4=747C6F482B9641D3,5=S,7=544525DU9,8=LOS ANGELES CALIF DEPT WTR & SER A,9=20030101,10=5.000,11=20430701,14=20050121,15=191900,16=20050126,17=10000.00,18=106.040,19=4.050,23=20050122,24=025904,25=1.00
4=318618AAEBF50866,5=S,7=764440DS9,8=RICHMOND CALIF JT PWRS FING LEASE-SER A,9=20010516,10=5.000,11=20310201,14=20050121,15=191900,16=20050126,17=10000.00,18=105.437,19=4.100,23=20050122,24=025904,25=1.00
4=19EA43C8142B8900,5=S,7=861402DH5,8=STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,9=20040326,10=5.000,11=20360901,14=20050121,15=191900,16=20050126,17=10000.00,18=105.856,19=4.250,23=20050122,24=025904,25=1.00
4=EE54688A5E267AEC,5=S,7=76912TBT9,8=RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,9=20041229,10=5.000,11=20371001,14=20050121,15=191900,16=20050126,17=10000.00,18=105.732,19=4.270,23=20050122,24=025904,25=1.00
4=670C4ABBDDD94560,5=S,7=13077CDK7,8=CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,9=20040201,10=5.000,11=20341101,14=20050121,15=191900,16=20050126,17=10000.00,18=106.475,19=4.150,23=20050122,24=025904,25=1.00
4=36C2F93256775092,5=S,7=73208TLP6,8=POMONA CALIF PUB FING AUTH REV REF-SWR PROJS-SER AF,9=20021030,10=5.000,11=20371201,14=20050121,15=191900,16=20050126,17=10000.00,18=105.295,19=4.200,23=20050122,24=025904,25=1.00
4=AEF0E12C4109B118,5=P,7=709221GM1,8=PENNSYLVANIA ST TPK COMMN OIL ARCS-MULTI-MODAL-SER C-1,9=20030814,11=20321201,14=20050121,15=070400,16=20050121,17=25000.00,18=100.000,23=20050122,24=025904,25=1.00
4=C6B396B080EC380A,5=S,7=709221GM1,8=PENNSYLVANIA ST TPK COMMN OIL ARCS-MULTI-MODAL-SER C-1,9=20030814,11=20321201,14=20050121,15=070400,16=20050121,17=25000.00,18=100.000,23=20050122,24=025904,25=1.00
4=43932A7D876DF753,5=S,7=614707HR1,8=MONTOUR PA SCH DIST CAP APPREC-SER B,9=19930819,10=0.000,11=20160101,14=20050121,15=070635,16=20050126,17=10000.00,18=63.208,19=4.241,23=20050122,24=025904,25=1.00
4=15ED3BAF54C95CDC,5=S,7=4424365R8,8=HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,9=19980604,10=0.000,11=20261201,14=20050121,15=070643,16=20050202,17=45000.00,18=33.630,19=5.055,23=20050122,24=025904,25=1.00
4=0DA11DC516E16037,5=S,7=373383VH8,8=GEORGIA ST SER B,9=20030701,10=4.500,11=20190701,14=20050121,15=072615,16=20050126,17=15000.00,18=103.545,19=4.000,23=20050122,24=025904,25=1.00
4=5665470F038A434B,5=S,7=745145QB1,8=PUERTO RICO COMWLTH PUB IMPT,9=20000315,10=5.750,11=20260701,14=20050121,15=072850,16=20050126,17=25000.00,18=113.684,19=3.000,23=20050122,24=025904,25=1.00
4=72EA6542035B21C5,5=S,7=649659BG3,8=NEW YORK N Y SER E-FSA-TAGSS,9=19890614,10=6.000,11=20181201,14=20050121,15=072910,16=20050126,17=25000.00,18=100.784,19=3.680,23=20050122,24=025904,25=1.00
4=CDDAAE5E7D82F335,5=S,7=64988H2J2,8=NEW YORK ST MED CARE FACS FIN HOSP & NURSING HOME-INSD MTG-A,9=19930101,10=6.200,11=20130815,14=20050121,15=072927,16=20050126,17=5000.00,18=100.287,19=2.163,23=20050122,24=025904,25=1.00
4=5775A6BDCAA43B04,5=S,7=088563NE7,8=BEXAR TEX MET WTR DIST WTRWKS ,9=19980701,10=5.000,11=20380501,14=20050121,15=073307,16=20050126,17=10000.00,18=102.780,19=4.401,23=20050122,24=025904,25=1.00
4=C7AB7EFF76010C89,5=S,7=20772FT59,8=CONNECTICUT ST SER F,9=20021101,10=4.000,11=20131015,14=20050121,15=073418,16=20050126,17=15000.00,18=103.635,19=3.459,23=20050122,24=025904,25=1.00
4=58E92788806DE16B,5=S,7=467520PU0,8=JACKSON CNTY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT,9=20020601,10=4.750,11=20120301,14=20050121,15=073626,16=20050126,17=20000.00,18=108.733,19=3.356,23=20050122,24=025904,25=1.00
4=2783A59F001EF664,5=S,7=370291HV1,8=GENERAL MCLANE SCH DIST PA REF-SER A,9=20010715,10=3.750,11=20061001,14=20050121,15=073749,16=20050126,17=5000.00,18=102.006,19=2.520,23=20050122,24=025904,25=1.00
4=33DC385558139A66,5=S,7=592247JG6,8=METROPOLITAN PIER & EXPOSITION MBIA-IBC,9=19920301,10=6.500,11=20060601,14=20050121,15=073814,16=20050126,17=5000.00,18=105.742,19=2.150,23=20050122,24=025904,25=1.00
4=15DEB39A9283A79C,5=P,7=649838LB3,8=NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A,9=19980315,10=5.000,11=20080701,14=20050121,15=073807,16=20050125,17=100000.00,18=107.818,19=2.604,23=20050122,24=025904,25=1.00
4=FF7AF2B5F12C7077,5=S,7=880064SA9,8=TEMPLE TEX CTFS OBLIG,9=20030601,10=4.100,11=20200801,14=20050121,15=074100,16=20050126,17=25000.00,18=98.500,19=4.233,23=20050122,24=025904,25=1.00
4=A66F2D17A5C0AD35,5=D,7=880064SA9,8=TEMPLE TEX CTFS OBLIG,9=20030601,10=4.100,11=20200801,13=20050126,14=20050121,15=074100,16=20050126,17=25000.00,18=98.500,23=20050122,24=025904,25=1.00
4=F3B1BA57CEB3B8A1,5=D,7=880064SA9,8=TEMPLE TEX CTFS OBLIG,9=20030601,10=4.100,11=20200801,13=20050126,14=20050121,15=074100,16=20050126,17=25000.00,18=98.500,23=20050122,24=025904,25=1.00
4=ED2BD7173E4D1D2A,5=S,7=59259RNX8,8=METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,9=20030514,10=4.500,11=20241115,14=20050121,15=074117,16=20050126,17=50000.00,18=101.303,19=4.320,23=20050122,24=025904,25=1.00
4=FA924FE8053D6994,5=S,7=167664XJ5,8=CHICAGO ILL PUB BLDG COMM BLDG CHICAGO TRANSIT AUTH,9=20030331,10=5.000,11=20130301,14=20050121,15=074339,16=20050126,17=10000.00,18=110.953,19=3.440,23=20050122,24=025904,25=1.00
4=020AA9CF0C18E42C,5=S,7=167484SL9,8=CHICAGO ILL SER A,9=20000201,10=6.125,11=20280101,14=20050121,15=074430,16=20050126,17=50000.00,18=113.543,19=3.531,23=20050122,24=025904,25=1.00
4=78B2801BCCE4E9D1,5=S,7=46613CFL4,8=JEA FLA ELEC SYS REV SER 3-2005 B,9=20050113,10=3.000,11=20091001,14=20050121,15=074617,16=20050126,17=100000.00,18=101.000,19=2.770,23=20050122,24=025904,25=1.00
4=734A61F8F57959B6,5=S,7=745145VX7,8=PUERTO RICO COMWLTH REF,9=20020404,10=5.000,11=20080701,14=20050121,15=074638,16=20050126,17=100000.00,18=107.997,19=2.550,23=20050122,24=025904,25=1.00
4=9DD445442B21DDFA,5=S,7=345102DB0,8=FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,9=20030923,10=5.000,11=20130801,14=20050121,15=074718,16=20050126,17=25000.00,18=110.961,19=3.500,23=20050122,24=025904,25=1.00
4=9709BFA81447D331,5=S,7=631655CG0,8=NASSAU CNTY N Y REF-COMB SWR DISTS-SER E,9=19930610,10=5.450,11=20140501,14=20050121,15=074728,16=20050126,17=25000.00,18=115.309,19=3.500,23=20050122,24=025904,25=1.00
4=BFBEA71CDF5E6DB2,5=S,7=57585KAM0,8=MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,9=19990101,10=5.750,11=20280701,14=20050121,15=074848,16=20050126,17=10000.00,18=103.465,19=5.000,23=20050122,24=025904,25=1.00
4=49B8E11379505E58,5=S,7=586145FB5,8=MEMPHIS TENN ,9=19980701,10=5.250,11=20091001,14=20050121,15=074800,16=20050126,17=10000.00,18=105.350,19=2.561,23=20050122,24=025904,25=1.00
4=09808D089069511C,5=P,7=13062N6E2,8=CALIFORNIA ST ,9=20030201,10=5.000,11=20210201,14=20050121,15=074855,16=20050126,17=160000.00,18=104.215,19=4.370,23=20050122,24=025904,25=1.00
4=BFFC94C88B2A7E94,5=S,7=57585KAM0,8=MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,9=19990101,10=5.750,11=20280701,14=20050121,15=075044,16=20050126,17=5000.00,18=103.465,19=5.000,23=20050122,24=025904,25=1.00
4=D84153231EB12163,5=S,7=46613PBP0,8=JEA FLA WTR & SWR SYS REV SER A,9=20020401,10=5.500,11=20411001,14=20050121,15=075143,16=20050126,17=65000.00,18=105.234,19=3.000,23=20050122,24=025904,25=1.00
4=D6E0C6E2607059A1,5=S,7=57585KAM0,8=MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,9=19990101,10=5.750,11=20280701,14=20050121,15=075155,16=20050126,17=5000.00,18=103.465,19=5.000,23=20050122,24=025904,25=1.00
4=9618A969E659A573,5=S,7=880459JJ2,8=TENNESSEE HSG DEV AGY HOMEOWNERSHIP-3C-RMK 10/20/99,9=19981202,10=5.250,11=20090701,14=20050121,15=075300,16=20050126,17=15000.00,18=101.750,19=4.806,23=20050122,24=025904,25=1.00
4=EF90F7CD7D5E197E,5=S,7=815730GT7,8=SEEKONK MASS ,9=20030715,10=4.375,11=20230715,14=20050121,15=075508,16=20050126,17=20000.00,18=101.307,19=4.200,23=20050122,24=025904,25=1.00
4=23E8DBCA9BDA803A,5=S,7=581391FW4,8=MC KEESPORT PA NTS-SER B,9=20050101,10=5.600,11=20290901,14=20050121,15=075614,16=20050126,17=20000.00,18=99.993,19=5.600,23=20050122,24=025904,25=1.00
4=5399DE787F2F72CA,5=P,7=581391FW4,8=MC KEESPORT PA NTS-SER B,9=20050101,10=5.600,11=20290901,14=20050121,15=075614,16=20050126,17=20000.00,18=101.742,19=5.365,23=20050122,24=025904,25=1.00
4=D54745D486A1DF63,5=S,7=581391FW4,8=MC KEESPORT PA NTS-SER B,9=20050101,10=5.600,11=20290901,14=20050121,15=075614,16=20050126,17=20000.00,18=101.742,19=5.365,23=20050122,24=025904,25=1.00
4=8458708C951E3A04,5=D,7=086419AG3,8=BESSEMER ALA WTR REV WTS-SER A,9=19960701,10=5.750,11=20160701,13=20050126,14=20050121,15=075600,16=20050126,17=25000.00,18=106.701,23=20050122,24=025904,25=1.00
4=9CC610767A4A98EF,5=S,7=086419AG3,8=BESSEMER ALA WTR REV WTS-SER A,9=19960701,10=5.750,11=20160701,14=20050121,15=075600,16=20050126,17=25000.00,18=107.586,19=1.743,23=20050122,24=025904,25=1.00
4=A142D4B82B18029F,5=S,7=341422Y64,8=FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,9=20010301,10=5.000,11=20260601,14=20050121,15=075644,16=20050126,17=5000.00,18=104.435,19=4.289,23=20050122,24=025904,25=1.00
4=455BA673A66B14E9,5=S,7=64579EEX0,8=NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,9=19980101,10=4.750,11=20270701,14=20050121,15=075720,16=20050126,17=25000.00,18=102.190,19=4.202,23=20050122,24=025904,25=1.00
4=05919B28DAC4B56F,5=S,7=64971GFD2,8=NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER F,9=20010911,10=5.000,11=20290615,14=20050121,15=075657,16=20050126,17=25000.00,18=102.436,19=4.555,23=20050122,24=025904,25=1.00
4=0335C9BC51326D72,5=S,7=645916VS3,8=NEW JERSEY ECONOMIC DEV AUTH ARCS-REF-TRANSN SUBLEASE-A-1,9=20031009,11=20190501,14=20050121,15=075800,16=20050121,17=375000.00,18=100.000,23=20050122,24=025904,25=1.00
4=0F39826D1F3D57FB,5=S,7=92817FL20,8=VIRGINIA ST PUB SCH AUTH REF-SCH-SER B,9=20030501,10=4.000,11=20060801,14=20050121,15=075900,16=20050126,17=50000.00,18=102.495,19=2.313,23=20050122,24=025904,25=1.00
4=DDCAB15AD2C3FA85,5=S,7=28148NBU6,8=EDUCATIONAL FDG SOUTH INC TENN AUCTION RATE-AMT-SUB 04-1-B-2,9=20041216,11=20391201,14=20050121,15=075900,16=20050121,17=1MM+,18=100.000,23=20050122,24=025904,25=1.00
4=FFF3962D775619AF,5=S,7=7252766A2,8=PITTSBURGH PA SCH DIST SER A,9=20050215,10=3.500,11=20150901,12=Y,14=20050121,15=080011,16=20050216,17=30000.00,18=98.898,19=3.627,23=20050122,24=025904,25=1.00
4=FECDB6D72B8C2D26,5=D,7=7252766A2,8=PITTSBURGH PA SCH DIST SER A,9=20050215,10=3.500,11=20150901,12=Y,13=20050216,14=20050121,15=080000,16=20050216,17=30000.00,18=98.748,23=20050122,24=025904,25=1.00
4=BCCCFA1E230BFD8F,5=S,7=237289HT3,8=DARLINGTON CNTY S C SCH DIST ,9=20050115,10=4.500,11=20300301,12=Y,13=20050126,14=20050121,15=080100,17=10000.00,18=100.500,19=4.438,23=20050122,24=025904,25=1.00
4=F2A9DD53FDAE042C,5=S,7=16532LBL9,8=CHESAPEAKE VA REF-WTR & SWR-SER B,9=20050101,10=4.000,11=20190501,12=Y,13=20050211,14=20050121,15=080100,17=50000.00,18=99.995,19=4.000,23=20050122,24=025904,25=1.00
4=C1E27323E1B0BC85,5=S,7=387892RD6,8=GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,9=20050201,10=3.000,11=20100101,12=Y,14=20050121,15=080241,16=20050201,17=5000.00,18=101.140,19=2.750,23=20050122,24=025904,25=1.00
4=FD8AB0CB61B430B8,5=S,7=709221FQ3,8=PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,9=20030801,10=2.750,11=20081201,14=20050121,15=080135,16=20050126,17=35000.00,18=101.436,19=2.360,23=20050122,24=025904,25=1.00
4=27821DCC4B284840,5=S,7=613342BV5,8=MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,9=20011015,10=5.250,11=20311201,14=20050121,15=080100,16=20050126,17=5000.00,18=102.553,19=4.807,23=20050122,24=025904,25=1.00
4=AE675CFD8294BF63,5=S,7=796815US5,8=SAN BERNARDINO CNTY CALIF CTFS PREREFUNDED-MED CTR FING PJ-A,9=19950601,10=5.500,11=20220801,14=20050121,15=080100,16=20050126,17=25000.00,18=103.865,19=1.801,23=20050122,24=025904,25=1.00
4=D2A47909E60AE8B3,5=S,7=71781ECZ6,8=PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,9=20010710,10=5.250,11=20280701,14=20050121,15=080221,16=20050126,17=25000.00,18=105.220,19=4.420,23=20050122,24=025904,25=1.00
4=8FB770FD89B3B49F,5=S,7=57419JUD3,8=MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER B,9=19980101,10=5.350,11=20300901,14=20050121,15=080200,16=20050126,17=5000.00,18=101.553,19=5.000,23=20050122,24=025904,25=1.00
4=2D68850A1797D92B,5=S,7=613340XZ6,8=MONTGOMERY CNTY MD CONS PUB IMPT-SER A,9=20030501,10=3.000,11=20080501,14=20050121,15=080200,16=20050126,17=25000.00,18=102.186,19=2.300,23=20050122,24=025904,25=1.00
4=F03A68DEA8751B13,5=S,7=574192UX6,8=MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,9=20030306,10=5.000,11=20060715,14=20050121,15=080300,16=20050126,17=100000.00,18=104.033,19=2.195,23=20050122,24=025904,25=1.00
4=7CD9D9A6187C28E9,5=S,7=57986NBN6,8=MCCSC IND SCH BLDG CORP FIRST MTG,9=20031217,10=4.600,11=20230715,14=20050121,15=080359,16=20050126,17=20000.00,18=102.750,19=4.080,23=20050122,24=025904,25=1.00
4=48354EC6D325C095,5=S,7=947661GY4,8=WEBER CNTY UTAH SCH DIST REF-SER A,9=19970215,10=5.150,11=20080615,14=20050121,15=080434,16=20050126,17=25000.00,18=105.703,19=2.670,23=20050122,24=025904,25=1.00
4=DB933A080AA09BE9,5=S,7=914747BK5,8=UNIVERSITY MEDICINE & SER A,9=20020501,10=5.000,11=20311201,14=20050121,15=080447,16=20050126,17=15000.00,18=104.500,19=4.317,23=20050122,24=025904,25=1.00
4=D83EF90A6613AF72,5=S,7=613342BU7,8=MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,9=20011015,10=5.125,11=20221201,14=20050121,15=080400,16=20050126,17=5000.00,18=104.100,19=4.423,23=20050122,24=025904,25=1.00
4=C0F8D7DB33DE93FF,5=S,7=57986NBN6,8=MCCSC IND SCH BLDG CORP FIRST MTG,9=20031217,10=4.600,11=20230715,14=20050121,15=080507,16=20050126,17=20000.00,18=102.750,19=4.080,23=20050122,24=025904,25=1.00
4=E71FB00772F5C880,5=S,7=348815FZ9,8=FORT SMITH ARK WTR & SWR REV SER C,9=20021115,10=3.375,11=20081001,14=20050121,15=080601,16=20050126,17=25000.00,18=102.181,19=2.747,23=20050122,24=025904,25=1.00
4=CEC8D18A9BEB1342,5=S,7=732557AJ2,8=PONTIAC MICH HOSP FIN AUTH NOMC OBLIG GROUP,9=19931201,10=6.000,11=20180801,14=20050121,15=080619,16=20050126,17=15000.00,18=93.416,19=6.750,23=20050122,24=025904,25=1.00
4=48C2C2AD2318A636,5=P,7=732557AJ2,8=PONTIAC MICH HOSP FIN AUTH NOMC OBLIG GROUP,9=19931201,10=6.000,11=20180801,14=20050121,15=080619,16=20050126,17=15000.00,18=94.817,19=6.585,23=20050122,24=025904,25=1.00
4=95D2D6DC4E074E9D,5=S,7=732557AJ2,8=PONTIAC MICH HOSP FIN AUTH NOMC OBLIG GROUP,9=19931201,10=6.000,11=20180801,14=20050121,15=080619,16=20050126,17=15000.00,18=94.817,19=6.585,23=20050122,24=025904,25=1.00
4=CB95A45ECA404A7A,5=S,7=051137CE5,8=AUGUSTA CNTY VA SVC AUTH WTR & ,9=19940201,10=5.000,11=20241101,14=20050121,15=080625,16=20050126,17=15000.00,18=105.178,19=3.800,23=20050122,24=025904,25=1.00
4=4598E2345DB6B491,5=S,7=646139XF7,8=NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER C,9=19911115,10=6.500,11=20160101,14=20050121,15=080643,16=20050126,17=25000.00,18=120.478,19=4.150,23=20050122,24=025904,25=1.00
4=D764E365B1EE1E40,5=S,7=071554BJ7,8=BATTLE GROUND WASH ,9=20030328,10=4.500,11=20221201,14=20050121,15=080718,16=20050126,17=20000.00,18=102.736,19=3.930,23=20050122,24=025904,25=1.00
4=1B430B69CDC6B350,5=S,7=709221FQ3,8=PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,9=20030801,10=2.750,11=20081201,14=20050121,15=080742,16=20050126,17=20000.00,18=101.436,19=2.360,23=20050122,24=025904,25=1.00
4=93962FDE611FCB81,5=S,7=59333PBT4,8=MIAMI-DADE CNTY FLA AVIATION AMT-SER C,9=19981001,10=5.000,11=20281001,14=20050121,15=080803,16=20050126,17=20000.00,18=102.750,19=4.430,23=20050122,24=025904,25=1.00
4=B014E04C3D0F2A47,5=S,7=160429NZ5,8=CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,9=19981015,10=4.500,11=20240101,14=20050121,15=080844,16=20050126,17=20000.00,18=101.835,19=4.150,23=20050122,24=025904,25=1.00
4=366C4B63F1E5536F,5=S,7=194468TW4,8=COLLEGE STATION TEX CTFS OBLIG,9=20020301,10=4.250,11=20050215,14=20050121,15=080947,16=20050126,17=15000.00,18=100.035,19=3.519,23=20050122,24=025904,25=1.00
4=35B2A98A699E3691,5=S,7=576004CC7,8=MASSACHUSETTS ST SPL OBLIG REV SER A,9=19960301,10=5.500,11=20100601,14=20050121,15=080839,16=20050126,17=25000.00,18=105.256,19=2.250,23=20050122,24=025904,25=1.00
4=29D32BAAF2D5A061,5=S,7=857321P80,8=STATE PUB SCH BLDG AUTH PA SCH CORNELL SCH DIST PROJ-SER B,9=19950515,10=5.400,11=20070715,14=20050121,15=081001,16=20050126,17=50000.00,18=101.579,19=2.002,23=20050122,24=025904,25=1.00
4=A19A85DAB12E5447,5=S,7=575827KB5,8=MASSACHUSETTS ST CONS LN-SER C,9=19970801,10=5.000,11=20120801,14=20050121,15=081010,16=20050126,17=100000.00,18=107.357,19=2.357,23=20050122,24=025904,25=1.00
4=F3DC2255FBF0D375,5=S,7=67228MAB2,8=OAKLAND CALIF MULTIFAMILY HSG GNMA-PIEDMONT/MACARTHUR APTS-A,9=19960801,10=6.000,11=20160720,14=20050121,15=081000,16=20050126,17=30000.00,18=105.750,19=3.321,23=20050122,24=025904,25=1.00
4=FD154ED5E627C187,5=S,7=735397BE0,8=PORT SEATTLE WASH SPL FAC REV PREREFUNDED-AMT-SER C,9=19991028,10=6.000,11=20290901,14=20050121,15=081000,16=20050126,17=50000.00,18=113.666,19=3.250,23=20050122,24=025904,25=1.00
4=8698FE899B7A928E,5=S,7=4386694N0,8=HONOLULU HAWAII CITY & CNTY SER B,9=19990401,10=5.000,11=20240401,14=20050121,15=081000,16=20050126,17=10000.00,18=105.904,19=3.750,23=20050122,24=025904,25=1.00
4=0A9E66784EE42952,5=S,7=13062PC67,8=CALIFORNIA ST REV ANTIC NTS-A,9=20041006,10=3.000,11=20050630,14=20050121,15=081000,16=20050126,17=200000.00,18=100.462,19=1.894,23=20050122,24=025904,25=1.00
4=608DAFFD756AFA02,5=S,7=612448KG4,8=MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,9=20010801,10=4.125,11=20110801,14=20050121,15=081000,16=20050126,17=20000.00,18=106.613,19=3.000,23=20050122,24=025904,25=1.00
4=38DFB17CC034793C,5=S,7=430686FT7,8=HIGHLAND PARK TEX INDPT SCH REF,9=19970715,10=4.850,11=20120215,14=20050121,15=081052,16=20050126,17=15000.00,18=100.066,19=3.521,23=20050122,24=025904,25=1.00
4=7490FD8D3CC10250,5=S,7=040580DT6,8=ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,9=20040727,10=5.000,11=20080701,14=20050121,15=081110,16=20050126,17=50000.00,18=108.855,19=2.300,23=20050122,24=025904,25=1.00
4=E8D7857FC58D3E92,5=S,7=60635HPY9,8=MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,9=19980520,10=5.000,11=20180601,14=20050121,15=081202,16=20050126,17=5000.00,18=104.000,19=3.992,23=20050122,24=025904,25=1.00
4=DFAA64E9A78E2E27,5=S,7=937216AS8,8=WASHBURN UNIV TOPEKA KANS BLDG LIVING LEARNING CTR PJ,9=19991101,10=6.000,11=20220701,14=20050121,15=081159,16=20050126,17=50000.00,18=114.139,19=2.600,23=20050122,24=025904,25=1.00
4=88ADC2D17DC050AD,5=S,7=575895TG2,8=MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,9=19961219,10=5.750,11=20160901,14=20050121,15=081156,16=20050126,17=50000.00,18=104.953,19=3.750,23=20050122,24=025904,25=1.00
4=F4EC8D65EA66DB06,5=S,7=725299A84,8=PITTSBURGH PA URBAN REDEV AUTH AMT-SER A,9=19960201,10=6.050,11=20261001,14=20050121,15=081219,16=20050126,17=25000.00,18=105.437,19=3.000,23=20050122,24=025904,25=1.00
4=7246E3BBD8A5118E,5=P,7=64971KJF4,8=NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C4,9=20021107,11=20310801,14=20050121,15=081107,16=20050121,17=100000.00,18=100.000,23=20050122,24=025904,25=1.00
4=16E34C0FEE4742DA,5=S,7=240493AH9,8=DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,9=20041229,10=3.250,11=20121201,14=20050121,15=081222,16=20050126,17=25000.00,18=101.540,19=3.030,23=20050122,24=025904,25=1.00
4=01866D4840CAC983,5=S,7=8943844H6,8=TRAVIS CNTY TEX REF,9=19960101,10=4.625,11=20050301,14=20050121,15=081239,16=20050126,17=5000.00,18=100.035,19=4.186,23=20050122,24=025904,25=1.00
4=BF3CE72F88D9CEC3,5=S,7=040647BZ1,8=ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,9=20041001,10=5.000,11=20110701,14=20050121,15=081318,16=20050126,17=75000.00,18=111.620,19=2.999,23=20050122,24=025904,25=1.00
4=A3A59579B98188B6,5=S,7=8943844H6,8=TRAVIS CNTY TEX REF,9=19960101,10=4.625,11=20050301,14=20050121,15=081409,16=20050126,17=20000.00,18=100.035,19=4.186,23=20050122,24=025904,25=1.00
4=CD152B7A83FDF9AB,5=S,7=240493AR7,8=DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,9=20041229,10=4.000,11=20201201,14=20050121,15=081410,16=20050126,17=25000.00,18=101.068,19=3.870,23=20050122,24=025904,25=1.00
4=68BE1E601A136DDE,5=S,7=699891GM3,8=PARIS TEX CTFS OBLIG,9=20000315,10=5.600,11=20151215,14=20050121,15=081426,16=20050126,17=50000.00,18=113.188,19=2.700,23=20050122,24=025904,25=1.00
4=B476B8B6768212FC,5=S,7=581391EM7,8=MC KEESPORT PA TAXABLE-SER B,9=19971201,10=6.850,11=20130301,14=20050121,15=081454,16=20050126,17=40000.00,18=108.219,19=4.000,23=20050122,24=025904,25=1.00
4=45BE19773DF92BAA,5=S,7=472902HT5,8=JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,9=19970915,10=5.125,11=20271001,14=20050121,15=081500,16=20050126,17=15000.00,18=105.424,19=3.350,23=20050122,24=025904,25=1.00
4=89E12C186A79844D,5=D,7=59333PEE4,8=MIAMI-DADE CNTY FLA AVIATION SER A,9=20021219,10=5.000,11=20331001,13=20050126,14=20050121,15=081500,16=20050126,17=25000.00,18=101.250,23=20050122,24=025904,25=1.00
4=BCBA7A6A0B8A260C,5=S,7=011420CZ7,8=ALAMO TEX CMNTY COLLEGE DIST REF-COMBINED FEE,9=20010801,10=5.375,11=20161101,14=20050121,15=081506,16=20050126,17=50000.00,18=112.481,19=3.300,23=20050122,24=025904,25=1.00
4=ACDE50B7977F9FC7,5=S,7=59333PEE4,8=MIAMI-DADE CNTY FLA AVIATION SER A,9=20021219,10=5.000,11=20331001,14=20050121,15=081500,16=20050126,17=25000.00,18=103.533,19=4.451,23=20050122,24=025904,25=1.00
4=8195322E74DD09DF,5=S,7=512462SL7,8=LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,9=20020703,10=0.000,11=20160201,14=20050121,15=081510,16=20050125,17=25000.00,18=64.018,19=3.750,23=20050122,24=025904,25=1.00
4=F5444786D722461A,5=S,7=717893NT4,8=PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,9=19971015,10=5.125,11=20270801,14=20050121,15=081521,16=20050126,17=10000.00,18=104.475,19=4.000,23=20050122,24=025904,25=1.00
4=02D4B980021BFB2F,5=S,7=717823ZE1,8=PHILADELPHIA PA GAS WKS REV SIXTEENTH SER,9=19990601,10=5.000,11=20230701,14=20050121,15=081524,16=20050126,17=10000.00,18=104.835,19=4.000,23=20050122,24=025904,25=1.00
4=F0B76D724B305DD0,5=S,7=430686FT7,8=HIGHLAND PARK TEX INDPT SCH REF,9=19970715,10=4.850,11=20120215,14=20050121,15=081539,16=20050126,17=10000.00,18=100.066,19=3.521,23=20050122,24=025904,25=1.00
4=6B5F5517D5380D83,5=S,7=738278GQ7,8=POTTSGROVE PA SCH DIST SER A,9=19950701,10=5.100,11=20071015,14=20050121,15=081621,16=20050126,17=5000.00,18=100.571,19=2.449,23=20050122,24=025904,25=1.00
4=47ACCFC0523EC73F,5=S,7=235258HZ6,8=DALLAS TEX CIVIC CTR REF & IMPT,9=19980401,10=5.000,11=20140815,14=20050121,15=081648,16=20050126,17=75000.00,18=108.827,19=2.650,23=20050122,24=025904,25=1.00
4=42C87284EF336D90,5=S,7=649868YL4,8=NEW YORK ST HSG FIN AGY REV CAP APPREC-HUD SEC 236-SER A,9=19930930,10=0.000,11=20141101,14=20050121,15=081551,16=20050126,17=20000.00,18=59.000,19=-16.541,23=20050122,24=025904,25=1.00
4=641B076E4620D37E,5=S,7=303820C69,8=FAIRFAX CNTY VA REF & PUB IMPT,9=20020601,10=4.125,11=20120601,14=20050121,15=081642,16=20050126,17=20000.00,18=106.576,19=2.960,23=20050122,24=025904,25=1.00
4=B5018305DE778EB9,5=S,7=430686FT7,8=HIGHLAND PARK TEX INDPT SCH REF,9=19970715,10=4.850,11=20120215,14=20050121,15=081701,16=20050126,17=50000.00,18=100.066,19=3.521,23=20050122,24=025904,25=1.00
4=FEC46AC345F2F823,5=S,7=392274RF5,8=GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,9=20020501,10=5.125,11=20211001,14=20050121,15=081700,16=20050126,17=15000.00,18=104.650,19=4.404,23=20050122,24=025904,25=1.00
4=A75608CBE1F91D33,5=S,7=77929NAB1,8=ROUTE 3 NORTH TRANS IMPT ASSOC ,9=20000701,10=4.500,11=20050615,14=20050121,15=081730,16=20050126,17=50000.00,18=100.953,19=2.002,23=20050122,24=025904,25=1.00
4=E774EBA00E596B3A,5=S,7=745145N24,8=PUERTO RICO COMWLTH PUB IMPT-PREREFUNDED-MBIA IBC,9=19981201,10=5.000,11=20050701,14=20050121,15=081752,16=20050126,17=20000.00,18=101.277,19=2.002,23=20050122,24=025904,25=1.00
4=E7E6F9F6CE967DFA,5=S,7=724506BS8,8=PITT CNTY N C REV PITT CNTY MEM HOSP,9=19950901,10=5.500,11=20151201,14=20050121,15=081748,16=20050126,17=10000.00,18=104.000,19=3.030,23=20050122,24=025904,25=1.00
4=3CBB9FCE67E06E85,5=S,7=6496685A4,8=NEW YORK N Y PREREFUNDED-SER J,9=19960215,10=6.000,11=20240215,14=20050121,15=081826,16=20050126,17=10000.00,18=105.350,19=2.244,23=20050122,24=025904,25=1.00
4=8D4BEEB7C5191F74,5=S,7=57419NMH4,8=MARYLAND ST CMNTY DEV ADMIN HSG-SER B,9=20011001,10=5.350,11=20320515,14=20050121,15=081826,16=20050203,17=5000.00,18=103.625,19=4.680,23=20050122,24=025904,25=1.00
4=8500547D989C1E33,5=S,7=898116TL2,8=TRUMBULL CONN SER A,9=20020915,10=4.500,11=20220601,14=20050121,15=081856,16=20050126,17=5000.00,18=101.910,19=4.098,23=20050122,24=025904,25=1.00
4=EA884A834437C713,5=S,7=59333PBS6,8=MIAMI-DADE CNTY FLA AVIATION AMT-SER C,9=19981001,10=5.000,11=20231001,14=20050121,15=081900,16=20050126,17=5000.00,18=100.864,19=4.823,23=20050122,24=025904,25=1.00
4=76E173D0FD2E1E15,5=P,7=13062PHJ4,8=CALIFORNIA ST ,9=20030701,10=5.250,11=20250201,14=20050121,15=081945,16=20050126,17=25000.00,18=104.585,19=4.590,23=20050122,24=025904,25=1.00
4=AC219A9DF1E2B094,5=S,7=20774HHT4,8=CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS ISSUE-SER A,9=19951101,10=5.000,11=20071101,14=20050121,15=082010,16=20050126,17=40000.00,18=104.229,19=2.001,23=20050122,24=025904,25=1.00
4=F1C36CA82170B7F1,5=S,7=1653213Q1,8=CHESAPEAKE VA REF,9=20030301,10=4.000,11=20150601,14=20050121,15=082001,16=20050126,17=25000.00,18=104.601,19=3.360,23=20050122,24=025904,25=1.00
4=FC1DAF047DCC9F30,5=S,7=232760KX5,8=CYPRESS-FAIRBANKS TEX INDPT ,9=19990215,10=4.750,11=20210215,14=20050121,15=082028,16=20050126,17=10000.00,18=101.883,19=4.087,23=20050122,24=025904,25=1.00
4=4C2410EB35A74CC6,5=D,7=246380ZV4,8=DELAWARE ST SER B,9=20050201,10=2.625,11=20100201,12=Y,13=20050201,14=20050121,15=081847,16=20050201,17=25000.00,18=98.625,23=20050122,24=025904,25=1.00
4=46193987A8D86B73,5=S,7=430686FT7,8=HIGHLAND PARK TEX INDPT SCH REF,9=19970715,10=4.850,11=20120215,14=20050121,15=082030,16=20050126,17=15000.00,18=100.066,19=3.521,23=20050122,24=025904,25=1.00
4=1842974516A770DF,5=S,7=789527AC2,8=ST FRANCOIS CNTY MO CTFS PARTN ,9=20050201,10=2.600,11=20080201,12=Y,14=20050121,15=083000,16=20050201,17=25000.00,18=100.000,19=2.600,23=20050122,24=025904,25=1.00
4=741B4BF3FA775B9D,5=S,7=647357DW9,8=NEW MEXICO ST HWY COMMN TAX PREREFUNDED-SR SUB LIEN,9=19991101,10=5.000,11=20050615,14=20050121,15=081712,16=20050126,17=45000.00,18=101.106,19=2.100,23=20050122,24=025904,25=1.00
4=DBBC5EB6DA4EF840,5=D,7=732557AJ2,8=PONTIAC MICH HOSP FIN AUTH NOMC OBLIG GROUP,9=19931201,10=6.000,11=20180801,13=20050126,14=20050121,15=080600,16=20050126,17=15000.00,18=93.416,23=20050122,24=025904,25=1.00
4=A10918CC71AB3866,5=S,7=64966DS42,8=NEW YORK N Y SER G-AMBAC TCRS-BNY,9=20041221,10=5.000,11=20201201,14=20050121,15=082158,16=20050126,17=25000.00,18=109.776,19=3.800,23=20050122,24=025904,25=1.00
4=7E78075423CED9FA,5=S,7=789527AH1,8=ST FRANCOIS CNTY MO CTFS PARTN ,9=20050201,10=3.500,11=20130201,12=Y,14=20050121,15=083000,16=20050201,17=100000.00,18=99.310,19=3.600,23=20050122,24=025904,25=1.00
4=2A0803E424EC59FD,5=S,7=729042GG0,8=PLEASANTVILLE N J SCH DIST ,9=19980815,10=5.000,11=20190215,14=20050121,15=082206,16=20050126,17=40000.00,18=105.791,19=3.000,23=20050122,24=025904,25=1.00
4=19AB320B49BEC2D8,5=D,7=246380ZV4,8=DELAWARE ST SER B,9=20050201,10=2.625,11=20100201,12=Y,13=20050201,14=20050121,15=082029,16=20050201,17=25000.00,18=98.750,23=20050122,24=025904,25=1.00
4=57A7ECBAB5F42F0D,5=S,7=194468TW4,8=COLLEGE STATION TEX CTFS OBLIG,9=20020301,10=4.250,11=20050215,14=20050121,15=082219,16=20050126,17=110000.00,18=100.085,19=2.588,23=20050122,24=025904,25=1.00
4=F6B06943F5182934,5=S,7=246380ZV4,8=DELAWARE ST SER B,9=20050201,10=2.625,11=20100201,12=Y,14=20050121,15=082200,16=20050201,17=25000.00,18=99.510,19=2.731,23=20050122,24=025904,25=1.00
4=A5143A3CB99CF337,5=S,7=64605KTQ3,8=NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,9=20000701,10=5.000,11=20130901,14=20050121,15=082246,16=20050126,17=10000.00,18=109.000,19=3.229,23=20050122,24=025904,25=1.00
4=CEFF1C2C4E7CEEFA,5=S,7=64468CBF0,8=NEW HAMPSHIRE ST BUSINESS FIN REF-AMT-UTD ILLUM-A-RMK 2/1/05,9=19970730,10=3.650,11=20270701,13=20050126,14=20050121,15=122700,17=200000.00,18=100.000,19=3.650,23=20050122,24=025904,25=1.00
4=3A63EBF009D3A15D,5=S,7=64468CBF0,8=NEW HAMPSHIRE ST BUSINESS FIN REF-AMT-UTD ILLUM-A-RMK 2/1/05,9=19970730,10=3.650,11=20270701,13=20050126,14=20050121,15=130500,17=10000.00,18=100.000,19=3.650,23=20050122,24=025904,25=1.00
4=39387B3DC47C8B73,5=S,7=64468CBF0,8=NEW HAMPSHIRE ST BUSINESS FIN REF-AMT-UTD ILLUM-A-RMK 2/1/05,9=19970730,10=3.650,11=20270701,13=20050126,14=20050121,15=130500,17=10000.00,18=100.000,19=3.650,23=20050122,24=025904,25=1.00
4=95DCDEA67065CA25,5=S,7=64468CBF0,8=NEW HAMPSHIRE ST BUSINESS FIN REF-AMT-UTD ILLUM-A-RMK 2/1/05,9=19970730,10=3.650,11=20270701,13=20050126,14=20050121,15=135800,17=1MM+,18=100.000,19=3.650,23=20050122,24=025904,25=1.00
4=B4A6A108E42166AF,5=S,7=64468CBF0,8=NEW HAMPSHIRE ST BUSINESS FIN REF-AMT-UTD ILLUM-A-RMK 2/1/05,9=19970730,10=3.650,11=20270701,13=20050126,14=20050121,15=133900,17=50000.00,18=100.000,19=3.650,23=20050122,24=025904,25=1.00
4=797EEAC0637B1A23,5=S,7=64468CBF0,8=NEW HAMPSHIRE ST BUSINESS FIN REF-AMT-UTD ILLUM-A-RMK 2/1/05,9=19970730,10=3.650,11=20270701,13=20050126,14=20050121,15=094400,17=25000.00,18=100.000,19=3.650,23=20050122,24=025904,25=1.00
4=5A4C7050687ED983,5=S,7=64468CBF0,8=NEW HAMPSHIRE ST BUSINESS FIN REF-AMT-UTD ILLUM-A-RMK 2/1/05,9=19970730,10=3.650,11=20270701,13=20050126,14=20050121,15=103600,17=200000.00,18=100.000,19=3.650,23=20050122,24=025904,25=1.00
4=B68102D746D92F7C,5=S,7=64468CBF0,8=NEW HAMPSHIRE ST BUSINESS FIN REF-AMT-UTD ILLUM-A-RMK 2/1/05,9=19970730,10=3.650,11=20270701,13=20050126,14=20050121,15=082100,17=1MM+,18=100.000,19=3.650,23=20050122,24=025904,25=1.00
4=3117EBCF46315F51,5=S,7=64468CBF0,8=NEW HAMPSHIRE ST BUSINESS FIN REF-AMT-UTD ILLUM-A-RMK 2/1/05,9=19970730,10=3.650,11=20270701,13=20050126,14=20050121,15=082100,17=1MM+,18=100.000,19=3.650,23=20050122,24=025904,25=1.00
4=502AE3C40F7056A4,5=S,7=789527AH1,8=ST FRANCOIS CNTY MO CTFS PARTN ,9=20050201,10=3.500,11=20130201,12=Y,14=20050121,15=083000,16=20050201,17=10000.00,18=100.000,19=3.500,23=20050122,24=025904,25=1.00
4=379B0EC2A2EDD620,5=S,7=57419NMH4,8=MARYLAND ST CMNTY DEV ADMIN HSG-SER B,9=20011001,10=5.350,11=20320515,14=20050121,15=082316,16=20050208,17=10000.00,18=103.625,19=4.670,23=20050122,24=025904,25=1.00
4=CC2EB2B083FE089C,5=S,7=355064FY7,8=FRANKLIN TWP SOMERSET CNTY N J ,9=20010815,10=5.000,11=20220815,14=20050121,15=082334,16=20050126,17=40000.00,18=107.200,19=3.750,23=20050122,24=025904,25=1.00
4=A8CB33AEEA332C47,5=S,7=789527AK4,8=ST FRANCOIS CNTY MO CTFS PARTN ,9=20050201,10=3.700,11=20150201,12=Y,14=20050121,15=083000,16=20050201,17=50000.00,18=99.174,19=3.800,23=20050122,24=025904,25=1.00
4=DCF93A7531AA0DFE,5=P,7=186406DJ0,8=CLEVELAND OHIO ST UNIV GEN SER A,9=20030514,10=5.000,11=20330601,14=20050121,15=082401,16=20050126,17=5000.00,18=102.045,19=4.700,23=20050122,24=025904,25=1.00
4=5218617B9528AF6C,5=S,7=751091CB3,8=RALEIGH N C PUB IMPT,9=20021201,10=4.250,11=20170201,14=20050121,15=082400,16=20050126,17=10000.00,18=103.884,19=3.618,23=20050122,24=025904,25=1.00
4=57FFECB704DE6FA3,5=S,7=789527AM0,8=ST FRANCOIS CNTY MO CTFS PARTN ,9=20050201,10=4.000,11=20170201,12=Y,14=20050121,15=083000,16=20050201,17=15000.00,18=100.000,19=4.000,23=20050122,24=025904,25=1.00
4=13632D8CC637662E,5=S,7=64970KK97,8=NEW YORK N Y CITY MUN WTR FIN 2002-SER D,9=20040615,10=4.900,11=20200615,14=20050121,15=082533,16=20050126,17=15000.00,18=105.600,19=3.900,23=20050122,24=025904,25=1.00
4=9CD7314037118863,5=S,7=789527AM0,8=ST FRANCOIS CNTY MO CTFS PARTN ,9=20050201,10=4.000,11=20170201,12=Y,14=20050121,15=083000,16=20050201,17=15000.00,18=100.000,19=4.000,23=20050122,24=025904,25=1.00
4=BD03FB1D9334C6E0,5=D,7=513799TV8,8=LANCASTER CALIF REDEV AGY TAX TAXABLE-SUB-COMB REDEV PJ AREA,9=20041124,10=5.780,11=20350801,13=20050126,14=20050121,15=081400,16=20050126,17=1000000.00,18=101.348,23=20050122,24=025904,25=1.00
4=F2958C28234CA86F,5=S,7=524805E38,8=LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-C,9=19980401,10=4.900,11=20110701,14=20050121,15=082614,16=20050128,17=50000.00,18=107.050,19=2.997,23=20050122,24=025904,25=1.00
4=667991337ED97D45,5=S,7=57652TAY3,8=MATAGORDA CNTY TEX NAV DIST AMT-REF-RELIANT ENERGY PJ-B,9=19990701,10=5.950,11=20300501,14=20050121,15=082619,16=20050126,17=10000.00,18=102.347,19=5.500,23=20050122,24=025904,25=1.00
4=F4F5A055E51CCD54,5=S,7=789527AM0,8=ST FRANCOIS CNTY MO CTFS PARTN ,9=20050201,10=4.000,11=20170201,12=Y,14=20050121,15=083000,16=20050201,17=15000.00,18=100.000,19=4.000,23=20050122,24=025904,25=1.00
4=39007134F6480E2F,5=S,7=161069UU1,8=CHARLOTTESVILLE VA REF-PUB IMPT,9=20041101,10=4.000,11=20160715,14=20050121,15=082632,16=20050126,17=25000.00,18=103.591,19=3.550,23=20050122,24=025904,25=1.00
4=D177BBF51F112D23,5=S,7=677660SM5,8=OHIO ST WTR DEV AUTH POLLUTION VAR-REF-TOLEDO-A-RMKT 10/1/04,9=20000503,11=20240401,14=20050121,15=082700,16=20050124,17=500000.00,18=100.000,23=20050122,24=025904,25=1.00
4=38B92E9003CADE00,5=S,7=789527AM0,8=ST FRANCOIS CNTY MO CTFS PARTN ,9=20050201,10=4.000,11=20170201,12=Y,14=20050121,15=083000,16=20050201,17=50000.00,18=100.000,19=4.000,23=20050122,24=025904,25=1.00
4=79963410911136D6,5=P,7=341602SZ4,8=FLORIDA ST DEPT GEN SVCS DIV FLA FACS POOL-SER B,9=19980915,10=4.500,11=20230901,14=20050121,15=082700,16=20050126,17=50000.00,18=99.000,19=4.580,23=20050122,24=025904,25=1.00
4=F8F8E11DBCE21F92,5=S,7=97710VBZ0,8=WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,9=20011001,10=5.375,11=20310215,14=20050121,15=082731,16=20050126,17=40000.00,18=105.420,19=4.470,23=20050122,24=025904,25=1.00
4=D1EC2A1166B58A29,5=S,7=607762DF5,8=MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,9=19910509,10=0.000,11=20081001,14=20050121,15=082600,16=20050126,17=20000.00,18=90.924,19=2.602,23=20050122,24=025904,25=1.00
4=C3A60757C433190A,5=S,7=977055RD6,8=WISCONSIN ST ZERO CPN-SER D-HIGHER ED,9=19900524,10=0.000,11=20070501,14=20050121,15=082752,16=20050126,17=4000.00,18=92.460,19=3.493,23=20050122,24=025904,25=1.00
4=5CDCE003EE0B8588,5=S,7=92817ACD7,8=VIRGINIA ST RES AUTH ARPTS REV REVOLVING FD-SER A,9=20020703,10=4.400,11=20160801,14=20050121,15=082806,16=20050126,17=25000.00,18=105.554,19=3.450,23=20050122,24=025904,25=1.00
4=0F0B458AD9FAD3F9,5=S,7=603789S74,8=MINNEAPOLIS MINN SPL SCH DIST ,9=20040701,10=5.000,11=20120201,14=20050121,15=082812,16=20050126,17=20000.00,18=110.896,19=3.250,23=20050122,24=025904,25=1.00
4=DAF9AF6DF628EDF7,5=D,7=341602SZ4,8=FLORIDA ST DEPT GEN SVCS DIV FLA FACS POOL-SER B,9=19980915,10=4.500,11=20230901,13=20050126,14=20050121,15=082740,16=20050126,17=50000.00,18=99.750,23=20050122,24=025904,25=1.00
4=11412FE16BB9A160,5=S,7=076515CC7,8=BEDFORD VA ELEC SYS REV REF,9=19940101,10=5.250,11=20250601,14=20050121,15=082559,16=20050125,17=50000.00,18=101.583,19=4.029,23=20050122,24=025904,25=1.00
4=A695BB0B3535840C,5=D,7=341602SZ4,8=FLORIDA ST DEPT GEN SVCS DIV FLA FACS POOL-SER B,9=19980915,10=4.500,11=20230901,13=20050126,14=20050121,15=082328,16=20050126,17=50000.00,18=100.000,20=P,23=20050122,24=025904,25=1.00
4=04D34B872C79C8C8,5=S,7=13062PD74,8=CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-4,9=20041021,11=20340501,14=20050121,15=082825,16=20050121,17=100000.00,18=100.000,23=20050122,24=025904,25=1.00
4=96077E0038988608,5=S,7=764586BN2,8=RICHMOND CNTY GA DEV AUTH EDL ASU JAGUAR STUDENT CTR-SER A,9=20050201,10=4.375,11=20240701,12=Y,14=20050121,15=082800,16=20050203,17=20000.00,18=98.772,19=4.470,23=20050122,24=025904,25=1.00
4=BBFF33EA28192BC8,5=S,7=091104DQ9,8=BIRMINGHAM BAPTIST MED CTR ALA BAPTIST MED CTRS-SER A,9=19930315,10=5.500,11=20230815,14=20050121,15=082917,16=20050126,17=20000.00,18=100.250,19=1.852,23=20050122,24=025904,25=1.00
4=C7CF0CEF5E1B5392,5=S,7=603924AK7,8=MINNEAPOLIS MINN CMNTY DEV AGY CAP APPREC,9=19900109,10=0.000,11=20050301,14=20050121,15=082605,16=20050125,17=20000.00,18=99.600,19=4.016,23=20050122,24=025904,25=1.00
4=BB48A3BBD4BA698F,5=S,7=850000ZD5,8=SPRING TEX INDPT SCH DIST SCHOOLHOUSE,9=20050201,10=3.000,11=20080815,12=Y,13=20050211,14=20050121,15=082913,17=35000.00,18=101.535,23=20050122,24=025904,25=1.00
4=0D85E6B67EDBFE2D,5=S,7=64966CL82,8=NEW YORK N Y PREREFUNDED-SER G,9=19960109,10=6.000,11=20110201,14=20050121,15=082941,16=20050126,17=10000.00,18=105.464,19=2.001,23=20050122,24=025904,25=1.00
4=99D06D7EAB49BED4,5=S,7=49474EWS8,8=KING CNTY WASH BD ANTIC NTS-SER B,9=20041102,10=3.000,11=20051101,14=20050121,15=082959,16=20050125,17=50000.00,18=100.744,19=2.001,23=20050122,24=025904,25=1.00
4=33982900F6F117E2,5=S,7=430686FT7,8=HIGHLAND PARK TEX INDPT SCH REF,9=19970715,10=4.850,11=20120215,14=20050121,15=083021,16=20050126,17=10000.00,18=100.066,19=3.521,23=20050122,24=025904,25=1.00
4=904BE38498EC498B,5=D,7=013630CS5,8=ALBUQUERQUE N MEX REFUSE ,9=19980201,10=5.000,11=20060701,13=20050126,14=20050121,15=082949,16=20050126,17=100000.00,18=103.616,23=20050122,24=025904,25=1.00
4=E687728CB4B967C2,5=S,7=13062PHJ4,8=CALIFORNIA ST ,9=20030701,10=5.250,11=20250201,14=20050121,15=083047,16=20050126,17=25000.00,18=106.960,19=4.270,23=20050122,24=025904,25=1.00
4=D54D82F38D3AA8BA,5=S,7=303820YB4,8=FAIRFAX CNTY VA PUB IMPT-SER A,9=20000401,10=5.250,11=20180601,14=20050121,15=083047,16=20050126,17=20000.00,18=111.850,19=2.140,23=20050122,24=025904,25=1.00
4=869A835DCCCB0D7B,5=S,7=41315RCD4,8=HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A,9=19990701,10=5.375,11=20290701,14=20050121,15=083010,16=20050126,17=5000.00,18=106.368,19=4.000,23=20050122,24=025904,25=1.00
4=B8CE953AE694198D,5=S,7=167562GW1,8=CHICAGO ILL MIDWAY ARPT REV SER B,9=20010901,10=5.000,11=20310101,14=20050121,15=083017,16=20050128,17=25000.00,18=103.726,19=4.370,23=20050122,24=025904,25=1.00
4=24B36B477167A933,5=S,7=5742162X4,8=MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,9=19981201,10=4.750,11=20180815,14=20050121,15=083058,16=20050126,17=15000.00,18=104.562,19=3.750,23=20050122,24=025904,25=1.00
4=DC4420B135FE4960,5=S,7=745181VG9,8=PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,9=19960301,10=5.500,11=20260701,14=20050121,15=082800,16=20050126,17=30000.00,18=106.147,19=2.150,23=20050122,24=025904,25=1.00
4=2E989F891825B824,5=S,7=381342FQ2,8=GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,9=19990420,10=0.000,11=20090801,14=20050121,15=082700,16=20050126,17=20000.00,18=88.396,19=2.751,23=20050122,24=025904,25=1.00
4=D13409E3876A0E37,5=D,7=013630CS5,8=ALBUQUERQUE N MEX REFUSE ,9=19980201,10=5.000,11=20060701,13=20050126,14=20050121,15=083025,16=20050126,17=100000.00,18=103.676,20=P,23=20050122,24=025904,25=1.00
4=CEA8539973E3BEE5,5=S,7=575827HC7,8=MASSACHUSETTS ST CONS LN-SER A,9=19970301,10=5.000,11=20090301,14=20050121,15=083224,16=20050126,17=15000.00,18=106.448,19=2.300,23=20050122,24=025904,25=1.00
4=2C0E8EBEB288DE09,5=S,7=373541XF3,8=GEORGIA MUN ELEC AUTH PWR REV SER FF-FSA,9=20030619,10=5.000,11=20260101,14=20050121,15=083254,16=20050126,17=50000.00,18=104.250,19=4.360,23=20050122,24=025904,25=1.00
4=6E7B5B31F0C30545,5=S,7=797652U51,8=SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,9=19980401,10=5.000,11=20290501,14=20050121,15=083300,16=20050126,17=10000.00,18=102.667,19=4.400,23=20050122,24=025904,25=1.00
4=405E6E81E9DEB977,5=S,7=649668HK9,8=NEW YORK N Y CAP APPREC-SER G-MBIA IBC,9=19980218,10=0.000,11=20080801,14=20050121,15=083250,16=20050126,17=35000.00,18=91.958,19=2.400,23=20050122,24=025904,25=1.00
4=AB063794133EAEC1,5=S,7=656009CW5,8=NORFOLK VA WTR REV REF,9=19981101,10=5.125,11=20231101,14=20050121,15=083302,16=20050126,17=10000.00,18=108.725,19=2.910,23=20050122,24=025904,25=1.00
4=1D9311A573CC841E,5=S,7=751093DR3,8=RALEIGH N C CTFS PARTN DOWNTOWN IMPT PJS-A-MBIA IBC,9=20050119,10=4.500,11=20350201,14=20050121,15=083325,16=20050126,17=20000.00,18=100.000,19=4.500,23=20050122,24=025904,25=1.00
4=EF8F5F940482FEF9,5=D,7=513799TV8,8=LANCASTER CALIF REDEV AGY TAX TAXABLE-SUB-COMB REDEV PJ AREA,9=20041124,10=5.780,11=20350801,13=20050126,14=20050121,15=081400,16=20050126,17=1000000.00,18=101.423,23=20050122,24=025904,25=1.00
4=68E0FBDD0F003A2C,5=S,7=13062N6H5,8=CALIFORNIA ST ,9=20030201,10=5.000,11=20240201,14=20050121,15=082700,16=20050126,17=20000.00,18=102.325,19=4.649,23=20050122,24=025904,25=1.00
4=ABB16F2A8E60E05F,5=S,7=93978EXX5,8=WASHINGTON ST HEALTH CARE FACS ARS-MULTICARE HEALTH SYS-SER A,9=20040622,11=20340815,14=20050121,15=083346,16=20050121,17=300000.00,18=100.000,23=20050122,24=025904,25=1.00
4=90DBB5C9E83C0438,5=S,7=850269AE1,8=SPRINGDALE ARK SALES & USE TAX ,9=20040701,10=4.000,11=20070101,14=20050121,15=083359,16=20050126,17=40000.00,18=102.999,19=2.400,23=20050122,24=025904,25=1.00
4=9D9A4A09756885DB,5=S,7=65820EZA1,8=NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 4-A,9=19990415,10=4.450,11=20070701,14=20050121,15=083411,16=20050126,17=235000.00,18=102.480,19=3.378,23=20050122,24=025904,25=1.00
4=47C49CEB0669698E,5=S,7=799563DF5,8=SAN YSIDRO CALIF SCH DIST CTFS SCH FACS PROJ,9=20050101,10=4.625,11=20290901,12=Y,14=20050121,15=083400,16=20050126,17=10000.00,18=100.000,19=4.624,23=20050122,24=025904,25=1.00
4=63DD125AED6B82BF,5=S,7=914233LR0,8=UNIVERSITY CONN REF-SER A,9=20040115,10=3.900,11=20190115,14=20050121,15=083428,16=20050126,17=5000.00,18=97.669,19=4.120,23=20050122,24=025904,25=1.00
4=CCADE05FC49DEB7B,5=S,7=92817FWL6,8=VIRGINIA ST PUB SCH AUTH SCH FING-SER A,9=20010501,10=5.000,11=20190801,14=20050121,15=083456,16=20050126,17=10000.00,18=108.512,19=3.660,23=20050122,24=025904,25=1.00
4=5DC2F6E8062E40EA,5=P,7=607874BX1,8=MOFFAT CNTY COLO POLLUTN CTL ADJ-REF-PACIFICORP PROJS,9=19941117,11=20130501,14=20050121,15=083200,16=20050121,17=100000.00,18=100.000,23=20050122,24=025904,25=1.00
4=4C9DFF46EE84E79B,5=S,7=452149KA4,8=ILLINOIS ST ZERO CPN,9=19880128,10=0.000,11=20060801,14=20050121,15=083514,16=20050126,17=40000.00,18=96.226,19=2.558,23=20050122,24=025904,25=1.00
4=FE507CD7C6B93F4D,5=S,7=347658JP2,8=FORT LAUDERDALE FLA WTR & SWR ,9=20030301,10=2.500,11=20070901,14=20050121,15=083518,16=20050126,17=25000.00,18=99.999,19=2.500,23=20050122,24=025904,25=1.00
4=6757A5BC093B2531,5=S,7=900687AY0,8=TUSCARAWAS CNTY OHIO HOSP FACS UNION HOSP PROJ,9=20011205,10=5.250,11=20311001,14=20050121,15=083537,16=20050126,17=40000.00,18=104.433,19=4.600,23=20050122,24=025904,25=1.00
4=7568C796167FCF52,5=S,7=514122BY5,8=LANCASTER CNTY S C WTR & SWR REF & IMPT,9=19940101,10=5.000,11=20080501,14=20050121,15=083607,16=20050126,17=15000.00,18=102.166,19=2.502,23=20050122,24=025904,25=1.00
4=9862522E7D811688,5=S,7=542690BT8,8=LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,9=19980528,10=0.000,11=20091201,14=20050121,15=083617,16=20050126,17=10000.00,18=87.599,19=2.750,23=20050122,24=025904,25=1.00
4=7603BE9FE3A86DAB,5=S,7=92812TT76,8=VIRGINIA ST HSG DEV AUTH SER J-SUBSER J-1,9=20011227,10=4.550,11=20100701,14=20050121,15=083632,16=20050204,17=5000.00,18=104.000,19=3.726,23=20050122,24=025904,25=1.00
4=C7A0E985D0575ACE,5=P,7=6496684T4,8=NEW YORK N Y PREREFUNDED-SER D,9=19951102,10=6.000,11=20200215,14=20050121,15=083629,16=20050124,17=25000.00,18=101.000,19=5.789,23=20050122,24=025904,25=1.00
4=B8C04117E1E55FC1,5=S,7=167610J21,8=CHICAGO ILL PK DIST SER B,9=19990215,10=4.750,11=20260101,14=20050121,15=083645,16=20050126,17=50000.00,18=101.750,19=4.261,23=20050122,24=025904,25=1.00
4=27D5F33D312782A9,5=S,7=006115FA2,8=ADAMS CNTY PA ,9=20021001,10=4.700,11=20251115,14=20050121,15=083540,16=20050125,17=100000.00,18=102.875,19=4.210,23=20050122,24=025904,25=1.00
4=D87BA9ED593E6C1B,5=P,7=6496684Q0,8=NEW YORK N Y PREREFUNDED-SER D,9=19951102,10=6.000,11=20140215,14=20050121,15=083646,16=20050124,17=20000.00,18=101.000,19=5.789,23=20050122,24=025904,25=1.00
4=1C1FD957C4589709,5=P,7=451888DG3,8=ILLINOIS DEV FIN AUTH POLLUTN ADJ-REF-ILL PWR CO PJ-SER C,9=19970410,11=20320401,14=20050121,15=083652,16=20050124,17=1MM+,18=100.000,23=20050122,24=025904,25=1.00
4=0E69E620253D648C,5=S,7=64966DGK9,8=NEW YORK N Y PREREFUNDED-SER E,9=19961121,10=5.900,11=20100801,14=20050121,15=083709,16=20050126,17=10000.00,18=107.086,19=2.100,23=20050122,24=025904,25=1.00
4=7DEAF2C90D9E7578,5=S,7=544398FP0,8=LOS ANGELES CALIF CONVENTION & PRIN MUNI-STRIPS 9% 12/01/20,9=19851201,10=0.000,11=20051201,14=20050121,15=083100,16=20050126,17=25000.00,18=98.116,19=2.258,23=20050122,24=025904,25=1.00
4=6D525AEB29FA9007,5=S,7=446187AJ5,8=HUNTINGTON BEACH CALIF CITY ,9=19990701,10=4.600,11=20080701,14=20050121,15=083200,16=20050126,17=40000.00,18=106.924,19=2.482,23=20050122,24=025904,25=1.00
4=05817322D2A5DED6,5=S,7=851511HR9,8=SPRINGFIELD TWP N J ,9=20000601,10=5.400,11=20110601,14=20050121,15=083722,16=20050126,17=50000.00,18=111.471,19=3.000,23=20050122,24=025904,25=1.00
4=D7B15389BDFCE6EB,5=S,7=986082AW5,8=YONKERS N Y SCH-SER F,9=20041229,10=2.250,11=20061201,14=20050121,15=083742,16=20050126,17=50000.00,18=100.449,19=2.001,23=20050122,24=025904,25=1.00
4=737B6A4714AB9475,5=S,7=649837M81,8=NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,9=19980101,10=5.000,11=20320801,14=20050121,15=083700,16=20050215,17=15000.00,18=104.699,19=3.634,23=20050122,24=025904,25=1.00
4=F4DA7FDE256D6F63,5=S,7=105385NP9,8=BRANFORD CONN ,9=19960815,10=5.375,11=20130215,14=20050121,15=083751,16=20050126,17=25000.00,18=103.497,19=2.000,23=20050122,24=025904,25=1.00
4=E8D09221DDEC543A,5=S,7=64966A2J3,8=NEW YORK N Y ADJ-SUBSER A-7,9=20011101,11=20241101,14=20050121,15=083738,16=20050121,17=380000.00,18=100.000,23=20050122,24=025904,25=1.00
4=933F6E532BBA53D8,5=S,7=592659YP5,8=METROPOLITAN WTR DIST SOUTHN ELECTION 1966-SER H,9=19980901,10=4.750,11=20370301,14=20050121,15=083838,16=20050126,17=225000.00,18=100.123,19=4.722,23=20050122,24=025904,25=1.00
4=E9BE5721A079E5E9,5=S,7=677519FH8,8=OHIO ST MENTAL HLTH CAP FACS-SER II-B,9=20020815,10=5.000,11=20071201,14=20050121,15=083844,16=20050126,17=15000.00,18=106.545,19=2.600,23=20050122,24=025904,25=1.00
4=072AE2ED310B64A8,5=S,7=233455F90,8=DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-SER B,9=19971001,10=5.125,11=20221001,14=20050121,15=083857,16=20050126,17=25000.00,18=104.175,19=4.000,23=20050122,24=025904,25=1.00
4=31DFF5B70B609378,5=D,7=71884AEK1,8=PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-MUN COURTHOUSE PJ-A,9=19990601,10=5.750,11=20160701,13=20050126,14=20050121,15=083833,16=20050126,17=25000.00,18=111.502,23=20050122,24=025904,25=1.00
4=218FD8A3DCE304C7,5=S,7=7335812C5,8=PORT AUTH N Y & N J CONS-127TH SER,9=20020615,10=5.125,11=20370615,14=20050121,15=083924,16=20050126,17=10000.00,18=104.280,19=4.551,23=20050122,24=025904,25=1.00
4=946577D093E10C32,5=S,7=851511HR9,8=SPRINGFIELD TWP N J ,9=20000601,10=5.400,11=20110601,14=20050121,15=083907,16=20050126,17=50000.00,18=111.471,19=3.000,23=20050122,24=025904,25=1.00
4=7066FF86A0431859,5=D,7=446187AJ5,8=HUNTINGTON BEACH CALIF CITY ,9=19990701,10=4.600,11=20080701,13=20050126,14=20050121,15=083945,16=20050126,17=40000.00,18=106.361,23=20050122,24=025904,25=1.00
4=494652A5DCDF7CA2,5=D,7=446187AJ5,8=HUNTINGTON BEACH CALIF CITY ,9=19990701,10=4.600,11=20080701,13=20050126,14=20050121,15=083100,16=20050126,17=40000.00,18=106.236,23=20050122,24=025904,25=1.00
4=0BA51119D4AFCA3D,5=S,7=467148CD2,8=JACKSON CNTY MICH HOSP FIN W.A. FOOTE MEM HOSP-SER A,9=19970615,10=5.250,11=20170601,14=20050121,15=084000,16=20050126,17=20000.00,18=107.507,19=2.754,23=20050122,24=025904,25=1.00
4=F101FDCB06063A53,5=S,7=196454BJ0,8=COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,9=20010417,10=5.250,11=20090615,14=20050121,15=083946,16=20050126,17=100000.00,18=110.597,19=2.673,23=20050122,24=025904,25=1.00
4=DA6361217B720BE0,5=S,7=944314GY3,8=WAYNE CHARTER CNTY MICH ARPT DETROIT MET WAYNE CNTY ARPT-B,9=19980701,10=5.000,11=20281201,14=20050121,15=083925,16=20050126,17=5000.00,18=100.291,19=4.941,23=20050122,24=025904,25=1.00
4=EDD67DA0CE44DCBD,5=D,7=944314GY3,8=WAYNE CHARTER CNTY MICH ARPT DETROIT MET WAYNE CNTY ARPT-B,9=19980701,10=5.000,11=20281201,13=20050126,14=20050121,15=083947,16=20050126,17=5000.00,18=99.892,23=20050122,24=025904,25=1.00
4=76A5A6D3EC11C8C7,5=S,7=64966BBD4,8=NEW YORK N Y SER C,9=20020321,10=5.125,11=20250315,14=20050121,15=084000,16=20050126,17=10000.00,18=105.488,19=4.225,23=20050122,24=025904,25=1.00
4=8EA1F2C20CB4DE4B,5=S,7=452150X34,8=ILLINOIS ST FIRST SER,9=20010801,10=5.500,11=20090801,14=20050121,15=084009,16=20050126,17=10000.00,18=112.378,19=2.580,23=20050122,24=025904,25=1.00
4=944A43F5BE0106C9,5=S,7=180846ZE0,8=CLARK CNTY NEV SER B,9=19920601,10=6.500,11=20170601,14=20050121,15=084008,16=20050125,17=10000.00,18=122.944,19=4.111,23=20050122,24=025904,25=1.00
4=E5429B88FAD6F7A2,5=S,7=786594CN9,8=SAG HARBOR N Y UN FREE SCH ,9=20010415,10=5.000,11=20191015,14=20050121,15=084038,16=20050126,17=20000.00,18=107.642,19=3.428,23=20050122,24=025904,25=1.00
4=9A5959E7D79A751D,5=S,7=485052LQ5,8=KANSAS CITY MO MUN ASSISTANCE LEASEHOLD-CAP IMPT-SER B,9=19960801,10=5.500,11=20090115,14=20050121,15=084103,16=20050126,17=5000.00,18=102.675,19=3.687,23=20050122,24=025904,25=1.00
4=524E673B8872CE4B,5=S,7=352046CJ3,8=FRANKENMUTH MICH SCH DIST REF,9=20050208,10=3.500,11=20120501,12=Y,14=20050121,15=084100,16=20050208,17=860000.00,18=101.595,19=3.250,23=20050122,24=025904,25=1.00
4=32688D10AC04C00B,5=D,7=529607ES8,8=LEXINGTON S C WTR & SWR REV VAR-COMB-SER B,9=20011030,11=20320401,13=20050121,14=20050121,15=083700,16=20050121,17=920000.00,18=100.000,23=20050122,24=025904,25=1.00
4=9753459A72C8A342,5=D,7=64966BBD4,8=NEW YORK N Y SER C,9=20020321,10=5.125,11=20250315,13=20050126,14=20050121,15=084000,16=20050126,17=10000.00,18=103.464,23=20050122,24=025904,25=1.00
4=809D98309684A3CA,5=D,7=545904FN9,8=LOUDOUN CNTY VA SANTN AUTH WTR ,9=20041222,10=4.500,11=20350101,13=20050126,14=20050121,15=084128,16=20050126,17=350000.00,18=98.325,20=P,23=20050122,24=025904,25=1.00
4=D41033B74532AD7D,5=S,7=340122JK7,8=FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,9=20040422,10=5.000,11=20311101,14=20050121,15=084204,16=20050126,17=10000.00,18=105.250,19=4.330,23=20050122,24=025904,25=1.00
4=19489AB06BDA87F8,5=S,7=260655EZ4,8=DOWDELL PUB UTIL DIST TEX ,9=20050101,10=5.625,11=20100901,12=Y,14=20050121,15=084226,16=20050131,17=15000.00,18=111.926,19=3.270,23=20050122,24=025904,25=1.00
4=F45DFCECAF248F61,5=S,7=373028MK2,8=GEORGETOWN TEX LTD TAX NTS,9=20040501,10=4.000,11=20080215,14=20050121,15=084117,16=20050126,17=25000.00,18=104.082,19=2.600,23=20050122,24=025904,25=1.00
4=08CC76939D79BB02,5=S,7=340122JK7,8=FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,9=20040422,10=5.000,11=20311101,14=20050121,15=084234,16=20050126,17=190000.00,18=105.250,19=4.330,23=20050122,24=025904,25=1.00
4=50984E7EA2BB32C5,5=S,7=64970KST5,8=NEW YORK N Y CITY MUN WTR FIN UNREFUNDED BAL-SER B MBIA INSD,9=19960516,10=5.750,11=20260615,14=20050121,15=084211,16=20050126,17=15000.00,18=105.575,19=2.350,23=20050122,24=025904,25=1.00
4=73B7011B69B5D859,5=P,7=603767LG7,8=MINNEAPOLIS MINN MULTIFAMILY VAR-REF-DRIFTWOOD APTS PJ-A,9=20021016,11=20241001,14=20050121,15=084230,16=20050121,17=140000.00,18=100.000,19=1.940,23=20050122,24=025904,25=1.00
4=C6A87986E4C3CD51,5=S,7=132813EQ5,8=CAMDEN CNTY N J MUN UTILS AUTH REF,9=19960115,10=5.000,11=20100715,14=20050121,15=084236,16=20050126,17=25000.00,18=106.144,19=2.080,23=20050122,24=025904,25=1.00
4=BBE4381EF445B06A,5=S,7=180847TJ4,8=CLARK CNTY NEV BD BK,9=20010601,10=5.000,11=20310601,14=20050121,15=084240,16=20050126,17=10000.00,18=103.565,19=4.350,23=20050122,24=025904,25=1.00
4=1245F1060FE55235,5=P,7=717813FS3,8=PHILADELPHIA PA VAR-SER B-1,9=20031202,11=20330215,14=20050121,15=084300,16=20050121,17=100000.00,18=100.000,23=20050122,24=025904,25=1.00
4=3A866D5B2EDDE71B,5=P,7=414190AB4,8=HARRIS CNTY TEX INDL DEV CORP ,9=19840305,11=20240301,14=20050121,15=084238,16=20050121,17=100000.00,18=100.000,23=20050122,24=025904,25=1.00
4=FC56D7DF79DF589D,5=S,7=70917NZX5,8=PENNSYLVANIA ST HIGHER EDL ARS-UPMC-SUBSER C-1,9=20031211,11=20331201,14=20050121,15=084300,16=20050121,17=100000.00,18=100.000,23=20050122,24=025904,25=1.00
4=37B862BA7410A413,5=S,7=352410BV5,8=FRANKFORT-SCHUYLER N Y CENT ,9=20000415,10=5.250,11=20140615,14=20050121,15=084345,16=20050126,17=5000.00,18=109.720,19=3.078,23=20050122,24=025904,25=1.00
4=53866DD1A5D6CD08,5=S,7=342812XV1,8=FLORIDA ST DIV BD FIN DEPT DEPT ENVIRNMTL-PRESRVTN 2000-A,9=19950401,10=5.500,11=20060701,14=20050121,15=083900,16=20050125,17=1MM+,18=102.487,19=2.010,23=20050122,24=025904,25=1.00
4=C55979BCF3142B74,5=S,7=833119RJ1,8=SNOHOMISH CNTY WASH SCH DIST ,9=20020701,10=3.000,11=20051201,14=20050121,15=084344,16=20050126,17=125000.00,18=100.876,19=1.950,23=20050122,24=025904,25=1.00
4=F5FC1A0CA4C798F4,5=S,7=232760BJ6,8=CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,9=19930501,10=0.000,11=20140215,14=20050121,15=083800,16=20050126,17=50000.00,18=69.869,19=4.000,23=20050122,24=025904,25=1.00
4=EA9437184E2770AA,5=S,7=542690ML3,8=LONG ISLAND PWR AUTH N Y ELEC SUB-SER 7-SUBSER 7-A,9=19991006,11=20250401,14=20050121,15=084330,16=20050121,17=500000.00,18=100.000,23=20050122,24=025904,25=1.00
4=0D6F54C75054EACD,5=P,7=78916MAF7,8=ST CLOUD MINN HSG & REDEV AUTH VAR-CMMB LLP PJ,9=19991118,11=20191101,14=20050121,15=084405,16=20050121,17=95000.00,18=100.000,19=4.163,23=20050122,24=025904,25=1.00
4=C79905ED0DDECD81,5=P,7=65819GAB4,8=NORTH CAROLINA CAP FACS FIN VAR-CAP FACS-PFEIFFER UNIV,9=20010510,11=20211101,14=20050121,15=084300,16=20050125,17=900000.00,18=100.000,23=20050122,24=025904,25=1.00
4=F0112323EDE8CBCD,5=S,7=833119RJ1,8=SNOHOMISH CNTY WASH SCH DIST ,9=20020701,10=3.000,11=20051201,14=20050121,15=084432,16=20050126,17=75000.00,18=100.876,19=1.950,23=20050122,24=025904,25=1.00
4=746ABF4AFAE4AC7B,5=S,7=592247CY4,8=METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,9=19930105,10=0.000,11=20160615,14=20050121,15=084503,16=20050126,17=15000.00,18=61.263,19=4.350,23=20050122,24=025904,25=1.00
4=C0E13CB0129007CC,5=P,7=251135EP0,8=DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,9=19980901,10=4.750,11=20180701,14=20050121,15=084453,16=20050126,17=35000.00,18=101.186,19=4.370,23=20050122,24=025904,25=1.00
4=E3F3F4E1288B03ED,5=P,7=644614CY3,8=NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH HITCHCOCK OBLIG-A,9=20011018,11=20310801,14=20050121,15=084300,16=20050121,17=1MM+,18=100.000,23=20050122,24=025904,25=1.00
4=76995E451DD1F6E6,5=S,7=010517CW8,8=ALABAMA ST DOCKS DEPT DOCKS ,9=19960301,10=6.100,11=20131001,14=20050121,15=084522,16=20050126,17=50000.00,18=107.388,19=2.740,23=20050122,24=025904,25=1.00
4=BEC084D32158A1A8,5=P,7=729780EK8,8=PLYMOUTH MINN INDL DEV REV VAR-FOOD ENGINEERING CORP PJ-A,9=19920601,11=20100701,14=20050121,15=084514,16=20050121,17=165000.00,18=100.000,19=2.040,23=20050122,24=025904,25=1.00
4=1E0993AEFFADA331,5=S,7=235036FZ8,8=DALLAS FORT WORTH TEX INTL JT-SER A,9=20030501,10=5.000,11=20351101,14=20050121,15=084547,16=20050126,17=25000.00,18=100.945,19=4.721,23=20050122,24=025904,25=1.00
4=3448DF341812D93B,5=D,7=366658JW3,8=GARVEY CALIF SCH DIST SER A,9=20010501,10=4.000,11=20070801,13=20050126,14=20050121,15=084500,16=20050126,17=50000.00,18=103.530,23=20050122,24=025904,25=1.00
4=6FB51E7740FE36E7,5=S,7=720175TJ7,8=PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004-SER A,9=19911101,10=5.000,11=20180101,14=20050121,15=084556,16=20050126,17=5000.00,18=100.215,19=1.860,23=20050122,24=025904,25=1.00
4=E60D58ACA9E1D54A,5=P,7=45200PXK8,8=ILLINOIS HEALTH FACS AUTH REV PARS-CHILDRENS MEM HOSP-SER B,9=20031118,11=20260815,14=20050121,15=084000,16=20050121,17=200000.00,18=100.000,23=20050122,24=025904,25=1.00
4=FCBA99C5C4B500B5,5=S,7=897602AK4,8=TROY N Y INDL DEV AUTH CIVIC VAR-RENSSELAER POLYTECH-SER D,9=20020501,11=20420901,14=20050121,15=084600,16=20050124,17=175000.00,18=100.000,23=20050122,24=025904,25=1.00
4=3E941C5732994830,5=S,7=107431DQ8,8=BREVARD CNTY FLA SCH BRD CTFS REF-SER B,9=20041222,10=4.000,11=20170701,14=20050121,15=084546,16=20050126,17=25000.00,18=101.500,19=3.820,23=20050122,24=025904,25=1.00
4=C39145AFE7944337,5=S,7=646135R88,8=NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,9=20030731,10=5.500,11=20220615,14=20050121,15=084626,16=20050126,17=265000.00,18=114.344,19=3.510,23=20050122,24=025904,25=1.00
4=829DF519953DDABA,5=S,7=613604UQ8,8=MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,9=20021022,10=5.125,11=20270601,14=20050121,15=084600,16=20050126,17=10000.00,18=98.993,19=5.201,23=20050122,24=025904,25=1.00
4=82AC0066F8795097,5=S,7=850269AE1,8=SPRINGDALE ARK SALES & USE TAX ,9=20040701,10=4.000,11=20070101,14=20050121,15=084651,16=20050126,17=20000.00,18=102.774,19=2.518,23=20050122,24=025904,25=1.00
4=2829683A1D526D79,5=P,7=989258GA0,8=ZEELAND MICH PUB SCHS BLDG & SITE,9=20010801,10=4.700,11=20160501,14=20050121,15=084632,16=20050126,17=25000.00,18=103.120,19=4.130,23=20050122,24=025904,25=1.00
4=4E7D374C0DC3AABF,5=S,7=797645C30,8=SAN FRANCISCO CALIF CITY & AFFORDABLE HSG-SER D,9=20000706,10=5.000,11=20140615,14=20050121,15=084734,16=20050202,17=100000.00,18=109.375,19=2.640,23=20050122,24=025904,25=1.00
4=428B6C85BAE4B368,5=S,7=54438CBW1,8=LOS ANGELES CALIF CMNTY SER B,9=20030729,10=4.000,11=20080801,14=20050121,15=084700,16=20050126,17=50000.00,18=105.533,19=2.350,23=20050122,24=025904,25=1.00
4=DC1EBC56F6F69F54,5=P,7=13062PPB2,8=CALIFORNIA ST ,9=20040201,10=4.600,11=20200201,14=20050121,15=084500,16=20050125,17=25000.00,18=100.000,19=4.600,23=20050122,24=025904,25=1.00
4=3FB11AF0E48DC491,5=P,7=987841AU7,8=YPSILANTI MICH DIST LIBR ,9=19990401,10=4.750,11=20180501,14=20050121,15=084804,16=20050126,17=20000.00,18=101.545,19=4.350,23=20050122,24=025904,25=1.00
4=D788621D8397F1FC,5=S,7=59333NCX9,8=MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B,9=19971201,10=5.000,11=20371001,14=20050121,15=084700,16=20050126,17=75000.00,18=103.493,19=4.241,23=20050122,24=025904,25=1.00
4=25BC1BC6158AAC97,5=P,7=65821FCG9,8=NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 20-A,9=20041207,10=4.100,11=20140101,14=20050121,15=084400,16=20050126,17=50000.00,18=99.000,19=4.240,23=20050122,24=025904,25=1.00
4=1AC6D7860E8A7657,5=S,7=052272AA9,8=AUSTIN MINN INDL DEV REV VAR-REF-SUPERVALU INC PROJ,9=19931029,11=20131201,14=20050121,15=084832,16=20050121,17=100000.00,18=100.000,19=1.940,23=20050122,24=025904,25=1.00
4=D16DAD26587A73D1,5=S,7=850269AD3,8=SPRINGDALE ARK SALES & USE TAX ,9=20040701,10=4.000,11=20060701,14=20050121,15=084839,16=20050126,17=150000.00,18=102.655,19=2.105,23=20050122,24=025904,25=1.00
4=91E31C2A9A18DC3E,5=S,7=529050BU9,8=LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,9=20030108,10=5.750,11=20281101,14=20050121,15=084852,16=20050126,17=10000.00,18=108.962,19=4.500,23=20050122,24=025904,25=1.00
4=4BF28BFCE883C0A8,5=S,7=506624MY8,8=LAFAYETTE PARISH LA SCH BRD ,9=19980401,10=4.600,11=20180401,14=20050121,15=084918,16=20050126,17=25000.00,18=103.092,19=4.000,23=20050122,24=025904,25=1.00
4=E1E867F0C9429AF2,5=S,7=649901VD4,8=NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,9=20021101,10=3.875,11=20110201,14=20050121,15=084918,16=20050126,17=40000.00,18=104.000,19=3.140,23=20050122,24=025904,25=1.00
4=BE3CB7B897564B08,5=S,7=7091713U4,8=PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,9=19980115,10=4.625,11=20300715,14=20050121,15=084920,16=20050131,17=15000.00,18=100.395,19=4.500,23=20050122,24=025904,25=1.00
4=3A58D7E700B260DC,5=P,7=129271JH6,8=CALEDONIA MICH CMNTY SCHS REF,9=19990301,10=4.750,11=20220501,14=20050121,15=084929,16=20050126,17=25000.00,18=100.690,19=4.570,23=20050122,24=025904,25=1.00
4=1422DF6391CAA75A,5=S,7=576047MA9,8=MASSACHUSETTS ST WTR POLLUTN MWRA PROG-SUB-SER A,9=19991001,10=5.000,11=20070801,14=20050121,15=084600,16=20050126,17=50000.00,18=106.431,19=2.350,23=20050122,24=025904,25=1.00
4=B59EC9C35A6E30D4,5=S,7=861419HR3,8=STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,9=20040122,10=4.000,11=20090101,14=20050121,15=084900,16=20050126,17=50000.00,18=105.773,19=2.450,23=20050122,24=025904,25=1.00
4=9DD1647C74350D99,5=S,7=764586BF9,8=RICHMOND CNTY GA DEV AUTH EDL ASU JAGUAR STUDENT CTR-SER A,9=20050201,10=4.000,11=20170701,12=Y,14=20050121,15=085009,16=20050203,17=25000.00,18=100.000,19=4.000,23=20050122,24=025904,25=1.00
4=B5F487FB84BB9115,5=S,7=850269AD3,8=SPRINGDALE ARK SALES & USE TAX ,9=20040701,10=4.000,11=20060701,14=20050121,15=085002,16=20050126,17=75000.00,18=102.655,19=2.105,23=20050122,24=025904,25=1.00
4=59FBDE3F04D9FA90,5=S,7=659665N66,8=NORTH HEMPSTEAD N Y ,9=20020501,10=4.250,11=20090501,14=20050121,15=085020,16=20050126,17=50000.00,18=106.615,19=2.600,23=20050122,24=025904,25=1.00
4=52EB0BAAAA1774AF,5=S,7=838418GX3,8=SOUTH HUNTINGTON N Y UN FREE ,9=20041001,10=3.750,11=20170601,14=20050121,15=085014,16=20050126,17=20000.00,18=99.287,19=3.823,23=20050122,24=025904,25=1.00
4=C63DD854FBFC7443,5=D,7=59333NCX9,8=MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B,9=19971201,10=5.000,11=20371001,13=20050126,14=20050121,15=085046,16=20050126,17=75000.00,18=102.493,23=20050122,24=025904,25=1.00
4=669B7BAC06A0569B,5=D,7=59333NCX9,8=MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B,9=19971201,10=5.000,11=20371001,13=20050126,14=20050121,15=084700,16=20050126,17=75000.00,18=102.368,23=20050122,24=025904,25=1.00
4=9C596840215588EE,5=S,7=68608RC84,8=OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER F,9=20010601,10=5.550,11=20300701,14=20050121,15=085117,16=20050126,17=20000.00,18=103.629,19=4.838,23=20050122,24=025904,25=1.00
4=69D9B4A99C7CC76C,5=S,7=166400BQ3,8=CHESTERFIELD CNTY VA INDL DEV VA ELEC & PWR CO-C-RMK 11/8/02,9=19870909,10=4.950,11=20071201,14=20050121,15=085118,16=20050126,17=25000.00,18=102.826,19=2.151,23=20050122,24=025904,25=1.00
4=C3DB0003B9C1A20D,5=S,7=881100AT8,8=TERRE HAUTE IND SAN DIST REV ,9=20050105,10=3.650,11=20150101,14=20050121,15=085113,16=20050126,17=10000.00,18=101.299,19=3.450,23=20050122,24=025904,25=1.00
4=75CCF901EFF47512,5=S,7=6582553F9,8=NORTH CAROLINA ST ,9=19970101,10=5.000,11=20050601,14=20050121,15=084600,16=20050125,17=1MM+,18=101.044,19=1.980,23=20050122,24=025904,25=1.00
4=24F9D6812AD2EE91,5=P,7=414190AA6,8=HARRIS CNTY TEX INDL DEV CORP ,9=19840305,11=20240301,14=20050121,15=085003,16=20050121,17=1000000.00,18=100.000,23=20050122,24=025904,25=1.00
4=18DBA15997600C53,5=S,7=650034AS0,8=NEW YORK ST URBAN DEV CORP REV PROJ-PINE BARRENS,9=19960201,10=5.250,11=20120401,14=20050121,15=085100,16=20050126,17=5000.00,18=102.593,19=1.885,23=20050122,24=025904,25=1.00
4=A46E74C5F7EEBD49,5=S,7=505480XG3,8=LACKAWANNA CNTY PA TAXABLE-SER C,9=20041115,10=5.350,11=20191015,14=20050121,15=085210,16=20050126,17=15000.00,18=101.889,19=5.100,23=20050122,24=025904,25=1.00
4=72935875E3CA0BB8,5=D,7=650034AS0,8=NEW YORK ST URBAN DEV CORP REV PROJ-PINE BARRENS,9=19960201,10=5.250,11=20120401,13=20050126,14=20050121,15=085153,16=20050126,17=5000.00,18=102.336,23=20050122,24=025904,25=1.00
4=2C8888B4DA89A5F3,5=P,7=59465MKG9,8=MICHIGAN ST HSG DEV AUTH VAR-SER C,9=20010313,11=20230401,14=20050121,15=084900,16=20050124,17=265000.00,18=100.000,19=1.600,23=20050122,24=025904,25=1.00
4=4BCA5B5E6A6ECA84,5=S,7=105385NP9,8=BRANFORD CONN ,9=19960815,10=5.375,11=20130215,14=20050121,15=085245,16=20050126,17=20000.00,18=103.497,19=2.000,23=20050122,24=025904,25=1.00
4=9C865AC71BB2F248,5=S,7=64966C3T6,8=NEW YORK N Y PREREFUNDED-SER A,9=19960711,10=6.250,11=20090801,14=20050121,15=085308,16=20050126,17=5000.00,18=106.981,19=2.500,23=20050122,24=025904,25=1.00
4=3BF4AA3E0FF0A3EF,5=D,7=463777KV3,8=IRVING TEX ,9=20030615,10=3.950,11=20180915,13=20050126,14=20050121,15=085300,16=20050126,17=25000.00,18=97.429,23=20050122,24=025904,25=1.00
4=DF217A09BC04B930,5=S,7=463777KV3,8=IRVING TEX ,9=20030615,10=3.950,11=20180915,14=20050121,15=085300,16=20050126,17=25000.00,18=97.429,19=4.199,23=20050122,24=025904,25=1.00
4=6E2731773DA2B126,5=D,7=463777KV3,8=IRVING TEX ,9=20030615,10=3.950,11=20180915,13=20050126,14=20050121,15=080000,16=20050126,17=25000.00,18=97.429,23=20050122,24=025904,25=1.00
4=851DBFCBB3BAD035,5=S,7=613041HE5,8=MONTGOMERY ALA BMC SPL CARE REF-BAPTIST HEALTH-SER C,9=20041116,10=0.000,11=20091115,14=20050121,15=085310,16=20050126,17=25000.00,18=87.291,19=2.850,23=20050122,24=025904,25=1.00
4=14E9FBF13B36AFFA,5=S,7=16309MAG0,8=CHELA FINL INC CALIF STUDENT ARCS-SR-SER A-1,9=20020924,11=20370601,14=20050121,15=085200,16=20050121,17=100000.00,18=100.000,23=20050122,24=025904,25=1.00
4=987B56300C24ECFF,5=P,7=59465MKG9,8=MICHIGAN ST HSG DEV AUTH VAR-SER C,9=20010313,11=20230401,14=20050121,15=084900,16=20050124,17=255000.00,18=100.000,19=1.600,23=20050122,24=025904,25=1.00
4=BCF8E6D3BC54E1FA,5=S,7=42605PAZ8,8=HENRICO CNTY VA ECONOMIC DEV VAR-BON SECOURS HEALTH SYS-B,9=20021230,11=20251101,14=20050121,15=085232,16=20050121,17=400000.00,18=100.000,23=20050122,24=025904,25=1.00
4=A8EDD47A4BE5807F,5=S,7=243859FJ9,8=DEER LAKES SCH DIST PA ,9=20050215,10=4.200,11=20230115,12=Y,14=20050121,15=085320,16=20050224,17=200000.00,18=100.000,19=4.199,23=20050122,24=025904,25=1.00
4=00E378E912FB8398,5=S,7=046079RG6,8=ASSOCIATION CNTY COMMNRS GA GA PUB PURPOSE PROJ,9=20031001,10=5.000,11=20320401,14=20050121,15=085344,16=20050126,17=15000.00,18=105.000,19=4.427,23=20050122,24=025904,25=1.00
4=DD8C978EEA19E406,5=P,7=13033WPG2,8=CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-3,9=20040818,11=20201001,14=20050121,15=085000,16=20050121,17=1MM+,18=100.000,23=20050122,24=025904,25=1.00
4=F77B86CAF8098A79,5=S,7=631663GP0,8=NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,9=20041209,10=5.000,11=20081115,14=20050121,15=085335,16=20050126,17=50000.00,18=108.884,19=2.534,23=20050122,24=025904,25=1.00
4=19AD3269B5318362,5=D,7=631663GP0,8=NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,9=20041209,10=5.000,11=20081115,13=20050126,14=20050121,15=085335,16=20050126,17=50000.00,18=108.884,23=20050122,24=025904,25=1.00
4=0D34FF0DF31F7A85,5=P,7=594610H67,8=MICHIGAN ST NTS-SER A,9=20041122,10=3.500,11=20050930,14=20050121,15=085100,16=20050121,17=1MM+,18=101.029,19=1.981,23=20050122,24=025904,25=1.00
4=5BB3084B81284B93,5=S,7=344408BY4,8=FOLSOM CORDOVA CALIF UNI SCH 1998 FING PROJ,9=19980601,10=5.250,11=20240301,14=20050121,15=085300,16=20050126,17=5000.00,18=103.889,19=4.206,23=20050122,24=025904,25=1.00
4=8850B06FDA9A2118,5=S,7=040660HW5,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=4.500,11=20300901,12=Y,14=20050121,15=085356,16=20050127,17=45000.00,18=101.000,19=4.380,23=20050122,24=025904,25=1.00
4=6AF08E7CE4D7E289,5=S,7=6261902D3,8=MUNICIPAL ASSISTANCE CORP FOR SER M,9=19980115,10=5.500,11=20070701,14=20050121,15=085342,16=20050126,17=75000.00,18=107.595,19=2.270,23=20050122,24=025904,25=1.00
4=8BD07BE601414EEE,5=S,7=59259NKS1,8=METROPOLITAN TRANSN AUTH N Y SER A,9=20020815,10=5.000,11=20081115,14=20050121,15=085348,16=20050126,17=100000.00,18=109.011,19=2.500,23=20050122,24=025904,25=1.00
4=54D38EFFE85BDA77,5=S,7=6261902E1,8=MUNICIPAL ASSISTANCE CORP FOR SER M,9=19980115,10=5.500,11=20080701,14=20050121,15=085342,16=20050126,17=25000.00,18=109.302,19=2.645,23=20050122,24=025904,25=1.00
4=A7EDC8860CB202D8,5=D,7=6261902D3,8=MUNICIPAL ASSISTANCE CORP FOR SER M,9=19980115,10=5.500,11=20070701,13=20050126,14=20050121,15=085342,16=20050126,17=75000.00,18=107.595,23=20050122,24=025904,25=1.00
4=4854EE4632499478,5=D,7=6261902E1,8=MUNICIPAL ASSISTANCE CORP FOR SER M,9=19980115,10=5.500,11=20080701,13=20050126,14=20050121,15=085348,16=20050126,17=25000.00,18=109.202,23=20050122,24=025904,25=1.00
4=9194B64A184B0BA3,5=D,7=6261902E1,8=MUNICIPAL ASSISTANCE CORP FOR SER M,9=19980115,10=5.500,11=20080701,13=20050126,14=20050121,15=085342,16=20050126,17=25000.00,18=109.302,23=20050122,24=025904,25=1.00
4=426C173C5DE5ABF2,5=S,7=243859FJ9,8=DEER LAKES SCH DIST PA ,9=20050215,10=4.200,11=20230115,12=Y,14=20050121,15=085352,16=20050224,17=50000.00,18=100.000,19=4.199,23=20050122,24=025904,25=1.00
4=4B410DD247C4E78C,5=D,7=59259NKS1,8=METROPOLITAN TRANSN AUTH N Y SER A,9=20020815,10=5.000,11=20081115,13=20050126,14=20050121,15=085355,16=20050126,17=100000.00,18=109.011,23=20050122,24=025904,25=1.00
4=E3BD0058F050FF2A,5=S,7=944314GD9,8=WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,9=19980701,10=5.000,11=20281201,14=20050121,15=085409,16=20050126,17=10000.00,18=103.000,19=4.380,23=20050122,24=025904,25=1.00
4=755C45DE6CEAF85F,5=P,7=59465MKG9,8=MICHIGAN ST HSG DEV AUTH VAR-SER C,9=20010313,11=20230401,14=20050121,15=084900,16=20050124,17=255000.00,18=100.000,19=1.600,23=20050122,24=025904,25=1.00
4=F08B21F02E604F10,5=D,7=631663GP0,8=NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,9=20041209,10=5.000,11=20081115,13=20050126,14=20050121,15=085343,16=20050126,17=50000.00,18=108.784,23=20050122,24=025904,25=1.00
4=3D1D0AA9F8407C16,5=D,7=6261902D3,8=MUNICIPAL ASSISTANCE CORP FOR SER M,9=19980115,10=5.500,11=20070701,13=20050126,14=20050121,15=085353,16=20050126,17=75000.00,18=107.495,23=20050122,24=025904,25=1.00
4=374FCE2BA64AAB72,5=S,7=47206NAJ1,8=JAY STR DEV CORP N Y CTS FAC JAY STREET PJ-SUBSER A-4,9=20020925,11=20220501,14=20050121,15=085300,16=20050121,17=150000.00,18=100.000,23=20050122,24=025904,25=1.00
4=F55E0C4EA05EED9F,5=S,7=16309MAG0,8=CHELA FINL INC CALIF STUDENT ARCS-SR-SER A-1,9=20020924,11=20370601,14=20050121,15=085300,16=20050121,17=100000.00,18=100.000,23=20050122,24=025904,25=1.00
4=C8B654479211AD36,5=S,7=16309MAG0,8=CHELA FINL INC CALIF STUDENT ARCS-SR-SER A-1,9=20020924,11=20370601,14=20050121,15=085300,16=20050121,17=100000.00,18=100.000,23=20050122,24=025904,25=1.00
4=3C2FA45585FA8113,5=P,7=472904XJ5,8=JEFFERSON CNTY KY SCH DIST FIN SER C,9=20040901,10=4.300,11=20230901,14=20050121,15=084337,16=20050121,17=5000.00,18=99.000,19=4.379,23=20050122,24=025904,25=1.00
4=0B79471340F636BA,5=S,7=735779JK7,8=PORTAGE MICH PUB SCHS REF,9=19990215,10=4.150,11=20090501,14=20050121,15=085259,16=20050125,17=100000.00,18=106.553,19=2.520,23=20050122,24=025904,25=1.00
4=91ADBE5186BD6B4E,5=S,7=940157CW8,8=WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,9=20040201,10=5.000,11=20090601,14=20050121,15=085357,16=20050126,17=1MM+,18=109.242,19=2.730,23=20050122,24=025904,25=1.00
4=28BC6848A53664A9,5=P,7=792901AN0,8=ST PAUL MINN HSG & REDEV AUTH FLTG RATE-REMKTD 12/1/93,9=19821222,11=20121201,14=20050121,15=085447,16=20050121,17=100000.00,18=100.000,19=1.840,23=20050122,24=025904,25=1.00
4=FD963E111C8E5179,5=S,7=717813BY4,8=PHILADELPHIA PA ,9=19981115,10=5.000,11=20280315,14=20050121,15=085455,16=20050126,17=20000.00,18=104.621,19=4.000,23=20050122,24=025904,25=1.00
4=F773EFE9795DF37B,5=S,7=243859FJ9,8=DEER LAKES SCH DIST PA ,9=20050215,10=4.200,11=20230115,12=Y,14=20050121,15=085440,16=20050224,17=40000.00,18=99.500,19=4.240,23=20050122,24=025904,25=1.00
4=033E30DD2688953A,5=S,7=474176DL5,8=JEFFERSON LA SALES TAX DIST REF,9=19980601,10=5.500,11=20061201,14=20050121,15=085400,16=20050126,17=100000.00,18=105.938,19=2.200,23=20050122,24=025904,25=1.00
4=1AA0521502D6692D,5=S,7=373541XF3,8=GEORGIA MUN ELEC AUTH PWR REV SER FF-FSA,9=20030619,10=5.000,11=20260101,14=20050121,15=085459,16=20050126,17=25000.00,18=105.500,19=4.178,23=20050122,24=025904,25=1.00
4=1B7E307AEC6054AD,5=S,7=875301BA0,8=TAMPA-HILLSBOROUGH CNTY FLA ,9=19971015,10=5.000,11=20220701,14=20050121,15=085500,16=20050126,17=25000.00,18=104.000,19=3.661,23=20050122,24=025904,25=1.00
4=7DCAF2E1AA8343B6,5=D,7=60636WAL9,8=MISSOURI ST HWYS & TRANS COMMN SER A,9=20001201,10=4.800,11=20120201,13=20050126,14=20050121,15=085448,16=20050126,17=250000.00,18=107.838,23=20050122,24=025904,25=1.00
4=D6410C2856AD01E7,5=S,7=243859FJ9,8=DEER LAKES SCH DIST PA ,9=20050215,10=4.200,11=20230115,12=Y,14=20050121,15=085521,16=20050224,17=20000.00,18=100.000,19=4.199,23=20050122,24=025904,25=1.00
4=E8D33C9BB38E427D,5=S,7=875301BA0,8=TAMPA-HILLSBOROUGH CNTY FLA ,9=19971015,10=5.000,11=20220701,14=20050121,15=085500,16=20050126,17=25000.00,18=104.000,19=3.661,23=20050122,24=025904,25=1.00
4=3BB899D949113E2C,5=S,7=969887GR3,8=WILLIAMSON CNTY TEX REF-SER A,9=20010501,10=5.375,11=20260215,14=20050121,15=085557,16=20050126,17=25000.00,18=110.145,19=3.500,23=20050122,24=025904,25=1.00
4=F21345B660EB57D9,5=D,7=365487AC1,8=GARDENDALE ALA MULTIFAMILY HSG VAR-REF-C-MEADOW WOOD APTS,9=20021104,11=20321001,13=20050121,14=20050121,15=083100,16=20050121,17=1000000.00,18=100.000,23=20050122,24=025904,25=1.00
4=B73E83B73EE52F68,5=D,7=454354DQ1,8=INDIAN RIV CENT SCH DIST N Y REF,9=20020605,10=4.625,11=20150115,13=20050126,14=20050121,15=085200,16=20050126,17=50000.00,18=106.418,23=20050122,24=025904,25=1.00
4=D6DDD990FF58D7B8,5=S,7=649660QP5,8=NEW YORK N Y ADJ-SER H-SUBSER H-3,9=19940412,11=20230801,14=20050121,15=085500,16=20050121,17=1000000.00,18=100.000,23=20050122,24=025904,25=1.00
4=9018699C5833FBD7,5=S,7=243859FJ9,8=DEER LAKES SCH DIST PA ,9=20050215,10=4.200,11=20230115,12=Y,14=20050121,15=085602,16=20050224,17=40000.00,18=100.000,19=4.199,23=20050122,24=025904,25=1.00
4=AE65B461697CBE00,5=S,7=20774LB61,8=CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,9=20030515,10=4.000,11=20171101,14=20050121,15=085624,16=20050126,17=10000.00,18=100.659,19=3.900,23=20050122,24=025904,25=1.00
4=08F72C83BACFFCA7,5=S,7=243859FE0,8=DEER LAKES SCH DIST PA ,9=20050215,10=4.000,11=20180115,12=Y,13=20050215,14=20050121,15=085600,17=50000.00,18=99.996,19=4.000,23=20050122,24=025904,25=1.00
4=FA6226EBF8BE4535,5=P,7=229354AL9,8=CRYSTAL MINN MULTIFAMILY HSG VAR-REF-CRYSTAL APTS L P PJ,9=19970514,11=20270501,14=20050121,15=085627,16=20050121,17=100000.00,18=100.000,19=1.840,23=20050122,24=025904,25=1.00
4=7BD3FE2D104A4FD5,5=S,7=243859FF7,8=DEER LAKES SCH DIST PA ,9=20050215,10=4.000,11=20200115,12=Y,14=20050121,15=085640,16=20050224,17=5000.00,18=100.000,19=3.999,23=20050122,24=025904,25=1.00
4=F0D53C6546F57044,5=S,7=374208DU7,8=GERRISH & HIGGINS MICH SCH REF,9=20050217,10=2.500,11=20060501,12=Y,14=20050121,15=085638,16=20050217,17=320000.00,18=100.472,19=2.100,23=20050122,24=025904,25=1.00
4=1751D601B7A86119,5=D,7=74514LBP1,8=PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,9=20031016,10=4.000,11=20060701,13=20050126,14=20050121,15=085200,16=20050126,17=250000.00,18=102.269,23=20050122,24=025904,25=1.00
4=32AE70554BEC0189,5=S,7=472902HT5,8=JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,9=19970915,10=5.125,11=20271001,14=20050121,15=085707,16=20050126,17=5000.00,18=103.726,19=4.000,23=20050122,24=025904,25=1.00
4=0D9924A0655D8717,5=S,7=385244GV4,8=GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,9=20040504,10=5.000,11=20090501,14=20050121,15=085728,16=20050215,17=25000.00,18=109.510,19=2.600,23=20050122,24=025904,25=1.00
4=A05A4445BB879621,5=D,7=914719LE7,8=UNIVERSITY N C GREENSBORO REV UNREFUNDED BAL-HSG & DINING-E,9=19970627,10=4.600,11=20070401,13=20050126,14=20050121,15=085500,16=20050126,17=20000.00,18=103.870,20=P,23=20050122,24=025904,25=1.00
4=9F664FC23CAAD36F,5=D,7=545904FN9,8=LOUDOUN CNTY VA SANTN AUTH WTR ,9=20041222,10=4.500,11=20350101,13=20050126,14=20050121,15=084128,16=20050126,17=350000.00,18=98.250,23=20050122,24=025904,25=1.00
4=9318F04A92EE58EF,5=D,7=64983X8A5,8=NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING-A-1-5,9=20020124,11=20360701,13=20050121,14=20050121,15=083031,16=20050121,17=1000000.00,18=100.000,23=20050122,24=025904,25=1.00
4=E774CB7E9A2F0FE6,5=S,7=71781LAS8,8=PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,9=19990203,10=0.000,11=20140415,14=20050121,15=085757,16=20050126,17=30000.00,18=61.950,19=5.262,23=20050122,24=025904,25=1.00
4=B64139B5C01C89BA,5=S,7=13062NFB8,8=CALIFORNIA ST MBIA IBC,9=20001201,10=5.250,11=20261201,14=20050121,15=085818,16=20050126,17=25000.00,18=108.077,19=3.700,23=20050122,24=025904,25=1.00
4=D58AF1ABDB73599E,5=S,7=366119GE9,8=GARLAND TEX CTFS OBLIG,9=20000301,10=5.250,11=20080215,14=20050121,15=085824,16=20050126,17=75000.00,18=107.635,19=2.630,23=20050122,24=025904,25=1.00
4=AB8A0F0BF01461C2,5=S,7=452143BY5,8=ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,9=20011012,10=5.000,11=20320615,14=20050121,15=085700,16=20050126,17=10000.00,18=105.450,19=4.221,23=20050122,24=025904,25=1.00
4=4E5A49776CF205DB,5=S,7=57986NBN6,8=MCCSC IND SCH BLDG CORP FIRST MTG,9=20031217,10=4.600,11=20230715,14=20050121,15=085822,16=20050126,17=30000.00,18=102.750,19=4.080,23=20050122,24=025904,25=1.00
4=C25694C0F3206C39,5=S,7=032879GW2,8=ANCHOR BAY MICH SCH DIST ,9=19961101,10=5.500,11=20180501,14=20050121,15=085831,16=20050215,17=10000.00,18=106.633,19=2.400,23=20050122,24=025904,25=1.00
4=1B139EB676F065E4,5=D,7=05155XAC3,8=AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-C,9=20040122,11=20331201,13=20050121,14=20050121,15=085717,16=20050121,17=1MM+,18=100.000,23=20050122,24=025904,25=1.00
4=DCE7B1F274CE0820,5=S,7=128474AD5,8=CALCASIEU PARISH LA SCH BRD REF-CTFS INDBT,9=20031015,10=3.000,11=20070701,14=20050121,15=085300,16=20050126,17=135000.00,18=101.407,19=2.400,23=20050122,24=025904,25=1.00
4=8522D775276E25F6,5=S,7=34073MFX5,8=FLORIDA HSG FIN CORP REV HSG-STONEBRIDGE LANDINGS APT-P,9=19981201,10=4.550,11=20100801,14=20050121,15=085853,16=20050126,17=15000.00,18=103.951,19=3.750,23=20050122,24=025904,25=1.00
4=2B4B91732BE7EF42,5=S,7=64966DM30,8=NEW YORK N Y PREREFUNDED-SER A,9=20000601,10=6.000,11=20180515,14=20050121,15=085904,16=20050126,17=25000.00,18=116.525,19=2.800,23=20050122,24=025904,25=1.00
4=26A4F547592D8486,5=S,7=296117AG9,8=ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,9=20020815,10=5.250,11=20321115,14=20050121,15=085900,16=20050126,17=15000.00,18=106.141,19=4.400,23=20050122,24=025904,25=1.00
4=191222E42A4B5C46,5=S,7=012443EK9,8=ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,9=20000224,10=0.000,11=20191201,14=20050121,15=085926,16=20050126,17=35000.00,18=55.542,19=4.000,23=20050122,24=025904,25=1.00
4=4313187BC7FA50D4,5=S,7=452143BY5,8=ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,9=20011012,10=5.000,11=20320615,14=20050121,15=085700,16=20050126,17=30000.00,18=105.450,19=4.221,23=20050122,24=025904,25=1.00
4=98410FF9E8B5F3E1,5=S,7=259687FT3,8=DOUGLAS MASS ,9=20021115,10=3.500,11=20100601,14=20050121,15=085939,16=20050126,17=25000.00,18=103.200,19=2.850,23=20050122,24=025904,25=1.00
4=E90C78BF48E146B3,5=S,7=64966DUV9,8=NEW YORK N Y PREREFUNDED-SER A,9=20000601,10=6.000,11=20210515,14=20050121,15=085947,16=20050126,17=25000.00,18=116.256,19=2.850,23=20050122,24=025904,25=1.00
4=3B96BDD0046243C9,5=S,7=088563NP2,8=BEXAR TEX MET WTR DIST WTRWKS ZERO CPN,9=19980716,10=0.000,11=20340501,14=20050121,15=083507,16=20050126,17=50000.00,18=20.390,19=5.310,23=20050122,24=025904,25=1.00
4=BE4D9459DCF8A568,5=S,7=243859FE0,8=DEER LAKES SCH DIST PA ,9=20050215,10=4.000,11=20180115,12=Y,14=20050121,15=085954,16=20050224,17=30000.00,18=100.000,19=3.999,23=20050122,24=025904,25=1.00
4=C614D7F95E4264FE,5=S,7=57582NJP1,8=MASSACHUSETTS ST CONS LN-SER E,9=20021101,10=3.700,11=20110101,14=20050121,15=090010,16=20050128,17=35000.00,18=102.652,19=3.205,23=20050122,24=025904,25=1.00
4=64052FEDA94704F8,5=S,7=576004CY9,8=MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,9=19970901,10=4.800,11=20090601,14=20050121,15=090011,16=20050128,17=5000.00,18=106.593,19=2.997,23=20050122,24=025904,25=1.00
4=CF4C2502BCBBCB14,5=S,7=088563NP2,8=BEXAR TEX MET WTR DIST WTRWKS ZERO CPN,9=19980716,10=0.000,11=20340501,14=20050121,15=083640,16=20050126,17=50000.00,18=20.390,19=5.310,23=20050122,24=025904,25=1.00
4=C4F48E65F514F319,5=S,7=088563NP2,8=BEXAR TEX MET WTR DIST WTRWKS ZERO CPN,9=19980716,10=0.000,11=20340501,14=20050121,15=083822,16=20050126,17=50000.00,18=20.390,19=5.310,23=20050122,24=025904,25=1.00
4=570601B1C715DC57,5=S,7=64987HGK5,8=NEW YORK ST HSG FIN AGY SVC SER D,9=19930901,10=5.100,11=20050315,14=20050121,15=090000,16=20050126,17=15000.00,18=100.254,19=3.167,23=20050122,24=025904,25=1.00
4=FB7BE30504BCB314,5=S,7=574192NQ9,8=MARYLAND ST ST & LOC FACS LN-FIRST SER,9=19990301,10=4.500,11=20130301,14=20050121,15=090025,16=20050126,17=70000.00,18=107.541,19=2.770,23=20050122,24=025904,25=1.00
4=3D2571D5F162879B,5=S,7=59455RY67,8=MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,9=20030930,10=5.000,11=20110501,14=20050121,15=090003,16=20050126,17=10000.00,18=109.130,19=3.370,23=20050122,24=025904,25=1.00
4=28B2BF8A9470D4E2,5=S,7=764586BF9,8=RICHMOND CNTY GA DEV AUTH EDL ASU JAGUAR STUDENT CTR-SER A,9=20050201,10=4.000,11=20170701,12=Y,14=20050121,15=090032,16=20050203,17=25000.00,18=100.000,19=4.000,23=20050122,24=025904,25=1.00
4=986AC1574152C90E,5=S,7=73358EAW4,8=PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-5,9=19960814,11=20240801,14=20050121,15=090030,16=20050121,17=100000.00,18=100.000,19=1.750,23=20050122,24=025904,25=1.00
4=3B6B301B2C311CF0,5=S,7=059231ND8,8=BALTIMORE MD REV REF-WASTEWTR PROJ-SER A,9=19960701,10=5.500,11=20260701,14=20050121,15=090050,16=20050126,17=10000.00,18=111.174,19=2.800,23=20050122,24=025904,25=1.00
4=7E981E1EA44193DD,5=S,7=05922KDR7,8=BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER B,9=19980601,10=5.000,11=20280701,14=20050121,15=090053,16=20050126,17=10000.00,18=109.547,19=2.800,23=20050122,24=025904,25=1.00
4=4B583460317C437E,5=S,7=243859FE0,8=DEER LAKES SCH DIST PA ,9=20050215,10=4.000,11=20180115,12=Y,14=20050121,15=090042,16=20050224,17=20000.00,18=100.000,19=3.999,23=20050122,24=025904,25=1.00
4=0752A69FEE210184,5=D,7=79875ECD5,8=SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,9=20030508,10=4.000,11=20120801,13=20050126,14=20050121,15=085700,16=20050126,17=30000.00,18=103.213,23=20050122,24=025904,25=1.00
4=892714C9B4818A30,5=S,7=917390CP9,8=UTAH CNTY UTAH REF,9=20010201,10=4.350,11=20110215,14=20050121,15=090107,16=20050126,17=50000.00,18=106.281,19=3.200,23=20050122,24=025904,25=1.00
4=7100CB46096CC23B,5=S,7=576049ZC7,8=MASSACHUSETTS ST WTR RES AUTH GEN-SER J,9=20021218,10=5.000,11=20320801,14=20050121,15=090118,16=20050126,17=30000.00,18=103.880,19=4.390,23=20050122,24=025904,25=1.00
4=6F8C9108B611FBDC,5=D,7=167501WQ4,8=CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,9=19990225,10=0.000,11=20151201,13=20050126,14=20050121,15=085929,16=20050126,17=1000000.00,18=62.750,20=P,23=20050122,24=025904,25=1.00
4=624829A897DC8123,5=S,7=64989KCM6,8=NEW YORK ST PWR AUTH REV SER A,9=20021023,10=2.125,11=20061115,14=20050121,15=090129,16=20050126,17=20000.00,18=100.125,19=2.050,23=20050122,24=025904,25=1.00
4=AC51D099FB9BA00A,5=S,7=687212BS8,8=OROVILLE CALIF HOSP REV INSD-OROVILLE HOSP-SER A,9=19970901,10=5.000,11=20101201,14=20050121,15=090137,16=20050126,17=20000.00,18=103.750,19=2.830,23=20050122,24=025904,25=1.00
4=ABCCBCAC63B251F4,5=S,7=485428S49,8=KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,9=20050202,10=4.100,11=20200401,12=Y,13=20050202,14=20050121,15=090150,17=40000.00,18=99.103,23=20050122,24=025904,25=1.00
4=18DEB0CA9E8FFB61,5=S,7=741701PJ9,8=PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,9=20030615,10=5.000,11=20081001,14=20050121,15=085100,16=20050126,17=10000.00,18=108.003,19=2.700,23=20050122,24=025904,25=1.00
4=AE297B044E714243,5=S,7=611441GL4,8=MONROE WOODBURY N Y CENT SCH ,9=19970515,10=5.625,11=20160515,14=20050121,15=090145,16=20050126,17=10000.00,18=105.689,19=2.670,23=20050122,24=025904,25=1.00
4=87B668A20346FFD3,5=S,7=671205UT7,8=OAK GROVE CALIF SCH DIST CAP APPREC,9=19990812,10=0.000,11=20150801,14=20050121,15=090158,16=20050126,17=70000.00,18=61.370,19=3.952,23=20050122,24=025904,25=1.00
4=EBAE65320F658536,5=D,7=79875ECD5,8=SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,9=20030508,10=4.000,11=20120801,13=20050126,14=20050121,15=090053,16=20050126,17=30000.00,18=103.463,23=20050122,24=025904,25=1.00
4=4FD5BB6CB2340D4F,5=S,7=645916HP5,8=NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,9=20010301,10=5.000,11=20210615,14=20050121,15=090200,16=20050126,17=5000.00,18=109.000,19=3.419,23=20050122,24=025904,25=1.00
4=765227FEF3CB229C,5=S,7=243859FE0,8=DEER LAKES SCH DIST PA ,9=20050215,10=4.000,11=20180115,12=Y,14=20050121,15=090206,16=20050224,17=20000.00,18=100.000,19=3.999,23=20050122,24=025904,25=1.00
4=13AFC3B3D64F14E8,5=P,7=870462NH7,8=SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,9=20030709,10=4.250,11=20260801,14=20050121,15=090100,16=20050126,17=25000.00,18=97.750,19=4.413,23=20050122,24=025904,25=1.00
4=34B4BD7B07445E63,5=S,7=745268TK8,8=PUERTO RICO ELEC PWR AUTH PWR SER X,9=19950815,10=5.100,11=20050701,14=20050121,15=090230,16=20050126,17=25000.00,18=101.363,19=1.902,23=20050122,24=025904,25=1.00
4=A1565AA5CC58B923,5=S,7=387892TA0,8=GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-DEV-SER Z,9=20050201,10=4.150,11=20090101,12=Y,14=20050121,15=090235,16=20050201,17=10000.00,18=101.042,19=3.860,23=20050122,24=025904,25=1.00
4=7361F64658537ADE,5=D,7=246380ZQ5,8=DELAWARE ST SER A,9=20050201,10=4.250,11=20250201,12=Y,13=20050201,14=20050121,15=090100,16=20050201,17=25000.00,18=99.250,23=20050122,24=025904,25=1.00
4=5C6849A90548BADB,5=S,7=206461BM6,8=CONCORD N C UTILS SYS REV SER A,9=19980601,10=4.350,11=20051201,14=20050121,15=090241,16=20050126,17=75000.00,18=101.877,19=2.100,23=20050122,24=025904,25=1.00
4=01C47438A4680709,5=S,7=574204NU3,8=MARYLAND ST DEPT TRANSN CONS ,9=19991215,10=5.000,11=20091215,14=20050121,15=090251,16=20050126,17=10000.00,18=108.620,19=2.650,23=20050122,24=025904,25=1.00
4=A967B8D9197E2DB0,5=D,7=4913132W1,8=KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,9=20040729,10=3.000,11=20090801,13=20050126,14=20050121,15=090200,16=20050126,17=50000.00,18=101.272,23=20050122,24=025904,25=1.00
4=9BF523AFB09ED669,5=S,7=846851CY7,8=SPARTANBURG CNTY S C HEALTH REF,9=20020515,10=5.250,11=20320415,14=20050121,15=090255,16=20050126,17=25000.00,18=106.474,19=4.200,23=20050122,24=025904,25=1.00
4=2F857044090E6374,5=P,7=914719LE7,8=UNIVERSITY N C GREENSBORO REV UNREFUNDED BAL-HSG & DINING-E,9=19970627,10=4.600,11=20070401,14=20050121,15=085700,16=20050126,17=20000.00,18=102.870,19=3.224,23=20050122,24=025904,25=1.00
4=3E520E2B6FBC5023,5=D,7=914719LE7,8=UNIVERSITY N C GREENSBORO REV UNREFUNDED BAL-HSG & DINING-E,9=19970627,10=4.600,11=20070401,13=20050126,14=20050121,15=085500,16=20050126,17=20000.00,18=103.370,23=20050122,24=025904,25=1.00
4=B456B3DA40349CF5,5=S,7=574217CL7,8=MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,9=20010801,10=5.000,11=20410701,14=20050121,15=090259,16=20050126,17=100000.00,18=103.325,19=4.400,23=20050122,24=025904,25=1.00
4=2D64B552A6A4760E,5=S,7=574217CL7,8=MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,9=20010801,10=5.000,11=20410701,14=20050121,15=090302,16=20050126,17=50000.00,18=103.325,19=4.400,23=20050122,24=025904,25=1.00
4=D4C65FD3F297124D,5=S,7=54358TAS0,8=LORAIN CNTY OHIO HEALTH FACS CATHOLIC HEALTHCARE PARTNERS-A,9=19990901,10=5.500,11=20290901,14=20050121,15=090309,16=20050126,17=10000.00,18=109.010,19=3.750,23=20050122,24=025904,25=1.00
4=EACA66EC25A5AA82,5=S,7=296110EM7,8=ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP & BAPTIST MANOR,9=19980601,10=5.000,11=20051001,14=20050121,15=090254,16=20050126,17=85000.00,18=101.843,19=2.251,23=20050122,24=025904,25=1.00
4=5560A0617D9816F7,5=S,7=341507PG0,8=FLORIDA ST BRD ED LOTTERY REV SER A,9=20031015,10=3.750,11=20130701,14=20050121,15=090251,16=20050126,17=90000.00,18=104.304,19=3.160,23=20050122,24=025904,25=1.00
4=224B59592C65E6AF,5=S,7=593490GW9,8=MIAMI FLA SPL OBLIG REF-SER C,9=20021031,10=4.375,11=20171001,14=20050121,15=090303,16=20050126,17=10000.00,18=103.523,19=3.840,23=20050122,24=025904,25=1.00
4=BCF7C6EC1DC4C67E,5=S,7=958638PW2,8=WESTERN MICH UNIV REVS ,9=20050120,10=3.250,11=20131115,14=20050121,15=090320,16=20050126,17=25000.00,18=99.617,19=3.300,23=20050122,24=025904,25=1.00
4=99E13852F47FA11E,5=S,7=492279AS3,8=KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,9=19951128,10=0.000,11=20190815,14=20050121,15=085824,16=20050126,17=10000.00,18=42.375,19=5.988,23=20050122,24=025904,25=1.00
4=37D50B03707066A8,5=P,7=542690VY5,8=LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER F,9=20030529,11=20291201,14=20050121,15=090000,16=20050126,17=100000.00,18=100.000,23=20050122,24=025904,25=1.00
4=4920F86E0000C544,5=S,7=132813GH3,8=CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,9=19971115,10=5.200,11=20140715,14=20050121,15=090300,16=20050126,17=10000.00,18=107.998,19=3.029,23=20050122,24=025904,25=1.00
4=83934E71CE782D26,5=P,7=451295QZ5,8=IDAHO HEALTH FACS AUTH REV VAR-ST LUKES MED CTR,9=20000720,11=20300701,14=20050121,15=090302,16=20050121,17=1MM+,18=100.000,23=20050122,24=025904,25=1.00
4=167219E86FB41D97,5=S,7=65820HSL8,8=NORTH CAROLINA MED CARE COMMN VAR-BAPTIST HOSPITALS PROJ,9=20000615,11=20300601,14=20050121,15=090322,16=20050125,17=1MM+,18=100.000,23=20050122,24=025904,25=1.00
4=4956D51550DF03E8,5=S,7=745271ZV1,8=PUERTO RICO INDL MED & ENVIRML EDL-INDL-SAN JUAN MARRIOTT-A,9=19930901,10=5.750,11=20121201,14=20050121,15=085654,16=20050121,17=10000.00,18=100.000,19=5.750,23=20050122,24=025904,25=1.00
4=A9700F5CB8927F73,5=S,7=098419GP3,8=BONNEVILLE & BINGHAM CNTYS ,9=20050201,10=3.000,11=20080815,12=Y,14=20050121,15=090358,16=20050204,17=30000.00,18=102.702,19=2.200,23=20050122,24=025904,25=1.00
4=F87AB1C492EC1697,5=S,7=387892TA0,8=GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-DEV-SER Z,9=20050201,10=4.150,11=20090101,12=Y,14=20050121,15=090409,16=20050201,17=20000.00,18=101.042,19=3.860,23=20050122,24=025904,25=1.00
4=5DE825A65C801CD2,5=S,7=04780TAE4,8=ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,9=20040610,10=5.000,11=20330101,14=20050121,15=090407,16=20050126,17=25000.00,18=104.981,19=4.350,23=20050122,24=025904,25=1.00
4=5E125AD2FC6BD655,5=P,7=59259REE0,8=METROPOLITAN TRANSN AUTH N Y VAR-REF-SER B-1,9=20020530,11=20221101,14=20050121,15=090100,16=20050124,17=25000.00,18=100.000,23=20050122,24=025904,25=1.00
4=7125AFED152FC749,5=S,7=930863WU5,8=WAKE CNTY N C PUB IMPT,9=20020301,10=4.500,11=20120301,14=20050121,15=090420,16=20050126,17=100000.00,18=108.855,19=3.100,23=20050122,24=025904,25=1.00
4=3A4BA8F62696C60B,5=P,7=837147YZ4,8=SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,9=20030603,10=4.750,11=20320101,14=20050121,15=090426,16=20050126,17=15000.00,18=98.735,19=4.834,23=20050122,24=025904,25=1.00
4=A2B767DB5F9F5D5F,5=S,7=837123EF1,8=SOUTH CAROLINA ST PORTS AUTH ,9=19980701,10=5.300,11=20260701,14=20050121,15=090416,16=20050126,17=5000.00,18=103.606,19=4.430,23=20050122,24=025904,25=1.00
4=1733D9A3C4B43F57,5=S,7=733581MU3,8=PORT AUTH N Y & N J CONS-111TH SER-MBIA IBC,9=19971001,10=5.000,11=20321001,14=20050121,15=090427,16=20050126,17=20000.00,18=105.238,19=3.300,23=20050122,24=025904,25=1.00
4=93A1DEF91473F9CD,5=S,7=432337BT9,8=HILLSBOROUGH CNTY FLA SCH DIST ,9=20020101,10=5.000,11=20261001,14=20050121,15=090429,16=20050126,17=10000.00,18=104.612,19=4.200,23=20050122,24=025904,25=1.00
4=766B499572FF5E1C,5=S,7=649850Z80,8=NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,9=19970915,10=4.500,11=20060615,14=20050121,15=090434,16=20050126,17=10000.00,18=103.051,19=2.250,23=20050122,24=025904,25=1.00
4=A512448C75DFE63F,5=D,7=545904FN9,8=LOUDOUN CNTY VA SANTN AUTH WTR ,9=20041222,10=4.500,11=20350101,13=20050126,14=20050121,15=090359,16=20050126,17=150000.00,18=98.325,20=P,23=20050122,24=025904,25=1.00
4=8D5962DB25FFC596,5=D,7=545904FN9,8=LOUDOUN CNTY VA SANTN AUTH WTR ,9=20041222,10=4.500,11=20350101,13=20050126,14=20050121,15=090359,16=20050126,17=150000.00,18=98.250,23=20050122,24=025904,25=1.00
4=41D99CA78321A1D7,5=S,7=57419NKZ6,8=MARYLAND ST CMNTY DEV ADMIN MULTI-FAM HSG-INSD MTG LNS-A,9=20011001,10=5.250,11=20210701,14=20050121,15=090438,16=20050126,17=15000.00,18=104.144,19=4.500,23=20050122,24=025904,25=1.00
4=0246886B988AF6CE,5=S,7=387892TA0,8=GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-DEV-SER Z,9=20050201,10=4.150,11=20090101,12=Y,14=20050121,15=090455,16=20050201,17=20000.00,18=101.042,19=3.860,23=20050122,24=025904,25=1.00
4=6BDC57DB91288011,5=S,7=26371GJD3,8=DUBLIN OHIO CITY SCH DIST BD ANTIC NTS,9=20041014,10=2.120,11=20051013,14=20050121,15=090456,16=20050126,17=100000.00,18=99.977,19=2.150,23=20050122,24=025904,25=1.00
4=8AA82B5C956B49D3,5=S,7=64966CQ53,8=NEW YORK N Y PREREFUNDED-F,9=19961121,10=6.000,11=20160801,14=20050121,15=090453,16=20050126,17=5000.00,18=107.000,19=2.250,23=20050122,24=025904,25=1.00
4=EB2DF2DDB9FCAF08,5=S,7=345105ET3,8=FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,9=19990802,10=0.000,11=20300115,14=20050121,15=090320,16=20050126,17=1MM+,18=23.039,19=5.750,23=20050122,24=025904,25=1.00
4=962B040B115C0CC7,5=P,7=160429NZ5,8=CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,9=19981015,10=4.500,11=20240101,14=20050121,15=090458,16=20050126,17=30000.00,18=99.250,19=4.559,23=20050122,24=025904,25=1.00
4=5F7FF38576B10432,5=P,7=837107TQ4,8=SOUTH CAROLINA ST ST HWY-SER A,9=19980401,10=4.500,11=20210401,14=20050121,15=090519,16=20050126,17=20000.00,18=99.845,19=4.513,23=20050122,24=025904,25=1.00
4=2904C93FCC7D4FDE,5=S,7=67760HBU4,8=OHIO ST TPK COMMN TPK REV SER A,9=19960501,10=5.500,11=20260215,14=20050121,15=090523,16=20050126,17=20000.00,18=105.310,19=2.254,23=20050122,24=025904,25=1.00
4=225ADA7B0DE3643E,5=S,7=882756RF8,8=TEXAS ST PUB FIN AUTH REV TEXAS MILITARY FACS COMNN,9=20040201,10=4.250,11=20220401,14=20050121,15=090500,16=20050126,17=10000.00,18=99.949,19=4.254,23=20050122,24=025904,25=1.00
4=8A512AA9CAA7D5DC,5=P,7=649832M25,8=NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV-B-MBIA-IBC,9=19891012,10=0.000,11=20100515,14=20050121,15=090546,16=20050126,17=15000.00,18=83.266,19=3.483,23=20050122,24=025904,25=1.00
4=A4132773CF927C50,5=P,7=542690NM0,8=LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,9=20000503,10=0.000,11=20140601,14=20050121,15=090547,16=20050126,17=15000.00,18=68.726,19=4.053,23=20050122,24=025904,25=1.00
4=E0BBAA6FF49FF6BB,5=S,7=682745UA0,8=ONONDAGA CNTY N Y PREREFUNDED-SER A,9=20010515,10=4.375,11=20080515,14=20050121,15=090500,16=20050126,17=50000.00,18=105.774,19=2.540,23=20050122,24=025904,25=1.00
4=2D07C75CE6F15261,5=S,7=4913132W1,8=KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,9=20040729,10=3.000,11=20090801,14=20050121,15=090400,16=20050126,17=50000.00,18=101.479,19=2.650,23=20050122,24=025904,25=1.00
4=3A260229C028CAA3,5=D,7=372172FN1,8=GENEVA N Y CITY SCH DIST ,9=20031115,10=3.625,11=20080615,13=20050126,14=20050121,15=090100,16=20050126,17=30000.00,18=103.275,23=20050122,24=025904,25=1.00
4=07A41F06FDA9EE8E,5=S,7=852412DB8,8=STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,9=20041215,10=4.500,11=20310801,14=20050121,15=090554,16=20050127,17=10000.00,18=100.000,19=4.500,23=20050122,24=025904,25=1.00
4=F73C89E9C413B31D,5=D,7=649668GN4,8=NEW YORK N Y SER G,9=19980218,10=5.000,11=20180801,13=20050126,14=20050121,15=090100,16=20050126,17=75000.00,18=104.037,23=20050122,24=025904,25=1.00
4=627F170C8A10C9E7,5=S,7=047870CZ1,8=ATLANTA GA WTR & WASTEWTR REV SER A,9=20011201,10=5.000,11=20331101,14=20050121,15=090612,16=20050126,17=25000.00,18=104.957,19=4.200,23=20050122,24=025904,25=1.00
4=810AFB63C67F1376,5=P,7=542690NK4,8=LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,9=20000503,10=0.000,11=20120601,14=20050121,15=090618,16=20050126,17=10000.00,18=75.686,19=3.828,23=20050122,24=025904,25=1.00
4=C15C5858E9F0FF37,5=D,7=882756RF8,8=TEXAS ST PUB FIN AUTH REV TEXAS MILITARY FACS COMNN,9=20040201,10=4.250,11=20220401,13=20050126,14=20050121,15=090522,16=20050126,17=10000.00,18=97.949,23=20050122,24=025904,25=1.00
4=DACB79A5E53843AF,5=D,7=882756RF8,8=TEXAS ST PUB FIN AUTH REV TEXAS MILITARY FACS COMNN,9=20040201,10=4.250,11=20220401,13=20050126,14=20050121,15=090622,16=20050126,17=10000.00,18=98.199,23=20050122,24=025904,25=1.00
4=F8DC01FFF7975DB2,5=S,7=469034HV7,8=JACKSON TWP N J SCH DIST REF-TAXABLE,9=20030115,10=4.310,11=20090715,14=20050121,15=090628,16=20050126,17=15000.00,18=101.460,19=3.950,23=20050122,24=025904,25=1.00
4=CAFC993539564BC2,5=D,7=735352FH4,8=PORT ST LUCIE FLA UTIL REV ,9=20030501,10=5.000,11=20230901,13=20050126,14=20050121,15=090500,16=20050126,17=90000.00,18=105.585,23=20050122,24=025904,25=1.00
4=B4E5A6EA8F42DA5C,5=S,7=821686KT8,8=SHELBY CNTY TENN PUB IMPT & SCH-SER A,9=19990215,10=4.500,11=20050501,14=20050121,15=090600,16=20050126,17=500000.00,18=100.650,19=2.003,23=20050122,24=025904,25=1.00
4=A561F3AC0EBAFE76,5=D,7=927780QL3,8=VIRGINIA COLLEGE BLDG AUTH VA VAR/FXD-UNIV RICHMOND PROJ,9=19960807,11=20261101,13=20050124,14=20050121,15=085800,16=20050124,17=100000.00,18=100.000,23=20050122,24=025904,25=1.00
4=2AAB80509E1D462F,5=P,7=649876NV7,8=NEW YORK ST LOC GOVT CAP APPREC-SER B-MBIA-IBC,9=19910627,10=0.000,11=20090401,14=20050121,15=090649,16=20050126,17=10000.00,18=87.313,19=3.272,23=20050122,24=025904,25=1.00
4=EB619E8D892BFD7D,5=S,7=345105DS6,8=FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,9=19990802,10=0.000,11=20220115,14=20050121,15=090501,16=20050126,17=1MM+,18=37.626,19=5.620,23=20050122,24=025904,25=1.00
4=8F72BA0C352A8340,5=S,7=455280M79,8=INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,9=19990812,10=0.000,11=20290201,14=20050121,15=090716,16=20050126,17=50000.00,18=29.820,19=5.103,23=20050122,24=025904,25=1.00
4=E87D495C516DC685,5=S,7=947661GY4,8=WEBER CNTY UTAH SCH DIST REF-SER A,9=19970215,10=5.150,11=20080615,14=20050121,15=090707,16=20050126,17=75000.00,18=106.053,19=2.520,23=20050122,24=025904,25=1.00
4=AAA21056BE2AD9B7,5=D,7=969687AA0,8=WILLIAMSBURG VA INDL DEV AUTH ADJ-COLONIAL WILLIAMSBURG,9=20001101,11=20351001,13=20050126,14=20050121,15=085900,16=20050126,17=100000.00,18=100.000,23=20050122,24=025904,25=1.00
4=AEC9EC4977D991D6,5=S,7=04108KHN1,8=ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DEPT CORR PJ-A,9=19991101,10=5.200,11=20111101,14=20050121,15=090700,16=20050126,17=25000.00,18=112.293,19=2.635,23=20050122,24=025904,25=1.00
4=3C758A584EE88890,5=S,7=592532BG9,8=METROPOLITAN SVC DIST ORE CAP ACCUM-METRO EAST TRANSFER,9=19900315,10=0.000,11=20060101,14=20050121,15=090725,16=20050126,17=15000.00,18=97.939,19=2.251,23=20050122,24=025904,25=1.00
4=1EE5DDADE95BBD5B,5=S,7=692159ZT6,8=OYSTER BAY N Y SER A,9=19971201,10=4.500,11=20081201,14=20050121,15=090700,16=20050126,17=10000.00,18=104.489,19=1.500,23=20050122,24=025904,25=1.00
4=1BC6CE0BE77F3D5C,5=D,7=372172FN1,8=GENEVA N Y CITY SCH DIST ,9=20031115,10=3.625,11=20080615,13=20050126,14=20050121,15=090556,16=20050126,17=30000.00,18=103.400,23=20050122,24=025904,25=1.00
4=CFAFB22FB7E34267,5=S,7=359900JR9,8=FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,9=20011201,10=5.125,11=20321001,14=20050121,15=090737,16=20050126,17=25000.00,18=105.359,19=4.250,23=20050122,24=025904,25=1.00
4=89B1497AF29CE7C2,5=D,7=353186DX4,8=FRANKLIN CNTY OHIO HOSP REV ,9=19780801,10=7.000,11=20090601,13=20050126,14=20050121,15=090058,16=20050126,17=50000.00,18=108.400,20=P,23=20050122,24=025904,25=1.00
4=CE70C3DD67679B89,5=S,7=456567UT1,8=INDUSTRY CALIF URBAN DEV AGY TAX ALLOC-CIVIC-REC-INDL-1-B,9=20031230,10=3.500,11=20130501,14=20050121,15=090717,16=20050126,17=50000.00,18=101.228,19=3.280,23=20050122,24=025904,25=1.00
4=B7B1FC63090FAB15,5=P,7=975053DT3,8=WINNISQUAM N H REGL SCH DIST REF,9=20020829,10=3.600,11=20120115,14=20050121,15=090757,16=20050126,17=10000.00,18=100.353,19=3.542,23=20050122,24=025904,25=1.00
4=111EECA24B14D601,5=S,7=987830HE9,8=YPSILANTI MICH TAXABLE-CAP IMPT-SER B,9=20031021,10=4.850,11=20130501,14=20050121,15=090810,16=20050126,17=10000.00,18=102.247,19=4.520,23=20050122,24=025904,25=1.00
4=F4E10FB2FD1470E9,5=S,7=645916CM7,8=NEW JERSEY ECONOMIC DEV AUTH TRANSN PROJ SUBLEASE-SER A,9=19990815,10=5.500,11=20160501,14=20050121,15=090759,16=20050126,17=40000.00,18=113.357,19=2.200,23=20050122,24=025904,25=1.00
4=B6BC0DD2A71F19F1,5=S,7=613340ZD3,8=MONTGOMERY CNTY MD CONS PUB IMPT-SER A,9=20040315,10=5.000,11=20090401,14=20050121,15=090800,16=20050126,17=15000.00,18=109.343,19=2.625,23=20050122,24=025904,25=1.00
4=DDD5D2B514B64F02,5=D,7=392629AJ0,8=GREEN BAY BROWN CNTY LAMBEAU FIELD RENOVATION PJ-A,9=20010501,10=4.350,11=20100201,13=20050126,14=20050121,15=090800,16=20050126,17=5000.00,18=104.775,23=20050122,24=025904,25=1.00
4=A154FE2BD4C97A90,5=D,7=586158JZ1,8=MEMPHIS TENN ELEC SYS REV REF-JR LIEN,9=20020801,10=3.250,11=20071201,13=20050126,14=20050121,15=090800,16=20050126,17=15000.00,18=101.737,23=20050122,24=025904,25=1.00
4=DE6BC2B4D78241C6,5=P,7=64966A2A2,8=NEW YORK N Y VAR-SUBSER A-2,9=20011101,11=20181101,14=20050121,15=090800,16=20050124,17=25000.00,18=100.000,23=20050122,24=025904,25=1.00
4=0DAC40A22C5B7451,5=S,7=864766VK3,8=SUFFOLK CNTY N Y REF-PUB IMPT-SER A,9=20020215,10=5.000,11=20100401,14=20050121,15=090717,16=20050126,17=5000.00,18=109.000,19=3.105,23=20050122,24=025904,25=1.00
4=D3DA66627A04C0CC,5=S,7=604128T73,8=MINNESOTA ST ,9=20000601,10=5.500,11=20150601,14=20050121,15=090700,16=20050128,17=5000.00,18=110.688,19=3.300,23=20050122,24=025904,25=1.00
4=FCEA1E5E5C96A7DE,5=P,7=79410SAN6,8=SALEM CNTY N J POLLUTN CTL VAR-REF-ATLANTIC CITY ELEC-A,9=20040820,11=20290601,14=20050121,15=090800,16=20050121,17=50000.00,18=100.000,23=20050122,24=025904,25=1.00
4=B89D39CB29A76B08,5=P,7=542690NP3,8=LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,9=20000503,10=0.000,11=20160601,14=20050121,15=090821,16=20050126,17=15000.00,18=61.587,19=4.318,23=20050122,24=025904,25=1.00
4=FCEA804E6955F64F,5=S,7=586158JZ1,8=MEMPHIS TENN ELEC SYS REV REF-JR LIEN,9=20020801,10=3.250,11=20071201,14=20050121,15=090800,16=20050126,17=15000.00,18=102.246,19=2.428,23=20050122,24=025904,25=1.00
4=4A46452CF11B86BC,5=S,7=927780QL3,8=VIRGINIA COLLEGE BLDG AUTH VA VAR/FXD-UNIV RICHMOND PROJ,9=19960807,11=20261101,14=20050121,15=090020,16=20050124,17=100000.00,18=100.000,23=20050122,24=025904,25=1.00
4=E2EC32F3F73DB1F3,5=D,7=60636WAL9,8=MISSOURI ST HWYS & TRANS COMMN SER A,9=20001201,10=4.800,11=20120201,13=20050126,14=20050121,15=085448,16=20050126,17=250000.00,18=107.913,20=P,23=20050122,24=025904,25=1.00
4=5005144354D90102,5=D,7=04108KHN1,8=ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DEPT CORR PJ-A,9=19991101,10=5.200,11=20111101,13=20050126,14=20050121,15=090832,16=20050126,17=25000.00,18=110.092,23=20050122,24=025904,25=1.00
4=723FF7A45106376D,5=S,7=64985FMS7,8=NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-NYC-02,9=19940315,10=5.750,11=20110615,14=20050121,15=090852,16=20050126,17=5000.00,18=115.870,19=3.000,23=20050122,24=025904,25=1.00
4=62406B95EBE473ED,5=S,7=128474AD5,8=CALCASIEU PARISH LA SCH BRD REF-CTFS INDBT,9=20031015,10=3.000,11=20070701,14=20050121,15=090800,16=20050126,17=150000.00,18=101.407,19=2.400,23=20050122,24=025904,25=1.00
4=F7E98968589B204D,5=D,7=243859FF7,8=DEER LAKES SCH DIST PA ,9=20050215,10=4.000,11=20200115,12=Y,13=20050215,14=20050121,15=090700,17=170000.00,18=98.000,20=P,23=20050122,24=025904,25=1.00
4=DD50B9084413C689,5=S,7=114894CX4,8=BROWARD CNTY FLA ARPT SYS REV AMT-SER G,9=19981215,10=5.125,11=20151001,14=20050121,15=090934,16=20050126,17=10000.00,18=104.673,19=4.000,23=20050122,24=025904,25=1.00
4=76BD2A012CE741F5,5=S,7=56185PAE3,8=MANATEE CNTY FLA SCH DIST ,9=20030807,10=2.500,11=20071001,14=20050121,15=090952,16=20050126,17=30000.00,18=100.385,19=2.350,23=20050122,24=025904,25=1.00
4=931A317179C23B44,5=D,7=793351LG0,8=ST PETERSBURG FLA UTIL TAX REV REF,9=20020305,10=5.000,11=20060601,13=20050126,14=20050121,15=090942,16=20050126,17=100000.00,18=103.761,23=20050122,24=025904,25=1.00
4=1702B1BBFB0B3E66,5=S,7=191594KC3,8=COCKE CNTY TENN REF-SCH,9=20040323,10=3.125,11=20130601,14=20050121,15=090900,16=20050126,17=25000.00,18=98.755,19=3.296,23=20050122,24=025904,25=1.00
4=CFF9F4822E4A3634,5=S,7=13066KFW4,8=CALIFORNIA ST DEPT WTR RES WTR SYS-SER S,9=19970801,10=5.000,11=20061201,14=20050121,15=090949,16=20050126,17=100000.00,18=105.075,19=2.180,23=20050122,24=025904,25=1.00
4=A4A25E0AEDC11874,5=S,7=46613CFK6,8=JEA FLA ELEC SYS REV SER 3-2005 A,9=20050113,10=4.750,11=20391001,14=20050121,15=091000,16=20050126,17=10000.00,18=100.000,19=4.749,23=20050122,24=025904,25=1.00
4=D2743DD16D270C0C,5=D,7=837152DL8,8=SOUTH CAROLINA TRANSN JR LIEN-SER B,9=20011201,10=5.000,11=20071001,13=20050126,14=20050121,15=090826,16=20050126,17=250000.00,18=106.448,20=P,23=20050122,24=025904,25=1.00
4=0EE4883F10337EED,5=D,7=837152DL8,8=SOUTH CAROLINA TRANSN JR LIEN-SER B,9=20011201,10=5.000,11=20071001,13=20050126,14=20050121,15=090826,16=20050126,17=250000.00,18=106.373,23=20050122,24=025904,25=1.00
4=199A87323CC6B60A,5=S,7=649837M81,8=NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,9=19980101,10=5.000,11=20320801,14=20050121,15=091000,16=20050215,17=15000.00,18=104.699,19=3.634,23=20050122,24=025904,25=1.00
4=02042644599A027A,5=S,7=64966DGQ6,8=NEW YORK N Y PREREFUNDED-SER F,9=19961121,10=6.000,11=20120801,14=20050121,15=091032,16=20050126,17=25000.00,18=107.203,19=2.120,23=20050122,24=025904,25=1.00
4=3C7AEE2C028C0666,5=S,7=469364LU5,8=JACKSONVILLE FLA ELEC AUTH REV WTR & SWR-SER A,9=20001201,10=5.375,11=20351001,14=20050121,15=091034,16=20050126,17=50000.00,18=102.266,19=2.001,23=20050122,24=025904,25=1.00
4=14E3A8FEA7808157,5=D,7=232265AV0,8=CUYAHOGA CNTY OHIO HOSP REV DEACONESS HOSP PROJ,9=19771101,10=6.750,11=20091101,13=20050126,14=20050121,15=090714,16=20050126,17=15000.00,18=109.631,20=P,23=20050122,24=025904,25=1.00
4=18758C8D986A1C9C,5=S,7=609566C93,8=MONMOUTH CNTY N J IMPT AUTH GOVTL LN,9=20041221,10=4.000,11=20131201,14=20050121,15=091038,16=20050126,17=150000.00,18=105.875,19=3.230,23=20050122,24=025904,25=1.00
4=6C93106266AE1790,5=P,7=616633YF4,8=MOREHEAD ST UNIV KY UNIV REVS CONS EDL BLDGS-SER K,9=19950201,10=5.750,11=20140501,14=20050121,15=091000,16=20050126,17=155000.00,18=102.000,19=5.487,23=20050122,24=025904,25=1.00
4=A25A918C9ACE6180,5=S,7=057845EL9,8=BALDWIN CNTY ALA WTS,9=19960201,10=5.000,11=20160201,14=20050121,15=091050,16=20050126,17=15000.00,18=103.951,19=2.972,23=20050122,24=025904,25=1.00
4=E6DC61D4EA6B2A00,5=S,7=64966DAW9,8=NEW YORK N Y SER J,9=20040520,10=5.000,11=20200515,14=20050121,15=091100,16=20050126,17=20000.00,18=106.102,19=4.200,23=20050122,24=025904,25=1.00
4=1460D97DCC46A602,5=D,7=613340ZD3,8=MONTGOMERY CNTY MD CONS PUB IMPT-SER A,9=20040315,10=5.000,11=20090401,13=20050126,14=20050121,15=090759,16=20050126,17=15000.00,18=108.780,23=20050122,24=025904,25=1.00
4=8D03B3447C713510,5=D,7=613340ZD3,8=MONTGOMERY CNTY MD CONS PUB IMPT-SER A,9=20040315,10=5.000,11=20090401,13=20050126,14=20050121,15=091105,16=20050126,17=15000.00,18=109.030,23=20050122,24=025904,25=1.00
4=31FD667B31BF329C,5=S,7=46613CFK6,8=JEA FLA ELEC SYS REV SER 3-2005 A,9=20050113,10=4.750,11=20391001,14=20050121,15=091100,16=20050126,17=10000.00,18=100.000,19=4.749,23=20050122,24=025904,25=1.00
4=4FD35D67E6520D8E,5=S,7=57986NBN6,8=MCCSC IND SCH BLDG CORP FIRST MTG,9=20031217,10=4.600,11=20230715,14=20050121,15=091110,16=20050126,17=15000.00,18=102.750,19=4.080,23=20050122,24=025904,25=1.00
4=D76B2FF22347082B,5=D,7=179252DE8,8=CLACKAMAS CNTY ORE SCH DIST ,9=20010215,10=5.000,11=20250615,13=20050126,14=20050121,15=090816,16=20050126,17=10000.00,18=103.467,23=20050122,24=025904,25=1.00
4=CB8CA8437CECD2E6,5=D,7=419578LV9,8=HAVERSTRAW STONY POINT N Y ,9=20050115,10=4.000,11=20140115,13=20050126,14=20050121,15=090800,16=20050126,17=30000.00,18=103.554,23=20050122,24=025904,25=1.00
4=AEB86556549B32A2,5=S,7=793351LG0,8=ST PETERSBURG FLA UTIL TAX REV REF,9=20020305,10=5.000,11=20060601,14=20050121,15=091129,16=20050126,17=100000.00,18=104.176,19=1.845,23=20050122,24=025904,25=1.00
4=3959B780381F4AA8,5=S,7=179027TR8,8=CLACKAMAS CNTY ORE HOSP FAC VAR-PROVIDENCE HEALTH SYS-D,9=20030516,11=20331001,14=20050121,15=091043,16=20050121,17=200000.00,18=100.000,23=20050122,24=025904,25=1.00
4=3F8514E530EB724B,5=S,7=59465EFC2,8=MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A,9=19960101,10=5.250,11=20260515,14=20050121,15=091100,16=20050126,17=50000.00,18=105.836,19=2.200,23=20050122,24=025904,25=1.00
4=235FEC8AE7107944,5=D,7=59465EFC2,8=MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A,9=19960101,10=5.250,11=20260515,13=20050126,14=20050121,15=091100,16=20050126,17=50000.00,18=103.836,23=20050122,24=025904,25=1.00
4=05A135EA641CC462,5=P,7=64970KYY7,8=NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,9=20030506,11=20350615,14=20050121,15=091109,16=20050121,17=100000.00,18=100.000,23=20050122,24=025904,25=1.00
4=815DE34B780C330F,5=S,7=167501S97,8=CHICAGO ILL BRD ED ALBANY PARK ACADEMY PROJ-SER F,9=20041209,10=4.000,11=20131201,14=20050121,15=091147,16=20050126,17=135000.00,18=105.486,19=3.280,23=20050122,24=025904,25=1.00
4=54DBC47A2121CB4C,5=S,7=246387LJ1,8=DELAWARE ST ECONOMIC DEV AUTH VAR-REF-EXEMPT-FACS-DELMARVA-C,9=20000701,10=5.500,11=20250701,14=20050121,15=091100,16=20050126,17=15000.00,18=111.003,19=3.272,23=20050122,24=025904,25=1.00
4=E97EC2FE2CB94C58,5=S,7=68608DAP9,8=OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER A,9=20020328,10=0.000,11=20150601,14=20050121,15=091204,16=20050126,17=25000.00,18=59.989,19=5.000,23=20050122,24=025904,25=1.00
4=61E8BD46C9658882,5=S,7=114894CX4,8=BROWARD CNTY FLA ARPT SYS REV AMT-SER G,9=19981215,10=5.125,11=20151001,14=20050121,15=091204,16=20050126,17=40000.00,18=104.673,19=4.000,23=20050122,24=025904,25=1.00
4=8AC1AE1918EAB7FC,5=D,7=246387LJ1,8=DELAWARE ST ECONOMIC DEV AUTH VAR-REF-EXEMPT-FACS-DELMARVA-C,9=20000701,10=5.500,11=20250701,13=20050126,14=20050121,15=091146,16=20050126,17=15000.00,18=109.630,23=20050122,24=025904,25=1.00
4=8D9B08797A8FDDFC,5=S,7=70917NHZ0,8=PENNSYLVANIA ST HIGHER EDL VAR-THOMAS JEFFERSON UNIV,9=20010221,11=20310701,14=20050121,15=091200,16=20050124,17=300000.00,18=100.000,23=20050122,24=025904,25=1.00
4=20BCD7D61EEF96A8,5=S,7=958638QF8,8=WESTERN MICH UNIV REVS ,9=20050120,10=4.375,11=20251115,14=20050121,15=091211,16=20050126,17=50000.00,18=99.861,19=4.380,23=20050122,24=025904,25=1.00
4=B07AD032244380CC,5=S,7=64763FFS3,8=NEW ORLEANS LA PUB IMPT,9=20031002,10=5.000,11=20261201,14=20050121,15=091232,16=20050126,17=25000.00,18=106.999,19=4.050,23=20050122,24=025904,25=1.00
4=EBBFDBBC4546B99C,5=S,7=419578MK2,8=HAVERSTRAW STONY POINT N Y ,9=20050115,10=4.400,11=20280115,14=20050121,15=091232,16=20050126,17=100000.00,18=100.049,19=4.394,23=20050122,24=025904,25=1.00
4=95C039B7D8AECB0E,5=S,7=876388DJ5,8=TARRANT CNTY TEX HOSP DIST REV ,9=20020601,10=5.100,11=20270815,14=20050121,15=091238,16=20050126,17=20000.00,18=104.200,19=4.439,23=20050122,24=025904,25=1.00
4=F9B68677DFFB0BE0,5=S,7=59259RLK8,8=METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,9=20021120,10=3.500,11=20111115,14=20050121,15=091241,16=20050126,17=10000.00,18=103.053,19=3.000,23=20050122,24=025904,25=1.00
4=1EA3CD06590DB96C,5=S,7=798809DQ9,8=SAN MARCOS TEX WTRWKS & REF & IMPT-SER A,9=20041101,10=5.000,11=20150815,14=20050121,15=090800,16=20050126,17=40000.00,18=109.071,19=3.750,23=20050122,24=025904,25=1.00
4=3EFFDEE78695312C,5=S,7=940774CY6,8=WASHOE CNTY NEV BLDG & PKG GARAGE,9=20041208,10=4.500,11=20250101,14=20050121,15=091200,16=20050126,17=10000.00,18=101.500,19=4.296,23=20050122,24=025904,25=1.00
4=739083615A9FA891,5=S,7=420524HZ6,8=HAWTHORNE CALIF SCH DIST ELECTION 2004-SER A,9=20050127,10=4.400,11=20260801,12=Y,13=20050127,14=20050121,15=091200,17=10000.00,18=100.500,19=4.340,23=20050122,24=025904,25=1.00
4=2D86B2647BA1F177,5=S,7=659078AU3,8=NORTH DAVIS SWR DIST UTAH SER A,9=20050101,10=4.625,11=20240301,12=Y,14=20050121,15=091200,16=20050126,17=10000.00,18=103.464,19=4.200,23=20050122,24=025904,25=1.00
4=7247EA611B285A7D,5=S,7=154123US0,8=CENTRAL MICH UNIV REVS GEN,9=20050101,10=4.375,11=20241001,12=Y,13=20050126,14=20050121,15=091200,17=10000.00,18=101.076,19=4.248,23=20050122,24=025904,25=1.00
4=A7AF5E5D93DFC19D,5=S,7=785846CL8,8=SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,9=19981101,10=4.750,11=20230501,14=20050121,15=091200,16=20050126,17=10000.00,18=102.745,19=4.200,23=20050122,24=025904,25=1.00
4=9CAE8661C295DC67,5=S,7=151437BL3,8=CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,9=20041129,10=4.750,11=20251201,14=20050121,15=091200,16=20050126,17=10000.00,18=103.576,19=4.300,23=20050122,24=025904,25=1.00
4=012DD7695A432B79,5=S,7=130911ZN3,8=CALIFORNIA STATEWIDE CMNTYS REF-INSD-WALDEN HOUSE-SER A,9=20041201,10=2.625,11=20080301,14=20050121,15=091200,16=20050126,17=40000.00,18=100.000,19=2.625,23=20050122,24=025904,25=1.00
4=A770806C9C97769A,5=S,7=717880J66,8=PHILADELPHIA PA SCH DIST REF-SER A,9=19951001,10=6.250,11=20070901,14=20050121,15=091000,16=20050126,17=100000.00,18=109.264,19=2.540,23=20050122,24=025904,25=1.00
4=3F56CC5821E32C03,5=S,7=798186RF1,8=SAN JOSE CALIF UNI SCH DIST ELECTION OF 1997-SER D,9=20010701,10=5.000,11=20200801,14=20050121,15=091300,16=20050126,17=15000.00,18=105.434,19=4.043,23=20050122,24=025904,25=1.00
4=9108235973CBD30B,5=S,7=79765AUN4,8=SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,9=20010615,10=5.000,11=20200501,14=20050121,15=091300,16=20050126,17=15000.00,18=105.236,19=4.044,23=20050122,24=025904,25=1.00
4=2FF2DC803FD78C6C,5=S,7=059185NU8,8=BALTIMORE MD ,9=19890215,10=7.000,11=20091015,14=20050121,15=091200,16=20050124,17=1000000.00,18=117.976,19=2.900,23=20050122,24=025904,25=1.00
4=D44C1B86244D6C84,5=S,7=387892RK0,8=GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,9=20050201,10=3.800,11=20160101,12=Y,14=20050121,15=091439,16=20050202,17=20000.00,18=100.821,19=3.700,23=20050122,24=025904,25=1.00
4=51C32937BAF66CDA,5=S,7=64966C6Z9,8=NEW YORK N Y PREREFUNDED-SER G-MBIA IBC,9=19960109,10=5.750,11=20170201,14=20050121,15=091319,16=20050126,17=60000.00,18=105.214,19=2.001,23=20050122,24=025904,25=1.00
4=52ACEA63F39A2F1F,5=S,7=544652B25,8=LOS ANGELES CALIF WASTEWTR SYS SER A,9=19980301,10=5.000,11=20280601,14=20050121,15=091300,16=20050126,17=5000.00,18=103.974,19=4.000,23=20050122,24=025904,25=1.00
4=DB0D9B0BC7D699A6,5=S,7=812635BK5,8=SEATTLE WASH HSG AUTH CAP APPREC-MTG-MKT HOUSE-SUB-C,9=19940720,10=0.000,11=20150201,14=20050121,15=091334,16=20050126,17=25000.00,18=45.410,19=8.041,23=20050122,24=025904,25=1.00
4=40DF96BBCD204265,5=P,7=64983TRF2,8=NEW YORK ST DORM AUTH REVS ARS-CORNELL UNIV-SER A,9=20040527,11=20330701,14=20050121,15=091300,16=20050124,17=325000.00,18=100.000,23=20050122,24=025904,25=1.00
4=DB91C8D68820DCFF,5=S,7=622214EY6,8=MOUNT OLIVE TWP N J BRD ED ,9=19980115,10=4.900,11=20060115,14=20050121,15=091315,16=20050126,17=50000.00,18=102.869,19=1.899,23=20050122,24=025904,25=1.00
4=B9E45FB5BAC91628,5=D,7=622214EY6,8=MOUNT OLIVE TWP N J BRD ED ,9=19980115,10=4.900,11=20060115,13=20050126,14=20050121,15=091336,16=20050126,17=50000.00,18=102.769,23=20050122,24=025904,25=1.00
4=28C241607E7A9F25,5=D,7=888805AG3,8=TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,9=20011025,10=5.600,11=20350601,13=20050126,14=20050121,15=091300,16=20050126,17=150000.00,18=88.656,23=20050122,24=025904,25=1.00
4=121F446B9B561C06,5=P,7=649660LK1,8=NEW YORK N Y VAR-SER B,9=19921029,11=20221001,14=20050121,15=091300,16=20050124,17=200000.00,18=100.000,23=20050122,24=025904,25=1.00
4=E999C602FD9787BC,5=S,7=649837M73,8=NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,9=19980101,10=4.750,11=20270801,14=20050121,15=091400,16=20050126,17=10000.00,18=102.996,19=4.000,23=20050122,24=025904,25=1.00
4=BAE9A771BC68C2D0,5=S,7=71781EAX3,8=PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,9=19980701,10=5.125,11=20280701,14=20050121,15=091410,16=20050126,17=10000.00,18=102.890,19=4.479,23=20050122,24=025904,25=1.00
4=350F16573ADE8E36,5=S,7=64970KYY7,8=NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,9=20030506,11=20350615,14=20050121,15=091114,16=20050121,17=100000.00,18=100.000,23=20050122,24=025904,25=1.00
4=649CF76CE95D70A0,5=S,7=120518DR3,8=BUNCOMBE CNTY N C CTFS PARTN SER 2005,9=20050127,10=4.300,11=20250401,12=Y,13=20050127,14=20050121,15=091412,17=5000.00,18=101.100,23=20050122,24=025904,25=1.00
4=18DA388F7BBA29A7,5=D,7=89438VPT7,8=TRAVIS CNTY TEX ROAD-SER A,9=20020501,10=3.375,11=20060301,13=20050126,14=20050121,15=091354,16=20050126,17=250000.00,18=101.115,23=20050122,24=025904,25=1.00
4=46BC6F542EBBF737,5=P,7=575827R93,8=MASSACHUSETTS ST ARS-CONS LN-SER G,9=20001213,11=20301201,14=20050121,15=091400,16=20050124,17=25000.00,18=100.000,23=20050122,24=025904,25=1.00
4=5DCE6818F33C26D5,5=S,7=387821CT6,8=GRANT CNTY WASH PUB HOSP DIST COLUMBIA BASIN HOSP,9=19980801,10=5.500,11=20181201,14=20050121,15=091538,16=20050201,17=20000.00,18=106.398,19=3.693,23=20050122,24=025904,25=1.00
4=DB12EC49DABA58AB,5=S,7=373383RE0,8=GEORGIA ST SER B,9=20020501,10=5.000,11=20100501,14=20050121,15=091418,16=20050126,17=50000.00,18=109.919,19=2.951,23=20050122,24=025904,25=1.00
4=E4B33D746BD16121,5=S,7=59333MBH7,8=MIAMI-DADE CNTY FLA SCH BRD SER B,9=19980601,10=5.000,11=20190801,14=20050121,15=090742,16=20050128,17=100000.00,18=109.263,19=2.500,23=20050122,24=025904,25=1.00
4=198DC2F87094B2EF,5=S,7=70917NZX5,8=PENNSYLVANIA ST HIGHER EDL ARS-UPMC-SUBSER C-1,9=20031211,11=20331201,14=20050121,15=091400,16=20050124,17=675000.00,18=100.000,23=20050122,24=025904,25=1.00
4=91CFEEAE8A66A266,5=P,7=159870JK1,8=CHARLES STEWART MOTT CMNTY REF & IMPT,9=19980901,10=4.450,11=20100701,14=20050121,15=091025,16=20050126,17=25000.00,18=104.190,19=3.150,23=20050122,24=025904,25=1.00
4=09D3C9E4E40D9B3C,5=S,7=010608UA3,8=ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER D,9=19991101,10=5.000,11=20090801,14=20050121,15=091400,16=20050126,17=15000.00,18=109.594,19=2.727,23=20050122,24=025904,25=1.00
4=16485229A35E330E,5=S,7=745177AH8,8=PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE,9=19851219,11=20151201,14=20050121,15=091324,16=20050125,17=1000000.00,18=100.000,23=20050122,24=025904,25=1.00
4=1237155091C432F5,5=S,7=130534RS1,8=CALIFORNIA POLLUTN CTL FING VAR-REF-EXXON PROJ,9=19891101,11=20121201,14=20050121,15=091333,16=20050121,17=1MM+,18=100.000,23=20050122,24=025904,25=1.00
4=3C6BDE5E38922754,5=S,7=130911BK5,8=CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,9=19980601,10=5.000,11=20220801,14=20050121,15=091450,16=20050126,17=25000.00,18=111.167,19=4.100,23=20050122,24=025904,25=1.00
4=E8BF3373B35F9878,5=S,7=657905CN3,8=NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,9=20040818,10=5.000,11=20330901,14=20050121,15=091443,16=20050126,17=25000.00,18=105.565,19=4.290,23=20050122,24=025904,25=1.00
4=238E7931874CE962,5=S,7=46613CGE9,8=JEA FLA ELEC SYS REV SUB-SER A,9=20050113,10=4.375,11=20241001,14=20050121,15=091400,16=20050126,17=100000.00,18=100.000,19=4.374,23=20050122,24=025904,25=1.00
4=C4AD748C094CFF6E,5=S,7=373383WS3,8=GEORGIA ST SER D,9=20031201,10=4.500,11=20221201,14=20050121,15=091445,16=20050126,17=65000.00,18=103.849,19=3.980,23=20050122,24=025904,25=1.00
4=43358DF4EFF0D34D,5=S,7=172883BG4,8=CITADEL MILITARY COLLEGE S C ,9=20050101,10=3.625,11=20150401,14=20050121,15=091451,16=20050126,17=150000.00,18=101.824,19=3.410,23=20050122,24=025904,25=1.00
4=63B8A2C9FD18DD7C,5=S,7=047861MK2,8=ATLANTA GA WTR & SWR REV SECOND LIEN,9=19970601,10=5.250,11=20270101,14=20050121,15=091500,16=20050126,17=30000.00,18=106.880,19=2.104,23=20050122,24=025904,25=1.00
4=2E525340312B4C30,5=D,7=047861MK2,8=ATLANTA GA WTR & SWR REV SECOND LIEN,9=19970601,10=5.250,11=20270101,13=20050126,14=20050121,15=091500,16=20050126,17=30000.00,18=106.375,23=20050122,24=025904,25=1.00
4=59CBBCF2FE78EDA9,5=S,7=010608SS7,8=ALABAMA ST PUB SCH & COLLEGE CAP IMPT,9=19981101,10=5.250,11=20111101,14=20050121,15=091500,16=20050126,17=25000.00,18=110.904,19=2.573,23=20050122,24=025904,25=1.00
4=36EAD4A08D7B52F8,5=S,7=657902TV4,8=NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER B,9=19981001,10=5.000,11=20280601,14=20050121,15=091516,16=20050126,17=5000.00,18=103.815,19=4.050,23=20050122,24=025904,25=1.00
4=B0EF56356A1D92C6,5=D,7=010608SS7,8=ALABAMA ST PUB SCH & COLLEGE CAP IMPT,9=19981101,10=5.250,11=20111101,13=20050126,14=20050121,15=091515,16=20050126,17=25000.00,18=109.532,23=20050122,24=025904,25=1.00
4=CA684580DC99F86F,5=S,7=888804AK7,8=TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,9=20020104,10=4.875,11=20120601,14=20050121,15=091513,16=20050126,17=25000.00,18=100.000,19=4.870,23=20050122,24=025904,25=1.00
4=136AEDBC437C6D0D,5=S,7=914760G80,8=UNIVERSITY OKLA REVS UTILITY SYS-UNIV SCI CTR-B,9=20041101,10=3.800,11=20171101,14=20050121,15=091000,16=20050126,17=25000.00,18=100.000,19=3.799,23=20050122,24=025904,25=1.00
4=EB6A91495A4A6138,5=S,7=649674DE5,8=NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,9=20020701,10=3.950,11=20100215,14=20050121,15=091519,16=20050126,17=100000.00,18=105.189,19=2.840,23=20050122,24=025904,25=1.00
4=5E185069311A85BB,5=D,7=89438VPT7,8=TRAVIS CNTY TEX ROAD-SER A,9=20020501,10=3.375,11=20060301,13=20050126,14=20050121,15=091354,16=20050126,17=250000.00,18=101.165,20=P,23=20050122,24=025904,25=1.00
4=DB023A0B28B5B2EE,5=D,7=013572GH9,8=ALBUQUERQUE N MEX MET ARROYO ,9=20050215,10=3.000,11=20090801,12=Y,13=20050215,14=20050121,15=091232,16=20050215,17=870000.00,18=100.902,23=20050122,24=025904,25=1.00
4=B57E8018465B6163,5=D,7=013572GH9,8=ALBUQUERQUE N MEX MET ARROYO ,9=20050215,10=3.000,11=20090801,12=Y,13=20050215,14=20050121,15=091450,16=20050215,17=870000.00,18=100.977,20=P,23=20050122,24=025904,25=1.00
4=D2220BE8267F3D5A,5=S,7=46613PEB8,8=JEA FLA WTR & SWR SYS REV REF-SER B,9=20030821,10=4.625,11=20331001,14=20050121,15=091541,16=20050126,17=5000.00,18=99.993,19=4.625,23=20050122,24=025904,25=1.00
4=F7697864BB0951E7,5=S,7=64966CQY0,8=NEW YORK N Y TAXABLE-ARCS-B-RMKT 10/2/2003,9=19921029,11=20191001,14=20050121,15=091400,16=20050121,17=100000.00,18=100.000,23=20050122,24=025904,25=1.00
4=4CBD59A5AC64A0A4,5=S,7=802839AD2,8=SANTEE CALIF PUB FING AUTH ,9=20050125,10=3.000,11=20090201,12=Y,14=20050121,15=091500,16=20050126,17=10000.00,18=100.000,19=3.000,23=20050122,24=025904,25=1.00
4=C25FCE2441C28413,5=P,7=745232PQ5,8=PUERTO RICO PUB BLDGS AUTH GTD REF-SER M-FSA-CR,9=19930601,10=5.500,11=20060701,14=20050121,15=091555,16=20050126,17=50000.00,18=103.992,19=2.637,23=20050122,24=025904,25=1.00
4=55BD46CC96D86D82,5=S,7=649669XK9,8=NEW YORK N Y SER E-FGIC TCRS,9=19990107,10=4.800,11=20150801,14=20050121,15=091559,16=20050126,17=25000.00,18=105.698,19=3.500,23=20050122,24=025904,25=1.00
4=858CF01597B956F4,5=S,7=910678KR1,8=UNITED INDPT SCH DIST TEX CAP APPREC-REF,9=19980827,10=0.000,11=20230815,14=20050121,15=091546,16=20050126,17=50000.00,18=41.477,19=4.800,23=20050122,24=025904,25=1.00
4=D5DD06EF157B4760,5=S,7=132375KG0,8=CAMBRIDGE MINN INDPT SCH DIST SER A,9=20050201,10=4.750,11=20300201,12=Y,13=20050211,14=20050121,15=091552,17=45000.00,18=103.986,23=20050122,24=025904,25=1.00
4=5388C76089D66B65,5=S,7=64966C4E8,8=NEW YORK N Y PREREFUNDED-SER B,9=19960815,10=5.875,11=20160815,14=20050121,15=091604,16=20050126,17=15000.00,18=107.188,19=2.100,23=20050122,24=025904,25=1.00
4=DBBC3E4B4911D04B,5=S,7=128510DA9,8=CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,9=20000501,10=5.350,11=20140501,14=20050121,15=091606,16=20050126,17=30000.00,18=111.359,19=3.000,23=20050122,24=025904,25=1.00
4=BC65E6A78E1FB441,5=P,7=649706F78,8=NEW YORK N Y CITY MUN WTR FIN ADJ-SER G,9=19940414,11=20240615,14=20050121,15=091600,16=20050121,17=1MM+,18=100.000,23=20050122,24=025904,25=1.00
4=3599B0C60F30D882,5=D,7=59469C4X8,8=MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,9=20021205,10=5.450,11=20321215,13=20050126,14=20050121,15=091248,16=20050126,17=15000.00,18=103.422,23=20050122,24=025904,25=1.00
4=6CF58724F4EB0977,5=D,7=010608UA3,8=ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER D,9=19991101,10=5.000,11=20090801,13=20050126,14=20050121,15=091600,16=20050126,17=15000.00,18=108.670,23=20050122,24=025904,25=1.00
4=AF0D0FC9E188CF47,5=S,7=687463CA5,8=ORRVILLE OHIO ELEC SYS REV REF & IMPT-MTG,9=19970615,10=4.650,11=20051201,14=20050121,15=091600,16=20050126,17=50000.00,18=102.212,19=2.001,23=20050122,24=025904,25=1.00
4=050CA2F9B360DE35,5=S,7=679472BL3,8=OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,9=19840920,10=0.000,11=20160201,14=20050121,15=091600,16=20050126,17=150000.00,18=63.600,19=4.151,23=20050122,24=025904,25=1.00
4=8055F8946A45C235,5=P,7=757402JM5,8=REDFORD MICH UN SCH DIST REF,9=19971201,10=5.000,11=20120501,14=20050121,15=091029,16=20050126,17=10000.00,18=107.720,19=3.770,23=20050122,24=025904,25=1.00
4=81EC41F44C7539A2,5=D,7=20772EY23,8=CONNECTICUT ST SER B,9=19991101,10=5.000,11=20081101,13=20050126,14=20050121,15=091525,16=20050126,17=250000.00,18=107.988,20=P,23=20050122,24=025904,25=1.00
4=F0D269B266F598B0,5=D,7=20772EY23,8=CONNECTICUT ST SER B,9=19991101,10=5.000,11=20081101,13=20050126,14=20050121,15=091525,16=20050126,17=250000.00,18=107.913,23=20050122,24=025904,25=1.00
4=28F089827C22C1B7,5=S,7=560425HN3,8=MAINE HEALTH & HIGHER EDL FACS SER B,9=20010515,10=5.200,11=20220701,14=20050121,15=091639,16=20050126,17=15000.00,18=106.160,19=4.100,23=20050122,24=025904,25=1.00
4=C756211A2CC0FAE9,5=S,7=745291PK4,8=PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A,9=20020627,10=0.000,11=20160801,14=20050121,15=091338,16=20050126,17=45000.00,18=53.794,19=5.075,23=20050122,24=025904,25=1.00
4=C7A4A089F7CA7AB1,5=S,7=914760G80,8=UNIVERSITY OKLA REVS UTILITY SYS-UNIV SCI CTR-B,9=20041101,10=3.800,11=20171101,14=20050121,15=091000,16=20050126,17=25000.00,18=100.000,19=3.799,23=20050122,24=025904,25=1.00
4=5C16877767C47757,5=D,7=167592E91,8=CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,9=20041202,10=5.000,11=20270101,13=20050126,14=20050121,15=085907,16=20050126,17=35000.00,18=103.560,23=20050122,24=025904,25=1.00
4=9E01196B898FAE8D,5=S,7=603109GK9,8=MINERAL WELLS TEX INDPT SCH CAP APPREC-REF,9=19930915,10=0.000,11=20080501,14=20050121,15=091646,16=20050126,17=20000.00,18=91.618,19=2.700,23=20050122,24=025904,25=1.00
4=D95D3D03D1B4415B,5=P,7=701859XY1,8=PARSIPPANY-TROY HILLS TWP N J ,9=20021001,10=3.250,11=20101001,14=20050121,15=091600,16=20050126,17=110000.00,18=100.250,19=3.201,23=20050122,24=025904,25=1.00
4=004DDCB3AA99DAC0,5=S,7=701859XY1,8=PARSIPPANY-TROY HILLS TWP N J ,9=20021001,10=3.250,11=20101001,14=20050121,15=091600,16=20050126,17=110000.00,18=101.250,19=3.008,23=20050122,24=025904,25=1.00
4=7C863C03EF19B66F,5=S,7=57582NFD2,8=MASSACHUSETTS ST CONS LN-SER D,9=20020801,10=5.250,11=20100801,14=20050121,15=091210,16=20050126,17=100000.00,18=111.355,19=3.000,23=20050122,24=025904,25=1.00
4=5DAE85A0E7D40738,5=S,7=196617ED2,8=COLORADO SPRINGS COLO HOSP REV REF,9=19950501,10=6.000,11=20151215,14=20050121,15=091653,16=20050126,17=25000.00,18=105.458,19=2.000,23=20050122,24=025904,25=1.00
4=36406E4DD222213A,5=S,7=806476BA4,8=SCHENECTADY N Y INDL DEV AGY UNION COLLEGE PROJ-SER A,9=20011220,10=5.000,11=20220701,14=20050121,15=091600,16=20050126,17=10000.00,18=107.463,19=3.950,23=20050122,24=025904,25=1.00
4=7EE1E1EED4EB84FC,5=S,7=167709CH5,8=CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A,9=19990201,10=5.000,11=20051115,14=20050121,15=091658,16=20050126,17=100000.00,18=102.374,19=2.000,23=20050122,24=025904,25=1.00
4=2C8F5B8BD335B2A2,5=S,7=767236AF9,8=RIO VISTA CALIF CMNTY FACS NO 2004-1,9=20050126,10=4.500,11=20120901,12=Y,14=20050121,15=091832,16=20050201,17=20000.00,18=101.927,19=4.200,23=20050122,24=025904,25=1.00
4=9CF7BD4258EF4884,5=S,7=456560PU9,8=INDUSTRY CALIF REF,9=20010821,10=4.250,11=20130701,14=20050121,15=091700,16=20050126,17=15000.00,18=103.646,19=2.250,23=20050122,24=025904,25=1.00
4=0A46CFD722F69CA4,5=S,7=836753GS6,8=SOUTH BROWARD HOSP DIST FLA ARS-SOUTH BROWARD HOSP DIST-A,9=20041209,11=20370501,14=20050121,15=091600,16=20050121,17=1MM+,18=100.000,23=20050122,24=025904,25=1.00
4=7AA27A30FE71E4FF,5=S,7=246380ZQ5,8=DELAWARE ST SER A,9=20050201,10=4.250,11=20250201,12=Y,14=20050121,15=091404,16=20050201,17=25000.00,18=99.500,19=4.287,23=20050122,24=025904,25=1.00
4=5F153FB11BD0BACD,5=D,7=246380ZQ5,8=DELAWARE ST SER A,9=20050201,10=4.250,11=20250201,12=Y,13=20050201,14=20050121,15=091404,16=20050201,17=25000.00,18=99.500,23=20050122,24=025904,25=1.00
4=C1D6447B0C6BCB87,5=S,7=852412DB8,8=STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,9=20041215,10=4.500,11=20310801,14=20050121,15=091724,16=20050126,17=20000.00,18=100.000,19=4.500,23=20050122,24=025904,25=1.00
4=D94F9FEAA80DA4CD,5=S,7=57585JKQ3,8=MASSACHUSETTS ST HEALTH & EDL COOLEY DICKINSON HOSP ISSUE-B,9=19951001,10=5.500,11=20181115,14=20050121,15=091729,16=20050126,17=5000.00,18=102.939,19=3.001,23=20050122,24=025904,25=1.00
4=9ABC7373066A4BE5,5=S,7=423668HN5,8=HEMLOCK MICH PUB SCH DIST REF,9=20050215,10=4.100,11=20200501,12=Y,13=20050215,14=20050121,15=091738,17=10000.00,18=100.400,23=20050122,24=025904,25=1.00
4=F9FECC0AAD637DDE,5=S,7=649716R41,8=NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,9=20011114,10=5.000,11=20310501,14=20050121,15=091700,16=20050126,17=15000.00,18=105.508,19=4.162,23=20050122,24=025904,25=1.00
4=F0B2D3295ADE8B93,5=S,7=91412FRA7,8=UNIVERSITY CALIF REVS SER D,9=20050131,10=4.000,11=20160515,12=Y,14=20050121,15=091907,16=20050131,17=100000.00,18=102.500,19=3.679,23=20050122,24=025904,25=1.00
4=A94CDB409DE2E4AE,5=P,7=650034VU2,8=NEW YORK ST URBAN DEV CORP REV ARS-CORRECTL FACS-SUB-SER B-5,9=20021126,11=20300101,14=20050121,15=091300,16=20050124,17=500000.00,18=100.000,23=20050122,24=025904,25=1.00
4=910120ABF3BDD2D7,5=S,7=649787YV4,8=NEW YORK ST REF-SER C,9=20030514,10=5.000,11=20090415,14=20050121,15=091732,16=20050126,17=25000.00,18=108.371,19=2.880,23=20050122,24=025904,25=1.00
4=F5C51CDCEEC114DE,5=S,7=20774HRC0,8=CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP ISSUE-H,9=19960701,10=5.700,11=20250701,14=20050121,15=091746,16=20050126,17=50000.00,18=106.774,19=2.240,23=20050122,24=025904,25=1.00
4=DEABE37919A81AC2,5=S,7=041039YQ5,8=ARKANSAS ST COLLEGE SAVINGS-SER B,9=19970901,10=4.600,11=20060601,14=20050121,15=091749,16=20050126,17=20000.00,18=103.098,19=2.250,23=20050122,24=025904,25=1.00
4=B0C90A67D0F03608,5=S,7=916277GJ9,8=UPPER OCCOQUAN SEW AUTH VA REF,9=20031215,10=5.000,11=20080701,14=20050121,15=091745,16=20050124,17=10000.00,18=107.838,19=2.600,23=20050122,24=025904,25=1.00
4=31E834BD2E40E130,5=S,7=823007NF2,8=SHELTON CONN LOT B,9=20050115,10=2.750,11=20070115,14=20050121,15=091700,16=20050126,17=25000.00,18=100.880,19=2.290,23=20050122,24=025904,25=1.00
4=B58F61180C894E45,5=S,7=650451MB0,8=NEWARK OHIO VAR PURP,9=20030901,10=4.750,11=20231201,14=20050121,15=091700,16=20050126,17=60000.00,18=102.750,19=4.371,23=20050122,24=025904,25=1.00
4=BE3B2C146026017E,5=S,7=64985MUT1,8=NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,9=20010712,10=5.000,11=20270615,14=20050121,15=091700,16=20050126,17=15000.00,18=105.164,19=4.073,23=20050122,24=025904,25=1.00
4=AF4823546ACA55E5,5=S,7=930868BA1,8=WAKE CNTY N C INDL FACS & FLOATS-REF-CAROLINA PWR & LT-A,9=19940512,10=4.180,11=20240501,14=20050121,15=091736,16=20050121,17=100000.00,18=100.000,23=20050122,24=025904,25=1.00
4=16E578686ABA4BE0,5=S,7=207726VE7,8=CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,9=19900515,10=0.000,11=20090515,14=20050121,15=091757,16=20050126,17=15000.00,18=89.670,19=2.550,23=20050122,24=025904,25=1.00
4=D431717FFFC360D5,5=S,7=677660MP4,8=OHIO ST WTR DEV AUTH POLLUTION WTR CTL LN FD-WTR QUALITY SER,9=19971015,10=5.250,11=20050601,14=20050121,15=091531,16=20050124,17=1MM+,18=101.140,19=1.980,23=20050122,24=025904,25=1.00
4=838EBE2B86B0B7D7,5=S,7=73358TBD2,8=PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,9=20040115,10=3.000,11=20110715,14=20050121,15=091752,16=20050126,17=25000.00,18=98.690,19=3.230,23=20050122,24=025904,25=1.00
4=EA3A72E13EFEC4FA,5=S,7=20772FGF1,8=CONNECTICUT ST SER C,9=20001215,10=4.400,11=20071215,14=20050121,15=091753,16=20050126,17=15000.00,18=105.473,19=2.420,23=20050122,24=025904,25=1.00
4=7354707E6231680A,5=S,7=040506KG1,8=ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,9=20021001,10=5.050,11=20161201,14=20050121,15=091700,16=20050126,17=5000.00,18=101.023,19=4.905,23=20050122,24=025904,25=1.00
4=A34CAA84F84E0BA8,5=S,7=248775TW8,8=DENTON CNTY TEX PERMANENT IMPT,9=20050101,10=5.000,11=20260715,14=20050121,15=091245,16=20050126,17=100000.00,18=105.719,19=4.103,23=20050122,24=025904,25=1.00
4=DD73753D048380F4,5=S,7=107431BD9,8=BREVARD CNTY FLA SCH BRD CTFS SER A,9=19960315,10=5.200,11=20080701,14=20050121,15=091800,16=20050126,17=5000.00,18=109.500,19=2.303,23=20050122,24=025904,25=1.00
4=35DCC9394CF36F95,5=S,7=649713CF9,8=NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-1,9=20040922,11=20300101,14=20050121,15=091700,16=20050121,17=100000.00,18=100.000,23=20050122,24=025904,25=1.00
4=AFD6E3C875FC3AA7,5=S,7=649876ZB8,8=NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-12V,9=20030220,11=20170401,14=20050121,15=091700,16=20050121,17=100000.00,18=100.000,23=20050122,24=025904,25=1.00
4=85960D8F7B16CF40,5=S,7=649876ZA0,8=NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-11V,9=20030220,11=20170401,14=20050121,15=091700,16=20050121,17=50000.00,18=100.000,23=20050122,24=025904,25=1.00
4=B0D23519A2CAB682,5=S,7=373383RE0,8=GEORGIA ST SER B,9=20020501,10=5.000,11=20100501,14=20050121,15=091819,16=20050126,17=25000.00,18=109.919,19=2.951,23=20050122,24=025904,25=1.00
4=A877CA9352689902,5=D,7=040506KG1,8=ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,9=20021001,10=5.050,11=20161201,13=20050126,14=20050121,15=091755,16=20050126,17=5000.00,18=99.000,23=20050122,24=025904,25=1.00
4=6FB66F192A5D9F10,5=S,7=276029JP1,8=EAST WINDSOR N J REGL SCH DIST ,9=20030301,10=4.500,11=20250301,14=20050121,15=091818,16=20050126,17=40000.00,18=103.425,19=4.000,23=20050122,24=025904,25=1.00
4=ABD42D4FF3FB8B8B,5=S,7=916277GJ9,8=UPPER OCCOQUAN SEW AUTH VA REF,9=20031215,10=5.000,11=20080701,14=20050121,15=091825,16=20050124,17=5000.00,18=107.838,19=2.600,23=20050122,24=025904,25=1.00
4=3576E4612FC4318D,5=S,7=303820J70,8=FAIRFAX CNTY VA REF & PUB IMPT-SER A,9=20040414,10=5.000,11=20070401,14=20050121,15=091551,16=20050126,17=1MM+,18=105.488,19=2.400,23=20050122,24=025904,25=1.00
4=C4C4F60CFFB443D1,5=S,7=8126423B0,8=SEATTLE WASH MUN LT & PWR REV IMPT & REF,9=20010315,10=5.250,11=20100301,14=20050121,15=091829,16=20050126,17=25000.00,18=110.310,19=3.050,23=20050122,24=025904,25=1.00
4=EF5B54D127985C9A,5=P,7=13062PK35,8=CALIFORNIA ST VAR PURP,9=20041201,10=5.000,11=20310601,14=20050121,15=091741,16=20050126,17=1000000.00,18=104.259,19=4.460,23=20050122,24=025904,25=1.00
4=03DA3AC9CD929442,5=S,7=54358TAS0,8=LORAIN CNTY OHIO HEALTH FACS CATHOLIC HEALTHCARE PARTNERS-A,9=19990901,10=5.500,11=20290901,14=20050121,15=091850,16=20050126,17=15000.00,18=109.010,19=3.750,23=20050122,24=025904,25=1.00
4=C45CE180CE8600DB,5=S,7=803313BW4,8=SARASOTA CNTY FLA SOLID WASTE ,9=19960315,10=5.500,11=20161001,14=20050121,15=091225,16=20050126,17=65000.00,18=107.500,19=2.108,23=20050122,24=025904,25=1.00
4=4C2FDB4CA7FA30AC,5=S,7=64605KK41,8=NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,9=20010701,10=5.000,11=20130701,14=20050121,15=091800,16=20050126,17=100000.00,18=108.750,19=3.470,23=20050122,24=025904,25=1.00
4=9AF7B5FC1A2A770F,5=D,7=649716R41,8=NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,9=20011114,10=5.000,11=20310501,13=20050126,14=20050121,15=091700,16=20050126,17=15000.00,18=102.252,23=20050122,24=025904,25=1.00
4=EE0E2E4463610FBC,5=D,7=64985MUT1,8=NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,9=20010712,10=5.000,11=20270615,13=20050126,14=20050121,15=091800,16=20050126,17=15000.00,18=101.909,23=20050122,24=025904,25=1.00
4=63EA11D4B1A90C20,5=S,7=5758276U9,8=MASSACHUSETTS ST FSA-CR-SER D,9=20011101,10=5.500,11=20191101,14=20050121,15=091900,16=20050126,17=35000.00,18=116.823,19=3.981,23=20050122,24=025904,25=1.00
4=893D6F15AFBFDE5E,5=S,7=733581DK5,8=PORT AUTH N Y & N J CONS-ONE HUNDRED FOURTH SER,9=19960115,10=4.750,11=20260115,14=20050121,15=091906,16=20050126,17=40000.00,18=102.100,19=3.549,23=20050122,24=025904,25=1.00
4=283E5F0E4012668F,5=S,7=649876ZA0,8=NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-11V,9=20030220,11=20170401,14=20050121,15=091800,16=20050121,17=500000.00,18=100.000,23=20050122,24=025904,25=1.00
4=E0D36E55BD5ADF24,5=P,7=64605KK41,8=NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,9=20010701,10=5.000,11=20130701,14=20050121,15=091800,16=20050126,17=100000.00,18=107.750,19=3.637,23=20050122,24=025904,25=1.00
4=B24B5E71AABC0B0A,5=P,7=897602AJ7,8=TROY N Y INDL DEV AUTH CIVIC VAR-RENSSELAER POLYTECH-SER C,9=20020501,11=20420901,14=20050121,15=091900,16=20050124,17=100000.00,18=100.000,23=20050122,24=025904,25=1.00
4=E753600F0D682814,5=D,7=235036EM8,8=DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,9=20020901,10=5.000,11=20351101,13=20050126,14=20050121,15=091726,16=20050126,17=150000.00,18=100.500,20=P,23=20050122,24=025904,25=1.00
4=8C01FE64B91F4AF2,5=D,7=235036EM8,8=DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,9=20020901,10=5.000,11=20351101,13=20050126,14=20050121,15=091726,16=20050126,17=150000.00,18=100.425,23=20050122,24=025904,25=1.00
4=079725D4DF904931,5=S,7=649669XK9,8=NEW YORK N Y SER E-FGIC TCRS,9=19990107,10=4.800,11=20150801,14=20050121,15=091930,16=20050126,17=25000.00,18=105.698,19=3.500,23=20050122,24=025904,25=1.00
4=51322A6B5CD66CEE,5=P,7=897602AJ7,8=TROY N Y INDL DEV AUTH CIVIC VAR-RENSSELAER POLYTECH-SER C,9=20020501,11=20420901,14=20050121,15=091900,16=20050124,17=100000.00,18=100.000,23=20050122,24=025904,25=1.00
4=66B5D3588A424692,5=S,7=208417G90,8=CONROE TEX INDPT SCH DIST REF-LOT B,9=19970215,10=5.250,11=20120215,14=20050121,15=091937,16=20050126,17=550000.00,18=106.191,19=2.150,23=20050122,24=025904,25=1.00
4=A0B59947582BF010,5=P,7=4636323E7,8=IRVINE RANCH CALIF WTR DIST DATES-CONS BDS,9=19851022,11=20051001,14=20050121,15=091900,16=20050121,17=100000.00,18=100.000,23=20050122,24=025904,25=1.00
4=EBC609567D8B453A,5=S,7=553751JB5,8=M-S-R PUB PWR AGY CALIF SAN ARS-SUB LIEN-SER I,9=20030529,11=20180701,14=20050121,15=091800,16=20050121,17=50000.00,18=100.000,23=20050122,24=025904,25=1.00
4=EE1339C879D80C33,5=S,7=65819GAK4,8=NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,9=20011201,10=5.125,11=20411001,14=20050121,15=091944,16=20050126,17=20000.00,18=104.799,19=4.290,23=20050122,24=025904,25=1.00
4=6472F0D80A8DD84A,5=S,7=20772E3G6,8=CONNECTICUT ST SER A,9=20000415,10=5.050,11=20080415,14=20050121,15=091944,16=20050126,17=15000.00,18=107.689,19=2.550,23=20050122,24=025904,25=1.00
4=D69D77FBF38C51B5,5=S,7=897602AJ7,8=TROY N Y INDL DEV AUTH CIVIC VAR-RENSSELAER POLYTECH-SER C,9=20020501,11=20420901,14=20050121,15=091900,16=20050124,17=100000.00,18=100.000,23=20050122,24=025904,25=1.00
4=5F2E02FDE3EE785C,5=S,7=161034G72,8=CHARLOTTE N C WTR & SWR,9=19980801,10=5.000,11=20200201,14=20050121,15=091959,16=20050126,17=20000.00,18=107.550,19=3.000,23=20050122,24=025904,25=1.00
4=DD7A830BE518046F,5=S,7=793572ME5,8=ST TAMMANY PARISH WIDE SCH ,9=19960601,10=5.375,11=20090301,14=20050121,15=090700,16=20050126,17=15000.00,18=103.365,19=2.250,23=20050122,24=025904,25=1.00
4=5FC273E3500051F0,5=D,7=179252DE8,8=CLACKAMAS CNTY ORE SCH DIST ,9=20010215,10=5.000,11=20250615,13=20050126,14=20050121,15=091110,16=20050126,17=10000.00,18=103.717,23=20050122,24=025904,25=1.00
4=405A72CC9DDEE60F,5=S,7=608829EZ6,8=MONA SHORES MICH SCH DIST UNREFUNDED BALANCE,9=19950515,10=5.800,11=20170501,14=20050121,15=091959,16=20050126,17=15000.00,18=102.965,19=2.050,23=20050122,24=025904,25=1.00
4=20842C7C798CF814,5=P,7=79410SAG1,8=SALEM CNTY N J POLLUTN CTL VAR-REF-PUB SVC ELEC & GAS-A,9=20031218,11=20280501,14=20050121,15=092000,16=20050124,17=100000.00,18=100.000,23=20050122,24=025904,25=1.00
4=E11FFEE9B18E2DBF,5=S,7=444546AV7,8=HUGHSON CALIF UN SCH DIST ELECTION 2004-SER A,9=20041217,10=0.000,11=20270801,14=20050121,15=092005,16=20050208,17=20000.00,18=32.393,19=5.080,23=20050122,24=025904,25=1.00
4=AE1F5E0546E557A1,5=S,7=074347MT9,8=BEAUFORT CNTY S C ,9=20010415,10=5.000,11=20120201,14=20050121,15=092024,16=20050126,17=50000.00,18=108.391,19=3.002,23=20050122,24=025904,25=1.00
4=8C5942A98A932A9A,5=S,7=276029JP1,8=EAST WINDSOR N J REGL SCH DIST ,9=20030301,10=4.500,11=20250301,14=20050121,15=092011,16=20050126,17=40000.00,18=103.425,19=4.000,23=20050122,24=025904,25=1.00
4=43E269A7C8312511,5=P,7=79410SAG1,8=SALEM CNTY N J POLLUTN CTL VAR-REF-PUB SVC ELEC & GAS-A,9=20031218,11=20280501,14=20050121,15=092000,16=20050124,17=25000.00,18=100.000,23=20050122,24=025904,25=1.00
4=09C0714677A3C468,5=S,7=46613CFB6,8=JEA FLA ELEC SYS REV SER 3-2005 A,9=20050113,10=3.800,11=20151001,14=20050121,15=092032,16=20050126,17=100000.00,18=101.756,19=3.430,23=20050122,24=025904,25=1.00
4=8B4E81E81033253E,5=S,7=553751JB5,8=M-S-R PUB PWR AGY CALIF SAN ARS-SUB LIEN-SER I,9=20030529,11=20180701,14=20050121,15=091800,16=20050121,17=75000.00,18=100.000,23=20050122,24=025904,25=1.00
4=7DC70079FE9D97EA,5=S,7=230579TG9,8=CUMBERLAND CNTY N C ,9=20020801,10=4.700,11=20200201,14=20050121,15=092041,16=20050126,17=25000.00,18=104.758,19=4.000,23=20050122,24=025904,25=1.00
4=1DD705F49BAC1828,5=D,7=485427JR0,8=KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-UNIV KANS-SER A,9=19980201,10=4.600,11=20090601,13=20050126,14=20050121,15=090649,16=20050126,17=25000.00,18=105.408,23=20050122,24=025904,25=1.00
4=2C503F1940B31F0B,5=S,7=736688EB4,8=PORTLAND ORE CMNTY COLLEGE SER B,9=20010701,10=5.125,11=20140601,14=20050121,15=092000,16=20050126,17=20000.00,18=109.470,19=3.450,23=20050122,24=025904,25=1.00
4=5C06E9223D18F364,5=S,7=735240VJ9,8=PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,9=20010404,10=5.500,11=20170701,14=20050121,15=092000,16=20050126,17=10000.00,18=109.203,19=4.000,23=20050122,24=025904,25=1.00
4=55B3B93DB7C0E374,5=S,7=793572ME5,8=ST TAMMANY PARISH WIDE SCH ,9=19960601,10=5.375,11=20090301,14=20050121,15=090600,16=20050126,17=5000.00,18=103.365,19=2.250,23=20050122,24=025904,25=1.00
4=E25DA3FB4903492D,5=D,7=186355BN2,8=CLEVELAND OHIO CTFS PARTN CLEVELAND STADIUM PROJ,9=19970601,10=5.250,11=20271115,13=20050125,14=20050121,15=085310,16=20050125,17=10000.00,18=104.746,20=P,23=20050122,24=025904,25=1.00
4=DD4956AB0747A3E4,5=S,7=3414215G6,8=FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C-MBIA-IBC,9=19950901,10=5.500,11=20170601,14=20050121,15=092000,16=20050126,17=20000.00,18=102.501,19=1.139,23=20050122,24=025904,25=1.00
4=30386092C0A17AAC,5=P,7=903592AP8,8=UINTA CNTY WYO POLLUTION CTL VAR-REF-CHEVRON U.S.A. INC PJ,9=19921201,11=20221201,14=20050121,15=092000,16=20050121,17=100000.00,18=100.000,23=20050122,24=025904,25=1.00
4=3103C0E07A72F08F,5=S,7=526218BC5,8=LENOIR CNTY N C LENOIR MEM ADJ,9=19980319,11=20121001,14=20050121,15=092000,16=20050124,17=300000.00,18=100.000,23=20050122,24=025904,25=1.00
4=F7A0057639BF2803,5=S,7=797761AW3,8=SAN FRANCISCO ST UNIV FNDTN STUDENT HSG-MBIA IBC,9=19990301,10=5.250,11=20320701,14=20050121,15=092000,16=20050126,17=20000.00,18=107.916,19=3.515,23=20050122,24=025904,25=1.00
4=559A46C3A7CC0E9B,5=S,7=646139XU4,8=NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,9=20000401,10=6.000,11=20110101,14=20050121,15=092000,16=20050126,17=50000.00,18=116.142,19=3.007,23=20050122,24=025904,25=1.00
4=AD76A865F45FCF31,5=D,7=646139XU4,8=NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,9=20000401,10=6.000,11=20110101,13=20050126,14=20050121,15=092042,16=20050126,17=50000.00,18=114.955,23=20050122,24=025904,25=1.00
4=9D4C67B58240CEC8,5=D,7=414004DT5,8=HARRIS CNTY TEX REF-PERM IMPT,9=19971001,10=4.650,11=20061001,13=20050126,14=20050121,15=090759,16=20050126,17=50000.00,18=103.426,23=20050122,24=025904,25=1.00
4=84B3135F9E0A5298,5=S,7=939745BE4,8=WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,9=19951201,10=5.200,11=20080601,14=20050121,15=092106,16=20050126,17=150000.00,18=104.093,19=2.101,23=20050122,24=025904,25=1.00
4=1C3C5A519D9E7574,5=S,7=59259NLZ4,8=METROPOLITAN TRANSN AUTH N Y SER A,9=20020815,10=5.000,11=20301115,14=20050121,15=092107,16=20050126,17=10000.00,18=103.920,19=4.400,23=20050122,24=025904,25=1.00
4=F45306327E917886,5=P,7=67756BLW8,8=OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-4,9=20040316,11=20341201,14=20050121,15=092002,16=20050125,17=875000.00,18=100.000,19=1.550,23=20050122,24=025904,25=1.00
4=A93BD8FD603C3433,5=S,7=13016NBP8,8=CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,9=20021030,10=3.375,11=20070601,14=20050121,15=092000,16=20050126,17=10000.00,18=100.251,19=3.262,23=20050122,24=025904,25=1.00
4=B6AE2D71B9C70FC2,5=P,7=4636323F4,8=IRVINE RANCH CALIF WTR DIST DATES-CONS BDS,9=19851022,11=20101001,14=20050121,15=092000,16=20050121,17=100000.00,18=100.000,23=20050122,24=025904,25=1.00
4=02E7C2F66651FDD3,5=S,7=917572DB2,8=UTAH WTR FIN AGY REV POOLED LN FING PROG-SER A,9=19990715,10=5.400,11=20241001,14=20050121,15=092112,16=20050126,17=50000.00,18=107.228,19=3.700,23=20050122,24=025904,25=1.00
4=2A151A4BF8AECDB3,5=D,7=13016NBP8,8=CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,9=20021030,10=3.375,11=20070601,13=20050126,14=20050121,15=092112,16=20050126,17=10000.00,18=99.626,23=20050122,24=025904,25=1.00
4=501846493F2D9E42,5=S,7=46874TBG6,8=JACKSON TENN HOSP REV JACKSON-MADISON CNTY GEN HOSP,9=19980901,10=5.000,11=20280401,14=20050121,15=092121,16=20050126,17=5000.00,18=103.200,19=4.302,23=20050122,24=025904,25=1.00
4=EC81A2ED30FC0D60,5=S,7=540006FH1,8=LOCKPORT CITY N Y SCH DIST ,9=19971215,10=4.300,11=20060615,14=20050121,15=092100,16=20050126,17=25000.00,18=102.849,19=2.200,23=20050122,24=025904,25=1.00
4=1E48A368C4B5A56F,5=S,7=49952MAV8,8=KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,9=19990701,10=5.625,11=20290401,14=20050121,15=091559,16=20050126,17=10000.00,18=104.250,19=4.710,23=20050122,24=025904,25=1.00
4=071571C152A34708,5=S,7=118713AC0,8=BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,9=20040301,10=4.000,11=20140301,14=20050121,15=092117,16=20050126,17=15000.00,18=98.250,19=4.233,23=20050122,24=025904,25=1.00
4=D88090F2947A73C6,5=S,7=426056PV3,8=HENRICO CNTY VA PUB IMPT,9=20010515,10=4.500,11=20070115,14=20050121,15=091936,16=20050126,17=50000.00,18=104.408,19=2.200,23=20050122,24=025904,25=1.00
4=285092793A68BAE1,5=S,7=64603RCX3,8=NEW JERSEY SPORTS & EXPOSITION SER A,9=19981215,10=5.250,11=20100301,14=20050121,15=092124,16=20050126,17=25000.00,18=110.569,19=2.998,23=20050122,24=025904,25=1.00
4=590C992F0FF89053,5=S,7=648539AH7,8=NEW ROCHELLE N Y INDL DEV AGY TAXABLE-LOCAL DEV CORP,9=19971017,10=7.150,11=20141001,14=20050121,15=092143,16=20050126,17=5000.00,18=111.131,19=5.641,23=20050122,24=025904,25=1.00
4=0A46FC8966BD499C,5=P,7=652272DA0,8=NEWPORT NEWS VA REDEV & HSG REF-FHA-WEST APTS-SEC 8-SER A,9=19921001,10=6.550,11=20240701,14=20050121,15=091923,16=20050126,17=25000.00,18=104.500,23=20050122,24=025904,25=1.00
4=0CAE4AAD31F995BB,5=S,7=657902QU9,8=NORTH CAROLINA MED CARE COMMN VAR-LUTHERAN SVCS FOR AGING,9=19980402,11=20280301,14=20050121,15=092100,16=20050124,17=300000.00,18=100.000,23=20050122,24=025904,25=1.00
4=DCF95FCC5A6EFD54,5=S,7=051645TY5,8=AURORA ILL ,9=20040915,10=4.375,11=20231230,14=20050121,15=092154,16=20050126,17=5000.00,18=100.490,19=4.301,23=20050122,24=025904,25=1.00
4=1881C561CE10168E,5=S,7=57585KTZ1,8=MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,9=19980115,10=5.000,11=20250701,14=20050121,15=092152,16=20050126,17=5000.00,18=106.582,19=3.500,23=20050122,24=025904,25=1.00
4=26A2459F50BF1EB9,5=S,7=880540J83,8=TENNESSEE ST REF-SER B,9=19960115,10=4.600,11=20070501,14=20050121,15=092100,16=20050126,17=10000.00,18=102.908,19=2.251,23=20050122,24=025904,25=1.00
4=EC05A17E8C649600,5=S,7=797398BR4,8=SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,9=20021003,10=4.950,11=20150815,14=20050121,15=092213,16=20050126,17=25000.00,18=101.227,19=4.800,23=20050122,24=025904,25=1.00
4=2D5316512497C9B0,5=S,7=698476BY3,8=PANHANDLE-PLAINS TEX HIGHER ED ADJ-SER A,9=19920401,11=20210601,14=20050121,15=091300,16=20050121,17=1MM+,18=100.000,23=20050122,24=025904,25=1.00
4=37767F955E9DAB7A,5=D,7=652272DA0,8=NEWPORT NEWS VA REDEV & HSG REF-FHA-WEST APTS-SEC 8-SER A,9=19921001,10=6.550,11=20240701,13=20050126,14=20050121,15=091919,16=20050126,17=25000.00,18=104.750,23=20050122,24=025904,25=1.00
4=C2B49764766F6E25,5=D,7=59469C4X8,8=MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,9=20021205,10=5.450,11=20321215,13=20050126,14=20050121,15=091604,16=20050126,17=15000.00,18=103.672,23=20050122,24=025904,25=1.00
4=3F4179324EA463AE,5=S,7=743787R88,8=PROVIDENCE R I REF-TAXABLE-SER B,9=20040916,10=5.160,11=20160715,14=20050121,15=092238,16=20050126,17=25000.00,18=101.949,19=4.900,23=20050122,24=025904,25=1.00
4=8EF7C30B04FE9251,5=S,7=442565VH7,8=HOWARD CNTY MD MET DIST-SER A,9=20050101,10=3.875,11=20200215,12=Y,14=20050121,15=092200,16=20050126,17=15000.00,18=99.625,19=3.908,23=20050122,24=025904,25=1.00
4=08526839903D7457,5=S,7=237289HR7,8=DARLINGTON CNTY S C SCH DIST ,9=20050115,10=4.500,11=20280301,12=Y,14=20050121,15=092241,16=20050126,17=150000.00,18=100.000,19=4.500,23=20050122,24=025904,25=1.00
4=A85DD2B265DE3903,5=S,7=442402YB3,8=HOUSTON TEX INDPT SCH DIST CAP APPREC-REF,9=19890515,10=0.000,11=20100815,14=20050121,15=092100,16=20050126,17=25000.00,18=82.701,19=3.450,23=20050122,24=025904,25=1.00
4=5FF65BDB915397AB,5=S,7=71781QBR8,8=PHILADELPHIA PA AUTH FOR INDL SER B,9=20011201,10=5.125,11=20261001,14=20050121,15=092246,16=20050126,17=20000.00,18=105.340,19=4.300,23=20050122,24=025904,25=1.00
4=6C706A9CCECE8F79,5=S,7=65820PBD6,8=NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,9=20010901,10=4.000,11=20101001,14=20050121,15=092200,16=20050126,17=10000.00,18=105.186,19=3.000,23=20050122,24=025904,25=1.00
4=BD6B409EEA7504EE,5=S,7=725562JP8,8=PITTSFIELD TWP MICH CAP IMPT,9=20040401,10=3.650,11=20180501,14=20050121,15=092241,16=20050126,17=310000.00,18=95.426,19=4.100,23=20050122,24=025904,25=1.00
4=CBF4122C81D5B58A,5=P,7=655890PG0,8=NORFOLK VA INDL DEV AUTH REV HLTH CARE-BON SECOURS HLTH,9=19970715,10=5.250,11=20260815,14=20050121,15=092020,16=20050126,17=10000.00,18=101.750,19=4.817,23=20050122,24=025904,25=1.00
4=2F24571DA87F575E,5=D,7=419578LV9,8=HAVERSTRAW STONY POINT N Y ,9=20050115,10=4.000,11=20140115,13=20050126,14=20050121,15=091121,16=20050126,17=30000.00,18=103.804,23=20050122,24=025904,25=1.00
4=C3747C40E4DD798B,5=S,7=480639AA1,8=JOPLIN MO INDL DEV AUTH HEALTH FREEMAN HEALTH SYS PROJ,9=20041115,10=3.875,11=20070215,14=20050121,15=092307,16=20050126,17=25000.00,18=102.500,19=2.620,23=20050122,24=025904,25=1.00
4=2A596C956C42E595,5=S,7=652272DA0,8=NEWPORT NEWS VA REDEV & HSG REF-FHA-WEST APTS-SEC 8-SER A,9=19921001,10=6.550,11=20240701,14=20050121,15=092256,16=20050126,17=25000.00,18=105.750,19=-70.231,23=20050122,24=025904,25=1.00
4=FBC66589C2C8138A,5=P,7=032542HH8,8=ANAHEIM CALIF ELEC REV ,9=19930601,10=5.100,11=20071001,14=20050121,15=092300,16=20050126,17=10000.00,18=105.178,19=3.071,23=20050122,24=025904,25=1.00
4=BB0E1294F916A419,5=P,7=898711G75,8=TUCSON ARIZ REF,9=20050127,10=5.000,11=20160701,12=Y,14=20050121,15=092131,16=20050127,17=1MM+,18=111.068,19=3.710,23=20050122,24=025904,25=1.00
4=B0FFF66B61A7F079,5=S,7=928181GU4,8=VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,9=20020701,10=5.000,11=20351101,14=20050121,15=092314,16=20050126,17=10000.00,18=105.110,19=4.330,23=20050122,24=025904,25=1.00
4=9968AE33FD990E5E,5=S,7=7452684F6,8=PUERTO RICO ELEC PWR AUTH PWR SER II,9=20020103,10=5.000,11=20200701,14=20050121,15=091600,16=20050126,17=60000.00,18=111.213,19=3.400,23=20050122,24=025904,25=1.00
4=59A2A79A892AA11B,5=S,7=961017HA1,8=WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,9=19950727,10=0.000,11=20070815,14=20050121,15=092321,16=20050126,17=5000.00,18=94.020,19=2.430,23=20050122,24=025904,25=1.00
4=B717D2D33E8D3659,5=S,7=614589BC2,8=MONTMORENCY CNTY MICH BLDG JUDICIAL ANNEX & REF,9=20000901,10=5.250,11=20130401,14=20050121,15=091340,16=20050125,17=25000.00,18=107.759,19=3.250,23=20050122,24=025904,25=1.00
4=6BE62956D8C92447,5=P,7=698476BY3,8=PANHANDLE-PLAINS TEX HIGHER ED ADJ-SER A,9=19920401,11=20210601,14=20050121,15=091400,16=20050128,17=1MM+,18=100.000,23=20050122,24=025904,25=1.00
4=4AED96A160CA5DD4,5=S,7=610755XM7,8=MONROE CNTY N Y INDL DEV AGY CIVIC FAC-NAZARETH COLLEGE,9=19980415,10=5.250,11=20230401,14=20050121,15=092330,16=20050126,17=10000.00,18=109.117,19=2.550,23=20050122,24=025904,25=1.00
4=82CD01DDAFE05758,5=S,7=513886LQ2,8=LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,9=20010701,10=5.125,11=20260601,14=20050121,15=092338,16=20050126,17=15000.00,18=104.850,19=4.244,23=20050122,24=025904,25=1.00
4=C3E230C88FB455D5,5=S,7=485052HF4,8=KANSAS CITY MO MUN ASSISTANCE REF & IMPT-SER B,9=19921001,10=6.100,11=20061001,14=20050121,15=092340,16=20050126,17=100000.00,18=105.884,19=2.500,23=20050122,24=025904,25=1.00
4=B32EE38B39CB2EA7,5=S,7=649669XK9,8=NEW YORK N Y SER E-FGIC TCRS,9=19990107,10=4.800,11=20150801,14=20050121,15=092340,16=20050126,17=20000.00,18=105.698,19=3.500,23=20050122,24=025904,25=1.00
4=FDE0C862EF569AA5,5=S,7=406792UR0,8=HAMDEN CONN ,9=19980801,10=5.000,11=20160201,14=20050121,15=091302,16=20050126,17=375000.00,18=107.153,19=2.520,23=20050122,24=025904,25=1.00
4=8AE75524B356B68F,5=S,7=59259NMA8,8=METROPOLITAN TRANSN AUTH N Y SER A,9=20020815,10=5.000,11=20321115,14=20050121,15=092300,16=20050126,17=15000.00,18=103.920,19=4.400,23=20050122,24=025904,25=1.00
4=59CC6D15F9B6742B,5=S,7=167484YL2,8=CHICAGO ILL PROJ & REF-SER A,9=20010328,10=5.000,11=20310101,14=20050121,15=092300,16=20050126,17=10000.00,18=102.547,19=4.567,23=20050122,24=025904,25=1.00
4=1574FE81290FFE05,5=S,7=455066DC1,8=INDIANA ST OFFICE BLDG COMMN NEW CASTLE CORRECTIONAL FAC-A,9=20020611,10=5.000,11=20060701,14=20050121,15=091500,16=20050126,17=20000.00,18=103.920,19=2.200,23=20050122,24=025904,25=1.00
4=312E0C63385DA44C,5=S,7=132375JT4,8=CAMBRIDGE MINN INDPT SCH DIST SER A,9=20050201,10=4.000,11=20170201,12=Y,13=20050211,14=20050121,15=092348,17=10000.00,18=100.469,23=20050122,24=025904,25=1.00
4=D828DF2272DA8502,5=S,7=167592F66,8=CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,9=20041202,10=4.750,11=20350101,14=20050121,15=092410,16=20050126,17=40000.00,18=101.330,19=4.581,23=20050122,24=025904,25=1.00
4=BD16352DF65F89EC,5=S,7=455066DC1,8=INDIANA ST OFFICE BLDG COMMN NEW CASTLE CORRECTIONAL FAC-A,9=20020611,10=5.000,11=20060701,14=20050121,15=091500,16=20050126,17=25000.00,18=103.920,19=2.200,23=20050122,24=025904,25=1.00
4=8406054DD75A5C08,5=S,7=655890PG0,8=NORFOLK VA INDL DEV AUTH REV HLTH CARE-BON SECOURS HLTH,9=19970715,10=5.250,11=20260815,14=20050121,15=092020,16=20050126,17=10000.00,18=105.000,19=3.924,23=20050122,24=025904,25=1.00
4=411DB699DFC4D385,5=S,7=837677NU3,8=SOUTH EASTN SCH DIST PA YORK ,9=20031215,10=2.000,11=20060301,14=20050121,15=092416,16=20050126,17=50000.00,18=99.729,19=2.250,23=20050122,24=025904,25=1.00
4=79434C5CFD12BDDD,5=P,7=114894ED6,8=BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,9=19981215,10=4.750,11=20231001,14=20050121,15=092403,16=20050126,17=50000.00,18=101.440,19=4.460,23=20050122,24=025904,25=1.00
4=4801036F312EB5F4,5=S,7=880459Y89,8=TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-SER 3-B,9=20050113,10=3.850,11=20140701,14=20050121,15=092417,16=20050126,17=20000.00,18=100.375,19=3.802,23=20050122,24=025904,25=1.00
4=80D189B9F2015F7A,5=S,7=130911YV6,8=CALIFORNIA STATEWIDE CMNTYS TAXABLE-TAX & REV ANTIC-SER C2,9=20040701,10=3.000,11=20050630,14=20050121,15=092428,16=20050126,17=10000.00,18=99.717,19=3.610,23=20050122,24=025904,25=1.00
4=98C9240CA4728FD4,5=S,7=646129G42,8=NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,9=20041223,10=3.050,11=20090501,14=20050121,15=092400,16=20050126,17=25000.00,18=102.006,19=2.550,23=20050122,24=025904,25=1.00
4=E61A721647A3529E,5=D,7=725562JP8,8=PITTSFIELD TWP MICH CAP IMPT,9=20040401,10=3.650,11=20180501,13=20050126,14=20050121,15=084000,16=20050126,17=310000.00,18=94.801,23=20050122,24=025904,25=1.00
4=48FF902D8CF9DD37,5=S,7=373540VP5,8=GEORGIA MUN ELEC AUTH PWR REV CAP APP-REF-Q-BIG-BOOK ENTRY,9=19880607,10=0.000,11=20120101,14=20050121,15=092439,16=20050126,17=35000.00,18=69.890,19=5.240,23=20050122,24=025904,25=1.00
4=2A38F5F37DA9A963,5=S,7=683554AW9,8=OPELIKA ALA WTR WKS BRD UTIL ,9=20010601,10=5.125,11=20260601,14=20050121,15=092100,16=20050126,17=80000.00,18=104.823,19=4.350,23=20050122,24=025904,25=1.00
4=FCB0B88FE98BF775,5=D,7=056559AM9,8=BADGER TOB ASSET ASSET-BKD,9=20020523,10=6.375,11=20320601,13=20050126,14=20050121,15=092200,16=20050126,17=150000.00,18=98.400,23=20050122,24=025904,25=1.00
4=F40A448C4EE9A99D,5=S,7=367303AA2,8=GASTON CNTY N C REC FACS LEASE ADJ-GASTON CNTY FAMILY YMCA,9=19981028,11=20131001,14=20050121,15=092400,16=20050124,17=400000.00,18=100.000,23=20050122,24=025904,25=1.00
4=6C11229D84C27767,5=S,7=64984ECX1,8=NEW YORK ST ENERGY RESH & DEV VAR-CON ED CO N Y-SUBSER B1-1,9=20040129,11=20320501,14=20050121,15=092500,16=20050124,17=100000.00,18=100.000,23=20050122,24=025904,25=1.00
4=D1D6D4B6FC257ABC,5=S,7=054438DN3,8=AVONWORTH PA SCH DIST CAP APPREC-REF-SER B,9=19921020,10=0.000,11=20090401,14=20050121,15=092500,16=20050126,17=25000.00,18=89.393,19=2.700,23=20050122,24=025904,25=1.00
4=518C31E2D5C4CF5B,5=S,7=221840JF9,8=COTTONWOOD CNTY MINN REF-DRAINAGE CROSSOVER-SER A,9=20050201,10=4.050,11=20190201,12=Y,14=20050121,15=092448,16=20050201,17=30000.00,18=100.000,19=4.050,23=20050122,24=025904,25=1.00
4=C4C9C5DC541AB1D9,5=S,7=454354DQ1,8=INDIAN RIV CENT SCH DIST N Y REF,9=20020605,10=4.625,11=20150115,14=20050121,15=092352,16=20050126,17=50000.00,18=108.515,19=3.250,23=20050122,24=025904,25=1.00
4=933D98CA47806FBF,5=D,7=454354DQ1,8=INDIAN RIV CENT SCH DIST N Y REF,9=20020605,10=4.625,11=20150115,13=20050126,14=20050121,15=092352,16=20050126,17=50000.00,18=107.415,23=20050122,24=025904,25=1.00
4=889D63B167C5E429,5=S,7=852412CZ6,8=STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,9=20041215,10=4.500,11=20270801,14=20050121,15=092520,16=20050126,17=15000.00,18=101.375,19=4.322,23=20050122,24=025904,25=1.00
4=1A3B1BB3A3A9FA05,5=S,7=823007NC9,8=SHELTON CONN LOT A,9=20050115,10=3.350,11=20131101,14=20050121,15=092400,16=20050126,17=20000.00,18=99.485,19=3.418,23=20050122,24=025904,25=1.00
4=3729867AB2E484B4,5=S,7=64983URL6,8=NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL HLTH-C,9=19960301,10=5.250,11=20160815,14=20050121,15=092525,16=20050126,17=5000.00,18=105.056,19=2.250,23=20050122,24=025904,25=1.00
4=DEA41F4030AB4646,5=D,7=823007NC9,8=SHELTON CONN LOT A,9=20050115,10=3.350,11=20131101,13=20050126,14=20050121,15=092400,16=20050126,17=20000.00,18=98.945,23=20050122,24=025904,25=1.00
4=A8A42DE8250A3C26,5=P,7=783243Z92,8=RUTHERFORD CNTY TENN REF,9=20041101,10=4.000,11=20210401,14=20050121,15=092400,16=20050201,17=1MM+,18=97.500,19=4.214,23=20050122,24=025904,25=1.00
4=6C598E9823BF45CB,5=D,7=005706KQ8,8=ADAMS CNTY COLO SINGLE FAMILY SER A-REMKT-6/28/91,9=19800201,10=8.875,11=20120801,13=20050126,14=20050121,15=092225,16=20050126,17=1MM+,18=134.928,20=P,23=20050122,24=025904,25=1.00
4=8AC91511F60696E4,5=D,7=005706KQ8,8=ADAMS CNTY COLO SINGLE FAMILY SER A-REMKT-6/28/91,9=19800201,10=8.875,11=20120801,13=20050126,14=20050121,15=092225,16=20050126,17=1MM+,18=134.852,23=20050122,24=025904,25=1.00
4=2306FB29640C4D5A,5=P,7=64983TE90,8=NEW YORK ST DORM AUTH REVS VAR-INSD-NEW YORK UNIV-SER B1,9=20040909,11=20340701,14=20050121,15=092500,16=20050124,17=125000.00,18=100.000,23=20050122,24=025904,25=1.00
4=A1F4B0B7285C08EB,5=D,7=914760G80,8=UNIVERSITY OKLA REVS UTILITY SYS-UNIV SCI CTR-B,9=20041101,10=3.800,11=20171101,13=20050126,14=20050121,15=091000,16=20050126,17=50000.00,18=99.000,23=20050122,24=025904,25=1.00
4=4FA401733EAD4AA1,5=P,7=650017TE6,8=NEW YORK ST TWY AUTH SVC ADJ-LOC HWY & BRDG-SUBSER C-5,9=20031106,11=20180315,14=20050121,15=092500,16=20050124,17=150000.00,18=100.000,23=20050122,24=025904,25=1.00
4=8E973BD4DC244686,5=S,7=166400BQ3,8=CHESTERFIELD CNTY VA INDL DEV VA ELEC & PWR CO-C-RMK 11/8/02,9=19870909,10=4.950,11=20071201,14=20050121,15=092500,16=20050126,17=25000.00,18=102.826,19=2.151,23=20050122,24=025904,25=1.00
4=3AB6BBF3671AAE70,5=S,7=339873PP0,8=FLORENCE ALA WTS-SER A,9=19950901,10=5.300,11=20090901,14=20050121,15=092539,16=20050126,17=25000.00,18=102.935,19=2.001,23=20050122,24=025904,25=1.00
4=CD0C7CFE32F35269,5=P,7=64984ECX1,8=NEW YORK ST ENERGY RESH & DEV VAR-CON ED CO N Y-SUBSER B1-1,9=20040129,11=20320501,14=20050121,15=092500,16=20050124,17=100000.00,18=100.000,23=20050122,24=025904,25=1.00
4=2FF535B99D55DE61,5=P,7=897602AJ7,8=TROY N Y INDL DEV AUTH CIVIC VAR-RENSSELAER POLYTECH-SER C,9=20020501,11=20420901,14=20050121,15=092500,16=20050124,17=25000.00,18=100.000,23=20050122,24=025904,25=1.00
4=273C377CDAC212FD,5=S,7=64605KZ52,8=NEW JERSEY ST EDL FACS AUTH VAR-COLLEGE OF NEW JERSEY-D,9=20020619,11=20350701,14=20050121,15=092452,16=20050121,17=1MM+,18=100.000,23=20050122,24=025904,25=1.00
4=7182871CEB4EF9F3,5=P,7=64605LFE3,8=NEW JERSEY ST EDL FACS AUTH VAR-PRINCETON UNIV-SER F,9=20030814,11=20230701,14=20050121,15=092502,16=20050121,17=900000.00,18=100.000,23=20050122,24=025904,25=1.00
4=B2F07E732E428762,5=P,7=650034VQ1,8=NEW YORK ST URBAN DEV CORP REV ARS-CORRECTL FACS-SUB-SER B-1,9=20021126,11=20300101,14=20050121,15=092600,16=20050124,17=100000.00,18=100.000,23=20050122,24=025904,25=1.00
4=CE4ADE7A70396017,5=S,7=7451458M7,8=PUERTO RICO COMWLTH REF-SER A,9=20040518,10=5.000,11=20300701,14=20050121,15=092600,16=20050131,17=15000.00,18=109.737,19=3.498,23=20050122,24=025904,25=1.00
4=7C74C46DE3FB770A,5=S,7=717825NU3,8=PHILADELPHIA PA HOSPS & HIGHER REF-PHILADELPHIA MR PROJ,9=20030715,10=2.100,11=20070801,14=20050121,15=092600,16=20050126,17=25000.00,18=99.514,19=2.300,23=20050122,24=025904,25=1.00
4=7399CCFFE67ECC89,5=P,7=64966A2B0,8=NEW YORK N Y VAR-SUBSER A-3,9=20011101,11=20311101,14=20050121,15=092600,16=20050124,17=125000.00,18=100.000,23=20050122,24=025904,25=1.00
4=7F69B4ED46363BA7,5=S,7=341589DF3,8=FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,9=19981115,10=4.750,11=20190701,14=20050121,15=092616,16=20050126,17=10000.00,18=104.893,19=3.500,23=20050122,24=025904,25=1.00
4=70D4F669071DB7BB,5=S,7=160811FS9,8=CHARLOTTE CNTY FLA UTIL REV VAR-REF-SER B,9=20030819,11=20211001,14=20050121,15=092500,16=20050121,17=1MM+,18=100.000,23=20050122,24=025904,25=1.00
4=FA606A90E3A4F9C0,5=S,7=373383QW1,8=GEORGIA ST SER A,9=20020501,10=4.200,11=20070501,14=20050121,15=092600,16=20050126,17=25000.00,18=104.564,19=2.123,23=20050122,24=025904,25=1.00
4=A025BEB99C073C1A,5=D,7=181054L96,8=CLARK CNTY NEV SCH DIST REF,9=19990401,10=5.250,11=20090615,13=20050126,14=20050121,15=092100,16=20050126,17=100000.00,18=109.210,23=20050122,24=025904,25=1.00
4=FAB6C4B96AE3CC48,5=S,7=717825NU3,8=PHILADELPHIA PA HOSPS & HIGHER REF-PHILADELPHIA MR PROJ,9=20030715,10=2.100,11=20070801,14=20050121,15=092620,16=20050126,17=100000.00,18=99.635,19=2.250,23=20050122,24=025904,25=1.00
4=8819BADFD765CC18,5=S,7=658256GV8,8=NORTH CAROLINA ST PUB IMPT-SER A,9=20020301,10=5.500,11=20080301,14=20050121,15=083200,16=20050125,17=10000.00,18=108.500,19=2.626,23=20050122,24=025904,25=1.00
4=F0CF96D1887EFD6D,5=S,7=565330BU0,8=MAPLE RUN AT AUSTIN MUN UTIL REF,9=19920201,10=6.500,11=20091115,14=20050121,15=092000,16=20050126,17=40000.00,18=103.875,19=-46.216,23=20050122,24=025904,25=1.00
4=3C633E2ADB41A682,5=S,7=387892SV5,8=GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,9=20050201,10=4.700,11=20340101,12=Y,13=20050201,14=20050121,15=092636,17=50000.00,18=100.500,23=20050122,24=025904,25=1.00
4=F4CDF9A6971D86C8,5=S,7=644693JR5,8=NEW HAMPSHIRE ST TPK SYS REV REF,9=20030807,10=4.250,11=20230201,14=20050121,15=092625,16=20050126,17=30000.00,18=102.624,19=3.870,23=20050122,24=025904,25=1.00
4=B884466F640C946F,5=S,7=089543CE0,8=BIG SPRING PA SCH DIST ,9=20030601,10=3.750,11=20150401,14=20050121,15=092628,16=20050126,17=15000.00,18=100.500,19=3.678,23=20050122,24=025904,25=1.00
4=1F66D0595AF35732,5=S,7=857535BK3,8=STATE UNIV IOWA UNIV REV REF-UTIL SYS-SER S U I-SER A,9=19990301,10=4.000,11=20081101,14=20050121,15=092638,16=20050126,17=5000.00,18=104.485,19=2.737,23=20050122,24=025904,25=1.00
4=88D048AC4207F5C9,5=S,7=432337BT9,8=HILLSBOROUGH CNTY FLA SCH DIST ,9=20020101,10=5.000,11=20261001,14=20050121,15=092600,16=20050126,17=10000.00,18=105.060,19=4.125,23=20050122,24=025904,25=1.00
4=B333391B4CFF1E90,5=D,7=71884AEK1,8=PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-MUN COURTHOUSE PJ-A,9=19990601,10=5.750,11=20160701,13=20050126,14=20050121,15=092644,16=20050126,17=10000.00,18=111.496,23=20050122,24=025904,25=1.00
4=F066F6E3C5167C2C,5=S,7=92817FVC7,8=VIRGINIA ST PUB SCH AUTH SER B,9=20001101,10=5.250,11=20060801,14=20050121,15=092654,16=20050126,17=50000.00,18=104.440,19=2.250,23=20050122,24=025904,25=1.00
4=466F484731A92164,5=S,7=207726A83,8=CONNECTICUT ST CAP APPREC-SER A,9=19910516,10=0.000,11=20050515,14=20050121,15=092700,16=20050126,17=5000.00,18=99.398,19=2.000,23=20050122,24=025904,25=1.00
4=9F2AEDC8BED0A0F6,5=D,7=915642PQ9,8=UPPER DARBY TWP PA ,9=20030701,10=3.400,11=20161001,13=20050126,14=20050121,15=082800,16=20050126,17=50000.00,18=97.172,23=20050122,24=025904,25=1.00
4=A399DBF57036A1DB,5=S,7=235036DA5,8=DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,9=20011201,10=5.500,11=20311101,14=20050121,15=091100,16=20050201,17=10000.00,18=106.270,19=4.414,23=20050122,24=025904,25=1.00
4=F254B73B0166EE69,5=S,7=040660HH8,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=3.500,11=20150901,12=Y,14=20050121,15=092715,16=20050127,17=10000.00,18=99.500,19=3.560,23=20050122,24=025904,25=1.00
4=03D44040F00D3A76,5=S,7=246003HN0,8=DELAWARE CNTY PA AUTH COLLEGE ARCS-HAVERFORD COLLEGE,9=20031030,11=20201115,14=20050121,15=092600,16=20050121,17=50000.00,18=100.000,23=20050122,24=025904,25=1.00
4=042FD7EA49909601,5=D,7=454354DQ1,8=INDIAN RIV CENT SCH DIST N Y REF,9=20020605,10=4.625,11=20150115,13=20050126,14=20050121,15=085549,16=20050126,17=50000.00,18=106.543,23=20050122,24=025904,25=1.00
4=27E1838FA5400F23,5=D,7=13016NBP8,8=CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,9=20021030,10=3.375,11=20070601,13=20050126,14=20050121,15=092402,16=20050126,17=10000.00,18=99.376,23=20050122,24=025904,25=1.00
4=A439E3D96ED18AA5,5=S,7=20775TAF4,8=CONNECTICUT ST SPL OBLIG RATE SER A,9=20040623,10=5.000,11=20061230,14=20050121,15=092650,16=20050126,17=485000.00,18=105.061,19=2.300,23=20050122,24=025904,25=1.00
4=92C77F8423AF474C,5=S,7=110331JQ9,8=BRISTOL VA UTIL SYS,9=20020201,10=5.000,11=20241101,14=20050121,15=092532,16=20050126,17=120000.00,18=105.149,19=4.600,23=20050122,24=025904,25=1.00
4=92EA69D5678F94CB,5=S,7=597137DS4,8=MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,9=20040301,10=3.750,11=20101201,14=20050121,15=092722,16=20050126,17=20000.00,18=105.123,19=2.790,23=20050122,24=025904,25=1.00
4=D2378E757F5602A1,5=D,7=367303AA2,8=GASTON CNTY N C REC FACS LEASE ADJ-GASTON CNTY FAMILY YMCA,9=19981028,11=20131001,13=20050124,14=20050121,15=092700,16=20050124,17=400000.00,18=100.000,23=20050122,24=025904,25=1.00
4=A2DDEDF12296DFCD,5=S,7=947134KP6,8=WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,9=20000215,10=0.000,11=20090215,14=20050121,15=092731,16=20050126,17=55000.00,18=89.450,19=2.770,23=20050122,24=025904,25=1.00
4=89B5EAE562F7EADF,5=P,7=575827KG4,8=MASSACHUSETTS ST CONS LN-SER C,9=19970801,10=5.000,11=20170801,14=20050121,15=092749,16=20050126,17=20000.00,18=105.993,19=2.897,23=20050122,24=025904,25=1.00
4=F59EED3A2A98577B,5=S,7=64966CP39,8=NEW YORK N Y PREREFUNDED-I,9=19960314,10=5.875,11=20180315,14=20050121,15=092750,16=20050126,17=50000.00,18=105.794,19=2.001,23=20050122,24=025904,25=1.00
4=FB85F763A97DD4C0,5=S,7=13033WLB7,8=CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,9=20030801,10=5.000,11=20360701,14=20050121,15=092700,16=20050126,17=15000.00,18=106.357,19=4.100,23=20050122,24=025904,25=1.00
4=D63329AA7C40BCCA,5=S,7=684421CA6,8=ORANGE CNTY CALIF WTR DIST REV SER B,9=20030116,10=5.000,11=20340815,14=20050121,15=092700,16=20050126,17=15000.00,18=106.807,19=4.050,23=20050122,24=025904,25=1.00
4=095C49F3371AF263,5=S,7=861402DH5,8=STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,9=20040326,10=5.000,11=20360901,14=20050121,15=092700,16=20050126,17=15000.00,18=105.856,19=4.250,23=20050122,24=025904,25=1.00
4=14B4CA0AF61D1666,5=S,7=76912TBT9,8=RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,9=20041229,10=5.000,11=20371001,14=20050121,15=092700,16=20050126,17=15000.00,18=105.732,19=4.270,23=20050122,24=025904,25=1.00
4=BDED9C80D142D0C0,5=S,7=13077CDK7,8=CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,9=20040201,10=5.000,11=20341101,14=20050121,15=092700,16=20050126,17=15000.00,18=106.475,19=4.150,23=20050122,24=025904,25=1.00
4=EAAAF41044E4097A,5=S,7=73208TLP6,8=POMONA CALIF PUB FING AUTH REV REF-SWR PROJS-SER AF,9=20021030,10=5.000,11=20371201,14=20050121,15=092700,16=20050126,17=15000.00,18=105.295,19=4.200,23=20050122,24=025904,25=1.00
4=6D6CC60993EF3F15,5=S,7=167736NX1,8=CHICAGO ILL WTR REV CAP APPREC,9=19970924,10=0.000,11=20141101,14=20050121,15=092754,16=20050126,17=25000.00,18=67.429,19=4.077,23=20050122,24=025904,25=1.00
4=4C03BEAADB6D7B02,5=S,7=232265LB2,8=CUYAHOGA CNTY OHIO HOSP REV ADJ-IMPT-UNIV HOSP CLEVELAND,9=19851210,11=20160101,14=20050121,15=092652,16=20050121,17=100000.00,18=100.000,23=20050122,24=025904,25=1.00
4=8D587AC0CA3DAE76,5=S,7=414190AA6,8=HARRIS CNTY TEX INDL DEV CORP ,9=19840305,11=20240301,14=20050121,15=092713,16=20050121,17=1000000.00,18=100.000,23=20050122,24=025904,25=1.00
4=F203CB4BC5F33DA9,5=P,7=340640AW1,8=FLORIDA EDL LN MARKETING CORP RAMS-TAXABLE-SR- SER-C-4,9=20031217,11=20381201,14=20050121,15=092810,16=20050121,17=200000.00,18=100.000,23=20050122,24=025904,25=1.00
4=B69C99F6E53F4123,5=S,7=64605KTM2,8=NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,9=20000701,10=5.000,11=20100901,14=20050121,15=091328,16=20050126,17=70000.00,18=109.261,19=3.180,23=20050122,24=025904,25=1.00
4=77851B941D14A91C,5=D,7=235036DA5,8=DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,9=20011201,10=5.500,11=20311101,13=20050126,14=20050121,15=091100,16=20050126,17=10000.00,18=103.770,23=20050122,24=025904,25=1.00
4=F9F41F3024F90208,5=D,7=526218BC5,8=LENOIR CNTY N C LENOIR MEM ADJ,9=19980319,11=20121001,13=20050124,14=20050121,15=092700,16=20050124,17=300000.00,18=100.000,23=20050122,24=025904,25=1.00
4=7771DDAAD8C8B5FE,5=S,7=233620EV1,8=DADE CNTY FLA WTR & SWR SYS ,9=19970101,10=5.250,11=20211001,14=20050121,15=092813,16=20050126,17=10000.00,18=108.019,19=2.500,23=20050122,24=025904,25=1.00
4=57A796FDE94C18B6,5=S,7=59259NJY0,8=METROPOLITAN TRANSN AUTH N Y SER A,9=20011204,10=5.000,11=20311115,14=20050121,15=092800,16=20050126,17=20000.00,18=103.384,19=4.418,23=20050122,24=025904,25=1.00
4=999D62D08C4A73E3,5=S,7=613041HE5,8=MONTGOMERY ALA BMC SPL CARE REF-BAPTIST HEALTH-SER C,9=20041116,10=0.000,11=20091115,14=20050121,15=092800,16=20050126,17=25000.00,18=86.278,19=3.097,23=20050122,24=025904,25=1.00
4=96388170EDF3A6F0,5=S,7=040504DB5,8=ARIZONA EDL LN MARKETING CORP ARCS-TAXABLE-SR-SER B-1,9=19950525,11=20251201,14=20050121,15=092700,16=20050121,17=1MM+,18=100.000,23=20050122,24=025904,25=1.00
4=DFCB2E5E2A35FD83,5=D,7=613041HE5,8=MONTGOMERY ALA BMC SPL CARE REF-BAPTIST HEALTH-SER C,9=20041116,10=0.000,11=20091115,13=20050126,14=20050121,15=092327,16=20050126,17=25000.00,18=85.885,23=20050122,24=025904,25=1.00
4=F044AF368B263805,5=D,7=130684QV8,8=CALIFORNIA ST PUB WKS BRD REF-LIBR & COURTS-A-AMBAC TCRS,9=19980401,10=5.000,11=20180501,13=20050126,14=20050121,15=085547,16=20050126,17=1MM+,18=106.502,23=20050122,24=025904,25=1.00
4=7108239B7105D8C5,5=S,7=677597WK8,8=OHIO ST PUB FACS COMMN MENTAL HLTH CAP FACS-SER II-A,9=19960201,10=4.500,11=20061201,14=20050121,15=092800,16=20050126,17=20000.00,18=102.087,19=2.001,23=20050122,24=025904,25=1.00
4=05A1AA609D0385D0,5=S,7=812631EN5,8=SEATTLE WASH DRAIN & ,9=20041028,10=4.750,11=20340901,14=20050121,15=092819,16=20050126,17=25000.00,18=102.318,19=4.450,23=20050122,24=025904,25=1.00
4=FB10C496A9A1ECBC,5=D,7=151405FW2,8=CENTER AREA SCH DIST PA ,9=20041215,10=3.750,11=20161201,13=20050126,14=20050121,15=082743,16=20050126,17=50000.00,18=99.000,23=20050122,24=025904,25=1.00
4=3B27BD190125DED5,5=S,7=649669XK9,8=NEW YORK N Y SER E-FGIC TCRS,9=19990107,10=4.800,11=20150801,14=20050121,15=092827,16=20050126,17=5000.00,18=105.698,19=3.500,23=20050122,24=025904,25=1.00
4=E0B8EF254E0D46E2,5=P,7=13066YAF6,8=CALIFORNIA ST DEPT WTR RES PWR VAR-SER B-6,9=20021030,11=20220501,14=20050121,15=092800,16=20050121,17=100000.00,18=100.000,23=20050122,24=025904,25=1.00
4=B10CE53DDF594B88,5=S,7=767236AF9,8=RIO VISTA CALIF CMNTY FACS NO 2004-1,9=20050126,10=4.500,11=20120901,12=Y,14=20050121,15=092958,16=20050202,17=20000.00,18=101.927,19=4.200,23=20050122,24=025904,25=1.00
4=6683257173E6ECFF,5=S,7=56052EUE6,8=MAINE ST HSG AUTH MTG PUR SER D-1,9=20050118,10=3.800,11=20131115,14=20050121,15=092500,16=20050126,17=100000.00,18=100.292,19=3.760,23=20050122,24=025904,25=1.00
4=6E68C4BB35A0E453,5=S,7=340640AW1,8=FLORIDA EDL LN MARKETING CORP RAMS-TAXABLE-SR- SER-C-4,9=20031217,11=20381201,14=20050121,15=092832,16=20050121,17=200000.00,18=100.000,23=20050122,24=025904,25=1.00
4=96C1CCD3635BB981,5=S,7=56052EUE6,8=MAINE ST HSG AUTH MTG PUR SER D-1,9=20050118,10=3.800,11=20131115,14=20050121,15=092600,16=20050126,17=20000.00,18=100.292,19=3.760,23=20050122,24=025904,25=1.00
4=42D49C83B0BDBE5B,5=S,7=88906RBJ8,8=TOHOPEKALIGA WTR AUTH FLA UTIL SER B,9=20031113,10=3.500,11=20101001,14=20050121,15=092800,16=20050126,17=15000.00,18=102.327,19=3.050,23=20050122,24=025904,25=1.00
4=CCC141BD141F432B,5=S,7=68607FKF6,8=OREGON ST DEFD INT-ST BRD HIGHER ED-A,9=19970529,10=0.000,11=20100801,14=20050121,15=092845,16=20050126,17=10000.00,18=84.398,19=3.100,23=20050122,24=025904,25=1.00
4=DA7CED9C3F9BB237,5=P,7=594610H67,8=MICHIGAN ST NTS-SER A,9=20041122,10=3.500,11=20050930,14=20050121,15=085100,16=20050121,17=1MM+,18=101.029,19=1.981,23=20050122,24=025904,25=1.00
4=A64FB243B28886CE,5=D,7=927780VY9,8=VIRGINIA COLLEGE BLDG AUTH VA REF-MARYMOUNT UNIV PJ,9=19981101,10=5.125,11=20280701,13=20050126,14=20050121,15=092800,16=20050126,17=30000.00,18=101.057,23=20050122,24=025904,25=1.00
4=627CB308A000384D,5=D,7=657902QU9,8=NORTH CAROLINA MED CARE COMMN VAR-LUTHERAN SVCS FOR AGING,9=19980402,11=20280301,13=20050124,14=20050121,15=092800,16=20050124,17=300000.00,18=100.000,23=20050122,24=025904,25=1.00
4=3E12BEA12E3E76B9,5=S,7=64970KU70,8=NEW YORK N Y CITY MUN WTR FIN SER B,9=20041208,10=4.500,11=20290615,14=20050121,15=092849,16=20050126,17=10000.00,18=100.000,19=4.499,23=20050122,24=025904,25=1.00
4=AEF9D09A07235AE0,5=S,7=562264FU0,8=MANCHESTER MICH ,9=20000601,10=5.500,11=20140501,14=20050121,15=092559,16=20050126,17=15000.00,18=111.568,19=3.100,23=20050122,24=025904,25=1.00
4=341097F7BC03126F,5=S,7=64966CUP4,8=NEW YORK N Y SER D,9=20031015,10=5.000,11=20331015,14=20050121,15=092849,16=20050126,17=20000.00,18=103.983,19=4.443,23=20050122,24=025904,25=1.00
4=33686373704856D5,5=S,7=646039CS4,8=NEW JERSEY ST REF-SER H-FSA-CR,9=20011001,10=5.250,11=20120701,14=20050121,15=092849,16=20050126,17=45000.00,18=112.004,19=3.407,23=20050122,24=025904,25=1.00
4=7BC1D9544656654A,5=S,7=881100AH4,8=TERRE HAUTE IND SAN DIST REV ,9=20050105,10=2.750,11=20090101,14=20050121,15=092800,16=20050126,17=50000.00,18=100.184,19=2.700,23=20050122,24=025904,25=1.00
4=81B3DE8FF3A457CC,5=S,7=649659GH6,8=NEW YORK N Y SER B,9=19930818,11=20180815,14=20050121,15=092756,16=20050121,17=210000.00,18=100.000,23=20050122,24=025904,25=1.00
4=F83A80F620AB98E6,5=S,7=64966CUP4,8=NEW YORK N Y SER D,9=20031015,10=5.000,11=20331015,14=20050121,15=092908,16=20050126,17=20000.00,18=103.983,19=4.443,23=20050122,24=025904,25=1.00
4=1BCA15CBE03A8857,5=S,7=129775DL3,8=CALHOUN GA ,9=20020301,10=4.800,11=20181001,14=20050121,15=092912,16=20050126,17=15000.00,18=105.240,19=4.000,23=20050122,24=025904,25=1.00
4=DDD3E77C893AF3B1,5=P,7=60415MNQ3,8=MINNESOTA ST HSG FIN AGY SINGLE FAM MTG-E-RMK 3/12/96,9=19940303,10=5.900,11=20250701,14=20050121,15=092902,16=20050126,17=20000.00,18=100.250,19=5.760,23=20050122,24=025904,25=1.00
4=57D94F034134CB7B,5=S,7=452281EN4,8=ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER HH,9=19951129,11=20250301,14=20050121,15=092800,16=20050121,17=1000000.00,18=100.000,23=20050122,24=025904,25=1.00
4=46CA63D5C3C92A86,5=D,7=823007NC9,8=SHELTON CONN LOT A,9=20050115,10=3.350,11=20131101,13=20050126,14=20050121,15=092800,16=20050126,17=20000.00,18=98.945,23=20050122,24=025904,25=1.00
4=2D511B669EFC0945,5=S,7=899124CZ2,8=TULARE CALIF SWR REV ,9=19960901,10=5.400,11=20081115,14=20050121,15=092920,16=20050126,17=5000.00,18=106.073,19=2.999,23=20050122,24=025904,25=1.00
4=24E52B43AAFEBA19,5=S,7=9407735N0,8=WASHOE CNTY NEV OFFICE BLDG-SER A,9=20021001,10=4.750,11=20270101,14=20050121,15=092926,16=20050126,17=5000.00,18=99.983,19=4.751,23=20050122,24=025904,25=1.00
4=074AFA80CC898536,5=S,7=13012ELP1,8=CALIFORNIA CMNTY COLLEGE FING PREREFUNDED-SER A,9=19990101,10=4.000,11=20071001,14=20050121,15=092924,16=20050126,17=50000.00,18=103.993,19=2.450,23=20050122,24=025904,25=1.00
4=73D082ED12D03912,5=D,7=888805AG3,8=TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,9=20011025,10=5.600,11=20350601,13=20050126,14=20050121,15=092600,16=20050126,17=125000.00,18=88.566,23=20050122,24=025904,25=1.00
4=FF1E07F465AF4D8A,5=S,7=649716R41,8=NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,9=20011114,10=5.000,11=20310501,14=20050121,15=092936,16=20050126,17=10000.00,18=105.247,19=4.200,23=20050122,24=025904,25=1.00
4=DFAF59AEDD11C1F3,5=D,7=596561A26,8=MIDDLESEX CNTY N J GEN IMPT,9=19970601,10=4.750,11=20060801,13=20050126,14=20050121,15=091443,16=20050126,17=30000.00,18=103.542,23=20050122,24=025904,25=1.00
4=20BC6584D2EA865C,5=S,7=888806AC0,8=TOBACCO SETTLEMENT REV MGMT SER B,9=20010322,10=6.375,11=20280515,14=20050121,15=092941,16=20050126,17=20000.00,18=100.000,19=6.373,23=20050122,24=025904,25=1.00
4=52D7634FB1314942,5=S,7=295084CE5,8=ERIE CNTY N Y PUB IMPT-SER B,9=20040819,10=5.000,11=20080401,14=20050121,15=093006,16=20050126,17=100000.00,18=108.625,19=2.180,23=20050122,24=025904,25=1.00
4=D6E57B5343E90F3A,5=S,7=13062N6V4,8=CALIFORNIA ST MBIA IBC,9=20030201,10=5.000,11=20100201,14=20050121,15=093003,16=20050126,17=15000.00,18=109.717,19=2.903,23=20050122,24=025904,25=1.00
4=5EE918499756532A,5=P,7=649787VW5,8=NEW YORK ST VAR-SER B,9=20020221,11=20320213,14=20050121,15=074600,16=20050121,17=200000.00,18=100.000,19=1.550,23=20050122,24=025904,25=1.00
4=083DD4B3B3B77B6C,5=S,7=546415SF8,8=LOUISIANA ST SER A,9=20041015,10=5.000,11=20081015,14=20050121,15=092507,16=20050126,17=75000.00,18=108.934,19=2.470,23=20050122,24=025904,25=1.00
4=551700C452C9ADD3,5=S,7=546415SF8,8=LOUISIANA ST SER A,9=20041015,10=5.000,11=20081015,14=20050121,15=092621,16=20050126,17=150000.00,18=108.934,19=2.470,23=20050122,24=025904,25=1.00
4=8DEB6A60CC2F70F9,5=S,7=0524296N2,8=AUSTIN TEX INDPT SCH DIST REF,9=20050115,10=5.000,11=20120801,12=Y,14=20050121,15=093008,16=20050126,17=50000.00,18=111.937,19=3.200,23=20050122,24=025904,25=1.00
4=52DEDC9717CDDF4B,5=S,7=787642YM3,8=ST CHARLES CNTY MO FRANCIS REF & IMPT-SER B,9=19980501,10=4.800,11=20100301,14=20050121,15=093027,16=20050126,17=15000.00,18=106.054,19=2.750,23=20050122,24=025904,25=1.00
4=D5E468A3AB36F5AD,5=S,7=3414222R3,8=FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,9=20010101,10=4.750,11=20240601,14=20050121,15=093035,16=20050126,17=25000.00,18=103.440,19=4.200,23=20050122,24=025904,25=1.00
4=86ECCC61E02B3C73,5=S,7=852412CW3,8=STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,9=20041215,10=4.375,11=20240801,14=20050121,15=093000,16=20050126,17=10000.00,18=102.000,19=4.119,23=20050122,24=025904,25=1.00
4=1A72B06E8CE6EFA5,5=S,7=881100AH4,8=TERRE HAUTE IND SAN DIST REV ,9=20050105,10=2.750,11=20090101,14=20050121,15=093000,16=20050126,17=60000.00,18=100.184,19=2.700,23=20050122,24=025904,25=1.00
4=9F4D0FE7CAA8F022,5=S,7=74265LEV6,8=PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,9=19990101,10=4.750,11=20280601,14=20050121,15=093044,16=20050126,17=5000.00,18=102.471,19=4.300,23=20050122,24=025904,25=1.00
4=38573B6A26A0CB59,5=S,7=603695FG7,8=MINNEAPOLIS & ST PAUL MINN HSG ARS-HLTH CARE FACS-CHILDRENS-A,9=20040824,11=20340815,14=20050121,15=093000,16=20050121,17=25000.00,18=100.000,23=20050122,24=025904,25=1.00
4=CDB3A3DB1826C194,5=D,7=95330PDS1,8=WEST HILLS CMNTY COLLEGE DIST REF,9=20050210,10=4.625,11=20300801,12=Y,13=20050210,14=20050121,15=093004,16=20050210,17=190000.00,18=98.378,23=20050122,24=025904,25=1.00
4=866BC2857D049276,5=D,7=861521JG8,8=STOKES CNTY N C REF,9=20041201,10=5.000,11=20120601,13=20050126,14=20050121,15=084603,16=20050126,17=1MM+,18=110.929,20=P,23=20050122,24=025904,25=1.00
4=04CE151FB0DF3067,5=S,7=507232BJ4,8=LAGUNA SALADA CALIF UN SCH SER B,9=19980805,10=5.250,11=20130801,14=20050121,15=093057,16=20050126,17=20000.00,18=112.995,19=3.474,23=20050122,24=025904,25=1.00
4=EABB9491DE9316CA,5=S,7=46613CGF6,8=JEA FLA ELEC SYS REV SUB-SER A,9=20050113,10=4.750,11=20291001,14=20050121,15=093100,16=20050126,17=20000.00,18=103.231,19=4.050,23=20050122,24=025904,25=1.00
4=7093B23176520782,5=P,7=645916VY0,8=NEW JERSEY ECONOMIC DEV AUTH ARCS-TRANSN PROJ SUBLEASE-B,9=20031009,11=20190501,14=20050121,15=093000,16=20050121,17=1MM+,18=100.000,23=20050122,24=025904,25=1.00
4=0983DDF3E889D0FB,5=S,7=413581FA2,8=HARPETH VY UTILS DIST TENN UTILS IMPT-SER A,9=19981101,10=4.600,11=20120901,14=20050121,15=093109,16=20050126,17=35000.00,18=107.237,19=2.906,23=20050122,24=025904,25=1.00
4=888D8E8175F5FF4C,5=D,7=235865A93,8=DANBURY CONN REF,9=20040301,10=3.800,11=20180801,13=20050126,14=20050121,15=092818,16=20050126,17=20000.00,18=97.875,23=20050122,24=025904,25=1.00
4=DF9033F45D9B4A41,5=S,7=797782CE7,8=SAN GABRIEL CALIF UNI SCH DIST REF,9=20050126,10=3.000,11=20090801,12=Y,14=20050121,15=093121,16=20050126,17=15000.00,18=102.984,19=2.300,23=20050122,24=025904,25=1.00
4=6FD01181CDCA296D,5=S,7=650014EC3,8=NEW YORK ST TWY AUTH SECOND SER B,9=20040728,10=2.950,11=20090401,14=20050121,15=093119,16=20050126,17=15000.00,18=100.925,19=2.710,23=20050122,24=025904,25=1.00
4=45CB05BA52F9E844,5=S,7=74514LAL1,8=PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,9=20010607,10=5.000,11=20240701,14=20050121,15=091600,16=20050126,17=25000.00,18=111.615,19=3.000,23=20050122,24=025904,25=1.00
4=E46FEFA2BE1B4C60,5=S,7=861521JG8,8=STOKES CNTY N C REF,9=20041201,10=5.000,11=20120601,14=20050121,15=084500,16=20050126,17=750000.00,18=111.006,19=3.300,23=20050122,24=025904,25=1.00
4=94307335041BEE45,5=S,7=01728AYN0,8=ALLEGHENY CNTY PA HOSP DEV CATHOLIC HEALTH EAST ISSUE,9=20020701,10=5.375,11=20221115,14=20050121,15=093149,16=20050126,17=15000.00,18=105.020,19=4.601,23=20050122,24=025904,25=1.00
4=339EF1CD4F544E7D,5=S,7=13066YDC0,8=CALIFORNIA ST DEPT WTR RES PWR SER A,9=20021101,10=5.250,11=20090501,14=20050121,15=093113,16=20050126,17=50000.00,18=110.839,19=2.550,23=20050122,24=025904,25=1.00
4=E2FF326A29D10FE2,5=S,7=05155XAC3,8=AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-C,9=20040122,11=20331201,14=20050121,15=093119,16=20050121,17=1MM+,18=100.000,23=20050122,24=025904,25=1.00
4=D4A3C66CF2A1622D,5=S,7=570850JM0,8=MARLBORO TWP N J BRD ED REF,9=20040715,10=3.500,11=20130715,14=20050121,15=093125,16=20050126,17=50000.00,18=100.916,19=3.375,23=20050122,24=025904,25=1.00
4=2149BF636B48B814,5=D,7=570850JM0,8=MARLBORO TWP N J BRD ED REF,9=20040715,10=3.500,11=20130715,13=20050126,14=20050121,15=093100,16=20050126,17=50000.00,18=100.766,23=20050122,24=025904,25=1.00
4=CE65204C11CB2E4A,5=S,7=607874BX1,8=MOFFAT CNTY COLO POLLUTN CTL ADJ-REF-PACIFICORP PROJS,9=19941117,11=20130501,14=20050121,15=093100,16=20050121,17=200000.00,18=100.000,23=20050122,24=025904,25=1.00
4=C2A6548BDC7D4615,5=S,7=373383VR6,8=GEORGIA ST SER A,9=20030701,10=4.000,11=20070701,14=20050121,15=092600,16=20050126,17=35000.00,18=104.497,19=2.092,23=20050122,24=025904,25=1.00
4=3051681851CB7966,5=S,7=167484YN8,8=CHICAGO ILL PROJ & REF-SER A,9=20010328,10=5.000,11=20410101,14=20050121,15=093100,16=20050126,17=25000.00,18=101.895,19=4.676,23=20050122,24=025904,25=1.00
4=5530E3690DC74AF0,5=S,7=152757BG4,8=CENTRAL CALIF JT PWRS HEALTH CMNTY HOSPS OF CENTRAL CALIF,9=20000927,10=6.000,11=20200201,14=20050121,15=093148,16=20050126,17=25000.00,18=107.724,19=4.445,23=20050122,24=025904,25=1.00
4=6467ACE62A2B2ED2,5=S,7=9063442C9,8=UNION CNTY N J ,9=20040301,10=4.000,11=20210301,14=20050121,15=093147,16=20050203,17=10000.00,18=100.000,19=4.000,23=20050122,24=025904,25=1.00
4=20E6EC7D25E74365,5=S,7=9063442C9,8=UNION CNTY N J ,9=20040301,10=4.000,11=20210301,14=20050121,15=093201,16=20050203,17=20000.00,18=100.000,19=4.000,23=20050122,24=025904,25=1.00
4=9A96DA4B22B0DE4F,5=S,7=606072DH6,8=MISSOURI HIGHER ED LN AUTH ARCS-TAXABLE-SER D,9=19950608,11=20250215,14=20050121,15=093100,16=20050121,17=1MM+,18=100.000,23=20050122,24=025904,25=1.00
4=03F2E0987F2BD80B,5=P,7=41982AAA1,8=HAWAII ST HSG & CMNTY DEV CORP VAR-REF-SER B,9=20041013,11=20330701,14=20050121,15=093100,16=20050121,17=400000.00,18=100.000,23=20050122,24=025904,25=1.00
4=60FC6AA1CF81D803,5=D,7=897353AX6,8=TROY ILL ,9=19920601,10=6.700,11=20050501,13=20050126,14=20050121,15=092622,16=20050126,17=30000.00,18=100.700,20=P,23=20050122,24=025904,25=1.00
4=70C6BC78350230C3,5=S,7=613901JT5,8=MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,9=20031201,10=4.550,11=20230901,14=20050121,15=093000,16=20050126,17=395000.00,18=100.904,19=4.390,23=20050122,24=025904,25=1.00
4=79D57B5DB68413E2,5=S,7=152757BG4,8=CENTRAL CALIF JT PWRS HEALTH CMNTY HOSPS OF CENTRAL CALIF,9=20000927,10=6.000,11=20200201,14=20050121,15=093252,16=20050126,17=25000.00,18=107.724,19=4.445,23=20050122,24=025904,25=1.00
4=1EEFA092DC0891EA,5=S,7=728776NJ0,8=PLEASANT VY PA SCH DIST REF,9=19990201,10=4.000,11=20070901,14=20050121,15=093214,16=20050126,17=10000.00,18=103.525,19=2.587,23=20050122,24=025904,25=1.00
4=4265BB16FA29BF44,5=D,7=728776NJ0,8=PLEASANT VY PA SCH DIST REF,9=19990201,10=4.000,11=20070901,13=20050126,14=20050121,15=093231,16=20050126,17=10000.00,18=103.325,23=20050122,24=025904,25=1.00
4=0675380A148F224E,5=D,7=95330PDS1,8=WEST HILLS CMNTY COLLEGE DIST REF,9=20050210,10=4.625,11=20300801,12=Y,13=20050210,14=20050121,15=093004,16=20050210,17=190000.00,18=98.453,20=P,23=20050122,24=025904,25=1.00
4=6578E92167B39EC6,5=S,7=620637P28,8=MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,9=20041001,10=4.250,11=20240201,14=20050121,15=093305,16=20050126,17=20000.00,18=100.800,19=4.143,23=20050122,24=025904,25=1.00
4=582B7350ECD67A12,5=D,7=237289HS5,8=DARLINGTON CNTY S C SCH DIST ,9=20050115,10=4.500,11=20290301,12=Y,13=20050126,14=20050121,15=092445,16=20050126,17=250000.00,18=98.690,23=20050122,24=025904,25=1.00
4=F9B6C1975298878C,5=P,7=646139WG6,8=NEW JERSEY ST TPK AUTH TPK REV VAR-D-3,9=20030709,11=20240101,14=20050121,15=093303,16=20050124,17=200000.00,18=100.000,23=20050122,24=025904,25=1.00
4=1F67C2DF85890EBB,5=S,7=759049HS1,8=REGIONAL SCH DIST NO 5 CONN ,9=20050201,10=4.250,11=20250201,12=Y,14=20050121,15=093319,16=20050210,17=25000.00,18=99.998,19=4.250,23=20050122,24=025904,25=1.00
4=B6654CCCBAADC893,5=P,7=64970KYY7,8=NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,9=20030506,11=20350615,14=20050121,15=093244,16=20050121,17=100000.00,18=100.000,23=20050122,24=025904,25=1.00
4=9BBA0BC6BEC67EBB,5=S,7=545904FN9,8=LOUDOUN CNTY VA SANTN AUTH WTR ,9=20041222,10=4.500,11=20350101,14=20050121,15=093300,16=20050126,17=75000.00,18=100.250,19=4.470,23=20050122,24=025904,25=1.00
4=A84B9F669E266F9C,5=S,7=442348ZY7,8=HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,9=19981115,10=5.000,11=20250701,14=20050121,15=093255,16=20050126,17=5000.00,18=101.399,19=4.554,23=20050122,24=025904,25=1.00
4=2B7EED0612027D8D,5=S,7=047870DG2,8=ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED,9=19990401,10=5.000,11=20381101,14=20050121,15=092100,16=20050125,17=20000.00,18=109.673,19=2.800,23=20050122,24=025904,25=1.00
4=D3FBDEC571E8BD6F,5=D,7=442348ZY7,8=HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,9=19981115,10=5.000,11=20250701,13=20050126,14=20050121,15=093200,16=20050126,17=5000.00,18=101.000,23=20050122,24=025904,25=1.00
4=BFC425D24D1C5D7F,5=S,7=594610VS3,8=MICHIGAN ST REF,9=20010530,10=5.250,11=20051201,14=20050121,15=093237,16=20050126,17=400000.00,18=102.671,19=2.050,23=20050122,24=025904,25=1.00
4=EDED8AF0B193E009,5=S,7=152757BG4,8=CENTRAL CALIF JT PWRS HEALTH CMNTY HOSPS OF CENTRAL CALIF,9=20000927,10=6.000,11=20200201,14=20050121,15=093338,16=20050126,17=25000.00,18=107.724,19=4.445,23=20050122,24=025904,25=1.00
4=CB1351B00A4B64AB,5=P,7=973126LM5,8=WINCHESTER VA REF-PUB IMPT,9=20041021,10=3.250,11=20100115,14=20050121,15=092638,16=20050126,17=300000.00,18=101.840,19=2.850,23=20050122,24=025904,25=1.00
4=387031C1305467B1,5=S,7=64966DTR0,8=NEW YORK N Y PREREFUNDED-SER G,9=19970107,10=6.000,11=20161015,14=20050121,15=085143,16=20050126,17=250000.00,18=110.635,19=2.300,23=20050122,24=025904,25=1.00
4=2CEFD2D4AD7FBD61,5=S,7=64966DTR0,8=NEW YORK N Y PREREFUNDED-SER G,9=19970107,10=6.000,11=20161015,14=20050121,15=085143,16=20050126,17=70000.00,18=110.635,19=2.300,23=20050122,24=025904,25=1.00
4=A0926FCF91B06571,5=S,7=303531VR5,8=FAIRBANKS NORTH STAR BORO SER H,9=20050125,10=4.125,11=20201001,12=Y,14=20050121,15=093343,16=20050126,17=5000.00,18=100.000,19=4.124,23=20050122,24=025904,25=1.00
4=E2E227ACB5D33A2B,5=D,7=056559AM9,8=BADGER TOB ASSET ASSET-BKD,9=20020523,10=6.375,11=20320601,13=20050126,14=20050121,15=092400,16=20050126,17=150000.00,18=98.475,23=20050122,24=025904,25=1.00
4=114047BEE15532CB,5=S,7=152757BG4,8=CENTRAL CALIF JT PWRS HEALTH CMNTY HOSPS OF CENTRAL CALIF,9=20000927,10=6.000,11=20200201,14=20050121,15=093350,16=20050126,17=25000.00,18=107.724,19=4.445,23=20050122,24=025904,25=1.00
4=BCC93F183C0164BC,5=D,7=745145R87,8=PUERTO RICO COMWLTH PUB IMPT-SER A,9=20020808,10=4.800,11=20320701,13=20050126,14=20050121,15=093300,16=20050126,17=20000.00,18=108.188,23=20050122,24=025904,25=1.00
4=7BA766A713F1250F,5=P,7=986187BN1,8=YORBA LINDA CALIF WTR DIST REF-IMPT DIST NO 2,9=19980915,10=3.750,11=20050501,14=20050121,15=092249,16=20050125,17=40000.00,18=99.718,19=4.790,23=20050122,24=025904,25=1.00
4=7441E6970DD3A855,5=S,7=64853PAC2,8=NEW ROCHELLE N Y MUN HSG AUTH MTG-SEC 8 ASSTD-SER A,9=19980401,10=5.550,11=20141201,14=20050121,15=093305,16=20050126,17=100000.00,18=113.050,19=2.700,23=20050122,24=025904,25=1.00
4=0419AF71AF17A05B,5=S,7=64970KYY7,8=NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,9=20030506,11=20350615,14=20050121,15=093250,16=20050121,17=100000.00,18=100.000,23=20050122,24=025904,25=1.00
4=DECC033B2B66195C,5=S,7=70917NDU5,8=PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,9=19990201,10=5.000,11=20290801,14=20050121,15=093409,16=20050126,17=20000.00,18=104.401,19=4.125,23=20050122,24=025904,25=1.00
4=E8954BC4F52544FD,5=S,7=9277802J4,8=VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,9=20031101,10=4.375,11=20200901,14=20050121,15=093411,16=20050126,17=5000.00,18=101.450,19=4.170,23=20050122,24=025904,25=1.00
4=CE35222A37FAA2C4,5=S,7=899661CP5,8=TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ,9=19951101,10=6.250,11=20200601,14=20050121,15=093000,16=20050126,17=110000.00,18=84.850,19=7.978,23=20050122,24=025904,25=1.00
4=C3C43652E5E1562E,5=D,7=745145R87,8=PUERTO RICO COMWLTH PUB IMPT-SER A,9=20020808,10=4.800,11=20320701,13=20050126,14=20050121,15=093125,16=20050126,17=20000.00,18=108.438,23=20050122,24=025904,25=1.00
4=E2FE5940BC14ABA3,5=D,7=196454AR3,8=COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS,9=20000601,10=6.000,11=20060615,13=20050126,14=20050121,15=093326,16=20050126,17=1000000.00,18=104.952,23=20050122,24=025904,25=1.00
4=6A9FFA2FD2E89F51,5=S,7=88162BCA0,8=TETON CNTY WYO HOSP DIST HOSP ST JOHNS MED CTR,9=20020415,10=5.000,11=20051201,14=20050121,15=093420,16=20050126,17=50000.00,18=102.292,19=2.250,23=20050122,24=025904,25=1.00
4=E5142C272C320AC3,5=P,7=510768EH3,8=LAKE SHORE MICH PUB SCHS ,9=19970601,10=5.500,11=20200501,14=20050121,15=093413,16=20050126,17=50000.00,18=106.195,19=2.660,23=20050122,24=025904,25=1.00
4=4CD59410122CFE53,5=S,7=343667LN9,8=FLOYD CNTY KY SCH DIST FIN REF & IMPT,9=19980501,10=5.000,11=20081201,14=20050121,15=093431,16=20050126,17=5000.00,18=108.229,19=2.731,23=20050122,24=025904,25=1.00
4=6764E86A4DBE80E9,5=S,7=152757BG4,8=CENTRAL CALIF JT PWRS HEALTH CMNTY HOSPS OF CENTRAL CALIF,9=20000927,10=6.000,11=20200201,14=20050121,15=093432,16=20050126,17=40000.00,18=107.724,19=4.445,23=20050122,24=025904,25=1.00
4=7AB34B2FAFA847F7,5=S,7=245770KG6,8=DELAVAN WIS PROM NTS-SER A,9=20040801,10=3.600,11=20121001,14=20050121,15=093200,16=20050126,17=245000.00,18=102.083,19=3.250,23=20050122,24=025904,25=1.00
4=B4AB2EC5D93BE6D1,5=D,7=810300NA7,8=SCOTTSBORO ALA SCH-WTS-SER A,9=20040301,10=4.000,11=20190701,13=20050126,14=20050121,15=093000,16=20050126,17=500000.00,18=98.960,23=20050122,24=025904,25=1.00
4=D3601DA35B609FFB,5=S,7=54640AQ37,8=LOUISIANA PUB FACS AUTH REV REF-XAVIER UNIV OF LA PROJ,9=19970901,10=5.250,11=20270901,14=20050121,15=093444,16=20050126,17=5000.00,18=104.947,19=3.964,23=20050122,24=025904,25=1.00
4=6B6A97CD2CE7F0FE,5=S,7=64966DT58,8=NEW YORK N Y SER G-CIFG-TCRS,9=20041221,10=5.000,11=20121201,14=20050121,15=093443,16=20050126,17=145000.00,18=111.664,19=3.300,23=20050122,24=025904,25=1.00
4=4C3AB5D50627AEFF,5=S,7=938234KD2,8=WASHINGTON CNTY ORE ,9=20010501,10=5.000,11=20190601,14=20050121,15=093400,16=20050126,17=10000.00,18=107.289,19=3.700,23=20050122,24=025904,25=1.00
4=FD9993FB22207245,5=S,7=152757BG4,8=CENTRAL CALIF JT PWRS HEALTH CMNTY HOSPS OF CENTRAL CALIF,9=20000927,10=6.000,11=20200201,14=20050121,15=093459,16=20050126,17=25000.00,18=107.724,19=4.445,23=20050122,24=025904,25=1.00
4=6BFEBBE167024A2A,5=P,7=64605LFE3,8=NEW JERSEY ST EDL FACS AUTH VAR-PRINCETON UNIV-SER F,9=20030814,11=20230701,14=20050121,15=093417,16=20050121,17=1MM+,18=100.000,23=20050122,24=025904,25=1.00
4=7B3EF4B7142D5A3A,5=S,7=36731PBT0,8=GASTONIA N C CTFS PARTN REF-POLICE STATION PROJ,9=20050201,10=3.500,11=20111001,12=Y,14=20050121,15=093450,16=20050203,17=30000.00,18=102.995,19=3.000,23=20050122,24=025904,25=1.00
4=7E1322EC47668C1A,5=S,7=972737HT0,8=WINCHESTER CONN REF,9=20020815,10=3.250,11=20100601,14=20050121,15=093451,16=20050126,17=15000.00,18=101.968,19=2.850,23=20050122,24=025904,25=1.00
4=CA7AE98514D4AD51,5=S,7=65820HKT9,8=NORTH CAROLINA MED CARE COMMN REF-ALAMANCE REGL MED CTR INC,9=19980701,10=5.000,11=20200815,14=20050121,15=093504,16=20050126,17=10000.00,18=105.852,19=3.500,23=20050122,24=025904,25=1.00
4=2DABB833473C8323,5=P,7=73358TDY4,8=PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH,9=20040315,10=5.000,11=20280915,14=20050121,15=093448,16=20050126,17=1MM+,18=105.294,19=4.380,23=20050122,24=025904,25=1.00
4=D065F0E5A55D771B,5=S,7=679077QE0,8=OKLAHOMA ST REF-BLDG-SER A,9=20030604,10=2.100,11=20080715,14=20050121,15=093524,16=20050126,17=25000.00,18=99.171,19=2.350,23=20050122,24=025904,25=1.00
4=33B1D92A3F0F71E5,5=S,7=2651298T6,8=DUNCANVILLE TEX INDPT SCH DIST REF-SER B,9=20011201,10=5.250,11=20320215,14=20050121,15=093500,16=20050126,17=10000.00,18=104.900,19=4.433,23=20050122,24=025904,25=1.00
4=2C04D26135C69DD3,5=D,7=810300NA7,8=SCOTTSBORO ALA SCH-WTS-SER A,9=20040301,10=4.000,11=20190701,13=20050126,14=20050121,15=093000,16=20050126,17=500000.00,18=99.030,23=20050122,24=025904,25=1.00
4=5C43D17510269C89,5=S,7=721143BP9,8=PIKE CNTY IND SCH CORP TAXABLE-PENSION,9=20041228,10=5.000,11=20200105,14=20050121,15=093519,16=20050126,17=5000.00,18=99.996,19=5.000,23=20050122,24=025904,25=1.00
4=2AAC9E66673273C8,5=S,7=786743JX3,8=SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,9=20041103,10=4.625,11=20270501,14=20050121,15=093522,16=20050126,17=50000.00,18=103.850,19=4.120,23=20050122,24=025904,25=1.00
4=845B793CAA7481D1,5=P,7=3414222Q5,8=FLORIDA ST BRD ED CAP OUTLAY SER A-FSA-CR,9=19980715,10=4.750,11=20280601,14=20050121,15=093300,16=20050126,17=10000.00,18=98.660,19=4.846,23=20050122,24=025904,25=1.00
4=E5349DD4609A758D,5=S,7=454624HJ9,8=INDIANA BD BK REV ADV FDG PROG NTS-SER A,9=20050127,10=3.250,11=20060126,12=Y,14=20050121,15=093000,16=20050127,17=1000000.00,18=100.926,19=2.300,23=20050122,24=025904,25=1.00
4=723B59C595961D69,5=D,7=011832YS5,8=ALASKA ST HSG FIN CORP GEN HSG-SER A,9=20050101,11=20270601,12=Y,14=20050121,15=091500,16=20050127,17=25000.00,18=99.375,22=Y,23=20050122,24=025904,25=1.00
4=DB7F1F4D29C55A58,5=S,7=414003TL7,8=HARRIS CNTY TEX CAP APPREC-REF TOLL RD SUB LN,9=19910424,10=0.000,11=20080801,14=20050121,15=093515,16=20050126,17=10000.00,18=90.655,19=2.811,23=20050122,24=025904,25=1.00
4=CBD8C1AA298C6C0B,5=D,7=414003TL7,8=HARRIS CNTY TEX CAP APPREC-REF TOLL RD SUB LN,9=19910424,10=0.000,11=20080801,13=20050126,14=20050121,15=093540,16=20050126,17=10000.00,18=90.456,23=20050122,24=025904,25=1.00
4=789F8E9DC32B7CF2,5=S,7=167592WL4,8=CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,9=20020301,10=5.375,11=20320101,14=20050121,15=093602,16=20050126,17=5000.00,18=103.350,19=4.800,23=20050122,24=025904,25=1.00
4=D5F99BF1CE504667,5=S,7=971673BH0,8=WILMINGTON N C CTFS PARTN SER A,9=19990615,10=5.300,11=20190601,14=20050121,15=093558,16=20050126,17=25000.00,18=109.646,19=3.125,23=20050122,24=025904,25=1.00
4=752030521508E29C,5=P,7=040504FM9,8=ARIZONA EDL LN MARKETING CORP VAR-TAXABLE-SR-SER C-3,9=20030826,11=20380301,14=20050121,15=090954,16=20050121,17=1000000.00,18=100.000,19=2.470,23=20050122,24=025904,25=1.00
4=B27F1182E59A1379,5=S,7=040504FM9,8=ARIZONA EDL LN MARKETING CORP VAR-TAXABLE-SR-SER C-3,9=20030826,11=20380301,14=20050121,15=091026,16=20050121,17=1000000.00,18=100.014,19=2.470,23=20050122,24=025904,25=1.00
4=15BCF92BCC052311,5=S,7=759870BF4,8=RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,9=19841023,10=0.000,11=20160401,14=20050121,15=093607,16=20050126,17=10000.00,18=63.510,19=4.102,23=20050122,24=025904,25=1.00
4=C74589CC2D334CE3,5=S,7=413893CG1,8=HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,9=20010517,10=0.000,11=20211115,14=20050121,15=093607,16=20050126,17=5000.00,18=43.613,19=5.000,23=20050122,24=025904,25=1.00
4=94C946F32D0BBC0C,5=S,7=152757BG4,8=CENTRAL CALIF JT PWRS HEALTH CMNTY HOSPS OF CENTRAL CALIF,9=20000927,10=6.000,11=20200201,14=20050121,15=093504,16=20050126,17=25000.00,18=107.724,19=4.445,23=20050122,24=025904,25=1.00
4=6034F33E214038A4,5=D,7=725304HZ5,8=PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,9=19980302,10=0.000,11=20180901,13=20050126,14=20050121,15=093341,16=20050126,17=250000.00,18=54.966,20=P,23=20050122,24=025904,25=1.00
4=DC3A5D27B0067DBE,5=S,7=05922KHJ1,8=BALTIMORE MD PROJ REV ARCS-WASTEWTR PROJS-SER A,9=20040602,11=20340701,14=20050121,15=093500,16=20050121,17=25000.00,18=100.000,23=20050122,24=025904,25=1.00
4=04B6FCC9F14F99AB,5=D,7=353186DX4,8=FRANKLIN CNTY OHIO HOSP REV ,9=19780801,10=7.000,11=20090601,13=20050126,14=20050121,15=090456,16=20050126,17=50000.00,18=107.900,23=20050122,24=025904,25=1.00
4=2FD7C14304187DE2,5=P,7=6461353Q4,8=NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,9=20041028,10=5.250,11=20131215,14=20050121,15=093354,16=20050126,17=1000000.00,18=112.449,19=3.600,23=20050122,24=025904,25=1.00
4=C20E11A84407B8D6,5=S,7=64970KYY7,8=NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,9=20030506,11=20350615,14=20050121,15=093250,16=20050121,17=150000.00,18=100.000,23=20050122,24=025904,25=1.00
4=F159E178A62BBC92,5=S,7=7091717V8,8=PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-MBIA IBC,9=19980115,10=4.750,11=20330715,14=20050121,15=093600,16=20050201,17=5000.00,18=103.732,19=3.591,23=20050122,24=025904,25=1.00
4=70B3AA3B8373122A,5=S,7=745190DH8,8=PUERTO RICO COMWLTH HWY & SER A-MBIA IBC,9=19980215,10=4.750,11=20380701,14=20050121,15=093625,16=20050126,17=10000.00,18=104.550,19=4.300,23=20050122,24=025904,25=1.00
4=8BE74FBBB5B3B8E0,5=S,7=837227QV2,8=SOUTH CENT CONN REGL WTR AUTH 16TH SER,9=20000801,10=4.750,11=20080801,14=20050121,15=093617,16=20050126,17=15000.00,18=106.828,23=20050122,24=025904,25=1.00
4=C805E35A1E8F40C8,5=S,7=64966DT58,8=NEW YORK N Y SER G-CIFG-TCRS,9=20041221,10=5.000,11=20121201,14=20050121,15=093623,16=20050126,17=175000.00,18=111.264,19=3.355,23=20050122,24=025904,25=1.00
4=15D410B0B8D3DFDF,5=S,7=735352DW3,8=PORT ST LUCIE FLA UTIL REV CAP APPREC,9=20010607,10=0.000,11=20200901,14=20050121,15=093600,16=20050126,17=30000.00,18=48.218,19=3.369,23=20050122,24=025904,25=1.00
4=394E1B09CEE69A37,5=S,7=15134LAP5,8=CENTENNIAL AUTH N C HOTEL TAX ARENA PJ,9=19970915,10=5.125,11=20190901,14=20050121,15=093630,16=20050126,17=45000.00,18=107.150,19=2.990,23=20050122,24=025904,25=1.00
4=F36181F7355BD090,5=S,7=359819AZ2,8=FULLERTON CALIF SCH DIST CAP APPREC-SER A,9=20020703,10=0.000,11=20220801,14=20050121,15=093633,16=20050126,17=5000.00,18=42.108,19=5.000,23=20050122,24=025904,25=1.00
4=AC190CF50B6E5673,5=D,7=837227QV2,8=SOUTH CENT CONN REGL WTR AUTH 16TH SER,9=20000801,10=4.750,11=20080801,13=20050126,14=20050121,15=093350,16=20050126,17=15000.00,18=106.577,23=20050122,24=025904,25=1.00
4=F037C05213B9491C,5=S,7=71884AEK1,8=PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-MUN COURTHOUSE PJ-A,9=19990601,10=5.750,11=20160701,14=20050121,15=093634,16=20050126,17=25000.00,18=112.778,19=2.871,23=20050122,24=025904,25=1.00
4=E1D199B59CDB8468,5=S,7=675678CQ7,8=OCONTO FALLS WIS PUB SCH DIST REF-SER A,9=20000901,10=5.500,11=20140301,14=20050121,15=093400,16=20050126,17=100000.00,18=112.351,19=3.250,23=20050122,24=025904,25=1.00
4=9DE30F3D3479E3F0,5=S,7=132375KG0,8=CAMBRIDGE MINN INDPT SCH DIST SER A,9=20050201,10=4.750,11=20300201,12=Y,14=20050121,15=093648,16=20050217,17=25000.00,18=103.693,19=4.290,23=20050122,24=025904,25=1.00
4=FDE8BC3DAF5D483E,5=S,7=451908K71,8=ILLINOIS DEV FIN AUTH REV REF-CMNTY REHAB PROVIDERS-A,9=19970601,10=5.600,11=20050701,14=20050121,15=093300,16=20050126,17=250000.00,18=101.100,19=3.000,23=20050122,24=025904,25=1.00
4=380E0F1606539698,5=S,7=6461353Q4,8=NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,9=20041028,10=5.250,11=20131215,14=20050121,15=093430,16=20050126,17=100000.00,18=113.098,19=3.520,23=20050122,24=025904,25=1.00
4=2E5A6C59898CE30C,5=S,7=454624HJ9,8=INDIANA BD BK REV ADV FDG PROG NTS-SER A,9=20050127,10=3.250,11=20060126,12=Y,14=20050121,15=093000,16=20050127,17=1000000.00,18=100.926,19=2.300,23=20050122,24=025904,25=1.00
4=5CEB2922CA24EDFB,5=S,7=786743JX3,8=SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,9=20041103,10=4.625,11=20270501,14=20050121,15=093638,16=20050126,17=50000.00,18=103.850,19=4.120,23=20050122,24=025904,25=1.00
4=63245C8182A7FF55,5=P,7=482065AM1,8=JUPITER IS FLA UTIL SYS REV SOUTH MARTIN REGIONAL UTIL,9=19980901,10=5.000,11=20281001,14=20050121,15=093640,16=20050126,17=15000.00,18=101.025,19=4.790,23=20050122,24=025904,25=1.00
4=3D05A1B5F6A37668,5=S,7=455083AS4,8=INDIANA ST TOLL FIN AUTH TOLL ,9=19850901,10=6.000,11=20150701,14=20050121,15=093500,16=20050131,17=30000.00,18=103.350,19=-51.218,23=20050122,24=025904,25=1.00
4=8DBFEA81F03C1E41,5=D,7=71884AEK1,8=PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-MUN COURTHOUSE PJ-A,9=19990601,10=5.750,11=20160701,13=20050126,14=20050121,15=093645,16=20050126,17=25000.00,18=111.497,23=20050122,24=025904,25=1.00
4=C980D42D79C48E18,5=D,7=958638QG6,8=WESTERN MICH UNIV REVS ,9=20050120,10=4.500,11=20321115,13=20050126,14=20050121,15=093300,16=20050126,17=1MM+,18=98.000,23=20050122,24=025904,25=1.00
4=0C0F7478B5E8DBFF,5=D,7=478251FY2,8=JOHNSON CITY TENN SER B,9=20041229,10=4.100,11=20200601,13=20050126,14=20050121,15=093332,16=20050126,17=50000.00,18=99.702,23=20050122,24=025904,25=1.00
4=8DD6E08F68FD21BB,5=S,7=152757BG4,8=CENTRAL CALIF JT PWRS HEALTH CMNTY HOSPS OF CENTRAL CALIF,9=20000927,10=6.000,11=20200201,14=20050121,15=093602,16=20050126,17=25000.00,18=107.724,19=4.445,23=20050122,24=025904,25=1.00
4=52185890198C5B5C,5=S,7=644614CD9,8=NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS OF NEW HAMPSHIRE,9=20020402,10=5.250,11=20100701,14=20050121,15=093600,16=20050126,17=50000.00,18=110.931,19=3.050,23=20050122,24=025904,25=1.00
4=2F4388384C21225C,5=P,7=64970KYY7,8=NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,9=20030506,11=20350615,14=20050121,15=093554,16=20050121,17=150000.00,18=100.000,23=20050122,24=025904,25=1.00
4=ADA1ED57CD7ABECA,5=S,7=207757T21,8=CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,9=20010915,10=5.000,11=20211001,14=20050121,15=093659,16=20050126,17=15000.00,18=110.631,19=3.218,23=20050122,24=025904,25=1.00
4=5DF288124D7E1D7B,5=S,7=454624HJ9,8=INDIANA BD BK REV ADV FDG PROG NTS-SER A,9=20050127,10=3.250,11=20060126,12=Y,14=20050121,15=093000,16=20050127,17=1000000.00,18=100.926,19=2.300,23=20050122,24=025904,25=1.00
4=EDEBC240A805D5F2,5=S,7=478251FY2,8=JOHNSON CITY TENN SER B,9=20041229,10=4.100,11=20200601,14=20050121,15=093300,16=20050126,17=50000.00,18=100.702,19=4.000,23=20050122,24=025904,25=1.00
4=6F3D3F9AD4B51212,5=S,7=46613PGX8,8=JEA FLA WTR & SWR SYS REV REF-SER B,9=20040408,10=4.000,11=20211001,14=20050121,15=093600,16=20050126,17=25000.00,18=98.000,19=4.167,23=20050122,24=025904,25=1.00
4=78B3225D31BD2573,5=S,7=645905K66,8=NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,9=19970618,10=0.000,11=20120101,14=20050121,15=093706,16=20050126,17=50000.00,18=79.155,19=3.402,23=20050122,24=025904,25=1.00
4=C7123A0AFE5637ED,5=S,7=681663AT7,8=OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,9=20020401,10=5.125,11=20320401,14=20050121,15=093711,16=20050126,17=25000.00,18=105.359,19=4.250,23=20050122,24=025904,25=1.00
4=4EBAEF114E3B5C99,5=D,7=46613PGX8,8=JEA FLA WTR & SWR SYS REV REF-SER B,9=20040408,10=4.000,11=20211001,13=20050126,14=20050121,15=093600,16=20050126,17=25000.00,18=97.500,23=20050122,24=025904,25=1.00
4=34DDBC64AFD17436,5=S,7=895130Q21,8=TRENTON N J ,9=20040915,10=4.000,11=20140715,14=20050121,15=093700,16=20050126,17=50000.00,18=104.313,19=3.462,23=20050122,24=025904,25=1.00
4=CF706D06D6A59212,5=S,7=64970KPT8,8=NEW YORK N Y CITY MUN WTR FIN SER D,9=20010515,10=5.250,11=20080615,14=20050121,15=092159,16=20050125,17=100000.00,18=108.202,19=2.700,23=20050122,24=025904,25=1.00
4=A020B37BC12FE0BF,5=S,7=419578MJ5,8=HAVERSTRAW STONY POINT N Y ,9=20050115,10=4.375,11=20270115,14=20050121,15=093705,16=20050126,17=10000.00,18=101.000,19=4.250,23=20050122,24=025904,25=1.00
4=D45C309F37039DEC,5=S,7=929777CU2,8=WACHUSETT MASS REGL SCH DIST ,9=20040115,10=4.250,11=20230115,14=20050121,15=093706,16=20050126,17=40000.00,18=100.250,19=4.220,23=20050122,24=025904,25=1.00
4=67E56508A2170353,5=D,7=895130Q21,8=TRENTON N J ,9=20040915,10=4.000,11=20140715,13=20050126,14=20050121,15=093701,16=20050126,17=50000.00,18=103.714,23=20050122,24=025904,25=1.00
4=B50A570E7C27CC84,5=S,7=59333PHV3,8=MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,9=20040414,10=5.000,11=20371001,14=20050121,15=093500,16=20050201,17=30000.00,18=105.000,19=4.360,23=20050122,24=025904,25=1.00
4=21463119AB22829A,5=S,7=544712AV4,8=LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-SECOND SR-SER A,9=19930630,11=20200701,14=20050121,15=093700,16=20050121,17=300000.00,18=100.000,23=20050122,24=025904,25=1.00
4=EBFF2CA3E1ED4BB4,5=S,7=6496667W8,8=NEW YORK N Y ARS-SUBSER G-4,9=20030122,11=20260801,14=20050121,15=093700,16=20050124,17=200000.00,18=100.000,23=20050122,24=025904,25=1.00
4=1C73615A706CF22E,5=S,7=914505K68,8=UNIVERSITY MONT UNIV REVS HIGHER ED-FACS IMPT-SER B,9=19950101,10=6.100,11=20061115,14=20050121,15=093710,16=20050126,17=75000.00,18=103.246,19=1.900,23=20050122,24=025904,25=1.00
4=B3FCCBAEB5F05903,5=S,7=451295QZ5,8=IDAHO HEALTH FACS AUTH REV VAR-ST LUKES MED CTR,9=20000720,11=20300701,14=20050121,15=093707,16=20050121,17=500000.00,18=100.000,23=20050122,24=025904,25=1.00
4=B5446EAE003363C1,5=S,7=60635HPY9,8=MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,9=19980520,10=5.000,11=20180601,14=20050121,15=093743,16=20050126,17=10000.00,18=104.290,19=3.901,23=20050122,24=025904,25=1.00
4=907828D0186C5F92,5=S,7=010410L71,8=ALABAMA ST REF-SER A,9=19990715,10=4.600,11=20051001,14=20050121,15=093736,16=20050126,17=250000.00,18=101.746,19=2.000,23=20050122,24=025904,25=1.00
4=4C34B4D09AA4A76F,5=D,7=232265AV0,8=CUYAHOGA CNTY OHIO HOSP REV DEACONESS HOSP PROJ,9=19771101,10=6.750,11=20091101,13=20050126,14=20050121,15=090730,16=20050126,17=15000.00,18=108.632,23=20050122,24=025904,25=1.00
4=4363FF78A8409958,5=S,7=645779BB4,8=NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-NJ NAT GAS CO PJ-SER B,9=19980120,11=20280101,14=20050121,15=093700,16=20050124,17=25000.00,18=100.000,23=20050122,24=025904,25=1.00
4=16B7290BE517239B,5=S,7=661224DQ5,8=NORTH MUSKEGON MICH PUB SCHS ,9=19961101,10=5.000,11=20070501,14=20050121,15=093000,16=20050126,17=55000.00,18=103.531,19=2.150,23=20050122,24=025904,25=1.00
4=4BB085EB1BD89534,5=S,7=417609AW4,8=HARVEY CNTY KANS PUB BLDG REF-COURTHOUSE IMPT PROJ,9=20020515,10=4.100,11=20100201,14=20050121,15=093527,16=20050126,17=50000.00,18=104.902,19=2.800,23=20050122,24=025904,25=1.00
4=86C1743B529CAF6D,5=S,7=661224DQ5,8=NORTH MUSKEGON MICH PUB SCHS ,9=19961101,10=5.000,11=20070501,14=20050121,15=093000,16=20050126,17=170000.00,18=103.531,19=2.150,23=20050122,24=025904,25=1.00
4=649DD60A3430D3FB,5=S,7=73358TBH3,8=PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,9=20040115,10=3.750,11=20150715,14=20050121,15=093740,16=20050126,17=25000.00,18=98.780,19=3.890,23=20050122,24=025904,25=1.00
4=FB5E51B6CFDEB246,5=S,7=576049YJ3,8=MASSACHUSETTS ST WTR RES AUTH ARS-REF-GEN-SUB-SER F,9=20020815,11=20120801,14=20050121,15=093700,16=20050124,17=125000.00,18=100.000,23=20050122,24=025904,25=1.00
4=BAD3FC379D75B36C,5=P,7=59333MBJ3,8=MIAMI-DADE CNTY FLA SCH BRD SER B,9=19980601,10=4.875,11=20270801,14=20050121,15=093742,16=20050126,17=10000.00,18=106.444,19=3.190,23=20050122,24=025904,25=1.00
4=63318360CE623902,5=D,7=92812RAC9,8=VIRGINIA ST HSG DEV AUTH SER H-MBIA-IBC,9=19931101,10=5.250,11=20230701,13=20050126,14=20050121,15=093800,16=20050126,17=15000.00,18=101.750,23=20050122,24=025904,25=1.00
4=508DFDD87B7B4976,5=S,7=796253UC4,8=SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2002,9=19970501,10=5.500,11=20130201,14=20050121,15=093803,16=20050126,17=465000.00,18=107.628,19=2.100,23=20050122,24=025904,25=1.00
4=E9523C65A53A8E08,5=D,7=714580AD9,8=PERRY CNTY MISS POLLUTION CTL REF-LEAF RIVER FOREST PROJ,9=19990301,10=5.200,11=20121001,13=20050126,14=20050121,15=093600,16=20050126,17=10000.00,18=108.110,23=20050122,24=025904,25=1.00
4=B5BCD80A96ABF58D,5=S,7=132375KG0,8=CAMBRIDGE MINN INDPT SCH DIST SER A,9=20050201,10=4.750,11=20300201,12=Y,14=20050121,15=093815,16=20050217,17=25000.00,18=103.693,19=4.290,23=20050122,24=025904,25=1.00
4=E7E18DC0BF33B966,5=S,7=442435BZ5,8=HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-SER B-7,9=20040610,11=20340515,14=20050121,15=093700,16=20050121,17=25000.00,18=100.000,23=20050122,24=025904,25=1.00
4=9A9E1D3855445798,5=S,7=607114E35,8=MOBILE ALA REF & IMPT-WTS,9=19980708,10=0.000,11=20200815,14=20050121,15=093817,16=20050126,17=30000.00,18=46.519,19=4.501,23=20050122,24=025904,25=1.00
4=36E383A23740188C,5=S,7=649717MA0,8=NEW YORK N Y CITY TR CULTURAL MUSEUM MODERN ART-2001-B,9=20011213,11=20310701,14=20050121,15=093800,16=20050124,17=300000.00,18=100.000,23=20050122,24=025904,25=1.00
4=DF085753CCAACFC5,5=S,7=969871LH3,8=WILLIAMSON CNTY TENN PUB IMPT,9=20011101,10=4.000,11=20100401,14=20050121,15=093821,16=20050126,17=100000.00,18=105.994,19=2.750,23=20050122,24=025904,25=1.00
4=58057EEB692BFFA9,5=P,7=13067JBR1,8=CALIFORNIA ST ECONOMIC SER B,9=20040511,10=5.000,11=20230701,14=20050121,15=093700,16=20050126,17=1MM+,18=107.417,19=2.720,23=20050122,24=025904,25=1.00
4=08ABE888DAC85CF0,5=P,7=485052KK9,8=KANSAS CITY MO MUN ASSISTANCE REF-LEASEHOLD-H ROE BARTLE-A,9=19951115,10=5.600,11=20160415,14=20050121,15=093800,16=20050126,17=10000.00,18=100.000,19=10.000,23=20050122,24=025904,25=1.00
4=44E344D863806FC4,5=P,7=64970KYY7,8=NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,9=20030506,11=20350615,14=20050121,15=093733,16=20050121,17=100000.00,18=100.000,23=20050122,24=025904,25=1.00
4=19B96F182B457888,5=S,7=64970KMH7,8=NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,9=20000620,11=20330615,14=20050121,15=093807,16=20050121,17=200000.00,18=100.000,23=20050122,24=025904,25=1.00
4=DB20BE7E6AC7E567,5=S,7=958638QF8,8=WESTERN MICH UNIV REVS ,9=20050120,10=4.375,11=20251115,14=20050121,15=093820,16=20050126,17=60000.00,18=99.800,19=4.390,23=20050122,24=025904,25=1.00
4=75286390CA64E119,5=S,7=307479AT2,8=FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,9=20001015,10=5.500,11=20080601,14=20050121,15=093829,16=20050126,17=25000.00,18=108.565,19=2.800,23=20050122,24=025904,25=1.00
4=1766BFF9847D1B29,5=S,7=735763F66,8=PORTAGE MICH CAP IMPT,9=20050201,10=3.000,11=20100701,12=Y,14=20050121,15=093800,16=20050203,17=25000.00,18=100.996,19=2.800,23=20050122,24=025904,25=1.00
4=23EA13DE280660D0,5=S,7=73358TLA7,8=PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,9=20041201,10=4.750,11=20291201,14=20050121,15=093800,16=20050126,17=100000.00,18=99.250,19=4.802,23=20050122,24=025904,25=1.00
4=661A4A81F2E04F93,5=S,7=837114GA9,8=SOUTH CAROLINA ST ED ARS-REF-GTD STUDENT LN,9=20010620,10=3.000,11=20210301,14=20050121,15=093600,16=20050121,17=1MM+,18=100.000,19=1.900,23=20050122,24=025904,25=1.00
4=402A960BE618D9A1,5=S,7=64970KYY7,8=NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,9=20030506,11=20350615,14=20050121,15=093738,16=20050121,17=100000.00,18=100.000,23=20050122,24=025904,25=1.00
4=EA7EB0C8876F73B2,5=S,7=649669XK9,8=NEW YORK N Y SER E-FGIC TCRS,9=19990107,10=4.800,11=20150801,14=20050121,15=091901,16=20050204,17=25000.00,18=105.198,19=3.625,23=20050122,24=025904,25=1.00
4=0CD3CCAEEA58D1E2,5=D,7=897353AX6,8=TROY ILL ,9=19920601,10=6.700,11=20050501,13=20050126,14=20050121,15=092645,16=20050126,17=30000.00,18=100.200,23=20050122,24=025904,25=1.00
4=DEE3DDD9BA3EBDFD,5=P,7=488371AA3,8=KEMMERER WYO POLLUTION CTL REV FLTG RATE-DATES-EXXON PROJ,9=19841101,11=20141101,14=20050121,15=093821,16=20050121,17=1MM+,18=100.000,23=20050122,24=025904,25=1.00
4=024CB488AC8B315E,5=S,7=707873GH2,8=PENN-TRAFFORD PA SCH DIST REF,9=19980201,10=4.550,11=20090501,14=20050121,15=093800,16=20050126,17=25000.00,18=106.500,19=2.464,23=20050122,24=025904,25=1.00
4=899BFE02BF082276,5=D,7=442565WJ2,8=HOWARD CNTY MD CONS PUB IMPT-SER A,9=20050101,10=3.625,11=20160215,12=Y,13=20050125,14=20050121,15=093856,16=20050126,17=20000.00,18=99.502,23=20050122,24=025904,25=1.00
4=65A3807D776E1FCB,5=S,7=442565WJ2,8=HOWARD CNTY MD CONS PUB IMPT-SER A,9=20050101,10=3.625,11=20160215,12=Y,14=20050121,15=093800,16=20050126,17=20000.00,18=101.247,19=3.461,23=20050122,24=025904,25=1.00
4=F17CE307D5F75A67,5=S,7=644682RX6,8=NEW HAMPSHIRE ST AUCTION RATE-CAP IMPT-A,9=20041221,11=20250401,14=20050121,15=093901,16=20050121,17=1MM+,18=100.000,23=20050122,24=025904,25=1.00
4=4F1B2EA2F11D9BE5,5=S,7=649660LK1,8=NEW YORK N Y VAR-SER B,9=19921029,11=20221001,14=20050121,15=093900,16=20050124,17=200000.00,18=100.000,23=20050122,24=025904,25=1.00
4=06A7A793C807519C,5=S,7=681663AT7,8=OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,9=20020401,10=5.125,11=20320401,14=20050121,15=093936,16=20050126,17=30000.00,18=105.359,19=4.250,23=20050122,24=025904,25=1.00
4=75CE37E3CAF22CAA,5=S,7=293443LU9,8=ENNIS TEX INDPT SCH DIST CAP APPREC-REF,9=20000316,10=0.000,11=20210815,14=20050121,15=093859,16=20050201,17=25000.00,18=40.764,19=3.550,23=20050122,24=025904,25=1.00
4=CE18A1D457914B6F,5=S,7=445515AB5,8=HUMPHREYS CNTY TENN INDL DEV E.I. DUPONT DENEMOURS & CO PJ,9=19940525,10=6.700,11=20240501,14=20050121,15=093800,16=20050126,17=70000.00,18=104.750,19=-30.566,23=20050122,24=025904,25=1.00
4=8846615DE7B99672,5=P,7=677525PQ4,8=OHIO ST AIR QUALITY DEV AUTH VAR-REF-CINCINNATI GAS ELEC-A1,9=20020910,11=20370901,14=20050121,15=093900,16=20050121,17=25000.00,18=100.000,23=20050122,24=025904,25=1.00
4=751F37649A2902E3,5=S,7=485428S49,8=KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,9=20050202,10=4.100,11=20200401,12=Y,14=20050121,15=093942,16=20050202,17=40000.00,18=100.000,19=4.100,23=20050122,24=025904,25=1.00
4=0D735A05B0894263,5=P,7=419800FB8,8=HAWAII ST DEPT BUDGET & FIN ARS-REF-QUEENS HEALTH SYS-B,9=20031211,11=20290701,14=20050121,15=093900,16=20050124,17=550000.00,18=100.000,23=20050122,24=025904,25=1.00
4=4AC276E1BE0D7D60,5=S,7=59259NNY5,8=METROPOLITAN TRANSN AUTH N Y ARS-SUB-SER B-4,9=20040310,11=20291101,14=20050121,15=093900,16=20050124,17=200000.00,18=100.000,23=20050122,24=025904,25=1.00
4=5CA8B08CD708F87C,5=S,7=47206NAF9,8=JAY STR DEV CORP N Y CTS FAC JAY STREET PJ-SUBSER A-1,9=20020925,11=20220501,14=20050121,15=093933,16=20050121,17=1MM+,18=100.000,23=20050122,24=025904,25=1.00
4=79F12B9FFDA1DA4B,5=S,7=040660HW5,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=4.500,11=20300901,12=Y,14=20050121,15=093950,16=20050127,17=90000.00,18=101.000,19=4.380,23=20050122,24=025904,25=1.00
4=A27518B9A7CC1596,5=S,7=36731PBP8,8=GASTONIA N C CTFS PARTN REF-POLICE STATION PROJ,9=20050201,10=3.000,11=20071001,12=Y,14=20050121,15=093946,16=20050203,17=200000.00,18=101.795,19=2.300,23=20050122,24=025904,25=1.00
4=C34F5B0655CF7FED,5=S,7=836615DF8,8=SOUTH BEND IND SEW WKS REV REF,9=20011001,10=4.000,11=20071201,14=20050121,15=093900,16=20050126,17=150000.00,18=104.375,19=2.400,23=20050122,24=025904,25=1.00
4=2D850EFB672EEAEB,5=S,7=607114E35,8=MOBILE ALA REF & IMPT-WTS,9=19980708,10=0.000,11=20200815,14=20050121,15=094002,16=20050126,17=30000.00,18=46.519,19=4.501,23=20050122,24=025904,25=1.00
4=8895B4AF60B8BF95,5=D,7=011795Z95,8=ALASKA MUN BD BK SER A,9=20010801,10=4.500,11=20130315,13=20050126,14=20050121,15=093328,16=20050126,17=50000.00,18=105.411,23=20050122,24=025904,25=1.00
4=BD354E99DC32C281,5=S,7=54471RCH8,8=LOS ANGELES CNTY CALIF MET VAR-REF-GEN-UNION STATION PJ-D,9=20040922,11=20270701,14=20050121,15=094000,16=20050124,17=125000.00,18=100.000,23=20050122,24=025904,25=1.00
4=CE125D62221AD952,5=S,7=4915134V6,8=KENTUCKY ST PPTY & BLDGS COMMN PROJ NO 68,9=20001001,10=5.500,11=20061001,14=20050121,15=093948,16=20050211,17=20000.00,18=104.661,19=2.575,23=20050122,24=025904,25=1.00
4=37F9DCB08E618842,5=P,7=19679HBV3,8=COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,9=20050106,10=5.000,11=20180901,14=20050121,15=093726,16=20050126,17=225000.00,18=108.732,19=3.900,23=20050122,24=025904,25=1.00
4=24E5BE1D124FC46D,5=S,7=54471RCH8,8=LOS ANGELES CNTY CALIF MET VAR-REF-GEN-UNION STATION PJ-D,9=20040922,11=20270701,14=20050121,15=094000,16=20050124,17=50000.00,18=100.000,23=20050122,24=025904,25=1.00
4=EDF257070C52B9F0,5=P,7=83786DEM5,8=SOUTH FORK MUN AUTH PA HOSP ADJ-CONEMAUGH HEALTH SYS-SER A,9=19980826,11=20280701,14=20050121,15=093940,16=20050121,17=200000.00,18=100.000,23=20050122,24=025904,25=1.00
4=7782F3D0BDC310A7,5=S,7=57420VEH2,8=MARYLAND ST ECONOMIC DEV CORP BOWIE STATE UNIV PJ,9=20030710,10=5.375,11=20330601,14=20050121,15=093900,16=20050126,17=30000.00,18=102.000,19=5.077,23=20050122,24=025904,25=1.00
4=932E2AFA4713D1A7,5=P,7=649660QB6,8=NEW YORK N Y ADJ-SUBSER E3,9=19931229,11=20230801,14=20050121,15=094000,16=20050121,17=100000.00,18=100.000,23=20050122,24=025904,25=1.00
4=84B8CFEDA3DACAC6,5=S,7=679077QE0,8=OKLAHOMA ST REF-BLDG-SER A,9=20030604,10=2.100,11=20080715,14=20050121,15=094019,16=20050126,17=100000.00,18=98.678,19=2.500,23=20050122,24=025904,25=1.00
4=FC9576290615B016,5=S,7=084788DJ4,8=BERLIN BROTHERSVALLEY SCH DIST NTS,9=20050215,10=4.250,11=20240901,12=Y,14=20050121,15=094048,16=20050215,17=10000.00,18=99.998,19=4.250,23=20050122,24=025904,25=1.00
4=7F6819A302F86B2D,5=S,7=16532LAF3,8=CHESAPEAKE VA PUB IMPT-SER A,9=20050101,10=3.000,11=20100715,12=Y,14=20050121,15=093900,16=20050127,17=25000.00,18=100.000,19=3.000,23=20050122,24=025904,25=1.00
4=220AB61B6A7F1DEC,5=D,7=928172JT3,8=VIRGINIA ST PUB BLDG AUTH PUB REF-SER C,9=20040801,10=3.000,11=20080801,13=20050126,14=20050121,15=094000,16=20050126,17=50000.00,18=101.772,23=20050122,24=025904,25=1.00
4=39CAC873995F035E,5=D,7=542690BE1,8=LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,9=19980501,10=5.000,11=20181201,13=20050126,14=20050121,15=094000,16=20050126,17=10000.00,18=105.894,23=20050122,24=025904,25=1.00
4=8B92C42106FF5FAD,5=S,7=928172JT3,8=VIRGINIA ST PUB BLDG AUTH PUB REF-SER C,9=20040801,10=3.000,11=20080801,14=20050121,15=094000,16=20050126,17=50000.00,18=103.272,19=2.030,23=20050122,24=025904,25=1.00
4=CC8D932AD0C27F5F,5=D,7=542690BE1,8=LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,9=19980501,10=5.000,11=20181201,13=20050126,14=20050121,15=094044,16=20050126,17=10000.00,18=106.094,23=20050122,24=025904,25=1.00
4=E65E6751DC951775,5=P,7=837147WG8,8=SOUTH CAROLINA ST PUB SVC AUTH REF & IMPT-SER A,9=20010918,10=4.750,11=20220101,14=20050121,15=094000,16=20050126,17=5000.00,18=102.360,19=4.394,23=20050122,24=025904,25=1.00
4=2ADEF6A79A1D96C7,5=D,7=928172JT3,8=VIRGINIA ST PUB BLDG AUTH PUB REF-SER C,9=20040801,10=3.000,11=20080801,13=20050126,14=20050121,15=094000,16=20050126,17=50000.00,18=101.772,23=20050122,24=025904,25=1.00
4=113F6349B59F95CC,5=S,7=84532RAW1,8=SOUTHWEST VA REGL JAIL AUTH ,9=20030401,10=5.000,11=20350901,14=20050121,15=094100,16=20050126,17=5000.00,18=103.527,19=4.500,23=20050122,24=025904,25=1.00
4=ECE06A6331934D59,5=S,7=875906FL8,8=TARRANT CNTY TEX HEALTH FACS REF&IMPT-FT WORTH OSTEOPATHC,9=19930101,10=6.000,11=20110515,14=20050121,15=093900,16=20050126,17=100000.00,18=106.500,19=4.791,23=20050122,24=025904,25=1.00
4=89B569C8BD0CCF2B,5=D,7=19679HBV3,8=COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,9=20050106,10=5.000,11=20180901,13=20050126,14=20050121,15=093500,16=20050126,17=225000.00,18=108.732,23=20050122,24=025904,25=1.00
4=C1CA4F96AAE878CC,5=S,7=730519BE4,8=POINT ARENA CALIF JT UN HIGH ,9=20001101,10=4.600,11=20110901,14=20050121,15=094102,16=20050126,17=75000.00,18=109.031,19=3.000,23=20050122,24=025904,25=1.00
4=533906A6A150BF2A,5=S,7=574216R90,8=MARYLAND ST HEALTH & HIGHER UPPER CHESAPEAKE HOSPS-A,9=19980701,10=5.375,11=20280101,14=20050121,15=094100,16=20050126,17=15000.00,18=108.068,19=2.816,23=20050122,24=025904,25=1.00
4=4455634B917A2BA1,5=S,7=396280MQ9,8=GREENVILLE N C PUB IMPT,9=19981015,10=4.400,11=20110301,14=20050121,15=094119,16=20050128,17=100000.00,18=106.539,19=2.651,23=20050122,24=025904,25=1.00
4=6FB9FBAC7FF464C9,5=S,7=64985M8M1,8=NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED-REVOLVING FDS-A,9=19990303,10=4.400,11=20130415,14=20050121,15=094110,16=20050126,17=10000.00,18=107.440,19=2.900,23=20050122,24=025904,25=1.00
4=7046CEE598780992,5=S,7=051558AF1,8=AURORA COLO HSG AUTH HSG-SR-RIVER FALLS PROJ-A,9=19990601,10=5.600,11=20190701,14=20050121,15=094104,16=20050126,17=5000.00,18=86.000,19=7.172,23=20050122,24=025904,25=1.00
4=7575F217BDFAE624,5=D,7=574216R90,8=MARYLAND ST HEALTH & HIGHER UPPER CHESAPEAKE HOSPS-A,9=19980701,10=5.375,11=20280101,13=20050126,14=20050121,15=094112,16=20050126,17=15000.00,18=106.801,23=20050122,24=025904,25=1.00
4=43806C33B02E3FC0,5=D,7=574216R90,8=MARYLAND ST HEALTH & HIGHER UPPER CHESAPEAKE HOSPS-A,9=19980701,10=5.375,11=20280101,13=20050126,14=20050121,15=094100,16=20050126,17=15000.00,18=107.068,23=20050122,24=025904,25=1.00
4=44EA6E7A43E9DF3F,5=S,7=834122HY2,8=SOLANCO PA SCH DIST ,9=19970815,10=5.000,11=20110215,14=20050121,15=094100,16=20050126,17=25000.00,18=105.675,19=2.158,23=20050122,24=025904,25=1.00
4=26E86961CC43503C,5=S,7=467106Z45,8=JACKSON CNTY MICH WASTEWTR DISP FAC-VINEYARD,9=20031101,10=3.250,11=20110401,14=20050121,15=094131,16=20050126,17=10000.00,18=100.498,19=3.160,23=20050122,24=025904,25=1.00
4=E0A5CCA4E434A8DD,5=D,7=611305HA4,8=MONROE TWP MIDDLESEX CNTY N J ,9=20040215,10=4.250,11=20260801,13=20050126,14=20050121,15=093622,16=20050126,17=10000.00,18=96.026,23=20050122,24=025904,25=1.00
4=77630429BBF530D2,5=D,7=747045GS5,8=PUYALLUP WASH ,9=19991201,10=5.400,11=20121201,13=20050126,14=20050121,15=094131,16=20050126,17=50000.00,18=110.704,23=20050122,24=025904,25=1.00
4=48AD8C4AAF2B3D97,5=P,7=914031JG5,8=UNIVERSITY ALA UNIV REVS GEN FEE-SER A,9=20030501,10=4.500,11=20291001,14=20050121,15=094100,16=20050126,17=5000.00,18=97.700,19=4.657,23=20050122,24=025904,25=1.00
4=2155B653C50B52C3,5=S,7=592646FW8,8=METROPOLITAN WASH D C ARPTS REF-SER D,9=20020828,10=5.000,11=20321001,14=20050121,15=094100,16=20050126,17=5000.00,18=102.883,19=4.550,23=20050122,24=025904,25=1.00
4=189CD0435F300B5D,5=S,7=132375KA3,8=CAMBRIDGE MINN INDPT SCH DIST SER A,9=20050201,10=4.250,11=20240201,12=Y,13=20050211,14=20050121,15=094144,17=20000.00,18=100.000,23=20050122,24=025904,25=1.00
4=0894648F13B45FB0,5=S,7=80329LBD0,8=SARASOTA CNTY FLA HEALTH FAC REF-HLTH CARE-MANATEE JEWISH,9=19951201,10=6.700,11=20250701,14=20050121,15=092500,16=20050126,17=10000.00,18=96.250,19=7.048,23=20050122,24=025904,25=1.00
4=73EA702CCBE94B0A,5=D,7=747045GS5,8=PUYALLUP WASH ,9=19991201,10=5.400,11=20121201,13=20050126,14=20050121,15=093800,16=20050126,17=50000.00,18=110.604,23=20050122,24=025904,25=1.00
4=F4459988DCB51E50,5=P,7=677525JG3,8=OHIO ST AIR QUALITY DEV AUTH VAR-REF-OHIO EDSN PROJ-SER A,9=19890223,11=20140201,14=20050121,15=085200,16=20050121,17=500000.00,18=100.000,23=20050122,24=025904,25=1.00
4=08DFE7DE4C59E774,5=S,7=745291LA0,8=PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,9=20010802,10=5.375,11=20240801,14=20050121,15=094143,16=20050126,17=50000.00,18=113.640,19=3.050,23=20050122,24=025904,25=1.00
4=16AD8336AB96106D,5=P,7=235036JZ4,8=DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,9=20040715,10=5.000,11=20351101,14=20050121,15=094144,16=20050126,17=5000.00,18=98.010,19=5.129,23=20050122,24=025904,25=1.00
4=D63FB625D06E70F4,5=D,7=084788CY2,8=BERLIN BROTHERSVALLEY SCH DIST NTS,9=20050215,10=3.500,11=20140901,12=Y,13=20050215,14=20050121,15=084500,16=20050215,17=50000.00,18=99.596,23=20050122,24=025904,25=1.00
4=49EB3D8F846CC50F,5=D,7=716090NX9,8=PETERS TWP PA SCH DIST REF,9=20020915,10=3.650,11=20110301,13=20050126,14=20050121,15=084500,16=20050126,17=50000.00,18=102.000,23=20050122,24=025904,25=1.00
4=5286087BE0E81D07,5=P,7=716090NX9,8=PETERS TWP PA SCH DIST REF,9=20020915,10=3.650,11=20110301,14=20050121,15=085000,16=20050126,17=50000.00,18=102.000,19=3.285,23=20050122,24=025904,25=1.00
4=FB571A774D0739BE,5=S,7=161034F40,8=CHARLOTTE N C WTR & SWR,9=19980801,10=4.750,11=20090201,14=20050121,15=094100,16=20050126,17=20000.00,18=106.956,19=2.500,23=20050122,24=025904,25=1.00
4=07666684492840E1,5=S,7=861521JG8,8=STOKES CNTY N C REF,9=20041201,10=5.000,11=20120601,14=20050121,15=093000,16=20050126,17=500000.00,18=111.006,19=3.300,23=20050122,24=025904,25=1.00
4=C18931DE20945E28,5=S,7=968206NF5,8=WILDWOOD N J GEN IMPT-SER A,9=20030101,10=3.700,11=20130101,14=20050121,15=094200,16=20050126,17=25000.00,18=102.250,19=3.374,23=20050122,24=025904,25=1.00
4=751345B90D0A7D55,5=S,7=758449KX9,8=REEDY CREEK IMPT DIST FLA SER A,9=20040122,10=5.000,11=20160601,14=20050121,15=094204,16=20050126,17=50000.00,18=111.686,19=3.500,23=20050122,24=025904,25=1.00
4=35E353CF19AE577E,5=P,7=5759108J6,8=MASSACHUSETTS ST HSG FIN AGY REF-SER A,9=19940426,10=5.750,11=20071201,14=20050121,15=094208,16=20050126,17=10000.00,18=101.000,19=5.171,23=20050122,24=025904,25=1.00
4=979571E7F6D4DFDC,5=S,7=927793NG0,8=VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,9=20041101,10=4.000,11=20210515,14=20050121,15=094208,16=20050126,17=5000.00,18=100.000,19=3.999,23=20050122,24=025904,25=1.00
4=EBBBB4170E7F973B,5=S,7=576049YK0,8=MASSACHUSETTS ST WTR RES AUTH ARS-REF-GEN-SUB-SER F,9=20020815,11=20130801,14=20050121,15=092200,16=20050124,17=100000.00,18=100.000,23=20050122,24=025904,25=1.00
4=0149CAC0E5B6D0D6,5=D,7=646139WG6,8=NEW JERSEY ST TPK AUTH TPK REV VAR-D-3,9=20030709,11=20240101,13=20050124,14=20050121,15=093339,16=20050124,17=200000.00,18=100.000,23=20050122,24=025904,25=1.00
4=272F9D0808E0D806,5=P,7=549310SP6,8=LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,9=19990701,10=5.375,11=20291115,14=20050121,15=094200,16=20050126,17=5000.00,18=104.520,19=4.505,23=20050122,24=025904,25=1.00
4=A88E45A7C5EB8C3E,5=S,7=483278KD8,8=KALAMAZOO MICH WTR REV REF-WTR SUPPLY SYS,9=20020606,10=5.000,11=20090901,14=20050121,15=094212,16=20050126,17=15000.00,18=109.878,19=2.700,23=20050122,24=025904,25=1.00
4=A7B5F21E5ED18F85,5=P,7=64578EDV6,8=NEW JERSEY ECONOMIC DEV AUTH ST OFFICE BLDGS PROJS,9=20000115,10=5.000,11=20050615,14=20050121,15=090400,16=20050124,17=285000.00,18=101.062,19=2.252,23=20050122,24=025904,25=1.00
4=D8AA07B88634DF31,5=P,7=836802HY7,8=SOUTH BRUNSWICK TWP N J BRD ED ,9=19991201,10=5.500,11=20051201,14=20050121,15=090500,16=20050124,17=500000.00,18=102.726,19=2.251,23=20050122,24=025904,25=1.00
4=8811741A4A3D2123,5=P,7=13062PC67,8=CALIFORNIA ST REV ANTIC NTS-A,9=20041006,10=3.000,11=20050630,14=20050121,15=090300,16=20050121,17=550000.00,18=100.396,19=2.070,23=20050122,24=025904,25=1.00
4=3245708299B96A32,5=P,7=64966A2C8,8=NEW YORK N Y VAR-SUBSER A-4,9=20011101,11=20291101,14=20050121,15=093900,16=20050121,17=550000.00,18=100.000,23=20050122,24=025904,25=1.00
4=8A47BA8F25EB5456,5=S,7=26371GJD3,8=DUBLIN OHIO CITY SCH DIST BD ANTIC NTS,9=20041014,10=2.120,11=20051013,14=20050121,15=094059,16=20050126,17=500000.00,18=99.977,19=2.150,23=20050122,24=025905,25=1.00
4=C0489AE733F1B883,5=S,7=340737ZY4,8=FLORIDA HSG FIN AGY MULTIFAM HSG-REV-KK-FISHERMENS,9=19851220,10=5.500,11=20051101,14=20050121,15=093900,16=20050126,17=170000.00,18=102.000,19=-22.325,23=20050122,24=025905,25=1.00
4=D1BE9DDAF1945401,5=D,7=186398DF7,8=CLEVELAND OHIO PUB PWR SYS REV REF-1ST MTG-SUB-SER 1,9=19961201,10=5.125,11=20181115,13=20050126,14=20050121,15=094200,16=20050126,17=20000.00,18=106.079,23=20050122,24=025905,25=1.00
4=A8E71942E948CE5E,5=S,7=93978EXX5,8=WASHINGTON ST HEALTH CARE FACS ARS-MULTICARE HEALTH SYS-SER A,9=20040622,11=20340815,14=20050121,15=094207,16=20050121,17=25000.00,18=100.000,23=20050122,24=025905,25=1.00
4=68E360139A633F95,5=S,7=958638QF8,8=WESTERN MICH UNIV REVS ,9=20050120,10=4.375,11=20251115,14=20050121,15=094239,16=20050126,17=20000.00,18=100.000,19=4.374,23=20050122,24=025905,25=1.00
4=8D04203339B688D2,5=S,7=108673MQ4,8=BRIDGEWATER & RARITAN N J SCH ,9=20050115,10=3.750,11=20130715,12=Y,14=20050121,15=094238,16=20050126,17=25000.00,18=102.927,19=3.350,23=20050122,24=025905,25=1.00
4=6540D3E1EB8081FE,5=D,7=4424023M3,8=HOUSTON TEX INDPT SCH DIST ,9=20050201,10=4.500,11=20260215,12=Y,13=20050210,14=20050121,15=090300,16=20050210,17=1MM+,18=98.565,23=20050122,24=025905,25=1.00
4=7ADCC836F7BC59DC,5=D,7=64966BRL9,8=NEW YORK N Y REF-SER A,9=20020801,10=5.000,11=20060801,13=20050126,14=20050121,15=093200,16=20050126,17=100000.00,18=103.849,23=20050122,24=025905,25=1.00
4=80D16665B875EAFA,5=S,7=387892SJ2,8=GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,9=20050201,10=4.000,11=20150101,12=Y,13=20050201,14=20050121,15=094200,17=35000.00,18=100.500,23=20050122,24=025905,25=1.00
4=2C135063C7669D1D,5=S,7=232263CE1,8=CUYAHOGA CNTY OHIO ECONOMIC VAR-REF-CLEVELAND ORCHESTRA PJ,9=20040102,11=20281201,14=20050121,15=094200,16=20050124,17=25000.00,18=100.000,23=20050122,24=025905,25=1.00
4=0B036A4635E7F576,5=P,7=235036FZ8,8=DALLAS FORT WORTH TEX INTL JT-SER A,9=20030501,10=5.000,11=20351101,14=20050121,15=094246,16=20050126,17=5000.00,18=99.000,19=5.064,23=20050122,24=025905,25=1.00
4=48424E13059A7D76,5=P,7=649706F78,8=NEW YORK N Y CITY MUN WTR FIN ADJ-SER G,9=19940414,11=20240615,14=20050121,15=094200,16=20050121,17=100000.00,18=100.000,23=20050122,24=025905,25=1.00
4=B9C010CD1608205F,5=S,7=161285KJ9,8=CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER C,9=20050203,10=2.250,11=20060801,12=Y,14=20050121,15=094250,16=20050203,17=25000.00,18=100.292,19=2.051,23=20050122,24=025905,25=1.00
4=239CDBAE4F6924D9,5=P,7=882854GV8,8=TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER A,9=19990901,10=5.750,11=20170715,14=20050121,15=093000,16=20050124,17=400000.00,18=110.133,19=3.296,23=20050122,24=025905,25=1.00
4=85DD03825900BA7C,5=S,7=147051PS9,8=CARY N C REF,9=20010301,10=4.200,11=20080201,14=20050121,15=094200,16=20050126,17=50000.00,18=104.905,19=2.500,23=20050122,24=025905,25=1.00
4=536A447F2554A177,5=S,7=796815UR7,8=SAN BERNARDINO CNTY CALIF CTFS ADJ-MEDICAL CTR FING PROJ,9=19981022,11=20260801,14=20050121,15=094148,16=20050125,17=400000.00,18=100.000,23=20050122,24=025905,25=1.00
4=6E4162FD743F04EB,5=S,7=574216UT2,8=MARYLAND ST HEALTH & HIGHER REF-JOHN HOPKINS UNIV,9=19980402,10=5.125,11=20200701,14=20050121,15=094303,16=20050126,17=10000.00,18=106.983,19=3.500,23=20050122,24=025905,25=1.00
4=52B314AFF9327F01,5=D,7=506190AQ0,8=LAFAYETTE CNTY MO PUB FACS JUSTICE CTR PROJ,9=20030301,10=4.500,11=20221201,13=20050126,14=20050121,15=094100,16=20050126,17=50000.00,18=101.453,23=20050122,24=025905,25=1.00
4=7ACBF34976F1633F,5=S,7=903592AP8,8=UINTA CNTY WYO POLLUTION CTL VAR-REF-CHEVRON U.S.A. INC PJ,9=19921201,11=20221201,14=20050121,15=094200,16=20050121,17=100000.00,18=100.000,23=20050122,24=025905,25=1.00
4=E52E39FF26284710,5=S,7=919266AV8,8=VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,9=20010801,10=5.000,11=20210901,14=20050121,15=093000,16=20050125,17=10000.00,18=105.554,19=4.030,23=20050122,24=025905,25=1.00
4=4A398C873442ECD0,5=S,7=914720CL9,8=UNIVERSITY N C SYS POOL REV SER B,9=20021114,10=4.000,11=20050401,14=20050121,15=092544,16=20050125,17=10000.00,18=100.010,19=3.896,23=20050122,24=025905,25=1.00
4=75D84A582A39E379,5=S,7=64966DT58,8=NEW YORK N Y SER G-CIFG-TCRS,9=20041221,10=5.000,11=20121201,14=20050121,15=094315,16=20050126,17=100000.00,18=110.864,19=3.410,23=20050122,24=025905,25=1.00
4=9A96833C932DC32A,5=P,7=903592AP8,8=UINTA CNTY WYO POLLUTION CTL VAR-REF-CHEVRON U.S.A. INC PJ,9=19921201,11=20221201,14=20050121,15=094200,16=20050121,17=100000.00,18=100.000,23=20050122,24=025905,25=1.00
4=7748D3D3B7DAC503,5=S,7=649706XA1,8=NEW YORK N Y CITY MUN WTR FIN SER A,9=19920813,10=6.000,11=20100615,14=20050121,15=094319,16=20050126,17=25000.00,18=115.265,19=2.916,23=20050122,24=025905,25=1.00
4=C1FA16780AF37763,5=S,7=871702AF3,8=SYRACUSE N Y PUB IMPT-SER C,9=20000801,10=6.250,11=20060801,14=20050121,15=094330,16=20050126,17=15000.00,18=105.843,19=2.300,23=20050122,24=025905,25=1.00
4=6BC18D02466FFB3F,5=S,7=64966BRL9,8=NEW YORK N Y REF-SER A,9=20020801,10=5.000,11=20060801,14=20050121,15=094200,16=20050126,17=100000.00,18=104.374,19=2.051,23=20050122,24=025905,25=1.00
4=337C673E8A9F33EB,5=S,7=312805CK8,8=FAYETTEVILLE N C PUB WKS COMMN SER A,9=19950515,10=5.250,11=20080301,14=20050121,15=094000,16=20050126,17=100000.00,18=105.250,19=-26.246,23=20050122,24=025905,25=1.00
4=99F01968D7C5DB81,5=P,7=668750AG7,8=NORTON VA INDL DEV AUTH HOSP REF & IMPT-NORTON CMNTY HOSP,9=20011201,10=6.000,11=20221201,14=20050121,15=094044,16=20050126,17=25000.00,18=104.000,19=5.414,23=20050122,24=025905,25=1.00
4=C694CB13977692F4,5=S,7=011832MY5,8=ALASKA ST HSG FIN CORP VAR-GOVTL PURP-SER B,9=20010802,11=20301201,14=20050121,15=094232,16=20050125,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=707E06FF44229B6F,5=S,7=791638NF2,8=ST LOUIS MO ARPT REV AMT-LAMBERT-ST LOUIS INTL-B,9=19970815,10=5.250,11=20170701,14=20050121,15=094345,16=20050126,17=10000.00,18=106.164,19=3.000,23=20050122,24=025905,25=1.00
4=D9DA6DDC8581C0A3,5=S,7=120511WF3,8=BUNCOMBE CNTY N C PUB IMPT-SER A,9=20050115,10=4.000,11=20200501,12=Y,13=20050211,14=20050121,15=094348,17=5000.00,18=100.000,23=20050122,24=025905,25=1.00
4=2400878775B3741A,5=S,7=485052RL0,8=KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,9=20041019,10=0.000,11=20260415,14=20050121,15=094352,16=20050126,17=10000.00,18=35.790,19=4.901,23=20050122,24=025905,25=1.00
4=E1D5ED4434521C26,5=S,7=650013L94,8=NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,9=20030716,10=4.250,11=20230401,14=20050121,15=094300,16=20050126,17=25000.00,18=101.500,19=4.032,23=20050122,24=025905,25=1.00
4=AC62EDFE7F1D8943,5=S,7=59333NCX9,8=MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B,9=19971201,10=5.000,11=20371001,14=20050121,15=094351,16=20050126,17=20000.00,18=102.998,19=4.346,23=20050122,24=025905,25=1.00
4=2F4E2B03492EB693,5=S,7=903592AQ6,8=UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,9=19930818,11=20200815,14=20050121,15=094300,16=20050121,17=200000.00,18=100.000,23=20050122,24=025905,25=1.00
4=FC8EF5ECED0808D2,5=P,7=903592AQ6,8=UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,9=19930818,11=20200815,14=20050121,15=094300,16=20050121,17=100000.00,18=100.000,23=20050122,24=025905,25=1.00
4=1AC0B29E219C6F45,5=P,7=903592AQ6,8=UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,9=19930818,11=20200815,14=20050121,15=094300,16=20050121,17=100000.00,18=100.000,23=20050122,24=025905,25=1.00
4=E7B5D41AAD8214CB,5=S,7=156271CA4,8=CENTRE CNTY PA HIGHER ED AUTH CAP APPREC-MED SCI BLDG PJ-A,9=19921022,10=0.000,11=20160401,14=20050121,15=094400,16=20050126,17=5000.00,18=63.523,19=4.100,23=20050122,24=025905,25=1.00
4=1C58FC5BB3DDEEBA,5=S,7=186398DF7,8=CLEVELAND OHIO PUB PWR SYS REV REF-1ST MTG-SUB-SER 1,9=19961201,10=5.125,11=20181115,14=20050121,15=094344,16=20050126,17=20000.00,18=107.079,19=2.191,23=20050122,24=025905,25=1.00
4=328D2F58BDAFE48C,5=D,7=726158EZ7,8=PLAIN OHIO LOC SCH DIST ,9=20030301,10=4.500,11=20231201,13=20050126,14=20050121,15=094340,16=20050126,17=10000.00,18=102.572,23=20050122,24=025905,25=1.00
4=42544716C2C1AAED,5=P,7=592663XK9,8=METROPOLITAN WTR DIST SOUTHN VAR-B-1,9=20000920,11=20350701,14=20050121,15=094300,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=DECD58307C079C43,5=S,7=543364AK9,8=LONGWOOD CENT SCH DIST SUFFOLK ,9=20000615,10=5.625,11=20100615,14=20050121,15=094401,16=20050126,17=25000.00,18=113.669,19=2.867,23=20050122,24=025905,25=1.00
4=DB2EFCCE5EA7FFA8,5=S,7=92812RAC9,8=VIRGINIA ST HSG DEV AUTH SER H-MBIA-IBC,9=19931101,10=5.250,11=20230701,14=20050121,15=094200,16=20050126,17=15000.00,18=101.750,19=-5.336,23=20050122,24=025905,25=1.00
4=F03FF079ECBA0230,5=S,7=64982PNR9,8=NEW YORK ST DORM AUTH LEASE COURT FACS-CITY OF NY ISSUE,9=19991216,10=6.000,11=20390515,14=20050121,15=094409,16=20050126,17=10000.00,18=114.133,19=3.250,23=20050122,24=025905,25=1.00
4=6667BDF03E3B7EFB,5=S,7=083572AN7,8=BEREA KY UTIL SYS REV SER A,9=20050101,10=4.250,11=20230101,12=Y,14=20050121,15=094415,16=20050126,17=20000.00,18=100.000,19=4.250,23=20050122,24=025905,25=1.00
4=3E0078C768CA9F07,5=S,7=726158EZ7,8=PLAIN OHIO LOC SCH DIST ,9=20030301,10=4.500,11=20231201,14=20050121,15=094340,16=20050126,17=10000.00,18=103.572,19=3.992,23=20050122,24=025905,25=1.00
