A,D,36731PBT0,GASTONIA N C CTFS PARTN REF-POLICE STATION PROJ,20050201,3.500,20111001,Y,20050211,20050121,105830,20050203,30000.00,101.782,,,,,20050122,025912,1.00
6EF1107EAD6E0A75,D,367892NZ5,GATLINBURG TENN REF-SER 2005,20050131,3.500,20110501,Y,20050211,20050121,122300,20050131,410000.00,101.968,,,,,20050122,025912,1.00
7BCE95CA8A4791A9,D,383272DE8,GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,20050210,3.300,20110715,Y,20050211,20050121,154257,20050210,735000.00,99.596,,,,,20050122,025912,1.00
9CE0AE96D4F18D63,D,383272DA6,GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,20050210,3.000,20090715,Y,20050211,20050121,155700,20050210,120000.00,100.435,,,,,20050122,025912,1.00
68BE34B4D52A179B,D,383272DA6,GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,20050210,3.000,20090715,Y,20050211,20050121,154246,20050210,220000.00,100.204,,,,,20050122,025912,1.00
C5FB0C3634328CDE,D,481019BS5,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,2.750,20071215,Y,20050211,20050121,125300,20050215,30000.00,100.622,,,,,20050122,025912,1.00
CD8206FA07344266,D,481019BT3,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,3.000,20081215,Y,20050211,20050121,125300,20050215,30000.00,101.083,,,,,20050122,025912,1.00
45A51282EB71F803,D,481019CK1,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,4.000,20201215,Y,20050211,20050121,100500,20050215,625000.00,99.299,,,,,20050122,025912,1.00
245B7C95211DA030,D,481019CL9,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,4.500,20201215,Y,20050211,20050121,125500,20050215,25000.00,105.097,,,,,20050122,025912,1.00
BD32FF6FF2A0970B,D,481019BX4,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,3.200,20121215,Y,20050211,20050121,100200,20050215,305000.00,98.564,,,,,20050122,025912,1.00
F92EB4E2CEB41CFF,D,481019CG0,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,3.500,20151215,Y,20050211,20050121,100300,20050215,645000.00,97.961,,,,,20050122,025912,1.00
0DE52B69C1154C72,D,481019CH8,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,3.750,20181215,Y,20050211,20050121,100400,20050215,250000.00,97.880,,,,,20050122,025912,1.00
4433C19D7FAA52A8,D,481019CJ4,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,3.750,20191215,Y,20050211,20050121,100400,20050215,255000.00,97.219,,,,,20050122,025912,1.00
0087446BA0FF1E08,D,481019BW6,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,3.500,20111215,Y,20050211,20050121,125300,20050215,25000.00,101.456,,,,,20050122,025912,1.00
0A9E8B95520BA434,D,566591NY5,MARGATE CITY N J REF,20050201,3.500,20090601,,20050208,20050121,140100,20050208,250000.00,102.764,,,,,20050122,025912,1.00
3E777D4E18F7765F,D,57583F7G0,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20350701,Y,20050211,20050121,143000,20050203,100000.00,103.025,,,,,20050122,025912,1.00
60E93F4A4897B9AA,D,57583F7B1,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,3.500,20130701,Y,20050211,20050121,143000,20050203,175000.00,98.563,,,,,20050122,025912,1.00
2EA32EBA81C2B306,D,57583F7G0,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20350701,Y,20050211,20050121,143000,20050203,200000.00,103.025,,,,,20050122,025912,1.00
E4AC005DFF8F53EB,D,63968AFQ3,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20130101,Y,20050217,20050121,130000,20050217,1MM+,110.311,,,,,20050122,025912,1.00
2E437E18D418F899,D,63968AFP5,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20120101,Y,20050217,20050121,130000,20050217,1MM+,110.048,,,,,20050122,025912,1.00
90E32FC24247796D,D,63968AFT7,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20160101,Y,20050217,20050121,130000,20050217,1MM+,110.056,,,,,20050122,025912,1.00
B83F02ED87040DBE,D,63968AFN0,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20110101,Y,20050217,20050121,130000,20050217,250000.00,109.468,,,,,20050122,025912,1.00
BEB466E0C8476253,D,63968AFP5,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20120101,Y,20050217,20050121,130000,20050217,250000.00,109.549,,,,,20050122,025912,1.00
868999315FFDD603,D,67247MAB9,OAKLAND CNTY MICH BLOOMFIELD REF,20050201,2.500,20060501,Y,20050211,20050121,103316,20050209,150000.00,100.105,,,,,20050122,025912,1.00
57194673F78486B4,D,67247MAC7,OAKLAND CNTY MICH BLOOMFIELD REF,20050201,2.500,20070501,Y,20050211,20050121,103316,20050209,50000.00,99.930,,,,,20050122,025912,1.00
0839E8DD4D05B4B2,D,67247MAD5,OAKLAND CNTY MICH BLOOMFIELD REF,20050201,2.750,20080501,Y,20050211,20050121,103317,20050209,100000.00,100.268,,,,,20050122,025912,1.00
F4F6DD7A32032C12,D,67247MAE3,OAKLAND CNTY MICH BLOOMFIELD REF,20050201,2.750,20090501,Y,20050211,20050121,103318,20050209,50000.00,99.770,,,,,20050122,025912,1.00
78A01DA7F29A9C56,D,67247MAF0,OAKLAND CNTY MICH BLOOMFIELD REF,20050201,3.000,20100501,Y,20050211,20050121,103318,20050209,75000.00,100.338,,,,,20050122,025912,1.00
291031861755170F,D,67247MAJ2,OAKLAND CNTY MICH BLOOMFIELD REF,20050201,3.300,20130501,Y,20050211,20050121,103319,20050209,100000.00,98.659,,,,,20050122,025912,1.00
ED145218C8FE7FB2,D,67247MAH6,OAKLAND CNTY MICH BLOOMFIELD REF,20050201,3.200,20120501,Y,20050211,20050121,113444,20050209,100000.00,99.052,,,,,20050122,025912,1.00
EC1D9B983FE84B59,D,67886RDR6,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,3.100,20090301,Y,20050301,20050121,110000,20050301,100000.00,99.500,,,,,20050122,025912,1.00
B4914B29B9EA2178,D,67886REB0,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,4.000,20140301,Y,20050301,20050121,110000,20050301,150000.00,99.375,,,,,20050122,025912,1.00
4E0C32A24A00067D,D,67886REC8,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,4.050,20140901,Y,20050301,20050121,110000,20050301,150000.00,99.375,,,,,20050122,025912,1.00
F09F25A93EC60398,D,756717HB3,RED LION PA AREA SCH DIST SER A,20050215,2.650,20090201,Y,20050215,20050121,103200,20050222,100000.00,99.702,,,,,20050122,025912,1.00
231C4D920D06577E,D,756717HB3,RED LION PA AREA SCH DIST SER A,20050215,2.650,20090201,Y,20050215,20050121,122300,20050222,130000.00,99.627,,,,,20050122,025912,1.00
977E2E69CFA30168,D,756717GZ1,RED LION PA AREA SCH DIST SER A,20050215,2.500,20070201,Y,20050215,20050121,122900,20050222,100000.00,99.975,,,,,20050122,025912,1.00
71C6EE925ADFDF47,D,756717HB3,RED LION PA AREA SCH DIST SER A,20050215,2.650,20090201,Y,20050215,20050121,122300,20050222,130000.00,99.702,,P,,,20050122,025912,1.00
3382B010EFD70DB9,D,756717HB3,RED LION PA AREA SCH DIST SER A,20050215,2.650,20090201,Y,20050215,20050121,123400,20050222,100000.00,99.452,,,,,20050122,025912,1.00
5DE6949A42D766D4,D,756717HB3,RED LION PA AREA SCH DIST SER A,20050215,2.650,20090201,Y,20050215,20050121,123300,20050222,100000.00,99.452,,,,,20050122,025912,1.00
229F5186E008A53F,D,738289EQ6,POTTSTOWN BORO PA AUTH SWR REV GTD,20050201,4.250,20251101,Y,20050211,20050121,162200,20050217,1MM+,97.571,,,,,20050122,025912,1.00
B60ADE59CBA74A16,D,7832433N6,RUTHERFORD CNTY TENN REF-SCH,20050201,4.125,20210401,Y,20050211,20050121,140000,20050201,500000.00,98.544,,,,,20050122,025912,1.00
1E8AE4D8D05D619D,D,7832433E6,RUTHERFORD CNTY TENN REF-SCH,20050201,5.000,20130401,Y,20050211,20050121,132800,20050201,1MM+,110.720,,,,,20050122,025912,1.00
CBBFD326857C82BB,D,7832433N6,RUTHERFORD CNTY TENN REF-SCH,20050201,4.125,20210401,Y,20050211,20050121,140000,20050201,500000.00,98.544,,,,,20050122,025912,1.00
03AC249C25767CF8,D,844149QW7,SOUTHERN YORK CNTY PA SCH DIST ,20050301,3.000,20090901,Y,20050301,20050121,093900,20050303,50000.00,101.136,,,,,20050122,025912,1.00
49B6FC0E45A84D49,D,890568CG1,TOPEKA KANS SER A,20050217,3.300,20110815,Y,20050211,20050121,134410,20050228,45000.00,101.107,,,,,20050122,025912,1.00
9B8005F123B8B27B,D,936019LL0,WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,20050303,3.500,20110501,Y,20050303,20050121,111500,20050303,200000.00,101.718,,,,,20050122,025912,1.00
FB6454D58B616DC3,D,936019LN6,WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,20050303,3.750,20130501,Y,20050303,20050121,134300,20050303,125000.00,101.615,,,,,20050122,025912,1.00
95E30AFB8E7298D6,D,936019LP1,WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,20050303,3.750,20140501,Y,20050303,20050121,134400,20050303,325000.00,100.846,,,,,20050122,025912,1.00
A957AC8462BB29B4,D,936019LQ9,WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,20050303,4.000,20150501,Y,20050303,20050121,111500,20050303,100000.00,102.007,,,,,20050122,025912,1.00
5C6E68BA0F867C94,D,975700FF7,WINSTON-SALEM N C WTR & SWR REF,20050203,2.500,20080601,Y,20050211,20050121,133300,20050203,150000.00,99.839,,,,,20050122,025912,1.00
53C5EFDE72AC4503,D,936019LG1,WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,20050303,4.000,20070501,Y,20050303,20050121,134200,20050303,1MM+,103.390,,,,,20050122,025912,1.00
1D8708C1AF652D86,D,936019LH9,WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,20050303,3.000,20080501,Y,20050303,20050121,134200,20050303,250000.00,101.234,,,,,20050122,025912,1.00
D93FB47A6897D397,D,936019LK2,WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,20050303,3.250,20100501,Y,20050303,20050121,134300,20050303,225000.00,101.184,,,,,20050122,025912,1.00
E2356DCC8EAC93D6,D,975700FG5,WINSTON-SALEM N C WTR & SWR REF,20050203,2.500,20090601,Y,20050211,20050121,130100,20050203,225000.00,98.686,,,,,20050122,025912,1.00
70D7CCFFAC6B62B5,D,975700FM2,WINSTON-SALEM N C WTR & SWR REF,20050203,3.200,20120601,Y,20050211,20050121,130100,20050203,500000.00,98.722,,,,,20050122,025912,1.00
D8C08FC32302C523,D,975700FG5,WINSTON-SALEM N C WTR & SWR REF,20050203,2.500,20090601,Y,20050211,20050121,135934,20050203,250000.00,99.186,,,,,20050122,025912,1.00
E3FD808575C470DE,D,975700FG5,WINSTON-SALEM N C WTR & SWR REF,20050203,2.500,20090601,Y,20050211,20050121,133600,20050203,150000.00,99.186,,,,,20050122,025912,1.00
B87C859BB25B04F1,D,975700FM2,WINSTON-SALEM N C WTR & SWR REF,20050203,3.200,20120601,Y,20050211,20050121,134100,20050203,150000.00,99.222,,,,,20050122,025912,1.00
FD2D39046019B9CC,D,975700FM2,WINSTON-SALEM N C WTR & SWR REF,20050203,3.200,20120601,Y,20050211,20050121,134200,20050203,350000.00,99.449,,,,,20050122,025912,1.00
11709FC3B469F973,D,975700FM2,WINSTON-SALEM N C WTR & SWR REF,20050203,3.200,20120601,Y,20050211,20050121,133301,20050203,350000.00,99.509,,,,,20050122,025912,1.00
58FF4349705B9B21,D,975700FG5,WINSTON-SALEM N C WTR & SWR REF,20050203,2.500,20090601,Y,20050211,20050121,145400,20050203,530000.00,99.186,,P,,,20050122,025912,1.00
3A9D467868DBEF42,D,975700FG5,WINSTON-SALEM N C WTR & SWR REF,20050203,2.500,20090601,Y,20050211,20050121,145400,20050203,980000.00,99.111,,,,,20050122,025912,1.00
4B155311118C4C9B,D,975700FM2,WINSTON-SALEM N C WTR & SWR REF,20050203,3.200,20120601,Y,20050211,20050121,145600,20050203,540000.00,99.222,,P,,,20050122,025912,1.00
4C4C3AC5C24D5312,D,975700FM2,WINSTON-SALEM N C WTR & SWR REF,20050203,3.200,20120601,Y,20050211,20050121,145600,20050203,790000.00,99.147,,,,,20050122,025912,1.00
4E3B32CAECD5EAC4,D,975700FX8,WINSTON-SALEM N C WTR & SWR REF,20050203,4.125,20220601,Y,20050211,20050121,130200,20050203,500000.00,97.133,,,,,20050122,025912,1.00
888A5494CCA7280B,D,975700FQ3,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20150601,Y,20050211,20050121,150022,20050203,1MM+,111.433,,,,,20050122,025912,1.00
42DFB643A95C2613,D,975700FP5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20140601,Y,20050211,20050121,150252,20050203,1MM+,111.255,,,,,20050122,025912,1.00
508753F6297F11BB,D,975700FN0,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20130601,Y,20050211,20050121,150437,20050203,1MM+,111.131,,,,,20050122,025912,1.00
7E8AC9C0AE498D5B,D,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,Y,20050211,20050121,123101,20050203,100000.00,98.108,,,,,20050122,025912,1.00
8AC7D7C7B22FE441,D,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,Y,20050211,20050121,132100,20050203,500000.00,98.108,,,,,20050122,025912,1.00
DEA51B4BAD7B6DD1,D,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,Y,20050211,20050121,020101,20050203,450000.00,98.395,,,,,20050122,025912,1.00
8CB39EA9C4A0EF34,D,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,Y,20050211,20050121,140100,20050203,450000.00,98.320,,,,,20050122,025912,1.00
4FE9B6D12E9D3CB1,D,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,Y,20050211,20050121,135400,20050203,250000.00,98.425,,,,,20050122,025912,1.00
4477996B5C263D59,D,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,Y,20050211,20050121,121207,20050203,500000.00,98.108,,,,,20050122,025912,1.00
DEB9E070A2953A82,D,975700FX8,WINSTON-SALEM N C WTR & SWR REF,20050203,4.125,20220601,Y,20050211,20050121,124201,20050203,500000.00,97.633,,,,,20050122,025912,1.00
0484F6465A024815,D,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,Y,20050211,20050121,130200,20050203,190000.00,97.608,,,,,20050122,025912,1.00
DC589019057BEB91,D,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,Y,20050211,20050121,130200,20050203,400000.00,97.608,,,,,20050122,025912,1.00
F899B3E7E6F48C45,D,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,Y,20050211,20050121,135901,20050203,350000.00,98.500,,,,,20050122,025912,1.00
D92FA04009DBC07D,D,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,Y,20050211,20050121,150556,20050203,1MM+,98.108,,,,,20050122,025912,1.00
084D3715180FF2D2,D,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,Y,20050211,20050121,145404,20050203,250000.00,98.108,,,,,20050122,025912,1.00
8BE2811F1F077CFA,D,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,Y,20050211,20050121,140700,20050203,1MM+,98.539,,,,,20050122,025912,1.00
FB71BC5B8DAE3725,D,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,Y,20050211,20050121,121001,20050203,250000.00,98.208,,,,,20050122,025912,1.00
80EE29B3450058D6,D,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,Y,20050211,20050121,130200,20050203,250000.00,97.608,,,,,20050122,025912,1.00
5F36C53C651FFDB5,D,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,Y,20050211,20050121,124401,20050203,100000.00,98.108,,,,,20050122,025912,1.00
3EA8990B0BFA456A,D,6496687N4,NEW YORK N Y SER A,19980723,5.250,20060801,,20050126,20050121,000000,20050126,250000.00,104.162,,P,,,20050122,025912,1.00
64E2CBDF0A30C069,D,13062NYK7,CALIFORNIA ST ,20011101,5.000,20301101,,20050126,20050121,113000,20050126,155000.00,101.885,,P,,,20050122,025912,1.00
AF50B32D9C8FC9EC,D,450812PX4,IBERIA PARISH LA PARISHWIDE ,20050301,3.750,20150301,Y,20050301,20050121,110000,20050301,40000.00,101.171,,,,,20050122,025912,1.00
A26D317554F58CFE,D,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,Y,20050211,20050121,155042,20050203,1000000.00,98.108,,,,,20050122,025912,1.00
A9ECB5B1E8110D03,D,450812PP1,IBERIA PARISH LA PARISHWIDE ,20050301,4.750,20070301,Y,20050301,20050121,131600,20050301,20000.00,104.262,,,,,20050122,025912,1.00
A562888E3B80241C,D,797391YL7,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,3.000,20070201,Y,20050202,20050121,135900,20050202,25000.00,101.269,,,,,20050122,025912,1.00
482B9C65C65647B3,D,797391ZR3,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20130201,Y,,20050121,134500,20050202,655000.00,110.752,,,,,20050122,025912,1.00
FB0EF00A8B44D60F,D,47272CCD5,JEFFERSON CNTY COLO OPEN SPACE ,20050110,4.000,20191101,,20050126,20050121,170253,20050126,100000.00,99.995,,,,,20050122,025912,1.00
6ED79172E55A939A,D,170120CX5,CHISAGO LAKES MINN INDPT SCH REF-SCH BLDG-SER B,20050208,4.000,20180201,Y,20050208,20050121,114730,20050208,300000.00,99.250,,,,,20050122,025912,1.00
7D9627D50B06E62B,D,208201GL1,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20150115,Y,20050125,20050121,161000,20050126,670000.00,102.792,,P,,,20050122,025912,1.00
CEB0C8CC4386462E,D,797391YK9,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,3.000,20060201,Y,20050202,20050121,134500,20050202,1MM+,100.888,,,,,20050122,025912,1.00
DE5C914A73E0472C,D,797391YL7,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,3.000,20070201,Y,20050202,20050121,134500,20050202,740000.00,101.268,,,,,20050122,025912,1.00
682F98D142080958,D,797391YM5,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,3.000,20080201,Y,20050202,20050121,134500,20050202,75000.00,101.538,,,,,20050122,025912,1.00
CB732402AB272AF1,D,797391YN3,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,3.000,20090201,Y,20050202,20050121,134500,20050202,1MM+,101.609,,,,,20050122,025912,1.00
CDE9EC3447D2A6B5,D,797391YP8,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,3.000,20100201,Y,20050202,20050121,134500,20050202,1MM+,100.645,,,,,20050122,025912,1.00
FAA3C12F354C967C,D,797391YQ6,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,3.000,20110201,Y,20050202,20050121,134500,20050202,1MM+,99.446,,,,,20050122,025912,1.00
2C36E97AD5F1B8C7,D,797391YR4,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,3.250,20120201,Y,20050202,20050121,134500,20050202,1MM+,99.719,,,,,20050122,025912,1.00
D311F4D92D52C930,D,797391YT0,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,4.000,20140201,Y,20050202,20050121,134500,20050202,25000.00,102.675,,,,,20050122,025912,1.00
5E67D2EF511B6B0E,D,450812PQ9,IBERIA PARISH LA PARISHWIDE ,20050301,4.750,20080301,Y,20050301,20050121,110000,20050301,165000.00,106.214,,,,,20050122,025912,1.00
D4626E6997BDD1CA,D,450812PS5,IBERIA PARISH LA PARISHWIDE ,20050301,4.750,20100301,Y,20050301,20050121,110000,20050301,180000.00,108.545,,,,,20050122,025912,1.00
165D750F24ECB77D,D,450812PT3,IBERIA PARISH LA PARISHWIDE ,20050301,4.500,20110301,Y,20050301,20050121,110000,20050301,140000.00,107.645,,,,,20050122,025912,1.00
54BC0914D2C285A1,D,450812PU0,IBERIA PARISH LA PARISHWIDE ,20050301,3.750,20120301,Y,20050301,20050121,110000,20050301,150000.00,103.174,,,,,20050122,025912,1.00
ECFF87419635DBB6,D,450812PW6,IBERIA PARISH LA PARISHWIDE ,20050301,3.750,20140301,Y,20050301,20050121,110000,20050301,225000.00,102.054,,,,,20050122,025912,1.00
81ED56F28513F6BC,D,672374AB1,OAKLAND CNTY MICH FRANKLIN VLG REF,20050201,2.500,20061101,Y,20050211,20050121,090000,20050209,50000.00,100.213,,,,,20050122,025912,1.00
B130CFA8FAB8E329,D,672374AC9,OAKLAND CNTY MICH FRANKLIN VLG REF,20050201,2.750,20071101,Y,20050211,20050121,090000,20050209,50000.00,100.575,,,,,20050122,025912,1.00
6E1F7634040D0CA4,D,67886REG9,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,4.700,20240901,Y,20050301,20050121,132500,20050301,500000.00,99.375,,,,Y,20050122,025912,1.00
EA4BD79DF3B63C8E,D,67886REH7,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,4.750,20290901,Y,20050301,20050121,122600,20050301,250000.00,99.375,,,,,20050122,025912,1.00
F90A06FC33E580D4,D,67886REK0,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,4.800,20350901,Y,20050301,20050121,122700,20050301,250000.00,99.375,,,,,20050122,025912,1.00
D345E885093E6A77,D,155213FW6,CENTRAL SQUARE N Y CENT SCH REF,20020627,3.500,20060515,,20050126,20050121,113016,20050126,425000.00,101.598,,P,,,20050122,025912,1.00
5D8AD93527BE463F,D,454624HJ9,INDIANA BD BK REV ADV FDG PROG NTS-SER A,20050127,3.250,20060126,Y,20050211,20050121,093100,20050127,1MM+,100.896,,,,,20050122,025912,1.00
3C1415D961D13C63,D,132375KY1,CAMBRIDGE MINN INDPT SCH DIST REF-SER C,20050201,3.250,20110401,Y,20050211,20050121,100000,20050217,100000.00,100.564,,,,,20050122,025912,1.00
691B8E47CA335184,D,789527AH1,ST FRANCOIS CNTY MO CTFS PARTN ,20050201,3.500,20130201,Y,20050201,20050121,120000,20050201,65000.00,99.310,,,,,20050122,025912,1.00
D9016603B92A6357,D,107403KN6,BREVARD CNTY FLA ,20050127,5.000,20140901,Y,20050127,20050121,095500,20050127,730000.00,111.527,,,,,20050122,025912,1.00
21E3C37602122866,D,464473BN6,ISLAND LAKE ILL REF-DEBT CTFS,20040401,3.600,20120801,,20050126,20050121,135200,20050126,115000.00,99.110,,P,,,20050122,025912,1.00
8EAD27AE26DB51E7,D,797391ZR3,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20130201,Y,,20050121,134500,20050202,1MM+,110.752,,,,,20050122,025912,1.00
027C6A67B2EF00CA,D,667027HE9,NORTHSIDE TEX INDPT SCH DIST REF,20010301,5.000,20080215,,20050126,20050121,111434,20050126,250000.00,106.704,,,,,20050122,025912,1.00
D6787B5BAD737BDF,D,88278PDF8,TEXAS ST UNIV SYS FING REV REF,20041115,5.000,20100315,,20050126,20050121,111452,20050126,115000.00,108.824,,,,,20050122,025912,1.00
56BF17B4565165FA,D,072104EB4,BAY CITY MICH SCH DIST ,20050125,3.500,20120501,Y,20050125,20050121,132100,20050126,65000.00,101.103,,,,,20050122,025912,1.00
DEE05246FEF31317,D,072104EC2,BAY CITY MICH SCH DIST ,20050125,3.500,20130501,Y,20050125,20050121,131400,20050126,65000.00,100.211,,,,,20050122,025912,1.00
ED2649FCA5E55B46,D,072104EF5,BAY CITY MICH SCH DIST ,20050125,4.000,20160501,Y,20050125,20050121,131000,20050126,40000.00,100.295,,,,,20050122,025912,1.00
C04EA80963AF1716,D,243859EZ4,DEER LAKES SCH DIST PA ,20050215,3.200,20120115,Y,20050215,20050121,100100,20050224,700000.00,99.379,,P,,,20050122,025912,1.00
EE31A3020F6F3773,D,809545MB9,SCOTT CNTY KY SCH DIST FIN ,20050101,4.300,20240101,Y,20050202,20050121,111500,20050202,50000.00,97.971,,,,,20050122,025912,1.00
14D5E7EB5D41A6C9,D,975700FF7,WINSTON-SALEM N C WTR & SWR REF,20050203,2.500,20080601,Y,,20050121,114555,20050203,150000.00,99.339,,,,,20050122,025912,1.00
05220518AE938056,D,975700FG5,WINSTON-SALEM N C WTR & SWR REF,20050203,2.500,20090601,Y,,20050121,114555,20050203,375000.00,98.686,,,,,20050122,025912,1.00
1C53935EBD7FF1A1,D,975700FM2,WINSTON-SALEM N C WTR & SWR REF,20050203,3.200,20120601,Y,,20050121,000000,20050203,1000000.00,98.722,,,,,20050122,025912,1.00
EE186F9A3F955AD6,D,975700FX8,WINSTON-SALEM N C WTR & SWR REF,20050203,4.125,20220601,Y,,20050121,114558,20050203,1000000.00,97.133,,,,,20050122,025912,1.00
57C23E1B94F75140,D,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,Y,,20050121,114558,20050203,1MM+,97.608,,,,,20050122,025912,1.00
AF661A7926790B15,D,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,Y,,20050121,114559,20050203,250000.00,98.108,,,,,20050122,025912,1.00
4803339C229A313F,D,450812PR7,IBERIA PARISH LA PARISHWIDE ,20050301,4.750,20090301,Y,20050301,20050121,110000,20050301,170000.00,107.420,,,,,20050122,025912,1.00
8C5CE1607F0CF8CD,D,450812QC9,IBERIA PARISH LA PARISHWIDE ,20050301,4.000,20200301,Y,20050301,20050121,110000,20050301,315000.00,98.387,,,,,20050122,025912,1.00
986D89DEBFEFFB52,D,450812QE5,IBERIA PARISH LA PARISHWIDE ,20050301,4.000,20220301,Y,20050301,20050121,110000,20050301,350000.00,97.087,,,,,20050122,025912,1.00
85F04463EE6FEBF4,D,450812QG0,IBERIA PARISH LA PARISHWIDE ,20050301,4.250,20240301,Y,20050301,20050121,110000,20050301,390000.00,98.855,,,,,20050122,025912,1.00
51FFAB482B267FB7,D,936019LL0,WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,20050303,3.500,20110501,Y,20050303,20050121,111500,20050303,25000.00,101.343,,,,,20050122,025912,1.00
9B69921DB4084F0F,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,20050126,20050121,125552,20050126,110000.00,88.492,,P,,,20050122,025912,1.00
BEB9DA981A96F0CF,D,942095L40,WATERTOWN N Y PUB IMPT,20050115,4.000,20170115,Y,20050126,20050121,140000,20050126,200000.00,100.249,,,,,20050122,025912,1.00
D00054A6A62EDA4A,D,6496687N4,NEW YORK N Y SER A,19980723,5.250,20060801,,20050126,20050121,000000,20050126,250000.00,104.086,,,,,20050122,025912,1.00
20AAB422569EF762,D,208201GL1,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20150115,Y,20050125,20050121,161000,20050126,420000.00,102.591,,,,,20050122,025912,1.00
EE2468EF964AB67D,D,208201GL1,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20150115,Y,20050125,20050121,161600,20050126,250000.00,102.716,,,,,20050122,025912,1.00
0797D2F41A13041F,D,574192MH0,MARYLAND ST ST & LOC FACS LN-SECOND SER,19980715,5.000,20060715,,20050126,20050121,134325,20050126,25000.00,103.065,,,,,20050122,025912,1.00
C6C4456F724DD5D9,D,64966CM24,NEW YORK N Y PREREFUNDED-SER G,19960109,5.750,20170201,,20050126,20050121,123125,20050126,1MM+,104.967,,,,,20050122,025912,1.00
2DE08C8D34CAB406,D,804373AC2,SAUK TRAIL ACADEMY MICH CTFS ,20010601,7.750,20210601,,20050126,20050121,144300,20050126,10000.00,73.100,,,,,20050122,025912,1.00
DDDC7BBCE235C46A,D,166395FY4,CHESTERFIELD CNTY VA CTFS SER A,20040415,3.250,20071101,,20050126,20050121,170202,20050126,25000.00,102.095,,,,,20050122,025912,1.00
56573E2D5A549185,S,882716LR2,TEXAS ST COMP INT,19900701,0.000,20090801,,,20050121,100100,20050126,35000.00,86.649,3.200,,,,20050122,025912,1.00
6B6C9724F9943BFA,P,56041MBQ6,MAINE GOVERNMENTAL FACS AUTH ,20000601,5.000,20101001,,,20050121,170100,20050126,5000.00,106.549,3.710,,,,20050122,025912,1.00
AC7384B0FA5E0ACA,P,56041MBQ6,MAINE GOVERNMENTAL FACS AUTH ,20000601,5.000,20101001,,,20050121,142000,20050126,5000.00,106.549,3.709,,,,20050122,025912,1.00
1860EF58C4C91661,S,64966BAW3,NEW YORK N Y SER C,20020321,5.300,20190315,,,20050121,110200,20050126,25000.00,110.279,3.650,,,,20050122,025912,1.00
A6EE2BE20D2699D4,S,733581FP2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTH SER,19960701,6.000,20160701,,,20050121,144500,20050126,5000.00,106.583,2.000,,,,20050122,025912,1.00
D5278CE0E3819C6C,S,119730GU7,BUFFALO N Y SWR AUTH REV SWR SYS-SER I,20030901,4.500,20080701,,,20050121,120000,20050126,35000.00,105.978,,,,,20050122,025912,1.00
3B438438ADB346E4,P,610747VJ3,MONROE CNTY N Y REF-PUB IMPT,19961201,5.500,20050301,,,20050121,150300,20050126,50000.00,100.000,5.381,,,,20050122,025912,1.00
1A611D4E02559EB9,P,149465GY6,CATTARAUGUS CNTY N Y PUB IMPT,19930714,4.900,20050801,,,20050121,150300,20050126,120000.00,101.347,2.248,,,,20050122,025912,1.00
C44F696474ADBE03,S,975700FS9,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20170601,Y,20050211,20050121,132500,,25000.00,109.897,,,,,20050122,025912,1.00
2CD46D17159F9828,P,068635PG0,BARRINGTON R I ,20020715,4.000,20120415,,,20050121,142900,20050126,25000.00,104.000,3.370,,,,20050122,025912,1.00
F64973C5B661277E,P,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20050121,162200,20050126,15000.00,81.000,8.547,,,,20050122,025912,1.00
19A94470791FB19A,S,59333PBR8,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20181001,,,20050121,120200,20050126,15000.00,107.768,3.250,,,,20050122,025912,1.00
6931547A9FE20561,S,27779RCF7,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20280615,,,20050121,144700,20050126,5000.00,105.601,4.200,,,,20050122,025912,1.00
4E7A9C48E3BA9EA3,S,27779RCF7,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20280615,,,20050121,144600,20050126,20000.00,105.601,4.200,,,,20050122,025912,1.00
81EB337CC939520F,P,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20050121,155300,20050126,30000.00,106.367,5.384,,,,20050122,025912,1.00
27C988DE6EE95A0D,S,593201XW1,MIAMI BEACH FLA ,20030722,4.375,20280901,,,20050121,104300,20050126,10000.00,99.631,4.400,,,,20050122,025912,1.00
678DE441DB208ADF,S,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20050121,145600,20050126,5000.00,101.000,5.806,,,,20050122,025912,1.00
6C6BE3B75F7E3D99,S,64983W3S3,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER A,20000601,5.750,20290701,,,20050121,135000,20050126,15000.00,113.995,3.100,,,,20050122,025912,1.00
6F0A4DE53172A15F,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20050121,103800,20050215,85000.00,100.000,4.250,,,,20050122,025912,1.00
8ADE695ED4DDA9BE,S,523530GF4,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20191001,,,20050121,154400,20050126,30000.00,105.346,3.692,,,,20050122,025912,1.00
46696A7AACE75B43,S,20772GJS8,CONNECTICUT ST SER D,20041222,5.000,20231201,,,20050121,120500,20050126,40000.00,108.000,4.008,,,,20050122,025912,1.00
83D843BE86AAC055,S,684503J63,ORANGE CNTY FLA HEALTH FACS UNREFUNDED BALANCE-SER A,19930101,6.000,20141101,,,20050121,142400,20050126,10000.00,100.000,6.000,,,,20050122,025912,1.00
E37480B3742190CB,S,469430FL1,JACKSONVILLE FLA NEW PUB HSG ,19720201,4.875,20080201,,,20050121,142000,20050126,5000.00,102.500,1.908,,,,20050122,025912,1.00
E757C200D90568F1,S,267039ZS7,DUTCHESS CNTY N Y PUB IMPT,20041215,4.000,20171215,,,20050121,140800,20050126,25000.00,101.632,3.800,,,,20050122,025912,1.00
0AF1FF2A0576F961,P,349272AT1,FORT WAYNE IND POLLUTN CTL REV REF-GEN MTRS CORP PROJ,20021224,6.200,20251015,,,20050121,164200,20050126,15000.00,106.646,5.250,,,,20050122,025912,1.00
B64811A19E53FDC3,P,349272AT1,FORT WAYNE IND POLLUTN CTL REV REF-GEN MTRS CORP PROJ,20021224,6.200,20251015,,,20050121,155200,20050126,25000.00,106.646,5.250,,,,20050122,025912,1.00
224B28FC30B1F1C4,P,349272AT1,FORT WAYNE IND POLLUTN CTL REV REF-GEN MTRS CORP PROJ,20021224,6.200,20251015,,,20050121,155200,20050126,25000.00,106.646,5.250,,,,20050122,025912,1.00
DD5BCAA08BF6D9B8,P,349272AT1,FORT WAYNE IND POLLUTN CTL REV REF-GEN MTRS CORP PROJ,20021224,6.200,20251015,,,20050121,145300,20050126,100000.00,108.131,5.036,,,,20050122,025912,1.00
F578674C8D465023,P,349272AT1,FORT WAYNE IND POLLUTN CTL REV REF-GEN MTRS CORP PROJ,20021224,6.200,20251015,,,20050121,114400,20050126,10000.00,107.000,5.201,,,,20050122,025912,1.00
FC4D31CF0BD165E6,P,349272AT1,FORT WAYNE IND POLLUTN CTL REV REF-GEN MTRS CORP PROJ,20021224,6.200,20251015,,,20050121,114400,20050126,30000.00,107.000,5.201,,,,20050122,025912,1.00
9814CB742528E5F6,S,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20050121,145200,20050215,65000.00,101.567,4.549,,,,20050122,025912,1.00
A5349DCD04E1C3A8,S,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20050121,121800,20050126,15000.00,102.067,4.487,,,,20050122,025912,1.00
5578B001B676CB02,S,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20050121,112900,20050215,25000.00,102.067,4.486,,,,20050122,025912,1.00
434DADCFCAB21DFD,S,64966DXP9,NEW YORK N Y SER G,20041221,5.000,20331201,,,20050121,112200,20050126,140000.00,104.340,4.450,,,,20050122,025912,1.00
51241CC72F636EB6,P,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20050121,154500,20050126,10000.00,100.000,5.000,,,,20050122,025912,1.00
D8D9A7972578FC80,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20050121,113500,20050201,100000.00,106.224,3.606,,,,20050122,025912,1.00
C747CF76CFF7BF75,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20050121,093200,20050126,35000.00,105.576,3.750,,,,20050122,025912,1.00
F5AE3530ACC97F7B,S,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20050121,121500,20050126,25000.00,37.375,4.663,,,,20050122,025912,1.00
E22D1B0B62DAD316,P,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20050121,114700,20050126,25000.00,35.601,4.897,,,,20050122,025912,1.00
E838EA0E2885BAD8,S,646139QN8,NEW JERSEY ST TPK AUTH TPK REV SER A,20000401,5.750,20190101,,,20050121,134900,20050126,20000.00,113.495,2.800,,,,20050122,025912,1.00
B2EFC153342E961A,P,917572JR1,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER C,20021031,5.250,20181001,,,20050121,162800,20050126,1MM+,110.282,3.699,,,,20050122,025912,1.00
00384F5CF8BB4610,P,157411KN8,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,4.750,20100501,,,20050121,142000,20050126,25000.00,108.972,2.899,,,,20050122,025912,1.00
9C45BDDCE290BD83,S,442404BD0,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-WEST SIDE-SER B,19980528,0.000,20120915,,,20050121,164000,20050126,20000.00,75.523,3.710,,,,20050122,025912,1.00
792895ED1AFF6D5D,S,722154EL1,PINAL CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 1996-SER C,20010601,4.625,20120701,,,20050121,162000,20050126,25000.00,108.314,3.184,,,,20050122,025912,1.00
EAE504D31CEE0F71,P,89657PBN2,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20030101,4.000,20090201,,,20050121,153000,20050124,100000.00,104.309,2.857,,,,20050122,025912,1.00
8C0B3BEDDE1CBAB7,S,137159HJ1,CANANDAIGUA N Y ,19850301,8.800,20050301,,,20050121,152000,20050126,10000.00,100.451,4.001,,,,20050122,025912,1.00
48A0AD3B5818CAEB,S,341422QW6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.000,20080601,,,20050121,134100,20050126,25000.00,105.114,2.400,,,,20050122,025912,1.00
151B584FDF15A855,S,914116CJ5,UNIVERSITY CINCINNATI OHIO UNIV OF CINCINNATI UNIV CTR PJ,19961201,5.125,20240601,,,20050121,142000,20050207,15000.00,104.777,2.973,,,,20050122,025912,1.00
5626B703DAC2F2D0,S,168592F24,CHICOPEE MASS ,19960801,5.600,20100801,,,20050121,131500,20050126,20000.00,105.950,2.233,,,,20050122,025912,1.00
4277EAF0BAC86DF5,S,168592F24,CHICOPEE MASS ,19960801,5.600,20100801,,,20050121,111200,20050126,35000.00,105.950,2.233,,,,20050122,025912,1.00
1314A34FB8AAFEFE,S,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20050121,092100,20050201,30000.00,101.874,4.503,,,,20050122,025912,1.00
C7E360B0F64F76F0,S,592596RC6,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20140701,,,20050121,131700,20050126,10000.00,112.029,3.350,,,,20050122,025912,1.00
EA7AFCEFFD801A80,S,592596RC6,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20140701,,,20050121,131500,20050126,10000.00,112.029,3.350,,,,20050122,025912,1.00
E791D16F8534AA6F,S,6498313J1,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV-B-MBIA-IBC,19891012,0.000,20070515,,,20050121,155200,20050126,65000.00,94.762,2.350,,,,20050122,025912,1.00
72A9E2322C95B4D4,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20050121,150800,20050126,25000.00,100.000,6.375,,,,20050122,025912,1.00
52B086A1B9717FAA,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20050121,142700,20050126,40000.00,97.800,6.548,,,,20050122,025912,1.00
8DB7E8BA7126D82D,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20050121,110100,20050203,30000.00,100.000,6.375,,,,20050122,025912,1.00
445B7F9D565E557B,S,896029J71,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-MBIA-IBC,19931109,0.000,20220101,,,20050121,112200,20050201,55000.00,49.094,4.250,,,,20050122,025912,1.00
3949BDEC0D7EBFAE,S,896029J71,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-MBIA-IBC,19931109,0.000,20220101,,,20050121,093800,20050126,110000.00,49.419,4.206,,,,20050122,025912,1.00
000877BC9FF31E76,S,896029J71,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-MBIA-IBC,19931109,0.000,20220101,,,20050121,093800,20050126,50000.00,49.419,4.206,,,,20050122,025912,1.00
D1C7F736B9907948,S,769123CR9,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20371001,,,20050121,163100,20050126,505000.00,104.281,4.450,,,,20050122,025912,1.00
20C018012B208901,S,646135LA9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19971201,4.750,20160615,,,20050121,092000,20050126,25000.00,106.923,2.600,,,,20050122,025912,1.00
31A1B4D491A329BD,S,645916F36,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,3.250,20110701,,,20050121,134000,20050126,25000.00,101.158,3.050,,,,20050122,025912,1.00
44FFF2CACBA09899,P,544628GC8,LOS ANGELES CALIF REGL ARPTS REF-FACS SUBLEASE-INTL ARPT,19960501,6.350,20251101,,,20050121,155200,20050126,15000.00,71.000,9.593,,,,20050122,025912,1.00
638C394CBDA5942C,S,012443EN3,ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,20000224,0.000,20221201,,,20050121,121700,20050126,30000.00,45.989,4.400,,,,20050122,025912,1.00
43DF59A745BC26C9,P,012443EN3,ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,20000224,0.000,20221201,,,20050121,114600,20050126,30000.00,43.904,4.665,,,,20050122,025912,1.00
296F37A75F1B8BF8,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20050121,130500,20050126,15000.00,104.279,4.320,,,,20050122,025912,1.00
758DE6ADDB5A77C2,S,117565YQ8,BRYAN TEX CTFS OBLIG-SER A,20000915,5.500,20250815,,,20050121,111400,20050126,25000.00,110.011,3.500,,,,20050122,025912,1.00
B404074C3C73D1C8,S,0337892K3,ANDERSON CNTY TENN REF-PUB IMPT,19980401,5.000,20120901,,,20050121,104600,20050124,5000.00,101.597,3.508,,,,20050122,025912,1.00
BA6A6CFD30688301,S,888808AG7,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20110601,,,20050121,101000,20050126,5000.00,101.000,5.310,,,,20050122,025912,1.00
38A3DE101F83420C,P,64966BTK9,NEW YORK N Y REF-SER B,20020801,5.750,20160801,,,20050121,153100,20050126,75000.00,109.698,4.229,,,,20050122,025912,1.00
2B67A520826178A8,S,64966BTK9,NEW YORK N Y REF-SER B,20020801,5.750,20160801,,,20050121,103200,20050126,100000.00,114.752,3.500,,,,20050122,025912,1.00
DDAA19714B77D0BC,S,64966BTK9,NEW YORK N Y REF-SER B,20020801,5.750,20160801,,,20050121,095100,20050126,50000.00,115.552,3.388,,,,20050122,025912,1.00
C4FEB8C65BF35ECB,S,64966BTK9,NEW YORK N Y REF-SER B,20020801,5.750,20160801,,,20050121,093200,20050201,150000.00,115.552,3.384,,,,20050122,025912,1.00
71A99FD0047FBF7D,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20050121,151400,20050126,10000.00,101.265,4.800,,,,20050122,025912,1.00
850D9EDF529EA46D,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20050121,152500,20050126,10000.00,97.500,6.585,,,,20050122,025912,1.00
1BF53D99919D2381,S,794199VG1,SALEM MASS ,20050101,4.125,20230101,,,20050121,140100,20050126,25000.00,100.439,4.070,,,,20050122,025912,1.00
B9F8D7E629C6C0D1,P,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20050121,162100,20050126,25000.00,100.098,5.109,,,,20050122,025912,1.00
A39C65AFCE41C22C,S,46613CFK6,JEA FLA ELEC SYS REV SER 3-2005 A,20050113,4.750,20391001,,,20050121,165600,20050126,25000.00,102.064,4.300,,,,20050122,025912,1.00
1F34FB8725CE306E,S,130626AK0,CALIFORNIA ST ,19660701,3.500,20160701,,,20050121,084500,20050126,25000.00,97.750,3.743,,,,20050122,025912,1.00
8378E0F85C1AA6EB,P,484080LY0,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20151201,,,20050121,114300,20050126,140000.00,56.198,5.383,,,,20050122,025912,1.00
A1DE2C63A006317F,S,649886NN4,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 64,19970301,5.900,20271001,,,20050121,111000,20050126,25000.00,105.750,4.003,,,,20050122,025912,1.00