4=4BBA7FC8594C9DF0,5=D,7=194632LR4,8=COLLIER CNTY FLA CAP IMPT REV REF,9=20050202,10=4.500,11=20281001,12=Y,13=20050202,14=20050121,15=093900,16=20050202,17=860000.00,18=98.800,23=20050122,24=025905,25=1.00
4=8C98715A1633540E,5=S,7=658202D37,8=NORTH CAROLINA MED CARE COMMN ACES-POOLED FING PROJ-SER B,9=19910618,11=20131001,14=20050121,15=071500,16=20050121,17=200000.00,18=100.000,23=20050122,24=025905,25=1.00
4=E6F2A10ED0472338,5=S,7=467222CG8,8=JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,9=19921201,11=20161201,14=20050121,15=094300,16=20050121,17=200000.00,18=100.000,23=20050122,24=025905,25=1.00
4=5CC0300B3C1C6228,5=P,7=467222CG8,8=JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,9=19921201,11=20161201,14=20050121,15=094300,16=20050121,17=200000.00,18=100.000,23=20050122,24=025905,25=1.00
4=2D99E4CD0E8CDE3D,5=P,7=649660NY9,8=NEW YORK N Y VAR-SUBSER A-7,9=19930802,11=20200801,14=20050121,15=094400,16=20050121,17=100000.00,18=100.000,23=20050122,24=025905,25=1.00
4=53DBCAC0D7175F52,5=S,7=829021ER1,8=SIMPSON CNTY KY SCH DIST FIN ,9=20050101,10=4.250,11=20230201,12=Y,14=20050121,15=094400,16=20050126,17=10000.00,18=100.000,19=4.250,23=20050122,24=025905,25=1.00
4=B9066C3EFDD275EF,5=S,7=1676105E0,8=CHICAGO ILL PK DIST REF-ARS-HARBOR FACS,9=20030515,10=5.000,11=20120101,14=20050121,15=094400,16=20050126,17=10000.00,18=109.157,19=3.500,23=20050122,24=025905,25=1.00
4=3FBB5CA7A4A02AC1,5=S,7=80967NAY8,8=SCOTT CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,9=20050201,10=3.500,11=20140301,12=Y,14=20050121,15=094300,16=20050201,17=50000.00,18=100.000,19=3.500,23=20050122,24=025905,25=1.00
4=9A3FE0AEB8FC8A7A,5=S,7=186072PL2,8=CLEVELAND CNTY OKLA INDPT SCH BLDG & EQUIP,9=20050301,10=2.500,11=20070301,12=Y,14=20050121,15=094424,16=20050310,17=35000.00,18=100.845,19=2.061,23=20050122,24=025905,25=1.00
4=5EFBEF7675CD2AD2,5=D,7=677519ZS2,8=OHIO ST COMMON SCHOOLS-SER D,9=20031215,10=2.450,11=20240315,13=20050126,14=20050121,15=093625,16=20050126,17=250000.00,18=99.745,20=P,23=20050122,24=025905,25=1.00
4=8D4A85AB7BD5E48A,5=S,7=0837618F6,8=BERGEN CNTY N J ,9=20030901,10=4.000,11=20130901,14=20050121,15=094410,16=20050126,17=50000.00,18=106.375,19=3.150,23=20050122,24=025905,25=1.00
4=E64F888363765DDC,5=S,7=010086DY9,8=AKRON OHIO SWR SYS REV SAN-SPL,9=20000801,10=5.550,11=20191201,14=20050121,15=094436,16=20050126,17=65000.00,18=112.402,19=3.020,23=20050122,24=025905,25=1.00
4=CAEA8CF0275771CC,5=S,7=590128FD1,8=MERRICK N Y UN FREE SCH DIST ,9=20041215,10=4.000,11=20211215,14=20050121,15=094442,16=20050126,17=10000.00,18=100.000,19=4.000,23=20050122,24=025905,25=1.00
4=408AFF85ED77779E,5=P,7=64966B4N0,8=NEW YORK N Y SER F,9=20030122,10=5.250,11=20280115,14=20050121,15=094443,16=20050126,17=25000.00,18=103.329,19=4.743,23=20050122,24=025905,25=1.00
4=328FF33EFC16848E,5=S,7=160075PG6,8=CHARLESTON CNTY S C SCH DIST ,9=20010615,10=5.000,11=20210201,14=20050121,15=094400,16=20050126,17=15000.00,18=106.309,19=3.961,23=20050122,24=025905,25=1.00
4=38240C2613AEEAA1,5=S,7=574192PJ3,8=MARYLAND ST ST & LOC FACS LN-2ND SER,9=19990715,10=5.000,11=20110715,14=20050121,15=094400,16=20050126,17=20000.00,18=110.467,19=2.709,23=20050122,24=025905,25=1.00
4=85A1EF1C8D17CFE8,5=S,7=123550EK7,8=BUTLER CNTY OHIO HOSP FACS REV REF & IMPT-MIDDLETOWN HOSP,9=19980901,10=5.000,11=20281115,14=20050121,15=094400,16=20050126,17=25000.00,18=98.623,19=5.100,23=20050122,24=025905,25=1.00
4=CEA832C9744EA00C,5=S,7=64966DT58,8=NEW YORK N Y SER G-CIFG-TCRS,9=20041221,10=5.000,11=20121201,14=20050121,15=094456,16=20050126,17=50000.00,18=110.964,19=3.396,23=20050122,24=025905,25=1.00
4=8148D9B0A8035CB7,5=P,7=514045QK2,8=LANCASTER CNTY PA HOSP AUTH REF-HEALTH CTR-MASONIC HOMES,9=19940201,10=5.200,11=20061115,14=20050121,15=094502,16=20050126,17=10000.00,18=100.750,19=4.757,23=20050122,24=025905,25=1.00
4=07B208C04EAF4E7B,5=S,7=067449GD4,8=BARDSTOWN KY INDPT SCH DIST ,9=20041201,10=3.850,11=20171201,14=20050121,15=094500,16=20050126,17=10000.00,18=98.993,19=3.950,23=20050122,24=025905,25=1.00
4=862F2D2E92B77899,5=S,7=312805CK8,8=FAYETTEVILLE N C PUB WKS COMMN SER A,9=19950515,10=5.250,11=20080301,14=20050121,15=094000,16=20050126,17=100000.00,18=105.250,19=-26.246,23=20050122,24=025905,25=1.00
4=33F850D6501BE20B,5=D,7=726158EZ7,8=PLAIN OHIO LOC SCH DIST ,9=20030301,10=4.500,11=20231201,13=20050126,14=20050121,15=094400,16=20050126,17=10000.00,18=102.372,23=20050122,24=025905,25=1.00
4=8E479444D6F82A15,5=S,7=899096BL4,8=TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-B,9=20050119,10=0.000,11=20160801,14=20050121,15=094512,16=20050126,17=50000.00,18=61.966,19=4.200,23=20050122,24=025905,25=1.00
4=CA135661E1FE837C,5=D,7=543364AK9,8=LONGWOOD CENT SCH DIST SUFFOLK ,9=20000615,10=5.625,11=20100615,13=20050126,14=20050121,15=094500,16=20050126,17=25000.00,18=112.697,23=20050122,24=025905,25=1.00
4=D061751EAD49E43E,5=S,7=432845CP8,8=HILTON HEAD PUB SVC DIST NO 1 IMPT,9=19980401,10=5.000,11=20231201,14=20050121,15=094500,16=20050126,17=15000.00,18=106.512,19=3.187,23=20050122,24=025905,25=1.00
4=65D8C333BFF0D1D0,5=D,7=64966A2D6,8=NEW YORK N Y VAR-SUBSER A-5,9=20011101,11=20271101,13=20050124,14=20050121,15=094400,16=20050124,17=25000.00,18=100.000,23=20050122,24=025905,25=1.00
4=DFA5EFF0841E3A33,5=P,7=649659GC7,8=NEW YORK N Y VAR-SUBSER A-10,9=19930802,11=20170801,14=20050121,15=094437,16=20050121,17=100000.00,18=100.000,23=20050122,24=025905,25=1.00
4=97CA79B5DB6E27D0,5=S,7=011832MY5,8=ALASKA ST HSG FIN CORP VAR-GOVTL PURP-SER B,9=20010802,11=20301201,14=20050121,15=094438,16=20050125,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=32B46A645402B42E,5=P,7=649658HQ7,8=NEW YORK N Y VAR-SUBSER A-10,9=19930802,11=20160801,14=20050121,15=094457,16=20050121,17=100000.00,18=100.000,23=20050122,24=025905,25=1.00
4=618EAEB052C29E8D,5=S,7=658203QJ6,8=NORTH CAROLINA MUN PWR AGY ,9=19921201,10=6.000,11=20080101,14=20050121,15=094520,16=20050126,17=10000.00,18=109.328,19=2.669,23=20050122,24=025905,25=1.00
4=F4666385D026ECAD,5=S,7=954863DD5,8=WEST ORANGE N J BRD ED CTFS REF,9=20041215,10=4.200,11=20211001,14=20050121,15=094526,16=20050126,17=10000.00,18=100.000,19=4.199,23=20050122,24=025905,25=1.00
4=875C00394D739083,5=S,7=235865A93,8=DANBURY CONN REF,9=20040301,10=3.800,11=20180801,14=20050121,15=094527,16=20050126,17=20000.00,18=98.999,19=3.896,23=20050122,24=025905,25=1.00
4=80096BCDDEBAF295,5=S,7=260633CX8,8=DOWAGIAC MICH UN SCH DIST ,9=20020211,10=4.125,11=20110501,14=20050121,15=094527,16=20050126,17=5000.00,18=105.499,19=3.150,23=20050122,24=025905,25=1.00
4=DFA145DB126A9946,5=S,7=80967NAX0,8=SCOTT CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,9=20050201,10=3.400,11=20130301,12=Y,14=20050121,15=094400,16=20050201,17=200000.00,18=100.000,19=3.400,23=20050122,24=025905,25=1.00
4=F9DA1348D0C544AD,5=D,7=194632LR4,8=COLLIER CNTY FLA CAP IMPT REV REF,9=20050202,10=4.500,11=20281001,12=Y,13=20050202,14=20050121,15=093900,16=20050202,17=500000.00,18=98.875,23=20050122,24=025905,25=1.00
4=33062A3EF9C8DBBC,5=P,7=130175LV2,8=CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO,9=20000516,11=20300501,14=20050121,15=094500,16=20050126,17=100000.00,18=100.000,23=20050122,24=025905,25=1.00
4=EE07A33FC048883D,5=S,7=485052KK9,8=KANSAS CITY MO MUN ASSISTANCE REF-LEASEHOLD-H ROE BARTLE-A,9=19951115,10=5.600,11=20160415,14=20050121,15=094500,16=20050126,17=10000.00,18=101.530,19=3.089,23=20050122,24=025905,25=1.00
4=A0B91CF9B0C5A960,5=S,7=815668ET1,8=SEDGWICK CNTY KANS UNI SCH ,9=20000615,10=5.000,11=20111001,14=20050121,15=094500,16=20050126,17=25000.00,18=107.988,19=3.150,23=20050122,24=025905,25=1.00
4=3695F49C66E5CAD3,5=P,7=084788CY2,8=BERLIN BROTHERSVALLEY SCH DIST NTS,9=20050215,10=3.500,11=20140901,12=Y,14=20050121,15=084900,16=20050215,17=50000.00,18=99.596,19=3.550,23=20050122,24=025905,25=1.00
4=A0335BC0F6E432E6,5=P,7=237289GX5,8=DARLINGTON CNTY S C SCH DIST ,9=20050115,10=3.250,11=20100301,12=Y,14=20050121,15=092100,16=20050126,17=40000.00,18=101.171,19=3.000,23=20050122,24=025905,25=1.00
4=DB60ED95D1DE135D,5=S,7=442565WP8,8=HOWARD CNTY MD CONS PUB IMPT-SER A,9=20050101,10=4.000,11=20210215,12=Y,14=20050121,15=094100,16=20050126,17=700000.00,18=99.700,19=4.026,23=20050122,24=025905,25=1.00
4=00496E9E003DE8C2,5=S,7=649656HX6,8=NEW YORK N Y CAP APPREC-TAXABLE-SER B,9=19921029,10=0.000,11=20121001,14=20050121,15=094300,16=20050126,17=25000.00,18=69.198,23=20050122,24=025905,25=1.00
4=3DFD34565F310782,5=S,7=745190GL6,8=PUERTO RICO COMWLTH HWY & SER D,9=20020207,10=5.000,11=20320701,14=20050121,15=094541,16=20050126,17=25000.00,18=104.409,19=4.300,23=20050122,24=025905,25=1.00
4=CCE97BD7DA311D97,5=P,7=45200BDR6,8=ILLINOIS FIN AUTH REV ARS-NORTHWESTERN MEM HOSP-C-4,9=20040527,11=20380815,14=20050121,15=094500,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=780381348261332D,5=S,7=914116CJ5,8=UNIVERSITY CINCINNATI OHIO UNIV OF CINCINNATI UNIV CTR PJ,9=19961201,10=5.125,11=20240601,14=20050121,15=094500,16=20050126,17=10000.00,18=102.510,19=3.992,23=20050122,24=025905,25=1.00
4=EA75DD4C2241677B,5=S,7=437767AL0,8=HOMESTEAD FLA WTR & SWR REV SER A,9=19940301,10=5.000,11=20071001,14=20050121,15=093900,16=20050126,17=100000.00,18=105.506,19=2.850,23=20050122,24=025905,25=1.00
4=7060AA7BD4FB5BCE,5=S,7=97689PP51,8=WISCONSIN HSG & ECONOMIC DEV ADJ-SER A,9=20030403,11=20330901,14=20050121,15=094525,16=20050121,17=1000000.00,18=100.000,23=20050122,24=025905,25=1.00
4=98545119B8A8CDDB,5=S,7=5758273G3,8=MASSACHUSETTS ST CONS LN-SER C,9=20010801,10=4.200,11=20111201,14=20050121,15=093412,16=20050126,17=100000.00,18=105.975,19=3.220,23=20050122,24=025905,25=1.00
4=BC3DBC984FE973AA,5=D,7=888805AG3,8=TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,9=20011025,10=5.600,11=20350601,13=20050126,14=20050121,15=094513,16=20050126,17=125000.00,18=88.656,23=20050122,24=025905,25=1.00
4=EC83C72684D1E954,5=S,7=083572AL1,8=BEREA KY UTIL SYS REV SER A,9=20050101,10=4.125,11=20210101,12=Y,14=20050121,15=094613,16=20050126,17=20000.00,18=100.000,19=4.125,23=20050122,24=025905,25=1.00
4=E5447209135E1088,5=S,7=709221KR5,8=PENNSYLVANIA ST TPK COMMN OIL UNREFUNDED BALANCE-SUB-SER B,9=19980801,10=5.000,11=20231201,14=20050121,15=094600,16=20050126,17=25000.00,18=106.225,19=3.500,23=20050122,24=025905,25=1.00
4=E5287D47A6852CB5,5=S,7=13062PC67,8=CALIFORNIA ST REV ANTIC NTS-A,9=20041006,10=3.000,11=20050630,14=20050121,15=094500,16=20050126,17=30000.00,18=100.520,19=1.750,23=20050122,24=025905,25=1.00
4=4EC983306AD9CE23,5=S,7=769123CQ1,8=RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,9=20041229,10=4.750,11=20341001,14=20050121,15=094612,16=20050126,17=10000.00,18=100.000,19=4.750,23=20050122,24=025905,25=1.00
4=794BCB2ABC7E47A5,5=D,7=011832YS5,8=ALASKA ST HSG FIN CORP GEN HSG-SER A,9=20050101,11=20270601,12=Y,14=20050121,15=091500,16=20050127,17=75000.00,18=99.375,22=Y,23=20050122,24=025905,25=1.00
4=CA5DB0C17B433C46,5=S,7=132375KG0,8=CAMBRIDGE MINN INDPT SCH DIST SER A,9=20050201,10=4.750,11=20300201,12=Y,14=20050121,15=094616,16=20050217,17=35000.00,18=103.693,19=4.290,23=20050122,24=025905,25=1.00
4=7DF6CEAEFED97A96,5=S,7=594610H67,8=MICHIGAN ST NTS-SER A,9=20041122,10=3.500,11=20050930,14=20050121,15=092600,16=20050121,17=1MM+,18=101.036,19=1.970,23=20050122,24=025905,25=1.00
4=D107DB0456A93352,5=S,7=594610H67,8=MICHIGAN ST NTS-SER A,9=20041122,10=3.500,11=20050930,14=20050121,15=092600,16=20050121,17=1MM+,18=101.036,19=1.970,23=20050122,24=025905,25=1.00
4=336419CFB92BD1DC,5=S,7=20772GFZ6,8=CONNECTICUT ST P-FLOATS-PT-2152,9=20040422,11=20140601,14=20050121,15=094535,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=20331C158EBF9E2D,5=S,7=4547975D9,8=INDIANA HEALTH FAC FING AUTH VAR-CLARIAN HEALTH OBLIG-B,9=20001121,11=20300301,14=20050121,15=094552,16=20050121,17=300000.00,18=100.000,23=20050122,24=025905,25=1.00
4=4F25E7C6C096BA00,5=D,7=745145ES7,8=PUERTO RICO COMWLTH ,9=19980315,10=4.875,11=20230701,13=20050126,14=20050121,15=094508,16=20050126,17=50000.00,18=104.218,23=20050122,24=025905,25=1.00
4=69C38E5E72D24E4D,5=S,7=745190AQ1,8=PUERTO RICO COMWLTH HWY & SER A,9=19980215,10=5.500,11=20130701,14=20050121,15=094629,16=20050126,17=20000.00,18=116.073,19=3.300,23=20050122,24=025905,25=1.00
4=4C890D0EAC367FAE,5=S,7=951228EJ0,8=WEST BABYLON N Y UN FREE SCH ,9=20020801,10=4.125,11=20110801,14=20050121,15=093000,16=20050201,17=25000.00,18=105.992,19=3.100,23=20050122,24=025905,25=1.00
4=694DFE3550EB0852,5=D,7=26444CGG1,8=DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,9=20040301,10=5.250,11=20280215,13=20050126,14=20050121,15=093500,16=20050126,17=395000.00,18=101.798,23=20050122,24=025905,25=1.00
4=B789B82A0C862ECD,5=S,7=312805CK8,8=FAYETTEVILLE N C PUB WKS COMMN SER A,9=19950515,10=5.250,11=20080301,14=20050121,15=094000,16=20050126,17=100000.00,18=105.250,19=-26.246,23=20050122,24=025905,25=1.00
4=C04A7112CA132E96,5=S,7=577166FY2,8=MATTOON ILL SEW-SER A,9=20050101,10=4.000,11=20180101,14=20050121,15=094639,16=20050126,17=25000.00,18=101.500,19=3.800,23=20050122,24=025905,25=1.00
4=E9A474843661B823,5=S,7=594610H67,8=MICHIGAN ST NTS-SER A,9=20041122,10=3.500,11=20050930,14=20050121,15=092600,16=20050121,17=1MM+,18=101.036,19=1.970,23=20050122,24=025905,25=1.00
4=283295E5701EA99E,5=S,7=745268XA5,8=PUERTO RICO ELEC PWR AUTH PWR SER AA,9=19970501,10=5.000,11=20080701,14=20050121,15=094628,16=20050126,17=50000.00,18=107.714,19=2.630,23=20050122,24=025905,25=1.00
4=988723208A77C4BC,5=S,7=7091717V8,8=PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-MBIA IBC,9=19980115,10=4.750,11=20330715,14=20050121,15=094600,16=20050126,17=15000.00,18=101.081,19=4.410,23=20050122,24=025905,25=1.00
4=64C7810EAE6A2D5A,5=S,7=650013ZL2,8=NEW YORK ST TWY AUTH HWY & SER B,9=20020615,10=5.250,11=20100401,14=20050121,15=094636,16=20050126,17=50000.00,18=110.716,19=3.000,23=20050122,24=025905,25=1.00
4=73BEBB83602BB069,5=D,7=237289HS5,8=DARLINGTON CNTY S C SCH DIST ,9=20050115,10=4.500,11=20290301,12=Y,13=20050126,14=20050121,15=093000,16=20050126,17=250000.00,18=98.750,23=20050122,24=025905,25=1.00
4=753CD0F842D91F9E,5=S,7=650034VR9,8=NEW YORK ST URBAN DEV CORP REV ARS-CORRECTL FACS-SUB-SER B-2,9=20021126,11=20300101,14=20050121,15=094500,16=20050124,17=100000.00,18=100.000,23=20050122,24=025905,25=1.00
4=02C06ADD9C90179F,5=D,7=733581SF0,8=PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,9=19981001,10=4.250,11=20261001,13=20050126,14=20050121,15=094100,16=20050126,17=15000.00,18=95.224,23=20050122,24=025905,25=1.00
4=EFC07F2928DD612B,5=S,7=649670JC1,8=NEW YORK N Y CITY EDL CONSTR SER A,9=20050106,10=4.375,11=20260401,14=20050121,15=094644,16=20050126,17=10000.00,18=100.000,19=4.374,23=20050122,24=025905,25=1.00
4=C5FCBB315AFC16BF,5=S,7=975893CK2,8=WINTER PARK FLA REF,9=20040401,10=3.700,11=20150701,14=20050121,15=094646,16=20050126,17=50000.00,18=99.750,19=3.729,23=20050122,24=025905,25=1.00
4=9EA961A77BDBEEAF,5=D,7=1610346E8,8=CHARLOTTE N C REF-SER C,9=20030701,10=5.000,11=20110401,13=20050126,14=20050121,15=094355,16=20050126,17=30000.00,18=110.607,23=20050122,24=025905,25=1.00
4=09B1D14B518650C5,5=S,7=295095AP8,8=ERIE CNTY N Y TOB ASSET ASSET BKD-SR-CL A,9=20001005,10=6.125,11=20300715,14=20050121,15=094600,16=20050126,17=25000.00,18=101.125,19=5.913,23=20050122,24=025905,25=1.00
4=9589CB4C12551BA4,5=S,7=575914G34,8=MASSACHUSETTS ST INDL FIN AGY ADJ-1ST MTG-BERKSHIRE RETRMT-B,9=19940101,10=3.250,11=20180701,14=20050121,15=094240,16=20050126,17=250000.00,18=100.000,19=3.248,23=20050122,24=025905,25=1.00
4=0238864A47BBC3A7,5=S,7=577166FY2,8=MATTOON ILL SEW-SER A,9=20050101,10=4.000,11=20180101,14=20050121,15=094646,16=20050126,17=20000.00,18=101.500,19=3.800,23=20050122,24=025905,25=1.00
4=0AC2CC81D8BC6FC3,5=S,7=186343RH4,8=CLEVELAND OHIO VAR PURP,9=20021101,10=5.500,11=20131201,14=20050121,15=094647,16=20050126,17=20000.00,18=113.615,19=3.500,23=20050122,24=025905,25=1.00
4=70BECF1E8FEACE74,5=P,7=92813H7E0,8=VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER G,9=20031223,10=3.300,11=20100401,14=20050121,15=094652,16=20050126,17=100000.00,18=97.657,19=3.802,23=20050122,24=025905,25=1.00
4=C0EA73F0E10E4FC7,5=S,7=702316G53,8=PASADENA TEX CTFS OBLIG,9=20020401,10=5.250,11=20320401,14=20050121,15=094654,16=20050201,17=30000.00,18=105.379,19=4.248,23=20050122,24=025905,25=1.00
4=B14DDCC4E6FEDD40,5=P,7=785870HS8,8=SACRAMENTO CALIF CITY UNI SCH SER A,9=20000301,10=5.750,11=20150701,14=20050121,15=094400,16=20050126,17=560000.00,18=115.111,19=2.550,23=20050122,24=025905,25=1.00
4=E9108A4402BF4B77,5=S,7=677597K96,8=OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-C,9=19981201,10=4.500,11=20130601,14=20050121,15=094655,16=20050126,17=40000.00,18=106.279,19=2.530,23=20050122,24=025905,25=1.00
4=8CA5C738195FEC25,5=S,7=132375KG0,8=CAMBRIDGE MINN INDPT SCH DIST SER A,9=20050201,10=4.750,11=20300201,12=Y,14=20050121,15=094709,16=20050217,17=75000.00,18=103.693,19=4.290,23=20050122,24=025905,25=1.00
4=30166D079E6DB9D0,5=P,7=650034VR9,8=NEW YORK ST URBAN DEV CORP REV ARS-CORRECTL FACS-SUB-SER B-2,9=20021126,11=20300101,14=20050121,15=094500,16=20050124,17=100000.00,18=100.000,23=20050122,24=025905,25=1.00
4=D9E0E268D0AEF100,5=S,7=733581SF0,8=PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,9=19981001,10=4.250,11=20261001,14=20050121,15=094400,16=20050126,17=15000.00,18=96.974,19=4.469,23=20050122,24=025905,25=1.00
4=366F4526F8D9BADB,5=S,7=132375KG0,8=CAMBRIDGE MINN INDPT SCH DIST SER A,9=20050201,10=4.750,11=20300201,12=Y,14=20050121,15=094727,16=20050217,17=10000.00,18=103.693,19=4.290,23=20050122,24=025905,25=1.00
4=7C4186D8C850DCFE,5=S,7=289425MM9,8=ELMHURST ILL REF,9=20041201,10=3.700,11=20150301,14=20050121,15=094500,16=20050126,17=155000.00,18=101.700,19=3.480,23=20050122,24=025905,25=1.00
4=98D02CD66D87D09A,5=S,7=609566C93,8=MONMOUTH CNTY N J IMPT AUTH GOVTL LN,9=20041221,10=4.000,11=20131201,14=20050121,15=094726,16=20050126,17=50000.00,18=105.875,19=3.230,23=20050122,24=025905,25=1.00
4=D0FB65991C7B826C,5=S,7=469485GX8,8=JACKSONVILLE FLA SALES TAX REV ,9=20040303,10=4.500,11=20301001,14=20050121,15=094700,16=20050126,17=30000.00,18=100.000,19=4.499,23=20050122,24=025905,25=1.00
4=A63754D286D0B57E,5=S,7=80329LBD0,8=SARASOTA CNTY FLA HEALTH FAC REF-HLTH CARE-MANATEE JEWISH,9=19951201,10=6.700,11=20250701,14=20050121,15=093700,16=20050126,17=10000.00,18=96.000,19=7.072,23=20050122,24=025905,25=1.00
4=8A8C916C19CBA2BE,5=S,7=132375KG0,8=CAMBRIDGE MINN INDPT SCH DIST SER A,9=20050201,10=4.750,11=20300201,12=Y,14=20050121,15=094749,16=20050217,17=20000.00,18=103.693,19=4.290,23=20050122,24=025905,25=1.00
4=DF7D45C609091707,5=S,7=7451444S1,8=PUERTO RICO COMWLTH MBIA-IBC,9=19960101,10=5.400,11=20250701,14=20050121,15=094754,16=20050126,17=20000.00,18=106.007,19=2.150,23=20050122,24=025905,25=1.00
4=4646B6753D7F00DA,5=S,7=937791HM6,8=WASHINGTON CNTY MINN HSG & REF-WOODLAND PK APTS PJ,9=20021001,10=4.700,11=20321001,14=20050121,15=094748,16=20050126,17=15000.00,18=99.993,19=4.700,23=20050122,24=025905,25=1.00
4=3EA0B85812F0B35E,5=D,7=194632LR4,8=COLLIER CNTY FLA CAP IMPT REV REF,9=20050202,10=4.500,11=20281001,12=Y,13=20050202,14=20050121,15=093900,16=20050202,17=360000.00,18=98.875,23=20050122,24=025905,25=1.00
4=897C27D76A205092,5=D,7=724568KP4,8=PITTSBURG CALIF REDEV AGY TAX TAXABLE-REF-LOS MEDANOS PJ-B,9=20041230,10=4.080,11=20090801,13=20050126,14=20050121,15=093600,16=20050126,17=400000.00,18=99.963,23=20050122,24=025905,25=1.00
4=29043398956AE4CD,5=S,7=59465E2X0,8=MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,9=20021126,10=5.375,11=20301201,14=20050121,15=094807,16=20050126,17=10000.00,18=106.609,19=4.370,23=20050122,24=025905,25=1.00
4=FC708AA5944DBB9B,5=D,7=423668HJ4,8=HEMLOCK MICH PUB SCH DIST REF,9=20050215,10=5.000,11=20160501,12=Y,13=20050215,14=20050121,15=094745,16=20050215,17=335000.00,18=110.875,23=20050122,24=025905,25=1.00
4=BB88030A96AB17C3,5=P,7=451908WK9,8=ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT,9=19950912,10=0.000,11=20130101,14=20050121,15=094700,16=20050126,17=300000.00,18=72.650,19=4.070,23=20050122,24=025905,25=1.00
4=E35612BE78A38754,5=S,7=567833DG0,8=MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJS-SER B,9=19980601,10=4.300,11=20090801,14=20050121,15=094758,16=20050126,17=75000.00,18=106.390,19=2.660,23=20050122,24=025905,25=1.00
4=F472AE0B7FE5DBA2,5=S,7=186406DV3,8=CLEVELAND OHIO ST UNIV GEN ,9=20040805,10=5.000,11=20140601,14=20050121,15=094803,16=20050126,17=40000.00,18=111.784,19=3.510,23=20050122,24=025905,25=1.00
4=D3174B6DD398C4D7,5=P,7=891366GA8,8=TORRANCE CALIF CTFS PARTN REF,9=19981201,10=4.750,11=20231201,14=20050121,15=094804,16=20050126,17=50000.00,18=100.243,19=4.680,23=20050122,24=025905,25=1.00
4=46DDC8A926E462E2,5=S,7=80329LBD0,8=SARASOTA CNTY FLA HEALTH FAC REF-HLTH CARE-MANATEE JEWISH,9=19951201,10=6.700,11=20250701,14=20050121,15=092500,16=20050126,17=10000.00,18=96.250,19=7.048,23=20050122,24=025905,25=1.00
4=D2883F84D14B9A4F,5=P,7=928168LE1,8=VIRGINIA ST PUB BLDG AUTH BLDG ,9=19951101,10=5.100,11=20080801,14=20050121,15=094823,16=20050126,17=50000.00,18=101.776,19=3.526,23=20050122,24=025905,25=1.00
4=8AB86F039F8A2274,5=S,7=20772GGP7,8=CONNECTICUT ST SER C,9=20040504,10=5.000,11=20100401,14=20050121,15=094831,16=20050126,17=50000.00,18=110.791,19=2.750,23=20050122,24=025905,25=1.00
4=3B004E54CCF8C703,5=D,7=745145ES7,8=PUERTO RICO COMWLTH ,9=19980315,10=4.875,11=20230701,13=20050126,14=20050121,15=094629,16=20050126,17=50000.00,18=104.343,23=20050122,24=025905,25=1.00
4=F21C77B31F3D991B,5=S,7=054319BJ6,8=AVONDALE ARIZ MUN DEV CORP ,9=20020701,10=4.750,11=20190701,14=20050121,15=094847,16=20050126,17=15000.00,18=105.440,19=3.899,23=20050122,24=025905,25=1.00
4=8AFB6363BBBA4894,5=S,7=2322652H0,8=CUYAHOGA CNTY OHIO HOSP REV UNIV HOSPS HEALTH SYS INC-B,9=19990615,10=5.500,11=20300115,14=20050121,15=094800,16=20050131,17=5000.00,18=106.902,19=4.000,23=20050122,24=025905,25=1.00
4=F57AEE7AF3986A13,5=P,7=776802BR0,8=ROSAMOND CALIF CMNTY SVCS DIST ASSMT DIST NO 1991-3,9=19921202,10=7.250,11=19990902,14=20050121,15=094851,16=20050126,17=5000.00,18=56.500,23=20050122,24=025905,25=1.00
4=303FDE019BD66F3C,5=S,7=93974AT79,8=WASHINGTON ST REF-SER R-C,9=20040309,10=4.000,11=20090101,14=20050121,15=094856,16=20050126,17=75000.00,18=105.006,19=2.650,23=20050122,24=025905,25=1.00
4=F74C7220C71F1F49,5=P,7=704668BC5,8=PEACHTREE CITY GA WTR & SEW ,9=20020401,10=3.800,11=20090301,14=20050121,15=094800,16=20050126,17=10000.00,18=101.770,19=3.334,23=20050122,24=025905,25=1.00
4=A911CA1E38B604D2,5=S,7=398192DK7,8=GRIFFIN GA COMBINED PUB UTIL REF & IMPT,9=20021201,10=4.625,11=20200101,14=20050121,15=094800,16=20050126,17=50000.00,18=105.300,19=3.974,23=20050122,24=025905,25=1.00
4=0E261643AECDA508,5=S,7=543583EH7,8=LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS-B,9=19970501,10=5.500,11=20270901,14=20050121,15=094900,16=20050131,17=5000.00,18=106.084,19=3.750,23=20050122,24=025905,25=1.00
4=8340B2F562248A38,5=S,7=249015QU5,8=DENTON TEX UTIL SYS REV REF & IMPT,9=20010415,10=5.000,11=20141201,14=20050121,15=094910,16=20050126,17=100000.00,18=109.959,19=3.250,23=20050122,24=025905,25=1.00
4=29D3358A2440AC46,5=P,7=419434GL3,8=HAVERFORD TWP PA SCH DIST ,9=19960201,10=5.200,11=20170315,14=20050121,15=094905,16=20050126,17=50000.00,18=102.002,19=3.380,23=20050122,24=025905,25=1.00
4=2DC7C0E2DED730AD,5=S,7=773165K95,8=ROCKFORD ILL ,9=19990215,10=4.500,11=20181215,14=20050121,15=094900,16=20050126,17=20000.00,18=102.271,19=3.983,23=20050122,24=025905,25=1.00
4=3D566513797AB94E,5=P,7=544712VJ8,8=LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SUBSER C 4,9=20031009,11=20250701,14=20050121,15=094700,16=20050124,17=50000.00,18=100.000,23=20050122,24=025905,25=1.00
4=ABD4FECD92112C79,5=S,7=971201EN4,8=WILLOW SPRINGS ILL REF-SER B,9=20041215,10=3.500,11=20131215,14=20050121,15=094600,16=20050126,17=185000.00,18=100.758,19=3.400,23=20050122,24=025905,25=1.00
4=3711D739D6DDCBA9,5=D,7=837107WU1,8=SOUTH CAROLINA ST ST SCH FACS-SER A,9=20000101,10=5.750,11=20080101,13=20050126,14=20050121,15=094719,16=20050126,17=60000.00,18=108.580,23=20050122,24=025905,25=1.00
4=F51A4441C44EC728,5=S,7=087032CD8,8=BETHEL PARK PA MUN AUTH SWR GTD,9=20041201,10=4.125,11=20210901,14=20050121,15=094400,16=20050126,17=20000.00,18=100.000,19=4.125,23=20050122,24=025905,25=1.00
4=4432905A1190930D,5=D,7=798543EN0,8=SAN LORENZO VALLEY CALIF UNI CAP APPREC-ELECTION 2000,9=20041110,10=0.000,11=20190801,13=20050126,14=20050121,15=094826,16=20050126,17=160000.00,18=50.965,23=20050122,24=025905,25=1.00
4=9C20AE0313C5768C,5=S,7=64983UFM7,8=NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,9=20030514,10=0.000,11=20130701,14=20050121,15=094925,16=20050126,17=5000.00,18=74.638,19=3.500,23=20050122,24=025905,25=1.00
4=90B129362526DC2F,5=P,7=415696BC6,8=HARRISONBURG VA REDEV & HSG REF-ROCKINGHAM CNTY PJ,9=19980501,10=5.000,11=20130715,14=20050121,15=094926,16=20050126,17=50000.00,18=105.380,19=3.609,23=20050122,24=025905,25=1.00
4=1596E086735D3D75,5=S,7=040660HW5,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=4.500,11=20300901,12=Y,14=20050121,15=094930,16=20050127,17=100000.00,18=101.000,19=4.380,23=20050122,24=025905,25=1.00
4=EACF80AE09EA13A9,5=S,7=631663FZ9,8=NASSAU CNTY N Y INTERIM FIN UNREFUNDED BAL-SALES TAX-A-2,9=20010627,10=5.375,11=20121115,14=20050121,15=094920,16=20050126,17=20000.00,18=106.697,19=2.115,23=20050122,24=025905,25=1.00
4=B0F852B611CA4092,5=S,7=442565WG8,8=HOWARD CNTY MD CONS PUB IMPT-SER A,9=20050101,10=3.500,11=20140215,12=Y,14=20050121,15=094941,16=20050126,17=50000.00,18=100.916,19=3.380,23=20050122,24=025905,25=1.00
4=307E5067D0AF2905,5=P,7=251237ZS5,8=DETROIT MICH SEW DISP REV VAR-SR LIEN-SER B,9=20030522,11=20330701,14=20050121,15=094900,16=20050121,17=900000.00,18=100.000,23=20050122,24=025905,25=1.00
4=61B4124C6F42EC4D,5=S,7=64983TJY0,8=NEW YORK ST DORM AUTH REVS SCH DISTS BD FING PROG-SER A,9=20040317,10=4.000,11=20230401,14=20050121,15=094946,16=20050126,17=20000.00,18=97.000,19=4.238,23=20050122,24=025905,25=1.00
4=56D97321526B81DF,5=S,7=312225JZ9,8=FAYETTE CNTY GA SCH DIST ,9=20050202,10=0.000,11=20110301,12=Y,14=20050121,15=094945,16=20050202,17=20000.00,18=82.852,19=3.420,23=20050122,24=025905,25=1.00
4=8DDA77DD153903DD,5=S,7=852412CZ6,8=STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,9=20041215,10=4.500,11=20270801,14=20050121,15=094953,16=20050126,17=10000.00,18=101.000,19=4.370,23=20050122,24=025905,25=1.00
4=AE61122C65012023,5=S,7=64970K2J5,8=NEW YORK N Y CITY MUN WTR FIN M-ACORNS-4.5% 06/15/2029-SER 3,9=20050125,10=0.000,11=20130615,12=Y,14=20050121,15=094900,16=20050215,17=25000.00,18=77.000,19=3.161,23=20050122,24=025905,25=1.00
4=F1EC6636CDDFCF2E,5=S,7=649876PW3,8=NEW YORK ST LOC GOVT VAR-SER F,9=19950629,11=20250401,14=20050121,15=094900,16=20050124,17=500000.00,18=100.000,23=20050122,24=025905,25=1.00
4=63E934D35627694C,5=D,7=64970K2J5,8=NEW YORK N Y CITY MUN WTR FIN M-ACORNS-4.5% 06/15/2029-SER 3,9=20050125,10=0.000,11=20130615,12=Y,13=20050125,14=20050121,15=094900,16=20050215,17=25000.00,18=75.000,23=20050122,24=025905,25=1.00
4=CD73543109CC0D57,5=S,7=300263BH2,8=EVERGREEN OHIO LOC SCH DIST ,9=19990908,10=5.400,11=20131201,14=20050121,15=094953,16=20050126,17=50000.00,18=112.312,19=2.855,23=20050122,24=025905,25=1.00
4=65DDDFCCA4C39697,5=S,7=713791BY6,8=PERHAM MINN GAS UTIL REV ,9=19990827,10=5.200,11=20140601,14=20050121,15=094955,16=20050126,17=5000.00,18=105.350,19=3.850,23=20050122,24=025905,25=1.00
4=3C5E6E97B0662D52,5=S,7=64966AX91,8=NEW YORK N Y SER A,9=20011101,10=3.900,11=20101101,14=20050121,15=094955,16=20050126,17=25000.00,18=106.177,19=2.740,23=20050122,24=025905,25=1.00
4=7C2CDFDB0AA7D70E,5=S,7=458266BT9,8=INTER-MODAL TRANSN AUTH INC KY ,9=20050101,10=4.500,11=20250201,12=Y,13=20050203,14=20050121,15=094900,17=10000.00,18=99.999,19=4.500,23=20050122,24=025905,25=1.00
4=6A77FDB7150C367A,5=D,7=64966AX91,8=NEW YORK N Y SER A,9=20011101,10=3.900,11=20101101,13=20050126,14=20050121,15=094900,16=20050126,17=25000.00,18=105.269,23=20050122,24=025905,25=1.00
4=2E043EF97D0B684C,5=S,7=64970K2L0,8=NEW YORK N Y CITY MUN WTR FIN M-ACORNS-4.5% 06/15/2029-SER 3,9=20050125,10=0.000,11=20140615,12=Y,14=20050121,15=094900,16=20050215,17=30000.00,18=73.435,19=3.336,23=20050122,24=025905,25=1.00
4=2895E4E076417AF4,5=S,7=547700AK0,8=LOWELL MICH ELEC SUPPLY SYS ,9=20020801,10=4.000,11=20120801,14=20050121,15=095002,16=20050126,17=25000.00,18=105.305,19=3.200,23=20050122,24=025905,25=1.00
4=5027BCB8A2D18106,5=S,7=674564DA4,8=OCALA FLA UTIL SYS REV SER B,9=20050120,10=4.500,11=20291001,14=20050121,15=094200,16=20050126,17=5000.00,18=100.000,19=4.500,23=20050122,24=025905,25=1.00
4=E3E613460B78C94D,5=D,7=64970K2L0,8=NEW YORK N Y CITY MUN WTR FIN M-ACORNS-4.5% 06/15/2029-SER 3,9=20050125,10=0.000,11=20140615,12=Y,13=20050125,14=20050121,15=094900,16=20050215,17=30000.00,18=71.435,23=20050122,24=025905,25=1.00
4=7AE170660E9C19A6,5=S,7=88567AAV9,8=THREE RIVERS MICH CMNTY SCHS ,9=19960514,10=6.000,11=20230501,14=20050121,15=095002,16=20050126,17=50000.00,18=105.679,19=2.201,23=20050122,24=025905,25=1.00
4=6701AD2885189F16,5=D,7=88567AAV9,8=THREE RIVERS MICH CMNTY SCHS ,9=19960514,10=6.000,11=20230501,13=20050126,14=20050121,15=092100,16=20050126,17=50000.00,18=105.679,23=20050122,24=025905,25=1.00
4=1557BF2A3AE24A5C,5=S,7=196474V49,8=COLORADO HEALTH FACS AUTH REV REF-VAIL VALLEY MED CTR PROJ,9=20041207,10=4.600,11=20170115,14=20050121,15=095005,16=20050126,17=85000.00,18=102.410,19=4.300,23=20050122,24=025905,25=1.00
4=DA3BF8FC1EB04D3A,5=S,7=59465EJ53,8=MICHIGAN ST HOSP FIN AUTH REV REF-MERCY MT CLEMENS-SER A,9=19991115,10=5.750,11=20290515,14=20050121,15=095000,16=20050126,17=10000.00,18=111.300,19=3.139,23=20050122,24=025905,25=1.00
4=1EDCC847CB43A78C,5=D,7=940858UR2,8=WASHOE CNTY NEV SCH DIST REF,9=20010501,10=5.000,11=20110601,13=20050126,14=20050121,15=094014,16=20050126,17=10000.00,18=107.966,23=20050122,24=025905,25=1.00
4=E7FBFA695B1C2A95,5=S,7=709141U45,8=PENNSYLVANIA ST FOURTH SER,9=20041221,10=4.500,11=20240701,14=20050121,15=094556,16=20050126,17=20000.00,18=102.248,19=4.208,23=20050122,24=025905,25=1.00
4=7CEDC146E4DEC514,5=D,7=709141U45,8=PENNSYLVANIA ST FOURTH SER,9=20041221,10=4.500,11=20240701,13=20050126,14=20050121,15=094600,16=20050126,17=20000.00,18=101.747,23=20050122,24=025905,25=1.00
4=4F9AE98FDF45A06D,5=S,7=80329LAT6,8=SARASOTA CNTY FLA HEALTH FAC REF-SW FLA RETIRMNT CTR-SER A,9=19930701,10=6.500,11=20230101,14=20050121,15=094900,16=20050210,17=11000.00,18=100.000,19=6.499,23=20050122,24=025905,25=1.00
4=3D75FA0A4F9C2A10,5=S,7=674564DA4,8=OCALA FLA UTIL SYS REV SER B,9=20050120,10=4.500,11=20291001,14=20050121,15=093900,16=20050126,17=10000.00,18=100.000,19=4.500,23=20050122,24=025905,25=1.00
4=F454D9CA4D352AF8,5=P,7=13066EDB6,8=CALIFORNIA ST DEPT WTR RES WTR UNREEFUNDED BALANCE,9=20010501,10=5.500,11=20081201,14=20050121,15=094600,16=20050126,17=250000.00,18=110.591,19=2.589,23=20050122,24=025905,25=1.00
4=F575F37598A68260,5=S,7=442565WS2,8=HOWARD CNTY MD CONS PUB IMPT-SER A,9=20050101,10=4.125,11=20240215,12=Y,14=20050121,15=094900,16=20050126,17=25000.00,18=99.997,19=4.125,23=20050122,24=025905,25=1.00
4=6D926A1EE7351560,5=S,7=13067JAY7,8=CALIFORNIA ST ECONOMIC MBIA-SER A,9=20040511,10=5.000,11=20120701,14=20050121,15=095030,16=20050126,17=100000.00,18=112.946,19=3.040,23=20050122,24=025905,25=1.00
4=2F328E79E69D87A4,5=S,7=472682LM3,8=JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-E,9=20030501,11=20420201,14=20050121,15=094800,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=E897B6F343493092,5=S,7=914233LK5,8=UNIVERSITY CONN REF-SER A,9=20040115,10=5.000,11=20130115,14=20050121,15=095030,16=20050126,17=45000.00,18=112.198,19=3.250,23=20050122,24=025905,25=1.00
4=CE2976D06AE78003,5=P,7=88567AAV9,8=THREE RIVERS MICH CMNTY SCHS ,9=19960514,10=6.000,11=20230501,14=20050121,15=095038,16=20050126,17=50000.00,18=105.679,19=2.201,23=20050122,24=025905,25=1.00
4=EF8CB4DEA8D9AE7E,5=S,7=43232VCJ8,8=HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,9=19980301,10=5.375,11=20210701,14=20050121,15=095043,16=20050126,17=20000.00,18=106.896,19=3.500,23=20050122,24=025905,25=1.00
4=763970E1AA5C8593,5=S,7=940858UR2,8=WASHOE CNTY NEV SCH DIST REF,9=20010501,10=5.000,11=20110601,14=20050121,15=094200,16=20050126,17=10000.00,18=108.466,19=3.500,23=20050122,24=025905,25=1.00
4=9147CBD63E30685B,5=S,7=649667VH2,8=NEW YORK N Y SER C,9=19971118,10=5.500,11=20371115,14=20050121,15=095000,16=20050126,17=35000.00,18=106.889,19=3.250,23=20050122,24=025905,25=1.00
4=33B338B26BF9F790,5=S,7=649706Y36,8=NEW YORK N Y CITY MUN WTR FIN SER A,9=19950816,10=5.375,11=20060615,14=20050121,15=095049,16=20050125,17=25000.00,18=102.261,19=2.073,23=20050122,24=025905,25=1.00
4=1D4DA3218DACD9B2,5=S,7=084788DJ4,8=BERLIN BROTHERSVALLEY SCH DIST NTS,9=20050215,10=4.250,11=20240901,12=Y,14=20050121,15=095054,16=20050215,17=10000.00,18=99.998,19=4.250,23=20050122,24=025905,25=1.00
4=7A627D7EA0DE698A,5=D,7=46613PGC4,8=JEA FLA WTR & SWR SYS REV REF-SER A,9=20040408,10=4.500,11=20391001,13=20050126,14=20050121,15=092100,16=20050126,17=125000.00,18=97.375,23=20050122,24=025905,25=1.00
4=6EACF1018505C057,5=D,7=837152FW2,8=SOUTH CAROLINA TRANSN ARS-REF-SER B-1,9=20031001,11=20311001,13=20050121,14=20050121,15=093800,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=D566E9F316E0ECFF,5=S,7=939781TF7,8=WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PJ,9=20010315,10=5.000,11=20160501,14=20050121,15=095000,16=20050126,17=50000.00,18=107.490,19=3.650,23=20050122,24=025905,25=1.00
4=14C8ABBDBA714F6C,5=S,7=748267QB0,8=QUEENSBURY N Y UN FREE SCH SER A,9=20041215,10=4.000,11=20181215,14=20050121,15=095051,16=20050126,17=15000.00,18=102.750,19=3.690,23=20050122,24=025905,25=1.00
4=31BECC2873C0F320,5=S,7=649716G35,8=NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,9=20010710,10=5.375,11=20140501,14=20050121,15=095055,16=20050128,17=50000.00,18=112.251,19=3.198,23=20050122,24=025905,25=1.00
4=FF9C455355F8ABE4,5=S,7=649664XX2,8=NEW YORK N Y SER I,9=19960314,10=5.875,11=20120315,14=20050121,15=095056,16=20050125,17=20000.00,18=105.619,19=2.159,23=20050122,24=025905,25=1.00
4=2230EB7CFE08C645,5=S,7=954863DD5,8=WEST ORANGE N J BRD ED CTFS REF,9=20041215,10=4.200,11=20211001,14=20050121,15=095100,16=20050126,17=10000.00,18=100.000,19=4.199,23=20050122,24=025905,25=1.00
4=778485EF32987127,5=S,7=29087RAJ4,8=EMERALD COAST FLA HSG II INC SER A,9=19960515,10=8.000,11=20160701,14=20050121,15=094900,16=20050126,17=35000.00,18=71.000,23=20050122,24=025905,25=1.00
4=9A083D6268A89192,5=S,7=6107477Z4,8=MONROE CNTY N Y REF,9=20041021,10=4.000,11=20070601,14=20050121,15=095058,16=20050126,17=25000.00,18=104.679,19=1.950,23=20050122,24=025905,25=1.00
4=0EC8B55BDB391C65,5=S,7=767121AL0,8=RIO HONDO CALIF CMNTY COLLEGE SER A,9=20040603,10=5.250,11=20140801,14=20050121,15=095112,16=20050126,17=100000.00,18=115.810,19=3.300,23=20050122,24=025905,25=1.00
4=53846C869B875CC3,5=S,7=575295AW0,8=MASON OHIO CTFS PARTN MUN FACS PROJ,9=20010801,10=5.000,11=20261201,14=20050121,15=095109,16=20050126,17=20000.00,18=105.015,19=4.150,23=20050122,24=025905,25=1.00
4=ED7073CC7CAADC0C,5=S,7=161843DG9,8=CHATHAM BORO N J ,9=20020801,10=3.800,11=20130801,14=20050121,15=095114,16=20050126,17=15000.00,18=103.835,19=3.280,23=20050122,24=025905,25=1.00
4=EA05555579CA4D58,5=S,7=821686RZ7,8=SHELBY CNTY TENN PUB IMPT & SCH-SER A,9=20030610,10=4.375,11=20270301,14=20050121,15=095123,16=20050126,17=20000.00,18=100.000,19=4.374,23=20050122,24=025905,25=1.00
4=04C8A928648F58E5,5=S,7=442565WS2,8=HOWARD CNTY MD CONS PUB IMPT-SER A,9=20050101,10=4.125,11=20240215,12=Y,14=20050121,15=095000,16=20050126,17=25000.00,18=99.997,19=4.125,23=20050122,24=025905,25=1.00
4=F5D8D1F0505049FE,5=D,7=745291RM8,8=PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,9=20040628,10=5.250,11=20310801,13=20050126,14=20050121,15=095120,16=20050126,17=25000.00,18=111.854,23=20050122,24=025905,25=1.00
4=C32ADE986F391109,5=S,7=43232VCJ8,8=HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,9=19980301,10=5.375,11=20210701,14=20050121,15=095133,16=20050126,17=10000.00,18=106.896,19=3.500,23=20050122,24=025905,25=1.00
4=CD7A5F272AAAFDE6,5=P,7=702248JL0,8=PASADENA CALIF ELEC REV REF,9=19980801,10=4.750,11=20240801,14=20050121,15=094500,16=20050126,17=25000.00,18=99.500,19=4.790,23=20050122,24=025905,25=1.00
4=600EFF64D8472FE5,5=D,7=181054L96,8=CLARK CNTY NEV SCH DIST REF,9=19990401,10=5.250,11=20090615,13=20050126,14=20050121,15=092610,16=20050126,17=100000.00,18=109.260,23=20050122,24=025905,25=1.00
4=E14531E810ABCC42,5=P,7=056559AM9,8=BADGER TOB ASSET ASSET-BKD,9=20020523,10=6.375,11=20320601,14=20050121,15=095100,16=20050126,17=10000.00,18=96.900,19=6.621,23=20050122,24=025905,25=1.00
4=D07DB203974950CE,5=D,7=7091717V8,8=PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-MBIA IBC,9=19980115,10=4.750,11=20330715,13=20050126,14=20050121,15=094600,16=20050126,17=15000.00,18=100.482,23=20050122,24=025905,25=1.00
4=3330AC5D5D981E1D,5=D,7=7091717V8,8=PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-MBIA IBC,9=19980115,10=4.750,11=20330715,13=20050126,14=20050121,15=095133,16=20050126,17=15000.00,18=100.732,23=20050122,24=025905,25=1.00
4=8FC8E62E4F0D5384,5=S,7=6461355H2,8=NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,9=20050119,10=3.850,11=20151215,14=20050121,15=095145,16=20050126,17=25000.00,18=101.690,19=3.660,23=20050122,24=025905,25=1.00
4=7E808D9363B53B83,5=S,7=92268PAS7,8=VENICE FLA HEALTH CARE REV VAR-BON SECOURS HEALTH SYS-B,9=20021230,11=20281101,14=20050121,15=095125,16=20050121,17=1000000.00,18=100.000,23=20050122,24=025905,25=1.00
4=CAC6E34621FD5337,5=S,7=056559AM9,8=BADGER TOB ASSET ASSET-BKD,9=20020523,10=6.375,11=20320601,14=20050121,15=095140,16=20050126,17=20000.00,18=101.000,19=6.200,23=20050122,24=025905,25=1.00
4=9084E1B5FE00BE9B,5=S,7=167610Z64,8=CHICAGO ILL PK DIST SER D,9=20011218,10=5.000,11=20290101,14=20050121,15=095100,16=20050126,17=15000.00,18=102.350,19=4.573,23=20050122,24=025905,25=1.00
4=075BFE1D1AF800E3,5=S,7=05242EAM8,8=AUSTIN TEX HIGHER ED AUTH INC SAINT EDWARDS UNIV PROJ,9=19980901,10=5.250,11=20230801,14=20050121,15=095140,16=20050215,17=25000.00,18=102.902,19=4.337,23=20050122,24=025905,25=1.00
4=30DD6E7BC3BF420B,5=D,7=745268XK3,8=PUERTO RICO ELEC PWR AUTH PWR SER AA,9=19970501,10=5.250,11=20170701,13=20050126,14=20050121,15=094700,16=20050126,17=10000.00,18=106.479,23=20050122,24=025905,25=1.00
4=9F9F3543073121D5,5=S,7=646139CE3,8=NEW JERSEY ST TPK AUTH TPK REV ,9=19840801,10=7.000,11=20140101,14=20050121,15=095149,16=20050126,17=5000.00,18=121.000,19=4.160,23=20050122,24=025905,25=1.00
4=0A12C8D7B816C426,5=S,7=271014LS9,8=EAST BAY CALIF MUN UTIL DIST ,9=20010601,10=5.250,11=20180601,14=20050121,15=095149,16=20050126,17=100000.00,18=111.080,19=3.300,23=20050122,24=025905,25=1.00
4=C519E569EEE27498,5=P,7=769123CQ1,8=RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,9=20041229,10=4.750,11=20341001,14=20050121,15=095024,16=20050126,17=50000.00,18=98.750,19=4.830,23=20050122,24=025905,25=1.00
4=882E4A28E51A016D,5=S,7=058028CM1,8=BALDWIN CNTY GA SCH DIST CAP APPREC,9=20030528,10=0.000,11=20080201,14=20050121,15=095150,16=20050126,17=50000.00,18=92.647,19=2.550,23=20050122,24=025905,25=1.00
4=C44214FE44808BF6,5=S,7=378334JQ0,8=GLENDALE ARIZ UN HIGH SCH DIST REF,9=20021001,10=2.850,11=20060701,14=20050121,15=095154,16=20050126,17=25000.00,18=101.008,19=2.130,23=20050122,24=025905,25=1.00
4=180B708DED97DCE1,5=S,7=152757BG4,8=CENTRAL CALIF JT PWRS HEALTH CMNTY HOSPS OF CENTRAL CALIF,9=20000927,10=6.000,11=20200201,14=20050121,15=095149,16=20050126,17=50000.00,18=107.724,19=4.445,23=20050122,24=025905,25=1.00
4=5087E9ABDB0F071E,5=D,7=798543EN0,8=SAN LORENZO VALLEY CALIF UNI CAP APPREC-ELECTION 2000,9=20041110,10=0.000,11=20190801,13=20050126,14=20050121,15=094826,16=20050126,17=160000.00,18=51.065,20=P,23=20050122,24=025905,25=1.00
4=F1EB22CDBDF3A3B4,5=D,7=378334JQ0,8=GLENDALE ARIZ UN HIGH SCH DIST REF,9=20021001,10=2.850,11=20060701,13=20050126,14=20050121,15=092100,16=20050126,17=25000.00,18=101.008,23=20050122,24=025905,25=1.00
4=4D26E764555D000A,5=P,7=915137UA9,8=UNIVERSITY TEX UNIV REVS PREREFUNDED-FING SYS-SER A,9=19950701,10=5.375,11=20140815,14=20050121,15=095135,16=20050126,17=280000.00,18=103.618,19=2.360,23=20050122,24=025905,25=1.00
4=1D849CEE07B2E2B0,5=S,7=34073MFX5,8=FLORIDA HSG FIN CORP REV HSG-STONEBRIDGE LANDINGS APT-P,9=19981201,10=4.550,11=20100801,14=20050121,15=095157,16=20050126,17=20000.00,18=103.951,19=3.750,23=20050122,24=025905,25=1.00
4=01A85A8740D6E8A7,5=S,7=602771FW2,8=MINEOLA TEX REF,9=20010501,10=4.350,11=20080301,14=20050121,15=082500,16=20050126,17=155000.00,18=105.631,19=2.450,23=20050122,24=025905,25=1.00
4=EBC9C3383680AA84,5=S,7=181054L96,8=CLARK CNTY NEV SCH DIST REF,9=19990401,10=5.250,11=20090615,14=20050121,15=094200,16=20050126,17=100000.00,18=109.826,19=2.850,23=20050122,24=025905,25=1.00
4=EE6D636CECDEA1CF,5=S,7=745291RM8,8=PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,9=20040628,10=5.250,11=20310801,14=20050121,15=095100,16=20050126,17=25000.00,18=113.255,19=3.130,23=20050122,24=025905,25=1.00
4=2EE1D48F06E6D697,5=S,7=59333PDZ8,8=MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,9=20020530,10=5.375,11=20321001,14=20050121,15=095100,16=20050126,17=20000.00,18=106.922,19=4.306,23=20050122,24=025905,25=1.00
4=1F71C4C3D3B480CD,5=S,7=542690NH1,8=LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,9=20000503,10=0.000,11=20100601,14=20050121,15=095100,16=20050126,17=20000.00,18=85.280,19=3.000,23=20050122,24=025905,25=1.00
4=D3C1FBCFF3F5EE12,5=D,7=59333PDZ8,8=MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,9=20020530,10=5.375,11=20321001,13=20050126,14=20050121,15=095140,16=20050126,17=20000.00,18=104.565,23=20050122,24=025905,25=1.00
4=6C82BCE7EBB4FE41,5=S,7=472682KS1,8=JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,9=20021101,10=5.000,11=20320201,14=20050121,15=095132,16=20050126,17=15000.00,18=110.055,19=3.468,23=20050122,24=025905,25=1.00
4=4256FD1897B00BF4,5=D,7=472682KS1,8=JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,9=20021101,10=5.000,11=20320201,13=20050126,14=20050121,15=095132,16=20050126,17=15000.00,18=109.130,23=20050122,24=025905,25=1.00
4=1554F1F66B2710C5,5=P,7=378334JQ0,8=GLENDALE ARIZ UN HIGH SCH DIST REF,9=20021001,10=2.850,11=20060701,14=20050121,15=095209,16=20050126,17=25000.00,18=101.008,19=2.130,23=20050122,24=025905,25=1.00
4=6B16CAB8BB2E9C4D,5=D,7=472682KS1,8=JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,9=20021101,10=5.000,11=20320201,13=20050126,14=20050121,15=095132,16=20050126,17=15000.00,18=109.255,23=20050122,24=025905,25=1.00
4=DBD5997571FF6395,5=D,7=537735AE2,8=LITTLETON COLO BLDG CORP CTFS ,9=20031201,10=2.625,11=20081201,13=20050126,14=20050121,15=091557,16=20050126,17=45000.00,18=98.794,23=20050122,24=025905,25=1.00
4=8651EB331F48268F,5=S,7=224615HG2,8=CRAVEN CNTY N C AMT,9=19981001,10=4.700,11=20120601,14=20050121,15=094700,16=20050126,17=20000.00,18=104.204,19=3.910,23=20050122,24=025905,25=1.00
4=D0C4B598D32C6D84,5=S,7=011842JZ5,8=ALASKA ST INTL ARPTS REVS SER B,9=20020401,10=5.250,11=20101001,14=20050121,15=095200,16=20050126,17=50000.00,18=110.728,19=3.170,23=20050122,24=025905,25=1.00
4=060531D2F2C5D599,5=S,7=179468MP5,8=CLAIBORNE CNTY TENN REF-SCH,9=20030331,10=3.000,11=20060301,14=20050121,15=094859,16=20050126,17=100000.00,18=100.915,19=2.150,23=20050122,24=025905,25=1.00
4=2286234935C8C40C,5=S,7=797669LH9,8=SAN FRANCISCO CALIF BAY AREA ,9=20010701,10=5.000,11=20190701,14=20050121,15=095222,16=20050126,17=100000.00,18=108.868,19=3.450,23=20050122,24=025905,25=1.00
4=5B560C939410B5BC,5=S,7=167592F66,8=CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,9=20041202,10=4.750,11=20350101,14=20050121,15=095229,16=20050126,17=50000.00,18=101.980,19=4.500,23=20050122,24=025905,25=1.00
4=B9D72E7176193422,5=S,7=387892SB9,8=GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,9=20050201,10=3.000,11=20080101,12=Y,14=20050121,15=095235,16=20050201,17=20000.00,18=100.694,19=2.750,23=20050122,24=025905,25=1.00
4=B8D8E01B4F5A8EF2,5=P,7=20772FEP1,8=CONNECTICUT ST UNREFUNDED BALANCE-SER B,9=19951001,10=5.100,11=20071001,14=20050121,15=095224,16=20050126,17=50000.00,18=102.766,19=2.440,23=20050122,24=025905,25=1.00
4=EDC14ED4BF62A157,5=S,7=167484W34,8=CHICAGO ILL PJ-SER C,9=20031113,10=4.000,11=20080101,14=20050121,15=095238,16=20050126,17=10000.00,18=103.641,19=2.700,23=20050122,24=025905,25=1.00
4=59A99C83AFA0BFE6,5=S,7=179468MP5,8=CLAIBORNE CNTY TENN REF-SCH,9=20030331,10=3.000,11=20060301,14=20050121,15=094859,16=20050126,17=100000.00,18=100.915,19=2.150,23=20050122,24=025905,25=1.00
4=5E71B966AFA513E4,5=S,7=567031NW5,8=MARICOPA CNTY ARIZ SCH DIST PREREFUNDED-PROS OF 1996-SER C,9=19980515,10=5.000,11=20060701,14=20050121,15=095243,16=20050126,17=80000.00,18=103.920,19=2.200,23=20050122,24=025905,25=1.00
4=4FCC023FD583114D,5=D,7=567031NW5,8=MARICOPA CNTY ARIZ SCH DIST PREREFUNDED-PROS OF 1996-SER C,9=19980515,10=5.000,11=20060701,13=20050126,14=20050121,15=092100,16=20050126,17=80000.00,18=103.920,23=20050122,24=025905,25=1.00
4=7897125063C65668,5=S,7=003508LR7,8=ABINGTON HEIGHTS SCH DIST PA SER 2005,9=20050201,10=4.125,11=20220315,12=Y,14=20050121,15=095209,16=20050210,17=100000.00,18=98.488,19=4.250,23=20050122,24=025905,25=1.00
4=002B8EA493116D69,5=S,7=13062PC67,8=CALIFORNIA ST REV ANTIC NTS-A,9=20041006,10=3.000,11=20050630,14=20050121,15=095200,16=20050126,17=50000.00,18=100.520,19=1.750,23=20050122,24=025905,25=1.00
4=2E60A720AE72D341,5=S,7=414004PM7,8=HARRIS CNTY TEX REF-PERM IMPT,9=20021016,10=3.000,11=20091001,14=20050121,15=095246,16=20050126,17=15000.00,18=100.000,19=3.000,23=20050122,24=025905,25=1.00
4=5B3BCC3AB6A31776,5=S,7=649838ZG7,8=NEW YORK ST DORM AUTH REVS FHA-HOSP & NURSING HOME-SER A,9=19980601,10=5.000,11=20070815,14=20050121,15=095246,16=20050126,17=25000.00,18=106.399,19=2.400,23=20050122,24=025905,25=1.00
4=CD27887E480A2B1F,5=S,7=786743JX3,8=SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,9=20041103,10=4.625,11=20270501,14=20050121,15=095241,16=20050126,17=50000.00,18=103.178,19=4.210,23=20050122,24=025905,25=1.00
4=B022BCB84FEE6C6D,5=S,7=533407VV1,8=LINCOLN CNTY TENN REF,9=20021101,10=3.500,11=20060101,14=20050121,15=094959,16=20050126,17=75000.00,18=101.282,19=2.100,23=20050122,24=025905,25=1.00
4=5A7B9931B3B66205,5=S,7=793759GH8,8=STE GENEVIEVE CNTY MO REORG REF-MO DIRECT DEPOSIT PG-SER A,9=20041230,10=4.000,11=20160301,14=20050121,15=095251,16=20050126,17=20000.00,18=103.076,19=3.600,23=20050122,24=025905,25=1.00
4=9F4AE12B9CAC92C2,5=S,7=511678LN2,8=LAKELAND FLA ELEC & WTR REV CAP APPREC,9=19900104,10=0.000,11=20101001,14=20050121,15=095257,16=20050126,17=10000.00,18=84.438,19=3.000,23=20050122,24=025905,25=1.00
4=2CD2BF3E5A27E7AD,5=P,7=567031NW5,8=MARICOPA CNTY ARIZ SCH DIST PREREFUNDED-PROS OF 1996-SER C,9=19980515,10=5.000,11=20060701,14=20050121,15=095259,16=20050126,17=80000.00,18=103.920,19=2.200,23=20050122,24=025905,25=1.00
4=55CF732A31834849,5=P,7=796242HT5,8=SAN ANTONIO TEX ARPT SYS REV IMPT,9=20020301,10=5.250,11=20270701,14=20050121,15=095300,16=20050126,17=5000.00,18=102.000,19=4.925,23=20050122,24=025905,25=1.00
4=9A9A5522F72D9EE6,5=S,7=592597L71,8=METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS-SER 7-MBIAIBC,9=19930921,10=0.000,11=20100701,14=20050121,15=095200,16=20050126,17=20000.00,18=85.069,19=3.000,23=20050122,24=025905,25=1.00
4=830BAC5ACCDC1E3A,5=S,7=485428R40,8=KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,9=20050202,10=3.000,11=20100401,12=Y,14=20050121,15=095308,16=20050202,17=25000.00,18=101.250,19=2.740,23=20050122,24=025905,25=1.00
4=90EC609CBAE8A17C,5=S,7=897405BE5,8=TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FACS,9=20020901,10=4.100,11=20151101,14=20050121,15=095304,16=20050126,17=25000.00,18=103.247,19=3.550,23=20050122,24=025905,25=1.00
4=A6F6C82D1721D7B6,5=D,7=45129TC70,8=IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-SER E-2,9=19990701,10=5.700,11=20190701,13=20050126,14=20050121,15=094455,16=20050126,17=10000.00,18=102.250,23=20050122,24=025905,25=1.00
4=461BB89E0806688E,5=S,7=402175NF6,8=GULF BREEZE FLA REV LOC GOVT LN-E-TEND 12/01/10,9=19851201,10=5.150,11=20201201,14=20050121,15=095200,16=20050126,17=150000.00,18=110.039,19=3.250,23=20050122,24=025905,25=1.00
4=B9E63C22D4860909,5=P,7=97710AGV0,8=WISCONSIN ST HEALTH & EDL FACS ADJ-PROSPECT CONGREGATE HSG-A,9=19930303,11=20230201,14=20050121,15=095300,16=20050124,17=20000.00,18=100.000,19=2.027,23=20050122,24=025905,25=1.00
4=C5A91AE95959454B,5=D,7=296122PJ7,8=ESCAMBIA CNTY FLA HSG FIN AUTH MULTI-CNTY PROG-SER C,9=19970801,10=5.875,11=20281001,13=20050126,14=20050121,15=094645,16=20050126,17=10000.00,18=102.250,23=20050122,24=025905,25=1.00
4=6A0301930C514807,5=S,7=745177AH8,8=PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE,9=19851219,11=20151201,14=20050121,15=095213,16=20050125,17=150000.00,18=100.000,23=20050122,24=025905,25=1.00
4=69907BEBA5858E98,5=P,7=467646BV6,8=JACKSON CNTY ORE JUVENILE SVCS CENTER,9=20010601,10=4.250,11=20070601,14=20050121,15=095257,16=20050126,17=50000.00,18=103.663,19=2.630,23=20050122,24=025905,25=1.00
4=50ABA4DC47DEFF33,5=S,7=040660GZ9,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=3.000,11=20090901,12=Y,14=20050121,15=095107,16=20050127,17=50000.00,18=101.286,19=2.700,23=20050122,24=025905,25=1.00
4=82D52F254599D114,5=P,7=64982PSK9,8=NEW YORK ST DORM AUTH LEASE VAR-MUN HLTH FACS IMPT-SER 2-5,9=20011221,11=20320115,14=20050121,15=095200,16=20050124,17=25000.00,18=100.000,23=20050122,24=025905,25=1.00
4=5075CB8EAE78F954,5=S,7=684545JX5,8=ORANGE CNTY FLA TOURIST DEV REF-SER A,9=19981201,10=4.250,11=20081001,14=20050121,15=095314,16=20050126,17=15000.00,18=106.114,19=2.500,23=20050122,24=025905,25=1.00
4=337A227CF0397A11,5=S,7=452281ET1,8=ILLINOIS STUDENT ASSISTANCE ARCS-SR-SER KK,9=19970130,11=20060301,14=20050121,15=095200,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=DC2967D014BF7609,5=P,7=762243FY4,8=RHODE ISLAND ST HEALTH & EDL TAXABLE-REF-HIGHER ED FAC-C,9=20040513,11=20110815,14=20050121,15=095200,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=B7CF1562E5E0F877,5=P,7=45200BDR6,8=ILLINOIS FIN AUTH REV ARS-NORTHWESTERN MEM HOSP-C-4,9=20040527,11=20380815,14=20050121,15=095300,16=20050121,17=1000000.00,18=100.000,23=20050122,24=025905,25=1.00
4=E22EED319B3D9E37,5=S,7=235036DA5,8=DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,9=20011201,10=5.500,11=20311101,14=20050121,15=095319,16=20050126,17=15000.00,18=104.876,19=4.650,23=20050122,24=025905,25=1.00
4=A73246D5DC3AA412,5=S,7=64966DGV5,8=NEW YORK N Y PREREFUNDED-SER G,9=19970107,10=5.875,11=20141015,14=20050121,15=095321,16=20050126,17=20000.00,18=109.750,19=2.500,23=20050122,24=025905,25=1.00
4=0BACD6CEAA8A1BFA,5=D,7=014518QE7,8=ALEXANDER CITY ALA WTS,9=20030201,10=4.250,11=20140501,13=20050126,14=20050121,15=095314,16=20050126,17=15000.00,18=104.896,23=20050122,24=025905,25=1.00
4=412E7CA93598C281,5=D,7=014518QE7,8=ALEXANDER CITY ALA WTS,9=20030201,10=4.250,11=20140501,13=20050126,14=20050121,15=095303,16=20050126,17=15000.00,18=105.021,23=20050122,24=025905,25=1.00
4=AF27609617201D31,5=S,7=832492VH2,8=SMITHTOWN N Y CENT SCH DIST ,9=20041101,10=4.000,11=20221101,14=20050121,15=095300,16=20050126,17=25000.00,18=99.741,19=4.020,23=20050122,24=025905,25=1.00
4=9F74B3F16BE96D37,5=P,7=64970KMH7,8=NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,9=20000620,11=20330615,14=20050121,15=095239,16=20050121,17=200000.00,18=100.000,23=20050122,24=025905,25=1.00
4=C96B9EF756162E08,5=S,7=217822AN5,8=CORAL GABLES FLA HEALTH FACS R FLOAT-BAPTIST HEALTH-S FLA,9=20040812,11=20200815,14=20050121,15=095249,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=E87AC7012F399BC2,5=S,7=928837BR3,8=VOLUSIA CNTY FLA HEALTH FACS ACES-POOLED HOSP LN PROG,9=19851203,11=20151101,14=20050121,15=095306,16=20050121,17=100000.00,18=100.000,23=20050122,24=025905,25=1.00
4=E886ABE31E038AC9,5=S,7=360066JU9,8=FULTON CNTY GA WTR & SEW REV ,9=19980601,10=4.750,11=20280101,14=20050121,15=095319,16=20050126,17=45000.00,18=103.217,19=4.010,23=20050122,24=025905,25=1.00
4=3A9E4324D2D31616,5=P,7=83755GK63,8=SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,9=20040622,10=2.550,11=20070501,14=20050121,15=095322,16=20050126,17=490000.00,18=98.811,19=3.100,23=20050122,24=025905,25=1.00
4=641AEBF62B69A891,5=S,7=592663XK9,8=METROPOLITAN WTR DIST SOUTHN VAR-B-1,9=20000920,11=20350701,14=20050121,15=095300,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=E29EC08635396DA5,5=S,7=606072CW4,8=MISSOURI HIGHER ED LN AUTH ARCS-SER C,9=19941021,11=20250215,14=20050121,15=095200,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=F7EA0DE412709CB0,5=P,7=59469CLG6,8=MICHIGAN ST STRATEGIC FD LTD VAR-M & I PPTYS PROJ,9=19960702,11=20260701,14=20050121,15=095334,16=20050124,17=5000.00,18=100.000,19=1.997,23=20050122,24=025905,25=1.00
4=995FD1CF99E99E46,5=S,7=487692N84,8=KELLER TEX INDPT SCH DIST REF,9=20010701,10=5.375,11=20160815,14=20050121,15=095300,16=20050126,17=50000.00,18=110.580,19=3.551,23=20050122,24=025905,25=1.00
4=F44E326C6339E0B8,5=S,7=442565WR4,8=HOWARD CNTY MD CONS PUB IMPT-SER A,9=20050101,10=4.125,11=20230215,12=Y,14=20050121,15=095340,16=20050126,17=10000.00,18=100.557,19=4.050,23=20050122,24=025905,25=1.00
4=B5FDE689AD1C53A6,5=S,7=510268AB1,8=LAKE OF THE OZARKS CMNTY BRDG ,9=19960101,10=6.250,11=20161201,14=20050121,15=095344,16=20050126,17=225000.00,18=109.113,19=2.250,23=20050122,24=025905,25=1.00
4=54B6233ADFFD12D1,5=D,7=510268AB1,8=LAKE OF THE OZARKS CMNTY BRDG ,9=19960101,10=6.250,11=20161201,13=20050126,14=20050121,15=092100,16=20050126,17=225000.00,18=109.113,23=20050122,24=025905,25=1.00
4=D802C3C13B306724,5=S,7=373383CM8,8=GEORGIA ST SER B,9=19980701,10=5.500,11=20100701,14=20050121,15=095000,16=20050126,17=400000.00,18=112.386,19=3.010,23=20050122,24=025905,25=1.00
4=0A5AE156919BA567,5=S,7=969871ZH8,8=WILLIAMSON CNTY TENN HOSP-SER B,9=20041201,10=4.000,11=20170501,14=20050121,15=095351,16=20050126,17=50000.00,18=100.000,19=4.000,23=20050122,24=025905,25=1.00
4=5F5C378081C05A1D,5=S,7=64970KMH7,8=NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,9=20000620,11=20330615,14=20050121,15=095243,16=20050121,17=200000.00,18=100.000,23=20050122,24=025905,25=1.00
4=92E691698F179FFF,5=P,7=763261FG4,8=RICHARDSON TEX INDPT SCH DIST REF,9=20010501,10=5.000,11=20070215,14=20050121,15=095347,16=20050126,17=250000.00,18=104.554,19=2.700,23=20050122,24=025905,25=1.00
4=EEB0CC77D803E24D,5=P,7=510268AB1,8=LAKE OF THE OZARKS CMNTY BRDG ,9=19960101,10=6.250,11=20161201,14=20050121,15=095357,16=20050126,17=225000.00,18=109.113,19=2.250,23=20050122,24=025905,25=1.00
4=23A952DB4B8AA406,5=S,7=312225JZ9,8=FAYETTE CNTY GA SCH DIST ,9=20050202,10=0.000,11=20110301,12=Y,14=20050121,15=095405,16=20050202,17=5000.00,18=82.852,19=3.420,23=20050122,24=025905,25=1.00
4=EFA5A240DE88BBA0,5=S,7=49952MAV8,8=KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,9=19990701,10=5.625,11=20290401,14=20050121,15=095121,16=20050126,17=20000.00,18=106.000,19=4.260,23=20050122,24=025905,25=1.00
4=43CCD48EE952443C,5=S,7=181059AT3,8=CLARK CNTY NEV SCH DIST BLDG-SER D,9=20041101,10=5.250,11=20130615,14=20050121,15=095411,16=20050126,17=35000.00,18=114.258,19=3.290,23=20050122,24=025905,25=1.00
4=1A93B3493E887B4C,5=S,7=451888DF5,8=ILLINOIS DEV FIN AUTH POLLUTN ADJ-REF-ILL PWR CO PJ-SER B,9=19970410,11=20320401,14=20050121,15=094107,16=20050121,17=25000.00,18=100.000,19=1.890,23=20050122,24=025905,25=1.00
4=81F677694D7A3016,5=P,7=594519LQ1,8=MICHIGAN HIGHER ED FACS AUTH VAR-TAXABLE-LTD OBLIG-HOPE-A,9=19960604,11=20161001,14=20050121,15=095409,16=20050124,17=5000.00,18=100.000,19=2.595,23=20050122,24=025905,25=1.00
4=2F1F0B3B7DE20042,5=S,7=3414222Q5,8=FLORIDA ST BRD ED CAP OUTLAY SER A-FSA-CR,9=19980715,10=4.750,11=20280601,14=20050121,15=095400,16=20050126,17=10000.00,18=100.000,19=4.748,23=20050122,24=025905,25=1.00
4=5B89AC5191577549,5=S,7=272623FD6,8=EAST HADDAM CONN REF,9=20030301,10=2.800,11=20090501,14=20050121,15=095415,16=20050126,17=10000.00,18=100.598,19=2.650,23=20050122,24=025905,25=1.00
4=574576BD58813D9C,5=D,7=167610Z64,8=CHICAGO ILL PK DIST SER D,9=20011218,10=5.000,11=20290101,13=20050126,14=20050121,15=095211,16=20050126,17=15000.00,18=101.750,23=20050122,24=025905,25=1.00
4=E6DF87F62B3E19A4,5=S,7=076099AT7,8=BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,9=19980201,10=5.600,11=20251201,14=20050121,15=095400,16=20050126,17=80000.00,18=102.000,19=5.142,23=20050122,24=025905,25=1.00
4=AE2EB662FDFCEA02,5=S,7=499746PT6,8=KNOXVILLE TENN ELEC REV REF-SYS-SER V,9=20040401,10=4.250,11=20290701,14=20050121,15=095423,16=20050126,17=5000.00,18=98.505,19=4.350,23=20050122,24=025905,25=1.00
4=CF9D90D2B1822ABD,5=S,7=05242EAM8,8=AUSTIN TEX HIGHER ED AUTH INC SAINT EDWARDS UNIV PROJ,9=19980901,10=5.250,11=20230801,14=20050121,15=095416,16=20050215,17=50000.00,18=102.902,19=4.337,23=20050122,24=025905,25=1.00
4=84FF0400B431BAA0,5=S,7=961088BN0,8=WESTMORELAND PA INTER UNIT EDL REF,9=20011015,10=3.300,11=20061101,14=20050121,15=095428,16=20050126,17=20000.00,18=101.940,19=2.172,23=20050122,24=025905,25=1.00
4=DCBD70E6DE90A2A8,5=S,7=649660RQ2,8=NEW YORK N Y VAR-TAXABLE-B2-SUBSER B11,9=19941116,11=20220815,14=20050121,15=095416,16=20050121,17=400000.00,18=100.000,23=20050122,24=025905,25=1.00
4=C40F83689735DDBA,5=P,7=20772EVA8,8=CONNECTICUT ST SER A,9=19970301,10=5.125,11=20100301,14=20050121,15=095417,16=20050126,17=125000.00,18=106.154,19=2.560,23=20050122,24=025905,25=1.00
4=D5B265BD04AB2BDF,5=S,7=040660HH8,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=3.500,11=20150901,12=Y,14=20050121,15=095140,16=20050127,17=10000.00,18=99.500,19=3.560,23=20050122,24=025905,25=1.00
4=DFBACA1B18BE9CE8,5=S,7=606072FS0,8=MISSOURI HIGHER ED LN AUTH VAR-TAXABLE-SR-SER PP,9=19991208,11=20290715,14=20050121,15=094159,16=20050121,17=50000.00,18=100.000,19=2.450,23=20050122,24=025905,25=1.00
4=2DEF0651A9D3DBF7,5=S,7=186352GR5,8=CLEVELAND OHIO ARPT SYS REV SER A,9=20010227,10=5.000,11=20310101,14=20050121,15=095437,16=20050126,17=15000.00,18=103.360,19=4.350,23=20050122,24=025905,25=1.00
4=418C725BC7B30B77,5=S,7=20772GDT2,8=CONNECTICUT ST SER A,9=20040301,10=5.000,11=20110301,14=20050121,15=095441,16=20050126,17=50000.00,18=111.946,19=2.851,23=20050122,24=025905,25=1.00
4=D34A4471C0C07465,5=P,7=278173ED7,8=EATON OHIO CITY SCH DIST ,9=20020401,10=4.000,11=20081201,14=20050121,15=095000,16=20050126,17=75000.00,18=104.354,19=2.798,23=20050122,24=025905,25=1.00
4=E408404928C6546B,5=S,7=467486ND4,8=JACKSON CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROGRAM,9=20010315,10=5.250,11=20100301,14=20050121,15=095444,16=20050126,17=15000.00,18=110.563,19=3.000,23=20050122,24=025905,25=1.00
4=9F8E4D5D46FE0BDD,5=S,7=57585J7S4,8=MASSACHUSETTS ST HEALTH & EDL BRANDEIS UNIV-SER I,9=19981115,10=4.750,11=20281001,14=20050121,15=095445,16=20050126,17=10000.00,18=101.736,19=4.400,23=20050122,24=025905,25=1.00
4=AE9BB8CBC82FD18F,5=D,7=4424023M3,8=HOUSTON TEX INDPT SCH DIST ,9=20050201,10=4.500,11=20260215,12=Y,13=20050210,14=20050121,15=090300,16=20050210,17=1MM+,18=98.625,20=P,23=20050122,24=025905,25=1.00
4=25BA3366723014F3,5=P,7=244127RM0,8=DEER PARK TEX INDPT SCH DIST REF,9=20010701,10=4.500,11=20080215,14=20050121,15=095443,16=20050126,17=200000.00,18=104.864,19=2.830,23=20050122,24=025905,25=1.00
4=FA7DE9D72BB9D3C5,5=P,7=59465ED75,8=MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER B,9=19991101,10=5.200,11=20331115,14=20050121,15=085600,16=20050125,17=1MM+,18=102.354,19=5.044,23=20050122,24=025905,25=1.00
4=9429FBE348EF84DD,5=S,7=040660HW5,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=4.500,11=20300901,12=Y,13=20050127,14=20050121,15=095500,17=20000.00,18=101.792,19=4.279,23=20050122,24=025905,25=1.00
4=305A89806957D06B,5=S,7=040660HW5,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=4.500,11=20300901,12=Y,13=20050127,14=20050121,15=095500,17=50000.00,18=101.792,19=4.279,23=20050122,24=025905,25=1.00
4=9D4F108BAE8F75F5,5=S,7=040660HW5,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=4.500,11=20300901,12=Y,13=20050127,14=20050121,15=095500,17=25000.00,18=101.792,19=4.279,23=20050122,24=025905,25=1.00
4=ED4AA77550AD3636,5=S,7=606072FS0,8=MISSOURI HIGHER ED LN AUTH VAR-TAXABLE-SR-SER PP,9=19991208,11=20290715,14=20050121,15=094257,16=20050126,17=100000.00,18=100.000,19=2.450,23=20050122,24=025905,25=1.00
4=D172997DF4415D9B,5=S,7=682745UA0,8=ONONDAGA CNTY N Y PREREFUNDED-SER A,9=20010515,10=4.375,11=20080515,14=20050121,15=094600,16=20050126,17=25000.00,18=105.774,19=2.540,23=20050122,24=025905,25=1.00
4=6651119DEEDF85CA,5=P,7=64578CAB7,8=NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,9=19990915,10=6.625,11=20120915,14=20050121,15=095451,16=20050126,17=15000.00,18=91.019,19=8.230,23=20050122,24=025905,25=1.00
4=B4792602825EEF31,5=S,7=4638126U6,8=IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,9=19971230,10=0.000,11=20150215,14=20050121,15=095458,16=20050126,17=50000.00,18=66.656,19=4.080,23=20050122,24=025905,25=1.00
4=F519C30D6BC01FCC,5=S,7=040660HH8,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=3.500,11=20150901,12=Y,14=20050121,15=095339,16=20050127,17=25000.00,18=99.500,19=3.560,23=20050122,24=025905,25=1.00
4=8B7003CA3F5BAC53,5=S,7=64983UFP0,8=NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,9=20030514,10=0.000,11=20250701,14=20050121,15=095510,16=20050126,17=100000.00,18=41.098,19=4.400,23=20050122,24=025905,25=1.00
4=E853F9D4F4551353,5=S,7=574217QH1,8=MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,9=20040421,10=5.000,11=20330701,14=20050121,15=095514,16=20050126,17=50000.00,18=106.173,19=4.200,23=20050122,24=025905,25=1.00
4=BB53CA524C112566,5=P,7=207757ZF5,8=CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,9=19971015,10=5.000,11=20161101,14=20050121,15=095506,16=20050126,17=40000.00,18=106.926,19=2.730,23=20050122,24=025905,25=1.00
4=AA4BC783FABCABFC,5=S,7=606072FS0,8=MISSOURI HIGHER ED LN AUTH VAR-TAXABLE-SR-SER PP,9=19991208,11=20290715,14=20050121,15=094351,16=20050127,17=150000.00,18=100.000,19=2.450,23=20050122,24=025905,25=1.00
4=E62391DEDA516574,5=S,7=852412CS2,8=STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,9=20041215,10=4.100,11=20200801,14=20050121,15=095520,16=20050126,17=50000.00,18=99.999,19=4.100,23=20050122,24=025905,25=1.00
4=BCD39D3450C88C51,5=S,7=087032CD8,8=BETHEL PARK PA MUN AUTH SWR GTD,9=20041201,10=4.125,11=20210901,14=20050121,15=095300,16=20050126,17=20000.00,18=100.000,19=4.125,23=20050122,24=025905,25=1.00
4=CEC587FB602D45DA,5=S,7=61360PAV2,8=MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,9=19981201,10=5.250,11=20281115,14=20050121,15=095500,16=20050126,17=30000.00,18=101.778,19=4.893,23=20050122,24=025905,25=1.00
4=19C616A65253C285,5=P,7=542690NQ1,8=LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,9=20000503,10=0.000,11=20170601,14=20050121,15=095530,16=20050126,17=60000.00,18=60.074,19=4.170,23=20050122,24=025905,25=1.00
4=8E17C3CE61AEF434,5=S,7=677519ZS2,8=OHIO ST COMMON SCHOOLS-SER D,9=20031215,10=2.450,11=20240315,14=20050121,15=093923,16=20050126,17=500000.00,18=99.871,19=2.500,23=20050122,24=025905,25=1.00
4=6ECA1E176FA16285,5=S,7=745145Y97,8=PUERTO RICO COMWLTH REF-PUB IMPT-SER C,9=20030506,10=4.250,11=20220701,14=20050121,15=095531,16=20050126,17=150000.00,18=105.380,19=2.600,23=20050122,24=025905,25=1.00
4=2FE6DC8DBD0651C6,5=S,7=233543GR2,8=DADE CNTY FLA PUB FACS REV REF-JACKSON MEM HOSP-SER A,9=19931001,10=4.875,11=20150601,14=20050121,15=095147,16=20050126,17=25000.00,18=102.760,19=-19.521,23=20050122,24=025905,25=1.00
4=56FDB6EE3E65013E,5=P,7=64970KMH7,8=NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,9=20000620,11=20330615,14=20050121,15=095519,16=20050121,17=200000.00,18=100.000,23=20050122,24=025905,25=1.00
4=FA6A9426CD1E1B18,5=S,7=056559AM9,8=BADGER TOB ASSET ASSET-BKD,9=20020523,10=6.375,11=20320601,14=20050121,15=095535,16=20050126,17=10000.00,18=101.000,19=6.200,23=20050122,24=025905,25=1.00
4=391FBB911DF13356,5=S,7=059129T71,8=BALTIMORE CNTY MD CONS PUB IMPT-BD ANTIC NTS-A,9=20020508,11=20220601,14=20050121,15=094428,16=20050124,17=100000.00,18=100.000,19=1.500,23=20050122,24=025905,25=1.00
4=4D7DE6EBDE1E30CC,5=S,7=62718PKR7,8=MURRIETA CALIF CMNTY FACS DIST NO 2003-1-MURIETA SPRINGS,9=20041229,10=4.700,11=20170901,14=20050121,15=095545,16=20050126,17=250000.00,18=98.875,19=4.820,23=20050122,24=025905,25=1.00
4=91DC0F425974B8C7,5=S,7=46613CGF6,8=JEA FLA ELEC SYS REV SUB-SER A,9=20050113,10=4.750,11=20291001,14=20050121,15=095539,16=20050126,17=40000.00,18=103.231,19=4.050,23=20050122,24=025905,25=1.00
4=304EBC107435D1ED,5=S,7=567438LN4,8=MARICOPA CNTY ARIZ UNI SCH PROJ OF 1996-SER F,9=19981101,10=5.000,11=20110701,14=20050121,15=095550,16=20050126,17=250000.00,18=107.826,19=2.600,23=20050122,24=025905,25=1.00
4=5CB9CB815992AF2E,5=S,7=799330HK4,8=SAN RAFAEL CALIF REDEV AGY TAX REF-CENTRAL SAN RAFAEL REDEV,9=20021024,10=5.000,11=20171201,14=20050121,15=095442,16=20050126,17=25000.00,18=107.419,19=3.893,23=20050122,24=025905,25=1.00
4=61149A09911F43E4,5=P,7=452151MS9,8=ILLINOIS ST SER A,9=20031030,10=5.250,11=20141001,14=20050121,15=101500,16=20050126,17=50000.00,18=110.788,19=3.780,23=20050122,24=025905,25=1.00
4=35BEA4E4ECD53625,5=D,7=61360PAV2,8=MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,9=19981201,10=5.250,11=20281115,13=20050126,14=20050121,15=095525,16=20050126,17=30000.00,18=99.534,23=20050122,24=025905,25=1.00
4=B408AAAC3F7C0B6B,5=S,7=17131HBH0,8=CHULA VISTA CALIF INDL DEV REV VAR-REF-SAN DIEGO GAS & ELEC-D,9=20040617,11=20340101,14=20050121,15=094453,16=20050124,17=50000.00,18=100.000,19=1.400,23=20050122,24=025905,25=1.00
4=D444A48930AFE9E6,5=S,7=645780DG9,8=NEW JERSEY ECONOMIC DEV AUTH ADJ-ELIZABETHTOWN WTR CO PJ-A,9=19970604,11=20270601,14=20050121,15=095600,16=20050124,17=50000.00,18=100.000,23=20050122,24=025905,25=1.00
4=367987CAA2AC8CF1,5=D,7=341422QG1,8=FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,9=19980901,10=4.500,11=20220601,13=20050126,14=20050121,15=095518,16=20050126,17=200000.00,18=100.533,20=P,23=20050122,24=025905,25=1.00
4=612BB541B9DDB963,5=S,7=969871XP2,8=WILLIAMSON CNTY TENN SER B,9=20041201,10=3.625,11=20150501,14=20050121,15=095601,16=20050124,17=25000.00,18=100.000,19=3.625,23=20050122,24=025905,25=1.00
4=3844226A98D9FBF6,5=D,7=341422QG1,8=FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,9=19980901,10=4.500,11=20220601,13=20050126,14=20050121,15=095518,16=20050126,17=200000.00,18=100.458,23=20050122,24=025905,25=1.00
4=BF1A36A523F548FE,5=S,7=481019CD7,8=JOSEPHINE CNTY ORE UNIT SCH REF,9=20050201,10=5.000,11=20181215,12=Y,14=20050121,15=095500,16=20050215,17=150000.00,18=111.102,19=3.950,23=20050122,24=025905,25=1.00
4=DA1F9E6BC9D2C6A5,5=S,7=300263BH2,8=EVERGREEN OHIO LOC SCH DIST ,9=19990908,10=5.400,11=20131201,14=20050121,15=095605,16=20050126,17=70000.00,18=112.312,19=2.855,23=20050122,24=025905,25=1.00
4=ED2E1E03E26F963F,5=P,7=581174AE9,8=MCINTOSH ALA INDL DEV BRD DAILY-REF-CIBC SPECIALTY-D,9=19980708,11=20280701,14=20050121,15=095200,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=0F90B5C103C36552,5=D,7=806160GW1,8=SCARSDALE N Y UN FREE SCH DIST ,9=20020601,10=4.000,11=20060601,13=20050126,14=20050121,15=094327,16=20050126,17=100000.00,18=102.309,20=P,23=20050122,24=025905,25=1.00
4=9E08FAF0D66851F7,5=D,7=012126AJ7,8=ALBANY CNTY N Y INDL DEV AGY ALBANY COLLEGE OF PHARMACY-A,9=20041214,10=4.500,11=20131201,13=20050126,14=20050121,15=095400,16=20050126,17=230000.00,18=99.700,23=20050122,24=025905,25=1.00
4=6682530FA578A0CB,5=S,7=34281NAZ1,8=FLORIDA ST ED SYS INTL UNIV SER A,9=20041101,10=4.500,11=20340701,14=20050121,15=095600,16=20050126,17=40000.00,18=100.000,19=4.500,23=20050122,24=025905,25=1.00
4=F0558D080EAC28C3,5=S,7=254839H55,8=DISTRICT COLUMBIA REV VAR-HOWARD RD ACADEMY,9=20041118,11=20241201,14=20050121,15=095600,16=20050127,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=2D7A212ACF734538,5=S,7=17131HBH0,8=CHULA VISTA CALIF INDL DEV REV VAR-REF-SAN DIEGO GAS & ELEC-D,9=20040617,11=20340101,14=20050121,15=094512,16=20050124,17=75000.00,18=100.000,19=1.400,23=20050122,24=025905,25=1.00
4=8CCF77AFA5CE7703,5=P,7=4636323F4,8=IRVINE RANCH CALIF WTR DIST DATES-CONS BDS,9=19851022,11=20101001,14=20050121,15=095600,16=20050121,17=600000.00,18=100.000,23=20050122,24=025905,25=1.00
4=0F0FE2D3D8EE86F6,5=S,7=442436YN5,8=HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER D,9=19971001,10=4.600,11=20061201,14=20050121,15=094811,16=20050126,17=1MM+,18=104.133,19=2.300,23=20050122,24=025905,25=1.00
4=A9F0813F01D7DEAA,5=S,7=64970K2E6,8=NEW YORK N Y CITY MUN WTR FIN M-ACORNS-4.5% 06/15/2029-SER 3,9=20050125,10=0.000,11=20110615,12=Y,14=20050121,15=095600,16=20050126,17=70000.00,18=83.191,19=2.903,23=20050122,24=025905,25=1.00
4=6760704C209B3C30,5=S,7=897506DP3,8=TROY MO REORG SCH DIST NO 3 MO DIRECT DEPOSIT PROG,9=20020501,10=4.600,11=20140301,14=20050121,15=095608,16=20050126,17=15000.00,18=107.996,19=3.330,23=20050122,24=025905,25=1.00
4=574476C798D6652C,5=S,7=087032CD8,8=BETHEL PARK PA MUN AUTH SWR GTD,9=20041201,10=4.125,11=20210901,14=20050121,15=095400,16=20050126,17=10000.00,18=100.000,19=4.125,23=20050122,24=025905,25=1.00
4=5CD80EE21551A1AE,5=S,7=567426MZ1,8=MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER B,9=20020901,10=3.625,11=20100701,14=20050121,15=095626,16=20050126,17=10000.00,18=103.250,19=2.970,23=20050122,24=025905,25=1.00
4=B6C0F9B8A0CF48CD,5=D,7=023362JP2,8=AMBRIDGE PA AREA SCH DIST ,9=20040815,10=5.000,11=20341101,13=20050126,14=20050121,15=095300,16=20050126,17=500000.00,18=104.149,23=20050122,24=025905,25=1.00
4=ADB5C4021DF1F98A,5=S,7=20774LYX7,8=CONNECTICUT ST HEALTH & EDL VAR-MIDDLESEX HOSP-SER K,9=20021115,11=20270701,14=20050121,15=095400,16=20050121,17=200000.00,18=100.000,23=20050122,24=025905,25=1.00
4=C7C6114508D3CEF4,5=S,7=478251FS5,8=JOHNSON CITY TENN SER B,9=20041229,10=3.500,11=20140601,14=20050121,15=095631,16=20050124,17=25000.00,18=100.000,19=3.500,23=20050122,24=025905,25=1.00
4=EB88665A38242010,5=S,7=17131HBH0,8=CHULA VISTA CALIF INDL DEV REV VAR-REF-SAN DIEGO GAS & ELEC-D,9=20040617,11=20340101,14=20050121,15=094533,16=20050124,17=50000.00,18=100.000,19=1.400,23=20050122,24=025905,25=1.00
4=63DF2CA012093C5C,5=D,7=167610Z64,8=CHICAGO ILL PK DIST SER D,9=20011218,10=5.000,11=20290101,13=20050126,14=20050121,15=095631,16=20050126,17=15000.00,18=102.000,23=20050122,24=025905,25=1.00
4=EC9428F05C8D3EAA,5=S,7=806160GW1,8=SCARSDALE N Y UN FREE SCH DIST ,9=20020601,10=4.000,11=20060601,14=20050121,15=094933,16=20050126,17=100000.00,18=102.441,19=2.150,23=20050122,24=025905,25=1.00
4=E42E5600C13520BA,5=P,7=658202D37,8=NORTH CAROLINA MED CARE COMMN ACES-POOLED FING PROJ-SER B,9=19910618,11=20131001,14=20050121,15=095100,16=20050121,17=200000.00,18=100.000,23=20050122,24=025905,25=1.00
4=5F80F60BE8DAB468,5=S,7=592247H60,8=METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,9=20020702,10=5.000,11=20281215,14=20050121,15=092300,16=20050126,17=15000.00,18=103.710,19=4.460,23=20050122,24=025905,25=1.00
4=F69AFF94121524FF,5=P,7=291380ES8,8=EMMAUS PA GEN AUTH REV VAR,9=19961219,11=20281201,14=20050121,15=095300,16=20050121,17=200000.00,18=100.000,23=20050122,24=025905,25=1.00
4=DC83A220BDAEC0A3,5=P,7=469404TR8,8=JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MEDICAL CTR PROJ,9=20010906,11=20210815,14=20050121,15=095400,16=20050121,17=300000.00,18=100.000,23=20050122,24=025905,25=1.00
4=375965DB73655049,5=S,7=64970KMH7,8=NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,9=20000620,11=20330615,14=20050121,15=095243,16=20050121,17=200000.00,18=100.000,23=20050122,24=025905,25=1.00
4=33E112ED027C1A15,5=S,7=658256HN5,8=NORTH CAROLINA ST VAR-PUB IMPT-SER G,9=20020501,11=20210501,14=20050121,15=095500,16=20050121,17=700000.00,18=100.000,23=20050122,24=025905,25=1.00
4=9B815F3BA70FC14E,5=D,7=237289HR7,8=DARLINGTON CNTY S C SCH DIST ,9=20050115,10=4.500,11=20280301,12=Y,13=20050126,14=20050121,15=095156,16=20050126,17=95000.00,18=98.875,23=20050122,24=025905,25=1.00
4=3276067A2C15BF70,5=D,7=011842JZ5,8=ALASKA ST INTL ARPTS REVS SER B,9=20020401,10=5.250,11=20101001,13=20050126,14=20050121,15=095200,16=20050126,17=50000.00,18=110.291,23=20050122,24=025905,25=1.00
4=47A167A4CA18252C,5=S,7=387892SV5,8=GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,9=20050201,10=4.700,11=20340101,12=Y,13=20050201,14=20050121,15=095650,17=10000.00,18=101.000,23=20050122,24=025905,25=1.00
4=DE154F700B2FC44A,5=S,7=686659CM3,8=ORLEANS PARISH LA PARISHWIDE SER A,9=19971201,10=5.000,11=20120901,14=20050121,15=095600,16=20050126,17=25000.00,18=106.633,19=2.750,23=20050122,24=025905,25=1.00
4=CC2EC39044A58258,5=D,7=773165K95,8=ROCKFORD ILL ,9=19990215,10=4.500,11=20181215,13=20050126,14=20050121,15=095006,16=20050126,17=20000.00,18=101.945,23=20050122,24=025905,25=1.00
4=4E73D586B21193C9,5=S,7=451888DF5,8=ILLINOIS DEV FIN AUTH POLLUTN ADJ-REF-ILL PWR CO PJ-SER B,9=19970410,11=20320401,14=20050121,15=094609,16=20050124,17=275000.00,18=100.000,19=1.890,23=20050122,24=025905,25=1.00
4=55FF5AA13756B5D1,5=S,7=546596GN1,8=LOUISVILLE & JEFFERSON CNTY KY ARS-SER A,9=20021017,11=20320701,14=20050121,15=095000,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=097AA2C29701735C,5=P,7=65820PBP9,8=NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,9=20010901,10=5.125,11=20201001,14=20050121,15=095640,16=20050126,17=10000.00,18=104.389,19=4.440,23=20050122,24=025905,25=1.00
4=32AD9E5F72A0D71E,5=S,7=537686CE5,8=LITTLESTOWN BORO PA ,9=20020915,10=4.650,11=20201115,14=20050121,15=095648,16=20050126,17=10000.00,18=103.493,19=3.333,23=20050122,24=025905,25=1.00
4=2ED69DFB74F2D4C8,5=D,7=011842JZ5,8=ALASKA ST INTL ARPTS REVS SER B,9=20020401,10=5.250,11=20101001,13=20050126,14=20050121,15=095647,16=20050126,17=50000.00,18=110.416,23=20050122,24=025905,25=1.00
4=DC64C1CDBFE3B3BB,5=D,7=586158KU0,8=MEMPHIS TENN ELEC SYS REV SUB-SER A,9=20031101,10=5.000,11=20111201,13=20050126,14=20050121,15=095400,16=20050126,17=65000.00,18=110.260,23=20050122,24=025905,25=1.00
4=567B2B60E5B92F08,5=S,7=4478164P1,8=HURST EULESS BEDFORD TEX INDPT REF,9=19960815,10=5.250,11=20240815,14=20050121,15=095600,16=20050126,17=5000.00,18=103.773,19=2.750,23=20050122,24=025905,25=1.00
4=2C9E4E2AAC23B8D1,5=S,7=630356DN0,8=NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,9=20030305,10=3.750,11=20110601,14=20050121,15=095655,16=20050126,17=50000.00,18=104.774,19=2.920,23=20050122,24=025905,25=1.00
4=8EDF9ACC132FC665,5=S,7=717021FE4,8=PEWAUKEE WIS SCH DIST REF,9=20010915,10=4.000,11=20060301,14=20050121,15=095654,16=20050126,17=50000.00,18=101.884,19=2.250,23=20050122,24=025905,25=1.00
4=F87A0AE37BE3A2BB,5=S,7=051645SQ3,8=AURORA ILL REF-SER B,9=20031006,10=2.625,11=20051230,14=20050121,15=095702,16=20050126,17=100000.00,18=100.524,19=2.050,23=20050122,24=025905,25=1.00
4=7EE5DF97F2388BAF,5=S,7=088563NE7,8=BEXAR TEX MET WTR DIST WTRWKS ,9=19980701,10=5.000,11=20380501,14=20050121,15=095705,16=20050126,17=5000.00,18=102.280,19=4.507,23=20050122,24=025905,25=1.00
4=71F7639D17A2DEB9,5=S,7=485424LC7,8=KANSAS ST DEPT TRANSN HWY REV ARS-SER B-4,9=20041123,11=20240901,14=20050121,15=094633,16=20050124,17=25000.00,18=100.000,19=1.700,23=20050122,24=025905,25=1.00
4=74DB293A238B8495,5=S,7=470844B75,8=JANESVILLE WIS ,9=20041201,10=3.950,11=20160201,14=20050121,15=095300,16=20050126,17=50000.00,18=100.035,19=3.950,23=20050122,24=025905,25=1.00
4=B9571A3F057E3499,5=S,7=647293LN7,8=NEW MEXICO ST CAP PROJS,9=20050301,10=5.000,11=20080301,12=Y,14=20050121,15=095617,16=20050301,17=1MM+,18=106.973,19=2.570,23=20050122,24=025905,25=1.00
4=1748268DC713490D,5=P,7=660160HW5,8=NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,9=20030315,10=4.300,11=20190701,14=20050121,15=095707,16=20050126,17=50000.00,18=99.125,19=4.382,23=20050122,24=025905,25=1.00
4=B72FF2269C4D65DD,5=S,7=524805ZE1,8=LEHIGH CNTY PA GEN PURP AUTH ADJ-HOSP-LEHIGH VY HOSP-SER A,9=19970814,11=20280701,14=20050121,15=095640,16=20050121,17=100000.00,18=100.000,23=20050122,24=025905,25=1.00
4=E806C0C8C60D0ACA,5=D,7=833085QB2,8=SNOHOMISH CNTY WASH REF,9=20010315,10=4.000,11=20051201,13=20050126,14=20050121,15=095600,16=20050126,17=25000.00,18=101.292,23=20050122,24=025905,25=1.00
4=91BC59F3C6D808B9,5=S,7=917572DB2,8=UTAH WTR FIN AGY REV POOLED LN FING PROG-SER A,9=19990715,10=5.400,11=20241001,14=20050121,15=092112,16=20050126,17=50000.00,18=107.228,19=3.700,23=20050122,24=025905,25=1.00
4=3BE4C11A2AA4B4CC,5=S,7=64966DMG1,8=NEW YORK N Y VAR-SUBSER C-2,9=20040818,11=20340815,14=20050121,15=094707,16=20050124,17=500000.00,18=100.000,19=1.550,23=20050122,24=025905,25=1.00
4=FA2CD10ADF23EE02,5=S,7=745291ML5,8=PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,9=20011227,10=6.100,11=20210801,14=20050121,15=105600,16=20050126,17=100000.00,18=104.960,19=5.201,23=20050122,24=025905,25=1.00
4=D2F990C732156819,5=S,7=89438VPT7,8=TRAVIS CNTY TEX ROAD-SER A,9=20020501,10=3.375,11=20060301,14=20050121,15=095700,16=20050126,17=250000.00,18=101.433,19=2.046,23=20050122,24=025905,25=1.00
4=DE352DC32FF9FC7C,5=S,7=64988PM60,8=NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 120,9=20050127,10=2.900,11=20080401,12=Y,14=20050121,15=095700,16=20050127,17=75000.00,18=100.847,19=2.620,23=20050122,24=025905,25=1.00
4=B8945B7CE8E532FA,5=S,7=312805EG5,8=FAYETTEVILLE N C PUB WKS COMMN REF,9=20010401,10=3.700,11=20050301,14=20050121,15=095729,16=20050126,17=150000.00,18=100.162,19=2.001,23=20050122,24=025905,25=1.00
4=C23E0BDB5E87FC77,5=D,7=088008BF3,8=BEVERLY HILLS CALIF PUB FING REF-SER A,9=19980901,10=4.300,11=20100601,13=20050126,14=20050121,15=095721,16=20050126,17=50000.00,18=105.543,23=20050122,24=025905,25=1.00
4=7803E468D910D1EA,5=S,7=567505FD9,8=MARICOPA CNTY ARIZ UN HIGH SCH REF,9=19990201,10=5.000,11=20070701,14=20050121,15=095730,16=20050126,17=25000.00,18=105.736,19=2.550,23=20050122,24=025905,25=1.00
4=E3E80231E121F329,5=D,7=64988PM60,8=NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 120,9=20050127,10=2.900,11=20080401,12=Y,13=20050127,14=20050121,15=095723,16=20050127,17=75000.00,18=99.997,23=20050122,24=025905,25=1.00
4=973E9A293E9D5B7D,5=S,7=485041EQ6,8=KANSAS CITY MO MET CMNTY REF& IMPT-LEASEHOLD-JR COLLEGE,9=20010601,10=5.000,11=20120701,14=20050121,15=095728,16=20050126,17=20000.00,18=110.867,19=3.120,23=20050122,24=025905,25=1.00
4=69AD25F1B8484F29,5=S,7=751093DR3,8=RALEIGH N C CTFS PARTN DOWNTOWN IMPT PJS-A-MBIA IBC,9=20050119,10=4.500,11=20350201,14=20050121,15=095737,16=20050126,17=10000.00,18=100.750,19=4.406,23=20050122,24=025905,25=1.00
4=96DF0CDE5B44B208,5=S,7=56185NAR9,8=MANATEE CNTY FLA SCH BRD CTFS ,9=19960601,10=6.125,11=20160701,14=20050121,15=095736,16=20050126,17=80000.00,18=107.582,19=2.100,23=20050122,24=025905,25=1.00
4=61E8E1476F473BDC,5=S,7=986187BN1,8=YORBA LINDA CALIF WTR DIST REF-IMPT DIST NO 2,9=19980915,10=3.750,11=20050501,14=20050121,15=095742,16=20050126,17=40000.00,18=100.468,19=1.950,23=20050122,24=025905,25=1.00
4=AEA8DC5971ED77EB,5=S,7=470844B75,8=JANESVILLE WIS ,9=20041201,10=3.950,11=20160201,14=20050121,15=095300,16=20050126,17=50000.00,18=100.035,19=3.950,23=20050122,24=025905,25=1.00
4=AD92D5366FF1205A,5=S,7=489682CE2,8=KENNETT SQUARE PA GTD SWR REV ,9=20050201,10=4.500,11=20271215,12=Y,14=20050121,15=095700,16=20050208,17=5000.00,18=99.994,19=4.500,23=20050122,24=025905,25=1.00
4=E6BC07DB286BE52F,5=S,7=167501WZ4,8=CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,9=19990225,10=0.000,11=20241201,14=20050121,15=095751,16=20050126,17=10000.00,18=38.230,19=4.904,23=20050122,24=025905,25=1.00
4=ACBF7D3057410846,5=P,7=300471GX1,8=EVESHAM TWP N J ,9=20011101,10=4.000,11=20121101,14=20050121,15=095746,16=20050126,17=50000.00,18=102.213,19=3.627,23=20050122,24=025905,25=1.00
4=173B76C8E3126DC6,5=S,7=20772GBX5,8=CONNECTICUT ST REF-SER G,9=20031218,10=5.000,11=20060315,14=20050121,15=094600,16=20050121,17=1MM+,18=103.101,19=2.251,23=20050122,24=025905,25=1.00
4=18E6A6D2847CE94E,5=S,7=19679HBV3,8=COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,9=20050106,10=5.000,11=20180901,14=20050121,15=094602,16=20050126,17=225000.00,18=109.571,19=3.800,23=20050122,24=025905,25=1.00
4=9B7F21E7B8D963E8,5=S,7=914403DY3,8=UNIVERSITY MD UNIV REVS ARS-REVOLVING LN PROG-SER A,9=20030808,11=20230701,14=20050121,15=094738,16=20050124,17=100000.00,18=100.000,19=1.200,23=20050122,24=025905,25=1.00
4=C721F0D8F783263F,5=P,7=631663FZ9,8=NASSAU CNTY N Y INTERIM FIN UNREFUNDED BAL-SALES TAX-A-2,9=20010627,10=5.375,11=20121115,14=20050121,15=101300,16=20050126,17=20000.00,18=105.197,19=2.936,23=20050122,24=025905,25=1.00
4=65C2650184BEC5F6,5=D,7=631663FZ9,8=NASSAU CNTY N Y INTERIM FIN UNREFUNDED BAL-SALES TAX-A-2,9=20010627,10=5.375,11=20121115,13=20050126,14=20050121,15=101300,16=20050126,17=20000.00,18=105.697,23=20050122,24=025905,25=1.00
4=2825CD050B9D8B2C,5=S,7=562358AZ4,8=MANCHESTER N H SCH FACS REV ,9=20030731,10=5.125,11=20280601,14=20050121,15=095754,16=20050126,17=25000.00,18=107.909,19=4.000,23=20050122,24=025905,25=1.00
4=7CDBD34B014F338C,5=P,7=20772GBX5,8=CONNECTICUT ST REF-SER G,9=20031218,10=5.000,11=20060315,14=20050121,15=094600,16=20050121,17=1MM+,18=103.085,19=2.265,23=20050122,24=025905,25=1.00
4=EE663E16BDD7E746,5=S,7=882720Z65,8=TEXAS ST REF-WTR FINL ASSISTANCE-SER C,9=20030615,10=5.000,11=20190801,14=20050121,15=095159,16=20050125,17=75000.00,18=107.030,19=4.020,23=20050122,24=025905,25=1.00
4=83DCA57DDED79737,5=S,7=260633CX8,8=DOWAGIAC MICH UN SCH DIST ,9=20020211,10=4.125,11=20110501,14=20050121,15=095800,16=20050126,17=25000.00,18=105.499,19=3.150,23=20050122,24=025905,25=1.00
4=D676606FD18A2FB3,5=P,7=888805AG3,8=TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,9=20011025,10=5.600,11=20350601,14=20050121,15=095702,16=20050126,17=110000.00,18=87.000,19=6.596,23=20050122,24=025905,25=1.00
4=81EA3A2E091ED292,5=S,7=343246BC7,8=FLA WTR POLLUTION CTL FING WTR POLLUTION CTL,9=20030601,10=4.000,11=20060115,14=20050121,15=094200,16=20050121,17=1MM+,18=101.750,19=2.191,23=20050122,24=025905,25=1.00
4=37049E9D2A0854A9,5=S,7=709163DZ9,8=PENNSYLVANIA ST HIGHER ED ARS-SR-SUBSER Z-3,9=20040623,11=20390601,14=20050121,15=095750,16=20050124,17=300000.00,18=100.000,23=20050122,24=025905,25=1.00
4=8964BDA2F7D2239E,5=S,7=64579EBX3,8=NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER B,9=19980402,10=5.750,11=20060701,14=20050121,15=095818,16=20050126,17=200000.00,18=104.885,19=2.259,23=20050122,24=025905,25=1.00
4=DBC1C51FF18EB4FD,5=D,7=196454AR3,8=COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS,9=20000601,10=6.000,11=20060615,13=20050126,14=20050121,15=093326,16=20050126,17=1000000.00,18=105.002,20=P,23=20050122,24=025905,25=1.00
4=B6D1AECC50D38976,5=S,7=170120CQ0,8=CHISAGO LAKES MINN INDPT SCH REF-SCH BLDG-SER B,9=20050208,10=3.000,11=20110201,12=Y,14=20050121,15=095826,16=20050208,17=10000.00,18=100.545,19=2.900,23=20050122,24=025905,25=1.00
4=C92324BCD08FA9E9,5=S,7=5759108J6,8=MASSACHUSETTS ST HSG FIN AGY REF-SER A,9=19940426,10=5.750,11=20071201,14=20050121,15=095833,16=20050126,17=10000.00,18=102.108,19=4.011,23=20050122,24=025905,25=1.00
4=0907349CCD0CC90B,5=P,7=343246BC7,8=FLA WTR POLLUTION CTL FING WTR POLLUTION CTL,9=20030601,10=4.000,11=20060115,14=20050121,15=094900,16=20050121,17=1MM+,18=101.743,19=2.198,23=20050122,24=025905,25=1.00
4=B29115D6F1D1E5CD,5=S,7=60636PES5,8=MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER C,9=20011101,10=5.250,11=20090701,14=20050121,15=095824,16=20050126,17=15000.00,18=111.364,19=2.520,23=20050122,24=025905,25=1.00
4=CC9351AD3F1B75FA,5=S,7=543583FF0,8=LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,9=20010801,10=5.250,11=20331001,14=20050121,15=095841,16=20050126,17=20000.00,18=104.720,19=4.551,23=20050122,24=025905,25=1.00
4=DB48FD6DDA85D60C,5=P,7=574217KM6,8=MARYLAND ST HEALTH & HIGHER VAR-SHEPPARD PRATT-SER B,9=20030529,11=20280701,14=20050121,15=094900,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=A3F2E94A98E310F8,5=D,7=577285H44,8=MAUI CNTY HAWAII ,9=20050126,10=5.000,11=20150301,12=Y,13=20050126,14=20050121,15=092500,16=20050126,17=1MM+,18=111.045,23=20050122,24=025905,25=1.00
4=47F648226CF21587,5=S,7=938718TE3,8=WASHINGTON CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG-SER A,9=20030301,10=4.100,11=20180301,14=20050121,15=095830,16=20050126,17=50000.00,18=100.490,19=4.030,23=20050122,24=025905,25=1.00
4=D2D0106717A7AC24,5=S,7=235218ZZ0,8=DALLAS TEX ,9=20031101,10=3.750,11=20130215,14=20050121,15=095400,16=20050126,17=50000.00,18=101.527,19=3.509,23=20050122,24=025905,25=1.00
4=AADA3AC322663A36,5=S,7=882716WN9,8=TEXAS ST REF-SER A,9=19920915,10=6.000,11=20061001,14=20050121,15=095835,16=20050126,17=30000.00,18=105.890,19=2.400,23=20050122,24=025905,25=1.00
4=83862662909E22C4,5=S,7=927063BT3,8=VILLAGE CTR CMNTY DEV DIST FLA ,9=20031001,10=2.450,11=20081001,14=20050121,15=095847,16=20050126,17=25000.00,18=100.173,19=2.400,23=20050122,24=025905,25=1.00
4=A11E7DD5DB22A341,5=S,7=850000ZM5,8=SPRING TEX INDPT SCH DIST SCHOOLHOUSE,9=20050201,10=4.000,11=20160815,12=Y,13=20050211,14=20050121,15=095843,17=490000.00,18=101.246,23=20050122,24=025905,25=1.00
4=3F417EE74D7DBDE0,5=S,7=18639NBP4,8=CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,9=20041216,10=5.125,11=20181201,14=20050121,15=095853,16=20050126,17=50000.00,18=111.229,19=3.750,23=20050122,24=025905,25=1.00
4=ECA74D49DD2E2D7E,5=S,7=196454AR3,8=COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS,9=20000601,10=6.000,11=20060615,14=20050121,15=094849,16=20050126,17=1000000.00,18=105.030,19=2.290,23=20050122,24=025905,25=1.00
4=1D021E77523419B3,5=S,7=64983UFP0,8=NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,9=20030514,10=0.000,11=20250701,14=20050121,15=095855,16=20050126,17=50000.00,18=41.098,19=4.400,23=20050122,24=025905,25=1.00
4=B723D4CFE5CFDC5F,5=S,7=83786DEM5,8=SOUTH FORK MUN AUTH PA HOSP ADJ-CONEMAUGH HEALTH SYS-SER A,9=19980826,11=20280701,14=20050121,15=095730,16=20050121,17=200000.00,18=100.000,23=20050122,24=025905,25=1.00
4=507DFEDB5895B487,5=S,7=132375KG0,8=CAMBRIDGE MINN INDPT SCH DIST SER A,9=20050201,10=4.750,11=20300201,12=Y,14=20050121,15=095915,16=20050217,17=125000.00,18=103.693,19=4.290,23=20050122,24=025905,25=1.00
4=7CD1627721B9357F,5=S,7=574217KM6,8=MARYLAND ST HEALTH & HIGHER VAR-SHEPPARD PRATT-SER B,9=20030529,11=20280701,14=20050121,15=094900,16=20050121,17=1000000.00,18=100.000,23=20050122,24=025905,25=1.00
4=BDFCD6BDE4589F18,5=S,7=574217KM6,8=MARYLAND ST HEALTH & HIGHER VAR-SHEPPARD PRATT-SER B,9=20030529,11=20280701,14=20050121,15=095000,16=20050121,17=1000000.00,18=100.000,23=20050122,24=025905,25=1.00
4=564F475C77FBF02D,5=D,7=556752KR3,8=MADISON CNTY ALA BRD ED CAP REF-TAX ANTIC WTS-SER B,9=20050101,10=3.875,11=20170901,13=20050126,14=20050121,15=095200,16=20050126,17=185000.00,18=98.625,23=20050122,24=025905,25=1.00
4=DD5844362CDE51A2,5=P,7=005644V55,8=ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,9=20021201,10=5.250,11=20081215,14=20050121,15=095248,16=20050126,17=1MM+,18=109.383,19=2.690,23=20050122,24=025905,25=1.00
4=AE96768EBD3370E4,5=S,7=005644V55,8=ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,9=20021201,10=5.250,11=20081215,14=20050121,15=095553,16=20050126,17=1MM+,18=109.770,19=2.590,23=20050122,24=025905,25=1.00
4=FA66085FEA6F246A,5=S,7=047870DA5,8=ATLANTA GA WTR & WASTEWTR REV SER A,9=20011201,10=5.000,11=20391101,14=20050121,15=095300,16=20050126,17=15000.00,18=105.000,19=4.193,23=20050122,24=025905,25=1.00
4=B34C7538D9476EAD,5=S,7=186352GP9,8=CLEVELAND OHIO ARPT SYS REV SER A,9=20010227,10=5.000,11=20210101,14=20050121,15=095928,16=20050126,17=50000.00,18=106.177,19=3.800,23=20050122,24=025905,25=1.00
4=06212F3BB50854A6,5=S,7=499746PT6,8=KNOXVILLE TENN ELEC REV REF-SYS-SER V,9=20040401,10=4.250,11=20290701,14=20050121,15=095934,16=20050126,17=10000.00,18=98.505,19=4.350,23=20050122,24=025905,25=1.00
4=6716F7188D12E514,5=S,7=649660NY9,8=NEW YORK N Y VAR-SUBSER A-7,9=19930802,11=20200801,14=20050121,15=095900,16=20050121,17=600000.00,18=100.000,23=20050122,24=025905,25=1.00
4=BF989EF4BF9CBB16,5=S,7=622214GW8,8=MOUNT OLIVE TWP N J BRD ED REF,9=20041101,10=4.000,11=20130115,14=20050121,15=095942,16=20050126,17=100000.00,18=105.731,19=3.180,23=20050122,24=025905,25=1.00
4=EA76B9860E4C5549,5=S,7=106241JR4,8=BRAZOSPORT TEX INDPT SCH DIST ,9=19970301,10=5.250,11=20120215,14=20050121,15=095920,16=20050126,17=50000.00,18=105.467,19=2.500,23=20050122,24=025905,25=1.00
4=E293673FDEAAFC3D,5=S,7=797400EF1,8=SAN DIEGO CNTY CALIF REGL SEC SER-SER A-RMKT-12/13/1995,9=19921014,10=5.500,11=20060401,14=20050121,15=095932,16=20050126,17=400000.00,18=104.250,19=1.840,23=20050122,24=025905,25=1.00
4=A380B2A9D1D92DE5,5=S,7=010652BP9,8=ALABAMA 21ST CENTY AUTH TOB ,9=20011201,10=5.500,11=20211201,14=20050121,15=095938,16=20050126,17=25000.00,18=99.000,19=5.590,23=20050122,24=025905,25=1.00
4=3A792DA71403C93D,5=S,7=650034VS7,8=NEW YORK ST URBAN DEV CORP REV ARS-CORRECTL FACS-SUB-SER B-3,9=20021126,11=20300101,14=20050121,15=095700,16=20050121,17=125000.00,18=100.000,23=20050122,24=025905,25=1.00
4=7F43EFA6C1E731FD,5=S,7=254845CJ7,8=DISTRICT COLUMBIA WTR & SWR ARS-SUB LIEN-SUBSER A-1,9=20040803,11=20341001,14=20050121,15=095800,16=20050121,17=1000000.00,18=100.000,23=20050122,24=025905,25=1.00
4=18D8F0CF861280A4,5=S,7=79730CBE3,8=SAN DIEGO CALIF PUB FACS FING SUB,9=20021024,10=5.000,11=20150801,14=20050121,15=095500,16=20050126,17=25000.00,18=108.118,19=3.750,23=20050122,24=025905,25=1.00
4=7D5C913F1340EAC7,5=S,7=791638RA9,8=ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,9=20010501,10=5.000,11=20260701,14=20050121,15=100005,16=20050126,17=10000.00,18=104.180,19=4.250,23=20050122,24=025905,25=1.00
4=4DAA60C6ED66835E,5=S,7=649660QP5,8=NEW YORK N Y ADJ-SER H-SUBSER H-3,9=19940412,11=20230801,14=20050121,15=095900,16=20050121,17=770000.00,18=100.000,23=20050122,24=025905,25=1.00
4=6514C0ECAC25F754,5=P,7=686543LK3,8=ORLANDO & ORANGE CNTY EXPWY JR LIEN,9=19980415,10=4.750,11=20100701,14=20050121,15=100000,16=20050126,17=100000.00,18=106.770,19=2.939,23=20050122,24=025905,25=1.00
4=17C109E1C87287DD,5=S,7=350775AM4,8=FOUNTAIN VY CALIF CTFS PARTN CAP IMPT PJS,9=20030709,10=3.500,11=20150901,14=20050121,15=100000,16=20050202,17=50000.00,18=98.257,19=3.700,23=20050122,24=025905,25=1.00
4=142D773CCDF1467B,5=S,7=291195JG1,8=EMERYVILLE CALIF PUB FING AUTH REDEV-SER A,9=20010719,10=5.125,11=20310901,14=20050121,15=100000,16=20050126,17=15000.00,18=105.626,19=4.250,23=20050122,24=025905,25=1.00
4=90317AD13B5161CA,5=D,7=239001FY1,8=DAVIS CNTY UTAH ,9=20050201,10=4.125,11=20200201,12=Y,13=20050201,14=20050121,15=085014,16=20050201,17=100000.00,18=99.281,23=20050122,24=025905,25=1.00
4=65B08690C3916923,5=D,7=172883BK5,8=CITADEL MILITARY COLLEGE S C ,9=20050101,10=4.000,11=20180401,13=20050126,14=20050121,15=092700,16=20050126,17=200000.00,18=100.000,23=20050122,24=025905,25=1.00
4=4BAC97C976B4B14B,5=D,7=172883BP4,8=CITADEL MILITARY COLLEGE S C ,9=20050101,10=4.375,11=20220401,13=20050126,14=20050121,15=091030,16=20050126,17=200000.00,18=100.639,23=20050122,24=025905,25=1.00
4=75F1D414E52A2283,5=S,7=607796AR0,8=MODESTO CALIF PUB FING AUTH CAP IMPTS & REFING PROJ,9=19980311,10=5.125,11=20330901,14=20050121,15=100000,16=20050126,17=20000.00,18=104.597,19=4.000,23=20050122,24=025905,25=1.00
4=6A966074F7E86ACE,5=S,7=239001FY1,8=DAVIS CNTY UTAH ,9=20050201,10=4.125,11=20200201,12=Y,14=20050121,15=085000,16=20050201,17=100000.00,18=99.581,19=4.163,23=20050122,24=025905,25=1.00
4=764AC3DC15AAC319,5=S,7=452143BY5,8=ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,9=20011012,10=5.000,11=20320615,14=20050121,15=094500,16=20050126,17=35000.00,18=104.315,19=4.379,23=20050122,24=025905,25=1.00
4=C31510258484A96F,5=D,7=172883BK5,8=CITADEL MILITARY COLLEGE S C ,9=20050101,10=4.000,11=20180401,13=20050126,14=20050121,15=091901,16=20050126,17=200000.00,18=99.940,23=20050122,24=025905,25=1.00
4=CE0F2B130163334C,5=D,7=172883BP4,8=CITADEL MILITARY COLLEGE S C ,9=20050101,10=4.375,11=20220401,13=20050126,14=20050121,15=090400,16=20050126,17=200000.00,18=100.714,23=20050122,24=025905,25=1.00
4=C3756C6B920C15C1,5=D,7=556752KR3,8=MADISON CNTY ALA BRD ED CAP REF-TAX ANTIC WTS-SER B,9=20050101,10=3.875,11=20170901,13=20050126,14=20050121,15=095200,16=20050126,17=185000.00,18=98.685,23=20050122,24=025905,25=1.00
4=28A61E11AB01F2C4,5=D,7=452143BY5,8=ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,9=20011012,10=5.000,11=20320615,13=20050126,14=20050121,15=083544,16=20050126,17=35000.00,18=103.037,23=20050122,24=025905,25=1.00
4=0ADE918982A94FFD,5=S,7=709163DZ9,8=PENNSYLVANIA ST HIGHER ED ARS-SR-SUBSER Z-3,9=20040623,11=20390601,14=20050121,15=095952,16=20050124,17=800000.00,18=100.000,23=20050122,24=025905,25=1.00
4=AE0619D8C2607279,5=S,7=467222CJ2,8=JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,9=19930609,11=20230601,14=20050121,15=095900,16=20050121,17=400000.00,18=100.000,23=20050122,24=025905,25=1.00
4=39DA86172C519494,5=D,7=556752JK0,8=MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS-SER A,9=20050101,10=3.750,11=20160901,13=20050126,14=20050121,15=092300,16=20050126,17=310000.00,18=98.950,23=20050122,24=025905,25=1.00
4=675A59AEE36A0E65,5=D,7=556752JK0,8=MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS-SER A,9=20050101,10=3.750,11=20160901,13=20050126,14=20050121,15=092000,16=20050126,17=310000.00,18=98.875,23=20050122,24=025905,25=1.00
4=6C81900DF94F5D6B,5=S,7=735222AH4,8=PORT PORT ARTHUR TEX NAV DIST ADJ-REF-TEXACO INC PROJ,9=19940517,11=20241001,14=20050121,15=100004,16=20050121,17=100000.00,18=100.000,19=1.690,23=20050122,24=025905,25=1.00
4=34F4E5F13FBA30A2,5=S,7=366658JW3,8=GARVEY CALIF SCH DIST SER A,9=20010501,10=4.000,11=20070801,14=20050121,15=095500,16=20050126,17=50000.00,18=103.880,19=2.400,23=20050122,24=025905,25=1.00
4=8F2419C20E5BF172,5=S,7=109025VR4,8=BRIGANTINE N J ,9=20050115,10=3.500,11=20120115,12=Y,14=20050121,15=100026,16=20050128,17=100000.00,18=102.487,19=3.100,23=20050122,24=025905,25=1.00
4=1D66BF9EEF201138,5=S,7=823007NB1,8=SHELTON CONN LOT A,9=20050115,10=3.250,11=20121101,14=20050121,15=100031,16=20050126,17=30000.00,18=100.783,19=3.100,23=20050122,24=025905,25=1.00
4=389F3B8B59E6B977,5=P,7=13067JFN6,8=CALIFORNIA ST ECONOMIC FLOATER-SER 956,9=20040722,11=20120701,14=20050121,15=095600,16=20050121,17=500000.00,18=100.000,23=20050122,24=025905,25=1.00
4=24D642C5C1DD2D50,5=D,7=20772GGP7,8=CONNECTICUT ST SER C,9=20040504,10=5.000,11=20100401,13=20050126,14=20050121,15=100029,16=20050126,17=500000.00,18=109.777,23=20050122,24=025905,25=1.00
4=C0B54920582F3EDD,5=S,7=832016FD6,8=SMITH CNTY TENN REF-SCH,9=20050101,10=5.000,11=20140401,12=Y,14=20050121,15=100000,16=20050201,17=1MM+,18=110.843,19=3.600,23=20050122,24=025905,25=1.00
4=76F0A0E7477FA80C,5=P,7=13033WPN7,8=CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,9=20040818,10=5.000,11=20101001,14=20050121,15=100000,16=20050121,17=700000.00,18=111.251,19=2.845,23=20050122,24=025905,25=1.00
4=5BE70EF759DF93B4,5=S,7=458266BA0,8=INTER-MODAL TRANSN AUTH INC KY ,9=20050101,10=3.000,11=20080201,12=Y,13=20050203,14=20050121,15=085900,17=25000.00,18=101.145,19=2.600,23=20050122,24=025905,25=1.00
4=6794DF94CEC62FEC,5=S,7=130911VR8,8=CALIFORNIA STATEWIDE CMNTYS VAR-INSD-ST JOSEPH HLTH SYS-B,9=20040129,11=20340701,14=20050121,15=095800,16=20050121,17=25000.00,18=100.000,23=20050122,24=025905,25=1.00
4=35883331F9FF4D24,5=S,7=649716DY0,8=NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-SER C,9=19980505,11=20280501,14=20050121,15=095900,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=C4A2ABF5542268EB,5=S,7=114894BP2,8=BROWARD CNTY FLA ARPT SYS REV AMT-REF-SER E,9=19980715,10=5.250,11=20101001,14=20050121,15=095946,16=20050126,17=1MM+,18=107.768,19=3.250,23=20050122,24=025905,25=1.00
4=78B928D9B585F5FC,5=P,7=882762AN7,8=TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,9=20020815,10=0.000,11=20240815,14=20050121,15=095643,16=20050126,17=1MM+,18=38.366,19=4.960,23=20050122,24=025905,25=1.00
4=78F803BCA9AFC310,5=S,7=040660HW5,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=4.500,11=20300901,12=Y,14=20050121,15=100053,16=20050127,17=5000.00,18=101.000,19=4.380,23=20050122,24=025905,25=1.00
4=A0A2AA08186A750B,5=S,7=207920AZ2,8=CONNECTICUT ST DEV AUTH SPL CONN ST GEN FD-SER A,9=19970101,10=5.375,11=20170501,14=20050121,15=095833,16=20050126,17=25000.00,18=107.208,19=2.510,23=20050122,24=025905,25=1.00
4=549B4E2F3BE72537,5=S,7=03789CAX2,8=APPLE VALLEY MINN ECONOMIC DEV REF-INDPT SCH DIST NO 196,9=19980801,10=4.900,11=20121201,14=20050121,15=100053,16=20050126,17=25000.00,18=105.230,19=2.000,23=20050122,24=025905,25=1.00
4=91FDDC8ED0EA3CB0,5=S,7=745190AX6,8=PUERTO RICO COMWLTH HWY & SER A,9=19980215,10=5.000,11=20380701,14=20050121,15=095500,16=20050126,17=15000.00,18=104.616,19=3.826,23=20050122,24=025905,25=1.00
4=41C6D2B7BD80F2C0,5=S,7=823007NC9,8=SHELTON CONN LOT A,9=20050115,10=3.350,11=20131101,14=20050121,15=100100,16=20050126,17=15000.00,18=100.445,19=3.264,23=20050122,24=025905,25=1.00
4=F61A3ED8FB6657FD,5=D,7=132375JZ0,8=CAMBRIDGE MINN INDPT SCH DIST SER A,9=20050201,10=4.125,11=20230201,12=Y,13=20050211,14=20050121,15=100022,17=250000.00,18=97.944,23=20050122,24=025905,25=1.00
4=A005A5819F74376F,5=S,7=194653GD7,8=COLLIER CNTY FLA SCH BRD CTFS P-FLOATS-PT-1493,9=20020829,11=20210215,14=20050121,15=100043,16=20050125,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=B59D9D8532DD2223,5=P,7=47206NAD4,8=JAY STR DEV CORP N Y CTS FAC VAR-NYC-JAY STREET PJ-SER A-2,9=20010510,11=20200501,14=20050121,15=100044,16=20050121,17=125000.00,18=100.000,23=20050122,24=025905,25=1.00
4=F492F6675546FD78,5=D,7=823007NC9,8=SHELTON CONN LOT A,9=20050115,10=3.350,11=20131101,13=20050126,14=20050121,15=100100,16=20050126,17=15000.00,18=98.945,23=20050122,24=025905,25=1.00
4=9929CC46F78F598A,5=S,7=586158KU0,8=MEMPHIS TENN ELEC SYS REV SUB-SER A,9=20031101,10=5.000,11=20111201,14=20050121,15=100000,16=20050126,17=65000.00,18=110.697,19=3.245,23=20050122,24=025905,25=1.00
4=42AF5DAEE8E94E54,5=D,7=586158KU0,8=MEMPHIS TENN ELEC SYS REV SUB-SER A,9=20031101,10=5.000,11=20111201,13=20050126,14=20050121,15=095658,16=20050126,17=65000.00,18=110.385,23=20050122,24=025905,25=1.00
4=5105F4AC45B99903,5=S,7=59333NCS0,8=MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B,9=19971218,10=0.000,11=20321001,14=20050121,15=100127,16=20050126,17=50000.00,18=23.003,19=4.490,23=20050122,24=025905,25=1.00
4=44E49E95A82D6A39,5=S,7=481019CK1,8=JOSEPHINE CNTY ORE UNIT SCH REF,9=20050201,10=4.000,11=20201215,12=Y,14=20050121,15=100100,16=20050215,17=250000.00,18=99.299,19=4.060,23=20050122,24=025905,25=1.00
4=9ED1D52744863877,5=S,7=170120CK3,8=CHISAGO LAKES MINN INDPT SCH ALT FACS-SER A,9=20050201,10=3.000,11=20090201,12=Y,14=20050121,15=092810,16=20050208,17=50000.00,18=101.502,19=2.600,23=20050122,24=025905,25=1.00
4=A70C7CDCD7285400,5=S,7=928172EK7,8=VIRGINIA ST PUB BLDG AUTH PUB SER A,9=20000501,10=5.250,11=20080801,14=20050121,15=095200,16=20050126,17=50000.00,18=108.745,19=2.628,23=20050122,24=025905,25=1.00
4=EA6904E48AFA7FC4,5=D,7=928172EK7,8=VIRGINIA ST PUB BLDG AUTH PUB SER A,9=20000501,10=5.250,11=20080801,13=20050126,14=20050121,15=095259,16=20050126,17=50000.00,18=108.445,23=20050122,24=025905,25=1.00
4=DDE3DA14C040C7BF,5=P,7=684285BS7,8=ORANGE CNTY CALIF VAR SANTN VAR-SER B,9=20000831,11=20300801,14=20050121,15=100100,16=20050121,17=300000.00,18=100.000,23=20050122,24=025905,25=1.00
4=E91DC3E7EBBF89A4,5=S,7=455280M79,8=INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,9=19990812,10=0.000,11=20290201,14=20050121,15=100147,16=20050126,17=100000.00,18=29.820,19=5.103,23=20050122,24=025905,25=1.00
4=A8E08B7262015C72,5=S,7=607114YT6,8=MOBILE ALA REF-WTS,9=19960515,10=5.000,11=20160215,14=20050121,15=095936,16=20050125,17=50000.00,18=104.492,19=2.530,23=20050122,24=025905,25=1.00
4=E587E9431E02D738,5=S,7=5838866B7,8=MECKLENBURG CNTY N C VAR-SER C,9=19980129,11=20180201,14=20050121,15=100100,16=20050124,17=500000.00,18=100.000,23=20050122,24=025905,25=1.00
4=71F8D1A4F22C00FD,5=P,7=249181U30,8=DENVER COLO CITY & CNTY ARPT AMT-SER A,9=20030501,10=5.000,11=20311115,14=20050121,15=100100,16=20050126,17=5000.00,18=100.240,19=4.928,23=20050122,24=025905,25=1.00
4=ED17610ABD4DBE26,5=S,7=771694AU0,8=ROCHESTER N Y SER A,9=20040215,10=4.000,11=20221015,14=20050121,15=100151,16=20050126,17=10000.00,18=99.400,19=4.047,23=20050122,24=025905,25=1.00
4=218B3C18B6C1519C,5=S,7=802833AY9,8=SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,9=20050125,10=4.625,11=20310801,12=Y,14=20050121,15=100100,16=20050126,17=50000.00,18=100.000,19=4.625,23=20050122,24=025905,25=1.00
4=BA30F4199D287C63,5=S,7=396028H62,8=GREENVILLE CNTY S C ,9=20050101,10=4.400,11=20260401,12=Y,14=20050121,15=100156,16=20050126,17=30000.00,18=100.000,19=4.400,23=20050122,24=025905,25=1.00
4=18C2E6FAF6A196F4,5=S,7=87354NCC0,8=TACOMA WASH SOLID WASTE UTIL PREREFUNDED-SER B,9=19970401,10=5.500,11=20171201,14=20050121,15=100200,16=20050126,17=5000.00,18=108.403,19=2.750,23=20050122,24=025905,25=1.00
4=BE2C2F205F0B0BD9,5=S,7=52348LAT2,8=LEE CNTY FLA CAP REV REF-SER A,9=19990615,10=4.650,11=20071001,14=20050121,15=100202,16=20050126,17=50000.00,18=106.072,19=2.300,23=20050122,24=025905,25=1.00
4=87ACC1CAC7237034,5=D,7=011832YS5,8=ALASKA ST HSG FIN CORP GEN HSG-SER A,9=20050101,11=20270601,12=Y,14=20050121,15=091500,16=20050127,17=180000.00,18=99.375,22=Y,23=20050122,24=025905,25=1.00
4=A6916A56710C58BD,5=S,7=745291PF5,8=PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A,9=20020627,10=0.000,11=20120801,14=20050121,15=095520,16=20050126,17=50000.00,18=69.196,19=4.953,23=20050122,24=025905,25=1.00
4=E98F056C494A7FA8,5=S,7=93877MAS5,8=WASHINGTON D C CONVENTION CTR SR LIEN,9=19980901,10=4.750,11=20281001,14=20050121,15=100215,16=20050126,17=50000.00,18=101.430,19=4.324,23=20050122,24=025905,25=1.00
4=7B56990CED1D71DB,5=S,7=725304HZ5,8=PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,9=19980302,10=0.000,11=20180901,14=20050121,15=100218,16=20050126,17=5000.00,18=55.970,19=4.314,23=20050122,24=025905,25=1.00
4=8E17AD4D88B960DC,5=S,7=109025VR4,8=BRIGANTINE N J ,9=20050115,10=3.500,11=20120115,12=Y,14=20050121,15=100217,16=20050128,17=100000.00,18=102.487,19=3.100,23=20050122,24=025905,25=1.00
4=4BE137E3CD6F1D0A,5=S,7=658256HN5,8=NORTH CAROLINA ST VAR-PUB IMPT-SER G,9=20020501,11=20210501,14=20050121,15=095600,16=20050121,17=100000.00,18=100.000,23=20050122,24=025905,25=1.00
4=2C818CCB2A05BB05,5=P,7=13066YAF6,8=CALIFORNIA ST DEPT WTR RES PWR VAR-SER B-6,9=20021030,11=20220501,14=20050121,15=100100,16=20050121,17=1000000.00,18=100.000,23=20050122,24=025905,25=1.00
4=9359D189F0B24416,5=S,7=64986BAM1,8=NEW YORK ST HSG FIN AGY SVC VAR-REF-SER M,9=20030828,11=20210915,14=20050121,15=100100,16=20050124,17=150000.00,18=100.000,23=20050122,24=025905,25=1.00
4=7A00E199E7BCED19,5=P,7=64579FCS0,8=NEW JERSEY HEALTH CARE FACS ARCS-UNDERWOOD HOSP-TRANCH 2,9=20040122,11=20330701,14=20050121,15=100100,16=20050121,17=100000.00,18=100.000,23=20050122,24=025905,25=1.00
4=C9FFEB9033E7D509,5=S,7=64579FCS0,8=NEW JERSEY HEALTH CARE FACS ARCS-UNDERWOOD HOSP-TRANCH 2,9=20040122,11=20330701,14=20050121,15=100100,16=20050121,17=100000.00,18=100.000,23=20050122,24=025905,25=1.00
4=80B9DCA60C86CA53,5=S,7=657903KF6,8=NORTH CAROLINA EDL FACS FIN VAR-EDL FACS-CHARLOTTE LATIN,9=19991013,11=20250101,14=20050121,15=095800,16=20050121,17=100000.00,18=100.000,23=20050122,24=025905,25=1.00
4=73F624F6C400B97B,5=P,7=467222CJ2,8=JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,9=19930609,11=20230601,14=20050121,15=100100,16=20050121,17=100000.00,18=100.000,23=20050122,24=025905,25=1.00
4=372AB1A38F1681C2,5=P,7=47206NAM4,8=JAY STR DEV CORP N Y CTS FAC ADJ-NYC JAY ST PJ-SER A-4,9=20031211,11=20220501,14=20050121,15=100200,16=20050121,17=100000.00,18=100.000,23=20050122,24=025905,25=1.00
4=D0ABDF41C0B51F3E,5=S,7=733581RN4,8=PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,9=19981001,10=5.000,11=20091001,14=20050121,15=100237,16=20050126,17=150000.00,18=102.951,19=2.380,23=20050122,24=025905,25=1.00
4=75A1C0E47C3DCE0D,5=S,7=560425DC1,8=MAINE HEALTH & HIGHER EDL FACS SER A,9=19990415,10=5.000,11=20300701,14=20050121,15=100249,16=20050126,17=10000.00,18=104.859,19=4.000,23=20050122,24=025905,25=1.00
4=DB3DF657D7B017B5,5=P,7=969078LQ5,8=WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,9=20020429,10=0.000,11=20111101,14=20050121,15=100200,16=20050126,17=60000.00,18=77.181,19=3.866,23=20050122,24=025905,25=1.00
4=C84CCED06F28E27F,5=S,7=312225JZ9,8=FAYETTE CNTY GA SCH DIST ,9=20050202,10=0.000,11=20110301,12=Y,14=20050121,15=100250,16=20050202,17=10000.00,18=82.852,19=3.420,23=20050122,24=025905,25=1.00
4=318D7A50FEADF324,5=S,7=499746PT6,8=KNOXVILLE TENN ELEC REV REF-SYS-SER V,9=20040401,10=4.250,11=20290701,14=20050121,15=100253,16=20050126,17=10000.00,18=98.505,19=4.350,23=20050122,24=025905,25=1.00
4=FC17C342D51A1A1B,5=S,7=566591NV1,8=MARGATE CITY N J REF,9=20050201,10=3.000,11=20060601,14=20050121,15=095300,16=20050208,17=360000.00,18=100.898,19=2.301,23=20050122,24=025905,25=1.00
4=9033A75FA00A0703,5=S,7=832016FF1,8=SMITH CNTY TENN REF-SCH,9=20050101,10=5.000,11=20160401,12=Y,14=20050121,15=100200,16=20050201,17=1MM+,18=110.736,19=3.810,23=20050122,24=025905,25=1.00
4=1FFB238C368C3819,5=D,7=969078LQ5,8=WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,9=20020429,10=0.000,11=20111101,13=20050126,14=20050121,15=100200,16=20050126,17=60000.00,18=78.039,23=20050122,24=025905,25=1.00
4=91F1BB94AEFB6F63,5=S,7=97710N6Y7,8=WISCONSIN ST HEALTH & EDL FACS VAR-PARS-AURORAI-SUBSER 2000-2,9=20001228,11=20260215,14=20050121,15=100245,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=3955E916BDFF3EA9,5=S,7=090473JL4,8=BINGHAMTON N Y CITY SCH DIST ,9=20050115,10=3.500,11=20140915,14=20050121,15=100245,16=20050126,17=65000.00,18=101.716,19=3.290,23=20050122,24=025905,25=1.00
4=D2454A7B0A66F66D,5=D,7=090473JL4,8=BINGHAMTON N Y CITY SCH DIST ,9=20050115,10=3.500,11=20140915,13=20050126,14=20050121,15=100246,16=20050126,17=65000.00,18=99.591,23=20050122,24=025905,25=1.00
4=7125439D64A23A74,5=S,7=237289HS5,8=DARLINGTON CNTY S C SCH DIST ,9=20050115,10=4.500,11=20290301,12=Y,14=20050121,15=100200,16=20050126,17=250000.00,18=100.000,19=4.500,23=20050122,24=025905,25=1.00
4=90C45E5B8FBBFF8C,5=S,7=566591NW9,8=MARGATE CITY N J REF,9=20050201,10=3.000,11=20070601,14=20050121,15=095400,16=20050208,17=35000.00,18=101.182,19=2.470,23=20050122,24=025905,25=1.00
4=52CE15CA5DF51798,5=P,7=485424HA6,8=KANSAS ST DEPT TRANSN HWY REV ADJ-SER B-2,9=20001205,11=20200901,14=20050121,15=100139,16=20050121,17=100000.00,18=100.000,23=20050122,24=025905,25=1.00
4=6418A485214F98D7,5=P,7=57583FT43,8=MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,9=20030626,10=5.000,11=20281001,14=20050121,15=100300,16=20050126,17=150000.00,18=102.079,19=4.690,23=20050122,24=025905,25=1.00
4=B93D49F30C7DC42D,5=S,7=387892SV5,8=GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,9=20050201,10=4.700,11=20340101,12=Y,13=20050201,14=20050121,15=100312,17=5000.00,18=101.000,23=20050122,24=025905,25=1.00
4=0BC3311D7CC82880,5=S,7=396028H47,8=GREENVILLE CNTY S C ,9=20050101,10=4.300,11=20240401,12=Y,14=20050121,15=100300,16=20050126,17=150000.00,18=100.348,19=4.257,23=20050122,24=025905,25=1.00
4=D1C014A3C053C459,5=S,7=631663ET4,8=NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX SECD-SER F,9=20040408,11=20241115,14=20050121,15=100200,16=20050121,17=25000.00,18=100.000,23=20050122,24=025905,25=1.00
4=CAE46C2A72158B6E,5=S,7=546415RA0,8=LOUISIANA ST SER A,9=20030501,10=5.000,11=20060501,14=20050121,15=100000,16=20050125,17=155000.00,18=103.475,19=2.200,23=20050122,24=025905,25=1.00
4=253DA3D733DBB3C8,5=P,7=65820YCN4,8=NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-CYPRESS GLEN-A,9=20040315,10=1.900,11=20051001,14=20050121,15=100310,16=20050126,17=15000.00,18=99.155,19=3.162,23=20050122,24=025905,25=1.00
4=4200F87D0FEE1C00,5=S,7=745145N32,8=PUERTO RICO COMWLTH PUB IMPT-UNREFUNDED BAL-MBIA,9=19981201,10=5.000,11=20050701,14=20050121,15=100300,16=20050201,17=40000.00,18=101.230,19=2.015,23=20050122,24=025905,25=1.00
4=29DEC4B46FBB9535,5=S,7=70917NU51,8=PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,9=20050115,10=4.750,11=20331101,12=Y,13=20050202,14=20050121,15=100258,17=25000.00,18=102.875,23=20050122,24=025905,25=1.00
4=E1E0E1B438451D31,5=S,7=574205ES5,8=MARYLAND ST ECONOMIC DEV CORP VAR-U.S. PHARMACOPEIAL PJ-A,9=20040901,11=20340701,14=20050121,15=100300,16=20050121,17=150000.00,18=100.000,23=20050122,24=025905,25=1.00
4=5A7BFD1A3DAA06CE,5=S,7=280615AL9,8=EDINA MINN HSG & REDEV AUTH LEASE APPROP LEASE OBLIG,9=20020101,10=4.900,11=20130201,14=20050121,15=100316,16=20050202,17=10000.00,18=110.273,19=3.247,23=20050122,24=025905,25=1.00
4=9423E468D9F6C3F9,5=S,7=251237ZS5,8=DETROIT MICH SEW DISP REV VAR-SR LIEN-SER B,9=20030522,11=20330701,14=20050121,15=100300,16=20050121,17=200000.00,18=100.000,23=20050122,24=025905,25=1.00
4=956EB6C1C2263950,5=P,7=733581RN4,8=PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,9=19981001,10=5.000,11=20091001,14=20050121,15=100311,16=20050126,17=150000.00,18=102.576,19=2.860,23=20050122,24=025905,25=1.00
4=2E744547921AEC10,5=D,7=132375JW7,8=CAMBRIDGE MINN INDPT SCH DIST SER A,9=20050201,10=4.000,11=20200201,12=Y,13=20050211,14=20050121,15=100320,17=290000.00,18=98.288,23=20050122,24=025905,25=1.00
4=3D5E949BD0DDED00,5=S,7=79575DME7,8=SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,9=20020222,10=5.000,11=20310101,14=20050121,15=095904,16=20050126,17=5000.00,18=105.760,19=4.140,23=20050122,24=025905,25=1.00
4=C48D3D942BF7D866,5=S,7=677519KA7,8=OHIO ST HIGHER ED-SER B,9=20021114,10=3.625,11=20101101,14=20050121,15=100331,16=20050126,17=20000.00,18=104.360,19=2.800,23=20050122,24=025905,25=1.00
4=801E76487A05E767,5=S,7=161045EL9,8=CHARLOTTE N C WTR & SWR SYS VAR-REF-SER C,9=20020808,11=20250601,14=20050121,15=100300,16=20050124,17=500000.00,18=100.000,23=20050122,24=025905,25=1.00
4=E22E582A4B4BEA3F,5=S,7=939827WF4,8=WASHINGTON ST PUB PWR SUPPLY REF-SER A,9=19960901,10=5.750,11=20100701,14=20050121,15=100333,16=20050126,17=40000.00,18=107.054,19=2.102,23=20050122,24=025905,25=1.00
4=18D5F8564C490CD5,5=D,7=677518PM8,8=OHIO ST HWY CAP IMPT-SER C,9=19980701,10=5.000,11=20080501,13=20050126,14=20050121,15=100132,16=20050126,17=50000.00,18=107.359,23=20050122,24=025905,25=1.00
4=C6AE35E699282BB3,5=S,7=172883BP4,8=CITADEL MILITARY COLLEGE S C ,9=20050101,10=4.375,11=20220401,14=20050121,15=100300,16=20050126,17=200000.00,18=101.937,19=4.139,23=20050122,24=025905,25=1.00
4=23A918553B952FBF,5=S,7=709221HK4,8=PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,9=19980801,10=5.000,11=20231201,14=20050121,15=100300,16=20050126,17=5000.00,18=102.959,19=4.395,23=20050122,24=025905,25=1.00
4=C77F2D3E96AA99DE,5=S,7=7451444S1,8=PUERTO RICO COMWLTH MBIA-IBC,9=19960101,10=5.400,11=20250701,14=20050121,15=100339,16=20050126,17=15000.00,18=105.757,19=2.321,23=20050122,24=025905,25=1.00
4=DFFE3A068450D86A,5=S,7=717825NU3,8=PHILADELPHIA PA HOSPS & HIGHER REF-PHILADELPHIA MR PROJ,9=20030715,10=2.100,11=20070801,14=20050121,15=100000,16=20050126,17=115000.00,18=99.514,19=2.300,23=20050122,24=025905,25=1.00
4=140E6C22B017FDBC,5=S,7=613679AE9,8=MONTGOMERY CNTY TENN PUB BLDG ADJ-TENN CNTY LN POOL,9=20040701,11=20340701,14=20050121,15=100300,16=20050121,17=200000.00,18=100.000,23=20050122,24=025905,25=1.00
4=97CBBBBE0D4FD7DB,5=S,7=764586BT9,8=RICHMOND CNTY GA DEV AUTH EDL ASU JAGUAR STUDENT CTR-SER A,9=20050201,10=5.000,11=20290701,12=Y,13=20050203,14=20050121,15=100331,17=50000.00,18=106.471,23=20050122,24=025905,25=1.00
4=949F2079725ADA26,5=S,7=240493AU0,8=DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,9=20041229,10=4.250,11=20231201,14=20050121,15=100333,16=20050126,17=30000.00,18=101.769,19=4.030,23=20050122,24=025905,25=1.00
4=0F21E8EEC3FA4B81,5=D,7=185328ER8,8=CLEARWATER FLA WTR & SWR REV CAP APPREC-REF,9=19981124,10=0.000,11=20111201,13=20050126,14=20050121,15=100300,16=20050126,17=100000.00,18=77.300,23=20050122,24=025905,25=1.00
4=2319220692601801,5=S,7=584002ER6,8=MECKLENBURG CNTY N C PUB IMPT-SER A,9=20030201,10=4.000,11=20080201,14=20050121,15=100328,16=20050126,17=50000.00,18=104.828,19=2.332,23=20050122,24=025905,25=1.00
4=32DD53282C6A8DBB,5=S,7=709141KR5,8=PENNSYLVANIA ST FIRST SER,9=19990601,10=5.000,11=20160601,14=20050121,15=100352,16=20050126,17=50000.00,18=111.392,19=2.440,23=20050122,24=025905,25=1.00
4=F483AB54397DDE5F,5=S,7=181208DP1,8=CLARK CNTY WASH SCH DIST NO 98 ,9=20000501,10=5.600,11=20081201,14=20050121,15=100346,16=20050126,17=65000.00,18=110.718,19=2.650,23=20050122,24=025905,25=1.00
4=1BAA30EDA8F7BD2A,5=S,7=172883BK5,8=CITADEL MILITARY COLLEGE S C ,9=20050101,10=4.000,11=20180401,14=20050121,15=100300,16=20050126,17=200000.00,18=101.244,19=3.851,23=20050122,24=025905,25=1.00
4=5A41F75AB621193F,5=S,7=832016FG9,8=SMITH CNTY TENN REF-SCH,9=20050101,10=5.000,11=20170401,12=Y,14=20050121,15=100300,16=20050201,17=1MM+,18=110.504,19=3.900,23=20050122,24=025905,25=1.00
4=66C37F3256188278,5=S,7=040660HW5,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=4.500,11=20300901,12=Y,14=20050121,15=100407,16=20050127,17=10000.00,18=102.000,19=4.254,23=20050122,24=025905,25=1.00
4=AC22BFADFACF8F9E,5=P,7=575930SN3,8=MASSACHUSETTS ST HSG FIN AGY SER B,9=20030219,10=2.125,11=20051201,14=20050121,15=094606,16=20050124,17=1MM+,18=99.853,19=2.298,23=20050122,24=025905,25=1.00
4=EB9AE828716CC8EF,5=S,7=396028G55,8=GREENVILLE CNTY S C ,9=20050101,10=4.000,11=20170401,12=Y,14=20050121,15=100400,16=20050126,17=150000.00,18=102.000,19=3.761,23=20050122,24=025905,25=1.00
4=32B4624F2B0B1FFB,5=S,7=358802C79,8=FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,9=20050101,10=4.375,11=20240715,14=20050121,15=100400,16=20050126,17=35000.00,18=99.800,19=4.390,23=20050122,24=025905,25=1.00
4=620DB18033E31E4D,5=D,7=358802C79,8=FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,9=20050101,10=4.375,11=20240715,13=20050126,14=20050121,15=100346,16=20050126,17=35000.00,18=98.800,23=20050122,24=025905,25=1.00
4=8C55B19B4E0DEADD,5=S,7=164321GK1,8=CHEROKEE CNTY S C SCH DIST REF-SER A,9=20050201,10=3.500,11=20110301,12=Y,14=20050121,15=100400,16=20050208,17=150000.00,18=103.250,19=2.911,23=20050122,24=025905,25=1.00
4=E04B56A0080B77B4,5=S,7=928109HT7,8=VIRGINIA ST SER A,9=20030601,10=5.000,11=20100601,14=20050121,15=100400,16=20050126,17=70000.00,18=109.813,19=2.999,23=20050122,24=025905,25=1.00
4=0102FE34CE99C53D,5=S,7=16532LBH8,8=CHESAPEAKE VA REF-WTR & SWR-SER B,9=20050101,10=3.750,11=20160501,12=Y,14=20050121,15=100418,16=20050127,17=20000.00,18=100.898,19=3.644,23=20050122,24=025905,25=1.00
4=A2704B7838072264,5=S,7=746639MX8,8=PUTNAM CNTY N Y PUB IMPT,9=20050115,10=4.125,11=20220115,14=20050121,15=100427,16=20050126,17=30000.00,18=99.998,19=4.125,23=20050122,24=025905,25=1.00
4=9E08BEF2804F5EF0,5=S,7=65820YCN4,8=NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-CYPRESS GLEN-A,9=20040315,10=1.900,11=20051001,14=20050121,15=100413,16=20050126,17=15000.00,18=99.500,19=2.644,23=20050122,24=025905,25=1.00
4=98549D9C149EF372,5=P,7=57585K5E4,8=MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,9=20030701,10=5.250,11=20331015,14=20050121,15=100400,16=20050126,17=180000.00,18=103.301,19=4.820,23=20050122,24=025905,25=1.00
4=2929D8074BBDF727,5=S,7=645916E86,8=NEW JERSEY ECONOMIC DEV AUTH VAR-SCH FACS CONSTR-SUBSER J-3,9=20040831,11=20290901,14=20050121,15=100410,16=20050121,17=100000.00,18=100.000,23=20050122,24=025905,25=1.00
4=DA9B7B9E6868DFD4,5=S,7=57582NAU9,8=MASSACHUSETTS ST P-FLOAT-PA 993-R,9=20020321,11=20151101,14=20050121,15=100327,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=8260E1AFFA8237B8,5=S,7=052414CA5,8=AUSTIN TEX ELEC UTIL SYS REV REF-SER A,9=20020715,10=5.250,11=20081115,14=20050121,15=100416,16=20050126,17=25000.00,18=110.217,19=2.420,23=20050122,24=025905,25=1.00
4=3A7ECC198C0BA9EB,5=D,7=455280M79,8=INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,9=19990812,10=0.000,11=20290201,13=20050126,14=20050121,15=100326,16=20050126,17=500000.00,18=28.944,20=P,23=20050122,24=025905,25=1.00
4=34AD41E0B443003A,5=D,7=455280M79,8=INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,9=19990812,10=0.000,11=20290201,13=20050126,14=20050121,15=100326,16=20050126,17=500000.00,18=28.894,23=20050122,24=025905,25=1.00
4=CC12484832002D79,5=S,7=792894J99,8=ST PAUL MINN INDPT SCH DIST COMP ACCRETED,9=19900201,10=0.000,11=20090101,14=20050121,15=100400,16=20050126,17=15000.00,18=88.954,19=3.000,23=20050122,24=025905,25=1.00
4=EEBD13B2A885AE72,5=P,7=13033KNS4,8=CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER A,9=20000712,11=20350201,14=20050121,15=100415,16=20050121,17=1000000.00,18=100.000,23=20050122,24=025905,25=1.00
4=33ED4D565BF596CA,5=S,7=942095L24,8=WATERTOWN N Y PUB IMPT,9=20050115,10=4.000,11=20150115,12=Y,13=20050126,14=20050121,15=100441,17=50000.00,18=104.828,23=20050122,24=025905,25=1.00
4=BB5C3DE98D18377C,5=S,7=837147XR3,8=SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,9=20021022,10=5.000,11=20090101,14=20050121,15=100443,16=20050126,17=5000.00,18=106.703,19=3.170,23=20050122,24=025905,25=1.00
4=9B072F053EE71739,5=S,7=59469CLG6,8=MICHIGAN ST STRATEGIC FD LTD VAR-M & I PPTYS PROJ,9=19960702,11=20260701,14=20050121,15=100441,16=20050124,17=5000.00,18=100.000,19=1.997,23=20050122,24=025905,25=1.00
4=B99C7A70BA7BC5B9,5=P,7=562334AN2,8=MANCHESTER N H ARPT REV GEN-SER A,9=19981001,10=4.500,11=20280101,14=20050121,15=100400,16=20050126,17=5000.00,18=98.600,19=4.599,23=20050122,24=025905,25=1.00
4=E0986E70604EA8A6,5=S,7=46613CFL4,8=JEA FLA ELEC SYS REV SER 3-2005 B,9=20050113,10=3.000,11=20091001,14=20050121,15=100447,16=20050126,17=50000.00,18=101.000,19=2.770,23=20050122,24=025905,25=1.00
4=ED8E86D4799EF29B,5=S,7=08377PBG6,8=BERGEN CNTY N J IMPT AUTH SCH WYCKOFF TWP BRD ED PROJ,9=20050127,10=3.700,11=20160401,12=Y,14=20050121,15=100459,16=20050127,17=50000.00,18=100.000,19=3.700,23=20050122,24=025905,25=1.00
4=CE665896CEDEB3B9,5=S,7=97710AGV0,8=WISCONSIN ST HEALTH & EDL FACS ADJ-PROSPECT CONGREGATE HSG-A,9=19930303,11=20230201,14=20050121,15=100455,16=20050124,17=10000.00,18=100.000,19=2.027,23=20050122,24=025905,25=1.00
4=245BFF7320C52D96,5=S,7=46613CFN0,8=JEA FLA ELEC SYS REV SER 3-2005 B,9=20050113,10=3.300,11=20111001,14=20050121,15=100459,16=20050126,17=50000.00,18=101.426,19=3.000,23=20050122,24=025905,25=1.00
4=D3EF39FFFBA89848,5=S,7=79575DME7,8=SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,9=20020222,10=5.000,11=20310101,14=20050121,15=100503,16=20050126,17=10000.00,18=105.760,19=4.140,23=20050122,24=025905,25=1.00
4=E010BAEB35D6CD34,5=S,7=79575DME7,8=SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,9=20020222,10=5.000,11=20310101,14=20050121,15=095904,16=20050126,17=5000.00,18=105.760,19=4.140,23=20050122,24=025905,25=1.00
4=2091E40576D90922,5=P,7=786594CD1,8=SAG HARBOR N Y UN FREE SCH ,9=20010415,10=4.625,11=20101015,14=20050121,15=100503,16=20050126,17=50000.00,18=107.166,19=3.180,23=20050122,24=025905,25=1.00
4=F1F903A1FF787A2E,5=P,7=576018DM4,8=MASSACHUSETTS ST TPK AUTH MET SUB-SER A,9=19990315,10=5.000,11=20190101,14=20050121,15=100515,16=20050126,17=20000.00,18=106.279,19=3.514,23=20050122,24=025905,25=1.00
4=A7C898A0025FF393,5=S,7=180847B95,8=CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,9=20041230,10=4.000,11=20111101,14=20050121,15=100519,16=20050126,17=50000.00,18=104.827,19=3.200,23=20050122,24=025905,25=1.00
4=37C8DC42807370C0,5=P,7=485424LB9,8=KANSAS ST DEPT TRANSN HWY REV ARS-SER B-3,9=20041123,11=20230901,14=20050121,15=100450,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=3F2C3D83C73C2260,5=S,7=645916E60,8=NEW JERSEY ECONOMIC DEV AUTH VAR-SCH FACS CONSTR-SUBSER J-2,9=20040831,11=20290901,14=20050121,15=100511,16=20050121,17=100000.00,18=100.000,23=20050122,24=025905,25=1.00
4=F26722BF44C800A5,5=S,7=47849KAY7,8=JOHNSON CNTY KANS PK & REC SER A,9=20031201,10=3.000,11=20060901,14=20050121,15=100535,16=20050126,17=15000.00,18=101.090,19=2.300,23=20050122,24=025905,25=1.00
4=4E68CDDBFA36E2C7,5=S,7=491089JE9,8=KENTON CNTY KY SCH DIST FIN ,9=20050101,10=4.000,11=20160201,12=Y,14=20050121,15=100539,16=20050201,17=25000.00,18=101.697,19=3.794,23=20050122,24=025905,25=1.00
4=0259FEA9967E5067,5=S,7=9141187X6,8=UNIVERSITY CINCINNATI OHIO GEN SER A,9=20010501,10=5.000,11=20310601,14=20050121,15=100544,16=20050126,17=30000.00,18=104.360,19=4.301,23=20050122,24=025905,25=1.00
4=887B044C196A440B,5=S,7=888808BP6,8=TOBACCO SETTLEMENT FING CORP N ,9=20030307,10=6.250,11=20430601,14=20050121,15=100500,16=20050126,17=10000.00,18=98.500,19=6.354,23=20050122,24=025905,25=1.00
4=EDAE1CC8C3241790,5=S,7=725209DL1,8=PITTSBURGH PA P-FLOAT-PA 961,9=20020117,11=20150901,14=20050121,15=100513,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=6112D79CF19094BB,5=S,7=936199AH1,8=WARRICK CNTY IND POLLUTN CTL ADJ-SOUTHN IND-A-RMKT 10/15/04,9=19850701,11=20150701,14=20050121,15=100010,16=20050121,17=1MM+,18=100.000,19=1.550,23=20050122,24=025905,25=1.00
4=476F8A805ADD66B3,5=S,7=696550LA8,8=PALM BEACH CNTY FLA SCH BRD SER D,9=20021201,10=5.000,11=20280801,14=20050121,15=100500,16=20050126,17=50000.00,18=105.108,19=4.200,23=20050122,24=025905,25=1.00
4=DE571FAFD55D762B,5=S,7=741751ZT1,8=PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A,9=20030415,10=3.750,11=20150801,14=20050121,15=100554,16=20050126,17=20000.00,18=101.091,19=3.600,23=20050122,24=025905,25=1.00
4=A9E55AE927EB82EF,5=P,7=542690SF0,8=LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,9=19980528,11=20330501,14=20050121,15=100500,16=20050121,17=100000.00,18=100.000,23=20050122,24=025905,25=1.00
4=355C5B1E0B5B64F2,5=S,7=300263BH2,8=EVERGREEN OHIO LOC SCH DIST ,9=19990908,10=5.400,11=20131201,14=20050121,15=100600,16=20050126,17=50000.00,18=112.312,19=2.855,23=20050122,24=025905,25=1.00
4=6186579A21AAA8D0,5=S,7=548100H66,8=LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,9=19920801,10=0.000,11=20130101,14=20050121,15=100601,16=20050126,17=250000.00,18=74.312,19=3.779,23=20050122,24=025905,25=1.00
4=289257189CA4207A,5=S,7=176553AA3,8=CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER B,9=20040527,11=20170701,14=20050121,15=100600,16=20050124,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=A394438A266801C0,5=D,7=584002ER6,8=MECKLENBURG CNTY N C PUB IMPT-SER A,9=20030201,10=4.000,11=20080201,13=20050126,14=20050121,15=100600,16=20050126,17=50000.00,18=104.328,23=20050122,24=025905,25=1.00
4=342C5F5A838B2CB5,5=S,7=898711YQ3,8=TUCSON ARIZ FGIC TCRS,9=19990601,10=5.000,11=20180701,14=20050121,15=100603,16=20050126,17=10000.00,18=108.976,19=2.830,23=20050122,24=025905,25=1.00
4=644F87004C9E0F6B,5=D,7=898711YQ3,8=TUCSON ARIZ FGIC TCRS,9=19990601,10=5.000,11=20180701,13=20050126,14=20050121,15=100607,16=20050126,17=10000.00,18=107.737,23=20050122,24=025905,25=1.00
4=2F7D2748AB447411,5=P,7=167592WL4,8=CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,9=20020301,10=5.375,11=20320101,14=20050121,15=100600,16=20050126,17=5000.00,18=101.350,19=5.140,23=20050122,24=025905,25=1.00
4=60CD0473C2DF2BAE,5=S,7=520134EE3,8=LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,9=20031001,10=5.000,11=20190701,14=20050121,15=100600,16=20050126,17=10000.00,18=101.000,19=4.854,23=20050122,24=025905,25=1.00
4=C77E330DADC2CC70,5=S,7=19104RDJ1,8=COBLESKILL-RICHMONDVILLE CENT ,9=20030115,10=4.000,11=20150115,14=20050121,15=100607,16=20050126,17=50000.00,18=104.875,19=3.340,23=20050122,24=025905,25=1.00
4=BF08C4C9562ED347,5=S,7=442435BZ5,8=HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-SER B-7,9=20040610,11=20340515,14=20050121,15=100500,16=20050121,17=500000.00,18=100.000,23=20050122,24=025905,25=1.00
4=237CC0CAB5BA766B,5=S,7=735763G73,8=PORTAGE MICH CAP IMPT,9=20050201,10=4.000,11=20190701,12=Y,14=20050121,15=100600,16=20050203,17=10000.00,18=99.925,19=4.007,23=20050122,24=025905,25=1.00
4=BA4EDE1F83F2A3B6,5=D,7=735763G73,8=PORTAGE MICH CAP IMPT,9=20050201,10=4.000,11=20190701,12=Y,13=20050203,14=20050121,15=100600,16=20050203,17=10000.00,18=98.625,23=20050122,24=025905,25=1.00
4=74B2F30936FE5C29,5=S,7=64986MLP8,8=NEW YORK ST HSG FIN AGY REV 900 8TH AVE HSG-SER A,9=20020926,11=20351101,14=20050121,15=100537,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=F1C0AFF993EB089C,5=S,7=796253UC4,8=SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2002,9=19970501,10=5.500,11=20130201,14=20050121,15=100626,16=20050126,17=50000.00,18=107.628,19=2.100,23=20050122,24=025905,25=1.00
4=EC298FE66E4AF2BA,5=S,7=649665W44,8=NEW YORK N Y SER H,9=19970128,10=6.000,11=20110801,14=20050121,15=100632,16=20050126,17=20000.00,18=108.915,19=2.695,23=20050122,24=025905,25=1.00
4=030DCB17DEC88198,5=D,7=70917NQ72,8=PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER A,9=20050112,10=4.250,11=20250901,13=20050126,14=20050121,15=100358,16=20050126,17=20000.00,18=98.377,23=20050122,24=025905,25=1.00
4=E0FC6CA0B188B09E,5=D,7=709221HK4,8=PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,9=19980801,10=5.000,11=20231201,13=20050126,14=20050121,15=100638,16=20050126,17=5000.00,18=102.617,23=20050122,24=025905,25=1.00
4=664F886CDFD29B1C,5=D,7=208201GS6,8=CONNETQUOT CENT SCH DIST N Y ,9=20050115,10=4.000,11=20210115,12=Y,13=20050125,14=20050121,15=094800,16=20050126,17=650000.00,18=98.425,23=20050122,24=025905,25=1.00
4=DD6802C5A32661CF,5=P,7=406653CE3,8=HAMBURG N Y CENT SCH DIST ,9=19961101,10=5.375,11=20130601,14=20050121,15=100634,16=20050126,17=50000.00,18=108.219,19=2.570,23=20050122,24=025905,25=1.00
4=2ABD2736A5E62397,5=P,7=651027RY2,8=NEWBURYPORT MASS ,9=19990415,10=4.750,11=20170415,14=20050121,15=100546,16=20050126,17=20000.00,18=104.622,19=3.774,23=20050122,24=025905,25=1.00
4=BB6DC642ABBC393B,5=D,7=709221HK4,8=PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,9=19980801,10=5.000,11=20231201,13=20050126,14=20050121,15=100200,16=20050126,17=5000.00,18=102.117,23=20050122,24=025905,25=1.00
4=D2D0671027BF4BB8,5=P,7=576049UQ1,8=MASSACHUSETTS ST WTR RES AUTH REF-GEN-MULTI-MODAL-SUB-SER C,9=20000322,11=20370801,14=20050121,15=100400,16=20050126,17=500000.00,18=100.000,23=20050122,24=025905,25=1.00
4=FA6A4E46300C3751,5=S,7=787875DN0,8=ST CHARLES MO PUB FACS AUTH SER B,9=20020601,10=4.650,11=20170201,14=20050121,15=100652,16=20050126,17=10000.00,18=103.176,19=2.011,23=20050122,24=025905,25=1.00
4=82B8924FF6C4BC6C,5=S,7=20772GGP7,8=CONNECTICUT ST SER C,9=20040504,10=5.000,11=20100401,14=20050121,15=100300,16=20050126,17=500000.00,18=109.878,19=2.930,23=20050122,24=025905,25=1.00
4=E6C203F71E04D70D,5=S,7=792554PX9,8=ST MARYS CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,9=19970901,10=4.625,11=20050901,14=20050121,15=100600,16=20050126,17=25000.00,18=101.373,19=2.296,23=20050122,24=025905,25=1.00
4=2D88087C59B22461,5=P,7=745145UN0,8=PUERTO RICO COMWLTH CAP APPREC-REF-MBIA IBC-BNY,9=19980129,10=0.000,11=20170701,14=20050121,15=100600,16=20050126,17=5000.00,18=55.012,19=4.866,23=20050122,24=025905,25=1.00
4=29F93FE90688027D,5=D,7=546415TR1,8=LOUISIANA ST REF-SER A,9=20050126,10=3.600,11=20140801,12=Y,13=20050126,14=20050121,15=100000,16=20050126,17=100000.00,18=100.832,23=20050122,24=025905,25=1.00
4=9060AA1D09F70241,5=S,7=390892QX8,8=GREAT NECK N Y PUB IMPT,9=20050115,10=3.750,11=20191115,12=Y,14=20050121,15=100659,16=20050207,17=25000.00,18=98.876,19=3.850,23=20050122,24=025905,25=1.00
4=70399A86F2EF69AD,5=S,7=546415TR1,8=LOUISIANA ST REF-SER A,9=20050126,10=3.600,11=20140801,12=Y,14=20050121,15=090000,16=20050126,17=100000.00,18=101.832,19=3.373,23=20050122,24=025905,25=1.00
4=F366DA894F54578F,5=S,7=072024BL5,8=BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRANCISCO BAY AREA-C,9=20030212,11=20370401,14=20050121,15=100638,16=20050127,17=450000.00,18=100.000,23=20050122,24=025905,25=1.00
4=CBDD47EF09EEC699,5=D,7=662120AR5,8=NORTH ST FRANCOIS CNTY MO SCH GTD PERFORMANCE CONTRACT,9=20050210,10=4.500,11=20200201,12=Y,13=20050210,14=20050121,15=100600,16=20050210,17=440000.00,18=99.250,23=20050122,24=025905,25=1.00
4=F9F60E99717230E3,5=P,7=745291JS4,8=PUERTO RICO PUB FIN CORP REF-COMWLTH APPROP-SER B,9=20000531,10=7.000,11=20150801,14=20050121,15=100000,16=20050126,17=70000.00,18=104.500,19=5.962,23=20050122,24=025905,25=1.00
4=BD4FED5CDF053719,5=S,7=13068HPU2,8=CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-A,9=19980401,10=5.250,11=20081201,14=20050121,15=100614,16=20050126,17=25000.00,18=109.270,19=2.696,23=20050122,24=025905,25=1.00
4=B8AA3752EB9ECF86,5=S,7=917746T74,8=UTICA N Y PUB IMPT,9=20030415,10=4.250,11=20080415,14=20050121,15=100646,16=20050126,17=60000.00,18=106.656,19=2.100,23=20050122,24=025905,25=1.00
4=D4DA045880D5FD19,5=D,7=526442AL2,8=LEON CNTY FLA SCH DIST SALES ,9=20030515,10=2.300,11=20090701,13=20050126,14=20050121,15=100512,16=20050126,17=150000.00,18=97.674,23=20050122,24=025905,25=1.00
4=5F3B20BD7CC2DF0A,5=S,7=745235QZ7,8=PUERTO RICO PUB BLDGS AUTH REV CONV CAP APPREC-SER D,9=20020130,10=0.000,11=20310701,14=20050121,15=100702,16=20050126,17=140000.00,18=75.394,19=1.071,23=20050122,24=025905,25=1.00
4=6890B2A5C448B434,5=S,7=64966BUH4,8=NEW YORK N Y REF-SER B-FGIC TCRS,9=20020801,10=5.750,11=20150801,14=20050121,15=100710,16=20050126,17=50000.00,18=116.297,19=3.285,23=20050122,24=025905,25=1.00
4=5F1E35C3C1500317,5=S,7=605145GZ8,8=MISSION TEX CONS INDPT SCH ,9=19980415,10=4.500,11=20180215,14=20050121,15=100655,16=20050215,17=40000.00,18=101.521,19=3.960,23=20050122,24=025905,25=1.00
4=A2090DB2B0D24326,5=S,7=684285BS7,8=ORANGE CNTY CALIF VAR SANTN VAR-SER B,9=20000831,11=20300801,14=20050121,15=100600,16=20050121,17=200000.00,18=100.000,23=20050122,24=025905,25=1.00
4=157654A7E0ECE525,5=S,7=208201GT4,8=CONNETQUOT CENT SCH DIST N Y ,9=20050115,10=4.000,11=20220115,12=Y,14=20050121,15=100718,16=20050126,17=25000.00,18=99.500,19=4.041,23=20050122,24=025905,25=1.00
4=A6AA3A6995D56188,5=S,7=237289HR7,8=DARLINGTON CNTY S C SCH DIST ,9=20050115,10=4.500,11=20280301,12=Y,14=20050121,15=100230,16=20050126,17=20000.00,18=101.000,19=4.376,23=20050122,24=025905,25=1.00
4=18295CA18EF39B97,5=S,7=237289HR7,8=DARLINGTON CNTY S C SCH DIST ,9=20050115,10=4.500,11=20280301,12=Y,14=20050121,15=100242,16=20050126,17=25000.00,18=101.000,19=4.376,23=20050122,24=025905,25=1.00
4=D1ACBB962AC09D52,5=S,7=762243GA5,8=RHODE ISLAND ST HEALTH & EDL VAR-REF-HIGHER ED FACS-SER B,9=20040513,11=20250815,14=20050121,15=100700,16=20050121,17=500000.00,18=100.000,23=20050122,24=025905,25=1.00
4=E152249AA1B82A7F,5=S,7=455900AT7,8=INDIANA SECONDARY MKT FOR ED AMT-ARCS-SR-SER 04-4,9=20041210,11=20391201,14=20050121,15=100600,16=20050121,17=1000000.00,18=100.000,23=20050122,24=025905,25=1.00
4=40D59E6A0402D96F,5=S,7=485424LB9,8=KANSAS ST DEPT TRANSN HWY REV ARS-SER B-3,9=20041123,11=20230901,14=20050121,15=100517,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=A0CAA86E75804EC1,5=S,7=645916E86,8=NEW JERSEY ECONOMIC DEV AUTH VAR-SCH FACS CONSTR-SUBSER J-3,9=20040831,11=20290901,14=20050121,15=100657,16=20050121,17=100000.00,18=100.000,23=20050122,24=025905,25=1.00
4=A7B648ABEC5C2520,5=P,7=756717FH2,8=RED LION PA AREA SCH DIST ,9=19981215,10=4.750,11=20140201,14=20050121,15=100720,16=20050126,17=40000.00,18=102.506,19=3.861,23=20050122,24=025905,25=1.00
4=23EAC5958F376EA8,5=S,7=787875DN0,8=ST CHARLES MO PUB FACS AUTH SER B,9=20020601,10=4.650,11=20170201,14=20050121,15=100723,16=20050126,17=20000.00,18=103.176,19=2.011,23=20050122,24=025905,25=1.00
4=7E6EA6E0ACD86985,5=S,7=742327BB4,8=PRINCETON OHIO CITY SCH DIST ,9=20031001,10=4.750,11=20271201,14=20050121,15=100731,16=20050126,17=10000.00,18=103.270,19=4.301,23=20050122,24=025905,25=1.00
4=FEAA7D6AC7AE4409,5=S,7=237026AR0,8=DAPHNE ALA SPL CARE FACS FING ZERO CPN-SECOND MTG-PRESBYTERI,9=19880920,10=0.000,11=20180815,14=20050121,15=100700,16=20050126,17=20000.00,18=26.072,19=2.402,23=20050122,24=025905,25=1.00
4=4D6B4AEC2AD0766B,5=S,7=607762JN2,8=MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,9=20040317,10=5.000,11=20220701,14=20050121,15=100700,16=20050126,17=5000.00,18=106.606,19=4.146,23=20050122,24=025905,25=1.00
4=DC24BB8C10EAEA59,5=S,7=513799QV1,8=LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,9=20030611,10=4.750,11=20230801,14=20050121,15=100700,16=20050126,17=5000.00,18=103.808,19=4.352,23=20050122,24=025905,25=1.00
4=85CC76D811D6C83E,5=S,7=344619HC8,8=FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,9=19980901,10=4.750,11=20260901,14=20050121,15=100700,16=20050126,17=5000.00,18=100.903,19=4.529,23=20050122,24=025905,25=1.00
4=29D83AB726258F25,5=S,7=010869AP0,8=ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,9=19990101,10=4.750,11=20251001,14=20050121,15=100700,16=20050126,17=5000.00,18=101.566,19=4.475,23=20050122,24=025905,25=1.00
4=94DB6E706A86DC36,5=S,7=456567TJ5,8=INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-2,9=20020813,10=4.750,11=20230501,14=20050121,15=100700,16=20050126,17=5000.00,18=102.205,19=4.559,23=20050122,24=025905,25=1.00
4=35B6A21FC01D1A8B,5=S,7=54438EHB7,8=LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,9=20040519,10=5.000,11=20271201,14=20050121,15=100700,16=20050126,17=5000.00,18=105.229,19=4.341,23=20050122,24=025905,25=1.00
4=4F50EE265221CA85,5=S,7=888806AC0,8=TOBACCO SETTLEMENT REV MGMT SER B,9=20010322,10=6.375,11=20280515,14=20050121,15=100722,16=20050131,17=15000.00,18=100.000,19=6.373,23=20050122,24=025905,25=1.00
4=76E5669170A63DB7,5=S,7=13066YAF6,8=CALIFORNIA ST DEPT WTR RES PWR VAR-SER B-6,9=20021030,11=20220501,14=20050121,15=100700,16=20050121,17=500000.00,18=100.000,23=20050122,24=025905,25=1.00
4=D00D202412A1714E,5=S,7=833119NZ9,8=SNOHOMISH CNTY WASH SCH DIST ,9=19970101,10=4.950,11=20051201,14=20050121,15=100738,16=20050126,17=150000.00,18=102.677,19=1.750,23=20050122,24=025905,25=1.00
4=400664613FC0FAAB,5=S,7=169343DB3,8=CHILTON WIS SCH DIST REF-SER B,9=20021101,10=5.250,11=20200401,14=20050121,15=100741,16=20050126,17=50000.00,18=108.085,19=3.945,23=20050122,24=025905,25=1.00
4=902E3C5FD1BD8AC2,5=S,7=832016FK0,8=SMITH CNTY TENN REF-SCH,9=20050101,10=5.000,11=20200401,12=Y,14=20050121,15=100700,16=20050201,17=1MM+,18=108.548,19=4.100,23=20050122,24=025905,25=1.00
4=25BD1A60B01D8A0D,5=S,7=829596DW2,8=SIOUX FALLS S D SCH DIST ,9=19970501,10=5.350,11=20090701,14=20050121,15=100700,16=20050126,17=20000.00,18=108.760,19=2.420,23=20050122,24=025905,25=1.00
4=7697C10824E1772D,5=S,7=656178BU3,8=NORMAN OKLA REGL HOSP AUTH ,9=20020403,10=5.250,11=20160901,14=20050121,15=100749,16=20050126,17=10000.00,18=107.130,19=4.251,23=20050122,24=025905,25=1.00
4=6D172B7F48FF218B,5=S,7=26371GJD3,8=DUBLIN OHIO CITY SCH DIST BD ANTIC NTS,9=20041014,10=2.120,11=20051013,14=20050121,15=100359,16=20050126,17=400000.00,18=99.977,19=2.150,23=20050122,24=025905,25=1.00
4=EB62681A69169417,5=P,7=704573WW0,8=PEABODY MASS SER A,9=19970801,10=5.125,11=20160801,14=20050121,15=100649,16=20050126,17=20000.00,18=105.788,19=3.099,23=20050122,24=025905,25=1.00
4=633E22E2310C8CD3,5=S,7=243859FF7,8=DEER LAKES SCH DIST PA ,9=20050215,10=4.000,11=20200115,12=Y,14=20050121,15=100000,16=20050224,17=200000.00,18=99.000,19=4.090,23=20050122,24=025905,25=1.00
4=88F3AF57E2C0037B,5=P,7=049843XJ9,8=ATTLEBORO MASS ,9=19970715,10=5.000,11=20171001,14=20050121,15=100752,16=20050126,17=25000.00,18=105.951,19=3.031,23=20050122,24=025905,25=1.00
4=62DACB742522B7CA,5=S,7=821686RZ7,8=SHELBY CNTY TENN PUB IMPT & SCH-SER A,9=20030610,10=4.375,11=20270301,14=20050121,15=100700,16=20050126,17=10000.00,18=100.625,19=4.257,23=20050122,24=025905,25=1.00
4=B73E399326B43FB6,5=S,7=64970KQY6,8=NEW YORK N Y CITY MUN WTR FIN SER C,9=20010515,10=5.125,11=20330615,14=20050121,15=100753,16=20050126,17=5000.00,18=106.000,19=4.170,23=20050122,24=025905,25=1.00
4=9B2AFF171C0160F2,5=S,7=167484W26,8=CHICAGO ILL PJ-SER C,9=20031113,10=4.000,11=20070101,14=20050121,15=100800,16=20050126,17=25000.00,18=103.095,19=2.350,23=20050122,24=025905,25=1.00
4=779503ACB5DD9B4F,5=S,7=796253UC4,8=SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2002,9=19970501,10=5.500,11=20130201,14=20050121,15=100758,16=20050126,17=100000.00,18=107.628,19=2.100,23=20050122,24=025905,25=1.00
4=70381D6F5DFEBAE4,5=D,7=575827D31,8=MASSACHUSETTS ST CONS LN-SER B,9=20000601,10=5.750,11=20130601,13=20050126,14=20050121,15=100702,16=20050126,17=100000.00,18=112.961,23=20050122,24=025905,25=1.00
4=5A36019AEA7FE853,5=S,7=64577HNL1,8=NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST HOMES-SER A,9=20031201,10=6.000,11=20180701,14=20050121,15=100808,16=20050126,17=10000.00,18=104.000,19=5.523,23=20050122,24=025905,25=1.00
4=866A878D881835D1,5=S,7=591745WT7,8=METROPOLITAN ATLANTA RAPID SECOND INDENTURE-SER B,9=19980701,10=5.100,11=20200701,14=20050121,15=100808,16=20050126,17=15000.00,18=107.198,19=3.148,23=20050122,24=025905,25=1.00
4=111B0DCDED423BE5,5=S,7=178711AR8,8=CITY UNIV N Y CTFS PARTN REF-JOHN JAY-AMBAC INSD,9=19951201,10=5.000,11=20080815,14=20050121,15=100808,16=20050126,17=25000.00,18=105.457,19=2.658,23=20050122,24=025905,25=1.00
4=C1A1C18E358F33B0,5=S,7=299560BB7,8=EVANSVILLE-VANDERBURGH CNTY ,9=19961201,10=5.800,11=20160801,14=20050121,15=100000,16=20050126,17=100000.00,18=107.265,19=2.201,23=20050122,24=025905,25=1.00
4=92E65911A78958CC,5=S,7=105385NP9,8=BRANFORD CONN ,9=19960815,10=5.375,11=20130215,14=20050121,15=100811,16=20050126,17=5000.00,18=102.997,19=2.472,23=20050122,24=025905,25=1.00
4=28471E198E5FAF9E,5=S,7=052403BE1,8=AUSTIN TEX CMNTY COLLEGE DIST ,9=20030701,10=4.375,11=20330801,14=20050121,15=100811,16=20050126,17=5000.00,18=96.445,19=4.600,23=20050122,24=025905,25=1.00
4=A4950DD3049C6093,5=S,7=629870AT3,8=NAMPA IDAHO ,9=20050115,10=4.000,11=20230801,12=Y,14=20050121,15=100200,16=20050126,17=15000.00,18=100.000,19=4.000,23=20050122,24=025905,25=1.00
4=759CE58A44E4C7AB,5=S,7=072024BL5,8=BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRANCISCO BAY AREA-C,9=20030212,11=20370401,14=20050121,15=100754,16=20050127,17=240000.00,18=100.000,23=20050122,24=025905,25=1.00
4=FE14BA04F1AC49EA,5=S,7=837152FW2,8=SOUTH CAROLINA TRANSN ARS-REF-SER B-1,9=20031001,11=20311001,14=20050121,15=094713,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=8C2171301B0DDA5B,5=S,7=299560BB7,8=EVANSVILLE-VANDERBURGH CNTY ,9=19961201,10=5.800,11=20160801,14=20050121,15=100000,16=20050126,17=125000.00,18=107.265,19=2.201,23=20050122,24=025905,25=1.00
4=A538DCF759C8F801,5=S,7=300263BH2,8=EVERGREEN OHIO LOC SCH DIST ,9=19990908,10=5.400,11=20131201,14=20050121,15=100816,16=20050126,17=80000.00,18=112.312,19=2.855,23=20050122,24=025905,25=1.00
4=B092708D66D71B2D,5=S,7=260655FR1,8=DOWDELL PUB UTIL DIST TEX ,9=20050101,10=4.750,11=20260901,12=Y,14=20050121,15=094959,16=20050215,17=15000.00,18=100.000,19=4.750,23=20050122,24=025905,25=1.00
4=128FC76E96F9FEE6,5=S,7=64986BAM1,8=NEW YORK ST HSG FIN AGY SVC VAR-REF-SER M,9=20030828,11=20210915,14=20050121,15=100700,16=20050121,17=150000.00,18=100.000,23=20050122,24=025905,25=1.00
4=4C608552C9C59EBB,5=S,7=92428CEK6,8=VERMONT ST STUDENT ASSISTANCE AMT-ARC-SR-SER EE,9=20030530,11=20051213,14=20050121,15=100700,16=20050121,17=1000000.00,18=100.000,23=20050122,24=025905,25=1.00
4=F62DF8A80F8767FB,5=S,7=13033WPE7,8=CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-1,9=20040818,11=20171001,14=20050121,15=100700,16=20050121,17=750000.00,18=100.000,23=20050122,24=025905,25=1.00
4=AB19497D8CA2169F,5=S,7=64605KZ52,8=NEW JERSEY ST EDL FACS AUTH VAR-COLLEGE OF NEW JERSEY-D,9=20020619,11=20350701,14=20050121,15=100756,16=20050121,17=25000.00,18=100.000,23=20050122,24=025905,25=1.00
4=1DD227C4372B8642,5=S,7=752635YF3,8=RANDOLPH MASS ,9=20041201,10=4.000,11=20110901,14=20050121,15=093020,16=20050126,17=150000.00,18=105.697,19=3.040,23=20050122,24=025905,25=1.00
4=10BE7FB5CF0F1A5A,5=P,7=960028LX4,8=WESTERVILLE OHIO CITY SCH DIST REF,9=20040407,10=5.000,11=20121201,14=20050121,15=100500,16=20050126,17=1000000.00,18=110.789,19=3.420,23=20050122,24=025905,25=1.00
4=17A350DD312F2B80,5=S,7=246380ZB8,8=DELAWARE ST SER A,9=20050201,10=3.150,11=20120201,12=Y,14=20050121,15=100800,16=20050201,17=15000.00,18=100.562,19=3.060,23=20050122,24=025905,25=1.00
4=A97464A8BF8AA95B,5=S,7=6775182Z4,8=OHIO ST HIGHER ED-SER B,9=20011001,10=4.000,11=20051101,14=20050121,15=100000,16=20050126,17=100000.00,18=101.506,19=2.000,23=20050122,24=025905,25=1.00
4=5C808EEABBF4B5FF,5=S,7=837677PW7,8=SOUTH EASTN SCH DIST PA YORK SER A,9=20050201,10=4.050,11=20200215,12=Y,14=20050121,15=100800,16=20050207,17=10000.00,18=99.999,19=4.050,23=20050122,24=025905,25=1.00
4=7AB17077C29B385D,5=S,7=566749DJ3,8=MARICOPA CNTY ARIZ HOSP DIST ,9=19980301,10=5.000,11=20210601,14=20050121,15=100800,16=20050126,17=25000.00,18=110.498,19=2.301,23=20050122,24=025905,25=1.00
4=E79FE64E679006B9,5=S,7=096841BJ9,8=BOCA RATON FLA CMNTY REDEV AGY REF-MIZNER PK PROJ,9=19981001,10=4.600,11=20130301,14=20050121,15=100839,16=20050126,17=25000.00,18=105.000,19=3.200,23=20050122,24=025905,25=1.00
4=C803BEA2D982D211,5=P,7=64579ETT3,8=NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-E,9=19990101,10=4.750,11=20231115,14=20050121,15=100831,16=20050126,17=15000.00,18=100.241,19=4.700,23=20050122,24=025905,25=1.00
4=E73459088448C95F,5=D,7=249541HA4,8=DEPEW N Y UN FREE SCH DIST REF,9=20020807,10=4.000,11=20120615,13=20050126,14=20050121,15=100836,16=20050126,17=25000.00,18=104.302,23=20050122,24=025905,25=1.00
4=8380AE6CC5702FD1,5=S,7=64966DT58,8=NEW YORK N Y SER G-CIFG-TCRS,9=20041221,10=5.000,11=20121201,14=20050121,15=100842,16=20050126,17=150000.00,18=110.864,19=3.410,23=20050122,24=025905,25=1.00
4=9C86A8FB077525C4,5=D,7=829596DW2,8=SIOUX FALLS S D SCH DIST ,9=19970501,10=5.350,11=20090701,13=20050126,14=20050121,15=100700,16=20050126,17=20000.00,18=108.335,23=20050122,24=025905,25=1.00
4=6DD1C8F30DB81E00,5=S,7=64605LFE3,8=NEW JERSEY ST EDL FACS AUTH VAR-PRINCETON UNIV-SER F,9=20030814,11=20230701,14=20050121,15=100813,16=20050121,17=135000.00,18=100.000,23=20050122,24=025905,25=1.00
4=84687929D88EB94C,5=P,7=885273KU5,8=THORNTON COLO CAP APPREC-REF,9=19910314,10=0.000,11=20091201,14=20050121,15=094759,16=20050126,17=50000.00,18=85.059,19=3.370,23=20050122,24=025905,25=1.00
4=3C3FE4B396F0721D,5=S,7=940893KD1,8=WASHTENAW CNTY MICH REF,9=20050101,10=3.250,11=20110901,12=Y,14=20050121,15=100800,16=20050126,17=25000.00,18=100.352,19=3.190,23=20050122,24=025905,25=1.00
4=F0B41DC27D06B304,5=S,7=64577HNL1,8=NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST HOMES-SER A,9=20031201,10=6.000,11=20180701,14=20050121,15=100854,16=20050126,17=10000.00,18=104.000,19=5.523,23=20050122,24=025905,25=1.00
4=BDAC636D620D06E8,5=S,7=840658HJ0,8=SOUTH-WESTERN CITY SCH DIST ,9=19990119,10=4.750,11=20261201,14=20050121,15=100852,16=20050126,17=5000.00,18=103.270,19=4.000,23=20050122,24=025905,25=1.00
4=58787FBC4414B25F,5=S,7=752635YF3,8=RANDOLPH MASS ,9=20041201,10=4.000,11=20110901,14=20050121,15=093828,16=20050201,17=30000.00,18=105.931,19=3.000,23=20050122,24=025905,25=1.00
4=935A603D29D9DD42,5=S,7=64966BBD4,8=NEW YORK N Y SER C,9=20020321,10=5.125,11=20250315,14=20050121,15=012105,16=20050126,17=25000.00,18=107.875,19=3.852,23=20050122,24=025905,25=1.00
4=73955991B461B4ED,5=S,7=6461353B7,8=NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,9=20041028,10=5.000,11=20061215,14=20050121,15=100700,16=20050125,17=1MM+,18=104.865,19=2.350,23=20050122,24=025905,25=1.00
4=E8BC744F8BCA91EB,5=D,7=566749DJ3,8=MARICOPA CNTY ARIZ HOSP DIST ,9=19980301,10=5.000,11=20210601,13=20050126,14=20050121,15=100832,16=20050126,17=25000.00,18=109.566,23=20050122,24=025905,25=1.00
4=4F0BC46923E2A2E9,5=S,7=679077QE0,8=OKLAHOMA ST REF-BLDG-SER A,9=20030604,10=2.100,11=20080715,14=20050121,15=100901,16=20050126,17=300000.00,18=98.514,19=2.550,23=20050122,24=025905,25=1.00
4=DBF8262C7B9D723B,5=S,7=170120CM9,8=CHISAGO LAKES MINN INDPT SCH REF-SCH BLDG-SER B,9=20050208,10=3.000,11=20080201,12=Y,14=20050121,15=095100,16=20050208,17=15000.00,18=101.715,19=2.400,23=20050122,24=025905,25=1.00
4=DEF250FB8BFF37B3,5=D,7=548837CB7,8=LOWVILLE N Y CENT SCH DIST REF,9=20020822,10=4.000,11=20120615,13=20050126,14=20050121,15=100857,16=20050126,17=25000.00,18=104.302,23=20050122,24=025905,25=1.00
4=242C308DFC4C1F6B,5=S,7=629870AS5,8=NAMPA IDAHO ,9=20050115,10=4.000,11=20220801,12=Y,14=20050121,15=100300,16=20050126,17=30000.00,18=100.000,19=4.000,23=20050122,24=025905,25=1.00
4=983CA7F891741178,5=S,7=237289HR7,8=DARLINGTON CNTY S C SCH DIST ,9=20050115,10=4.500,11=20280301,12=Y,14=20050121,15=100236,16=20050126,17=50000.00,18=101.000,19=4.376,23=20050122,24=025905,25=1.00
4=FC914B86D6E5CA67,5=P,7=664843NT2,8=NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,9=19860701,10=7.000,11=20160701,14=20050121,15=095627,16=20050125,17=5000.00,18=116.800,19=4.987,23=20050122,24=025905,25=1.00
4=1C2B963974A2B216,5=D,7=237289HR7,8=DARLINGTON CNTY S C SCH DIST ,9=20050115,10=4.500,11=20280301,12=Y,13=20050126,14=20050121,15=095236,16=20050126,17=95000.00,18=99.000,23=20050122,24=025905,25=1.00
4=74B5FBCC554DF373,5=S,7=646135W90,8=NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,9=20040902,10=5.000,11=20070615,14=20050121,15=100846,16=20050126,17=175000.00,18=106.351,19=2.250,23=20050122,24=025905,25=1.00
4=E98AC725D5E831F1,5=S,7=692566GR7,8=OZARK ALA UTILS BRD WTR & SWR ,9=20031201,10=4.375,11=20230901,14=20050121,15=100600,16=20050126,17=185000.00,18=101.375,19=4.182,23=20050122,24=025905,25=1.00
4=FCD18562BE1358F4,5=S,7=4424023A9,8=HOUSTON TEX INDPT SCH DIST ,9=20050201,10=4.000,11=20150215,12=Y,14=20050121,15=100800,16=20050210,17=30000.00,18=102.771,19=3.637,23=20050122,24=025905,25=1.00
4=441C43EAC84FC33A,5=S,7=914352Y60,8=UNIVERSITY ILL UNIV REVS ,9=19780601,10=6.750,11=20081001,14=20050121,15=100700,16=20050126,17=15000.00,18=110.193,23=20050122,24=025905,25=1.00
4=E965EFEC2BF0D65F,5=P,7=059231QM5,8=BALTIMORE MD REV REF-AUCTION RATE-WTR PROJS-B,9=20020507,11=20370701,14=20050121,15=100900,16=20050121,17=75000.00,18=100.000,23=20050122,24=025905,25=1.00
4=D6EE084DF391CBEA,5=S,7=484683BD8,8=KANSAS CITY KANS CRAWFORD CNTY TAX EXEMPT MUN MULTIPLIER,9=19841001,10=0.000,11=20160401,14=20050121,15=093400,16=20050125,17=30000.00,18=30.200,19=10.998,23=20050122,24=025905,25=1.00
4=3F966D931A5F87C3,5=S,7=44237NDA7,8=HOUSTON TEX HOTEL OCCUPANCY ARCS-CONVENTION & ENTNMT-C-1,9=20010508,11=20330901,14=20050121,15=100800,16=20050121,17=500000.00,18=100.000,23=20050122,24=025905,25=1.00
4=56DEB6E8646A4E46,5=P,7=033887BX7,8=ANDERSON IND ECONOMIC DEV REV ANDERSON UNIV PROJ,9=20010501,10=6.375,11=20261001,14=20050121,15=100905,16=20050126,17=5000.00,18=103.150,19=5.798,23=20050122,24=025905,25=1.00
4=406362753AC658EE,5=S,7=752635YF3,8=RANDOLPH MASS ,9=20041201,10=4.000,11=20110901,14=20050121,15=093912,16=20050201,17=5000.00,18=105.931,19=3.000,23=20050122,24=025905,25=1.00
4=0AF59A6484C76408,5=S,7=299578BV5,8=EVANSVILLE-VANDERBURGH CNTY JAIL PJ,9=20030701,10=4.500,11=20280115,14=20050121,15=100927,16=20050126,17=30000.00,18=101.000,19=4.357,23=20050122,24=025905,25=1.00
4=287798426585922E,5=S,7=074876FM0,8=BEAVER CNTY PA INDL DEV AUTH VAR-REF-OHIO ED-A-RMKT-6/1/04,9=19990601,11=20330601,14=20050121,15=100900,16=20050124,17=50000.00,18=100.000,23=20050122,24=025905,25=1.00
4=8849C6F5A7D61F61,5=S,7=170120CN7,8=CHISAGO LAKES MINN INDPT SCH REF-SCH BLDG-SER B,9=20050208,10=3.000,11=20090201,12=Y,14=20050121,15=095216,16=20050208,17=20000.00,18=101.502,19=2.600,23=20050122,24=025905,25=1.00
4=085A942CBD33A373,5=S,7=114889SA7,8=BROWARD CNTY FLA REF-SER B,9=20011001,10=4.000,11=20060101,14=20050121,15=100930,16=20050126,17=50000.00,18=101.740,19=2.101,23=20050122,24=025905,25=1.00
4=92E6EE2F074480B6,5=D,7=208201GT4,8=CONNETQUOT CENT SCH DIST N Y ,9=20050115,10=4.000,11=20220115,12=Y,13=20050125,14=20050121,15=095100,16=20050126,17=185000.00,18=97.514,23=20050122,24=025905,25=1.00
4=366782BA56E15A3B,5=S,7=861419HR3,8=STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,9=20040122,10=4.000,11=20090101,14=20050121,15=100900,16=20050126,17=325000.00,18=105.773,19=2.450,23=20050122,24=025905,25=1.00
4=678E1878892E50E2,5=S,7=059132YS3,8=BALTIMORE CNTY MD REF-MET DIST,9=19980215,10=5.000,11=20060801,14=20050121,15=100935,16=20050126,17=25000.00,18=104.222,19=2.150,23=20050122,24=025905,25=1.00
4=99A7211E335C0DC3,5=S,7=47272CCF0,8=JEFFERSON CNTY COLO OPEN SPACE ,9=20050110,10=4.125,11=20211101,14=20050121,15=100950,16=20050126,17=10000.00,18=100.594,19=4.050,23=20050122,24=025905,25=1.00
4=60BA8BB16374848F,5=D,7=833136MC5,8=SNOHOMISH CNTY WASH SCH DIST REF,9=19930415,10=5.700,11=20121201,13=20050126,14=20050121,15=095044,16=20050126,17=1000000.00,18=115.273,20=P,23=20050122,24=025905,25=1.00
4=AAD04361E0B002A4,5=S,7=745901HU5,8=PUERTO RICO HSG BK & FIN AGY AFFORD HSG MTG-PORTFOLIO III,9=19960901,10=7.000,11=20290801,14=20050121,15=100000,16=20050201,17=5000.00,18=100.000,19=7.000,23=20050122,24=025905,25=1.00
4=D5652AC1AFA08C7A,5=S,7=64983T2Q5,8=NEW YORK ST DORM AUTH REVS ADULT DAY CARE,9=20050113,10=4.375,11=20220701,14=20050121,15=100954,16=20050126,17=10000.00,18=99.500,19=4.416,23=20050122,24=025905,25=1.00
4=A13D8A50CCD40C94,5=S,7=752635YF3,8=RANDOLPH MASS ,9=20041201,10=4.000,11=20110901,14=20050121,15=093959,16=20050201,17=15000.00,18=105.931,19=3.000,23=20050122,24=025905,25=1.00
4=527BD1F906635D2E,5=P,7=639096AV8,8=NAVAJO CNTY ARIZ POLLUTN CTL VAR-REF-ARIZ PUB SVC CO-D,9=20040331,11=20340601,14=20050121,15=101000,16=20050124,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=6A67C58655753F0C,5=P,7=97710NS72,8=WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,9=19990315,10=5.600,11=20290215,14=20050121,15=095917,16=20050126,17=5000.00,18=101.750,19=5.210,23=20050122,24=025905,25=1.00
4=48405895EEA48BCC,5=S,7=692566GQ9,8=OZARK ALA UTILS BRD WTR & SWR ,9=20031201,10=4.300,11=20220901,14=20050121,15=100500,16=20050126,17=175000.00,18=101.250,19=4.125,23=20050122,24=025905,25=1.00
4=D2E78BEBFD1DFE00,5=S,7=810453C40,8=SCOTTSDALE ARIZ PROJS 1999 & 2000,9=20020501,10=4.750,11=20180701,14=20050121,15=100953,16=20050126,17=5000.00,18=105.410,19=3.793,23=20050122,24=025905,25=1.00
4=30CB50A5724D8F05,5=S,7=73358TDY4,8=PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH,9=20040315,10=5.000,11=20280915,14=20050121,15=101004,16=20050126,17=30000.00,18=107.375,19=4.114,23=20050122,24=025905,25=1.00
4=CC9F7FA6FF369F10,5=S,7=690564LZ0,8=OWATONNA MINN INDPT SCH DIST REF,9=20011101,10=3.850,11=20100201,14=20050121,15=095430,16=20050201,17=15000.00,18=103.919,19=3.000,23=20050122,24=025905,25=1.00
4=420300B0107C210A,5=S,7=4424365Z0,8=HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,9=19980604,10=0.000,11=20241201,14=20050121,15=101015,16=20050126,17=10000.00,18=38.240,19=4.903,23=20050122,24=025905,25=1.00
4=96492E53F6F9E535,5=P,7=649860EU3,8=NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,9=19721201,10=5.500,11=20061101,14=20050121,15=100918,16=20050126,17=10000.00,18=101.200,19=4.778,23=20050122,24=025905,25=1.00
4=0613DA82F4BE0911,5=S,7=167484YL2,8=CHICAGO ILL PROJ & REF-SER A,9=20010328,10=5.000,11=20310101,14=20050121,15=101000,16=20050202,17=10000.00,18=102.547,19=4.566,23=20050122,24=025905,25=1.00
4=1397B52E91AC45A8,5=S,7=6055792L4,8=MISSISSIPPI ST CAP IMPTS,9=20011101,10=5.000,11=20051101,14=20050121,15=101000,16=20050126,17=20000.00,18=102.214,19=2.060,23=20050122,24=025905,25=1.00
4=F34DC5B87C54C220,5=S,7=186103DJ3,8=CLEVELAND-CUYAHOGA CNTY OHIO DEV-RITA PROJ,9=20041230,10=4.375,11=20221115,14=20050121,15=101020,16=20050126,17=10000.00,18=101.250,19=4.217,23=20050122,24=025905,25=1.00
4=86516DEC8C2B2A25,5=S,7=949735EG5,8=WELLS CNTY IND HOSP AUTH REV ,9=19771201,10=7.250,11=20090401,14=20050121,15=100700,16=20050126,17=10000.00,18=108.889,23=20050122,24=025905,25=1.00
4=90BE2911AAB1CA18,5=S,7=072887XN7,8=BAYONNE N J TAX ANTIC NTS-SER B,9=20050125,10=5.000,11=20051115,12=Y,14=20050121,15=090000,16=20050125,17=1000000.00,18=101.413,19=3.200,23=20050122,24=025905,25=1.00
4=50C38C8FAFB7EC74,5=S,7=41982AAA1,8=HAWAII ST HSG & CMNTY DEV CORP VAR-REF-SER B,9=20041013,11=20330701,14=20050121,15=100900,16=20050121,17=500000.00,18=100.000,23=20050122,24=025905,25=1.00
4=7DA2E108A9221791,5=S,7=59259RKW3,8=METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,9=20021120,10=5.000,11=20061115,14=20050121,15=101000,16=20050126,17=10000.00,18=106.043,19=1.585,23=20050122,24=025905,25=1.00
4=DC83FABC4FDC27B4,5=D,7=59259RKW3,8=METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,9=20021120,10=5.000,11=20061115,13=20050126,14=20050121,15=101000,16=20050126,17=10000.00,18=104.542,23=20050122,24=025905,25=1.00
4=A6E4CA4AA668C313,5=D,7=59259RKW3,8=METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,9=20021120,10=5.000,11=20061115,13=20050126,14=20050121,15=101018,16=20050126,17=10000.00,18=104.439,23=20050122,24=025905,25=1.00
4=9783257C38A86109,5=S,7=613447AA9,8=MONTGOMERY CNTY N Y INDL DEV HFM BOCES-SER A,9=20050112,10=3.000,11=20060701,14=20050121,15=101012,16=20050124,17=10000.00,18=101.265,19=2.101,23=20050122,24=025905,25=1.00
4=93F0ACE36F5BD9EB,5=S,7=613447AA9,8=MONTGOMERY CNTY N Y INDL DEV HFM BOCES-SER A,9=20050112,10=3.000,11=20060701,14=20050121,15=101013,16=20050124,17=25000.00,18=101.265,19=2.101,23=20050122,24=025905,25=1.00
4=7FD29BD5C4F06EE9,5=S,7=649835C86,8=NEW YORK ST DORM AUTH REVS REF-CITY UNIV-SER B-AMBAC-TCRS,9=19930601,10=5.750,11=20070701,14=20050121,15=101015,16=20050124,17=15000.00,18=108.002,19=2.350,23=20050122,24=025905,25=1.00
4=B42F9437294B1732,5=S,7=882854ES7,8=TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-B,9=19971001,10=5.000,11=20130715,14=20050121,15=101025,16=20050126,17=50000.00,18=106.890,19=2.500,23=20050122,24=025905,25=1.00
4=97F135F4E00097E7,5=S,7=05242EAM8,8=AUSTIN TEX HIGHER ED AUTH INC SAINT EDWARDS UNIV PROJ,9=19980901,10=5.250,11=20230801,14=20050121,15=101028,16=20050215,17=25000.00,18=102.902,19=4.337,23=20050122,24=025905,25=1.00
4=75DF4758FF78CE50,5=S,7=677519ZS2,8=OHIO ST COMMON SCHOOLS-SER D,9=20031215,10=2.450,11=20240315,14=20050121,15=095803,16=20050126,17=75000.00,18=100.000,19=2.449,23=20050122,24=025905,25=1.00
4=9530149F91B8FF97,5=S,7=660588AV6,8=NORTH LITTLE ROCK ARK RESIDNTL ,9=19790501,10=7.300,11=20100501,14=20050121,15=100700,16=20050126,17=25000.00,18=113.860,23=20050122,24=025905,25=1.00
4=5C6FEE2034482A05,5=S,7=67756BLU2,8=OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,9=20040316,11=20381201,14=20050121,15=101000,16=20050124,17=100000.00,18=100.000,23=20050122,24=025905,25=1.00
4=A1E404EA8391D282,5=S,7=186355CA9,8=CLEVELAND OHIO CTFS PARTN CLEVELAND STADIUM PROJ,9=19990929,10=0.000,11=20101115,14=20050121,15=101027,16=20050126,17=50000.00,18=83.651,19=3.100,23=20050122,24=025905,25=1.00
4=F98715E9A75CC043,5=P,7=759592GU6,8=REMINGTON MUN UTIL DIST NO 1 SER A,9=20041001,10=4.000,11=20150901,14=20050121,15=095759,16=20050126,17=60000.00,18=99.000,19=4.120,23=20050122,24=025905,25=1.00
4=B820A9F147DE7126,5=S,7=261399NL9,8=DRACUT MASS ,9=20050115,10=4.000,11=20150115,14=20050121,15=101036,16=20050127,17=15000.00,18=104.605,19=3.450,23=20050122,24=025905,25=1.00
4=7F2FDA1953C3CE7E,5=S,7=259687FT3,8=DOUGLAS MASS ,9=20021115,10=3.500,11=20100601,14=20050121,15=101037,16=20050127,17=10000.00,18=103.200,19=2.850,23=20050122,24=025905,25=1.00
4=65088FA60431AF2A,5=S,7=64966DT58,8=NEW YORK N Y SER G-CIFG-TCRS,9=20041221,10=5.000,11=20121201,14=20050121,15=101043,16=20050126,17=50000.00,18=110.864,19=3.410,23=20050122,24=025905,25=1.00
4=5DBF0ED4DAA679C6,5=S,7=796253UC4,8=SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2002,9=19970501,10=5.500,11=20130201,14=20050121,15=101044,16=20050126,17=40000.00,18=107.628,19=2.100,23=20050122,24=025905,25=1.00
4=307FE72B591F4708,5=S,7=419578MD8,8=HAVERSTRAW STONY POINT N Y ,9=20050115,10=4.125,11=20220115,14=20050121,15=101050,16=20050126,17=100000.00,18=99.500,19=4.166,23=20050122,24=025905,25=1.00
4=8212CBAF64E3DB25,5=S,7=745268K76,8=PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-MBIA IBC,9=19980315,10=4.750,11=20240701,14=20050121,15=101041,16=20050126,17=35000.00,18=104.580,19=3.730,23=20050122,24=025905,25=1.00
4=E930B21A51249ACC,5=S,7=917436HK6,8=UTAH HSG CORP SINGLE FAMILY SER A-CL I,9=20040301,10=3.600,11=20110701,14=20050121,15=101000,16=20050126,17=65000.00,18=100.569,19=3.500,23=20050122,24=025905,25=1.00
4=D035894379F9EFE6,5=S,7=46613CFK6,8=JEA FLA ELEC SYS REV SER 3-2005 A,9=20050113,10=4.750,11=20391001,14=20050121,15=101056,16=20050126,17=25000.00,18=100.000,19=4.750,23=20050122,24=025905,25=1.00
4=1C55B7F30F2DEE49,5=D,7=810453C40,8=SCOTTSDALE ARIZ PROJS 1999 & 2000,9=20020501,10=4.750,11=20180701,13=20050126,14=20050121,15=101000,16=20050126,17=5000.00,18=104.212,23=20050122,24=025905,25=1.00
4=15359C6D17D4EB8C,5=S,7=457346AB0,8=INLAND EMPIRE PUB FACS CORP TAXABLE-ARS-SER B,9=20030501,11=20240301,14=20050121,15=101100,16=20050121,17=50000.00,18=100.000,23=20050122,24=025905,25=1.00
4=95CA61AA6BEBC94A,5=S,7=041438FG2,8=ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,9=20010901,10=5.250,11=20310701,14=20050121,15=101106,16=20050126,17=10000.00,18=104.875,19=4.500,23=20050122,24=025905,25=1.00
4=4249AA369EDE7CEF,5=P,7=944314GD9,8=WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,9=19980701,10=5.000,11=20281201,14=20050121,15=101054,16=20050126,17=95000.00,18=100.243,19=4.950,23=20050122,24=025905,25=1.00
4=A0FA4509E88F306F,5=S,7=13033WPE7,8=CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-1,9=20040818,11=20171001,14=20050121,15=101000,16=20050121,17=25000.00,18=100.000,23=20050122,24=025905,25=1.00
4=CDED43CE044458AC,5=S,7=176553AE5,8=CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER H,9=20040527,11=20230701,14=20050121,15=101100,16=20050121,17=50000.00,18=100.000,23=20050122,24=025905,25=1.00
4=48C149461C6DB803,5=S,7=296806JS2,8=ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,9=20020815,10=4.600,11=20211001,14=20050121,15=101115,16=20050126,17=10000.00,18=104.437,19=3.924,23=20050122,24=025905,25=1.00
4=65E77DD94925D03F,5=S,7=836802MF2,8=SOUTH BRUNSWICK TWP N J BRD ED ,9=20040415,10=4.300,11=20210801,14=20050121,15=101121,16=20050126,17=20000.00,18=102.000,19=4.045,23=20050122,24=025905,25=1.00
4=C7DEF077662C198D,5=P,7=130909YW8,8=CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR / MT DIABLO HLTH,9=19971029,11=20270815,14=20050121,15=100955,16=20050121,17=200000.00,18=100.000,23=20050122,24=025905,25=1.00
4=58957E82A64DEEF5,5=S,7=072887XN7,8=BAYONNE N J TAX ANTIC NTS-SER B,9=20050125,10=5.000,11=20051115,12=Y,14=20050121,15=090000,16=20050125,17=1MM+,18=101.413,19=3.200,23=20050122,24=025905,25=1.00
4=16196C209F2E15BD,5=S,7=650034QG9,8=NEW YORK ST URBAN DEV CORP REV CORRCTL FACS SVC CONTRACT-C,9=19991015,10=5.800,11=20160101,14=20050121,15=012105,16=20050126,17=25000.00,18=112.935,19=2.562,23=20050122,24=025905,25=1.00
4=5B62770676C2FDE8,5=S,7=987873CK0,8=YPSILANTI MICH WTR SUPPLY & SER C,9=20021126,10=4.000,11=20110901,14=20050121,15=101122,16=20050126,17=15000.00,18=105.025,19=3.150,23=20050122,24=025905,25=1.00
4=49113B8A4AD7B3A6,5=S,7=793500AV1,8=ST TAMMANY LA PUB TR FING AUTH MULTIPLE ORIGINATRS & SERVICER,9=19790701,10=7.200,11=20100701,14=20050121,15=100700,16=20050126,17=15000.00,18=111.492,23=20050122,24=025905,25=1.00
4=AF3A339AE2D8ABD5,5=S,7=978879FM1,8=WOODBRIDGE TWP N J BRD ED ,9=20041101,10=4.400,11=20240715,14=20050121,15=101127,16=20050126,17=30000.00,18=102.333,19=4.100,23=20050122,24=025905,25=1.00
4=AE2B73CA71C79C10,5=S,7=526442AL2,8=LEON CNTY FLA SCH DIST SALES ,9=20030515,10=2.300,11=20090701,14=20050121,15=100656,16=20050126,17=150000.00,18=97.724,19=2.850,23=20050122,24=025905,25=1.00
4=6ADA33E787FF8B6B,5=S,7=20774LGN9,8=CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,9=19990901,10=5.625,11=20250701,14=20050121,15=101130,16=20050126,17=30000.00,18=109.938,19=3.400,23=20050122,24=025905,25=1.00
4=9348F05A51E4E4D2,5=D,7=526442AL2,8=LEON CNTY FLA SCH DIST SALES ,9=20030515,10=2.300,11=20090701,13=20050126,14=20050121,15=100648,16=20050126,17=150000.00,18=97.724,23=20050122,24=025905,25=1.00
4=80500B2BF042945C,5=D,7=373540FW8,8=GEORGIA MUN ELEC AUTH PWR REV ,9=19800801,10=8.000,11=20150101,13=20050126,14=20050121,15=095400,16=20050126,17=20000.00,18=131.000,23=20050122,24=025905,25=1.00
4=26ACF494A9227240,5=S,7=207757ZF5,8=CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,9=19971015,10=5.000,11=20161101,14=20050121,15=101125,16=20050126,17=40000.00,18=107.826,19=2.410,23=20050122,24=025905,25=1.00
4=FA33DF41B8D3AE06,5=S,7=74527AAS5,8=PUERTO RICO HSG FIN AUTH MTG-PORTFOLIO IX,9=20021121,10=5.400,11=20171201,14=20050121,15=100000,16=20050201,17=50000.00,18=100.000,19=5.400,23=20050122,24=025905,25=1.00
4=93C3977DBCAD3B6C,5=D,7=97710NZ41,8=WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,9=19990501,10=5.625,11=20290215,13=20050126,14=20050121,15=100500,16=20050126,17=85000.00,18=101.663,23=20050122,24=025905,25=1.00
4=C8D02200CE7C98CF,5=P,7=179093DF3,8=CLACKAMAS CNTY ORE SCH DIST REF,9=20041208,10=3.500,11=20100615,14=20050121,15=100858,16=20050126,17=500000.00,18=102.718,19=2.950,23=20050122,24=025905,25=1.00
4=0EE8385F1F58D37A,5=S,7=717826EA5,8=PHILADELPHIA PA HOSPS AUTH REV GRADUATE HOSP PROJ,9=19770901,10=7.000,11=20100701,14=20050121,15=100700,16=20050126,17=10000.00,18=111.564,23=20050122,24=025905,25=1.00
4=2B43B6BEA1C71D8B,5=D,7=6055792L4,8=MISSISSIPPI ST CAP IMPTS,9=20011101,10=5.000,11=20051101,13=20050126,14=20050121,15=101147,16=20050126,17=20000.00,18=101.914,23=20050122,24=025905,25=1.00
4=CCFC0BA8FE5C7F70,5=D,7=130626BD5,8=CALIFORNIA ST ,9=19700601,10=5.800,11=20170601,13=20050126,14=20050121,15=101142,16=20050126,17=5000.00,18=99.500,23=20050122,24=025905,25=1.00
4=317FB03D77115B95,5=S,7=976595CK2,8=WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,9=19990223,10=5.250,11=20271215,14=20050121,15=093543,16=20050126,17=5000.00,18=109.750,19=4.559,23=20050122,24=025905,25=1.00
4=268DA825F8B48AB4,5=P,7=841205VR5,8=SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,9=20040415,10=4.000,11=20110415,14=20050121,15=101136,16=20050126,17=100000.00,18=104.678,19=3.165,23=20050122,24=025905,25=1.00
4=8E6665662D0519D8,5=S,7=685869BQ1,8=OREGON HEALTH SCIENCES UNIV INSD-SER B,9=19951201,10=5.250,11=20150701,14=20050121,15=101159,16=20050126,17=10000.00,18=106.135,19=2.250,23=20050122,24=025905,25=1.00
4=5C5E2E6C6E2F48F6,5=S,7=248775TW8,8=DENTON CNTY TEX PERMANENT IMPT,9=20050101,10=5.000,11=20260715,14=20050121,15=100140,16=20050126,17=25000.00,18=105.719,19=4.103,23=20050122,24=025905,25=1.00
4=095D2D1438A13596,5=S,7=076099AT7,8=BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,9=19980201,10=5.600,11=20251201,14=20050121,15=101201,16=20050126,17=10000.00,18=100.750,19=5.427,23=20050122,24=025905,25=1.00
4=73A8017B99414481,5=S,7=4636323F4,8=IRVINE RANCH CALIF WTR DIST DATES-CONS BDS,9=19851022,11=20101001,14=20050121,15=101100,16=20050121,17=500000.00,18=100.000,23=20050122,24=025905,25=1.00
4=D2158F699476FA42,5=S,7=849534HX3,8=SPRING-FORD AREA SCH DIST PA ,9=20030801,10=4.250,11=20230301,14=20050121,15=101100,16=20050126,17=5000.00,18=99.996,19=4.250,23=20050122,24=025905,25=1.00
4=E1EC80B8E1C8C007,5=P,7=944314HK2,8=WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,9=19980701,10=5.000,11=20221201,14=20050121,15=101158,16=20050126,17=50000.00,18=101.093,19=4.780,23=20050122,24=025905,25=1.00
4=482505437403B305,5=S,7=13066KRJ0,8=CALIFORNIA ST DEPT WTR RES PREREFUNDED-WTR SYS-SER S,9=19970801,10=5.000,11=20151201,14=20050121,15=101211,16=20050126,17=5000.00,18=107.048,19=2.748,23=20050122,24=025905,25=1.00
4=ED8FD5B4CDF04B37,5=S,7=132375KX3,8=CAMBRIDGE MINN INDPT SCH DIST REF-SER C,9=20050201,10=3.000,11=20100401,12=Y,14=20050121,15=101214,16=20050217,17=150000.00,18=100.470,19=2.900,23=20050122,24=025905,25=1.00
4=58CE7C1806E756CB,5=S,7=13033WPJ6,8=CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-5,9=20040818,11=20231001,14=20050121,15=101200,16=20050121,17=25000.00,18=100.000,23=20050122,24=025905,25=1.00
4=A0FB9FAE03727167,5=S,7=64966DT58,8=NEW YORK N Y SER G-CIFG-TCRS,9=20041221,10=5.000,11=20121201,14=20050121,15=101217,16=20050126,17=200000.00,18=110.914,19=3.403,23=20050122,24=025905,25=1.00
4=636ADFAC0AA3211A,5=D,7=556752KQ5,8=MADISON CNTY ALA BRD ED CAP REF-TAX ANTIC WTS-SER B,9=20050101,10=3.750,11=20160901,13=20050126,14=20050121,15=095100,16=20050126,17=235000.00,18=98.925,23=20050122,24=025905,25=1.00
4=A261AADD061D5E50,5=D,7=556752KQ5,8=MADISON CNTY ALA BRD ED CAP REF-TAX ANTIC WTS-SER B,9=20050101,10=3.750,11=20160901,13=20050126,14=20050121,15=095400,16=20050126,17=235000.00,18=99.000,23=20050122,24=025905,25=1.00
4=56C0777C6406851C,5=S,7=93978EXX5,8=WASHINGTON ST HEALTH CARE FACS ARS-MULTICARE HEALTH SYS-SER A,9=20040622,11=20340815,14=20050121,15=101153,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=9F63D909ECF3907C,5=S,7=916281AQ1,8=UPPER OCONEE BASIN WTR AUTH GA ,9=19971101,10=5.200,11=20170701,14=20050121,15=101223,16=20050126,17=115000.00,18=109.787,19=2.750,23=20050122,24=025905,25=1.00
4=77C049999DAB2CE3,5=S,7=592247R44,8=METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,9=19930105,10=0.000,11=20100615,14=20050121,15=101139,16=20050126,17=10000.00,18=84.347,19=3.186,23=20050122,24=025905,25=1.00
4=0895031CA9943641,5=S,7=778098BQ5,8=ROSEVILLE MINN HSG FACS REV REF-COLLEGE PPTYS INC,9=19980601,10=5.875,11=20281001,14=20050121,15=100900,16=20050131,17=5000.00,18=102.560,19=3.445,23=20050122,24=025905,25=1.00
4=C8049E7B72DAF82C,5=S,7=575100FK3,8=MASON CNTY KY SCH DIST FIN ,9=20040301,10=4.000,11=20190301,14=20050121,15=101227,16=20050126,17=50000.00,18=99.746,19=4.023,23=20050122,24=025905,25=1.00
4=7F8DA576E5FDE34C,5=S,7=13066KRM3,8=CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER S,9=19970801,10=5.000,11=20151201,14=20050121,15=101200,16=20050126,17=5000.00,18=107.048,19=2.748,23=20050122,24=025905,25=1.00
4=3B09BF7107E5C994,5=P,7=876385HE8,8=TARRANT CNTY TEX HEALTH FACS VAR-TEX HLTH RES SYS-SUBSER-A2,9=20030514,11=20330215,14=20050121,15=101200,16=20050124,17=25000.00,18=100.000,23=20050122,24=025905,25=1.00
4=DD27928DAE1C7FC2,5=S,7=881100BU4,8=TERRE HAUTE IND SAN DIST REV ,9=20050105,10=4.150,11=20200701,14=20050121,15=101200,16=20050126,17=60000.00,18=99.250,19=4.216,23=20050122,24=025905,25=1.00
4=E29B2C3488684F5A,5=S,7=167501WQ4,8=CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,9=19990225,10=0.000,11=20151201,14=20050121,15=101227,16=20050126,17=5000.00,18=64.348,19=4.106,23=20050122,24=025905,25=1.00
4=D1372D36F9D5BE7B,5=P,7=167501N27,8=CHICAGO ILL BRD ED ARS-SER B-3,9=20030213,11=20330301,14=20050121,15=101200,16=20050124,17=25000.00,18=100.000,23=20050122,24=025905,25=1.00
4=B24809554CEAE08A,5=S,7=725304HZ5,8=PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,9=19980302,10=0.000,11=20180901,14=20050121,15=101242,16=20050126,17=10000.00,18=55.970,19=4.314,23=20050122,24=025905,25=1.00
4=D0ECE070AF78151A,5=S,7=809545LW4,8=SCOTT CNTY KY SCH DIST FIN ,9=20050101,10=4.000,11=20190101,12=Y,14=20050121,15=101240,16=20050202,17=10000.00,18=100.000,19=4.000,23=20050122,24=025905,25=1.00
4=1C5471895F1CAA6B,5=S,7=419780UZ2,8=HAWAII ST SER CA-FSA-CR,9=19930101,10=5.500,11=20060101,14=20050121,15=101233,16=20050126,17=1MM+,18=103.068,19=2.150,23=20050122,24=025905,25=1.00
4=9ABE7832EFB3C262,5=P,7=542690TM4,8=LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,9=20030430,10=3.300,11=20081201,14=20050121,15=101242,16=20050126,17=100000.00,18=100.709,19=3.102,23=20050122,24=025905,25=1.00
4=44969C5BCAC158C9,5=P,7=071138GH8,8=BATH N Y CENT SCH DIST ,9=20030415,10=3.500,11=20100615,14=20050121,15=101235,16=20050126,17=100000.00,18=102.419,19=3.010,23=20050122,24=025905,25=1.00
4=E185A1A69327464D,5=P,7=650017TF3,8=NEW YORK ST TWY AUTH SVC ADJ-LOC HWY & BRDG-SUBSER C-6,9=20031106,11=20190315,14=20050121,15=101000,16=20050124,17=100000.00,18=100.000,23=20050122,24=025905,25=1.00
4=293DED07851EB53A,5=S,7=57583PAP4,8=MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,9=19980601,10=5.250,11=20111215,14=20050121,15=101250,16=20050126,17=15000.00,18=110.636,19=2.600,23=20050122,24=025905,25=1.00
4=528D960EA93B51D7,5=S,7=725281AW9,8=PITTSBURGH PA STAD AUTH LEASE ,9=19710401,10=6.500,11=20110401,14=20050121,15=100700,16=20050126,17=15000.00,18=111.032,23=20050122,24=025905,25=1.00
4=24C54F02B1AA9B3E,5=S,7=574760GW8,8=MASHPEE MASS REF-SER A,9=20031101,10=4.500,11=20081015,14=20050121,15=101000,16=20050126,17=250000.00,18=106.791,19=2.573,23=20050122,24=025905,25=1.00
4=B8D301B654D170FB,5=S,7=13062NC39,8=CALIFORNIA ST ,9=20020201,10=5.000,11=20290201,14=20050121,15=101241,16=20050126,17=15000.00,18=102.978,19=4.500,23=20050122,24=025905,25=1.00
4=75B63F66E8EF4F7B,5=D,7=621196UP7,8=MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,9=20040701,10=5.500,11=20110701,13=20050126,14=20050121,15=100820,16=20050126,17=35000.00,18=112.643,23=20050122,24=025905,25=1.00
4=0246452FF7DB4985,5=S,7=68608BAB4,8=OREGON ST DEPT ADMINISTRATIVE ,9=20021201,10=2.500,11=20051201,14=20050121,15=101200,16=20050126,17=50000.00,18=100.332,19=2.101,23=20050122,24=025905,25=1.00
4=2C9DFC6AB929B707,5=S,7=072887XN7,8=BAYONNE N J TAX ANTIC NTS-SER B,9=20050125,10=5.000,11=20051115,12=Y,14=20050121,15=090000,16=20050125,17=1MM+,18=101.413,19=3.200,23=20050122,24=025905,25=1.00
4=5F0EE0C1F7B40DDC,5=P,7=1674845N0,8=CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,9=20020613,10=5.000,11=20080101,14=20050121,15=100500,16=20050126,17=100000.00,18=106.451,19=2.695,23=20050122,24=025905,25=1.00
4=77C92CB369873984,5=D,7=68608BAB4,8=OREGON ST DEPT ADMINISTRATIVE ,9=20021201,10=2.500,11=20051201,13=20050126,14=20050121,15=101254,16=20050126,17=50000.00,18=100.332,23=20050122,24=025905,25=1.00
4=65C497709606ECFB,5=S,7=186355BX0,8=CLEVELAND OHIO CTFS PARTN CLEVELAND STADIUM PROJ,9=19990929,10=0.000,11=20071115,14=20050121,15=101300,16=20050126,17=10000.00,18=93.661,19=2.350,23=20050122,24=025905,25=1.00
4=4E30A1028B0EDAE6,5=S,7=837152ER4,8=SOUTH CAROLINA TRANSN SER A,9=20011201,10=5.125,11=20311001,14=20050121,15=101232,16=20050126,17=5000.00,18=110.419,19=3.370,23=20050122,24=025905,25=1.00
4=9B11C6D2727333D1,5=S,7=082869GS1,8=BENTON CNTY WASH PUB UTIL DIST ,9=19951101,10=5.000,11=20061101,14=20050121,15=101307,16=20050126,17=200000.00,18=102.801,19=1.300,23=20050122,24=025905,25=1.00
4=3AF22C9AA251A0BB,5=S,7=277497GQ0,8=EASTON CONN ,9=20041101,10=3.750,11=20151101,14=20050121,15=100219,16=20050126,17=150000.00,18=100.292,19=3.700,23=20050122,24=025905,25=1.00
4=58E32F0201B7AFAC,5=P,7=13062PBP6,8=CALIFORNIA ST ,9=20030501,10=5.000,11=20320201,14=20050121,15=101307,16=20050126,17=200000.00,18=100.750,19=4.891,23=20050122,24=025905,25=1.00
4=008BF68F561CE554,5=P,7=649787XC7,8=NEW YORK ST SER A,9=20030325,10=4.000,11=20120315,14=20050121,15=101309,16=20050126,17=25000.00,18=102.000,19=3.678,23=20050122,24=025905,25=1.00
4=8640F4F3C09FC18E,5=S,7=406450NJ1,8=HALTOM CITY TEX ,9=20020701,10=3.000,11=20060201,14=20050121,15=095813,16=20050126,17=100000.00,18=100.997,19=2.002,23=20050122,24=025905,25=1.00
4=2CC81D39C28F4208,5=S,7=850000ZR4,8=SPRING TEX INDPT SCH DIST SCHOOLHOUSE,9=20050201,10=4.100,11=20200815,12=Y,13=20050211,14=20050121,15=101302,17=35000.00,18=100.864,23=20050122,24=025905,25=1.00
4=5736821B17C6DF94,5=S,7=571720CC3,8=MARS PA AREA SCH DIST CAP APPREC-SER B,9=19910730,10=0.000,11=20080301,14=20050121,15=101323,16=20050126,17=20000.00,18=92.310,19=2.600,23=20050122,24=025905,25=1.00
4=E3BA0BDCA5C4ECF3,5=S,7=022564AY4,8=ALVORD CALIF UNI SCH DIST CTFS VAR-FOOD SVCS BRIDGE FDG PROG,9=20030130,11=20370601,14=20050121,15=101200,16=20050121,17=300000.00,18=100.000,23=20050122,24=025905,25=1.00
4=B652AD2E36B30560,5=S,7=842475ZZ1,8=SOUTHERN CALIF PUB PWR AUTH VAR-MEAD-ADELANTO-SER A,9=20040527,11=20180701,14=20050121,15=101200,16=20050121,17=25000.00,18=100.000,23=20050122,24=025905,25=1.00
4=A0279D240E7086DB,5=S,7=914437HZ4,8=UNIVERSITY MASS BLDG AUTH REV ,9=19760501,10=7.500,11=20110501,14=20050121,15=100700,16=20050126,17=25000.00,18=114.681,23=20050122,24=025905,25=1.00
4=5E6E3D91EF0D9689,5=S,7=167501WQ4,8=CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,9=19990225,10=0.000,11=20151201,14=20050121,15=101321,16=20050126,17=5000.00,18=64.348,19=4.106,23=20050122,24=025905,25=1.00
4=B63EC5ADAAFF96AE,5=D,7=646135R96,8=NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,9=20030731,10=5.500,11=20230615,13=20050126,14=20050121,15=091500,16=20050126,17=175000.00,18=114.344,23=20050122,24=025905,25=1.00
4=F5BC5AA944C08E01,5=S,7=13033KH36,8=CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER V,9=20021219,10=3.750,11=20090801,14=20050121,15=101300,16=20050126,17=25000.00,18=102.250,19=3.210,23=20050122,24=025905,25=1.00
4=06EA7AC8F9BD18F3,5=S,7=64577HNL1,8=NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST HOMES-SER A,9=20031201,10=6.000,11=20180701,14=20050121,15=101334,16=20050126,17=25000.00,18=104.000,19=5.523,23=20050122,24=025905,25=1.00
4=025AE274D287C06B,5=P,7=13062PBP6,8=CALIFORNIA ST ,9=20030501,10=5.000,11=20320201,14=20050121,15=101323,16=20050126,17=70000.00,18=100.750,19=4.891,23=20050122,24=025905,25=1.00
4=428F594E015D88B8,5=S,7=132375KG0,8=CAMBRIDGE MINN INDPT SCH DIST SER A,9=20050201,10=4.750,11=20300201,12=Y,14=20050121,15=101335,16=20050217,17=65000.00,18=103.693,19=4.290,23=20050122,24=025905,25=1.00
4=4DB4797E8B84E168,5=P,7=650876CU7,8=NEWBURY MASS REV ANTIC NTS,9=20050128,10=2.400,11=20050628,12=Y,14=20050121,15=092242,16=20050128,17=1MM+,18=100.000,19=2.400,23=20050122,24=025905,25=1.00
4=D39690A66DAB3F00,5=P,7=549208DD5,8=LUBBOCK TEX HEALTH FACS DEV VAR-INSD-ST JOSEPH HEALTH SYS,9=20000630,11=20300701,14=20050121,15=101300,16=20050124,17=100000.00,18=100.000,23=20050122,24=025905,25=1.00
4=655B9C93D1765330,5=S,7=882716WN9,8=TEXAS ST REF-SER A,9=19920915,10=6.000,11=20061001,14=20050121,15=101345,16=20050126,17=30000.00,18=105.890,19=2.401,23=20050122,24=025905,25=1.00
4=EB4773653057596A,5=S,7=677519H60,8=OHIO ST PKS & REC-CAP-II-A-MBIA IBC,9=20040311,10=3.625,11=20131201,14=20050121,15=101300,16=20050126,17=50000.00,18=100.440,19=3.566,23=20050122,24=025905,25=1.00
4=E1CF07CA815575C6,5=S,7=387892SV5,8=GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,9=20050201,10=4.700,11=20340101,12=Y,13=20050201,14=20050121,15=101355,17=20000.00,18=101.000,23=20050122,24=025905,25=1.00
4=2281628CC0724B57,5=S,7=871463NG6,8=SYLVANIA OHIO CITY SCH DIST SCH IMPT,9=20020501,10=2.850,11=20051201,14=20050121,15=101300,16=20050126,17=10000.00,18=100.709,19=2.000,23=20050122,24=025905,25=1.00
4=6A4451DB3507C11D,5=S,7=869182EZ4,8=SUSQUEHANNA TWP PA SCH DIST ,9=20040915,10=4.200,11=20200515,14=20050121,15=101352,16=20050126,17=100000.00,18=100.000,19=4.199,23=20050122,24=025905,25=1.00
4=41C10E030CFA7519,5=S,7=57604PRB2,8=MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL LN PROG-SER 4,9=19981101,10=5.125,11=20140801,14=20050121,15=101358,16=20050126,17=240000.00,18=110.049,19=2.400,23=20050122,24=025905,25=1.00
4=9DAEBB62549522D8,5=D,7=167501WQ4,8=CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,9=19990225,10=0.000,11=20151201,13=20050126,14=20050121,15=101300,16=20050126,17=5000.00,18=63.437,23=20050122,24=025905,25=1.00
4=CC6BE2E934DF8DF0,5=P,7=882716WN9,8=TEXAS ST REF-SER A,9=19920915,10=6.000,11=20061001,14=20050121,15=101402,16=20050126,17=30000.00,18=105.890,19=2.401,23=20050122,24=025905,25=1.00
4=556EF2C3A44500F8,5=D,7=657903KF6,8=NORTH CAROLINA EDL FACS FIN VAR-EDL FACS-CHARLOTTE LATIN,9=19991013,11=20250101,13=20050121,14=20050121,15=101300,16=20050121,17=100000.00,18=100.000,23=20050122,24=025905,25=1.00
4=A819FB113230EBE0,5=S,7=57582NPF6,8=MASSACHUSETTS ST REF-SER C,9=20030506,10=5.000,11=20071201,14=20050121,15=101055,16=20050126,17=500000.00,18=106.826,19=2.500,23=20050122,24=025905,25=1.00
4=E2FD591815E04054,5=S,7=543583FF0,8=LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,9=20010801,10=5.250,11=20331001,14=20050121,15=101300,16=20050126,17=10000.00,18=105.220,19=4.467,23=20050122,24=025905,25=1.00
4=F9186CE2B69132FC,5=S,7=180847TJ4,8=CLARK CNTY NEV BD BK,9=20010601,10=5.000,11=20310601,14=20050121,15=101403,16=20050126,17=40000.00,18=103.565,19=4.350,23=20050122,24=025905,25=1.00
4=2C5D8C23B18B8F2D,5=S,7=012679CS3,8=ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,9=20010901,10=6.200,11=20310101,14=20050121,15=101300,16=20050126,17=25000.00,18=102.250,19=5.800,23=20050122,24=025905,25=1.00
4=3C7AAC18421E158C,5=S,7=803803QW8,8=SARTELL MINN IMPT-SER C,9=20011101,10=3.250,11=20060201,14=20050121,15=101412,16=20050126,17=100000.00,18=101.248,19=2.000,23=20050122,24=025905,25=1.00
4=7A7F1C3D63C25012,5=S,7=649706F78,8=NEW YORK N Y CITY MUN WTR FIN ADJ-SER G,9=19940414,11=20240615,14=20050121,15=094200,16=20050121,17=700000.00,18=100.000,23=20050122,24=025905,25=1.00
4=31564966C0BD3430,5=S,7=928109HT7,8=VIRGINIA ST SER A,9=20030601,10=5.000,11=20100601,14=20050121,15=101400,16=20050126,17=30000.00,18=109.813,19=2.999,23=20050122,24=025905,25=1.00
4=06B7EA6D918FDB8C,5=S,7=662240AA8,8=NORTH SAN DIEGO CNTY TRAN DEV ARCS-TRANSIT DIST SPRINTER-A-1,9=20040729,11=20340901,14=20050121,15=101300,16=20050121,17=25000.00,18=100.000,23=20050122,24=025905,25=1.00
4=12D8A8AFCEAC1ACA,5=S,7=20774HZR8,8=CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,9=19970901,10=5.125,11=20270701,14=20050121,15=101417,16=20050126,17=20000.00,18=105.150,19=3.300,23=20050122,24=025905,25=1.00
4=70A0EE2710F5A4E7,5=S,7=886623AG2,8=TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,9=20030620,10=3.375,11=20120901,14=20050121,15=101400,16=20050126,17=100000.00,18=101.101,19=3.210,23=20050122,24=025905,25=1.00
4=8983BAC18FFBF087,5=D,7=167501WQ4,8=CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,9=19990225,10=0.000,11=20151201,13=20050126,14=20050121,15=101400,16=20050126,17=5000.00,18=63.437,23=20050122,24=025905,25=1.00
4=9A0C3F4032A42C45,5=S,7=021433DK0,8=ALTAMONTE SPRINGS FLA HEALTH ADVENTIST HLTH/SUNBELT-SER B,9=19931001,10=5.375,11=20231115,14=20050121,15=101255,16=20050126,17=10000.00,18=101.123,19=3.484,23=20050122,24=025905,25=1.00
4=9760D91F3D2B0ED0,5=S,7=684517EY7,8=ORANGE CNTY FLA SCH BRD CTFS SER A,9=20020615,10=5.000,11=20270801,14=20050121,15=101400,16=20050126,17=60000.00,18=103.157,19=4.500,23=20050122,24=025905,25=1.00
4=172A6E84C5E518D5,5=S,7=303820F90,8=FAIRFAX CNTY VA PUB IMPT-SER B,9=20030515,10=3.000,11=20070601,14=20050121,15=101300,16=20050126,17=425000.00,18=101.703,19=2.250,23=20050122,24=025905,25=1.00
4=D79714EF0C3E749F,5=S,7=546398CR7,8=LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,9=20020910,10=3.500,11=20070515,14=20050121,15=101300,16=20050126,17=325000.00,18=101.996,19=2.600,23=20050122,24=025905,25=1.00
4=707B146C5E85CEFE,5=S,7=64970KE86,8=NEW YORK N Y CITY MUN WTR FIN P-FLOATS-PT-2114,9=20040318,11=20220615,14=20050121,15=101252,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=53A6DB2E77E00DB9,5=S,7=64966A2J3,8=NEW YORK N Y ADJ-SUBSER A-7,9=20011101,11=20241101,14=20050121,15=101300,16=20050121,17=100000.00,18=100.000,23=20050122,24=025905,25=1.00
4=F7C6EF65E682CEA1,5=S,7=13066YAR0,8=CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-10,9=20021030,11=20220501,14=20050121,15=101304,16=20050125,17=550000.00,18=100.000,23=20050122,24=025905,25=1.00
4=AAA64E06A1310FAE,5=S,7=649875KR1,8=NEW YORK ST JOB DEV AUTH ADJ-SER A-1-A-36,9=19891207,11=20050301,14=20050121,15=101310,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=408C468338D61759,5=D,7=71883PBW6,8=PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,9=20000601,10=5.625,11=20060701,13=20050126,14=20050121,15=092900,16=20050126,17=150000.00,18=104.723,23=20050122,24=025905,25=1.00
4=55CC3759FBF43395,5=S,7=215363CE0,8=COOK CNTY ILL SCH DIST NO 169 SER B,9=20021001,10=3.750,11=20101201,14=20050121,15=101400,16=20050126,17=20000.00,18=103.221,19=3.142,23=20050122,24=025905,25=1.00
4=FB801B17EC2A877F,5=P,7=13033KXQ7,8=CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER U,9=20011206,11=20320801,14=20050121,15=101343,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=0F1B565F571F6692,5=S,7=355760BB4,8=FREDERICK MD MULTIFAMILY HSG VAR-REF-BROOKSIDE APTS,9=20031030,11=20201101,14=20050121,15=101349,16=20050127,17=100000.00,18=100.000,23=20050122,24=025905,25=1.00
4=C08E2CCA9296F2A9,5=S,7=613278AL4,8=MONTGOMERY CNTY IND JAIL FAC FIRST MTG,9=20041230,10=3.750,11=20120115,14=20050121,15=101404,16=20050126,17=50000.00,18=103.122,19=3.250,23=20050122,24=025905,25=1.00
4=BE34D98DA8AAF216,5=P,7=032879NG9,8=ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,9=20031201,10=4.000,11=20160501,14=20050121,15=101502,16=20050126,17=100000.00,18=100.256,19=3.964,23=20050122,24=025905,25=1.00
4=5A67807DECBFB529,5=S,7=645916XK8,8=NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,9=20040115,10=4.375,11=20290901,14=20050121,15=101500,16=20050126,17=10000.00,18=99.999,19=4.375,23=20050122,24=025905,25=1.00
4=720D03001F21BAAD,5=P,7=875906HN2,8=TARRANT CNTY TEX HEALTH FACS REF&IMPT-FORT WORTH OSTEOPATHC,9=19961115,10=5.700,11=20250515,14=20050121,15=094700,16=20050126,17=100000.00,18=102.435,19=4.890,23=20050122,24=025905,25=1.00
4=847EF003E98A142F,5=S,7=649892S98,8=NEW YORK ST PWR AUTH REV & GEN SER A,9=19980401,10=5.000,11=20090215,14=20050121,15=101149,16=20050126,17=75000.00,18=108.229,19=2.500,23=20050122,24=025905,25=1.00
4=BC5453E5C7A1AF7B,5=P,7=359900JR9,8=FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,9=20011201,10=5.125,11=20321001,14=20050121,15=101500,16=20050126,17=20000.00,18=103.740,19=4.508,23=20050122,24=025905,25=1.00
4=E0E9103F3E2FA566,5=P,7=649716CE5,8=NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,9=19980122,10=4.750,11=20231115,14=20050121,15=100700,16=20050126,17=10000.00,18=101.000,19=4.534,23=20050122,24=025905,25=1.00
4=FBE7E8BE57F6F5E9,5=S,7=61213KAD2,8=MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,9=19930701,10=7.000,11=20191231,14=20050121,15=101000,16=20050131,17=20000.00,18=90.000,23=20050122,24=025905,25=1.00
4=2CA1CD7ACE98042B,5=S,7=888808AS1,8=TOBACCO SETTLEMENT FING CORP N ASSET BKD,9=20020828,10=6.000,11=20370601,14=20050121,15=101500,16=20050126,17=5000.00,18=96.762,19=6.233,23=20050122,24=025905,25=1.00
4=88D80B0B722C910A,5=S,7=03789CAX2,8=APPLE VALLEY MINN ECONOMIC DEV REF-INDPT SCH DIST NO 196,9=19980801,10=4.900,11=20121201,14=20050121,15=101526,16=20050126,17=50000.00,18=105.230,19=2.000,23=20050122,24=025905,25=1.00
4=2DF5359D0898B76B,5=S,7=13033KNS4,8=CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER A,9=20000712,11=20350201,14=20050121,15=101426,16=20050121,17=1000000.00,18=100.000,23=20050122,24=025905,25=1.00
4=ADB37423ADC5DBB0,5=S,7=649836ZY2,8=NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV-B-MBIA-IBC,9=19891012,10=0.000,11=20080515,14=20050121,15=101500,16=20050126,17=20000.00,18=91.729,19=2.631,23=20050122,24=025905,25=1.00
4=F3285191ABD24B4A,5=S,7=7252766B0,8=PITTSBURGH PA SCH DIST SER A,9=20050215,10=3.800,11=20160901,12=Y,14=20050121,15=101500,16=20050216,17=100000.00,18=99.998,19=3.800,23=20050122,24=025905,25=1.00
4=2026C167E4A94D9B,5=S,7=786594CD1,8=SAG HARBOR N Y UN FREE SCH ,9=20010415,10=4.625,11=20101015,14=20050121,15=101429,16=20050126,17=20000.00,18=108.466,19=2.890,23=20050122,24=025905,25=1.00
4=05665CCE0C2CF13D,5=P,7=467222CJ2,8=JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,9=19930609,11=20230601,14=20050121,15=101500,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=970A05DF2775F46A,5=D,7=506484RW6,8=LAFAYETTE LA PUB IMPT SALES SER A,9=19990901,10=5.650,11=20240501,13=20050126,14=20050121,15=101351,16=20050126,17=50000.00,18=110.848,23=20050122,24=025905,25=1.00
4=147ECD82F99E387B,5=P,7=13066YAC3,8=CALIFORNIA ST DEPT WTR RES PWR VAR-SER B-3,9=20021030,11=20220501,14=20050121,15=100300,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=B7A59210E12B9025,5=P,7=13033KP86,8=CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER M,9=20031120,11=20340801,14=20050121,15=100400,16=20050121,17=100000.00,18=100.000,23=20050122,24=025905,25=1.00
4=A6ABFAFA7397B3A7,5=S,7=542690SJ2,8=LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,9=19980520,11=20330501,14=20050121,15=095100,16=20050121,17=500000.00,18=100.000,23=20050122,24=025905,25=1.00
4=5CA566CCB80E0363,5=P,7=64966A2H7,8=NEW YORK N Y ADJ-SUBSER A-6,9=20011101,11=20261101,14=20050121,15=091600,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=90376411892370E4,5=S,7=132375KG0,8=CAMBRIDGE MINN INDPT SCH DIST SER A,9=20050201,10=4.750,11=20300201,12=Y,14=20050121,15=101551,16=20050217,17=50000.00,18=103.693,19=4.290,23=20050122,24=025905,25=1.00
4=3A08B301908100CC,5=S,7=734115DS4,8=PORT EVERGLADES AUTH FLA PORT REF-SER A-FSA-CR,9=19890801,10=5.000,11=20160901,14=20050121,15=101302,16=20050126,17=10000.00,18=100.139,19=2.931,23=20050122,24=025905,25=1.00
4=245AFB67CD918424,5=S,7=167501H40,8=CHICAGO ILL BRD ED SER A,9=20020924,10=3.750,11=20111201,14=20050121,15=101500,16=20050126,17=20000.00,18=102.856,19=3.280,23=20050122,24=025905,25=1.00
4=72E610996E41EC2F,5=P,7=546589FY3,8=LOUISVILLE & JEFFERSON CNTY KY SER A,9=19980301,10=5.000,11=20220515,14=20050121,15=101500,16=20050126,17=100000.00,18=103.152,19=4.250,23=20050122,24=025905,25=1.00
4=BA95EA2751FC5224,5=S,7=430840MW5,8=HIGHLAND VILLAGE TEX CAP APPREC-REF & IMPT,9=19980310,10=0.000,11=20080215,14=20050121,15=101530,16=20050126,17=5000.00,18=92.186,19=2.683,23=20050122,24=025905,25=1.00
4=2B607E7DA6B3E65E,5=P,7=709141UZ6,8=PENNSYLVANIA ST REF,9=20020201,10=5.000,11=20090201,14=20050121,15=100500,16=20050126,17=200000.00,18=108.316,19=2.795,23=20050122,24=025905,25=1.00
4=7EC175B23A166DE0,5=P,7=179093DF3,8=CLACKAMAS CNTY ORE SCH DIST REF,9=20041208,10=3.500,11=20100615,14=20050121,15=101512,16=20050126,17=800000.00,18=102.718,19=2.950,23=20050122,24=025905,25=1.00
4=C10B0B4F578D3A52,5=D,7=430840MW5,8=HIGHLAND VILLAGE TEX CAP APPREC-REF & IMPT,9=19980310,10=0.000,11=20080215,13=20050126,14=20050121,15=101558,16=20050126,17=5000.00,18=91.787,23=20050122,24=025905,25=1.00
4=FCB0FBA1C55AD880,5=S,7=733581LF7,8=PORT AUTH N Y & N J CONS-110TH SER-2ND-FGIC-TCRS,9=19970701,10=5.125,11=20120701,14=20050121,15=101600,16=20050126,17=5000.00,18=106.603,19=2.700,23=20050122,24=025905,25=1.00
4=D707BEF1DD4D3797,5=P,7=64987HUP8,8=NEW YORK ST HSG FIN AGY SVC PREREFUNDED-SER A,9=19960801,10=6.000,11=20260315,14=20050121,15=100700,16=20050126,17=15000.00,18=106.010,19=3.389,23=20050122,24=025905,25=1.00
4=EEF64777A734CEF0,5=D,7=794199VK2,8=SALEM MASS BD ANTIC NTS,9=20050113,10=3.500,11=20060112,13=20050126,14=20050121,15=101403,16=20050126,17=100000.00,18=101.220,23=20050122,24=025905,25=1.00
4=BFF1861D7F871C11,5=S,7=145628LU5,8=CARROLLTON TEX FMRS BRH INDPT ,9=20040315,10=4.625,11=20290215,14=20050121,15=101605,16=20050126,17=50000.00,18=101.289,19=4.450,23=20050122,24=025905,25=1.00
4=51AFA015F4CE4EEC,5=P,7=64966CH38,8=NEW YORK N Y VAR-SUBSER-H-7,9=20040311,11=20340301,14=20050121,15=101500,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=61045C14C680C2AC,5=S,7=546395RB2,8=LOUISIANA PUB FACS AUTH HOSP REF-TOURO INFIRMARY PROJ-SER A,9=19930901,10=6.000,11=20090815,14=20050121,15=101500,16=20050126,17=10000.00,18=102.067,19=5.480,23=20050122,24=025905,25=1.00
4=EAE93B859D235DB6,5=D,7=13062NC39,8=CALIFORNIA ST ,9=20020201,10=5.000,11=20290201,13=20050126,14=20050121,15=101300,16=20050126,17=15000.00,18=102.275,23=20050122,24=025905,25=1.00
4=428BDEDB551C7866,5=D,7=6055792L4,8=MISSISSIPPI ST CAP IMPTS,9=20011101,10=5.000,11=20051101,13=20050126,14=20050121,15=101400,16=20050126,17=20000.00,18=101.814,23=20050122,24=025905,25=1.00
4=F4139710EA41A556,5=S,7=958638PW2,8=WESTERN MICH UNIV REVS ,9=20050120,10=3.250,11=20131115,14=20050121,15=101443,16=20050126,17=100000.00,18=100.638,19=3.170,23=20050122,24=025905,25=1.00
4=0726B62348C6F90E,5=S,7=372480AX1,8=GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,9=20000404,10=6.000,11=20090701,14=20050121,15=101615,16=20050126,17=15000.00,18=112.357,19=3.000,23=20050122,24=025905,25=1.00
4=AA164E1831854F14,5=P,7=186355BN2,8=CLEVELAND OHIO CTFS PARTN CLEVELAND STADIUM PROJ,9=19970601,10=5.250,11=20271115,14=20050121,15=101400,16=20050125,17=10000.00,18=102.746,19=4.605,23=20050122,24=025905,25=1.00
4=D0E093E0E375808C,5=S,7=786812AT4,8=SAGINAW-MIDLAND MICH MUN WTR REF-WTR SUPPLY SYS,9=20021219,10=2.400,11=20060901,14=20050121,15=101617,16=20050126,17=30000.00,18=100.624,19=2.000,23=20050122,24=025905,25=1.00
4=E32AE2CA9518D9B9,5=D,7=186355BN2,8=CLEVELAND OHIO CTFS PARTN CLEVELAND STADIUM PROJ,9=19970601,10=5.250,11=20271115,13=20050125,14=20050121,15=092034,16=20050125,17=10000.00,18=103.746,23=20050122,24=025905,25=1.00
4=614C9937441BC0A0,5=S,7=57585KUA4,8=MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,9=20011001,10=5.000,11=20350715,14=20050121,15=101618,16=20050126,17=10000.00,18=103.344,19=4.400,23=20050122,24=025905,25=1.00
4=CB7ACA756D2DDA5B,5=S,7=249181U30,8=DENVER COLO CITY & CNTY ARPT AMT-SER A,9=20030501,10=5.000,11=20311115,14=20050121,15=101620,16=20050126,17=5000.00,18=102.240,19=4.353,23=20050122,24=025905,25=1.00
4=A9C9475E741277D6,5=S,7=275578BF8,8=EAST TEX HSG FIN CORP SINGLE ,9=19840918,10=0.000,11=20160301,14=20050121,15=101619,16=20050126,17=25000.00,18=63.738,19=4.100,23=20050122,24=025905,25=1.00
4=3D476ADBFC8AE8C5,5=S,7=485424HA6,8=KANSAS ST DEPT TRANSN HWY REV ADJ-SER B-2,9=20001205,11=20200901,14=20050121,15=101505,16=20050121,17=100000.00,18=100.000,23=20050122,24=025905,25=1.00
4=EA76144D3617E68E,5=S,7=733580PD0,8=PORT AUTH N Y & N J CAP APPREC-CONS-74TH,9=19910820,10=0.000,11=20060801,14=20050121,15=101600,16=20050126,17=25000.00,18=96.569,19=2.319,23=20050122,24=025905,25=1.00
4=E9BA9B97B3FE58E8,5=S,7=340736VK0,8=FLORIDA HSG FIN AGY MULTIFAM HSG-SR LIEN-SER I-1,9=19960901,10=6.625,11=20280701,14=20050121,15=100100,16=20050126,17=5000.00,18=93.000,19=7.250,23=20050122,24=025905,25=1.00
4=D127C6E6AB54C142,5=P,7=2084175U5,8=CONROE TEX INDPT SCH DIST REF,9=20031101,10=5.000,11=20090215,14=20050121,15=100500,16=20050126,17=125000.00,18=108.073,19=2.875,23=20050122,24=025905,25=1.00
4=F862D4BE70BC9828,5=S,7=603827AK2,8=MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,9=19980601,10=5.250,11=20120101,14=20050121,15=101628,16=20050204,17=45000.00,18=107.181,19=2.984,23=20050122,24=025905,25=1.00
4=D0B3DA44E4C94571,5=S,7=59333PEJ3,8=MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,9=20030528,10=5.000,11=20331001,14=20050121,15=101636,16=20050126,17=5000.00,18=103.550,19=4.501,23=20050122,24=025905,25=1.00
4=CA7B08218FC8A961,5=S,7=533407VV1,8=LINCOLN CNTY TENN REF,9=20021101,10=3.500,11=20060101,14=20050121,15=100316,16=20050126,17=25000.00,18=101.207,19=2.180,23=20050122,24=025905,25=1.00
4=468631C7A8DDD342,5=S,7=629870AB2,8=NAMPA IDAHO ,9=20050115,10=3.000,11=20070801,12=Y,14=20050121,15=101638,16=20050126,17=150000.00,18=102.000,19=2.180,23=20050122,24=025905,25=1.00
4=0F86D8373C5231D6,5=S,7=796253UC4,8=SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2002,9=19970501,10=5.500,11=20130201,14=20050121,15=101631,16=20050126,17=200000.00,18=107.628,19=2.100,23=20050122,24=025905,25=1.00
4=1CD0CB4D99DE06F1,5=P,7=574192GL8,8=MARYLAND ST ST & LOC FACS-SECOND SER,9=19951015,10=5.000,11=20071015,14=20050121,15=101100,16=20050126,17=5000.00,18=100.000,19=5.678,23=20050122,24=025905,25=1.00
4=0A5406D667B36748,5=S,7=451295QZ5,8=IDAHO HEALTH FACS AUTH REV VAR-ST LUKES MED CTR,9=20000720,11=20300701,14=20050121,15=101539,16=20050121,17=400000.00,18=100.000,23=20050122,24=025905,25=1.00
4=35306D2F70A488F8,5=S,7=451295QZ5,8=IDAHO HEALTH FACS AUTH REV VAR-ST LUKES MED CTR,9=20000720,11=20300701,14=20050121,15=101539,16=20050121,17=400000.00,18=100.000,23=20050122,24=025905,25=1.00
4=ABD9440174B78A70,5=S,7=451295QZ5,8=IDAHO HEALTH FACS AUTH REV VAR-ST LUKES MED CTR,9=20000720,11=20300701,14=20050121,15=101539,16=20050121,17=300000.00,18=100.000,23=20050122,24=025905,25=1.00
4=B70890E09176AEA4,5=S,7=451295QZ5,8=IDAHO HEALTH FACS AUTH REV VAR-ST LUKES MED CTR,9=20000720,11=20300701,14=20050121,15=101539,16=20050121,17=300000.00,18=100.000,23=20050122,24=025905,25=1.00
4=75FB68244FD998DF,5=S,7=64970KMH7,8=NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,9=20000620,11=20330615,14=20050121,15=101553,16=20050121,17=500000.00,18=100.000,23=20050122,24=025905,25=1.00
4=2FF891238A88B73C,5=S,7=052474RF2,8=AUSTIN TEX UTIL SYS REV REF,9=19970801,10=5.000,11=20121115,14=20050121,15=101620,16=20050126,17=250000.00,18=106.028,19=2.750,23=20050122,24=025905,25=1.00
4=D427E4FD5F8DC50A,5=P,7=18085PCS1,8=CLARK CNTY NEV ARPT REV ADJ-AMT-SUB LIEN-SER A,9=20010823,11=20360701,14=20050121,15=101600,16=20050121,17=100000.00,18=100.000,23=20050122,24=025905,25=1.00
4=09BC861404C9DEA5,5=S,7=649713CH5,8=NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-3,9=20040922,11=20300101,14=20050121,15=101400,16=20050121,17=50000.00,18=100.000,23=20050122,24=025905,25=1.00
4=33C45C6010932868,5=D,7=958638PW2,8=WESTERN MICH UNIV REVS ,9=20050120,10=3.250,11=20131115,13=20050126,14=20050121,15=101440,16=20050126,17=100000.00,18=98.578,23=20050122,24=025905,25=1.00
4=2AA74B684E7308D8,5=D,7=230337JZ1,8=CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,9=20040414,10=4.000,11=20071101,13=20050126,14=20050121,15=101500,16=20050126,17=150000.00,18=104.524,23=20050122,24=025905,25=1.00
4=B055A80752B7F255,5=D,7=45129TV38,8=IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-SER D-2,9=20000601,10=6.250,11=20200701,13=20050126,14=20050121,15=094538,16=20050126,17=5000.00,18=101.750,23=20050122,24=025905,25=1.00
4=7193BB9D9234EA59,5=D,7=341422F99,8=FLORIDA ST BRD ED CAP OUTLAY PUBLIC ED-SER E,9=20000415,10=5.625,11=20290601,13=20050126,14=20050121,15=101641,16=20050126,17=20000.00,18=109.771,23=20050122,24=025905,25=1.00
4=CA3A09AAA962CBFD,5=S,7=649836ZY2,8=NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV-B-MBIA-IBC,9=19891012,10=0.000,11=20080515,14=20050121,15=101600,16=20050126,17=20000.00,18=91.721,19=2.634,23=20050122,24=025905,25=1.00
4=C13827074A5B08DF,5=P,7=649834NK0,8=NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,9=19930801,10=5.250,11=20190515,14=20050121,15=100700,16=20050126,17=10000.00,18=106.000,19=4.670,23=20050122,24=025905,25=1.00
4=00A59B333F6A326A,5=S,7=64579FER0,8=NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER B,9=20041201,10=4.000,11=20120701,14=20050121,15=101647,16=20050126,17=125000.00,18=104.577,19=3.300,23=20050122,24=025905,25=1.00
4=D1D114DC888996D9,5=S,7=170120DC0,8=CHISAGO LAKES MINN INDPT SCH REF-SCH BLDG-SER B,9=20050208,10=4.125,11=20230201,12=Y,14=20050121,15=101701,16=20050208,17=50000.00,18=100.000,19=4.125,23=20050122,24=025905,25=1.00
4=986A4ADC25A34972,5=D,7=958638PW2,8=WESTERN MICH UNIV REVS ,9=20050120,10=3.250,11=20131115,13=20050126,14=20050121,15=101700,16=20050126,17=100000.00,18=98.638,23=20050122,24=025905,25=1.00
4=8C347C9E5FA22274,5=P,7=038662HA3,8=ARAPAHOE CNTY COLO PUB ARPT PRIN CUST RCPTS 6.625% 12/1/16,9=19930422,10=0.000,11=20091201,14=20050121,15=094559,16=20050126,17=10000.00,18=85.266,19=3.320,23=20050122,24=025905,25=1.00
4=AC5BEA98721B352F,5=D,7=249541HA4,8=DEPEW N Y UN FREE SCH DIST REF,9=20020807,10=4.000,11=20120615,13=20050126,14=20050121,15=095819,16=20050126,17=25000.00,18=104.552,23=20050122,24=025905,25=1.00
4=29472CB324F98159,5=S,7=888808AT9,8=TOBACCO SETTLEMENT FING CORP N ASSET BKD,9=20020828,10=6.125,11=20420601,14=20050121,15=101700,16=20050126,17=5000.00,18=98.049,19=6.260,23=20050122,24=025905,25=1.00
4=3575EAC20D9415CF,5=S,7=546395YQ1,8=LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,9=19990515,10=5.500,11=20190815,14=20050121,15=101200,16=20050126,17=15000.00,18=103.250,19=4.825,23=20050122,24=025905,25=1.00
4=51DBF0A86893934C,5=S,7=650013K95,8=NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,9=20030716,10=5.000,11=20160401,14=20050121,15=092507,16=20050126,17=25000.00,18=109.098,19=3.700,23=20050122,24=025905,25=1.00
4=0A8A672EAAC7BCD5,5=S,7=650013K95,8=NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,9=20030716,10=5.000,11=20160401,14=20050121,15=092507,16=20050126,17=225000.00,18=109.098,19=3.700,23=20050122,24=025905,25=1.00
4=0B32625D3E95D1C6,5=S,7=649713CH5,8=NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-3,9=20040922,11=20300101,14=20050121,15=101500,16=20050121,17=25000.00,18=100.000,23=20050122,24=025905,25=1.00
4=68E9AF876E82E028,5=S,7=823007NE5,8=SHELTON CONN LOT B,9=20050115,10=2.750,11=20060115,14=20050121,15=101700,16=20050126,17=50000.00,18=100.620,19=2.100,23=20050122,24=025905,25=1.00
4=6E62A77E80B4717B,5=S,7=914172EZ0,8=UNIVERSITY COLO CTFS PARTN REF-TELECOM & COGEN PROJS,9=19961101,10=6.000,11=20051201,14=20050121,15=101723,16=20050126,17=200000.00,18=103.340,19=2.001,23=20050122,24=025905,25=1.00
4=3A52715941971B3E,5=S,7=882555VL6,8=TEXAS MUN PWR AGY REV UNREFUNDED BAL,9=19930629,10=0.000,11=20150901,14=20050121,15=100659,16=20050126,17=600000.00,18=64.239,19=4.220,23=20050122,24=025905,25=1.00
4=24F937C505ACA45C,5=S,7=397090ES6,8=GREENWOOD CNTY S C HOSP REV REF-FACS-SELF REGL HLTHCARE-A,9=20040204,10=5.000,11=20171001,14=20050121,15=101735,16=20050126,17=250000.00,18=108.412,19=3.850,23=20050122,24=025905,25=1.00
4=33B23F201F341D28,5=P,7=919061EH0,8=VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,9=20010316,11=20291201,14=20050121,15=101634,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=40BC683DF2661E78,5=S,7=831459BH4,8=SLINGER WIS REDEV AUTH REDEV REF,9=19981101,10=4.750,11=20130901,14=20050121,15=101600,16=20050131,17=10000.00,18=103.080,19=3.492,23=20050122,24=025905,25=1.00
4=5EDFD9B13B6C4606,5=S,7=05155XAC3,8=AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-C,9=20040122,11=20331201,14=20050121,15=101500,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=6A7182A133A30CD2,5=P,7=602364M24,8=MILWAUKEE WIS CORP PURP-SER P,9=19991215,10=5.000,11=20071215,14=20050121,15=101739,16=20050126,17=500000.00,18=107.012,19=2.467,23=20050122,24=025905,25=1.00
4=254FFF3019C8D725,5=S,7=646135W90,8=NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,9=20040902,10=5.000,11=20070615,14=20050121,15=101746,16=20050126,17=200000.00,18=106.351,19=2.250,23=20050122,24=025905,25=1.00
4=D438A750ACFF0DDD,5=S,7=533407VV1,8=LINCOLN CNTY TENN REF,9=20021101,10=3.500,11=20060101,14=20050121,15=100313,16=20050126,17=25000.00,18=101.207,19=2.180,23=20050122,24=025905,25=1.00
4=6D25A5624EE754BF,5=S,7=032879JE9,8=ANCHOR BAY MICH SCH DIST SCH BLDG & SITE-SER I,9=19991101,10=6.500,11=20090501,14=20050121,15=101727,16=20050126,17=10000.00,18=114.725,19=2.810,23=20050122,24=025905,25=1.00
4=0A83161CD8BDD035,5=S,7=45188FAB1,8=ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,9=19981201,10=5.000,11=20281201,14=20050121,15=101758,16=20050126,17=10000.00,18=101.316,19=4.500,23=20050122,24=025905,25=1.00
4=7F643BC06D7B3237,5=S,7=194632LR4,8=COLLIER CNTY FLA CAP IMPT REV REF,9=20050202,10=4.500,11=20281001,12=Y,14=20050121,15=101800,16=20050202,17=25000.00,18=100.000,19=4.499,23=20050122,24=025905,25=1.00
4=C1C7DB2C84BEB92A,5=S,7=97942NBE5,8=WOODHAVEN BROWNSTOWN MICH SCH ,9=20020523,10=5.125,11=20140501,14=20050121,15=101800,16=20050126,17=25000.00,18=111.697,19=3.300,23=20050122,24=025905,25=1.00
4=2F1D2366446E69E5,5=P,7=592597H43,8=METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER 7,9=19930815,10=4.750,11=20190701,14=20050121,15=100700,16=20050126,17=15000.00,18=103.500,19=4.392,23=20050122,24=025905,25=1.00
4=4CFB801C62497C4E,5=S,7=533407VV1,8=LINCOLN CNTY TENN REF,9=20021101,10=3.500,11=20060101,14=20050121,15=100250,16=20050126,17=100000.00,18=101.207,19=2.180,23=20050122,24=025905,25=1.00
4=12527F0B2E0A08A2,5=P,7=64966A6A8,8=NEW YORK N Y SER A-FGIC TCRS,9=20011101,10=5.250,11=20111101,14=20050121,15=101809,16=20050126,17=20000.00,18=110.198,19=3.540,23=20050122,24=025905,25=1.00
4=726B335F8DF40891,5=S,7=709208EY4,8=PENNSYLVANIA ST PUB SCH BLDG CAREER INST OF TECHNOLOGY,9=20050115,10=4.250,11=20231115,14=20050121,15=101805,16=20050126,17=50000.00,18=100.000,19=4.249,23=20050122,24=025905,25=1.00
4=FB2626FC2DD91142,5=S,7=616187AS9,8=MOORHEAD MINN RESIDENTIAL FGIC-TCRS,9=19790801,10=7.100,11=20110801,14=20050121,15=100700,16=20050126,17=20000.00,18=113.773,23=20050122,24=025905,25=1.00
4=37B293069466B6AD,5=S,7=040660HW5,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=4.500,11=20300901,12=Y,14=20050121,15=101657,16=20050127,17=40000.00,18=101.250,19=4.345,23=20050122,24=025905,25=1.00
4=1768CA7998A05B3F,5=D,7=05155XAC3,8=AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-C,9=20040122,11=20331201,13=20050121,14=20050121,15=101600,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=F01BB5DFF2BD2212,5=S,7=594636MZ2,8=MICHIGAN ST COMPREHENSIVE REF-SER A,9=19980515,10=5.000,11=20101101,14=20050121,15=101815,16=20050126,17=500000.00,18=107.685,19=2.457,23=20050122,24=025905,25=1.00
4=63F9BD831EB9C4DD,5=P,7=576018AE5,8=MASSACHUSETTS ST TPK AUTH MET SR-SER A,9=19970901,10=5.125,11=20170101,14=20050121,15=101600,16=20050126,17=5000.00,18=101.207,19=4.783,23=20050122,24=025905,25=1.00
4=2895BEF509741992,5=D,7=452151MS9,8=ILLINOIS ST SER A,9=20031030,10=5.250,11=20141001,13=20050126,14=20050121,15=101500,16=20050126,17=50000.00,18=111.038,23=20050122,24=025905,25=1.00
4=7983A2927367BCFC,5=S,7=612103CS8,8=MONTANA ST REF-INFORMATION TECHNOLOGY,9=20031101,10=3.000,11=20070801,14=20050121,15=101825,16=20050126,17=50000.00,18=101.626,19=2.330,23=20050122,24=025905,25=1.00
4=638E99EE76097DE2,5=S,7=524360FD1,8=LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,9=20030626,10=5.000,11=20170701,14=20050121,15=101828,16=20050126,17=10000.00,18=103.222,19=4.535,23=20050122,24=025905,25=1.00
4=FAEDE810FAE390D8,5=D,7=664843NT2,8=NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,9=19860701,10=7.000,11=20160701,13=20050125,14=20050121,15=095627,16=20050125,17=5000.00,18=116.800,23=20050122,24=025905,25=1.00
4=5C214F0B00C13E4F,5=S,7=6055797Z8,8=MISSISSIPPI ST TAXABLE-MBIA PROJS-SER Y,9=20021101,10=3.960,11=20081101,14=20050121,15=101252,16=20050126,17=50000.00,18=100.029,23=20050122,24=025905,25=1.00
4=EEA7EBE4F43AE642,5=S,7=6499016T7,8=NEW YORK ST DORM AUTH REVS ARS-CITY UNIV-3RD GEN-SER 3-D,9=20030410,11=20310701,14=20050121,15=101600,16=20050121,17=25000.00,18=100.000,23=20050122,24=025905,25=1.00
4=D1C439ED0632BF51,5=D,7=64579EAW6,8=NEW JERSEY HEALTH CARE FACS REF-AHS HOSP CORP-SER A,9=19970801,10=5.375,11=20190701,13=20050126,14=20050121,15=101400,16=20050126,17=10000.00,18=106.385,23=20050122,24=025905,25=1.00
4=91531E4D0AD11118,5=S,7=64970KYY7,8=NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,9=20030506,11=20350615,14=20050121,15=101746,16=20050121,17=450000.00,18=100.000,23=20050122,24=025905,25=1.00
4=4BB131285A1E905A,5=P,7=649660PB7,8=NEW YORK N Y SER B,9=19930818,11=20200815,14=20050121,15=101804,16=20050121,17=900000.00,18=100.000,23=20050122,24=025905,25=1.00
4=9C621F5929A38E83,5=S,7=4424023M3,8=HOUSTON TEX INDPT SCH DIST ,9=20050201,10=4.500,11=20260215,12=Y,13=20050210,14=20050121,15=101817,17=1MM+,18=99.000,23=20050122,24=025905,25=1.00
4=E6195BF500984C95,5=S,7=724506BX7,8=PITT CNTY N C REV PITT CNTY MEM HOSP,9=19950901,10=5.375,11=20101201,14=20050121,15=100700,16=20050126,17=250000.00,18=108.456,23=20050122,24=025905,25=1.00
4=D623AEB2FC7FC154,5=D,7=548837CB7,8=LOWVILLE N Y CENT SCH DIST REF,9=20020822,10=4.000,11=20120615,13=20050126,14=20050121,15=095912,16=20050126,17=25000.00,18=104.552,23=20050122,24=025905,25=1.00
4=FB17B4279C5C04ED,5=S,7=740784DW0,8=PRESCOTT ARK SCH DIST NO 14 REF & CONSTR,9=20030601,10=4.250,11=20280201,14=20050121,15=101846,16=20050126,17=50000.00,18=100.000,19=4.250,23=20050122,24=025905,25=1.00
4=53A84B2F4AAF853D,5=D,7=442348L30,8=HOUSTON TEX ARPT SYS REV PARS-AMT-TRANCHE II-SER P-1,9=20001001,11=20300701,13=20050121,14=20050121,15=101207,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=4EB4FCA38FEC971D,5=S,7=373538TG2,8=GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SER B-1,9=19980901,10=5.000,11=20170601,14=20050121,15=084736,16=20050126,17=25000.00,18=103.000,19=4.384,23=20050122,24=025905,25=1.00
4=C40A99C91A315384,5=D,7=4915135D5,8=KENTUCKY ST PPTY & BLDGS COMMN PROJ NO 68,9=20001001,10=5.750,11=20101001,13=20050126,14=20050121,15=101300,16=20050126,17=145000.00,18=113.464,23=20050122,24=025905,25=1.00
4=91B9104DC9AF338D,5=S,7=442348L30,8=HOUSTON TEX ARPT SYS REV PARS-AMT-TRANCHE II-SER P-1,9=20001001,11=20300701,14=20050121,15=101500,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=33995E34EE523A01,5=D,7=64966DXQ7,8=NEW YORK N Y SER G,9=20041221,10=4.750,11=20341201,13=20050126,14=20050121,15=095132,16=20050126,17=250000.00,18=100.000,23=20050122,24=025905,25=1.00
4=E055D226739C6CFD,5=D,7=974450MG0,8=WINNEBAGO CNTY ILL 911 SURCHARGE-SER B,9=20041101,10=4.000,11=20161230,13=20050126,14=20050121,15=093759,16=20050126,17=150000.00,18=100.707,23=20050122,24=025905,25=1.00
4=E7E28EB3B4040ED6,5=S,7=523494FY3,8=LEE CNTY FLA SCH BRD CTFS SER A,9=20021001,10=4.500,11=20270801,14=20050121,15=101800,16=20050126,17=25000.00,18=100.500,19=4.421,23=20050122,24=025905,25=1.00
4=65180B6CA3D15861,5=P,7=668673FA9,8=NORTON MASS ,9=19981001,10=5.125,11=20161001,14=20050121,15=101600,16=20050126,17=5000.00,18=102.182,19=4.682,23=20050122,24=025905,25=1.00
4=75571233CAD1A366,5=S,7=481019BZ9,8=JOSEPHINE CNTY ORE UNIT SCH REF,9=20050201,10=5.000,11=20141215,12=Y,14=20050121,15=101800,16=20050215,17=1MM+,18=111.239,19=3.630,23=20050122,24=025905,25=1.00
4=926D012FAACD1445,5=D,7=794199VK2,8=SALEM MASS BD ANTIC NTS,9=20050113,10=3.500,11=20060112,13=20050126,14=20050121,15=101500,16=20050126,17=100000.00,18=101.240,23=20050122,24=025905,25=1.00
4=34760E82A4E5CC52,5=S,7=796253UC4,8=SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2002,9=19970501,10=5.500,11=20130201,14=20050121,15=101852,16=20050126,17=50000.00,18=107.628,19=2.100,23=20050122,24=025905,25=1.00
4=0C342FF9905215E4,5=S,7=575930SN3,8=MASSACHUSETTS ST HSG FIN AGY SER B,9=20030219,10=2.125,11=20051201,14=20050121,15=100134,16=20050124,17=75000.00,18=99.893,19=2.250,23=20050122,24=025905,25=1.00
4=DEB110B77A2469C5,5=S,7=179093DF3,8=CLACKAMAS CNTY ORE SCH DIST REF,9=20041208,10=3.500,11=20100615,14=20050121,15=101801,16=20050126,17=1MM+,18=102.818,19=2.930,23=20050122,24=025905,25=1.00
4=9EA45FEA66C4D20D,5=S,7=735785LU9,8=PORTAGE MICH PUB UTIL REV ,9=20050201,10=3.500,11=20121201,12=Y,14=20050121,15=101904,16=20050203,17=5000.00,18=102.050,19=3.201,23=20050122,24=025905,25=1.00
4=E6578D154C4BB762,5=S,7=679111PE8,8=OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A,9=19980501,10=5.250,11=20120101,14=20050121,15=101612,16=20050126,17=50000.00,18=109.446,19=2.700,23=20050122,24=025905,25=1.00
4=AEF043B6E4E51EF5,5=S,7=649674EE4,8=NEW YORK N Y CITY HEALTH & VAR-HEALTH SYS-SER D,9=20020725,11=20310215,14=20050121,15=101800,16=20050121,17=100000.00,18=100.000,23=20050122,24=025905,25=1.00
4=D6A5EC7993296B74,5=S,7=072024BD3,8=BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRANCISCO BAY AREA-C,9=20010524,11=20250401,14=20050121,15=101843,16=20050127,17=150000.00,18=100.000,23=20050122,24=025905,25=1.00
4=EAD8253BB918AC3F,5=S,7=072024BD3,8=BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRANCISCO BAY AREA-C,9=20010524,11=20250401,14=20050121,15=101843,16=20050127,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=BBE2C41DC1F2152E,5=S,7=072024BD3,8=BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRANCISCO BAY AREA-C,9=20010524,11=20250401,14=20050121,15=101844,16=20050127,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=254A51DC3B996996,5=S,7=650013NS0,8=NEW YORK ST TWY AUTH HWY & SER B,9=19990515,10=5.000,11=20060401,14=20050121,15=101500,16=20050126,17=120000.00,18=103.480,19=2.000,23=20050122,24=025905,25=1.00
4=7CD07101FECA1E45,5=P,7=57583FB67,8=MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER R-2,9=20020627,11=20421001,14=20050121,15=101847,16=20050121,17=200000.00,18=100.000,23=20050122,24=025905,25=1.00
4=45225BCCF673C0FE,5=S,7=650013NS0,8=NEW YORK ST TWY AUTH HWY & SER B,9=19990515,10=5.000,11=20060401,14=20050121,15=101500,16=20050126,17=120000.00,18=103.480,19=2.000,23=20050122,24=025905,25=1.00
4=6F57A0B94C28E76F,5=P,7=598503HV5,8=MIDWESTERN ST UNIV TEX UNIV REF-TEX PUB FIN AUTH-FING SYS,9=19980901,10=5.000,11=20181201,14=20050121,15=101900,16=20050126,17=20000.00,18=101.589,19=4.543,23=20050122,24=025905,25=1.00
4=A4FB87FBE9651EF6,5=S,7=650013NS0,8=NEW YORK ST TWY AUTH HWY & SER B,9=19990515,10=5.000,11=20060401,14=20050121,15=101500,16=20050126,17=120000.00,18=103.480,19=2.000,23=20050122,24=025905,25=1.00
4=9E619048D216FDC5,5=S,7=650013NS0,8=NEW YORK ST TWY AUTH HWY & SER B,9=19990515,10=5.000,11=20060401,14=20050121,15=101500,16=20050126,17=135000.00,18=103.480,19=2.000,23=20050122,24=025905,25=1.00
4=CBD57EC6B178DD75,5=D,7=598503HV5,8=MIDWESTERN ST UNIV TEX UNIV REF-TEX PUB FIN AUTH-FING SYS,9=19980901,10=5.000,11=20181201,13=20050126,14=20050121,15=101900,16=20050126,17=20000.00,18=102.875,23=20050122,24=025905,25=1.00
4=E44DEB2835526D23,5=D,7=668673FA9,8=NORTON MASS ,9=19981001,10=5.125,11=20161001,13=20050126,14=20050121,15=101626,16=20050126,17=5000.00,18=102.976,20=P,23=20050122,24=025905,25=1.00
4=6529D84D8E284347,5=D,7=576018AE5,8=MASSACHUSETTS ST TPK AUTH MET SR-SER A,9=19970901,10=5.125,11=20170101,13=20050126,14=20050121,15=101726,16=20050126,17=5000.00,18=101.705,20=P,23=20050122,24=025905,25=1.00
4=02309901F9435687,5=D,7=668673FA9,8=NORTON MASS ,9=19981001,10=5.125,11=20161001,13=20050126,14=20050121,15=101626,16=20050126,17=5000.00,18=102.182,23=20050122,24=025905,25=1.00
4=4B8C7D97D51400AA,5=D,7=576018AE5,8=MASSACHUSETTS ST TPK AUTH MET SR-SER A,9=19970901,10=5.125,11=20170101,13=20050126,14=20050121,15=101726,16=20050126,17=5000.00,18=101.207,23=20050122,24=025905,25=1.00
4=6D6B47D724F34590,5=D,7=270182FR4,8=EARLE ARK SPL SCH DIST CONSTR,9=20041101,10=4.800,11=20340501,13=20050126,14=20050121,15=101726,16=20050126,17=185000.00,18=99.944,23=20050122,24=025905,25=1.00
4=077D914FA2363595,5=S,7=56185NAS7,8=MANATEE CNTY FLA SCH BRD CTFS ,9=19960601,10=6.125,11=20210701,14=20050121,15=101926,16=20050126,17=150000.00,18=107.457,19=2.185,23=20050122,24=025905,25=1.00
4=951E132BC8884C18,5=D,7=684517EY7,8=ORANGE CNTY FLA SCH BRD CTFS SER A,9=20020615,10=5.000,11=20270801,13=20050126,14=20050121,15=101700,16=20050126,17=40000.00,18=102.906,23=20050122,24=025905,25=1.00
4=60A19DA67C8736B5,5=S,7=85230MBG8,8=ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER B,9=20041201,10=5.375,11=20341115,14=20050121,15=101930,16=20050126,17=15000.00,18=104.446,19=4.800,23=20050122,24=025905,25=1.00
4=728B240356834524,5=S,7=649838CQ0,8=NEW YORK ST DORM AUTH REVS ROCKEFELLER UNIV,9=19980301,10=4.250,11=20060701,14=20050121,15=101930,16=20050126,17=100000.00,18=102.881,19=2.192,23=20050122,24=025905,25=1.00
4=C689C0422272A94F,5=S,7=888089PN3,8=TIPTON CNTY TENN REF-SCH,9=20020901,10=3.000,11=20070401,14=20050121,15=101925,16=20050126,17=5000.00,18=101.495,19=2.290,23=20050122,24=025905,25=1.00
4=6D3DA5F496E2E3C1,5=D,7=650013NS0,8=NEW YORK ST TWY AUTH HWY & SER B,9=19990515,10=5.000,11=20060401,13=20050126,14=20050121,15=101229,16=20050126,17=495000.00,18=103.242,23=20050122,24=025905,25=1.00
4=7DAE8E74FA6635C2,5=S,7=762242XZ3,8=RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-ROGER WILLIAMS,9=19980901,10=5.125,11=20121115,14=20050121,15=101940,16=20050126,17=10000.00,18=109.364,19=3.000,23=20050122,24=025905,25=1.00
4=91ED2C41AA59042B,5=S,7=246348AQ9,8=DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,9=19980815,10=5.000,11=20260101,14=20050121,15=101900,16=20050126,17=5000.00,18=103.937,19=3.890,23=20050122,24=025905,25=1.00
4=7D5BDB39C9D16C76,5=P,7=871463MZ5,8=SYLVANIA OHIO CITY SCH DIST REF,9=20010901,10=4.500,11=20161201,14=20050121,15=101931,16=20050124,17=25000.00,18=103.361,19=4.000,23=20050122,24=025905,25=1.00
4=50AAB05B45F12D2E,5=S,7=679111QL1,8=OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B,9=19980701,10=5.250,11=20130101,14=20050121,15=101723,16=20050126,17=30000.00,18=109.446,19=2.700,23=20050122,24=025905,25=1.00
4=8255213DD61B03BA,5=S,7=181685FB9,8=CLARKE CNTY GA HOSP AUTH REV CAP APPREC-ATHENS REGL MED PJ,9=19961218,10=0.000,11=20140101,14=20050121,15=101900,16=20050126,17=20000.00,18=70.208,19=4.000,23=20050122,24=025905,25=1.00
4=8D035D426270BBB1,5=S,7=167592WL4,8=CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,9=20020301,10=5.375,11=20320101,14=20050121,15=101953,16=20050126,17=5000.00,18=104.850,19=4.551,23=20050122,24=025905,25=1.00
4=F5A7AB9DAB3472FD,5=P,7=20772EZC0,8=CONNECTICUT ST SER A,9=19980201,10=5.250,11=20100315,14=20050121,15=100945,16=20050126,17=15000.00,18=106.872,19=3.230,23=20050122,24=025905,25=1.00
4=0FC74725EA9520AB,5=D,7=246348AQ9,8=DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,9=19980815,10=5.000,11=20260101,13=20050126,14=20050121,15=101900,16=20050126,17=5000.00,18=102.401,23=20050122,24=025905,25=1.00
4=DFDCE2F46EAADB43,5=S,7=915260AP8,8=UNIVERSITY WIS HOSPS & CLINICS STARS-HOSP-SER A,9=20021031,11=20320401,14=20050121,15=101800,16=20050121,17=800000.00,18=100.000,23=20050122,24=025905,25=1.00
4=81BF54F2C2C25308,5=S,7=935341VJ3,8=WARREN MICH CONS SCH DIST SCH IMPT,9=20030623,10=5.000,11=20120501,14=20050121,15=101953,16=20050126,17=100000.00,18=111.305,19=3.240,23=20050122,24=025905,25=1.00
4=E4E94F48B944B10C,5=S,7=46613PGX8,8=JEA FLA WTR & SWR SYS REV REF-SER B,9=20040408,10=4.000,11=20211001,14=20050121,15=101900,16=20050126,17=25000.00,18=99.250,19=4.062,23=20050122,24=025905,25=1.00
4=17B028CFBF2F138C,5=S,7=7451453G5,8=PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-MBIA IBC,9=19981201,10=5.000,11=20280701,14=20050121,15=101944,16=20050126,17=15000.00,18=109.253,19=2.450,23=20050122,24=025905,25=1.00
4=7CE348935E07D0FC,5=D,7=5285044R1,8=LEWISTON ME ,9=20040601,10=3.750,11=20100401,13=20050126,14=20050121,15=101422,16=20050126,17=250000.00,18=104.193,23=20050122,24=025905,25=1.00
4=14CB0EA3A4023BE5,5=P,7=649706F78,8=NEW YORK N Y CITY MUN WTR FIN ADJ-SER G,9=19940414,11=20240615,14=20050121,15=101900,16=20050121,17=400000.00,18=100.000,23=20050122,24=025905,25=1.00
4=53A51EC77546D2C0,5=S,7=46736TBU3,8=JACKSON CNTY MO INDL DEV AUTH ST JOSEPH HLTH CTR ISSUE,9=19931201,10=5.050,11=20070701,14=20050121,15=101958,16=20050126,17=160000.00,18=106.707,19=2.200,23=20050122,24=025905,25=1.00
4=AA79C0D550574765,5=S,7=08377PBG6,8=BERGEN CNTY N J IMPT AUTH SCH WYCKOFF TWP BRD ED PROJ,9=20050127,10=3.700,11=20160401,12=Y,14=20050121,15=102000,16=20050127,17=50000.00,18=100.000,19=3.700,23=20050122,24=025905,25=1.00
4=089F36279358F121,5=D,7=296806KL5,8=ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,9=20030401,10=4.500,11=20231001,13=20050126,14=20050121,15=102000,16=20050126,17=50000.00,18=101.891,23=20050122,24=025905,25=1.00
4=424FBB22541E9265,5=S,7=939830LV5,8=WASHINGTON ST PUB PWR SUPPLY CAP APPREC-SER B-MBIA-IBC,9=19891221,10=0.000,11=20090701,14=20050121,15=101900,16=20050128,17=80000.00,18=88.230,19=2.850,23=20050122,24=025905,25=1.00
4=A549A7996CB84305,5=D,7=296806KL5,8=ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,9=20030401,10=4.500,11=20231001,13=20050126,14=20050121,15=102001,16=20050126,17=50000.00,18=101.891,23=20050122,24=025905,25=1.00
4=9351CBF1F9701CCD,5=S,7=296806KL5,8=ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,9=20030401,10=4.500,11=20231001,14=20050121,15=102000,16=20050126,17=50000.00,18=103.631,19=4.000,23=20050122,24=025905,25=1.00
4=D2951CC5F58EB8A2,5=S,7=944080QP8,8=WAXAHACHIE TEX CTFS OBLIG,9=20040701,10=5.250,11=20340801,14=20050121,15=100200,16=20050128,17=25000.00,18=106.750,19=4.375,23=20050122,24=025905,25=1.00
4=888B350899063782,5=S,7=132375KG0,8=CAMBRIDGE MINN INDPT SCH DIST SER A,9=20050201,10=4.750,11=20300201,12=Y,14=20050121,15=102013,16=20050217,17=100000.00,18=103.693,19=4.290,23=20050122,24=025905,25=1.00
4=46F8D5E46A72F31F,5=S,7=709163DZ9,8=PENNSYLVANIA ST HIGHER ED ARS-SR-SUBSER Z-3,9=20040623,11=20390601,14=20050121,15=101946,16=20050124,17=900000.00,18=100.000,23=20050122,24=025905,25=1.00
4=D3F044F015F60162,5=S,7=295852GN1,8=ERNEST N MORIAL-NEW ORLEANS LA PREREFUNDED-2004-SER C,9=19960115,10=5.600,11=20250715,14=20050121,15=102000,16=20050126,17=5000.00,18=105.081,19=2.720,23=20050122,24=025905,25=1.00
4=3FAD29D934C44A90,5=S,7=120511VN7,8=BUNCOMBE CNTY N C REF-SER B,9=20050115,10=3.200,11=20130501,12=Y,14=20050121,15=102015,16=20050127,17=10000.00,18=100.296,19=3.159,23=20050122,24=025905,25=1.00
4=2EC352E00E4FBD04,5=S,7=130627AE2,8=CALIFORNIA ST ,9=19700601,10=5.000,11=20200601,14=20050121,15=101937,16=20050126,17=10000.00,18=100.000,19=5.042,23=20050122,24=025905,25=1.00
4=376B52232A4C5F56,5=P,7=442348ZY7,8=HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,9=19981115,10=5.000,11=20250701,14=20050121,15=102000,16=20050126,17=10000.00,18=98.007,19=5.159,23=20050122,24=025905,25=1.00
4=8FDCCA211C879C68,5=D,7=130627AE2,8=CALIFORNIA ST ,9=19700601,10=5.000,11=20200601,13=20050126,14=20050121,15=102016,16=20050126,17=10000.00,18=99.550,23=20050122,24=025905,25=1.00
4=F62B9E32985A1E6F,5=D,7=442348ZY7,8=HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,9=19981115,10=5.000,11=20250701,13=20050126,14=20050121,15=102000,16=20050126,17=10000.00,18=99.500,23=20050122,24=025905,25=1.00
4=A73E762131A6A6A7,5=S,7=235218ZU1,8=DALLAS TEX ,9=20031101,10=3.500,11=20080215,14=20050121,15=101833,16=20050126,17=225000.00,18=102.772,19=2.550,23=20050122,24=025905,25=1.00
4=571D6A771BAC8042,5=S,7=623118HM1,8=MOUNT SINAI N Y UN FREE SCH ,9=20050115,10=4.000,11=20170115,12=Y,14=20050121,15=102036,16=20050128,17=10000.00,18=102.269,19=3.700,23=20050122,24=025905,25=1.00
4=8309BF2D247B99A1,5=S,7=312117DL5,8=FAYETTE & MONTGOMERY CNTYS ILL CMNTY-VANDALIA,9=20050101,10=5.750,11=20231201,14=20050121,15=101500,16=20050202,17=30000.00,18=109.835,19=4.500,23=20050122,24=025905,25=1.00
4=276B0B2B6EA0C4DE,5=P,7=46613CFG5,8=JEA FLA ELEC SYS REV SER 3-2005 A,9=20050113,10=4.375,11=20241001,14=20050121,15=101914,16=20050128,17=900000.00,18=98.525,19=4.488,23=20050122,24=025905,25=1.00
4=3F20321820E27723,5=D,7=46613PGC4,8=JEA FLA WTR & SWR SYS REV REF-SER A,9=20040408,10=4.500,11=20391001,13=20050126,14=20050121,15=100500,16=20050126,17=200000.00,18=97.065,23=20050122,24=025905,25=1.00
4=60735F7CC6E0D6BD,5=S,7=4424022X0,8=HOUSTON TEX INDPT SCH DIST ,9=20050201,10=3.250,11=20120215,12=Y,13=20050210,14=20050121,15=102028,17=30000.00,18=99.550,23=20050122,24=025905,25=1.00
4=D12126CA0B3C0F66,5=P,7=953564CX7,8=WEST KNOX UTIL DIST KNOX CNTY CAP APPREC-REF & IMPT-SER B,9=19910626,10=0.000,11=20091201,14=20050121,15=100559,16=20050126,17=5000.00,18=85.274,19=3.310,23=20050122,24=025905,25=1.00
4=F133D2ADEFE3B0F8,5=D,7=64966DXQ7,8=NEW YORK N Y SER G,9=20041221,10=4.750,11=20341201,13=20050126,14=20050121,15=101400,16=20050126,17=250000.00,18=100.125,23=20050122,24=025905,25=1.00
4=B180A1F60125B978,5=S,7=857899AQ1,8=STEARNS CNTY MINN HSG & REDEV SAUK CENTRE CITY HALL PJ-SER A,9=20030501,10=5.150,11=20200201,14=20050121,15=102027,16=20050131,17=30000.00,18=104.212,19=4.000,23=20050122,24=025905,25=1.00
4=1CA9D339E7A07FAE,5=D,7=46613CFG5,8=JEA FLA ELEC SYS REV SER 3-2005 A,9=20050113,10=4.375,11=20241001,13=20050126,14=20050121,15=100943,16=20050126,17=1MM+,18=98.690,23=20050122,24=025905,25=1.00
4=1B34DC07495D92EE,5=P,7=649706B49,8=NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,9=19931202,11=20230615,14=20050121,15=101700,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=B1725F5C26AACCA4,5=D,7=46613PGC4,8=JEA FLA WTR & SWR SYS REV REF-SER A,9=20040408,10=4.500,11=20391001,13=20050126,14=20050121,15=100500,16=20050126,17=200000.00,18=97.125,23=20050122,24=025905,25=1.00
4=E91263E0FB0EEE46,5=S,7=64983TRU9,8=NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,9=20040609,10=5.000,11=20130701,14=20050121,15=102040,16=20050126,17=50000.00,18=111.640,19=3.400,23=20050122,24=025905,25=1.00
4=52D709BA32863327,5=P,7=106213GF2,8=BRAZOS RIVER AUTH TEX POLLUTN VAR-AMT-REF-D-1-RMKT 11/3/03,9=20011114,11=20330501,14=20050121,15=102000,16=20050128,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=69A94F6D3AC60EF9,5=S,7=674564DA4,8=OCALA FLA UTIL SYS REV SER B,9=20050120,10=4.500,11=20291001,14=20050121,15=102000,16=20050126,17=25000.00,18=100.000,19=4.499,23=20050122,24=025905,25=1.00
4=942FEDD7520D7D91,5=S,7=64983U7Q7,8=NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,9=20040204,10=4.750,11=20350701,14=20050121,15=102042,16=20050126,17=25000.00,18=102.287,19=4.450,23=20050122,24=025905,25=1.00
4=25087D212A9E5A8F,5=S,7=179468MP5,8=CLAIBORNE CNTY TENN REF-SCH,9=20030331,10=3.000,11=20060301,14=20050121,15=100401,16=20050126,17=150000.00,18=100.840,19=2.210,23=20050122,24=025905,25=1.00
4=A8E9AED636CD6873,5=P,7=849534FF4,8=SPRING-FORD AREA SCH DIST PA ,9=19990301,10=5.000,11=20190301,14=20050121,15=102100,16=20050126,17=25000.00,18=105.176,19=3.628,23=20050122,24=025905,25=1.00
4=A0B015F25ED730DB,5=S,7=64577HNL1,8=NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST HOMES-SER A,9=20031201,10=6.000,11=20180701,14=20050121,15=102102,16=20050126,17=75000.00,18=104.000,19=5.523,23=20050122,24=025905,25=1.00
4=9455822476E8BAF4,5=S,7=167562JD0,8=CHICAGO ILL MIDWAY ARPT REV VAR-AMT-SECOND LIEN-SER C,9=20041214,11=20350101,14=20050121,15=101500,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=0E3D989C9E04E629,5=D,7=167610W67,8=CHICAGO ILL PK DIST LTD TAX-SER C,9=20011218,10=5.500,11=20130101,13=20050126,14=20050121,15=092138,16=20050126,17=15000.00,18=110.620,23=20050122,24=025905,25=1.00
4=02D437631B095A5B,5=S,7=83786DBV8,8=SOUTH FORK MUN AUTH PA HOSP REF-GOOD SAMARITAN MED CTR-B,9=19960915,10=5.250,11=20260701,14=20050121,15=102000,16=20050126,17=5000.00,18=102.850,19=4.346,23=20050122,24=025905,25=1.00
4=F9FEEF80A7EB82D5,5=S,7=64579FFB4,8=NEW JERSEY HEALTH CARE FACS REF-ST CLARE'S HOSP INC-A,9=20041201,10=4.250,11=20190701,14=20050121,15=100100,16=20050126,17=25000.00,18=100.000,19=4.250,23=20050122,24=025905,25=1.00
4=9C24AB8FB3ACDC90,5=S,7=179468MP5,8=CLAIBORNE CNTY TENN REF-SCH,9=20030331,10=3.000,11=20060301,14=20050121,15=100406,16=20050126,17=25000.00,18=100.840,19=2.210,23=20050122,24=025905,25=1.00
4=E8E573611B616D37,5=P,7=566897MP6,8=MARICOPA CNTY ARIZ SCH DIST SER A,9=19950715,10=5.350,11=20080701,14=20050121,15=102117,16=20050126,17=25000.00,18=101.842,19=5.593,23=20050122,24=025905,25=1.00
4=07B2BEAF4D646484,5=S,7=594614HZ5,8=MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1,9=19981115,10=5.250,11=20121015,14=20050121,15=102121,16=20050126,17=40000.00,18=109.827,19=3.000,23=20050122,24=025905,25=1.00
4=DBDD8BCE5A081D53,5=S,7=438670ED9,8=HONOLULU HAWAII CITY & CNTY SER A,9=20040414,10=5.000,11=20120701,14=20050121,15=102118,16=20050126,17=50000.00,18=111.817,19=3.200,23=20050122,24=025905,25=1.00
4=42B20EEC7F3663EE,5=S,7=833153ML0,8=SNOHOMISH CNTY WASH SCH DIST REF,9=19980501,10=5.250,11=20151201,14=20050121,15=102127,16=20050126,17=500000.00,18=107.938,19=2.750,23=20050122,24=025905,25=1.00
4=F87BCBD118E54F5F,5=S,7=612421BL0,8=MONTEREY CALIF REGL WTR REF,9=20030401,10=4.000,11=20170601,14=20050121,15=102100,16=20050126,17=15000.00,18=102.626,19=3.632,23=20050122,24=025905,25=1.00
4=599B35AA7A62ACB2,5=D,7=612421BL0,8=MONTEREY CALIF REGL WTR REF,9=20030401,10=4.000,11=20170601,13=20050126,14=20050121,15=102100,16=20050126,17=15000.00,18=100.375,23=20050122,24=025905,25=1.00
4=EB74E3540EE9A81D,5=D,7=401784SA2,8=GUILFORD CNTY N C PUB IMPT-SER B,9=20001001,10=5.100,11=20141001,13=20050126,14=20050121,15=092012,16=20050126,17=10000.00,18=107.963,23=20050122,24=025905,25=1.00
4=EC17122C4BF84C3B,5=P,7=106213GG0,8=BRAZOS RIVER AUTH TEX POLLUTN VAR-AMT-REF-D-2-RMKT 11/3/03,9=20011114,11=20330501,14=20050121,15=102000,16=20050128,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=0FC28810B0EA4D3A,5=D,7=612421BL0,8=MONTEREY CALIF REGL WTR REF,9=20030401,10=4.000,11=20170601,13=20050126,14=20050121,15=102100,16=20050126,17=15000.00,18=100.375,23=20050122,24=025905,25=1.00
4=4DBA26289BF434A7,5=S,7=764586BH5,8=RICHMOND CNTY GA DEV AUTH EDL ASU JAGUAR STUDENT CTR-SER A,9=20050201,10=4.000,11=20190701,12=Y,14=20050121,15=102131,16=20050203,17=10000.00,18=100.000,19=4.000,23=20050122,24=025905,25=1.00
4=8C2F77A2C6D66174,5=S,7=13033WLB7,8=CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,9=20030801,10=5.000,11=20360701,14=20050121,15=102100,16=20050126,17=5000.00,18=103.359,19=4.516,23=20050122,24=025905,25=1.00
4=54AC4DAF6653343C,5=S,7=684421CA6,8=ORANGE CNTY CALIF WTR DIST REV SER B,9=20030116,10=5.000,11=20340815,14=20050121,15=102100,16=20050126,17=5000.00,18=103.809,19=4.459,23=20050122,24=025905,25=1.00
4=2D303AB6C0EDCD99,5=S,7=861402DH5,8=STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,9=20040326,10=5.000,11=20360901,14=20050121,15=102100,16=20050126,17=5000.00,18=102.859,19=4.627,23=20050122,24=025905,25=1.00
4=4022F4100529FD7A,5=S,7=76912TBT9,8=RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,9=20041229,10=5.000,11=20371001,14=20050121,15=102100,16=20050126,17=5000.00,18=102.728,19=4.646,23=20050122,24=025905,25=1.00
4=E735B3C4D762C383,5=S,7=13077CDK7,8=CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,9=20040201,10=5.000,11=20341101,14=20050121,15=102100,16=20050126,17=5000.00,18=103.478,19=4.535,23=20050122,24=025905,25=1.00
4=3C10907F0D7B41B6,5=S,7=73208TLP6,8=POMONA CALIF PUB FING AUTH REV REF-SWR PROJS-SER AF,9=20021030,10=5.000,11=20371201,14=20050121,15=102100,16=20050126,17=5000.00,18=102.293,19=4.647,23=20050122,24=025905,25=1.00
4=7DFA4D81A700933E,5=S,7=958638QF8,8=WESTERN MICH UNIV REVS ,9=20050120,10=4.375,11=20251115,14=20050121,15=102138,16=20050126,17=10000.00,18=100.625,19=4.299,23=20050122,24=025905,25=1.00
4=39A0CBDDC817EEBA,5=P,7=919675AK4,8=VALLEY HEALTH SYS CALIF CTFS REF PROJ,9=19930601,10=6.875,11=20230515,14=20050121,15=102100,16=20050126,17=10000.00,18=96.000,19=7.272,23=20050122,24=025905,25=1.00
4=B8611F2675D985E4,5=S,7=179468MP5,8=CLAIBORNE CNTY TENN REF-SCH,9=20030331,10=3.000,11=20060301,14=20050121,15=100409,16=20050126,17=25000.00,18=100.840,19=2.210,23=20050122,24=025905,25=1.00
4=27B0B3288D2D573A,5=D,7=64971KHX7,8=NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,9=20021107,10=5.000,11=20230801,13=20050126,14=20050121,15=102100,16=20050126,17=35000.00,18=105.187,23=20050122,24=025905,25=1.00
4=C604B38C363B6D52,5=P,7=235036AN0,8=DALLAS FORT WORTH TEX INTL JT-SER A,9=20000301,10=6.125,11=20351101,14=20050121,15=102100,16=20050126,17=10000.00,18=105.519,19=4.813,23=20050122,24=025905,25=1.00
4=B51565DE94FDD88B,5=S,7=8960295L5,8=TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,9=20011115,10=5.000,11=20320101,14=20050121,15=102100,16=20050126,17=100000.00,18=104.153,19=4.300,23=20050122,24=025905,25=1.00
4=4393F40FA209E717,5=S,7=866398DG2,8=SUMNER CNTY KANS UNI SCH DIST ,9=20020401,10=5.000,11=20260901,14=20050121,15=102143,16=20050126,17=5000.00,18=103.190,19=4.351,23=20050122,24=025905,25=1.00
4=05EA35FFBE398A4A,5=S,7=64971KHX7,8=NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,9=20021107,10=5.000,11=20230801,14=20050121,15=102137,16=20050126,17=35000.00,18=106.397,19=4.006,23=20050122,24=025905,25=1.00
4=4A622A6C3C826B7D,5=D,7=235036AN0,8=DALLAS FORT WORTH TEX INTL JT-SER A,9=20000301,10=6.125,11=20351101,13=20050126,14=20050121,15=102100,16=20050126,17=10000.00,18=107.125,23=20050122,24=025905,25=1.00
4=BFF07744BD837B1D,5=S,7=659665PQ0,8=NORTH HEMPSTEAD N Y REF-SER A,9=19921115,10=6.400,11=20160201,14=20050121,15=102135,16=20050126,17=10000.00,18=125.424,19=3.590,23=20050122,24=025905,25=1.00
4=2A238813852BA153,5=S,7=26371GJR2,8=DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,9=20050201,10=0.000,11=20151201,12=Y,14=20050121,15=102151,16=20050201,17=20000.00,18=66.158,19=3.850,23=20050122,24=025905,25=1.00
4=70BFC47C27DFDE9A,5=S,7=586810KG7,8=MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2004-3,9=20050127,10=5.150,11=20210901,12=Y,14=20050121,15=101800,16=20050127,17=50000.00,18=102.000,19=4.886,23=20050122,24=025905,25=1.00
4=A6E0EA7B6A442355,5=S,7=386442PJ0,8=GRAND RIVER DAM AUTH OKLA REV REF,9=19930201,10=5.500,11=20090601,14=20050121,15=102153,16=20050126,17=5000.00,18=110.113,19=3.000,23=20050122,24=025905,25=1.00
4=33988FF48AC00FD8,5=S,7=181144NE2,8=CLARK CNTY WASH SCH DIST REF,9=19981001,10=5.125,11=20111201,14=20050121,15=102157,16=20050126,17=25000.00,18=112.075,19=3.150,23=20050122,24=025905,25=1.00
4=81576E53854EDE4F,5=D,7=59465EPT4,8=MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,9=19970901,10=5.250,11=20270815,13=20050126,14=20050121,15=102148,16=20050126,17=5000.00,18=103.535,23=20050122,24=025905,25=1.00
4=F2A0FF780EA15502,5=D,7=46613CFG5,8=JEA FLA ELEC SYS REV SER 3-2005 A,9=20050113,10=4.375,11=20241001,13=20050126,14=20050121,15=101600,16=20050126,17=500000.00,18=98.750,23=20050122,24=025905,25=1.00
4=73E34BE207B17E25,5=D,7=46613CFG5,8=JEA FLA ELEC SYS REV SER 3-2005 A,9=20050113,10=4.375,11=20241001,13=20050126,14=20050121,15=101600,16=20050126,17=500000.00,18=98.750,23=20050122,24=025905,25=1.00
4=7219B205047FD081,5=P,7=130628MJ6,8=CALIFORNIA ST FLTG RATE RCPTS-SG 89,9=19970515,11=20181001,14=20050121,15=102058,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=587AC9B91F894501,5=S,7=124421CA4,8=BYNUM TEX INDPT SCH DIST ,9=20020901,10=4.550,11=20200215,14=20050121,15=102207,16=20050126,17=5000.00,18=102.152,19=4.214,23=20050122,24=025905,25=1.00
4=59E2F4B7183E4F06,5=S,7=721849HM2,8=PIMA CNTY ARIZ UNI SCH DIST REF,9=20010715,10=4.000,11=20090701,14=20050121,15=102207,16=20050126,17=100000.00,18=105.478,19=2.680,23=20050122,24=025905,25=1.00
4=B0C8348BB35496B0,5=S,7=914084VS4,8=UNIVERSITY ARK UNIV REVS PARKING SYS-CONSTR-UAMS CAMPUS,9=20041201,10=5.000,11=20240701,14=20050121,15=102200,16=20050126,17=25000.00,18=106.875,19=3.980,23=20050122,24=025905,25=1.00
4=5B2FA23E45CEF63A,5=P,7=828905DX4,8=SIMI VY CALIF MULTIFAMILY HSG P FLOATS-PT 500,9=20001214,11=20260401,14=20050121,15=102122,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=FCD5E4F78C90D11E,5=P,7=207726VA5,8=CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,9=19900515,10=0.000,11=20050515,14=20050121,15=102147,16=20050126,17=10000.00,18=98.921,19=3.600,23=20050122,24=025905,25=1.00
4=217CC4427F51ED7A,5=D,7=59465EPT4,8=MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,9=19970901,10=5.250,11=20270815,13=20050126,14=20050121,15=101600,16=20050126,17=5000.00,18=103.035,23=20050122,24=025905,25=1.00
4=5D5BA58FF78BC432,5=D,7=161045BD0,8=CHARLOTTE N C WTR & SWR SYS ,9=19990815,10=6.000,11=20100601,13=20050126,14=20050121,15=101700,16=20050126,17=50000.00,18=113.061,23=20050122,24=025905,25=1.00
4=4D844E9901DF91AB,5=D,7=795560CH2,8=SALT LAKE & SANDY UTAH MET WTR SER A,9=20050115,10=5.000,11=20230701,12=Y,13=20050127,14=20050121,15=102039,16=20050127,17=1MM+,18=106.520,23=20050122,24=025905,25=1.00
4=6C77DB9E25F1C6E5,5=S,7=886623AG2,8=TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,9=20030620,10=3.375,11=20120901,14=20050121,15=102200,16=20050126,17=50000.00,18=101.101,19=3.210,23=20050122,24=025905,25=1.00
4=56A86C1E73C740C6,5=S,7=047870DA5,8=ATLANTA GA WTR & WASTEWTR REV SER A,9=20011201,10=5.000,11=20391101,14=20050121,15=102100,16=20050126,17=150000.00,18=104.440,19=4.281,23=20050122,24=025905,25=1.00
4=F30699D1A64351F0,5=S,7=59333PHR2,8=MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,9=20040414,10=4.750,11=20361001,14=20050121,15=102215,16=20050126,17=50000.00,18=101.775,19=4.521,23=20050122,24=025905,25=1.00
4=577C4FB671AEDCFF,5=S,7=686543FZ7,8=ORLANDO & ORANGE CNTY EXPWY JR LIEN,9=19901201,10=6.500,11=20120701,14=20050121,15=102214,16=20050126,17=30000.00,18=120.200,19=3.400,23=20050122,24=025905,25=1.00
4=58B13C8DC2DB7CAA,5=S,7=778542BU3,8=ROSWELL GA HSG AUTH VAR-REF-HSG-GREENHOUSE APTS PJ,9=19960924,11=20300801,14=20050121,15=102100,16=20050121,17=100000.00,18=100.000,23=20050122,24=025905,25=1.00
4=579652E7B39CFEC3,5=P,7=467222CJ2,8=JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,9=19930609,11=20230601,14=20050121,15=102100,16=20050121,17=500000.00,18=100.000,23=20050122,24=025905,25=1.00
4=DCBFC4DCB3FF0380,5=S,7=906347MA4,8=UNION CNTY N J IMPT AUTH REV LEASE-JUVENILE DETENTION CTR,9=20041215,10=4.250,11=20140501,14=20050121,15=102156,16=20050126,17=125000.00,18=105.885,19=3.500,23=20050122,24=025905,25=1.00
4=8107E0A1F8F3D86A,5=S,7=80483BAZ6,8=SAVANNAH GA ECONOMIC DEV AUTH REF-INTL PAPER CO PROJS-SER A,9=20040901,10=4.950,11=20210501,14=20050121,15=102214,16=20050126,17=50000.00,18=100.415,19=4.895,23=20050122,24=025905,25=1.00
4=50E1F45A878DAF18,5=D,7=59465EPT4,8=MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,9=19970901,10=5.250,11=20270815,13=20050126,14=20050121,15=102141,16=20050126,17=45000.00,18=105.602,23=20050122,24=025905,25=1.00
4=F859A7CF096D3B2D,5=S,7=575930SN3,8=MASSACHUSETTS ST HSG FIN AGY SER B,9=20030219,10=2.125,11=20051201,14=20050121,15=100129,16=20050124,17=200000.00,18=99.893,19=2.250,23=20050122,24=025905,25=1.00
4=04A8F118F12FA8BA,5=S,7=509030EP3,8=LAKE CNTY ILL SCH DIST NO 109 SER B,9=19990101,10=4.100,11=20081215,14=20050121,15=102228,16=20050126,17=15000.00,18=105.530,19=2.594,23=20050122,24=025905,25=1.00
4=E3270791B91D6F27,5=S,7=733580PD0,8=PORT AUTH N Y & N J CAP APPREC-CONS-74TH,9=19910820,10=0.000,11=20060801,14=20050121,15=102200,16=20050126,17=35000.00,18=96.638,19=2.272,23=20050122,24=025905,25=1.00
4=DD178794932C6B80,5=S,7=7976524R2,8=SAN FRANCISCO CALIF CITY & SECOND SER-SER 18B,9=19980701,10=5.000,11=20290501,14=20050121,15=095400,16=20050128,17=10000.00,18=103.500,19=4.129,23=20050122,24=025905,25=1.00
4=6D19B497E153749B,5=P,7=467222CJ2,8=JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,9=19930609,11=20230601,14=20050121,15=102200,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=75257DACE5957730,5=D,7=677519ZS2,8=OHIO ST COMMON SCHOOLS-SER D,9=20031215,10=2.450,11=20240315,13=20050126,14=20050121,15=093326,16=20050126,17=1000000.00,18=99.695,23=20050122,24=025905,25=1.00
4=7F0234404051EE7F,5=S,7=924258JG2,8=VERMONT ST REF-SER A,9=20040211,10=5.000,11=20080201,14=20050121,15=101800,16=20050126,17=50000.00,18=107.655,19=2.354,23=20050122,24=025905,25=1.00
4=0B42898070D65EAC,5=D,7=924258JG2,8=VERMONT ST REF-SER A,9=20040211,10=5.000,11=20080201,13=20050126,14=20050121,15=102025,16=20050126,17=50000.00,18=107.415,23=20050122,24=025905,25=1.00
4=9D41540EB5922975,5=D,7=208201GS6,8=CONNETQUOT CENT SCH DIST N Y ,9=20050115,10=4.000,11=20210115,12=Y,13=20050125,14=20050121,15=094800,16=20050126,17=650000.00,18=98.500,20=P,23=20050122,24=025905,25=1.00
4=3BA1CDCDD6A406E5,5=S,7=396028G63,8=GREENVILLE CNTY S C ,9=20050101,10=4.000,11=20180401,12=Y,14=20050121,15=102224,16=20050126,17=50000.00,18=100.000,19=3.999,23=20050122,24=025905,25=1.00
4=6A9D4E1CFEA351F5,5=S,7=958638PY8,8=WESTERN MICH UNIV REVS ,9=20050120,10=3.375,11=20141115,14=20050121,15=102226,16=20050126,17=100000.00,18=100.000,19=3.375,23=20050122,24=025905,25=1.00
4=4A22F7974237E1C6,5=S,7=64971KLF1,8=NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,9=20030220,10=4.300,11=20170201,14=20050121,15=102227,16=20050126,17=20000.00,18=104.480,19=3.650,23=20050122,24=025905,25=1.00
4=BAE01DEE753F832E,5=P,7=65820HWP4,8=NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR,9=20030801,10=5.000,11=20201001,14=20050121,15=102227,16=20050126,17=10000.00,18=101.500,19=4.786,23=20050122,24=025905,25=1.00
4=E6B8F88C0D07AC9C,5=S,7=373540FW8,8=GEORGIA MUN ELEC AUTH PWR REV ,9=19800801,10=8.000,11=20150101,14=20050121,15=100700,16=20050126,17=20000.00,18=132.500,19=4.001,23=20050122,24=025905,25=1.00
4=D0A3C46BE0E8755C,5=P,7=64983TRF2,8=NEW YORK ST DORM AUTH REVS ARS-CORNELL UNIV-SER A,9=20040527,11=20330701,14=20050121,15=102200,16=20050124,17=150000.00,18=100.000,23=20050122,24=025905,25=1.00
4=0DD06987E84CAAAC,5=P,7=232760TB4,8=CYPRESS-FAIRBANKS TEX INDPT MERLOTS-SER C-16,9=20040722,11=20270215,14=20050121,15=102100,16=20050128,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=A7F3E852A12ECC30,5=S,7=040507EC5,8=ARIZONA HEALTH FACS AUTH REV ARS-BANNER HEALTH SYS-SER A,9=20021212,11=20320101,14=20050121,15=102100,16=20050124,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=4D56878DCAAB86F6,5=S,7=232760TB4,8=CYPRESS-FAIRBANKS TEX INDPT MERLOTS-SER C-16,9=20040722,11=20270215,14=20050121,15=102200,16=20050128,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=27FA501215ED70B9,5=S,7=299578BV5,8=EVANSVILLE-VANDERBURGH CNTY JAIL PJ,9=20030701,10=4.500,11=20280115,14=20050121,15=102200,16=20050201,17=10000.00,18=101.000,19=4.357,23=20050122,24=025905,25=1.00
4=77B03E2B79613F0A,5=S,7=341422SW4,8=FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D-MBIA IBC,9=19981215,10=4.500,11=20190601,14=20050121,15=102235,16=20050126,17=20000.00,18=102.978,19=3.750,23=20050122,24=025905,25=1.00
4=E39D724EC163067D,5=S,7=586118AP6,8=MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,9=19970715,10=5.350,11=20120901,14=20050121,15=102231,16=20050126,17=50000.00,18=108.760,19=4.001,23=20050122,24=025905,25=1.00
4=DD459C3AF149C904,5=D,7=46613CFG5,8=JEA FLA ELEC SYS REV SER 3-2005 A,9=20050113,10=4.375,11=20241001,13=20050126,14=20050121,15=101600,16=20050126,17=780000.00,18=98.750,23=20050122,24=025905,25=1.00
4=C89F55BE69E173F0,5=P,7=13033KNS4,8=CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER A,9=20000712,11=20350201,14=20050121,15=102226,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=DA08AD7A3BA96856,5=S,7=649669DU9,8=NEW YORK N Y REF-SER J-MBIA IBC,9=19980601,10=5.000,11=20230801,14=20050121,15=102233,16=20050126,17=25000.00,18=107.932,19=2.880,23=20050122,24=025905,25=1.00
4=1E6021F43D6D3828,5=S,7=812631AL3,8=SEATTLE WASH DRAIN & REF & IMPT,9=20010701,10=4.375,11=20111101,14=20050121,15=102247,16=20050126,17=25000.00,18=107.621,19=3.116,23=20050122,24=025905,25=1.00
4=E69FA9D3763CE6E8,5=D,7=167592WB6,8=CHICAGO ILL O HARE INTL ARPT REF-SR LIEN-SER A-MBIA IBC,9=19931001,10=5.000,11=20120101,13=20050126,14=20050121,15=094356,16=20050126,17=10000.00,18=108.157,23=20050122,24=025905,25=1.00
4=EE263AC38C70D3E6,5=S,7=170120DC0,8=CHISAGO LAKES MINN INDPT SCH REF-SCH BLDG-SER B,9=20050208,10=4.125,11=20230201,12=Y,14=20050121,15=102247,16=20050208,17=25000.00,18=100.000,19=4.125,23=20050122,24=025905,25=1.00