A8BD55BF512BE8CB,S,46613CGE9,JEA FLA ELEC SYS REV SUB-SER A,20050113,4.375,20241001,,,20050121,122300,20050126,20000.00,100.000,4.375,,,,20050122,025912,1.00
88BA6CBD032B8BA9,S,46613CGE9,JEA FLA ELEC SYS REV SUB-SER A,20050113,4.375,20241001,,,20050121,093300,20050126,5000.00,100.000,4.375,,,,20050122,025912,1.00
C0862A4E6D3B7C8D,S,549187TV4,LUBBOCK TEX ,20030715,4.750,20210215,,,20050121,154700,20050126,100000.00,105.195,3.900,,,,20050122,025912,1.00
396F5F4B3E836552,S,199112BF9,COLUMBUS GA BLDG AUTH LEASE REF-SER A,19990201,4.000,20080601,,,20050121,132100,20050126,25000.00,104.457,2.600,,,,20050122,025912,1.00
CF5EDDECB69BEAE2,P,012443EL7,ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,20000224,0.000,20201201,,,20050121,123100,20050126,35000.00,49.391,4.501,,,,20050122,025912,1.00
BA957BE051BC696D,S,341422NM1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,19980715,4.750,20280601,,,20050121,143900,20050126,20000.00,101.865,4.273,,,,20050122,025912,1.00
C7822BD572DEBAD2,S,341422NM1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,19980715,4.750,20280601,,,20050121,143700,20050126,10000.00,101.865,4.273,,,,20050122,025912,1.00
AC2B1820EBFD57B4,S,341422NM1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,19980715,4.750,20280601,,,20050121,141100,20050126,35000.00,101.365,4.400,,,,20050122,025912,1.00
73E0D041628F387B,S,341422NM1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,19980715,4.750,20280601,,,20050121,111200,20050126,10000.00,101.866,4.273,,,,20050122,025912,1.00
E043F93C59865CEB,P,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20050121,145400,20050126,10000.00,59.000,11.105,,,,20050122,025912,1.00
F5A3A87A99BCCF65,P,207726XU9,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19901120,0.000,20061115,,,20050121,122600,20050126,10000.00,93.994,3.465,,,,20050122,025912,1.00
BF9952790EECA31F,P,589535XY4,MERIDEN CONN ,19990801,4.350,20050801,,,20050121,152300,20050126,100000.00,101.040,2.302,,,,20050122,025912,1.00
B83BD113137A76A9,S,875287EM2,TAMPA FLA UTIL TAX IMPT,19971215,5.250,20101001,,,20050121,101900,20050126,25000.00,111.222,3.080,,,,20050122,025912,1.00
91F39D1E09687DA0,S,649839Y50,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS FACS-SER B,19990215,5.000,20240215,,,20050121,151600,20050215,25000.00,103.764,4.200,,,,20050122,025912,1.00
DB12F49C269C4A7E,P,649839Y50,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS FACS-SER B,19990215,5.000,20240215,,,20050121,134900,20050126,25000.00,101.175,4.773,,,,20050122,025912,1.00
B575B60E773E423F,S,649669H27,NEW YORK N Y SER H,19990318,5.000,20290315,,,20050121,085900,20050126,10000.00,104.232,4.100,,,,20050122,025912,1.00
4BCEDB66F67AAFB9,S,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20050121,170100,20050126,25000.00,100.956,4.300,,,,20050122,025912,1.00
BEB4362E6B9AAB8B,S,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20050121,113500,20050126,30000.00,100.956,4.300,,,,20050122,025912,1.00
3BB668DF35C025F2,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20050121,151400,20050126,5000.00,104.296,4.150,,,,20050122,025912,1.00
4E3E06BAC7236D90,S,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20050121,142600,20050126,35000.00,43.750,5.506,,,,20050122,025912,1.00
AE6BC71A0F5B49F3,S,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20050121,142500,20050126,35000.00,43.750,5.506,,,,20050122,025912,1.00
79316074A7766634,S,64982PGC0,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,5.000,20180115,,,20050121,140300,20050215,50000.00,108.771,2.859,,,,20050122,025912,1.00
0F54384AB5F95BEB,S,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20050121,101400,20050126,30000.00,103.606,4.200,,,,20050122,025912,1.00
B7A4C0DA873CA7B7,S,650034NB3,NEW YORK ST URBAN DEV CORP REV CMNTY ENHANCEMENT FACS,19981223,0.000,20130401,,,20050121,143500,20050126,20000.00,74.986,3.550,,,,20050122,025912,1.00
A72FE86A1B60BFF3,S,64579ERM0,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.750,20280701,,,20050121,093000,20050126,20000.00,101.977,4.300,,,,20050122,025912,1.00
1202CA95DB8A3AA5,S,684545KW5,ORANGE CNTY FLA TOURIST DEV SER B,19981201,4.000,20081001,,,20050121,134300,20050126,25000.00,105.601,2.400,,,,20050122,025912,1.00
B384967C26A3612E,S,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20050121,140200,20050215,135000.00,108.282,3.271,,,,20050122,025912,1.00
B4AC7FB1EB0BE0DA,P,708792TJ5,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 60A,19970901,5.850,20271001,,,20050121,161800,20050126,15000.00,100.900,5.602,,,,20050122,025912,1.00
D9C31CDEFDF64288,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20050121,150300,20050215,15000.00,99.855,4.260,,,,20050122,025912,1.00
057D325869621E37,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20050121,145900,20050215,10000.00,99.950,4.253,,,,20050122,025912,1.00
AF7CBB0ED3EC3882,S,49474EBH5,KING CNTY WASH REF-SER B,19980915,5.000,20300101,,,20050121,163500,20050126,40000.00,103.627,4.000,,,,20050122,025912,1.00
A228FC07B237AEBC,S,59333MBJ3,MIAMI-DADE CNTY FLA SCH BRD SER B,19980601,4.875,20270801,,,20050121,101900,20050126,20000.00,107.431,2.907,,,,20050122,025912,1.00
C52251FC080C530A,S,5604245T6,MAINE HEALTH & HIGHER EDL FACS SER B,19980601,4.875,20170701,,,20050121,112300,20050131,30000.00,106.127,3.244,,,,20050122,025912,1.00
B7893EC2CAA59A9A,P,542690BG6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.125,20221201,,,20050121,152400,20050126,10000.00,104.620,3.919,,,,20050122,025912,1.00
570C71145F54FEF7,P,524805E79,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-C,19980401,5.000,20280701,,,20050121,162100,20050126,15000.00,101.000,4.787,,,,20050122,025912,1.00
0A374E41D5B49A48,S,649668XC9,NEW YORK N Y PREREFUNDED-SER I,19970424,6.250,20270415,,,20050121,151200,20050126,700000.00,109.308,2.360,,,,20050122,025912,1.00
CA214EA8DEC55E10,P,649668XC9,NEW YORK N Y PREREFUNDED-SER I,19970424,6.250,20270415,,,20050121,115700,20050126,795000.00,109.171,2.420,,,,20050122,025912,1.00
E44F45AD8BDF98C2,S,46246NEK8,IOWA FIN AUTH HOSP FAC REV IOWA HEALTH SYS-SER A,19980315,5.125,20280101,,,20050121,110800,20050128,25000.00,104.694,4.149,,,,20050122,025912,1.00
8EB558B7AEC92499,P,40220TAB2,GULF COAST INDL DEV AUTH TEX VALERO REFING PJ-CONV 3/17/98,19970515,5.600,20311201,,,20050121,144800,20050126,10000.00,100.160,5.563,,,,20050122,025912,1.00
527608C393B95D74,S,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20050121,131100,20050126,40000.00,101.365,4.400,,,,20050122,025912,1.00
3531BCB4B580BD17,P,650034HE4,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS,19980215,5.000,20200101,,,20050121,152700,20050126,10000.00,103.000,4.317,,,,20050122,025912,1.00
5B74E69A46FBC1B6,S,649668GN4,NEW YORK N Y SER G,19980218,5.000,20180801,,,20050121,103300,20050126,75000.00,106.636,3.000,,,,20050122,025912,1.00
86A5C021BA0E930D,S,01728AQF6,ALLEGHENY CNTY PA HOSP DEV HEALTH CTR-UPMC HEALTH-SER B,19971001,5.000,20160701,,,20050121,140900,20050126,10000.00,107.740,2.500,,,,20050122,025912,1.00
0EC837E551D10343,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20050121,155600,20050124,40000.00,101.000,4.773,,,,20050122,025912,1.00
EB53CA9F570A6448,P,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20050121,161900,20050126,10000.00,100.496,4.774,,,,20050122,025912,1.00
12FFFD6CA9C679DF,P,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20050121,124400,20050126,5000.00,103.767,4.086,,,,20050122,025912,1.00
FC9FBA44609B8003,S,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20050121,100000,20050126,10000.00,105.196,3.650,,,,20050122,025912,1.00
1EC3E76BD44859DA,S,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20050121,100700,20050126,60000.00,101.000,4.291,,,,20050122,025912,1.00
91524DD1DD9F2FF8,S,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20050121,114500,20050201,15000.00,104.431,3.997,,,,20050122,025912,1.00
E627FA5F021EA5A2,P,64970KBL0,NEW YORK N Y CITY MUN WTR FIN SER C,19971016,5.000,20210615,,,20050121,152500,20050126,10000.00,102.500,4.198,,,,20050122,025912,1.00
6AAE67EF0E4D567A,S,409340AM8,HAMPTON ROADS VA REGL JAIL SER A,19960515,5.625,20160701,,,20050121,124600,20050126,20000.00,106.410,2.420,,,,20050122,025912,1.00
CA2C55F43C9B5FE8,S,79164YAB7,ST LOUIS MO INDL DEV AUTH SEW ANHEUSER-BUSCH PROJ,19961201,5.750,20271201,,,20050121,120300,20050126,10000.00,106.314,2.750,,,,20050122,025912,1.00
B61BF8D909376001,P,79164YAB7,ST LOUIS MO INDL DEV AUTH SEW ANHEUSER-BUSCH PROJ,19961201,5.750,20271201,,,20050121,114100,20050126,10000.00,102.637,4.746,,,,20050122,025912,1.00
55450BCEAE9B5BBE,S,41077PBE5,HANOVER CNTY VA INDL DEV AUTH BON SECOURS HEALTH SYS PROJS,19950701,5.500,20150815,,,20050121,141800,20050126,5000.00,103.500,2.691,,,,20050122,025912,1.00
162F38AC611D2078,S,649665W69,NEW YORK N Y SER H,19970128,6.000,20130801,,,20050121,162200,20050126,50000.00,110.723,1.995,,,,20050122,025912,1.00
79DC147AD31B29A6,P,649665W69,NEW YORK N Y SER H,19970128,6.000,20130801,,,20050121,161900,20050124,50000.00,107.760,3.155,,,,20050122,025912,1.00
B7A8456610CF761E,S,61360PAS9,MONTGOMERY CNTY PA INDL DEV REF-ADULT CMNTYS TOTAL SVCS-A,19961201,5.875,20221115,,,20050121,120400,20050126,15000.00,104.638,4.250,,,,20050122,025912,1.00
A2A1E00FF526E5E9,S,377298SD7,GLASTONBURY CONN ,20040615,4.500,20200615,,,20050121,101000,20050126,10000.00,103.876,4.000,,,,20050122,025912,1.00
00FBC89A52971EE1,S,725299A84,PITTSBURGH PA URBAN REDEV AUTH AMT-SER A,19960201,6.050,20261001,,,20050121,145600,20050126,10000.00,104.750,3.573,,,,20050122,025912,1.00
1247440D4ADE8E3D,S,473300AC5,JEFFERSON CNTY N Y INDL DEV AMT-REF-INTERNATIONAL PAPER-A,20031101,5.200,20201201,,,20050121,110500,20050126,15000.00,100.000,5.200,,,,20050122,025912,1.00
8D2A070D1E650C59,S,641271KH3,NEVADA HSG DIV SINGLE FAMILY PROG-SER D-2,19951101,6.200,20231001,,,20050121,092400,20050126,10000.00,104.000,3.135,,,,20050122,025912,1.00
125A0A81190435C9,S,649787CT3,NEW YORK ST ENVIRONMENTAL QUALITY,19960115,5.125,20150115,,,20050121,135000,20050126,45000.00,103.965,2.000,,,,20050122,025912,1.00
979032D2F4354F17,P,649787CT3,NEW YORK ST ENVIRONMENTAL QUALITY,19960115,5.125,20150115,,,20050121,134700,20050126,45000.00,103.000,2.985,,,,20050122,025912,1.00
A161321758C2940D,S,46613PHC3,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.375,20341001,,,20050121,093500,20050126,5000.00,96.371,4.600,,,,20050122,025912,1.00
2D743ABC0D90264C,S,735352FH4,PORT ST LUCIE FLA UTIL REV ,20030501,5.000,20230901,,,20050121,101200,20050126,90000.00,108.155,3.875,,,,20050122,025912,1.00
7322C4E83BE5330A,P,936672CG7,WARWICK R I CTFS PARTN LEASE PURCHASE,20030801,2.250,20060801,,,20050121,152300,20050126,100000.00,99.300,2.725,,,,20050122,025912,1.00
19EC0814E6D5336C,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20050121,153400,20050126,10000.00,105.895,4.250,,,,20050122,025912,1.00
184B7AB475415672,S,649838J83,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.000,20171101,,,20050121,122000,20050126,10000.00,108.891,2.750,,,,20050122,025912,1.00
CB60170F17A3D104,S,64579FFG3,NEW JERSEY HEALTH CARE FACS REF-ST CLARE'S HOSP INC-A,20041201,4.750,20250701,,,20050121,094700,20050126,15000.00,102.000,4.487,,,,20050122,025912,1.00
2C392DDEF5230ECE,S,20774LX91,CONNECTICUT ST HEALTH & EDL VAR-TRINITY COLLEGE-SER I,20041209,,20340701,,,20050121,125600,20050121,500000.00,100.000,,,,,20050122,025912,1.00
95CC5623C53FA7F0,S,70917NF25,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.250,20240615,,,20050121,113400,20050126,25000.00,100.000,4.250,,,,20050122,025912,1.00
8F7267CFC62A7AF7,P,836785ZM0,SOUTH BRUNSWICK TWP N J ,20040701,4.625,20200701,,,20050121,104400,20050126,25000.00,102.380,4.285,,,,20050122,025912,1.00
8FF0B09C8C20C133,S,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20050121,142900,20050126,35000.00,43.005,5.500,,,,20050122,025912,1.00
622810DAEE7F9D7B,S,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20050121,142800,20050126,35000.00,43.005,5.500,,,,20050122,025912,1.00
3F356B4B7B416C43,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20050121,150600,20050126,25000.00,100.000,4.000,,,,20050122,025912,1.00
518E1FF3711C1BEC,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20050121,134400,20050215,75000.00,100.000,4.000,,,,20050122,025912,1.00
ED566560708A8D5F,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20050121,134400,20050126,50000.00,99.750,4.032,,,,20050122,025912,1.00
0C5E3DE42674C3E2,S,22025NAQ7,CORRECTIONAL PRIVATIZATION SOUTH BAY CORRECTIONAL FAC PJ,19951201,5.000,20170801,,,20050121,134700,20050126,25000.00,103.505,2.000,,,,20050122,025912,1.00
56895BFBAA7036DF,P,22025NAQ7,CORRECTIONAL PRIVATIZATION SOUTH BAY CORRECTIONAL FAC PJ,19951201,5.000,20170801,,,20050121,124800,20050126,25000.00,102.500,3.927,,,,20050122,025912,1.00
495A0B369074FDF9,S,93974AN67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,5.000,20290101,,,20050121,134300,20050201,30000.00,105.522,4.249,,,,20050122,025912,1.00
09E3F86A60B15C31,S,864766UW8,SUFFOLK CNTY N Y PUB IMPT-SER B,20011215,5.000,20211201,,,20050121,133200,20050126,20000.00,111.964,3.050,,,,20050122,025912,1.00
4BCF56A2D7FDB5C8,S,20772FXR6,CONNECTICUT ST SER G,20011215,5.000,20101215,,,20050121,135000,20050131,40000.00,111.285,2.895,,,,20050122,025912,1.00
C87AE3D605E6B708,P,64983TRV7,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.250,20140701,,,20050121,150900,20050125,30000.00,112.846,3.629,,,,20050122,025912,1.00
CA4EEFC0DB0363C6,P,64983TRV7,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.250,20140701,,,20050121,150900,20050125,15000.00,112.846,3.629,,,,20050122,025912,1.00
BA4A97B9210CFA99,P,64983TRV7,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.250,20140701,,,20050121,150900,20050125,55000.00,112.846,3.629,,,,20050122,025912,1.00
98F817FF3EAAB04E,P,64983TRV7,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.250,20140701,,,20050121,150900,20050125,55000.00,112.846,3.629,,,,20050122,025912,1.00
A6135DE7CDAE3A20,P,64983TRV7,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.250,20140701,,,20050121,150900,20050125,20000.00,112.846,3.629,,,,20050122,025912,1.00
CBEF44598152BD20,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-MBIA IBC,20030611,4.625,20391001,,,20050121,111500,20050126,10000.00,100.000,4.625,,,,20050122,025912,1.00
E4A473C36B3D459A,P,649901HN8,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.250,20120401,,,20050121,120000,20050126,40000.00,111.694,,,,,20050122,025912,1.00
AB6C9E485640860D,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20050121,131100,20050126,15000.00,103.964,4.320,,,,20050122,025912,1.00
A0C7E85CCE155D4E,P,251129A85,DETROIT MICH CITY SCH DIST BI-SER A,20011001,5.500,20110501,,,20050121,142000,20050126,25000.00,112.403,3.292,,,,20050122,025912,1.00
8AB4FC527C2461EB,S,64966C5B3,NEW YORK N Y PREREFUNDED-SER F,19961121,5.875,20240801,,,20050121,150000,20050126,10000.00,106.971,2.150,,,,20050122,025912,1.00
4C9AF892BD8BC04E,P,64966C5B3,NEW YORK N Y PREREFUNDED-SER F,19961121,5.875,20240801,,,20050121,143800,20050126,10000.00,104.971,3.449,,,,20050122,025912,1.00
B5B152316AB94C58,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20050121,110100,20050126,10000.00,104.260,4.349,,,,20050122,025912,1.00
59033C96DCB6E60D,S,8960295F8,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20320101,,,20050121,153600,20050201,25000.00,104.153,4.298,,,,20050122,025912,1.00
9C03EB814BE81851,S,8960295F8,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20320101,,,20050121,121700,20050215,45000.00,104.900,4.172,,,,20050122,025912,1.00
800C8845D5125E8F,S,8960295F8,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20320101,,,20050121,120700,20050215,30000.00,104.153,4.295,,,,20050122,025912,1.00
72A54A3FADC4351E,S,745268XK3,PUERTO RICO ELEC PWR AUTH PWR SER AA,19970501,5.250,20170701,,,20050121,110700,20050126,10000.00,108.476,2.250,,,,20050122,025912,1.00
9644DDFA6BB908D7,S,13062NYK7,CALIFORNIA ST ,20011101,5.000,20301101,,,20050121,152200,20050126,45000.00,104.362,4.250,,,,20050122,025912,1.00
88AE5D84AF94D19C,S,523523GD4,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,3.125,20131001,,,20050121,160700,20050126,20000.00,97.944,3.400,,,,20050122,025912,1.00
577D88119D0E4A5A,P,523523GD4,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,3.125,20131001,,,20050121,155400,20050126,80000.00,95.500,3.736,,,,20050122,025912,1.00
40B56B6EC579CE31,S,64966CJT9,NEW YORK N Y SER J,20030604,5.500,20200601,,,20050121,091200,20050128,75000.00,110.375,4.022,,,,20050122,025912,1.00
DBF9A73AE90F11EE,S,875290SB5,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20291001,,,20050121,160900,20050201,20000.00,104.865,4.248,,,,20050122,025912,1.00
4C6C46C66685FD45,S,64983U2V1,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER B,20040108,5.000,20330215,,,20050121,112400,20050215,55000.00,103.666,4.500,,,,20050122,025912,1.00
B3B91589E55FBB9F,S,204712FG3,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20190801,,,20050121,143200,20050126,25000.00,45.950,5.430,,,,20050122,025912,1.00
B2CB77C81424288F,S,204712FG3,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20190801,,,20050121,143100,20050126,25000.00,45.950,5.430,,,,20050122,025912,1.00
0803CB6AC6B73B49,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20050121,104100,20050126,150000.00,98.000,5.129,,,,20050122,025912,1.00
6C4369665A391293,P,299227YG7,EVANSTON ILL REF-CORP PURP-SER C,20021001,5.000,20110101,,,20050121,132000,20050126,40000.00,109.055,3.306,,,,20050122,025912,1.00
3DA7B9FA27AEEAE8,S,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20050121,101400,20050215,65000.00,102.900,4.358,,,,20050122,025912,1.00
D21E752082C4330D,S,20774LUL7,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,4.600,20090701,,,20050121,143700,20050126,25000.00,107.449,2.800,,,,20050122,025912,1.00
843DA4E9FC021C6F,S,560425UR9,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.375,20240701,,,20050121,115000,20050126,25000.00,100.974,4.258,,,,20050122,025912,1.00
D95BE5DD8F7358D3,P,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20050121,130800,20050126,220000.00,94.308,4.714,,,,20050122,025912,1.00
E97A1850F73C8F76,S,645780EG8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-CONSUMERS N J WTR CO-A,20030415,5.100,20320901,,,20050121,093100,20050126,45000.00,105.694,4.300,,,,20050122,025912,1.00
07CC85BA168208B0,S,870402GC2,SWEET HOME CENT SCH DIST N Y SER A,20000330,5.125,20090415,,,20050121,133700,20050126,20000.00,110.446,2.500,,,,20050122,025912,1.00
51CEE697B8879DFA,P,733580ZG2,PORT AUTH N Y & N J CONS-86TH SER,19930701,4.900,20050701,,,20050121,150900,20050126,245000.00,101.100,2.312,,,,20050122,025912,1.00
6872E496C7021108,S,762242H99,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-UNIV R I-SER A,19990915,5.700,20240915,,,20050121,094700,20050126,20000.00,112.471,3.000,,,,20050122,025912,1.00
79F7D23F0A09D8D5,P,64985FMT5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-NYC-02,19940315,5.875,20140615,,,20050121,152500,20050125,5000.00,102.350,0.981,,,,20050122,025912,1.00
0E57BFE9426024FB,S,233559QW6,DADE CNTY FLA SEAPORT REV REF,19950901,5.750,20151001,,,20050121,163700,20050126,5000.00,103.500,3.424,,,,20050122,025912,1.00
692E24FA863AFB4F,P,64970KDJ3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-MBIA IBC,19980129,0.000,20190615,,,20050121,123000,20050126,25000.00,53.173,4.439,,,,20050122,025912,1.00
0DE37536D4DCF177,P,725299P47,PITTSBURGH PA URBAN REDEV AUTH AMT-SER C,19970901,5.950,20291001,,,20050121,161800,20050126,35000.00,101.600,5.554,,,,20050122,025912,1.00
6465B16A475DA218,S,64971KJ98,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C-FGIC,19990513,5.500,20250501,,,20050121,103700,20050126,10000.00,111.878,2.750,,,,20050122,025912,1.00
C809B18BA3570BCC,S,364190U30,GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR,20010301,0.000,20190201,,,20050121,135700,20050126,55000.00,52.580,4.640,,,,20050122,025912,1.00
32E8A1E866832B9F,S,71781LAP4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20240415,,,20050121,164400,20050126,5000.00,32.885,5.871,,,,20050122,025912,1.00
91AFD6661340753F,S,71781LAP4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20240415,,,20050121,154900,20050222,25000.00,32.985,5.877,,,,20050122,025912,1.00
A0AFFEF7CB7C4689,S,64966AQ65,NEW YORK N Y SER D-FSA-CR,20010109,5.000,20170801,,,20050121,094100,20050126,15000.00,108.740,3.413,,,,20050122,025912,1.00
BC14C44FB3B7F84B,S,186355BL6,CLEVELAND OHIO CTFS PARTN CLEVELAND STADIUM PROJ,19970601,5.250,20171115,,,20050121,094000,20050126,10000.00,107.840,3.000,,,,20050122,025912,1.00
381290FBE988C759,S,13078RCL2,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.625,20340801,,,20050121,120400,20050126,25000.00,107.764,4.400,,,,20050122,025912,1.00
DD9D339448AD883A,P,13078RCL2,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.625,20340801,,,20050121,114300,20050126,45000.00,104.250,4.940,,,,20050122,025912,1.00
ED6643D13A5C8108,P,13078RCL2,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.625,20340801,,,20050121,111400,20050126,25000.00,104.250,4.940,,,,20050122,025912,1.00
26461A664829FC0A,P,13078RCL2,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.625,20340801,,,20050121,111300,20050126,30000.00,104.250,4.940,,,,20050122,025912,1.00
2D4A24F144263D34,P,13078RCL2,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.625,20340801,,,20050121,111300,20050126,35000.00,104.250,4.940,,,,20050122,025912,1.00
422CA14EEA13326A,P,709141KS3,PENNSYLVANIA ST FIRST SER,19990601,5.000,20170601,,,20050121,143800,20050126,120000.00,108.099,3.204,,,,20050122,025912,1.00
B9D8CCC6D29808AA,S,650017SS6,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE-SER A,20031106,3.000,20090315,,,20050121,131800,20050126,10000.00,101.557,2.600,,,,20050122,025912,1.00
E159D51785A9AB71,S,010891PM5,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.000,20280601,,,20050121,115700,20050126,30000.00,103.974,4.000,,,,20050122,025912,1.00
3E3D3D9B34D9D58F,P,64966BZ55,NEW YORK N Y PREREFUNDED-SER J,19970424,6.000,20210801,,,20050121,143700,20050126,10000.00,107.672,3.185,,,,20050122,025912,1.00
762DFBF862765C7E,P,27915RCC9,ECONOMY PA MUN AUTH SWR REV ,20040701,5.000,20311215,,,20050121,162000,20050126,5000.00,100.509,4.933,,,,20050122,025912,1.00
4746786F81C16DD1,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20050121,134600,20050215,25000.00,105.264,4.246,,,,20050122,025912,1.00
8AA46C34663205F0,S,745190KG2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.000,20420701,,,20050121,112000,20050201,10000.00,104.578,4.344,,,,20050122,025912,1.00
24D13BC358CD6BD9,S,64983UB58,NEW YORK ST DORM AUTH REVS UNREFUNDED-MENTAL HEALTH-D,19980701,5.000,20170815,,,20050121,161900,20050126,10000.00,107.590,3.000,,,,20050122,025912,1.00
8D0FBA0770A42F60,S,58611RAC3,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20030724,4.500,20140701,,,20050121,123400,20050126,20000.00,100.000,4.500,,,,20050122,025912,1.00
90F29571DED994C0,S,745181XT9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.000,20260701,,,20050121,144100,20050128,15000.00,110.479,,,,,20050122,025912,1.00
5213E40CB2CFA83A,S,8960298C2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20121115,,,20050121,132600,20050126,40000.00,112.705,3.150,,,,20050122,025912,1.00
C64E1CB48947F5A5,P,523530HE6,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20231001,,,20050121,162400,20050126,35000.00,104.388,4.385,,,,20050122,025912,1.00
1D3645CAB7C48443,P,616449AB0,MORAINE OHIO SOLID WASTE DISP GENERAL MOTORS CORP PJ,19990701,5.650,20240701,,,20050121,150500,20050126,10000.00,101.435,5.528,,,,20050122,025912,1.00
60F3A61CAB559CDD,P,616449AB0,MORAINE OHIO SOLID WASTE DISP GENERAL MOTORS CORP PJ,19990701,5.650,20240701,,,20050121,150500,20050126,20000.00,101.435,5.528,,,,20050122,025912,1.00
C2326A92787D95D6,S,16876QAQ2,CHILDRENS TR FD P R TOB ASSET BACKED BDS,20001115,6.000,20260701,,,20050121,122000,20050126,20000.00,114.928,3.000,,,,20050122,025912,1.00
72B5A29DDF717A54,P,16876QAQ2,CHILDRENS TR FD P R TOB ASSET BACKED BDS,20001115,6.000,20260701,,,20050121,120800,20050126,20000.00,111.198,3.703,,,,20050122,025912,1.00
315D57098048C83A,P,833085QB2,SNOHOMISH CNTY WASH REF,20010315,4.000,20051201,,,20050121,100000,20050126,25000.00,101.392,2.328,,,,20050122,025912,1.00
133C5E330177807D,S,497850EX1,KISSIMMEE FLA UTIL AUTH ELEC REF,19970801,4.750,20081001,,,20050121,112800,20050126,5000.00,101.500,3.817,,,,20050122,025912,1.00
2A76ED1F570B389F,P,64966AG58,NEW YORK N Y SER H,20010329,4.000,20070315,,,20050121,151800,20050126,80000.00,101.905,3.070,,,,20050122,025912,1.00
627E46853EFEFD2E,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER,20030901,5.000,20330901,,,20050121,144300,20050126,10000.00,104.173,4.500,,,,20050122,025912,1.00
4B27A1D5B7AC8D8B,S,57583FFZ9,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.450,20590515,,,20050121,115800,20050126,65000.00,106.874,5.000,,,,20050122,025912,1.00
210F2BDA0B267252,S,454695AH0,INDIANA CNTY PA INDL DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.850,20270601,,,20050121,151300,20050126,15000.00,105.500,5.057,,,,20050122,025912,1.00
250A75F5CF0CA49E,S,649665R81,NEW YORK N Y SER G,19970107,6.000,20061015,,,20050121,105900,20050126,415000.00,106.496,2.130,,,,20050122,025912,1.00
5AF1014878A7E516,S,64983T2Q5,NEW YORK ST DORM AUTH REVS ADULT DAY CARE,20050113,4.375,20220701,,,20050121,153100,20050215,50000.00,101.348,4.199,,,,20050122,025912,1.00
21E2E8E44A2AF14D,S,762212L30,RHODE ISLAND HSG & MTG FIN AMTRENTAL HSG-SER B-1B2,20041229,4.000,20141001,,,20050121,095300,20050126,5000.00,100.000,4.000,,,,20050122,025912,1.00
AEA24E27706FB7C1,P,666046CU9,NORTHERN VA TRANSN DIST COMMN REF-VA RAILWAY EXPRESS PROJ,19980315,5.375,20140701,,,20050121,170100,20050127,1000000.00,110.245,2.780,,,,20050122,025912,1.00
3BA43A06157E5361,P,74265LGM4,PRIVATE COLLEGES & UNIVS AUTH TAXABLE-REF-MERCER UNIV PJ-B,19990601,7.500,20291001,,,20050121,140000,20050126,15000.00,106.250,6.307,,,,20050122,025912,1.00
74331A8C4332889A,S,64966RAC2,NEW YORK N Y CITY INDL DEV AGY ROYAL CHARTER-N Y PRESBYTERIAN,20011003,3.150,20051215,,,20050121,115300,20050126,10000.00,101.003,2.000,,,,20050122,025912,1.00
81BB3E5E5A57EF64,S,838530GA5,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,4.500,20170101,,,20050121,101300,20050126,10000.00,101.400,4.289,,,,20050122,025912,1.00
B3870EB09E9DC01D,S,562334BW1,MANCHESTER N H ARPT REV SER A,20000415,5.625,20300101,,,20050121,141300,20050126,20000.00,111.956,2.997,,,,20050122,025912,1.00
B22730896456C955,S,562334BW1,MANCHESTER N H ARPT REV SER A,20000415,5.625,20300101,,,20050121,141200,20050126,10000.00,111.956,2.997,,,,20050122,025912,1.00
8A5D10515B74DCFA,P,64966DUV9,NEW YORK N Y PREREFUNDED-SER A,20000601,6.000,20210515,,,20050121,115500,20050126,130000.00,115.196,3.048,,,,20050122,025912,1.00
7BA601F3415A1734,S,419578MJ5,HAVERSTRAW STONY POINT N Y ,20050115,4.375,20270115,,,20050121,121700,20050215,30000.00,100.000,4.375,,,,20050122,025912,1.00
1C03E9718290620E,S,419578MJ5,HAVERSTRAW STONY POINT N Y ,20050115,4.375,20270115,,,20050121,082700,20050126,25000.00,99.649,4.399,,,,20050122,025912,1.00
70B3E72B30A50C7E,S,419578MH9,HAVERSTRAW STONY POINT N Y ,20050115,4.250,20260115,,,20050121,151600,20050215,10000.00,99.859,4.260,,,,20050122,025912,1.00
26B793F75A8E3F98,S,419578MF3,HAVERSTRAW STONY POINT N Y ,20050115,4.250,20240115,,,20050121,113800,20050126,25000.00,100.000,4.250,,,,20050122,025912,1.00
63AE31242713E2A8,S,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20050121,085800,20050126,10000.00,105.240,4.250,,,,20050122,025912,1.00
56F0695CB1E68626,S,419578MC0,HAVERSTRAW STONY POINT N Y ,20050115,4.000,20210115,,,20050121,081600,20050126,25000.00,99.415,4.050,,,,20050122,025912,1.00
0F8850C56ECFC9F3,S,244433DP0,DEERFIELD ILL PK DIST LTD TAX-PARK,20050101,3.850,20181201,,,20050121,111900,20050126,110000.00,100.964,3.706,,,,20050122,025912,1.00
458433B8D83F17E9,S,898526CT3,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20130715,,,20050121,144800,20050126,75000.00,105.610,4.603,,,,20050122,025912,1.00
746AFD1C8C4DBC37,S,67760HDJ7,OHIO ST TPK COMMN TPK REV SER B,19980901,4.500,20240215,,,20050121,121100,20050126,5000.00,103.285,3.768,,,,20050122,025912,1.00
42AB9F61506CFC29,S,834834NV1,SOMERSET MASS MUN PURP LN,20031001,3.600,20111001,,,20050121,113300,20050126,25000.00,103.604,3.000,,,,20050122,025912,1.00
A1302EE79234386D,S,709208EY4,PENNSYLVANIA ST PUB SCH BLDG CAREER INST OF TECHNOLOGY,20050115,4.250,20231115,,,20050121,145900,20050126,90000.00,101.100,4.117,,,,20050122,025912,1.00
45E7263D48B26CE2,S,067167HC3,BARBERS HILL TEX INDPT SCH REF,20030201,5.250,20130215,,,20050121,140800,20050126,25000.00,112.186,3.500,,,,20050122,025912,1.00
EC36D8687FE31F88,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20050121,120300,20050126,20000.00,100.125,4.356,,,,20050122,025912,1.00
CD9DA7A62A68AF49,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20050121,104000,20050201,20000.00,99.500,4.408,,,,20050122,025912,1.00
4B195C474F951DC2,S,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,,20050121,143800,20050204,20000.00,107.778,3.898,,,,20050122,025912,1.00
E3753B96BE1929EC,S,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,,20050121,133500,20050201,85000.00,107.128,3.998,,,,20050122,025912,1.00
903EFBBB32C50E5D,S,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,,20050121,131100,20050126,145000.00,107.128,4.000,,,,20050122,025912,1.00
1A47E0667ADCD808,S,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,,20050121,123000,20050126,100000.00,106.970,4.024,,,,20050122,025912,1.00
77851992277E9EEA,S,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,,20050121,091700,20050126,10000.00,106.470,4.100,,,,20050122,025912,1.00
8AE83BE576B1A9C6,S,235258JD3,DALLAS TEX CIVIC CTR REF & IMPT,19980401,4.875,20230815,,,20050121,151900,20050126,10000.00,102.899,4.250,,,,20050122,025912,1.00
4FB83A0D1E10DCCA,P,180847KQ7,CLARK CNTY NEV PK & REGL JUSTICE CTR,19991101,5.875,20131101,,,20050121,164000,20050126,20000.00,110.000,3.572,,,,20050122,025912,1.00
7AECA934D5117CA7,P,272556FF3,EAST GREENBUSH N Y CENT SCH REF-SER C,20020627,4.000,20050615,,,20050121,151100,20050126,255000.00,100.645,2.304,,,,20050122,025912,1.00
4B5BB901F987F760,S,017286EM3,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20120101,,,20050121,133700,20050126,10000.00,111.458,3.850,,,,20050122,025912,1.00
D1874F9A6A842DE2,S,132807WX2,CAMDEN CNTY N J REF,20040115,3.000,20100201,,,20050121,141100,20050126,25000.00,100.000,3.000,,,,20050122,025912,1.00
F3801D4C822ADCB1,S,7335815D0,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20071215,,,20050121,153600,20050126,100000.00,106.198,2.750,,,,20050122,025912,1.00
04C29D884666B58E,P,161036BT4,CHARLOTTE N C ARPT REV AMT-SER B,19991101,5.000,20070701,,,20050121,134300,20050126,1MM+,105.123,2.804,,,,20050122,025912,1.00
814EAA2C83DB1AC7,P,92817FB47,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20020501,5.000,20130801,,,20050121,132000,20050126,55000.00,109.932,3.486,,,,20050122,025912,1.00
85C84214916F1FA7,P,76541EDA0,RICHMOND VA ,20001018,5.500,20100115,,,20050121,131800,20050126,1000000.00,111.726,2.946,,,,20050122,025912,1.00
BF26B906C01AB5AB,S,7702642P3,ROBBINSDALE MINN INDPT SCH REF-SER A,20050201,3.250,20110201,Y,20050201,20050121,125700,,75000.00,101.143,,,,,20050122,025912,1.00
5649474081938943,S,137177KH3,CANANDAIGUA N Y CITY SCH DIST REF-SER A,20020523,5.375,20160401,,,20050121,124000,20050126,100000.00,112.314,3.540,,,,20050122,025912,1.00
74F73724A652C725,S,137177KH3,CANANDAIGUA N Y CITY SCH DIST REF-SER A,20020523,5.375,20160401,,,20050121,124000,20050126,100000.00,112.314,3.540,,,,20050122,025912,1.00
8EC34DD710EE36FB,S,137177KH3,CANANDAIGUA N Y CITY SCH DIST REF-SER A,20020523,5.375,20160401,,,20050121,123900,20050126,100000.00,112.314,3.540,,,,20050122,025912,1.00
49F83EDCCF4E9525,P,738289EN3,POTTSTOWN BORO PA AUTH SWR REV GTD,20050201,4.125,20211101,Y,20050211,20050121,130100,,100000.00,98.024,,,,,20050122,025912,1.00
48F5CACD5E0A9787,P,738289EM5,POTTSTOWN BORO PA AUTH SWR REV GTD,20050201,4.000,20201101,Y,20050211,20050121,130100,,100000.00,97.251,,,,,20050122,025912,1.00
731F7BE05B53B79A,S,972369FG2,WILSON PA SCH DIST SECOND SER,20020701,5.000,20120515,,,20050121,122000,20050126,100000.00,111.290,3.250,,,,20050122,025912,1.00
00A125DE083A6190,P,972369FG2,WILSON PA SCH DIST SECOND SER,20020701,5.000,20120515,,,20050121,121900,20050126,775000.00,110.756,3.328,,,,20050122,025912,1.00
D298BC38CAF1B6F9,S,64982PWG3,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.200,20160515,,,20050121,123900,20050126,25000.00,101.695,3.957,,,,20050122,025912,1.00
3DAB402FD5AAC712,S,243859FC4,DEER LAKES SCH DIST PA ,20050215,3.500,20150115,Y,20050215,20050121,130200,,100000.00,98.190,3.720,,,,20050122,025912,1.00
633A0E299AC7E27F,S,243859FJ9,DEER LAKES SCH DIST PA ,20050215,4.200,20230115,Y,20050215,20050121,152000,,10000.00,100.000,4.200,,,,20050122,025912,1.00
D1860C1EDC267420,S,243859FJ9,DEER LAKES SCH DIST PA ,20050215,4.200,20230115,Y,20050215,20050121,143900,,10000.00,100.000,4.200,,,,20050122,025912,1.00
443B61809A23FDDB,P,544644LF2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20180701,,,20050121,115300,20050126,1MM+,115.383,3.161,,,,20050122,025912,1.00
0E3ACCE5851C8164,S,544644LF2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20180701,,,20050121,111100,20050126,1MM+,115.673,3.120,,,,20050122,025912,1.00
04AD5EF1A6DCADF8,S,876385FQ3,TARRANT CNTY TEX HEALTH FACS TEX HLTH RESOURCES SYS-SER A,19970915,5.750,20090215,,,20050121,134100,20050126,200000.00,109.789,3.000,,,,20050122,025912,1.00
04519303A7DCEAA9,S,876385FQ3,TARRANT CNTY TEX HEALTH FACS TEX HLTH RESOURCES SYS-SER A,19970915,5.750,20090215,,,20050121,131800,20050126,1MM+,109.789,3.000,,,,20050122,025912,1.00
017DC86975D1F658,P,876385FQ3,TARRANT CNTY TEX HEALTH FACS TEX HLTH RESOURCES SYS-SER A,19970915,5.750,20090215,,,20050121,110700,20050124,1MM+,109.552,3.081,,,,20050122,025912,1.00
5C639CBF68600D63,S,442565WL7,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,3.800,20180215,Y,,20050121,114700,20050126,50000.00,100.000,3.800,,,,20050122,025912,1.00
3549758E23593EEB,S,20775TAF4,CONNECTICUT ST SPL OBLIG RATE SER A,20040623,5.000,20061230,,,20050121,154000,20050126,120000.00,105.352,2.150,,,,20050122,025912,1.00
FED3737D9ACC0DF1,S,043771EG5,ASHBURNHAM & WESTMINISTER ETC BD ANTIC NTS,20050128,3.000,20060127,Y,,20050121,161900,20050201,100000.00,100.848,2.128,,,,20050122,025912,1.00
1033274DDA4F7C31,S,043771EG5,ASHBURNHAM & WESTMINISTER ETC BD ANTIC NTS,20050128,3.000,20060127,Y,,20050121,145100,20050128,100000.00,100.883,2.100,,,,20050122,025912,1.00
BD0F31EB98F7BD4A,S,725304HZ5,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20180901,,,20050121,155300,20050126,35000.00,56.074,4.300,,,,20050122,025912,1.00
F7FA63D9622AEEE1,S,725304HZ5,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20180901,,,20050121,155200,20050126,35000.00,56.074,4.300,,,,20050122,025912,1.00
246ADCE685C063EE,S,240195BL0,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,5.250,20161115,,,20050121,093300,20050126,1MM+,111.420,3.560,,,,20050122,025912,1.00
4AE50128B999BDB9,S,7335813C4,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20231101,,,20050121,095500,20050126,10000.00,109.192,3.736,,,,20050122,025912,1.00
6D69976AEB7E72F2,S,546415TV2,LOUISIANA ST REF-SER A,20050126,3.800,20160801,Y,,20050121,105400,20050126,100000.00,101.430,3.646,,,,20050122,025912,1.00
9D8909BB8C3FBB05,S,546415TD2,LOUISIANA ST REF-SER A,20050126,2.625,20090801,Y,,20050121,144100,20050126,75000.00,100.317,2.550,,,,20050122,025912,1.00
83DE5F7550135F6E,S,109025VU7,BRIGANTINE N J ,20050115,3.500,20150115,Y,,20050121,144400,20050126,160000.00,100.742,3.411,,,,20050122,025912,1.00
2E959F7126011D80,S,208201GT4,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20220115,Y,,20050121,132500,20050126,50000.00,100.000,4.000,,,,20050122,025912,1.00
26872EA05473A9D2,S,208201GT4,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20220115,Y,,20050121,132400,20050126,50000.00,100.000,4.000,,,,20050122,025912,1.00
C8378ADFA39F10E0,S,208201GT4,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20220115,Y,,20050121,104300,20050201,25000.00,100.000,4.000,,,,20050122,025912,1.00
53B695AA2F590BAA,S,208201GM9,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20160115,Y,,20050121,110600,20050126,45000.00,104.021,3.474,,,,20050122,025912,1.00
3F0A1D1FE201E7F3,S,208201GK3,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20140115,Y,,20050121,144300,20050126,10000.00,103.819,3.500,,,,20050122,025912,1.00
EC0A5B127CA1B936,S,208201GK3,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20140115,Y,,20050121,143700,20050126,25000.00,103.819,3.500,,,,20050122,025912,1.00
D7B9D65D78A35D05,S,043771DW1,ASHBURNHAM & WESTMINISTER ETC ,20050115,3.750,20160115,Y,,20050121,110900,20050126,115000.00,101.328,3.590,,,,20050122,025912,1.00
D0B1127876F294C8,S,043771DN1,ASHBURNHAM & WESTMINISTER ETC ,20050115,3.000,20080115,Y,,20050121,120500,20050126,60000.00,101.997,2.300,,,,20050122,025912,1.00
6B433F74CD84E4D8,S,649705SS0,NEW YORK N Y CITY INDL DEV AGY EMPOWERMENT ZONE-HARLEM MALL,20040406,5.125,20231230,,,20050121,170200,20050131,10000.00,104.015,4.594,,,,20050122,025912,1.00
6A9372CA876047FC,S,682556EP6,ONEIDA N Y CITY SCH DIST ,20050115,4.000,20170615,Y,,20050121,103600,20050127,15000.00,101.562,3.800,,,,20050122,025912,1.00