4=C6105FCB2ADEF39C,5=S,7=607769DG8,8=MODESTO CALIF IRR DIST FING REF-SER A,9=19960715,10=5.750,11=20101001,14=20050121,15=102249,16=20050126,17=100000.00,18=109.151,19=1.400,23=20050122,24=025905,25=1.00
4=068A50ED947E852A,5=S,7=566591NX7,8=MARGATE CITY N J REF,9=20050201,10=3.000,11=20080601,14=20050121,15=101000,16=20050208,17=50000.00,18=101.101,19=2.650,23=20050122,24=025905,25=1.00
4=286BCA835D889C08,5=P,7=866573GX0,8=SUMTER CNTY S C SCH DIST NO SER A,9=19971001,10=5.000,11=20160301,14=20050121,15=102243,16=20050126,17=10000.00,18=102.063,19=4.180,23=20050122,24=025905,25=1.00
4=EE0AB4DBAB5A0BC5,5=S,7=594614HZ5,8=MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1,9=19981115,10=5.250,11=20121015,14=20050121,15=102253,16=20050126,17=10000.00,18=109.827,19=3.000,23=20050122,24=025905,25=1.00
4=84F231465D524349,5=S,7=6460384U0,8=NEW JERSEY ST REF-SER F,9=19990801,10=4.600,11=20080801,14=20050121,15=102200,16=20050126,17=50000.00,18=106.952,19=2.520,23=20050122,24=025905,25=1.00
4=43240F5788E86043,5=S,7=649901QJ7,8=NEW YORK ST DORM AUTH REVS UNREFUNDED-ST UNIV-B-MBIA IBC,9=19980801,10=4.750,11=20280515,14=20050121,15=102000,16=20050131,17=5000.00,18=100.225,19=4.700,23=20050122,24=025905,25=1.00
4=016555C3CB3A846B,5=S,7=278173EU9,8=EATON OHIO CITY SCH DIST ,9=20020401,10=5.000,11=20291201,14=20050121,15=102000,16=20050201,17=10000.00,18=104.346,19=4.400,23=20050122,24=025905,25=1.00
4=9B7027D606007AD0,5=P,7=882762BU0,8=TEXAS ST TPK AUTH CENT TEX TPK BD ANTIC NTS-SECOND TIER,9=20020815,10=5.000,11=20080601,14=20050121,15=101400,16=20050121,17=250000.00,18=107.244,19=2.729,23=20050122,24=025905,25=1.00
4=EC50DA61DF39BD5C,5=S,7=481019CD7,8=JOSEPHINE CNTY ORE UNIT SCH REF,9=20050201,10=5.000,11=20181215,12=Y,14=20050121,15=102300,16=20050215,17=1000000.00,18=111.102,19=3.950,23=20050122,24=025905,25=1.00
4=BD6F4BEF3D32DFC7,5=S,7=341422Y64,8=FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,9=20010301,10=5.000,11=20260601,14=20050121,15=102307,16=20050126,17=25000.00,18=105.625,19=4.105,23=20050122,24=025905,25=1.00
4=1034491A9E9EAD27,5=S,7=566591NY5,8=MARGATE CITY N J REF,9=20050201,10=3.500,11=20090601,14=20050121,15=101000,16=20050208,17=75000.00,18=102.946,19=2.770,23=20050122,24=025905,25=1.00
4=E0128D784279E29F,5=D,7=575930SN3,8=MASSACHUSETTS ST HSG FIN AGY SER B,9=20030219,10=2.125,11=20051201,13=20050124,14=20050121,15=101234,16=20050124,17=1MM+,18=99.851,23=20050122,24=025905,25=1.00
4=2F915005CE82FFC0,5=S,7=960096YB5,8=WESTFIELD MASS REF,9=20030415,10=4.000,11=20160901,14=20050121,15=102200,16=20050126,17=10000.00,18=103.605,19=3.510,23=20050122,24=025905,25=1.00
4=C413D2AB7E2C578C,5=S,7=880557B51,8=TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,9=20040325,10=4.125,11=20250501,14=20050121,15=102310,16=20050124,17=55000.00,18=94.406,19=4.550,23=20050122,24=025905,25=1.00
4=9ACE8BB0E1F12856,5=S,7=054314BW8,8=AVONDALE ARIZ PROJS OF 1998-SER A,9=20030501,10=2.000,11=20080701,14=20050121,15=102300,16=20050126,17=250000.00,18=98.215,19=2.546,23=20050122,24=025905,25=1.00
4=4455D7F0FA5E3689,5=S,7=896033MG9,8=TRIBOROUGH BRDG & TUNL AUTH REF-SER A,9=19980715,10=5.250,11=20100101,14=20050121,15=102312,16=20050126,17=10000.00,18=108.595,19=2.520,23=20050122,24=025905,25=1.00
4=D4C6B232A836FE98,5=S,7=631663ET4,8=NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX SECD-SER F,9=20040408,11=20241115,14=20050121,15=102200,16=20050121,17=50000.00,18=100.000,23=20050122,24=025905,25=1.00
4=4E05BE40AAA4F851,5=S,7=791638NA3,8=ST LOUIS MO ARPT REV AMT-LAMBERT-ST LOUIS INTL-B,9=19970815,10=6.000,11=20120701,14=20050121,15=102305,16=20050126,17=20000.00,18=113.180,19=3.936,23=20050122,24=025905,25=1.00
4=799F6A29B78A78BC,5=D,7=52908EBA0,8=LEXINGTON-FAYETTE URBAN CNTY CNTY DETENTION CTR PROJ,9=19990401,10=4.750,11=20240501,13=20050126,14=20050121,15=102306,16=20050126,17=10000.00,18=102.458,23=20050122,24=025905,25=1.00
4=C0F22616EB5BC94B,5=D,7=52908EBA0,8=LEXINGTON-FAYETTE URBAN CNTY CNTY DETENTION CTR PROJ,9=19990401,10=4.750,11=20240501,13=20050126,14=20050121,15=102259,16=20050126,17=10000.00,18=102.658,23=20050122,24=025905,25=1.00
4=D90D65F0F1EC7C9C,5=S,7=974450MG0,8=WINNEBAGO CNTY ILL 911 SURCHARGE-SER B,9=20041101,10=4.000,11=20161230,14=20050121,15=102315,16=20050126,17=150000.00,18=101.082,19=3.840,23=20050122,24=025905,25=1.00
4=029825872C0BEA16,5=S,7=481019BY2,8=JOSEPHINE CNTY ORE UNIT SCH REF,9=20050201,10=3.625,11=20131215,12=Y,14=20050121,15=102300,16=20050215,17=250000.00,18=100.712,19=3.530,23=20050122,24=025905,25=1.00
4=23CAD47BB571AB0E,5=D,7=791638NA3,8=ST LOUIS MO ARPT REV AMT-LAMBERT-ST LOUIS INTL-B,9=19970815,10=6.000,11=20120701,13=20050126,14=20050121,15=102305,16=20050126,17=20000.00,18=113.055,23=20050122,24=025905,25=1.00
4=6F38BF60A371B589,5=D,7=791638NA3,8=ST LOUIS MO ARPT REV AMT-LAMBERT-ST LOUIS INTL-B,9=19970815,10=6.000,11=20120701,13=20050126,14=20050121,15=102305,16=20050126,17=20000.00,18=113.180,23=20050122,24=025905,25=1.00
4=59CBA6C1B6697F66,5=D,7=59465EPT4,8=MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,9=19970901,10=5.250,11=20270815,13=20050126,14=20050121,15=102214,16=20050126,17=45000.00,18=105.852,23=20050122,24=025905,25=1.00
4=85784CBA4FBBA9AC,5=S,7=586118AP6,8=MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,9=19970715,10=5.350,11=20120901,14=20050121,15=102319,16=20050126,17=45000.00,18=108.760,19=4.001,23=20050122,24=025905,25=1.00
4=273A457D89F5B19A,5=S,7=132813BQ8,8=CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,9=19900221,10=0.000,11=20070901,14=20050121,15=102300,16=20050126,17=30000.00,18=93.750,19=2.500,23=20050122,24=025905,25=1.00
4=908888B3DF96AA60,5=P,7=64966CY54,8=NEW YORK N Y SER I,9=20040401,10=4.250,11=20220801,14=20050121,15=102300,16=20050126,17=50000.00,18=94.701,19=4.697,23=20050122,24=025905,25=1.00
4=5626A5A3338ADB8C,5=P,7=442435DR1,8=HOUSTON TEX UTIL SYS REV MERLOTS-SER C-17,9=20040722,11=20260515,14=20050121,15=102300,16=20050128,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=DC14F3F102E11B26,5=D,7=13062PDL3,8=CALIFORNIA ST ,9=20030701,10=4.200,11=20170201,13=20050126,14=20050121,15=102300,16=20050126,17=25000.00,18=101.180,23=20050122,24=025905,25=1.00
4=112410EAF9691334,5=S,7=047870DA5,8=ATLANTA GA WTR & WASTEWTR REV SER A,9=20011201,10=5.000,11=20391101,14=20050121,15=102318,16=20050201,17=25000.00,18=104.940,19=4.200,23=20050122,24=025905,25=1.00
4=DB77180FE0FAFD7D,5=S,7=13062PDL3,8=CALIFORNIA ST ,9=20030701,10=4.200,11=20170201,14=20050121,15=102300,16=20050126,17=25000.00,18=103.430,19=3.726,23=20050122,24=025905,25=1.00
4=5CB44020958DDAA3,5=S,7=641459VL3,8=NEVADA ST REF-SER A-1,9=19970715,10=6.000,11=20100515,14=20050121,15=102340,16=20050126,17=25000.00,18=114.601,19=3.000,23=20050122,24=025905,25=1.00
4=5885BF1614DE89D4,5=S,7=821686RZ7,8=SHELBY CNTY TENN PUB IMPT & SCH-SER A,9=20030610,10=4.375,11=20270301,14=20050121,15=102343,16=20050124,17=175000.00,18=100.000,19=4.375,23=20050122,24=025905,25=1.00
4=808F698584EC2BF0,5=D,7=677518WL2,8=OHIO ST HWY CAP IMPTS-SER E,9=20000401,10=5.500,11=20080501,13=20050126,14=20050121,15=100800,16=20050126,17=500000.00,18=108.916,23=20050122,24=025905,25=1.00
4=1CEE380E8FC0CDC5,5=S,7=718814PP5,8=PHOENIX ARIZ ,9=19990201,10=4.750,11=20230701,14=20050121,15=102354,16=20050126,17=20000.00,18=104.000,19=3.920,23=20050122,24=025905,25=1.00
4=4C7C7B01E01EA5E7,5=S,7=83703EEJ0,8=SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP,9=19980315,10=5.000,11=20291101,14=20050121,15=102351,16=20050126,17=15000.00,18=103.437,19=4.150,23=20050122,24=025905,25=1.00
4=E87EF3BD506A97D5,5=S,7=110331KN4,8=BRISTOL VA ,9=20030301,10=5.000,11=20250301,14=20050121,15=102353,16=20050126,17=5000.00,18=105.439,19=4.200,23=20050122,24=025905,25=1.00
4=405AD252D6F0B8CC,5=P,7=882762BU0,8=TEXAS ST TPK AUTH CENT TEX TPK BD ANTIC NTS-SECOND TIER,9=20020815,10=5.000,11=20080601,14=20050121,15=101400,16=20050121,17=100000.00,18=107.244,19=2.729,23=20050122,24=025905,25=1.00
4=71539F782E63D56B,5=D,7=13062PDL3,8=CALIFORNIA ST ,9=20030701,10=4.200,11=20170201,13=20050126,14=20050121,15=102338,16=20050126,17=25000.00,18=101.180,23=20050122,24=025905,25=1.00
4=3E3A056291E2DD8B,5=P,7=649876NS4,8=NEW YORK ST LOC GOVT SER A,9=19950301,10=6.000,11=20240401,14=20050121,15=101930,16=20050124,17=1MM+,18=102.749,19=5.761,23=20050122,24=025905,25=1.00
4=476C8268202F608A,5=S,7=759747AJ7,8=RENO CNTY KANS EDL FACS AUTH LEASE PUR-GOWANS STADIUM PROJ,9=20050201,10=4.150,11=20140301,12=Y,13=20050201,14=20050121,15=102402,17=5000.00,18=101.022,23=20050122,24=025905,25=1.00
4=672A6FD6AD566019,5=S,7=21969NAR5,8=CORONA CALIF PUB FING AUTH WTR ,9=19981222,10=4.750,11=20180901,14=20050121,15=102300,16=20050126,17=25000.00,18=105.674,19=3.580,23=20050122,24=025905,25=1.00
4=7FD407BDFFE8CD5C,5=D,7=21969NAR5,8=CORONA CALIF PUB FING AUTH WTR ,9=19981222,10=4.750,11=20180901,13=20050126,14=20050121,15=102300,16=20050126,17=25000.00,18=103.274,23=20050122,24=025905,25=1.00
4=E3B072DCD475B6DE,5=S,7=481019BR7,8=JOSEPHINE CNTY ORE UNIT SCH REF,9=20050201,10=2.500,11=20061215,12=Y,14=20050121,15=102300,16=20050215,17=20000.00,18=100.212,19=2.380,23=20050122,24=025905,25=1.00
4=45F2D1CA4D7B4C95,5=S,7=718830HE5,8=PHOENIX ARIZ ARPT REV REF-SER C,9=19940501,10=6.400,11=20120701,14=20050121,15=102400,16=20050126,17=20000.00,18=20.153,19=42.056,23=20050122,24=025905,25=1.00
4=63A1751D313C9F2A,5=S,7=450812QH8,8=IBERIA PARISH LA PARISHWIDE ,9=20050301,10=4.250,11=20250301,12=Y,13=20050301,14=20050121,15=102411,17=100000.00,18=100.000,23=20050122,24=025905,25=1.00
4=EF898E8E67A2E126,5=S,7=939745EX9,8=WASHINGTON ST SER A,9=19960701,10=5.375,11=20210701,14=20050121,15=102401,16=20050126,17=5000.00,18=102.954,19=3.240,23=20050122,24=025905,25=1.00
4=9671FFEDA8E90384,5=S,7=64966CH38,8=NEW YORK N Y VAR-SUBSER-H-7,9=20040311,11=20340301,14=20050121,15=102300,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=6607F9EF79B45A42,5=S,7=93974AYL2,8=WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,9=20030806,10=5.000,11=20280701,14=20050121,15=102413,16=20050126,17=30000.00,18=105.264,19=4.250,23=20050122,24=025905,25=1.00
4=712925A234FD67C6,5=S,7=64988PSH0,8=NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 105-MBIA IBC,9=20021001,10=4.250,11=20171001,14=20050121,15=102413,16=20050126,17=15000.00,18=104.076,19=3.600,23=20050122,24=025905,25=1.00
4=4AAC0EB01D546F45,5=S,7=79410SAN6,8=SALEM CNTY N J POLLUTN CTL VAR-REF-ATLANTIC CITY ELEC-A,9=20040820,11=20290601,14=20050121,15=102400,16=20050124,17=25000.00,18=100.000,23=20050122,24=025905,25=1.00
4=18E186867A97BEBE,5=S,7=481019CE5,8=JOSEPHINE CNTY ORE UNIT SCH REF,9=20050201,10=5.000,11=20191215,12=Y,14=20050121,15=102400,16=20050215,17=1000000.00,18=111.101,19=4.000,23=20050122,24=025905,25=1.00
4=C6B9E9B50DC60DAA,5=S,7=341422Y64,8=FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,9=20010301,10=5.000,11=20260601,14=20050121,15=102411,16=20050126,17=15000.00,18=105.625,19=4.105,23=20050122,24=025905,25=1.00
4=BEBEDFAE216A29B7,5=S,7=745190AZ1,8=PUERTO RICO COMWLTH HWY & VAR-SER A,9=19980319,11=20280701,14=20050121,15=102300,16=20050125,17=1000000.00,18=100.000,23=20050122,24=025905,25=1.00
4=6ECBBFD4525FD2F4,5=S,7=969871ZR6,8=WILLIAMSON CNTY TENN HOSP-SER B,9=20041201,10=4.375,11=20250501,14=20050121,15=102417,16=20050124,17=150000.00,18=100.000,19=4.375,23=20050122,24=025905,25=1.00
4=3BFFDD2D58FC171A,5=P,7=64966DMG1,8=NEW YORK N Y VAR-SUBSER C-2,9=20040818,11=20340815,14=20050121,15=101654,16=20050124,17=25000.00,18=100.000,19=1.550,23=20050122,24=025905,25=1.00
4=FE479562387FFB2B,5=P,7=281397AW9,8=EDUCATION LN ASSET BACKED TR I ARCS-ASSET BKD SR NTS-SER 2A-8,9=20031104,11=20430801,12=Y,14=20050121,15=102300,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=D642BECA14A60DED,5=S,7=281397AW9,8=EDUCATION LN ASSET BACKED TR I ARCS-ASSET BKD SR NTS-SER 2A-8,9=20031104,11=20430801,12=Y,14=20050121,15=102300,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=712DE984E5FE3389,5=S,7=724394FK2,8=PITKIN CNTY COLO SCH DIST ,9=20010215,10=4.000,11=20051201,14=20050121,15=102412,16=20050126,17=50000.00,18=101.644,19=2.030,23=20050122,24=025905,25=1.00
4=B072A1B03D40E7D1,5=S,7=649839KJ5,8=NEW YORK ST DORM AUTH REVS INSD-D YOUVILLE COLLEGE,9=19981001,10=4.000,11=20060701,14=20050121,15=101014,16=20050126,17=50000.00,18=102.805,19=2.000,23=20050122,24=025905,25=1.00
4=E005DAE84367322A,5=S,7=699202DW4,8=PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,9=20030508,10=2.000,11=20050801,14=20050121,15=102422,16=20050126,17=200000.00,18=100.127,19=1.750,23=20050122,24=025905,25=1.00
4=5A931D8FA62AECE2,5=S,7=958638QG6,8=WESTERN MICH UNIV REVS ,9=20050120,10=4.500,11=20321115,14=20050121,15=102415,16=20050126,17=20000.00,18=100.000,19=4.499,23=20050122,24=025905,25=1.00
4=0E7BDCC3956315BE,5=S,7=796558GY4,8=SAN BENITO TEX CTFS OBLIG,9=20030201,10=4.250,11=20180201,14=20050121,15=102300,16=20050126,17=335000.00,18=103.087,19=3.799,23=20050122,24=025905,25=1.00
4=F7BF228E2332802B,5=P,7=13062PD74,8=CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-4,9=20041021,11=20340501,14=20050121,15=102254,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=28E8027CFC047BBB,5=S,7=786005KF4,8=SACRAMENTO CALIF MUN UTIL DIST P FLOAT PT-2140,9=20040415,11=20230815,14=20050121,15=102301,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=FBF08498BFCA9BE4,5=S,7=13033KJ67,8=CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HOME MTG,9=20021219,11=20320801,14=20050121,15=095210,16=20050124,17=550000.00,18=100.000,23=20050122,24=025905,25=1.00
4=FD35C0F5596A0FA2,5=S,7=64986MZC2,8=NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-88 LEONARD ST-B,9=20050113,11=20371101,14=20050121,15=095121,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=1D61C0F68D599A05,5=S,7=645020CJ5,8=NEW HAVEN CONN SER C,9=20021101,10=5.000,11=20211101,14=20050121,15=102426,16=20050126,17=250000.00,18=108.346,19=3.857,23=20050122,24=025905,25=1.00
4=B36F0BFCA4D8831B,5=S,7=46613PFL5,8=JEA FLA WTR & SWR SYS REV REF-SER A,9=20040408,10=5.000,11=20141001,14=20050121,15=102423,16=20050126,17=50000.00,18=110.745,19=3.550,23=20050122,24=025905,25=1.00
4=6E1D71F18C0B94D7,5=S,7=20772F7Q7,8=CONNECTICUT ST SER E,9=20031001,10=4.000,11=20070815,14=20050121,15=102421,16=20050126,17=50000.00,18=104.190,19=2.300,23=20050122,24=025905,25=1.00
4=D3B93FB0E3025BFB,5=D,7=49118MQB6,8=KENTUCKY AREA DEV DISTS FING CITY OF EWING-E-CONV 12/14/00,9=20000712,10=5.700,11=20220601,13=20050126,14=20050121,15=102410,16=20050126,17=25000.00,18=110.103,23=20050122,24=025905,25=1.00
4=3914551847CFACC1,5=D,7=49118MQB6,8=KENTUCKY AREA DEV DISTS FING CITY OF EWING-E-CONV 12/14/00,9=20000712,10=5.700,11=20220601,13=20050126,14=20050121,15=102410,16=20050126,17=25000.00,18=110.303,23=20050122,24=025905,25=1.00
4=5B6EF0CCB9563C8E,5=D,7=233455A61,8=DADE CNTY FLA AVIATION REV AMT-SER A,9=19960301,10=5.750,11=20181001,13=20050126,14=20050121,15=101857,16=20050126,17=10000.00,18=106.738,23=20050122,24=025905,25=1.00
4=677A59A475277F88,5=S,7=645916UB1,8=NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,9=20030619,10=0.000,11=20140701,14=20050121,15=102400,16=20050126,17=25000.00,18=71.302,19=3.619,23=20050122,24=025905,25=1.00
4=22D7CFBD8651ED2F,5=D,7=645916UB1,8=NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,9=20030619,10=0.000,11=20140701,13=20050126,14=20050121,15=102400,16=20050126,17=25000.00,18=70.302,23=20050122,24=025905,25=1.00
4=159EBFBFD79215BA,5=P,7=78764HAJ3,8=ST CHARLES CNTY MO INDL DEV VAR-HSG-PEINE LAKES APTS PROJ,9=20040218,11=20390201,14=20050121,15=102400,16=20050128,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=F1A3E109B4704A31,5=D,7=960096YB5,8=WESTFIELD MASS REF,9=20030415,10=4.000,11=20160901,13=20050126,14=20050121,15=102300,16=20050126,17=10000.00,18=101.819,23=20050122,24=025905,25=1.00
4=715A8DCA055FAA1D,5=P,7=645771LM6,8=NEW JERSEY BLDG AUTH ST BLDG SER A,9=20000801,10=4.600,11=20090615,14=20050121,15=102422,16=20050126,17=25000.00,18=105.104,19=3.340,23=20050122,24=025905,25=1.00
4=B3E3A527784DC962,5=S,7=167592F66,8=CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,9=20041202,10=4.750,11=20350101,14=20050121,15=102441,16=20050126,17=50000.00,18=101.980,19=4.500,23=20050122,24=025905,25=1.00
4=9184C6AA74303AA4,5=P,7=373541WE7,8=GEORGIA MUN ELEC AUTH PWR REV VAR-TELECOMMUNICATIONS PJ,9=20030403,11=20151215,14=20050121,15=101624,16=20050124,17=15000.00,18=100.000,19=2.250,23=20050122,24=025905,25=1.00
4=01499E3D94FDBD3A,5=S,7=194632KV6,8=COLLIER CNTY FLA CAP IMPT REV REF,9=20050202,10=2.250,11=20081001,12=Y,14=20050121,15=102444,16=20050202,17=40000.00,18=100.000,19=2.250,23=20050122,24=025905,25=1.00
4=F2160893258C6199,5=S,7=575579BE6,8=MASSACHUSETTS BAY TRANSN AUTH SR-SER A,9=20021101,10=4.600,11=20170701,14=20050121,15=102439,16=20050126,17=50000.00,18=105.797,19=3.700,23=20050122,24=025905,25=1.00
4=C0A697DA4EA31FEA,5=S,7=914172EZ0,8=UNIVERSITY COLO CTFS PARTN REF-TELECOM & COGEN PROJS,9=19961101,10=6.000,11=20051201,14=20050121,15=102443,16=20050126,17=25000.00,18=103.340,19=2.001,23=20050122,24=025905,25=1.00
4=805DCE7085448FF4,5=S,7=167560HZ7,8=CHICAGO ILL MET WTR VAR-REF-SER A,9=20020612,11=20311201,14=20050121,15=085000,16=20050125,17=1000000.00,18=100.000,23=20050122,24=025905,25=1.00
4=340B10C5B5500601,5=S,7=485428N85,8=KANSAS ST DEV FIN AUTH REV REF-ATHLETIC FACS-UNIV KANS-K,9=20041207,10=3.250,11=20090601,14=20050121,15=094748,16=20050126,17=20000.00,18=102.500,19=2.637,23=20050122,24=025905,25=1.00
4=F3AA6C7062F548FD,5=S,7=684209KB4,8=ORANGE CNTY CALIF APT DEV REV VAR-REF-ALISO CREEK PROJ-B,9=19921102,11=20221101,14=20050121,15=102400,16=20050121,17=700000.00,18=100.000,23=20050122,24=025905,25=1.00
4=2FFC8F9F3ECCBE8B,5=S,7=386154XC7,8=GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,9=19930801,10=0.000,11=20100815,14=20050121,15=102458,16=20050126,17=15000.00,18=84.050,19=3.154,23=20050122,24=025905,25=1.00
4=30C1D8B7223AE963,5=S,7=186352GA2,8=CLEVELAND OHIO ARPT SYS REV SER C,9=19971101,10=5.125,11=20220101,14=20050121,15=083800,16=20050126,17=15000.00,18=106.750,19=3.029,23=20050122,24=025905,25=1.00
4=475EC2AC34060646,5=S,7=592663K56,8=METROPOLITAN WTR DIST SOUTHN UNREFUNDED-2004-A-MBIA IBC,9=19971201,10=5.000,11=20260701,14=20050121,15=102446,16=20050126,17=40000.00,18=108.249,19=2.400,23=20050122,24=025905,25=1.00
4=205AA4C79F48C4B7,5=S,7=45202NAA8,8=ILLINOIS FIN AUTH VAR-REF-AMERENCILCO PROJ,9=20041119,11=20391001,14=20050121,15=101546,16=20050121,17=1MM+,18=100.000,19=1.610,23=20050122,24=025905,25=1.00
4=D15A78769AD8FC92,5=S,7=010316BR7,8=ALABAMA MENTAL HEALTH FIN AUTH ,9=19950701,10=5.375,11=20100501,14=20050121,15=102500,16=20050126,17=20000.00,18=101.874,19=2.000,23=20050122,24=025905,25=1.00
4=B86260F8BA2B2BFD,5=S,7=679077QE0,8=OKLAHOMA ST REF-BLDG-SER A,9=20030604,10=2.100,11=20080715,14=20050121,15=102500,16=20050126,17=50000.00,18=99.171,19=2.350,23=20050122,24=025905,25=1.00
4=00167172D63CF8B8,5=S,7=532650DN5,8=LIMESTONE CNTY ALA WTR AUTH ,9=19940101,10=5.250,11=20201201,14=20050121,15=102457,16=20050126,17=20000.00,18=101.280,19=1.176,23=20050122,24=025905,25=1.00
4=8D69D4D85F9F7455,5=S,7=796900CN6,8=SAN BERNARDINO CNTY CALIF VAR-REF-HSG-QUAIL-A-RMK9/28/94,9=19900711,11=20140701,14=20050121,15=102400,16=20050121,17=700000.00,18=100.000,23=20050122,24=025905,25=1.00
4=015FC1D8AB6484EF,5=P,7=295095AP8,8=ERIE CNTY N Y TOB ASSET ASSET BKD-SR-CL A,9=20001005,10=6.125,11=20300715,14=20050121,15=102400,16=20050126,17=20000.00,18=92.850,19=6.715,23=20050122,24=025905,25=1.00
4=6B1DD7FDA3B87398,5=S,7=681725GE1,8=OMAHA NEB ARPT AUTH ARPT REV REF,9=19981201,10=4.100,11=20060101,14=20050121,15=102510,16=20050126,17=40000.00,18=101.600,19=2.350,23=20050122,24=025905,25=1.00
4=DA14138785E5F92E,5=D,7=797400EF1,8=SAN DIEGO CNTY CALIF REGL SEC SER-SER A-RMKT-12/13/1995,9=19921014,10=5.500,11=20060401,13=20050126,14=20050121,15=095537,16=20050126,17=450000.00,18=103.950,23=20050122,24=025905,25=1.00
4=E419CE3A11F89729,5=P,7=770084EG2,8=ROANOKE VA INDL DEV AUTH HOSP VAR-REF-CARILION HLTH SYS-C,9=20020626,11=20270701,14=20050121,15=102400,16=20050124,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=7DABF71EC088B2FE,5=P,7=83712EEL4,8=SOUTH CAROLINA ST HSG FIN & VAR-RENTAL-HSG-REF IMPT-BAYSDE,9=20040729,11=20390715,14=20050121,15=102400,16=20050128,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=1E1D95094373E116,5=S,7=03588EBR3,8=ANNE ARUNDEL CNTY MD ,9=19960301,10=4.750,11=20070901,14=20050121,15=102400,16=20050126,17=15000.00,18=104.316,19=2.590,23=20050122,24=025905,25=1.00
4=D2BEB2A84192D79D,5=S,7=054314BW8,8=AVONDALE ARIZ PROJS OF 1998-SER A,9=20030501,10=2.000,11=20080701,14=20050121,15=102500,16=20050126,17=50000.00,18=98.365,19=2.500,23=20050122,24=025905,25=1.00
4=3FD4DA8A39C9AEEA,5=D,7=591745WT7,8=METROPOLITAN ATLANTA RAPID SECOND INDENTURE-SER B,9=19980701,10=5.100,11=20200701,13=20050126,14=20050121,15=102300,16=20050126,17=30000.00,18=104.850,23=20050122,24=025905,25=1.00
4=28D5936D013C7CA9,5=D,7=734782BP9,8=PORT NEW ORLEANS LA BRD COMMRS ,9=20020801,10=5.000,11=20320401,13=20050126,14=20050121,15=102326,16=20050126,17=180000.00,18=101.000,23=20050122,24=025905,25=1.00
4=716A955490A5CFA5,5=S,7=930868BJ2,8=WAKE CNTY N C INDL FACS & VAR-REF-CAROLINA PWR & LT-A,9=20000615,11=20181101,14=20050121,15=102051,16=20050124,17=25000.00,18=100.000,19=1.750,23=20050122,24=025905,25=1.00
4=516785EBA993370F,5=S,7=567389MH1,8=MARICOPA CNTY ARIZ UNI SCH PREREFUNDED,9=19940401,10=6.250,11=20110701,14=20050121,15=102521,16=20050126,17=40000.00,18=118.097,19=3.122,23=20050122,24=025905,25=1.00
4=6B57C43F4BB4A955,5=S,7=680616HV4,8=OLENTANGY LOC SCH DIST OHIO ,9=20020214,10=5.000,11=20251201,14=20050121,15=102522,16=20050126,17=5000.00,18=104.000,19=4.357,23=20050122,24=025905,25=1.00
4=938C0EEBB7FCEE26,5=S,7=16007YAT1,8=CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,9=19990101,10=4.100,11=20060815,14=20050121,15=102537,16=20050126,17=25000.00,18=103.038,19=2.101,23=20050122,24=025905,25=1.00
4=98BDA595A0D10ADB,5=P,7=729780FA9,8=PLYMOUTH MINN INDL DEV REV VAR-DAILY PRINTING INC PJ,9=20001012,11=20101001,14=20050121,15=102532,16=20050121,17=500000.00,18=100.000,19=2.040,23=20050122,24=025905,25=1.00
4=8557D5F7AF89D52E,5=S,7=718814CR5,8=PHOENIX ARIZ REF-SER A,9=19930415,10=5.200,11=20050701,14=20050121,15=100020,16=20050201,17=20000.00,18=101.487,19=1.600,23=20050122,24=025905,25=1.00
4=0D7EDAA97B113736,5=S,7=88880PAB0,8=TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,9=20011107,10=5.500,11=20300515,14=20050121,15=102500,16=20050126,17=5000.00,18=95.950,19=5.807,23=20050122,24=025905,25=1.00
4=30A95079D632B084,5=S,7=552048FX3,8=LYON TWP MICH SPL ASSMT,9=20031101,10=3.500,11=20100501,14=20050121,15=102543,16=20050126,17=100000.00,18=102.323,19=2.750,23=20050122,24=025905,25=1.00
4=63051CB1D2BB07A0,5=S,7=649706B49,8=NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,9=19931202,11=20230615,14=20050121,15=101900,16=20050121,17=500000.00,18=100.000,23=20050122,24=025905,25=1.00
4=4515C925C1957FA3,5=S,7=67766WAM4,8=OHIO ST WTR DEV AUTH WTR REF-LN FD-STATE MATCH SER,9=20011107,10=5.000,11=20081201,14=20050121,15=102500,16=20050126,17=40000.00,18=108.916,19=2.551,23=20050122,24=025905,25=1.00
4=C7BF3B0FECEB84F5,5=D,7=130684LB7,8=CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,9=20040401,10=5.250,11=20120601,13=20050126,14=20050121,15=095950,16=20050126,17=20000.00,18=108.500,23=20050122,24=025905,25=1.00
4=8DF3CFCB8513FB9C,5=S,7=575827EF3,8=MASSACHUSETTS ST REF-SER A,9=19961101,10=6.000,11=20101101,14=20050121,15=102346,16=20050126,17=100000.00,18=115.995,19=2.960,23=20050122,24=025905,25=1.00
4=2713C3D8F57C8108,5=D,7=865353AS5,8=SULLIVAN WEST CENT SCH DIST N ,9=20040415,10=4.250,11=20150415,13=20050126,14=20050121,15=100035,16=20050126,17=150000.00,18=106.064,23=20050122,24=025905,25=1.00
4=B67A64678BC75564,5=S,7=958638QF8,8=WESTERN MICH UNIV REVS ,9=20050120,10=4.375,11=20251115,14=20050121,15=102558,16=20050126,17=20000.00,18=100.625,19=4.299,23=20050122,24=025905,25=1.00
4=528191A6D0594F00,5=S,7=773138EY4,8=ROCKETT TEX SPL UTIL DIST WTR REF,9=20050101,10=3.800,11=20160710,12=Y,14=20050121,15=102500,16=20050126,17=205000.00,18=99.722,19=3.830,23=20050122,24=025905,25=1.00
4=3F067E318CA5637C,5=S,7=594653T56,8=MICHIGAN ST HSG DEV AUTH VAR-TAXABLE-SER D,9=20031125,11=20340601,14=20050121,15=095355,16=20050121,17=180000.00,18=100.000,23=20050122,24=025905,25=1.00
4=99BBDD033EA80DBA,5=S,7=969687AA0,8=WILLIAMSBURG VA INDL DEV AUTH ADJ-COLONIAL WILLIAMSBURG,9=20001101,11=20351001,14=20050121,15=090400,16=20050126,17=100000.00,18=100.000,23=20050122,24=025905,25=1.00
4=3415300EE4B034F1,5=S,7=930868BP8,8=WAKE CNTY N C INDL FACS & ARS-SER F,9=20000713,11=20221001,14=20050121,15=102110,16=20050124,17=25000.00,18=100.000,19=1.700,23=20050122,24=025905,25=1.00
4=F217A44916E9B54C,5=S,7=375280GR9,8=GILBERT ARIZ SER A,9=20020401,10=4.125,11=20080701,14=20050121,15=102605,16=20050126,17=15000.00,18=104.809,19=2.649,23=20050122,24=025905,25=1.00
4=F10CC08DC8A3FAF7,5=S,7=01729EFL6,8=ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS COLLEGE-SER A,9=19960301,10=5.750,11=20050215,14=20050121,15=102614,16=20050126,17=40000.00,18=100.194,19=2.018,23=20050122,24=025905,25=1.00
4=7124AE29B3EBEC2B,5=P,7=96724PAS6,8=WICHITA KANS ARPT FACS REV ADJ-FLIGHT SAFETY INTL INC,9=20031120,11=20231101,14=20050121,15=102500,16=20050128,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=A27590A11D764472,5=S,7=57585JH79,8=MASSACHUSETTS ST HEALTH & EDL AMHERST COLLEGE-SER G,9=19980415,10=5.000,11=20281101,14=20050121,15=102037,16=20050126,17=25000.00,18=104.000,19=3.850,23=20050122,24=025905,25=1.00
4=74E1C501DB98A874,5=D,7=485428N85,8=KANSAS ST DEV FIN AUTH REV REF-ATHLETIC FACS-UNIV KANS-K,9=20041207,10=3.250,11=20090601,13=20050126,14=20050121,15=092521,16=20050126,17=20000.00,18=102.032,23=20050122,24=025905,25=1.00
4=C7471C1E4ED262E5,5=S,7=791638RA9,8=ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,9=20010501,10=5.000,11=20260701,14=20050121,15=102632,16=20050126,17=15000.00,18=104.180,19=4.250,23=20050122,24=025905,25=1.00
4=F0F457828147410F,5=D,7=546415TM2,8=LOUISIANA ST REF-SER A,9=20050126,10=3.300,11=20120801,12=Y,13=20050126,14=20050121,15=100000,16=20050126,17=100000.00,18=100.354,23=20050122,24=025905,25=1.00
4=D993A7E59981D3A3,5=P,7=677519DX5,8=OHIO ST COM SCHS-SER B,9=20020815,10=4.625,11=20220915,14=20050121,15=102600,16=20050126,17=5000.00,18=99.506,19=4.666,23=20050122,24=025905,25=1.00
4=E586AEA9E0095D0B,5=S,7=682462GN0,8=ONEIDA CNTY N Y INDL DEV AGY CIVIC FAC-ST ELIZABETH MED-A,9=19990401,10=5.875,11=20291201,14=20050121,15=102500,16=20050126,17=25000.00,18=103.537,19=5.222,23=20050122,24=025905,25=1.00
4=0EB9ECE80F77DBD7,5=P,7=207726VB3,8=CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,9=19900515,10=0.000,11=20060515,14=20050121,15=102628,16=20050126,17=10000.00,18=96.379,19=2.850,23=20050122,24=025905,25=1.00
4=B77D0870CB816218,5=D,7=682462GN0,8=ONEIDA CNTY N Y INDL DEV AGY CIVIC FAC-ST ELIZABETH MED-A,9=19990401,10=5.875,11=20291201,13=20050126,14=20050121,15=102500,16=20050126,17=25000.00,18=101.507,23=20050122,24=025905,25=1.00
4=C5DFA89E3F9BB923,5=S,7=38122NAQ5,8=GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,9=20030129,10=6.750,11=20390601,14=20050121,15=102610,16=20050126,17=200000.00,18=101.625,19=6.493,23=20050122,24=025905,25=1.00
4=C8EA518B4F8C25AE,5=S,7=017286ET8,8=ALLEGHENY CNTY PA ARPT REV REF-PITTSBURGH INTL ARPT-SER B,9=19971001,10=5.000,11=20170101,14=20050121,15=102600,16=20050126,17=25000.00,18=105.761,19=3.250,23=20050122,24=025905,25=1.00
4=DAF223FFFAE1ADC8,5=S,7=293069AP5,8=ENGLEWOOD COLO CTFS PARTN CIVIC CENTER PROJ,9=19981201,10=5.100,11=20180601,14=20050121,15=102101,16=20050126,17=15000.00,18=104.750,19=3.760,23=20050122,24=025905,25=1.00
4=6BF8D77661AD0413,5=D,7=21969NAR5,8=CORONA CALIF PUB FING AUTH WTR ,9=19981222,10=4.750,11=20180901,13=20050126,14=20050121,15=102500,16=20050126,17=25000.00,18=103.274,23=20050122,24=025905,25=1.00
4=74A3B515E8E3A4A6,5=S,7=930353BN6,8=WADSWORTH OHIO CITY SCH DIST ,9=19980401,10=5.000,11=20221201,14=20050121,15=102644,16=20050126,17=15000.00,18=104.751,19=3.900,23=20050122,24=025905,25=1.00
4=B0660FD756938FF3,5=S,7=13067JAH4,8=CALIFORNIA ST ECONOMIC SER A,9=20040511,10=5.000,11=20070701,14=20050121,15=102600,16=20050126,17=50000.00,18=106.345,19=2.301,23=20050122,24=025905,25=1.00
4=28A1481CDF83D0F4,5=S,7=299578BV5,8=EVANSVILLE-VANDERBURGH CNTY JAIL PJ,9=20030701,10=4.500,11=20280115,14=20050121,15=102650,16=20050126,17=50000.00,18=101.000,19=4.357,23=20050122,24=025905,25=1.00
4=818AFCAA11A2BB82,5=S,7=207726VA5,8=CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,9=19900515,10=0.000,11=20050515,14=20050121,15=102637,16=20050126,17=10000.00,18=99.021,19=3.270,23=20050122,24=025905,25=1.00
4=420E7FF81679641B,5=P,7=64966CH38,8=NEW YORK N Y VAR-SUBSER-H-7,9=20040311,11=20340301,14=20050121,15=102600,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=A5E3D2B262B088D9,5=S,7=46613PFL5,8=JEA FLA WTR & SWR SYS REV REF-SER A,9=20040408,10=5.000,11=20141001,14=20050121,15=102638,16=20050126,17=55000.00,18=110.745,19=3.550,23=20050122,24=025905,25=1.00
4=E3308EEB16D9BA49,5=S,7=465566DW4,8=ITAWAMBA CMNTY COLLEGE DIST EDL FACS NTS XLCA-ICR,9=20050201,10=4.600,11=20170201,12=Y,14=20050121,15=102642,16=20050211,17=100000.00,18=103.618,19=4.000,23=20050122,24=025905,25=1.00
4=D04996E7EA39798C,5=D,7=592646FW8,8=METROPOLITAN WASH D C ARPTS REF-SER D,9=20020828,10=5.000,11=20321001,13=20050126,14=20050121,15=102500,16=20050126,17=15000.00,18=101.133,23=20050122,24=025905,25=1.00
4=A3C945E4D9B78E79,5=S,7=373382WZ9,8=GEORGIA ST SER F,9=19931201,10=6.500,11=20061201,14=20050121,15=102703,16=20050126,17=20000.00,18=107.927,19=2.100,23=20050122,24=025905,25=1.00
4=0EE742741E373ED0,5=S,7=645916XK8,8=NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,9=20040115,10=4.375,11=20290901,14=20050121,15=100700,16=20050126,17=25000.00,18=100.000,19=4.375,23=20050122,24=025905,25=1.00
4=F24B716F7E17979A,5=S,7=442348T73,8=HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,9=20020701,10=5.125,11=20320701,14=20050121,15=102349,16=20050126,17=35000.00,18=102.000,19=4.800,23=20050122,24=025905,25=1.00
4=6127F2FBF20F300F,5=S,7=107403JZ1,8=BREVARD CNTY FLA ,9=20050106,10=2.500,11=20070901,14=20050121,15=102701,16=20050126,17=50000.00,18=100.500,19=2.300,23=20050122,24=025905,25=1.00
4=E8261C6E6D392B44,5=S,7=876315QA3,8=TARRANT CNTY TEX CTFS OBLIG,9=20020701,10=3.000,11=20060715,14=20050121,15=102712,16=20050126,17=20000.00,18=101.222,19=2.150,23=20050122,24=025905,25=1.00
4=BF6DCA7C0862A601,5=S,7=514045QK2,8=LANCASTER CNTY PA HOSP AUTH REF-HEALTH CTR-MASONIC HOMES,9=19940201,10=5.200,11=20061115,14=20050121,15=102713,16=20050126,17=10000.00,18=102.143,19=3.009,23=20050122,24=025905,25=1.00
4=FB259EC0EF69B8F8,5=S,7=533485AR9,8=LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER B,9=19870701,11=20170701,14=20050121,15=094100,16=20050121,17=500000.00,18=100.000,23=20050122,24=025905,25=1.00
4=5FE78A58593CF4FE,5=S,7=585395C79,8=MELBOURNE FLA WTR & SWR REV REF & IMPT-SER A,9=20020701,10=5.000,11=20321001,14=20050121,15=102715,16=20050126,17=10000.00,18=104.531,19=4.300,23=20050122,24=025905,25=1.00
4=31D48705A31568B8,5=S,7=649669TP3,8=NEW YORK N Y SER E,9=19990107,10=4.700,11=20130801,14=20050121,15=102723,16=20050126,17=5000.00,18=104.943,19=3.600,23=20050122,24=025905,25=1.00
4=3FCC76F789A90028,5=S,7=6121367J4,8=MONTANA ST BRD REGENTS REVS REF-HIGHER ED-UNIV MONT-SER F,9=19991101,10=5.200,11=20100515,14=20050121,15=102726,16=20050126,17=30000.00,18=111.485,19=2.850,23=20050122,24=025905,25=1.00
4=1FEFA06D0F9F6234,5=D,7=795560CH2,8=SALT LAKE & SANDY UTAH MET WTR SER A,9=20050115,10=5.000,11=20230701,12=Y,13=20050127,14=20050121,15=102039,16=20050127,17=1MM+,18=106.580,20=P,23=20050122,24=025905,25=1.00
4=6A6DEFCBC666D3C5,5=S,7=456560RD5,8=INDUSTRY CALIF REF,9=20030415,10=4.000,11=20150701,14=20050121,15=102700,16=20050126,17=35000.00,18=103.645,19=3.268,23=20050122,24=025905,25=1.00
4=D5D67C0343F3723B,5=S,7=13450NAH0,8=CAMPBELLSVILLE KY EDL BLDG REV REF & IMPT-CAMPBELLSVILLE UNIV,9=20040120,10=3.750,11=20110301,14=20050121,15=102727,16=20050126,17=105000.00,18=99.625,19=3.819,23=20050122,24=025905,25=1.00
4=7CE810BBEEC6942F,5=D,7=456560RD5,8=INDUSTRY CALIF REF,9=20030415,10=4.000,11=20150701,13=20050126,14=20050121,15=102700,16=20050126,17=35000.00,18=101.395,23=20050122,24=025905,25=1.00
4=950A6135E708CC41,5=P,7=575827R93,8=MASSACHUSETTS ST ARS-CONS LN-SER G,9=20001213,11=20301201,14=20050121,15=102700,16=20050124,17=25000.00,18=100.000,23=20050122,24=025905,25=1.00
4=59650BBD4525BEF7,5=P,7=4547975D9,8=INDIANA HEALTH FAC FING AUTH VAR-CLARIAN HEALTH OBLIG-B,9=20001121,11=20300301,14=20050121,15=102602,16=20050121,17=900000.00,18=100.000,23=20050122,24=025905,25=1.00
4=4F919266D947F8B6,5=S,7=46613CGE9,8=JEA FLA ELEC SYS REV SUB-SER A,9=20050113,10=4.375,11=20241001,14=20050121,15=102719,16=20050126,17=10000.00,18=101.841,19=3.980,23=20050122,24=025905,25=1.00
4=9F9401A2AB06AFC7,5=S,7=649717FW0,8=NEW YORK N Y CITY TR CULTURAL NEW YORK BOTANICAL GARDEN,9=19960701,10=5.800,11=20260701,14=20050121,15=102724,16=20050126,17=25000.00,18=106.244,19=2.040,23=20050122,24=025905,25=1.00
4=E5DB9E56DBC69A72,5=S,7=229354AL9,8=CRYSTAL MINN MULTIFAMILY HSG VAR-REF-CRYSTAL APTS L P PJ,9=19970514,11=20270501,14=20050121,15=102732,16=20050121,17=100000.00,18=100.000,19=1.840,23=20050122,24=025905,25=1.00
4=22B95C610844C441,5=D,7=456560RD5,8=INDUSTRY CALIF REF,9=20030415,10=4.000,11=20150701,13=20050126,14=20050121,15=102718,16=20050126,17=35000.00,18=101.395,23=20050122,24=025905,25=1.00
4=4F39E35F7E3AE85F,5=P,7=649837XE6,8=NEW YORK ST DORM AUTH REVS HOSP INSD MTG-SER A,9=19971201,10=5.250,11=20050215,14=20050121,15=102742,16=20050126,17=40000.00,18=100.000,19=5.130,23=20050122,24=025905,25=1.00
4=42DD235E7D54F177,5=S,7=721876LZ1,8=PIMA CNTY ARIZ SWR REV REF,9=20040501,10=5.500,11=20120701,14=20050121,15=094840,16=20050126,17=20000.00,18=114.133,19=3.336,23=20050122,24=025905,25=1.00
4=9DF31A6383085568,5=D,7=721876LZ1,8=PIMA CNTY ARIZ SWR REV REF,9=20040501,10=5.500,11=20120701,13=20050126,14=20050121,15=094500,16=20050126,17=20000.00,18=113.333,23=20050122,24=025905,25=1.00
4=F677152FEE0285DF,5=D,7=766370CB4,8=RIDLEY PARK PA HOSP AUTH REV TAYLOR HOSP-SER A,9=19930615,10=6.000,11=20131201,13=20050126,14=20050121,15=102700,16=20050126,17=25000.00,18=112.500,23=20050122,24=025905,25=1.00
4=2D79F4A2697B460B,5=S,7=235036FW5,8=DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,9=20030501,10=5.000,11=20321101,14=20050121,15=102750,16=20050126,17=10000.00,18=103.210,19=4.551,23=20050122,24=025905,25=1.00
4=089D8F7F212EE773,5=P,7=651785AA5,8=NEWPORT BEACH CALIF REV VAR-HOAG MEM HOSP PRESBYTERIAN,9=19921013,11=20221001,14=20050121,15=102646,16=20050121,17=875000.00,18=100.000,23=20050122,24=025905,25=1.00
4=D569764F7C40A0A1,5=P,7=91471FAW5,8=UNIVERSITY N C HOSP CHAPEL UPDATES-SER A,9=20010131,11=20310215,14=20050121,15=102725,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=E333298E6F3E5A7E,5=S,7=59259RBD5,8=METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,9=20020530,10=5.000,11=20251115,14=20050121,15=102736,16=20050126,17=15000.00,18=106.333,19=4.040,23=20050122,24=025905,25=1.00
4=F7DB8AAEA757A149,5=S,7=64983XVP6,8=NEW YORK ST DORM AUTH REVS SECD-INTERFAITH MED-D-MBIA IBC,9=19980201,10=5.250,11=20100215,14=20050121,15=102747,16=20050126,17=100000.00,18=108.959,19=2.650,23=20050122,24=025905,25=1.00
4=ABFD2FD3B55EE763,5=P,7=92817PVC5,8=VIRGINIA ST RES AUTH SUB-SER B,9=20041117,10=5.000,11=20291101,14=20050121,15=082029,16=20050126,17=20000.00,18=106.304,19=4.205,23=20050122,24=025905,25=1.00
4=7967AFEA12061BDE,5=S,7=665444GP4,8=NORTHERN MUN PWR AGY MINN ELEC VAR-SER A-2,9=20021105,11=20210101,14=20050121,15=102800,16=20050124,17=25000.00,18=100.000,23=20050122,24=025905,25=1.00
4=598E2C59224A383E,5=S,7=930353BN6,8=WADSWORTH OHIO CITY SCH DIST ,9=19980401,10=5.000,11=20221201,14=20050121,15=102805,16=20050126,17=10000.00,18=104.751,19=3.900,23=20050122,24=025905,25=1.00
4=4539EC41ABA9FA42,5=S,7=613922GZ0,8=MONTGOMERY CNTY TEX MUN UTIL REF,9=20030201,10=4.050,11=20150301,14=20050121,15=102600,16=20050126,17=200000.00,18=104.195,19=3.380,23=20050122,24=025905,25=1.00
4=279A956D146B6AEF,5=P,7=649838P94,8=NEW YORK ST DORM AUTH REVS CITY UNIV-3RD GEN-2-FGIC TCRS,9=19980701,10=5.000,11=20160701,14=20050121,15=102800,16=20050126,17=65000.00,18=105.674,19=3.506,23=20050122,24=025905,25=1.00
4=E0FFA7E4E403B32A,5=S,7=72316MDA4,8=PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,9=20010115,10=5.000,11=20251115,14=20050121,15=102822,16=20050126,17=30000.00,18=105.289,19=4.100,23=20050122,24=025905,25=1.00
4=EA103CFC24EC06D4,5=S,7=983064MQ6,8=WYLIE TEX CTFS OBLIG,9=20050101,10=4.000,11=20170215,12=Y,14=20050121,15=102752,16=20050127,17=25000.00,18=99.998,19=4.000,23=20050122,24=025905,25=1.00
4=09109A376233B645,5=S,7=64966CQ79,8=NEW YORK N Y PREREFUNDED-C,9=19960815,10=5.875,11=20160201,14=20050121,15=102809,16=20050126,17=10000.00,18=107.049,19=2.100,23=20050122,24=025905,25=1.00
4=88A4C9244409DD98,5=S,7=46613CFK6,8=JEA FLA ELEC SYS REV SER 3-2005 A,9=20050113,10=4.750,11=20391001,14=20050121,15=102815,16=20050126,17=10000.00,18=100.000,19=4.749,23=20050122,24=025905,25=1.00
4=8897837344D01703,5=S,7=90565LEK3,8=UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,9=20050125,10=4.500,11=20361001,12=Y,14=20050121,15=102830,16=20050126,17=5000.00,18=100.000,19=4.499,23=20050122,24=025905,25=1.00
4=705277C29CAE2855,5=S,7=4547975D9,8=INDIANA HEALTH FAC FING AUTH VAR-CLARIAN HEALTH OBLIG-B,9=20001121,11=20300301,14=20050121,15=102730,16=20050121,17=800000.00,18=100.000,23=20050122,24=025905,25=1.00
4=6B2F8DAAA3777346,5=P,7=414190AB4,8=HARRIS CNTY TEX INDL DEV CORP ,9=19840305,11=20240301,14=20050121,15=102735,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=AC2127ECC9D96CC7,5=S,7=410782AB2,8=HANOVER CNTY VA INDL DEV AUTH VAR-BON SECOURS HEALTH SYS-B,9=20021230,11=20251101,14=20050121,15=102753,16=20050127,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=2E02612BD386FEBD,5=S,7=132375KG0,8=CAMBRIDGE MINN INDPT SCH DIST SER A,9=20050201,10=4.750,11=20300201,12=Y,14=20050121,15=102832,16=20050217,17=100000.00,18=103.693,19=4.290,23=20050122,24=025905,25=1.00
4=6225BDD269BFECA0,5=S,7=882719ZP5,8=TEXAS ST REF-PUB FIN AUTH,9=19971201,10=5.500,11=20081001,14=20050121,15=102833,16=20050126,17=15000.00,18=110.482,19=2.500,23=20050122,24=025905,25=1.00
4=7CCDE472CDDE3086,5=S,7=71883PFG7,8=PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER B,9=20050111,10=5.000,11=20130701,14=20050121,15=102700,16=20050126,17=550000.00,18=111.252,19=3.450,23=20050122,24=025905,25=1.00
4=1EA41B5F62899833,5=P,7=059231QQ6,8=BALTIMORE MD REV REF-AUCTION RATE-SUB-WASTEWTR,9=20020507,11=20320701,14=20050121,15=102800,16=20050121,17=25000.00,18=100.000,23=20050122,24=025905,25=1.00
4=6B5ED8DA2E7C5360,5=S,7=450812QH8,8=IBERIA PARISH LA PARISHWIDE ,9=20050301,10=4.250,11=20250301,12=Y,13=20050301,14=20050121,15=102838,17=10000.00,18=100.000,23=20050122,24=025905,25=1.00
4=E80576F0FD7FE636,5=S,7=48543BGR3,8=KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER L,9=20031101,10=5.125,11=20331115,14=20050121,15=102800,16=20050126,17=5000.00,18=103.000,19=4.704,23=20050122,24=025905,25=1.00
4=0400939F30868B81,5=S,7=46615MAA9,8=JEA FLA DIST ENERGY SYS REV VAR-SER A,9=20041007,11=20341001,14=20050121,15=102800,16=20050124,17=200000.00,18=100.000,23=20050122,24=025905,25=1.00
4=B98CF2C721E3EBCB,5=S,7=882854GV8,8=TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER A,9=19990901,10=5.750,11=20170715,14=20050121,15=101540,16=20050124,17=400000.00,18=110.684,19=3.170,23=20050122,24=025905,25=1.00
4=013067BF4B41E5D7,5=S,7=432347FK3,8=HILLSBOROUGH CNTY FLA UTIL REF CAP APPREC-REF SER A,9=19910924,10=0.000,11=20070801,14=20050121,15=102844,16=20050126,17=15000.00,18=94.178,19=2.400,23=20050122,24=025905,25=1.00
4=7C8C4671DEF8C598,5=S,7=6461353B7,8=NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,9=20041028,10=5.000,11=20061215,14=20050121,15=100700,16=20050125,17=1MM+,18=104.865,19=2.350,23=20050122,24=025905,25=1.00
4=BB0D64ABAA5D02CC,5=S,7=767236AK8,8=RIO VISTA CALIF CMNTY FACS NO 2004-1,9=20050126,10=5.850,11=20350901,12=Y,14=20050121,15=102734,16=20050126,17=10000.00,18=102.889,19=4.234,23=20050122,24=025905,25=1.00
4=85BEB6CB604C3FDD,5=D,7=120511VN7,8=BUNCOMBE CNTY N C REF-SER B,9=20050115,10=3.200,11=20130501,12=Y,13=20050127,14=20050121,15=102000,16=20050127,17=10000.00,18=98.796,23=20050122,24=025905,25=1.00
4=3B43CE36E1E09570,5=D,7=120511VN7,8=BUNCOMBE CNTY N C REF-SER B,9=20050115,10=3.200,11=20130501,12=Y,13=20050127,14=20050121,15=102000,16=20050127,17=10000.00,18=98.796,23=20050122,24=025905,25=1.00
4=55838EE004B45291,5=D,7=718814MD5,8=PHOENIX ARIZ ,9=19980115,10=4.500,11=20160701,13=20050126,14=20050121,15=102826,16=20050126,17=100000.00,18=103.943,20=P,23=20050122,24=025905,25=1.00
4=4144BE5096996245,5=D,7=64966CY54,8=NEW YORK N Y SER I,9=20040401,10=4.250,11=20220801,13=20050126,14=20050121,15=102526,16=20050126,17=50000.00,18=95.701,20=P,23=20050122,24=025905,25=1.00
4=DD87B14C1978EFAE,5=D,7=718814MD5,8=PHOENIX ARIZ ,9=19980115,10=4.500,11=20160701,13=20050126,14=20050121,15=102826,16=20050126,17=100000.00,18=103.868,23=20050122,24=025905,25=1.00
4=D082DA6D6D7E0ED6,5=D,7=64966CY54,8=NEW YORK N Y SER I,9=20040401,10=4.250,11=20220801,13=20050126,14=20050121,15=102526,16=20050126,17=50000.00,18=95.451,23=20050122,24=025905,25=1.00
4=FB52931C99D3D6A3,5=S,7=757606QK7,8=REDLANDS CALIF UNI SCH DIST P-FLOAT PT 1891,9=20030619,11=20230701,14=20050121,15=102817,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=62035C627BD90886,5=S,7=130628MJ6,8=CALIFORNIA ST FLTG RATE RCPTS-SG 89,9=19970515,11=20181001,14=20050121,15=102827,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=A0F4AD7A020ADB1B,5=S,7=356640EE8,8=FREEPORT ILL REF,9=20050115,10=4.500,11=20261201,12=Y,14=20050121,15=102855,16=20050201,17=50000.00,18=100.750,19=4.405,23=20050122,24=025905,25=1.00
4=A3C34D44533FAF0F,5=S,7=740784DW0,8=PRESCOTT ARK SCH DIST NO 14 REF & CONSTR,9=20030601,10=4.250,11=20280201,14=20050121,15=102800,16=20050126,17=5000.00,18=99.500,19=4.284,23=20050122,24=025905,25=1.00
4=2B0C16B162D9BBCE,5=S,7=897602AK4,8=TROY N Y INDL DEV AUTH CIVIC VAR-RENSSELAER POLYTECH-SER D,9=20020501,11=20420901,14=20050121,15=102800,16=20050124,17=500000.00,18=100.000,23=20050122,24=025905,25=1.00
4=A7BE20998E02A757,5=P,7=73358EAM6,8=PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-3,9=19950607,11=20200601,14=20050121,15=102825,16=20050121,17=300000.00,18=100.000,19=1.740,23=20050122,24=025905,25=1.00
4=0EC6E6DD8D7C9D8A,5=S,7=792901AN0,8=ST PAUL MINN HSG & REDEV AUTH FLTG RATE-REMKTD 12/1/93,9=19821222,11=20121201,14=20050121,15=102850,16=20050121,17=100000.00,18=100.000,19=1.840,23=20050122,24=025905,25=1.00
4=988016540B2AACC8,5=S,7=542690BA9,8=LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,9=19980501,10=5.000,11=20141201,14=20050121,15=102859,16=20050126,17=10000.00,18=108.896,19=2.500,23=20050122,24=025905,25=1.00
4=3B2C2627526DB0CD,5=S,7=89546REF7,8=TRI-CNTY MET TRANSN DIST ORE VAR-INTERSTATE MAX PROJ-SER A,9=20011212,11=20211201,14=20050121,15=102500,16=20050125,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=E86C6E39DEDA9C95,5=S,7=271579AM6,8=EAST CHERRY CREEK VY WTR & ,9=20020601,10=4.300,11=20141115,14=20050121,15=102854,16=20050126,17=25000.00,18=105.275,19=3.520,23=20050122,24=025905,25=1.00
4=11C6430EDE97B98C,5=D,7=271579AM6,8=EAST CHERRY CREEK VY WTR & ,9=20020601,10=4.300,11=20141115,13=20050126,14=20050121,15=102800,16=20050126,17=25000.00,18=104.375,23=20050122,24=025905,25=1.00
4=2CAC910398D63E70,5=P,7=074876FM0,8=BEAVER CNTY PA INDL DEV AUTH VAR-REF-OHIO ED-A-RMKT-6/1/04,9=19990601,11=20330601,14=20050121,15=102900,16=20050124,17=400000.00,18=100.000,23=20050122,24=025905,25=1.00
4=9E5C6695F1C3C1B0,5=S,7=387892SV5,8=GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,9=20050201,10=4.700,11=20340101,12=Y,13=20050201,14=20050121,15=102915,17=10000.00,18=100.000,23=20050122,24=025905,25=1.00
4=EF2E1F9D7BF44DBE,5=S,7=849534HX3,8=SPRING-FORD AREA SCH DIST PA ,9=20030801,10=4.250,11=20230301,14=20050121,15=102800,16=20050126,17=5000.00,18=99.996,19=4.250,23=20050122,24=025905,25=1.00
4=64CBB5EE24B325B8,5=S,7=484696HD4,8=KANSAS CITY KANS MTG REV GNMA COLL,9=19951201,10=5.900,11=20271101,14=20050121,15=102800,16=20050126,17=5000.00,18=100.000,19=5.896,23=20050122,24=025905,25=1.00
4=AF1042F0DB9D7600,5=S,7=514040SP0,8=LANCASTER CNTY PA ,9=20030101,10=4.400,11=20191101,14=20050121,15=102857,16=20050126,17=150000.00,18=102.850,19=3.990,23=20050122,24=025905,25=1.00
4=02FB4EA2ADA3EB90,5=P,7=502524AU5,8=LA CANADA FLINTRIDGE CALIF SER A,9=20040901,10=4.600,11=20230902,14=20050121,15=102901,16=20050126,17=100000.00,18=100.008,19=4.600,23=20050122,24=025905,25=1.00
4=201C0CC71F26FA74,5=S,7=624454DY7,8=MOUNTAIN VIEW LOS ALTOS CALIF SER B,9=19970501,10=5.350,11=20090501,14=20050121,15=102905,16=20050124,17=755000.00,18=109.027,19=2.120,23=20050122,24=025905,25=1.00
4=A3B20F7B7DC177AA,5=S,7=64983XVP6,8=NEW YORK ST DORM AUTH REVS SECD-INTERFAITH MED-D-MBIA IBC,9=19980201,10=5.250,11=20100215,14=20050121,15=102912,16=20050126,17=135000.00,18=108.959,19=2.650,23=20050122,24=025905,25=1.00
4=E57D6DFC6868058C,5=S,7=6414596C1,8=NEVADA ST NAT RES-SER E,9=19990901,10=5.400,11=20120201,14=20050121,15=102915,16=20050126,17=100000.00,18=109.899,19=3.000,23=20050122,24=025905,25=1.00
4=B2E2390C4BB19221,5=P,7=293430AR5,8=ENNIS TEX ECONOMIC DEV CORP TAXABLE,9=20030801,10=6.850,11=20430801,14=20050121,15=102902,16=20050126,17=75000.00,18=107.250,19=5.760,23=20050122,24=025905,25=1.00
4=AA9C4F8B33021B20,5=P,7=207748UE2,8=CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG PG-D-2-MBIA IBC,9=20011001,10=5.300,11=20330515,14=20050121,15=102913,16=20050126,17=40000.00,18=100.000,19=5.177,23=20050122,24=025905,25=1.00
4=B03FF51701A763F1,5=S,7=745177AH8,8=PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE,9=19851219,11=20151201,14=20050121,15=102832,16=20050125,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=CB9018F01462B118,5=S,7=92268PAS7,8=VENICE FLA HEALTH CARE REV VAR-BON SECOURS HEALTH SYS-B,9=20021230,11=20281101,14=20050121,15=102842,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=07DE441B20F3AC9E,5=S,7=469485GL4,8=JACKSONVILLE FLA SALES TAX REV ,9=20040303,10=4.000,11=20171001,14=20050121,15=102907,16=20050126,17=550000.00,18=103.602,19=3.170,23=20050122,24=025905,25=1.00
4=622530473EAB8DB7,5=S,7=431621GD7,8=HILLIARD OHIO SCH DIST SCH IMPT,9=20000301,10=5.150,11=20071201,14=20050121,15=102913,16=20050126,17=10000.00,18=106.954,19=2.600,23=20050122,24=025905,25=1.00
4=2B581CDFD5D43111,5=S,7=735388B41,8=PORT SEATTLE WASH REV REF-SER C,9=19940201,10=4.800,11=20060701,14=20050121,15=102900,16=20050126,17=10000.00,18=102.167,19=2.039,23=20050122,24=025905,25=1.00
4=313F0E0C8871FC0B,5=S,7=040660HM7,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=4.000,11=20190901,12=Y,14=20050121,15=102912,16=20050127,17=10000.00,18=100.000,19=4.000,23=20050122,24=025905,25=1.00
4=52178F6D227C5159,5=S,7=581408JG7,8=MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B,9=19960806,10=0.000,11=20191001,14=20050121,15=102916,16=20050126,17=20000.00,18=52.032,19=4.500,23=20050122,24=025905,25=1.00
4=F9C034B57124B9E6,5=D,7=469485GL4,8=JACKSONVILLE FLA SALES TAX REV ,9=20040303,10=4.000,11=20171001,13=20050126,14=20050121,15=102909,16=20050126,17=550000.00,18=101.102,23=20050122,24=025905,25=1.00
4=7C40F4D62072371A,5=S,7=235177KF8,8=DALLAS PA SCH DIST ,9=20050101,10=3.850,11=20170815,14=20050121,15=075900,16=20050126,17=335000.00,18=100.000,19=3.850,23=20050122,24=025905,25=1.00
4=B477CDD3B85522A1,5=P,7=293430AR5,8=ENNIS TEX ECONOMIC DEV CORP TAXABLE,9=20030801,10=6.850,11=20430801,14=20050121,15=102918,16=20050126,17=85000.00,18=107.250,19=5.760,23=20050122,24=025905,25=1.00
4=29A62EC9FB42555B,5=S,7=187857AK3,8=CLINTON-MACOMB MICH PUB LIBR ,9=20020301,10=4.400,11=20130401,14=20050121,15=102919,16=20050126,17=50000.00,18=105.072,19=3.480,23=20050122,24=025905,25=1.00
4=DD17E3FADB4657B5,5=S,7=67760HDC2,8=OHIO ST TPK COMMN TPK REV SER B,9=19980901,10=4.750,11=20280215,14=20050121,15=102800,16=20050211,17=15000.00,18=101.940,19=4.350,23=20050122,24=025905,25=1.00
4=7B0C45808A8259DA,5=P,7=342816TF2,8=FLORIDA ST MUN PWR AGY REV REF-ARS-ALL REQUIREMENTS-B-2,9=20030709,11=20251001,14=20050121,15=102900,16=20050124,17=900000.00,18=100.000,23=20050122,24=025905,25=1.00
4=B8A7E1A8F20AB115,5=S,7=592646KL6,8=METROPOLITAN WASH D C ARPTS ARS-SUBSER D-1,9=20031001,11=20331001,14=20050121,15=102900,16=20050124,17=100000.00,18=100.000,23=20050122,24=025905,25=1.00
4=5F633291EEC3A233,5=S,7=837489CN1,8=SOUTH CTRY CENT SCH DIST N Y ,9=19990201,10=4.350,11=20060201,14=20050121,15=102900,16=20050126,17=100000.00,18=102.397,19=1.951,23=20050122,24=025905,25=1.00
4=883727EF5AFA2AE3,5=S,7=485428YM2,8=KANSAS ST DEV FIN AUTH REV KANSAS ST PROJS-SER J,9=20030801,10=4.750,11=20230801,14=20050121,15=102900,16=20050126,17=15000.00,18=104.266,19=4.150,23=20050122,24=025905,25=1.00
4=805DB5A8D6939A5A,5=S,7=561851CG9,8=MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C,9=19910702,10=0.000,11=20101001,14=20050121,15=102938,16=20050126,17=10000.00,18=84.438,19=3.000,23=20050122,24=025905,25=1.00
4=40D79B6BA6F4BC84,5=S,7=597329KQ3,8=MIDDLETOWN TWP PA ,9=20050115,10=3.800,11=20171015,14=20050121,15=075900,16=20050126,17=295000.00,18=100.000,19=3.800,23=20050122,24=025905,25=1.00
4=AA961EE7F0D0AF7B,5=S,7=13062PC67,8=CALIFORNIA ST REV ANTIC NTS-A,9=20041006,10=3.000,11=20050630,14=20050121,15=102900,16=20050126,17=10000.00,18=100.520,19=1.750,23=20050122,24=025905,25=1.00
4=188005858D186939,5=S,7=01016MBC4,8=AKRON-SUMMIT CNTY OHIO PUB ,9=20020801,10=4.000,11=20131201,14=20050121,15=102900,16=20050126,17=45000.00,18=104.775,19=3.304,23=20050122,24=025905,25=1.00
4=2042811995D6F626,5=S,7=145628LU5,8=CARROLLTON TEX FMRS BRH INDPT ,9=20040315,10=4.625,11=20290215,14=20050121,15=102941,16=20050126,17=50000.00,18=101.289,19=4.450,23=20050122,24=025905,25=1.00
4=C3F543D77BA80486,5=P,7=678558EV5,8=OKLAHOMA CITY OKLA INDL & VAR-SSM-HLTH-B-RMKT-8/27/02,9=19980520,11=20190601,14=20050121,15=102800,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=5733191033A80B41,5=S,7=414152NM6,8=HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,9=19980201,10=5.250,11=20270601,14=20050121,15=102907,16=20050128,17=15000.00,18=103.319,19=4.449,23=20050122,24=025905,25=1.00
4=3581C15DD92C96DB,5=D,7=13062PB68,8=CALIFORNIA ST ,9=20040901,10=4.750,11=20300301,13=20050126,14=20050121,15=101109,16=20050126,17=635000.00,18=100.125,23=20050122,24=025905,25=1.00
4=33BA40884389E187,5=D,7=056890ET9,8=BAINBRIDGE IS WASH ,9=20021201,10=4.250,11=20171201,13=20050126,14=20050121,15=102621,16=20050126,17=315000.00,18=103.558,20=P,23=20050122,24=025905,25=1.00
4=A5037131E6EFFAD0,5=S,7=897602AJ7,8=TROY N Y INDL DEV AUTH CIVIC VAR-RENSSELAER POLYTECH-SER C,9=20020501,11=20420901,14=20050121,15=102900,16=20050124,17=100000.00,18=100.000,23=20050122,24=025905,25=1.00
4=63BE0372CFF66556,5=S,7=5742165W3,8=MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV ISSUE,9=19991101,10=6.000,11=20390701,14=20050121,15=102949,16=20050126,17=10000.00,18=114.128,19=2.800,23=20050122,24=025905,25=1.00
4=B05F1C0786354FE7,5=S,7=5742165W3,8=MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV ISSUE,9=19991101,10=6.000,11=20390701,14=20050121,15=102950,16=20050126,17=10000.00,18=114.128,19=2.800,23=20050122,24=025905,25=1.00
4=7494DD37D5A02A5E,5=P,7=293430AR5,8=ENNIS TEX ECONOMIC DEV CORP TAXABLE,9=20030801,10=6.850,11=20430801,14=20050121,15=102947,16=20050126,17=65000.00,18=107.250,19=5.760,23=20050122,24=025905,25=1.00
4=D14BE217842974C4,5=S,7=594610XT9,8=MICHIGAN ST GRANT ANTIC NTS-SER D,9=20010727,11=20080915,14=20050121,15=102800,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=4D41B978F4079497,5=S,7=5742165W3,8=MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV ISSUE,9=19991101,10=6.000,11=20390701,14=20050121,15=102953,16=20050126,17=5000.00,18=114.128,19=2.800,23=20050122,24=025905,25=1.00
4=F673AF76F21C84AB,5=S,7=5742165W3,8=MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV ISSUE,9=19991101,10=6.000,11=20390701,14=20050121,15=102955,16=20050126,17=5000.00,18=114.128,19=2.800,23=20050122,24=025905,25=1.00
4=06E09E537A0D3108,5=S,7=64970KU70,8=NEW YORK N Y CITY MUN WTR FIN SER B,9=20041208,10=4.500,11=20290615,14=20050121,15=102958,16=20050126,17=30000.00,18=100.250,19=4.468,23=20050122,24=025905,25=1.00
4=8B78A6F15BC8E301,5=P,7=649717MA0,8=NEW YORK N Y CITY TR CULTURAL MUSEUM MODERN ART-2001-B,9=20011213,11=20310701,14=20050121,15=103000,16=20050124,17=75000.00,18=100.000,23=20050122,24=025905,25=1.00
4=574D5EEB294D009C,5=S,7=574217CL7,8=MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,9=20010801,10=5.000,11=20410701,14=20050121,15=103000,16=20050126,17=15000.00,18=103.325,19=4.400,23=20050122,24=025905,25=1.00
4=918DD114C28A9438,5=S,7=736679KV2,8=PORTLAND ORE TAXABLE-PENSION OBLIG-SER C,9=19991101,10=7.370,11=20090601,14=20050121,15=103000,16=20050126,17=10000.00,18=112.907,19=4.100,23=20050122,24=025905,25=1.00
4=41DA727796E792D9,5=D,7=79765RFB0,8=SAN FRANCISCO CALIF CITY & SER A-MBIA IBC,9=19961201,10=5.000,11=20171101,13=20050126,14=20050121,15=102300,16=20050126,17=250000.00,18=105.878,23=20050122,24=025905,25=1.00
4=2AEAD0686981A11A,5=S,7=45200BJL3,8=ILLINOIS FIN AUTH REV LOC GOVT PG-SPARTA PROJ,9=20041222,10=2.750,11=20081215,14=20050121,15=103003,16=20050126,17=75000.00,18=101.018,19=2.473,23=20050122,24=025905,25=1.00
4=A61E498F4FEF1609,5=S,7=592030TC4,8=METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,9=19960529,10=0.000,11=20100515,14=20050121,15=103012,16=20050126,17=100000.00,18=85.393,19=3.000,23=20050122,24=025905,25=1.00
4=EEEF46A80ED7A624,5=S,7=2322373L9,8=CUYAHOGA CNTY OHIO CAP APPREC-REF-SER A,9=19930325,10=0.000,11=20081001,14=20050121,15=102900,16=20050128,17=80000.00,18=91.108,19=2.550,23=20050122,24=025905,25=1.00
4=3144A6CA715633B6,5=P,7=130911VR8,8=CALIFORNIA STATEWIDE CMNTYS VAR-INSD-ST JOSEPH HLTH SYS-B,9=20040129,11=20340701,14=20050121,15=103000,16=20050124,17=275000.00,18=100.000,23=20050122,24=025905,25=1.00
4=213826E9F374CD12,5=D,7=13062PB68,8=CALIFORNIA ST ,9=20040901,10=4.750,11=20300301,13=20050126,14=20050121,15=102200,16=20050126,17=635000.00,18=100.225,23=20050122,24=025905,25=1.00
4=5893EDB2FF52E70B,5=D,7=604114FF0,8=MINNESOTA PUB FACS AUTH WTR SER B,9=19960901,10=5.000,11=20070301,13=20050126,14=20050121,15=103000,16=20050126,17=10000.00,18=102.500,23=20050122,24=025905,25=1.00
4=C1FAC17B0438382D,5=P,7=59259NNW9,8=METROPOLITAN TRANSN AUTH N Y ARS-SUB-SER B-2,9=20040310,11=20331101,14=20050121,15=103000,16=20050124,17=100000.00,18=100.000,23=20050122,24=025905,25=1.00
4=3CEBB99602723FDE,5=S,7=365820EZ8,8=GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,9=20040115,10=4.375,11=20261215,14=20050121,15=103022,16=20050126,17=5000.00,18=101.000,19=4.238,23=20050122,24=025905,25=1.00
4=20CDAF4BDDAC54A2,5=S,7=886623AG2,8=TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,9=20030620,10=3.375,11=20120901,14=20050121,15=103000,16=20050126,17=25000.00,18=101.101,19=3.210,23=20050122,24=025905,25=1.00
4=4C7BDB3719B6BE9F,5=S,7=592646EY5,8=METROPOLITAN WASH D C ARPTS SER B,9=20020604,10=5.250,11=20321001,14=20050121,15=103016,16=20050126,17=40000.00,18=106.151,19=4.300,23=20050122,24=025905,25=1.00
4=F7ECF20FE3D158D2,5=S,7=106520AB5,8=BRECKENRIDGE MINN REV CATHOLIC HEALTH INITIATIVES-A,9=20041118,10=4.750,11=20340501,14=20050121,15=103027,16=20050126,17=10000.00,18=101.125,19=4.599,23=20050122,24=025905,25=1.00
4=1FFD6C60A0F787F6,5=P,7=59259NNZ2,8=METROPOLITAN TRANSN AUTH N Y ARS-SUB-SER B-5,9=20040310,11=20291101,14=20050121,15=103000,16=20050124,17=25000.00,18=100.000,23=20050122,24=025905,25=1.00
4=97B09B10803D57DF,5=S,7=986812PA7,8=YORK PA REF-NTS-SER D,9=19981217,10=0.000,11=20111201,14=20050121,15=103000,16=20050126,17=30000.00,18=82.192,19=2.885,23=20050122,24=025905,25=1.00
4=70A9938BA1949DE8,5=P,7=4478166L8,8=HURST EULESS BEDFORD TEX INDPT REF,9=19980115,10=4.500,11=20250815,14=20050121,15=103019,16=20050126,17=600000.00,18=99.356,19=4.550,23=20050122,24=025905,25=1.00
4=293647A8509C4610,5=S,7=498035YX6,8=KITSAP CNTY WASH REF,9=20010615,10=4.500,11=20111101,14=20050121,15=103031,16=20050126,17=25000.00,18=108.587,19=3.083,23=20050122,24=025905,25=1.00
4=6ECF122D67048AB8,5=D,7=79765RFB0,8=SAN FRANCISCO CALIF CITY & SER A-MBIA IBC,9=19961201,10=5.000,11=20171101,13=20050126,14=20050121,15=103026,16=20050126,17=250000.00,18=105.978,23=20050122,24=025905,25=1.00
4=B00CBF910193184C,5=S,7=491008CS5,8=KENTON CNTY KY SER B,9=20041001,10=3.000,11=20101201,14=20050121,15=102900,16=20050126,17=25000.00,18=100.531,19=2.900,23=20050122,24=025905,25=1.00
4=05B006D86E61832E,5=S,7=786005FU7,8=SACRAMENTO CALIF MUN UTIL DIST VAR-REF-SUB-SER F,9=20020815,11=20180815,14=20050121,15=103000,16=20050124,17=500000.00,18=100.000,23=20050122,24=025905,25=1.00
4=947343E6AC31642E,5=P,7=05159PAT9,8=AURORA COLO WTR IMPT REV VAR-SECOND LIEN-SER A,9=20040422,11=20330801,14=20050121,15=103000,16=20050124,17=1000000.00,18=100.000,23=20050122,24=025905,25=1.00
4=9A47A59E10F775F1,5=P,7=6498313J1,8=NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV-B-MBIA-IBC,9=19891012,10=0.000,11=20070515,14=20050121,15=103043,16=20050126,17=10000.00,18=93.140,19=3.110,23=20050122,24=025905,25=1.00
4=FF6A5F9D8E175C02,5=S,7=261399NL9,8=DRACUT MASS ,9=20050115,10=4.000,11=20150115,14=20050121,15=103000,16=20050126,17=75000.00,18=103.425,19=3.588,23=20050122,24=025905,25=1.00
4=B585DB25F94DF3DD,5=S,7=650017HX7,8=NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-SER A-2,9=19980815,10=5.375,11=20090401,14=20050121,15=103048,16=20050126,17=15000.00,18=109.981,19=2.400,23=20050122,24=025905,25=1.00
4=001F6FB869C8EA29,5=S,7=64983UKS8,8=NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-SUBSER D-2E,9=20030715,11=20310215,14=20050121,15=102800,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=F53F424F215721D2,5=S,7=04780TAC8,8=ATLANTA GA ARPT PASSENGER FAC ARS-SUB LIEN-GEN-E-1,9=20040610,11=20240101,14=20050121,15=102800,16=20050121,17=1MM+,18=100.000,19=1.850,23=20050122,24=025905,25=1.00
4=125BCDAF14DACA70,5=S,7=92817PVC5,8=VIRGINIA ST RES AUTH SUB-SER B,9=20041117,10=5.000,11=20291101,14=20050121,15=082029,16=20050126,17=20000.00,18=104.476,19=4.429,23=20050122,24=025905,25=1.00
4=3E1202AFDB1C8D25,5=P,7=13033FQB9,8=CALIFORNIA HEALTH FACS FING ARS-COTTAGE HEALTH SYS-SER A,9=20031120,11=20331101,14=20050121,15=103054,16=20050124,17=250000.00,18=100.000,19=0.010,23=20050122,24=025905,25=1.00
4=3DC2673720E7ADD6,5=D,7=92817PVC5,8=VIRGINIA ST RES AUTH SUB-SER B,9=20041117,10=5.000,11=20291101,13=20050126,14=20050121,15=082000,16=20050126,17=20000.00,18=104.476,23=20050122,24=025905,25=1.00
4=69F342F03F533F4E,5=P,7=172311BN1,8=CINCINNATI OHIO WTR SYS REV ,9=20030301,10=2.000,11=20061201,14=20050121,15=103041,16=20050126,17=10000.00,18=101.000,19=1.449,23=20050122,24=025905,25=1.00
4=6DABF243A9D03441,5=P,7=74265LQB7,8=PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,9=20030101,10=4.800,11=20220601,14=20050121,15=103000,16=20050126,17=15000.00,18=101.180,19=4.627,23=20050122,24=025905,25=1.00
4=19F5FF4CB2C964E8,5=S,7=64605LFE3,8=NEW JERSEY ST EDL FACS AUTH VAR-PRINCETON UNIV-SER F,9=20030814,11=20230701,14=20050121,15=103019,16=20050121,17=400000.00,18=100.000,23=20050122,24=025905,25=1.00
4=61B8F6C883918667,5=S,7=866573GX0,8=SUMTER CNTY S C SCH DIST NO SER A,9=19971001,10=5.000,11=20160301,14=20050121,15=103053,16=20050126,17=10000.00,18=102.113,19=3.690,23=20050122,24=025905,25=1.00
4=609227188947430B,5=S,7=862089EY1,8=STONY POINT N Y PUB IMPT,9=20050115,10=4.050,11=20200715,14=20050121,15=083900,16=20050125,17=150000.00,18=100.423,19=4.000,23=20050122,24=025905,25=1.00
4=FD63C0479A6BD8AE,5=S,7=259579GX2,8=DOUGLAS CNTY WASH SCH DIST ,9=20000601,10=5.750,11=20151201,14=20050121,15=085700,16=20050126,17=250000.00,18=115.222,19=2.900,23=20050122,24=025905,25=1.00
4=905D040108F3A79D,5=S,7=969871YU0,8=WILLIAMSON CNTY TENN RURAL SCH-SER B,9=20041201,10=4.375,11=20240501,14=20050121,15=091100,16=20050126,17=30000.00,18=101.000,19=4.253,23=20050122,24=025905,25=1.00
4=897E07E222EC779C,5=D,7=373383QW1,8=GEORGIA ST SER A,9=20020501,10=4.200,11=20070501,13=20050126,14=20050121,15=092600,16=20050126,17=25000.00,18=103.940,23=20050122,24=025905,25=1.00
4=605BEF1AC375754A,5=D,7=373383VR6,8=GEORGIA ST SER A,9=20030701,10=4.000,11=20070701,13=20050126,14=20050121,15=092600,16=20050126,17=35000.00,18=103.874,23=20050122,24=025905,25=1.00
4=CC93FBE3E0460970,5=S,7=387892SV5,8=GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,9=20050201,10=4.700,11=20340101,12=Y,13=20050201,14=20050121,15=103107,17=50000.00,18=101.000,23=20050122,24=025905,25=1.00
4=2D30A2121A6281E6,5=S,7=097067DX7,8=BOERNE TEX INDPT SCH DIST REF,9=20020301,10=4.850,11=20170201,14=20050121,15=095000,16=20050126,17=250000.00,18=108.331,19=3.500,23=20050122,24=025905,25=1.00
4=7E017F44E8B9ED46,5=D,7=649706XA1,8=NEW YORK N Y CITY MUN WTR FIN SER A,9=19920813,10=6.000,11=20100615,13=20050126,14=20050121,15=094300,16=20050126,17=25000.00,18=114.279,23=20050122,24=025905,25=1.00
4=DF641DD14A624094,5=D,7=224309CZ5,8=CRANBERRY TWP PA MUN AUTH WTR ,9=19971015,10=5.125,11=20261201,13=20050126,14=20050121,15=095200,16=20050126,17=100000.00,18=107.310,23=20050122,24=025905,25=1.00
4=70F021DA58693709,5=D,7=575827D31,8=MASSACHUSETTS ST CONS LN-SER B,9=20000601,10=5.750,11=20130601,13=20050126,14=20050121,15=100702,16=20050126,17=100000.00,18=113.066,20=P,23=20050122,24=025905,25=1.00
4=751FB6F17C087DD1,5=S,7=504102RA4,8=LA PORTE TEX INDPT SCH DIST ,9=19990415,10=4.500,11=20140215,14=20050121,15=103108,16=20050126,17=40000.00,18=104.552,19=3.510,23=20050122,24=025905,25=1.00
4=FC6BC2ABA1B5E2B9,5=D,7=838124JC0,8=SOUTH HADLEY MASS ,9=20000801,10=5.150,11=20140801,13=20050126,14=20050121,15=090604,16=20050126,17=30000.00,18=108.510,23=20050122,24=025905,25=1.00
4=3986C7CECD169A12,5=S,7=646139WL5,8=NEW JERSEY ST TPK AUTH TPK REV VAR-D-6,9=20030709,11=20240101,14=20050121,15=103000,16=20050124,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=052610BE4BFAFE57,5=S,7=132375JS6,8=CAMBRIDGE MINN INDPT SCH DIST SER A,9=20050201,10=4.000,11=20160201,12=Y,14=20050121,15=101134,16=20050217,17=1MM+,18=101.229,19=3.850,23=20050122,24=025905,25=1.00
4=DB8222740163833A,5=S,7=011832YS5,8=ALASKA ST HSG FIN CORP GEN HSG-SER A,9=20050101,11=20270601,12=Y,14=20050121,15=103028,16=20050127,17=100000.00,18=100.000,19=4.499,23=20050122,24=025905,25=1.00
4=F2249248D5671D77,5=S,7=373383RE0,8=GEORGIA ST SER B,9=20020501,10=5.000,11=20100501,14=20050121,15=103121,16=20050126,17=10000.00,18=109.679,19=2.998,23=20050122,24=025905,25=1.00
4=1A516515536A686B,5=S,7=011832YS5,8=ALASKA ST HSG FIN CORP GEN HSG-SER A,9=20050101,11=20270601,12=Y,14=20050121,15=103028,16=20050127,17=80000.00,18=100.000,19=4.499,23=20050122,24=025905,25=1.00
4=42028CA0B9DF6C1B,5=P,7=249174FY4,8=DENVER COLO CITY & CNTY SCH ,9=20040129,10=4.500,11=20281201,14=20050121,15=103112,16=20050126,17=300000.00,18=98.835,19=4.580,23=20050122,24=025905,25=1.00
4=E60ADC9043727D54,5=S,7=018231BP4,8=ALLENDALE N J BRD ED ,9=20010915,10=3.750,11=20080915,14=20050121,15=103122,16=20050126,17=50000.00,18=104.493,19=2.450,23=20050122,24=025905,25=1.00
4=4DE095541492A63B,5=D,7=13033FQB9,8=CALIFORNIA HEALTH FACS FING ARS-COTTAGE HEALTH SYS-SER A,9=20031120,11=20331101,13=20050124,14=20050121,15=103125,16=20050124,17=250000.00,18=100.000,23=20050122,24=025905,25=1.00
4=354D0486FA51F2C8,5=S,7=650034E80,8=NEW YORK ST URBAN DEV CORP REV PREREFUNDED-CORRTL-B-FSA-CR,9=19981101,10=5.000,11=20250101,14=20050121,15=103137,16=20050126,17=10000.00,18=109.029,19=2.800,23=20050122,24=025905,25=1.00
4=B2EEC50263DDEEE0,5=S,7=956695RS1,8=WEST VIRGINIA ST WTR DEV AUTH LN PG-SER A-1,9=20030901,10=4.000,11=20161101,14=20050121,15=100900,16=20050126,17=25000.00,18=102.764,19=3.660,23=20050122,24=025905,25=1.00
4=788B8C8B94FA23E8,5=S,7=532650DN5,8=LIMESTONE CNTY ALA WTR AUTH ,9=19940101,10=5.250,11=20201201,14=20050121,15=103128,16=20050126,17=15000.00,18=101.280,19=1.176,23=20050122,24=025905,25=1.00
4=B57FBCDFFD2EA8A7,5=D,7=956695RS1,8=WEST VIRGINIA ST WTR DEV AUTH LN PG-SER A-1,9=20030901,10=4.000,11=20161101,13=20050126,14=20050121,15=100900,16=20050126,17=25000.00,18=102.264,23=20050122,24=025905,25=1.00
4=AC8A5CFDD76333E9,5=S,7=074406DB2,8=BEAUMONT CALIF FING AUTH LOC SER D,9=20041222,10=4.000,11=20110901,14=20050121,15=102200,16=20050126,17=10000.00,18=100.000,19=4.000,23=20050122,24=025905,25=1.00
4=42F037E22DECBA13,5=P,7=785721HK0,8=SACHEM CENT SCH DIST N Y ,9=20020415,10=4.500,11=20130415,14=20050121,15=103142,16=20050126,17=25000.00,18=104.172,19=3.832,23=20050122,24=025905,25=1.00
4=F8AAE3AFEE5078D7,5=S,7=771738DH1,8=ROCHESTER PA AREA SCH DIST COMP INT,9=19910327,10=0.000,11=20160501,14=20050121,15=103100,16=20050128,17=10000.00,18=63.322,19=4.100,23=20050122,24=025905,25=1.00
4=16B8A3EF375C1543,5=S,7=84984PAG3,8=SPRING LAKE TWP MICH ,9=20050125,10=3.000,11=20110601,12=Y,14=20050121,15=103000,16=20050126,17=100000.00,18=100.000,19=3.000,23=20050122,24=025905,25=1.00
4=FFB568EAAD788C78,5=S,7=40222PAN2,8=GULF COAST WASTE DISP AUTH TEX ADJ-EXXONMOBIL PROJ,9=20030409,11=20250901,14=20050121,15=103123,16=20050121,17=100000.00,18=100.000,23=20050122,24=025905,25=1.00
4=6736749306AAE387,5=D,7=249541HA4,8=DEPEW N Y UN FREE SCH DIST REF,9=20020807,10=4.000,11=20120615,13=20050126,14=20050121,15=103146,16=20050126,17=25000.00,18=104.569,23=20050122,24=025905,25=1.00
4=ACCFCF25A69BF4F1,5=S,7=45200BJC3,8=ILLINOIS FIN AUTH REV ADJ-LOYOLA UNIV CHICAGO-B,9=20041202,11=20340701,14=20050121,15=103150,16=20050121,17=150000.00,18=100.000,19=1.799,23=20050122,24=025905,25=1.00
4=AF6F943A542DB948,5=P,7=13066YAC3,8=CALIFORNIA ST DEPT WTR RES PWR VAR-SER B-3,9=20021030,11=20220501,14=20050121,15=102900,16=20050121,17=100000.00,18=100.000,23=20050122,24=025905,25=1.00
4=F04DE7EF8A09430F,5=P,7=13066YAC3,8=CALIFORNIA ST DEPT WTR RES PWR VAR-SER B-3,9=20021030,11=20220501,14=20050121,15=102900,16=20050121,17=100000.00,18=100.000,23=20050122,24=025905,25=1.00
4=072F39E4197C74AC,5=P,7=13066YAC3,8=CALIFORNIA ST DEPT WTR RES PWR VAR-SER B-3,9=20021030,11=20220501,14=20050121,15=103000,16=20050121,17=100000.00,18=100.000,23=20050122,24=025905,25=1.00
4=11522D98B18384FD,5=P,7=366133BA3,8=GARLAND TEX ELEC UTIL SYS REV ,9=20040415,10=3.000,11=20090301,14=20050121,15=102855,16=20050121,17=200000.00,18=100.823,19=2.786,23=20050122,24=025905,25=1.00
4=93788BE0B59C3E14,5=S,7=147056AR6,8=CARY N C ENTERPRISE SYS REV COMB,9=20011115,10=5.000,11=20221201,14=20050121,15=103200,16=20050126,17=5000.00,18=105.513,19=4.070,23=20050122,24=025905,25=1.00
4=E49449A0FD431BF9,5=S,7=613579PE5,8=MONTGOMERY CNTY PA ,9=19990701,10=4.500,11=20080715,14=20050121,15=103200,16=20050126,17=25000.00,18=106.777,19=2.450,23=20050122,24=025905,25=1.00
4=0C06BFE7E0E7665A,5=D,7=498035YX6,8=KITSAP CNTY WASH REF,9=20010615,10=4.500,11=20111101,13=20050126,14=20050121,15=103100,16=20050126,17=25000.00,18=107.216,23=20050122,24=025905,25=1.00
4=616A4827F539D931,5=S,7=961017BW9,8=WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,9=19870615,10=0.000,11=20160701,14=20050121,15=103100,16=20050128,17=20000.00,18=62.895,19=4.100,23=20050122,24=025905,25=1.00
4=5085B1F67B049FB2,5=S,7=485428T48,8=KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,9=20050202,10=4.550,11=20350401,12=Y,13=20050202,14=20050121,15=103205,17=40000.00,18=100.000,23=20050122,24=025905,25=1.00
4=7765D5350AD7EAF0,5=S,7=235036FW5,8=DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,9=20030501,10=5.000,11=20321101,14=20050121,15=103207,16=20050126,17=10000.00,18=103.210,19=4.551,23=20050122,24=025905,25=1.00
4=8E34C14F19A560D6,5=S,7=498407AR6,8=KLAMATH FALLS ORE ARPT REV ,9=19961001,10=5.500,11=20160701,14=20050121,15=103100,16=20050126,17=10000.00,18=104.910,19=2.000,23=20050122,24=025905,25=1.00
4=0CFEE62592AF19D6,5=S,7=888808BP6,8=TOBACCO SETTLEMENT FING CORP N ,9=20030307,10=6.250,11=20430601,14=20050121,15=100700,16=20050126,17=25000.00,18=98.750,19=6.336,23=20050122,24=025905,25=1.00
4=FDAF4148600AF901,5=S,7=68189PBG8,8=OMAHA NEB SPL TAX REV REDEV-PERFORMING ARTS COMPLEX,9=20040901,10=3.250,11=20101015,14=20050121,15=103204,16=20050126,17=20000.00,18=101.301,19=3.000,23=20050122,24=025905,25=1.00
4=F65AA12B31F6DBA0,5=P,7=876315QB1,8=TARRANT CNTY TEX CTFS OBLIG,9=20020701,10=3.125,11=20070715,14=20050121,15=103055,16=20050121,17=200000.00,18=101.466,19=2.512,23=20050122,24=025905,25=1.00
4=97E495067B1B4AC3,5=S,7=087032CE6,8=BETHEL PARK PA MUN AUTH SWR GTD,9=20041201,10=4.200,11=20220901,14=20050121,15=103159,16=20050131,17=25000.00,18=100.000,19=4.200,23=20050122,24=025905,25=1.00
4=038C2C7B53BD7208,5=S,7=608795DJ6,8=MON VALLEY PA SEW AUTH SWR REV ,9=20041201,10=4.000,11=20191101,14=20050121,15=103207,16=20050131,17=10000.00,18=100.000,19=3.999,23=20050122,24=025905,25=1.00
4=227CF108CCE84FCA,5=D,7=514040SP0,8=LANCASTER CNTY PA ,9=20030101,10=4.400,11=20191101,13=20050126,14=20050121,15=102800,16=20050126,17=150000.00,18=101.540,23=20050122,24=025905,25=1.00
4=2C271F7EBA2E711D,5=P,7=649837YL9,8=NEW YORK ST DORM AUTH REVS HIGHLAND HOSP ROCHESTER-FHA-A,9=19971201,10=4.800,11=20080801,14=20050121,15=103205,16=20050126,17=25000.00,18=105.842,19=3.035,23=20050122,24=025905,25=1.00
4=193109FFFD741D5B,5=S,7=797398BR4,8=SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,9=20021003,10=4.950,11=20150815,14=20050121,15=103206,16=20050126,17=20000.00,18=100.977,19=4.830,23=20050122,24=025905,25=1.00
4=2D4188AD1F08E3DF,5=S,7=576049F54,8=MASSACHUSETTS ST WTR RES AUTH GEN-SER A,9=20040610,10=5.000,11=20290801,14=20050121,15=103210,16=20050126,17=10000.00,18=104.622,19=4.400,23=20050122,24=025905,25=1.00
4=3EB74F96102113EF,5=P,7=646030GT7,8=NEW JERSEY SPORTS & EXPOSITION REF-SER A,9=19931201,10=5.200,11=20240101,14=20050121,15=103210,16=20050126,17=75000.00,18=99.500,19=5.242,23=20050122,24=025905,25=1.00
4=BEA2A6E1DD4EBA85,5=D,7=514040SP0,8=LANCASTER CNTY PA ,9=20030101,10=4.400,11=20191101,13=20050126,14=20050121,15=103201,16=20050126,17=150000.00,18=101.600,23=20050122,24=025905,25=1.00
4=F8C65DE4D9A88B7F,5=D,7=498407AR6,8=KLAMATH FALLS ORE ARPT REV ,9=19961001,10=5.500,11=20160701,13=20050126,14=20050121,15=102219,16=20050126,17=10000.00,18=104.000,23=20050122,24=025905,25=1.00
4=5E1E8B0D654D9767,5=D,7=548837CB7,8=LOWVILLE N Y CENT SCH DIST REF,9=20020822,10=4.000,11=20120615,13=20050126,14=20050121,15=103208,16=20050126,17=25000.00,18=104.569,23=20050122,24=025905,25=1.00
4=C604362A89C60FE6,5=D,7=05112MCP8,8=AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,9=20031217,10=4.750,11=20210901,13=20050126,14=20050121,15=091500,16=20050126,17=50000.00,18=102.897,23=20050122,24=025905,25=1.00
4=7B21557C1E1F4479,5=D,7=735388B41,8=PORT SEATTLE WASH REV REF-SER C,9=19940201,10=4.800,11=20060701,13=20050126,14=20050121,15=103206,16=20050126,17=10000.00,18=101.867,23=20050122,24=025905,25=1.00
4=3EFF5656C070AB21,5=D,7=735388B41,8=PORT SEATTLE WASH REV REF-SER C,9=19940201,10=4.800,11=20060701,13=20050126,14=20050121,15=102800,16=20050126,17=10000.00,18=101.617,23=20050122,24=025905,25=1.00
4=E7647EB70D9354FD,5=S,7=740784DW0,8=PRESCOTT ARK SCH DIST NO 14 REF & CONSTR,9=20030601,10=4.250,11=20280201,14=20050121,15=103219,16=20050126,17=10000.00,18=100.000,19=4.250,23=20050122,24=025905,25=1.00
4=3B8F9E38BF3E6F1A,5=S,7=551705DB9,8=LYNNWOOD WASH WTR & SWR REV REF,9=19961201,10=4.700,11=20051201,14=20050121,15=103200,16=20050126,17=5000.00,18=102.310,19=1.935,23=20050122,24=025905,25=1.00
4=BAFB69F8CD992308,5=S,7=098419GX6,8=BONNEVILLE & BINGHAM CNTYS ,9=20050201,10=5.250,11=20120815,12=Y,14=20050121,15=103039,16=20050201,17=500000.00,18=113.133,19=3.270,23=20050122,24=025905,25=1.00
4=197F167718D1B299,5=S,7=098419GX6,8=BONNEVILLE & BINGHAM CNTYS ,9=20050201,10=5.250,11=20120815,12=Y,14=20050121,15=103039,16=20050201,17=250000.00,18=113.133,19=3.270,23=20050122,24=025905,25=1.00
4=4C4D0333BAB0DB16,5=S,7=098419GX6,8=BONNEVILLE & BINGHAM CNTYS ,9=20050201,10=5.250,11=20120815,12=Y,14=20050121,15=103039,16=20050201,17=400000.00,18=113.133,19=3.270,23=20050122,24=025905,25=1.00
4=41A3311577F85E95,5=S,7=509591AW3,8=LAKE DELTON WIS CMNTY DEV AUTH HSG PJ-GNMA COLL-WOODLAND PARK,9=20011016,10=5.400,11=20430220,14=20050121,15=103214,16=20050126,17=10000.00,18=105.013,19=4.705,23=20050122,24=025905,25=1.00
4=7AEAD9ED97ECBB9E,5=D,7=098419GX6,8=BONNEVILLE & BINGHAM CNTYS ,9=20050201,10=5.250,11=20120815,12=Y,13=20050201,14=20050121,15=101726,16=20050201,17=1MM+,18=113.050,20=P,23=20050122,24=025905,25=1.00
4=D3D1AE7F628AD293,5=P,7=612553BW6,8=MONTEREY PARK CALIF REDEV AGY ATLANTIC-GARVEY REDEV PJ NO 1,9=20020822,10=4.750,11=20260901,14=20050121,15=103208,16=20050126,17=30000.00,18=100.457,19=4.680,23=20050122,24=025905,25=1.00
4=CC783AC73ECD8775,5=S,7=64966CH38,8=NEW YORK N Y VAR-SUBSER-H-7,9=20040311,11=20340301,14=20050121,15=103100,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=F3BE37F14F1C4D8A,5=D,7=01016MBC4,8=AKRON-SUMMIT CNTY OHIO PUB ,9=20020801,10=4.000,11=20131201,13=20050126,14=20050121,15=102929,16=20050126,17=45000.00,18=104.199,23=20050122,24=025905,25=1.00
4=75D00BE10A99192D,5=D,7=01016MBC4,8=AKRON-SUMMIT CNTY OHIO PUB ,9=20020801,10=4.000,11=20131201,13=20050126,14=20050121,15=103221,16=20050126,17=45000.00,18=104.449,23=20050122,24=025905,25=1.00
4=8BF5BC5C207F0FDA,5=S,7=708840FX6,8=PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,9=19990401,10=5.000,11=20090615,14=20050121,15=103225,16=20050126,17=15000.00,18=109.902,19=2.600,23=20050122,24=025905,25=1.00
4=C3A81A2BB0B0ED17,5=S,7=717818L97,8=PHILADELPHIA PA AUTH FOR INDL VAR-SAINT JOSEPHS PREP SCH PJ,9=20031222,11=20330701,14=20050121,15=103200,16=20050121,17=1000000.00,18=100.000,23=20050122,24=025905,25=1.00
4=001FAE5384AC3410,5=S,7=968717DL9,8=WILL CNTY ILL CMNTY CONS SER B,9=19971115,10=5.750,11=20061101,14=20050121,15=102210,16=20050126,17=160000.00,18=106.105,19=2.200,23=20050122,24=025905,25=1.00
4=029466FD4F42FF96,5=S,7=45200PC88,8=ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-CARLE FNDTN-SER A,9=19980501,10=5.250,11=20280701,14=20050121,15=103200,16=20050126,17=60000.00,18=109.039,19=2.750,23=20050122,24=025905,25=1.00
4=BEDDCFF588E4B061,5=D,7=261399NL9,8=DRACUT MASS ,9=20050115,10=4.000,11=20150115,13=20050126,14=20050121,15=103037,16=20050126,17=75000.00,18=103.115,23=20050122,24=025905,25=1.00
4=8B0B0A5E89299EA4,5=D,7=261399NL9,8=DRACUT MASS ,9=20050115,10=4.000,11=20150115,13=20050126,14=20050121,15=103231,16=20050126,17=75000.00,18=103.240,23=20050122,24=025905,25=1.00
4=4DD472100C647D73,5=S,7=485052RL0,8=KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,9=20041019,10=0.000,11=20260415,14=20050121,15=103237,16=20050126,17=40000.00,18=35.790,19=4.901,23=20050122,24=025905,25=1.00
4=D0E40F0D8F78AB3E,5=D,7=93974AMG6,8=WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,9=20021002,10=0.000,11=20190601,13=20050126,14=20050121,15=103050,16=20050126,17=100000.00,18=51.955,23=20050122,24=025905,25=1.00
4=DA18617C4C5D040B,5=S,7=92817PVC5,8=VIRGINIA ST RES AUTH SUB-SER B,9=20041117,10=5.000,11=20291101,14=20050121,15=082029,16=20050126,17=20000.00,18=106.304,19=4.205,23=20050122,24=025905,25=1.00
4=5CD4919EA3A42562,5=S,7=76541VDQ7,8=RICHMOND VA REV ANTIC NTS,9=20041118,10=3.500,11=20050628,14=20050121,15=103100,16=20050124,17=1MM+,18=100.630,19=2.002,23=20050122,24=025905,25=1.00
4=9715D5981D63B219,5=P,7=64971CU69,8=NEW YORK N Y CITY INDL DEV AGY ROUNDABOUT THEATRE PROJ,9=20030723,10=4.750,11=20321001,14=20050121,15=101100,16=20050126,17=200000.00,18=98.000,19=4.882,23=20050122,24=025905,25=1.00
4=3AAAB7E29C1C648F,5=D,7=586111HB5,8=MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,9=20010701,10=5.125,11=20210301,13=20050126,14=20050121,15=103247,16=20050126,17=25000.00,18=103.652,23=20050122,24=025905,25=1.00
4=B201DC4197652390,5=S,7=544712JT0,8=LOS ANGELES CNTY CALIF MET REF-1ST TIER-PROP A-SER A,9=19990401,10=5.000,11=20190701,14=20050121,15=103100,16=20050126,17=20000.00,18=104.859,19=4.000,23=20050122,24=025905,25=1.00
4=651ED18A99E1C244,5=S,7=293146BG0,8=ENGLEWOOD FLA WTR DIST UTIL REF,9=19980615,10=4.450,11=20101001,14=20050121,15=103251,16=20050126,17=50000.00,18=106.994,19=2.700,23=20050122,24=025905,25=1.00
4=AE927F8CCD243D11,5=S,7=6460387B9,8=NEW JERSEY ST ,9=20000501,10=5.000,11=20080501,14=20050121,15=103238,16=20050126,17=235000.00,18=107.750,19=2.510,23=20050122,24=025905,25=1.00
4=AA0753B26CEE17CB,5=S,7=341150FG0,8=FLORIDA ST DEPT TRANSN-RIGHT-OF-WAY-A,9=19970701,10=5.000,11=20270701,14=20050121,15=103000,16=20050126,17=15000.00,18=102.910,19=4.080,23=20050122,24=025905,25=1.00
4=26C5BF0967EE91C0,5=P,7=735000DW8,8=PORT OAKLAND CALIF REV SER M,9=20020808,10=3.000,11=20081101,14=20050121,15=101959,16=20050126,17=25000.00,18=101.318,19=2.630,23=20050122,24=025905,25=1.00
4=4F990888D1CC7FF5,5=S,7=13066YAC3,8=CALIFORNIA ST DEPT WTR RES PWR VAR-SER B-3,9=20021030,11=20220501,14=20050121,15=103000,16=20050121,17=200000.00,18=100.000,23=20050122,24=025905,25=1.00
4=3622222AF87E7F13,5=S,7=167501ZE8,8=CHICAGO ILL BRD ED VAR-SER B,9=20000831,11=20320301,14=20050121,15=102600,16=20050124,17=135000.00,18=100.000,23=20050122,24=025905,25=1.00
4=05E6025FCB5EFACA,5=D,7=167501ZE8,8=CHICAGO ILL BRD ED VAR-SER B,9=20000831,11=20320301,13=20050124,14=20050121,15=102400,16=20050124,17=135000.00,18=100.000,23=20050122,24=025905,25=1.00
4=CAB6DD034A778846,5=D,7=650013NS0,8=NEW YORK ST TWY AUTH HWY & SER B,9=19990515,10=5.000,11=20060401,13=20050126,14=20050121,15=103200,16=20050126,17=495000.00,18=103.232,23=20050122,24=025905,25=1.00
4=0B8588FE2CD2D1F8,5=S,7=040660HW5,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=4.500,11=20300901,12=Y,14=20050121,15=103305,16=20050127,17=50000.00,18=102.000,19=4.254,23=20050122,24=025905,25=1.00
4=9C4A94A3C930F794,5=S,7=83755VJQ8,8=SOUTH DAKOTA ST HEALTH & EDL VOCATIONAL EDUCATION PROG,9=20041230,10=4.500,11=20230801,14=20050121,15=103307,16=20050126,17=10000.00,18=101.940,19=4.250,23=20050122,24=025905,25=1.00
4=59149AA92E94691F,5=S,7=172883BG4,8=CITADEL MILITARY COLLEGE S C ,9=20050101,10=3.625,11=20150401,14=20050121,15=103252,16=20050217,17=10000.00,18=101.824,19=3.410,23=20050122,24=025905,25=1.00
4=D6877EC06274D471,5=P,7=467222CG8,8=JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,9=19921201,11=20161201,14=20050121,15=103200,16=20050121,17=500000.00,18=100.000,23=20050122,24=025905,25=1.00
4=41F4EA477BB0CF3E,5=S,7=083023HH7,8=BENTON CNTY WASH SCH DIST ,9=20030601,10=3.250,11=20101201,14=20050121,15=103226,16=20050126,17=50000.00,18=100.793,19=3.100,23=20050122,24=025905,25=1.00
4=9C5D0367EC8CFBC0,5=S,7=166393WL8,8=CHESTERFIELD CNTY VA PUB IMPT-SER A,9=19980115,10=4.400,11=20090101,14=20050121,15=103247,16=20050131,17=100000.00,18=105.599,19=2.400,23=20050122,24=025905,25=1.00
4=CBC2341866FAEDC8,5=P,7=115065LX0,8=BROWARD CNTY FLA SCH BRD CTFS REF-SER A,9=20040301,10=3.000,11=20120701,14=20050121,15=103311,16=20050126,17=10000.00,18=95.535,19=3.692,23=20050122,24=025905,25=1.00
4=7314DCC218BBE5DB,5=P,7=797355UL6,8=SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,9=20040902,10=4.500,11=20240701,14=20050121,15=103300,16=20050126,17=80000.00,18=98.534,19=4.615,23=20050122,24=025905,25=1.00
4=2A2599D7E737D8B0,5=P,7=928278FQ8,8=VISALIA CALIF UNI SCH DIST 1999 ELECTION-SER C,9=20020829,10=4.250,11=20170801,14=20050121,15=103300,16=20050126,17=25000.00,18=100.713,19=4.139,23=20050122,24=025905,25=1.00
4=FF585DAA1EB8D1EE,5=S,7=303820C51,8=FAIRFAX CNTY VA REF & PUB IMPT,9=20020601,10=4.000,11=20110601,14=20050121,15=103300,16=20050126,17=15000.00,18=106.257,19=2.902,23=20050122,24=025905,25=1.00
4=5A24ADD6D5B90920,5=D,7=691021GH6,8=OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,9=19911206,10=0.000,11=20060101,13=20050126,14=20050121,15=103315,16=20050126,17=175000.00,18=97.894,23=20050122,24=025905,25=1.00
4=646C5809BB65FD9A,5=D,7=521774CJ6,8=LEAGUE CITY TEX WTRWKS & SWR ,9=20041215,10=4.300,11=20220215,13=20050126,14=20050121,15=102749,16=20050126,17=205000.00,18=98.800,23=20050122,24=025905,25=1.00
4=AF452A32CE872078,5=S,7=4521507J8,8=ILLINOIS ST FIRST SER,9=20020401,10=5.250,11=20270401,14=20050121,15=103320,16=20050126,17=100000.00,18=107.758,19=3.996,23=20050122,24=025905,25=1.00
4=C85A4308F6716FE2,5=P,7=646135YT4,8=NEW JERSEY ST TRANSN TR FD TRANSN SY-B-UNREFUNDED BALANCE,9=19950801,10=5.500,11=20150615,14=20050121,15=103323,16=20050126,17=15000.00,18=101.820,19=4.682,23=20050122,24=025905,25=1.00
4=F442F4E0239873CE,5=S,7=613340ZD3,8=MONTGOMERY CNTY MD CONS PUB IMPT-SER A,9=20040315,10=5.000,11=20090401,14=20050121,15=103311,16=20050126,17=40000.00,18=109.281,19=2.640,23=20050122,24=025905,25=1.00
4=3667B6AF98BA2528,5=S,7=91412FPT8,8=UNIVERSITY CALIF REVS SER C,9=20050131,10=4.750,11=20110515,12=Y,13=20050131,14=20050121,15=103315,17=70000.00,18=109.850,23=20050122,24=025905,25=1.00
4=08ED59154EDEADDE,5=S,7=802833AW3,8=SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,9=20050125,10=4.500,11=20270801,12=Y,14=20050121,15=103300,16=20050126,17=50000.00,18=100.000,19=4.500,23=20050122,24=025905,25=1.00
4=88F912AC722B8E12,5=S,7=649713AT1,8=NEW YORK N Y CITY TRAN AUTH SER A,9=19990615,10=5.400,11=20190101,14=20050121,15=103332,16=20050126,17=10000.00,18=111.784,19=3.000,23=20050122,24=025905,25=1.00
4=038986AF8B06715D,5=S,7=678558EV5,8=OKLAHOMA CITY OKLA INDL & VAR-SSM-HLTH-B-RMKT-8/27/02,9=19980520,11=20190601,14=20050121,15=103200,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=668D3F2495E02F0C,5=S,7=420524JA9,8=HAWTHORNE CALIF SCH DIST ELECTION 2004-SER A,9=20050127,10=4.500,11=20270801,12=Y,13=20050127,14=20050121,15=103300,17=50000.00,18=100.000,19=4.500,23=20050122,24=025905,25=1.00
4=44196FEE0312F24E,5=S,7=546279RK8,8=LOUISIANA LOC GOVT BATON ROUGE STUDENT HSG-SER A,9=20030926,10=5.250,11=20350901,14=20050121,15=103329,16=20050126,17=10000.00,18=102.900,19=4.918,23=20050122,24=025905,25=1.00
4=0F0A0955682E1066,5=S,7=239851AW8,8=DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,9=20030812,10=5.250,11=20281201,14=20050121,15=103300,16=20050126,17=50000.00,18=103.406,19=4.750,23=20050122,24=025905,25=1.00
4=39D2B66FC92A43FA,5=P,7=349460ZW8,8=FORT WORTH TEX INDPT SCH DIST REF & IMPT,9=19990401,10=4.100,11=20060215,14=20050121,15=103000,16=20050126,17=150000.00,18=101.550,19=2.597,23=20050122,24=025905,25=1.00
4=25B26175F8FBA4E0,5=S,7=969281DD3,8=WM S HART CALIF UN HIGH SCH CMNTY FACS DIST NO 2004-1,9=20050127,10=5.100,11=20200901,12=Y,14=20050121,15=102200,16=20050127,17=15000.00,18=102.158,19=4.724,23=20050122,24=025905,25=1.00
4=9D2E757A3654915B,5=S,7=786005FU7,8=SACRAMENTO CALIF MUN UTIL DIST VAR-REF-SUB-SER F,9=20020815,11=20180815,14=20050121,15=103300,16=20050124,17=400000.00,18=100.000,23=20050122,24=025905,25=1.00
4=BF31BC3645DA65D6,5=S,7=791757CN5,8=ST LOUIS PARK MINN INDPT SCH SCH BLDG-SER B,9=20041201,10=4.000,11=20170201,14=20050121,15=103339,16=20050126,17=10000.00,18=101.716,19=3.750,23=20050122,24=025905,25=1.00
4=8C4A9B19298C9825,5=S,7=576049B82,8=MASSACHUSETTS ST WTR RES AUTH GEN-SER D,9=20040107,10=4.625,11=20280801,14=20050121,15=103343,16=20050126,17=10000.00,18=100.875,19=4.500,23=20050122,24=025905,25=1.00
4=172686C36F6D3581,5=S,7=485428T48,8=KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,9=20050202,10=4.550,11=20350401,12=Y,13=20050202,14=20050121,15=103344,17=20000.00,18=100.000,23=20050122,24=025905,25=1.00
4=EC7D2EC056ADFF03,5=P,7=20774LR64,8=CONNECTICUT ST HEALTH & EDL VAR-GREENWICH ACADEMY-SER C,9=20040625,11=20370301,14=20050121,15=102700,16=20050128,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=8EC38B5A515F317B,5=S,7=945829CW7,8=WAYNE CNTY N Y PUB IMPT,9=20040401,10=4.250,11=20300601,14=20050121,15=103300,16=20050126,17=5000.00,18=96.237,19=4.500,23=20050122,24=025905,25=1.00
4=D048ECA82918B25D,5=S,7=586810LK7,8=MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,9=20050203,10=5.375,11=20290901,12=Y,14=20050121,15=101600,16=20050203,17=10000.00,18=101.019,19=5.238,23=20050122,24=025905,25=1.00
4=EC9040DBDC2ED0D0,5=S,7=132375JX5,8=CAMBRIDGE MINN INDPT SCH DIST SER A,9=20050201,10=4.000,11=20210201,12=Y,13=20050211,14=20050121,15=103337,17=25000.00,18=97.931,23=20050122,24=025905,25=1.00
4=FBCC202FB9694AAA,5=S,7=281803FL5,8=EDWARDSBURG MICH PUB SCHS REF-BLDG & SITE,9=20041116,10=4.400,11=20250501,14=20050121,15=103221,16=20050126,17=50000.00,18=100.000,19=4.400,23=20050122,24=025905,25=1.00
4=39C1840BBB0B7E95,5=S,7=017531BX1,8=ALLEN CNTY IND WAR MEM SER A,9=20010301,10=5.000,11=20250501,14=20050121,15=103333,16=20050126,17=10000.00,18=102.950,19=4.612,23=20050122,24=025905,25=1.00
4=6BD09DE9C7D15E01,5=S,7=196458RE5,8=COLORADO EDL & CULTURAL FACS VAR-TAXABLE-NATURE CONSEVCY-B1,9=20021217,11=20320701,14=20050121,15=102000,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=E416FABA56A3B452,5=D,7=67247MAG8,8=OAKLAND CNTY MICH BLOOMFIELD REF,9=20050201,10=3.000,11=20110501,12=Y,14=20050121,15=103319,16=20050209,17=30000.00,18=99.090,23=20050122,24=025905,25=1.00
4=A0743664F9EB2A0A,5=S,7=67247MAA1,8=OAKLAND CNTY MICH BLOOMFIELD REF,9=20050201,10=2.250,11=20050501,12=Y,14=20050121,15=103321,16=20050209,17=15000.00,18=100.053,19=2.000,23=20050122,24=025905,25=1.00
4=0F3E510DD07B46E1,5=S,7=58611RAA7,8=MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,9=20011212,10=5.000,11=20090901,14=20050121,15=103350,16=20050126,17=100000.00,18=106.315,19=3.500,23=20050122,24=025905,25=1.00
4=EE2BB29F4A92A004,5=S,7=42605PAZ8,8=HENRICO CNTY VA ECONOMIC DEV VAR-BON SECOURS HEALTH SYS-B,9=20021230,11=20251101,14=20050121,15=103257,16=20050121,17=875000.00,18=100.000,23=20050122,24=025905,25=1.00
4=F4C3DCCD7D8389AE,5=P,7=485424HA6,8=KANSAS ST DEPT TRANSN HWY REV ADJ-SER B-2,9=20001205,11=20200901,14=20050121,15=103308,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=B0494CA99B0A7979,5=P,7=6499015D3,8=NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-4TH GEN-A,9=20030410,10=3.000,11=20080701,14=20050121,15=103344,16=20050126,17=50000.00,18=99.711,19=3.089,23=20050122,24=025905,25=1.00
4=11C5756FFAA6A804,5=D,7=674564DA4,8=OCALA FLA UTIL SYS REV SER B,9=20050120,10=4.500,11=20291001,13=20050126,14=20050121,15=103000,16=20050126,17=100000.00,18=99.000,23=20050122,24=025905,25=1.00
4=E17508345BEA7564,5=P,7=626853CE3,8=MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,9=20031119,11=20360515,14=20050121,15=103200,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=E62964E3ED4996E3,5=S,7=271014JN3,8=EAST BAY CALIF MUN UTIL DIST REF-SUB,9=19960201,10=5.000,11=20150601,14=20050121,15=103359,16=20050126,17=50000.00,18=105.912,19=2.000,23=20050122,24=025905,25=1.00
4=A879A7BE89A9553D,5=S,7=64966DRN1,8=NEW YORK N Y SER E,9=20041110,10=5.000,11=20131101,14=20050121,15=103358,16=20050126,17=50000.00,18=112.311,19=3.366,23=20050122,24=025905,25=1.00
4=60E0295010165678,5=S,7=45200BJC3,8=ILLINOIS FIN AUTH REV ADJ-LOYOLA UNIV CHICAGO-B,9=20041202,11=20340701,14=20050121,15=103358,16=20050121,17=100000.00,18=100.000,19=1.799,23=20050122,24=025905,25=1.00
4=7796E8EA4C2D76F2,5=S,7=303531VV6,8=FAIRBANKS NORTH STAR BORO SER H,9=20050125,10=4.375,11=20241001,12=Y,14=20050121,15=103400,16=20050126,17=125000.00,18=98.500,19=4.490,23=20050122,24=025905,25=1.00
4=CAAB56BA68FC5718,5=S,7=928172GM1,8=VIRGINIA ST PUB BLDG AUTH PUB SER A,9=20020901,10=4.500,11=20200801,14=20050121,15=103349,16=20050126,17=220000.00,18=102.396,19=4.130,23=20050122,24=025905,25=1.00
4=D3EA51BEFA34B4DF,5=P,7=491026JH4,8=KENTON CNTY KY ARPT BRD ARPT SPL FACS-DELTA AIRLINES PJ-A,9=19920201,10=6.125,11=20220201,14=20050121,15=102952,16=20050126,17=100000.00,18=70.000,19=9.778,23=20050122,24=025905,25=1.00
4=81248AE7EEA183A7,5=S,7=485428T48,8=KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,9=20050202,10=4.550,11=20350401,12=Y,13=20050202,14=20050121,15=103411,17=20000.00,18=100.000,23=20050122,24=025905,25=1.00
4=2C9C2AA61EB4367A,5=S,7=64970KT23,8=NEW YORK N Y CITY MUN WTR FIN SER B,9=20041208,10=5.000,11=20160615,14=20050121,15=103410,16=20050126,17=50000.00,18=111.750,19=3.578,23=20050122,24=025905,25=1.00
4=DD0BCEE7BD818AEC,5=S,7=575567EY4,8=MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A,9=19970601,10=5.000,11=20270301,14=20050121,15=103412,16=20050126,17=5000.00,18=102.909,19=4.000,23=20050122,24=025905,25=1.00
4=B64D30347EB8B4E7,5=D,7=303820C51,8=FAIRFAX CNTY VA REF & PUB IMPT,9=20020601,10=4.000,11=20110601,13=20050126,14=20050121,15=103300,16=20050126,17=15000.00,18=105.381,23=20050122,24=025905,25=1.00
4=7F421DD5D9E10F39,5=S,7=591745WT7,8=METROPOLITAN ATLANTA RAPID SECOND INDENTURE-SER B,9=19980701,10=5.100,11=20200701,14=20050121,15=103354,16=20050126,17=30000.00,18=106.322,19=3.408,23=20050122,24=025905,25=1.00
4=1718611DBA5DB9E1,5=P,7=919061EH0,8=VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,9=20010316,11=20291201,14=20050121,15=103342,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=2C6E9BEB88F9FCEE,5=P,7=919061BU4,8=VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,9=19851016,11=20251001,14=20050121,15=103402,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=FD410F0E09ECD79C,5=P,7=05159PAT9,8=AURORA COLO WTR IMPT REV VAR-SECOND LIEN-SER A,9=20040422,11=20330801,14=20050121,15=103400,16=20050124,17=1000000.00,18=100.000,23=20050122,24=025905,25=1.00
4=9E4B63AD93E4844A,5=S,7=067096AZ0,8=BARBER CNTY KANS UNI SCH DIST REF,9=20050201,10=3.600,11=20140901,12=Y,14=20050121,15=103042,16=20050224,17=260000.00,18=100.000,19=3.600,23=20050122,24=025905,25=1.00
4=B49E772DBC839FDA,5=S,7=425208HV0,8=HENDERSON NEV LOC IMPT DISTS REF-NO T-4R-SR-SER A,9=19990330,10=4.250,11=20071101,14=20050121,15=103400,16=20050126,17=25000.00,18=104.869,19=2.417,23=20050122,24=025905,25=1.00
4=C02B543B0BB5FB1D,5=D,7=172252WP9,8=CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,9=20031001,10=4.000,11=20081201,13=20050126,14=20050121,15=103400,16=20050126,17=100000.00,18=104.916,23=20050122,24=025905,25=1.00
4=8218C1E50B159631,5=S,7=25476AX46,8=DISTRICT COLUMBIA A.R.S-MULTIMODAL-A-1,9=20021015,11=20190601,14=20050121,15=103400,16=20050124,17=300000.00,18=100.000,23=20050122,24=025905,25=1.00
4=147E73A43E0F0B86,5=S,7=485428T22,8=KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,9=20050202,10=4.400,11=20260401,12=Y,13=20050202,14=20050121,15=103426,17=5000.00,18=100.500,23=20050122,24=025905,25=1.00
4=D013D6B2E0452B1E,5=S,7=657905AZ8,8=NORTH CAROLINA MED CARE COMMN FHA INSD MTG-BETSY JOHNSON PJ,9=20030924,10=4.250,11=20141001,14=20050121,15=103412,16=20050126,17=5000.00,18=103.722,19=3.740,23=20050122,24=025905,25=1.00
4=F5BB2A64D942327E,5=S,7=786743JX3,8=SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,9=20041103,10=4.625,11=20270501,14=20050121,15=103415,16=20050126,17=25000.00,18=103.928,19=4.110,23=20050122,24=025905,25=1.00
4=7380278E7CC6B011,5=S,7=13016NBQ6,8=CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,9=20021030,10=3.875,11=20080601,14=20050121,15=103300,16=20050126,17=45000.00,18=101.080,19=3.529,23=20050122,24=025905,25=1.00
4=6FB69912F4C5503B,5=S,7=167501ZE8,8=CHICAGO ILL BRD ED VAR-SER B,9=20000831,11=20320301,14=20050121,15=102800,16=20050124,17=135000.00,18=100.000,23=20050122,24=025905,25=1.00
4=708887403E48B703,5=P,7=13062PE73,8=CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-2,9=20041021,11=20340501,14=20050121,15=103200,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=5971D86A1A98362A,5=D,7=167501ZE8,8=CHICAGO ILL BRD ED VAR-SER B,9=20000831,11=20320301,13=20050124,14=20050121,15=102400,16=20050124,17=135000.00,18=100.000,23=20050122,24=025905,25=1.00
4=5E9E4F2DA09CF3FC,5=P,7=130175P63,8=CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-2,9=20040624,11=20391101,14=20050121,15=103400,16=20050124,17=200000.00,18=100.000,23=20050122,24=025905,25=1.00
4=ED8712B075DF2D03,5=P,7=847175ET9,8=SPARTANBURG S C SAN SWR DIST CONV-SER B,9=20030821,10=4.500,11=20260301,14=20050121,15=103435,16=20050126,17=45000.00,18=98.500,19=4.612,23=20050122,24=025905,25=1.00
4=20A1D0E5AD311287,5=S,7=130629M47,8=CALIFORNIA ST ,9=20000901,10=4.500,11=20100901,14=20050121,15=103400,16=20050126,17=15000.00,18=108.478,19=2.850,23=20050122,24=025905,25=1.00
4=BC5C8DEAE3218903,5=P,7=130911VR8,8=CALIFORNIA STATEWIDE CMNTYS VAR-INSD-ST JOSEPH HLTH SYS-B,9=20040129,11=20340701,14=20050121,15=103400,16=20050124,17=175000.00,18=100.000,23=20050122,24=025905,25=1.00
4=3D631507D7FA92C8,5=S,7=745190AZ1,8=PUERTO RICO COMWLTH HWY & VAR-SER A,9=19980319,11=20280701,14=20050121,15=103400,16=20050125,17=100000.00,18=100.000,23=20050122,24=025905,25=1.00
4=985066723351A00E,5=S,7=64970HAC8,8=NEW YORK N Y CITY HSG DEV CORP VAR-RELATED-MONTEREY-SER A,9=19971031,11=20191115,14=20050121,15=103400,16=20050121,17=900000.00,18=100.000,23=20050122,24=025905,25=1.00
4=EC3362446C1266B2,5=S,7=928181GH3,8=VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,9=20020731,10=0.000,11=20211101,14=20050121,15=103441,16=20050126,17=20000.00,18=47.425,19=4.500,23=20050122,24=025905,25=1.00
4=95C63FF546A4502D,5=S,7=495289GL8,8=KING CNTY WASH SWR REV REF-SER B,9=20021003,10=5.250,11=20080101,14=20050121,15=103400,16=20050126,17=25000.00,18=108.046,19=2.390,23=20050122,24=025905,25=1.00
4=69432A77E85321C9,5=P,7=047804BU2,8=ATLANTA GA DOWNTOWN DEV AUTH VAR-REF-UNDERGROUND ATLANTA PJ,9=20020709,11=20161001,14=20050121,15=103400,16=20050128,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=4CBB5E5CFD895357,5=D,7=485052RL0,8=KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,9=20041019,10=0.000,11=20260415,13=20050126,14=20050121,15=103339,16=20050126,17=350000.00,18=34.655,23=20050122,24=025905,25=1.00
4=167D0A7785DC28CD,5=S,7=472902HT5,8=JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,9=19970915,10=5.125,11=20271001,14=20050121,15=103450,16=20050201,17=40000.00,18=103.726,19=3.995,23=20050122,24=025905,25=1.00
4=3FB252AEDD7C185A,5=S,7=199507WZ3,8=COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,9=20030501,10=2.500,11=20071201,14=20050121,15=103448,16=20050126,17=25000.00,18=100.960,19=2.150,23=20050122,24=025905,25=1.00
4=BC15527840504CF3,5=S,7=586810LL5,8=MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,9=20050203,10=5.400,11=20350901,12=Y,14=20050121,15=101600,16=20050203,17=35000.00,18=101.501,19=5.198,23=20050122,24=025905,25=1.00
4=FF1C989ABE154A4A,5=S,7=271014JN3,8=EAST BAY CALIF MUN UTIL DIST REF-SUB,9=19960201,10=5.000,11=20150601,14=20050121,15=103455,16=20050126,17=50000.00,18=105.912,19=2.000,23=20050122,24=025905,25=1.00
4=27D9D76DA4B67E73,5=D,7=551705DB9,8=LYNNWOOD WASH WTR & SWR REV REF,9=19961201,10=4.700,11=20051201,13=20050126,14=20050121,15=103448,16=20050126,17=5000.00,18=102.001,23=20050122,24=025905,25=1.00
4=413F73265165F819,5=D,7=551705DB9,8=LYNNWOOD WASH WTR & SWR REV REF,9=19961201,10=4.700,11=20051201,13=20050126,14=20050121,15=103000,16=20050126,17=5000.00,18=101.501,23=20050122,24=025905,25=1.00
4=DDFC10CFA842FB68,5=P,7=167501N27,8=CHICAGO ILL BRD ED ARS-SER B-3,9=20030213,11=20330301,14=20050121,15=103400,16=20050124,17=200000.00,18=100.000,23=20050122,24=025905,25=1.00
4=AD5E1EC621AE2007,5=S,7=649660QK6,8=NEW YORK N Y ADJ-SER H-SUBSER H-3,9=19940412,11=20190801,14=20050121,15=103400,16=20050121,17=100000.00,18=100.000,23=20050122,24=025905,25=1.00
4=B63DCBA9872CFBE2,5=S,7=514383LM8,8=LANCASTER PA SCH DIST ,9=19970315,10=5.250,11=20120215,14=20050121,15=103400,16=20050126,17=40000.00,18=106.816,19=1.850,23=20050122,24=025905,25=1.00
4=9D47B4AD95933CA2,5=D,7=514383LM8,8=LANCASTER PA SCH DIST ,9=19970315,10=5.250,11=20120215,13=20050126,14=20050121,15=103459,16=20050126,17=40000.00,18=105.577,23=20050122,24=025905,25=1.00
4=2FFF5DE4C007218E,5=S,7=684545RN8,8=ORANGE CNTY FLA TOURIST DEV SR LIEN,9=20020315,10=5.125,11=20251001,14=20050121,15=103510,16=20050126,17=15000.00,18=105.359,19=4.250,23=20050122,24=025905,25=1.00
4=AD9404901676B36E,5=S,7=649876PA1,8=NEW YORK ST LOC GOVT CAP APPREC-SER C-MBIA-IBC,9=19930722,10=0.000,11=20130401,14=20050121,15=103513,16=20050126,17=10000.00,18=75.288,19=3.500,23=20050122,24=025905,25=1.00
4=137AEF405BD8E479,5=S,7=010257FU2,8=ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,9=20041201,10=4.500,11=20260815,14=20050121,15=103523,16=20050126,17=50000.00,18=101.300,19=4.332,23=20050122,24=025905,25=1.00
4=1948CC84089307A5,5=S,7=514383LM8,8=LANCASTER PA SCH DIST ,9=19970315,10=5.250,11=20120215,14=20050121,15=103500,16=20050126,17=25000.00,18=106.816,19=1.850,23=20050122,24=025905,25=1.00
4=7562B56486C45CA7,5=D,7=485052RL0,8=KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,9=20041019,10=0.000,11=20260415,13=20050126,14=20050121,15=103339,16=20050126,17=350000.00,18=34.705,20=P,23=20050122,24=025905,25=1.00
4=19425EB389C3647D,5=D,7=514383LM8,8=LANCASTER PA SCH DIST ,9=19970315,10=5.250,11=20120215,13=20050126,14=20050121,15=103510,16=20050126,17=25000.00,18=105.577,23=20050122,24=025905,25=1.00
4=68751BD5183FAA9F,5=S,7=524426ND1,8=LEESBURG VA PUB IMPT,9=19990301,10=4.100,11=20080615,14=20050121,15=103523,16=20050126,17=10000.00,18=105.161,19=2.500,23=20050122,24=025905,25=1.00
4=09E199B1442548FC,5=P,7=649716YD3,8=NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,9=20010307,11=20310201,14=20050121,15=103300,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=5DE2C48D6135AB7A,5=P,7=869891AA9,8=SWANVILLE MINN DISP SYS,9=19990801,10=5.250,11=20091201,14=20050121,15=101701,16=20050126,17=55000.00,18=102.000,19=4.111,23=20050122,24=025905,25=1.00
4=C13102010BB3DB93,5=S,7=098419GX6,8=BONNEVILLE & BINGHAM CNTYS ,9=20050201,10=5.250,11=20120815,12=Y,14=20050121,15=103001,16=20050201,17=350000.00,18=113.133,19=3.270,23=20050122,24=025905,25=1.00
4=C9F4E3A4A2C91CBF,5=D,7=495289GL8,8=KING CNTY WASH SWR REV REF-SER B,9=20021003,10=5.250,11=20080101,13=20050126,14=20050121,15=103523,16=20050126,17=25000.00,18=107.546,23=20050122,24=025905,25=1.00
4=A8131C87A86BDDDC,5=D,7=379820JR5,8=GLOUCESTER TWP N J BRD ED ,9=19990801,10=5.200,11=20150801,13=20050126,14=20050121,15=103500,16=20050126,17=75000.00,18=109.553,23=20050122,24=025905,25=1.00
4=FC5E497AAF9509E7,5=S,7=172883BD1,8=CITADEL MILITARY COLLEGE S C ,9=20050101,10=3.125,11=20120401,14=20050121,15=103500,16=20050126,17=25000.00,18=100.799,19=3.000,23=20050122,24=025905,25=1.00
4=2C5DEEEADC3B1753,5=S,7=249174FY4,8=DENVER COLO CITY & CNTY SCH ,9=20040129,10=4.500,11=20281201,14=20050121,15=103533,16=20050126,17=10000.00,18=100.721,19=4.400,23=20050122,24=025905,25=1.00
4=A0FAF2C187BEBC24,5=P,7=015309AE7,8=ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ-MBIA-IBC,9=19940215,10=5.375,11=20240215,14=20050121,15=103516,16=20050126,17=30000.00,18=100.825,19=4.560,23=20050122,24=025905,25=1.00
4=47DCECA58EA736BD,5=S,7=010652BP9,8=ALABAMA 21ST CENTY AUTH TOB ,9=20011201,10=5.500,11=20211201,14=20050121,15=103523,16=20050126,17=10000.00,18=99.000,19=5.590,23=20050122,24=025905,25=1.00
4=B18C05FC284C2EBB,5=S,7=084788DD7,8=BERLIN BROTHERSVALLEY SCH DIST NTS,9=20050215,10=4.000,11=20190901,12=Y,14=20050121,15=103538,16=20050215,17=25000.00,18=100.000,19=4.000,23=20050122,24=025905,25=1.00
4=126ABFAC2FB43888,5=P,7=646135H63,8=NEW JERSEY ST TRANSN TR FD PARS-TRANSN SYS-SER B-4,9=20030130,11=20191215,14=20050121,15=102845,16=20050124,17=225000.00,18=100.000,19=1.490,23=20050122,24=025905,25=1.00
4=DF9F920FFA9FBEB0,5=P,7=547694GP8,8=LOWELL MICH AREA SCHS CAP APPREC-REF,9=19921006,10=0.000,11=20200501,14=20050121,15=103540,16=20050126,17=20000.00,18=47.735,19=4.904,23=20050122,24=025905,25=1.00
4=BEB09CD736EB2A80,5=S,7=792010CU2,8=ST LUCIE CNTY FLA LTD TAX,9=19990301,10=4.000,11=20081001,14=20050121,15=103100,16=20050126,17=50000.00,18=104.880,19=2.600,23=20050122,24=025905,25=1.00
4=7AEB241681990D24,5=S,7=801095JL5,8=SANTA ANA CALIF CMNTY REDEV SOUTH MAIN STREET REDEV-SER A,9=20030603,10=4.500,11=20280901,14=20050121,15=103542,16=20050126,17=25000.00,18=101.250,19=4.324,23=20050122,24=025905,25=1.00
4=311B34FA3A07BA41,5=P,7=646139WH4,8=NEW JERSEY ST TPK AUTH TPK REV VAR-D-4,9=20030709,11=20240101,14=20050121,15=103500,16=20050124,17=25000.00,18=100.000,23=20050122,24=025905,25=1.00
4=9DF491DC2861F4DF,5=S,7=652234DC6,8=NEWPORT NEWS VA SER B,9=19990301,10=5.000,11=20190301,14=20050121,15=103547,16=20050126,17=25000.00,18=108.412,19=3.250,23=20050122,24=025905,25=1.00
4=3D4C4C124E3D45EC,5=S,7=242559JU7,8=DEARBORN MICH SWR-SER B,9=20041001,10=4.500,11=20240401,14=20050121,15=103556,16=20050126,17=10000.00,18=101.870,19=4.251,23=20050122,24=025905,25=1.00
4=9ADE1295F7BB97A6,5=S,7=198432EZ5,8=COLUMBIA S C ,9=20021201,10=4.125,11=20150601,14=20050121,15=103549,16=20050126,17=10000.00,18=104.344,19=3.450,23=20050122,24=025905,25=1.00
4=579181B0D29B502F,5=P,7=168592F24,8=CHICOPEE MASS ,9=19960801,10=5.600,11=20100801,14=20050121,15=103447,16=20050126,17=55000.00,18=104.755,19=3.014,23=20050122,24=025905,25=1.00
4=580987E3A5F16EEB,5=S,7=172883BE9,8=CITADEL MILITARY COLLEGE S C ,9=20050101,10=3.250,11=20130401,14=20050121,15=103600,16=20050126,17=30000.00,18=100.700,19=3.152,23=20050122,24=025905,25=1.00
4=A43590FF4AB20E02,5=S,7=798147UB8,8=SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,9=20020124,10=5.000,11=20270801,14=20050121,15=103500,16=20050126,17=10000.00,18=103.652,19=4.350,23=20050122,24=025905,25=1.00
4=EAC26EA19C003E44,5=P,7=606901WT9,8=MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER C,9=20000329,11=20400301,14=20050121,15=102006,16=20050121,17=500000.00,18=100.000,23=20050122,24=025905,25=1.00
4=2D1A773FC2B71F76,5=S,7=57583FZM6,8=MASSACHUSETTS ST DEV FIN AGY VAR-ASSUMPTION COLLEGE-SER A,9=20020501,11=20320301,14=20050121,15=103600,16=20050121,17=1MM+,18=100.000,19=1.860,23=20050122,24=025905,25=1.00
4=6815BC71A0C03D5C,5=S,7=5285044R1,8=LEWISTON ME ,9=20040601,10=3.750,11=20100401,14=20050121,15=102419,16=20050127,17=75000.00,18=104.546,19=2.800,23=20050122,24=025905,25=1.00
4=0856A770A745A8F1,5=S,7=59465EM91,8=MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH-SER A,9=20001101,10=6.000,11=20271201,14=20050121,15=103519,16=20050214,17=5000.00,18=112.750,19=3.690,23=20050122,24=025905,25=1.00
4=26554356415648BF,5=P,7=46419PAP7,8=IRWINDALE CALIF PUB FIN AUTH REF-CMNTY FACS DIST NO 1,9=19980401,10=6.000,11=20201101,14=20050121,15=103612,16=20050126,17=35000.00,18=101.700,19=5.648,23=20050122,24=025905,25=1.00
4=03B0DC8FC5D90A88,5=S,7=92817FWL6,8=VIRGINIA ST PUB SCH AUTH SCH FING-SER A,9=20010501,10=5.000,11=20190801,14=20050121,15=103615,16=20050126,17=50000.00,18=109.466,19=3.500,23=20050122,24=025905,25=1.00
4=FEFA5B54FDD944CA,5=S,7=837147ZJ9,8=SOUTH CAROLINA ST PUB SVC AUTH SER A,9=20040421,10=5.000,11=20090101,14=20050121,15=103600,16=20050126,17=30000.00,18=109.695,19=2.400,23=20050122,24=025905,25=1.00
4=8EBFDFF524016F24,5=P,7=888808AJ1,8=TOBACCO SETTLEMENT FING CORP N ASSET BKD,9=20020828,10=5.500,11=20120601,14=20050121,15=103605,16=20050126,17=50000.00,18=101.500,19=5.250,23=20050122,24=025905,25=1.00
4=18D94E42FAE71A8B,5=S,7=809545LY0,8=SCOTT CNTY KY SCH DIST FIN ,9=20050101,10=4.125,11=20210101,12=Y,14=20050121,15=103619,16=20050202,17=35000.00,18=100.000,19=4.125,23=20050122,24=025905,25=1.00
4=F54E30819B9C186A,5=P,7=491878DC5,8=KEOKUK IOWA WTR REV CAP LN NTS,9=19960401,10=6.500,11=20200401,14=20050121,15=103612,16=20050126,17=10000.00,18=102.000,19=4.730,23=20050122,24=025905,25=1.00
4=A658019DE515BE46,5=S,7=46613CGE9,8=JEA FLA ELEC SYS REV SUB-SER A,9=20050113,10=4.375,11=20241001,14=20050121,15=103600,16=20050126,17=5000.00,18=100.000,19=4.374,23=20050122,24=025905,25=1.00
4=80E2DDD9C4C46A35,5=S,7=366133BA3,8=GARLAND TEX ELEC UTIL SYS REV ,9=20040415,10=3.000,11=20090301,14=20050121,15=103524,16=20050126,17=200000.00,18=100.960,19=2.750,23=20050122,24=025905,25=1.00
4=133EA11158794BAE,5=S,7=199820QZ7,8=COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,9=20050101,10=0.000,11=20190201,14=20050121,15=103611,16=20050126,17=25000.00,18=54.002,19=4.450,23=20050122,24=025905,25=1.00
4=EB8133FAA4F15671,5=P,7=13033KYL7,8=CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HOME MTG-SER F,9=20020606,11=20330201,14=20050121,15=103500,16=20050121,17=100000.00,18=100.000,23=20050122,24=025905,25=1.00
4=7D3D86E97EA7AE59,5=S,7=917661YF1,8=UTICA MICH CMNTY SCHS SCH BLDG & SITE,9=20040127,10=5.000,11=20160501,14=20050121,15=103634,16=20050126,17=100000.00,18=110.042,19=3.650,23=20050122,24=025905,25=1.00
4=39A4172F2164EB5F,5=S,7=303531VR5,8=FAIRBANKS NORTH STAR BORO SER H,9=20050125,10=4.125,11=20201001,12=Y,14=20050121,15=103635,16=20050126,17=10000.00,18=100.000,19=4.124,23=20050122,24=025905,25=1.00
4=7C2E2EDB69F34C62,5=D,7=251237ZT3,8=DETROIT MICH SEW DISP REV PREREFUNDED-SER A,9=19951101,10=5.000,11=20250701,13=20050126,14=20050121,15=103600,16=20050126,17=15000.00,18=100.886,23=20050122,24=025905,25=1.00
4=43C4781DA90A71C7,5=S,7=166395GQ0,8=CHESTERFIELD CNTY VA CTFS SER A,9=20040415,10=4.200,11=20231101,14=20050121,15=103635,16=20050126,17=10000.00,18=99.352,19=4.250,23=20050122,24=025905,25=1.00
4=D7B6BE71C21ED50E,5=S,7=251237ZT3,8=DETROIT MICH SEW DISP REV PREREFUNDED-SER A,9=19951101,10=5.000,11=20250701,14=20050121,15=103600,16=20050126,17=15000.00,18=101.386,19=1.751,23=20050122,24=025905,25=1.00
4=B2170319A34802B4,5=S,7=92817FWM4,8=VIRGINIA ST PUB SCH AUTH SCH FING-SER A,9=20010501,10=5.000,11=20200801,14=20050121,15=103637,16=20050126,17=25000.00,18=107.949,19=3.750,23=20050122,24=025905,25=1.00
4=1B301BD95EE7571B,5=P,7=57583FZM6,8=MASSACHUSETTS ST DEV FIN AGY VAR-ASSUMPTION COLLEGE-SER A,9=20020501,11=20320301,14=20050121,15=103631,16=20050121,17=1MM+,18=100.000,19=1.860,23=20050122,24=025905,25=1.00
4=B1821E76EC6A3EC7,5=S,7=161045CT4,8=CHARLOTTE N C WTR & SWR SYS ,9=20010515,10=4.600,11=20120601,14=20050121,15=103627,16=20050126,17=5000.00,18=106.061,19=3.650,23=20050122,24=025905,25=1.00
4=0109D1C07B01F8C1,5=S,7=194632KV6,8=COLLIER CNTY FLA CAP IMPT REV REF,9=20050202,10=2.250,11=20081001,12=Y,14=20050121,15=103640,16=20050202,17=20000.00,18=100.000,19=2.250,23=20050122,24=025905,25=1.00
4=21B9B1A088DCD1A6,5=P,7=491026JG6,8=KENTON CNTY KY ARPT BRD ARPT SPL FACS-DELTA AIRLINES PJ-A,9=19920201,10=7.500,11=20200201,14=20050121,15=101538,16=20050126,17=100000.00,18=82.500,19=9.742,23=20050122,24=025905,25=1.00
4=0EA02522A9D2D199,5=S,7=866045JS7,8=SUMMIT CNTY COLO SCH DIST PREREFUNDED-REF & IMPT-SER A,9=19960215,10=5.100,11=20151201,14=20050121,15=103642,16=20050126,17=15000.00,18=105.266,19=2.175,23=20050122,24=025905,25=1.00
4=C4D28DC0710BDD21,5=S,7=652234FD2,8=NEWPORT NEWS VA GEN IMPT & WTR-SER A,9=20020901,10=2.250,11=20060701,14=20050121,15=103647,16=20050126,17=50000.00,18=100.139,19=2.150,23=20050122,24=025905,25=1.00
4=DD8BA41446261907,5=S,7=46613CDM4,8=JEA FLA ELEC SYS REV SER 3-A,9=20030611,10=4.625,11=20391001,14=20050121,15=103634,16=20050126,17=50000.00,18=100.100,19=4.590,23=20050122,24=025905,25=1.00
4=631FE2B8C17A300B,5=S,7=59465EPT4,8=MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,9=19970901,10=5.250,11=20270815,14=20050121,15=103600,16=20050126,17=50000.00,18=107.986,19=2.750,23=20050122,24=025905,25=1.00
4=F70453882C602736,5=P,7=047870DC1,8=ATLANTA GA WTR & WASTEWTR REV VAR-SER C,9=20020103,11=20411101,14=20050121,15=103600,16=20050121,17=100000.00,18=100.000,23=20050122,24=025905,25=1.00
4=6DD01139B98FC513,5=S,7=865015GS4,8=SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,9=20031101,10=2.000,11=20051201,14=20050121,15=095511,16=20050131,17=25000.00,18=100.000,19=1.999,23=20050122,24=025905,25=1.00
4=A4B5709FE1FA12FC,5=S,7=759049HR3,8=REGIONAL SCH DIST NO 5 CONN ,9=20050201,10=4.250,11=20240201,12=Y,14=20050121,15=103600,16=20050210,17=5000.00,18=99.750,19=4.269,23=20050122,24=025905,25=1.00
4=7A7F25A4F0A2DEE8,5=D,7=759049HR3,8=REGIONAL SCH DIST NO 5 CONN ,9=20050201,10=4.250,11=20240201,12=Y,13=20050210,14=20050121,15=103600,16=20050210,17=5000.00,18=98.750,23=20050122,24=025905,25=1.00
4=47BCDA8B23EC7A84,5=S,7=167592F66,8=CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,9=20041202,10=4.750,11=20350101,14=20050121,15=103657,16=20050126,17=5000.00,18=100.330,19=4.708,23=20050122,24=025905,25=1.00
4=A5B9902C7B7BCC26,5=P,7=303820XF6,8=FAIRFAX CNTY VA PUB IMPT-SER B,9=19991201,10=5.500,11=20171201,14=20050121,15=103657,16=20050126,17=100000.00,18=109.847,19=2.571,23=20050122,24=025905,25=1.00
4=32F44B45D80C454A,5=P,7=485424HA6,8=KANSAS ST DEPT TRANSN HWY REV ADJ-SER B-2,9=20001205,11=20200901,14=20050121,15=103550,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=A621B0381C8F5AE1,5=S,7=928837BR3,8=VOLUSIA CNTY FLA HEALTH FACS ACES-POOLED HOSP LN PROG,9=19851203,11=20151101,14=20050121,15=103557,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=BBACF483E29F7841,5=S,7=207748ZU1,8=CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PG-F-2,9=20021219,11=20331115,14=20050121,15=103620,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=070976DBE559BE9B,5=S,7=656678PA1,8=NORTH ALLEGHENY PA SCH DIST SER D,9=20031215,10=4.200,11=20180501,14=20050121,15=103701,16=20050126,17=15000.00,18=102.953,19=3.800,23=20050122,24=025905,25=1.00
4=0936F4C39342A924,5=S,7=260183PR3,8=DOVER N H ,9=20030615,10=3.000,11=20120615,14=20050121,15=103628,16=20050126,17=5000.00,18=98.830,19=3.179,23=20050122,24=025905,25=1.00
4=EEB108A36C4E003E,5=S,7=59333PEE4,8=MIAMI-DADE CNTY FLA AVIATION SER A,9=20021219,10=5.000,11=20331001,14=20050121,15=103600,16=20050126,17=15000.00,18=103.000,19=4.532,23=20050122,24=025905,25=1.00
4=7C4F6E716C5F4BB3,5=D,7=646039GK7,8=NEW JERSEY ST REF-SER K,9=20031007,10=3.250,11=20100715,13=20050126,14=20050121,15=100400,16=20050126,17=125000.00,18=101.151,23=20050122,24=025905,25=1.00
4=252047433498B5F0,5=P,7=430903BQ6,8=HIGHLANDS RANCH MET DIST NO 4 SER B,9=19970615,10=5.450,11=20121201,14=20050121,15=103232,16=20050121,17=10000.00,18=101.000,19=5.068,23=20050122,24=025905,25=1.00
4=76AF2FE50B235DA9,5=D,7=521774CJ6,8=LEAGUE CITY TEX WTRWKS & SWR ,9=20041215,10=4.300,11=20220215,13=20050126,14=20050121,15=102859,16=20050126,17=205000.00,18=98.875,20=P,23=20050122,24=025905,25=1.00
4=30FDEB6AB59D3776,5=S,7=649660RQ2,8=NEW YORK N Y VAR-TAXABLE-B2-SUBSER B11,9=19941116,11=20220815,14=20050121,15=103657,16=20050121,17=225000.00,18=100.000,23=20050122,24=025905,25=1.00
4=AF383F94F5C65935,5=P,7=606901LE4,8=MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER D,9=19960206,11=20300901,14=20050121,15=102003,16=20050121,17=100000.00,18=100.000,23=20050122,24=025905,25=1.00
4=1E86236C16CF8C5E,5=D,7=514040SP0,8=LANCASTER CNTY PA ,9=20030101,10=4.400,11=20191101,13=20050126,14=20050121,15=103200,16=20050126,17=70000.00,18=101.475,23=20050122,24=025905,25=1.00
4=37ACCC20D2C38C7A,5=S,7=4424023N1,8=HOUSTON TEX INDPT SCH DIST ,9=20050201,10=4.500,11=20270215,12=Y,14=20050121,15=103712,16=20050210,17=50000.00,18=99.999,19=4.500,23=20050122,24=025905,25=1.00
4=3ADCAEAA25653259,5=D,7=514040SP0,8=LANCASTER CNTY PA ,9=20030101,10=4.400,11=20191101,13=20050126,14=20050121,15=103709,16=20050126,17=70000.00,18=101.600,23=20050122,24=025905,25=1.00
4=CB79A3BCC82643B2,5=S,7=60635RC88,8=MISSOURI ST HEALTH & EDL FACS ARCS-REF-CHILDRENS MERCY HOSP,9=20030605,11=20230515,14=20050121,15=103600,16=20050121,17=100000.00,18=100.000,23=20050122,24=025905,25=1.00
4=5CF5C692C52B1A06,5=D,7=249541HA4,8=DEPEW N Y UN FREE SCH DIST REF,9=20020807,10=4.000,11=20120615,13=20050126,14=20050121,15=102459,16=20050126,17=25000.00,18=104.819,23=20050122,24=025905,25=1.00
4=BB1CF3B33C2AB1DC,5=P,7=708686BJ8,8=PENNSYLVANIA ECONOMIC DEV FING RELIANT ENERGY-A-RMKT-12/22/04,9=20011213,10=6.750,11=20361201,14=20050121,15=103603,16=20050126,17=500000.00,18=105.000,19=5.942,23=20050122,24=025905,25=1.00
4=15E5FF2A327A7A95,5=D,7=613340ZD3,8=MONTGOMERY CNTY MD CONS PUB IMPT-SER A,9=20040315,10=5.000,11=20090401,13=20050126,14=20050121,15=103305,16=20050126,17=40000.00,18=108.906,23=20050122,24=025905,25=1.00
4=CCDDC9177A1E2E68,5=D,7=613340ZD3,8=MONTGOMERY CNTY MD CONS PUB IMPT-SER A,9=20040315,10=5.000,11=20090401,13=20050126,14=20050121,15=103719,16=20050126,17=40000.00,18=109.031,23=20050122,24=025905,25=1.00
4=4D82309D7C13635B,5=D,7=235035AM4,8=DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,9=19990901,10=6.375,11=20350501,13=20050126,14=20050121,15=103000,16=20050126,17=50000.00,18=65.000,23=20050122,24=025905,25=1.00
4=1F050F8074CE5DEB,5=P,7=68423PSZ4,8=ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,9=20030528,10=5.200,11=20190815,14=20050121,15=103726,16=20050126,17=25000.00,18=100.006,19=5.199,23=20050122,24=025905,25=1.00
4=D6B0F3EEE0AE497D,5=S,7=4424365T4,8=HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,9=19980604,10=0.000,11=20281201,14=20050121,15=101700,16=20050126,17=10000.00,18=30.090,19=5.100,23=20050122,24=025905,25=1.00
4=C6DE42D62F4B95B4,5=S,7=70917NS47,8=PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,9=20050115,10=3.000,11=20071101,12=Y,14=20050121,15=103731,16=20050202,17=100000.00,18=102.253,19=2.150,23=20050122,24=025905,25=1.00
4=44713DA89C11E18D,5=S,7=13062PE73,8=CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-2,9=20041021,11=20340501,14=20050121,15=103600,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=86C87E2F9D3B4860,5=S,7=631663FM8,8=NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,9=20040408,10=5.000,11=20121115,14=20050121,15=103731,16=20050126,17=50000.00,18=112.426,19=3.188,23=20050122,24=025905,25=1.00
4=D5F6B95284F91552,5=D,7=199820QZ7,8=COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,9=20050101,10=0.000,11=20190201,13=20050126,14=20050121,15=103607,16=20050126,17=25000.00,18=52.502,23=20050122,24=025905,25=1.00
4=D82F2371B0616573,5=D,7=199820QZ7,8=COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,9=20050101,10=0.000,11=20190201,13=20050126,14=20050121,15=103729,16=20050126,17=25000.00,18=52.752,23=20050122,24=025905,25=1.00
4=DD01821148F6A387,5=S,7=492279AT1,8=KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,9=19951128,10=0.000,11=20200815,14=20050121,15=102059,16=20050126,17=40000.00,18=42.674,19=5.550,23=20050122,24=025905,25=1.00
4=760635EFEA2F8787,5=S,7=606072FS0,8=MISSOURI HIGHER ED LN AUTH VAR-TAXABLE-SR-SER PP,9=19991208,11=20290715,14=20050121,15=102518,16=20050121,17=1MM+,18=100.000,19=2.450,23=20050122,24=025905,25=1.00
4=B73A196B4B3DCE15,5=S,7=645916X93,8=NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,9=20050127,10=3.000,11=20091215,12=Y,14=20050121,15=103732,16=20050127,17=50000.00,18=102.283,19=2.500,23=20050122,24=025905,25=1.00
4=AFBB0627C1B1A6BC,5=S,7=64970HAC8,8=NEW YORK N Y CITY HSG DEV CORP VAR-RELATED-MONTEREY-SER A,9=19971031,11=20191115,14=20050121,15=103700,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=E3FB148E56FBF1A5,5=S,7=80329LBD0,8=SARASOTA CNTY FLA HEALTH FAC REF-HLTH CARE-MANATEE JEWISH,9=19951201,10=6.700,11=20250701,14=20050121,15=103200,16=20050126,17=10000.00,18=96.250,19=7.048,23=20050122,24=025905,25=1.00
4=6ACA71F3ECA1B5F6,5=D,7=172883BQ2,8=CITADEL MILITARY COLLEGE S C ,9=20050101,10=4.500,11=20230401,13=20050126,14=20050121,15=103638,16=20050126,17=50000.00,18=101.584,23=20050122,24=025905,25=1.00
4=EA3627C57A38CDA3,5=S,7=951140SB9,8=WEST ALLEGHENY PA SCH DIST SER D,9=20031215,10=4.600,11=20240201,14=20050121,15=103739,16=20050126,17=15000.00,18=102.630,19=4.210,23=20050122,24=025905,25=1.00
4=29DE6684AF0DE305,5=S,7=717868BH5,8=PHILADELPHIA PA REDEV AUTH REV CAP FD PROG-SER B,9=20021230,10=3.950,11=20101201,14=20050121,15=103747,16=20050126,17=10000.00,18=103.427,19=3.300,23=20050122,24=025905,25=1.00
4=FD736AF321623D35,5=S,7=740784DW0,8=PRESCOTT ARK SCH DIST NO 14 REF & CONSTR,9=20030601,10=4.250,11=20280201,14=20050121,15=103751,16=20050126,17=15000.00,18=100.000,19=4.250,23=20050122,24=025905,25=1.00
4=3757EAAB450CE70C,5=P,7=634900DH4,8=NATIONAL CITY CALIF CMNTY DEV NATL CITY DOWNTOWN REDEV PJ,9=19980301,10=4.600,11=20100801,14=20050121,15=103746,16=20050124,17=50000.00,18=108.190,19=2.980,23=20050122,24=025905,25=1.00
4=95AECB9D86D60F71,5=S,7=251237ZS5,8=DETROIT MICH SEW DISP REV VAR-SR LIEN-SER B,9=20030522,11=20330701,14=20050121,15=103700,16=20050121,17=200000.00,18=100.000,23=20050122,24=025905,25=1.00
4=3FEEF8FF32598753,5=S,7=340736GM3,8=FLORIDA HSG FIN AGY MULTIFAMILY-83-G-RMKT 6/1/95,9=19831215,11=20051201,14=20050121,15=103725,16=20050121,17=1000000.00,18=100.000,23=20050122,24=025905,25=1.00
4=530E87A0EA0F3703,5=S,7=59465E3Q4,8=MICHIGAN ST HOSP FIN AUTH REV VAR-REF-BON SECOURS HEALTH-B,9=20021230,11=20281101,14=20050121,15=103727,16=20050121,17=250000.00,18=100.000,23=20050122,24=025905,25=1.00
4=D21D1843E392485F,5=S,7=556752KQ5,8=MADISON CNTY ALA BRD ED CAP REF-TAX ANTIC WTS-SER B,9=20050101,10=3.750,11=20160901,14=20050121,15=103750,16=20050126,17=50000.00,18=101.500,19=3.560,23=20050122,24=025905,25=1.00
4=0FAF48CE02EF9890,5=S,7=235035AM4,8=DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,9=19990901,10=6.375,11=20350501,14=20050121,15=103300,16=20050126,17=50000.00,18=67.700,19=9.693,23=20050122,24=025905,25=1.00
4=EFFFD916765250CD,5=S,7=13450NAH0,8=CAMPBELLSVILLE KY EDL BLDG REV REF & IMPT-CAMPBELLSVILLE UNIV,9=20040120,10=3.750,11=20110301,14=20050121,15=101900,16=20050126,17=105000.00,18=100.000,19=3.749,23=20050122,24=025905,25=1.00
4=B8B0FFCE1193FB4C,5=S,7=472682LK7,8=JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-C,9=20030501,11=20420201,14=20050121,15=102600,16=20050124,17=125000.00,18=100.000,19=1.740,23=20050122,24=025905,25=1.00
4=359D79C0FF813861,5=S,7=49475RAD5,8=KING CNTY WASH FIRE PROTN DIST ,9=20031201,10=2.200,11=20071201,14=20050121,15=103716,16=20050126,17=50000.00,18=99.179,19=2.500,23=20050122,24=025905,25=1.00
4=4EDC0E3286609686,5=S,7=4424023M3,8=HOUSTON TEX INDPT SCH DIST ,9=20050201,10=4.500,11=20260215,12=Y,14=20050121,15=103808,16=20050210,17=20000.00,18=100.000,19=4.500,23=20050122,24=025905,25=1.00
4=B8239A4F2E05AEA7,5=S,7=085651AE7,8=BERRIEN CNTY MICH BULDG AUTH ,9=20020201,10=3.500,11=20060901,14=20050121,15=103815,16=20050126,17=65000.00,18=102.095,19=2.158,23=20050122,24=025905,25=1.00
4=CA83419D51A91E7D,5=S,7=45200BDQ8,8=ILLINOIS FIN AUTH REV ARS-NORTHWESTERN MEM HOSP-C-2,9=20040527,11=20240815,14=20050121,15=103700,16=20050121,17=400000.00,18=100.000,23=20050122,24=025905,25=1.00
4=2DAE5BA630BCA883,5=P,7=64982PSK9,8=NEW YORK ST DORM AUTH LEASE VAR-MUN HLTH FACS IMPT-SER 2-5,9=20011221,11=20320115,14=20050121,15=103800,16=20050124,17=25000.00,18=100.000,23=20050122,24=025905,25=1.00
4=1AB6F57B525A57A5,5=P,7=651785AA5,8=NEWPORT BEACH CALIF REV VAR-HOAG MEM HOSP PRESBYTERIAN,9=19921013,11=20221001,14=20050121,15=103743,16=20050121,17=940000.00,18=100.000,23=20050122,24=025905,25=1.00
4=358D3079B1DEAE51,5=S,7=237289HR7,8=DARLINGTON CNTY S C SCH DIST ,9=20050115,10=4.500,11=20280301,12=Y,14=20050121,15=103820,16=20050126,17=20000.00,18=99.996,19=4.500,23=20050122,24=025905,25=1.00
4=FD18B3E89B377879,5=P,7=93978EYB2,8=WASHINGTON ST HEALTH CARE FACS VAR-SOUTHWEST WASH MED CTR-B,9=20041208,11=20340901,14=20050121,15=103800,16=20050124,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=188E15C18DB7A37D,5=S,7=34281NAZ1,8=FLORIDA ST ED SYS INTL UNIV SER A,9=20041101,10=4.500,11=20340701,14=20050121,15=103800,16=20050126,17=25000.00,18=100.000,19=4.500,23=20050122,24=025905,25=1.00
4=84E60B5398786D2E,5=S,7=898735GD1,8=TUCSON ARIZ CTFS PARTN SER A,9=20040914,10=3.600,11=20140701,14=20050121,15=103826,16=20050126,17=10000.00,18=101.000,19=3.470,23=20050122,24=025905,25=1.00
4=804F1E49160A166C,5=S,7=575827RV4,8=MASSACHUSETTS ST CONS LN-SER C,9=19980815,10=5.250,11=20160801,14=20050121,15=103821,16=20050126,17=200000.00,18=109.969,19=2.540,23=20050122,24=025905,25=1.00
4=D89A0A28640DF595,5=S,7=674157CD2,8=OAKWOOD OHIO CITY SCH DIST CAP APPREC,9=20030414,10=0.000,11=20141201,14=20050121,15=103500,16=20050201,17=40000.00,18=68.033,19=3.956,23=20050122,24=025905,25=1.00
4=83FE429EDCBE00C1,5=S,7=80329LBD0,8=SARASOTA CNTY FLA HEALTH FAC REF-HLTH CARE-MANATEE JEWISH,9=19951201,10=6.700,11=20250701,14=20050121,15=103100,16=20050126,17=50000.00,18=96.250,19=7.048,23=20050122,24=025905,25=1.00
4=FE6CC14A2698078E,5=S,7=976834DZ1,8=WISCONSIN PUB PWR INC SYS PWR SER A,9=20030424,10=5.000,11=20280701,14=20050121,15=103830,16=20050126,17=10000.00,18=104.903,19=4.300,23=20050122,24=025905,25=1.00
4=6487A81825D0A671,5=S,7=751093DR3,8=RALEIGH N C CTFS PARTN DOWNTOWN IMPT PJS-A-MBIA IBC,9=20050119,10=4.500,11=20350201,14=20050121,15=103831,16=20050126,17=45000.00,18=100.750,19=4.406,23=20050122,24=025905,25=1.00
4=1986D932EEF71C9F,5=P,7=452149SJ7,8=ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,9=19931028,10=0.000,11=20060801,14=20050121,15=103832,16=20050124,17=10000.00,18=95.000,19=3.404,23=20050122,24=025905,25=1.00
4=5A2017CB3B5D215B,5=S,7=703504BS8,8=PATTON TWP PA ,9=20020515,10=4.400,11=20130601,14=20050121,15=103500,16=20050201,17=50000.00,18=104.423,19=2.995,23=20050122,24=025905,25=1.00
4=640CDD47C74533C9,5=S,7=951228EJ0,8=WEST BABYLON N Y UN FREE SCH ,9=20020801,10=4.125,11=20110801,14=20050121,15=103839,16=20050126,17=25000.00,18=106.003,19=3.100,23=20050122,24=025905,25=1.00
4=53A0331005132588,5=S,7=708686BK5,8=PENNSYLVANIA ECONOMIC DEV FING RELIANT ENRGY-A-CONV 12/22/04,9=20030925,10=6.750,11=20361201,14=20050121,15=103802,16=20050126,17=500000.00,18=104.875,19=5.961,23=20050122,24=025905,25=1.00
4=14BD99AD5EA5FEEB,5=D,7=764586BE2,8=RICHMOND CNTY GA DEV AUTH EDL ASU JAGUAR STUDENT CTR-SER A,9=20050201,10=3.875,11=20160701,12=Y,13=20050203,14=20050121,15=103829,16=20050203,17=275000.00,18=99.313,23=20050122,24=025905,25=1.00
4=65F17A31E73C9800,5=P,7=651785AA5,8=NEWPORT BEACH CALIF REV VAR-HOAG MEM HOSP PRESBYTERIAN,9=19921013,11=20221001,14=20050121,15=103819,16=20050121,17=160000.00,18=100.000,23=20050122,24=025905,25=1.00
4=5E01B4F1FA4C7DDC,5=S,7=395460H43,8=GREENSBORO N C PUB IMPT-SER A,9=20030201,10=4.250,11=20180201,14=20050121,15=103851,16=20050126,17=10000.00,18=101.699,19=4.000,23=20050122,24=025905,25=1.00
4=976F91A4E5EB223E,5=S,7=271014JN3,8=EAST BAY CALIF MUN UTIL DIST REF-SUB,9=19960201,10=5.000,11=20150601,14=20050121,15=103019,16=20050201,17=100000.00,18=105.872,19=2.000,23=20050122,24=025905,25=1.00
4=2508EF0153B9656E,5=D,7=548837CB7,8=LOWVILLE N Y CENT SCH DIST REF,9=20020822,10=4.000,11=20120615,13=20050126,14=20050121,15=102615,16=20050126,17=25000.00,18=104.819,23=20050122,24=025905,25=1.00
4=0E4E80AD09593AA1,5=S,7=740784DW0,8=PRESCOTT ARK SCH DIST NO 14 REF & CONSTR,9=20030601,10=4.250,11=20280201,14=20050121,15=103858,16=20050126,17=5000.00,18=100.000,19=4.250,23=20050122,24=025905,25=1.00
4=54BF0D839880DE1D,5=P,7=021635FE2,8=ALTON ILL HOSP FAC REV & REF ST ANTHONYS HEALTH CTR,9=19960201,10=6.000,11=20140901,14=20050121,15=103722,16=20050126,17=500000.00,18=98.750,19=6.174,23=20050122,24=025905,25=1.00
4=48FC82EB9C01B604,5=S,7=85230BBG2,8=ST CHARLES MO CTFS PARTN SER B,9=20031101,10=5.000,11=20240501,14=20050121,15=103900,16=20050126,17=5000.00,18=103.415,19=4.500,23=20050122,24=025905,25=1.00
4=C722AA7F0A1E7A8A,5=P,7=249183JX3,8=DENVER COLO CITY & CNTY CTFS SER A,9=19970801,10=4.600,11=20070501,14=20050121,15=103731,16=20050126,17=10000.00,18=101.000,19=4.130,23=20050122,24=025905,25=1.00
4=135AE75957B66597,5=S,7=040660HL9,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=4.000,11=20180901,12=Y,13=20050127,14=20050121,15=103857,17=65000.00,18=102.206,23=20050122,24=025905,25=1.00
4=87201B7962C4DF3F,5=S,7=762243ED1,8=RHODE ISLAND ST HEALTH & EDL HOSP FING-SER A,9=20031201,10=5.875,11=20230915,14=20050121,15=103901,16=20050126,17=10000.00,18=103.000,19=4.960,23=20050122,24=025905,25=1.00
4=29EBE4C23D4C9777,5=S,7=405815EY3,8=HALIFAX HOSP MED CTR FLA HOSP REF-SER A,9=19951201,10=4.800,11=20051001,14=20050121,15=103911,16=20050126,17=10000.00,18=101.880,19=2.001,23=20050122,24=025905,25=1.00
4=C5D632EECFC164F8,5=S,7=59189VAF7,8=METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,9=19990812,10=0.000,11=20120101,14=20050121,15=103913,16=20050126,17=20000.00,18=78.625,19=3.500,23=20050122,24=025905,25=1.00
4=6CFDC0EFF66CAB73,5=D,7=017531BX1,8=ALLEN CNTY IND WAR MEM SER A,9=20010301,10=5.000,11=20250501,13=20050126,14=20050121,15=103333,16=20050126,17=10000.00,18=102.500,23=20050122,24=025905,25=1.00
4=BB3AF12194E257F3,5=S,7=472682LM3,8=JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-E,9=20030501,11=20420201,14=20050121,15=102622,16=20050124,17=100000.00,18=100.000,19=1.850,23=20050122,24=025905,25=1.00
4=3D03C0DF8B2D0BE8,5=S,7=048503AU0,8=ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,9=19851223,10=7.400,11=20160701,14=20050121,15=102500,16=20050126,17=10000.00,18=125.555,19=4.513,23=20050122,24=025905,25=1.00
4=B3053C43FE87787E,5=P,7=73358TDV0,8=PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH,9=20040315,10=4.500,11=20250915,14=20050121,15=103900,16=20050126,17=120000.00,18=100.017,19=4.497,23=20050122,24=025905,25=1.00
4=937DC11D8A339398,5=S,7=59333PEJ3,8=MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,9=20030528,10=5.000,11=20331001,14=20050121,15=103900,16=20050126,17=25000.00,18=103.553,19=4.500,23=20050122,24=025905,25=1.00
4=31F70C846C88BB02,5=S,7=270023BD5,8=EAGLE-UNION MIDDLE SCH BLDG CAP APPREC-FIRST MTG,9=19990830,10=0.000,11=20230115,14=20050121,15=103931,16=20050126,17=50000.00,18=42.641,19=4.800,23=20050122,24=025905,25=1.00
4=AC98B23E2F049404,5=S,7=567373VJ1,8=MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,9=20030701,10=3.375,11=20130701,14=20050121,15=103900,16=20050126,17=25000.00,18=101.418,19=3.182,23=20050122,24=025905,25=1.00
4=EC451EBDDF186324,5=S,7=040660HW5,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=4.500,11=20300901,12=Y,13=20050127,14=20050121,15=103929,17=60000.00,18=102.250,23=20050122,24=025905,25=1.00
4=4A4EFB32E0356FDC,5=P,7=703023HN4,8=PATCHOGUE-MEDFORD N Y UN FREE SER A,9=20030701,10=4.000,11=20220701,14=20050121,15=103941,16=20050126,17=10000.00,18=96.399,19=4.295,23=20050122,24=025905,25=1.00
4=BE43DC35C3BDD230,5=S,7=172883BQ2,8=CITADEL MILITARY COLLEGE S C ,9=20050101,10=4.500,11=20230401,14=20050121,15=103000,16=20050126,17=50000.00,18=103.409,19=4.087,23=20050122,24=025905,25=1.00
4=1D2543BDDD30D73B,5=D,7=172883BQ2,8=CITADEL MILITARY COLLEGE S C ,9=20050101,10=4.500,11=20230401,13=20050126,14=20050121,15=103734,16=20050126,17=50000.00,18=101.709,23=20050122,24=025905,25=1.00
4=D2E944FB10BC4240,5=D,7=71323MBC5,8=PEORIA ILL PUB BLDG COMMN SCH REF-SCH DIST NO 150 PROJ,9=20020215,10=5.000,11=20121201,13=20050126,14=20050121,15=103755,16=20050126,17=20000.00,18=109.135,23=20050122,24=025905,25=1.00
4=2DF7413F9BD4AFDC,5=S,7=472682LM3,8=JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-E,9=20030501,11=20420201,14=20050121,15=102641,16=20050124,17=225000.00,18=100.000,19=1.850,23=20050122,24=025905,25=1.00
4=8471177518764C0F,5=S,7=381275AB2,8=GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,9=19990515,10=5.500,11=20291201,14=20050121,15=103943,16=20050126,17=10000.00,18=105.558,19=4.400,23=20050122,24=025905,25=1.00
4=1D48B8E5398200E9,5=S,7=463608TJ8,8=IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT DIST 87-8,9=19990120,11=20240902,14=20050121,15=103900,16=20050121,17=1000000.00,18=100.000,23=20050122,24=025905,25=1.00
4=0E1996EEFC47C24C,5=S,7=64970HAA2,8=NEW YORK N Y CITY HSG DEV CORP VAR-RELATED-COLUMBUS GREEN-A,9=19971031,11=20191115,14=20050121,15=103900,16=20050121,17=800000.00,18=100.000,23=20050122,24=025905,25=1.00
4=EC31975B6D64D0C9,5=S,7=649660QL4,8=NEW YORK N Y ADJ-SER H-SUBSER H-3,9=19940412,11=20200801,14=20050121,15=103900,16=20050121,17=100000.00,18=100.000,23=20050122,24=025905,25=1.00
4=407E388E7B807364,5=S,7=452149SJ7,8=ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,9=19931028,10=0.000,11=20060801,14=20050121,15=103945,16=20050124,17=10000.00,18=96.000,19=2.705,23=20050122,24=025905,25=1.00
4=1FA99F4D24C88415,5=S,7=478712KH4,8=JOHNSON CNTY KANS UNI SCH DIST REF & IMPT,9=20050201,10=3.000,11=20100301,12=Y,14=20050121,15=103744,16=20050223,17=100000.00,18=100.324,19=2.930,23=20050122,24=025905,25=1.00
4=AABA4F6B1BD43234,5=S,7=224309CZ5,8=CRANBERRY TWP PA MUN AUTH WTR ,9=19971015,10=5.125,11=20261201,14=20050121,15=100100,16=20050126,17=100000.00,18=107.453,19=2.400,23=20050122,24=025905,25=1.00
4=0AC2602B388225E6,5=S,7=91412FEX1,8=UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,9=20030520,10=3.000,11=20090901,14=20050121,15=103900,16=20050126,17=25000.00,18=102.815,19=2.350,23=20050122,24=025905,25=1.00
4=A61819EA233C3B6E,5=P,7=651785AA5,8=NEWPORT BEACH CALIF REV VAR-HOAG MEM HOSP PRESBYTERIAN,9=19921013,11=20221001,14=20050121,15=103853,16=20050121,17=700000.00,18=100.000,23=20050122,24=025905,25=1.00
4=A0C26228F5982DE7,5=S,7=756717FH2,8=RED LION PA AREA SCH DIST ,9=19981215,10=4.750,11=20140201,14=20050121,15=103945,16=20050126,17=40000.00,18=104.606,19=3.136,23=20050122,24=025905,25=1.00
4=2B6CF58B7AAD15FA,5=S,7=485424JV8,8=KANSAS ST DEPT TRANSN HWY REV ARS-REF-SER C-2,9=20031204,11=20140901,14=20050121,15=102702,16=20050124,17=100000.00,18=100.000,19=1.550,23=20050122,24=025905,25=1.00
4=CAB9E9C545D9068C,5=D,7=130684QV8,8=CALIFORNIA ST PUB WKS BRD REF-LIBR & COURTS-A-AMBAC TCRS,9=19980401,10=5.000,11=20180501,13=20050126,14=20050121,15=085547,16=20050126,17=1MM+,18=106.577,20=P,23=20050122,24=025905,25=1.00
4=FB05F0D04791FC71,5=S,7=68607VKX2,8=OREGON ST DEPT ADMINISTRATIVE REF-SER A,9=20040303,10=5.000,11=20160401,14=20050121,15=103947,16=20050126,17=1MM+,18=109.221,19=3.800,23=20050122,24=025905,25=1.00
4=8CADF229F9B00588,5=S,7=021635FE2,8=ALTON ILL HOSP FAC REV & REF ST ANTHONYS HEALTH CTR,9=19960201,10=6.000,11=20140901,14=20050121,15=103753,16=20050126,17=500000.00,18=99.000,19=6.138,23=20050122,24=025905,25=1.00
4=D666496C35F2871A,5=P,7=64982PSK9,8=NEW YORK ST DORM AUTH LEASE VAR-MUN HLTH FACS IMPT-SER 2-5,9=20011221,11=20320115,14=20050121,15=103700,16=20050124,17=25000.00,18=100.000,23=20050122,24=025905,25=1.00
4=B56A3CAF9556DA2F,5=S,7=626853CE3,8=MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,9=20031119,11=20360515,14=20050121,15=103800,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=43C9A7E1843E83FE,5=P,7=59465E7H0,8=MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-E,9=20041117,11=20381201,14=20050121,15=103800,16=20050124,17=300000.00,18=100.000,23=20050122,24=025905,25=1.00
4=41B4C560449503B8,5=S,7=000369FA1,8=ABAG FIN AUTH FOR NONPROFIT RHODA HAAS GOLDMAN-MBIA IBC,9=19980601,10=5.125,11=20150515,14=20050121,15=103944,16=20050126,17=50000.00,18=107.813,19=2.920,23=20050122,24=025905,25=1.00
4=F01D67B0125E1F0B,5=S,7=151405GC5,8=CENTER AREA SCH DIST PA ,9=20041215,10=4.700,11=20341201,14=20050121,15=103100,16=20050126,17=50000.00,18=100.800,19=4.562,23=20050122,24=025905,25=1.00
4=D868D8ABC711A539,5=S,7=49140MHH5,8=KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,9=20040201,10=3.000,11=20120201,14=20050121,15=103900,16=20050126,17=20000.00,18=97.942,19=3.331,23=20050122,24=025905,25=1.00
4=465B6D1590158EC5,5=D,7=128445AM5,8=CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,9=20010531,10=5.250,11=20330501,13=20050126,14=20050121,15=103953,16=20050126,17=70000.00,18=104.500,23=20050122,24=025905,25=1.00
4=432F885937834E15,5=D,7=151405GC5,8=CENTER AREA SCH DIST PA ,9=20041215,10=4.700,11=20341201,13=20050126,14=20050121,15=103100,16=20050126,17=50000.00,18=100.500,23=20050122,24=025905,25=1.00
4=C6C4A17439D35900,5=D,7=25476AA66,8=DISTRICT COLUMBIA PREREFUNDED-SER B,9=19980401,10=6.000,11=20130601,13=20050126,14=20050121,15=103855,16=20050126,17=65000.00,18=116.257,23=20050122,24=025905,25=1.00
4=B8F2A1F0A582A5B2,5=S,7=816692CS4,8=SEMINOLE CNTY FLA SCH BRD CTFS SER A,9=19971201,10=4.700,11=20090701,14=20050121,15=104010,16=20050126,17=5000.00,18=105.488,19=2.750,23=20050122,24=025905,25=1.00
4=53DE01656E200D82,5=S,7=442565WR4,8=HOWARD CNTY MD CONS PUB IMPT-SER A,9=20050101,10=4.125,11=20230215,12=Y,14=20050121,15=104010,16=20050126,17=10000.00,18=100.557,19=4.050,23=20050122,24=025905,25=1.00
4=0A5AC933F257B11C,5=S,7=86606DAV0,8=SUMMIT CNTY OHIO PORT AUTH REV CIVIC THEATRE PROJ,9=20010901,10=5.000,11=20331201,14=20050121,15=104013,16=20050126,17=5000.00,18=103.800,19=4.351,23=20050122,24=025905,25=1.00
4=AD54353E7F56CF2B,5=S,7=80329LBD0,8=SARASOTA CNTY FLA HEALTH FAC REF-HLTH CARE-MANATEE JEWISH,9=19951201,10=6.700,11=20250701,14=20050121,15=102700,16=20050126,17=25000.00,18=96.000,19=7.072,23=20050122,24=025905,25=1.00
4=A232AE45A5CB89C9,5=D,7=592247R44,8=METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,9=19930105,10=0.000,11=20100615,13=20050126,14=20050121,15=101200,16=20050126,17=10000.00,18=84.148,23=20050122,24=025905,25=1.00
4=F1259FBC4A0035C6,5=S,7=57585KQV3,8=MASSACHUSETTS ST HEALTH & EDL PARS-CHILDRENS HOSPITAL-SER H,9=20010531,11=20401001,14=20050121,15=102733,16=20050124,17=275000.00,18=100.000,19=1.750,23=20050122,24=025905,25=1.00
4=582A21392C34B47F,5=S,7=919061EN7,8=VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINES INC PROJ-A,9=20030501,11=20370601,14=20050121,15=103737,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=77103F9445F60371,5=S,7=919061ER8,8=VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B,9=20030801,11=20370701,14=20050121,15=103737,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=82F0F0A7142F594A,5=S,7=7087924R4,8=PENNSYLVANIA HSG FIN AGY REF-PARS-RENTAL HSG-SEC 8-A,9=20020723,11=20210101,14=20050121,15=103400,16=20050121,17=10000.00,18=100.000,23=20050122,24=025905,25=1.00
4=84B8D258413905B2,5=S,7=130629M21,8=CALIFORNIA ST ,9=20000901,10=4.250,11=20080901,14=20050121,15=104000,16=20050126,17=50000.00,18=106.515,19=2.350,23=20050122,24=025905,25=1.00
4=C459CD85409140A7,5=P,7=64971KJF4,8=NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C4,9=20021107,11=20310801,14=20050121,15=103947,16=20050121,17=225000.00,18=100.000,23=20050122,24=025905,25=1.00
4=CC404097A2B3CF56,5=S,7=084788DE5,8=BERLIN BROTHERSVALLEY SCH DIST NTS,9=20050215,10=4.000,11=20200901,12=Y,14=20050121,15=104016,16=20050215,17=10000.00,18=99.898,19=4.009,23=20050122,24=025905,25=1.00
4=87B6FCE1B28BA725,5=S,7=393068CV1,8=GREEN IS N Y PWR AUTH PWR SYS AMT-SER B,9=20041229,10=5.125,11=20241215,14=20050121,15=104019,16=20050126,17=70000.00,18=106.582,19=4.300,23=20050122,24=025905,25=1.00
4=41665E75D7AA819B,5=P,7=479340HF1,8=JOHNSTON CNTY N C PUB IMPT,9=20020301,10=4.750,11=20210301,14=20050121,15=104021,16=20050126,17=25000.00,18=103.000,19=4.307,23=20050122,24=025905,25=1.00
4=ACEAB090FC6F15B4,5=S,7=235036FZ8,8=DALLAS FORT WORTH TEX INTL JT-SER A,9=20030501,10=5.000,11=20351101,14=20050121,15=104026,16=20050126,17=10000.00,18=100.945,19=4.721,23=20050122,24=025905,25=1.00
4=376634DD1D62BA05,5=D,7=123345DL1,8=BUTLER & SEDGWICK CNTYS KANS REF & IMPT,9=20000501,10=6.000,11=20120901,13=20050126,14=20050121,15=103855,16=20050126,17=25000.00,18=115.340,23=20050122,24=025905,25=1.00
4=3FFF871DB82540C6,5=D,7=45200BJL3,8=ILLINOIS FIN AUTH REV LOC GOVT PG-SPARTA PROJ,9=20041222,10=2.750,11=20081215,13=20050126,14=20050121,15=104023,16=20050126,17=75000.00,18=100.668,23=20050122,24=025905,25=1.00
4=6EA20ABA47E36DA3,5=D,7=898796Z83,8=TUCSON ARIZ WTR REV REF-SYS,9=20050127,10=5.000,11=20210701,12=Y,13=20050127,14=20050121,15=103826,16=20050127,17=570000.00,18=108.100,20=P,23=20050122,24=025905,25=1.00
4=EF9A5AC276A634AE,5=D,7=898796Z83,8=TUCSON ARIZ WTR REV REF-SYS,9=20050127,10=5.000,11=20210701,12=Y,13=20050127,14=20050121,15=103826,16=20050127,17=570000.00,18=108.012,23=20050122,24=025905,25=1.00
4=751A3AB0BDCEEFAF,5=S,7=906460BZ2,8=UNION CNTY PA HOSP AUTH HOSP UTD METHODIST CONT CARE-A,9=19970215,10=6.600,11=20270401,14=20050121,15=104200,16=20050126,17=15000.00,18=100.000,19=6.600,23=20050122,24=025905,25=1.00
4=3B90771BD36A9826,5=S,7=271014JN3,8=EAST BAY CALIF MUN UTIL DIST REF-SUB,9=19960201,10=5.000,11=20150601,14=20050121,15=103019,16=20050201,17=25000.00,18=105.872,19=2.000,23=20050122,24=025905,25=1.00
4=438E9DB8EB6C155C,5=D,7=906460BZ2,8=UNION CNTY PA HOSP AUTH HOSP UTD METHODIST CONT CARE-A,9=19970215,10=6.600,11=20270401,13=20050126,14=20050121,15=102940,16=20050126,17=15000.00,18=99.503,23=20050122,24=025905,25=1.00
4=0A6E56CBC9E26EBC,5=S,7=549310SP6,8=LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,9=19990701,10=5.375,11=20291115,14=20050121,15=104033,16=20050126,17=5000.00,18=106.770,19=4.001,23=20050122,24=025905,25=1.00
4=C33FCE70AC5E5BFF,5=S,7=57585KQV3,8=MASSACHUSETTS ST HEALTH & EDL PARS-CHILDRENS HOSPITAL-SER H,9=20010531,11=20401001,14=20050121,15=102755,16=20050124,17=350000.00,18=100.000,19=1.750,23=20050122,24=025905,25=1.00
4=8199955D321894D7,5=S,7=649787GF9,8=NEW YORK ST ,9=19971015,10=5.000,11=20051015,14=20050121,15=103055,16=20050126,17=25000.00,18=102.000,19=2.180,23=20050122,24=025905,25=1.00
4=7C1F455767674AEA,5=S,7=622214GY4,8=MOUNT OLIVE TWP N J BRD ED REF,9=20041101,10=4.000,11=20150115,14=20050121,15=103930,16=20050126,17=500000.00,18=102.901,19=3.650,23=20050122,24=025905,25=1.00
4=9DBF8CF813640D5C,5=S,7=718814CR5,8=PHOENIX ARIZ REF-SER A,9=19930415,10=5.200,11=20050701,14=20050121,15=104035,16=20050126,17=30000.00,18=101.536,19=1.602,23=20050122,24=025905,25=1.00
4=70E1BC07607D0061,5=D,7=734782BP9,8=PORT NEW ORLEANS LA BRD COMMRS ,9=20020801,10=5.000,11=20320401,13=20050126,14=20050121,15=102326,16=20050126,17=180000.00,18=101.075,20=P,23=20050122,24=025905,25=1.00
4=F0C996E050F9E126,5=D,7=567373VJ1,8=MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,9=20030701,10=3.375,11=20130701,13=20050126,14=20050121,15=104000,16=20050126,17=25000.00,18=99.671,23=20050122,24=025905,25=1.00
4=4031C70622CDA092,5=S,7=645916XK8,8=NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,9=20040115,10=4.375,11=20290901,14=20050121,15=104044,16=20050126,17=50000.00,18=100.480,19=4.307,23=20050122,24=025905,25=1.00
4=8919AACA08BF6786,5=S,7=630356DN0,8=NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,9=20030305,10=3.750,11=20110601,14=20050121,15=104039,16=20050126,17=20000.00,18=104.774,19=2.920,23=20050122,24=025905,25=1.00
4=E5767B9BBF8BA045,5=P,7=797415BF2,8=SAN DIEGO CNTY CALIF WTR AUTH REG STARS-SER B,9=19911120,11=20210408,14=20050121,15=102708,16=20050121,17=100000.00,18=100.000,23=20050122,24=025905,25=1.00
4=92B5D5771EC92110,5=S,7=545152GU8,8=LOS ANGELES CNTY CALIF SCHS CAP APPREC-POOLED FING-SER A,9=19990901,10=0.000,11=20090801,14=20050121,15=104000,16=20050126,17=75000.00,18=88.401,19=2.750,23=20050122,24=025905,25=1.00
4=0684F6704A191A1F,5=S,7=13067JAQ4,8=CALIFORNIA ST ECONOMIC SER A,9=20040511,10=5.000,11=20090701,14=20050121,15=104000,16=20050126,17=50000.00,18=110.200,19=2.550,23=20050122,24=025905,25=1.00
4=4C639B5CFEACFD66,5=S,7=606907AU7,8=MISSOURI ST ENVIRONMENTAL IMPT ADJ-REF-UNION ELEC CO PJ-C,9=19980904,10=3.450,11=20330901,14=20050121,15=102821,16=20050124,17=25000.00,18=100.000,19=1.500,23=20050122,24=025905,25=1.00
4=34B133E350F27EEC,5=P,7=463608TJ8,8=IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT DIST 87-8,9=19990120,11=20240902,14=20050121,15=103100,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=D6BFABA0D7CCBFA7,5=S,7=136542BV8,8=CANADIAN RIV MUN WTR AUTH TEX REF-BUREAU OF RECLAMATION PJ,9=19990401,10=4.600,11=20121001,14=20050121,15=104000,16=20050126,17=25000.00,18=106.430,19=2.750,23=20050122,24=025905,25=1.00
4=82B99A04B0A1C0B9,5=S,7=6498313J1,8=NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV-B-MBIA-IBC,9=19891012,10=0.000,11=20070515,14=20050121,15=104040,16=20050126,17=10000.00,18=93.615,19=2.890,23=20050122,24=025905,25=1.00
4=50B77F7BA282F479,5=P,7=751100BZ0,8=RALEIGH N C COMB ENTERPRISE ,9=20010101,10=4.750,11=20260301,14=20050121,15=104053,16=20050126,17=25000.00,18=100.000,19=4.749,23=20050122,24=025905,25=1.00
4=C817ACC4466680EC,5=S,7=13077VJ29,8=CALIFORNIA STATEWIDE CMNTYS HSG-CEDAR APTS-Z-RMKT 11/14/01,9=20001201,10=4.400,11=20110301,14=20050121,15=103800,16=20050126,17=440000.00,18=103.250,19=3.797,23=20050122,24=025905,25=1.00
4=2A0A538EF62285A1,5=S,7=93972CCS9,8=WASHINGTON ST CTFS PARTN ,9=19950915,10=5.500,11=20091001,14=20050121,15=104058,16=20050126,17=25000.00,18=102.695,19=1.501,23=20050122,24=025905,25=1.00
4=D117F93E1F138A81,5=S,7=014518QE7,8=ALEXANDER CITY ALA WTS,9=20030201,10=4.250,11=20140501,14=20050121,15=095303,16=20050126,17=15000.00,18=105.822,23=20050122,24=025905,25=1.00
4=AB2EF2BBB98D70E2,5=S,7=958638QF8,8=WESTERN MICH UNIV REVS ,9=20050120,10=4.375,11=20251115,14=20050121,15=104058,16=20050126,17=15000.00,18=99.994,19=4.375,23=20050122,24=025905,25=1.00
4=53084A2CA6D991C7,5=P,7=59465E7H0,8=MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-E,9=20041117,11=20381201,14=20050121,15=103800,16=20050124,17=125000.00,18=100.000,23=20050122,24=025905,25=1.00
4=2ACABF35C5345C11,5=S,7=592663T81,8=METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,9=20041104,10=2.750,11=20091001,14=20050121,15=103949,16=20050126,17=100000.00,18=101.375,19=2.437,23=20050122,24=025905,25=1.00
4=37C9D76C6C192F3D,5=S,7=649656HW8,8=NEW YORK N Y CAP APPREC-SER B,9=19921029,10=0.000,11=20121001,14=20050121,15=104100,16=20050126,17=40000.00,18=76.895,19=3.450,23=20050122,24=025905,25=1.00
4=FC0982CA9168B7C1,5=S,7=34073JPP8,8=FLORIDA HSG FIN CORP VAR-NORTHBRIDGE APTS-V-1,9=20031119,11=20370215,14=20050121,15=104017,16=20050121,17=200000.00,18=100.000,23=20050122,24=025905,25=1.00
4=56553AE64741B016,5=S,7=407287BR1,8=HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B,9=19980515,10=5.000,11=20271201,14=20050121,15=104109,16=20050126,17=5000.00,18=102.940,19=4.251,23=20050122,24=025905,25=1.00
4=90E9A4E1581E0B2F,5=S,7=36565PAS4,8=GARFIELD CNTY COLO HOSP REV ARS-VALLEY VIEW HOSP-SER B,9=20030501,11=20330515,14=20050121,15=102935,16=20050124,17=50000.00,18=100.000,19=1.930,23=20050122,24=025905,25=1.00
4=A6118182EB1F283D,5=S,7=67755AU76,8=OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,9=20000601,10=5.750,11=20100401,14=20050121,15=104007,16=20050121,17=10000.00,18=111.855,19=3.250,23=20050122,24=025905,25=1.00
4=04C7430580CE8330,5=S,7=6461355T6,8=NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,9=20050119,10=5.250,11=20231215,14=20050121,15=104056,16=20050126,17=1MM+,18=113.467,19=4.209,23=20050122,24=025905,25=1.00
4=E4D9D6F90EBF7E4B,5=D,7=291272DF6,8=EMINENCE KY INDPT SCH DIST FIN REF & IMPT,9=20050201,10=2.250,11=20060501,12=Y,14=20050121,15=093631,16=20050210,17=95000.00,18=99.500,22=Y,23=20050122,24=025905,25=1.00
4=D885FC72B1A4D327,5=S,7=914113W92,8=UNIVERSITY CALIF REVS MULTI PURP PROJS-SER H,9=19990801,10=5.250,11=20060901,14=20050121,15=104100,16=20050126,17=50000.00,18=104.920,19=2.101,23=20050122,24=025905,25=1.00
4=62D4DB32DB08A395,5=S,7=955110CM1,8=WEST PALM BEACH FLA PUB SVC ,9=19981101,10=4.100,11=20080301,14=20050121,15=104000,16=20050126,17=35000.00,18=104.666,19=2.276,23=20050122,24=025905,25=1.00
4=EA625E5200207AE0,5=S,7=938718UQ4,8=WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG,9=20050101,10=3.500,11=20120301,14=20050121,15=101500,16=20050126,17=150000.00,18=101.380,19=3.280,23=20050122,24=025905,25=1.00
4=07D83C1A93F541D2,5=D,7=73358TKR1,8=PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,9=20041201,10=4.250,11=20201201,13=20050126,14=20050121,15=104020,16=20050126,17=85000.00,18=99.015,23=20050122,24=025905,25=1.00
4=639B6D73780B4F7D,5=S,7=276029JP1,8=EAST WINDSOR N J REGL SCH DIST ,9=20030301,10=4.500,11=20250301,14=20050121,15=104114,16=20050126,17=20000.00,18=103.425,19=4.000,23=20050122,24=025905,25=1.00
4=6E931B914876A79D,5=S,7=767121AL0,8=RIO HONDO CALIF CMNTY COLLEGE SER A,9=20040603,10=5.250,11=20140801,14=20050121,15=104058,16=20050126,17=50000.00,18=114.492,19=3.450,23=20050122,24=025905,25=1.00
4=7EAAD8E3EC4B3198,5=S,7=571720DU2,8=MARS PA AREA SCH DIST CAP APPREC-SER B,9=19921123,10=0.000,11=20210901,14=20050121,15=104000,16=20050126,17=100000.00,18=48.089,19=4.460,23=20050122,24=025905,25=1.00
4=82B7E876C17BC94D,5=P,7=65820HQU0,8=NORTH CAROLINA MED CARE COMMN PITT CNTY MEM HOSP-B-MBIA IBC,9=19981001,10=4.750,11=20281201,14=20050121,15=104124,16=20050126,17=25000.00,18=99.800,19=4.764,23=20050122,24=025905,25=1.00
4=AE18FDBBDD413627,5=D,7=592663T81,8=METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,9=20041104,10=2.750,11=20091001,13=20050126,14=20050121,15=103956,16=20050126,17=100000.00,18=100.875,23=20050122,24=025905,25=1.00
4=D279FE76B0F86A26,5=S,7=548338FV9,8=LOWER MORELAND TWP AUTH PA SWR GTD-SER B,9=19990501,10=4.250,11=20080801,14=20050121,15=104121,16=20050126,17=75000.00,18=106.705,19=2.250,23=20050122,24=025905,25=1.00
4=5CE6218195206463,5=S,7=544644LF2,8=LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,9=20020411,10=5.500,11=20180701,14=20050121,15=104136,16=20050126,17=250000.00,18=114.602,19=3.270,23=20050122,24=025905,25=1.00
4=CCDF481D27203FBC,5=S,7=160853GB7,8=CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-A,9=19970915,10=5.000,11=20170115,14=20050121,15=104100,16=20050126,17=90000.00,18=104.586,19=3.557,23=20050122,24=025905,25=1.00
4=84FF1C11A6C0DED2,5=S,7=525720BM9,8=LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,9=20030515,10=3.150,11=20100801,14=20050121,15=104100,16=20050126,17=50000.00,18=101.776,19=2.800,23=20050122,24=025905,25=1.00
4=F113AAC3DCAC8F05,5=S,7=59259NLZ4,8=METROPOLITAN TRANSN AUTH N Y SER A,9=20020815,10=5.000,11=20301115,14=20050121,15=104149,16=20050126,17=20000.00,18=103.670,19=4.437,23=20050122,24=025905,25=1.00
4=6D79566212337090,5=S,7=906347GT0,8=UNION CNTY N J IMPT AUTH REV LEASE-MADISON REDEV PJ,9=20030301,10=5.000,11=20340301,14=20050121,15=104150,16=20050126,17=200000.00,18=106.356,19=4.070,23=20050122,24=025905,25=1.00
4=780DAF959E846D7C,5=D,7=745235UD1,8=PUERTO RICO PUB BLDGS AUTH REV REF-SER L-XLCA-ICR,9=19930601,10=5.500,11=20210701,13=20050126,14=20050121,15=103600,16=20050126,17=1000000.00,18=116.150,23=20050122,24=025905,25=1.00
4=96A3006991A55B42,5=S,7=481019BR7,8=JOSEPHINE CNTY ORE UNIT SCH REF,9=20050201,10=2.500,11=20061215,12=Y,14=20050121,15=104100,16=20050215,17=10000.00,18=100.212,19=2.380,23=20050122,24=025905,25=1.00
4=5747F6378673C400,5=S,7=13033KNS4,8=CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER A,9=20000712,11=20350201,14=20050121,15=104055,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=054B9EEFC6B4C70C,5=S,7=64966CH46,8=NEW YORK N Y VAR-SUBSER-H-8,9=20040311,11=20340301,14=20050121,15=104113,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=E6B27D0D6492E744,5=P,7=575577BT7,8=MASSACHUSETTS BAY TRANSN AUTH FLTR CTFS-SER SG 156,9=20010315,11=20300701,14=20050121,15=104113,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=3D10D1B394C0D03C,5=S,7=179027TS6,8=CLACKAMAS CNTY ORE HOSP FAC VAR-PROVIDENCE HEALTH SYS-E,9=20030516,11=20331001,14=20050121,15=104115,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=2F283257F508B97C,5=P,7=463608TJ8,8=IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT DIST 87-8,9=19990120,11=20240902,14=20050121,15=104100,16=20050121,17=300000.00,18=100.000,23=20050122,24=025905,25=1.00
4=E66AC9700188FFFD,5=S,7=132375KW5,8=CAMBRIDGE MINN INDPT SCH DIST REF-SER C,9=20050201,10=3.000,11=20090401,12=Y,14=20050121,15=104135,16=20050217,17=150000.00,18=101.552,19=2.600,23=20050122,24=025905,25=1.00
4=45AA295E458A1CA3,5=S,7=271014JN3,8=EAST BAY CALIF MUN UTIL DIST REF-SUB,9=19960201,10=5.000,11=20150601,14=20050121,15=103019,16=20050201,17=25000.00,18=105.872,19=2.000,23=20050122,24=025905,25=1.00
4=0C5B5A7F382B4D1F,5=S,7=186352GR5,8=CLEVELAND OHIO ARPT SYS REV SER A,9=20010227,10=5.000,11=20310101,14=20050121,15=104211,16=20050126,17=10000.00,18=103.360,19=4.350,23=20050122,24=025905,25=1.00
4=EB20766A458143A9,5=P,7=64577M8B9,8=NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-FOREIGN TRADE ZONE PJ,9=19980203,11=20071201,14=20050121,15=104204,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=EFDA729ECB37357A,5=D,7=4520013Z1,8=ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM,9=20020912,10=4.600,11=20361101,13=20050126,14=20050121,15=103708,16=20050126,17=100000.00,18=104.360,23=20050122,24=025905,25=1.00
4=239D78595A68D497,5=D,7=137288DY9,8=CANAVERAL FLA PORT AUTH REV REF-AMT-PORT IMPT-SER A,9=19960715,10=5.750,11=20210601,13=20050126,14=20050121,15=101300,16=20050126,17=10000.00,18=104.664,23=20050122,24=025905,25=1.00
4=EDF4EFF6A315D48E,5=S,7=771902EW9,8=ROCHESTER MINN HEALTH CARE ARS-MAYO FOUNDATION-SER C,9=20020829,11=20320815,14=20050121,15=104200,16=20050124,17=100000.00,18=100.000,23=20050122,24=025905,25=1.00
4=B1265302EE5D69B7,5=S,7=433110HF3,8=HINDS CNTY MISS REF,9=19940701,10=5.500,11=20080301,14=20050121,15=104059,16=20050125,17=75000.00,18=108.518,19=2.620,23=20050122,24=025905,25=1.00
4=32238079A7BE09B4,5=S,7=592098UN5,8=METROPOLITAN GOVT NASHVILLE & ORIG ISSUE DISC-REF,9=19861001,10=5.500,11=20160101,14=20050121,15=104214,16=20050126,17=10000.00,18=100.250,19=1.852,23=20050122,24=025905,25=1.00
4=470BB249FC24348D,5=S,7=414976DZ0,8=HARRIS CNTY TEX MUN UTIL DIST ,9=20040601,10=3.500,11=20090901,14=20050121,15=104200,16=20050126,17=25000.00,18=103.214,19=2.751,23=20050122,24=025905,25=1.00
4=8CA4159225D7A095,5=S,7=684209KB4,8=ORANGE CNTY CALIF APT DEV REV VAR-REF-ALISO CREEK PROJ-B,9=19921102,11=20221101,14=20050121,15=104100,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=1721042E9D4DC4F7,5=S,7=837677PT4,8=SOUTH EASTN SCH DIST PA YORK SER A,9=20050201,10=3.900,11=20170215,12=Y,14=20050121,15=104200,16=20050207,17=35000.00,18=100.000,19=3.900,23=20050122,24=025905,25=1.00
4=713ADBBDB1AAB091,5=S,7=040660HM7,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=4.000,11=20190901,12=Y,14=20050121,15=104217,16=20050127,17=20000.00,18=100.000,19=4.000,23=20050122,24=025905,25=1.00
4=A65D869842C781E0,5=D,7=791434RV7,8=ST LOUIS CNTY MO ROCKWOOD SCH ,9=19980901,10=4.300,11=20080201,13=20050126,14=20050121,15=104008,16=20050126,17=10000.00,18=104.031,23=20050122,24=025905,25=1.00
4=88902A3D920224CF,5=P,7=658203XH2,8=NORTH CAROLINA MUN PWR AGY SER A,9=19980301,10=5.000,11=20200101,14=20050121,15=104227,16=20050126,17=40000.00,18=104.697,19=3.937,23=20050122,24=025905,25=1.00
4=787573EDF6075B30,5=S,7=586810LH4,8=MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,9=20050203,10=5.250,11=20240901,12=Y,14=20050121,15=104200,16=20050203,17=25000.00,18=101.000,19=-0.051,23=20050122,24=025905,25=1.00
4=7ADD25E59F81283A,5=S,7=794199VK2,8=SALEM MASS BD ANTIC NTS,9=20050113,10=3.500,11=20060112,14=20050121,15=103855,16=20050126,17=100000.00,18=101.268,19=2.151,23=20050122,24=025905,25=1.00
4=B94260CA962E2135,5=S,7=132375KV7,8=CAMBRIDGE MINN INDPT SCH DIST REF-SER C,9=20050201,10=3.000,11=20080401,12=Y,14=20050121,15=104225,16=20050217,17=50000.00,18=101.430,19=2.520,23=20050122,24=025905,25=1.00
4=62009AA80C140338,5=D,7=794199VK2,8=SALEM MASS BD ANTIC NTS,9=20050113,10=3.500,11=20060112,13=20050126,14=20050121,15=103614,16=20050126,17=100000.00,18=101.095,23=20050122,24=025905,25=1.00
4=E635EE343172ED29,5=P,7=64577M8B9,8=NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-FOREIGN TRADE ZONE PJ,9=19980203,11=20071201,14=20050121,15=104222,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=A8587ED8F3D5F7B1,5=D,7=9721765X5,8=WILSON CNTY TENN PUB IMPT,9=20030701,10=4.500,11=20230501,13=20050126,14=20050121,15=104212,16=20050126,17=20000.00,18=100.900,23=20050122,24=025905,25=1.00
4=D4C7B9D9BBE62629,5=D,7=955110CM1,8=WEST PALM BEACH FLA PUB SVC ,9=19981101,10=4.100,11=20080301,13=20050126,14=20050121,15=104000,16=20050126,17=35000.00,18=104.241,23=20050122,24=025905,25=1.00
4=4DB6822645AD3C2B,5=D,7=955110CM1,8=WEST PALM BEACH FLA PUB SVC ,9=19981101,10=4.100,11=20080301,13=20050126,14=20050121,15=104233,16=20050126,17=35000.00,18=104.366,23=20050122,24=025905,25=1.00
4=CEB799007DA5867E,5=D,7=484683BD8,8=KANSAS CITY KANS CRAWFORD CNTY TAX EXEMPT MUN MULTIPLIER,9=19841001,10=0.000,11=20160401,13=20050125,14=20050121,15=160700,16=20050125,17=30000.00,18=30.200,20=P,23=20050122,24=025905,25=1.00
4=947839A708BC604D,5=S,7=467222CG8,8=JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,9=19921201,11=20161201,14=20050121,15=104200,16=20050121,17=1000000.00,18=100.000,23=20050122,24=025905,25=1.00
4=FD1F85C2E6C4188F,5=P,7=93978EFU1,8=WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,9=19980415,10=5.125,11=20221115,14=20050121,15=104200,16=20050126,17=10000.00,18=102.040,19=4.718,23=20050122,24=025905,25=1.00
4=45B66D9ED31153D3,5=P,7=745145AY8,8=PUERTO RICO COMWLTH REF-PUB IMPT,9=19980115,10=5.000,11=20260701,14=20050121,15=101600,16=20050126,17=10000.00,18=101.130,19=4.760,23=20050122,24=025905,25=1.00
4=E727D01447241103,5=D,7=010869AQ8,8=ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,9=19990101,10=5.000,11=20291001,13=20050126,14=20050121,15=104238,16=20050126,17=5000.00,18=102.050,23=20050122,24=025905,25=1.00
4=6E6CE25DEB0EA9A1,5=D,7=010869AQ8,8=ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,9=19990101,10=5.000,11=20291001,13=20050126,14=20050121,15=104141,16=20050126,17=5000.00,18=101.550,23=20050122,24=025905,25=1.00
4=7B4CFA6A1312C030,5=S,7=47272CCE3,8=JEFFERSON CNTY COLO OPEN SPACE ,9=20050110,10=4.050,11=20201101,14=20050121,15=104207,16=20050126,17=1MM+,18=99.418,19=4.100,23=20050122,24=025905,25=1.00
4=95BA84C677459FD9,5=S,7=575925MY5,8=MASSACHUSETTS ST INDL FIN AGY TUFTS UNIV-SER H,9=19980401,10=4.750,11=20280215,14=20050121,15=104249,16=20050126,17=20000.00,18=100.914,19=4.500,23=20050122,24=025905,25=1.00
4=502639BD5742FAA2,5=D,7=23354MDY8,8=DADE CNTY FLA SCH BRD CTFS SER B,9=19960815,10=5.600,11=20260801,13=20050126,14=20050121,15=101300,16=20050126,17=10000.00,18=104.702,23=20050122,24=025905,25=1.00
4=490BAC125C2BFB8B,5=S,7=299227WK0,8=EVANSTON ILL CORP PURP,9=19980415,10=4.800,11=20091201,14=20050121,15=104200,16=20050126,17=25000.00,18=107.933,19=2.618,23=20050122,24=025905,25=1.00
4=4921564F0DA5313A,5=S,7=083536AB8,8=BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER A,9=20020829,11=20320601,14=20050121,15=104200,16=20050121,17=500000.00,18=100.000,23=20050122,24=025905,25=1.00
4=D9B04D8B6A280A59,5=S,7=13066YAF6,8=CALIFORNIA ST DEPT WTR RES PWR VAR-SER B-6,9=20021030,11=20220501,14=20050121,15=104200,16=20050121,17=100000.00,18=100.000,23=20050122,24=025905,25=1.00
4=2644B64703A7E3FB,5=S,7=575826AQ5,8=MASSACHUSETTS ST CONS LN-SER A,9=19930501,10=5.400,11=20061101,14=20050121,15=104222,16=20050126,17=30000.00,18=105.587,19=2.153,23=20050122,24=025905,25=1.00
4=D45252A972B0F1D5,5=P,7=59259NNX7,8=METROPOLITAN TRANSN AUTH N Y ARS-SUB-SER B-3,9=20040310,11=20311101,14=20050121,15=104200,16=20050124,17=100000.00,18=100.000,19=1.000,23=20050122,24=025905,25=1.00
4=7979546E67B232E6,5=P,7=682462GN0,8=ONEIDA CNTY N Y INDL DEV AGY CIVIC FAC-ST ELIZABETH MED-A,9=19990401,10=5.875,11=20291201,14=20050121,15=103300,16=20050126,17=25000.00,18=100.954,19=5.703,23=20050122,24=025905,25=1.00
4=3F3625ECCF92FF09,5=S,7=67247MAE3,8=OAKLAND CNTY MICH BLOOMFIELD REF,9=20050201,10=2.750,11=20090501,12=Y,14=20050121,15=103605,16=20050209,17=100000.00,18=100.395,19=2.650,23=20050122,24=025905,25=1.00
4=366E8D4049377172,5=D,7=575826AQ5,8=MASSACHUSETTS ST CONS LN-SER A,9=19930501,10=5.400,11=20061101,13=20050126,14=20050121,15=104246,16=20050126,17=30000.00,18=105.437,23=20050122,24=025905,25=1.00
4=0E363557D39E9325,5=S,7=897602AH1,8=TROY N Y INDL DEV AUTH CIVIC VAR-RENSSELAER POLYTECH-SER B,9=20020501,11=20420901,14=20050121,15=104300,16=20050124,17=25000.00,18=100.000,23=20050122,24=025905,25=1.00
4=16DF0AA93EC97857,5=S,7=238706BG9,8=DAVIESS CNTY IND BLDG CORP FIRST MTG,9=20020930,10=4.450,11=20200715,14=20050121,15=104303,16=20050126,17=15000.00,18=101.400,19=4.104,23=20050122,24=025905,25=1.00
4=0B11E60E3E2DEA5F,5=S,7=71781EAW5,8=PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,9=19980701,10=5.000,11=20230701,14=20050121,15=104304,16=20050126,17=5000.00,18=102.110,19=4.556,23=20050122,24=025905,25=1.00
4=8604ABA8566E1C00,5=P,7=402682CC0,8=GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,9=20011015,10=5.750,11=20310701,14=20050121,15=103102,16=20050126,17=25000.00,18=103.375,19=5.130,23=20050122,24=025905,25=1.00
4=DB907888E7A35A06,5=P,7=975672P26,8=WINSTON SALEM N C SER C,9=20020301,10=4.750,11=20200601,14=20050121,15=104300,16=20050126,17=50000.00,18=103.228,19=4.233,23=20050122,24=025905,25=1.00
4=2D6571C5C53BEA3F,5=P,7=199507UT9,8=COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF,9=19930518,10=0.000,11=20071201,14=20050121,15=104301,16=20050126,17=5000.00,18=91.295,19=3.224,23=20050122,24=025905,25=1.00
4=4D465281447A8463,5=D,7=776802BR0,8=ROSAMOND CALIF CMNTY SVCS DIST ASSMT DIST NO 1991-3,9=19921202,10=7.250,11=19990902,13=20050126,14=20050121,15=100152,16=20050126,17=5000.00,18=60.500,20=P,23=20050122,24=025905,25=1.00
4=6C5A326FA55CEF25,5=P,7=64577M8B9,8=NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-FOREIGN TRADE ZONE PJ,9=19980203,11=20071201,14=20050121,15=104253,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=3F68950A113BDBE9,5=S,7=186355BX0,8=CLEVELAND OHIO CTFS PARTN CLEVELAND STADIUM PROJ,9=19990929,10=0.000,11=20071115,14=20050121,15=104300,16=20050126,17=35000.00,18=93.661,19=2.350,23=20050122,24=025905,25=1.00
4=573CFD4753532FAE,5=S,7=709141KQ7,8=PENNSYLVANIA ST FIRST SER,9=19990601,10=5.000,11=20150601,14=20050121,15=104306,16=20050126,17=75000.00,18=111.526,19=2.410,23=20050122,24=025905,25=1.00
4=B18931BBC3D8F412,5=S,7=59259NJY0,8=METROPOLITAN TRANSN AUTH N Y SER A,9=20011204,10=5.000,11=20311115,14=20050121,15=104300,16=20050126,17=10000.00,18=103.384,19=4.418,23=20050122,24=025905,25=1.00
4=4F6415FF1AFAD88F,5=P,7=548083DP6,8=LOWER CAPE MAY N J REGL SCH ,9=19950301,10=5.800,11=20140301,14=20050121,15=104328,16=20050126,17=50000.00,18=100.239,19=3.258,23=20050122,24=025905,25=1.00
4=A731284573BF9D40,5=S,7=132375KX3,8=CAMBRIDGE MINN INDPT SCH DIST REF-SER C,9=20050201,10=3.000,11=20100401,12=Y,14=20050121,15=104258,16=20050217,17=50000.00,18=100.470,19=2.900,23=20050122,24=025905,25=1.00
4=B788315FF1FC2CBE,5=D,7=602248AV8,8=MILWAUKEE CNTY WIS ARPT REV SER A,9=20000601,10=5.750,11=20251201,13=20050126,14=20050121,15=104300,16=20050126,17=15000.00,18=107.625,23=20050122,24=025905,25=1.00
4=128DD23B4919BDA3,5=S,7=549203PN1,8=LUBBOCK TEX ELEC LT & PWR SYS REF & IMPT,9=19990115,10=4.550,11=20120415,14=20050121,15=104000,16=20050126,17=25000.00,18=106.096,19=3.000,23=20050122,24=025905,25=1.00
4=CC3DC38FF76E14D6,5=D,7=682462GN0,8=ONEIDA CNTY N Y INDL DEV AGY CIVIC FAC-ST ELIZABETH MED-A,9=19990401,10=5.875,11=20291201,13=20050126,14=20050121,15=103300,16=20050126,17=25000.00,18=101.254,23=20050122,24=025905,25=1.00
4=C3555E13A02157CF,5=S,7=167736NX1,8=CHICAGO ILL WTR REV CAP APPREC,9=19970924,10=0.000,11=20141101,14=20050121,15=104349,16=20050126,17=25000.00,18=67.929,19=4.000,23=20050122,24=025905,25=1.00
4=5A3D9F0BBDEADAA9,5=S,7=786005FU7,8=SACRAMENTO CALIF MUN UTIL DIST VAR-REF-SUB-SER F,9=20020815,11=20180815,14=20050121,15=104300,16=20050124,17=25000.00,18=100.000,23=20050122,24=025905,25=1.00
4=6C955984E85770C4,5=P,7=769043CV0,8=RIVERSIDE CALIF PUB FING AUTH SUPERIOR LIEN-SER A,9=20011220,10=4.200,11=20110901,14=20050121,15=104300,16=20050126,17=50000.00,18=104.108,19=3.497,23=20050122,24=025905,25=1.00
4=1F8FD26EBF3D3E6F,5=S,7=590515BM3,8=MESA ARIZ INDL DEV AUTH REV VAR-DISCOVERY HEALTH-SER B,9=19990901,11=20290101,14=20050121,15=104253,16=20050125,17=150000.00,18=100.000,23=20050122,24=025905,25=1.00
4=B4889A8052F30B09,5=P,7=533485AH1,8=LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-A,9=19841101,11=20141101,14=20050121,15=104311,16=20050121,17=600000.00,18=100.000,23=20050122,24=025905,25=1.00
4=D80735F07BDA68B4,5=P,7=056559AJ6,8=BADGER TOB ASSET ASSET-BKD,9=20020523,10=6.000,11=20170601,14=20050121,15=103759,16=20050126,17=10000.00,18=99.250,19=6.090,23=20050122,24=025905,25=1.00
4=72EEB886A457669A,5=S,7=64711MQX8,8=NEW MEXICO FIN AUTH REV COURT FACS FEE,9=20020901,10=5.000,11=20160615,14=20050121,15=104353,16=20050126,17=100000.00,18=110.623,19=3.150,23=20050122,24=025905,25=1.00
4=F6F115D80A5C2109,5=S,7=132375KY1,8=CAMBRIDGE MINN INDPT SCH DIST REF-SER C,9=20050201,10=3.250,11=20110401,12=Y,14=20050121,15=104331,16=20050217,17=600000.00,18=100.939,19=3.080,23=20050122,24=025905,25=1.00
4=59195CD6D74A6028,5=S,7=59259NNX7,8=METROPOLITAN TRANSN AUTH N Y ARS-SUB-SER B-3,9=20040310,11=20311101,14=20050121,15=163400,16=20050124,17=25000.00,18=100.000,19=1.000,23=20050122,24=025905,25=1.00
4=F877E8F5D8C6575F,5=S,7=721663ND0,8=PIMA CNTY ARIZ REF,9=19980501,10=5.000,11=20060701,14=20050121,15=104403,16=20050126,17=100000.00,18=103.891,19=2.220,23=20050122,24=025905,25=1.00
4=072074E84774FBF1,5=S,7=64579CRH5,8=NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,9=19930901,10=5.000,11=20100701,14=20050121,15=104200,16=20050126,17=60000.00,18=101.152,19=2.290,23=20050122,24=025905,25=1.00
4=D2BE4F3295FEF328,5=S,7=607769CJ3,8=MODESTO CALIF IRR DIST FING DOMESTIC WTR PROJ-SER C,9=19950701,10=5.200,11=20050901,14=20050121,15=104300,16=20050126,17=10000.00,18=101.948,19=1.901,23=20050122,24=025905,25=1.00
4=152AC702B487577C,5=S,7=745145HX3,8=PUERTO RICO COMWLTH PUB IMPT-MBIA IBC,9=19981201,10=4.750,11=20230701,14=20050121,15=104300,16=20050126,17=15000.00,18=106.728,19=2.952,23=20050122,24=025905,25=1.00
4=8418C59B41BB12B4,5=P,7=468574DG0,8=JACKSON OHIO LOC SCH DIST CAP APPREC,9=19930727,10=0.000,11=20051201,14=20050121,15=104404,16=20050126,17=10000.00,18=97.897,19=2.525,23=20050122,24=025905,25=1.00
4=62DC199354DEDAE9,5=D,7=745145HX3,8=PUERTO RICO COMWLTH PUB IMPT-MBIA IBC,9=19981201,10=4.750,11=20230701,13=20050126,14=20050121,15=104348,16=20050126,17=15000.00,18=103.362,23=20050122,24=025905,25=1.00
4=6D70256B6373ABAA,5=S,7=532650DN5,8=LIMESTONE CNTY ALA WTR AUTH ,9=19940101,10=5.250,11=20201201,14=20050121,15=104410,16=20050126,17=5000.00,18=100.530,19=4.597,23=20050122,24=025905,25=1.00
4=53A5B92DD7D8F366,5=P,7=047059AR1,8=ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,9=20030828,11=20330801,14=20050121,15=104400,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=B77A1023570D4B28,5=S,7=084788DD7,8=BERLIN BROTHERSVALLEY SCH DIST NTS,9=20050215,10=4.000,11=20190901,12=Y,13=20050215,14=20050121,15=104356,17=25000.00,18=99.375,23=20050122,24=025905,25=1.00
4=C3A06ACB3A353A8C,5=S,7=622214EY6,8=MOUNT OLIVE TWP N J BRD ED ,9=19980115,10=4.900,11=20060115,14=20050121,15=104412,16=20050126,17=50000.00,18=102.769,19=2.001,23=20050122,24=025905,25=1.00
4=D2DA77AF5C396034,5=S,7=13062PF23,8=CALIFORNIA ST WKLY-KINDERGARTEN-UNIV PUB-B-5,9=20041021,11=20340501,14=20050121,15=100700,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=9E9E0918D983FB98,5=D,7=899096BX8,8=TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-B,9=20050119,10=0.000,11=20270801,13=20050126,14=20050121,15=104338,16=20050126,17=715000.00,18=31.709,23=20050122,24=025905,25=1.00
4=469B89BC7B87B3BF,5=S,7=848712JX4,8=SPOKANE CNTY WASH SCH DIST ,9=19980301,10=5.000,11=20071201,14=20050121,15=104159,16=20050126,17=10000.00,18=106.542,19=2.600,23=20050122,24=025905,25=1.00
4=C099B18E593A559D,5=S,7=649713CF9,8=NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-1,9=20040922,11=20300101,14=20050121,15=104300,16=20050121,17=175000.00,18=100.000,23=20050122,24=025905,25=1.00
4=BF6DA072BF9307F3,5=S,7=107403KX4,8=BREVARD CNTY FLA ,9=20050127,10=4.250,11=20230901,12=Y,14=20050121,15=104424,16=20050127,17=50000.00,18=99.996,19=4.250,23=20050122,24=025905,25=1.00
4=FC5DEC36FCB006ED,5=S,7=040504FZ0,8=ARIZONA EDL LN MARKETING CORP ARCS-SUB SER B-1,9=20040203,11=20381201,14=20050121,15=104300,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=0CB90D5636C0C170,5=S,7=586810LE1,8=MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,9=20050203,10=5.100,11=20210901,12=Y,14=20050121,15=104055,16=20050203,17=25000.00,18=101.000,19=-0.060,23=20050122,24=025905,25=1.00
4=FB8BC98ABB40FE7F,5=P,7=650017TF3,8=NEW YORK ST TWY AUTH SVC ADJ-LOC HWY & BRDG-SUBSER C-6,9=20031106,11=20190315,14=20050121,15=164000,16=20050124,17=475000.00,18=100.000,19=1.000,23=20050122,24=025905,25=1.00
4=94CE30AB969D61AF,5=S,7=786106EJ9,8=SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A,9=19950705,10=0.000,11=20130815,14=20050121,15=104429,16=20050126,17=20000.00,18=65.856,19=4.944,23=20050122,24=025905,25=1.00
4=DE297749243F9DE8,5=S,7=132375JS6,8=CAMBRIDGE MINN INDPT SCH DIST SER A,9=20050201,10=4.000,11=20160201,12=Y,14=20050121,15=104427,16=20050217,17=500000.00,18=101.229,19=3.850,23=20050122,24=025905,25=1.00
4=2BFA0C1237CBA611,5=D,7=040663W85,8=ARIZONA ST UNIV REVS ,9=20020601,10=5.000,11=20220701,13=20050126,14=20050121,15=104416,16=20050126,17=25000.00,18=104.350,23=20050122,24=025905,25=1.00
4=DEAE13A28A618BDC,5=S,7=413925DG0,8=HARRIS CNTY TEX MUN UTIL DIST ,9=20021215,10=5.700,11=20250815,14=20050121,15=104400,16=20050126,17=15000.00,18=104.292,19=4.925,23=20050122,24=025905,25=1.00
4=3E0A4601E9368555,5=P,7=769045MK8,8=RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORRIDOR-SER A,9=19990414,10=4.750,11=20210801,14=20050121,15=104419,16=20050126,17=50000.00,18=101.039,19=4.530,23=20050122,24=025905,25=1.00
4=E008395EB1173654,5=D,7=733581Q62,8=PORT AUTH N Y & N J CONS-125TH SER,9=20020415,10=5.000,11=20320415,13=20050126,14=20050121,15=103809,16=20050126,17=50000.00,18=104.095,20=P,23=20050122,24=025905,25=1.00
4=F443BA33E7E809C2,5=S,7=649835HT5,8=NEW YORK ST DORM AUTH REVS CAP APPREC-COLLEGE & UNIV ED,9=19950824,10=0.000,11=20080701,14=20050121,15=104400,16=20050126,17=15000.00,18=91.674,19=2.550,23=20050122,24=025905,25=1.00
4=E7F3B5DED1C26C89,5=S,7=5920406W4,8=MET GOVT NASHVILLE & DAVIDSON REF & IMPT-MEHARRY MED COLLEGE,9=19960801,10=5.000,11=20241201,14=20050121,15=104400,16=20050201,17=10000.00,18=105.266,19=3.673,23=20050122,24=025905,25=1.00
4=8453D19303C854B4,5=S,7=664029EN1,8=NORTHEAST ALA WTR SWR & FIRE ,9=20020801,10=4.500,11=20090501,14=20050121,15=104436,16=20050126,17=15000.00,18=106.950,19=2.760,23=20050122,24=025905,25=1.00
4=1738C8FF107B0D30,5=P,7=613611AA0,8=MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,9=19990601,10=5.050,11=20290601,14=20050121,15=104400,16=20050126,17=20000.00,18=99.680,19=5.073,23=20050122,24=025905,25=1.00
4=013121BFEA89E9A1,5=S,7=13066YAU3,8=CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-13,9=20021030,11=20220501,14=20050121,15=100700,16=20050121,17=300000.00,18=100.000,23=20050122,24=025905,25=1.00
4=1B1B0E0C11632AB9,5=P,7=64577M8B9,8=NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-FOREIGN TRADE ZONE PJ,9=19980203,11=20071201,14=20050121,15=104323,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=27BECF0EDCB83985,5=S,7=79306EFD1,8=ST PAUL MINN PORT AUTH INDL SER I-1996 LOTTERY,9=19841115,10=10.750,11=20131201,14=20050121,15=104330,16=20050131,17=24462.00,18=75.500,19=16.017,23=20050122,24=025905,25=1.00
4=11FD7022420F60E0,5=P,7=613679AD1,8=MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,9=20020424,11=20320401,14=20050121,15=104400,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=9B4DBEE5E2E1EBC5,5=S,7=91412FRF6,8=UNIVERSITY CALIF REVS SER D,9=20050131,10=4.125,11=20210515,12=Y,14=20050121,15=104300,16=20050131,17=50000.00,18=101.125,19=3.978,23=20050122,24=025905,25=1.00
4=FA72602B45308BE1,5=S,7=74265LQB7,8=PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,9=20030101,10=4.800,11=20220601,14=20050121,15=104449,16=20050126,17=15000.00,18=104.180,19=4.200,23=20050122,24=025905,25=1.00
4=D7B5C535D0FD9063,5=P,7=646135YE7,8=NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-PREREFUNDED,9=19950801,10=5.500,11=20150615,14=20050121,15=104450,16=20050126,17=5000.00,18=102.441,19=4.228,23=20050122,24=025905,25=1.00
4=D88E7E62207837AC,5=S,7=717903XJ2,8=PHILADELPHIA PA HOSPS & HIGHER REF-PA HOSP,9=19960615,10=6.150,11=20050701,14=20050121,15=104400,16=20050121,17=1MM+,18=101.735,19=2.201,23=20050122,24=025905,25=1.00
4=70F5C3A28669E963,5=S,7=2322373L9,8=CUYAHOGA CNTY OHIO CAP APPREC-REF-SER A,9=19930325,10=0.000,11=20081001,14=20050121,15=104400,16=20050126,17=20000.00,18=91.095,19=2.550,23=20050122,24=025905,25=1.00
4=A173474D224D0DAA,5=S,7=386154XC7,8=GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,9=19930801,10=0.000,11=20100815,14=20050121,15=104501,16=20050126,17=5000.00,18=84.050,19=3.154,23=20050122,24=025905,25=1.00
4=FAE4461273FD9F43,5=S,7=364010MH8,8=GALLUP MC KINLEY CNTY N MEX SCH BLDG,9=20030812,10=4.000,11=20050801,14=20050121,15=101700,16=20050124,17=100000.00,18=101.002,19=2.050,23=20050122,24=025905,25=1.00
4=24E2B6B98C9CC272,5=P,7=033285NR4,8=ANCHORAGE ALASKA WTR REV REF-SR LIEN,9=19980601,10=5.250,11=20070801,14=20050121,15=104258,16=20050126,17=1MM+,18=106.458,19=2.580,23=20050122,24=025905,25=1.00
4=5818EFAF4857D793,5=S,7=147071DG6,8=CASA GRANDE ARIZ EXCISE TAX ,9=20031201,10=3.750,11=20110401,14=20050121,15=104500,16=20050126,17=10000.00,18=104.314,19=2.980,23=20050122,24=025905,25=1.00
4=1A03D6564599C6CD,5=S,7=7252766C8,8=PITTSBURGH PA SCH DIST SER A,9=20050215,10=3.900,11=20170901,12=Y,14=20050121,15=104400,16=20050216,17=35000.00,18=100.000,19=3.900,23=20050122,24=025905,25=1.00
4=261810A6CF68C448,5=S,7=180847ZN8,8=CLARK CNTY NEV REF-TRANSN-SER B,9=20041230,10=5.000,11=20141201,14=20050121,15=104458,16=20050126,17=250000.00,18=113.648,19=3.360,23=20050122,24=025905,25=1.00
4=EF9AA336A738340D,5=S,7=040660HL9,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=4.000,11=20180901,12=Y,14=20050121,15=104506,16=20050127,17=65000.00,18=100.824,19=3.900,23=20050122,24=025905,25=1.00
4=CB5959BD59F8D23F,5=P,7=207726XV7,8=CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,9=19901120,10=0.000,11=20071115,14=20050121,15=104504,16=20050126,17=7000.00,18=91.120,19=3.350,23=20050122,24=025905,25=1.00
4=B6A60924C890771D,5=S,7=613679AD1,8=MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,9=20020424,11=20320401,14=20050121,15=104500,16=20050121,17=800000.00,18=100.000,23=20050122,24=025905,25=1.00
4=59BAEE55CF60BD46,5=S,7=046079RG6,8=ASSOCIATION CNTY COMMNRS GA GA PUB PURPOSE PROJ,9=20031001,10=5.000,11=20320401,14=20050121,15=104521,16=20050126,17=10000.00,18=105.700,19=4.350,23=20050122,24=025905,25=1.00
4=9C26364E51FAFFE7,5=P,7=13066YAU3,8=CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-13,9=20021030,11=20220501,14=20050121,15=100700,16=20050121,17=300000.00,18=100.000,23=20050122,24=025905,25=1.00
4=E87CCCBA6773D7DE,5=D,7=523408CZ3,8=LEE CNTY ALA WTS,9=20041001,10=3.100,11=20120801,13=20050126,14=20050121,15=104341,16=20050126,17=15000.00,18=98.598,23=20050122,24=025905,25=1.00
4=92BEF6DFEE4D0920,5=D,7=523408CZ3,8=LEE CNTY ALA WTS,9=20041001,10=3.100,11=20120801,13=20050126,14=20050121,15=104339,16=20050126,17=15000.00,18=98.723,23=20050122,24=025905,25=1.00
4=DCBFDD187ECB4C7A,5=S,7=523408CZ3,8=LEE CNTY ALA WTS,9=20041001,10=3.100,11=20120801,14=20050121,15=104339,16=20050126,17=15000.00,18=99.524,19=3.172,23=20050122,24=025905,25=1.00
4=3B71CB501F0C17B8,5=S,7=365820DV8,8=GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,9=20011215,10=5.000,11=20261215,14=20050121,15=104524,16=20050126,17=5000.00,18=104.730,19=4.201,23=20050122,24=025905,25=1.00
4=762D4DCE612CE148,5=S,7=64579EBX3,8=NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER B,9=19980402,10=5.750,11=20060701,14=20050121,15=104524,16=20050126,17=350000.00,18=105.115,19=2.100,23=20050122,24=025905,25=1.00
4=8DBBE85A48FA9695,5=S,7=151899AN1,8=CENTERPORT N Y FIRE DIST ,9=20050115,10=3.750,11=20180115,12=Y,14=20050121,15=104103,16=20050128,17=50000.00,18=98.985,19=3.850,23=20050122,24=025905,25=1.00
4=872D64C6216F841D,5=P,7=13062PLD2,8=CALIFORNIA ST ,9=20031101,10=4.000,11=20101101,14=20050121,15=104500,16=20050126,17=65000.00,18=103.553,19=3.317,23=20050122,24=025905,25=1.00
4=D123D4DFF0467AD8,5=S,7=666641FA8,8=NORTHPORT-EAST NORTHPORT N Y ,9=20040401,10=4.500,11=20210401,14=20050121,15=103628,16=20050126,17=40000.00,18=102.644,19=4.150,23=20050122,24=025905,25=1.00
4=4840599CEF14450F,5=P,7=59469C4Y6,8=MICHIGAN ST STRATEGIC FD LTD VAR-HENRY FORD MUSEUM VLG PJ,9=20021210,11=20331201,14=20050121,15=104200,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=0B3DA91D30C17D51,5=P,7=4636323R8,8=IRVINE RANCH CALIF WTR DIST VAR-CONS IMPT DISTS,9=19891221,11=20150601,14=20050121,15=104401,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=A056271B2D227E07,5=S,7=626864ET5,8=MURRAY CITY UTAH SCH DIST ,9=20010415,10=5.000,11=20120801,14=20050121,15=104530,16=20050126,17=50000.00,18=110.507,23=20050122,24=025905,25=1.00
4=53B1185B1BAD78AC,5=P,7=240458AE9,8=DEKALB CNTY GA DEV AUTH REF-GEN MTRS CORP PROJS,9=20021224,10=6.000,11=20210315,14=20050121,15=100412,16=20050126,17=250000.00,18=107.071,19=5.000,23=20050122,24=025905,25=1.00
4=099A3EF85A7CFBD2,5=S,7=70917NU51,8=PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,9=20050115,10=4.750,11=20331101,12=Y,13=20050202,14=20050121,15=104527,17=100000.00,18=102.375,23=20050122,24=025905,25=1.00
4=A7D40980EF3B3D12,5=S,7=606901PM2,8=MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,9=19980215,10=5.000,11=20371115,14=20050121,15=104531,16=20050126,17=25000.00,18=104.064,19=4.080,23=20050122,24=025905,25=1.00
4=B7CA61427BCC80EF,5=S,7=708686BM1,8=PENNSYLVANIA ECONOMIC DEV FING RELIANT ENERGY-A CONV 12/22/04,9=20020416,10=6.750,11=20361201,14=20050121,15=104518,16=20050126,17=1MM+,18=105.250,19=5.903,23=20050122,24=025905,25=1.00
4=8E83C933DB9C2693,5=D,7=270182FR4,8=EARLE ARK SPL SCH DIST CONSTR,9=20041101,10=4.800,11=20340501,13=20050126,14=20050121,15=101726,16=20050126,17=185000.00,18=100.018,20=P,23=20050122,24=025905,25=1.00
4=A014508FB5630691,5=D,7=664843NT2,8=NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,9=19860701,10=7.000,11=20160701,13=20050126,14=20050121,15=104435,16=20050126,17=5000.00,18=119.300,20=P,23=20050122,24=025905,25=1.00
4=E65EBB041A870F94,5=D,7=167501R31,8=CHICAGO ILL BRD ED PREREFUNDED-CHICAGO SCH REFORM,9=19970415,10=5.750,11=20271201,13=20050126,14=20050121,15=104436,16=20050126,17=450000.00,18=110.541,23=20050122,24=025905,25=1.00
4=4B6A6E8FF924D95E,5=D,7=20775TAF4,8=CONNECTICUT ST SPL OBLIG RATE SER A,9=20040623,10=5.000,11=20061230,13=20050126,14=20050121,15=104437,16=20050126,17=410000.00,18=104.935,23=20050122,24=025905,25=1.00
4=E1BB3277446C1628,5=S,7=452226R88,8=ILLINOIS ST SALES TAX REV FIRST SER,9=20020423,10=4.500,11=20080615,14=20050121,15=104500,16=20050126,17=25000.00,18=106.418,19=2.510,23=20050122,24=025905,25=1.00
4=BF9A912CF29634B6,5=S,7=576018AD7,8=MASSACHUSETTS ST TPK AUTH MET SR-SER A,9=19970901,10=5.000,11=20130101,14=20050121,15=104500,16=20050126,17=25000.00,18=106.764,19=2.410,23=20050122,24=025905,25=1.00
4=E33B0524D91923BD,5=S,7=056219JA7,8=BABYLON N Y UN FREE SCH DIST ,9=20020815,10=4.625,11=20210215,14=20050121,15=104400,16=20050126,17=60000.00,18=104.930,19=3.708,23=20050122,24=025905,25=1.00
4=8A437083ACBFC743,5=S,7=181093LX1,8=CLARK CNTY WASH ,9=19980701,10=4.500,11=20051201,14=20050121,15=104548,16=20050126,17=50000.00,18=101.707,19=2.448,23=20050122,24=025905,25=1.00
4=BDE07CE240BB628D,5=P,7=411368AA1,8=HAPEVILLE GA DEV AUTH INDL DEV ADJ TEND-HAPEVILLE HOTEL LTD,9=19851126,11=20151101,14=20050121,15=103400,16=20050121,17=400000.00,18=100.000,23=20050122,24=025905,25=1.00
4=CB832C453A226194,5=S,7=64986BAM1,8=NEW YORK ST HSG FIN AGY SVC VAR-REF-SER M,9=20030828,11=20210915,14=20050121,15=104400,16=20050121,17=50000.00,18=100.000,23=20050122,24=025905,25=1.00
4=DFE68C243C4E9860,5=S,7=235668BW9,8=DALY CITY CALIF CTFS PARTN REFINANCING PROJ,9=20021017,10=2.500,11=20080601,14=20050121,15=104551,16=20050126,17=35000.00,18=100.800,19=2.250,23=20050122,24=025905,25=1.00
4=2A16840E1E00C9F1,5=P,7=547694HQ5,8=LOWELL MICH AREA SCHS ,9=20001101,10=5.400,11=20170501,14=20050121,15=104500,16=20050126,17=25000.00,18=106.392,19=4.038,23=20050122,24=025905,25=1.00
4=FF7359A56B4AD02B,5=S,7=939830LV5,8=WASHINGTON ST PUB PWR SUPPLY CAP APPREC-SER B-MBIA-IBC,9=19891221,10=0.000,11=20090701,14=20050121,15=104600,16=20050126,17=35000.00,18=88.216,19=2.850,23=20050122,24=025905,25=1.00
4=6C1F1EC7C5E1C1AB,5=S,7=64983WXB7,8=NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-1989 RES,9=20000215,10=6.000,11=20160515,14=20050121,15=104554,16=20050126,17=25000.00,18=116.000,19=2.900,23=20050122,24=025905,25=1.00
4=42ED8A0893B5BD05,5=S,7=513799VE3,8=LANCASTER CALIF REDEV AGY TAX REF-COMB-FIRE PROTN FACS PROJ,9=20041222,10=3.500,11=20121201,14=20050121,15=104556,16=20050126,17=65000.00,18=102.764,19=3.100,23=20050122,24=025905,25=1.00
4=CC4D6AF851181669,5=S,7=716090QH1,8=PETERS TWP PA SCH DIST ,9=20041015,10=5.000,11=20200915,14=20050121,15=104535,16=20050126,17=5000.00,18=104.999,19=4.358,23=20050122,24=025905,25=1.00
4=20EC23A433089E5D,5=S,7=59469C4Y6,8=MICHIGAN ST STRATEGIC FD LTD VAR-HENRY FORD MUSEUM VLG PJ,9=20021210,11=20331201,14=20050121,15=104300,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=0CC257986FB1A308,5=S,7=59469C4Y6,8=MICHIGAN ST STRATEGIC FD LTD VAR-HENRY FORD MUSEUM VLG PJ,9=20021210,11=20331201,14=20050121,15=104400,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=DFA04FDD75046E33,5=S,7=667579BC9,8=NORTHWEST MINN MULTI-CNTY HSG POOLED HSG PROG,9=19950601,10=7.500,11=20200701,14=20050121,15=104413,16=20050121,17=10000.00,18=65.000,19=12.733,23=20050122,24=025905,25=1.00
4=2BBE64EA58BBAE60,5=D,7=716090QH1,8=PETERS TWP PA SCH DIST ,9=20041015,10=5.000,11=20200915,13=20050126,14=20050121,15=104500,16=20050126,17=5000.00,18=104.600,23=20050122,24=025905,25=1.00
4=CEF7705CFD3B59AC,5=D,7=547694HQ5,8=LOWELL MICH AREA SCHS ,9=20001101,10=5.400,11=20170501,13=20050126,14=20050121,15=104500,16=20050126,17=25000.00,18=107.106,23=20050122,24=025905,25=1.00
4=E17DC745F0C363A4,5=S,7=13066YDE6,8=CALIFORNIA ST DEPT WTR RES PWR SER A,9=20021101,10=5.000,11=20100501,14=20050121,15=104600,16=20050126,17=15000.00,18=109.871,19=2.960,23=20050122,24=025905,25=1.00
4=469D10F3775B3FC0,5=S,7=167501UT0,8=CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,9=19981028,10=0.000,11=20111201,14=20050121,15=104609,16=20050126,17=25000.00,18=79.616,19=3.357,23=20050122,24=025905,25=1.00
4=75DDA6354A1D291E,5=P,7=649717MY8,8=NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,9=20040311,10=4.500,11=20340201,14=20050121,15=104500,16=20050126,17=115000.00,18=98.000,19=4.626,23=20050122,24=025905,25=1.00
4=863250CC5C205F0F,5=D,7=906460BZ2,8=UNION CNTY PA HOSP AUTH HOSP UTD METHODIST CONT CARE-A,9=19970215,10=6.600,11=20270401,13=20050126,14=20050121,15=102900,16=20050126,17=15000.00,18=99.253,23=20050122,24=025905,25=1.00
4=C8C554722B302D68,5=S,7=725304HZ5,8=PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,9=19980302,10=0.000,11=20180901,14=20050121,15=104616,16=20050126,17=5000.00,18=55.970,19=4.314,23=20050122,24=025905,25=1.00
4=202115B59132DBB1,5=S,7=606901PM2,8=MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,9=19980215,10=5.000,11=20371115,14=20050121,15=104613,16=20050126,17=20000.00,18=104.064,19=4.080,23=20050122,24=025905,25=1.00
4=2121E8051FA8DFCE,5=S,7=61866RAA3,8=MORRISTOWN TENN HEALTH EDL & MORRIS LANDING LLC PJ-A,9=20040528,10=8.000,11=20340501,14=20050121,15=104200,16=20050126,17=20000.00,18=102.858,19=7.332,23=20050122,24=025905,25=1.00
4=53A05D41D32E1055,5=D,7=299227WK0,8=EVANSTON ILL CORP PURP,9=19980415,10=4.800,11=20091201,13=20050126,14=20050121,15=104511,16=20050126,17=25000.00,18=107.621,23=20050122,24=025905,25=1.00
4=C5F36AC42FAB60CA,5=S,7=186352GR5,8=CLEVELAND OHIO ARPT SYS REV SER A,9=20010227,10=5.000,11=20310101,14=20050121,15=104618,16=20050126,17=10000.00,18=103.360,19=4.350,23=20050122,24=025905,25=1.00
4=32B61D5B66768AEB,5=S,7=23354MDY8,8=DADE CNTY FLA SCH BRD CTFS SER B,9=19960815,10=5.600,11=20260801,14=20050121,15=104613,16=20050126,17=10000.00,18=106.002,19=2.200,23=20050122,24=025905,25=1.00
4=C90DBF5826EB58FC,5=S,7=575827D31,8=MASSACHUSETTS ST CONS LN-SER B,9=20000601,10=5.750,11=20130601,14=20050121,15=100800,16=20050126,17=100000.00,18=113.488,19=3.000,23=20050122,24=025905,25=1.00
4=645FBC9EA0F53C4D,5=P,7=207737BZ9,8=CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C2,9=20030710,11=20221001,14=20050121,15=103331,16=20050124,17=25000.00,18=100.000,19=1.740,23=20050122,24=025905,25=1.00
4=B32F0A077DEF6E12,5=S,7=64986BAM1,8=NEW YORK ST HSG FIN AGY SVC VAR-REF-SER M,9=20030828,11=20210915,14=20050121,15=104500,16=20050121,17=50000.00,18=100.000,23=20050122,24=025905,25=1.00
4=EEFF5B47213BE379,5=P,7=73358EAL8,8=PORT AUTH N Y & N J SPL OBLIG VERSATILE STRUCTURE OBL-SER 2,9=19940519,11=20190501,14=20050121,15=103400,16=20050121,17=400000.00,18=100.000,23=20050122,24=025905,25=1.00
4=46874F982B884A62,5=S,7=13033A8G9,8=CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR-SER A,9=19991001,10=6.125,11=20301201,14=20050121,15=104623,16=20050126,17=25000.00,18=110.098,19=4.000,23=20050122,24=025905,25=1.00
4=410BE2526B837A3A,5=P,7=182564AX2,8=CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,9=20040701,11=20340701,14=20050121,15=104600,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=1EC2D772CC768E6F,5=S,7=13066YDE6,8=CALIFORNIA ST DEPT WTR RES PWR SER A,9=20021101,10=5.000,11=20100501,14=20050121,15=104600,16=20050126,17=20000.00,18=109.871,19=2.960,23=20050122,24=025905,25=1.00
4=F023C5093A53337F,5=S,7=1301744Q5,8=CALIFORNIA EDL FACS AUTH REV CALIF WESTERN SCH OF LAW,9=19980401,10=5.000,11=20281001,14=20050121,15=104600,16=20050126,17=5000.00,18=103.833,19=4.090,23=20050122,24=025905,25=1.00
4=0843FB0CE914D66D,5=S,7=095781JE1,8=BLUE MOUNTAIN PA SCH DIST ,9=20050215,10=3.750,11=20171001,12=Y,14=20050121,15=104600,16=20050222,17=30000.00,18=99.997,19=3.750,23=20050122,24=025905,25=1.00
4=695D754F2A44F9E3,5=S,7=64577M8B9,8=NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-FOREIGN TRADE ZONE PJ,9=19980203,11=20071201,14=20050121,15=104425,16=20050121,17=1000000.00,18=100.000,23=20050122,24=025905,25=1.00
4=434234AE11E43893,5=S,7=13067JBT7,8=CALIFORNIA ST ECONOMIC SER B,9=20040511,10=3.500,11=20230701,14=20050121,15=104600,16=20050126,17=60000.00,18=103.267,19=2.500,23=20050122,24=025905,25=1.00
4=B3712F889F4CB5E1,5=S,7=74080PEF5,8=PRESCOTT VY ARIZ MUN PPTY CORP SECOND SER,9=20041201,10=4.500,11=20250101,14=20050121,15=104629,16=20050126,17=5000.00,18=103.000,19=4.100,23=20050122,24=025905,25=1.00
4=315460E8714E3938,5=S,7=64970KDL8,8=NEW YORK N Y CITY MUN WTR FIN SER D-FGIC TCRS,9=19980129,10=4.750,11=20250615,14=20050121,15=104625,16=20050126,17=10000.00,18=103.392,19=3.900,23=20050122,24=025905,25=1.00
4=80CE1EDE902B3F53,5=S,7=575827VF4,8=MASSACHUSETTS ST CONS LN-SER C,9=19990901,10=5.000,11=20050901,14=20050121,15=104624,16=20050126,17=5000.00,18=102.049,19=1.538,23=20050122,24=025905,25=1.00
4=3637C122D7A3178C,5=D,7=1301744Q5,8=CALIFORNIA EDL FACS AUTH REV CALIF WESTERN SCH OF LAW,9=19980401,10=5.000,11=20281001,13=20050126,14=20050121,15=104611,16=20050126,17=5000.00,18=101.544,23=20050122,24=025905,25=1.00
4=C10B9AC99DA00764,5=S,7=287085JN5,8=ELIZABETHTOWN PA AREA SCH DIST SER A,9=20020901,10=3.000,11=20060401,14=20050121,15=104200,16=20050126,17=20000.00,18=100.925,19=2.200,23=20050122,24=025905,25=1.00
4=A87C2E5BAB45D344,5=D,7=888809AC4,8=TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A,9=20020627,10=6.250,11=20420601,13=20050126,14=20050121,15=104527,16=20050126,17=525000.00,18=95.567,20=P,23=20050122,24=025905,25=1.00
4=1C3F54ED46473D01,5=S,7=6496675M0,8=NEW YORK N Y SER F-FGIC TCRS,9=19980106,10=5.250,11=20170801,14=20050121,15=104632,16=20050126,17=15000.00,18=108.407,19=2.650,23=20050122,24=025905,25=1.00
4=A6C50214AC5D3A5D,5=S,7=845376FP2,8=SOUTHWESTERN CENT SCH DIST N Y UNREFUNDED BALANCE,9=20010615,10=5.000,11=20210615,14=20050121,15=104632,16=20050128,17=15000.00,18=107.868,19=3.550,23=20050122,24=025905,25=1.00
4=A3D9EF678433C1FF,5=S,7=13062NLH8,8=CALIFORNIA ST PREREFUNDED,9=19961101,10=5.250,11=20130601,14=20050121,15=104636,16=20050126,17=50000.00,18=105.269,19=2.000,23=20050122,24=025905,25=1.00
4=3AB7EE735B753BDC,5=S,7=820667QZ9,8=SHAWNEE KANS INTERNAL IMPT-SER A,9=20041201,10=4.000,11=20181201,14=20050121,15=104628,16=20050126,17=10000.00,18=98.815,19=4.110,23=20050122,24=025905,25=1.00
4=EAF2612540309878,5=P,7=930868BL7,8=WAKE CNTY N C INDL FACS & ARS-SER C,9=20000713,11=20221001,14=20050121,15=103359,16=20050124,17=50000.00,18=100.000,19=1.600,23=20050122,24=025905,25=1.00
4=3F5B732E722DC498,5=D,7=312225KP9,8=FAYETTE CNTY GA SCH DIST ,9=20050202,10=0.000,11=20250301,12=Y,13=20050202,14=20050121,15=104600,16=20050202,17=50000.00,18=77.010,23=20050122,24=025905,25=1.00
4=3EFB97082EBF2AF4,5=S,7=769824MF7,8=ROANOKE CNTY VA REF,9=20030215,10=4.375,11=20210601,14=20050121,15=104633,16=20050126,17=5000.00,18=101.080,19=4.220,23=20050122,24=025905,25=1.00
4=B0E8F1E0934F3445,5=S,7=64983X7X6,8=NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING-A-1-2,9=20020124,11=20360701,14=20050121,15=104500,16=20050121,17=1000000.00,18=100.000,23=20050122,24=025905,25=1.00
4=5CCF3849B064A4F2,5=S,7=13033A8G9,8=CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR-SER A,9=19991001,10=6.125,11=20301201,14=20050121,15=104648,16=20050126,17=25000.00,18=110.098,19=4.000,23=20050122,24=025905,25=1.00
4=448E2B74B34847DB,5=S,7=312225KP9,8=FAYETTE CNTY GA SCH DIST ,9=20050202,10=0.000,11=20250301,12=Y,14=20050121,15=104600,16=20050202,17=50000.00,18=79.320,19=4.547,23=20050122,24=025905,25=1.00
4=56518F8988551080,5=S,7=64983UFM7,8=NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,9=20030514,10=0.000,11=20130701,14=20050121,15=104650,16=20050126,17=25000.00,18=74.638,19=3.500,23=20050122,24=025905,25=1.00
4=1F4E76C4ED9DA4B8,5=P,7=377298SS4,8=GLASTONBURY CONN REF,9=20041215,10=3.250,11=20100801,14=20050121,15=094032,16=20050126,17=400000.00,18=101.771,19=2.900,23=20050122,24=025905,25=1.00
4=5064CD5602ED947C,5=P,7=73358EAL8,8=PORT AUTH N Y & N J SPL OBLIG VERSATILE STRUCTURE OBL-SER 2,9=19940519,11=20190501,14=20050121,15=103600,16=20050121,17=500000.00,18=100.000,23=20050122,24=025905,25=1.00
4=6F6BE0B0D2A62C46,5=P,7=73358EAN4,8=PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-4,9=19960424,11=20240401,14=20050121,15=103700,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=7E9A9239C5F9C112,5=S,7=407277AH5,8=HAMILTON CNTY OHIO CONVENTION FIRST LIEN,9=20040302,10=2.750,11=20111201,14=20050121,15=104652,16=20050126,17=15000.00,18=98.460,19=3.000,23=20050122,24=025905,25=1.00
4=2F780FF02CCB66AB,5=S,7=353172R92,8=FRANKLIN CNTY OHIO REF,9=20031030,10=4.000,11=20130601,14=20050121,15=104654,16=20050126,17=25000.00,18=105.441,19=3.250,23=20050122,24=025905,25=1.00
4=35726EB724521C29,5=D,7=312225KP9,8=FAYETTE CNTY GA SCH DIST ,9=20050202,10=0.000,11=20250301,12=Y,13=20050202,14=20050121,15=104642,16=20050202,17=50000.00,18=77.010,23=20050122,24=025905,25=1.00
4=A58FE25DAF60E6EA,5=S,7=3414215C5,8=FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D,9=19951201,10=4.750,11=20180601,14=20050121,15=104453,16=20050126,17=5000.00,18=100.399,19=4.437,23=20050122,24=025905,25=1.00
4=E66EC4A2B7889E18,5=S,7=076099AT7,8=BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,9=19980201,10=5.600,11=20251201,14=20050121,15=104659,16=20050126,17=10000.00,18=100.750,19=5.427,23=20050122,24=025905,25=1.00
4=C7DADC90F8FBD69E,5=P,7=746507AP7,8=PUTNAM CNTY FLA DEV AUTH ADJ-REF-FLORIDA PWR & LT CO PJ,9=19940329,11=20240901,14=20050121,15=104500,16=20050121,17=500000.00,18=100.000,23=20050122,24=025905,25=1.00
4=2B90A8CE9641906E,5=D,7=3414215C5,8=FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D,9=19951201,10=4.750,11=20180601,13=20050126,14=20050121,15=104400,16=20050126,17=5000.00,18=100.000,23=20050122,24=025905,25=1.00
4=130943BA94548285,5=S,7=6498367F4,8=NEW YORK ST DORM AUTH REVS INSD-ROCHESTER INST TECHNOLOGY,9=19970701,10=5.250,11=20220701,14=20050121,15=104647,16=20050126,17=10000.00,18=107.275,19=2.540,23=20050122,24=025905,25=1.00
4=1DED941D4D89BF47,5=P,7=592650LV5,8=METROPOLITAN WASHINGTON D C SER A,9=19980615,10=5.000,11=20231001,14=20050121,15=104650,16=20050126,17=50000.00,18=101.523,19=4.690,23=20050122,24=025905,25=1.00
4=DC38543BBC14C9F8,5=S,7=152757BG4,8=CENTRAL CALIF JT PWRS HEALTH CMNTY HOSPS OF CENTRAL CALIF,9=20000927,10=6.000,11=20200201,14=20050121,15=104603,16=20050126,17=10000.00,18=107.724,19=4.445,23=20050122,24=025905,25=1.00
4=3C6DBE24636F3DF0,5=D,7=655899BK7,8=NORFOLK VA PKG SYS REV REF-SER B,9=20001001,10=5.500,11=20310201,13=20050126,14=20050121,15=104626,16=20050126,17=10000.00,18=107.825,20=P,23=20050122,24=025905,25=1.00
4=548CC63E1364ECA1,5=D,7=592247H78,8=METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,9=20020702,10=5.250,11=20420615,13=20050125,14=20050121,15=104643,16=20050125,17=30000.00,18=102.676,20=P,23=20050122,24=025905,25=1.00
4=8672ABC0DE18F31F,5=S,7=631663ES6,8=NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX SECD-SER E,9=20040408,11=20241115,14=20050121,15=104600,16=20050121,17=100000.00,18=100.000,23=20050122,24=025905,25=1.00
4=B3E40364C7343395,5=D,7=91412FRF6,8=UNIVERSITY CALIF REVS SER D,9=20050131,10=4.125,11=20210515,12=Y,13=20050131,14=20050121,15=104711,16=20050131,17=50000.00,18=98.750,23=20050122,24=025905,25=1.00
4=81EE6DB8987EDEDC,5=P,7=649834VG0,8=NEW YORK ST DORM AUTH REVS ADJ-OXFORD UNIV PRESS INC,9=19931221,11=20230701,14=20050121,15=104505,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=3614B370087D57F0,5=D,7=91412FRF6,8=UNIVERSITY CALIF REVS SER D,9=20050131,10=4.125,11=20210515,12=Y,13=20050131,14=20050121,15=104300,16=20050131,17=50000.00,18=98.625,23=20050122,24=025905,25=1.00
4=DE484763237C5786,5=S,7=356640EE8,8=FREEPORT ILL REF,9=20050115,10=4.500,11=20261201,12=Y,14=20050121,15=104719,16=20050201,17=20000.00,18=100.750,19=4.405,23=20050122,24=025905,25=1.00
4=99DC3A677CBFA009,5=P,7=73358EAL8,8=PORT AUTH N Y & N J SPL OBLIG VERSATILE STRUCTURE OBL-SER 2,9=19940519,11=20190501,14=20050121,15=103600,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=14DFD6C6ECEE813D,5=P,7=989258EQ7,8=ZEELAND MICH PUB SCHS REF,9=19970701,10=5.250,11=20240501,14=20050121,15=104700,16=20050126,17=20000.00,18=102.602,19=4.033,23=20050122,24=025905,25=1.00
4=9210996FEC045522,5=S,7=745271DK9,8=PUERTO RICO INDL MED & ENVIRML VAR-SPL FACS-AMERN AIRLS-SER A,9=19851201,10=6.450,11=20251201,14=20050121,15=103900,16=20050126,17=35000.00,18=72.700,19=9.474,23=20050122,24=025905,25=1.00
4=4A0B3463DFCE5DAC,5=D,7=989258EQ7,8=ZEELAND MICH PUB SCHS REF,9=19970701,10=5.250,11=20240501,13=20050126,14=20050121,15=104700,16=20050126,17=20000.00,18=103.309,23=20050122,24=025905,25=1.00
4=D7E1827808D805F2,5=S,7=977092LM5,8=WISCONSIN ST CLEAN WTR REV REF-SER 2,9=20020801,10=5.000,11=20070601,14=20050121,15=101400,16=20050126,17=25000.00,18=105.544,19=2.550,23=20050122,24=025905,25=1.00
4=6A7E67996E47AEE7,5=P,7=594610H67,8=MICHIGAN ST NTS-SER A,9=20041122,10=3.500,11=20050930,14=20050121,15=104541,16=20050121,17=1MM+,18=101.018,19=1.996,23=20050122,24=025905,25=1.00
4=BD35C2BE2DFCFA1C,5=D,7=122043EU2,8=BURLINGTON TWP N J BRD ED ,9=19970901,10=5.200,11=20170301,13=20050126,14=20050121,15=104714,16=20050126,17=40000.00,18=107.263,23=20050122,24=025905,25=1.00
4=1779A1795E239ECE,5=D,7=122043EU2,8=BURLINGTON TWP N J BRD ED ,9=19970901,10=5.200,11=20170301,13=20050126,14=20050121,15=104700,16=20050126,17=40000.00,18=107.370,23=20050122,24=025905,25=1.00
4=91AA6BBF13FDDD34,5=S,7=546415TM2,8=LOUISIANA ST REF-SER A,9=20050126,10=3.300,11=20120801,12=Y,14=20050121,15=090001,16=20050126,17=100000.00,18=101.354,19=3.097,23=20050122,24=025905,25=1.00
4=C597CC70A3B55259,5=S,7=667579BE5,8=NORTHWEST MINN MULTI-CNTY HSG POOLED HSG PROG,9=19950601,10=7.000,11=20150701,14=20050121,15=104529,16=20050131,17=40000.00,18=64.500,19=13.422,23=20050122,24=025905,25=1.00
4=BDADACF0A5620767,5=S,7=70917NQ72,8=PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER A,9=20050112,10=4.250,11=20250901,14=20050121,15=104625,16=20050126,17=20000.00,18=100.000,19=4.250,23=20050122,24=025905,25=1.00
4=E43A9D4D0FF9AFA9,5=D,7=084788DD7,8=BERLIN BROTHERSVALLEY SCH DIST NTS,9=20050215,10=4.000,11=20190901,12=Y,13=20050215,14=20050121,15=104349,16=20050215,17=25000.00,18=98.875,23=20050122,24=025905,25=1.00
4=5CC17869C663C380,5=D,7=084788DD7,8=BERLIN BROTHERSVALLEY SCH DIST NTS,9=20050215,10=4.000,11=20190901,12=Y,13=20050215,14=20050121,15=104726,16=20050215,17=25000.00,18=99.125,23=20050122,24=025905,25=1.00
4=84EC53A192BD1832,5=P,7=047059AR1,8=ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,9=20030828,11=20330801,14=20050121,15=104700,16=20050121,17=100000.00,18=100.000,23=20050122,24=025905,25=1.00
4=334C716AC5976685,5=D,7=46613PCV6,8=JEA FLA WTR & SWR SYS REV SER C-MBIA IBC,9=20021024,10=4.800,11=20321001,13=20050126,14=20050121,15=104100,16=20050126,17=40000.00,18=99.500,23=20050122,24=025905,25=1.00
4=DCA5798C9E8FC492,5=S,7=491325AV8,8=KENTUCKY INTERLOCAL SCH TRANSN ,9=20050101,10=3.500,11=20130301,12=Y,14=20050121,15=104729,16=20050203,17=10000.00,18=99.649,19=3.550,23=20050122,24=025905,25=1.00
4=36B4176C7F93E00A,5=P,7=235036FM7,8=DALLAS FORT WORTH TEX INTL JT-SER A,9=20030501,10=4.500,11=20181101,14=20050121,15=104700,16=20050126,17=5000.00,18=101.040,19=4.355,23=20050122,24=025905,25=1.00
4=DED8CB3A3B6C5F37,5=S,7=4424365P2,8=HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,9=19980604,10=0.000,11=20241201,14=20050121,15=104732,16=20050126,17=10000.00,18=38.240,19=4.903,23=20050122,24=025905,25=1.00
4=6CCE4146D3F0DD46,5=S,7=594636NQ1,8=MICHIGAN ST COMPREHENSIVE REF-SER A,9=20010727,10=5.000,11=20201101,14=20050121,15=104658,16=20050126,17=25000.00,18=104.311,19=4.259,23=20050122,24=025905,25=1.00
4=BF83D53FB68B5818,5=S,7=167501ZE8,8=CHICAGO ILL BRD ED VAR-SER B,9=20000831,11=20320301,14=20050121,15=102900,16=20050124,17=125000.00,18=100.000,23=20050122,24=025905,25=1.00
4=110D0CD83C1BD9C7,5=S,7=574192NQ9,8=MARYLAND ST ST & LOC FACS LN-FIRST SER,9=19990301,10=4.500,11=20130301,14=20050121,15=104720,16=20050126,17=30000.00,18=106.666,19=2.990,23=20050122,24=025905,25=1.00
4=62F6EE41629F66A6,5=S,7=34161FAZ3,8=FLORIDA ST DEPT TRANSN TPK REV SER A,9=20041201,10=4.500,11=20280701,14=20050121,15=104729,16=20050126,17=20000.00,18=101.992,19=4.260,23=20050122,24=025905,25=1.00
4=D61F3FD9D2938271,5=D,7=546415TG5,8=LOUISIANA ST REF-SER A,9=20050126,10=3.000,11=20100801,12=Y,13=20050126,14=20050121,15=104448,16=20050126,17=150000.00,18=99.990,23=20050122,24=025905,25=1.00
4=C071F2CAD95DDCE1,5=P,7=6498367F4,8=NEW YORK ST DORM AUTH REVS INSD-ROCHESTER INST TECHNOLOGY,9=19970701,10=5.250,11=20220701,14=20050121,15=104732,16=20050126,17=10000.00,18=105.650,19=3.210,23=20050122,24=025905,25=1.00
4=82E9C5C86720F30E,5=S,7=396028G22,8=GREENVILLE CNTY S C ,9=20050101,10=3.500,11=20140401,12=Y,14=20050121,15=104734,16=20050126,17=100000.00,18=102.125,19=3.230,23=20050122,24=025905,25=1.00
4=C163449DA72D9611,5=S,7=13066YEA3,8=CALIFORNIA ST DEPT WTR RES PWR SER A,9=20021101,10=5.500,11=20160501,14=20050121,15=104735,16=20050126,17=5000.00,18=112.728,19=3.610,23=20050122,24=025905,25=1.00
4=32C80AEEA911C405,5=S,7=649674DG0,8=NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,9=20020701,10=4.150,11=20120215,14=20050121,15=104737,16=20050126,17=20000.00,18=104.193,19=3.470,23=20050122,24=025905,25=1.00
4=A5E6EFF747D524D5,5=S,7=59469CWB5,8=MICHIGAN ST STRATEGIC FD LTD VAR-ULTRA-TECH PRINTING CO,9=19980826,11=20210801,14=20050121,15=104748,16=20050124,17=15000.00,18=100.000,19=1.997,23=20050122,24=025905,25=1.00
4=9193AE31DA4CF68F,5=D,7=452226R88,8=ILLINOIS ST SALES TAX REV FIRST SER,9=20020423,10=4.500,11=20080615,13=20050126,14=20050121,15=104536,16=20050126,17=25000.00,18=105.993,23=20050122,24=025905,25=1.00
4=445AFEB09E1B23AB,5=D,7=452226R88,8=ILLINOIS ST SALES TAX REV FIRST SER,9=20020423,10=4.500,11=20080615,13=20050126,14=20050121,15=104747,16=20050126,17=25000.00,18=106.118,23=20050122,24=025905,25=1.00
4=56BD169144E8EAAD,5=P,7=132821DU0,8=CAMDEN FAIRVIEW ARK SCH DIST REF & CONSTR,9=20010201,10=5.000,11=20260401,14=20050121,15=104700,16=20050126,17=75000.00,18=102.310,19=2.990,23=20050122,24=025905,25=1.00
4=99F80B79C9B5520D,5=S,7=783186JY6,8=RUTGERS ST UNIV N J REF,9=20030715,10=4.000,11=20190501,14=20050121,15=104754,16=20050126,17=15000.00,18=99.125,19=4.081,23=20050122,24=025905,25=1.00
4=31287027DA16D94F,5=S,7=356640EE8,8=FREEPORT ILL REF,9=20050115,10=4.500,11=20261201,12=Y,14=20050121,15=104804,16=20050201,17=5000.00,18=100.000,19=4.499,23=20050122,24=025905,25=1.00
4=E46883839336749D,5=S,7=208201GV9,8=CONNETQUOT CENT SCH DIST N Y ,9=20050115,10=4.000,11=20240115,12=Y,14=20050121,15=104801,16=20050126,17=55000.00,18=98.042,19=4.150,23=20050122,24=025905,25=1.00
4=89BEA3CC7EAD0AD7,5=P,7=64966CG88,8=NEW YORK N Y VAR-SUBSER-H-4,9=20040311,11=20340301,14=20050121,15=104700,16=20050121,17=300000.00,18=100.000,23=20050122,24=025905,25=1.00
4=4C4528BC61E8A3F9,5=S,7=142666CF1,8=CARLSBAD CALIF UNI SCH DIST VAR-SCH FAC BRIDGE FUNDING PG,9=20010125,11=20240901,14=20050121,15=104700,16=20050121,17=200000.00,18=100.000,23=20050122,24=025905,25=1.00
4=F9117E3BF7F95000,5=S,7=085275TB1,8=BERNALILLO CNTY N MEX ,9=20021115,10=3.700,11=20130215,14=20050121,15=104740,16=20050126,17=20000.00,18=102.177,19=3.351,23=20050122,24=025905,25=1.00
4=51C49D2C997130A7,5=S,7=709141UD5,8=PENNSYLVANIA ST FIRST SER,9=20020201,10=5.000,11=20070201,14=20050121,15=104802,16=20050126,17=10000.00,18=105.587,19=2.150,23=20050122,24=025905,25=1.00
4=2724BD919FCA540E,5=S,7=667579BC9,8=NORTHWEST MINN MULTI-CNTY HSG POOLED HSG PROG,9=19950601,10=7.500,11=20200701,14=20050121,15=104606,16=20050131,17=15000.00,18=65.000,19=12.736,23=20050122,24=025905,25=1.00
4=ECE0F5A0AA30240E,5=D,7=167501ZE8,8=CHICAGO ILL BRD ED VAR-SER B,9=20000831,11=20320301,13=20050124,14=20050121,15=102600,16=20050124,17=125000.00,18=100.000,23=20050122,24=025905,25=1.00
4=B88AE32F10CC2DE9,5=S,7=844149QW7,8=SOUTHERN YORK CNTY PA SCH DIST ,9=20050301,10=3.000,11=20090901,12=Y,14=20050121,15=104629,16=20050303,17=50000.00,18=101.400,19=2.667,23=20050122,24=025905,25=1.00
4=7168FB12CC015E6E,5=D,7=791434RV7,8=ST LOUIS CNTY MO ROCKWOOD SCH ,9=19980901,10=4.300,11=20080201,13=20050126,14=20050121,15=104223,16=20050126,17=10000.00,18=104.281,23=20050122,24=025905,25=1.00
4=E2AB3E3577CE69BD,5=S,7=283767Q46,8=EL PASO TEX INDPT SCH DIST REF,9=20020415,10=4.000,11=20100215,14=20050121,15=104400,16=20050126,17=50000.00,18=104.942,19=2.940,23=20050122,24=025905,25=1.00
4=AA30AFA9E6812D5C,5=D,7=899096BX8,8=TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-B,9=20050119,10=0.000,11=20270801,13=20050126,14=20050121,15=104338,16=20050126,17=715000.00,18=31.759,20=P,23=20050122,24=025905,25=1.00
4=93A05D1AA2B6C8BF,5=S,7=134333AC7,8=CAMPBELL CNTY WYO POLLUTN CTL REF-BLACK HILLS PWR INC PROJ,9=20041001,10=4.800,11=20141001,14=20050121,15=104814,16=20050126,17=25000.00,18=102.519,19=4.200,23=20050122,24=025905,25=1.00
4=836F5B83E38A2912,5=P,7=59469CWB5,8=MICHIGAN ST STRATEGIC FD LTD VAR-ULTRA-TECH PRINTING CO,9=19980826,11=20210801,14=20050121,15=104810,16=20050124,17=15000.00,18=100.000,19=1.997,23=20050122,24=025905,25=1.00
4=FCA75BA7F13B6152,5=D,7=556752JT1,8=MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS-SER A,9=20050101,10=4.300,11=20240901,13=20050126,14=20050121,15=104026,16=20050126,17=100000.00,18=98.675,23=20050122,24=025905,25=1.00
4=307B8F3F51AC1845,5=S,7=722007EY3,8=PINAL CNTY ARIZ CTFS PARTN ,9=20041230,10=4.000,11=20171201,14=20050121,15=104800,16=20050126,17=10000.00,18=98.930,19=4.108,23=20050122,24=025905,25=1.00
4=20CFE03B1F606337,5=P,7=658256BB7,8=NORTH CAROLINA ST PUB SCH BLDG,9=19990401,10=4.600,11=20070401,14=20050121,15=104813,16=20050126,17=1000000.00,18=104.034,19=2.681,23=20050122,24=025905,25=1.00
4=4794ED619D21A1F2,5=D,7=594636NQ1,8=MICHIGAN ST COMPREHENSIVE REF-SER A,9=20010727,10=5.000,11=20201101,13=20050126,14=20050121,15=104658,16=20050126,17=25000.00,18=104.161,23=20050122,24=025905,25=1.00
4=FDB6CD6C5B6A185E,5=P,7=519846AD1,8=LAWRENCE CNTY S D POLLUTN CTL DAILY-REF-HOMESTAKE MINING-B,9=19970730,11=20320701,14=20050121,15=104500,16=20050121,17=1000000.00,18=100.000,23=20050122,24=025905,25=1.00
4=3F594AC0A1B7DC27,5=S,7=645916RA7,8=NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,9=20021001,10=4.250,11=20190615,14=20050121,15=104820,16=20050126,17=20000.00,18=102.434,19=3.870,23=20050122,24=025905,25=1.00
4=906D4290D5D46187,5=S,7=64970KDM6,8=NEW YORK N Y CITY MUN WTR FIN SER D-MBIA IBC,9=19980129,10=4.750,11=20250615,14=20050121,15=104825,16=20050126,17=10000.00,18=103.392,19=3.900,23=20050122,24=025905,25=1.00
4=75FBEF2CC73C2AC5,5=S,7=592598YS9,8=METROPOLITAN TRANSN AUTH N Y SER A,9=19960501,10=5.375,11=20070701,14=20050121,15=104812,16=20050126,17=25000.00,18=106.310,19=2.250,23=20050122,24=025905,25=1.00
4=C4B58358C35FE0D5,5=P,7=341150GQ7,8=FLORIDA ST SR LIEN-JACKSONVILLE TRANSN-A,9=19970801,10=5.250,11=20220701,14=20050121,15=104800,16=20050126,17=150000.00,18=106.640,19=2.804,23=20050122,24=025905,25=1.00
4=257105948ABB2162,5=S,7=303820TZ7,8=FAIRFAX CNTY VA REF-PUB IMPT-SER A,9=19990401,10=5.000,11=20060601,14=20050121,15=104831,16=20050126,17=25000.00,18=103.761,19=2.151,23=20050122,24=025905,25=1.00
4=F14AEBC244648504,5=S,7=047059AR1,8=ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,9=20030828,11=20330801,14=20050121,15=104800,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=865E8C49AB2FA072,5=S,7=481019CB1,8=JOSEPHINE CNTY ORE UNIT SCH REF,9=20050201,10=5.000,11=20161215,12=Y,14=20050121,15=104800,16=20050215,17=30000.00,18=111.043,19=3.830,23=20050122,24=025905,25=1.00
4=A7EA903A1F2F83D5,5=D,7=97710VBZ0,8=WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,9=20011001,10=5.375,11=20310215,13=20050125,14=20050121,15=104715,16=20050125,17=40000.00,18=103.736,20=P,23=20050122,24=025905,25=1.00
4=9CA55495D7DB81BC,5=D,7=592646EY5,8=METROPOLITAN WASH D C ARPTS SER B,9=20020604,10=5.250,11=20321001,13=20050125,14=20050121,15=104730,16=20050125,17=40000.00,18=103.832,20=P,23=20050122,24=025905,25=1.00
4=FAD4FF6F277970E3,5=S,7=521774CH0,8=LEAGUE CITY TEX WTRWKS & SWR ,9=20041215,10=4.200,11=20210215,14=20050121,15=104831,16=20050126,17=25000.00,18=99.997,19=4.200,23=20050122,24=025905,25=1.00
4=2035664FC654965C,5=S,7=665588DX4,8=NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 18,9=19980301,10=5.000,11=20140801,14=20050121,15=104800,16=20050126,17=30000.00,18=111.620,19=3.550,23=20050122,24=025905,25=1.00
4=01FCED2A5201F66B,5=P,7=010653GB3,8=ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER B,9=19961101,10=5.500,11=20200815,14=20050121,15=104700,16=20050126,17=20000.00,18=101.400,19=4.554,23=20050122,24=025905,25=1.00
4=5B640BF83A1E217C,5=S,7=64970KU70,8=NEW YORK N Y CITY MUN WTR FIN SER B,9=20041208,10=4.500,11=20290615,14=20050121,15=104839,16=20050126,17=15000.00,18=99.875,19=4.508,23=20050122,24=025905,25=1.00
4=32389452D7F26A0C,5=D,7=08377PBG6,8=BERGEN CNTY N J IMPT AUTH SCH WYCKOFF TWP BRD ED PROJ,9=20050127,10=3.700,11=20160401,12=Y,13=20050127,14=20050121,15=104622,16=20050127,17=15000.00,18=99.250,23=20050122,24=025905,25=1.00
4=E9CBB3F7B489365A,5=S,7=644693JS3,8=NEW HAMPSHIRE ST TPK SYS REV REF,9=20030807,10=4.750,11=20240201,14=20050121,15=104836,16=20050126,17=25000.00,18=103.500,19=4.230,23=20050122,24=025905,25=1.00
4=2339AC3B1A57887C,5=S,7=779698U56,8=ROWLETT TEX SER A,9=20040915,10=4.500,11=20180215,14=20050121,15=104848,16=20050126,17=40000.00,18=103.300,19=4.060,23=20050122,24=025905,25=1.00
4=266EF9A83A774D78,5=P,7=471373BB5,8=JASPER CNTY IND POLLUTN CTL VAR-REF-SER A-CONV 11/15/2000,9=19881103,11=20161101,14=20050121,15=104758,16=20050121,17=50000.00,18=100.000,23=20050122,24=025905,25=1.00
4=5E8043069D5F3BF0,5=S,7=64983WYT7,8=NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 2ND GEN-A,9=20000406,10=6.125,11=20110701,14=20050121,15=104800,16=20050126,17=115000.00,18=114.500,19=3.351,23=20050122,24=025905,25=1.00
4=79D21B33A980BAFA,5=S,7=259225CJ7,8=DOUGLAS CNTY NEB DEV REV REF-JOSLYN ART MUSEUM PROJ,9=20020131,10=4.700,11=20131101,14=20050121,15=104847,16=20050126,17=50000.00,18=107.756,19=2.650,23=20050122,24=025905,25=1.00
4=B05DB4BF43AE7DCC,5=S,7=13066KRE1,8=CALIFORNIA ST DEPT WTR RES PREREFUNDED-WTR SYS-SER Q,9=19961101,10=5.375,11=20271201,14=20050121,15=104850,16=20050126,17=55000.00,18=107.533,19=2.000,23=20050122,24=025905,25=1.00
4=6B02EE861C603AD3,5=S,7=869891AA9,8=SWANVILLE MINN DISP SYS,9=19990801,10=5.250,11=20091201,14=20050121,15=104717,16=20050126,17=55000.00,18=102.714,19=3.713,23=20050122,24=025905,25=1.00
4=76DEACF1CC725691,5=S,7=67755A4W0,8=OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,9=20010701,10=5.500,11=20071001,14=20050121,15=103200,16=20050126,17=50000.00,18=107.997,19=2.400,23=20050122,24=025905,25=1.00
4=F82D2BB4DF59E6A6,5=P,7=092131EX5,8=BLACK HORSE PIKE N J REGL SCH ,9=19981201,10=4.750,11=20181201,14=20050121,15=104847,16=20050126,17=5000.00,18=107.596,19=2.660,23=20050122,24=025905,25=1.00
4=D5A67567B73E313B,5=S,7=60636WDS1,8=MISSOURI ST HWYS & TRANS COMMN SER A,9=20020620,10=5.250,11=20130201,14=20050121,15=104500,16=20050126,17=50000.00,18=112.453,19=3.250,23=20050122,24=025905,25=1.00
4=AD0F5CEB86F31F0D,5=S,7=9721765X5,8=WILSON CNTY TENN PUB IMPT,9=20030701,10=4.500,11=20230501,14=20050121,15=104800,16=20050126,17=10000.00,18=103.026,19=4.064,23=20050122,24=025905,25=1.00
4=C8B5F7D3A9BA5B10,5=S,7=651785AA5,8=NEWPORT BEACH CALIF REV VAR-HOAG MEM HOSP PRESBYTERIAN,9=19921013,11=20221001,14=20050121,15=104710,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=8A84FAAF0311BB8A,5=S,7=91471FAW5,8=UNIVERSITY N C HOSP CHAPEL UPDATES-SER A,9=20010131,11=20310215,14=20050121,15=104728,16=20050121,17=200000.00,18=100.000,23=20050122,24=025905,25=1.00
4=D87E1468286E5B46,5=S,7=64970KBZ9,8=NEW YORK N Y CITY MUN WTR FIN SER B-AMBAC TCRS,9=19970925,10=5.250,11=20290615,14=20050121,15=104856,16=20050126,17=10000.00,18=105.079,19=3.420,23=20050122,24=025905,25=1.00
4=4E13D547551B1A19,5=P,7=341080AS8,8=FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,9=19961201,10=5.375,11=20270601,14=20050121,15=104700,16=20050126,17=20000.00,18=101.475,19=4.990,23=20050122,24=025905,25=1.00
4=EE1227781F36784F,5=S,7=791434RV7,8=ST LOUIS CNTY MO ROCKWOOD SCH ,9=19980901,10=4.300,11=20080201,14=20050121,15=104102,16=20050126,17=10000.00,18=104.897,19=2.600,23=20050122,24=025905,25=1.00
4=11C817046E5AE552,5=D,7=88880PAC8,8=TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,9=20011107,10=5.875,11=20390515,13=20050126,14=20050121,15=104526,16=20050126,17=1MM+,18=92.905,23=20050122,24=025905,25=1.00
4=2B67037B86C58D4D,5=S,7=454623XY0,8=INDIANA BD BK REV REF-TAXABLE-ST REVOLVING FD-A,9=20021223,10=3.410,11=20070201,14=20050121,15=104908,16=20050126,17=985000.00,18=99.700,19=3.565,23=20050122,24=025905,25=1.00
4=79ACB3A9C346E897,5=S,7=631663ET4,8=NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX SECD-SER F,9=20040408,11=20241115,14=20050121,15=104800,16=20050121,17=150000.00,18=100.000,23=20050122,24=025905,25=1.00
4=38256548E717C8D2,5=P,7=914062CX0,8=UNIVERSITY ARIZ MED CTR CORP REF,9=19930501,10=5.000,11=20130701,14=20050121,15=104916,16=20050126,17=25000.00,18=99.743,19=5.037,23=20050122,24=025905,25=1.00
4=17422683EA7E71CB,5=S,7=471373BB5,8=JASPER CNTY IND POLLUTN CTL VAR-REF-SER A-CONV 11/15/2000,9=19881103,11=20161101,14=20050121,15=104807,16=20050121,17=50000.00,18=100.000,23=20050122,24=025905,25=1.00
4=27F3CDFE921C603F,5=S,7=512462SL7,8=LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,9=20020703,10=0.000,11=20160201,14=20050121,15=104910,16=20050126,17=30000.00,18=64.024,19=3.750,23=20050122,24=025905,25=1.00
4=933FED37984ED68D,5=P,7=646139JR7,8=NEW JERSEY ST TPK AUTH TPK REV ADJ-SER D,9=19911212,11=20180101,14=20050121,15=100800,16=20050128,17=200000.00,18=100.000,23=20050122,24=025905,25=1.00
4=6AB91996B6CF4D1D,5=P,7=64970KBZ9,8=NEW YORK N Y CITY MUN WTR FIN SER B-AMBAC TCRS,9=19970925,10=5.250,11=20290615,14=20050121,15=104922,16=20050126,17=10000.00,18=103.454,19=4.120,23=20050122,24=025905,25=1.00
4=5666585C9CAEBA9B,5=S,7=885273KU5,8=THORNTON COLO CAP APPREC-REF,9=19910314,10=0.000,11=20091201,14=20050121,15=104759,16=20050130,17=25000.00,18=86.588,19=3.000,23=20050122,24=025905,25=1.00
4=574234D9862A32D1,5=S,7=684503V85,8=ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,9=20020701,10=5.250,11=20181115,14=20050121,15=104900,16=20050126,17=50000.00,18=105.250,19=4.550,23=20050122,24=025905,25=1.00
4=A4AB477412564259,5=S,7=746507AP7,8=PUTNAM CNTY FLA DEV AUTH ADJ-REF-FLORIDA PWR & LT CO PJ,9=19940329,11=20240901,14=20050121,15=104700,16=20050121,17=500000.00,18=100.000,23=20050122,24=025905,25=1.00
4=35F20845D05C53C0,5=S,7=59455RJW7,8=MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SCH PROG-A,9=20000517,10=5.500,11=20120501,14=20050121,15=104621,16=20050126,17=20000.00,18=110.037,19=3.400,23=20050122,24=025905,25=1.00
4=C0B41E88CED6DD27,5=S,7=34161FAZ3,8=FLORIDA ST DEPT TRANSN TPK REV SER A,9=20041201,10=4.500,11=20280701,14=20050121,15=104931,16=20050126,17=15000.00,18=101.992,19=4.260,23=20050122,24=025905,25=1.00
4=E9552248A50A0EB6,5=P,7=940456DG8,8=WASHINGTON TWP N J BRD ED ,9=20020701,10=4.875,11=20230101,14=20050121,15=104932,16=20050126,17=25000.00,18=102.836,19=4.400,23=20050122,24=025905,25=1.00
4=8BAB77BBEDFCEAC8,5=P,7=047870DC1,8=ATLANTA GA WTR & WASTEWTR REV VAR-SER C,9=20020103,11=20411101,14=20050121,15=104900,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=ADBA780C844CE71A,5=P,7=130653AB4,8=CALIFORNIA ST CONSUMER PWR & SER A,9=20030401,10=2.500,11=20050301,14=20050121,15=090200,16=20050121,17=250000.00,18=100.064,19=1.904,23=20050122,24=025905,25=1.00
4=2ECA5A97E281E3F0,5=S,7=554885UM3,8=MACOMB CNTY MICH HAWKEN DRAIN DRAINAGE DIST,9=20000801,10=5.250,11=20140501,14=20050121,15=104719,16=20050126,17=25000.00,18=107.057,19=2.250,23=20050122,24=025905,25=1.00
4=9C8E97848E3AF06B,5=D,7=684503V85,8=ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,9=20020701,10=5.250,11=20181115,13=20050126,14=20050121,15=104500,16=20050126,17=50000.00,18=104.665,23=20050122,24=025905,25=1.00
4=B3CA6E9A0DAE7C36,5=S,7=260655FA8,8=DOWDELL PUB UTIL DIST TEX ,9=20050101,10=4.900,11=20110901,12=Y,14=20050121,15=104941,16=20050131,17=100000.00,18=108.165,19=3.500,23=20050122,24=025905,25=1.00
4=F39FFF30B2DAE5F2,5=S,7=167736ME4,8=CHICAGO ILL WTR REV REF,9=19931001,10=4.125,11=20131101,14=20050121,15=104900,16=20050126,17=20000.00,18=103.987,19=3.590,23=20050122,24=025905,25=1.00
4=81A22890BE29CFC2,5=S,7=130653AB4,8=CALIFORNIA ST CONSUMER PWR & SER A,9=20030401,10=2.500,11=20050301,14=20050121,15=090200,16=20050121,17=250000.00,18=100.064,19=1.904,23=20050122,24=025905,25=1.00
4=F4CE6456E2E9FDCC,5=P,7=056559AF4,8=BADGER TOB ASSET ASSET-BKD,9=20020523,10=5.500,11=20100601,14=20050121,15=104900,16=20050126,17=800000.00,18=102.665,19=4.925,23=20050122,24=025905,25=1.00
4=DBCB399A26E12EBB,5=S,7=084246EG8,8=BERKELEY CNTY W VA PUB SVC ,9=20041230,10=4.200,11=20221201,14=20050121,15=104951,16=20050126,17=30000.00,18=101.300,19=4.005,23=20050122,24=025905,25=1.00
4=E32070B01E194683,5=S,7=040660HW5,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=4.500,11=20300901,12=Y,14=20050121,15=104952,16=20050127,17=50000.00,18=102.000,19=4.254,23=20050122,24=025905,25=1.00
4=CB3EE2C0CDE941A5,5=S,7=312805EV2,8=FAYETTEVILLE N C PUB WKS COMMN VAR-REF-SER A,9=20030911,11=20200301,14=20050121,15=095200,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=FB2B46139C0983AD,5=S,7=64461REQ7,8=NEW HAMPSHIRE HIGHER EDL & HOSP-THE CHESIRE MED CTR,9=19980901,10=4.875,11=20280701,14=20050121,15=104800,16=20050126,17=10000.00,18=100.000,19=4.875,23=20050122,24=025905,25=1.00
4=CBE6CA60833365D4,5=S,7=401784RS4,8=GUILFORD CNTY N C PUB IMPT-SER B,9=20001001,10=5.000,11=20061001,14=20050121,15=104800,16=20050201,17=10000.00,18=104.554,19=2.200,23=20050122,24=025905,25=1.00
4=C0BA407F7B209C8F,5=S,7=299578BV5,8=EVANSVILLE-VANDERBURGH CNTY JAIL PJ,9=20030701,10=4.500,11=20280115,14=20050121,15=104957,16=20050126,17=5000.00,18=101.000,19=4.357,23=20050122,24=025905,25=1.00
4=5D8145BD09F4B3D5,5=S,7=59259NJY0,8=METROPOLITAN TRANSN AUTH N Y SER A,9=20011204,10=5.000,11=20311115,14=20050121,15=105000,16=20050126,17=10000.00,18=104.384,19=4.250,23=20050122,24=025905,25=1.00
4=6B9200B2E04DF8E6,5=S,7=344612EV4,8=FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,9=20031029,10=4.500,11=20190901,14=20050121,15=104900,16=20050126,17=5000.00,18=102.484,19=4.115,23=20050122,24=025905,25=1.00
4=9558EE4D15128E83,5=S,7=57582NJ30,8=MASSACHUSETTS ST CONS LN-SER D-FSA,9=20041118,10=5.000,11=20191201,14=20050121,15=104023,16=20050126,17=50000.00,18=108.557,19=3.942,23=20050122,24=025905,25=1.00
4=1F6807DF49D0B14F,5=P,7=751093CV5,8=RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER B,9=20040801,10=4.750,11=20250601,14=20050121,15=105000,16=20050126,17=590000.00,18=101.123,19=4.600,23=20050122,24=025905,25=1.00
4=62C0824B98BA52FD,5=S,7=975840AF6,8=WINTER HAVEN FLA UTIL SYS REV REF & IMPT,9=19980701,10=4.150,11=20051001,14=20050121,15=105004,16=20050126,17=100000.00,18=101.443,19=2.001,23=20050122,24=025905,25=1.00
4=AA00DA490817899E,5=S,7=151904DB2,8=CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999,9=19991021,10=4.250,11=20241201,14=20050121,15=105010,16=20050201,17=20000.00,18=101.199,19=4.100,23=20050122,24=025905,25=1.00
4=F93B7A11A4EA2274,5=S,7=852412CN3,8=STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,9=20041215,10=4.000,11=20160801,14=20050121,15=104900,16=20050201,17=50000.00,18=103.484,19=3.564,23=20050122,24=025905,25=1.00
4=A8AB25FC20E2D1A4,5=S,7=08377PBF8,8=BERGEN CNTY N J IMPT AUTH SCH WYCKOFF TWP BRD ED PROJ,9=20050127,10=3.600,11=20150401,12=Y,14=20050121,15=105000,16=20050127,17=200000.00,18=100.000,19=3.600,23=20050122,24=025905,25=1.00
4=000441F069491321,5=S,7=392513DY0,8=GREELEY COLO SALES & USE TAX ,9=20030201,10=4.200,11=20171001,14=20050121,15=105023,16=20050126,17=20000.00,18=102.500,19=3.860,23=20050122,24=025905,25=1.00
4=D6042A0517E61B1E,5=S,7=233620CT8,8=DADE CNTY FLA WTR & SWR SYS ADJ,9=19940204,11=20221005,14=20050121,15=094800,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=D1B2D31ED753578A,5=S,7=574204QH9,8=MARYLAND ST DEPT TRANSN CONS REF,9=20030201,10=4.000,11=20081215,14=20050121,15=103600,16=20050126,17=50000.00,18=105.140,19=2.600,23=20050122,24=025905,25=1.00
4=E7514FF805FBDBB3,5=S,7=752111EY6,8=RANCHO CALIF WTR DIST FING ARCS-SER A,9=20040623,11=20310815,14=20050121,15=105000,16=20050121,17=25000.00,18=100.000,23=20050122,24=025905,25=1.00
4=D1FADBFFAAE7141D,5=P,7=464080HK9,8=IRVINGTON TWP N J REF,9=20030715,10=4.625,11=20280715,14=20050121,15=105015,16=20050126,17=25000.00,18=99.311,19=4.670,23=20050122,24=025905,25=1.00
4=64B9E4F151C8EEC7,5=S,7=341150SX9,8=FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,9=20040615,10=5.000,11=20330701,14=20050121,15=105032,16=20050126,17=15000.00,18=106.523,19=4.220,23=20050122,24=025905,25=1.00
4=D4FBAAB7DE5CB591,5=D,7=19217NAG3,8=COFFEE CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-Z-1-A,9=20030620,10=3.000,11=20100601,13=20050126,14=20050121,15=103400,16=20050126,17=15000.00,18=100.616,23=20050122,24=025905,25=1.00
4=0DCB91A73A9DF2C4,5=D,7=798359GH2,8=SAN JUAN CNTY N MEX CENT CONS REF-SER A,9=20050215,10=3.000,11=20070815,12=Y,13=20050211,14=20050121,15=095100,17=100000.00,18=101.062,22=Y,23=20050122,24=025905,25=1.00
4=ECA6C808848425D4,5=P,7=7792396X5,8=ROUND ROCK TEX INDPT SCH DIST ,9=20020201,10=5.000,11=20080801,14=20050121,15=104500,16=20050126,17=625000.00,18=107.286,19=2.808,23=20050122,24=025905,25=1.00
4=8141035B1B9F1D87,5=S,7=179027ST5,8=CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,9=20010712,10=5.250,11=20210501,14=20050121,15=104800,16=20050126,17=10000.00,18=106.186,19=4.250,23=20050122,24=025905,25=1.00
4=7A5970A670B66CD2,5=D,7=613664M32,8=MONTGOMERY CNTY TENN REF,9=20040315,10=5.000,11=20150501,13=20050126,14=20050121,15=102700,16=20050126,17=25000.00,18=109.864,23=20050122,24=025905,25=1.00
4=86C891270ADFFE99,5=S,7=798359GH2,8=SAN JUAN CNTY N MEX CENT CONS REF-SER A,9=20050215,10=3.000,11=20070815,12=Y,14=20050121,15=095100,16=20050222,17=100000.00,18=101.762,19=2.265,23=20050122,24=025905,25=1.00
4=2F02C10B5CF3AB2C,5=D,7=592646FW8,8=METROPOLITAN WASH D C ARPTS REF-SER D,9=20020828,10=5.000,11=20321001,13=20050126,14=20050121,15=102652,16=20050126,17=15000.00,18=101.383,23=20050122,24=025905,25=1.00
4=FA6F2760E7FB3877,5=P,7=803313BX2,8=SARASOTA CNTY FLA SOLID WASTE ,9=19960315,10=5.500,11=20211001,14=20050121,15=104900,16=20050126,17=20000.00,18=104.000,19=4.170,23=20050122,24=025905,25=1.00
4=4CAB0590592F4B9A,5=P,7=812728JY0,8=SEATTLE WASH WTR SYS REV REF,9=20030512,10=4.700,11=20280901,14=20050121,15=105000,16=20050126,17=5000.00,18=99.410,19=4.742,23=20050122,24=025905,25=1.00
4=ADE090519109E3ED,5=P,7=682726FT6,8=ONEONTA N Y CITY SCH DIST ,9=20001215,10=5.200,11=20140715,14=20050121,15=105044,16=20050126,17=40000.00,18=106.332,19=3.851,23=20050122,24=025905,25=1.00
4=067DB64C4CC66C72,5=S,7=73358TKR1,8=PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,9=20041201,10=4.250,11=20201201,14=20050121,15=105000,16=20050126,17=20000.00,18=101.000,19=4.142,23=20050122,24=025905,25=1.00
4=2033A48215B3F47F,5=S,7=64966DAV1,8=NEW YORK N Y SER J,9=20040520,10=4.250,11=20190515,14=20050121,15=105039,16=20050126,17=150000.00,18=102.000,23=20050122,24=025905,25=1.00
4=9477A7FDD9D4088C,5=S,7=18933QAU0,8=CLOVIS CALIF PUB FING AUTH WTR ,9=20030603,10=5.000,11=20220301,14=20050121,15=105049,16=20050126,17=5000.00,18=106.000,19=4.120,23=20050122,24=025905,25=1.00
4=D48FC6CF716903B7,5=S,7=534272UN7,8=LINCOLN NEB ELEC SYS REV SER A,9=19980215,10=4.750,11=20130901,14=20050121,15=105038,16=20050126,17=50000.00,18=108.426,19=2.550,23=20050122,24=025905,25=1.00
4=AEB18F6ED2804D8E,5=S,7=010033UM8,8=AKRON OHIO IMPT,9=20031001,10=3.625,11=20151201,14=20050121,15=105052,16=20050126,17=10000.00,18=99.750,19=3.653,23=20050122,24=025905,25=1.00
4=9D9382E26A6A5E25,5=S,7=593416BR0,8=MIAMI FLA HEALTH FACS AUTH VAR-REF-MERCY HOSP PJ,9=19980910,11=20200801,14=20050121,15=094800,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=13C8E004E274A7D2,5=S,7=582658AL4,8=MC PHERSON KANS ASSISTED THE CEDARS INC-SER A,9=20000715,10=7.000,11=20230701,14=20050121,15=105000,16=20050126,17=5000.00,18=106.475,19=5.599,23=20050122,24=025905,25=1.00
4=3CDDB6C78CF4C10C,5=D,7=57582NJ30,8=MASSACHUSETTS ST CONS LN-SER D-FSA,9=20041118,10=5.000,11=20191201,13=20050126,14=20050121,15=105000,16=20050126,17=50000.00,18=108.407,23=20050122,24=025905,25=1.00
4=5A2E008F3940A976,5=P,7=130535AT4,8=CALIFORNIA POLLUTION CTL FING VAR-BURNEY FOREST PRODS PJ-A,9=19880915,11=20200901,14=20050121,15=105004,16=20050121,17=400000.00,18=100.000,23=20050122,24=025905,25=1.00
4=45A7ACC2C7317CD3,5=S,7=899520CL2,8=TULSA CNTY OKLA INDL AUTH SAINT FRANCIS HEALTH SYS-B,9=20021221,11=20271215,14=20050121,15=105022,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=6A785B88FF3E311D,5=S,7=1966304F1,8=COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,9=20031203,10=4.200,11=20171115,14=20050121,15=105101,16=20050126,17=5000.00,18=101.500,19=4.000,23=20050122,24=025905,25=1.00
4=4AB7DB1CB3802977,5=P,7=939741RH9,8=WASHINGTON ST REF-MTR VEHICLE FUEL-SER R-93C,9=19930501,10=5.250,11=20050901,14=20050121,15=104724,16=20050126,17=50000.00,18=101.072,19=3.415,23=20050122,24=025905,25=1.00
4=AD6145DD6ACBAE84,5=S,7=821622HB6,8=SHELBY CNTY KY SCH DIST FIN ,9=20050101,10=4.200,11=20210101,12=Y,14=20050121,15=105036,16=20050127,17=135000.00,18=99.298,19=4.261,23=20050122,24=025905,25=1.00
4=C7E3875C51D22322,5=S,7=130684QV8,8=CALIFORNIA ST PUB WKS BRD REF-LIBR & COURTS-A-AMBAC TCRS,9=19980401,10=5.000,11=20180501,14=20050121,15=105100,16=20050126,17=700000.00,18=107.077,19=3.000,23=20050122,24=025905,25=1.00
4=4D62E6D6630EF4F8,5=S,7=130684QV8,8=CALIFORNIA ST PUB WKS BRD REF-LIBR & COURTS-A-AMBAC TCRS,9=19980401,10=5.000,11=20180501,14=20050121,15=105100,16=20050126,17=300000.00,18=107.077,19=3.000,23=20050122,24=025905,25=1.00
4=4FD88F845822913F,5=S,7=130684QV8,8=CALIFORNIA ST PUB WKS BRD REF-LIBR & COURTS-A-AMBAC TCRS,9=19980401,10=5.000,11=20180501,14=20050121,15=105100,16=20050126,17=1000000.00,18=107.077,19=3.000,23=20050122,24=025905,25=1.00
4=0743E7CDD74F13AD,5=S,7=130684QV8,8=CALIFORNIA ST PUB WKS BRD REF-LIBR & COURTS-A-AMBAC TCRS,9=19980401,10=5.000,11=20180501,14=20050121,15=105100,16=20050126,17=250000.00,18=107.077,19=3.000,23=20050122,24=025905,25=1.00
4=86369FD3E430F730,5=S,7=130684QV8,8=CALIFORNIA ST PUB WKS BRD REF-LIBR & COURTS-A-AMBAC TCRS,9=19980401,10=5.000,11=20180501,14=20050121,15=105100,16=20050126,17=250000.00,18=107.077,19=3.000,23=20050122,24=025905,25=1.00
4=D8FECAF2946FDE72,5=S,7=130684QV8,8=CALIFORNIA ST PUB WKS BRD REF-LIBR & COURTS-A-AMBAC TCRS,9=19980401,10=5.000,11=20180501,14=20050121,15=105100,16=20050126,17=250000.00,18=107.077,19=3.000,23=20050122,24=025905,25=1.00
4=7ADD92B1043AA57E,5=S,7=130684QV8,8=CALIFORNIA ST PUB WKS BRD REF-LIBR & COURTS-A-AMBAC TCRS,9=19980401,10=5.000,11=20180501,14=20050121,15=105100,16=20050126,17=250000.00,18=107.077,19=3.000,23=20050122,24=025905,25=1.00
4=30178D3C90A045BE,5=S,7=130684QV8,8=CALIFORNIA ST PUB WKS BRD REF-LIBR & COURTS-A-AMBAC TCRS,9=19980401,10=5.000,11=20180501,14=20050121,15=105100,16=20050126,17=100000.00,18=107.077,19=3.000,23=20050122,24=025905,25=1.00
4=DDBCAB02FB129878,5=S,7=4424023N1,8=HOUSTON TEX INDPT SCH DIST ,9=20050201,10=4.500,11=20270215,12=Y,14=20050121,15=105110,16=20050210,17=50000.00,18=101.000,19=4.365,23=20050122,24=025905,25=1.00
4=AC4CB56FF04664FE,5=S,7=57583FZC8,8=MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,9=20020401,10=5.375,11=20420101,14=20050121,15=105000,16=20050126,17=100000.00,18=108.377,19=4.100,23=20050122,24=025905,25=1.00
4=E3778E54F2EF9D46,5=S,7=396028G89,8=GREENVILLE CNTY S C ,9=20050101,10=4.100,11=20200401,12=Y,14=20050121,15=105106,16=20050126,17=100000.00,18=100.000,19=4.100,23=20050122,24=025905,25=1.00
4=416FD4CB16511B70,5=D,7=57583FZC8,8=MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,9=20020401,10=5.375,11=20420101,13=20050126,14=20050121,15=105000,16=20050126,17=100000.00,18=107.000,23=20050122,24=025905,25=1.00
4=363728BD5A3F06B9,5=P,7=64966AZ99,8=NEW YORK N Y SER A,9=20011101,10=5.100,11=20191101,14=20050121,15=105105,16=20050126,17=50000.00,18=103.726,19=4.524,23=20050122,24=025905,25=1.00
4=12162D68A8901978,5=S,7=19217NAG3,8=COFFEE CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-Z-1-A,9=20030620,10=3.000,11=20100601,14=20050121,15=105100,16=20050126,17=15000.00,18=101.116,19=2.774,23=20050122,24=025905,25=1.00
4=AA5EDC3C964BB4F1,5=S,7=556752JK0,8=MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS-SER A,9=20050101,10=3.750,11=20160901,14=20050121,15=105113,16=20050126,17=10000.00,18=100.000,19=3.750,23=20050122,24=025905,25=1.00
4=C473A1A137B543E2,5=P,7=729067DF2,8=PLEASANTVILLE N Y UN FREE SCH ,9=20010801,10=5.000,11=20301101,14=20050121,15=105100,16=20050126,17=45000.00,18=101.555,19=4.780,23=20050122,24=025905,25=1.00
4=D1868E32ED18E7A9,5=S,7=01354PBS2,8=ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-REF-SER B,9=19990115,10=5.000,11=20180701,14=20050121,15=105113,16=20050126,17=5000.00,18=109.221,19=4.100,23=20050122,24=025905,25=1.00
4=2462D835004E4F01,5=S,7=13012ELP1,8=CALIFORNIA CMNTY COLLEGE FING PREREFUNDED-SER A,9=19990101,10=4.000,11=20071001,14=20050121,15=105105,16=20050126,17=35000.00,18=103.993,19=2.450,23=20050122,24=025905,25=1.00
4=10F87B00E3235665,5=P,7=64966DAV1,8=NEW YORK N Y SER J,9=20040520,10=4.250,11=20190515,14=20050121,15=105106,16=20050126,17=150000.00,18=100.550,23=20050122,24=025905,25=1.00
4=C731C3994664A7A9,5=P,7=834735DC3,8=SOMERSET HILLS SCH DIST N J ,9=20031201,10=4.450,11=20260315,14=20050121,15=105107,16=20050126,17=25000.00,18=99.606,19=4.480,23=20050122,24=025905,25=1.00
4=3C28210C37C3DBC8,5=P,7=303891PK5,8=FAIRFAX CNTY VA WTR AUTH WTR REF,9=20020301,10=5.000,11=20270401,14=20050121,15=105107,16=20050126,17=35000.00,18=103.053,19=4.500,23=20050122,24=025905,25=1.00
4=E720B34EE56F9E78,5=S,7=167592TP9,8=CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,9=20010821,10=5.500,11=20120101,14=20050121,15=105100,16=20050126,17=20000.00,18=112.035,19=3.395,23=20050122,24=025905,25=1.00
4=5EA33A8F171BBDCF,5=S,7=631663EE7,8=NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,9=20030521,10=5.000,11=20091115,14=20050121,15=105100,16=20050126,17=25000.00,18=110.428,19=2.671,23=20050122,24=025905,25=1.00
4=D1C2F9252D91FDE0,5=S,7=520372JX2,8=LAWRENCE TWP N J GEN IMPT,9=20040615,10=4.375,11=20180115,14=20050121,15=105113,16=20050126,17=10000.00,18=104.754,19=3.746,23=20050122,24=025905,25=1.00
4=62615D95E30822DF,5=D,7=520372JX2,8=LAWRENCE TWP N J GEN IMPT,9=20040615,10=4.375,11=20180115,13=20050126,14=20050121,15=105118,16=20050126,17=10000.00,18=103.564,23=20050122,24=025905,25=1.00
4=2B52F3C1E2590CC5,5=S,7=485052SQ8,8=KANSAS CITY MO MUN ASSISTANCE VAR-LEASEHOLD-IMPT-H ROE-A,9=20041019,11=20340415,14=20050121,15=094700,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=6DEA7196635EF539,5=S,7=249174FM0,8=DENVER COLO CITY & CNTY SCH ,9=20040129,10=4.000,11=20171201,14=20050121,15=105124,16=20050126,17=5000.00,18=101.000,19=3.860,23=20050122,24=025905,25=1.00
4=30652AB751B49FE5,5=S,7=251135EP0,8=DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,9=19980901,10=4.750,11=20180701,14=20050121,15=105120,16=20050126,17=35000.00,18=103.136,19=3.770,23=20050122,24=025905,25=1.00
4=4019BB40199913F2,5=S,7=34161FAZ3,8=FLORIDA ST DEPT TRANSN TPK REV SER A,9=20041201,10=4.500,11=20280701,14=20050121,15=105123,16=20050126,17=20000.00,18=101.992,19=4.260,23=20050122,24=025905,25=1.00
4=C3047474B041A4F0,5=S,7=454797Q20,8=INDIANA HEALTH FAC FING AUTH RIVERVIEW HOSP PROJ,9=19990301,10=5.500,11=20190801,14=20050121,15=105121,16=20050126,17=15000.00,18=104.444,19=4.600,23=20050122,24=025905,25=1.00
4=8C0DD0AA62B2AF2F,5=D,7=161045BD0,8=CHARLOTTE N C WTR & SWR SYS ,9=19990815,10=6.000,11=20100601,13=20050126,14=20050121,15=102159,16=20050126,17=50000.00,18=113.186,23=20050122,24=025905,25=1.00
4=E42457B407E53BF6,5=S,7=454797Q20,8=INDIANA HEALTH FAC FING AUTH RIVERVIEW HOSP PROJ,9=19990301,10=5.500,11=20190801,14=20050121,15=105122,16=20050201,17=5000.00,18=104.444,19=4.598,23=20050122,24=025905,25=1.00
4=E244DA5F09FD29A1,5=P,7=454797Q20,8=INDIANA HEALTH FAC FING AUTH RIVERVIEW HOSP PROJ,9=19990301,10=5.500,11=20190801,14=20050121,15=105123,16=20050126,17=10000.00,18=102.000,19=5.135,23=20050122,24=025905,25=1.00
4=74EDDE390616AC9A,5=P,7=454797Q20,8=INDIANA HEALTH FAC FING AUTH RIVERVIEW HOSP PROJ,9=19990301,10=5.500,11=20190801,14=20050121,15=105123,16=20050126,17=10000.00,18=102.000,19=5.135,23=20050122,24=025905,25=1.00
4=B62CABE79E236A4E,5=S,7=977056AK6,8=WISCONSIN ST SER A,9=19950115,10=7.000,11=20050501,14=20050121,15=105000,16=20050125,17=155000.00,18=101.290,19=2.100,23=20050122,24=025905,25=1.00
4=DC7DBC1ADB06B375,5=P,7=977056AK6,8=WISCONSIN ST SER A,9=19950115,10=7.000,11=20050501,14=20050121,15=105000,16=20050125,17=155000.00,18=101.240,19=2.284,23=20050122,24=025905,25=1.00
4=7CE067E5E577DC3F,5=D,7=626864ET5,8=MURRAY CITY UTAH SCH DIST ,9=20010415,10=5.000,11=20120801,13=20050126,14=20050121,15=104500,16=20050126,17=50000.00,18=110.382,23=20050122,24=025905,25=1.00
4=B9D28EC57B70ECBB,5=S,7=312225KE4,8=FAYETTE CNTY GA SCH DIST ,9=20050202,10=0.000,11=20160301,12=Y,14=20050121,15=105131,16=20050202,17=15000.00,18=80.539,19=1.963,23=20050122,24=025905,25=1.00
4=CD90677E0F1FB6D8,5=S,7=613664M32,8=MONTGOMERY CNTY TENN REF,9=20040315,10=5.000,11=20150501,14=20050121,15=104057,16=20050126,17=25000.00,18=110.114,19=3.800,23=20050122,24=025905,25=1.00
4=F4739EB4AE84956E,5=S,7=745291MB7,8=PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,9=20010802,10=5.000,11=20310801,14=20050121,15=105137,16=20050126,17=10000.00,18=111.440,19=3.050,23=20050122,24=025905,25=1.00
4=5FE76B08A186A2ED,5=D,7=085275TB1,8=BERNALILLO CNTY N MEX ,9=20021115,10=3.700,11=20130215,13=20050126,14=20050121,15=105100,16=20050126,17=20000.00,18=100.677,23=20050122,24=025905,25=1.00
4=67EBE1DBEEF9B8D3,5=S,7=040660HF2,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=3.375,11=20140901,12=Y,14=20050121,15=105143,16=20050127,17=30000.00,18=99.794,19=3.400,23=20050122,24=025905,25=1.00
4=D4C90EE001D7D91B,5=D,7=759049HQ5,8=REGIONAL SCH DIST NO 5 CONN ,9=20050201,10=4.250,11=20230201,12=Y,13=20050210,14=20050121,15=105140,16=20050210,17=25000.00,18=99.625,23=20050122,24=025905,25=1.00
4=BFA66C257BE611A7,5=S,7=472736ZX8,8=JEFFERSON CNTY COLO SCH DIST SER A,9=19980301,10=5.000,11=20171215,14=20050121,15=105154,16=20050126,17=15000.00,18=108.125,19=3.010,23=20050122,24=025905,25=1.00
4=7C7E46459192B8E4,5=P,7=59469C5S8,8=MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,9=20030319,10=5.500,11=20281201,14=20050121,15=105158,16=20050126,17=20000.00,18=106.201,19=4.596,23=20050122,24=025905,25=1.00
4=1D01C5174ED68CD4,5=S,7=040660HW5,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=4.500,11=20300901,12=Y,14=20050121,15=105202,16=20050127,17=20000.00,18=102.000,19=4.254,23=20050122,24=025905,25=1.00
4=4A43994E7D39D7BB,5=S,7=593303GD6,8=MIAMI CNTY KANS UNI SCH DIST ,9=19980515,10=4.625,11=20131201,14=20050121,15=105000,16=20050201,17=1000000.00,18=106.056,19=2.400,23=20050122,24=025905,25=1.00
4=1FE835B01AD74867,5=S,7=16876QBG3,8=CHILDRENS TR FD P R TOB ASSET-BKD BDS,9=20021010,10=5.625,11=20430515,14=20050121,15=105100,16=20050126,17=10000.00,18=98.000,19=5.754,23=20050122,24=025905,25=1.00
4=C95044994D0678A5,5=S,7=249015TJ7,8=DENTON TEX UTIL SYS REV REF & IMPT,9=20030401,10=3.625,11=20121201,14=20050121,15=105207,16=20050126,17=25000.00,18=101.776,19=3.365,23=20050122,24=025905,25=1.00
4=29FFA19A35E567B5,5=S,7=64966DZH5,8=NEW YORK N Y SER H-FSA-CR,9=20041221,10=5.000,11=20130801,14=20050121,15=105209,16=20050126,17=15000.00,18=111.819,19=3.390,23=20050122,24=025905,25=1.00
4=EF79CF70B7272FD1,5=S,7=759136GB4,8=REGIONAL TRANSN DIST COLO SER A,9=20001201,10=5.000,11=20181101,14=20050121,15=105218,16=20050126,17=5000.00,18=105.875,19=4.000,23=20050122,24=025905,25=1.00
4=3C04BEBE388AE51D,5=D,7=396028G22,8=GREENVILLE CNTY S C ,9=20050101,10=3.500,11=20140401,12=Y,13=20050125,14=20050121,15=104700,16=20050126,17=100000.00,18=99.940,23=20050122,24=025905,25=1.00
4=30F598E06998E403,5=D,7=396028G22,8=GREENVILLE CNTY S C ,9=20050101,10=3.500,11=20140401,12=Y,13=20050125,14=20050121,15=105220,16=20050126,17=100000.00,18=100.000,23=20050122,24=025905,25=1.00
4=D57A941112E0FF3C,5=P,7=649666SU9,8=NEW YORK N Y CAP APPREC-PREREFUNDED-SER D,9=19920317,10=0.000,11=20070201,14=20050121,15=105200,16=20050126,17=5000.00,18=91.687,19=4.356,23=20050122,24=025905,25=1.00
4=9D1EF7581EF8E67C,5=S,7=545522KM5,8=LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,9=20011101,10=4.750,11=20260801,14=20050121,15=105200,16=20050126,17=35000.00,18=103.104,19=4.200,23=20050122,24=025905,25=1.00
4=DE781FB8A44B7150,5=S,7=340736VK0,8=FLORIDA HSG FIN AGY MULTIFAM HSG-SR LIEN-SER I-1,9=19960901,10=6.625,11=20280701,14=20050121,15=102700,16=20050126,17=30000.00,18=93.000,19=7.250,23=20050122,24=025905,25=1.00
4=CECE32EF80F37F98,5=S,7=92817FVB9,8=VIRGINIA ST PUB SCH AUTH SER B,9=20001101,10=5.250,11=20050801,14=20050121,15=105222,16=20050126,17=25000.00,18=101.704,19=1.901,23=20050122,24=025905,25=1.00
4=440F7EFECDF69792,5=D,7=291272DK5,8=EMINENCE KY INDPT SCH DIST FIN REF & IMPT,9=20050201,10=2.900,11=20100501,12=Y,14=20050121,15=093639,16=20050210,17=105000.00,18=99.017,22=Y,23=20050122,24=025905,25=1.00
4=54E91A47B079BDF4,5=S,7=538818AU9,8=LIVINGSTON PARISH LA SCH DIST ,9=20050101,10=4.250,11=20240501,14=20050121,15=105230,16=20050126,17=30000.00,18=99.343,19=4.300,23=20050122,24=025905,25=1.00
4=A482A0B93622681D,5=S,7=047103AB2,8=ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,9=20021218,10=3.000,11=20061201,14=20050121,15=104730,16=20050126,17=25000.00,18=101.803,19=2.000,23=20050122,24=025905,25=1.00
4=33C41B529E9226CC,5=S,7=454624HJ9,8=INDIANA BD BK REV ADV FDG PROG NTS-SER A,9=20050127,10=3.250,11=20060126,12=Y,14=20050121,15=105202,16=20050127,17=1MM+,18=100.926,19=2.300,23=20050122,24=025905,25=1.00
4=866361672C65D08E,5=S,7=686053BP3,8=OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,9=20021031,10=5.500,11=20210630,14=20050121,15=105226,16=20050126,17=5000.00,18=100.000,19=5.500,23=20050122,24=025905,25=1.00
4=D14580BD9DC09052,5=S,7=576049RS1,8=MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-SUB-GEN-D,9=19981222,11=20261101,14=20050121,15=105000,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=142D208FE992EFB6,5=S,7=04780TAA2,8=ATLANTA GA ARPT PASSENGER FAC ARS-AMT-SUB LIEN-GEN-D-1,9=20040610,11=20160101,14=20050121,15=105100,16=20050121,17=300000.00,18=100.000,19=1.850,23=20050122,24=025905,25=1.00
4=D87CDC6E6195F25D,5=S,7=649716YD3,8=NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,9=20010307,11=20310201,14=20050121,15=105000,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=C4CF64A88338C04B,5=S,7=649716YD3,8=NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,9=20010307,11=20310201,14=20050121,15=105100,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=DC7F08B923586EA1,5=S,7=684228FD6,8=ORANGE CNTY CALIF CTFS PARTN REF-CIVIC CTR PKG FACS PROJ,9=19910801,10=0.000,11=20061201,14=20050121,15=105232,16=20050126,17=10000.00,18=95.326,19=2.608,23=20050122,24=025905,25=1.00
4=2E6C9A3E03BACDC4,5=S,7=85230BBG2,8=ST CHARLES MO CTFS PARTN SER B,9=20031101,10=5.000,11=20240501,14=20050121,15=105236,16=20050126,17=10000.00,18=103.415,19=4.500,23=20050122,24=025905,25=1.00
4=A6FB4CEF700AFACF,5=S,7=45200LWS1,8=ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,9=19971015,10=5.250,11=20270801,14=20050121,15=105238,16=20050126,17=5000.00,18=103.860,19=4.002,23=20050122,24=025905,25=1.00
4=87D2D4DEF86B2C1A,5=S,7=387892SV5,8=GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,9=20050201,10=4.700,11=20340101,12=Y,13=20050201,14=20050121,15=105239,17=5000.00,18=101.000,23=20050122,24=025905,25=1.00
4=C570812768ABA80D,5=S,7=649669GJ1,8=NEW YORK N Y SER C,9=19980820,10=5.000,11=20220815,14=20050121,15=105200,16=20050126,17=15000.00,18=106.655,19=3.268,23=20050122,24=025905,25=1.00
4=2CD5EDE3F83C0809,5=D,7=823007ND7,8=SHELTON CONN LOT A,9=20050115,10=3.500,11=20141101,13=20050126,14=20050121,15=105207,16=20050126,17=80000.00,18=99.711,23=20050122,24=025905,25=1.00
4=73CA3F3A1792A1B0,5=S,7=67755AS79,8=OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,9=20000601,10=5.125,11=20090401,14=20050121,15=105152,16=20050126,17=10000.00,18=109.384,19=2.733,23=20050122,24=025905,25=1.00
4=23C31A9730BCC081,5=D,7=54811BCB5,8=LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,9=20031001,10=5.250,11=20180515,13=20050126,14=20050121,15=104828,16=20050126,17=250000.00,18=109.952,23=20050122,24=025905,25=1.00
4=8438CAB13BE69838,5=S,7=643136NQ3,8=NEW CANAAN CONN ,9=19980301,10=4.900,11=20180301,14=20050121,15=105159,16=20050126,17=10000.00,18=104.936,19=2.470,23=20050122,24=025905,25=1.00
4=830645AF0AC303DE,5=S,7=043229CZ4,8=ARVADA COLO SALES & USE TAX ,9=19990315,10=4.750,11=20181201,14=20050121,15=105251,16=20050126,17=5000.00,18=104.250,19=3.780,23=20050122,24=025905,25=1.00
4=3A841277B728745B,5=P,7=64983UFJ4,8=NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,9=20030514,10=4.875,11=20340701,14=20050121,15=105251,16=20050126,17=25000.00,18=99.203,19=4.926,23=20050122,24=025905,25=1.00
4=934C0B21E4A443D4,5=D,7=631663EE7,8=NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,9=20030521,10=5.000,11=20091115,13=20050126,14=20050121,15=105103,16=20050126,17=25000.00,18=109.740,23=20050122,24=025905,25=1.00
4=19878BF61599315B,5=S,7=844149RE6,8=SOUTHERN YORK CNTY PA SCH DIST ,9=20050301,10=3.850,11=20170901,12=Y,14=20050121,15=093400,16=20050303,17=645000.00,18=99.509,19=3.900,23=20050122,24=025905,25=1.00
4=203FACAB4439190D,5=D,7=631663EE7,8=NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,9=20030521,10=5.000,11=20091115,13=20050126,14=20050121,15=105250,16=20050126,17=25000.00,18=109.865,23=20050122,24=025905,25=1.00
4=AD1C3008A55F68C1,5=D,7=54811BCB5,8=LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,9=20031001,10=5.250,11=20180515,13=20050126,14=20050121,15=105235,16=20050126,17=250000.00,18=110.012,23=20050122,24=025905,25=1.00
4=CA2971390BA64645,5=D,7=646088JZ8,8=NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,9=19991201,10=5.625,11=20300101,13=20050126,14=20050121,15=105254,16=20050126,17=50000.00,18=113.300,23=20050122,24=025905,25=1.00
4=DED3869727BAD63C,5=S,7=646088JZ8,8=NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,9=19991201,10=5.625,11=20300101,14=20050121,15=105200,16=20050126,17=50000.00,18=113.813,19=2.796,23=20050122,24=025905,25=1.00
4=D8679B9B629049EA,5=S,7=451295QZ5,8=IDAHO HEALTH FACS AUTH REV VAR-ST LUKES MED CTR,9=20000720,11=20300701,14=20050121,15=105202,16=20050121,17=100000.00,18=100.000,23=20050122,24=025905,25=1.00
4=72D2B14461C32AE0,5=S,7=987841AU7,8=YPSILANTI MICH DIST LIBR ,9=19990401,10=4.750,11=20180501,14=20050121,15=105248,16=20050126,17=20000.00,18=103.495,19=3.850,23=20050122,24=025905,25=1.00
4=FC505C9B3A3DE72E,5=S,7=914119GJ5,8=UNIVERSITY CINCINNATI OHIO GEN SER D,9=20040301,10=5.000,11=20250601,14=20050121,15=105251,16=20050126,17=20000.00,18=105.800,19=4.240,23=20050122,24=025905,25=1.00
4=456D779156854666,5=P,7=59259NNX7,8=METROPOLITAN TRANSN AUTH N Y ARS-SUB-SER B-3,9=20040310,11=20311101,14=20050121,15=095400,16=20050124,17=75000.00,18=100.000,19=1.000,23=20050122,24=025905,25=1.00
4=A202D7C46F889735,5=P,7=795574LR1,8=SALT LAKE CITY UTAH ,9=19991001,10=5.250,11=20080615,14=20050121,15=105249,16=20050126,17=120000.00,18=108.533,19=2.600,23=20050122,24=025905,25=1.00
4=ECB569F8AB487F41,5=D,7=823007ND7,8=SHELTON CONN LOT A,9=20050115,10=3.500,11=20141101,13=20050126,14=20050121,15=105200,16=20050126,17=80000.00,18=99.586,23=20050122,24=025905,25=1.00
4=33929F7749C2C5C2,5=D,7=291272DM1,8=EMINENCE KY INDPT SCH DIST FIN REF & IMPT,9=20050201,10=3.250,11=20120501,12=Y,14=20050121,15=093643,16=20050210,17=120000.00,18=98.859,22=Y,23=20050122,24=025905,25=1.00
4=F50ABB27C6443050,5=D,7=246348AQ9,8=DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,9=19980815,10=5.000,11=20260101,13=20050126,14=20050121,15=105236,16=20050126,17=75000.00,18=104.304,20=P,23=20050122,24=025905,25=1.00
4=7BE3D3C5414DD3FD,5=P,7=279263FR3,8=ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,9=20011201,10=0.000,11=20130815,14=20050121,15=105300,16=20050126,17=75000.00,18=70.335,19=4.157,23=20050122,24=025905,25=1.00
4=9996388607351DD4,5=S,7=085275PY5,8=BERNALILLO CNTY N MEX ,9=19971201,10=4.750,11=20111201,14=20050121,15=105310,16=20050126,17=15000.00,18=108.817,19=3.300,23=20050122,24=025905,25=1.00
4=74B5A7E6224918A3,5=S,7=107403KX4,8=BREVARD CNTY FLA ,9=20050127,10=4.250,11=20230901,12=Y,14=20050121,15=105314,16=20050204,17=50000.00,18=99.997,19=4.250,23=20050122,24=025905,25=1.00
4=C568D61AD9EE7A48,5=S,7=74265LCG1,8=PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV PROJ-SER A,9=19970701,10=5.500,11=20051101,14=20050121,15=105315,16=20050126,17=10000.00,18=102.636,19=2.001,23=20050122,24=025905,25=1.00
4=65D81EB1A8A37554,5=P,7=9770562P4,8=WISCONSIN ST SER A-MBIA IBC,9=19980301,10=5.000,11=20130501,14=20050121,15=105308,16=20050126,17=200000.00,18=107.222,19=2.673,23=20050122,24=025905,25=1.00
4=F655775168C1B011,5=P,7=98322PZW2,8=WYOMING CMNTY DEV AUTH HSG REV SER 2,9=20040427,10=2.650,11=20090601,14=20050121,15=101400,16=20050126,17=100000.00,18=99.185,19=2.850,23=20050122,24=025905,25=1.00
4=3281578E425BBDB8,5=S,7=649669MX3,8=NEW YORK N Y SER D-FGIC TCRS,9=19980820,10=4.750,11=20090801,14=20050121,15=105300,16=20050126,17=100000.00,18=108.264,19=2.550,23=20050122,24=025905,25=1.00
4=404F65EB243B1CD0,5=S,7=295101KC2,8=ERIE CNTY N Y WTR AUTH WTR REV REF-SER A,9=19900401,10=6.000,11=20081201,14=20050121,15=105309,16=20050126,17=5000.00,18=103.152,19=5.090,23=20050122,24=025905,25=1.00
4=58273934082572FB,5=S,7=51639LAK1,8=LANSING MICH BRD WTR & LT WTR SER A,9=19991006,10=5.000,11=20100701,14=20050121,15=105320,16=20050201,17=100000.00,18=108.212,19=3.000,23=20050122,24=025905,25=1.00
4=6CE6F69EE7CF44FE,5=S,7=52644CDP8,8=LEON CNTY FLA SCH DIST REF,9=20030403,10=4.000,11=20060701,14=20050121,15=105314,16=20050126,17=35000.00,18=102.662,19=2.101,23=20050122,24=025905,25=1.00
4=FD1C5971FFDED249,5=P,7=59455RLM6,8=MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,9=20000901,10=5.500,11=20081001,14=20050121,15=105319,16=20050126,17=250000.00,18=109.743,19=2.700,23=20050122,24=025905,25=1.00
4=767A96CB5FCE2600,5=S,7=247415FW7,8=DELTA CHARTER TWP MICH ,9=20030514,10=5.000,11=20140501,14=20050121,15=105300,16=20050126,17=370000.00,18=111.361,19=3.410,23=20050122,24=025905,25=1.00
4=46868C8C27F2D0A3,5=P,7=485424GZ2,8=KANSAS ST DEPT TRANSN HWY REV ADJ-SER B-1,9=20001205,11=20200901,14=20050121,15=105249,16=20050121,17=200000.00,18=100.000,23=20050122,24=025905,25=1.00
4=8D63A0DD179CB918,5=S,7=83703EDX0,8=SOUTH CAROLINA JOBS-ECONOMIC ANDERSON AREA MED CTR INC,9=19960101,10=5.250,11=20260201,14=20050121,15=105035,16=20050127,17=20000.00,18=103.200,19=3.948,23=20050122,24=025905,25=1.00
4=F05E6B91952D5B2B,5=S,7=57583FB67,8=MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER R-2,9=20020627,11=20421001,14=20050121,15=105317,16=20050121,17=200000.00,18=100.000,23=20050122,24=025905,25=1.00
4=DFDE84A4FEDE15CC,5=S,7=64986MQR9,8=NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-W 20-B-RMK-9/18/03,9=20001031,11=20330515,14=20050121,15=095614,16=20050121,17=100000.00,18=100.000,23=20050122,24=025905,25=1.00
4=E2EBF401EA6ED4EE,5=S,7=672410Q67,8=OAKLAND CNTY MICH REF-NOVI WASTEWTR CTL SYS,9=19940201,10=4.800,11=20050501,14=20050121,15=105340,16=20050126,17=10000.00,18=100.890,19=1.400,23=20050122,24=025905,25=1.00
4=1D2BB117D3D1E644,5=P,7=295101KC2,8=ERIE CNTY N Y WTR AUTH WTR REV REF-SER A,9=19900401,10=6.000,11=20081201,14=20050121,15=105342,16=20050126,17=5000.00,18=103.027,19=5.120,23=20050122,24=025905,25=1.00
4=C401074E9E58AD82,5=S,7=649901R80,8=NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,9=20030301,10=3.000,11=20070201,14=20050121,15=105341,16=20050126,17=100000.00,18=101.468,19=2.250,23=20050122,24=025905,25=1.00
4=336A4FB405AD001F,5=S,7=955121FJ2,8=WEST PALM BEACH FLA UTIL SYS ,9=19990801,10=5.500,11=20291001,14=20050121,15=105348,16=20050126,17=30000.00,18=107.913,19=2.777,23=20050122,24=025905,25=1.00
4=2A31C23542155AE2,5=S,7=271014KM3,8=EAST BAY CALIF MUN UTIL DIST SUB,9=19980601,10=4.750,11=20280601,14=20050121,15=105352,16=20050126,17=35000.00,18=101.131,19=4.508,23=20050122,24=025905,25=1.00
4=7A497D25035DCDE7,5=S,7=341422QD8,8=FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,9=19980901,10=4.500,11=20190601,14=20050121,15=105356,16=20050126,17=25000.00,18=101.972,19=4.000,23=20050122,24=025905,25=1.00
4=C57FD86839144FFD,5=S,7=28139WAH7,8=EDUCATION LNS INC S D STUDENT TAX EXEMPT-SUB-ASSET BKD-1K,9=19980201,10=5.600,11=20200601,14=20050121,15=105339,16=20050126,17=25000.00,18=104.000,19=4.846,23=20050122,24=025905,25=1.00
4=7CEDB5D3E1686385,5=D,7=291272DP4,8=EMINENCE KY INDPT SCH DIST FIN REF & IMPT,9=20050201,10=3.500,11=20140501,12=Y,14=20050121,15=093646,16=20050210,17=175000.00,18=98.467,22=Y,23=20050122,24=025905,25=1.00
4=C2E1D62D4ECB589A,5=S,7=491325AV8,8=KENTUCKY INTERLOCAL SCH TRANSN ,9=20050101,10=3.500,11=20130301,12=Y,13=20050203,14=20050121,15=105400,17=250000.00,18=99.998,19=3.500,23=20050122,24=025905,25=1.00
4=F0641BD5368D8C91,5=S,7=463608TJ8,8=IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT DIST 87-8,9=19990120,11=20240902,14=20050121,15=104100,16=20050121,17=800000.00,18=100.000,23=20050122,24=025905,25=1.00
4=E7BAEF2FADF51B6A,5=D,7=226831DY8,8=CROCKETT CNTY TENN ,9=20010701,10=4.500,11=20110401,13=20050126,14=20050121,15=102533,16=20050126,17=100000.00,18=107.740,23=20050122,24=025905,25=1.00
4=83C0010F57D4A908,5=P,7=6055793T6,8=MISSISSIPPI ST REF-SER A,9=20020130,10=5.250,11=20081201,14=20050121,15=105405,16=20050126,17=500000.00,18=109.100,19=2.741,23=20050122,24=025905,25=1.00
4=C54EB6892645C7A7,5=S,7=462611DA9,8=IOWA WESTN CMNTY COLLEGE ,9=20040301,10=3.400,11=20150601,14=20050121,15=105413,16=20050126,17=5000.00,18=99.135,19=3.500,23=20050122,24=025905,25=1.00
4=111123B5773845DC,5=S,7=57585K3F3,8=MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,9=20030501,10=5.000,11=20230701,14=20050121,15=105403,16=20050201,17=40000.00,18=112.780,19=4.010,23=20050122,24=025905,25=1.00
4=4D3F8B246BF3C3AD,5=S,7=6496675M0,8=NEW YORK N Y SER F-FGIC TCRS,9=19980106,10=5.250,11=20170801,14=20050121,15=105406,16=20050126,17=10000.00,18=108.407,19=2.650,23=20050122,24=025905,25=1.00
4=532B1C42E563C7CC,5=P,7=462308QZ3,8=IOWA CITY IOWA ,9=19990315,10=4.750,11=20140601,14=20050121,15=105406,16=20050126,17=10000.00,18=104.000,19=3.472,23=20050122,24=025905,25=1.00
4=BD852DBB3EBB86E3,5=D,7=344612EV4,8=FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,9=20031029,10=4.500,11=20190901,13=20050126,14=20050121,15=105200,16=20050126,17=5000.00,18=102.085,23=20050122,24=025905,25=1.00
4=9CB14E1EB03E810F,5=S,7=098419GP3,8=BONNEVILLE & BINGHAM CNTYS ,9=20050201,10=3.000,11=20080815,12=Y,14=20050121,15=105419,16=20050204,17=100000.00,18=102.702,19=2.200,23=20050122,24=025905,25=1.00
4=0777141F9682D7A2,5=S,7=304243YT9,8=FAIRFIELD CONN REF-SER B,9=20041207,10=4.200,11=20210401,14=20050121,15=105408,16=20050126,17=10000.00,18=102.645,19=3.780,23=20050122,24=025905,25=1.00
4=C8C49D4CD89DBDFB,5=S,7=61334MLP3,8=MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,9=20030612,10=4.500,11=20230701,14=20050121,15=105300,16=20050126,17=30000.00,18=100.375,19=4.442,23=20050122,24=025905,25=1.00
4=6C2F8C046279653F,5=P,7=658203PH1,8=NORTH CAROLINA MUN PWR AGY ,9=19901201,10=5.500,11=20130101,14=20050121,15=104900,16=20050126,17=1000000.00,18=113.225,19=3.570,23=20050122,24=025905,25=1.00
4=906F2608A717BBB5,5=P,7=676901L33,8=OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-SER A-1,9=19980201,10=5.400,11=20290901,14=20050121,15=105426,16=20050126,17=15000.00,18=100.500,19=5.286,23=20050122,24=025905,25=1.00
4=035CF85C8BEBFED2,5=S,7=192765BE4,8=COLBY KANS CMNTY COLLEGE CTFS REF-LEASE PUR,9=20010901,10=4.800,11=20140101,14=20050121,15=101011,16=20050126,17=30000.00,18=103.354,19=2.998,23=20050122,24=025905,25=1.00
4=C9FED4493D63D8BE,5=D,7=61334MLP3,8=MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,9=20030612,10=4.500,11=20230701,13=20050126,14=20050121,15=105300,16=20050126,17=30000.00,18=99.375,23=20050122,24=025905,25=1.00
4=444756745C91CB7A,5=P,7=4547975D9,8=INDIANA HEALTH FAC FING AUTH VAR-CLARIAN HEALTH OBLIG-B,9=20001121,11=20300301,14=20050121,15=105330,16=20050121,17=400000.00,18=100.000,23=20050122,24=025905,25=1.00
4=95CD4ED5E38E3FF8,5=P,7=735260AF8,8=PORT PORTLAND ORE SPL OBLIG VAR-HORIZON AIR INS INC PJ,9=19970807,11=20270615,14=20050121,15=105347,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=31E616858902CA9F,5=P,7=64970KMH7,8=NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,9=20000620,11=20330615,14=20050121,15=105347,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=C3705195F120FFAF,5=S,7=702274AA9,8=PASADENA CALIF PUB FING AUTH VAR-TAXABLE-PASEO COLO PKG FAC,9=20000712,11=20250601,14=20050121,15=095546,16=20050121,17=100000.00,18=100.000,23=20050122,24=025905,25=1.00
4=C5F9CAB7613BB68E,5=S,7=259219GU1,8=DOUGLAS CNTY NEB ,9=20021024,10=4.375,11=20201215,14=20050121,15=105422,16=20050126,17=10000.00,18=102.250,19=4.000,23=20050122,24=025905,25=1.00
4=91597F0FA4743DA7,5=S,7=013518S97,8=ALBUQUERQUE N MEX CORP PURP-SER B,9=20030701,10=4.000,11=20080701,14=20050121,15=105359,16=20050126,17=50000.00,18=105.831,19=2.225,23=20050122,24=025905,25=1.00
4=5291FBB931DA3A7D,5=D,7=013518S97,8=ALBUQUERQUE N MEX CORP PURP-SER B,9=20030701,10=4.000,11=20080701,13=20050126,14=20050121,15=105300,16=20050126,17=50000.00,18=104.956,23=20050122,24=025905,25=1.00
4=2652C5E15382D544,5=S,7=876315QB1,8=TARRANT CNTY TEX CTFS OBLIG,9=20020701,10=3.125,11=20070715,14=20050121,15=105437,16=20050126,17=200000.00,18=101.607,19=2.450,23=20050122,24=025905,25=1.00
4=452556F55CD7B383,5=D,7=97710NEW2,8=WISCONSIN ST HEALTH & EDL FACS SISTERS SORROWFUL MOTHER-SER A,9=19970301,10=5.700,11=20260815,13=20050126,14=20050121,15=105115,16=20050126,17=50000.00,18=107.263,20=P,23=20050122,24=025905,25=1.00
4=4427FB022F39E9FC,5=P,7=488575CZ2,8=KENDALL & KANE CNTYS ILL CMNTY CAP APPREC,9=20020530,10=0.000,11=20190101,14=20050121,15=105428,16=20050126,17=50000.00,18=51.264,19=4.850,23=20050122,24=025905,25=1.00
4=DD13A6EF37B97F92,5=P,7=20772FF70,8=CONNECTICUT ST REF-SER C,9=20020615,10=5.000,11=20081215,14=20050121,15=105400,16=20050126,17=500000.00,18=108.298,19=2.734,23=20050122,24=025905,25=1.00
4=06983A8C88DF68EC,5=S,7=396028G22,8=GREENVILLE CNTY S C ,9=20050101,10=3.500,11=20140401,12=Y,14=20050121,15=105400,16=20050126,17=10000.00,18=101.000,19=3.372,23=20050122,24=025905,25=1.00
4=F39B7309076364F3,5=S,7=084788DD7,8=BERLIN BROTHERSVALLEY SCH DIST NTS,9=20050215,10=4.000,11=20190901,12=Y,14=20050121,15=105412,16=20050215,17=140000.00,18=99.125,19=4.080,23=20050122,24=025905,25=1.00
4=964B44941F4B575F,5=S,7=098419GM0,8=BONNEVILLE & BINGHAM CNTYS ,9=20050201,10=3.000,11=20060815,12=Y,14=20050121,15=105451,16=20050204,17=100000.00,18=101.727,19=1.850,23=20050122,24=025905,25=1.00
4=F96E17E5D90A93B7,5=S,7=650009HD8,8=NEW YORK ST TWY AUTH GEN REV FLTG RATE RCPTS-SG 119,9=19970821,11=20270101,14=20050121,15=105410,16=20050121,17=1000000.00,18=100.000,23=20050122,24=025905,25=1.00
4=E6838096C86FC05C,5=P,7=650009HD8,8=NEW YORK ST TWY AUTH GEN REV FLTG RATE RCPTS-SG 119,9=19970821,11=20270101,14=20050121,15=105410,16=20050121,17=1000000.00,18=100.000,23=20050122,24=025905,25=1.00
4=7E89DCD9A05F3408,5=S,7=34073NNU0,8=FLORIDA HSG FIN CORP REV TAXABLE-HSG-BRENTWOOD APTS-A-2,9=20020109,11=20350115,14=20050121,15=095515,16=20050124,17=200000.00,18=100.000,23=20050122,24=025905,25=1.00
4=5D2DEC97DD36AF84,5=D,7=783186GT0,8=RUTGERS ST UNIV N J SER A,9=19981101,10=4.875,11=20180501,13=20050126,14=20050121,15=105451,16=20050126,17=10000.00,18=104.816,23=20050122,24=025905,25=1.00
4=5ADD6034D4CBD032,5=D,7=783186GT0,8=RUTGERS ST UNIV N J SER A,9=19981101,10=4.875,11=20180501,13=20050126,14=20050121,15=104800,16=20050126,17=10000.00,18=104.566,23=20050122,24=025905,25=1.00
4=E19AFC07D376400E,5=P,7=13033WPA5,8=CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY ARTS CTR-SER B,9=20040708,11=20340701,14=20050121,15=104000,16=20050124,17=25000.00,18=100.000,23=20050122,24=025905,25=1.00
4=9DF9173F07DA9766,5=P,7=542690SJ2,8=LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,9=19980520,11=20330501,14=20050121,15=105300,16=20050121,17=100000.00,18=100.000,23=20050122,24=025905,25=1.00
4=FB0F6532A862B384,5=P,7=684285BS7,8=ORANGE CNTY CALIF VAR SANTN VAR-SER B,9=20000831,11=20300801,14=20050121,15=105400,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=28CE283C74636DDA,5=S,7=914845KY7,8=UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,9=19990318,10=0.000,11=20151115,14=20050121,15=105512,16=20050126,17=10000.00,18=65.191,19=4.000,23=20050122,24=025905,25=1.00
4=D7620420DB822CCA,5=S,7=303531VQ7,8=FAIRBANKS NORTH STAR BORO SER H,9=20050125,10=4.100,11=20191001,12=Y,14=20050121,15=105513,16=20050126,17=25000.00,18=100.222,19=4.069,23=20050122,24=025905,25=1.00
4=02FB24610E0B6525,5=D,7=353180FZ0,8=FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,9=20021101,10=5.125,11=20220701,13=20050126,14=20050121,15=105506,16=20050126,17=15000.00,18=104.176,23=20050122,24=025905,25=1.00
4=B99973A23ABED9E6,5=S,7=549212BU1,8=LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,9=19840830,10=0.000,11=20151001,14=20050121,15=105519,16=20050126,17=10000.00,18=59.010,19=5.000,23=20050122,24=025905,25=1.00
4=F2234306E1B2DD7D,5=S,7=26371GJL5,8=DUBLIN OHIO CITY SCH DIST REF,9=20050201,10=3.500,11=20101201,12=Y,14=20050121,15=105413,16=20050201,17=25000.00,18=103.358,19=2.870,23=20050122,24=025905,25=1.00
4=8D01CC2168D922B8,5=S,7=833136MC5,8=SNOHOMISH CNTY WASH SCH DIST REF,9=19930415,10=5.700,11=20121201,14=20050121,15=104510,16=20050126,17=250000.00,18=116.393,19=3.310,23=20050122,24=025905,25=1.00
4=8466F884C2C26583,5=S,7=915137HD8,8=UNIVERSITY TEX UNIV REVS FING SYS-SER A,9=19990901,10=5.500,11=20090815,14=20050121,15=104522,16=20050126,17=300000.00,18=111.509,19=2.790,23=20050122,24=025905,25=1.00
4=AA621DA3A7B010FF,5=S,7=196458RF2,8=COLORADO EDL & CULTURAL FACS VAR-TAXABLE-NATURE CONSEVCY-B2,9=20021217,11=20320701,14=20050121,15=105500,16=20050124,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=B3349939DFA0EF5D,5=S,7=353180FZ0,8=FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,9=20021101,10=5.125,11=20220701,14=20050121,15=105500,16=20050126,17=15000.00,18=106.524,19=4.097,23=20050122,24=025905,25=1.00
4=4015A5D0C94F3D6C,5=S,7=745235LR0,8=PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER A,9=19950615,10=5.500,11=20210701,14=20050121,15=103900,16=20050126,17=25000.00,18=103.106,19=1.710,23=20050122,24=025905,25=1.00
4=50BD57B3CB852E55,5=S,7=870470CU3,8=SWEETWATER CALIF UN HIGH SCH ,9=20010315,10=5.000,11=20250901,14=20050121,15=105500,16=20050126,17=10000.00,18=104.350,19=4.387,23=20050122,24=025905,25=1.00
4=6B1D4564A002784B,5=P,7=64971KJF4,8=NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C4,9=20021107,11=20310801,14=20050121,15=105430,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=53C98F15F6F1AE36,5=P,7=64970KYY7,8=NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,9=20030506,11=20350615,14=20050121,15=105449,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=C5968A781344FF7A,5=P,7=758925AA9,8=REGIONAL ARPTS IMPT CORP LOS VAR-LOS ANGELES INTL ARPT,9=19891003,11=20251201,14=20050121,15=105457,16=20050121,17=200000.00,18=100.000,23=20050122,24=025905,25=1.00
4=7305B5EDFBBF8AD1,5=S,7=97705LBE6,8=WISCONSIN ST SER A,9=20040414,10=3.000,11=20080501,14=20050121,15=105520,16=20050126,17=25000.00,18=101.384,19=2.550,23=20050122,24=025905,25=1.00
4=1AB6A6CA4F527703,5=S,7=575925MF6,8=MASSACHUSETTS ST INDL FIN AGY WGBH EDL FNDTN,9=19980301,10=5.000,11=20280301,14=20050121,15=105525,16=20050126,17=10000.00,18=104.900,19=3.920,23=20050122,24=025905,25=1.00
4=BECC73475CCEC81C,5=S,7=64966CY54,8=NEW YORK N Y SER I,9=20040401,10=4.250,11=20220801,14=20050121,15=105500,16=20050126,17=25000.00,18=97.500,19=4.457,23=20050122,24=025905,25=1.00
4=A69CC2D2E6A14856,5=S,7=161045BD0,8=CHARLOTTE N C WTR & SWR SYS ,9=19990815,10=6.000,11=20100601,14=20050121,15=105524,16=20050126,17=50000.00,18=114.114,19=2.750,23=20050122,24=025905,25=1.00
4=E728A6D7465644FC,5=S,7=378334KD7,8=GLENDALE ARIZ UN HIGH SCH DIST UNREFUNDED BALANCE,9=19981001,10=4.700,11=20140701,14=20050121,15=105546,16=20050126,17=20000.00,18=110.411,19=3.400,23=20050122,24=025905,25=1.00
4=F4F1768677F61361,5=S,7=382065AA8,8=GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,9=19981201,10=5.650,11=20251201,14=20050121,15=105551,16=20050126,17=25000.00,18=99.991,19=5.650,23=20050122,24=025905,25=1.00
4=F587882F6050FDA0,5=S,7=727177AM9,8=PLANO TEX REF & IMPT,9=20030501,10=3.650,11=20150901,14=20050121,15=105554,16=20050126,17=40000.00,18=99.997,19=3.650,23=20050122,24=025905,25=1.00
4=C87F8313D8D9383F,5=P,7=939741UB8,8=WASHINGTON ST COLLEGE SVGS-ZERO CPN,9=19931028,10=0.000,11=20100801,14=20050121,15=105550,16=20050126,17=5000.00,18=79.840,19=4.125,23=20050122,24=025905,25=1.00
4=F1148F3818FA57DF,5=S,7=613611AA0,8=MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,9=19990601,10=5.050,11=20290601,14=20050121,15=105600,16=20050126,17=20000.00,18=101.680,19=4.502,23=20050122,24=025905,25=1.00
4=422C3AEE4A90C469,5=S,7=6476345F7,8=NEW ORLEANS LA REF,9=19981201,10=4.750,11=20261201,14=20050121,15=105500,16=20050126,17=5000.00,18=102.255,19=4.109,23=20050122,24=025905,25=1.00
4=30C2B8DE18C47E30,5=D,7=6476345F7,8=NEW ORLEANS LA REF,9=19981201,10=4.750,11=20261201,13=20050126,14=20050121,15=105500,16=20050126,17=5000.00,18=100.000,23=20050122,24=025905,25=1.00
4=32226C1273952190,5=D,7=6476345F7,8=NEW ORLEANS LA REF,9=19981201,10=4.750,11=20261201,13=20050126,14=20050121,15=105500,16=20050126,17=5000.00,18=100.250,23=20050122,24=025905,25=1.00
4=61EECA0859AAB925,5=S,7=545904EQ3,8=LOUDOUN CNTY VA SANTN AUTH WTR ,9=20041222,10=3.000,11=20080101,14=20050121,15=105300,16=20050126,17=35000.00,18=101.800,19=2.360,23=20050122,24=025905,25=1.00
4=A56FF7B658C8E39B,5=P,7=167592WL4,8=CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,9=20020301,10=5.375,11=20320101,14=20050121,15=105300,16=20050126,17=10000.00,18=102.350,19=4.969,23=20050122,24=025905,25=1.00
4=940B59C237219BCC,5=P,7=64970KYY7,8=NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,9=20030506,11=20350615,14=20050121,15=105524,16=20050121,17=900000.00,18=100.000,23=20050122,24=025905,25=1.00
4=8B7AD68D76E97A09,5=S,7=645916RJ8,8=NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,9=20021001,10=4.500,11=20270615,14=20050121,15=105500,16=20050126,17=25000.00,18=101.555,19=4.252,23=20050122,24=025905,25=1.00
4=9A87C0F110D1DE4C,5=S,7=575930SN3,8=MASSACHUSETTS ST HSG FIN AGY SER B,9=20030219,10=2.125,11=20051201,14=20050121,15=105545,16=20050126,17=100000.00,18=100.077,19=2.032,23=20050122,24=025905,25=1.00
4=AFD45EDDCB26F8A5,5=P,7=649706W38,8=NEW YORK N Y CITY MUN WTR FIN ADJ-SER A,9=19950523,11=20250615,14=20050121,15=105300,16=20050121,17=225000.00,18=100.000,23=20050122,24=025905,25=1.00
4=96C5280AEE0ABF94,5=D,7=645916RJ8,8=NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,9=20021001,10=4.500,11=20270615,13=20050126,14=20050121,15=105523,16=20050126,17=25000.00,18=99.495,23=20050122,24=025905,25=1.00
4=BDD113DC57291C7C,5=S,7=26371GJL5,8=DUBLIN OHIO CITY SCH DIST REF,9=20050201,10=3.500,11=20101201,12=Y,14=20050121,15=105409,16=20050201,17=100000.00,18=103.358,19=2.870,23=20050122,24=025905,25=1.00
4=CD2BA23198CAD9D7,5=P,7=194493LX8,8=COLLEGE STATION TEX UTIL SYS ,9=19980401,10=5.000,11=20130201,14=20050121,15=105601,16=20050126,17=50000.00,18=105.000,19=3.245,23=20050122,24=025905,25=1.00
4=43B80F1CEC0CC25E,5=P,7=375610CN0,8=GILES CNTY VA INDL DEV AUTH EXEMPT FAC-HOECHST CELANESE PJ,9=19951115,10=5.950,11=20251201,14=20050121,15=105601,16=20050126,17=55000.00,18=95.402,19=6.350,23=20050122,24=025905,25=1.00
4=6CDCDA6921DA3E71,5=P,7=903592AQ6,8=UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,9=19930818,11=20200815,14=20050121,15=105500,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=E87FE9F408C00F1A,5=S,7=1008524W9,8=BOSTON MASS REF-SER B,9=20020815,10=4.500,11=20190201,14=20050121,15=105443,16=20050126,17=45000.00,18=102.538,19=4.080,23=20050122,24=025905,25=1.00
4=D01E45A0BC787EBD,5=D,7=444546AV7,8=HUGHSON CALIF UN SCH DIST ELECTION 2004-SER A,9=20041217,10=0.000,11=20270801,13=20050126,14=20050121,15=105510,16=20050126,17=165000.00,18=31.709,23=20050122,24=025905,25=1.00
4=D816210D0014E72B,5=S,7=167664SJ1,8=CHICAGO ILL PUB BLDG COMM BLDG SER A,9=19930401,10=5.250,11=20091201,14=20050121,15=104713,16=20050126,17=270000.00,18=111.077,19=2.790,23=20050122,24=025905,25=1.00
4=5E76A8B4AF9CC252,5=S,7=087032CD8,8=BETHEL PARK PA MUN AUTH SWR GTD,9=20041201,10=4.125,11=20210901,14=20050121,15=105600,16=20050126,17=10000.00,18=100.984,19=4.000,23=20050122,24=025905,25=1.00
4=C15440A3EAA4FC46,5=S,7=566591NX7,8=MARGATE CITY N J REF,9=20050201,10=3.000,11=20080601,14=20050121,15=105400,16=20050208,17=500000.00,18=101.101,19=2.650,23=20050122,24=025905,25=1.00
4=69D35F53C8363570,5=S,7=882762AN7,8=TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,9=20020815,10=0.000,11=20240815,14=20050121,15=105542,16=20050126,17=1MM+,18=38.586,19=4.930,23=20050122,24=025905,25=1.00
4=2359B055DB1BC0EB,5=S,7=410040BH1,8=HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR,9=20041104,11=20341201,14=20050121,15=105547,16=20050121,17=25000.00,18=100.000,23=20050122,24=025905,25=1.00
4=4076E598E8645714,5=S,7=885273KU5,8=THORNTON COLO CAP APPREC-REF,9=19910314,10=0.000,11=20091201,14=20050121,15=105625,16=20050126,17=15000.00,18=86.559,19=3.000,23=20050122,24=025905,25=1.00
4=7ED41CB0EBEAB88C,5=S,7=34161FAP5,8=FLORIDA ST DEPT TRANSN TPK REV SER A,9=20041201,10=4.000,11=20180701,14=20050121,15=105620,16=20050126,17=20000.00,18=102.339,19=3.730,23=20050122,24=025905,25=1.00
4=A4B3FCD7DDE523FA,5=D,7=799561HS7,8=SAN YSIDRO CALIF SCH DIST CAP APPREC-ELECTION 1997-SER D,9=20050201,10=0.000,11=20280801,12=Y,13=20050201,14=20050121,15=105326,16=20050201,17=1MM+,18=29.996,23=20050122,24=025905,25=1.00
4=D246143C1420C6A2,5=S,7=695802JC3,8=PAJARO VALLEY CALIF UNI SCH ELECTION OF 2002-SER A,9=20030422,10=2.125,11=20070801,14=20050121,15=105600,16=20050126,17=25000.00,18=99.695,19=2.250,23=20050122,24=025905,25=1.00
4=6F259785C46232D6,5=S,7=535503DG8,8=LINDENWOLD BORO N J SCH DIST REF,9=20050115,10=4.250,11=20220601,12=Y,14=20050121,15=105600,16=20050126,17=25000.00,18=102.096,19=4.000,23=20050122,24=025905,25=1.00
4=3218E6423F0ECE22,5=S,7=4638126U6,8=IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,9=19971230,10=0.000,11=20150215,14=20050121,15=105632,16=20050126,17=25000.00,18=67.156,19=4.000,23=20050122,24=025905,25=1.00
4=4818FF7C913D75F7,5=S,7=986083AA1,8=YONKERS N Y INDL DEV AGY CIVIC CONSUMERS UNION FACILITY,9=19890727,11=20190701,14=20050121,15=105630,16=20050121,17=600000.00,18=100.000,23=20050122,24=025905,25=1.00
4=6D3DFBA250B630C8,5=S,7=80967NAS1,8=SCOTT CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,9=20050201,10=2.500,11=20080301,12=Y,14=20050121,15=105600,16=20050201,17=175000.00,18=100.000,19=2.500,23=20050122,24=025905,25=1.00
4=1DCB094A97C5A493,5=S,7=59333AEB3,8=MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,9=20040128,10=5.000,11=20250401,14=20050121,15=104400,16=20050126,17=1MM+,18=105.412,19=4.280,23=20050122,24=025905,25=1.00
4=B361D88131151567,5=S,7=658256DT6,8=NORTH CAROLINA ST TAXABLE-PUB IMPT-SER B,9=19990901,10=6.750,11=20070301,14=20050121,15=105643,16=20050126,17=35000.00,18=106.241,19=3.630,23=20050122,24=025905,25=1.00
4=9C4FF44032739139,5=S,7=167736NX1,8=CHICAGO ILL WTR REV CAP APPREC,9=19970924,10=0.000,11=20141101,14=20050121,15=105644,16=20050126,17=25000.00,18=67.929,19=4.000,23=20050122,24=025905,25=1.00
4=D9FDE10227EB491D,5=S,7=26371GJL5,8=DUBLIN OHIO CITY SCH DIST REF,9=20050201,10=3.500,11=20101201,12=Y,14=20050121,15=105447,16=20050201,17=25000.00,18=103.358,19=2.870,23=20050122,24=025905,25=1.00
4=D92ADA348ED49F26,5=S,7=172883AZ3,8=CITADEL MILITARY COLLEGE S C ,9=20050101,10=3.000,11=20080401,14=20050121,15=105638,16=20050126,17=100000.00,18=102.535,19=2.170,23=20050122,24=025905,25=1.00
4=BA83EDBDD5DC3B82,5=S,7=939828VW6,8=WASHINGTON ST PUB PWR SUPPLY REG LKD ACES & INVERSE-FSA-CR,9=19940215,10=5.400,11=20120701,14=20050121,15=105700,16=20050126,17=50000.00,18=113.032,19=3.400,23=20050122,24=025905,25=1.00
4=135DF364F2216643,5=P,7=649659GC7,8=NEW YORK N Y VAR-SUBSER A-10,9=19930802,11=20170801,14=20050121,15=105625,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=48D6487FDA6DB3FC,5=P,7=375615AA9,8=GILES CNTY VA INDL DEV AUTH HOECHST CELANESE CORP PROJ,9=19921201,10=6.625,11=20221201,14=20050121,15=105652,16=20050126,17=25000.00,18=98.625,19=6.760,23=20050122,24=025905,25=1.00
4=301264D386B3E35A,5=S,7=940858UR2,8=WASHOE CNTY NEV SCH DIST REF,9=20010501,10=5.000,11=20110601,14=20050121,15=105000,16=20050126,17=10000.00,18=110.563,19=3.150,23=20050122,24=025905,25=1.00
4=AD7D402CA368C556,5=S,7=208201GS6,8=CONNETQUOT CENT SCH DIST N Y ,9=20050115,10=4.000,11=20210115,12=Y,14=20050121,15=102700,16=20050126,17=75000.00,18=100.000,19=4.000,23=20050122,24=025905,25=1.00
4=A464E9E936DE0CC3,5=S,7=46613CFG5,8=JEA FLA ELEC SYS REV SER 3-2005 A,9=20050113,10=4.375,11=20241001,14=20050121,15=105704,16=20050126,17=100000.00,18=100.000,19=4.374,23=20050122,24=025905,25=1.00
4=0503B19D3709025B,5=S,7=767236AK8,8=RIO VISTA CALIF CMNTY FACS NO 2004-1,9=20050126,10=5.850,11=20350901,12=Y,14=20050121,15=105656,16=20050126,17=25000.00,18=102.889,19=4.234,23=20050122,24=025905,25=1.00
4=43247CAAB5DA5CE9,5=D,7=269408GM6,8=EAGAN MINN RECREATIONAL FACS-SER A,9=20011201,10=5.000,11=20180201,13=20050126,14=20050121,15=105639,16=20050126,17=20000.00,18=106.000,23=20050122,24=025905,25=1.00
4=483032E6A8E4F664,5=D,7=291272DZ2,8=EMINENCE KY INDPT SCH DIST FIN REF & IMPT,9=20050201,10=4.400,11=20240501,12=Y,14=20050121,15=093646,16=20050210,17=30000.00,18=97.466,22=Y,23=20050122,24=025905,25=1.00
4=363A7D1DA1738C9D,5=P,7=078027ES4,8=BELL CNTY TEX HEALTH FACS DEV REF & IMPT-HOSP-COOK CHILDRENS,9=19980601,10=5.000,11=20141201,14=20050121,15=105705,16=20050126,17=50000.00,18=107.500,19=3.394,23=20050122,24=025905,25=1.00
4=0CCF273C30CB98AA,5=S,7=207726XT2,8=CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,9=19901120,10=0.000,11=20051115,14=20050121,15=105708,16=20050126,17=5000.00,18=98.415,19=2.000,23=20050122,24=025905,25=1.00
4=955AFD6C45D73E44,5=S,7=717813FU8,8=PHILADELPHIA PA TAX & REV ANTIC NTS,9=20040805,10=3.000,11=20050630,14=20050121,15=105510,16=20050126,17=1MM+,18=100.409,19=2.000,23=20050122,24=025905,25=1.00
4=DD7A652B3A93CED6,5=P,7=59333MES0,8=MIAMI-DADE CNTY FLA SCH BRD VAR-SER B,9=20010619,11=20310501,14=20050121,15=104704,16=20050124,17=100000.00,18=100.000,19=1.700,23=20050122,24=025905,25=1.00
4=C89D6771C60D3841,5=S,7=040660HL9,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=4.000,11=20180901,12=Y,14=20050121,15=105709,16=20050127,17=60000.00,18=100.824,19=3.900,23=20050122,24=025905,25=1.00
4=B739337D0C91C151,5=S,7=040660HM7,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=4.000,11=20190901,12=Y,14=20050121,15=105712,16=20050127,17=100000.00,18=99.996,19=4.000,23=20050122,24=025905,25=1.00
4=C942B526B163796C,5=S,7=040660HF2,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=3.375,11=20140901,12=Y,14=20050121,15=105711,16=20050127,17=40000.00,18=99.794,19=3.400,23=20050122,24=025905,25=1.00
4=C1B50BBB21B2AFCF,5=S,7=207435JA7,8=CONNALLY TEX CONS INDPT SCH REF,9=19980315,10=4.500,11=20070815,14=20050121,15=104800,16=20050126,17=110000.00,18=103.335,19=2.301,23=20050122,24=025905,25=1.00
4=D6199A8F2B02449A,5=S,7=26371GJL5,8=DUBLIN OHIO CITY SCH DIST REF,9=20050201,10=3.500,11=20101201,12=Y,14=20050121,15=105416,16=20050201,17=75000.00,18=103.658,19=2.815,23=20050122,24=025905,25=1.00
4=D58B87DDF42541DD,5=D,7=047103AB2,8=ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,9=20021218,10=3.000,11=20061201,13=20050126,14=20050121,15=104800,16=20050126,17=25000.00,18=101.293,23=20050122,24=025905,25=1.00
4=C1D293B11200BA71,5=D,7=167592TP9,8=CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,9=20010821,10=5.500,11=20120101,13=20050126,14=20050121,15=105200,16=20050126,17=20000.00,18=111.723,23=20050122,24=025905,25=1.00
4=95F77C47CC2398A6,5=S,7=13062NKC0,8=CALIFORNIA ST REF,9=20010301,10=5.500,11=20150301,14=20050121,15=105713,16=20050126,17=1MM+,18=112.057,19=3.300,23=20050122,24=025905,25=1.00
4=2FF385BB2E76B606,5=D,7=339162DV8,8=FLEMING CNTY KY SCH DIST FIN SECOND SER,9=20041001,10=3.400,11=20141001,13=20050126,14=20050121,15=105151,16=20050126,17=50000.00,18=97.750,23=20050122,24=025905,25=1.00
4=3E7E845ABBE0AD57,5=S,7=167592F66,8=CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,9=20041202,10=4.750,11=20350101,14=20050121,15=105710,16=20050126,17=50000.00,18=102.125,19=4.480,23=20050122,24=025905,25=1.00
4=DC14C09607503622,5=D,7=616872EY9,8=MORENO VALLEY CALIF UNI SCH REF,9=20050120,10=3.000,11=20090301,13=20050126,14=20050121,15=105718,16=20050126,17=95000.00,18=101.434,23=20050122,24=025905,25=1.00
4=E52A07F1F2A7E11D,5=D,7=616872EY9,8=MORENO VALLEY CALIF UNI SCH REF,9=20050120,10=3.000,11=20090301,13=20050126,14=20050121,15=105200,16=20050126,17=95000.00,18=101.334,23=20050122,24=025905,25=1.00
4=FBB6386A7D7BCE93,5=S,7=707162AZ6,8=PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS,9=20030924,10=6.000,11=20330401,14=20050121,15=105700,16=20050126,17=10000.00,18=107.750,19=4.936,23=20050122,24=025905,25=1.00
4=0E7434DEBBEE3491,5=P,7=64966DHM4,8=NEW YORK N Y PREREFUNDED-SER A,9=20000601,10=6.375,11=20130515,14=20050121,15=105724,16=20050126,17=90000.00,18=117.603,19=2.940,23=20050122,24=025905,25=1.00
4=AAE6BF284EA029BB,5=S,7=208201GS6,8=CONNETQUOT CENT SCH DIST N Y ,9=20050115,10=4.000,11=20210115,12=Y,14=20050121,15=102900,16=20050126,17=75000.00,18=100.000,19=4.000,23=20050122,24=025905,25=1.00
4=9E113DD4AC4629B6,5=S,7=259561HU5,8=DOUGLAS CNTY WASH PUB UTIL REF-SER B,9=20031209,10=5.000,11=20120901,14=20050121,15=105500,16=20050126,17=10000.00,18=110.983,19=3.350,23=20050122,24=025905,25=1.00
4=CD5083B6E42938C2,5=S,7=532283CF3,8=LIGONIER IND MUN SEW WKS REV REF-TAX INCREMENT-SER A,9=20050404,10=3.500,11=20090101,12=Y,14=20050121,15=105722,16=20050404,17=15000.00,18=100.000,19=3.499,23=20050122,24=025905,25=1.00
4=2056C18CEE5FF5D6,5=D,7=5285044R1,8=LEWISTON ME ,9=20040601,10=3.750,11=20100401,13=20050126,14=20050121,15=105339,16=20050126,17=455000.00,18=104.193,23=20050122,24=025905,25=1.00
4=CA5AEB756E3BBE4D,5=S,7=544399CX4,8=LOS ANGELES CALIF CONVENTION & REF,9=20030601,10=3.500,11=20140815,14=20050121,15=105739,16=20050126,17=25000.00,18=99.998,19=3.500,23=20050122,24=025905,25=1.00
4=21B1B439533557A0,5=P,7=686071M81,8=OREGON ST ZERO CPN-ADV REF-SER B,9=19880601,10=0.000,11=20070801,14=20050121,15=105700,16=20050126,17=10000.00,18=85.054,19=3.056,23=20050122,24=025905,25=1.00
4=0D5D6E56CD0144CF,5=S,7=7252993A7,8=PITTSBURGH PA URBAN REDEV AUTH SER C,9=20011001,10=3.500,11=20051001,14=20050121,15=105700,16=20050126,17=20000.00,18=100.872,19=2.201,23=20050122,24=025905,25=1.00
4=8BF0BF74821798D1,5=D,7=64970KNH6,8=NEW YORK N Y CITY MUN WTR FIN ,9=20001130,10=5.500,11=20330615,13=20050126,14=20050121,15=105739,16=20050126,17=20000.00,18=107.533,23=20050122,24=025905,25=1.00
4=E13280BE89607061,5=P,7=047771Z60,8=ATLANTA GA ,9=19930601,10=5.600,11=20181201,14=20050121,15=105656,16=20050126,17=50000.00,18=101.375,19=5.453,23=20050122,24=025905,25=1.00
4=421B42711C833D50,5=S,7=26371GJL5,8=DUBLIN OHIO CITY SCH DIST REF,9=20050201,10=3.500,11=20101201,12=Y,14=20050121,15=105445,16=20050201,17=25000.00,18=103.358,19=2.870,23=20050122,24=025905,25=1.00
4=8DF52EFD70E305EC,5=D,7=64970KNH6,8=NEW YORK N Y CITY MUN WTR FIN ,9=20001130,10=5.500,11=20330615,13=20050126,14=20050121,15=105300,16=20050126,17=20000.00,18=107.283,23=20050122,24=025905,25=1.00
4=39E3BEF2B83DFFD6,5=D,7=058028CM1,8=BALDWIN CNTY GA SCH DIST CAP APPREC,9=20030528,10=0.000,11=20080201,13=20050126,14=20050121,15=105500,16=20050126,17=50000.00,18=91.285,23=20050122,24=025905,25=1.00
4=DF539B0BAC87EC6E,5=P,7=606901LE4,8=MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER D,9=19960206,11=20300901,14=20050121,15=105109,16=20050121,17=200000.00,18=100.000,23=20050122,24=025905,25=1.00
4=97DCA2AECC241448,5=D,7=801577BL0,8=SANTA CLARA CNTY CALIF FING REF-SER A,9=19971001,10=5.000,11=20221115,13=20050126,14=20050121,15=105749,16=20050126,17=15000.00,18=103.343,23=20050122,24=025905,25=1.00
4=8D307824DFBA7202,5=D,7=801577BL0,8=SANTA CLARA CNTY CALIF FING REF-SER A,9=19971001,10=5.000,11=20221115,13=20050126,14=20050121,15=105400,16=20050126,17=15000.00,18=103.093,23=20050122,24=025905,25=1.00
4=F4128544B0126764,5=S,7=64983UW22,8=NEW YORK ST DORM AUTH REVS UNREFUNDED BALANCE-DEPT HEALTH,9=19960115,10=5.750,11=20170701,14=20050121,15=105745,16=20050126,17=55000.00,18=106.909,19=2.200,23=20050122,24=025905,25=1.00
4=3E1DCD8FBAFA08E3,5=S,7=940157DF4,8=WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,9=20040201,10=4.000,11=20180601,14=20050121,15=105700,16=20050126,17=5000.00,18=100.000,19=3.999,23=20050122,24=025905,25=1.00
4=24484EEEB930220B,5=P,7=64966DHM4,8=NEW YORK N Y PREREFUNDED-SER A,9=20000601,10=6.375,11=20130515,14=20050121,15=105801,16=20050126,17=90000.00,18=117.603,19=2.940,23=20050122,24=025905,25=1.00
4=42EA0BA2CCF4778F,5=S,7=312225KP9,8=FAYETTE CNTY GA SCH DIST ,9=20050202,10=0.000,11=20250301,12=Y,14=20050121,15=105700,16=20050202,17=50000.00,18=79.320,19=4.547,23=20050122,24=025905,25=1.00
4=0FCB26FE3A4B7004,5=D,7=312225KP9,8=FAYETTE CNTY GA SCH DIST ,9=20050202,10=0.000,11=20250301,12=Y,13=20050202,14=20050121,15=105700,16=20050202,17=50000.00,18=77.010,23=20050122,24=025905,25=1.00
4=E948E8E248D2DD73,5=D,7=312225KP9,8=FAYETTE CNTY GA SCH DIST ,9=20050202,10=0.000,11=20250301,12=Y,13=20050202,14=20050121,15=105756,16=20050202,17=50000.00,18=77.010,23=20050122,24=025905,25=1.00
4=7F9A6E4F2C32CC7F,5=S,7=485428T48,8=KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,9=20050202,10=4.550,11=20350401,12=Y,13=20050202,14=20050121,15=105808,17=5000.00,18=100.000,23=20050122,24=025905,25=1.00
4=D818CB62BE336AA0,5=P,7=375610CN0,8=GILES CNTY VA INDL DEV AUTH EXEMPT FAC-HOECHST CELANESE PJ,9=19951115,10=5.950,11=20251201,14=20050121,15=105749,16=20050126,17=35000.00,18=95.402,19=6.350,23=20050122,24=025905,25=1.00
4=E335A47768571B42,5=S,7=179720GE1,8=CLALLAM CNTY WASH PUB UTIL REF-ELEC REV,9=20010915,10=5.000,11=20120101,14=20050121,15=105806,16=20050126,17=35000.00,18=111.364,19=2.900,23=20050122,24=025905,25=1.00
4=0E1956A58DAA8E17,5=D,7=167592F66,8=CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,9=20041202,10=4.750,11=20350101,13=20050126,14=20050121,15=105700,16=20050126,17=50000.00,18=99.500,23=20050122,24=025905,25=1.00
4=9E4B017595575C48,5=D,7=167592F66,8=CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,9=20041202,10=4.750,11=20350101,13=20050126,14=20050121,15=105805,16=20050126,17=50000.00,18=99.625,23=20050122,24=025905,25=1.00
4=EBE15AD5A8331777,5=P,7=64966DHM4,8=NEW YORK N Y PREREFUNDED-SER A,9=20000601,10=6.375,11=20130515,14=20050121,15=105812,16=20050126,17=90000.00,18=117.603,19=2.940,23=20050122,24=025905,25=1.00
4=BA8EE35A307EAAC5,5=S,7=707162AZ6,8=PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS,9=20030924,10=6.000,11=20330401,14=20050121,15=105800,16=20050126,17=10000.00,18=107.750,19=4.936,23=20050122,24=025905,25=1.00
4=0552AECE161A4F21,5=S,7=5604242E2,8=MAINE HEALTH & HIGHER EDL FACS SER A,9=19970601,10=5.125,11=20090701,14=20050121,15=104659,16=20050126,17=10000.00,18=106.645,19=2.680,23=20050122,24=025905,25=1.00
4=715DDB848ED70A0B,5=S,7=46613CEB7,8=JEA FLA ELEC SYS REV VAR-SER 3-C-2,9=20031010,11=20381001,14=20050121,15=105700,16=20050121,17=900000.00,18=100.000,23=20050122,24=025905,25=1.00
4=1D5151A4B7170BC3,5=S,7=26371GJL5,8=DUBLIN OHIO CITY SCH DIST REF,9=20050201,10=3.500,11=20101201,12=Y,14=20050121,15=105415,16=20050201,17=25000.00,18=103.558,19=2.833,23=20050122,24=025905,25=1.00
4=D48B421E07E5690F,5=P,7=4547976X4,8=INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,9=20020501,10=5.250,11=20270701,14=20050121,15=105803,16=20050126,17=15000.00,18=103.100,19=4.749,23=20050122,24=025905,25=1.00
4=AF10E3FC85C19949,5=D,7=898711G75,8=TUCSON ARIZ REF,9=20050127,10=5.000,11=20160701,12=Y,13=20050127,14=20050121,15=091758,16=20050127,17=1MM+,18=111.068,23=20050122,24=025905,25=1.00
4=5A1AD44EFF499CC9,5=S,7=303820P32,8=FAIRFAX CNTY VA REF-PUB IMPT-SER B,9=20041019,10=4.000,11=20211001,14=20050121,15=105819,16=20050126,17=185000.00,18=99.700,19=4.024,23=20050122,24=025905,25=1.00
4=226D5BCC7B1C996E,5=P,7=058028CM1,8=BALDWIN CNTY GA SCH DIST CAP APPREC,9=20030528,10=0.000,11=20080201,14=20050121,15=105500,16=20050126,17=50000.00,18=90.785,19=3.234,23=20050122,24=025905,25=1.00
4=CB51ACB154EDAF1A,5=S,7=109025VX1,8=BRIGANTINE N J ,9=20050115,10=4.000,11=20180115,12=Y,13=20050126,14=20050121,15=105800,17=50000.00,18=101.009,19=3.900,23=20050122,24=025905,25=1.00
4=AD1A3CB4369D41A5,5=S,7=181685FB9,8=CLARKE CNTY GA HOSP AUTH REV CAP APPREC-ATHENS REGL MED PJ,9=19961218,10=0.000,11=20140101,14=20050121,15=105800,16=20050126,17=275000.00,18=70.208,19=4.000,23=20050122,24=025905,25=1.00
4=3709FE16B05A9018,5=P,7=64966DHM4,8=NEW YORK N Y PREREFUNDED-SER A,9=20000601,10=6.375,11=20130515,14=20050121,15=105821,16=20050126,17=90000.00,18=117.603,19=2.940,23=20050122,24=025905,25=1.00
4=1E426CB3226B1AE2,5=S,7=509336GL1,8=LAKE CNTY IND ,9=19990401,10=4.250,11=20090115,14=20050121,15=105809,16=20050126,17=5000.00,18=104.310,19=3.090,23=20050122,24=025905,25=1.00
4=5FD1F8028B873CBD,5=S,7=172883BA7,8=CITADEL MILITARY COLLEGE S C ,9=20050101,10=3.000,11=20090401,14=20050121,15=105812,16=20050126,17=100000.00,18=102.611,19=2.340,23=20050122,24=025905,25=1.00
4=035123E494ECDC50,5=S,7=944314GX5,8=WAYNE CHARTER CNTY MICH ARPT DETROIT MET WAYNE CNTY ARPT-B,9=19980701,10=4.875,11=20231201,14=20050121,15=105819,16=20050126,17=150000.00,18=103.945,19=4.000,23=20050122,24=025905,25=1.00
4=CD7B4195B375E0A5,5=P,7=60635RUT2,8=MISSOURI ST HEALTH & EDL FACS VAR-REF-COX HEALTH SYS,9=19970626,11=20150601,14=20050121,15=105111,16=20050121,17=200000.00,18=100.000,23=20050122,24=025905,25=1.00
4=5AAB1507071F6098,5=S,7=042105FV3,8=ARMADA MICH AREA SCHS ,9=19970201,10=5.200,11=20090501,14=20050121,15=101300,16=20050126,17=300000.00,18=106.016,19=2.450,23=20050122,24=025905,25=1.00
4=A45C684E049114D9,5=S,7=745145AT9,8=PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,9=19980129,10=0.000,11=20150701,14=20050121,15=105819,16=20050126,17=45000.00,18=67.113,19=3.860,23=20050122,24=025905,25=1.00
4=43E1F8712AF2816B,5=S,7=542690NR9,8=LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,9=20000503,10=0.000,11=20180601,14=20050121,15=105758,16=20050126,17=35000.00,18=58.175,19=4.100,23=20050122,24=025905,25=1.00
4=12BC9F5BE95BB713,5=D,7=13281NCW0,8=CAMDEN CNTY N J IMPT AUTH REV HLTH SYS-CATHOLIC HLTH EAST-B,9=19980301,10=5.000,11=20281115,13=20050126,14=20050121,15=104948,16=20050126,17=35000.00,18=104.241,20=P,23=20050122,24=025905,25=1.00
4=6A2F2F49473E1BB0,5=D,7=650017MT0,8=NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,9=20000801,10=4.750,11=20100401,13=20050126,14=20050121,15=104700,16=20050126,17=100000.00,18=109.087,23=20050122,24=025905,25=1.00
4=2FE8D80873CD43BA,5=D,7=233087HQ1,8=D C EVEREST AREA SCH DIST WIS REF,9=20040415,10=4.125,11=20150401,13=20050126,14=20050121,15=105726,16=20050126,17=175000.00,18=102.560,23=20050122,24=025905,25=1.00
4=375C091009530DB4,5=S,7=494890RB4,8=KING CNTY WASH SCH DIST NO 210 REF,9=19930615,10=5.750,11=20121201,14=20050121,15=105500,16=20050126,17=10000.00,18=116.436,19=3.350,23=20050122,24=025905,25=1.00
4=87E5D850133AA32E,5=P,7=947648CD1,8=WEBER CNTY UTAH HOSP REV VAR-IHC HEALTH SVCS-SER A,9=20000229,11=20310215,14=20050121,15=105500,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=43096ADAB3739CFC,5=P,7=734897RQ6,8=PORT OAKLAND CALIF PORT REV CAP APPREC-REF-SER F,9=19930629,10=0.000,11=20061101,14=20050121,15=105800,16=20050126,17=15000.00,18=95.346,19=2.720,23=20050122,24=025905,25=1.00
4=3073934B9B6F939D,5=S,7=36731PBT0,8=GASTONIA N C CTFS PARTN REF-POLICE STATION PROJ,9=20050201,10=3.500,11=20111001,12=Y,14=20050121,15=105800,16=20050203,17=30000.00,18=103.057,19=2.990,23=20050122,24=025905,25=1.00
4=768DE6FFEFFBD3E8,5=S,7=59259NKT9,8=METROPOLITAN TRANSN AUTH N Y SER A,9=20020815,10=5.250,11=20081115,14=20050121,15=105500,16=20050126,17=100000.00,18=109.913,19=2.500,23=20050122,24=025905,25=1.00
4=082E7589B4729386,5=D,7=852412CN3,8=STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,9=20041215,10=4.000,11=20160801,13=20050126,14=20050121,15=094713,16=20050126,17=50000.00,18=101.859,23=20050122,24=025905,25=1.00
4=59B07823F28F8A85,5=P,7=928180BK3,8=VIRGINIA ST RES AUTH WTR & SWR SER B,9=19851201,10=8.700,11=20111101,14=20050121,15=105835,16=20050126,17=5000.00,18=98.636,19=8.969,23=20050122,24=025905,25=1.00
4=6031621F489B6418,5=S,7=518021NG1,8=LAS VIRGENES CALIF UNI SCH SER A,9=19980201,10=4.500,11=20111101,14=20050121,15=105800,16=20050126,17=25000.00,18=108.425,19=2.400,23=20050122,24=025905,25=1.00
4=F50C12641652ED9A,5=S,7=365820EZ8,8=GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,9=20040115,10=4.375,11=20261215,14=20050121,15=105844,16=20050126,17=5000.00,18=101.000,19=4.238,23=20050122,24=025905,25=1.00
4=857336AC1B5C37C6,5=P,7=375615AA9,8=GILES CNTY VA INDL DEV AUTH HOECHST CELANESE CORP PROJ,9=19921201,10=6.625,11=20221201,14=20050121,15=105828,16=20050126,17=25000.00,18=98.625,19=6.760,23=20050122,24=025905,25=1.00
4=475127C5D1C39D78,5=S,7=240493AJ5,8=DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,9=20041229,10=3.375,11=20131201,14=20050121,15=105833,16=20050126,17=10000.00,18=101.731,19=3.150,23=20050122,24=025905,25=1.00
4=A048DF2CDEC9C6F1,5=P,7=684249AM7,8=ORANGE CNTY CALIF FING AUTH CAP APPREC-SER A,9=19920616,10=0.000,11=20050901,14=20050121,15=105800,16=20050126,17=20000.00,18=98.302,19=2.888,23=20050122,24=025905,25=1.00
4=872841B763A82936,5=S,7=4547975D9,8=INDIANA HEALTH FAC FING AUTH VAR-CLARIAN HEALTH OBLIG-B,9=20001121,11=20300301,14=20050121,15=105757,16=20050121,17=140000.00,18=100.000,23=20050122,24=025905,25=1.00
4=AE69396C0339813B,5=S,7=606901LE4,8=MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER D,9=19960206,11=20300901,14=20050121,15=105114,16=20050121,17=200000.00,18=100.000,23=20050122,24=025905,25=1.00
4=253AFC86A0D2CC81,5=P,7=494427DS3,8=KIMBERLY WIS AREA SCH DIST PREREFUNDED,9=19990901,10=5.450,11=20150301,14=20050121,15=105847,16=20050126,17=5000.00,18=108.000,19=3.959,23=20050122,24=025905,25=1.00
4=CF9FAF90AD16FE15,5=P,7=167501RB3,8=CHICAGO ILL BRD ED CHICAGO SCH REFORM,9=19960401,10=6.000,11=20261201,14=20050121,15=105900,16=20050126,17=20000.00,18=107.536,19=2.843,23=20050122,24=025905,25=1.00
4=278F7F62DD5A9CAF,5=S,7=64966DT58,8=NEW YORK N Y SER G-CIFG-TCRS,9=20041221,10=5.000,11=20121201,14=20050121,15=105856,16=20050126,17=35000.00,18=111.664,19=3.300,23=20050122,24=025905,25=1.00
4=CBB8B13333C476DD,5=S,7=181093PP4,8=CLARK CNTY WASH ,9=20010801,10=5.000,11=20141201,14=20050121,15=105455,16=20050126,17=15000.00,18=108.740,19=3.550,23=20050122,24=025905,25=1.00
4=0C6BCB43218FF518,5=S,7=542690VV1,8=LONG ISLAND PWR AUTH N Y ELEC ARS-SER I,9=20030522,11=20291201,14=20050121,15=105700,16=20050121,17=100000.00,18=100.000,23=20050122,24=025905,25=1.00
4=B6DB09DB4DB7E4F4,5=S,7=4424023M3,8=HOUSTON TEX INDPT SCH DIST ,9=20050201,10=4.500,11=20260215,12=Y,14=20050121,15=105905,16=20050210,17=75000.00,18=99.999,19=4.500,23=20050122,24=025905,25=1.00
4=B03651BD2C1A06D2,5=P,7=610530DJ3,8=MONROE CNTY GA DEV AUTH ADJ-OGLETHORPE PWR-SCHERER-A,9=19991117,11=20200101,14=20050121,15=103400,16=20050121,17=1000000.00,18=100.000,19=1.699,23=20050122,24=025905,25=1.00
4=64AF5448186F9D3F,5=S,7=575930SN3,8=MASSACHUSETTS ST HSG FIN AGY SER B,9=20030219,10=2.125,11=20051201,14=20050121,15=094732,16=20050125,17=500000.00,18=99.893,19=2.250,23=20050122,24=025905,25=1.00
4=18A2161FFDBB1D41,5=D,7=64966CNH0,8=NEW YORK N Y SER A,9=20030714,10=4.100,11=20140801,13=20050126,14=20050121,15=105100,16=20050126,17=100000.00,18=101.799,23=20050122,24=025905,25=1.00
4=C408872C1F13CE31,5=S,7=106213GC9,8=BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,9=20030701,10=6.300,11=20320701,14=20050121,15=105900,16=20050126,17=45000.00,18=109.000,19=5.070,23=20050122,24=025905,25=1.00
4=7878750480F87C1E,5=S,7=674564DA4,8=OCALA FLA UTIL SYS REV SER B,9=20050120,10=4.500,11=20291001,14=20050121,15=105908,16=20050126,17=5000.00,18=100.830,19=4.401,23=20050122,24=025905,25=1.00
4=08D6DC824E22EA08,5=S,7=130330EV1,8=CALIFORNIA HSG FIN AGY SINGLE PARS-TAXABLE-SER A-4-CL I,9=19990128,11=20300801,14=20050121,15=104543,16=20050121,17=25000.00,18=100.000,19=2.300,23=20050122,24=025905,25=1.00
4=B6F7AEB661FF2FFB,5=P,7=63165NCN6,8=NASSAU CNTY N Y GEN IMPT-SER S,9=19960301,10=5.125,11=20120301,14=20050121,15=105910,16=20050126,17=5000.00,18=105.523,19=2.693,23=20050122,24=025905,25=1.00
4=25F2479EC29AF1DE,5=S,7=45200BDQ8,8=ILLINOIS FIN AUTH REV ARS-NORTHWESTERN MEM HOSP-C-2,9=20040527,11=20240815,14=20050121,15=105800,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=A09FF7D1A7F3084B,5=S,7=426002BS9,8=HENNING MINN INDPT SCH DIST REF,9=19981101,10=3.875,11=20070201,14=20050121,15=105909,16=20050126,17=15000.00,18=103.081,19=2.300,23=20050122,24=025905,25=1.00
4=A168E7C660E4CDEE,5=S,7=967338JD7,8=WICHITA KANS WTR & SWR UTIL ,9=19990701,10=6.000,11=20051001,14=20050121,15=105912,16=20050126,17=600000.00,18=102.618,19=2.100,23=20050122,24=025905,25=1.00
4=BFF4C5D9EB95D15F,5=P,7=592663XH6,8=METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,9=20000920,11=20350701,14=20050121,15=104700,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=A978D7D9C623B841,5=S,7=010257DN0,8=ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,9=20020101,10=4.100,11=20070815,14=20050121,15=105900,16=20050126,17=15000.00,18=103.931,19=2.500,23=20050122,24=025905,25=1.00
4=36429ECAD93DA8DD,5=S,7=580815AK4,8=MC HENRY CNTY ILL DEBT CTF-SER A,9=20020930,10=3.500,11=20110115,14=20050121,15=105700,16=20050126,17=50000.00,18=102.713,19=3.000,23=20050122,24=025905,25=1.00
4=43254241ED820900,5=S,7=686071Y21,8=OREGON ST CAP APPREC-SER A,9=19891018,10=0.000,11=20130801,14=20050121,15=105900,16=20050126,17=10000.00,18=72.276,19=3.850,23=20050122,24=025905,25=1.00
4=0CC7A029A81440E9,5=S,7=6202124A5,8=MOULTON-NIGUEL CALIF WTR DIST REF-CONS,9=20030604,10=4.500,11=20090901,14=20050121,15=105900,16=20050126,17=20000.00,18=108.135,19=2.610,23=20050122,24=025905,25=1.00
4=C0ED90B940CC1911,5=S,7=353406LT6,8=FRANKLIN CNTY WASH PUB UTIL REF,9=20030626,10=3.000,11=20110901,14=20050121,15=105926,16=20050126,17=40000.00,18=99.110,19=3.150,23=20050122,24=025905,25=1.00
4=9A0A0CAACE0D791E,5=S,7=64966CNH0,8=NEW YORK N Y SER A,9=20030714,10=4.100,11=20140801,14=20050121,15=105557,16=20050126,17=50000.00,18=102.900,19=3.700,23=20050122,24=025905,25=1.00
4=C383D39B337D5403,5=S,7=549207DE5,8=LUBBOCK TEX HEALTH FACS DEV METHODIST HOSP-SER B,9=19930601,10=5.500,11=20141201,14=20050121,15=105928,16=20050126,17=15000.00,18=102.409,19=2.602,23=20050122,24=025905,25=1.00
4=759D27EB86708592,5=S,7=686071Y39,8=OREGON ST CAP APPREC-SER A,9=19891018,10=0.000,11=20140801,14=20050121,15=105900,16=20050126,17=10000.00,18=68.605,19=4.000,23=20050122,24=025905,25=1.00
4=E020EA5464E93FC8,5=S,7=574192QG8,8=MARYLAND ST ST & LOC FACS LN-FIRST SER,9=20000801,10=5.750,11=20140801,14=20050121,15=105600,16=20050126,17=300000.00,18=115.278,19=2.900,23=20050122,24=025905,25=1.00
4=888E7BA0510CC9EE,5=S,7=246001QX2,8=DELAWARE CNTY PA CAP APPREC,9=19920813,10=0.000,11=20111115,14=20050121,15=105900,16=20050126,17=50000.00,18=79.338,19=3.431,23=20050122,24=025905,25=1.00
4=A0AE1494A62FD37C,5=S,7=605699GD3,8=MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & REF PJ-SER A,9=20041130,10=4.500,11=20260801,14=20050121,15=105935,16=20050126,17=50000.00,18=101.930,19=4.251,23=20050122,24=025905,25=1.00
4=3038E5BCF30F7BB4,5=P,7=73358TKX8,8=PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,9=20041201,10=4.500,11=20261201,14=20050121,15=105900,16=20050126,17=35000.00,18=96.030,19=4.795,23=20050122,24=025905,25=1.00
4=4F9F724B7151A9DF,5=S,7=944314GX5,8=WAYNE CHARTER CNTY MICH ARPT DETROIT MET WAYNE CNTY ARPT-B,9=19980701,10=4.875,11=20231201,14=20050121,15=105924,16=20050126,17=100000.00,18=103.945,19=4.000,23=20050122,24=025905,25=1.00
4=BAFB73E60E859696,5=S,7=485424JV8,8=KANSAS ST DEPT TRANSN HWY REV ARS-REF-SER C-2,9=20031204,11=20140901,14=20050121,15=104636,16=20050124,17=40000.00,18=100.000,19=1.550,23=20050122,24=025905,25=1.00
4=DE6F1A046196A067,5=S,7=802833AW3,8=SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,9=20050125,10=4.500,11=20270801,12=Y,14=20050121,15=105938,16=20050126,17=20000.00,18=101.000,19=4.380,23=20050122,24=025905,25=1.00
4=2F82D152DA320999,5=S,7=606901A55,8=MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,9=20010615,10=5.000,11=20210615,14=20050121,15=105935,16=20050126,17=25000.00,18=104.802,19=3.800,23=20050122,24=025905,25=1.00
4=2244C6C8FA72F0A4,5=S,7=26371GJL5,8=DUBLIN OHIO CITY SCH DIST REF,9=20050201,10=3.500,11=20101201,12=Y,14=20050121,15=105437,16=20050201,17=25000.00,18=103.558,19=2.833,23=20050122,24=025905,25=1.00
4=AF563606C239F4E2,5=S,7=900662FS1,8=TUSCALOOSA CNTY ALA WTS,9=20020301,10=3.600,11=20061001,14=20050121,15=105900,16=20050126,17=25000.00,18=102.462,19=2.100,23=20050122,24=025905,25=1.00
4=841F88FB5DB5D326,5=S,7=981305XP5,8=WORCESTER MASS AMT-SER B,9=20020815,10=4.250,11=20160815,14=20050121,15=105947,16=20050126,17=20000.00,18=102.520,19=3.900,23=20050122,24=025905,25=1.00
4=D650B8C731902F42,5=S,7=59333MBJ3,8=MIAMI-DADE CNTY FLA SCH BRD SER B,9=19980601,10=4.875,11=20270801,14=20050121,15=105934,16=20050126,17=10000.00,18=107.019,19=3.030,23=20050122,24=025905,25=1.00
4=0A0A5D70E089A818,5=P,7=273344ET4,8=EAST LANSING MICH BLDG AUTH REF,9=19961029,10=4.900,11=20051001,14=20050121,15=105943,16=20050126,17=20000.00,18=101.197,19=3.102,23=20050122,24=025905,25=1.00
4=0BE4B77709BB7060,5=P,7=13066PAU2,8=CALIFORNIA ST ECONOMIC DEV VAR-APPLIED AEROSPACE,9=19980326,11=20230301,14=20050121,15=105900,16=20050121,17=1000000.00,18=100.000,23=20050122,24=025905,25=1.00
4=579277408290D92A,5=D,7=797400CC0,8=SAN DIEGO CNTY CALIF REGL REF-SECOND SR-SER A,9=19930301,10=5.200,11=20050401,13=20050125,14=20050121,15=092911,16=20050125,17=650000.00,18=100.615,23=20050122,24=025905,25=1.00
4=D638A0437179B8B2,5=S,7=542690BK7,8=LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,9=19980501,10=5.250,11=20261201,14=20050121,15=105950,16=20050126,17=5000.00,18=105.717,19=3.700,23=20050122,24=025905,25=1.00
4=3E15EB3382B3577B,5=P,7=975480JF2,8=WINSLOW TWP N J ,9=20021115,10=3.625,11=20121101,14=20050121,15=105900,16=20050126,17=25000.00,18=99.485,19=3.701,23=20050122,24=025905,25=1.00
4=AE672D913A8F5881,5=S,7=28148NBS1,8=EDUCATIONAL FDG SOUTH INC TENN AUCTION RATE-AMT-SR 04-1-A-3,9=20041216,11=20391201,14=20050121,15=105900,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=D736EBC4E6F8BBA1,5=S,7=745177AH8,8=PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE,9=19851219,11=20151201,14=20050121,15=105855,16=20050125,17=100000.00,18=100.000,23=20050122,24=025905,25=1.00
4=A4EFF7D0251FDA58,5=S,7=930868BN3,8=WAKE CNTY N C INDL FACS & ARS-SER E,9=20000713,11=20221001,14=20050121,15=104732,16=20050124,17=50000.00,18=100.000,19=1.700,23=20050122,24=025905,25=1.00
4=4D5A7DD3A0EB89BC,5=S,7=13066PAU2,8=CALIFORNIA ST ECONOMIC DEV VAR-APPLIED AEROSPACE,9=19980326,11=20230301,14=20050121,15=105900,16=20050121,17=1000000.00,18=100.000,23=20050122,24=025905,25=1.00
4=E7AA371ECBA68712,5=S,7=874458FK3,8=TALLAHASSEE FLA CAP BDS ,9=20041207,10=3.000,11=20101001,14=20050121,15=105030,16=20050126,17=300000.00,18=100.569,19=2.890,23=20050122,24=025905,25=1.00
4=7A2172CFB08A2578,5=S,7=341080AS8,8=FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,9=19961201,10=5.375,11=20270601,14=20050121,15=110002,16=20050126,17=25000.00,18=103.707,19=4.110,23=20050122,24=025905,25=1.00
4=752EB9AC2E1CA699,5=S,7=7178808Q4,8=PHILADELPHIA PA SCH DIST VAR-REF-SUBSER-B-4,9=20040629,11=20300901,14=20050121,15=110057,16=20050125,17=250000.00,18=0.040,23=20050122,24=025905,25=1.00
4=C8B4E02F58965272,5=P,7=795584FC0,8=SALT LAKE CITY UTAH HSG AUTH REF-LEASE-HSG DEV CORP PJ-A,9=19950601,10=6.125,11=20300401,14=20050121,15=105319,16=20050126,17=5000.00,18=101.000,19=5.950,23=20050122,24=025905,25=1.00
4=4EC9EA6758220DC6,5=S,7=64966CNH0,8=NEW YORK N Y SER A,9=20030714,10=4.100,11=20140801,14=20050121,15=105418,16=20050126,17=50000.00,18=102.900,19=3.700,23=20050122,24=025905,25=1.00
4=318537BD0E0D564E,5=D,7=745145ES7,8=PUERTO RICO COMWLTH ,9=19980315,10=4.875,11=20230701,13=20050126,14=20050121,15=105200,16=20050126,17=50000.00,18=104.345,23=20050122,24=025905,25=1.00
4=C46F35D96E690E8B,5=S,7=303823FE3,8=FAIRFAX CNTY VA INDL DEV AUTH VAR-HLTH CARE-INOVA HLTH SYS,9=20000323,11=20300101,14=20050121,15=105937,16=20050125,17=200000.00,18=100.000,23=20050122,24=025905,25=1.00
4=C4F0D2B0181B7021,5=S,7=181054Y50,8=CLARK CNTY NEV SCH DIST ADJ-SER B,9=20010327,11=20210615,14=20050121,15=105937,16=20050121,17=730000.00,18=100.000,23=20050122,24=025905,25=1.00
4=652C928B7DB5387C,5=S,7=93978EEQ1,8=WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-B,9=19971101,10=5.100,11=20091201,14=20050121,15=105528,16=20050127,17=20000.00,18=108.000,19=2.508,23=20050122,24=025905,25=1.00
4=0F7EC982FA62A851,5=S,7=79575DMD9,8=SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,9=20020222,10=5.125,11=20270101,14=20050121,15=105943,16=20050126,17=1MM+,18=105.353,19=4.320,23=20050122,24=025905,25=1.00
4=681C06355CCAB0B0,5=S,7=649659GC7,8=NEW YORK N Y VAR-SUBSER A-10,9=19930802,11=20170801,14=20050121,15=105948,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=4CCA09E8E1DE05FC,5=S,7=658256TJ1,8=NORTH CAROLINA ST PUB IMPT-SER A,9=20050101,10=4.000,11=20240301,14=20050121,15=110007,16=20050126,17=10000.00,18=98.122,19=4.140,23=20050122,24=025905,25=1.00
4=A80415D39EDFE4F8,5=S,7=646135YC1,8=NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-PREREFUNDED,9=19950801,10=5.750,11=20130615,14=20050121,15=110010,16=20050126,17=25000.00,18=103.361,19=2.140,23=20050122,24=025905,25=1.00
4=02D90C06D8A7D2EB,5=S,7=442435BZ5,8=HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-SER B-7,9=20040610,11=20340515,14=20050121,15=105900,16=20050121,17=1000000.00,18=100.000,23=20050122,24=025905,25=1.00
4=1814790DB0F973A7,5=D,7=620272AE4,8=MOULTRIE-COLQUITT CNTY GA DEV MOULTRIE CABLE TELEVISION PROJ,9=20000801,10=4.750,11=20071001,13=20050126,14=20050121,15=105400,16=20050126,17=100000.00,18=105.125,23=20050122,24=025905,25=1.00
4=0B59B7B97B82AA2F,5=P,7=575567LK6,8=MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,9=19981101,10=5.500,11=20090301,14=20050121,15=104759,16=20050121,17=250000.00,18=110.340,19=2.820,23=20050122,24=025905,25=1.00
4=F60E90C63EE27DAA,5=S,7=797652R22,8=SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,9=19980101,10=4.500,11=20280501,14=20050121,15=110024,16=20050126,17=20000.00,18=101.000,19=4.272,23=20050122,24=025905,25=1.00
4=EB1FA756BB834349,5=S,7=60374VBE2,8=MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,9=20021115,10=5.000,11=20081115,14=20050121,15=110023,16=20050126,17=20000.00,18=108.067,19=2.750,23=20050122,24=025905,25=1.00
4=1EBD0D304C0E7D94,5=S,7=64988H2K9,8=NEW YORK ST MED CARE FACS FIN HOSP & NURSING HOME-INSD MTG-A,9=19930101,10=6.300,11=20230815,14=20050121,15=105207,16=20050126,17=1MM+,18=103.350,23=20050122,24=025905,25=1.00
4=1CF68BA07186EA5D,5=S,7=546415SY7,8=LOUISIANA ST REF-SER A,9=20050126,10=2.500,11=20060801,12=Y,14=20050121,15=110000,16=20050126,17=25000.00,18=100.592,19=2.101,23=20050122,24=025905,25=1.00
4=6EBBF5A47C0F3A02,5=S,7=666611EL8,8=NORTHPORT ALA WTS-SER A,9=19960301,10=5.100,11=20060301,14=20050121,15=110035,16=20050126,17=10000.00,18=102.504,19=2.765,23=20050122,24=025905,25=1.00
4=4F4DEE9431BD1FF3,5=D,7=186103DJ3,8=CLEVELAND-CUYAHOGA CNTY OHIO DEV-RITA PROJ,9=20041230,10=4.375,11=20221115,13=20050126,14=20050121,15=100100,16=20050126,17=285000.00,18=99.000,23=20050122,24=025905,25=1.00
4=05CC66FF396F7BB9,5=D,7=186103DJ3,8=CLEVELAND-CUYAHOGA CNTY OHIO DEV-RITA PROJ,9=20041230,10=4.375,11=20221115,13=20050126,14=20050121,15=094300,16=20050126,17=285000.00,18=99.250,23=20050122,24=025905,25=1.00
4=0A9C716250D1B609,5=S,7=291272DZ2,8=EMINENCE KY INDPT SCH DIST FIN REF & IMPT,9=20050201,10=4.400,11=20240501,12=Y,14=20050121,15=104101,16=20050210,17=30000.00,18=98.716,19=4.500,23=20050122,24=025905,25=1.00
4=68277B26F64B5022,5=P,7=16532VAA2,8=CHESAPEAKE VA HOSP AUTH HOSP VAR-CHESAPEAKE GEN HOSP-SER A,9=20010712,11=20310701,14=20050121,15=103500,16=20050121,17=1MM+,18=100.000,19=1.848,23=20050122,24=025905,25=1.00
4=266E186634F6B62B,5=S,7=797652R22,8=SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,9=19980101,10=4.500,11=20280501,14=20050121,15=110032,16=20050126,17=10000.00,18=101.000,19=4.272,23=20050122,24=025905,25=1.00
4=1DD38300ECCE4D80,5=P,7=130623AZ4,8=CALIFORNIA ST ,9=19670401,10=3.700,11=20080401,14=20050121,15=110048,16=20050126,17=10000.00,18=98.186,19=4.315,23=20050122,24=025905,25=1.00
4=227483521B12A1A3,5=D,7=167501R31,8=CHICAGO ILL BRD ED PREREFUNDED-CHICAGO SCH REFORM,9=19970415,10=5.750,11=20271201,13=20050126,14=20050121,15=104427,16=20050126,17=450000.00,18=110.591,20=P,23=20050122,24=025905,25=1.00
4=A9B46D83DCF6C7AB,5=S,7=138555GY7,8=CANTON TEX INDPT SCH DIST REF,9=20030701,10=5.000,11=20330215,14=20050121,15=110000,16=20050126,17=5000.00,18=102.255,19=4.661,23=20050122,24=025905,25=1.00
4=67B2416877FD1DEC,5=D,7=138555GY7,8=CANTON TEX INDPT SCH DIST REF,9=20030701,10=5.000,11=20330215,13=20050126,14=20050121,15=110000,16=20050126,17=5000.00,18=100.000,23=20050122,24=025905,25=1.00
4=EC98B89E98099E8A,5=D,7=138555GY7,8=CANTON TEX INDPT SCH DIST REF,9=20030701,10=5.000,11=20330215,13=20050126,14=20050121,15=110000,16=20050126,17=5000.00,18=100.250,23=20050122,24=025905,25=1.00
4=9D3FAF0438879E3D,5=S,7=745145ES7,8=PUERTO RICO COMWLTH ,9=19980315,10=4.875,11=20230701,14=20050121,15=105400,16=20050126,17=50000.00,18=105.945,19=3.305,23=20050122,24=025905,25=1.00
4=908B906F8D5F03E7,5=D,7=167736ME4,8=CHICAGO ILL WTR REV REF,9=19931001,10=4.125,11=20131101,13=20050126,14=20050121,15=105200,16=20050126,17=20000.00,18=103.661,23=20050122,24=025905,25=1.00
4=9F2831159A83BAE0,5=S,7=186355BX0,8=CLEVELAND OHIO CTFS PARTN CLEVELAND STADIUM PROJ,9=19990929,10=0.000,11=20071115,14=20050121,15=110100,16=20050126,17=50000.00,18=93.661,19=2.350,23=20050122,24=025905,25=1.00
4=4C6865B5FC23A30E,5=S,7=954863DF0,8=WEST ORANGE N J BRD ED CTFS REF,9=20041215,10=4.300,11=20231001,14=20050121,15=110000,16=20050126,17=10000.00,18=100.000,19=4.299,23=20050122,24=025905,25=1.00
4=B71973AB6BB3188A,5=S,7=574204SB0,8=MARYLAND ST DEPT TRANSN CONS REF,9=20040501,10=5.000,11=20101101,14=20050121,15=110000,16=20050126,17=50000.00,18=110.231,19=3.050,23=20050122,24=025905,25=1.00
4=FB0EC9378659E3FF,5=S,7=808349EY6,8=SCHUYLERVILLE N Y CENT SCH REF,9=20020626,10=5.000,11=20150615,14=20050121,15=105607,16=20050126,17=180000.00,18=110.685,19=3.354,23=20050122,24=025905,25=1.00
4=F38D8BCE15B77AE1,5=S,7=13067JAC5,8=CALIFORNIA ST ECONOMIC SER A,9=20040511,10=4.000,11=20060101,14=20050121,15=110042,16=20050126,17=100000.00,18=101.833,19=2.001,23=20050122,24=025905,25=1.00
4=1D214E0C91CE538C,5=P,7=745235LR0,8=PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER A,9=19950615,10=5.500,11=20210701,14=20050121,15=103900,16=20050126,17=25000.00,18=102.856,19=2.277,23=20050122,24=025905,25=1.00
4=2B7F11F5CBC50918,5=D,7=620272AE4,8=MOULTRIE-COLQUITT CNTY GA DEV MOULTRIE CABLE TELEVISION PROJ,9=20000801,10=4.750,11=20071001,13=20050126,14=20050121,15=105400,16=20050126,17=100000.00,18=105.000,23=20050122,24=025905,25=1.00
4=0A083487592500A8,5=S,7=944314GX5,8=WAYNE CHARTER CNTY MICH ARPT DETROIT MET WAYNE CNTY ARPT-B,9=19980701,10=4.875,11=20231201,14=20050121,15=110051,16=20050126,17=50000.00,18=103.945,19=4.000,23=20050122,24=025905,25=1.00
4=A056AEB2A29EE30E,5=S,7=708840DX8,8=PENNSYLVANIA INTERGOVERNMENTAL PHILADELPHIA FUNDING PROG,9=19941201,10=6.750,11=20210615,14=20050121,15=110000,16=20050121,17=1MM+,18=101.859,19=2.050,23=20050122,24=025905,25=1.00
4=F721FB40D6787D9A,5=S,7=83703EEZ4,8=SOUTH CAROLINA JOBS-ECONOMIC ANDERSON AREA MED CTR,9=19990701,10=4.600,11=20060201,14=20050121,15=110109,16=20050126,17=50000.00,18=102.121,19=2.469,23=20050122,24=025905,25=1.00
4=5B5DBA4CB869E283,5=S,7=040660HL9,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=4.000,11=20180901,12=Y,14=20050121,15=110115,16=20050127,17=100000.00,18=100.824,19=3.900,23=20050122,24=025905,25=1.00
4=121166AF3A7389E6,5=P,7=789162DP6,8=ST CLOUD MINN HOSP FACS REV REF-ST CLOUD HOSP-SER B,9=19960201,10=5.000,11=20200701,14=20050121,15=110110,16=20050126,17=10000.00,18=101.000,19=4.680,23=20050122,24=025905,25=1.00
4=A2F3C5AEA75E14C2,5=P,7=745291KS2,8=PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,9=20010802,10=5.500,11=20140801,14=20050121,15=104100,16=20050126,17=50000.00,18=113.833,19=3.135,23=20050122,24=025905,25=1.00
4=BA5A00CA9842E1FC,5=P,7=266705WH1,8=DURHAM CNTY N C PUB IMPT-SER B,9=20040501,10=4.500,11=20230501,14=20050121,15=100000,16=20050126,17=435000.00,18=101.593,19=4.289,23=20050122,24=025905,25=1.00
4=66F9B31EE589212A,5=S,7=246006PK0,8=DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,9=20020201,10=6.250,11=20311215,14=20050121,15=110102,16=20050126,17=10000.00,18=108.250,19=5.060,23=20050122,24=025905,25=1.00
4=7A7353FC534286E7,5=D,7=646039GK7,8=NEW JERSEY ST REF-SER K,9=20031007,10=3.250,11=20100715,13=20050126,14=20050121,15=105700,16=20050126,17=125000.00,18=101.401,23=20050122,24=025905,25=1.00
4=40E1805D047320C4,5=S,7=543247H78,8=LONGVIEW TEX ,9=20050201,10=4.000,11=20170601,12=Y,14=20050121,15=093100,16=20050222,17=15000.00,18=99.515,19=4.050,23=20050122,24=025905,25=1.00
4=605146261B2F0706,5=P,7=645771ME3,8=NEW JERSEY BLDG AUTH ST BLDG SER A,9=20021115,10=3.250,11=20091215,14=20050121,15=110100,16=20050126,17=25000.00,18=100.157,19=3.215,23=20050122,24=025905,25=1.00
4=1884659C450C54B0,5=P,7=64970KWA1,8=NEW YORK N Y CITY MUN WTR FIN ADJ-FISCAL 2003-SUB-SER C-3,9=20020709,11=20180615,14=20050121,15=110100,16=20050121,17=100000.00,18=100.000,23=20050122,24=025905,25=1.00
4=A0CD92C2B6336F6B,5=S,7=928180BK3,8=VIRGINIA ST RES AUTH WTR & SWR SER B,9=19851201,10=8.700,11=20111101,14=20050121,15=110116,16=20050126,17=5000.00,18=100.136,19=6.490,23=20050122,24=025905,25=1.00
4=0A312E9114B0524A,5=S,7=29270CHX6,8=ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,9=20040602,10=5.250,11=20160701,14=20050121,15=110121,16=20050126,17=25000.00,18=111.249,23=20050122,24=025905,25=1.00
4=119BFDEC3847254D,5=S,7=544358XG4,8=LOS ANGELES CALIF CTFS PARTN ,9=20000801,10=4.400,11=20090801,14=20050121,15=110128,16=20050126,17=50000.00,18=103.200,19=2.001,23=20050122,24=025905,25=1.00
4=7DD17999D4B27E6D,5=S,7=604114GD4,8=MINNESOTA PUB FACS AUTH WTR ,9=19970901,10=5.000,11=20090301,14=20050121,15=110100,16=20050126,17=80000.00,18=107.154,19=1.520,23=20050122,24=025905,25=1.00
4=EDDD1A18D3582182,5=D,7=604114GD4,8=MINNESOTA PUB FACS AUTH WTR ,9=19970901,10=5.000,11=20090301,13=20050126,14=20050121,15=110100,16=20050126,17=80000.00,18=105.404,23=20050122,24=025905,25=1.00
4=98CE3E86D4D8607A,5=P,7=64988H2K9,8=NEW YORK ST MED CARE FACS FIN HOSP & NURSING HOME-INSD MTG-A,9=19930101,10=6.300,11=20230815,14=20050121,15=104627,16=20050126,17=1MM+,18=103.190,23=20050122,24=025905,25=1.00
4=AE61E41D15F71A73,5=S,7=377298SS4,8=GLASTONBURY CONN REF,9=20041215,10=3.250,11=20100801,14=20050121,15=094621,16=20050126,17=25000.00,18=101.976,19=2.860,23=20050122,24=025905,25=1.00
4=342F0A444DB50BE8,5=P,7=130623AM3,8=CALIFORNIA ST ,9=19650301,10=3.500,11=20070301,14=20050121,15=110132,16=20050126,17=10000.00,18=98.722,19=4.141,23=20050122,24=025905,25=1.00
4=48476A4927CBDFCC,5=P,7=403694CR1,8=GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,9=20030625,10=4.500,11=20080101,14=20050121,15=110100,16=20050124,17=1MM+,18=105.519,19=2.537,23=20050122,24=025905,25=1.00
4=F662E3B22E743EBD,5=S,7=454798MY2,8=INDIANA HEALTH FAC FING AUTH ARS-ASCENSION HEALTH-SER E-3,9=20030313,11=20361115,14=20050121,15=110100,16=20050124,17=100000.00,18=100.000,23=20050122,24=025905,25=1.00
4=27E203E792B3DD92,5=S,7=45129TV38,8=IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-SER D-2,9=20000601,10=6.250,11=20200701,14=20050121,15=110100,16=20050126,17=5000.00,18=103.750,19=5.373,23=20050122,24=025905,25=1.00
4=174F054E70D4A764,5=P,7=645916F28,8=NEW JERSEY ECONOMIC DEV AUTH VAR-SCH FACS CONSTR-SUBSER J-5,9=20040831,11=20290901,14=20050121,15=113800,16=20050124,17=400000.00,18=100.000,19=1.000,23=20050122,24=025905,25=1.00
4=8282FECB0AA6B370,5=S,7=566820GV2,8=MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,9=19900601,10=6.000,11=20191201,14=20050121,15=104800,16=20050126,17=25000.00,18=117.426,19=4.390,23=20050122,24=025905,25=1.00
4=729CB356B5D2F8B6,5=P,7=620272AE4,8=MOULTRIE-COLQUITT CNTY GA DEV MOULTRIE CABLE TELEVISION PROJ,9=20000801,10=4.750,11=20071001,14=20050121,15=105400,16=20050126,17=100000.00,18=103.750,19=3.276,23=20050122,24=025905,25=1.00
4=20C9893784A80288,5=S,7=362832AH0,8=GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,9=20030320,10=0.000,11=20111001,14=20050121,15=110100,16=20050126,17=15000.00,18=75.014,19=4.350,23=20050122,24=025905,25=1.00
4=1EB506B6E5EBE71A,5=S,7=8960297Q2,8=TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,9=20021008,10=5.000,11=20071115,14=20050121,15=105459,16=20050126,17=60000.00,18=106.722,19=2.500,23=20050122,24=025905,25=1.00
4=F8484A19A463EFE4,5=S,7=717813FS3,8=PHILADELPHIA PA VAR-SER B-1,9=20031202,11=20330215,14=20050121,15=110100,16=20050124,17=75000.00,18=100.000,23=20050122,24=025905,25=1.00
4=01568CF15426AE19,5=S,7=340736VK0,8=FLORIDA HSG FIN AGY MULTIFAM HSG-SR LIEN-SER I-1,9=19960901,10=6.625,11=20280701,14=20050121,15=105300,16=20050126,17=10000.00,18=93.000,19=7.250,23=20050122,24=025905,25=1.00
4=3A3FC0DA052B4813,5=D,7=365604MK0,8=GARDNER MASS ,9=19971101,10=5.200,11=20141101,13=20050126,14=20050121,15=105600,16=20050126,17=25000.00,18=107.150,23=20050122,24=025905,25=1.00
4=C9393E1F3CA536C7,5=S,7=677518PM8,8=OHIO ST HWY CAP IMPT-SER C,9=19980701,10=5.000,11=20080501,14=20050121,15=110138,16=20050126,17=50000.00,18=107.459,19=2.600,23=20050122,24=025905,25=1.00
4=3D0FE5296C7A0032,5=D,7=59259NKT9,8=METROPOLITAN TRANSN AUTH N Y SER A,9=20020815,10=5.250,11=20081115,13=20050126,14=20050121,15=110134,16=20050126,17=100000.00,18=109.342,23=20050122,24=025905,25=1.00
4=ABF59387355D3F91,5=S,7=442436SU6,8=HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,9=19950815,10=6.200,11=20231201,14=20050121,15=104646,16=20050126,17=400000.00,18=103.411,19=5.897,23=20050122,24=025905,25=1.00
4=E5EBD9033D0DE393,5=S,7=45129TC70,8=IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-SER E-2,9=19990701,10=5.700,11=20190701,14=20050121,15=110100,16=20050126,17=10000.00,18=103.500,19=5.013,23=20050122,24=025905,25=1.00
4=811ED7213C60E717,5=S,7=542690BK7,8=LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,9=19980501,10=5.250,11=20261201,14=20050121,15=110148,16=20050126,17=5000.00,18=105.717,19=3.700,23=20050122,24=025905,25=1.00
4=C5705754EDBF399E,5=P,7=64987HPY5,8=NEW YORK ST HSG FIN AGY SVC PREREFUNDED-SER A,9=19950701,10=6.500,11=20250315,14=20050121,15=110149,16=20050126,17=150000.00,18=104.551,19=2.382,23=20050122,24=025905,25=1.00
4=53151E8B39A30458,5=S,7=674564BN8,8=OCALA FLA UTIL SYS REV REF-SER A,9=20050120,10=2.400,11=20081001,14=20050121,15=110100,16=20050126,17=5000.00,18=99.998,19=2.401,23=20050122,24=025905,25=1.00
4=C020844C5E4501FC,5=S,7=574192GJ3,8=MARYLAND ST ST & LOC FACS-SECOND SER,9=19951015,10=5.000,11=20051015,14=20050121,15=110142,16=20050201,17=30000.00,18=102.079,19=2.014,23=20050122,24=025905,25=1.00
4=90AED52753C3DC70,5=S,7=47272CCA1,8=JEFFERSON CNTY COLO OPEN SPACE ,9=20050110,10=4.000,11=20161101,14=20050121,15=110158,16=20050126,17=10000.00,18=102.539,19=3.687,23=20050122,24=025905,25=1.00
4=5ADBBFAAF7C420C3,5=P,7=97710NVN3,8=WISCONSIN ST HEALTH & EDL FACS LAWRENCE UNIV WIS,9=19980815,10=5.125,11=20181015,14=20050121,15=110146,16=20050126,17=15000.00,18=99.250,19=5.201,23=20050122,24=025905,25=1.00
4=2141956E8BA059DF,5=S,7=341080AS8,8=FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,9=19961201,10=5.375,11=20270601,14=20050121,15=110158,16=20050126,17=25000.00,18=105.000,19=3.550,23=20050122,24=025905,25=1.00
4=5CA93D6FF10D5711,5=P,7=5758954Z7,8=MASSACHUSETTS ST PORT AUTH REV SER A,9=20030529,10=5.000,11=20330701,14=20050121,15=110200,16=20050126,17=100000.00,18=100.500,19=4.926,23=20050122,24=025905,25=1.00
4=0BAEF6A941D39C9B,5=D,7=684575ZQ9,8=ORANGE CNTY N Y REF-SER A,9=20030904,10=3.000,11=20061101,13=20050126,14=20050121,15=105100,16=20050126,17=50000.00,18=101.187,23=20050122,24=025905,25=1.00
4=BE15B8AAFC764B59,5=S,7=186355BX0,8=CLEVELAND OHIO CTFS PARTN CLEVELAND STADIUM PROJ,9=19990929,10=0.000,11=20071115,14=20050121,15=110200,16=20050126,17=20000.00,18=93.661,19=2.350,23=20050122,24=025905,25=1.00
4=CD1B8AA022AF3699,5=S,7=167501N27,8=CHICAGO ILL BRD ED ARS-SER B-3,9=20030213,11=20330301,14=20050121,15=110200,16=20050124,17=200000.00,18=100.000,23=20050122,24=025905,25=1.00
4=F0DBB2056DE2064D,5=S,7=300191UH4,8=EVERGREEN CALIF SCH DIST SER B,9=19990601,10=4.000,11=20070901,14=20050121,15=080000,16=20050201,17=50000.00,18=104.368,19=2.249,23=20050122,24=025905,25=1.00
4=7F0F747DE2F1803C,5=S,7=130684HY2,8=CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,9=20040401,10=4.500,11=20071201,14=20050121,15=080000,16=20050201,17=25000.00,18=106.261,19=2.207,23=20050122,24=025905,25=1.00
4=6374B51CD6DD1217,5=S,7=624506DQ1,8=MOUNTAIN VLG MET DIST COLO REF,9=19971115,10=5.200,11=20171201,14=20050121,15=110200,16=20050126,17=25000.00,18=107.873,19=2.650,23=20050122,24=025905,25=1.00
4=115B7B2A576583ED,5=S,7=618023Q32,8=MORRIS CNTY N J GEN IMPT,9=20040622,10=3.750,11=20130401,14=20050121,15=110207,16=20050126,17=25000.00,18=103.562,19=3.250,23=20050122,24=025905,25=1.00
4=CCD06E0932329E34,5=D,7=13067JAC5,8=CALIFORNIA ST ECONOMIC SER A,9=20040511,10=4.000,11=20060101,13=20050126,14=20050121,15=110208,16=20050126,17=100000.00,18=101.740,23=20050122,24=025905,25=1.00
4=99D932C0357CED44,5=S,7=377298SS4,8=GLASTONBURY CONN REF,9=20041215,10=3.250,11=20100801,14=20050121,15=105026,16=20050126,17=150000.00,18=101.976,19=2.860,23=20050122,24=025905,25=1.00
4=0BAE6596455EBE74,5=S,7=947648CD1,8=WEBER CNTY UTAH HOSP REV VAR-IHC HEALTH SVCS-SER A,9=20000229,11=20310215,14=20050121,15=105900,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=6B9412A58741E95D,5=P,7=59259RED2,8=METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-2,9=20020530,11=20321101,14=20050121,15=105900,16=20050125,17=100000.00,18=100.000,23=20050122,24=025905,25=1.00
4=98125E10946A9852,5=S,7=958324CF0,8=WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,9=20050127,10=4.650,11=20140901,12=Y,14=20050121,15=105851,16=20050127,17=20000.00,18=100.000,19=4.650,23=20050122,24=025905,25=1.00
4=3492FAEFEE8E3D0A,5=S,7=798866YN3,8=SAN MATEO CALIF REF-SR CTR & PK FACS PROJ-B,9=20040603,10=3.500,11=20070701,14=20050121,15=110200,16=20050126,17=5000.00,18=102.944,19=2.248,23=20050122,24=025905,25=1.00
4=59B165BEA00A08AB,5=S,7=64966CY54,8=NEW YORK N Y SER I,9=20040401,10=4.250,11=20220801,14=20050121,15=110200,16=20050126,17=5000.00,18=97.500,19=4.457,23=20050122,24=025905,25=1.00
4=1B539321601FF39A,5=D,7=047771Z60,8=ATLANTA GA ,9=19930601,10=5.600,11=20181201,13=20050126,14=20050121,15=110000,16=20050126,17=50000.00,18=101.875,23=20050122,24=025905,25=1.00
4=072DE6C66ADE478F,5=P,7=241064CV4,8=DEKALB PRIVATE HOSP AUTH GA VAR-EGLESTON CHILDRENS HOSP-B,9=19940323,11=20240301,14=20050121,15=103500,16=20050121,17=1MM+,18=100.000,19=1.849,23=20050122,24=025905,25=1.00
4=062979E7E6A51D52,5=D,7=604114GD4,8=MINNESOTA PUB FACS AUTH WTR ,9=19970901,10=5.000,11=20090301,13=20050126,14=20050121,15=110100,16=20050126,17=80000.00,18=105.404,23=20050122,24=025905,25=1.00
4=7EC8C85E0B19347A,5=P,7=59333NBA0,8=MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,9=19971218,10=0.000,11=20221001,14=20050121,15=110159,16=20050126,17=15000.00,18=39.041,19=5.280,23=20050122,24=025905,25=1.00
4=4ED712C74657998B,5=S,7=607114E35,8=MOBILE ALA REF & IMPT-WTS,9=19980708,10=0.000,11=20200815,14=20050121,15=110231,16=20050126,17=10000.00,18=46.519,19=4.501,23=20050122,24=025905,25=1.00
4=1F630FF862DA8A2B,5=D,7=70917NP40,8=PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER A,9=20050112,10=3.000,11=20060901,13=20050126,14=20050121,15=105800,16=20050126,17=100000.00,18=101.155,23=20050122,24=025905,25=1.00
4=97DCB2379C5F53A6,5=D,7=8647796E8,8=SUFFOLK CNTY N Y WTR AUTH REF-SYS,9=20030619,10=4.500,11=20160601,13=20050126,14=20050121,15=105400,16=20050126,17=215000.00,18=105.384,23=20050122,24=025905,25=1.00
4=94A4FBBC8B8EF7EA,5=S,7=650017TF3,8=NEW YORK ST TWY AUTH SVC ADJ-LOC HWY & BRDG-SUBSER C-6,9=20031106,11=20190315,14=20050121,15=162900,16=20050124,17=300000.00,18=100.000,19=1.000,23=20050122,24=025905,25=1.00
4=9FCE3508FE6B4029,5=S,7=960028LX4,8=WESTERVILLE OHIO CITY SCH DIST REF,9=20040407,10=5.000,11=20121201,14=20050121,15=100500,16=20050126,17=250000.00,18=110.934,19=3.400,23=20050122,24=025905,25=1.00
4=6BD841B4D899A5B7,5=P,7=64970KWA1,8=NEW YORK N Y CITY MUN WTR FIN ADJ-FISCAL 2003-SUB-SER C-3,9=20020709,11=20180615,14=20050121,15=110227,16=20050121,17=100000.00,18=100.000,19=1.670,23=20050122,24=025905,25=1.00
4=0C7DDAEBEEA9E5E9,5=S,7=04780TAA2,8=ATLANTA GA ARPT PASSENGER FAC ARS-AMT-SUB LIEN-GEN-D-1,9=20040610,11=20160101,14=20050121,15=110000,16=20050121,17=525000.00,18=100.000,19=1.850,23=20050122,24=025905,25=1.00
4=F8D690566AF436D6,5=P,7=649706W38,8=NEW YORK N Y CITY MUN WTR FIN ADJ-SER A,9=19950523,11=20250615,14=20050121,15=110000,16=20050121,17=200000.00,18=100.000,23=20050122,24=025905,25=1.00
4=5E55837CB469A2CC,5=D,7=74526LAC7,8=PUERTO RICO HSG FIN AUTH CAP FD PROG,9=20031218,10=2.500,11=20071201,13=20050126,14=20050121,15=110225,16=20050126,17=60000.00,18=100.295,23=20050122,24=025905,25=1.00
4=6EA9545D0F29D226,5=S,7=74526LAC7,8=PUERTO RICO HSG FIN AUTH CAP FD PROG,9=20031218,10=2.500,11=20071201,14=20050121,15=110200,16=20050126,17=60000.00,18=100.897,19=2.173,23=20050122,24=025905,25=1.00
4=B21D938D37E51A6C,5=P,7=97710NVK9,8=WISCONSIN ST HEALTH & EDL FACS LAWRENCE UNIV WIS,9=19980815,10=4.800,11=20111015,14=20050121,15=110238,16=20050126,17=5000.00,18=101.000,19=4.561,23=20050122,24=025905,25=1.00
4=5A257F528A5E8976,5=D,7=798866YN3,8=SAN MATEO CALIF REF-SR CTR & PK FACS PROJ-B,9=20040603,10=3.500,11=20070701,13=20050126,14=20050121,15=110243,16=20050126,17=5000.00,18=102.319,23=20050122,24=025905,25=1.00
4=DAF68B81F99CBF5E,5=D,7=798866YN3,8=SAN MATEO CALIF REF-SR CTR & PK FACS PROJ-B,9=20040603,10=3.500,11=20070701,13=20050126,14=20050121,15=110100,16=20050126,17=5000.00,18=101.819,23=20050122,24=025905,25=1.00
4=6B92EDC48CA7CA7E,5=S,7=736742JH1,8=PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,9=20030403,10=4.000,11=20080601,14=20050121,15=110200,16=20050126,17=25000.00,18=105.174,19=2.380,23=20050122,24=025905,25=1.00
4=4D4A48CFDD450F96,5=S,7=389532CY6,8=GRAYS HARBOR CNTY WASH PUB REF,9=19971101,10=5.000,11=20120101,14=20050121,15=110136,16=20050127,17=25000.00,18=104.600,19=2.539,23=20050122,24=025905,25=1.00
4=064587D5B4BEE7E0,5=S,7=365604MK0,8=GARDNER MASS ,9=19971101,10=5.200,11=20141101,14=20050121,15=105609,16=20050126,17=25000.00,18=108.800,19=2.250,23=20050122,24=025905,25=1.00
4=C8D54FC5228AC527,5=D,7=623118HR0,8=MOUNT SINAI N Y UN FREE SCH ,9=20050115,10=4.000,11=20210115,12=Y,13=20050124,14=20050121,15=104826,16=20050126,17=285000.00,18=98.260,20=P,23=20050122,24=025905,25=1.00
4=89F30BA1784A806B,5=P,7=153753EY0,8=CENTRAL ISLIP N Y UN FREE SCH SER A,9=20030615,10=3.500,11=20160615,14=20050121,15=110252,16=20050126,17=10000.00,18=95.902,19=3.950,23=20050122,24=025905,25=1.00
4=E1786E85AAFFA2FB,5=P,7=67755A4Y6,8=OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,9=20010701,10=5.500,11=20091001,14=20050121,15=110253,16=20050126,17=45000.00,18=110.630,19=3.045,23=20050122,24=025905,25=1.00
4=08BC75E6F7BBC3EF,5=S,7=047870DC1,8=ATLANTA GA WTR & WASTEWTR REV VAR-SER C,9=20020103,11=20411101,14=20050121,15=105200,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=1F5EACD0C5F56A56,5=P,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=172900,16=20050124,17=500000.00,18=100.000,19=1.000,23=20050122,24=025905,25=1.00
4=90573A0101E0DDCE,5=S,7=903592AQ6,8=UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,9=19930818,11=20200815,14=20050121,15=105800,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=92D656D76B80266F,5=S,7=047870DC1,8=ATLANTA GA WTR & WASTEWTR REV VAR-SER C,9=20020103,11=20411101,14=20050121,15=105100,16=20050121,17=900000.00,18=100.000,23=20050122,24=025905,25=1.00
4=1CC4FF513B58A40D,5=S,7=577625RX6,8=MAURY CNTY TENN SCH & PUB IMPT,9=20041101,10=4.000,11=20170401,14=20050121,15=110215,16=20050126,17=25000.00,18=102.500,19=3.680,23=20050122,24=025905,25=1.00
4=BD4121C6373EB48B,5=S,7=340640AS0,8=FLORIDA EDL LN MARKETING CORP RAMS-TAXABLE-SUB-SER B,9=20030114,11=20361201,14=20050121,15=110300,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=38799712A0B84FE7,5=S,7=97710NZ41,8=WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,9=19990501,10=5.625,11=20290215,14=20050121,15=110300,16=20050126,17=15000.00,18=103.886,19=4.750,23=20050122,24=025905,25=1.00
4=9A273E17B17B1F5B,5=P,7=154123PR8,8=CENTRAL MICH UNIV REVS CAP APPREC,9=19900606,10=0.000,11=20151001,14=20050121,15=110300,16=20050126,17=5000.00,18=61.236,19=4.645,23=20050122,24=025905,25=1.00
4=1FFD114089286099,5=D,7=047771Z60,8=ATLANTA GA ,9=19930601,10=5.600,11=20181201,13=20050126,14=20050121,15=105959,16=20050126,17=50000.00,18=102.000,23=20050122,24=025905,25=1.00
4=180F40032C80DE3E,5=S,7=10146RCB8,8=BOULDER CNTY COLO OPEN SPACE ,9=20021015,10=4.000,11=20130715,14=20050121,15=110200,16=20050126,17=50000.00,18=103.927,19=3.400,23=20050122,24=025905,25=1.00
4=9F58D914A253E928,5=P,7=047870DC1,8=ATLANTA GA WTR & WASTEWTR REV VAR-SER C,9=20020103,11=20411101,14=20050121,15=094400,16=20050121,17=100000.00,18=100.000,23=20050122,24=025905,25=1.00
4=139D4BB0CCDA6A48,5=S,7=603827AK2,8=MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,9=19980601,10=5.250,11=20120101,14=20050121,15=110308,16=20050126,17=15000.00,18=107.181,19=3.000,23=20050122,24=025905,25=1.00
4=58F52E574207A547,5=D,7=307545RP0,8=FARIBAULT CNTY MINN REF-SOLID WASTE,9=20050301,10=2.100,11=20060601,12=Y,13=20050211,14=20050121,15=100700,17=25000.00,18=99.848,22=Y,23=20050122,24=025905,25=1.00
4=0DEF3A15D7917804,5=D,7=74265LJN9,8=PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV PJ-SER A,9=20000715,10=4.800,11=20101101,13=20050126,14=20050121,15=105300,16=20050126,17=100000.00,18=108.000,23=20050122,24=025905,25=1.00
4=4A72366F6A8B978D,5=D,7=154123PR8,8=CENTRAL MICH UNIV REVS CAP APPREC,9=19900606,10=0.000,11=20151001,13=20050126,14=20050121,15=110300,16=20050126,17=5000.00,18=61.736,23=20050122,24=025905,25=1.00
4=6456FB431905CD3D,5=S,7=130628P38,8=CALIFORNIA ST REF-MBIA IBC,9=19980201,10=5.000,11=20190201,14=20050121,15=110319,16=20050126,17=25000.00,18=105.261,19=3.464,23=20050122,24=025905,25=1.00
4=8142980058A71342,5=S,7=13033WPJ6,8=CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-5,9=20040818,11=20231001,14=20050121,15=110200,16=20050121,17=150000.00,18=100.000,23=20050122,24=025905,25=1.00
4=A0C5507F63836113,5=S,7=46737TAN9,8=JACKSON CNTY MO INDL DEV AUTH FIRST MTG-AVILA COLLEGE PROJ,9=20010501,10=6.000,11=20201201,14=20050121,15=110300,16=20050126,17=5000.00,18=105.000,19=5.002,23=20050122,24=025905,25=1.00
4=814E4073567FE6E5,5=P,7=69138SAX6,8=OXFORD ACADEMY & CENT SCH DIST ,9=20040315,10=4.000,11=20200615,14=20050121,15=110325,16=20050126,17=10000.00,18=97.750,19=4.200,23=20050122,24=025905,25=1.00
4=66911CD5E4D10B8C,5=P,7=199564BJ3,8=COLUMBUS OHIO WTR SYS REV REF,9=19990415,10=5.000,11=20081101,14=20050121,15=110326,16=20050126,17=40000.00,18=107.338,19=2.926,23=20050122,24=025905,25=1.00
4=F1EE4EFB4A51D844,5=S,7=307545RP0,8=FARIBAULT CNTY MINN REF-SOLID WASTE,9=20050301,10=2.100,11=20060601,12=Y,14=20050121,15=100700,16=20050303,17=25000.00,18=100.347,19=1.816,23=20050122,24=025905,25=1.00
4=A0B99BDCDC5B1DDD,5=P,7=373383NQ7,8=GEORGIA ST SER B,9=20010701,10=5.000,11=20060701,14=20050121,15=105010,16=20050124,17=100000.00,18=103.682,19=2.376,23=20050122,24=025905,25=1.00
4=FE81C6617A1511BA,5=S,7=452150HH1,8=ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,9=19971113,10=0.000,11=20140801,14=20050121,15=110321,16=20050126,17=15000.00,18=67.913,19=4.109,23=20050122,24=025905,25=1.00
4=F6FFF5A6697BB773,5=S,7=677525QE0,8=OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN-A-RMKT 10/1/04,9=20000503,11=20240401,14=20050121,15=110300,16=20050124,17=150000.00,18=100.000,23=20050122,24=025905,25=1.00
4=05410610793A06E1,5=S,7=798359GH2,8=SAN JUAN CNTY N MEX CENT CONS REF-SER A,9=20050215,10=3.000,11=20070815,12=Y,14=20050121,15=110200,16=20050222,17=250000.00,18=101.412,19=2.410,23=20050122,24=025905,25=1.00
4=EF99A477ADCB36D7,5=D,7=64971CP73,8=NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,9=20030515,10=2.500,11=20051115,13=20050126,14=20050121,15=092729,16=20050126,17=90000.00,18=100.215,23=20050122,24=025905,25=1.00
4=A99B6E7448502B44,5=P,7=780486EU6,8=ROYAL OAK MICH HOSP FIN AUTH VAR-REF-WILLIAM BEAUMONT-SER Q,9=20031015,11=20191115,14=20050121,15=110300,16=20050121,17=50000.00,18=100.000,23=20050122,24=025905,25=1.00
4=83F737821083FA10,5=S,7=296122PJ7,8=ESCAMBIA CNTY FLA HSG FIN AUTH MULTI-CNTY PROG-SER C,9=19970801,10=5.875,11=20281001,14=20050121,15=110300,16=20050126,17=10000.00,18=103.500,19=4.823,23=20050122,24=025905,25=1.00
4=0DC0BB8589C6AEDC,5=S,7=273389FQ4,8=EAST LANSING MICH SCH DIST REF,9=20050224,10=3.000,11=20070501,12=Y,14=20050121,15=110000,16=20050224,17=100000.00,18=101.311,19=2.380,23=20050122,24=025905,25=1.00
4=36DCD5FED14873DD,5=S,7=920763DB2,8=VAN BUREN OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,9=20010329,10=5.000,11=20201201,14=20050121,15=110235,16=20050126,17=20000.00,18=107.142,19=3.800,23=20050122,24=025905,25=1.00
4=133C5B9DBD5D93A6,5=S,7=273389FS0,8=EAST LANSING MICH SCH DIST REF,9=20050224,10=4.000,11=20090501,12=Y,14=20050121,15=110000,16=20050224,17=50000.00,18=104.907,19=2.750,23=20050122,24=025905,25=1.00
4=3E5B20309A692A66,5=S,7=820174DB3,8=SHASTA CALIF UN HIGH SCH DIST ,9=20020301,10=5.250,11=20150801,14=20050121,15=110337,16=20050126,17=50000.00,18=111.466,19=3.410,23=20050122,24=025905,25=1.00
4=8EF9F44C52F1B6F1,5=D,7=29270CHX6,8=ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,9=20040602,10=5.250,11=20160701,13=20050126,14=20050121,15=110100,16=20050126,17=25000.00,18=110.999,23=20050122,24=025905,25=1.00
4=D26B671C1D66CE5D,5=S,7=718867MV3,8=PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,9=19930106,10=0.000,11=20120701,14=20050121,15=110347,16=20050126,17=5000.00,18=76.153,19=3.700,23=20050122,24=025905,25=1.00
4=93A5754EBA5206BC,5=S,7=67756AJA1,8=OHIO ST HIGHER EDL FAC COMMN CAP APPREC-HIGHER EDL-BALDWIN,9=19981007,10=4.950,11=20131201,14=20050121,15=110344,16=20050126,17=10000.00,18=106.096,19=2.100,23=20050122,24=025905,25=1.00
4=0491C9CE14E1AE55,5=S,7=084203RA8,8=BERKELEY CNTY S C SCH DIST REF,9=20020201,10=3.000,11=20060801,14=20050121,15=110338,16=20050126,17=75000.00,18=101.333,19=2.101,23=20050122,24=025905,25=1.00
4=7BDE92EC8E65FD25,5=D,7=667027HE9,8=NORTHSIDE TEX INDPT SCH DIST REF,9=20010301,10=5.000,11=20080215,13=20050126,14=20050121,15=110248,16=20050126,17=250000.00,18=106.778,20=P,23=20050122,24=025905,25=1.00
4=E3D36FD3A9E5688B,5=P,7=54466PBW7,8=LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,9=19951201,10=7.125,11=20200901,14=20050121,15=110200,16=20050126,17=5000.00,18=99.500,19=11.317,23=20050122,24=025905,25=1.00
4=8981A9DE48056738,5=D,7=64971KYX8,8=NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,9=20040324,10=5.000,11=20131101,13=20050126,14=20050121,15=110310,16=20050126,17=350000.00,18=110.437,20=P,23=20050122,24=025905,25=1.00
4=48A956D27A304684,5=D,7=64971KYX8,8=NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,9=20040324,10=5.000,11=20131101,13=20050126,14=20050121,15=110311,16=20050126,17=350000.00,18=110.362,23=20050122,24=025905,25=1.00
4=55BE512861B7A407,5=S,7=798359GH2,8=SAN JUAN CNTY N MEX CENT CONS REF-SER A,9=20050215,10=3.000,11=20070815,12=Y,14=20050121,15=110200,16=20050222,17=125000.00,18=101.312,19=2.451,23=20050122,24=025905,25=1.00
4=6BCBA5DD9E9AB859,5=S,7=508606EP1,8=LAKE CNTY ILL CMNTY CONS SCH ZERO CPN,9=19950628,10=0.000,11=20070101,14=20050121,15=110358,16=20050126,17=5000.00,18=95.310,19=2.504,23=20050122,24=025905,25=1.00
4=939DCFECB3F37E78,5=P,7=59333NBA0,8=MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,9=19971218,10=0.000,11=20221001,14=20050121,15=110225,16=20050126,17=15000.00,18=39.041,19=5.280,23=20050122,24=025905,25=1.00
4=0B33AEA38379047C,5=S,7=273389FV3,8=EAST LANSING MICH SCH DIST REF,9=20050224,10=4.500,11=20120501,12=Y,14=20050121,15=110000,16=20050224,17=25000.00,18=107.154,19=3.370,23=20050122,24=025905,25=1.00
4=304480FB54C1AC4E,5=S,7=820174DB3,8=SHASTA CALIF UN HIGH SCH DIST ,9=20020301,10=5.250,11=20150801,14=20050121,15=110348,16=20050201,17=50000.00,18=111.466,19=3.407,23=20050122,24=025905,25=1.00
4=74B5B492CA2467AD,5=S,7=59259NHS5,8=METROPOLITAN TRANSN AUTH N Y SER A,9=20011204,10=5.250,11=20151115,14=20050121,15=110401,16=20050126,17=50000.00,18=112.438,19=3.200,23=20050122,24=025905,25=1.00
4=D6BE4D214F66D2CC,5=S,7=684575ZQ9,8=ORANGE CNTY N Y REF-SER A,9=20030904,10=3.000,11=20061101,14=20050121,15=105416,16=20050126,17=25000.00,18=102.100,19=1.784,23=20050122,24=025905,25=1.00
4=A14D6E71038F69E2,5=D,7=64989KEC6,8=NEW YORK ST PWR AUTH REV SER A,9=20021023,10=5.000,11=20151115,13=20050126,14=20050121,15=104800,16=20050126,17=200000.00,18=109.909,23=20050122,24=025905,25=1.00
4=1DDEF1D2CBCC6BDB,5=S,7=67756AHJ4,8=OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-MT UNION COLLEGE,9=19980701,10=5.000,11=20231001,14=20050121,15=110400,16=20050126,17=10000.00,18=104.599,19=3.900,23=20050122,24=025905,25=1.00
4=4C758476784FCB33,5=D,7=684575ZQ9,8=ORANGE CNTY N Y REF-SER A,9=20030904,10=3.000,11=20061101,13=20050126,14=20050121,15=105040,16=20050126,17=50000.00,18=101.287,23=20050122,24=025905,25=1.00
4=1E4E6EFEF99FDF52,5=S,7=273389FW1,8=EAST LANSING MICH SCH DIST REF,9=20050224,10=5.000,11=20130501,12=Y,14=20050121,15=110000,16=20050224,17=125000.00,18=110.441,19=3.520,23=20050122,24=025905,25=1.00
4=8CF0BF56312A7D92,5=S,7=491513YF8,8=KENTUCKY ST PPTY & BLDGS COMMN REF-PROJ NO 55,9=19930901,10=6.000,11=20080901,14=20050121,15=110358,16=20050126,17=25000.00,18=111.419,19=2.650,23=20050122,24=025905,25=1.00
4=9DEC49239B4685DC,5=P,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=173000,16=20050124,17=500000.00,18=100.000,19=1.000,23=20050122,24=025905,25=1.00
4=389C601366689876,5=S,7=546596GP6,8=LOUISVILLE & JEFFERSON CNTY KY ARS-SER B,9=20021017,11=20320701,14=20050121,15=110200,16=20050121,17=675000.00,18=100.000,23=20050122,24=025905,25=1.00
4=7C4765F4C2340B58,5=S,7=199562CF4,8=COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,9=20041123,10=4.125,11=20181201,14=20050121,15=110410,16=20050126,17=5000.00,18=102.130,19=3.851,23=20050122,24=025905,25=1.00
4=5F085E536562F2AD,5=S,7=072024BD3,8=BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRANCISCO BAY AREA-C,9=20010524,11=20250401,14=20050121,15=094515,16=20050127,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=4B671C4EDC42E15F,5=S,7=467222CG8,8=JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,9=19921201,11=20161201,14=20050121,15=094700,16=20050121,17=100000.00,18=100.000,23=20050122,24=025905,25=1.00
4=285020A6B49177C2,5=P,7=083536AB8,8=BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER A,9=20020829,11=20320601,14=20050121,15=094300,16=20050121,17=200000.00,18=100.000,23=20050122,24=025905,25=1.00
4=4D7672FF7640B208,5=S,7=968867EW7,8=WILL CNTY ILL CMNTY CONS SCH CAP APPREC-SER C,9=20040527,10=0.000,11=20150101,14=20050121,15=110411,16=20050126,17=20000.00,18=66.504,19=4.150,23=20050122,24=025905,25=1.00
4=39DDB6A8429E9276,5=D,7=745235XA4,8=PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K,9=20040610,10=4.000,11=20260701,13=20050126,14=20050121,15=110407,16=20050126,17=20000.00,18=103.694,23=20050122,24=025905,25=1.00
4=C475F6883C3E674D,5=S,7=13033WPJ6,8=CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-5,9=20040818,11=20231001,14=20050121,15=110300,16=20050121,17=100000.00,18=100.000,23=20050122,24=025905,25=1.00
4=400F0A2DE96ED714,5=S,7=08377PAW2,8=BERGEN CNTY N J IMPT AUTH SCH WYCKOFF TWP BRD ED PROJ,9=20050127,10=3.000,11=20060401,12=Y,14=20050121,15=110400,16=20050127,17=10000.00,18=101.339,19=1.844,23=20050122,24=025905,25=1.00
4=C5247CCE9E6D4847,5=S,7=745235XA4,8=PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K,9=20040610,10=4.000,11=20260701,14=20050121,15=110400,16=20050126,17=20000.00,18=104.316,19=2.167,23=20050122,24=025905,25=1.00
4=BB4532D16A7FB6D9,5=S,7=072887WA6,8=BAYONNE N J CAP APPREC-SCH,9=20030710,10=0.000,11=20180701,14=20050121,15=110245,16=20050126,17=5000.00,18=54.896,19=4.520,23=20050122,24=025905,25=1.00
4=213F5B70CE2E3E0A,5=S,7=546510EB0,8=LOUISIANA ST OFFSHORE TERM VAR-REF-1ST STAGE-LOOP LLC-A,9=19970829,11=20170901,14=20050121,15=094900,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=97E60D5621C57644,5=P,7=546510EB0,8=LOUISIANA ST OFFSHORE TERM VAR-REF-1ST STAGE-LOOP LLC-A,9=19970829,11=20170901,14=20050121,15=094400,16=20050121,17=300000.00,18=100.000,23=20050122,24=025905,25=1.00
4=64B336CC94A74B54,5=S,7=012443EK9,8=ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,9=20000224,10=0.000,11=20191201,14=20050121,15=110421,16=20050126,17=30000.00,18=55.542,19=4.000,23=20050122,24=025905,25=1.00
4=12D46A7D52EFA2A7,5=D,7=131251FE5,8=CALLOWAY CNTY KY SCH DIST FIN REF,9=20041101,10=3.500,11=20140301,13=20050126,14=20050121,15=105604,16=20050126,17=50000.00,18=99.250,23=20050122,24=025905,25=1.00
4=B4A16C581184FEC5,5=S,7=167592F66,8=CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,9=20041202,10=4.750,11=20350101,14=20050121,15=110400,16=20050126,17=70000.00,18=100.500,19=4.686,23=20050122,24=025905,25=1.00
4=CE90682C10BAABB7,5=S,7=74514LBJ5,8=PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,9=20010607,10=5.125,11=20300701,14=20050121,15=110400,16=20050126,17=10000.00,18=108.307,19=3.663,23=20050122,24=025905,25=1.00
4=77B2D1C27FE71211,5=S,7=359900JR9,8=FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,9=20011201,10=5.125,11=20321001,14=20050121,15=110432,16=20050126,17=20000.00,18=105.990,19=4.151,23=20050122,24=025905,25=1.00
4=CD210A269C7E830D,5=S,7=34161FAZ3,8=FLORIDA ST DEPT TRANSN TPK REV SER A,9=20041201,10=4.500,11=20280701,14=20050121,15=110300,16=20050126,17=25000.00,18=101.992,19=4.260,23=20050122,24=025905,25=1.00
4=739F7D90F566D129,5=P,7=523530GH0,8=LEE CNTY FLA WTR & SWR REV SER A,9=19990401,10=5.000,11=20291001,14=20050121,15=110100,16=20050126,17=30000.00,18=101.180,19=4.790,23=20050122,24=025905,25=1.00
4=8F9C9FFA5BF04F9A,5=P,7=182564AX2,8=CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,9=20040701,11=20340701,14=20050121,15=110400,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=DA8722DBB64511FC,5=D,7=74265LJN9,8=PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV PJ-SER A,9=20000715,10=4.800,11=20101101,13=20050126,14=20050121,15=105300,16=20050126,17=100000.00,18=107.875,23=20050122,24=025905,25=1.00
4=2253543E2D32ABD8,5=P,7=59333NBA0,8=MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,9=19971218,10=0.000,11=20221001,14=20050121,15=110301,16=20050126,17=15000.00,18=39.041,19=5.280,23=20050122,24=025905,25=1.00
4=135385825C212C80,5=P,7=146343BQ0,8=CARTERET CNTY N C CTFS PARTN PUB FACS PROJ,9=20020715,10=3.000,11=20070601,14=20050121,15=110429,16=20050126,17=10000.00,18=99.881,19=3.052,23=20050122,24=025905,25=1.00
4=68E779DBAD8838D8,5=P,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=173200,16=20050124,17=250000.00,18=100.000,19=1.000,23=20050122,24=025905,25=1.00
4=A185FC32A55F4F5A,5=S,7=64971CP73,8=NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,9=20030515,10=2.500,11=20051115,14=20050121,15=094817,16=20050126,17=90000.00,18=100.215,19=2.226,23=20050122,24=025905,25=1.00
4=4E9BD51BD90BD894,5=P,7=645916Y76,8=NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,9=20050127,10=5.250,11=20151215,12=Y,14=20050121,15=110431,16=20050127,17=1MM+,18=113.060,19=3.775,23=20050122,24=025905,25=1.00
4=53BD96B8FF0FB5EC,5=S,7=645916Y76,8=NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,9=20050127,10=5.250,11=20151215,12=Y,14=20050121,15=110433,16=20050127,17=1MM+,18=113.108,19=3.770,23=20050122,24=025905,25=1.00
4=A3BC520E615E6247,5=S,7=684575ZQ9,8=ORANGE CNTY N Y REF-SER A,9=20030904,10=3.000,11=20061101,14=20050121,15=105421,16=20050126,17=25000.00,18=102.100,19=1.784,23=20050122,24=025905,25=1.00
4=9FEB87E8729F81AA,5=S,7=646039GK7,8=NEW JERSEY ST REF-SER K,9=20031007,10=3.250,11=20100715,14=20050121,15=110242,16=20050126,17=125000.00,18=101.501,19=2.951,23=20050122,24=025905,25=1.00
4=78C3FCB0B6FF0E32,5=D,7=646039GK7,8=NEW JERSEY ST REF-SER K,9=20031007,10=3.250,11=20100715,13=20050126,14=20050121,15=105721,16=20050126,17=125000.00,18=101.501,23=20050122,24=025905,25=1.00
4=057E86A2DD7913D0,5=S,7=186355BX0,8=CLEVELAND OHIO CTFS PARTN CLEVELAND STADIUM PROJ,9=19990929,10=0.000,11=20071115,14=20050121,15=110400,16=20050126,17=150000.00,18=93.661,19=2.350,23=20050122,24=025905,25=1.00
4=7B7D20E9B94F88ED,5=S,7=655745GJ0,8=NORFOLK MASS ,9=20050115,10=4.000,11=20200115,14=20050121,15=110400,16=20050126,17=95000.00,18=100.066,19=3.992,23=20050122,24=025905,25=1.00
4=900785045A3696A1,5=S,7=592663SZ2,8=METROPOLITAN WTR DIST SOUTHN SER A,9=19971201,10=5.000,11=20300701,14=20050121,15=110400,16=20050126,17=85000.00,18=108.840,19=2.200,23=20050122,24=025905,25=1.00
4=04C2841B8B900093,5=S,7=360064LV9,8=FULTON CNTY GA SCH DIST REF,9=19911101,10=6.375,11=20110501,14=20050121,15=110323,16=20050126,17=5000.00,18=117.932,19=3.190,23=20050122,24=025905,25=1.00
4=2E38FC8E607BC02E,5=S,7=704879WC5,8=PEARLAND TEX INDPT SCH DIST ,9=20000315,10=5.625,11=20180215,14=20050121,15=110059,16=20050126,17=200000.00,18=110.953,19=2.750,23=20050122,24=025905,25=1.00
4=9E390DD6F6188666,5=P,7=5755664V3,8=MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN-SER B,9=19950915,10=5.250,11=20170301,14=20050121,15=110501,16=20050126,17=30000.00,18=100.875,19=6.346,23=20050122,24=025905,25=1.00
4=7489919896058ABA,5=S,7=576049QE3,8=MASSACHUSETTS ST WTR RES AUTH GEN-SER A,9=19980101,10=4.750,11=20270801,14=20050121,15=110400,16=20050126,17=50000.00,18=103.000,23=20050122,24=025905,25=1.00
4=9702A49A6CB3188D,5=S,7=649706F78,8=NEW YORK N Y CITY MUN WTR FIN ADJ-SER G,9=19940414,11=20240615,14=20050121,15=094800,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=AEBB6FD9C70B3113,5=S,7=649706F78,8=NEW YORK N Y CITY MUN WTR FIN ADJ-SER G,9=19940414,11=20240615,14=20050121,15=093400,16=20050121,17=300000.00,18=100.000,23=20050122,24=025905,25=1.00
4=C0BFF9D62A000032,5=S,7=283389LQ5,8=EL PASO CNTY COLO SCH DIST DBIGS,9=19990429,10=0.000,11=20061215,14=20050121,15=110506,16=20050126,17=30000.00,18=95.850,19=2.260,23=20050122,24=025905,25=1.00
4=22E8BF0A33A6A01E,5=P,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=173300,16=20050124,17=125000.00,18=100.000,19=1.000,23=20050122,24=025905,25=1.00
4=02145C453EB02CC1,5=S,7=485428R73,8=KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,9=20050202,10=3.750,11=20130401,12=Y,14=20050121,15=110000,16=20050202,17=325000.00,18=102.258,19=3.430,23=20050122,24=025905,25=1.00
4=53713370E535708B,5=P,7=74265LJN9,8=PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV PJ-SER A,9=20000715,10=4.800,11=20101101,14=20050121,15=105300,16=20050126,17=100000.00,18=106.625,19=3.519,23=20050122,24=025905,25=1.00
4=D6B6C850B7FDB294,5=S,7=269695H88,8=EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-REF-SER A,9=20050101,10=0.000,11=20090815,12=Y,14=20050121,15=110512,16=20050201,17=10000.00,18=88.340,19=2.750,23=20050122,24=025905,25=1.00
4=DA5FC698A441B8DD,5=S,7=586810LG6,8=MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,9=20050203,10=5.200,11=20230901,12=Y,14=20050121,15=110510,16=20050203,17=50000.00,18=101.500,19=5.000,23=20050122,24=025905,25=1.00
4=E1923E1BDCB676C7,5=P,7=797398BS2,8=SAN DIEGO CNTY CALIF PENSION TAXABLE-SER B,9=20021003,11=20320815,14=20050121,15=110500,16=20050121,17=200000.00,18=100.000,23=20050122,24=025905,25=1.00
4=526D3067D0F2AB65,5=S,7=684517DA0,8=ORANGE CNTY FLA SCH BRD CTFS VAR-SER B,9=20000719,11=20250801,14=20050121,15=094800,16=20050121,17=700000.00,18=100.000,23=20050122,24=025905,25=1.00
4=E8BC2B286DCFEBB8,5=S,7=684517EZ4,8=ORANGE CNTY FLA SCH BRD CTFS VAR-SER B,9=20020619,11=20270801,14=20050121,15=094700,16=20050121,17=100000.00,18=100.000,23=20050122,24=025905,25=1.00
4=E70A4940834C8B2B,5=S,7=415360H82,8=HARRISON N Y PUB IMPT,9=20041215,10=4.000,11=20211215,14=20050121,15=110459,16=20050126,17=50000.00,18=99.889,19=4.009,23=20050122,24=025905,25=1.00
4=0A614FA616EBACA3,5=D,7=98322PZW2,8=WYOMING CMNTY DEV AUTH HSG REV SER 2,9=20040427,10=2.650,11=20090601,13=20050126,14=20050121,15=102000,16=20050126,17=100000.00,18=99.185,23=20050122,24=025905,25=1.00
4=45288B37297C20D2,5=D,7=88278PDF8,8=TEXAS ST UNIV SYS FING REV REF,9=20041115,10=5.000,11=20100315,13=20050126,14=20050121,15=105928,16=20050126,17=115000.00,18=108.901,20=P,23=20050122,24=025905,25=1.00
4=59E3DEB69E4C6F05,5=S,7=646135YC1,8=NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-PREREFUNDED,9=19950801,10=5.750,11=20130615,14=20050121,15=110329,16=20050215,17=25000.00,18=103.361,19=1.600,23=20050122,24=025905,25=1.00
4=1BF73726FD64EFA9,5=D,7=576049QE3,8=MASSACHUSETTS ST WTR RES AUTH GEN-SER A,9=19980101,10=4.750,11=20270801,13=20050126,14=20050121,15=110300,16=20050126,17=50000.00,18=101.231,23=20050122,24=025905,25=1.00
4=78B6F5BBCB2644DD,5=S,7=338624BR9,8=FLAT ROCK MICH BLDG AUTH ,9=20000901,10=6.000,11=20200801,14=20050121,15=105941,16=20050124,17=30000.00,18=110.337,19=3.900,23=20050122,24=025905,25=1.00
4=BC0C339ADDADDB2E,5=S,7=485052RF3,8=KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,9=20030501,10=4.500,11=20230401,14=20050121,15=110533,16=20050126,17=10000.00,18=101.361,19=4.300,23=20050122,24=025905,25=1.00
4=798FCDF76E8D1C78,5=S,7=130658JA6,8=CALIFORNIA ST DEPT VET AFFAIRS VAR-SER A-SUBSER A-1,9=20031230,11=20281201,14=20050121,15=110319,16=20050121,17=200000.00,18=100.000,23=20050122,24=025905,25=1.00
4=ABA23446F0D74C52,5=P,7=130628MJ6,8=CALIFORNIA ST FLTG RATE RCPTS-SG 89,9=19970515,11=20181001,14=20050121,15=110443,16=20050121,17=900000.00,18=100.000,23=20050122,24=025905,25=1.00
4=8B46B81F5003552A,5=P,7=523494GH9,8=LEE CNTY FLA SCH BRD CTFS VAR-SER B,9=20040121,11=20260801,14=20050121,15=110500,16=20050124,17=100000.00,18=100.000,23=20050122,24=025905,25=1.00
4=C364F954E9F396D2,5=D,7=92884PAG7,8=VOLUSIA CNTY FLA SCH BRD SALES ,9=20020201,10=3.750,11=20091001,13=20050126,14=20050121,15=110500,16=20050126,17=50000.00,18=103.875,23=20050122,24=025905,25=1.00
4=0EF43E09EFA2340F,5=P,7=59333NBA0,8=MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,9=19971218,10=0.000,11=20221001,14=20050121,15=110331,16=20050126,17=15000.00,18=39.041,19=5.280,23=20050122,24=025905,25=1.00
4=6D11CAD9CBEEB2F5,5=S,7=64989KCM6,8=NEW YORK ST PWR AUTH REV SER A,9=20021023,10=2.125,11=20061115,14=20050121,15=110338,16=20050126,17=20000.00,18=99.925,19=2.170,23=20050122,24=025905,25=1.00
4=9DF996205B729B35,5=S,7=084154GQ0,8=BERKELEY CALIF UNI SCH DIST SER G,9=19980501,10=4.700,11=20110801,14=20050121,15=105659,16=20050126,17=10000.00,18=104.643,19=2.850,23=20050122,24=025905,25=1.00
4=99B6D79944B4461C,5=P,7=571720DU2,8=MARS PA AREA SCH DIST CAP APPREC-SER B,9=19921123,10=0.000,11=20210901,14=20050121,15=105600,16=20050126,17=100000.00,18=47.864,19=4.489,23=20050122,24=025905,25=1.00
4=C9687943766A3E37,5=S,7=914062CX0,8=UNIVERSITY ARIZ MED CTR CORP REF,9=19930501,10=5.000,11=20130701,14=20050121,15=110550,16=20050126,17=5000.00,18=101.246,19=1.410,23=20050122,24=025905,25=1.00
4=10DE99109775D71E,5=S,7=353172R92,8=FRANKLIN CNTY OHIO REF,9=20031030,10=4.000,11=20130601,14=20050121,15=110552,16=20050126,17=45000.00,18=105.441,19=3.250,23=20050122,24=025905,25=1.00
4=74578F22584AB54B,5=S,7=235036FW5,8=DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,9=20030501,10=5.000,11=20321101,14=20050121,15=110555,16=20050126,17=10000.00,18=103.210,19=4.551,23=20050122,24=025905,25=1.00
4=AAD02DD10F95795B,5=P,7=523494GH9,8=LEE CNTY FLA SCH BRD CTFS VAR-SER B,9=20040121,11=20260801,14=20050121,15=110600,16=20050124,17=100000.00,18=100.000,23=20050122,24=025905,25=1.00
4=1B4DDF98A2B052F3,5=S,7=795560CH2,8=SALT LAKE & SANDY UTAH MET WTR SER A,9=20050115,10=5.000,11=20230701,12=Y,14=20050121,15=110500,16=20050131,17=1MM+,18=107.000,19=4.132,23=20050122,24=025905,25=1.00
4=BEAECAA5EBA8BB7E,5=S,7=040660HW5,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=4.500,11=20300901,12=Y,13=20050127,14=20050121,15=110600,17=50000.00,18=101.792,19=4.279,23=20050122,24=025905,25=1.00
4=16600F6762ED4B49,5=D,7=5285044R1,8=LEWISTON ME ,9=20040601,10=3.750,11=20100401,13=20050126,14=20050121,15=101948,16=20050126,17=250000.00,18=104.253,23=20050122,24=025905,25=1.00
4=017D7772E832D72C,5=D,7=5285044R1,8=LEWISTON ME ,9=20040601,10=3.750,11=20100401,13=20050126,14=20050121,15=105728,16=20050126,17=455000.00,18=104.253,23=20050122,24=025905,25=1.00
4=F37BA12A1EF6D53A,5=S,7=176553AE5,8=CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER H,9=20040527,11=20230701,14=20050121,15=110600,16=20050124,17=100000.00,18=100.000,23=20050122,24=025905,25=1.00
4=D1212FC8B04852A6,5=S,7=798458DL6,8=SAN LEANDRO CALIF UNI SCH DIST ELECTION 1997-SER C,9=20020801,10=5.000,11=20270801,14=20050121,15=110153,16=20050126,17=25000.00,18=105.979,19=4.068,23=20050122,24=025905,25=1.00
4=94280347B3A234A4,5=S,7=379820JR5,8=GLOUCESTER TWP N J BRD ED ,9=19990801,10=5.200,11=20150801,14=20050121,15=110520,16=20050126,17=75000.00,18=109.753,19=2.880,23=20050122,24=025905,25=1.00
4=D1D4BEA7529F9BC4,5=S,7=59465EPT4,8=MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,9=19970901,10=5.250,11=20270815,14=20050121,15=110614,16=20050126,17=10000.00,18=107.560,19=2.915,23=20050122,24=025905,25=1.00
4=7C10D7AEE1790363,5=S,7=649901CU7,8=NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,9=20020215,10=4.875,11=20220515,14=20050121,15=110616,16=20050126,17=40000.00,18=111.119,19=3.272,23=20050122,24=025905,25=1.00
4=FCFC4F8C28B1C275,5=P,7=793572PQ5,8=ST TAMMANY PARISH WIDE SCH ,9=20020401,10=5.000,11=20200401,14=20050121,15=110500,16=20050126,17=1MM+,18=106.260,19=3.988,23=20050122,24=025905,25=1.00
4=8906CFC6F49166A1,5=D,7=80483CAC5,8=SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,9=19911231,10=0.000,11=20211201,13=20050126,14=20050121,15=105300,16=20050126,17=200000.00,18=43.500,23=20050122,24=025905,25=1.00
4=8D383443565130CF,5=P,7=59333NBA0,8=MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,9=19971218,10=0.000,11=20221001,14=20050121,15=110508,16=20050126,17=15000.00,18=39.041,19=5.280,23=20050122,24=025905,25=1.00
4=597EF67121F13F39,5=S,7=720175SH2,8=PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,9=20040812,10=0.000,11=20290101,14=20050121,15=110628,16=20050126,17=50000.00,18=30.000,19=5.095,23=20050122,24=025905,25=1.00
4=4108D48DA16C231E,5=P,7=888809AC4,8=TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A,9=20020627,10=6.250,11=20420601,14=20050121,15=110500,16=20050126,17=525000.00,18=94.000,19=6.688,23=20050122,24=025905,25=1.00
4=48E21B65A07AAD63,5=S,7=040660HM7,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=4.000,11=20190901,12=Y,14=20050121,15=110600,16=20050127,17=110000.00,18=100.000,19=4.000,23=20050122,24=025905,25=1.00
4=B69366BE6B9AE800,5=D,7=64966B3W1,8=NEW YORK N Y SER F,9=20030122,10=3.875,11=20120115,13=20050126,14=20050121,15=110326,16=20050126,17=65000.00,18=102.423,23=20050122,24=025905,25=1.00
4=EB93690A3F731C26,5=S,7=243859EY7,8=DEER LAKES SCH DIST PA ,9=20050215,10=3.500,11=20110115,12=Y,14=20050121,15=110400,16=20050224,17=725000.00,18=101.596,19=3.200,23=20050122,24=025905,25=1.00
4=1695FCD56E994854,5=S,7=259030LL6,8=DOUGLAS CNTY GA SCH DIST REF,9=19990201,10=4.000,11=20080101,14=20050121,15=105935,16=20050126,17=30000.00,18=104.644,19=2.350,23=20050122,24=025905,25=1.00
4=BE28234B892C7D9D,5=D,7=259030LL6,8=DOUGLAS CNTY GA SCH DIST REF,9=19990201,10=4.000,11=20080101,13=20050126,14=20050121,15=105900,16=20050126,17=30000.00,18=103.923,23=20050122,24=025905,25=1.00
4=84417D034EEB9E4B,5=P,7=79208EBY8,8=ST LUCIE CNTY FLA SOLID WASTE REF-FLORIDA PWR & LIGHT CO PJ,9=20030501,11=20240501,14=20050121,15=110400,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=57C0FA77FE74A950,5=D,7=571720DU2,8=MARS PA AREA SCH DIST CAP APPREC-SER B,9=19921123,10=0.000,11=20210901,13=20050126,14=20050121,15=105600,16=20050126,17=100000.00,18=48.089,23=20050122,24=025905,25=1.00
4=99F3F7DC6260FF0B,5=D,7=147505JD4,8=CASEY CNTY KY SCH DIST FIN REF,9=20041201,10=3.800,11=20160801,13=20050126,14=20050121,15=104142,16=20050126,17=155000.00,18=99.625,23=20050122,24=025905,25=1.00
4=B54C2C81D6BB802C,5=P,7=977092EJ0,8=WISCONSIN ST CLEAN WTR REV SER 1,9=19980115,10=4.600,11=20130601,14=20050121,15=110000,16=20050125,17=100000.00,18=106.373,19=2.600,23=20050122,24=025905,25=1.00
4=748CE1D61B9C7EA8,5=D,7=888809AC4,8=TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A,9=20020627,10=6.250,11=20420601,13=20050126,14=20050121,15=104909,16=20050126,17=525000.00,18=95.467,23=20050122,24=025905,25=1.00
4=ED6122ED67A7124E,5=P,7=59333NBA0,8=MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,9=19971218,10=0.000,11=20221001,14=20050121,15=110407,16=20050126,17=15000.00,18=39.041,19=5.280,23=20050122,24=025905,25=1.00
4=AF3E46CE4BBCEEC4,5=P,7=383159DM9,8=GOSHEN-CHANDLER IND SCH BLDG REF-FIRST MTG,9=20020425,10=4.000,11=20050710,14=20050121,15=110543,16=20050126,17=100000.00,18=100.682,19=2.480,23=20050122,24=025905,25=1.00
4=980935588E4B71BD,5=P,7=649706F78,8=NEW YORK N Y CITY MUN WTR FIN ADJ-SER G,9=19940414,11=20240615,14=20050121,15=103900,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=0F9576D53CDCFAB8,5=P,7=982616DG6,8=WYANDANCH N Y UN FREE SCH DIST ,9=19970401,10=5.600,11=20160401,14=20050121,15=110636,16=20050126,17=10000.00,18=106.209,19=3.079,23=20050122,24=025905,25=1.00
4=A65A3DF7E7A440CE,5=S,7=551086GX3,8=LYNBROOK N Y PUB IMPT-SER B,9=19990301,10=4.250,11=20100115,14=20050121,15=110643,16=20050126,17=20000.00,18=106.500,19=2.750,23=20050122,24=025905,25=1.00
4=CF5DC7C21A57DBBA,5=S,7=269408GM6,8=EAGAN MINN RECREATIONAL FACS-SER A,9=20011201,10=5.000,11=20180201,14=20050121,15=110642,16=20050126,17=20000.00,18=107.281,19=3.807,23=20050122,24=025905,25=1.00
4=BFB256673BBF07A0,5=S,7=655899BK7,8=NORFOLK VA PKG SYS REV REF-SER B,9=20001001,10=5.500,11=20310201,14=20050121,15=110644,16=20050126,17=10000.00,18=110.191,19=3.600,23=20050122,24=025905,25=1.00
4=748C1A515C507774,5=P,7=59333NBA0,8=MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,9=19971218,10=0.000,11=20221001,14=20050121,15=110544,16=20050126,17=15000.00,18=39.041,19=5.280,23=20050122,24=025905,25=1.00
4=9EA8829172B3A51F,5=P,7=927793KJ7,8=VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-MBIA IBC,9=20021010,10=0.000,11=20200401,14=20050121,15=110651,16=20050126,17=50000.00,18=48.892,19=4.770,23=20050122,24=025905,25=1.00
4=B07D180C8C267776,5=D,7=720135JR4,8=PIEDMONT CALIF UNI SCH DIST REF,9=20050125,10=3.000,11=20070801,12=Y,13=20050125,14=20050121,15=092428,16=20050126,17=30000.00,18=102.236,23=20050122,24=025905,25=1.00
4=978B18E3BA4DB056,5=S,7=786005FU7,8=SACRAMENTO CALIF MUN UTIL DIST VAR-REF-SUB-SER F,9=20020815,11=20180815,14=20050121,15=110600,16=20050124,17=250000.00,18=100.000,23=20050122,24=025905,25=1.00
4=73CFCA3A1B3DDC3B,5=S,7=677704UU0,8=OHIO UNIV GEN RCPTS ATHENS BD ANTIC NTS,9=20050120,10=3.000,11=20060119,14=20050121,15=110400,16=20050126,17=365000.00,18=100.815,19=2.150,23=20050122,24=025905,25=1.00
4=C289898B4C2EC0BB,5=S,7=180267AE6,8=CLARENCE CANNON WHOLESALE WTR REF,9=19931015,10=5.750,11=20130515,14=20050121,15=110600,16=20050126,17=10000.00,18=103.109,19=2.002,23=20050122,24=025905,25=1.00
4=7DB048B09ED75BA5,5=S,7=919061ER8,8=VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B,9=20030801,11=20370701,14=20050121,15=110641,16=20050121,17=1MM+,18=100.000,19=1.680,23=20050122,24=025905,25=1.00
4=F3A8F13E84D40599,5=P,7=056559AM9,8=BADGER TOB ASSET ASSET-BKD,9=20020523,10=6.375,11=20320601,14=20050121,15=110500,16=20050126,17=65000.00,18=95.250,19=6.757,23=20050122,24=025905,25=1.00
4=2DC2087203A62E83,5=S,7=485428Q82,8=KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,9=20050202,10=4.000,11=20180401,12=Y,14=20050121,15=105000,16=20050202,17=50000.00,18=100.000,19=3.999,23=20050122,24=025905,25=1.00
4=061541CE44D66F2B,5=S,7=64578EDQ7,8=NEW JERSEY ECONOMIC DEV AUTH BERGEN CNTY ADMIN COMPLEX,9=19981115,10=4.750,11=20261115,14=20050121,15=110700,16=20050126,17=35000.00,18=103.118,19=4.100,23=20050122,24=025905,25=1.00
4=42F2692D4B03D2C8,5=S,7=052365BB8,8=AUSTIN PA AREA SCH DIST ,9=20040415,10=3.800,11=20170501,14=20050121,15=110708,16=20050126,17=10000.00,18=101.000,19=3.544,23=20050122,24=025905,25=1.00
4=B0143C20B8EE87C1,5=S,7=744768AA0,8=PUEBLO COLO HSG AUTH PUR REV VAR-TAXABLE,9=20031218,11=20181201,14=20050121,15=103000,16=20050121,17=200000.00,18=100.000,23=20050122,24=025905,25=1.00
4=D0933DD768E0FC53,5=S,7=455280M79,8=INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,9=19990812,10=0.000,11=20290201,14=20050121,15=110720,16=20050126,17=50000.00,18=29.820,19=5.103,23=20050122,24=025905,25=1.00
4=1B5CAAC364BB1F67,5=S,7=455280M79,8=INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,9=19990812,10=0.000,11=20290201,14=20050121,15=110721,16=20050126,17=100000.00,18=29.820,19=5.103,23=20050122,24=025905,25=1.00
4=198D000E94272A9F,5=S,7=76245EDP6,8=RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,9=20030430,10=5.000,11=20230901,14=20050121,15=110700,16=20050126,17=15000.00,18=99.995,19=5.000,23=20050122,24=025905,25=1.00
4=D56D5507DE90169B,5=S,7=269695H88,8=EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-REF-SER A,9=20050101,10=0.000,11=20090815,12=Y,14=20050121,15=110720,16=20050201,17=20000.00,18=88.340,19=2.750,23=20050122,24=025905,25=1.00
4=6160ACA5C3D4143A,5=S,7=543583HC5,8=LORAIN CNTY OHIO HOSP REV STARS-CATHOLIC HEALTHCARE-B-1,9=20021219,11=20301001,14=20050121,15=111016,16=20050121,17=200000.00,18=100.000,19=1.850,23=20050122,24=025905,25=1.00
4=B598E47CCD163C56,5=S,7=919061ER8,8=VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B,9=20030801,11=20370701,14=20050121,15=110522,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=41CFD8030C746C83,5=S,7=052365BB8,8=AUSTIN PA AREA SCH DIST ,9=20040415,10=3.800,11=20170501,14=20050121,15=110717,16=20050126,17=10000.00,18=101.000,19=3.544,23=20050122,24=025905,25=1.00
4=7C77C1B43E372437,5=P,7=543706CE3,8=LORAIN OHIO CITY SCH DIST CLASSROOM FACS IMPT,9=20021101,10=5.000,11=20121201,14=20050121,15=110000,16=20050125,17=100000.00,18=111.348,19=3.344,23=20050122,24=025905,25=1.00
4=34E582E7837527C4,5=S,7=040504FC1,8=ARIZONA EDL LN MARKETING CORP AMT-SR-SER A-3,9=20030201,10=3.700,11=20090301,14=20050121,15=110725,16=20050126,17=50000.00,18=102.677,19=3.000,23=20050122,24=025905,25=1.00
4=06E8817596BF7712,5=P,7=888808AT9,8=TOBACCO SETTLEMENT FING CORP N ASSET BKD,9=20020828,10=6.125,11=20420601,14=20050121,15=110500,16=20050126,17=160000.00,18=93.250,19=6.614,23=20050122,24=025905,25=1.00
4=CFFAB14A6413D7C9,5=S,7=129271JH6,8=CALEDONIA MICH CMNTY SCHS REF,9=19990301,10=4.750,11=20220501,14=20050121,15=110649,16=20050126,17=10000.00,18=104.065,19=3.710,23=20050122,24=025905,25=1.00
4=9EA4CBDA66A09B76,5=D,7=576049QE3,8=MASSACHUSETTS ST WTR RES AUTH GEN-SER A,9=19980101,10=4.750,11=20270801,13=20050126,14=20050121,15=110725,16=20050126,17=50000.00,18=101.231,23=20050122,24=025905,25=1.00
4=2B8984AD75FD3C2E,5=S,7=387892SV5,8=GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,9=20050201,10=4.700,11=20340101,12=Y,13=20050201,14=20050121,15=110732,17=10000.00,18=101.000,23=20050122,24=025905,25=1.00
4=563D6ED719F62900,5=P,7=79208EBY8,8=ST LUCIE CNTY FLA SOLID WASTE REF-FLORIDA PWR & LIGHT CO PJ,9=20030501,11=20240501,14=20050121,15=110600,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=33DAEC70AAE641F9,5=P,7=733581SF0,8=PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,9=19981001,10=4.250,11=20261001,14=20050121,15=110700,16=20050126,17=55000.00,18=96.000,19=4.542,23=20050122,24=025905,25=1.00
4=B68D0FEB6F5F44ED,5=S,7=70917NF25,8=PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,9=20040315,10=4.250,11=20240615,14=20050121,15=110732,16=20050126,17=15000.00,18=100.000,19=4.249,23=20050122,24=025905,25=1.00
4=AD273050C54726AA,5=S,7=803313BX2,8=SARASOTA CNTY FLA SOLID WASTE ,9=19960315,10=5.500,11=20211001,14=20050121,15=110400,16=20050126,17=20000.00,18=106.550,19=2.660,23=20050122,24=025905,25=1.00
4=DE08785882FD9A4F,5=S,7=243859FF7,8=DEER LAKES SCH DIST PA ,9=20050215,10=4.000,11=20200115,12=Y,14=20050121,15=110500,16=20050224,17=450000.00,18=97.474,19=4.230,23=20050122,24=025905,25=1.00
4=5204D919E4DC1C3B,5=P,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=173400,16=20050124,17=75000.00,18=100.000,19=1.000,23=20050122,24=025905,25=1.00
4=028014462529924E,5=P,7=649668VV9,8=NEW YORK N Y PREREFUNDED-SER D,9=19951102,10=6.000,11=20250215,14=20050121,15=110740,16=20050126,17=10000.00,18=100.875,19=8.081,23=20050122,24=025905,25=1.00
4=3A009BF58E45F5EB,5=S,7=649901JS5,8=NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER B,9=20020711,10=6.000,11=20291001,14=20050121,15=110700,16=20050126,17=25000.00,18=117.611,19=3.377,23=20050122,24=025905,25=1.00
4=D9B01B79FA08E886,5=S,7=114691EN4,8=BROOKVILLE OHIO LOC SCH DIST ,9=20030401,10=5.000,11=20261201,14=20050121,15=110700,16=20050126,17=40000.00,18=106.345,19=4.136,23=20050122,24=025905,25=1.00
4=4CF7E16BB1BE31A0,5=S,7=59333NBA0,8=MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,9=19971218,10=0.000,11=20221001,14=20050121,15=110643,16=20050126,17=15000.00,18=40.566,19=4.560,23=20050122,24=025905,25=1.00
4=408A02EBC5388BE1,5=D,7=114691EN4,8=BROOKVILLE OHIO LOC SCH DIST ,9=20030401,10=5.000,11=20261201,13=20050126,14=20050121,15=110700,16=20050126,17=40000.00,18=104.000,23=20050122,24=025905,25=1.00
4=7152228FD6AAA8E8,5=D,7=649901JS5,8=NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER B,9=20020711,10=6.000,11=20291001,13=20050126,14=20050121,15=110729,16=20050126,17=25000.00,18=115.821,23=20050122,24=025905,25=1.00
4=344721241B3605DA,5=D,7=576049QE3,8=MASSACHUSETTS ST WTR RES AUTH GEN-SER A,9=19980101,10=4.750,11=20270801,13=20050126,14=20050121,15=110200,16=20050126,17=50000.00,18=101.106,23=20050122,24=025905,25=1.00
4=AA236D26EEB5B3C6,5=P,7=64983UFE5,8=NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,9=20030514,10=4.500,11=20230701,14=20050121,15=110740,16=20050126,17=5000.00,18=99.247,19=4.561,23=20050122,24=025905,25=1.00
4=E1F1FA6F37D052F2,5=S,7=130628MJ6,8=CALIFORNIA ST FLTG RATE RCPTS-SG 89,9=19970515,11=20181001,14=20050121,15=110443,16=20050121,17=900000.00,18=100.000,23=20050122,24=025905,25=1.00
4=3522C603CAAB4091,5=S,7=072887WC2,8=BAYONNE N J CAP APPREC-SCH,9=20030710,10=0.000,11=20200701,14=20050121,15=110445,16=20050126,17=5000.00,18=48.873,19=4.690,23=20050122,24=025905,25=1.00
4=6964A7178013EF31,5=S,7=246045JT6,8=DELAWARE CNTY PA REGL WTR ,9=20010715,10=5.500,11=20110501,14=20050121,15=110716,16=20050126,17=10000.00,18=113.260,19=3.150,23=20050122,24=025905,25=1.00
4=8B10FDF2FDEF1D97,5=S,7=423745NK0,8=HEMPFIELD PA SCH DIST ,9=20040715,10=3.500,11=20061015,14=20050121,15=110743,16=20050126,17=50000.00,18=102.264,19=2.150,23=20050122,24=025905,25=1.00
4=CF50FDE6CD5072A8,5=D,7=80483CAC5,8=SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,9=19911231,10=0.000,11=20211201,13=20050126,14=20050121,15=105300,16=20050126,17=200000.00,18=43.300,23=20050122,24=025905,25=1.00
4=FDAD695C1B14FC5A,5=P,7=64982PSG8,8=NEW YORK ST DORM AUTH LEASE VAR-MUN HLTH FACS IMPT-SER 2-2,9=20011221,11=20230115,14=20050121,15=110700,16=20050121,17=75000.00,18=100.000,23=20050122,24=025905,25=1.00
4=5CDBEEF1C98BBABE,5=P,7=59333NBA0,8=MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,9=19971218,10=0.000,11=20221001,14=20050121,15=110433,16=20050126,17=15000.00,18=39.041,19=5.280,23=20050122,24=025905,25=1.00
4=4C4E2731FB4A1A20,5=S,7=928168LE1,8=VIRGINIA ST PUB BLDG AUTH BLDG ,9=19951101,10=5.100,11=20080801,14=20050121,15=110756,16=20050201,17=50000.00,18=102.474,19=2.100,23=20050122,24=025905,25=1.00
4=768DA21683CD1034,5=D,7=212218LW9,8=CONTRA COSTA CALIF WTR DIST REF-SER M,9=20030806,10=4.000,11=20061001,13=20050126,14=20050121,15=110547,16=20050126,17=100000.00,18=103.236,23=20050122,24=025905,25=1.00
4=DB0172B955FFA82A,5=S,7=649834GZ5,8=NEW YORK ST DORM AUTH REVS REF-CITY UNIV-SER C,9=19930601,10=5.750,11=20060701,14=20050121,15=110801,16=20050126,17=250000.00,18=105.260,19=2.001,23=20050122,24=025905,25=1.00
4=FFC03933113FF628,5=D,7=603789K31,8=MINNEAPOLIS MINN SPL SCH DIST ,9=20010601,10=5.000,11=20080201,13=20050126,14=20050121,15=110656,16=20050126,17=70000.00,18=107.358,23=20050122,24=025905,25=1.00
4=EEA438749735B548,5=S,7=481019BW6,8=JOSEPHINE CNTY ORE UNIT SCH REF,9=20050201,10=3.500,11=20111215,12=Y,14=20050121,15=110700,16=20050215,17=150000.00,18=101.456,19=3.260,23=20050122,24=025905,25=1.00
4=6CC880639464FC8B,5=S,7=072887XF4,8=BAYONNE N J SCH,9=20041215,10=4.375,11=20210715,14=20050121,15=110739,16=20050126,17=30000.00,18=101.693,19=4.174,23=20050122,24=025905,25=1.00
4=96950C552E6249E1,5=P,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=173500,16=20050124,17=450000.00,18=100.000,19=1.000,23=20050122,24=025905,25=1.00
4=B7FCEE161F403695,5=P,7=803387CD9,8=SARASOTA FLA SPL OBLIG REV CAP APPREC-REF,9=19920213,10=0.000,11=20111101,14=20050121,15=110700,16=20050126,17=30000.00,18=77.670,19=3.771,23=20050122,24=025905,25=1.00
4=7B7DC6D60DDC9C8D,5=S,7=677215FY6,8=OHIO CAP CORP FOR HSG MTG REV REF-CHADWICK PL APTS & PLAZA-A,9=20030301,10=5.050,11=20360220,14=20050121,15=110700,16=20050126,17=25000.00,18=104.657,19=4.470,23=20050122,24=025905,25=1.00
4=B91649B9D6EA9799,5=S,7=575765TZ5,8=MASSACHUSETTS MUN WHSL ELEC CO VAR-NUCLEAR MIX NO 3-SER 1,9=20011107,11=20180701,14=20050121,15=110600,16=20050121,17=250000.00,18=100.000,23=20050122,24=025905,25=1.00
4=B9CC8457F97CAA68,5=S,7=924160N91,8=VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PJ,9=19990201,10=5.000,11=20381101,14=20050121,15=110809,16=20050126,17=25000.00,18=103.359,19=4.400,23=20050122,24=025905,25=1.00
4=91BCA472EA8DFC57,5=S,7=13281NCW0,8=CAMDEN CNTY N J IMPT AUTH REV HLTH SYS-CATHOLIC HLTH EAST-B,9=19980301,10=5.000,11=20281115,14=20050121,15=110808,16=20050126,17=20000.00,18=106.418,19=3.500,23=20050122,24=025905,25=1.00
4=4763657ED1DD9105,5=S,7=269695H88,8=EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-REF-SER A,9=20050101,10=0.000,11=20090815,12=Y,14=20050121,15=110817,16=20050201,17=25000.00,18=88.340,19=2.750,23=20050122,24=025905,25=1.00
4=A74A6BA21896131A,5=S,7=745235UD1,8=PUERTO RICO PUB BLDGS AUTH REV REF-SER L-XLCA-ICR,9=19930601,10=5.500,11=20210701,14=20050121,15=110500,16=20050126,17=1000000.00,18=116.222,19=4.130,23=20050122,24=025905,25=1.00
4=EC4FB22630CDFDBD,5=S,7=92813HD29,8=VIRGINIA ST HSG DEV AUTH AMT-SER X,9=20021031,10=4.600,11=20170101,14=20050121,15=110819,16=20050126,17=30000.00,18=102.380,19=4.200,23=20050122,24=025905,25=1.00
4=79CDF547CE142643,5=S,7=471373BF6,8=JASPER CNTY IND POLLUTN CTL NORTHERN IND-A-CONV 12/1/00,9=19940825,11=20100801,14=20050121,15=110800,16=20050124,17=250000.00,18=100.000,23=20050122,24=025905,25=1.00
4=12667EC7D07AC869,5=S,7=167501XA8,8=CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,9=19990225,10=0.000,11=20251201,14=20050121,15=110826,16=20050126,17=25000.00,18=36.050,19=4.954,23=20050122,24=025905,25=1.00
4=0ECA581ECE7DF12D,5=P,7=808349EY6,8=SCHUYLERVILLE N Y CENT SCH REF,9=20020626,10=5.000,11=20150615,14=20050121,15=110000,16=20050126,17=180000.00,18=109.585,19=3.515,23=20050122,24=025905,25=1.00
4=1FB58C5D250955E1,5=P,7=359900GV3,8=FULTON CNTY GA DEV AUTH REV TUFF/ATLANTA HSG LLC PJ-SER A,9=20010401,10=4.200,11=20090901,14=20050121,15=110303,16=20050126,17=10000.00,18=104.150,19=3.221,23=20050122,24=025905,25=1.00
4=62B69ABC2FEC23EF,5=S,7=243859FG5,8=DEER LAKES SCH DIST PA ,9=20050215,10=4.100,11=20210115,12=Y,14=20050121,15=110600,16=20050224,17=200000.00,18=97.823,19=4.290,23=20050122,24=025905,25=1.00
4=4EC0B64F33540034,5=P,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=173600,16=20050124,17=400000.00,18=100.000,19=1.000,23=20050122,24=025905,25=1.00
4=81F7EC7A7F922846,5=S,7=546398HM3,8=LOUISIANA PUB FACS AUTH REV ARS-REF-TAXABLE-STUD LN-SR-B-1,9=20040630,11=20341201,14=20050121,15=104400,16=20050121,17=1000000.00,18=100.000,19=2.430,23=20050122,24=025905,25=1.00
4=55355C893198EE33,5=S,7=649717DF9,8=NEW YORK N Y CITY TR CULTURAL VAR-SOLOMAN R GUGGENHEIM-B,9=19900822,11=20151201,14=20050121,15=110800,16=20050121,17=1000000.00,18=100.000,23=20050122,24=025905,25=1.00
4=D5A6CCD025FD3792,5=S,7=471373BG4,8=JASPER CNTY IND POLLUTN CTL NORTHERN IND-B-CONV 12/1/00,9=19940825,11=20130601,14=20050121,15=110800,16=20050124,17=50000.00,18=100.000,23=20050122,24=025905,25=1.00
4=E5A4D9EC52BF0A30,5=S,7=914891GU4,8=UNIVERSITY SOUTHN IND REV STUDENT FEE-SER I,9=20040603,10=3.000,11=20051001,14=20050121,15=110659,16=20050126,17=300000.00,18=100.637,19=2.050,23=20050122,24=025905,25=1.00
4=9AA2CBF6F3141800,5=P,7=80483CAC5,8=SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,9=19911231,10=0.000,11=20211201,14=20050121,15=105300,16=20050126,17=200000.00,18=42.300,19=5.173,23=20050122,24=025905,25=1.00
4=4AF604CC54D599EB,5=S,7=442435DR1,8=HOUSTON TEX UTIL SYS REV MERLOTS-SER C-17,9=20040722,11=20260515,14=20050121,15=110700,16=20050128,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=0236DE81F485ACD9,5=S,7=442435DR1,8=HOUSTON TEX UTIL SYS REV MERLOTS-SER C-17,9=20040722,11=20260515,14=20050121,15=110800,16=20050128,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=BDB43102FC7F5708,5=S,7=481019CA3,8=JOSEPHINE CNTY ORE UNIT SCH REF,9=20050201,10=5.000,11=20151215,12=Y,14=20050121,15=110800,16=20050215,17=1000000.00,18=111.228,19=3.730,23=20050122,24=025905,25=1.00
4=329CBD7829CAC22F,5=P,7=818200JE8,8=SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT SER 6-A1,9=20040923,11=20290601,14=20050121,15=102600,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=CF4F6B39C7337E46,5=P,7=613611AA0,8=MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,9=19990601,10=5.050,11=20290601,14=20050121,15=110800,16=20050126,17=25000.00,18=99.180,19=5.109,23=20050122,24=025905,25=1.00
4=7EFAD51D4BE434E9,5=S,7=481019BY2,8=JOSEPHINE CNTY ORE UNIT SCH REF,9=20050201,10=3.625,11=20131215,12=Y,14=20050121,15=110800,16=20050215,17=250000.00,18=101.167,19=3.470,23=20050122,24=025905,25=1.00
4=D48319E612677CFF,5=S,7=67886RDK1,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=2.400,11=20060301,12=Y,14=20050121,15=110000,16=20050301,17=35000.00,18=100.000,19=2.400,23=20050122,24=025905,25=1.00
4=CFEB4002B8A5E61C,5=S,7=67886RDK1,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=2.400,11=20060301,12=Y,14=20050121,15=110000,16=20050301,17=10000.00,18=100.000,19=2.400,23=20050122,24=025905,25=1.00
4=6FA1C2C82A1E926F,5=S,7=59051GAP3,8=MESA ARIZ INDL DEV AUTH HSG-ASU-EAST-SER A-ACA-CBI,9=20010301,10=6.000,11=20320701,14=20050121,15=110830,16=20050125,17=25000.00,18=107.883,19=4.700,23=20050122,24=025905,25=1.00
4=C11896FF0EA3796E,5=S,7=040660HW5,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=4.500,11=20300901,12=Y,14=20050121,15=110800,16=20050127,17=20000.00,18=100.000,19=4.500,23=20050122,24=025905,25=1.00
4=1BFC632E30EA236E,5=D,7=424672HE6,8=HEMPSTEAD TOWN N Y SER A,9=20001215,10=4.500,11=20101215,13=20050126,14=20050121,15=110200,16=20050126,17=25000.00,18=107.395,23=20050122,24=025905,25=1.00
4=8E791127A078C819,5=S,7=386154XC7,8=GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,9=19930801,10=0.000,11=20100815,14=20050121,15=110855,16=20050126,17=5000.00,18=84.050,19=3.154,23=20050122,24=025905,25=1.00
4=B17B25D5076A7376,5=P,7=613041GW6,8=MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,9=20041116,10=0.000,11=20181115,14=20050121,15=110800,16=20050126,17=105000.00,18=91.369,19=0.655,23=20050122,24=025905,25=1.00
4=2A2E514E5D3F291F,5=S,7=010680DF0,8=ALACHUA CNTY FLA ALACHUA CNTY FOREVER PROJ,9=20030409,10=3.700,11=20120801,14=20050121,15=110800,16=20050126,17=30000.00,18=103.315,19=3.200,23=20050122,24=025905,25=1.00
4=8C28B4CE897D2F28,5=S,7=097552MH3,8=BOLINGBROOK ILL SER B,9=20020411,10=0.000,11=20340101,14=20050121,15=110859,16=20050126,17=40000.00,18=22.480,19=5.226,23=20050122,24=025905,25=1.00
4=F433692AA2A375D0,5=S,7=207757U94,8=CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,9=20010915,10=5.000,11=20061001,14=20050121,15=110709,16=20050126,17=145000.00,18=104.490,19=2.260,23=20050122,24=025905,25=1.00
4=1B2E64604A535629,5=D,7=649827S37,8=NEW YORK ST DORM AUTH REVS ROCHESTER UNIV,9=19730701,10=5.000,11=20050701,13=20050126,14=20050121,15=103600,16=20050126,17=45000.00,18=100.973,23=20050122,24=025905,25=1.00
4=0A1AAAD72332438B,5=D,7=500566HR8,8=KOOTENAI CNTY IDAHO SCH DIST REF,9=20050201,10=3.500,11=20120815,12=Y,13=20050201,14=20050121,15=110741,16=20050201,17=515000.00,18=101.199,20=P,23=20050122,24=025905,25=1.00
4=04588C987B0B0411,5=D,7=500566HR8,8=KOOTENAI CNTY IDAHO SCH DIST REF,9=20050201,10=3.500,11=20120815,12=Y,13=20050201,14=20050121,15=110741,16=20050201,17=515000.00,18=101.124,23=20050122,24=025905,25=1.00
4=B2EC21D78996C9B6,5=D,7=46613QAN4,8=JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,9=20020828,10=5.000,11=20141001,13=20050126,14=20050121,15=110823,16=20050126,17=250000.00,18=109.798,23=20050122,24=025905,25=1.00
4=5AFE934615231A60,5=S,7=67886RDK1,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=2.400,11=20060301,12=Y,14=20050121,15=110000,16=20050301,17=20000.00,18=100.000,19=2.400,23=20050122,24=025905,25=1.00
4=A92871AFB0245684,5=S,7=67886RDM7,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=2.650,11=20070301,12=Y,14=20050121,15=110000,16=20050301,17=50000.00,18=100.000,19=2.650,23=20050122,24=025905,25=1.00
4=2DBD5DF10A992EF6,5=S,7=9672432C9,8=WICHITA KANS SER 958,9=20050201,10=4.100,11=20200901,12=Y,14=20050121,15=110908,16=20050203,17=20000.00,18=100.000,19=4.100,23=20050122,24=025905,25=1.00
4=A12BC03084A83DB1,5=S,7=677215FY6,8=OHIO CAP CORP FOR HSG MTG REV REF-CHADWICK PL APTS & PLAZA-A,9=20030301,10=5.050,11=20360220,14=20050121,15=110800,16=20050126,17=20000.00,18=104.657,19=4.470,23=20050122,24=025905,25=1.00
4=6277C527FFED0829,5=S,7=122043EU2,8=BURLINGTON TWP N J BRD ED ,9=19970901,10=5.200,11=20170301,14=20050121,15=110800,16=20050126,17=20000.00,18=108.450,19=1.852,23=20050122,24=025905,25=1.00
4=7AC2AEA4E5690EE8,5=S,7=67886RDM7,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=2.650,11=20070301,12=Y,14=20050121,15=110000,16=20050301,17=25000.00,18=100.000,19=2.650,23=20050122,24=025905,25=1.00
4=D7555D317C7436AA,5=S,7=67886RDM7,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=2.650,11=20070301,12=Y,14=20050121,15=110000,16=20050301,17=15000.00,18=100.000,19=2.650,23=20050122,24=025905,25=1.00
4=5A70810FC65E3E7C,5=S,7=67886RDM7,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=2.650,11=20070301,12=Y,14=20050121,15=110000,16=20050301,17=10000.00,18=100.000,19=2.650,23=20050122,24=025905,25=1.00
4=B74B80F341CE911B,5=S,7=799055KE7,8=SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,9=20020601,10=5.100,11=20310801,14=20050121,15=110909,16=20050126,17=10000.00,18=105.418,19=4.250,23=20050122,24=025905,25=1.00
4=848A65F5BE37862A,5=P,7=57420NAK7,8=MARYLAND ST ECONOMIC DEV CORP FED OF AMERICAN SOCIETIES-A,9=20020718,11=20300701,14=20050121,15=104600,16=20050121,17=1000000.00,18=100.000,19=1.700,23=20050122,24=025905,25=1.00
4=EE861DDA65C3BC07,5=P,7=613041GW6,8=MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,9=20041116,10=0.000,11=20181115,14=20050121,15=110900,16=20050126,17=55000.00,18=91.369,19=0.655,23=20050122,24=025905,25=1.00
4=14F106124D6120EF,5=S,7=040660HW5,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=4.500,11=20300901,12=Y,14=20050121,15=110917,16=20050127,17=15000.00,18=102.000,19=4.254,23=20050122,24=025905,25=1.00
4=46CBB29B2A582F71,5=P,7=649849BR6,8=NEW YORK ST ENVIRONMENTAL FACS SER A,9=20031218,10=4.750,11=20240315,14=20050121,15=110917,16=20050126,17=10000.00,18=101.476,19=4.550,23=20050122,24=025905,25=1.00
4=DB0D960F7EEDD4D5,5=S,7=73029MAH8,8=POCAHONTAS PKWY ASSN VA RT 895 SR-SER A,9=19980701,10=5.500,11=20280815,14=20050121,15=110900,16=20050126,17=25000.00,18=93.138,19=6.050,23=20050122,24=025905,25=1.00
4=24A1BABFA843334F,5=S,7=616449AB0,8=MORAINE OHIO SOLID WASTE DISP GENERAL MOTORS CORP PJ,9=19990701,10=5.650,11=20240701,14=20050121,15=110700,16=20050126,17=5000.00,18=108.016,19=5.000,23=20050122,24=025905,25=1.00
4=96751C58D4F68790,5=S,7=677518G71,8=OHIO ST HWY CAP IMPTS-SER F,9=20010201,10=5.000,11=20070501,14=20050121,15=110924,16=20050126,17=20000.00,18=106.147,19=2.200,23=20050122,24=025905,25=1.00
4=5B8A8B1D41BB435A,5=P,7=59333PEF1,8=MIAMI-DADE CNTY FLA AVIATION SER A,9=20021219,10=5.125,11=20351001,14=20050121,15=110500,16=20050126,17=5000.00,18=100.000,19=5.125,23=20050122,24=025905,25=1.00
4=F0A43186586E33DD,5=S,7=485428T22,8=KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,9=20050202,10=4.400,11=20260401,12=Y,13=20050202,14=20050121,15=110933,17=25000.00,18=100.500,23=20050122,24=025905,25=1.00
4=06BF606CDBF6034B,5=S,7=244068CJ9,8=DEER PK N Y UN FREE SCH DIST SER B,9=19971001,10=4.875,11=20110615,14=20050121,15=110922,16=20050126,17=80000.00,18=106.407,19=2.500,23=20050122,24=025905,25=1.00
4=3586775E0EA1EE0F,5=P,7=919061ER8,8=VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B,9=20030801,11=20370701,14=20050121,15=110755,16=20050121,17=1MM+,18=100.000,23=20050122,24=025905,25=1.00
4=5D0F179AD2FE4CFA,5=S,7=677215FY6,8=OHIO CAP CORP FOR HSG MTG REV REF-CHADWICK PL APTS & PLAZA-A,9=20030301,10=5.050,11=20360220,14=20050121,15=110900,16=20050126,17=25000.00,18=104.657,19=4.470,23=20050122,24=025905,25=1.00
4=48AEDA59BE1FECA0,5=S,7=67886RDN5,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=2.750,11=20070901,12=Y,14=20050121,15=110000,16=20050301,17=20000.00,18=100.000,19=2.750,23=20050122,24=025905,25=1.00
4=838ADD8F476B7AC9,5=S,7=243859FH3,8=DEER LAKES SCH DIST PA ,9=20050215,10=4.125,11=20220115,12=Y,14=20050121,15=110700,16=20050224,17=200000.00,18=97.324,19=4.350,23=20050122,24=025905,25=1.00
4=A95F1EC1E7268104,5=S,7=538818AU9,8=LIVINGSTON PARISH LA SCH DIST ,9=20050101,10=4.250,11=20240501,14=20050121,15=105233,16=20050126,17=30000.00,18=100.000,19=4.249,23=20050122,24=025905,25=1.00
4=9A573074EBD58C40,5=S,7=899096BL4,8=TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-B,9=20050119,10=0.000,11=20160801,14=20050121,15=110938,16=20050126,17=55000.00,18=61.966,19=4.200,23=20050122,24=025905,25=1.00
4=28EFAB512D7A56BD,5=S,7=67886RDN5,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=2.750,11=20070901,12=Y,14=20050121,15=110000,16=20050301,17=25000.00,18=100.000,19=2.750,23=20050122,24=025906,25=1.00
4=7D1087B982EED8F0,5=S,7=67886RDN5,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=2.750,11=20070901,12=Y,14=20050121,15=110000,16=20050301,17=20000.00,18=100.000,19=2.750,23=20050122,24=025906,25=1.00
4=F1A57DB22102DB36,5=S,7=67886RDP0,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=2.900,11=20080301,12=Y,14=20050121,15=110000,16=20050301,17=10000.00,18=100.000,19=2.900,23=20050122,24=025906,25=1.00
4=02EC73932C575656,5=D,7=08377PAW2,8=BERGEN CNTY N J IMPT AUTH SCH WYCKOFF TWP BRD ED PROJ,9=20050127,10=3.000,11=20060401,12=Y,13=20050127,14=20050121,15=110809,16=20050127,17=10000.00,18=101.039,23=20050122,24=025906,25=1.00
4=5B91060797063688,5=S,7=151405FY8,8=CENTER AREA SCH DIST PA ,9=20041215,10=4.000,11=20181201,14=20050121,15=110611,16=20050126,17=25000.00,18=102.554,19=3.580,23=20050122,24=025906,25=1.00
4=058B19C9E40598C7,5=S,7=235218SJ4,8=DALLAS TEX REF & IMPT,9=19981101,10=5.000,11=20130215,14=20050121,15=110945,16=20050215,17=50000.00,18=107.150,19=2.511,23=20050122,24=025906,25=1.00
4=9222C7345A02F7E9,5=P,7=88880PAB0,8=TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,9=20011107,10=5.500,11=20300515,14=20050121,15=110949,16=20050126,17=10000.00,18=93.892,19=5.970,23=20050122,24=025906,25=1.00
4=0FFDF5DC2369F6C7,5=P,7=79569RAA5,8=SALT LAKE CNTY UTAH TRAINING VAR-CMNTY FNDTN DISABLED PROJ,9=20001101,11=20300801,14=20050121,15=103000,16=20050121,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=C1DA7CCA51A02C4C,5=S,7=45200PMB0,8=ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A,9=20010401,10=4.100,11=20060215,14=20050121,15=110955,16=20050126,17=100000.00,18=101.848,19=2.312,23=20050122,24=025906,25=1.00
4=8A6D6D6D3CC6877E,5=P,7=602245KS0,8=MILWAUKEE CNTY WIS REF-TAXABLE-SER A,9=20010601,10=6.000,11=20081201,14=20050121,15=110700,16=20050126,17=100000.00,18=106.713,19=4.094,23=20050122,24=025906,25=1.00
4=7822053FE5893D9D,5=S,7=680718PK3,8=OLIVE BRANCH MISS ,9=20041201,10=3.500,11=20111201,14=20050121,15=100400,16=20050125,17=15000.00,18=101.521,23=20050122,24=025906,25=1.00
4=6019DBCD54AA238A,5=S,7=167501WZ4,8=CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,9=19990225,10=0.000,11=20241201,14=20050121,15=111001,16=20050126,17=15000.00,18=38.230,19=4.904,23=20050122,24=025906,25=1.00
4=02A9C07DEBBD4E21,5=S,7=13062PG71,8=CALIFORNIA ST VAR PURP,9=20041201,10=3.000,11=20070601,14=20050121,15=110900,16=20050126,17=100000.00,18=101.638,19=2.279,23=20050122,24=025906,25=1.00
4=E28D5827E749D68B,5=D,7=838001AL9,8=SOUTH GA GOVERNMENTAL SVCS TELECOMMUNICATIONS/CABLE PROJ,9=20040401,10=3.375,11=20150101,13=20050126,14=20050121,15=105300,16=20050126,17=100000.00,18=95.750,23=20050122,24=025906,25=1.00
4=DFBB42BFD838C859,5=S,7=796166BN5,8=SAN ANGELO TEX WTRKS & SWR SYS REF & IMPT,9=20010415,10=5.250,11=20200401,14=20050121,15=110600,16=20050124,17=25000.00,18=107.635,19=3.850,23=20050122,24=025906,25=1.00
4=476AE02E72BBA4E0,5=S,7=692159DH6,8=OYSTER BAY N Y PUB IMPT-SER B,9=19871001,10=8.200,11=20050801,14=20050121,15=110600,16=20050128,17=20000.00,18=103.119,19=2.000,23=20050122,24=025906,25=1.00
4=15922D98D06BD35F,5=S,7=130911YV6,8=CALIFORNIA STATEWIDE CMNTYS TAXABLE-TAX & REV ANTIC-SER C2,9=20040701,10=3.000,11=20050630,14=20050121,15=111002,16=20050126,17=10000.00,18=99.967,19=3.026,23=20050122,24=025906,25=1.00
4=49254FF2C713436F,5=P,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=173700,16=20050124,17=300000.00,18=100.000,19=1.000,23=20050122,24=025906,25=1.00
4=BF6062A32972C088,5=S,7=491089HW1,8=KENTON CNTY KY SCH DIST FIN ,9=20050101,10=3.000,11=20080201,12=Y,14=20050121,15=110900,16=20050126,17=115000.00,18=101.880,19=2.350,23=20050122,24=025906,25=1.00
4=C3D529C3CFE42661,5=S,7=553751HB7,8=M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER E,9=19970306,11=20220701,14=20050121,15=110800,16=20050121,17=100000.00,18=100.000,23=20050122,24=025906,25=1.00
4=54C6F787A629E0F4,5=S,7=46613QAN4,8=JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,9=20020828,10=5.000,11=20141001,14=20050121,15=110900,16=20050126,17=250000.00,18=110.113,19=3.300,23=20050122,24=025906,25=1.00
4=53E2C254BE0EDE89,5=S,7=546589JL7,8=LOUISVILLE & JEFFERSON CNTY KY SER A,9=20011015,10=5.000,11=20320515,14=20050121,15=111000,16=20050126,17=20000.00,18=104.532,19=4.350,23=20050122,24=025906,25=1.00
4=D302343349F957B0,5=S,7=90565LEK3,8=UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,9=20050125,10=4.500,11=20361001,12=Y,14=20050121,15=111000,16=20050126,17=15000.00,18=97.740,19=4.636,23=20050122,24=025906,25=1.00
4=4696A017800CEC42,5=S,7=90565LEK3,8=UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,9=20050125,10=4.500,11=20361001,12=Y,14=20050121,15=111000,16=20050126,17=40000.00,18=99.990,19=4.500,23=20050122,24=025906,25=1.00
4=0A9FB62EB0A4A6B7,5=S,7=870462NH7,8=SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,9=20030709,10=4.250,11=20260801,14=20050121,15=111012,16=20050126,17=10000.00,18=100.000,19=4.250,23=20050122,24=025906,25=1.00
4=76C8E7F3043E7700,5=S,7=207726VB3,8=CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,9=19900515,10=0.000,11=20060515,14=20050121,15=110627,16=20050126,17=10000.00,18=97.179,19=2.210,23=20050122,24=025906,25=1.00
4=F2DCF8868B6C0D28,5=P,7=862196AV4,8=STORM LAKE IOWA HIGHER ED FACS VAR-BUENA VISTA UNIV PROJ,9=20000525,11=20151101,14=20050121,15=103000,16=20050121,17=800000.00,18=100.000,23=20050122,24=025906,25=1.00
4=60C682FB0EF84E64,5=P,7=606907AS2,8=MISSOURI ST ENVIRONMENTAL IMPT ADJ-REF-UNION ELEC CO PJ-A,9=19980904,10=3.650,11=20330901,14=20050121,15=110107,16=20050124,17=50000.00,18=100.000,19=1.550,23=20050122,24=025906,25=1.00
4=8D91A4BBA3AE49E9,5=S,7=68984NAA4,8=OUACHITA PARISH LA INDL DEV REF-AMT-WHITE OAKS PJ-SER A,9=20040305,10=8.250,11=20190301,14=20050121,15=110957,16=20050128,17=20000.00,18=102.000,19=7.935,23=20050122,24=025906,25=1.00
4=E1407B6388811F5B,5=D,7=686543LK3,8=ORLANDO & ORANGE CNTY EXPWY JR LIEN,9=19980415,10=4.750,11=20100701,13=20050126,14=20050121,15=111000,16=20050126,17=100000.00,18=107.118,23=20050122,24=025906,25=1.00
4=9FBF9889DBBBDB39,5=D,7=722007FJ5,8=PINAL CNTY ARIZ CTFS PARTN ,9=20041230,10=5.000,11=20291201,13=20050126,14=20050121,15=105000,16=20050126,17=200000.00,18=101.250,23=20050122,24=025906,25=1.00
4=D9C3EB901D0230DF,5=S,7=390456AQ4,8=GREAT FALLS MONT SAN SEW SYS ,9=20050201,10=3.000,11=20080801,12=Y,14=20050121,15=111020,16=20050201,17=10000.00,18=102.002,19=2.400,23=20050122,24=025906,25=1.00
4=C71396349141CF5B,5=S,7=978879FB5,8=WOODBRIDGE TWP N J BRD ED ,9=20041101,10=4.250,11=20140715,14=20050121,15=111024,16=20050126,17=100000.00,18=106.999,19=3.380,23=20050122,24=025906,25=1.00
4=D664D6621E69C385,5=S,7=959215AJ3,8=WESTERN PLACER CALIF UNI SCH 1998 REF & CAP PROJS,9=19980601,10=5.000,11=20180601,14=20050121,15=111023,16=20050126,17=10000.00,18=107.575,19=2.489,23=20050122,24=025906,25=1.00
4=C138EDA321CF46F8,5=S,7=385064LT5,8=GRANBURY TEX INDPT SCH DIST REF,9=19990715,10=0.000,11=20150801,14=20050121,15=110701,16=20050126,17=40000.00,18=64.441,19=4.220,23=20050122,24=025906,25=1.00
4=BAC9BC1542F549DA,5=P,7=251255XR1,8=DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,9=19970801,10=5.000,11=20210701,14=20050121,15=110707,16=20050126,17=40000.00,18=103.289,19=3.960,23=20050122,24=025906,25=1.00
4=65B294CA6140B7FA,5=S,7=798025DJ8,8=SAN JACINTO TEX CMNTY COLLEGE ,9=20040201,10=3.500,11=20120215,14=20050121,15=111028,16=20050126,17=50000.00,18=100.933,19=3.350,23=20050122,24=025906,25=1.00
4=FCAF78FB385B5DA1,5=P,7=791900AK9,8=ST LOUIS MO INDL DEV AUTH VAR-REF-MEADE-MCCLELLAN PJ I-C,9=19890811,11=20190801,14=20050121,15=110434,16=20050124,17=10000.00,18=100.000,19=1.890,23=20050122,24=025906,25=1.00
4=BD9C00A02E04D159,5=P,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=173800,16=20050124,17=225000.00,18=100.000,19=1.000,23=20050122,24=025906,25=1.00
4=0ED7092AF9AC7ED2,5=S,7=649716AL1,8=NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,9=19971009,10=5.250,11=20090815,14=20050121,15=110821,16=20050126,17=250000.00,18=107.955,19=3.351,23=20050122,24=025906,25=1.00
4=98F9C9B878C83CD4,5=S,7=768738RV0,8=RIVERHEAD N Y PUB IMPT-SER B,9=20031215,10=4.100,11=20201115,14=20050121,15=110721,16=20050126,17=100000.00,18=100.659,19=4.000,23=20050122,24=025906,25=1.00
4=3AB6B250EE93483A,5=S,7=944314GX5,8=WAYNE CHARTER CNTY MICH ARPT DETROIT MET WAYNE CNTY ARPT-B,9=19980701,10=4.875,11=20231201,14=20050121,15=110739,16=20050126,17=75000.00,18=103.945,19=4.000,23=20050122,24=025906,25=1.00
4=8EE694FD2EBF1A86,5=S,7=106520AB5,8=BRECKENRIDGE MINN REV CATHOLIC HEALTH INITIATIVES-A,9=20041118,10=4.750,11=20340501,14=20050121,15=111045,16=20050126,17=20000.00,18=101.870,19=4.500,23=20050122,24=025906,25=1.00
4=938C622242CCF98D,5=P,7=546398HM3,8=LOUISIANA PUB FACS AUTH REV ARS-REF-TAXABLE-STUD LN-SR-B-1,9=20040630,11=20341201,14=20050121,15=110100,16=20050121,17=1MM+,18=100.000,19=2.430,23=20050122,24=025906,25=1.00
4=E84BFD2487FF259C,5=D,7=73029MCS2,8=POCAHONTAS PKWY ASSN VA RT 895 CAP APPREC-SR-SER B-ACA-CBI,9=19980709,10=0.000,11=20170815,13=20050126,14=20050121,15=111039,16=20050126,17=50000.00,18=49.400,23=20050122,24=025906,25=1.00
4=157318AF980F9C69,5=S,7=5443506V8,8=LOS ANGELES CALIF SER A,9=20030801,10=4.000,11=20080901,14=20050121,15=111000,16=20050126,17=100000.00,18=106.035,19=2.244,23=20050122,24=025906,25=1.00
4=42F2728DABAC119B,5=S,7=67886RDT2,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=3.350,11=20100301,12=Y,14=20050121,15=110000,16=20050301,17=5000.00,18=100.000,19=3.350,23=20050122,24=025906,25=1.00
4=CCB925756E1DF9BE,5=S,7=67886RDU9,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=3.450,11=20100901,12=Y,14=20050121,15=110000,16=20050301,17=30000.00,18=100.000,19=3.450,23=20050122,24=025906,25=1.00
4=EA8F2A5A0CD26B34,5=S,7=684545KL9,8=ORANGE CNTY FLA TOURIST DEV REF-SER A,9=19981201,10=4.750,11=20241001,14=20050121,15=110757,16=20050126,17=25000.00,18=104.170,19=3.770,23=20050122,24=025906,25=1.00
4=B410C62B9A4235C5,5=P,7=17131HBG2,8=CHULA VISTA CALIF INDL DEV REV VAR-REF-SAN DIEGO GAS & ELEC-C,9=20040617,11=20340215,14=20050121,15=105404,16=20050124,17=50000.00,18=100.000,19=1.350,23=20050122,24=025906,25=1.00
4=5DB93AB90E8F2AA3,5=S,7=845530AB0,8=SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,9=19990601,10=5.100,11=20290601,14=20050121,15=111051,16=20050126,17=25000.00,18=102.092,19=4.419,23=20050122,24=025906,25=1.00
4=A05230BEA029D04C,5=S,7=181117AK8,8=CLARK CNTY WASH PUB UTIL DIST ,9=19951015,10=6.000,11=20070101,14=20050121,15=111000,16=20050126,17=25000.00,18=107.381,19=2.079,23=20050122,24=025906,25=1.00
4=5E05D847FAE067CC,5=S,7=481019BX4,8=JOSEPHINE CNTY ORE UNIT SCH REF,9=20050201,10=3.200,11=20121215,12=Y,14=20050121,15=111000,16=20050215,17=30000.00,18=98.564,19=3.410,23=20050122,24=025906,25=1.00
4=38D01D96860DB7E0,5=S,7=646129WC6,8=NEW JERSEY ST HSG & MTG FIN P-FLOATS-PT 287,9=19990930,11=20260401,14=20050121,15=110800,16=20050121,17=600000.00,18=100.000,23=20050122,24=025906,25=1.00
4=E2A1C4E27CD8BCAB,5=P,7=646129WC6,8=NEW JERSEY ST HSG & MTG FIN P-FLOATS-PT 287,9=19990930,11=20260401,14=20050121,15=110800,16=20050121,17=600000.00,18=100.000,23=20050122,24=025906,25=1.00
4=93BFBF1A19A7EF17,5=S,7=759049HA0,8=REGIONAL SCH DIST NO 5 CONN ,9=20050201,10=4.000,11=20090201,12=Y,13=20050210,14=20050121,15=110840,17=480000.00,18=106.299,23=20050122,24=025906,25=1.00
4=152BA4FFCD7EC5A0,5=S,7=717243BY4,8=PHELPS-CLIFTON SPRINGS N Y ,9=19970601,10=5.625,11=20080615,14=20050121,15=111101,16=20050126,17=200000.00,18=106.749,19=2.088,23=20050122,24=025906,25=1.00
4=E1B706D8EB368413,5=P,7=736742GP6,8=PORTLAND ORE SWR SYS REV SER A,9=19980915,10=4.250,11=20050601,14=20050121,15=111000,16=20050126,17=30000.00,18=100.361,19=3.178,23=20050122,24=025906,25=1.00
4=DAC2EA98C11485A7,5=D,7=736742GP6,8=PORTLAND ORE SWR SYS REV SER A,9=19980915,10=4.250,11=20050601,13=20050126,14=20050121,15=111000,16=20050126,17=30000.00,18=100.361,23=20050122,24=025906,25=1.00
4=1B2D402E5D10E220,5=D,7=736742GP6,8=PORTLAND ORE SWR SYS REV SER A,9=19980915,10=4.250,11=20050601,13=20050126,14=20050121,15=111000,16=20050126,17=30000.00,18=100.361,23=20050122,24=025906,25=1.00
4=F9A9FAA004521CD2,5=S,7=243859EZ4,8=DEER LAKES SCH DIST PA ,9=20050215,10=3.200,11=20120115,12=Y,14=20050121,15=110800,16=20050224,17=700000.00,18=98.717,19=3.410,23=20050122,24=025906,25=1.00
4=97747F9BE9FF732B,5=P,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=173800,16=20050124,17=200000.00,18=100.000,19=1.000,23=20050122,24=025906,25=1.00
4=C8F39D38BA795F64,5=P,7=60374AE62,8=MINNEAPOLIS MINN VAR-JUDGMENT,9=20000921,11=20101201,14=20050121,15=103000,16=20050121,17=600000.00,18=100.000,23=20050122,24=025906,25=1.00
4=529B1178897F4F09,5=S,7=391882EK9,8=GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,9=20011212,10=0.000,11=20220115,14=20050121,15=111103,16=20050202,17=35000.00,18=44.712,19=4.805,23=20050122,24=025906,25=1.00
4=C3B77C90EFA47CE0,5=S,7=466763BP3,8=JACKSON CNTY FLA SCH BRD REV REF & CAP IMPT,9=20031017,10=4.625,11=20231201,14=20050121,15=110600,16=20050126,17=250000.00,18=103.857,19=4.100,23=20050122,24=025906,25=1.00
4=5BB72CC041E6A4F8,5=P,7=592596C24,8=METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,9=19970915,10=5.000,11=20120701,14=20050121,15=111000,16=20050126,17=50000.00,18=109.529,19=3.442,23=20050122,24=025906,25=1.00
4=7C65A0CDD3D2AB47,5=S,7=641459G63,8=NEVADA ST MUN BD BK PROJS 66 & 67-SER A,9=19980701,10=5.000,11=20280515,14=20050121,15=111000,16=20050215,17=15000.00,18=102.959,19=4.018,23=20050122,24=025906,25=1.00
4=6359342F46F335FD,5=S,7=677215FY6,8=OHIO CAP CORP FOR HSG MTG REV REF-CHADWICK PL APTS & PLAZA-A,9=20030301,10=5.050,11=20360220,14=20050121,15=111000,16=20050126,17=95000.00,18=102.657,19=4.715,23=20050122,24=025906,25=1.00
4=1BA522CE7B85523C,5=S,7=4424023M3,8=HOUSTON TEX INDPT SCH DIST ,9=20050201,10=4.500,11=20260215,12=Y,14=20050121,15=111000,16=20050210,17=50000.00,18=101.000,19=4.365,23=20050122,24=025906,25=1.00
4=87991C62F82C4766,5=S,7=57585KA57,8=MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER M-2,9=20020530,11=20310701,14=20050121,15=110846,16=20050121,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=CC69C1D09CE8744A,5=P,7=645916F77,8=NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,9=20040825,10=3.875,11=20160701,14=20050121,15=110918,16=20050126,17=50000.00,18=97.604,19=4.140,23=20050122,24=025906,25=1.00
4=E3B434CB2656418A,5=P,7=575765TZ5,8=MASSACHUSETTS MUN WHSL ELEC CO VAR-NUCLEAR MIX NO 3-SER 1,9=20011107,11=20180701,14=20050121,15=110800,16=20050121,17=300000.00,18=100.000,23=20050122,24=025906,25=1.00
4=CC04BA83C051904B,5=S,7=5285044R1,8=LEWISTON ME ,9=20040601,10=3.750,11=20100401,14=20050121,15=105200,16=20050126,17=175000.00,18=101.401,19=3.452,23=20050122,24=025906,25=1.00
4=9A90F222691F1C03,5=P,7=709518EL4,8=PENSACOLA FLA SALES & EXCISE REF,9=20040707,10=4.000,11=20111001,14=20050121,15=101000,16=20050121,17=200000.00,18=105.079,19=3.152,23=20050122,24=025906,25=1.00
4=6474E96E6C4B0255,5=S,7=442348ZY7,8=HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,9=19981115,10=5.000,11=20250701,14=20050121,15=111100,16=20050126,17=10000.00,18=101.500,19=4.522,23=20050122,24=025906,25=1.00
4=9B474D5D0811BCC4,5=D,7=808349EY6,8=SCHUYLERVILLE N Y CENT SCH REF,9=20020626,10=5.000,11=20150615,13=20050126,14=20050121,15=110000,16=20050126,17=180000.00,18=109.685,23=20050122,24=025906,25=1.00
4=C7C72C6EA728238D,5=D,7=838001AL9,8=SOUTH GA GOVERNMENTAL SVCS TELECOMMUNICATIONS/CABLE PROJ,9=20040401,10=3.375,11=20150101,13=20050126,14=20050121,15=105300,16=20050126,17=100000.00,18=95.600,23=20050122,24=025906,25=1.00
4=482B0BFB5E6AB2CC,5=S,7=0524735R2,8=AUSTIN TEX UTIL SYS REV CAP APPREC-REF-COMB-SER A,9=19930629,10=0.000,11=20101115,14=20050121,15=111118,16=20050126,17=10000.00,18=82.938,19=3.250,23=20050122,24=025906,25=1.00
4=B7157B320F892A1F,5=P,7=012170DG8,8=ALBANY-DOUGHERTY CNTY GA HOSP VAR-REV ANTIC CTFS-PHOEBE HOSP,9=20020509,11=20320901,14=20050121,15=102700,16=20050121,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=CE73BC5812CCD20B,5=P,7=92428CDZ4,8=VERMONT ST STUDENT ASSISTANCE VARS-SAVRS-SR-SER U,9=20000531,11=20341215,14=20050121,15=110608,16=20050124,17=200000.00,18=100.000,23=20050122,24=025906,25=1.00
4=DFCFADC066B2496C,5=P,7=47206NAF9,8=JAY STR DEV CORP N Y CTS FAC JAY STREET PJ-SUBSER A-1,9=20020925,11=20220501,14=20050121,15=110856,16=20050121,17=25000.00,18=100.000,23=20050122,24=025906,25=1.00
4=2830DF9A4F1DADA8,5=S,7=57586CDX0,8=MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET-SER M-4A-POOL 4,9=20041104,11=20390701,14=20050121,15=110928,16=20050121,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=BB4F7917C9B797A7,5=P,7=747062ND5,8=PUYALLUP WASH WTR & SWR REV REF,9=20040304,10=4.000,11=20180601,14=20050121,15=110958,16=20050126,17=50000.00,18=96.867,19=4.310,23=20050122,24=025906,25=1.00
4=8FADDB88C9AD7F1B,5=D,7=655745GJ0,8=NORFOLK MASS ,9=20050115,10=4.000,11=20200115,13=20050126,14=20050121,15=111111,16=20050126,17=95000.00,18=99.441,23=20050122,24=025906,25=1.00
4=DD6185B4420D961C,5=S,7=67886RDW5,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=3.650,11=20110901,12=Y,14=20050121,15=110000,16=20050301,17=110000.00,18=100.000,19=3.650,23=20050122,24=025906,25=1.00
4=85C4A5D3980D1CD6,5=S,7=67886RDX3,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=3.750,11=20120301,12=Y,14=20050121,15=110000,16=20050301,17=20000.00,18=100.000,19=3.750,23=20050122,24=025906,25=1.00
4=5BC6A9E8352F13EE,5=S,7=67886RDX3,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=3.750,11=20120301,12=Y,14=20050121,15=110000,16=20050301,17=25000.00,18=100.000,19=3.750,23=20050122,24=025906,25=1.00
4=67A94F6E03EC5B86,5=S,7=60374AE62,8=MINNEAPOLIS MINN VAR-JUDGMENT,9=20000921,11=20101201,14=20050121,15=103000,16=20050121,17=600000.00,18=100.000,23=20050122,24=025906,25=1.00
4=B886EF57E10D4507,5=S,7=7451444S1,8=PUERTO RICO COMWLTH MBIA-IBC,9=19960101,10=5.400,11=20250701,14=20050121,15=111100,16=20050126,17=10000.00,18=106.642,19=1.719,23=20050122,24=025906,25=1.00
4=E68F90D9DCAD6F6C,5=S,7=396288AZ5,8=GREENVILLE N C CTFS PARTN PUB FACS & EQUIP PROJ,9=20041007,10=3.250,11=20110601,14=20050121,15=111100,16=20050201,17=40000.00,18=101.432,19=3.000,23=20050122,24=025906,25=1.00
4=CCECEB98A533BEC8,5=S,7=897353AX6,8=TROY ILL ,9=19920601,10=6.700,11=20050501,14=20050121,15=111129,16=20050126,17=30000.00,18=100.950,19=3.023,23=20050122,24=025906,25=1.00
4=8CC458C9CC82F955,5=S,7=709518EL4,8=PENSACOLA FLA SALES & EXCISE REF,9=20040707,10=4.000,11=20111001,14=20050121,15=104200,16=20050124,17=200000.00,18=105.270,19=3.120,23=20050122,24=025906,25=1.00
4=F4284FBEA4A1F651,5=D,7=7451444S1,8=PUERTO RICO COMWLTH MBIA-IBC,9=19960101,10=5.400,11=20250701,13=20050126,14=20050121,15=111117,16=20050126,17=10000.00,18=106.137,23=20050122,24=025906,25=1.00
4=EE9CE89DD4648E1D,5=D,7=359900GV3,8=FULTON CNTY GA DEV AUTH REV TUFF/ATLANTA HSG LLC PJ-SER A,9=20010401,10=4.200,11=20090901,13=20050126,14=20050121,15=110808,16=20050126,17=10000.00,18=104.390,23=20050122,24=025906,25=1.00
4=F8D74496403A6A5C,5=P,7=562468FD5,8=MANCHESTER TWP N J BRD ED ,9=20040715,10=4.500,11=20230715,14=20050121,15=111039,16=20050126,17=10000.00,18=100.290,19=4.460,23=20050122,24=025906,25=1.00
4=D64D6D4F3E76E360,5=P,7=621808HS6,8=MOUNT LAUREL TWP N J BRD ED REF,9=20031015,10=4.000,11=20170801,14=20050121,15=111050,16=20050126,17=50000.00,18=99.374,19=4.060,23=20050122,24=025906,25=1.00
4=98594A5AD60AAD56,5=S,7=733581SF0,8=PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,9=19981001,10=4.250,11=20261001,14=20050121,15=111056,16=20050126,17=5000.00,18=96.467,19=4.510,23=20050122,24=025906,25=1.00
4=2E25A9BB25834CFB,5=P,7=57585KAL2,8=MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,9=19990101,10=5.625,11=20200701,14=20050121,15=111100,16=20050126,17=50000.00,18=101.000,19=5.420,23=20050122,24=025906,25=1.00
4=A1F186063A8A1BC3,5=P,7=647310XW6,8=NEW MEXICO ST SEVERANCE TAX SER A,9=20030601,10=3.000,11=20110701,14=20050121,15=111103,16=20050126,17=50000.00,18=97.387,19=3.460,23=20050122,24=025906,25=1.00
4=DEA05E62693D75AE,5=S,7=64985WT79,8=NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,9=20030724,10=4.250,11=20250715,14=20050121,15=111141,16=20050126,17=15000.00,18=100.000,19=4.250,23=20050122,24=025906,25=1.00
4=B13AEC40A72855D3,5=P,7=076622GA1,8=BEEBE ARK SPL SCH DIST REF,9=20021101,10=2.500,11=20050201,14=20050121,15=111137,16=20050126,17=35000.00,18=100.000,19=2.500,23=20050122,24=025906,25=1.00
4=E33E49F52F4B8E42,5=D,7=181117AK8,8=CLARK CNTY WASH PUB UTIL DIST ,9=19951015,10=6.000,11=20070101,13=20050126,14=20050121,15=111000,16=20050126,17=25000.00,18=106.847,23=20050122,24=025906,25=1.00
4=CFC71F3C759890DA,5=P,7=838001AL9,8=SOUTH GA GOVERNMENTAL SVCS TELECOMMUNICATIONS/CABLE PROJ,9=20040401,10=3.375,11=20150101,14=20050121,15=105300,16=20050126,17=100000.00,18=94.350,19=4.072,23=20050122,24=025906,25=1.00
4=4D7DE1CC0C49DB4B,5=D,7=390456AY7,8=GREAT FALLS MONT SAN SEW SYS ,9=20050201,10=3.700,11=20160801,12=Y,13=20050201,14=20050121,15=111017,16=20050201,17=100000.00,18=99.375,23=20050122,24=025906,25=1.00
4=1E423B67B1FEE8C9,5=S,7=67886RDY1,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=3.850,11=20120901,12=Y,14=20050121,15=110000,16=20050301,17=50000.00,18=100.000,19=3.850,23=20050122,24=025906,25=1.00
4=1A2D2CE6C983EAEE,5=S,7=67886RDY1,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=3.850,11=20120901,12=Y,14=20050121,15=110000,16=20050301,17=85000.00,18=100.000,19=3.850,23=20050122,24=025906,25=1.00
4=AD1F332A847E06B8,5=S,7=20364NAB3,8=COMMUNITY DEV ADMIN MD VAR-REF-AVALON LEA APTS PROJ,9=19971031,11=20260615,14=20050121,15=111100,16=20050126,17=300000.00,18=100.000,23=20050122,24=025906,25=1.00
4=C6807E0E780F9D5D,5=P,7=59455R2K1,8=MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER B,9=20030930,10=4.600,11=20211101,14=20050121,15=111157,16=20050126,17=50000.00,18=100.972,19=4.464,23=20050122,24=025906,25=1.00
4=2FD7215230346E50,5=S,7=037262DT6,8=ANTRIM TWP PA MUN AUTH GTD SWR ,9=20050115,10=3.600,11=20150501,12=Y,14=20050121,15=111157,16=20050127,17=25000.00,18=100.500,19=3.484,23=20050122,24=025906,25=1.00
4=DE15E30ACCBE2F1D,5=S,7=944514AB4,8=WAYNE CNTY MICH ARPT AUTH REV AMT-REF-DETROIT MET ARPT-A-2,9=20031211,11=20331201,14=20050121,15=111000,16=20050121,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=82C16C5871F5E04A,5=S,7=152757BG4,8=CENTRAL CALIF JT PWRS HEALTH CMNTY HOSPS OF CENTRAL CALIF,9=20000927,10=6.000,11=20200201,14=20050121,15=111157,16=20050126,17=30000.00,18=107.724,19=4.445,23=20050122,24=025906,25=1.00
4=1311D9209B4B1D20,5=D,7=944514AB4,8=WAYNE CNTY MICH ARPT AUTH REV AMT-REF-DETROIT MET ARPT-A-2,9=20031211,11=20331201,13=20050121,14=20050121,15=100254,16=20050121,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=DC0A6B4B6460F1BE,5=P,7=646135GH0,8=NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,9=19960201,10=5.000,11=20101215,14=20050121,15=111125,16=20050126,17=30000.00,18=106.289,19=2.600,23=20050122,24=025906,25=1.00
4=E6BFEC4720164F05,5=S,7=566880SK7,8=MARICOPA CNTY ARIZ SCH DIST REF,9=20040923,10=5.000,11=20160701,14=20050121,15=111131,16=20050126,17=10000.00,18=112.819,19=3.620,23=20050122,24=025906,25=1.00
4=A53A1AE56D2FC985,5=S,7=243859ET8,8=DEER LAKES SCH DIST PA ,9=20050215,10=3.000,11=20060115,12=Y,14=20050121,15=110900,16=20050224,17=330000.00,18=100.657,19=2.250,23=20050122,24=025906,25=1.00
4=B865AB24B65DB2ED,5=S,7=254845CJ7,8=DISTRICT COLUMBIA WTR & SWR ARS-SUB LIEN-SUBSER A-1,9=20040803,11=20341001,14=20050121,15=111000,16=20050121,17=800000.00,18=100.000,23=20050122,24=025906,25=1.00
4=4A42BA6E4ADB30A3,5=S,7=575765TZ5,8=MASSACHUSETTS MUN WHSL ELEC CO VAR-NUCLEAR MIX NO 3-SER 1,9=20011107,11=20180701,14=20050121,15=110900,16=20050121,17=50000.00,18=100.000,23=20050122,24=025906,25=1.00
4=CF18CD21DF7C7CAA,5=S,7=650013PE9,8=NEW YORK ST TWY AUTH HWY & SER B,9=19990515,10=5.250,11=20120401,14=20050121,15=102925,16=20050126,17=50000.00,18=111.327,19=2.600,23=20050122,24=025906,25=1.00
4=C4EC74C65BF62B96,5=S,7=8960298N8,8=TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,9=20021008,10=5.250,11=20191115,14=20050121,15=110400,16=20050126,17=10000.00,18=110.060,19=3.750,23=20050122,24=025906,25=1.00
4=C0A47A914BCB2605,5=S,7=709518CW2,8=PENSACOLA FLA SALES & EXCISE ,9=19961101,10=4.900,11=20061001,14=20050121,15=111207,16=20050126,17=50000.00,18=104.471,19=2.174,23=20050122,24=025906,25=1.00
4=3E9996720CA937FA,5=S,7=664754A40,8=NORTHERN ARIZ UNIV REVS REF-SYS,9=20041201,10=4.125,11=20180601,14=20050121,15=110903,16=20050126,17=50000.00,18=101.725,19=3.920,23=20050122,24=025906,25=1.00
4=CF698FB5148E4A54,5=S,7=235865A93,8=DANBURY CONN REF,9=20040301,10=3.800,11=20180801,14=20050121,15=111200,16=20050126,17=50000.00,18=100.625,19=3.730,23=20050122,24=025906,25=1.00
4=7A746B314833C132,5=S,7=759911RH5,8=REGIONAL TRANSN AUTH ILL SER A,9=20010315,10=5.500,11=20090701,14=20050121,15=111204,16=20050126,17=5000.00,18=109.085,19=3.280,23=20050122,24=025906,25=1.00
4=E6D20BDD4C66944F,5=S,7=67886RDZ8,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=3.900,11=20130301,12=Y,14=20050121,15=110000,16=20050301,17=50000.00,18=100.000,19=3.900,23=20050122,24=025906,25=1.00
4=5ACAA19437B13CF4,5=S,7=67886RDZ8,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=3.900,11=20130301,12=Y,14=20050121,15=110000,16=20050301,17=20000.00,18=100.000,19=3.900,23=20050122,24=025906,25=1.00
4=22CE6DBAB2807345,5=P,7=59469C7W7,8=MICHIGAN ST STRATEGIC FD LTD VAR-YMCA GREATER GRAND RAPIDS,9=20040630,11=20340701,14=20050121,15=111208,16=20050124,17=200000.00,18=100.000,19=1.848,23=20050122,24=025906,25=1.00
4=2A9F367FF6815F22,5=S,7=511678QG2,8=LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,9=19990513,10=0.000,11=20121001,14=20050121,15=111215,16=20050126,17=50000.00,18=77.186,19=3.400,23=20050122,24=025906,25=1.00
4=B418E0251BCF4A14,5=S,7=574216WJ2,8=MARYLAND ST HEALTH & HIGHER VAR-CATHOLIC HLTH-SER B,9=19971125,11=20151201,14=20050121,15=111100,16=20050121,17=300000.00,18=100.000,23=20050122,24=025906,25=1.00
4=DE86BC8F4653BC75,5=S,7=773562AZ6,8=ROCKLAND CNTY N Y SOLID WASTE SER A,9=19990901,10=5.750,11=20181215,14=20050121,15=111211,16=20050131,17=20000.00,18=109.683,19=3.745,23=20050122,24=025906,25=1.00
4=7438191B698E985D,5=S,7=614707NJ2,8=MONTOUR PA SCH DIST REF,9=20041215,10=3.750,11=20171001,14=20050121,15=111145,16=20050126,17=45000.00,18=100.000,19=3.749,23=20050122,24=025906,25=1.00
4=726A09700F6720C7,5=S,7=544644MF1,8=LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,9=20020411,10=5.500,11=20170701,14=20050121,15=110200,16=20050124,17=1000000.00,18=115.827,19=3.100,23=20050122,24=025906,25=1.00
4=7F9A93E13300EACA,5=S,7=650009HD8,8=NEW YORK ST TWY AUTH GEN REV FLTG RATE RCPTS-SG 119,9=19970821,11=20270101,14=20050121,15=111133,16=20050121,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=83DBE085EF0E9FB4,5=P,7=650009HD8,8=NEW YORK ST TWY AUTH GEN REV FLTG RATE RCPTS-SG 119,9=19970821,11=20270101,14=20050121,15=111133,16=20050121,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=4A23D2C6A8C9E563,5=S,7=417609AW4,8=HARVEY CNTY KANS PUB BLDG REF-COURTHOUSE IMPT PROJ,9=20020515,10=4.100,11=20100201,14=20050121,15=105949,16=20050126,17=150000.00,18=104.902,19=2.800,23=20050122,24=025906,25=1.00
4=577A56D26A7701ED,5=S,7=390456AY7,8=GREAT FALLS MONT SAN SEW SYS ,9=20050201,10=3.700,11=20160801,12=Y,14=20050121,15=111025,16=20050201,17=100000.00,18=100.000,19=3.700,23=20050122,24=025906,25=1.00
4=9037EFADE3DD8109,5=S,7=59469C7W7,8=MICHIGAN ST STRATEGIC FD LTD VAR-YMCA GREATER GRAND RAPIDS,9=20040630,11=20340701,14=20050121,15=111225,16=20050124,17=200000.00,18=100.000,19=1.848,23=20050122,24=025906,25=1.00
4=5C7FD73429ED92FB,5=S,7=54811BCB5,8=LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,9=20031001,10=5.250,11=20180515,14=20050121,15=105239,16=20050126,17=250000.00,18=112.761,19=3.467,23=20050122,24=025906,25=1.00
4=D81935DCEB8569DC,5=S,7=4547976F3,8=INDIANA HEALTH FAC FING AUTH VAR-PARKVIEW HLTH SYS OBLIG-A,9=20011106,10=1.300,11=20200501,14=20050121,15=102800,16=20050121,17=775000.00,18=100.000,23=20050122,24=025906,25=1.00
4=59919DC7FA0C86D0,5=P,7=838736QD1,8=SOUTH LYON MICH CMNTY SCHS ,9=20010201,10=5.000,11=20170501,14=20050121,15=111231,16=20050126,17=25000.00,18=104.819,19=3.425,23=20050122,24=025906,25=1.00
4=6D7E3019931CEB0C,5=P,7=59259RMW1,8=METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,9=20030514,10=3.000,11=20061115,14=20050121,15=111100,16=20050121,17=100000.00,18=101.594,19=2.100,23=20050122,24=025906,25=1.00
4=DBA38CD96538879B,5=S,7=57429NAA0,8=MARYLAND ST TRANSN AUTH VAR-BALTIMORE/WASH AIRPORT-A,9=20031218,11=20130701,14=20050121,15=111200,16=20050127,17=200000.00,18=100.000,23=20050122,24=025906,25=1.00
4=B5F8A06EDA1E742C,5=P,7=207726VC1,8=CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,9=19900515,10=0.000,11=20070515,14=20050121,15=111216,16=20050126,17=10000.00,18=93.414,19=2.980,23=20050122,24=025906,25=1.00
4=67F12CED87D63457,5=P,7=729400AN1,8=PLUMSTED TWP N J BRD ED ,9=19980301,10=5.000,11=20120301,14=20050121,15=111218,16=20050126,17=5000.00,18=103.865,19=3.080,23=20050122,24=025906,25=1.00
4=3B1CA8324399A8E5,5=D,7=6041286U7,8=MINNESOTA ST ,9=20040801,10=5.000,11=20080801,13=20050126,14=20050121,15=110752,16=20050126,17=65000.00,18=108.194,23=20050122,24=025906,25=1.00
4=FD9627D12375372F,5=S,7=040660HW5,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=4.500,11=20300901,12=Y,14=20050121,15=111236,16=20050127,17=30000.00,18=102.000,19=4.254,23=20050122,24=025906,25=1.00
4=2ECD101B1EC13439,5=S,7=621196UP7,8=MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,9=20040701,10=5.500,11=20110701,14=20050121,15=110500,16=20050126,17=35000.00,18=113.269,19=3.200,23=20050122,24=025906,25=1.00
4=2447A30C17D2B657,5=S,7=243859FH3,8=DEER LAKES SCH DIST PA ,9=20050215,10=4.125,11=20220115,12=Y,14=20050121,15=111000,16=20050224,17=700000.00,18=97.324,19=4.350,23=20050122,24=025906,25=1.00
4=AB9FAC82AB3B0711,5=P,7=422230BV3,8=HEARD CNTY GA DEV AUTH POLLUTN VAR-WANSLEY-RMK-11/21/02-1ST,9=19970916,11=20290901,14=20050121,15=105439,16=20050124,17=2000.00,18=100.000,19=1.950,23=20050122,24=025906,25=1.00
4=947F38AD73E253F6,5=S,7=012170DG8,8=ALBANY-DOUGHERTY CNTY GA HOSP VAR-REV ANTIC CTFS-PHOEBE HOSP,9=20020509,11=20320901,14=20050121,15=103100,16=20050121,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=40218AD328AB397E,5=S,7=10727XKH0,8=BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,9=20040225,10=2.000,11=20060902,14=20050121,15=111200,16=20050126,17=25000.00,18=99.843,19=2.100,23=20050122,24=025906,25=1.00
4=5407EB795DC2F82F,5=P,7=64970KV53,8=NEW YORK N Y CITY MUN WTR FIN PREREFUNDED-SER A,9=19961029,10=5.500,11=20240615,14=20050121,15=111237,16=20050126,17=20000.00,18=104.586,19=2.813,23=20050122,24=025906,25=1.00
4=61EEBD7020190E09,5=D,7=13067JAL5,8=CALIFORNIA ST ECONOMIC SER A,9=20040511,10=5.000,11=20080701,13=20050126,14=20050121,15=110822,16=20050126,17=100000.00,18=108.084,23=20050122,24=025906,25=1.00
4=BD44A9F00EF641D3,5=D,7=167592F66,8=CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,9=20041202,10=4.750,11=20350101,13=20050126,14=20050121,15=110259,16=20050126,17=70000.00,18=99.250,23=20050122,24=025906,25=1.00
4=EF45DCE31E730989,5=D,7=54811BCB5,8=LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,9=20031001,10=5.250,11=20180515,13=20050126,14=20050121,15=105126,16=20050126,17=250000.00,18=110.761,23=20050122,24=025906,25=1.00
4=0958909C97A72220,5=D,7=040660HW5,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=4.500,11=20300901,12=Y,13=20050127,14=20050121,15=111135,16=20050127,17=250000.00,18=99.175,23=20050122,24=025906,25=1.00
4=4F5603E8929D0531,5=D,7=040660HW5,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=4.500,11=20300901,12=Y,13=20050127,14=20050121,15=111212,16=20050127,17=250000.00,18=99.250,20=P,23=20050122,24=025906,25=1.00
4=025A5BBF44E3D302,5=S,7=67886REB0,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=4.000,11=20140301,12=Y,14=20050121,15=110000,16=20050301,17=50000.00,18=100.000,19=4.000,23=20050122,24=025906,25=1.00
4=FB765305C0D99BA3,5=S,7=845530AB0,8=SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,9=19990601,10=5.100,11=20290601,14=20050121,15=111248,16=20050126,17=25000.00,18=102.092,19=4.419,23=20050122,24=025906,25=1.00
4=D2BB8E2A5CCD8735,5=D,7=655745GJ0,8=NORFOLK MASS ,9=20050115,10=4.000,11=20200115,13=20050126,14=20050121,15=110645,16=20050126,17=95000.00,18=99.316,23=20050122,24=025906,25=1.00
4=FCF6B53C4205DA39,5=S,7=13067JES6,8=CALIFORNIA ST ECONOMIC VAR-SER C-6,9=20040616,11=20230701,14=20050121,15=111200,16=20050121,17=1000000.00,18=100.000,23=20050122,24=025906,25=1.00
4=5D28F770E2D54A29,5=S,7=645916CH8,8=NEW JERSEY ECONOMIC DEV AUTH TRANSN PROJ SUBLEASE-SER A,9=19990815,10=5.500,11=20140501,14=20050121,15=111240,16=20050126,17=25000.00,18=112.889,19=2.310,23=20050122,24=025906,25=1.00
4=AFD63A5C9B786661,5=D,7=6041285T1,8=MINNESOTA ST ,9=20030801,10=5.000,11=20110801,13=20050126,14=20050121,15=110835,16=20050126,17=60000.00,18=111.440,23=20050122,24=025906,25=1.00
4=516D14E3890DF51E,5=S,7=733581SF0,8=PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,9=19981001,10=4.250,11=20261001,14=20050121,15=111233,16=20050126,17=10000.00,18=99.544,19=4.282,23=20050122,24=025906,25=1.00
4=4915133270D07B28,5=D,7=733581SF0,8=PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,9=19981001,10=4.250,11=20261001,13=20050126,14=20050121,15=111240,16=20050126,17=10000.00,18=98.294,23=20050122,24=025906,25=1.00
4=41544429B18D97F2,5=S,7=844149QX5,8=SOUTHERN YORK CNTY PA SCH DIST ,9=20050301,10=2.900,11=20100901,12=Y,14=20050121,15=095700,16=20050303,17=25000.00,18=100.000,19=2.900,23=20050122,24=025906,25=1.00
4=44D0725319F9C130,5=D,7=733581SF0,8=PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,9=19981001,10=4.250,11=20261001,13=20050126,14=20050121,15=111233,16=20050126,17=10000.00,18=98.544,23=20050122,24=025906,25=1.00
4=E272BA8F9916CCC1,5=S,7=91411TCN6,8=UNIVERSITY CENT FLA UNIV REVS PKG FAC,9=19970601,10=5.100,11=20110701,14=20050121,15=105900,16=20050126,17=20000.00,18=106.666,19=2.650,23=20050122,24=025906,25=1.00
4=EE67BE05EBF8BDC0,5=S,7=083572AQ0,8=BEREA KY UTIL SYS REV SER A,9=20050101,10=4.375,11=20250101,12=Y,14=20050121,15=111304,16=20050126,17=5000.00,18=100.000,19=4.375,23=20050122,24=025906,25=1.00
4=B8E33F9EE910E5D4,5=P,7=45188FAJ4,8=ILLINOIS DEV FIN AUTH GAS VAR-REF-PEOPLES GAS LT COKE-D,9=20031009,11=20371001,14=20050121,15=105813,16=20050124,17=10000.00,18=100.000,19=1.690,23=20050122,24=025906,25=1.00
4=557D28D5191FEF48,5=D,7=6041285T1,8=MINNESOTA ST ,9=20030801,10=5.000,11=20110801,13=20050126,14=20050121,15=111255,16=20050126,17=60000.00,18=111.565,23=20050122,24=025906,25=1.00
4=E37CE411DBAFF113,5=D,7=6041282D9,8=MINNESOTA ST ,9=20011001,10=5.000,11=20111001,13=20050126,14=20050121,15=111300,16=20050126,17=65000.00,18=111.700,23=20050122,24=025906,25=1.00
4=15AD82D8F8460BF2,5=D,7=010653QU0,8=ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,9=20030101,10=4.000,11=20100215,13=20050126,14=20050121,15=111100,16=20050126,17=50000.00,18=104.654,23=20050122,24=025906,25=1.00
4=9DFA58FF247898BB,5=S,7=639285GC3,8=NAVARRO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,9=20040301,10=0.000,11=20330215,14=20050121,15=110700,16=20050126,17=100000.00,18=24.347,19=5.100,23=20050122,24=025906,25=1.00
4=55632008C0D43638,5=S,7=360066LQ5,8=FULTON CNTY GA WTR & SEW REV ,9=20040923,10=5.000,11=20350101,14=20050121,15=111307,16=20050126,17=1MM+,18=104.313,19=4.410,23=20050122,24=025906,25=1.00
4=DA84862C94B2EE29,5=S,7=130911LG3,8=CALIFORNIA STATEWIDE CMNTYS VAR-INSD-SUTTER HEALTH-SER A,9=20020521,11=20220815,14=20050121,15=111300,16=20050124,17=225000.00,18=100.000,23=20050122,24=025906,25=1.00
4=1679BC6D061DF70F,5=P,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=173900,16=20050124,17=200000.00,18=100.000,19=1.000,23=20050122,24=025906,25=1.00
4=D65A960EBAD22292,5=S,7=167562DY0,8=CHICAGO ILL MIDWAY ARPT REV SER C,9=19980901,10=5.500,11=20090101,14=20050121,15=111000,16=20050126,17=25000.00,18=109.396,19=2.950,23=20050122,24=025906,25=1.00
4=4FEB3F6ADBC954FC,5=P,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=173900,16=20050124,17=150000.00,18=100.000,19=1.000,23=20050122,24=025906,25=1.00
4=61AB299335A50A95,5=D,7=13067JAF8,8=CALIFORNIA ST ECONOMIC SER A,9=20040511,10=4.500,11=20070101,13=20050126,14=20050121,15=110800,16=20050126,17=100000.00,18=104.079,23=20050122,24=025906,25=1.00
4=BBCD9EF7789528E3,5=S,7=012126AJ7,8=ALBANY CNTY N Y INDL DEV AGY ALBANY COLLEGE OF PHARMACY-A,9=20041214,10=4.500,11=20131201,14=20050121,15=111300,16=20050126,17=230000.00,18=99.875,19=4.517,23=20050122,24=025906,25=1.00
4=AAF12DA64C6DE864,5=S,7=786005FU7,8=SACRAMENTO CALIF MUN UTIL DIST VAR-REF-SUB-SER F,9=20020815,11=20180815,14=20050121,15=111300,16=20050124,17=500000.00,18=100.000,23=20050122,24=025906,25=1.00
4=F1C4636B96774585,5=S,7=947134KP6,8=WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,9=20000215,10=0.000,11=20090215,14=20050121,15=111257,16=20050126,17=50000.00,18=89.700,19=2.700,23=20050122,24=025906,25=1.00
4=9F7918650E82EED8,5=D,7=6041282D9,8=MINNESOTA ST ,9=20011001,10=5.000,11=20111001,13=20050126,14=20050121,15=110913,16=20050126,17=65000.00,18=111.575,23=20050122,24=025906,25=1.00
4=6A7E26CA18AA544B,5=D,7=13062PG71,8=CALIFORNIA ST VAR PURP,9=20041201,10=3.000,11=20070601,13=20050126,14=20050121,15=110921,16=20050126,17=100000.00,18=101.263,23=20050122,24=025906,25=1.00
4=8DCC41E0F8B9267F,5=P,7=818200GD3,8=SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-B-11,9=20000127,11=20250601,14=20050121,15=104300,16=20050121,17=200000.00,18=100.000,23=20050122,24=025906,25=1.00
4=4A5E89843E5ED516,5=S,7=556583MW9,8=MADISON ALA SCH WTS,9=20021001,10=5.125,11=20320201,14=20050121,15=111300,16=20050128,17=25000.00,18=108.709,19=3.822,23=20050122,24=025906,25=1.00
4=24543844FC6599C0,5=S,7=041039KZ0,8=ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,9=19930629,10=0.000,11=20080601,14=20050121,15=111317,16=20050126,17=5000.00,18=91.263,19=2.750,23=20050122,24=025906,25=1.00
4=4094A751126BD11B,5=S,7=67886REG9,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=4.700,11=20240901,12=Y,14=20050121,15=110000,16=20050301,17=10000.00,18=100.000,19=4.700,23=20050122,24=025906,25=1.00
4=FB4692DB541A8E76,5=S,7=67886REG9,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=4.700,11=20240901,12=Y,14=20050121,15=110000,16=20050301,17=5000.00,18=100.000,19=4.700,23=20050122,24=025906,25=1.00
4=633390B05E9DA5B8,5=S,7=67886REG9,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=4.700,11=20240901,12=Y,14=20050121,15=110000,16=20050301,17=25000.00,18=100.000,19=4.700,23=20050122,24=025906,25=1.00
4=92E8D4B174EE39D7,5=P,7=914031AS8,8=UNIVERSITY ALA UNIV REVS ADJ-HOSP-SER D,9=20000809,11=20310901,14=20050121,15=105556,16=20050124,17=25000.00,18=100.000,19=1.550,23=20050122,24=025906,25=1.00
4=2C66353F936F3874,5=S,7=402682CC0,8=GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,9=20011015,10=5.750,11=20310701,14=20050121,15=111134,16=20050126,17=25000.00,18=106.375,19=4.590,23=20050122,24=025906,25=1.00
4=9EAB5FF02FE3640A,5=S,7=6498682G0,8=NEW YORK ST HSG FIN AGY REV REF-HSG PROJ MTG-SER A,9=19960601,10=6.100,11=20151101,14=20050121,15=111316,16=20050126,17=15000.00,18=106.845,19=2.147,23=20050122,24=025906,25=1.00
4=EB000B8613EB5E0C,5=D,7=13062PG71,8=CALIFORNIA ST VAR PURP,9=20041201,10=3.000,11=20070601,13=20050126,14=20050121,15=111315,16=20050126,17=100000.00,18=101.313,23=20050122,24=025906,25=1.00
4=5F65EDAA404436AB,5=S,7=76912TBT9,8=RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,9=20041229,10=5.000,11=20371001,14=20050121,15=110957,16=20050126,17=1MM+,18=102.383,19=4.690,23=20050122,24=025906,25=1.00
4=7F972AAE5F7CCC38,5=D,7=5443506V8,8=LOS ANGELES CALIF SER A,9=20030801,10=4.000,11=20080901,13=20050126,14=20050121,15=111000,16=20050126,17=100000.00,18=105.660,23=20050122,24=025906,25=1.00
4=D56D6312BAD6E2EF,5=S,7=367532FQ6,8=GATESVILLE TEX REF,9=20020201,10=3.500,11=20050501,14=20050121,15=105300,16=20050125,17=20000.00,18=100.230,19=2.610,23=20050122,24=025906,25=1.00
4=62D0DC8794993A32,5=S,7=367532FQ6,8=GATESVILLE TEX REF,9=20020201,10=3.500,11=20050501,14=20050121,15=110300,16=20050125,17=20000.00,18=100.230,19=2.610,23=20050122,24=025906,25=1.00
4=D128444398CB0912,5=D,7=70917NU51,8=PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,9=20050115,10=4.750,11=20331101,12=Y,13=20050202,14=20050121,15=110818,16=20050202,17=500000.00,18=100.250,23=20050122,24=025906,25=1.00
4=E3676F81DFCB1970,5=S,7=57585J7G0,8=MASSACHUSETTS ST HEALTH & EDL CENT NEW ENGLAND HEALTH-SER B,9=19981101,10=5.125,11=20180801,14=20050121,15=111300,16=20050126,17=25000.00,18=108.500,19=3.093,23=20050122,24=025906,25=1.00
4=CF03BC50814A1B33,5=D,7=089275HH7,8=BIG LAKE MINN INDPT SCH DIST SER D,9=20011001,10=5.000,11=20220201,13=20050126,14=20050121,15=111300,16=20050126,17=10000.00,18=103.437,23=20050122,24=025906,25=1.00
4=21B79CBD7A30239E,5=P,7=702204KS6,8=PASADENA CALIF CTFS PARTN ARCS-REF-SER B,9=20040413,11=20190201,14=20050121,15=111200,16=20050121,17=75000.00,18=100.000,23=20050122,24=025906,25=1.00
4=F2BAE46EDB7F487A,5=S,7=702204KS6,8=PASADENA CALIF CTFS PARTN ARCS-REF-SER B,9=20040413,11=20190201,14=20050121,15=111200,16=20050121,17=75000.00,18=100.000,23=20050122,24=025906,25=1.00
4=CBB90D993485F4C6,5=S,7=367532FQ6,8=GATESVILLE TEX REF,9=20020201,10=3.500,11=20050501,14=20050121,15=110400,16=20050125,17=20000.00,18=100.230,19=2.610,23=20050122,24=025906,25=1.00
4=EFF825A156E86E32,5=S,7=367532FQ6,8=GATESVILLE TEX REF,9=20020201,10=3.500,11=20050501,14=20050121,15=110500,16=20050125,17=20000.00,18=100.230,19=2.610,23=20050122,24=025906,25=1.00
4=DB6608DD85A447AA,5=S,7=367532FQ6,8=GATESVILLE TEX REF,9=20020201,10=3.500,11=20050501,14=20050121,15=110600,16=20050125,17=20000.00,18=100.230,19=2.610,23=20050122,24=025906,25=1.00
4=833A35BE7FB2E624,5=S,7=613340QC5,8=MONTGOMERY CNTY MD CONS PUB IMPT-SER A,9=19970415,10=5.375,11=20050501,14=20050121,15=111320,16=20050126,17=10000.00,18=101.103,19=1.170,23=20050122,24=025906,25=1.00
4=8222B9277CA50031,5=D,7=5443506V8,8=LOS ANGELES CALIF SER A,9=20030801,10=4.000,11=20080901,13=20050126,14=20050121,15=111325,16=20050126,17=100000.00,18=105.710,23=20050122,24=025906,25=1.00
4=3220C8339175810C,5=D,7=235865A93,8=DANBURY CONN REF,9=20040301,10=3.800,11=20180801,13=20050126,14=20050121,15=111156,16=20050126,17=50000.00,18=98.000,23=20050122,24=025906,25=1.00
4=2464800541CF4507,5=S,7=132375LF1,8=CAMBRIDGE MINN INDPT SCH DIST REF-SER C,9=20050201,10=5.000,11=20180401,12=Y,14=20050121,15=100000,16=20050217,17=325000.00,18=109.297,19=3.880,23=20050122,24=025906,25=1.00
4=9AF40B6069BED9D1,5=S,7=243859FG5,8=DEER LAKES SCH DIST PA ,9=20050215,10=4.100,11=20210115,12=Y,14=20050121,15=111100,16=20050224,17=750000.00,18=97.823,19=4.290,23=20050122,24=025906,25=1.00
4=5332F970E13124CD,5=S,7=745145R87,8=PUERTO RICO COMWLTH PUB IMPT-SER A,9=20020808,10=4.800,11=20320701,14=20050121,15=110500,16=20050126,17=20000.00,18=109.053,19=3.410,23=20050122,24=025906,25=1.00
4=DD4858F9A9C9EEAE,5=P,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=174000,16=20050124,17=150000.00,18=100.000,19=1.000,23=20050122,24=025906,25=1.00
4=02A02D6BC10766AC,5=S,7=074876FM0,8=BEAVER CNTY PA INDL DEV AUTH VAR-REF-OHIO ED-A-RMKT-6/1/04,9=19990601,11=20330601,14=20050121,15=111300,16=20050124,17=100000.00,18=100.000,23=20050122,24=025906,25=1.00
4=5A6987770843E762,5=S,7=914760A94,8=UNIVERSITY OKLA REVS RESH FACS,9=20030301,10=4.200,11=20160301,14=20050121,15=111340,16=20050126,17=5000.00,18=103.468,19=3.700,23=20050122,24=025906,25=1.00
4=83E75D525E3DE52D,5=S,7=5925987S9,8=METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,9=19981101,10=5.125,11=20130701,14=20050121,15=111000,16=20050126,17=10000.00,18=113.345,19=3.100,23=20050122,24=025906,25=1.00
4=EB244D4D3A8B835B,5=P,7=836896CT5,8=SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV PROJ,9=19990215,10=5.000,11=20291001,14=20050121,15=111334,16=20050126,17=20000.00,18=101.378,19=4.760,23=20050122,24=025906,25=1.00
4=401F921591E6B790,5=D,7=235865A93,8=DANBURY CONN REF,9=20040301,10=3.800,11=20180801,13=20050126,14=20050121,15=111336,16=20050126,17=50000.00,18=98.125,23=20050122,24=025906,25=1.00
4=9720E35815273E32,5=P,7=255654BZ7,8=DIXON CALIF UNI SCH DIST CTFS ,9=20010501,10=5.100,11=20200901,14=20050121,15=111347,16=20050126,17=25000.00,18=98.254,19=5.265,23=20050122,24=025906,25=1.00
4=CBB7258683AB79B5,5=S,7=340736VK0,8=FLORIDA HSG FIN AGY MULTIFAM HSG-SR LIEN-SER I-1,9=19960901,10=6.625,11=20280701,14=20050121,15=110500,16=20050126,17=25000.00,18=93.000,19=7.250,23=20050122,24=025906,25=1.00
4=706C624F55E5D812,5=S,7=592646FW8,8=METROPOLITAN WASH D C ARPTS REF-SER D,9=20020828,10=5.000,11=20321001,14=20050121,15=111300,16=20050126,17=25000.00,18=102.883,19=4.550,23=20050122,24=025906,25=1.00
4=90F8AD11740169EA,5=D,7=208201GM9,8=CONNETQUOT CENT SCH DIST N Y ,9=20050115,10=4.000,11=20160115,12=Y,13=20050125,14=20050121,15=111300,16=20050126,17=45000.00,18=102.020,23=20050122,24=025906,25=1.00
4=75542210DC374256,5=S,7=67886REK0,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=4.800,11=20350901,12=Y,14=20050121,15=110000,16=20050301,17=15000.00,18=100.000,19=4.800,23=20050122,24=025906,25=1.00
4=54732A0C50768F31,5=S,7=613041HG0,8=MONTGOMERY ALA BMC SPL CARE CAP APPREC-REF-B-2,9=20041116,10=0.000,11=20111115,14=20050121,15=111354,16=20050126,17=50000.00,18=97.312,19=3.250,23=20050122,24=025906,25=1.00
4=7173C6465450A62C,5=S,7=041039N95,8=ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,9=19980616,10=0.000,11=20100601,14=20050121,15=111400,16=20050126,17=10000.00,18=84.387,19=3.200,23=20050122,24=025906,25=1.00
4=C9428A3F3C8818C9,5=P,7=686662F51,8=ORLEANS PARISH LA SCH BRD COMPOUND INT-REF,9=19911219,10=0.000,11=20150201,14=20050121,15=111401,16=20050126,17=50000.00,18=59.875,19=5.188,23=20050122,24=025906,25=1.00
4=1EBDF0561DE93617,5=S,7=452001A67,8=ILLINOIS EDL FACS AUTH REVS UNIV OF CHICAGO-SER A,9=19980701,10=5.125,11=20250701,14=20050121,15=101500,16=20050121,17=15000.00,18=105.281,19=3.750,23=20050122,24=025906,25=1.00
4=5CB76968A0727FA9,5=S,7=787642YM3,8=ST CHARLES CNTY MO FRANCIS REF & IMPT-SER B,9=19980501,10=4.800,11=20100301,14=20050121,15=110440,16=20050126,17=10000.00,18=106.054,19=2.750,23=20050122,24=025906,25=1.00
4=D7D87617BB96046A,5=S,7=130911ZC7,8=CALIFORNIA STATEWIDE CMNTYS VAR-INSD-CHILDRENS HOSP-SER B,9=20040908,11=20340215,14=20050121,15=110000,16=20050121,17=1MM+,18=100.000,19=1.600,23=20050122,24=025906,25=1.00
4=BE29386CE4B852AC,5=P,7=469364QB2,8=JACKSONVILLE FLA ELEC AUTH REV WTR & SWR-SER A-MBIA IBC,9=20001201,10=5.200,11=20201001,14=20050121,15=110100,16=20050126,17=210000.00,18=101.716,19=2.633,23=20050122,24=025906,25=1.00
4=58ED45E36D3113A1,5=S,7=243859FF7,8=DEER LAKES SCH DIST PA ,9=20050215,10=4.000,11=20200115,12=Y,14=20050121,15=111200,16=20050224,17=1MM+,18=97.474,19=4.230,23=20050122,24=025906,25=1.00
4=7B8183FA388233A2,5=P,7=704879WC5,8=PEARLAND TEX INDPT SCH DIST ,9=20000315,10=5.625,11=20180215,14=20050121,15=111400,16=20050126,17=200000.00,18=110.666,19=2.821,23=20050122,24=025906,25=1.00
4=EF24003C3E327F31,5=D,7=469364QB2,8=JACKSONVILLE FLA ELEC AUTH REV WTR & SWR-SER A-MBIA IBC,9=20001201,10=5.200,11=20201001,13=20050126,14=20050121,15=110100,16=20050126,17=210000.00,18=101.921,23=20050122,24=025906,25=1.00
4=179DAE159F2AA17F,5=P,7=844424PE5,8=SOUTHLAKE TEX ,9=20000411,10=0.000,11=20280215,14=20050121,15=111408,16=20050126,17=50000.00,18=24.918,19=3.420,23=20050122,24=025906,25=1.00
4=FEAB5F20CE958CFD,5=P,7=298523BS9,8=EUREKA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 1,9=20020821,10=4.500,11=20190801,14=20050121,15=111411,16=20050126,17=50000.00,18=101.077,19=4.347,23=20050122,24=025906,25=1.00
4=B383C51A9443E107,5=D,7=07940EAH0,8=BELLEVUE WIS PROM NTS,9=19990701,10=4.700,11=20070201,13=20050126,14=20050121,15=111400,16=20050126,17=50000.00,18=102.395,23=20050122,24=025906,25=1.00
4=1A782DC847108CD1,5=S,7=650017TE6,8=NEW YORK ST TWY AUTH SVC ADJ-LOC HWY & BRDG-SUBSER C-5,9=20031106,11=20180315,14=20050121,15=111400,16=20050124,17=175000.00,18=100.000,23=20050122,24=025906,25=1.00
4=FECF6C8EA6D9769C,5=S,7=088563NP2,8=BEXAR TEX MET WTR DIST WTRWKS ZERO CPN,9=19980716,10=0.000,11=20340501,14=20050121,15=100547,16=20050126,17=25000.00,18=20.390,19=5.310,23=20050122,24=025906,25=1.00
4=4821221E2B7B5195,5=D,7=591506RB8,8=METHACTON PA SCH DIST ,9=20050201,10=3.000,11=20110915,12=Y,13=20050208,14=20050121,15=111341,16=20050208,17=100000.00,18=99.500,23=20050122,24=025906,25=1.00
4=066829D5D79002E3,5=S,7=988168R77,8=YSLETA TEX INDPT SCH DIST CAP APPREC-REF,9=19931215,10=0.000,11=20110815,14=20050121,15=111427,16=20050126,17=10000.00,18=80.177,19=3.400,23=20050122,24=025906,25=1.00
4=E4DEA07B4BA1FBCE,5=D,7=280659QT3,8=EDINA MINN INDPT SCH DIST NO ,9=20040101,10=4.000,11=20110201,13=20050126,14=20050121,15=111420,16=20050126,17=15000.00,18=105.564,23=20050122,24=025906,25=1.00
4=6380BCB056DD8405,5=S,7=280659QT3,8=EDINA MINN INDPT SCH DIST NO ,9=20040101,10=4.000,11=20110201,14=20050121,15=111400,16=20050126,17=15000.00,18=107.147,19=2.704,23=20050122,24=025906,25=1.00
4=3AD5A008C9D3F263,5=S,7=809545MB9,8=SCOTT CNTY KY SCH DIST FIN ,9=20050101,10=4.300,11=20240101,12=Y,14=20050121,15=111432,16=20050202,17=20000.00,18=98.721,19=4.400,23=20050122,24=025906,25=1.00
4=ACB340B42DBF021E,5=P,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=174000,16=20050124,17=150000.00,18=100.000,19=1.000,23=20050122,24=025906,25=1.00
4=1AC09B9483A6B45D,5=S,7=439632DV9,8=HOPEWELL TWP N J GEN IMPT,9=19981215,10=4.000,11=20050901,14=20050121,15=105246,16=20050126,17=10000.00,18=101.179,19=2.002,23=20050122,24=025906,25=1.00
4=058205F07F1A84FC,5=S,7=64983TNE9,8=NEW YORK ST DORM AUTH REVS PREREFUNDED-DEPT OF HEALTH,9=19960115,10=5.500,11=20250701,14=20050121,15=110031,16=20050126,17=5000.00,18=106.854,19=2.000,23=20050122,24=025906,25=1.00
4=C2C4E0E258AAA89E,5=S,7=6461354E0,8=NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,9=19950715,10=5.250,11=20140615,14=20050121,15=104333,16=20050126,17=10000.00,18=102.500,19=3.836,23=20050122,24=025906,25=1.00
4=42D438E84F1F1C24,5=S,7=642835HN5,8=NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,9=20030715,10=4.500,11=20230901,14=20050121,15=100942,16=20050126,17=15000.00,18=101.000,19=4.343,23=20050122,24=025906,25=1.00
4=F82C0935C110DCCA,5=P,7=838530GV9,8=SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,9=20021201,10=5.000,11=20160101,14=20050121,15=110522,16=20050126,17=25000.00,18=105.000,19=4.250,23=20050122,24=025906,25=1.00
4=C16574FFB3DBC75F,5=S,7=64966CPJ4,8=NEW YORK N Y PREREFUNDED-F,9=19960109,10=5.750,11=20150201,14=20050121,15=110252,16=20050126,17=5000.00,18=105.214,19=2.001,23=20050122,24=025906,25=1.00
4=445704AFDA3330DF,5=S,7=303822BJ8,8=FAIRFAX CNTY VA ECONOMIC DEV REF-SER A,9=19981104,10=5.950,11=20070201,14=20050121,15=111319,16=20050126,17=25000.00,18=106.478,23=20050122,24=025906,25=1.00
4=9848E1B36C713D1D,5=P,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=174100,16=20050124,17=100000.00,18=100.000,19=1.000,23=20050122,24=025906,25=1.00
4=ECF0FB7329F6F99E,5=S,7=419578MC0,8=HAVERSTRAW STONY POINT N Y ,9=20050115,10=4.000,11=20210115,14=20050121,15=110921,16=20050128,17=15000.00,18=99.998,19=4.000,23=20050122,24=025906,25=1.00
4=77558FEE48F25184,5=D,7=838530GV9,8=SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,9=20021201,10=5.000,11=20160101,13=20050126,14=20050121,15=110608,16=20050126,17=25000.00,18=105.000,23=20050122,24=025906,25=1.00
4=382B5E3436092F09,5=D,7=438701AP9,8=HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,9=19981223,10=0.000,11=20110701,13=20050126,14=20050121,15=103848,16=20050126,17=10000.00,18=79.375,23=20050122,24=025906,25=1.00
4=E90306890F84BCDD,5=D,7=74514LBJ5,8=PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,9=20010607,10=5.125,11=20300701,13=20050126,14=20050121,15=111400,16=20050126,17=10000.00,18=107.039,23=20050122,24=025906,25=1.00
4=D49C64D8ED98720C,5=P,7=16876QBE8,8=CHILDRENS TR FD P R TOB ASSET-BKD BDS,9=20021010,10=5.375,11=20330515,14=20050121,15=111432,16=20050126,17=35000.00,18=95.350,19=5.708,23=20050122,24=025906,25=1.00
4=09F013AF49792941,5=P,7=452001A67,8=ILLINOIS EDL FACS AUTH REVS UNIV OF CHICAGO-SER A,9=19980701,10=5.125,11=20250701,14=20050121,15=101500,16=20050121,17=15000.00,18=104.265,19=4.058,23=20050122,24=025906,25=1.00
4=0C841FAC0CABAC3B,5=S,7=341150KT6,8=FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,9=19990301,10=5.000,11=20280701,14=20050121,15=111400,16=20050126,17=10000.00,18=103.345,19=4.302,23=20050122,24=025906,25=1.00
4=BF228AB5BA7E3520,5=P,7=775010FJ5,8=ROELAND PK KANS REF & IMPT,9=20030315,10=3.250,11=20121201,14=20050121,15=111419,16=20050126,17=25000.00,18=96.899,19=3.709,23=20050122,24=025906,25=1.00
4=ABCF2ED7A8EE2E75,5=S,7=30421MHW2,8=FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,9=20030731,10=4.000,11=20140801,14=20050121,15=111440,16=20050126,17=25000.00,18=104.628,19=3.370,23=20050122,24=025906,25=1.00
4=72AEAD064F75F5BF,5=D,7=300191UH4,8=EVERGREEN CALIF SCH DIST SER B,9=19990601,10=4.000,11=20070901,13=20050201,14=20050121,15=111200,16=20050201,17=50000.00,18=104.368,23=20050122,24=025906,25=1.00
4=A7DE741603613D32,5=D,7=649655GC5,8=NEW YORK N Y PRIN N Y C-SAVERS-08/01/10,9=19910225,10=0.000,11=20100801,13=20050126,14=20050121,15=111400,16=20050126,17=10000.00,18=84.073,23=20050122,24=025906,25=1.00
4=3E1B1816EA62664F,5=S,7=186352GR5,8=CLEVELAND OHIO ARPT SYS REV SER A,9=20010227,10=5.000,11=20310101,14=20050121,15=111451,16=20050126,17=10000.00,18=103.110,19=4.398,23=20050122,24=025906,25=1.00
4=9C1A117774F819E6,5=S,7=196707BA0,8=COLORADO ST BRD GOVERNORS UNIV SER B,9=20030430,10=4.000,11=20160301,14=20050121,15=111348,16=20050126,17=25000.00,18=102.000,19=3.710,23=20050122,24=025906,25=1.00
4=FF1CB99839145F0A,5=S,7=012443EJ2,8=ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,9=20000224,10=0.000,11=20181201,14=20050121,15=111447,16=20050126,17=65000.00,18=57.786,19=4.000,23=20050122,24=025906,25=1.00
4=D450AF4C2B941F31,5=P,7=896758AQ2,8=TRITON INDPT SCH DIST 2125 SER A,9=19960301,10=5.250,11=20120201,14=20050121,15=111445,16=20050126,17=30000.00,18=101.392,19=3.836,23=20050122,24=025906,25=1.00
4=F5A50119C1B0E7C5,5=S,7=17239CHR4,8=CINCO TEX MUN UTIL DIST NO 1 CONTRACT REV,9=19990901,10=5.250,11=20091201,14=20050121,15=111400,16=20050126,17=50000.00,18=110.023,19=2.500,23=20050122,24=025906,25=1.00
4=CFE5DA6FCB40383D,5=S,7=011832YS5,8=ALASKA ST HSG FIN CORP GEN HSG-SER A,9=20050101,11=20270601,12=Y,14=20050121,15=111400,16=20050127,17=25000.00,18=100.000,19=4.499,23=20050122,24=025906,25=1.00
4=D75ACC0E61186F81,5=S,7=679390FA7,8=OLATHE KANS HEALTH FACS REV VAR-OLATHE MED CTR-SER B,9=20040729,10=2.000,11=20220901,14=20050121,15=111449,16=20050126,17=50000.00,18=100.000,19=1.999,23=20050122,24=025906,25=1.00
4=4AE30FC6D048AE9E,5=S,7=646139YY5,8=NEW JERSEY ST TPK AUTH TPK REV SER C-1,9=20041221,10=4.500,11=20310101,14=20050121,15=111444,16=20050126,17=85000.00,18=101.750,19=4.100,23=20050122,24=025906,25=1.00
4=C56A339E375B4E9F,5=S,7=59333PEJ3,8=MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,9=20030528,10=5.000,11=20331001,14=20050121,15=111400,16=20050126,17=25000.00,18=103.553,19=4.500,23=20050122,24=025906,25=1.00
4=9A5288E25AA9ECBA,5=P,7=701859UJ7,8=PARSIPPANY-TROY HILLS TWP N J CAP APPREC-REF,9=19920602,10=0.000,11=20050401,14=20050121,15=111400,16=20050126,17=15000.00,18=99.600,19=2.224,23=20050122,24=025906,25=1.00
4=D21A2B3E86589C5A,5=S,7=341422HB2,8=FLORIDA ST BRD ED CAP OUTLAY SER A,9=19970801,10=5.400,11=20220601,14=20050121,15=111458,16=20050126,17=15000.00,18=107.511,19=2.500,23=20050122,24=025906,25=1.00
4=B71D44B2FA015879,5=S,7=709518CW2,8=PENSACOLA FLA SALES & EXCISE ,9=19961101,10=4.900,11=20061001,14=20050121,15=111502,16=20050126,17=75000.00,18=104.471,19=2.174,23=20050122,24=025906,25=1.00
4=378A3260340CF46D,5=S,7=98267LAT2,8=WYANDOTTE CNTY/KANS CITY KANS ZERO CPN-KANS INTL SPEEDWAY,9=19990122,10=0.000,11=20271201,14=20050121,15=111501,16=20050126,17=10000.00,18=31.999,19=5.050,23=20050122,24=025906,25=1.00
4=CD1A305F878AD203,5=S,7=783186GT0,8=RUTGERS ST UNIV N J SER A,9=19981101,10=4.875,11=20180501,14=20050121,15=111440,16=20050126,17=10000.00,18=106.280,19=3.336,23=20050122,24=025906,25=1.00
4=8DE2AEA26199BCA8,5=S,7=13033KXQ7,8=CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER U,9=20011206,11=20320801,14=20050121,15=111414,16=20050121,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=0E5BD6B1E8D36BF4,5=P,7=13033KXQ7,8=CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER U,9=20011206,11=20320801,14=20050121,15=111414,16=20050121,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=2EBA6F55D08269CF,5=S,7=759049HC6,8=REGIONAL SCH DIST NO 5 CONN ,9=20050201,10=3.000,11=20110201,12=Y,13=20050210,14=20050121,15=111459,17=50000.00,18=100.740,23=20050122,24=025906,25=1.00
4=5B7C5D222AF4AE16,5=S,7=13033WPH0,8=CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-4,9=20040818,11=20221001,14=20050121,15=110000,16=20050121,17=1MM+,18=100.000,19=1.500,23=20050122,24=025906,25=1.00
4=B5EAA2B207A727E5,5=S,7=243859FA8,8=DEER LAKES SCH DIST PA ,9=20050215,10=3.350,11=20130115,12=Y,14=20050121,15=111200,16=20050224,17=730000.00,18=98.563,19=3.560,23=20050122,24=025906,25=1.00
4=512CF42A89FC3E31,5=S,7=373382YR5,8=GEORGIA ST SER B,9=19940301,10=5.950,11=20080301,14=20050121,15=111000,16=20050126,17=25000.00,18=109.591,19=2.700,23=20050122,24=025906,25=1.00
4=97BA434A1DF95C94,5=P,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=174200,16=20050124,17=100000.00,18=100.000,19=1.000,23=20050122,24=025906,25=1.00
4=E273E4385BE5AA3E,5=D,7=247415FW7,8=DELTA CHARTER TWP MICH ,9=20030514,10=5.000,11=20140501,13=20050126,14=20050121,15=102700,16=20050126,17=370000.00,18=109.875,23=20050122,24=025906,25=1.00
4=3445F96ED628B90F,5=S,7=261162FQ9,8=DOWNTOWN MARIETTA DEV AUTH GA REF,9=19971001,10=5.000,11=20120101,14=20050121,15=111500,16=20050126,17=35000.00,18=106.000,19=2.313,23=20050122,24=025906,25=1.00
4=406EE2CC7742D506,5=S,7=575577DV0,8=MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,9=20040610,10=4.000,11=20110701,14=20050121,15=111400,16=20050126,17=20000.00,18=104.921,19=3.148,23=20050122,24=025906,25=1.00
4=3E9F7AF2D0F4A15D,5=S,7=745190QM3,8=PUERTO RICO COMWLTH HWY & SER J,9=20040420,10=4.700,11=20220701,14=20050121,15=111500,16=20050126,17=5000.00,18=103.463,19=4.250,23=20050122,24=025906,25=1.00
4=35D1A5A35F912E4E,5=S,7=542690WB4,8=LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER H,9=20030522,11=20291201,14=20050121,15=111400,16=20050121,17=100000.00,18=100.000,23=20050122,24=025906,25=1.00
4=3E4060B6373FF43D,5=S,7=37262HAF4,8=GEORGETOWN CNTY S C INTERNATIONAL PAPER-AMT-SER A,9=20040301,10=5.300,11=20280301,14=20050121,15=111500,16=20050126,17=15000.00,18=102.134,19=5.004,23=20050122,24=025906,25=1.00
4=0455FAC12D10E566,5=P,7=270456CV6,8=EAST ALLEN MULTI SCH BLDG CORP FIRST MTG,9=20030617,10=3.000,11=20100115,14=20050121,15=111500,16=20050126,17=60000.00,18=98.268,19=3.381,23=20050122,24=025906,25=1.00
4=005EB161BA2EA409,5=D,7=37262HAF4,8=GEORGETOWN CNTY S C INTERNATIONAL PAPER-AMT-SER A,9=20040301,10=5.300,11=20280301,13=20050126,14=20050121,15=111500,16=20050126,17=15000.00,18=100.784,23=20050122,24=025906,25=1.00
4=3B4C42B9BF7F368B,5=S,7=701859UJ7,8=PARSIPPANY-TROY HILLS TWP N J CAP APPREC-REF,9=19920602,10=0.000,11=20050401,14=20050121,15=111500,16=20050126,17=15000.00,18=99.700,19=1.667,23=20050122,24=025906,25=1.00
4=5E9E76CF3FE79212,5=S,7=645916UB1,8=NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,9=20030619,10=0.000,11=20140701,14=20050121,15=111500,16=20050201,17=10000.00,18=71.427,19=3.606,23=20050122,24=025906,25=1.00
4=6BF7F7FE6F93FE78,5=P,7=745268YJ5,8=PUERTO RICO ELEC PWR AUTH PWR REF-SER Z-MBIA-IBC,9=19950901,10=5.250,11=20210701,14=20050121,15=111500,16=20050126,17=25000.00,18=100.109,19=4.973,23=20050122,24=025906,25=1.00
4=17C3358478E5FF88,5=S,7=13062PG71,8=CALIFORNIA ST VAR PURP,9=20041201,10=3.000,11=20070601,14=20050121,15=111525,16=20050126,17=50000.00,18=101.499,19=2.339,23=20050122,24=025906,25=1.00
4=939F2C94E22B48A0,5=S,7=263890AH8,8=DUBUQUE IOWA CMNTY SCH DIST ,9=20050201,10=2.500,11=20080701,12=Y,14=20050121,15=111524,16=20050207,17=100000.00,18=100.000,19=2.500,23=20050122,24=025906,25=1.00
4=1E1939FA547796F1,5=D,7=098419GQ1,8=BONNEVILLE & BINGHAM CNTYS ,9=20050201,10=3.000,11=20090815,12=Y,13=20050201,14=20050121,15=110600,16=20050201,17=55000.00,18=101.486,23=20050122,24=025906,25=1.00
4=730030317645D6FD,5=P,7=60635ECY0,8=MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,9=20000301,10=5.900,11=20300301,14=20050121,15=111500,16=20050126,17=5000.00,18=102.621,19=5.180,23=20050122,24=025906,25=1.00
4=01414FEF2DA04E73,5=D,7=114894BP2,8=BROWARD CNTY FLA ARPT SYS REV AMT-REF-SER E,9=19980715,10=5.250,11=20101001,13=20050126,14=20050121,15=111440,16=20050126,17=1MM+,18=107.768,23=20050122,24=025906,25=1.00
4=7615A25D93C652E2,5=D,7=64966DXP9,8=NEW YORK N Y SER G,9=20041221,10=5.000,11=20331201,13=20050126,14=20050121,15=110114,16=20050126,17=250000.00,18=103.153,23=20050122,24=025906,25=1.00
4=BFF627AE0CC9B6C0,5=D,7=70917NU51,8=PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,9=20050115,10=4.750,11=20331101,12=Y,13=20050202,14=20050121,15=110700,16=20050202,17=500000.00,18=100.350,23=20050122,24=025906,25=1.00
4=143659AB5D83953B,5=S,7=919061ER8,8=VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B,9=20030801,11=20370701,14=20050121,15=111258,16=20050121,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=2826821894BB41E3,5=S,7=919061ER8,8=VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B,9=20030801,11=20370701,14=20050121,15=111259,16=20050121,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=F8F1DB9EEBF0F6CD,5=S,7=491089JN9,8=KENTON CNTY KY SCH DIST FIN ,9=20050101,10=4.375,11=20240201,12=Y,14=20050121,15=111524,16=20050126,17=5000.00,18=101.168,19=4.230,23=20050122,24=025906,25=1.00
4=5F4722C506893C6B,5=S,7=207757U94,8=CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,9=20010915,10=5.000,11=20061001,14=20050121,15=111137,16=20050126,17=145000.00,18=104.676,19=2.150,23=20050122,24=025906,25=1.00
4=CEFAC2A25AF779F9,5=S,7=342812XY5,8=FLORIDA ST DIV BD FIN DEPT DEPT ENVIRNMTL-PRESRVTN 2000-A,9=19950401,10=5.700,11=20090701,14=20050121,15=111536,16=20050126,17=25000.00,18=102.567,19=2.001,23=20050122,24=025906,25=1.00
4=52ECC4CA3D7D941D,5=D,7=37262HAF4,8=GEORGETOWN CNTY S C INTERNATIONAL PAPER-AMT-SER A,9=20040301,10=5.300,11=20280301,13=20050126,14=20050121,15=111522,16=20050126,17=15000.00,18=100.784,23=20050122,24=025906,25=1.00
4=7A879E0E5214E92C,5=S,7=946363DC9,8=WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,9=20041007,10=4.000,11=20110710,14=20050121,15=111530,16=20050126,17=50000.00,18=104.631,19=3.200,23=20050122,24=025906,25=1.00
4=D2757E575C1094AC,5=S,7=57586CBQ7,8=MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,9=20040310,10=4.500,11=20371001,14=20050121,15=111532,16=20050126,17=15000.00,18=99.994,19=4.500,23=20050122,24=025906,25=1.00
4=24517AE5AFF6BC56,5=P,7=452143BY5,8=ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,9=20011012,10=5.000,11=20320615,14=20050121,15=111500,16=20050126,17=10000.00,18=99.502,19=5.033,23=20050122,24=025906,25=1.00
4=A0DF1447B076794F,5=S,7=243859FG5,8=DEER LAKES SCH DIST PA ,9=20050215,10=4.100,11=20210115,12=Y,14=20050121,15=102901,16=20050224,17=100000.00,18=99.000,19=4.186,23=20050122,24=025906,25=1.00
4=3375D7F042AEC4E1,5=P,7=3414214E2,8=FLORIDA ST BRD ED CAP OUTLAY PUD ED-SER C,9=19951015,10=5.600,11=20250601,14=20050121,15=111527,16=20050126,17=5000.00,18=101.579,19=3.840,23=20050122,24=025906,25=1.00
4=718341931BA09C6A,5=S,7=759592GU6,8=REMINGTON MUN UTIL DIST NO 1 SER A,9=20041001,10=4.000,11=20150901,14=20050121,15=111545,16=20050126,17=20000.00,18=100.000,19=4.000,23=20050122,24=025906,25=1.00
4=E64736B84D213704,5=P,7=373382W63,8=GEORGIA ST SER B,9=19960401,10=5.300,11=20110401,14=20050121,15=111546,16=20050126,17=40000.00,18=111.234,19=3.276,23=20050122,24=025906,25=1.00
4=E07B71443F77FB5E,5=S,7=729773M57,8=PLYMOUTH MINN WTR-SER B,9=20041201,10=3.250,11=20100201,14=20050121,15=111542,16=20050126,17=25000.00,18=102.326,19=2.750,23=20050122,24=025906,25=1.00
4=4F9871306E547F1D,5=P,7=797355UE2,8=SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,9=20040902,10=4.000,11=20180701,14=20050121,15=111552,16=20050126,17=35000.00,18=98.281,19=4.168,23=20050122,24=025906,25=1.00
4=D931FE0C7F41F609,5=D,7=130684HY2,8=CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,9=20040401,10=4.500,11=20071201,13=20050201,14=20050121,15=111400,16=20050201,17=25000.00,18=106.261,23=20050122,24=025906,25=1.00
4=67CD2FC91976B9E8,5=S,7=233091EC7,8=DCH HEALTH CARE AUTH ALA ,9=19980201,10=5.000,11=20170601,14=20050121,15=111550,16=20050126,17=25000.00,18=105.479,19=3.376,23=20050122,24=025906,25=1.00
4=CF4F370BD25D8A14,5=S,7=246380NV7,8=DELAWARE ST SER A,9=19970101,10=5.000,11=20130101,14=20050121,15=111538,16=20050126,17=20000.00,18=105.068,19=2.300,23=20050122,24=025906,25=1.00
4=D32A9929B37696B7,5=S,7=734782BP9,8=PORT NEW ORLEANS LA BRD COMMRS ,9=20020801,10=5.000,11=20320401,14=20050121,15=111400,16=20050126,17=10000.00,18=103.325,19=4.509,23=20050122,24=025906,25=1.00
4=945752B8D65F98CF,5=S,7=95330PDC6,8=WEST HILLS CMNTY COLLEGE DIST REF,9=20050210,10=3.750,11=20160801,12=Y,14=20050121,15=111419,16=20050210,17=20000.00,18=100.500,19=3.690,23=20050122,24=025906,25=1.00
4=3150E8014A6BBCBE,5=S,7=592646FW8,8=METROPOLITAN WASH D C ARPTS REF-SER D,9=20020828,10=5.000,11=20321001,14=20050121,15=111557,16=20050126,17=25000.00,18=103.210,19=4.500,23=20050122,24=025906,25=1.00
4=6C0270AF33CF48E7,5=S,7=182564AX2,8=CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,9=20040701,11=20340701,14=20050121,15=111500,16=20050121,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=F462A4B55F6B1B7E,5=S,7=420524JB7,8=HAWTHORNE CALIF SCH DIST ELECTION 2004-SER A,9=20050127,10=4.600,11=20290801,12=Y,13=20050127,14=20050121,15=111558,17=75000.00,18=101.625,23=20050122,24=025906,25=1.00
4=7439FB3EB54202B8,5=S,7=54471RCF2,8=LOS ANGELES CNTY CALIF MET VAR-REF-GEN-UNION STATION PJ-B,9=20040922,11=20270701,14=20050121,15=110000,16=20050121,17=1MM+,18=100.000,19=1.600,23=20050122,24=025906,25=1.00
4=0A60973A695A0148,5=S,7=649787GF9,8=NEW YORK ST ,9=19971015,10=5.000,11=20051015,14=20050121,15=111606,16=20050126,17=5000.00,18=102.020,19=2.150,23=20050122,24=025906,25=1.00
4=911E987A3DFDE849,5=P,7=574192CK4,8=MARYLAND ST ST & LOC FACS LN-SECOND SER,9=19930601,10=5.100,11=20051015,14=20050121,15=111600,16=20050126,17=15000.00,18=99.470,19=5.850,23=20050122,24=025906,25=1.00
4=C70475D666A8FFC0,5=S,7=271012AV8,8=EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER B,9=20030305,11=20270601,14=20050121,15=111400,16=20050121,17=500000.00,18=100.000,23=20050122,24=025906,25=1.00
4=7E4B0A07B3129A68,5=S,7=574192PG9,8=MARYLAND ST ST & LOC FACS LN-2ND SER,9=19990715,10=5.000,11=20090715,14=20050121,15=180500,16=20050126,17=20000.00,18=110.064,23=20050122,24=025906,25=1.00
4=4EA0B24746D4DAE8,5=S,7=107431DQ8,8=BREVARD CNTY FLA SCH BRD CTFS REF-SER B,9=20041222,10=4.000,11=20170701,14=20050121,15=111600,16=20050126,17=25000.00,18=101.500,19=3.817,23=20050122,24=025906,25=1.00
4=CDA14AE2C94B28D8,5=P,7=960557AS5,8=WESTLANDS CALIF WTR DIST REV SER A,9=19990401,10=5.250,11=20170301,14=20050121,15=111616,16=20050126,17=25000.00,18=105.987,19=3.882,23=20050122,24=025906,25=1.00
4=FCC6D1C50F4100BC,5=S,7=510768EH3,8=LAKE SHORE MICH PUB SCHS ,9=19970601,10=5.500,11=20200501,14=20050121,15=111601,16=20050126,17=50000.00,18=106.470,19=2.540,23=20050122,24=025906,25=1.00
4=0D2EF3B227071800,5=S,7=596604AF5,8=MIDDLESEX CNTY VA INDL DEV SCH FACS PROJ,9=19991101,10=5.300,11=20050801,14=20050121,15=111621,16=20050126,17=20000.00,18=101.676,19=2.005,23=20050122,24=025906,25=1.00
4=6C97CAA621245B09,5=S,7=7178802G2,8=PHILADELPHIA PA SCH DIST REF SER B,9=19981215,10=5.000,11=20071001,14=20050121,15=111600,16=20050126,17=45000.00,18=107.540,19=2.092,23=20050122,24=025906,25=1.00
4=95C6A886A0913199,5=S,7=983064MC7,8=WYLIE TEX REF & IMPT,9=20050101,10=4.500,11=20250215,12=Y,14=20050121,15=101600,16=20050216,17=10000.00,18=103.000,19=4.131,23=20050122,24=025906,25=1.00
4=12C4B55CF23FE6A6,5=D,7=983064MC7,8=WYLIE TEX REF & IMPT,9=20050101,10=4.500,11=20250215,12=Y,13=20050216,14=20050121,15=101623,16=20050216,17=10000.00,18=100.000,23=20050122,24=025906,25=1.00
4=CB963931B7175DD3,5=S,7=67886REE4,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=4.150,11=20150901,12=Y,14=20050121,15=111422,16=20050301,17=65000.00,18=100.500,19=4.090,23=20050122,24=025906,25=1.00
4=C7D16D229E203102,5=S,7=462590FU9,8=IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SER B-III,9=20040210,11=20431201,14=20050121,15=111500,16=20050121,17=50000.00,18=100.000,23=20050122,24=025906,25=1.00
4=F2706EE7BDA7049F,5=S,7=596604AF5,8=MIDDLESEX CNTY VA INDL DEV SCH FACS PROJ,9=19991101,10=5.300,11=20050801,14=20050121,15=111622,16=20050126,17=130000.00,18=101.676,19=2.005,23=20050122,24=025906,25=1.00
4=EDA2661DBF1BA728,5=S,7=67886REK0,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=4.800,11=20350901,12=Y,13=20050301,14=20050121,15=111627,17=15000.00,18=100.000,23=20050122,24=025906,25=1.00
4=1FB2A1AA520B60B3,5=P,7=464722P68,8=ISLIP N Y PUB IMPT,9=20020515,10=4.250,11=20070515,14=20050121,15=111609,16=20050126,17=25000.00,18=103.332,19=2.750,23=20050122,24=025906,25=1.00
4=6996B00A08E2AD9E,5=P,7=254842AJ6,8=DISTRICT COLUMBIA TOB ASSET BKD BDS,9=20010313,10=6.500,11=20330515,14=20050121,15=111600,16=20050126,17=100000.00,18=96.000,19=6.820,23=20050122,24=025906,25=1.00
4=32055310448B4B1A,5=S,7=752145AW2,8=RANCHO SANTA MARGARITA CALIF CITY HALL & REGL CMNTY CTR,9=20031101,10=5.000,11=20331001,14=20050121,15=111600,16=20050126,17=25000.00,18=105.020,19=4.300,23=20050122,24=025906,25=1.00
4=B18E9B701043CEBC,5=S,7=4424023M3,8=HOUSTON TEX INDPT SCH DIST ,9=20050201,10=4.500,11=20260215,12=Y,14=20050121,15=111600,16=20050210,17=50000.00,18=101.000,19=4.365,23=20050122,24=025906,25=1.00
4=5A4413A63CFDFB35,5=S,7=62718PLD7,8=MURRIETA CALIF CMNTY FACS DIST NO 2003-1-MURIETA SPRINGS,9=20041229,10=5.375,11=20290901,14=20050121,15=111626,16=20050126,17=25000.00,18=101.709,19=5.066,23=20050122,24=025906,25=1.00
4=0E9A397A2CEF1247,5=S,7=130911ZB9,8=CALIFORNIA STATEWIDE CMNTYS VAR-INSD-CHILDRENS HOSP-SER A,9=20040908,11=20210215,14=20050121,15=110000,16=20050121,17=1MM+,18=100.000,19=1.527,23=20050122,24=025906,25=1.00
4=174B47A18D014FC0,5=P,7=207757U94,8=CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,9=20010915,10=5.000,11=20061001,14=20050121,15=111118,16=20050126,17=145000.00,18=104.490,19=2.260,23=20050122,24=025906,25=1.00
4=DC51AD655A15FA34,5=S,7=280615AL9,8=EDINA MINN HSG & REDEV AUTH LEASE APPROP LEASE OBLIG,9=20020101,10=4.900,11=20130201,14=20050121,15=111628,16=20050126,17=25000.00,18=110.273,19=3.250,23=20050122,24=025906,25=1.00
4=81AD777834C68DC4,5=S,7=098419GQ1,8=BONNEVILLE & BINGHAM CNTYS ,9=20050201,10=3.000,11=20090815,12=Y,14=20050121,15=111536,16=20050201,17=55000.00,18=102.348,19=2.450,23=20050122,24=025906,25=1.00
4=C2D66DBC5E320AC9,5=D,7=058028CM1,8=BALDWIN CNTY GA SCH DIST CAP APPREC,9=20030528,10=0.000,11=20080201,13=20050126,14=20050121,15=105500,16=20050126,17=50000.00,18=91.410,23=20050122,24=025906,25=1.00
4=51B287D3402CE2E2,5=S,7=010653QU0,8=ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,9=20030101,10=4.000,11=20100215,14=20050121,15=111600,16=20050126,17=50000.00,18=104.654,19=3.000,23=20050122,24=025906,25=1.00
4=B8898504ABFCC5E9,5=S,7=620637ZP6,8=MOUNDS VIEW MINN INDPT SCH SER A,9=20000801,10=5.250,11=20130201,14=20050121,15=111643,16=20050126,17=35000.00,18=112.296,19=3.000,23=20050122,24=025906,25=1.00
4=31F1263E5201EBBA,5=P,7=918572EQ7,8=VACAVILLE CALIF PUB FING AUTH VACAVILLE REDEV PROJS,9=20010801,10=4.500,11=20140901,14=20050121,15=111653,16=20050126,17=25000.00,18=103.645,19=3.868,23=20050122,24=025906,25=1.00
4=6BDD32F54DEE8397,5=S,7=68450PBJ4,8=ORANGE CNTY FLA PUB SVC TAX REF & IMPT,9=20030915,10=4.000,11=20171001,14=20050121,15=111700,16=20050126,17=25000.00,18=101.500,19=3.795,23=20050122,24=025906,25=1.00
4=2D761B96D195564D,5=S,7=821622GS0,8=SHELBY CNTY KY SCH DIST FIN ,9=20050101,10=3.125,11=20120101,12=Y,14=20050121,15=111652,16=20050127,17=35000.00,18=100.153,19=3.100,23=20050122,24=025906,25=1.00
4=AF6238E81C482E6B,5=S,7=194653HN4,8=COLLIER CNTY FLA SCH BRD CTFS REF,9=20050215,10=3.500,11=20140215,12=Y,14=20050121,15=111653,16=20050215,17=30000.00,18=99.250,19=3.598,23=20050122,24=025906,25=1.00
4=88FF87249573D83D,5=S,7=485428Q82,8=KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,9=20050202,10=4.000,11=20180401,12=Y,14=20050121,15=110000,16=20050202,17=10000.00,18=100.000,19=3.999,23=20050122,24=025906,25=1.00
4=46426A90A73443EF,5=S,7=93974AFA7,8=WASHINGTON ST VAR PURP-SER 02-A,9=20010801,10=5.000,11=20250701,14=20050121,15=111600,16=20050126,17=20000.00,18=104.244,19=4.239,23=20050122,24=025906,25=1.00
4=88D4571B14EDB3D3,5=D,7=93974AFA7,8=WASHINGTON ST VAR PURP-SER 02-A,9=20010801,10=5.000,11=20250701,13=20050126,14=20050121,15=111600,16=20050126,17=20000.00,18=102.251,23=20050122,24=025906,25=1.00
4=E48B4D95C822FA9D,5=P,7=052473U29,8=AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A,9=19920515,10=0.000,11=20091115,14=20050121,15=111600,16=20050126,17=45000.00,18=84.864,19=3.447,23=20050122,24=025906,25=1.00
4=10072E113A0052D7,5=S,7=544900CB7,8=LOS ANGELES CNTY CALIF CAP REF,9=19921201,10=6.000,11=20061201,14=20050121,15=111600,16=20050126,17=100000.00,18=106.744,19=2.250,23=20050122,24=025906,25=1.00
4=B5F29E9577131A42,5=S,7=078764EG8,8=BELLEFONTE PA AREA SCH DIST REF,9=19990315,10=4.800,11=20220515,14=20050121,15=111704,16=20050126,17=75000.00,18=102.926,19=2.500,23=20050122,24=025906,25=1.00
4=468E20FEFE61DD0D,5=S,7=012443EJ2,8=ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,9=20000224,10=0.000,11=20181201,14=20050121,15=111700,16=20050126,17=35000.00,18=58.337,19=3.930,23=20050122,24=025906,25=1.00
4=3AD456C71813DE83,5=S,7=454622MN8,8=INDIANA BD BK COMMON SCH FD ADV PUR FDG,9=20010801,10=5.000,11=20110201,14=20050121,15=111000,16=20050126,17=20000.00,18=109.204,19=3.300,23=20050122,24=025906,25=1.00
4=EAA394997E15E835,5=P,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=174200,16=20050124,17=100000.00,18=100.000,19=1.000,23=20050122,24=025906,25=1.00
4=554AD8F289325178,5=S,7=833400AP9,8=SNOWFLAKE ARIZ EXCISE TAX REV ,9=20030501,10=5.000,11=20180701,14=20050121,15=111654,16=20050126,17=30000.00,18=104.903,19=4.300,23=20050122,24=025906,25=1.00
4=069360208DC8A863,5=D,7=012443EJ2,8=ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,9=20000224,10=0.000,11=20181201,13=20050126,14=20050121,15=111707,16=20050126,17=35000.00,18=57.332,23=20050122,24=025906,25=1.00
4=697196E9E5AE7C9B,5=P,7=591745YU2,8=METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,9=20030501,10=3.625,11=20150701,14=20050121,15=111708,16=20050126,17=25000.00,18=97.750,19=3.889,23=20050122,24=025906,25=1.00
4=CD32E92BEE016064,5=S,7=442565WT0,8=HOWARD CNTY MD CONS PUB IMPT-SER A,9=20050101,10=4.250,11=20250215,12=Y,14=20050121,15=111710,16=20050126,17=25000.00,18=100.923,19=4.125,23=20050122,24=025906,25=1.00
4=B5EB2FB8F39BBFDE,5=D,7=664843NT2,8=NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,9=19860701,10=7.000,11=20160701,13=20050126,14=20050121,15=111631,16=20050126,17=5000.00,18=116.800,23=20050122,24=025906,25=1.00
4=044AEAF72E05D80F,5=S,7=871702JU1,8=SYRACUSE N Y PUB IMPT-SER A,9=20040527,10=4.125,11=20130515,14=20050121,15=111636,16=20050215,17=25000.00,18=105.000,19=3.420,23=20050122,24=025906,25=1.00
4=B2661AEFD47EBD90,5=S,7=83786DCU9,8=SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,9=19980826,10=4.750,11=20100701,14=20050121,15=111700,16=20050126,17=100000.00,18=106.663,19=2.971,23=20050122,24=025906,25=1.00
4=AEE7DC5527A3BD57,5=P,7=573102BG4,8=MARTHAS VINEYARD MASS REFUSE ,9=20000901,10=5.250,11=20110901,14=20050121,15=111704,16=20050126,17=75000.00,18=109.800,19=3.470,23=20050122,24=025906,25=1.00
4=4C685C092DE5FC9B,5=P,7=414003QB2,8=HARRIS CNTY TEX CAP APPREC-TOLL RD-FACR8/15/89,9=19890815,10=0.000,11=20190815,14=20050121,15=111706,16=20050126,17=50000.00,18=43.210,19=3.350,23=20050122,24=025906,25=1.00
4=BF20C20D759A9367,5=S,7=087032CE6,8=BETHEL PARK PA MUN AUTH SWR GTD,9=20041201,10=4.200,11=20220901,14=20050121,15=111710,16=20050126,17=75000.00,18=100.000,19=4.200,23=20050122,24=025906,25=1.00
4=E3D71A53C4C1B749,5=S,7=194512BE8,8=COLLEGE TWP PA WTR AUTH WTR ,9=20031101,10=4.375,11=20220101,14=20050121,15=111713,16=20050126,17=75000.00,18=100.625,19=4.200,23=20050122,24=025906,25=1.00
4=863BA808C51C78C5,5=S,7=816442BZ9,8=SELLERSVILLE PA ,9=20030115,10=4.200,11=20160515,14=20050121,15=111716,16=20050126,17=10000.00,18=101.787,19=3.523,23=20050122,24=025906,25=1.00
4=863384C7E18859EA,5=S,7=273505CS4,8=EAST LIVERPOOL OHIO HOSP REV EAST LIVERPOOL CITY HOSP PJ-A,9=19980115,10=4.400,11=20091001,14=20050121,15=111500,16=20050126,17=100000.00,18=106.695,19=2.500,23=20050122,24=025906,25=1.00
4=B8F544863842A55B,5=S,7=012443EJ2,8=ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,9=20000224,10=0.000,11=20181201,14=20050121,15=111700,16=20050126,17=35000.00,18=58.337,19=3.930,23=20050122,24=025906,25=1.00
4=B11BBED87CF791C1,5=D,7=012443EJ2,8=ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,9=20000224,10=0.000,11=20181201,13=20050126,14=20050121,15=111714,16=20050126,17=35000.00,18=57.332,23=20050122,24=025906,25=1.00
4=5191AE73D2F19C46,5=D,7=7178802G2,8=PHILADELPHIA PA SCH DIST REF SER B,9=19981215,10=5.000,11=20071001,13=20050126,14=20050121,15=111600,16=20050126,17=45000.00,18=106.476,23=20050122,24=025906,25=1.00
4=2C8A8F20506D7B9A,5=S,7=511678MU5,8=LAKELAND FLA ELEC & WTR REV CAP APPREC-FGIC-TCRS,9=19900104,10=0.000,11=20091001,14=20050121,15=111721,16=20050126,17=70000.00,18=88.406,19=2.650,23=20050122,24=025906,25=1.00
4=5F0169E2D743583B,5=D,7=544900CB7,8=LOS ANGELES CNTY CALIF CAP REF,9=19921201,10=6.000,11=20061201,13=20050126,14=20050121,15=110103,16=20050126,17=100000.00,18=106.688,23=20050122,24=025906,25=1.00
4=B487BC071AA4E971,5=P,7=939741RM8,8=WASHINGTON ST REF-MTR VEHICLE FUEL-SER R-93C,9=19930501,10=5.375,11=20060901,14=20050121,15=102000,16=20050126,17=150000.00,18=104.660,19=2.370,23=20050122,24=025906,25=1.00
4=9BE4C1E798CA289D,5=D,7=939741RM8,8=WASHINGTON ST REF-MTR VEHICLE FUEL-SER R-93C,9=19930501,10=5.375,11=20060901,13=20050126,14=20050121,15=102220,16=20050126,17=150000.00,18=104.680,23=20050122,24=025906,25=1.00
4=D28D190131E85E3B,5=P,7=691875AK4,8=OXNARD CALIF FING AUTH LEASE REF-SER A,9=20030522,10=3.500,11=20130601,14=20050121,15=111727,16=20050126,17=10000.00,18=99.679,19=3.544,23=20050122,24=025906,25=1.00
4=36674E91E5D20027,5=P,7=735352BT2,8=PORT ST LUCIE FLA UTIL REV CAP APPREC-SER A,9=19960425,10=0.000,11=20100901,14=20050121,15=111724,16=20050126,17=15000.00,18=77.568,19=3.586,23=20050122,24=025906,25=1.00
4=6C6C54C975AB085E,5=S,7=207726VC1,8=CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,9=19900515,10=0.000,11=20070515,14=20050121,15=111709,16=20050126,17=10000.00,18=94.639,19=2.410,23=20050122,24=025906,25=1.00
4=1E7B9BB92120FD33,5=S,7=48507TBK8,8=KANSAS CITY MO SAN SWR SYS REV SER B,9=20050115,10=4.000,11=20190101,14=20050121,15=105500,16=20050126,17=10000.00,18=100.144,19=3.982,23=20050122,24=025906,25=1.00
4=E5249F29F0E925A4,5=D,7=93974AMG6,8=WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,9=20021002,10=0.000,11=20190601,13=20050126,14=20050121,15=103236,16=20050126,17=100000.00,18=52.015,23=20050122,24=025906,25=1.00
4=80E37F056DE83B2F,5=S,7=59333PHV3,8=MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,9=20040414,10=5.000,11=20371001,14=20050121,15=111603,16=20050126,17=100000.00,18=105.737,19=4.269,23=20050122,24=025906,25=1.00
4=0B57F6E11D6C893F,5=S,7=607762EC1,8=MODESTO CALIF IRR DIST CTFS REF & CAP IMPTS-SER A,9=19990101,10=4.750,11=20260701,14=20050121,15=111706,16=20050126,17=30000.00,18=101.351,19=4.505,23=20050122,24=025906,25=1.00
4=33C38F94C52780BA,5=P,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=174200,16=20050124,17=25000.00,18=100.000,19=1.000,23=20050122,24=025906,25=1.00
4=B850F55FB4729374,5=D,7=59333PHV3,8=MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,9=20040414,10=5.000,11=20371001,13=20050126,14=20050121,15=111600,16=20050126,17=100000.00,18=103.487,23=20050122,24=025906,25=1.00
4=90A84133551CD0A9,5=D,7=607762EC1,8=MODESTO CALIF IRR DIST CTFS REF & CAP IMPTS-SER A,9=19990101,10=4.750,11=20260701,13=20050126,14=20050121,15=111705,16=20050126,17=30000.00,18=100.851,23=20050122,24=025906,25=1.00
4=37F2ACB6205413F9,5=S,7=745145D90,8=PUERTO RICO COMWLTH MERLOTS-SER A107,9=20011030,11=20210701,14=20050121,15=111300,16=20050121,17=1000000.00,18=100.000,23=20050122,24=025906,25=1.00
4=7CC28466DD497056,5=S,7=46936XAB5,8=JACKSONVILLE FLA ECONOMIC DEV ARS-SHANDS MED CTR-B,9=20040130,11=20290201,14=20050121,15=111300,16=20050121,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=2763DE121AE4BB70,5=S,7=010487U53,8=ALABAMA ST BRD ED REV CENTRAL ALABAM CMNTY COLLEGE,9=20050101,10=4.250,11=20230601,12=Y,13=20050128,14=20050121,15=111722,17=35000.00,18=101.894,23=20050122,24=025906,25=1.00
4=65FC36170654DFB5,5=S,7=645916F77,8=NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,9=20040825,10=3.875,11=20160701,14=20050121,15=111727,16=20050126,17=30000.00,18=100.729,19=3.780,23=20050122,24=025906,25=1.00
4=721475564EF95183,5=S,7=649787GF9,8=NEW YORK ST ,9=19971015,10=5.000,11=20051015,14=20050121,15=111737,16=20050126,17=10000.00,18=102.020,19=2.150,23=20050122,24=025906,25=1.00
4=2B573CC371051348,5=D,7=798147RY2,8=SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,9=19990106,10=5.000,11=20310801,13=20050126,14=20050121,15=111200,16=20050126,17=30000.00,18=101.673,23=20050122,24=025906,25=1.00
4=B1A12CDBFB48D09A,5=S,7=041039GJ1,8=ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,9=19920108,10=0.000,11=20130601,14=20050121,15=111700,16=20050126,17=10000.00,18=73.335,19=3.750,23=20050122,24=025906,25=1.00
4=306AD19903D75EE8,5=P,7=464722P68,8=ISLIP N Y PUB IMPT,9=20020515,10=4.250,11=20070515,14=20050121,15=111738,16=20050124,17=25000.00,18=103.332,19=2.750,23=20050122,24=025906,25=1.00
4=6A192CF573D611BF,5=S,7=844149QZ0,8=SOUTHERN YORK CNTY PA SCH DIST ,9=20050301,10=3.250,11=20120901,12=Y,14=20050121,15=093000,16=20050303,17=600000.00,18=99.341,19=3.350,23=20050122,24=025906,25=1.00
4=F42475D46101E286,5=S,7=844149RA4,8=SOUTHERN YORK CNTY PA SCH DIST ,9=20050301,10=3.400,11=20130901,12=Y,14=20050121,15=092900,16=20050303,17=555000.00,18=99.634,19=3.450,23=20050122,24=025906,25=1.00
4=FA571855128505B4,5=P,7=6498503X0,8=NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-REVOLV-A,9=19910101,10=7.200,11=20060615,14=20050121,15=111758,16=20050126,17=10000.00,18=100.328,19=2.395,23=20050122,24=025906,25=1.00
4=DB970A5613A41668,5=P,7=91412FBK2,8=UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER N,9=20011031,10=4.000,11=20120901,14=20050121,15=111758,16=20050126,17=25000.00,18=102.414,19=3.585,23=20050122,24=025906,25=1.00
4=20356AAC260B9859,5=S,7=650014AT0,8=NEW YORK ST TWY AUTH SECOND SER A,9=20030403,10=3.375,11=20110401,14=20050121,15=111803,16=20050126,17=50000.00,18=102.098,19=3.000,23=20050122,24=025906,25=1.00
4=C83FEA081FAC8450,5=S,7=600318BC2,8=MILLE LACS CNTY MINN REF-LAW ENFORCEMENT CTR,9=20050201,10=2.350,11=20080201,12=Y,14=20050121,15=111700,16=20050201,17=15000.00,18=100.646,19=2.127,23=20050122,24=025906,25=1.00
4=6077B983FCCCA29C,5=D,7=914811EG5,8=UNIVERSITY P R UNIV REVS ,9=19721201,10=5.500,11=20120601,13=20050126,14=20050121,15=103600,16=20050126,17=10000.00,18=102.090,23=20050122,24=025906,25=1.00
4=78243C865790D599,5=S,7=7792396X5,8=ROUND ROCK TEX INDPT SCH DIST ,9=20020201,10=5.000,11=20080801,14=20050121,15=105800,16=20050126,17=250000.00,18=107.591,19=2.720,23=20050122,24=025906,25=1.00
4=236A056DCC7D12C9,5=S,7=7792396X5,8=ROUND ROCK TEX INDPT SCH DIST ,9=20020201,10=5.000,11=20080801,14=20050121,15=105800,16=20050126,17=50000.00,18=107.591,19=2.720,23=20050122,24=025906,25=1.00
4=9DA83E80578F0FF0,5=S,7=7792396X5,8=ROUND ROCK TEX INDPT SCH DIST ,9=20020201,10=5.000,11=20080801,14=20050121,15=105800,16=20050126,17=200000.00,18=107.591,19=2.720,23=20050122,24=025906,25=1.00
4=AB472C8097023285,5=S,7=7792396X5,8=ROUND ROCK TEX INDPT SCH DIST ,9=20020201,10=5.000,11=20080801,14=20050121,15=105800,16=20050126,17=50000.00,18=107.591,19=2.720,23=20050122,24=025906,25=1.00
4=967A27449EA06074,5=D,7=7792396X5,8=ROUND ROCK TEX INDPT SCH DIST ,9=20020201,10=5.000,11=20080801,13=20050126,14=20050121,15=104900,16=20050126,17=625000.00,18=107.591,23=20050122,24=025906,25=1.00
4=EF79ABEFA9D7686F,5=P,7=576049YL8,8=MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,9=20020815,11=20170801,14=20050121,15=111700,16=20050121,17=100000.00,18=100.000,23=20050122,24=025906,25=1.00
4=62DF782AF16FB82A,5=P,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=174300,16=20050124,17=25000.00,18=100.000,19=1.000,23=20050122,24=025906,25=1.00
4=F337266A71AB5BFC,5=S,7=914353JK4,8=UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,9=20000101,10=6.125,11=20230401,14=20050121,15=111000,16=20050126,17=25000.00,18=114.963,19=3.150,23=20050122,24=025906,25=1.00
4=F01D9629C4808AE9,5=P,7=64966AUD5,8=NEW YORK N Y SER D,9=20010109,10=5.125,11=20190801,14=20050121,15=111807,16=20050126,17=25000.00,18=103.143,19=4.562,23=20050122,24=025906,25=1.00
4=B09E1598DB09ACD7,5=S,7=485428Q82,8=KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,9=20050202,10=4.000,11=20180401,12=Y,14=20050121,15=110500,16=20050202,17=5000.00,18=100.000,19=3.999,23=20050122,24=025906,25=1.00
4=96204880DE3BEC71,5=S,7=7792396X5,8=ROUND ROCK TEX INDPT SCH DIST ,9=20020201,10=5.000,11=20080801,14=20050121,15=105800,16=20050126,17=75000.00,18=107.591,19=2.720,23=20050122,24=025906,25=1.00
4=6D767A7BE55C57CF,5=S,7=46613CGE9,8=JEA FLA ELEC SYS REV SUB-SER A,9=20050113,10=4.375,11=20241001,14=20050121,15=111800,16=20050126,17=10000.00,18=100.000,19=4.374,23=20050122,24=025906,25=1.00
4=C5EB590C730EBA66,5=D,7=93974AFA7,8=WASHINGTON ST VAR PURP-SER 02-A,9=20010801,10=5.000,11=20250701,13=20050126,14=20050121,15=111600,16=20050126,17=20000.00,18=102.251,23=20050122,24=025906,25=1.00
4=D47A02E4349B80AB,5=S,7=646139YY5,8=NEW JERSEY ST TPK AUTH TPK REV SER C-1,9=20041221,10=4.500,11=20310101,14=20050121,15=111807,16=20050126,17=15000.00,18=101.750,19=4.100,23=20050122,24=025906,25=1.00
4=FF66032B9650DE43,5=S,7=117464EL7,8=BRUSHY CREEK MUN UTIL DIST TEX ,9=20031201,10=3.900,11=20140601,14=20050121,15=111820,16=20050126,17=15000.00,18=100.063,19=3.862,23=20050122,24=025906,25=1.00
4=9AF0876BAD8EB570,5=S,7=1966303W5,8=COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,9=20031203,10=5.000,11=20331115,14=20050121,15=111416,16=20050125,17=50000.00,18=103.595,19=4.500,23=20050122,24=025906,25=1.00
4=4C9AD69DA1F59145,5=S,7=491026JG6,8=KENTON CNTY KY ARPT BRD ARPT SPL FACS-DELTA AIRLINES PJ-A,9=19920201,10=7.500,11=20200201,14=20050121,15=111719,16=20050126,17=100000.00,18=84.850,19=9.403,23=20050122,24=025906,25=1.00
4=6041F380422C34A2,5=S,7=040660GZ9,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=3.000,11=20090901,12=Y,14=20050121,15=111832,16=20050127,17=10000.00,18=101.500,19=2.650,23=20050122,24=025906,25=1.00
4=B9640E4257C8F68E,5=S,7=854450HH9,8=STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,9=20040406,10=4.100,11=20200901,14=20050121,15=111821,16=20050126,17=60000.00,18=99.336,19=4.160,23=20050122,24=025906,25=1.00
4=E9E254498F653465,5=P,7=346622P64,8=FORSYTH CNTY N C PUB IMPT-SER B,9=20030901,10=4.000,11=20150301,14=20050121,15=111831,16=20050126,17=125000.00,18=101.229,19=3.822,23=20050122,24=025906,25=1.00
4=8FD46C5E08294340,5=P,7=670029PM3,8=NOVI MICH CMNTY SCH DIST REF,9=20021028,10=5.000,11=20190501,14=20050121,15=111831,16=20050126,17=50000.00,18=106.243,19=4.000,23=20050122,24=025906,25=1.00
4=A3538BC08BA7435E,5=P,7=251237ZS5,8=DETROIT MICH SEW DISP REV VAR-SR LIEN-SER B,9=20030522,11=20330701,14=20050121,15=110400,16=20050121,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=F98EFCFE7A459844,5=P,7=709208CC4,8=PENNSYLVANIA ST PUB SCH BLDG CENTRAL PA INST OF SCIENCE,9=20021215,10=4.625,11=20191101,14=20050121,15=111832,16=20050126,17=15000.00,18=100.751,19=4.404,23=20050122,24=025906,25=1.00
4=43AB0596421FF157,5=P,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=174300,16=20050124,17=25000.00,18=100.000,19=1.000,23=20050122,24=025906,25=1.00
4=3E2C2F84F126617F,5=S,7=542690SJ2,8=LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,9=19980520,11=20330501,14=20050121,15=111600,16=20050121,17=400000.00,18=100.000,23=20050122,24=025906,25=1.00
4=849FC557DD73F105,5=D,7=798147RY2,8=SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,9=19990106,10=5.000,11=20310801,13=20050126,14=20050121,15=111733,16=20050126,17=30000.00,18=101.923,23=20050122,24=025906,25=1.00
4=B8B056C0B456F2B9,5=S,7=553751JB5,8=M-S-R PUB PWR AGY CALIF SAN ARS-SUB LIEN-SER I,9=20030529,11=20180701,14=20050121,15=111600,16=20050121,17=75000.00,18=100.000,23=20050122,24=025906,25=1.00
4=0FEB78113D0CF807,5=S,7=745268XN7,8=PUERTO RICO ELEC PWR AUTH PWR SER AA,9=19970501,10=5.375,11=20270701,14=20050121,15=111500,16=20050121,17=75000.00,18=106.950,19=3.000,23=20050122,24=025906,25=1.00
4=1FD4E8EBBB997908,5=P,7=344630HQ4,8=FONTANA CALIF SPL TAX REF-SR-CMNTY FACS DIST 3-SER A,9=19990715,10=4.900,11=20100901,14=20050121,15=111835,16=20050126,17=20000.00,18=107.649,19=3.296,23=20050122,24=025906,25=1.00
4=5BF0101183E876CB,5=P,7=373538YP6,8=GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-2,9=19991001,10=4.850,11=20050601,14=20050121,15=111836,16=20050126,17=5000.00,18=99.875,19=5.178,23=20050122,24=025906,25=1.00
4=BA7113EC53E76748,5=S,7=199547CA6,8=COLUMBUS OHIO ST CMNTY COLLEGE ,9=20031201,10=2.625,11=20070601,14=20050121,15=111838,16=20050126,17=25000.00,18=100.508,19=2.400,23=20050122,24=025906,25=1.00
4=9218D60BC9ABDC09,5=D,7=199547CA6,8=COLUMBUS OHIO ST CMNTY COLLEGE ,9=20031201,10=2.625,11=20070601,13=20050126,14=20050121,15=095648,16=20050126,17=25000.00,18=100.508,23=20050122,24=025906,25=1.00
4=26C148DB54E1ACB0,5=S,7=717818M21,8=PHILADELPHIA PA AUTH FOR INDL VAR-SETTLEMENT MUSIC SCH PROJ,9=20040324,11=20290301,14=20050121,15=111800,16=20050121,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=266E4032C460FC4A,5=S,7=646135GP2,8=NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,9=19960201,10=4.750,11=20161215,14=20050121,15=111844,16=20050126,17=5000.00,18=106.026,19=2.500,23=20050122,24=025906,25=1.00
4=222AE3F8B17257A9,5=S,7=8827976C2,8=TEXAS TECH UNIV REVS REF & IMPT-FING SYS-NINTH SER,9=20030901,10=4.000,11=20080215,14=20050121,15=093700,16=20050126,17=125000.00,18=104.082,19=2.600,23=20050122,24=025906,25=1.00
4=3303762AF0D999B2,5=S,7=844149RC0,8=SOUTHERN YORK CNTY PA SCH DIST ,9=20050301,10=3.600,11=20150901,12=Y,14=20050121,15=095800,16=20050303,17=50000.00,18=99.567,19=3.650,23=20050122,24=025906,25=1.00
4=E8EABADE88914270,5=S,7=674564DA4,8=OCALA FLA UTIL SYS REV SER B,9=20050120,10=4.500,11=20291001,14=20050121,15=111851,16=20050126,17=25000.00,18=99.000,19=4.568,23=20050122,24=025906,25=1.00
4=2EB593BEBA4A8283,5=D,7=48507TBK8,8=KANSAS CITY MO SAN SWR SYS REV SER B,9=20050115,10=4.000,11=20190101,13=20050126,14=20050121,15=105600,16=20050126,17=10000.00,18=99.153,23=20050122,24=025906,25=1.00
4=D4EF0D9B97DB8D5F,5=P,7=454912AC0,8=INDIANA ST DEV FIN AUTH REF-IMPT-USX CORP PROJ,9=19961115,10=6.150,11=20220715,14=20050121,15=111000,16=20050126,17=5000.00,18=100.000,19=6.149,23=20050122,24=025906,25=1.00
4=C77D81E1F23DC57D,5=S,7=594614XR5,8=MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,9=20040527,10=3.700,11=20101001,14=20050121,15=111856,16=20050126,17=5000.00,18=104.000,19=2.930,23=20050122,24=025906,25=1.00
4=731C68097B82F2E8,5=D,7=600318BC2,8=MILLE LACS CNTY MINN REF-LAW ENFORCEMENT CTR,9=20050201,10=2.350,11=20080201,12=Y,13=20050211,14=20050121,15=111700,17=15000.00,18=99.650,22=Y,23=20050122,24=025906,25=1.00
4=F73032912D4225E8,5=P,7=251237ZS5,8=DETROIT MICH SEW DISP REV VAR-SR LIEN-SER B,9=20030522,11=20330701,14=20050121,15=110300,16=20050121,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=CCD55998A8B346BC,5=S,7=491552KZ7,8=KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER A,9=20010201,10=5.500,11=20100701,14=20050121,15=111500,16=20050126,17=1000000.00,18=112.386,19=3.010,23=20050122,24=025906,25=1.00
4=7705B54CD361C213,5=P,7=745145YG1,8=PUERTO RICO COMWLTH REF-PUB IMPT-SER A,9=20011025,10=4.250,11=20130701,14=20050121,15=111858,16=20050126,17=50000.00,18=101.717,19=4.008,23=20050122,24=025906,25=1.00
4=A55C4A0CA09A338A,5=S,7=59465CY68,8=MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED CTR-B,9=19931201,10=4.900,11=20050815,14=20050121,15=092510,16=20050126,17=5000.00,18=101.446,19=2.250,23=20050122,24=025906,25=1.00
4=2069D540DBD7F046,5=S,7=959452JD6,8=WESTERN SCH DIST MICH UNREFUNDED BALANCE,9=19950628,10=5.700,11=20150501,14=20050121,15=092919,16=20050126,17=5000.00,18=101.918,19=2.150,23=20050122,24=025906,25=1.00
4=926667EB57B5B0D5,5=D,7=888805AG3,8=TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,9=20011025,10=5.600,11=20350601,13=20050126,14=20050121,15=091300,16=20050126,17=150000.00,18=88.731,20=P,23=20050122,24=025906,25=1.00
4=505488CDE308899D,5=S,7=59455PME7,8=MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-AMBAC INSD-B,9=19951214,10=5.375,11=20171101,14=20050121,15=093030,16=20050126,17=10000.00,18=104.394,19=2.150,23=20050122,24=025906,25=1.00
4=1D680D8D11EBB7B9,5=S,7=960266LF9,8=WESTFORD MASS ,9=19980515,10=4.500,11=20080515,14=20050121,15=093710,16=20050126,17=25000.00,18=105.972,19=2.600,23=20050122,24=025906,25=1.00
4=8D22CAD2D0690C96,5=D,7=235865A93,8=DANBURY CONN REF,9=20040301,10=3.800,11=20180801,13=20050126,14=20050121,15=093114,16=20050126,17=20000.00,18=98.125,23=20050122,24=025906,25=1.00
4=68CE25138DF9B982,5=P,7=841513HJ6,8=SOUTHEAST TEX HSG FIN CORP PREREFUNDED,9=19840917,10=0.000,11=20170901,14=20050121,15=111846,16=20050126,17=50000.00,18=55.293,19=4.760,23=20050122,24=025906,25=1.00
4=AD3E51F4BF7E69FD,5=S,7=64970KU70,8=NEW YORK N Y CITY MUN WTR FIN SER B,9=20041208,10=4.500,11=20290615,14=20050121,15=094134,16=20050131,17=25000.00,18=100.250,19=4.468,23=20050122,24=025906,25=1.00
4=AD98E381B5A9E997,5=S,7=235865A93,8=DANBURY CONN REF,9=20040301,10=3.800,11=20180801,14=20050121,15=094212,16=20050126,17=20000.00,18=99.250,19=3.872,23=20050122,24=025906,25=1.00
4=289B3D05ACDF80D9,5=S,7=0562016J0,8=BABYLON N Y RMKT 12/16/04,9=20010926,10=3.500,11=20100901,14=20050121,15=094744,16=20050126,17=50000.00,18=103.601,19=2.800,23=20050122,24=025906,25=1.00
4=BB6DF4E012099172,5=S,7=340387DC0,8=FLORENCE TWP N J SCH DIST ,9=20040301,10=4.250,11=20290301,14=20050121,15=094856,16=20050126,17=5000.00,18=96.341,19=4.500,23=20050122,24=025906,25=1.00
4=29B49822F9744A99,5=S,7=611441LS3,8=MONROE WOODBURY N Y CENT SCH ,9=20040420,10=3.250,11=20100415,14=20050121,15=094951,16=20050126,17=25000.00,18=101.924,19=2.850,23=20050122,24=025906,25=1.00
4=A040E8038493B6F3,5=D,7=869267FC3,8=SUSSEX CNTY N J MUN UTILS AUTH SER G,9=20031001,10=5.000,11=20141201,13=20050126,14=20050121,15=094100,16=20050126,17=100000.00,18=109.924,23=20050122,24=025906,25=1.00
4=BBAAF4F9C3C25FA4,5=S,7=984572FZ5,8=YALE MICH PUB SCHS DIST ,9=19971001,10=5.125,11=20220501,14=20050121,15=095004,16=20050126,17=5000.00,18=105.738,19=2.500,23=20050122,24=025906,25=1.00
4=D6854E16A351DAA3,5=S,7=467148BM3,8=JACKSON CNTY MICH HOSP FIN REF-W.A. FOOTE MEM HOSP-SER A,9=19931001,10=5.250,11=20230601,14=20050121,15=095318,16=20050126,17=5000.00,18=101.210,19=2.150,23=20050122,24=025906,25=1.00
4=2FAC4D765DE182BF,5=D,7=232760NS3,8=CYPRESS-FAIRBANKS TEX INDPT ,9=20020315,10=6.500,11=20110215,13=20050126,14=20050121,15=095100,16=20050126,17=15000.00,18=117.025,23=20050122,24=025906,25=1.00
4=3EA40F7509899746,5=S,7=596566NN5,8=MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,9=20040126,10=5.000,11=20230815,14=20050121,15=111856,16=20050128,17=10000.00,18=103.500,19=4.544,23=20050122,24=025906,25=1.00
4=2F89D060C987A868,5=S,7=187360JP8,8=CLINTON CONN REF,9=20041229,10=4.250,11=20240115,14=20050121,15=095500,16=20050126,17=10000.00,18=100.000,19=4.250,23=20050122,24=025906,25=1.00
4=44868887C789C5FA,5=S,7=59469CHL0,8=MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON - COLL-BB,9=19950801,10=6.200,11=20250815,14=20050121,15=095553,16=20050126,17=10000.00,18=104.188,19=2.150,23=20050122,24=025906,25=1.00
4=3E033A5FEF5683A6,5=S,7=968838GS5,8=WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,9=20050106,10=0.000,11=20191201,14=20050121,15=095558,16=20050126,17=25000.00,18=51.274,19=4.550,23=20050122,24=025906,25=1.00
4=9A27EBFBEEC9457A,5=S,7=232760NS3,8=CYPRESS-FAIRBANKS TEX INDPT ,9=20020315,10=6.500,11=20110215,14=20050121,15=095700,16=20050126,17=15000.00,18=118.026,19=3.200,23=20050122,24=025906,25=1.00
4=73A8839AFF9E55C0,5=S,7=265111YJ7,8=DUNCANVILLE TEX REF & IMPT,9=19980301,10=5.000,11=20120215,14=20050121,15=095751,16=20050126,17=10000.00,18=106.543,19=2.750,23=20050122,24=025906,25=1.00
4=6080F39C412C526D,5=P,7=5758954Z7,8=MASSACHUSETTS ST PORT AUTH REV SER A,9=20030529,10=5.000,11=20330701,14=20050121,15=102317,16=20050125,17=10000.00,18=102.472,19=4.642,23=20050122,24=025906,25=1.00
4=935B1C73A59F80FB,5=D,7=265111YJ7,8=DUNCANVILLE TEX REF & IMPT,9=19980301,10=5.000,11=20120215,13=20050126,14=20050121,15=095200,16=20050126,17=10000.00,18=105.042,23=20050122,24=025906,25=1.00
4=4101E2663CA192EA,5=P,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=174400,16=20050124,17=25000.00,18=100.000,19=1.000,23=20050122,24=025906,25=1.00
4=DDF19AD8FAFB077F,5=D,7=180847TJ4,8=CLARK CNTY NEV BD BK,9=20010601,10=5.000,11=20310601,13=20050126,14=20050121,15=111100,16=20050126,17=15000.00,18=101.875,23=20050122,24=025906,25=1.00
4=2EA30A4255FB4BD5,5=P,7=348272CV5,8=FORT PAYNE ALA WTRWKS BRD WTR ,9=19960301,10=5.250,11=20260701,14=20050121,15=111851,16=20050126,17=10000.00,18=102.593,19=3.760,23=20050122,24=025906,25=1.00
4=00B3355327ACF2CB,5=S,7=646135GH0,8=NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,9=19960201,10=5.000,11=20101215,14=20050121,15=111856,16=20050126,17=30000.00,18=106.414,19=2.540,23=20050122,24=025906,25=1.00
4=6871C3B3AE27BF21,5=S,7=251237ZS5,8=DETROIT MICH SEW DISP REV VAR-SR LIEN-SER B,9=20030522,11=20330701,14=20050121,15=110300,16=20050121,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=F29ED74C44050322,5=S,7=401613DU5,8=GUERNSEY CNTY OHIO VAR PURP-REF & IMPT,9=20030415,10=4.500,11=20281201,14=20050121,15=111900,16=20050126,17=10000.00,18=99.994,19=4.500,23=20050122,24=025906,25=1.00
4=88E5AA44C29B58DC,5=D,7=662858BV0,8=NORTH TEX TWY AUTH DALLAS ,9=19980915,10=4.750,11=20160101,13=20050126,14=20050121,15=103600,16=20050126,17=40000.00,18=104.679,23=20050122,24=025906,25=1.00
4=F9D3123CE6291347,5=P,7=939718LS9,8=WASHINGTON ST CTFS PARTN REF-DEPT OF ECOLOGY,9=20010215,10=4.750,11=20090401,14=20050121,15=103731,16=20050124,17=320000.00,18=105.849,19=3.243,23=20050122,24=025906,25=1.00
4=0EDE24D779C8D514,5=S,7=248775TP3,8=DENTON CNTY TEX PERMANENT IMPT,9=20050101,10=4.000,11=20190715,14=20050121,15=111700,16=20050126,17=50000.00,18=99.750,19=4.023,23=20050122,24=025906,25=1.00
4=980EF7E06D6B66DC,5=S,7=888805AG3,8=TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,9=20011025,10=5.600,11=20350601,14=20050121,15=105925,16=20050126,17=100000.00,18=91.197,19=6.250,23=20050122,24=025906,25=1.00
4=1F711A2A39C05F49,5=S,7=924258FQ4,8=VERMONT ST SER A,9=20011015,10=4.000,11=20090801,14=20050121,15=105951,16=20050126,17=25000.00,18=105.926,19=2.600,23=20050122,24=025906,25=1.00
4=581EB1582DCF632F,5=P,7=64988TCZ9,8=NEW YORK ST MUN BD BK AGY SPL SER C,9=20031218,10=4.000,11=20131201,14=20050121,15=110041,16=20050126,17=75000.00,18=100.125,19=3.982,23=20050122,24=025906,25=1.00
4=CA564A31F120AC03,5=P,7=762222DS3,8=RHODE ISLAND ST CAP APPREC-SER A,9=19900801,10=0.000,11=20061015,14=20050121,15=110234,16=20050126,17=25000.00,18=95.630,19=2.616,23=20050122,24=025906,25=1.00
4=93FC230EC87C855A,5=S,7=962200X89,8=WEYMOUTH MASS ,9=20011015,10=4.250,11=20070915,14=20050121,15=110338,16=20050126,17=30000.00,18=104.957,19=2.300,23=20050122,24=025906,25=1.00
4=EECA4FF29B97582E,5=P,7=632363RW9,8=NATICK MASS ,9=20020415,10=4.000,11=20060415,14=20050121,15=111351,16=20050126,17=25000.00,18=101.690,19=2.581,23=20050122,24=025906,25=1.00
4=4A18F8E4D4DE5516,5=P,7=407576BE6,8=HAMILTON MASS ,9=20010601,10=4.000,11=20060601,14=20050121,15=111444,16=20050126,17=25000.00,18=101.907,19=2.549,23=20050122,24=025906,25=1.00
4=28466E4570091239,5=S,7=078027DU0,8=BELL CNTY TEX HEALTH FACS DEV REF-HOSP-COOK CHILDRENS MED,9=19980501,10=5.200,11=20151201,14=20050121,15=111452,16=20050126,17=75000.00,18=108.761,19=3.250,23=20050122,24=025906,25=1.00
4=23C2C714B6D3CBC2,5=P,7=575579CF2,8=MASSACHUSETTS BAY TRANSN AUTH SR-SER A,9=20030129,10=2.500,11=20060701,14=20050121,15=111541,16=20050126,17=15000.00,18=99.679,19=2.730,23=20050122,24=025906,25=1.00
4=A586F89910946347,5=S,7=964559MP0,8=WHITE SETTLEMENT TEX INDPT SCH CAP APPREC,9=20040615,10=0.000,11=20280815,14=20050121,15=111914,16=20050126,17=10000.00,18=27.544,19=4.750,23=20050122,24=025906,25=1.00
4=1589A161302E69CA,5=S,7=546395YD0,8=LOUISIANA PUB FACS AUTH HOSP REF-LINCOLN HLTH SYS PROJ,9=19981001,10=5.150,11=20190101,14=20050121,15=111628,16=20050126,17=50000.00,18=103.000,19=4.465,23=20050122,24=025906,25=1.00
4=0449C1E219ED00FE,5=P,7=64983XZF4,8=NEW YORK ST DORM AUTH REVS VAR-INSD-ST JOHNS UNIV-SER B,9=20010524,11=20300701,14=20050121,15=111900,16=20050124,17=50000.00,18=100.000,23=20050122,24=025906,25=1.00
4=5C57ED7CBFE7299C,5=S,7=945829CW7,8=WAYNE CNTY N Y PUB IMPT,9=20040401,10=4.250,11=20300601,14=20050121,15=111900,16=20050126,17=20000.00,18=96.237,19=4.500,23=20050122,24=025906,25=1.00
4=5DE8B05FECFE75E4,5=S,7=251237ZS5,8=DETROIT MICH SEW DISP REV VAR-SR LIEN-SER B,9=20030522,11=20330701,14=20050121,15=094700,16=20050121,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=4931A52E7D9D4EF6,5=P,7=769076QU7,8=RIVERSIDE CALIF WTR REV ,9=20010801,10=3.250,11=20061001,14=20050121,15=111924,16=20050126,17=30000.00,18=101.138,19=2.552,23=20050122,24=025906,25=1.00
4=08250BAAC85BD9E0,5=S,7=072887XF4,8=BAYONNE N J SCH,9=20041215,10=4.375,11=20210715,14=20050121,15=111912,16=20050126,17=100000.00,18=101.450,19=4.202,23=20050122,24=025906,25=1.00
4=836A09F99384A6CA,5=S,7=734782BP9,8=PORT NEW ORLEANS LA BRD COMMRS ,9=20020801,10=5.000,11=20320401,14=20050121,15=111700,16=20050126,17=10000.00,18=103.325,19=4.509,23=20050122,24=025906,25=1.00
4=8EF5A6FDA79B2EF8,5=D,7=143537CY2,8=CARNEGIE PA REF-SER A,9=20010415,10=4.750,11=20170815,13=20050126,14=20050121,15=111926,16=20050126,17=885000.00,18=102.700,23=20050122,24=025906,25=1.00
4=0E8DDA01625BC000,5=S,7=67247MAC7,8=OAKLAND CNTY MICH BLOOMFIELD REF,9=20050201,10=2.500,11=20070501,12=Y,14=20050121,15=110524,16=20050209,17=25000.00,18=100.430,19=2.300,23=20050122,24=025906,25=1.00
4=622C758C5836CBAB,5=P,7=192867BY4,8=COLD SPRING HBR N Y CENT SCH ,9=20020315,10=5.000,11=20190315,14=20050121,15=111911,16=20050126,17=5000.00,18=104.008,19=4.460,23=20050122,24=025906,25=1.00
4=F423BDC1E70091B9,5=S,7=574217SC0,8=MARYLAND ST HEALTH & HIGHER VAR-SUBURBAN HOSP-SER B,9=20040603,11=20290701,14=20050121,15=111900,16=20050124,17=105000.00,18=100.000,23=20050122,24=025906,25=1.00
4=B19D9196731A0F8F,5=S,7=260655FR1,8=DOWDELL PUB UTIL DIST TEX ,9=20050101,10=4.750,11=20260901,12=Y,14=20050121,15=111929,16=20050131,17=10000.00,18=100.000,19=4.750,23=20050122,24=025906,25=1.00
4=93E362739CEE4677,5=S,7=452150VS1,8=ILLINOIS ST FIRST SER,9=20000101,10=5.750,11=20090101,14=20050121,15=111900,16=20050126,17=35000.00,18=111.691,19=2.601,23=20050122,24=025906,25=1.00
4=0A3F629049F878DB,5=D,7=452150VS1,8=ILLINOIS ST FIRST SER,9=20000101,10=5.750,11=20090101,13=20050126,14=20050121,15=111926,16=20050126,17=35000.00,18=110.591,23=20050122,24=025906,25=1.00
4=DEB66A17A8CDEFE1,5=D,7=602245KS0,8=MILWAUKEE CNTY WIS REF-TAXABLE-SER A,9=20010601,10=6.000,11=20081201,13=20050126,14=20050121,15=110800,16=20050126,17=100000.00,18=107.060,23=20050122,24=025906,25=1.00
4=D1534A5016CB59DF,5=S,7=70960UBA1,8=PENTA CAREER CTR OHIO CTFS ,9=20040301,10=4.500,11=20340401,14=20050121,15=111900,16=20050126,17=25000.00,18=100.465,19=4.437,23=20050122,24=025906,25=1.00
4=4BFCD67AF61FE35F,5=S,7=2084176H3,8=CONROE TEX INDPT SCH DIST REF,9=20031101,10=5.000,11=20220215,14=20050121,15=111900,16=20050126,17=10000.00,18=107.080,19=3.964,23=20050122,24=025906,25=1.00
4=D04206DCF4EFD7DF,5=P,7=251237ZS5,8=DETROIT MICH SEW DISP REV VAR-SR LIEN-SER B,9=20030522,11=20330701,14=20050121,15=094300,16=20050121,17=700000.00,18=100.000,23=20050122,24=025906,25=1.00
4=997F37F2C0FBA478,5=S,7=170120DB2,8=CHISAGO LAKES MINN INDPT SCH REF-SCH BLDG-SER B,9=20050208,10=4.125,11=20220201,12=Y,14=20050121,15=111944,16=20050208,17=10000.00,18=100.934,19=4.000,23=20050122,24=025906,25=1.00
4=9F68DB0DBF12BD15,5=S,7=93974AFA7,8=WASHINGTON ST VAR PURP-SER 02-A,9=20010801,10=5.000,11=20250701,14=20050121,15=111900,16=20050126,17=10000.00,18=104.244,19=4.239,23=20050122,24=025906,25=1.00
4=442A20D4510AFA87,5=D,7=93974AFA7,8=WASHINGTON ST VAR PURP-SER 02-A,9=20010801,10=5.000,11=20250701,13=20050126,14=20050121,15=111900,16=20050126,17=10000.00,18=102.251,23=20050122,24=025906,25=1.00
4=4AAA66BBC2BA4F0C,5=D,7=70960UBA1,8=PENTA CAREER CTR OHIO CTFS ,9=20040301,10=4.500,11=20340401,13=20050126,14=20050121,15=111900,16=20050126,17=25000.00,18=98.250,23=20050122,24=025906,25=1.00
4=A53ADB4AD9D80724,5=D,7=677659BW3,8=OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR SER,9=19980501,10=5.125,11=20231201,13=20050126,14=20050121,15=111900,16=20050126,17=10000.00,18=106.246,23=20050122,24=025906,25=1.00