2C246406A45D39BD,S,600242KN0,MILLBURY MASS ,20050115,4.000,20190115,,,20050121,111900,20050126,100000.00,100.407,3.950,,,,20050122,025912,1.00
F378F15F7F36EF33,S,600242KP5,MILLBURY MASS ,20050115,4.000,20200115,,,20050121,111900,20050126,60000.00,100.000,4.000,,,,20050122,025912,1.00
5DB4B44D30EEBCDA,S,590536BN7,MESA ARIZ STR & HWY REV ,20020101,4.900,20180701,,,20050121,141700,20050126,25000.00,110.906,3.021,,,,20050122,025912,1.00
8B70580FF27BA17E,P,35083QAD0,FOUR CORNERS CALIF PUB FING SER A,19971114,8.000,20041015,,,20050121,163800,20050124,10000.00,28.000,,,,,20050122,025912,1.00
B622158F2D755366,S,485052PZ1,KANSAS CITY MO MUN ASSISTANCE LEASEHOLD-SER B-1,20010901,4.000,20100401,,,20050121,120400,20050126,50000.00,105.706,2.808,,,,20050122,025912,1.00
7CC74D2FA49A22E1,S,5285044R1,LEWISTON ME ,20040601,3.750,20100401,,,20050121,115700,20050126,65000.00,104.871,2.735,,,,20050122,025912,1.00
E11DFABE98CB8BAA,S,56052AGH3,MAINE ST ,20000601,5.000,20050615,,,20050121,113400,20050126,25000.00,101.225,1.795,,,,20050122,025912,1.00
459AD35E3B7D93B2,S,575826AR3,MASSACHUSETTS ST REF-SER B,19930501,5.400,20061101,,,20050121,113700,20050126,65000.00,105.437,2.237,,,,20050122,025912,1.00
8ECF63122913DEF2,S,59259NJG9,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20071115,,,20050121,115000,20050126,35000.00,107.027,2.392,,,,20050122,025912,1.00
5895E7AF1C67BA1B,S,60635ECP9,MISSOURI ST ENVIRONMENTAL IMPT REF-TRI CNTY WTR AUTH PJ,19990815,5.500,20080401,,,20050121,120300,20050126,45000.00,109.399,2.411,,,,20050122,025912,1.00
28D8C3587161AC59,S,64966RAC2,NEW YORK N Y CITY INDL DEV AGY ROYAL CHARTER-N Y PRESBYTERIAN,20011003,3.150,20051215,,,20050121,114900,20050126,40000.00,101.040,1.959,,,,20050122,025912,1.00
926F44D798931047,S,7365593J2,PORTLAND ME SER A,19991201,5.000,20090901,,,20050121,123000,20050126,65000.00,110.377,2.591,,,,20050122,025912,1.00
D44C8915EB9A9A64,S,8960297R0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20081115,,,20050121,115100,20050126,35000.00,109.675,2.562,,,,20050122,025912,1.00
37957093BE052542,S,917547QW4,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-A,20041026,5.000,20140515,,,20050121,113800,20050126,500000.00,110.645,3.640,,,,20050122,025912,1.00
1617B4273F6B3E20,S,917547QW4,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-A,20041026,5.000,20140515,,,20050121,113800,20050126,500000.00,110.645,3.640,,,,20050122,025912,1.00
A843C2E38B4BCAD0,S,917547QW4,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-A,20041026,5.000,20140515,,,20050121,113000,20050126,95000.00,110.645,3.640,,,,20050122,025912,1.00
CA2086DCD27E56EA,P,527910AM5,LEWIS CNTY WASH SOLID WASTE ,19940501,6.250,20061101,,,20050121,120000,20050126,25000.00,101.550,5.312,,,,20050122,025912,1.00
41989D75BF326004,S,196474XG0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,4.125,20080901,,,20050121,090000,20050126,25000.00,104.153,2.900,,,,20050122,025912,1.00
CB259D34645F0876,S,283461TF8,EL PASO CNTY COLO SCH DIST ,20020115,4.000,20101215,,,20050121,121300,20050126,50000.00,106.021,2.880,,,,20050122,025912,1.00
D97CB34955A6D63F,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A,20020627,6.250,20420601,,,20050121,120000,20050126,10000.00,98.708,6.340,,,,20050122,025912,1.00
F207E999B296B5F3,P,249181SM1,DENVER COLO CITY & CNTY ARPT SER E,19970815,5.500,20251115,,,20050121,150200,20050126,10000.00,107.337,3.090,,,,20050122,025912,1.00
341AD3D5E1781A29,S,241391EJ6,DE PERE WIS UNI SCH DIST REF,20041201,3.900,20121001,,,20050121,164000,20050126,15000.00,103.556,3.370,,,,20050122,025912,1.00
10C6F7768A6F432B,S,61213NBM5,MONTANA ST HEALTH FAC AUTH GREAT FALLS PRERELEASE SVCS-B,19981015,4.650,20131001,,,20050121,090000,20050126,300000.00,105.709,2.999,,,,20050122,025912,1.00
D0DD5C43DA3F4EF1,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20050121,151500,20050126,20000.00,103.875,4.199,,,,20050122,025912,1.00
79F4AD9A6CDB4AB1,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20050121,151500,20050126,10000.00,103.875,4.199,,,,20050122,025912,1.00
7BAACDDA1F20890C,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20050121,151500,20050126,10000.00,103.875,4.199,,,,20050122,025912,1.00
237C7356BB3810A5,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A,20020627,6.250,20420601,,,20050121,120000,20050126,20000.00,98.708,6.340,,,,20050122,025912,1.00
1DB5D344982CB9A6,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20050121,151500,20050126,10000.00,103.875,4.199,,,,20050122,025912,1.00
89780613246142CB,S,537457BQ5,LITTLE ROCK ARK WASTE DISP REV REF & IMPT,20020901,4.000,20090501,,,20050121,111700,20050126,100000.00,104.788,2.800,,,,20050122,025912,1.00
0CAE41999D08D09F,S,249181SM1,DENVER COLO CITY & CNTY ARPT SER E,19970815,5.500,20251115,,,20050121,145900,20050126,10000.00,107.587,3.000,,,,20050122,025912,1.00
574F71C9DC081CFC,P,254840AP6,DISTRICT COLUMBIA TAX CAP APPREC-MANDARIN ORIENTAL,20020410,0.000,20180701,,,20050121,164400,20050126,70000.00,52.500,4.856,,,,20050122,025912,1.00
94CB887E2A44B8A6,S,246008JH0,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20030715,5.000,20120801,,,20050121,114700,20050126,25000.00,111.866,3.210,,,,20050122,025912,1.00
C3B7775575494332,P,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20050121,142900,20050126,10000.00,100.000,5.000,,,,20050122,025912,1.00
6CA755ED363F47EB,S,13937YAD8,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,2.500,20080701,Y,,20050121,140600,20050203,30000.00,99.776,2.620,,,,20050122,025912,1.00
61070461236B027B,S,13937YAC0,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,2.300,20070701,Y,,20050121,140800,20050203,50000.00,99.726,2.460,,,,20050122,025912,1.00
FFD4AC9643B48DE9,S,13937YAC0,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,2.300,20070701,Y,,20050121,140800,20050203,25000.00,99.826,2.460,,,,20050122,025912,1.00
7D309F54A1E7C1E0,S,13937YAD8,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,2.500,20080701,Y,,20050121,040600,20050203,55000.00,99.700,2.620,,,,20050122,025912,1.00
A00A5ABBAC4E08BB,S,13937YAD8,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,2.500,20080701,Y,,20050121,140600,20050203,50000.00,99.709,2.620,,,,20050122,025912,1.00
67C0E056B44F1897,S,13937YAC0,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,2.300,20070701,Y,,20050121,140800,20050203,25000.00,99.826,2.460,,,,20050122,025912,1.00
28ED49B4FECD8B94,S,13937YAC0,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,2.300,20070701,Y,,20050121,140800,20050203,25000.00,99.826,2.460,,,,20050122,025912,1.00
46F1B29EE2358DC0,S,13937YAC0,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,2.300,20070701,Y,,20050121,140800,20050203,100000.00,99.676,2.460,,,,20050122,025912,1.00
8909FD2E9D3564D1,S,13937YAC0,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,2.300,20070701,Y,,20050121,140800,20050203,50000.00,99.726,2.460,,,,20050122,025912,1.00
3EFFFB71B26D96A6,S,13937YAC0,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,2.300,20070701,Y,,20050121,140800,20050203,50000.00,99.726,2.460,,,,20050122,025912,1.00
1C60698336518D71,S,13937YAC0,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,2.300,20070701,Y,,20050121,140800,20050203,500000.00,99.636,2.460,,,,20050122,025912,1.00
CC6A2AC69FA9C833,S,13937YAD8,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,2.500,20080701,Y,,20050121,140600,20050203,100000.00,99.659,2.620,,,,20050122,025912,1.00
F5318C4D94C60ECD,S,13937YAC0,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,2.300,20070701,Y,,20050121,140800,20050203,50000.00,99.726,2.460,,,,20050122,025912,1.00
469C98EE5DB02229,S,13937YAC0,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,2.300,20070701,Y,,20050121,140800,20050203,50000.00,99.726,2.460,,,,20050122,025912,1.00
27FA634A2A2F56C8,S,13937YAD8,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,2.500,20080701,Y,,20050121,140600,20050203,100000.00,99.659,2.620,,,,20050122,025912,1.00
1EA26C54431B6442,S,13937YAD8,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,2.500,20080701,Y,,20050121,140600,20050203,50000.00,99.709,2.620,,,,20050122,025912,1.00
88661881131E6A6F,S,764210DF4,RICHLAND TWP PA ,20030715,2.000,20061201,,,20050121,125000,20050126,25000.00,100.000,1.999,,,,20050122,025912,1.00
6E66FD0C4353973C,S,957046JM8,WEST YORK PA AREA SCH DIST SER 2005,20050215,2.150,20070301,Y,,20050121,125000,20050215,25000.00,100.000,2.150,,,,20050122,025912,1.00
39FF8D1DCED608C9,P,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20050121,104500,20050126,15000.00,100.000,4.500,,,,20050122,025912,1.00
B435ABC37B3DDCD0,S,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20050121,104500,20050126,15000.00,102.766,4.241,,,,20050122,025912,1.00
B574D0BE3E2908F8,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20050121,144500,20050126,50000.00,97.575,6.173,,,,20050122,025912,1.00
D1FA217C2AE465C0,S,535503DC7,LINDENWOLD BORO N J SCH DIST REF,20050115,4.000,20180601,Y,,20050121,154200,20050126,25000.00,100.950,3.887,,,,20050122,025912,1.00
32F5DAF1278CB57B,P,606347KZ4,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20240501,,,20050121,153000,20050126,100000.00,103.375,4.377,,,,20050122,025912,1.00
365CF786B95D206A,S,34954PAY5,FORT ZUMWALT MO SCH DIST IMPT REF & IMPT,20050127,5.000,20130301,Y,,20050121,154000,20050127,30000.00,111.270,3.395,,,,20050122,025912,1.00
00192238F8E20BCD,P,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20050121,142800,20050126,50000.00,93.000,6.289,,,,20050122,025912,1.00
4B22E44981BC0991,P,587844CE9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19790801,6.400,20180101,,,20050121,104900,20050126,10000.00,113.000,5.021,,,,20050122,025912,1.00
EC493B10BD083B6E,P,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20050121,104700,20050126,10000.00,107.000,4.668,,,,20050122,025912,1.00
ECEA4E6D64EB71FF,S,762243KN2,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER A,20041223,3.000,20100915,,,20050121,104500,20050124,30000.00,100.000,3.000,,,,20050122,025912,1.00
208EBBC647F2298F,S,762243KQ5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER A,20041223,3.375,20120915,,,20050121,104800,20050124,50000.00,100.000,3.375,,,,20050122,025912,1.00
32B3505D69A9BD60,P,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20050121,120000,20050126,250000.00,62.500,4.449,,,,20050122,025912,1.00
B5D9B3E50562B37F,P,735439JR3,PORT TACOMA WASH REV AMT-SER B,20040421,4.300,20141201,,,20050121,120000,20050126,50000.00,101.110,4.161,,,,20050122,025912,1.00
2A22CE81F2D732EF,S,454254BC6,INDIAN HILL OHIO ,20050101,2.250,20051201,Y,,20050121,115600,20050127,25000.00,100.248,1.951,,,,20050122,025912,1.00
EFB9E41B34B4B21D,P,432841CN2,HILTON HEAD IS S C REF-SER B,19960601,5.500,20090801,,,20050121,120100,20050126,495000.00,111.103,2.860,,,,20050122,025912,1.00
8665F3768169824D,S,407793AA6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A,20021107,,20231015,,,20050121,140200,20050126,590000.00,100.000,1.864,,,,20050122,025912,1.00
78185ECB363E8BE9,P,590485MY1,MESA ARIZ REF,19980301,4.500,20080701,,,20050121,141300,20050126,10000.00,104.294,3.169,,,,20050122,025912,1.00
C2853C325377E5AE,P,675600HQ6,OCONEE CNTY S C SCH DIST ,19951101,4.750,20050901,,,20050121,141600,20050126,100000.00,101.432,2.318,,,,20050122,025912,1.00
132FE514971F4801,S,778017KB8,ROSEVILLE MICH CMNTY SCHS ,19980401,5.000,20080501,,,20050121,141700,20050126,20000.00,106.973,2.750,,,,20050122,025912,1.00
E2EB0D445E520D7E,S,452226S53,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20090615,,,20050121,141700,20050126,20000.00,108.373,2.950,,,,20050122,025912,1.00
7FFF5D4D7DD4E900,S,618899CW6,MORROW CNTY OHIO BD ANTIC NTS,20050126,2.850,20060125,Y,,20050121,143600,20050126,1MM+,100.340,2.501,,,,20050122,025912,1.00
5EC4071714F9C86F,P,098786EE2,BOONE CNTY KY INDL BLDG REV ADJ-TAXABLE-HENNEGAN CO,19960124,6.350,20160401,,,20050121,154600,20050126,1MM+,100.000,2.476,,,,20050122,025912,1.00
0A4911048F7D30BD,S,454254BJ1,INDIAN HILL OHIO ,20050101,3.000,20111201,Y,,20050121,154800,20050127,100000.00,100.000,3.000,,,,20050122,025912,1.00
FE53FA95BA203339,S,454254BL6,INDIAN HILL OHIO ,20050101,3.350,20131201,Y,,20050121,154800,20050127,25000.00,100.000,3.350,,,,20050122,025912,1.00
753BB0F2EDB88C93,S,385443LT1,GRAND FORKS N D SER A,19991101,5.125,20071201,,,20050121,155600,20050126,20000.00,106.883,2.600,,,,20050122,025912,1.00
6AC9D49B7073C551,S,799561HS7,SAN YSIDRO CALIF SCH DIST CAP APPREC-ELECTION 1997-SER D,20050201,0.000,20280801,Y,,20050121,114500,20050201,1MM+,30.203,5.160,,,,20050122,025912,1.00
07271DDEBAC76C4F,S,936019LL0,WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,20050303,3.500,20110501,Y,,20050121,113500,20050303,25000.00,101.343,3.257,,,,20050122,025912,1.00
BF59EB87334BA804,S,286330AF2,ELGIN ILL INDL DEV REV VAR-NELSON GRAPHIC INC PROJ,20000516,,20200501,,,20050121,125100,20050121,1MM+,100.000,,,,,20050122,025912,1.00
8662B7F011F7293E,P,232760MS4,CYPRESS-FAIRBANKS TEX INDPT REF & SCHOOLHOUSE,20011115,5.250,20090215,,,20050121,162500,20050126,1MM+,109.274,2.812,,,,20050122,025912,1.00
29E5D1A9E8B39F58,P,187270NS8,CLINT TEX INDPT SCH DIST REF,20011215,6.000,20130215,,,20050121,120900,20050126,1000000.00,114.607,3.316,,,,20050122,025912,1.00
552DCAE687CB11EE,S,149045GY6,CATASAUQUA PA AREA SCH DIST SER 2005,20050215,4.300,20240215,Y,,20050121,092600,20050216,225000.00,99.485,4.340,,,,20050122,025912,1.00
21FDC91E9FFA922A,S,756717GZ1,RED LION PA AREA SCH DIST SER A,20050215,2.500,20070201,Y,,20050121,094200,20050222,100000.00,100.225,2.380,,,,20050122,025912,1.00
FE40B99A540E6DEE,S,756717HB3,RED LION PA AREA SCH DIST SER A,20050215,2.650,20090201,Y,,20050121,094200,20050222,100000.00,99.702,2.730,,,,20050122,025912,1.00
D5F56ED1ADA53854,S,226404MM0,CRESTWOOD SCH DIST PA ,20050215,4.050,20190901,Y,,20050121,094300,20050225,1MM+,99.673,4.080,,,,20050122,025912,1.00
E90DCC0DE38D98FC,P,017350Y78,ALLEGHENY CNTY PA RESIDENTIAL VAR-AMT-SINGLE FAMILY-SER PP,20041208,,20351101,,,20050121,104600,20050121,500000.00,100.000,1.954,,,,20050122,025912,1.00
53CB8F5CC82155F0,P,246008GW0,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A,19980415,5.500,20111201,,,20050121,115700,20050126,1MM+,112.829,3.384,,,,20050122,025912,1.00
77078371213C02FB,S,709208EX6,PENNSYLVANIA ST PUB SCH BLDG CAREER INST OF TECHNOLOGY,20050115,4.200,20221115,,,20050121,120500,20050126,225000.00,99.498,4.240,,,,20050122,025912,1.00
E166D6E7BFB8CC79,S,246008GW0,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A,19980415,5.500,20111201,,,20050121,122100,20050126,400000.00,113.000,3.358,,,,20050122,025912,1.00
1CEED109CA6D5DFC,S,7178808W1,PHILADELPHIA PA SCH DIST VAR-REF-TAXABLE-SER C,20040629,,20110901,,,20050121,154500,20050124,1MM+,100.000,,,,,20050122,025912,1.00
C25A2DC2AA668110,S,64985FPV7,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-ST WTR REVOLV FD-A,19960215,4.400,20050615,,,20050121,080600,20050126,25000.00,100.915,2.000,,,,20050122,025912,1.00
27C6FA3AE48666A0,S,862089EJ4,STONY POINT N Y PUB IMPT,20050115,2.500,20060715,,,20050121,094200,20050126,120000.00,100.575,2.100,,,,20050122,025912,1.00
B5DB20F4B3853C54,S,745144KE4,PUERTO RICO COMWLTH REF,19930701,5.375,20060701,,,20050121,101200,20050126,25000.00,104.301,2.300,,,,20050122,025912,1.00
665F01BAA62C780A,S,780767FV6,ROYALTON-HARTLAND N Y CENT SCH REF-SER A,20020626,4.000,20090815,,,20050121,110600,20050126,50000.00,105.532,2.700,,,,20050122,025912,1.00
551431B5FA133652,S,207757KH7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19910915,6.500,20121001,,,20050121,104400,20050126,15000.00,121.699,3.280,,,,20050122,025912,1.00
2674A06F425004D3,S,914387A54,UNIVERSITY KY UNIV REVS REF-HSG & DINING-P & Q 2ND SER,20050111,3.500,20140601,,,20050121,110400,20050126,100000.00,100.083,3.489,,,,20050122,025912,1.00
5C85099593FB7043,P,6055755L9,MISSISSIPPI ST CAP IMPT-SER A,19950501,5.375,20140501,,,20050121,112800,20050125,1MM+,100.851,2.139,,,,20050122,025912,1.00
ECDC84BF5F3F2F18,S,844572HB6,SOUTHOLD N Y REF,20050208,3.000,20100215,Y,,20050121,120000,20050208,260000.00,100.463,2.900,,,,20050122,025912,1.00
F03115199D75A4EB,S,844572GX9,SOUTHOLD N Y REF,20050208,2.500,20060215,Y,,20050121,120000,20050208,100000.00,100.300,2.200,,,,20050122,025912,1.00
FA0DB8CBA7E9FD11,S,844572GY7,SOUTHOLD N Y REF,20050208,2.500,20070215,Y,,20050121,120000,20050208,190000.00,100.195,2.400,,,,20050122,025912,1.00
29E83B64D8227122,S,844572GZ4,SOUTHOLD N Y REF,20050208,2.750,20080215,Y,,20050121,120000,20050208,195000.00,100.577,2.550,,,,20050122,025912,1.00
F2BE6FA66E7F42F7,S,6055755L9,MISSISSIPPI ST CAP IMPT-SER A,19950501,5.375,20140501,,,20050121,112800,20050125,1MM+,100.896,1.973,,,,20050122,025912,1.00
181E805D914ED7D4,S,844572GX9,SOUTHOLD N Y REF,20050208,2.500,20060215,Y,,20050121,120000,20050208,145000.00,100.300,2.200,,,,20050122,025912,1.00
A1870C17601398F2,P,6055755M7,MISSISSIPPI ST CAP IMPT-SER A,19950501,5.375,20150501,,,20050121,113400,20050125,500000.00,100.837,2.190,,,,20050122,025912,1.00
4E7B85BEF4F98FDE,S,6055755M7,MISSISSIPPI ST CAP IMPT-SER A,19950501,5.375,20150501,,,20050121,113400,20050125,500000.00,100.888,2.002,,,,20050122,025912,1.00
6C04FE0BDE47EAEC,P,6055756H7,MISSISSIPPI ST CAP IMPT-SER B,19950801,5.500,20150801,,,20050121,113700,20050125,750000.00,101.692,2.188,,,,20050122,025912,1.00
051DDB5609E5C6A7,S,844572HE0,SOUTHOLD N Y REF,20050208,3.500,20130215,Y,,20050121,120000,20050208,110000.00,100.000,3.500,,,,20050122,025912,1.00
3F81F443EBB14984,S,844572HF7,SOUTHOLD N Y REF,20050208,3.625,20140215,Y,,20050121,120000,20050208,110000.00,100.190,3.600,,,,20050122,025912,1.00
175FDD42603C5E40,S,844572HG5,SOUTHOLD N Y REF,20050208,3.750,20150215,Y,,20050121,120000,20050208,110000.00,100.414,3.700,,,,20050122,025912,1.00
440CD6410EF51716,S,844572HC4,SOUTHOLD N Y REF,20050208,3.250,20110215,Y,,20050121,120400,20050208,255000.00,100.817,3.100,,,,20050122,025912,1.00
CBF1B031BE07BCEF,S,844572HD2,SOUTHOLD N Y REF,20050208,3.500,20120215,Y,,20050121,120400,20050208,260000.00,101.243,3.300,,,,20050122,025912,1.00
D212BAA472E7E68A,S,844572GY7,SOUTHOLD N Y REF,20050208,2.500,20070215,Y,,20050121,120500,20050208,50000.00,100.195,2.400,,,,20050122,025912,1.00
BFC9300492B57DCB,S,844572GZ4,SOUTHOLD N Y REF,20050208,2.750,20080215,Y,,20050121,120600,20050208,50000.00,100.577,2.550,,,,20050122,025912,1.00
33AFEA606A32336E,S,844572HA8,SOUTHOLD N Y REF,20050208,3.000,20090215,Y,,20050121,120600,20050208,265000.00,101.135,2.700,,,,20050122,025912,1.00
6B4E14BC2D4B1EB2,S,649787YP7,NEW YORK ST REF-SER C,20030514,4.000,20060415,,,20050121,113900,20050126,150000.00,102.212,2.150,,,,20050122,025912,1.00
4C44EC900CE87BCE,S,702282HB3,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20231101,,,20050121,115500,20050126,50000.00,104.356,4.089,,,,20050122,025912,1.00