4=138539EDB71964BE,5=S,7=230337JZ1,8=CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,9=20040414,10=4.000,11=20071101,14=20050121,15=111900,16=20050126,17=150000.00,18=104.649,19=2.254,23=20050122,24=025906,25=1.00
4=3AFBD4ED26F21D75,5=S,7=59259RTG9,8=METROPOLITAN TRANSN AUTH N Y VAR-SUBSER A-4,9=20040624,11=20341101,14=20050121,15=111830,16=20050126,17=100000.00,18=100.000,23=20050122,24=025906,25=1.00
4=FE277CE1B1A35F4C,5=S,7=745177AH8,8=PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE,9=19851219,11=20151201,14=20050121,15=111910,16=20050125,17=100000.00,18=100.000,23=20050122,24=025906,25=1.00
4=1B812EAA6F9A0DD3,5=S,7=613611AA0,8=MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,9=19990601,10=5.050,11=20290601,14=20050121,15=111952,16=20050126,17=10000.00,18=101.680,19=4.502,23=20050122,24=025906,25=1.00
4=A9BF189A7C651FD6,5=S,7=983064MV5,8=WYLIE TEX CTFS OBLIG,9=20050101,10=4.375,11=20220215,12=Y,14=20050121,15=111900,16=20050127,17=30000.00,18=102.522,19=4.067,23=20050122,24=025906,25=1.00
4=384FF9F591BC9A55,5=D,7=983064MV5,8=WYLIE TEX CTFS OBLIG,9=20050101,10=4.375,11=20220215,12=Y,13=20050127,14=20050121,15=111945,16=20050127,17=30000.00,18=100.261,23=20050122,24=025906,25=1.00
4=1124CD6E9E90948B,5=S,7=106214DY2,8=BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,9=19990401,10=5.375,11=20190401,14=20050121,15=092151,16=20050126,17=1MM+,18=103.505,19=4.660,23=20050122,24=025906,25=1.00
4=637B0E068B7DBF03,5=P,7=645916VX2,8=NEW JERSEY ECONOMIC DEV AUTH ARCS-REF-TRANSN SUBLEASE-A-6,9=20031009,11=20190501,14=20050121,15=111800,16=20050124,17=25000.00,18=100.000,23=20050122,24=025906,25=1.00
4=81129C699E87EA55,5=P,7=745235KJ9,8=PUERTO RICO PUB BLDGS AUTH REV REF-SER L-FSA-CR,9=19930601,10=5.500,11=20070701,14=20050121,15=111957,16=20050126,17=1000000.00,18=107.152,19=2.450,23=20050122,24=025906,25=1.00
4=353D4EAADD1339A4,5=P,7=67756AHH8,8=OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-MT UNION COLLEGE,9=19980701,10=5.000,11=20181001,14=20050121,15=112000,16=20050126,17=15000.00,18=104.326,19=3.977,23=20050122,24=025906,25=1.00
4=32C7B6C781B5D4AA,5=S,7=388589AL7,8=GRAPE CREEK INDPT SCH DIST TEX ,9=20000815,10=4.900,11=20110215,14=20050121,15=111800,16=20050126,17=215000.00,18=110.187,19=2.900,23=20050122,24=025906,25=1.00
4=69CCC1B55D1D4BA9,5=S,7=037262CQ3,8=ANTRIM TWP PA MUN AUTH GTD SWR ,9=20001201,10=5.600,11=20230701,14=20050121,15=111935,16=20050126,17=325000.00,18=107.878,19=2.250,23=20050122,24=025906,25=1.00
4=83C9CC515801EFB2,5=S,7=170120DB2,8=CHISAGO LAKES MINN INDPT SCH REF-SCH BLDG-SER B,9=20050208,10=4.125,11=20220201,12=Y,14=20050121,15=112010,16=20050208,17=10000.00,18=100.934,19=4.000,23=20050122,24=025906,25=1.00
4=FEA5562FB3A69177,5=S,7=506484ZJ6,8=LAFAYETTE LA PUB IMPT SALES REF,9=20030220,10=4.300,11=20180301,14=20050121,15=112011,16=20050126,17=50000.00,18=103.000,19=3.937,23=20050122,24=025906,25=1.00
4=E1605133DD4E9036,5=S,7=13062PPU0,8=CALIFORNIA ST ,9=20040201,10=5.000,11=20330201,14=20050121,15=112012,16=20050126,17=25000.00,18=103.062,19=4.581,23=20050122,24=025906,25=1.00
4=9861DB1E8B9610A0,5=P,7=082023ET5,8=BENICIA CALIF UNI SCH DIST SER B,9=19930817,10=0.000,11=20180801,14=20050121,15=112002,16=20050126,17=5000.00,18=49.256,19=5.310,23=20050122,24=025906,25=1.00
4=773F8CA4D3D035E5,5=S,7=592596RG7,8=METROPOLITAN TRANSN AUTH N Y SER E,9=19971001,10=5.000,11=20210701,14=20050121,15=112004,16=20050126,17=100000.00,18=113.960,19=3.100,23=20050122,24=025906,25=1.00
4=DDD9054A204BD5C7,5=D,7=048503AU0,8=ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,9=19851223,10=7.400,11=20160701,13=20050126,14=20050121,15=100900,16=20050126,17=10000.00,18=123.500,23=20050122,24=025906,25=1.00
4=24FC52F3CF097E04,5=S,7=9141187X6,8=UNIVERSITY CINCINNATI OHIO GEN SER A,9=20010501,10=5.000,11=20310601,14=20050121,15=112025,16=20050126,17=20000.00,18=104.360,19=4.301,23=20050122,24=025906,25=1.00
4=7EBF84AD920C5817,5=S,7=745291KS2,8=PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,9=20010802,10=5.500,11=20140801,14=20050121,15=104100,16=20050126,17=50000.00,18=114.033,19=3.104,23=20050122,24=025906,25=1.00
4=8FE0C27B8388EC13,5=P,7=232265W20,8=CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I,9=19980601,10=5.000,11=20230101,14=20050121,15=112000,16=20050126,17=20000.00,18=101.000,19=4.788,23=20050122,24=025906,25=1.00
4=39BE51394BD3D1FC,5=P,7=098095CH3,8=BONHAM TEX CTFS OBLIG,9=19960115,10=5.400,11=20220215,14=20050121,15=112000,16=20050126,17=10000.00,18=100.000,19=5.273,23=20050122,24=025906,25=1.00
4=61FF3A8644D20719,5=S,7=989258GA0,8=ZEELAND MICH PUB SCHS BLDG & SITE,9=20010801,10=4.700,11=20160501,14=20050121,15=112019,16=20050126,17=25000.00,18=105.540,19=3.700,23=20050122,24=025906,25=1.00
4=3E6405D539042F17,5=S,7=649901T62,8=NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,9=20030301,10=4.000,11=20140201,14=20050121,15=111824,16=20050126,17=10000.00,18=102.750,19=3.600,23=20050122,24=025906,25=1.00
4=6C021AAB1FE02E05,5=S,7=71782UAL2,8=PHILADELPHIA PA HSG AUTH CAP SER A,9=20020710,10=5.250,11=20101201,14=20050121,15=112026,16=20050126,17=20000.00,18=111.413,19=3.100,23=20050122,24=025906,25=1.00
4=99EEDFC08E78FB35,5=S,7=566591NY5,8=MARGATE CITY N J REF,9=20050201,10=3.500,11=20090601,14=20050121,15=111200,16=20050208,17=125000.00,18=102.823,19=2.800,23=20050122,24=025906,25=1.00
4=FF344F1880C72718,5=S,7=7252766C8,8=PITTSBURGH PA SCH DIST SER A,9=20050215,10=3.900,11=20170901,12=Y,13=20050216,14=20050121,15=112026,17=15000.00,18=100.400,23=20050122,24=025906,25=1.00
4=621A0C4A103CE79D,5=P,7=167501UN3,8=CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,9=19981028,10=0.000,11=20191201,14=20050121,15=112028,16=20050126,17=10000.00,18=48.076,19=4.990,23=20050122,24=025906,25=1.00
4=40DEA959CD5B01DA,5=S,7=467222CJ2,8=JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,9=19930609,11=20230601,14=20050121,15=101700,16=20050121,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=4B8ADD05DA568698,5=S,7=93974AMG6,8=WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,9=20021002,10=0.000,11=20190601,14=20050121,15=105001,16=20050126,17=100000.00,18=52.588,19=4.530,23=20050122,24=025906,25=1.00
4=CEB5A970BA13F2F8,5=D,7=13067JAZ4,8=CALIFORNIA ST ECONOMIC SER A,9=20040511,10=5.250,11=20120701,13=20050126,14=20050121,15=111609,16=20050126,17=20000.00,18=110.656,23=20050122,24=025906,25=1.00
4=9BD940374A766B4F,5=S,7=677659BW3,8=OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR SER,9=19980501,10=5.125,11=20231201,14=20050121,15=112028,16=20050126,17=10000.00,18=107.496,19=3.038,23=20050122,24=025906,25=1.00
4=58801AE207EF483A,5=S,7=13062PPU0,8=CALIFORNIA ST ,9=20040201,10=5.000,11=20330201,14=20050121,15=112038,16=20050126,17=25000.00,18=103.062,19=4.581,23=20050122,24=025906,25=1.00
4=6EB670DB4AD388D2,5=D,7=13062PB68,8=CALIFORNIA ST ,9=20040901,10=4.750,11=20300301,13=20050126,14=20050121,15=111903,16=20050126,17=1000000.00,18=100.125,23=20050122,24=025906,25=1.00
4=E701E330D74A4C63,5=D,7=558486AN6,8=MADISON WIS ICE ARENAS REV SER B,9=19950801,10=5.800,11=20090701,13=20050126,14=20050121,15=112012,16=20050126,17=100000.00,18=111.422,20=P,23=20050122,24=025906,25=1.00
4=0A4835E4ECEC7230,5=S,7=442565WS2,8=HOWARD CNTY MD CONS PUB IMPT-SER A,9=20050101,10=4.125,11=20240215,12=Y,14=20050121,15=112035,16=20050126,17=5000.00,18=100.000,19=4.125,23=20050122,24=025906,25=1.00
4=57FAA2C17AF8B8E6,5=S,7=038681W32,8=ARAPAHOE CNTY COLO SCH DIST REF & IMPT,9=20040115,10=4.100,11=20211215,14=20050121,15=112038,16=20050126,17=25000.00,18=99.966,19=4.103,23=20050122,24=025906,25=1.00
4=40C894E0DC31B088,5=D,7=574192PG9,8=MARYLAND ST ST & LOC FACS LN-2ND SER,9=19990715,10=5.000,11=20090715,13=20050126,14=20050121,15=093400,16=20050126,17=20000.00,18=110.064,23=20050122,24=025906,25=1.00
4=D4E78E53920A7024,5=S,7=672374AC9,8=OAKLAND CNTY MICH FRANKLIN VLG REF,9=20050201,10=2.750,11=20071101,12=Y,14=20050121,15=105510,16=20050209,17=25000.00,18=101.075,19=2.340,23=20050122,24=025906,25=1.00
4=8C149EC578B9DCFC,5=S,7=406653CE3,8=HAMBURG N Y CENT SCH DIST ,9=19961101,10=5.375,11=20130601,14=20050121,15=112037,16=20050126,17=50000.00,18=108.969,19=2.260,23=20050122,24=025906,25=1.00
4=E64ACC719ACD5A2D,5=S,7=413893CQ9,8=HARRIS CNTY-HOUSTON TEX SPORTS VAR-TAXABLE-JR LIEN-SER D,9=20010501,11=20301115,14=20050121,15=112000,16=20050121,17=300000.00,18=100.000,23=20050122,24=025906,25=1.00
4=B8436E9D305BD308,5=P,7=413893CQ9,8=HARRIS CNTY-HOUSTON TEX SPORTS VAR-TAXABLE-JR LIEN-SER D,9=20010501,11=20301115,14=20050121,15=112000,16=20050121,17=300000.00,18=100.000,23=20050122,24=025906,25=1.00
4=0ECA723013FF4A29,5=D,7=2084176H3,8=CONROE TEX INDPT SCH DIST REF,9=20031101,10=5.000,11=20220215,13=20050126,14=20050121,15=111900,16=20050126,17=10000.00,18=104.719,23=20050122,24=025906,25=1.00
4=BAA65E5D6E624DB4,5=S,7=649901T62,8=NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,9=20030301,10=4.000,11=20140201,14=20050121,15=111839,16=20050126,17=15000.00,18=102.750,19=3.600,23=20050122,24=025906,25=1.00
4=F204CA844A468E2A,5=S,7=684285BS7,8=ORANGE CNTY CALIF VAR SANTN VAR-SER B,9=20000831,11=20300801,14=20050121,15=105800,16=20050121,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=0D10795243331755,5=S,7=686543NB1,8=ORLANDO & ORANGE CNTY EXPWY VAR-REF-C 2,9=20030408,11=20250701,14=20050121,15=111900,16=20050124,17=1000000.00,18=100.000,23=20050122,24=025906,25=1.00
4=1FEBB2BF1416FFDC,5=S,7=130174U45,8=CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER N,9=19970915,10=5.200,11=20271201,14=20050121,15=112000,16=20050126,17=100000.00,18=107.444,19=2.800,23=20050122,24=025906,25=1.00
4=AD02D3B9563FC465,5=S,7=664754A40,8=NORTHERN ARIZ UNIV REVS REF-SYS,9=20041201,10=4.125,11=20180601,14=20050121,15=112045,16=20050126,17=25000.00,18=104.146,19=3.640,23=20050122,24=025906,25=1.00
4=4D773196D905B603,5=P,7=20772EER0,8=CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,9=19931116,10=0.000,11=20101201,14=20050121,15=112051,16=20050126,17=10000.00,18=81.326,19=3.570,23=20050122,24=025906,25=1.00
4=86870690C92859D8,5=S,7=512462SL7,8=LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,9=20020703,10=0.000,11=20160201,14=20050121,15=112051,16=20050126,17=135000.00,18=64.024,19=3.750,23=20050122,24=025906,25=1.00
4=3ABC4CC305A86D1F,5=P,7=60635RA72,8=MISSOURI ST HEALTH & EDL FACS STARS-MERCY HEALTH SYS-SER A,9=20010726,11=20310601,14=20050121,15=110937,16=20050124,17=100000.00,18=100.000,19=1.650,23=20050122,24=025906,25=1.00
4=1D79D8248F6593E9,5=D,7=93974AFA7,8=WASHINGTON ST VAR PURP-SER 02-A,9=20010801,10=5.000,11=20250701,13=20050126,14=20050121,15=111900,16=20050126,17=10000.00,18=102.251,23=20050122,24=025906,25=1.00
4=C168E68518BBA47B,5=S,7=64983UFM7,8=NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,9=20030514,10=0.000,11=20130701,14=20050121,15=112117,16=20050126,17=50000.00,18=74.638,19=3.500,23=20050122,24=025906,25=1.00
4=92D9162C0CAA0588,5=S,7=903592AQ6,8=UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,9=19930818,11=20200815,14=20050121,15=110000,16=20050121,17=400000.00,18=100.000,23=20050122,24=025906,25=1.00
4=42DAC34B86B9854A,5=P,7=373541WE7,8=GEORGIA MUN ELEC AUTH PWR REV VAR-TELECOMMUNICATIONS PJ,9=20030403,11=20151215,14=20050121,15=110743,16=20050124,17=5000.00,18=100.000,19=2.250,23=20050122,24=025906,25=1.00
4=105A40553BB80ED1,5=S,7=010653GB3,8=ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER B,9=19961101,10=5.500,11=20200815,14=20050121,15=112128,16=20050126,17=10000.00,18=103.900,19=2.912,23=20050122,24=025906,25=1.00
4=602AE0DF2CA4A341,5=P,7=836753GS6,8=SOUTH BROWARD HOSP DIST FLA ARS-SOUTH BROWARD HOSP DIST-A,9=20041209,11=20370501,14=20050121,15=112000,16=20050121,17=300000.00,18=100.000,23=20050122,24=025906,25=1.00
4=EBA6F511D9C81063,5=S,7=452226S46,8=ILLINOIS ST SALES TAX REV FIRST SER,9=20021126,10=5.000,11=20080615,14=20050121,15=112100,16=20050126,17=85000.00,18=107.325,19=2.720,23=20050122,24=025906,25=1.00
4=54878F099D8ED0E3,5=S,7=83755VJQ8,8=SOUTH DAKOTA ST HEALTH & EDL VOCATIONAL EDUCATION PROG,9=20041230,10=4.500,11=20230801,14=20050121,15=112132,16=20050126,17=40000.00,18=101.940,19=4.250,23=20050122,24=025906,25=1.00
4=317B22547EB784EC,5=S,7=670391AZ4,8=NUECES CNTY TEX HOSP DIST REF,9=20030215,10=3.500,11=20110701,14=20050121,15=112118,16=20050126,17=5000.00,18=101.393,19=3.260,23=20050122,24=025906,25=1.00
4=ACDF1E9D0C1C5D10,5=S,7=040660HW5,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=4.500,11=20300901,12=Y,14=20050121,15=112128,16=20050127,17=30000.00,18=101.000,19=4.380,23=20050122,24=025906,25=1.00
4=5A3FA49EA92BD8B9,5=S,7=452226S46,8=ILLINOIS ST SALES TAX REV FIRST SER,9=20021126,10=5.000,11=20080615,14=20050121,15=112100,16=20050126,17=295000.00,18=107.325,19=2.720,23=20050122,24=025906,25=1.00
4=DE57A83CD154E6EE,5=S,7=74514LBP1,8=PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,9=20031016,10=4.000,11=20060701,14=20050121,15=112100,16=20050126,17=30000.00,18=102.519,19=2.201,23=20050122,24=025906,25=1.00
4=82FD530BD1F8E702,5=S,7=587314BF1,8=MEQUON & THIENSVILLE WIS SCH SCH IMPT,9=19990301,10=6.000,11=20070301,14=20050121,15=111000,16=20050126,17=20000.00,18=106.893,19=2.600,23=20050122,24=025906,25=1.00
4=0CB609CBAC01AE76,5=S,7=810453L99,8=SCOTTSDALE ARIZ UNREFUNDED BAL-PROJS 99 & 00,9=20020501,10=5.000,11=20110701,14=20050121,15=112136,16=20050126,17=10000.00,18=110.998,19=3.100,23=20050122,24=025906,25=1.00
4=70C8D2D3ED5B271A,5=P,7=121342KH1,8=BURKE CNTY GA DEV AUTH POLLUTN VAR-VOGTLE PJ-RMK-11/21/02-5TH,9=19950927,11=20321001,14=20050121,15=110718,16=20050124,17=1000.00,18=100.000,19=1.950,23=20050122,24=025906,25=1.00
4=9C8D0F4EAFCEBC3A,5=S,7=542690VV1,8=LONG ISLAND PWR AUTH N Y ELEC ARS-SER I,9=20030522,11=20291201,14=20050121,15=111900,16=20050121,17=25000.00,18=100.000,23=20050122,24=025906,25=1.00
4=939B4458F149CB32,5=S,7=672374AB1,8=OAKLAND CNTY MICH FRANKLIN VLG REF,9=20050201,10=2.500,11=20061101,12=Y,14=20050121,15=105232,16=20050209,17=40000.00,18=100.588,19=2.150,23=20050122,24=025906,25=1.00
4=345B43C740C2B58E,5=S,7=132375KA3,8=CAMBRIDGE MINN INDPT SCH DIST SER A,9=20050201,10=4.250,11=20240201,12=Y,13=20050211,14=20050121,15=112150,17=5000.00,18=100.720,23=20050122,24=025906,25=1.00
4=A9300799C1F5D7B6,5=P,7=700059KE7,8=PARIS TEX WTR & SWR REV REF,9=19980901,10=4.300,11=20051215,14=20050121,15=112135,16=20050125,17=20000.00,18=101.268,19=2.840,23=20050122,24=025906,25=1.00
4=9A72A355F27C295D,5=S,7=914059HD5,8=UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER A,9=20020401,10=4.500,11=20120601,14=20050121,15=112149,16=20050126,17=25000.00,18=106.857,19=3.435,23=20050122,24=025906,25=1.00
4=E0F4E31ABD2B420D,5=S,7=64970MVK6,8=NEW YORK N Y CITY HSG DEV CORP SER J,9=20041229,10=3.780,11=20071101,14=20050121,15=112155,16=20050126,17=10000.00,18=100.250,19=3.682,23=20050122,24=025906,25=1.00
4=8917BAA743DB85E4,5=S,7=452226S46,8=ILLINOIS ST SALES TAX REV FIRST SER,9=20021126,10=5.000,11=20080615,14=20050121,15=112100,16=20050126,17=100000.00,18=107.325,19=2.720,23=20050122,24=025906,25=1.00
4=CFD4E1DE07779F77,5=S,7=215795KM6,8=COOK CNTY ILL TWP HIGH SCH ALT REV,9=19990801,10=5.200,11=20051201,14=20050121,15=112100,16=20050126,17=175000.00,18=102.892,19=1.744,23=20050122,24=025906,25=1.00
4=3AEFED620D04D1B8,5=S,7=59333MES0,8=MIAMI-DADE CNTY FLA SCH BRD VAR-SER B,9=20010619,11=20310501,14=20050121,15=110853,16=20050126,17=100000.00,18=100.000,19=1.700,23=20050122,24=025906,25=1.00
4=6D6407FCC33E67DE,5=S,7=011770M68,8=ALASKA ST TRANSN GRANT PROJS-SER B,9=20030401,10=5.000,11=20080715,14=20050121,15=111000,16=20050126,17=25000.00,18=107.361,19=2.760,23=20050122,24=025906,25=1.00
4=68EDBDC5A720E256,5=S,7=452226S46,8=ILLINOIS ST SALES TAX REV FIRST SER,9=20021126,10=5.000,11=20080615,14=20050121,15=112100,16=20050126,17=300000.00,18=107.325,19=2.720,23=20050122,24=025906,25=1.00
4=C17FA50210554975,5=S,7=344612FH4,8=FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,9=20050216,10=3.000,11=20051001,12=Y,14=20050121,15=111700,16=20050216,17=1MM+,18=100.678,19=1.901,23=20050122,24=025906,25=1.00
4=48C40D660E27A3D5,5=S,7=132375JW7,8=CAMBRIDGE MINN INDPT SCH DIST SER A,9=20050201,10=4.000,11=20200201,12=Y,13=20050211,14=20050121,15=112214,17=25000.00,18=100.000,23=20050122,24=025906,25=1.00
4=76FFB88FB19E2FE6,5=S,7=914713TW2,8=UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,9=19971030,10=0.000,11=20190801,14=20050121,15=112211,16=20050126,17=20000.00,18=52.419,19=4.500,23=20050122,24=025906,25=1.00
4=2237267FF36B0FFA,5=S,7=476128AF0,8=JENKS OKLA AQUARIUM AUTH REV REF,9=20040401,10=2.000,11=20070701,14=20050121,15=112214,16=20050126,17=50000.00,18=99.294,19=2.300,23=20050122,24=025906,25=1.00
4=398D59860E97D9AD,5=S,7=152757BG4,8=CENTRAL CALIF JT PWRS HEALTH CMNTY HOSPS OF CENTRAL CALIF,9=20000927,10=6.000,11=20200201,14=20050121,15=112215,16=20050126,17=20000.00,18=107.932,19=4.400,23=20050122,24=025906,25=1.00
4=12EA6BC385BD8318,5=P,7=677518H88,8=OHIO ST HIGHER ED-CAP FACS-SER II-A,9=20010401,10=5.250,11=20051201,14=20050121,15=112215,16=20050126,17=1000000.00,18=102.528,19=2.218,23=20050122,24=025906,25=1.00
4=6FAB7551C0EE3734,5=P,7=95330RAA9,8=WEST HILLS CMNTY COLLEGE DIST VAR-CAP IMPTS PROJS,9=20020808,11=20320701,14=20050121,15=112000,16=20050121,17=50000.00,18=100.000,23=20050122,24=025906,25=1.00
4=9677B6838AA6D63A,5=S,7=344612FM3,8=FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,9=20050216,10=2.750,11=20091001,12=Y,14=20050121,15=111900,16=20050216,17=1000000.00,18=101.083,19=2.500,23=20050122,24=025906,25=1.00
4=0413B683F2E11098,5=S,7=574192GL8,8=MARYLAND ST ST & LOC FACS-SECOND SER,9=19951015,10=5.000,11=20071015,14=20050121,15=112000,16=20050126,17=5000.00,18=102.600,19=2.030,23=20050122,24=025906,25=1.00
4=AC576994938DF439,5=D,7=968838GR7,8=WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,9=20050106,10=0.000,11=20181201,13=20050126,14=20050121,15=112119,16=20050126,17=500000.00,18=52.862,23=20050122,24=025906,25=1.00
4=45145F003EB8343A,5=D,7=669883EH9,8=NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,9=20040722,10=5.450,11=20260801,13=20050126,14=20050121,15=112154,16=20050126,17=125000.00,18=100.400,23=20050122,24=025906,25=1.00
4=1FC315B0486C903F,5=S,7=649787GK8,8=NEW YORK ST ,9=19971015,10=5.000,11=20091015,14=20050121,15=112200,16=20050126,17=10000.00,18=107.738,19=2.400,23=20050122,24=025906,25=1.00
4=BEE9055F0A3B6A8C,5=S,7=003508LV8,8=ABINGTON HEIGHTS SCH DIST PA SER 2005,9=20050201,10=4.400,11=20260315,12=Y,13=20050210,14=20050121,15=112200,17=5000.00,18=101.000,19=4.179,23=20050122,24=025906,25=1.00
4=D009464B37C24E6B,5=S,7=684209KC2,8=ORANGE CNTY CALIF APT DEV REV VAR-REF-POINTE NIGUEL PROJ-C,9=19921102,11=20221101,14=20050121,15=112200,16=20050121,17=1000000.00,18=100.000,23=20050122,24=025906,25=1.00
4=61365AD290560895,5=S,7=70917PCD9,8=PENNSYLVANIA ST HIGHER EDL ARCS-GETTYSBURG COLLEGE,9=20020807,11=20270815,14=20050121,15=112100,16=20050124,17=1000000.00,18=100.000,23=20050122,24=025906,25=1.00
4=C07FD3916F4782D9,5=S,7=395465CT2,8=GREENSBORO N C CTFS PARTN VAR-EQUIP ACQUISITION PROJ,9=20020627,11=20070601,14=20050121,15=111500,16=20050121,17=300000.00,18=100.000,23=20050122,24=025906,25=1.00
4=95CA9CE4276742EE,5=P,7=1676107M0,8=CHICAGO ILL PK DIST REF-LTD TAX-SER B,9=20041005,10=5.000,11=20160101,14=20050121,15=112140,16=20050126,17=1MM+,18=109.433,19=3.800,23=20050122,24=025906,25=1.00
4=0EDCB9DA069BE289,5=S,7=416848MS5,8=HARTLAND MICH CONS SCH DIST ,9=19961101,10=5.125,11=20080501,14=20050121,15=112227,16=20050126,17=10000.00,18=103.620,19=2.202,23=20050122,24=025906,25=1.00
4=8DDD79C0AA5BCC49,5=S,7=97710VUD8,8=WISCONSIN ST HEALTH & EDL FACS ARS-MINISTRY HEALTH CARE INC,9=20040805,11=20340801,12=Y,14=20050121,15=112142,16=20050124,17=800000.00,18=99.986,23=20050122,24=025906,25=1.00
4=047DA1AA03FAB52A,5=S,7=7178808Q4,8=PHILADELPHIA PA SCH DIST VAR-REF-SUBSER-B-4,9=20040629,11=20300901,14=20050121,15=112211,16=20050121,17=1000000.00,18=100.000,23=20050122,24=025906,25=1.00
4=79D600D85FA91E61,5=S,7=833102VN3,8=SNOHOMISH CNTY WASH PUB UTIL ,9=20040225,10=5.000,11=20221201,14=20050121,15=112219,16=20050126,17=20000.00,18=107.725,19=4.000,23=20050122,24=025906,25=1.00
4=8DE5D52DE0E9A5C1,5=S,7=130911TQ3,8=CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-DEL NORTE-SER A,9=20031201,10=4.900,11=20251201,14=20050121,15=112118,16=20050126,17=135000.00,18=101.300,19=4.718,23=20050122,24=025906,25=1.00
4=CE2F9842C06F0CD8,5=S,7=344612FR2,8=FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,9=20050216,10=3.500,11=20131001,12=Y,14=20050121,15=110700,16=20050216,17=75000.00,18=100.367,19=3.450,23=20050122,24=025906,25=1.00
4=6A1F1A1F96D21F6D,5=S,7=040506GG6,8=ARIZONA HEALTH FACS AUTH HOSP VAR-NORTHERN ARIZ HLTHCARE-B,9=19961212,11=20261001,14=20050121,15=112200,16=20050121,17=375000.00,18=100.000,23=20050122,24=025906,25=1.00
4=637C4B1FDD61F59A,5=D,7=73358TKF7,8=PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,9=20041201,10=5.000,11=20101201,13=20050126,14=20050121,15=111849,16=20050126,17=80000.00,18=107.865,23=20050122,24=025906,25=1.00
4=CC3DC8DBC2FC9A79,5=P,7=83755VEL4,8=SOUTH DAKOTA ST HEALTH & EDL RAPID CITY REGL HOSP,9=20010401,10=5.250,11=20260901,14=20050121,15=112200,16=20050126,17=25000.00,18=103.000,19=4.715,23=20050122,24=025906,25=1.00
4=929075951A446863,5=D,7=250152DY8,8=DES MOINES IOWA WTR REV SER A,9=20041201,10=4.125,11=20221201,13=20050126,14=20050121,15=111521,16=20050126,17=20000.00,18=97.750,23=20050122,24=025906,25=1.00
4=3CFE29807E3588A2,5=S,7=745271DK9,8=PUERTO RICO INDL MED & ENVIRML VAR-SPL FACS-AMERN AIRLS-SER A,9=19851201,10=6.450,11=20251201,14=20050121,15=111300,16=20050126,17=25000.00,18=72.700,19=9.474,23=20050122,24=025906,25=1.00
4=884D997F152506BC,5=S,7=003508LV8,8=ABINGTON HEIGHTS SCH DIST PA SER 2005,9=20050201,10=4.400,11=20260315,12=Y,13=20050210,14=20050121,15=112200,17=5000.00,18=101.000,19=4.179,23=20050122,24=025906,25=1.00
4=DD22A4D893DF4E80,5=S,7=098419GP3,8=BONNEVILLE & BINGHAM CNTYS ,9=20050201,10=3.000,11=20080815,12=Y,14=20050121,15=112250,16=20050204,17=200000.00,18=102.702,19=2.200,23=20050122,24=025906,25=1.00
4=7306AEB2F64AA1D6,5=S,7=6498398P5,8=NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,9=20020918,10=3.400,11=20101115,14=20050121,15=112200,16=20050126,17=25000.00,18=102.900,19=2.854,23=20050122,24=025906,25=1.00
4=909778E158DBB945,5=S,7=186355BX0,8=CLEVELAND OHIO CTFS PARTN CLEVELAND STADIUM PROJ,9=19990929,10=0.000,11=20071115,14=20050121,15=112300,16=20050126,17=15000.00,18=93.661,19=2.350,23=20050122,24=025906,25=1.00
4=2DC037AF54D681D4,5=S,7=132375KA3,8=CAMBRIDGE MINN INDPT SCH DIST SER A,9=20050201,10=4.250,11=20240201,12=Y,13=20050211,14=20050121,15=112303,17=10000.00,18=100.000,23=20050122,24=025906,25=1.00
4=F2A0E5DC716DA7DF,5=P,7=59333PEF1,8=MIAMI-DADE CNTY FLA AVIATION SER A,9=20021219,10=5.125,11=20351001,14=20050121,15=112200,16=20050126,17=5000.00,18=100.510,19=5.043,23=20050122,24=025906,25=1.00
4=B39BFC8F89D55695,5=S,7=167592F66,8=CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,9=20041202,10=4.750,11=20350101,14=20050121,15=112306,16=20050126,17=5000.00,18=101.980,19=4.500,23=20050122,24=025906,25=1.00
4=D04FD8720FD91A41,5=P,7=245903AA7,8=DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,9=19851219,11=20151201,14=20050121,15=112203,16=20050121,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=1EB2D8CDB3C29D79,5=P,7=343136UA3,8=FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,9=20030215,10=4.250,11=20210701,14=20050121,15=112248,16=20050126,17=5000.00,18=98.074,19=4.420,23=20050122,24=025906,25=1.00
4=74009B66E88013FF,5=P,7=914063M66,8=UNIVERSITY ARIZ UNIV REVS REF-SYS,9=20020301,10=5.250,11=20090601,14=20050121,15=112239,16=20050126,17=500000.00,18=109.602,19=2.883,23=20050122,24=025906,25=1.00
4=DA4DA12CAF568190,5=S,7=797709AE2,8=SAN FRANCISCO CALIF CITY & REF-SER A,9=20030128,10=3.250,11=20101001,14=20050121,15=112200,16=20050126,17=30000.00,18=103.305,19=2.620,23=20050122,24=025906,25=1.00
4=DDBD74A94C9C786C,5=S,7=498530J21,8=KLEIN TEX INDPT SCH DIST ,9=20050101,10=4.500,11=20270801,14=20050121,15=112200,16=20050126,17=5000.00,18=101.000,19=4.380,23=20050122,24=025906,25=1.00
4=47DF8E915F3FDD0B,5=D,7=498530J21,8=KLEIN TEX INDPT SCH DIST ,9=20050101,10=4.500,11=20270801,13=20050126,14=20050121,15=112200,16=20050126,17=5000.00,18=99.000,23=20050122,24=025906,25=1.00
4=401C5AB4AC761FA7,5=P,7=64966CG88,8=NEW YORK N Y VAR-SUBSER-H-4,9=20040311,11=20340301,14=20050121,15=104700,16=20050121,17=300000.00,18=100.000,23=20050122,24=025906,25=1.00
4=AC4CB714546A77DB,5=S,7=089275HH7,8=BIG LAKE MINN INDPT SCH DIST SER D,9=20011001,10=5.000,11=20220201,14=20050121,15=112307,16=20050201,17=10000.00,18=104.626,19=4.230,23=20050122,24=025906,25=1.00
4=C7C7E822CFF3AB29,5=S,7=249181QS0,8=DENVER COLO CITY & CNTY ARPT AMT-SER B,9=19960301,10=5.750,11=20151115,14=20050121,15=112305,16=20050126,17=25000.00,18=107.602,19=2.500,23=20050122,24=025906,25=1.00
4=0873ADE2F84A68D7,5=D,7=430905BK4,8=HIGHLANDS RANCH MET DIST NO 3 REF-SER B,9=19980315,10=5.125,11=20121201,13=20050126,14=20050121,15=112145,16=20050126,17=25000.00,18=106.510,20=P,23=20050122,24=025906,25=1.00
4=57E9E7C12990766E,5=S,7=45884AVL4,8=INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,9=20030411,10=5.000,11=20100701,14=20050121,15=112300,16=20050126,17=15000.00,18=109.485,19=3.089,23=20050122,24=025906,25=1.00
4=059D5B47E2D21503,5=D,7=45884AVL4,8=INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,9=20030411,10=5.000,11=20100701,13=20050126,14=20050121,15=112257,16=20050126,17=15000.00,18=109.172,23=20050122,24=025906,25=1.00
4=0DCCFDA0CF47D004,5=S,7=937752AB9,8=WASHINGTON CNTY MD CNTY COMMRS VAR-LSN/TLS OBLIG GROUP PJ-E,9=20030930,11=20330101,14=20050121,15=111500,16=20050127,17=100000.00,18=100.000,23=20050122,24=025906,25=1.00
4=996309089C3F9603,5=S,7=19680EKC9,8=COLORADO WTR RES & PWR DEV SER A,9=20000215,10=5.450,11=20121101,14=20050121,15=112312,16=20050126,17=30000.00,18=114.565,19=2.700,23=20050122,24=025906,25=1.00
4=05742D38FA1A7E2D,5=S,7=802377BV2,8=SANTA MONICA CALIF LIBRARY IMPTS PROJ,9=20020801,10=4.000,11=20140701,14=20050121,15=112317,16=20050126,17=25000.00,18=104.242,19=3.350,23=20050122,24=025906,25=1.00
4=A01C52B496033670,5=S,7=219521JF9,8=CORNWALL-LEBANON PA SCH DIST ,9=19960115,10=5.200,11=20110215,14=20050121,15=112310,16=20050126,17=30000.00,18=101.755,19=1.990,23=20050122,24=025906,25=1.00
4=FABD1C8890D98D93,5=S,7=870487BP9,8=SWEETWATER CNTY WYO POLLUTION WKLY-REF-PACIFICORP PROJ-SER A,9=19900725,11=20150701,14=20050121,15=101500,16=20050121,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=A6A30CE7F05160F2,5=D,7=801155NW8,8=SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,9=20021114,10=0.000,11=20230801,13=20050126,14=20050121,15=105800,16=20050126,17=10000.00,18=39.579,23=20050122,24=025906,25=1.00
4=7341C61BD9ED4A1F,5=S,7=64966CE80,8=NEW YORK N Y SER G,9=20040226,10=5.000,11=20140801,14=20050121,15=112300,16=20050126,17=25000.00,18=111.193,19=3.600,23=20050122,24=025906,25=1.00
4=3FE62F31158241F9,5=P,7=677518L75,8=OHIO ST PKS & REC-CAP FACS-SER II-B,9=20010401,10=4.250,11=20071201,14=20050121,15=112300,16=20050126,17=25000.00,18=104.079,19=2.750,23=20050122,24=025906,25=1.00
4=A4A3163FB90DDF4C,5=P,7=550808BE8,8=LYCOMING CNTY PA AUTH HOSP REV DIVINE PROVIDENCE HOSP,9=19951115,10=5.500,11=20221115,14=20050121,15=112200,16=20050126,17=5000.00,18=103.200,19=3.882,23=20050122,24=025906,25=1.00
4=DFE69F024D4E4E6B,5=S,7=450812PR7,8=IBERIA PARISH LA PARISHWIDE ,9=20050301,10=4.750,11=20090301,12=Y,14=20050121,15=111900,16=20050301,17=170000.00,18=107.920,19=2.650,23=20050122,24=025906,25=1.00
4=C67CBB2E679E5AA3,5=D,7=215795KM6,8=COOK CNTY ILL TWP HIGH SCH ALT REV,9=19990801,10=5.200,11=20051201,13=20050126,14=20050121,15=112100,16=20050126,17=175000.00,18=102.585,23=20050122,24=025906,25=1.00
4=3A45994263DA6D78,5=S,7=546398JW9,8=LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,9=20041208,10=5.250,11=20330701,14=20050121,15=111503,16=20050126,17=15000.00,18=106.898,19=4.350,23=20050122,24=025906,25=1.00
4=61D0424FA017A753,5=S,7=954863DA1,8=WEST ORANGE N J BRD ED CTFS REF,9=20041215,10=4.000,11=20181001,14=20050121,15=112300,16=20050126,17=55000.00,18=100.949,19=3.890,23=20050122,24=025906,25=1.00
4=B9E2CAFD3873E426,5=S,7=649716BX4,8=NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,9=19980122,10=4.600,11=20121115,14=20050121,15=111700,16=20050126,17=75000.00,18=105.431,19=3.144,23=20050122,24=025906,25=1.00
4=FE4DDF30B79E2441,5=D,7=954863DA1,8=WEST ORANGE N J BRD ED CTFS REF,9=20041215,10=4.000,11=20181001,13=20050126,14=20050121,15=112300,16=20050126,17=55000.00,18=99.500,23=20050122,24=025906,25=1.00
4=0F09F08BC3CBDCE7,5=P,7=73358TLA7,8=PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,9=20041201,10=4.750,11=20291201,14=20050121,15=095000,16=20050126,17=100000.00,18=99.552,19=4.781,23=20050122,24=025906,25=1.00
4=3F07D478D34C23DF,5=P,7=7271765R6,8=PLANO TEX ,9=20010201,10=4.500,11=20050901,14=20050121,15=112140,16=20050121,17=20000.00,18=101.000,19=2.833,23=20050122,24=025906,25=1.00
4=244097F6C1A8F8B1,5=P,7=130911CY4,8=CALIFORNIA STATEWIDE CMNTYS VAR-INSD-ST JOSEPH HEALTH SYS,9=20000630,11=20180701,14=20050121,15=112300,16=20050124,17=50000.00,18=100.000,23=20050122,24=025906,25=1.00
4=255AAD7CA4A59AED,5=S,7=574760GW8,8=MASHPEE MASS REF-SER A,9=20031101,10=4.500,11=20081015,14=20050121,15=112316,16=20050126,17=50000.00,18=106.874,19=2.550,23=20050122,24=025906,25=1.00
4=3EC9D360137E1284,5=D,7=797709AE2,8=SAN FRANCISCO CALIF CITY & REF-SER A,9=20030128,10=3.250,11=20101001,13=20050126,14=20050121,15=112303,16=20050126,17=30000.00,18=102.028,23=20050122,24=025906,25=1.00
4=29846A3B9A170C83,5=S,7=947134KP6,8=WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,9=20000215,10=0.000,11=20090215,14=20050121,15=112327,16=20050126,17=50000.00,18=89.700,19=2.700,23=20050122,24=025906,25=1.00
4=F2DA2D45068E1665,5=S,7=353856VK0,8=FRANKLIN-MCKINLEY CALIF SCH REF,9=20030402,10=5.000,11=20120701,14=20050121,15=112334,16=20050126,17=755000.00,18=112.169,19=3.150,23=20050122,24=025906,25=1.00
4=51867254FD3E141A,5=S,7=574217MH5,8=MARYLAND ST HEALTH & HIGHER VAR-UNIV MARYLAND MED SYS-A,9=20040122,11=20230701,14=20050121,15=112300,16=20050124,17=500000.00,18=100.000,23=20050122,24=025906,25=1.00
4=E0EA650E9BFF9956,5=S,7=477685BV2,8=JOAQUIN TEX INDPT SCH DIST CAP APPREC-REF,9=20041215,10=0.000,11=20070215,14=20050121,15=112300,16=20050126,17=15000.00,18=95.317,19=2.350,23=20050122,24=025906,25=1.00
4=D620F2F0CF4869CA,5=D,7=249183NX8,8=DENVER COLO CITY & CNTY CTFS SER B-5440 ROSLYN/FIRE STATION,9=20011015,10=4.100,11=20131201,13=20050126,14=20050121,15=112307,16=20050126,17=100000.00,18=102.145,23=20050122,24=025906,25=1.00
4=157898A41DC6C80E,5=P,7=454272GU3,8=INDIAN HILL OHIO EXMP VLG SCH SCH IMPT,9=20010401,10=5.000,11=20201201,14=20050121,15=112345,16=20050126,17=10000.00,18=104.935,19=4.163,23=20050122,24=025906,25=1.00
4=76FC896364CA766F,5=D,7=249183NX8,8=DENVER COLO CITY & CNTY CTFS SER B-5440 ROSLYN/FIRE STATION,9=20011015,10=4.100,11=20131201,13=20050126,14=20050121,15=112232,16=20050126,17=100000.00,18=102.520,20=P,23=20050122,24=025906,25=1.00
4=000E77840E9A2F05,5=P,7=645916VX2,8=NEW JERSEY ECONOMIC DEV AUTH ARCS-REF-TRANSN SUBLEASE-A-6,9=20031009,11=20190501,14=20050121,15=112200,16=20050124,17=50000.00,18=100.000,23=20050122,24=025906,25=1.00
4=5A68159E874776E5,5=S,7=167592TP9,8=CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,9=20010821,10=5.500,11=20120101,14=20050121,15=112300,16=20050126,17=50000.00,18=112.009,19=3.400,23=20050122,24=025906,25=1.00
4=61563222336C476E,5=S,7=13016NAD6,8=CALIFORNIA CNTY CALIF TOB ASSET-BKD-STANISLAUS FDG-SER A,9=20020404,10=5.500,11=20330601,14=20050121,15=112300,16=20050126,17=30000.00,18=96.328,19=5.764,23=20050122,24=025906,25=1.00
4=59E270A730A594CF,5=S,7=011832XB3,8=ALASKA ST HSG FIN CORP TAXABLE-HSG DEV-SER D,9=20041216,10=3.780,11=20081201,14=20050121,15=112341,16=20050126,17=15000.00,18=100.000,19=3.779,23=20050122,24=025906,25=1.00
4=AFFADDBD9DF238BB,5=P,7=95330RAA9,8=WEST HILLS CMNTY COLLEGE DIST VAR-CAP IMPTS PROJS,9=20020808,11=20320701,14=20050121,15=112000,16=20050121,17=50000.00,18=100.000,23=20050122,24=025906,25=1.00
4=3BFC163952AAC3EA,5=P,7=130628E30,8=CALIFORNIA ST PREREFUNDED,9=19950301,10=5.750,11=20190301,14=20050121,15=112342,16=20050126,17=15000.00,18=101.297,19=2.600,23=20050122,24=025906,25=1.00
4=D98A9939CAD0FBA0,5=S,7=783228CG2,8=RUTHERFORD CNTY N C CTFS PARTN RUTHERFORD CNTY SCHS PROJ,9=20030415,10=3.375,11=20100301,14=20050121,15=112346,16=20050126,17=10000.00,18=101.637,19=3.030,23=20050122,24=025906,25=1.00
4=2478BD1E00B3B074,5=S,7=181093QS7,8=CLARK CNTY WASH REF & IMPT,9=20030501,10=3.000,11=20061201,14=20050121,15=112300,16=20050126,17=25000.00,18=101.364,19=2.241,23=20050122,24=025906,25=1.00
4=2B5981CAD85E81EE,5=S,7=836753FC2,8=SOUTH BROWARD HOSP DIST FLA REF-HOSP,9=19960215,10=5.250,11=20210501,14=20050121,15=112355,16=20050126,17=50000.00,18=105.463,19=2.401,23=20050122,24=025906,25=1.00
4=2BAC8B2CBB004AC2,5=D,7=106520AB5,8=BRECKENRIDGE MINN REV CATHOLIC HEALTH INITIATIVES-A,9=20041118,10=4.750,11=20340501,13=20050126,14=20050121,15=111319,16=20050126,17=20000.00,18=100.000,23=20050122,24=025906,25=1.00
4=8C2B95BEBECDE94A,5=P,7=403694DC3,8=GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,9=20030625,10=4.000,11=20190101,14=20050121,15=112356,16=20050126,17=50000.00,18=98.250,19=4.167,23=20050122,24=025906,25=1.00
4=8BA93D660054A50F,5=S,7=64983UVY3,8=NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,9=20030901,10=4.000,11=20140701,14=20050121,15=112400,16=20050126,17=25000.00,18=104.488,19=3.383,23=20050122,24=025906,25=1.00
4=B6BAE5D9CB3ADD8D,5=S,7=776154NZ5,8=ROMEOVILLE ILL ,9=20040915,10=4.000,11=20091230,14=20050121,15=112354,16=20050126,17=40000.00,18=105.959,19=2.700,23=20050122,24=025906,25=1.00
4=85CAAE9CFA1196F1,5=D,7=535503DE3,8=LINDENWOLD BORO N J SCH DIST REF,9=20050115,10=4.000,11=20200601,12=Y,13=20050125,14=20050121,15=112339,16=20050126,17=100000.00,18=98.925,23=20050122,24=025906,25=1.00
4=498B40266155AFB4,5=D,7=430905BK4,8=HIGHLANDS RANCH MET DIST NO 3 REF-SER B,9=19980315,10=5.125,11=20121201,13=20050126,14=20050121,15=112250,16=20050126,17=25000.00,18=105.810,23=20050122,24=025906,25=1.00
4=B7598FE83D470F86,5=P,7=167484YL2,8=CHICAGO ILL PROJ & REF-SER A,9=20010328,10=5.000,11=20310101,14=20050121,15=112400,16=20050126,17=15000.00,18=99.841,19=5.011,23=20050122,24=025906,25=1.00
4=C9065CC3CCD7728B,5=D,7=167484YL2,8=CHICAGO ILL PROJ & REF-SER A,9=20010328,10=5.000,11=20310101,13=20050126,14=20050121,15=112400,16=20050126,17=15000.00,18=100.850,23=20050122,24=025906,25=1.00
4=2E2AF5A6218A4E68,5=D,7=589659CC3,8=MERIDIAN MET DIST COLO REF & IMPT-SER B,9=20010901,10=4.500,11=20131201,13=20050126,14=20050121,15=112130,16=20050126,17=50000.00,18=105.500,20=P,23=20050122,24=025906,25=1.00
4=8BF8569FEEA91342,5=S,7=64983W2U9,8=NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-A-FSA-CR,9=19980402,10=5.500,11=20060701,14=20050121,15=110529,16=20050126,17=100000.00,18=104.447,19=2.320,23=20050122,24=025906,25=1.00
4=0C7EC8416C6E01E9,5=S,7=130624GP8,8=CALIFORNIA ST ,9=19910201,10=6.600,11=20100201,14=20050121,15=112400,16=20050126,17=5000.00,18=115.135,19=3.300,23=20050122,24=025906,25=1.00
4=8072E759FCDD0D5D,5=S,7=263890AP0,8=DUBUQUE IOWA CMNTY SCH DIST ,9=20050201,10=3.100,11=20110701,12=Y,14=20050121,15=112400,16=20050207,17=20000.00,18=100.221,19=3.051,23=20050122,24=025906,25=1.00
4=E268871B5FDC5D0A,5=S,7=64983TAH6,8=NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH,9=20040406,10=5.000,11=20090701,14=20050121,15=112400,16=20050126,17=30000.00,18=108.667,19=2.901,23=20050122,24=025906,25=1.00
4=577C3CAC74218264,5=D,7=263890AP0,8=DUBUQUE IOWA CMNTY SCH DIST ,9=20050201,10=3.100,11=20110701,12=Y,13=20050207,14=20050121,15=112400,16=20050207,17=20000.00,18=99.122,23=20050122,24=025906,25=1.00
4=ED1C0D1D5D47667C,5=S,7=040660HW5,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=4.500,11=20300901,12=Y,14=20050121,15=112419,16=20050127,17=50000.00,18=101.000,19=4.380,23=20050122,24=025906,25=1.00
4=D5658A61625AE213,5=S,7=6499016Y6,8=NEW YORK ST DORM AUTH REVS ARS-CITY UNIV-5TH GEN-SER B-2,9=20030410,11=20250101,14=20050121,15=112300,16=20050124,17=1000000.00,18=100.000,23=20050122,24=025906,25=1.00
4=BE018303366681E5,5=S,7=574760GW8,8=MASHPEE MASS REF-SER A,9=20031101,10=4.500,11=20081015,14=20050121,15=112356,16=20050126,17=50000.00,18=107.124,19=2.482,23=20050122,24=025906,25=1.00
4=540F488560380480,5=S,7=132375KG0,8=CAMBRIDGE MINN INDPT SCH DIST SER A,9=20050201,10=4.750,11=20300201,12=Y,13=20050211,14=20050121,15=112413,17=50000.00,18=103.600,23=20050122,24=025906,25=1.00
4=AFBA9206732D6528,5=D,7=546415TG5,8=LOUISIANA ST REF-SER A,9=20050126,10=3.000,11=20100801,12=Y,13=20050126,14=20050121,15=104736,16=20050126,17=150000.00,18=100.050,23=20050122,24=025906,25=1.00
4=8CAF1F9DCF3C0AA1,5=D,7=733581YS5,8=PORT AUTH N Y & N J ONE HUNDRED TWENTY FIRST SER,9=20001015,10=5.375,11=20351015,13=20050126,14=20050121,15=112100,16=20050126,17=200000.00,18=106.533,23=20050122,24=025906,25=1.00
4=1259D4FBD42F0691,5=S,7=485052RL0,8=KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,9=20041019,10=0.000,11=20260415,14=20050121,15=112427,16=20050126,17=15000.00,18=35.790,19=4.901,23=20050122,24=025906,25=1.00
4=8E5753D43A67C611,5=S,7=421110VW4,8=HAYS TEX CONS INDPT SCH DIST CAP APPREC,9=20010415,10=0.000,11=20120815,14=20050121,15=112422,16=20050126,17=75000.00,18=76.054,19=3.400,23=20050122,24=025906,25=1.00
4=44ACC746004934C7,5=S,7=46246KUG5,8=IOWA FIN AUTH REV IOWA ST REVOLVING FD,9=20011220,10=5.500,11=20070801,14=20050121,15=112403,16=20050126,17=25000.00,18=107.012,19=2.600,23=20050122,24=025906,25=1.00
4=CC94C14FF8669E93,5=D,7=733581YS5,8=PORT AUTH N Y & N J ONE HUNDRED TWENTY FIRST SER,9=20001015,10=5.375,11=20351015,13=20050126,14=20050121,15=112000,16=20050126,17=200000.00,18=106.458,23=20050122,24=025906,25=1.00
4=55AF7CD5D956120D,5=S,7=812643AS3,8=SEATTLE WASH MUN LT & PWR REV REF & IMPT,9=20041223,10=4.500,11=20190801,14=20050121,15=112430,16=20050126,17=50000.00,18=104.326,19=3.950,23=20050122,24=025906,25=1.00
4=3E08520CD261767B,5=S,7=57582NVP7,8=MASSACHUSETTS ST PREREFUNDED-CONS LN-SER A,9=20000201,10=5.750,11=20080201,14=20050121,15=112432,16=20050126,17=140000.00,18=109.989,19=2.300,23=20050122,24=025906,25=1.00
4=15C4A4748709E056,5=S,7=64966DYY9,8=NEW YORK N Y SER G-FSA-CR,9=20041221,10=4.000,11=20141201,14=20050121,15=112416,16=20050126,17=25000.00,18=103.625,19=3.560,23=20050122,24=025906,25=1.00
4=88686991C66E9DB1,5=S,7=261399NT2,8=DRACUT MASS ,9=20050115,10=4.250,11=20220115,14=20050121,15=112420,16=20050126,17=40000.00,18=102.500,19=3.940,23=20050122,24=025906,25=1.00
4=34C05D1E65B3AEEA,5=S,7=130628P38,8=CALIFORNIA ST REF-MBIA IBC,9=19980201,10=5.000,11=20190201,14=20050121,15=112342,16=20050128,17=25000.00,18=106.636,19=2.997,23=20050122,24=025906,25=1.00
4=3D249BCC50A4DB60,5=P,7=67756BKL3,8=OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,9=20040316,10=2.375,11=20091201,14=20050121,15=112330,16=20050126,17=50000.00,18=95.343,19=3.425,23=20050122,24=025906,25=1.00
4=587CE9234C8FE9B2,5=P,7=653742AJ5,8=NICHOLASVILLE KY ,9=20020201,10=4.125,11=20110201,14=20050121,15=112437,16=20050126,17=25000.00,18=103.884,19=3.405,23=20050122,24=025906,25=1.00
4=D2D0A3D151EB88A1,5=D,7=130624GP8,8=CALIFORNIA ST ,9=19910201,10=6.600,11=20100201,13=20050126,14=20050121,15=112408,16=20050126,17=5000.00,18=115.135,23=20050122,24=025906,25=1.00
4=BBB5E43DB24690CA,5=S,7=293069AQ3,8=ENGLEWOOD COLO CTFS PARTN CIVIC CENTER PROJ,9=19981201,10=5.100,11=20230601,14=20050121,15=112430,16=20050126,17=400000.00,18=107.392,19=3.050,23=20050122,24=025906,25=1.00
4=CD386DF5BB85004A,5=S,7=491089GH5,8=KENTON CNTY KY SCH DIST FIN ,9=20020401,10=5.000,11=20180401,14=20050121,15=112434,16=20050126,17=35000.00,18=106.204,19=4.000,23=20050122,24=025906,25=1.00
4=D1FC6547BC707BE5,5=S,7=234839JW9,8=DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,9=19860814,10=0.000,11=20140215,14=20050121,15=112441,16=20050126,17=30000.00,18=69.869,19=4.000,23=20050122,24=025906,25=1.00
4=A5C944C33917EBEC,5=P,7=613549EU4,8=MONTGOMERY CNTY OHIO REV ARS-MIAMI VY HOSP-SER B,9=20031211,11=20331115,14=20050121,15=112540,16=20050125,17=25000.00,18=100.000,19=1.800,23=20050122,24=025906,25=1.00
4=F7F9A6883E23D496,5=S,7=724799AP6,8=PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,9=20050101,10=4.125,11=20190215,14=20050121,15=112445,16=20050126,17=25000.00,18=100.564,19=4.000,23=20050122,24=025906,25=1.00
4=2EA8DE83F51B507F,5=S,7=46613PJR8,8=JEA FLA WTR & SWR SYS REV REF-SER B-MBIA IBC,9=20040408,10=4.375,11=20341001,14=20050121,15=112445,16=20050126,17=50000.00,18=97.958,19=4.500,23=20050122,24=025906,25=1.00
4=E354BB82FC5B6D4E,5=S,7=186103DJ3,8=CLEVELAND-CUYAHOGA CNTY OHIO DEV-RITA PROJ,9=20041230,10=4.375,11=20221115,14=20050121,15=112447,16=20050126,17=5000.00,18=101.250,19=4.217,23=20050122,24=025906,25=1.00
4=3BB43BF60D048D71,5=S,7=662842EX7,8=NORTH TEX MUN WTR DIST UPPER E REF,9=20030501,10=3.000,11=20080601,14=20050121,15=112400,16=20050126,17=25000.00,18=101.072,19=2.662,23=20050122,24=025906,25=1.00
4=96586978842742DD,5=P,7=354591CE7,8=FRANKLIN PA GEN AUTH GTD WTR ,9=20010701,10=4.500,11=20120101,14=20050121,15=112400,16=20050124,17=15000.00,18=102.166,19=2.947,23=20050122,24=025906,25=1.00
4=6AD5A6DF01AB61C1,5=S,7=354591CE7,8=FRANKLIN PA GEN AUTH GTD WTR ,9=20010701,10=4.500,11=20120101,14=20050121,15=112400,16=20050124,17=15000.00,18=102.833,19=2.479,23=20050122,24=025906,25=1.00
4=00A6682140E650F7,5=S,7=852412CY9,8=STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,9=20041215,10=4.500,11=20260801,14=20050121,15=112440,16=20050126,17=15000.00,18=99.999,19=4.500,23=20050122,24=025906,25=1.00
4=B895FD2180D184B4,5=S,7=356640EE8,8=FREEPORT ILL REF,9=20050115,10=4.500,11=20261201,12=Y,14=20050121,15=112449,16=20050201,17=90000.00,18=100.750,19=4.405,23=20050122,24=025906,25=1.00
4=3E2BF9D8BF292F9B,5=P,7=176553AB1,8=CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER D,9=20040527,11=20190701,14=20050121,15=112400,16=20050121,17=75000.00,18=100.000,23=20050122,24=025906,25=1.00
4=3BA960FD443E40F9,5=S,7=130174U45,8=CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER N,9=19970915,10=5.200,11=20271201,14=20050121,15=112400,16=20050126,17=100000.00,18=106.875,19=3.000,23=20050122,24=025906,25=1.00
4=6D67CAF837BF2218,5=S,7=89602NFZ2,8=TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B,9=20031210,11=20330101,14=20050121,15=110900,16=20050121,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=24D0CD53E70A582F,5=S,7=65820HPF4,8=NORTH CAROLINA MED CARE COMMN PITT CNTY MEM HOSP-SER B,9=19981001,10=4.750,11=20281201,14=20050121,15=112451,16=20050126,17=15000.00,18=101.500,19=4.455,23=20050122,24=025906,25=1.00
4=85336CB8F5A09F69,5=S,7=977056E63,8=WISCONSIN ST AMT-SER B-MBIA IBC,9=19980515,10=5.350,11=20280501,14=20050121,15=112453,16=20050126,17=15000.00,18=104.085,19=4.000,23=20050122,24=025906,25=1.00
4=E0E4C2B2B8DD5984,5=S,7=561850HW1,8=MANATEE CNTY FLA PORT AUTH REF-SER A,9=20020901,10=4.750,11=20221001,14=20050121,15=112458,16=20050126,17=15000.00,18=102.900,19=4.302,23=20050122,24=025906,25=1.00
4=015C0C09BE3A8B53,5=P,7=658203B52,8=NORTH CAROLINA MUN PWR AGY UNREFUNDED BALANCE,9=19930301,10=5.000,11=20150101,14=20050121,15=112458,16=20050126,17=15000.00,18=100.000,19=5.000,23=20050122,24=025906,25=1.00
4=1F0DA046243851ED,5=S,7=713567DX0,8=PEQUOT LAKES MINN INDPT SCH ,9=20020101,10=5.125,11=20190201,14=20050121,15=112300,16=20050126,17=30000.00,18=109.378,19=3.600,23=20050122,24=025906,25=1.00
4=5C385C0FB9413EF8,5=S,7=67886RDR6,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=3.100,11=20090301,12=Y,13=20050301,14=20050121,15=112500,17=100000.00,18=100.000,19=3.100,23=20050122,24=025906,25=1.00
4=B3C9327E9A524084,5=S,7=57986NBF3,8=MCCSC IND SCH BLDG CORP FIRST MTG,9=20031217,10=4.350,11=20200115,14=20050121,15=112507,16=20050126,17=10000.00,18=101.300,19=4.102,23=20050122,24=025906,25=1.00
4=AE442D9D632F32AA,5=D,7=589659CC3,8=MERIDIAN MET DIST COLO REF & IMPT-SER B,9=20010901,10=4.500,11=20131201,13=20050126,14=20050121,15=112336,16=20050126,17=50000.00,18=104.750,23=20050122,24=025906,25=1.00
4=9CE2FF00C4FC4263,5=S,7=243859FB6,8=DEER LAKES SCH DIST PA ,9=20050215,10=3.500,11=20140115,12=Y,14=20050121,15=112200,16=20050224,17=350000.00,18=98.717,19=3.670,23=20050122,24=025906,25=1.00
4=97DF0CB91C692D0F,5=S,7=088563NE7,8=BEXAR TEX MET WTR DIST WTRWKS ,9=19980701,10=5.000,11=20380501,14=20050121,15=112510,16=20050126,17=10000.00,18=102.780,19=4.401,23=20050122,24=025906,25=1.00
4=38E61F6EAA48948A,5=S,7=129271JH6,8=CALEDONIA MICH CMNTY SCHS REF,9=19990301,10=4.750,11=20220501,14=20050121,15=112502,16=20050126,17=15000.00,18=104.065,19=3.710,23=20050122,24=025906,25=1.00
4=4E9CBA954348E58D,5=S,7=26822LEW0,8=E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,9=20041222,10=0.000,11=20320901,14=20050121,15=112512,16=20050126,17=210000.00,18=22.138,19=5.400,23=20050122,24=025906,25=1.00
4=3804140932BF9A7B,5=S,7=64966C3U3,8=NEW YORK N Y PREREFUNDED-SER A,9=19960711,10=6.250,11=20100801,14=20050121,15=112500,16=20050126,17=15000.00,18=107.446,19=2.202,23=20050122,24=025906,25=1.00
4=DDAE7844C2E76154,5=S,7=646038L49,8=NEW JERSEY ST ,9=19960415,10=5.250,11=20090715,14=20050121,15=112514,16=20050126,17=15000.00,18=105.410,19=2.001,23=20050122,24=025906,25=1.00
4=6499B023A168FBF2,5=D,7=172883BE9,8=CITADEL MILITARY COLLEGE S C ,9=20050101,10=3.250,11=20130401,13=20050126,14=20050121,15=112512,16=20050126,17=5000.00,18=99.904,23=20050122,24=025906,25=1.00
4=0B92CE6940F5035E,5=S,7=574192CK4,8=MARYLAND ST ST & LOC FACS LN-SECOND SER,9=19930601,10=5.100,11=20051015,14=20050121,15=112500,16=20050126,17=15000.00,18=100.219,19=1.901,23=20050122,24=025906,25=1.00
4=E3DB01B12967B2DC,5=S,7=26822LEX8,8=E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,9=20041222,10=0.000,11=20330901,14=20050121,15=112521,16=20050126,17=75000.00,18=20.766,19=5.450,23=20050122,24=025906,25=1.00
4=58413BECCC384235,5=P,7=1676107Y4,8=CHICAGO ILL PK DIST REF-UNLTD TAX-SER C,9=20041005,10=5.000,11=20160101,14=20050121,15=112520,16=20050126,17=1MM+,18=109.433,19=3.800,23=20050122,24=025906,25=1.00
4=56E5886E4E51C658,5=S,7=529050BG0,8=LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,9=19971101,10=5.125,11=20261101,14=20050121,15=112520,16=20050126,17=5000.00,18=105.611,19=4.000,23=20050122,24=025906,25=1.00
4=40B709771C8A89DD,5=S,7=649666K37,8=NEW YORK N Y REF-SER D-AMBAC-TCRS,9=19960815,10=5.700,11=20071101,14=20050121,15=110554,16=20050126,17=100000.00,18=106.955,19=2.480,23=20050122,24=025906,25=1.00
4=A07AE099F73BA56E,5=S,7=57585KG28,8=MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,9=20020601,10=5.000,11=20241001,14=20050121,15=112527,16=20050126,17=25000.00,18=105.726,19=4.122,23=20050122,24=025906,25=1.00
4=E022763D3B0B8716,5=S,7=172883BE9,8=CITADEL MILITARY COLLEGE S C ,9=20050101,10=3.250,11=20130401,14=20050121,15=112500,16=20050126,17=5000.00,18=100.653,19=3.158,23=20050122,24=025906,25=1.00
4=118558A2A32B1028,5=S,7=036474AM6,8=ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,9=20021001,10=5.000,11=20230101,14=20050121,15=112500,16=20050126,17=30000.00,18=102.000,19=4.745,23=20050122,24=025906,25=1.00
4=4C29CFD5CDD4C169,5=D,7=145810BF3,8=CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,9=20031203,10=3.700,11=20110901,13=20050126,14=20050121,15=111500,16=20050126,17=100000.00,18=100.330,23=20050122,24=025906,25=1.00
4=C97455A4496828AC,5=S,7=056559AF4,8=BADGER TOB ASSET ASSET-BKD,9=20020523,10=5.500,11=20100601,14=20050121,15=112500,16=20050126,17=400000.00,18=104.515,19=4.538,23=20050122,24=025906,25=1.00
4=94CD5C1956FBD364,5=S,7=498530J21,8=KLEIN TEX INDPT SCH DIST ,9=20050101,10=4.500,11=20270801,14=20050121,15=112500,16=20050126,17=5000.00,18=101.000,19=4.380,23=20050122,24=025906,25=1.00
4=CEDB17EEFF5CD945,5=S,7=914031DQ9,8=UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM,9=20021201,10=3.200,11=20091001,14=20050121,15=112523,16=20050126,17=10000.00,18=102.480,19=2.630,23=20050122,24=025906,25=1.00
4=634D356C93D808E3,5=S,7=713567DX0,8=PEQUOT LAKES MINN INDPT SCH ,9=20020101,10=5.125,11=20190201,14=20050121,15=112300,16=20050126,17=30000.00,18=109.378,19=3.600,23=20050122,24=025906,25=1.00
4=98CBEDB22B64A3C8,5=D,7=498530J21,8=KLEIN TEX INDPT SCH DIST ,9=20050101,10=4.500,11=20270801,13=20050126,14=20050121,15=112500,16=20050126,17=5000.00,18=99.000,23=20050122,24=025906,25=1.00
4=D796FC8C003AA4F9,5=D,7=67247MAC7,8=OAKLAND CNTY MICH BLOOMFIELD REF,9=20050201,10=2.500,11=20070501,12=Y,14=20050121,15=112306,16=20050209,17=50000.00,18=99.930,23=20050122,24=025906,25=1.00
4=665067532D0C35D0,5=S,7=450812QC9,8=IBERIA PARISH LA PARISHWIDE ,9=20050301,10=4.000,11=20200301,12=Y,14=20050121,15=111900,16=20050301,17=315000.00,18=100.000,19=4.000,23=20050122,24=025906,25=1.00
4=AE46B0A05E2E3AF5,5=S,7=450812QE5,8=IBERIA PARISH LA PARISHWIDE ,9=20050301,10=4.000,11=20220301,12=Y,14=20050121,15=112000,16=20050301,17=350000.00,18=98.784,19=4.100,23=20050122,24=025906,25=1.00
4=7AF3D5A8F6B16778,5=P,7=657902U75,8=NORTH CAROLINA MED CARE COMMN VAR-CLEVELAND CNTY HEALTHCARE,9=20040610,11=20330101,12=Y,14=20050121,15=104200,16=20050124,17=100000.00,18=100.000,23=20050122,24=025906,25=1.00
4=505312A9F04946AB,5=S,7=13062PKK7,8=CALIFORNIA ST ,9=20031101,10=4.700,11=20181101,14=20050121,15=112529,16=20050126,17=25000.00,18=105.126,19=4.000,23=20050122,24=025906,25=1.00
4=D20DD6C8CD6A8C82,5=P,7=57582NH57,8=MASSACHUSETTS ST REF-SER C-MBIA,9=20041118,10=5.500,11=20201201,14=20050121,15=112531,16=20050126,17=750000.00,18=116.575,19=4.070,23=20050122,24=025906,25=1.00
4=C6882636BA3E436E,5=S,7=57582NH57,8=MASSACHUSETTS ST REF-SER C-MBIA,9=20041118,10=5.500,11=20201201,14=20050121,15=112532,16=20050126,17=750000.00,18=116.675,19=4.062,23=20050122,24=025906,25=1.00
4=CC7EB66C640B1742,5=S,7=41420CCB3,8=HARRIS CNTY TEX MUN UTIL DIST ,9=20050201,10=4.000,11=20060901,12=Y,13=20050211,14=20050121,15=112500,17=60000.00,18=101.999,19=2.665,23=20050122,24=025906,25=1.00
4=26BC16AD4CE6AA00,5=D,7=13062PKK7,8=CALIFORNIA ST ,9=20031101,10=4.700,11=20181101,13=20050126,14=20050121,15=112528,16=20050126,17=25000.00,18=104.124,23=20050122,24=025906,25=1.00
4=C11C5DB5DD41BAEF,5=P,7=38122NBV3,8=GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,9=20030930,10=5.500,11=20330601,14=20050121,15=112538,16=20050121,17=20000.00,18=103.964,19=4.915,23=20050122,24=025906,25=1.00
4=71277FDB0FD462B1,5=P,7=293069AQ3,8=ENGLEWOOD COLO CTFS PARTN CIVIC CENTER PROJ,9=19981201,10=5.100,11=20230601,14=20050121,15=112530,16=20050126,17=400000.00,18=106.017,19=3.420,23=20050122,24=025906,25=1.00
4=8C9EB292B7644A59,5=S,7=249174FY4,8=DENVER COLO CITY & CNTY SCH ,9=20040129,10=4.500,11=20281201,14=20050121,15=112540,16=20050126,17=20000.00,18=100.721,19=4.400,23=20050122,24=025906,25=1.00
4=492B807B20E64BE0,5=S,7=64966CL74,8=NEW YORK N Y PREREFUNDED-SER G,9=19960109,10=5.750,11=20100201,14=20050121,15=112500,16=20050126,17=5000.00,18=105.005,19=2.202,23=20050122,24=025906,25=1.00
4=44622B51EA312E85,5=S,7=64988PM60,8=NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 120,9=20050127,10=2.900,11=20080401,12=Y,13=20050127,14=20050121,15=112500,17=25000.00,18=100.700,19=2.668,23=20050122,24=025906,25=1.00
4=F87EBA530121F482,5=P,7=785849KC3,8=SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,9=20020702,10=5.000,11=20321201,14=20050121,15=112500,16=20050126,17=50000.00,18=101.754,19=4.729,23=20050122,24=025906,25=1.00
4=B0FC444E61C80E2C,5=S,7=707162AZ6,8=PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS,9=20030924,10=6.000,11=20330401,14=20050121,15=112500,16=20050126,17=20000.00,18=107.750,19=4.936,23=20050122,24=025906,25=1.00
4=451199D3FC9FF8B1,5=S,7=010487U53,8=ALABAMA ST BRD ED REV CENTRAL ALABAM CMNTY COLLEGE,9=20050101,10=4.250,11=20230601,12=Y,13=20050128,14=20050121,15=112535,17=25000.00,18=101.894,23=20050122,24=025906,25=1.00
4=EA58494905360C12,5=S,7=671392ET1,8=OAK HILLS OHIO LOC SCH DIST ,9=19970901,10=5.125,11=20251201,14=20050121,15=112544,16=20050126,17=10000.00,18=105.268,19=3.500,23=20050122,24=025906,25=1.00
4=F6D38A9C4510A400,5=P,7=953450AD5,8=WEST JEFFERSON ALA INDL DEV DAILY-REF-ALA PWR CO PJ,9=19980604,11=20280601,14=20050121,15=112200,16=20050121,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=CD8ACBD9DB756A6A,5=P,7=592041JK4,8=MET GOVT NASHVILLE & DAVIDSON ASCENSION HLTH CREDIT-SER A,9=19991101,10=6.000,11=20301115,14=20050121,15=112500,16=20050126,17=5000.00,18=109.310,19=4.037,23=20050122,24=025906,25=1.00
4=E4C5CC434E25B941,5=P,7=574216F36,8=MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,9=19980601,10=5.000,11=20290701,14=20050121,15=112548,16=20050126,17=5000.00,18=102.150,19=4.460,23=20050122,24=025906,25=1.00
4=03D172174C513BF6,5=S,7=464722P68,8=ISLIP N Y PUB IMPT,9=20020515,10=4.250,11=20070515,14=20050121,15=112552,16=20050126,17=15000.00,18=103.982,19=2.460,23=20050122,24=025906,25=1.00
4=7F77318C5E1615CF,5=S,7=13062PUY6,8=CALIFORNIA ST FGIC TCRS,9=20040201,10=4.750,11=20240201,14=20050121,15=112603,16=20050126,17=10000.00,18=103.000,19=4.340,23=20050122,24=025906,25=1.00
4=C84AC620743D4504,5=S,7=472904VT5,8=JEFFERSON CNTY KY SCH DIST FIN SER A,9=20040101,10=4.000,11=20170101,14=20050121,15=112603,16=20050126,17=50000.00,18=100.933,19=3.875,23=20050122,24=025906,25=1.00
4=ABBC7A0AF6E2CCD6,5=S,7=230614BC2,8=CUMBERLAND CNTY PA MUN AUTH VAR-MESSIAH VLG PROJ,9=20021219,11=20270701,14=20050121,15=111500,16=20050121,17=700000.00,18=100.000,23=20050122,24=025906,25=1.00
4=338170AE3A494249,5=S,7=713567DX0,8=PEQUOT LAKES MINN INDPT SCH ,9=20020101,10=5.125,11=20190201,14=20050121,15=112300,16=20050126,17=30000.00,18=109.378,19=3.600,23=20050122,24=025906,25=1.00
4=6077DC589CAF514B,5=S,7=64966CPK1,8=NEW YORK N Y PREREFUNDED-F,9=19960109,10=5.750,11=20190201,14=20050121,15=112600,16=20050126,17=10000.00,18=105.005,19=2.202,23=20050122,24=025906,25=1.00
4=6EB5304113D489CF,5=S,7=46936XAA7,8=JACKSONVILLE FLA ECONOMIC DEV ARS-SHANDS MED CTR-A,9=20040130,11=20210201,14=20050121,15=112544,16=20050121,17=1000000.00,18=100.000,23=20050122,24=025906,25=1.00
4=C8AFE3B6BC1EA6FA,5=P,7=574297BS5,8=MARYLAND ST STAD AUTH SPORTS ,9=19960415,10=5.750,11=20180301,14=20050121,15=112607,16=20050126,17=10000.00,18=102.216,19=4.551,23=20050122,24=025906,25=1.00
4=0910D5801A7EF56D,5=D,7=914387A54,8=UNIVERSITY KY UNIV REVS REF-HSG & DINING-P & Q 2ND SER,9=20050111,10=3.500,11=20140601,13=20050126,14=20050121,15=105400,16=20050126,17=100000.00,18=99.008,23=20050122,24=025906,25=1.00
4=5FBB082121EA5B79,5=S,7=92884PAG7,8=VOLUSIA CNTY FLA SCH BRD SALES ,9=20020201,10=3.750,11=20091001,14=20050121,15=112610,16=20050126,17=50000.00,18=104.384,19=2.745,23=20050122,24=025906,25=1.00
4=9C03F7B0FBA3D178,5=D,7=7976526L3,8=SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,9=19981001,10=4.500,11=20130501,13=20050126,14=20050121,15=111717,16=20050126,17=25000.00,18=105.534,23=20050122,24=025906,25=1.00
4=A5D792A03BCD7290,5=D,7=172252WP9,8=CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,9=20031001,10=4.000,11=20081201,13=20050126,14=20050121,15=112400,16=20050126,17=400000.00,18=104.916,23=20050122,24=025906,25=1.00
4=2533CDF8C7BADFA1,5=S,7=792775GB8,8=ST MICHAEL MINN INDPT SCH DIST ,9=19980301,10=5.000,11=20210201,14=20050121,15=112500,16=20050201,17=25000.00,18=104.345,19=3.818,23=20050122,24=025906,25=1.00
4=64DA468B447723EB,5=D,7=679077QE0,8=OKLAHOMA ST REF-BLDG-SER A,9=20030604,10=2.100,11=20080715,13=20050126,14=20050121,15=111500,16=20050126,17=250000.00,18=98.351,23=20050122,24=025906,25=1.00
4=D57324AE337B2365,5=S,7=293069AQ3,8=ENGLEWOOD COLO CTFS PARTN CIVIC CENTER PROJ,9=19981201,10=5.100,11=20230601,14=20050121,15=112609,16=20050126,17=200000.00,18=107.392,19=3.050,23=20050122,24=025906,25=1.00
4=49EB88AC81E83371,5=S,7=57585J6H9,8=MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,9=19981101,10=5.300,11=20281115,14=20050121,15=112623,16=20050128,17=20000.00,18=105.300,19=4.025,23=20050122,24=025906,25=1.00
4=32F148255E15379F,5=S,7=88880MAD3,8=TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,9=20021105,10=5.250,11=20090601,14=20050121,15=112600,16=20050126,17=25000.00,18=100.959,19=5.000,23=20050122,24=025906,25=1.00
4=342B46562E40A166,5=P,7=13033KB73,8=CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER M,9=20021017,11=20250201,14=20050121,15=110800,16=20050121,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=728A1FDEDD528414,5=S,7=015302XX5,8=ALEXANDRIA VA CONS-PUB IMPT-SER C,9=20041101,10=4.250,11=20231215,14=20050121,15=112621,16=20050126,17=110000.00,18=101.000,19=4.125,23=20050122,24=025906,25=1.00
4=FED90834954DED23,5=S,7=051645SQ3,8=AURORA ILL REF-SER B,9=20031006,10=2.625,11=20051230,14=20050121,15=112628,16=20050126,17=100000.00,18=100.524,19=2.051,23=20050122,24=025906,25=1.00
4=8866541C59703855,5=S,7=467222CJ2,8=JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,9=19930609,11=20230601,14=20050121,15=102200,16=20050121,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=A5A8E5CAA61681D5,5=S,7=67756BKL3,8=OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,9=20040316,10=2.375,11=20091201,14=20050121,15=112532,16=20050126,17=50000.00,18=95.343,19=3.425,23=20050122,24=025906,25=1.00
4=B9D659E45168B6C1,5=S,7=773556H40,8=ROCKLAND CNTY N Y ,9=19981101,10=4.100,11=20090501,14=20050121,15=112637,16=20050126,17=75000.00,18=106.221,19=2.550,23=20050122,24=025906,25=1.00
4=6B990E344A05431C,5=S,7=64971CU51,8=NEW YORK N Y CITY INDL DEV AGY ROUNDABOUT THEATRE PROJ,9=20030723,10=5.000,11=20231001,14=20050121,15=112634,16=20050126,17=25000.00,18=104.250,19=4.405,23=20050122,24=025906,25=1.00
4=28E92EF4B350716A,5=S,7=745190JR0,8=PUERTO RICO COMWLTH HWY & SER G,9=20030429,10=3.750,11=20130701,14=20050121,15=112642,16=20050126,17=10000.00,18=104.200,19=3.178,23=20050122,24=025906,25=1.00
4=A1BE0FB1A843C358,5=P,7=293069AQ3,8=ENGLEWOOD COLO CTFS PARTN CIVIC CENTER PROJ,9=19981201,10=5.100,11=20230601,14=20050121,15=112631,16=20050126,17=200000.00,18=106.017,19=3.420,23=20050122,24=025906,25=1.00
4=01ECCF5345689BC1,5=S,7=464722P68,8=ISLIP N Y PUB IMPT,9=20020515,10=4.250,11=20070515,14=20050121,15=112634,16=20050126,17=10000.00,18=103.982,19=2.460,23=20050122,24=025906,25=1.00
4=FFC07D7F18872835,5=S,7=594610H67,8=MICHIGAN ST NTS-SER A,9=20041122,10=3.500,11=20050930,14=20050121,15=112611,16=20050126,17=1MM+,18=101.008,19=1.980,23=20050122,24=025906,25=1.00
4=C0054BB16F2A2D8C,5=P,7=051645SQ3,8=AURORA ILL REF-SER B,9=20031006,10=2.625,11=20051230,14=20050121,15=112646,16=20050126,17=100000.00,18=100.524,19=2.051,23=20050122,24=025906,25=1.00
4=C40D8E4E44824635,5=S,7=407287AN1,8=HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-A,9=19980101,10=4.750,11=20271201,14=20050121,15=112645,16=20050126,17=50000.00,18=102.644,19=4.000,23=20050122,24=025906,25=1.00
4=F8A4220478491BDB,5=S,7=92778RBQ9,8=VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A,9=20040301,10=3.750,11=20200501,14=20050121,15=112600,16=20050126,17=5000.00,18=97.719,19=3.950,23=20050122,24=025906,25=1.00
4=39862DAB6726C5F1,5=S,7=010653GB3,8=ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER B,9=19961101,10=5.500,11=20200815,14=20050121,15=112654,16=20050126,17=10000.00,18=103.900,19=2.912,23=20050122,24=025906,25=1.00
4=3C80E8F7AAEBFDE9,5=S,7=64989KCM6,8=NEW YORK ST PWR AUTH REV SER A,9=20021023,10=2.125,11=20061115,14=20050121,15=112640,16=20050126,17=25000.00,18=99.875,19=2.200,23=20050122,24=025906,25=1.00
4=53A45D70A3911C9C,5=S,7=047059AP5,8=ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,9=20020701,10=5.375,11=20221115,14=20050121,15=112648,16=20050126,17=10000.00,18=104.000,19=4.750,23=20050122,24=025906,25=1.00
4=CC46AE74AE93DBBC,5=S,7=404486CB6,8=HABERSHAM CNTY GA SCH DIST ,9=20021001,10=3.000,11=20071201,14=20050121,15=112648,16=20050126,17=40000.00,18=101.363,19=2.500,23=20050122,24=025906,25=1.00
4=19243F59E292AFF3,5=S,7=79575DMD9,8=SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,9=20020222,10=5.125,11=20270101,14=20050121,15=112650,16=20050126,17=30000.00,18=106.876,19=4.100,23=20050122,24=025906,25=1.00
4=8DA5728EAFC0C9BF,5=P,7=311450CX6,8=FARMINGTON N MEX POLLUTN CTL ADJ-ARIZ PUB SVC CO-SER C,9=19940914,11=20240901,14=20050121,15=110500,16=20050121,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=E4BD81EDFADFC0D2,5=S,7=64985MWH5,8=NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,9=20010726,10=5.000,11=20191115,14=20050121,15=112600,16=20050126,17=25000.00,18=109.207,19=3.366,23=20050122,24=025906,25=1.00
4=20F0FEE7E7A5B4B4,5=S,7=467646BV6,8=JACKSON CNTY ORE JUVENILE SVCS CENTER,9=20010601,10=4.250,11=20070601,14=20050121,15=112654,16=20050126,17=50000.00,18=104.543,19=2.250,23=20050122,24=025906,25=1.00
4=0D37FC070256BB33,5=D,7=655899BK7,8=NORFOLK VA PKG SYS REV REF-SER B,9=20001001,10=5.500,11=20310201,13=20050126,14=20050121,15=104825,16=20050126,17=10000.00,18=106.325,23=20050122,24=025906,25=1.00
4=9FC60462304E7EB6,5=P,7=452001XW5,8=ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV-SER A-CONV 1/2/98,9=19970615,10=5.700,11=20240701,14=20050121,15=112700,16=20050126,17=25000.00,18=105.759,19=3.981,23=20050122,24=025906,25=1.00
4=85511D3211096E72,5=S,7=167592WL4,8=CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,9=20020301,10=5.375,11=20320101,14=20050121,15=112708,16=20050126,17=5000.00,18=104.850,19=4.551,23=20050122,24=025906,25=1.00
4=5C4D8ED473BF6C07,5=S,7=91412FRE9,8=UNIVERSITY CALIF REVS SER D,9=20050131,10=4.000,11=20200515,12=Y,14=20050121,15=112645,16=20050202,17=20000.00,18=101.001,19=3.870,23=20050122,24=025906,25=1.00
4=67DECA0BDEFA3408,5=S,7=208201GT4,8=CONNETQUOT CENT SCH DIST N Y ,9=20050115,10=4.000,11=20220115,12=Y,14=20050121,15=112411,16=20050126,17=250000.00,18=100.000,19=4.000,23=20050122,24=025906,25=1.00
4=FE914EC105480171,5=S,7=833400AP9,8=SNOWFLAKE ARIZ EXCISE TAX REV ,9=20030501,10=5.000,11=20180701,14=20050121,15=112704,16=20050126,17=10000.00,18=104.903,19=4.300,23=20050122,24=025906,25=1.00
4=7D5067E9F3BB3368,5=D,7=946498GJ5,8=WAYNE-WESTLAND CMNTY SCHS MICH REF,9=20041216,10=5.000,11=20160501,13=20050126,14=20050121,15=112600,16=20050126,17=1MM+,18=110.135,23=20050122,24=025906,25=1.00
4=B1E49A51A02BE28B,5=S,7=303820G40,8=FAIRFAX CNTY VA PUB IMPT-SER B,9=20030515,10=5.000,11=20100601,14=20050121,15=112700,16=20050126,17=40000.00,18=111.377,19=2.700,23=20050122,24=025906,25=1.00
4=5E1683420B59CECB,5=S,7=46613PEC6,8=JEA FLA WTR & SWR SYS REV REF-SER B,9=20030821,10=4.750,11=20371001,14=20050121,15=112713,16=20050126,17=5000.00,18=101.500,19=4.303,23=20050122,24=025906,25=1.00
4=B710785050F578F3,5=P,7=383272CP4,8=GOSHEN IND MULTI SCH BLDG CORP UNREFUNDED BALANCE-1ST MTG,9=19961215,10=5.600,11=20160115,14=20050121,15=112702,16=20050126,17=10000.00,18=106.943,19=3.050,23=20050122,24=025906,25=1.00
4=9C33104BC8657F80,5=P,7=059132P46,8=BALTIMORE CNTY MD MET DIST-68TH ISSUE,9=20020702,10=3.250,11=20060801,14=20050121,15=112713,16=20050126,17=20000.00,18=100.405,19=2.974,23=20050122,24=025906,25=1.00
4=8C72E27F668C8DED,5=S,7=293069AQ3,8=ENGLEWOOD COLO CTFS PARTN CIVIC CENTER PROJ,9=19981201,10=5.100,11=20230601,14=20050121,15=112714,16=20050126,17=400000.00,18=107.392,19=3.050,23=20050122,24=025906,25=1.00
4=26A790EE973C215B,5=P,7=717900CT9,8=PHILADELPHIA PA AUTH FOR INDL STAPELEY GERMANTOWN CONT CARE,9=19940101,10=6.400,11=20100101,14=20050121,15=112700,16=20050126,17=45000.00,18=96.750,19=7.193,23=20050122,24=025906,25=1.00
4=855540964EACAADF,5=P,7=13067JEP2,8=CALIFORNIA ST ECONOMIC VAR-SER C-3,9=20040616,11=20230701,14=20050121,15=110400,16=20050121,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=0BD5DA107DDC02C9,5=S,7=550808BE8,8=LYCOMING CNTY PA AUTH HOSP REV DIVINE PROVIDENCE HOSP,9=19951115,10=5.500,11=20221115,14=20050121,15=112729,16=20050126,17=5000.00,18=104.700,19=2.047,23=20050122,24=025906,25=1.00
4=064B7A30B25ABB2A,5=S,7=4638126J1,8=IRVING TEX INDPT SCH DIST ,9=19971201,10=5.000,11=20210215,14=20050121,15=112700,16=20050126,17=5000.00,18=103.647,19=3.150,23=20050122,24=025906,25=1.00
4=060D89B98D4080A7,5=S,7=299407FD3,8=EVANSVILLE IND REDEV DIST REF,9=20040428,10=2.125,11=20070701,14=20050121,15=112727,16=20050126,17=5000.00,18=100.000,19=2.125,23=20050122,24=025906,25=1.00
4=439EF8710594E8DC,5=S,7=349246BW7,8=FORT WAYNE IND ECONOMIC DEV ,9=20010301,10=4.250,11=20091201,14=20050121,15=112729,16=20050126,17=5000.00,18=102.636,19=2.251,23=20050122,24=025906,25=1.00
4=BAE50371D847E57D,5=D,7=506190AQ0,8=LAFAYETTE CNTY MO PUB FACS JUSTICE CTR PROJ,9=20030301,10=4.500,11=20221201,13=20050126,14=20050121,15=112458,16=20050126,17=50000.00,18=102.000,23=20050122,24=025906,25=1.00
4=FA094013955B0D82,5=P,7=917547GK1,8=UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,9=19960701,10=5.500,11=20060515,14=20050121,15=112717,16=20050126,17=15000.00,18=103.260,19=2.930,23=20050122,24=025906,25=1.00
4=8A882DD9ED962B80,5=P,7=741701JV9,8=PRINCE GEORGES CNTY MD CONS PUB IMPT,9=20000801,10=5.125,11=20081001,14=20050121,15=112718,16=20050126,17=25000.00,18=108.032,19=2.810,23=20050122,24=025906,25=1.00
4=CEC69147CBB27881,5=S,7=944314GD9,8=WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,9=19980701,10=5.000,11=20281201,14=20050121,15=112728,16=20050126,17=55000.00,18=100.868,19=4.980,23=20050122,24=025906,25=1.00
4=84A2A8BC20CCF0B7,5=S,7=276503AP4,8=EASTERN HOWARD IND THIRD FIRST MTG,9=19990401,10=4.750,11=20080115,14=20050121,15=112728,16=20050126,17=5000.00,18=105.664,19=2.750,23=20050122,24=025906,25=1.00
4=C81E119013ECB434,5=S,7=7976526L3,8=SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,9=19981001,10=4.500,11=20130501,14=20050121,15=111914,16=20050126,17=25000.00,18=107.284,19=2.459,23=20050122,24=025906,25=1.00
4=4AE4C888315547A2,5=S,7=10972RAE3,8=BRISBANE CALIF PUB FING AUTH REF,9=20050201,10=3.000,11=20100401,12=Y,13=20050211,14=20050121,15=112700,17=50000.00,18=101.695,19=2.646,23=20050122,24=025906,25=1.00
4=5EEC9A714EDD6436,5=S,7=081401NS6,8=BEMIDJI MINN INDPT SCH DIST REF-SER A,9=20050101,10=3.000,11=20100401,14=20050121,15=112730,16=20050126,17=35000.00,18=101.924,19=2.600,23=20050122,24=025906,25=1.00
4=373C4BEDBD47C651,5=P,7=793042AY8,8=ST PAUL MINN PORT AUTH HOTEL REF-RADISSON CITY CTR PROJ,9=20030701,10=3.800,11=20130801,14=20050121,15=112732,16=20050126,17=85000.00,18=99.330,19=3.893,23=20050122,24=025906,25=1.00
4=A962D3E268B44BE3,5=S,7=626388HL9,8=MUNSTER IND SCH BLDG CORP FIRST MTG-SER A,9=20030717,10=3.500,11=20110115,14=20050121,15=112737,16=20050126,17=5000.00,18=100.804,19=3.350,23=20050122,24=025906,25=1.00
4=67AA18AA991133B2,5=S,7=481019BV8,8=JOSEPHINE CNTY ORE UNIT SCH REF,9=20050201,10=3.250,11=20101215,12=Y,14=20050121,15=112700,16=20050215,17=30000.00,18=100.738,19=3.110,23=20050122,24=025906,25=1.00
4=B112C44A1ECA563D,5=P,7=888808BP6,8=TOBACCO SETTLEMENT FING CORP N ,9=20030307,10=6.250,11=20430601,14=20050121,15=112400,16=20050126,17=20000.00,18=94.250,19=6.666,23=20050122,24=025906,25=1.00
4=AFD1343BA90086AA,5=S,7=249174DN0,8=DENVER COLO CITY & CNTY SCH ,9=19990101,10=5.000,11=20231201,14=20050121,15=112748,16=20050126,17=40000.00,18=106.250,19=3.770,23=20050122,24=025906,25=1.00
4=4F84EBBBB8BF64B5,5=P,7=888806AC0,8=TOBACCO SETTLEMENT REV MGMT SER B,9=20010322,10=6.375,11=20280515,14=20050121,15=112747,16=20050126,17=20000.00,18=97.600,19=6.577,23=20050122,24=025906,25=1.00
4=C19F094E99E67E2C,5=D,7=888808BP6,8=TOBACCO SETTLEMENT FING CORP N ,9=20030307,10=6.250,11=20430601,13=20050126,14=20050121,15=112400,16=20050126,17=20000.00,18=94.250,23=20050122,24=025906,25=1.00
4=6947CB4442828360,5=P,7=293069AQ3,8=ENGLEWOOD COLO CTFS PARTN CIVIC CENTER PROJ,9=19981201,10=5.100,11=20230601,14=20050121,15=112740,16=20050126,17=400000.00,18=106.017,19=3.420,23=20050122,24=025906,25=1.00
4=E4C341C7FFA6A245,5=S,7=34161FAQ3,8=FLORIDA ST DEPT TRANSN TPK REV SER A,9=20041201,10=4.000,11=20190701,14=20050121,15=112745,16=20050126,17=25000.00,18=102.087,19=3.760,23=20050122,24=025906,25=1.00
4=2AF2F904FA4344F6,5=D,7=785849HF0,8=SACRAMENTO CALIF CITY FING CAP IMPT-SER A,9=20010401,10=5.000,11=20261201,13=20050126,14=20050121,15=112500,16=20050126,17=10000.00,18=102.128,23=20050122,24=025906,25=1.00
4=D8B547E8F6541E30,5=D,7=745268K76,8=PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-MBIA IBC,9=19980315,10=4.750,11=20240701,13=20050126,14=20050121,15=112600,16=20050126,17=10000.00,18=102.643,23=20050122,24=025906,25=1.00
4=E29F7BC20AFC89A5,5=S,7=844149RF3,8=SOUTHERN YORK CNTY PA SCH DIST ,9=20050301,10=4.000,11=20180901,12=Y,14=20050121,15=092900,16=20050303,17=675000.00,18=100.000,19=4.000,23=20050122,24=025906,25=1.00
4=6B6A5065FA9C16D0,5=S,7=89438VPT7,8=TRAVIS CNTY TEX ROAD-SER A,9=20020501,10=3.375,11=20060301,14=20050121,15=112700,16=20050126,17=100000.00,18=101.483,19=2.001,23=20050122,24=025906,25=1.00
4=1DECE9F22A4042F6,5=S,7=358184EE5,8=FRESNO CALIF JT PWRS FING AUTH SER A,9=20010612,10=5.000,11=20280601,14=20050121,15=112800,16=20050126,17=10000.00,18=104.128,19=4.250,23=20050122,24=025906,25=1.00
4=D846162495AAC253,5=S,7=93974AUG7,8=WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,9=20030205,10=0.000,11=20271201,14=20050121,15=112808,16=20050126,17=10000.00,18=31.294,19=5.150,23=20050122,24=025906,25=1.00
4=2AE0E6D1A80CDF31,5=D,7=238696CQ9,8=DAVIESS CNTY KY REF & IMPT-PUB PROJ-SER A,9=20030901,10=4.500,11=20280901,13=20050126,14=20050121,15=112700,16=20050126,17=50000.00,18=97.815,23=20050122,24=025906,25=1.00
4=19A2459B123BCC19,5=S,7=658574CT3,8=NORTH CHARLESTON S C SWR DIST REF,9=20020315,10=5.000,11=20180701,14=20050121,15=112600,16=20050126,17=20000.00,18=107.240,19=3.980,23=20050122,24=025906,25=1.00
4=BA01AE17EE57A99F,5=S,7=452149QB6,8=ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,9=19921015,10=0.000,11=20110801,14=20050121,15=112815,16=20050126,17=5000.00,18=79.872,19=3.480,23=20050122,24=025906,25=1.00
4=E7B359FD6C248B72,5=S,7=64983X8A5,8=NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING-A-1-5,9=20020124,11=20360701,14=20050121,15=112700,16=20050121,17=1000000.00,18=100.000,23=20050122,24=025906,25=1.00
4=A7A4E9F9167B0080,5=S,7=442565VS3,8=HOWARD CNTY MD MET DIST-SER A,9=20050101,10=4.500,11=20290215,12=Y,14=20050121,15=112800,16=20050126,17=25000.00,18=100.025,19=4.496,23=20050122,24=025906,25=1.00
4=588465F64A5D153F,5=S,7=271012AV8,8=EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER B,9=20030305,11=20270601,14=20050121,15=112600,16=20050121,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=823B51A1E18A3CF4,5=D,7=185328ER8,8=CLEARWATER FLA WTR & SWR REV CAP APPREC-REF,9=19981124,10=0.000,11=20111201,13=20050126,14=20050121,15=101200,16=20050126,17=100000.00,18=77.799,23=20050122,24=025906,25=1.00
4=8B8E9932B3B7CB90,5=S,7=57585JZ87,8=MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,9=19980715,10=5.000,11=20180701,14=20050121,15=112500,16=20050126,17=50000.00,18=106.331,19=3.309,23=20050122,24=025906,25=1.00
4=16B3D4C50EC9F988,5=D,7=535503DE3,8=LINDENWOLD BORO N J SCH DIST REF,9=20050115,10=4.000,11=20200601,12=Y,13=20050125,14=20050121,15=112339,16=20050126,17=100000.00,18=99.000,20=P,23=20050122,24=025906,25=1.00
4=6D76325CFD60E4A7,5=S,7=613611AA0,8=MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,9=19990601,10=5.050,11=20290601,14=20050121,15=112823,16=20050126,17=5000.00,18=101.680,19=4.502,23=20050122,24=025906,25=1.00
4=AD50CE8A7F430401,5=S,7=344612FJ0,8=FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,9=20050216,10=5.000,11=20061001,12=Y,14=20050121,15=111900,16=20050216,17=25000.00,18=104.606,19=2.101,23=20050122,24=025906,25=1.00
4=4629D5837E9FD0DC,5=D,7=4522262K8,8=ILLINOIS ST SALES TAX REV ,9=20030724,10=5.250,11=20280615,13=20050126,14=20050121,15=105624,16=20050126,17=75000.00,18=106.086,23=20050122,24=025906,25=1.00
4=39E8D1AD6CC04389,5=D,7=6041286U7,8=MINNESOTA ST ,9=20040801,10=5.000,11=20080801,13=20050126,14=20050121,15=111234,16=20050126,17=65000.00,18=108.294,23=20050122,24=025906,25=1.00
4=533CF1D80CEE35D8,5=S,7=917546FT5,8=UTAH ST BRD REGENTS STUDENT LN VAR-CL IV-SER W,9=20020409,11=20361101,14=20050121,15=112700,16=20050121,17=200000.00,18=100.000,23=20050122,24=025906,25=1.00
4=57AF66B982D65F4F,5=P,7=91755MAB3,8=UTAH ST HSG FIN AGY REV RHA CMNTY SVCS PJ-SER A,9=19971001,10=6.875,11=20270701,14=20050121,15=112721,16=20050126,17=1MM+,18=98.338,19=7.023,23=20050122,24=025906,25=1.00
4=8C03F9493C3778BE,5=S,7=435254CK1,8=HOLLAND MICH WTR SUPPLY SYS REF-SER A,9=20050215,10=3.350,11=20120701,12=Y,14=20050121,15=112554,16=20050215,17=100000.00,18=100.322,19=3.300,23=20050122,24=025906,25=1.00
4=28DDA19C53770D87,5=P,7=443731BH6,8=HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,9=19981231,10=8.625,11=20140101,14=20050121,15=112300,16=20050125,17=25000.00,18=102.000,19=8.302,23=20050122,24=025906,25=1.00
4=9D168D4D37065488,5=D,7=443731BH6,8=HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,9=19981231,10=8.625,11=20140101,13=20050125,14=20050121,15=112300,16=20050125,17=25000.00,18=102.000,23=20050122,24=025906,25=1.00
4=90D16C375A4BB053,5=S,7=010608SZ1,8=ALABAMA ST PUB SCH & COLLEGE CAP IMPT,9=19981101,10=4.250,11=20181101,14=20050121,15=112839,16=20050126,17=20000.00,18=101.750,19=3.952,23=20050122,24=025906,25=1.00
4=BC469866447F78C8,5=S,7=011832YS5,8=ALASKA ST HSG FIN CORP GEN HSG-SER A,9=20050101,11=20270601,12=Y,14=20050121,15=112800,16=20050127,17=50000.00,18=100.000,19=4.499,23=20050122,24=025906,25=1.00
4=E8E8FE14FF686762,5=S,7=542690AV4,8=LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,9=19980501,10=4.750,11=20101201,14=20050121,15=112836,16=20050126,17=50000.00,18=109.880,19=2.900,23=20050122,24=025906,25=1.00
4=4490D6A3675A21E9,5=S,7=717893JC6,8=PHILADELPHIA PA WTR & WASTEWTR ,9=19950415,10=6.250,11=20090801,14=20050121,15=112600,16=20050126,17=90000.00,18=114.313,19=2.848,23=20050122,24=025906,25=1.00
4=B79834EFE0A10B1B,5=S,7=43102RAR8,8=HIGHLANDS CNTY FLA ,9=20020613,10=5.000,11=20181101,14=20050121,15=112809,16=20050126,17=125000.00,18=109.433,19=3.345,23=20050122,24=025906,25=1.00
4=BB0CD0A00A0D98C1,5=S,7=646039HY6,8=NEW JERSEY ST VAR PURP,9=20040401,10=5.000,11=20120401,14=20050121,15=095800,16=20050126,17=400000.00,18=110.046,19=3.410,23=20050122,24=025906,25=1.00
4=BC9F89FE08E4EC56,5=P,7=655899BK7,8=NORFOLK VA PKG SYS REV REF-SER B,9=20001001,10=5.500,11=20310201,14=20050121,15=112800,16=20050126,17=10000.00,18=106.325,19=4.295,23=20050122,24=025906,25=1.00
4=381BB5ACF2398D33,5=S,7=46613CGE9,8=JEA FLA ELEC SYS REV SUB-SER A,9=20050113,10=4.375,11=20241001,14=20050121,15=112848,16=20050126,17=30000.00,18=100.450,19=4.276,23=20050122,24=025906,25=1.00
4=B0BB12277AE7AC88,5=S,7=745145VX7,8=PUERTO RICO COMWLTH REF,9=20020404,10=5.000,11=20080701,14=20050121,15=112835,16=20050126,17=500000.00,18=109.028,19=2.250,23=20050122,24=025906,25=1.00
4=5F1ED283C98C6A83,5=S,7=812643AS3,8=SEATTLE WASH MUN LT & PWR REV REF & IMPT,9=20041223,10=4.500,11=20190801,14=20050121,15=112837,16=20050126,17=170000.00,18=102.727,19=4.150,23=20050122,24=025906,25=1.00
4=C1330E8C354836C9,5=S,7=844149RG1,8=SOUTHERN YORK CNTY PA SCH DIST ,9=20050301,10=4.050,11=20190901,12=Y,14=20050121,15=092900,16=20050303,17=695000.00,18=99.457,19=4.100,23=20050122,24=025906,25=1.00
4=0E5E9D4243B34819,5=P,7=946498GJ5,8=WAYNE-WESTLAND CMNTY SCHS MICH REF,9=20041216,10=5.000,11=20160501,14=20050121,15=112854,16=20050126,17=1MM+,18=109.792,19=3.790,23=20050122,24=025906,25=1.00
4=461AE2A2ED324D11,5=S,7=057037AT0,8=BAINBRIDGE TWP OHIO POLICE STATION CONSTR,9=20030415,10=4.250,11=20211201,14=20050121,15=112800,16=20050126,17=10000.00,18=100.599,19=4.159,23=20050122,24=025906,25=1.00
4=D2959751A51D7E4F,5=S,7=237289HT3,8=DARLINGTON CNTY S C SCH DIST ,9=20050115,10=4.500,11=20300301,12=Y,14=20050121,15=112854,16=20050126,17=5000.00,18=100.900,19=4.388,23=20050122,24=025906,25=1.00
4=09B75A523B918A75,5=D,7=603789K31,8=MINNEAPOLIS MINN SPL SCH DIST ,9=20010601,10=5.000,11=20080201,13=20050126,14=20050121,15=110801,16=20050126,17=70000.00,18=107.458,23=20050122,24=025906,25=1.00
4=750E07BD975A2348,5=S,7=4522262K8,8=ILLINOIS ST SALES TAX REV ,9=20030724,10=5.250,11=20280615,14=20050121,15=112848,16=20050126,17=75000.00,18=106.987,19=4.250,23=20050122,24=025906,25=1.00
4=6855F0F34165BFB4,5=P,7=4636324A4,8=IRVINE RANCH CALIF WTR DIST VAR-NOS 105 140 240 & 250,9=19951214,11=20210101,14=20050121,15=112500,16=20050121,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=6DB4CDDF7D23E590,5=D,7=145810BF3,8=CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,9=20031203,10=3.700,11=20110901,13=20050126,14=20050121,15=112800,16=20050126,17=100000.00,18=100.580,23=20050122,24=025906,25=1.00
4=4201A70BD4551B69,5=D,7=504066BZ3,8=LA PORTE IND WTRWKS REV REF,9=20050125,10=2.500,11=20080701,12=Y,13=20050125,14=20050121,15=112839,16=20050126,17=30000.00,18=99.250,23=20050122,24=025906,25=1.00
4=934805B2683ABEF7,5=S,7=295407UA6,8=ERIE PA CAP APPREC-SER B,9=19981202,10=0.000,11=20171115,14=20050121,15=112900,16=20050126,17=35000.00,18=59.103,19=4.150,23=20050122,24=025906,25=1.00
4=C4F428839643EF5E,5=P,7=64605K5U0,8=NEW JERSEY ST EDL FACS AUTH WEEKLY-ARS-MONTCLAIR ST UNIV-F,9=20021113,11=20320701,14=20050121,15=112900,16=20050124,17=25000.00,18=100.000,23=20050122,24=025906,25=1.00
4=1C8E7211D3095D68,5=S,7=664754XT0,8=NORTHERN ARIZ UNIV REVS SYS,9=20020801,10=4.875,11=20220601,14=20050121,15=112858,16=20050126,17=25000.00,18=105.682,19=3.975,23=20050122,24=025906,25=1.00
4=F79A27638D0E2EBE,5=P,7=74526LAZ6,8=PUERTO RICO HSG FIN AUTH CAP FD PROG,9=20031218,10=5.000,11=20121201,14=20050121,15=112600,16=20050126,17=200000.00,18=109.010,19=3.668,23=20050122,24=025906,25=1.00
4=D000896A3598C516,5=D,7=438701AP9,8=HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,9=19981223,10=0.000,11=20110701,13=20050126,14=20050121,15=112200,16=20050126,17=10000.00,18=80.500,23=20050122,24=025906,25=1.00
4=B69E397BD4045015,5=P,7=626190K76,8=MUNICIPAL ASSISTANCE CORP FOR SER G,9=19961201,10=6.000,11=20050701,14=20050121,15=112855,16=20050126,17=150000.00,18=101.634,19=2.161,23=20050122,24=025906,25=1.00
4=FF19F16E1F7591A5,5=S,7=91755MAB3,8=UTAH ST HSG FIN AGY REV RHA CMNTY SVCS PJ-SER A,9=19971001,10=6.875,11=20270701,14=20050121,15=112723,16=20050126,17=1MM+,18=98.588,19=7.000,23=20050122,24=025906,25=1.00
4=CF2F2F7BB609FF17,5=S,7=674564DA4,8=OCALA FLA UTIL SYS REV SER B,9=20050120,10=4.500,11=20291001,14=20050121,15=112910,16=20050126,17=100000.00,18=100.000,19=4.499,23=20050122,24=025906,25=1.00
4=EB9D81BCDBA09F91,5=S,7=040504FX5,8=ARIZONA EDL LN MARKETING CORP ARCS-TAXABLE-SR SER A-7,9=20040203,11=20381201,14=20050121,15=112800,16=20050121,17=50000.00,18=100.000,23=20050122,24=025906,25=1.00
4=428913C65DB68569,5=S,7=26822LES9,8=E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,9=20041222,10=0.000,11=20280901,14=20050121,15=112855,16=20050126,17=50000.00,18=28.200,19=5.323,23=20050122,24=025906,25=1.00
4=7E0F7B529C117A37,5=P,7=040654ME2,8=ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,9=20040301,10=5.000,11=20110701,14=20050121,15=112920,16=20050126,17=1MM+,18=110.384,19=3.200,23=20050122,24=025906,25=1.00
4=2AFC846EB1A5C71A,5=P,7=238696CQ9,8=DAVIESS CNTY KY REF & IMPT-PUB PROJ-SER A,9=20030901,10=4.500,11=20280901,14=20050121,15=112800,16=20050126,17=50000.00,18=95.000,19=4.858,23=20050122,24=025906,25=1.00
4=306EA35267C27F72,5=S,7=040660HW5,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=4.500,11=20300901,12=Y,14=20050121,15=112918,16=20050127,17=30000.00,18=101.000,19=4.380,23=20050122,24=025906,25=1.00
4=7F76CEBB266E8E47,5=S,7=13067JBE0,8=CALIFORNIA ST ECONOMIC FGIC-SER A,9=20040511,10=5.250,11=20140701,14=20050121,15=112920,16=20050126,17=35000.00,18=113.950,19=3.500,23=20050122,24=025906,25=1.00
4=097702247DAA5CEB,5=D,7=657903JR2,8=NORTH CAROLINA EDL FACS FIN VAR-EDL FACS-CATAWBA COLLEGE,9=19990113,11=20190301,13=20050121,14=20050121,15=112800,16=20050121,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=56C5C437A5769AC8,5=S,7=373383TU2,8=GEORGIA ST SER F,9=20021101,10=4.500,11=20111101,14=20050121,15=112921,16=20050126,17=60000.00,18=109.116,19=3.000,23=20050122,24=025906,25=1.00
4=268D6213592CF7D7,5=S,7=575930UG5,8=MASSACHUSETTS ST HSG FIN AGY VAR-SER F,9=20030219,11=20371201,14=20050121,15=112500,16=20050125,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=62DE03C27F351890,5=S,7=73358EAL8,8=PORT AUTH N Y & N J SPL OBLIG VERSATILE STRUCTURE OBL-SER 2,9=19940519,11=20190501,14=20050121,15=112300,16=20050121,17=500000.00,18=100.000,23=20050122,24=025906,25=1.00
4=D3B9B537F7F40DB3,5=P,7=24379RBR3,8=DEER CREEK DRAIN BASIN AUTH PA REF,9=20030401,10=3.250,11=20110515,14=20050121,15=112845,16=20050125,17=100000.00,18=100.308,19=3.150,23=20050122,24=025906,25=1.00
4=4A57597828BECCB9,5=S,7=9401568C9,8=WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-SECOND SER,9=20030915,10=3.375,11=20130601,14=20050121,15=112900,16=20050126,17=25000.00,18=101.159,19=3.215,23=20050122,24=025906,25=1.00
4=5783AFBC691CBD24,5=S,7=52908EDU4,8=LEXINGTON-FAYETTE URBAN CNTY SER E,9=20001201,10=4.625,11=20091201,14=20050121,15=111900,16=20050121,17=175000.00,18=108.250,19=2.797,23=20050122,24=025906,25=1.00
4=5FFB937D268BD693,5=D,7=73358TKF7,8=PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,9=20041201,10=5.000,11=20101201,13=20050126,14=20050121,15=112825,16=20050126,17=80000.00,18=107.740,23=20050122,24=025906,25=1.00
4=66EC16C6860B6297,5=S,7=559567GW6,8=MAGNOLIA ARK SCH DIST NO 14 REF & CONSTR-SER B,9=20020101,10=5.000,11=20240601,14=20050121,15=112826,16=20050126,17=170000.00,18=106.250,19=2.250,23=20050122,24=025906,25=1.00
4=1DB80620A80CAECC,5=D,7=9401568C9,8=WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-SECOND SER,9=20030915,10=3.375,11=20130601,13=20050126,14=20050121,15=112928,16=20050126,17=25000.00,18=100.402,23=20050122,24=025906,25=1.00
4=BAA9D98C50CE70D3,5=P,7=71323MAR3,8=PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-REF-SCH DIST 150-B,9=19970605,10=0.000,11=20061201,14=20050121,15=112900,16=20050126,17=50000.00,18=94.355,19=3.170,23=20050122,24=025906,25=1.00
4=3A7E581FDDC2335A,5=S,7=80967NAZ5,8=SCOTT CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,9=20050201,10=3.600,11=20150301,12=Y,14=20050121,15=112928,16=20050201,17=50000.00,18=100.060,19=3.586,23=20050122,24=025906,25=1.00
4=5E1D137FADF4A449,5=S,7=717893JC6,8=PHILADELPHIA PA WTR & WASTEWTR ,9=19950415,10=6.250,11=20090801,14=20050121,15=112800,16=20050126,17=110000.00,18=114.313,19=2.848,23=20050122,24=025906,25=1.00
4=02966B2748E83815,5=D,7=056559AM9,8=BADGER TOB ASSET ASSET-BKD,9=20020523,10=6.375,11=20320601,13=20050126,14=20050121,15=112638,16=20050126,17=10000.00,18=97.157,23=20050122,24=025906,25=1.00
4=EEA2E3917B891DC1,5=D,7=664754XT0,8=NORTHERN ARIZ UNIV REVS SYS,9=20020801,10=4.875,11=20220601,13=20050126,14=20050121,15=112908,16=20050126,17=25000.00,18=104.481,23=20050122,24=025906,25=1.00
4=65534597A34FD029,5=D,7=558486AN6,8=MADISON WIS ICE ARENAS REV SER B,9=19950801,10=5.800,11=20090701,13=20050126,14=20050121,15=112403,16=20050126,17=100000.00,18=111.172,23=20050122,24=025906,25=1.00
4=E91A358F625A00E9,5=S,7=607762JN2,8=MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,9=20040317,10=5.000,11=20220701,14=20050121,15=112900,16=20050126,17=10000.00,18=108.607,19=3.900,23=20050122,24=025906,25=1.00
4=0010073DE93E4E5C,5=S,7=481019BW6,8=JOSEPHINE CNTY ORE UNIT SCH REF,9=20050201,10=3.500,11=20111215,12=Y,14=20050121,15=112900,16=20050215,17=50000.00,18=101.456,19=3.260,23=20050122,24=025906,25=1.00
4=2FD38D2AB408F285,5=S,7=797263BC3,8=SAN DIEGO CALIF CTFS UNDIVIDED WTR UTIL FD NET SYS REV,9=19980801,10=4.750,11=20280801,14=20050121,15=112900,16=20050126,17=10000.00,18=102.435,19=4.000,23=20050122,24=025906,25=1.00
4=241A66FE48EFC51D,5=S,7=544386BN4,8=LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,9=20030403,10=4.625,11=20260901,14=20050121,15=112900,16=20050126,17=10000.00,18=102.350,19=4.323,23=20050122,24=025906,25=1.00
4=57F3E1B8387AC419,5=S,7=010869AP0,8=ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,9=19990101,10=4.750,11=20251001,14=20050121,15=112900,16=20050126,17=10000.00,18=103.564,19=4.100,23=20050122,24=025906,25=1.00
4=B120E3D05C6295F7,5=S,7=7976526Z2,8=SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,9=19981001,10=4.500,11=20260501,14=20050121,15=112900,16=20050126,17=10000.00,18=101.243,19=4.233,23=20050122,24=025906,25=1.00
4=6D8DA4EB95707C37,5=S,7=54438EHB7,8=LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,9=20040519,10=5.000,11=20271201,14=20050121,15=112900,16=20050126,17=10000.00,18=107.226,19=4.100,23=20050122,24=025906,25=1.00
4=BB4ADE5BB45555E2,5=S,7=485424DA0,8=KANSAS ST DEPT TRANSN HWY REV SER A,9=19940101,10=4.625,11=20060901,14=20050121,15=112900,16=20050126,17=10000.00,18=104.010,19=2.059,23=20050122,24=025906,25=1.00
4=0AEA85A568C0EB06,5=S,7=20772F4T4,8=CONNECTICUT ST SER C,9=20030501,10=5.000,11=20110501,14=20050121,15=112936,16=20050126,17=20000.00,18=110.487,19=3.140,23=20050122,24=025906,25=1.00
4=F3064BDBF1B1BF25,5=S,7=91412FGP6,8=UNIVERSITY CALIF REVS GEN-SER A,9=20030909,10=5.000,11=20080515,14=20050121,15=112900,16=20050126,17=5000.00,18=107.350,19=2.659,23=20050122,24=025906,25=1.00
4=BE47BDDE22E90A45,5=S,7=613549EU4,8=MONTGOMERY CNTY OHIO REV ARS-MIAMI VY HOSP-SER B,9=20031211,11=20331115,14=20050121,15=113047,16=20050125,17=25000.00,18=100.000,19=1.800,23=20050122,24=025906,25=1.00
4=EE13B009FB2FC128,5=P,7=593237BF6,8=MIAMI BEACH FLA REDEV AGY TAX TAXABLE-CITY CTR-HISTORIC-A,9=19960801,10=8.950,11=20221201,14=20050121,15=112400,16=20050126,17=20000.00,18=113.000,19=6.560,23=20050122,24=025906,25=1.00
4=8F1B655F69B070EE,5=S,7=23354MDX0,8=DADE CNTY FLA SCH BRD CTFS SER B,9=19960815,10=5.700,11=20160801,14=20050121,15=112946,16=20050126,17=140000.00,18=106.260,19=2.129,23=20050122,24=025906,25=1.00
4=E244A3FEDDC53FCF,5=S,7=686543NB1,8=ORLANDO & ORANGE CNTY EXPWY VAR-REF-C 2,9=20030408,11=20250701,14=20050121,15=112600,16=20050124,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=3F32E3F987048A2B,5=P,7=38122NAP7,8=GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,9=20030129,10=6.250,11=20330601,14=20050121,15=112946,16=20050126,17=175000.00,18=99.000,19=6.326,23=20050122,24=025906,25=1.00
4=8230414D24450DDE,5=D,7=71323MAR3,8=PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-REF-SCH DIST 150-B,9=19970605,10=0.000,11=20061201,13=20050126,14=20050121,15=112900,16=20050126,17=50000.00,18=94.650,23=20050122,24=025906,25=1.00
4=E13DEB1F68BCAD45,5=D,7=593237BF6,8=MIAMI BEACH FLA REDEV AGY TAX TAXABLE-CITY CTR-HISTORIC-A,9=19960801,10=8.950,11=20221201,13=20050126,14=20050121,15=112400,16=20050126,17=20000.00,18=113.000,23=20050122,24=025906,25=1.00
4=1E2F5F3A48B5E7D4,5=S,7=442565WF0,8=HOWARD CNTY MD CONS PUB IMPT-SER A,9=20050101,10=3.250,11=20130215,12=Y,14=20050121,15=112953,16=20050126,17=5000.00,18=100.500,19=3.180,23=20050122,24=025906,25=1.00
4=C0F015EA183460A7,5=P,7=533485AR9,8=LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER B,9=19870701,11=20170701,14=20050121,15=110400,16=20050121,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=9764A0274DB5A389,5=P,7=130911VU1,8=CALIFORNIA STATEWIDE CMNTYS VAR-SUTTER HEALTH-SER B,9=20040217,11=20380815,14=20050121,15=113000,16=20050124,17=50000.00,18=100.000,23=20050122,24=025906,25=1.00
4=AC1D1D6BF57CCD2A,5=S,7=649787GF9,8=NEW YORK ST ,9=19971015,10=5.000,11=20051015,14=20050121,15=112959,16=20050126,17=35000.00,18=102.020,19=2.150,23=20050122,24=025906,25=1.00
4=0C17D1411DA7BE51,5=D,7=13281NCW0,8=CAMDEN CNTY N J IMPT AUTH REV HLTH SYS-CATHOLIC HLTH EAST-B,9=19980301,10=5.000,11=20281115,13=20050126,14=20050121,15=105151,16=20050126,17=35000.00,18=103.741,23=20050122,24=025906,25=1.00
4=80E111BBCF45BFBF,5=S,7=64605EQM9,8=NEW JERSEY ST EDL FACS AUTH HIGHER ED FACS TR FD-SER A,9=19951101,10=5.125,11=20060901,14=20050121,15=112839,16=20050126,17=50000.00,18=103.624,19=2.320,23=20050122,24=025906,25=1.00
4=2C7968A1ED5E3278,5=S,7=506190AQ0,8=LAFAYETTE CNTY MO PUB FACS JUSTICE CTR PROJ,9=20030301,10=4.500,11=20221201,14=20050121,15=112900,16=20050126,17=50000.00,18=104.500,19=3.893,23=20050122,24=025906,25=1.00
4=BB191095F415260D,5=S,7=432362ET4,8=HILLSBOROUGH TWP N J BD ANTIC NTS,9=20041217,10=3.000,11=20051216,14=20050121,15=112958,16=20050126,17=750000.00,18=100.779,19=2.100,23=20050122,24=025906,25=1.00
4=2238EDCF81CB518E,5=P,7=095175CX1,8=BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,9=20020523,11=20320601,14=20050121,15=105400,16=20050121,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=E8FD6E5A394CBF2A,5=P,7=059129T89,8=BALTIMORE CNTY MD CONS PUB IMPT-BD ANTIC NTS-B,9=20020508,11=20220601,14=20050121,15=111900,16=20050126,17=25000.00,18=100.000,19=1.450,23=20050122,24=025906,25=1.00
4=BCC0FDF1F3903766,5=S,7=442435BZ5,8=HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-SER B-7,9=20040610,11=20340515,14=20050121,15=113000,16=20050121,17=50000.00,18=100.000,23=20050122,24=025906,25=1.00
4=9C86EED49187D235,5=D,7=121342JG5,8=BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-2ND SER,9=19990501,10=5.250,11=20340501,13=20050126,14=20050121,15=112801,16=20050126,17=140000.00,18=101.635,23=20050122,24=025906,25=1.00
4=C54E581414EC7A43,5=P,7=546589GE6,8=LOUISVILLE & JEFFERSON CNTY KY SER A,9=19980301,10=4.750,11=20280515,14=20050121,15=113000,16=20050126,17=30000.00,18=98.807,19=4.835,23=20050122,24=025906,25=1.00
4=FF12AED8518F85D8,5=S,7=347568KN6,8=FORT LAUDERDALE FLA EXCISE TAX IMPT-SER C,9=19981201,10=4.000,11=20090901,14=20050121,15=113014,16=20050126,17=50000.00,18=103.533,19=2.350,23=20050122,24=025906,25=1.00
4=99ABBC2F583C9B76,5=S,7=553751JB5,8=M-S-R PUB PWR AGY CALIF SAN ARS-SUB LIEN-SER I,9=20030529,11=20180701,14=20050121,15=112800,16=20050121,17=25000.00,18=100.000,23=20050122,24=025906,25=1.00
4=A842BC77E1AB8783,5=P,7=59465E3Q4,8=MICHIGAN ST HOSP FIN AUTH REV VAR-REF-BON SECOURS HEALTH-B,9=20021230,11=20281101,14=20050121,15=112944,16=20050121,17=850000.00,18=100.000,23=20050122,24=025906,25=1.00
4=302F3FDFF01A8C28,5=S,7=65821FCG9,8=NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 20-A,9=20041207,10=4.100,11=20140101,14=20050121,15=113024,16=20050126,17=50000.00,18=101.000,19=3.970,23=20050122,24=025906,25=1.00
4=7F91D3B8522090F2,5=S,7=082766HU3,8=BENTON ARK PUB UTILS REV ,9=20021001,10=5.000,11=20300901,14=20050121,15=113025,16=20050126,17=25000.00,18=104.500,19=4.300,23=20050122,24=025906,25=1.00
4=BAAE6F08D6721860,5=P,7=765415NP5,8=RICHMOND VA INDL DEV AUTH REV RETIREMENT FAC-HERITAGE OAKS,9=19951114,10=8.750,11=20251101,14=20050121,15=112400,16=20050126,17=25000.00,18=104.000,19=7.141,23=20050122,24=025906,25=1.00
4=B324505D2F9A618F,5=P,7=533485AQ1,8=LINCOLN CNTY WYO POLLUTN CTL ADJ RATE-EXXON PROJ-SER A,9=19870701,11=20170701,14=20050121,15=110300,16=20050121,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=34A2D9073F6E74E9,5=S,7=438701AP9,8=HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,9=19981223,10=0.000,11=20110701,14=20050121,15=112200,16=20050126,17=10000.00,18=81.250,19=3.255,23=20050122,24=025906,25=1.00
4=E67E9E35A483FB41,5=S,7=645916S57,8=NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,9=20041014,10=5.750,11=20290615,14=20050121,15=112300,16=20050126,17=20000.00,18=107.889,19=4.700,23=20050122,24=025906,25=1.00
4=C980201DD6792281,5=S,7=40785EDL7,8=HAMILTON SOUTHEASTERN IND CONS FIRST MTG,9=19960215,10=5.000,11=20080115,14=20050121,15=113024,16=20050126,17=5000.00,18=103.678,19=3.164,23=20050122,24=025906,25=1.00
4=DE9CFD527CD3BFC8,5=D,7=645916S57,8=NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,9=20041014,10=5.750,11=20290615,13=20050126,14=20050121,15=112313,16=20050126,17=20000.00,18=107.889,23=20050122,24=025906,25=1.00
4=C9BB326EBC2127B8,5=P,7=113152ED0,8=BROOKHAVEN N Y REF,9=20040323,10=2.250,11=20090815,14=20050121,15=112915,16=20050121,17=50000.00,18=97.189,19=2.912,23=20050122,24=025906,25=1.00
4=D5CE94071C71AB9F,5=S,7=938718SX2,8=WASHINGTON CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG-SER A,9=20030301,10=3.500,11=20110301,14=20050121,15=113000,16=20050126,17=5000.00,18=102.204,19=3.100,23=20050122,24=025906,25=1.00
4=69C69B9D26EE5955,5=P,7=249174FY4,8=DENVER COLO CITY & CNTY SCH ,9=20040129,10=4.500,11=20281201,14=20050121,15=113023,16=20050126,17=55000.00,18=99.010,19=4.570,23=20050122,24=025906,25=1.00
4=A4282A8FE2A84DA5,5=S,7=040660HM7,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=4.000,11=20190901,12=Y,14=20050121,15=113037,16=20050127,17=15000.00,18=100.000,19=4.000,23=20050122,24=025906,25=1.00
4=4DD278DAFCAD5BEE,5=S,7=504194EV9,8=LA QUINTA CALIF REDEV AGY TAX HSG-REDEV PROJ AREAS NO 1 & 2,9=19950701,10=5.600,11=20090901,14=20050121,15=113042,16=20050126,17=25000.00,18=104.471,19=1.400,23=20050122,24=025906,25=1.00
4=CB7493B7439BA423,5=P,7=6596658N6,8=NORTH HEMPSTEAD N Y REF,9=20040317,10=3.500,11=20140215,14=20050121,15=113044,16=20050126,17=20000.00,18=98.725,19=3.667,23=20050122,24=025906,25=1.00
4=3C9DBD0781062BDF,5=S,7=798147RY2,8=SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,9=19990106,10=5.000,11=20310801,14=20050121,15=113043,16=20050126,17=30000.00,18=104.000,19=4.020,23=20050122,24=025906,25=1.00
4=D230F1CF435F83A5,5=S,7=73535EEU0,8=PORT ST LUCIE FLA SPL ASSMT TESORO SPL ASSMT-SER B,9=20030315,10=4.750,11=20230101,14=20050121,15=113044,16=20050126,17=20000.00,18=102.318,19=4.400,23=20050122,24=025906,25=1.00
4=D33691EFF7DC2A94,5=S,7=649716AL1,8=NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,9=19971009,10=5.250,11=20090815,14=20050121,15=111800,16=20050126,17=100000.00,18=107.955,19=2.400,23=20050122,24=025906,25=1.00
4=AACFC2410764F98A,5=S,7=59333PEK0,8=MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,9=20030528,10=4.750,11=20351001,14=20050121,15=113000,16=20050126,17=5000.00,18=100.000,19=4.749,23=20050122,24=025906,25=1.00
4=A42F3F57E2DC5C7A,5=S,7=432362ET4,8=HILLSBOROUGH TWP N J BD ANTIC NTS,9=20041217,10=3.000,11=20051216,14=20050121,15=113037,16=20050126,17=500000.00,18=100.779,19=2.100,23=20050122,24=025906,25=1.00
4=1A3FBF4049FDF8C8,5=S,7=487692WG6,8=KELLER TEX INDPT SCH DIST REF,9=19970901,10=6.750,11=20080815,14=20050121,15=113000,16=20050126,17=5000.00,18=113.250,19=2.805,23=20050122,24=025906,25=1.00
4=B16F6CAA4892310B,5=D,7=674564DA4,8=OCALA FLA UTIL SYS REV SER B,9=20050120,10=4.500,11=20291001,13=20050126,14=20050121,15=112752,16=20050126,17=100000.00,18=99.000,23=20050122,24=025906,25=1.00
4=C79F83B494030982,5=S,7=170120CX5,8=CHISAGO LAKES MINN INDPT SCH REF-SCH BLDG-SER B,9=20050208,10=4.000,11=20180201,12=Y,14=20050121,15=113048,16=20050208,17=300000.00,18=99.999,19=4.000,23=20050122,24=025906,25=1.00
4=85B1079278820983,5=S,7=575925LP5,8=MASSACHUSETTS ST INDL FIN AGY WGBH EDL FNDTN,9=19980301,10=4.800,11=20120301,14=20050121,15=112500,16=20050126,17=35000.00,18=108.663,19=2.500,23=20050122,24=025906,25=1.00
4=E1E45950EBC08653,5=P,7=401766NQ9,8=GUILFORD CONN LOT A,9=20021115,10=4.500,11=20190815,14=20050121,15=113047,16=20050126,17=25000.00,18=100.900,19=4.359,23=20050122,24=025906,25=1.00
4=74B76A4F17470D9C,5=S,7=46600MDJ4,8=IVY TECH ST COLLEGE IND STUDENT FEE-SER I,9=20041216,10=4.100,11=20200701,14=20050121,15=113000,16=20050201,17=75000.00,18=100.000,19=4.100,23=20050122,24=025906,25=1.00
4=F2276BCCFEBC081F,5=P,7=95640ECL7,8=WEST VY CITY UTAH MUN BLDG ,9=19971201,10=5.125,11=20180115,14=20050121,15=111744,16=20050126,17=15000.00,18=102.765,19=4.125,23=20050122,24=025906,25=1.00
4=C01474CC05DB7CFA,5=P,7=657903KJ8,8=NORTH CAROLINA EDL FACS FIN VAR-EDL FACS-METHODIST COLLEGE,9=20000321,11=20220301,14=20050121,15=113000,16=20050128,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=9227A172329FA689,5=P,7=765415NM2,8=RICHMOND VA INDL DEV AUTH REV RETIREMENT FAC-HERITAGE OAKS,9=19951114,10=8.500,11=20151101,14=20050121,15=112500,16=20050126,17=15000.00,18=104.000,19=6.902,23=20050122,24=025906,25=1.00
4=65B25988233E2281,5=P,7=864283AA4,8=SUBLETTE CNTY WYO POLLUTION FLTG RATE-DATES-EXXON PROJ,9=19841101,11=20141101,14=20050121,15=110300,16=20050121,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=F239E40CB5672FCA,5=P,7=472682KJ1,8=JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-6,9=20021025,11=20400201,14=20050121,15=105500,16=20050121,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=D6164781FA7737F8,5=P,7=487692Q24,8=KELLER TEX INDPT SCH DIST REF,9=20010701,10=5.250,11=20260815,14=20050121,15=113000,16=20050126,17=25000.00,18=104.340,19=4.478,23=20050122,24=025906,25=1.00
4=D6A3FFB1E0012D52,5=D,7=559567GW6,8=MAGNOLIA ARK SCH DIST NO 14 REF & CONSTR-SER B,9=20020101,10=5.000,11=20240601,13=20050126,14=20050121,15=113000,16=20050126,17=170000.00,18=105.889,23=20050122,24=025906,25=1.00
4=72E83B6061FD72B2,5=S,7=649875LR0,8=NEW YORK ST JOB DEV AUTH SPL PURP-SER A,9=20040421,10=3.000,11=20080301,14=20050121,15=113100,16=20050126,17=30000.00,18=101.424,19=2.519,23=20050122,24=025906,25=1.00
4=E753E4A9470E3BF8,5=P,7=130624GR4,8=CALIFORNIA ST ,9=19910801,10=6.000,11=20090901,14=20050121,15=113057,16=20050126,17=100000.00,18=112.698,19=3.020,23=20050122,24=025906,25=1.00
4=0C4136117CA78AF8,5=P,7=103575CP9,8=BOYNTON BEACH FLA PUB SVC TAX ,9=20040429,10=4.200,11=20181101,14=20050121,15=113000,16=20050126,17=100000.00,18=100.396,19=4.150,23=20050122,24=025906,25=1.00
4=32BB1F7114DFD7E4,5=S,7=976909AW1,8=WISCONSIN HSG & ECONOMIC DEV P-FLOATS-PT-860,9=20030904,11=20370401,14=20050121,15=113012,16=20050121,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=74AAC414AFDEA2BB,5=P,7=65820HVC4,8=NORTH CAROLINA MED CARE COMMN VAR-N C BAPTIST HOSPS PROJ,9=20021031,11=20340601,14=20050121,15=113023,16=20050121,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=B9377C612683AE38,5=S,7=735785MH7,8=PORTAGE MICH PUB UTIL REV ,9=20050201,10=4.500,11=20251201,12=Y,13=20050203,14=20050121,15=113055,17=500000.00,18=101.163,23=20050122,24=025906,25=1.00
4=CEA21971DDA7F94C,5=S,7=548338FV9,8=LOWER MORELAND TWP AUTH PA SWR GTD-SER B,9=19990501,10=4.250,11=20080801,14=20050121,15=104121,16=20050126,17=75000.00,18=106.705,19=2.250,23=20050122,24=025906,25=1.00
4=FF4BB1FC834CD8DE,5=S,7=917661XN5,8=UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,9=20030203,10=4.000,11=20130501,14=20050121,15=113102,16=20050126,17=25000.00,18=103.571,19=3.498,23=20050122,24=025906,25=1.00
4=91DBB9F97C888068,5=P,7=64988KKH9,8=NEW YORK ST MED CARE FACS FIN MENTAL HLTH SVCS FACS-SER A,9=19950301,10=5.500,11=20070215,14=20050121,15=113104,16=20050126,17=25000.00,18=102.000,19=5.265,23=20050122,24=025906,25=1.00
4=339315A38312CD22,5=P,7=243859FG5,8=DEER LAKES SCH DIST PA ,9=20050215,10=4.100,11=20210115,12=Y,14=20050121,15=112604,16=20050224,17=750000.00,18=97.923,19=4.281,23=20050122,24=025906,25=1.00
4=9520D44D736785A5,5=D,7=735785MH7,8=PORTAGE MICH PUB UTIL REV ,9=20050201,10=4.500,11=20251201,12=Y,13=20050203,14=20050121,15=113054,16=20050203,17=500000.00,18=98.663,23=20050122,24=025906,25=1.00
4=7725AEF22E8B6E77,5=P,7=13281NCW0,8=CAMDEN CNTY N J IMPT AUTH REV HLTH SYS-CATHOLIC HLTH EAST-B,9=19980301,10=5.000,11=20281115,14=20050121,15=113000,16=20050126,17=30000.00,18=103.575,19=4.239,23=20050122,24=025906,25=1.00
4=DFCBCB3A6D341F4E,5=S,7=041186QC4,8=ARKANSAS ST UNIV REV HSG SYS,9=20040301,10=5.000,11=20340301,14=20050121,15=113115,16=20050126,17=25000.00,18=105.417,19=4.270,23=20050122,24=025906,25=1.00
4=798C0D7E7905F8ED,5=P,7=920615PN5,8=VAN BUREN CNTY MICH SISTER LAKES AREA SAN SEW DISP,9=20010501,10=5.000,11=20200501,14=20050121,15=113104,16=20050126,17=10000.00,18=103.060,19=4.426,23=20050122,24=025906,25=1.00
4=7DCF020BB3E6EA54,5=S,7=9141187X6,8=UNIVERSITY CINCINNATI OHIO GEN SER A,9=20010501,10=5.000,11=20310601,14=20050121,15=113119,16=20050126,17=10000.00,18=104.360,19=4.301,23=20050122,24=025906,25=1.00
4=EFAB3E9C06A1B62A,5=P,7=64982PXW7,8=NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,9=20031209,10=2.000,11=20050701,14=20050121,15=112034,16=20050126,17=300000.00,18=99.919,19=2.187,23=20050122,24=025906,25=1.00
4=78A3536B1D539FFD,5=P,7=592041MQ7,8=MET GOVT NASHVILLE & DAVIDSON VAR-VANDERBILT UNIV-SER B,9=20020620,11=20321001,14=20050121,15=105600,16=20050121,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=38C96BBD50C95885,5=S,7=917547GK1,8=UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,9=19960701,10=5.500,11=20060515,14=20050121,15=113113,16=20050126,17=15000.00,18=103.385,19=2.830,23=20050122,24=025906,25=1.00
4=E22B84472631F94C,5=S,7=59333PEK0,8=MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,9=20030528,10=4.750,11=20351001,14=20050121,15=113118,16=20050126,17=10000.00,18=100.000,19=4.750,23=20050122,24=025906,25=1.00
4=27339328F9CA909B,5=S,7=4424023N1,8=HOUSTON TEX INDPT SCH DIST ,9=20050201,10=4.500,11=20270215,12=Y,14=20050121,15=113134,16=20050210,17=10000.00,18=101.000,19=4.365,23=20050122,24=025906,25=1.00
4=83B1047647A1B436,5=P,7=977055VD1,8=WISCONSIN ST ZERO CPN-HIGHER ED-SER B,9=19910515,10=0.000,11=20080501,14=20050121,15=111859,16=20050126,17=5000.00,18=89.918,19=3.280,23=20050122,24=025906,25=1.00
4=0FDC2DDC400F0808,5=S,7=745145Y55,8=PUERTO RICO COMWLTH REF-PUB IMPT-SER C,9=20030506,10=5.000,11=20180701,14=20050121,15=113100,16=20050126,17=20000.00,18=107.338,19=2.743,23=20050122,24=025906,25=1.00
4=54E9678F3DB3BB1E,5=P,7=10742TDJ4,8=BREVARD CNTY FLA SALES TAX REV REF,9=19971101,10=4.400,11=20061201,14=20050121,15=113100,16=20050126,17=50000.00,18=102.858,19=2.800,23=20050122,24=025906,25=1.00
4=0D2022879ADDC663,5=S,7=7252766C8,8=PITTSBURGH PA SCH DIST SER A,9=20050215,10=3.900,11=20170901,12=Y,13=20050216,14=20050121,15=113120,17=10000.00,18=100.860,23=20050122,24=025906,25=1.00
4=6A8F84AA99482234,5=D,7=745145Y55,8=PUERTO RICO COMWLTH REF-PUB IMPT-SER C,9=20030506,10=5.000,11=20180701,13=20050126,14=20050121,15=113134,16=20050126,17=20000.00,18=107.231,23=20050122,24=025906,25=1.00
4=346BFB0549D9F17A,5=S,7=132375JT4,8=CAMBRIDGE MINN INDPT SCH DIST SER A,9=20050201,10=4.000,11=20170201,12=Y,13=20050211,14=20050121,15=113138,17=10000.00,18=100.569,23=20050122,24=025906,25=1.00
4=A793324F206257CD,5=S,7=798055JM2,8=SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WTR SUPPLY SYS,9=20041101,10=4.000,11=20191001,14=20050121,15=113100,16=20050126,17=15000.00,18=99.784,19=4.019,23=20050122,24=025906,25=1.00
4=EEC7B488C68CB8DB,5=S,7=812643AS3,8=SEATTLE WASH MUN LT & PWR REV REF & IMPT,9=20041223,10=4.500,11=20190801,14=20050121,15=113146,16=20050126,17=25000.00,18=104.326,19=3.950,23=20050122,24=025906,25=1.00
4=2546BE4E9F7CAFC3,5=S,7=566591NV1,8=MARGATE CITY N J REF,9=20050201,10=3.000,11=20060601,14=20050121,15=113000,16=20050208,17=150000.00,18=100.898,19=2.301,23=20050122,24=025906,25=1.00
4=18E4731DC3E0ADCC,5=S,7=575925LP5,8=MASSACHUSETTS ST INDL FIN AGY WGBH EDL FNDTN,9=19980301,10=4.800,11=20120301,14=20050121,15=112500,16=20050126,17=40000.00,18=108.663,19=2.500,23=20050122,24=025906,25=1.00
4=B021FEC61B673C46,5=D,7=64966CUM1,8=NEW YORK N Y SER D,9=20031015,10=5.000,11=20271015,13=20050126,14=20050121,15=111200,16=20050126,17=50000.00,18=102.839,23=20050122,24=025906,25=1.00
4=D73860BB5A341AD7,5=S,7=649875LV1,8=NEW YORK ST JOB DEV AUTH SPL PURP-SER A,9=20040421,10=3.300,11=20100301,14=20050121,15=113100,16=20050126,17=25000.00,18=101.680,19=2.942,23=20050122,24=025906,25=1.00
4=DAB26F74755395A4,5=P,7=056559AM9,8=BADGER TOB ASSET ASSET-BKD,9=20020523,10=6.375,11=20320601,14=20050121,15=113001,16=20050126,17=10000.00,18=96.000,19=6.695,23=20050122,24=025906,25=1.00
4=26E6D70CF361CF33,5=S,7=098419GQ1,8=BONNEVILLE & BINGHAM CNTYS ,9=20050201,10=3.000,11=20090815,12=Y,14=20050121,15=113154,16=20050204,17=40000.00,18=102.344,19=2.450,23=20050122,24=025906,25=1.00
4=C4F19E2CBE2363B3,5=P,7=430650ED9,8=HIGHLAND PARK N J SCH DIST ,9=19950201,10=6.550,11=20200215,14=20050121,15=113100,16=20050126,17=25000.00,18=102.000,19=6.242,23=20050122,24=025906,25=1.00
4=6A2D08A439C2074A,5=S,7=71884AEK1,8=PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-MUN COURTHOUSE PJ-A,9=19990601,10=5.750,11=20160701,14=20050121,15=083800,16=20050126,17=35000.00,18=112.784,19=2.869,23=20050122,24=025906,25=1.00
4=F329D4A094D84C69,5=S,7=120511WC0,8=BUNCOMBE CNTY N C PUB IMPT-SER A,9=20050115,10=3.500,11=20170501,12=Y,14=20050121,15=113100,16=20050126,17=25000.00,18=98.826,19=3.619,23=20050122,24=025906,25=1.00
4=1C86ECE6C4BFE891,5=S,7=958638PW2,8=WESTERN MICH UNIV REVS ,9=20050120,10=3.250,11=20131115,14=20050121,15=113150,16=20050126,17=100000.00,18=99.617,19=3.300,23=20050122,24=025906,25=1.00
4=EC5815A1A6B14183,5=D,7=939781TF7,8=WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PJ,9=20010315,10=5.000,11=20160501,13=20050126,14=20050121,15=094707,16=20050126,17=50000.00,18=107.490,23=20050122,24=025906,25=1.00
4=8DA27CE7526B29DC,5=P,7=657902C42,8=NORTH CAROLINA MED CARE COMMN VAR-WAKE FOREST UNIV-SUB-SER B,9=20020822,10=0.900,11=20340701,14=20050121,15=113111,16=20050121,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=A316CCDE888EC83A,5=S,7=182618GM4,8=CLARKSVILLE TENN WTR SWR & GAS ARS,9=20040520,11=20250201,14=20050121,15=113133,16=20050121,17=1000000.00,18=100.000,23=20050122,24=025906,25=1.00
4=BA74BA20DC5F2EDD,5=P,7=841513HJ6,8=SOUTHEAST TEX HSG FIN CORP PREREFUNDED,9=19840917,10=0.000,11=20170901,14=20050121,15=113148,16=20050126,17=30000.00,18=54.975,19=4.810,23=20050122,24=025906,25=1.00
4=6B7D04CF00720653,5=P,7=953140XU9,8=WEST HAVEN CONN ,9=20020201,10=4.750,11=20190201,14=20050121,15=113158,16=20050126,17=25000.00,18=103.232,19=4.031,23=20050122,24=025906,25=1.00
4=7E56413566A9E791,5=P,7=165578BB0,8=CHESTER CNTY PA HEALTH & ED CHESTER CNTY HOSP,9=19960601,10=5.625,11=20080701,14=20050121,15=113112,16=20050124,17=1MM+,18=105.292,19=2.536,23=20050122,24=025906,25=1.00
4=9F1C5B32A648AAF6,5=S,7=165578BB0,8=CHESTER CNTY PA HEALTH & ED CHESTER CNTY HOSP,9=19960601,10=5.625,11=20080701,14=20050121,15=113117,16=20050124,17=1MM+,18=105.344,19=2.500,23=20050122,24=025906,25=1.00
4=450004E0F2B2CDA7,5=S,7=649667T36,8=NEW YORK N Y SER F,9=19980106,10=5.250,11=20240801,14=20050121,15=103500,16=20050126,17=10000.00,18=105.500,19=3.624,23=20050122,24=025906,25=1.00
4=D80131ACE77DC466,5=P,7=712838JR3,8=PEORIA ARIZ REF-SER B,9=19980701,10=4.250,11=20050701,14=20050121,15=113141,16=20050126,17=5000.00,18=100.000,19=4.237,23=20050122,24=025906,25=1.00
4=67EF5E049D2AD813,5=P,7=696550JP8,8=PALM BEACH CNTY FLA SCH BRD SER C,9=20020515,10=5.000,11=20270801,14=20050121,15=113145,16=20050126,17=25000.00,18=101.710,19=4.727,23=20050122,24=025906,25=1.00
4=C418BC3570671D33,5=S,7=786107GF3,8=SACRAMENTO CNTY CALIF ARPT SYS SER A,9=20020806,10=5.000,11=20270701,14=20050121,15=112020,16=20050126,17=10000.00,18=104.500,19=4.286,23=20050122,24=025906,25=1.00
4=4FEC412CD15C4AC8,5=S,7=481019CB1,8=JOSEPHINE CNTY ORE UNIT SCH REF,9=20050201,10=5.000,11=20161215,12=Y,14=20050121,15=113200,16=20050215,17=1000000.00,18=111.043,19=3.830,23=20050122,24=025906,25=1.00
4=9AE8637BF0EB8FB2,5=P,7=64970KQH3,8=NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,9=20010515,10=0.000,11=20210615,14=20050121,15=111959,16=20050126,17=15000.00,18=48.213,19=4.500,23=20050122,24=025906,25=1.00
4=D241F628A68C3B75,5=S,7=726310FS9,8=PLAINFIELD IND SCH BLDG CORP REF-FIRST MTG,9=20050203,10=3.250,11=20100715,12=Y,14=20050121,15=113154,16=20050203,17=25000.00,18=100.795,19=3.090,23=20050122,24=025906,25=1.00
4=5A9424C59B2E3929,5=S,7=167592F66,8=CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,9=20041202,10=4.750,11=20350101,14=20050121,15=112800,16=20050126,17=350000.00,18=99.950,19=4.753,23=20050122,24=025906,25=1.00
4=DD83CA33D9C07C84,5=D,7=752131SD5,8=RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN-1984 PROJ-SER A-E,9=20031204,10=4.750,11=20280401,13=20050126,14=20050121,15=113148,16=20050126,17=50000.00,18=101.074,23=20050122,24=025906,25=1.00
4=F5048E91097980BD,5=S,7=040660HW5,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=4.500,11=20300901,12=Y,14=20050121,15=113213,16=20050127,17=30000.00,18=101.000,19=4.380,23=20050122,24=025906,25=1.00
4=4D6E1BF6F2285A56,5=S,7=511678QG2,8=LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,9=19990513,10=0.000,11=20121001,14=20050121,15=113211,16=20050126,17=20000.00,18=77.186,19=3.400,23=20050122,24=025906,25=1.00
4=3C264F5D07B7D10F,5=P,7=801155NA6,8=SANTA ANA CALIF UNI SCH DIST ,9=20020801,10=5.375,11=20270801,14=20050121,15=113113,16=20050126,17=25000.00,18=109.198,19=3.899,23=20050122,24=025906,25=1.00
4=36E148C37F78BA2D,5=D,7=939781TF7,8=WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PJ,9=20010315,10=5.000,11=20160501,13=20050126,14=20050121,15=112538,16=20050126,17=25000.00,18=107.490,23=20050122,24=025906,25=1.00
4=EB244B9F36AA211A,5=S,7=481019BX4,8=JOSEPHINE CNTY ORE UNIT SCH REF,9=20050201,10=3.200,11=20121215,12=Y,14=20050121,15=113200,16=20050215,17=10000.00,18=100.000,19=3.200,23=20050122,24=025906,25=1.00
4=238B7F281696055F,5=S,7=071635AZ9,8=BAUGO IND SCH BLDG CORP 1ST MTG-SER B,9=20020601,10=4.300,11=20110715,14=20050121,15=113206,16=20050126,17=100000.00,18=106.201,19=3.230,23=20050122,24=025906,25=1.00
4=8D67E905DE3530D7,5=S,7=373383NQ7,8=GEORGIA ST SER B,9=20010701,10=5.000,11=20060701,14=20050121,15=113220,16=20050126,17=100000.00,18=104.064,19=2.100,23=20050122,24=025906,25=1.00
4=4583D17473EFF56F,5=D,7=97710NEW2,8=WISCONSIN ST HEALTH & EDL FACS SISTERS SORROWFUL MOTHER-SER A,9=19970301,10=5.700,11=20260815,13=20050126,14=20050121,15=105156,16=20050126,17=50000.00,18=107.013,23=20050122,24=025906,25=1.00
4=F288A751FDE96A0A,5=P,7=649706B49,8=NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,9=19931202,11=20230615,14=20050121,15=111300,16=20050121,17=500000.00,18=100.000,23=20050122,24=025906,25=1.00
4=24A1579AF170534D,5=S,7=939781TF7,8=WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PJ,9=20010315,10=5.000,11=20160501,14=20050121,15=113200,16=20050126,17=25000.00,18=108.490,19=3.479,23=20050122,24=025906,25=1.00
4=7B3CBEE2D908E546,5=S,7=491089JN9,8=KENTON CNTY KY SCH DIST FIN ,9=20050101,10=4.375,11=20240201,12=Y,14=20050121,15=113213,16=20050126,17=5000.00,18=101.418,19=4.200,23=20050122,24=025906,25=1.00
4=4DA28C5A82F6E0AB,5=S,7=167590BX5,8=CHICAGO ILL O HARE INTL ARPT REF-DELTA AIR LINES INC TERM,9=19920801,10=6.450,11=20180501,14=20050121,15=113200,16=20050126,17=15000.00,18=53.500,19=14.398,23=20050122,24=025906,25=1.00
4=395E53F6CDB702E4,5=P,7=542690CL4,8=LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,9=19980528,10=0.000,11=20261201,14=20050121,15=111859,16=20050126,17=10000.00,18=36.554,19=4.660,23=20050122,24=025906,25=1.00
4=A389AA09E23A41F1,5=S,7=832492VH2,8=SMITHTOWN N Y CENT SCH DIST ,9=20041101,10=4.000,11=20221101,14=20050121,15=113011,16=20050126,17=125000.00,18=100.000,19=3.999,23=20050122,24=025906,25=1.00
4=1234F239380F8559,5=P,7=243859FG5,8=DEER LAKES SCH DIST PA ,9=20050215,10=4.100,11=20210115,12=Y,14=20050121,15=112601,16=20050224,17=200000.00,18=97.923,19=4.281,23=20050122,24=025906,25=1.00
4=B0650713900E45BA,5=S,7=094780RH8,8=BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 39,9=20041101,10=4.000,11=20140201,14=20050121,15=113241,16=20050126,17=25000.00,18=105.419,19=3.300,23=20050122,24=025906,25=1.00
4=A7B31C372A958615,5=P,7=97710NEW2,8=WISCONSIN ST HEALTH & EDL FACS SISTERS SORROWFUL MOTHER-SER A,9=19970301,10=5.700,11=20260815,14=20050121,15=113200,16=20050126,17=50000.00,18=106.013,19=3.582,23=20050122,24=025906,25=1.00
4=F08F69B70217EBE4,5=P,7=649706WP9,8=NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,9=19920813,10=0.000,11=20050615,14=20050121,15=113230,16=20050126,17=5000.00,18=98.102,19=5.010,23=20050122,24=025906,25=1.00
4=587C2AA852932838,5=S,7=649669RL4,8=NEW YORK N Y SER C-FSA-CR,9=19980820,10=5.000,11=20280815,14=20050121,15=113246,16=20050126,17=5000.00,18=105.250,19=3.680,23=20050122,24=025906,25=1.00
4=C26D7EA29D2688ED,5=S,7=745268WM0,8=PUERTO RICO ELEC PWR AUTH PWR SER X-CONNIE LEE-TCRS,9=19950815,10=5.500,11=20250701,14=20050121,15=113220,16=20050126,17=10000.00,18=101.599,19=1.751,23=20050122,24=025906,25=1.00
4=5D55B6D37B66AFC8,5=S,7=645916VX2,8=NEW JERSEY ECONOMIC DEV AUTH ARCS-REF-TRANSN SUBLEASE-A-6,9=20031009,11=20190501,14=20050121,15=113200,16=20050124,17=25000.00,18=100.000,23=20050122,24=025906,25=1.00
4=ECAEC7EB2DCA5B0F,5=D,7=603789S82,8=MINNEAPOLIS MINN SPL SCH DIST ,9=20040701,10=5.000,11=20130201,13=20050126,14=20050121,15=112812,16=20050126,17=100000.00,18=111.377,23=20050122,24=025906,25=1.00
4=05487696D1CD21B1,5=D,7=832492VH2,8=SMITHTOWN N Y CENT SCH DIST ,9=20041101,10=4.000,11=20221101,13=20050126,14=20050121,15=113132,16=20050126,17=225000.00,18=98.125,23=20050122,24=025906,25=1.00
4=F3C162BAD0E180A2,5=S,7=709163AF6,8=PENNSYLVANIA ST HIGHER ED ADJ-SER A,9=19880128,11=20180101,14=20050121,15=113200,16=20050121,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=9F5ECB1D468D2F79,5=S,7=517534KK8,8=LAS CRUCES N MEX SCH DIST ,9=20010301,10=4.375,11=20110801,14=20050121,15=112500,16=20050126,17=50000.00,18=106.269,19=2.500,23=20050122,24=025906,25=1.00
4=90D3D566705602AD,5=P,7=888808AY8,8=TOBACCO SETTLEMENT FING CORP N ,9=20030307,10=2.900,11=20070601,14=20050121,15=113254,16=20050126,17=20000.00,18=96.750,19=4.370,23=20050122,24=025906,25=1.00
4=F203179B2830E416,5=S,7=350713DD2,8=FOUNTAIN HILLS ARIZ PROJECT OF 1997,9=20011201,10=6.000,11=20060701,14=20050121,15=113251,16=20050126,17=40000.00,18=105.320,19=2.201,23=20050122,24=025906,25=1.00
4=D00CB2FDF0CA25F2,5=S,7=64966DWQ8,8=NEW YORK N Y SER G,9=20041221,10=4.000,11=20161201,14=20050121,15=113200,16=20050126,17=25000.00,18=102.453,19=3.700,23=20050122,24=025906,25=1.00
4=E52A54E7CFCBD704,5=S,7=64983TU76,8=NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,9=20041215,10=5.000,11=20230801,14=20050121,15=113200,16=20050126,17=15000.00,18=108.184,19=4.000,23=20050122,24=025906,25=1.00
4=4C30678E50D73DB1,5=S,7=752131SD5,8=RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN-1984 PROJ-SER A-E,9=20031204,10=4.750,11=20280401,14=20050121,15=113200,16=20050126,17=50000.00,18=102.376,19=4.400,23=20050122,24=025906,25=1.00
4=0549E17311791C09,5=P,7=73358EAN4,8=PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-4,9=19960424,11=20240401,14=20050121,15=111300,16=20050121,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=2ABA1EBF1BD92677,5=D,7=786107GF3,8=SACRAMENTO CNTY CALIF ARPT SYS SER A,9=20020806,10=5.000,11=20270701,13=20050126,14=20050121,15=113253,16=20050126,17=10000.00,18=102.482,23=20050122,24=025906,25=1.00
4=5C9A2375FDDC24CF,5=D,7=786107GF3,8=SACRAMENTO CNTY CALIF ARPT SYS SER A,9=20020806,10=5.000,11=20270701,13=20050126,14=20050121,15=112800,16=20050126,17=10000.00,18=102.232,23=20050122,24=025906,25=1.00
4=3D8D8E92FACECB92,5=S,7=83131PAW2,8=SLEEPY HOLLOW N Y PUB IMPT-SER A,9=20030315,10=3.000,11=20090315,14=20050121,15=113300,16=20050126,17=5000.00,18=101.753,19=2.550,23=20050122,24=025906,25=1.00
4=CAB7F98312696C5F,5=P,7=953140XU9,8=WEST HAVEN CONN ,9=20020201,10=4.750,11=20190201,14=20050121,15=113303,16=20050126,17=25000.00,18=103.232,19=4.031,23=20050122,24=025906,25=1.00
4=AC859B4B5A7AC67D,5=S,7=745268Y71,8=PUERTO RICO ELEC PWR AUTH PWR SER HH,9=20000801,10=5.750,11=20120701,14=20050121,15=111715,16=20050126,17=25000.00,18=115.284,19=2.862,23=20050122,24=025906,25=1.00
4=734DDE7A7C428208,5=P,7=64966DF20,8=NEW YORK N Y PREREFUNDED-SER L,9=19970610,10=5.200,11=20080801,14=20050121,15=112600,16=20050126,17=975000.00,18=107.620,19=2.444,23=20050122,24=025906,25=1.00
4=D5EEC14CB5AAA46F,5=D,7=91412FGP6,8=UNIVERSITY CALIF REVS GEN-SER A,9=20030909,10=5.000,11=20080515,13=20050126,14=20050121,15=113303,16=20050126,17=5000.00,18=107.048,23=20050122,24=025906,25=1.00
4=7B8D6AFBD12F9E61,5=D,7=91412FGP6,8=UNIVERSITY CALIF REVS GEN-SER A,9=20030909,10=5.000,11=20080515,13=20050126,14=20050121,15=112900,16=20050126,17=5000.00,18=106.548,23=20050122,24=025906,25=1.00
4=F66FDEE0F5BE6165,5=S,7=45504RBF2,8=INDIANA ST DEV FIN AUTH REV ELD FACS-PARK TUDOR FNDTN INC,9=19970331,10=6.000,11=20220601,14=20050121,15=113209,16=20050126,17=100000.00,18=110.056,19=2.400,23=20050122,24=025906,25=1.00
4=6F0062A5A466F442,5=S,7=677409AZ7,8=OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,9=20040217,10=2.000,11=20070215,14=20050121,15=113311,16=20050126,17=25000.00,18=99.500,19=2.250,23=20050122,24=025906,25=1.00
4=E248D5A55FA5B1A2,5=S,7=645771SA5,8=NEW JERSEY BLDG AUTH ST BLDG ARS-SER A-3,9=20030822,11=20230615,14=20050121,15=113200,16=20050121,17=100000.00,18=100.000,23=20050122,24=025906,25=1.00
4=40C58D58AB632D5D,5=S,7=208201GQ0,8=CONNETQUOT CENT SCH DIST N Y ,9=20050115,10=4.000,11=20190115,12=Y,14=20050121,15=112800,16=20050126,17=100000.00,18=101.127,19=3.850,23=20050122,24=025906,25=1.00
4=EE17713443D48AA8,5=S,7=939307BL7,8=WASHINGTON MULTNOMAH & YAMHILL ,9=19990301,10=4.800,11=20160601,14=20050121,15=113315,16=20050126,17=5000.00,18=106.200,19=3.258,23=20050122,24=025906,25=1.00
4=09ADA2A0FA72F4CF,5=P,7=649667VD1,8=NEW YORK N Y SER C,9=19971118,10=5.250,11=20211115,14=20050121,15=113300,16=20050126,17=10000.00,18=101.568,19=4.878,23=20050122,24=025906,25=1.00
4=8C8B0FD7F80A6C4E,5=P,7=276281DS8,8=EASTERN CAMDEN CNTY N J REGL REF,9=19911107,10=0.000,11=20050301,14=20050121,15=112900,16=20050126,17=1MM+,18=99.791,19=2.154,23=20050122,24=025906,25=1.00
4=F8ACAE574EAA25AA,5=S,7=967257QL3,8=WICHITA KANS INDL REV NMF AMERICA INC-SER II,9=20000801,10=5.800,11=20150801,14=20050121,15=113300,16=20050126,17=10000.00,18=110.050,19=2.066,23=20050122,24=025906,25=1.00
4=9865A675BB68AD30,5=D,7=733581Q62,8=PORT AUTH N Y & N J CONS-125TH SER,9=20020415,10=5.000,11=20320415,13=20050126,14=20050121,15=104837,16=20050126,17=50000.00,18=103.845,23=20050122,24=025906,25=1.00
4=FC6E41CA8DDCD08E,5=S,7=179093CL1,8=CLACKAMAS CNTY ORE SCH DIST ,9=19981201,10=4.800,11=20180601,14=20050121,15=113312,16=20050126,17=120000.00,18=109.415,19=2.500,23=20050122,24=025906,25=1.00
4=900996528F7DBC43,5=S,7=413893CQ9,8=HARRIS CNTY-HOUSTON TEX SPORTS VAR-TAXABLE-JR LIEN-SER D,9=20010501,11=20301115,14=20050121,15=113300,16=20050127,17=100000.00,18=100.000,23=20050122,24=025906,25=1.00
4=52C98DE53E748D4E,5=S,7=645916VS3,8=NEW JERSEY ECONOMIC DEV AUTH ARCS-REF-TRANSN SUBLEASE-A-1,9=20031009,11=20190501,14=20050121,15=113200,16=20050121,17=150000.00,18=100.000,23=20050122,24=025906,25=1.00
4=8535129C69C78C2B,5=S,7=646039DP9,8=NEW JERSEY ST ,9=20020801,10=4.500,11=20190801,14=20050121,15=113309,16=20050126,17=50000.00,18=103.874,19=3.900,23=20050122,24=025906,25=1.00
4=506920C56F86F033,5=D,7=725276W39,8=PITTSBURGH PA SCH DIST REF,9=20020115,10=5.500,11=20120901,13=20050126,14=20050121,15=113050,16=20050126,17=50000.00,18=114.620,23=20050122,24=025906,25=1.00
4=EA82C77436E51C11,5=S,7=74514LBP1,8=PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,9=20031016,10=4.000,11=20060701,14=20050121,15=113400,16=20050126,17=100000.00,18=102.805,19=2.000,23=20050122,24=025906,25=1.00
4=F22A4624F8254E9C,5=S,7=59259RED2,8=METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-2,9=20020530,11=20321101,14=20050121,15=113100,16=20050121,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=E63ACD5B51A69C13,5=P,7=57652TAG2,8=MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,9=19950718,10=4.000,11=20151015,14=20050121,15=113300,16=20050126,17=20000.00,18=101.330,19=3.834,23=20050122,24=025906,25=1.00
4=BBAA1A9B5DF0B0A1,5=S,7=1306633R6,8=CALIFORNIA ST DEPT WTR RES WTR SYS-SER O,9=19951201,10=4.750,11=20251201,14=20050121,15=113200,16=20050126,17=50000.00,18=102.220,19=3.241,23=20050122,24=025906,25=1.00
4=A6673D09EE8C8C81,5=S,7=613611AA0,8=MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,9=19990601,10=5.050,11=20290601,14=20050121,15=113332,16=20050126,17=10000.00,18=101.680,19=4.502,23=20050122,24=025906,25=1.00
4=9D52D136F1084FAC,5=S,7=185284CE4,8=CLEARWATER FLA STORMWATER SYS ,9=20020901,10=4.750,11=20301101,14=20050121,15=113333,16=20050126,17=5000.00,18=102.600,19=4.351,23=20050122,24=025906,25=1.00
4=CB8C5ACF91582E1A,5=D,7=18085PBM5,8=CLARK CNTY NEV ARPT REV SUB LIEN-SER A,9=19980401,10=5.500,11=20060701,13=20050126,14=20050121,15=113100,16=20050126,17=25000.00,18=104.111,23=20050122,24=025906,25=1.00
4=8F0BD969D4295428,5=D,7=67247MAG8,8=OAKLAND CNTY MICH BLOOMFIELD REF,9=20050201,10=3.000,11=20110501,12=Y,14=20050121,15=113252,16=20050209,17=100000.00,18=99.090,23=20050122,24=025906,25=1.00
4=373737CA31FFDC7C,5=S,7=584633BB6,8=MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,9=20041222,10=5.000,11=20310815,14=20050121,15=113333,16=20050126,17=10000.00,18=105.000,19=4.350,23=20050122,24=025906,25=1.00
4=5A7081B0A2CE59E0,5=S,7=469485EV4,8=JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,9=20030219,10=3.000,11=20081001,14=20050121,15=113300,16=20050126,17=25000.00,18=102.000,19=2.428,23=20050122,24=025906,25=1.00
4=F2DBE05B5A462268,5=S,7=132375JU1,8=CAMBRIDGE MINN INDPT SCH DIST SER A,9=20050201,10=4.000,11=20180201,12=Y,13=20050211,14=20050121,15=113324,17=10000.00,18=99.998,23=20050122,24=025906,25=1.00
4=248E0DCAD747DA4D,5=S,7=167592F66,8=CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,9=20041202,10=4.750,11=20350101,14=20050121,15=112800,16=20050126,17=500000.00,18=99.950,19=4.753,23=20050122,24=025906,25=1.00
4=070D6041AA0B4FE1,5=S,7=832492VH2,8=SMITHTOWN N Y CENT SCH DIST ,9=20041101,10=4.000,11=20221101,14=20050121,15=113015,16=20050126,17=100000.00,18=100.000,19=3.999,23=20050122,24=025906,25=1.00
4=8C581BF796FB0E69,5=D,7=798055JM2,8=SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WTR SUPPLY SYS,9=20041101,10=4.000,11=20191001,13=20050126,14=20050121,15=113131,16=20050126,17=15000.00,18=98.284,23=20050122,24=025906,25=1.00
4=53DDED59BAEEE6AC,5=D,7=798055JM2,8=SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WTR SUPPLY SYS,9=20041101,10=4.000,11=20191001,13=20050126,14=20050121,15=113339,16=20050126,17=15000.00,18=98.534,23=20050122,24=025906,25=1.00
4=D62412F9E3340E82,5=S,7=161285KY6,8=CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER C,9=20050203,10=4.125,11=20200801,12=Y,14=20050121,15=113337,16=20050203,17=25000.00,18=99.997,19=4.125,23=20050122,24=025906,25=1.00
4=23E7BEA244E25BAE,5=S,7=678467GZ8,8=OKEMOS MICH PUB SCH DIST CAP APPREC-REF,9=19930202,10=0.000,11=20190501,14=20050121,15=113349,16=20050126,17=5000.00,18=52.990,19=4.502,23=20050122,24=025906,25=1.00
4=1C6BDB7BF35CA77E,5=S,7=432362ET4,8=HILLSBOROUGH TWP N J BD ANTIC NTS,9=20041217,10=3.000,11=20051216,14=20050121,15=113333,16=20050126,17=1MM+,18=100.691,19=2.200,23=20050122,24=025906,25=1.00
4=1D5DD347C4200E09,5=S,7=850000ZK9,8=SPRING TEX INDPT SCH DIST SCHOOLHOUSE,9=20050201,10=3.750,11=20140815,12=Y,13=20050211,14=20050121,15=113342,17=200000.00,18=102.157,23=20050122,24=025906,25=1.00
4=466CF52FC416EFEC,5=S,7=040660HW5,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=4.500,11=20300901,12=Y,14=20050121,15=113348,16=20050127,17=100000.00,18=100.350,19=4.456,23=20050122,24=025906,25=1.00
4=CDC11D90CFDB125D,5=S,7=481019CB1,8=JOSEPHINE CNTY ORE UNIT SCH REF,9=20050201,10=5.000,11=20161215,12=Y,14=20050121,15=113300,16=20050215,17=750000.00,18=111.043,19=3.830,23=20050122,24=025906,25=1.00
4=80AFF480DB05A334,5=S,7=650013ZC2,8=NEW YORK ST TWY AUTH HWY & SER B,9=20020615,10=5.000,11=20060401,14=20050121,15=113354,16=20050126,17=50000.00,18=103.182,19=2.250,23=20050122,24=025906,25=1.00
4=731E285607BC0F9F,5=S,7=452252AP4,8=ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SER B,9=19981230,11=20160101,14=20050121,15=113300,16=20050126,17=100000.00,18=100.000,23=20050122,24=025906,25=1.00
4=C56D72B5B20EF818,5=S,7=574157M75,8=MARYLAND NATL CAP PK & REF-PK ACQUISITION & DEV-EE-2,9=20040315,10=3.100,11=20130115,14=20050121,15=113358,16=20050126,17=5000.00,18=100.000,19=3.100,23=20050122,24=025906,25=1.00
4=ECE16C0D8896A186,5=S,7=734782BP9,8=PORT NEW ORLEANS LA BRD COMMRS ,9=20020801,10=5.000,11=20320401,14=20050121,15=113100,16=20050126,17=20000.00,18=103.325,19=4.509,23=20050122,24=025906,25=1.00
4=C905AB7EF69A3F6B,5=D,7=248775TW8,8=DENTON CNTY TEX PERMANENT IMPT,9=20050101,10=5.000,11=20260715,13=20050126,14=20050121,15=113338,16=20050126,17=1MM+,18=103.658,23=20050122,24=025906,25=1.00
4=644A9D40E0F9F324,5=S,7=481019CC9,8=JOSEPHINE CNTY ORE UNIT SCH REF,9=20050201,10=5.000,11=20171215,12=Y,14=20050121,15=113300,16=20050215,17=930000.00,18=111.018,19=3.900,23=20050122,24=025906,25=1.00
4=9173C6CDE0D83E7A,5=D,7=047681GD7,8=ATLANTA & FULTON CNTY GA REC DOWNTOWN ARENA PUB IMPT-A,9=19961201,10=5.375,11=20261201,13=20050126,14=20050121,15=113200,16=20050126,17=25000.00,18=106.267,23=20050122,24=025906,25=1.00
4=BECC0AC7502DC714,5=S,7=800307EA4,8=SANDY CREEK N Y CENT SCH DIST SER B,9=20030615,10=3.000,11=20100615,14=20050121,15=113400,16=20050126,17=15000.00,18=101.041,19=2.790,23=20050122,24=025906,25=1.00
4=77D09256E3A235CA,5=P,7=64711MTN7,8=NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-1,9=20040128,10=3.250,11=20130601,14=20050121,15=113400,16=20050126,17=10000.00,18=97.660,19=3.576,23=20050122,24=025906,25=1.00
4=EDC211216DFEEE9D,5=S,7=531320HE2,8=LIBERTY TEX INDPT SCH DIST ,9=20020401,10=5.125,11=20240215,14=20050121,15=113352,16=20050126,17=150000.00,18=106.851,19=4.000,23=20050122,24=025906,25=1.00
4=CA7A97ED95B7C559,5=P,7=129269AH9,8=CALEDONIA MICH REF,9=20010201,10=4.000,11=20080501,14=20050121,15=113351,16=20050126,17=10000.00,18=100.690,19=3.772,23=20050122,24=025906,25=1.00
4=F8E10693C7875487,5=S,7=90565LEK3,8=UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,9=20050125,10=4.500,11=20361001,12=Y,14=20050121,15=113400,16=20050126,17=50000.00,18=99.990,19=4.500,23=20050122,24=025906,25=1.00
4=47CDDEA7AE29D553,5=P,7=733581Q62,8=PORT AUTH N Y & N J CONS-125TH SER,9=20020415,10=5.000,11=20320415,14=20050121,15=113300,16=20050126,17=50000.00,18=103.645,19=4.511,23=20050122,24=025906,25=1.00
4=5153E02F0D06B0C6,5=S,7=7353884C1,8=PORT SEATTLE WASH REV AMT-SER B,9=20011017,10=5.100,11=20240401,14=20050121,15=105400,16=20050126,17=5000.00,18=103.000,19=4.210,23=20050122,24=025906,25=1.00
4=8EF6BB90018DB965,5=P,7=432347JN3,8=HILLSBOROUGH CNTY FLA UTIL REF REF-JR LIEN,9=20010501,10=5.000,11=20060801,14=20050121,15=113327,16=20050126,17=1000000.00,18=103.908,19=2.357,23=20050122,24=025906,25=1.00
4=409274F949B99858,5=S,7=660160HW5,8=NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,9=20030315,10=4.300,11=20190701,14=20050121,15=113413,16=20050126,17=50000.00,18=102.126,19=4.000,23=20050122,24=025906,25=1.00
4=C53184FD9279377C,5=S,7=010653QU0,8=ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,9=20030101,10=4.000,11=20100215,14=20050121,15=113306,16=20050126,17=50000.00,18=105.500,19=2.824,23=20050122,24=025906,25=1.00
4=BD14CE11A7F16CAA,5=S,7=751093DR3,8=RALEIGH N C CTFS PARTN DOWNTOWN IMPT PJS-A-MBIA IBC,9=20050119,10=4.500,11=20350201,14=20050121,15=113402,16=20050126,17=15000.00,18=100.657,19=4.420,23=20050122,24=025906,25=1.00
4=87B4E8F9C35C2B8C,5=S,7=67247MAJ2,8=OAKLAND CNTY MICH BLOOMFIELD REF,9=20050201,10=3.300,11=20130501,12=Y,14=20050121,15=090000,16=20050209,17=100000.00,18=99.284,19=3.400,23=20050122,24=025906,25=1.00
4=9FB4AAE8AB768AC4,5=S,7=79730ADV7,8=SAN DIEGO CALIF PUB FACS FING SER A,9=19990301,10=5.000,11=20290515,14=20050121,15=113427,16=20050126,17=15000.00,18=104.500,19=4.060,23=20050122,24=025906,25=1.00
4=AE1642ACB195EF27,5=S,7=072024BD3,8=BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRANCISCO BAY AREA-C,9=20010524,11=20250401,14=20050121,15=113405,16=20050127,17=300000.00,18=100.000,23=20050122,24=025906,25=1.00
4=DE60DB1C64414C1E,5=P,7=68428VBD3,8=ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,9=20020501,10=5.000,11=20120601,14=20050121,15=113406,16=20050126,17=50000.00,18=109.352,19=3.542,23=20050122,24=025906,25=1.00
4=BE5A92321A004A7E,5=S,7=072024BD3,8=BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRANCISCO BAY AREA-C,9=20010524,11=20250401,14=20050121,15=113411,16=20050127,17=400000.00,18=100.000,23=20050122,24=025906,25=1.00
4=8D95C6325DED9333,5=D,7=59334DAC8,8=MIAMI-DADE CNTY FLA WTR & SWR SER A,9=19990401,10=5.000,11=20291001,13=20050126,14=20050121,15=113400,16=20050126,17=25000.00,18=102.250,23=20050122,24=025906,25=1.00
4=5230D3A91465068B,5=S,7=746173EE9,8=PURDUE UNIV IND CTFS PARTN SER A,9=20011101,10=5.000,11=20270701,14=20050121,15=113431,16=20050126,17=50000.00,18=105.039,19=4.100,23=20050122,24=025906,25=1.00
4=64D4AE10527B3D97,5=S,7=890568CG1,8=TOPEKA KANS SER A,9=20050217,10=3.300,11=20110815,12=Y,14=20050121,15=112143,16=20050228,17=150000.00,18=100.453,19=3.218,23=20050122,24=025906,25=1.00
4=E62E6F543730A985,5=D,7=246348AQ9,8=DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,9=19980815,10=5.000,11=20260101,13=20050126,14=20050121,15=105501,16=20050126,17=75000.00,18=104.054,23=20050122,24=025906,25=1.00
4=49D251CB5B9E85A8,5=S,7=072024BD3,8=BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRANCISCO BAY AREA-C,9=20010524,11=20250401,14=20050121,15=113418,16=20050127,17=100000.00,18=100.000,23=20050122,24=025906,25=1.00
4=A52F07EACB5DEDB8,5=P,7=419780XC0,8=HAWAII ST SER CZ,9=20021126,10=5.000,11=20080701,14=20050121,15=113000,16=20050126,17=500000.00,18=107.580,19=2.672,23=20050122,24=025906,25=1.00
4=61188549A7228204,5=P,7=464722P68,8=ISLIP N Y PUB IMPT,9=20020515,10=4.250,11=20070515,14=20050121,15=111609,16=20050124,17=25000.00,18=103.332,19=2.750,23=20050122,24=025906,25=1.00
4=5E859590F29FD593,5=P,7=392685AV5,8=GREEN BAY WIS REDEV AUTH REV VAR-BERLIN MEMORIAL HOSP-SER B,9=20011011,11=20310215,14=20050121,15=113448,16=20050124,17=15000.00,18=100.000,19=1.848,23=20050122,24=025906,25=1.00
4=8647626590FD0A5A,5=S,7=167592F66,8=CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,9=20041202,10=4.750,11=20350101,14=20050121,15=113452,16=20050126,17=5000.00,18=101.980,19=4.500,23=20050122,24=025906,25=1.00
4=27D7EEE6905AED59,5=S,7=052365BB8,8=AUSTIN PA AREA SCH DIST ,9=20040415,10=3.800,11=20170501,14=20050121,15=113451,16=20050126,17=30000.00,18=99.510,19=3.850,23=20050122,24=025906,25=1.00
4=A220FC376107C05C,5=S,7=816442BZ9,8=SELLERSVILLE PA ,9=20030115,10=4.200,11=20160515,14=20050121,15=113454,16=20050126,17=25000.00,18=101.787,19=3.523,23=20050122,24=025906,25=1.00
4=C08E56774492AA27,5=P,7=66585VAT2,8=NORTHERN TOB SECURITIZATION ASSET BKD BDS,9=20010815,10=5.500,11=20290601,14=20050121,15=113458,16=20050126,17=25000.00,18=90.000,19=6.308,23=20050122,24=025906,25=1.00
4=0831162AEA391DFA,5=P,7=59333PHR2,8=MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,9=20040414,10=4.750,11=20361001,14=20050121,15=113400,16=20050126,17=40000.00,18=97.119,19=4.930,23=20050122,24=025906,25=1.00
4=EB8A9899FB31411D,5=P,7=64982PGE6,8=NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,9=19981101,10=4.750,11=20290115,14=20050121,15=113330,16=20050126,17=35000.00,18=99.639,19=4.775,23=20050122,24=025906,25=1.00
4=2307C940EBF270AC,5=S,7=690690GL0,8=OWEN J ROBERTS SCH DIST PA ,9=20050215,10=4.000,11=20180515,12=Y,14=20050121,15=113502,16=20050217,17=25000.00,18=100.000,19=3.999,23=20050122,24=025906,25=1.00
4=69E88C874C8F1100,5=S,7=287461CV7,8=ELKHART CNTY IND CORRECTIONS COMPLEX,9=20041104,10=4.000,11=20140601,14=20050121,15=113503,16=20050126,17=200000.00,18=103.358,19=3.574,23=20050122,24=025906,25=1.00
4=C1CF30D0FAFD14D7,5=P,7=797654HZ6,8=SAN FRANCISCO CALIF CITY & REF,9=19940215,10=4.700,11=20051001,14=20050121,15=113000,16=20050124,17=100000.00,18=101.828,19=-18.948,23=20050122,24=025906,25=1.00
4=1746B351873AD140,5=D,7=248775TW8,8=DENTON CNTY TEX PERMANENT IMPT,9=20050101,10=5.000,11=20260715,13=20050126,14=20050121,15=113338,16=20050126,17=1MM+,18=103.718,20=P,23=20050122,24=025906,25=1.00
4=105B0C8D9CBB143D,5=D,7=485052PZ1,8=KANSAS CITY MO MUN ASSISTANCE LEASEHOLD-SER B-1,9=20010901,10=4.000,11=20100401,13=20050126,14=20050121,15=113000,16=20050126,17=50000.00,18=104.450,23=20050122,24=025906,25=1.00
4=FA4E9F480D7453F3,5=S,7=040660HW5,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=4.500,11=20300901,12=Y,14=20050121,15=111859,16=20050127,17=15000.00,18=101.375,19=4.330,23=20050122,24=025906,25=1.00
4=C04FE8B07EB25899,5=D,7=725276W39,8=PITTSBURGH PA SCH DIST REF,9=20020115,10=5.500,11=20120901,13=20050126,14=20050121,15=113313,16=20050126,17=50000.00,18=114.745,23=20050122,24=025906,25=1.00
4=071068B47EA5527D,5=S,7=812643AK0,8=SEATTLE WASH MUN LT & PWR REV REF & IMPT,9=20041223,10=5.000,11=20120801,14=20050121,15=113435,16=20050126,17=5000.00,18=112.060,19=3.180,23=20050122,24=025906,25=1.00
4=23CDE9B325BF110D,5=S,7=344612FL5,8=FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,9=20050216,10=2.750,11=20081001,12=Y,14=20050121,15=112600,16=20050216,17=20000.00,18=101.206,19=2.400,23=20050122,24=025906,25=1.00
4=0B9223F5DACDA19A,5=P,7=246348AQ9,8=DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,9=19980815,10=5.000,11=20260101,14=20050121,15=113400,16=20050126,17=75000.00,18=103.920,19=3.896,23=20050122,24=025906,25=1.00
4=562479135A702497,5=S,7=745190HT8,8=PUERTO RICO COMWLTH HWY & SER F,9=20020403,10=5.250,11=20100701,14=20050121,15=105900,16=20050126,17=10000.00,18=110.500,19=3.132,23=20050122,24=025906,25=1.00
4=B223E49BC3788D46,5=S,7=954863DG8,8=WEST ORANGE N J BRD ED CTFS REF,9=20041215,10=4.375,11=20241001,14=20050121,15=113512,16=20050126,17=55000.00,18=100.000,19=4.370,23=20050122,24=025906,25=1.00
4=977F8EED41713ED3,5=S,7=67247MAH6,8=OAKLAND CNTY MICH BLOOMFIELD REF,9=20050201,10=3.200,11=20120501,12=Y,14=20050121,15=090000,16=20050209,17=100000.00,18=99.677,19=3.250,23=20050122,24=025906,25=1.00
4=207FA198449D5E0E,5=S,7=84020LDD2,8=SOUTH SHORE HBR MUN UTIL DIST REF-WTR & SWR SYS,9=19970301,10=5.300,11=20140901,14=20050121,15=113510,16=20050126,17=5000.00,18=106.088,19=2.850,23=20050122,24=025906,25=1.00
4=96721562D9CFC439,5=P,7=59455RUQ7,8=MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD,9=20010801,10=5.000,11=20201001,14=20050121,15=113459,16=20050126,17=30000.00,18=104.080,19=4.290,23=20050122,24=025906,25=1.00
4=EAC4A5839D79E5E7,5=S,7=21226PDT2,8=CONTRA COSTA CNTY CALIF PUB VARIOUS CAP PROJS-SER B,9=20010501,10=5.250,11=20270601,14=20050121,15=113500,16=20050126,17=10000.00,18=104.962,19=4.200,23=20050122,24=025906,25=1.00
4=424E1F43B58274B4,5=P,7=748743FN6,8=QUINLAN TEX INDPT SCH DIST REF,9=19971001,10=5.250,11=20220215,14=20050121,15=113515,16=20050126,17=175000.00,18=104.240,19=3.101,23=20050122,24=025906,25=1.00
4=9855C52B9F8630F6,5=P,7=71883PES2,8=PHOENIX ARIZ CIVIC IMPT CORP VAR-REF-SR LIEN-SER A,9=20050111,11=20230701,14=20050121,15=113300,16=20050121,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=3F7F5B78C426122D,5=S,7=71883PES2,8=PHOENIX ARIZ CIVIC IMPT CORP VAR-REF-SR LIEN-SER A,9=20050111,11=20230701,14=20050121,15=113400,16=20050121,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=538C54C676206345,5=S,7=762243GA5,8=RHODE ISLAND ST HEALTH & EDL VAR-REF-HIGHER ED FACS-SER B,9=20040513,11=20250815,14=20050121,15=113400,16=20050124,17=1000000.00,18=100.000,23=20050122,24=025906,25=1.00
4=05223E615CA427E7,5=S,7=442435BZ5,8=HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-SER B-7,9=20040610,11=20340515,14=20050121,15=113400,16=20050121,17=50000.00,18=100.000,23=20050122,24=025906,25=1.00
4=A165E437E77940F7,5=D,7=8647796E8,8=SUFFOLK CNTY N Y WTR AUTH REF-SYS,9=20030619,10=4.500,11=20160601,13=20050126,14=20050121,15=105500,16=20050126,17=215000.00,18=105.459,23=20050122,24=025906,25=1.00
4=B7F2A5FC0CAD3C47,5=S,7=442435BZ5,8=HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-SER B-7,9=20040610,11=20340515,14=20050121,15=113400,16=20050121,17=50000.00,18=100.000,23=20050122,24=025906,25=1.00
4=42C7ED96D41EAE84,5=S,7=13033WPE7,8=CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-1,9=20040818,11=20171001,14=20050121,15=113400,16=20050124,17=1000000.00,18=100.000,23=20050122,24=025906,25=1.00
4=AE6997761421EE91,5=S,7=842475ZY4,8=SOUTHERN CALIF PUB PWR AUTH VAR-MEAD-ADELANTO-SER A,9=20040527,11=20090701,14=20050121,15=113400,16=20050124,17=1000000.00,18=100.000,23=20050122,24=025906,25=1.00
4=5475B134BAFF1E98,5=S,7=843375QL3,8=SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A,9=19941013,10=0.000,11=20240101,14=20050121,15=113524,16=20050126,17=10000.00,18=41.104,19=4.752,23=20050122,24=025906,25=1.00
4=AE82006964EB9889,5=P,7=843375QL3,8=SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A,9=19941013,10=0.000,11=20240101,14=20050121,15=113524,16=20050126,17=10000.00,18=41.823,19=4.658,23=20050122,24=025906,25=1.00
4=7F60EF0A6959063C,5=S,7=843375QL3,8=SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A,9=19941013,10=0.000,11=20240101,14=20050121,15=113524,16=20050126,17=10000.00,18=41.823,19=4.658,23=20050122,24=025906,25=1.00
4=7F6780404662B3DB,5=S,7=892376QE7,8=TRACY CALIF CMNTY FACS DIST REF-NO 99-1-NORTHEAST INDL,9=20041216,10=4.450,11=20150901,14=20050121,15=113419,16=20050126,17=25000.00,18=100.000,19=4.450,23=20050122,24=025906,25=1.00
4=8E5DECA0899A4AE9,5=S,7=485428R40,8=KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,9=20050202,10=3.000,11=20100401,12=Y,14=20050121,15=111859,16=20050202,17=150000.00,18=100.426,19=2.910,23=20050122,24=025906,25=1.00
4=31BFFA836DF159C5,5=S,7=072896AN3,8=BAYONNE N J MUN UTILS AUTH WTR ,9=19971215,10=5.000,11=20280101,14=20050121,15=113535,16=20050126,17=160000.00,18=106.922,19=2.850,23=20050122,24=025906,25=1.00
4=FD9EDF1C97EBE3B0,5=S,7=543247H29,8=LONGVIEW TEX ,9=20050201,10=3.300,11=20120601,12=Y,14=20050121,15=113538,16=20050222,17=45000.00,18=100.318,19=3.250,23=20050122,24=025906,25=1.00
4=05ABEC26F89F4AB2,5=S,7=613278AP5,8=MONTGOMERY CNTY IND JAIL FAC FIRST MTG,9=20041230,10=4.000,11=20130715,14=20050121,15=113514,16=20050126,17=100000.00,18=102.749,19=3.620,23=20050122,24=025906,25=1.00
4=0361B93D2907A4C8,5=D,7=13067JAZ4,8=CALIFORNIA ST ECONOMIC SER A,9=20040511,10=5.250,11=20120701,13=20050126,14=20050121,15=113300,16=20050126,17=20000.00,18=111.707,23=20050122,24=025906,25=1.00
4=F1D5E1DD00EDCF13,5=P,7=96008TCZ7,8=WESTFIELD IND ELEM SCH BLDG REF-FIRST MTG,9=20010328,10=4.700,11=20130710,14=20050121,15=113458,16=20050126,17=1000000.00,18=106.581,19=3.550,23=20050122,24=025906,25=1.00
4=21186CC0CDF1F432,5=S,7=9141187X6,8=UNIVERSITY CINCINNATI OHIO GEN SER A,9=20010501,10=5.000,11=20310601,14=20050121,15=113545,16=20050126,17=15000.00,18=104.360,19=4.301,23=20050122,24=025906,25=1.00
4=BC77FF1C42C8CB1F,5=S,7=600126BH8,8=MILLBRAE CALIF REDEV AGY TAX MILLBRAE REDEV PROJ,9=20050125,10=4.125,11=20200801,12=Y,14=20050121,15=113500,16=20050126,17=30000.00,18=99.999,19=4.125,23=20050122,24=025906,25=1.00
4=9380F0E77F2BC058,5=S,7=658256TY8,8=NORTH CAROLINA ST REF-SER A,9=20050101,10=4.000,11=20130901,14=20050121,15=113523,16=20050126,17=5000.00,18=106.175,19=3.170,23=20050122,24=025906,25=1.00
4=76E8DE22724AF74A,5=S,7=132375JV9,8=CAMBRIDGE MINN INDPT SCH DIST SER A,9=20050201,10=4.000,11=20190201,12=Y,13=20050211,14=20050121,15=113525,17=10000.00,18=99.469,23=20050122,24=025906,25=1.00
4=D401FDC494AC8E3A,5=S,7=64982PGE6,8=NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,9=19981101,10=4.750,11=20290115,14=20050121,15=113514,16=20050126,17=35000.00,18=101.139,19=4.530,23=20050122,24=025906,25=1.00
4=0AEAC3DB4EE18906,5=D,7=70917NWN0,8=PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,9=20030715,10=5.125,11=20330401,13=20050126,14=20050121,15=111411,16=20050126,17=75000.00,18=102.947,23=20050122,24=025906,25=1.00
4=7497D91901DC2B35,5=S,7=855517BW7,8=STARKVILLE MISS SCH DIST REF,9=20030625,10=2.100,11=20081201,14=20050121,15=113531,16=20050126,17=5000.00,18=98.540,19=2.500,23=20050122,24=025906,25=1.00
4=DB5C18D004A9FBC6,5=S,7=649834U22,8=NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-B-FGIC-TCRS,9=19930801,10=5.375,11=20060515,14=20050121,15=113500,16=20050126,17=5000.00,18=104.250,19=2.050,23=20050122,24=025906,25=1.00
4=14B11843A2AE65E2,5=S,7=485428T30,8=KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,9=20050202,10=4.500,11=20300401,12=Y,13=20050202,14=20050121,15=113550,17=25000.00,18=100.000,23=20050122,24=025906,25=1.00
4=5362E62F1AC081AC,5=S,7=258885WJ7,8=DOUGLAS CNTY COLO SCH DIST NO REF-SER A,9=20050125,10=3.000,11=20071215,12=Y,14=20050121,15=113531,16=20050126,17=100000.00,18=101.661,19=2.400,23=20050122,24=025906,25=1.00
4=C509760753CE490C,5=P,7=346800DH5,8=FORT BEND CNTY TEX MUN UTIL REF,9=20031101,10=3.000,11=20100301,14=20050121,15=113539,16=20050126,17=100000.00,18=99.400,19=3.128,23=20050122,24=025906,25=1.00
4=3827391EFB225C44,5=S,7=295095AP8,8=ERIE CNTY N Y TOB ASSET ASSET BKD-SR-CL A,9=20001005,10=6.125,11=20300715,14=20050121,15=113500,16=20050126,17=25000.00,18=101.125,19=5.913,23=20050122,24=025906,25=1.00
4=543D0D8E05D22AEC,5=S,7=649716AL1,8=NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,9=19971009,10=5.250,11=20090815,14=20050121,15=111800,16=20050126,17=100000.00,18=107.955,19=2.400,23=20050122,24=025906,25=1.00
4=8657CF40B98A3589,5=S,7=649716AL1,8=NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,9=19971009,10=5.250,11=20090815,14=20050121,15=111800,16=20050126,17=50000.00,18=107.955,19=2.400,23=20050122,24=025906,25=1.00
4=E5F903136BE14B73,5=S,7=4638126U6,8=IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,9=19971230,10=0.000,11=20150215,14=20050121,15=113540,16=20050126,17=375000.00,18=66.656,19=4.080,23=20050122,24=025906,25=1.00
4=101F492CBD404A74,5=P,7=650013L94,8=NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,9=20030716,10=4.250,11=20230401,14=20050121,15=113500,16=20050126,17=100000.00,18=98.000,19=4.411,23=20050122,24=025906,25=1.00
4=3EDBC984659A60C3,5=S,7=906460CT5,8=UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,9=20040815,10=5.000,11=20340801,14=20050121,15=113500,16=20050126,17=10000.00,18=103.277,19=4.571,23=20050122,24=025906,25=1.00
4=390E82DD5FA0EC0A,5=S,7=66585VAT2,8=NORTHERN TOB SECURITIZATION ASSET BKD BDS,9=20010815,10=5.500,11=20290601,14=20050121,15=113550,16=20050126,17=25000.00,18=92.000,19=6.136,23=20050122,24=025906,25=1.00
4=F0969DF752D382C4,5=D,7=906460CT5,8=UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,9=20040815,10=5.000,11=20340801,13=20050126,14=20050121,15=113500,16=20050126,17=10000.00,18=101.000,23=20050122,24=025906,25=1.00
4=0460DE0B9445B7BE,5=P,7=246380SH3,8=DELAWARE ST SER A,9=20000401,10=5.250,11=20180401,14=20050121,15=113500,16=20050126,17=5000.00,18=107.118,19=3.725,23=20050122,24=025906,25=1.00
4=C92134D85C24A6F6,5=S,7=419578MC0,8=HAVERSTRAW STONY POINT N Y ,9=20050115,10=4.000,11=20210115,14=20050121,15=113556,16=20050126,17=5000.00,18=100.000,19=4.000,23=20050122,24=025906,25=1.00
4=4014EAEBE994DF15,5=D,7=832492VH2,8=SMITHTOWN N Y CENT SCH DIST ,9=20041101,10=4.000,11=20221101,13=20050126,14=20050121,15=111900,16=20050126,17=225000.00,18=98.000,23=20050122,24=025906,25=1.00
4=46DE6E1CED763FD6,5=S,7=649837M40,8=NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,9=19980101,10=4.750,11=20140801,14=20050121,15=113604,16=20050126,17=50000.00,18=105.623,19=3.100,23=20050122,24=025906,25=1.00
4=5CC31E0C97194EA8,5=S,7=241391EL1,8=DE PERE WIS UNI SCH DIST REF,9=20041201,10=4.100,11=20141001,14=20050121,15=113559,16=20050126,17=5000.00,18=105.046,19=3.350,23=20050122,24=025906,25=1.00
4=C86A05B2BE104446,5=S,7=107431DP0,8=BREVARD CNTY FLA SCH BRD CTFS REF-SER B,9=20041222,10=4.000,11=20160701,14=20050121,15=113603,16=20050126,17=100000.00,18=102.475,19=3.700,23=20050122,24=025906,25=1.00
4=02BFFCA2F6240317,5=P,7=542690BF8,8=LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,9=19980501,10=5.300,11=20191201,14=20050121,15=113603,16=20050126,17=50000.00,18=107.073,19=3.333,23=20050122,24=025906,25=1.00
4=7EFA0F5654E5E245,5=D,7=444546AV7,8=HUGHSON CALIF UN SCH DIST ELECTION 2004-SER A,9=20041217,10=0.000,11=20270801,13=20050126,14=20050121,15=105510,16=20050126,17=165000.00,18=31.759,20=P,23=20050122,24=025906,25=1.00
4=9C156863BB635E94,5=P,7=72316MDB2,8=PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,9=20010115,10=5.000,11=20301115,14=20050121,15=113600,16=20050126,17=5000.00,18=97.515,19=5.175,23=20050122,24=025906,25=1.00
4=F189E7CA4EE373B5,5=D,7=72316MDB2,8=PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,9=20010115,10=5.000,11=20301115,13=20050126,14=20050121,15=113600,16=20050126,17=5000.00,18=99.000,23=20050122,24=025906,25=1.00
4=E61338155C8F4701,5=P,7=745220AU7,8=PUERTO RICO COMWLTH SER A,9=19971201,10=5.000,11=20280701,14=20050121,15=113500,16=20050124,17=30000.00,18=102.000,23=20050122,24=025906,25=1.00
4=67666B461F2F7F92,5=S,7=13012EMB1,8=CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BALANCE-SER A,9=19990101,10=4.000,11=20071001,14=20050121,15=113600,16=20050126,17=65000.00,18=104.343,19=2.319,23=20050122,24=025906,25=1.00
4=DC8070233F5CEB53,5=D,7=13012EMB1,8=CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BALANCE-SER A,9=19990101,10=4.000,11=20071001,13=20050126,14=20050121,15=113603,16=20050126,17=65000.00,18=104.042,23=20050122,24=025906,25=1.00
4=1C894AC74C97A7A7,5=D,7=72316MDB2,8=PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,9=20010115,10=5.000,11=20301115,13=20050126,14=20050121,15=113600,16=20050126,17=5000.00,18=99.000,23=20050122,24=025906,25=1.00
4=D0D720E3DB270E5E,5=P,7=8647796Q1,8=SUFFOLK CNTY N Y WTR AUTH SER C,9=20030724,10=4.500,11=20260601,14=20050121,15=113600,16=20050126,17=85000.00,18=99.185,19=4.560,23=20050122,24=025906,25=1.00
4=FAF6E611B5EC4695,5=S,7=64986MZB4,8=NEW YORK ST HSG FIN AGY REV VAR-88 LEONARD ST HSG-SER A,9=20050113,11=20371101,14=20050121,15=101305,16=20050121,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=D6DCD4EA04EFE871,5=S,7=167560DV0,8=CHICAGO ILL MET WTR REF,9=19920815,10=5.950,11=20071201,14=20050121,15=113621,16=20050126,17=10000.00,18=109.710,19=2.400,23=20050122,24=025906,25=1.00
4=26CE897E2A1636D3,5=P,7=810234BD5,8=SCOTTS VALLEY CALIF WTR DIST ,9=19970513,10=6.000,11=20270701,14=20050121,15=113626,16=20050126,17=25000.00,18=108.000,19=3.341,23=20050122,24=025906,25=1.00
4=85B1AAFD98B90BF9,5=S,7=432362ET4,8=HILLSBOROUGH TWP N J BD ANTIC NTS,9=20041217,10=3.000,11=20051216,14=20050121,15=113333,16=20050126,17=1MM+,18=100.691,19=2.200,23=20050122,24=025906,25=1.00
4=8882138B45289D90,5=S,7=67247MAG8,8=OAKLAND CNTY MICH BLOOMFIELD REF,9=20050201,10=3.000,11=20110501,12=Y,14=20050121,15=090000,16=20050209,17=30000.00,18=99.715,19=3.050,23=20050122,24=025906,25=1.00
4=3680CB557B7A0ED9,5=D,7=6261903Z3,8=MUNICIPAL ASSISTANCE CORP FOR SER O,9=19990209,10=5.250,11=20080701,13=20050126,14=20050121,15=111800,16=20050126,17=10000.00,18=107.470,23=20050122,24=025906,25=1.00
4=53CB6D40B37913AF,5=P,7=59333HBA3,8=MIAMI-DADE CNTY FLA REF,9=19980615,10=4.750,11=20301001,14=20050121,15=113600,16=20050126,17=5000.00,18=96.530,19=4.991,23=20050122,24=025906,25=1.00
4=DE0AB689DAD52FAD,5=D,7=59333HBA3,8=MIAMI-DADE CNTY FLA REF,9=19980615,10=4.750,11=20301001,13=20050126,14=20050121,15=113600,16=20050126,17=5000.00,18=98.000,23=20050122,24=025906,25=1.00
4=4D9213281DA978C4,5=D,7=59333HBA3,8=MIAMI-DADE CNTY FLA REF,9=19980615,10=4.750,11=20301001,13=20050126,14=20050121,15=113600,16=20050126,17=5000.00,18=98.000,23=20050122,24=025906,25=1.00
4=E7676144D34CF985,5=S,7=658256BB7,8=NORTH CAROLINA ST PUB SCH BLDG,9=19990401,10=4.600,11=20070401,14=20050121,15=113610,16=20050126,17=1000000.00,18=104.643,19=2.400,23=20050122,24=025906,25=1.00
4=7324031183ACCAF6,5=D,7=968838GR7,8=WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,9=20050106,10=0.000,11=20181201,13=20050126,14=20050121,15=112119,16=20050126,17=500000.00,18=52.912,20=P,23=20050122,24=025906,25=1.00
4=16374C25904B7CC5,5=P,7=657903JR2,8=NORTH CAROLINA EDL FACS FIN VAR-EDL FACS-CATAWBA COLLEGE,9=19990113,11=20190301,14=20050121,15=112700,16=20050128,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=F78126BCBCA8F3CD,5=S,7=745190QW1,8=PUERTO RICO COMWLTH HWY & SER J,9=20040420,10=5.125,11=20430701,14=20050121,15=113000,16=20050126,17=15000.00,18=104.468,19=4.537,23=20050122,24=025906,25=1.00
4=75127D8B6EE105B0,5=D,7=776134KT4,8=ROMEO MICH CMNTY SCH DIST REF,9=19971001,10=5.250,11=20060501,13=20050126,14=20050121,15=111700,16=20050126,17=40000.00,18=103.276,23=20050122,24=025906,25=1.00
4=51FFE3B42CDF4E9F,5=S,7=620182BG9,8=MOULTON ALA WTS,9=20050201,10=2.700,11=20090301,12=Y,14=20050121,15=113100,16=20050209,17=100000.00,18=100.000,19=2.700,23=20050122,24=025906,25=1.00
4=FCC08AD2B656B252,5=D,7=646135WP4,8=NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,9=20011201,10=6.000,11=20181215,13=20050126,14=20050121,15=113628,16=20050126,17=50000.00,18=117.204,23=20050122,24=025906,25=1.00
4=A4F91D72BFCE06F6,5=P,7=709222BD4,8=PENNSYLVANIA ST TPK COMMN ,9=20010701,10=5.000,11=20410715,14=20050121,15=113600,16=20050126,17=15000.00,18=100.480,19=4.930,23=20050122,24=025906,25=1.00
4=4EF938DBB067812E,5=P,7=751413LC7,8=RAMAPO N Y CENT SCH DIST ,9=20030715,10=4.200,11=20220715,14=20050121,15=113600,16=20050126,17=50000.00,18=98.010,19=4.364,23=20050122,24=025906,25=1.00
4=EEFE63A7D597BEAE,5=S,7=650013ZC2,8=NEW YORK ST TWY AUTH HWY & SER B,9=20020615,10=5.000,11=20060401,14=20050121,15=113646,16=20050126,17=100000.00,18=103.182,19=2.250,23=20050122,24=025906,25=1.00
4=B3657D45A2D7996F,5=S,7=803123EL8,8=SARALAND ALA WTS,9=20040201,10=3.850,11=20170201,14=20050121,15=113300,16=20050126,17=120000.00,18=100.801,19=3.700,23=20050122,24=025906,25=1.00
4=FF5F140C5CD3C3FF,5=D,7=646135WP4,8=NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,9=20011201,10=6.000,11=20181215,13=20050126,14=20050121,15=113625,16=20050126,17=50000.00,18=117.329,23=20050122,24=025906,25=1.00
4=EC41BE5C3B631B29,5=S,7=798153FG2,8=SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER C,9=20021114,10=5.000,11=20390601,14=20050121,15=113600,16=20050126,17=70000.00,18=103.693,19=2.201,23=20050122,24=025906,25=1.00
4=FCF3E9D50CFAF03E,5=S,7=645788SH4,8=NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,9=20041104,10=4.000,11=20150901,14=20050121,15=113637,16=20050126,17=5000.00,18=103.962,19=3.460,23=20050122,24=025906,25=1.00
4=0D7F60B3C6B3DF5F,5=S,7=863475HV4,8=STROUDSBURG PA AREA SCH DIST CAP APPREC,9=19980501,10=0.000,11=20200401,14=20050121,15=113600,16=20050126,17=5000.00,18=51.237,19=4.454,23=20050122,24=025906,25=1.00
4=36E35108C4ACEA1F,5=S,7=344612FL5,8=FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,9=20050216,10=2.750,11=20081001,12=Y,14=20050121,15=112800,16=20050216,17=100000.00,18=101.206,19=2.400,23=20050122,24=025906,25=1.00
4=544C50FD5DC95C21,5=P,7=455398KX4,8=INDIANAPOLIS IND GAS UTIL REV REF-DISTRIBUTION SYS-SER A,9=19980815,10=5.000,11=20160815,14=20050121,15=113657,16=20050126,17=25000.00,18=106.064,19=3.181,23=20050122,24=025906,25=1.00
4=F7CF03C3200E72EC,5=P,7=341422RS4,8=FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,9=19981001,10=4.500,11=20280601,14=20050121,15=113600,16=20050126,17=5000.00,18=95.545,19=4.820,23=20050122,24=025906,25=1.00
4=9458D7CA832B6B0D,5=P,7=551341BG4,8=LYNDHURST TWP N J SCH DIST ,9=20010701,10=4.750,11=20210701,14=20050121,15=113600,16=20050126,17=10000.00,18=103.950,19=3.934,23=20050122,24=025906,25=1.00
4=B2AD82F0558C9AAE,5=S,7=62718PKQ9,8=MURRIETA CALIF CMNTY FACS DIST NO 2003-1-MURIETA SPRINGS,9=20041229,10=4.625,11=20160901,14=20050121,15=113639,16=20050126,17=40000.00,18=100.000,19=4.624,23=20050122,24=025906,25=1.00
4=CCB121B55E1A996E,5=D,7=341422RS4,8=FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,9=19981001,10=4.500,11=20280601,13=20050126,14=20050121,15=113600,16=20050126,17=5000.00,18=97.000,23=20050122,24=025906,25=1.00
4=3E2501A1AE48929E,5=P,7=3414226H1,8=FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,9=20020115,10=5.000,11=20310601,14=20050121,15=113600,16=20050126,17=10000.00,18=99.608,19=5.027,23=20050122,24=025906,25=1.00
4=B153CA6AF8C750C9,5=S,7=67247MAG8,8=OAKLAND CNTY MICH BLOOMFIELD REF,9=20050201,10=3.000,11=20110501,12=Y,14=20050121,15=090000,16=20050209,17=100000.00,18=99.715,19=3.050,23=20050122,24=025906,25=1.00
4=07C44AF2718AD94C,5=S,7=052429V95,8=AUSTIN TEX INDPT SCH DIST ,9=19980801,10=5.250,11=20110801,14=20050121,15=085800,16=20050126,17=50000.00,18=109.371,19=2.450,23=20050122,24=025906,25=1.00
4=520CDE1522B727F7,5=D,7=341422RS4,8=FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,9=19981001,10=4.500,11=20280601,13=20050126,14=20050121,15=113600,16=20050126,17=5000.00,18=97.000,23=20050122,24=025906,25=1.00
4=06D931B388F1FC13,5=S,7=64986MZB4,8=NEW YORK ST HSG FIN AGY REV VAR-88 LEONARD ST HSG-SER A,9=20050113,11=20371101,14=20050121,15=113620,16=20050121,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=A59BCEF91F672DD9,5=S,7=13062PRH7,8=CALIFORNIA ST ,9=20040401,10=4.500,11=20160401,14=20050121,15=113646,16=20050126,17=45000.00,18=105.822,19=3.740,23=20050122,24=025906,25=1.00
4=75920E65DDB52BF2,5=D,7=487692N84,8=KELLER TEX INDPT SCH DIST REF,9=20010701,10=5.375,11=20160815,13=20050126,14=20050121,15=094712,16=20050126,17=50000.00,18=110.580,23=20050122,24=025906,25=1.00
4=535346EDB441657B,5=S,7=307585JE0,8=FARIBAULT MINN INDPT SCH DIST REF,9=19980201,10=4.625,11=20060601,14=20050121,15=113600,16=20050126,17=50000.00,18=103.106,19=2.269,23=20050122,24=025906,25=1.00
4=CD0DAEEC81DE1742,5=S,7=180847TJ4,8=CLARK CNTY NEV BD BK,9=20010601,10=5.000,11=20310601,14=20050121,15=113529,16=20050126,17=10000.00,18=104.799,19=4.132,23=20050122,24=025906,25=1.00
4=6E8481109FFB4999,5=S,7=442404BD0,8=HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-WEST SIDE-SER B,9=19980528,10=0.000,11=20120915,14=20050121,15=113702,16=20050126,17=30000.00,18=76.436,19=3.550,23=20050122,24=025906,25=1.00
4=B6DDFA1B52BA7D6C,5=S,7=803123EK0,8=SARALAND ALA WTS,9=20040201,10=3.750,11=20160201,14=20050121,15=113000,16=20050126,17=115000.00,18=100.535,19=3.650,23=20050122,24=025906,25=1.00
4=FB51BE3CBAE69019,5=S,7=649666K37,8=NEW YORK N Y REF-SER D-AMBAC-TCRS,9=19960815,10=5.700,11=20071101,14=20050121,15=113443,16=20050126,17=300000.00,18=106.865,19=2.530,23=20050122,24=025906,25=1.00
4=7B5634FAFFCC2D9D,5=S,7=600126BH8,8=MILLBRAE CALIF REDEV AGY TAX MILLBRAE REDEV PROJ,9=20050125,10=4.125,11=20200801,12=Y,14=20050121,15=113700,16=20050126,17=15000.00,18=99.999,19=4.125,23=20050122,24=025906,25=1.00
4=E27807AA1264F0DE,5=S,7=606072DQ6,8=MISSOURI HIGHER ED LN AUTH ARCS-TAXABLE-SR-SER G,9=19960618,11=20260215,14=20050121,15=113600,16=20050121,17=50000.00,18=100.000,23=20050122,24=025906,25=1.00
4=D9028D7D6FC251BF,5=S,7=684246DD0,8=ORANGE CNTY CALIF DEV AGY TAX REF-SANTA ANA HEIGHTS PJ AREA,9=20031113,10=3.000,11=20080901,14=20050121,15=113600,16=20050126,17=25000.00,18=102.203,19=2.357,23=20050122,24=025906,25=1.00
4=A6BB4058D475D85A,5=P,7=70917NWN0,8=PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,9=20030715,10=5.125,11=20330401,14=20050121,15=113500,16=20050126,17=75000.00,18=102.813,19=4.725,23=20050122,24=025906,25=1.00
4=4121D1F9ECDEC578,5=S,7=132375JW7,8=CAMBRIDGE MINN INDPT SCH DIST SER A,9=20050201,10=4.000,11=20200201,12=Y,13=20050211,14=20050121,15=113709,17=10000.00,18=98.668,23=20050122,24=025906,25=1.00
4=7C9133FA77691D79,5=S,7=235218D92,8=DALLAS TEX ,9=20041101,10=4.500,11=20160215,14=20050121,15=113711,16=20050126,17=5000.00,18=106.221,19=3.600,23=20050122,24=025906,25=1.00
4=C9DAEA426D33CA40,5=S,7=056559AF4,8=BADGER TOB ASSET ASSET-BKD,9=20020523,10=5.500,11=20100601,14=20050121,15=113700,16=20050126,17=400000.00,18=104.690,19=4.502,23=20050122,24=025906,25=1.00
4=0818FA8B879D8D44,5=S,7=442565WE3,8=HOWARD CNTY MD CONS PUB IMPT-SER A,9=20050101,10=3.250,11=20120215,12=Y,14=20050121,15=113700,16=20050126,17=25000.00,18=100.877,19=3.110,23=20050122,24=025906,25=1.00
4=E8F289EED843B7C5,5=P,7=4547976X4,8=INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,9=20020501,10=5.250,11=20270701,14=20050121,15=113728,16=20050126,17=20000.00,18=104.734,19=4.493,23=20050122,24=025906,25=1.00
4=493D6D70B8C2A7C4,5=S,7=591506RB8,8=METHACTON PA SCH DIST ,9=20050201,10=3.000,11=20110915,12=Y,14=20050121,15=113642,16=20050208,17=100000.00,18=100.000,19=3.000,23=20050122,24=025906,25=1.00
4=2FF974BE3FEB611A,5=S,7=60415NNB4,8=MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG-SER K-1,9=20031210,10=2.250,11=20170701,14=20050121,15=113700,16=20050126,17=30000.00,18=100.196,19=2.142,23=20050122,24=025906,25=1.00
4=119C2B1905CB03B8,5=S,7=645916XK8,8=NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,9=20040115,10=4.375,11=20290901,14=20050121,15=113000,16=20050126,17=50000.00,18=102.000,19=4.096,23=20050122,24=025906,25=1.00
4=51A9077842CEF5EC,5=S,7=132375JS6,8=CAMBRIDGE MINN INDPT SCH DIST SER A,9=20050201,10=4.000,11=20160201,12=Y,14=20050121,15=111821,16=20050217,17=500000.00,18=101.229,19=3.850,23=20050122,24=025906,25=1.00
4=10D229C4A051B5B3,5=P,7=114894JE9,8=BROWARD CNTY FLA ARPT SYS REV SER L,9=20041109,10=3.000,11=20101001,14=20050121,15=113700,16=20050126,17=500000.00,18=98.866,19=3.220,23=20050122,24=025906,25=1.00
4=6C5B523F1B3F6F50,5=D,7=745220AU7,8=PUERTO RICO COMWLTH SER A,9=19971201,10=5.000,11=20280701,13=20050124,14=20050121,15=113558,16=20050124,17=30000.00,18=103.000,23=20050122,24=025906,25=1.00
4=60F9C527E7ED7EB4,5=D,7=494782HV0,8=KING CNTY WASH PUB HOSP DIST REF,9=20041215,10=3.750,11=20151201,13=20050126,14=20050121,15=111100,16=20050126,17=190000.00,18=100.567,23=20050122,24=025906,25=1.00
4=D27BB6A42416C59D,5=S,7=745272BH6,8=PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,9=19980301,10=5.000,11=20221001,14=20050121,15=113700,16=20050126,17=35000.00,18=106.908,19=3.250,23=20050122,24=025906,25=1.00
4=F1BC46FA6BFC0C91,5=P,7=795677AG8,8=SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,9=20010201,10=5.125,11=20330215,14=20050121,15=111859,16=20050126,17=15000.00,18=101.000,19=4.950,23=20050122,24=025906,25=1.00
4=227D9B41E5988804,5=S,7=464080HE3,8=IRVINGTON TWP N J REF-SER B,9=20030715,10=5.000,11=20330715,14=20050121,15=113739,16=20050126,17=25000.00,18=105.504,19=4.220,23=20050122,24=025906,25=1.00
4=7BA062B09DCAF0E6,5=P,7=769377BP6,8=RIVERTON UTAH WTR REV REF-SER B,9=20000901,10=5.500,11=20190901,14=20050121,15=113734,16=20050125,17=100000.00,18=108.455,19=3.810,23=20050122,24=025906,25=1.00
4=921D2F3132C3ECF2,5=S,7=180847TJ4,8=CLARK CNTY NEV BD BK,9=20010601,10=5.000,11=20310601,14=20050121,15=113526,16=20050126,17=5000.00,18=104.799,19=4.132,23=20050122,24=025906,25=1.00
4=0B316558F81D17E9,5=S,7=504066BZ3,8=LA PORTE IND WTRWKS REV REF,9=20050125,10=2.500,11=20080701,12=Y,14=20050121,15=113700,16=20050126,17=30000.00,18=100.820,19=2.250,23=20050122,24=025906,25=1.00
4=6F19C55BE4CD2C50,5=D,7=040663W85,8=ARIZONA ST UNIV REVS ,9=20020601,10=5.000,11=20220701,13=20050126,14=20050121,15=104400,16=20050126,17=25000.00,18=104.500,23=20050122,24=025906,25=1.00
4=4BCF679012E8A115,5=S,7=642288TL8,8=NEW BERLIN WIS SER A,9=19980301,10=4.500,11=20071201,14=20050121,15=113744,16=20050126,17=10000.00,18=101.502,19=2.691,23=20050122,24=025906,25=1.00
4=0D0AF58CACBDF0E6,5=S,7=626207ML5,8=MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,9=20050119,10=0.000,11=20320101,14=20050121,15=113700,16=20050126,17=90000.00,18=23.073,19=5.145,23=20050122,24=025906,25=1.00
4=2C39528227DD3D54,5=S,7=698163AV4,8=PANAMA CITY FLA CAP IMPT REV ,9=19990815,10=5.400,11=20191001,14=20050121,15=113746,16=20050126,17=100000.00,18=113.621,19=2.500,23=20050122,24=025906,25=1.00
4=51AF1F4ACBE2868F,5=D,7=56052AGH3,8=MAINE ST ,9=20000601,10=5.000,11=20050615,13=20050126,14=20050121,15=113400,16=20050126,17=25000.00,18=100.925,23=20050122,24=025906,25=1.00
4=24A6A53499F6085F,5=S,7=040660HW5,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=4.500,11=20300901,12=Y,14=20050121,15=113756,16=20050127,17=75000.00,18=102.000,19=4.254,23=20050122,24=025906,25=1.00
4=B6B7AE94D24B7AF5,5=S,7=592247KN9,8=METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,9=19961008,10=0.000,11=20230615,14=20050121,15=113757,16=20050126,17=10000.00,18=40.696,19=4.950,23=20050122,24=025906,25=1.00
4=D28F2471E673373E,5=S,7=968838GP1,8=WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,9=20050106,10=0.000,11=20161201,14=20050121,15=113754,16=20050126,17=5000.00,18=60.038,19=4.350,23=20050122,24=025906,25=1.00
4=AD4205A15D4E6E29,5=D,7=649834U22,8=NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-B-FGIC-TCRS,9=19930801,10=5.375,11=20060515,13=20050126,14=20050121,15=113514,16=20050126,17=5000.00,18=103.443,23=20050122,24=025906,25=1.00
4=54FA34C20E2EFECA,5=D,7=649834U22,8=NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-B-FGIC-TCRS,9=19930801,10=5.375,11=20060515,13=20050126,14=20050121,15=113802,16=20050126,17=5000.00,18=103.943,23=20050122,24=025906,25=1.00
4=F529B915CB516D24,5=S,7=575567LK6,8=MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,9=19981101,10=5.500,11=20090301,14=20050121,15=113333,16=20050126,17=50000.00,18=110.584,19=2.750,23=20050122,24=025906,25=1.00
4=A258659090097BB8,5=S,7=40727TBN3,8=HAMILTON CNTY OHIO HEALTH CARE VAR-REF & IMPT-EPISCOPAL,9=20020802,11=20220101,14=20050121,15=113700,16=20050121,17=100000.00,18=100.000,23=20050122,24=025906,25=1.00
4=D6978F8F7D161F27,5=S,7=67247MAF0,8=OAKLAND CNTY MICH BLOOMFIELD REF,9=20050201,10=3.000,11=20100501,12=Y,14=20050121,15=090000,16=20050209,17=75000.00,18=100.963,19=2.800,23=20050122,24=025906,25=1.00
4=6116AD2F1547B1C7,5=S,7=797263AV2,8=SAN DIEGO CALIF CTFS UNDIVIDED WTR UTIL FD NET SYS REV,9=19980801,10=5.375,11=20140801,14=20050121,15=113803,16=20050126,17=250000.00,18=112.329,19=2.000,23=20050122,24=025906,25=1.00
4=24A04308F0BC06E5,5=S,7=727177AF4,8=PLANO TEX REF & IMPT,9=20030501,10=3.625,11=20090901,14=20050121,15=085800,16=20050126,17=20000.00,18=103.972,19=2.700,23=20050122,24=025906,25=1.00
4=99F11D3D733F0A82,5=P,7=396496DQ1,8=GREENVILLE S C MEM AUD DIST REF-BI-LO CENTER PJ-SER A,9=19990201,10=4.750,11=20200401,14=20050121,15=113754,16=20050126,17=5000.00,18=100.000,19=4.749,23=20050122,24=025906,25=1.00
4=DF1BC45583785F33,5=P,7=3812445C2,8=GOLDEN VALLEY MINN IMPT-SER A,9=20020615,10=3.500,11=20050201,14=20050121,15=113806,16=20050121,17=500000.00,18=99.966,19=4.649,23=20050122,24=025906,25=1.00
4=49B3B3228FBF2422,5=D,7=863475HV4,8=STROUDSBURG PA AREA SCH DIST CAP APPREC,9=19980501,10=0.000,11=20200401,13=20050126,14=20050121,15=113807,16=20050126,17=5000.00,18=50.486,23=20050122,24=025906,25=1.00
4=C8FDA2C6F138CAA4,5=D,7=863475HV4,8=STROUDSBURG PA AREA SCH DIST CAP APPREC,9=19980501,10=0.000,11=20200401,13=20050126,14=20050121,15=113600,16=20050126,17=5000.00,18=49.986,23=20050122,24=025906,25=1.00
4=E526E353DF7D8A94,5=S,7=600126BH8,8=MILLBRAE CALIF REDEV AGY TAX MILLBRAE REDEV PROJ,9=20050125,10=4.125,11=20200801,12=Y,14=20050121,15=113800,16=20050126,17=15000.00,18=99.999,19=4.125,23=20050122,24=025906,25=1.00
4=1F25155394C920D8,5=P,7=64577HBM2,8=NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-KAPKOWSKI RD-SER A,9=19980714,10=0.000,11=20070401,14=20050121,15=113816,16=20050126,17=10000.00,18=93.738,19=2.988,23=20050122,24=025906,25=1.00
4=14BD73A7F39BFA31,5=D,7=307585JE0,8=FARIBAULT MINN INDPT SCH DIST REF,9=19980201,10=4.625,11=20060601,13=20050126,14=20050121,15=113600,16=20050126,17=50000.00,18=103.091,23=20050122,24=025906,25=1.00
4=EDD3F5DB8D98CAFB,5=S,7=64970K2N6,8=NEW YORK N Y CITY MUN WTR FIN REVERT-M-ACORNS-4.5% 6/15/29-3,9=20050125,10=0.000,11=20290615,12=Y,14=20050121,15=113000,16=20050126,17=10000.00,18=67.750,23=20050122,24=025906,25=1.00
4=D5E1F42154A666AF,5=S,7=59333PEJ3,8=MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,9=20030528,10=5.000,11=20331001,14=20050121,15=113822,16=20050126,17=20000.00,18=103.550,19=4.501,23=20050122,24=025906,25=1.00
4=B388AAE9ACA6B6E6,5=S,7=517138RM7,8=LARIMER CNTY COLO SCH DIST ,9=20001201,10=5.500,11=20081215,14=20050121,15=112859,16=20050126,17=20000.00,18=111.075,19=2.490,23=20050122,24=025906,25=1.00
4=C3480D8D3D6AAF84,5=S,7=377298SS4,8=GLASTONBURY CONN REF,9=20041215,10=3.250,11=20100801,14=20050121,15=111900,16=20050126,17=50000.00,18=101.976,19=2.860,23=20050122,24=025906,25=1.00
4=EB1FE1B9FF3E2EEF,5=S,7=098867DD3,8=BOONE CNTY MO HOSP REV REF,9=20021220,10=5.000,11=20090801,14=20050121,15=113825,16=20050126,17=25000.00,18=107.291,19=3.250,23=20050122,24=025906,25=1.00
4=A628DA5E112B050D,5=D,7=586810LE1,8=MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,9=20050203,10=5.100,11=20210901,12=Y,13=20050203,14=20050121,15=113805,16=20050203,17=25000.00,18=100.000,23=20050122,24=025906,25=1.00
4=CA9056FF0C4D4CA6,5=D,7=047771Z60,8=ATLANTA GA ,9=19930601,10=5.600,11=20181201,13=20050126,14=20050121,15=113652,16=20050126,17=50000.00,18=103.000,23=20050122,24=025906,25=1.00
4=C0C08456CF214D1C,5=D,7=470592GF7,8=JAMESTOWN N Y CITY SCH DIST SER A,9=20030615,10=4.000,11=20211101,13=20050126,14=20050121,15=111900,16=20050126,17=25000.00,18=97.750,23=20050122,24=025906,25=1.00
4=76A53C2870918E84,5=D,7=576049ZD5,8=MASSACHUSETTS ST WTR RES AUTH GEN-SER J,9=20021218,10=5.000,11=20420801,13=20050126,14=20050121,15=113643,16=20050126,17=25000.00,18=102.138,23=20050122,24=025906,25=1.00
4=8290A84C42200736,5=S,7=64966DT58,8=NEW YORK N Y SER G-CIFG-TCRS,9=20041221,10=5.000,11=20121201,14=20050121,15=113830,16=20050126,17=50000.00,18=111.664,19=3.300,23=20050122,24=025906,25=1.00
4=7CA08AB14FA4CCF2,5=D,7=602245KS0,8=MILWAUKEE CNTY WIS REF-TAXABLE-SER A,9=20010601,10=6.000,11=20081201,13=20050126,14=20050121,15=111233,16=20050126,17=100000.00,18=106.913,23=20050122,24=025906,25=1.00
4=D5863F9BE688EDF9,5=S,7=88162BCA0,8=TETON CNTY WYO HOSP DIST HOSP ST JOHNS MED CTR,9=20020415,10=5.000,11=20051201,14=20050121,15=113831,16=20050126,17=200000.00,18=102.292,19=2.250,23=20050122,24=025906,25=1.00
4=16BE9F356234C7AF,5=S,7=575930RX2,8=MASSACHUSETTS ST HSG FIN AGY SER A,9=20030219,10=2.875,11=20071201,14=20050121,15=113800,16=20050126,17=50000.00,18=100.885,19=2.550,23=20050122,24=025906,25=1.00
4=E90A1EE07A8C4D39,5=P,7=45188FAJ4,8=ILLINOIS DEV FIN AUTH GAS VAR-REF-PEOPLES GAS LT COKE-D,9=20031009,11=20371001,14=20050121,15=113434,16=20050124,17=50000.00,18=100.000,19=1.690,23=20050122,24=025906,25=1.00
4=7271DC96E3FE0248,5=P,7=736737FZ5,8=PORTLAND ORE PKG REV REF,9=20010815,10=4.000,11=20090401,14=20050121,15=113753,16=20050126,17=35000.00,18=103.061,19=3.211,23=20050122,24=025906,25=1.00
4=FB659E16F4EF7C65,5=D,7=736737FZ5,8=PORTLAND ORE PKG REV REF,9=20010815,10=4.000,11=20090401,13=20050126,14=20050121,15=113036,16=20050126,17=35000.00,18=104.161,23=20050122,24=025906,25=1.00
4=0C38A9B7016BC107,5=S,7=957886AM6,8=WESTERN CAROLINA REGL SWR AUTH CAP APPREC,9=19900524,10=0.000,11=20080301,14=20050121,15=113846,16=20050126,17=10000.00,18=92.310,19=2.600,23=20050122,24=025906,25=1.00
4=9A68D6E4138AF3BD,5=S,7=341422EN9,8=FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,9=19960901,10=5.500,11=20260601,14=20050121,15=113843,16=20050126,17=5000.00,18=103.413,19=3.609,23=20050122,24=025906,25=1.00
4=34D4EE3564FD776C,5=D,7=60415NNB4,8=MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG-SER K-1,9=20031210,10=2.250,11=20170701,13=20050126,14=20050121,15=113700,16=20050126,17=30000.00,18=99.698,23=20050122,24=025906,25=1.00
4=0948B39292B304A0,5=S,7=650013NS0,8=NEW YORK ST TWY AUTH HWY & SER B,9=19990515,10=5.000,11=20060401,14=20050121,15=113600,16=20050126,17=500000.00,18=103.361,19=2.100,23=20050122,24=025906,25=1.00
4=CDAF91A5F8D634FC,5=S,7=65888ME23,8=NORTH DAKOTA ST HSG FIN AGY REF-HSG FIN PG-HOME MTG-SER A,9=19990401,10=4.650,11=20080101,14=20050121,15=112100,16=20050131,17=10000.00,18=101.778,19=3.997,23=20050122,24=025906,25=1.00
4=2FD1E09F64DD762E,5=S,7=792767EG6,8=ST MICHAEL MINN WTR,9=19991201,10=5.625,11=20220201,14=20050121,15=113800,16=20050201,17=25000.00,18=108.673,19=3.293,23=20050122,24=025906,25=1.00
4=820FBDD603AC694C,5=D,7=586810LG6,8=MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,9=20050203,10=5.200,11=20230901,12=Y,13=20050203,14=20050121,15=113828,16=20050203,17=50000.00,18=100.000,23=20050122,24=025906,25=1.00
4=64C2A06CE5E887D6,5=D,7=586810LH4,8=MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,9=20050203,10=5.250,11=20240901,12=Y,13=20050203,14=20050121,15=113843,16=20050203,17=25000.00,18=100.000,23=20050122,24=025906,25=1.00
4=563F497B5817AF8F,5=S,7=704879A88,8=PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER A,9=20031115,10=4.750,11=20280215,14=20050121,15=113855,16=20050126,17=5000.00,18=102.810,19=4.370,23=20050122,24=025906,25=1.00
4=CEC33B63DDEF8356,5=S,7=67247MAE3,8=OAKLAND CNTY MICH BLOOMFIELD REF,9=20050201,10=2.750,11=20090501,12=Y,14=20050121,15=090000,16=20050209,17=50000.00,18=100.395,19=2.650,23=20050122,24=025906,25=1.00
4=7319FADD53D77D90,5=P,7=233620CT8,8=DADE CNTY FLA WTR & SWR SYS ADJ,9=19940204,11=20221005,14=20050121,15=111400,16=20050128,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=AA86AC5D9E347157,5=P,7=575930RX2,8=MASSACHUSETTS ST HSG FIN AGY SER A,9=20030219,10=2.875,11=20071201,14=20050121,15=113800,16=20050126,17=200000.00,18=100.585,19=2.660,23=20050122,24=025906,25=1.00
4=BE719BA256FE5A09,5=P,7=386211BA3,8=GRAND RAPIDS CHARTER TWP MICH ARS-PORTER HILLS OBLIG GRP PJ,9=20030701,11=20330701,14=20050121,15=113146,16=20050124,17=100000.00,18=100.000,19=1.950,23=20050122,24=025906,25=1.00
4=0395F5E50056D382,5=D,7=649655GC5,8=NEW YORK N Y PRIN N Y C-SAVERS-08/01/10,9=19910225,10=0.000,11=20100801,13=20050126,14=20050121,15=111300,16=20050126,17=10000.00,18=84.157,23=20050122,24=025906,25=1.00
4=39635BF4D3BD615E,5=P,7=7335813E0,8=PORT AUTH N Y & N J CONS-128TH SER,9=20021101,10=4.750,11=20251101,14=20050121,15=113800,16=20050126,17=100000.00,18=103.125,19=4.353,23=20050122,24=025906,25=1.00
4=B771654788EF1D81,5=S,7=775010FJ5,8=ROELAND PK KANS REF & IMPT,9=20030315,10=3.250,11=20121201,14=20050121,15=113200,16=20050126,17=25000.00,18=98.971,19=3.400,23=20050122,24=025906,25=1.00
4=3CAFD21EE6ABB359,5=S,7=276281DS8,8=EASTERN CAMDEN CNTY N J REGL REF,9=19911107,10=0.000,11=20050301,14=20050121,15=113600,16=20050126,17=1MM+,18=99.805,19=2.010,23=20050122,24=025906,25=1.00
4=23B40BD00BAB717B,5=D,7=785849HF0,8=SACRAMENTO CALIF CITY FING CAP IMPT-SER A,9=20010401,10=5.000,11=20261201,13=20050126,14=20050121,15=112739,16=20050126,17=10000.00,18=102.378,23=20050122,24=025906,25=1.00
4=DC82083DE636F396,5=S,7=16876QBF5,8=CHILDRENS TR FD P R TOB ASSET-BKD BDS,9=20021010,10=5.500,11=20390515,14=20050121,15=113000,16=20050126,17=15000.00,18=97.980,19=5.633,23=20050122,24=025906,25=1.00
4=6807DACE3411EF23,5=D,7=466484EB4,8=JACKSON & WILLIAMSON CNTYS ILL REF-SER A,9=20041201,10=3.650,11=20161201,13=20050126,14=20050121,15=112700,16=20050126,17=210000.00,18=99.145,23=20050122,24=025906,25=1.00
4=FC6D05686160ABC7,5=S,7=254839VU4,8=DISTRICT COLUMBIA REV JAMES F OYSTER ELEM SCH PILOT,9=19991101,10=6.250,11=20311101,14=20050121,15=110100,16=20050126,17=15000.00,18=109.500,19=4.512,23=20050122,24=025906,25=1.00
4=37FD508AFAD93F4F,5=P,7=167400BC3,8=CHICAGO HEIGHTS ILL INDL DEV VAR-MORGAN MARSHALL INDS PJ-A,9=19981222,11=20181201,14=20050121,15=113901,16=20050125,17=195000.00,18=100.000,23=20050122,24=025906,25=1.00
4=3E077EE3C1D8F52C,5=S,7=481019BX4,8=JOSEPHINE CNTY ORE UNIT SCH REF,9=20050201,10=3.200,11=20121215,12=Y,14=20050121,15=113916,16=20050215,17=100000.00,18=100.000,19=3.200,23=20050122,24=025906,25=1.00
4=AE95FBC5478A9AED,5=S,7=64579FER0,8=NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER B,9=20041201,10=4.000,11=20120701,14=20050121,15=113900,16=20050126,17=10000.00,18=104.598,19=3.297,23=20050122,24=025906,25=1.00
4=5C94C0614B560E06,5=S,7=181008AR4,8=CLARK CNTY NEV POLLUTN CTL REV SAVRS-REF-NEVADA PWR CO PJ-B,9=20000728,11=20091001,14=20050121,15=113223,16=20050124,17=50000.00,18=100.000,19=1.700,23=20050122,24=025906,25=1.00
4=FD83A87776317803,5=S,7=168520HH0,8=CHICO CALIF UNI SCH DIST SER A,9=19980801,10=5.000,11=20180801,14=20050121,15=113915,16=20050126,17=15000.00,18=106.852,19=3.190,23=20050122,24=025906,25=1.00
4=DD1B6D06FC8E0A5D,5=S,7=679077QE0,8=OKLAHOMA ST REF-BLDG-SER A,9=20030604,10=2.100,11=20080715,14=20050121,15=113800,16=20050126,17=250000.00,18=98.351,19=2.600,23=20050122,24=025906,25=1.00
4=855909185AA666E4,5=S,7=874458FK3,8=TALLAHASSEE FLA CAP BDS ,9=20041207,10=3.000,11=20101001,14=20050121,15=111651,16=20050126,17=100000.00,18=100.569,19=2.890,23=20050122,24=025906,25=1.00
4=7D6FFB500914CEEC,5=S,7=613041HE5,8=MONTGOMERY ALA BMC SPL CARE REF-BAPTIST HEALTH-SER C,9=20041116,10=0.000,11=20091115,14=20050121,15=113913,16=20050126,17=10000.00,18=87.291,19=2.850,23=20050122,24=025906,25=1.00
4=3CF1891FD9227271,5=S,7=914119GJ5,8=UNIVERSITY CINCINNATI OHIO GEN SER D,9=20040301,10=5.000,11=20250601,14=20050121,15=113910,16=20050126,17=15000.00,18=108.000,19=3.970,23=20050122,24=025906,25=1.00
4=0772EBDD7BD66DAA,5=S,7=34161FAN0,8=FLORIDA ST DEPT TRANSN TPK REV SER A,9=20041201,10=4.000,11=20170701,14=20050121,15=113916,16=20050126,17=5000.00,18=102.463,19=3.710,23=20050122,24=025906,25=1.00
4=BCEA987965CFA308,5=S,7=983483BJ6,8=WYOMING STUDENT LN CORP RAMS-SR SER A,9=20000303,11=20330601,14=20050121,15=113900,16=20050121,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=4EDED81A81BFE44E,5=S,7=040663Z58,8=ARIZONA ST UNIV REVS VAR-SYS-SER B,9=20031023,11=20340701,14=20050121,15=104300,16=20050126,17=100000.00,18=100.000,23=20050122,24=025906,25=1.00
4=DBB56A1423D1FF1A,5=S,7=832016FL8,8=SMITH CNTY TENN REF-SCH,9=20050101,10=5.000,11=20210401,12=Y,14=20050121,15=113900,16=20050201,17=720000.00,18=107.950,19=4.160,23=20050122,24=025906,25=1.00
4=E747A077A35DCDC3,5=S,7=64966B3W1,8=NEW YORK N Y SER F,9=20030122,10=3.875,11=20120115,14=20050121,15=113917,16=20050126,17=65000.00,18=103.553,19=3.300,23=20050122,24=025906,25=1.00
4=923956CD28211284,5=S,7=64986MZB4,8=NEW YORK ST HSG FIN AGY REV VAR-88 LEONARD ST HSG-SER A,9=20050113,11=20371101,14=20050121,15=113852,16=20050121,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=E6782F1AE59064BA,5=S,7=57586CCT0,8=MASSACHUSETTS ST HEALTH & EDL PARS-SOUTHCOAST HLTH SYS-SER B,9=20040518,11=20270815,14=20050121,15=113255,16=20050124,17=25000.00,18=100.000,19=1.700,23=20050122,24=025906,25=1.00
4=45282AB6E5B0D8C7,5=S,7=419578MD8,8=HAVERSTRAW STONY POINT N Y ,9=20050115,10=4.125,11=20220115,14=20050121,15=113933,16=20050126,17=100000.00,18=100.000,19=4.125,23=20050122,24=025906,25=1.00
4=0A161D1166409BF2,5=P,7=589659CC3,8=MERIDIAN MET DIST COLO REF & IMPT-SER B,9=20010901,10=4.500,11=20131201,14=20050121,15=112900,16=20050126,17=50000.00,18=104.250,19=3.789,23=20050122,24=025906,25=1.00
4=020438960C1C80F5,5=S,7=167400BC3,8=CHICAGO HEIGHTS ILL INDL DEV VAR-MORGAN MARSHALL INDS PJ-A,9=19981222,11=20181201,14=20050121,15=113919,16=20050125,17=195000.00,18=100.000,23=20050122,24=025906,25=1.00
4=69046AF5FFD206E0,5=P,7=565769AA4,8=MARATHON CITY WIS REDEV AUTH VAR-MARATECH/CALVIN FROST PROJ,9=20031003,11=20351001,14=20050121,15=113933,16=20050125,17=100000.00,18=100.000,23=20050122,24=025906,25=1.00
4=C262EAA23EF1883E,5=D,7=586810LK7,8=MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,9=20050203,10=5.375,11=20290901,12=Y,13=20050203,14=20050121,15=113918,16=20050203,17=150000.00,18=99.657,23=20050122,24=025906,25=1.00
4=28438B9B66F21EF9,5=D,7=586810LK7,8=MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,9=20050203,10=5.375,11=20290901,12=Y,13=20050203,14=20050121,15=113920,16=20050203,17=10000.00,18=99.657,23=20050122,24=025906,25=1.00
4=8DA1129163220E26,5=D,7=442438QV2,8=HOUSTON TEX WTR SYS REV PREREFUNDED 12/01/11 BY CTF NO,9=19791201,10=7.400,11=20141201,13=20050126,14=20050121,15=113928,16=20050126,17=15000.00,18=126.260,23=20050122,24=025906,25=1.00
4=D9F2B9944553F162,5=D,7=442438QV2,8=HOUSTON TEX WTR SYS REV PREREFUNDED 12/01/11 BY CTF NO,9=19791201,10=7.400,11=20141201,13=20050126,14=20050121,15=113923,16=20050126,17=15000.00,18=126.385,23=20050122,24=025906,25=1.00
4=508209DE9B9CD753,5=D,7=586810LK7,8=MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,9=20050203,10=5.375,11=20290901,12=Y,13=20050203,14=20050121,15=113923,16=20050203,17=105000.00,18=99.657,23=20050122,24=025906,25=1.00
4=859B45136FBBDFF4,5=P,7=038106DZ0,8=APPLETON WIS AREA SCH DIST ,9=19910215,10=6.750,11=20100215,14=20050121,15=113946,16=20050126,17=20000.00,18=103.965,19=2.897,23=20050122,24=025906,25=1.00
4=6CC461E9AB4F4DAF,5=P,7=545906AR0,8=LOUDOUN CNTY VA INDL DEV AUTH LOUDOUN HOSP CENTER,9=19950915,10=5.800,11=20200601,14=20050121,15=113900,16=20050126,17=5000.00,18=101.270,19=5.215,23=20050122,24=025906,25=1.00
4=1277636252FFCBB2,5=S,7=485052RL0,8=KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,9=20041019,10=0.000,11=20260415,14=20050121,15=113954,16=20050126,17=45000.00,18=35.790,19=4.901,23=20050122,24=025906,25=1.00
4=BEA8D01C912AB537,5=S,7=64966CUM1,8=NEW YORK N Y SER D,9=20031015,10=5.000,11=20271015,14=20050121,15=113700,16=20050126,17=25000.00,18=104.290,19=4.401,23=20050122,24=025906,25=1.00
4=ABED689E75106F66,5=S,7=67247MAD5,8=OAKLAND CNTY MICH BLOOMFIELD REF,9=20050201,10=2.750,11=20080501,12=Y,14=20050121,15=090000,16=20050209,17=100000.00,18=100.768,19=2.500,23=20050122,24=025906,25=1.00
4=3FE71AD39D8F8EB2,5=S,7=284047DP9,8=EL SEGUNDO CALIF UNI SCH DIST ,9=20011220,10=5.375,11=20180901,14=20050121,15=113900,16=20050126,17=100000.00,18=114.563,19=3.200,23=20050122,24=025906,25=1.00
4=FF605732F1E60AD6,5=S,7=69674MBQ3,8=PALMDALE CALIF WTR DIST REV ,9=20040923,10=5.000,11=20341001,14=20050121,15=114000,16=20050126,17=5000.00,18=105.084,19=4.350,23=20050122,24=025906,25=1.00
4=5695F1C695AA4766,5=S,7=273587PX7,8=EAST LYME CONN BD ANTIC NTS,9=20040722,10=2.500,11=20050721,14=20050121,15=113945,16=20050126,17=50000.00,18=100.240,19=2.001,23=20050122,24=025906,25=1.00
4=292780B22039338C,5=S,7=64966CCD1,8=NEW YORK N Y FISCAL 2003-SER I,9=20030306,10=2.000,11=20050301,14=20050121,15=113958,16=20050126,17=50000.00,18=99.875,19=3.264,23=20050122,24=025906,25=1.00
4=38632C9E7F2B1A36,5=S,7=602414ME1,8=MILWAUKEE WIS NEW PUB HSG AUTH ,9=19700901,10=5.000,11=20060901,14=20050121,15=113957,16=20050126,17=10000.00,18=104.456,23=20050122,24=025906,25=1.00
4=A823966697AE4270,5=P,7=606901LE4,8=MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER D,9=19960206,11=20300901,14=20050121,15=113900,16=20050124,17=100000.00,18=100.000,23=20050122,24=025906,25=1.00
4=66D560CEAAE25C09,5=S,7=271011EG9,8=EAST BAY CALIF MUN UTIL DIST REF-WASTEWATER SYS-SER F,9=20030122,10=3.000,11=20090401,14=20050121,15=113900,16=20050126,17=10000.00,18=102.587,19=2.346,23=20050122,24=025906,25=1.00
4=4789E92EB423D608,5=S,7=882135SJ6,8=TEXAS A & M UNIV REVS FING SYS-SER A,9=20010601,10=5.375,11=20130515,14=20050121,15=113628,16=20050126,17=70000.00,18=111.900,19=3.269,23=20050122,24=025906,25=1.00
4=96AB4CD8D3DBBEEA,5=S,7=017452GS6,8=ALLEGHENY VALLEY PA SCH DIST SER A,9=20041215,10=5.000,11=20171101,14=20050121,15=113955,16=20050126,17=5000.00,18=110.718,19=3.680,23=20050122,24=025906,25=1.00
4=F2859B38D1F423A6,5=S,7=75913TBQ6,8=REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,9=20000401,10=5.125,11=20110601,14=20050121,15=113956,16=20050126,17=50000.00,18=108.272,19=1.920,23=20050122,24=025906,25=1.00
4=B0F178E5A445E769,5=S,7=565769AA4,8=MARATHON CITY WIS REDEV AUTH VAR-MARATECH/CALVIN FROST PROJ,9=20031003,11=20351001,14=20050121,15=113953,16=20050125,17=100000.00,18=100.000,23=20050122,24=025906,25=1.00
4=7068E9389D488D7D,5=S,7=46613PJM9,8=JEA FLA WTR & SWR SYS REV REF-SER A-MBIA IBC,9=20040408,10=4.375,11=20341001,14=20050121,15=113950,16=20050126,17=50000.00,18=100.425,19=4.315,23=20050122,24=025906,25=1.00
4=CAE8B7C083F3773F,5=S,7=649655GC5,8=NEW YORK N Y PRIN N Y C-SAVERS-08/01/10,9=19910225,10=0.000,11=20100801,14=20050121,15=113507,16=20050126,17=10000.00,18=84.657,19=3.044,23=20050122,24=025906,25=1.00
4=E4D42B96247BF280,5=S,7=797316BF2,8=SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,9=19980701,10=4.375,11=20080901,14=20050121,15=111700,16=20050126,17=15000.00,18=106.379,19=2.509,23=20050122,24=025906,25=1.00
4=0891F45E2B4F56DF,5=D,7=797316BF2,8=SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,9=19980701,10=4.375,11=20080901,13=20050126,14=20050121,15=111800,16=20050126,17=15000.00,18=105.879,23=20050122,24=025906,25=1.00
4=EBB33CD4FC6FC89D,5=P,7=649901YV1,8=NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,9=20030109,10=4.700,11=20210315,14=20050121,15=114000,16=20050126,17=15000.00,18=102.152,19=4.382,23=20050122,24=025906,25=1.00
4=0B41D73E21DEBE94,5=D,7=586810LL5,8=MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,9=20050203,10=5.400,11=20350901,12=Y,13=20050203,14=20050121,15=114011,16=20050203,17=100000.00,18=99.255,23=20050122,24=025906,25=1.00
4=4396560BCA1EB5D0,5=S,7=600242KN0,8=MILLBURY MASS ,9=20050115,10=4.000,11=20190115,14=20050121,15=111900,16=20050126,17=100000.00,18=100.407,19=3.950,23=20050122,24=025906,25=1.00
4=EC17AB0FE7F50EF3,5=S,7=779631AQ3,8=ROWLAND CALIF UNI SCH DIST SER A,9=20000901,10=5.250,11=20250901,14=20050121,15=114000,16=20050126,17=10000.00,18=105.985,19=4.199,23=20050122,24=025906,25=1.00
4=F355E9D29B818609,5=D,7=586810LL5,8=MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,9=20050203,10=5.400,11=20350901,12=Y,13=20050203,14=20050121,15=114013,16=20050203,17=35000.00,18=99.255,23=20050122,24=025906,25=1.00
4=B3B6B3496F1B2C4E,5=S,7=600242KP5,8=MILLBURY MASS ,9=20050115,10=4.000,11=20200115,14=20050121,15=111900,16=20050126,17=60000.00,18=100.000,19=4.000,23=20050122,24=025906,25=1.00
4=2EA70E71FE863305,5=S,7=421722A74,8=HAZELWOOD MO SCH DIST MO DIRECT DEPOSIT PG-SER A,9=20050118,10=3.600,11=20150301,14=20050121,15=114000,16=20050126,17=50000.00,18=98.743,19=3.750,23=20050122,24=025906,25=1.00
4=1799FEBB51A4F23D,5=S,7=435254CM7,8=HOLLAND MICH WTR SUPPLY SYS REF-SER A,9=20050215,10=3.500,11=20140701,12=Y,14=20050121,15=114026,16=20050215,17=5000.00,18=100.000,19=3.500,23=20050122,24=025906,25=1.00
4=F4B20E628AAA9033,5=S,7=57585JVT5,8=MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A,9=19971215,10=5.000,11=20270701,14=20050121,15=114009,16=20050126,17=30000.00,18=102.696,19=4.417,23=20050122,24=025906,25=1.00
4=0FBC3B382996D088,5=S,7=882720CS2,8=TEXAS ST REF-WTR FINL ASSISTANCE,9=20000501,10=6.000,11=20080801,14=20050121,15=085800,16=20050126,17=30000.00,18=111.703,19=2.500,23=20050122,24=025906,25=1.00
4=D6BB4DD21F7B918C,5=S,7=87354NCS5,8=TACOMA WASH SOLID WASTE UTIL UNREFUNDED BALANCE-SER B,9=19970401,10=5.500,11=20171201,14=20050121,15=114023,16=20050126,17=15000.00,18=107.643,19=3.016,23=20050122,24=025906,25=1.00
4=53E4104415BE75C4,5=S,7=649706B49,8=NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,9=19931202,11=20230615,14=20050121,15=112700,16=20050121,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=30406ABB2E007FBC,5=P,7=649706B49,8=NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,9=19931202,11=20230615,14=20050121,15=112900,16=20050121,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=2264D48862AB34EE,5=D,7=38122NAD4,8=GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-5,9=20030129,10=7.875,11=20420601,13=20050126,14=20050121,15=113700,16=20050126,17=20000.00,18=108.500,23=20050122,24=025906,25=1.00
4=A250C73A596FFACF,5=S,7=167562CZ8,8=CHICAGO ILL MIDWAY ARPT REV AMT-SER A,9=19980901,10=5.125,11=20350101,14=20050121,15=114028,16=20050126,17=10000.00,18=102.680,19=4.602,23=20050122,24=025906,25=1.00
4=534F6780B9CDB54B,5=P,7=566880MT4,8=MARICOPA CNTY ARIZ SCH DIST PROJ OF 1997-SER C,9=19981201,10=4.125,11=20070701,14=20050121,15=114030,16=20050126,17=5000.00,18=100.800,19=3.776,23=20050122,24=025906,25=1.00
4=D649DB49DE62149E,5=S,7=017519RF8,8=ALLEN CNTY IND BRDG,9=20041229,10=2.750,11=20090101,14=20050121,15=112519,16=20050126,17=85000.00,18=100.184,19=2.700,23=20050122,24=025906,25=1.00
4=DEF53B1EDF145FE6,5=S,7=920615PK1,8=VAN BUREN CNTY MICH SISTER LAKES AREA SAN SEW DISP,9=20010501,10=5.000,11=20170501,14=20050121,15=113849,16=20050126,17=5000.00,18=105.000,19=4.020,23=20050122,24=025906,25=1.00
4=AC98D4C78F2E6BDB,5=S,7=180847ZS7,8=CLARK CNTY NEV REF-TRANSN-SER B,9=20041230,10=4.750,11=20181201,14=20050121,15=114027,16=20050126,17=5000.00,18=107.789,19=3.790,23=20050122,24=025906,25=1.00
4=8D68666D3767906E,5=S,7=344390AH2,8=FOLSOM CALIF PUB FING AUTH REF-CITY HALL & CMNTY CTR,9=20020703,10=4.000,11=20091001,14=20050121,15=114000,16=20050126,17=30000.00,18=106.167,19=2.592,23=20050122,24=025906,25=1.00
4=4332F924E2A93467,5=S,7=542409AF4,8=LONG BEACH CALIF BD FIN AUTH NORTH LONG BEACH REDEV PJS-A,9=20020625,10=3.500,11=20080801,14=20050121,15=114000,16=20050126,17=5000.00,18=103.837,19=2.355,23=20050122,24=025906,25=1.00
4=E8AACBDCC9B66E23,5=P,7=74073NAG1,8=PRESCOTT ARIZ MUN PPTY CORP SER F,9=19981201,10=4.500,11=20060701,14=20050121,15=113956,16=20050126,17=5000.00,18=100.250,19=4.316,23=20050122,24=025906,25=1.00
4=4B1416341FB31C2E,5=S,7=97942NBE5,8=WOODHAVEN BROWNSTOWN MICH SCH ,9=20020523,10=5.125,11=20140501,14=20050121,15=102100,16=20050126,17=25000.00,18=111.697,23=20050122,24=025906,25=1.00
4=79EA605BCC8F1443,5=S,7=652234KE4,8=NEWPORT NEWS VA REF-GEN IMPT-SER B,9=20040301,10=5.000,11=20110115,14=20050121,15=114000,16=20050126,17=10000.00,18=110.567,19=3.050,23=20050122,24=025906,25=1.00
4=090A3CCA3EFD5E71,5=S,7=93974AMG6,8=WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,9=20021002,10=0.000,11=20190601,14=20050121,15=114051,16=20050126,17=25000.00,18=52.440,19=4.550,23=20050122,24=025906,25=1.00
4=014C7A827E050B26,5=S,7=809545MB9,8=SCOTT CNTY KY SCH DIST FIN ,9=20050101,10=4.300,11=20240101,12=Y,14=20050121,15=113634,16=20050202,17=10000.00,18=101.000,19=4.175,23=20050122,24=025906,25=1.00
4=6C0FA5F257CD11C0,5=S,7=442404BD0,8=HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-WEST SIDE-SER B,9=19980528,10=0.000,11=20120915,14=20050121,15=114041,16=20050126,17=80000.00,18=76.436,19=3.550,23=20050122,24=025906,25=1.00
4=706ADA48DC2069E0,5=S,7=67247MAC7,8=OAKLAND CNTY MICH BLOOMFIELD REF,9=20050201,10=2.500,11=20070501,12=Y,14=20050121,15=090000,16=20050209,17=50000.00,18=100.430,19=2.300,23=20050122,24=025906,25=1.00
4=9C67B44A5374E88C,5=P,7=467222CJ2,8=JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,9=19930609,11=20230601,14=20050121,15=114000,16=20050124,17=300000.00,18=100.000,23=20050122,24=025906,25=1.00
4=6CCEDFFF00CCDFAD,5=S,7=745235SW2,8=PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,9=20021024,10=5.000,11=20260701,14=20050121,15=113700,16=20050121,17=250000.00,18=104.744,19=4.250,23=20050122,24=025906,25=1.00
4=DD26279B9685B6CE,5=P,7=52908EAV5,8=LEXINGTON-FAYETTE URBAN CNTY CNTY DETENTION CTR PROJ,9=19990401,10=4.750,11=20190501,14=20050121,15=114000,16=20050126,17=25000.00,18=102.500,19=4.289,23=20050122,24=025906,25=1.00
4=46909489A4634962,5=S,7=569280AX8,8=MARION CNTY ORE SCH DIST NO ,9=20030601,10=2.250,11=20070601,14=20050121,15=114102,16=20050126,17=40000.00,18=100.454,19=2.050,23=20050122,24=025906,25=1.00
4=A9ACD7E548B34D3F,5=P,7=646135Z48,8=NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,9=20040902,10=5.000,11=20210615,14=20050121,15=114037,16=20050124,17=1MM+,18=111.668,19=3.529,23=20050122,24=025906,25=1.00
4=9FCB59CEA3CBD0D7,5=D,7=18085PBM5,8=CLARK CNTY NEV ARPT REV SUB LIEN-SER A,9=19980401,10=5.500,11=20060701,13=20050126,14=20050121,15=113324,16=20050126,17=25000.00,18=104.211,23=20050122,24=025906,25=1.00
4=DAC92804C4828FD9,5=S,7=767121AH9,8=RIO HONDO CALIF CMNTY COLLEGE SER A,9=20040603,10=5.250,11=20110801,14=20050121,15=114100,16=20050126,17=40000.00,18=112.280,19=3.150,23=20050122,24=025906,25=1.00
4=0ECD51E62BB47244,5=S,7=20772GCC0,8=CONNECTICUT ST REF-SER G,9=20031218,10=4.500,11=20090315,14=20050121,15=113759,16=20050126,17=50000.00,18=107.594,19=2.550,23=20050122,24=025906,25=1.00
4=3A5330B6F95A91FF,5=D,7=271011EG9,8=EAST BAY CALIF MUN UTIL DIST REF-WASTEWATER SYS-SER F,9=20030122,10=3.000,11=20090401,13=20050126,14=20050121,15=114000,16=20050126,17=10000.00,18=101.720,23=20050122,24=025906,25=1.00
4=47CA031428AD703A,5=S,7=13067JAW1,8=CALIFORNIA ST ECONOMIC MBIA-SER A,9=20040511,10=5.000,11=20110701,14=20050121,15=112200,16=20050126,17=25000.00,18=111.121,19=3.080,23=20050122,24=025906,25=1.00
4=0EC3F5BF5A61D25A,5=D,7=076395GZ9,8=BEDFORD PA AREA SCH DIST REF,9=20040415,10=3.625,11=20161015,13=20050126,14=20050121,15=111200,16=20050126,17=15000.00,18=98.250,23=20050122,24=025906,25=1.00
4=F9DFDEFA2E70A1B3,5=S,7=13062NB48,8=CALIFORNIA ST ,9=20020201,10=5.000,11=20220201,14=20050121,15=114056,16=20050201,17=5000.00,18=104.892,19=4.187,23=20050122,24=025906,25=1.00
4=A6E367E7B543C748,5=S,7=92817FVC7,8=VIRGINIA ST PUB SCH AUTH SER B,9=20001101,10=5.250,11=20060801,14=20050121,15=114105,16=20050126,17=175000.00,18=104.440,19=2.250,23=20050122,24=025906,25=1.00
4=79DF61F8AF08C334,5=S,7=503462GZ0,8=LA JOYA TEX INDPT SCH DIST CAP APPREC-REF,9=19921217,10=0.000,11=20120801,14=20050121,15=114112,16=20050126,17=30000.00,18=77.050,19=3.500,23=20050122,24=025906,25=1.00
4=D760D8742073235F,5=P,7=655899BK7,8=NORFOLK VA PKG SYS REV REF-SER B,9=20001001,10=5.500,11=20310201,14=20050121,15=114000,16=20050126,17=10000.00,18=106.000,19=4.355,23=20050122,24=025906,25=1.00
4=3CF95A592D4B26A1,5=P,7=163103GD0,8=CHELAN CNTY WASH PUB UTIL DIST CHELAN HYDRO-A,9=19930201,10=6.550,11=20680701,14=20050121,15=114000,16=20050126,17=5000.00,18=99.680,19=6.571,23=20050122,24=025906,25=1.00
4=323CAFD471B263C1,5=P,7=986812MK8,8=YORK PA CAP APPREC-TAXABLE-SER A,9=19951228,10=0.000,11=20240201,14=20050121,15=114113,16=20050126,17=5000.00,18=33.906,19=5.770,23=20050122,24=025906,25=1.00
4=C911950D78A21F84,5=S,7=927793NE5,8=VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,9=20041101,10=4.000,11=20190515,14=20050121,15=114059,16=20050126,17=5000.00,18=100.777,19=3.900,23=20050122,24=025906,25=1.00
4=675C282A6D6A473E,5=S,7=679077QE0,8=OKLAHOMA ST REF-BLDG-SER A,9=20030604,10=2.100,11=20080715,14=20050121,15=114117,16=20050126,17=50000.00,18=99.171,19=2.350,23=20050122,24=025906,25=1.00
4=EC854FF800130176,5=S,7=685585DD0,8=ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,9=20010801,10=0.000,11=20260801,14=20050121,15=114114,16=20050126,17=85000.00,18=33.246,19=5.185,23=20050122,24=025906,25=1.00
4=A750AE7EF7B21698,5=S,7=751093CV5,8=RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER B,9=20040801,10=4.750,11=20250601,14=20050121,15=114100,16=20050126,17=590000.00,18=101.503,19=4.550,23=20050122,24=025906,25=1.00
4=D150C4A9A3346532,5=S,7=543247H45,8=LONGVIEW TEX ,9=20050201,10=3.550,11=20140601,12=Y,14=20050121,15=105330,16=20050222,17=40000.00,18=99.239,19=3.647,23=20050122,24=025906,25=1.00
4=5A29D7D83E94BE2A,5=S,7=833170EY5,8=SNOHOMISH CNTY WASH SCH DIST ,9=20000601,10=5.550,11=20101201,14=20050121,15=114100,16=20050126,17=75000.00,18=113.579,19=3.000,23=20050122,24=025906,25=1.00
4=BEA20CFAE368E3F4,5=S,7=341422RS4,8=FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,9=19981001,10=4.500,11=20280601,14=20050121,15=114100,16=20050126,17=5000.00,18=100.583,19=4.350,23=20050122,24=025906,25=1.00
4=9B013A3F26B46770,5=S,7=747062ND5,8=PUYALLUP WASH WTR & SWR REV REF,9=20040304,10=4.000,11=20180601,14=20050121,15=114120,16=20050126,17=15000.00,18=99.995,19=4.000,23=20050122,24=025906,25=1.00
4=04637CFA7E7C254C,5=D,7=685585DD0,8=ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,9=20010801,10=0.000,11=20260801,13=20050126,14=20050121,15=114100,16=20050126,17=85000.00,18=32.590,23=20050122,24=025906,25=1.00
4=7B595255BF9F6734,5=P,7=649717MB8,8=NEW YORK N Y CITY TR CULTURAL MUSEUM MODERN ART-2001-C,9=20011213,11=20310701,14=20050121,15=114100,16=20050124,17=100000.00,18=100.000,23=20050122,24=025906,25=1.00
4=7D64A9C18DF38F5F,5=S,7=254839VU4,8=DISTRICT COLUMBIA REV JAMES F OYSTER ELEM SCH PILOT,9=19991101,10=6.250,11=20311101,14=20050121,15=110100,16=20050126,17=10000.00,18=109.500,19=4.512,23=20050122,24=025906,25=1.00
4=9DEDFC1CAD50594E,5=S,7=952530QX4,8=WEST DES MOINES IOWA ,9=19960101,10=4.550,11=20060601,14=20050121,15=114132,16=20050126,17=50000.00,18=103.167,19=2.150,23=20050122,24=025906,25=1.00
4=56AEE53710689CD4,5=P,7=38122NAQ5,8=GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,9=20030129,10=6.750,11=20390601,14=20050121,15=114132,16=20050126,17=25000.00,18=98.500,19=6.863,23=20050122,24=025906,25=1.00
4=827CA33A137E457A,5=S,7=618023M85,8=MORRIS CNTY N J REF,9=20030701,10=4.000,11=20190201,14=20050121,15=114140,16=20050126,17=10000.00,18=99.999,19=4.000,23=20050122,24=025906,25=1.00
4=ACB2A33CE9D77911,5=S,7=132375KA3,8=CAMBRIDGE MINN INDPT SCH DIST SER A,9=20050201,10=4.250,11=20240201,12=Y,13=20050211,14=20050121,15=114143,17=10000.00,18=100.000,23=20050122,24=025906,25=1.00
4=347F95D2F65A8C97,5=S,7=95330PCW3,8=WEST HILLS CMNTY COLLEGE DIST REF,9=20050210,10=3.350,11=20100801,12=Y,14=20050121,15=114100,16=20050210,17=30000.00,18=103.483,19=2.662,23=20050122,24=025906,25=1.00
4=41AB7CBBEC27B529,5=S,7=344612FM3,8=FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,9=20050216,10=2.750,11=20091001,12=Y,14=20050121,15=113200,16=20050216,17=325000.00,18=101.083,19=2.500,23=20050122,24=025906,25=1.00
4=3F4DC1F3866DA7E5,5=S,7=485428Q82,8=KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,9=20050202,10=4.000,11=20180401,12=Y,14=20050121,15=113500,16=20050202,17=5000.00,18=100.000,19=3.999,23=20050122,24=025906,25=1.00
4=96C7506A8F8B9220,5=P,7=926293MF5,8=VICTORIA TEX ,9=20000901,10=5.500,11=20230815,14=20050121,15=114100,16=20050126,17=5000.00,18=101.000,19=5.289,23=20050122,24=025906,25=1.00
4=E4D81245D3269A06,5=P,7=899523BQ6,8=TULSA CNTY OKLA INDL AUTH REC ,9=20020901,10=4.250,11=20180901,14=20050121,15=113059,16=20050126,17=65000.00,18=99.620,19=4.287,23=20050122,24=025906,25=1.00
4=BF614565215D76A0,5=S,7=383272DA6,8=GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,9=20050210,10=3.000,11=20090715,12=Y,14=20050121,15=113000,16=20050210,17=50000.00,18=100.535,19=2.870,23=20050122,24=025906,25=1.00
4=9020BDFBFFE214F2,5=S,7=985140AV4,8=YATES CNTY N Y PUB IMPT,9=20021201,10=4.500,11=20191201,14=20050121,15=114149,16=20050126,17=10000.00,18=104.953,19=3.800,23=20050122,24=025906,25=1.00
4=2FA1A77B8D5E328D,5=S,7=67247MAB9,8=OAKLAND CNTY MICH BLOOMFIELD REF,9=20050201,10=2.500,11=20060501,12=Y,14=20050121,15=090000,16=20050209,17=150000.00,18=100.480,19=2.100,23=20050122,24=025906,25=1.00
4=35F733648C187FB8,5=S,7=344612FK7,8=FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,9=20050216,10=3.000,11=20071001,12=Y,14=20050121,15=114000,16=20050216,17=25000.00,18=101.771,19=2.300,23=20050122,24=025906,25=1.00
4=EA68206AAA580A43,5=S,7=75421KFD5,8=RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG LLC-LAMAR UNIV-A,9=20031201,10=4.750,11=20340801,14=20050121,15=114200,16=20050126,17=10000.00,18=101.341,19=4.558,23=20050122,24=025906,25=1.00
4=04C39C8F5F597880,5=D,7=011832YS5,8=ALASKA ST HSG FIN CORP GEN HSG-SER A,9=20050101,11=20270601,12=Y,13=20050211,14=20050121,15=091500,17=510000.00,18=99.375,22=Y,23=20050122,24=025906,25=1.00
4=00E3D5F1DE239079,5=P,7=167501WK7,8=CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,9=19990225,10=0.000,11=20101201,14=20050121,15=114200,16=20050126,17=130000.00,18=81.808,19=3.464,23=20050122,24=025906,25=1.00
4=270A0C51A3289919,5=S,7=235036FW5,8=DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,9=20030501,10=5.000,11=20321101,14=20050121,15=114207,16=20050126,17=10000.00,18=103.210,19=4.551,23=20050122,24=025906,25=1.00
4=4AAD0C57DF47950A,5=S,7=485424HA6,8=KANSAS ST DEPT TRANSN HWY REV ADJ-SER B-2,9=20001205,11=20200901,14=20050121,15=114113,16=20050121,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=3DA38AF0114DC9D1,5=S,7=823007NB1,8=SHELTON CONN LOT A,9=20050115,10=3.250,11=20121101,14=20050121,15=112700,16=20050126,17=150000.00,18=101.000,19=3.059,23=20050122,24=025906,25=1.00
4=4AD830C5433DD32F,5=P,7=642815VE1,8=NEW BRUNSWICK N J ,9=19980715,10=4.800,11=20130915,14=20050121,15=114206,16=20050126,17=10000.00,18=102.621,19=3.729,23=20050122,24=025906,25=1.00
4=C914A68D49F709C0,5=D,7=823007NB1,8=SHELTON CONN LOT A,9=20050115,10=3.250,11=20121101,13=20050126,14=20050121,15=113526,16=20050126,17=150000.00,18=99.531,20=P,23=20050122,24=025906,25=1.00
4=5A07C3BF8CCBA667,5=S,7=26371GJG6,8=DUBLIN OHIO CITY SCH DIST REF,9=20050201,10=3.000,11=20061201,12=Y,14=20050121,15=114101,16=20050201,17=15000.00,18=101.789,19=2.000,23=20050122,24=025906,25=1.00
4=0C9977C027D440C2,5=D,7=733581SF0,8=PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,9=19981001,10=4.250,11=20261001,13=20050126,14=20050121,15=114138,16=20050126,17=55000.00,18=97.600,23=20050122,24=025906,25=1.00
4=5F6F8CF803B27B02,5=S,7=383272DA6,8=GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,9=20050210,10=3.000,11=20090715,12=Y,14=20050121,15=113900,16=20050210,17=50000.00,18=100.535,19=2.870,23=20050122,24=025906,25=1.00
4=31F8B405D54DCFDB,5=S,7=3414215C5,8=FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D,9=19951201,10=4.750,11=20180601,14=20050121,15=114213,16=20050126,17=15000.00,18=101.936,19=2.001,23=20050122,24=025906,25=1.00
4=D5F93EE7CE48FC86,5=S,7=645002TH9,8=NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER A,9=20040303,10=4.500,11=20300801,14=20050121,15=114200,16=20050126,17=10000.00,18=99.999,19=4.500,23=20050122,24=025906,25=1.00
4=A176DBC14378B988,5=S,7=432337BT9,8=HILLSBOROUGH CNTY FLA SCH DIST ,9=20020101,10=5.000,11=20261001,14=20050121,15=114200,16=20050126,17=40000.00,18=105.060,19=4.125,23=20050122,24=025906,25=1.00
4=4CFDB4D236E03C43,5=S,7=040660HW5,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=4.500,11=20300901,12=Y,14=20050121,15=114217,16=20050127,17=10000.00,18=101.000,19=4.380,23=20050122,24=025906,25=1.00
4=F68DABA5D0B7692E,5=S,7=842475ZY4,8=SOUTHERN CALIF PUB PWR AUTH VAR-MEAD-ADELANTO-SER A,9=20040527,11=20090701,14=20050121,15=114200,16=20050121,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=8A8BB9ED801BB73F,5=D,7=64985WK52,8=NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,9=20030423,10=5.000,11=20120615,13=20050126,14=20050121,15=114200,16=20050126,17=20000.00,18=110.119,23=20050122,24=025906,25=1.00
4=05B19B6EBB6B1FC5,5=S,7=130684HY2,8=CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,9=20040401,10=4.500,11=20071201,14=20050121,15=114200,16=20050126,17=40000.00,18=107.273,19=1.864,23=20050122,24=025906,25=1.00
4=B8E09EBC69AE58E6,5=S,7=983064MN3,8=WYLIE TEX CTFS OBLIG,9=20050101,10=4.000,11=20150215,12=Y,14=20050121,15=114200,16=20050127,17=5000.00,18=103.785,19=3.549,23=20050122,24=025906,25=1.00
4=F0C277A3048009B7,5=D,7=983064MN3,8=WYLIE TEX CTFS OBLIG,9=20050101,10=4.000,11=20150215,12=Y,13=20050127,14=20050121,15=114210,16=20050127,17=5000.00,18=101.997,23=20050122,24=025906,25=1.00
4=3CAA806B8AB06261,5=S,7=804833EB3,8=SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,9=19980901,10=5.000,11=20180701,14=20050121,15=114224,16=20050126,17=25000.00,18=105.390,19=3.750,23=20050122,24=025906,25=1.00
4=5012348E28DDB22E,5=S,7=745235SW2,8=PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,9=20021024,10=5.000,11=20260701,14=20050121,15=114100,16=20050121,17=25000.00,18=104.741,19=4.250,23=20050122,24=025906,25=1.00
4=B93BC20B06914D23,5=S,7=97710AE75,8=WISCONSIN ST HEALTH & EDL FACS VAR-FELICIAN HEALTH CARE INC,9=19941020,11=20190101,14=20050121,15=095509,16=20050121,17=200000.00,18=100.000,23=20050122,24=025906,25=1.00
4=38756C7C35E688F2,5=D,7=546398HK7,8=LOUISIANA PUB FACS AUTH REV ARS-REF-AMT-STUDENT LN-SR-A-1,9=20040630,11=20331201,13=20050121,14=20050121,15=101600,16=20050121,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=21B715F69AE9595A,5=S,7=576049YJ3,8=MASSACHUSETTS ST WTR RES AUTH ARS-REF-GEN-SUB-SER F,9=20020815,11=20120801,14=20050121,15=114200,16=20050124,17=25000.00,18=100.000,23=20050122,24=025906,25=1.00
4=94ABC527CB938EAF,5=S,7=083538DK1,8=BEREA KY INDPT SCH DIST FIN REF,9=20041101,10=3.250,11=20120701,14=20050121,15=114227,16=20050126,17=5000.00,18=100.326,19=3.200,23=20050122,24=025906,25=1.00
4=92777D2A31387822,5=S,7=2077488M9,8=CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER D-5,9=20041110,11=20271115,14=20050121,15=112900,16=20050121,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=FDA088E58F144AEE,5=P,7=624314CN8,8=MOUNTAIN VIEW CALIF CTFS PARTN REF-CAP PROJS,9=20030918,10=4.000,11=20050801,14=20050121,15=111827,16=20050121,17=520000.00,18=100.994,19=2.095,23=20050122,24=025906,25=1.00
4=3A5CFC4C87348063,5=S,7=88880TBT2,8=TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,9=20030619,10=4.125,11=20220601,14=20050121,15=110500,16=20050128,17=10000.00,18=100.000,19=4.125,23=20050122,24=025906,25=1.00
4=7C4AC64386B18661,5=S,7=344612FN1,8=FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,9=20050216,10=3.250,11=20101001,12=Y,14=20050121,15=113100,16=20050216,17=75000.00,18=102.587,19=2.750,23=20050122,24=025906,25=1.00
4=3C75330CC02ADEC8,5=D,7=64985WK52,8=NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,9=20030423,10=5.000,11=20120615,13=20050126,14=20050121,15=113933,16=20050126,17=20000.00,18=110.369,23=20050122,24=025906,25=1.00
4=5C1625F9120774C2,5=S,7=545906AR0,8=LOUDOUN CNTY VA INDL DEV AUTH LOUDOUN HOSP CENTER,9=19950915,10=5.800,11=20200601,14=20050121,15=114237,16=20050126,17=5000.00,18=103.270,19=2.057,23=20050122,24=025906,25=1.00
4=F27B286D422D61B0,5=S,7=783243YF9,8=RUTHERFORD CNTY TENN CAP APPREC,9=19950530,10=0.000,11=20130501,14=20050121,15=114216,16=20050126,17=45000.00,18=67.774,19=2.580,23=20050122,24=025906,25=1.00
4=835C7F5CE94A3997,5=S,7=747062ND5,8=PUYALLUP WASH WTR & SWR REV REF,9=20040304,10=4.000,11=20180601,14=20050121,15=114220,16=20050126,17=20000.00,18=99.995,19=4.000,23=20050122,24=025906,25=1.00
4=61D3BC71A395FAEE,5=S,7=6133417X8,8=MONTGOMERY CNTY MD CONS PUB IMPT,9=20010201,10=5.000,11=20100201,14=20050121,15=114227,16=20050126,17=50000.00,18=110.508,19=2.740,23=20050122,24=025906,25=1.00
4=B7ACD3D3CB7B11E0,5=S,7=735785ME4,8=PORTAGE MICH PUB UTIL REV ,9=20050201,10=4.300,11=20221201,12=Y,14=20050121,15=114238,16=20050203,17=10000.00,18=99.994,19=4.300,23=20050122,24=025906,25=1.00
4=03118E91E0C91650,5=S,7=512462SL7,8=LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,9=20020703,10=0.000,11=20160201,14=20050121,15=114226,16=20050126,17=25000.00,18=63.024,19=3.950,23=20050122,24=025906,25=1.00
4=3EFA27EAE60D23C6,5=S,7=576049ZD5,8=MASSACHUSETTS ST WTR RES AUTH GEN-SER J,9=20021218,10=5.000,11=20420801,14=20050121,15=113900,16=20050126,17=25000.00,18=102.997,19=4.525,23=20050122,24=025906,25=1.00
4=2CCE7CBBE1592683,5=P,7=246015BG5,8=DELAWARE CNTY PA INDL DEV AUTH ARS-REF-ELEC CO-C-RMKT 4/2/03,9=20030402,11=20121201,12=Y,14=20050121,15=114200,16=20050124,17=100000.00,18=100.000,23=20050122,24=025906,25=1.00
4=654F25F28FF93D17,5=P,7=575579FW2,8=MASSACHUSETTS BAY TRANSN AUTH SR-SER C,9=20041222,10=5.250,11=20130701,14=20050121,15=114019,16=20050126,17=1MM+,18=112.911,19=3.470,23=20050122,24=025906,25=1.00
4=7E5B53E9CE1AF70B,5=S,7=65003PBR4,8=NEW YORK ST URBAN DEV CORP SER A,9=20031023,10=5.250,11=20210101,14=20050121,15=114103,16=20050126,17=50000.00,18=109.056,19=2.800,23=20050122,24=025906,25=1.00
4=9E40091B5ED79B73,5=S,7=378622GN8,8=GLENDORA CALIF UNI SCH DIST SER A,9=20000901,10=5.375,11=20250901,14=20050121,15=114200,16=20050126,17=10000.00,18=107.650,19=3.996,23=20050122,24=025906,25=1.00
4=375E26FF3B7A3295,5=P,7=915115N47,8=UNIVERSITY TEX PERM UNIV FD REF-SER A,9=20020301,10=5.000,11=20090701,14=20050121,15=114116,16=20050125,17=650000.00,18=108.650,19=2.906,23=20050122,24=025906,25=1.00
4=3E887E22E633F3DD,5=S,7=542690AV4,8=LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,9=19980501,10=4.750,11=20101201,14=20050121,15=114246,16=20050126,17=25000.00,18=109.880,19=2.900,23=20050122,24=025906,25=1.00
4=1E7EC2E0ED6AA673,5=S,7=64970KK97,8=NEW YORK N Y CITY MUN WTR FIN 2002-SER D,9=20040615,10=4.900,11=20200615,14=20050121,15=114247,16=20050126,17=10000.00,18=105.600,19=3.900,23=20050122,24=025906,25=1.00
4=D85E5B3A88634AC8,5=S,7=899096BL4,8=TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-B,9=20050119,10=0.000,11=20160801,14=20050121,15=114249,16=20050126,17=30000.00,18=61.966,19=4.200,23=20050122,24=025906,25=1.00
4=14545DC736B70441,5=S,7=662902BP9,8=NORTH TEX MUN WTR DIST TEX BUFFALO CREEK,9=20040215,10=4.350,11=20220601,14=20050121,15=114200,16=20050126,17=15000.00,18=101.232,19=4.181,23=20050122,24=025906,25=1.00
4=90A0200653FAF396,5=S,7=64989KCM6,8=NEW YORK ST PWR AUTH REV SER A,9=20021023,10=2.125,11=20061115,14=20050121,15=114239,16=20050126,17=10000.00,18=99.875,19=2.200,23=20050122,24=025906,25=1.00
4=AA7C4267E190FDD8,5=P,7=914760NN9,8=UNIVERSITY OKLA REVS ,9=19780701,10=6.750,11=20080701,14=20050121,15=114243,16=20050126,17=15000.00,18=101.911,19=2.260,23=20050122,24=025906,25=1.00
4=38C078DC4A7CB0EC,5=S,7=720135KA9,8=PIEDMONT CALIF UNI SCH DIST REF,9=20050125,10=3.625,11=20160801,12=Y,14=20050121,15=114248,16=20050126,17=100000.00,18=100.949,19=3.510,23=20050122,24=025906,25=1.00
4=40491C625B5517F2,5=P,7=2077488M9,8=CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER D-5,9=20041110,11=20271115,14=20050121,15=112900,16=20050124,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=DDD953B2C88DCED4,5=D,7=662902BP9,8=NORTH TEX MUN WTR DIST TEX BUFFALO CREEK,9=20040215,10=4.350,11=20220601,13=20050126,14=20050121,15=114200,16=20050126,17=15000.00,18=99.000,23=20050122,24=025906,25=1.00
4=8281DCE1452993A2,5=D,7=575826AR3,8=MASSACHUSETTS ST REF-SER B,9=19930501,10=5.400,11=20061101,13=20050126,14=20050121,15=113817,16=20050126,17=65000.00,18=105.260,23=20050122,24=025906,25=1.00
4=3536EF62B86AA92D,5=S,7=219675EN1,8=CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,9=19980129,10=4.200,11=20080901,14=20050121,15=112200,16=20050126,17=25000.00,18=106.311,19=2.359,23=20050122,24=025906,25=1.00
4=BF08E49A3CFCAB63,5=P,7=38122NAM4,8=GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,9=20030129,10=5.000,11=20130601,14=20050121,15=114256,16=20050126,17=25000.00,18=96.000,19=5.605,23=20050122,24=025906,25=1.00
4=FDF3D6D45CF93137,5=D,7=219675EN1,8=CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,9=19980129,10=4.200,11=20080901,13=20050126,14=20050121,15=112412,16=20050126,17=25000.00,18=105.811,23=20050122,24=025906,25=1.00
4=F88316E7CA5D0F92,5=D,7=667488HG8,8=NORTHWEST HARRIS CNTY MUN UTIL ,9=20041201,10=4.375,11=20210501,13=20050126,14=20050121,15=114200,16=20050126,17=50000.00,18=99.500,23=20050122,24=025906,25=1.00
4=FA5A8198F705D8F0,5=S,7=20772EY23,8=CONNECTICUT ST SER B,9=19991101,10=5.000,11=20081101,14=20050121,15=114252,16=20050126,17=250000.00,18=108.735,19=2.550,23=20050122,24=025906,25=1.00
4=1DF2B5E0A50D2AA8,5=D,7=04780NBG1,8=ATLANTA GA DEV AUTH REV TAXABLE-YAMACRAW DESIGN CTR-B,9=20010901,10=6.200,11=20150101,13=20050126,14=20050121,15=113000,16=20050126,17=500000.00,18=109.300,23=20050122,24=025906,25=1.00
4=768FA784A6E579AA,5=S,7=4638126U6,8=IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,9=19971230,10=0.000,11=20150215,14=20050121,15=114251,16=20050126,17=30000.00,18=67.156,19=4.000,23=20050122,24=025906,25=1.00
4=326E05895488041C,5=D,7=03255LAB5,8=ANAHEIM CALIF PUB FING AUTH SR-PUB IMPTS PJ-SER A,9=19970201,10=5.000,11=20270901,13=20050126,14=20050121,15=114100,16=20050126,17=10000.00,18=101.842,23=20050122,24=025906,25=1.00
4=4A556732FA5DCDB8,5=S,7=832016FD6,8=SMITH CNTY TENN REF-SCH,9=20050101,10=5.000,11=20140401,12=Y,14=20050121,15=095800,16=20050201,17=100000.00,18=110.843,19=3.600,23=20050122,24=025906,25=1.00
4=A9608F447337DB6E,5=D,7=251093UK4,8=DETROIT MICH SER A-1,9=20010715,10=5.500,11=20090401,13=20050126,14=20050121,15=112844,16=20050126,17=25000.00,18=110.162,23=20050122,24=025906,25=1.00
4=BBA1626B51783502,5=S,7=20772EM91,8=CONNECTICUT ST SER C,9=19981015,10=4.875,11=20181015,14=20050121,15=114311,16=20050126,17=20000.00,18=107.443,19=3.000,23=20050122,24=025906,25=1.00
4=26EBC866E003F06C,5=S,7=453251EC0,8=INCLINE VILLAGE NEV GEN IMPT MEDIUM-TERM REC,9=20030301,10=3.700,11=20060301,14=20050121,15=114200,16=20050126,17=10000.00,18=101.725,19=2.100,23=20050122,24=025906,25=1.00
4=DF5CF5E9811FF3C5,5=S,7=778389BJ4,8=ROSS VALLEY CALIF SCH DIST ELECTION OF1999,9=20010701,10=4.250,11=20110801,14=20050121,15=114300,16=20050126,17=15000.00,18=107.202,19=3.024,23=20050122,24=025906,25=1.00
4=08AF7539D7EFFC98,5=S,7=13062NKC0,8=CALIFORNIA ST REF,9=20010301,10=5.500,11=20150301,14=20050121,15=114306,16=20050127,17=100000.00,18=112.052,19=3.300,23=20050122,24=025906,25=1.00
4=7F35E1383DBA4F64,5=D,7=778389BJ4,8=ROSS VALLEY CALIF SCH DIST ELECTION OF1999,9=20010701,10=4.250,11=20110801,13=20050126,14=20050121,15=114259,16=20050126,17=15000.00,18=106.890,23=20050122,24=025906,25=1.00
4=7699E8231274DA99,5=S,7=119730GU7,8=BUFFALO N Y SWR AUTH REV SWR SYS-SER I,9=20030901,10=4.500,11=20080701,14=20050121,15=114200,16=20050126,17=1MM+,18=105.993,19=2.660,23=20050122,24=025906,25=1.00
4=8AC99391B649DD26,5=S,7=163103GD0,8=CHELAN CNTY WASH PUB UTIL DIST CHELAN HYDRO-A,9=19930201,10=6.550,11=20680701,14=20050121,15=114322,16=20050126,17=5000.00,18=101.930,19=2.019,23=20050122,24=025906,25=1.00
4=A493E09F1E1DA870,5=D,7=709221GK5,8=PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,9=20030801,10=5.000,11=20311201,13=20050126,14=20050121,15=114025,16=20050126,17=175000.00,18=103.750,20=P,23=20050122,24=025906,25=1.00
4=6E8ABEB1D561DA0D,5=S,7=360066JU9,8=FULTON CNTY GA WTR & SEW REV ,9=19980601,10=4.750,11=20280101,14=20050121,15=114319,16=20050126,17=15000.00,18=102.500,19=4.229,23=20050122,24=025906,25=1.00
4=5AA3182ACDABD753,5=D,7=56906LAH3,8=MARION CNTY KY HEALTH SYS REV ALLIANT HEALTH SYS INC,9=19981001,10=4.125,11=20061001,13=20050126,14=20050121,15=114125,16=20050126,17=600000.00,18=102.671,20=P,23=20050122,24=025906,25=1.00
4=65E4ACA277774C21,5=D,7=709221GK5,8=PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,9=20030801,10=5.000,11=20311201,13=20050126,14=20050121,15=114025,16=20050126,17=175000.00,18=103.655,23=20050122,24=025906,25=1.00
4=E78CF038ACEA7332,5=S,7=553751JB5,8=M-S-R PUB PWR AGY CALIF SAN ARS-SUB LIEN-SER I,9=20030529,11=20180701,14=20050121,15=114000,16=20050121,17=500000.00,18=100.000,23=20050122,24=025906,25=1.00
4=59065D6D2C3E4D1F,5=D,7=56906LAH3,8=MARION CNTY KY HEALTH SYS REV ALLIANT HEALTH SYS INC,9=19981001,10=4.125,11=20061001,13=20050126,14=20050121,15=114125,16=20050126,17=600000.00,18=102.605,23=20050122,24=025906,25=1.00
4=64B46D3690241197,5=S,7=664751BB9,8=NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,9=20040701,10=5.000,11=20300901,14=20050121,15=114314,16=20050126,17=10000.00,18=104.997,19=4.360,23=20050122,24=025906,25=1.00
4=DC506C1E96A762D1,5=S,7=916277FQ4,8=UPPER OCCOQUAN SEW AUTH VA SER A,9=19951201,10=4.750,11=20290701,14=20050121,15=114319,16=20050126,17=10000.00,18=101.250,19=3.840,23=20050122,24=025906,25=1.00
4=6D34536CC342A860,5=S,7=311450CS7,8=FARMINGTON N MEX POLLUTN CTL REF-SOUTHN CALIF EDISON CO-A,9=19930601,10=5.875,11=20230601,14=20050121,15=114322,16=20050126,17=5000.00,18=99.663,19=5.900,23=20050122,24=025906,25=1.00
4=74C68F4D67B489DB,5=S,7=64966DF20,8=NEW YORK N Y PREREFUNDED-SER L,9=19970610,10=5.200,11=20080801,14=20050121,15=114229,16=20050126,17=975000.00,18=107.707,19=2.410,23=20050122,24=025906,25=1.00
4=9563FC4BF2061171,5=S,7=64983XZF4,8=NEW YORK ST DORM AUTH REVS VAR-INSD-ST JOHNS UNIV-SER B,9=20010524,11=20300701,14=20050121,15=114300,16=20050124,17=25000.00,18=100.000,23=20050122,24=025906,25=1.00
4=AD454BF22A2F83D8,5=S,7=65888M2A8,8=NORTH DAKOTA ST HSG FIN AGY VAR-HSG FIN PG-HOME MTG-SER B,9=20031009,11=20340101,14=20050121,15=112900,16=20050121,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=8F03C6F59C280190,5=P,7=232797EU0,8=CYPRESS-KLEIN UTIL DIST TEX COMP INT-REF,9=20021201,10=0.000,11=20080501,14=20050121,15=114259,16=20050126,17=100000.00,18=90.410,19=3.113,23=20050122,24=025906,25=1.00
4=963A6A8FA5BA2351,5=S,7=59259RGM0,8=METROPOLITAN TRANSN AUTH N Y CPN PRAMS-SER 107-11/15/2031,9=20020709,10=0.000,11=20090515,14=20050121,15=114300,16=20050126,17=10000.00,18=87.602,19=3.100,23=20050122,24=025906,25=1.00
4=A778BC12015A4023,5=S,7=832016FH7,8=SMITH CNTY TENN REF-SCH,9=20050101,10=5.000,11=20180401,12=Y,14=20050121,15=100400,16=20050201,17=1MM+,18=109.857,19=3.970,23=20050122,24=025906,25=1.00
4=B306428F50B91B36,5=S,7=299578BV5,8=EVANSVILLE-VANDERBURGH CNTY JAIL PJ,9=20030701,10=4.500,11=20280115,14=20050121,15=114341,16=20050126,17=100000.00,18=101.000,19=4.357,23=20050122,24=025906,25=1.00
4=9E8EA7C928ADB060,5=S,7=414004YN5,8=HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,9=20040518,10=5.000,11=20110815,14=20050121,15=114333,16=20050126,17=250000.00,18=111.816,19=3.000,23=20050122,24=025906,25=1.00
4=3B19B626790A17B1,5=S,7=13033WPJ6,8=CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-5,9=20040818,11=20231001,14=20050121,15=114200,16=20050121,17=825000.00,18=100.000,23=20050122,24=025906,25=1.00
4=37514CE2AAE62F3C,5=S,7=836753GS6,8=SOUTH BROWARD HOSP DIST FLA ARS-SOUTH BROWARD HOSP DIST-A,9=20041209,11=20370501,14=20050121,15=114200,16=20050121,17=175000.00,18=100.000,23=20050122,24=025906,25=1.00
4=E4AF08C2DEC5F2AA,5=S,7=836753GS6,8=SOUTH BROWARD HOSP DIST FLA ARS-SOUTH BROWARD HOSP DIST-A,9=20041209,11=20370501,14=20050121,15=114300,16=20050121,17=25000.00,18=100.000,23=20050122,24=025906,25=1.00
4=6A35F12E606C9F14,5=S,7=836753FC2,8=SOUTH BROWARD HOSP DIST FLA REF-HOSP,9=19960215,10=5.250,11=20210501,14=20050121,15=114346,16=20050126,17=30000.00,18=105.463,19=2.401,23=20050122,24=025906,25=1.00
4=2F60052889954622,5=S,7=442565WK9,8=HOWARD CNTY MD CONS PUB IMPT-SER A,9=20050101,10=3.700,11=20170215,12=Y,14=20050121,15=114348,16=20050126,17=50000.00,18=100.000,19=3.700,23=20050122,24=025906,25=1.00
4=88AD16691B0A5762,5=P,7=97710AE75,8=WISCONSIN ST HEALTH & EDL FACS VAR-FELICIAN HEALTH CARE INC,9=19941020,11=20190101,14=20050121,15=095521,16=20050121,17=200000.00,18=100.000,23=20050122,24=025906,25=1.00
4=E55CEF0E61030E8E,5=S,7=610752BD8,8=MONROE CNTY N Y INDL DEV AGY VAR-ST ANNS HOME FOR AGED PJ,9=20000823,11=20300701,14=20050121,15=095547,16=20050121,17=1000000.00,18=100.000,23=20050122,24=025906,25=1.00
4=CDE3025282848DA2,5=S,7=64970KU70,8=NEW YORK N Y CITY MUN WTR FIN SER B,9=20041208,10=4.500,11=20290615,14=20050121,15=114338,16=20050126,17=25000.00,18=102.375,19=4.200,23=20050122,24=025906,25=1.00
4=4E1C2DBB5B9B83E9,5=S,7=67910HFB1,8=OKLAHOMA ST MUN PWR AUTH PWR SER B,9=19920701,10=5.750,11=20240101,14=20050121,15=114344,16=20050126,17=10000.00,18=112.393,19=4.750,23=20050122,24=025906,25=1.00
4=48715F9761CEFDF7,5=D,7=659579PR1,8=NORTH HAVEN CONN ,9=20001015,10=4.750,11=20101015,13=20050126,14=20050121,15=114305,16=20050126,17=20000.00,18=106.953,20=P,23=20050122,24=025906,25=1.00
4=3183655320341F24,5=S,7=547473BD9,8=LOVINGTON N MEX MUN SCH DIST ,9=20020501,10=4.300,11=20121001,14=20050121,15=102800,16=20050126,17=435000.00,18=107.439,19=3.060,23=20050122,24=025906,25=1.00
4=DAE59DC70000DC5B,5=S,7=832016FL8,8=SMITH CNTY TENN REF-SCH,9=20050101,10=5.000,11=20210401,12=Y,14=20050121,15=100500,16=20050201,17=1000000.00,18=107.950,19=4.160,23=20050122,24=025906,25=1.00
4=C097F84BFC2EC414,5=S,7=194632LN3,8=COLLIER CNTY FLA CAP IMPT REV REF,9=20050202,10=4.250,11=20251001,12=Y,14=20050121,15=114300,16=20050202,17=10000.00,18=99.125,19=4.314,23=20050122,24=025906,25=1.00
4=62607FFE72C5C094,5=S,7=590536CT3,8=MESA ARIZ STR & HWY REV ,9=20030201,10=4.375,11=20210701,14=20050121,15=114300,16=20050126,17=20000.00,18=102.658,19=4.000,23=20050122,24=025906,25=1.00
4=903716001CA3B68B,5=S,7=095167PY2,8=BLOUNT CNTY TENN REF,9=20050127,10=4.000,11=20180401,12=Y,14=20050121,15=114300,16=20050127,17=50000.00,18=100.000,19=3.999,23=20050122,24=025906,25=1.00
4=F031BECE03317253,5=S,7=26371GJN1,8=DUBLIN OHIO CITY SCH DIST REF,9=20050201,10=0.000,11=20121201,12=Y,13=20050201,14=20050121,15=114400,17=130000.00,18=76.494,19=3.450,23=20050122,24=025906,25=1.00
4=112A616C9BA640D0,5=S,7=199507ZM9,8=COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,9=20040707,10=5.000,11=20321201,14=20050121,15=114400,16=20050126,17=20000.00,18=108.169,19=3.988,23=20050122,24=025906,25=1.00
4=B123D649D64B8333,5=S,7=199507ZM9,8=COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,9=20040707,10=5.000,11=20321201,14=20050121,15=114400,16=20050126,17=30000.00,18=108.169,19=3.988,23=20050122,24=025906,25=1.00
4=873E7799A39B17E8,5=P,7=010608SX6,8=ALABAMA ST PUB SCH & COLLEGE CAP IMPT,9=19981101,10=5.125,11=20161101,14=20050121,15=114352,16=20050126,17=5000.00,18=107.750,19=3.295,23=20050122,24=025906,25=1.00
4=1216D270CFE3C009,5=S,7=474176DW1,8=JEFFERSON LA SALES TAX DIST CAP APPREC-REF,9=19980623,10=0.000,11=20161201,14=20050121,15=114359,16=20050126,17=30000.00,18=61.469,19=4.150,23=20050122,24=025906,25=1.00
4=A5053FBF168764FE,5=S,7=684495FC3,8=ORANGE CNTY FLA CAP IMPT REV REF,9=19981001,10=4.750,11=20181001,14=20050121,15=114400,16=20050126,17=55000.00,18=104.636,19=2.500,23=20050122,24=025906,25=1.00
4=AB64D63214E0C7CD,5=S,7=46613CFK6,8=JEA FLA ELEC SYS REV SER 3-2005 A,9=20050113,10=4.750,11=20391001,14=20050121,15=114400,16=20050126,17=10000.00,18=102.000,19=4.314,23=20050122,24=025906,25=1.00
4=8E469E9C38B08A15,5=P,7=67756AMG4,8=OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON PJ-MBIA IBC,9=19970615,10=5.400,11=20221201,14=20050121,15=114400,16=20050126,17=25000.00,18=105.553,19=3.663,23=20050122,24=025906,25=1.00
4=D99221B06B914DF5,5=S,7=46613CFG5,8=JEA FLA ELEC SYS REV SER 3-2005 A,9=20050113,10=4.375,11=20241001,14=20050121,15=114400,16=20050126,17=30000.00,18=101.000,19=4.157,23=20050122,24=025906,25=1.00
4=3D5E2B2331DD541F,5=S,7=151001CP7,8=CELEBRATION CMNTY DEV DIST FLA SER A,9=20020401,10=5.000,11=20220501,14=20050121,15=110700,16=20050126,17=55000.00,18=105.000,19=4.274,23=20050122,24=025906,25=1.00
4=921528142AADC271,5=S,7=914713VT6,8=UNIVERSITY N C CHAPEL HILL REV VAR-SER C,9=20010207,11=20251201,14=20050121,15=114300,16=20050121,17=400000.00,18=100.000,23=20050122,24=025906,25=1.00
4=E84B170453388513,5=S,7=194632LP8,8=COLLIER CNTY FLA CAP IMPT REV REF,9=20050202,10=4.375,11=20261001,12=Y,13=20050202,14=20050121,15=114400,17=25000.00,18=100.000,19=4.374,23=20050122,24=025906,25=1.00
4=46411A8B041630A2,5=S,7=658906MY5,8=NORTH DAKOTA ST BLDG AUTH REF-SER D,9=20020701,10=4.000,11=20101201,14=20050121,15=114300,16=20050126,17=25000.00,18=105.323,19=3.000,23=20050122,24=025906,25=1.00
4=957250C371460FFD,5=P,7=341422DE0,8=FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,9=19960701,10=5.500,11=20260601,14=20050121,15=113216,16=20050124,17=5000.00,18=103.118,19=3.830,23=20050122,24=025906,25=1.00
4=AECB001B1ACABDE9,5=S,7=626190K76,8=MUNICIPAL ASSISTANCE CORP FOR SER G,9=19961201,10=6.000,11=20050701,14=20050121,15=114325,16=20050126,17=150000.00,18=101.747,19=1.901,23=20050122,24=025906,25=1.00
4=8C87A947EFBE61F5,5=P,7=684505FF2,8=ORANGE CNTY FLA HSG FIN AUTH GNMA & FNMA MTG BKD SECS-SER A,9=19970201,10=5.950,11=20280301,14=20050121,15=114400,16=20050126,17=25000.00,18=100.990,19=5.674,23=20050122,24=025906,25=1.00
4=5F01A5940DB39FE7,5=S,7=132375JT4,8=CAMBRIDGE MINN INDPT SCH DIST SER A,9=20050201,10=4.000,11=20170201,12=Y,13=20050211,14=20050121,15=114425,17=1MM+,18=99.998,19=4.000,23=20050122,24=025906,25=1.00
4=2E00BE80C90849FD,5=S,7=64966A2H7,8=NEW YORK N Y ADJ-SUBSER A-6,9=20011101,11=20261101,14=20050121,15=114200,16=20050121,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=EBA7B7D5F52E4FA2,5=D,7=47136PAA0,8=JASPER CNTY IND ECONOMIC DEV GEORGIA-PACIFIC CORP PROJ,9=19971201,10=5.625,11=20271201,13=20050126,14=20050121,15=114200,16=20050126,17=50000.00,18=98.150,23=20050122,24=025906,25=1.00
4=641D55226653253A,5=S,7=269695J94,8=EAGLE MTN & SAGINAW TEX INDPT REF-SER B,9=20050101,10=3.500,11=20120815,12=Y,14=20050121,15=114427,16=20050201,17=80000.00,18=102.769,19=3.085,23=20050122,24=025906,25=1.00
4=D7C205E6345FA738,5=S,7=250092WC3,8=DES MOINES IOWA REF-SER E,9=20030801,10=3.375,11=20130601,14=20050121,15=114420,16=20050126,17=25000.00,18=99.500,19=3.444,23=20050122,24=025906,25=1.00
4=6B3E6301D9CFE50C,5=P,7=649665YV2,8=NEW YORK N Y PRIN R-DIAMONDS 5.75% 2/1/6-61,9=19961018,10=0.000,11=20140201,14=20050121,15=113000,16=20050126,17=15000.00,18=95.241,19=0.542,23=20050122,24=025906,25=1.00
4=221A010B5706385C,5=D,7=388589AL7,8=GRAPE CREEK INDPT SCH DIST TEX ,9=20000815,10=4.900,11=20110215,13=20050126,14=20050121,15=111400,16=20050126,17=215000.00,18=109.972,23=20050122,24=025906,25=1.00
4=1579EA7DAE1B4B63,5=P,7=010316BM8,8=ALABAMA MENTAL HEALTH FIN AUTH ,9=19950701,10=5.000,11=20060501,14=20050121,15=114426,16=20050126,17=110000.00,18=101.326,19=3.673,23=20050122,24=025906,25=1.00
4=A634EAF5A48A09B3,5=S,7=590536CT3,8=MESA ARIZ STR & HWY REV ,9=20030201,10=4.375,11=20210701,14=20050121,15=114400,16=20050201,17=20000.00,18=103.658,19=3.861,23=20050122,24=025906,25=1.00
4=D3C95EB6891C4B86,5=S,7=20772FEP1,8=CONNECTICUT ST UNREFUNDED BALANCE-SER B,9=19951001,10=5.100,11=20071001,14=20050121,15=114428,16=20050124,17=30000.00,18=102.891,19=2.280,23=20050122,24=025906,25=1.00
4=C50D3BF83DCBC4F5,5=D,7=47136PAA0,8=JASPER CNTY IND ECONOMIC DEV GEORGIA-PACIFIC CORP PROJ,9=19971201,10=5.625,11=20271201,13=20050126,14=20050121,15=114200,16=20050126,17=50000.00,18=98.400,20=P,23=20050122,24=025906,25=1.00
4=4579D266A50D8787,5=S,7=9063442C9,8=UNION CNTY N J ,9=20040301,10=4.000,11=20210301,14=20050121,15=114334,16=20050126,17=50000.00,18=100.000,19=4.000,23=20050122,24=025906,25=1.00
4=7EBAECD10CC3DF5F,5=P,7=914233EA5,8=UNIVERSITY CONN SER A,9=20000301,10=5.000,11=20100301,14=20050121,15=114336,16=20050126,17=150000.00,18=109.432,19=2.991,23=20050122,24=025906,25=1.00
4=7B289D537119931C,5=S,7=4947488A7,8=KING CNTY WASH REF-PUB TRANSN SALES TAX-A,9=19980515,10=4.625,11=20051201,14=20050121,15=114400,16=20050126,17=40000.00,18=101.979,19=2.250,23=20050122,24=025906,25=1.00
4=94C7570E1C1841B2,5=D,7=250092WC3,8=DES MOINES IOWA REF-SER E,9=20030801,10=3.375,11=20130601,13=20050126,14=20050121,15=114436,16=20050126,17=25000.00,18=99.500,23=20050122,24=025906,25=1.00
4=C93FC524BE9C20CA,5=S,7=13062PBU5,8=CALIFORNIA ST MBIA IBC,9=20030501,10=4.000,11=20120201,14=20050121,15=114400,16=20050126,17=50000.00,18=105.311,19=3.150,23=20050122,24=025906,25=1.00
4=FEE6E3313E3670B9,5=D,7=528504S61,8=LEWISTON ME ,9=20000301,10=5.100,11=20080915,13=20050126,14=20050121,15=114200,16=20050126,17=5000.00,18=105.179,23=20050122,24=025906,25=1.00
4=462FCC81AF8F489D,5=S,7=46613CBP9,8=JEA FLA ELEC SYS REV SER THREE-B,9=20020828,10=4.375,11=20151001,14=20050121,15=114438,16=20050126,17=100000.00,18=103.186,19=3.125,23=20050122,24=025906,25=1.00
4=4AF2987E983ED5D8,5=P,7=528504S61,8=LEWISTON ME ,9=20000301,10=5.100,11=20080915,14=20050121,15=114200,16=20050126,17=5000.00,18=105.179,19=3.567,23=20050122,24=025906,25=1.00
4=A41E54C9F08F8FFD,5=D,7=46613CBP9,8=JEA FLA ELEC SYS REV SER THREE-B,9=20020828,10=4.375,11=20151001,13=20050126,14=20050121,15=114438,16=20050126,17=100000.00,18=102.186,23=20050122,24=025906,25=1.00
4=8F08DCC82B092D96,5=P,7=609558ZZ7,8=MONMOUTH CNTY N J GEN IMPT,9=19970801,10=5.000,11=20120801,14=20050121,15=114400,16=20050126,17=20000.00,18=103.800,19=3.062,23=20050122,24=025906,25=1.00
4=0331149DFDCE5F60,5=D,7=899656FX5,8=TULSA OKLA MET UTIL AUTH UTIL ,9=20041201,10=4.500,11=20230501,13=20050126,14=20050121,15=113500,16=20050126,17=215000.00,18=100.975,23=20050122,24=025906,25=1.00
4=E2A68BD1F0A4B45E,5=S,7=235865A93,8=DANBURY CONN REF,9=20040301,10=3.800,11=20180801,14=20050121,15=114433,16=20050126,17=25000.00,18=99.875,19=3.810,23=20050122,24=025906,25=1.00
4=F3ADDE9FDACD3498,5=P,7=147019EV1,8=CARVER MINN IMPT,9=20021101,10=4.200,11=20130201,14=20050121,15=114454,16=20050126,17=10000.00,18=100.220,19=4.155,23=20050122,24=025906,25=1.00
4=D2140C5C98FB5957,5=S,7=767236AK8,8=RIO VISTA CALIF CMNTY FACS NO 2004-1,9=20050126,10=5.850,11=20350901,12=Y,14=20050121,15=114450,16=20050126,17=20000.00,18=102.889,19=4.234,23=20050122,24=025906,25=1.00
4=257DE1A99CEA50E6,5=S,7=26371GJG6,8=DUBLIN OHIO CITY SCH DIST REF,9=20050201,10=3.000,11=20061201,12=Y,14=20050121,15=114455,16=20050201,17=15000.00,18=101.789,19=2.000,23=20050122,24=025906,25=1.00
4=CFE48694661867BE,5=P,7=882719EJ2,8=TEXAS ST COLLEGE STUDENT LN,9=19960115,10=5.000,11=20210801,14=20050121,15=114400,16=20050126,17=10000.00,18=97.150,19=5.260,23=20050122,24=025906,25=1.00
4=7D2A77585FC5089B,5=P,7=237032AP2,8=DAPHNE-VILLA MERCY ALA SPL ADJ-MERCY MED PROJ,9=20000502,11=20301201,14=20050121,15=095901,16=20050121,17=1000000.00,18=100.000,23=20050122,24=025906,25=1.00
4=629A89C80D4D592A,5=S,7=783243YF9,8=RUTHERFORD CNTY TENN CAP APPREC,9=19950530,10=0.000,11=20130501,14=20050121,15=114452,16=20050126,17=105000.00,18=67.774,19=2.580,23=20050122,24=025906,25=1.00
4=C88F6C14FEF4CD5F,5=S,7=613363AD2,8=MONTGOMERY CNTY MD POLLUTN CTL REF-POTOMAC ELEC PWR CO,9=19940215,10=5.375,11=20240215,14=20050121,15=113000,16=20050126,17=15000.00,18=102.500,23=20050122,24=025906,25=1.00
4=AF1E0C5BB53657C1,5=P,7=631657DB6,8=NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,9=19980701,10=4.750,11=20280701,14=20050121,15=114000,16=20050126,17=20000.00,18=98.450,19=4.861,23=20050122,24=025906,25=1.00
4=1946FF42D475292E,5=S,7=147019EV1,8=CARVER MINN IMPT,9=20021101,10=4.200,11=20130201,14=20050121,15=114512,16=20050201,17=10000.00,18=102.222,19=3.749,23=20050122,24=025906,25=1.00
4=BC675354D4004006,5=D,7=709235NX9,8=PENNSYLVANIA ST UNIV ,9=20050115,10=3.125,11=20110901,13=20050126,14=20050121,15=114400,16=20050126,17=25000.00,18=99.800,23=20050122,24=025906,25=1.00
4=93CD990AB58D21A3,5=D,7=81757EAQ7,8=SERVICE CTR RELOCATION INC ,9=20041101,10=4.500,11=20220301,13=20050126,14=20050121,15=114453,16=20050126,17=50000.00,18=100.750,23=20050122,24=025906,25=1.00
4=6F118BD5ABF2A1A7,5=S,7=128245CG0,8=CALAVERAS UNI SCH DIST CALIF REF,9=20040128,10=3.200,11=20120701,14=20050121,15=114500,16=20050126,17=25000.00,18=99.998,19=3.200,23=20050122,24=025906,25=1.00
4=C0BA657461EFAE3B,5=S,7=393542AM7,8=GREEN VALLEY ARIZ MUN PPTY DOMESTIC WTR IMPT DIST PJ,9=20030501,10=5.250,11=20330701,14=20050121,15=114300,16=20050128,17=10000.00,18=102.832,19=4.895,23=20050122,24=025906,25=1.00
4=18BC2CBE8E5A883A,5=S,7=341507CJ8,8=FLORIDA ST BRD ED LOTTERY REV SER B,9=19980801,10=4.500,11=20160701,14=20050121,15=114408,16=20050126,17=300000.00,18=105.672,19=3.025,23=20050122,24=025906,25=1.00
4=CD646C6B86400786,5=S,7=13016NBW3,8=CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,9=20021030,10=5.750,11=20290601,14=20050121,15=113859,16=20050201,17=520000.00,18=95.339,19=6.120,23=20050122,24=025906,25=1.00
4=B68E66E75583CC8B,5=P,7=127109LB0,8=CABRILLO CALIF CMNTY COLLEGE CAP APPREC-SER A,9=20040602,10=0.000,11=20280801,14=20050121,15=114500,16=20050126,17=5000.00,18=29.350,19=5.282,23=20050122,24=025906,25=1.00
4=AB9970B9599384AA,5=P,7=238667JX8,8=DAVIE CNTY N C SCH,9=20040501,10=4.600,11=20210501,14=20050121,15=114400,16=20050126,17=15000.00,18=102.750,19=4.266,23=20050122,24=025906,25=1.00
4=8D446757A3E9F918,5=S,7=837227UB1,8=SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,9=20030501,10=5.000,11=20330801,14=20050121,15=114500,16=20050126,17=5000.00,18=106.504,19=4.090,23=20050122,24=025906,25=1.00
4=A3E2C9A95AA9C503,5=S,7=674564DA4,8=OCALA FLA UTIL SYS REV SER B,9=20050120,10=4.500,11=20291001,14=20050121,15=114518,16=20050126,17=20000.00,18=100.000,19=4.500,23=20050122,24=025906,25=1.00
4=35E2503A1A887560,5=S,7=574217QJ7,8=MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,9=20040421,10=5.000,11=20380701,14=20050121,15=114217,16=20050128,17=20000.00,18=105.625,19=4.268,23=20050122,24=025906,25=1.00
4=5E3C98E1715A43B9,5=S,7=721664BQ2,8=PIMA CNTY ARIZ CTFS PARTN REF,9=20031001,10=4.200,11=20180101,14=20050121,15=114400,16=20050126,17=15000.00,18=101.000,19=4.051,23=20050122,24=025906,25=1.00
4=1A5EC6A126A369C8,5=D,7=669883EH9,8=NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,9=20040722,10=5.450,11=20260801,13=20050126,14=20050121,15=112154,16=20050126,17=125000.00,18=100.625,20=P,23=20050122,24=025906,25=1.00
4=E3CE57298199BFD7,5=P,7=92268PAR9,8=VENICE FLA HEALTH CARE REV BON SECOURS HEALTH SYS PROJ,9=19960801,10=5.625,11=20260815,14=20050121,15=114500,16=20050126,17=15000.00,18=103.317,19=4.601,23=20050122,24=025906,25=1.00
4=D537CA93E6D20C55,5=S,7=842475A39,8=SOUTHERN CALIF PUB PWR AUTH VAR-MEAD-PHOENIX-SER A,9=20040527,11=20200701,14=20050121,15=114400,16=20050121,17=225000.00,18=100.000,23=20050122,24=025906,25=1.00
4=ACFD791A15D0B020,5=S,7=64966A2H7,8=NEW YORK N Y ADJ-SUBSER A-6,9=20011101,11=20261101,14=20050121,15=114200,16=20050121,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=0E897CCEA25EA4BD,5=S,7=167736SZ1,8=CHICAGO ILL WTR REV UNREFUNDED BALANCE,9=19951201,10=5.000,11=20251101,14=20050121,15=114531,16=20050126,17=5000.00,18=104.420,19=3.500,23=20050122,24=025906,25=1.00
4=7315A9D8C4F09F16,5=S,7=759747AM0,8=RENO CNTY KANS EDL FACS AUTH LEASE PUR-GOWANS STADIUM PROJ,9=20050201,10=4.500,11=20170301,12=Y,13=20050201,14=20050121,15=114532,17=10000.00,18=101.335,23=20050122,24=025906,25=1.00
4=7A6C1E0FFA1D1B2D,5=S,7=649706WP9,8=NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,9=19920813,10=0.000,11=20050615,14=20050121,15=114523,16=20050126,17=5000.00,18=98.352,19=4.340,23=20050122,24=025906,25=1.00
4=4365421F24956C78,5=S,7=921594TV9,8=VANCOUVER WASH REF,9=20010801,10=4.250,11=20090901,14=20050121,15=113859,16=20050126,17=50000.00,18=105.859,19=2.880,23=20050122,24=025906,25=1.00
4=6A7344E87BA75E93,5=D,7=602245KS0,8=MILWAUKEE CNTY WIS REF-TAXABLE-SER A,9=20010601,10=6.000,11=20081201,13=20050126,14=20050121,15=110700,16=20050126,17=100000.00,18=106.813,23=20050122,24=025906,25=1.00
4=87A9E68887B74896,5=S,7=709222BD4,8=PENNSYLVANIA ST TPK COMMN ,9=20010701,10=5.000,11=20410715,14=20050121,15=114535,16=20050126,17=15000.00,18=103.480,19=4.501,23=20050122,24=025906,25=1.00
4=C33CF6D85521211C,5=S,7=94973RAV8,8=WELLS CNTY IND PUB LIBR REF,9=20050210,10=2.200,11=20050801,12=Y,13=20050210,14=20050121,15=114536,17=25000.00,18=100.000,23=20050122,24=025906,25=1.00
4=A6CE1DD0BAC55FCC,5=S,7=613664J85,8=MONTGOMERY CNTY TENN PUB IMPT,9=20030601,10=3.250,11=20140501,14=20050121,15=114500,16=20050126,17=50000.00,18=98.032,19=3.500,23=20050122,24=025906,25=1.00
4=ACE13257E364F9F5,5=P,7=64982PSK9,8=NEW YORK ST DORM AUTH LEASE VAR-MUN HLTH FACS IMPT-SER 2-5,9=20011221,11=20320115,14=20050121,15=091300,16=20050124,17=200000.00,18=100.000,23=20050122,24=025906,25=1.00
4=A2EED1515CDC929F,5=S,7=575579FW2,8=MASSACHUSETTS BAY TRANSN AUTH SR-SER C,9=20041222,10=5.250,11=20130701,14=20050121,15=114243,16=20050126,17=1MM+,18=113.852,19=3.350,23=20050122,24=025906,25=1.00
4=C4D687074DFDB436,5=S,7=735763F66,8=PORTAGE MICH CAP IMPT,9=20050201,10=3.000,11=20100701,12=Y,14=20050121,15=114500,16=20050203,17=25000.00,18=100.996,19=2.800,23=20050122,24=025906,25=1.00
4=54B6490F74381334,5=S,7=747062ND5,8=PUYALLUP WASH WTR & SWR REV REF,9=20040304,10=4.000,11=20180601,14=20050121,15=114534,16=20050126,17=15000.00,18=99.995,19=4.000,23=20050122,24=025906,25=1.00
4=1F00399F1824478A,5=S,7=591857AQ0,8=METROPOLITAN COUNCIL MINN REV MET RADIO BRD-SER C,9=19991101,10=5.500,11=20150201,14=20050121,15=114546,16=20050201,17=10000.00,18=105.856,19=2.481,23=20050122,24=025906,25=1.00
4=A1C91EEE5AD3A014,5=P,7=591857AQ0,8=METROPOLITAN COUNCIL MINN REV MET RADIO BRD-SER C,9=19991101,10=5.500,11=20150201,14=20050121,15=114548,16=20050126,17=10000.00,18=102.856,19=4.009,23=20050122,24=025906,25=1.00
4=F7AF0896F4735192,5=S,7=709221JY2,8=PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,9=19980801,10=4.750,11=20271201,14=20050121,15=114400,16=20050126,17=20000.00,18=101.574,19=4.300,23=20050122,24=025906,25=1.00
4=66E45C9D2F0EFE05,5=D,7=68988PBA4,8=OURAY CNTY COLO SCH DIST NO REF,9=19981101,10=4.050,11=20091201,13=20050126,14=20050121,15=113853,16=20050126,17=115000.00,18=104.523,20=P,23=20050122,24=025906,25=1.00
4=ED26157352F7A085,5=S,7=076395GZ9,8=BEDFORD PA AREA SCH DIST REF,9=20040415,10=3.625,11=20161015,14=20050121,15=111201,16=20050126,17=15000.00,18=100.000,19=3.625,23=20050122,24=025906,25=1.00
4=889D314050CA05EC,5=S,7=71884AJA8,8=PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,9=20030501,10=4.600,11=20240701,14=20050121,15=114500,16=20050127,17=10000.00,18=102.101,19=4.300,23=20050122,24=025906,25=1.00
4=3EC7AB6A3D0AB23F,5=P,7=60415NGB2,8=MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER B,9=20020401,10=5.650,11=20330701,14=20050121,15=114554,16=20050126,17=5000.00,18=99.000,19=5.721,23=20050122,24=025906,25=1.00
4=6CC2366FBC7DE8C1,5=S,7=190828VF7,8=COBB CNTY GA WTR & SEW REV IMPT,9=20031230,10=4.250,11=20200701,14=20050121,15=114500,16=20050126,17=25000.00,18=101.414,19=4.050,23=20050122,24=025906,25=1.00
4=54BB450D569BA9E9,5=S,7=649838QD4,8=NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,9=19980401,10=4.750,11=20250515,14=20050121,15=110900,16=20050126,17=30000.00,18=103.000,19=3.774,23=20050122,24=025906,25=1.00
4=7D332EBF251CAFD9,5=S,7=485428T30,8=KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,9=20050202,10=4.500,11=20300401,12=Y,13=20050202,14=20050121,15=114551,17=75000.00,18=101.250,23=20050122,24=025906,25=1.00
4=62D1080E9989B8F1,5=P,7=679087AQ9,8=OKLAHOMA ST CAP IMPT AUTH ST ,9=19980601,10=5.000,11=20060601,14=20050121,15=113000,16=20050126,17=1MM+,18=103.500,19=2.343,23=20050122,24=025906,25=1.00
4=062E8C226CC10C35,5=D,7=190828VF7,8=COBB CNTY GA WTR & SEW REV IMPT,9=20031230,10=4.250,11=20200701,13=20050126,14=20050121,15=114500,16=20050126,17=25000.00,18=100.414,23=20050122,24=025906,25=1.00
4=82190CB7269CD492,5=S,7=387892SB9,8=GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,9=20050201,10=3.000,11=20080101,12=Y,14=20050121,15=114417,16=20050201,17=150000.00,18=100.443,19=2.840,23=20050122,24=025906,25=1.00
4=5E515FF17C7BF63A,5=P,7=045141KN7,8=ASHWAUBENON WIS PROM NTS-SER A,9=20010715,10=4.250,11=20070601,14=20050121,15=114400,16=20050124,17=500000.00,18=104.060,19=2.462,23=20050122,24=025906,25=1.00
4=B6689391665EE4DD,5=S,7=130628PL8,8=CALIFORNIA ST ,9=19971001,10=5.000,11=20181001,14=20050121,15=114052,16=20050126,17=10000.00,18=108.585,19=2.055,23=20050122,24=025906,25=1.00
4=DEE7C25540C71441,5=P,7=876385GD1,8=TARRANT CNTY TEX HEALTH FACS TEX HLTH RESOURCES SYS-SER A,9=19970915,10=5.250,11=20220215,14=20050121,15=114554,16=20050126,17=15000.00,18=104.500,19=4.250,23=20050122,24=025906,25=1.00
4=E885A617B03043C2,5=S,7=5925972V9,8=METROPOLITAN TRANSN AUTH N Y SER B,9=20020702,10=5.250,11=20110101,14=20050121,15=114606,16=20050126,17=20000.00,18=112.138,19=3.000,23=20050122,24=025906,25=1.00
4=D654CFF70B23A939,5=S,7=63968HNK2,8=NEBRASKA ST CTFS PARTN NEB INFO SYS PROJ,9=20020129,10=4.400,11=20080701,14=20050121,15=114553,16=20050126,17=20000.00,18=105.869,19=2.600,23=20050122,24=025906,25=1.00
4=D0BA9F59FF19E399,5=S,7=60415NGB2,8=MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER B,9=20020401,10=5.650,11=20330701,14=20050121,15=114605,16=20050201,17=5000.00,18=100.000,19=5.649,23=20050122,24=025906,25=1.00
4=127DCAB35542BF17,5=D,7=602368JF0,8=MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 02A,9=20010901,10=3.750,11=20061201,13=20050126,14=20050121,15=114558,16=20050126,17=100000.00,18=102.696,23=20050122,24=025906,25=1.00
4=B6DE3E921B14932B,5=D,7=010487U46,8=ALABAMA ST BRD ED REV CENTRAL ALABAM CMNTY COLLEGE,9=20050101,10=4.200,11=20220601,12=Y,13=20050128,14=20050121,15=114500,16=20050128,17=25000.00,18=99.245,23=20050122,24=025906,25=1.00
4=0DEA6BD48C9CFD5A,5=S,7=68608R5W9,8=OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER J,9=20041214,10=4.350,11=20190701,14=20050121,15=114612,16=20050126,17=40000.00,18=101.500,19=4.160,23=20050122,24=025906,25=1.00
4=58B7BE9D32B9E2B1,5=S,7=975700FF7,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=2.500,11=20080601,12=Y,14=20050121,15=114609,16=20050203,17=500000.00,18=99.839,19=2.550,23=20050122,24=025906,25=1.00
4=F5E6E2BA30D86CD1,5=S,7=546398HM3,8=LOUISIANA PUB FACS AUTH REV ARS-REF-TAXABLE-STUD LN-SR-B-1,9=20040630,11=20341201,14=20050121,15=113700,16=20050121,17=1MM+,18=100.000,19=2.430,23=20050122,24=025906,25=1.00
4=131693533C2BEC5E,5=P,7=937791GK1,8=WASHINGTON CNTY MINN HSG & REF-HSG-GNMA-BRIAR POND-SER A,9=19990801,10=5.600,11=20340820,14=20050121,15=114609,16=20050126,17=10000.00,18=100.449,19=5.486,23=20050122,24=025906,25=1.00
4=7B8949476B3FD598,5=S,7=64966DT58,8=NEW YORK N Y SER G-CIFG-TCRS,9=20041221,10=5.000,11=20121201,14=20050121,15=114620,16=20050126,17=250000.00,18=111.664,19=3.300,23=20050122,24=025906,25=1.00
4=FDD440D81309E1F9,5=S,7=13033WPE7,8=CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-1,9=20040818,11=20171001,14=20050121,15=114500,16=20050121,17=50000.00,18=100.000,23=20050122,24=025906,25=1.00
4=D7D9C90BA51B0DD0,5=S,7=010487U46,8=ALABAMA ST BRD ED REV CENTRAL ALABAM CMNTY COLLEGE,9=20050101,10=4.200,11=20220601,12=Y,14=20050121,15=114600,16=20050128,17=25000.00,18=101.695,19=3.980,23=20050122,24=025906,25=1.00
4=B1821527AB540A20,5=S,7=93978EQG0,8=WASHINGTON ST HEALTH CARE FACS CENTRAL WASH HEALTH SVCS ASSOC,9=20010401,10=5.000,11=20181001,14=20050121,15=114600,16=20050126,17=35000.00,18=107.321,19=3.750,23=20050122,24=025906,25=1.00
4=F2CEFC3378374ACE,5=S,7=613041HE5,8=MONTGOMERY ALA BMC SPL CARE REF-BAPTIST HEALTH-SER C,9=20041116,10=0.000,11=20091115,14=20050121,15=114615,16=20050126,17=5000.00,18=87.085,19=2.900,23=20050122,24=025906,25=1.00
4=43B61F589150D7C7,5=S,7=667488HG8,8=NORTHWEST HARRIS CNTY MUN UTIL ,9=20041201,10=4.375,11=20210501,14=20050121,15=114600,16=20050126,17=50000.00,18=100.750,19=4.279,23=20050122,24=025906,25=1.00
4=49CE6B80132A456A,5=S,7=793572PQ5,8=ST TAMMANY PARISH WIDE SCH ,9=20020401,10=5.000,11=20200401,14=20050121,15=112800,16=20050126,17=1MM+,18=107.474,19=3.800,23=20050122,24=025906,25=1.00
4=8753A0DDF3A1917E,5=D,7=667488HG8,8=NORTHWEST HARRIS CNTY MUN UTIL ,9=20041201,10=4.375,11=20210501,13=20050126,14=20050121,15=114600,16=20050126,17=50000.00,18=99.500,23=20050122,24=025906,25=1.00
4=ABF21C4D04E624F6,5=D,7=010891RL5,8=ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,9=20010809,10=5.375,11=20111201,13=20050126,14=20050121,15=114351,16=20050126,17=50000.00,18=113.834,23=20050122,24=025906,25=1.00
4=8FFEC93BEB664F15,5=S,7=937791GK1,8=WASHINGTON CNTY MINN HSG & REF-HSG-GNMA-BRIAR POND-SER A,9=19990801,10=5.600,11=20340820,14=20050121,15=114633,16=20050201,17=10000.00,18=103.449,19=4.748,23=20050122,24=025906,25=1.00
4=EDCFAE1DC1996153,5=P,7=97710AE75,8=WISCONSIN ST HEALTH & EDL FACS VAR-FELICIAN HEALTH CARE INC,9=19941020,11=20190101,14=20050121,15=095916,16=20050121,17=300000.00,18=100.000,23=20050122,24=025906,25=1.00
4=0B86B67226E35E42,5=S,7=040660HM7,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=4.000,11=20190901,12=Y,14=20050121,15=114636,16=20050127,17=40000.00,18=100.000,19=4.000,23=20050122,24=025906,25=1.00
4=6D004C366918E6FA,5=P,7=196477VA8,8=COLORADO HSG FIN AUTH VAR-MULTI-FAM HSG-WOODSTREAM,9=19850627,11=20050601,14=20050121,15=114638,16=20050124,17=170000.00,18=100.000,19=1.870,23=20050122,24=025906,25=1.00
4=17B9D1D9B21260F9,5=P,7=59189VAC4,8=METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,9=19990812,10=0.000,11=20090101,14=20050121,15=114640,16=20050126,17=95000.00,18=88.038,19=3.268,23=20050122,24=025906,25=1.00
4=338E52432F2A4570,5=D,7=130684HY2,8=CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,9=20040401,10=4.500,11=20071201,13=20050126,14=20050121,15=114400,16=20050126,17=40000.00,18=106.211,23=20050122,24=025906,25=1.00
4=0CC58E6BF723BCF9,5=P,7=796422WF6,8=SAN ANTONIO TEX WTR REV REF & IMPT,9=19961015,10=5.600,11=20260515,14=20050121,15=114600,16=20050126,17=10000.00,18=101.168,19=5.208,23=20050122,24=025906,25=1.00
4=52A406A0C4A0C0B1,5=S,7=56452NAP9,8=MANTECA CALIF FING AUTH SWR SER A,9=20031211,10=5.000,11=20201201,14=20050121,15=114655,16=20050126,17=100000.00,18=108.158,19=3.900,23=20050122,24=025906,25=1.00
4=A9A8CC79342BAE2B,5=S,7=13016NBG8,8=CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,9=20020725,10=5.875,11=20270601,14=20050121,15=114600,16=20050126,17=10000.00,18=99.373,19=5.925,23=20050122,24=025906,25=1.00
4=1DA16449A7958EA7,5=S,7=269695H88,8=EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-REF-SER A,9=20050101,10=0.000,11=20090815,12=Y,14=20050121,15=114657,16=20050201,17=250000.00,18=87.840,19=2.877,23=20050122,24=025906,25=1.00
4=6CE23851FEFAE194,5=P,7=64966DF95,8=NEW YORK N Y PREREFUNDED-SER L,9=19970610,10=5.875,11=20150801,14=20050121,15=110900,16=20050126,17=30000.00,18=107.369,19=3.186,23=20050122,24=025906,25=1.00
4=733AD51CF3DB54CC,5=D,7=796422WF6,8=SAN ANTONIO TEX WTR REV REF & IMPT,9=19961015,10=5.600,11=20260515,13=20050126,14=20050121,15=114600,16=20050126,17=10000.00,18=103.375,23=20050122,24=025906,25=1.00
4=3902696AF1D4B946,5=S,7=442565WL7,8=HOWARD CNTY MD CONS PUB IMPT-SER A,9=20050101,10=3.800,11=20180215,12=Y,14=20050121,15=114706,16=20050126,17=75000.00,18=100.000,19=3.800,23=20050122,24=025906,25=1.00
4=93563E99918597B0,5=S,7=567438MS2,8=MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,9=20030301,10=3.750,11=20110701,14=20050121,15=114700,16=20050126,17=20000.00,18=104.355,19=3.000,23=20050122,24=025906,25=1.00
4=A7F335AF4459FD82,5=S,7=837227UB1,8=SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,9=20030501,10=5.000,11=20330801,14=20050121,15=114702,16=20050126,17=5000.00,18=106.504,19=4.090,23=20050122,24=025906,25=1.00
4=F169E55AB466C0E4,5=S,7=26444CGF3,8=DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,9=20040301,10=4.750,11=20280215,14=20050121,15=114700,16=20050126,17=5000.00,18=99.997,19=4.750,23=20050122,24=025906,25=1.00
4=299D737A43DA55EC,5=S,7=152757BG4,8=CENTRAL CALIF JT PWRS HEALTH CMNTY HOSPS OF CENTRAL CALIF,9=20000927,10=6.000,11=20200201,14=20050121,15=113351,16=20050126,17=150000.00,18=107.000,19=4.600,23=20050122,24=025906,25=1.00
4=B88C0D941B49EAB0,5=P,7=67619WBR1,8=O FALLON MO PUB FACS AUTH ,9=19980901,10=5.100,11=20180901,14=20050121,15=114711,16=20050126,17=5000.00,18=105.928,19=3.337,23=20050122,24=025906,25=1.00
4=A01E8CEE573F1AEC,5=S,7=273344ET4,8=EAST LANSING MICH BLDG AUTH REF,9=19961029,10=4.900,11=20051001,14=20050121,15=114700,16=20050126,17=20000.00,18=101.828,19=2.175,23=20050122,24=025906,25=1.00
4=DCB6813B8FD7C5C4,5=S,7=888808AT9,8=TOBACCO SETTLEMENT FING CORP N ASSET BKD,9=20020828,10=6.125,11=20420601,14=20050121,15=114600,16=20050126,17=10000.00,18=97.486,19=6.300,23=20050122,24=025906,25=1.00
4=AB8D3F9F3B457D20,5=S,7=592041NT0,8=MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B-3,9=20050120,10=3.000,11=20441001,14=20050121,15=114700,16=20050126,17=50000.00,18=100.475,19=2.900,23=20050122,24=025906,25=1.00
4=09A82647177CE171,5=P,7=311450CS7,8=FARMINGTON N MEX POLLUTN CTL REF-SOUTHN CALIF EDISON CO-A,9=19930601,10=5.875,11=20230601,14=20050121,15=114707,16=20050126,17=5000.00,18=99.538,19=5.920,23=20050122,24=025906,25=1.00
4=AD5FD68405314FC2,5=P,7=645910AV2,8=NEW JERSEY ECONOMIC DEV AUTH REF-SR LIEN-SER A,9=20011128,10=5.000,11=20070701,14=20050121,15=114707,16=20050124,17=15000.00,18=105.358,19=2.710,23=20050122,24=025906,25=1.00
4=FE090E4692309C73,5=S,7=842475ZY4,8=SOUTHERN CALIF PUB PWR AUTH VAR-MEAD-ADELANTO-SER A,9=20040527,11=20090701,14=20050121,15=114600,16=20050121,17=50000.00,18=100.000,23=20050122,24=025906,25=1.00
4=554A91A84858A096,5=S,7=465566DU8,8=ITAWAMBA CMNTY COLLEGE DIST EDL FACS NTS XLCA-ICR,9=20050201,10=4.400,11=20150201,12=Y,14=20050121,15=114706,16=20050211,17=490000.00,18=103.643,19=3.800,23=20050122,24=025906,25=1.00
4=8D9E2D54E434E630,5=D,7=646135XP3,8=NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,9=20011201,10=5.750,11=20141215,13=20050126,14=20050121,15=114707,16=20050126,17=20000.00,18=117.761,23=20050122,24=025906,25=1.00
4=8C327D8FE30D2FDE,5=D,7=646135XP3,8=NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,9=20011201,10=5.750,11=20141215,13=20050126,14=20050121,15=114707,16=20050126,17=20000.00,18=117.886,23=20050122,24=025906,25=1.00
4=DD2A74FE0C364E9D,5=S,7=864283AA4,8=SUBLETTE CNTY WYO POLLUTION FLTG RATE-DATES-EXXON PROJ,9=19841101,11=20141101,14=20050121,15=110100,16=20050121,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=9C12E5F4106DE6AD,5=S,7=311450CX6,8=FARMINGTON N MEX POLLUTN CTL ADJ-ARIZ PUB SVC CO-SER C,9=19940914,11=20240901,14=20050121,15=113000,16=20050121,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=0EFA69C58813F3F3,5=P,7=46246KPC0,8=IOWA FIN AUTH REV VAR-INSD-WHEATON FRANCISCAN-B,9=19980827,11=20240815,14=20050121,15=110000,16=20050121,17=100000.00,18=100.000,23=20050122,24=025906,25=1.00
4=14922E442804D77F,5=S,7=132375JW7,8=CAMBRIDGE MINN INDPT SCH DIST SER A,9=20050201,10=4.000,11=20200201,12=Y,13=20050211,14=20050121,15=114736,17=15000.00,18=100.000,23=20050122,24=025906,25=1.00
4=FEE1F18738857A52,5=S,7=89438VPT7,8=TRAVIS CNTY TEX ROAD-SER A,9=20020501,10=3.375,11=20060301,14=20050121,15=114700,16=20050126,17=50000.00,18=101.483,19=2.001,23=20050122,24=025906,25=1.00
4=D0D00AA82A75BA34,5=S,7=696543BV8,8=PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,9=20010501,10=4.300,11=20091101,14=20050121,15=114700,16=20050126,17=25000.00,18=106.872,19=2.750,23=20050122,24=025906,25=1.00
4=F319C3E7AC30E52F,5=S,7=56452NAP9,8=MANTECA CALIF FING AUTH SWR SER A,9=20031211,10=5.000,11=20201201,14=20050121,15=114731,16=20050126,17=100000.00,18=108.158,19=3.900,23=20050122,24=025906,25=1.00
4=652DA93B89E8A217,5=S,7=341421K46,8=FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,9=19950601,10=5.500,11=20130601,14=20050121,15=114736,16=20050126,17=30000.00,18=101.944,19=2.706,23=20050122,24=025906,25=1.00
4=3CA07CB272F22EB7,5=S,7=914172EZ0,8=UNIVERSITY COLO CTFS PARTN REF-TELECOM & COGEN PROJS,9=19961101,10=6.000,11=20051201,14=20050121,15=114737,16=20050126,17=200000.00,18=103.340,19=2.001,23=20050122,24=025906,25=1.00
4=774D38CB37382A29,5=S,7=65820HHV8,8=NORTH CAROLINA MED CARE COMMN FIRSTHEALTH OF THE CAROLINAS,9=19980201,10=4.750,11=20261001,14=20050121,15=114700,16=20050126,17=20000.00,18=101.485,19=4.450,23=20050122,24=025906,25=1.00
4=14BA373F081E0AF5,5=S,7=696560GN5,8=PALM BEACH CNTY FLA SOLID REF,9=20040302,10=5.000,11=20111001,14=20050121,15=105500,16=20050126,17=250000.00,18=111.062,19=3.150,23=20050122,24=025906,25=1.00
4=B5C16F5640A72F6C,5=S,7=087032CD8,8=BETHEL PARK PA MUN AUTH SWR GTD,9=20041201,10=4.125,11=20210901,14=20050121,15=114500,16=20050126,17=5000.00,18=100.000,19=4.125,23=20050122,24=025906,25=1.00
4=25145F9C45250EB6,5=P,7=542690RW4,8=LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER N,9=20010523,11=20330501,14=20050121,15=091300,16=20050124,17=75000.00,18=100.000,23=20050122,24=025906,25=1.00
4=F44ADFC064577245,5=P,7=841205VR5,8=SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,9=20040415,10=4.000,11=20110415,14=20050121,15=114744,16=20050126,17=85000.00,18=103.075,19=3.446,23=20050122,24=025906,25=1.00
4=800C670586C27FF7,5=S,7=465566DS3,8=ITAWAMBA CMNTY COLLEGE DIST EDL FACS NTS XLCA-ICR,9=20050201,10=4.100,11=20130201,12=Y,14=20050121,15=114713,16=20050211,17=75000.00,18=102.747,19=3.650,23=20050122,24=025906,25=1.00
4=68E7F73764585125,5=S,7=149596CE6,8=CAVE SPRING GA HSG DEV CORP 1ST MTG-RETIREMENT CARE-SER A,9=19960301,10=8.500,11=20260301,14=20050121,15=114700,16=20050128,17=10000.00,18=100.000,19=8.196,23=20050122,24=025906,25=1.00
4=86D916046C7D5E4E,5=S,7=040504EP3,8=ARIZONA EDL LN MARKETING CORP TAXABLE-SER A-3,9=20020314,11=20371201,14=20050121,15=113700,16=20050121,17=1MM+,18=100.000,19=2.480,23=20050122,24=025906,25=1.00
4=721A524121682939,5=S,7=041429W56,8=ARLINGTON CNTY VA ,9=19961015,10=5.000,11=20061201,14=20050121,15=114700,16=20050126,17=50000.00,18=105.028,19=2.206,23=20050122,24=025906,25=1.00
4=D58CA042F45AD994,5=P,7=442348C30,8=HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,9=19981115,10=5.000,11=20280701,14=20050121,15=114700,16=20050126,17=10000.00,18=98.010,19=5.147,23=20050122,24=025906,25=1.00
4=F3203D95B7F48F9D,5=S,7=88880MAG6,8=TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,9=20021105,10=5.500,11=20120601,14=20050121,15=114700,16=20050126,17=50000.00,18=101.500,19=5.250,23=20050122,24=025906,25=1.00
4=B77CEA45BDEF2D00,5=D,7=442348C30,8=HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,9=19981115,10=5.000,11=20280701,13=20050126,14=20050121,15=114700,16=20050126,17=10000.00,18=99.000,23=20050122,24=025906,25=1.00
4=0E5692A2DBFC5649,5=S,7=733581U67,8=PORT AUTH N Y & N J CONS-126TH SER,9=20020515,10=5.125,11=20281115,14=20050121,15=113300,16=20050126,17=10000.00,18=105.250,19=4.393,23=20050122,24=025906,25=1.00
4=4C040A3F51027CDF,5=S,7=71781ECX1,8=PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,9=20010710,10=5.125,11=20200701,14=20050121,15=114700,16=20050126,17=35000.00,18=107.685,19=3.900,23=20050122,24=025906,25=1.00
4=C6DF0E67C0859208,5=P,7=610752BD8,8=MONROE CNTY N Y INDL DEV AGY VAR-ST ANNS HOME FOR AGED PJ,9=20000823,11=20300701,14=20050121,15=095629,16=20050121,17=1000000.00,18=100.000,23=20050122,24=025906,25=1.00
4=1A1D7B6034A0DC5D,5=P,7=72316MDB2,8=PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,9=20010115,10=5.000,11=20301115,14=20050121,15=114747,16=20050126,17=25000.00,18=100.880,19=4.850,23=20050122,24=025906,25=1.00
4=6668E125868336A7,5=S,7=46246KPC0,8=IOWA FIN AUTH REV VAR-INSD-WHEATON FRANCISCAN-B,9=19980827,11=20240815,14=20050121,15=105900,16=20050121,17=100000.00,18=100.000,23=20050122,24=025906,25=1.00
4=A7A341DABEDB8C33,5=D,7=199507ZM9,8=COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,9=20040707,10=5.000,11=20321201,13=20050126,14=20050121,15=114317,16=20050126,17=50000.00,18=104.948,23=20050122,24=025906,25=1.00
4=E2D78B2DA5AB66AD,5=S,7=341426QL1,8=FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,9=20031115,10=5.000,11=20330601,14=20050121,15=114700,16=20050126,17=20000.00,18=106.089,19=4.205,23=20050122,24=025906,25=1.00
4=B062DB37AA0F8411,5=D,7=341426QL1,8=FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,9=20031115,10=5.000,11=20330601,13=20050126,14=20050121,15=114700,16=20050126,17=20000.00,18=103.750,23=20050122,24=025906,25=1.00
4=F979EDDFCA6C1596,5=D,7=199507ZM9,8=COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,9=20040707,10=5.000,11=20321201,13=20050126,14=20050121,15=114801,16=20050126,17=50000.00,18=105.073,23=20050122,24=025906,25=1.00
4=6B965946519377EA,5=P,7=383015CS1,8=GORHAM-MIDDLESEX N Y CENT SCH ,9=20040415,10=4.000,11=20110415,14=20050121,15=114807,16=20050126,17=85000.00,18=103.075,19=3.446,23=20050122,24=025906,25=1.00
4=F5EE80FF39FB1E1E,5=D,7=575827D31,8=MASSACHUSETTS ST CONS LN-SER B,9=20000601,10=5.750,11=20130601,13=20050126,14=20050121,15=114332,16=20050126,17=75000.00,18=112.888,23=20050122,24=025906,25=1.00
4=1005F98A2746AE9F,5=S,7=20772EM91,8=CONNECTICUT ST SER C,9=19981015,10=4.875,11=20181015,14=20050121,15=114814,16=20050126,17=15000.00,18=107.443,19=3.000,23=20050122,24=025906,25=1.00
4=43EE2AA9585F50A2,5=S,7=495278XE8,8=KING CNTY WASH SCH DIST NO 415 REF,9=20021201,10=2.000,11=20051201,14=20050121,15=114814,16=20050126,17=50000.00,18=99.957,19=2.050,23=20050122,24=025906,25=1.00
4=841D1525E701814B,5=P,7=64971KRM0,8=NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-A-FGIC,9=19971009,10=5.000,11=20270815,14=20050121,15=114814,16=20050126,17=25000.00,18=106.070,19=2.896,23=20050122,24=025906,25=1.00
4=E2C65693A6770DFD,5=D,7=986353DM9,8=YORK CNTY ME CAP IMPT,9=20030601,10=3.125,11=20141201,13=20050126,14=20050121,15=114803,16=20050126,17=20000.00,18=94.885,20=P,23=20050122,24=025906,25=1.00
4=EA2BA7619036CD52,5=D,7=786005FQ6,8=SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,9=20020822,10=5.000,11=20280815,13=20050126,14=20050121,15=112200,16=20050126,17=95000.00,18=103.809,23=20050122,24=025906,25=1.00
4=723190CDF14804F4,5=P,7=574192HB9,8=MARYLAND ST ST & LOC FACS LN-1ST SER,9=19960215,10=4.700,11=20100215,14=20050121,15=114700,16=20050126,17=25000.00,18=102.125,19=4.025,23=20050122,24=025906,25=1.00
4=7BF755C5FB07CF2F,5=P,7=582665ET8,8=MC PHERSON KANS ELEC UTIL REV REF,9=20040415,10=4.500,11=20240901,14=20050121,15=114700,16=20050126,17=30000.00,18=99.740,19=4.520,23=20050122,24=025906,25=1.00
4=D44C59E60C9916F1,5=D,7=235865A93,8=DANBURY CONN REF,9=20040301,10=3.800,11=20180801,13=20050126,14=20050121,15=114427,16=20050126,17=25000.00,18=97.875,23=20050122,24=025906,25=1.00
4=01983292B2A6EDAD,5=D,7=235865A93,8=DANBURY CONN REF,9=20040301,10=3.800,11=20180801,13=20050126,14=20050121,15=114821,16=20050126,17=25000.00,18=98.125,23=20050122,24=025906,25=1.00
4=5CEE12199C795C6D,5=P,7=43231NCN8,8=HILLSBOROUGH CNTY FLA COURT ,9=19990701,10=5.400,11=20300501,14=20050121,15=114821,16=20050126,17=50000.00,18=105.000,19=3.821,23=20050122,24=025906,25=1.00
4=40A2C2376174D32F,5=P,7=186352HG8,8=CLEVELAND OHIO ARPT SYS REV ARS-TAXABLE-SER C,9=20031023,11=20330101,14=20050121,15=114700,16=20050121,17=100000.00,18=100.000,23=20050122,24=025906,25=1.00
4=2231FA52544021AD,5=S,7=186352HG8,8=CLEVELAND OHIO ARPT SYS REV ARS-TAXABLE-SER C,9=20031023,11=20330101,14=20050121,15=114700,16=20050121,17=100000.00,18=100.000,23=20050122,24=025906,25=1.00
4=34FD6F514602FEF0,5=P,7=932660CE1,8=WALNUT CALIF PUB FING AUTH TAX WALNUT IMPT PJ,9=20020801,10=5.250,11=20150901,14=20050121,15=111800,16=20050126,17=1000000.00,18=110.021,19=3.661,23=20050122,24=025906,25=1.00
4=F1E2CF27FB07E084,5=P,7=235416PU2,8=DALLAS TEX WTRWKS & SWR SYS REF,9=19980901,10=5.000,11=20291001,14=20050121,15=114800,16=20050126,17=10000.00,18=98.010,19=5.143,23=20050122,24=025906,25=1.00
4=408720F39C6A69D0,5=S,7=783243YF9,8=RUTHERFORD CNTY TENN CAP APPREC,9=19950530,10=0.000,11=20130501,14=20050121,15=114216,16=20050126,17=45000.00,18=67.774,19=2.580,23=20050122,24=025906,25=1.00
4=A50EC6F048038010,5=S,7=040660HL9,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=4.000,11=20180901,12=Y,14=20050121,15=114823,16=20050127,17=35000.00,18=100.824,19=3.900,23=20050122,24=025906,25=1.00
4=B9A2D78DC197D896,5=D,7=235416PU2,8=DALLAS TEX WTRWKS & SWR SYS REF,9=19980901,10=5.000,11=20291001,13=20050126,14=20050121,15=114800,16=20050126,17=10000.00,18=99.000,23=20050122,24=025906,25=1.00
4=72369DE91F956F50,5=S,7=5838867D2,8=MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,9=20000127,11=20160201,14=20050121,15=105800,16=20050121,17=200000.00,18=100.000,23=20050122,24=025906,25=1.00
4=926A7FEAF8E0394D,5=D,7=745190MS4,8=PUERTO RICO COMWLTH HWY & SUB,9=20030429,10=5.000,11=20280701,13=20050126,14=20050121,15=114500,16=20050126,17=55000.00,18=102.668,23=20050122,24=025906,25=1.00
4=AB6D31C0772E83BB,5=P,7=13066YAE9,8=CALIFORNIA ST DEPT WTR RES PWR VAR-SER B-5,9=20021030,11=20220501,14=20050121,15=113000,16=20050121,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=68E488090082D3E1,5=S,7=594610XR3,8=MICHIGAN ST GRANT ANTIC NTS-SER B,9=20010727,11=20080915,14=20050121,15=105500,16=20050121,17=200000.00,18=100.000,23=20050122,24=025906,25=1.00
4=B5C495E0A388D2D2,5=P,7=73358EAN4,8=PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-4,9=19960424,11=20240401,14=20050121,15=113000,16=20050121,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=E3E7A08E7F33F5B9,5=S,7=930863WB7,8=WAKE CNTY N C SER B,9=20010201,10=4.500,11=20100201,14=20050121,15=114600,16=20050126,17=50000.00,18=107.174,19=2.950,23=20050122,24=025906,25=1.00
4=67A9FE3C6D132DCE,5=S,7=613342BV5,8=MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,9=20011015,10=5.250,11=20311201,14=20050121,15=114800,16=20050126,17=30000.00,18=106.500,19=4.149,23=20050122,24=025906,25=1.00
4=F408A4CFB103E0B0,5=S,7=390456BF7,8=GREAT FALLS MONT SAN SEW SYS ,9=20050201,10=4.100,11=20230801,12=Y,14=20050121,15=114833,16=20050201,17=5000.00,18=100.000,19=4.100,23=20050122,24=025906,25=1.00
4=B896FB1D9805BD42,5=S,7=295528DL4,8=ERIE PA SCH DIST CAP APPREC-REF,9=19980520,10=0.000,11=20230901,14=20050121,15=114800,16=20050126,17=10000.00,18=41.390,19=4.800,23=20050122,24=025906,25=1.00
4=2DEB36FD9A7284F8,5=D,7=93974ACG7,8=WASHINGTON ST REF-SER R-A,9=20010601,10=5.250,11=20060901,13=20050126,14=20050121,15=112600,16=20050126,17=45000.00,18=104.182,23=20050122,24=025906,25=1.00
4=7CD94ECEFEB26750,5=S,7=4424023A9,8=HOUSTON TEX INDPT SCH DIST ,9=20050201,10=4.000,11=20150215,12=Y,14=20050121,15=114836,16=20050210,17=400000.00,18=101.896,19=3.750,23=20050122,24=025906,25=1.00
4=A3FEA138824F2F92,5=S,7=905811BA2,8=UNION CITY PA AREA SCH DIST REF,9=19980301,10=4.400,11=20070115,14=20050121,15=114800,16=20050126,17=25000.00,18=102.596,19=1.688,23=20050122,24=025906,25=1.00
4=1C9D0CB8A9A48B91,5=S,7=81757EAP9,8=SERVICE CTR RELOCATION INC ,9=20041101,10=4.400,11=20210301,14=20050121,15=114839,16=20050126,17=30000.00,18=101.016,19=4.264,23=20050122,24=025906,25=1.00
4=34A247FD5DCFFE59,5=P,7=646135WR0,8=NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,9=20011201,10=5.000,11=20211215,14=20050121,15=113300,16=20050126,17=10000.00,18=108.391,19=3.612,23=20050122,24=025906,25=1.00
4=90FCFA9E7249416E,5=S,7=745190LF3,8=PUERTO RICO COMWLTH HWY & REF-SER H,9=20030429,10=4.000,11=20350701,14=20050121,15=114853,16=20050126,17=75000.00,18=106.000,19=2.800,23=20050122,24=025906,25=1.00
4=511F5E22899AAD96,5=P,7=463608U31,8=IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 03-19-SER A,9=20040224,11=20290902,14=20050121,15=114800,16=20050121,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=164E6B917CFD9C56,5=D,7=81757EAP9,8=SERVICE CTR RELOCATION INC ,9=20041101,10=4.400,11=20210301,13=20050126,14=20050121,15=114800,16=20050126,17=30000.00,18=99.868,23=20050122,24=025906,25=1.00
4=FBEF7BFB14DF6C86,5=S,7=948788AJ3,8=WEIRTON W VA MULTIFAMILY HSG WEIRTON HEALTH PARTNERS-A,9=20010430,10=9.000,11=20310301,14=20050121,15=114800,16=20050128,17=10000.00,18=101.270,19=7.752,23=20050122,24=025906,25=1.00
4=7D2B9077033D3F32,5=S,7=9397452L8,8=WASHINGTON ST MOTOR VEHICLE-SER B,9=20000901,10=5.000,11=20070701,14=20050121,15=114751,16=20050126,17=50000.00,18=105.858,19=2.500,23=20050122,24=025906,25=1.00
4=28ECE9D68B3DBF33,5=D,7=497850HH3,8=KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,9=20030828,10=5.250,11=20091001,13=20050126,14=20050121,15=114509,16=20050126,17=10000.00,18=110.442,23=20050122,24=025906,25=1.00
4=12D35AE35A1C842E,5=P,7=5742162Y2,8=MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,9=19981201,10=4.750,11=20280815,14=20050121,15=114900,16=20050126,17=60000.00,18=99.022,19=4.820,23=20050122,24=025906,25=1.00
4=105455CAFA7B906C,5=P,7=574157J53,8=MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER Z-2,9=20010715,10=4.625,11=20170501,14=20050121,15=114800,16=20050126,17=50000.00,18=101.750,19=4.323,23=20050122,24=025906,25=1.00
4=2A7B2820BF42C279,5=P,7=98839WAX8,8=YUCAIPA-CALIMESA JT UNI SCH REF-SER A,9=20040825,10=4.000,11=20161001,14=20050121,15=114800,16=20050126,17=10000.00,18=97.100,19=4.318,23=20050122,24=025906,25=1.00
4=FF722915063A2475,5=S,7=040688ES8,8=ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,9=20040407,10=3.000,11=20111001,14=20050121,15=114800,16=20050126,17=15000.00,18=100.000,19=3.000,23=20050122,24=025906,25=1.00
4=FA6E99B961174BF7,5=S,7=246579AF3,8=DELAWARE VALLEY PA REGL FIN ADJ RATE-SER C,9=19851230,11=20201201,14=20050121,15=111100,16=20050121,17=100000.00,18=100.000,23=20050122,24=025906,25=1.00
4=6A7A7CB99DB92A68,5=P,7=73358EAN4,8=PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-4,9=19960424,11=20240401,14=20050121,15=113000,16=20050121,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=BF679765CD3D8208,5=P,7=183253AW3,8=CLAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG,9=20000301,10=4.950,11=20050701,14=20050121,15=113316,16=20050126,17=15000.00,18=99.734,19=5.560,23=20050122,24=025906,25=1.00
4=1862C2D38C38A06A,5=S,7=296371QQ3,8=ESCONDIDO CALIF UN SCH DIST SER A,9=20020801,10=5.250,11=20220801,14=20050121,15=114907,16=20050126,17=100000.00,18=109.836,19=3.736,23=20050122,24=025906,25=1.00
4=DA470573F6ADB586,5=S,7=34281SCL9,8=FLORIDA ST ED SYS PKG FAC REV UNIV CENT FLA-SER A,9=20041201,10=4.125,11=20230701,14=20050121,15=114901,16=20050126,17=95000.00,18=99.997,19=4.125,23=20050122,24=025906,25=1.00
4=FAAE80B5E5A606D4,5=S,7=73358TLA7,8=PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,9=20041201,10=4.750,11=20291201,14=20050121,15=114903,16=20050126,17=5000.00,18=101.250,19=4.611,23=20050122,24=025906,25=1.00
4=D1D3216DDE2FEDD0,5=S,7=607762JN2,8=MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,9=20040317,10=5.000,11=20220701,14=20050121,15=114900,16=20050126,17=40000.00,18=108.607,19=3.900,23=20050122,24=025906,25=1.00
4=899AAF7A6757B6E1,5=S,7=797263BC3,8=SAN DIEGO CALIF CTFS UNDIVIDED WTR UTIL FD NET SYS REV,9=19980801,10=4.750,11=20280801,14=20050121,15=114900,16=20050126,17=40000.00,18=102.435,19=4.000,23=20050122,24=025906,25=1.00
4=B06CF93AFC403DB3,5=S,7=544386BN4,8=LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,9=20030403,10=4.625,11=20260901,14=20050121,15=114900,16=20050126,17=40000.00,18=102.350,19=4.323,23=20050122,24=025906,25=1.00
4=D276D4701355DD84,5=S,7=010869AP0,8=ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,9=19990101,10=4.750,11=20251001,14=20050121,15=114900,16=20050126,17=40000.00,18=103.564,19=4.100,23=20050122,24=025906,25=1.00
4=3CB80BB9FD13CB69,5=S,7=7976526Z2,8=SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,9=19981001,10=4.500,11=20260501,14=20050121,15=114900,16=20050126,17=40000.00,18=101.243,19=4.233,23=20050122,24=025906,25=1.00
4=CF4DE474351A3832,5=S,7=54438EHB7,8=LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,9=20040519,10=5.000,11=20271201,14=20050121,15=114900,16=20050126,17=40000.00,18=107.226,19=4.100,23=20050122,24=025906,25=1.00
4=BB6F2249514B1972,5=S,7=396028H62,8=GREENVILLE CNTY S C ,9=20050101,10=4.400,11=20260401,12=Y,14=20050121,15=114913,16=20050126,17=5000.00,18=101.400,19=4.229,23=20050122,24=025906,25=1.00
4=584A19004799E166,5=S,7=4424023M3,8=HOUSTON TEX INDPT SCH DIST ,9=20050201,10=4.500,11=20260215,12=Y,13=20050210,14=20050121,15=101817,17=1MM+,18=99.000,23=20050122,24=025906,25=1.00
4=7CE011FC6E05642D,5=P,7=786005JM1,8=SACRAMENTO CALIF MUN UTIL DIST VAR-REF-SUB-SER I,9=20030715,11=20280815,14=20050121,15=113900,16=20050121,17=100000.00,18=100.000,19=1.500,23=20050122,24=025906,25=1.00
4=26A1092817111080,5=D,7=798111CZ1,8=SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,9=19971021,10=0.000,11=20250115,13=20050126,14=20050121,15=114502,16=20050126,17=80000.00,18=36.579,23=20050122,24=025906,25=1.00
4=8E64CF26B7B000DF,5=P,7=574216P68,8=MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,9=19980701,10=5.125,11=20280701,14=20050121,15=114900,16=20050126,17=50000.00,18=101.443,19=4.819,23=20050122,24=025906,25=1.00
4=C7D4AB77B4195F5F,5=S,7=455167A63,8=INDIANA UNIV REVS STUDENT FEE-SER O,9=20030306,10=5.250,11=20190801,14=20050121,15=114900,16=20050126,17=40000.00,18=110.454,19=3.801,23=20050122,24=025906,25=1.00
4=A3BFF901C4D0E252,5=S,7=132375JW7,8=CAMBRIDGE MINN INDPT SCH DIST SER A,9=20050201,10=4.000,11=20200201,12=Y,13=20050211,14=20050121,15=114923,17=25000.00,18=100.000,23=20050122,24=025906,25=1.00
4=6FA97AE0EDAB957F,5=S,7=771299AQ7,8=ROCHELLE PARK TWP N J SCH DIST ,9=20010815,10=4.375,11=20130815,14=20050121,15=114915,16=20050126,17=50000.00,18=106.798,19=3.450,23=20050122,24=025906,25=1.00
4=0CC60E73227B9DB2,5=S,7=13016NBQ6,8=CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,9=20021030,10=3.875,11=20080601,14=20050121,15=114900,16=20050126,17=20000.00,18=100.200,19=3.810,23=20050122,24=025906,25=1.00
4=161BA924D2329816,5=S,7=130535AT4,8=CALIFORNIA POLLUTION CTL FING VAR-BURNEY FOREST PRODS PJ-A,9=19880915,11=20200901,14=20050121,15=114837,16=20050121,17=200000.00,18=100.000,23=20050122,24=025906,25=1.00
4=12203C4840848E36,5=S,7=20772EM91,8=CONNECTICUT ST SER C,9=19981015,10=4.875,11=20181015,14=20050121,15=114917,16=20050126,17=15000.00,18=107.443,19=3.000,23=20050122,24=025906,25=1.00
4=9D2E0AC1403A0AE5,5=S,7=97710VHW1,8=WISCONSIN ST HEALTH & EDL FACS ADJ-MARQUETTE UNIV CTR-B-1,9=20021003,11=20121001,14=20050121,15=114923,16=20050124,17=10000.00,18=100.000,19=1.778,23=20050122,24=025906,25=1.00
4=093E06F2048CE221,5=D,7=80967NAZ5,8=SCOTT CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,9=20050201,10=3.600,11=20150301,12=Y,13=20050201,14=20050121,15=114800,16=20050201,17=50000.00,18=100.000,23=20050122,24=025906,25=1.00
4=0BCF2540F01B6CF3,5=P,7=442348C30,8=HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,9=19981115,10=5.000,11=20280701,14=20050121,15=114800,16=20050126,17=10000.00,18=98.303,19=5.125,23=20050122,24=025906,25=1.00
4=A373BCE5557AC785,5=D,7=442348C30,8=HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,9=19981115,10=5.000,11=20280701,13=20050126,14=20050121,15=114800,16=20050126,17=10000.00,18=99.800,23=20050122,24=025906,25=1.00
4=452EFC5060237B3E,5=P,7=915801AX2,8=UPPER FREEHOLD TWP N J GEN IMPT,9=20031215,10=4.375,11=20231215,14=20050121,15=114917,16=20050126,17=25000.00,18=100.163,19=4.350,23=20050122,24=025906,25=1.00
4=EEAC4428835F53FD,5=S,7=523530HA4,8=LEE CNTY FLA WTR & SWR REV REF-SER A,9=20030630,10=5.000,11=20191001,14=20050121,15=114930,16=20050126,17=160000.00,18=109.183,19=3.750,23=20050122,24=025906,25=1.00
4=D431E72F78072361,5=S,7=186432XE5,8=CLEVELAND OHIO WTRWKS REV SER K,9=20021121,10=4.250,11=20090101,14=20050121,15=114834,16=20050126,17=35000.00,18=105.741,19=2.700,23=20050122,24=025906,25=1.00
4=F5F37E8A8D2EAB08,5=S,7=4636323N7,8=IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST NO 284-SER A,9=19880602,11=20131115,14=20050121,15=111200,16=20050121,17=300000.00,18=100.000,23=20050122,24=025906,25=1.00
4=0AC0F3FA3F82E140,5=P,7=73358ECD4,8=PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OB-6,9=19971217,11=20171201,14=20050121,15=111900,16=20050121,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=C96A95A399D74730,5=S,7=616872EY9,8=MORENO VALLEY CALIF UNI SCH REF,9=20050120,10=3.000,11=20090301,14=20050121,15=114931,16=20050126,17=50000.00,18=102.130,19=2.450,23=20050122,24=025906,25=1.00
4=6F60051F3E5921D9,5=D,7=81757EAQ7,8=SERVICE CTR RELOCATION INC ,9=20041101,10=4.500,11=20220301,13=20050126,14=20050121,15=114900,16=20050126,17=50000.00,18=100.750,23=20050122,24=025906,25=1.00
4=7BC27F363D3A146C,5=D,7=616872EY9,8=MORENO VALLEY CALIF UNI SCH REF,9=20050120,10=3.000,11=20090301,13=20050126,14=20050121,15=110300,16=20050126,17=50000.00,18=102.130,23=20050122,24=025906,25=1.00
4=6E29F7360B39A5FF,5=D,7=771299AQ7,8=ROCHELLE PARK TWP N J SCH DIST ,9=20010815,10=4.375,11=20130815,13=20050126,14=20050121,15=113700,16=20050126,17=50000.00,18=106.417,23=20050122,24=025906,25=1.00
4=BF128AD047C27AC1,5=S,7=81757EAQ7,8=SERVICE CTR RELOCATION INC ,9=20041101,10=4.500,11=20220301,14=20050121,15=114900,16=20050126,17=50000.00,18=102.000,19=4.232,23=20050122,24=025906,25=1.00
4=D06ED7CF5330D74E,5=P,7=574216R90,8=MARYLAND ST HEALTH & HIGHER UPPER CHESAPEAKE HOSPS-A,9=19980701,10=5.375,11=20280101,14=20050121,15=114900,16=20050126,17=45000.00,18=103.080,19=4.510,23=20050122,24=025906,25=1.00
4=857B86A42EB73787,5=P,7=447564FS9,8=HURON MICH SCH DIST CAP APPREC-REF,9=19921230,10=0.000,11=20050501,14=20050121,15=113751,16=20050126,17=15000.00,18=98.238,19=6.800,23=20050122,24=025906,25=1.00
4=56B0A6FD66A8A431,5=P,7=874458FK3,8=TALLAHASSEE FLA CAP BDS ,9=20041207,10=3.000,11=20101001,14=20050121,15=094036,16=20050126,17=700000.00,18=100.361,19=2.930,23=20050122,24=025906,25=1.00
4=53FADF4B5CF8DEC0,5=P,7=97710VHW1,8=WISCONSIN ST HEALTH & EDL FACS ADJ-MARQUETTE UNIV CTR-B-1,9=20021003,11=20121001,14=20050121,15=114937,16=20050124,17=10000.00,18=100.000,19=1.778,23=20050122,24=025906,25=1.00
4=41F905E0678897C9,5=S,7=94973RAV8,8=WELLS CNTY IND PUB LIBR REF,9=20050210,10=2.200,11=20050801,12=Y,13=20050210,14=20050121,15=114946,17=10000.00,18=100.000,23=20050122,24=025906,25=1.00
4=DFF1E5DDF6915C2E,5=S,7=79165TGJ4,8=ST LOUIS MO MUN FIN CORP CARNAHAN COURTHOUSE-SER A,9=20020401,10=5.000,11=20200215,14=20050121,15=114946,16=20050126,17=15000.00,18=106.090,19=4.000,23=20050122,24=025906,25=1.00
4=7A82ACB148A5E27F,5=S,7=60242EFN6,8=MILWAUKEE WIS REDEV AUTH REDEV VAR-AMERN SOCIETY FOR QUALITY,9=20010517,11=20360501,14=20050121,15=114951,16=20050124,17=10000.00,18=100.000,19=1.891,23=20050122,24=025906,25=1.00
4=3410B2A99AAAB484,5=D,7=511678QE7,8=LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,9=19990513,10=0.000,11=20101001,13=20050126,14=20050121,15=114600,16=20050126,17=340000.00,18=83.866,23=20050122,24=025906,25=1.00
4=1D1FFCC415375D63,5=P,7=678864G60,8=OKLAHOMA HSG FIN AGY SINGLE CAP APPREC-MTG-HOMEOWNER-A-1,9=19990303,10=0.000,11=20290301,14=20050121,15=114953,16=20050126,17=215000.00,18=26.116,19=5.650,23=20050122,24=025906,25=1.00
4=31615A719FDD7BE1,5=P,7=280038AM2,8=EDGEFIELD CNTY S C WTR & SWR REF & IMPT,9=19980215,10=4.600,11=20100101,14=20050121,15=114857,16=20050126,17=15000.00,18=105.496,19=3.273,23=20050122,24=025906,25=1.00
4=D8A134B4BF982F3B,5=P,7=430905BK4,8=HIGHLANDS RANCH MET DIST NO 3 REF-SER B,9=19980315,10=5.125,11=20121201,14=20050121,15=114800,16=20050126,17=25000.00,18=105.310,19=3.868,23=20050122,24=025906,25=1.00
4=350F30FB26BEBA9C,5=S,7=939783PQ3,8=WASHINGTON ST HSG FIN COMMN NICKERSON AREA PPTYS PROJ,9=20030801,10=5.300,11=20330101,14=20050121,15=112200,16=20050131,17=50000.00,18=104.500,19=4.647,23=20050122,24=025906,25=1.00
4=F18DF28A9DE16884,5=S,7=13016NBG8,8=CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,9=20020725,10=5.875,11=20270601,14=20050121,15=114900,16=20050126,17=100000.00,18=99.373,19=5.925,23=20050122,24=025906,25=1.00
4=06AC2D4F19935C66,5=S,7=365820EZ8,8=GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,9=20040115,10=4.375,11=20261215,14=20050121,15=114957,16=20050126,17=5000.00,18=101.000,19=4.238,23=20050122,24=025906,25=1.00
4=C1DF353EFD47FEBA,5=S,7=455398GR2,8=INDIANAPOLIS IND GAS UTIL REV REF-SER B,9=19860701,10=4.000,11=20160601,14=20050121,15=114953,16=20050126,17=10000.00,18=100.906,19=3.900,23=20050122,24=025906,25=1.00
4=7A8D5F1C37239FD5,5=S,7=920054AX1,8=VALLEY PARK MO SCH DIST EDL ,9=20011101,10=4.900,11=20190301,14=20050121,15=114959,16=20050126,17=5000.00,18=101.990,19=3.901,23=20050122,24=025906,25=1.00
4=35631E389F405E4A,5=P,7=17131HBJ6,8=CHULA VISTA CALIF INDL DEV REV VAR-REF-SAN DIEGO GAS & ELEC-E,9=20040617,11=20340101,14=20050121,15=113615,16=20050121,17=25000.00,18=100.000,19=1.350,23=20050122,24=025906,25=1.00
4=1DA17A07DBAB693F,5=D,7=273344ET4,8=EAST LANSING MICH BLDG AUTH REF,9=19961029,10=4.900,11=20051001,13=20050126,14=20050121,15=114659,16=20050126,17=20000.00,18=101.428,23=20050122,24=025906,25=1.00
4=7769C57E40E5A2BD,5=D,7=273344ET4,8=EAST LANSING MICH BLDG AUTH REF,9=19961029,10=4.900,11=20051001,13=20050126,14=20050121,15=114957,16=20050126,17=20000.00,18=101.527,23=20050122,24=025906,25=1.00
4=9071FA70139ECFCC,5=P,7=659154YR3,8=NORTH EAST INDPT SCH DIST TEX CAP APPREC-SER D,9=19851101,10=0.000,11=20050201,14=20050121,15=114959,16=20050124,17=25000.00,18=100.000,23=20050122,24=025906,25=1.00
4=9F9F19A575E7CD97,5=S,7=613041HE5,8=MONTGOMERY ALA BMC SPL CARE REF-BAPTIST HEALTH-SER C,9=20041116,10=0.000,11=20091115,14=20050121,15=114946,16=20050126,17=5000.00,18=87.085,19=2.900,23=20050122,24=025906,25=1.00
4=BDDE33DA0CE0A721,5=S,7=419578MK2,8=HAVERSTRAW STONY POINT N Y ,9=20050115,10=4.400,11=20280115,14=20050121,15=115004,16=20050126,17=15000.00,18=100.399,19=4.350,23=20050122,24=025906,25=1.00
4=B6FE1D31E426F4B7,5=S,7=040654FZ3,8=ARIZONA ST TRANSN BRD HWY REV ,9=19991015,10=5.750,11=20190701,14=20050121,15=115006,16=20050126,17=45000.00,18=113.998,19=2.400,23=20050122,24=025906,25=1.00
4=BB199D9847820FD4,5=S,7=132375KA3,8=CAMBRIDGE MINN INDPT SCH DIST SER A,9=20050201,10=4.250,11=20240201,12=Y,13=20050211,14=20050121,15=115010,17=5000.00,18=100.000,23=20050122,24=025906,25=1.00
4=9A93AC1CDEB9B11D,5=S,7=7451458M7,8=PUERTO RICO COMWLTH REF-SER A,9=20040518,10=5.000,11=20300701,14=20050121,15=114900,16=20050126,17=15000.00,18=107.113,19=3.888,23=20050122,24=025906,25=1.00
4=8CE75C0936C4F707,5=S,7=454624HJ9,8=INDIANA BD BK REV ADV FDG PROG NTS-SER A,9=20050127,10=3.250,11=20060126,12=Y,14=20050121,15=114700,16=20050127,17=1000000.00,18=100.926,19=2.300,23=20050122,24=025906,25=1.00
4=0012BFD7D4DAC63A,5=S,7=977055VD1,8=WISCONSIN ST ZERO CPN-HIGHER ED-SER B,9=19910515,10=0.000,11=20080501,14=20050121,15=114559,16=20050201,17=5000.00,18=91.618,19=2.700,23=20050122,24=025906,25=1.00
4=561694D0F1038A5B,5=D,7=7451458M7,8=PUERTO RICO COMWLTH REF-SER A,9=20040518,10=5.000,11=20300701,13=20050126,14=20050121,15=114956,16=20050126,17=15000.00,18=107.113,23=20050122,24=025906,25=1.00
4=306CF7534E0993FD,5=P,7=91412FES2,8=UNIVERSITY CALIF REVS VAR-REF-HOSP-UC DAVIS MED-E,9=20030306,11=20260901,14=20050121,15=113300,16=20050121,17=100000.00,18=100.000,19=1.500,23=20050122,24=025906,25=1.00
4=652081F8EFF7E7C8,5=D,7=208201GT4,8=CONNETQUOT CENT SCH DIST N Y ,9=20050115,10=4.000,11=20220115,12=Y,13=20050125,14=20050121,15=110759,16=20050126,17=250000.00,18=97.707,23=20050122,24=025906,25=1.00
4=F9B99DE1B57F6D14,5=P,7=60242EFN6,8=MILWAUKEE WIS REDEV AUTH REDEV VAR-AMERN SOCIETY FOR QUALITY,9=20010517,11=20360501,14=20050121,15=115011,16=20050124,17=10000.00,18=100.000,19=1.891,23=20050122,24=025906,25=1.00
4=69FE8DAE62DD3469,5=S,7=16876QBC2,8=CHILDRENS TR FD P R TOB ASSET-BKD BDS,9=20021010,10=4.100,11=20130515,14=20050121,15=115010,16=20050126,17=20000.00,18=95.577,19=4.750,23=20050122,24=025906,25=1.00
4=1454716FDDAD46F3,5=S,7=64983UFM7,8=NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,9=20030514,10=0.000,11=20130701,14=20050121,15=115012,16=20050126,17=20000.00,18=74.638,19=3.500,23=20050122,24=025906,25=1.00
4=61D36617BAF272AD,5=S,7=704862SB8,8=PEARLAND TEX PERM IMPT,9=20020501,10=5.000,11=20200301,14=20050121,15=115005,16=20050126,17=150000.00,18=107.758,19=3.744,23=20050122,24=025906,25=1.00
4=B17FD137A06AFB2D,5=S,7=017452GN7,8=ALLEGHENY VALLEY PA SCH DIST REF,9=20040415,10=3.450,11=20151101,14=20050121,15=083600,16=20050126,17=425000.00,18=98.229,19=3.650,23=20050122,24=025906,25=1.00
4=664A584173BFF750,5=P,7=745190AW8,8=PUERTO RICO COMWLTH HWY & SER A,9=19980215,10=5.000,11=20280701,14=20050121,15=115018,16=20050126,17=15000.00,18=103.362,19=4.210,23=20050122,24=025906,25=1.00
4=14A73DF37321D3C6,5=S,7=3414214E2,8=FLORIDA ST BRD ED CAP OUTLAY PUD ED-SER C,9=19951015,10=5.600,11=20250601,14=20050121,15=115008,16=20050126,17=5000.00,18=101.704,19=3.480,23=20050122,24=025906,25=1.00
4=E5955E04E10BB923,5=S,7=871720BP2,8=SYRACUSE N Y INDL DEV AGY PARS-SYRACUSE UNIV PJ-SER B,9=19991208,11=20291201,14=20050121,15=113759,16=20050124,17=50000.00,18=100.000,19=1.550,23=20050122,24=025906,25=1.00
4=D191D7219C59EBE9,5=S,7=68607LRH2,8=OREGON ST ELDERLY & DISABLED HSG-SER B,9=20021029,10=4.450,11=20190801,14=20050121,15=115023,16=20050126,17=10000.00,18=99.548,19=4.493,23=20050122,24=025906,25=1.00
4=8069B8DC0E2452A2,5=S,7=544712JY9,8=LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER A,9=19980301,10=5.500,11=20080701,14=20050121,15=115024,16=20050126,17=40000.00,18=110.845,19=2.200,23=20050122,24=025906,25=1.00
4=A7E9DA2D63606B06,5=D,7=958638QF8,8=WESTERN MICH UNIV REVS ,9=20050120,10=4.375,11=20251115,13=20050126,14=20050121,15=114000,16=20050126,17=250000.00,18=98.200,23=20050122,24=025906,25=1.00
4=F092558C88A35121,5=S,7=574192SA9,8=MARYLAND ST ST & LOC FACS LN-2ND SER-Q,9=20010715,10=5.000,11=20070715,14=20050121,15=115000,16=20050126,17=50000.00,18=106.643,19=2.221,23=20050122,24=025906,25=1.00
4=8B17F1F4CAAEFA65,5=P,7=73358EAL8,8=PORT AUTH N Y & N J SPL OBLIG VERSATILE STRUCTURE OBL-SER 2,9=19940519,11=20190501,14=20050121,15=112300,16=20050121,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=BB0AD36D057AA7BD,5=P,7=649706B49,8=NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,9=19931202,11=20230615,14=20050121,15=112400,16=20050121,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=2DEC784C5A1DD7A5,5=S,7=04417QAC5,8=ASHLAND CNTY OHIO MULTIFAMILY HSG-ASHLAND ASSISTED LIVING-A,9=19991217,10=8.000,11=20291101,14=20050121,15=115000,16=20050128,17=10000.00,18=100.000,19=7.730,23=20050122,24=025906,25=1.00
4=47119329AC786040,5=P,7=626207LL6,8=MUNICIPAL ELEC AUTH GA COMB CYCLE PJ-SER A,9=20031021,10=5.000,11=20191101,14=20050121,15=115019,16=20050126,17=25000.00,18=105.748,19=4.210,23=20050122,24=025906,25=1.00
4=64DDC57044C1B5B2,5=S,7=349460ZW8,8=FORT WORTH TEX INDPT SCH DIST REF & IMPT,9=19990401,10=4.100,11=20060215,14=20050121,15=112900,16=20050126,17=10000.00,18=102.018,19=2.150,23=20050122,24=025906,25=1.00
4=A43AE8FE51827BE6,5=P,7=249183NX8,8=DENVER COLO CITY & CNTY CTFS SER B-5440 ROSLYN/FIRE STATION,9=20011015,10=4.100,11=20131201,14=20050121,15=114800,16=20050126,17=100000.00,18=101.645,19=3.824,23=20050122,24=025906,25=1.00
4=B67966DC7954E343,5=S,7=67756BLW8,8=OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-4,9=20040316,11=20341201,14=20050121,15=115034,16=20050125,17=25000.00,18=100.000,19=1.550,23=20050122,24=025906,25=1.00
4=C71375F3C311AD1D,5=S,7=626207HP2,8=MUNICIPAL ELEC AUTH GA TAXABLE-GEN RESOLUTION-SUB-A,9=20000808,11=20200101,14=20050121,15=113729,16=20050124,17=50000.00,18=100.000,19=2.350,23=20050122,24=025906,25=1.00
4=684973D1660F43CE,5=S,7=886100PW0,8=THURSTON CNTY WASH LTD TAX,9=20040826,10=4.250,11=20181201,14=20050121,15=115034,16=20050126,17=15000.00,18=101.468,19=4.067,23=20050122,24=025906,25=1.00
4=A3260DD62F991083,5=D,7=62718PKQ9,8=MURRIETA CALIF CMNTY FACS DIST NO 2003-1-MURIETA SPRINGS,9=20041229,10=4.625,11=20160901,13=20050126,14=20050121,15=113639,16=20050126,17=40000.00,18=100.000,23=20050122,24=025906,25=1.00
4=4E3F2AB7E5A2CE10,5=P,7=251093RK8,8=DETROIT MICH REF-SER B,9=19971215,10=5.000,11=20060401,14=20050121,15=115029,16=20050126,17=55000.00,18=102.674,19=2.680,23=20050122,24=025906,25=1.00
4=7F3AC03E98273B41,5=S,7=679111PW8,8=OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A,9=19980501,10=5.250,11=20280101,14=20050121,15=114310,16=20050126,17=5000.00,18=104.248,19=4.070,23=20050122,24=025906,25=1.00
4=1747C268AFB8BED8,5=S,7=106057DN9,8=BRAZORIA CNTY TEX MUN UTIL ,9=20050201,10=6.000,11=20090901,12=Y,14=20050121,15=114300,16=20050208,17=130000.00,18=112.704,19=3.000,23=20050122,24=025906,25=1.00
4=5E7AFD0F67CB4312,5=P,7=59465ESS3,8=MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER B,9=19980201,10=4.300,11=20060515,14=20050121,15=115041,16=20050126,17=10000.00,18=102.040,19=2.693,23=20050122,24=025906,25=1.00
4=AF55A03DE815F0F8,5=P,7=988258CA5,8=YUBA CITY CALIF UNI SCH DIST ,9=20000629,10=0.000,11=20230901,14=20050121,15=115044,16=20050126,17=85000.00,18=39.403,19=5.071,23=20050122,24=025906,25=1.00
4=4AED1A8E75CDBE32,5=D,7=208201GT4,8=CONNETQUOT CENT SCH DIST N Y ,9=20050115,10=4.000,11=20220115,12=Y,13=20050125,14=20050121,15=111101,16=20050126,17=250000.00,18=98.000,23=20050122,24=025906,25=1.00
4=2CFD090115C0EC0D,5=S,7=391811AM8,8=GREATER GREENSPOINT TEX REDEV ,9=20020601,10=4.800,11=20140901,14=20050121,15=113702,16=20050131,17=25000.00,18=106.006,19=3.878,23=20050122,24=025906,25=1.00
4=3F42DD025C66F69D,5=D,7=208201GT4,8=CONNETQUOT CENT SCH DIST N Y ,9=20050115,10=4.000,11=20220115,12=Y,13=20050125,14=20050121,15=111601,16=20050126,17=250000.00,18=98.125,23=20050122,24=025906,25=1.00
4=1826BF4771BE04A3,5=P,7=056559AM9,8=BADGER TOB ASSET ASSET-BKD,9=20020523,10=6.375,11=20320601,14=20050121,15=115000,16=20050126,17=10000.00,18=96.900,19=6.621,23=20050122,24=025906,25=1.00
4=2C914CA046057C1E,5=P,7=298173Y58,8=EUGENE ORE FIRE PROJ,9=20021001,10=3.300,11=20100601,14=20050121,15=115000,16=20050126,17=15000.00,18=100.090,19=3.281,23=20050122,24=025906,25=1.00
4=4C8477D82DAC6761,5=P,7=659154YR3,8=NORTH EAST INDPT SCH DIST TEX CAP APPREC-SER D,9=19851101,10=0.000,11=20050201,14=20050121,15=115048,16=20050124,17=25000.00,18=100.000,23=20050122,24=025906,25=1.00
4=D3049EC813292339,5=P,7=59465MLA1,8=MICHIGAN ST HSG DEV AUTH TAXABLE-VAR-SER C,9=20041118,11=20201001,14=20050121,15=111337,16=20050124,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=36DD323389EFF022,5=S,7=373541WE7,8=GEORGIA MUN ELEC AUTH PWR REV VAR-TELECOMMUNICATIONS PJ,9=20030403,11=20151215,14=20050121,15=113652,16=20050124,17=20000.00,18=100.000,19=2.250,23=20050122,24=025906,25=1.00
4=8921F7B3D972BBC9,5=S,7=098419GQ1,8=BONNEVILLE & BINGHAM CNTYS ,9=20050201,10=3.000,11=20090815,12=Y,14=20050121,15=115050,16=20050204,17=15000.00,18=102.344,19=2.450,23=20050122,24=025906,25=1.00
4=99996C9F16CB909B,5=S,7=303891LR4,8=FAIRFAX CNTY VA WTR AUTH WTR REF,9=19970715,10=5.000,11=20290401,14=20050121,15=115046,16=20050126,17=5000.00,18=105.026,19=3.475,23=20050122,24=025906,25=1.00
4=07D42A5FDE6FA63F,5=S,7=5481005T9,8=LOWER COLO RIV AUTH TEX REV TAXABLE-REF & IMPT-SER C,9=19991001,10=6.920,11=20050515,14=20050121,15=114900,16=20050126,17=20000.00,18=101.426,19=2.150,23=20050122,24=025906,25=1.00
4=F0B4EE5710D18216,5=S,7=67884EFC8,8=OKLAHOMA DEV FIN AUTH LEASE OKLA COUNCIL LAW ENFORCEMENT,9=20020501,10=5.100,11=20270601,14=20050121,15=114525,16=20050126,17=15000.00,18=105.209,19=4.270,23=20050122,24=025906,25=1.00
4=6F2BE54F30AD6E95,5=S,7=533485AR9,8=LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER B,9=19870701,11=20170701,14=20050121,15=102600,16=20050121,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=EA67ED921598CCBB,5=P,7=486062VV1,8=KATY TEX INDPT SCH DIST REF-SER A,9=19981201,10=4.750,11=20240215,14=20050121,15=115000,16=20050126,17=25000.00,18=97.496,19=4.954,23=20050122,24=025906,25=1.00
4=83487E29FF3AB7BC,5=S,7=450812QG0,8=IBERIA PARISH LA PARISHWIDE ,9=20050301,10=4.250,11=20240301,12=Y,14=20050121,15=114400,16=20050301,17=390000.00,18=99.355,19=4.300,23=20050122,24=025906,25=1.00
4=42AC160401542BA4,5=P,7=59333MAQ8,8=MIAMI-DADE CNTY FLA SCH BRD REF-SER A,9=19980601,10=5.000,11=20190801,14=20050121,15=115100,16=20050126,17=100000.00,18=102.995,19=4.338,23=20050122,24=025906,25=1.00
4=35339DC6F54E34C2,5=P,7=64982PSK9,8=NEW YORK ST DORM AUTH LEASE VAR-MUN HLTH FACS IMPT-SER 2-5,9=20011221,11=20320115,14=20050121,15=115100,16=20050124,17=25000.00,18=100.000,23=20050122,24=025906,25=1.00
4=5C8EFF01A652018A,5=P,7=60415HWD3,8=MINNESOTA ST HSG FIN AGY SINGLEFAM MTG-AMT-H-RMK8\12\92,9=19920624,10=6.500,11=20260101,14=20050121,15=115048,16=20050126,17=10000.00,18=99.975,19=6.500,23=20050122,24=025906,25=1.00
4=65C9571CE487A627,5=S,7=040660HW5,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=4.500,11=20300901,12=Y,13=20050127,14=20050121,15=115054,17=30000.00,18=102.250,23=20050122,24=025906,25=1.00
4=740C515B92F2C8A7,5=S,7=546398HK7,8=LOUISIANA PUB FACS AUTH REV ARS-REF-AMT-STUDENT LN-SR-A-1,9=20040630,11=20331201,14=20050121,15=114500,16=20050121,17=1MM+,18=100.000,19=1.886,23=20050122,24=025906,25=1.00
4=C26F17B342BBCBD3,5=S,7=303891CM5,8=FAIRFAX CNTY VA WTR AUTH WTR ,9=19670701,10=5.000,11=20070101,14=20050121,15=115108,16=20050126,17=10000.00,18=103.722,19=3.000,23=20050122,24=025906,25=1.00
4=E10B0D645275ED6F,5=P,7=472682LM3,8=JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-E,9=20030501,11=20420201,14=20050121,15=114500,16=20050121,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=21DB6F9B2D8B6F7F,5=P,7=13033FHH6,8=CALIFORNIA HEALTH FACS FING VAR-PROVIDENCE HEALTH SYS-C,9=20010727,11=20211001,14=20050121,15=114200,16=20050121,17=100000.00,18=100.000,19=1.500,23=20050122,24=025906,25=1.00
4=52FBC1913B222BE6,5=D,7=486062VV1,8=KATY TEX INDPT SCH DIST REF-SER A,9=19981201,10=4.750,11=20240215,13=20050126,14=20050121,15=115000,16=20050126,17=25000.00,18=99.645,23=20050122,24=025906,25=1.00
4=2768BBD30E2355D4,5=P,7=167592WL4,8=CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,9=20020301,10=5.375,11=20320101,14=20050121,15=115000,16=20050126,17=5000.00,18=102.350,19=4.969,23=20050122,24=025906,25=1.00
4=E88C1A4080989E6C,5=D,7=196458RE5,8=COLORADO EDL & CULTURAL FACS VAR-TAXABLE-NATURE CONSEVCY-B1,9=20021217,11=20320701,13=20050121,14=20050121,15=095500,16=20050121,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=783DBA82F435CE6B,5=S,7=040688BR3,8=ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY FINL ASST-SER A,9=19980501,10=5.250,11=20120701,14=20050121,15=115115,16=20050126,17=90000.00,18=110.023,19=2.200,23=20050122,24=025906,25=1.00
4=DA36A32D43653FE8,5=S,7=94973RAV8,8=WELLS CNTY IND PUB LIBR REF,9=20050210,10=2.200,11=20050801,12=Y,13=20050210,14=20050121,15=115118,17=10000.00,18=100.000,23=20050122,24=025906,25=1.00
4=D70D46142F9DF91A,5=P,7=197270JL6,8=COLUMBIA & BRAZORIA TEX INDPT REF-SCH BLDG,9=20040215,10=4.500,11=20340801,14=20050121,15=115000,16=20050126,17=15000.00,18=96.080,19=4.748,23=20050122,24=025906,25=1.00
4=5AE4F87AAFA5491A,5=S,7=64970KU70,8=NEW YORK N Y CITY MUN WTR FIN SER B,9=20041208,10=4.500,11=20290615,14=20050121,15=115115,16=20050131,17=50000.00,18=100.000,19=4.499,23=20050122,24=025906,25=1.00
4=46CD830C5AAF10CF,5=S,7=098419GP3,8=BONNEVILLE & BINGHAM CNTYS ,9=20050201,10=3.000,11=20080815,12=Y,14=20050121,15=115124,16=20050204,17=15000.00,18=102.702,19=2.200,23=20050122,24=025906,25=1.00
4=3E9F445FC9E2BB5C,5=S,7=613041HE5,8=MONTGOMERY ALA BMC SPL CARE REF-BAPTIST HEALTH-SER C,9=20041116,10=0.000,11=20091115,14=20050121,15=115104,16=20050126,17=5000.00,18=87.085,19=2.900,23=20050122,24=025906,25=1.00
4=0604245074A83302,5=S,7=650264QT4,8=NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,9=20020430,10=0.000,11=20090801,14=20050121,15=115124,16=20050126,17=100000.00,18=88.795,19=2.650,23=20050122,24=025906,25=1.00
4=4F3EF754CEE4BC8C,5=S,7=875231EB4,8=TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,9=19980101,10=4.875,11=20231115,14=20050121,15=115124,16=20050127,17=50000.00,18=103.781,19=4.000,23=20050122,24=025906,25=1.00
4=682D007731F490FD,5=P,7=545910AJ0,8=LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER E,9=20030227,11=20380215,14=20050121,15=112400,16=20050121,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=7FB0957465425A50,5=S,7=13033KB99,8=CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER M,9=20021017,11=20330801,14=20050121,15=110100,16=20050121,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=338EF21112CC4B25,5=P,7=533485AR9,8=LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER B,9=19870701,11=20170701,14=20050121,15=112500,16=20050121,17=100000.00,18=100.000,23=20050122,24=025906,25=1.00
4=1745E986B575259D,5=S,7=722900LP0,8=PINELLAS CNTY FLA HSG FIN AUTH MULTI-CNTY PROG-SER C,9=19970701,10=5.800,11=20290301,14=20050121,15=104301,16=20050126,17=15000.00,18=104.250,19=4.569,23=20050122,24=025906,25=1.00
4=60D91AF1919FF648,5=S,7=296122RZ9,8=ESCAMBIA CNTY FLA HSG FIN AUTH MULTI-CNTY PROG-SER A,9=20010201,10=5.500,11=20331001,14=20050121,15=104301,16=20050126,17=20000.00,18=103.875,19=4.713,23=20050122,24=025906,25=1.00
4=DFA7B0905A3952E9,5=P,7=7178808X9,8=PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS,9=20040713,10=3.000,11=20050630,14=20050121,15=114500,16=20050121,17=1MM+,18=100.425,19=1.991,23=20050122,24=025906,25=1.00
4=4AFB4DAA3D086100,5=S,7=968867EW7,8=WILL CNTY ILL CMNTY CONS SCH CAP APPREC-SER C,9=20040527,10=0.000,11=20150101,14=20050121,15=115132,16=20050126,17=10000.00,18=66.504,19=4.150,23=20050122,24=025906,25=1.00
4=C0761080F95F9AC6,5=S,7=83755LDF0,8=SOUTH DAKOTA ST BLDG AUTH REV REF,9=20030201,10=3.500,11=20080901,14=20050121,15=115100,16=20050126,17=25000.00,18=103.592,19=2.450,23=20050122,24=025906,25=1.00
4=9F0A6E95217C9972,5=S,7=13062PAJ1,8=CALIFORNIA ST ,9=20030501,10=4.000,11=20120201,14=20050121,15=115117,16=20050126,17=200000.00,18=103.585,19=3.420,23=20050122,24=025906,25=1.00
4=C985375FF385F85C,5=S,7=875231EB4,8=TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,9=19980101,10=4.875,11=20231115,14=20050121,15=115135,16=20050131,17=50000.00,18=103.773,19=4.000,23=20050122,24=025906,25=1.00
4=C342327B18D3DD12,5=S,7=69753EBK8,8=PALOMAR POMERADO HEALTH SYS REF-INSD,9=19990601,10=5.250,11=20091101,14=20050121,15=115135,16=20050126,17=20000.00,18=111.952,19=2.500,23=20050122,24=025906,25=1.00
4=2A23AEC15787DB6F,5=S,7=933685CC1,8=WANAQUE VY N J REGL SEW AUTH REF-SWR,9=19980301,10=4.800,11=20130901,14=20050121,15=115133,16=20050126,17=105000.00,18=108.777,19=2.500,23=20050122,24=025906,25=1.00
4=3940A84270103BAB,5=P,7=97689PZU5,8=WISCONSIN HSG & ECONOMIC DEV SER A,9=20020206,10=4.850,11=20110901,14=20050121,15=115139,16=20050126,17=20000.00,18=101.500,19=4.583,23=20050122,24=025906,25=1.00
4=DBA9DD463E068C72,5=D,7=886100PW0,8=THURSTON CNTY WASH LTD TAX,9=20040826,10=4.250,11=20181201,13=20050126,14=20050121,15=115134,16=20050126,17=15000.00,18=100.315,23=20050122,24=025906,25=1.00
4=1DCD6A383471AA02,5=S,7=575577BT7,8=MASSACHUSETTS BAY TRANSN AUTH FLTR CTFS-SER SG 156,9=20010315,11=20300701,14=20050121,15=115100,16=20050121,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=3C309BD20E997CD6,5=S,7=37262HAF4,8=GEORGETOWN CNTY S C INTERNATIONAL PAPER-AMT-SER A,9=20040301,10=5.300,11=20280301,14=20050121,15=115129,16=20050126,17=55000.00,18=102.034,19=5.018,23=20050122,24=025906,25=1.00
4=DA888D3F41CF8866,5=D,7=37262HAF4,8=GEORGETOWN CNTY S C INTERNATIONAL PAPER-AMT-SER A,9=20040301,10=5.300,11=20280301,13=20050126,14=20050121,15=115129,16=20050126,17=55000.00,18=101.034,23=20050122,24=025906,25=1.00
4=A74B193C28A3F9DC,5=S,7=088006BJ9,8=BEVERLY HILLS CALIF PUB FING REF-SER A,9=19990301,10=5.125,11=20090601,14=20050121,15=115149,16=20050126,17=15000.00,18=110.535,19=2.550,23=20050122,24=025906,25=1.00
4=3107B0D01CA49684,5=S,7=64989KCM6,8=NEW YORK ST PWR AUTH REV SER A,9=20021023,10=2.125,11=20061115,14=20050121,15=115152,16=20050127,17=50000.00,18=100.000,19=2.125,23=20050122,24=025906,25=1.00
4=30C30E770CF1E338,5=S,7=763261FG4,8=RICHARDSON TEX INDPT SCH DIST REF,9=20010501,10=5.000,11=20070215,14=20050121,15=115134,16=20050126,17=100000.00,18=105.329,19=2.330,23=20050122,24=025906,25=1.00
4=7BB60D4366B1AA4E,5=S,7=605145GZ8,8=MISSION TEX CONS INDPT SCH ,9=19980415,10=4.500,11=20180215,14=20050121,15=115140,16=20050126,17=30000.00,18=103.521,19=3.280,23=20050122,24=025906,25=1.00
4=027B57E0B9C94CCF,5=S,7=933685CC1,8=WANAQUE VY N J REGL SEW AUTH REF-SWR,9=19980301,10=4.800,11=20130901,14=20050121,15=115153,16=20050126,17=105000.00,18=108.777,19=2.500,23=20050122,24=025906,25=1.00
4=1AAD14CC638596C5,5=S,7=98322PZW2,8=WYOMING CMNTY DEV AUTH HSG REV SER 2,9=20040427,10=2.650,11=20090601,14=20050121,15=114100,16=20050127,17=100000.00,18=100.000,19=2.650,23=20050122,24=025906,25=1.00
4=CE0ED7572D08CB3D,5=S,7=86386NAG7,8=STUDENT LN FIN ASSN WASH ED LN ARS-SER A-2,9=20011128,10=1.400,11=20360601,14=20050121,15=114500,16=20050121,17=1MM+,18=100.000,19=1.920,23=20050122,24=025906,25=1.00
4=103F894B3141BF4D,5=D,7=3414223W1,8=FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,9=20010901,10=5.000,11=20240601,13=20050126,14=20050121,15=115100,16=20050126,17=10000.00,18=103.750,23=20050122,24=025906,25=1.00
4=E8A9DAD843303BCB,5=S,7=490761BJ1,8=KENT WASH LOC IMPT DIST CONS-NO 353 ET AL,9=20041215,10=4.600,11=20211215,14=20050121,15=115157,16=20050126,17=25000.00,18=101.144,19=4.377,23=20050122,24=025906,25=1.00
4=093B2572AA014558,5=S,7=68275KAA8,8=ONONDAGA CNTY N Y INDL DEV AGY ANHEUSER-BUSCH PROJ,9=19991201,10=6.250,11=20341201,14=20050121,15=115201,16=20050126,17=50000.00,18=113.210,19=3.279,23=20050122,24=025906,25=1.00
4=D32657BA43209C1A,5=P,7=13067JEN7,8=CALIFORNIA ST ECONOMIC VAR-SER C-2,9=20040616,11=20230701,14=20050121,15=113500,16=20050121,17=600000.00,18=100.000,23=20050122,24=025906,25=1.00
4=BE00ACD4DBA48C2B,5=D,7=298238CS3,8=EUGENE ORE TROJAN NUCLEAR PROJ ,9=19770301,10=5.900,11=20090901,13=20050126,14=20050121,15=115107,16=20050126,17=5000.00,18=97.500,23=20050122,24=025906,25=1.00
4=9CC9063BC42958F6,5=P,7=606301GA1,8=MISSOURI ST REF-FOURTH ST BLDG-SER A,9=20021015,10=4.250,11=20201001,14=20050121,15=115159,16=20050126,17=15000.00,18=100.000,19=4.249,23=20050122,24=025906,25=1.00
4=3D63605EBA4F79BE,5=S,7=16876QBC2,8=CHILDRENS TR FD P R TOB ASSET-BKD BDS,9=20021010,10=4.100,11=20130515,14=20050121,15=115205,16=20050128,17=25000.00,18=95.579,19=4.750,23=20050122,24=025906,25=1.00
4=B622C004748DDA58,5=S,7=044712BG1,8=ASHLEY CNTY ARK SALES & USE REF & CONSTR,9=20050301,10=3.400,11=20110301,12=Y,14=20050121,15=115203,16=20050302,17=140000.00,18=100.916,19=3.200,23=20050122,24=025906,25=1.00
4=354B893A3AE95DD9,5=S,7=606901F68,8=MISSOURI ST HEALTH & EDL FACS UNIV MO-COLUMBIA ARENA PROJ,9=20011101,10=4.750,11=20211101,14=20050121,15=115211,16=20050126,17=5000.00,18=103.500,19=4.150,23=20050122,24=025906,25=1.00
4=824875F4D0B54FC8,5=D,7=37262HAF4,8=GEORGETOWN CNTY S C INTERNATIONAL PAPER-AMT-SER A,9=20040301,10=5.300,11=20280301,13=20050126,14=20050121,15=115143,16=20050126,17=55000.00,18=100.784,23=20050122,24=025906,25=1.00
4=882D86A75988CE75,5=S,7=860605AL8,8=STICKNEY ILL ,9=20011201,10=5.100,11=20231201,14=20050121,15=090900,16=20050125,17=500000.00,18=107.147,19=3.900,23=20050122,24=025906,25=1.00
4=1CD8FA57FA76D6B0,5=S,7=425203BJ4,8=HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE-A-ACA-CBI,9=19981101,10=5.375,11=20260701,14=20050121,15=115215,16=20050128,17=15000.00,18=104.500,19=4.223,23=20050122,24=025906,25=1.00
4=A9B2D7438028FCFB,5=S,7=940157CW8,8=WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,9=20040201,10=5.000,11=20090601,14=20050121,15=115200,16=20050126,17=50000.00,18=110.669,19=2.400,23=20050122,24=025906,25=1.00
4=FD20E0115FBE33CD,5=S,7=64983UFE5,8=NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,9=20030514,10=4.500,11=20230701,14=20050121,15=115200,16=20050126,17=10000.00,18=102.515,19=4.143,23=20050122,24=025906,25=1.00
4=EFC0002DC4D14B73,5=S,7=419578MC0,8=HAVERSTRAW STONY POINT N Y ,9=20050115,10=4.000,11=20210115,14=20050121,15=115212,16=20050126,17=5000.00,18=100.000,19=4.000,23=20050122,24=025906,25=1.00
4=13A7DEDBEFA8BFB1,5=P,7=658203QP2,8=NORTH CAROLINA MUN PWR AGY ,9=19921201,10=6.000,11=20090101,14=20050121,15=115222,16=20050126,17=10000.00,18=109.837,19=3.310,23=20050122,24=025906,25=1.00
4=342367D97923BAE4,5=S,7=57585J2A8,8=MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,9=19980715,10=5.000,11=20280701,14=20050121,15=115224,16=20050126,17=15000.00,18=102.382,19=4.500,23=20050122,24=025906,25=1.00
4=F249A0F9C31D1383,5=S,7=044712BF3,8=ASHLEY CNTY ARK SALES & USE REF & CONSTR,9=20050301,10=3.250,11=20100301,12=Y,14=20050121,15=115221,16=20050302,17=260000.00,18=100.689,19=3.100,23=20050122,24=025906,25=1.00
4=65BDAE30994FC29B,5=D,7=03255LAB5,8=ANAHEIM CALIF PUB FING AUTH SR-PUB IMPTS PJ-SER A,9=19970201,10=5.000,11=20270901,13=20050126,14=20050121,15=114301,16=20050126,17=10000.00,18=102.092,23=20050122,24=025906,25=1.00
4=09BEC400826FE4AE,5=S,7=79575DMW7,8=SALT RIVER PROJ ARIZ AGRIC REF SER A-UNREFUNDED BALANCE,9=19930201,10=5.750,11=20070101,14=20050121,15=115227,16=20050126,17=90000.00,18=106.868,19=2.100,23=20050122,24=025906,25=1.00
4=8D027C85118C3A50,5=S,7=968717HB7,8=WILL CNTY ILL CMNTY CONS TAXABLE-SER B,9=20030701,10=4.750,11=20191101,14=20050121,15=115231,16=20050126,17=10000.00,18=101.425,19=4.550,23=20050122,24=025906,25=1.00
4=2F666800100DED1C,5=S,7=73358EAL8,8=PORT AUTH N Y & N J SPL OBLIG VERSATILE STRUCTURE OBL-SER 2,9=19940519,11=20190501,14=20050121,15=113500,16=20050121,17=900000.00,18=100.000,23=20050122,24=025906,25=1.00
4=E2C155B3527B1178,5=P,7=38122NAR3,8=GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,9=20030129,10=6.625,11=20400601,14=20050121,15=115224,16=20050126,17=45000.00,18=100.000,19=6.623,23=20050122,24=025906,25=1.00
4=698DF7E21BDB0D73,5=P,7=797391YP8,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=3.000,11=20100201,12=Y,13=20050202,14=20050121,15=113250,17=485000.00,18=101.026,23=20050122,24=025906,25=1.00
4=03E1D148201C15EA,5=S,7=20774HQX5,8=CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP ISSUE-H,9=19960701,10=5.250,11=20070701,14=20050121,15=115126,16=20050126,17=50000.00,18=106.310,19=2.131,23=20050122,24=025906,25=1.00
4=E312F76EBF40669C,5=S,7=047253EZ8,8=ATHENS PA AREA SCH DIST ,9=20011015,10=4.500,11=20150415,14=20050121,15=115200,16=20050126,17=50000.00,18=107.863,19=3.190,23=20050122,24=025906,25=1.00
4=5EA5F6F2752D87E2,5=S,7=786107EF5,8=SACRAMENTO CNTY CALIF ARPT SYS REF-PFC-SUB-SER B,9=19980901,10=5.000,11=20180701,14=20050121,15=115230,16=20050126,17=25000.00,18=108.198,19=2.760,23=20050122,24=025906,25=1.00
4=3D8CD33478BA828F,5=P,7=59259NPW7,8=METROPOLITAN TRANSN AUTH N Y SER C,9=20041221,10=3.000,11=20091115,14=20050121,15=115200,16=20050126,17=25000.00,18=99.310,19=3.155,23=20050122,24=025906,25=1.00
4=9FB90D8F74134D88,5=S,7=484790JE1,8=KANSAS CITY KANS UTIL SYS REV UNREFUNDED BAL-CAP APPREC,9=19920220,10=0.000,11=20070301,14=20050121,15=114759,16=20050126,17=5000.00,18=94.922,19=2.500,23=20050122,24=025906,25=1.00
4=34A0A5A3DAA959FC,5=D,7=047253EZ8,8=ATHENS PA AREA SCH DIST ,9=20011015,10=4.500,11=20150415,13=20050126,14=20050121,15=115200,16=20050126,17=50000.00,18=105.363,23=20050122,24=025906,25=1.00
4=142E64D986F429EA,5=S,7=65765NAR8,8=NORTH BERGEN TWP N J BRD ED ,9=19980801,10=4.850,11=20131215,14=20050121,15=115243,16=20050126,17=50000.00,18=109.167,19=2.600,23=20050122,24=025906,25=1.00
4=43C7CD2F80B14608,5=S,7=867868BX8,8=SUNSHINE ST GOVERNMENTAL FING CORAL GABLES PROG-SER A,9=20040101,10=3.750,11=20161001,14=20050121,15=115243,16=20050126,17=15000.00,18=99.062,19=3.850,23=20050122,24=025906,25=1.00
4=02F7D9E8658C9390,5=D,7=657903KJ8,8=NORTH CAROLINA EDL FACS FIN VAR-EDL FACS-METHODIST COLLEGE,9=20000321,11=20220301,13=20050128,14=20050121,15=115200,16=20050128,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=70DBEC36C9D186A0,5=S,7=408630HE4,8=HAMMONTON N J REF,9=20040401,10=3.000,11=20080301,14=20050121,15=114000,16=20050126,17=25000.00,18=102.129,19=2.284,23=20050122,24=025906,25=1.00
4=341883DEC4AB5DCB,5=S,7=669883EH9,8=NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,9=20040722,10=5.450,11=20260801,14=20050121,15=115241,16=20050126,17=25000.00,18=102.611,19=5.100,23=20050122,24=025906,25=1.00
4=569FEB3E6BE46669,5=S,7=725276W39,8=PITTSBURGH PA SCH DIST REF,9=20020115,10=5.500,11=20120901,14=20050121,15=115211,16=20050126,17=50000.00,18=116.131,19=3.100,23=20050122,24=025906,25=1.00
4=7E79FBE1A4696412,5=D,7=408630HE4,8=HAMMONTON N J REF,9=20040401,10=3.000,11=20080301,13=20050126,14=20050121,15=114626,16=20050126,17=25000.00,18=101.629,23=20050122,24=025906,25=1.00
4=718273FD91BB3105,5=S,7=580773EH8,8=MC HENRY & KANE CNTYS ILL ,9=20010627,10=0.000,11=20150101,14=20050121,15=115301,16=20050126,17=10000.00,18=66.504,19=4.150,23=20050122,24=025906,25=1.00
4=5BB1E0A99DF2F845,5=S,7=678864G60,8=OKLAHOMA HSG FIN AGY SINGLE CAP APPREC-MTG-HOMEOWNER-A-1,9=19990303,10=0.000,11=20290301,14=20050121,15=114900,16=20050126,17=35000.00,18=26.116,19=5.650,23=20050122,24=025906,25=1.00
4=139A2C3B66313ADB,5=D,7=678864G60,8=OKLAHOMA HSG FIN AGY SINGLE CAP APPREC-MTG-HOMEOWNER-A-1,9=19990303,10=0.000,11=20290301,13=20050126,14=20050121,15=114914,16=20050126,17=35000.00,18=26.116,23=20050122,24=025906,25=1.00
4=E400CF2D28428346,5=S,7=649706B49,8=NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,9=19931202,11=20230615,14=20050121,15=113400,16=20050121,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=5011120D3347ACC9,5=P,7=833102QR0,8=SNOHOMISH CNTY WASH PUB UTIL ADJ-GENERATION SYS,9=19950208,11=20250101,14=20050121,15=102600,16=20050128,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=2B2CE8274FA980CF,5=P,7=797391YQ6,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=3.000,11=20110201,12=Y,13=20050202,14=20050121,15=113202,17=800000.00,18=99.827,23=20050122,24=025906,25=1.00
4=98734D7D015974BF,5=S,7=8126426U5,8=SEATTLE WASH MUN LT & PWR REV REF,9=20021201,10=4.000,11=20131201,14=20050121,15=115239,16=20050126,17=50000.00,18=103.262,19=3.520,23=20050122,24=025906,25=1.00
4=B8F6D2663969945B,5=P,7=718918CB9,8=PHOENIX ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,9=19970501,10=5.650,11=20121201,14=20050121,15=114800,16=20050124,17=900000.00,18=109.150,19=2.957,23=20050122,24=025906,25=1.00
4=61D73906CCE1612D,5=S,7=678739QG1,8=OKLAHOMA CNTY OKLA INDPT SCH BLDG,9=20040701,10=3.500,11=20070701,14=20050121,15=115025,16=20050126,17=25000.00,18=102.261,19=2.530,23=20050122,24=025906,25=1.00
4=D289FBF5E3B8C197,5=S,7=341422SX2,8=FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D-FGIC TCRS,9=19981215,10=4.500,11=20240601,14=20050121,15=115258,16=20050126,17=10000.00,18=100.000,19=4.500,23=20050122,24=025906,25=1.00
4=87D98BE046775807,5=S,7=89438VPT7,8=TRAVIS CNTY TEX ROAD-SER A,9=20020501,10=3.375,11=20060301,14=20050121,15=115300,16=20050126,17=100000.00,18=101.483,19=2.001,23=20050122,24=025906,25=1.00
4=29DFA42E326075D8,5=P,7=13033FHH6,8=CALIFORNIA HEALTH FACS FING VAR-PROVIDENCE HEALTH SYS-C,9=20010727,11=20211001,14=20050121,15=114400,16=20050121,17=400000.00,18=100.000,19=1.500,23=20050122,24=025906,25=1.00
4=F81E62C55B783A69,5=S,7=607769DG8,8=MODESTO CALIF IRR DIST FING REF-SER A,9=19960715,10=5.750,11=20101001,14=20050121,15=115318,16=20050126,17=50000.00,18=109.151,19=1.400,23=20050122,24=025906,25=1.00
4=8696A314A95FC589,5=S,7=10972RAK9,8=BRISBANE CALIF PUB FING AUTH REF,9=20050201,10=3.500,11=20150401,12=Y,13=20050211,14=20050121,15=115300,17=50000.00,18=100.149,19=3.482,23=20050122,24=025906,25=1.00
4=B457CC9B3B0FAF8B,5=S,7=819054GS0,8=SHAKER HEIGHTS OHIO REF-URBAN RENEWAL,9=20031201,10=2.900,11=20101201,14=20050121,15=115317,16=20050126,17=25000.00,18=100.000,19=2.900,23=20050122,24=025906,25=1.00
4=C1054B85B2C2E456,5=D,7=6041285S3,8=MINNESOTA ST ,9=20030801,10=5.000,11=20100801,13=20050126,14=20050121,15=114929,16=20050126,17=160000.00,18=110.536,23=20050122,24=025906,25=1.00
4=43E040D5CB533DDA,5=S,7=649670HH2,8=NEW YORK N Y CITY EDL CONSTR SER A,9=20050106,10=3.125,11=20110401,14=20050121,15=113100,16=20050126,17=15000.00,18=102.000,19=2.770,23=20050122,24=025906,25=1.00
4=C2379F44A86C36E4,5=S,7=65888MW64,8=NORTH DAKOTA ST HSG FIN AGY HSG FIN PROG-HOME MTG-SER B,9=20021010,11=20340101,14=20050121,15=113400,16=20050121,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=C294F91546F31070,5=D,7=645916RJ8,8=NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,9=20021001,10=4.500,11=20270615,13=20050126,14=20050121,15=115221,16=20050126,17=85000.00,18=99.000,23=20050122,24=025906,25=1.00
4=042DAEC00E2B67E2,5=S,7=613340QF8,8=MONTGOMERY CNTY MD CONS PUB IMPT-SER A,9=19970415,10=5.375,11=20080501,14=20050121,15=115300,16=20050126,17=50000.00,18=108.640,19=2.300,23=20050122,24=025906,25=1.00
4=8F8EBC17B41B757E,5=S,7=566820HT6,8=MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,9=19980820,10=5.250,11=20371115,14=20050121,15=115300,16=20050126,17=25000.00,18=107.344,19=3.178,23=20050122,24=025906,25=1.00
4=BCBF5D5D93905F49,5=D,7=6412718F1,8=NEVADA HSG DIV AMT-SINGLE FAMILY MTG-MEZZ-C-2,9=20011101,10=5.250,11=20211001,13=20050121,14=20050121,15=111745,16=20050121,17=30000.00,18=100.000,23=20050122,24=025906,25=1.00
4=AA66BFC34A21FA30,5=S,7=194208AL8,8=COLLEGE CHARLESTON S C HIGHER SER A,9=20020401,10=4.375,11=20130401,14=20050121,15=115343,16=20050126,17=25000.00,18=107.149,19=3.250,23=20050122,24=025906,25=1.00
4=0AA0F30451C5E2BE,5=D,7=566820HT6,8=MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,9=19980820,10=5.250,11=20371115,13=20050126,14=20050121,15=115300,16=20050126,17=25000.00,18=105.240,23=20050122,24=025906,25=1.00
4=060390D095B535B1,5=D,7=59259NJG9,8=METROPOLITAN TRANSN AUTH N Y SER A,9=20011204,10=5.000,11=20071115,13=20050126,14=20050121,15=115000,16=20050126,17=35000.00,18=106.759,23=20050122,24=025906,25=1.00
4=5EF5840F03D141F8,5=D,7=6041287R3,8=MINNESOTA ST ,9=20041101,10=5.000,11=20071101,13=20050126,14=20050121,15=115050,16=20050126,17=175000.00,18=107.164,23=20050122,24=025906,25=1.00
4=29404E74C9D5B484,5=D,7=566820HT6,8=MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,9=19980820,10=5.250,11=20371115,13=20050126,14=20050121,15=115342,16=20050126,17=25000.00,18=104.978,23=20050122,24=025906,25=1.00
4=BBDCA11BDF4B76B4,5=D,7=490761BJ1,8=KENT WASH LOC IMPT DIST CONS-NO 353 ET AL,9=20041215,10=4.600,11=20211215,13=20050126,14=20050121,15=115200,16=20050126,17=25000.00,18=99.995,23=20050122,24=025906,25=1.00
4=63A894E9C7468962,5=D,7=727735AP7,8=PLATTE CNTY NEB HOSP AUTH NO 1 COLUMBUS CMNTY HOSP PROJ,9=20000427,10=6.100,11=20250501,13=20050126,14=20050121,15=115000,16=20050126,17=10000.00,18=111.695,23=20050122,24=025906,25=1.00
4=18F2AAD485F27E9F,5=D,7=64983UFE5,8=NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,9=20030514,10=4.500,11=20230701,13=20050126,14=20050121,15=115159,16=20050126,17=10000.00,18=100.515,23=20050122,24=025906,25=1.00
4=8D8CD63649901B2C,5=S,7=303665DP5,8=FAIRBURY NEB REF,9=20041207,10=3.700,11=20150415,14=20050121,15=115349,16=20050126,17=65000.00,18=100.000,19=3.699,23=20050122,24=025906,25=1.00
4=EDC0F689AE037F52,5=S,7=6775183S9,8=OHIO ST ADJ-INFRASTRUCTURE IMPT-SER B,9=20011129,11=20210801,14=20050121,15=115100,16=20050121,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=D7C5AF26309F04AB,5=P,7=888808AS1,8=TOBACCO SETTLEMENT FING CORP N ASSET BKD,9=20020828,10=6.000,11=20370601,14=20050121,15=114659,16=20050126,17=10000.00,18=92.250,19=6.580,23=20050122,24=025906,25=1.00
4=E8F1ED7B3F243696,5=S,7=67247MAH6,8=OAKLAND CNTY MICH BLOOMFIELD REF,9=20050201,10=3.200,11=20120501,12=Y,14=20050121,15=115307,16=20050209,17=25000.00,18=99.677,19=3.250,23=20050122,24=025906,25=1.00
4=B9903CCAE72496B0,5=P,7=592663XH6,8=METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,9=20000920,11=20350701,14=20050121,15=112600,16=20050121,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=E07E13A5833262D6,5=S,7=00037EGH3,8=ABAG FIN AUTH FOR NONPROFIT YMCA SANTA CLARA VALLEY PJ-B,9=19990401,10=4.400,11=20100701,14=20050121,15=115406,16=20050126,17=25000.00,18=108.269,19=2.750,23=20050122,24=025906,25=1.00
4=1F7278928CCC41E8,5=S,7=407274DF3,8=HAMILTON CNTY OHIO INDL DEV VAR-LAROSAS INC PROJ,9=19980402,11=20081201,14=20050121,15=115303,16=20050125,17=310000.00,18=100.000,19=1.990,23=20050122,24=025906,25=1.00
4=55DD0F6EA3EED3F1,5=D,7=64983UFE5,8=NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,9=20030514,10=4.500,11=20230701,13=20050126,14=20050121,15=115358,16=20050126,17=10000.00,18=100.765,23=20050122,24=025906,25=1.00
4=A7EAB0F7FC5EB908,5=S,7=557021FP2,8=MADISON CNTY ILL CMNTY UNIT ,9=20010919,10=5.000,11=20190201,14=20050121,15=115410,16=20050126,17=30000.00,18=108.375,19=3.450,23=20050122,24=025906,25=1.00
4=274EFD16F348D2AB,5=S,7=472902JP1,8=JEFFERSON CNTY KY HEALTH FACS ARCS-JEWISH HOSP HEALTHCARE-C,9=20020718,11=20320301,14=20050121,15=115300,16=20050121,17=100000.00,18=100.000,23=20050122,24=025906,25=1.00
4=871100C61E809D02,5=S,7=014393FF4,8=ALDINE TEX INDPT SCH DIST REF,9=20010315,10=5.000,11=20190215,14=20050121,15=115406,16=20050126,17=50000.00,18=106.452,19=3.796,23=20050122,24=025906,25=1.00
4=68D58F0F41CC6999,5=D,7=613340ZD3,8=MONTGOMERY CNTY MD CONS PUB IMPT-SER A,9=20040315,10=5.000,11=20090401,13=20050126,14=20050121,15=115206,16=20050126,17=250000.00,18=108.981,23=20050122,24=025906,25=1.00
4=0E71ABF9C7A97188,5=S,7=62718PKQ9,8=MURRIETA CALIF CMNTY FACS DIST NO 2003-1-MURIETA SPRINGS,9=20041229,10=4.625,11=20160901,14=20050121,15=115409,16=20050131,17=40000.00,18=102.000,19=4.273,23=20050122,24=025906,25=1.00
4=371A134FF5B35C92,5=D,7=359900PR2,8=FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,9=20030715,10=5.000,11=20291101,13=20050126,14=20050121,15=115404,16=20050126,17=20000.00,18=103.817,23=20050122,24=025906,25=1.00
4=10E65AF8EE62BADC,5=S,7=64970KT23,8=NEW YORK N Y CITY MUN WTR FIN SER B,9=20041208,10=5.000,11=20160615,14=20050121,15=115419,16=20050126,17=25000.00,18=111.250,19=3.635,23=20050122,24=025906,25=1.00
4=8484420AC4548515,5=D,7=014393FF4,8=ALDINE TEX INDPT SCH DIST REF,9=20010315,10=5.000,11=20190215,13=20050126,14=20050121,15=115405,16=20050126,17=50000.00,18=105.052,23=20050122,24=025906,25=1.00
4=AD217A42ED6E4B1B,5=S,7=844149QV9,8=SOUTHERN YORK CNTY PA SCH DIST ,9=20050301,10=3.000,11=20080901,12=Y,14=20050121,15=115100,16=20050303,17=100000.00,18=101.495,19=2.550,23=20050122,24=025906,25=1.00
4=04218FCE82F5F603,5=P,7=340736Q91,8=FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F,9=19970615,10=6.000,11=20390601,14=20050121,15=115420,16=20050126,17=20000.00,18=105.066,19=4.738,23=20050122,24=025906,25=1.00
4=22E3AC3F1A94C4F2,5=D,7=040660HW5,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=4.500,11=20300901,12=Y,13=20050127,14=20050121,15=115017,16=20050127,17=500000.00,18=99.175,23=20050122,24=025906,25=1.00
4=4D13ED315A3C2D8D,5=S,7=495289JZ4,8=KING CNTY WASH SWR REV REF-SER A,9=20030424,10=5.000,11=20350101,14=20050121,15=114800,16=20050126,17=10000.00,18=106.000,19=4.149,23=20050122,24=025906,25=1.00
4=9B700AE385CB5D03,5=S,7=3414223W1,8=FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,9=20010901,10=5.000,11=20240601,14=20050121,15=115400,16=20050131,17=10000.00,18=105.609,19=4.106,23=20050122,24=025906,25=1.00
4=302DB3B6D3AAC781,5=S,7=660393XX2,8=NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY-SER A,9=20020501,10=4.200,11=20110501,14=20050121,15=111305,16=20050126,17=25000.00,18=105.631,19=3.200,23=20050122,24=025906,25=1.00
4=5775A2DA55BF6EDD,5=S,7=736564AK1,8=PORTLAND ME ARPT REV GEN-SER A,9=20030710,10=5.000,11=20320701,14=20050121,15=115413,16=20050126,17=20000.00,18=105.266,19=4.250,23=20050122,24=025906,25=1.00
4=D8E820B131A35180,5=S,7=899419EL5,8=TULLY N Y CENT SCH DIST ,9=20041215,10=4.000,11=20160115,14=20050121,15=115419,16=20050126,17=50000.00,18=102.683,19=3.700,23=20050122,24=025906,25=1.00
4=CD860235DC7DEA1C,5=D,7=64970KZQ3,8=NEW YORK N Y CITY MUN WTR FIN SER B,9=20040318,10=5.000,11=20140615,13=20050126,14=20050121,15=115222,16=20050126,17=25000.00,18=110.905,23=20050122,24=025906,25=1.00
4=5B88F9B02865BC85,5=S,7=708686BN9,8=PENNSYLVANIA ECONOMIC DEV FING RELIANT ENERGY-B-CONV 12/22/04,9=20020416,10=6.750,11=20361201,14=20050121,15=112257,16=20050126,17=1MM+,18=105.250,19=5.903,23=20050122,24=025906,25=1.00
4=68FEFF45142A76CE,5=P,7=64605E5X8,8=NEW JERSEY ST EDL FACS AUTH ST PETERS COLLEGE-SER B,9=19980501,10=5.375,11=20180701,14=20050121,15=115100,16=20050126,17=20000.00,18=97.000,19=5.697,23=20050122,24=025906,25=1.00
4=50D906C1152D425D,5=P,7=86605HAS9,8=SUMMIT CNTY OHIO HEALTHCARE VILLAGE AT ST EDWARD PROJ,9=19990101,10=5.750,11=20251201,14=20050121,15=115423,16=20050126,17=100000.00,18=90.708,19=6.574,23=20050122,24=025906,25=1.00
4=4695F35FF78AFF93,5=S,7=481019BX4,8=JOSEPHINE CNTY ORE UNIT SCH REF,9=20050201,10=3.200,11=20121215,12=Y,14=20050121,15=115400,16=20050215,17=125000.00,18=98.564,19=3.410,23=20050122,24=025906,25=1.00
4=F33C6FFBB230A64F,5=S,7=6412718F1,8=NEVADA HSG DIV AMT-SINGLE FAMILY MTG-MEZZ-C-2,9=20011101,10=5.250,11=20211001,14=20050121,15=111745,16=20050121,17=30000.00,18=100.000,19=5.248,23=20050122,24=025906,25=1.00
4=2BB55F3399972C48,5=S,7=407274DF3,8=HAMILTON CNTY OHIO INDL DEV VAR-LAROSAS INC PROJ,9=19980402,11=20081201,14=20050121,15=115432,16=20050125,17=100000.00,18=100.000,19=1.990,23=20050122,24=025906,25=1.00
4=BEAF928444662508,5=S,7=212218LC3,8=CONTRA COSTA CALIF WTR DIST REF-SER L,9=20021219,10=4.250,11=20151001,14=20050121,15=115425,16=20050126,17=10000.00,18=106.019,19=3.350,23=20050122,24=025906,25=1.00
4=7AAB866AF60A72DD,5=S,7=107403KX4,8=BREVARD CNTY FLA ,9=20050127,10=4.250,11=20230901,12=Y,13=20050127,14=20050121,15=115426,17=50000.00,18=100.375,23=20050122,24=025906,25=1.00
4=C50BE3EA7502FCD8,5=S,7=132375LF1,8=CAMBRIDGE MINN INDPT SCH DIST REF-SER C,9=20050201,10=5.000,11=20180401,12=Y,14=20050121,15=100000,16=20050217,17=250000.00,18=109.297,19=3.880,23=20050122,24=025906,25=1.00
4=356E44B5F172600B,5=S,7=13062PDX7,8=CALIFORNIA ST ,9=20030701,10=4.800,11=20280201,14=20050121,15=115400,16=20050126,17=10000.00,18=101.000,19=4.656,23=20050122,24=025906,25=1.00
4=2DE216C3855385B4,5=S,7=18085PEK6,8=CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,9=20040901,10=5.000,11=20360701,14=20050121,15=115400,16=20050126,17=35000.00,18=105.774,19=4.250,23=20050122,24=025906,25=1.00
4=2239DB4AE696B50A,5=S,7=40064NAP3,8=GUADALUPE-BLANCO RIV AUTH TEX SER A,9=20041216,10=5.000,11=20370815,14=20050121,15=115400,16=20050126,17=35000.00,18=104.799,19=4.250,23=20050122,24=025906,25=1.00
4=70367F6BCE71979C,5=D,7=709221GK5,8=PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,9=20030801,10=5.000,11=20311201,13=20050126,14=20050121,15=115100,16=20050126,17=175000.00,18=103.825,23=20050122,24=025906,25=1.00
4=B5E6BF7505A8B06F,5=S,7=861402DH5,8=STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,9=20040326,10=5.000,11=20360901,14=20050121,15=115400,16=20050126,17=35000.00,18=105.856,19=4.250,23=20050122,24=025906,25=1.00
4=AC5AA3C5FBA6A3F0,5=S,7=641486AT2,8=NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,9=20041014,10=5.000,11=20320401,14=20050121,15=115400,16=20050126,17=35000.00,18=105.895,19=4.250,23=20050122,24=025906,25=1.00
4=07C8994518CC9E1F,5=P,7=913330AP1,8=UNITY TWP PA MUN AUTH SWR REV ,9=20040915,10=4.000,11=20171201,14=20050121,15=115400,16=20050126,17=75000.00,18=99.000,19=4.100,23=20050122,24=025906,25=1.00
4=59DCD57277DF2840,5=S,7=359900PR2,8=FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,9=20030715,10=5.000,11=20291101,14=20050121,15=115408,16=20050126,17=20000.00,18=106.067,19=4.166,23=20050122,24=025906,25=1.00
4=1339FAECED0903B6,5=S,7=786005FR4,8=SACRAMENTO CALIF MUN UTIL DIST VAR-REF-SUB-SER C,9=20020822,11=20180815,14=20050121,15=113700,16=20050121,17=200000.00,18=100.000,19=1.400,23=20050122,24=025906,25=1.00
4=1E16CEF51E72E5C4,5=D,7=613340ZD3,8=MONTGOMERY CNTY MD CONS PUB IMPT-SER A,9=20040315,10=5.000,11=20090401,13=20050126,14=20050121,15=115403,16=20050126,17=250000.00,18=109.031,23=20050122,24=025906,25=1.00
4=6C8C13B40C791784,5=S,7=64970KFR3,8=NEW YORK N Y CITY MUN WTR FIN SER A,9=19981029,10=5.000,11=20270615,14=20050121,15=115400,16=20050126,17=5000.00,18=103.857,19=4.031,23=20050122,24=025906,25=1.00
4=74345828DFFB6AE0,5=S,7=660393XX2,8=NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY-SER A,9=20020501,10=4.200,11=20110501,14=20050121,15=111305,16=20050126,17=25000.00,18=105.631,19=3.200,23=20050122,24=025906,25=1.00
4=067EE05F053BD380,5=D,7=821686FN7,8=SHELBY CNTY TENN REF-SER B,9=19971101,10=5.500,11=20080801,13=20050126,14=20050121,15=115429,16=20050126,17=30000.00,18=109.150,23=20050122,24=025906,25=1.00
4=9F0031FA26466D5D,5=S,7=798458CX1,8=SAN LEANDRO CALIF UNI SCH DIST ELECTION 1997-SER C,9=20020801,10=3.900,11=20110801,14=20050121,15=115444,16=20050126,17=25000.00,18=106.201,19=2.850,23=20050122,24=025906,25=1.00
4=924784DBB2D9A67E,5=S,7=091115AS4,8=BIRMINGHAM-CARRAWAY ALA SPL CARRAWAY METHODIST HLTH SYS-A,9=19951015,10=5.875,11=20250815,14=20050121,15=115430,16=20050124,17=20000.00,18=104.000,19=2.204,23=20050122,24=025906,25=1.00
4=25BBC645F430D95F,5=S,7=46613PAY2,8=JEA FLA WTR & SWR SYS REV SER C-FSA-CR,9=20011001,10=3.750,11=20091001,14=20050121,15=114900,16=20050126,17=25000.00,18=102.457,19=2.250,23=20050122,24=025906,25=1.00
4=54D8AC28737A43AE,5=S,7=940846DY1,8=WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,9=20011015,10=5.125,11=20310601,14=20050121,15=115400,16=20050126,17=35000.00,18=105.815,19=4.075,23=20050122,24=025906,25=1.00
4=6F98D85A61F69D9A,5=S,7=958324BZ7,8=WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,9=20050127,10=3.125,11=20080901,12=Y,13=20050127,14=20050121,15=115400,17=20000.00,18=100.000,19=3.125,23=20050122,24=025906,25=1.00
4=204E6EFEC4076F49,5=S,7=151405FW2,8=CENTER AREA SCH DIST PA ,9=20041215,10=3.750,11=20161201,14=20050121,15=115500,16=20050126,17=50000.00,18=101.375,19=3.522,23=20050122,24=025906,25=1.00
4=2647BF6B66140373,5=S,7=485428R40,8=KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,9=20050202,10=3.000,11=20100401,12=Y,14=20050121,15=115453,16=20050202,17=10000.00,18=101.250,19=2.740,23=20050122,24=025906,25=1.00
4=B40E38516A240EFE,5=P,7=66585VAH8,8=NORTHERN TOB SECURITIZATION ASSET BKD BDS,9=20001026,10=6.500,11=20310601,14=20050121,15=115451,16=20050126,17=35000.00,18=97.000,19=6.744,23=20050122,24=025906,25=1.00
4=B5B08CA8846C4101,5=S,7=64461REQ7,8=NEW HAMPSHIRE HIGHER EDL & HOSP-THE CHESIRE MED CTR,9=19980901,10=4.875,11=20280701,14=20050121,15=115300,16=20050201,17=15000.00,18=100.000,19=4.875,23=20050122,24=025906,25=1.00
4=000540348988D66E,5=S,7=64461REQ7,8=NEW HAMPSHIRE HIGHER EDL & HOSP-THE CHESIRE MED CTR,9=19980901,10=4.875,11=20280701,14=20050121,15=115400,16=20050131,17=10000.00,18=100.000,19=4.875,23=20050122,24=025906,25=1.00
4=51C096E4ECEF6B04,5=P,7=649660LK1,8=NEW YORK N Y VAR-SER B,9=19921029,11=20221001,14=20050121,15=115400,16=20050121,17=350000.00,18=100.000,23=20050122,24=025906,25=1.00
4=2543794DA6839640,5=S,7=13067JAQ4,8=CALIFORNIA ST ECONOMIC SER A,9=20040511,10=5.000,11=20090701,14=20050121,15=115446,16=20050126,17=250000.00,18=111.200,19=2.320,23=20050122,24=025906,25=1.00
4=DA2773B3CF39FA50,5=S,7=214093DV5,8=COOK CNTY ILL SCH DIST NO 084 TAXABLE-CAP APPREC-SER B,9=20031007,10=0.000,11=20181201,14=20050121,15=115456,16=20050126,17=35000.00,18=48.138,19=5.350,23=20050122,24=025906,25=1.00
4=3A0ED1CC2F11AA08,5=P,7=57419NKZ6,8=MARYLAND ST CMNTY DEV ADMIN MULTI-FAM HSG-INSD MTG LNS-A,9=20011001,10=5.250,11=20210701,14=20050121,15=115502,16=20050126,17=50000.00,18=102.144,19=4.857,23=20050122,24=025906,25=1.00
4=679702957D284448,5=P,7=681793B61,8=OMAHA PUB PWR DIST NEB ELEC SER B,9=19930501,10=5.100,11=20050201,14=20050121,15=115212,16=20050124,17=1MM+,18=100.058,19=2.025,23=20050122,24=025906,25=1.00
4=9A1222AC02466B97,5=S,7=91412FPX9,8=UNIVERSITY CALIF REVS SER C,9=20050131,10=4.750,11=20150515,12=Y,13=20050131,14=20050121,15=115505,17=300000.00,18=108.320,23=20050122,24=025906,25=1.00
4=AB93838084854D08,5=P,7=977055VF6,8=WISCONSIN ST ZERO CPN-HIGHER ED-SER B,9=19910515,10=0.000,11=20100501,14=20050121,15=114359,16=20050126,17=5000.00,18=83.470,19=3.460,23=20050122,24=025906,25=1.00
4=5FF4A8AF3C170457,5=D,7=905811BA2,8=UNION CITY PA AREA SCH DIST REF,9=19980301,10=4.400,11=20070115,13=20050126,14=20050121,15=115458,16=20050126,17=25000.00,18=102.196,23=20050122,24=025906,25=1.00
4=C4DE6FD5F0BE5204,5=D,7=905811BA2,8=UNION CITY PA AREA SCH DIST REF,9=19980301,10=4.400,11=20070115,13=20050126,14=20050121,15=114800,16=20050126,17=25000.00,18=102.071,23=20050122,24=025906,25=1.00
4=435C640857B8D624,5=S,7=914059GX2,8=UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER A,9=20020401,10=4.000,11=20060601,14=20050121,15=115507,16=20050126,17=85000.00,18=102.643,19=2.000,23=20050122,24=025906,25=1.00
4=3F0CC5AAF7A1B62A,5=S,7=052474RE5,8=AUSTIN TEX UTIL SYS REV REF,9=19970801,10=5.000,11=20111115,14=20050121,15=115456,16=20050126,17=100000.00,18=106.499,19=2.580,23=20050122,24=025906,25=1.00
4=E13DAA7603F799DF,5=S,7=709223NM9,8=PENNSYLVANIA ST TPK COMMN TPK SER R,9=20010301,10=5.000,11=20231201,14=20050121,15=115500,16=20050126,17=30000.00,18=104.279,19=4.395,23=20050122,24=025906,25=1.00
4=FC41F67FC5F1C0F9,5=D,7=709223NM9,8=PENNSYLVANIA ST TPK COMMN TPK SER R,9=20010301,10=5.000,11=20231201,13=20050126,14=20050121,15=115500,16=20050126,17=30000.00,18=104.279,23=20050122,24=025906,25=1.00
4=5573A6E46213C42C,5=S,7=618355AU5,8=MORRIS-UNION JOINTURE COMMN N ,9=20041115,10=4.375,11=20200501,14=20050121,15=115505,16=20050128,17=15000.00,18=101.000,19=4.253,23=20050122,24=025906,25=1.00
4=4DA33E9995C569EF,5=S,7=258885WJ7,8=DOUGLAS CNTY COLO SCH DIST NO REF-SER A,9=20050125,10=3.000,11=20071215,12=Y,14=20050121,15=115700,16=20050126,17=30000.00,18=101.961,19=2.293,23=20050122,24=025906,25=1.00
4=854CB727CBDF49C6,5=S,7=43233ABW5,8=HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,9=20030529,10=5.250,11=20241001,14=20050121,15=115510,16=20050126,17=25000.00,18=103.500,19=4.752,23=20050122,24=025906,25=1.00
4=9626FF71A2C93D5D,5=S,7=43232FHN9,8=HILLSBOROUGH CNTY FLA CAP IMPT CAP APPREC-REF,9=19960206,10=0.000,11=20200801,14=20050121,15=115505,16=20050126,17=40000.00,18=45.727,19=2.500,23=20050122,24=025906,25=1.00
4=39DC3727069C0B0B,5=D,7=43232FHN9,8=HILLSBOROUGH CNTY FLA CAP IMPT CAP APPREC-REF,9=19960206,10=0.000,11=20200801,13=20050126,14=20050121,15=115505,16=20050126,17=40000.00,18=44.727,23=20050122,24=025906,25=1.00
4=F455745454AB7EA7,5=P,7=806160JA6,8=SCARSDALE N Y UN FREE SCH DIST ,9=20040201,10=3.375,11=20130201,14=20050121,15=115500,16=20050126,17=25000.00,18=98.100,19=3.651,23=20050122,24=025906,25=1.00
4=CAE809E34823D3A7,5=S,7=13033AGS4,8=CALIFORNIA HEALTH FACS FING VAR-INSD-ST FRANCIS MED CTR-F,9=19950525,11=20100701,14=20050121,15=115400,16=20050121,17=300000.00,18=100.000,23=20050122,24=025906,25=1.00
4=307499AFEE17F3FB,5=S,7=733581LD2,8=PORT AUTH N Y & N J CONS-110TH SER-2ND INSTALLMENT,9=19970701,10=5.300,11=20160701,14=20050121,15=115525,16=20050126,17=5000.00,18=105.315,19=3.400,23=20050122,24=025906,25=1.00
4=FA38C3AB98A34F42,5=S,7=888808BH4,8=TOBACCO SETTLEMENT FING CORP N ,9=20030307,10=6.375,11=20320601,14=20050121,15=115527,16=20050126,17=5000.00,18=100.000,19=6.370,23=20050122,24=025906,25=1.00
4=51978B321D1C53E6,5=P,7=65888MG88,8=NORTH DAKOTA ST HSG FIN AGY REF-HSG FIN PG-HOME MTG-SER D,9=19990901,10=5.000,11=20050701,14=20050121,15=115500,16=20050126,17=5000.00,18=100.441,19=3.945,23=20050122,24=025906,25=1.00
4=F0ACD61BBDA8A6F5,5=S,7=303665DQ3,8=FAIRBURY NEB REF,9=20041207,10=3.800,11=20160415,14=20050121,15=115530,16=20050126,17=70000.00,18=100.000,19=3.800,23=20050122,24=025906,25=1.00
4=7D02459405865663,5=S,7=64605E5X8,8=NEW JERSEY ST EDL FACS AUTH ST PETERS COLLEGE-SER B,9=19980501,10=5.375,11=20180701,14=20050121,15=115100,16=20050126,17=15000.00,18=98.250,19=5.561,23=20050122,24=025906,25=1.00
4=0A4ADCA3C52AC102,5=P,7=761855AE5,8=REYNOLDSBURG OHIO HEALTH CARE GNMA COLL-WESLEY RIDGE PROJ,9=19970301,10=6.150,11=20381020,14=20050121,15=115525,16=20050126,17=90000.00,18=104.288,19=5.201,23=20050122,24=025906,25=1.00
4=FD48B29AF6A1DA09,5=S,7=341507PG0,8=FLORIDA ST BRD ED LOTTERY REV SER A,9=20031015,10=3.750,11=20130701,14=20050121,15=115527,16=20050126,17=50000.00,18=103.429,19=3.280,23=20050122,24=025906,25=1.00
4=561490C065AE8ED9,5=S,7=850000ZK9,8=SPRING TEX INDPT SCH DIST SCHOOLHOUSE,9=20050201,10=3.750,11=20140815,12=Y,13=20050211,14=20050121,15=115534,17=200000.00,18=102.157,23=20050122,24=025906,25=1.00
4=115DEF182EB5AD80,5=S,7=76912TAW3,8=RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,9=20041229,10=4.000,11=20071001,14=20050121,15=115538,16=20050126,17=100000.00,18=105.058,19=2.050,23=20050122,24=025906,25=1.00
4=57972A96CB4C4E27,5=S,7=686076DT4,8=OREGON ST ECONOMIC DEV REV VAR-PIERPONT INVTS PJ-180,9=19970502,11=20220501,14=20050121,15=115537,16=20050125,17=94000.00,18=100.000,19=1.930,23=20050122,24=025906,25=1.00
4=C28A065116B39590,5=S,7=94973RAV8,8=WELLS CNTY IND PUB LIBR REF,9=20050210,10=2.200,11=20050801,12=Y,13=20050210,14=20050121,15=115542,17=10000.00,18=100.000,23=20050122,24=025906,25=1.00
4=D4584B2098A271CC,5=S,7=91412FES2,8=UNIVERSITY CALIF REVS VAR-REF-HOSP-UC DAVIS MED-E,9=20030306,11=20260901,14=20050121,15=113000,16=20050121,17=100000.00,18=100.000,19=1.500,23=20050122,24=025906,25=1.00
4=D4547E5A78CA82FF,5=D,7=709223NM9,8=PENNSYLVANIA ST TPK COMMN TPK SER R,9=20010301,10=5.000,11=20231201,13=20050126,14=20050121,15=115500,16=20050126,17=30000.00,18=104.279,23=20050122,24=025906,25=1.00
4=4969F926C2403A1B,5=S,7=442565WR4,8=HOWARD CNTY MD CONS PUB IMPT-SER A,9=20050101,10=4.125,11=20230215,12=Y,14=20050121,15=115543,16=20050126,17=45000.00,18=100.557,19=4.050,23=20050122,24=025906,25=1.00
4=64710725593F7413,5=S,7=64988PP59,8=NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 120,9=20050127,10=4.200,11=20151001,12=Y,14=20050121,15=115545,16=20050127,17=100000.00,18=101.250,19=4.035,23=20050122,24=025906,25=1.00
4=85C43AEF695667A7,5=P,7=64966CL66,8=NEW YORK N Y PREREFUNDED-SER G,9=19960109,10=5.750,11=20080201,14=20050121,15=115531,16=20050124,17=320000.00,18=104.947,19=2.275,23=20050122,24=025906,25=1.00
4=10BE3B55976FE5FA,5=P,7=64966CL90,8=NEW YORK N Y PREREFUNDED-SER G,9=19960109,10=5.750,11=20140201,14=20050121,15=115540,16=20050124,17=280000.00,18=104.901,19=2.320,23=20050122,24=025906,25=1.00
4=C9B9CD38AA1391DC,5=D,7=64988PP26,8=NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 120,9=20050127,10=4.050,11=20140401,12=Y,13=20050127,14=20050121,15=114711,16=20050127,17=25000.00,18=99.800,23=20050122,24=025906,25=1.00
4=85C14408B7E33610,5=D,7=735397AH4,8=PORT SEATTLE WASH SPL FAC REV AMT-SER B,9=19991028,10=5.750,11=20140901,13=20050126,14=20050121,15=115533,16=20050126,17=25000.00,18=111.379,23=20050122,24=025906,25=1.00
4=B494915FBD386B1E,5=D,7=576049MK3,8=MASSACHUSETTS ST WTR RES AUTH GEN-SER A,9=19961101,10=5.600,11=20261101,13=20050126,14=20050121,15=115100,16=20050126,17=70000.00,18=106.488,23=20050122,24=025906,25=1.00
4=829835699CEE1BA8,5=S,7=291272DK5,8=EMINENCE KY INDPT SCH DIST FIN REF & IMPT,9=20050201,10=2.900,11=20100501,12=Y,14=20050121,15=115500,16=20050210,17=105000.00,18=99.517,19=3.000,23=20050122,24=025906,25=1.00
4=7D4A80F661384E8B,5=S,7=544351AH2,8=LOS ANGELES CALIF SER A,9=20040810,10=4.000,11=20120901,14=20050121,15=115500,16=20050126,17=5000.00,18=104.889,19=3.268,23=20050122,24=025906,25=1.00
4=E606C446FC9E4E35,5=D,7=544351AH2,8=LOS ANGELES CALIF SER A,9=20040810,10=4.000,11=20120901,13=20050126,14=20050121,15=115416,16=20050126,17=5000.00,18=104.556,23=20050122,24=025906,25=1.00
4=3D9E32391F90CD04,5=S,7=299578BV5,8=EVANSVILLE-VANDERBURGH CNTY JAIL PJ,9=20030701,10=4.500,11=20280115,14=20050121,15=115600,16=20050126,17=20000.00,18=100.000,19=4.500,23=20050122,24=025906,25=1.00
4=04A8FE16F3CAA8A3,5=S,7=769069PX7,8=RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST 15-IMPT AREA 1,9=20041222,10=5.000,11=20190901,14=20050121,15=115500,16=20050126,17=125000.00,18=99.300,19=5.068,23=20050122,24=025906,25=1.00
4=8C246DE0E3F41AAB,5=S,7=1008526H0,8=BOSTON MASS SER A,9=20040201,10=5.000,11=20090101,14=20050121,15=115431,16=20050126,17=1000000.00,18=109.165,19=2.535,23=20050122,24=025906,25=1.00
4=145BFAB229CE1DEB,5=S,7=837152HA8,8=SOUTH CAROLINA TRANSN SER A,9=20040101,10=5.000,11=20331001,14=20050121,15=113500,16=20050126,17=1MM+,18=104.210,19=4.410,23=20050122,24=025906,25=1.00
4=FB511846C1C3ACB8,5=P,7=680619GN7,8=OLEY VALLEY PA SCH DIST REF-SER AA,9=20020215,10=2.850,11=20050515,14=20050121,15=115600,16=20050126,17=65000.00,18=99.938,19=3.040,23=20050122,24=025906,25=1.00
4=BBD9D9AE2E190535,5=P,7=38122NAR3,8=GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,9=20030129,10=6.625,11=20400601,14=20050121,15=115550,16=20050126,17=20000.00,18=98.000,19=6.774,23=20050122,24=025906,25=1.00
4=5A44FF85557E33AE,5=S,7=35571LAD0,8=FREDERICK CNTY MD SPL OBLIG LAKE LINGANORE VLG CMNTY DEV-A,9=20010101,10=5.700,11=20290701,14=20050121,15=115400,16=20050126,17=35000.00,18=109.808,19=4.005,23=20050122,24=025906,25=1.00
4=F0CA702C9B638E8C,5=D,7=64970KFR3,8=NEW YORK N Y CITY MUN WTR FIN SER A,9=19981029,10=5.000,11=20270615,13=20050126,14=20050121,15=115400,16=20050126,17=5000.00,18=101.567,23=20050122,24=025906,25=1.00
4=401194A43FA884AA,5=D,7=733581YS5,8=PORT AUTH N Y & N J ONE HUNDRED TWENTY FIRST SER,9=20001015,10=5.375,11=20351015,13=20050126,14=20050121,15=115345,16=20050126,17=1000000.00,18=106.668,23=20050122,24=025906,25=1.00
4=A55DEC8BC3287D20,5=S,7=13016NBG8,8=CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,9=20020725,10=5.875,11=20270601,14=20050121,15=115600,16=20050126,17=10000.00,18=97.373,19=6.091,23=20050122,24=025906,25=1.00
4=73E4716EBF57D55A,5=S,7=040660HW5,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=4.500,11=20300901,12=Y,14=20050121,15=115600,16=20050127,17=30000.00,18=101.000,19=4.380,23=20050122,24=025906,25=1.00
4=DF731F900348524F,5=S,7=472736G50,8=JEFFERSON CNTY COLO SCH DIST ,9=20041229,10=3.500,11=20131215,14=20050121,15=115602,16=20050126,17=25000.00,18=103.714,19=3.020,23=20050122,24=025906,25=1.00
4=E4788B96DD994F0D,5=S,7=783186JW0,8=RUTGERS ST UNIV N J REF,9=20030715,10=4.000,11=20170501,14=20050121,15=115539,16=20050126,17=50000.00,18=100.000,19=3.999,23=20050122,24=025906,25=1.00
4=69365CA7CC05DF0F,5=S,7=93974AMG6,8=WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,9=20021002,10=0.000,11=20190601,14=20050121,15=115610,16=20050126,17=10000.00,18=52.440,19=4.550,23=20050122,24=025906,25=1.00
4=E74AAB6F96073028,5=P,7=258885TN2,8=DOUGLAS CNTY COLO SCH DIST NO ,9=20010115,10=5.250,11=20171215,14=20050121,15=115556,16=20050126,17=10000.00,18=110.000,19=3.597,23=20050122,24=025906,25=1.00
4=6E0C8A1DB84BDA47,5=P,7=153495ER3,8=CENTRAL FULTON SCH DIST PA ,9=20020501,10=4.700,11=20140201,14=20050121,15=114700,16=20050126,17=20000.00,18=103.206,19=3.359,23=20050122,24=025906,25=1.00
4=3A8C86E2932530B8,5=S,7=155213FW6,8=CENTRAL SQUARE N Y CENT SCH REF,9=20020627,10=3.500,11=20060515,14=20050121,15=115416,16=20050126,17=100000.00,18=101.722,19=2.151,23=20050122,24=025906,25=1.00
4=8477BFA629E44445,5=S,7=64985WDG6,8=NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,9=20021010,10=4.500,11=20240615,14=20050121,15=115612,16=20050126,17=15000.00,18=101.884,19=4.200,23=20050122,24=025906,25=1.00
4=5FD1511B87DA30DC,5=S,7=454425DM8,8=INDIAN RIVER CNTY FLA WTR & ,9=19960501,10=5.500,11=20190901,14=20050121,15=115616,16=20050126,17=30000.00,18=106.751,19=2.401,23=20050122,24=025906,25=1.00
4=0C005587711D1E7B,5=D,7=592030WA4,8=METROPOLITAN GOVT NASHVILLE & SER A,9=20040601,10=5.000,11=20290515,13=20050126,14=20050121,15=115459,16=20050126,17=50000.00,18=104.296,20=P,23=20050122,24=025906,25=1.00
4=4D42293684D55FF9,5=D,7=7335813E0,8=PORT AUTH N Y & N J CONS-128TH SER,9=20021101,10=4.750,11=20251101,13=20050126,14=20050121,15=115519,16=20050126,17=100000.00,18=103.225,23=20050122,24=025906,25=1.00
4=0151FAF6EE280D59,5=S,7=658256TW2,8=NORTH CAROLINA ST REF-SER A,9=20050101,10=4.500,11=20110901,14=20050121,15=115606,16=20050126,17=100000.00,18=109.416,19=2.920,23=20050122,24=025906,25=1.00
4=618C30806CC699CD,5=S,7=87970GKM8,8=TEMECULA VY CALIF UNI SCH DIST REF,9=20040226,10=5.000,11=20090801,14=20050121,15=115609,16=20050126,17=250000.00,18=111.649,19=2.270,23=20050122,24=025906,25=1.00
4=A03E2DB86EFAA6AA,5=S,7=917572CG2,8=UTAH WTR FIN AGY REV TIMPANOGOS LN FING PJ-B,9=19980515,10=5.000,11=20190601,14=20050121,15=115613,16=20050126,17=100000.00,18=107.400,19=2.673,23=20050122,24=025906,25=1.00
4=AFF0F1BA27814247,5=P,7=287497FL0,8=ELKHART IND CMNTY SCHS BLDG FIRST MTG,9=20020315,10=5.000,11=20160115,14=20050121,15=115620,16=20050126,17=30000.00,18=105.382,19=3.898,23=20050122,24=025906,25=1.00
4=63DB1250455BC432,5=P,7=64970KVH7,8=NEW YORK N Y CITY MUN WTR FIN SER B,9=20020709,10=4.000,11=20060615,14=20050121,15=115027,16=20050126,17=190000.00,18=102.135,19=2.423,23=20050122,24=025906,25=1.00
4=D39DA48E1A835631,5=S,7=723215FE4,8=PINELLAS CNTY FLA SWR REV ,9=20030101,10=4.375,11=20181001,14=20050121,15=115612,16=20050126,17=25000.00,18=105.302,19=3.660,23=20050122,24=025906,25=1.00
4=184ADE7FA4DD5177,5=S,7=249174FY4,8=DENVER COLO CITY & CNTY SCH ,9=20040129,10=4.500,11=20281201,14=20050121,15=115632,16=20050126,17=20000.00,18=98.721,19=4.588,23=20050122,24=025906,25=1.00
4=FE609D736C8C3B6D,5=P,7=196474KT6,8=COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,9=19980501,10=5.000,11=20281201,14=20050121,15=115630,16=20050126,17=10000.00,18=100.500,19=4.891,23=20050122,24=025906,25=1.00
4=5FB4C3022ECB40F5,5=P,7=896033QS9,8=TRIBOROUGH BRDG & TUNL AUTH REF-SER B,9=20001102,11=20310101,14=20050121,15=115400,16=20050128,17=200000.00,18=100.000,23=20050122,24=025906,25=1.00
4=4E264E47C166606C,5=P,7=796753KR1,8=SAN BERNARDINO CALIF JT PWRS REF-SUB-CENTRAL CITY MERGED-B,9=19980301,10=6.000,11=20200701,14=20050121,15=114200,16=20050124,17=25000.00,18=101.000,19=5.782,23=20050122,24=025906,25=1.00
4=296CE9D35CD42EC8,5=S,7=64983TNF6,8=NEW YORK ST DORM AUTH REVS UNREFUNDED BAL-DEPT OF HEALTH,9=19960115,10=5.500,11=20250701,14=20050121,15=115631,16=20050126,17=10000.00,18=106.854,19=2.000,23=20050122,24=025906,25=1.00
4=A134B452942D1E7B,5=S,7=13062PNM0,8=CALIFORNIA ST ,9=20040201,10=5.000,11=20130201,14=20050121,15=115631,16=20050126,17=100000.00,18=112.134,19=3.267,23=20050122,24=025906,25=1.00
4=79D537EACB6F8FA0,5=S,7=64605EXB5,8=NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV PROJ-SER E,9=19961001,10=5.550,11=20130701,14=20050121,15=115100,16=20050126,17=5000.00,18=98.500,19=5.777,23=20050122,24=025906,25=1.00
4=27F478D0574AEA4E,5=S,7=939741ZH0,8=WASHINGTON ST SER C,9=19950501,10=5.900,11=20130701,14=20050121,15=115500,16=20050126,17=140000.00,18=101.704,19=1.902,23=20050122,24=025906,25=1.00
4=F20952D1452E9B86,5=D,7=167592F66,8=CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,9=20041202,10=4.750,11=20350101,13=20050126,14=20050121,15=113000,16=20050126,17=850000.00,18=99.375,23=20050122,24=025906,25=1.00
4=7E45476241DC6186,5=P,7=30749LFP6,8=FARGO N D PUB SCH DIST NO 1 SER B,9=20040601,10=4.000,11=20080501,14=20050121,15=115600,16=20050126,17=15000.00,18=102.000,19=3.346,23=20050122,24=025906,25=1.00
4=325E52EC3ABF719F,5=D,7=727735AP7,8=PLATTE CNTY NEB HOSP AUTH NO 1 COLUMBUS CMNTY HOSP PROJ,9=20000427,10=6.100,11=20250501,13=20050126,14=20050121,15=114730,16=20050126,17=10000.00,18=112.070,23=20050122,24=025906,25=1.00
4=1186FC8842036D57,5=S,7=686543NB1,8=ORLANDO & ORANGE CNTY EXPWY VAR-REF-C 2,9=20030408,11=20250701,14=20050121,15=115600,16=20050121,17=100000.00,18=100.000,23=20050122,24=025906,25=1.00
4=2E63AD5D96F8F8BA,5=S,7=83755VJQ8,8=SOUTH DAKOTA ST HEALTH & EDL VOCATIONAL EDUCATION PROG,9=20041230,10=4.500,11=20230801,14=20050121,15=115649,16=20050126,17=10000.00,18=101.940,19=4.250,23=20050122,24=025906,25=1.00
4=3DE1E7B3ABE62059,5=S,7=17741RAQ1,8=CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER A,9=20040909,10=4.500,11=20190801,14=20050121,15=115634,16=20050126,17=10000.00,18=105.478,19=3.810,23=20050122,24=025906,25=1.00
4=EF2679E2E05EF696,5=S,7=876385GH2,8=TARRANT CNTY TEX HEALTH FACS TEX HLTH RESOURCES SYS-SER A,9=19970915,10=5.000,11=20260215,14=20050121,15=115638,16=20050126,17=10000.00,18=103.374,19=4.120,23=20050122,24=025906,25=1.00
4=AE14982F059DDF2C,5=S,7=592663SL3,8=METROPOLITAN WTR DIST SOUTHN SER A,9=19971201,10=5.000,11=20120701,14=20050121,15=115300,16=20050126,17=100000.00,18=108.335,19=2.370,23=20050122,24=025906,25=1.00
4=8AD73D767AB34652,5=P,7=5925987U4,8=METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,9=19981101,10=4.750,11=20160701,14=20050121,15=115657,16=20050126,17=80000.00,18=107.983,19=3.519,23=20050122,24=025906,25=1.00
4=3817674F9957B6E0,5=S,7=291272DP4,8=EMINENCE KY INDPT SCH DIST FIN REF & IMPT,9=20050201,10=3.500,11=20140501,12=Y,14=20050121,15=115600,16=20050210,17=175000.00,18=99.996,19=3.500,23=20050122,24=025906,25=1.00
4=CB4162707FB19993,5=S,7=650013D69,8=NEW YORK ST TWY AUTH HWY & REF-SER C,9=20020701,10=5.500,11=20120401,14=20050121,15=115653,16=20050126,17=15000.00,18=114.301,19=3.250,23=20050122,24=025906,25=1.00
4=95E44C290DBBC80F,5=D,7=5758273E8,8=MASSACHUSETTS ST CONS LN-SER C,9=20010801,10=4.100,11=20101201,13=20050126,14=20050121,15=115351,16=20050126,17=10000.00,18=103.927,20=P,23=20050122,24=025906,25=1.00
4=16A1F77CC6AFAC0A,5=D,7=717900CT9,8=PHILADELPHIA PA AUTH FOR INDL STAPELEY GERMANTOWN CONT CARE,9=19940101,10=6.400,11=20100101,13=20050126,14=20050121,15=112700,16=20050126,17=45000.00,18=97.000,23=20050122,24=025906,25=1.00
4=09587206595DCFFD,5=S,7=796753KR1,8=SAN BERNARDINO CALIF JT PWRS REF-SUB-CENTRAL CITY MERGED-B,9=19980301,10=6.000,11=20200701,14=20050121,15=114200,16=20050124,17=25000.00,18=103.000,19=5.301,23=20050122,24=025906,25=1.00
4=C698D7DE71112F65,5=D,7=735397AH4,8=PORT SEATTLE WASH SPL FAC REV AMT-SER B,9=19991028,10=5.750,11=20140901,13=20050126,14=20050121,15=115600,16=20050126,17=25000.00,18=111.254,23=20050122,24=025906,25=1.00
4=743B896CFC29DAA2,5=D,7=35571LAD0,8=FREDERICK CNTY MD SPL OBLIG LAKE LINGANORE VLG CMNTY DEV-A,9=20010101,10=5.700,11=20290701,13=20050126,14=20050121,15=115500,16=20050126,17=35000.00,18=108.807,23=20050122,24=025906,25=1.00
4=FF3045E09A3EB839,5=P,7=574300AR0,8=MARYLAND ST TRANSN AUTH TRANSN ,9=19780701,10=6.800,11=20160701,14=20050121,15=115500,16=20050126,17=10000.00,18=117.000,19=4.845,23=20050122,24=025906,25=1.00
4=8C1ED2996E9A5647,5=S,7=92428CDH4,8=VERMONT ST STUDENT ASSISTANCE ARCS-SER G,9=19960529,11=20361215,14=20050121,15=115600,16=20050121,17=300000.00,18=100.000,23=20050122,24=025906,25=1.00
4=AFF2812310734CCE,5=S,7=442435BZ5,8=HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-SER B-7,9=20040610,11=20340515,14=20050121,15=115600,16=20050121,17=25000.00,18=100.000,23=20050122,24=025906,25=1.00
4=6CC79BAA40CBD2A1,5=S,7=13033FHH6,8=CALIFORNIA HEALTH FACS FING VAR-PROVIDENCE HEALTH SYS-C,9=20010727,11=20211001,14=20050121,15=113500,16=20050121,17=500000.00,18=100.000,19=1.500,23=20050122,24=025906,25=1.00
4=A8BA16C598E93A86,5=S,7=23354MDF9,8=DADE CNTY FLA SCH BRD CTFS SER A,9=19960415,10=5.500,11=20250501,14=20050121,15=115708,16=20050126,17=10000.00,18=105.189,19=2.100,23=20050122,24=025906,25=1.00
4=A4A078913C0BA41A,5=S,7=096841BJ9,8=BOCA RATON FLA CMNTY REDEV AGY REF-MIZNER PK PROJ,9=19981001,10=4.600,11=20130301,14=20050121,15=115709,16=20050126,17=10000.00,18=104.250,19=3.449,23=20050122,24=025906,25=1.00
4=81D7A20A0E5FB365,5=S,7=419578MK2,8=HAVERSTRAW STONY POINT N Y ,9=20050115,10=4.400,11=20280115,14=20050121,15=115711,16=20050126,17=30000.00,18=99.748,19=4.417,23=20050122,24=025906,25=1.00
4=42720244E09D919C,5=S,7=944314LB7,8=WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,9=20020725,10=5.000,11=20211201,14=20050121,15=115712,16=20050126,17=35000.00,18=105.227,19=4.210,23=20050122,24=025906,25=1.00
4=FC5EA2A75BC1AAD9,5=P,7=725304JG5,8=PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,9=19980302,10=0.000,11=20250901,14=20050121,15=115715,16=20050126,17=125000.00,18=35.799,19=5.050,23=20050122,24=025906,25=1.00
4=55BD2FF52DD1C6A8,5=S,7=7976526Z2,8=SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,9=19981001,10=4.500,11=20260501,14=20050121,15=115700,16=20050126,17=10000.00,18=100.743,19=4.339,23=20050122,24=025906,25=1.00
4=B54BC29FACC8967F,5=P,7=5925988H2,8=METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,9=19981101,10=4.750,11=20160701,14=20050121,15=115717,16=20050126,17=30000.00,18=107.415,19=3.534,23=20050122,24=025906,25=1.00
4=4197BC2480625E2E,5=S,7=899656FU1,8=TULSA OKLA MET UTIL AUTH UTIL ,9=20041201,10=4.250,11=20200501,14=20050121,15=115700,16=20050126,17=25000.00,18=102.164,19=3.968,23=20050122,24=025906,25=1.00
4=5F9F2A2BF028F419,5=S,7=7252766A2,8=PITTSBURGH PA SCH DIST SER A,9=20050215,10=3.500,11=20150901,12=Y,14=20050121,15=115700,16=20050216,17=10000.00,18=99.998,19=3.500,23=20050122,24=025906,25=1.00
4=0060178E077EC14B,5=S,7=888794AB0,8=TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,9=20010823,10=5.375,11=20410601,14=20050121,15=115700,16=20050126,17=35000.00,18=88.500,19=6.172,23=20050122,24=025906,25=1.00
4=B02A0FFB0AB91000,5=S,7=13067JFV8,8=CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,9=20040511,10=5.250,11=20130701,14=20050121,15=115724,16=20050126,17=100000.00,18=114.960,19=3.210,23=20050122,24=025906,25=1.00
4=24255AD90CAC4D1C,5=D,7=659579PR1,8=NORTH HAVEN CONN ,9=20001015,10=4.750,11=20101015,13=20050126,14=20050121,15=115530,16=20050126,17=20000.00,18=105.952,23=20050122,24=025906,25=1.00
4=83A993E571BFA4FC,5=D,7=79575DME7,8=SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,9=20020222,10=5.000,11=20310101,13=20050126,14=20050121,15=115623,16=20050126,17=10000.00,18=103.727,23=20050122,24=025906,25=1.00
4=89A9667FBB04FB03,5=P,7=20774H5S9,8=CONNECTICUT ST HEALTH & EDL QUINNIPIAC COLLEGE ISSUE-SER E,9=19981201,10=4.750,11=20280701,14=20050121,15=115600,16=20050126,17=10000.00,18=98.660,19=4.846,23=20050122,24=025906,25=1.00
4=2DE83B35B7C86C8C,5=S,7=954855GG1,8=WEST ORANGE N J SER A,9=19920901,10=5.400,11=20070901,14=20050121,15=115721,16=20050126,17=10000.00,18=106.935,19=2.620,23=20050122,24=025906,25=1.00
4=E4925761CC6047D2,5=S,7=731199BH7,8=POLK CNTY IOWA HEALTH CARE LUTHER PK HEALTH CTR INC PJ,9=20041221,10=6.000,11=20241001,14=20050121,15=114800,16=20050201,17=5000.00,18=100.000,19=6.000,23=20050122,24=025906,25=1.00
4=3C14093A508E1B72,5=S,7=64461RAH1,8=NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,9=19980201,10=5.300,11=20281001,14=20050121,15=115652,16=20050126,17=10000.00,18=105.000,19=4.196,23=20050122,24=025906,25=1.00
4=7518FC0CEAC9C558,5=P,7=365418BD3,8=GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,9=20030325,10=0.000,11=20251101,14=20050121,15=115600,16=20050126,17=25000.00,18=33.760,19=5.299,23=20050122,24=025906,25=1.00
4=A556F9FAD4F20D8B,5=D,7=64461RAH1,8=NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,9=19980201,10=5.300,11=20281001,13=20050126,14=20050121,15=115652,16=20050126,17=10000.00,18=103.250,23=20050122,24=025906,25=1.00
4=6BBCE3AC027E39C8,5=S,7=167501ZE8,8=CHICAGO ILL BRD ED VAR-SER B,9=20000831,11=20320301,14=20050121,15=115700,16=20050121,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=4C5D56C3A6CD3913,5=P,7=888808AR3,8=TOBACCO SETTLEMENT FING CORP N ASSET BKD,9=20020828,10=5.750,11=20320601,14=20050121,15=115100,16=20050126,17=20000.00,18=96.000,19=6.050,23=20050122,24=025906,25=1.00
4=72BE68F62CAB3B2B,5=S,7=44372BDK6,8=HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,9=19980801,10=5.400,11=20251001,14=20050121,15=115500,16=20050126,17=25000.00,18=110.562,19=2.630,23=20050122,24=025906,25=1.00
4=5CD9401E9570CAC1,5=S,7=619235AQ7,8=MORTON CNTY N D POLLUTN CTL OM-REF-MONTANA-DAKOTA UTILS CO,9=19920601,10=6.650,11=20220601,14=20050121,15=093600,16=20050126,17=15000.00,18=104.250,19=-50.927,23=20050122,24=025906,25=1.00
4=B6B7D28B65B2AE17,5=S,7=7335816F4,8=PORT AUTH N Y & N J CONS-131ST SER,9=20030615,10=4.750,11=20330615,14=20050121,15=115700,16=20050126,17=10000.00,18=101.970,19=4.510,23=20050122,24=025906,25=1.00
4=0500EADE12ADEB89,5=D,7=7335816F4,8=PORT AUTH N Y & N J CONS-131ST SER,9=20030615,10=4.750,11=20330615,13=20050126,14=20050121,15=115700,16=20050126,17=10000.00,18=99.000,23=20050122,24=025906,25=1.00
4=05D627000BB6006E,5=P,7=400424EK9,8=GRUNDY KENDALL & WILL CNTYS ,9=20010915,10=5.500,11=20210501,14=20050121,15=115729,16=20050126,17=20000.00,18=108.390,19=3.973,23=20050122,24=025906,25=1.00
4=3A87DC4EF812723D,5=P,7=544644PC5,8=LOS ANGELES CALIF UNI SCH DIST SER A,9=20030305,10=3.000,11=20090701,14=20050121,15=115729,16=20050126,17=25000.00,18=100.622,19=2.849,23=20050122,24=025906,25=1.00
4=3FC2E68B2F400711,5=S,7=385064LT5,8=GRANBURY TEX INDPT SCH DIST REF,9=19990715,10=0.000,11=20150801,14=20050121,15=115734,16=20050126,17=175000.00,18=65.441,19=4.070,23=20050122,24=025906,25=1.00
4=D5D80E9D328849F7,5=S,7=717900CT9,8=PHILADELPHIA PA AUTH FOR INDL STAPELEY GERMANTOWN CONT CARE,9=19940101,10=6.400,11=20100101,14=20050121,15=115500,16=20050126,17=45000.00,18=97.250,19=7.069,23=20050122,24=025906,25=1.00
4=57DAB0C5DC1E0E9F,5=S,7=190813JU0,8=COBB CNTY GA KENNESTONE HOSP CAP APPREC-CTFS-SER 86A,9=19860731,10=0.000,11=20150801,14=20050121,15=115737,16=20050126,17=10000.00,18=55.238,19=5.730,23=20050122,24=025906,25=1.00
4=E3C1C43E72BABFC6,5=S,7=65820HQR7,8=NORTH CAROLINA MED CARE COMMN PITT CNTY MEM HOSP-A-MBIA IBC,9=19980901,10=4.750,11=20281201,14=20050121,15=115700,16=20050126,17=5000.00,18=101.999,19=4.358,23=20050122,24=025906,25=1.00
4=359CD38780ED7EF1,5=S,7=64970KVH7,8=NEW YORK N Y CITY MUN WTR FIN SER B,9=20020709,10=4.000,11=20060615,14=20050121,15=115027,16=20050126,17=190000.00,18=102.135,19=2.423,23=20050122,24=025906,25=1.00
4=333DD58EDE205598,5=S,7=083572AP2,8=BEREA KY UTIL SYS REV SER A,9=20050101,10=4.250,11=20240101,12=Y,14=20050121,15=115752,16=20050126,17=20000.00,18=100.000,19=4.250,23=20050122,24=025906,25=1.00
4=98685F6A305D7CA7,5=S,7=258885WJ7,8=DOUGLAS CNTY COLO SCH DIST NO REF-SER A,9=20050125,10=3.000,11=20071215,12=Y,14=20050121,15=115755,16=20050126,17=100000.00,18=101.911,19=2.311,23=20050122,24=025906,25=1.00
4=58D0FFFF1421BA01,5=P,7=249174FY4,8=DENVER COLO CITY & CNTY SCH ,9=20040129,10=4.500,11=20281201,14=20050121,15=115700,16=20050126,17=20000.00,18=96.250,19=4.764,23=20050122,24=025906,25=1.00
4=630EB652F2F48EC4,5=P,7=888808BP6,8=TOBACCO SETTLEMENT FING CORP N ,9=20030307,10=6.250,11=20430601,14=20050121,15=115800,16=20050126,17=10000.00,18=94.527,19=6.645,23=20050122,24=025906,25=1.00
4=2C72F1AE751E1078,5=S,7=13016NBX1,8=CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,9=20021030,10=5.875,11=20350601,14=20050121,15=115700,16=20050126,17=10000.00,18=94.917,19=6.250,23=20050122,24=025906,25=1.00
4=A8B82A1C2672EC6C,5=S,7=249181NU8,8=DENVER COLO CITY & CNTY ARPT SER C,9=19951101,10=5.600,11=20251115,14=20050121,15=115744,16=20050126,17=15000.00,18=102.558,19=3.570,23=20050122,24=025906,25=1.00
4=1BBF7D8DD52802DB,5=S,7=629870AX4,8=NAMPA IDAHO SER B,9=20050115,10=3.750,11=20130801,12=Y,14=20050121,15=115755,16=20050126,17=50000.00,18=103.692,19=3.250,23=20050122,24=025906,25=1.00
4=C8DC98E582384EF6,5=D,7=5758273E8,8=MASSACHUSETTS ST CONS LN-SER C,9=20010801,10=4.100,11=20101201,13=20050126,14=20050121,15=115542,16=20050126,17=10000.00,18=102.427,23=20050122,24=025906,25=1.00
4=1EDD5A86687C98D2,5=P,7=592596ND8,8=METROPOLITAN TRANSN AUTH N Y SER C-1,9=19970801,10=5.000,11=20110701,14=20050121,15=115806,16=20050126,17=500000.00,18=108.387,19=2.965,23=20050122,24=025906,25=1.00
4=DEAD4724E6D06BEB,5=S,7=734782BP9,8=PORT NEW ORLEANS LA BRD COMMRS ,9=20020801,10=5.000,11=20320401,14=20050121,15=115600,16=20050126,17=5000.00,18=103.325,19=4.509,23=20050122,24=025906,25=1.00
4=C63D3C9723549FA6,5=S,7=291272DH2,8=EMINENCE KY INDPT SCH DIST FIN REF & IMPT,9=20050201,10=2.650,11=20080501,12=Y,14=20050121,15=115700,16=20050210,17=100000.00,18=100.000,19=2.650,23=20050122,24=025906,25=1.00
4=D8596983F8EB64F0,5=P,7=478718XC8,8=JOHNSON CNTY KANS UNI SCH DIST SER A,9=20030215,10=4.000,11=20120901,14=20050121,15=115753,16=20050126,17=25000.00,18=103.250,19=3.445,23=20050122,24=025906,25=1.00
4=368514FE9D5014E7,5=S,7=13067JBB6,8=CALIFORNIA ST ECONOMIC MBIA-SER A,9=20040511,10=5.250,11=20130701,14=20050121,15=115759,16=20050126,17=10000.00,18=115.040,19=3.200,23=20050122,24=025906,25=1.00
4=DC3EACE093B341D7,5=S,7=748267PZ8,8=QUEENSBURY N Y UN FREE SCH SER A,9=20041215,10=3.750,11=20161215,14=20050121,15=115811,16=20050126,17=35000.00,18=101.250,19=3.610,23=20050122,24=025906,25=1.00
4=F005764774C52D04,5=S,7=906347GT0,8=UNION CNTY N J IMPT AUTH REV LEASE-MADISON REDEV PJ,9=20030301,10=5.000,11=20340301,14=20050121,15=115500,16=20050126,17=25000.00,18=105.791,19=4.150,23=20050122,24=025906,25=1.00
4=54A9B832140FAF8A,5=S,7=939718LS9,8=WASHINGTON ST CTFS PARTN REF-DEPT OF ECOLOGY,9=20010215,10=4.750,11=20090401,14=20050121,15=115757,16=20050126,17=30000.00,18=107.323,19=2.877,23=20050122,24=025906,25=1.00
4=ECB27B9F6C5AA0B0,5=S,7=727735AP7,8=PLATTE CNTY NEB HOSP AUTH NO 1 COLUMBUS CMNTY HOSP PROJ,9=20000427,10=6.100,11=20250501,14=20050121,15=114715,16=20050126,17=10000.00,18=115.446,19=3.075,23=20050122,24=025906,25=1.00
4=77F337D0F4B14F3E,5=S,7=83131PBG6,8=SLEEPY HOLLOW N Y PUB IMPT-SER A,9=20041201,10=3.500,11=20080801,14=20050121,15=115814,16=20050126,17=25000.00,18=104.372,19=2.200,23=20050122,24=025906,25=1.00
4=5C18DA5DC3E6217B,5=S,7=888808AR3,8=TOBACCO SETTLEMENT FING CORP N ASSET BKD,9=20020828,10=5.750,11=20320601,14=20050121,15=115100,16=20050126,17=20000.00,18=97.000,19=5.973,23=20050122,24=025906,25=1.00
4=9D55AC7BCE78D845,5=S,7=235036FW5,8=DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,9=20030501,10=5.000,11=20321101,14=20050121,15=115800,16=20050126,17=15000.00,18=104.158,19=4.422,23=20050122,24=025906,25=1.00
4=764E432C6541FB97,5=D,7=235036FW5,8=DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,9=20030501,10=5.000,11=20321101,13=20050126,14=20050121,15=115800,16=20050126,17=15000.00,18=101.125,23=20050122,24=025906,25=1.00
4=B969F57202DC501E,5=S,7=796900DC9,8=SAN BERNARDINO CNTY CALIF VAR-REF-HSG-SOMERSET APTS-A,9=19990503,11=20290515,14=20050121,15=112500,16=20050121,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=EA1423123D93E2FD,5=S,7=159870JK1,8=CHARLES STEWART MOTT CMNTY REF & IMPT,9=19980901,10=4.450,11=20100701,14=20050121,15=115814,16=20050126,17=10000.00,18=105.690,19=2.700,23=20050122,24=025906,25=1.00
4=CDDEE42BD27F5AA9,5=S,7=771694AU0,8=ROCHESTER N Y SER A,9=20040215,10=4.000,11=20221015,14=20050121,15=115826,16=20050126,17=30000.00,18=97.900,19=4.168,23=20050122,24=025906,25=1.00
4=956BE0608FAF3296,5=D,7=235036FW5,8=DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,9=20030501,10=5.000,11=20321101,13=20050126,14=20050121,15=115800,16=20050126,17=15000.00,18=101.125,23=20050122,24=025906,25=1.00
4=20EEE3F889D22B91,5=D,7=258885WJ7,8=DOUGLAS CNTY COLO SCH DIST NO REF-SER A,9=20050125,10=3.000,11=20071215,12=Y,13=20050125,14=20050121,15=115525,16=20050126,17=30000.00,18=101.861,20=P,23=20050122,24=025906,25=1.00
4=274A2C19C6EBE4A7,5=D,7=556752JT1,8=MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS-SER A,9=20050101,10=4.300,11=20240901,13=20050126,14=20050121,15=115725,16=20050126,17=330000.00,18=98.675,23=20050122,24=025906,25=1.00
4=C999081A1AE8A1F7,5=D,7=258885WJ7,8=DOUGLAS CNTY COLO SCH DIST NO REF-SER A,9=20050125,10=3.000,11=20071215,12=Y,13=20050125,14=20050121,15=115525,16=20050126,17=30000.00,18=101.611,23=20050122,24=025906,25=1.00
4=1396F93A81DF7EF8,5=S,7=450812PX4,8=IBERIA PARISH LA PARISHWIDE ,9=20050301,10=3.750,11=20150301,12=Y,13=20050301,14=20050121,15=115828,17=40000.00,18=101.921,23=20050122,24=025906,25=1.00
4=1CBD02884965B2C5,5=P,7=249181NU8,8=DENVER COLO CITY & CNTY ARPT SER C,9=19951101,10=5.600,11=20251115,14=20050121,15=115811,16=20050126,17=15000.00,18=101.433,19=4.980,23=20050122,24=025906,25=1.00
4=2B92D06B418E8478,5=S,7=344612FM3,8=FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,9=20050216,10=2.750,11=20091001,12=Y,14=20050121,15=115500,16=20050216,17=95000.00,18=101.083,19=2.500,23=20050122,24=025906,25=1.00
4=8720507DE5E08720,5=S,7=79575DME7,8=SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,9=20020222,10=5.000,11=20310101,14=20050121,15=115400,16=20050126,17=10000.00,18=106.735,19=4.000,23=20050122,24=025906,25=1.00
4=0BAD482A09BCA5CD,5=D,7=79575DME7,8=SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,9=20020222,10=5.000,11=20310101,13=20050126,14=20050121,15=115434,16=20050126,17=10000.00,18=103.977,23=20050122,24=025906,25=1.00
4=8B87A64CA3BC950F,5=S,7=837031ND1,8=SOUTH CAROLINA JOBS-ECONOMIC VAR-CMNTY YMCA ROCK HILL PROJ,9=20040929,11=20241101,14=20050121,15=115800,16=20050121,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=D38F4CAE5AB7333F,5=S,7=562765AT4,8=MANHATTAN BEACH CALIF CTFS VAR-REF,9=20020502,11=20320801,14=20050121,15=115800,16=20050121,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=DC904E69084178B1,5=S,7=877035CZ6,8=TAYLOR CNTY KY SCH DIST FIN ,9=19951201,10=5.200,11=20151201,14=20050121,15=115838,16=20050126,17=5000.00,18=103.990,19=2.748,23=20050122,24=025906,25=1.00
4=A8066FD2F30255FF,5=S,7=972499LW5,8=WILTON CONN ,9=19980715,10=4.500,11=20060715,14=20050121,15=115824,16=20050126,17=5000.00,18=102.973,19=2.430,23=20050122,24=025906,25=1.00
4=C421131E7E172248,5=D,7=939741ZH0,8=WASHINGTON ST SER C,9=19950501,10=5.900,11=20130701,13=20050126,14=20050121,15=115836,16=20050126,17=140000.00,18=101.660,23=20050122,24=025906,25=1.00
4=C13DAF027FEECEFD,5=P,7=38122NAA0,8=GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-2,9=20030129,10=7.900,11=20420601,14=20050121,15=115800,16=20050126,17=15000.00,18=107.000,19=6.786,23=20050122,24=025906,25=1.00
4=80C583FED4318FBF,5=D,7=491552GN9,8=KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PROJS,9=19930401,10=5.500,11=20090701,13=20050126,14=20050121,15=115517,16=20050126,17=1000000.00,18=110.979,20=P,23=20050122,24=025906,25=1.00
4=F00B571B88442F6F,5=S,7=043771EC4,8=ASHBURNHAM & WESTMINISTER ETC ,9=20050115,10=4.000,11=20220115,12=Y,14=20050121,15=115525,16=20050126,17=100000.00,18=98.784,19=4.100,23=20050122,24=025906,25=1.00
4=45DDBFA8E1439D98,5=D,7=220741HP0,8=CORTLANDT N Y PUB IMPT,9=20041215,10=4.000,11=20201215,13=20050126,14=20050121,15=112000,16=20050126,17=50000.00,18=99.039,23=20050122,24=025906,25=1.00
4=29CF866363879E86,5=S,7=906347GT0,8=UNION CNTY N J IMPT AUTH REV LEASE-MADISON REDEV PJ,9=20030301,10=5.000,11=20340301,14=20050121,15=115500,16=20050126,17=75000.00,18=105.791,19=4.150,23=20050122,24=025906,25=1.00
4=2BD13D30EEA4BEA0,5=S,7=365418BD3,8=GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,9=20030325,10=0.000,11=20251101,14=20050121,15=115700,16=20050126,17=25000.00,18=34.990,19=5.122,23=20050122,24=025906,25=1.00
4=6157B2A859F33427,5=S,7=10972RAF0,8=BRISBANE CALIF PUB FING AUTH REF,9=20050201,10=3.000,11=20110401,12=Y,13=20050211,14=20050121,15=115800,17=100000.00,18=100.000,19=3.000,23=20050122,24=025906,25=1.00
4=B91F8B7B8803973D,5=S,7=10972RAF0,8=BRISBANE CALIF PUB FING AUTH REF,9=20050201,10=3.000,11=20110401,12=Y,13=20050211,14=20050121,15=115800,17=100000.00,18=100.000,19=3.000,23=20050122,24=025906,25=1.00
4=74AB2E255C6120D2,5=P,7=544204BM1,8=LOS ALAMITOS CALIF UNI SCH CAP APPREC,9=20030911,10=0.000,11=20190801,14=20050121,15=115800,16=20050126,17=55000.00,18=50.681,19=4.738,23=20050122,24=025906,25=1.00
4=0F4A92B658337170,5=D,7=059221JT9,8=BALTIMORE MD NEW PUB HSG AUTH ,9=19700701,10=5.750,11=20100701,13=20050126,14=20050121,15=115503,16=20050126,17=5000.00,18=106.270,23=20050122,24=025906,25=1.00
4=99A5BC70DFB57278,5=D,7=939741ZH0,8=WASHINGTON ST SER C,9=19950501,10=5.900,11=20130701,13=20050126,14=20050121,15=115400,16=20050126,17=140000.00,18=101.635,23=20050122,24=025906,25=1.00
4=FB45725D9BBFA083,5=D,7=13067JAQ4,8=CALIFORNIA ST ECONOMIC SER A,9=20040511,10=5.000,11=20090701,13=20050126,14=20050121,15=115400,16=20050126,17=250000.00,18=109.650,23=20050122,24=025906,25=1.00
4=861408D5E3849447,5=D,7=837107WV9,8=SOUTH CAROLINA ST ST SCH FACS-SER A,9=20000101,10=5.750,11=20090101,13=20050126,14=20050121,15=115800,16=20050126,17=105000.00,18=111.298,23=20050122,24=025906,25=1.00
4=DFB3FC414C2576FD,5=S,7=958638QF8,8=WESTERN MICH UNIV REVS ,9=20050120,10=4.375,11=20251115,14=20050121,15=115856,16=20050126,17=30000.00,18=100.625,19=4.299,23=20050122,24=025906,25=1.00
4=11B8DE5D74804197,5=S,7=120518DP7,8=BUNCOMBE CNTY N C CTFS PARTN SER 2005,9=20050127,10=4.200,11=20230401,12=Y,13=20050127,14=20050121,15=115857,17=10000.00,18=101.000,23=20050122,24=025906,25=1.00
4=247BDBA036A73D1A,5=S,7=130628N71,8=CALIFORNIA ST REF-MBIA IBC,9=19980201,10=5.000,11=20210201,14=20050121,15=115856,16=20050126,17=25000.00,18=106.337,19=3.100,23=20050122,24=025906,25=1.00
4=92A872E68338F6FA,5=P,7=882719ZP5,8=TEXAS ST REF-PUB FIN AUTH,9=19971201,10=5.500,11=20081001,14=20050121,15=115846,16=20050126,17=250000.00,18=109.400,19=2.793,23=20050122,24=025906,25=1.00
4=5A54E49AF386515F,5=S,7=454254BC6,8=INDIAN HILL OHIO ,9=20050101,10=2.250,11=20051201,12=Y,14=20050121,15=115655,16=20050127,17=25000.00,18=100.248,19=1.951,23=20050122,24=025906,25=1.00
4=E6E7444C2F9188F4,5=S,7=8960297T6,8=TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,9=20021008,10=4.500,11=20081115,14=20050121,15=115859,16=20050126,17=25000.00,18=107.397,19=2.450,23=20050122,24=025906,25=1.00
4=8726A64ED75C1BBC,5=S,7=235865A93,8=DANBURY CONN REF,9=20040301,10=3.800,11=20180801,14=20050121,15=115850,16=20050126,17=50000.00,18=99.875,19=3.810,23=20050122,24=025906,25=1.00
4=BB3BF02A59C423D9,5=D,7=13067JAQ4,8=CALIFORNIA ST ECONOMIC SER A,9=20040511,10=5.000,11=20090701,13=20050126,14=20050121,15=115852,16=20050126,17=250000.00,18=109.700,23=20050122,24=025906,25=1.00
4=40F9353AEB798EAF,5=D,7=289605NY9,8=ELMIRA CITY N Y SCH DIST ,9=20021101,10=3.250,11=20060615,13=20050126,14=20050121,15=115857,16=20050126,17=20000.00,18=101.317,23=20050122,24=025906,25=1.00
4=D3835ED5A1BED012,5=S,7=57582NTX3,8=MASSACHUSETTS ST CONS LN-SER A,9=20040128,10=5.000,11=20120801,14=20050121,15=114137,16=20050126,17=50000.00,18=110.740,19=3.370,23=20050122,24=025906,25=1.00
4=BFD94D650930E0F2,5=P,7=7335812C5,8=PORT AUTH N Y & N J CONS-127TH SER,9=20020615,10=5.125,11=20370615,14=20050121,15=115800,16=20050126,17=5000.00,18=100.850,19=5.010,23=20050122,24=025906,25=1.00
4=34C95AAF6F8CEFCE,5=S,7=924195H45,8=VERMONT HSG FIN AGY SINGLE ARCS-AMT-HSG-SER 19B,9=20040408,11=20330501,14=20050121,15=115800,16=20050121,17=200000.00,18=100.000,23=20050122,24=025906,25=1.00
4=F03BCE2402936D35,5=S,7=13033AGT2,8=CALIFORNIA HEALTH FACS FING VAR-INSD-ST FRANCIS MED CTR-G,9=19950525,11=20220701,14=20050121,15=115800,16=20050121,17=200000.00,18=100.000,23=20050122,24=025906,25=1.00
4=71087F69D7CDABC6,5=D,7=289605NY9,8=ELMIRA CITY N Y SCH DIST ,9=20021101,10=3.250,11=20060615,13=20050126,14=20050121,15=115612,16=20050126,17=20000.00,18=101.217,23=20050122,24=025906,25=1.00
4=332A40D8F167A786,5=S,7=258885WJ7,8=DOUGLAS CNTY COLO SCH DIST NO REF-SER A,9=20050125,10=3.000,11=20071215,12=Y,14=20050121,15=115855,16=20050126,17=20000.00,18=102.223,19=2.200,23=20050122,24=025906,25=1.00
4=60F1DFC4EAC647C4,5=S,7=574192PK0,8=MARYLAND ST ST & LOC FACS LN-2ND SER,9=19990715,10=5.250,11=20120715,14=20050121,15=115800,16=20050126,17=25000.00,18=112.396,19=2.513,23=20050122,24=025906,25=1.00
4=9DC465466280EEA2,5=S,7=650013ZC2,8=NEW YORK ST TWY AUTH HWY & SER B,9=20020615,10=5.000,11=20060401,14=20050121,15=115903,16=20050126,17=10000.00,18=103.182,19=2.250,23=20050122,24=025906,25=1.00
4=871A94568A6F592F,5=D,7=358232LG9,8=FRESNO CALIF UNI SCH DIST ELECTION 1995-SER E,9=20010130,10=4.750,11=20220801,13=20050126,14=20050121,15=115700,16=20050126,17=25000.00,18=102.262,23=20050122,24=025906,25=1.00
4=6484DD265E10C9F8,5=S,7=477547DY6,8=JIM THORPE PA AREA SCH DIST ,9=20020515,10=4.500,11=20140315,14=20050121,15=115900,16=20050126,17=50000.00,18=104.398,19=2.758,23=20050122,24=025906,25=1.00
4=B4AD93F907CC0ED7,5=D,7=435254CH8,8=HOLLAND MICH WTR SUPPLY SYS REF-SER A,9=20050215,10=3.000,11=20100701,12=Y,13=20050215,14=20050121,15=114200,16=20050215,17=430000.00,18=100.491,23=20050122,24=025906,25=1.00
4=7DA37DD8AAA33107,5=D,7=477547DY6,8=JIM THORPE PA AREA SCH DIST ,9=20020515,10=4.500,11=20140315,13=20050126,14=20050121,15=115900,16=20050126,17=50000.00,18=104.398,23=20050122,24=025906,25=1.00
4=59CDB24E182CF201,5=S,7=220741HP0,8=CORTLANDT N Y PUB IMPT,9=20041215,10=4.000,11=20201215,14=20050121,15=113400,16=20050126,17=50000.00,18=100.000,19=4.000,23=20050122,24=025906,25=1.00
4=A2BD367CE81A7B4E,5=S,7=975700FE0,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=2.500,11=20050601,12=Y,14=20050121,15=115922,16=20050203,17=100000.00,18=100.153,19=2.020,23=20050122,24=025906,25=1.00
4=9D1741F3DA4932F6,5=S,7=975700FF7,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=2.500,11=20080601,12=Y,14=20050121,15=115923,16=20050203,17=35000.00,18=99.839,19=2.550,23=20050122,24=025906,25=1.00
4=9F55CE9058480D9A,5=D,7=047771Z60,8=ATLANTA GA ,9=19930601,10=5.600,11=20181201,13=20050126,14=20050121,15=115555,16=20050126,17=50000.00,18=102.875,23=20050122,24=025906,25=1.00
4=423F798E03E5E24F,5=P,7=662523UG2,8=NORTH SLOPE BORO ALASKA CAP APPREC-SER B,9=20000919,10=0.000,11=20080630,14=20050121,15=115900,16=20050126,17=50000.00,18=89.908,19=3.128,23=20050122,24=025906,25=1.00
4=0663983A3535353E,5=D,7=477547DY6,8=JIM THORPE PA AREA SCH DIST ,9=20020515,10=4.500,11=20140315,13=20050126,14=20050121,15=115900,16=20050126,17=50000.00,18=104.398,23=20050122,24=025906,25=1.00
4=188E36005DDBAA53,5=S,7=975700FJ9,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=5.000,11=20100601,12=Y,14=20050121,15=115923,16=20050203,17=500000.00,18=110.034,19=2.950,23=20050122,24=025906,25=1.00
4=A384BABD345F9C8F,5=S,7=975700FJ9,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=5.000,11=20100601,12=Y,14=20050121,15=115924,16=20050203,17=150000.00,18=110.034,19=2.950,23=20050122,24=025906,25=1.00
4=61FCA4AAE9714CD0,5=S,7=65818PAQ2,8=NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE,9=20010901,10=4.250,11=20110601,14=20050121,15=115600,16=20050126,17=25000.00,18=107.356,19=2.891,23=20050122,24=025906,25=1.00
4=C1E6B70324ECCEE5,5=D,7=855209FS6,8=STARBUCK MINN IMPT-SER A,9=20050201,10=4.350,11=20181201,12=Y,13=20050201,14=20050121,15=114600,16=20050201,17=50000.00,18=100.250,23=20050122,24=025906,25=1.00
4=68C0D535D571884A,5=D,7=914113Q99,8=UNIVERSITY CALIF REVS MULTI PURP PROJS-SER F,9=19980615,10=5.000,11=20140901,13=20050126,14=20050121,15=115500,16=20050126,17=300000.00,18=105.253,23=20050122,24=025906,25=1.00
4=8D71BEDB46564BCA,5=D,7=798147UB8,8=SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,9=20020124,10=5.000,11=20270801,13=20050126,14=20050121,15=112200,16=20050126,17=50000.00,18=103.685,23=20050122,24=025906,25=1.00
4=612B1B9285B76909,5=S,7=655899BK7,8=NORFOLK VA PKG SYS REV REF-SER B,9=20001001,10=5.500,11=20310201,14=20050121,15=115932,16=20050126,17=10000.00,18=107.000,19=4.172,23=20050122,24=025906,25=1.00
4=5D9BD7D2AA6044C2,5=S,7=681663AB6,8=OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,9=20020401,10=4.000,11=20080401,14=20050121,15=115200,16=20050126,17=20000.00,18=105.000,19=2.358,23=20050122,24=025906,25=1.00
4=53BB07F84326B59B,5=S,7=828905DX4,8=SIMI VY CALIF MULTIFAMILY HSG P FLOATS-PT 500,9=20001214,11=20260401,14=20050121,15=115836,16=20050121,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=05C5E1F3B093A509,5=D,7=681663AB6,8=OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,9=20020401,10=4.000,11=20080401,13=20050126,14=20050121,15=115200,16=20050126,17=20000.00,18=104.410,23=20050122,24=025906,25=1.00
4=FABC00B7B2984959,5=S,7=172252WP9,8=CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,9=20031001,10=4.000,11=20081201,14=20050121,15=115700,16=20050127,17=400000.00,18=105.416,19=2.512,23=20050122,24=025906,25=1.00
4=6DBD997F08C5313A,5=D,7=681663AB6,8=OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,9=20020401,10=4.000,11=20080401,13=20050126,14=20050121,15=115234,16=20050126,17=20000.00,18=104.305,23=20050122,24=025906,25=1.00
4=4A61C8A94F1BE932,5=S,7=975700FK6,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=5.000,11=20110601,12=Y,14=20050121,15=115925,16=20050203,17=1000000.00,18=110.534,19=3.150,23=20050122,24=025906,25=1.00
4=149CD9F2FB06EB1E,5=S,7=975700FK6,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=5.000,11=20110601,12=Y,14=20050121,15=115925,16=20050203,17=200000.00,18=110.534,19=3.150,23=20050122,24=025906,25=1.00
4=662EE6EAB42C40D2,5=S,7=975700FM2,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=3.200,11=20120601,12=Y,14=20050121,15=115927,16=20050203,17=50000.00,18=99.222,19=3.320,23=20050122,24=025906,25=1.00
4=C4BA8D887E9D3193,5=S,7=798153FG2,8=SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER C,9=20021114,10=5.000,11=20390601,14=20050121,15=115900,16=20050126,17=55000.00,18=103.693,19=2.201,23=20050122,24=025906,25=1.00
4=D8E1A5203CB0D3DB,5=S,7=649837M73,8=NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,9=19980101,10=4.750,11=20270801,14=20050121,15=115900,16=20050126,17=25000.00,18=104.000,19=3.653,23=20050122,24=025906,25=1.00
4=0F6A32FA99DC5256,5=S,7=736742GP6,8=PORTLAND ORE SWR SYS REV SER A,9=19980915,10=4.250,11=20050601,14=20050121,15=115933,16=20050126,17=30000.00,18=100.473,19=2.856,23=20050122,24=025906,25=1.00
4=B9640A64928C5522,5=S,7=975700FL4,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=5.000,11=20120601,12=Y,14=20050121,15=115927,16=20050203,17=1MM+,18=110.843,19=3.320,23=20050122,24=025906,25=1.00
4=C07D0D0D8F0B47AC,5=S,7=914113Q99,8=UNIVERSITY CALIF REVS MULTI PURP PROJS-SER F,9=19980615,10=5.000,11=20140901,14=20050121,15=115732,16=20050126,17=100000.00,18=105.253,19=2.250,23=20050122,24=025906,25=1.00
4=C27B95FE7F5EBE25,5=D,7=442348C30,8=HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,9=19981115,10=5.000,11=20280701,13=20050126,14=20050121,15=115904,16=20050126,17=10000.00,18=99.800,23=20050122,24=025906,25=1.00
4=9112B5880F607289,5=S,7=975700FM2,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=3.200,11=20120601,12=Y,14=20050121,15=115929,16=20050203,17=150000.00,18=99.222,19=3.320,23=20050122,24=025906,25=1.00
4=B91C69EBBFD26278,5=S,7=005662JS1,8=ADAMS CNTY COLO SCH DIST REF,9=20040215,10=5.000,11=20121201,14=20050121,15=115933,16=20050126,17=50000.00,18=112.769,19=3.150,23=20050122,24=025906,25=1.00
4=F1A357BB186AD930,5=S,7=975700FN0,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=5.000,11=20130601,12=Y,14=20050121,15=115930,16=20050203,17=1MM+,18=111.131,19=3.450,23=20050122,24=025906,25=1.00
4=BB1533A8211C3C28,5=S,7=305347AN6,8=FAIRMONT ST COLLEGE W VA SER B,9=20030301,10=5.000,11=20320601,14=20050121,15=115214,16=20050201,17=15000.00,18=105.354,19=4.230,23=20050122,24=025906,25=1.00
4=E912FF17E9BF4AE0,5=D,7=040660HW5,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=4.500,11=20300901,12=Y,13=20050127,14=20050121,15=115921,16=20050127,17=250000.00,18=99.175,23=20050122,24=025906,25=1.00
4=5BC3E1FAF56D404A,5=D,7=040660HW5,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=4.500,11=20300901,12=Y,13=20050127,14=20050121,15=115930,16=20050127,17=250000.00,18=99.250,20=P,23=20050122,24=025906,25=1.00
4=C8862930579CD1F2,5=S,7=1306284H0,8=CALIFORNIA ST ,9=19981201,10=4.500,11=20211201,14=20050121,15=115900,16=20050126,17=5000.00,18=102.178,19=4.000,23=20050122,24=025906,25=1.00
4=F02BF0527D297E89,5=S,7=442565WP8,8=HOWARD CNTY MD CONS PUB IMPT-SER A,9=20050101,10=4.000,11=20210215,12=Y,14=20050121,15=115946,16=20050126,17=15000.00,18=100.464,19=3.938,23=20050122,24=025906,25=1.00
4=CBCC09DFAC190F44,5=D,7=8960297R0,8=TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,9=20021008,10=5.250,11=20081115,13=20050126,14=20050121,15=115900,16=20050126,17=35000.00,18=109.407,23=20050122,24=025906,25=1.00
4=5DBA16FDC0EA8912,5=S,7=975700FF7,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=2.500,11=20080601,12=Y,14=20050121,15=115944,16=20050203,17=25000.00,18=99.839,19=2.550,23=20050122,24=025906,25=1.00
4=34E86FC3E1CC3CE8,5=S,7=975700FE0,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=2.500,11=20050601,12=Y,14=20050121,15=115945,16=20050203,17=15000.00,18=100.153,19=2.020,23=20050122,24=025906,25=1.00
4=D248BD01BFF479F3,5=S,7=975700FQ3,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=5.000,11=20150601,12=Y,14=20050121,15=115931,16=20050203,17=1MM+,18=111.433,19=3.660,23=20050122,24=025906,25=1.00
4=F7FC0BAA135ABB65,5=S,7=975700FR1,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=5.000,11=20160601,12=Y,14=20050121,15=115932,16=20050203,17=1MM+,18=111.347,19=3.760,23=20050122,24=025906,25=1.00
4=D9A40DD9C0F0985F,5=S,7=64970KU70,8=NEW YORK N Y CITY MUN WTR FIN SER B,9=20041208,10=4.500,11=20290615,14=20050121,15=115950,16=20050126,17=25000.00,18=99.500,19=4.534,23=20050122,24=025906,25=1.00
4=2A60B2AB3A5D8FBB,5=S,7=975700FE0,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=2.500,11=20050601,12=Y,14=20050121,15=115946,16=20050203,17=25000.00,18=100.153,19=2.020,23=20050122,24=025906,25=1.00
4=6F2BEBBDAA7519BA,5=P,7=684273BR5,8=ORANGE CNTY CALIF LOC TRANSN FIRST SR-MEASURE M,9=19920901,10=6.000,11=20090215,14=20050121,15=115600,16=20050126,17=1MM+,18=112.876,19=2.629,23=20050122,24=025906,25=1.00
4=BC62A3A35B24A3DB,5=S,7=196454BA9,8=COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS,9=20000601,10=6.000,11=20150615,14=20050121,15=115936,16=20050126,17=85000.00,18=116.946,19=2.690,23=20050122,24=025906,25=1.00
4=9AB46F6D242D91DD,5=S,7=975700FS9,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=5.000,11=20170601,12=Y,14=20050121,15=115932,16=20050203,17=1MM+,18=111.406,19=3.830,23=20050122,24=025906,25=1.00
4=0F23C2D2EA37E315,5=S,7=259852DL2,8=DOUGLASVILLE-DOUGLAS CNTY GA ,9=19981001,10=4.500,11=20230601,14=20050121,15=115952,16=20050126,17=25000.00,18=102.380,19=4.000,23=20050122,24=025906,25=1.00
4=DDE6D955861C6A92,5=S,7=975700FE0,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=2.500,11=20050601,12=Y,14=20050121,15=115946,16=20050203,17=25000.00,18=100.153,19=2.020,23=20050122,24=025906,25=1.00
4=D05C484531EE287B,5=S,7=975700FS9,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=5.000,11=20170601,12=Y,14=20050121,15=115933,16=20050203,17=1MM+,18=111.406,19=3.830,23=20050122,24=025906,25=1.00
4=576FB51F96739201,5=P,7=542402EF5,8=LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,9=20010501,10=4.250,11=20091101,14=20050121,15=115900,16=20050126,17=50000.00,18=106.251,19=2.837,23=20050122,24=025906,25=1.00
4=137A204842A8892A,5=S,7=975700FS9,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=5.000,11=20170601,12=Y,14=20050121,15=115933,16=20050203,17=25000.00,18=111.406,19=3.830,23=20050122,24=025906,25=1.00
4=B12338C8D97C66FC,5=S,7=975700FE0,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=2.500,11=20050601,12=Y,14=20050121,15=115947,16=20050203,17=50000.00,18=100.153,19=2.020,23=20050122,24=025906,25=1.00
4=A0E425F663388299,5=S,7=585579AK1,8=MELROSE-MINDORO SCH DIST WIS REF,9=19980401,10=4.500,11=20070301,14=20050121,15=115400,16=20050126,17=300000.00,18=102.368,19=2.300,23=20050122,24=025906,25=1.00
4=1CE0C2B4935ED44E,5=S,7=7452687R7,8=PUERTO RICO ELEC PWR AUTH PWR REF,9=20021003,10=5.000,11=20080701,14=20050121,15=115955,16=20050126,17=25000.00,18=108.168,19=2.500,23=20050122,24=025906,25=1.00
4=C1A778DB2EEFF0D8,5=S,7=975700FT7,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=5.000,11=20180601,12=Y,14=20050121,15=115934,16=20050203,17=1MM+,18=111.453,19=3.890,23=20050122,24=025906,25=1.00
4=35B01F1023DDEB41,5=P,7=235036FW5,8=DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,9=20030501,10=5.000,11=20321101,14=20050121,15=115944,16=20050126,17=10000.00,18=97.750,19=5.153,23=20050122,24=025906,25=1.00
4=C969F983DFB1AF99,5=P,7=43232FHR0,8=HILLSBOROUGH CNTY FLA CAP IMPT CAP APPREC-REF,9=19960206,10=0.000,11=20230801,14=20050121,15=114459,16=20050126,17=15000.00,18=37.460,19=4.470,23=20050122,24=025906,25=1.00
4=D28058E2B884D7F5,5=S,7=478718XC8,8=JOHNSON CNTY KANS UNI SCH DIST SER A,9=20030215,10=4.000,11=20120901,14=20050121,15=115848,16=20050126,17=25000.00,18=104.250,19=3.278,23=20050122,24=025906,25=1.00
4=C69B3EB868804218,5=S,7=975700FF7,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=2.500,11=20080601,12=Y,14=20050121,15=115948,16=20050203,17=300000.00,18=99.839,19=2.550,23=20050122,24=025906,25=1.00
4=08A03FA27B05D3D3,5=S,7=975700FT7,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=5.000,11=20180601,12=Y,14=20050121,15=115935,16=20050203,17=1MM+,18=111.453,19=3.890,23=20050122,24=025906,25=1.00
4=0A9FB14A26F89794,5=S,7=975700FF7,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=2.500,11=20080601,12=Y,14=20050121,15=115948,16=20050203,17=50000.00,18=99.839,19=2.550,23=20050122,24=025906,25=1.00
4=5DF9225FB268EC99,5=S,7=975700FV2,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=5.000,11=20200601,12=Y,14=20050121,15=115935,16=20050203,17=1MM+,18=111.127,19=4.020,23=20050122,24=025906,25=1.00
4=7E93B0EA85F80A00,5=S,7=7353883Z1,8=PORT SEATTLE WASH REV AMT-SER B,9=20011017,10=5.625,11=20160401,14=20050121,15=115800,16=20050203,17=1MM+,18=110.650,19=3.799,23=20050122,24=025906,25=1.00
4=0227E9D06612AE28,5=P,7=594614JG5,8=MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1,9=19981115,10=4.750,11=20211015,14=20050121,15=115949,16=20050126,17=50000.00,18=101.326,19=4.430,23=20050122,24=025906,25=1.00
4=38428428E4FBFF0E,5=S,7=67886REG9,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=4.700,11=20240901,12=Y,14=20050121,15=120001,16=20050301,17=30000.00,18=101.000,19=4.570,23=20050122,24=025906,25=1.00
4=6DCE4BC3F5D8CD06,5=S,7=975700FG5,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=2.500,11=20090601,12=Y,14=20050121,15=115949,16=20050203,17=5000.00,18=99.186,19=2.700,23=20050122,24=025906,25=1.00
4=68FA027C9102434B,5=S,7=823007NC9,8=SHELTON CONN LOT A,9=20050115,10=3.350,11=20131101,14=20050121,15=120000,16=20050126,17=20000.00,18=100.518,19=3.250,23=20050122,24=025906,25=1.00
4=1D1658021929AAAD,5=S,7=975700FV2,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=5.000,11=20200601,12=Y,14=20050121,15=115936,16=20050203,17=750000.00,18=111.127,19=4.020,23=20050122,24=025906,25=1.00
4=052BB0AD5E0476D6,5=S,7=975700FK6,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=5.000,11=20110601,12=Y,14=20050121,15=115949,16=20050203,17=100000.00,18=110.534,19=3.150,23=20050122,24=025906,25=1.00
4=8C5CFED8AFFAC337,5=P,7=939830RX5,8=WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C-MBIA-IBC,9=19930923,10=0.000,11=20150701,14=20050121,15=115900,16=20050126,17=35000.00,18=63.490,19=4.403,23=20050122,24=025906,25=1.00
4=27B0BEEEC577BD9E,5=S,7=975700FW0,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=5.000,11=20210601,12=Y,14=20050121,15=115936,16=20050203,17=1MM+,18=110.882,19=4.080,23=20050122,24=025906,25=1.00
4=74377B3FDB9FEAC0,5=S,7=975700FK6,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=5.000,11=20110601,12=Y,14=20050121,15=115950,16=20050203,17=180000.00,18=110.534,19=3.150,23=20050122,24=025906,25=1.00
4=4D3CB56A219B9E19,5=S,7=975700FY6,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=5.000,11=20230601,12=Y,14=20050121,15=115937,16=20050203,17=1000000.00,18=110.420,19=4.180,23=20050122,24=025906,25=1.00
4=CB252F93A7AA6BAC,5=S,7=130628N71,8=CALIFORNIA ST REF-MBIA IBC,9=19980201,10=5.000,11=20210201,14=20050121,15=120006,16=20050126,17=25000.00,18=106.337,19=3.100,23=20050122,24=025906,25=1.00
4=DF9774DA3D197757,5=S,7=857322SV4,8=STATE PUB SCH BLDG AUTH PA SCH SOMERSET CNTY TECHNOLOGY CTR-A,9=20040401,10=4.150,11=20201115,14=20050121,15=120000,16=20050126,17=15000.00,18=99.994,19=4.150,23=20050122,24=025906,25=1.00
4=11D0762D80B91426,5=S,7=975700FZ3,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=5.000,11=20240601,12=Y,14=20050121,15=115937,16=20050203,17=1000000.00,18=110.231,19=4.220,23=20050122,24=025906,25=1.00
4=C209D9192929C948,5=S,7=975700GA7,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=4.500,11=20290601,12=Y,14=20050121,15=115951,16=20050203,17=100000.00,18=98.108,19=4.630,23=20050122,24=025906,25=1.00
4=79533CEB98CC4DB2,5=S,7=485428S49,8=KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,9=20050202,10=4.100,11=20200401,12=Y,14=20050121,15=115943,16=20050202,17=20000.00,18=100.000,19=4.099,23=20050122,24=025906,25=1.00
4=EF41F6FB4DF2862F,5=S,7=975700GA7,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=4.500,11=20290601,12=Y,14=20050121,15=115951,16=20050203,17=500000.00,18=98.108,19=4.630,23=20050122,24=025906,25=1.00
4=8A37FA65219C087F,5=S,7=131251FE5,8=CALLOWAY CNTY KY SCH DIST FIN REF,9=20041101,10=3.500,11=20140301,14=20050121,15=115700,16=20050126,17=50000.00,18=100.500,19=3.435,23=20050122,24=025906,25=1.00
4=6369985F3955CA24,5=D,7=131251FE5,8=CALLOWAY CNTY KY SCH DIST FIN REF,9=20041101,10=3.500,11=20140301,13=20050126,14=20050121,15=112043,16=20050126,17=50000.00,18=100.000,23=20050122,24=025906,25=1.00
4=4E1E608EBA57B928,5=S,7=975700GA7,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=4.500,11=20290601,12=Y,14=20050121,15=115952,16=20050203,17=100000.00,18=98.108,19=4.630,23=20050122,24=025906,25=1.00
4=CDB7B99362CC6DF6,5=S,7=975700GA7,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=4.500,11=20290601,12=Y,14=20050121,15=115939,16=20050203,17=1MM+,18=98.108,19=4.630,23=20050122,24=025906,25=1.00
4=61D5652993772F1F,5=S,7=975700GA7,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=4.500,11=20290601,12=Y,14=20050121,15=115939,16=20050203,17=1MM+,18=98.108,19=4.630,23=20050122,24=025906,25=1.00
4=CFF8E6142699B268,5=D,7=13016NBQ6,8=CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,9=20021030,10=3.875,11=20080601,13=20050126,14=20050121,15=115100,16=20050126,17=20000.00,18=100.200,23=20050122,24=025906,25=1.00
4=9CFBCCAE63267F3B,5=S,7=3414225E9,8=FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,9=20011201,10=5.000,11=20250601,14=20050121,15=115900,16=20050126,17=25000.00,18=105.654,19=4.100,23=20050122,24=025906,25=1.00
4=8BABA58D5FC404EA,5=S,7=574300AR0,8=MARYLAND ST TRANSN AUTH TRANSN ,9=19780701,10=6.800,11=20160701,14=20050121,15=115900,16=20050126,17=10000.00,18=118.500,19=4.690,23=20050122,24=025906,25=1.00
4=27A63D51DF3D5E0C,5=S,7=167592WL4,8=CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,9=20020301,10=5.375,11=20320101,14=20050121,15=120016,16=20050126,17=10000.00,18=104.850,19=4.551,23=20050122,24=025906,25=1.00
4=80EEBE9679D940D3,5=S,7=842477NM9,8=SOUTHERN CALIF PUB PWR AUTH VAR-REF-SOUTHERN TRANSMISS-A,9=20010614,11=20210701,14=20050121,15=115900,16=20050121,17=100000.00,18=100.000,23=20050122,24=025906,25=1.00
4=47629DE96924BA70,5=S,7=344612GH3,8=FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,9=20050216,10=5.000,11=20291001,12=Y,14=20050121,15=114600,16=20050216,17=1000000.00,18=104.525,19=4.460,23=20050122,24=025906,25=1.00
4=FBF125D53CFF302D,5=S,7=975700GB5,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=5.000,11=20330601,12=Y,14=20050121,15=115942,16=20050203,17=1MM+,18=108.800,19=4.450,23=20050122,24=025906,25=1.00
4=C3E51B26DFCDE7C8,5=S,7=975700GA7,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=4.500,11=20290601,12=Y,14=20050121,15=115952,16=20050203,17=100000.00,18=98.108,19=4.630,23=20050122,24=025906,25=1.00
4=55129145962FFC1C,5=S,7=975700GB5,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=5.000,11=20330601,12=Y,14=20050121,15=115943,16=20050203,17=1MM+,18=108.800,19=4.450,23=20050122,24=025906,25=1.00
4=F04093E43B1748F4,5=S,7=975700GB5,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=5.000,11=20330601,12=Y,14=20050121,15=115953,16=20050203,17=20000.00,18=104.508,19=4.450,23=20050122,24=025906,25=1.00
4=B31CC9C221CE5875,5=S,7=6461356Q1,8=NEW JERSEY ST TRANSN TR FD P-FLOATS-PT-2491,9=20050120,11=20121215,14=20050121,15=115944,16=20050121,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=852FF0FE620E2C8D,5=S,7=611441KK1,8=MONROE WOODBURY N Y CENT SCH REF-SER A,9=20040211,10=5.000,11=20140515,14=20050121,15=120025,16=20050126,17=10000.00,18=112.239,19=3.450,23=20050122,24=025906,25=1.00
4=B6B4AF14EA711E05,5=D,7=358232UC8,8=FRESNO CALIF UNI SCH DIST ELECTION 2001-SER C,9=20030205,10=4.800,11=20230801,13=20050126,14=20050121,15=112200,16=20050126,17=25000.00,18=103.694,23=20050122,24=025906,25=1.00
4=7A6D46046F686507,5=D,7=64988PM86,8=NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 120,9=20050127,10=3.050,11=20090401,12=Y,13=20050127,14=20050121,15=115816,16=20050127,17=25000.00,18=99.997,23=20050122,24=025906,25=1.00
4=8208691CA7CE5548,5=S,7=420524JB7,8=HAWTHORNE CALIF SCH DIST ELECTION 2004-SER A,9=20050127,10=4.600,11=20290801,12=Y,14=20050121,15=114400,16=20050127,17=25000.00,18=100.500,19=4.540,23=20050122,24=025906,25=1.00
4=F8E1C7944C5C3F34,5=S,7=764586BF9,8=RICHMOND CNTY GA DEV AUTH EDL ASU JAGUAR STUDENT CTR-SER A,9=20050201,10=4.000,11=20170701,12=Y,14=20050121,15=115004,16=20050203,17=100000.00,18=100.000,19=4.000,23=20050122,24=025906,25=1.00
4=DEE6779F8361BF80,5=S,7=235416VX9,8=DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,9=20030901,10=4.250,11=20181001,14=20050121,15=120028,16=20050126,17=25000.00,18=101.634,19=4.000,23=20050122,24=025906,25=1.00
4=2EBE0AD5FD0FD28F,5=D,7=526442AL2,8=LEON CNTY FLA SCH DIST SALES ,9=20030515,10=2.300,11=20090701,13=20050126,14=20050121,15=102407,16=20050126,17=850000.00,18=97.539,23=20050122,24=025906,25=1.00
4=354811AB0478AA35,5=S,7=613041HE5,8=MONTGOMERY ALA BMC SPL CARE REF-BAPTIST HEALTH-SER C,9=20041116,10=0.000,11=20091115,14=20050121,15=120022,16=20050126,17=200000.00,18=86.460,19=3.050,23=20050122,24=025906,25=1.00
4=AB7297DF425ECECA,5=S,7=89556XAR9,8=TRI-CREEK HIGH SCH BLDG CORP 1ST MTG,9=20030626,10=4.000,11=20110715,14=20050121,15=115800,16=20050126,17=50000.00,18=105.802,19=3.006,23=20050122,24=025906,25=1.00
4=710BD696692F0629,5=S,7=798250AS5,8=SAN JUAN CALIF BASIN AUTH GROUND WTR RECOVERY PROJ,9=20030108,10=5.000,11=20221201,14=20050121,15=120000,16=20050126,17=50000.00,18=105.481,19=4.173,23=20050122,24=025906,25=1.00
4=1E0DB6BFB605D5D9,5=S,7=823194RR8,8=SHENENDEHOWA CENT SCH DIST N Y ,9=20030115,10=4.250,11=20170115,14=20050121,15=120000,16=20050126,17=50000.00,18=104.406,19=3.531,23=20050122,24=025906,25=1.00
4=C1B4E7CB791A4956,5=D,7=89556XAR9,8=TRI-CREEK HIGH SCH BLDG CORP 1ST MTG,9=20030626,10=4.000,11=20110715,13=20050126,14=20050121,15=115800,16=20050126,17=50000.00,18=104.640,23=20050122,24=025906,25=1.00
4=AB6A39DF1E050ED8,5=D,7=823194RR8,8=SHENENDEHOWA CENT SCH DIST N Y ,9=20030115,10=4.250,11=20170115,13=20050126,14=20050121,15=120000,16=20050126,17=50000.00,18=102.371,23=20050122,24=025906,25=1.00
4=64A0D8394073B1AA,5=S,7=375082FP4,8=GIDDINGS TEX INDPT SCH DIST REF,9=20050115,10=3.000,11=20080815,12=Y,14=20050121,15=110000,16=20050215,17=170000.00,18=101.665,19=2.500,23=20050122,24=025906,25=1.00
4=2F8C8832389C1745,5=S,7=590759TG1,8=MESQUITE TEX INDPT SCH DIST ,9=19970601,10=5.000,11=20160815,14=20050121,15=115500,16=20050128,17=10000.00,18=105.497,19=2.750,23=20050122,24=025906,25=1.00
4=A33031BCC1CAD870,5=D,7=823194RR8,8=SHENENDEHOWA CENT SCH DIST N Y ,9=20030115,10=4.250,11=20170115,13=20050126,14=20050121,15=120019,16=20050126,17=50000.00,18=102.116,23=20050122,24=025906,25=1.00
4=3E8580B3A382A6A1,5=S,7=38122NCA8,8=GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,9=20030930,10=5.000,11=20430601,14=20050121,15=120000,16=20050126,17=10000.00,18=104.148,19=4.400,23=20050122,24=025906,25=1.00
4=6F9124DE9C792CAC,5=P,7=548100H41,8=LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,9=19920801,10=0.000,11=20110101,14=20050121,15=120000,16=20050126,17=5000.00,18=80.870,19=3.612,23=20050122,24=025906,25=1.00
4=DF1CDCA50A53D3F6,5=P,7=657902U75,8=NORTH CAROLINA MED CARE COMMN VAR-CLEVELAND CNTY HEALTHCARE,9=20040610,11=20330101,12=Y,14=20050121,15=114600,16=20050124,17=1000000.00,18=100.000,23=20050122,24=025906,25=1.00
4=F3493B0121D2442D,5=P,7=759829VV3,8=RENO NEV REF-SER B,9=19970801,10=5.125,11=20120501,14=20050121,15=113945,16=20050126,17=500000.00,18=105.475,19=2.617,23=20050122,24=025906,25=1.00
4=EA4683EF80BE804B,5=S,7=289605NY9,8=ELMIRA CITY N Y SCH DIST ,9=20021101,10=3.250,11=20060615,14=20050121,15=115700,16=20050126,17=15000.00,18=101.699,19=2.000,23=20050122,24=025906,25=1.00
4=4F9360A0F4C55A4D,5=D,7=586810LF8,8=MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,9=20050203,10=5.150,11=20220901,12=Y,13=20050203,14=20050121,15=113817,16=20050203,17=75000.00,18=100.000,23=20050122,24=025906,25=1.00
4=7D056E091851189A,5=S,7=613041HE5,8=MONTGOMERY ALA BMC SPL CARE REF-BAPTIST HEALTH-SER C,9=20041116,10=0.000,11=20091115,14=20050121,15=120044,16=20050126,17=30000.00,18=85.835,19=3.210,23=20050122,24=025906,25=1.00
4=DDD6D465E9C90EE3,5=S,7=611441KK1,8=MONROE WOODBURY N Y CENT SCH REF-SER A,9=20040211,10=5.000,11=20140515,14=20050121,15=120050,16=20050126,17=10000.00,18=112.239,19=3.450,23=20050122,24=025906,25=1.00
4=9396B1C072469AF2,5=P,7=650009GP2,8=NEW YORK ST TWY AUTH GEN REV SER D,9=19970501,10=5.150,11=20070101,14=20050121,15=114613,16=20050126,17=10000.00,18=103.155,19=3.440,23=20050122,24=025906,25=1.00
4=FFB4775A4CF96889,5=S,7=4424023M3,8=HOUSTON TEX INDPT SCH DIST ,9=20050201,10=4.500,11=20260215,12=Y,14=20050121,15=120058,16=20050210,17=50000.00,18=100.000,19=4.500,23=20050122,24=025906,25=1.00
4=EA7B1AA47D243597,5=D,7=420524JB7,8=HAWTHORNE CALIF SCH DIST ELECTION 2004-SER A,9=20050127,10=4.600,11=20290801,12=Y,13=20050127,14=20050121,15=114400,16=20050127,17=25000.00,18=99.474,23=20050122,24=025906,25=1.00
4=F4EECE5B662C39DC,5=S,7=705846QV8,8=PELICAN RAPIDS MINN REF-SEWER,9=20020901,10=4.300,11=20121201,14=20050121,15=120031,16=20050126,17=75000.00,18=103.536,19=3.500,23=20050122,24=025906,25=1.00
4=FF20A0DC58992B98,5=S,7=620637ZP6,8=MOUNDS VIEW MINN INDPT SCH SER A,9=20000801,10=5.250,11=20130201,14=20050121,15=120057,16=20050126,17=25000.00,18=112.296,19=3.000,23=20050122,24=025906,25=1.00
4=BED46AB56FF83720,5=S,7=967243V86,8=WICHITA KANS SER 780,9=20050201,10=4.000,11=20190901,12=Y,14=20050121,15=120051,16=20050203,17=20000.00,18=99.750,19=4.023,23=20050122,24=025906,25=1.00
4=FDD9975CCEC0AC7E,5=S,7=249174FY4,8=DENVER COLO CITY & CNTY SCH ,9=20040129,10=4.500,11=20281201,14=20050121,15=120104,16=20050126,17=20000.00,18=100.721,19=4.400,23=20050122,24=025906,25=1.00
4=EAE83A3A5AD7BDC1,5=S,7=357172RM9,8=FREMONT CALIF UN HIGH SCH DIST REF,9=20050203,10=3.000,11=20050901,12=Y,14=20050121,15=120000,16=20050203,17=1MM+,18=100.570,19=2.000,23=20050122,24=025906,25=1.00
4=EE46C431EABE4935,5=S,7=357172RN7,8=FREMONT CALIF UN HIGH SCH DIST REF,9=20050203,10=3.000,11=20060901,12=Y,14=20050121,15=120000,16=20050203,17=1MM+,18=101.435,19=2.070,23=20050122,24=025906,25=1.00
4=95445207DD347309,5=S,7=357172RN7,8=FREMONT CALIF UN HIGH SCH DIST REF,9=20050203,10=3.000,11=20060901,12=Y,14=20050121,15=120000,16=20050203,17=150000.00,18=101.435,19=2.070,23=20050122,24=025906,25=1.00
4=2FCB7A71E2C09488,5=P,7=13033WPA5,8=CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY ARTS CTR-SER B,9=20040708,11=20340701,14=20050121,15=115300,16=20050124,17=75000.00,18=100.000,23=20050122,24=025906,25=1.00
4=DBD3F9D32750D371,5=D,7=46600MDJ4,8=IVY TECH ST COLLEGE IND STUDENT FEE-SER I,9=20041216,10=4.100,11=20200701,13=20050126,14=20050121,15=114800,16=20050126,17=390000.00,18=98.500,23=20050122,24=025906,25=1.00
4=3AC115C0A0A0715B,5=S,7=13066KRE1,8=CALIFORNIA ST DEPT WTR RES PREREFUNDED-WTR SYS-SER Q,9=19961101,10=5.375,11=20271201,14=20050121,15=120009,16=20050126,17=60000.00,18=107.533,19=2.000,23=20050122,24=025906,25=1.00
4=320301A736458D92,5=S,7=357172RP2,8=FREMONT CALIF UN HIGH SCH DIST REF,9=20050203,10=3.000,11=20070901,12=Y,14=20050121,15=120000,16=20050203,17=200000.00,18=101.741,19=2.300,23=20050122,24=025906,25=1.00
4=956026CBD0C68223,5=S,7=357172RP2,8=FREMONT CALIF UN HIGH SCH DIST REF,9=20050203,10=3.000,11=20070901,12=Y,14=20050121,15=120000,16=20050203,17=300000.00,18=101.741,19=2.300,23=20050122,24=025906,25=1.00
4=1200157CE8B3DB32,5=S,7=592663XL7,8=METROPOLITAN WTR DIST SOUTHN VAR-B-2,9=20000920,11=20350701,14=20050121,15=120000,16=20050121,17=100000.00,18=100.000,23=20050122,24=025906,25=1.00
4=BD69BF28941A79BC,5=S,7=357172RP2,8=FREMONT CALIF UN HIGH SCH DIST REF,9=20050203,10=3.000,11=20070901,12=Y,14=20050121,15=120000,16=20050203,17=500000.00,18=101.741,19=2.300,23=20050122,24=025906,25=1.00
4=409BD4CE9544EBC1,5=D,7=527839CM4,8=LEWIS CNTY WASH PUB UTIL DIST REF,9=20030716,10=2.750,11=20071001,13=20050126,14=20050121,15=120100,16=20050126,17=25000.00,18=100.911,23=20050122,24=025906,25=1.00
4=F51F21E26E9FA2CA,5=S,7=527839CM4,8=LEWIS CNTY WASH PUB UTIL DIST REF,9=20030716,10=2.750,11=20071001,14=20050121,15=120100,16=20050126,17=25000.00,18=101.920,19=2.010,23=20050122,24=025906,25=1.00
4=5A918502E80C04D6,5=P,7=167501WQ4,8=CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,9=19990225,10=0.000,11=20151201,14=20050121,15=120100,16=20050126,17=55000.00,18=63.380,19=4.249,23=20050122,24=025906,25=1.00
4=8AC1E64A4094EBF8,5=P,7=757290BX8,8=REDDING CALIF JT PWRS FING REF-SER A,9=20021009,10=4.000,11=20171201,14=20050121,15=115359,16=20050126,17=25000.00,18=99.000,19=4.100,23=20050122,24=025906,25=1.00
4=232584C7C69DA9D6,5=S,7=357172RP2,8=FREMONT CALIF UN HIGH SCH DIST REF,9=20050203,10=3.000,11=20070901,12=Y,14=20050121,15=120000,16=20050203,17=20000.00,18=101.741,19=2.300,23=20050122,24=025906,25=1.00
4=5E31DE7D6E09D6E4,5=P,7=345874NB3,8=FOREST LAKE MINN INDPT SCH SER A,9=19980701,10=5.000,11=20090201,14=20050121,15=120120,16=20050126,17=5000.00,18=105.339,19=3.130,23=20050122,24=025906,25=1.00
4=767A04DB438E731D,5=P,7=397090ET4,8=GREENWOOD CNTY S C HOSP REV ARS-FACS-SELF REGL HLTHCARE-B,9=20040204,11=20341001,14=20050121,15=120100,16=20050124,17=50000.00,18=100.000,23=20050122,24=025906,25=1.00
4=C48058F02EBE3F36,5=P,7=167610G24,8=CHICAGO ILL PK DIST REF-SER A,9=19980515,10=5.250,11=20131115,14=20050121,15=113942,16=20050126,17=1MM+,18=108.764,19=2.803,23=20050122,24=025906,25=1.00
4=25AC81F6BF46145F,5=P,7=121342HV4,8=BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ,9=19970916,10=5.000,11=20321001,14=20050121,15=120100,16=20050126,17=5000.00,18=99.375,19=5.042,23=20050122,24=025906,25=1.00
4=4D5B0041F1163ED2,5=S,7=602368JF0,8=MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 02A,9=20010901,10=3.750,11=20061201,14=20050121,15=120133,16=20050126,17=100000.00,18=102.696,19=2.250,23=20050122,24=025906,25=1.00
4=98A49503E1326397,5=P,7=914387WR2,8=UNIVERSITY KY UNIV REVS CONS EDUCATIONAL BLDGS-T,9=20031001,10=4.450,11=20220501,14=20050121,15=120100,16=20050126,17=20000.00,18=100.070,19=4.439,23=20050122,24=025906,25=1.00
4=DF034D7DF1CE6717,5=P,7=759136FY5,8=REGIONAL TRANSN DIST COLO SER A,9=20001201,10=5.000,11=20151101,14=20050121,15=112743,16=20050126,17=1MM+,18=108.855,19=3.450,23=20050122,24=025906,25=1.00
4=CF936906838E4A7D,5=S,7=649717MA0,8=NEW YORK N Y CITY TR CULTURAL MUSEUM MODERN ART-2001-B,9=20011213,11=20310701,14=20050121,15=120100,16=20050124,17=50000.00,18=100.000,23=20050122,24=025906,25=1.00
4=BC468D4C96835849,5=S,7=047870DA5,8=ATLANTA GA WTR & WASTEWTR REV SER A,9=20011201,10=5.000,11=20391101,14=20050121,15=120100,16=20050126,17=50000.00,18=103.005,19=4.509,23=20050122,24=025906,25=1.00
4=56F494CF809CE5FC,5=S,7=68763WAA1,8=OSAGE BEACH MO TAX INCREMENT PREWITTS POINT PROJ,9=20020228,10=6.750,11=20230501,14=20050121,15=120100,16=20050126,17=15000.00,18=103.000,19=6.228,23=20050122,24=025906,25=1.00
4=DFC03764EF8455C8,5=S,7=645910AV2,8=NEW JERSEY ECONOMIC DEV AUTH REF-SR LIEN-SER A,9=20011128,10=5.000,11=20070701,14=20050121,15=120121,16=20050126,17=15000.00,18=105.508,19=2.640,23=20050122,24=025906,25=1.00
4=3C6FBBB9ACB70FF4,5=S,7=357172RQ0,8=FREMONT CALIF UN HIGH SCH DIST REF,9=20050203,10=3.000,11=20080901,12=Y,14=20050121,15=120000,16=20050203,17=1MM+,18=101.940,19=2.430,23=20050122,24=025906,25=1.00
4=D396974C1AE85262,5=S,7=357172RQ0,8=FREMONT CALIF UN HIGH SCH DIST REF,9=20050203,10=3.000,11=20080901,12=Y,14=20050121,15=120000,16=20050203,17=25000.00,18=101.940,19=2.430,23=20050122,24=025906,25=1.00
4=BD80BAB5D18B296C,5=S,7=357172RQ0,8=FREMONT CALIF UN HIGH SCH DIST REF,9=20050203,10=3.000,11=20080901,12=Y,14=20050121,15=120000,16=20050203,17=50000.00,18=101.940,19=2.430,23=20050122,24=025906,25=1.00
4=4B6E1F9FCBBA6ACF,5=S,7=796900DC9,8=SAN BERNARDINO CNTY CALIF VAR-REF-HSG-SOMERSET APTS-A,9=19990503,11=20290515,14=20050121,15=112500,16=20050121,17=1000000.00,18=100.000,23=20050122,24=025906,25=1.00
4=5C84C16BB7661DD5,5=S,7=646039HY6,8=NEW JERSEY ST VAR PURP,9=20040401,10=5.000,11=20120401,14=20050121,15=120000,16=20050126,17=80000.00,18=110.113,19=3.400,23=20050122,24=025906,25=1.00
4=BB3E3FA3CE7A614C,5=S,7=132375JW7,8=CAMBRIDGE MINN INDPT SCH DIST SER A,9=20050201,10=4.000,11=20200201,12=Y,13=20050211,14=20050121,15=120147,17=10000.00,18=100.000,23=20050122,24=025906,25=1.00
4=03FF53DCA8CB8465,5=S,7=040660HW5,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=4.500,11=20300901,12=Y,14=20050121,15=120148,16=20050127,17=20000.00,18=102.000,19=4.254,23=20050122,24=025906,25=1.00
4=EDF4344F72DDFBAE,5=S,7=59333ABL4,8=MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI FY2000-SER A,9=19991101,10=5.750,11=20110401,14=20050121,15=120135,16=20050126,17=10000.00,18=113.956,19=3.000,23=20050122,24=025906,25=1.00
4=B98099614D7D1E75,5=S,7=289605NY9,8=ELMIRA CITY N Y SCH DIST ,9=20021101,10=3.250,11=20060615,14=20050121,15=120000,16=20050126,17=5000.00,18=101.699,19=2.000,23=20050122,24=025906,25=1.00
4=BF69398CADAF5535,5=P,7=79727LAT6,8=SAN DIEGO CALIF CONVENTION CTR SER A,9=19980901,10=4.750,11=20280401,14=20050121,15=120100,16=20050126,17=10000.00,18=98.750,19=4.840,23=20050122,24=025906,25=1.00
4=E04CFDE2DAA81CFB,5=S,7=888805AG3,8=TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,9=20011025,10=5.600,11=20350601,14=20050121,15=120139,16=20050126,17=50000.00,18=91.197,19=6.250,23=20050122,24=025906,25=1.00
4=BE50ACEEF73CB319,5=S,7=387892SV5,8=GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,9=20050201,10=4.700,11=20340101,12=Y,13=20050201,14=20050121,15=120200,17=10000.00,18=100.000,23=20050122,24=025906,25=1.00
4=AA216D5B35D0BAAB,5=S,7=357172RQ0,8=FREMONT CALIF UN HIGH SCH DIST REF,9=20050203,10=3.000,11=20080901,12=Y,14=20050121,15=120000,16=20050203,17=50000.00,18=101.940,19=2.430,23=20050122,24=025906,25=1.00
4=5DCD4B7B05F2F74E,5=S,7=357172RR8,8=FREMONT CALIF UN HIGH SCH DIST REF,9=20050203,10=3.000,11=20090901,12=Y,14=20050121,15=120000,16=20050203,17=40000.00,18=101.931,19=2.550,23=20050122,24=025906,25=1.00
4=75502AE429655D7A,5=S,7=357172RR8,8=FREMONT CALIF UN HIGH SCH DIST REF,9=20050203,10=3.000,11=20090901,12=Y,14=20050121,15=120000,16=20050203,17=50000.00,18=101.931,19=2.550,23=20050122,24=025906,25=1.00
4=3D4FA02D79F3E15D,5=S,7=357172RR8,8=FREMONT CALIF UN HIGH SCH DIST REF,9=20050203,10=3.000,11=20090901,12=Y,14=20050121,15=120000,16=20050203,17=1MM+,18=101.931,19=2.550,23=20050122,24=025906,25=1.00
4=2A8DEC68E1D59F96,5=S,7=63877NCL9,8=NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2002-SER B,9=20040817,10=0.000,11=20210901,14=20050121,15=120143,16=20050126,17=10000.00,18=45.953,19=4.740,23=20050122,24=025906,25=1.00
4=9609855A58617F4F,5=S,7=357172RR8,8=FREMONT CALIF UN HIGH SCH DIST REF,9=20050203,10=3.000,11=20090901,12=Y,14=20050121,15=120000,16=20050203,17=150000.00,18=101.931,19=2.550,23=20050122,24=025906,25=1.00
4=FEF87CE1610B1B16,5=S,7=357172RR8,8=FREMONT CALIF UN HIGH SCH DIST REF,9=20050203,10=3.000,11=20090901,12=Y,14=20050121,15=120000,16=20050203,17=1MM+,18=101.931,19=2.550,23=20050122,24=025906,25=1.00
4=D034726A8FD7097E,5=S,7=834684CN0,8=SOMERSET CNTY PA HOSP AUTH REV SR MTG-ALLEGHENY CHRISTIAN,9=19981101,10=5.700,11=20221115,14=20050121,15=120000,16=20050128,17=25000.00,18=100.000,19=5.699,23=20050122,24=025906,25=1.00
4=3FB15256DCA8E6B3,5=S,7=172883BT6,8=CITADEL MILITARY COLLEGE S C ,9=20050101,10=4.500,11=20260401,14=20050121,15=120125,16=20050126,17=50000.00,18=102.000,19=4.260,23=20050122,24=025906,25=1.00
4=65AFE9507F5505EF,5=P,7=235241BD7,8=DALLAS TEX AREA RAPID TRAN SR LIEN,9=20010801,10=5.500,11=20081201,14=20050121,15=120202,16=20050126,17=900000.00,18=109.597,19=2.848,23=20050122,24=025906,25=1.00
4=3E0B12A33B295A37,5=S,7=481019CG0,8=JOSEPHINE CNTY ORE UNIT SCH REF,9=20050201,10=3.500,11=20151215,12=Y,14=20050121,15=120205,16=20050215,17=10000.00,18=100.000,19=3.500,23=20050122,24=025906,25=1.00
4=C5A445E99D67D30E,5=S,7=462582NE3,8=IOWA ST UNIV SCIENCE & MEM UN-SER I S U,9=20041201,10=4.625,11=20300701,14=20050121,15=120100,16=20050126,17=10000.00,18=102.742,19=4.268,23=20050122,24=025906,25=1.00
4=E8B5C26E3BBC00F1,5=P,7=037028FL6,8=ANTIETAM SCH DIST PA SER AA,9=20020515,10=4.500,11=20120815,14=20050121,15=120132,16=20050126,17=15000.00,18=102.784,19=3.352,23=20050122,24=025906,25=1.00
4=F23FE840D03FD6D0,5=S,7=745268YM8,8=PUERTO RICO ELEC PWR AUTH PWR SER X-MBIA-IBC,9=19950815,10=5.500,11=20250701,14=20050121,15=115000,16=20050124,17=35000.00,18=101.466,19=2.100,23=20050122,24=025906,25=1.00
4=98F75344DDDBFEEB,5=S,7=194632LN3,8=COLLIER CNTY FLA CAP IMPT REV REF,9=20050202,10=4.250,11=20251001,12=Y,13=20050202,14=20050121,15=120138,17=55000.00,18=100.000,23=20050122,24=025906,25=1.00
4=2DB084C7AE564FF1,5=S,7=357172RR8,8=FREMONT CALIF UN HIGH SCH DIST REF,9=20050203,10=3.000,11=20090901,12=Y,14=20050121,15=120000,16=20050203,17=50000.00,18=101.931,19=2.550,23=20050122,24=025906,25=1.00
4=5B09663BB564E719,5=S,7=357172RR8,8=FREMONT CALIF UN HIGH SCH DIST REF,9=20050203,10=3.000,11=20090901,12=Y,14=20050121,15=120000,16=20050203,17=800000.00,18=101.931,19=2.550,23=20050122,24=025906,25=1.00
4=D6BA2E7645BD1BBF,5=S,7=357172RR8,8=FREMONT CALIF UN HIGH SCH DIST REF,9=20050203,10=3.000,11=20090901,12=Y,14=20050121,15=120000,16=20050203,17=150000.00,18=101.931,19=2.550,23=20050122,24=025906,25=1.00
4=C43CEEE983071894,5=S,7=357172RS6,8=FREMONT CALIF UN HIGH SCH DIST REF,9=20050203,10=3.000,11=20100901,12=Y,14=20050121,15=120000,16=20050203,17=50000.00,18=100.973,19=2.810,23=20050122,24=025906,25=1.00
4=37800695E0DEF5CD,5=S,7=592041JK4,8=MET GOVT NASHVILLE & DAVIDSON ASCENSION HLTH CREDIT-SER A,9=19991101,10=6.000,11=20301115,14=20050121,15=120221,16=20050126,17=5000.00,18=111.560,19=3.552,23=20050122,24=025906,25=1.00
4=C9518A022325794D,5=S,7=90565LEK3,8=UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,9=20050125,10=4.500,11=20361001,12=Y,14=20050121,15=114600,16=20050126,17=25000.00,18=100.000,19=4.499,23=20050122,24=025906,25=1.00
4=3A546133E57647DA,5=D,7=799561HT5,8=SAN YSIDRO CALIF SCH DIST CAP APPREC-ELECTION 1997-SER D,9=20050201,10=0.000,11=20290801,12=Y,13=20050201,14=20050121,15=115205,16=20050201,17=200000.00,18=28.430,23=20050122,24=025906,25=1.00
4=C294C9C4B287AA15,5=S,7=357172RS6,8=FREMONT CALIF UN HIGH SCH DIST REF,9=20050203,10=3.000,11=20100901,12=Y,14=20050121,15=120000,16=20050203,17=50000.00,18=100.973,19=2.810,23=20050122,24=025906,25=1.00
4=5E8CACC3182207BC,5=S,7=357172RS6,8=FREMONT CALIF UN HIGH SCH DIST REF,9=20050203,10=3.000,11=20100901,12=Y,14=20050121,15=120000,16=20050203,17=25000.00,18=100.973,19=2.810,23=20050122,24=025906,25=1.00
4=8DB60F318D04FC8A,5=S,7=276771FM9,8=EASTERN MUN WTR DIST CALIF WTR ADJ-REF-SER A,9=20030925,11=20230701,14=20050121,15=120000,16=20050121,17=100000.00,18=100.000,23=20050122,24=025906,25=1.00
4=BF1BB4CF759A615E,5=S,7=357172RS6,8=FREMONT CALIF UN HIGH SCH DIST REF,9=20050203,10=3.000,11=20100901,12=Y,14=20050121,15=120000,16=20050203,17=50000.00,18=100.973,19=2.810,23=20050122,24=025906,25=1.00
4=87F06BCFC92DC341,5=P,7=804359AW7,8=SAUK RAPIDS MINN HEALTH CARE & GOOD SHEPHERD LUTHERAN HOME,9=20040101,10=6.000,11=20340101,14=20050121,15=114800,16=20050125,17=25000.00,18=101.000,19=5.854,23=20050122,24=025906,25=1.00
4=1AC6114D6DEB0569,5=S,7=238253QU5,8=DAUPHIN CNTY PA SER A,9=20021015,10=4.650,11=20221115,14=20050121,15=120228,16=20050126,17=45000.00,18=102.811,19=4.100,23=20050122,24=025906,25=1.00
4=79CE0291B3821509,5=S,7=357172RS6,8=FREMONT CALIF UN HIGH SCH DIST REF,9=20050203,10=3.000,11=20100901,12=Y,14=20050121,15=120000,16=20050203,17=75000.00,18=100.973,19=2.810,23=20050122,24=025906,25=1.00
4=C75756A14349657C,5=S,7=357172RS6,8=FREMONT CALIF UN HIGH SCH DIST REF,9=20050203,10=3.000,11=20100901,12=Y,14=20050121,15=120000,16=20050203,17=1MM+,18=100.973,19=2.810,23=20050122,24=025906,25=1.00
4=CCB70DB503E756A7,5=S,7=357172RT4,8=FREMONT CALIF UN HIGH SCH DIST REF,9=20050203,10=4.000,11=20100901,12=Y,14=20050121,15=120000,16=20050203,17=1000000.00,18=106.102,19=2.810,23=20050122,24=025906,25=1.00
4=B574C5B010BF5327,5=S,7=357172RV9,8=FREMONT CALIF UN HIGH SCH DIST REF,9=20050203,10=4.000,11=20110901,12=Y,14=20050121,15=120000,16=20050203,17=300000.00,18=105.804,19=3.020,23=20050122,24=025906,25=1.00
4=55684A30505268FC,5=S,7=717825NU3,8=PHILADELPHIA PA HOSPS & HIGHER REF-PHILADELPHIA MR PROJ,9=20030715,10=2.100,11=20070801,14=20050121,15=120231,16=20050126,17=50000.00,18=99.514,19=2.300,23=20050122,24=025906,25=1.00
4=0F1A1A2DF88FDFE9,5=P,7=25476AQ36,8=DISTRICT COLUMBIA SER B,9=20010301,10=5.125,11=20280601,14=20050121,15=115302,16=20050126,17=20000.00,18=101.500,19=4.850,23=20050122,24=025906,25=1.00
4=7B5EEDF06E5305AF,5=S,7=263890AN5,8=DUBUQUE IOWA CMNTY SCH DIST ,9=20050201,10=3.050,11=20110101,12=Y,14=20050121,15=120000,16=20050207,17=25000.00,18=100.221,19=3.001,23=20050122,24=025906,25=1.00
4=49420212ADF660B3,5=S,7=64970KYY7,8=NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,9=20030506,11=20350615,14=20050121,15=120148,16=20050121,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=6B720FAD9A9B7498,5=S,7=537532EJ8,8=LITTLE THOMPSON WTR DIST COLO REF-1ST LIEN JR,9=20041216,10=4.000,11=20171201,14=20050121,15=120202,16=20050126,17=95000.00,18=104.300,19=3.480,23=20050122,24=025906,25=1.00
4=D1FAA843A626C642,5=S,7=357172RV9,8=FREMONT CALIF UN HIGH SCH DIST REF,9=20050203,10=4.000,11=20110901,12=Y,14=20050121,15=120000,16=20050203,17=1MM+,18=105.804,19=3.020,23=20050122,24=025906,25=1.00
4=EA90CFDD274D4FB0,5=S,7=357172RV9,8=FREMONT CALIF UN HIGH SCH DIST REF,9=20050203,10=4.000,11=20110901,12=Y,14=20050121,15=120000,16=20050203,17=500000.00,18=105.804,19=3.020,23=20050122,24=025906,25=1.00
4=30870F2C34EFA445,5=S,7=13066YAS8,8=CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-11,9=20021030,11=20220501,14=20050121,15=120100,16=20050121,17=100000.00,18=100.000,23=20050122,24=025906,25=1.00
4=948D0F733B930BDC,5=D,7=263890AN5,8=DUBUQUE IOWA CMNTY SCH DIST ,9=20050201,10=3.050,11=20110101,12=Y,13=20050207,14=20050121,15=120000,16=20050207,17=25000.00,18=99.123,23=20050122,24=025906,25=1.00
4=25F2D42C2F4C09F8,5=S,7=735240UF8,8=PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B,9=20010404,10=5.000,11=20080701,14=20050121,15=120236,16=20050126,17=50000.00,18=108.065,19=2.530,23=20050122,24=025906,25=1.00
4=FE091FB13C474083,5=S,7=623118HL3,8=MOUNT SINAI N Y UN FREE SCH ,9=20050115,10=4.000,11=20160115,12=Y,14=20050121,15=120238,16=20050128,17=5000.00,18=102.540,19=3.665,23=20050122,24=025906,25=1.00
4=41FC97A5EE7BCD17,5=S,7=152757BG4,8=CENTRAL CALIF JT PWRS HEALTH CMNTY HOSPS OF CENTRAL CALIF,9=20000927,10=6.000,11=20200201,14=20050121,15=120244,16=20050126,17=105000.00,18=107.932,19=4.400,23=20050122,24=025906,25=1.00
4=5440C2F197B5995E,5=S,7=619235AQ7,8=MORTON CNTY N D POLLUTN CTL OM-REF-MONTANA-DAKOTA UTILS CO,9=19920601,10=6.650,11=20220601,14=20050121,15=120100,16=20050126,17=25000.00,18=104.250,19=-50.927,23=20050122,24=025906,25=1.00
4=BBB86A671DCEF2E1,5=S,7=796253TH5,8=SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-2002,9=19970501,10=5.250,11=20100201,14=20050121,15=120100,16=20050126,17=980000.00,18=106.523,19=2.400,23=20050122,24=025906,25=1.00
4=36E745D4B19F5177,5=S,7=556444CF2,8=MADERA CALIF REDEV AGY TAX REV REF-TAX ALLOC-REDEV PROJ,9=20031030,10=5.000,11=20330901,14=20050121,15=120200,16=20050126,17=5000.00,18=104.616,19=4.350,23=20050122,24=025906,25=1.00
4=31ED15925F24CC78,5=S,7=95330PDS1,8=WEST HILLS CMNTY COLLEGE DIST REF,9=20050210,10=4.625,11=20300801,12=Y,13=20050210,14=20050121,15=120247,17=20000.00,18=101.460,23=20050122,24=025906,25=1.00
4=1D4BD314AFBBDD55,5=P,7=585650FS8,8=MELROSE PARK ILL CAP APPREC-TAX INCREMENT-SER A,9=20010731,10=0.000,11=20191215,14=20050121,15=120200,16=20050126,17=25000.00,18=49.810,19=4.737,23=20050122,24=025906,25=1.00
4=9EA58338B0F3EFD3,5=S,7=971567FC1,8=WILMINGTON DEL ,9=19980801,10=5.000,11=20080201,14=20050121,15=120213,16=20050126,17=20000.00,18=107.425,19=2.430,23=20050122,24=025906,25=1.00
4=FEC7C101840E7020,5=S,7=968838GR7,8=WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,9=20050106,10=0.000,11=20181201,14=20050121,15=120217,16=20050126,17=175000.00,18=53.893,19=4.510,23=20050122,24=025906,25=1.00
4=3BBD7862186F4342,5=S,7=74080PEF5,8=PRESCOTT VY ARIZ MUN PPTY CORP SECOND SER,9=20041201,10=4.500,11=20250101,14=20050121,15=120244,16=20050126,17=5000.00,18=102.000,19=4.230,23=20050122,24=025906,25=1.00
4=7830205947595389,5=S,7=132375JX5,8=CAMBRIDGE MINN INDPT SCH DIST SER A,9=20050201,10=4.000,11=20210201,12=Y,14=20050121,15=120100,16=20050217,17=100000.00,18=98.031,19=4.170,23=20050122,24=025906,25=1.00
4=BEEC570E63D951A2,5=S,7=196630Y43,8=COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,9=20010801,10=5.000,11=20291115,14=20050121,15=120252,16=20050126,17=15000.00,18=104.084,19=4.300,23=20050122,24=025906,25=1.00
4=4DBD3C40433012F0,5=S,7=756872CK1,8=RED RIV ED FIN CORP TEX ED REV PARISH DAY SCH PROJ-SER A,9=20011201,10=3.100,11=20311201,14=20050121,15=120300,16=20050126,17=195000.00,18=101.089,19=2.700,23=20050122,24=025906,25=1.00
4=3D3BB00554D994DD,5=S,7=64983TWU3,8=NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,9=20040715,10=5.000,11=20100215,14=20050121,15=120300,16=20050126,17=25000.00,18=110.296,19=2.800,23=20050122,24=025906,25=1.00
4=BE9EF5C41DC41D47,5=S,7=357172RV9,8=FREMONT CALIF UN HIGH SCH DIST REF,9=20050203,10=4.000,11=20110901,12=Y,14=20050121,15=120000,16=20050203,17=60000.00,18=105.804,19=3.020,23=20050122,24=025906,25=1.00
4=D6EBA8722DFDE7A5,5=S,7=357172RX5,8=FREMONT CALIF UN HIGH SCH DIST REF,9=20050203,10=4.000,11=20120901,12=Y,14=20050121,15=120000,16=20050203,17=100000.00,18=105.137,19=3.230,23=20050122,24=025906,25=1.00
4=B420F9908465AC9E,5=S,7=523494FD9,8=LEE CNTY FLA SCH BRD CTFS REF-SER A,9=19990201,10=4.375,11=20120801,14=20050121,15=120246,16=20050126,17=10000.00,18=105.250,19=3.320,23=20050122,24=025906,25=1.00
4=D51972A47F0F9EB3,5=S,7=357172RX5,8=FREMONT CALIF UN HIGH SCH DIST REF,9=20050203,10=4.000,11=20120901,12=Y,14=20050121,15=120000,16=20050203,17=1MM+,18=105.137,19=3.230,23=20050122,24=025906,25=1.00
4=336A7AF4584F9826,5=S,7=357172RY3,8=FREMONT CALIF UN HIGH SCH DIST REF,9=20050203,10=3.500,11=20120901,12=Y,14=20050121,15=120000,16=20050203,17=250000.00,18=101.800,19=3.230,23=20050122,24=025906,25=1.00
4=7F48F8E5575C6B50,5=S,7=012443EM5,8=ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,9=20000224,10=0.000,11=20211201,14=20050121,15=120246,16=20050126,17=40000.00,18=49.645,19=4.200,23=20050122,24=025906,25=1.00
4=5818418018C378E9,5=D,7=90565LEK3,8=UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,9=20050125,10=4.500,11=20361001,12=Y,13=20050125,14=20050121,15=114600,16=20050126,17=25000.00,18=97.800,23=20050122,24=025906,25=1.00
4=CDF393A568766B28,5=D,7=745190MS4,8=PUERTO RICO COMWLTH HWY & SUB,9=20030429,10=5.000,11=20280701,13=20050126,14=20050121,15=114826,16=20050126,17=55000.00,18=102.793,23=20050122,24=025906,25=1.00
4=C3532350AF483133,5=D,7=759136FY5,8=REGIONAL TRANSN DIST COLO SER A,9=20001201,10=5.000,11=20151101,13=20050126,14=20050121,15=120300,16=20050126,17=1MM+,18=108.855,23=20050122,24=025906,25=1.00
4=6C630D438C467F40,5=S,7=924397BP6,8=VERNON CALIF ELEC SYS REV ARS-SER C,9=20041222,11=20390401,14=20050121,15=120300,16=20050124,17=25000.00,18=100.000,23=20050122,24=025906,25=1.00
4=918D4985D8AED48E,5=P,7=303823DJ4,8=FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS-AMBAC-TCRS,9=19931001,10=5.000,11=20150815,14=20050121,15=120236,16=20050126,17=15000.00,18=108.893,19=3.960,23=20050122,24=025906,25=1.00
4=7E63282B6C0EBA20,5=P,7=38122NAQ5,8=GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,9=20030129,10=6.750,11=20390601,14=20050121,15=115800,16=20050126,17=25000.00,18=100.000,19=6.748,23=20050122,24=025906,25=1.00
4=F1C2D9B9484E5A23,5=P,7=114894LG1,8=BROWARD CNTY FLA ARPT SYS REV AMT-SUBSER M-1,9=20041109,11=20291001,14=20050121,15=120300,16=20050124,17=50000.00,18=100.000,23=20050122,24=025906,25=1.00
4=7E72C981486541BC,5=S,7=357172SH9,8=FREMONT CALIF UN HIGH SCH DIST REF,9=20050203,10=5.000,11=20180901,12=Y,14=20050121,15=120000,16=20050203,17=1MM+,18=109.275,19=3.920,23=20050122,24=025906,25=1.00
4=B9EA85F7E4F5B91A,5=S,7=357172SH9,8=FREMONT CALIF UN HIGH SCH DIST REF,9=20050203,10=5.000,11=20180901,12=Y,14=20050121,15=120000,16=20050203,17=1MM+,18=109.275,19=3.920,23=20050122,24=025906,25=1.00
4=30DA1AC1F63912D4,5=S,7=975700FK6,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=5.000,11=20110601,12=Y,14=20050121,15=120209,16=20050203,17=60000.00,18=110.534,19=3.150,23=20050122,24=025906,25=1.00
4=5FFE2D54F245CF72,5=S,7=473502JU7,8=JEFFERSON CNTY TEX CTFS OBLIG-SER B,9=20020501,10=4.500,11=20130801,14=20050121,15=120200,16=20050126,17=25000.00,18=107.948,19=3.297,23=20050122,24=025906,25=1.00
4=BFBC8349316A13DD,5=P,7=662240AB6,8=NORTH SAN DIEGO CNTY TRAN DEV ARCS-TRANSIT DIST SPRINTER-A-2,9=20040729,11=20340901,14=20050121,15=120200,16=20050121,17=25000.00,18=100.000,23=20050122,24=025906,25=1.00
4=03842F8831ABC848,5=S,7=662240AB6,8=NORTH SAN DIEGO CNTY TRAN DEV ARCS-TRANSIT DIST SPRINTER-A-2,9=20040729,11=20340901,14=20050121,15=120200,16=20050121,17=25000.00,18=100.000,23=20050122,24=025906,25=1.00
4=61A573631F63A1B2,5=P,7=097552LY7,8=BOLINGBROOK ILL SER B,9=20020411,10=0.000,11=20250101,14=20050121,15=120316,16=20050126,17=25000.00,18=36.154,19=5.170,23=20050122,24=025906,25=1.00
4=85A83DE651FF0C63,5=S,7=450812QH8,8=IBERIA PARISH LA PARISHWIDE ,9=20050301,10=4.250,11=20250301,12=Y,13=20050301,14=20050121,15=120325,17=5000.00,18=100.000,23=20050122,24=025906,25=1.00
4=6D2CAE8E5571AC0B,5=P,7=798147RW6,8=SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,9=19990106,10=4.750,11=20290801,14=20050121,15=120300,16=20050126,17=10000.00,18=98.750,19=4.838,23=20050122,24=025906,25=1.00
4=D2508716849EFC61,5=D,7=64970KZQ3,8=NEW YORK N Y CITY MUN WTR FIN SER B,9=20040318,10=5.000,11=20140615,13=20050126,14=20050121,15=115413,16=20050126,17=25000.00,18=111.155,23=20050122,24=025906,25=1.00
4=F6A7CD2CD11B4CF1,5=S,7=842475ZY4,8=SOUTHERN CALIF PUB PWR AUTH VAR-MEAD-ADELANTO-SER A,9=20040527,11=20090701,14=20050121,15=120200,16=20050121,17=200000.00,18=100.000,23=20050122,24=025906,25=1.00
4=8FCDE2F2040E1213,5=D,7=986353DM9,8=YORK CNTY ME CAP IMPT,9=20030601,10=3.125,11=20141201,13=20050126,14=20050121,15=120128,16=20050126,17=20000.00,18=93.885,23=20050122,24=025906,25=1.00
4=44E563058F8D9D9F,5=D,7=235865A93,8=DANBURY CONN REF,9=20040301,10=3.800,11=20180801,13=20050126,14=20050121,15=115846,16=20050126,17=50000.00,18=98.000,23=20050122,24=025906,25=1.00
4=79656FD69A8239F4,5=S,7=7353885Z9,8=PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,9=19990901,10=5.000,11=20240901,14=20050121,15=120328,16=20050126,17=15000.00,18=107.488,19=3.853,23=20050122,24=025906,25=1.00
4=B2E99BC0EA923095,5=S,7=619235AQ7,8=MORTON CNTY N D POLLUTN CTL OM-REF-MONTANA-DAKOTA UTILS CO,9=19920601,10=6.650,11=20220601,14=20050121,15=120200,16=20050126,17=25000.00,18=104.250,19=-50.927,23=20050122,24=025906,25=1.00
4=0344AB23B8CC8E3F,5=S,7=592596JC5,8=METROPOLITAN TRANSN AUTH N Y SUB-GRAND CENT TERMINAL-SER 1,9=19951201,10=5.700,11=20240701,14=20050121,15=115000,16=20050124,17=25000.00,18=102.543,19=2.101,23=20050122,24=025906,25=1.00
4=E06E6BF550EBF582,5=S,7=767236AK8,8=RIO VISTA CALIF CMNTY FACS NO 2004-1,9=20050126,10=5.850,11=20350901,12=Y,14=20050121,15=120327,16=20050126,17=40000.00,18=102.889,19=4.234,23=20050122,24=025906,25=1.00
4=F334E807D898BA02,5=S,7=13062PPU0,8=CALIFORNIA ST ,9=20040201,10=5.000,11=20330201,14=20050121,15=120232,16=20050126,17=40000.00,18=103.062,19=4.581,23=20050122,24=025906,25=1.00
4=379D81F36746F04A,5=P,7=432841CN2,8=HILTON HEAD IS S C REF-SER B,9=19960601,10=5.500,11=20090801,14=20050121,15=120155,16=20050126,17=495000.00,18=111.103,19=2.860,23=20050122,24=025906,25=1.00
4=CA0AE0CA271D5ABC,5=S,7=5481003A2,8=LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,9=19980201,10=5.500,11=20070101,14=20050121,15=115100,16=20050126,17=1000000.00,18=106.007,19=2.300,23=20050122,24=025906,25=1.00
4=1886736EB746FA0C,5=S,7=64970K2N6,8=NEW YORK N Y CITY MUN WTR FIN REVERT-M-ACORNS-4.5% 6/15/29-3,9=20050125,10=0.000,11=20290615,12=Y,14=20050121,15=115800,16=20050126,17=75000.00,18=68.750,23=20050122,24=025906,25=1.00
4=D94482DEACD0B0BE,5=D,7=425208HV0,8=HENDERSON NEV LOC IMPT DISTS REF-NO T-4R-SR-SER A,9=19990330,10=4.250,11=20071101,13=20050126,14=20050121,15=120155,16=20050126,17=25000.00,18=104.369,23=20050122,24=025906,25=1.00
4=8CCE03F2F955AD1A,5=S,7=357172SM8,8=FREMONT CALIF UN HIGH SCH DIST REF,9=20050203,10=5.000,11=20220901,12=Y,14=20050121,15=120000,16=20050203,17=25000.00,18=107.747,19=4.090,23=20050122,24=025906,25=1.00
4=6B6AE43A2F9B01A0,5=D,7=235865A93,8=DANBURY CONN REF,9=20040301,10=3.800,11=20180801,13=20050126,14=20050121,15=120328,16=20050126,17=50000.00,18=98.125,23=20050122,24=025906,25=1.00
4=2DCCB8FF9ECFD84A,5=S,7=357172SN6,8=FREMONT CALIF UN HIGH SCH DIST REF,9=20050203,10=5.000,11=20230901,12=Y,14=20050121,15=120000,16=20050203,17=1000000.00,18=107.125,19=4.160,23=20050122,24=025906,25=1.00
4=D967311B2A8DE228,5=S,7=13033AGR6,8=CALIFORNIA HEALTH FACS FING VAR-INSD-ST FRANCIS MED CTR-E,9=19950525,11=20050701,14=20050121,15=120200,16=20050121,17=300000.00,18=100.000,23=20050122,24=025906,25=1.00
4=F9FD40209549C592,5=S,7=339162DV8,8=FLEMING CNTY KY SCH DIST FIN SECOND SER,9=20041001,10=3.400,11=20141001,14=20050121,15=120100,16=20050126,17=50000.00,18=99.681,19=3.439,23=20050122,24=025906,25=1.00
4=83F7EE4B21B0B9C8,5=D,7=592663T81,8=METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,9=20041104,10=2.750,11=20091001,13=20050126,14=20050121,15=115943,16=20050126,17=25000.00,18=100.750,23=20050122,24=025906,25=1.00
4=3F2A2735492C9B0D,5=D,7=339162DV8,8=FLEMING CNTY KY SCH DIST FIN SECOND SER,9=20041001,10=3.400,11=20141001,13=20050126,14=20050121,15=112142,16=20050126,17=50000.00,18=99.181,23=20050122,24=025906,25=1.00
4=BB3B12A2142661A0,5=S,7=64763FCL1,8=NEW ORLEANS LA PUB IMPT,9=20020401,10=5.125,11=20131201,14=20050121,15=120347,16=20050126,17=50000.00,18=111.789,19=3.400,23=20050122,24=025906,25=1.00
4=40B6C482A80D0AAA,5=S,7=975700FX8,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=4.125,11=20220601,12=Y,14=20050121,15=120320,16=20050203,17=615000.00,18=97.633,19=4.320,23=20050122,24=025906,25=1.00
4=BBB1824BCB581F9A,5=S,7=64579FEZ2,8=NEW JERSEY HEALTH CARE FACS REF-ST CLARE'S HOSP INC-A,9=20041201,10=4.250,11=20170701,14=20050121,15=120353,16=20050126,17=25000.00,18=101.160,19=4.100,23=20050122,24=025906,25=1.00
4=CDE0B67E036C609E,5=D,7=487692WG6,8=KELLER TEX INDPT SCH DIST REF,9=19970901,10=6.750,11=20080815,13=20050126,14=20050121,15=120255,16=20050126,17=5000.00,18=112.948,23=20050122,24=025906,25=1.00
4=F4F7186C791E297C,5=P,7=5446638R1,8=LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,9=19981201,10=4.750,11=20230301,14=20050121,15=120300,16=20050126,17=10000.00,18=100.103,19=4.728,23=20050122,24=025906,25=1.00
4=36D0BCD4D99B13E9,5=P,7=952347MP4,8=WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,9=20030801,10=4.250,11=20080801,14=20050121,15=120251,16=20050126,17=1MM+,18=106.101,19=2.428,23=20050122,24=025906,25=1.00
4=6DF3AAA1444F41E7,5=D,7=592030WA4,8=METROPOLITAN GOVT NASHVILLE & SER A,9=20040601,10=5.000,11=20290515,13=20050126,14=20050121,15=120052,16=20050126,17=50000.00,18=104.046,23=20050122,24=025906,25=1.00
4=337132E5EC7500C1,5=S,7=928346KS3,8=VISTA CALIF UNI SCH DIST REF,9=20050125,10=3.500,11=20130801,12=Y,14=20050121,15=120358,16=20050126,17=25000.00,18=102.220,19=3.200,23=20050122,24=025906,25=1.00
4=F23EC112C8293965,5=S,7=59334KAY4,8=MIAMI-DADE CNTY FLA EXPWY AUTH REF,9=20010601,10=4.750,11=20140701,14=20050121,15=120359,16=20050126,17=10000.00,18=108.541,19=3.400,23=20050122,24=025906,25=1.00
4=E96A5E6CFDB88959,5=S,7=873519KK7,8=TACOMA WASH ELEC SYS REV SER A,9=20040608,10=5.250,11=20150101,14=20050121,15=120348,16=20050126,17=95000.00,18=111.567,19=3.780,23=20050122,24=025906,25=1.00
4=FCFB24211D1B3493,5=S,7=54811BBT7,8=LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,9=20031001,10=5.000,11=20100515,14=20050121,15=115400,16=20050126,17=25000.00,18=110.670,19=2.819,23=20050122,24=025906,25=1.00
4=005B3593EA82A2E4,5=D,7=745268K76,8=PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-MBIA IBC,9=19980315,10=4.750,11=20240701,13=20050126,14=20050121,15=112749,16=20050126,17=10000.00,18=102.893,23=20050122,24=025906,25=1.00
4=5682FE1FDDAFFAA4,5=D,7=745268K76,8=PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-MBIA IBC,9=19980315,10=4.750,11=20240701,13=20050126,14=20050121,15=112900,16=20050126,17=10000.00,18=102.893,23=20050122,24=025906,25=1.00
4=0988B5C0224BB518,5=S,7=94973RAV8,8=WELLS CNTY IND PUB LIBR REF,9=20050210,10=2.200,11=20050801,12=Y,13=20050210,14=20050121,15=120410,17=15000.00,18=100.000,23=20050122,24=025906,25=1.00
4=78E7C04ADC51DADA,5=P,7=623619CY7,8=MOUNT VERNON OF HANCOCK CNTY FIRST MTG,9=20040422,10=4.500,11=20250715,14=20050121,15=120100,16=20050126,17=30000.00,18=99.720,19=4.521,23=20050122,24=025906,25=1.00
4=595D1DC350EBD834,5=D,7=040660HW5,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=4.500,11=20300901,12=Y,13=20050127,14=20050121,15=115346,16=20050127,17=500000.00,18=99.250,20=P,23=20050122,24=025906,25=1.00
4=C28520DD340E68A3,5=D,7=246380SX8,8=DELAWARE ST SER A,9=20010801,10=4.500,11=20080801,13=20050126,14=20050121,15=120300,16=20050126,17=50000.00,18=106.687,23=20050122,24=025906,25=1.00
4=2191EAE056DF4EC1,5=S,7=447564FS9,8=HURON MICH SCH DIST CAP APPREC-REF,9=19921230,10=0.000,11=20050501,14=20050121,15=115959,16=20050126,17=15000.00,18=99.488,19=1.950,23=20050122,24=025906,25=1.00
4=128DA5B878CE5C84,5=P,7=986353DM9,8=YORK CNTY ME CAP IMPT,9=20030601,10=3.125,11=20141201,14=20050121,15=120300,16=20050126,17=20000.00,18=92.886,19=4.006,23=20050122,24=025906,25=1.00
4=D420810DB546D9CF,5=D,7=566761GV8,8=MARICOPA CNTY ARIZ HOSP REV ST LUKES HOSP MED CTR PROJ,9=19800201,10=8.750,11=20100201,13=20050126,14=20050121,15=115947,16=20050126,17=5000.00,18=114.650,20=P,23=20050122,24=025906,25=1.00
4=DA65CDF1EE12938F,5=S,7=592646AX1,8=METROPOLITAN WASH D C ARPTS AMT-SER A,9=20010401,10=5.000,11=20311001,14=20050121,15=120400,16=20050126,17=10000.00,18=103.000,19=4.532,23=20050122,24=025906,25=1.00
4=4BABC52BE4CFAEE4,5=D,7=46613PGC4,8=JEA FLA WTR & SWR SYS REV REF-SER A,9=20040408,10=4.500,11=20391001,13=20050126,14=20050121,15=101200,16=20050126,17=120000.00,18=97.125,23=20050122,24=025906,25=1.00
4=1DD6A4F457A7D37E,5=P,7=140442BK9,8=CAPITAL REGION ARPT COMMN VA RICHMOND INTL ARPT PJS-SER A,9=19951015,10=5.625,11=20250701,14=20050121,15=120400,16=20050126,17=10000.00,18=102.250,19=4.634,23=20050122,24=025906,25=1.00
4=D90A72AF28DC2F2A,5=S,7=939741HX5,8=WASHINGTON ST ZERO CPNS-SER AT-5,9=19900807,10=0.000,11=20060801,14=20050121,15=120300,16=20050126,17=15000.00,18=96.640,19=2.270,23=20050122,24=025906,25=1.00
4=FFACE9E13E623A98,5=S,7=68608PCB1,8=OREGON ST HSG & CMNTY SVCS ASSISTED OR INSD MULTI-UNIT-A,9=19930501,10=5.750,11=20120701,14=20050121,15=120359,16=20050126,17=5000.00,18=102.500,19=-15.099,23=20050122,24=025906,25=1.00
4=65C4180794BAAC7B,5=S,7=13077VC59,8=CALIFORNIA STATEWIDE CMNTYS VAR-HSG-PAVILLIONS APTS-SER M,9=20010717,11=20340815,14=20050121,15=112500,16=20050121,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=CE7E2197FF6DCCD2,5=P,7=271014KM3,8=EAST BAY CALIF MUN UTIL DIST SUB,9=19980601,10=4.750,11=20280601,14=20050121,15=120400,16=20050126,17=10000.00,18=98.750,19=4.840,23=20050122,24=025906,25=1.00
4=C3C7919DAD0CEEF7,5=P,7=166409DN9,8=CHESTERFIELD CNTY VA WTR & SWR CAP APPREC-REF-SER A,9=19920609,10=0.000,11=20101101,14=20050121,15=120300,16=20050126,17=75000.00,18=82.552,19=3.354,23=20050122,24=025906,25=1.00
4=2475EBAE49192F44,5=P,7=071764AC8,8=BAUXITE ARK WTR REV ,9=20020901,10=5.300,11=20320901,14=20050121,15=120300,16=20050126,17=10000.00,18=97.710,19=5.461,23=20050122,24=025906,25=1.00
4=E06F30667E5F220B,5=S,7=040660HH8,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=3.500,11=20150901,12=Y,13=20050127,14=20050121,15=120307,17=20000.00,18=100.000,23=20050122,24=025906,25=1.00
4=ED69815089475DBC,5=D,7=03588EJG9,8=ANNE ARUNDEL CNTY MD REF-WTR & SWR,9=19990315,10=4.500,11=20240801,13=20050126,14=20050121,15=115625,16=20050126,17=25000.00,18=101.012,20=P,23=20050122,24=025906,25=1.00
4=9CD81AB9F7C1137F,5=D,7=592663T81,8=METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,9=20041104,10=2.750,11=20091001,13=20050126,14=20050121,15=120259,16=20050126,17=25000.00,18=100.875,23=20050122,24=025906,25=1.00
4=8874321A644C2582,5=S,7=88162BCA0,8=TETON CNTY WYO HOSP DIST HOSP ST JOHNS MED CTR,9=20020415,10=5.000,11=20051201,14=20050121,15=120428,16=20050126,17=100000.00,18=102.292,19=2.250,23=20050122,24=025906,25=1.00
4=A10F09DBBD3BD1FE,5=S,7=574217KM6,8=MARYLAND ST HEALTH & HIGHER VAR-SHEPPARD PRATT-SER B,9=20030529,11=20280701,14=20050121,15=115800,16=20050121,17=95000.00,18=100.000,23=20050122,24=025906,25=1.00
4=6199C05D61A2F856,5=S,7=196707BA0,8=COLORADO ST BRD GOVERNORS UNIV SER B,9=20030430,10=4.000,11=20160301,14=20050121,15=120136,16=20050126,17=10000.00,18=102.500,19=3.640,23=20050122,24=025906,25=1.00
4=2BECA53514246C37,5=S,7=481019BX4,8=JOSEPHINE CNTY ORE UNIT SCH REF,9=20050201,10=3.200,11=20121215,12=Y,14=20050121,15=120442,16=20050215,17=10000.00,18=100.000,19=3.200,23=20050122,24=025906,25=1.00
4=DB52FB19DAC2E98B,5=S,7=130175ZS4,8=CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS,9=20030327,10=5.000,11=20330601,14=20050121,15=120400,16=20050126,17=5000.00,18=104.500,19=4.350,23=20050122,24=025906,25=1.00
4=CD7EE79CB1B1AEBC,5=S,7=833400AP9,8=SNOWFLAKE ARIZ EXCISE TAX REV ,9=20030501,10=5.000,11=20180701,14=20050121,15=120443,16=20050126,17=15000.00,18=104.903,19=4.300,23=20050122,24=025906,25=1.00
4=D2BCEE3DD24D069E,5=P,7=16876QBG3,8=CHILDRENS TR FD P R TOB ASSET-BKD BDS,9=20021010,10=5.625,11=20430515,14=20050121,15=120447,16=20050126,17=100000.00,18=93.331,19=6.075,23=20050122,24=025906,25=1.00
4=42A1F700224E08BD,5=D,7=094171DA0,8=BLOOMFIELD TWP N J REF-GEN IMPT-WTR UTILITY,9=20050201,10=3.500,11=20150615,12=Y,13=20050210,14=20050121,15=120402,16=20050210,17=250000.00,18=98.320,20=P,23=20050122,24=025906,25=1.00
4=67C5C996096233F4,5=D,7=717893JC6,8=PHILADELPHIA PA WTR & WASTEWTR ,9=19950415,10=6.250,11=20090801,13=20050126,14=20050121,15=120419,16=20050126,17=100000.00,18=113.499,20=P,23=20050122,24=025906,25=1.00
4=89E981F53792EEEA,5=S,7=196707BA0,8=COLORADO ST BRD GOVERNORS UNIV SER B,9=20030430,10=4.000,11=20160301,14=20050121,15=120140,16=20050126,17=10000.00,18=102.500,19=3.640,23=20050122,24=025906,25=1.00
4=45B08DCA176B5870,5=S,7=67247MAC7,8=OAKLAND CNTY MICH BLOOMFIELD REF,9=20050201,10=2.500,11=20070501,12=Y,14=20050121,15=115157,16=20050209,17=20000.00,18=100.430,19=2.300,23=20050122,24=025906,25=1.00
4=30D3B7B02DABCD52,5=P,7=919209AN6,8=VALLEJO CALIF PUB FING AUTH TAX ALLOCATION-SER A,9=19900801,10=7.500,11=20200901,14=20050121,15=120439,16=20050126,17=10000.00,18=97.500,19=7.778,23=20050122,24=025906,25=1.00
4=BE8845CCBD1F99FD,5=D,7=919209AN6,8=VALLEJO CALIF PUB FING AUTH TAX ALLOCATION-SER A,9=19900801,10=7.500,11=20200901,13=20050126,14=20050121,15=120439,16=20050126,17=10000.00,18=98.728,23=20050122,24=025906,25=1.00
4=1A670BDB861FD51D,5=S,7=59465MHF5,8=MICHIGAN ST HSG DEV AUTH AMT-SER A,9=19970301,10=5.400,11=20071001,14=20050121,15=120457,16=20050126,17=25000.00,18=106.250,19=2.956,23=20050122,24=025906,25=1.00
4=599075233E507E4E,5=S,7=427721AA3,8=HERON ISLES CMNTY DEV DIST FLA ,9=20050214,10=5.750,11=20360501,12=Y,14=20050121,15=114500,16=20050214,17=1MM+,18=100.000,19=5.749,23=20050122,24=025906,25=1.00
4=6746260D1F8A365D,5=S,7=251093UK4,8=DETROIT MICH SER A-1,9=20010715,10=5.500,11=20090401,14=20050121,15=120458,16=20050126,17=25000.00,18=110.994,19=2.700,23=20050122,24=025906,25=1.00
4=05132EE0557BBE60,5=P,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=120400,16=20050124,17=250000.00,18=100.000,23=20050122,24=025906,25=1.00
4=8538D085D2A11245,5=S,7=46613CBP9,8=JEA FLA ELEC SYS REV SER THREE-B,9=20020828,10=4.375,11=20151001,14=20050121,15=120510,16=20050126,17=10000.00,18=103.121,19=3.150,23=20050122,24=025906,25=1.00
4=D1BFCDD91F7D4EDF,5=S,7=78689HCT1,8=SAGINAW VY ST UNIV MICH REV GEN-MBIA IBC,9=19980401,10=5.300,11=20280701,14=20050121,15=113223,16=20050131,17=15000.00,18=106.685,19=3.750,23=20050122,24=025906,25=1.00
4=C2875B29E0231F89,5=S,7=04780MBS7,8=ATLANTA GA ARPT REV AMT-GEN-SER B,9=20000401,10=5.625,11=20300101,14=20050121,15=114904,16=20050208,17=30000.00,18=108.839,19=3.816,23=20050122,24=025906,25=1.00
4=3A0BADA98BA960EC,5=P,7=649838X95,8=NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,9=19980701,10=5.000,11=20380201,14=20050121,15=114608,16=20050126,17=10000.00,18=101.540,19=4.652,23=20050122,24=025906,25=1.00
4=5B07797462982288,5=S,7=649838X95,8=NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,9=19980701,10=5.000,11=20380201,14=20050121,15=114646,16=20050201,17=10000.00,18=103.540,19=4.052,23=20050122,24=025906,25=1.00
4=D0B091ADED012290,5=D,7=542690TS1,8=LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,9=20030430,10=5.000,11=20110601,13=20050126,14=20050121,15=120441,16=20050126,17=50000.00,18=106.789,23=20050122,24=025906,25=1.00
4=B579836F6E3B9021,5=P,7=83703EHQ1,8=SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HEALTH-C,9=20030828,10=6.000,11=20200801,14=20050121,15=120429,16=20050126,17=50000.00,18=105.152,19=5.242,23=20050122,24=025906,25=1.00
4=26EA8809EC11C811,5=S,7=928172JT3,8=VIRGINIA ST PUB BLDG AUTH PUB REF-SER C,9=20040801,10=3.000,11=20080801,14=20050121,15=120400,16=20050126,17=25000.00,18=101.672,19=2.500,23=20050122,24=025906,25=1.00
4=0078FA5BC800C359,5=S,7=351280HB1,8=FOWLERVILLE MICH CMNTY SCHS REF,9=19990304,10=4.750,11=20180501,14=20050121,15=120400,16=20050126,17=5000.00,18=100.921,19=4.508,23=20050122,24=025906,25=1.00
4=ABBEDC24B048AC38,5=S,7=040688ES8,8=ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,9=20040407,10=3.000,11=20111001,14=20050121,15=120400,16=20050126,17=30000.00,18=100.000,19=3.000,23=20050122,24=025906,25=1.00
4=10C94FD38672817C,5=S,7=071764AC8,8=BAUXITE ARK WTR REV ,9=20020901,10=5.300,11=20320901,14=20050121,15=120400,16=20050126,17=10000.00,18=100.710,19=5.003,23=20050122,24=025906,25=1.00
4=96722844B3402589,5=D,7=919209AN6,8=VALLEJO CALIF PUB FING AUTH TAX ALLOCATION-SER A,9=19900801,10=7.500,11=20200901,13=20050126,14=20050121,15=120439,16=20050126,17=10000.00,18=98.928,23=20050122,24=025906,25=1.00
4=96932742F6654FFF,5=P,7=544644MF1,8=LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,9=20020411,10=5.500,11=20170701,14=20050121,15=110800,16=20050124,17=1000000.00,18=115.778,19=3.107,23=20050122,24=025906,25=1.00
4=092CC7826EB161C4,5=D,7=745181WQ6,8=PUERTO RICO COMWLTH HWY & REF-SER AA,9=20030429,10=5.000,11=20070701,13=20050126,14=20050121,15=120109,16=20050126,17=500000.00,18=105.615,23=20050122,24=025906,25=1.00
4=10379F955321098B,5=S,7=60374AQA0,8=MINNEAPOLIS MINN REF-SPORTS ARENA PROJ,9=19960115,10=5.200,11=20241001,14=20050121,15=120500,16=20050126,17=10000.00,18=105.149,19=3.474,23=20050122,24=025906,25=1.00
4=56D33D33152DBD29,5=S,7=745270JU3,8=PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,9=19981201,10=5.200,11=20321201,14=20050121,15=120200,16=20050126,17=15000.00,18=102.000,19=4.800,23=20050122,24=025906,25=1.00
4=5097197773DE3128,5=S,7=649657MP5,8=NEW YORK N Y ADJ-SER H-SUBSER H-2,9=19940412,11=20130801,14=20050121,15=120500,16=20050121,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=1C6E8C7909EF4D0E,5=S,7=920219HG0,8=VALLEY VIEW TEX INDPT SCH DIST ,9=20040915,10=5.125,11=20340215,14=20050121,15=120500,16=20050126,17=50000.00,18=104.102,19=4.566,23=20050122,24=025906,25=1.00
4=2156ED8125055558,5=S,7=47206NAF9,8=JAY STR DEV CORP N Y CTS FAC JAY STREET PJ-SUBSER A-1,9=20020925,11=20220501,14=20050121,15=120416,16=20050121,17=100000.00,18=100.000,23=20050122,24=025906,25=1.00
4=336EEF9BCFAC9707,5=S,7=157447HJ5,8=CHAGRIN FALLS OHIO EXMP VLG REF-SCH IMPT,9=20050106,10=4.125,11=20221201,14=20050121,15=120406,16=20050126,17=20000.00,18=101.982,19=3.880,23=20050122,24=025906,25=1.00
4=178347FAC574C28A,5=S,7=439238GG5,8=HOOVER ALA WTS,9=20030101,10=4.500,11=20190301,14=20050121,15=120417,16=20050126,17=20000.00,18=105.614,19=3.690,23=20050122,24=025906,25=1.00
4=0630FFD9F2040D75,5=P,7=592596LQ1,8=METROPOLITAN TRANSN AUTH N Y SER A,9=19970415,10=5.625,11=20270701,14=20050121,15=120400,16=20050121,17=1MM+,18=110.074,19=2.545,23=20050122,24=025906,25=1.00
4=C978DED044FA629E,5=S,7=649706Y51,8=NEW YORK N Y CITY MUN WTR FIN SER A,9=19950816,10=5.875,11=20250615,14=20050121,15=115000,16=20050124,17=30000.00,18=102.453,19=2.100,23=20050122,24=025906,25=1.00
4=D4E9F2C964D9BEB4,5=D,7=575895YJ0,8=MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER B,9=19980115,10=5.250,11=20070701,13=20050126,14=20050121,15=120518,16=20050126,17=10000.00,18=104.582,23=20050122,24=025906,25=1.00
4=EB944B98DD043835,5=D,7=68608PCB1,8=OREGON ST HSG & CMNTY SVCS ASSISTED OR INSD MULTI-UNIT-A,9=19930501,10=5.750,11=20120701,13=20050126,14=20050121,15=120135,16=20050126,17=5000.00,18=100.500,23=20050122,24=025906,25=1.00
4=F99280A8217408EB,5=S,7=923039DG3,8=VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH II,9=20031030,10=3.500,11=20110815,14=20050121,15=120500,16=20050126,17=5000.00,18=100.000,19=3.500,23=20050122,24=025906,25=1.00
4=6A45CB583837D6FE,5=S,7=538818AQ8,8=LIVINGSTON PARISH LA SCH DIST ,9=20050101,10=4.000,11=20200501,14=20050121,15=120538,16=20050126,17=240000.00,18=99.429,19=4.050,23=20050122,24=025906,25=1.00
4=6D82947D7D3652D0,5=P,7=64966CKB6,8=NEW YORK N Y TAXABLE-SER J,9=20030604,10=2.600,11=20070601,14=20050121,15=120542,16=20050126,17=50000.00,18=96.006,19=4.408,23=20050122,24=025906,25=1.00
4=68F01C70CB279A8F,5=P,7=92817FXN1,8=VIRGINIA ST PUB SCH AUTH SCH FING-SER B,9=20011101,10=5.000,11=20190801,14=20050121,15=120417,16=20050126,17=20000.00,18=105.345,19=4.190,23=20050122,24=025906,25=1.00
4=7CC1F690FFE5D9E3,5=S,7=736742KT3,8=PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,9=20041130,10=4.250,11=20211001,14=20050121,15=120432,16=20050126,17=5000.00,18=103.529,19=3.810,23=20050122,24=025906,25=1.00
4=D3326F732CC67A6C,5=S,7=084154GQ0,8=BERKELEY CALIF UNI SCH DIST SER G,9=19980501,10=4.700,11=20110801,14=20050121,15=120544,16=20050126,17=10000.00,18=105.643,19=2.200,23=20050122,24=025906,25=1.00
4=69C1E5C2AE88A9E5,5=S,7=815662DN8,8=SEDGWICK CNTY KANS UNI SCH CAP APPREC-REF,9=19951030,10=0.000,11=20071101,14=20050121,15=120545,16=20050126,17=10000.00,18=93.363,19=2.500,23=20050122,24=025906,25=1.00
4=CA04785F0AF64E9A,5=S,7=67247MAD5,8=OAKLAND CNTY MICH BLOOMFIELD REF,9=20050201,10=2.750,11=20080501,12=Y,14=20050121,15=115223,16=20050209,17=20000.00,18=100.768,19=2.500,23=20050122,24=025906,25=1.00
4=032BAF210D54E99B,5=S,7=832016FE4,8=SMITH CNTY TENN REF-SCH,9=20050101,10=5.000,11=20150401,12=Y,14=20050121,15=100100,16=20050201,17=1MM+,18=110.837,19=3.710,23=20050122,24=025906,25=1.00
4=3489AE69FE0F6D48,5=S,7=472682FB4,8=JEFFERSON CNTY ALA SWR REV WTS-SER D,9=19970301,10=5.750,11=20270201,14=20050121,15=120500,16=20050126,17=50000.00,18=107.500,19=2.400,23=20050122,24=025906,25=1.00
4=DBCDFCEF09A0230E,5=S,7=132375JX5,8=CAMBRIDGE MINN INDPT SCH DIST SER A,9=20050201,10=4.000,11=20210201,12=Y,13=20050211,14=20050121,15=120447,17=15000.00,18=97.931,23=20050122,24=025906,25=1.00
4=14B917B58BBBC9EE,5=S,7=081401NT4,8=BEMIDJI MINN INDPT SCH DIST REF-SER A,9=20050101,10=3.250,11=20110401,14=20050121,15=120548,16=20050126,17=25000.00,18=101.964,19=2.900,23=20050122,24=025906,25=1.00
4=5D920CE4E68107D3,5=S,7=132375JY3,8=CAMBRIDGE MINN INDPT SCH DIST SER A,9=20050201,10=4.125,11=20220201,12=Y,13=20050211,14=20050121,15=120555,17=1MM+,18=98.855,19=4.220,23=20050122,24=025906,25=1.00
4=62515D53DAD7C30D,5=P,7=404540NF9,8=HACKENSACK N J ,9=19980315,10=4.900,11=20160315,14=20050121,15=120459,16=20050126,17=5000.00,18=104.413,19=3.940,23=20050122,24=025906,25=1.00
4=1E6E143230869A30,5=S,7=917542JV5,8=UTAH ST SER B,9=20010601,10=4.500,11=20090701,14=20050121,15=120154,16=20050126,17=100000.00,18=107.035,19=2.800,23=20050122,24=025906,25=1.00
4=5601F38C6C301417,5=S,7=64578CAB7,8=NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,9=19990915,10=6.625,11=20120915,14=20050121,15=120434,16=20050126,17=50000.00,18=94.942,19=7.505,23=20050122,24=025906,25=1.00
4=00C284BC1B99A410,5=D,7=658256FY3,8=NORTH CAROLINA ST PUB IMPT-SER A,9=20010301,10=4.500,11=20080301,13=20050126,14=20050121,15=120500,16=20050126,17=50000.00,18=105.826,23=20050122,24=025906,25=1.00
4=3DCFAD636A7A13EC,5=S,7=427101AY6,8=HERCULES CALIF REDEV AGY TAX SUB-HERCULES MERGED PROJ,9=20010911,10=5.375,11=20080901,14=20050121,15=120609,16=20050126,17=25000.00,18=107.156,19=3.250,23=20050122,24=025906,25=1.00
4=536F1395B8908044,5=S,7=59455PW71,8=MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD,9=19980715,10=5.250,11=20101001,14=20050121,15=120612,16=20050126,17=25000.00,18=110.905,19=2.750,23=20050122,24=025906,25=1.00
4=1149A03C8975AD87,5=S,7=157447HJ5,8=CHAGRIN FALLS OHIO EXMP VLG REF-SCH IMPT,9=20050106,10=4.125,11=20221201,14=20050121,15=120516,16=20050126,17=20000.00,18=101.982,19=3.880,23=20050122,24=025906,25=1.00
4=4D367DEE2877C555,5=P,7=57585JH79,8=MASSACHUSETTS ST HEALTH & EDL AMHERST COLLEGE-SER G,9=19980415,10=5.000,11=20281101,14=20050121,15=115259,16=20050126,17=10000.00,18=101.855,19=4.460,23=20050122,24=025906,25=1.00
4=B060DAA77013BB0B,5=S,7=307499DN0,8=FARGO N D SCH DIST BLDG AUTH REF-FIRST MTG,9=20050201,10=4.000,11=20160501,12=Y,14=20050121,15=120400,16=20050201,17=100000.00,18=100.997,19=3.870,23=20050122,24=025906,25=1.00
4=C78BAD11178BF83E,5=P,7=928157AR7,8=VIRGINIA ST PENINSULA REGL ,9=19950901,10=5.500,11=20141001,14=20050121,15=120514,16=20050126,17=10000.00,18=102.233,19=3.610,23=20050122,24=025906,25=1.00
4=8B13B0AD8D5A687A,5=P,7=4424365S6,8=HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,9=19980604,10=0.000,11=20271201,14=20050121,15=120624,16=20050126,17=75000.00,18=30.794,19=5.222,23=20050122,24=025906,25=1.00
4=0DA156050FC1B10A,5=S,7=975700GA7,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=4.500,11=20290601,12=Y,14=20050121,15=120610,16=20050203,17=100000.00,18=98.108,19=4.630,23=20050122,24=025906,25=1.00
4=A75A859E6068E9F3,5=S,7=712838JR3,8=PEORIA ARIZ REF-SER B,9=19980701,10=4.250,11=20050701,14=20050121,15=120603,16=20050126,17=5000.00,18=100.000,19=4.237,23=20050122,24=025906,25=1.00
4=52404348E134B0AB,5=S,7=556752KR3,8=MADISON CNTY ALA BRD ED CAP REF-TAX ANTIC WTS-SER B,9=20050101,10=3.875,11=20170901,14=20050121,15=120534,16=20050126,17=20000.00,18=101.185,19=3.730,23=20050122,24=025906,25=1.00
4=A9DE4EF53CB59843,5=P,7=051137CD7,8=AUGUSTA CNTY VA SVC AUTH WTR & ,9=19940201,10=5.125,11=20141101,14=20050121,15=120634,16=20050126,17=10000.00,18=107.418,19=3.423,23=20050122,24=025906,25=1.00
4=3ABAEE71C2C7A4CF,5=P,7=33803TBR6,8=FISHERS IND REDEV AUTH LEASE ,9=20031201,10=4.700,11=20230715,14=20050121,15=120600,16=20050126,17=50000.00,18=100.200,19=4.671,23=20050122,24=025906,25=1.00
4=E60C3811FF47C24B,5=D,7=33803TBR6,8=FISHERS IND REDEV AUTH LEASE ,9=20031201,10=4.700,11=20230715,13=20050126,14=20050121,15=120600,16=20050126,17=50000.00,18=101.200,23=20050122,24=025906,25=1.00
4=79A7013E4B2310CC,5=D,7=094171DA0,8=BLOOMFIELD TWP N J REF-GEN IMPT-WTR UTILITY,9=20050201,10=3.500,11=20150615,12=Y,13=20050210,14=20050121,15=120624,16=20050210,17=250000.00,18=98.220,23=20050122,24=025906,25=1.00
4=005AEC6AD39E1A16,5=S,7=47136PAA0,8=JASPER CNTY IND ECONOMIC DEV GEORGIA-PACIFIC CORP PROJ,9=19971201,10=5.625,11=20271201,14=20050121,15=120600,16=20050126,17=50000.00,18=99.000,19=5.703,23=20050122,24=025906,25=1.00
4=0030AFCFEEC34D90,5=S,7=707533DX0,8=PENN IND HIGH SCH BLDG CORP REF-FIRST MTG,9=20020606,10=4.250,11=20080620,14=20050121,15=120600,16=20050126,17=50000.00,18=105.970,19=2.410,23=20050122,24=025906,25=1.00
4=577D7AC85DB2E9CE,5=S,7=837899AU7,8=SOUTH GATE CALIF UTIL AUTH REV WTR & SWR SYS PROJ,9=20011120,10=5.000,11=20221001,14=20050121,15=120649,16=20050126,17=10000.00,18=106.012,19=4.167,23=20050122,24=025906,25=1.00
4=561F209B74422A53,5=P,7=010869AQ8,8=ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,9=19990101,10=5.000,11=20291001,14=20050121,15=120600,16=20050126,17=50000.00,18=101.555,19=4.725,23=20050122,24=025906,25=1.00
4=D47A9AEEABB0D48A,5=S,7=67759HBD5,8=OHIO ST SPL OBLIG ELEM & SECONDARY ED CAP FACS-A,9=19970501,10=5.625,11=20061201,14=20050121,15=120646,16=20050126,17=10000.00,18=106.257,19=2.150,23=20050122,24=025906,25=1.00
4=A19D655E47D9DB36,5=S,7=574192RZ5,8=MARYLAND ST ST & LOC FACS LN-2ND SER-P,9=20010715,10=5.000,11=20060715,14=20050121,15=120657,16=20050126,17=20000.00,18=104.248,19=2.050,23=20050122,24=025906,25=1.00
4=DC4AC013AB826A87,5=S,7=975700FE0,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=2.500,11=20050601,12=Y,14=20050121,15=120642,16=20050203,17=40000.00,18=100.153,19=2.020,23=20050122,24=025906,25=1.00
4=03FE17B1CB43692C,5=D,7=650013D69,8=NEW YORK ST TWY AUTH HWY & REF-SER C,9=20020701,10=5.500,11=20120401,13=20050126,14=20050121,15=110200,16=20050126,17=25000.00,18=113.024,23=20050122,24=025906,25=1.00
4=4DAA0842395C3275,5=S,7=115027LM4,8=BROWARD CNTY FLA HSG FIN AUTH VAR-SANCTUARY COVE APTS-SER A,9=20030530,11=20370615,14=20050121,15=120600,16=20050121,17=300000.00,18=100.000,23=20050122,24=025906,25=1.00
4=6E0CA3533C855D25,5=S,7=735785ME4,8=PORTAGE MICH PUB UTIL REV ,9=20050201,10=4.300,11=20221201,12=Y,14=20050121,15=120657,16=20050203,17=10000.00,18=99.994,19=4.300,23=20050122,24=025906,25=1.00
4=BEBB5D50B7A8100F,5=P,7=442348XA1,8=HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A,9=19970301,10=5.375,11=20120715,14=20050121,15=120700,16=20050126,17=5000.00,18=102.750,19=4.190,23=20050122,24=025906,25=1.00
4=CBEAF77FF262BCF5,5=P,7=576018CX1,8=MASSACHUSETTS ST TPK AUTH MET SUB-SER A,9=19990315,10=5.000,11=20390101,14=20050121,15=120707,16=20050126,17=10000.00,18=100.685,19=4.841,23=20050122,24=025906,25=1.00
4=28C4CFA86355D0CE,5=S,7=786111EV2,8=SACRAMENTO CNTY CALIF HSG AUTH VAR-REF-RIVER-C-RMKT 7/21/99,9=19961205,11=20290715,14=20050121,15=112500,16=20050121,17=100000.00,18=100.000,23=20050122,24=025906,25=1.00
4=F70A6FD5E17ADC58,5=P,7=976834DZ1,8=WISCONSIN PUB PWR INC SYS PWR SER A,9=20030424,10=5.000,11=20280701,14=20050121,15=120004,16=20050126,17=15000.00,18=102.000,19=4.710,23=20050122,24=025906,25=1.00
4=AD41D3EFDEDE8EDF,5=D,7=20772FJ50,8=CONNECTICUT ST NEW MONEY-SER D,9=20020815,10=3.250,11=20091115,13=20050126,14=20050121,15=120200,16=20050126,17=10000.00,18=102.686,23=20050122,24=025906,25=1.00
4=6F64867F106C66B4,5=S,7=59333PHR2,8=MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,9=20040414,10=4.750,11=20361001,14=20050121,15=120700,16=20050126,17=25000.00,18=100.000,19=4.749,23=20050122,24=025906,25=1.00
4=C127215D7C18B7E6,5=S,7=128534DD3,8=CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,9=20050115,10=4.150,11=20210115,14=20050121,15=120717,16=20050126,17=125000.00,18=100.000,19=4.150,23=20050122,24=025906,25=1.00
4=CA67501731EBBD3E,5=S,7=443474BR1,8=HUBBARD TEX INDPT SCH DIST ,9=20000815,10=5.400,11=20160215,14=20050121,15=115600,16=20050126,17=45000.00,18=111.378,19=3.150,23=20050122,24=025906,25=1.00
4=EA7245BA4D414F3F,5=P,7=4424366C0,8=HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,9=19980604,10=0.000,11=20271201,14=20050121,15=120721,16=20050126,17=75000.00,18=30.794,19=5.222,23=20050122,24=025906,25=1.00
4=F29BD96C5A5F0FC2,5=S,7=940896MB6,8=WASHTENAW CNTY MICH BLDG AUTH REF,9=20030701,10=3.250,11=20130901,14=20050121,15=120711,16=20050126,17=25000.00,18=99.500,19=3.317,23=20050122,24=025906,25=1.00
4=5E41B6851F0110E8,5=S,7=035555MY4,8=ANN ARBOR MICH SEW DISP REV SER XIX,9=20040201,10=3.500,11=20150701,14=20050121,15=120712,16=20050126,17=25000.00,18=98.720,19=3.648,23=20050122,24=025906,25=1.00
4=7AB6E26F2E80883D,5=S,7=940846DY1,8=WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,9=20011015,10=5.125,11=20310601,14=20050121,15=120700,16=20050126,17=110000.00,18=103.818,19=4.427,23=20050122,24=025906,25=1.00
4=F20432963B3D390E,5=S,7=476575M51,8=JERSEY CITY N J REF-WTR-SER C,9=20041015,10=5.250,11=20160901,14=20050121,15=120200,16=20050126,17=250000.00,18=112.422,19=3.700,23=20050122,24=025906,25=1.00
4=81F99F662D7EBA01,5=D,7=46613CFL4,8=JEA FLA ELEC SYS REV SER 3-2005 B,9=20050113,10=3.000,11=20091001,13=20050126,14=20050121,15=120700,16=20050126,17=200000.00,18=100.819,23=20050122,24=025906,25=1.00
4=0A66D472E4C6F856,5=S,7=164321GK1,8=CHEROKEE CNTY S C SCH DIST REF-SER A,9=20050201,10=3.500,11=20110301,12=Y,14=20050121,15=120700,16=20050208,17=100000.00,18=102.186,19=3.101,23=20050122,24=025906,25=1.00
4=26ADC94637A431FF,5=S,7=4424023M3,8=HOUSTON TEX INDPT SCH DIST ,9=20050201,10=4.500,11=20260215,12=Y,14=20050121,15=120732,16=20050210,17=10000.00,18=100.000,19=4.500,23=20050122,24=025906,25=1.00
4=5C4E59030BBB6A5F,5=S,7=20772FJ50,8=CONNECTICUT ST NEW MONEY-SER D,9=20020815,10=3.250,11=20091115,14=20050121,15=120400,16=20050126,17=10000.00,18=102.686,19=2.650,23=20050122,24=025906,25=1.00
4=CCB8E78A82C04204,5=P,7=64971KHA7,8=NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,9=20021107,10=5.000,11=20080801,14=20050121,15=115300,16=20050126,17=125000.00,18=108.059,19=2.586,23=20050122,24=025906,25=1.00
4=E2822AE53097B1C9,5=S,7=975700FH3,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=2.750,11=20090601,12=Y,14=20050121,15=120711,16=20050203,17=250000.00,18=100.200,19=2.700,23=20050122,24=025906,25=1.00
4=A58D009A098EA4DF,5=S,7=132375JV9,8=CAMBRIDGE MINN INDPT SCH DIST SER A,9=20050201,10=4.000,11=20190201,12=Y,13=20050211,14=20050121,15=120616,17=5000.00,18=99.469,23=20050122,24=025906,25=1.00
4=21F82BAA8FE790F8,5=S,7=240493AH9,8=DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,9=20041229,10=3.250,11=20121201,14=20050121,15=120623,16=20050126,17=10000.00,18=101.540,19=3.030,23=20050122,24=025906,25=1.00
4=36D9130356B5D8CE,5=S,7=96065PCG7,8=WESTMINSTER COLO CTFS PARTN ,9=19990815,10=5.625,11=20190901,14=20050121,15=120640,16=20050126,17=90000.00,18=113.875,19=2.610,23=20050122,24=025906,25=1.00
4=6A5EF143F0902B89,5=S,7=485428S31,8=KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,9=20050202,10=4.000,11=20190401,12=Y,14=20050121,15=120736,16=20050202,17=10000.00,18=100.000,19=4.000,23=20050122,24=025906,25=1.00
4=8A2C044E1EEA9A76,5=S,7=291272DM1,8=EMINENCE KY INDPT SCH DIST FIN REF & IMPT,9=20050201,10=3.250,11=20120501,12=Y,14=20050121,15=120719,16=20050210,17=120000.00,18=99.359,19=3.350,23=20050122,24=025906,25=1.00
4=BB3C174F2DF51765,5=S,7=802833AY9,8=SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,9=20050125,10=4.625,11=20310801,12=Y,14=20050121,15=120722,16=20050126,17=100000.00,18=100.000,19=4.625,23=20050122,24=025906,25=1.00
4=6907CE771CABDAB8,5=S,7=291272DF6,8=EMINENCE KY INDPT SCH DIST FIN REF & IMPT,9=20050201,10=2.250,11=20060501,12=Y,14=20050121,15=120724,16=20050210,17=95000.00,18=100.000,19=2.249,23=20050122,24=025906,25=1.00
4=358C4EE37D0AF952,5=D,7=8960297Q2,8=TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,9=20021008,10=5.000,11=20071115,13=20050126,14=20050121,15=120608,16=20050126,17=1MM+,18=106.834,20=P,23=20050122,24=025906,25=1.00
4=F179857380DAFE33,5=S,7=1810548V2,8=CLARK CNTY NEV SCH DIST PREREFUNDED,9=19990401,10=5.250,11=20110615,14=20050121,15=120723,16=20050126,17=1MM+,18=111.143,19=2.548,23=20050122,24=025906,25=1.00
4=E272C4E4930719E0,5=S,7=576018AM7,8=MASSACHUSETTS ST TPK AUTH MET SR-SER A,9=19970901,10=5.000,11=20370101,14=20050121,15=120744,16=20050126,17=10000.00,18=102.140,19=4.400,23=20050122,24=025906,25=1.00
4=F9854FB1F8B28407,5=S,7=815853HQ2,8=SEGUIN TEX INDPT SCH DIST ,9=19980301,10=5.250,11=20200401,14=20050121,15=120600,16=20050126,17=5000.00,18=105.003,19=3.570,23=20050122,24=025906,25=1.00
4=275F7C433ADFA39D,5=P,7=791638NH8,8=ST LOUIS MO ARPT REV AMT-LAMBERT-ST LOUIS INTL-B,9=19970815,10=5.250,11=20270701,14=20050121,15=120700,16=20050126,17=5000.00,18=99.830,19=5.263,23=20050122,24=025906,25=1.00
4=D50D78AA7BF457E3,5=S,7=93978EFU1,8=WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,9=19980415,10=5.125,11=20221115,14=20050121,15=120753,16=20050126,17=10000.00,18=104.780,19=4.002,23=20050122,24=025906,25=1.00
4=53CEC150883263B0,5=S,7=304243YT9,8=FAIRFIELD CONN REF-SER B,9=20041207,10=4.200,11=20210401,14=20050121,15=120726,16=20050126,17=20000.00,18=102.645,19=3.780,23=20050122,24=025906,25=1.00
4=049227B62ACD66AB,5=P,7=130629Y77,8=CALIFORNIA ST ,9=20001001,10=5.250,11=20191001,14=20050121,15=120729,16=20050126,17=10000.00,18=105.051,19=4.240,23=20050122,24=025906,25=1.00
4=8922F613268167DA,5=P,7=64983URL6,8=NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL HLTH-C,9=19960301,10=5.250,11=20160815,14=20050121,15=120730,16=20050126,17=15000.00,18=104.681,19=2.600,23=20050122,24=025906,25=1.00
4=0322EA71C5788783,5=S,7=56052TAX3,8=MAINE ST HSG AUTH GEN HSG REV RITES-MT-074,9=20050127,11=20100101,12=Y,14=20050121,15=120744,16=20050127,17=8000.00,18=100.000,23=20050122,24=025906,25=1.00
4=C7E6516AF36678EB,5=S,7=040660HW5,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=4.500,11=20300901,12=Y,13=20050127,14=20050121,15=120747,17=35000.00,18=101.000,23=20050122,24=025906,25=1.00
4=FBA4C5D2C9F441BA,5=S,7=650013D69,8=NEW YORK ST TWY AUTH HWY & REF-SER C,9=20020701,10=5.500,11=20120401,14=20050121,15=120400,16=20050126,17=25000.00,18=113.024,19=3.437,23=20050122,24=025906,25=1.00
4=7BD52B4449C7C2CC,5=S,7=60635HPY9,8=MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,9=19980520,10=5.000,11=20180601,14=20050121,15=120759,16=20050126,17=10000.00,18=106.750,19=3.140,23=20050122,24=025906,25=1.00
4=B08F3518A00FB097,5=P,7=484800NM5,8=KANSAS CITY KANS WTR & ELEC LT ,9=19790701,10=6.300,11=20090701,14=20050121,15=120700,16=20050125,17=5000.00,18=108.529,19=4.172,23=20050122,24=025906,25=1.00
4=5626F4DEB7F872F0,5=P,7=84552YAQ4,8=SOUTHWESTERN ILL DEV AUTH REV ANDERSON HOSP,9=19990401,10=5.625,11=20290815,14=20050121,15=120751,16=20050126,17=1000000.00,18=103.000,19=5.076,23=20050122,24=025906,25=1.00
4=ACA0F7642667B31F,5=S,7=546415TR1,8=LOUISIANA ST REF-SER A,9=20050126,10=3.600,11=20140801,12=Y,14=20050121,15=120500,16=20050126,17=25000.00,18=100.802,19=3.500,23=20050122,24=025906,25=1.00
4=FE321AD3C364ABC4,5=P,7=897602AJ7,8=TROY N Y INDL DEV AUTH CIVIC VAR-RENSSELAER POLYTECH-SER C,9=20020501,11=20420901,14=20050121,15=120800,16=20050121,17=75000.00,18=100.000,23=20050122,24=025906,25=1.00
4=D6560D0DA0A061D9,5=S,7=040660GW6,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=3.000,11=20070901,12=Y,14=20050121,15=120700,16=20050127,17=100000.00,18=101.650,19=2.340,23=20050122,24=025906,25=1.00
4=C5D91CD1CF7FE502,5=S,7=59259RKJ2,8=METROPOLITAN TRANSN AUTH N Y P-FLOAT-PT 1547,9=20021024,11=20251115,14=20050121,15=120629,16=20050121,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=382B62FEA738D940,5=D,7=364496LL1,8=GALVESTON TEX INDPT SCH DIST ,9=20040301,10=4.750,11=20160201,13=20050126,14=20050121,15=115226,16=20050126,17=400000.00,18=107.985,23=20050122,24=025906,25=1.00
4=EB6BDB97BE02DB02,5=S,7=745268K76,8=PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-MBIA IBC,9=19980315,10=4.750,11=20240701,14=20050121,15=114500,16=20050126,17=5000.00,18=104.894,19=3.633,23=20050122,24=025906,25=1.00
4=9C40F770AA90A82C,5=S,7=343136TM9,8=FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,9=20030215,10=5.250,11=20080701,14=20050121,15=120153,16=20050126,17=15000.00,18=108.723,19=2.576,23=20050122,24=025906,25=1.00
4=944739C5188C8142,5=S,7=975700FJ9,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=5.000,11=20100601,12=Y,14=20050121,15=115925,16=20050203,17=1MM+,18=110.034,19=2.950,23=20050122,24=025906,25=1.00
4=93BEB4E7F1F0FA2C,5=S,7=83755VJQ8,8=SOUTH DAKOTA ST HEALTH & EDL VOCATIONAL EDUCATION PROG,9=20041230,10=4.500,11=20230801,14=20050121,15=120817,16=20050126,17=10000.00,18=101.940,19=4.250,23=20050122,24=025906,25=1.00
4=21E6AE63A5B17C12,5=S,7=906344A63,8=UNION CNTY N J REF,9=19931201,10=5.000,11=20070201,14=20050121,15=120700,16=20050126,17=15000.00,18=104.868,19=2.506,23=20050122,24=025906,25=1.00
4=019FD7594FB47498,5=D,7=906344A63,8=UNION CNTY N J REF,9=19931201,10=5.000,11=20070201,13=20050126,14=20050121,15=120743,16=20050126,17=15000.00,18=104.568,23=20050122,24=025906,25=1.00
4=89BBF0D2ADA17819,5=D,7=359900KU0,8=FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,9=20020101,10=5.000,11=20211101,13=20050126,14=20050121,15=113800,16=20050126,17=20000.00,18=105.250,23=20050122,24=025906,25=1.00
4=CA16930E8DCB9217,5=S,7=769697DW0,8=RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 97-1-SER A,9=20040616,10=5.000,11=20260901,14=20050121,15=120800,16=20050126,17=5000.00,18=104.856,19=4.374,23=20050122,24=025906,25=1.00
4=E2B486A8B8AD2AAE,5=S,7=46613CGE9,8=JEA FLA ELEC SYS REV SUB-SER A,9=20050113,10=4.375,11=20241001,14=20050121,15=120823,16=20050126,17=10000.00,18=100.450,19=4.276,23=20050122,24=025906,25=1.00
4=A663CAE2E944FCCF,5=S,7=047870DA5,8=ATLANTA GA WTR & WASTEWTR REV SER A,9=20011201,10=5.000,11=20391101,14=20050121,15=120800,16=20050126,17=50000.00,18=103.005,19=4.509,23=20050122,24=025906,25=1.00
4=B359313B96817092,5=P,7=63165NCR7,8=NASSAU CNTY N Y GEN IMPT-SER S,9=19960301,10=5.125,11=20150301,14=20050121,15=120808,16=20050126,17=30000.00,18=105.523,19=2.690,23=20050122,24=025906,25=1.00
4=F373A8CBD7E69794,5=P,7=43232VCJ8,8=HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,9=19980301,10=5.375,11=20210701,14=20050121,15=120818,16=20050126,17=15000.00,18=107.279,19=3.390,23=20050122,24=025906,25=1.00
4=7B074AA8A9A4C09E,5=S,7=550850CZ2,8=LYFORD TEX CONS INDPT SCH DIST BLDG,9=20020815,10=3.875,11=20120815,14=20050121,15=115600,16=20050126,17=50000.00,18=103.814,19=3.300,23=20050122,24=025906,25=1.00
4=EA2E905E0A364F89,5=S,7=975700FK6,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=5.000,11=20110601,12=Y,14=20050121,15=115926,16=20050203,17=1MM+,18=110.534,19=3.150,23=20050122,24=025906,25=1.00
4=19CE60A5FE18D837,5=P,7=898526CN6,8=TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,9=20020815,10=3.750,11=20080715,14=20050121,15=120826,16=20050126,17=10000.00,18=97.271,19=4.610,23=20050122,24=025906,25=1.00
4=38BAD6CC2E575C8C,5=S,7=924397BM3,8=VERNON CALIF ELEC SYS REV ARS-SER A,9=20041222,11=20370401,14=20050121,15=120800,16=20050124,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=75E0C77A7EDED62D,5=D,7=491552GN9,8=KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PROJS,9=19930401,10=5.500,11=20090701,13=20050126,14=20050121,15=115517,16=20050126,17=1000000.00,18=110.929,23=20050122,24=025906,25=1.00
4=F661A1320C01AAFD,5=S,7=745268K76,8=PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-MBIA IBC,9=19980315,10=4.750,11=20240701,14=20050121,15=114500,16=20050126,17=5000.00,18=104.894,19=3.633,23=20050122,24=025906,25=1.00
4=F40368023863446E,5=D,7=476575M51,8=JERSEY CITY N J REF-WTR-SER C,9=20041015,10=5.250,11=20160901,13=20050126,14=20050121,15=110359,16=20050126,17=250000.00,18=112.164,23=20050122,24=025906,25=1.00
4=9EF710FDAD74987D,5=S,7=745190MS4,8=PUERTO RICO COMWLTH HWY & SUB,9=20030429,10=5.000,11=20280701,14=20050121,15=120600,16=20050126,17=55000.00,18=104.900,19=4.300,23=20050122,24=025906,25=1.00
4=A8476B131DFDA3D4,5=D,7=64966DUU1,8=NEW YORK N Y PREREFUNDED-SER A,9=20000601,10=6.125,11=20200515,13=20050126,14=20050121,15=115841,16=20050126,17=60000.00,18=116.349,23=20050122,24=025906,25=1.00
4=C4F04045B37CC46C,5=D,7=240493AH9,8=DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,9=20041229,10=3.250,11=20121201,13=20050126,14=20050121,15=103414,16=20050126,17=30000.00,18=100.090,23=20050122,24=025906,25=1.00
4=09CA469B83BACA7E,5=P,7=944314HK2,8=WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,9=19980701,10=5.000,11=20221201,14=20050121,15=120001,16=20050126,17=35000.00,18=100.767,19=4.850,23=20050122,24=025906,25=1.00
4=063F89D9D31849E3,5=S,7=954863DE3,8=WEST ORANGE N J BRD ED CTFS REF,9=20041215,10=4.250,11=20221001,14=20050121,15=120835,16=20050126,17=100000.00,18=100.000,19=4.249,23=20050122,24=025906,25=1.00
4=0D81AFED8D1EAA61,5=S,7=576018CX1,8=MASSACHUSETTS ST TPK AUTH MET SUB-SER A,9=19990315,10=5.000,11=20390101,14=20050121,15=120837,16=20050126,17=10000.00,18=102.630,19=4.400,23=20050122,24=025906,25=1.00
4=82CA8DC9E6D523F6,5=S,7=01030NLH2,8=ALABAMA HSG FIN AUTH SINGLE AMT-COLL HOME MTG PG-SER B-2,9=19970301,10=6.000,11=20211001,14=20050121,15=113800,16=20050126,17=45000.00,18=104.000,19=4.919,23=20050122,24=025906,25=1.00
4=31BB863FA13D380F,5=D,7=939741HX5,8=WASHINGTON ST ZERO CPNS-SER AT-5,9=19900807,10=0.000,11=20060801,13=20050126,14=20050121,15=120831,16=20050126,17=15000.00,18=96.140,23=20050122,24=025906,25=1.00
4=F28E8C7B5627B5B0,5=D,7=707533DX0,8=PENN IND HIGH SCH BLDG CORP REF-FIRST MTG,9=20020606,10=4.250,11=20080620,13=20050126,14=20050121,15=120639,16=20050126,17=50000.00,18=105.568,23=20050122,24=025906,25=1.00
4=3B2E216CB04AEFF8,5=P,7=602453EY4,8=MILWAUKIE ORE REF,9=19970801,10=4.550,11=20080601,14=20050121,15=120800,16=20050126,17=65000.00,18=105.290,19=2.880,23=20050122,24=025906,25=1.00
4=B9A42BB8587A86EC,5=P,7=529709DV6,8=LEXINGTON TEX INDPT SCH DIST ,9=20000415,10=5.625,11=20300215,14=20050121,15=120800,16=20050126,17=5000.00,18=103.020,19=4.795,23=20050122,24=025906,25=1.00
4=D16148699C62890D,5=S,7=920219HG0,8=VALLEY VIEW TEX INDPT SCH DIST ,9=20040915,10=5.125,11=20340215,14=20050121,15=120800,16=20050126,17=50000.00,18=104.102,19=4.566,23=20050122,24=025906,25=1.00
4=0BA45BE528B6FA7D,5=S,7=64966DUU1,8=NEW YORK N Y PREREFUNDED-SER A,9=20000601,10=6.125,11=20200515,14=20050121,15=120806,16=20050126,17=60000.00,18=117.349,19=2.761,23=20050122,24=025906,25=1.00
4=6E7B003753EC9FF0,5=P,7=8371074H1,8=SOUTH CAROLINA ST CAP IMPT-SER C,9=20030101,10=4.000,11=20130101,14=20050121,15=120600,16=20050126,17=100000.00,18=103.626,19=3.473,23=20050122,24=025906,25=1.00
4=0257DBA76FFBC6E6,5=S,7=130911VR8,8=CALIFORNIA STATEWIDE CMNTYS VAR-INSD-ST JOSEPH HLTH SYS-B,9=20040129,11=20340701,14=20050121,15=120800,16=20050124,17=1000000.00,18=100.000,23=20050122,24=025906,25=1.00
4=F13ED2E999EAE4FE,5=S,7=975700FL4,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=5.000,11=20120601,12=Y,14=20050121,15=115928,16=20050203,17=475000.00,18=110.843,19=3.320,23=20050122,24=025906,25=1.00
4=D0E7A7A031CB4659,5=P,7=888808AD4,8=TOBACCO SETTLEMENT FING CORP N ASSET BKD,9=20020828,10=4.500,11=20100601,14=20050121,15=120848,16=20050126,17=10000.00,18=98.000,19=4.929,23=20050122,24=025906,25=1.00
4=51260EE0AC95D5E0,5=D,7=707533DX0,8=PENN IND HIGH SCH BLDG CORP REF-FIRST MTG,9=20020606,10=4.250,11=20080620,13=20050126,14=20050121,15=120842,16=20050126,17=50000.00,18=105.668,23=20050122,24=025906,25=1.00
4=70961A570811A092,5=D,7=538818AK1,8=LIVINGSTON PARISH LA SCH DIST ,9=20050101,10=3.600,11=20150501,13=20050126,14=20050121,15=120644,16=20050126,17=40000.00,18=98.979,23=20050122,24=025906,25=1.00
4=6EDF3455131E2344,5=S,7=161034ZK2,8=CHARLOTTE N C WTR & SWR,9=19960415,10=5.600,11=20150501,14=20050121,15=120700,16=20050125,17=1000000.00,18=106.419,19=2.006,23=20050122,24=025906,25=1.00
4=823D5C15DFA9E2B9,5=S,7=647200FJ8,8=NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-SER A,9=20050224,10=4.650,11=20250701,12=Y,13=20050224,14=20050121,15=120849,17=5000.00,18=101.375,23=20050122,24=025906,25=1.00
4=FE4B677EC392FAE2,5=S,7=538818AU9,8=LIVINGSTON PARISH LA SCH DIST ,9=20050101,10=4.250,11=20240501,14=20050121,15=120839,16=20050126,17=170000.00,18=99.343,19=4.300,23=20050122,24=025906,25=1.00
4=39E72E791D306522,5=P,7=59259NNZ2,8=METROPOLITAN TRANSN AUTH N Y ARS-SUB-SER B-5,9=20040310,11=20291101,14=20050121,15=120800,16=20050121,17=50000.00,18=100.000,23=20050122,24=025906,25=1.00
4=4D3855CCB6118580,5=S,7=779698G60,8=ROWLETT TEX ,9=20020815,10=4.625,11=20190215,14=20050121,15=120800,16=20050126,17=50000.00,18=105.496,19=3.606,23=20050122,24=025906,25=1.00
4=4C7AC843CA3B56B6,5=P,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=120400,16=20050124,17=250000.00,18=100.000,23=20050122,24=025906,25=1.00
4=EBD1411274E81F51,5=S,7=038137EP6,8=APPLETON WIS STORM WTR SYS REV ,9=20041015,10=4.300,11=20200401,14=20050121,15=120841,16=20050126,17=5000.00,18=102.144,19=4.020,23=20050122,24=025906,25=1.00
4=3F54C11C428C8397,5=S,7=508759EP8,8=LAKE CNTY ILL CMNTY CONS SCH ,9=19970601,10=5.200,11=20080101,14=20050121,15=120800,16=20050126,17=50000.00,18=107.530,19=2.518,23=20050122,24=025906,25=1.00
4=40FDF14C62876670,5=D,7=779698G60,8=ROWLETT TEX ,9=20020815,10=4.625,11=20190215,13=20050126,14=20050121,15=120800,16=20050126,17=50000.00,18=103.446,23=20050122,24=025906,25=1.00
4=4367C13AAF03282D,5=S,7=444546AV7,8=HUGHSON CALIF UN SCH DIST ELECTION 2004-SER A,9=20041217,10=0.000,11=20270801,14=20050121,15=120842,16=20050131,17=20000.00,18=32.894,19=5.003,23=20050122,24=025906,25=1.00
4=D8BEC6B544CF081D,5=D,7=508759EP8,8=LAKE CNTY ILL CMNTY CONS SCH ,9=19970601,10=5.200,11=20080101,13=20050126,14=20050121,15=120812,16=20050126,17=50000.00,18=107.221,23=20050122,24=025906,25=1.00
4=AEE1E7AE4E977B28,5=P,7=347658KV7,8=FORT LAUDERDALE FLA WTR & SWR ,9=20030301,10=4.500,11=20220901,14=20050121,15=120856,16=20050126,17=20000.00,18=99.693,19=4.525,23=20050122,24=025906,25=1.00
4=3CA280268DB83CD4,5=S,7=432347JN3,8=HILLSBOROUGH CNTY FLA UTIL REF REF-JR LIEN,9=20010501,10=5.000,11=20060801,14=20050121,15=120856,16=20050126,17=75000.00,18=104.173,19=2.182,23=20050122,24=025906,25=1.00
4=864E51F8303DB507,5=D,7=801155NA6,8=SANTA ANA CALIF UNI SCH DIST ,9=20020801,10=5.375,11=20270801,13=20050126,14=20050121,15=113206,16=20050126,17=25000.00,18=110.098,23=20050122,24=025906,25=1.00
4=BDF4665216D00E97,5=P,7=692039DF4,8=OXNARD CALIF UN HIGH SCH DIST SER C,9=19980601,10=5.000,11=20280801,14=20050121,15=120903,16=20050126,17=50000.00,18=101.000,19=4.688,23=20050122,24=025906,25=1.00
4=5124C885F32C4390,5=P,7=745235JL6,8=PUERTO RICO PUB BLDGS AUTH REV REF-SER L,9=19930601,10=5.400,11=20050701,14=20050121,15=120904,16=20050126,17=15000.00,18=100.323,19=4.618,23=20050122,24=025906,25=1.00
4=CA69638B578C9C95,5=S,7=26371GJR2,8=DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,9=20050201,10=0.000,11=20151201,12=Y,14=20050121,15=120802,16=20050201,17=50000.00,18=66.158,19=3.850,23=20050122,24=025906,25=1.00
4=F33287E1A10F7C01,5=D,7=70917NPC2,8=PENNSYLVANIA ST HIGHER EDL SER U,9=20020801,10=3.000,11=20050615,13=20050126,14=20050121,15=120858,16=20050126,17=25000.00,18=100.355,23=20050122,24=025906,25=1.00
4=B659DD92732F26C0,5=P,7=80483CDY4,8=SAVANNAH GA ECONOMIC DEV AUTH 1ST MTG-SHADOWMOSS-A RMK 10/04,9=19990515,10=8.250,11=20190701,14=20050121,15=120905,16=20050126,17=65000.00,18=96.000,19=8.742,23=20050122,24=025906,25=1.00
4=4FF9263B98FD0D05,5=S,7=70917NPC2,8=PENNSYLVANIA ST HIGHER EDL SER U,9=20020801,10=3.000,11=20050615,14=20050121,15=120800,16=20050126,17=25000.00,18=100.455,19=1.807,23=20050122,24=025906,25=1.00
4=96BA0AF4A33C7FCE,5=S,7=833085RU9,8=SNOHOMISH CNTY WASH LTD TAX,9=20010701,10=5.250,11=20261201,14=20050121,15=120800,16=20050126,17=25000.00,18=105.928,19=4.242,23=20050122,24=025906,25=1.00
4=892EBA6D39779386,5=D,7=258885WJ7,8=DOUGLAS CNTY COLO SCH DIST NO REF-SER A,9=20050125,10=3.000,11=20071215,12=Y,13=20050125,14=20050121,15=120900,16=20050126,17=100000.00,18=101.661,23=20050122,24=025906,25=1.00
4=E4FB78D0D6208DBE,5=P,7=764472CX2,8=RICHMOND CALIF REDEV AGY TAX REF-HARBOUR REDEV PJ-SER A,9=19980226,10=4.750,11=20230701,14=20050121,15=120900,16=20050126,17=10000.00,18=100.125,19=4.723,23=20050122,24=025906,25=1.00
4=FAC1A7A23884FA95,5=P,7=556902CJ1,8=MADERA CNTY CALIF CTFS PARTN MADERA CMNTY HOSP,9=20030601,10=2.000,11=20050301,14=20050121,15=120907,16=20050126,17=150000.00,18=99.500,19=7.121,23=20050122,24=025906,25=1.00
4=2CAC3485BAB5E507,5=S,7=132375JW7,8=CAMBRIDGE MINN INDPT SCH DIST SER A,9=20050201,10=4.000,11=20200201,12=Y,13=20050211,14=20050121,15=120859,17=5000.00,18=98.668,23=20050122,24=025906,25=1.00
4=5C603D73E9E156A1,5=S,7=64579FFA6,8=NEW JERSEY HEALTH CARE FACS REF-ST CLARE'S HOSP INC-A,9=20041201,10=4.250,11=20180701,14=20050121,15=120858,16=20050126,17=50000.00,18=100.697,19=4.160,23=20050122,24=025906,25=1.00
4=063F91928236DC05,5=D,7=64579FFA6,8=NEW JERSEY HEALTH CARE FACS REF-ST CLARE'S HOSP INC-A,9=20041201,10=4.250,11=20180701,13=20050126,14=20050121,15=120905,16=20050126,17=50000.00,18=99.997,23=20050122,24=025906,25=1.00
4=298F7693A50A204F,5=D,7=64579FFA6,8=NEW JERSEY HEALTH CARE FACS REF-ST CLARE'S HOSP INC-A,9=20041201,10=4.250,11=20180701,13=20050126,14=20050121,15=120858,16=20050126,17=50000.00,18=100.197,23=20050122,24=025906,25=1.00
4=C77C2CDBCDA713D3,5=S,7=64985MYS9,8=NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,9=20020131,10=5.000,11=20220615,14=20050121,15=120900,16=20050126,17=10000.00,18=105.691,19=4.098,23=20050122,24=025906,25=1.00
4=9A3FC8515088BCDC,5=S,7=387595AC5,8=GRANT CALIF JT UN HIGH SCH VAR-SCH FAC BRDG FDG PROG,9=20011205,11=20250901,14=20050121,15=120900,16=20050121,17=500000.00,18=100.000,23=20050122,24=025906,25=1.00
4=AA8A2BF8BFAE3926,5=S,7=13062PQL9,8=CALIFORNIA ST ,9=20040401,10=2.500,11=20060401,14=20050121,15=120922,16=20050126,17=25000.00,18=100.079,19=2.430,23=20050122,24=025906,25=1.00
4=03214E79E4D55AA1,5=S,7=575930BH4,8=MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER H,9=20001205,10=6.650,11=20410701,14=20050121,15=113800,16=20050201,17=100000.00,18=108.500,19=4.846,23=20050122,24=025906,25=1.00
4=13A0700BD6AA9F01,5=D,7=783243Z92,8=RUTHERFORD CNTY TENN REF,9=20041101,10=4.000,11=20210401,13=20050201,14=20050121,15=103300,16=20050201,17=1MM+,18=97.625,23=20050122,24=025906,25=1.00
4=A4DADF96CEA534E2,5=S,7=915642PQ9,8=UPPER DARBY TWP PA ,9=20030701,10=3.400,11=20161001,14=20050121,15=121000,16=20050126,17=50000.00,18=99.546,19=3.447,23=20050122,24=025906,25=1.00
4=6FEF51B77487ACD6,5=P,7=888808AB8,8=TOBACCO SETTLEMENT FING CORP N ASSET BKD,9=20020828,10=4.250,11=20090601,14=20050121,15=120927,16=20050126,17=10000.00,18=97.936,19=4.780,23=20050122,24=025906,25=1.00
4=14D444387B79335D,5=S,7=47272CCE3,8=JEFFERSON CNTY COLO OPEN SPACE ,9=20050110,10=4.050,11=20201101,14=20050121,15=120914,16=20050126,17=100000.00,18=100.718,19=3.960,23=20050122,24=025906,25=1.00
4=891BB236EC615297,5=S,7=4424023M3,8=HOUSTON TEX INDPT SCH DIST ,9=20050201,10=4.500,11=20260215,12=Y,14=20050121,15=120928,16=20050210,17=50000.00,18=99.999,19=4.500,23=20050122,24=025906,25=1.00
4=0AB2E34135FCDF21,5=P,7=7451444S1,8=PUERTO RICO COMWLTH MBIA-IBC,9=19960101,10=5.400,11=20250701,14=20050121,15=120900,16=20050126,17=10000.00,18=104.540,19=3.161,23=20050122,24=025906,25=1.00
4=4BFA81EFAFA85C99,5=S,7=432327DU5,8=HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH,9=19950501,10=6.000,11=20200601,14=20050121,15=120900,16=20050126,17=60000.00,18=103.175,19=2.513,23=20050122,24=025906,25=1.00
4=27B9E4E3BCA6AE74,5=S,7=258885WK4,8=DOUGLAS CNTY COLO SCH DIST NO REF-SER A,9=20050125,10=3.000,11=20081215,12=Y,14=20050121,15=120900,16=20050126,17=100000.00,18=102.403,19=2.349,23=20050122,24=025906,25=1.00
4=2A36E5BD821A3101,5=D,7=986438JP5,8=YORK CNTY S C ,9=20021201,10=3.000,11=20081201,13=20050126,14=20050121,15=115750,16=20050126,17=30000.00,18=100.578,23=20050122,24=025906,25=1.00
4=81B454C8D4D15AED,5=S,7=8960296Z3,8=TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-MBIA IBC,9=20011115,10=5.000,11=20320101,14=20050121,15=120931,16=20050126,17=5000.00,18=104.764,19=4.200,23=20050122,24=025906,25=1.00
4=7381716ED7DB29A5,5=S,7=975700FP5,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=5.000,11=20140601,12=Y,14=20050121,15=120856,16=20050203,17=500000.00,18=111.255,19=3.570,23=20050122,24=025906,25=1.00
4=CE8147BD31C60A4E,5=S,7=851006AL0,8=SPRINGFIELD MO INDL DEV AUTH MAIMAN CO PJ,9=19950725,10=7.500,11=20101215,14=20050121,15=120105,16=20050126,17=10000.00,18=102.610,23=20050122,24=025906,25=1.00
4=F8F3C0885B446A8C,5=P,7=88880PAC8,8=TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,9=20011107,10=5.875,11=20390515,14=20050121,15=120046,16=20050126,17=10000.00,18=91.080,19=6.530,23=20050122,24=025906,25=1.00
4=A3EEFB0EACDB006D,5=S,7=590536CU0,8=MESA ARIZ STR & HWY REV ,9=20030201,10=4.500,11=20220701,14=20050121,15=120934,16=20050126,17=20000.00,18=103.400,19=4.020,23=20050122,24=025906,25=1.00
4=E41D1140DEE4501E,5=S,7=801155NA6,8=SANTA ANA CALIF UNI SCH DIST ,9=20020801,10=5.375,11=20270801,14=20050121,15=113000,16=20050126,17=25000.00,18=110.098,19=3.750,23=20050122,24=025906,25=1.00
4=34B2D0F691CA3D6D,5=S,7=167736NX1,8=CHICAGO ILL WTR REV CAP APPREC,9=19970924,10=0.000,11=20141101,14=20050121,15=120937,16=20050126,17=20000.00,18=67.929,19=4.000,23=20050122,24=025906,25=1.00
4=2E74F801E531CBE8,5=P,7=489174AV4,8=KENNARD NEB HWY ALLOC FD,9=20020715,10=4.750,11=20110601,14=20050121,15=120835,16=20050124,17=5000.00,18=101.000,19=3.980,23=20050122,24=025906,25=1.00
4=F4F96D0DB5BB3CED,5=P,7=263584DB7,8=DUARTE CALIF CTFS PARTN SER A,9=19990301,10=5.250,11=20190401,14=20050121,15=120900,16=20050126,17=25000.00,18=99.274,19=5.323,23=20050122,24=025906,25=1.00
4=54E99266644C712D,5=S,7=358232LG9,8=FRESNO CALIF UNI SCH DIST ELECTION 1995-SER E,9=20010130,10=4.750,11=20220801,14=20050121,15=120818,16=20050126,17=25000.00,18=104.262,19=4.000,23=20050122,24=025906,25=1.00
4=3E316DD46DF4D37E,5=D,7=258885WK4,8=DOUGLAS CNTY COLO SCH DIST NO REF-SER A,9=20050125,10=3.000,11=20081215,12=Y,13=20050125,14=20050121,15=120927,16=20050126,17=100000.00,18=101.801,23=20050122,24=025906,25=1.00
4=4F9E27C363440DCC,5=P,7=79727LAT6,8=SAN DIEGO CALIF CONVENTION CTR SER A,9=19980901,10=4.750,11=20280401,14=20050121,15=120946,16=20050126,17=50000.00,18=98.734,19=4.841,23=20050122,24=025906,25=1.00
4=7169AC22257B56B4,5=S,7=953106XM8,8=WEST HARTFORD CONN ,9=20020117,10=4.375,11=20100115,14=20050121,15=120934,16=20050126,17=10000.00,18=108.415,19=2.560,23=20050122,24=025906,25=1.00
4=C5ED9E2C89C519EF,5=S,7=180267AE6,8=CLARENCE CANNON WHOLESALE WTR REF,9=19931015,10=5.750,11=20130515,14=20050121,15=120106,16=20050126,17=5000.00,18=102.980,19=2.414,23=20050122,24=025906,25=1.00
4=CB5F1B619428C790,5=P,7=64982PPN6,8=NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-A-MBIA IBC,9=20000301,10=6.000,11=20300701,14=20050121,15=120900,16=20050126,17=50000.00,18=114.000,19=3.329,23=20050122,24=025906,25=1.00
4=C48AD3813207E60D,5=P,7=607114E35,8=MOBILE ALA REF & IMPT-WTS,9=19980708,10=0.000,11=20200815,14=20050121,15=120956,16=20050126,17=100000.00,18=45.617,19=5.036,23=20050122,24=025906,25=1.00
4=959C12842EA4A7B0,5=S,7=4424023A9,8=HOUSTON TEX INDPT SCH DIST ,9=20050201,10=4.000,11=20150215,12=Y,14=20050121,15=120800,16=20050210,17=25000.00,18=102.771,19=3.637,23=20050122,24=025906,25=1.00
4=D73856AF8F8EDDA8,5=S,7=040660HW5,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=4.500,11=20300901,12=Y,13=20050127,14=20050121,15=120900,17=5000.00,18=101.792,19=4.279,23=20050122,24=025906,25=1.00
4=B9F9436C2F9A2276,5=S,7=130628VR8,8=CALIFORNIA ST REF,9=19980201,10=5.000,11=20230201,14=20050121,15=120955,16=20050126,17=10000.00,18=105.892,19=3.250,23=20050122,24=025906,25=1.00
4=32205AAB8D9365DF,5=S,7=38122NAD4,8=GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-5,9=20030129,10=7.875,11=20420601,14=20050121,15=113600,16=20050126,17=20000.00,18=111.119,19=6.150,23=20050122,24=025906,25=1.00
4=F53E28F7EE5D5DCA,5=S,7=107403KM8,8=BREVARD CNTY FLA ,9=20050127,10=3.625,11=20130901,12=Y,13=20050127,14=20050121,15=120945,17=100000.00,18=102.125,23=20050122,24=025906,25=1.00
4=4439FC4059B48E62,5=P,7=59465EUF8,8=MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,9=19980301,10=5.000,11=20260815,14=20050121,15=121000,16=20050126,17=15000.00,18=101.591,19=4.671,23=20050122,24=025906,25=1.00
4=304DC03B032F5027,5=S,7=892376QE7,8=TRACY CALIF CMNTY FACS DIST REF-NO 99-1-NORTHEAST INDL,9=20041216,10=4.450,11=20150901,14=20050121,15=120946,16=20050126,17=20000.00,18=100.000,19=4.450,23=20050122,24=025906,25=1.00
4=56ED41E240B2B18A,5=D,7=67884ENN5,8=OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,9=20041201,10=3.000,11=20081201,13=20050126,14=20050121,15=120722,16=20050126,17=5000.00,18=97.560,20=P,23=20050122,24=025906,25=1.00
4=F799CC111178BB2D,5=S,7=812643AS3,8=SEATTLE WASH MUN LT & PWR REV REF & IMPT,9=20041223,10=4.500,11=20190801,14=20050121,15=121003,16=20050126,17=250000.00,18=102.726,19=4.150,23=20050122,24=025906,25=1.00
4=D67E4333F9AD284A,5=S,7=975700FT7,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=5.000,11=20180601,12=Y,14=20050121,15=120937,16=20050203,17=1MM+,18=111.453,19=3.890,23=20050122,24=025906,25=1.00
4=901CFE857103B441,5=S,7=414152PH5,8=HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,9=19990601,10=5.250,11=20291001,14=20050121,15=120900,16=20050126,17=40000.00,18=104.342,19=4.406,23=20050122,24=025906,25=1.00
4=344B503DB13CD5E9,5=P,7=140427AN5,8=CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,9=20010201,10=4.125,11=20101001,14=20050121,15=120900,16=20050126,17=100000.00,18=103.706,19=3.401,23=20050122,24=025906,25=1.00
4=82BA609310CFA8A1,5=S,7=20774HQG2,8=CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE ISSUE-SER E,9=19960701,10=5.800,11=20160701,14=20050121,15=115459,16=20050126,17=60000.00,18=106.657,19=2.420,23=20050122,24=025906,25=1.00
4=6697FFBB4DB077AA,5=D,7=414152PH5,8=HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,9=19990601,10=5.250,11=20291001,13=20050126,14=20050121,15=120900,16=20050126,17=40000.00,18=103.084,23=20050122,24=025906,25=1.00
4=F7FCB9CB14225881,5=S,7=842477NM9,8=SOUTHERN CALIF PUB PWR AUTH VAR-REF-SOUTHERN TRANSMISS-A,9=20010614,11=20210701,14=20050121,15=120900,16=20050121,17=300000.00,18=100.000,23=20050122,24=025906,25=1.00
4=757C7A875B3B9D57,5=S,7=717893JC6,8=PHILADELPHIA PA WTR & WASTEWTR ,9=19950415,10=6.250,11=20090801,14=20050121,15=121008,16=20050126,17=50000.00,18=114.624,19=2.780,23=20050122,24=025906,25=1.00
4=41E4C6CFB09E042C,5=S,7=491552GN9,8=KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PROJS,9=19930401,10=5.500,11=20090701,14=20050121,15=120400,16=20050126,17=1000000.00,18=111.064,19=2.825,23=20050122,24=025906,25=1.00
4=99A06BFAA68C10F5,5=S,7=084154JA2,8=BERKELEY CALIF UNI SCH DIST REF,9=19980901,10=5.000,11=20200801,14=20050121,15=121008,16=20050128,17=25000.00,18=107.475,19=2.750,23=20050122,24=025906,25=1.00
4=0054571AF2E28644,5=P,7=415669AQ3,8=HARRISONBURG VA INDL DEV AUTH ROCKINGHAM MEM HOSP,9=19930315,10=5.250,11=20221201,14=20050121,15=121000,16=20050126,17=10000.00,18=99.220,19=5.318,23=20050122,24=025906,25=1.00
4=FD96AC1CA6FB31C1,5=S,7=469364QB2,8=JACKSONVILLE FLA ELEC AUTH REV WTR & SWR-SER A-MBIA IBC,9=20001201,10=5.200,11=20201001,14=20050121,15=112000,16=20050126,17=210000.00,18=102.046,19=2.151,23=20050122,24=025906,25=1.00
4=F7B9A0074E779BFA,5=D,7=469364QB2,8=JACKSONVILLE FLA ELEC AUTH REV WTR & SWR-SER A-MBIA IBC,9=20001201,10=5.200,11=20201001,13=20050126,14=20050121,15=111700,16=20050126,17=210000.00,18=102.046,23=20050122,24=025906,25=1.00
4=12AD5D9D2CAB5006,5=P,7=454622RM5,8=INDIANA BD BK SPL PROG-SER F-1,9=20031217,10=4.625,11=20220201,14=20050121,15=121000,16=20050126,17=20000.00,18=100.250,19=4.591,23=20050122,24=025906,25=1.00
4=5A224DA0D2F15FB0,5=S,7=358802C79,8=FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,9=20050101,10=4.375,11=20240715,14=20050121,15=121009,16=20050126,17=85000.00,18=100.000,19=4.370,23=20050122,24=025906,25=1.00
4=935141CEFB2F7F8D,5=S,7=495289CG3,8=KING CNTY WASH SWR REV SECOND SER,9=19991101,10=5.000,11=20070101,14=20050121,15=120900,16=20050126,17=50000.00,18=104.824,19=2.426,23=20050122,24=025906,25=1.00
4=C45245037F0BE0D4,5=S,7=341422DE0,8=FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,9=19960701,10=5.500,11=20260601,14=20050121,15=115535,16=20050126,17=5000.00,18=104.968,19=2.430,23=20050122,24=025906,25=1.00
4=E788172248C5EC90,5=D,7=454622RM5,8=INDIANA BD BK SPL PROG-SER F-1,9=20031217,10=4.625,11=20220201,13=20050126,14=20050121,15=121000,16=20050126,17=20000.00,18=101.250,23=20050122,24=025906,25=1.00
4=2C4CC5BE807E9F49,5=S,7=432347JN3,8=HILLSBOROUGH CNTY FLA UTIL REF REF-JR LIEN,9=20010501,10=5.000,11=20060801,14=20050121,15=121014,16=20050126,17=100000.00,18=104.173,19=2.182,23=20050122,24=025906,25=1.00
4=94420038EEF7F4FC,5=S,7=465566DZ7,8=ITAWAMBA CMNTY COLLEGE DIST EDL FACS NTS XLCA-ICR,9=20050201,10=5.000,11=20200201,12=Y,14=20050121,15=120950,16=20050211,17=50000.00,18=105.408,19=4.100,23=20050122,24=025906,25=1.00
4=E14369C5D429F2CF,5=S,7=735763J88,8=PORTAGE MICH SPL ASSMT,9=20050201,10=4.000,11=20151201,12=Y,14=20050121,15=114543,16=20050201,17=5000.00,18=100.000,19=4.000,23=20050122,24=025906,25=1.00
4=4C6339321E2FAE16,5=S,7=735763J70,8=PORTAGE MICH SPL ASSMT,9=20050201,10=3.750,11=20141201,12=Y,14=20050121,15=115057,16=20050201,17=10000.00,18=100.000,19=3.750,23=20050122,24=025906,25=1.00
4=C2035C11C0112715,5=S,7=93978EXX5,8=WASHINGTON ST HEALTH CARE FACS ARS-MULTICARE HEALTH SYS-SER A,9=20040622,11=20340815,14=20050121,15=112000,16=20050121,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=748C6EE55C0B8E2D,5=S,7=87638LBY5,8=TARRANT CNTY TEX HEALTH FACS HLTH FACS-WESTCHESTER RETIRE-A,9=19980731,10=8.000,11=20250801,14=20050121,15=121016,16=20050126,17=65000.00,18=83.000,19=9.960,23=20050122,24=025906,25=1.00
4=ADC7D391AE5D0453,5=P,7=68607DEY7,8=OREGON ST DEPT TRANSN HWY USER SER A,9=20050125,10=4.000,11=20171115,12=Y,14=20050121,15=121000,16=20050126,17=300000.00,18=100.050,19=3.993,23=20050122,24=025906,25=1.00
4=99A107F8D0AB9D3F,5=S,7=263584DB7,8=DUARTE CALIF CTFS PARTN SER A,9=19990301,10=5.250,11=20190401,14=20050121,15=121000,16=20050126,17=25000.00,18=102.500,19=4.777,23=20050122,24=025906,25=1.00
4=907E007303137283,5=S,7=975700FU4,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=5.000,11=20190601,12=Y,14=20050121,15=121004,16=20050203,17=1MM+,18=111.167,19=3.970,23=20050122,24=025906,25=1.00
4=97ACC77DE6ECE3C3,5=P,7=271014JQ6,8=EAST BAY CALIF MUN UTIL DIST REF-SUB,9=19960201,10=5.000,11=20260601,14=20050121,15=121028,16=20050126,17=100000.00,18=102.000,19=4.350,23=20050122,24=025906,25=1.00
4=D2B985BC4B2EADA2,5=P,7=646131AV4,8=NEW JERSEY ST TRAN CORP CAPITAL GRANT ANTIC NTS-SER B,9=20001101,10=5.500,11=20050201,14=20050121,15=115900,16=20050126,17=300000.00,18=100.021,19=3.883,23=20050122,24=025906,25=1.00
4=BEA17E756347C20C,5=D,7=442436V73,8=HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,9=20010701,10=4.500,11=20101201,13=20050126,14=20050121,15=120825,16=20050126,17=5000.00,18=104.250,20=P,23=20050122,24=025906,25=1.00
4=BE918A61FBD56FF8,5=D,7=484800NM5,8=KANSAS CITY KANS WTR & ELEC LT ,9=19790701,10=6.300,11=20090701,13=20050125,14=20050121,15=120725,16=20050125,17=5000.00,18=109.029,23=20050122,24=025906,25=1.00
4=84CB2951F660D46D,5=S,7=484770FD9,8=KANSAS CITY KANS SINGLE FAMILY MUNI MULTIPLIER-PREREFUNDED-A,9=19830915,10=0.000,11=20141201,14=20050121,15=120359,16=20050126,17=50000.00,18=68.033,19=3.950,23=20050122,24=025906,25=1.00
4=FF697E39F8E532E6,5=S,7=64985WK52,8=NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,9=20030423,10=5.000,11=20120615,14=20050121,15=120957,16=20050126,17=20000.00,18=111.753,19=3.200,23=20050122,24=025906,25=1.00
4=1CC9A36FBD5EEA3B,5=S,7=613363AD2,8=MONTGOMERY CNTY MD POLLUTN CTL REF-POTOMAC ELEC PWR CO,9=19940215,10=5.375,11=20240215,14=20050121,15=121025,16=20050126,17=15000.00,18=102.500,19=-15.480,23=20050122,24=025906,25=1.00
4=FDB4A524812CF508,5=D,7=38122NAD4,8=GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-5,9=20030129,10=7.875,11=20420601,13=20050126,14=20050121,15=113700,16=20050126,17=20000.00,18=109.500,20=P,23=20050122,24=025906,25=1.00
4=CE46B72FC2945897,5=D,7=20772FGJ3,8=CONNECTICUT ST SER C,9=20001215,10=5.000,11=20081215,13=20050126,14=20050121,15=120801,16=20050126,17=1000000.00,18=108.560,23=20050122,24=025906,25=1.00
4=7D0C9B297E5B2B0D,5=D,7=20772FGJ3,8=CONNECTICUT ST SER C,9=20001215,10=5.000,11=20081215,13=20050126,14=20050121,15=120801,16=20050126,17=1000000.00,18=108.620,20=P,23=20050122,24=025906,25=1.00
4=A850323E85118113,5=S,7=646133DF2,8=NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,9=20001001,10=5.500,11=20120915,14=20050121,15=121031,16=20050126,17=10000.00,18=114.738,19=3.300,23=20050122,24=025906,25=1.00
4=A7F5DBD6B0541C61,5=P,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=120400,16=20050124,17=250000.00,18=100.000,23=20050122,24=025906,25=1.00
4=25DC0F4603FEE08B,5=P,7=163123MP4,8=CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,9=19970317,10=0.000,11=20190601,14=20050121,15=121039,16=20050126,17=80000.00,18=49.990,19=4.891,23=20050122,24=025906,25=1.00
4=E73643BBA9BABBBD,5=D,7=566761GV8,8=MARICOPA CNTY ARIZ HOSP REV ST LUKES HOSP MED CTR PROJ,9=19800201,10=8.750,11=20100201,13=20050126,14=20050121,15=120900,16=20050126,17=5000.00,18=112.150,23=20050122,24=025906,25=1.00
4=CB72220C50A2B94D,5=D,7=566761GV8,8=MARICOPA CNTY ARIZ HOSP REV ST LUKES HOSP MED CTR PROJ,9=19800201,10=8.750,11=20100201,13=20050126,14=20050121,15=120821,16=20050126,17=5000.00,18=112.150,23=20050122,24=025906,25=1.00
4=ADCEBEF7E9238E75,5=S,7=489174AV4,8=KENNARD NEB HWY ALLOC FD,9=20020715,10=4.750,11=20110601,14=20050121,15=120934,16=20050124,17=5000.00,18=102.000,19=3.224,23=20050122,24=025906,25=1.00
4=DD204D490E5F1E8A,5=S,7=13066YCT4,8=CALIFORNIA ST DEPT WTR RES PWR SER A-MBIA,9=20021101,10=3.000,11=20060501,14=20050121,15=121040,16=20050126,17=20000.00,18=100.991,19=2.199,23=20050122,24=025906,25=1.00
4=52CDDFA462DC2AF0,5=D,7=733581SF0,8=PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,9=19981001,10=4.250,11=20261001,13=20050126,14=20050121,15=114116,16=20050126,17=55000.00,18=97.850,20=P,23=20050122,24=025906,25=1.00
4=4C8C7CF8BE19CD9C,5=S,7=717893JC6,8=PHILADELPHIA PA WTR & WASTEWTR ,9=19950415,10=6.250,11=20090801,14=20050121,15=121042,16=20050126,17=50000.00,18=114.624,19=2.780,23=20050122,24=025906,25=1.00
4=73060A45AAFA1CF3,5=P,7=652253AJ4,8=NEWPORT NEWS VA INDL DEV AUTH VA ADVANCED SHIPBLDG CARRIER,9=20000701,10=5.500,11=20080901,14=20050121,15=121040,16=20050126,17=1MM+,18=109.318,19=2.760,23=20050122,24=025906,25=1.00
4=2A21FD2898A3E541,5=S,7=181006BX4,8=CLARK CNTY NEV PASSENGER FAC LAS VEGAS/MACARRAN INTL ARPT-A,9=19950701,10=6.000,11=20170701,14=20050121,15=121026,16=20050126,17=10000.00,18=103.599,19=2.200,23=20050122,24=025906,25=1.00
4=457D5A4E9E148340,5=P,7=056559AM9,8=BADGER TOB ASSET ASSET-BKD,9=20020523,10=6.375,11=20320601,14=20050121,15=121041,16=20050126,17=365000.00,18=98.450,19=6.496,23=20050122,24=025906,25=1.00