5CE1648F39DF5CA0,P,651287DA9,NEWFANE N Y CENT SCH DIST REF,20030312,2.250,20050601,,,20050121,111900,20050126,400000.00,100.023,2.176,,,,20050122,025912,1.00
01B1AE90A3D7E311,S,651287DA9,NEWFANE N Y CENT SCH DIST REF,20030312,2.250,20050601,,,20050121,111900,20050126,400000.00,100.083,2.000,,,,20050122,025912,1.00
7ABD7CAAD29C6D7D,P,926009GF2,VICTOR N Y CENT SCH DIST REF,20030416,2.500,20050615,,,20050121,111900,20050126,400000.00,100.129,2.157,,,,20050122,025912,1.00
3C0608813EEA6522,S,926009GF2,VICTOR N Y CENT SCH DIST REF,20030416,2.500,20050615,,,20050121,111900,20050126,400000.00,100.189,2.000,,,,20050122,025912,1.00
21748B2983F17A7C,P,890091LU3,TOMPKINS CNTY N Y REF-A,20041208,2.500,20060215,,,20050121,111900,20050126,500000.00,100.271,2.237,,,,20050122,025912,1.00
C75A3848857679AC,S,890091LU3,TOMPKINS CNTY N Y REF-A,20041208,2.500,20060215,,,20050121,111900,20050126,500000.00,100.361,2.150,,,,20050122,025912,1.00
09DB48BE4B49432F,P,64971KTU0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,2.000,20050801,,,20050121,111900,20050126,500000.00,99.899,2.198,,,,20050122,025912,1.00
7CBB60F95091B545,S,64971KTU0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,2.000,20050801,,,20050121,111900,20050126,500000.00,100.000,2.000,,,,20050122,025912,1.00
5CC1C68F427612F3,P,090491PU9,BINGHAMTON N Y REF,20040908,2.500,20060315,,,20050121,111900,20050126,500000.00,100.299,2.231,,,,20050122,025912,1.00
53A7545DA4843D0C,S,090491PU9,BINGHAMTON N Y REF,20040908,2.500,20060315,,,20050121,111900,20050126,500000.00,100.389,2.150,,,,20050122,025912,1.00
BB718CF733A8D662,P,704811GP7,PEARL RIVER N Y UN FREE SCH REF-SER A,20040930,3.000,20051015,,,20050121,111900,20050126,500000.00,100.648,2.085,,,,20050122,025912,1.00
27FDB659EFB08BDE,S,704811GP7,PEARL RIVER N Y UN FREE SCH REF-SER A,20040930,3.000,20051015,,,20050121,111900,20050126,500000.00,100.708,2.000,,,,20050122,025912,1.00
309EADC1D927D716,P,113152DZ2,BROOKHAVEN N Y REF,20040323,2.000,20050815,,,20050121,111900,20050126,400000.00,99.939,2.111,,,,20050122,025912,1.00
186CE502A8336132,S,113152DZ2,BROOKHAVEN N Y REF,20040323,2.000,20050815,,,20050121,111900,20050126,400000.00,99.999,2.000,,,,20050122,025912,1.00
E19B3EBA025A8E19,P,424672JH7,HEMPSTEAD TOWN N Y REF-SER A,20030826,2.250,20050801,,,20050121,111900,20050126,500000.00,100.067,2.118,,,,20050122,025912,1.00
D5E00B386C69D3B7,S,424672JH7,HEMPSTEAD TOWN N Y REF-SER A,20030826,2.250,20050801,,,20050121,111900,20050126,500000.00,100.127,2.000,,,,20050122,025912,1.00
7668068D92E51BE3,S,925053AL4,VERONA TWP N J BRD ED REF,20050201,3.000,20090301,Y,,20050121,124500,20050201,150000.00,101.151,2.700,,,,20050122,025912,1.00
7E2885CDDB175628,S,925053AM2,VERONA TWP N J BRD ED REF,20050201,3.000,20100301,Y,,20050121,124800,20050201,200000.00,100.467,2.900,,,,20050122,025912,1.00
0B1431AC38B7F649,S,925053AP5,VERONA TWP N J BRD ED REF,20050201,4.000,20120301,Y,,20050121,124900,20050201,125000.00,104.387,3.300,,,,20050122,025912,1.00
C31A0663DF718F07,S,925053AQ3,VERONA TWP N J BRD ED REF,20050201,4.000,20130301,Y,,20050121,125000,20050201,650000.00,103.848,3.450,,,,20050122,025912,1.00
C0F3FBA184955C25,S,925053AH3,VERONA TWP N J BRD ED REF,20050201,2.500,20060301,Y,,20050121,125200,20050315,35000.00,100.283,2.200,,,,20050122,025912,1.00
0582A00EAFBBC896,S,925053AJ9,VERONA TWP N J BRD ED REF,20050201,2.500,20070301,Y,,20050121,125200,20050315,35000.00,100.189,2.400,,,,20050122,025912,1.00
9505279C86A37F46,S,925053AG5,VERONA TWP N J BRD ED REF,20050201,2.500,20050301,Y,,20050121,125700,20050201,50000.00,100.039,2.000,,,,20050122,025912,1.00
3C9F140F08D61BDB,S,925053AN0,VERONA TWP N J BRD ED REF,20050201,3.000,20110301,Y,,20050121,125800,20050201,75000.00,99.310,3.125,,,,20050122,025912,1.00
0D4A14CDAC37562F,S,925053AK6,VERONA TWP N J BRD ED REF,20050201,3.000,20080301,Y,,20050121,125900,20050201,150000.00,101.324,2.550,,,,20050122,025912,1.00
F2AD4CB63F7980C7,S,925053AK6,VERONA TWP N J BRD ED REF,20050201,3.000,20080301,Y,,20050121,130000,20050201,300000.00,101.324,2.550,,,,20050122,025912,1.00
9A5272E1DB753E17,S,925053AL4,VERONA TWP N J BRD ED REF,20050201,3.000,20090301,Y,,20050121,130100,20050201,150000.00,101.151,2.700,,,,20050122,025912,1.00
B622370C3B4B13E4,S,925053AL4,VERONA TWP N J BRD ED REF,20050201,3.000,20090301,Y,,20050121,130200,20050201,300000.00,101.151,2.700,,,,20050122,025912,1.00
2A54CE53621D5B55,S,925053AM2,VERONA TWP N J BRD ED REF,20050201,3.000,20100301,Y,,20050121,130200,20050201,75000.00,100.467,2.900,,,,20050122,025912,1.00
83396AC33E6860AD,P,914397DQ4,UNIVERSITY LOWELL BLDG AUTH PREREFUNDED-FIFTH SER A,19950301,5.625,20141101,,,20050121,111900,20050121,400000.00,104.649,2.126,,,,20050122,025912,1.00
7831B6026C9B15A1,P,005050DE6,ACTON & BOXBOROUGH MASS REGL BD ANTIC NTS,20030403,2.500,20050401,,,20050121,124100,20050121,25000.00,99.825,3.380,,,,20050122,025912,1.00
6B8F328F2A97D5C9,S,111709JJ1,BROCKPORT N Y CENT SCH DIST REF,20011108,3.500,20070615,,,20050121,123500,20050126,100000.00,102.581,2.380,,,,20050122,025912,1.00
B6ACD38681AFE977,P,111709JJ1,BROCKPORT N Y CENT SCH DIST REF,20011108,3.500,20070615,,,20050121,123500,20050126,100000.00,102.392,2.461,,,,20050122,025912,1.00
0109977201B0C6A6,S,7451454K5,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,3.750,20120701,,,20050121,133900,20050126,50000.00,101.621,3.500,,,,20050122,025912,1.00
23FE0034224F5AAC,P,64971C2K9,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,2.000,20051115,,,20050121,111900,20050126,500000.00,99.900,2.125,,,,20050122,025912,1.00
A16D263C6CF2F97E,S,64971C2K9,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,2.000,20051115,,,20050121,111900,20050126,100000.00,100.000,1.999,,,,20050122,025912,1.00
ED7FBF39B51271F8,S,64971C2K9,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,2.000,20051115,,,20050121,130800,20050126,75000.00,100.000,1.999,,,,20050122,025912,1.00
82EDBE02E61DF7AA,S,64971C2K9,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,2.000,20051115,,,20050121,130800,20050126,25000.00,100.000,1.999,,,,20050122,025912,1.00
374A3BE7AB9A1393,S,623118HJ8,MOUNT SINAI N Y UN FREE SCH ,20050115,4.000,20140115,Y,,20050121,133600,20050126,55000.00,103.819,3.500,,,,20050122,025912,1.00
133E3C8DEBB3277D,P,869231EL0,SUSQUENITA PA SCH DIST ,20000101,5.550,20180301,,,20050121,133400,20050125,10000.00,100.145,4.005,,,,20050122,025912,1.00
98734528A9CCF00C,P,021087KK6,ALPINE UTAH SCH DIST ,19991101,5.250,20050315,,,20050121,133400,20050125,10000.00,100.162,4.001,,,,20050122,025912,1.00
FA42223BD238E0BA,P,64605NAC8,NEW JERSEY ST EDL FACS AUTH SER A,20010801,5.000,20050301,,,20050121,133400,20050125,30000.00,100.091,4.006,,,,20050122,025912,1.00
F221E303D6B01351,P,452150Q24,ILLINOIS ST FIRST SER,20010401,5.000,20050401,,,20050121,133400,20050125,10000.00,100.170,4.003,,,,20050122,025912,1.00
76A523BBC5984184,S,64966BRL9,NEW YORK N Y REF-SER A,20020801,5.000,20060801,,,20050121,111500,20050124,50000.00,103.932,2.350,,,,20050122,025912,1.00
7D29AA9F3E2EED18,P,76218MED7,RHODE ISLAND CLEAN WTR PROTN REF-SUB-SER B,19990101,4.100,20081001,,,20050121,143100,20050126,50000.00,104.729,2.740,,,,20050122,025912,1.00
BACBC8CCF960D7DA,S,750514PC9,RADNOR TWP PA SER AA,20040515,3.000,20080715,,,20050121,143900,20050126,25000.00,101.484,2.550,,,,20050122,025912,1.00
D21EBE6FAFC98177,S,159555HH7,CHAPPAQUA N Y CENT SCH DIST REF,20041005,2.750,20091015,,,20050121,150700,20050126,15000.00,99.750,2.806,,,,20050122,025912,1.00
C4E4FC20A8FF0117,P,566897MZ4,MARICOPA CNTY ARIZ SCH DIST PROJ OF 1995-SER B,19960401,5.375,20090701,,,20050121,151400,20050126,50000.00,104.800,2.623,,,,20050122,025912,1.00
737FF86B151AA2A6,P,64988PXJ0,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,20031201,3.000,20091001,,,20050121,130400,20050126,50000.00,99.530,3.108,,,,20050122,025912,1.00
E4D775A315A6A3A7,P,9860818F7,YONKERS N Y SCH-SER C,20040422,2.400,20081015,,,20050121,152300,20050126,25000.00,98.544,2.814,,,,20050122,025912,1.00
062D89BA5AB5A287,P,650014CM3,NEW YORK ST TWY AUTH SECOND SER A,20040324,2.000,20080401,,,20050121,152300,20050126,25000.00,97.558,2.807,,,,20050122,025912,1.00
A18D7CDDCD68009C,P,650028BX0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,2.000,20050315,,,20050121,152300,20050126,25000.00,99.625,4.738,,,,20050122,025912,1.00
BAC28072B8473317,P,650034L33,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,2.000,20050315,,,20050121,152300,20050126,25000.00,99.625,4.738,,,,20050122,025912,1.00
D61D28F3006E1419,P,056219JM1,BABYLON N Y UN FREE SCH DIST REF,20040401,2.200,20090815,,,20050121,152300,20050126,25000.00,96.502,3.028,,,,20050122,025912,1.00
60DFF0BAA2917E06,P,288713EE6,ELLIS CNTY TEX REF,20020601,3.000,20050201,,,20050121,153600,20050126,100000.00,99.980,4.377,,,,20050122,025912,1.00
6744435621E0BDC5,P,64983UP87,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,2.500,20060701,,,20050121,152300,20050126,25000.00,99.588,2.795,,,,20050122,025912,1.00
3255C7F0AFEE91BB,P,64970KZJ9,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,2.000,20060615,,,20050121,152300,20050126,25000.00,99.092,2.671,,,,20050122,025912,1.00
67DFD041C56288FA,P,64988TBS6,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,2.000,20060601,,,20050121,152300,20050126,25000.00,99.103,2.681,,,,20050122,025912,1.00
42B9AF0806220B5D,P,64966CVD0,NEW YORK N Y SER E,20031030,2.500,20070801,,,20050121,152300,20050126,25000.00,99.216,2.825,,,,20050122,025912,1.00
BA5BE89E85AF97C2,P,650028BY8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,2.000,20060315,,,20050121,152300,20050126,25000.00,99.186,2.731,,,,20050122,025912,1.00
83E872E7A6BBE4C3,S,745144KE4,PUERTO RICO COMWLTH REF,19930701,5.375,20060701,,,20050121,165500,20050126,25000.00,104.301,2.300,,,,20050122,025912,1.00
CB434606D0E67542,P,64966DF87,NEW YORK N Y PREREFUNDED-SER L,19970610,5.875,20140801,,,20050121,165500,20050126,1000.00,99.500,5.944,,,,20050122,025912,1.00
60A07CE9291B6B64,S,745232PM4,PUERTO RICO PUB BLDGS AUTH GTD REF-SER M-FSA-CR,19930601,5.700,20090701,,,20050121,165500,20050126,25000.00,112.357,2.720,,,,20050122,025912,1.00
C9E60426517CBF60,S,745232PM4,PUERTO RICO PUB BLDGS AUTH GTD REF-SER M-FSA-CR,19930601,5.700,20090701,,,20050121,165500,20050126,25000.00,112.357,2.720,,,,20050122,025912,1.00
41140FB59D649899,S,4519083X3,ILLINOIS DEV FIN AUTH REV ADJ-GLENWOOD SCH FOR BOYS,19980429,,20330201,,,20050121,083900,20050121,100000.00,100.000,,,,,20050122,025912,1.00
63ECFAA9B58DDF24,S,13033AC33,CALIFORNIA HEALTH FACS FING VAR-INSD-HOSP-ADVENTIST-SER B,19980218,,20280901,,,20050121,084100,20050121,1000000.00,100.000,,,,,20050122,025912,1.00
12C5DBE623378613,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20050121,085500,20050121,1MM+,100.000,,,,,20050122,025912,1.00
D9871F86B45B6BD2,P,30382EDA9,FAIRFAX CNTY VA ECONOMIC DEV VAR-SMITHHSONIAN INSTITUTION-B,20031203,,20331201,,,20050121,085900,20050126,1MM+,100.000,,,,,20050122,025912,1.00
9CD37734388E36A4,S,553751HE1,M-S-R PUB PWR AGY CALIF SAN ADJ-SUB LIEN-SER F,19981118,,20220701,,,20050121,090100,20050121,1MM+,100.000,,,,,20050122,025912,1.00
F71604EDE97D2143,S,130909EF7,CALIFORNIA STATEWIDE CMNTYS VAR-REF-HOUSE EAR INST,19930520,,20181201,,,20050121,090600,20050121,1MM+,100.000,,,,,20050122,025912,1.00
0CE0CB0854670E17,S,010808CC5,ALAMEDA CALIF PUB FING AUTH VAR-TAXABLE-ALAMEDA POINT PJ-B,20031217,,20331201,,,20050121,091000,20050121,200000.00,100.000,,,,,20050122,025912,1.00
A88EBDFF0DFB4106,S,57582NZX6,MASSACHUSETTS ST PUTTERS-SER 449,20040520,,20180201,,,20050121,090900,20050121,1MM+,100.000,,,,,20050122,025912,1.00
C647FA252092CE5E,S,606901WS1,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20000329,,20400301,,,20050121,091700,20050121,1MM+,100.000,,,,,20050122,025912,1.00
494FEF9A7ECDA78D,P,64971KFG6,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2F,20020910,,20221101,,,20050121,092600,20050121,700000.00,100.000,,,,,20050122,025912,1.00
70A5B591E440A934,S,709223QF1,PENNSYLVANIA ST TPK COMMN TPK SER A-2,20020905,,20301201,,,20050121,092600,20050121,100000.00,100.000,,,,,20050122,025912,1.00
DA8060E584C043B5,P,709223QF1,PENNSYLVANIA ST TPK COMMN TPK SER A-2,20020905,,20301201,,,20050121,092600,20050121,100000.00,100.000,,,,,20050122,025912,1.00
7526ADA8DB001D30,S,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20050121,092700,20050121,500000.00,100.000,,,,,20050122,025912,1.00
BBCD90037CA5EAFA,P,41315REW0,HARRIS CNTY TEX HEALTH FACS VAR-METHODIST HOSP,20021101,,20321201,,,20050121,094300,20050121,700000.00,100.000,,,,,20050122,025912,1.00
D9A8249EA85CA0BD,P,631657DJ9,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING HBR,19990401,,20340101,,,20050121,094300,20050121,400000.00,100.000,,,,,20050122,025912,1.00
8BA2D0E11998F5D9,P,291147CC8,EMERY CNTY UTAH POLLUTN CTL ADJ-REF-PACIFICORP PROJS,19941117,,20241101,,,20050121,094600,20050121,300000.00,100.000,,,,,20050122,025912,1.00
E1A55D64709043EB,S,649669V47,NEW YORK N Y ADJ-J-SUBSER J3-RMKT 5/3/99,19960321,,20160215,,,20050121,095300,20050121,500000.00,100.000,,,,,20050122,025912,1.00
1CAFE50F8A4D10DB,P,19463LAB9,COLLIER CNTY FLA HEALTH FACS VAR-CLEVELAND CLINIC HLTH-C-1,20030416,,20350101,,,20050121,095400,20050121,1MM+,100.000,,,,,20050122,025912,1.00
67FADB040CD99DBA,S,64971KFG6,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2F,20020910,,20221101,,,20050121,095400,20050121,1MM+,100.000,,,,,20050122,025912,1.00
A632E54FECA8B2E8,S,472682LM3,JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-E,20030501,,20420201,,,20050121,095400,20050124,1000000.00,100.000,,,,,20050122,025912,1.00
2622DEA30D4A1934,S,107403KN6,BREVARD CNTY FLA ,20050127,5.000,20140901,Y,20050127,20050121,095500,,730000.00,111.527,3.570,,,,20050122,025912,1.00
C196A0A931DDE328,S,094491NT0,BLOOMINGTON ILL ,20041013,,20240601,,,20050121,095500,20050121,1MM+,100.000,,,,,20050122,025912,1.00
FA32845F2EB5EEFD,S,45200LCU8,ILLINOIS HEALTH FACS AUTH REV VAR-NORTHWESTERN MEM HOSP,19950803,,20250815,,,20050121,095700,20050121,800000.00,100.000,,,,,20050122,025912,1.00
4B67D98257A9FA23,P,906353AJ6,UNION CNTY N J INDL POLLUTN ADJ-REF-EXXON PROJ,19940120,,20330701,,,20050121,100100,20050121,1MM+,100.000,,,,,20050122,025912,1.00
ADDCC29545CF3F5E,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20050121,100200,20050121,1MM+,100.000,,,,,20050122,025912,1.00
26E8AF2526F25807,P,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20050121,100600,20050121,1MM+,100.000,,,,,20050122,025912,1.00
EE9ADE741B84EA7B,S,67756ANB4,OHIO ST HIGHER EDL FAC COMMN VAR-HIGHER EDL FAC-POOLED PG-A,20000413,,20200901,,,20050121,100700,20050126,1MM+,100.000,,,,,20050122,025912,1.00
D7284125E4B4D20F,P,870481AB4,SWEETWATER CNTY WYO ADJ-PACIFICORP PROJS,19951214,,20251101,,,20050121,100900,20050121,500000.00,100.000,,,,,20050122,025912,1.00
6DE793C82853D29C,S,167501ZG3,CHICAGO ILL BRD ED VAR-SER D,20000831,,20320301,,,20050121,100900,20050124,300000.00,100.000,,,,,20050122,025912,1.00
8BBAD2423CF6174D,S,040507EM3,ARIZONA HEALTH FACS AUTH REV VAR-HLTH CARE-SOUTHWEST HLTH,20041207,,20241201,,,20050121,101800,20050121,1MM+,100.000,,,,,20050122,025912,1.00
DE60779E48DD088D,P,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20050121,101900,20050121,1MM+,100.000,,,,,20050122,025912,1.00
F28EE4FE74E4AB91,S,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20050121,102200,20050121,1000000.00,100.000,,,,,20050122,025912,1.00
C0FC6904A885239B,P,167562EL7,CHICAGO ILL MIDWAY ARPT REV VAR-SECOND LIEN-SER B,19980916,,20290101,,,20050121,102300,20050121,1MM+,100.000,,,,,20050122,025912,1.00
4814BA2B081E92F1,S,072024BB7,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRANCISCO BAY AREA-A,20010524,,20360401,,,20050121,102500,20050121,1MM+,100.000,,,,,20050122,025912,1.00
39BBB6B67644997A,P,072024BB7,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRANCISCO BAY AREA-A,20010524,,20360401,,,20050121,102500,20050121,1MM+,100.000,,,,,20050122,025912,1.00
A235EB9067FBACED,P,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20050121,103000,20050121,1000000.00,100.000,,,,,20050122,025912,1.00
6AEC4764D34391CF,P,956001AA9,WEST SIDE CALHOUN CNTY TEX DEV UPDATES-SOHIO CHEM CO PROJ,19851218,,20151201,,,20050121,103000,20050121,1MM+,100.000,,,,,20050122,025912,1.00
FA1BDF0784155B21,P,368497EX7,GEISINGER AUTH PA HEALTH SYS VAR-REF-GEISINGER HEALTH SYS,20000906,,20280801,,,20050121,103100,20050121,1000000.00,100.000,,,,,20050122,025912,1.00
A05BF1E13D73EEA7,S,956001AA9,WEST SIDE CALHOUN CNTY TEX DEV UPDATES-SOHIO CHEM CO PROJ,19851218,,20151201,,,20050121,103100,20050121,900000.00,100.000,,,,,20050122,025912,1.00
C8492810938EE106,S,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20050121,103400,20050121,1MM+,100.000,,,,,20050122,025912,1.00
C11C1BDA8A696327,S,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20050121,103400,20050121,1MM+,100.000,,,,,20050122,025912,1.00
A520F93F1F2676AA,P,606037AQ2,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FDN-SER B,20011206,,20311201,,,20050121,103400,20050121,700000.00,100.000,,,,,20050122,025912,1.00
CF849D2D26B6EFB3,P,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20050121,103500,20050121,300000.00,100.000,,,,,20050122,025912,1.00
EDB35602E252A200,S,072024BB7,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRANCISCO BAY AREA-A,20010524,,20360401,,,20050121,102600,20050121,1MM+,100.000,,,,,20050122,025912,1.00
59223CFE24034A98,P,0172894U0,ALLEGHENY CNTY PA HOSP DEV VAR-HLTH CTR-PRESBYTERIAN-B,19900322,,20200301,,,20050121,102600,20050121,100000.00,100.000,,,,,20050122,025912,1.00
6E6D681C57FFDBCF,S,036680AZ9,ANTELOPE VY CALIF HEALTHCARE VAR-SER A,20020910,,20170901,,,20050121,102900,20050121,1MM+,100.000,,,,,20050122,025912,1.00
506B33C0F97DE7F2,P,709174E36,PENNSYLVANIA ST HIGHER EDL VAR-REF-CARNEGIE MELLON UNIV-A,19951026,,20251101,,,20050121,103800,20050121,300000.00,100.000,,,,,20050122,025912,1.00
BD48523898CCBA7D,S,679103UA7,OKLAHOMA ST INDS AUTH REV VAR-REF-INTEGRIS BAPTIST-SER B,19991119,,20290815,,,20050121,104100,20050121,400000.00,100.000,,,,,20050122,025912,1.00
80B2F423B97CBD6A,S,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20050121,104100,20050121,1MM+,100.000,,,,,20050122,025912,1.00
744AA0C82145478E,P,57586CDA0,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER GG-1,20040701,,20290701,,,20050121,104100,20050121,1MM+,100.000,,,,,20050122,025912,1.00
C06A8B3A1D90AB77,P,57586CDA0,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER GG-1,20040701,,20290701,,,20050121,104600,20050121,1MM+,100.000,,,,,20050122,025912,1.00
848FA78BEB52120E,P,64971KFG6,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2F,20020910,,20221101,,,20050121,104600,20050121,300000.00,100.000,,,,,20050122,025912,1.00