4=21F7B13EE94DC155,5=P,7=919061EN7,8=VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINES INC PROJ-A,9=20030501,11=20370601,14=20050121,15=120847,16=20050121,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=D4FBDE0215551E39,5=S,7=759136FY5,8=REGIONAL TRANSN DIST COLO SER A,9=20001201,10=5.000,11=20151101,14=20050121,15=120326,16=20050126,17=400000.00,18=109.514,19=3.330,23=20050122,24=025906,25=1.00
4=17865AA94D28C3A1,5=P,7=13033FQB9,8=CALIFORNIA HEALTH FACS FING ARS-COTTAGE HEALTH SYS-SER A,9=20031120,11=20331101,14=20050121,15=121000,16=20050124,17=450000.00,18=100.000,23=20050122,24=025906,25=1.00
4=48B9D6EA9839C8A2,5=S,7=13066YAR0,8=CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-10,9=20021030,11=20220501,14=20050121,15=120956,16=20050125,17=475000.00,18=100.000,23=20050122,24=025906,25=1.00
4=74B982633667FEBD,5=S,7=243859FD2,8=DEER LAKES SCH DIST PA ,9=20050215,10=3.750,11=20160115,12=Y,13=20050215,14=20050121,15=121047,17=20000.00,18=100.138,23=20050122,24=025906,25=1.00
4=1CDD304B6FC16BA3,5=S,7=672374AL9,8=OAKLAND CNTY MICH FRANKLIN VLG REF,9=20050201,10=3.600,11=20151101,12=Y,14=20050121,15=115416,16=20050209,17=20000.00,18=99.775,19=3.625,23=20050122,24=025906,25=1.00
4=20A106DF7BB81A07,5=S,7=524360FE9,8=LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,9=20030626,10=5.000,11=20180701,14=20050121,15=121058,16=20050126,17=15000.00,18=103.118,19=4.550,23=20050122,24=025906,25=1.00
4=25E2FE6B267B1430,5=S,7=745145Y97,8=PUERTO RICO COMWLTH REF-PUB IMPT-SER C,9=20030506,10=4.250,11=20220701,14=20050121,15=112000,16=20050126,17=45000.00,18=104.542,19=2.850,23=20050122,24=025906,25=1.00
4=A0775EF804963B38,5=S,7=6607505Q9,8=NORTH MANKATO MINN REF & IMPT-SER C,9=20050201,10=2.250,11=20070201,12=Y,14=20050121,15=111700,16=20050216,17=15000.00,18=100.247,19=2.120,23=20050122,24=025906,25=1.00
4=25670CFEDC55AFFD,5=D,7=6607505Q9,8=NORTH MANKATO MINN REF & IMPT-SER C,9=20050201,10=2.250,11=20070201,12=Y,13=20050211,14=20050121,15=111800,17=15000.00,18=99.749,22=Y,23=20050122,24=025906,25=1.00
4=AD90D24101A7D8D1,5=S,7=975700FY6,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=5.000,11=20230601,12=Y,14=20050121,15=121026,16=20050203,17=1MM+,18=110.420,19=4.180,23=20050122,24=025906,25=1.00
4=41AB40945F350BBD,5=P,7=594614JF7,8=MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER 1,9=19981115,10=4.750,11=20181015,14=20050121,15=121106,16=20050126,17=10000.00,18=101.994,19=4.277,23=20050122,24=025906,25=1.00
4=EDC8FE050E502548,5=D,7=649901VP7,8=NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,9=20021101,10=5.000,11=20310201,13=20050126,14=20050121,15=113853,16=20050126,17=30000.00,18=102.836,23=20050122,24=025906,25=1.00
4=DCE8C70B29C40074,5=D,7=343136TM9,8=FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,9=20030215,10=5.250,11=20080701,13=20050126,14=20050121,15=120152,16=20050126,17=15000.00,18=108.573,23=20050122,24=025906,25=1.00
4=EF4FB0BAF5325921,5=P,7=64982PWG3,8=NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,9=20030619,10=4.200,11=20160515,14=20050121,15=121108,16=20050126,17=100000.00,18=100.895,19=4.071,23=20050122,24=025906,25=1.00
4=8EDC18BC74039525,5=P,7=130911VU1,8=CALIFORNIA STATEWIDE CMNTYS VAR-SUTTER HEALTH-SER B,9=20040217,11=20380815,14=20050121,15=121100,16=20050124,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=8BC9FCDB245FBA9A,5=P,7=181006BX4,8=CLARK CNTY NEV PASSENGER FAC LAS VEGAS/MACARRAN INTL ARPT-A,9=19950701,10=6.000,11=20170701,14=20050121,15=121100,16=20050126,17=10000.00,18=102.474,19=4.760,23=20050122,24=025906,25=1.00
4=7046D07B0C74C3BA,5=S,7=261097PJ2,8=DOWNINGTOWN PA AREA SCH DIST ,9=20010401,10=5.000,11=20180401,14=20050121,15=121000,16=20050126,17=30000.00,18=106.000,19=3.897,23=20050122,24=025906,25=1.00
4=502D23B7CBDEECA1,5=D,7=261097PJ2,8=DOWNINGTOWN PA AREA SCH DIST ,9=20010401,10=5.000,11=20180401,13=20050126,14=20050121,15=121000,16=20050126,17=30000.00,18=106.000,23=20050122,24=025906,25=1.00
4=1796E546D1E3D421,5=S,7=481019CF2,8=JOSEPHINE CNTY ORE UNIT SCH REF,9=20050201,10=5.000,11=20201215,12=Y,14=20050121,15=121100,16=20050215,17=1MM+,18=110.894,19=4.060,23=20050122,24=025906,25=1.00
4=436141A7FEDE4F6D,5=S,7=494791JW7,8=KING CNTY WASH PUB HOSP DIST ,9=19981201,10=5.000,11=20281201,14=20050121,15=121100,16=20050126,17=5000.00,18=104.481,19=3.974,23=20050122,24=025906,25=1.00
4=103F95EE6CFC7100,5=S,7=719189GN6,8=PHOENIXVILLE PA AREA SCH DIST SER A,9=20030701,10=3.550,11=20161115,14=20050121,15=121000,16=20050126,17=15000.00,18=100.000,19=3.549,23=20050122,24=025906,25=1.00
4=FEFF7BE7AB98E0D2,5=S,7=45884AMC4,8=INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-CAP APPREC-SER B,9=19881109,10=0.000,11=20050701,14=20050121,15=121110,16=20050126,17=10000.00,18=99.103,19=2.100,23=20050122,24=025906,25=1.00
4=C8003B2B64C5D268,5=S,7=906347MA4,8=UNION CNTY N J IMPT AUTH REV LEASE-JUVENILE DETENTION CTR,9=20041215,10=4.250,11=20140501,14=20050121,15=121111,16=20050126,17=30000.00,18=105.885,19=3.500,23=20050122,24=025906,25=1.00
4=205302932F27EACF,5=P,7=2547606D8,8=DISTRICT COLUMBIA SER A,9=19970515,10=6.000,11=20260601,14=20050121,15=121000,16=20050126,17=150000.00,18=109.540,19=2.613,23=20050122,24=025906,25=1.00
4=9DA60ABF134C29F5,5=D,7=719189GN6,8=PHOENIXVILLE PA AREA SCH DIST SER A,9=20030701,10=3.550,11=20161115,13=20050126,14=20050121,15=121058,16=20050126,17=15000.00,18=97.170,23=20050122,24=025906,25=1.00
4=8B3CAD7F4644AD20,5=S,7=707162AZ6,8=PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS,9=20030924,10=6.000,11=20330401,14=20050121,15=121110,16=20050126,17=25000.00,18=105.399,19=5.250,23=20050122,24=025906,25=1.00
4=0FE89041725F1C5B,5=S,7=196578BB3,8=COLORADO SCH MINES DEV CORP VAR-REF,9=20050120,11=20260901,12=Y,14=20050121,15=112000,16=20050121,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=771A9F31DDF4C22B,5=S,7=68608R6Z1,8=OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER S-2,9=20041214,10=2.550,11=20060315,14=20050121,15=121117,16=20050126,17=100000.00,18=100.109,19=2.451,23=20050122,24=025906,25=1.00
4=00E0C364339DCBA3,5=S,7=914031JG5,8=UNIVERSITY ALA UNIV REVS GEN FEE-SER A,9=20030501,10=4.500,11=20291001,14=20050121,15=121121,16=20050126,17=5000.00,18=100.700,19=4.401,23=20050122,24=025906,25=1.00
4=CD577ED96C4700B2,5=S,7=975700FZ3,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=5.000,11=20240601,12=Y,14=20050121,15=121101,16=20050203,17=1MM+,18=110.231,19=4.220,23=20050122,24=025906,25=1.00
4=FB359FCB8383512A,5=S,7=041429W56,8=ARLINGTON CNTY VA ,9=19961015,10=5.000,11=20061201,14=20050121,15=121100,16=20050126,17=5000.00,18=105.028,19=2.206,23=20050122,24=025906,25=1.00
4=6D8036A8E1054819,5=P,7=723159AS8,8=PINELLAS CNTY FLA CAP IMPT REV ,9=20000915,10=5.750,11=20090101,14=20050121,15=121100,16=20050126,17=30000.00,18=109.108,19=3.261,23=20050122,24=025906,25=1.00
4=211330016A5C3445,5=S,7=095781JB7,8=BLUE MOUNTAIN PA SCH DIST ,9=20050215,10=3.450,11=20141001,12=Y,14=20050121,15=121100,16=20050222,17=200000.00,18=99.997,19=3.450,23=20050122,24=025906,25=1.00
4=32925D090025B0AE,5=S,7=341150SX9,8=FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,9=20040615,10=5.000,11=20330701,14=20050121,15=121108,16=20050126,17=15000.00,18=105.875,19=4.290,23=20050122,24=025906,25=1.00
4=397E2DDD5F77ECF2,5=S,7=672374AK1,8=OAKLAND CNTY MICH FRANKLIN VLG REF,9=20050201,10=3.500,11=20141101,12=Y,14=20050121,15=115509,16=20050209,17=100000.00,18=99.996,19=3.500,23=20050122,24=025906,25=1.00
4=BB42286E6DBF4883,5=P,7=592646KK8,8=METROPOLITAN WASH D C ARPTS VAR-SUBSER D-2,9=20031001,11=20331001,14=20050121,15=121100,16=20050124,17=50000.00,18=100.000,23=20050122,24=025906,25=1.00
4=39C8EF62ADC7B91C,5=P,7=64966C2W0,8=NEW YORK N Y PREREFUNDED-SER B,9=19950814,10=6.100,11=20050815,14=20050121,15=121128,16=20050126,17=5000.00,18=99.600,19=6.840,23=20050122,24=025906,25=1.00
4=0AE2A917ED239F59,5=S,7=524360FE9,8=LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,9=20030626,10=5.000,11=20180701,14=20050121,15=121133,16=20050126,17=5000.00,18=103.118,19=4.550,23=20050122,24=025906,25=1.00
4=1A32FC35239E4084,5=P,7=64966CCM1,8=NEW YORK N Y FISCAL 2003-SER I,9=20030306,10=4.375,11=20120301,14=20050121,15=121136,16=20050126,17=150000.00,18=104.000,19=3.728,23=20050122,24=025906,25=1.00
4=74B8B8EAC852F13F,5=P,7=745145Y97,8=PUERTO RICO COMWLTH REF-PUB IMPT-SER C,9=20030506,10=4.250,11=20220701,14=20050121,15=111700,16=20050126,17=45000.00,18=104.312,19=2.919,23=20050122,24=025906,25=1.00
4=65D133601EB01BFD,5=S,7=166051FF4,8=CHESTER N Y PUB IMPT,9=20050115,10=3.375,11=20091215,14=20050121,15=121012,16=20050126,17=25000.00,18=104.250,19=2.446,23=20050122,24=025906,25=1.00
4=EF1064EFB302DA31,5=S,7=424672HE6,8=HEMPSTEAD TOWN N Y SER A,9=20001215,10=4.500,11=20101215,14=20050121,15=121030,16=20050126,17=25000.00,18=108.250,19=2.870,23=20050122,24=025906,25=1.00
4=5CC30B4C1081E1A8,5=S,7=546598AC7,8=LOUISVILLE & JEFFERSON CNTY KY VAR-UPS WORLDWIDE FORWARDING-C,9=19990310,11=20290101,14=20050121,15=113600,16=20050121,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=FB93BAF055F30E81,5=S,7=603827CX2,8=MINNEAPOLIS & ST PAUL MINN MET SER A,9=20000516,10=5.750,11=20320101,14=20050121,15=121100,16=20050126,17=5000.00,18=108.580,19=4.000,23=20050122,24=025906,25=1.00
4=7ED2BCD747F79C27,5=S,7=592596RG7,8=METROPOLITAN TRANSN AUTH N Y SER E,9=19971001,10=5.000,11=20210701,14=20050121,15=121134,16=20050126,17=10000.00,18=112.029,19=3.350,23=20050122,24=025906,25=1.00
4=31C83A947BE4548D,5=P,7=084509HN1,8=BERKS CNTY PA ,9=19980715,10=5.000,11=20131115,14=20050121,15=121100,16=20050126,17=5000.00,18=103.183,19=4.086,23=20050122,24=025906,25=1.00
4=84225B904B98E26C,5=P,7=37970PDP4,8=GLOUCESTER CNTY N J IMPT AUTH CNTY-GTD-SHADY LANE NURSING PJ,9=20040617,10=5.000,11=20291201,14=20050121,15=121100,16=20050126,17=10000.00,18=100.400,19=4.943,23=20050122,24=025906,25=1.00
4=56F67597DFB50596,5=P,7=724787AQ9,8=PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,9=19990501,10=5.000,11=20240201,14=20050121,15=121100,16=20050126,17=10000.00,18=100.250,19=4.947,23=20050122,24=025906,25=1.00
4=A0BD663C6541E5A6,5=S,7=64966CY54,8=NEW YORK N Y SER I,9=20040401,10=4.250,11=20220801,14=20050121,15=121100,16=20050131,17=20000.00,18=97.500,19=4.457,23=20050122,24=025906,25=1.00
4=3B951A54EACCBD70,5=S,7=650017US3,8=NEW YORK ST TWY AUTH SVC UNREF BAL-LOC HWY & BRDG-A-2,9=19980815,10=5.250,11=20150401,14=20050121,15=121100,16=20050126,17=5000.00,18=107.386,19=3.094,23=20050122,24=025906,25=1.00
4=46C06FCCA4C5CC19,5=S,7=57585JY88,8=MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,9=19980715,10=5.250,11=20070701,14=20050121,15=121100,16=20050126,17=50000.00,18=106.444,19=2.500,23=20050122,24=025906,25=1.00
4=CCAE6DF8F11370E8,5=P,7=078833FZ8,8=BELLEVILLE ILL ,9=19970801,10=4.850,11=20060101,14=20050121,15=120605,16=20050126,17=15000.00,18=101.379,19=3.330,23=20050122,24=025906,25=1.00
4=B533921E73ABB8E8,5=S,7=975700GA7,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=4.500,11=20290601,12=Y,14=20050121,15=121121,16=20050203,17=100000.00,18=98.108,19=4.630,23=20050122,24=025906,25=1.00
4=D301401A080B58C4,5=D,7=722007FJ5,8=PINAL CNTY ARIZ CTFS PARTN ,9=20041230,10=5.000,11=20291201,13=20050128,14=20050121,15=110155,16=20050128,17=200000.00,18=101.675,23=20050122,24=025906,25=1.00
4=DCB07335779635A5,5=P,7=603827CX2,8=MINNEAPOLIS & ST PAUL MINN MET SER A,9=20000516,10=5.750,11=20320101,14=20050121,15=121100,16=20050126,17=20000.00,18=106.580,19=4.432,23=20050122,24=025906,25=1.00
4=535F38349EA2DA36,5=P,7=657883AW4,8=NORTH BROWARD FLA HOSP DIST REF & IMPT,9=19970201,10=5.375,11=20240115,14=20050121,15=121130,16=20050126,17=50000.00,18=102.234,19=4.660,23=20050122,24=025906,25=1.00
4=2BB47C14CEAB9B43,5=S,7=672374AA3,8=OAKLAND CNTY MICH FRANKLIN VLG REF,9=20050201,10=2.250,11=20051101,12=Y,14=20050121,15=115407,16=20050209,17=85000.00,18=100.178,19=2.000,23=20050122,24=025906,25=1.00
4=A9DF8853FF5CCAD4,5=S,7=672325NZ6,8=OAKLAND CALIF UNI SCH DIST ,9=20020301,10=4.000,11=20060801,14=20050121,15=121154,16=20050126,17=250000.00,18=102.846,19=2.080,23=20050122,24=025906,25=1.00
4=C70DA95174501805,5=S,7=65888MXG1,8=NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-SER C-RMK 5/18/98,9=19970701,10=5.000,11=20090701,14=20050121,15=111900,16=20050126,17=15000.00,18=102.580,19=4.353,23=20050122,24=025906,25=1.00
4=097B3F1C37493D4B,5=S,7=611441KK1,8=MONROE WOODBURY N Y CENT SCH REF-SER A,9=20040211,10=5.000,11=20140515,14=20050121,15=112700,16=20050126,17=5000.00,18=111.064,19=3.590,23=20050122,24=025906,25=1.00
4=E048AD95BB0DB323,5=D,7=611441KK1,8=MONROE WOODBURY N Y CENT SCH REF-SER A,9=20040211,10=5.000,11=20140515,13=20050126,14=20050121,15=112725,16=20050126,17=5000.00,18=111.064,23=20050122,24=025906,25=1.00
4=FDF216349F5CFD45,5=S,7=529709DV6,8=LEXINGTON TEX INDPT SCH DIST ,9=20000415,10=5.625,11=20300215,14=20050121,15=121201,16=20050126,17=5000.00,18=106.020,19=4.000,23=20050122,24=025906,25=1.00
4=A3ED0177393EEACF,5=S,7=852412CQ6,8=STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,9=20041215,10=4.000,11=20180801,14=20050121,15=121158,16=20050126,17=10000.00,18=99.999,19=4.000,23=20050122,24=025906,25=1.00
4=2351080F3D40D55D,5=P,7=519846AD1,8=LAWRENCE CNTY S D POLLUTN CTL DAILY-REF-HOMESTAKE MINING-B,9=19970730,11=20320701,14=20050121,15=113600,16=20050121,17=100000.00,18=100.000,23=20050122,24=025906,25=1.00
4=BF8DB896DB17A220,5=S,7=975700GA7,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=4.500,11=20290601,12=Y,14=20050121,15=121149,16=20050203,17=250000.00,18=98.108,19=4.630,23=20050122,24=025906,25=1.00
4=9F75BB0B7AA41553,5=P,7=349460ZY4,8=FORT WORTH TEX INDPT SCH DIST REF & IMPT,9=19990401,10=4.125,11=20080215,14=20050121,15=120800,16=20050126,17=500000.00,18=104.416,19=2.610,23=20050122,24=025906,25=1.00
4=4BE189464CC2F9DE,5=S,7=349460ZY4,8=FORT WORTH TEX INDPT SCH DIST REF & IMPT,9=19990401,10=4.125,11=20080215,14=20050121,15=121000,16=20050126,17=500000.00,18=104.536,19=2.570,23=20050122,24=025906,25=1.00
4=AE417F7B72F5A103,5=S,7=00037NLT1,8=ABAG FIN AUTH FOR NONPROFIT VAR-HSG-GENEVA POINTE APTS-A,9=20040331,11=20370315,14=20050121,15=112500,16=20050121,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=9342450BFD64382A,5=P,7=603767KS2,8=MINNEAPOLIS MINN MULTIFAMILY VAR-HSG-SEVEN CORNERS APTS PJ,9=20011107,11=20311001,14=20050121,15=112000,16=20050121,17=500000.00,18=100.000,23=20050122,24=025906,25=1.00
4=EA54921078CABE63,5=P,7=657902YW6,8=NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,9=20011001,10=6.400,11=20311001,14=20050121,15=120600,16=20050126,17=25000.00,18=102.623,19=6.010,23=20050122,24=025906,25=1.00
4=FAB56407DF8D62AA,5=S,7=725276G29,8=PITTSBURGH PA SCH DIST SER A,9=19960915,10=5.500,11=20150901,14=20050121,15=121200,16=20050126,17=10000.00,18=104.250,19=2.760,23=20050122,24=025906,25=1.00
4=AAF6C8F5B20E217B,5=D,7=263890AM7,8=DUBUQUE IOWA CMNTY SCH DIST ,9=20050201,10=3.000,11=20100701,12=Y,13=20050207,14=20050121,15=120956,16=20050207,17=800000.00,18=99.875,20=P,23=20050122,24=025906,25=1.00
4=55E86CCA3C672057,5=D,7=725276G29,8=PITTSBURGH PA SCH DIST SER A,9=19960915,10=5.500,11=20150901,13=20050126,14=20050121,15=121200,16=20050126,17=10000.00,18=104.250,23=20050122,24=025906,25=1.00
4=9A4D7B839FE6C8D8,5=S,7=13033WQK2,8=CALIFORNIA INFRASTRUCTURE & VAR-CALIF INDPT SYS OPERATOR-B,9=20041216,11=20100201,14=20050121,15=115400,16=20050124,17=125000.00,18=100.000,23=20050122,24=025906,25=1.00
4=7CA56E539949FA9C,5=S,7=105295HC6,8=BRANDON SCH DIST MICH ,9=19960601,10=5.750,11=20200501,14=20050121,15=093800,16=20050126,17=25000.00,18=105.628,19=2.001,23=20050122,24=025906,25=1.00
4=4444461E45093C5B,5=S,7=524360FD1,8=LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,9=20030626,10=5.000,11=20170701,14=20050121,15=121216,16=20050126,17=10000.00,18=103.472,19=4.500,23=20050122,24=025906,25=1.00
4=45C1FF4F0E31EA1C,5=D,7=13033WQK2,8=CALIFORNIA INFRASTRUCTURE & VAR-CALIF INDPT SYS OPERATOR-B,9=20041216,11=20100201,13=20050124,14=20050121,15=114500,16=20050124,17=125000.00,18=100.000,23=20050122,24=025906,25=1.00
4=D32153ECA986C71C,5=S,7=13062NQH3,8=CALIFORNIA ST FGIC TCRS,9=20010301,10=5.125,11=20310301,14=20050121,15=121200,16=20050126,17=5000.00,18=104.652,19=4.250,23=20050122,24=025906,25=1.00
4=ADD8AE97920E52C0,5=S,7=341426PE8,8=FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,9=20030815,10=5.000,11=20330601,14=20050121,15=121200,16=20050126,17=10000.00,18=104.540,19=4.400,23=20050122,24=025906,25=1.00
4=CCAA8238D4E12899,5=P,7=342812YA6,8=FLORIDA ST DIV BD FIN DEPT DEPT ENVIRNMTL-PRESRVTN 2000-A,9=19950401,10=5.750,11=20110701,14=20050121,15=121211,16=20050126,17=100000.00,18=102.250,19=2.770,23=20050122,24=025906,25=1.00
4=A3FFF880C9433283,5=D,7=725276G29,8=PITTSBURGH PA SCH DIST SER A,9=19960915,10=5.500,11=20150901,13=20050126,14=20050121,15=121200,16=20050126,17=10000.00,18=104.250,23=20050122,24=025906,25=1.00
4=A7431A663E9FC60B,5=P,7=59465EUD3,8=MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,9=19980301,10=5.000,11=20180815,14=20050121,15=121222,16=20050126,17=10000.00,18=104.152,19=3.999,23=20050122,24=025906,25=1.00
4=5A4AD5A0840CB8ED,5=S,7=529082DQ9,8=LEXINGTON CNTY S C SCH DIST NO REF,9=20041101,10=3.000,11=20110301,14=20050121,15=121200,16=20050126,17=5000.00,18=99.446,19=3.100,23=20050122,24=025906,25=1.00
4=8A97D1BEDE76D4CE,5=S,7=208201GS6,8=CONNETQUOT CENT SCH DIST N Y ,9=20050115,10=4.000,11=20210115,12=Y,14=20050121,15=121219,16=20050126,17=15000.00,18=99.998,19=4.000,23=20050122,24=025906,25=1.00
4=53E4EFACF466918A,5=S,7=975700GA7,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=4.500,11=20290601,12=Y,14=20050121,15=121207,16=20050203,17=500000.00,18=98.108,19=4.630,23=20050122,24=025906,25=1.00
4=18C5714781DAC81C,5=S,7=93978EGN6,8=WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS,9=19980715,10=5.000,11=20220815,14=20050121,15=121200,16=20050126,17=25000.00,18=106.352,19=3.355,23=20050122,24=025906,25=1.00
4=499D0E523AD77995,5=P,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=121100,16=20050124,17=50000.00,18=100.000,23=20050122,24=025906,25=1.00
4=076BD9497C4710CC,5=S,7=575567LK6,8=MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,9=19981101,10=5.500,11=20090301,14=20050121,15=121153,16=20050126,17=200000.00,18=110.584,19=2.750,23=20050122,24=025906,25=1.00
4=F788243EDC05C117,5=P,7=678209AW7,8=OKALOOSA CNTY FLA FOURTH CENT ,9=20000201,10=5.750,11=20231001,14=20050121,15=121226,16=20050126,17=10000.00,18=108.951,19=4.123,23=20050122,24=025906,25=1.00
4=E6BB674600D4255D,5=S,7=717813BY4,8=PHILADELPHIA PA ,9=19981115,10=5.000,11=20280315,14=20050121,15=121200,16=20050126,17=50000.00,18=103.125,19=4.387,23=20050122,24=025906,25=1.00
4=068F73FCF0FC5878,5=S,7=13016NAD6,8=CALIFORNIA CNTY CALIF TOB ASSET-BKD-STANISLAUS FDG-SER A,9=20020404,10=5.500,11=20330601,14=20050121,15=121200,16=20050126,17=50000.00,18=96.328,19=5.764,23=20050122,24=025906,25=1.00
4=F38BCEB0F4A369FB,5=S,7=226404LZ2,8=CRESTWOOD SCH DIST PA ,9=20050215,10=2.100,11=20060901,12=Y,14=20050121,15=121000,16=20050225,17=100000.00,18=99.925,19=2.150,23=20050122,24=025906,25=1.00
4=D6C8E7170C8313FC,5=P,7=311450CX6,8=FARMINGTON N MEX POLLUTN CTL ADJ-ARIZ PUB SVC CO-SER C,9=19940914,11=20240901,14=20050121,15=113600,16=20050121,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=79E1AFB80C6C6A39,5=D,7=717813BY4,8=PHILADELPHIA PA ,9=19981115,10=5.000,11=20280315,13=20050126,14=20050121,15=121200,16=20050126,17=50000.00,18=103.125,23=20050122,24=025906,25=1.00
4=1E90B328109593BF,5=S,7=345530EU9,8=FOREST AREA SCH DIST PA SER B,9=20011115,10=5.000,11=20210401,14=20050121,15=121200,16=20050126,17=50000.00,18=107.787,19=2.439,23=20050122,24=025906,25=1.00
4=71C25EFD6B1D6381,5=D,7=307545RS4,8=FARIBAULT CNTY MINN REF-SOLID WASTE,9=20050301,10=2.500,11=20090601,12=Y,13=20050211,14=20050121,15=111700,17=15000.00,18=99.648,22=Y,23=20050122,24=025906,25=1.00
4=271104A5453A4474,5=D,7=717813BY4,8=PHILADELPHIA PA ,9=19981115,10=5.000,11=20280315,13=20050126,14=20050121,15=121200,16=20050126,17=50000.00,18=103.125,23=20050122,24=025906,25=1.00
4=58E9939FA5E2C278,5=S,7=933623BQ2,8=WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,9=20040601,10=5.000,11=20330201,14=20050121,15=121241,16=20050126,17=20000.00,18=104.041,19=4.100,23=20050122,24=025906,25=1.00
4=DB3437049B090CD6,5=D,7=345530EU9,8=FOREST AREA SCH DIST PA SER B,9=20011115,10=5.000,11=20210401,13=20050126,14=20050121,15=121234,16=20050126,17=50000.00,18=105.410,23=20050122,24=025906,25=1.00
4=57CA3BF5E367E13E,5=D,7=132375JK3,8=CAMBRIDGE MINN INDPT SCH DIST SER A,9=20050201,10=4.000,11=20090201,12=Y,13=20050211,14=20050121,15=121235,17=860000.00,18=104.119,23=20050122,24=025906,25=1.00
4=D57F2C5F5277F6AC,5=S,7=307545RS4,8=FARIBAULT CNTY MINN REF-SOLID WASTE,9=20050301,10=2.500,11=20090601,12=Y,14=20050121,15=111700,16=20050303,17=15000.00,18=100.644,19=2.339,23=20050122,24=025906,25=1.00
4=1C6678F9C5CEAE16,5=S,7=823007NE5,8=SHELTON CONN LOT B,9=20050115,10=2.750,11=20060115,14=20050121,15=111200,16=20050126,17=75000.00,18=100.956,19=1.751,23=20050122,24=025906,25=1.00
4=D5F8E2303D6427CF,5=D,7=823007NE5,8=SHELTON CONN LOT B,9=20050115,10=2.750,11=20060115,13=20050126,14=20050121,15=111241,16=20050126,17=75000.00,18=100.705,23=20050122,24=025906,25=1.00
4=9CAA1177EF3A79E4,5=S,7=677525QM2,8=OHIO ST AIR QUALITY DEV AUTH VAR-REF-JMG FDG PROJ-SER B,9=20050121,11=20280701,12=Y,14=20050121,15=095200,16=20050121,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=5974EFE73D2D3ADA,5=S,7=226404MB4,8=CRESTWOOD SCH DIST PA ,9=20050215,10=2.500,11=20080901,12=Y,14=20050121,15=121000,16=20050225,17=25000.00,18=99.899,19=2.530,23=20050122,24=025906,25=1.00
4=F9906686484CC5D5,5=S,7=677525QM2,8=OHIO ST AIR QUALITY DEV AUTH VAR-REF-JMG FDG PROJ-SER B,9=20050121,11=20280701,12=Y,14=20050121,15=114800,16=20050121,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=377209C8B0CF9E86,5=S,7=777801CD1,8=ROSEVILLE CALIF CITY SCH DIST FING PROJ,9=19981201,10=3.900,11=20060901,14=20050121,15=121249,16=20050126,17=250000.00,18=102.790,19=2.113,23=20050122,24=025906,25=1.00
4=3AD5EEAF60E0DF1F,5=S,7=677525QL4,8=OHIO ST AIR QUALITY DEV AUTH VAR-REF-JMG FDG PROJ-SER A,9=20050121,11=20290101,12=Y,14=20050121,15=115100,16=20050121,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=A4D212A6A5CD508F,5=S,7=399352UU5,8=GROTON TOWN CONN REF-LOT B,9=20010101,10=4.500,11=20090901,14=20050121,15=121231,16=20050126,17=10000.00,18=108.416,19=2.550,23=20050122,24=025906,25=1.00
4=D0C4816BE3B25599,5=D,7=132375JL1,8=CAMBRIDGE MINN INDPT SCH DIST SER A,9=20050201,10=4.000,11=20100201,12=Y,13=20050211,14=20050121,15=121240,17=1MM+,18=104.243,23=20050122,24=025906,25=1.00
4=F8B59718CDB086F7,5=S,7=186432SF8,8=CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,9=19930515,10=5.500,11=20130101,14=20050121,15=121200,16=20050126,17=50000.00,18=113.322,19=3.557,23=20050122,24=025906,25=1.00
4=71EF811E799BC44F,5=P,7=50825JBX3,8=LAKE CNTY FLA SCH BRD CTFS ,9=19980701,10=5.000,11=20230701,14=20050121,15=121255,16=20050126,17=25000.00,18=101.500,19=4.621,23=20050122,24=025906,25=1.00
4=8C566B3532604B09,5=D,7=130684NZ2,8=CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,9=20041201,10=5.000,11=20151101,13=20050126,14=20050121,15=120232,16=20050126,17=35000.00,18=110.135,23=20050122,24=025906,25=1.00
4=3318C5725DDF7FFF,5=S,7=371608GM6,8=GENESEE CNTY MICH SEW DISP SYS-FENTON TWP,9=20041201,10=4.500,11=20220501,14=20050121,15=121242,16=20050126,17=5000.00,18=103.754,19=4.010,23=20050122,24=025906,25=1.00
4=D9015A2B459C410C,5=S,7=481019CK1,8=JOSEPHINE CNTY ORE UNIT SCH REF,9=20050201,10=4.000,11=20201215,12=Y,14=20050121,15=121303,16=20050215,17=5000.00,18=101.500,19=3.872,23=20050122,24=025906,25=1.00
4=28BC4E3E9E6B57CD,5=P,7=59259RTF1,8=METROPOLITAN TRANSN AUTH N Y VAR-SUBSER A-3,9=20040624,11=20341101,14=20050121,15=121000,16=20050121,17=325000.00,18=100.000,23=20050122,24=025906,25=1.00
4=5F9126AF29A5C2B4,5=P,7=13033KYL7,8=CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HOME MTG-SER F,9=20020606,11=20330201,14=20050121,15=121000,16=20050121,17=850000.00,18=100.000,23=20050122,24=025906,25=1.00
4=CAE0143BF3144088,5=D,7=951452KJ9,8=WEST BLOOMFIELD MICH SCH DIST ,9=20000601,10=5.850,11=20160501,13=20050126,14=20050121,15=121200,16=20050126,17=300000.00,18=114.038,23=20050122,24=025906,25=1.00
4=CEEBA51852144912,5=S,7=914747AE0,8=UNIVERSITY MEDICINE & SER A,9=20020501,10=5.000,11=20081201,14=20050121,15=121000,16=20050126,17=10000.00,18=109.690,19=2.350,23=20050122,24=025906,25=1.00
4=833D0C80B3F3C1C6,5=S,7=64989KEC6,8=NEW YORK ST PWR AUTH REV SER A,9=20021023,10=5.000,11=20151115,14=20050121,15=120900,16=20050126,17=200000.00,18=110.750,19=3.418,23=20050122,24=025906,25=1.00
4=0ED8A33166ADA664,5=S,7=226404MC2,8=CRESTWOOD SCH DIST PA ,9=20050215,10=2.650,11=20090901,12=Y,14=20050121,15=121000,16=20050225,17=205000.00,18=99.788,19=2.700,23=20050122,24=025906,25=1.00
4=2C4975D41A5BC032,5=D,7=13062NB48,8=CALIFORNIA ST ,9=20020201,10=5.000,11=20220201,13=20050201,14=20050121,15=114051,16=20050201,17=5000.00,18=102.892,23=20050122,24=025906,25=1.00
4=99B259D550413F6A,5=P,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=121100,16=20050124,17=25000.00,18=100.000,23=20050122,24=025906,25=1.00
4=F53D8ECC26F8D8F3,5=S,7=875198AC7,8=TAMPA FLA OCCUPATIONAL LICENSE SER B,9=19961024,10=5.500,11=20271001,14=20050121,15=121247,16=20050126,17=25000.00,18=106.730,19=2.550,23=20050122,24=025906,25=1.00
4=29581B6F4519B3CF,5=D,7=132375JN7,8=CAMBRIDGE MINN INDPT SCH DIST SER A,9=20050201,10=4.000,11=20120201,12=Y,13=20050211,14=20050121,15=121250,17=1MM+,18=103.436,23=20050122,24=025906,25=1.00
4=DBB01DD652C12732,5=P,7=402175KF9,8=GULF BREEZE FLA REV CAP FDG-SER B,9=19971215,10=4.500,11=20271001,14=20050121,15=121315,16=20050126,17=25000.00,18=98.000,19=4.643,23=20050122,24=025906,25=1.00
4=A37367AF4E0362EB,5=S,7=64966DTA7,8=NEW YORK N Y SER F,9=20041110,10=3.750,11=20141101,14=20050121,15=121245,16=20050126,17=5000.00,18=97.990,23=20050122,24=025906,25=1.00
4=67B315AA9350B027,5=P,7=645916HP5,8=NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,9=20010301,10=5.000,11=20210615,14=20050121,15=121300,16=20050126,17=25000.00,18=109.021,19=3.415,23=20050122,24=025906,25=1.00
4=EDAF6CC58AC645F0,5=D,7=132375JP2,8=CAMBRIDGE MINN INDPT SCH DIST SER A,9=20050201,10=4.000,11=20130201,12=Y,13=20050211,14=20050121,15=121255,17=1MM+,18=103.093,23=20050122,24=025906,25=1.00
4=ADCF0DDA83965C2F,5=D,7=132375JQ0,8=CAMBRIDGE MINN INDPT SCH DIST SER A,9=20050201,10=4.000,11=20140201,12=Y,13=20050211,14=20050121,15=121300,17=1MM+,18=102.651,23=20050122,24=025906,25=1.00
4=10028A71560C3167,5=D,7=132375JR8,8=CAMBRIDGE MINN INDPT SCH DIST SER A,9=20050201,10=4.000,11=20150201,12=Y,13=20050211,14=20050121,15=121305,17=1MM+,18=102.143,23=20050122,24=025906,25=1.00
4=E4ACA596063F990F,5=D,7=467430KQ6,8=JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEP PROG-SER B,9=20021215,10=5.000,11=20080301,13=20050126,14=20050121,15=120657,16=20050126,17=20000.00,18=107.058,23=20050122,24=025906,25=1.00
4=543DE9069F8CE9BF,5=P,7=729429HG8,8=PLYMOUTH-CANTON MICH CMNTY SCH ,9=19990401,10=4.500,11=20120501,14=20050121,15=121320,16=20050126,17=15000.00,18=103.757,19=3.542,23=20050122,24=025906,25=1.00
4=1F5E85898DD57AFF,5=P,7=717842GU6,8=PHILADELPHIA PA PKG AUTH PKG ARPT,9=19990615,10=5.250,11=20290901,14=20050121,15=121300,16=20050126,17=10000.00,18=104.100,19=4.451,23=20050122,24=025906,25=1.00
4=9CE05388B37C946C,5=S,7=196454BA9,8=COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS,9=20000601,10=6.000,11=20150615,14=20050121,15=121302,16=20050126,17=40000.00,18=116.946,19=2.690,23=20050122,24=025906,25=1.00
4=11F5719E8695987D,5=S,7=852412CS2,8=STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,9=20041215,10=4.100,11=20200801,14=20050121,15=121318,16=20050126,17=10000.00,18=99.999,19=4.100,23=20050122,24=025906,25=1.00
4=59B02D13C6D2BE0B,5=S,7=649660RQ2,8=NEW YORK N Y VAR-TAXABLE-B2-SUBSER B11,9=19941116,11=20220815,14=20050121,15=112000,16=20050121,17=400000.00,18=100.000,23=20050122,24=025906,25=1.00
4=A9BEA8A3D5C9DCAF,5=S,7=130684NZ2,8=CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,9=20041201,10=5.000,11=20151101,14=20050121,15=114800,16=20050126,17=35000.00,18=110.135,19=3.750,23=20050122,24=025906,25=1.00
4=591871C83517AE1F,5=P,7=574205DS6,8=MARYLAND ST ECONOMIC DEV CORP VAR-CHF COLLEGE PARK L L C-A,9=20000629,11=20320601,14=20050121,15=121200,16=20050124,17=200000.00,18=100.000,23=20050122,24=025906,25=1.00
4=09DB5C021E5B11AF,5=S,7=64970MGW7,8=NEW YORK N Y CITY HSG DEV CORP SER B,9=19980901,10=5.250,11=20311101,14=20050121,15=120548,16=20050126,17=5000.00,18=106.500,19=3.755,23=20050122,24=025906,25=1.00
4=F523BC3D1D107527,5=S,7=576049PV6,8=MASSACHUSETTS ST WTR RES AUTH GEN-SER A,9=19980101,10=5.500,11=20090801,14=20050121,15=121300,16=20050126,17=50000.00,18=112.387,19=2.575,23=20050122,24=025906,25=1.00
4=2FEB4F2002CE3C2F,5=D,7=576049PV6,8=MASSACHUSETTS ST WTR RES AUTH GEN-SER A,9=19980101,10=5.500,11=20090801,13=20050126,14=20050121,15=121309,16=20050126,17=50000.00,18=111.900,23=20050122,24=025906,25=1.00
4=6F8E376448682AD4,5=D,7=873548CS8,8=TACONIC HILLS N Y CENT SCH ,9=20000401,10=5.500,11=20140615,13=20050126,14=20050121,15=121126,16=20050126,17=175000.00,18=110.681,23=20050122,24=025906,25=1.00
4=D7553EACE0311D83,5=D,7=873548CR0,8=TACONIC HILLS N Y CENT SCH ,9=20000401,10=5.500,11=20130615,13=20050126,14=20050121,15=121126,16=20050126,17=175000.00,18=110.681,23=20050122,24=025906,25=1.00
4=2B17B2962824B651,5=D,7=759049HS1,8=REGIONAL SCH DIST NO 5 CONN ,9=20050201,10=4.250,11=20250201,12=Y,13=20050210,14=20050121,15=121326,16=20050210,17=150000.00,18=98.675,23=20050122,24=025906,25=1.00
4=7F4CF0CFB6A11F99,5=D,7=64970MGW7,8=NEW YORK N Y CITY HSG DEV CORP SER B,9=19980901,10=5.250,11=20311101,13=20050126,14=20050121,15=120500,16=20050126,17=30000.00,18=104.500,23=20050122,24=025906,25=1.00
4=3FAD97114BA5A5F3,5=S,7=239874AN0,8=DAYTON OHIO SPL FACS REV REF-AIR FREIGHT-F-CONV-9/3/96,9=19930930,10=6.050,11=20091001,14=20050121,15=120900,16=20050126,17=40000.00,18=112.755,19=3.100,23=20050122,24=025906,25=1.00
4=7FB0AF7794D9A756,5=S,7=140442BK9,8=CAPITAL REGION ARPT COMMN VA RICHMOND INTL ARPT PJS-SER A,9=19951015,10=5.625,11=20250701,14=20050121,15=121330,16=20050126,17=10000.00,18=103.500,19=2.061,23=20050122,24=025906,25=1.00
4=A3B03F00AAB1110C,5=S,7=239328BF3,8=DAWSON CNTY NEB SCH DIST 020 REF-GOTHENBURG PUB SCHS,9=20050115,10=3.850,11=20171215,12=Y,13=20050211,14=20050121,15=120823,17=200000.00,18=98.797,23=20050122,24=025906,25=1.00
4=C3DA825E4D9434E9,5=S,7=574205DS6,8=MARYLAND ST ECONOMIC DEV CORP VAR-CHF COLLEGE PARK L L C-A,9=20000629,11=20320601,14=20050121,15=121200,16=20050124,17=200000.00,18=100.000,23=20050122,24=025906,25=1.00
4=CB3300F3504D3A28,5=P,7=650013VH5,8=NEW YORK ST TWY AUTH HWY & SER A,9=20010301,10=5.000,11=20210401,14=20050121,15=121300,16=20050126,17=25000.00,18=103.600,19=4.409,23=20050122,24=025906,25=1.00
4=7A671B6C7D71C091,5=S,7=467430KQ6,8=JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEP PROG-SER B,9=20021215,10=5.000,11=20080301,14=20050121,15=120600,16=20050126,17=20000.00,18=107.308,19=2.531,23=20050122,24=025906,25=1.00
4=491A7D0F234A5EFE,5=P,7=678443BD3,8=OKEECHOBEE FLA UTIL AUTH UTIL REF-CAP IMPT,9=19990401,10=5.000,11=20251001,14=20050121,15=121336,16=20050126,17=30000.00,18=102.049,19=4.585,23=20050122,24=025906,25=1.00
4=C89AFE10D49EC0C2,5=D,7=64988PM86,8=NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 120,9=20050127,10=3.050,11=20090401,12=Y,13=20050127,14=20050121,15=121300,16=20050127,17=25000.00,18=99.872,23=20050122,24=025906,25=1.00
4=CEFEF030195D9EBA,5=P,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=121100,16=20050124,17=1MM+,18=100.000,23=20050122,24=025906,25=1.00
4=C729B5F836EF3B85,5=S,7=797355JB1,8=SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,9=19990527,10=0.000,11=20130701,14=20050121,15=121334,16=20050126,17=45000.00,18=72.059,19=3.920,23=20050122,24=025906,25=1.00
4=858228F4A660882A,5=D,7=132375KA3,8=CAMBRIDGE MINN INDPT SCH DIST SER A,9=20050201,10=4.250,11=20240201,12=Y,13=20050211,14=20050121,15=121335,17=300000.00,18=98.718,23=20050122,24=025906,25=1.00
4=89B8943BFF165CD5,5=D,7=495289CG3,8=KING CNTY WASH SWR REV SECOND SER,9=19991101,10=5.000,11=20070101,13=20050126,14=20050121,15=121340,16=20050126,17=50000.00,18=104.674,23=20050122,24=025906,25=1.00
4=60E1359CFD3A9126,5=P,7=6476343W2,8=NEW ORLEANS LA DRAIN SYS,9=19981201,10=4.100,11=20061201,14=20050121,15=121300,16=20050126,17=50000.00,18=101.600,19=3.199,23=20050122,24=025906,25=1.00
4=AA13A47C6B622B15,5=S,7=759747AC2,8=RENO CNTY KANS EDL FACS AUTH LEASE PUR-GOWANS STADIUM PROJ,9=20050201,10=3.500,11=20080301,12=Y,14=20050121,15=114600,16=20050201,17=25000.00,18=101.903,19=2.850,23=20050122,24=025906,25=1.00
4=C3122C8461AD188A,5=S,7=709141U45,8=PENNSYLVANIA ST FOURTH SER,9=20041221,10=4.500,11=20240701,14=20050121,15=121300,16=20050126,17=60000.00,18=104.221,19=3.959,23=20050122,24=025906,25=1.00
4=3B04CA9B3FBA57A3,5=P,7=60636VAT4,8=MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,9=20031223,10=5.890,11=20231101,14=20050121,15=120059,16=20050126,17=10000.00,18=97.810,19=6.090,23=20050122,24=025906,25=1.00
4=50A492A674B0E050,5=D,7=709141U45,8=PENNSYLVANIA ST FOURTH SER,9=20041221,10=4.500,11=20240701,13=20050126,14=20050121,15=121340,16=20050126,17=60000.00,18=101.923,23=20050122,24=025906,25=1.00
4=0F3892AFAE93D82F,5=S,7=044357KX8,8=ASHLAND MASS ,9=20031001,10=4.500,11=20230601,14=20050121,15=121351,16=20050126,17=10000.00,18=102.294,19=4.200,23=20050122,24=025906,25=1.00
4=4E5A0E0D8195CAEA,5=S,7=445042V50,8=HUMBLE TEX INDPT SCH DIST SCH BLDG,9=20050101,10=4.500,11=20120215,14=20050121,15=121200,16=20050126,17=150000.00,18=107.000,19=3.376,23=20050122,24=025906,25=1.00
4=14CA6B1A398629EB,5=D,7=495289CG3,8=KING CNTY WASH SWR REV SECOND SER,9=19991101,10=5.000,11=20070101,13=20050126,14=20050121,15=120900,16=20050126,17=50000.00,18=104.574,23=20050122,24=025906,25=1.00
4=4A14CE68ABD16F9E,5=P,7=59333PBS6,8=MIAMI-DADE CNTY FLA AVIATION AMT-SER C,9=19981001,10=5.000,11=20231001,14=20050121,15=121353,16=20050126,17=40000.00,18=100.525,19=4.892,23=20050122,24=025906,25=1.00
4=566DB47CE895BE80,5=P,7=584002EB1,8=MECKLENBURG CNTY N C PUB IMPT-SER B,9=20020801,10=4.000,11=20120201,14=20050121,15=121100,16=20050126,17=100000.00,18=104.519,19=3.274,23=20050122,24=025906,25=1.00
4=928D7E2D7C5EE416,5=S,7=408797HR2,8=HAMPDEN TWP PA SWR AUTH REV CAP APPREC-GTD,9=19910828,10=0.000,11=20051001,14=20050121,15=121356,16=20050126,17=35000.00,18=98.521,19=2.200,23=20050122,24=025906,25=1.00
4=D16ABCF1221AECFC,5=S,7=768901BP4,8=RIVERSIDE CNTY CALIF CTFS ACES-RIVERSIDE CNTY PUB FAC-B,9=19851219,11=20151201,14=20050121,15=121300,16=20050121,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=2871FC7A58F301CC,5=S,7=64985MVR4,8=NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,9=20010726,10=4.200,11=20111115,14=20050121,15=121358,16=20050126,17=25000.00,18=106.841,19=3.000,23=20050122,24=025907,25=1.00
4=06E13E6481E6D0C9,5=S,7=243859FA8,8=DEER LAKES SCH DIST PA ,9=20050215,10=3.350,11=20130115,12=Y,14=20050121,15=100000,16=20050224,17=50000.00,18=98.613,19=3.553,23=20050122,24=025907,25=1.00
4=24FFD38260146625,5=P,7=243859FA8,8=DEER LAKES SCH DIST PA ,9=20050215,10=3.350,11=20130115,12=Y,14=20050121,15=095700,16=20050224,17=730000.00,18=98.663,19=3.545,23=20050122,24=025907,25=1.00
4=31D2736E38B36C7A,5=D,7=01729EHQ3,8=ALLEGHENY CNTY PA HIGHER ED THIEL COLLEGE-SER A,9=19990601,10=5.375,11=20291115,13=20050126,14=20050121,15=121000,16=20050126,17=60000.00,18=103.691,23=20050122,24=025907,25=1.00
4=437C55ED6107EE01,5=P,7=982696MQ6,8=WYANDOTTE CNTY KANS UNI SCH ,9=20020515,10=5.000,11=20210901,14=20050121,15=121400,16=20050126,17=35000.00,18=108.938,19=3.642,23=20050122,24=025907,25=1.00
4=7A1136F23BF2BD62,5=P,7=1674845N0,8=CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,9=20020613,10=5.000,11=20080101,14=20050121,15=105700,16=20050126,17=100000.00,18=106.494,19=2.670,23=20050122,24=025907,25=1.00
4=0280119A504F9C47,5=D,7=1674845N0,8=CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,9=20020613,10=5.000,11=20080101,13=20050126,14=20050121,15=105000,16=20050126,17=100000.00,18=106.524,23=20050122,24=025907,25=1.00
4=1A53F0447E39D63E,5=S,7=107745DV0,8=BREWSTER N Y CENT SCH DIST ,9=20020201,10=4.750,11=20191015,14=20050121,15=120800,16=20050126,17=20000.00,18=106.125,19=3.838,23=20050122,24=025907,25=1.00
4=07B1BAD87ECCBBD8,5=D,7=585191LZ0,8=MEHLVILLE MO SCH DIST NO R 9 REF,9=19970601,10=5.125,11=20120215,13=20050126,14=20050121,15=120343,16=20050126,17=10000.00,18=104.014,23=20050122,24=025907,25=1.00
4=CBF59AB01663E659,5=S,7=664850CS1,8=NORTHERN CALIF TRANSMISSION REF-CALIF-ORE TRANSMISSION-A,9=19930301,10=5.100,11=20060501,14=20050121,15=121409,16=20050126,17=65000.00,18=103.666,19=2.142,23=20050122,24=025907,25=1.00
4=29A4B4F938A6B542,5=P,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=121100,16=20050124,17=25000.00,18=100.000,23=20050122,24=025907,25=1.00
4=598FDBFDE3B2106B,5=S,7=137288DY9,8=CANAVERAL FLA PORT AUTH REV REF-AMT-PORT IMPT-SER A,9=19960715,10=5.750,11=20210601,14=20050121,15=121401,16=20050126,17=10000.00,18=106.209,19=2.500,23=20050122,24=025907,25=1.00
4=77B93E15D57D4A24,5=P,7=341426QF4,8=FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,9=20031115,10=4.625,11=20280601,14=20050121,15=121413,16=20050126,17=60000.00,18=99.500,19=4.660,23=20050122,24=025907,25=1.00
4=ABFF39DB819D9397,5=D,7=631663EE7,8=NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,9=20030521,10=5.000,11=20091115,13=20050126,14=20050121,15=121023,16=20050126,17=100000.00,18=109.815,23=20050122,24=025907,25=1.00
4=472F1D4AE7C1D72E,5=D,7=283461TF8,8=EL PASO CNTY COLO SCH DIST ,9=20020115,10=4.000,11=20101215,13=20050126,14=20050121,15=121113,16=20050126,17=50000.00,18=105.361,23=20050122,24=025907,25=1.00
4=2419B2BC77F9C76B,5=D,7=186432SF8,8=CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,9=19930515,10=5.500,11=20130101,13=20050126,14=20050121,15=121411,16=20050126,17=50000.00,18=112.722,23=20050122,24=025907,25=1.00
4=EE5D6313978E727F,5=S,7=64983TPC1,8=NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-MBIA IBC,9=20040325,10=4.500,11=20340315,14=20050121,15=120400,16=20050126,17=10000.00,18=101.019,19=4.363,23=20050122,24=025907,25=1.00
4=58562CE6128D0397,5=S,7=239328BE6,8=DAWSON CNTY NEB SCH DIST 020 REF-GOTHENBURG PUB SCHS,9=20050115,10=3.750,11=20161215,12=Y,13=20050211,14=20050121,15=120913,17=200000.00,18=98.583,23=20050122,24=025907,25=1.00
4=246942CB5EDDF5BE,5=D,7=64983TPC1,8=NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-MBIA IBC,9=20040325,10=4.500,11=20340315,13=20050126,14=20050121,15=120311,16=20050126,17=10000.00,18=99.500,23=20050122,24=025907,25=1.00
4=5908A5429BC0ED4F,5=S,7=84552YAQ4,8=SOUTHWESTERN ILL DEV AUTH REV ANDERSON HOSP,9=19990401,10=5.625,11=20290815,14=20050121,15=121411,16=20050126,17=500000.00,18=103.250,19=5.015,23=20050122,24=025907,25=1.00
4=3DA1D2552FD4FCAF,5=P,7=556752KK8,8=MADISON CNTY ALA BRD ED CAP REF-TAX ANTIC WTS-SER B,9=20050101,10=3.125,11=20110901,14=20050121,15=121400,16=20050126,17=20000.00,18=98.357,19=3.405,23=20050122,24=025907,25=1.00
4=14AD3C742F587E4B,5=P,7=797355JB1,8=SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,9=19990527,10=0.000,11=20130701,14=20050121,15=121407,16=20050126,17=45000.00,18=71.059,19=4.090,23=20050122,24=025907,25=1.00
4=B283712373C1EC67,5=S,7=342812YA6,8=FLORIDA ST DIV BD FIN DEPT DEPT ENVIRNMTL-PRESRVTN 2000-A,9=19950401,10=5.750,11=20110701,14=20050121,15=121409,16=20050126,17=100000.00,18=102.350,19=2.540,23=20050122,24=025907,25=1.00
4=7B5E72A9C1C1597E,5=D,7=186432SF8,8=CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,9=19930515,10=5.500,11=20130101,13=20050126,14=20050121,15=121200,16=20050126,17=50000.00,18=112.597,23=20050122,24=025907,25=1.00
4=1C1FB747FF46508E,5=S,7=833400AP9,8=SNOWFLAKE ARIZ EXCISE TAX REV ,9=20030501,10=5.000,11=20180701,14=20050121,15=121418,16=20050126,17=20000.00,18=104.903,19=4.300,23=20050122,24=025907,25=1.00
4=48A2F895D898A61B,5=S,7=261399NU9,8=DRACUT MASS ,9=20050115,10=4.250,11=20230115,14=20050121,15=121429,16=20050126,17=10000.00,18=100.000,19=4.250,23=20050122,24=025907,25=1.00
4=F5098C233FC4D6A5,5=P,7=797652M76,8=SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,9=19980101,10=5.000,11=20280501,14=20050121,15=121418,16=20050126,17=75000.00,18=100.935,19=4.780,23=20050122,24=025907,25=1.00
4=B9E4472C75D45DAF,5=S,7=585191LZ0,8=MEHLVILLE MO SCH DIST NO R 9 REF,9=19970601,10=5.125,11=20120215,14=20050121,15=120600,16=20050126,17=10000.00,18=104.514,19=2.845,23=20050122,24=025907,25=1.00
4=0D8B5313B25D14C8,5=P,7=113152CL4,8=BROOKHAVEN N Y PUB IMPT-SER A,9=20021115,10=3.125,11=20071115,14=20050121,15=121400,16=20050126,17=50000.00,18=101.152,19=2.695,23=20050122,24=025907,25=1.00
4=2BF7A4CF8617154A,5=S,7=603827AK2,8=MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,9=19980601,10=5.250,11=20120101,14=20050121,15=121429,16=20050126,17=25000.00,18=107.181,19=3.000,23=20050122,24=025907,25=1.00
4=3D22D8A407A2F604,5=S,7=7452682D3,8=PUERTO RICO ELEC PWR AUTH PWR SER HH,9=20000801,10=5.375,11=20300701,14=20050121,15=121434,16=20050126,17=1MM+,18=103.200,19=0.256,23=20050122,24=025907,25=1.00
4=EB08BF43070C741D,5=S,7=592596LQ1,8=METROPOLITAN TRANSN AUTH N Y SER A,9=19970415,10=5.625,11=20270701,14=20050121,15=121300,16=20050124,17=1MM+,18=110.126,19=2.520,23=20050122,24=025907,25=1.00
4=C09511F96B1886B7,5=P,7=341535RJ3,8=FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,9=20040815,10=4.750,11=20290601,14=20050121,15=121435,16=20050126,17=35000.00,18=100.044,19=4.744,23=20050122,24=025907,25=1.00
4=3ECDCE38A11336C1,5=S,7=465566DZ7,8=ITAWAMBA CMNTY COLLEGE DIST EDL FACS NTS XLCA-ICR,9=20050201,10=5.000,11=20200201,12=Y,14=20050121,15=121400,16=20050211,17=50000.00,18=107.605,19=3.750,23=20050122,24=025907,25=1.00
4=0C3F9C242DFE90EB,5=D,7=465566DZ7,8=ITAWAMBA CMNTY COLLEGE DIST EDL FACS NTS XLCA-ICR,9=20050201,10=5.000,11=20200201,12=Y,13=20050211,14=20050121,15=121100,16=20050211,17=50000.00,18=105.408,23=20050122,24=025907,25=1.00
4=CCFCBED5D830BD29,5=P,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=121100,16=20050124,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=5D26D3805DDC297E,5=P,7=641460FJ4,8=NEVADA ST CAP IMPT SER-A,9=20010901,10=4.750,11=20190301,14=20050121,15=121435,16=20050125,17=50000.00,18=102.221,19=4.380,23=20050122,24=025907,25=1.00
4=0CC04D2E74B668DA,5=D,7=64970KZQ3,8=NEW YORK N Y CITY MUN WTR FIN SER B,9=20040318,10=5.000,11=20140615,13=20050126,14=20050121,15=115437,16=20050126,17=25000.00,18=111.569,23=20050122,24=025907,25=1.00
4=2FE02901799FE083,5=S,7=481019BX4,8=JOSEPHINE CNTY ORE UNIT SCH REF,9=20050201,10=3.200,11=20121215,12=Y,14=20050121,15=121443,16=20050215,17=50000.00,18=100.000,19=3.200,23=20050122,24=025907,25=1.00
4=69DB057505DD1D42,5=S,7=6498397C5,8=NEW YORK ST DORM AUTH REVS ADJ-INSD N Y PUB LIBR-SER A,9=19990429,11=20280701,14=20050121,15=121400,16=20050121,17=100000.00,18=100.000,23=20050122,24=025907,25=1.00
4=0615FA4E1A441735,5=S,7=783228CG2,8=RUTHERFORD CNTY N C CTFS PARTN RUTHERFORD CNTY SCHS PROJ,9=20030415,10=3.375,11=20100301,14=20050121,15=115100,16=20050126,17=10000.00,18=101.250,19=3.108,23=20050122,24=025907,25=1.00
4=6EFCE12B0F0519AD,5=P,7=408797HR2,8=HAMPDEN TWP PA SWR AUTH REV CAP APPREC-GTD,9=19910828,10=0.000,11=20051001,14=20050121,15=120226,16=20050126,17=35000.00,18=97.521,19=3.720,23=20050122,24=025907,25=1.00
4=37B7B551EA32EDEA,5=P,7=3735387M3,8=GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-2,9=20020509,10=5.600,11=20321201,14=20050121,15=120700,16=20050126,17=30000.00,18=101.375,19=5.360,23=20050122,24=025907,25=1.00
4=89AE6362A5B14E70,5=D,7=783228CG2,8=RUTHERFORD CNTY N C CTFS PARTN RUTHERFORD CNTY SCHS PROJ,9=20030415,10=3.375,11=20100301,13=20050126,14=20050121,15=114322,16=20050126,17=10000.00,18=100.936,23=20050122,24=025907,25=1.00
4=54C78FBE8F4F6BC5,5=S,7=798147KP8,8=SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,9=19931201,10=6.000,11=20060801,14=20050121,15=121445,16=20050126,17=25000.00,18=105.744,19=2.124,23=20050122,24=025907,25=1.00
4=6097ED3DE90D3B5B,5=D,7=358232LG9,8=FRESNO CALIF UNI SCH DIST ELECTION 1995-SER E,9=20010130,10=4.750,11=20220801,13=20050126,14=20050121,15=115907,16=20050126,17=25000.00,18=102.512,23=20050122,24=025907,25=1.00
4=E3CDD0A12F7B4D71,5=P,7=7353883Z1,8=PORT SEATTLE WASH REV AMT-SER B,9=20011017,10=5.625,11=20160401,14=20050121,15=114500,16=20050203,17=1MM+,18=110.550,19=3.815,23=20050122,24=025907,25=1.00
4=176D823460735E6C,5=D,7=358232LG9,8=FRESNO CALIF UNI SCH DIST ELECTION 1995-SER E,9=20010130,10=4.750,11=20220801,13=20050126,14=20050121,15=120800,16=20050126,17=25000.00,18=102.512,23=20050122,24=025907,25=1.00
4=8EC2CCCAB0FD2FB9,5=P,7=875290RZ3,8=TAMPA FLA WTR & SWR REV REF-SER A,9=20010815,10=4.750,11=20211001,14=20050121,15=121440,16=20050126,17=10000.00,18=101.682,19=4.490,23=20050122,24=025907,25=1.00
4=AB7E15348C6E3F01,5=S,7=283461TF8,8=EL PASO CNTY COLO SCH DIST ,9=20020115,10=4.000,11=20101215,14=20050121,15=121445,16=20050126,17=50000.00,18=106.911,19=2.720,23=20050122,24=025907,25=1.00
4=939BFC17D39A637B,5=P,7=816692GC5,8=SEMINOLE CNTY FLA SCH BRD CTFS SER A,9=20040825,10=4.750,11=20290701,14=20050121,15=121453,16=20050126,17=35000.00,18=99.500,19=4.785,23=20050122,24=025907,25=1.00
4=3F7AA0C2B70420D5,5=D,7=130684NF6,8=CALIFORNIA ST PUB WKS BRD UC DAVIS MED CTR TOWER II-A,9=20041201,10=4.125,11=20191101,13=20050126,14=20050121,15=114300,16=20050126,17=35000.00,18=98.875,23=20050122,24=025907,25=1.00
4=3F5C68F391889FF8,5=P,7=576049YL8,8=MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,9=20020815,11=20170801,14=20050121,15=121400,16=20050121,17=100000.00,18=100.000,23=20050122,24=025907,25=1.00
4=A667BEA2DC48A7BF,5=S,7=71781EAB1,8=PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,9=19980701,10=5.000,11=20190701,14=20050121,15=121400,16=20050126,17=25000.00,18=102.000,19=4.579,23=20050122,24=025907,25=1.00
4=12769BE28D228E96,5=S,7=13033WJQ7,8=CALIFORNIA INFRASTRUCTURE & L A CNTY DEPT PUB SOCIAL SVCS,9=20030812,10=5.000,11=20350901,14=20050121,15=121400,16=20050126,17=5000.00,18=105.051,19=4.350,23=20050122,24=025907,25=1.00
4=77F6A88CFBC604AF,5=S,7=64988PM86,8=NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 120,9=20050127,10=3.050,11=20090401,12=Y,14=20050121,15=120300,16=20050127,17=25000.00,18=100.497,19=2.922,23=20050122,24=025907,25=1.00
4=786DCDD359256A12,5=D,7=71781EAB1,8=PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,9=19980701,10=5.000,11=20190701,13=20050126,14=20050121,15=121400,16=20050126,17=25000.00,18=102.000,23=20050122,24=025907,25=1.00
4=8AAD3D74F4E0B718,5=D,7=220245HM9,8=CORPUS CHRISTI TEX UTIL SYS REF & IMPT,9=20020815,10=5.250,11=20170715,13=20050126,14=20050121,15=121454,16=20050126,17=650000.00,18=113.168,23=20050122,24=025907,25=1.00
4=8339BEE0EB2B3FD8,5=P,7=7452682D3,8=PUERTO RICO ELEC PWR AUTH PWR SER HH,9=20000801,10=5.375,11=20300701,14=20050121,15=121459,16=20050126,17=1MM+,18=103.020,19=0.661,23=20050122,24=025907,25=1.00
4=8FD8D1A006D0D80E,5=P,7=130628PL8,8=CALIFORNIA ST ,9=19971001,10=5.000,11=20181001,14=20050121,15=121303,16=20050126,17=10000.00,18=105.585,19=3.169,23=20050122,24=025907,25=1.00
4=62C544E20B20BDAA,5=P,7=546598AC7,8=LOUISVILLE & JEFFERSON CNTY KY VAR-UPS WORLDWIDE FORWARDING-C,9=19990310,11=20290101,14=20050121,15=113600,16=20050121,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=905E5C4BD26ED640,5=P,7=072245CD3,8=BAY CNTY FLA WTR SYS REV REF,9=19911201,10=6.250,11=20140901,14=20050121,15=121509,16=20050126,17=15000.00,18=98.540,19=6.455,23=20050122,24=025907,25=1.00
4=C1DCA5B6F348B0C3,5=S,7=649656BP9,8=NEW YORK N Y ,9=19740201,10=3.500,11=20110801,14=20050121,15=121446,16=20050126,17=5000.00,18=100.579,19=3.400,23=20050122,24=025907,25=1.00
4=EECBBF2EE8603880,5=P,7=724394FP1,8=PITKIN CNTY COLO SCH DIST ,9=20010215,10=4.250,11=20091201,14=20050121,15=121000,16=20050126,17=400000.00,18=106.380,19=2.831,23=20050122,24=025907,25=1.00
4=84B9D8ED37BFC66A,5=P,7=64605KHK9,8=NEW JERSEY ST EDL FACS AUTH NEW JERSEY CITY UNIV-SER B,9=19990301,10=4.700,11=20140701,14=20050121,15=120500,16=20050126,17=500000.00,18=104.600,19=3.568,23=20050122,24=025907,25=1.00
4=9A86B689E9B8C192,5=S,7=649876YZ6,8=NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-7V,9=20030220,11=20200401,14=20050121,15=121400,16=20050121,17=100000.00,18=100.000,23=20050122,24=025907,25=1.00
4=1C6AB7249B2CB17F,5=S,7=529641QV7,8=LEXINGTON TENN REF-WTR & SWR SYS,9=20040428,10=3.000,11=20130601,14=20050121,15=121500,16=20050126,17=30000.00,18=97.111,19=3.400,23=20050122,24=025907,25=1.00
4=E5D1D5C6B525E812,5=P,7=45884AMC4,8=INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-CAP APPREC-SER B,9=19881109,10=0.000,11=20050701,14=20050121,15=120357,16=20050126,17=10000.00,18=97.603,19=5.700,23=20050122,24=025907,25=1.00
4=824F14193610E4F9,5=P,7=23354MDY8,8=DADE CNTY FLA SCH BRD CTFS SER B,9=19960815,10=5.600,11=20260801,14=20050121,15=101300,16=20050126,17=2500.00,18=104.702,19=3.048,23=20050122,24=025907,25=1.00
4=29563526C52B8452,5=S,7=167664WV9,8=CHICAGO ILL PUB BLDG COMM BLDG SER C,9=19990901,10=5.500,11=20060201,14=20050121,15=121518,16=20050126,17=20000.00,18=103.038,19=2.448,23=20050122,24=025907,25=1.00
4=186CB95DD87FA4C1,5=D,7=13062PAC6,8=CALIFORNIA ST ,9=20030501,10=4.000,11=20090201,13=20050126,14=20050121,15=120800,16=20050126,17=180000.00,18=104.619,23=20050122,24=025907,25=1.00
4=D0A06E0F5A99F027,5=D,7=73358TLC3,8=PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,9=20041201,10=4.750,11=20311201,13=20050126,14=20050121,15=121515,16=20050126,17=15000.00,18=99.500,23=20050122,24=025907,25=1.00
4=4ECA21D243B27A90,5=S,7=60534PGM9,8=MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,9=20020901,10=3.500,11=20090901,14=20050121,15=121400,16=20050126,17=25000.00,18=103.197,19=2.754,23=20050122,24=025907,25=1.00
4=FC01F56E9C0AD8C7,5=S,7=678913AN4,8=OKLAHOMA DEV FIN AUTH HEALTH ST FRANCIS HOSP INC-SER A,9=19931215,10=5.200,11=20121215,14=20050121,15=121139,16=20050131,17=30000.00,18=108.937,19=2.750,23=20050122,24=025907,25=1.00
4=08789F93FD3DB6ED,5=S,7=130684NF6,8=CALIFORNIA ST PUB WKS BRD UC DAVIS MED CTR TOWER II-A,9=20041201,10=4.125,11=20191101,14=20050121,15=114200,16=20050126,17=35000.00,18=98.875,19=4.228,23=20050122,24=025907,25=1.00
4=65F38936187AD62B,5=S,7=914113Q99,8=UNIVERSITY CALIF REVS MULTI PURP PROJS-SER F,9=19980615,10=5.000,11=20140901,14=20050121,15=121217,16=20050126,17=100000.00,18=105.253,19=2.250,23=20050122,24=025907,25=1.00
4=E6355813B6697586,5=P,7=79212LAM3,8=ST LUCIE WEST SVCS DIST FLA ,9=20040715,10=5.000,11=20381001,14=20050121,15=121531,16=20050126,17=15000.00,18=102.500,19=4.699,23=20050122,24=025907,25=1.00
4=654F1BBE99487DF0,5=P,7=649669V54,8=NEW YORK N Y SER H-MBIA IBC,9=19980401,10=5.000,11=20220801,14=20050121,15=121500,16=20050126,17=75000.00,18=103.100,19=4.306,23=20050122,24=025907,25=1.00
4=8E7158A55C0604ED,5=S,7=59455R2L9,8=MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER B,9=20030930,10=4.750,11=20221101,14=20050121,15=121535,16=20050126,17=5000.00,18=104.370,19=4.149,23=20050122,24=025907,25=1.00
4=AB486D874BC2F740,5=P,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=121100,16=20050124,17=600000.00,18=100.000,23=20050122,24=025907,25=1.00
4=DF3BCA06C4B15A17,5=P,7=649660QM2,8=NEW YORK N Y ADJ-SER H-SUBSER H-3,9=19940412,11=20210801,14=20050121,15=121500,16=20050121,17=100000.00,18=100.000,23=20050122,24=025907,25=1.00
4=0EAE90177A05C09D,5=P,7=612129AB2,8=MONTANA ST HEALTH FACS AUTH VAR-HLTH CARE-POOLED LN PROG-A,9=19851226,11=20201201,14=20050121,15=121523,16=20050121,17=1MM+,18=100.000,19=1.840,23=20050122,24=025907,25=1.00
4=98846E0D15951097,5=S,7=607114E35,8=MOBILE ALA REF & IMPT-WTS,9=19980708,10=0.000,11=20200815,14=20050121,15=121533,16=20050126,17=120000.00,18=46.519,19=4.501,23=20050122,24=025907,25=1.00
4=815EAFD67E7A1F7A,5=S,7=975700GA7,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=4.500,11=20290601,12=Y,14=20050121,15=115941,16=20050203,17=1MM+,18=98.108,19=4.630,23=20050122,24=025907,25=1.00
4=9989C19230A07DFD,5=P,7=649659GB9,8=NEW YORK N Y VAR-SUBSER A-8,9=19930802,11=20170801,14=20050121,15=113700,16=20050121,17=300000.00,18=100.000,23=20050122,24=025907,25=1.00
4=A0FD979E16DE7FAA,5=S,7=67886REC8,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=4.050,11=20140901,12=Y,14=20050121,15=121200,16=20050301,17=40000.00,18=99.375,19=4.130,23=20050122,24=025907,25=1.00
4=DBB2D357641CB0F1,5=S,7=64970KZQ3,8=NEW YORK N Y CITY MUN WTR FIN SER B,9=20040318,10=5.000,11=20140615,14=20050121,15=121100,16=20050126,17=25000.00,18=111.569,19=3.540,23=20050122,24=025907,25=1.00
4=5831B29609A0E77E,5=S,7=64966CUM1,8=NEW YORK N Y SER D,9=20031015,10=5.000,11=20271015,14=20050121,15=121500,16=20050126,17=15000.00,18=102.839,19=4.600,23=20050122,24=025907,25=1.00
4=2F569F89B45D5813,5=D,7=71781EAB1,8=PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,9=19980701,10=5.000,11=20190701,13=20050126,14=20050121,15=121400,16=20050126,17=25000.00,18=102.000,23=20050122,24=025907,25=1.00
4=106A52499ED629C6,5=P,7=875128BQ2,8=TAMPA BAY WTR FLA UTIL SYS REV SER B,9=19980901,10=5.125,11=20161001,14=20050121,15=121530,16=20050126,17=15000.00,18=107.689,19=3.150,23=20050122,24=025907,25=1.00
4=76A60CAAFEA18212,5=S,7=251093RK8,8=DETROIT MICH REF-SER B,9=19971215,10=5.000,11=20060401,14=20050121,15=121535,16=20050126,17=25000.00,18=102.799,19=2.570,23=20050122,24=025907,25=1.00
4=83EA56DC3F009CA7,5=S,7=975700GA7,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=4.500,11=20290601,12=Y,14=20050121,15=115940,16=20050203,17=250000.00,18=98.108,19=4.630,23=20050122,24=025907,25=1.00
4=ECE34874BCF23902,5=P,7=537099CG6,8=LITTLE ELM TEX WTRWKS & SWR ,9=20041101,10=4.200,11=20210901,14=20050121,15=120500,16=20050126,17=200000.00,18=99.030,19=4.282,23=20050122,24=025907,25=1.00
4=264B636026A1AEFA,5=S,7=898711H33,8=TUCSON ARIZ REF,9=20050127,10=5.000,11=20200701,12=Y,14=20050121,15=115300,16=20050127,17=1000000.00,18=108.633,19=13.928,23=20050122,24=025907,25=1.00
4=26C34B94B1EEDA73,5=P,7=939828E96,8=WASHINGTON ST PUB PWR SUPPLY PREREFUNDED-SER A,9=19930501,10=5.700,11=20080701,14=20050121,15=121540,16=20050126,17=10000.00,18=107.700,19=3.306,23=20050122,24=025907,25=1.00
4=16F9E1E714D8D172,5=P,7=59333HBA3,8=MIAMI-DADE CNTY FLA REF,9=19980615,10=4.750,11=20301001,14=20050121,15=121538,16=20050126,17=20000.00,18=99.362,19=4.790,23=20050122,24=025907,25=1.00
4=E969C51EDA28D111,5=P,7=46613CDM4,8=JEA FLA ELEC SYS REV SER 3-A,9=20030611,10=4.625,11=20391001,14=20050121,15=121548,16=20050126,17=10000.00,18=97.250,19=4.788,23=20050122,24=025907,25=1.00
4=5BEEF6F485300057,5=D,7=745181WQ6,8=PUERTO RICO COMWLTH HWY & REF-SER AA,9=20030429,10=5.000,11=20070701,13=20050126,14=20050121,15=120400,16=20050126,17=500000.00,18=105.615,23=20050122,24=025907,25=1.00
4=BDD05C85E6769295,5=S,7=975700GA7,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=4.500,11=20290601,12=Y,14=20050121,15=115940,16=20050203,17=1MM+,18=98.108,19=4.630,23=20050122,24=025907,25=1.00
4=974D1695CC6AA3CE,5=P,7=76218RBE7,8=RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,9=20040331,10=3.250,11=20131001,14=20050121,15=121200,16=20050126,17=300000.00,18=98.183,19=3.494,23=20050122,24=025907,25=1.00
4=23F65CC37FC997D4,5=S,7=485428T55,8=KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,9=20050202,10=4.500,11=20350401,12=Y,14=20050121,15=121500,16=20050202,17=5000.00,18=100.000,19=4.499,23=20050122,24=025907,25=1.00
4=88CDAE1A3C291BB9,5=S,7=649876NS4,8=NEW YORK ST LOC GOVT SER A,9=19950301,10=6.000,11=20240401,14=20050121,15=102039,16=20050124,17=1MM+,18=102.752,19=5.760,23=20050122,24=025907,25=1.00
4=DB4CF3B359FE38FC,5=S,7=649876NS4,8=NEW YORK ST LOC GOVT SER A,9=19950301,10=6.000,11=20240401,14=20050121,15=102109,16=20050124,17=1MM+,18=102.752,19=5.760,23=20050122,24=025907,25=1.00
4=E011724017097880,5=S,7=769824MF7,8=ROANOKE CNTY VA REF,9=20030215,10=4.375,11=20210601,14=20050121,15=121549,16=20050126,17=30000.00,18=102.080,19=4.080,23=20050122,24=025907,25=1.00
4=B66B2536EBFBD66A,5=P,7=586145DF8,8=MEMPHIS TENN ,9=19970701,10=4.650,11=20070701,14=20050121,15=121238,16=20050126,17=5000.00,18=101.010,19=4.566,23=20050122,24=025907,25=1.00
4=9C76DB5133C6FAE1,5=S,7=696499BT8,8=PALM BEACH CNTY FLA ARPT SYS REF,9=20010701,10=4.000,11=20061001,14=20050121,15=121500,16=20050126,17=20000.00,18=103.300,19=1.992,23=20050122,24=025907,25=1.00
4=D71A21378981AE2A,5=P,7=544525DB1,8=LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,9=20010301,11=20350701,14=20050121,15=121500,16=20050121,17=100000.00,18=100.000,23=20050122,24=025907,25=1.00
4=80C3EFED93B80262,5=S,7=970667KX8,8=WILLIS TEX INDPT SCH DIST REF,9=19980201,10=5.000,11=20260215,14=20050121,15=114133,16=20050126,17=50000.00,18=103.952,19=3.620,23=20050122,24=025907,25=1.00
4=74E630294829FE41,5=P,7=73358EAL8,8=PORT AUTH N Y & N J SPL OBLIG VERSATILE STRUCTURE OBL-SER 2,9=19940519,11=20190501,14=20050121,15=113700,16=20050121,17=500000.00,18=100.000,23=20050122,24=025907,25=1.00
4=5D9F4DE5D657058A,5=D,7=107745DV0,8=BREWSTER N Y CENT SCH DIST ,9=20020201,10=4.750,11=20191015,13=20050126,14=20050121,15=121305,16=20050126,17=20000.00,18=104.875,23=20050122,24=025907,25=1.00
4=0F52EEB595C3B312,5=S,7=84552YAQ4,8=SOUTHWESTERN ILL DEV AUTH REV ANDERSON HOSP,9=19990401,10=5.625,11=20290815,14=20050121,15=121553,16=20050126,17=500000.00,18=103.250,19=5.015,23=20050122,24=025907,25=1.00
4=2324BE35B66AC706,5=D,7=5481003A2,8=LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,9=19980201,10=5.500,11=20070101,13=20050126,14=20050121,15=120200,16=20050126,17=1000000.00,18=105.909,23=20050122,24=025907,25=1.00
4=00425D09355EFDE8,5=S,7=474727CA0,8=JEFFERSON PARISH LA REV PUB IMPT-24TH JUDICIAL DIST PJ,9=20040420,10=4.000,11=20160401,14=20050121,15=121300,16=20050126,17=25000.00,18=102.556,19=3.669,23=20050122,24=025907,25=1.00
4=C57C16EB3C27186F,5=P,7=052398BC7,8=AUSTIN TEX ARPT SYS REV REF-PRIOR LIEN-SER B,9=19950801,10=6.100,11=20111115,14=20050121,15=121500,16=20050126,17=15000.00,18=102.660,19=5.066,23=20050122,24=025907,25=1.00
4=11FA47FE78116ED0,5=S,7=442348XA1,8=HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A,9=19970301,10=5.375,11=20120715,14=20050121,15=121613,16=20050126,17=5000.00,18=105.000,19=3.251,23=20050122,24=025907,25=1.00
4=3FB08E57299343AE,5=S,7=45504RBF2,8=INDIANA ST DEV FIN AUTH REV ELD FACS-PARK TUDOR FNDTN INC,9=19970331,10=6.000,11=20220601,14=20050121,15=121611,16=20050126,17=15000.00,18=110.056,19=2.400,23=20050122,24=025907,25=1.00
4=7468EBC89A44092C,5=S,7=650264QT4,8=NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,9=20020430,10=0.000,11=20090801,14=20050121,15=121613,16=20050126,17=30000.00,18=88.795,19=2.650,23=20050122,24=025907,25=1.00
4=8A2C5068BF5F0C07,5=S,7=3414222Q5,8=FLORIDA ST BRD ED CAP OUTLAY SER A-FSA-CR,9=19980715,10=4.750,11=20280601,14=20050121,15=121600,16=20050126,17=10000.00,18=101.960,19=4.250,23=20050122,24=025907,25=1.00
4=1E2E38882A90F286,5=P,7=733581QH8,8=PORT AUTH N Y & N J CONS-114TH SER,9=19980801,10=5.000,11=20240801,14=20050121,15=121600,16=20050126,17=85000.00,18=100.000,19=5.000,23=20050122,24=025907,25=1.00
4=8328202ED30104AD,5=D,7=733581QH8,8=PORT AUTH N Y & N J CONS-114TH SER,9=19980801,10=5.000,11=20240801,13=20050126,14=20050121,15=121600,16=20050126,17=85000.00,18=101.000,23=20050122,24=025907,25=1.00
4=69CD0D5FB6926523,5=S,7=64966DXY0,8=NEW YORK N Y SER H,9=20041221,10=5.000,11=20100801,14=20050121,15=121615,16=20050126,17=20000.00,18=109.300,19=3.149,23=20050122,24=025907,25=1.00
4=07B85888258ABB96,5=S,7=764586BF9,8=RICHMOND CNTY GA DEV AUTH EDL ASU JAGUAR STUDENT CTR-SER A,9=20050201,10=4.000,11=20170701,12=Y,14=20050121,15=115314,16=20050203,17=25000.00,18=100.000,19=4.000,23=20050122,24=025907,25=1.00
4=C251CDFD89FE327D,5=D,7=538818AK1,8=LIVINGSTON PARISH LA SCH DIST ,9=20050101,10=3.600,11=20150501,13=20050126,14=20050121,15=120700,16=20050126,17=40000.00,18=98.729,23=20050122,24=025907,25=1.00
4=EEB1D184C08258C9,5=S,7=56906LAH3,8=MARION CNTY KY HEALTH SYS REV ALLIANT HEALTH SYS INC,9=19981001,10=4.125,11=20061001,14=20050121,15=121400,16=20050126,17=600000.00,18=102.988,19=2.301,23=20050122,24=025907,25=1.00
4=8C93BD483BC9F64D,5=S,7=79575DMB3,8=SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,9=20020222,10=5.000,11=20230101,14=20050121,15=121500,16=20050131,17=10000.00,18=106.000,19=4.104,23=20050122,24=025907,25=1.00
4=69F02A27461BDECF,5=D,7=832492VH2,8=SMITHTOWN N Y CENT SCH DIST ,9=20041101,10=4.000,11=20221101,13=20050126,14=20050121,15=000000,16=20050126,17=225000.00,18=97.556,23=20050122,24=025907,25=1.00
4=FF50C4946367ED03,5=S,7=745181WQ6,8=PUERTO RICO COMWLTH HWY & REF-SER AA,9=20030429,10=5.000,11=20070701,14=20050121,15=121100,16=20050126,17=500000.00,18=106.115,19=2.394,23=20050122,24=025907,25=1.00
4=A999D0DF08FEE836,5=P,7=607796AR0,8=MODESTO CALIF PUB FING AUTH CAP IMPTS & REFING PROJ,9=19980311,10=5.125,11=20330901,14=20050121,15=121629,16=20050126,17=125000.00,18=102.110,19=4.609,23=20050122,24=025907,25=1.00
4=4DD54C868B6ADDB0,5=D,7=234618AB2,8=DALLAS CNTY MO INDL DEV AUTH REF & IMPT-CITIZENS MEM HLTH,9=20041229,10=5.375,11=20210101,13=20050126,14=20050121,15=121400,16=20050126,17=300000.00,18=98.375,23=20050122,24=025907,25=1.00
4=5319AC4AF2455869,5=S,7=958638QF8,8=WESTERN MICH UNIV REVS ,9=20050120,10=4.375,11=20251115,14=20050121,15=121637,16=20050126,17=10000.00,18=100.625,19=4.299,23=20050122,24=025907,25=1.00
4=A59CC39AEBDBE7D6,5=S,7=64970MGW7,8=NEW YORK N Y CITY HSG DEV CORP SER B,9=19980901,10=5.250,11=20311101,14=20050121,15=120548,16=20050126,17=25000.00,18=106.500,19=3.755,23=20050122,24=025907,25=1.00
4=04C40E3C5DF2CED9,5=S,7=649713CH5,8=NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-3,9=20040922,11=20300101,14=20050121,15=121400,16=20050121,17=225000.00,18=100.000,23=20050122,24=025907,25=1.00
4=F9D2843271221728,5=P,7=976595CJ5,8=WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,9=19990223,10=5.250,11=20231215,14=20050121,15=121636,16=20050126,17=25000.00,18=110.695,19=4.409,23=20050122,24=025907,25=1.00
4=392070DC7F454C02,5=S,7=64966DXY0,8=NEW YORK N Y SER H,9=20041221,10=5.000,11=20100801,14=20050121,15=121639,16=20050126,17=15000.00,18=109.300,19=3.149,23=20050122,24=025907,25=1.00
4=E97B36A81C13A045,5=D,7=953140B90,8=WEST HAVEN CONN REF,9=20040915,10=3.850,11=20160115,13=20050126,14=20050121,15=121600,16=20050126,17=25000.00,18=99.748,23=20050122,24=025907,25=1.00
4=BE14C519AAA3C0AB,5=D,7=560245FP2,8=MAHWAH TWP N J GEN IMPT,9=20041015,10=4.000,11=20211015,13=20050126,14=20050121,15=115959,16=20050126,17=200000.00,18=97.700,23=20050122,24=025907,25=1.00
4=D3FBF4F368851CE3,5=S,7=299578BV5,8=EVANSVILLE-VANDERBURGH CNTY JAIL PJ,9=20030701,10=4.500,11=20280115,14=20050121,15=121642,16=20050126,17=20000.00,18=101.000,19=4.357,23=20050122,24=025907,25=1.00
4=CA87B52149295FE5,5=P,7=23354MDY8,8=DADE CNTY FLA SCH BRD CTFS SER B,9=19960815,10=5.600,11=20260801,14=20050121,15=101300,16=20050126,17=2500.00,18=104.702,19=3.048,23=20050122,24=025907,25=1.00
4=BC1AD949EA0D52BB,5=S,7=219672ER9,8=CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,9=20030520,10=5.000,11=20310901,14=20050121,15=121600,16=20050126,17=5000.00,18=104.982,19=4.300,23=20050122,24=025907,25=1.00
4=1D648FD3E117E745,5=S,7=575930SN3,8=MASSACHUSETTS ST HSG FIN AGY SER B,9=20030219,10=2.125,11=20051201,14=20050121,15=121600,16=20050124,17=1000000.00,18=100.104,19=2.000,23=20050122,24=025907,25=1.00
4=D9958398F85372E1,5=S,7=575930SN3,8=MASSACHUSETTS ST HSG FIN AGY SER B,9=20030219,10=2.125,11=20051201,14=20050121,15=121600,16=20050124,17=1MM+,18=100.104,19=2.000,23=20050122,24=025907,25=1.00
4=1B1CD6D3EB3C149D,5=D,7=575567LK6,8=MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,9=19981101,10=5.500,11=20090301,13=20050126,14=20050121,15=121146,16=20050126,17=200000.00,18=110.459,23=20050122,24=025907,25=1.00
4=8F5B96339EB6FFB1,5=S,7=182564AX2,8=CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,9=20040701,11=20340701,14=20050121,15=121600,16=20050121,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=F9A5C021640BF9DA,5=S,7=956704UM0,8=WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,9=20041101,10=5.000,11=20141001,14=20050121,15=121643,16=20050126,17=25000.00,18=110.921,19=3.650,23=20050122,24=025907,25=1.00
4=9915CD91E4E83774,5=S,7=874476BF0,8=TALLAHASSEE FLA ENERGY SYS REV REF-SER A,9=19981101,10=4.750,11=20261001,14=20050121,15=121600,16=20050126,17=10000.00,18=102.737,19=4.100,23=20050122,24=025907,25=1.00
4=50EE38C664E2FEA5,5=D,7=13062PNF5,8=CALIFORNIA ST ,9=20040201,10=5.000,11=20100201,13=20050126,14=20050121,15=112945,16=20050126,17=35000.00,18=109.245,23=20050122,24=025907,25=1.00
4=BA58F92E098421B4,5=D,7=130628PL8,8=CALIFORNIA ST ,9=19971001,10=5.000,11=20181001,13=20050126,14=20050121,15=121553,16=20050126,17=10000.00,18=106.835,23=20050122,24=025907,25=1.00
4=EAA31A559DC2A42B,5=S,7=899096BX8,8=TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-B,9=20050119,10=0.000,11=20270801,14=20050121,15=121658,16=20050126,17=20000.00,18=32.894,19=5.000,23=20050122,24=025907,25=1.00
4=7039A97590C3C94B,5=D,7=64966CUM1,8=NEW YORK N Y SER D,9=20031015,10=5.000,11=20271015,13=20050126,14=20050121,15=121500,16=20050126,17=15000.00,18=102.839,23=20050122,24=025907,25=1.00
4=8C12A0F3F88DDC10,5=S,7=629870AH9,8=NAMPA IDAHO ,9=20050115,10=3.250,11=20130801,12=Y,14=20050121,15=121650,16=20050126,17=50000.00,18=100.369,19=3.200,23=20050122,24=025907,25=1.00
4=FC66E56AD07D5507,5=D,7=60635ECP9,8=MISSOURI ST ENVIRONMENTAL IMPT REF-TRI CNTY WTR AUTH PJ,9=19990815,10=5.500,11=20080401,13=20050126,14=20050121,15=111345,16=20050126,17=45000.00,18=108.190,23=20050122,24=025907,25=1.00
4=7919659F99F26709,5=S,7=040580AS1,8=ARIZONA SCH FACS BRD REV STATE SCH IMPT,9=20010601,10=5.000,11=20180701,14=20050121,15=121659,16=20050126,17=50000.00,18=107.500,19=3.680,23=20050122,24=025907,25=1.00
4=93C8AC801BF70B56,5=P,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=121600,16=20050124,17=100000.00,18=100.000,23=20050122,24=025907,25=1.00
4=E485F2CAFE8DA10B,5=S,7=745268N99,8=PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-ACA/MBIA IBC,9=19980315,10=4.750,11=20240701,14=20050121,15=121700,16=20050126,17=15000.00,18=103.625,19=4.000,23=20050122,24=025907,25=1.00
4=1796422AE6DBD2C6,5=D,7=832492VH2,8=SMITHTOWN N Y CENT SCH DIST ,9=20041101,10=4.000,11=20221101,13=20050126,14=20050121,15=000000,16=20050126,17=225000.00,18=97.631,20=P,23=20050122,24=025907,25=1.00
4=E9275A9086A25405,5=S,7=303531VV6,8=FAIRBANKS NORTH STAR BORO SER H,9=20050125,10=4.375,11=20241001,12=Y,14=20050121,15=121706,16=20050126,17=20000.00,18=101.000,19=4.235,23=20050122,24=025907,25=1.00
4=58A892257006AC85,5=S,7=64971KHX7,8=NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,9=20021107,10=5.000,11=20230801,14=20050121,15=121600,16=20050126,17=50000.00,18=105.438,19=4.150,23=20050122,24=025907,25=1.00
4=CEE2DBBD4697F27F,5=S,7=709163BT5,8=PENNSYLVANIA ST HIGHER ED ADJ-SER A,9=19990630,11=20290601,14=20050121,15=114100,16=20050121,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=C531753BC3358410,5=S,7=70917NP40,8=PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER A,9=20050112,10=3.000,11=20060901,14=20050121,15=110000,16=20050126,17=100000.00,18=101.405,19=2.100,23=20050122,24=025907,25=1.00
4=E3F537F0E7C0F9CC,5=S,7=646131AV4,8=NEW JERSEY ST TRAN CORP CAPITAL GRANT ANTIC NTS-SER B,9=20001101,10=5.500,11=20050201,14=20050121,15=121600,16=20050126,17=300000.00,18=100.044,19=2.270,23=20050122,24=025907,25=1.00
4=826C0C53AAD0BD4C,5=D,7=70917NP40,8=PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER A,9=20050112,10=3.000,11=20060901,13=20050126,14=20050121,15=110222,16=20050126,17=100000.00,18=101.205,23=20050122,24=025907,25=1.00
4=D9D483B15F1607DF,5=D,7=702248JL0,8=PASADENA CALIF ELEC REV REF,9=19980801,10=4.750,11=20240801,13=20050126,14=20050121,15=094500,16=20050126,17=25000.00,18=100.500,23=20050122,24=025907,25=1.00
4=0EBE6A782A98941E,5=S,7=194632LR4,8=COLLIER CNTY FLA CAP IMPT REV REF,9=20050202,10=4.500,11=20281001,12=Y,14=20050121,15=121600,16=20050202,17=20000.00,18=101.875,19=4.261,23=20050122,24=025907,25=1.00
4=2E3D4DB8C47BB55A,5=S,7=186406DX9,8=CLEVELAND OHIO ST UNIV GEN ,9=20040805,10=5.250,11=20240601,14=20050121,15=121600,16=20050126,17=500000.00,18=109.092,19=4.070,23=20050122,24=025907,25=1.00
4=1110B867FBED7BB2,5=S,7=542690VD1,8=LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,9=20030515,10=5.000,11=20330901,14=20050121,15=121713,16=20050126,17=5000.00,18=105.367,19=4.248,23=20050122,24=025907,25=1.00
4=57009816BE3FD1A5,5=S,7=64970KU70,8=NEW YORK N Y CITY MUN WTR FIN SER B,9=20041208,10=4.500,11=20290615,14=20050121,15=121713,16=20050126,17=25000.00,18=100.000,19=4.499,23=20050122,24=025907,25=1.00
4=6FCEBBFBD5C580C9,5=S,7=983064MA1,8=WYLIE TEX REF & IMPT,9=20050101,10=4.400,11=20230215,12=Y,14=20050121,15=121712,16=20050216,17=50000.00,18=99.876,19=4.410,23=20050122,24=025907,25=1.00
4=D0E7297F134CBF04,5=P,7=60374AYV5,8=MINNEAPOLIS MINN PKG RAMP,9=19990701,10=4.750,11=20091201,14=20050121,15=121700,16=20050124,17=60000.00,18=107.662,19=3.039,23=20050122,24=025907,25=1.00
4=934BF6DC8FBF5A2D,5=S,7=745145AY8,8=PUERTO RICO COMWLTH REF-PUB IMPT,9=19980115,10=5.000,11=20260701,14=20050121,15=121400,16=20050215,17=10000.00,18=104.630,19=3.810,23=20050122,24=025907,25=1.00
4=B00061A1D0242BCE,5=S,7=13062PNF5,8=CALIFORNIA ST ,9=20040201,10=5.000,11=20100201,14=20050121,15=113200,16=20050126,17=35000.00,18=109.245,19=3.000,23=20050122,24=025907,25=1.00
4=4F0A80C805F3F870,5=S,7=919061ER8,8=VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B,9=20030801,11=20370701,14=20050121,15=121533,16=20050121,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=CDC996B1380779BA,5=S,7=13062NE60,8=CALIFORNIA ST MBIA IBC,9=20020201,10=5.500,11=20120201,14=20050121,15=121700,16=20050126,17=50000.00,18=114.347,19=3.200,23=20050122,24=025907,25=1.00
4=98FB58BF1F21B111,5=S,7=631663ES6,8=NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX SECD-SER E,9=20040408,11=20241115,14=20050121,15=121600,16=20050121,17=100000.00,18=100.000,23=20050122,24=025907,25=1.00
4=9EA121BD50AEAF0C,5=P,7=236091TH7,8=DANE CNTY WIS SER B,9=20030701,10=4.000,11=20170601,14=20050121,15=121722,16=20050126,17=25000.00,18=98.500,19=4.156,23=20050122,24=025907,25=1.00
4=A02349319EE2F862,5=P,7=978633AB1,8=WOOD RIVER WIS INDL DEV REV VAR-TAXABLE-BURNETT DAIRY-B,9=20010719,11=20160701,14=20050121,15=121717,16=20050121,17=380000.00,18=100.000,19=2.300,23=20050122,24=025907,25=1.00
4=6668E761F0C2DD47,5=S,7=960113CR7,8=WESTFIELD N J GEN IMPT,9=20041215,10=3.250,11=20100815,14=20050121,15=121724,16=20050128,17=5000.00,18=102.560,19=2.749,23=20050122,24=025907,25=1.00
4=621175916E0B6E5B,5=S,7=344612FL5,8=FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,9=20050216,10=2.750,11=20081001,12=Y,14=20050121,15=111800,16=20050216,17=175000.00,18=101.206,19=2.400,22=Y,23=20050122,24=025907,25=1.00
4=21AB814CBA095E2E,5=S,7=566880PX2,8=MARICOPA CNTY ARIZ SCH DIST PROJ OF 1997-SER E,9=19991201,10=4.750,11=20050701,14=20050121,15=120606,16=20050126,17=5000.00,18=100.000,19=4.734,23=20050122,24=025907,25=1.00
4=94822C9C70A17835,5=P,7=566880PX2,8=MARICOPA CNTY ARIZ SCH DIST PROJ OF 1997-SER E,9=19991201,10=4.750,11=20050701,14=20050121,15=114455,16=20050126,17=5000.00,18=100.000,19=4.734,23=20050122,24=025907,25=1.00
4=2CFE9C2CF574E8BF,5=S,7=613041HE5,8=MONTGOMERY ALA BMC SPL CARE REF-BAPTIST HEALTH-SER C,9=20041116,10=0.000,11=20091115,14=20050121,15=121720,16=20050126,17=10000.00,18=85.885,19=3.190,23=20050122,24=025907,25=1.00
4=9CCDEE4283B511A9,5=S,7=724394FP1,8=PITKIN CNTY COLO SCH DIST ,9=20010215,10=4.250,11=20091201,14=20050121,15=121500,16=20050126,17=400000.00,18=106.479,19=2.810,23=20050122,24=025907,25=1.00
4=4F3CE2437E0ECD94,5=S,7=38122NBX9,8=GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,9=20030930,10=5.000,11=20380601,14=20050121,15=121700,16=20050126,17=35000.00,18=104.860,19=4.300,23=20050122,24=025907,25=1.00
4=0A68BA2C9DD929FD,5=S,7=95330PDS1,8=WEST HILLS CMNTY COLLEGE DIST REF,9=20050210,10=4.625,11=20300801,12=Y,13=20050210,14=20050121,15=121744,17=5000.00,18=101.460,23=20050122,24=025907,25=1.00
4=5384E09BD3A52D38,5=S,7=675124JQ5,8=OCEAN TWP N J ,9=20020501,10=4.100,11=20120501,14=20050121,15=121727,16=20050126,17=50000.00,18=105.456,19=3.250,23=20050122,24=025907,25=1.00
4=0C3DAC581EFD33CD,5=S,7=186406DX9,8=CLEVELAND OHIO ST UNIV GEN ,9=20040805,10=5.250,11=20240601,14=20050121,15=121700,16=20050126,17=1MM+,18=109.092,19=4.070,23=20050122,24=025907,25=1.00
4=9A933D03C1341E53,5=S,7=64970KU70,8=NEW YORK N Y CITY MUN WTR FIN SER B,9=20041208,10=4.500,11=20290615,14=20050121,15=121742,16=20050126,17=25000.00,18=100.000,19=4.499,23=20050122,24=025907,25=1.00
4=3FE56A98C3EE6923,5=D,7=03255MEP8,8=ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,9=19980501,10=5.000,11=20281001,13=20050126,14=20050121,15=121357,16=20050126,17=45000.00,18=101.886,20=P,23=20050122,24=025907,25=1.00
4=548176D499574B66,5=S,7=914113Q99,8=UNIVERSITY CALIF REVS MULTI PURP PROJS-SER F,9=19980615,10=5.000,11=20140901,14=20050121,15=121217,16=20050126,17=100000.00,18=105.253,19=2.250,23=20050122,24=025907,25=1.00
4=3D3B8542E5A7DF01,5=S,7=64970K2J5,8=NEW YORK N Y CITY MUN WTR FIN M-ACORNS-4.5% 06/15/2029-SER 3,9=20050125,10=0.000,11=20130615,12=Y,14=20050121,15=121700,16=20050126,17=30000.00,18=76.000,19=3.299,23=20050122,24=025907,25=1.00
4=C2532EF7FCB5E36B,5=S,7=45528SAX4,8=INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,9=20030128,10=5.000,11=20330101,14=20050121,15=121750,16=20050126,17=25000.00,18=102.500,19=4.430,23=20050122,24=025907,25=1.00
4=851124FEFE55D86B,5=S,7=64966C2W0,8=NEW YORK N Y PREREFUNDED-SER B,9=19950814,10=6.100,11=20050815,14=20050121,15=121748,16=20050126,17=5000.00,18=100.600,19=4.979,23=20050122,24=025907,25=1.00
4=91D37ECAE1804B38,5=S,7=586145DF8,8=MEMPHIS TENN ,9=19970701,10=4.650,11=20070701,14=20050121,15=121242,16=20050126,17=5000.00,18=101.010,19=4.566,23=20050122,24=025907,25=1.00
4=1F6171967143A9AD,5=P,7=842472AV4,8=SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,9=20031113,10=6.100,11=20261201,14=20050121,15=121746,16=20050126,17=45000.00,18=100.500,19=6.025,23=20050122,24=025907,25=1.00
4=05E428683B8C68EF,5=S,7=603827CX2,8=MINNEAPOLIS & ST PAUL MINN MET SER A,9=20000516,10=5.750,11=20320101,14=20050121,15=121758,16=20050126,17=5000.00,18=108.580,19=4.000,23=20050122,24=025907,25=1.00
4=0C694475C301285D,5=S,7=454624HJ9,8=INDIANA BD BK REV ADV FDG PROG NTS-SER A,9=20050127,10=3.250,11=20060126,12=Y,14=20050121,15=121700,16=20050127,17=1000000.00,18=100.926,19=2.300,23=20050122,24=025907,25=1.00
4=EF8846B381A6A10B,5=D,7=675124JQ5,8=OCEAN TWP N J ,9=20020501,10=4.100,11=20120501,13=20050126,14=20050121,15=114032,16=20050126,17=50000.00,18=104.925,23=20050122,24=025907,25=1.00
4=BFBB1D96D4B8936A,5=S,7=64579FBB8,8=NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,9=20031201,10=4.500,11=20130701,14=20050121,15=121800,16=20050126,17=50000.00,18=102.390,19=4.161,23=20050122,24=025907,25=1.00
4=9AF57D3AFD4C763A,5=P,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=121600,16=20050124,17=25000.00,18=100.000,23=20050122,24=025907,25=1.00
4=36CC10B7F0D3D36E,5=S,7=616872FA0,8=MORENO VALLEY CALIF UNI SCH REF,9=20050120,10=3.000,11=20110301,14=20050121,15=121754,16=20050126,17=25000.00,18=99.953,19=3.010,23=20050122,24=025907,25=1.00
4=D5CA6B3C3F622157,5=S,7=64579ETT3,8=NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-E,9=19990101,10=4.750,11=20231115,14=20050121,15=121758,16=20050126,17=15000.00,18=102.116,19=4.300,23=20050122,24=025907,25=1.00
4=40BCCCB6B3136EA0,5=D,7=238838HU3,8=DAVIS CALIF JT UNI SCH DIST NO 1,9=20010718,10=4.100,11=20110815,13=20050126,14=20050121,15=100900,16=20050126,17=25000.00,18=104.978,23=20050122,24=025907,25=1.00
4=0726AF0EF9301BD1,5=P,7=597596CU7,8=MIDLAND MICH WTR SUPPLY SYS REF,9=20000201,10=5.200,11=20090401,14=20050121,15=121751,16=20050126,17=30000.00,18=108.134,19=3.109,23=20050122,24=025907,25=1.00
4=A42F77043F34D7BE,5=P,7=18085PCR3,8=CLARK CNTY NEV ARPT REV VAR-SUB LIEN-SER C,9=20010823,11=20290701,14=20050121,15=120800,16=20050128,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=4E17E0019AC46528,5=S,7=234618AB2,8=DALLAS CNTY MO INDL DEV AUTH REF & IMPT-CITIZENS MEM HLTH,9=20041229,10=5.375,11=20210101,14=20050121,15=120600,16=20050126,17=300000.00,18=98.375,19=5.529,23=20050122,24=025907,25=1.00
4=3B9D42CC2A7473A4,5=D,7=283659DD9,8=EL PASO DE ROBLES CALIF CAP APPREC-SER B,9=20011009,10=0.000,11=20230801,13=20050126,14=20050121,15=111500,16=20050126,17=10000.00,18=38.468,23=20050122,24=025907,25=1.00
4=A25E8CBF8436155B,5=P,7=731209DL3,8=POLK CNTY IOWA REV CATHOLIC HEALTH-A-MBIA-IBC,9=19971101,10=5.125,11=20151201,14=20050121,15=121815,16=20050126,17=15000.00,18=104.500,19=3.777,23=20050122,24=025907,25=1.00
4=6AE4FB1D3984CD67,5=S,7=978633AB1,8=WOOD RIVER WIS INDL DEV REV VAR-TAXABLE-BURNETT DAIRY-B,9=20010719,11=20160701,14=20050121,15=121811,16=20050121,17=380000.00,18=100.000,19=2.300,23=20050122,24=025907,25=1.00
4=6D939C8BB8D786D9,5=S,7=73358TLC3,8=PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,9=20041201,10=4.750,11=20311201,14=20050121,15=121800,16=20050215,17=15000.00,18=102.480,19=4.476,23=20050122,24=025907,25=1.00
4=5F12F55109BEEAD8,5=S,7=167592F66,8=CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,9=20041202,10=4.750,11=20350101,14=20050121,15=121823,16=20050126,17=5000.00,18=101.980,19=4.500,23=20050122,24=025907,25=1.00
4=14DB754C30C49DC2,5=S,7=46613CDM4,8=JEA FLA ELEC SYS REV SER 3-A,9=20030611,10=4.625,11=20391001,14=20050121,15=121823,16=20050126,17=20000.00,18=100.000,19=4.623,23=20050122,24=025907,25=1.00
4=315ADF8BCC132ACF,5=P,7=9770565T3,8=WISCONSIN ST SER A,9=20030501,10=4.000,11=20170501,14=20050121,15=121826,16=20050126,17=25000.00,18=98.500,19=4.157,23=20050122,24=025907,25=1.00
4=A7A790AE7273754E,5=S,7=649876NS4,8=NEW YORK ST LOC GOVT SER A,9=19950301,10=6.000,11=20240401,14=20050121,15=121624,16=20050124,17=1MM+,18=102.748,19=5.761,23=20050122,24=025907,25=1.00
4=D3D148B1BE605DEF,5=S,7=46600MDJ4,8=IVY TECH ST COLLEGE IND STUDENT FEE-SER I,9=20041216,10=4.100,11=20200701,14=20050121,15=121832,16=20050126,17=25000.00,18=100.000,19=4.100,23=20050122,24=025907,25=1.00
4=72AAC4602C4BCD90,5=P,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=121600,16=20050124,17=75000.00,18=100.000,23=20050122,24=025907,25=1.00
4=E78BFE92EAB0B260,5=S,7=671335CD7,8=OAK HARBOR WASH WTR & SWR REV ,9=20041201,10=4.150,11=20180901,14=20050121,15=121822,16=20050126,17=20000.00,18=102.789,19=3.800,23=20050122,24=025907,25=1.00
4=47916712634F5B68,5=D,7=194632LR4,8=COLLIER CNTY FLA CAP IMPT REV REF,9=20050202,10=4.500,11=20281001,12=Y,13=20050202,14=20050121,15=121834,16=20050202,17=20000.00,18=99.375,23=20050122,24=025907,25=1.00
4=0FF2FA713C44AD16,5=S,7=38122NBZ4,8=GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,9=20030930,10=5.000,11=20430601,14=20050121,15=121800,16=20050126,17=30000.00,18=104.860,19=4.300,23=20050122,24=025907,25=1.00
4=82A9EE2F5ADB6DDD,5=S,7=649876PX1,8=NEW YORK ST LOC GOVT VAR-SER G,9=19950706,11=20250401,14=20050121,15=114100,16=20050121,17=500000.00,18=100.000,23=20050122,24=025907,25=1.00
4=56281E28348F0795,5=S,7=541772FX2,8=LOMPOC CALIF UNI SCH DIST ELECTION OF 2002-SER A,9=20030415,10=3.500,11=20110801,14=20050121,15=074200,16=20050126,17=25000.00,18=102.939,19=3.000,23=20050122,24=025907,25=1.00
4=00CA597E8C144941,5=P,7=137288DY9,8=CANAVERAL FLA PORT AUTH REV REF-AMT-PORT IMPT-SER A,9=19960715,10=5.750,11=20210601,14=20050121,15=101300,16=20050126,17=2500.00,18=104.664,19=3.629,23=20050122,24=025907,25=1.00
4=09B625EE30866333,5=S,7=373624BD6,8=GEORGIA ST TOLLWAY AUTH REV REF-GTD-GA 400 PROJ,9=19980201,10=4.200,11=20080701,14=20050121,15=121700,16=20050126,17=10000.00,18=105.723,19=2.450,23=20050122,24=025907,25=1.00
4=84CF5590C0AE48D2,5=S,7=164663QK5,8=CHERRY HILL TWP N J REF-SER B,9=19990801,10=5.000,11=20100715,14=20050121,15=121824,16=20050126,17=50000.00,18=110.664,19=2.880,23=20050122,24=025907,25=1.00
4=D505EFDFD04C20FC,5=S,7=613041HE5,8=MONTGOMERY ALA BMC SPL CARE REF-BAPTIST HEALTH-SER C,9=20041116,10=0.000,11=20091115,14=20050121,15=121831,16=20050126,17=25000.00,18=85.835,19=3.210,23=20050122,24=025907,25=1.00
4=6FEAB5E71F3F9649,5=P,7=523470BS0,8=LEE CNTY FLA ARPT REV AMT-SER A,9=20000301,10=5.750,11=20251001,14=20050121,15=121829,16=20050126,17=50000.00,18=107.140,19=4.470,23=20050122,24=025907,25=1.00
4=0E9B7CED13DF7AC3,5=S,7=341150GQ7,8=FLORIDA ST SR LIEN-JACKSONVILLE TRANSN-A,9=19970801,10=5.250,11=20220701,14=20050121,15=121837,16=20050126,17=45000.00,18=107.095,19=2.620,23=20050122,24=025907,25=1.00
4=31587EBAB3DF74DF,5=D,7=194632LR4,8=COLLIER CNTY FLA CAP IMPT REV REF,9=20050202,10=4.500,11=20281001,12=Y,13=20050202,14=20050121,15=121358,16=20050202,17=20000.00,18=99.125,23=20050122,24=025907,25=1.00
4=1DBF9A021F2C288D,5=S,7=881834BT1,8=TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER A,9=19970909,10=5.750,11=20081001,14=20050121,15=115500,16=20050126,17=500000.00,18=109.876,19=2.900,23=20050122,24=025907,25=1.00
4=12984EFBF3100EF1,5=S,7=6461355C3,8=NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,9=20050119,10=3.600,11=20131215,14=20050121,15=121825,16=20050126,17=25000.00,18=100.750,19=3.501,23=20050122,24=025907,25=1.00
4=14BA3DE63058CEFE,5=D,7=68607VCJ2,8=OREGON ST DEPT ADMINISTRATIVE ED PROJS-SER A,9=19990201,10=4.500,11=20140401,13=20050126,14=20050121,15=121526,16=20050126,17=25000.00,18=105.324,20=P,23=20050122,24=025907,25=1.00
4=8B68649CFDC9C553,5=D,7=689861BS0,8=OUACHITA PARISH LA EAST ,9=19990301,10=5.000,11=20220301,13=20050126,14=20050121,15=121826,16=20050126,17=100000.00,18=104.253,20=P,23=20050122,24=025907,25=1.00
4=33B861F5719EDE56,5=S,7=655864X68,8=NORFOLK VA REF & CAP IMPT,9=19980615,10=5.000,11=20060701,14=20050121,15=121800,16=20050126,17=5000.00,18=104.200,19=2.006,23=20050122,24=025907,25=1.00
4=BC67E573B067A3B2,5=P,7=165141BZ4,8=CHESAPEAKE BAY BRDG & TUNL REF-GEN RESOLUTION,9=19960201,10=5.250,11=20190701,14=20050121,15=121849,16=20050126,17=5000.00,18=102.536,19=3.892,23=20050122,24=025907,25=1.00
4=48C6287CDCD912C5,5=P,7=010653EQ2,8=ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,9=19960115,10=5.000,11=20060815,14=20050121,15=121500,16=20050126,17=300000.00,18=103.000,19=3.007,23=20050122,24=025907,25=1.00
4=BD7EC270C3B5D6C5,5=P,7=664843UC1,8=NORTHERN CALIF PWR AGY PUB PWR REF-HYDROELEC PJ NO ONE-SER A,9=19980701,10=5.200,11=20320701,14=20050121,15=121855,16=20050126,17=125000.00,18=104.750,19=3.979,23=20050122,24=025907,25=1.00
4=88B268F331E9D9C5,5=D,7=60534PGM9,8=MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,9=20020901,10=3.500,11=20090901,13=20050126,14=20050121,15=121852,16=20050126,17=25000.00,18=102.998,23=20050122,24=025907,25=1.00
4=1BF0891E1CC1F1DE,5=S,7=226831DY8,8=CROCKETT CNTY TENN ,9=20010701,10=4.500,11=20110401,14=20050121,15=102700,16=20050126,17=100000.00,18=108.107,19=3.050,23=20050122,24=025907,25=1.00
4=EDBA80AF0360EE58,5=D,7=939741HX5,8=WASHINGTON ST ZERO CPNS-SER AT-5,9=19900807,10=0.000,11=20060801,13=20050126,14=20050121,15=121515,16=20050126,17=15000.00,18=95.890,23=20050122,24=025907,25=1.00
4=CD538048400A15A8,5=D,7=6041287W2,8=MINNESOTA ST ,9=20041101,10=5.000,11=20121101,13=20050126,14=20050121,15=121753,16=20050126,17=105000.00,18=112.442,23=20050122,24=025907,25=1.00
4=392E2B80E6137ACE,5=S,7=663538AA4,8=NORTHAMPTON CNTY PA GEN PURP ADJ-LEHIGH UNIV-SER B,9=20001207,11=20301201,14=20050121,15=121600,16=20050121,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=8654A203AD00951A,5=S,7=271014LX8,8=EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,9=20020306,11=20250601,14=20050121,15=120300,16=20050125,17=100000.00,18=100.000,23=20050122,24=025907,25=1.00
4=112839D66A182AEB,5=S,7=575579BE6,8=MASSACHUSETTS BAY TRANSN AUTH SR-SER A,9=20021101,10=4.600,11=20170701,14=20050121,15=121850,16=20050126,17=20000.00,18=105.797,19=3.700,23=20050122,24=025907,25=1.00
4=8EE0952435CAF49C,5=P,7=243859EZ4,8=DEER LAKES SCH DIST PA ,9=20050215,10=3.200,11=20120115,12=Y,14=20050121,15=095600,16=20050224,17=700000.00,18=98.817,19=3.394,23=20050122,24=025907,25=1.00
4=60611261AE1764A1,5=P,7=649838QB8,8=NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,9=19980401,10=5.000,11=20180515,14=20050121,15=121900,16=20050126,17=45000.00,18=104.787,19=3.732,23=20050122,24=025907,25=1.00
4=B860DD9B629F1E83,5=P,7=454800AF0,8=INDIANA HOSP EQUIP FING AUTH VAR RATE-INSD-SER A,9=19851220,11=20151201,14=20050121,15=121906,16=20050121,17=325000.00,18=100.000,19=1.840,23=20050122,24=025907,25=1.00
4=B755563571E1AAE3,5=S,7=649706F78,8=NEW YORK N Y CITY MUN WTR FIN ADJ-SER G,9=19940414,11=20240615,14=20050121,15=121800,16=20050121,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=6EB29C7C563FBBC2,5=P,7=793164US1,8=ST PETER MINN HOSP-SER A,9=20030101,10=4.250,11=20150901,14=20050121,15=121920,16=20050126,17=10000.00,18=101.165,19=4.015,23=20050122,24=025907,25=1.00
4=CC4C06507C2B8F98,5=S,7=303531VR5,8=FAIRBANKS NORTH STAR BORO SER H,9=20050125,10=4.125,11=20201001,12=Y,14=20050121,15=121922,16=20050126,17=200000.00,18=100.000,19=4.124,23=20050122,24=025907,25=1.00
4=808CD41011346227,5=S,7=74080PEC2,8=PRESCOTT VY ARIZ MUN PPTY CORP SECOND SER,9=20041201,10=4.125,11=20180101,14=20050121,15=121800,16=20050126,17=15000.00,18=101.465,19=3.928,23=20050122,24=025907,25=1.00
4=5DA16D2B651EF6E0,5=P,7=075671HL4,8=BECKER MINN INDPT SCH DIST REF,9=20040301,10=3.250,11=20120201,14=20050121,15=121900,16=20050124,17=50000.00,18=98.563,19=3.482,23=20050122,24=025907,25=1.00
4=F4501342CBF9F11F,5=D,7=74080PEC2,8=PRESCOTT VY ARIZ MUN PPTY CORP SECOND SER,9=20041201,10=4.125,11=20180101,13=20050126,14=20050121,15=121842,16=20050126,17=15000.00,18=101.140,23=20050122,24=025907,25=1.00
4=0386FFF8910B7F57,5=S,7=767236AF9,8=RIO VISTA CALIF CMNTY FACS NO 2004-1,9=20050126,10=4.500,11=20120901,12=Y,14=20050121,15=121917,16=20050202,17=25000.00,18=101.927,19=4.200,23=20050122,24=025907,25=1.00
4=2D17085ED079FBCD,5=P,7=137288DY9,8=CANAVERAL FLA PORT AUTH REV REF-AMT-PORT IMPT-SER A,9=19960715,10=5.750,11=20210601,14=20050121,15=101300,16=20050126,17=2500.00,18=104.664,19=3.629,23=20050122,24=025907,25=1.00
4=6623B8172062EB80,5=S,7=59469C2V4,8=MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,9=20010901,10=5.450,11=20290901,14=20050121,15=121600,16=20050201,17=10000.00,18=106.234,19=4.350,23=20050122,24=025907,25=1.00
4=E4D5E7FAF245AEF7,5=P,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=121600,16=20050124,17=150000.00,18=100.000,23=20050122,24=025907,25=1.00
4=B6E8387CEB27546E,5=S,7=249183KR4,8=DENVER COLO CITY & CNTY CTFS SER A,9=20000601,10=5.500,11=20080501,14=20050121,15=121916,16=20050126,17=50000.00,18=110.002,19=2.300,23=20050122,24=025907,25=1.00
4=1448E09BBFD7AF2C,5=S,7=130628Y61,8=CALIFORNIA ST REF-MBIA IBC,9=19981001,10=5.250,11=20111001,14=20050121,15=074100,16=20050126,17=40000.00,18=113.529,19=2.999,23=20050122,24=025907,25=1.00
4=E754F311697DF12F,5=P,7=13033AC74,8=CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,9=19980201,10=5.375,11=20300815,14=20050121,15=121939,16=20050126,17=70000.00,18=105.616,19=3.930,23=20050122,24=025907,25=1.00
4=EFE15F40BC6A79D7,5=P,7=580458EB9,8=MC FARLAND WIS SCH DIST REF,9=19980715,10=4.850,11=20110401,14=20050121,15=121942,16=20050126,17=10000.00,18=103.568,19=3.650,23=20050122,24=025907,25=1.00
4=C90779D54AB1394C,5=P,7=121342JL4,8=BURKE CNTY GA DEV AUTH POLLUTN VAR-OGLETHORPE PWR CORP-SER B,9=19991117,11=20200101,14=20050121,15=121700,16=20050121,17=1MM+,18=100.000,19=1.699,23=20050122,24=025907,25=1.00
4=B9B438B3A4EED812,5=S,7=14837KAS4,8=CASTAIC LAKE WTR AGY CALIF REV WTR SYS IMPT PROJ,9=19990811,10=5.125,11=20300801,14=20050121,15=121900,16=20050215,17=15000.00,18=105.470,19=3.981,23=20050122,24=025907,25=1.00
4=B38D8987E26C977D,5=P,7=686543LU1,8=ORLANDO & ORANGE CNTY EXPWY JR LIEN,9=19980415,10=5.000,11=20280701,14=20050121,15=121926,16=20050126,17=15000.00,18=100.930,19=4.800,23=20050122,24=025907,25=1.00
4=287FF4A2310C7641,5=D,7=882789CU2,8=TEXAS ST UNIV SYS REV FING SYS-SER A,9=19980801,10=5.000,11=20140315,13=20050126,14=20050121,15=121732,16=20050126,17=220000.00,18=107.423,23=20050122,24=025907,25=1.00
4=1A0281E4AA8B0042,5=S,7=431013AM3,8=HIGHLANDS CMNTY FACS ASSN WASH SWR DIST PROJ,9=20050104,10=4.300,11=20161201,14=20050121,15=121941,16=20050126,17=60000.00,18=100.500,19=4.237,23=20050122,24=025907,25=1.00
4=00244B70F882DFA2,5=S,7=59333WAK9,8=MIAMI-DADE CNTY FLA SOLID ,9=19980801,10=4.400,11=20081001,14=20050121,15=121900,16=20050126,17=25000.00,18=106.320,19=2.588,23=20050122,24=025907,25=1.00
4=E65E2B8383AFF08D,5=D,7=658256HN5,8=NORTH CAROLINA ST VAR-PUB IMPT-SER G,9=20020501,11=20210501,13=20050124,14=20050121,15=081900,16=20050124,17=500000.00,18=100.000,23=20050122,24=025907,25=1.00
4=050BA260D019988C,5=P,7=696560GN5,8=PALM BEACH CNTY FLA SOLID REF,9=20040302,10=5.000,11=20111001,14=20050121,15=121447,16=20050126,17=500000.00,18=110.745,19=3.200,23=20050122,24=025907,25=1.00
4=BA5D4BFC787E66DE,5=D,7=649838QB8,8=NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,9=19980401,10=5.000,11=20180515,13=20050126,14=20050121,15=121900,16=20050126,17=45000.00,18=105.845,23=20050122,24=025907,25=1.00
4=9483C469A001F256,5=S,7=056559AK3,8=BADGER TOB ASSET ASSET-BKD,9=20020523,10=6.125,11=20270601,14=20050121,15=121948,16=20050126,17=10000.00,18=100.000,19=6.120,23=20050122,24=025907,25=1.00
4=118289D439464851,5=S,7=59333WAK9,8=MIAMI-DADE CNTY FLA SOLID ,9=19980801,10=4.400,11=20081001,14=20050121,15=121900,16=20050126,17=75000.00,18=106.320,19=2.588,23=20050122,24=025907,25=1.00
4=55D97E364AFD20FE,5=P,7=499764JT6,8=KNOXVILLE TENN GAS REV SYS-SER J,9=20011201,10=5.000,11=20180301,14=20050121,15=121900,16=20050126,17=25000.00,18=104.985,19=3.911,23=20050122,24=025907,25=1.00
4=DFEAE3327670BB97,5=S,7=46600MDJ4,8=IVY TECH ST COLLEGE IND STUDENT FEE-SER I,9=20041216,10=4.100,11=20200701,14=20050121,15=122001,16=20050126,17=35000.00,18=100.000,19=4.100,23=20050122,24=025907,25=1.00
4=976983BF9C334FB8,5=P,7=735352DF0,8=PORT ST LUCIE FLA UTIL REV REF & IMPT-SER A,9=19970901,10=5.125,11=20270901,14=20050121,15=121900,16=20050126,17=25000.00,18=101.046,19=4.867,23=20050122,24=025907,25=1.00
4=49043AAAF3641547,5=S,7=052398BC7,8=AUSTIN TEX ARPT SYS REV REF-PRIOR LIEN-SER B,9=19950801,10=6.100,11=20111115,14=20050121,15=122009,16=20050126,17=15000.00,18=104.819,19=2.477,23=20050122,24=025907,25=1.00
4=B3C26269DE99D7FC,5=S,7=74080PEF5,8=PRESCOTT VY ARIZ MUN PPTY CORP SECOND SER,9=20041201,10=4.500,11=20250101,14=20050121,15=122009,16=20050126,17=20000.00,18=103.000,19=4.100,23=20050122,24=025907,25=1.00
4=DCF8D59CF5E516A5,5=S,7=341150NH9,8=FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,9=20020901,10=4.000,11=20160701,14=20050121,15=121900,16=20050126,17=25000.00,18=100.290,19=3.959,23=20050122,24=025907,25=1.00
4=DB8B38E0C1BBA964,5=P,7=777849DP2,8=ROSEVILLE CALIF JT UN HIGH SCH CAP APPREC-SER A-MBIA-IBC,9=19920722,10=0.000,11=20080801,14=20050121,15=121600,16=20050121,17=10000.00,18=88.613,19=3.456,23=20050122,24=025907,25=1.00
4=53A1E02B20C41392,5=P,7=937785MN0,8=WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,9=20001001,10=5.000,11=20100201,14=20050121,15=122000,16=20050124,17=100000.00,18=108.329,19=3.191,23=20050122,24=025907,25=1.00
4=FFBA35A8B792838F,5=P,7=245913FP8,8=DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,9=19980101,10=4.875,11=20141115,14=20050121,15=121900,16=20050126,17=150000.00,18=107.048,19=3.380,23=20050122,24=025907,25=1.00
4=D9A78BF19F2E8B6B,5=P,7=180847UF0,8=CLARK CNTY NEV MEDIUM TERM-SER B,9=20020201,10=5.000,11=20120201,14=20050121,15=121518,16=20050126,17=1000000.00,18=110.204,19=3.355,23=20050122,24=025907,25=1.00
4=08D495220670F13E,5=S,7=050411LY1,8=AUBURN MASS ,9=20040601,10=4.250,11=20160601,14=20050121,15=122000,16=20050126,17=20000.00,18=104.500,19=3.676,23=20050122,24=025907,25=1.00
4=21BA6796A832D0AB,5=S,7=917542JV5,8=UTAH ST SER B,9=20010601,10=4.500,11=20090701,14=20050121,15=113008,16=20050126,17=1000000.00,18=107.035,19=2.800,23=20050122,24=025907,25=1.00
4=F950D6C75A15FD32,5=S,7=707162AZ6,8=PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS,9=20030924,10=6.000,11=20330401,14=20050121,15=122023,16=20050126,17=25000.00,18=105.399,19=5.250,23=20050122,24=025907,25=1.00
4=C2C51A31F957C3BD,5=S,7=6775174A9,8=OHIO ST ZERO CPN-COLLEGE SAVINGS,9=19921216,10=0.000,11=20110801,14=20050121,15=122031,16=20050126,17=10000.00,18=80.540,19=3.350,23=20050122,24=025907,25=1.00
4=C1BB1068DD214978,5=S,7=13033AXK2,8=CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,9=19970901,10=5.125,11=20220815,14=20050121,15=071600,16=20050204,17=10000.00,18=103.778,19=4.200,23=20050122,24=025907,25=1.00
4=F6E88DD46482DD9A,5=P,7=38122NAR3,8=GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,9=20030129,10=6.625,11=20400601,14=20050121,15=122026,16=20050126,17=100000.00,18=99.000,19=6.698,23=20050122,24=025907,25=1.00
4=7AC019C6F03354AF,5=P,7=798135TX7,8=SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,9=20020701,10=3.000,11=20060901,14=20050121,15=112300,16=20050126,17=25000.00,18=100.747,19=2.519,23=20050122,24=025907,25=1.00
4=CD335C7DDCD4583E,5=P,7=161681NG2,8=CHASKA MINN INDPT SCH DIST REF-SER A,9=20021101,10=3.500,11=20110201,14=20050121,15=122035,16=20050126,17=10000.00,18=100.678,19=3.374,23=20050122,24=025907,25=1.00
4=B1CEC05D6E7937AE,5=S,7=796575LD8,8=SAN BENITO TEX CONS INDPT SCH ,9=20040915,10=3.800,11=20170215,14=20050121,15=122040,16=20050126,17=25000.00,18=98.668,19=3.940,23=20050122,24=025907,25=1.00
4=F1B6C637EF8D6D61,5=P,7=64966AVM4,8=NEW YORK N Y PREREFUNDED-SER D,9=19951102,10=5.750,11=20080215,14=20050121,15=122041,16=20050126,17=15000.00,18=100.875,19=7.848,23=20050122,24=025907,25=1.00
4=1E905541447802F0,5=S,7=121342JL4,8=BURKE CNTY GA DEV AUTH POLLUTN VAR-OGLETHORPE PWR CORP-SER B,9=19991117,11=20200101,14=20050121,15=121800,16=20050121,17=1MM+,18=100.000,19=1.699,23=20050122,24=025907,25=1.00
4=4E083FD5C5EEA9A1,5=S,7=875231FT4,8=TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,9=19980101,10=4.750,11=20281115,14=20050121,15=122000,16=20050126,17=10000.00,18=102.800,19=4.200,23=20050122,24=025907,25=1.00
4=97847954FBBD3AB6,5=S,7=936019LG1,8=WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,9=20050303,10=4.000,11=20070501,12=Y,14=20050121,15=122013,16=20050303,17=1MM+,18=103.390,19=2.380,23=20050122,24=025907,25=1.00
4=4ED5378DBAB27312,5=S,7=975700GB5,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=5.000,11=20330601,12=Y,14=20050121,15=115943,16=20050203,17=1MM+,18=108.800,19=4.450,23=20050122,24=025907,25=1.00
4=CCDFF577FB62953C,5=S,7=906347MB2,8=UNION CNTY N J IMPT AUTH REV LEASE-JUVENILE DETENTION CTR,9=20041215,10=3.625,11=20150501,14=20050121,15=121700,16=20050126,17=10000.00,18=99.995,19=3.625,23=20050122,24=025907,25=1.00
4=368B0233302F4138,5=P,7=804102FN6,8=SAUCON VALLEY SCH DIST PA ,9=20030515,10=2.200,11=20071115,14=20050121,15=122000,16=20050126,17=100000.00,18=98.384,19=2.803,23=20050122,24=025907,25=1.00
4=09A3C760456518F5,5=D,7=954863DG8,8=WEST ORANGE N J BRD ED CTFS REF,9=20041215,10=4.375,11=20241001,13=20050126,14=20050121,15=115552,16=20050126,17=200000.00,18=99.100,23=20050122,24=025907,25=1.00
4=5560C0AD1D220BDB,5=P,7=262651QN5,8=DU PAGE CNTY ILL FST PRESV REF,9=20031027,10=4.000,11=20091001,14=20050121,15=114122,16=20050124,17=45000.00,18=103.926,19=3.093,23=20050122,24=025907,25=1.00
4=D950F14D0AE09DC9,5=D,7=968838GV8,8=WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,9=20050106,10=0.000,11=20221201,13=20050126,14=20050121,15=122044,16=20050126,17=50000.00,18=42.439,23=20050122,24=025907,25=1.00
4=E7299C479B2977F0,5=P,7=137288DY9,8=CANAVERAL FLA PORT AUTH REV REF-AMT-PORT IMPT-SER A,9=19960715,10=5.750,11=20210601,14=20050121,15=101300,16=20050126,17=2500.00,18=104.664,19=3.629,23=20050122,24=025907,25=1.00
4=93FE47FEE75E3891,5=P,7=239328BF3,8=DAWSON CNTY NEB SCH DIST 020 REF-GOTHENBURG PUB SCHS,9=20050115,10=3.850,11=20171215,12=Y,14=20050121,15=115001,16=20050210,17=280000.00,18=98.847,19=3.965,23=20050122,24=025907,25=1.00
4=0DB793B41623EFD1,5=P,7=239328BF3,8=DAWSON CNTY NEB SCH DIST 020 REF-GOTHENBURG PUB SCHS,9=20050115,10=3.850,11=20171215,12=Y,14=20050121,15=115001,16=20050210,17=200000.00,18=98.847,19=3.965,23=20050122,24=025907,25=1.00
4=D57729124B8669D4,5=S,7=04780NAJ6,8=ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ,9=19981001,10=4.250,11=20091001,14=20050121,15=121900,16=20050126,17=10000.00,18=107.026,19=2.500,23=20050122,24=025907,25=1.00
4=09F5B24ED4E45745,5=P,7=919061EN7,8=VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINES INC PROJ-A,9=20030501,11=20370601,14=20050121,15=121859,16=20050121,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=78A2AF2369D6DAD8,5=P,7=106214DY2,8=BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,9=19990401,10=5.375,11=20190401,14=20050121,15=122058,16=20050126,17=55000.00,18=102.796,19=4.843,23=20050122,24=025907,25=1.00
4=F145D463EA173A01,5=D,7=431013AM3,8=HIGHLANDS CMNTY FACS ASSN WASH SWR DIST PROJ,9=20050104,10=4.300,11=20161201,13=20050126,14=20050121,15=121800,16=20050126,17=60000.00,18=99.000,23=20050122,24=025907,25=1.00
4=95E2C2485957AC9A,5=P,7=745268ZL9,8=PUERTO RICO ELEC PWR AUTH PWR REF-SER CC-MBIA-IBC,9=19970701,10=5.250,11=20090701,14=20050121,15=122041,16=20050124,17=200000.00,18=107.878,19=2.497,23=20050122,24=025907,25=1.00
4=E58F379AE66983E2,5=S,7=107403KY2,8=BREVARD CNTY FLA ,9=20050127,10=4.250,11=20240901,12=Y,14=20050121,15=122000,16=20050127,17=25000.00,18=100.000,19=4.250,23=20050122,24=025907,25=1.00
4=78ECAE02A321E267,5=S,7=08377PBG6,8=BERGEN CNTY N J IMPT AUTH SCH WYCKOFF TWP BRD ED PROJ,9=20050127,10=3.700,11=20160401,12=Y,14=20050121,15=122000,16=20050127,17=100000.00,18=100.250,19=3.670,23=20050122,24=025907,25=1.00
4=9FCD0150DC8A6CAD,5=P,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=121600,16=20050124,17=200000.00,18=100.000,23=20050122,24=025907,25=1.00
4=0A6A69B51582CB5E,5=S,7=420524HZ6,8=HAWTHORNE CALIF SCH DIST ELECTION 2004-SER A,9=20050127,10=4.400,11=20260801,12=Y,14=20050121,15=122100,16=20050127,17=20000.00,18=100.000,19=4.400,23=20050122,24=025907,25=1.00
4=1C47DF8AA0F8BA6E,5=D,7=44236PAB4,8=HOUSTON TEX CMNTY COLLEGE SYS ,9=20031201,10=5.000,11=20060215,13=20050126,14=20050121,15=122020,16=20050126,17=200000.00,18=102.771,20=P,23=20050122,24=025907,25=1.00
4=BA813B120A110E7C,5=P,7=709221JD8,8=PENNSYLVANIA ST TPK COMMN OIL UNREFUNDED BALANCE-SR-SER A,9=19980801,10=5.000,11=20231201,14=20050121,15=121100,16=20050126,17=15000.00,18=102.080,19=4.590,23=20050122,24=025907,25=1.00
4=AEB9CB355B4E9470,5=P,7=6496685A4,8=NEW YORK N Y PREREFUNDED-SER J,9=19960215,10=6.000,11=20240215,14=20050121,15=122108,16=20050126,17=70000.00,18=104.614,19=2.929,23=20050122,24=025907,25=1.00
4=8A7049E41C9B264A,5=D,7=038713BY8,8=ARAPAHOE CNTY COLO SINGLE CAP APPREC-SER A,9=19840925,10=0.000,11=20100901,13=20050126,14=20050121,15=122055,16=20050126,17=140000.00,18=83.950,23=20050122,24=025907,25=1.00
4=2FC20A93FE71645D,5=D,7=560245FP2,8=MAHWAH TWP N J GEN IMPT,9=20041015,10=4.000,11=20211015,13=20050126,14=20050121,15=121601,16=20050126,17=200000.00,18=97.875,23=20050122,24=025907,25=1.00
4=3C8DE056D4FD0368,5=S,7=10102PAR1,8=BOSTON MASS SPL OBLIG REF-BOSTON CITY HOSP,9=20020801,10=5.000,11=20180801,14=20050121,15=121800,16=20050126,17=250000.00,18=108.724,19=3.661,23=20050122,24=025907,25=1.00
4=5265E53A45A5B1CE,5=S,7=20772EER0,8=CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,9=19931116,10=0.000,11=20101201,14=20050121,15=122101,16=20050126,17=10000.00,18=83.026,19=3.210,23=20050122,24=025907,25=1.00
4=9CD9F8B9D5493DE4,5=S,7=13033KW96,8=CALIFORNIA HSG FIN AGY REV RITES-MT-073,9=20050127,11=20071101,12=Y,14=20050121,15=122103,16=20050127,17=5000.00,18=100.000,23=20050122,24=025907,25=1.00
4=50239E9E4D97D08A,5=S,7=968838GV8,8=WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,9=20050106,10=0.000,11=20221201,14=20050121,15=122000,16=20050126,17=50000.00,18=43.710,19=4.691,23=20050122,24=025907,25=1.00
4=1E6BE5B312149BCD,5=P,7=011107AD1,8=ALAMEDA CNTY CALIF INDL DEV VAR-2923 ADELINE ASSOC PJ-A,9=19971106,11=20271101,14=20050121,15=122104,16=20050121,17=120000.00,18=100.000,19=1.860,23=20050122,24=025907,25=1.00
4=7FE805089C4EF251,5=P,7=558495ES2,8=MADISON WIS MET SCH DIST CAP IMPT,9=19950701,10=5.450,11=20100401,14=20050121,15=122114,16=20050126,17=20000.00,18=110.419,19=3.248,23=20050122,24=025907,25=1.00
4=A453BB326D8D5D6D,5=D,7=821686JF0,8=SHELBY CNTY TENN REF-SER A,9=19980215,10=5.000,11=20200301,13=20050126,14=20050121,15=122045,16=20050126,17=30000.00,18=104.870,23=20050122,24=025907,25=1.00
4=1B66B15EC905613E,5=S,7=13066YDU0,8=CALIFORNIA ST DEPT WTR RES PWR SER A,9=20021101,10=5.500,11=20140501,14=20050121,15=121700,16=20050126,17=250000.00,18=113.501,19=3.500,23=20050122,24=025907,25=1.00
4=F22DFFEE8B4B669B,5=P,7=469404TS6,8=JACKSONVILLE FLA HEALTH FACS VAR-SER A,9=20030618,11=20330815,14=20050121,15=121900,16=20050121,17=1MM+,18=100.000,19=1.699,23=20050122,24=025907,25=1.00
4=9B7F8DC6EFDAE75D,5=S,7=67886RDN5,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=2.750,11=20070901,12=Y,14=20050121,15=121132,16=20050301,17=50000.00,18=100.000,19=2.750,23=20050122,24=025907,25=1.00
4=BBED7ADE31A05EFD,5=S,7=183253AW3,8=CLAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG,9=20000301,10=4.950,11=20050701,14=20050121,15=121513,16=20050201,17=5000.00,18=100.984,19=2.550,23=20050122,24=025907,25=1.00
4=1731DFD09DC31021,5=S,7=975700GB5,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=5.000,11=20330601,12=Y,14=20050121,15=115944,16=20050203,17=1MM+,18=108.800,19=4.450,23=20050122,24=025907,25=1.00
4=60EDE12A7DD085EC,5=D,7=038713BY8,8=ARAPAHOE CNTY COLO SINGLE CAP APPREC-SER A,9=19840925,10=0.000,11=20100901,13=20050126,14=20050121,15=121900,16=20050126,17=100000.00,18=83.489,23=20050122,24=025907,25=1.00
4=7F193AD9E76E9214,5=P,7=734115DS4,8=PORT EVERGLADES AUTH FLA PORT REF-SER A-FSA-CR,9=19890801,10=5.000,11=20160901,14=20050121,15=094900,16=20050126,17=2500.00,18=99.389,19=5.070,23=20050122,24=025907,25=1.00
4=889793231C34BE99,5=D,7=689861BS0,8=OUACHITA PARISH LA EAST ,9=19990301,10=5.000,11=20220301,13=20050126,14=20050121,15=121733,16=20050126,17=100000.00,18=104.203,23=20050122,24=025907,25=1.00
4=C66FF87BE099E952,5=D,7=60534PGM9,8=MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,9=20020901,10=3.500,11=20090901,13=20050126,14=20050121,15=121844,16=20050126,17=25000.00,18=102.873,23=20050122,24=025907,25=1.00
4=9768BE311824BEFA,5=P,7=130629YP7,8=CALIFORNIA ST MBIA IBC,9=20000401,10=5.750,11=20300501,14=20050121,15=122132,16=20050126,17=65000.00,18=110.083,19=3.791,23=20050122,24=025907,25=1.00
4=373591D91F00372A,5=S,7=450812PP1,8=IBERIA PARISH LA PARISHWIDE ,9=20050301,10=4.750,11=20070301,12=Y,14=20050121,15=110000,16=20050301,17=35000.00,18=104.762,19=2.300,23=20050122,24=025907,25=1.00
4=D19A5E23334B4299,5=S,7=613041HE5,8=MONTGOMERY ALA BMC SPL CARE REF-BAPTIST HEALTH-SER C,9=20041116,10=0.000,11=20091115,14=20050121,15=122117,16=20050126,17=25000.00,18=87.085,19=2.900,23=20050122,24=025907,25=1.00
4=6A49709D0F43E6A3,5=S,7=040660HW5,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=4.500,11=20300901,12=Y,14=20050121,15=122133,16=20050127,17=25000.00,18=101.000,19=4.380,23=20050122,24=025907,25=1.00
4=97ED68A54DC91A12,5=S,7=649660JR9,8=NEW YORK N Y ADJ-SER D,9=19920201,11=20210201,14=20050121,15=122118,16=20050121,17=500000.00,18=100.000,23=20050122,24=025907,25=1.00
4=A46B87EAB1F7DC1F,5=S,7=94973RAX4,8=WELLS CNTY IND PUB LIBR REF,9=20050210,10=2.400,11=20060801,12=Y,13=20050210,14=20050121,15=122141,17=20000.00,18=100.000,23=20050122,24=025907,25=1.00
4=B0C37DE2C05561F1,5=S,7=649876E39,8=NEW YORK ST LOC GOVT VAR-REF-SR LIEN-SER A-CV,9=20040226,11=20210401,14=20050121,15=122121,16=20050121,17=1000000.00,18=100.000,23=20050122,24=025907,25=1.00
4=B1AE7F6C9A411C0C,5=P,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=122124,16=20050124,17=750000.00,18=100.000,23=20050122,24=025907,25=1.00
4=98420D7DA42D31AC,5=S,7=484030DT5,8=KANE CNTY UTAH SCH DIST REF,9=20040309,10=3.450,11=20130615,14=20050121,15=122000,16=20050126,17=400000.00,18=100.723,19=3.350,23=20050122,24=025907,25=1.00
4=5C9643ACE3963B0F,5=S,7=115511G92,8=BROWN CNTY WIS AIRPORT IMPT-SER A,9=20020801,10=5.125,11=20211101,14=20050121,15=122144,16=20050126,17=10000.00,18=105.000,19=4.358,23=20050122,24=025907,25=1.00
4=4A26365AF2047C64,5=P,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=121600,16=20050124,17=1000000.00,18=100.000,23=20050122,24=025907,25=1.00
4=E2EBCC82F32F6606,5=P,7=592596LP3,8=METROPOLITAN TRANSN AUTH N Y SER A,9=19970415,10=5.750,11=20210701,14=20050121,15=122100,16=20050126,17=150000.00,18=110.281,19=2.580,23=20050122,24=025907,25=1.00
4=270E73F2F9F90F94,5=S,7=592596LP3,8=METROPOLITAN TRANSN AUTH N Y SER A,9=19970415,10=5.750,11=20210701,14=20050121,15=122100,16=20050126,17=150000.00,18=110.381,19=2.547,23=20050122,24=025907,25=1.00
4=F3B93A0DB47CCFDE,5=P,7=649716DQ7,8=NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,9=19980505,10=5.250,11=20150501,14=20050121,15=122100,16=20050126,17=300000.00,18=109.197,19=2.588,23=20050122,24=025907,25=1.00
4=69E48C67EA9D169D,5=S,7=649716DQ7,8=NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,9=19980505,10=5.250,11=20150501,14=20050121,15=122100,16=20050126,17=300000.00,18=109.222,19=2.580,23=20050122,24=025907,25=1.00
4=3BD45CD46503AC01,5=S,7=936019LH9,8=WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,9=20050303,10=3.000,11=20080501,12=Y,14=20050121,15=122123,16=20050303,17=250000.00,18=101.234,19=2.590,23=20050122,24=025907,25=1.00
4=D3F9E75BC9C97E73,5=P,7=77355PBL6,8=ROCKLAND CNTY N Y ,9=20041015,10=3.250,11=20120115,14=20050121,15=122100,16=20050126,17=100000.00,18=100.371,19=3.190,23=20050122,24=025907,25=1.00
4=672522451C1B800D,5=S,7=1307747A4,8=CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,9=20020401,10=5.125,11=20261101,14=20050121,15=122139,16=20050128,17=25000.00,18=106.064,19=4.200,23=20050122,24=025907,25=1.00
4=7D3182C6CDEA7EE0,5=P,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=122125,16=20050124,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=ACED1A5E34812BBF,5=P,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=122127,16=20050124,17=725000.00,18=100.000,23=20050122,24=025907,25=1.00
4=7D3DA9C203924E6A,5=S,7=76912TBT9,8=RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,9=20041229,10=5.000,11=20371001,14=20050121,15=122149,16=20050126,17=25000.00,18=104.281,19=4.450,23=20050122,24=025907,25=1.00
4=3E362ED23088C837,5=P,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=122128,16=20050124,17=100000.00,18=100.000,23=20050122,24=025907,25=1.00
4=599AC6B0083A5C91,5=S,7=46600MDJ4,8=IVY TECH ST COLLEGE IND STUDENT FEE-SER I,9=20041216,10=4.100,11=20200701,14=20050121,15=122152,16=20050126,17=10000.00,18=100.000,19=4.100,23=20050122,24=025907,25=1.00
4=4699EB2A89E90340,5=P,7=544652N71,8=LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,9=20030301,10=4.000,11=20150601,14=20050121,15=122100,16=20050126,17=65000.00,18=100.400,19=3.943,23=20050122,24=025907,25=1.00
4=DAEA4165603DFB84,5=D,7=041039S25,8=ARKANSAS ST FED HWY GRANT ANTIC-SER A,9=20000301,10=5.500,11=20080801,13=20050126,14=20050121,15=121900,16=20050126,17=1MM+,18=109.201,23=20050122,24=025907,25=1.00
4=1C6B7FD58578924C,5=P,7=259327ZF4,8=DOUGLAS CNTY NEB SCH DIST NO REF,9=20021101,10=4.300,11=20141115,14=20050121,15=122143,16=20050124,17=25000.00,18=101.686,19=3.910,23=20050122,24=025907,25=1.00
4=7B17271667F717D0,5=P,7=646080FW6,8=NEW JERSEY ST HIGHER ED SER A,9=19980515,10=5.300,11=20170601,14=20050121,15=122155,16=20050126,17=25000.00,18=101.000,19=5.083,23=20050122,24=025907,25=1.00
4=BDAFEEC43108C03F,5=D,7=14915YGU8,8=CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,9=20041216,10=3.750,11=20150801,13=20050126,14=20050121,15=121600,16=20050126,17=55000.00,18=98.959,23=20050122,24=025907,25=1.00
4=BB75AA69197949A2,5=P,7=454898KY2,8=INDIANA MUN PWR AGY PWR SUPPLY SER A,9=20020415,10=5.125,11=20230101,14=20050121,15=122100,16=20050126,17=50000.00,18=102.165,19=4.754,23=20050122,24=025907,25=1.00
4=D5E5F97C8E3E00D2,5=P,7=652253AJ4,8=NEWPORT NEWS VA INDL DEV AUTH VA ADVANCED SHIPBLDG CARRIER,9=20000701,10=5.500,11=20080901,14=20050121,15=122200,16=20050126,17=35000.00,18=109.318,19=2.760,23=20050122,24=025907,25=1.00
4=91DA29CBEB588B26,5=S,7=685869AX7,8=OREGON HEALTH SCIENCES UNIV INSD-SER A,9=19951201,10=5.250,11=20250701,14=20050121,15=122213,16=20050126,17=20000.00,18=103.608,19=4.000,23=20050122,24=025907,25=1.00
4=DD0C3B240EE98CBF,5=P,7=976595BF4,8=WISCONSIN CTR DIST WIS TAX REV JR DEDICATED-SER B,9=19960101,10=5.750,11=20271215,14=20050121,15=122100,16=20050126,17=25000.00,18=105.480,19=3.247,23=20050122,24=025907,25=1.00
4=DC18D1477FFB12E8,5=S,7=26822LES9,8=E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,9=20041222,10=0.000,11=20280901,14=20050121,15=122159,16=20050126,17=25000.00,18=28.200,19=5.323,23=20050122,24=025907,25=1.00
4=319C4E6BEC12AC35,5=S,7=825440BP4,8=SHREVEPORT LA CTFS INDBT ,9=20041221,10=3.900,11=20171001,14=20050121,15=121700,16=20050126,17=25000.00,18=101.610,19=3.700,23=20050122,24=025907,25=1.00
4=ADB4E5D4A8763131,5=D,7=10102PAR1,8=BOSTON MASS SPL OBLIG REF-BOSTON CITY HOSP,9=20020801,10=5.000,11=20180801,13=20050126,14=20050121,15=122126,16=20050126,17=250000.00,18=107.104,20=P,23=20050122,24=025907,25=1.00
4=177665773DD4852E,5=S,7=46600MDJ4,8=IVY TECH ST COLLEGE IND STUDENT FEE-SER I,9=20041216,10=4.100,11=20200701,14=20050121,15=122226,16=20050126,17=10000.00,18=100.000,19=4.100,23=20050122,24=025907,25=1.00
4=137B09EF8F3B58C9,5=D,7=10102PAR1,8=BOSTON MASS SPL OBLIG REF-BOSTON CITY HOSP,9=20020801,10=5.000,11=20180801,13=20050126,14=20050121,15=122126,16=20050126,17=250000.00,18=107.029,23=20050122,24=025907,25=1.00
4=2BAA214E6B288111,5=S,7=7702642X6,8=ROBBINSDALE MINN INDPT SCH REF-SER A,9=20050201,10=4.000,11=20190201,12=Y,14=20050121,15=122219,16=20050201,17=25000.00,18=100.000,19=4.000,23=20050122,24=025907,25=1.00
4=0D669CA9047AF6E3,5=S,7=275281L92,8=EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,9=20030403,10=3.300,11=20110801,14=20050121,15=122200,16=20050126,17=20000.00,18=102.091,19=2.945,23=20050122,24=025907,25=1.00
4=28432DC24BC5C03E,5=D,7=275281L92,8=EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,9=20030403,10=3.300,11=20110801,13=20050126,14=20050121,15=122210,16=20050126,17=20000.00,18=100.583,23=20050122,24=025907,25=1.00
4=174AF79C46B2C1D6,5=S,7=249174FY4,8=DENVER COLO CITY & CNTY SCH ,9=20040129,10=4.500,11=20281201,14=20050121,15=122223,16=20050126,17=35000.00,18=100.721,19=4.400,23=20050122,24=025907,25=1.00
4=6D2FCF68917D49C6,5=S,7=400653FM8,8=GUAM PWR AUTH REV SER A-MBIA IBC,9=19990501,10=5.250,11=20341001,14=20050121,15=112200,16=20050126,17=10000.00,18=107.463,19=3.695,23=20050122,24=025907,25=1.00
4=2D0F6B36AB96C33D,5=P,7=011107AV1,8=ALAMEDA CNTY CALIF INDL DEV VAR-WOOD TECH PROJ,9=20011011,11=20311001,14=20050121,15=122215,16=20050121,17=100000.00,18=100.000,19=1.860,23=20050122,24=025907,25=1.00
4=507D3CFF035C6639,5=S,7=344612FQ4,8=FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,9=20050216,10=3.750,11=20121001,12=Y,14=20050121,15=120700,16=20050216,17=1MM+,18=103.692,19=3.200,23=20050122,24=025907,25=1.00
4=32F9E51C9E69E78F,5=S,7=942095M23,8=WATERTOWN N Y PUB IMPT,9=20050115,10=4.250,11=20230115,12=Y,14=20050121,15=122234,16=20050126,17=50000.00,18=100.250,19=4.216,23=20050122,24=025907,25=1.00
4=055F9BEE6450BCBD,5=P,7=484030DT5,8=KANE CNTY UTAH SCH DIST REF,9=20040309,10=3.450,11=20130615,14=20050121,15=122100,16=20050126,17=400000.00,18=100.110,19=3.434,23=20050122,24=025907,25=1.00
4=AA716198CD761B59,5=S,7=344612GM2,8=FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV-A,9=20050216,10=4.000,11=20131001,12=Y,14=20050121,15=120800,16=20050216,17=685000.00,18=104.069,19=3.450,23=20050122,24=025907,25=1.00
4=6FA6606163D8BF4E,5=S,7=821686JF0,8=SHELBY CNTY TENN REF-SER A,9=19980215,10=5.000,11=20200301,14=20050121,15=122203,16=20050126,17=30000.00,18=105.620,19=3.083,23=20050122,24=025907,25=1.00
4=74C5E8DF608D3569,5=S,7=344612FM3,8=FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,9=20050216,10=2.750,11=20091001,12=Y,14=20050121,15=111500,16=20050216,17=200000.00,18=101.083,19=2.500,22=Y,23=20050122,24=025907,25=1.00
4=B433DD6F2DC31954,5=S,7=167592F66,8=CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,9=20041202,10=4.750,11=20350101,14=20050121,15=122243,16=20050126,17=15000.00,18=101.980,19=4.500,23=20050122,24=025907,25=1.00
4=7A4DC5C763E9121C,5=S,7=936019LK2,8=WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,9=20050303,10=3.250,11=20100501,12=Y,14=20050121,15=122209,16=20050303,17=225000.00,18=101.184,19=3.000,23=20050122,24=025907,25=1.00
4=882F27BC65E7EA96,5=S,7=785652CC0,8=SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER B,9=20031001,10=6.150,11=20220801,14=20050121,15=122243,16=20050126,17=50000.00,18=111.872,19=4.550,23=20050122,24=025907,25=1.00
4=CABAC3DB3D404BD9,5=P,7=798111CD0,8=SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,9=19970901,10=5.250,11=20300115,14=20050121,15=122244,16=20050126,17=70000.00,18=102.750,19=4.486,23=20050122,24=025907,25=1.00
4=8FD7DF7EA5EF2DDB,5=P,7=235036EL0,8=DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,9=20020901,10=5.000,11=20271101,14=20050121,15=122238,16=20050126,17=5000.00,18=96.750,19=5.246,23=20050122,24=025907,25=1.00
4=CBC22AB7A14E1090,5=D,7=7451455C2,8=PUERTO RICO COMWLTH PUB IMPT-SER A,9=20031016,10=5.000,11=20330701,13=20050126,14=20050121,15=122241,16=20050126,17=10000.00,18=103.023,23=20050122,24=025907,25=1.00
4=D0AF65CEA23D55ED,5=S,7=677704UU0,8=OHIO UNIV GEN RCPTS ATHENS BD ANTIC NTS,9=20050120,10=3.000,11=20060119,14=20050121,15=122100,16=20050126,17=125000.00,18=100.815,19=2.150,23=20050122,24=025907,25=1.00
4=C6F6D2C92E479AB5,5=S,7=745272DB7,8=PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,9=20021219,10=4.125,11=20130801,14=20050121,15=112200,16=20050126,17=5000.00,18=102.440,19=3.749,23=20050122,24=025907,25=1.00
4=427311F38F12A12A,5=S,7=958638PR3,8=WESTERN MICH UNIV REVS ,9=20050120,10=3.250,11=20101115,14=20050121,15=102123,16=20050126,17=25000.00,18=101.586,19=2.950,23=20050122,24=025907,25=1.00
4=8A0627EABCE94139,5=S,7=43232FHR0,8=HILLSBOROUGH CNTY FLA CAP IMPT CAP APPREC-REF,9=19960206,10=0.000,11=20230801,14=20050121,15=121859,16=20050126,17=10000.00,18=38.310,19=2.960,23=20050122,24=025907,25=1.00
4=35847D60209964EB,5=S,7=442565WS2,8=HOWARD CNTY MD CONS PUB IMPT-SER A,9=20050101,10=4.125,11=20240215,12=Y,14=20050121,15=122248,16=20050126,17=10000.00,18=99.997,19=4.125,23=20050122,24=025907,25=1.00
4=171AB73886664244,5=S,7=567656DC4,8=MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,9=20031205,10=5.000,11=20290915,14=20050121,15=122252,16=20050126,17=100000.00,18=103.706,19=4.500,23=20050122,24=025907,25=1.00
4=17D1B81AB6006AE1,5=S,7=167483F76,8=CHICAGO ILL CLASS-REF,9=19910313,10=0.000,11=20130101,14=20050121,15=122200,16=20050126,17=20000.00,18=74.615,19=3.727,23=20050122,24=025907,25=1.00
4=F6DB0330EC160B05,5=P,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=121600,16=20050124,17=50000.00,18=100.000,23=20050122,24=025907,25=1.00
4=2F571154457AD8A6,5=S,7=968838GR7,8=WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,9=20050106,10=0.000,11=20181201,14=20050121,15=122247,16=20050126,17=10000.00,18=53.040,19=4.630,23=20050122,24=025907,25=1.00
4=FA43B11D20AEB435,5=P,7=507075DU0,8=LAGO VISTA TEX INDPT SCH DIST CAP APPREC-REF,9=19970701,10=0.000,11=20100815,14=20050121,15=122254,16=20050126,17=35000.00,18=82.817,19=3.424,23=20050122,24=025907,25=1.00
4=1C177AAE43EA243A,5=D,7=939307DA9,8=WASHINGTON MULTNOMAH & YAMHILL ,9=20010215,10=5.125,11=20170601,13=20050126,14=20050121,15=121626,16=20050126,17=10000.00,18=106.305,20=P,23=20050122,24=025907,25=1.00
4=DD89C8C84DC22439,5=P,7=137288DY9,8=CANAVERAL FLA PORT AUTH REV REF-AMT-PORT IMPT-SER A,9=19960715,10=5.750,11=20210601,14=20050121,15=101300,16=20050126,17=2500.00,18=104.664,19=3.629,23=20050122,24=025907,25=1.00
4=86D3A337EC421644,5=D,7=01729EHQ3,8=ALLEGHENY CNTY PA HIGHER ED THIEL COLLEGE-SER A,9=19990601,10=5.375,11=20291115,13=20050126,14=20050121,15=120900,16=20050126,17=60000.00,18=103.941,23=20050122,24=025907,25=1.00
4=12C03691F784AA22,5=S,7=14915YGU8,8=CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,9=20041216,10=3.750,11=20150801,14=20050121,15=121633,16=20050126,17=55000.00,18=101.334,19=3.583,23=20050122,24=025907,25=1.00
4=DDEFEF5C5412B37F,5=S,7=67886RDM7,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=2.650,11=20070301,12=Y,14=20050121,15=122311,16=20050301,17=70000.00,18=100.000,19=2.650,23=20050122,24=025907,25=1.00
4=87341C5853A74517,5=S,7=469404TS6,8=JACKSONVILLE FLA HEALTH FACS VAR-SER A,9=20030618,11=20330815,14=20050121,15=121900,16=20050121,17=1MM+,18=100.000,19=1.699,23=20050122,24=025907,25=1.00
4=022AA0EC83CE3105,5=S,7=450812PT3,8=IBERIA PARISH LA PARISHWIDE ,9=20050301,10=4.500,11=20110301,12=Y,14=20050121,15=110000,16=20050301,17=50000.00,18=107.895,19=3.050,23=20050122,24=025907,25=1.00
4=33075AD6CD69916C,5=P,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=121600,16=20050124,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=2710DCD1E31EB5FD,5=P,7=94351PAN2,8=WAUWATOSA WIS REDEV AUTH REDEV ,9=19970501,10=5.450,11=20111201,14=20050121,15=122200,16=20050126,17=10000.00,18=105.269,19=3.488,23=20050122,24=025907,25=1.00
4=52E093865289C482,5=S,7=936019LL0,8=WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,9=20050303,10=3.500,11=20110501,12=Y,14=20050121,15=122242,16=20050303,17=200000.00,18=101.718,19=3.190,23=20050122,24=025907,25=1.00
4=F915F19F5506015F,5=S,7=786005DU9,8=SACRAMENTO CALIF MUN UTIL DIST VAR-SUB-SER A,9=20010627,11=20240701,14=20050121,15=115700,16=20050121,17=200000.00,18=100.000,19=1.500,23=20050122,24=025907,25=1.00
4=7F495CE1006682A5,5=P,7=794691CJ2,8=SALIDA CALIF AREA PUB FACS NO 1988-1,9=19971201,10=5.250,11=20280901,14=20050121,15=122316,16=20050126,17=70000.00,18=106.000,19=3.552,23=20050122,24=025907,25=1.00
4=D193D54920AE4D58,5=S,7=64966DXS3,8=NEW YORK N Y SER H,9=20041221,10=2.250,11=20060801,14=20050121,15=122302,16=20050126,17=100000.00,18=100.073,19=2.201,23=20050122,24=025907,25=1.00
4=F792A26A6CC75AB8,5=D,7=235036EL0,8=DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,9=20020901,10=5.000,11=20271101,13=20050126,14=20050121,15=122200,16=20050126,17=5000.00,18=99.000,23=20050122,24=025907,25=1.00
4=C0A397F77D38EC33,5=P,7=86770CAK6,8=SUNRISE WTR AUTH ORE WTR REV REF,9=20031201,10=3.500,11=20130901,14=20050121,15=122200,16=20050126,17=340000.00,18=100.510,19=3.431,23=20050122,24=025907,25=1.00
4=825F9CFF1FCEAFA1,5=P,7=616110BN1,8=MOORESVILLE N C ENTERPRISE ,9=20041115,10=5.000,11=20250501,14=20050121,15=122000,16=20050126,17=1MM+,18=105.587,19=4.263,23=20050122,24=025907,25=1.00
4=8093E843BF395860,5=S,7=243859FE0,8=DEER LAKES SCH DIST PA ,9=20050215,10=4.000,11=20180115,12=Y,14=20050121,15=122300,16=20050224,17=100000.00,18=100.000,19=3.999,23=20050122,24=025907,25=1.00
4=36C05592E477456C,5=P,7=649838E62,8=NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP GLEN COVE,9=19980615,10=5.000,11=20171101,14=20050121,15=122300,16=20050126,17=25000.00,18=105.392,19=3.701,23=20050122,24=025907,25=1.00
4=25A0F6962BCF5A24,5=D,7=649838E62,8=NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP GLEN COVE,9=19980615,10=5.000,11=20171101,13=20050126,14=20050121,15=122300,16=20050126,17=25000.00,18=106.457,23=20050122,24=025907,25=1.00
4=4893A4A5D9DEAB6A,5=P,7=649876UK3,8=NEW YORK ST LOC GOVT REF-SER B,9=19971215,10=5.000,11=20210401,14=20050121,15=122317,16=20050126,17=5000.00,18=103.868,19=3.990,23=20050122,24=025907,25=1.00
4=961160882D5F6890,5=S,7=862556JA6,8=STRAFFORD CNTY N H TAX ANTIC NTS,9=20050127,10=3.250,11=20051228,12=Y,14=20050121,15=095600,16=20050127,17=1MM+,18=100.764,19=2.403,23=20050122,24=025907,25=1.00
4=66E5ACAC5B6DBD3D,5=P,7=591506RC6,8=METHACTON PA SCH DIST ,9=20050201,10=3.250,11=20120915,12=Y,14=20050121,15=122200,16=20050208,17=420000.00,18=99.607,19=3.309,23=20050122,24=025907,25=1.00
4=E8D00E4E95B886C2,5=S,7=040660EK4,8=ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,9=20020601,10=4.000,11=20110701,14=20050121,15=122314,16=20050126,17=25000.00,18=105.711,19=3.016,23=20050122,24=025907,25=1.00
4=042DDE2DD4C1E2B0,5=D,7=040660EK4,8=ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,9=20020601,10=4.000,11=20110701,13=20050126,14=20050121,15=122314,16=20050126,17=25000.00,18=104.911,23=20050122,24=025907,25=1.00
4=4B1FFE931BB45C2F,5=S,7=537346AA6,8=LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,9=19980501,10=5.600,11=20261001,14=20050121,15=122300,16=20050126,17=100000.00,18=102.000,19=5.112,23=20050122,24=025907,25=1.00
4=9607504FAEAA642E,5=S,7=975893CK2,8=WINTER PARK FLA REF,9=20040401,10=3.700,11=20150701,14=20050121,15=122335,16=20050126,17=40000.00,18=100.000,19=3.700,23=20050122,24=025907,25=1.00
4=338B1D37041FA243,5=D,7=6041287X0,8=MINNESOTA ST ,9=20041101,10=5.000,11=20131101,13=20050126,14=20050121,15=122022,16=20050126,17=100000.00,18=112.700,23=20050122,24=025907,25=1.00
4=09D3DA4DA9E99105,5=D,7=799561HT5,8=SAN YSIDRO CALIF SCH DIST CAP APPREC-ELECTION 1997-SER D,9=20050201,10=0.000,11=20290801,12=Y,13=20050201,14=20050121,15=115205,16=20050201,17=200000.00,18=28.480,20=P,23=20050122,24=025907,25=1.00
4=61D431A98C4A830B,5=S,7=344612FN1,8=FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,9=20050216,10=3.250,11=20101001,12=Y,14=20050121,15=120300,16=20050216,17=1MM+,18=102.587,19=2.750,22=Y,23=20050122,24=025907,25=1.00
4=EE2B8672CB902A7E,5=S,7=888809AB6,8=TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A,9=20020627,10=6.125,11=20320601,14=20050121,15=122300,16=20050126,17=50000.00,18=100.350,19=6.064,23=20050122,24=025907,25=1.00
4=74F8398732B2A49F,5=S,7=936019LN6,8=WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,9=20050303,10=3.750,11=20130501,12=Y,14=20050121,15=122324,16=20050303,17=125000.00,18=101.615,19=3.520,23=20050122,24=025907,25=1.00
4=17A58188E0E92AA9,5=D,7=040660EK4,8=ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,9=20020601,10=4.000,11=20110701,13=20050126,14=20050121,15=122318,16=20050126,17=25000.00,18=104.786,23=20050122,24=025907,25=1.00
4=890D073DB9F1C328,5=D,7=942095M23,8=WATERTOWN N Y PUB IMPT,9=20050115,10=4.250,11=20230115,12=Y,13=20050126,14=20050121,15=120400,16=20050126,17=50000.00,18=99.250,23=20050122,24=025907,25=1.00
4=EBBFDB24764A94A7,5=S,7=13937YAQ9,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.000,11=20190701,12=Y,13=20050211,14=20050121,15=122350,17=25000.00,18=99.460,23=20050122,24=025907,25=1.00
4=C196AF12E7924B1E,5=S,7=13937YAQ9,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.000,11=20190701,12=Y,13=20050211,14=20050121,15=122350,17=10000.00,18=99.460,23=20050122,24=025907,25=1.00
4=77F6DAA08869C629,5=S,7=243859FE0,8=DEER LAKES SCH DIST PA ,9=20050215,10=4.000,11=20180115,12=Y,14=20050121,15=122300,16=20050224,17=100000.00,18=100.000,19=3.999,23=20050122,24=025907,25=1.00
4=CB0F257BF67D6B34,5=P,7=64970KVA2,8=NEW YORK N Y CITY MUN WTR FIN SER A,9=20020709,10=5.000,11=20290615,14=20050121,15=122300,16=20050126,17=65000.00,18=100.461,19=4.924,23=20050122,24=025907,25=1.00
4=5BE13F2D3282589F,5=S,7=243859FE0,8=DEER LAKES SCH DIST PA ,9=20050215,10=4.000,11=20180115,12=Y,14=20050121,15=122300,16=20050224,17=50000.00,18=100.000,19=3.999,23=20050122,24=025907,25=1.00
4=FC8BF2E27C9D007F,5=S,7=967250SZ5,8=WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,9=20010719,10=5.500,11=20211115,14=20050121,15=122300,16=20050126,17=10000.00,18=106.537,19=4.496,23=20050122,24=025907,25=1.00
4=C29A405EABBA251A,5=D,7=0331604W9,8=ANCHORAGE ALASKA SCH-SER A,9=20000801,10=5.750,11=20131201,13=20050126,14=20050121,15=122000,16=20050126,17=170000.00,18=113.583,23=20050122,24=025907,25=1.00
4=C969E7F8330E2320,5=S,7=13937YAQ9,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.000,11=20190701,12=Y,13=20050211,14=20050121,15=122350,17=10000.00,18=99.460,23=20050122,24=025907,25=1.00
4=5BC0E370CAD35F9C,5=S,7=13937YAQ9,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.000,11=20190701,12=Y,13=20050211,14=20050121,15=122352,17=20000.00,18=99.460,23=20050122,24=025907,25=1.00
4=B6210B568A9FAD5C,5=S,7=13937YAQ9,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.000,11=20190701,12=Y,13=20050211,14=20050121,15=122352,17=10000.00,18=99.460,23=20050122,24=025907,25=1.00
4=EC2BFF5CFEEA7D0F,5=S,7=545904FK5,8=LOUDOUN CNTY VA SANTN AUTH WTR ,9=20041222,10=4.500,11=20270101,14=20050121,15=122351,16=20050126,17=15000.00,18=101.599,19=4.300,23=20050122,24=025907,25=1.00
4=E84FA7355387F2AC,5=S,7=72316MEK1,8=PINELLAS CNTY FLA HEALTH FACS VAR-REF-HOSP FACS-BAYFRONT PJS,9=20040422,11=20340701,14=20050121,15=122200,16=20050121,17=1MM+,18=100.000,19=1.700,23=20050122,24=025907,25=1.00
4=92954E2F73566D8A,5=S,7=505395BW2,8=LABETTE CNTY KANS SINGLE ZERO CPN-CAP ACCUMULATOR BDS,9=19821101,10=0.000,11=20141201,14=20050121,15=122351,16=20050126,17=25000.00,18=67.705,19=4.000,23=20050122,24=025907,25=1.00
4=975575FF096289B4,5=P,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=121600,16=20050124,17=1000000.00,18=100.000,23=20050122,24=025907,25=1.00
4=01B2DD9B381CFF67,5=D,7=0331604W9,8=ANCHORAGE ALASKA SCH-SER A,9=20000801,10=5.750,11=20131201,13=20050126,14=20050121,15=122352,16=20050126,17=170000.00,18=113.643,23=20050122,24=025907,25=1.00
4=D23FD2B89459100B,5=S,7=79575DRX0,8=SALT RIVER PROJ ARIZ AGRIC UNREF-SALT RIV-MAND RED 1/1/8,9=19971001,10=5.000,11=20200101,14=20050121,15=122400,16=20050126,17=5000.00,18=105.589,19=3.310,23=20050122,24=025907,25=1.00
4=7AA863AD095D352C,5=S,7=657339SH1,8=NORTH ATTLEBOROUGH MASS SER B,9=20030815,10=4.500,11=20150815,14=20050121,15=122300,16=20050126,17=5000.00,18=106.500,19=3.610,23=20050122,24=025907,25=1.00
4=E834B0ABD826A52F,5=D,7=792222EQ0,8=ST MARY HOSP AUTH BUCKS CNTY CATHOLIC HLTH INITIATIVES-A,9=19980501,10=5.375,11=20121201,13=20050126,14=20050121,15=122300,16=20050126,17=100000.00,18=109.030,23=20050122,24=025907,25=1.00
4=078FAB52B7B06000,5=P,7=23354MDY8,8=DADE CNTY FLA SCH BRD CTFS SER B,9=19960815,10=5.600,11=20260801,14=20050121,15=101300,16=20050126,17=2500.00,18=104.702,19=3.048,23=20050122,24=025907,25=1.00
4=9842AEADC39DAFC9,5=D,7=523523CM8,8=LEE CNTY FLA TRANSN FACS REV ,9=19950501,10=5.750,11=20271001,13=20050126,14=20050121,15=122303,16=20050126,17=250000.00,18=104.353,20=P,23=20050122,24=025907,25=1.00
4=A687EA6BFECB12D0,5=P,7=57585JRQ6,8=MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-P-1,9=19970619,11=20270701,14=20050121,15=122100,16=20050128,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=6889739E1FD1F9D6,5=S,7=243859FE0,8=DEER LAKES SCH DIST PA ,9=20050215,10=4.000,11=20180115,12=Y,14=20050121,15=122300,16=20050224,17=50000.00,18=100.000,19=3.999,23=20050122,24=025907,25=1.00
4=49B2BE8A595AA0D8,5=S,7=709208EW8,8=PENNSYLVANIA ST PUB SCH BLDG CAREER INST OF TECHNOLOGY,9=20050115,10=4.125,11=20211115,14=20050121,15=122357,16=20050126,17=245000.00,18=101.542,19=3.940,23=20050122,24=025907,25=1.00
4=E0CEF939E8DD38ED,5=P,7=93877MAQ9,8=WASHINGTON D C CONVENTION CTR SR LIEN,9=19980901,10=5.000,11=20181001,14=20050121,15=122357,16=20050125,17=50000.00,18=104.203,19=4.010,23=20050122,24=025907,25=1.00
4=245D613C127912DE,5=D,7=897506DP3,8=TROY MO REORG SCH DIST NO 3 MO DIRECT DEPOSIT PROG,9=20020501,10=4.600,11=20140301,13=20050126,14=20050121,15=122158,16=20050126,17=30000.00,18=105.821,23=20050122,24=025907,25=1.00
4=A15DFE5F1FDFDCEE,5=S,7=549118AZ0,8=LUBBOCK CNTY TEX ,9=20030101,10=4.000,11=20110215,14=20050121,15=122408,16=20050126,17=50000.00,18=104.089,19=3.250,23=20050122,24=025907,25=1.00
4=90D9C6D6D09A03A1,5=P,7=421209EX1,8=HAYWARD CALIF CTFS PARTN CIVIC CTR PROJ,9=19961001,10=5.250,11=20260801,14=20050121,15=122412,16=20050126,17=125000.00,18=103.835,19=3.282,23=20050122,24=025907,25=1.00
4=B8BD3513BBF90802,5=S,7=936019LP1,8=WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,9=20050303,10=3.750,11=20140501,12=Y,14=20050121,15=122359,16=20050303,17=325000.00,18=100.846,19=3.640,23=20050122,24=025907,25=1.00
4=5BCF5E680A06F679,5=S,7=7452687R7,8=PUERTO RICO ELEC PWR AUTH PWR REF,9=20021003,10=5.000,11=20080701,14=20050121,15=122418,16=20050126,17=50000.00,18=107.418,19=2.720,23=20050122,24=025907,25=1.00
4=35925DD590A13E04,5=P,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=121600,16=20050124,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=31DC276D4D51CE18,5=S,7=132375KD7,8=CAMBRIDGE MINN INDPT SCH DIST SER A,9=20050201,10=4.375,11=20270201,12=Y,13=20050211,14=20050121,15=122415,17=1MM+,18=97.719,19=4.540,23=20050122,24=025907,25=1.00
4=F5EC07F9DDD40D70,5=S,7=67886RDS4,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=3.200,11=20090901,12=Y,14=20050121,15=121243,16=20050301,17=30000.00,18=100.000,19=3.200,23=20050122,24=025907,25=1.00
4=76F9E5F7B1625D60,5=S,7=650013MF9,8=NEW YORK ST TWY AUTH HWY & SER A,9=19990301,10=5.000,11=20070401,14=20050121,15=122422,16=20050126,17=10000.00,18=105.363,19=2.457,23=20050122,24=025907,25=1.00
4=CDDA9C31E51D3606,5=D,7=489782VR0,8=KENOSHA CNTY WIS PROM NTS-SER C,9=20030701,10=2.250,11=20070801,13=20050126,14=20050121,15=112600,16=20050126,17=15000.00,18=99.577,23=20050122,24=025907,25=1.00
4=1693409BAE93D379,5=P,7=919061ER8,8=VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B,9=20030801,11=20370701,14=20050121,15=122041,16=20050121,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=0825659BBD7BAC0E,5=S,7=489782VR0,8=KENOSHA CNTY WIS PROM NTS-SER C,9=20030701,10=2.250,11=20070801,14=20050121,15=112500,16=20050126,17=15000.00,18=100.572,19=2.015,23=20050122,24=025907,25=1.00
4=CCD1081A629B95B3,5=D,7=709221JD8,8=PENNSYLVANIA ST TPK COMMN OIL UNREFUNDED BALANCE-SR-SER A,9=19980801,10=5.000,11=20231201,13=20050126,14=20050121,15=121100,16=20050126,17=15000.00,18=103.080,23=20050122,24=025907,25=1.00
4=FBAF0703AF83BC26,5=S,7=869461DS9,8=SUTTON MASS ,9=20000401,10=5.600,11=20180401,14=20050121,15=122424,16=20050126,17=20000.00,18=111.500,19=3.341,23=20050122,24=025907,25=1.00
4=9E899C3281828A5F,5=P,7=25009EAN7,8=DES MOINES IOWA AVIATION SYS SER A,9=19980401,10=5.125,11=20280701,14=20050121,15=122400,16=20050126,17=45000.00,18=103.504,19=4.020,23=20050122,24=025907,25=1.00
4=48946AE6B9E15CCC,5=S,7=944314GX5,8=WAYNE CHARTER CNTY MICH ARPT DETROIT MET WAYNE CNTY ARPT-B,9=19980701,10=4.875,11=20231201,14=20050121,15=122412,16=20050126,17=50000.00,18=103.945,19=4.000,23=20050122,24=025907,25=1.00
4=4B217D5F5DB78401,5=S,7=040660GZ9,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=3.000,11=20090901,12=Y,14=20050121,15=122428,16=20050127,17=15000.00,18=101.500,19=2.650,23=20050122,24=025907,25=1.00
4=B4BC4449355B2434,5=S,7=243859FE0,8=DEER LAKES SCH DIST PA ,9=20050215,10=4.000,11=20180115,12=Y,14=20050121,15=122400,16=20050224,17=50000.00,18=100.000,19=3.999,23=20050122,24=025907,25=1.00
4=BA6F6CBAD0898A78,5=S,7=16532LAM8,8=CHESAPEAKE VA PUB IMPT-SER A,9=20050101,10=3.750,11=20160715,12=Y,14=20050121,15=122400,16=20050127,17=25000.00,18=100.000,19=3.750,23=20050122,24=025907,25=1.00
4=4E7459D56D3A3CB4,5=S,7=344612FP6,8=FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,9=20050216,10=3.500,11=20111001,12=Y,14=20050121,15=112900,16=20050216,17=175000.00,18=102.678,19=3.050,22=Y,23=20050122,24=025907,25=1.00
4=8F25FF477F8A80B4,5=S,7=170120DC0,8=CHISAGO LAKES MINN INDPT SCH REF-SCH BLDG-SER B,9=20050208,10=4.125,11=20230201,12=Y,14=20050121,15=122434,16=20050208,17=15000.00,18=100.000,19=4.125,23=20050122,24=025907,25=1.00
4=E0A9031840F70592,5=P,7=914063P30,8=UNIVERSITY ARIZ UNIV REVS REF-SYS,9=20030501,10=3.500,11=20130601,14=20050121,15=122200,16=20050126,17=30000.00,18=100.076,19=3.489,23=20050122,24=025907,25=1.00
4=9BEB806340ECBEAD,5=P,7=72316MEK1,8=PINELLAS CNTY FLA HEALTH FACS VAR-REF-HOSP FACS-BAYFRONT PJS,9=20040422,11=20340701,14=20050121,15=122200,16=20050121,17=1MM+,18=100.000,19=1.700,23=20050122,24=025907,25=1.00
4=6B8CA729BCFC0F14,5=P,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=121600,16=20050124,17=500000.00,18=100.000,23=20050122,24=025907,25=1.00
4=24F368D6CB6ECD3D,5=S,7=464080HK9,8=IRVINGTON TWP N J REF,9=20030715,10=4.625,11=20280715,14=20050121,15=122425,16=20050126,17=25000.00,18=101.286,19=4.440,23=20050122,24=025907,25=1.00
4=E697BAC2921FE3E2,5=S,7=469404TS6,8=JACKSONVILLE FLA HEALTH FACS VAR-SER A,9=20030618,11=20330815,14=20050121,15=121900,16=20050121,17=1MM+,18=100.000,19=1.699,23=20050122,24=025907,25=1.00
4=9DB141CCC9CEF389,5=S,7=802833AY9,8=SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,9=20050125,10=4.625,11=20310801,12=Y,14=20050121,15=122440,16=20050126,17=5000.00,18=101.000,19=4.500,23=20050122,24=025907,25=1.00
4=F5A6E22F406DA1FD,5=S,7=958638QD3,8=WESTERN MICH UNIV REVS ,9=20050120,10=4.000,11=20181115,14=20050121,15=122400,16=20050126,17=20000.00,18=100.000,19=3.999,23=20050122,24=025907,25=1.00
4=00BC9EE1C08E6660,5=S,7=759747AC2,8=RENO CNTY KANS EDL FACS AUTH LEASE PUR-GOWANS STADIUM PROJ,9=20050201,10=3.500,11=20080301,12=Y,14=20050121,15=121600,16=20050201,17=25000.00,18=101.903,19=2.850,23=20050122,24=025907,25=1.00
4=3173CB8CE3DE64B2,5=S,7=344612FP6,8=FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,9=20050216,10=3.500,11=20111001,12=Y,14=20050121,15=120500,16=20050216,17=1MM+,18=102.678,19=3.050,22=Y,23=20050122,24=025907,25=1.00
4=71B35BD60B231F85,5=P,7=130624KG3,8=CALIFORNIA ST ,9=19930401,10=5.500,11=20100401,14=20050121,15=122000,16=20050126,17=50000.00,18=111.540,19=3.072,23=20050122,24=025907,25=1.00
4=84A87415667B238F,5=D,7=958638QD3,8=WESTERN MICH UNIV REVS ,9=20050120,10=4.000,11=20181115,13=20050126,14=20050121,15=122400,16=20050126,17=20000.00,18=98.900,23=20050122,24=025907,25=1.00
4=5063F6FCA5B58FA9,5=P,7=462380CZ7,8=IOWA CITY IOWA WTR REV ,9=19990501,10=5.000,11=20240701,14=20050121,15=122400,16=20050126,17=10000.00,18=103.000,19=4.054,23=20050122,24=025907,25=1.00
4=B34002173B30A3AA,5=P,7=442436ZB0,8=HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER D,9=19971001,10=5.000,11=20251201,14=20050121,15=122400,16=20050126,17=20000.00,18=106.150,19=3.389,23=20050122,24=025907,25=1.00
4=D06BBAFB899E32A6,5=P,7=735581GZ7,8=PORT WASH N Y UN FREE SCH DIST ,9=20031201,10=3.500,11=20131201,14=20050121,15=122429,16=20050126,17=25000.00,18=99.244,19=3.600,23=20050122,24=025907,25=1.00
4=5A53837C64E1E9A8,5=D,7=650013NS0,8=NEW YORK ST TWY AUTH HWY & SER B,9=19990515,10=5.000,11=20060401,13=20050126,14=20050121,15=121700,16=20050126,17=500000.00,18=103.206,23=20050122,24=025907,25=1.00
4=E00C6DA655944656,5=D,7=107403KM8,8=BREVARD CNTY FLA ,9=20050127,10=3.625,11=20130901,12=Y,13=20050127,14=20050121,15=115600,16=20050127,17=555000.00,18=101.661,23=20050122,24=025907,25=1.00
4=63D2D45963C3238C,5=S,7=040660HW5,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=4.500,11=20300901,12=Y,13=20050127,14=20050121,15=122500,17=5000.00,18=101.792,19=4.279,23=20050122,24=025907,25=1.00
4=60EFF22EE4C7A779,5=S,7=630356DL4,8=NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,9=20030305,10=3.000,11=20090601,14=20050121,15=122500,16=20050126,17=25000.00,18=102.368,19=2.422,23=20050122,24=025907,25=1.00
4=AEF20DBE39F889A6,5=S,7=485107BB1,8=KANSAS CITY MO TAX INCREMENT REF & IMPT-BRIARCLIFF WEST PJ,9=20000901,10=6.250,11=20230801,14=20050121,15=122500,16=20050126,17=5000.00,18=104.000,19=5.401,23=20050122,24=025907,25=1.00
4=9C312163B867AC1E,5=S,7=621808HS6,8=MOUNT LAUREL TWP N J BRD ED REF,9=20031015,10=4.000,11=20170801,14=20050121,15=122457,16=20050126,17=30000.00,18=102.624,19=3.640,23=20050122,24=025907,25=1.00
4=C5B7B031257CE209,5=S,7=13062PPB2,8=CALIFORNIA ST ,9=20040201,10=4.600,11=20200201,14=20050121,15=122511,16=20050126,17=25000.00,18=103.000,19=4.200,23=20050122,24=025907,25=1.00
4=2851EFA04D663A58,5=P,7=649655LL9,8=NEW YORK N Y TAXABLE-CAP APPREC-SER E,9=19930527,10=0.000,11=20090515,14=20050121,15=122505,16=20050121,17=5000.00,18=81.398,19=4.825,23=20050122,24=025907,25=1.00
4=CB763BF3DF5A05C2,5=S,7=239328AW7,8=DAWSON CNTY NEB SCH DIST 020 REF-GOTHENBURG PUB SCHS,9=20050115,10=2.750,11=20081215,12=Y,13=20050211,14=20050121,15=122009,17=200000.00,18=100.726,23=20050122,24=025907,25=1.00
4=DEF9CA76F6D4774C,5=D,7=709221JD8,8=PENNSYLVANIA ST TPK COMMN OIL UNREFUNDED BALANCE-SR-SER A,9=19980801,10=5.000,11=20231201,13=20050126,14=20050121,15=120800,16=20050126,17=15000.00,18=103.481,23=20050122,24=025907,25=1.00
4=8FE79EE14CB8CE1D,5=S,7=936019LQ9,8=WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,9=20050303,10=4.000,11=20150501,12=Y,14=20050121,15=122505,16=20050303,17=100000.00,18=102.007,19=3.760,23=20050122,24=025907,25=1.00
4=2AF8655A77E07571,5=S,7=196454DP4,8=COLORADO DEPT TRANSN REV REV ANTIC NTS,9=20020621,10=5.375,11=20140615,14=20050121,15=122503,16=20050126,17=25000.00,18=114.580,19=3.258,23=20050122,24=025907,25=1.00
4=5009587E9E3BF7C6,5=D,7=152735NE2,8=CENTRAL BUCKS PA SCH DIST ,9=20030301,10=5.000,11=20110515,13=20050126,14=20050121,15=122400,16=20050126,17=25000.00,18=110.195,23=20050122,24=025907,25=1.00
4=7E0869C2F8FD1CB7,5=P,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=121600,16=20050124,17=1000000.00,18=100.000,23=20050122,24=025907,25=1.00
4=59DCDFB7890A8B26,5=S,7=944314GX5,8=WAYNE CHARTER CNTY MICH ARPT DETROIT MET WAYNE CNTY ARPT-B,9=19980701,10=4.875,11=20231201,14=20050121,15=122502,16=20050126,17=50000.00,18=103.945,19=4.000,23=20050122,24=025907,25=1.00
4=9FB9A9A40161C2CF,5=S,7=01729EHQ3,8=ALLEGHENY CNTY PA HIGHER ED THIEL COLLEGE-SER A,9=19990601,10=5.375,11=20291115,14=20050121,15=121856,16=20050126,17=60000.00,18=104.748,19=4.500,23=20050122,24=025907,25=1.00
4=955099B4D0FBBAD3,5=D,7=196454DP4,8=COLORADO DEPT TRANSN REV REV ANTIC NTS,9=20020621,10=5.375,11=20140615,13=20050126,14=20050121,15=122200,16=20050126,17=25000.00,18=113.455,23=20050122,24=025907,25=1.00
4=066AAD97A665547C,5=P,7=23354MDY8,8=DADE CNTY FLA SCH BRD CTFS SER B,9=19960815,10=5.600,11=20260801,14=20050121,15=101300,16=20050126,17=2500.00,18=104.702,19=3.048,23=20050122,24=025907,25=1.00
4=C7689AC754A7B3ED,5=S,7=518901CR2,8=LAUDERHILL FLA SALES TAX REV HALF CENT,9=19981001,10=4.300,11=20181001,14=20050121,15=084400,16=20050125,17=475000.00,18=102.912,19=3.450,23=20050122,24=025907,25=1.00
4=9BCE21C98ED59929,5=D,7=121342JG5,8=BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-2ND SER,9=19990501,10=5.250,11=20340501,13=20050126,14=20050121,15=112507,16=20050126,17=140000.00,18=101.760,20=P,23=20050122,24=025907,25=1.00
4=7F47493C12BE80DF,5=S,7=19057PDC7,8=COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,9=20041001,10=4.750,11=20341215,14=20050121,15=122500,16=20050126,17=15000.00,18=103.962,19=4.254,23=20050122,24=025907,25=1.00
4=76B91C8218EA7B0F,5=D,7=7451455C2,8=PUERTO RICO COMWLTH PUB IMPT-SER A,9=20031016,10=5.000,11=20330701,13=20050126,14=20050121,15=122426,16=20050126,17=250000.00,18=102.840,20=P,23=20050122,24=025907,25=1.00
4=F4564BF51B17B2D4,5=D,7=227183BP4,8=CROOK CNTY ORE SCH DIST REF,9=20021101,10=5.000,11=20080201,13=20050126,14=20050121,15=122426,16=20050126,17=550000.00,18=107.063,20=P,23=20050122,24=025907,25=1.00
4=A21E75D5A1D1D07D,5=S,7=649655LL9,8=NEW YORK N Y TAXABLE-CAP APPREC-SER E,9=19930527,10=0.000,11=20090515,14=20050121,15=122517,16=20050121,17=5000.00,18=83.398,19=4.250,23=20050122,24=025907,25=1.00
4=1C746632FFF10FEF,5=D,7=7451455C2,8=PUERTO RICO COMWLTH PUB IMPT-SER A,9=20031016,10=5.000,11=20330701,13=20050126,14=20050121,15=122226,16=20050126,17=500000.00,18=102.765,23=20050122,24=025907,25=1.00
4=5E5B256632A45243,5=P,7=798147RW6,8=SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,9=19990106,10=4.750,11=20290801,14=20050121,15=122533,16=20050126,17=90000.00,18=98.510,19=4.855,23=20050122,24=025907,25=1.00
4=C2A610094CABC584,5=S,7=344612FS0,8=FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,9=20050216,10=3.750,11=20141001,12=Y,14=20050121,15=112700,16=20050216,17=275000.00,18=101.207,19=3.600,22=Y,23=20050122,24=025907,25=1.00
4=14166B4B39A17DB5,5=S,7=273389FQ4,8=EAST LANSING MICH SCH DIST REF,9=20050224,10=3.000,11=20070501,12=Y,14=20050121,15=110000,16=20050224,17=1MM+,18=101.311,19=2.380,23=20050122,24=025907,25=1.00
4=24664469E6F1E5A6,5=S,7=121342HV4,8=BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ,9=19970916,10=5.000,11=20321001,14=20050121,15=122538,16=20050126,17=5000.00,18=101.000,19=4.597,23=20050122,24=025907,25=1.00
4=8B87549340858C59,5=S,7=590536CT3,8=MESA ARIZ STR & HWY REV ,9=20030201,10=4.375,11=20210701,14=20050121,15=122500,16=20050126,17=50000.00,18=102.658,19=4.000,23=20050122,24=025907,25=1.00
4=9F9BFB443EA0A57A,5=P,7=34160WDX9,8=FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,9=20020215,10=3.500,11=20080701,14=20050121,15=122500,16=20050126,17=25000.00,18=101.896,19=2.915,23=20050122,24=025907,25=1.00
4=670DA5885ADF8FCF,5=S,7=48507TBM4,8=KANSAS CITY MO SAN SWR SYS REV SER B,9=20050115,10=4.000,11=20210101,14=20050121,15=122530,16=20050126,17=25000.00,18=100.761,19=3.910,23=20050122,24=025907,25=1.00
4=9C67D6584091F8E1,5=S,7=745235KT7,8=PUERTO RICO PUB BLDGS AUTH REV REF-SER L-AMBAC-TCRS,9=19930601,10=5.500,11=20210701,14=20050121,15=122541,16=20050126,17=50000.00,18=118.601,19=3.950,23=20050122,24=025907,25=1.00
4=485A51A1C956F85B,5=S,7=575898AL5,8=MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,9=20010801,10=5.000,11=20270101,14=20050121,15=122444,16=20050125,17=110000.00,18=99.950,19=5.004,23=20050122,24=025907,25=1.00
4=9C5A150A37279FB5,5=D,7=6497062N7,8=NEW YORK N Y CITY MUN WTR FIN SER A-MBIA-IBC,9=19950816,10=6.000,11=20250615,13=20050126,14=20050121,15=122359,16=20050126,17=15000.00,18=102.060,20=P,23=20050122,24=025907,25=1.00
4=ABD746F68E8AB3F7,5=P,7=55553RBT1,8=MACON-BIBB CNTY GA HOSP AUTH VAR-ANTIC CTFS-CENTRAL GA HLTH,9=20000531,11=20300501,14=20050121,15=122000,16=20050121,17=1MM+,18=100.000,19=1.700,23=20050122,24=025907,25=1.00
4=75C28AF809591E37,5=P,7=582665CX1,8=MC PHERSON KANS ELEC UTIL REV SER B,9=19951201,10=5.300,11=20250901,14=20050121,15=122500,16=20050126,17=5000.00,18=99.375,19=6.372,23=20050122,24=025907,25=1.00
4=7096FDA34827625E,5=S,7=796839AR9,8=SAN BERNARDINO CNTY CALIF VAR-TAXABLE-SER B-1,9=20040624,11=20230801,14=20050121,15=122600,16=20050121,17=400000.00,18=100.000,19=2.400,23=20050122,24=025907,25=1.00
4=24C05CD8D0AE0CD8,5=P,7=649827S37,8=NEW YORK ST DORM AUTH REVS ROCHESTER UNIV,9=19730701,10=5.000,11=20050701,14=20050121,15=100000,16=20050126,17=45000.00,18=100.000,19=4.983,23=20050122,24=025907,25=1.00
4=F7B707F2874719BA,5=S,7=450812QD7,8=IBERIA PARISH LA PARISHWIDE ,9=20050301,10=4.000,11=20210301,12=Y,14=20050121,15=110401,16=20050301,17=330000.00,18=98.258,19=4.150,23=20050122,24=025907,25=1.00
4=CC457830B26D5A19,5=P,7=239328BJ5,8=DAWSON CNTY NEB SCH DIST 020 REF-GOTHENBURG PUB SCHS,9=20050115,10=4.000,11=20201215,12=Y,14=20050121,15=115501,16=20050210,17=150000.00,18=98.316,19=4.146,23=20050122,24=025907,25=1.00
4=41F0F92930CF0CEB,5=D,7=649827S37,8=NEW YORK ST DORM AUTH REVS ROCHESTER UNIV,9=19730701,10=5.000,11=20050701,13=20050126,14=20050121,15=100000,16=20050126,17=45000.00,18=100.800,23=20050122,24=025907,25=1.00
4=393A63B6C6A4241E,5=D,7=107403KM8,8=BREVARD CNTY FLA ,9=20050127,10=3.625,11=20130901,12=Y,13=20050127,14=20050121,15=115701,16=20050127,17=555000.00,18=101.722,23=20050122,24=025907,25=1.00
4=071876F0996538D7,5=S,7=646039HY6,8=NEW JERSEY ST VAR PURP,9=20040401,10=5.000,11=20120401,14=20050121,15=121900,16=20050126,17=1000000.00,18=110.113,19=3.400,23=20050122,24=025907,25=1.00
4=6AF349367254E3E7,5=P,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=121600,16=20050124,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=17707E27EEC47BB4,5=P,7=650034E80,8=NEW YORK ST URBAN DEV CORP REV PREREFUNDED-CORRTL-B-FSA-CR,9=19981101,10=5.000,11=20250101,14=20050121,15=122548,16=20050126,17=10000.00,18=108.349,19=2.975,23=20050122,24=025907,25=1.00
4=76259032A6909487,5=D,7=167483F76,8=CHICAGO ILL CLASS-REF,9=19910313,10=0.000,11=20130101,13=20050126,14=20050121,15=122500,16=20050126,17=20000.00,18=73.730,23=20050122,24=025907,25=1.00
4=D6954CC1D63E341E,5=S,7=130628N71,8=CALIFORNIA ST REF-MBIA IBC,9=19980201,10=5.000,11=20210201,14=20050121,15=122122,16=20050126,17=50000.00,18=105.837,19=3.269,23=20050122,24=025907,25=1.00
4=B8707CE636083D61,5=S,7=239328AX5,8=DAWSON CNTY NEB SCH DIST 020 REF-GOTHENBURG PUB SCHS,9=20050115,10=3.000,11=20091215,12=Y,13=20050211,14=20050121,15=122359,17=25000.00,18=100.943,23=20050122,24=025907,25=1.00
4=1DE52D81BFC7F2F2,5=P,7=797398BU7,8=SAN DIEGO CNTY CALIF PENSION TAXABLE-SER B,9=20021003,11=20300815,14=20050121,15=122600,16=20050124,17=50000.00,18=100.000,23=20050122,24=025907,25=1.00
4=F0AE67B1898D5B3A,5=S,7=344612FX9,8=FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,9=20050216,10=5.000,11=20191001,12=Y,14=20050121,15=112900,16=20050216,17=1MM+,18=108.312,19=4.030,22=Y,23=20050122,24=025907,25=1.00
4=55DE276FDCCC5CA9,5=S,7=243859FE0,8=DEER LAKES SCH DIST PA ,9=20050215,10=4.000,11=20180115,12=Y,14=20050121,15=122500,16=20050224,17=50000.00,18=100.000,19=3.999,23=20050122,24=025907,25=1.00
4=F3A87A795FE5E7B8,5=D,7=64982PWG3,8=NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,9=20030619,10=4.200,11=20160515,13=20050126,14=20050121,15=122449,16=20050126,17=100000.00,18=101.420,20=P,23=20050122,24=025907,25=1.00
4=1E9C569981A30889,5=D,7=550710BF3,8=LUZERNE CNTY PA FLOOD PROTN GTD,9=19960915,10=5.650,11=20260715,13=20050126,14=20050121,15=122455,16=20050126,17=15000.00,18=104.109,20=P,23=20050122,24=025907,25=1.00
4=E3A4F08483A4CF82,5=S,7=79575DPD6,8=SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,9=20020926,10=5.000,11=20210101,14=20050121,15=122600,16=20050126,17=5000.00,18=107.721,19=3.860,23=20050122,24=025907,25=1.00
4=3B5B64B250D85008,5=S,7=485428T30,8=KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,9=20050202,10=4.500,11=20300401,12=Y,13=20050202,14=20050121,15=122613,17=10000.00,18=100.000,23=20050122,24=025907,25=1.00
4=2749EF1A09A804E9,5=P,7=665588JP5,8=NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 31,9=20031008,10=2.250,11=20071101,14=20050121,15=120800,16=20050126,17=15000.00,18=98.334,19=2.881,23=20050122,24=025907,25=1.00
4=CF0555781BA5DBD4,5=S,7=344612FH4,8=FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,9=20050216,10=3.000,11=20051001,12=Y,14=20050121,15=122613,16=20050216,17=50000.00,18=100.678,19=1.901,23=20050122,24=025907,25=1.00
4=BDD3B57ABCA4A87F,5=S,7=098419GQ1,8=BONNEVILLE & BINGHAM CNTYS ,9=20050201,10=3.000,11=20090815,12=Y,14=20050121,15=122619,16=20050204,17=20000.00,18=102.344,19=2.450,23=20050122,24=025907,25=1.00
4=8710BE9D905D0754,5=S,7=55553RBT1,8=MACON-BIBB CNTY GA HOSP AUTH VAR-ANTIC CTFS-CENTRAL GA HLTH,9=20000531,11=20300501,14=20050121,15=122000,16=20050121,17=1MM+,18=100.000,19=1.700,23=20050122,24=025907,25=1.00
4=E8DC70BC0099E1A2,5=D,7=836615DF8,8=SOUTH BEND IND SEW WKS REV REF,9=20011001,10=4.000,11=20071201,13=20050125,14=20050121,15=000000,16=20050125,17=150000.00,18=103.911,23=20050122,24=025907,25=1.00
4=039816357DE6A584,5=P,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=121600,16=20050124,17=325000.00,18=100.000,23=20050122,24=025907,25=1.00
4=C5D638F28FD48120,5=D,7=235586BA1,8=DALTON GA UTILS REV COMB,9=19991101,10=4.875,11=20070101,13=20050124,14=20050121,15=122326,16=20050124,17=10000.00,18=103.383,20=P,23=20050122,24=025907,25=1.00
4=E7F3C15C9FB32CE2,5=P,7=021433DK0,8=ALTAMONTE SPRINGS FLA HEALTH ADVENTIST HLTH/SUNBELT-SER B,9=19931001,10=5.375,11=20231115,14=20050121,15=094900,16=20050126,17=2500.00,18=100.373,19=4.886,23=20050122,24=025907,25=1.00
4=D72ED7F88023AF19,5=D,7=575895P27,8=MASSACHUSETTS ST PORT AUTH REV SER C,9=19991101,10=5.625,11=20180701,13=20050124,14=20050121,15=122526,16=20050124,17=35000.00,18=107.907,23=20050122,24=025907,25=1.00
4=C9211A2DFBA9C07B,5=S,7=60534PH22,8=MISSISSIPPI DEV BK SPL OBLIG CLINTON REC FACS & MUN BLDG PJ,9=20041101,10=3.900,11=20191101,14=20050121,15=122500,16=20050126,17=20000.00,18=98.888,19=4.000,23=20050122,24=025907,25=1.00
4=C725D9EF028E1DC9,5=D,7=289171EB2,8=ELLSWORTH WIS CMNTY SCH DIST REF,9=20040315,10=3.600,11=20150401,13=20050126,14=20050121,15=122249,16=20050126,17=200000.00,18=99.500,20=P,23=20050122,24=025907,25=1.00
4=9C1AEAFBA92D01A0,5=S,7=243859FE0,8=DEER LAKES SCH DIST PA ,9=20050215,10=4.000,11=20180115,12=Y,14=20050121,15=122600,16=20050224,17=50000.00,18=100.000,19=3.999,23=20050122,24=025907,25=1.00
4=6A0750EE0606A77F,5=P,7=650034MB4,8=NEW YORK ST URBAN DEV CORP REV CORRTL FACS SVC CONTRACT-SER B,9=19981101,10=4.750,11=20280101,14=20050121,15=121859,16=20050126,17=40000.00,18=108.369,19=2.730,23=20050122,24=025907,25=1.00
4=FDDA73455810B974,5=S,7=083572AQ0,8=BEREA KY UTIL SYS REV SER A,9=20050101,10=4.375,11=20250101,12=Y,14=20050121,15=122628,16=20050126,17=25000.00,18=98.497,19=4.490,23=20050122,24=025907,25=1.00
4=AC1C908D2B59FE93,5=S,7=273389FU5,8=EAST LANSING MICH SCH DIST REF,9=20050224,10=3.500,11=20110501,12=Y,14=20050121,15=122410,16=20050224,17=75000.00,18=101.724,19=3.190,23=20050122,24=025907,25=1.00
4=BC918046D695283A,5=S,7=273389FR2,8=EAST LANSING MICH SCH DIST REF,9=20050224,10=3.125,11=20080501,12=Y,14=20050121,15=110000,16=20050224,17=415000.00,18=101.623,19=2.590,23=20050122,24=025907,25=1.00
4=80E12D6746E09A4C,5=S,7=273389FT8,8=EAST LANSING MICH SCH DIST REF,9=20050224,10=3.250,11=20100501,12=Y,14=20050121,15=110000,16=20050224,17=650000.00,18=101.189,19=3.000,23=20050122,24=025907,25=1.00
4=01C3C32E259B6B73,5=S,7=038713BY8,8=ARAPAHOE CNTY COLO SINGLE CAP APPREC-SER A,9=19840925,10=0.000,11=20100901,14=20050121,15=122600,16=20050126,17=240000.00,18=84.182,19=3.100,23=20050122,24=025907,25=1.00
4=FB3EA1E6BE7690E9,5=S,7=254842AE7,8=DISTRICT COLUMBIA TOB ASSET BKD BDS,9=20010313,10=5.700,11=20120515,14=20050121,15=122633,16=20050126,17=40000.00,18=102.084,19=5.350,23=20050122,24=025907,25=1.00
4=6C8F3336A5996A48,5=S,7=469404TG2,8=JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,9=19990708,10=5.375,11=20230815,14=20050121,15=122600,16=20050126,17=5000.00,18=107.355,19=3.803,23=20050122,24=025907,25=1.00
4=02C8457587D52EC9,5=S,7=084788CV8,8=BERLIN BROTHERSVALLEY SCH DIST NTS,9=20050215,10=3.000,11=20110901,12=Y,13=20050215,14=20050121,15=122600,17=25000.00,18=99.999,19=3.000,23=20050122,24=025907,25=1.00
4=972C99B04EDE1698,5=S,7=084788CW6,8=BERLIN BROTHERSVALLEY SCH DIST NTS,9=20050215,10=3.125,11=20120901,12=Y,13=20050215,14=20050121,15=122600,17=10000.00,18=99.999,19=3.125,23=20050122,24=025907,25=1.00
4=42A4AACB96012C3F,5=S,7=273389FQ4,8=EAST LANSING MICH SCH DIST REF,9=20050224,10=3.000,11=20070501,12=Y,14=20050121,15=110000,16=20050224,17=25000.00,18=101.311,19=2.380,23=20050122,24=025907,25=1.00
4=0DA716F19B4DA60E,5=P,7=917542HR6,8=UTAH ST SER A,9=19980615,10=5.000,11=20060701,14=20050121,15=122601,16=20050126,17=100000.00,18=103.647,19=2.390,23=20050122,24=025907,25=1.00
4=AC18B491A59434A4,5=S,7=927793JL4,8=VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE 28 PROJ,9=20021010,10=4.500,11=20180401,14=20050121,15=122300,16=20050126,17=20000.00,18=103.619,19=3.916,23=20050122,24=025907,25=1.00
4=E2C0649BC450D24C,5=S,7=344612FY7,8=FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,9=20050216,10=5.000,11=20201001,12=Y,14=20050121,15=113000,16=20050216,17=1MM+,18=107.863,19=4.080,22=Y,23=20050122,24=025907,25=1.00
4=D443A80DAEAC061A,5=P,7=13033WPJ6,8=CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-5,9=20040818,11=20231001,14=20050121,15=121600,16=20050121,17=600000.00,18=100.000,19=1.550,23=20050122,24=025907,25=1.00
4=D8A71C0FDB149509,5=S,7=46613CBP9,8=JEA FLA ELEC SYS REV SER THREE-B,9=20020828,10=4.375,11=20151001,14=20050121,15=122648,16=20050126,17=420000.00,18=102.473,19=3.400,23=20050122,24=025907,25=1.00
4=C3AADC0AA2EAF2F0,5=D,7=873548CS8,8=TACONIC HILLS N Y CENT SCH ,9=20000401,10=5.500,11=20140615,13=20050126,14=20050121,15=115625,16=20050126,17=175000.00,18=110.806,20=P,23=20050122,24=025907,25=1.00
4=13AA52AC3D256568,5=S,7=7335812C5,8=PORT AUTH N Y & N J CONS-127TH SER,9=20020615,10=5.125,11=20370615,14=20050121,15=122653,16=20050126,17=5000.00,18=102.850,19=4.745,23=20050122,24=025907,25=1.00
4=36477F5D399DC08A,5=P,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=121600,16=20050124,17=500000.00,18=100.000,23=20050122,24=025907,25=1.00
4=6DF8EF41C75D0EEC,5=S,7=537346AA6,8=LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,9=19980501,10=5.600,11=20261001,14=20050121,15=122619,16=20050126,17=75000.00,18=100.500,19=5.480,23=20050122,24=025907,25=1.00
4=33B637A9D973F731,5=P,7=828909AN1,8=SIMI VY CALIF PUB FING AUTH ASSMT DIST REFING-SER A,9=19940630,10=5.800,11=20070902,14=20050121,15=122600,16=20050126,17=25000.00,18=101.190,19=5.013,23=20050122,24=025907,25=1.00
4=FE023CD0B66A3B28,5=P,7=558459RB1,8=MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,9=20030828,11=20430801,14=20050121,15=122652,16=20050124,17=20000.00,18=100.000,19=2.047,23=20050122,24=025907,25=1.00
4=97200EA956D52E19,5=D,7=575579BR7,8=MASSACHUSETTS BAY TRANSN AUTH SR-SER A,9=20021101,10=5.000,11=20320701,13=20050126,14=20050121,15=121600,16=20050126,17=20000.00,18=102.000,23=20050122,24=025907,25=1.00
4=9F110ED3CC93C3BE,5=D,7=686509P79,8=ORLANDO FLA UTILS COMMN WTR & REF-SER B,9=20030708,10=5.000,11=20171001,13=20050126,14=20050121,15=122532,16=20050126,17=75000.00,18=108.291,23=20050122,24=025907,25=1.00
4=64708782E85B1D90,5=S,7=55553RBT1,8=MACON-BIBB CNTY GA HOSP AUTH VAR-ANTIC CTFS-CENTRAL GA HLTH,9=20000531,11=20300501,14=20050121,15=122000,16=20050121,17=1MM+,18=100.000,19=1.700,23=20050122,24=025907,25=1.00
4=6E37C0BD23CCA7F3,5=S,7=79575DMD9,8=SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,9=20020222,10=5.125,11=20270101,14=20050121,15=122700,16=20050126,17=5000.00,18=107.633,19=3.980,23=20050122,24=025907,25=1.00
4=85E6044F9F449C64,5=P,7=79730AES3,8=SAN DIEGO CALIF PUB FACS FING SER B,9=19990301,10=5.000,11=20290515,14=20050121,15=122710,16=20050126,17=230000.00,18=102.000,19=4.629,23=20050122,24=025907,25=1.00
4=B92C101CD1A70D72,5=S,7=344612GD2,8=FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,9=20050216,10=5.000,11=20251001,12=Y,14=20050121,15=114100,16=20050216,17=1MM+,18=106.002,19=4.290,22=Y,23=20050122,24=025907,25=1.00
4=BA1C2D226A72DA30,5=P,7=674504DW2,8=OCALA FLA CAP IMPTS REV CTFS,9=20020901,10=2.250,11=20061001,14=20050121,15=122140,16=20050126,17=15000.00,18=98.252,19=3.330,23=20050122,24=025907,25=1.00
4=98A1BA1AE3A9CFDB,5=P,7=7451458L9,8=PUERTO RICO COMWLTH ARS-REF-SER B-8,9=20040518,11=20320701,14=20050121,15=121600,16=20050121,17=1MM+,18=100.000,19=1.550,23=20050122,24=025907,25=1.00
4=633D91479FDC07D7,5=P,7=411873GZ9,8=HARDIN CNTY KY SCH DIST FIN SER A,9=20010715,10=4.750,11=20160701,14=20050121,15=122548,16=20050126,17=25000.00,18=104.753,19=4.041,23=20050122,24=025907,25=1.00
4=9EF93FCFAB4933A9,5=S,7=560245FP2,8=MAHWAH TWP N J GEN IMPT,9=20041015,10=4.000,11=20211015,14=20050121,15=122714,16=20050126,17=200000.00,18=98.875,19=4.093,23=20050122,24=025907,25=1.00
4=DF681246A2F59B60,5=S,7=640335AL9,8=NELSON CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,9=20020215,10=4.375,11=20140601,14=20050121,15=122716,16=20050126,17=5000.00,18=103.800,19=3.777,23=20050122,24=025907,25=1.00
4=BCBE050AECDACC57,5=S,7=468741BN2,8=JACKSON TENN HEALTH EDL & HSG VAR-REF-HSG-POST HOUSE APTS,9=20021024,11=20321015,14=20050121,15=122700,16=20050124,17=1000000.00,18=100.000,23=20050122,24=025907,25=1.00
4=A0150C4DD6F1C07C,5=P,7=640335AL9,8=NELSON CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,9=20020215,10=4.375,11=20140601,14=20050121,15=122716,16=20050126,17=5000.00,18=105.767,19=3.478,23=20050122,24=025907,25=1.00
4=1959ECADB25417D6,5=S,7=640335AL9,8=NELSON CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,9=20020215,10=4.375,11=20140601,14=20050121,15=122716,16=20050126,17=5000.00,18=105.767,19=3.478,23=20050122,24=025907,25=1.00
4=52EAEE90B8DF9DFB,5=S,7=575579BR7,8=MASSACHUSETTS BAY TRANSN AUTH SR-SER A,9=20021101,10=5.000,11=20320701,14=20050121,15=122453,16=20050126,17=20000.00,18=102.500,19=4.598,23=20050122,24=025907,25=1.00
4=8EA9D4C747485E67,5=D,7=558459RB1,8=MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,9=20030828,11=20430801,13=20050124,14=20050121,15=122652,16=20050124,17=20000.00,18=100.000,23=20050122,24=025907,25=1.00
4=F369AFC736B21A9B,5=P,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=121600,16=20050124,17=100000.00,18=100.000,23=20050122,24=025907,25=1.00
4=5BF0B5C12CDCE0E5,5=D,7=640335AL9,8=NELSON CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,9=20020215,10=4.375,11=20140601,13=20050126,14=20050121,15=122700,16=20050126,17=5000.00,18=103.800,23=20050122,24=025907,25=1.00
4=6375228AE8F15236,5=D,7=686509P79,8=ORLANDO FLA UTILS COMMN WTR & REF-SER B,9=20030708,10=5.000,11=20171001,13=20050126,14=20050121,15=122315,16=20050126,17=75000.00,18=107.510,23=20050122,24=025907,25=1.00
4=230FD3EEE9610889,5=S,7=64579EVK9,8=NEW JERSEY HEALTH CARE FACS REF-FHA-BARNERT HOSP,9=19990101,10=5.000,11=20250801,14=20050121,15=122733,16=20050126,17=10000.00,18=103.040,19=4.319,23=20050122,24=025907,25=1.00
4=D1534B6A401D0833,5=S,7=13937YAT3,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.250,11=20220701,12=Y,13=20050211,14=20050121,15=122736,17=10000.00,18=100.200,23=20050122,24=025907,25=1.00
4=E5BE2B6827B2C980,5=S,7=13937YAT3,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.250,11=20220701,12=Y,13=20050211,14=20050121,15=122737,17=10000.00,18=100.200,23=20050122,24=025907,25=1.00
4=B502BFA1B1F1CA4A,5=S,7=13937YAT3,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.250,11=20220701,12=Y,13=20050211,14=20050121,15=122737,17=10000.00,18=100.000,23=20050122,24=025907,25=1.00
4=F27FA4E770D9CCDA,5=S,7=13937YAT3,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.250,11=20220701,12=Y,13=20050211,14=20050121,15=122737,17=15000.00,18=100.200,23=20050122,24=025907,25=1.00
4=B52B3D9028FBF759,5=S,7=773038AS3,8=ROCKDALE CNTY GA WTR & SEW ,9=19961101,10=5.000,11=20220701,14=20050121,15=122724,16=20050201,17=10000.00,18=104.824,19=3.690,23=20050122,24=025907,25=1.00
4=B03BF2E212E7DDA5,5=S,7=756717HB3,8=RED LION PA AREA SCH DIST SER A,9=20050215,10=2.650,11=20090201,12=Y,14=20050121,15=104500,16=20050222,17=100000.00,18=99.813,19=2.700,23=20050122,24=025907,25=1.00
4=853E41F92E5BC3A4,5=P,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=121600,16=20050124,17=200000.00,18=100.000,23=20050122,24=025907,25=1.00
4=790422EF74D5DADB,5=S,7=273389FU5,8=EAST LANSING MICH SCH DIST REF,9=20050224,10=3.500,11=20110501,12=Y,14=20050121,15=110000,16=20050224,17=50000.00,18=101.724,19=3.190,23=20050122,24=025907,25=1.00
4=8FBCEF0A2CBE5B7F,5=S,7=273389FU5,8=EAST LANSING MICH SCH DIST REF,9=20050224,10=3.500,11=20110501,12=Y,14=20050121,15=110000,16=20050224,17=100000.00,18=101.724,19=3.190,23=20050122,24=025907,25=1.00
4=769AB75EB2B541EA,5=S,7=273389FW1,8=EAST LANSING MICH SCH DIST REF,9=20050224,10=5.000,11=20130501,12=Y,14=20050121,15=110000,16=20050224,17=150000.00,18=110.441,19=3.520,23=20050122,24=025907,25=1.00
4=95B245B9888FFC06,5=S,7=419578LE7,8=HAVERSTRAW STONY POINT N Y ,9=20030501,10=4.625,11=20260501,14=20050121,15=122742,16=20050126,17=5000.00,18=102.750,19=4.230,23=20050122,24=025907,25=1.00
4=8C1E186EDC1F454B,5=S,7=273389FX9,8=EAST LANSING MICH SCH DIST REF,9=20050224,10=3.750,11=20140501,12=Y,14=20050121,15=110000,16=20050224,17=1000000.00,18=100.848,19=3.640,23=20050122,24=025907,25=1.00
4=85034033CDC33C33,5=S,7=954863DG8,8=WEST ORANGE N J BRD ED CTFS REF,9=20041215,10=4.375,11=20241001,14=20050121,15=122740,16=20050126,17=200000.00,18=100.100,19=4.363,23=20050122,24=025907,25=1.00
4=32C62C622B91B1B3,5=S,7=723215FL8,8=PINELLAS CNTY FLA SWR REV ,9=20030101,10=4.625,11=20241001,14=20050121,15=122700,16=20050126,17=10000.00,18=101.971,19=4.349,23=20050122,24=025907,25=1.00
4=53A494EDC15086E9,5=S,7=226529AN5,8=CREVE COEUR MO SPL OBLIG ,9=20041228,10=3.500,11=20130101,14=20050121,15=122700,16=20050126,17=30000.00,18=100.688,19=3.400,23=20050122,24=025907,25=1.00
4=BD814911AFAD775D,5=P,7=523523FW3,8=LEE CNTY FLA TRANSN FACS REV REF-SER B,9=20040121,10=2.000,11=20061001,14=20050121,15=122700,16=20050124,17=5000.00,18=98.500,19=2.917,23=20050122,24=025907,25=1.00
4=629C19809E16A0D8,5=S,7=8371074L2,8=SOUTH CAROLINA ST CAP IMPT-SER C,9=20030101,10=5.000,11=20160101,14=20050121,15=122748,16=20050126,17=10000.00,18=111.052,19=3.330,23=20050122,24=025907,25=1.00
4=1015CA0085AB3490,5=S,7=344612GH3,8=FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,9=20050216,10=5.000,11=20291001,12=Y,14=20050121,15=112300,16=20050216,17=1MM+,18=104.525,19=4.460,22=Y,23=20050122,24=025907,25=1.00
4=5E1902EB24F11F57,5=S,7=234839JW9,8=DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,9=19860814,10=0.000,11=20140215,14=20050121,15=122751,16=20050126,17=20000.00,18=69.869,19=4.000,23=20050122,24=025907,25=1.00
4=17A868CF1AC027DC,5=S,7=365820EZ8,8=GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,9=20040115,10=4.375,11=20261215,14=20050121,15=122755,16=20050126,17=40000.00,18=101.000,19=4.238,23=20050122,24=025907,25=1.00
4=EC8588EE1719C141,5=S,7=975700GA7,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=4.500,11=20290601,12=Y,14=20050121,15=122755,16=20050203,17=55000.00,18=101.000,19=4.378,23=20050122,24=025907,25=1.00
4=9CC6A0C245AA45AF,5=S,7=709141F26,8=PENNSYLVANIA ST REF & PROJS-FIRST SER,9=20040226,10=5.250,11=20070201,14=20050121,15=121321,16=20050121,17=1MM+,18=105.505,19=2.450,23=20050122,24=025907,25=1.00
4=78E18A8881900969,5=P,7=61334MGD6,8=MONTGOMERY CNTY MD HSG OPPTYS HSG-OAKWOOD-A-RMKT-12/22/1998,9=19911101,11=20071101,14=20050121,15=112500,16=20050128,17=100000.00,18=100.000,23=20050122,24=025907,25=1.00
4=4EA799BD9FD39665,5=S,7=485428R57,8=KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,9=20050202,10=3.000,11=20110401,12=Y,13=20050202,14=20050121,15=122812,17=5000.00,18=100.000,23=20050122,24=025907,25=1.00
4=8F0B00A2FF4A56A5,5=P,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=121600,16=20050124,17=475000.00,18=100.000,23=20050122,24=025907,25=1.00
4=A08DF8785FB67E7B,5=S,7=73358EAN4,8=PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-4,9=19960424,11=20240401,14=20050121,15=111400,16=20050121,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=8431EE5E4DFD0DEA,5=D,7=897506DP3,8=TROY MO REORG SCH DIST NO 3 MO DIRECT DEPOSIT PROG,9=20020501,10=4.600,11=20140301,13=20050126,14=20050121,15=122357,16=20050126,17=30000.00,18=106.071,23=20050122,24=025907,25=1.00
4=255292823A1E450D,5=S,7=603827CX2,8=MINNEAPOLIS & ST PAUL MINN MET SER A,9=20000516,10=5.750,11=20320101,14=20050121,15=122815,16=20050126,17=5000.00,18=108.580,19=4.000,23=20050122,24=025907,25=1.00
4=EC4755BB53B9A7B3,5=S,7=246380SX8,8=DELAWARE ST SER A,9=20010801,10=4.500,11=20080801,14=20050121,15=122700,16=20050126,17=50000.00,18=106.687,19=2.500,23=20050122,24=025907,25=1.00
4=CE46FDF36A4CC1EF,5=S,7=57055KAS8,8=MARKESAN WIS CMNTY DEV AUTH REF-MARKESAN RESIDENT HOME INC,9=20020401,10=6.000,11=20221001,14=20050121,15=122800,16=20050128,17=25000.00,18=105.037,19=4.000,23=20050122,24=025907,25=1.00
4=802A96F1BEC312EE,5=S,7=94973RAW6,8=WELLS CNTY IND PUB LIBR REF,9=20050210,10=2.300,11=20060201,12=Y,13=20050210,14=20050121,15=122817,17=25000.00,18=100.000,23=20050122,24=025907,25=1.00
4=4843E892F2EC94F4,5=P,7=649860C92,8=NEW YORK ST HSG FIN AGY MENTAL HYGIENE,9=19770901,10=6.400,11=20071101,14=20050121,15=100000,16=20050126,17=20000.00,18=103.200,19=5.139,23=20050122,24=025907,25=1.00
4=49E7E65795D484BA,5=S,7=5965616N5,8=MIDDLESEX CNTY N J GEN IMPT-SER A,9=20020115,10=4.250,11=20110115,14=20050121,15=122748,16=20050126,17=50000.00,18=108.315,19=2.730,23=20050122,24=025907,25=1.00
4=F2646B8CA66A2F19,5=S,7=961301PP7,8=WESTPORT CONN ,9=20011201,10=4.000,11=20051201,14=20050121,15=122821,16=20050126,17=45000.00,18=101.797,19=1.850,23=20050122,24=025907,25=1.00
4=3D93C19F894427C8,5=D,7=551800CM5,8=LYNWOOD CALIF UNI SCH DIST 2002 ELECTION-SER A,9=20030501,10=5.000,11=20270801,13=20050126,14=20050121,15=122625,16=20050126,17=25000.00,18=103.221,20=P,23=20050122,24=025907,25=1.00
4=5ABF505E858472A7,5=S,7=789527AM0,8=ST FRANCOIS CNTY MO CTFS PARTN ,9=20050201,10=4.000,11=20170201,12=Y,13=20050201,14=20050121,15=122827,17=50000.00,18=101.750,23=20050122,24=025907,25=1.00
4=636FFDE50BC2F1F4,5=D,7=46263RAW5,8=IPS MULTI-SCH BLDG CORP IND FIRST MTG,9=20040720,10=5.000,11=20130115,13=20050124,14=20050121,15=122426,16=20050124,17=10000.00,18=107.848,20=P,23=20050122,24=025907,25=1.00
4=B30DAFD6C8EB01F0,5=D,7=7451455C2,8=PUERTO RICO COMWLTH PUB IMPT-SER A,9=20031016,10=5.000,11=20330701,13=20050126,14=20050121,15=122625,16=20050126,17=250000.00,18=102.840,20=P,23=20050122,24=025907,25=1.00
4=9EB93B45E2D62FCE,5=S,7=95330PDS1,8=WEST HILLS CMNTY COLLEGE DIST REF,9=20050210,10=4.625,11=20300801,12=Y,13=20050210,14=20050121,15=122830,17=50000.00,18=101.460,23=20050122,24=025907,25=1.00
4=EC12ADEE1E0CB166,5=S,7=575579BR7,8=MASSACHUSETTS BAY TRANSN AUTH SR-SER A,9=20021101,10=5.000,11=20320701,14=20050121,15=121248,16=20050126,17=1MM+,18=103.416,19=4.454,23=20050122,24=025907,25=1.00
4=244DFAE2BCE69E49,5=D,7=235586BA1,8=DALTON GA UTILS REV COMB,9=19991101,10=4.875,11=20070101,13=20050124,14=20050121,15=122525,16=20050124,17=10000.00,18=102.883,23=20050122,24=025907,25=1.00
4=DFD5920D737AF343,5=D,7=296112AS4,8=ESCAMBIA CNTY FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,9=19981230,10=5.000,11=20281101,13=20050124,14=20050121,15=122525,16=20050124,17=10000.00,18=105.250,23=20050122,24=025907,25=1.00
4=1EA1B89609893A66,5=D,7=495080NC3,8=KING CNTY WASH SCH DIST NO 403 REF-MBIA IBC,9=19981115,10=5.250,11=20120601,13=20050124,14=20050121,15=122525,16=20050124,17=25000.00,18=106.000,23=20050122,24=025907,25=1.00
4=3F56A3034E237C22,5=D,7=260480EJ3,8=DOVER TWP PA SWR AUTH SWR REV GTD,9=19970301,10=5.500,11=20171101,13=20050124,14=20050121,15=122525,16=20050124,17=10000.00,18=105.074,23=20050122,24=025907,25=1.00
4=D1BF7AC133390287,5=P,7=575895P27,8=MASSACHUSETTS ST PORT AUTH REV SER C,9=19991101,10=5.625,11=20180701,14=20050121,15=122500,16=20050124,17=35000.00,18=107.757,19=4.059,23=20050122,24=025907,25=1.00
4=C52268C808131F75,5=P,7=235586BA1,8=DALTON GA UTILS REV COMB,9=19991101,10=4.875,11=20070101,14=20050121,15=122500,16=20050124,17=10000.00,18=102.583,19=3.483,23=20050122,24=025907,25=1.00
4=0935679B3A1E1043,5=D,7=64983TPC1,8=NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-MBIA IBC,9=20040325,10=4.500,11=20340315,13=20050126,14=20050121,15=121900,16=20050126,17=10000.00,18=99.250,23=20050122,24=025907,25=1.00
4=C6AF5939EBE33B55,5=S,7=897506DP3,8=TROY MO REORG SCH DIST NO 3 MO DIRECT DEPOSIT PROG,9=20020501,10=4.600,11=20140301,14=20050121,15=122258,16=20050126,17=30000.00,18=106.606,19=3.539,23=20050122,24=025907,25=1.00
4=CF90DFAB2730F0F0,5=P,7=645778AV3,8=NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,9=19940501,10=6.400,11=20320501,14=20050121,15=122500,16=20050126,17=250000.00,18=103.375,19=-12.626,23=20050122,24=025907,25=1.00
4=D35FFB682A2D7591,5=S,7=273389FT8,8=EAST LANSING MICH SCH DIST REF,9=20050224,10=3.250,11=20100501,12=Y,14=20050121,15=110000,16=20050224,17=50000.00,18=101.189,19=3.000,23=20050122,24=025907,25=1.00
4=C75DF0BF2D602A1A,5=P,7=296112AS4,8=ESCAMBIA CNTY FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,9=19981230,10=5.000,11=20281101,14=20050121,15=122500,16=20050124,17=10000.00,18=104.950,19=4.029,23=20050122,24=025907,25=1.00
4=2C82E7F6D7684A05,5=P,7=495080NC3,8=KING CNTY WASH SCH DIST NO 403 REF-MBIA IBC,9=19981115,10=5.250,11=20120601,14=20050121,15=122500,16=20050124,17=25000.00,18=105.850,19=3.388,23=20050122,24=025907,25=1.00
4=072E615C37D68D1A,5=S,7=344612GL4,8=FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,9=20050216,10=5.000,11=20321001,12=Y,14=20050121,15=113100,16=20050216,17=1MM+,18=104.352,19=4.480,22=Y,23=20050122,24=025907,25=1.00
4=3790905E97724465,5=S,7=462611DA9,8=IOWA WESTN CMNTY COLLEGE ,9=20040301,10=3.400,11=20150601,14=20050121,15=122845,16=20050126,17=10000.00,18=99.135,19=3.500,23=20050122,24=025907,25=1.00
4=C29A1DC731D0BD2A,5=P,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=121600,16=20050124,17=50000.00,18=100.000,23=20050122,24=025907,25=1.00
4=590E545C1769A48A,5=P,7=088621AN7,8=BI-STATE DEV AGY MO ILL MET ST CLAIR CNTY METROLINK EXTN-A,9=19980701,10=5.000,11=20180701,14=20050121,15=121608,16=20050126,17=10000.00,18=104.845,19=4.000,23=20050122,24=025907,25=1.00
4=55E6DC3C2F91AC94,5=D,7=604114MR6,8=MINNESOTA PUB FACS AUTH WTR SER A,9=20021201,10=5.000,11=20100301,13=20050124,14=20050121,15=122526,16=20050124,17=10000.00,18=108.414,20=P,23=20050122,24=025907,25=1.00
4=83F8134F0F075DA3,5=D,7=709208EW8,8=PENNSYLVANIA ST PUB SCH BLDG CAREER INST OF TECHNOLOGY,9=20050115,10=4.125,11=20211115,13=20050126,14=20050121,15=122300,16=20050126,17=245000.00,18=98.982,23=20050122,24=025907,25=1.00
4=FF4EC2A1ADDD3993,5=S,7=13062PN32,8=CALIFORNIA ST FGIC TCRS,9=20040201,10=5.000,11=20200201,14=20050121,15=122857,16=20050126,17=50000.00,18=108.405,19=3.886,23=20050122,24=025907,25=1.00
4=A97D30B90C87DC2D,5=D,7=709208EW8,8=PENNSYLVANIA ST PUB SCH BLDG CAREER INST OF TECHNOLOGY,9=20050115,10=4.125,11=20211115,13=20050126,14=20050121,15=122846,16=20050126,17=245000.00,18=99.042,23=20050122,24=025907,25=1.00
4=665DC130616CD9FE,5=D,7=64983WXB7,8=NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-1989 RES,9=20000215,10=6.000,11=20160515,13=20050126,14=20050121,15=122532,16=20050126,17=25000.00,18=115.050,23=20050122,24=025907,25=1.00
4=90CE040D03F43A9F,5=D,7=686509P79,8=ORLANDO FLA UTILS COMMN WTR & REF-SER B,9=20030708,10=5.000,11=20171001,13=20050126,14=20050121,15=122400,16=20050126,17=75000.00,18=107.385,23=20050122,24=025907,25=1.00
4=51BAA97FC6130CC6,5=P,7=221498AQ1,8=COSTA MESA CALIF CTFS PARTN PUB PKG REF PROJ,9=19970515,10=5.625,11=20101201,14=20050121,15=122901,16=20050126,17=10000.00,18=102.678,19=4.851,23=20050122,24=025907,25=1.00
4=6EE78A6D90777ED6,5=P,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=121600,16=20050124,17=100000.00,18=100.000,23=20050122,24=025907,25=1.00
4=798EEFF29B79A454,5=P,7=786005GT9,8=SACRAMENTO CALIF MUN UTIL DIST SER R,9=20030604,10=5.000,11=20130815,14=20050121,15=122323,16=20050126,17=1MM+,18=111.472,19=3.440,23=20050122,24=025907,25=1.00
4=10C85307C4353974,5=D,7=258885SH6,8=DOUGLAS CNTY COLO SCH DIST NO ,9=19990415,10=5.000,11=20091215,13=20050126,14=20050121,15=122407,16=20050126,17=15000.00,18=108.762,23=20050122,24=025907,25=1.00
4=7F4A333EDAB73050,5=D,7=48507TBM4,8=KANSAS CITY MO SAN SWR SYS REV SER B,9=20050115,10=4.000,11=20210101,13=20050126,14=20050121,15=122523,16=20050126,17=25000.00,18=98.011,23=20050122,24=025907,25=1.00
4=6C177D31C549C776,5=D,7=64982PWG3,8=NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,9=20030619,10=4.200,11=20160515,13=20050126,14=20050121,15=121900,16=20050126,17=25000.00,18=100.695,23=20050122,24=025907,25=1.00
4=A37AEEA1631634D6,5=D,7=466484ED0,8=JACKSON & WILLIAMSON CNTYS ILL REF-SER A,9=20041201,10=3.850,11=20181201,13=20050126,14=20050121,15=122046,16=20050126,17=290000.00,18=99.483,23=20050122,24=025907,25=1.00
4=127E3A26F2AFCB56,5=S,7=953450AD5,8=WEST JEFFERSON ALA INDL DEV DAILY-REF-ALA PWR CO PJ,9=19980604,11=20280601,14=20050121,15=111400,16=20050121,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=D966E09F8B23053D,5=P,7=243127JD0,8=DECATUR ILL CAP APPREC,9=19910905,10=0.000,11=20111001,14=20050121,15=122907,16=20050124,17=20000.00,18=75.750,19=4.197,23=20050122,24=025907,25=1.00
4=D43B4891FAA278F9,5=S,7=725293QZ0,8=PITTSBURGH PA URBAN REDEV AUTH TAXABLE-CTR TRIANGLE TAX PROJ,9=20000315,10=7.680,11=20110501,14=20050121,15=121400,16=20050126,17=15000.00,18=116.979,19=4.374,23=20050122,24=025907,25=1.00
4=B9DCC9D24F642A7B,5=S,7=487599BC5,8=KEIZER ORE RURAL FIRE PROTN REF,9=20041028,10=3.250,11=20110201,14=20050121,15=122900,16=20050126,17=25000.00,18=101.918,19=2.900,23=20050122,24=025907,25=1.00
4=E5C7C3B5C14DA652,5=S,7=293430AR5,8=ENNIS TEX ECONOMIC DEV CORP TAXABLE,9=20030801,10=6.850,11=20430801,14=20050121,15=122905,16=20050126,17=25000.00,18=109.434,19=5.450,23=20050122,24=025907,25=1.00
4=EA517B0CEA03EFA1,5=D,7=48507TBM4,8=KANSAS CITY MO SAN SWR SYS REV SER B,9=20050115,10=4.000,11=20210101,13=20050126,14=20050121,15=122906,16=20050126,17=25000.00,18=98.261,23=20050122,24=025907,25=1.00
4=5326104114477762,5=P,7=551245GK3,8=LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER C,9=20041208,11=20350101,14=20050121,15=122800,16=20050121,17=500000.00,18=100.000,23=20050122,24=025907,25=1.00
4=B7A33E85DEA40ACF,5=S,7=551245GK3,8=LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER C,9=20041208,11=20350101,14=20050121,15=122800,16=20050121,17=500000.00,18=100.000,23=20050122,24=025907,25=1.00
4=52C1BC17E48067E1,5=S,7=084788DJ4,8=BERLIN BROTHERSVALLEY SCH DIST NTS,9=20050215,10=4.250,11=20240901,12=Y,14=20050121,15=122912,16=20050215,17=30000.00,18=99.903,19=4.257,23=20050122,24=025907,25=1.00
4=3892D984363A4390,5=S,7=954685MY6,8=WEST NEW YORK N J ,9=20020815,10=3.750,11=20110315,14=20050121,15=122840,16=20050126,17=40000.00,18=104.847,19=2.880,23=20050122,24=025907,25=1.00
4=67F60DBDF3726824,5=P,7=647357AG7,8=NEW MEXICO ST HWY COMMN TAX SR-SUB LIEN-SER A,9=19981001,10=3.850,11=20050615,14=20050121,15=120900,16=20050126,17=400000.00,18=100.635,19=2.182,23=20050122,24=025907,25=1.00
4=8C27DDF23B48499D,5=P,7=96335PAN8,8=WHISPERING PALMS CMNTY SVCS ASSMT DIST NO 93-1 LA ZANJA,9=19961001,10=5.625,11=20100902,14=20050121,15=122925,16=20050126,17=10000.00,18=100.667,19=5.484,23=20050122,24=025907,25=1.00
4=C8A775E52C435B2B,5=S,7=801686HC3,8=SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,9=20030805,10=0.000,11=20250801,14=20050121,15=122900,16=20050126,17=50000.00,18=36.674,19=4.950,23=20050122,24=025907,25=1.00
4=3A2DBC729E720A25,5=S,7=181006CN5,8=CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,9=19980401,10=5.375,11=20130701,14=20050121,15=122932,16=20050126,17=100000.00,18=110.486,19=2.450,23=20050122,24=025907,25=1.00
4=30B0FF5160D1AB03,5=D,7=216181BG1,8=COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER COLLEG-A,9=20010301,10=5.500,11=20141201,13=20050124,14=20050121,15=122426,16=20050124,17=10000.00,18=110.219,20=P,23=20050122,24=025907,25=1.00
4=8931B3CB9284010A,5=S,7=130911CZ1,8=CALIFORNIA STATEWIDE CMNTYS VAR-INSD-ST JOSEPH HEALTH SYS,9=20000630,11=20240701,14=20050121,15=122900,16=20050121,17=25000.00,18=100.000,23=20050122,24=025907,25=1.00
4=66B582B85E593497,5=P,7=649836D91,8=NEW YORK ST DORM AUTH REVS INSD-ITHACA COLLEGE,9=19970201,10=5.250,11=20260701,14=20050121,15=121859,16=20050126,17=10000.00,18=104.250,19=4.180,23=20050122,24=025907,25=1.00
4=3E88BD2297B51F65,5=S,7=603827CX2,8=MINNEAPOLIS & ST PAUL MINN MET SER A,9=20000516,10=5.750,11=20320101,14=20050121,15=122942,16=20050126,17=5000.00,18=108.580,19=4.000,23=20050122,24=025907,25=1.00
4=5809880A610B4E18,5=S,7=040663Z58,8=ARIZONA ST UNIV REVS VAR-SYS-SER B,9=20031023,11=20340701,14=20050121,15=113000,16=20050126,17=1000000.00,18=100.000,23=20050122,24=025907,25=1.00
4=84BCBF55C2EA0FA1,5=P,7=89602NAM6,8=TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-SUB-ARS-SUBSER D-3,9=20021008,11=20321101,14=20050121,15=122900,16=20050124,17=50000.00,18=100.000,23=20050122,24=025907,25=1.00
4=34FA949D634A1041,5=P,7=649860C92,8=NEW YORK ST HSG FIN AGY MENTAL HYGIENE,9=19770901,10=6.400,11=20071101,14=20050121,15=100000,16=20050126,17=5000.00,18=103.200,19=5.139,23=20050122,24=025907,25=1.00
4=9585AC24170A5D42,5=P,7=786005GT9,8=SACRAMENTO CALIF MUN UTIL DIST SER R,9=20030604,10=5.000,11=20130815,14=20050121,15=122318,16=20050126,17=50000.00,18=111.472,19=3.440,23=20050122,24=025907,25=1.00
4=27C18032C0E61D38,5=S,7=4424023M3,8=HOUSTON TEX INDPT SCH DIST ,9=20050201,10=4.500,11=20260215,12=Y,14=20050121,15=122945,16=20050210,17=50000.00,18=99.999,19=4.500,23=20050122,24=025907,25=1.00
4=6B694CFF661AB74A,5=D,7=450812QA3,8=IBERIA PARISH LA PARISHWIDE ,9=20050301,10=3.750,11=20180301,12=Y,13=20050301,14=20050121,15=110208,16=20050301,17=280000.00,18=98.231,23=20050122,24=025907,25=1.00
4=1B9A7E4A71AEA67A,5=P,7=655527BS7,8=NORCO CALIF IMPT BD ACT 1915 REF-ASSMT DIST NO 195,9=19981115,10=4.800,11=20060902,14=20050121,15=122952,16=20050126,17=10000.00,18=101.338,19=3.927,23=20050122,24=025907,25=1.00
4=A1A3DE0A05D3CC4A,5=P,7=130911LG3,8=CALIFORNIA STATEWIDE CMNTYS VAR-INSD-SUTTER HEALTH-SER A,9=20020521,11=20220815,14=20050121,15=122900,16=20050124,17=25000.00,18=100.000,23=20050122,24=025907,25=1.00
4=7FA0EFB82EAAD36D,5=S,7=450812QA3,8=IBERIA PARISH LA PARISHWIDE ,9=20050301,10=3.750,11=20180301,12=Y,14=20050121,15=091100,16=20050301,17=280000.00,18=98.481,19=3.900,23=20050122,24=025907,25=1.00
4=B7CC3CD0492803ED,5=P,7=576049YJ3,8=MASSACHUSETTS ST WTR RES AUTH ARS-REF-GEN-SUB-SER F,9=20020815,11=20120801,14=20050121,15=123000,16=20050124,17=50000.00,18=100.000,23=20050122,24=025907,25=1.00
4=E5CC572990CCC284,5=S,7=801400CV2,8=SANTA CLARA CALIF CTFS PARTN SANTA CLARA CENT PK LIBR PJ,9=20021114,10=4.125,11=20140201,14=20050121,15=123002,16=20050126,17=10000.00,18=103.630,19=3.599,23=20050122,24=025907,25=1.00
4=AE5B27AC986A9343,5=P,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=121600,16=20050124,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=1546BBCC807FED4D,5=S,7=986353DM9,8=YORK CNTY ME CAP IMPT,9=20030601,10=3.125,11=20141201,14=20050121,15=122900,16=20050126,17=20000.00,18=97.175,19=3.466,23=20050122,24=025907,25=1.00
4=734FC7F8C716B149,5=S,7=172252WP9,8=CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,9=20031001,10=4.000,11=20081201,14=20050121,15=122932,16=20050126,17=30000.00,18=106.341,19=2.270,23=20050122,24=025907,25=1.00
4=CC0FDC4BD4AE403E,5=S,7=011842KX8,8=ALASKA ST INTL ARPTS REVS SER B,9=20020401,10=5.250,11=20271001,14=20050121,15=122954,16=20050126,17=15000.00,18=106.151,19=4.300,23=20050122,24=025907,25=1.00
4=7D9C0D5BE68D4BE7,5=P,7=469404SG3,8=JACKSONVILLE FLA HEALTH FACS VAR-TAXABLE-CHARITY OB GRP-C,9=19970930,11=20190815,14=20050121,15=113000,16=20050126,17=1000000.00,18=100.000,23=20050122,24=025907,25=1.00
4=81E584F270D642B7,5=D,7=986353DM9,8=YORK CNTY ME CAP IMPT,9=20030601,10=3.125,11=20141201,13=20050126,14=20050121,15=122900,16=20050126,17=20000.00,18=95.685,23=20050122,24=025907,25=1.00
4=3138316DD9A78FB8,5=D,7=172252WP9,8=CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,9=20031001,10=4.000,11=20081201,13=20050126,14=20050121,15=122933,16=20050126,17=30000.00,18=105.091,23=20050122,24=025907,25=1.00
4=F3E7F413943FF204,5=S,7=040660HM7,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=4.000,11=20190901,12=Y,14=20050121,15=123014,16=20050127,17=20000.00,18=100.960,19=3.884,23=20050122,24=025907,25=1.00
4=063F81272AE04426,5=P,7=797652M43,8=SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,9=19980101,10=5.000,11=20250501,14=20050121,15=123018,16=20050126,17=10000.00,18=99.685,19=5.024,23=20050122,24=025907,25=1.00
4=41BFDA2A176D1DC7,5=D,7=725293QZ0,8=PITTSBURGH PA URBAN REDEV AUTH TAXABLE-CTR TRIANGLE TAX PROJ,9=20000315,10=7.680,11=20110501,13=20050126,14=20050121,15=121406,16=20050126,17=15000.00,18=116.329,23=20050122,24=025907,25=1.00
4=998D5D058A50AFFC,5=S,7=73358TKR1,8=PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,9=20041201,10=4.250,11=20201201,14=20050121,15=123000,16=20050126,17=20000.00,18=101.000,19=4.142,23=20050122,24=025907,25=1.00
4=05037E60FAD913CD,5=S,7=488575CZ2,8=KENDALL & KANE CNTYS ILL CMNTY CAP APPREC,9=20020530,10=0.000,11=20190101,14=20050121,15=122931,16=20050126,17=50000.00,18=52.839,19=4.630,23=20050122,24=025907,25=1.00
4=659B899DAD393704,5=P,7=649834MV7,8=NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,9=19930801,10=5.250,11=20050515,14=20050121,15=122053,16=20050121,17=100000.00,18=100.866,19=2.470,23=20050122,24=025907,25=1.00
4=09EF0AEF7E8FE57C,5=D,7=172252WP9,8=CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,9=20031001,10=4.000,11=20081201,13=20050126,14=20050121,15=123000,16=20050126,17=30000.00,18=104.966,23=20050122,24=025907,25=1.00
4=C4CF0D8A2B59191A,5=S,7=796253UC4,8=SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2002,9=19970501,10=5.500,11=20130201,14=20050121,15=123030,16=20050126,17=100000.00,18=107.628,19=2.100,23=20050122,24=025907,25=1.00
4=E2AC8D7CB8BF3D53,5=S,7=664848AB4,8=NORTHERN CALIF TRANSMISSION ARS-REF-CALIF-ORE TRANSMISS-B,9=20030320,11=20240501,14=20050121,15=122800,16=20050121,17=25000.00,18=100.000,23=20050122,24=025907,25=1.00
4=747BAC431DF87162,5=S,7=64966CUN9,8=NEW YORK N Y SER D,9=20031015,10=5.000,11=20291015,14=20050121,15=102203,16=20050215,17=375000.00,18=103.913,19=4.450,23=20050122,24=025907,25=1.00
4=7CA27C3DDD4D009A,5=P,7=664848AB4,8=NORTHERN CALIF TRANSMISSION ARS-REF-CALIF-ORE TRANSMISS-B,9=20030320,11=20240501,14=20050121,15=122800,16=20050121,17=25000.00,18=100.000,23=20050122,24=025907,25=1.00
4=BBC2168A53570638,5=P,7=454797S85,8=INDIANA HEALTH FAC FING AUTH UNREFUNDED BALANCE-SER A,9=19971101,10=5.500,11=20071101,14=20050121,15=123000,16=20050126,17=100000.00,18=106.359,19=3.080,23=20050122,24=025907,25=1.00
4=C19576AD23B90612,5=S,7=888808BD3,8=TOBACCO SETTLEMENT FING CORP N ,9=20030307,10=4.750,11=20120601,14=20050121,15=123000,16=20050126,17=20000.00,18=98.500,19=4.995,23=20050122,24=025907,25=1.00
4=A3B103E85B1D9252,5=S,7=13937YAT3,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.250,11=20220701,12=Y,13=20050211,14=20050121,15=123000,17=10000.00,18=100.200,23=20050122,24=025907,25=1.00
4=8D81B5AA57E99946,5=S,7=766260GV9,8=RIDGEWOOD N J BRD ED REF,9=20041015,10=5.000,11=20111001,14=20050121,15=123000,16=20050126,17=10000.00,18=112.375,19=2.950,23=20050122,24=025907,25=1.00
4=F6CC11BDB4083C2A,5=S,7=3735387M3,8=GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-2,9=20020509,10=5.600,11=20321201,14=20050121,15=122900,16=20050126,17=10000.00,18=104.375,19=4.840,23=20050122,24=025907,25=1.00
4=DA2D3CAA95B0D692,5=D,7=873548CR0,8=TACONIC HILLS N Y CENT SCH ,9=20000401,10=5.500,11=20130615,13=20050126,14=20050121,15=115625,16=20050126,17=175000.00,18=110.806,20=P,23=20050122,24=025907,25=1.00
4=4D0A2B87A56E846C,5=D,7=533211PJ1,8=LINCOLN CNTY MINN REF-WTR SYS,9=20050101,10=3.750,11=20140101,12=Y,13=20050125,14=20050121,15=121600,16=20050126,17=260000.00,18=101.401,23=20050122,24=025907,25=1.00
4=FC3DBDCF6697B6E0,5=P,7=914113K61,8=UNIVERSITY CALIF REVS REF-RESEARCH FACS-SER C,9=19980301,10=5.000,11=20240901,14=20050121,15=123055,16=20050126,17=10000.00,18=100.467,19=4.856,23=20050122,24=025907,25=1.00
4=F2E4C7BBD31CC582,5=P,7=799408B24,8=SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,9=19980709,10=0.000,11=20160701,14=20050121,15=123032,16=20050124,17=20000.00,18=57.500,19=4.898,23=20050122,24=025907,25=1.00
4=29EA956E9929A0EB,5=S,7=798147RW6,8=SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,9=19990106,10=4.750,11=20290801,14=20050121,15=122950,16=20050126,17=25000.00,18=102.604,19=4.112,23=20050122,24=025907,25=1.00
4=16C026CD20291B14,5=D,7=798147RW6,8=SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,9=19990106,10=4.750,11=20290801,13=20050126,14=20050121,15=121100,16=20050126,17=25000.00,18=100.604,23=20050122,24=025907,25=1.00
4=04D327E59BC91333,5=S,7=916277FQ4,8=UPPER OCCOQUAN SEW AUTH VA SER A,9=19951201,10=4.750,11=20290701,14=20050121,15=123000,16=20050126,17=5000.00,18=102.250,19=3.128,23=20050122,24=025907,25=1.00
4=B24513BEA942ABC8,5=P,7=812728FX6,8=SEATTLE WASH WTR SYS REV SER B,9=19991001,10=5.750,11=20140701,14=20050121,15=120600,16=20050126,17=250000.00,18=112.587,19=2.914,23=20050122,24=025907,25=1.00
4=4D5A783630B5338D,5=S,7=527839BV5,8=LEWIS CNTY WASH PUB UTIL DIST REF,9=20030716,10=5.000,11=20091001,14=20050121,15=123052,16=20050126,17=75000.00,18=110.369,19=2.630,23=20050122,24=025907,25=1.00
4=F29B781FC3561E22,5=S,7=13066YAF6,8=CALIFORNIA ST DEPT WTR RES PWR VAR-SER B-6,9=20021030,11=20220501,14=20050121,15=123000,16=20050121,17=200000.00,18=100.000,23=20050122,24=025907,25=1.00
4=DBFE996CE905926B,5=S,7=791638NH8,8=ST LOUIS MO ARPT REV AMT-LAMBERT-ST LOUIS INTL-B,9=19970815,10=5.250,11=20270701,14=20050121,15=123111,16=20050126,17=5000.00,18=102.080,19=4.721,23=20050122,24=025907,25=1.00
4=263A9C6BC9A1E1AD,5=S,7=707162AZ6,8=PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS,9=20030924,10=6.000,11=20330401,14=20050121,15=123000,16=20050126,17=10000.00,18=107.750,19=4.936,23=20050122,24=025907,25=1.00
4=8DCAF30C5EC6CCDF,5=P,7=021433DK0,8=ALTAMONTE SPRINGS FLA HEALTH ADVENTIST HLTH/SUNBELT-SER B,9=19931001,10=5.375,11=20231115,14=20050121,15=094900,16=20050126,17=2500.00,18=100.373,19=4.886,23=20050122,24=025907,25=1.00
4=7248347D226D8AF2,5=S,7=375082FR0,8=GIDDINGS TEX INDPT SCH DIST REF,9=20050115,10=3.000,11=20100815,12=Y,14=20050121,15=123052,16=20050215,17=505000.00,18=100.505,19=2.900,23=20050122,24=025907,25=1.00
4=A4F8C583AA13BD57,5=P,7=6041283L0,8=MINNESOTA ST ,9=20020601,10=5.000,11=20170801,14=20050121,15=123000,16=20050124,17=50000.00,18=106.465,19=3.996,23=20050122,24=025907,25=1.00
4=4507F8B3BAE506D8,5=S,7=7451458L9,8=PUERTO RICO COMWLTH ARS-REF-SER B-8,9=20040518,11=20320701,14=20050121,15=121600,16=20050121,17=1MM+,18=100.000,19=1.550,23=20050122,24=025907,25=1.00
4=299E31EAC1B43CBB,5=S,7=786744GW6,8=SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER G,9=20040407,10=5.125,11=20220701,14=20050121,15=123004,16=20050126,17=1MM+,18=103.435,19=4.670,23=20050122,24=025907,25=1.00
4=9D44D0748B427340,5=P,7=802615PJ7,8=SANTA ROSA CALIF HIGH SCH DIST ,9=19960401,10=5.300,11=20130501,14=20050121,15=123123,16=20050126,17=10000.00,18=103.370,19=3.332,23=20050122,24=025907,25=1.00
4=B5A2FC76CF0BA95B,5=D,7=64966CM24,8=NEW YORK N Y PREREFUNDED-SER G,9=19960109,10=5.750,11=20170201,13=20050126,14=20050121,15=122925,16=20050126,17=1MM+,18=105.058,20=P,23=20050122,24=025907,25=1.00
4=6C9EA7357F2CBADD,5=S,7=280659QT3,8=EDINA MINN INDPT SCH DIST NO ,9=20040101,10=4.000,11=20110201,14=20050121,15=122400,16=20050126,17=75000.00,18=105.464,19=3.000,23=20050122,24=025907,25=1.00
4=F35C3CF9A0C217E8,5=S,7=57652TAW7,8=MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,9=19990401,10=5.250,11=20260601,14=20050121,15=121631,16=20050126,17=20000.00,18=104.758,19=4.250,23=20050122,24=025907,25=1.00
4=FC4C7392A8CFD61F,5=S,7=484873CN2,8=KANSAS CITY MO STREETLIGHT PROJ-SER A,9=20020415,10=4.900,11=20220201,14=20050121,15=123130,16=20050126,17=5000.00,18=105.000,19=4.070,23=20050122,24=025907,25=1.00
4=627CC3FB41A56B2F,5=P,7=246352AH1,8=DELAWARE RIV PORT AUTH PA & NJ ,9=19951115,10=5.500,11=20260101,14=20050121,15=122448,16=20050126,17=35000.00,18=104.498,19=2.707,23=20050122,24=025907,25=1.00
4=FE68FB327FFB89A4,5=S,7=084788DD7,8=BERLIN BROTHERSVALLEY SCH DIST NTS,9=20050215,10=4.000,11=20190901,12=Y,14=20050121,15=123133,16=20050215,17=25000.00,18=99.500,19=4.046,23=20050122,24=025907,25=1.00
4=22E76AD8B933F71B,5=S,7=845389CT0,8=SOUTHWESTERN CMNTY COLLEGE REF,9=20050217,10=4.000,11=20190801,12=Y,13=20050217,14=20050121,15=123140,17=10000.00,18=100.000,23=20050122,24=025907,25=1.00
4=40FEFDDFCBF32AC3,5=S,7=882854ES7,8=TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-B,9=19971001,10=5.000,11=20130715,14=20050121,15=123135,16=20050126,17=140000.00,18=106.890,19=2.500,23=20050122,24=025907,25=1.00
4=72286C8C01CB3122,5=P,7=79771RAX9,8=SAN FRANCISCO CALIF CITY & VAR-CMNTY FACS DIST NO 4,9=20021023,11=20320801,14=20050121,15=122200,16=20050128,17=300000.00,18=100.000,23=20050122,24=025907,25=1.00
4=6C931C2B2DA5EB34,5=S,7=886799BB0,8=TILLAMOOK CNTY ORE SCH DIST NO SER 2005,9=20050115,10=3.750,11=20130615,14=20050121,15=123100,16=20050126,17=15000.00,18=101.800,19=3.500,23=20050122,24=025907,25=1.00
4=41732A38BF9C2DEE,5=S,7=542690WQ1,8=LONG ISLAND PWR AUTH N Y ELEC SER A,9=20040812,10=3.875,11=20140901,14=20050121,15=123043,16=20050126,17=30000.00,18=104.375,19=3.340,23=20050122,24=025907,25=1.00
4=03EDD412848960A4,5=D,7=68607EPQ0,8=OREGON ST ELDERLY & DISABLED HSG-SER C,9=19931201,10=5.550,11=20140801,13=20050126,14=20050121,15=123052,16=20050126,17=5000.00,18=99.710,23=20050122,24=025907,25=1.00
4=F5C2D977A9A16848,5=S,7=600293LS1,8=MILLCREEK TWP PA SCH DIST SER A,9=20021015,10=4.500,11=20120915,14=20050121,15=123100,16=20050126,17=25000.00,18=108.389,19=3.250,23=20050122,24=025907,25=1.00
4=6FFA44DEF4F45D73,5=S,7=13033WPJ6,8=CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-5,9=20040818,11=20231001,14=20050121,15=121600,16=20050121,17=600000.00,18=100.000,19=1.550,23=20050122,24=025907,25=1.00
4=73459D7544068D15,5=S,7=874476BF0,8=TALLAHASSEE FLA ENERGY SYS REV REF-SER A,9=19981101,10=4.750,11=20261001,14=20050121,15=123100,16=20050126,17=10000.00,18=102.737,19=4.100,23=20050122,24=025907,25=1.00
4=C9079CD116E01914,5=S,7=41419XDV5,8=HARRIS CNTY TEX MUN UTIL DIST ,9=20031001,10=4.750,11=20270901,14=20050121,15=123100,16=20050126,17=20000.00,18=103.378,19=4.225,23=20050122,24=025907,25=1.00
4=9EA654898E4976C7,5=P,7=56733ECX1,8=MARICOPA CNTY ARIZ ELEM SCH CAP APPREC-REF-SER A,9=19941214,10=0.000,11=20150101,14=20050121,15=123132,16=20050124,17=20000.00,18=63.750,19=4.583,23=20050122,24=025907,25=1.00
4=37FD3C2ACC2EDB8B,5=P,7=655867AG4,8=NORFOLK VA REF-CAP IMPT,9=20031115,10=3.000,11=20101201,14=20050121,15=123000,16=20050126,17=10000.00,18=98.800,19=3.226,23=20050122,24=025907,25=1.00
4=630FF163D0CDEC47,5=S,7=684228FJ3,8=ORANGE CNTY CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR FACS,9=19910801,10=0.000,11=20111201,14=20050121,15=123000,16=20050126,17=75000.00,18=80.464,19=3.200,23=20050122,24=025907,25=1.00
4=06E41B81E7A10D9D,5=P,7=695808AN5,8=PAJARO VALLEY CALIF WTR MGMT SER A,9=19991001,10=5.250,11=20120301,14=20050121,15=123157,16=20050126,17=20000.00,18=107.496,19=3.498,23=20050122,24=025907,25=1.00
4=AF962C8ED9FFA729,5=D,7=68608CAG1,8=OREGON ST HEALTH HSG EDL & PEACEHEALTH,9=20011001,10=5.000,11=20321115,13=20050126,14=20050121,15=121226,16=20050126,17=20000.00,18=102.760,20=P,23=20050122,24=025907,25=1.00
4=59D21AD0DA6F133F,5=S,7=60635HPZ6,8=MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,9=19980520,10=5.000,11=20220601,14=20050121,15=123200,16=20050126,17=5000.00,18=105.000,19=3.680,23=20050122,24=025907,25=1.00
4=5C019F24A3D4370D,5=S,7=59465CJ81,8=MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,9=19930101,10=6.500,11=20180815,14=20050121,15=123126,16=20050126,17=115000.00,18=100.000,19=6.491,23=20050122,24=025907,25=1.00
4=195896E200000F3B,5=P,7=975700GA7,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=4.500,11=20290601,12=Y,14=20050121,15=123100,16=20050203,17=100000.00,18=98.208,19=4.623,23=20050122,24=025907,25=1.00
4=A93F3025654F31F3,5=S,7=899096BL4,8=TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-B,9=20050119,10=0.000,11=20160801,14=20050121,15=123208,16=20050126,17=20000.00,18=61.966,19=4.200,23=20050122,24=025907,25=1.00
4=709D9B38C5D738A8,5=S,7=246352AH1,8=DELAWARE RIV PORT AUTH PA & NJ ,9=19951115,10=5.500,11=20260101,14=20050121,15=123045,16=20050126,17=35000.00,18=104.498,19=2.707,23=20050122,24=025907,25=1.00
4=7379E268F8EA5559,5=P,7=447726JF8,8=HURON VALLEY MICH SCH DIST REF,9=19981001,10=4.550,11=20100501,14=20050121,15=123000,16=20050124,17=40000.00,18=103.917,19=3.275,23=20050122,24=025907,25=1.00
4=15379411D954881D,5=D,7=296809KT2,8=ESSEX CNTY N J IMPT AUTH REV UTIL SYS-ORANGE FRANCHISE-A,9=19970701,10=5.750,11=20270701,13=20050124,14=20050121,15=123025,16=20050124,17=10000.00,18=107.074,23=20050122,24=025907,25=1.00
4=9229FA1E1A147F10,5=D,7=745181WS2,8=PUERTO RICO COMWLTH HWY & REF-SER AA,9=20030429,10=5.000,11=20080701,13=20050124,14=20050121,15=123025,16=20050124,17=10000.00,18=106.017,23=20050122,24=025907,25=1.00
4=8212BC3429CF9DFB,5=D,7=447726JF8,8=HURON VALLEY MICH SCH DIST REF,9=19981001,10=4.550,11=20100501,13=20050124,14=20050121,15=123025,16=20050124,17=40000.00,18=104.067,23=20050122,24=025907,25=1.00
4=33616D7996765A56,5=S,7=79771RAX9,8=SAN FRANCISCO CALIF CITY & VAR-CMNTY FACS DIST NO 4,9=20021023,11=20320801,14=20050121,15=122200,16=20050128,17=300000.00,18=100.000,23=20050122,24=025907,25=1.00
4=29807CDAD644E46F,5=P,7=397537AL5,8=GREGG CNTY TEX HEALTH FACS DEV MTG-MARION HLTHCARE SYS PJ-A,9=19990201,10=7.500,11=20290201,14=20050121,15=123200,16=20050126,17=15000.00,18=70.000,19=11.098,23=20050122,24=025907,25=1.00
4=8733CA0EBF7B003B,5=S,7=3414222S1,8=FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-MBIA IBC,9=19980715,10=4.750,11=20280601,14=20050121,15=123200,16=20050126,17=5000.00,18=101.761,19=4.300,23=20050122,24=025907,25=1.00
4=D4EDD0FF0E79C23E,5=P,7=29634DBY9,8=ESCONDIDO CALIF JT PWRS FING CAP APPREC-CTR FOR THE ARTS,9=19950524,10=0.000,11=20180901,14=20050121,15=123200,16=20050126,17=25000.00,18=41.497,19=6.254,23=20050122,24=025907,25=1.00
4=FD038BBFA9A0F0D2,5=P,7=914811EG5,8=UNIVERSITY P R UNIV REVS ,9=19721201,10=5.500,11=20120601,14=20050121,15=100000,16=20050126,17=10000.00,18=100.000,19=5.454,23=20050122,24=025907,25=1.00
4=B274A7709170F7CB,5=S,7=745190JR0,8=PUERTO RICO COMWLTH HWY & SER G,9=20030429,10=3.750,11=20130701,14=20050121,15=123217,16=20050126,17=50000.00,18=104.200,19=3.178,23=20050122,24=025907,25=1.00
4=85A54E31CB5BC681,5=D,7=914811EG5,8=UNIVERSITY P R UNIV REVS ,9=19721201,10=5.500,11=20120601,13=20050126,14=20050121,15=100000,16=20050126,17=10000.00,18=101.010,23=20050122,24=025907,25=1.00
4=C87F8EC06C8CF24B,5=D,7=466484ED0,8=JACKSON & WILLIAMSON CNTYS ILL REF-SER A,9=20041201,10=3.850,11=20181201,13=20050126,14=20050121,15=122805,16=20050126,17=445000.00,18=99.533,23=20050122,24=025907,25=1.00
4=E708D8DEC0CE0AE7,5=S,7=845389CU7,8=SOUTHWESTERN CMNTY COLLEGE REF,9=20050217,10=4.125,11=20220801,12=Y,13=20050217,14=20050121,15=123227,17=5000.00,18=100.000,23=20050122,24=025907,25=1.00
4=A80288DA9AFABD11,5=P,7=882720H73,8=TEXAS ST REF-PUB FIN AUTH-SER A,9=20030123,10=4.000,11=20051001,14=20050121,15=122840,16=20050124,17=500000.00,18=101.230,19=2.180,23=20050122,24=025907,25=1.00
4=84CB90C8F5CADB7B,5=P,7=709141JK2,8=PENNSYLVANIA ST THIRD SER,9=19981201,10=4.500,11=20081201,14=20050121,15=123000,16=20050124,17=30000.00,18=105.287,19=3.035,23=20050122,24=025907,25=1.00
4=36A9DAF90FA6219E,5=D,7=709141JK2,8=PENNSYLVANIA ST THIRD SER,9=19981201,10=4.500,11=20081201,13=20050124,14=20050121,15=123025,16=20050124,17=30000.00,18=105.437,23=20050122,24=025907,25=1.00
4=B936A41ABEADECFD,5=D,7=216181BG1,8=COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER COLLEG-A,9=20010301,10=5.500,11=20141201,13=20050124,14=20050121,15=123025,16=20050124,17=10000.00,18=109.219,23=20050122,24=025907,25=1.00
4=4CB131F4A646DBBB,5=S,7=613910JX7,8=MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,9=20041001,10=4.200,11=20190301,14=20050121,15=123200,16=20050215,17=30000.00,18=100.000,19=4.200,23=20050122,24=025907,25=1.00
4=E58492AB39F36DBE,5=S,7=786005GT9,8=SACRAMENTO CALIF MUN UTIL DIST SER R,9=20030604,10=5.000,11=20130815,14=20050121,15=123019,16=20050126,17=150000.00,18=111.786,19=3.400,23=20050122,24=025907,25=1.00
4=BC5ED47FB93B75CB,5=D,7=64605ESE5,8=NEW JERSEY ST EDL FACS AUTH TRENTON STATE COLLEGE-SER A,9=19960101,10=5.125,11=20240701,13=20050126,14=20050121,15=123212,16=20050126,17=25000.00,18=104.454,20=P,23=20050122,24=025907,25=1.00
4=F162C8E26FB618AA,5=S,7=078833FZ8,8=BELLEVILLE ILL ,9=19970801,10=4.850,11=20060101,14=20050121,15=122246,16=20050126,17=10000.00,18=102.229,19=2.410,23=20050122,24=025907,25=1.00
4=EE269E3686BBCB59,5=S,7=040660HW5,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=4.500,11=20300901,12=Y,14=20050121,15=123240,16=20050127,17=10000.00,18=101.000,19=4.380,23=20050122,24=025907,25=1.00
4=ACF528EA08351AAE,5=S,7=845376FP2,8=SOUTHWESTERN CENT SCH DIST N Y UNREFUNDED BALANCE,9=20010615,10=5.000,11=20210615,14=20050121,15=123235,16=20050128,17=10000.00,18=107.868,19=3.550,23=20050122,24=025907,25=1.00
4=953329764D713402,5=S,7=13062PAC6,8=CALIFORNIA ST ,9=20030501,10=4.000,11=20090201,14=20050121,15=123234,16=20050126,17=180000.00,18=105.303,19=2.600,23=20050122,24=025907,25=1.00
4=E49C7AB71EF77B7F,5=S,7=896033QU4,8=TRIBOROUGH BRDG & TUNL AUTH VAR-REF-SER D,9=20001102,11=20310101,14=20050121,15=122300,16=20050121,17=300000.00,18=100.000,23=20050122,24=025907,25=1.00
4=991D9E7F831D5B0A,5=P,7=233620CT8,8=DADE CNTY FLA WTR & SWR SYS ADJ,9=19940204,11=20221005,14=20050121,15=114400,16=20050128,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=ED37FA868D87BDB3,5=D,7=736688EG3,8=PORTLAND ORE CMNTY COLLEGE SER B,9=20010701,10=4.875,11=20190601,13=20050126,14=20050121,15=121226,16=20050126,17=10000.00,18=103.830,20=P,23=20050122,24=025907,25=1.00
4=D5FE88F0784FB07D,5=S,7=485428S49,8=KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,9=20050202,10=4.100,11=20200401,12=Y,13=20050202,14=20050121,15=123248,17=15000.00,18=100.000,23=20050122,24=025907,25=1.00
4=BB22E758AA67B7B5,5=S,7=932117DN1,8=WALL TWP N J SCH DIST ,9=19981001,10=4.750,11=20210715,14=20050121,15=123200,16=20050126,17=20000.00,18=106.000,19=2.919,23=20050122,24=025907,25=1.00
4=9CE337253A325ED3,5=S,7=649669RL4,8=NEW YORK N Y SER C-FSA-CR,9=19980820,10=5.000,11=20280815,14=20050121,15=123248,16=20050126,17=15000.00,18=105.250,19=3.680,23=20050122,24=025907,25=1.00
4=31F98955402B718B,5=D,7=85071MBE5,8=SPRINGFIELD KY EDL DEV REV REF-ST CATHERINE COLLEGE PROJ,9=20041110,10=5.600,11=20301001,13=20050126,14=20050121,15=120800,16=20050126,17=25000.00,18=99.500,23=20050122,24=025907,25=1.00
4=62F7737FEAC04D15,5=S,7=798762GR5,8=SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 4,9=20040812,10=3.900,11=20140901,14=20050121,15=123200,16=20050126,17=10000.00,18=99.997,19=3.900,23=20050122,24=025907,25=1.00
4=E0B0834426F565A1,5=S,7=70915CEB2,8=PENNSYLVANIA ST FIN AUTH REV GTD-PENN HILLS PROJ-SER B,9=20041215,10=4.200,11=20211201,14=20050121,15=114700,16=20050131,17=10000.00,18=100.000,19=4.200,23=20050122,24=025907,25=1.00
4=B05ED456A05C5180,5=S,7=20774H5S9,8=CONNECTICUT ST HEALTH & EDL QUINNIPIAC COLLEGE ISSUE-SER E,9=19981201,10=4.750,11=20280701,14=20050121,15=123302,16=20050126,17=10000.00,18=101.660,19=4.402,23=20050122,24=025907,25=1.00
4=8E0E3722B1D73F6E,5=S,7=248297AV5,8=DENHAM SPRINGS-LIVINGSTON HSG ,9=19790801,10=7.200,11=20100801,14=20050121,15=113700,16=20050126,17=20000.00,18=119.960,23=20050122,24=025907,25=1.00
4=92DF1D9BFEC9037D,5=S,7=74514LBP1,8=PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,9=20031016,10=4.000,11=20060701,14=20050121,15=123100,16=20050126,17=50000.00,18=102.805,19=2.000,23=20050122,24=025907,25=1.00
4=96A9812AB2159602,5=P,7=084538FD4,8=BERKS CNTY PA MUN AUTH REV HEALTH CARE-AMBAC TCRS-BNY,9=19980901,10=5.000,11=20280301,14=20050121,15=123252,16=20050126,17=10000.00,18=100.072,19=4.984,23=20050122,24=025907,25=1.00
4=4995847295549955,5=S,7=606906CN3,8=MISSOURI ST ENVIRONMENTAL IMPT REF-ASSC ELEC COOP THOMAS HILL,9=19960415,10=5.500,11=20111201,14=20050121,15=123235,16=20050126,17=50000.00,18=106.147,19=2.600,23=20050122,24=025907,25=1.00
4=D52484F7BF19669D,5=D,7=963354HL2,8=WHISMAN CALIF SCH DIST SER B,9=19971210,10=0.000,11=20220801,13=20050126,14=20050121,15=123200,16=20050126,17=20000.00,18=42.250,23=20050122,24=025907,25=1.00
4=DB384A230DD3869D,5=S,7=420524EU0,8=HAWTHORNE CALIF SCH DIST SER A,9=19971001,10=4.950,11=20091101,14=20050121,15=123306,16=20050126,17=10000.00,18=109.935,19=2.666,23=20050122,24=025907,25=1.00
4=60E72B7C5118587C,5=S,7=83755VGC2,8=SOUTH DAKOTA ST HEALTH & EDL REF-SIOUX VY HOSPS & HLTH SYS,9=20020601,10=5.250,11=20071101,14=20050121,15=123301,16=20050202,17=225000.00,18=106.569,19=2.749,23=20050122,24=025907,25=1.00
4=D91E05F777B7EE4B,5=P,7=768903CZ7,8=RIVERSIDE CNTY CALIF ASSET ADJ-SOUTHWEST JUSTICE CTR-B,9=20000524,11=20321101,14=20050121,15=114500,16=20050128,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=698DCDE5486960BC,5=P,7=882720Q40,8=TEXAS ST REF-PUB FIN AUTH-SER A,9=20030625,10=5.000,11=20051001,14=20050121,15=123231,16=20050124,17=500000.00,18=101.906,19=2.181,23=20050122,24=025907,25=1.00
4=E309131F8F4B83C5,5=S,7=59465EXK4,8=MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,9=19980901,10=5.250,11=20280815,14=20050121,15=123234,16=20050126,17=395000.00,18=85.028,19=6.500,23=20050122,24=025907,25=1.00
4=FA461C18392F9151,5=S,7=837031KZ5,8=SOUTH CAROLINA JOBS-ECONOMIC BON SECOURS HEALTH SYS INC-A,9=20021230,10=5.500,11=20231115,14=20050121,15=123317,16=20050126,17=5000.00,18=106.511,19=4.500,23=20050122,24=025907,25=1.00
4=A1AC9CF42DB6CC08,5=S,7=248577JC3,8=DENNIS MASS ,9=20020815,10=4.400,11=20200515,14=20050121,15=123200,16=20050126,17=5000.00,18=102.295,19=4.100,23=20050122,24=025907,25=1.00
4=79120BCC83DE0371,5=S,7=59465E3Q4,8=MICHIGAN ST HOSP FIN AUTH REV VAR-REF-BON SECOURS HEALTH-B,9=20021230,11=20281101,14=20050121,15=123207,16=20050121,17=50000.00,18=100.000,23=20050122,24=025907,25=1.00
4=18CA40B94973A154,5=P,7=49225HEG9,8=KERN CNTY CALIF CTFS PARTN REF-BEALE MEM LIBR,9=19960215,10=4.800,11=20061201,14=20050121,15=123216,16=20050126,17=40000.00,18=104.271,19=2.420,23=20050122,24=025907,25=1.00
4=A46C450E202D6E6E,5=S,7=646135WR0,8=NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,9=20011201,10=5.000,11=20211215,14=20050121,15=123227,16=20050126,17=50000.00,18=112.661,19=2.950,23=20050122,24=025907,25=1.00
4=1EF6E3841D3C77B7,5=D,7=646135WR0,8=NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,9=20011201,10=5.000,11=20211215,13=20050126,14=20050121,15=123229,16=20050126,17=50000.00,18=110.911,23=20050122,24=025907,25=1.00
4=CD74428E2FED52B4,5=P,7=235036DC1,8=DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,9=20011201,10=5.500,11=20351101,14=20050121,15=123300,16=20050126,17=10000.00,18=101.168,19=5.218,23=20050122,24=025907,25=1.00
4=D5A0669AEDAB4293,5=D,7=235036DC1,8=DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,9=20011201,10=5.500,11=20351101,13=20050126,14=20050121,15=123300,16=20050126,17=10000.00,18=101.370,23=20050122,24=025907,25=1.00
4=31E8F0E4CB05B260,5=P,7=01354MCA7,8=ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,9=19911126,10=0.000,11=20160701,14=20050121,15=122259,16=20050126,17=15000.00,18=57.623,19=3.640,23=20050122,24=025907,25=1.00
4=C0BC493D19E908BE,5=S,7=586603DG4,8=MENDOCINO CNTY CALIF CTFS CNTY PUBLIC FACS CORP,9=20000907,10=5.250,11=20300601,14=20050121,15=123319,16=20050126,17=35000.00,18=107.076,19=4.100,23=20050122,24=025907,25=1.00
4=F4ECC301C2B6E211,5=S,7=562468FC7,8=MANCHESTER TWP N J BRD ED ,9=20040715,10=4.500,11=20220715,14=20050121,15=123300,16=20050126,17=5000.00,18=103.000,19=4.114,23=20050122,24=025907,25=1.00
4=CB84D4E04D315036,5=S,7=215457BD3,8=COOK CNTY ILL HIGH SCH DIST NO CAP APPREC-SCH,9=20040219,10=0.000,11=20081201,14=20050121,15=123300,16=20050126,17=20000.00,18=90.164,19=2.709,23=20050122,24=025907,25=1.00
4=24322BA0EF209167,5=D,7=215457BD3,8=COOK CNTY ILL HIGH SCH DIST NO CAP APPREC-SCH,9=20040219,10=0.000,11=20081201,13=20050126,14=20050121,15=123327,16=20050126,17=20000.00,18=89.275,23=20050122,24=025907,25=1.00
4=51393FE3C2D4DBE4,5=P,7=67755A4X8,8=OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,9=20010701,10=5.500,11=20081001,14=20050121,15=123325,16=20050125,17=10000.00,18=107.651,19=3.276,23=20050122,24=025907,25=1.00
4=18FEB6EB9793D8E1,5=S,7=72316MDB2,8=PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,9=20010115,10=5.000,11=20301115,14=20050121,15=123332,16=20050126,17=10000.00,18=102.895,19=4.500,23=20050122,24=025907,25=1.00
4=D383E9ECFD1AE32C,5=P,7=73358ECD4,8=PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OB-6,9=19971217,11=20171201,14=20050121,15=114900,16=20050121,17=400000.00,18=100.000,23=20050122,24=025907,25=1.00
4=A22739C5D1EE1EF8,5=P,7=649706B49,8=NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,9=19931202,11=20230615,14=20050121,15=115100,16=20050121,17=600000.00,18=100.000,23=20050122,24=025907,25=1.00
4=9088EAE5934E53CF,5=P,7=111556AT3,8=BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,9=20021113,10=5.000,11=20311201,14=20050121,15=123323,16=20050126,17=20000.00,18=99.660,19=5.023,23=20050122,24=025907,25=1.00
4=356F8BE3CA5D029E,5=S,7=366155LM9,8=GARLAND TEX INDPT SCH DIST REF,9=20010715,10=5.500,11=20140215,14=20050121,15=123332,16=20050126,17=50000.00,18=111.638,19=3.000,23=20050122,24=025907,25=1.00
4=A74BF41407BF9ECD,5=D,7=725304AS8,8=PITTSBURGH PA WTR & SWR AUTH REF,9=19860701,10=7.250,11=20140901,13=20050126,14=20050121,15=122825,16=20050126,17=10000.00,18=119.220,20=P,23=20050122,24=025907,25=1.00
4=98C3B95677E01B4C,5=P,7=544204BM1,8=LOS ALAMITOS CALIF UNI SCH CAP APPREC,9=20030911,10=0.000,11=20190801,14=20050121,15=123300,16=20050126,17=25000.00,18=49.218,19=4.944,23=20050122,24=025907,25=1.00
4=72FE66D3A6F8694D,5=S,7=239328BB2,8=DAWSON CNTY NEB SCH DIST 020 REF-GOTHENBURG PUB SCHS,9=20050115,10=3.500,11=20131215,12=Y,13=20050211,14=20050121,15=122450,17=60000.00,18=99.770,23=20050122,24=025907,25=1.00
4=93DCD58A95AF80D2,5=S,7=79765DRH5,8=SAN FRANCISCO CALIF CITY & 30 VAN NESS AVE PPTY-SER A,9=20011004,10=4.875,11=20260901,14=20050121,15=123300,16=20050126,17=5000.00,18=104.194,19=4.065,23=20050122,24=025907,25=1.00
4=371C01BBC6B923DE,5=S,7=60635ECP9,8=MISSOURI ST ENVIRONMENTAL IMPT REF-TRI CNTY WTR AUTH PJ,9=19990815,10=5.500,11=20080401,14=20050121,15=123353,16=20050126,17=110000.00,18=108.315,19=2.750,23=20050122,24=025907,25=1.00
4=4132762DAB475A42,5=S,7=626905DJ9,8=MURRIETA VY CALIF UNI SCH DIST SER A,9=19980901,10=0.000,11=20230901,14=20050121,15=123353,16=20050126,17=25000.00,18=40.645,19=4.900,23=20050122,24=025907,25=1.00
4=F039D1D5FA216439,5=P,7=110405AP2,8=BRISTOW OKLA MUN AUTH REV REF & IMPT,9=19950701,10=6.300,11=20090701,14=20050121,15=123300,16=20050126,17=10000.00,18=100.720,19=6.871,23=20050122,24=025907,25=1.00
4=0244E7F38FDCB617,5=S,7=106287GK5,8=BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,9=20010621,10=5.000,11=20230801,14=20050121,15=123302,16=20050126,17=10000.00,18=105.011,19=4.210,23=20050122,24=025907,25=1.00
4=4AC4B69AEB7E1126,5=S,7=072024BD3,8=BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRANCISCO BAY AREA-C,9=20010524,11=20250401,14=20050121,15=123350,16=20050127,17=300000.00,18=100.000,23=20050122,24=025907,25=1.00
4=00158910879C2770,5=P,7=117657AL0,8=BRYANT ILL POLLUTN CTL REV REF-CENTRAL ILL LT-AMBAC-TCRS,9=19930801,10=5.900,11=20230801,14=20050121,15=123352,16=20050126,17=10000.00,18=99.300,19=5.963,23=20050122,24=025907,25=1.00
4=C39A0EE82E6C5C67,5=D,7=649657AV5,8=NEW YORK N Y ,9=19740201,10=3.500,11=20130801,13=20050126,14=20050121,15=122526,16=20050126,17=15000.00,18=98.500,20=P,23=20050122,24=025907,25=1.00
4=2E35F2B3810C3AEC,5=S,7=106214FB0,8=BRAZOS RIVER AUTH TEX REV REF-AMT-LAKE GRANBURY SURFACE,9=20020401,10=4.875,11=20130401,14=20050121,15=123410,16=20050126,17=5000.00,18=105.240,19=3.752,23=20050122,24=025907,25=1.00
4=F1B5B8A45EF53602,5=S,7=745181WW3,8=PUERTO RICO COMWLTH HWY & REF-SER AA,9=20030429,10=5.000,11=20100701,14=20050121,15=123410,16=20050126,17=10000.00,18=111.276,19=2.750,23=20050122,24=025907,25=1.00
4=651B36390FBA293E,5=P,7=51639LAG0,8=LANSING MICH BRD WTR & LT WTR SER A,9=19991006,10=4.850,11=20070701,14=20050121,15=123411,16=20050126,17=15000.00,18=105.200,19=2.627,23=20050122,24=025907,25=1.00
4=7BBC8C11712FDA81,5=P,7=734115DS4,8=PORT EVERGLADES AUTH FLA PORT REF-SER A-FSA-CR,9=19890801,10=5.000,11=20160901,14=20050121,15=094900,16=20050126,17=2500.00,18=99.389,19=5.070,23=20050122,24=025907,25=1.00
4=6442D213C180E4AA,5=S,7=153416AY8,8=CENTRAL ELMORE ALA WTR & SWR REF-SER A,9=20030901,10=4.200,11=20170701,14=20050121,15=123000,16=20050126,17=345000.00,18=102.933,19=3.600,23=20050122,24=025907,25=1.00
4=AAD977BEF7229076,5=P,7=00037NLR5,8=ABAG FIN AUTH FOR NONPROFIT VAR-REF-HSG-BERKELEYAN PJ-A,9=20030529,11=20330515,14=20050121,15=123403,16=20050121,17=825000.00,18=100.000,19=1.860,23=20050122,24=025907,25=1.00
4=E3F7D9FC941701C2,5=P,7=649706B49,8=NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,9=19931202,11=20230615,14=20050121,15=115400,16=20050121,17=200000.00,18=100.000,23=20050122,24=025907,25=1.00
4=7A5FE57F27CFE983,5=D,7=979690LK8,8=WOODLANDS TEX RD UTIL DIST NO REF,9=20050201,10=3.600,11=20141001,12=Y,13=20050217,14=20050121,15=104016,16=20050217,17=430000.00,18=99.500,23=20050122,24=025907,25=1.00
4=CD0F21ACFA16AB14,5=P,7=452151GK3,8=ILLINOIS ST FIRST SER,9=20021201,10=5.250,11=20101201,14=20050121,15=123409,16=20050125,17=35000.00,18=110.283,19=3.302,23=20050122,24=025907,25=1.00
4=4F1369C1FA40878A,5=S,7=59465CZ42,8=MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED CTR-B,9=19931201,10=5.500,11=20230815,14=20050121,15=123326,16=20050126,17=900000.00,18=89.306,19=6.500,23=20050122,24=025907,25=1.00
4=DE6013CDD6B4E768,5=S,7=658256FY3,8=NORTH CAROLINA ST PUB IMPT-SER A,9=20010301,10=4.500,11=20080301,14=20050121,15=123300,16=20050126,17=50000.00,18=106.230,19=2.400,23=20050122,24=025907,25=1.00
4=26988923481BBDAE,5=S,7=594610WP8,8=MICHIGAN ST PREREFUNDED,9=19950601,10=5.500,11=20141101,14=20050121,15=103912,16=20050126,17=75000.00,18=103.582,19=2.051,23=20050122,24=025907,25=1.00
4=BD6E16D520D26B92,5=S,7=465566DZ7,8=ITAWAMBA CMNTY COLLEGE DIST EDL FACS NTS XLCA-ICR,9=20050201,10=5.000,11=20200201,12=Y,14=20050121,15=123400,16=20050211,17=20000.00,18=105.408,19=4.100,23=20050122,24=025907,25=1.00
4=3E4C09FC8E35302B,5=D,7=13281NDJ8,8=CAMDEN CNTY N J IMPT AUTH REV CATHOLIC HLTH EAST-B-MBIA-IBC,9=19980301,10=5.000,11=20281115,13=20050126,14=20050121,15=123258,16=20050126,17=200000.00,18=104.372,20=P,23=20050122,24=025907,25=1.00
4=27784BFF16BE3F92,5=D,7=649694ZW9,8=NEW YORK N Y CITY HSG AUTH GTD ,9=19600101,10=4.000,11=20080101,13=20050126,14=20050121,15=123225,16=20050126,17=9000.00,18=99.865,20=P,23=20050122,24=025907,25=1.00
4=72FAE1218F6F55C3,5=P,7=590545JW0,8=MESA ARIZ UTIL SYS REV REF,9=20020201,10=5.250,11=20160701,14=20050121,15=123320,16=20050126,17=5000.00,18=108.975,19=4.250,23=20050122,24=025907,25=1.00
4=8B11C0630612B04F,5=P,7=681712JA4,8=OMAHA NEB REF,9=19991115,10=5.125,11=20091115,14=20050121,15=123322,16=20050126,17=5000.00,18=106.845,19=3.560,23=20050122,24=025907,25=1.00
4=FC2612BE4476EABB,5=P,7=955023FM3,8=WEST OTTAWA MICH PUB SCH DIST CAP APPREC,9=19901128,10=0.000,11=20200501,14=20050121,15=123326,16=20050126,17=5000.00,18=32.442,19=14.040,23=20050122,24=025907,25=1.00
4=32D97B7EDE952D15,5=P,7=181685FD5,8=CLARKE CNTY GA HOSP AUTH REV HOSP-ATHENS REGL MED CTR PJ,9=19961201,10=5.000,11=20220101,14=20050121,15=123414,16=20050126,17=10000.00,18=99.660,19=5.030,23=20050122,24=025907,25=1.00
4=6F6E1615760421C9,5=P,7=378850AU5,8=GLENS FALLS N Y URBAN RENEWAL ,9=19901201,10=7.100,11=20101201,14=20050121,15=123414,16=20050126,17=10000.00,18=117.500,19=3.739,23=20050122,24=025907,25=1.00
4=6563FC8752980E3E,5=P,7=770084DD0,8=ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,9=20020115,10=4.000,11=20080701,14=20050121,15=123400,16=20050126,17=150000.00,18=103.800,19=2.829,23=20050122,24=025907,25=1.00
4=B0553ACB5898C002,5=S,7=798147RW6,8=SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,9=19990106,10=4.750,11=20290801,14=20050121,15=123319,16=20050126,17=40000.00,18=102.190,19=4.212,23=20050122,24=025907,25=1.00
4=D66B18DEAB0EED34,5=D,7=914658V63,8=UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,9=20020301,10=5.400,11=20310701,13=20050126,14=20050121,15=121826,16=20050126,17=25000.00,18=105.108,20=P,23=20050122,24=025907,25=1.00
4=946F5866BF718FF5,5=P,7=567373UE3,8=MARICOPA CNTY ARIZ UNI SCH REF-2ND SER,9=20021001,10=5.000,11=20150701,14=20050121,15=123318,16=20050126,17=5000.00,18=107.456,19=4.110,23=20050122,24=025907,25=1.00
4=8BD141469D8B552A,5=P,7=363334UW1,8=GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,9=19960820,10=0.000,11=20270815,14=20050121,15=123328,16=20050126,17=5000.00,18=29.001,19=5.560,23=20050122,24=025907,25=1.00
4=DAA6BBE85044D137,5=P,7=110405AN7,8=BRISTOW OKLA MUN AUTH REV REF & IMPT,9=19950701,10=6.300,11=20080701,14=20050121,15=123400,16=20050126,17=15000.00,18=100.720,19=6.871,23=20050122,24=025907,25=1.00
4=6031C85F987C3157,5=S,7=127253FS6,8=CADDO MILLS TEX INDPT SCH DIST CAP APPREC-REF,9=19990901,10=0.000,11=20090815,14=20050121,15=123400,16=20050126,17=35000.00,18=88.109,19=2.800,23=20050122,24=025907,25=1.00
4=B8C2FDD848686A8E,5=S,7=645916RJ8,8=NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,9=20021001,10=4.500,11=20270615,14=20050121,15=123400,16=20050126,17=20000.00,18=101.000,19=4.340,23=20050122,24=025907,25=1.00
4=B38F4C6FD7A4A457,5=P,7=65820HPF4,8=NORTH CAROLINA MED CARE COMMN PITT CNTY MEM HOSP-SER B,9=19981001,10=4.750,11=20281201,14=20050121,15=123400,16=20050126,17=30000.00,18=97.900,19=4.900,23=20050122,24=025907,25=1.00
4=C5A2022E5AE0ECEA,5=D,7=63966PCL6,8=NEBRASKA EDL FIN AUTH REV CREIGHTON UNIV PROJ,9=19960601,10=5.800,11=20100101,13=20050126,14=20050121,15=123100,16=20050126,17=25000.00,18=103.775,23=20050122,24=025907,25=1.00
4=5C4BE5473A839F32,5=S,7=649706B49,8=NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,9=19931202,11=20230615,14=20050121,15=115500,16=20050121,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=D9B38D79523300CE,5=D,7=65820HPF4,8=NORTH CAROLINA MED CARE COMMN PITT CNTY MEM HOSP-SER B,9=19981001,10=4.750,11=20281201,13=20050126,14=20050121,15=123400,16=20050126,17=30000.00,18=98.900,23=20050122,24=025907,25=1.00
4=EC19A135D5C66CBF,5=S,7=304657LP2,8=FAIRFIELD OHIO CITY SCH DIST REF-SCH IMPT,9=20010401,10=5.375,11=20171201,14=20050121,15=123424,16=20050126,17=15000.00,18=111.323,19=3.500,23=20050122,24=025907,25=1.00
4=46AF5984B6792578,5=D,7=575895P27,8=MASSACHUSETTS ST PORT AUTH REV SER C,9=19991101,10=5.625,11=20180701,13=20050124,14=20050121,15=122426,16=20050124,17=35000.00,18=108.407,20=P,23=20050122,24=025907,25=1.00
4=F4FA98C8028B6D5E,5=D,7=386442PK7,8=GRAND RIVER DAM AUTH OKLA REV REF,9=19930201,10=5.500,11=20100601,13=20050126,14=20050121,15=122625,16=20050126,17=15000.00,18=108.291,20=P,23=20050122,24=025907,25=1.00
4=93A86225C88FD0FF,5=S,7=963354HL2,8=WHISMAN CALIF SCH DIST SER B,9=19971210,10=0.000,11=20220801,14=20050121,15=123433,16=20050126,17=20000.00,18=43.500,19=4.810,23=20050122,24=025907,25=1.00
4=5968C4CF60EDF82D,5=D,7=419780VZ1,8=HAWAII ST REF-SER CY,9=20020215,10=5.500,11=20110201,13=20050124,14=20050121,15=123025,16=20050124,17=150000.00,18=112.393,20=P,23=20050122,24=025907,25=1.00
4=71310139E5F8A3FF,5=D,7=646135WR0,8=NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,9=20011201,10=5.000,11=20211215,13=20050126,14=20050121,15=123400,16=20050126,17=50000.00,18=110.786,23=20050122,24=025907,25=1.00
4=2D43F0D3F4696EE4,5=S,7=442352AU4,8=HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,9=20020515,10=5.125,11=20320301,14=20050121,15=123400,16=20050126,17=5000.00,18=106.121,19=4.121,23=20050122,24=025907,25=1.00
4=E13131C3D9E86DA2,5=S,7=239328AV9,8=DAWSON CNTY NEB SCH DIST 020 REF-GOTHENBURG PUB SCHS,9=20050115,10=2.500,11=20071215,12=Y,13=20050211,14=20050121,15=122249,17=25000.00,18=100.299,23=20050122,24=025907,25=1.00
4=421C71E9554C0C37,5=S,7=248577JC3,8=DENNIS MASS ,9=20020815,10=4.400,11=20200515,14=20050121,15=123400,16=20050126,17=5000.00,18=102.295,19=4.100,23=20050122,24=025907,25=1.00
4=16EF59CDE096322D,5=D,7=533211PR3,8=LINCOLN CNTY MINN REF-WTR SYS,9=20050101,10=4.200,11=20210101,12=Y,13=20050125,14=20050121,15=105621,16=20050126,17=385000.00,18=99.750,23=20050122,24=025907,25=1.00
4=E04CB982787FCAD9,5=S,7=93974AX58,8=WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,9=20040309,10=4.500,11=20220101,14=20050121,15=123443,16=20050126,17=50000.00,18=101.541,19=4.290,23=20050122,24=025907,25=1.00
4=FEF6003F1244CA2E,5=S,7=611314FL4,8=MONROE TWP N J MUN UTILS AUTH REF,9=20010401,10=5.000,11=20100201,14=20050121,15=123353,16=20050126,17=15000.00,18=110.193,19=2.810,23=20050122,24=025907,25=1.00
4=9C67FF4A5C2C6A40,5=S,7=132375JX5,8=CAMBRIDGE MINN INDPT SCH DIST SER A,9=20050201,10=4.000,11=20210201,12=Y,13=20050211,14=20050121,15=123354,17=15000.00,18=97.931,23=20050122,24=025907,25=1.00
4=9D155387AA96DCE7,5=P,7=13077VN73,8=CALIFORNIA STATEWIDE CMNTYS VAR-REF-HSG-AEGIS MORAGA PJ-C,9=20020328,11=20270701,14=20050121,15=123503,16=20050121,17=370000.00,18=100.900,19=1.860,23=20050122,24=025907,25=1.00
4=9165B7AEE7BA5627,5=P,7=533485AN8,8=LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,9=19850815,11=20150801,14=20050121,15=115600,16=20050121,17=1000000.00,18=100.000,23=20050122,24=025907,25=1.00
4=D39371C4016799E4,5=S,7=616872FC6,8=MORENO VALLEY CALIF UNI SCH REF,9=20050120,10=3.250,11=20130301,14=20050121,15=123400,16=20050126,17=10000.00,18=100.976,19=3.112,23=20050122,24=025907,25=1.00
4=AD984AB0B11E0587,5=S,7=681663AB6,8=OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,9=20020401,10=4.000,11=20080401,14=20050121,15=123500,16=20050126,17=10000.00,18=105.349,19=2.247,23=20050122,24=025907,25=1.00
4=096D45D04374F243,5=D,7=681663AB6,8=OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,9=20020401,10=4.000,11=20080401,13=20050126,14=20050121,15=123507,16=20050126,17=10000.00,18=104.305,23=20050122,24=025907,25=1.00
4=5485972A6ED5FD2E,5=P,7=442330C79,8=HOUSTON TEX REF & PUB IMPT-SER A,9=19990415,10=5.250,11=20060301,14=20050121,15=123511,16=20050125,17=30000.00,18=102.718,19=2.722,23=20050122,24=025907,25=1.00
4=96CC754366B452C2,5=P,7=798753ER6,8=SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,9=19930928,10=0.000,11=20190101,14=20050121,15=123400,16=20050126,17=25000.00,18=50.978,19=4.896,23=20050122,24=025907,25=1.00
4=385995B510BE161B,5=S,7=709141GF6,8=PENNSYLVANIA ST FIRST SER,9=19980301,10=5.000,11=20140301,14=20050121,15=123400,16=20050126,17=25000.00,18=108.329,19=2.500,23=20050122,24=025907,25=1.00
4=A34B40FA2FCAA9B6,5=S,7=709171YW6,8=PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,9=19940215,10=4.800,11=20061101,14=20050121,15=123400,16=20050126,17=25000.00,18=104.205,19=2.350,23=20050122,24=025907,25=1.00
4=75417B95B926B166,5=S,7=751093DR3,8=RALEIGH N C CTFS PARTN DOWNTOWN IMPT PJS-A-MBIA IBC,9=20050119,10=4.500,11=20350201,14=20050121,15=123510,16=20050126,17=40000.00,18=100.000,19=4.500,23=20050122,24=025907,25=1.00
4=C6BF7499A77A85F0,5=P,7=745271DK9,8=PUERTO RICO INDL MED & ENVIRML VAR-SPL FACS-AMERN AIRLS-SER A,9=19851201,10=6.450,11=20251201,14=20050121,15=122400,16=20050124,17=20000.00,18=70.000,19=9.867,23=20050122,24=025907,25=1.00
4=FC127A35CC36D6A4,5=S,7=529761AS7,8=LEXINGTON VA INDL DEV AUTH STONEWALL JACKSON HOSP,9=20001001,10=7.000,11=20300701,14=20050121,15=123052,16=20050126,17=25000.00,18=100.000,19=6.999,23=20050122,24=025907,25=1.00
4=D2893D14E2067BB8,5=S,7=606906CN3,8=MISSOURI ST ENVIRONMENTAL IMPT REF-ASSC ELEC COOP THOMAS HILL,9=19960415,10=5.500,11=20111201,14=20050121,15=123338,16=20050126,17=100000.00,18=106.147,19=2.600,23=20050122,24=025907,25=1.00
4=35514C962804B739,5=P,7=2334332A8,8=DADE CNTY FLA REF-SEAPORT,9=19960101,10=5.125,11=20261001,14=20050121,15=123506,16=20050126,17=10000.00,18=101.060,19=4.805,23=20050122,24=025907,25=1.00
4=7B3DE6A0D85F310D,5=S,7=044825AV9,8=ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,9=20020801,10=4.750,11=20231201,14=20050121,15=123517,16=20050126,17=5000.00,18=103.301,19=4.250,23=20050122,24=025907,25=1.00
4=6A44232661131008,5=S,7=442435BZ5,8=HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-SER B-7,9=20040610,11=20340515,14=20050121,15=123400,16=20050121,17=25000.00,18=100.000,23=20050122,24=025907,25=1.00
4=DB5B131B6653829C,5=S,7=239328AY3,8=DAWSON CNTY NEB SCH DIST 020 REF-GOTHENBURG PUB SCHS,9=20050115,10=3.125,11=20101215,12=Y,13=20050211,14=20050121,15=122429,17=100000.00,18=100.567,23=20050122,24=025907,25=1.00
4=D924866BA89193C6,5=S,7=629870AC0,8=NAMPA IDAHO ,9=20050115,10=3.000,11=20080801,12=Y,14=20050121,15=123515,16=20050126,17=10000.00,18=101.874,19=2.440,23=20050122,24=025907,25=1.00
4=2CBD86EB3561D306,5=D,7=213183M78,8=COOK CNTY ILL CAP IMPT-SER A-MBIA IBC,9=19990401,10=5.000,11=20231115,13=20050126,14=20050121,15=123115,16=20050126,17=25000.00,18=103.511,20=P,23=20050122,24=025907,25=1.00
4=E4810F32CF1601AF,5=P,7=3414223X9,8=FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,9=20010901,10=5.000,11=20250601,14=20050121,15=123500,16=20050126,17=25000.00,18=102.399,19=4.610,23=20050122,24=025907,25=1.00
4=4278047F76FFB178,5=P,7=197486KR3,8=COLUMBIA CNTY GA SCH DIST REF,9=20010801,10=4.000,11=20070401,14=20050121,15=121100,16=20050125,17=100000.00,18=103.000,19=2.577,23=20050122,24=025907,25=1.00
4=38BE4A75F36BE8B3,5=S,7=649849BR6,8=NEW YORK ST ENVIRONMENTAL FACS SER A,9=20031218,10=4.750,11=20240315,14=20050121,15=123535,16=20050126,17=5000.00,18=104.130,19=4.200,23=20050122,24=025907,25=1.00
4=34759B878B28B9B3,5=S,7=547881ET5,8=LOWER BUCKS CNTY PA JT MUN ,9=19980615,10=5.000,11=20171115,14=20050121,15=123519,16=20050126,17=35000.00,18=107.811,19=2.818,23=20050122,24=025907,25=1.00
4=8E6A582637220CDE,5=P,7=314587AN6,8=FENTON MO CTFS PARTN CAP IMPT PROJS,9=19970701,10=5.125,11=20170901,14=20050121,15=123527,16=20050126,17=10000.00,18=102.111,19=4.256,23=20050122,24=025907,25=1.00
4=40FC827534D9A981,5=D,7=547881ET5,8=LOWER BUCKS CNTY PA JT MUN ,9=19980615,10=5.000,11=20171115,13=20050126,14=20050121,15=123519,16=20050126,17=35000.00,18=106.961,23=20050122,24=025907,25=1.00
4=C838935B5D19F512,5=S,7=979690LK8,8=WOODLANDS TEX RD UTIL DIST NO REF,9=20050201,10=3.600,11=20141001,12=Y,14=20050121,15=102400,16=20050217,17=430000.00,18=100.365,19=3.550,23=20050122,24=025907,25=1.00
4=E65EB3B361E7E6D3,5=P,7=696550HL9,8=PALM BEACH CNTY FLA SCH BRD SER B,9=20020320,11=20270801,14=20050121,15=115800,16=20050121,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=3D3C7834F8137923,5=D,7=447726JF8,8=HURON VALLEY MICH SCH DIST REF,9=19981001,10=4.550,11=20100501,13=20050124,14=20050121,15=122526,16=20050124,17=40000.00,18=104.567,20=P,23=20050122,24=025907,25=1.00
4=4D7237E2BA122DEF,5=D,7=576544MW7,8=MATANUSKA-SUSITNA BORO ALASKA SER A,9=19981101,10=5.000,11=20090301,13=20050124,14=20050121,15=123025,16=20050124,17=10000.00,18=106.818,20=P,23=20050122,24=025907,25=1.00
4=9502100B86203495,5=D,7=786004JR3,8=SACRAMENTO CALIF MUN UTIL DIST ,9=19710201,10=5.500,11=20110201,13=20050126,14=20050121,15=123001,16=20050126,17=10000.00,18=107.476,20=P,23=20050122,24=025907,25=1.00
4=736F0B65696BE139,5=S,7=29087LAY4,8=EMERALD COAST FLA UTILS AUTH REF-SYS,9=20041101,10=4.500,11=20270101,14=20050121,15=123500,16=20050126,17=5000.00,18=100.362,19=4.450,23=20050122,24=025907,25=1.00
4=94E3036C4ADC9D90,5=S,7=796711PQ6,8=SAN BERNARDINO CALIF CITY UNI ELECTION OF 1999-SER C,9=20030514,10=3.000,11=20060801,14=20050121,15=113600,16=20050126,17=35000.00,18=101.788,19=1.797,23=20050122,24=025907,25=1.00
4=DD950AA208B70447,5=D,7=796711PQ6,8=SAN BERNARDINO CALIF CITY UNI ELECTION OF 1999-SER C,9=20030514,10=3.000,11=20060801,13=20050126,14=20050121,15=113800,16=20050126,17=35000.00,18=101.282,23=20050122,24=025907,25=1.00
4=059849B596EE53F2,5=P,7=442402R47,8=HOUSTON TEX INDPT SCH DIST REF-SER A,9=19990101,10=5.000,11=20240215,14=20050121,15=123552,16=20050126,17=10000.00,18=99.369,19=5.052,23=20050122,24=025907,25=1.00
4=9D0B2930BF6F6B3D,5=D,7=238696CQ9,8=DAVIESS CNTY KY REF & IMPT-PUB PROJ-SER A,9=20030901,10=4.500,11=20280901,13=20050126,14=20050121,15=123510,16=20050126,17=50000.00,18=98.250,20=P,23=20050122,24=025907,25=1.00
4=93D97E5EA3AF4C88,5=S,7=86888VBJ5,8=SURPRISE ARIZ MUN PPTY CORP REF,9=20031201,10=4.000,11=20180701,14=20050121,15=123559,16=20050126,17=5000.00,18=100.780,19=3.900,23=20050122,24=025907,25=1.00
4=514C317F621F6006,5=S,7=802615UN2,8=SANTA ROSA CALIF HIGH SCH DIST REF,9=20040514,10=4.000,11=20150501,14=20050121,15=123500,16=20050126,17=10000.00,18=105.119,19=3.287,23=20050122,24=025907,25=1.00
4=6D79A5C234AC0DC7,5=S,7=229694EV2,8=CUCAMONGA CALIF CNTY WTR DIST ,9=20010627,10=5.125,11=20310901,14=20050121,15=123600,16=20050126,17=5000.00,18=105.626,19=4.250,23=20050122,24=025907,25=1.00
4=9B2F3FDC6281DFF1,5=S,7=110405AP2,8=BRISTOW OKLA MUN AUTH REV REF & IMPT,9=19950701,10=6.300,11=20090701,14=20050121,15=123611,16=20050126,17=5000.00,18=102.720,19=2.235,23=20050122,24=025907,25=1.00
4=FB4CE97143DB90D7,5=P,7=296816BC4,8=ESSEX CNTY N J UTILS AUTH SER A,9=19990315,10=5.000,11=20220401,14=20050121,15=122600,16=20050126,17=50000.00,18=101.750,19=4.534,23=20050122,24=025907,25=1.00
4=368C482315930364,5=S,7=696550HL9,8=PALM BEACH CNTY FLA SCH BRD SER B,9=20020320,11=20270801,14=20050121,15=115800,16=20050121,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=1D2B3EE5668AA15D,5=S,7=607158AE2,8=MOBILE ALA INDL DEV BRD DOCK & VAR-REF-HOLNAM INC PJ-SER B,9=19990609,11=20320601,14=20050121,15=121200,16=20050121,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=CDE951D00D8101CC,5=P,7=196619AQ3,8=COLORADO SPRINGS COLO HSG AUTH REF-MTG-SEC 8 ASSTD PROJ,9=19980701,10=5.100,11=20120701,14=20050121,15=104400,16=20050126,17=160000.00,18=103.730,19=4.321,23=20050122,24=025907,25=1.00
4=3F3F0BE6748C131E,5=S,7=239328AX5,8=DAWSON CNTY NEB SCH DIST 020 REF-GOTHENBURG PUB SCHS,9=20050115,10=3.000,11=20091215,12=Y,13=20050211,14=20050121,15=122515,17=175000.00,18=100.943,23=20050122,24=025907,25=1.00
4=4ADAE6BC39B449D1,5=D,7=702282HB3,8=PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,9=20011101,10=4.750,11=20231101,13=20050126,14=20050121,15=123500,16=20050126,17=30000.00,18=103.355,23=20050122,24=025907,25=1.00
4=835B6350D1D47054,5=S,7=485041EY9,8=KANSAS CITY MO MET CMNTY REF& IMPT-LEASEHOLD-JR COLLEGE,9=20010601,10=5.000,11=20210701,14=20050121,15=123608,16=20050126,17=25000.00,18=105.618,19=4.000,23=20050122,24=025907,25=1.00
4=7FF79FA277C43689,5=S,7=649668XB1,8=NEW YORK N Y PREREFUNDED-SER G,9=19970107,10=6.000,11=20261015,14=20050121,15=123456,16=20050126,17=100000.00,18=110.772,19=2.250,23=20050122,24=025907,25=1.00
4=14C2793766EB493C,5=P,7=79765RDN6,8=SAN FRANCISCO CALIF CITY & CAP APPREC-SER A-MBIA-IBC,9=19910508,10=0.000,11=20181101,14=20050121,15=123500,16=20050126,17=25000.00,18=52.099,19=4.794,23=20050122,24=025907,25=1.00
4=DA09472508329081,5=S,7=602368JX1,8=MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 2001-02D,9=20020101,10=4.000,11=20050601,14=20050121,15=123500,16=20050126,17=25000.00,18=100.598,19=2.250,23=20050122,24=025907,25=1.00
4=ED6EAF1A8F4E7A0B,5=P,7=602368JX1,8=MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 2001-02D,9=20020101,10=4.000,11=20050601,14=20050121,15=123500,16=20050126,17=25000.00,18=100.298,19=3.113,23=20050122,24=025907,25=1.00
4=66DA7765517B5F7B,5=S,7=751093DR3,8=RALEIGH N C CTFS PARTN DOWNTOWN IMPT PJS-A-MBIA IBC,9=20050119,10=4.500,11=20350201,14=20050121,15=123600,16=20050126,17=20000.00,18=99.180,19=4.550,23=20050122,24=025907,25=1.00
4=4F5FE9161D7D6F02,5=D,7=603789S82,8=MINNEAPOLIS MINN SPL SCH DIST ,9=20040701,10=5.000,11=20130201,13=20050126,14=20050121,15=113242,16=20050126,17=100000.00,18=111.437,23=20050122,24=025907,25=1.00
4=39490B5670E17C73,5=S,7=083791DC4,8=BERGEN CNTY N J UTILS AUTH WTR SER A,9=19980215,10=4.750,11=20151215,14=20050121,15=123036,16=20050202,17=50000.00,18=106.800,19=2.612,23=20050122,24=025907,25=1.00
4=F16CDDA80BF947C9,5=S,7=072024BD3,8=BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRANCISCO BAY AREA-C,9=20010524,11=20250401,14=20050121,15=123557,16=20050127,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=44919524852F46B4,5=S,7=465566DQ7,8=ITAWAMBA CMNTY COLLEGE DIST EDL FACS NTS XLCA-ICR,9=20050201,10=5.000,11=20110201,12=Y,14=20050121,15=123606,16=20050211,17=30000.00,18=108.863,19=3.350,23=20050122,24=025907,25=1.00
4=1774B70894DE9BC2,5=P,7=734115DS4,8=PORT EVERGLADES AUTH FLA PORT REF-SER A-FSA-CR,9=19890801,10=5.000,11=20160901,14=20050121,15=094900,16=20050126,17=2500.00,18=99.389,19=5.070,23=20050122,24=025907,25=1.00
4=D5644420B40D59D6,5=D,7=914658V63,8=UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,9=20020301,10=5.400,11=20310701,13=20050126,14=20050121,15=123025,16=20050126,17=25000.00,18=104.608,23=20050122,24=025907,25=1.00
4=D2DCA3211DF2314A,5=P,7=1301747T6,8=CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,9=19990204,10=5.000,11=20281001,14=20050121,15=123600,16=20050126,17=15000.00,18=100.218,19=4.960,23=20050122,24=025907,25=1.00
4=351F623C5F79A2A8,5=S,7=1301747T6,8=CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,9=19990204,10=5.000,11=20281001,14=20050121,15=123600,16=20050126,17=15000.00,18=102.218,19=4.609,23=20050122,24=025907,25=1.00
4=CCF8063097EB8FBD,5=S,7=880459Y97,8=TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-SER 3-B,9=20050113,10=3.950,11=20150101,14=20050121,15=123500,16=20050126,17=5000.00,18=102.373,19=3.650,23=20050122,24=025907,25=1.00
4=EF5D7725778C8C38,5=S,7=011125BN0,8=ALAMEDA CNTY CALIF WTR DIST REF,9=19981201,10=4.750,11=20200601,14=20050121,15=123600,16=20050126,17=10000.00,18=102.961,19=4.000,23=20050122,24=025907,25=1.00
4=5436DC9A0B7BFC0D,5=S,7=501552BH5,8=KYLE TEX CTFS OBLIG,9=20021001,10=4.500,11=20200815,14=20050121,15=111200,16=20050126,17=300000.00,18=103.890,19=3.900,23=20050122,24=025907,25=1.00
4=7953A881FF3C951C,5=P,7=718814UT1,8=PHOENIX ARIZ ,9=20040301,10=3.250,11=20120701,14=20050121,15=123000,16=20050126,17=300000.00,18=99.638,19=3.305,23=20050122,24=025907,25=1.00
4=70C25AC08DC9A968,5=S,7=054055QH4,8=AVON GROVE SCH DIST PA CHESTER SER AAA,9=20021215,10=2.500,11=20070901,14=20050121,15=123200,16=20050126,17=25000.00,18=100.249,19=2.400,23=20050122,24=025907,25=1.00
4=3353468AB6977E97,5=D,7=547881ET5,8=LOWER BUCKS CNTY PA JT MUN ,9=19980615,10=5.000,11=20171115,13=20050126,14=20050121,15=123500,16=20050126,17=35000.00,18=106.761,23=20050122,24=025907,25=1.00
4=EC0D351B82F1888C,5=P,7=130629JT6,8=CALIFORNIA ST ,9=19990601,10=5.000,11=20290801,14=20050121,15=123600,16=20050126,17=5000.00,18=99.651,19=5.025,23=20050122,24=025907,25=1.00
4=2566762EFD35712D,5=S,7=130629JT6,8=CALIFORNIA ST ,9=19990601,10=5.000,11=20290801,14=20050121,15=123600,16=20050126,17=5000.00,18=101.651,19=4.657,23=20050122,24=025907,25=1.00
4=4EB017E7980CE8B6,5=S,7=387892SV5,8=GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,9=20050201,10=4.700,11=20340101,12=Y,13=20050201,14=20050121,15=123639,17=10000.00,18=100.000,23=20050122,24=025907,25=1.00
4=E8C4E89A4482FE7D,5=S,7=649901GE9,8=NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,9=20020702,10=4.000,11=20120701,14=20050121,15=123635,16=20050126,17=5000.00,18=104.500,19=3.310,23=20050122,24=025907,25=1.00
4=75E2646BFE0B4787,5=S,7=9397457R0,8=WASHINGTON ST VAR PURP-SER C,9=20010101,10=5.000,11=20090101,14=20050121,15=123600,16=20050126,17=50000.00,18=108.132,19=2.800,23=20050122,24=025907,25=1.00
4=D3885D43DDA270E9,5=S,7=452151GK3,8=ILLINOIS ST FIRST SER,9=20021201,10=5.250,11=20101201,14=20050121,15=123629,16=20050201,17=35000.00,18=110.683,19=3.225,23=20050122,24=025907,25=1.00
4=54D92E6647C8EE38,5=S,7=47206NAE2,8=JAY STR DEV CORP N Y CTS FAC VAR-NYC-JAY STREET PJ-SER A-3,9=20010510,11=20210501,14=20050121,15=122400,16=20050121,17=300000.00,18=100.000,23=20050122,24=025907,25=1.00
4=D4BADFC5E3167DDB,5=S,7=79575DPK0,8=SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,9=20020926,10=4.750,11=20320101,14=20050121,15=123617,16=20050126,17=50000.00,18=102.000,19=4.447,23=20050122,24=025907,25=1.00
4=B8E23C4ECC2EE0D2,5=S,7=64988TCZ9,8=NEW YORK ST MUN BD BK AGY SPL SER C,9=20031218,10=4.000,11=20131201,14=20050121,15=123625,16=20050126,17=10000.00,18=102.133,19=3.700,23=20050122,24=025907,25=1.00
4=1680B9C2949F56E1,5=D,7=442436V73,8=HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,9=20010701,10=4.500,11=20101201,13=20050126,14=20050121,15=123025,16=20050126,17=5000.00,18=103.250,23=20050122,24=025907,25=1.00
4=FE2AE6ABA1A75BEA,5=D,7=677659JL9,8=OHIO ST WTR DEV AUTH REV REF-WTR DEV-PURE WTR,9=20020905,10=5.000,11=20071201,13=20050124,14=20050121,15=123025,16=20050124,17=10000.00,18=105.654,20=P,23=20050122,24=025907,25=1.00
4=4475304C5503AB75,5=P,7=556902CF9,8=MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,9=19980422,10=4.750,11=20180315,14=20050121,15=123600,16=20050126,17=5000.00,18=100.575,19=4.622,23=20050122,24=025907,25=1.00
4=75919611A997C16D,5=S,7=075671HU4,8=BECKER MINN INDPT SCH DIST REF,9=20040301,10=4.000,11=20200201,14=20050121,15=123647,16=20050126,17=5000.00,18=100.600,19=3.901,23=20050122,24=025907,25=1.00
4=59948BEE31CE8B21,5=S,7=051645TY5,8=AURORA ILL ,9=20040915,10=4.375,11=20231230,14=20050121,15=123647,16=20050126,17=5000.00,18=100.490,19=4.301,23=20050122,24=025907,25=1.00
4=D0E27B70DC67F163,5=S,7=463641AT7,8=IRVINE RANCH CALIF WTR DIST ARS-SER B,9=20021024,11=20320301,14=20050121,15=123508,16=20050121,17=100000.00,18=100.000,23=20050122,24=025907,25=1.00
4=DA4B5BE92C1BAC0A,5=D,7=227183BP4,8=CROOK CNTY ORE SCH DIST REF,9=20021101,10=5.000,11=20080201,13=20050126,14=20050121,15=122426,16=20050126,17=550000.00,18=107.013,23=20050122,24=025907,25=1.00
4=7C8E581DD881B551,5=S,7=556902CF9,8=MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,9=19980422,10=4.750,11=20180315,14=20050121,15=123600,16=20050126,17=5000.00,18=102.575,19=4.166,23=20050122,24=025907,25=1.00
4=B921CF28387B784C,5=P,7=765415NN0,8=RICHMOND VA INDL DEV AUTH REV RETIREMENT FAC-HERITAGE OAKS,9=19951114,10=8.625,11=20201101,14=20050121,15=120200,16=20050126,17=10000.00,18=104.500,19=6.368,23=20050122,24=025907,25=1.00
4=CBC846B64173640A,5=P,7=13077TJV0,8=CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L A-MBIA IBC,9=19990501,10=5.250,11=20290815,14=20050121,15=123600,16=20050126,17=5000.00,18=101.488,19=4.981,23=20050122,24=025907,25=1.00
4=C954D7F8CB4A08CB,5=S,7=13077TJV0,8=CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L A-MBIA IBC,9=19990501,10=5.250,11=20290815,14=20050121,15=123600,16=20050126,17=5000.00,18=103.488,19=4.592,23=20050122,24=025907,25=1.00
4=A07D40738D2943C4,5=S,7=132375KG0,8=CAMBRIDGE MINN INDPT SCH DIST SER A,9=20050201,10=4.750,11=20300201,12=Y,14=20050121,15=123655,16=20050217,17=15000.00,18=103.693,19=4.290,23=20050122,24=025907,25=1.00
4=0CC0711559F8F118,5=S,7=465566DW4,8=ITAWAMBA CMNTY COLLEGE DIST EDL FACS NTS XLCA-ICR,9=20050201,10=4.600,11=20170201,12=Y,14=20050121,15=123636,16=20050211,17=985000.00,18=103.618,19=4.000,23=20050122,24=025907,25=1.00
4=7F7B355F04583E89,5=P,7=837152ER4,8=SOUTH CAROLINA TRANSN SER A,9=20011201,10=5.125,11=20311001,14=20050121,15=123600,16=20050126,17=10000.00,18=109.523,19=3.512,23=20050122,24=025907,25=1.00
4=DB4C50B9D4424DF7,5=D,7=551240AS3,8=LYNCHBURG VA INDL DEV AUTH REF-CENTRA HEALTH,9=19980601,10=5.200,11=20230101,13=20050126,14=20050121,15=123125,16=20050126,17=25000.00,18=107.668,20=P,23=20050122,24=025907,25=1.00
4=D109821B16488ED2,5=P,7=939741YX6,8=WASHINGTON ST ZERO CPN-COLLEGE SAVINGS,9=19941207,10=0.000,11=20140801,14=20050121,15=123200,16=20050126,17=100000.00,18=67.913,19=4.109,23=20050122,24=025907,25=1.00
4=7A4FDBD12D032B61,5=D,7=837152ER4,8=SOUTH CAROLINA TRANSN SER A,9=20011201,10=5.125,11=20311001,13=20050126,14=20050121,15=123600,16=20050126,17=10000.00,18=110.630,23=20050122,24=025907,25=1.00
4=4ED8D56DEEF521DC,5=P,7=914113P25,8=UNIVERSITY CALIF REVS RESEARCH FACS-SER D,9=19980301,10=5.000,11=20270901,14=20050121,15=123700,16=20050126,17=5000.00,18=99.149,19=5.063,23=20050122,24=025907,25=1.00
4=20E5E2D35005B4B5,5=S,7=914113P25,8=UNIVERSITY CALIF REVS RESEARCH FACS-SER D,9=19980301,10=5.000,11=20270901,14=20050121,15=123700,16=20050126,17=5000.00,18=101.149,19=4.648,23=20050122,24=025907,25=1.00
4=87B813E598CAB3CA,5=S,7=199562CF4,8=COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,9=20041123,10=4.125,11=20181201,14=20050121,15=123701,16=20050126,17=15000.00,18=102.130,19=3.851,23=20050122,24=025907,25=1.00
4=2AC0DF97E69106CC,5=S,7=702282HB3,8=PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,9=20011101,10=4.750,11=20231101,14=20050121,15=123651,16=20050126,17=30000.00,18=105.730,19=3.887,23=20050122,24=025907,25=1.00
4=0BBE5CD3822669A8,5=P,7=296136CV4,8=ESCAMBIA CNTY FLA SALES TAX REF,9=20020901,10=2.250,11=20061001,14=20050121,15=122230,16=20050126,17=10000.00,18=97.772,19=3.620,23=20050122,24=025907,25=1.00
4=0E839FD7CEE2A785,5=P,7=797272AG6,8=SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,9=20030529,10=2.250,11=20060501,14=20050121,15=123700,16=20050126,17=25000.00,18=99.660,19=2.525,23=20050122,24=025907,25=1.00
4=B6BFC4A44D12F456,5=S,7=446216DZ3,8=HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,9=20010912,10=5.000,11=20310901,14=20050121,15=123700,16=20050126,17=5000.00,18=105.271,19=4.080,23=20050122,24=025907,25=1.00
4=29100ADC822543A3,5=S,7=73358TLA7,8=PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,9=20041201,10=4.750,11=20291201,14=20050121,15=123600,16=20050126,17=5000.00,18=101.500,19=4.584,23=20050122,24=025907,25=1.00
4=260777BF75AEF151,5=D,7=79304NEQ5,8=ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT CEDAR STR-03-12,9=20031001,10=4.000,11=20091201,13=20050126,14=20050121,15=114159,16=20050126,17=100000.00,18=105.960,23=20050122,24=025907,25=1.00
4=9EF4D56298B4AE46,5=P,7=759136FY5,8=REGIONAL TRANSN DIST COLO SER A,9=20001201,10=5.000,11=20151101,14=20050121,15=123645,16=20050126,17=1MM+,18=108.037,19=3.600,23=20050122,24=025907,25=1.00
4=ED5AEFD6729710CB,5=S,7=509354DG8,8=LAKE CNTY IND PUB LIBR DIST ,9=20031001,10=4.500,11=20190801,14=20050121,15=123706,16=20050126,17=15000.00,18=103.752,19=4.000,23=20050122,24=025907,25=1.00
4=91B4F6200A2A5846,5=D,7=576049XP0,8=MASSACHUSETTS ST WTR RES AUTH GEN-SER B,9=20020315,10=5.125,11=20270801,13=20050126,14=20050121,15=123025,16=20050126,17=25000.00,18=103.574,23=20050122,24=025907,25=1.00
4=9B302DAC75C64DAD,5=S,7=442330C79,8=HOUSTON TEX REF & PUB IMPT-SER A,9=19990415,10=5.250,11=20060301,14=20050121,15=123700,16=20050126,17=30000.00,18=103.100,19=2.369,23=20050122,24=025907,25=1.00