AC9B0F3FB572AA3A,P,717818UX4,PHILADELPHIA PA AUTH FOR INDL ADJ-FOX CHASE CANCER CTR PJ,19971125,,20250701,,,20050121,104600,20050121,1MM+,100.000,,,,,20050122,025912,1.00
01005145EFDF2BCD,P,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20050121,104500,20050121,100000.00,100.000,,,,,20050122,025912,1.00
B30403EF0A49169E,P,13066YAA7,CALIFORNIA ST DEPT WTR RES PWR VAR-SER B-1,20021030,,20220501,,,20050121,104500,20050121,400000.00,100.000,,,,,20050122,025912,1.00
A547B8F75336B413,P,709174E69,PENNSYLVANIA ST HIGHER EDL VAR-REF-CARNEGIE MELLON UNIV-D,19951026,,20301101,,,20050121,104500,20050121,1MM+,100.000,,,,,20050122,025912,1.00
56F3D8BBEFA8BF35,P,13066YAA7,CALIFORNIA ST DEPT WTR RES PWR VAR-SER B-1,20021030,,20220501,,,20050121,104700,20050121,500000.00,100.000,,,,,20050122,025912,1.00
AAA89CFE586384F6,P,13066YAA7,CALIFORNIA ST DEPT WTR RES PWR VAR-SER B-1,20021030,,20220501,,,20050121,104700,20050121,1000000.00,100.000,,,,,20050122,025912,1.00
7AF0124D16D31CC0,P,078027GW3,BELL CNTY TEX HEALTH FACS DEV VAR-SCOTT & WHITE MEM HOSP-B-2,20000127,,20290815,,,20050121,104700,20050121,300000.00,100.000,,,,,20050122,025912,1.00
F09F7B6863D8A6D3,S,809545MB9,SCOTT CNTY KY SCH DIST FIN ,20050101,4.300,20240101,Y,20050202,20050121,104800,,10000.00,98.469,4.420,,,,20050122,025912,1.00
23759B3B133D5877,P,906353AJ6,UNION CNTY N J INDL POLLUTN ADJ-REF-EXXON PROJ,19940120,,20330701,,,20050121,104900,20050121,300000.00,100.000,,,,,20050122,025912,1.00
8190B1474EB604FB,P,13066YAA7,CALIFORNIA ST DEPT WTR RES PWR VAR-SER B-1,20021030,,20220501,,,20050121,105100,20050121,1MM+,100.000,,,,,20050122,025912,1.00
5724F5DCC517AE55,P,13067JEQ0,CALIFORNIA ST ECONOMIC VAR-SER C-4,20040616,,20230701,,,20050121,105100,20050121,1MM+,100.000,,,,,20050122,025912,1.00
DD7651D185F0E3E8,P,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20050121,105100,20050121,200000.00,100.000,,,,,20050122,025912,1.00
5572C0885F9B91BF,P,64971KFG6,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2F,20020910,,20221101,,,20050121,105300,20050121,1MM+,100.000,,,,,20050122,025912,1.00
7CD9EDC5462F868D,S,631657DJ9,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING HBR,19990401,,20340101,,,20050121,105300,20050121,1MM+,100.000,,,,,20050122,025912,1.00
DB6888CFB5597B51,S,41315RFL3,HARRIS CNTY TEX HEALTH FACS ARS-METHODIST HOSP-SUBSER-A-3,20050120,,20391201,,,20050121,105100,20050121,1MM+,99.998,,,,,20050122,025912,1.00
1DBF80E2BD1F6152,P,45200LY67,ILLINOIS HEALTH FACS AUTH REV VAR-UNIV CHICAGO HOSPS,19980813,,20260801,,,20050121,105400,20050121,1MM+,100.000,,,,,20050122,025912,1.00
5827C071DE3F95F0,S,560409BQ6,MAINE EDL LN MARKETING CORP ADJ-SR-SER A-2,19970717,,20320501,,,20050121,100900,20050124,1MM+,100.000,,,,,20050122,025912,1.00
1DFEADC978825913,S,368497EX7,GEISINGER AUTH PA HEALTH SYS VAR-REF-GEISINGER HEALTH SYS,20000906,,20280801,,,20050121,105400,20050121,1000000.00,100.000,,,,,20050122,025912,1.00
EBA7B5AF90F57673,P,196458YY3,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FNDTN BD-A-5,20041209,,20340401,,,20050121,105400,20050121,1MM+,100.000,,,,,20050122,025912,1.00
D38268A2726B3A83,S,13066YAA7,CALIFORNIA ST DEPT WTR RES PWR VAR-SER B-1,20021030,,20220501,,,20050121,105400,20050121,1MM+,100.000,,,,,20050122,025912,1.00
503CD224200DC6DB,S,13066YAA7,CALIFORNIA ST DEPT WTR RES PWR VAR-SER B-1,20021030,,20220501,,,20050121,105400,20050121,1MM+,100.000,,,,,20050122,025912,1.00
982585C70243527C,S,130911WF3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-SER A,20040330,,20320401,,,20050121,105100,20050121,1MM+,99.995,,,,,20050122,025912,1.00
3EF564AC6B5AE62F,P,40222PAL6,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ,20020201,,20251201,,,20050121,105500,20050121,1MM+,100.000,,,,,20050122,025912,1.00
A3B045AA7A8E8FFF,P,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20050121,105800,20050121,1MM+,100.000,,,,,20050122,025912,1.00
C4C68AFDF918AC0A,P,41315REW0,HARRIS CNTY TEX HEALTH FACS VAR-METHODIST HOSP,20021101,,20321201,,,20050121,105800,20050121,1MM+,100.000,,,,,20050122,025912,1.00
AED32F4A69CB0B01,P,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20050121,105800,20050121,1MM+,100.000,,,,,20050122,025912,1.00
B683C2C2AC84975B,S,64986MYG4,NEW YORK ST HSG FIN AGY REV TAXABLE-NORTH END AVE HSG-B,20040819,,20371101,,,20050121,105900,20050121,300000.00,100.000,,,,,20050122,025912,1.00
D69B8C567AF5B405,S,41315REW0,HARRIS CNTY TEX HEALTH FACS VAR-METHODIST HOSP,20021101,,20321201,,,20050121,105900,20050121,1MM+,100.000,,,,,20050122,025912,1.00
D4DF3CA39068098B,P,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20050121,110100,20050121,1MM+,100.000,,,,,20050122,025912,1.00
3426D88DD54C849F,P,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20050121,110100,20050121,1MM+,100.000,,,,,20050122,025912,1.00
2A657A8C916E5EA4,S,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20050121,110600,20050121,1000000.00,100.000,,,,,20050122,025912,1.00
9930F050E3059C24,S,078027GW3,BELL CNTY TEX HEALTH FACS DEV VAR-SCOTT & WHITE MEM HOSP-B-2,20000127,,20290815,,,20050121,110700,20050121,500000.00,100.000,,,,,20050122,025912,1.00
7BEB4D88D464939B,S,41315REW0,HARRIS CNTY TEX HEALTH FACS VAR-METHODIST HOSP,20021101,,20321201,,,20050121,110900,20050121,1MM+,100.000,,,,,20050122,025912,1.00
A3A67A86004390B9,P,41315REW0,HARRIS CNTY TEX HEALTH FACS VAR-METHODIST HOSP,20021101,,20321201,,,20050121,110900,20050121,1MM+,100.000,,,,,20050122,025912,1.00
5D2E9B71FC02F3F6,S,196474S76,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-2,20041118,,20230301,,,20050121,111000,20050121,1MM+,99.999,,,,,20050122,025912,1.00
D4E52A4C55D7AC31,S,626207CN2,MUNICIPAL ELEC AUTH GA ADJ-SUB-GEN-C-RMKT-4/11/97,19851001,,20200301,,,20050121,111000,20050121,1MM+,99.999,,,,,20050122,025912,1.00
8C9ADCEE6BFEC61A,S,655007BX9,NOBLE CNTY IND JAIL BLDG CORP REF-FIRST MTG,20050120,3.000,20100201,,,20050121,090000,20050126,100000.00,100.463,2.900,,,,20050122,025912,1.00
E591E73B6D7610BC,S,655007BZ4,NOBLE CNTY IND JAIL BLDG CORP REF-FIRST MTG,20050120,3.350,20110201,,,20050121,093500,20050126,100000.00,101.361,3.100,,,,20050122,025912,1.00
232768885381CE15,S,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20050121,111700,20050121,1MM+,100.000,,,,,20050122,025912,1.00
F25725D4039B6EE6,S,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20050121,111800,20050121,1MM+,100.000,,,,,20050122,025912,1.00
CF20CE94CAD948CE,S,64971KFG6,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2F,20020910,,20221101,,,20050121,111800,20050121,1MM+,100.000,,,,,20050122,025912,1.00
F97453F0A5137E0C,S,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20050121,111800,20050121,1MM+,100.000,,,,,20050122,025912,1.00
043A55F9F0C1AFA1,S,13067JEQ0,CALIFORNIA ST ECONOMIC VAR-SER C-4,20040616,,20230701,,,20050121,112200,20050121,1MM+,100.000,,,,,20050122,025912,1.00
EAEEBC06FCBAE0E6,S,45200LY67,ILLINOIS HEALTH FACS AUTH REV VAR-UNIV CHICAGO HOSPS,19980813,,20260801,,,20050121,112200,20050121,1MM+,100.000,,,,,20050122,025912,1.00
75B1B25763F0EB7C,S,956001AA9,WEST SIDE CALHOUN CNTY TEX DEV UPDATES-SOHIO CHEM CO PROJ,19851218,,20151201,,,20050121,112200,20050121,1MM+,100.000,,,,,20050122,025912,1.00
F02EF7CE8B93B446,S,167562EL7,CHICAGO ILL MIDWAY ARPT REV VAR-SECOND LIEN-SER B,19980916,,20290101,,,20050121,112300,20050121,1MM+,100.000,,,,,20050122,025912,1.00
02E858A523323496,S,037262CQ3,ANTRIM TWP PA MUN AUTH GTD SWR ,20001201,5.600,20230701,,,20050121,111200,20050126,325000.00,107.311,2.481,,,,20050122,025912,1.00
5E6CDA1FE00FE10B,S,19463LAB9,COLLIER CNTY FLA HEALTH FACS VAR-CLEVELAND CLINIC HLTH-C-1,20030416,,20350101,,,20050121,112700,20050121,1MM+,100.000,,,,,20050122,025912,1.00
F0926301D3196E66,S,017519RF8,ALLEN CNTY IND BRDG,20041229,2.750,20090101,,,20050121,112800,20050126,85000.00,99.445,2.900,,,,20050122,025912,1.00
409AEC93049F88AA,S,373383CM8,GEORGIA ST SER B,19980701,5.500,20100701,,,20050121,093800,20050126,400000.00,112.333,3.020,,,,20050122,025912,1.00
75CEA1FE5DCD698B,S,46613CFP5,JEA FLA ELEC SYS REV SER 3-2005 B,20050113,5.000,20111001,,,20050121,105900,20050126,125000.00,109.274,3.050,,,,20050122,025912,1.00
EDECF48CB746E2C3,S,592663K31,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20040219,,20230701,,,20050121,113300,20050121,1MM+,100.000,,,,,20050122,025912,1.00
9DCABB8EA179D934,P,442435BR3,HOUSTON TEX UTIL SYS REV ADJ-REF-TAXABLE-1ST LIEN-C-2A,20040610,,20340515,,,20050121,100900,20050124,100000.00,100.000,,,,,20050122,025912,1.00
CE32D07D84BD7816,P,186371AA8,CLEVELAND OHIO ECONOMIC & ARS-TAXABLE-CORE CITY FUND,20031218,,20331201,,,20050121,102700,20050121,1MM+,100.000,,,,,20050122,025912,1.00
9351836F093817AC,S,072024BB7,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRANCISCO BAY AREA-A,20010524,,20360401,,,20050121,113400,20050121,1MM+,100.000,,,,,20050122,025912,1.00
9D66F677761667F9,P,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20050121,103100,20050126,1MM+,105.520,4.296,,,,20050122,025912,1.00
8DE89AA99BB94867,S,553751HE1,M-S-R PUB PWR AGY CALIF SAN ADJ-SUB LIEN-SER F,19981118,,20220701,,,20050121,114500,20050121,1MM+,100.000,,,,,20050122,025912,1.00
F75DF848272F0E55,S,13066YAA7,CALIFORNIA ST DEPT WTR RES PWR VAR-SER B-1,20021030,,20220501,,,20050121,114600,20050121,400000.00,100.000,,,,,20050122,025912,1.00
D8E56ACBC983CB12,P,717893HC8,PHILADELPHIA PA WTR & WASTEWTR MBIA-IBC,19930801,5.625,20080615,,,20050121,113600,20050124,1MM+,109.422,2.698,,,,20050122,025912,1.00
AF6F0BB8D701254B,P,45200LY67,ILLINOIS HEALTH FACS AUTH REV VAR-UNIV CHICAGO HOSPS,19980813,,20260801,,,20050121,114700,20050121,200000.00,100.000,,,,,20050122,025912,1.00
96870B94159692EF,P,64577MY20,NEW JERSEY ECONOMIC DEV AUTH LAWRENCE SCH PROJ-SER B,19960601,,20260701,,,20050121,114700,20050121,400000.00,100.000,,,,,20050122,025912,1.00
8B10D056657DB408,P,047861MG1,ATLANTA GA WTR & SWR REV SECOND LIEN,19970601,5.400,20140101,,,20050121,113700,20050126,1MM+,106.697,2.340,,,,20050122,025912,1.00
02AEFCAA8678AE01,P,64971KFG6,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2F,20020910,,20221101,,,20050121,115100,20050121,300000.00,100.000,,,,,20050122,025912,1.00
2624DB826B4747A6,S,072024BB7,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRANCISCO BAY AREA-A,20010524,,20360401,,,20050121,115400,20050121,1MM+,99.999,,,,,20050122,025912,1.00
2158C8966EB4CBAA,S,649876ZE2,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER 8V,20030220,,20190401,,,20050121,115400,20050121,1MM+,99.999,,,,,20050122,025912,1.00
F9D7CEF3D97FFA7E,S,626207CM4,MUNICIPAL ELEC AUTH GA VAR-PJ ONE-SUB-D-RMKT-4/11/97,19940616,,20220101,,,20050121,115500,20050121,1MM+,99.999,,,,,20050122,025912,1.00
8B6441E4A2FD82C2,P,047861MG1,ATLANTA GA WTR & SWR REV SECOND LIEN,19970601,5.400,20140101,,,20050121,120100,20050126,1MM+,106.697,2.340,,,,20050122,025912,1.00
FE1DB5C416AE4CB2,S,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20050121,120700,20050121,1MM+,100.000,,,,,20050122,025912,1.00
B563376CD482F974,P,249183SF2,DENVER COLO CITY & CNTY CTFS VAR-REF-WELLINGTON E WEB-C1,20030717,,20291201,,,20050121,120700,20050121,1MM+,100.000,,,,,20050122,025912,1.00
60CB32666A05FCAA,S,164321GJ4,CHEROKEE CNTY S C SCH DIST REF-SER A,20050201,3.250,20100301,Y,20050211,20050121,114600,,100000.00,101.259,2.980,,,,20050122,025912,1.00
60CD847ABF0D8DF5,S,504377CA8,LA SALLE CNTY ILL REF-PUB SAFETY TAX,20020915,3.700,20120101,,,20050121,121200,20050126,50000.00,102.458,3.300,,,,20050122,025912,1.00
F6619F1491492895,S,164321GK1,CHEROKEE CNTY S C SCH DIST REF-SER A,20050201,3.500,20110301,Y,20050211,20050121,114700,,100000.00,101.861,3.160,,,,20050122,025912,1.00
92FB3785294273CF,P,186103BW6,CLEVELAND-CUYAHOGA CNTY OHIO VAR-EUCLID/93RD GARAGE OFFICE,20030814,,20340101,,,20050121,121000,20050121,1MM+,100.000,,,,,20050122,025912,1.00
B8F6D382EAB00EA1,S,186103BW6,CLEVELAND-CUYAHOGA CNTY OHIO VAR-EUCLID/93RD GARAGE OFFICE,20030814,,20340101,,,20050121,121000,20050121,1MM+,100.000,,,,,20050122,025912,1.00
A32139E45C27E601,S,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20050121,121800,20050121,600000.00,100.000,,,,,20050122,025912,1.00
66E99F0B2E3DF47F,S,59469CRU9,MICHIGAN ST STRATEGIC FD LTD VAR-HP PELZER AUTOMOTIVE SYS,19971016,,20121001,,,20050121,123800,20050124,1000000.00,100.000,,,,,20050122,025912,1.00
FD87D5DCA686AD11,S,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20050121,124100,20050121,1MM+,100.000,,,,,20050122,025912,1.00
0FBE220D1CBD9043,S,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20050121,124100,20050121,1MM+,100.000,,,,,20050122,025912,1.00
145D9A917701B678,S,13033WHY2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER D,20030515,,20330401,,,20050121,124100,20050202,1MM+,100.000,,,,,20050122,025912,1.00
B5B9A4CA8FEE8B93,S,13066YAA7,CALIFORNIA ST DEPT WTR RES PWR VAR-SER B-1,20021030,,20220501,,,20050121,124200,20050121,700000.00,100.000,,,,,20050122,025912,1.00
D9B3CE4FB696F369,S,13033WHY2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER D,20030515,,20330401,,,20050121,124300,20050202,1MM+,100.000,,,,,20050122,025912,1.00
7A05FA66E268106C,S,454624HJ9,INDIANA BD BK REV ADV FDG PROG NTS-SER A,20050127,3.250,20060126,Y,,20050121,120200,20050127,1MM+,100.926,2.300,,,,20050122,025912,1.00
610E691EDB29A86F,S,230763CK8,CUMBERLAND N J REGL SCH DIST ,19980401,4.700,20120401,,,20050121,125000,20050126,150000.00,109.014,3.280,,,,20050122,025912,1.00
09C9606614B5486D,S,13033WHY2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER D,20030515,,20330401,,,20050121,125500,20050202,1MM+,100.000,,,,,20050122,025912,1.00
D1F233E3D21C8C5A,S,572287AH3,MARSHALL CNTY W VA POLLUTN CTL UPDATES-MOUNTAINEER CARBON CO,19851218,,20201201,,,20050121,125400,20050121,500000.00,100.000,,,,,20050122,025912,1.00
E5E71C7B186F578E,P,251129S52,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20100501,,,20050121,125400,20050126,1000000.00,109.412,3.050,,,,20050122,025912,1.00
BEDD729B2F1C0CCA,S,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20050121,125700,20050121,500000.00,100.000,,,,,20050122,025912,1.00
638D56F13CEB5EC9,S,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20050121,125700,20050121,500000.00,100.000,,,,,20050122,025912,1.00
C83C151FF9149FF7,S,13067JEQ0,CALIFORNIA ST ECONOMIC VAR-SER C-4,20040616,,20230701,,,20050121,130900,20050121,1MM+,100.000,,,,,20050122,025912,1.00
29745A032C61F6CB,S,13067JEQ0,CALIFORNIA ST ECONOMIC VAR-SER C-4,20040616,,20230701,,,20050121,130900,20050121,1MM+,100.000,,,,,20050122,025912,1.00
790797D132E4BEC9,P,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20050121,131300,20050121,1MM+,100.000,,,,,20050122,025912,1.00
0F2A8622EFCFBD25,S,13066YAA7,CALIFORNIA ST DEPT WTR RES PWR VAR-SER B-1,20021030,,20220501,,,20050121,131700,20050121,1MM+,100.000,,,,,20050122,025912,1.00
5A371B1F4F629320,S,454624HJ9,INDIANA BD BK REV ADV FDG PROG NTS-SER A,20050127,3.250,20060126,Y,,20050121,130200,20050127,1MM+,100.926,2.300,,,,20050122,025912,1.00
FB46DA7C9C0CC9BA,S,454624HJ9,INDIANA BD BK REV ADV FDG PROG NTS-SER A,20050127,3.250,20060126,Y,,20050121,131100,20050127,1MM+,100.926,2.300,,,,20050122,025912,1.00
E635362BACE87101,S,454624HJ9,INDIANA BD BK REV ADV FDG PROG NTS-SER A,20050127,3.250,20060126,Y,,20050121,131200,20050127,1MM+,100.926,2.300,,,,20050122,025912,1.00
4A8DED6B89168C85,S,13033WHX4,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER C,20030515,,20330401,,,20050121,131800,20050202,1MM+,100.000,,,,,20050122,025912,1.00
ECC5E7CB40387F28,S,13033WHX4,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER C,20030515,,20330401,,,20050121,131900,20050202,1MM+,100.000,,,,,20050122,025912,1.00
FAB6421EB53F567C,P,46600MCA4,IVY TECH ST COLLEGE IND STUDENT FEE-SER H,20030618,2.500,20050701,,,20050121,125100,20050124,1000000.00,100.193,2.050,,,,20050122,025912,1.00
9E29BADF82C4B27E,S,13033WHY2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER D,20030515,,20330401,,,20050121,132300,20050202,1MM+,100.000,,,,,20050122,025912,1.00
93EB9751AC43BD3F,S,454624HJ9,INDIANA BD BK REV ADV FDG PROG NTS-SER A,20050127,3.250,20060126,Y,,20050121,130500,20050127,1MM+,100.926,2.300,,,,20050122,025912,1.00
3A5374E66D21BEB4,S,454624HJ9,INDIANA BD BK REV ADV FDG PROG NTS-SER A,20050127,3.250,20060126,Y,,20050121,130600,20050127,1MM+,100.926,2.300,,,,20050122,025912,1.00
E84336E467A28102,S,454624HJ9,INDIANA BD BK REV ADV FDG PROG NTS-SER A,20050127,3.250,20060126,Y,,20050121,131000,20050127,1MM+,100.926,2.300,,,,20050122,025912,1.00
744944AD8213F135,S,454624HJ9,INDIANA BD BK REV ADV FDG PROG NTS-SER A,20050127,3.250,20060126,Y,,20050121,131100,20050127,1MM+,100.926,2.300,,,,20050122,025912,1.00
1F0374C6D9F2E44D,S,454624HJ9,INDIANA BD BK REV ADV FDG PROG NTS-SER A,20050127,3.250,20060126,Y,,20050121,132100,20050127,1MM+,100.926,2.300,,,,20050122,025912,1.00
52A81B8C236B79B0,S,13033WHY2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER D,20030515,,20330401,,,20050121,132500,20050202,1MM+,100.000,,,,,20050122,025912,1.00
AA6275C1BB94918C,P,79765XJC1,SAN FRANCISCO CALIF CITY & MOSCONE CTR EXPANSION PJ-SER 1,20001102,,20300401,,,20050121,132600,20050124,200000.00,100.000,,,,,20050122,025912,1.00
005969EFA2D06196,S,13033WHY2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER D,20030515,,20330401,,,20050121,132900,20050202,1MM+,100.000,,,,,20050122,025912,1.00
2D5F738B0BCCAEC8,S,414154BQ6,HARRIS CNTY TEX HEALTH FACS VAR-TEXAS MED CTR PJ-SER B,19990615,,20290515,,,20050121,133300,20050121,300000.00,100.000,,,,,20050122,025912,1.00
994EF35CA6BF37FA,S,127109KP0,CABRILLO CALIF CMNTY COLLEGE SER A,20040602,4.300,20140801,,,20050121,130600,20050126,25000.00,105.762,3.580,,,,20050122,025912,1.00
8B259C73CC58D870,S,46600MCA4,IVY TECH ST COLLEGE IND STUDENT FEE-SER H,20030618,2.500,20050701,,,20050121,133600,20050124,1000000.00,100.201,2.032,,,,20050122,025912,1.00
65171FF0F64D5653,P,127109KP0,CABRILLO CALIF CMNTY COLLEGE SER A,20040602,4.300,20140801,,,20050121,130600,20050126,25000.00,105.362,3.628,,,,20050122,025912,1.00
82EC5B6861AA2315,S,454624HJ9,INDIANA BD BK REV ADV FDG PROG NTS-SER A,20050127,3.250,20060126,Y,,20050121,133700,20050127,75000.00,100.926,2.300,,,,20050122,025912,1.00
94DF0EBFD8B5CB24,S,735785MB0,PORTAGE MICH PUB UTIL REV ,20050201,4.250,20191201,Y,20050203,20050121,135500,,50000.00,100.127,4.230,,,,20050122,025912,1.00
971D25F8124DA253,P,899096AH4,TULARE CALIF JT UN HIGH SCH ELECTION OF 2004-SER A,20040526,4.125,20120801,,,20050121,125500,20050126,50000.00,106.167,3.195,,,,20050122,025912,1.00
85AC7599BE117C3B,S,899096AH4,TULARE CALIF JT UN HIGH SCH ELECTION OF 2004-SER A,20040526,4.125,20120801,,,20050121,125500,20050126,50000.00,106.367,3.166,,,,20050122,025912,1.00
BBA55657DC6FA6C2,P,797709AL6,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,4.250,20161001,,,20050121,125600,20050126,50000.00,102.306,3.917,,,,20050122,025912,1.00
FD803B0A8E591660,S,797709AL6,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,4.250,20161001,,,20050121,125600,20050126,50000.00,102.506,3.889,,,,20050122,025912,1.00
68BBDFB74A79ED1F,P,758148FB1,REED CALIF UN SCH DIST ELECTION 2001,20040610,4.200,20140801,,,20050121,125900,20050126,25000.00,104.014,3.647,,,,20050122,025912,1.00
CA31A6A7B6484392,S,758148FB1,REED CALIF UN SCH DIST ELECTION 2001,20040610,4.200,20140801,,,20050121,125900,20050126,25000.00,104.414,3.594,,,,20050122,025912,1.00
DAED9751145F1481,P,725894BS7,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER B,20040603,3.750,20090801,,,20050121,130100,20050126,25000.00,104.642,2.652,,,,20050122,025912,1.00
DE7038A4B782B3E3,S,725894BS7,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER B,20040603,3.750,20090801,,,20050121,130200,20050126,25000.00,105.042,2.560,,,,20050122,025912,1.00
54521CF3DD4CCCE6,P,544358L93,LOS ANGELES CALIF CTFS PARTN REAL PPTY IMPTS PROG AR,20040429,4.000,20140401,,,20050121,130400,20050126,25000.00,101.992,3.741,,,,20050122,025912,1.00
0E2E6410DE23DFFE,S,544358L93,LOS ANGELES CALIF CTFS PARTN REAL PPTY IMPTS PROG AR,20040429,4.000,20140401,,,20050121,130400,20050126,25000.00,102.392,3.690,,,,20050122,025912,1.00
8A25AD036C3C9058,S,594372GX6,MICHIGAN CITY IND SAN DIST ,20050120,3.000,20090801,,,20050121,135200,20050126,25000.00,100.842,2.800,,,,20050122,025912,1.00
8F451EC8C37B878C,S,419794SP8,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20000501,6.500,20130701,,,20050121,132300,20050126,200000.00,116.896,3.250,,,,20050122,025912,1.00
E756A5E2E5E2AAA1,S,419794SP8,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20000501,6.500,20130701,,,20050121,132500,20050126,160000.00,116.896,3.250,,,,20050122,025912,1.00
B754F39CF665F75E,S,419794SP8,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20000501,6.500,20130701,,,20050121,132600,20050126,180000.00,116.896,3.250,,,,20050122,025912,1.00
F94B2EA990010AC2,S,107403KV8,BREVARD CNTY FLA ,20050127,4.200,20210901,Y,20050127,20050121,141200,,1MM+,98.702,4.310,,,,20050122,025912,1.00
2186CB1DFE590284,S,186072PN8,CLEVELAND CNTY OKLA INDPT SCH BLDG & EQUIP,20050301,2.750,20090301,Y,20050211,20050121,132900,,1MM+,99.375,2.918,,,,20050122,025912,1.00
52F5F99C2575667D,S,186072PN8,CLEVELAND CNTY OKLA INDPT SCH BLDG & EQUIP,20050301,2.750,20090301,Y,20050211,20050121,140500,,1MM+,99.375,2.918,,,,20050122,025912,1.00
4F14CD3B5AB7AA32,S,387892SE3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,5.000,20110101,Y,20050201,20050121,135700,,500000.00,108.674,3.370,,,,20050122,025912,1.00
8D801375AA78EFE7,S,047861MG1,ATLANTA GA WTR & SWR REV SECOND LIEN,19970601,5.400,20140101,,,20050121,141200,20050126,1MM+,106.736,2.320,,,,20050122,025912,1.00
2EB05957597F1A4C,S,57586CDA0,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER GG-1,20040701,,20290701,,,20050121,143100,20050121,1MM+,100.000,,,,,20050122,025912,1.00
18A597F07AB61BB6,S,57585KNL8,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER BB,20001109,,20340201,,,20050121,143500,20050121,1MM+,100.000,,,,,20050122,025912,1.00
5A0AABC2D21B0A78,S,40222PAL6,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ,20020201,,20251201,,,20050121,144200,20050121,1MM+,100.000,,,,,20050122,025912,1.00
B067A541517FFB09,S,735785LX3,PORTAGE MICH PUB UTIL REV ,20050201,4.000,20151201,Y,20050203,20050121,145700,,100000.00,101.339,3.800,,,,20050122,025912,1.00
098F38B7B4A1C1A7,S,454624HJ9,INDIANA BD BK REV ADV FDG PROG NTS-SER A,20050127,3.250,20060126,Y,,20050121,145800,20050127,1MM+,100.926,2.300,,,,20050122,025912,1.00
20EBFB5582579370,S,735785LY1,PORTAGE MICH PUB UTIL REV ,20050201,4.250,20161201,Y,20050203,20050121,150100,,250000.00,101.998,3.950,,,,20050122,025912,1.00
ED3DC0FC63E7923B,S,451907BG3,ILLINOIS DEV FIN AUTH LTD ADJ-AMERICAN FLUORESCENT CORP,19920630,,20120601,,,20050121,151100,20050124,100000.00,100.000,,,,,20050122,025912,1.00
533FE4E64D7B0D67,P,196474V64,COLORADO HEALTH FACS AUTH REV VAR-GOODWILL INDS DENVER PROJ,20041216,,20241201,,,20050121,151800,20050124,1MM+,100.000,,,,,20050122,025912,1.00
49C5322D36459783,S,114894BP2,BROWARD CNTY FLA ARPT SYS REV AMT-REF-SER E,19980715,5.250,20101001,,,20050121,150500,20050126,100000.00,108.677,3.000,,,,20050122,025912,1.00
5B211B0D9A20FDB1,S,114894BP2,BROWARD CNTY FLA ARPT SYS REV AMT-REF-SER E,19980715,5.250,20101001,,,20050121,150600,20050126,100000.00,108.677,3.000,,,,20050122,025912,1.00
73B1CD837ED86A5B,S,431618AJ6,HILLIARD OHIO INDL DEV REV ADJ-REF-DBS DEV CO PROJ,19991101,,20091101,,,20050121,151300,20050124,210000.00,100.000,,,,,20050122,025912,1.00
4AB00DCBD92C83A6,S,671145CL2,OAK CREEK WIS INDL DEV REV ADJ-TAXABLE-FT HOWARD-SER B,19991110,,20151101,,,20050121,152900,20050124,130000.00,100.000,,,,,20050122,025912,1.00
68AAF8945C23214C,S,454624HJ9,INDIANA BD BK REV ADV FDG PROG NTS-SER A,20050127,3.250,20060126,Y,,20050121,153600,20050127,1MM+,100.926,2.300,,,,20050122,025912,1.00
CDA88B2E29F3DE1D,S,454624HJ9,INDIANA BD BK REV ADV FDG PROG NTS-SER A,20050127,3.250,20060126,Y,,20050121,153700,20050127,1MM+,100.926,2.300,,,,20050122,025912,1.00
8A6F328956CC40F6,P,41315REC4,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP,20020901,4.000,20070215,,,20050121,154600,20050126,75000.00,100.750,3.617,,,,20050122,025912,1.00
325DD001EDD10C11,S,59259NNX7,METROPOLITAN TRANSN AUTH N Y ARS-SUB-SER B-3,20040310,,20311101,,,20050121,154900,20050124,100000.00,100.000,,,,,20050122,025912,1.00
CCD739BEB0DD56A6,P,645916F28,NEW JERSEY ECONOMIC DEV AUTH VAR-SCH FACS CONSTR-SUBSER J-5,20040831,,20290901,,,20050121,155000,20050124,500000.00,100.000,,,,,20050122,025912,1.00
723427F7B57A56A4,S,645916F28,NEW JERSEY ECONOMIC DEV AUTH VAR-SCH FACS CONSTR-SUBSER J-5,20040831,,20290901,,,20050121,155000,20050124,75000.00,100.000,,,,,20050122,025912,1.00
38DE913A205C7CE0,S,57585JRP8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-P-2,19970619,,20270701,,,20050121,155100,20050124,800000.00,100.000,,,,,20050122,025912,1.00
28237A1CB656A0BC,S,64966A2D6,NEW YORK N Y VAR-SUBSER A-5,20011101,,20271101,,,20050121,155300,20050124,125000.00,100.000,,,,,20050122,025912,1.00
10A93D3B58154055,P,64982PSK9,NEW YORK ST DORM AUTH LEASE VAR-MUN HLTH FACS IMPT-SER 2-5,20011221,,20320115,,,20050121,155500,20050124,300000.00,100.000,,,,,20050122,025912,1.00
A5EF74D8D7330E25,S,64982PSK9,NEW YORK ST DORM AUTH LEASE VAR-MUN HLTH FACS IMPT-SER 2-5,20011221,,20320115,,,20050121,161500,20050124,125000.00,100.000,,,,,20050122,025912,1.00
C10B0CD8DF262887,S,650017TF3,NEW YORK ST TWY AUTH SVC ADJ-LOC HWY & BRDG-SUBSER C-6,20031106,,20190315,,,20050121,161700,20050124,100000.00,100.000,,,,,20050122,025912,1.00
4AE4868E3CAF8ED6,S,107403KL0,BREVARD CNTY FLA ,20050127,3.500,20120901,Y,20050127,20050121,155600,,305000.00,101.568,3.265,,,,20050122,025912,1.00
4E620BA2E2D629AE,S,655007BZ4,NOBLE CNTY IND JAIL BLDG CORP REF-FIRST MTG,20050120,3.350,20110201,,,20050121,160000,20050126,60000.00,101.161,3.137,,,,20050122,025912,1.00
55A92FA3AE3E4986,S,182306RQ5,CLARKSTOWN N Y ,19980401,4.400,20071201,,,20050121,162700,20050126,225000.00,105.228,2.486,,,,20050122,025912,1.00
1A78E687A24008E4,S,834829AH6,SOMERSET KY WTR SYS REV REF-SER A,19981201,3.850,20061201,,,20050121,162200,20050126,25000.00,102.748,2.320,,,,20050122,025912,1.00
5E8348C3D445C943,S,967549AC0,WICOMICO CNTY MD ECONOMIC DEV VAR-PLYMOUTH TUBE CO PROJ,19951115,,20121101,,,20050121,163500,20050124,100000.00,100.000,,,,,20050122,025912,1.00
AD2BE4D8FE314D15,S,27002PAA3,EAGLE WIS INDL DEV REV VAR-GENERAC CORP PROJ,19941215,,20091201,,,20050121,163600,20050125,1MM+,100.000,,,,,20050122,025912,1.00
61523EFB0FE59C55,S,41315RFK5,HARRIS CNTY TEX HEALTH FACS ARS-METHODIST HOSP-SUBSER-A-2,20050120,,20391201,,,20050121,164300,20050124,500000.00,100.000,,,,,20050122,025912,1.00
B20313BF78E015FB,S,1676107M0,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20041005,5.000,20160101,,,20050121,135400,20050126,1MM+,109.433,3.800,,,,20050122,025912,1.00
74A47D495FB23E36,S,1676107Y4,CHICAGO ILL PK DIST REF-UNLTD TAX-SER C,20041005,5.000,20160101,,,20050121,135400,20050126,1MM+,109.533,3.788,,,,20050122,025912,1.00
3FCEBF0242EE2AF3,S,344612GB6,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20231001,Y,20050216,20050121,135500,,1MM+,106.795,4.200,,,,20050122,025912,1.00
C82594AB5052BA6D,S,344612GE0,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20261001,Y,,20050121,135600,20050216,1MM+,105.652,4.330,,,,20050122,025912,1.00
CDAFBD9D58A64E03,S,344612GC4,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20241001,Y,,20050121,135600,20050216,1MM+,106.354,4.250,,,,20050122,025912,1.00
F216164190077C48,S,454624HJ9,INDIANA BD BK REV ADV FDG PROG NTS-SER A,20050127,3.250,20060126,Y,,20050121,165000,20050127,1MM+,100.926,2.300,,,,20050122,025912,1.00
2C6D89BFDE11AE58,S,454624HJ9,INDIANA BD BK REV ADV FDG PROG NTS-SER A,20050127,3.250,20060126,Y,,20050121,165200,20050127,1MM+,100.926,2.300,,,,20050122,025912,1.00
81DFF52B60DE80AF,S,229498AA8,CUBA MO INDL DEV AUTH REV ADJ-INDL DEV-IMRE & CAROLYN PJ,19951012,,20051001,,,20050121,163600,20050124,140000.00,100.000,,,,,20050122,025912,1.00
8C9F1898CF7C07C6,S,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,171500,20050124,1MM+,100.000,,,,,20050122,025912,1.00
610261241FEFFCE4,S,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,171500,20050124,1MM+,100.000,,,,,20050122,025912,1.00
EAE2CD38F46C875A,S,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,171700,20050124,1MM+,100.000,,,,,20050122,025912,1.00
03112EB8C6A9A2EE,S,446222RZ6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20290801,,,20050121,171500,20050126,1MM+,104.860,4.370,,,,20050122,025912,1.00
3BD24DE993CA2BF7,S,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,171800,20050124,1MM+,100.000,,,,,20050122,025912,1.00
F33B86BE1FB216AE,S,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,171800,20050124,150000.00,100.000,,,,,20050122,025912,1.00
09CD2EC9B70513CB,S,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,171800,20050124,1MM+,100.000,,,,,20050122,025912,1.00
4029FFAE6CD805AE,S,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,171900,20050124,500000.00,100.000,,,,,20050122,025912,1.00
ECE0A7DE9976539E,S,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,172100,20050124,1000000.00,100.000,,,,,20050122,025912,1.00
3E92B671DCB42CF3,S,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,172200,20050124,1MM+,100.000,,,,,20050122,025912,1.00
71B8E6708A352B2A,S,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,172300,20050124,500000.00,100.000,,,,,20050122,025912,1.00
8850FAF5D2E3C96D,S,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,172300,20050124,100000.00,100.000,,,,,20050122,025912,1.00
3346991F5E435B9E,S,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,172500,20050124,1000000.00,100.000,,,,,20050122,025912,1.00
DE2ED811FA75847D,S,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,172700,20050124,1MM+,100.000,,,,,20050122,025912,1.00
561272B4EB2B81F3,S,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20050121,172800,20050124,500000.00,100.000,,,,,20050122,025912,1.00
18F8238E576EED3A,S,919787FJ5,VALLEY MUN UTIL DIST NO 2 TEX WTRWKS & SWR SYS,20010601,5.200,20260215,,,20050121,105900,20050126,425000.00,108.065,3.700,,,,20050122,025912,1.00
426D4B59C0CD5F72,P,444798ET5,HULL MASS BD ANTIC NTS,20040715,3.000,20050714,,,20050121,111200,20050121,1MM+,100.395,2.168,,,,20050122,025912,1.00
F416A74379A4927D,S,444798ET5,HULL MASS BD ANTIC NTS,20040715,3.000,20050714,,,20050121,111200,20050121,1MM+,100.415,2.126,,,,20050122,025912,1.00
31ADE8C290E2FEB6,S,444798ET5,HULL MASS BD ANTIC NTS,20040715,3.000,20050714,,,20050121,111200,20050121,1MM+,100.415,2.126,,,,20050122,025912,1.00
B38500C169E81D56,S,258885WJ7,DOUGLAS CNTY COLO SCH DIST NO REF-SER A,20050125,3.000,20071215,Y,,20050121,112100,20050126,250000.00,101.802,2.350,,,,20050122,025912,1.00
F35E84282D5B7870,P,956887GU1,WEST WINDSOR TWP N J REF-MCIA-POLICE HEADQUARTERS,20011015,3.500,20071015,,,20050121,130100,20050126,100000.00,102.536,2.528,,,,20050122,025912,1.00
21470CDA080ECE74,P,355046GN7,FRANKLIN TWP SOMERSET CNTY N J OPENS SPACE TRUST FUND,20020501,4.000,20070501,,,20050121,130300,20050126,50000.00,103.178,2.545,,,,20050122,025912,1.00
1A8A6FE26F25814B,P,0837616S0,BERGEN CNTY N J GEN IMPT,20020401,4.125,20070401,,,20050121,130400,20050126,100000.00,103.571,2.432,,,,20050122,025912,1.00
93561B7F0CC7DFBC,P,040688FJ7,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,5.000,20171001,,,20050121,134200,20050126,1000000.00,109.615,3.803,,,,20050122,025912,1.00
1DF33A051BD23C0D,P,837152GP6,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20191001,,,20050121,134700,20050126,1MM+,108.145,3.885,,,,20050122,025912,1.00
85F98EA7F6A59449,P,837152GP6,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20191001,,,20050121,134700,20050126,1MM+,108.145,3.885,,,,20050122,025912,1.00
D57F9E28CA78315E,S,040688FJ7,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,5.000,20171001,,,20050121,134400,20050126,1000000.00,109.665,3.797,,,,20050122,025912,1.00
6F5040B14F0FE58C,S,890568CG1,TOPEKA KANS SER A,20050217,3.300,20110815,Y,,20050121,112100,20050228,150000.00,100.453,3.222,,,,20050122,025912,1.00
DBBC76B045245BBA,S,0331606L1,ANCHORAGE ALASKA SCH-SER B,20001001,5.750,20111201,,,20050121,134600,20050121,200000.00,114.675,3.000,,,,20050122,025912,1.00
B6B23FDF2CB23F6E,P,365892JJ8,GARFIELD PITKIN & EAGLE CNTYS SER A,20050120,5.000,20241215,,,20050121,154100,20050126,1MM+,106.638,4.174,,,,20050122,025912,1.00
8AE104513CC06516,P,491026JG6,KENTON CNTY KY ARPT BRD ARPT SPL FACS-DELTA AIRLINES PJ-A,19920201,7.500,20200201,,,20050121,101500,20050126,100000.00,82.500,9.742,,,,20050122,025912,1.00
B59A16EA71974590,P,491026JH4,KENTON CNTY KY ARPT BRD ARPT SPL FACS-DELTA AIRLINES PJ-A,19920201,6.125,20220201,,,20050121,102900,20050126,100000.00,70.000,9.778,,,,20050122,025912,1.00
AE4A1024F95C8E61,S,809545MB9,SCOTT CNTY KY SCH DIST FIN ,20050101,4.300,20240101,Y,,20050121,113600,20050202,10000.00,101.000,4.175,,,,20050122,025912,1.00
235A5E9CD9F7E4CE,P,413928DB5,HARRIS CNTY TEX MUN UTIL DIST CAP APPREC-REF,19980730,0.000,20070301,,,20050121,140300,20050126,50000.00,90.000,5.087,,,,20050122,025912,1.00
86EE3814704CE841,P,499523SL3,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20260101,,,20050121,143300,20050126,100000.00,32.000,5.519,,,,20050122,025912,1.00
CA596DD64453832C,S,358802PA8,FRISCO TEX INDPT SCH DIST SER A,19981015,4.625,20180815,,,20050121,150600,20050128,25000.00,103.625,3.750,,,,20050122,025912,1.00
E32175F8E1F3B7B5,P,413890BQ6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20020102,0.000,20331115,,,20050121,153300,20050126,75000.00,19.820,5.699,,,,20050122,025912,1.00
8AB1B690310B9A0E,S,649657AV5,NEW YORK N Y ,19740201,3.500,20130801,,,20050121,160400,20050128,15000.00,100.000,3.500,,,,20050122,025912,1.00
36EF978C251090EA,S,049550AU0,ATMORE ALA UTILS BRD UTIL REV ,20031101,4.375,20221101,,,20050121,121500,20050126,230000.00,102.002,4.100,,,,20050122,025912,1.00
DD32B41D6BEDCC22,S,049550AV8,ATMORE ALA UTILS BRD UTIL REV ,20031101,4.400,20231101,,,20050121,103600,20050126,135000.00,101.273,4.224,,,,20050122,025912,1.00
1364BC02B6FA2A15,S,263890AH8,DUBUQUE IOWA CMNTY SCH DIST ,20050201,2.500,20080701,Y,,20050121,174000,20050207,250000.00,99.998,2.500,,,,20050122,025912,1.00
178E537FAB2CAFC9,S,054314BW8,AVONDALE ARIZ PROJS OF 1998-SER A,20030501,2.000,20080701,,,20050121,092800,20050126,600000.00,98.527,2.450,,,,20050122,025912,1.00
090CA95617CBC65F,S,610056EP4,MONONA GROVE WIS SCH DIST REF,20050115,4.000,20140501,Y,,20050121,125300,20050126,100000.00,104.729,3.400,,,,20050122,025912,1.00
C25256BE8A3A3E25,S,759747AG3,RENO CNTY KANS EDL FACS AUTH LEASE PUR-GOWANS STADIUM PROJ,20050201,3.875,20120301,Y,,20050121,103200,20050201,255000.00,101.079,3.700,,,,20050122,025912,1.00
E2BB7361A25950DE,S,759747AL2,RENO CNTY KANS EDL FACS AUTH LEASE PUR-GOWANS STADIUM PROJ,20050201,4.375,20160301,Y,,20050121,104700,20050201,325000.00,100.844,4.250,,,,20050122,025912,1.00
46573436FC4D300A,S,759747AF5,RENO CNTY KANS EDL FACS AUTH LEASE PUR-GOWANS STADIUM PROJ,20050201,3.750,20110301,Y,,20050121,120300,20050201,200000.00,101.356,3.500,,,,20050122,025912,1.00
F8A818539710866F,S,775694FK3,ROLLING MEADOWS ILL SER A,20020415,4.550,20121201,,,20050121,145700,20050126,170000.00,109.202,3.050,,,,20050122,025912,1.00
1D6B62E29A5A4C26,S,608430BX1,MOKENA ILL ,20010301,4.625,20121201,,,20050121,154000,20050126,250000.00,106.797,2.750,,,,20050122,025912,1.00
C5656F0E7D85A454,S,805661AJ4,SAYDEL IOWA CMNTY SCH DIST REF-SER A,19990101,4.300,20130501,,,20050121,154100,20050126,200000.00,106.282,3.000,,,,20050122,025912,1.00
D3F881709A5B7943,S,856706NX0,STATE COLLEGE PA AREA SCH DIST ,20050215,3.250,20130515,Y,,20050121,154200,20050215,310000.00,99.638,3.300,,,,20050122,025912,1.00
E6EA0B539C947D9D,S,805661AJ4,SAYDEL IOWA CMNTY SCH DIST REF-SER A,19990101,4.300,20130501,,,20050121,150800,20050126,200000.00,106.282,3.000,,,,20050122,025912,1.00
F40AC1802DCA290F,S,759747AC2,RENO CNTY KANS EDL FACS AUTH LEASE PUR-GOWANS STADIUM PROJ,20050201,3.500,20080301,Y,,20050121,114000,20050201,25000.00,101.903,2.850,,,,20050122,025912,1.00
D03CE097631AB753,S,890568CH9,TOPEKA KANS SER A,20050217,3.450,20120815,Y,,20050121,101700,20050228,30000.00,100.490,3.375,,,,20050122,025912,1.00
255B71A499ABFE66,S,759747AC2,RENO CNTY KANS EDL FACS AUTH LEASE PUR-GOWANS STADIUM PROJ,20050201,3.500,20080301,Y,,20050121,112700,20050201,25000.00,101.903,2.850,,,,20050122,025912,1.00
D2F18BD4670B2A82,S,665245SY3,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20061001,,,20050121,161600,20050126,1000000.00,96.309,2.250,,,,20050122,025912,1.00
6AC06A0F259E255E,S,941812BJ7,WATERLOO WIS SCH DIST ,20010301,4.600,20130401,,,20050121,100000,20050126,125000.00,104.417,3.791,,,,20050122,025912,1.00
82EED42B5CEF93BF,S,943461CK7,WAUTOMA WIS REF,20001001,5.300,20150201,,,20050121,100000,20050126,125000.00,108.000,3.544,,,,20050122,025912,1.00
3AE131A2163907E0,P,941812BJ7,WATERLOO WIS SCH DIST ,20010301,4.600,20130401,,,20050121,100000,20050126,125000.00,103.500,3.955,,,,20050122,025912,1.00
AE8A17F0615E2806,P,943461CK7,WAUTOMA WIS REF,20001001,5.300,20150201,,,20050121,100000,20050126,125000.00,106.500,3.861,,,,20050122,025912,1.00
A08BBBB11BC9851A,P,942214JU2,WATERTOWN WIS PROM NTS,20010701,4.500,20110401,,,20050121,100000,20050126,225000.00,105.000,3.211,,,,20050122,025912,1.00