4=B99BBFBB390C244C,5=S,7=072024BD3,8=BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRANCISCO BAY AREA-C,9=20010524,11=20250401,14=20050121,15=123648,16=20050127,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=3D010C15315A15F4,5=D,7=631663EE7,8=NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,9=20030521,10=5.000,11=20091115,13=20050126,14=20050121,15=121350,16=20050126,17=100000.00,18=109.865,23=20050122,24=025907,25=1.00
4=372E773786E1C4C5,5=S,7=704862SB8,8=PEARLAND TEX PERM IMPT,9=20020501,10=5.000,11=20200301,14=20050121,15=123713,16=20050126,17=300000.00,18=106.122,19=4.000,23=20050122,24=025907,25=1.00
4=AE5F51EA8C59C78A,5=S,7=373064KR4,8=GEORGETOWN TEX UTIL SYS REV TAXABLE-REF-SER B,9=19980601,10=6.250,11=20060815,14=20050121,15=123600,16=20050126,17=25000.00,18=104.800,19=3.060,23=20050122,24=025907,25=1.00
4=831C49E280A8FD47,5=S,7=751093DR3,8=RALEIGH N C CTFS PARTN DOWNTOWN IMPT PJS-A-MBIA IBC,9=20050119,10=4.500,11=20350201,14=20050121,15=123707,16=20050126,17=110000.00,18=99.180,19=4.550,23=20050122,24=025907,25=1.00
4=412CF96F240D887B,5=S,7=594610XR3,8=MICHIGAN ST GRANT ANTIC NTS-SER B,9=20010727,11=20080915,14=20050121,15=122500,16=20050121,17=1000000.00,18=100.000,23=20050122,24=025907,25=1.00
4=D5D687C718B4EBB0,5=D,7=373064KR4,8=GEORGETOWN TEX UTIL SYS REV TAXABLE-REF-SER B,9=19980601,10=6.250,11=20060815,13=20050126,14=20050121,15=114600,16=20050126,17=25000.00,18=104.300,23=20050122,24=025907,25=1.00
4=FA92169C6F12F2B1,5=S,7=411368AA1,8=HAPEVILLE GA DEV AUTH INDL DEV ADJ TEND-HAPEVILLE HOTEL LTD,9=19851126,11=20151101,14=20050121,15=122100,16=20050121,17=100000.00,18=100.000,23=20050122,24=025907,25=1.00
4=0FB289CD434BEC1F,5=S,7=222885HT5,8=COVENTRY R I ,9=20011201,10=3.750,11=20071101,14=20050121,15=123719,16=20050126,17=35000.00,18=103.858,19=2.300,23=20050122,24=025907,25=1.00
4=9331C491AC61C78E,5=S,7=040660HW5,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=4.500,11=20300901,12=Y,14=20050121,15=123653,16=20050127,17=50000.00,18=99.250,19=4.550,23=20050122,24=025907,25=1.00
4=783676555FEEE234,5=S,7=518021QE3,8=LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,9=19990811,10=0.000,11=20211101,14=20050121,15=123725,16=20050126,17=5000.00,18=45.596,19=4.740,23=20050122,24=025907,25=1.00
4=57A606F720CEC480,5=S,7=64988TCZ9,8=NEW YORK ST MUN BD BK AGY SPL SER C,9=20031218,10=4.000,11=20131201,14=20050121,15=123706,16=20050126,17=10000.00,18=102.133,19=3.700,23=20050122,24=025907,25=1.00
4=4299E8E30701C730,5=D,7=576544MW7,8=MATANUSKA-SUSITNA BORO ALASKA SER A,9=19981101,10=5.000,11=20090301,13=20050124,14=20050121,15=123625,16=20050124,17=10000.00,18=105.818,23=20050122,24=025907,25=1.00
4=07F2D7A72E7A64DB,5=P,7=801577AN7,8=SANTA CLARA CNTY CALIF FING VMC FAC REPLACEMENT PROJ-A,9=19941115,10=7.750,11=20091115,14=20050121,15=122459,16=20050126,17=100000.00,18=121.242,19=2.970,23=20050122,24=025907,25=1.00
4=B142BAF97AF0C0E0,5=P,7=685386AB0,8=ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,9=19941101,10=5.700,11=20241101,14=20050121,15=123733,16=20050126,17=10000.00,18=98.200,19=5.854,23=20050122,24=025907,25=1.00
4=D53C915D530C80CA,5=S,7=340736VK0,8=FLORIDA HSG FIN AGY MULTIFAM HSG-SR LIEN-SER I-1,9=19960901,10=6.625,11=20280701,14=20050121,15=120200,16=20050126,17=5000.00,18=93.000,19=7.250,23=20050122,24=025907,25=1.00
4=05F0DC769EAE05BA,5=S,7=722007EX5,8=PINAL CNTY ARIZ CTFS PARTN ,9=20041230,10=4.000,11=20161201,14=20050121,15=123727,16=20050126,17=100000.00,18=100.000,19=3.999,23=20050122,24=025907,25=1.00
4=D35351075E094C69,5=S,7=170120CL1,8=CHISAGO LAKES MINN INDPT SCH REF-SCH BLDG-SER B,9=20050208,10=3.000,11=20070201,12=Y,14=20050121,15=123734,16=20050208,17=25000.00,18=101.444,19=2.250,23=20050122,24=025907,25=1.00
4=DC0648B14EC355EB,5=P,7=021433DK0,8=ALTAMONTE SPRINGS FLA HEALTH ADVENTIST HLTH/SUNBELT-SER B,9=19931001,10=5.375,11=20231115,14=20050121,15=094900,16=20050126,17=2500.00,18=100.373,19=4.886,23=20050122,24=025907,25=1.00
4=8634108B01B94778,5=D,7=4423304D5,8=HOUSTON TEX REF-PUB IMPT-SER A-1,9=20031030,10=5.000,11=20080301,13=20050124,14=20050121,15=123625,16=20050124,17=20000.00,18=105.606,23=20050122,24=025907,25=1.00
4=1C8F19704A1849AB,5=D,7=13067JAJ0,8=CALIFORNIA ST ECONOMIC SER A,9=20040511,10=5.000,11=20080101,13=20050124,14=20050121,15=123625,16=20050124,17=10000.00,18=104.640,23=20050122,24=025907,25=1.00
4=D3A93B66A3B6B2D3,5=P,7=812728HW6,8=SEATTLE WASH WTR SYS REV ,9=20011101,10=5.000,11=20311101,14=20050121,15=123700,16=20050126,17=10000.00,18=100.170,19=4.969,23=20050122,24=025907,25=1.00
4=B76D4D209D209D36,5=S,7=452149LJ4,8=ILLINOIS ST ZERO CPN,9=19891107,10=0.000,11=20100801,14=20050121,15=123741,16=20050126,17=10000.00,18=84.398,19=3.100,23=20050122,24=025907,25=1.00
4=6C34C77BF33617D9,5=P,7=303820UM4,8=FAIRFAX CNTY VA REF-PUB IMPT-SER A,9=19990401,10=4.750,11=20180601,14=20050121,15=123618,16=20050126,17=20000.00,18=103.750,19=3.800,23=20050122,24=025907,25=1.00
4=D86EC7783D984DE0,5=S,7=13062NYK7,8=CALIFORNIA ST ,9=20011101,10=5.000,11=20301101,14=20050121,15=123751,16=20050126,17=10000.00,18=103.750,19=4.350,23=20050122,24=025907,25=1.00
4=F4AD8EFAC2C383D7,5=D,7=65820HWP4,8=NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR,9=20030801,10=5.000,11=20201001,13=20050126,14=20050121,15=123740,16=20050126,17=10000.00,18=103.784,23=20050122,24=025907,25=1.00
4=EF5113DBEA1DCCE1,5=S,7=936019LL0,8=WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,9=20050303,10=3.500,11=20110501,12=Y,14=20050121,15=122740,16=20050303,17=25000.00,18=101.718,19=3.190,23=20050122,24=025907,25=1.00
4=66C5CD408CCEAA8A,5=S,7=566823LB4,8=MARICOPA CNTY ARIZ INDL DEV METRO GARDENS-MESA RIDGE PJ-A,9=19990201,10=5.650,11=20190701,14=20050121,15=123500,16=20050126,17=15000.00,18=104.000,23=20050122,24=025907,25=1.00
4=6ACCE1B4E41786D9,5=P,7=4519085J2,8=ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,9=19980415,10=5.125,11=20230515,14=20050121,15=123728,16=20050126,17=10000.00,18=100.000,19=5.123,23=20050122,24=025907,25=1.00
4=30927D050553E77A,5=S,7=64966DDM8,8=NEW YORK N Y SER B,9=20040729,10=5.250,11=20110801,14=20050121,15=120525,16=20050126,17=50000.00,18=111.036,19=3.350,23=20050122,24=025907,25=1.00
4=20AEBE0E804E84A7,5=D,7=566823LB4,8=MARICOPA CNTY ARIZ INDL DEV METRO GARDENS-MESA RIDGE PJ-A,9=19990201,10=5.650,11=20190701,13=20050126,14=20050121,15=123204,16=20050126,17=15000.00,18=104.000,23=20050122,24=025907,25=1.00
4=761BCEF8D70BC9FF,5=D,7=20772E3G6,8=CONNECTICUT ST SER A,9=20000415,10=5.050,11=20080415,13=20050124,14=20050121,15=123625,16=20050124,17=10000.00,18=105.506,23=20050122,24=025907,25=1.00
4=B549DF2B23558698,5=S,7=65820HWP4,8=NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR,9=20030801,10=5.000,11=20201001,14=20050121,15=123700,16=20050126,17=10000.00,18=105.543,19=4.230,23=20050122,24=025907,25=1.00
4=7DD4FC3A7C708DBF,5=P,7=13033FQT0,8=CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,9=20031120,10=5.000,11=20331101,14=20050121,15=123700,16=20050126,17=100000.00,18=100.146,19=4.978,23=20050122,24=025907,25=1.00
4=E81659770FF9A33A,5=S,7=130909YW8,8=CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR / MT DIABLO HLTH,9=19971029,11=20270815,14=20050121,15=123617,16=20050121,17=200000.00,18=100.000,23=20050122,24=025907,25=1.00
4=025D0E5F20381C44,5=S,7=74080PEC2,8=PRESCOTT VY ARIZ MUN PPTY CORP SECOND SER,9=20041201,10=4.125,11=20180101,14=20050121,15=123655,16=20050126,17=35000.00,18=101.090,19=3.980,23=20050122,24=025907,25=1.00
4=22DA266C95A18AF9,5=D,7=6041285S3,8=MINNESOTA ST ,9=20030801,10=5.000,11=20100801,13=20050126,14=20050121,15=115327,16=20050126,17=160000.00,18=110.597,23=20050122,24=025907,25=1.00
4=9ED92DC8F90737DD,5=P,7=344619HC8,8=FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,9=19980901,10=4.750,11=20260901,14=20050121,15=123800,16=20050126,17=5000.00,18=99.117,19=4.816,23=20050122,24=025907,25=1.00
4=39E127BD850957C8,5=S,7=344619HC8,8=FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,9=19980901,10=4.750,11=20260901,14=20050121,15=123800,16=20050126,17=5000.00,18=101.117,19=4.477,23=20050122,24=025907,25=1.00
4=7B0FF4BD47DF36B7,5=P,7=977055N40,8=WISCONSIN ST REF-SER 3,9=19930801,10=5.125,11=20071101,14=20050121,15=123715,16=20050126,17=5000.00,18=104.485,19=3.410,23=20050122,24=025907,25=1.00
4=0D28A415F2374DF7,5=D,7=67884ENT2,8=OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,9=20041201,10=3.625,11=20131201,13=20050126,14=20050121,15=121237,16=20050126,17=15000.00,18=97.630,20=P,23=20050122,24=025907,25=1.00
4=26DC0CF8E54630D0,5=P,7=45200LU87,8=ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER,9=19980515,10=5.125,11=20181115,14=20050121,15=123805,16=20050126,17=10000.00,18=101.196,19=4.841,23=20050122,24=025907,25=1.00
4=FBDFD3670A4DC463,5=S,7=432884GD0,8=HILTON N Y CENT SCH DIST ,9=20040115,10=3.750,11=20160615,14=20050121,15=123756,16=20050126,17=10000.00,18=99.996,19=3.750,23=20050122,24=025907,25=1.00
4=E5ECE3E269A7B25A,5=P,7=097558EZ9,8=BOLINGBROOK ILL PK DIST ,9=19991215,10=5.400,11=20140101,14=20050121,15=123400,16=20050126,17=150000.00,18=110.146,19=3.161,23=20050122,24=025907,25=1.00
4=DC495555766D8003,5=D,7=57420VEH2,8=MARYLAND ST ECONOMIC DEV CORP BOWIE STATE UNIV PJ,9=20030710,10=5.375,11=20330601,13=20050126,14=20050121,15=123600,16=20050126,17=280000.00,18=99.750,23=20050122,24=025907,25=1.00
4=4133B72AFB56253E,5=S,7=944314GX5,8=WAYNE CHARTER CNTY MICH ARPT DETROIT MET WAYNE CNTY ARPT-B,9=19980701,10=4.875,11=20231201,14=20050121,15=123805,16=20050126,17=150000.00,18=102.625,19=4.360,23=20050122,24=025907,25=1.00
4=D313E112E1712A0C,5=P,7=64966CDG3,8=NEW YORK N Y FISCAL 2003-SER I,9=20030306,10=5.000,11=20220301,14=20050121,15=123800,16=20050126,17=25000.00,18=101.000,19=4.848,23=20050122,24=025907,25=1.00
4=86431254B167D403,5=P,7=957178JK3,8=WESTBROOK ME ,9=20000601,10=5.400,11=20061001,14=20050121,15=122431,16=20050126,17=5000.00,18=103.108,19=3.480,23=20050122,24=025907,25=1.00
4=5C4B03815137BC85,5=S,7=45202QAL7,8=ILLINOIS FIN AUTH STUDENT HSG MJH ED ASSISTANCE IV-SR SER A,9=20041215,10=5.125,11=20350601,14=20050121,15=123820,16=20050126,17=10000.00,18=101.000,19=4.990,23=20050122,24=025907,25=1.00
4=76DA626DC72C3B84,5=S,7=194632KV6,8=COLLIER CNTY FLA CAP IMPT REV REF,9=20050202,10=2.250,11=20081001,12=Y,14=20050121,15=123820,16=20050202,17=10000.00,18=100.000,19=2.250,23=20050122,24=025907,25=1.00
4=2EC9C81EB55F9209,5=S,7=26822LBH6,8=E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,9=19970827,10=0.000,11=20220901,14=20050121,15=123806,16=20050126,17=10000.00,18=42.661,19=4.900,23=20050122,24=025907,25=1.00
4=935FE4FAADC6D369,5=S,7=380275DL8,8=GODDARD KANS INDL REV REF & IMPT-IFR SYS INC,9=19970315,10=6.250,11=20120501,14=20050121,15=123500,16=20050126,17=10000.00,18=101.000,19=6.076,23=20050122,24=025907,25=1.00
4=817C7971CF54FEB9,5=S,7=639285GC3,8=NAVARRO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,9=20040301,10=0.000,11=20330215,14=20050121,15=123300,16=20050126,17=120000.00,18=24.280,19=5.110,23=20050122,24=025907,25=1.00
4=E905764037E78313,5=D,7=167501R31,8=CHICAGO ILL BRD ED PREREFUNDED-CHICAGO SCH REFORM,9=19970415,10=5.750,11=20271201,13=20050126,14=20050121,15=123325,16=20050126,17=30000.00,18=110.148,20=P,23=20050122,24=025907,25=1.00
4=E348028651EFE3C9,5=P,7=939307CP7,8=WASHINGTON MULTNOMAH & YAMHILL ,9=20010215,10=3.750,11=20060601,14=20050121,15=123821,16=20050126,17=500000.00,18=101.882,19=2.321,23=20050122,24=025907,25=1.00
4=D06759EC0B402605,5=P,7=816683CF1,8=SEMINOLE CNTY FLA GAS TAX REV REF,9=20020703,10=4.300,11=20121001,14=20050121,15=123800,16=20050126,17=25000.00,18=104.630,19=3.604,23=20050122,24=025907,25=1.00
4=2AC73AFF7D07D164,5=P,7=010691CU5,8=ALACHUA CNTY FLA PUB IMPT REV REF,9=19951215,10=5.375,11=20170801,14=20050121,15=123750,16=20050126,17=50000.00,18=104.907,19=2.700,23=20050122,24=025907,25=1.00
4=9816037DAF56BE55,5=S,7=653204AB3,8=NEWTON TEX HEALTH FACS DEV FIRST MTG-SALEM HSG CORP-SER A,9=19971101,10=8.250,11=20271101,14=20050121,15=120200,16=20050126,17=10000.00,18=15.750,23=20050122,24=025907,25=1.00
4=D567AD70D76E6370,5=D,7=64985MV52,8=NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,9=20020620,10=5.000,11=20211115,13=20050126,14=20050121,15=123600,16=20050126,17=100000.00,18=106.986,23=20050122,24=025907,25=1.00
4=D23B795F94BC1D94,5=P,7=13062PWF5,8=CALIFORNIA ST REF,9=20040601,10=5.250,11=20121201,14=20050121,15=123802,16=20050126,17=100000.00,18=111.343,19=3.579,23=20050122,24=025907,25=1.00
4=4E2A6530EDF6BB40,5=S,7=556752KK8,8=MADISON CNTY ALA BRD ED CAP REF-TAX ANTIC WTS-SER B,9=20050101,10=3.125,11=20110901,14=20050121,15=123800,16=20050126,17=405000.00,18=99.850,19=3.150,23=20050122,24=025907,25=1.00
4=F297AF7128B78E10,5=D,7=296809KT2,8=ESSEX CNTY N J IMPT AUTH REV UTIL SYS-ORANGE FRANCHISE-A,9=19970701,10=5.750,11=20270701,13=20050124,14=20050121,15=122426,16=20050124,17=10000.00,18=107.574,20=P,23=20050122,24=025907,25=1.00
4=71969146E5C0C3F0,5=P,7=802615VD3,8=SANTA ROSA CALIF HIGH SCH DIST ELECTION 2002,9=20040514,10=4.000,11=20150801,14=20050121,15=123838,16=20050126,17=50000.00,18=102.003,19=3.723,23=20050122,24=025907,25=1.00
4=304096AC6A4FD573,5=D,7=260480EJ3,8=DOVER TWP PA SWR AUTH SWR REV GTD,9=19970301,10=5.500,11=20171101,13=20050124,14=20050121,15=122426,16=20050124,17=10000.00,18=105.574,20=P,23=20050122,24=025907,25=1.00
4=1547F421685B7A3E,5=D,7=114889SB5,8=BROWARD CNTY FLA REF-SER B,9=20011001,10=5.000,11=20070101,13=20050124,14=20050121,15=122525,16=20050124,17=15000.00,18=104.024,20=P,23=20050122,24=025907,25=1.00
4=B145EBCDC0674C74,5=D,7=20772E3G6,8=CONNECTICUT ST SER A,9=20000415,10=5.050,11=20080415,13=20050124,14=20050121,15=122525,16=20050124,17=10000.00,18=106.007,20=P,23=20050122,24=025907,25=1.00
4=C25E64231D48AB17,5=D,7=517131EE4,8=LARIMER & WELD CNTYS COLO SCH SER B,9=20031215,10=5.000,11=20231115,13=20050126,14=20050121,15=122625,16=20050126,17=20000.00,18=105.687,20=P,23=20050122,24=025907,25=1.00
4=9E81FF8C3781D732,5=D,7=017303HW1,8=ALLEGHENY CNTY PA INSTN DIST ZERO CPNS-SER 18,9=19901016,10=0.000,11=20120301,13=20050126,14=20050121,15=123425,16=20050126,17=35000.00,18=76.659,20=P,23=20050122,24=025907,25=1.00
4=1F4EE03048B84BAD,5=P,7=88880MAH4,8=TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,9=20021105,10=6.500,11=20260601,14=20050121,15=123846,16=20050126,17=1MM+,18=100.500,19=6.420,23=20050122,24=025907,25=1.00
4=212386A15B30CA75,5=P,7=92884EBD8,8=VOLUSIA CNTY FLA SCH BRD CTFS REF-FLA MASTER LEASE PROG,9=19951001,10=5.200,11=20090801,14=20050121,15=123800,16=20050126,17=25000.00,18=101.660,19=3.851,23=20050122,24=025907,25=1.00
4=4CFBA4BDD81B5E04,5=P,7=73358EAL8,8=PORT AUTH N Y & N J SPL OBLIG VERSATILE STRUCTURE OBL-SER 2,9=19940519,11=20190501,14=20050121,15=113000,16=20050121,17=400000.00,18=100.000,23=20050122,24=025907,25=1.00
4=D34538579328E5DA,5=S,7=92884EBD8,8=VOLUSIA CNTY FLA SCH BRD CTFS REF-FLA MASTER LEASE PROG,9=19951001,10=5.200,11=20090801,14=20050121,15=123800,16=20050126,17=25000.00,18=101.860,19=3.461,23=20050122,24=025907,25=1.00
4=AB0D8BE731F465AA,5=P,7=233455YN8,8=DADE CNTY FLA AVIATION REV AMT-SER B,9=19950301,10=6.000,11=20241001,14=20050121,15=123800,16=20050126,17=10000.00,18=100.961,19=5.605,23=20050122,24=025907,25=1.00
4=68998A7323F17429,5=D,7=616872FC6,8=MORENO VALLEY CALIF UNI SCH REF,9=20050120,10=3.250,11=20130301,13=20050126,14=20050121,15=123700,16=20050126,17=10000.00,18=98.997,23=20050122,24=025907,25=1.00
4=BACD8663207C24F2,5=S,7=91412FGM3,8=UNIVERSITY CALIF REVS GEN-SER A,9=20030909,10=5.000,11=20070515,14=20050121,15=123833,16=20050126,17=5000.00,18=106.524,19=2.082,23=20050122,24=025907,25=1.00
4=55A7C19E70BC5EFC,5=S,7=042051AS1,8=ARLINGTON WASH WTR & SWR REV ,9=19970801,10=5.875,11=20061201,14=20050121,15=123835,16=20050126,17=30000.00,18=106.477,19=2.273,23=20050122,24=025907,25=1.00
4=DC85F4E07664E484,5=D,7=942367FG3,8=WATERVLIET MICH PUB SCHS REF,9=20050201,10=4.125,11=20200501,12=Y,13=20050201,14=20050121,15=090600,16=20050201,17=200000.00,18=99.714,20=P,23=20050122,24=025907,25=1.00
4=F70AF2ABF046FE95,5=P,7=45200LYE0,8=ILLINOIS HEALTH FACS AUTH REV ANCILLA SYS INC-SER B,9=19971015,10=5.250,11=20220701,14=20050121,15=123840,16=20050126,17=10000.00,18=100.099,19=5.224,23=20050122,24=025907,25=1.00
4=1358C89AED23122A,5=D,7=042051AS1,8=ARLINGTON WASH WTR & SWR REV ,9=19970801,10=5.875,11=20061201,13=20050126,14=20050121,15=123800,16=20050126,17=30000.00,18=106.327,23=20050122,24=025907,25=1.00
4=A4C24D83CCA4C1B7,5=P,7=092653DT8,8=BLADEN CNTY N C ,9=20000501,10=5.600,11=20120501,14=20050121,15=123838,16=20050126,17=25000.00,18=113.007,19=3.080,23=20050122,24=025907,25=1.00
4=E90809BD20D65820,5=S,7=432884GD0,8=HILTON N Y CENT SCH DIST ,9=20040115,10=3.750,11=20160615,14=20050121,15=123844,16=20050126,17=25000.00,18=99.996,19=3.750,23=20050122,24=025907,25=1.00
4=33E7DBD73CA5366C,5=D,7=57283HAA8,8=MARSHALLTOWN IOWA POLLUTN CTL REF-IOWA ELEC LT & PWR CO PJ,9=19931101,10=5.500,11=20231101,13=20050126,14=20050121,15=123225,16=20050126,17=35000.00,18=101.761,20=P,23=20050122,24=025907,25=1.00
4=87BF067A22E8D2FC,5=P,7=735397BW0,8=PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS,9=20030514,10=5.000,11=20330601,14=20050121,15=123800,16=20050126,17=20000.00,18=97.720,19=5.153,23=20050122,24=025907,25=1.00
4=7E9B6FF1DDBA70F5,5=S,7=207748UG7,8=CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER-D-3,9=20011220,11=20330515,14=20050121,15=123500,16=20050121,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=80A47F0BAFCD5A4A,5=S,7=971481LM6,8=WILMETTE ILL ,9=20041201,10=3.750,11=20171201,14=20050121,15=123857,16=20050126,17=50000.00,18=100.000,19=3.750,23=20050122,24=025907,25=1.00
4=96338765E5A618E9,5=P,7=745190GK8,8=PUERTO RICO COMWLTH HWY & SER D,9=20020207,10=5.000,11=20270701,14=20050121,15=123800,16=20050126,17=20000.00,18=102.714,19=4.565,23=20050122,24=025907,25=1.00
4=23211DD7E3354C50,5=S,7=243859FF7,8=DEER LAKES SCH DIST PA ,9=20050215,10=4.000,11=20200115,12=Y,14=20050121,15=123901,16=20050224,17=20000.00,18=100.000,19=3.999,23=20050122,24=025907,25=1.00
4=544A762C64BCEC4E,5=S,7=514288HL6,8=LANCASTER PA AREA SWR AUTH REV SWR,9=20040101,10=2.000,11=20050401,14=20050121,15=123857,16=20050126,17=100000.00,18=99.961,19=2.203,23=20050122,24=025907,25=1.00
4=09EBA33BB0619E30,5=S,7=164321GG0,8=CHEROKEE CNTY S C SCH DIST REF-SER A,9=20050201,10=3.250,11=20080301,12=Y,14=20050121,15=123903,16=20050208,17=50000.00,18=102.495,19=2.400,23=20050122,24=025907,25=1.00
4=0BC7835A24C1E5AF,5=P,7=645916CH8,8=NEW JERSEY ECONOMIC DEV AUTH TRANSN PROJ SUBLEASE-SER A,9=19990815,10=5.500,11=20140501,14=20050121,15=123845,16=20050126,17=10000.00,18=111.514,19=2.630,23=20050122,24=025907,25=1.00
4=B58436A8F77803F1,5=S,7=038713BY8,8=ARAPAHOE CNTY COLO SINGLE CAP APPREC-SER A,9=19840925,10=0.000,11=20100901,14=20050121,15=123856,16=20050126,17=10000.00,18=84.647,19=3.000,23=20050122,24=025907,25=1.00
4=61E258C87BC74C8D,5=S,7=592663T81,8=METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,9=20041104,10=2.750,11=20091001,14=20050121,15=123318,16=20050126,17=25000.00,18=101.250,19=2.465,23=20050122,24=025907,25=1.00
4=E49038CBEC2F6B76,5=S,7=914367BM8,8=UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,9=20021201,10=5.625,11=20320901,14=20050121,15=123900,16=20050126,17=10000.00,18=105.522,19=4.750,23=20050122,24=025907,25=1.00
4=A9F0B5DF67852D7F,5=P,7=797415FN1,8=SAN DIEGO CNTY CALIF WTR AUTH SER A,9=20020501,10=4.125,11=20130501,14=20050121,15=123903,16=20050126,17=25000.00,18=103.649,19=3.610,23=20050122,24=025907,25=1.00
4=1CF37EFE1C673182,5=S,7=658203VP6,8=NORTH CAROLINA MUN PWR AGY MBIA-IBC,9=19930301,10=5.250,11=20070101,14=20050121,15=123906,16=20050126,17=220000.00,18=105.149,19=2.500,23=20050122,24=025907,25=1.00
4=1453E57EA3399E5D,5=S,7=801163BQ8,8=SANTA ANA CALIF UNI SCH DIST FING PROJ-SER B,9=19980701,10=4.600,11=20100401,14=20050121,15=123902,16=20050126,17=50000.00,18=106.510,19=2.750,23=20050122,24=025907,25=1.00
4=A2E95CD57240756A,5=P,7=760133NP9,8=RENTON WASH CAP APPREC-SER B,9=19970501,10=0.000,11=20091201,14=20050121,15=123900,16=20050126,17=25000.00,18=85.017,19=3.377,23=20050122,24=025907,25=1.00
4=503B7697D014B29A,5=P,7=015710AK2,8=ALGONA IOWA INDL DEV REV FLTG RATE-GEO A HORMEL & CO PJ,9=19850529,11=20050501,14=20050121,15=123901,16=20050121,17=100000.00,18=100.000,19=1.990,23=20050122,24=025907,25=1.00
4=19FA20AB6688C800,5=S,7=802072GP7,8=SANTA FE N MEX GROSS RCPTS IMPT,9=20020201,10=5.250,11=20130601,14=20050121,15=123900,16=20050126,17=360000.00,18=111.727,19=3.430,23=20050122,24=025907,25=1.00
4=8D22556B440BBD88,5=P,7=13067JBF7,8=CALIFORNIA ST ECONOMIC SER A,9=20040511,10=5.250,11=20140701,14=20050121,15=123915,16=20050126,17=500000.00,18=112.792,19=3.635,23=20050122,24=025907,25=1.00
4=74DC993010004485,5=D,7=248775TW8,8=DENTON CNTY TEX PERMANENT IMPT,9=20050101,10=5.000,11=20260715,13=20050126,14=20050121,15=104946,16=20050126,17=250000.00,18=103.718,20=P,23=20050122,24=025907,25=1.00
4=08D621DFE58D596E,5=D,7=153300MU9,8=CENTRAL DAUPHIN PA SCH DIST PREREFUNDED-SER AA,9=19981015,10=4.625,11=20151201,13=20050126,14=20050121,15=123917,16=20050126,17=15000.00,18=102.510,23=20050122,24=025907,25=1.00
4=A10009BED065DCEC,5=S,7=759049HS1,8=REGIONAL SCH DIST NO 5 CONN ,9=20050201,10=4.250,11=20250201,12=Y,14=20050121,15=123921,16=20050210,17=50000.00,18=99.998,19=4.250,23=20050122,24=025907,25=1.00
4=525D5C3FD76E7305,5=S,7=4552805Q6,8=INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,9=20020430,10=5.250,11=20330701,14=20050121,15=123921,16=20050126,17=10000.00,18=105.652,19=4.351,23=20050122,24=025907,25=1.00
4=B145217AF05CA552,5=S,7=365820EZ8,8=GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,9=20040115,10=4.375,11=20261215,14=20050121,15=123925,16=20050126,17=20000.00,18=101.000,19=4.238,23=20050122,24=025907,25=1.00
4=F715B2E6C9018F4D,5=D,7=6041287R3,8=MINNESOTA ST ,9=20041101,10=5.000,11=20071101,13=20050126,14=20050121,15=115348,16=20050126,17=175000.00,18=107.214,23=20050122,24=025907,25=1.00
4=7E10B0566485EA43,5=P,7=13077VF80,8=CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-LINCOLN APTS-SER L,9=20010801,10=5.350,11=20360920,14=20050121,15=123900,16=20050126,17=75000.00,18=101.227,19=5.163,23=20050122,24=025907,25=1.00
4=8D5958C4E2FD19C4,5=D,7=709221HK4,8=PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,9=19980801,10=5.000,11=20231201,13=20050126,14=20050121,15=122900,16=20050126,17=10000.00,18=103.481,23=20050122,24=025907,25=1.00
4=06E17CF4623B56D9,5=D,7=130623CP4,8=CALIFORNIA ST ,9=19830401,10=9.000,11=20071001,13=20050126,14=20050121,15=122426,16=20050126,17=10000.00,18=115.325,20=P,23=20050122,24=025907,25=1.00
4=E7B457D36191E4FB,5=S,7=84055QEA4,8=SOUTH TEXAS CMNTY COLLEGE DIST REF,9=20040315,10=5.000,11=20150815,14=20050121,15=123937,16=20050126,17=200000.00,18=109.071,19=3.750,23=20050122,24=025907,25=1.00
4=52FF9697BAC7AB59,5=S,7=802072GP7,8=SANTA FE N MEX GROSS RCPTS IMPT,9=20020201,10=5.250,11=20130601,14=20050121,15=123900,16=20050126,17=115000.00,18=111.727,19=3.430,23=20050122,24=025907,25=1.00
4=75478E3226D2411C,5=S,7=802072GP7,8=SANTA FE N MEX GROSS RCPTS IMPT,9=20020201,10=5.250,11=20130601,14=20050121,15=123900,16=20050126,17=50000.00,18=111.727,19=3.430,23=20050122,24=025907,25=1.00
4=77259EF63BBCB4B6,5=S,7=538361KV7,8=LIVERPOOL N Y CENT SCH DIST ,9=19990715,10=5.250,11=20180715,14=20050121,15=123922,16=20050126,17=120000.00,18=110.001,19=2.500,23=20050122,24=025907,25=1.00
4=C7346F44773A2823,5=P,7=153300MU9,8=CENTRAL DAUPHIN PA SCH DIST PREREFUNDED-SER AA,9=19981015,10=4.625,11=20151201,14=20050121,15=123938,16=20050126,17=15000.00,18=102.010,19=4.054,23=20050122,24=025907,25=1.00
4=17FA525440910595,5=P,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=123900,16=20050124,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=190F2F8ECE1F7FFF,5=S,7=649845BQ6,8=NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-D,9=19851201,10=4.100,11=20151201,14=20050121,15=123928,16=20050126,17=40000.00,18=102.875,23=20050122,24=025907,25=1.00
4=62C6D6096E8DD740,5=S,7=802072GP7,8=SANTA FE N MEX GROSS RCPTS IMPT,9=20020201,10=5.250,11=20130601,14=20050121,15=123900,16=20050126,17=300000.00,18=111.727,19=3.430,23=20050122,24=025907,25=1.00
4=43A538B374B3BF8D,5=S,7=802072GP7,8=SANTA FE N MEX GROSS RCPTS IMPT,9=20020201,10=5.250,11=20130601,14=20050121,15=123900,16=20050126,17=1MM+,18=111.727,19=3.430,23=20050122,24=025907,25=1.00
4=78EE8C1FFEB95C61,5=D,7=851834EE7,8=SPRINGTOWN TEX INDPT SCH DIST REF,9=19980301,10=5.000,11=20230215,13=20050126,14=20050121,15=123210,16=20050126,17=350000.00,18=104.155,23=20050122,24=025907,25=1.00
4=ED45CD550D00808A,5=D,7=246006LJ7,8=DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,9=19940101,10=5.300,11=20201215,13=20050126,14=20050121,15=123225,16=20050126,17=15000.00,18=101.761,20=P,23=20050122,24=025907,25=1.00
4=81D9A393D5385419,5=S,7=481019CG0,8=JOSEPHINE CNTY ORE UNIT SCH REF,9=20050201,10=3.500,11=20151215,12=Y,14=20050121,15=123952,16=20050215,17=10000.00,18=100.000,19=3.500,23=20050122,24=025907,25=1.00
4=3FAC18BEDC514204,5=S,7=003396AM0,8=ABILENE KANS ASSISTED LIVING STERLING HOUSE ABILENE L P,9=19930501,10=7.500,11=20090501,14=20050121,15=123500,16=20050126,17=5000.00,18=101.000,19=7.219,23=20050122,24=025907,25=1.00
4=278ED41BA54FC363,5=S,7=364504CC2,8=GALVESTON TEX INDL DEV CORP REF-SER B,9=20011001,10=4.000,11=20090901,14=20050121,15=123955,16=20050126,17=50000.00,18=106.027,19=2.600,23=20050122,24=025907,25=1.00
4=F069C6201F2B6042,5=S,7=802072GP7,8=SANTA FE N MEX GROSS RCPTS IMPT,9=20020201,10=5.250,11=20130601,14=20050121,15=123900,16=20050126,17=25000.00,18=111.727,19=3.430,23=20050122,24=025907,25=1.00
4=0D7FA3323C64C54D,5=D,7=709141JK2,8=PENNSYLVANIA ST THIRD SER,9=19981201,10=4.500,11=20081201,13=20050124,14=20050121,15=122526,16=20050124,17=30000.00,18=105.812,20=P,23=20050122,24=025907,25=1.00
4=367AB8CB7D2EBA97,5=S,7=928346KS3,8=VISTA CALIF UNI SCH DIST REF,9=20050125,10=3.500,11=20130801,12=Y,14=20050121,15=123956,16=20050126,17=100000.00,18=102.220,19=3.200,23=20050122,24=025907,25=1.00
4=61336A23C78278E1,5=S,7=764615PJ3,8=RICHMOND CNTY GA WTR & SEW REV REF & IMPT-SER A,9=19961201,10=5.250,11=20221001,14=20050121,15=124002,16=20050126,17=5000.00,18=104.891,19=3.390,23=20050122,24=025907,25=1.00
4=84A6CA2A8F0720AA,5=P,7=575567EW8,8=MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A,9=19970601,10=5.000,11=20190301,14=20050121,15=123951,16=20050126,17=10000.00,18=102.071,19=4.413,23=20050122,24=025907,25=1.00
4=9066F26615767DBF,5=D,7=574760GW8,8=MASHPEE MASS REF-SER A,9=20031101,10=4.500,11=20081015,13=20050126,14=20050121,15=123528,16=20050126,17=350000.00,18=106.897,23=20050122,24=025907,25=1.00
4=20FB45297BD8FC42,5=D,7=130923BF1,8=CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,9=20020801,10=5.625,11=20290501,13=20050126,14=20050121,15=123801,16=20050126,17=20000.00,18=92.350,23=20050122,24=025907,25=1.00
4=615E8CF4A8DC466A,5=S,7=764586BE2,8=RICHMOND CNTY GA DEV AUTH EDL ASU JAGUAR STUDENT CTR-SER A,9=20050201,10=3.875,11=20160701,12=Y,14=20050121,15=123900,16=20050203,17=25000.00,18=100.500,19=3.816,23=20050122,24=025907,25=1.00
4=ADA6137B3AC4D62B,5=D,7=6041287W2,8=MINNESOTA ST ,9=20041101,10=5.000,11=20121101,13=20050126,14=20050121,15=121902,16=20050126,17=105000.00,18=112.502,23=20050122,24=025907,25=1.00
4=DFFCE77F8D7559D5,5=S,7=239328AY3,8=DAWSON CNTY NEB SCH DIST 020 REF-GOTHENBURG PUB SCHS,9=20050115,10=3.125,11=20101215,12=Y,13=20050211,14=20050121,15=122705,17=100000.00,18=100.567,23=20050122,24=025907,25=1.00
4=4C945EB9F986421E,5=S,7=735785LT2,8=PORTAGE MICH PUB UTIL REV ,9=20050201,10=3.500,11=20111201,12=Y,14=20050121,15=121944,16=20050203,17=100000.00,18=102.441,19=3.100,23=20050122,24=025907,25=1.00
4=258A78E5163A284A,5=D,7=442565WN3,8=HOWARD CNTY MD CONS PUB IMPT-SER A,9=20050101,10=4.000,11=20200215,12=Y,13=20050125,14=20050121,15=094200,16=20050126,17=155000.00,18=99.200,20=P,23=20050122,24=025907,25=1.00
4=E9D759237338C21B,5=D,7=680616GA1,8=OLENTANGY LOC SCH DIST OHIO ,9=19990622,10=5.000,11=20271201,13=20050126,14=20050121,15=120600,16=20050126,17=25000.00,18=103.716,23=20050122,24=025907,25=1.00
4=E2F662679FFDCC33,5=S,7=735397BW0,8=PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS,9=20030514,10=5.000,11=20330601,14=20050121,15=124014,16=20050126,17=20000.00,18=101.220,19=4.601,23=20050122,24=025907,25=1.00
4=B3304BC1441F2137,5=P,7=514288HL6,8=LANCASTER PA AREA SWR AUTH REV SWR,9=20040101,10=2.000,11=20050401,14=20050121,15=124011,16=20050126,17=100000.00,18=99.820,19=2.983,23=20050122,24=025907,25=1.00
4=43BA53A7ED39A587,5=S,7=454354FR7,8=INDIAN RIV CENT SCH DIST N Y SER C,9=20030501,10=3.250,11=20070601,14=20050121,15=122716,16=20050204,17=10000.00,18=101.908,19=2.400,23=20050122,24=025907,25=1.00
4=822EF5391709D588,5=D,7=442565WN3,8=HOWARD CNTY MD CONS PUB IMPT-SER A,9=20050101,10=4.000,11=20200215,12=Y,13=20050125,14=20050121,15=093800,16=20050126,17=155000.00,18=99.125,23=20050122,24=025907,25=1.00
4=8418D607B664E7EA,5=S,7=407287AN1,8=HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-A,9=19980101,10=4.750,11=20271201,14=20050121,15=124017,16=20050126,17=20000.00,18=102.280,19=4.102,23=20050122,24=025907,25=1.00
4=C6013ADE0433E10A,5=S,7=603701AA1,8=MINNEAPOLIS & ST PAUL MINN MET NORTHWEST AIRLINES PJ-SER A,9=20010626,10=7.000,11=20250401,14=20050121,15=123800,16=20050126,17=25000.00,18=87.000,19=8.341,23=20050122,24=025907,25=1.00
4=7A8D4BD688C3CB15,5=P,7=469286FV5,8=JACKSONVILLE BEACH FLA UTILS ,9=19780401,10=6.375,11=20071001,14=20050121,15=124008,16=20050126,17=10000.00,18=108.181,19=3.165,23=20050122,24=025907,25=1.00
4=E22750B0301777FB,5=S,7=432884GD0,8=HILTON N Y CENT SCH DIST ,9=20040115,10=3.750,11=20160615,14=20050121,15=123958,16=20050126,17=20000.00,18=99.996,19=3.750,23=20050122,24=025907,25=1.00
4=4017F2D1BCE0350D,5=D,7=442565WP8,8=HOWARD CNTY MD CONS PUB IMPT-SER A,9=20050101,10=4.000,11=20210215,12=Y,13=20050125,14=20050121,15=094300,16=20050126,17=100000.00,18=99.200,20=P,23=20050122,24=025907,25=1.00
4=2C706C29F9EE90C3,5=S,7=587844T76,8=MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-FSA-CR,9=19901206,10=0.000,11=20090401,14=20050121,15=124000,16=20050126,17=80000.00,18=89.393,19=2.700,23=20050122,24=025907,25=1.00
4=19F1C2E862FAA265,5=D,7=64982PWG3,8=NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,9=20030619,10=4.200,11=20160515,13=20050126,14=20050121,15=123655,16=20050126,17=100000.00,18=101.295,23=20050122,24=025907,25=1.00
4=6DB210B705603DBE,5=P,7=575567RJ3,8=MASSACHUSETTS BAY TRANSN AUTH GEN TRASN-SER C-MBIA IBC-BNY,9=19970801,10=5.000,11=20240301,14=20050121,15=124013,16=20050126,17=10000.00,18=100.880,19=4.760,23=20050122,24=025907,25=1.00
4=D4C237F38A4077A7,5=D,7=442565WP8,8=HOWARD CNTY MD CONS PUB IMPT-SER A,9=20050101,10=4.000,11=20210215,12=Y,13=20050125,14=20050121,15=093800,16=20050126,17=100000.00,18=99.125,23=20050122,24=025907,25=1.00
4=3A6E9D34A63CC64E,5=S,7=545904DL5,8=LOUDOUN CNTY VA SANTN AUTH WTR REF,9=19961201,10=5.125,11=20260101,14=20050121,15=124007,16=20050126,17=30000.00,18=104.205,19=3.850,23=20050122,24=025907,25=1.00
4=2DAAA0118A5F08FA,5=P,7=544652S43,8=LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,9=20030701,10=4.000,11=20200601,14=20050121,15=124015,16=20050126,17=150000.00,18=96.573,19=4.310,23=20050122,24=025907,25=1.00
4=A1EC75F70ED1A1A4,5=P,7=8126423A2,8=SEATTLE WASH MUN LT & PWR REV IMPT & REF,9=20010315,10=5.125,11=20260301,14=20050121,15=124000,16=20050126,17=10000.00,18=100.367,19=5.053,23=20050122,24=025907,25=1.00
4=2F64EEA8FF64927C,5=D,7=8126423A2,8=SEATTLE WASH MUN LT & PWR REV IMPT & REF,9=20010315,10=5.125,11=20260301,13=20050126,14=20050121,15=124000,16=20050126,17=10000.00,18=101.896,23=20050122,24=025907,25=1.00
4=441DB0F307A7519C,5=S,7=239328AZ0,8=DAWSON CNTY NEB SCH DIST 020 REF-GOTHENBURG PUB SCHS,9=20050115,10=3.250,11=20111215,12=Y,13=20050211,14=20050121,15=122831,17=100000.00,18=100.000,23=20050122,24=025907,25=1.00
4=F78C71B009C8718C,5=D,7=021433DK0,8=ALTAMONTE SPRINGS FLA HEALTH ADVENTIST HLTH/SUNBELT-SER B,9=19931001,10=5.375,11=20231115,13=20050126,14=20050121,15=094700,16=20050126,17=10000.00,18=101.122,20=P,23=20050122,24=025907,25=1.00
4=B784BC96DC369B2D,5=S,7=79765DSQ4,8=SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,9=20030513,10=4.700,11=20310301,14=20050121,15=124000,16=20050126,17=10000.00,18=103.000,19=4.206,23=20050122,24=025907,25=1.00
4=8C39D65757F876F9,5=D,7=021433DK0,8=ALTAMONTE SPRINGS FLA HEALTH ADVENTIST HLTH/SUNBELT-SER B,9=19931001,10=5.375,11=20231115,13=20050126,14=20050121,15=094800,16=20050126,17=10000.00,18=100.372,23=20050122,24=025907,25=1.00
4=4FF2A00F60ABA8D9,5=S,7=882716WN9,8=TEXAS ST REF-SER A,9=19920915,10=6.000,11=20061001,14=20050121,15=124034,16=20050126,17=200000.00,18=106.403,19=2.100,23=20050122,24=025907,25=1.00
4=CE8B13E8BF1314CF,5=S,7=799563CT6,8=SAN YSIDRO CALIF SCH DIST CTFS SCH FACS PROJ,9=20050101,10=3.800,11=20170901,12=Y,14=20050121,15=124000,16=20050126,17=20000.00,18=101.471,19=3.617,23=20050122,24=025907,25=1.00
4=6E78A05544B6F822,5=S,7=415669AQ3,8=HARRISONBURG VA INDL DEV AUTH ROCKINGHAM MEM HOSP,9=19930315,10=5.250,11=20221201,14=20050121,15=124000,16=20050126,17=10000.00,18=100.000,19=5.134,23=20050122,24=025907,25=1.00
4=64454E3EA70BFA70,5=S,7=481019CH8,8=JOSEPHINE CNTY ORE UNIT SCH REF,9=20050201,10=3.750,11=20181215,12=Y,14=20050121,15=124038,16=20050215,17=10000.00,18=100.000,19=3.750,23=20050122,24=025907,25=1.00
4=4FE8988933A3A3AA,5=P,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=123900,16=20050124,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=734D112D52FE8944,5=D,7=802615UN2,8=SANTA ROSA CALIF HIGH SCH DIST REF,9=20040514,10=4.000,11=20150501,13=20050126,14=20050121,15=123900,16=20050126,17=10000.00,18=102.556,23=20050122,24=025907,25=1.00
4=6A1363E094459012,5=S,7=387892RD6,8=GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,9=20050201,10=3.000,11=20100101,12=Y,14=20050121,15=124041,16=20050201,17=50000.00,18=100.453,19=2.900,23=20050122,24=025907,25=1.00
4=22CCD18FFF875360,5=S,7=746639MZ3,8=PUTNAM CNTY N Y PUB IMPT,9=20050115,10=4.125,11=20240115,14=20050121,15=124040,16=20050126,17=70000.00,18=98.757,19=4.221,23=20050122,24=025907,25=1.00
4=AEA517B58F2FC816,5=S,7=181093MG7,8=CLARK CNTY WASH ,9=19980701,10=5.000,11=20141201,14=20050121,15=124021,16=20050126,17=30000.00,18=108.157,19=2.750,23=20050122,24=025907,25=1.00
4=AE4C0AA62708827E,5=D,7=649901CW3,8=NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,9=20020215,10=5.125,11=20310515,13=20050126,14=20050121,15=123825,16=20050126,17=10000.00,18=110.705,20=P,23=20050122,24=025907,25=1.00
4=D0716A48591D742E,5=D,7=734115DS4,8=PORT EVERGLADES AUTH FLA PORT REF-SER A-FSA-CR,9=19890801,10=5.000,11=20160901,13=20050126,14=20050121,15=094800,16=20050126,17=10000.00,18=99.389,23=20050122,24=025907,25=1.00
4=7428945FBCA9AF3E,5=S,7=375082FS8,8=GIDDINGS TEX INDPT SCH DIST REF,9=20050115,10=3.500,11=20110815,12=Y,14=20050121,15=123201,16=20050215,17=525000.00,18=102.338,19=3.100,23=20050122,24=025907,25=1.00
4=4DC004E39515837C,5=S,7=631663EE7,8=NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,9=20030521,10=5.000,11=20091115,14=20050121,15=121001,16=20050126,17=100000.00,18=110.528,19=2.650,23=20050122,24=025907,25=1.00
4=8A5794B131669F8D,5=S,7=70917NL77,8=PENNSYLVANIA ST HIGHER EDL VAR-GWYNEDD-MERCY COLLEGE,9=20041021,10=2.750,11=20341101,14=20050121,15=120301,16=20050126,17=80000.00,18=100.000,19=2.749,23=20050122,24=025907,25=1.00
4=BF08AB5F1B01D37C,5=S,7=432884GD0,8=HILTON N Y CENT SCH DIST ,9=20040115,10=3.750,11=20160615,14=20050121,15=124040,16=20050126,17=75000.00,18=99.996,19=3.750,23=20050122,24=025907,25=1.00
4=34F039677C5A3F74,5=S,7=95330PDF9,8=WEST HILLS CMNTY COLLEGE DIST REF,9=20050210,10=4.000,11=20190801,12=Y,13=20050210,14=20050121,15=124058,17=25000.00,18=100.000,23=20050122,24=025907,25=1.00
4=0F0C4D9F4D082175,5=S,7=270182FR4,8=EARLE ARK SPL SCH DIST CONSTR,9=20041101,10=4.800,11=20340501,14=20050121,15=124046,16=20050126,17=5000.00,18=102.125,19=4.300,23=20050122,24=025907,25=1.00
4=F16C7EBDFE64E3CF,5=D,7=6041287X0,8=MINNESOTA ST ,9=20041101,10=5.000,11=20131101,13=20050126,14=20050121,15=122342,16=20050126,17=100000.00,18=112.760,23=20050122,24=025907,25=1.00
4=193BACB92A0E5E5B,5=S,7=533407VV1,8=LINCOLN CNTY TENN REF,9=20021101,10=3.500,11=20060101,14=20050121,15=124053,16=20050126,17=75000.00,18=101.282,19=2.100,23=20050122,24=025907,25=1.00
4=D5C11557457B5E00,5=P,7=19081PCR5,8=COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A-AMBAC TCRS,9=19990101,10=5.000,11=20140401,14=20050121,15=123500,16=20050126,17=5000.00,18=101.700,19=4.679,23=20050122,24=025907,25=1.00
4=14228CD8CF70E2C5,5=S,7=810489FK5,8=SCOTTSDALE ARIZ MUN PPTY CORP SER A,9=20040915,10=4.500,11=20250701,14=20050121,15=124059,16=20050126,17=5000.00,18=102.000,19=4.240,23=20050122,24=025907,25=1.00
4=1C5E837BACB0A500,5=S,7=516444NQ5,8=LANSING MICH SCH DIST REF-SCH BLDG & SITE,9=20040210,10=4.000,11=20120501,14=20050121,15=120700,16=20050126,17=300000.00,18=104.156,19=3.350,23=20050122,24=025907,25=1.00
4=02B6B76BBFEFAC4B,5=D,7=649656AC9,8=NEW YORK N Y ,9=19680401,10=5.400,11=20110401,13=20050126,14=20050121,15=123425,16=20050126,17=15000.00,18=102.187,20=P,23=20050122,24=025907,25=1.00
4=5F8ECBDF68ABCAFE,5=D,7=4423304D5,8=HOUSTON TEX REF-PUB IMPT-SER A-1,9=20031030,10=5.000,11=20080301,13=20050124,14=20050121,15=123325,16=20050124,17=20000.00,18=106.106,20=P,23=20050122,24=025907,25=1.00
4=5CB870D67E609A07,5=D,7=64983TEC3,8=NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ED-SER A,9=20040325,10=5.000,11=20170315,13=20050126,14=20050121,15=113726,16=20050126,17=1MM+,18=108.786,23=20050122,24=025907,25=1.00
4=C85A8285E87CA8DF,5=P,7=34073JKR9,8=FLORIDA HSG FIN CORP MTG-ANDREWS PLACE APTS-M,9=20030701,10=5.150,11=20381101,14=20050121,15=123900,16=20050126,17=245000.00,18=100.155,19=5.127,23=20050122,24=025907,25=1.00
4=06C7212EE3695A8F,5=S,7=93978ERZ7,8=WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,9=20011101,10=5.375,11=20141201,14=20050121,15=124100,16=20050126,17=50000.00,18=111.465,19=3.600,23=20050122,24=025907,25=1.00
4=192BA1E51A89AB02,5=P,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=123900,16=20050124,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=3B1A80A7989C04AF,5=S,7=505480XD0,8=LACKAWANNA CNTY PA TAXABLE-SER C,9=20041115,10=5.100,11=20161015,14=20050121,15=124111,16=20050126,17=20000.00,18=101.911,19=4.850,23=20050122,24=025907,25=1.00
4=65E6F1145DE4F452,5=D,7=560425KF6,8=MAINE HEALTH & HIGHER EDL FACS SER A,9=20020701,10=5.125,11=20320701,13=20050126,14=20050121,15=121800,16=20050126,17=25000.00,18=103.087,23=20050122,24=025907,25=1.00
4=7C48C7C704B98770,5=D,7=759049HS1,8=REGIONAL SCH DIST NO 5 CONN ,9=20050201,10=4.250,11=20250201,12=Y,13=20050210,14=20050121,15=121326,16=20050210,17=150000.00,18=98.750,20=P,23=20050122,24=025907,25=1.00
4=A333CCF3BF6BB109,5=S,7=081401NS6,8=BEMIDJI MINN INDPT SCH DIST REF-SER A,9=20050101,10=3.000,11=20100401,14=20050121,15=124058,16=20050126,17=50000.00,18=101.924,19=2.600,23=20050122,24=025907,25=1.00
4=8A71499691DA951E,5=P,7=54474CAK3,8=LOS ANGELES CNTY CALIF PENSION CAP APPREC-TAXABLE-SER C,9=19941019,10=0.000,11=20080630,14=20050121,15=124100,16=20050126,17=55000.00,18=86.592,19=4.244,23=20050122,24=025907,25=1.00
4=066F3E4D20C749C4,5=P,7=806075LF2,8=SCARBOROUGH ME ,9=20000615,10=5.150,11=20051215,14=20050121,15=122338,16=20050126,17=5000.00,18=100.772,19=4.250,23=20050122,24=025907,25=1.00
4=3F06A07F4D20B480,5=S,7=239328BB2,8=DAWSON CNTY NEB SCH DIST 020 REF-GOTHENBURG PUB SCHS,9=20050115,10=3.500,11=20131215,12=Y,13=20050211,14=20050121,15=122811,17=425000.00,18=99.770,23=20050122,24=025907,25=1.00
4=B88852182F9FCB7E,5=D,7=243859FF7,8=DEER LAKES SCH DIST PA ,9=20050215,10=4.000,11=20200115,12=Y,13=20050215,14=20050121,15=100000,17=100000.00,18=98.000,20=P,23=20050122,24=025907,25=1.00
4=004F4AA794444E43,5=S,7=649716DY0,8=NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-SER C,9=19980505,11=20280501,14=20050121,15=101000,16=20050121,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=BD63EAAE2A04874F,5=P,7=649716DY0,8=NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-SER C,9=19980505,11=20280501,14=20050121,15=100100,16=20050121,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=FC7EF073D3CA00BB,5=P,7=573903DF5,8=MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,9=19981201,10=5.000,11=20281115,14=20050121,15=123900,16=20050126,17=125000.00,18=101.294,19=4.741,23=20050122,24=025907,25=1.00
4=1084E01325BABB84,5=S,7=799563DF5,8=SAN YSIDRO CALIF SCH DIST CTFS SCH FACS PROJ,9=20050101,10=4.625,11=20290901,12=Y,14=20050121,15=124100,16=20050126,17=25000.00,18=99.370,19=4.668,23=20050122,24=025907,25=1.00
4=6660E9A744E54E83,5=D,7=799563DF5,8=SAN YSIDRO CALIF SCH DIST CTFS SCH FACS PROJ,9=20050101,10=4.625,11=20290901,12=Y,13=20050125,14=20050121,15=124100,16=20050126,17=25000.00,18=99.370,23=20050122,24=025907,25=1.00
4=30103F4C099A0CB3,5=P,7=70917NC28,8=PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES UNIVS FING,9=20040115,10=4.500,11=20291101,14=20050121,15=124106,16=20050126,17=10000.00,18=97.000,19=4.706,23=20050122,24=025907,25=1.00
4=7CED1946A238109C,5=S,7=582665CX1,8=MC PHERSON KANS ELEC UTIL REV SER B,9=19951201,10=5.300,11=20250901,14=20050121,15=124100,16=20050126,17=5000.00,18=100.331,19=4.722,23=20050122,24=025907,25=1.00
4=441C747B322FB416,5=D,7=950732LM7,8=WENTZVILLE MO SCH DIST NO R 04 ,9=19980601,10=5.050,11=20170301,13=20050126,14=20050121,15=124116,16=20050126,17=30000.00,18=103.220,23=20050122,24=025907,25=1.00
4=5E2617E8A89003CC,5=P,7=5481005T9,8=LOWER COLO RIV AUTH TEX REV TAXABLE-REF & IMPT-SER C,9=19991001,10=6.920,11=20050515,14=20050121,15=124120,16=20050126,17=20000.00,18=99.791,19=7.523,23=20050122,24=025907,25=1.00
4=B84C8E160F97529D,5=S,7=735240RQ8,8=PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER A,9=19990901,10=5.500,11=20240701,14=20050121,15=124100,16=20050126,17=25000.00,18=109.420,19=3.402,23=20050122,24=025907,25=1.00
4=23DFB5C801817A92,5=S,7=13062PAG7,8=CALIFORNIA ST ,9=20030501,10=4.000,11=20110201,14=20050121,15=124120,16=20050126,17=20000.00,18=105.074,19=3.070,23=20050122,24=025907,25=1.00
4=6F9FE3A0C17BE0DB,5=S,7=882789CU2,8=TEXAS ST UNIV SYS REV FING SYS-SER A,9=19980801,10=5.000,11=20140315,14=20050121,15=124100,16=20050126,17=220000.00,18=107.711,19=2.430,23=20050122,24=025907,25=1.00
4=F1A3DFC24D392A3E,5=S,7=432884GD0,8=HILTON N Y CENT SCH DIST ,9=20040115,10=3.750,11=20160615,14=20050121,15=124116,16=20050126,17=25000.00,18=99.996,19=3.750,23=20050122,24=025907,25=1.00
4=972A07E81742643C,5=S,7=947134KP6,8=WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,9=20000215,10=0.000,11=20090215,14=20050121,15=124131,16=20050126,17=95000.00,18=89.521,19=2.750,23=20050122,24=025907,25=1.00
4=818391D1E976196A,5=S,7=442565WT0,8=HOWARD CNTY MD CONS PUB IMPT-SER A,9=20050101,10=4.250,11=20250215,12=Y,14=20050121,15=124136,16=20050126,17=50000.00,18=99.673,19=4.274,23=20050122,24=025907,25=1.00
4=F372C68113EAACB5,5=S,7=803123EJ3,8=SARALAND ALA WTS,9=20040201,10=3.600,11=20150201,14=20050121,15=124100,16=20050126,17=25000.00,18=100.000,19=3.600,23=20050122,24=025907,25=1.00
4=079FBBD3F74F2161,5=D,7=791587EZ7,8=ST LOUIS MICH PUB SCHS REF,9=20050216,10=4.100,11=20190501,12=Y,13=20050216,14=20050121,15=101400,16=20050216,17=370000.00,18=100.376,23=20050122,24=025907,25=1.00
4=CED6F7D3BE24825F,5=S,7=040660HW5,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=4.500,11=20300901,12=Y,14=20050121,15=124142,16=20050127,17=15000.00,18=100.850,19=4.394,23=20050122,24=025907,25=1.00
4=12AB7ACA7E2E0182,5=D,7=130627CV2,8=CALIFORNIA ST FGIC-TCRS,9=19930901,10=4.750,11=20230901,13=20050126,14=20050121,15=122525,16=20050126,17=10000.00,18=99.180,20=P,23=20050122,24=025907,25=1.00
4=686115B636FE3671,5=P,7=300191WN9,8=EVERGREEN CALIF SCH DIST REF,9=20030206,10=4.000,11=20140901,14=20050121,15=124023,16=20050126,17=50000.00,18=102.525,19=3.616,23=20050122,24=025907,25=1.00
4=7C54067F4BB9DE68,5=S,7=64577M8B9,8=NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-FOREIGN TRADE ZONE PJ,9=19980203,11=20071201,14=20050121,15=124136,16=20050121,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=8EE12BF5C22CD76C,5=P,7=709221GK5,8=PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,9=20030801,10=5.000,11=20311201,14=20050121,15=124137,16=20050126,17=10000.00,18=101.021,19=4.856,23=20050122,24=025907,25=1.00
4=717B8C6336FD805D,5=S,7=649694ZW9,8=NEW YORK N Y CITY HSG AUTH GTD ,9=19600101,10=4.000,11=20080101,14=20050121,15=124000,16=20050126,17=9000.00,18=100.765,19=3.721,23=20050122,24=025907,25=1.00
4=DA69D48C810B479B,5=P,7=13033KB99,8=CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER M,9=20021017,11=20330801,14=20050121,15=110400,16=20050121,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=1DBA9C99B1B1B19A,5=S,7=560425KF6,8=MAINE HEALTH & HIGHER EDL FACS SER A,9=20020701,10=5.125,11=20320701,14=20050121,15=123900,16=20050126,17=25000.00,18=104.227,19=4.450,23=20050122,24=025907,25=1.00
4=930E22498FFCF3C5,5=S,7=7731657E9,8=ROCKFORD ILL SER A,9=20030515,10=3.350,11=20111215,14=20050121,15=124100,16=20050126,17=25000.00,18=101.477,19=3.110,23=20050122,24=025907,25=1.00
4=A262AF4FEC101FC4,5=P,7=6499016T7,8=NEW YORK ST DORM AUTH REVS ARS-CITY UNIV-3RD GEN-SER 3-D,9=20030410,11=20310701,14=20050121,15=124000,16=20050121,17=100000.00,18=100.000,23=20050122,24=025907,25=1.00
4=BED0A4ABA0390D46,5=S,7=6499016T7,8=NEW YORK ST DORM AUTH REVS ARS-CITY UNIV-3RD GEN-SER 3-D,9=20030410,11=20310701,14=20050121,15=124000,16=20050121,17=100000.00,18=100.000,23=20050122,24=025907,25=1.00
4=CCAB0C4712A8325D,5=P,7=686076DV9,8=OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,9=19971201,10=5.700,11=20251201,14=20050121,15=122701,16=20050126,17=25000.00,18=99.000,19=5.782,23=20050122,24=025907,25=1.00
4=45B8A91016693F17,5=S,7=13033ARC7,8=CALIFORNIA HEALTH FACS FING VAR-INSD-SUTTER/CHS-SER B,9=19960711,11=20120701,14=20050121,15=101600,16=20050121,17=1000000.00,18=100.000,23=20050122,24=025907,25=1.00
4=FA333E70A774E8F3,5=P,7=59333PEJ3,8=MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,9=20030528,10=5.000,11=20331001,14=20050121,15=123900,16=20050126,17=120000.00,18=100.000,19=4.999,23=20050122,24=025907,25=1.00
4=DAAAD7EB761150FB,5=S,7=649716DY0,8=NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-SER C,9=19980505,11=20280501,14=20050121,15=101900,16=20050121,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=B27B30467837E5E1,5=S,7=649702PD3,8=NEW YORK N Y CITY HSG DEV CORP VAR-RESIDENTIAL-EAST 17TH ST-A,9=19930319,11=20230101,14=20050121,15=102000,16=20050121,17=200000.00,18=100.000,23=20050122,24=025907,25=1.00
4=8D3227C2FA264929,5=S,7=239328BN6,8=DAWSON CNTY NEB SCH DIST 020 REF-GOTHENBURG PUB SCHS,9=20050115,10=4.250,11=20241215,12=Y,13=20050211,14=20050121,15=123701,17=765000.00,18=98.153,23=20050122,24=025907,25=1.00
4=BB18BB030D493E88,5=D,7=622214GY4,8=MOUNT OLIVE TWP N J BRD ED REF,9=20041101,10=4.000,11=20150115,13=20050126,14=20050121,15=103500,16=20050126,17=500000.00,18=102.649,20=P,23=20050122,24=025907,25=1.00
4=13DA1951C21A3EEF,5=P,7=649667P63,8=NEW YORK N Y SER E,9=19980106,10=4.900,11=20070201,14=20050121,15=121400,16=20050126,17=15000.00,18=103.284,19=3.203,23=20050122,24=025907,25=1.00
4=5CCCC5399175B7DF,5=S,7=245913FP8,8=DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,9=19980101,10=4.875,11=20141115,14=20050121,15=123800,16=20050126,17=150000.00,18=108.472,19=3.000,23=20050122,24=025907,25=1.00
4=56FBC2FF6BEA7025,5=D,7=115062BC4,8=BROWARD CNTY FLA PROFESSIONAL TAXABLE-CIVIC ARENA PJ-SER B,9=19960901,10=8.110,11=20280901,13=20050126,14=20050121,15=122026,16=20050126,17=20000.00,18=108.210,20=P,23=20050122,24=025907,25=1.00
4=679F19126A7FD378,5=D,7=622214GY4,8=MOUNT OLIVE TWP N J BRD ED REF,9=20041101,10=4.000,11=20150115,13=20050126,14=20050121,15=103600,16=20050126,17=1MM+,18=102.574,23=20050122,24=025907,25=1.00
4=B2E7119C1CAC8E09,5=S,7=64711MNJ2,8=NEW MEXICO FIN AUTH REV COURT FACS FEE-SER A,9=20010801,10=5.100,11=20250615,14=20050121,15=124200,16=20050126,17=100000.00,18=107.423,19=3.780,23=20050122,24=025907,25=1.00
4=13DEB195F86D260D,5=S,7=451888DS7,8=ILLINOIS DEV FIN AUTH POLLUTN VAR-REF-ILL PWR PROJ,9=20010501,11=20281101,14=20050121,15=102000,16=20050121,17=75000.00,18=100.000,23=20050122,24=025907,25=1.00
4=7DB9592CC59B9CED,5=S,7=342816NK7,8=FLORIDA ST MUN PWR AGY REV ARS-SUB-ALL-REQUIREMENTS PWR-1,9=20000803,11=20301001,14=20050121,15=102300,16=20050121,17=550000.00,18=100.000,23=20050122,24=025907,25=1.00
4=DF7D6AD3D370E5E5,5=S,7=3735387M3,8=GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-2,9=20020509,10=5.600,11=20321201,14=20050121,15=124000,16=20050126,17=20000.00,18=103.375,19=5.010,23=20050122,24=025907,25=1.00
4=4018E840C7175037,5=P,7=631663EU1,8=NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX SECD-SER G,9=20040408,11=20161115,14=20050121,15=124100,16=20050121,17=125000.00,18=100.000,23=20050122,24=025907,25=1.00
4=D84431958A7A1338,5=S,7=631663EU1,8=NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX SECD-SER G,9=20040408,11=20161115,14=20050121,15=124100,16=20050121,17=125000.00,18=100.000,23=20050122,24=025907,25=1.00
4=39EF1EC230BA98C0,5=D,7=303820P32,8=FAIRFAX CNTY VA REF-PUB IMPT-SER B,9=20041019,10=4.000,11=20211001,13=20050126,14=20050121,15=104800,16=20050126,17=185000.00,18=98.450,20=P,23=20050122,24=025907,25=1.00
4=7AF3ED8DCBC619C6,5=D,7=646135Y64,8=NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,9=20040902,10=5.250,11=20160615,13=20050204,14=20050121,15=122428,16=20050204,17=1MM+,18=113.865,23=20050122,24=025907,25=1.00
4=A034D49A5C4D79AA,5=P,7=665444GP4,8=NORTHERN MUN PWR AGY MINN ELEC VAR-SER A-2,9=20021105,11=20210101,14=20050121,15=102400,16=20050121,17=900000.00,18=100.000,23=20050122,24=025907,25=1.00
4=F128E0B85ABD3F04,5=D,7=303820P32,8=FAIRFAX CNTY VA REF-PUB IMPT-SER B,9=20041019,10=4.000,11=20211001,13=20050126,14=20050121,15=104600,16=20050126,17=185000.00,18=98.375,23=20050122,24=025907,25=1.00
4=8F51F9AB437BFEAB,5=P,7=60374A3T4,8=MINNEAPOLIS MINN CONVENTION CTR,9=20020711,10=5.000,11=20201201,14=20050121,15=124200,16=20050124,17=100000.00,18=106.223,19=3.803,23=20050122,24=025907,25=1.00
4=D19454F3477F4122,5=P,7=59333PEE4,8=MIAMI-DADE CNTY FLA AVIATION SER A,9=20021219,10=5.000,11=20331001,14=20050121,15=123900,16=20050126,17=90000.00,18=100.000,19=4.999,23=20050122,24=025907,25=1.00
4=E0D9A95266A1D0B4,5=S,7=386545EY9,8=GRAND VALLEY MICH ST UNIV REV GEN,9=20001031,10=4.750,11=20081201,14=20050121,15=124138,16=20050126,17=10000.00,18=107.740,19=2.621,23=20050122,24=025907,25=1.00
4=125D5F83C59F9DF1,5=D,7=386545EY9,8=GRAND VALLEY MICH ST UNIV REV GEN,9=20001031,10=4.750,11=20081201,13=20050126,14=20050121,15=124201,16=20050126,17=10000.00,18=107.440,23=20050122,24=025907,25=1.00
4=7314E0A3666B0606,5=S,7=398192DK7,8=GRIFFIN GA COMBINED PUB UTIL REF & IMPT,9=20021201,10=4.625,11=20200101,14=20050121,15=124200,16=20050126,17=25000.00,18=105.850,19=3.908,23=20050122,24=025907,25=1.00
4=9812D8DD2634F684,5=P,7=717825JD6,8=PHILADELPHIA PA HOSPS & HIGHER HLTH SYS-JEFFERSON HLTH SYS-A,9=19980701,10=5.125,11=20210515,14=20050121,15=124201,16=20050126,17=10000.00,18=102.071,19=4.678,23=20050122,24=025907,25=1.00
4=41F3DD12139E3DCA,5=S,7=649834VG0,8=NEW YORK ST DORM AUTH REVS ADJ-OXFORD UNIV PRESS INC,9=19931221,11=20230701,14=20050121,15=124205,16=20050121,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=7D6673EAF105F850,5=P,7=503462MS9,8=LA JOYA TEX INDPT SCH DIST ,9=20040815,10=5.250,11=20150215,14=20050121,15=124224,16=20050126,17=460000.00,18=110.714,19=3.838,23=20050122,24=025907,25=1.00
4=1FB53A5DB46DCE43,5=P,7=79730ADG0,8=SAN DIEGO CALIF PUB FACS FING SER A,9=19990301,10=5.000,11=20070515,14=20050121,15=122459,16=20050126,17=15000.00,18=105.152,19=2.680,23=20050122,24=025907,25=1.00
4=D377D7D62746FE51,5=S,7=239328BA4,8=DAWSON CNTY NEB SCH DIST 020 REF-GOTHENBURG PUB SCHS,9=20050115,10=3.400,11=20121215,12=Y,13=20050211,14=20050121,15=122630,17=400000.00,18=100.000,23=20050122,24=025907,25=1.00
4=CDB9A6E6C8F6D4F9,5=D,7=592693ME2,8=METUCHEN N J GEN IMPT,9=20041201,10=4.000,11=20180901,13=20050126,14=20050121,15=124200,16=20050126,17=25000.00,18=99.996,23=20050122,24=025907,25=1.00
4=F793D865DA73675E,5=S,7=592693ME2,8=METUCHEN N J GEN IMPT,9=20041201,10=4.000,11=20180901,14=20050121,15=124200,16=20050126,17=25000.00,18=102.000,19=3.769,23=20050122,24=025907,25=1.00
4=2FA9382EBE588C31,5=S,7=649836D91,8=NEW YORK ST DORM AUTH REVS INSD-ITHACA COLLEGE,9=19970201,10=5.250,11=20260701,14=20050121,15=124232,16=20050126,17=10000.00,18=107.250,19=2.940,23=20050122,24=025907,25=1.00
4=D824208570AA005E,5=P,7=649717KG9,8=NEW YORK N Y CITY TR CULTURAL ADJ-ASIA SOCIETY,9=20000413,11=20300401,14=20050121,15=102800,16=20050121,17=1000000.00,18=100.000,23=20050122,24=025907,25=1.00
4=CB66AC234301F11F,5=P,7=214777GS7,8=COOK CNTY ILL SCH DIST NO 130 SER A,9=20010515,10=4.375,11=20051201,14=20050121,15=124218,16=20050126,17=100000.00,18=101.628,19=2.420,23=20050122,24=025907,25=1.00
4=EC4A1A2B2F0ABB7B,5=P,7=59333PHV3,8=MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,9=20040414,10=5.000,11=20371001,14=20050121,15=123900,16=20050126,17=75000.00,18=101.000,19=4.868,23=20050122,24=025907,25=1.00
4=AFFA8B06DFEF5DAF,5=P,7=702725AE2,8=PASSAIC CNTY N J ,9=20030601,10=3.000,11=20080315,14=20050121,15=124227,16=20050126,17=45000.00,18=100.697,19=2.766,23=20050122,24=025907,25=1.00
4=0DFC8A740DFD0545,5=P,7=786004JR3,8=SACRAMENTO CALIF MUN UTIL DIST ,9=19710201,10=5.500,11=20110201,14=20050121,15=122221,16=20050126,17=10000.00,18=105.377,19=-66.758,23=20050122,24=025907,25=1.00
4=B32B68630B14BD79,5=S,7=538818AK1,8=LIVINGSTON PARISH LA SCH DIST ,9=20050101,10=3.600,11=20150501,14=20050121,15=124229,16=20050126,17=40000.00,18=100.000,19=3.600,23=20050122,24=025907,25=1.00
4=C3E83938BE79B33F,5=S,7=57420NAK7,8=MARYLAND ST ECONOMIC DEV CORP FED OF AMERICAN SOCIETIES-A,9=20020718,11=20300701,14=20050121,15=124000,16=20050121,17=700000.00,18=100.000,19=1.700,23=20050122,24=025907,25=1.00
4=6095A1818D6FF9E6,5=P,7=074876FB4,8=BEAVER CNTY PA INDL DEV AUTH ADJ-REF-OHIO EDISON CO-SER A,9=20000403,11=20300401,14=20050121,15=102800,16=20050121,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=9FA0FCD8927AB2BC,5=P,7=771902EV1,8=ROCHESTER MINN HEALTH CARE ARS-MAYO FOUNDATION-SER B,9=20020829,11=20320815,14=20050121,15=102900,16=20050121,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=A846BEDEDCE16B2D,5=S,7=828909AN1,8=SIMI VY CALIF PUB FING AUTH ASSMT DIST REFING-SER A,9=19940630,10=5.800,11=20070902,14=20050121,15=124200,16=20050126,17=25000.00,18=102.096,19=4.425,23=20050122,24=025907,25=1.00
4=305074209692DE22,5=S,7=528504S61,8=LEWISTON ME ,9=20000301,10=5.100,11=20080915,14=20050121,15=124200,16=20050126,17=5000.00,18=107.179,19=3.000,23=20050122,24=025907,25=1.00
4=5088D535919E2143,5=P,7=130911TQ3,8=CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-DEL NORTE-SER A,9=20031201,10=4.900,11=20251201,14=20050121,15=123800,16=20050126,17=135000.00,18=100.817,19=4.785,23=20050122,24=025907,25=1.00
4=95874C386818C439,5=S,7=426002BS9,8=HENNING MINN INDPT SCH DIST REF,9=19981101,10=3.875,11=20070201,14=20050121,15=124237,16=20050126,17=20000.00,18=103.081,19=2.300,23=20050122,24=025907,25=1.00
4=0703B3705314153C,5=P,7=791639DU8,8=ST LOUIS MO BRD ED MO DIRECT DEPOSIT PG-SER B,9=19980501,10=5.000,11=20150401,14=20050121,15=124243,16=20050126,17=20000.00,18=104.535,19=3.480,23=20050122,24=025907,25=1.00
4=3E60B904068DCC24,5=D,7=13062NYK7,8=CALIFORNIA ST ,9=20011101,10=5.000,11=20301101,13=20050126,14=20050121,15=113000,16=20050126,17=155000.00,18=101.729,23=20050122,24=025907,25=1.00
4=6BC091D4B4BF7B83,5=D,7=052474RE5,8=AUSTIN TEX UTIL SYS REV REF,9=19970801,10=5.000,11=20111115,13=20050126,14=20050121,15=083500,16=20050126,17=500000.00,18=106.064,20=P,23=20050122,24=025907,25=1.00
4=F30D33C3B973EED0,5=D,7=052474RE5,8=AUSTIN TEX UTIL SYS REV REF,9=19970801,10=5.000,11=20111115,13=20050126,14=20050121,15=083500,16=20050126,17=500000.00,18=105.960,23=20050122,24=025907,25=1.00
4=08B7B683087C4085,5=D,7=353268CN3,8=FRANKLIN CNTY PA INDL DEV AUTH REF-THE CHAMBERSBURG HOSP,9=19980215,10=4.900,11=20120701,13=20050126,14=20050121,15=085100,16=20050126,17=600000.00,18=106.200,20=P,23=20050122,24=025907,25=1.00
4=8616A8F00488AECE,5=D,7=353268CN3,8=FRANKLIN CNTY PA INDL DEV AUTH REF-THE CHAMBERSBURG HOSP,9=19980215,10=4.900,11=20120701,13=20050126,14=20050121,15=085100,16=20050126,17=600000.00,18=105.900,23=20050122,24=025907,25=1.00
4=6C92DB4281639623,5=D,7=888805AG3,8=TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,9=20011025,10=5.600,11=20350601,13=20050126,14=20050121,15=092600,16=20050126,17=125000.00,18=88.491,20=P,23=20050122,24=025907,25=1.00
4=54B8D4D595191A85,5=D,7=888805AG3,8=TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,9=20011025,10=5.600,11=20350601,13=20050126,14=20050121,15=092600,16=20050126,17=125000.00,18=88.366,23=20050122,24=025907,25=1.00
4=E6412B6E4C34F966,5=D,7=68275KAA8,8=ONONDAGA CNTY N Y INDL DEV AGY ANHEUSER-BUSCH PROJ,9=19991201,10=6.250,11=20341201,13=20050126,14=20050121,15=093100,16=20050126,17=115000.00,18=111.214,20=P,23=20050122,24=025907,25=1.00
4=0AA090ADAA411973,5=D,7=98267TAA6,8=WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,9=20020404,10=6.000,11=20250601,13=20050126,14=20050121,15=095600,16=20050126,17=325000.00,18=106.750,23=20050122,24=025907,25=1.00
4=84AF105C7266A422,5=D,7=407288LX5,8=HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,9=20011101,10=5.000,11=20081201,13=20050126,14=20050121,15=100600,16=20050126,17=595000.00,18=108.195,20=P,23=20050122,24=025907,25=1.00
4=DD9E1BA68814A5D1,5=D,7=407288LX5,8=HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,9=20011101,10=5.000,11=20081201,13=20050126,14=20050121,15=100600,16=20050126,17=595000.00,18=108.135,23=20050122,24=025907,25=1.00
4=18467014CE8E4EEE,5=D,7=442348P85,8=HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER E,9=20010801,10=6.750,11=20290701,13=20050126,14=20050121,15=100900,16=20050126,17=110000.00,18=84.058,20=P,23=20050122,24=025907,25=1.00
4=48A8AB2ED58539B0,5=D,7=442348P85,8=HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER E,9=20010801,10=6.750,11=20290701,13=20050126,14=20050121,15=100900,16=20050126,17=110000.00,18=83.800,23=20050122,24=025907,25=1.00
4=F4523B2CBAEB375F,5=D,7=786744GW6,8=SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER G,9=20040407,10=5.125,11=20220701,13=20050126,14=20050121,15=101700,16=20050126,17=1MM+,18=103.003,20=P,23=20050122,24=025907,25=1.00
4=511FA55778AF768C,5=D,7=786744GW6,8=SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER G,9=20040407,10=5.125,11=20220701,13=20050126,14=20050121,15=101700,16=20050126,17=1MM+,18=102.943,23=20050122,24=025907,25=1.00
4=85C0BB4AEDBB5166,5=D,7=491026JG6,8=KENTON CNTY KY ARPT BRD ARPT SPL FACS-DELTA AIRLINES PJ-A,9=19920201,10=7.500,11=20200201,13=20050126,14=20050121,15=102000,16=20050126,17=100000.00,18=84.000,20=P,23=20050122,24=025907,25=1.00
4=50B4416EDE9E3C9F,5=D,7=491026JG6,8=KENTON CNTY KY ARPT BRD ARPT SPL FACS-DELTA AIRLINES PJ-A,9=19920201,10=7.500,11=20200201,13=20050126,14=20050121,15=102000,16=20050126,17=100000.00,18=83.750,23=20050122,24=025907,25=1.00
4=03D86F34E64F4127,5=S,7=120511UV0,8=BUNCOMBE CNTY N C VAR-SER B,9=20021016,11=20181201,14=20050121,15=111500,16=20050121,17=400000.00,18=100.000,23=20050122,24=025907,25=1.00
4=DA34FF16E20B26DE,5=D,7=881834BT1,8=TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER A,9=19970909,10=5.750,11=20081001,13=20050126,14=20050121,15=102500,16=20050126,17=500000.00,18=109.751,20=P,23=20050122,24=025907,25=1.00
4=63DE665138AA3AC7,5=P,7=516444NQ5,8=LANSING MICH SCH DIST REF-SCH BLDG & SITE,9=20040210,10=4.000,11=20120501,14=20050121,15=120700,16=20050126,17=300000.00,18=104.122,19=3.355,23=20050122,24=025907,25=1.00
4=BE17109F81D32820,5=D,7=881834BT1,8=TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER A,9=19970909,10=5.750,11=20081001,13=20050126,14=20050121,15=102500,16=20050126,17=500000.00,18=109.676,23=20050122,24=025907,25=1.00
4=7E265CAFF0CF19D9,5=D,7=888805AG3,8=TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,9=20011025,10=5.600,11=20350601,13=20050126,14=20050121,15=102400,16=20050126,17=115000.00,18=88.491,20=P,23=20050122,24=025907,25=1.00
4=D1C2EBF0BD68F1E5,5=D,7=888805AG3,8=TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,9=20011025,10=5.600,11=20350601,13=20050126,14=20050121,15=102400,16=20050126,17=115000.00,18=88.150,23=20050122,24=025907,25=1.00
4=885415F9984025C3,5=D,7=7353886K1,8=PORT SEATTLE WASH REV SUB LIEN-AMT-B-RMKT 11/19/2002,9=19990901,10=5.500,11=20120901,13=20050126,14=20050121,15=094700,16=20050126,17=50000.00,18=109.000,20=P,23=20050122,24=025907,25=1.00
4=ADAF8896DF6268EF,5=D,7=791638NG0,8=ST LOUIS MO ARPT REV AMT-LAMBERT-ST LOUIS INTL-B,9=19970815,10=5.250,11=20220701,13=20050126,14=20050121,15=124221,16=20050126,17=50000.00,18=101.302,23=20050122,24=025907,25=1.00
4=D98CF1A8686AB650,5=D,7=7353886K1,8=PORT SEATTLE WASH REV SUB LIEN-AMT-B-RMKT 11/19/2002,9=19990901,10=5.500,11=20120901,13=20050126,14=20050121,15=102600,16=20050126,17=50000.00,18=107.500,23=20050122,24=025907,25=1.00
4=BBE6655CC6DACA0C,5=D,7=491026JH4,8=KENTON CNTY KY ARPT BRD ARPT SPL FACS-DELTA AIRLINES PJ-A,9=19920201,10=6.125,11=20220201,13=20050126,14=20050121,15=105200,16=20050126,17=100000.00,18=71.125,23=20050122,24=025907,25=1.00
4=6FD16F08E4000F8B,5=D,7=786004JR3,8=SACRAMENTO CALIF MUN UTIL DIST ,9=19710201,10=5.500,11=20110201,13=20050126,14=20050121,15=123114,16=20050126,17=10000.00,18=106.476,23=20050122,24=025907,25=1.00
4=F55878F2610D42A7,5=S,7=13016NBX1,8=CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,9=20021030,10=5.875,11=20350601,14=20050121,15=124200,16=20050126,17=50000.00,18=94.917,19=6.250,23=20050122,24=025907,25=1.00
4=8B857408804C4D13,5=D,7=708686BN9,8=PENNSYLVANIA ECONOMIC DEV FING RELIANT ENERGY-B-CONV 12/22/04,9=20020416,10=6.750,11=20361201,13=20050126,14=20050121,15=111300,16=20050126,17=1000000.00,18=105.100,20=P,23=20050122,24=025907,25=1.00
4=90BFE78A5749A10E,5=S,7=542690WQ1,8=LONG ISLAND PWR AUTH N Y ELEC SER A,9=20040812,10=3.875,11=20140901,14=20050121,15=124251,16=20050126,17=40000.00,18=104.375,19=3.340,23=20050122,24=025907,25=1.00
4=605E7A83E7BFC965,5=S,7=010891RL5,8=ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,9=20010809,10=5.375,11=20111201,14=20050121,15=123741,16=20050126,17=50000.00,18=113.934,19=3.100,23=20050122,24=025907,25=1.00
4=57DD28D6A2848379,5=D,7=708686BN9,8=PENNSYLVANIA ECONOMIC DEV FING RELIANT ENERGY-B-CONV 12/22/04,9=20020416,10=6.750,11=20361201,13=20050126,14=20050121,15=111300,16=20050126,17=1000000.00,18=105.040,23=20050122,24=025907,25=1.00
4=416C2403EB16B275,5=P,7=59333HBA3,8=MIAMI-DADE CNTY FLA REF,9=19980615,10=4.750,11=20301001,14=20050121,15=123900,16=20050126,17=50000.00,18=98.000,19=4.887,23=20050122,24=025907,25=1.00
4=12F0E1EE5C98AB27,5=P,7=848712JX4,8=SPOKANE CNTY WASH SCH DIST ,9=19980301,10=5.000,11=20071201,14=20050121,15=124247,16=20050126,17=150000.00,18=106.570,19=2.590,23=20050122,24=025907,25=1.00
4=B7DDA414303BA87B,5=D,7=592693ME2,8=METUCHEN N J GEN IMPT,9=20041201,10=4.000,11=20180901,13=20050126,14=20050121,15=124233,16=20050126,17=25000.00,18=99.996,23=20050122,24=025907,25=1.00
4=0F1D4BEEE3E51814,5=D,7=5481005T9,8=LOWER COLO RIV AUTH TEX REV TAXABLE-REF & IMPT-SER C,9=19991001,10=6.920,11=20050515,13=20050126,14=20050121,15=111600,16=20050126,17=20000.00,18=101.166,20=P,23=20050122,24=025907,25=1.00
4=083A80E2E8EEDA8D,5=D,7=526442AL2,8=LEON CNTY FLA SCH DIST SALES ,9=20030515,10=2.300,11=20090701,13=20050126,14=20050121,15=102400,16=20050126,17=850000.00,18=97.599,23=20050122,24=025907,25=1.00
4=48188A28BD606837,5=D,7=5481005T9,8=LOWER COLO RIV AUTH TEX REV TAXABLE-REF & IMPT-SER C,9=19991001,10=6.920,11=20050515,13=20050126,14=20050121,15=114200,16=20050126,17=20000.00,18=100.166,23=20050122,24=025907,25=1.00
4=2A2269DBAD3747BD,5=D,7=968767HN6,8=WILL CNTY ILL SCH DIST NO 086 CAP APPREC,9=20021101,10=0.000,11=20141101,13=20050126,14=20050121,15=105000,16=20050126,17=355000.00,18=67.282,20=P,23=20050122,24=025907,25=1.00
4=EA2480E0FD287D1B,5=D,7=968767HN6,8=WILL CNTY ILL SCH DIST NO 086 CAP APPREC,9=20021101,10=0.000,11=20141101,13=20050126,14=20050121,15=115300,16=20050126,17=355000.00,18=67.134,23=20050122,24=025907,25=1.00
4=895C9BB4A0F167AC,5=P,7=97710VHD3,8=WISCONSIN ST HEALTH & EDL FACS ARS-ASCENSION HEALTH CREDIT-D,9=20020801,11=20311115,14=20050121,15=102900,16=20050121,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=30B835AE886D800D,5=S,7=197210AP2,8=COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PROJ-SER E,9=19951003,11=20221001,14=20050121,15=102900,16=20050121,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=4BE88EDDA18068AA,5=S,7=677525JC2,8=OHIO ST AIR QUALITY DEV AUTH VAR-POLLUTN CTL-OHIO ED CO-C,9=19880928,11=20180901,14=20050121,15=103100,16=20050121,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=D8747F2ED7B4F758,5=S,7=239328BD8,8=DAWSON CNTY NEB SCH DIST 020 REF-GOTHENBURG PUB SCHS,9=20050115,10=3.700,11=20151215,12=Y,13=20050211,14=20050121,15=123111,17=200000.00,18=99.554,23=20050122,24=025907,25=1.00
4=AF2AD0E23552CFCC,5=S,7=6497062N7,8=NEW YORK N Y CITY MUN WTR FIN SER A-MBIA-IBC,9=19950816,10=6.000,11=20250615,14=20050121,15=124100,16=20050126,17=15000.00,18=102.460,19=2.151,23=20050122,24=025907,25=1.00
4=F423A8D4F0886007,5=S,7=13033ARC7,8=CALIFORNIA HEALTH FACS FING VAR-INSD-SUTTER/CHS-SER B,9=19960711,11=20120701,14=20050121,15=102800,16=20050121,17=300000.00,18=100.000,23=20050122,24=025907,25=1.00
4=8ADF63E19728D2C5,5=S,7=13033ARC7,8=CALIFORNIA HEALTH FACS FING VAR-INSD-SUTTER/CHS-SER B,9=19960711,11=20120701,14=20050121,15=102800,16=20050121,17=300000.00,18=100.000,23=20050122,24=025907,25=1.00
4=2434BFCCBF5236B6,5=P,7=791097DS4,8=ST LAWRENCE CNTY N Y INDL DEV VAR-INSD-ST LAWRENCE UNIV PJ,9=20011024,11=20311001,14=20050121,15=103600,16=20050121,17=125000.00,18=100.000,23=20050122,24=025907,25=1.00
4=F99151059CF5A54E,5=P,7=47206NAG7,8=JAY STR DEV CORP N Y CTS FAC JAY STREET PJ-SUBSER A-2,9=20020925,11=20220501,14=20050121,15=103600,16=20050121,17=175000.00,18=100.000,23=20050122,24=025907,25=1.00
4=82AA65188C06571A,5=S,7=13066YAD1,8=CALIFORNIA ST DEPT WTR RES PWR VAR-SER B-4,9=20021030,11=20220501,14=20050121,15=103600,16=20050121,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=ECB607CA14BAAE08,5=S,7=914301WV4,8=UNIVERSITY HOUSTON TEX UNIV CONS-SER A,9=20020901,10=4.000,11=20130215,14=20050121,15=124318,16=20050126,17=20000.00,18=103.100,19=3.500,23=20050122,24=025907,25=1.00
4=70ADD86A1F241E9F,5=P,7=355064FH4,8=FRANKLIN TWP SOMERSET CNTY N J ,9=20010815,10=4.250,11=20070815,14=20050121,15=124319,16=20050126,17=50000.00,18=104.224,19=2.530,23=20050122,24=025907,25=1.00
4=D3E22820CA3695A6,5=S,7=032879JE9,8=ANCHOR BAY MICH SCH DIST SCH BLDG & SITE-SER I,9=19991101,10=6.500,11=20090501,14=20050121,15=124253,16=20050126,17=90000.00,18=114.826,19=2.787,23=20050122,24=025907,25=1.00
4=B18EFA3E74DEAD74,5=P,7=915633HE4,8=UPPER DARBY PA SCH DIST REF-SER B,9=20010315,10=5.000,11=20080215,14=20050121,15=124301,16=20050126,17=200000.00,18=106.846,19=2.650,23=20050122,24=025907,25=1.00
4=C33FFFFB4CF16D49,5=S,7=955121EW4,8=WEST PALM BEACH FLA UTIL SYS ,9=19990801,10=5.400,11=20171001,14=20050121,15=124325,16=20050126,17=25000.00,18=108.405,19=2.500,23=20050122,24=025907,25=1.00
4=C2FD0B2EEE401EBA,5=D,7=243859FG5,8=DEER LAKES SCH DIST PA ,9=20050215,10=4.100,11=20210115,12=Y,13=20050215,14=20050121,15=110000,17=1MM+,18=98.100,20=P,23=20050122,24=025907,25=1.00
4=D6461F94B7E61A0D,5=D,7=791638NG0,8=ST LOUIS MO ARPT REV AMT-LAMBERT-ST LOUIS INTL-B,9=19970815,10=5.250,11=20220701,13=20050126,14=20050121,15=124221,16=20050126,17=50000.00,18=101.502,23=20050122,24=025907,25=1.00
4=EC4C2F8C91325E35,5=D,7=130911TQ3,8=CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-DEL NORTE-SER A,9=20031201,10=4.900,11=20251201,13=20050126,14=20050121,15=123800,16=20050126,17=135000.00,18=101.067,23=20050122,24=025907,25=1.00
4=71DA2A101C35DE1E,5=S,7=13067JES6,8=CALIFORNIA ST ECONOMIC VAR-SER C-6,9=20040616,11=20230701,14=20050121,15=103700,16=20050121,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=570DAEADC5C7C14C,5=P,7=64983TRG0,8=NEW YORK ST DORM AUTH REVS ARS-CORNELL UNIV-SER B,9=20040527,11=20330701,14=20050121,15=103700,16=20050121,17=250000.00,18=100.000,23=20050122,24=025907,25=1.00
4=8D57D68E596BB902,5=P,7=897602AH1,8=TROY N Y INDL DEV AUTH CIVIC VAR-RENSSELAER POLYTECH-SER B,9=20020501,11=20420901,14=20050121,15=103700,16=20050121,17=250000.00,18=100.000,23=20050122,24=025907,25=1.00
4=02440549EF0CE5F3,5=P,7=97710NRQ1,8=WISCONSIN ST HEALTH & EDL FACS UNITED HEALTH GROUP INC,9=19980501,10=5.250,11=20271215,14=20050121,15=124300,16=20050126,17=20000.00,18=101.790,19=4.867,23=20050122,24=025907,25=1.00
4=BA4511422AA24C83,5=S,7=128445AM5,8=CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,9=20010531,10=5.250,11=20330501,14=20050121,15=123727,16=20050126,17=20000.00,18=106.914,19=4.126,23=20050122,24=025907,25=1.00
4=48205BA9865573D4,5=S,7=791649GZ3,8=ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,9=20001214,10=7.250,11=20351215,14=20050121,15=124300,16=20050126,17=20000.00,18=88.650,19=8.271,23=20050122,24=025907,25=1.00
4=8CDC8B4AD8C6A6AA,5=P,7=8827973C5,8=TEXAS TECH UNIV REVS REF & IMPT-FING SYS-3RD SER,9=19961201,10=5.000,11=20080215,14=20050121,15=124315,16=20050126,17=45000.00,18=102.229,19=2.830,23=20050122,24=025907,25=1.00
4=CB0CD311EE974B40,5=S,7=13062PBP6,8=CALIFORNIA ST ,9=20030501,10=5.000,11=20320201,14=20050121,15=124321,16=20050126,17=125000.00,18=104.217,19=4.400,23=20050122,24=025907,25=1.00
4=8E6E19E157551EA5,5=P,7=898218BN1,8=TRURO MASS ,9=20030515,10=3.900,11=20210515,14=20050121,15=122845,16=20050126,17=160000.00,18=95.627,19=4.275,23=20050122,24=025907,25=1.00
4=A103867E188D426D,5=S,7=281803FL5,8=EDWARDSBURG MICH PUB SCHS REF-BLDG & SITE,9=20041116,10=4.400,11=20250501,14=20050121,15=124324,16=20050126,17=30000.00,18=101.000,19=4.270,23=20050122,24=025907,25=1.00
4=542CFB1D9A9DBE5B,5=S,7=57420NAK7,8=MARYLAND ST ECONOMIC DEV CORP FED OF AMERICAN SOCIETIES-A,9=20020718,11=20300701,14=20050121,15=124200,16=20050121,17=1MM+,18=100.000,19=1.700,23=20050122,24=025907,25=1.00
4=1D66F983F82EAC65,5=S,7=54834RAC3,8=LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,9=20010316,11=20291101,14=20050121,15=103800,16=20050121,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=C6D25F0C71409C2B,5=S,7=780486ET9,8=ROYAL OAK MICH HOSP FIN AUTH VAR-WILLIAM BEAUMONT HOSP-P,9=20030515,11=20351115,14=20050121,15=103800,16=20050121,17=100000.00,18=100.000,23=20050122,24=025907,25=1.00
4=335A734EC6B5F626,5=S,7=67886REE4,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=4.150,11=20150901,12=Y,13=20050301,14=20050121,15=124336,17=5000.00,18=100.000,23=20050122,24=025907,25=1.00
4=223F77502874F3E6,5=D,7=958638QF8,8=WESTERN MICH UNIV REVS ,9=20050120,10=4.375,11=20251115,13=20050126,14=20050121,15=111000,16=20050126,17=200000.00,18=98.060,20=P,23=20050122,24=025907,25=1.00
4=A37AF3817874FF2A,5=S,7=13937YAQ9,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.000,11=20190701,12=Y,13=20050211,14=20050121,15=124338,17=10000.00,18=99.460,23=20050122,24=025907,25=1.00
4=2F99503AF3924DE5,5=D,7=958638QF8,8=WESTERN MICH UNIV REVS ,9=20050120,10=4.375,11=20251115,13=20050126,14=20050121,15=111000,16=20050126,17=200000.00,18=98.000,23=20050122,24=025907,25=1.00
4=FD7F1432010C19EF,5=P,7=476575RM9,8=JERSEY CITY N J ,9=19990115,10=4.500,11=20070301,14=20050121,15=124245,16=20050126,17=50000.00,18=103.976,19=2.540,23=20050122,24=025907,25=1.00
4=32B8F85B09B8B3B0,5=P,7=439686GK6,8=HOPEWELL VALLEY N J REGL SCH ,9=20011015,10=4.600,11=20060815,14=20050121,15=124308,16=20050126,17=50000.00,18=103.316,19=2.411,23=20050122,24=025907,25=1.00
4=747B322A8E3D22D5,5=P,7=875290SB5,8=TAMPA FLA WTR & SWR REV REF-SER A,9=20010815,10=5.000,11=20291001,14=20050121,15=123900,16=20050126,17=65000.00,18=101.242,19=4.804,23=20050122,24=025907,25=1.00
4=A98888D5052EACBC,5=S,7=67910HJY7,8=OKLAHOMA ST MUN PWR AUTH PWR ARS-SER B,9=20010301,11=20270101,14=20050121,15=104000,16=20050121,17=50000.00,18=100.000,23=20050122,24=025907,25=1.00
4=B6282B7F2179BA5A,5=S,7=864283AC0,8=SUBLETTE CNTY WYO POLLUTION ADJ-EXXON PROJ-SER B,9=19870701,11=20170701,14=20050121,15=104000,16=20050121,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=277A5A61A129BEE7,5=S,7=13066YAD1,8=CALIFORNIA ST DEPT WTR RES PWR VAR-SER B-4,9=20021030,11=20220501,14=20050121,15=104000,16=20050121,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=FBF897BAFC7AA55D,5=D,7=246380ZV4,8=DELAWARE ST SER B,9=20050201,10=2.625,11=20100201,12=Y,13=20050201,14=20050121,15=100200,16=20050201,17=250000.00,18=98.550,23=20050122,24=025907,25=1.00
4=04110B465B997585,5=S,7=54834RAF6,8=LOWER NECHES VALLEY AUTH VAR-REF-SUBSER B-2-RMK-12/2/04,9=20010316,11=20391201,14=20050121,15=104000,16=20050121,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=141111E73350D188,5=P,7=090671CX4,8=BIRCH RUN MICH AREA SCH DIST ,9=19990601,10=4.550,11=20130501,14=20050121,15=124300,16=20050126,17=150000.00,18=103.400,19=3.680,23=20050122,24=025907,25=1.00
4=BB4B03FAAF0EB79E,5=S,7=130776YM3,8=CALIFORNIA ST UNIV & COLLEGES CHICO-SER B,9=19981001,10=4.375,11=20281101,14=20050121,15=124300,16=20050126,17=25000.00,18=98.180,19=4.500,23=20050122,24=025907,25=1.00
4=F38BA0CAC6EC0F25,5=P,7=770264Z28,8=ROBBINSDALE MINN INDPT SCH SER B,9=20031101,10=2.500,11=20070201,14=20050121,15=124300,16=20050124,17=85000.00,18=99.445,19=2.784,23=20050122,24=025907,25=1.00
4=19271AA832A896C1,5=D,7=451908WK9,8=ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT,9=19950912,10=0.000,11=20130101,13=20050126,14=20050121,15=111900,16=20050126,17=300000.00,18=73.501,20=P,23=20050122,24=025907,25=1.00
4=CECD600641F8473C,5=D,7=451908WK9,8=ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT,9=19950912,10=0.000,11=20130101,13=20050126,14=20050121,15=111900,16=20050126,17=300000.00,18=73.401,23=20050122,24=025907,25=1.00
4=A8CD1CF19120AB01,5=D,7=677704TM0,8=OHIO UNIV GEN RCPTS ATHENS SUB,9=20030903,10=5.000,11=20151201,13=20050126,14=20050121,15=112200,16=20050126,17=1MM+,18=110.124,20=P,23=20050122,24=025907,25=1.00
4=8AA50567442582DC,5=D,7=677704TM0,8=OHIO UNIV GEN RCPTS ATHENS SUB,9=20030903,10=5.000,11=20151201,13=20050126,14=20050121,15=112200,16=20050126,17=1MM+,18=110.064,23=20050122,24=025907,25=1.00
4=256CDF69D8D31AD2,5=D,7=251237YL1,8=DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,9=20030515,10=5.000,11=20140701,13=20050126,14=20050121,15=112500,16=20050126,17=1MM+,18=109.718,20=P,23=20050122,24=025907,25=1.00
4=B2D5ED61C162BCB2,5=D,7=744873EC0,8=PUEBLO CNTY COLO SCH DIST ,9=20021215,10=5.000,11=20091215,13=20050126,14=20050121,15=113000,16=20050126,17=125000.00,18=109.499,20=P,23=20050122,24=025907,25=1.00
4=6D0808079118394C,5=D,7=744873EC0,8=PUEBLO CNTY COLO SCH DIST ,9=20021215,10=5.000,11=20091215,13=20050126,14=20050121,15=113000,16=20050126,17=125000.00,18=109.424,23=20050122,24=025907,25=1.00
4=63D106B2723F6843,5=D,7=650034VH1,8=NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-A-MBIA IBC,9=20020509,10=5.125,11=20270315,13=20050126,14=20050121,15=113600,16=20050126,17=1000000.00,18=112.055,23=20050122,24=025907,25=1.00
4=1C54AF21DB2A4103,5=D,7=373382ND8,8=GEORGIA ST SER C,9=19910401,10=6.500,11=20060401,13=20050124,14=20050121,15=114300,16=20050124,17=1MM+,18=104.892,23=20050122,24=025907,25=1.00
4=79F106476755E3FB,5=D,7=396280MQ9,8=GREENVILLE N C PUB IMPT,9=19981015,10=4.400,11=20110301,13=20050126,14=20050121,15=084900,16=20050126,17=100000.00,18=105.885,20=P,23=20050122,24=025907,25=1.00
4=56398578258EDD56,5=D,7=396280MQ9,8=GREENVILLE N C PUB IMPT,9=19981015,10=4.400,11=20110301,13=20050126,14=20050121,15=084900,16=20050126,17=100000.00,18=105.810,23=20050122,24=025907,25=1.00
4=A408DB200D0E99E6,5=D,7=562334CW0,8=MANCHESTER N H ARPT REV SER A,9=20020601,10=5.125,11=20300101,13=20050125,14=20050121,15=104803,16=20050125,17=40000.00,18=102.000,20=P,23=20050122,24=025907,25=1.00
4=606778DEFA5726A7,5=S,7=13053WAB4,8=CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PJ,9=20010316,11=20291201,14=20050121,15=104000,16=20050121,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=83AFBBCD891A372C,5=S,7=677525JC2,8=OHIO ST AIR QUALITY DEV AUTH VAR-POLLUTN CTL-OHIO ED CO-C,9=19880928,11=20180901,14=20050121,15=104100,16=20050121,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=48A8C2B540A7EA0C,5=D,7=130626AK0,8=CALIFORNIA ST ,9=19660701,10=3.500,11=20160701,13=20050126,14=20050121,15=084300,16=20050126,17=25000.00,18=96.691,23=20050122,24=025907,25=1.00
4=1B67891B033E88AA,5=S,7=13067JES6,8=CALIFORNIA ST ECONOMIC VAR-SER C-6,9=20040616,11=20230701,14=20050121,15=104100,16=20050121,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=C34AC1E8830A92D5,5=P,7=549208DD5,8=LUBBOCK TEX HEALTH FACS DEV VAR-INSD-ST JOSEPH HEALTH SYS,9=20000630,11=20300701,14=20050121,15=104100,16=20050121,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=1E270362040A6D93,5=S,7=40222PAD4,8=GULF COAST WASTE DISP AUTH TEX ADJ-EXXON MOBIL PROJ,9=20000601,11=20300601,14=20050121,15=104100,16=20050121,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=5A8F6936E3C79452,5=P,7=897602AH1,8=TROY N Y INDL DEV AUTH CIVIC VAR-RENSSELAER POLYTECH-SER B,9=20020501,11=20420901,14=20050121,15=104200,16=20050121,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=54D393A285EF6DCB,5=D,7=167501XG5,8=CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,9=19990225,10=0.000,11=20311201,13=20050126,14=20050121,15=094900,16=20050126,17=45000.00,18=24.375,23=20050122,24=025907,25=1.00
4=146B588C796F0568,5=P,7=885763AR3,8=THREE VALLEYS MUN WTR DIST REF,9=20031030,10=2.500,11=20061101,14=20050121,15=103500,16=20050126,17=375000.00,18=100.600,19=2.151,23=20050122,24=025907,25=1.00
4=091187AEEF512A98,5=S,7=64971KGH3,8=NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,9=20021001,11=20221101,14=20050121,15=104300,16=20050121,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=E76C9033A28402AE,5=D,7=168592F24,8=CHICOPEE MASS ,9=19960801,10=5.600,11=20100801,13=20050126,14=20050121,15=103447,16=20050126,17=55000.00,18=105.000,23=20050122,24=025907,25=1.00
4=568C811E3694D0CD,5=S,7=059231QN3,8=BALTIMORE MD REV REF-AUCTION RATE-WASTEWTR PJ-B,9=20020507,11=20320701,14=20050121,15=104300,16=20050121,17=25000.00,18=100.000,23=20050122,24=025907,25=1.00
4=4408DBEDE4FEA45D,5=D,7=172216L50,8=CINCINNATI OHIO REF-POLICE & FIRMENS DISABILTY,9=20000301,10=5.950,11=20251201,13=20050126,14=20050121,15=112244,16=20050126,17=25000.00,18=114.017,23=20050122,24=025907,25=1.00
4=C74050835A941E08,5=D,7=186355BL6,8=CLEVELAND OHIO CTFS PARTN CLEVELAND STADIUM PROJ,9=19970601,10=5.250,11=20171115,13=20050126,14=20050121,15=093600,16=20050126,17=10000.00,18=106.340,23=20050122,24=025907,25=1.00
4=EAF7B25DF61C45F0,5=D,7=20775TAF4,8=CONNECTICUT ST SPL OBLIG RATE SER A,9=20040623,10=5.000,11=20061230,13=20050126,14=20050121,15=104436,16=20050126,17=410000.00,18=104.985,20=P,23=20050122,24=025907,25=1.00
4=55370DB851127C8B,5=D,7=208201GM9,8=CONNETQUOT CENT SCH DIST N Y ,9=20050115,10=4.000,11=20160115,12=Y,13=20050125,14=20050121,15=110346,16=20050126,17=45000.00,18=102.270,23=20050122,24=025907,25=1.00
4=FC3841D93BE58371,5=D,7=244433DP0,8=DEERFIELD ILL PK DIST LTD TAX-PARK,9=20050101,10=3.850,11=20181201,13=20050126,14=20050121,15=111927,16=20050126,17=110000.00,18=99.214,23=20050122,24=025907,25=1.00
4=3DC4D4059F4BB989,5=D,7=442565WL7,8=HOWARD CNTY MD CONS PUB IMPT-SER A,9=20050101,10=3.800,11=20180215,12=Y,13=20050125,14=20050121,15=115100,16=20050126,17=50000.00,18=98.982,23=20050122,24=025907,25=1.00
4=57E2F65F1D7E6903,5=S,7=767236AK8,8=RIO VISTA CALIF CMNTY FACS NO 2004-1,9=20050126,10=5.850,11=20350901,12=Y,14=20050121,15=124342,16=20050126,17=10000.00,18=102.889,19=4.234,23=20050122,24=025907,25=1.00
4=3878EF55CC273E57,5=D,7=478812AS9,8=JOHNSON CNTY MO HOSP REV WESTERN MO KED CTR PROJ,9=20001201,10=6.000,11=20250601,13=20050126,14=20050121,15=090607,16=20050126,17=250000.00,18=110.875,23=20050122,24=025907,25=1.00
4=0FB5153F137ED7E1,5=D,7=560425UR9,8=MAINE HEALTH & HIGHER EDL FACS SER B,9=20041209,10=4.375,11=20240701,13=20050126,14=20050121,15=103718,16=20050126,17=15000.00,18=99.000,23=20050122,24=025907,25=1.00
4=A858A86F6B0362E2,5=D,7=649668GN4,8=NEW YORK N Y SER G,9=19980218,10=5.000,11=20180801,13=20050126,14=20050121,15=090837,16=20050126,17=75000.00,18=104.162,23=20050122,24=025907,25=1.00
4=AD67576FA13A4C14,5=S,7=736742GV3,8=PORTLAND ORE SWR SYS REV SER A,9=19980915,10=5.125,11=20110601,14=20050121,15=123715,16=20050126,17=30000.00,18=106.939,19=2.932,23=20050122,24=025907,25=1.00
4=DA384349A44B23CD,5=S,7=736742GV3,8=PORTLAND ORE SWR SYS REV SER A,9=19980915,10=5.125,11=20110601,14=20050121,15=123715,16=20050126,17=10000.00,18=106.939,19=2.932,23=20050122,24=025907,25=1.00
4=86C370AF16537771,5=D,7=649668XC9,8=NEW YORK N Y PREREFUNDED-SER I,9=19970424,10=6.250,11=20270415,13=20050126,14=20050121,15=105000,16=20050126,17=40000.00,18=109.066,23=20050122,24=025907,25=1.00
4=247D643F0E8C7FCE,5=D,7=64970KVM6,8=NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,9=20020709,10=5.125,11=20340615,13=20050126,14=20050121,15=104200,16=20050126,17=250000.00,18=104.781,20=P,23=20050122,24=025907,25=1.00
4=5B90E69E0B739889,5=D,7=649886NN4,8=NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 64,9=19970301,10=5.900,11=20271001,13=20050126,14=20050121,15=103135,16=20050126,17=25000.00,18=104.400,23=20050122,24=025907,25=1.00
4=D0F851B34BA0154A,5=D,7=70917NWN0,8=PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,9=20030715,10=5.125,11=20330401,13=20050126,14=20050121,15=111158,16=20050126,17=75000.00,18=103.197,20=P,23=20050122,24=025907,25=1.00
4=E758EFEEC7FCA73B,5=D,7=73358TKR1,8=PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,9=20041201,10=4.250,11=20201201,13=20050126,14=20050121,15=103744,16=20050126,17=85000.00,18=99.140,23=20050122,24=025907,25=1.00
4=78A0ACC12829B361,5=D,7=733581K50,8=PORT AUTH N Y & N J CONS-124TH SER,9=20010801,10=5.000,11=20310801,13=20050126,14=20050121,15=100900,16=20050126,17=65000.00,18=102.000,23=20050122,24=025907,25=1.00
4=334D925254CABBE7,5=D,7=7335813E0,8=PORT AUTH N Y & N J CONS-128TH SER,9=20021101,10=4.750,11=20251101,13=20050126,14=20050121,15=115314,16=20050126,17=100000.00,18=103.350,20=P,23=20050122,24=025907,25=1.00
4=F7081864B62CEE47,5=D,7=735352FH4,8=PORT ST LUCIE FLA UTIL REV ,9=20030501,10=5.000,11=20230901,13=20050126,14=20050121,15=090757,16=20050126,17=90000.00,18=105.710,23=20050122,24=025907,25=1.00
4=DA2976EF000956E1,5=D,7=745268XK3,8=PUERTO RICO ELEC PWR AUTH PWR SER AA,9=19970501,10=5.250,11=20170701,13=20050126,14=20050121,15=095138,16=20050126,17=10000.00,18=106.729,23=20050122,24=025907,25=1.00
4=DF5E350A69B76091,5=D,7=833085QB2,8=SNOHOMISH CNTY WASH REF,9=20010315,10=4.000,11=20051201,13=20050126,14=20050121,15=095703,16=20050126,17=25000.00,18=101.392,23=20050122,24=025907,25=1.00
4=E02C6EDA061822C5,5=S,7=54834RAC3,8=LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,9=20010316,11=20291101,14=20050121,15=104400,16=20050121,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=D91CEA40372924D1,5=P,7=6496667W8,8=NEW YORK N Y ARS-SUBSER G-4,9=20030122,11=20260801,14=20050121,15=104200,16=20050121,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=1B55B2AFAAB9008E,5=D,7=914116CJ5,8=UNIVERSITY CINCINNATI OHIO UNIV OF CINCINNATI UNIV CTR PJ,9=19961201,10=5.125,11=20240601,13=20050126,14=20050121,15=114452,16=20050126,17=15000.00,18=103.277,23=20050122,24=025907,25=1.00
4=3ED33E2CF9FDF3C3,5=P,7=927063CB1,8=VILLAGE CTR CMNTY DEV DIST FLA ,9=20031001,10=5.000,11=20361001,14=20050121,15=123900,16=20050126,17=345000.00,18=102.000,19=4.739,23=20050122,24=025907,25=1.00
4=536DB477234E72DB,5=P,7=407272J79,8=HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,9=20040601,10=4.000,11=20080515,14=20050121,15=124328,16=20050126,17=200000.00,18=103.882,19=2.761,23=20050122,24=025907,25=1.00
4=C26798A0F9075BCB,5=D,7=017452GN7,8=ALLEGHENY VALLEY PA SCH DIST REF,9=20040415,10=3.450,11=20151101,13=20050126,14=20050121,15=094800,16=20050126,17=425000.00,18=97.542,23=20050122,24=025907,25=1.00
4=74D83C1FF08AFE08,5=D,7=090473JL4,8=BINGHAMTON N Y CITY SCH DIST ,9=20050115,10=3.500,11=20140915,13=20050126,14=20050121,15=100300,16=20050126,17=65000.00,18=99.466,23=20050122,24=025907,25=1.00
4=4B465210C1FE0394,5=D,7=13016NBG8,8=CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,9=20020725,10=5.875,11=20270601,13=20050126,14=20050121,15=101900,16=20050126,17=205000.00,18=97.666,23=20050122,24=025907,25=1.00
4=08DE3AF70A677FB4,5=D,7=708792XQ4,8=PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 64,9=19981001,10=5.000,11=20171001,13=20050126,14=20050121,15=110500,16=20050126,17=200000.00,18=104.572,20=P,23=20050122,24=025907,25=1.00
4=4D2908B35AE8DA11,5=D,7=708792XQ4,8=PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 64,9=19981001,10=5.000,11=20171001,13=20050126,14=20050121,15=110500,16=20050126,17=200000.00,18=104.512,23=20050122,24=025907,25=1.00
4=6962214634379A5A,5=D,7=167501WQ4,8=CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,9=19990225,10=0.000,11=20151201,13=20050126,14=20050121,15=085930,16=20050126,17=1000000.00,18=62.700,23=20050122,24=025907,25=1.00
4=6B2069F970EDC9D8,5=D,7=167501XG5,8=CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,9=19990225,10=0.000,11=20311201,13=20050126,14=20050121,15=100407,16=20050126,17=515000.00,18=24.566,23=20050122,24=025907,25=1.00
4=84782C87823A93C5,5=D,7=57586CAC9,8=MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,9=20040212,10=2.000,11=20060701,13=20050126,14=20050121,15=110800,16=20050126,17=200000.00,18=99.619,23=20050122,24=025907,25=1.00
4=E51A66022B341609,5=D,7=614707NJ2,8=MONTOUR PA SCH DIST REF,9=20041215,10=3.750,11=20171001,13=20050126,14=20050121,15=110600,16=20050126,17=45000.00,18=98.506,23=20050122,24=025907,25=1.00
4=5C5E505F63C68470,5=D,7=64966RAC2,8=NEW YORK N Y CITY INDL DEV AGY ROYAL CHARTER-N Y PRESBYTERIAN,9=20011003,10=3.150,11=20051215,13=20050126,14=20050121,15=115000,16=20050126,17=40000.00,18=100.815,23=20050122,24=025907,25=1.00
4=C31BF1AEBB2A7AB0,5=D,7=64970KVM6,8=NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,9=20020709,10=5.125,11=20340615,13=20050126,14=20050121,15=104200,16=20050126,17=500000.00,18=104.706,23=20050122,24=025907,25=1.00
4=7D11D6D7CF635273,5=D,7=68275KAA8,8=ONONDAGA CNTY N Y INDL DEV AGY ANHEUSER-BUSCH PROJ,9=19991201,10=6.250,11=20341201,13=20050126,14=20050121,15=093100,16=20050126,17=115000.00,18=111.089,23=20050122,24=025907,25=1.00
4=F05A24FAB83C830C,5=S,7=64971KJG2,8=NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C5,9=20021107,11=20310801,14=20050121,15=104500,16=20050121,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=65E2DE2ED77C811E,5=S,7=40222PAF9,8=GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER A,9=20010424,11=20300601,14=20050121,15=104500,16=20050121,17=200000.00,18=100.000,23=20050122,24=025907,25=1.00
4=59D77BEDA9E6FE66,5=S,7=64966CG70,8=NEW YORK N Y VAR-SUBSER-H-3,9=20040311,11=20340301,14=20050121,15=104500,16=20050121,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=04201761866FA1AB,5=D,7=725304HZ5,8=PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,9=19980302,10=0.000,11=20180901,13=20050126,14=20050121,15=093341,16=20050126,17=250000.00,18=54.916,23=20050122,24=025907,25=1.00
4=7A5BF13B7E0CEB97,5=S,7=575850NE8,8=MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER E,9=19851219,11=20350101,14=20050121,15=104600,16=20050121,17=300000.00,18=100.000,23=20050122,24=025907,25=1.00
4=547602E9E15B4938,5=S,7=13066YAD1,8=CALIFORNIA ST DEPT WTR RES PWR VAR-SER B-4,9=20021030,11=20220501,14=20050121,15=104600,16=20050121,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=6116AD3D448114B9,5=P,7=677525JC2,8=OHIO ST AIR QUALITY DEV AUTH VAR-POLLUTN CTL-OHIO ED CO-C,9=19880928,11=20180901,14=20050121,15=104600,16=20050121,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=5E636921287464D2,5=D,7=7976526L3,8=SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,9=19981001,10=4.500,11=20130501,13=20050126,14=20050121,15=111900,16=20050126,17=25000.00,18=105.284,23=20050122,24=025907,25=1.00
4=5E8ECACEC65761C3,5=S,7=649876PT0,8=NEW YORK ST LOC GOVT VAR-SER C,9=19950629,11=20250401,14=20050121,15=104700,16=20050121,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=BFC04FA61F3F738D,5=D,7=806160GW1,8=SCARSDALE N Y UN FREE SCH DIST ,9=20020601,10=4.000,11=20060601,13=20050126,14=20050121,15=094327,16=20050126,17=100000.00,18=102.249,23=20050122,24=025907,25=1.00
4=5C9199A391E7393E,5=D,7=885763AR3,8=THREE VALLEYS MUN WTR DIST REF,9=20031030,10=2.500,11=20061101,13=20050126,14=20050121,15=094700,16=20050126,17=375000.00,18=100.600,23=20050122,24=025907,25=1.00
4=14B5C7ECE1BDC60A,5=D,7=6498502V5,8=NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,9=19970915,10=6.000,11=20120615,13=20050126,14=20050121,15=124300,16=20050126,17=30000.00,18=115.643,23=20050122,24=025907,25=1.00
4=533F3BA695D22D9C,5=D,7=16532LBL9,8=CHESAPEAKE VA REF-WTR & SWR-SER B,9=20050101,10=4.000,11=20190501,12=Y,13=20050211,14=20050121,15=114200,17=100000.00,18=99.050,23=20050122,24=025907,25=1.00
4=CC3CCFF7148A8ADA,5=D,7=950732LM7,8=WENTZVILLE MO SCH DIST NO R 04 ,9=19980601,10=5.050,11=20170301,13=20050126,14=20050121,15=124116,16=20050126,17=30000.00,18=103.420,23=20050122,24=025907,25=1.00
4=ECD14053E265BD22,5=S,7=1810545T0,8=CLARK CNTY NEV SCH DIST REF-SER A,9=20020701,10=5.250,11=20090615,14=20050121,15=124300,16=20050126,17=40000.00,18=110.447,19=2.707,23=20050122,24=025907,25=1.00
4=3D0CEE75B5E548E3,5=D,7=130776YM3,8=CALIFORNIA ST UNIV & COLLEGES CHICO-SER B,9=19981001,10=4.375,11=20281101,13=20050126,14=20050121,15=124300,16=20050126,17=25000.00,18=97.055,23=20050122,24=025907,25=1.00
4=427CE25C2EC4363A,5=S,7=54834RAC3,8=LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,9=20010316,11=20291101,14=20050121,15=104700,16=20050121,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=9CFCC951A3AD2F61,5=S,7=64605K2J8,8=NEW JERSEY ST EDL FACS AUTH VAR-PRINCETON UNIV-SER B,9=20020726,11=20220701,14=20050121,15=104700,16=20050121,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=876BD06F668154D5,5=D,7=888808AT9,8=TOBACCO SETTLEMENT FING CORP N ASSET BKD,9=20020828,10=6.125,11=20420601,13=20050126,14=20050121,15=115000,16=20050126,17=100000.00,18=94.350,23=20050122,24=025907,25=1.00
4=408340BE9CF7390A,5=D,7=611102BC7,8=MONROE MICH BLDG AUTH REF,9=20050112,10=2.750,11=20061101,13=20050126,14=20050121,15=114500,16=20050126,17=20000.00,18=100.249,20=P,23=20050122,24=025907,25=1.00
4=967DAC609C656639,5=D,7=611102BC7,8=MONROE MICH BLDG AUTH REF,9=20050112,10=2.750,11=20061101,13=20050126,14=20050121,15=115100,16=20050126,17=20000.00,18=99.499,23=20050122,24=025907,25=1.00
4=C218CE3690E97E5B,5=D,7=689703BM7,8=OTTOVILLE OHIO LOC SCH DIST REF-SCH IMPT,9=20041101,10=2.500,11=20071201,13=20050126,14=20050121,15=115100,16=20050126,17=15000.00,18=98.568,23=20050122,24=025907,25=1.00
4=12EA01E53D70B318,5=S,7=13062N7M3,8=CALIFORNIA ST FLTG RATE-SER A-2,9=20030415,11=20330501,14=20050121,15=104800,16=20050121,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=B32D8D379CD8DDE1,5=P,7=13066YAD1,8=CALIFORNIA ST DEPT WTR RES PWR VAR-SER B-4,9=20021030,11=20220501,14=20050121,15=104800,16=20050121,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=1F08DE134A5BA782,5=S,7=954863DE3,8=WEST ORANGE N J BRD ED CTFS REF,9=20041215,10=4.250,11=20221001,14=20050121,15=124400,16=20050126,17=10000.00,18=100.000,19=4.249,23=20050122,24=025907,25=1.00
4=9560EC0587736696,5=D,7=432841CN2,8=HILTON HEAD IS S C REF-SER B,9=19960601,10=5.500,11=20090801,13=20050126,14=20050121,15=115400,16=20050126,17=495000.00,18=111.177,23=20050122,24=025907,25=1.00
4=7891C751D0E0665D,5=D,7=802833AY9,8=SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,9=20050125,10=4.625,11=20310801,12=Y,13=20050125,14=20050121,15=123900,16=20050126,17=100000.00,18=99.440,23=20050122,24=025907,25=1.00
4=57D5488A7D4E96EC,5=P,7=742044AA8,8=PRINCETON IND INDL DEV REV ATS-ORION DENKI AMER INC PROJ,9=19870430,11=20170501,14=20050121,15=123600,16=20050121,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=B80EAE3C0B6EE3A8,5=P,7=797652M43,8=SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,9=19980101,10=5.000,11=20250501,14=20050121,15=124300,16=20050126,17=15000.00,18=99.430,19=5.045,23=20050122,24=025907,25=1.00
4=A2CAA15ABFF5D8A0,5=D,7=261097PJ2,8=DOWNINGTOWN PA AREA SCH DIST ,9=20010401,10=5.000,11=20180401,13=20050126,14=20050121,15=121200,16=20050126,17=30000.00,18=106.500,20=P,23=20050122,24=025907,25=1.00
4=C23C81D592790EDC,5=S,7=227183BP4,8=CROOK CNTY ORE SCH DIST REF,9=20021101,10=5.000,11=20080201,14=20050121,15=124400,16=20050126,17=550000.00,18=107.184,19=2.510,23=20050122,24=025907,25=1.00
4=6B6EFF15F2B37E82,5=P,7=736742GV3,8=PORTLAND ORE SWR SYS REV SER A,9=19980915,10=5.125,11=20110601,14=20050121,15=123715,16=20050126,17=40000.00,18=105.439,19=3.391,23=20050122,24=025907,25=1.00
4=92264CF448E41A78,5=D,7=797652M43,8=SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,9=19980101,10=5.000,11=20250501,13=20050126,14=20050121,15=124300,16=20050126,17=15000.00,18=100.945,23=20050122,24=025907,25=1.00
4=F9A7565A6D97B369,5=D,7=227183BP4,8=CROOK CNTY ORE SCH DIST REF,9=20021101,10=5.000,11=20080201,13=20050126,14=20050121,15=124400,16=20050126,17=550000.00,18=107.063,23=20050122,24=025907,25=1.00
4=7D46C51C04F6E1AB,5=S,7=20772F2F6,8=CONNECTICUT ST UNREFUNDED BAL-SER D-FSA-CR,9=19970915,10=5.500,11=20071201,14=20050121,15=124206,16=20050126,17=100000.00,18=107.905,19=2.600,23=20050122,24=025907,25=1.00
4=6919D6AC42326F74,5=D,7=261097PJ2,8=DOWNINGTOWN PA AREA SCH DIST ,9=20010401,10=5.000,11=20180401,13=20050126,14=20050121,15=121200,16=20050126,17=30000.00,18=106.000,23=20050122,24=025907,25=1.00
4=3A92457DF4EEFF77,5=D,7=299227YG7,8=EVANSTON ILL REF-CORP PURP-SER C,9=20021001,10=5.000,11=20110101,13=20050126,14=20050121,15=124100,16=20050126,17=40000.00,18=108.805,23=20050122,24=025907,25=1.00
4=4C1E03A19A89FB1D,5=D,7=611102BD5,8=MONROE MICH BLDG AUTH REF,9=20050112,10=2.750,11=20071101,13=20050126,14=20050121,15=121500,16=20050126,17=20000.00,18=100.138,20=P,23=20050122,24=025907,25=1.00
4=2BE3BB17971C7204,5=S,7=67886REE4,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=4.150,11=20150901,12=Y,13=20050301,14=20050121,15=124428,17=5000.00,18=100.000,23=20050122,24=025907,25=1.00
4=A1866527F17FD730,5=D,7=611102BD5,8=MONROE MICH BLDG AUTH REF,9=20050112,10=2.750,11=20071101,13=20050126,14=20050121,15=120500,16=20050126,17=20000.00,18=99.388,23=20050122,24=025907,25=1.00
4=180C5D296299146B,5=D,7=939307DD3,8=WASHINGTON MULTNOMAH & YAMHILL ,9=20010215,10=4.750,11=20200601,13=20050126,14=20050121,15=124132,16=20050126,17=5000.00,18=101.998,23=20050122,24=025907,25=1.00
4=7FEC29340F95FD38,5=S,7=233433Z87,8=DADE CNTY FLA REF-SEAPORT,9=19960101,10=5.125,11=20161001,14=20050121,15=124432,16=20050126,17=5000.00,18=106.220,19=2.493,23=20050122,24=025907,25=1.00
4=073331E5AD52A31E,5=P,7=877000BD0,8=TAYLOR CNTY FLA SALES TAX REV ,9=20000615,10=5.625,11=20301001,14=20050121,15=124400,16=20050126,17=5000.00,18=105.936,19=4.430,23=20050122,24=025907,25=1.00
4=908420A5CCCFF1EF,5=D,7=689703BQ8,8=OTTOVILLE OHIO LOC SCH DIST REF-SCH IMPT,9=20041101,10=3.000,11=20101201,13=20050126,14=20050121,15=121200,16=20050126,17=15000.00,18=99.181,20=P,23=20050122,24=025907,25=1.00
4=8A3AD87F7D46D0E2,5=D,7=689703BQ8,8=OTTOVILLE OHIO LOC SCH DIST REF-SCH IMPT,9=20041101,10=3.000,11=20101201,13=20050126,14=20050121,15=121300,16=20050126,17=15000.00,18=98.431,23=20050122,24=025907,25=1.00
4=02635FAADDE49CBE,5=P,7=033269BD2,8=ANCHORAGE ALASKA TEL UTIL REV SER A,9=19960301,10=5.300,11=20070301,14=20050121,15=124426,16=20050126,17=25000.00,18=103.805,19=2.660,23=20050122,24=025907,25=1.00
4=F5DBEEBD3A0718FC,5=S,7=059136AU5,8=BALTIMORE CNTY MD ECONOMIC DEV VAR-GARRISON FOREST SCH PROJ,9=20010626,11=20260601,14=20050121,15=124200,16=20050121,17=1MM+,18=100.000,19=1.700,23=20050122,24=025907,25=1.00
4=0F19BD44E21DED24,5=S,7=239328BF3,8=DAWSON CNTY NEB SCH DIST 020 REF-GOTHENBURG PUB SCHS,9=20050115,10=3.850,11=20171215,12=Y,13=20050211,14=20050121,15=123211,17=100000.00,18=98.797,23=20050122,24=025907,25=1.00
4=9E93C65B0F4F7107,5=D,7=035707DG0,8=ANNA TEX INDPT SCH DIST CAP APPREC-REF,9=19980317,10=0.000,11=20260815,13=20050126,14=20050121,15=120600,16=20050126,17=150000.00,18=33.810,20=P,23=20050122,24=025907,25=1.00
4=71716378B070D29E,5=P,7=587843CD3,8=MERCER CNTY N J IMPT AUTH CNTY GTD-GOVTL LEASING PROG,9=20000401,10=4.900,11=20070901,14=20050121,15=124413,16=20050126,17=50000.00,18=105.763,19=2.590,23=20050122,24=025907,25=1.00
4=D02538B18FED6295,5=P,7=249685DK1,8=DEPTFORD TWP N J ,9=20020301,10=4.350,11=20060301,14=20050121,15=124426,16=20050126,17=75000.00,18=102.126,19=2.374,23=20050122,24=025907,25=1.00
4=60238DBF6C87D2BF,5=S,7=13033KB73,8=CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER M,9=20021017,11=20250201,14=20050121,15=123900,16=20050121,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=8AD69980173E0E6A,5=P,7=601643CM9,8=MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,9=20031120,10=4.000,11=20080901,14=20050121,15=124408,16=20050126,17=325000.00,18=105.304,19=2.450,23=20050122,24=025907,25=1.00
4=9255A6A677DB25E7,5=S,7=607874BX1,8=MOFFAT CNTY COLO POLLUTN CTL ADJ-REF-PACIFICORP PROJS,9=19941117,11=20130501,14=20050121,15=104900,16=20050121,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=69FF98ADB92EC00A,5=D,7=649786CY4,8=NEW YORK ST ,9=19710501,10=5.250,11=20180501,13=20050126,14=20050121,15=123425,16=20050126,17=10000.00,18=102.286,20=P,23=20050122,24=025907,25=1.00
4=CA1D6C25BACFB3CB,5=D,7=491026JH4,8=KENTON CNTY KY ARPT BRD ARPT SPL FACS-DELTA AIRLINES PJ-A,9=19920201,10=6.125,11=20220201,13=20050126,14=20050121,15=103800,16=20050126,17=100000.00,18=71.500,20=P,23=20050122,24=025907,25=1.00
4=27987B2394E3DDD8,5=P,7=64966A2C8,8=NEW YORK N Y VAR-SUBSER A-4,9=20011101,11=20291101,14=20050121,15=105000,16=20050121,17=150000.00,18=100.000,23=20050122,24=025907,25=1.00
4=166D689238B53322,5=S,7=620182BR5,8=MOULTON ALA WTS,9=20050201,10=4.200,11=20210301,12=Y,14=20050121,15=124449,16=20050209,17=5000.00,18=100.850,19=4.087,23=20050122,24=025907,25=1.00
4=0288C3F9332CC930,5=S,7=64605K2J8,8=NEW JERSEY ST EDL FACS AUTH VAR-PRINCETON UNIV-SER B,9=20020726,11=20220701,14=20050121,15=105100,16=20050121,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=4DFC3EE977AC2EC9,5=P,7=575850NE8,8=MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER E,9=19851219,11=20350101,14=20050121,15=105100,16=20050121,17=100000.00,18=100.000,23=20050122,24=025907,25=1.00
4=105E1262DB9F1DE8,5=D,7=207757F34,8=CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,9=19980915,10=4.750,11=20181101,13=20050124,14=20050121,15=123325,16=20050124,17=15000.00,18=107.264,20=P,23=20050122,24=025907,25=1.00
4=47B7134D11CDD35D,5=P,7=677525JC2,8=OHIO ST AIR QUALITY DEV AUTH VAR-POLLUTN CTL-OHIO ED CO-C,9=19880928,11=20180901,14=20050121,15=105400,16=20050121,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=10B91ED356A38AAD,5=S,7=239328BJ5,8=DAWSON CNTY NEB SCH DIST 020 REF-GOTHENBURG PUB SCHS,9=20050115,10=4.000,11=20201215,12=Y,13=20050211,14=20050121,15=123555,17=500000.00,18=98.266,23=20050122,24=025907,25=1.00
4=8042A026D05A8082,5=S,7=67759LAD7,8=OHIO ST STUDENT LN REV ARCS-SR-OHIO CENTRIC-SER A-2,9=20021217,11=20370901,14=20050121,15=124200,16=20050121,17=1MM+,18=99.995,23=20050122,24=025907,25=1.00
4=A708EFDBBF4220C8,5=P,7=17131TLX8,8=CHULA VISTA CALIF IMPT BD ACT ASSMT DIST NO 97-2,9=19990630,10=6.150,11=20290902,14=20050121,15=124341,16=20050126,17=10000.00,18=100.250,19=6.105,23=20050122,24=025907,25=1.00
4=07C3DE34A192FDC7,5=S,7=67759LAD7,8=OHIO ST STUDENT LN REV ARCS-SR-OHIO CENTRIC-SER A-2,9=20021217,11=20370901,14=20050121,15=124200,16=20050121,17=1MM+,18=99.995,23=20050122,24=025907,25=1.00
4=4E689FBE7E0316E5,5=D,7=799563CT6,8=SAN YSIDRO CALIF SCH DIST CTFS SCH FACS PROJ,9=20050101,10=3.800,11=20170901,12=Y,13=20050125,14=20050121,15=124300,16=20050126,17=20000.00,18=98.997,23=20050122,24=025907,25=1.00
4=FF10DCA706B4E890,5=S,7=64577EAC2,8=NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-BAYONNE/IMTT PJ-SER C,9=19930121,11=20271201,14=20050121,15=124200,16=20050124,17=500000.00,18=100.000,19=1.678,23=20050122,24=025907,25=1.00
4=77F0D4FEB2098733,5=S,7=130923BF1,8=CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,9=20020801,10=5.625,11=20290501,14=20050121,15=124400,16=20050126,17=50000.00,18=100.010,19=5.622,23=20050122,24=025907,25=1.00
4=217842D7192DF085,5=D,7=097558EZ9,8=BOLINGBROOK ILL PK DIST ,9=19991215,10=5.400,11=20140101,13=20050126,14=20050121,15=123000,16=20050126,17=150000.00,18=110.371,20=P,23=20050122,24=025907,25=1.00
4=C5E527C293032B89,5=D,7=097558EZ9,8=BOLINGBROOK ILL PK DIST ,9=19991215,10=5.400,11=20140101,13=20050126,14=20050121,15=123100,16=20050126,17=150000.00,18=110.246,23=20050122,24=025907,25=1.00
4=8DCCFD5034D12786,5=S,7=73358TKF7,8=PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,9=20041201,10=5.000,11=20101201,14=20050121,15=124500,16=20050126,17=20000.00,18=110.000,19=3.115,23=20050122,24=025907,25=1.00
4=A0362E3142474254,5=S,7=86386NAG7,8=STUDENT LN FIN ASSN WASH ED LN ARS-SER A-2,9=20011128,10=1.400,11=20360601,14=20050121,15=124500,16=20050121,17=1MM+,18=99.997,23=20050122,24=025907,25=1.00
4=19BB4919B579C3AE,5=S,7=880459Y89,8=TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-SER 3-B,9=20050113,10=3.850,11=20140701,14=20050121,15=124504,16=20050126,17=10000.00,18=100.375,19=3.802,23=20050122,24=025907,25=1.00
4=BE6F16FEC6DA9CB4,5=S,7=86386NAG7,8=STUDENT LN FIN ASSN WASH ED LN ARS-SER A-2,9=20011128,10=1.400,11=20360601,14=20050121,15=124500,16=20050121,17=1MM+,18=99.997,23=20050122,24=025907,25=1.00
4=BB1FC3DC8A64AA47,5=P,7=739372BY5,8=POWHATAN CNTY VA ,9=20011101,10=5.000,11=20320115,14=20050121,15=124400,16=20050126,17=5000.00,18=100.920,19=4.843,23=20050122,24=025907,25=1.00
4=7ABED28558850782,5=S,7=60635HXW4,8=MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,9=20041123,11=20340215,14=20050121,15=105700,16=20050121,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=122395A7F6DA167F,5=D,7=942367FG3,8=WATERVLIET MICH PUB SCHS REF,9=20050201,10=4.125,11=20200501,12=Y,13=20050201,14=20050121,15=090600,16=20050201,17=200000.00,18=99.639,23=20050122,24=025907,25=1.00
4=7A56CA7164CCC259,5=S,7=575765UJ9,8=MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR MIX NO 1-SER A,9=20011107,10=5.000,11=20070701,14=20050121,15=124505,16=20050126,17=50000.00,18=106.359,19=2.294,23=20050122,24=025907,25=1.00
4=B68643F5B19E9310,5=D,7=155213FW6,8=CENTRAL SQUARE N Y CENT SCH REF,9=20020627,10=3.500,11=20060515,13=20050126,14=20050121,15=113017,16=20050126,17=425000.00,18=101.538,23=20050122,24=025907,25=1.00
4=C668609CB29D24BD,5=P,7=246387BH6,8=DELAWARE ST ECONOMIC DEV AUTH ADJ RATE-HOSP BILLING-SER B,9=19851218,11=20151201,14=20050121,15=105700,16=20050121,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=AEB1C0F4BECDCD60,5=S,7=232263CE1,8=CUYAHOGA CNTY OHIO ECONOMIC VAR-REF-CLEVELAND ORCHESTRA PJ,9=20040102,11=20281201,14=20050121,15=105800,16=20050124,17=100000.00,18=100.000,23=20050122,24=025907,25=1.00
4=CC4A2AFFB682C422,5=P,7=64966CG70,8=NEW YORK N Y VAR-SUBSER-H-3,9=20040311,11=20340301,14=20050121,15=105900,16=20050121,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=E0D5E0434C7CAE77,5=P,7=914455FF2,8=UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,9=19980514,11=20241201,14=20050121,15=105900,16=20050121,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=5EF4F3269DC17C6C,5=P,7=235258JE1,8=DALLAS TEX CIVIC CTR REF & IMPT,9=19980401,10=5.000,11=20280815,14=20050121,15=124500,16=20050126,17=15000.00,18=99.468,19=5.039,23=20050122,24=025907,25=1.00
4=31400AD6FF09C9CF,5=S,7=684273BR5,8=ORANGE CNTY CALIF LOC TRANSN FIRST SR-MEASURE M,9=19920901,10=6.000,11=20090215,14=20050121,15=124000,16=20050126,17=1MM+,18=112.996,19=2.600,23=20050122,24=025907,25=1.00
4=FFF09ACBCD3615A8,5=D,7=235258JE1,8=DALLAS TEX CIVIC CTR REF & IMPT,9=19980401,10=5.000,11=20280815,13=20050126,14=20050121,15=124500,16=20050126,17=15000.00,18=100.983,23=20050122,24=025907,25=1.00
4=1623C8DEF815E985,5=D,7=235258JE1,8=DALLAS TEX CIVIC CTR REF & IMPT,9=19980401,10=5.000,11=20280815,13=20050126,14=20050121,15=124500,16=20050126,17=15000.00,18=100.983,23=20050122,24=025907,25=1.00
4=647C25FC7446FEC0,5=P,7=45188RF20,8=ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,9=20020325,10=0.000,11=20200101,14=20050121,15=124500,16=20050126,17=55000.00,18=49.274,19=4.797,23=20050122,24=025907,25=1.00
4=56C03901E7BD560A,5=D,7=734115DS4,8=PORT EVERGLADES AUTH FLA PORT REF-SER A-FSA-CR,9=19890801,10=5.000,11=20160901,13=20050126,14=20050121,15=094700,16=20050126,17=10000.00,18=100.139,20=P,23=20050122,24=025907,25=1.00
4=84DB9665099A9904,5=P,7=13067JES6,8=CALIFORNIA ST ECONOMIC VAR-SER C-6,9=20040616,11=20230701,14=20050121,15=105900,16=20050121,17=300000.00,18=100.000,23=20050122,24=025907,25=1.00
4=6393E3279E32A596,5=P,7=105223EF4,8=BRANCHBURG TWP N J ,9=20030815,10=3.750,11=20080815,14=20050121,15=124350,16=20050126,17=150000.00,18=103.696,19=2.653,23=20050122,24=025907,25=1.00
4=1AF974F9D64D4FB8,5=S,7=738365CR4,8=POTTSTOWN PA SCH DIST ,9=20010601,10=4.750,11=20140401,14=20050121,15=124500,16=20050126,17=25000.00,18=105.253,19=1.569,23=20050122,24=025907,25=1.00
4=11441D8E7F83C553,5=P,7=882721AB9,8=TEXAS ST TAX & REV ANTIC NTS,9=20040831,10=3.000,11=20050831,14=20050121,15=124523,16=20050126,17=100000.00,18=100.410,19=2.296,23=20050122,24=025907,25=1.00
4=E34B8F3B794BD8C6,5=S,7=491026JH4,8=KENTON CNTY KY ARPT BRD ARPT SPL FACS-DELTA AIRLINES PJ-A,9=19920201,10=6.125,11=20220201,14=20050121,15=123849,16=20050126,17=100000.00,18=71.700,19=9.515,23=20050122,24=025907,25=1.00
4=B39A6433E47B68C9,5=P,7=625517CN5,8=MULTNOMAH CNTY ORE SCH DIST NO ,9=19990601,10=5.250,11=20090601,14=20050121,15=124500,16=20050126,17=25000.00,18=108.561,19=3.127,23=20050122,24=025907,25=1.00
4=3D6C1CB72771AA17,5=P,7=269754CB1,8=EAGLE PASS TEX INTL BRDG REV REF,9=19980201,10=4.500,11=20070215,14=20050121,15=124500,16=20050126,17=100000.00,18=103.070,19=2.947,23=20050122,24=025907,25=1.00
4=7CFD5A914E962FE3,5=D,7=660247AS6,8=NORTH KANSAS CITY MO HOSP REV ,9=19981201,10=4.750,11=20181115,13=20050126,14=20050121,15=124404,16=20050126,17=15000.00,18=101.526,23=20050122,24=025907,25=1.00
4=465A4F3F9E283EED,5=S,7=511399DZ7,8=LAKE WORTH TEX CTFS OBLIG,9=20050101,10=4.250,11=20210815,12=Y,13=20050211,14=20050121,15=085000,17=375000.00,18=100.811,23=20050122,24=025907,25=1.00
4=6AAD350AF987BCCE,5=D,7=660247AS6,8=NORTH KANSAS CITY MO HOSP REV ,9=19981201,10=4.750,11=20181115,13=20050126,14=20050121,15=124404,16=20050126,17=15000.00,18=101.726,23=20050122,24=025907,25=1.00
4=0AC6A37E6601EE5A,5=S,7=60635RF51,8=MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,9=20030715,10=4.750,11=20330515,14=20050121,15=124516,16=20050126,17=5000.00,18=100.744,19=4.640,23=20050122,24=025907,25=1.00
4=DD9CA9160D30E2EB,5=P,7=709221HK4,8=PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,9=19980801,10=5.000,11=20231201,14=20050121,15=123900,16=20050126,17=10000.00,18=101.880,19=4.630,23=20050122,24=025907,25=1.00
4=8928D5EFA90E771D,5=P,7=97710N4R4,8=WISCONSIN ST HEALTH & EDL FACS VAR-WAUSAU HOSP INC,9=20000301,11=20240815,14=20050121,15=124145,16=20050121,17=25000.00,18=100.000,19=1.004,23=20050122,24=025907,25=1.00
4=431B195922B50F8F,5=S,7=25457VAC0,8=DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,9=20000901,10=5.375,11=20400101,14=20050121,15=124028,16=20050126,17=25000.00,18=106.094,19=4.000,23=20050122,24=025907,25=1.00
4=A234BC6C2D36A122,5=D,7=74514LBJ5,8=PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,9=20010607,10=5.125,11=20300701,13=20050126,14=20050121,15=124233,16=20050126,17=120000.00,18=106.612,23=20050122,24=025907,25=1.00
4=4F0DEDE74B95C688,5=S,7=592247H60,8=METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,9=20020702,10=5.000,11=20281215,14=20050121,15=124353,16=20050215,17=45000.00,18=104.880,19=4.296,23=20050122,24=025907,25=1.00
4=48EE79BEA5549B8B,5=D,7=625517CN5,8=MULTNOMAH CNTY ORE SCH DIST NO ,9=19990601,10=5.250,11=20090601,13=20050126,14=20050121,15=124500,16=20050126,17=25000.00,18=109.561,23=20050122,24=025907,25=1.00
4=3A6FDED5E43FCBFA,5=S,7=613041HE5,8=MONTGOMERY ALA BMC SPL CARE REF-BAPTIST HEALTH-SER C,9=20041116,10=0.000,11=20091115,14=20050121,15=124507,16=20050126,17=100000.00,18=86.838,19=2.960,23=20050122,24=025907,25=1.00
4=CADEC02CD43F8951,5=S,7=132375KG0,8=CAMBRIDGE MINN INDPT SCH DIST SER A,9=20050201,10=4.750,11=20300201,12=Y,13=20050211,14=20050121,15=124514,17=5000.00,18=103.986,23=20050122,24=025907,25=1.00
4=FE63D8DABF8D9CC3,5=P,7=512534DF2,8=LAKEWOOD MICH PUB SCHS ,9=19961101,10=5.375,11=20200501,14=20050121,15=124518,16=20050126,17=1MM+,18=103.493,19=2.550,23=20050122,24=025907,25=1.00
4=A281DD019C7EC0A4,5=S,7=12802JAV5,8=CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,9=20030709,10=4.200,11=20230801,14=20050121,15=124520,16=20050126,17=25000.00,18=100.000,19=4.200,23=20050122,24=025907,25=1.00
4=E1841A181522008A,5=S,7=796422WF6,8=SAN ANTONIO TEX WTR REV REF & IMPT,9=19961015,10=5.600,11=20260515,14=20050121,15=124500,16=20050126,17=10000.00,18=105.881,19=2.500,23=20050122,24=025907,25=1.00
4=7D42C02D55FD4DEE,5=P,7=646038WE5,8=NEW JERSEY ST REF-SER D,9=19921215,10=5.750,11=20060215,14=20050121,15=124542,16=20050126,17=25000.00,18=103.418,19=2.440,23=20050122,24=025907,25=1.00
4=A0D9CF1EA9AE743F,5=S,7=758659AD8,8=REFORM ALA MED CLINIC BRD REV 1ST MTG-HLTH CARE CTR PJ-SER A,9=19950501,10=8.750,11=20250501,14=20050121,15=120200,16=20050126,17=5000.00,18=87.630,19=10.203,23=20050122,24=025907,25=1.00
4=300DC42DB902064F,5=P,7=706437EW6,8=PEMBROKE PINES FLA PUB IMPT ,9=20011001,10=5.000,11=20221001,14=20050121,15=124539,16=20050126,17=15000.00,18=104.035,19=4.370,23=20050122,24=025907,25=1.00
4=9BD52914313F5812,5=S,7=542690BT8,8=LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,9=19980528,10=0.000,11=20091201,14=20050121,15=124548,16=20050126,17=10000.00,18=87.599,19=2.750,23=20050122,24=025907,25=1.00
4=2150F9E8B927CBAE,5=P,7=235241BA3,8=DALLAS TEX AREA RAPID TRAN SR LIEN,9=20010801,10=5.000,11=20311201,14=20050121,15=124500,16=20050126,17=15000.00,18=99.701,19=5.020,23=20050122,24=025907,25=1.00
4=21F688C1C9BBC594,5=P,7=233455ZM9,8=DADE CNTY FLA AVIATION REV REF-SER E,9=19950801,10=5.375,11=20081001,14=20050121,15=124553,16=20050126,17=200000.00,18=104.000,19=2.343,23=20050122,24=025907,25=1.00
4=783A54D2AAE62229,5=D,7=238696CQ9,8=DAVIESS CNTY KY REF & IMPT-PUB PROJ-SER A,9=20030901,10=4.500,11=20280901,13=20050126,14=20050121,15=123645,16=20050126,17=50000.00,18=98.000,23=20050122,24=025907,25=1.00
4=CC23EC119DF16B30,5=D,7=235241BA3,8=DALLAS TEX AREA RAPID TRAN SR LIEN,9=20010801,10=5.000,11=20311201,13=20050126,14=20050121,15=124500,16=20050126,17=15000.00,18=101.220,23=20050122,24=025907,25=1.00
4=9794DA9C2FED4865,5=S,7=57585J2A8,8=MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,9=19980715,10=5.000,11=20280701,14=20050121,15=124558,16=20050126,17=5000.00,18=103.230,19=4.251,23=20050122,24=025907,25=1.00
4=35CADB0BB69D9FD3,5=P,7=056559AL1,8=BADGER TOB ASSET ASSET-BKD,9=20020523,10=7.000,11=20280601,14=20050121,15=122425,16=20050126,17=10000.00,18=101.000,19=6.820,23=20050122,24=025907,25=1.00
4=9396C89FAB723B91,5=S,7=239328BC0,8=DAWSON CNTY NEB SCH DIST 020 REF-GOTHENBURG PUB SCHS,9=20050115,10=3.600,11=20141215,12=Y,13=20050211,14=20050121,15=123036,17=200000.00,18=99.832,23=20050122,24=025907,25=1.00
4=E21ED65853172293,5=S,7=038681Q47,8=ARAPAHOE CNTY COLO SCH DIST REF,9=19970215,10=5.500,11=20091215,14=20050121,15=124558,16=20050126,17=10000.00,18=113.866,19=2.469,23=20050122,24=025907,25=1.00
4=7D341114C8D45C38,5=S,7=745145AY8,8=PUERTO RICO COMWLTH REF-PUB IMPT,9=19980115,10=5.000,11=20260701,14=20050121,15=124500,16=20050126,17=5000.00,18=105.119,19=3.673,23=20050122,24=025907,25=1.00
4=9851CD396CBD15E0,5=D,7=451297AU9,8=IDAHO HSG AGY INSD SECT 8 ASSISTED HSG,9=19770701,10=5.750,11=20200101,13=20050126,14=20050121,15=124104,16=20050126,17=5000.00,18=101.500,23=20050122,24=025907,25=1.00
4=B186D5DDC17CAE61,5=P,7=303820ZE7,8=FAIRFAX CNTY VA REF-PUB IMPT-SER A,9=20010601,10=4.500,11=20060601,14=20050121,15=124541,16=20050126,17=100000.00,18=102.731,19=2.430,23=20050122,24=025907,25=1.00
4=70AA11FF7B945253,5=P,7=04780MBS7,8=ATLANTA GA ARPT REV AMT-GEN-SER B,9=20000401,10=5.625,11=20300101,14=20050121,15=124100,16=20050126,17=5000.00,18=100.730,19=5.496,23=20050122,24=025907,25=1.00
4=3C1EBCCE0ACB9487,5=S,7=435866KK3,8=HOLLY MICH AREA SCH DIST SCH BLDG & SITE,9=20030627,10=2.500,11=20090501,14=20050121,15=124500,16=20050126,17=100000.00,18=99.396,19=2.650,23=20050122,24=025907,25=1.00
4=44DC393ED8041CBE,5=S,7=239328BC0,8=DAWSON CNTY NEB SCH DIST 020 REF-GOTHENBURG PUB SCHS,9=20050115,10=3.600,11=20141215,12=Y,13=20050211,14=20050121,15=122910,17=100000.00,18=99.832,23=20050122,24=025907,25=1.00
4=AFCB0A02B99114C4,5=S,7=952734JE2,8=WEST FARGO N D PUB SCH DIST ,9=20050101,10=3.000,11=20090501,14=20050121,15=124534,16=20050126,17=40000.00,18=100.996,19=2.750,23=20050122,24=025907,25=1.00
4=7A8ED998CB564DF9,5=S,7=738850MY9,8=POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,9=20030605,10=5.000,11=20270801,14=20050121,15=124521,16=20050126,17=25000.00,18=103.500,19=4.500,23=20050122,24=025907,25=1.00
4=65DC6E3CC12DB02F,5=S,7=36381QAA3,8=GALLIA CNTY OHIO MULTIFAMILY GALLIA HEALTH PARTNERS-SER A,9=19990921,10=7.875,11=20290801,14=20050121,15=124500,16=20050124,17=10000.00,18=100.000,19=7.620,23=20050122,24=025907,25=1.00
4=329604D5D7969D8C,5=S,7=8827207G4,8=TEXAS ST TAXABLE-REF-WTR FINL ASSIST-E,9=20040701,10=6.000,11=20140801,14=20050121,15=124556,16=20050202,17=50000.00,18=109.970,19=4.690,23=20050122,24=025907,25=1.00
4=826A4E8D451B8C3F,5=D,7=235241BA3,8=DALLAS TEX AREA RAPID TRAN SR LIEN,9=20010801,10=5.000,11=20311201,13=20050126,14=20050121,15=124500,16=20050126,17=15000.00,18=101.220,23=20050122,24=025907,25=1.00
4=52452BAB99A43FB2,5=D,7=3468384J1,8=FORT BEND TEX INDPT SCH DIST ,9=20001115,10=5.500,11=20130815,13=20050124,14=20050121,15=123425,16=20050124,17=15000.00,18=109.893,20=P,23=20050122,24=025907,25=1.00
4=56F25A1324334805,5=P,7=49804EGD0,8=KITSAP CNTY WASH PUB UTIL DIST SYS-SER B,9=20040601,10=4.375,11=20171201,14=20050121,15=104000,16=20050126,17=300000.00,18=103.156,19=3.948,23=20050122,24=025907,25=1.00
4=EED80822CEEA1869,5=S,7=786005GT9,8=SACRAMENTO CALIF MUN UTIL DIST SER R,9=20030604,10=5.000,11=20130815,14=20050121,15=122900,16=20050126,17=150000.00,18=111.786,19=3.400,23=20050122,24=025907,25=1.00
4=9CB35F55678F2FC3,5=S,7=64711RBH8,8=NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,9=20040520,10=5.250,11=20200615,14=20050121,15=124600,16=20050126,17=25000.00,18=110.936,19=3.850,23=20050122,24=025907,25=1.00
4=6E1FD363FEC2B3E8,5=S,7=442565WN3,8=HOWARD CNTY MD CONS PUB IMPT-SER A,9=20050101,10=4.000,11=20200215,12=Y,14=20050121,15=124609,16=20050126,17=10000.00,18=102.338,19=3.690,23=20050122,24=025907,25=1.00
4=1562A39FC9355A11,5=P,7=64465MVT9,8=NEW HAMPSHIRE MUN BD BK SER C,9=20020801,10=3.500,11=20100815,14=20050121,15=122201,16=20050126,17=300000.00,18=102.531,19=3.002,23=20050122,24=025907,25=1.00
4=DC21AA7F2721C354,5=D,7=575765UJ9,8=MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR MIX NO 1-SER A,9=20011107,10=5.000,11=20070701,13=20050126,14=20050121,15=124500,16=20050126,17=50000.00,18=106.059,23=20050122,24=025907,25=1.00
4=D0047C84D898F358,5=D,7=60635RXM4,8=MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-MBIA IBC,9=19981014,10=5.000,11=20280515,13=20050126,14=20050121,15=124534,16=20050126,17=25000.00,18=100.726,23=20050122,24=025907,25=1.00
4=7103006CBA19BA3B,5=D,7=60635RXM4,8=MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-MBIA IBC,9=19981014,10=5.000,11=20280515,13=20050126,14=20050121,15=124534,16=20050126,17=25000.00,18=100.976,23=20050122,24=025907,25=1.00
4=E0C3E71A3755ADA4,5=P,7=20056YBW5,8=COMMERCE CALIF CMNTY DEV COMMN REF-MERGED REDEV PROJ-SER A,9=19980604,10=5.700,11=20280801,14=20050121,15=124617,16=20050126,17=25000.00,18=99.500,19=5.739,23=20050122,24=025907,25=1.00
4=AC80CFEDBDBBD8B0,5=S,7=866407ZV4,8=SUMNER CNTY TENN VAR-SCH CAP OUTLAY NTS,9=20030701,11=20060601,14=20050121,15=124200,16=20050124,17=300000.00,18=100.000,19=1.850,23=20050122,24=025907,25=1.00
4=C1C93B0A3DA8A3C7,5=S,7=54834RAB5,8=LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,9=20010316,11=20291101,14=20050121,15=110200,16=20050121,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=27984C6C5C9ECEE7,5=S,7=64984ECN3,8=NEW YORK ST ENERGY RESH & DEV VAR-CON ED CO PROJ-SUBSER B-2,9=20011101,11=20361001,14=20050121,15=110000,16=20050124,17=100000.00,18=100.000,23=20050122,24=025907,25=1.00
4=C973FF42BE49A4ED,5=S,7=649657MP5,8=NEW YORK N Y ADJ-SER H-SUBSER H-2,9=19940412,11=20130801,14=20050121,15=110300,16=20050121,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=084EDFBF89169CB5,5=S,7=835525BN5,8=SONOMA CALIF CMNTY DEV AGY TAX SONOMA REDEV PJ,9=20030612,10=4.000,11=20181201,14=20050121,15=124618,16=20050126,17=20000.00,18=102.113,19=3.720,23=20050122,24=025907,25=1.00
4=F1E844D99B869117,5=S,7=465566DZ7,8=ITAWAMBA CMNTY COLLEGE DIST EDL FACS NTS XLCA-ICR,9=20050201,10=5.000,11=20200201,12=Y,14=20050121,15=124800,16=20050211,17=100000.00,18=107.000,19=3.846,23=20050122,24=025907,25=1.00
4=7D3131AB9D5FF88F,5=D,7=649876E39,8=NEW YORK ST LOC GOVT VAR-REF-SR LIEN-SER A-CV,9=20040226,11=20210401,13=20050121,14=20050121,15=110200,16=20050121,17=1000000.00,18=100.000,23=20050122,24=025907,25=1.00
4=E0F76D582BA514F0,5=D,7=474682DS7,8=JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-SER A,9=19980915,10=5.250,11=20140101,13=20050126,14=20050121,15=124430,16=20050126,17=30000.00,18=107.490,20=P,23=20050122,24=025907,25=1.00
4=73BA60453B89EF32,5=S,7=54834RAC3,8=LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,9=20010316,11=20291101,14=20050121,15=110300,16=20050121,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=CEFCAF14CF8FE451,5=S,7=54834RAC3,8=LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,9=20010316,11=20291101,14=20050121,15=110300,16=20050121,17=1000000.00,18=100.000,23=20050122,24=025907,25=1.00
4=7353D27065C23D0D,5=P,7=80329LBE8,8=SARASOTA CNTY FLA HEALTH FAC REF-HLTH CARE-MANATEE JEWISH,9=19951201,10=7.000,11=20160701,14=20050121,15=120200,16=20050126,17=30000.00,18=94.000,19=7.802,23=20050122,24=025907,25=1.00
4=769EA18D0D998BBF,5=P,7=961541AL3,8=WESTTOWN TWP PA ,9=20040101,10=4.200,11=20181201,14=20050121,15=104600,16=20050126,17=460000.00,18=100.609,19=4.045,23=20050122,24=025907,25=1.00
4=DB3CCDE54D26F445,5=P,7=64971KGH3,8=NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,9=20021001,11=20221101,14=20050121,15=110300,16=20050121,17=400000.00,18=100.000,23=20050122,24=025907,25=1.00
4=4CFDDB1912614D30,5=S,7=64983UFM7,8=NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,9=20030514,10=0.000,11=20130701,14=20050121,15=124632,16=20050126,17=10000.00,18=74.638,19=3.500,23=20050122,24=025907,25=1.00
4=A42119F7E24A58CE,5=D,7=13067JAF8,8=CALIFORNIA ST ECONOMIC SER A,9=20040511,10=4.500,11=20070101,13=20050126,14=20050121,15=110414,16=20050126,17=100000.00,18=104.129,23=20050122,24=025907,25=1.00
4=0123F26F75FD6CC2,5=S,7=745177AH8,8=PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE,9=19851219,11=20151201,14=20050121,15=124507,16=20050125,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=22FC637D828F354B,5=S,7=812728BP7,8=SEATTLE WASH WTR SYS REV ADJ,9=19950920,11=20250901,14=20050121,15=124529,16=20050126,17=500000.00,18=100.000,23=20050122,24=025907,25=1.00
4=2024E38AA1C57427,5=P,7=467646BV6,8=JACKSON CNTY ORE JUVENILE SVCS CENTER,9=20010601,10=4.250,11=20070601,14=20050121,15=124627,16=20050126,17=50000.00,18=103.663,19=2.630,23=20050122,24=025907,25=1.00
4=D1460F509756DA50,5=S,7=672374AG0,8=OAKLAND CNTY MICH FRANKLIN VLG REF,9=20050201,10=3.000,11=20111101,12=Y,14=20050121,15=122408,16=20050209,17=60000.00,18=99.514,19=3.080,23=20050122,24=025907,25=1.00
4=3A6023A9F2AC7C57,5=S,7=130628X88,8=CALIFORNIA ST REF,9=19981001,10=4.250,11=20261001,14=20050121,15=124600,16=20050126,17=25000.00,18=100.000,19=4.250,23=20050122,24=025907,25=1.00
4=3CA009CFF2E60158,5=S,7=040580AG7,8=ARIZONA SCH FACS BRD REV STATE SCH IMPT,9=20010601,10=4.100,11=20080701,14=20050121,15=124600,16=20050126,17=10000.00,18=105.429,19=2.440,23=20050122,24=025907,25=1.00
4=45D36EC5D45A8EFD,5=P,7=64971KGH3,8=NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,9=20021001,11=20221101,14=20050121,15=110400,16=20050121,17=200000.00,18=100.000,23=20050122,24=025907,25=1.00
4=21617DCC9197AC4B,5=P,7=64605K2J8,8=NEW JERSEY ST EDL FACS AUTH VAR-PRINCETON UNIV-SER B,9=20020726,11=20220701,14=20050121,15=110400,16=20050121,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=8CD0A9B5E960CB3B,5=S,7=59333PEF1,8=MIAMI-DADE CNTY FLA AVIATION SER A,9=20021219,10=5.125,11=20351001,14=20050121,15=124647,16=20050126,17=5000.00,18=104.010,19=4.501,23=20050122,24=025907,25=1.00
4=8063A8F9B483C44D,5=S,7=939307DD3,8=WASHINGTON MULTNOMAH & YAMHILL ,9=20010215,10=4.750,11=20200601,14=20050121,15=124222,16=20050126,17=5000.00,18=104.998,19=3.854,23=20050122,24=025907,25=1.00
4=49DE53974C56E95F,5=D,7=939307DD3,8=WASHINGTON MULTNOMAH & YAMHILL ,9=20010215,10=4.750,11=20200601,13=20050126,14=20050121,15=124421,16=20050126,17=5000.00,18=102.498,23=20050122,24=025907,25=1.00
4=72805E9689F7628A,5=S,7=961541AL3,8=WESTTOWN TWP PA ,9=20040101,10=4.200,11=20181201,14=20050121,15=105800,16=20050126,17=460000.00,18=101.584,19=3.800,23=20050122,24=025907,25=1.00
4=9440A93854A01EA2,5=S,7=683119AQ4,8=ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER A,9=20030601,10=3.875,11=20180801,14=20050121,15=124645,16=20050126,17=25000.00,18=101.125,19=3.700,23=20050122,24=025907,25=1.00
4=5C9D8738BB49CBDF,5=S,7=882719GP6,8=TEXAS ST CAP APPREC-AMT-VETERANS LD,9=19960306,10=0.000,11=20090601,14=20050121,15=124600,16=20050126,17=30000.00,18=87.295,19=3.150,23=20050122,24=025907,25=1.00
4=9DCB7FE557B5B1C9,5=D,7=709221HK4,8=PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,9=19980801,10=5.000,11=20231201,13=20050126,14=20050121,15=123900,16=20050126,17=10000.00,18=102.880,23=20050122,24=025907,25=1.00
4=C5CDBA360C393EA5,5=P,7=233543FX0,8=DADE CNTY FLA PUB FACS REV REF-JACKSON MEM HOSP-SER A,9=19931001,10=4.700,11=20050601,14=20050121,15=124644,16=20050126,17=10000.00,18=100.483,19=3.270,23=20050122,24=025907,25=1.00
4=75E91640AED3C477,5=S,7=120511UX6,8=BUNCOMBE CNTY N C VAR-SER B,9=20021016,11=20201201,14=20050121,15=124300,16=20050121,17=100000.00,18=100.000,23=20050122,24=025907,25=1.00
4=C7106D76BDD724F7,5=P,7=765415NP5,8=RICHMOND VA INDL DEV AUTH REV RETIREMENT FAC-HERITAGE OAKS,9=19951114,10=8.750,11=20251101,14=20050121,15=120200,16=20050126,17=20000.00,18=104.500,19=6.487,23=20050122,24=025907,25=1.00
4=3515775BC0ED0AF1,5=P,7=251093YT1,8=DETROIT MICH ,9=20040624,10=5.000,11=20080401,14=20050121,15=124700,16=20050126,17=350000.00,18=106.653,19=2.798,23=20050122,24=025907,25=1.00
4=E37682AA51088EB9,5=S,7=86416EAA4,8=STURTEVANT WIS CMNTY DEV AUTH VAR-CSS LLC / CREATIVE,9=19971211,11=20171201,14=20050121,15=124705,16=20050124,17=55000.00,18=100.000,19=2.040,23=20050122,24=025907,25=1.00
4=C927AB0D9BF6F50F,5=S,7=927734HW6,8=VIRGINIA BEACH VA PUB IMPT,9=20000301,10=5.000,11=20060301,14=20050121,15=124706,16=20050126,17=30000.00,18=103.016,19=2.201,23=20050122,24=025907,25=1.00
4=FA0A4DCBF5C64E37,5=S,7=220245LA0,8=CORPUS CHRISTI TEX UTIL SYS REF,9=20050101,10=3.000,11=20110715,12=Y,14=20050121,15=124659,16=20050201,17=50000.00,18=100.750,19=2.870,23=20050122,24=025907,25=1.00
4=26DDE0FE0AD88A6C,5=S,7=46613CDM4,8=JEA FLA ELEC SYS REV SER 3-A,9=20030611,10=4.625,11=20391001,14=20050121,15=124712,16=20050126,17=30000.00,18=98.710,19=4.700,23=20050122,24=025907,25=1.00
4=EEEB6846F411E0B2,5=P,7=684515NS4,8=ORANGE CNTY FLA SALES TAX REV SER B,9=20021001,10=4.750,11=20290101,14=20050121,15=124714,16=20050126,17=20000.00,18=100.148,19=4.727,23=20050122,24=025907,25=1.00
4=C17C596DD27796C6,5=S,7=649717NC5,8=NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERN MUSEUM NATURAL-C,9=20040615,11=20440701,14=20050121,15=110600,16=20050124,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=BE9F54F0C3B9488B,5=S,7=342816TF2,8=FLORIDA ST MUN PWR AGY REV REF-ARS-ALL REQUIREMENTS-B-2,9=20030709,11=20251001,14=20050121,15=110700,16=20050124,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=D097CD68A6DBCCA3,5=S,7=645771SB3,8=NEW JERSEY BLDG AUTH ST BLDG ARS-SER A-4,9=20030822,11=20230615,14=20050121,15=110700,16=20050124,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=57A8A5627D823918,5=P,7=649716DY0,8=NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-SER C,9=19980505,11=20280501,14=20050121,15=110800,16=20050121,17=200000.00,18=100.000,23=20050122,24=025907,25=1.00
4=C6305E5605EA3AC4,5=S,7=455398LD7,8=INDIANAPOLIS IND GAS UTIL REV VAR-REF-2ND LIEN-DISTR-A-2,9=20010524,11=20290815,14=20050121,15=110900,16=20050124,17=25000.00,18=100.000,23=20050122,24=025907,25=1.00
4=D03A7D5288874C84,5=D,7=212218LW9,8=CONTRA COSTA CALIF WTR DIST REF-SER M,9=20030806,10=4.000,11=20061001,13=20050126,14=20050121,15=110746,16=20050126,17=100000.00,18=103.286,23=20050122,24=025907,25=1.00
4=3E282731D96BFDE1,5=P,7=64983WXU5,8=NEW YORK ST DORM AUTH REVS ST SVC CONTRACT-MBIA IBC,9=19971201,10=5.250,11=20170401,14=20050121,15=124700,16=20050126,17=100000.00,18=106.676,19=3.320,23=20050122,24=025907,25=1.00
4=C0DA88B3F34D07C4,5=P,7=130623CP4,8=CALIFORNIA ST ,9=19830401,10=9.000,11=20071001,14=20050121,15=124607,16=20050126,17=10000.00,18=113.575,19=3.635,23=20050122,24=025907,25=1.00
4=7885D61068E2B4CB,5=D,7=13067JAL5,8=CALIFORNIA ST ECONOMIC SER A,9=20040511,10=5.000,11=20080701,13=20050126,14=20050121,15=111245,16=20050126,17=100000.00,18=108.134,23=20050122,24=025907,25=1.00
4=8FD6D794E85D8A07,5=S,7=722007EY3,8=PINAL CNTY ARIZ CTFS PARTN ,9=20041230,10=4.000,11=20171201,14=20050121,15=124717,16=20050126,17=95000.00,18=98.940,19=4.107,23=20050122,24=025907,25=1.00
4=DC930916713CBEC2,5=P,7=68607DEY7,8=OREGON ST DEPT TRANSN HWY USER SER A,9=20050125,10=4.000,11=20171115,12=Y,14=20050121,15=124713,16=20050126,17=350000.00,18=100.000,19=4.000,23=20050122,24=025907,25=1.00
4=BC805AE857CA448A,5=P,7=483782HG6,8=KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,9=20040519,10=0.000,11=20160201,14=20050121,15=124700,16=20050126,17=65000.00,18=63.250,19=4.203,23=20050122,24=025907,25=1.00
4=67A69081201ADD16,5=D,7=1964787F2,8=COLORADO HSG FIN AUTH MBIA IBC-SINGLE FAM-PG-SR-B-3,9=19990601,10=6.550,11=20161001,13=20050124,14=20050121,15=123825,16=20050124,17=10000.00,18=101.890,20=P,23=20050122,24=025907,25=1.00
4=5AB7DF19F7A9EA16,5=S,7=13066YAR0,8=CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-10,9=20021030,11=20220501,14=20050121,15=124654,16=20050125,17=200000.00,18=100.000,23=20050122,24=025907,25=1.00
4=044A3519384942A8,5=S,7=494427DS3,8=KIMBERLY WIS AREA SCH DIST PREREFUNDED,9=19990901,10=5.450,11=20150301,14=20050121,15=124716,16=20050126,17=5000.00,18=111.000,19=3.434,23=20050122,24=025907,25=1.00
4=975D064A221C9FB4,5=P,7=274137RM2,8=EAST ORANGE N J CAP APPREC,9=19920116,10=0.000,11=20080801,14=20050121,15=123659,16=20050126,17=30000.00,18=89.864,19=3.070,23=20050122,24=025907,25=1.00
4=BBB2D9B93ED9A752,5=D,7=64711RBH8,8=NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,9=20040520,10=5.250,11=20200615,13=20050126,14=20050121,15=124600,16=20050126,17=25000.00,18=110.936,23=20050122,24=025907,25=1.00
4=0233E73FEB1D8A55,5=S,7=130656AT8,8=CALIFORNIA ST DEPT TRANSN CTFS CAP APPREC-SER A,9=19911009,10=0.000,11=20100301,14=20050121,15=124700,16=20050126,17=10000.00,18=83.789,19=3.500,23=20050122,24=025907,25=1.00
4=3C45CEB9E79E755C,5=S,7=836802MJ4,8=SOUTH BRUNSWICK TWP N J BRD ED ,9=20040415,10=4.500,11=20240801,14=20050121,15=124726,16=20050126,17=10000.00,18=102.110,19=4.230,23=20050122,24=025907,25=1.00
4=B108D27B8DCFFC66,5=S,7=443730CU8,8=HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,9=20041230,10=5.625,11=20350115,14=20050121,15=124732,16=20050126,17=5000.00,18=102.868,19=5.250,23=20050122,24=025907,25=1.00
4=3118E6B051086024,5=S,7=13062PHL9,8=CALIFORNIA ST ,9=20030701,10=5.250,11=20280201,14=20050121,15=122219,16=20050131,17=25000.00,18=106.998,19=4.260,23=20050122,24=025907,25=1.00
4=24E2F308FEFBD4BA,5=S,7=13068HZW7,8=CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-C-MBIA IBC,9=19981001,10=5.250,11=20061001,14=20050121,15=124733,16=20050126,17=100000.00,18=105.768,19=1.750,23=20050122,24=025907,25=1.00
4=73B168970D192CAA,5=S,7=13066YCR8,8=CALIFORNIA ST DEPT WTR RES PWR SER A,9=20021101,10=5.375,11=20210501,14=20050121,15=124700,16=20050126,17=10000.00,18=109.259,19=4.012,23=20050122,24=025907,25=1.00
4=D52E72B5C9743992,5=D,7=13066YCR8,8=CALIFORNIA ST DEPT WTR RES PWR SER A,9=20021101,10=5.375,11=20210501,13=20050126,14=20050121,15=124700,16=20050126,17=10000.00,18=106.259,23=20050122,24=025907,25=1.00
4=A6C7B0A7895DF990,5=D,7=409153AZ6,8=HAMPTON-DUMONT CMNTY SCH DIST ,9=20050101,10=4.000,11=20190501,13=20050126,14=20050121,15=115000,16=20050126,17=455000.00,18=100.000,20=P,23=20050122,24=025907,25=1.00
4=E01832AC8DEE4E1B,5=D,7=60534PFT5,8=MISSISSIPPI DEV BK SPL OBLIG LEE CNTY SCH DIST CAP IMPT PJ,9=20020901,10=3.750,11=20110901,13=20050126,14=20050121,15=121233,16=20050126,17=25000.00,18=103.500,23=20050122,24=025907,25=1.00
4=423D466208E02BE1,5=S,7=409153AZ6,8=HAMPTON-DUMONT CMNTY SCH DIST ,9=20050101,10=4.000,11=20190501,14=20050121,15=105400,16=20050126,17=455000.00,18=100.766,19=3.900,23=20050122,24=025907,25=1.00
4=C99FCD59DCB3A191,5=S,7=13033ACF6,8=CALIFORNIA HEALTH FACS FING VAR-REF-MEMORIAL HEALTH SVCS,9=19940301,11=20241001,14=20050121,15=111100,16=20050121,17=25000.00,18=100.000,23=20050122,24=025907,25=1.00
4=B7E2213B74A86C65,5=S,7=952734JG7,8=WEST FARGO N D PUB SCH DIST ,9=20050101,10=3.375,11=20110501,14=20050121,15=124736,16=20050126,17=10000.00,18=101.951,19=3.030,23=20050122,24=025907,25=1.00
4=C1743D3E25725D64,5=S,7=97670PAD1,8=WISCONSIN HEALTH & EDL FACS EASTCASTLE PLACE INC PROJ,9=20041201,10=5.250,11=20141201,14=20050121,15=122100,16=20050126,17=15000.00,18=100.000,19=5.250,23=20050122,24=025907,25=1.00
4=BC32FE9AC2B1C098,5=P,7=012123BE4,8=ALBANY CNTY N Y ARPT AUTH ARPT SER B,9=19981115,10=4.750,11=20161215,14=20050121,15=124700,16=20050126,17=10000.00,18=101.940,19=4.372,23=20050122,24=025907,25=1.00
4=8A8632FC11A720DE,5=P,7=451908HK6,8=ILLINOIS DEV FIN AUTH REV CMNTY REHAB PROVIDERS FACS,9=19920701,10=8.250,11=20120801,14=20050121,15=122205,16=20050126,17=740000.00,18=99.500,19=8.340,23=20050122,24=025907,25=1.00
4=34F1B006C4F79799,5=P,7=451908HK6,8=ILLINOIS DEV FIN AUTH REV CMNTY REHAB PROVIDERS FACS,9=19920701,10=8.250,11=20120801,14=20050121,15=122207,16=20050126,17=575000.00,18=99.500,19=8.340,23=20050122,24=025907,25=1.00
4=8DBD7E7F445E3FFF,5=S,7=952734JG7,8=WEST FARGO N D PUB SCH DIST ,9=20050101,10=3.375,11=20110501,14=20050121,15=124754,16=20050126,17=10000.00,18=101.951,19=3.030,23=20050122,24=025907,25=1.00
4=017C3C409BC76315,5=P,7=274146CH0,8=EAST ORANGE N J BRD ED CTFS CAP APPREC,9=19980408,10=0.000,11=20270201,14=20050121,15=123659,16=20050126,17=25000.00,18=33.671,19=5.010,23=20050122,24=025907,25=1.00
4=820538C0B912C6BD,5=P,7=194511BK6,8=COLLEGE TWP PA ,9=20030501,10=3.300,11=20111115,14=20050121,15=124400,16=20060121,17=145000.00,18=100.000,19=3.300,23=20050122,24=025907,25=1.00
4=05E6057C4A700CF4,5=P,7=13067JAF8,8=CALIFORNIA ST ECONOMIC SER A,9=20040511,10=4.500,11=20070101,14=20050121,15=111900,16=20050126,17=100000.00,18=104.129,19=2.300,23=20050122,24=025907,25=1.00
4=8A9D265F39CBF6CB,5=P,7=960895VF4,8=WESTMORELAND CNTY PA ,9=20030115,10=4.700,11=20221201,14=20050121,15=124804,16=20050126,17=20000.00,18=102.422,19=4.350,23=20050122,24=025907,25=1.00
4=D696013ADE94D9F2,5=S,7=429338BN5,8=HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC.PROJ,9=20050201,10=4.750,11=20170815,12=Y,14=20050121,15=124753,16=20050203,17=100000.00,18=100.912,19=4.625,23=20050122,24=025907,25=1.00
4=00D1869FF819262D,5=P,7=13067JAL5,8=CALIFORNIA ST ECONOMIC SER A,9=20040511,10=5.000,11=20080701,14=20050121,15=111900,16=20050126,17=100000.00,18=108.134,19=2.510,23=20050122,24=025907,25=1.00
4=58F50BFC3C6FA280,5=P,7=212218LW9,8=CONTRA COSTA CALIF WTR DIST REF-SER M,9=20030806,10=4.000,11=20061001,14=20050121,15=112300,16=20050126,17=100000.00,18=103.286,19=2.001,23=20050122,24=025907,25=1.00
4=24F901560DECFC09,5=P,7=819215JL9,8=SHALER PA AREA SCH DIST SER A,9=19971015,10=5.000,11=20141115,14=20050121,15=124752,16=20050126,17=30000.00,18=106.306,19=2.650,23=20050122,24=025907,25=1.00
4=1BFB2387C0001F0E,5=S,7=720135KD3,8=PIEDMONT CALIF UNI SCH DIST REF,9=20050125,10=4.000,11=20190801,12=Y,14=20050121,15=124802,16=20050126,17=25000.00,18=101.875,19=3.760,23=20050122,24=025907,25=1.00
4=4A3E210056A574E7,5=S,7=359900JR9,8=FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,9=20011201,10=5.125,11=20321001,14=20050121,15=124810,16=20050126,17=25000.00,18=105.359,19=4.250,23=20050122,24=025907,25=1.00
4=F712C2B4EFAA5DD2,5=P,7=251255XR1,8=DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,9=19970801,10=5.000,11=20210701,14=20050121,15=124800,16=20050126,17=10000.00,18=100.716,19=4.770,23=20050122,24=025907,25=1.00
4=E4312B6DA482E9E3,5=P,7=104373EN1,8=BRADFORD PA AREA SCH DIST ,9=20030615,10=3.600,11=20151001,14=20050121,15=110400,16=20050126,17=300000.00,18=98.857,19=3.730,23=20050122,24=025907,25=1.00
4=AECB1C466565C9CE,5=D,7=184160HN2,8=CLAYTON CNTY GA HSG AUTH POINTE CLEAR APTS PROJ,9=19970701,10=5.750,11=20290701,13=20050126,14=20050121,15=122700,16=20050126,17=20000.00,18=103.750,23=20050122,24=025907,25=1.00
4=9A9DAB810D0B7BB1,5=P,7=888806AC0,8=TOBACCO SETTLEMENT REV MGMT SER B,9=20010322,10=6.375,11=20280515,14=20050121,15=124500,16=20050126,17=10000.00,18=97.687,19=6.569,23=20050122,24=025907,25=1.00
4=455BF347DDEACCF6,5=P,7=13033FUH1,8=CALIFORNIA HEALTH FACS FING VAR-INSD-CHILDRENS HOSP-SER A,9=20041014,11=20341101,14=20050121,15=112000,16=20050124,17=75000.00,18=100.000,23=20050122,24=025907,25=1.00
4=5E314A582C53B850,5=P,7=13033FUH1,8=CALIFORNIA HEALTH FACS FING VAR-INSD-CHILDRENS HOSP-SER A,9=20041014,11=20341101,14=20050121,15=112000,16=20050124,17=225000.00,18=100.000,23=20050122,24=025907,25=1.00
4=18FC9792FD8CEB11,5=P,7=919061DT5,8=VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,9=19931215,11=20331201,14=20050121,15=112000,16=20050121,17=100000.00,18=100.000,23=20050122,24=025907,25=1.00
4=FABC8CC2E821870E,5=P,7=919061DT5,8=VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,9=19931215,11=20331201,14=20050121,15=112000,16=20050121,17=100000.00,18=100.000,23=20050122,24=025907,25=1.00
4=A286764571D6BC0F,5=P,7=13033FQB9,8=CALIFORNIA HEALTH FACS FING ARS-COTTAGE HEALTH SYS-SER A,9=20031120,11=20331101,14=20050121,15=112200,16=20050124,17=375000.00,18=100.000,23=20050122,24=025907,25=1.00
4=F2FD07B05A816341,5=S,7=797272BJ9,8=SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,9=20030529,10=4.000,11=20070501,14=20050121,15=124700,16=20050126,17=315000.00,18=104.041,19=2.160,23=20050122,24=025907,25=1.00
4=8CC348907F8FC320,5=P,7=13033FUH1,8=CALIFORNIA HEALTH FACS FING VAR-INSD-CHILDRENS HOSP-SER A,9=20041014,11=20341101,14=20050121,15=112200,16=20050124,17=375000.00,18=100.000,23=20050122,24=025907,25=1.00
4=1C64CBDA4507A413,5=S,7=852412CZ6,8=STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,9=20041215,10=4.500,11=20270801,14=20050121,15=124818,16=20050126,17=10000.00,18=99.999,19=4.500,23=20050122,24=025907,25=1.00
4=743F4946EEB8D02D,5=S,7=490761BJ1,8=KENT WASH LOC IMPT DIST CONS-NO 353 ET AL,9=20041215,10=4.600,11=20211215,14=20050121,15=122100,16=20050126,17=60000.00,18=101.745,19=4.257,23=20050122,24=025907,25=1.00
4=B3613BF6D6719114,5=S,7=038681Q47,8=ARAPAHOE CNTY COLO SCH DIST REF,9=19970215,10=5.500,11=20091215,14=20050121,15=124820,16=20050126,17=10000.00,18=113.866,19=2.469,23=20050122,24=025907,25=1.00
4=D6E4BE10F98916AF,5=D,7=13066YCR8,8=CALIFORNIA ST DEPT WTR RES PWR SER A,9=20021101,10=5.375,11=20210501,13=20050126,14=20050121,15=124750,16=20050126,17=10000.00,18=106.259,23=20050122,24=025907,25=1.00
4=023624DC34BF03EB,5=D,7=490761BJ1,8=KENT WASH LOC IMPT DIST CONS-NO 353 ET AL,9=20041215,10=4.600,11=20211215,13=20050126,14=20050121,15=122100,16=20050126,17=60000.00,18=99.995,23=20050122,24=025907,25=1.00
4=0894F70A12B630C8,5=P,7=649832KB7,8=NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-D-FSA-CR,9=19900801,10=7.000,11=20090701,14=20050121,15=124810,16=20050126,17=5000.00,18=104.625,19=5.800,23=20050122,24=025907,25=1.00
4=A18DFEDE26E35377,5=S,7=650009GP2,8=NEW YORK ST TWY AUTH GEN REV SER D,9=19970501,10=5.150,11=20070101,14=20050121,15=123824,16=20050126,17=10000.00,18=105.255,19=2.350,23=20050122,24=025907,25=1.00
4=3409B744EF8EF4D7,5=D,7=251255XR1,8=DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,9=19970801,10=5.000,11=20210701,13=20050126,14=20050121,15=124800,16=20050126,17=10000.00,18=102.250,23=20050122,24=025907,25=1.00
4=B39885F074B7B609,5=P,7=219300AQ3,8=CORNING CALIF PUB FING CORP SER A,9=19970401,10=6.750,11=20270901,14=20050121,15=124721,16=20050126,17=25000.00,18=102.750,19=5.339,23=20050122,24=025907,25=1.00
4=C675D77B94C502DB,5=P,7=13062N7M3,8=CALIFORNIA ST FLTG RATE-SER A-2,9=20030415,11=20330501,14=20050121,15=112400,16=20050121,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=08605671A9F26E9C,5=S,7=653204AA5,8=NEWTON TEX HEALTH FACS DEV FIRST MTG-SALEM HSG CORP-SER A,9=19971101,10=8.000,11=20171101,14=20050121,15=120200,16=20050126,17=30000.00,18=15.750,23=20050122,24=025907,25=1.00
4=40EA89E13E07BA81,5=S,7=181059AT3,8=CLARK CNTY NEV SCH DIST BLDG-SER D,9=20041101,10=5.250,11=20130615,14=20050121,15=124828,16=20050126,17=30000.00,18=114.337,19=3.280,23=20050122,24=025907,25=1.00
4=7DDA9B43348DFA51,5=P,7=38122NAP7,8=GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,9=20030129,10=6.250,11=20330601,14=20050121,15=124827,16=20050126,17=25000.00,18=98.050,19=6.399,23=20050122,24=025907,25=1.00
4=A14FD30357C02B46,5=S,7=797398BV5,8=SAN DIEGO CNTY CALIF PENSION TAXABLE-SER B,9=20021003,11=20300815,14=20050121,15=112500,16=20050124,17=150000.00,18=100.000,23=20050122,24=025907,25=1.00
4=99B179EE1653613A,5=P,7=745290DZ6,8=PUERTO RICO PORTS AUTH REV SER D,9=19910315,10=6.000,11=20210701,14=20050121,15=124800,16=20050126,17=10000.00,18=98.750,19=6.121,23=20050122,24=025907,25=1.00
4=93F787AD85355978,5=S,7=11506KAP6,8=BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,9=19980501,10=5.000,11=20270901,14=20050121,15=124819,16=20050126,17=10000.00,18=103.483,19=4.160,23=20050122,24=025907,25=1.00
4=C6ADED79571876D3,5=S,7=111371AH3,8=BROADVIEW ILL TAX INCREMENT ,9=19990401,10=4.750,11=20050701,14=20050121,15=124314,16=20050126,17=20000.00,18=100.528,19=3.494,23=20050122,24=025907,25=1.00
4=29DDA6BABAC1649B,5=P,7=233843AQ4,8=DAINGERFIELD LONE STAR TEX ,9=20010115,10=4.700,11=20160815,14=20050121,15=111000,16=20050125,17=100000.00,18=105.000,19=3.830,23=20050122,24=025907,25=1.00
4=4E3FC8F1453EE768,5=P,7=888806AC0,8=TOBACCO SETTLEMENT REV MGMT SER B,9=20010322,10=6.375,11=20280515,14=20050121,15=124500,16=20050126,17=10000.00,18=97.687,19=6.569,23=20050122,24=025907,25=1.00
4=7093DE67441DFAE4,5=P,7=472653AH7,8=JEFFERSON CNTY ALA LTD OBLIG SER A,9=20041201,10=5.250,11=20140101,14=20050121,15=112000,16=20050126,17=1MM+,18=109.937,19=3.920,23=20050122,24=025907,25=1.00
4=B8B2D657DC188E36,5=S,7=64711MTN7,8=NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-1,9=20040128,10=3.250,11=20130601,14=20050121,15=124841,16=20050126,17=5000.00,18=98.910,19=3.401,23=20050122,24=025907,25=1.00
4=C8C0C735E5B6623B,5=S,7=674504DW2,8=OCALA FLA CAP IMPTS REV CTFS,9=20020901,10=2.250,11=20061001,14=20050121,15=124659,16=20050126,17=15000.00,18=99.752,19=2.400,23=20050122,24=025907,25=1.00
4=8D54A4AB055B5575,5=D,7=745145AY8,8=PUERTO RICO COMWLTH REF-PUB IMPT,9=19980115,10=5.000,11=20260701,13=20050126,14=20050121,15=124600,16=20050126,17=5000.00,18=104.767,23=20050122,24=025907,25=1.00
4=ADABA5E0CE6FD113,5=P,7=38122NAP7,8=GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,9=20030129,10=6.250,11=20330601,14=20050121,15=124836,16=20050126,17=30000.00,18=98.050,19=6.399,23=20050122,24=025907,25=1.00
4=50B7AA529476029D,5=S,7=233843AQ4,8=DAINGERFIELD LONE STAR TEX ,9=20010115,10=4.700,11=20160815,14=20050121,15=111000,16=20050125,17=100000.00,18=106.379,19=3.599,23=20050122,24=025907,25=1.00
4=DB6D45333B564ECB,5=P,7=645916V95,8=NEW JERSEY ECONOMIC DEV AUTH VAR-TAXABLE-BUS EMPLOYMENT-B,9=20041028,11=20141101,14=20050121,15=112600,16=20050124,17=170000.00,18=100.000,23=20050122,24=025907,25=1.00
4=EC019C2A5DB77F5E,5=S,7=567288LY9,8=MARICOPA CNTY ARIZ UNI SCH REF,9=20020501,10=4.375,11=20100701,14=20050121,15=112700,16=20050126,17=5000.00,18=103.992,19=3.560,23=20050122,24=025907,25=1.00
4=B8DABF06E6485B2C,5=D,7=567288LY9,8=MARICOPA CNTY ARIZ UNI SCH REF,9=20020501,10=4.375,11=20100701,13=20050126,14=20050121,15=112700,16=20050126,17=5000.00,18=103.992,23=20050122,24=025907,25=1.00
4=BEBD8FE410A28369,5=P,7=38122NAP7,8=GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,9=20030129,10=6.250,11=20330601,14=20050121,15=124843,16=20050126,17=5000.00,18=98.050,19=6.399,23=20050122,24=025907,25=1.00
4=1C001BACE2B1977E,5=S,7=662858CR8,8=NORTH TEX TWY AUTH DALLAS SER A,9=20030501,10=5.000,11=20280101,14=20050121,15=124847,16=20050126,17=10000.00,18=104.625,19=4.300,23=20050122,24=025907,25=1.00
4=920622D4F6A079C3,5=S,7=759747AJ7,8=RENO CNTY KANS EDL FACS AUTH LEASE PUR-GOWANS STADIUM PROJ,9=20050201,10=4.150,11=20140301,12=Y,13=20050201,14=20050121,15=124849,17=10000.00,18=101.022,23=20050122,24=025907,25=1.00
4=E172664257E5B224,5=S,7=154123TY9,8=CENTRAL MICH UNIV REVS GEN-SER A,9=20030201,10=2.375,11=20071001,14=20050121,15=124819,16=20050126,17=50000.00,18=100.308,19=2.255,23=20050122,24=025907,25=1.00
4=409020F8BBA8E151,5=S,7=952734JH5,8=WEST FARGO N D PUB SCH DIST ,9=20050101,10=3.500,11=20120501,14=20050121,15=124827,16=20050126,17=10000.00,18=101.927,19=3.200,23=20050122,24=025907,25=1.00
4=4E7D0EB6A6A7AA8F,5=D,7=154123TY9,8=CENTRAL MICH UNIV REVS GEN-SER A,9=20030201,10=2.375,11=20071001,13=20050126,14=20050121,15=124837,16=20050126,17=50000.00,18=100.008,23=20050122,24=025907,25=1.00
4=FDC03467B88E1CA7,5=P,7=821686TS1,8=SHELBY CNTY TENN TAX ANTIC NTS,9=20040728,10=3.000,11=20050630,14=20050121,15=113000,16=20050125,17=1000000.00,18=100.392,19=2.051,23=20050122,24=025907,25=1.00
4=4D1D83EE14F41C26,5=S,7=686543NB1,8=ORLANDO & ORANGE CNTY EXPWY VAR-REF-C 2,9=20030408,11=20250701,14=20050121,15=105200,16=20050121,17=100000.00,18=100.000,23=20050122,24=025907,25=1.00
4=33BEA9F893A9AD8D,5=D,7=821686TS1,8=SHELBY CNTY TENN TAX ANTIC NTS,9=20040728,10=3.000,11=20050630,13=20050125,14=20050121,15=112100,16=20050125,17=1000000.00,18=100.392,23=20050122,24=025907,25=1.00
4=E9992686CE53C0BB,5=P,7=888806AC0,8=TOBACCO SETTLEMENT REV MGMT SER B,9=20010322,10=6.375,11=20280515,14=20050121,15=124500,16=20050126,17=20000.00,18=97.687,19=6.569,23=20050122,24=025907,25=1.00
4=B87D09FFE86C9A1B,5=S,7=797355NK6,8=SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,9=20020912,10=5.000,11=20270701,14=20050121,15=124808,16=20050126,17=25000.00,18=103.381,19=4.460,23=20050122,24=025907,25=1.00
4=F47C507F3D3AAC54,5=S,7=465566DQ7,8=ITAWAMBA CMNTY COLLEGE DIST EDL FACS NTS XLCA-ICR,9=20050201,10=5.000,11=20110201,12=Y,14=20050121,15=124837,16=20050211,17=30000.00,18=108.863,19=3.350,23=20050122,24=025907,25=1.00
4=56E030BF0A38F41D,5=P,7=594695ZF8,8=MICHIGAN ST TRUNK LINE REF-SER A,9=19980701,10=5.000,11=20261101,14=20050121,15=124800,16=20050126,17=5000.00,18=98.943,19=5.080,23=20050122,24=025907,25=1.00
4=5E9286A9590B7392,5=S,7=243859EZ4,8=DEER LAKES SCH DIST PA ,9=20050215,10=3.200,11=20120115,12=Y,14=20050121,15=110300,16=20050224,17=25000.00,18=100.000,19=3.200,23=20050122,24=025907,25=1.00
4=4A63BE52EBBA0E88,5=S,7=832808AQ2,8=SMYRNA GA HOSP AUTH REV CTFS-EMORY/ADVENTIST HOSP PJ,9=19960815,10=5.500,11=20160801,14=20050121,15=124900,16=20050126,17=250000.00,18=106.123,19=2.650,23=20050122,24=025907,25=1.00
4=E626CD7881192934,5=S,7=60534PFT5,8=MISSISSIPPI DEV BK SPL OBLIG LEE CNTY SCH DIST CAP IMPT PJ,9=20020901,10=3.750,11=20110901,14=20050121,15=124856,16=20050126,17=25000.00,18=104.459,19=3.000,23=20050122,24=025907,25=1.00
4=9F48E80F4F0940E0,5=S,7=240493AJ5,8=DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,9=20041229,10=3.375,11=20131201,14=20050121,15=124845,16=20050126,17=15000.00,18=101.731,19=3.150,23=20050122,24=025907,25=1.00
4=AA174B85B93D22C7,5=S,7=928157AR7,8=VIRGINIA ST PENINSULA REGL ,9=19950901,10=5.500,11=20141001,14=20050121,15=124852,16=20050126,17=10000.00,18=102.433,19=3.310,23=20050122,24=025907,25=1.00
4=784764F145D5A3EF,5=S,7=646135J79,8=NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,9=20030130,10=5.000,11=20111215,14=20050121,15=124800,16=20050126,17=190000.00,18=111.447,19=3.138,23=20050122,24=025907,25=1.00
4=FCC8B0FF179A397D,5=P,7=170016QZ5,8=CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I,9=20010418,10=4.000,11=20080501,14=20050121,15=124857,16=20050126,17=250000.00,18=102.473,19=3.195,23=20050122,24=025907,25=1.00
4=45FF4097952BD242,5=D,7=594695ZF8,8=MICHIGAN ST TRUNK LINE REF-SER A,9=19980701,10=5.000,11=20261101,13=20050126,14=20050121,15=124800,16=20050126,17=5000.00,18=100.450,23=20050122,24=025907,25=1.00
4=76A83BDB5873802D,5=D,7=797272BJ9,8=SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,9=20030529,10=4.000,11=20070501,13=20050126,14=20050121,15=124854,16=20050126,17=315000.00,18=103.963,23=20050122,24=025907,25=1.00
4=73CA7A54D41F1D52,5=D,7=797272BJ9,8=SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,9=20030529,10=4.000,11=20070501,13=20050126,14=20050121,15=124700,16=20050126,17=315000.00,18=103.913,23=20050122,24=025907,25=1.00
4=E32665C79AD99E2E,5=P,7=783852BF2,8=S & S INDPT SCH DIST TEX CAP APPREC,9=19951218,10=0.000,11=20160215,14=20050121,15=111400,16=20050125,17=100000.00,18=61.500,19=4.446,23=20050122,24=025907,25=1.00
4=2EE74322A7E64BDD,5=S,7=662523UG2,8=NORTH SLOPE BORO ALASKA CAP APPREC-SER B,9=20000919,10=0.000,11=20080630,14=20050121,15=124911,16=20050126,17=10000.00,18=90.908,19=2.800,23=20050122,24=025907,25=1.00
4=F5BE9A3A0E0A195E,5=S,7=180847A70,8=CLARK CNTY NEV REF-TRANSN-SER A,9=20041230,10=5.000,11=20161201,14=20050121,15=124908,16=20050126,17=1MM+,18=109.776,19=3.800,23=20050122,24=025907,25=1.00
4=062E378B6B4C27F6,5=P,7=512381AF1,8=LAKEVILLE IND SEW WKS REV ,9=20001201,10=5.800,11=20210101,14=20050121,15=124100,16=20050126,17=20000.00,18=103.750,19=5.150,23=20050122,24=025907,25=1.00
4=9A7660EAC2E06751,5=P,7=45200BDN5,8=ILLINOIS FIN AUTH REV VAR-NORTHWESTN MEM-SUBSER-B-1,9=20040527,11=20380815,14=20050121,15=124912,16=20050121,17=100000.00,18=100.000,23=20050122,24=025907,25=1.00
4=F92CF134B2741B7C,5=P,7=086187HN4,8=BERWICK PA AREA SCH DIST SER B,9=20030215,10=3.400,11=20100315,14=20050121,15=124914,16=20050126,17=10000.00,18=101.138,19=3.158,23=20050122,24=025907,25=1.00
4=E2BA4D87FB162A9D,5=S,7=783852BF2,8=S & S INDPT SCH DIST TEX CAP APPREC,9=19951218,10=0.000,11=20160215,14=20050121,15=111400,16=20050125,17=100000.00,18=63.038,19=4.218,23=20050122,24=025907,25=1.00
4=78DF2A70FAB2A886,5=S,7=45200BGG7,8=ILLINOIS FIN AUTH REV ARS-CARLE FNDTN-SUBSER A-2,9=20041110,11=20350215,14=20050121,15=124800,16=20050121,17=50000.00,18=100.000,23=20050122,24=025907,25=1.00
4=3A9EC9D10D233EF7,5=S,7=914172EZ0,8=UNIVERSITY COLO CTFS PARTN REF-TELECOM & COGEN PROJS,9=19961101,10=6.000,11=20051201,14=20050121,15=124916,16=20050126,17=100000.00,18=103.340,19=2.001,23=20050122,24=025907,25=1.00
4=A723F7B5AF4E0706,5=S,7=16532LAN6,8=CHESAPEAKE VA PUB IMPT-SER A,9=20050101,10=3.750,11=20170715,12=Y,14=20050121,15=124909,16=20050127,17=95000.00,18=100.840,19=3.653,23=20050122,24=025907,25=1.00
4=84E10436998C9092,5=D,7=130623CP4,8=CALIFORNIA ST ,9=19830401,10=9.000,11=20071001,13=20050126,14=20050121,15=124600,16=20050126,17=10000.00,18=114.325,23=20050122,24=025907,25=1.00
4=8C34D379642A90D6,5=P,7=7976527Z1,8=SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,9=19981001,10=4.500,11=20260501,14=20050121,15=124900,16=20050126,17=50000.00,18=97.750,19=4.668,23=20050122,24=025907,25=1.00
4=7D0143782E5D8194,5=P,7=7976527Z1,8=SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,9=19981001,10=4.500,11=20260501,14=20050121,15=124900,16=20050126,17=50000.00,18=97.750,19=4.668,23=20050122,24=025907,25=1.00
4=D99B656C09A4D213,5=D,7=397537AL5,8=GREGG CNTY TEX HEALTH FACS DEV MTG-MARION HLTHCARE SYS PJ-A,9=19990201,10=7.500,11=20290201,13=20050126,14=20050121,15=122900,16=20050126,17=15000.00,18=72.080,23=20050122,24=025907,25=1.00
4=87A64AB5A0FB1CDD,5=D,7=651663AV8,8=NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC,9=20021201,10=4.625,11=20230101,13=20050126,14=20050121,15=124726,16=20050126,17=95000.00,18=101.051,20=P,23=20050122,24=025907,25=1.00
4=FC59B509E9F64981,5=D,7=575567JX1,8=MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A,9=19980215,10=4.500,11=20260301,13=20050126,14=20050121,15=124826,16=20050126,17=140000.00,18=99.657,20=P,23=20050122,24=025907,25=1.00
4=334261FE90E1EEB5,5=S,7=63165NSJ8,8=NASSAU CNTY N Y IMPT-SER Z,9=19980801,10=5.000,11=20160901,14=20050121,15=124922,16=20050126,17=100000.00,18=110.632,19=2.430,23=20050122,24=025907,25=1.00
4=0AD0D3206AEB85DD,5=P,7=354591CK3,8=FRANKLIN PA GEN AUTH GTD WTR ,9=20010701,10=4.950,11=20170101,14=20050121,15=124936,16=20050126,17=20000.00,18=102.778,19=2.951,23=20050122,24=025907,25=1.00
4=48BE81BFAA646098,5=D,7=167684NC9,8=CHICAGO ILL SCH FIN AUTH REF-SER A-CONV 3/25/04,9=19920401,10=6.250,11=20090601,13=20050126,14=20050121,15=124726,16=20050126,17=20000.00,18=110.600,23=20050122,24=025907,25=1.00
4=B0AE9AACC69AF561,5=D,7=474682DS7,8=JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-SER A,9=19980915,10=5.250,11=20140101,13=20050126,14=20050121,15=124726,16=20050126,17=30000.00,18=107.190,23=20050122,24=025907,25=1.00
4=93CD27006EF8DB4D,5=D,7=649901CW3,8=NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,9=20020215,10=5.125,11=20310515,13=20050126,14=20050121,15=124726,16=20050126,17=10000.00,18=109.955,23=20050122,24=025907,25=1.00
4=F9E4DF6B4E0FD94A,5=D,7=4522262J1,8=ILLINOIS ST SALES TAX REV ,9=20030724,10=5.250,11=20270615,13=20050126,14=20050121,15=105135,16=20050126,17=840000.00,18=106.460,23=20050122,24=025907,25=1.00
4=4577B85F4085CE58,5=D,7=646139CE3,8=NEW JERSEY ST TPK AUTH TPK REV ,9=19840801,10=7.000,11=20140101,13=20050126,14=20050121,15=124726,16=20050126,17=5000.00,18=116.790,23=20050122,24=025907,25=1.00
4=242F21271328B5BE,5=S,7=040660HW5,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=4.500,11=20300901,12=Y,14=20050121,15=124200,16=20050127,17=15000.00,18=102.275,19=4.220,23=20050122,24=025907,25=1.00
4=6A33BFAB729D36AA,5=S,7=357172SK2,8=FREMONT CALIF UN HIGH SCH DIST REF,9=20050203,10=5.000,11=20200901,12=Y,14=20050121,15=120000,16=20050203,17=1MM+,18=108.463,19=4.010,23=20050122,24=025907,25=1.00
4=3990372D892FB727,5=P,7=592598V37,8=METROPOLITAN TRANSN AUTH N Y SER A,9=19980115,10=4.700,11=20120701,14=20050121,15=124925,16=20050126,17=25000.00,18=106.028,19=3.110,23=20050122,24=025907,25=1.00
4=CFA7B0BEBE9A7829,5=P,7=052429T64,8=AUSTIN TEX INDPT SCH DIST ,9=19970601,10=5.000,11=20120801,14=20050121,15=124927,16=20050126,17=180000.00,18=105.654,19=2.660,23=20050122,24=025907,25=1.00
4=956716EB3CB2DEB1,5=P,7=575823B65,8=MASSACHUSETTS ST CAP APPREC-CONS LN-SER A,9=19900329,10=0.000,11=20060301,14=20050121,15=124928,16=20050126,17=35000.00,18=97.001,19=2.790,23=20050122,24=025907,25=1.00
4=F5D914373CFE9D6D,5=D,7=791649GZ3,8=ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,9=20001214,10=7.250,11=20351215,13=20050126,14=20050121,15=124300,16=20050126,17=20000.00,18=85.500,23=20050122,24=025907,25=1.00
4=C236872A0DBCC2FF,5=P,7=111664BN7,8=BROCK TEX INDPT SCH DIST REF,9=20010227,10=0.000,11=20150815,14=20050121,15=111600,16=20050125,17=310000.00,18=63.579,19=4.337,23=20050122,24=025907,25=1.00
4=C1ADAE6C41500C8F,5=P,7=483856CU2,8=KANE CNTY ILL REF,9=20040323,10=5.250,11=20160101,14=20050121,15=124946,16=20050126,17=1MM+,18=112.773,19=3.810,23=20050122,24=025907,25=1.00
4=E791C713C9E57288,5=S,7=16532LBL9,8=CHESAPEAKE VA REF-WTR & SWR-SER B,9=20050101,10=4.000,11=20190501,12=Y,14=20050121,15=124948,16=20050127,17=100000.00,18=100.375,19=3.955,23=20050122,24=025907,25=1.00
4=F2E8A23BCB823F1F,5=S,7=082041CB8,8=BENICIA CALIF WTR REV REF,9=20020910,10=3.700,11=20121101,14=20050121,15=124900,16=20050126,17=10000.00,18=105.051,19=2.966,23=20050122,24=025907,25=1.00
4=E440DD1BDA2B83F9,5=S,7=54811BBT7,8=LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,9=20031001,10=5.000,11=20100515,14=20050121,15=124600,16=20050126,17=100000.00,18=109.733,19=3.000,23=20050122,24=025907,25=1.00
4=2BFA71C2FF7458C3,5=D,7=650034VH1,8=NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-A-MBIA IBC,9=20020509,10=5.125,11=20270315,13=20050126,14=20050121,15=113600,16=20050126,17=1000000.00,18=112.115,20=P,23=20050122,24=025907,25=1.00
4=85836807E2B4EDBF,5=S,7=111664BN7,8=BROCK TEX INDPT SCH DIST REF,9=20010227,10=0.000,11=20150815,14=20050121,15=111600,16=20050125,17=310000.00,18=64.879,19=4.141,23=20050122,24=025907,25=1.00
4=7454120589B17B69,5=D,7=801815ET4,8=SANTA CRUZ CNTY ARIZ UNI SCH REF,9=20030501,10=3.125,11=20060701,13=20050126,14=20050121,15=115000,16=20050126,17=20000.00,18=101.044,23=20050122,24=025907,25=1.00
4=F7F220F70C03DBA4,5=P,7=03255LAB5,8=ANAHEIM CALIF PUB FING AUTH SR-PUB IMPTS PJ-SER A,9=19970201,10=5.000,11=20270901,14=20050121,15=124900,16=20050126,17=15000.00,18=99.298,19=5.052,23=20050122,24=025907,25=1.00
4=9BC8E928D4C4524D,5=D,7=03255LAB5,8=ANAHEIM CALIF PUB FING AUTH SR-PUB IMPTS PJ-SER A,9=19970201,10=5.000,11=20270901,13=20050126,14=20050121,15=124900,16=20050126,17=15000.00,18=100.810,23=20050122,24=025907,25=1.00
4=70153180D70800E4,5=S,7=947648CC3,8=WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,9=19990115,10=5.000,11=20300815,14=20050121,15=125002,16=20050126,17=5000.00,18=103.260,19=4.402,23=20050122,24=025907,25=1.00
4=E1D08CD3EDCDA230,5=P,7=729212GX2,8=PLUM BORO PA SCH DIST ,9=20030215,10=3.800,11=20130915,14=20050121,15=125002,16=20050126,17=15000.00,18=100.262,19=3.721,23=20050122,24=025907,25=1.00
4=FD7D515CED1E9FA9,5=S,7=13062NUH8,8=CALIFORNIA ST ,9=20010601,10=5.125,11=20310601,14=20050121,15=122152,16=20050131,17=25000.00,18=104.244,19=4.350,23=20050122,24=025907,25=1.00
4=7608668DBA4DFFED,5=P,7=263584DC5,8=DUARTE CALIF CTFS PARTN SER A,9=19990301,10=5.250,11=20240401,14=20050121,15=124954,16=20050126,17=30000.00,18=97.500,19=5.461,23=20050122,24=025907,25=1.00
4=73B46288B3113832,5=S,7=854450HH9,8=STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,9=20040406,10=4.100,11=20200901,14=20050121,15=124954,16=20050126,17=25000.00,18=101.467,19=3.900,23=20050122,24=025907,25=1.00
4=87AC5C886057C764,5=P,7=64966CB91,8=NEW YORK N Y SER G,9=20040226,10=5.000,11=20050801,14=20050121,15=124900,16=20050124,17=600000.00,18=101.436,19=2.203,23=20050122,24=025907,25=1.00
4=8D2D98D9AA4AB26C,5=D,7=189184CC6,8=CLOVERDALE CALIF UN SCH DIST ELECTION OF 1999,9=20010201,10=4.550,11=20160801,13=20050126,14=20050121,15=124800,16=20050126,17=15000.00,18=102.951,23=20050122,24=025907,25=1.00
4=332845E5759F8AB9,5=S,7=801815ET4,8=SANTA CRUZ CNTY ARIZ UNI SCH REF,9=20030501,10=3.125,11=20060701,14=20050121,15=115000,16=20050126,17=20000.00,18=101.448,19=2.092,23=20050122,24=025907,25=1.00
4=B478B6EB93DF047B,5=P,7=483856CT5,8=KANE CNTY ILL REF,9=20040323,10=5.250,11=20150101,14=20050121,15=125002,16=20050126,17=1MM+,18=112.692,19=3.710,23=20050122,24=025907,25=1.00
4=D7AA878C1A5CEAFA,5=D,7=130623CP4,8=CALIFORNIA ST ,9=19830401,10=9.000,11=20071001,13=20050126,14=20050121,15=122825,16=20050126,17=10000.00,18=114.325,23=20050122,24=025907,25=1.00
4=C97A247C6B8BC096,5=S,7=13062PE73,8=CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-2,9=20041021,11=20340501,14=20050121,15=124700,16=20050121,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=0455B91EF234C075,5=P,7=31502LBM2,8=FERGUSON TWP PA ,9=20030315,10=3.400,11=20110601,14=20050121,15=124400,16=20050126,17=130000.00,18=100.150,19=3.351,23=20050122,24=025907,25=1.00
4=E7B8C710B9CD7860,5=P,7=130911ZB9,8=CALIFORNIA STATEWIDE CMNTYS VAR-INSD-CHILDRENS HOSP-SER A,9=20040908,11=20210215,14=20050121,15=124500,16=20050124,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=C31CFDBF7AE8F344,5=S,7=57586CAC9,8=MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,9=20040212,10=2.000,11=20060701,14=20050121,15=124800,16=20050126,17=50000.00,18=100.000,19=2.000,23=20050122,24=025907,25=1.00
4=519D6636A2A057CC,5=P,7=2463943B4,8=DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER A,9=19970315,10=6.050,11=20280701,14=20050121,15=124900,16=20050126,17=10000.00,18=99.404,19=6.098,23=20050122,24=025907,25=1.00
4=DB53F5C99CDE4BC6,5=S,7=45200BGG7,8=ILLINOIS FIN AUTH REV ARS-CARLE FNDTN-SUBSER A-2,9=20041110,11=20350215,14=20050121,15=125000,16=20050121,17=25000.00,18=100.000,23=20050122,24=025907,25=1.00
4=DAB189ED04C699DB,5=S,7=674564CM9,8=OCALA FLA UTIL SYS REV SER B,9=20050120,10=3.500,11=20141001,14=20050121,15=125015,16=20050126,17=100000.00,18=100.815,19=3.400,23=20050122,24=025907,25=1.00
4=37199859CD5A7944,5=S,7=584002EL9,8=MECKLENBURG CNTY N C VAR-SER C,9=20020807,11=20210201,14=20050121,15=123900,16=20050125,17=270000.00,18=100.000,23=20050122,24=025907,25=1.00
4=8D8AA00C1970CA67,5=S,7=132285VG9,8=CAMBRIDGE MASS ,9=19991101,10=5.000,11=20081101,14=20050121,15=125009,16=20050126,17=10000.00,18=109.161,19=2.437,23=20050122,24=025907,25=1.00
4=8C4DDE3014F422FE,5=D,7=618890CG0,8=MORROW CNTY ORE SCH DIST ,9=20010615,10=5.000,11=20210615,13=20050126,14=20050121,15=112253,16=20050126,17=25000.00,18=104.850,23=20050122,24=025907,25=1.00
4=3196E756CBDA1EB5,5=S,7=51252ABQ7,8=LAKEWOOD COLO CTFS PARTN ,9=20000801,10=4.850,11=20101201,14=20050121,15=125017,16=20050126,17=15000.00,18=110.132,19=2.950,23=20050122,24=025907,25=1.00
4=7C3C2E43EBAF2B07,5=D,7=584002EL9,8=MECKLENBURG CNTY N C VAR-SER C,9=20020807,11=20210201,13=20050125,14=20050121,15=123400,16=20050125,17=270000.00,18=100.000,23=20050122,24=025907,25=1.00
4=7258C7982F4C1C15,5=S,7=58117RAA6,8=MC HENRY ILL INDL DEV REV VAR-910 TOWER BLDG PARTNERSHIP,9=19970402,11=20170401,14=20050121,15=125008,16=20050124,17=65000.00,18=100.000,19=2.097,23=20050122,24=025907,25=1.00
4=24232350FDEAA340,5=D,7=132285VG9,8=CAMBRIDGE MASS ,9=19991101,10=5.000,11=20081101,13=20050126,14=20050121,15=125000,16=20050126,17=10000.00,18=108.861,23=20050122,24=025907,25=1.00
4=9DF94BD275AA38EA,5=D,7=533211PJ1,8=LINCOLN CNTY MINN REF-WTR SYS,9=20050101,10=3.750,11=20140101,12=Y,13=20050125,14=20050121,15=122716,16=20050126,17=260000.00,18=101.776,23=20050122,24=025907,25=1.00
4=90BDF107CD3E3BB1,5=S,7=419578MC0,8=HAVERSTRAW STONY POINT N Y ,9=20050115,10=4.000,11=20210115,14=20050121,15=125030,16=20050126,17=40000.00,18=99.998,19=4.000,23=20050122,24=025907,25=1.00
4=CE68A9BF2ED459B0,5=S,7=485428RA6,8=KANSAS ST DEV FIN AUTH REV WTR POLLUTN REVOLVING FD-II,9=20021101,10=5.000,11=20051101,14=20050121,15=125007,16=20050211,17=15000.00,18=102.210,19=1.900,23=20050122,24=025907,25=1.00
4=6C6659070DB8635C,5=S,7=170120CZ0,8=CHISAGO LAKES MINN INDPT SCH REF-SCH BLDG-SER B,9=20050208,10=4.000,11=20200201,12=Y,13=20050208,14=20050121,15=125000,17=10000.00,18=99.999,19=4.000,23=20050122,24=025907,25=1.00
4=50372E85986278D6,5=S,7=59469CSS3,8=MICHIGAN ST STRATEGIC FD LTD VAR-GENESEE PACKAGING INC PJ,9=19980129,11=20280101,14=20050121,15=125024,16=20050124,17=110000.00,18=100.000,19=1.997,23=20050122,24=025907,25=1.00
4=3AD2027F61B8F78F,5=S,7=074406DJ5,8=BEAUMONT CALIF FING AUTH LOC SER D,9=20041222,10=5.000,11=20180901,14=20050121,15=125000,16=20050126,17=25000.00,18=100.000,19=4.999,23=20050122,24=025907,25=1.00
4=ACA0CDAA5F0E6E30,5=D,7=64983TEC3,8=NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ED-SER A,9=20040325,10=5.000,11=20170315,13=20050126,14=20050121,15=113726,16=20050126,17=1MM+,18=108.862,20=P,23=20050122,24=025907,25=1.00
4=778B3F7C770F9413,5=D,7=7731657E9,8=ROCKFORD ILL SER A,9=20030515,10=3.350,11=20111215,13=20050126,14=20050121,15=125034,16=20050126,17=25000.00,18=100.727,23=20050122,24=025907,25=1.00
4=A7D6539EB7BF914B,5=P,7=244127RM0,8=DEER PARK TEX INDPT SCH DIST REF,9=20010701,10=4.500,11=20080215,14=20050121,15=125027,16=20050126,17=400000.00,18=104.864,19=2.830,23=20050122,24=025907,25=1.00
4=004238E0F54F8487,5=S,7=357172SM8,8=FREMONT CALIF UN HIGH SCH DIST REF,9=20050203,10=5.000,11=20220901,12=Y,14=20050121,15=120000,16=20050203,17=1000000.00,18=107.747,19=4.090,23=20050122,24=025907,25=1.00
4=7104B657163EB474,5=S,7=618890CG0,8=MORROW CNTY ORE SCH DIST ,9=20010615,10=5.000,11=20210615,14=20050121,15=125044,16=20050126,17=25000.00,18=106.000,19=3.928,23=20050122,24=025907,25=1.00
4=7330F5DD9757E0E9,5=D,7=082041CB8,8=BENICIA CALIF WTR REV REF,9=20020910,10=3.700,11=20121101,13=20050126,14=20050121,15=125025,16=20050126,17=10000.00,18=102.991,23=20050122,24=025907,25=1.00
4=06C67E0BF64C7E24,5=D,7=64966DXS3,8=NEW YORK N Y SER H,9=20041221,10=2.250,11=20060801,13=20050126,14=20050121,15=121700,16=20050126,17=100000.00,18=99.900,23=20050122,24=025907,25=1.00
4=1B56DED4C6D1501B,5=S,7=442565VS3,8=HOWARD CNTY MD MET DIST-SER A,9=20050101,10=4.500,11=20290215,12=Y,14=20050121,15=125000,16=20050126,17=15000.00,18=100.000,19=4.500,23=20050122,24=025907,25=1.00
4=B8BD9DACDC39359A,5=S,7=156753DR3,8=CERES CALIF UNI SCH DIST CAP APPREC-SER A,9=20020502,10=0.000,11=20230801,14=20050121,15=125000,16=20050126,17=50000.00,18=40.079,19=5.000,23=20050122,24=025907,25=1.00
4=D1006C9755F97AC2,5=P,7=346668BG0,8=FORSYTH MONT POLLUTION CTL REV VAR-REF-PACIFICORP PROJ,9=19880101,11=20180101,14=20050121,15=125059,16=20050121,17=200000.00,18=100.000,19=0.010,23=20050122,24=025907,25=1.00
4=2997A5AD07E2E7D6,5=D,7=431022ET5,8=HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,9=20031001,10=5.875,11=20291115,13=20050126,14=20050121,15=123700,16=20050126,17=450000.00,18=108.750,23=20050122,24=025907,25=1.00
4=3DFD1E90D64F1617,5=S,7=606906CN3,8=MISSOURI ST ENVIRONMENTAL IMPT REF-ASSC ELEC COOP THOMAS HILL,9=19960415,10=5.500,11=20111201,14=20050121,15=124933,16=20050126,17=100000.00,18=106.397,19=2.467,23=20050122,24=025907,25=1.00
4=5111FC06FC06D627,5=S,7=451297AU9,8=IDAHO HSG AGY INSD SECT 8 ASSISTED HSG,9=19770701,10=5.750,11=20200101,14=20050121,15=125050,16=20050126,17=5000.00,18=102.700,23=20050122,24=025907,25=1.00
4=738EEE6EC79E9068,5=D,7=130923BF1,8=CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,9=20020801,10=5.625,11=20290501,13=20050126,14=20050121,15=123241,16=20050126,17=20000.00,18=92.350,20=P,23=20050122,24=025907,25=1.00
4=12F49740A090F56A,5=D,7=472682ME0,8=JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A,9=19990301,10=5.000,11=20330201,13=20050124,14=20050121,15=124110,16=20050124,17=100000.00,18=109.097,20=P,23=20050122,24=025907,25=1.00
4=168226133AC41C5F,5=S,7=584633BH3,8=MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,9=20041222,10=4.391,11=20110215,14=20050121,15=112600,16=20050126,17=600000.00,18=100.825,19=4.235,23=20050122,24=025907,25=1.00
4=5BCC4D6263499F5E,5=D,7=584633BH3,8=MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,9=20041222,10=4.391,11=20110215,13=20050126,14=20050121,15=121400,16=20050126,17=600000.00,18=100.425,23=20050122,24=025907,25=1.00
4=C86C49EFA4CB5C78,5=P,7=67910HJZ4,8=OKLAHOMA ST MUN PWR AUTH PWR ARS-SER A,9=20030401,11=20250101,14=20050121,15=125000,16=20050124,17=50000.00,18=100.000,23=20050122,24=025907,25=1.00
4=00D210BB7D920FEB,5=P,7=249192AW5,8=DENVER COLO CITY & CNTY SINGLE ,9=19780801,10=7.000,11=20100801,14=20050121,15=125000,16=20050126,17=5000.00,18=107.909,19=5.326,23=20050122,24=025907,25=1.00
4=7BC8463A8FBA8210,5=S,7=237289HM8,8=DARLINGTON CNTY S C SCH DIST ,9=20050115,10=5.000,11=20240301,12=Y,14=20050121,15=125058,16=20050126,17=5000.00,18=107.805,19=4.050,23=20050122,24=025907,25=1.00
4=481A728DE9033DA0,5=P,7=646133EX2,8=NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-B,9=20020615,10=4.000,11=20070915,14=20050121,15=123300,16=20050126,17=150000.00,18=103.321,19=2.686,23=20050122,24=025907,25=1.00
4=C47AF406CC68F9CB,5=S,7=13062NUH8,8=CALIFORNIA ST ,9=20010601,10=5.125,11=20310601,14=20050121,15=122152,16=20050131,17=25000.00,18=104.244,19=4.350,23=20050122,24=025907,25=1.00
4=588BDB9BDE7A5949,5=P,7=63966PCL6,8=NEBRASKA EDL FIN AUTH REV CREIGHTON UNIV PROJ,9=19960601,10=5.800,11=20100101,14=20050121,15=124600,16=20050126,17=25000.00,18=103.610,19=2.905,23=20050122,24=025907,25=1.00
4=ED17FF1DE0BA4607,5=S,7=442565WK9,8=HOWARD CNTY MD CONS PUB IMPT-SER A,9=20050101,10=3.700,11=20170215,12=Y,14=20050121,15=125051,16=20050126,17=20000.00,18=101.213,19=3.540,23=20050122,24=025907,25=1.00
4=05CB9720D7AAC185,5=S,7=678558DU8,8=OKLAHOMA CITY OKLA INDL & HOSP-HILLCREST-RMKT-8/1/93-B,9=19880909,10=6.450,11=20200801,14=20050121,15=125106,16=20050126,17=130000.00,18=111.968,19=2.300,23=20050122,24=025907,25=1.00
4=91356C599B0266B3,5=D,7=167684NC9,8=CHICAGO ILL SCH FIN AUTH REF-SER A-CONV 3/25/04,9=19920401,10=6.250,11=20090601,13=20050126,14=20050121,15=124430,16=20050126,17=20000.00,18=111.100,20=P,23=20050122,24=025907,25=1.00
4=0F80A6C2C54BB854,5=P,7=649845DW1,8=NEW YORK ST ENERGY RESH & DEV ADJ-ROCHESTER GAS&ELEC CORP-A,9=19970819,11=20320801,14=20050121,15=125100,16=20050124,17=25000.00,18=100.000,23=20050122,24=025907,25=1.00
4=0D23176EE2A6C858,5=P,7=196473CJ9,8=COLORADO HEALTH FACS AUTH REV ROSE MED CTR PROJ,9=19780901,10=7.125,11=20080901,14=20050121,15=125100,16=20050126,17=5000.00,18=104.862,23=20050122,24=025907,25=1.00
4=EA4A73A5288902A6,5=S,7=91412FRF6,8=UNIVERSITY CALIF REVS SER D,9=20050131,10=4.125,11=20210515,12=Y,13=20050131,14=20050121,15=125059,17=25000.00,18=101.250,23=20050122,24=025907,25=1.00
4=34DE04F86CCCCBBC,5=S,7=249739PX5,8=DERBY CONN ,9=20030915,10=4.000,11=20080915,14=20050121,15=125116,16=20050126,17=5000.00,18=106.250,19=2.200,23=20050122,24=025907,25=1.00
4=A6D6E86C8F20A49B,5=P,7=250434DG9,8=DESERT SANDS CALIF UNI SCH CAP PROJS,9=19951001,10=5.750,11=20200301,14=20050121,15=125100,16=20050126,17=25000.00,18=101.490,19=10.593,23=20050122,24=025907,25=1.00
4=EA036E4C4A1C90CF,5=P,7=796422R96,8=SAN ANTONIO TEX WTR REV REF-SYS,9=20020201,10=5.000,11=20280515,14=20050121,15=125100,16=20050126,17=10000.00,18=99.567,19=5.031,23=20050122,24=025907,25=1.00
4=A0DF6660014EF9A0,5=D,7=652113RR4,8=NEWPORT MESA CALIF UNI SCH ELECTION 2000,9=20011201,10=4.750,11=20260801,13=20050126,14=20050121,15=124826,16=20050126,17=50000.00,18=100.653,20=P,23=20050122,24=025907,25=1.00
4=00AA2FE18F1A6378,5=D,7=250434DG9,8=DESERT SANDS CALIF UNI SCH CAP PROJS,9=19951001,10=5.750,11=20200301,13=20050126,14=20050121,15=125100,16=20050126,17=25000.00,18=102.000,23=20050122,24=025907,25=1.00
4=1B423F87CA6FA7D1,5=D,7=796422R96,8=SAN ANTONIO TEX WTR REV REF-SYS,9=20020201,10=5.000,11=20280515,13=20050126,14=20050121,15=125100,16=20050126,17=10000.00,18=101.075,23=20050122,24=025907,25=1.00
4=624F5E783563F157,5=P,7=196630PP6,8=COLORADO SPRINGS COLO UTILS ,9=19781015,10=6.600,11=20181115,14=20050121,15=125100,16=20050126,17=15000.00,18=117.372,19=4.857,23=20050122,24=025907,25=1.00
4=0560E5D44169E112,5=P,7=61212LCG2,8=MONTANA ST BRD REGENTS HIGHER REF-UNIV OF MONT-FACS IMPT-I,9=20040414,10=3.000,11=20081115,14=20050121,15=125110,16=20050126,17=315000.00,18=101.207,19=2.660,23=20050122,24=025907,25=1.00
4=DB1C20C826BA049A,5=D,7=650013NS0,8=NEW YORK ST TWY AUTH HWY & SER B,9=19990515,10=5.000,11=20060401,13=20050126,14=20050121,15=124800,16=20050126,17=1MM+,18=103.206,23=20050122,24=025907,25=1.00
4=7E3DF24ED906566E,5=P,7=804833EA5,8=SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,9=19980901,10=5.250,11=20140701,14=20050121,15=125100,16=20050126,17=25000.00,18=105.615,19=3.931,23=20050122,24=025907,25=1.00
4=8ECE68C7F057BA7F,5=D,7=804833EA5,8=SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,9=19980901,10=5.250,11=20140701,13=20050126,14=20050121,15=125100,16=20050126,17=25000.00,18=106.952,23=20050122,24=025907,25=1.00
4=B3F0A5DB794DA642,5=D,7=717252CA6,8=PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,9=20030901,10=3.900,11=20121001,13=20050126,14=20050121,15=124630,16=20050126,17=75000.00,18=100.216,23=20050122,24=025907,25=1.00
4=992189CA44F2B9DE,5=P,7=605023GA2,8=MISSION BEND MUN UTIL DIST ,9=20040201,10=3.875,11=20180901,14=20050121,15=113400,16=20050126,17=425000.00,18=97.745,19=4.093,23=20050122,24=025907,25=1.00
4=8FD865036728B144,5=S,7=566591NU3,8=MARGATE CITY N J REF,9=20050201,10=3.000,11=20050601,14=20050121,15=100300,16=20050208,17=90000.00,18=100.245,19=2.202,22=Y,23=20050122,24=025907,25=1.00
4=E96B9BD8D410760A,5=P,7=64982PMN9,8=NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER C,9=19990901,10=5.250,11=20150701,14=20050121,15=125100,16=20050126,17=30000.00,18=108.443,19=3.392,23=20050122,24=025907,25=1.00
4=7D71F62EF705B8FC,5=S,7=387892TA0,8=GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-DEV-SER Z,9=20050201,10=4.150,11=20090101,12=Y,14=20050121,15=125134,16=20050201,17=20000.00,18=101.042,19=3.860,23=20050122,24=025907,25=1.00
4=C49D8601A95B117D,5=S,7=677519RW2,8=OHIO ST HIGHER ED-SER A,9=20030605,10=5.000,11=20090501,14=20050121,15=124900,16=20050126,17=500000.00,18=108.864,19=2.780,23=20050122,24=025907,25=1.00
4=52E6C2C8B276401D,5=S,7=650014CY7,8=NEW YORK ST TWY AUTH SECOND SER A,9=20040324,10=5.250,11=20130401,14=20050121,15=125135,16=20050126,17=100000.00,18=114.647,19=3.200,23=20050122,24=025907,25=1.00
4=2D41DCACE154E923,5=S,7=605023GA2,8=MISSION BEND MUN UTIL DIST ,9=20040201,10=3.875,11=20180901,14=20050121,15=113400,16=20050126,17=425000.00,18=99.213,19=3.950,23=20050122,24=025907,25=1.00
4=9620BD749BFD41FD,5=D,7=74514LBJ5,8=PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,9=20010607,10=5.125,11=20300701,13=20050126,14=20050121,15=124233,16=20050126,17=120000.00,18=106.730,20=P,23=20050122,24=025907,25=1.00
4=A2636E83D5D88534,5=S,7=45200L8P4,8=ILLINOIS HEALTH FACS AUTH REV ADJ-SWEDISH COVENANT HOSP-A,9=19990722,11=20290815,14=20050121,15=125129,16=20050121,17=150000.00,18=100.000,23=20050122,24=025907,25=1.00
4=9E63CD81C453F15A,5=P,7=167562JD0,8=CHICAGO ILL MIDWAY ARPT REV VAR-AMT-SECOND LIEN-SER C,9=20041214,11=20350101,14=20050121,15=125127,16=20050121,17=1MM+,18=100.000,19=1.550,23=20050122,24=025907,25=1.00
4=3D5205345AA143AF,5=S,7=748267QA2,8=QUEENSBURY N Y UN FREE SCH SER A,9=20041215,10=4.000,11=20171215,14=20050121,15=124500,16=20050126,17=100000.00,18=103.117,19=3.650,23=20050122,24=025907,25=1.00
4=8C5D6802DD08AF6D,5=P,7=27627LAX7,8=EASTERN CALIF MUN WTR DIST IMPT AREA A-NO 2001-01,9=20020606,10=6.375,11=20270901,14=20050121,15=125135,16=20050126,17=15000.00,18=99.250,19=6.438,23=20050122,24=025907,25=1.00
4=7D41A542AD70AF2D,5=S,7=357172RV9,8=FREMONT CALIF UN HIGH SCH DIST REF,9=20050203,10=4.000,11=20110901,12=Y,14=20050121,15=120000,16=20050203,17=250000.00,18=105.804,19=3.020,23=20050122,24=025907,25=1.00
4=1DFB20444A929E8D,5=S,7=650034VH1,8=NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-A-MBIA IBC,9=20020509,10=5.125,11=20270315,14=20050121,15=122800,16=20050126,17=1000000.00,18=112.115,19=3.211,23=20050122,24=025907,25=1.00
4=CD14E28B4EAFC475,5=D,7=198504QJ4,8=COLUMBIA S C WTRWKS & SWR SYS ,9=19991001,10=4.750,11=20070201,13=20050126,14=20050121,15=125141,16=20050126,17=10000.00,18=103.993,23=20050122,24=025907,25=1.00
4=90D8FC2C54C41981,5=S,7=159570BF6,8=CHARDON OHIO REF-MUN BLDG IMPT,9=20050201,10=4.000,11=20151201,12=Y,14=20050121,15=125134,16=20050202,17=200000.00,18=101.758,19=3.800,23=20050122,24=025907,25=1.00
4=20A0EAA830A39D47,5=S,7=198504QJ4,8=COLUMBIA S C WTRWKS & SWR SYS ,9=19991001,10=4.750,11=20070201,14=20050121,15=125100,16=20050126,17=10000.00,18=104.617,19=2.388,23=20050122,24=025907,25=1.00
4=309D0EA978E3F9D5,5=S,7=356640CU4,8=FREEPORT ILL ,9=20030715,10=5.500,11=20340101,14=20050121,15=125149,16=20050126,17=25000.00,18=110.821,19=3.900,23=20050122,24=025907,25=1.00
4=E3A074AC39A0D82F,5=S,7=952734JJ1,8=WEST FARGO N D PUB SCH DIST ,9=20050101,10=3.750,11=20130501,14=20050121,15=125150,16=20050126,17=10000.00,18=102.935,19=3.340,23=20050122,24=025907,25=1.00
4=88683C59AEC8BB31,5=D,7=745181WS2,8=PUERTO RICO COMWLTH HWY & REF-SER AA,9=20030429,10=5.000,11=20080701,13=20050124,14=20050121,15=122426,16=20050124,17=10000.00,18=106.517,20=P,23=20050122,24=025907,25=1.00
4=BF362FFC9FB94754,5=P,7=727809BL8,8=PLATTE CNTY WYO POLLUTN CTL ADJ RATE-DATES-TRI-STATE G&T-A,9=19840712,11=20140701,14=20050121,15=125158,16=20050121,17=100000.00,18=100.000,19=3.947,23=20050122,24=025907,25=1.00
4=EE503DA480183B30,5=D,7=751093DR3,8=RALEIGH N C CTFS PARTN DOWNTOWN IMPT PJS-A-MBIA IBC,9=20050119,10=4.500,11=20350201,13=20050126,14=20050121,15=115436,16=20050126,17=10000.00,18=98.500,23=20050122,24=025907,25=1.00
4=E83DBBD50E41890C,5=P,7=59465EBX0,8=MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG,9=19951015,10=5.375,11=20120701,14=20050121,15=125146,16=20050126,17=60000.00,18=102.270,19=4.380,23=20050122,24=025907,25=1.00
4=3437F50E77B1D7C5,5=P,7=882780FC8,8=TEXAS ST TPK AUTH DALLAS NORTH PRESIDENT GEORGE BUSH TPK,9=19951201,10=5.000,11=20250101,14=20050121,15=125200,16=20050126,17=15000.00,18=99.485,19=5.041,23=20050122,24=025907,25=1.00
4=9430609461EC39B9,5=S,7=751093DR3,8=RALEIGH N C CTFS PARTN DOWNTOWN IMPT PJS-A-MBIA IBC,9=20050119,10=4.500,11=20350201,14=20050121,15=115400,16=20050126,17=10000.00,18=100.500,19=4.438,23=20050122,24=025907,25=1.00
4=14F68F9B83347A96,5=D,7=717880M47,8=PHILADELPHIA PA SCH DIST SER B,9=19951001,10=5.500,11=20250901,13=20050126,14=20050121,15=124630,16=20050126,17=20000.00,18=102.600,20=P,23=20050122,24=025907,25=1.00
4=6870ECDFB80438BE,5=S,7=745290DZ6,8=PUERTO RICO PORTS AUTH REV SER D,9=19910315,10=6.000,11=20210701,14=20050121,15=125211,16=20050126,17=10000.00,18=100.250,19=2.334,23=20050122,24=025907,25=1.00
4=FE54013DDBFDE47B,5=P,7=396613BX8,8=GREENVILLE SPARTANBURG S C ,9=20000901,10=5.300,11=20150701,14=20050121,15=125202,16=20050126,17=10000.00,18=105.860,19=4.245,23=20050122,24=025907,25=1.00
4=6E957AE747BA2716,5=D,7=882780FC8,8=TEXAS ST TPK AUTH DALLAS NORTH PRESIDENT GEORGE BUSH TPK,9=19951201,10=5.000,11=20250101,13=20050126,14=20050121,15=125200,16=20050126,17=15000.00,18=101.000,23=20050122,24=025907,25=1.00
4=CBC1E8A16E8D5F73,5=S,7=167501N27,8=CHICAGO ILL BRD ED ARS-SER B-3,9=20030213,11=20330301,14=20050121,15=113500,16=20050124,17=250000.00,18=100.000,23=20050122,24=025907,25=1.00
4=1DC089FD729552E1,5=P,7=6460382Z1,8=NEW JERSEY ST ,9=19990201,10=4.500,11=20160201,14=20050121,15=125148,16=20050126,17=55000.00,18=106.178,19=2.860,23=20050122,24=025907,25=1.00
4=9F54C402E1E1940E,5=S,7=172883AZ3,8=CITADEL MILITARY COLLEGE S C ,9=20050101,10=3.000,11=20080401,14=20050121,15=125201,16=20050126,17=10000.00,18=102.535,19=2.170,23=20050122,24=025907,25=1.00
4=E43D3D20D6DCFE60,5=S,7=675889CL1,8=ODESSA-MONTOUR N Y CENT SCH ,9=20001101,10=4.850,11=20100615,14=20050121,15=124559,16=20050126,17=10000.00,18=109.660,19=2.900,23=20050122,24=025907,25=1.00
4=23690DEB1E8544AB,5=S,7=13062PHL9,8=CALIFORNIA ST ,9=20030701,10=5.250,11=20280201,14=20050121,15=122219,16=20050131,17=25000.00,18=106.998,19=4.260,23=20050122,24=025907,25=1.00
4=2C6237193448D544,5=S,7=870462NH7,8=SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,9=20030709,10=4.250,11=20260801,14=20050121,15=125219,16=20050126,17=15000.00,18=100.000,19=4.250,23=20050122,24=025907,25=1.00
4=CB25E5C861131724,5=S,7=233620DG5,8=DADE CNTY FLA WTR & SWR SYS ,9=19951001,10=6.250,11=20081001,14=20050121,15=125101,16=20050126,17=10000.00,18=113.454,19=2.407,23=20050122,24=025907,25=1.00
4=A5CE056C1BAE7343,5=S,7=408441AT0,8=HAMMOND IND SCH BLDG CORP FIRST MTG,9=20041229,10=5.000,11=20170715,14=20050121,15=125209,16=20050126,17=50000.00,18=108.153,19=4.000,23=20050122,24=025907,25=1.00
4=200731784759E911,5=D,7=167501R31,8=CHICAGO ILL BRD ED PREREFUNDED-CHICAGO SCH REFORM,9=19970415,10=5.750,11=20271201,13=20050126,14=20050121,15=124800,16=20050126,17=350000.00,18=110.671,23=20050122,24=025907,25=1.00
4=E367D0B74855C5A6,5=D,7=233620DG5,8=DADE CNTY FLA WTR & SWR SYS ,9=19951001,10=6.250,11=20081001,13=20050126,14=20050121,15=124618,16=20050126,17=20000.00,18=112.753,23=20050122,24=025907,25=1.00
4=B2D3B10BC5DC222B,5=S,7=489145AD4,8=KENMORE N Y HSG AUTH P-FLOAT-PT 1485,9=20020829,11=20320501,14=20050121,15=125153,16=20050121,17=480000.00,18=100.000,23=20050122,24=025907,25=1.00
4=EC7D87100051B8F3,5=S,7=558459RB1,8=MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,9=20030828,11=20430801,14=20050121,15=125215,16=20050124,17=25000.00,18=100.000,19=2.047,23=20050122,24=025907,25=1.00
4=0F2488528E5E74CE,5=D,7=541226CS3,8=LOGANSPORT IND ECONOMIC DEV ,9=19940201,10=5.900,11=20020201,13=20050126,14=20050121,15=124300,16=20050126,17=10000.00,18=13.600,20=P,23=20050122,24=025907,25=1.00
4=DF0308B0A8443CDA,5=S,7=13068HZW7,8=CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-C-MBIA IBC,9=19981001,10=5.250,11=20061001,14=20050121,15=125230,16=20050126,17=50000.00,18=105.768,19=1.750,23=20050122,24=025907,25=1.00
4=8D26E284FB95975E,5=S,7=936019LY2,8=WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,9=20050303,10=5.000,11=20230501,12=Y,14=20050121,15=124522,16=20050303,17=30000.00,18=106.215,19=4.240,23=20050122,24=025907,25=1.00
4=123BE8D0DEBE48BF,5=S,7=606906CN3,8=MISSOURI ST ENVIRONMENTAL IMPT REF-ASSC ELEC COOP THOMAS HILL,9=19960415,10=5.500,11=20111201,14=20050121,15=125208,16=20050126,17=45000.00,18=106.397,19=2.467,23=20050122,24=025907,25=1.00
4=EA254BE4C7DFFD82,5=D,7=235036EM8,8=DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,9=20020901,10=5.000,11=20351101,13=20050126,14=20050121,15=125025,16=20050126,17=150000.00,18=100.500,20=P,23=20050122,24=025907,25=1.00
4=C12DED94622F947E,5=D,7=214237EU9,8=COOK CNTY ILL CMNTY SCH DIST ,9=20020601,10=4.500,11=20111201,13=20050126,14=20050121,15=124925,16=20050126,17=100000.00,18=107.299,23=20050122,24=025907,25=1.00
4=739F6FD9E587FCF6,5=S,7=94973RAW6,8=WELLS CNTY IND PUB LIBR REF,9=20050210,10=2.300,11=20060201,12=Y,13=20050210,14=20050121,15=125234,17=15000.00,18=100.000,23=20050122,24=025907,25=1.00
4=7A229FD584A3A0A9,5=D,7=235036EM8,8=DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,9=20020901,10=5.000,11=20351101,13=20050126,14=20050121,15=125025,16=20050126,17=150000.00,18=100.425,23=20050122,24=025907,25=1.00
4=7ED8D43971FBF6A9,5=S,7=196707BA0,8=COLORADO ST BRD GOVERNORS UNIV SER B,9=20030430,10=4.000,11=20160301,14=20050121,15=124903,16=20050126,17=20000.00,18=102.500,19=3.640,23=20050122,24=025907,25=1.00
4=2ADC5C352083B741,5=P,7=541226CS3,8=LOGANSPORT IND ECONOMIC DEV ,9=19940201,10=5.900,11=20020201,14=20050121,15=124100,16=20050126,17=10000.00,18=12.600,23=20050122,24=025907,25=1.00
4=DE1B90FAE73A69E1,5=D,7=13066YDR7,8=CALIFORNIA ST DEPT WTR RES PWR SER A,9=20021101,10=5.500,11=20130501,13=20050126,14=20050121,15=125135,16=20050126,17=135000.00,18=113.643,20=P,23=20050122,24=025907,25=1.00
4=C05D0E5B539D5E19,5=S,7=616110BN1,8=MOORESVILLE N C ENTERPRISE ,9=20041115,10=5.000,11=20250501,14=20050121,15=122000,16=20050126,17=1MM+,18=105.687,19=4.250,23=20050122,24=025907,25=1.00
4=AB529FA099ADC679,5=S,7=86888VBJ5,8=SURPRISE ARIZ MUN PPTY CORP REF,9=20031201,10=4.000,11=20180701,14=20050121,15=125231,16=20050126,17=15000.00,18=100.780,19=3.900,23=20050122,24=025907,25=1.00
4=C327B97C40BF6188,5=S,7=51252ABQ7,8=LAKEWOOD COLO CTFS PARTN ,9=20000801,10=4.850,11=20101201,14=20050121,15=125238,16=20050126,17=10000.00,18=110.132,19=2.950,23=20050122,24=025907,25=1.00
4=BC324526DB200578,5=S,7=896029S89,8=TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,9=19971101,10=5.250,11=20280101,14=20050121,15=125200,16=20050126,17=25000.00,18=112.628,19=4.200,23=20050122,24=025907,25=1.00
4=F15813FF4BF568A8,5=S,7=847903EX5,8=SPENCER CNTY KY SCH DIST FIN REF,9=20030701,10=2.800,11=20140201,14=20050121,15=125100,16=20050201,17=710000.00,18=97.659,19=3.100,23=20050122,24=025907,25=1.00
4=253831E7410DDCE9,5=S,7=657902U91,8=NORTH CAROLINA MED CARE COMMN VAR-NOVANT HEALTH GROUP-SER A,9=20041208,11=20341101,14=20050121,15=124100,16=20050125,17=200000.00,18=100.000,23=20050122,24=025907,25=1.00
4=776A0FEF76308255,5=S,7=948123FF6,8=WEBSTER N Y CENT SCH DIST ,9=20000915,10=5.125,11=20160615,14=20050121,15=125235,16=20050126,17=200000.00,18=111.160,19=2.630,23=20050122,24=025907,25=1.00
4=C1D9E99A6298E7EB,5=P,7=7271935J9,8=PLANO TEX INDPT SCH DIST REF,9=20010201,10=5.000,11=20090215,14=20050121,15=125235,16=20050126,17=500000.00,18=107.717,19=2.960,23=20050122,24=025907,25=1.00
4=EF6E18B72BB2410E,5=S,7=566591NW9,8=MARGATE CITY N J REF,9=20050201,10=3.000,11=20070601,14=20050121,15=100500,16=20050208,17=25000.00,18=101.182,19=2.470,22=Y,23=20050122,24=025907,25=1.00
4=5564D9D4FC461B52,5=P,7=59333MES0,8=MIAMI-DADE CNTY FLA SCH BRD VAR-SER B,9=20010619,11=20310501,14=20050121,15=124633,16=20050124,17=25000.00,18=100.000,19=1.700,23=20050122,24=025907,25=1.00
4=1AD5B53EA58EDDF4,5=S,7=233620DG5,8=DADE CNTY FLA WTR & SWR SYS ,9=19951001,10=6.250,11=20081001,14=20050121,15=125201,16=20050126,17=10000.00,18=113.454,19=2.407,23=20050122,24=025907,25=1.00
4=02C443A23AB599DF,5=S,7=64983TEC3,8=NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ED-SER A,9=20040325,10=5.000,11=20170315,14=20050121,15=122900,16=20050126,17=1MM+,18=108.943,19=4.059,23=20050122,24=025907,25=1.00
4=12E27F405E211343,5=D,7=888806AC0,8=TOBACCO SETTLEMENT REV MGMT SER B,9=20010322,10=6.375,11=20280515,13=20050126,14=20050121,15=125222,16=20050126,17=40000.00,18=98.687,23=20050122,24=025907,25=1.00
4=5C72465529202CBA,5=S,7=736679KV2,8=PORTLAND ORE TAXABLE-PENSION OBLIG-SER C,9=19991101,10=7.370,11=20090601,14=20050121,15=125254,16=20050126,17=15000.00,18=112.907,19=4.100,23=20050122,24=025907,25=1.00
4=9A10B45354AD4A69,5=P,7=631657DJ9,8=NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING HBR,9=19990401,11=20340101,14=20050121,15=125258,16=20050121,17=700000.00,18=100.000,19=0.010,23=20050122,24=025907,25=1.00
4=31D7DAB549FD599C,5=S,7=67886REC8,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=4.050,11=20140901,12=Y,14=20050121,15=125259,16=20050301,17=10000.00,18=100.000,19=4.050,23=20050122,24=025907,25=1.00
4=595285DB38E4501C,5=S,7=797263AV2,8=SAN DIEGO CALIF CTFS UNDIVIDED WTR UTIL FD NET SYS REV,9=19980801,10=5.375,11=20140801,14=20050121,15=125254,16=20050126,17=370000.00,18=111.929,19=2.110,23=20050122,24=025907,25=1.00
4=9E1E239796B79A1E,5=S,7=10146RCB8,8=BOULDER CNTY COLO OPEN SPACE ,9=20021015,10=4.000,11=20130715,14=20050121,15=125303,16=20050126,17=100000.00,18=103.785,19=3.421,23=20050122,24=025907,25=1.00
4=6A527D7E4BF21B96,5=S,7=796846BU6,8=SAN BERNARDINO CNTY CALIF SER A,9=19961101,10=6.000,11=20070301,14=20050121,15=125248,16=20050126,17=5000.00,18=108.460,19=1.870,23=20050122,24=025907,25=1.00
4=12646BA7E211A47D,5=P,7=483233HW5,8=KALAMAZOO MICH HOSP FIN AUTH BORGESS MED CTR-SER A,9=19960701,10=5.100,11=20050601,14=20050121,15=125253,16=20050126,17=10000.00,18=100.738,19=2.930,23=20050122,24=025907,25=1.00
4=BCF28C4E4C9190F0,5=S,7=1674833S3,8=CHICAGO ILL REF-SER B,9=19930915,10=5.125,11=20220101,14=20050121,15=125306,16=20050126,17=30000.00,18=108.587,19=4.400,23=20050122,24=025907,25=1.00
4=2B6B27B57BB72F0F,5=S,7=64986AEE7,8=NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES,9=20041130,10=3.500,11=20140615,14=20050121,15=125200,16=20050126,17=10000.00,18=99.997,19=3.500,23=20050122,24=025907,25=1.00
4=499612EA8FEE8E90,5=S,7=13062NUH8,8=CALIFORNIA ST ,9=20010601,10=5.125,11=20310601,14=20050121,15=122152,16=20050131,17=25000.00,18=104.244,19=4.350,23=20050122,24=025907,25=1.00
4=8607ABE27A2125E6,5=P,7=59259RDU5,8=METROPOLITAN TRANSN AUTH N Y VAR-TAXABLE-SER C-2,9=20020530,11=20121101,14=20050121,15=124615,16=20050124,17=25000.00,18=100.000,19=2.250,23=20050122,24=025907,25=1.00
4=24845D76B4960353,5=S,7=89602NFZ2,8=TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B,9=20031210,11=20330101,14=20050121,15=124200,16=20050125,17=1000000.00,18=100.000,23=20050122,24=025907,25=1.00
4=EC36AC4CA3BDA749,5=S,7=738365CR4,8=POTTSTOWN PA SCH DIST ,9=20010601,10=4.750,11=20140401,14=20050121,15=125300,16=20050126,17=100000.00,18=103.951,19=2.337,23=20050122,24=025907,25=1.00
4=63F7354DF2A2BA7D,5=P,7=542690BF8,8=LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,9=19980501,10=5.300,11=20191201,14=20050121,15=125300,16=20050126,17=60000.00,18=107.110,19=3.321,23=20050122,24=025907,25=1.00
4=DFD1F2641501693D,5=P,7=936869CV6,8=WASCO CNTY ORE SCH DIST NO 012 REF,9=20010515,10=4.500,11=20090615,14=20050121,15=125307,16=20050126,17=100000.00,18=106.599,19=2.890,23=20050122,24=025907,25=1.00
4=3DAB8670D1DF9D26,5=P,7=646139XE0,8=NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,9=19911115,10=6.500,11=20160101,14=20050121,15=125201,16=20050126,17=25000.00,18=117.075,19=4.504,23=20050122,24=025907,25=1.00
4=E14116ED618DB944,5=S,7=660393ZG7,8=NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,9=20030301,10=4.000,11=20150301,14=20050121,15=125321,16=20050126,17=20000.00,18=100.239,19=3.965,23=20050122,24=025907,25=1.00
4=2A371D3EFA159BDC,5=S,7=115062BC4,8=BROWARD CNTY FLA PROFESSIONAL TAXABLE-CIVIC ARENA PJ-SER B,9=19960901,10=8.110,11=20280901,14=20050121,15=125320,16=20050126,17=20000.00,18=108.980,19=3.505,23=20050122,24=025907,25=1.00
4=E41F16E665B8F499,5=S,7=63966PCL6,8=NEBRASKA EDL FIN AUTH REV CREIGHTON UNIV PROJ,9=19960601,10=5.800,11=20100101,14=20050121,15=125300,16=20050126,17=25000.00,18=104.275,19=2.201,23=20050122,24=025907,25=1.00
4=AE4E4E887F5849E5,5=P,7=453902BS6,8=INDEPENDENT CITIES CALIF LEASE SUB LIEN-MOBILE HOME-CARITAS-A,9=20031016,10=6.500,11=20400901,14=20050121,15=125322,16=20050126,17=10000.00,18=97.750,19=6.665,23=20050122,24=025907,25=1.00
4=007E63535B8B504B,5=P,7=485424JU0,8=KANSAS ST DEPT TRANSN HWY REV ARS-REF-SER C-1,9=20031204,11=20140901,14=20050121,15=124552,16=20050124,17=25000.00,18=100.000,19=1.600,23=20050122,24=025907,25=1.00
4=627F1366A555C978,5=S,7=566591NX7,8=MARGATE CITY N J REF,9=20050201,10=3.000,11=20080601,14=20050121,15=100500,16=20050208,17=75000.00,18=101.101,19=2.650,22=Y,23=20050122,24=025907,25=1.00
4=1FF73A019FD9FF05,5=S,7=523470BS0,8=LEE CNTY FLA ARPT REV AMT-SER A,9=20000301,10=5.750,11=20251001,14=20050121,15=125324,16=20050126,17=40000.00,18=110.015,19=3.920,23=20050122,24=025907,25=1.00
4=240F9441F485EEEA,5=D,7=130479BH0,8=CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SR-SER A,9=20010329,10=4.750,11=20110315,13=20050126,14=20050121,15=124230,16=20050126,17=80000.00,18=103.782,20=P,23=20050122,24=025907,25=1.00
4=30485AE3413D5CAC,5=D,7=258885SH6,8=DOUGLAS CNTY COLO SCH DIST NO ,9=19990415,10=5.000,11=20091215,13=20050126,14=20050121,15=122851,16=20050126,17=15000.00,18=109.012,23=20050122,24=025907,25=1.00
4=FA13C1DE76289945,5=S,7=258885SH6,8=DOUGLAS CNTY COLO SCH DIST NO ,9=19990415,10=5.000,11=20091215,14=20050121,15=122525,16=20050126,17=15000.00,18=110.260,19=2.741,23=20050122,24=025907,25=1.00
4=E56748AFB0C6F765,5=S,7=13067JEP2,8=CALIFORNIA ST ECONOMIC VAR-SER C-3,9=20040616,11=20230701,14=20050121,15=124200,16=20050121,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=0748632A59D22B49,5=S,7=9721765X5,8=WILSON CNTY TENN PUB IMPT,9=20030701,10=4.500,11=20230501,14=20050121,15=125300,16=20050126,17=10000.00,18=103.026,19=4.064,23=20050122,24=025907,25=1.00
4=9D57BFEC85B26A4B,5=P,7=17131HBE7,8=CHULA VISTA CALIF INDL DEV REV VAR-REF-SAN DIEGO GAS & ELEC-A,9=20040617,11=20340215,14=20050121,15=124353,16=20050124,17=25000.00,18=100.000,19=1.350,23=20050122,24=025907,25=1.00
4=BFCCC7169692C435,5=S,7=196454AS1,8=COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS,9=20000601,10=5.750,11=20070615,14=20050121,15=125352,16=20050126,17=150000.00,18=108.205,19=2.200,23=20050122,24=025907,25=1.00
4=D13C9998F4D2AF4A,5=D,7=545897GN4,8=LOUETTA NORTH PUB UTIL DIST ,9=20040301,10=4.100,11=20190401,13=20050126,14=20050121,15=124800,16=20050126,17=20000.00,18=98.000,23=20050122,24=025907,25=1.00
4=8A19C51D9EEE8D7B,5=S,7=558459RB1,8=MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,9=20030828,11=20430801,14=20050121,15=125350,16=20050124,17=60000.00,18=100.000,19=2.047,23=20050122,24=025907,25=1.00
4=41D89807870D4D0A,5=S,7=767236AK8,8=RIO VISTA CALIF CMNTY FACS NO 2004-1,9=20050126,10=5.850,11=20350901,12=Y,14=20050121,15=125354,16=20050126,17=10000.00,18=102.889,19=4.234,23=20050122,24=025907,25=1.00
4=B456BE1D98E97F9A,5=S,7=040660HW5,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=4.500,11=20300901,12=Y,14=20050121,15=125355,16=20050127,17=20000.00,18=101.000,19=4.380,23=20050122,24=025907,25=1.00
4=2CC2E40EFFCC4F43,5=S,7=040660HW5,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=4.500,11=20300901,12=Y,13=20050127,14=20050121,15=125300,17=15000.00,18=101.792,19=4.279,23=20050122,24=025907,25=1.00
4=EC41D6E1EC94C70A,5=S,7=476624AT8,8=JERSEY CITY N J MUN UTILS AUTH REF-SER A,9=20030516,10=4.760,11=20130515,14=20050121,15=125359,16=20050126,17=20000.00,18=102.615,19=4.380,23=20050122,24=025907,25=1.00
4=811331E0609B90D4,5=S,7=67886REF1,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=4.500,11=20200901,12=Y,14=20050121,15=125356,16=20050301,17=25000.00,18=100.000,19=4.500,23=20050122,24=025907,25=1.00
4=825ED7E208BC8952,5=P,7=373382ND8,8=GEORGIA ST SER C,9=19910401,10=6.500,11=20060401,14=20050121,15=115400,16=20050124,17=1MM+,18=104.978,19=2.221,23=20050122,24=025907,25=1.00
4=57509E1C5C40C966,5=D,7=373382ND8,8=GEORGIA ST SER C,9=19910401,10=6.500,11=20060401,13=20050124,14=20050121,15=114300,16=20050124,17=1MM+,18=104.978,20=P,23=20050122,24=025907,25=1.00
4=A3DE17B55B211599,5=S,7=059129T71,8=BALTIMORE CNTY MD CONS PUB IMPT-BD ANTIC NTS-A,9=20020508,11=20220601,14=20050121,15=124257,16=20050124,17=275000.00,18=100.000,19=1.500,23=20050122,24=025907,25=1.00
4=DDA2BEC802C63B94,5=D,7=650013NS0,8=NEW YORK ST TWY AUTH HWY & SER B,9=19990515,10=5.000,11=20060401,13=20050126,14=20050121,15=125111,16=20050126,17=1MM+,18=103.216,23=20050122,24=025907,25=1.00
4=076732829260D852,5=D,7=646139CE3,8=NEW JERSEY ST TPK AUTH TPK REV ,9=19840801,10=7.000,11=20140101,13=20050126,14=20050121,15=124310,16=20050126,17=5000.00,18=117.790,20=P,23=20050122,24=025907,25=1.00
4=EAF83D0EDF527695,5=S,7=74080PEF5,8=PRESCOTT VY ARIZ MUN PPTY CORP SECOND SER,9=20041201,10=4.500,11=20250101,14=20050121,15=125353,16=20050126,17=885000.00,18=102.000,19=4.230,23=20050122,24=025907,25=1.00
4=7EE092CAA8F4960C,5=S,7=357172RN7,8=FREMONT CALIF UN HIGH SCH DIST REF,9=20050203,10=3.000,11=20060901,12=Y,14=20050121,15=120000,16=20050203,17=25000.00,18=101.435,19=2.070,23=20050122,24=025907,25=1.00
4=28A77BE3610CD649,5=S,7=91417KCK5,8=UNIVERSITY COLO ENTERPRISE SYS SER A,9=20020228,10=5.000,11=20240601,14=20050121,15=125409,16=20050126,17=15000.00,18=106.306,19=4.000,23=20050122,24=025907,25=1.00
4=CBF429D102036D8A,5=D,7=91412FRF6,8=UNIVERSITY CALIF REVS SER D,9=20050131,10=4.125,11=20210515,12=Y,13=20050131,14=20050121,15=125000,16=20050131,17=25000.00,18=98.500,23=20050122,24=025907,25=1.00
4=0B48CA7DC0020683,5=D,7=91412FRF6,8=UNIVERSITY CALIF REVS SER D,9=20050131,10=4.125,11=20210515,12=Y,13=20050131,14=20050121,15=125403,16=20050131,17=25000.00,18=98.750,23=20050122,24=025907,25=1.00
4=7FE02086E66D6A69,5=S,7=13016NBW3,8=CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,9=20021030,10=5.750,11=20290601,14=20050121,15=125410,16=20050126,17=20000.00,18=98.065,19=5.900,23=20050122,24=025907,25=1.00
4=4696EB8CE5DB9BFE,5=P,7=64711RCB0,8=NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SER C-1,9=20040520,11=20240615,14=20050121,15=115600,16=20050121,17=100000.00,18=100.000,23=20050122,24=025907,25=1.00
4=649F8ED9F3BCFDF8,5=S,7=738365CR4,8=POTTSTOWN PA SCH DIST ,9=20010601,10=4.750,11=20140401,14=20050121,15=125300,16=20050126,17=100000.00,18=103.951,19=2.337,23=20050122,24=025907,25=1.00
4=5432D754A1A98EA9,5=D,7=541226CS3,8=LOGANSPORT IND ECONOMIC DEV ,9=19940201,10=5.900,11=20020201,13=20050126,14=20050121,15=124300,16=20050126,17=10000.00,18=12.600,23=20050122,24=025907,25=1.00
4=54539BC236BB6728,5=P,7=652334DQ3,8=NEWPORT R I NEW PUB HSG AUTH ,9=19690401,10=6.000,11=20070401,14=20050121,15=125329,16=20050126,17=10000.00,18=102.000,19=-4.886,23=20050122,24=025907,25=1.00
4=1566F5F289219355,5=P,7=564385J78,8=MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,9=20030615,10=5.000,11=20120215,14=20050121,15=124500,16=20050126,17=650000.00,18=110.152,19=3.370,23=20050122,24=025907,25=1.00
4=E899E1434FE924F2,5=P,7=481052NX2,8=JOSHUA TEX INDPT SCH DIST BLDG,9=20020315,10=5.125,11=20320815,14=20050121,15=125400,16=20050126,17=10000.00,18=100.112,19=5.106,23=20050122,24=025907,25=1.00
4=D784878604E04EF8,5=D,7=011831ZK3,8=ALASKA ST HSG FIN CORP SER A,9=19951015,10=5.875,11=20301201,13=20050126,14=20050121,15=125300,16=20050126,17=15000.00,18=103.350,23=20050122,24=025907,25=1.00
4=A7B21E8E4DF069CD,5=D,7=481052NX2,8=JOSHUA TEX INDPT SCH DIST BLDG,9=20020315,10=5.125,11=20320815,13=20050126,14=20050121,15=125400,16=20050126,17=10000.00,18=101.636,23=20050122,24=025907,25=1.00
4=EE5D5CD8DE53D5D5,5=P,7=011831ZK3,8=ALASKA ST HSG FIN CORP SER A,9=19951015,10=5.875,11=20301201,14=20050121,15=125400,16=20050126,17=15000.00,18=102.350,19=4.977,23=20050122,24=025907,25=1.00
4=B417A76128F8BDBA,5=S,7=17131HBE7,8=CHULA VISTA CALIF INDL DEV REV VAR-REF-SAN DIEGO GAS & ELEC-A,9=20040617,11=20340215,14=20050121,15=124330,16=20050124,17=75000.00,18=100.000,19=1.350,23=20050122,24=025907,25=1.00
4=CD0D90AA1A4BFC79,5=S,7=576047NX8,8=MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,9=19930301,10=5.350,11=20080801,14=20050121,15=125410,16=20050126,17=40000.00,18=110.092,19=2.341,23=20050122,24=025907,25=1.00
4=9257F3F05DF78931,5=S,7=59334FBU2,8=MIAMI-DADE CNTY FLA ,9=20041123,10=5.000,11=20280401,14=20050121,15=123100,16=20050126,17=1MM+,18=105.176,19=4.364,23=20050122,24=025907,25=1.00
4=B18BA1D9EF9F3F08,5=D,7=652334DQ3,8=NEWPORT R I NEW PUB HSG AUTH ,9=19690401,10=6.000,11=20070401,13=20050126,14=20050121,15=125329,16=20050126,17=10000.00,18=102.750,23=20050122,24=025907,25=1.00
4=161521918C2586E9,5=S,7=73358TLC3,8=PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,9=20041201,10=4.750,11=20311201,14=20050121,15=125016,16=20050126,17=15000.00,18=100.375,19=4.708,23=20050122,24=025907,25=1.00
4=95DF562D5BC905D0,5=S,7=545897GN4,8=LOUETTA NORTH PUB UTIL DIST ,9=20040301,10=4.100,11=20190401,14=20050121,15=124800,16=20050126,17=20000.00,18=99.500,19=4.147,23=20050122,24=025907,25=1.00
4=A6F2C689BF614665,5=P,7=649845GC2,8=NEW YORK ST ENERGY RESH & DEV VAR-AMT-ROCHESTER GAS & ELEC-B,9=20040826,11=20320515,14=20050121,15=115700,16=20050121,17=100000.00,18=100.000,23=20050122,24=025907,25=1.00
4=C8042E496CD70FA2,5=S,7=194653HN4,8=COLLIER CNTY FLA SCH BRD CTFS REF,9=20050215,10=3.500,11=20140215,12=Y,14=20050121,15=125425,16=20050215,17=20000.00,18=100.000,19=3.500,23=20050122,24=025907,25=1.00
4=FF8AFC6BD34F616A,5=S,7=13062NUH8,8=CALIFORNIA ST ,9=20010601,10=5.125,11=20310601,14=20050121,15=122152,16=20050131,17=25000.00,18=104.244,19=4.350,23=20050122,24=025907,25=1.00
4=983761551F0A88ED,5=P,7=443096DX7,8=HOWELL MICH SPL ASSMT,9=19950301,10=5.400,11=20061001,14=20050121,15=125413,16=20050126,17=15000.00,18=100.976,19=5.370,23=20050122,24=025907,25=1.00
4=3C3411026F092471,5=P,7=70917NWM2,8=PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,9=20030715,10=5.125,11=20230401,14=20050121,15=125059,16=20050126,17=25000.00,18=102.769,19=4.730,23=20050122,24=025907,25=1.00
4=84D8758CEAAC9C42,5=P,7=546395VH4,8=LOUISIANA PUB FACS AUTH HOSP REF-FRANCISCAN MISSIONARIES-A,9=19980701,10=5.000,11=20250701,14=20050121,15=125433,16=20050126,17=50000.00,18=100.382,19=4.918,23=20050122,24=025907,25=1.00
4=ED07E96553C1F32E,5=S,7=465566DZ7,8=ITAWAMBA CMNTY COLLEGE DIST EDL FACS NTS XLCA-ICR,9=20050201,10=5.000,11=20200201,12=Y,14=20050121,15=125406,16=20050211,17=100000.00,18=105.408,19=4.100,23=20050122,24=025907,25=1.00
4=BF9E85A0C30DA7CC,5=P,7=072024BK7,8=BAY AREA TOLL AUTH CALIF TOLL ARS-SAN FRANCISCO BAY AREA-A,9=20030212,11=20380401,14=20050121,15=115800,16=20050121,17=100000.00,18=100.000,23=20050122,24=025907,25=1.00
4=85D9E1F1773B43C3,5=S,7=342816NJ0,8=FLORIDA ST MUN PWR AGY REV VAR-REF-SUB-ST LUCIE PJ,9=20000621,11=20211001,14=20050121,15=124414,16=20050124,17=75000.00,18=100.000,19=1.500,23=20050122,24=025907,25=1.00
4=412909A7242A2542,5=P,7=57582NBY0,8=MASSACHUSETTS ST CONS LN-SER B,9=20020315,10=5.500,11=20200301,14=20050121,15=125430,16=20050126,17=75000.00,18=112.454,19=3.502,23=20050122,24=025907,25=1.00
4=39423D2346BB28BF,5=P,7=649716DY0,8=NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-SER C,9=19980505,11=20280501,14=20050121,15=115500,16=20050121,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=FAC41CE2ECE4FCE3,5=S,7=455398LJ4,8=INDIANAPOLIS IND GAS UTIL REV VAR-REF-DISTR SYS-2ND LIEN-A,9=20030520,11=20210601,14=20050121,15=115500,16=20050124,17=50000.00,18=100.000,23=20050122,24=025907,25=1.00
4=307E2A9300E97758,5=S,7=13033FND8,8=CALIFORNIA HEALTH FACS FING ADJ-INSD-STANFORD HOSP-SER D,9=20030701,11=20361115,14=20050121,15=115600,16=20050121,17=50000.00,18=100.000,23=20050122,24=025907,25=1.00
4=F7FA03C5095DC19C,5=S,7=850000ZL7,8=SPRING TEX INDPT SCH DIST SCHOOLHOUSE,9=20050201,10=4.000,11=20150815,12=Y,13=20050211,14=20050121,15=125421,17=500000.00,18=103.182,23=20050122,24=025907,25=1.00
4=1D9D4393C7C4266D,5=S,7=46613CFM2,8=JEA FLA ELEC SYS REV SER 3-2005 B,9=20050113,10=3.125,11=20101001,14=20050121,15=125423,16=20050126,17=75000.00,18=102.234,19=2.660,23=20050122,24=025907,25=1.00
4=0A522EC76D6E3A82,5=S,7=130142AE2,8=CALIFORNIA CMNTYS HSG FIN AGY PASS-THRU OBLIG-LEASE PUR PG-C,9=20041222,10=5.000,11=20111201,14=20050121,15=125433,16=20050126,17=100000.00,18=101.762,19=4.699,23=20050122,24=025907,25=1.00
4=57FBD1EE468DA61B,5=P,7=040688CC5,8=ARIZONA WTR INFRASTRUCTURE FIN REF-WTR QUALITY-SER A,9=19990908,10=5.000,11=20091001,14=20050121,15=125200,16=20050125,17=25000.00,18=108.584,19=3.020,23=20050122,24=025907,25=1.00
4=B915D55B67C25743,5=S,7=040688CC5,8=ARIZONA WTR INFRASTRUCTURE FIN REF-WTR QUALITY-SER A,9=19990908,10=5.000,11=20091001,14=20050121,15=125200,16=20050125,17=25000.00,18=108.984,19=2.932,23=20050122,24=025907,25=1.00
4=05D40921BA029329,5=S,7=182564AX2,8=CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,9=20040701,11=20340701,14=20050121,15=125400,16=20050121,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=23CFCD9107F21700,5=P,7=576049YK0,8=MASSACHUSETTS ST WTR RES AUTH ARS-REF-GEN-SUB-SER F,9=20020815,11=20130801,14=20050121,15=115700,16=20050124,17=500000.00,18=100.000,23=20050122,24=025907,25=1.00
4=E316DC8F7585437D,5=D,7=295852GB7,8=ERNEST N MORIAL-NEW ORLEANS LA PREREFUNDED-SER C,9=19960115,10=5.600,11=20250715,13=20050126,14=20050121,15=122625,16=20050126,17=30000.00,18=105.247,20=P,23=20050122,24=025907,25=1.00
4=BA512B3D20B0BF4F,5=P,7=67756BKC3,8=OHIO ST HIGHER EDL FAC REV VAR-CASE WESTN-A-CONV-10/01/03,9=20020605,11=20311001,14=20050121,15=115800,16=20050121,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=4FD4AE5C1C33D8FB,5=P,7=606907AH6,8=MISSOURI ST ENVIRONMENTAL IMPT WKLY MODE-REF-KANSA CITY PWR,9=19920915,11=20170701,14=20050121,15=115900,16=20050121,17=100000.00,18=100.000,23=20050122,24=025907,25=1.00
4=D05BE380EF848374,5=P,7=360052AJ3,8=FULTON CNTY GA DEV AUTH SPL DELTA AIRLINES INC PROJ,9=19980501,10=5.450,11=20230501,14=20050121,15=124831,16=20050126,17=20000.00,18=40.000,19=15.284,23=20050122,24=025907,25=1.00
4=3AFCD7DFFC32797D,5=S,7=70917NF25,8=PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,9=20040315,10=4.250,11=20240615,14=20050121,15=125446,16=20050126,17=5000.00,18=100.000,19=4.249,23=20050122,24=025907,25=1.00
4=346091BDC81A3462,5=D,7=360052AJ3,8=FULTON CNTY GA DEV AUTH SPL DELTA AIRLINES INC PROJ,9=19980501,10=5.450,11=20230501,13=20050126,14=20050121,15=124826,16=20050126,17=20000.00,18=40.000,23=20050122,24=025907,25=1.00
4=84E779FD67F2DDE1,5=S,7=357172RN7,8=FREMONT CALIF UN HIGH SCH DIST REF,9=20050203,10=3.000,11=20060901,12=Y,14=20050121,15=120000,16=20050203,17=420000.00,18=101.435,19=2.070,23=20050122,24=025907,25=1.00
4=F5D645DC7BB2EE9E,5=P,7=645916E60,8=NEW JERSEY ECONOMIC DEV AUTH VAR-SCH FACS CONSTR-SUBSER J-2,9=20040831,11=20290901,14=20050121,15=120000,16=20050121,17=100000.00,18=100.000,23=20050122,24=025907,25=1.00
4=0E071F1CF1201AD3,5=P,7=167562JD0,8=CHICAGO ILL MIDWAY ARPT REV VAR-AMT-SECOND LIEN-SER C,9=20041214,11=20350101,14=20050121,15=120100,16=20050121,17=100000.00,18=100.000,23=20050122,24=025907,25=1.00
4=2522770FD0CFE2D5,5=S,7=485428N69,8=KANSAS ST DEV FIN AUTH REV REF-ATHLETIC FACS-UNIV KANS-K,9=20041207,10=3.250,11=20070601,14=20050121,15=125217,16=20050126,17=175000.00,18=101.697,19=2.500,23=20050122,24=025907,25=1.00
4=FB9B045FF84D91F4,5=P,7=373383XU7,8=GEORGIA ST SER B,9=20040301,10=4.000,11=20200301,14=20050121,15=125426,16=20050126,17=25000.00,18=98.850,19=4.103,23=20050122,24=025907,25=1.00
4=24B4576CB4F6645C,5=S,7=786005FT0,8=SACRAMENTO CALIF MUN UTIL DIST VAR-REF-SUB-SER E,9=20020822,11=20180815,14=20050121,15=125200,16=20050121,17=125000.00,18=100.000,19=1.600,23=20050122,24=025907,25=1.00
4=E27D5CA5B650792B,5=D,7=888806AC0,8=TOBACCO SETTLEMENT REV MGMT SER B,9=20010322,10=6.375,11=20280515,13=20050126,14=20050121,15=125125,16=20050126,17=40000.00,18=99.187,20=P,23=20050122,24=025907,25=1.00
4=847E4293031A4789,5=S,7=65820HVF7,8=NORTH CAROLINA MED CARE COMMN VAR-CAREMONT HEALTH-SUBSER A,9=20030123,11=20340815,14=20050121,15=125423,16=20050121,17=25000.00,18=100.000,23=20050122,24=025907,25=1.00
4=511E8DBEBACE17C6,5=S,7=054319BE7,8=AVONDALE ARIZ MUN DEV CORP ,9=20020701,10=4.250,11=20150701,14=20050121,15=125400,16=20050126,17=15000.00,18=104.471,19=3.560,23=20050122,24=025907,25=1.00
4=561A557482CE61B9,5=D,7=054319BE7,8=AVONDALE ARIZ MUN DEV CORP ,9=20020701,10=4.250,11=20150701,13=20050126,14=20050121,15=125449,16=20050126,17=15000.00,18=102.714,23=20050122,24=025907,25=1.00
4=75427720FEFC3C58,5=D,7=054319BE7,8=AVONDALE ARIZ MUN DEV CORP ,9=20020701,10=4.250,11=20150701,13=20050126,14=20050121,15=125400,16=20050126,17=15000.00,18=102.971,23=20050122,24=025907,25=1.00
4=8DCBC9C74A1E6772,5=P,7=482097FR8,8=JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 3,9=20030123,10=5.875,11=20330901,14=20050121,15=125403,16=20050126,17=10000.00,18=99.000,19=5.948,23=20050122,24=025907,25=1.00
4=3EFA70E154E8D4C1,5=S,7=67886REH7,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=4.750,11=20290901,12=Y,14=20050121,15=125504,16=20050301,17=10000.00,18=100.000,19=4.750,23=20050122,24=025907,25=1.00
4=A22692EB6679F52E,5=D,7=10146RCB8,8=BOULDER CNTY COLO OPEN SPACE ,9=20021015,10=4.000,11=20130715,13=20050126,14=20050121,15=125501,16=20050126,17=100000.00,18=103.636,23=20050122,24=025907,25=1.00
4=79E926A4FACD05A3,5=S,7=481019CE5,8=JOSEPHINE CNTY ORE UNIT SCH REF,9=20050201,10=5.000,11=20191215,12=Y,14=20050121,15=125500,16=20050215,17=1000000.00,18=111.101,19=4.000,23=20050122,24=025907,25=1.00
4=BA3741D9E1F24848,5=P,7=495289GE4,8=KING CNTY WASH SWR REV SER A,9=20020814,10=5.000,11=20350101,14=20050121,15=125400,16=20050126,17=70000.00,18=101.050,19=4.819,23=20050122,24=025907,25=1.00
4=B1C872E6CB8120C7,5=S,7=60635RC62,8=MISSOURI ST HEALTH & EDL FACS ARCS-CHILDRENS MERCY HOSP,9=20020619,11=20320515,14=20050121,15=125400,16=20050121,17=50000.00,18=100.000,23=20050122,24=025907,25=1.00
4=A14F6BCCAA38AA29,5=S,7=611314AV7,8=MONROE TWP N J MUN UTILS AUTH ,9=19771201,10=5.800,11=20070201,14=20050121,15=123935,16=20050126,17=5000.00,18=98.500,19=6.607,23=20050122,24=025907,25=1.00
4=43DD8CDE2C04EEA9,5=S,7=344612GP5,8=FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV-A,9=20050216,10=5.000,11=20171001,12=Y,14=20050121,15=124200,16=20050216,17=1000000.00,18=109.398,19=3.910,23=20050122,24=025907,25=1.00
4=53985F91F81D5663,5=P,7=545910AG6,8=LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER C,9=20030227,11=20380215,14=20050121,15=125512,16=20050121,17=300000.00,18=100.000,19=0.010,23=20050122,24=025907,25=1.00
4=99EB5378E82430A1,5=S,7=982354BV3,8=WRIGHT ST UNIV OHIO GEN RCPTS ,9=20041201,10=4.875,11=20160501,14=20050121,15=125507,16=20050126,17=1MM+,18=109.543,19=3.650,23=20050122,24=025907,25=1.00
4=BF1024021E125E25,5=S,7=344612GC4,8=FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,9=20050216,10=5.000,11=20241001,12=Y,14=20050121,15=124800,16=20050216,17=100000.00,18=106.354,19=4.250,23=20050122,24=025907,25=1.00
4=78486AB30406830C,5=P,7=04780TAB0,8=ATLANTA GA ARPT PASSENGER FAC ARS-AMT-SUB LIEN-GEN-D-2,9=20040610,11=20160101,14=20050121,15=120300,16=20050121,17=100000.00,18=100.000,23=20050122,24=025907,25=1.00
4=42CB531D10886E28,5=S,7=342816NJ0,8=FLORIDA ST MUN PWR AGY REV VAR-REF-SUB-ST LUCIE PJ,9=20000621,11=20211001,14=20050121,15=124445,16=20050124,17=75000.00,18=100.000,19=1.500,23=20050122,24=025907,25=1.00
4=4FFBA08E78A37566,5=S,7=650264QT4,8=NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,9=20020430,10=0.000,11=20090801,14=20050121,15=125525,16=20050126,17=25000.00,18=88.795,19=2.650,23=20050122,24=025907,25=1.00
4=DCFF5490D18F54CC,5=S,7=57583FD81,8=MASSACHUSETTS ST DEV FIN AGY VAR-MASONIC NURSING HOME INC,9=20020808,11=20320701,14=20050121,15=085750,16=20050124,17=430000.00,18=100.000,23=20050122,24=025907,25=1.00
4=129E1B23FCAA4CBD,5=S,7=46613CFM2,8=JEA FLA ELEC SYS REV SER 3-2005 B,9=20050113,10=3.125,11=20101001,14=20050121,15=125516,16=20050126,17=125000.00,18=102.234,19=2.660,23=20050122,24=025907,25=1.00
4=7653CDD955B02DAA,5=S,7=90565LEK3,8=UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,9=20050125,10=4.500,11=20361001,12=Y,14=20050121,15=125521,16=20050126,17=20000.00,18=100.500,19=4.440,23=20050122,24=025907,25=1.00
4=C6E13D67ACC4E7EE,5=S,7=521774CD9,8=LEAGUE CITY TEX WTRWKS & SWR ,9=20041215,10=4.000,11=20170215,14=20050121,15=124400,16=20050126,17=35000.00,18=100.559,19=3.926,23=20050122,24=025907,25=1.00
4=482169FFC189CB95,5=S,7=674564BM0,8=OCALA FLA UTIL SYS REV REF-SER A,9=20050120,10=2.350,11=20071001,14=20050121,15=125500,16=20050126,17=5000.00,18=99.998,19=2.351,23=20050122,24=025907,25=1.00
4=24E262EA44350008,5=S,7=342816NJ0,8=FLORIDA ST MUN PWR AGY REV VAR-REF-SUB-ST LUCIE PJ,9=20000621,11=20211001,14=20050121,15=124504,16=20050124,17=75000.00,18=100.000,19=1.500,23=20050122,24=025907,25=1.00
4=91ACD823CA466B86,5=P,7=560409BP8,8=MAINE EDL LN MARKETING CORP ADJ-SR-SER A-1,9=19970717,11=20320501,14=20050121,15=120500,16=20050121,17=100000.00,18=100.000,23=20050122,24=025907,25=1.00
4=E6BEAD58A5B407DE,5=S,7=13067JBW0,8=CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,9=20040511,10=5.000,11=20170701,14=20050121,15=125535,16=20050126,17=50000.00,18=109.094,19=3.413,23=20050122,24=025907,25=1.00
4=7A7C7FF97376D4F1,5=P,7=270848LP7,8=EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST,9=20030401,10=4.000,11=20110201,14=20050121,15=122400,16=20050126,17=180000.00,18=104.610,19=3.152,23=20050122,24=025907,25=1.00
4=0BA04BD0925B0FC0,5=P,7=602006KW7,8=MILTON MASS BD ANTIC NTS,9=20040924,10=2.750,11=20050923,14=20050121,15=125533,16=20050121,17=1MM+,18=100.398,19=2.130,23=20050122,24=025907,25=1.00
4=A320DCF66F0E5DC9,5=S,7=799289JD6,8=SAN RAFAEL CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 2002-B,9=20040804,10=0.000,11=20240801,14=20050121,15=125545,16=20050126,17=100000.00,18=38.387,19=4.967,23=20050122,24=025907,25=1.00
4=62B9D5B0AD45B782,5=P,7=647310XX4,8=NEW MEXICO ST SEVERANCE TAX SER A,9=20030601,10=3.250,11=20120701,14=20050121,15=125550,16=20050126,17=25000.00,18=97.998,19=3.559,23=20050122,24=025907,25=1.00
4=83C2B41E19F023F7,5=S,7=592663ZX9,8=METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,9=20011108,11=20360701,14=20050121,15=111900,16=20050121,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=8DF84110DEF377A4,5=P,7=64605K2J8,8=NEW JERSEY ST EDL FACS AUTH VAR-PRINCETON UNIV-SER B,9=20020726,11=20220701,14=20050121,15=110400,16=20050121,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=6A5AC893C231C545,5=S,7=576049PV6,8=MASSACHUSETTS ST WTR RES AUTH GEN-SER A,9=19980101,10=5.500,11=20090801,14=20050121,15=125535,16=20050126,17=50000.00,18=112.200,19=2.617,23=20050122,24=025907,25=1.00
4=415268603DF06952,5=D,7=576049PV6,8=MASSACHUSETTS ST WTR RES AUTH GEN-SER A,9=19980101,10=5.500,11=20090801,13=20050126,14=20050121,15=125535,16=20050126,17=50000.00,18=111.900,23=20050122,24=025907,25=1.00
4=779AF88B23B54EDF,5=S,7=243859EZ4,8=DEER LAKES SCH DIST PA ,9=20050215,10=3.200,11=20120115,12=Y,14=20050121,15=101900,16=20050224,17=100000.00,18=99.630,19=3.260,23=20050122,24=025907,25=1.00
4=B5387E319823F370,5=S,7=243859FE0,8=DEER LAKES SCH DIST PA ,9=20050215,10=4.000,11=20180115,12=Y,14=20050121,15=115700,16=20050224,17=150000.00,18=100.000,19=4.000,23=20050122,24=025907,25=1.00
4=BE9D46786CA6DBDA,5=S,7=812728HW6,8=SEATTLE WASH WTR SYS REV ,9=20011101,10=5.000,11=20311101,14=20050121,15=125552,16=20050126,17=10000.00,18=103.170,19=4.451,23=20050122,24=025907,25=1.00
4=53737AFD8401E3E6,5=S,7=696550JZ6,8=PALM BEACH CNTY FLA SCH BRD REF-SER E,9=20020901,10=4.000,11=20160801,14=20050121,15=125551,16=20050126,17=10000.00,18=102.410,19=3.740,23=20050122,24=025907,25=1.00
4=555E67B8AC8B91E8,5=S,7=13062N7M3,8=CALIFORNIA ST FLTG RATE-SER A-2,9=20030415,11=20330501,14=20050121,15=104500,16=20050121,17=200000.00,18=100.000,23=20050122,24=025907,25=1.00
4=6B697FC1680B01B9,5=S,7=914455FF2,8=UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,9=19980514,11=20241201,14=20050121,15=104400,16=20050121,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=7BA1BF2BA8887576,5=S,7=577635AH8,8=MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,9=19940901,10=6.500,11=20240901,14=20050121,15=102500,16=20050126,17=1000000.00,18=103.000,19=6.232,23=20050122,24=025907,25=1.00
4=7E1472CF3EA6297E,5=S,7=592663ZX9,8=METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,9=20011108,11=20360701,14=20050121,15=120300,16=20050121,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=22CBB26E0D541DAA,5=P,7=472682KD4,8=JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1D,9=20021025,11=20400201,14=20050121,15=120500,16=20050121,17=100000.00,18=100.000,23=20050122,24=025907,25=1.00
4=197A367BB724A349,5=S,7=691599KK9,8=OXFORD MICH AREA CMNTY SCH REF,9=20041116,10=5.000,11=20170501,14=20050121,15=125549,16=20050126,17=500000.00,18=109.731,19=3.750,23=20050122,24=025907,25=1.00
4=DC44615914714850,5=D,7=646135J79,8=NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,9=20030130,10=5.000,11=20111215,13=20050126,14=20050121,15=125300,16=20050126,17=190000.00,18=111.172,23=20050122,24=025907,25=1.00
4=8E5FB1C4A3B753F4,5=S,7=882720KP9,8=TEXAS ST REF-PUB FIN AUTH-SER A,9=20010401,10=5.000,11=20061001,14=20050121,15=125554,16=20050126,17=30000.00,18=104.591,19=2.200,23=20050122,24=025907,25=1.00
4=496A3A590132AE6B,5=S,7=64966DZB8,8=NEW YORK N Y SER G-FSA-CR,9=20041221,10=3.750,11=20121201,14=20050121,15=125558,16=20050126,17=15000.00,18=104.281,19=3.130,23=20050122,24=025907,25=1.00
4=974E87E39DF1C29D,5=S,7=602006KW7,8=MILTON MASS BD ANTIC NTS,9=20040924,10=2.750,11=20050923,14=20050121,15=125550,16=20050121,17=1MM+,18=100.404,19=2.121,23=20050122,24=025907,25=1.00
4=EC3035AC38998D60,5=S,7=160853GC5,8=CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-A,9=19970915,10=5.125,11=20220115,14=20050121,15=125600,16=20050126,17=10000.00,18=105.227,19=3.350,23=20050122,24=025907,25=1.00
4=8EF730FB30C17315,5=P,7=607341AA2,8=MOBILE CNTY ALA LTD OBLIG VAR-SCH WTS,9=20030327,11=20330323,14=20050121,15=120600,16=20050121,17=100000.00,18=100.000,23=20050122,24=025907,25=1.00
4=92D4D9970C42063D,5=S,7=04108NXE7,8=ARKANSAS ST DEV FIN AUTH TAXABLE-ADFA & ADDED GTY-SER B,9=20021001,10=4.950,11=20141001,14=20050121,15=125605,16=20050126,17=15000.00,18=101.476,19=4.650,23=20050122,24=025907,25=1.00
4=4FCA6CDFC87AB71B,5=P,7=546659DV2,8=LOUISVILLE COLO REF,9=20021115,10=2.900,11=20081101,14=20050121,15=125611,16=20050126,17=50000.00,18=98.887,19=3.216,23=20050122,24=025907,25=1.00
4=BBCF0A1CFC5FABB8,5=S,7=67886REH7,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=4.750,11=20290901,12=Y,14=20050121,15=125605,16=20050301,17=10000.00,18=100.000,19=4.750,23=20050122,24=025907,25=1.00
4=D4683F44D626678D,5=P,7=976834EB3,8=WISCONSIN PUB PWR INC SYS PWR VAR-SER B,9=20030424,11=20210701,14=20050121,15=120700,16=20050121,17=100000.00,18=100.000,23=20050122,24=025907,25=1.00
4=938171F5514F58FB,5=S,7=167501ZG3,8=CHICAGO ILL BRD ED VAR-SER D,9=20000831,11=20320301,14=20050121,15=094500,16=20050124,17=300000.00,18=100.000,23=20050122,24=025907,25=1.00
4=E3B6F24A8582E8CC,5=S,7=557365BR3,8=MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PJ-SER B,9=20030806,10=4.250,11=20140701,14=20050121,15=125600,16=20050126,17=25000.00,18=105.000,19=3.558,23=20050122,24=025907,25=1.00
4=39C80C5781E9CAFB,5=P,7=479340GZ8,8=JOHNSTON CNTY N C PUB IMPT,9=20020301,10=4.500,11=20150301,14=20050121,15=125559,16=20050126,17=10000.00,18=103.710,19=3.960,23=20050122,24=025907,25=1.00
4=48B1AE7A02CA5A6B,5=S,7=956553PJ4,8=WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,9=19990525,10=0.000,11=20241101,14=20050121,15=125500,16=20050126,17=50000.00,18=39.186,19=4.797,23=20050122,24=025907,25=1.00
4=6903301A5D49E97E,5=S,7=602006KW7,8=MILTON MASS BD ANTIC NTS,9=20040924,10=2.750,11=20050923,14=20050121,15=125614,16=20050121,17=1MM+,18=100.404,19=2.121,23=20050122,24=025907,25=1.00
4=193381AA2D96A405,5=S,7=45202NAB6,8=ILLINOIS FIN AUTH VAR-REF-AMERENCIPS PROJ,9=20041119,11=20250701,14=20050121,15=124529,16=20050124,17=300000.00,18=100.000,19=1.650,23=20050122,24=025907,25=1.00
4=BD2F81C9325B7E29,5=P,7=797263BC3,8=SAN DIEGO CALIF CTFS UNDIVIDED WTR UTIL FD NET SYS REV,9=19980801,10=4.750,11=20280801,14=20050121,15=125625,16=20050126,17=50000.00,18=99.250,19=4.804,23=20050122,24=025907,25=1.00
4=2587B987078B08CA,5=P,7=060205CU3,8=BANGOR PA AREA SCH DIST ,9=19950701,10=5.375,11=20120301,14=20050121,15=125623,16=20050126,17=20000.00,18=100.148,19=3.766,23=20050122,24=025907,25=1.00
4=7C1D11E28DD0DCC7,5=S,7=650017QW9,8=NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,9=20020807,10=5.500,11=20120401,14=20050121,15=125628,16=20050126,17=25000.00,18=114.577,19=3.210,23=20050122,24=025907,25=1.00
4=B0B46DA869DAF39B,5=S,7=4424023D3,8=HOUSTON TEX INDPT SCH DIST ,9=20050201,10=4.000,11=20180215,12=Y,13=20050210,14=20050121,15=125624,17=550000.00,18=100.431,23=20050122,24=025907,25=1.00
4=B8AA66CD770434C1,5=P,7=64966CG70,8=NEW YORK N Y VAR-SUBSER-H-3,9=20040311,11=20340301,14=20050121,15=120500,16=20050121,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=F10A452CB5B8BDFB,5=D,7=64983TRG0,8=NEW YORK ST DORM AUTH REVS ARS-CORNELL UNIV-SER B,9=20040527,11=20330701,13=20050121,14=20050121,15=120700,16=20050121,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=A8075D23D5705F09,5=D,7=649876ZH5,8=NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-9V,9=20030220,11=20170401,13=20050121,14=20050121,15=120800,16=20050121,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=49E6C1C2BF1068DE,5=S,7=080692AP1,8=BELOIT WIS WTR SYS REV ,9=20031101,10=4.300,11=20171101,14=20050121,15=125600,16=20050126,17=25000.00,18=103.400,19=3.839,23=20050122,24=025907,25=1.00
4=52E7B948BFDCD4F4,5=S,7=59469C5X7,8=MICHIGAN ST STRATEGIC FD LTD ARS-REF-PORTER HILLS,9=20030701,11=20280701,14=20050121,15=124736,16=20050124,17=275000.00,18=100.000,19=1.850,23=20050122,24=025907,25=1.00
4=BCB667ECB3777F8D,5=S,7=647357AG7,8=NEW MEXICO ST HWY COMMN TAX SR-SUB LIEN-SER A,9=19981001,10=3.850,11=20050615,14=20050121,15=125640,16=20050126,17=400000.00,18=100.705,19=2.001,23=20050122,24=025907,25=1.00
4=4CC6F9ABE47BABFF,5=D,7=643153UF4,8=NEW CANEY TEX INDPT SCH DIST REF,9=20041215,10=3.000,11=20090215,13=20050126,14=20050121,15=112500,16=20050126,17=10000.00,18=101.312,23=20050122,24=025907,25=1.00
4=5DEDA8C9F942068D,5=S,7=785849HF0,8=SACRAMENTO CALIF CITY FING CAP IMPT-SER A,9=20010401,10=5.000,11=20261201,14=20050121,15=125647,16=20050126,17=10000.00,18=104.378,19=4.210,23=20050122,24=025907,25=1.00
4=E7C1F2813AE01903,5=S,7=844149QX5,8=SOUTHERN YORK CNTY PA SCH DIST ,9=20050301,10=2.900,11=20100901,12=Y,14=20050121,15=093100,16=20050303,17=50000.00,18=100.000,19=2.900,23=20050122,24=025907,25=1.00
4=E02F607B755E736A,5=S,7=38122NAM4,8=GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,9=20030129,10=5.000,11=20130601,14=20050121,15=125650,16=20050126,17=15000.00,18=98.820,19=5.175,23=20050122,24=025907,25=1.00
4=699E7E0D468A0718,5=S,7=078833FZ8,8=BELLEVILLE ILL ,9=19970801,10=4.850,11=20060101,14=20050121,15=125251,16=20050210,17=5000.00,18=102.004,19=2.560,23=20050122,24=025907,25=1.00
4=962D65F7032FE636,5=S,7=167501R31,8=CHICAGO ILL BRD ED PREREFUNDED-CHICAGO SCH REFORM,9=19970415,10=5.750,11=20271201,14=20050121,15=125626,16=20050126,17=350000.00,18=111.326,19=2.300,23=20050122,24=025907,25=1.00
4=6F9E50E1BB0B22CF,5=S,7=497850HH3,8=KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,9=20030828,10=5.250,11=20091001,14=20050121,15=125601,16=20050126,17=5000.00,18=111.693,19=2.581,23=20050122,24=025907,25=1.00
4=AF4CB2CFE78CB7B4,5=D,7=497850HH3,8=KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,9=20030828,10=5.250,11=20091001,13=20050126,14=20050121,15=125257,16=20050126,17=10000.00,18=111.093,23=20050122,24=025907,25=1.00
4=1A50E598594187EB,5=S,7=381341BN5,8=GOLDEN WEST SCHS FING AUTH REF,9=20050210,10=4.250,11=20230201,12=Y,14=20050121,15=125657,16=20050210,17=100000.00,18=99.998,19=4.250,23=20050122,24=025907,25=1.00
4=577D61FBCB755513,5=P,7=4424362F7,8=HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,9=20020307,10=5.000,11=20301201,14=20050121,15=125600,16=20050126,17=5000.00,18=107.960,19=3.816,23=20050122,24=025907,25=1.00
4=16A4CBFCBD300CB6,5=P,7=509634AA9,8=LAKE ELSINORE CALIF REDEV AGY CMNTY FACS DIST NO 90-2-SER A,9=19990601,10=6.050,11=20241001,14=20050121,15=125657,16=20050126,17=10000.00,18=100.250,19=6.002,23=20050122,24=025907,25=1.00
4=838A7D84B67DCEEA,5=S,7=180847NV3,8=CLARK CNTY NEV ,9=20000301,10=5.250,11=20100301,14=20050121,15=125656,16=20050126,17=50000.00,18=110.558,19=3.000,23=20050122,24=025907,25=1.00
4=572A7940828D217A,5=S,7=6497162K2,8=NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,9=20020702,10=5.000,11=20091101,14=20050121,15=125700,16=20050126,17=25000.00,18=110.066,19=2.731,23=20050122,24=025907,25=1.00
4=327E499921F849F6,5=P,7=64971KJD9,8=NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,9=20021107,11=20310801,14=20050121,15=125703,16=20050121,17=300000.00,18=100.000,19=0.976,23=20050122,24=025907,25=1.00
4=1D892AEDF08CD332,5=S,7=465566DZ7,8=ITAWAMBA CMNTY COLLEGE DIST EDL FACS NTS XLCA-ICR,9=20050201,10=5.000,11=20200201,12=Y,14=20050121,15=125645,16=20050211,17=25000.00,18=105.408,19=4.100,23=20050122,24=025907,25=1.00
4=D997A0BA5168C6A5,5=S,7=263890AN5,8=DUBUQUE IOWA CMNTY SCH DIST ,9=20050201,10=3.050,11=20110101,12=Y,14=20050121,15=125700,16=20050207,17=20000.00,18=99.998,19=3.050,23=20050122,24=025907,25=1.00
4=0832F2D561CDD965,5=S,7=243859EZ4,8=DEER LAKES SCH DIST PA ,9=20050215,10=3.200,11=20120115,12=Y,14=20050121,15=102400,16=20050224,17=50000.00,18=99.630,19=3.260,23=20050122,24=025907,25=1.00
4=921285D0182F39AC,5=S,7=243859FJ9,8=DEER LAKES SCH DIST PA ,9=20050215,10=4.200,11=20230115,12=Y,14=20050121,15=115700,16=20050224,17=5000.00,18=99.374,19=4.250,23=20050122,24=025907,25=1.00
4=4F861C7C82A1875B,5=D,7=556752JT1,8=MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS-SER A,9=20050101,10=4.300,11=20240901,13=20050126,14=20050121,15=115725,16=20050126,17=330000.00,18=98.750,20=P,23=20050122,24=025907,25=1.00
4=07BEDCF338AD5ED1,5=D,7=977056W89,8=WISCONSIN ST REF-SER 1,9=20020301,10=5.375,11=20090501,13=20050126,14=20050121,15=125541,16=20050126,17=10000.00,18=107.760,23=20050122,24=025907,25=1.00
4=8247DEA7E4AC0D94,5=P,7=452226SN4,8=ILLINOIS ST SALES TAX REV REF-SER Q,9=19920901,10=6.000,11=20120615,14=20050121,15=125454,16=20050126,17=650000.00,18=114.450,19=3.742,23=20050122,24=025907,25=1.00
4=0827D7F29694CF38,5=S,7=523840KM7,8=LEE MASS ,9=20030315,10=4.000,11=20180615,14=20050121,15=125600,16=20050126,17=10000.00,18=100.500,19=3.935,23=20050122,24=025907,25=1.00
4=FA87FDA710CD204E,5=S,7=64971KFF8,8=NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2E,9=20020910,11=20221101,14=20050121,15=125603,16=20050121,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=1231EC22991D8278,5=S,7=607769DK9,8=MODESTO CALIF IRR DIST FING FLTG RATE RCPTS-SG-66,9=19960717,11=20151001,14=20050121,15=123402,16=20050121,17=1000000.00,18=100.000,23=20050122,24=025907,25=1.00
4=E3410A973A1156C0,5=S,7=442565WL7,8=HOWARD CNTY MD CONS PUB IMPT-SER A,9=20050101,10=3.800,11=20180215,12=Y,14=20050121,15=125707,16=20050126,17=25000.00,18=101.877,19=3.550,23=20050122,24=025907,25=1.00
4=689EB9FA7819A96E,5=S,7=196707BA0,8=COLORADO ST BRD GOVERNORS UNIV SER B,9=20030430,10=4.000,11=20160301,14=20050121,15=125459,16=20050126,17=10000.00,18=102.500,19=3.640,23=20050122,24=025907,25=1.00
4=5D199DAA1B916554,5=S,7=497850HH3,8=KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,9=20030828,10=5.250,11=20091001,14=20050121,15=125601,16=20050126,17=5000.00,18=111.693,19=2.581,23=20050122,24=025907,25=1.00
4=CE86164EEFFA1E16,5=S,7=643153UF4,8=NEW CANEY TEX INDPT SCH DIST REF,9=20041215,10=3.000,11=20090215,14=20050121,15=125200,16=20050126,17=10000.00,18=102.313,19=2.397,23=20050122,24=025907,25=1.00
4=2F7E7B3D0038243B,5=S,7=888794AB0,8=TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,9=20010823,10=5.375,11=20410601,14=20050121,15=125724,16=20050126,17=30000.00,18=86.849,19=6.300,23=20050122,24=025907,25=1.00
4=B811A8DEAE30736D,5=S,7=609566F74,8=MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,9=20050115,10=3.750,11=20150715,14=20050121,15=125724,16=20050126,17=40000.00,18=102.632,19=3.448,23=20050122,24=025907,25=1.00
4=CE3C2EAF9A4858AF,5=S,7=513886LM1,8=LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,9=20010701,10=5.000,11=20190601,14=20050121,15=125700,16=20050126,17=10000.00,18=107.529,19=3.659,23=20050122,24=025907,25=1.00
4=DA3CD7864C4A29A5,5=S,7=167592F66,8=CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,9=20041202,10=4.750,11=20350101,14=20050121,15=125730,16=20050126,17=5000.00,18=101.980,19=4.500,23=20050122,24=025907,25=1.00
4=2D1D0BEB4B8EE89C,5=S,7=850000ZT0,8=SPRING TEX INDPT SCH DIST SCHOOLHOUSE,9=20050201,10=4.250,11=20220815,12=Y,13=20050211,14=20050121,15=125718,17=1000000.00,18=100.000,23=20050122,24=025907,25=1.00
4=8DC98DF0C6E109A5,5=P,7=650017QW9,8=NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,9=20020807,10=5.500,11=20120401,14=20050121,15=125000,16=20050126,17=80000.00,18=113.211,19=3.409,23=20050122,24=025907,25=1.00
4=FC3E8141E49EB3EE,5=S,7=735388W30,8=PORT SEATTLE WASH REV AMT-SER B,9=20000810,10=5.625,11=20240201,14=20050121,15=125720,16=20050127,17=50000.00,18=108.500,19=3.896,23=20050122,24=025907,25=1.00
4=1A69E54DB53685FD,5=D,7=513886LM1,8=LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,9=20010701,10=5.000,11=20190601,13=20050126,14=20050121,15=125719,16=20050126,17=10000.00,18=105.551,23=20050122,24=025907,25=1.00
4=45F3679790FCA78B,5=S,7=472682KJ1,8=JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-6,9=20021025,11=20400201,14=20050121,15=122000,16=20050121,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=965FFDF719D2CBDF,5=P,7=196711GG4,8=COLORADO ST CTFS PARTN FLEET MGMNT PROG-SER A,9=20020115,10=4.000,11=20060715,14=20050121,15=125700,16=20050126,17=40000.00,18=101.750,19=2.776,23=20050122,24=025907,25=1.00
4=AC34953C2172464C,5=P,7=914172FS5,8=UNIVERSITY COLO CTFS PARTN MASTER LEASE PUR AGMT-SER A,9=20030812,10=4.125,11=20140601,14=20050121,15=125347,16=20050126,17=25000.00,18=103.057,19=3.695,23=20050122,24=025907,25=1.00
4=883C66E0BCEA3E33,5=D,7=914172FS5,8=UNIVERSITY COLO CTFS PARTN MASTER LEASE PUR AGMT-SER A,9=20030812,10=4.125,11=20140601,13=20050126,14=20050121,15=125347,16=20050126,17=25000.00,18=103.057,23=20050122,24=025907,25=1.00
4=17FB24DED2526C5D,5=S,7=64983TR47,8=NEW YORK ST DORM AUTH REVS P-FLOATS-MT-040,9=20041118,11=20240815,14=20050121,15=125700,16=20050121,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=7249F54DDEA8F3C9,5=P,7=650034MB4,8=NEW YORK ST URBAN DEV CORP REV CORRTL FACS SVC CONTRACT-SER B,9=19981101,10=4.750,11=20280101,14=20050121,15=121759,16=20050126,17=1MM+,18=108.369,19=2.730,23=20050122,24=025907,25=1.00
4=C68813F0954B467F,5=P,7=646135J79,8=NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,9=20030130,10=5.000,11=20111215,14=20050121,15=125000,16=20050126,17=190000.00,18=110.972,19=3.211,23=20050122,24=025907,25=1.00
4=DEDC86E5BA0B332B,5=S,7=8827203Y9,8=TEXAS ST WTR FINL ASSISTANCE-SER A,9=20040301,10=4.800,11=20340801,14=20050121,15=125736,16=20050126,17=25000.00,18=100.000,19=4.800,23=20050122,24=025907,25=1.00
4=FD9183CA124CC2B0,5=D,7=956553PJ4,8=WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,9=19990525,10=0.000,11=20241101,13=20050126,14=20050121,15=125600,16=20050126,17=50000.00,18=38.786,23=20050122,24=025907,25=1.00
4=A0F6012C55D6E060,5=S,7=46613CDM4,8=JEA FLA ELEC SYS REV SER 3-A,9=20030611,10=4.625,11=20391001,14=20050121,15=125750,16=20050126,17=20000.00,18=100.000,19=4.623,23=20050122,24=025907,25=1.00
4=F5CF8E63E8973F74,5=S,7=64711MTN7,8=NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-1,9=20040128,10=3.250,11=20130601,14=20050121,15=125752,16=20050126,17=5000.00,18=98.910,19=3.401,23=20050122,24=025907,25=1.00
4=0158593D1D6C524C,5=S,7=233543FX0,8=DADE CNTY FLA PUB FACS REV REF-JACKSON MEM HOSP-SER A,9=19931001,10=4.700,11=20050601,14=20050121,15=125738,16=20050126,17=10000.00,18=100.583,19=2.980,23=20050122,24=025907,25=1.00
4=5A84590E8842F607,5=S,7=357172RQ0,8=FREMONT CALIF UN HIGH SCH DIST REF,9=20050203,10=3.000,11=20080901,12=Y,14=20050121,15=120000,16=20050203,17=25000.00,18=101.940,19=2.430,23=20050122,24=025907,25=1.00
4=33D7BC5CF0CAADDA,5=P,7=592663X86,8=METROPOLITAN WTR DIST SOUTHN VAR-REF-SER C,9=20041116,11=20291001,14=20050121,15=121900,16=20050121,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=7F662D27F0DB2179,5=S,7=509591AW3,8=LAKE DELTON WIS CMNTY DEV AUTH HSG PJ-GNMA COLL-WOODLAND PARK,9=20011016,10=5.400,11=20430220,14=20050121,15=125752,16=20050126,17=10000.00,18=105.013,19=4.705,23=20050122,24=025907,25=1.00
4=39C9F03027002ADB,5=S,7=452143BY5,8=ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,9=20011012,10=5.000,11=20320615,14=20050121,15=125755,16=20050126,17=15000.00,18=104.521,19=4.350,23=20050122,24=025907,25=1.00
4=5993A22402B65E5B,5=S,7=64966CB91,8=NEW YORK N Y SER G,9=20040226,10=5.000,11=20050801,14=20050121,15=125000,16=20050124,17=600000.00,18=101.448,19=2.180,23=20050122,24=025907,25=1.00
4=2F3F15FF4FFC8B5F,5=S,7=359900NN3,8=FULTON CNTY GA DEV AUTH REV ARS-PIEDMONT MED CTR PJ-SER B,9=20030417,11=20260101,14=20050121,15=122000,16=20050124,17=1000000.00,18=100.000,23=20050122,24=025907,25=1.00
4=55544BF7FC555809,5=S,7=63165NCR7,8=NASSAU CNTY N Y GEN IMPT-SER S,9=19960301,10=5.125,11=20150301,14=20050121,15=125751,16=20050126,17=30000.00,18=105.723,19=2.520,23=20050122,24=025907,25=1.00
4=8ABB2DFFC60566E1,5=S,7=60635HWZ8,8=MISSOURI ST HEALTH & EDL FACS ARS-ASCENSION HEALTH-SER C-2,9=20030313,11=20391115,14=20050121,15=122000,16=20050124,17=125000.00,18=100.000,23=20050122,24=025907,25=1.00
4=749C7E5E0ACACEFA,5=P,7=785849GG9,8=SACRAMENTO CALIF CITY FING CAP IMPT-SER A,9=20010401,10=5.500,11=20101201,14=20050121,15=125600,16=20050126,17=1000000.00,18=113.787,19=2.917,23=20050122,24=025907,25=1.00
4=2727647C36FEB270,5=P,7=606901N93,8=MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,9=20030205,11=20330215,14=20050121,15=125806,16=20050121,17=200000.00,18=100.000,19=0.010,23=20050122,24=025907,25=1.00
4=E99CB7F55E4A4F84,5=S,7=219672EJ7,8=CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,9=20030520,10=5.000,11=20180901,14=20050121,15=125806,16=20050126,17=30000.00,18=108.727,19=3.800,23=20050122,24=025907,25=1.00
4=1EDD477208D949E0,5=P,7=767104BD3,8=RIO GRANDE N MEX NAT GAS ASSN REF,9=19990401,10=5.000,11=20130701,14=20050121,15=125800,16=20050126,17=25000.00,18=105.804,19=3.723,23=20050122,24=025907,25=1.00
4=2B29D2BB0ABF409D,5=P,7=932185JN2,8=WALLA WALLA CNTY WASH SCH DIST LTD,9=20011201,10=5.250,11=20110401,14=20050121,15=124942,16=20050126,17=20000.00,18=106.500,19=4.050,23=20050122,24=025907,25=1.00
4=9DD89BBEBEDCAD2C,5=D,7=767104BD3,8=RIO GRANDE N MEX NAT GAS ASSN REF,9=19990401,10=5.000,11=20130701,13=20050126,14=20050121,15=125800,16=20050126,17=25000.00,18=107.144,23=20050122,24=025907,25=1.00
4=B45CFCF8A6E73C64,5=P,7=114889SB5,8=BROWARD CNTY FLA REF-SER B,9=20011001,10=5.000,11=20070101,14=20050121,15=125700,16=20050124,17=15000.00,18=103.224,19=3.267,23=20050122,24=025907,25=1.00
4=5EAA84BC28058276,5=P,7=017343CK8,8=ALLEGHENY CNTY PA PORT AUTH TRANSN,9=20010301,10=5.000,11=20290301,14=20050121,15=125800,16=20050126,17=10000.00,18=100.846,19=4.857,23=20050122,24=025907,25=1.00
4=7213BF8ABF9F951A,5=P,7=257715FG2,8=DONEGAL PA SCH DIST ,9=20030701,10=2.000,11=20061001,14=20050121,15=125812,16=20050126,17=25000.00,18=98.713,19=2.788,23=20050122,24=025907,25=1.00
4=A20B129A322AB356,5=S,7=92817PQT4,8=VIRGINIA ST RES AUTH TAXABLE-SUB SER-VA POOLED FING,9=20031204,10=4.700,11=20111101,14=20050121,15=125816,16=20050126,17=100000.00,18=101.148,19=4.500,23=20050122,24=025907,25=1.00
4=F53D49649B194502,5=P,7=650034MB4,8=NEW YORK ST URBAN DEV CORP REV CORRTL FACS SVC CONTRACT-SER B,9=19981101,10=4.750,11=20280101,14=20050121,15=121759,16=20050126,17=120000.00,18=108.369,19=2.730,23=20050122,24=025907,25=1.00
4=1CAADEE3DA906FDF,5=S,7=59465MLA1,8=MICHIGAN ST HSG DEV AUTH TAXABLE-VAR-SER C,9=20041118,11=20201001,14=20050121,15=115650,16=20050124,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=8951CD54E8C2E823,5=S,7=876385GH2,8=TARRANT CNTY TEX HEALTH FACS TEX HLTH RESOURCES SYS-SER A,9=19970915,10=5.000,11=20260215,14=20050121,15=125800,16=20050126,17=50000.00,18=103.424,19=4.105,23=20050122,24=025907,25=1.00
4=715C8D30A1103AEA,5=D,7=767104BD3,8=RIO GRANDE N MEX NAT GAS ASSN REF,9=19990401,10=5.000,11=20130701,13=20050126,14=20050121,15=125800,16=20050126,17=25000.00,18=107.144,23=20050122,24=025907,25=1.00
4=5C1C31EBF9E1A42C,5=S,7=79727LAT6,8=SAN DIEGO CALIF CONVENTION CTR SER A,9=19980901,10=4.750,11=20280401,14=20050121,15=125818,16=20050126,17=15000.00,18=102.000,19=4.350,23=20050122,24=025907,25=1.00
4=4B70818EF7AE8DFE,5=S,7=745291RN6,8=PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,9=20040628,10=5.250,11=20300801,14=20050121,15=125806,16=20050128,17=25000.00,18=112.778,19=3.200,23=20050122,24=025907,25=1.00
4=947D0B27A34853A9,5=D,7=876385GH2,8=TARRANT CNTY TEX HEALTH FACS TEX HLTH RESOURCES SYS-SER A,9=19970915,10=5.000,11=20260215,13=20050126,14=20050121,15=125754,16=20050126,17=50000.00,18=102.424,23=20050122,24=025907,25=1.00
4=E3AD7F74785D50D5,5=D,7=017343CK8,8=ALLEGHENY CNTY PA PORT AUTH TRANSN,9=20010301,10=5.000,11=20290301,13=20050126,14=20050121,15=125800,16=20050126,17=10000.00,18=102.500,23=20050122,24=025907,25=1.00
4=EB51A29FA08F7947,5=D,7=472682ME0,8=JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A,9=19990301,10=5.000,11=20330201,13=20050124,14=20050121,15=125625,16=20050124,17=100000.00,18=108.972,23=20050122,24=025907,25=1.00
4=11B4E7DC7070886A,5=D,7=1964787F2,8=COLORADO HSG FIN AUTH MBIA IBC-SINGLE FAM-PG-SR-B-3,9=19990601,10=6.550,11=20161001,13=20050124,14=20050121,15=125725,16=20050124,17=10000.00,18=100.890,23=20050122,24=025907,25=1.00
4=433ECF309EE2F827,5=D,7=114889SB5,8=BROWARD CNTY FLA REF-SER B,9=20011001,10=5.000,11=20070101,13=20050124,14=20050121,15=125725,16=20050124,17=15000.00,18=103.524,23=20050122,24=025907,25=1.00
4=75959FFDBF4BBCF1,5=D,7=932185JN2,8=WALLA WALLA CNTY WASH SCH DIST LTD,9=20011201,10=5.250,11=20110401,13=20050126,14=20050121,15=124942,16=20050126,17=20000.00,18=107.000,23=20050122,24=025907,25=1.00
4=0B0D8E9F618CBCD5,5=P,7=646135QM8,8=NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,9=19991001,10=5.250,11=20050615,14=20050121,15=125818,16=20050126,17=135000.00,18=100.965,19=2.710,23=20050122,24=025907,25=1.00
4=1D59AD4CE3F9611A,5=S,7=652334DQ3,8=NEWPORT R I NEW PUB HSG AUTH ,9=19690401,10=6.000,11=20070401,14=20050121,15=125556,16=20050126,17=10000.00,18=105.250,19=-21.534,23=20050122,24=025907,25=1.00
4=0A8814DF4E1F8711,5=P,7=207757F34,8=CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,9=19980915,10=4.750,11=20181101,14=20050121,15=125700,16=20050124,17=15000.00,18=106.464,19=3.168,23=20050122,24=025907,25=1.00
4=508FCFD03083A912,5=P,7=647429A74,8=NEW MEXICO ST UNIV REVS ,9=20010201,10=4.750,11=20080401,14=20050121,15=125700,16=20050124,17=10000.00,18=104.120,19=3.374,23=20050122,24=025907,25=1.00
4=992042ED1674F5D2,5=P,7=523832AP8,8=LEE LAKE WTR DIST CALIF CMNTY SYCAMORE CREEK,9=20030624,10=6.000,11=20330901,14=20050121,15=125828,16=20050126,17=15000.00,18=99.000,19=6.074,23=20050122,24=025907,25=1.00
4=C96523FBFBAB47BC,5=D,7=93974AX58,8=WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,9=20040309,10=4.500,11=20220101,13=20050126,14=20050121,15=123443,16=20050126,17=50000.00,18=101.541,23=20050122,24=025907,25=1.00
4=9FD4C5A9BED5B69B,5=D,7=207757F34,8=CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,9=19980915,10=4.750,11=20181101,13=20050124,14=20050121,15=125725,16=20050124,17=15000.00,18=106.764,23=20050122,24=025907,25=1.00
4=4A4C06FE355D132F,5=D,7=647429A74,8=NEW MEXICO ST UNIV REVS ,9=20010201,10=4.750,11=20080401,13=20050124,14=20050121,15=125725,16=20050124,17=10000.00,18=104.420,23=20050122,24=025907,25=1.00
4=16CD5C9552EA684E,5=S,7=59259NKP7,8=METROPOLITAN TRANSN AUTH N Y SER A,9=20020815,10=3.000,11=20071115,14=20050121,15=125800,16=20050126,17=300000.00,18=101.614,19=2.400,23=20050122,24=025907,25=1.00
4=F5ECC22B038B9F40,5=S,7=0806354N2,8=BELOIT WIS REF-TAXABLE-SER C,9=20030701,10=4.450,11=20180301,14=20050121,15=125833,16=20050126,17=15000.00,18=94.755,19=5.000,23=20050122,24=025907,25=1.00
4=82E4211EC9D161AB,5=P,7=677659JL9,8=OHIO ST WTR DEV AUTH REV REF-WTR DEV-PURE WTR,9=20020905,10=5.000,11=20071201,14=20050121,15=125700,16=20050124,17=10000.00,18=104.854,19=3.204,23=20050122,24=025907,25=1.00
4=8E0201C8535B02D5,5=P,7=646135RZ8,8=NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,9=20000101,10=5.250,11=20050615,14=20050121,15=124800,16=20050126,17=365000.00,18=101.139,19=2.261,23=20050122,24=025907,25=1.00
4=BDC21A1C91264C61,5=P,7=954498LL3,8=WEST MIFFLIN PA AREA SCH DIST ,9=19980315,10=4.875,11=20230215,14=20050121,15=125800,16=20050126,17=5000.00,18=100.252,19=4.784,23=20050122,24=025907,25=1.00
4=A781B988034EC59A,5=D,7=677659JL9,8=OHIO ST WTR DEV AUTH REV REF-WTR DEV-PURE WTR,9=20020905,10=5.000,11=20071201,13=20050124,14=20050121,15=125725,16=20050124,17=10000.00,18=105.154,23=20050122,24=025907,25=1.00
4=27AE6873955DA552,5=S,7=59259NKP7,8=METROPOLITAN TRANSN AUTH N Y SER A,9=20020815,10=3.000,11=20071115,14=20050121,15=125800,16=20050126,17=100000.00,18=101.614,19=2.400,23=20050122,24=025907,25=1.00
4=CCC3783625E8790D,5=P,7=226255DW4,8=CRESTON IOWA CMNTY SCH DIST ,9=20030501,10=5.000,11=20070501,14=20050121,15=125700,16=20050124,17=40000.00,18=104.558,19=2.908,23=20050122,24=025907,25=1.00
4=2E39EC19E250937E,5=P,7=580472AP3,8=MCGEE CREEK AUTH OKLA WTR REV ,9=19921201,10=5.900,11=20060101,14=20050121,15=125700,16=20050124,17=40000.00,18=102.696,19=2.956,23=20050122,24=025907,25=1.00
4=08EE5D3A807F62A5,5=D,7=64988PM86,8=NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 120,9=20050127,10=3.050,11=20090401,12=Y,13=20050127,14=20050121,15=115900,16=20050127,17=25000.00,18=99.997,23=20050122,24=025907,25=1.00
4=1027C3EB3EA6DEC8,5=D,7=226255DW4,8=CRESTON IOWA CMNTY SCH DIST ,9=20030501,10=5.000,11=20070501,13=20050124,14=20050121,15=125725,16=20050124,17=40000.00,18=104.708,23=20050122,24=025907,25=1.00
4=E389D1373AD53E1D,5=D,7=580472AP3,8=MCGEE CREEK AUTH OKLA WTR REV ,9=19921201,10=5.900,11=20060101,13=20050124,14=20050121,15=125725,16=20050124,17=40000.00,18=102.846,23=20050122,24=025907,25=1.00
4=FD8EAF2FD054F08D,5=D,7=153821BV4,8=CENTRAL LAKE CNTY ILL JT SER A,9=20021015,10=5.000,11=20170501,13=20050126,14=20050121,15=121100,16=20050126,17=200000.00,18=108.557,23=20050122,24=025907,25=1.00
4=2779A1F1793BF8C2,5=S,7=914063M74,8=UNIVERSITY ARIZ UNIV REVS REF-SYS,9=20020301,10=4.100,11=20100601,14=20050121,15=123000,16=20050126,17=125000.00,18=105.799,19=2.920,23=20050122,24=025907,25=1.00
4=C7A4341F552D084E,5=P,7=928172AV7,8=VIRGINIA ST PUB BLDG AUTH PUB SER A,9=19970415,10=5.500,11=20170801,14=20050121,15=125840,16=20050126,17=10000.00,18=107.460,19=2.793,23=20050122,24=025907,25=1.00
4=C706A9C7B3FD0002,5=S,7=189184CC6,8=CLOVERDALE CALIF UN SCH DIST ELECTION OF 1999,9=20010201,10=4.550,11=20160801,14=20050121,15=124545,16=20050126,17=15000.00,18=103.201,19=3.899,23=20050122,24=025907,25=1.00
4=90D7A061403DB805,5=D,7=189184CC6,8=CLOVERDALE CALIF UN SCH DIST ELECTION OF 1999,9=20010201,10=4.550,11=20160801,13=20050126,14=20050121,15=125003,16=20050126,17=15000.00,18=103.201,23=20050122,24=025907,25=1.00
4=34A0FC1082D3D875,5=S,7=725304HZ5,8=PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,9=19980302,10=0.000,11=20180901,14=20050121,15=125843,16=20050126,17=15000.00,18=55.970,19=4.314,23=20050122,24=025907,25=1.00
4=888D973FCFB32279,5=P,7=649654BA7,8=NEW YORK N Y ,9=19720501,10=6.000,11=20071101,14=20050121,15=125800,16=20050126,17=5000.00,18=106.506,19=3.507,23=20050122,24=025907,25=1.00
4=5A1B36FBB941D3AD,5=S,7=73358TLA7,8=PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,9=20041201,10=4.750,11=20291201,14=20050121,15=125800,16=20050126,17=5000.00,18=100.000,19=4.749,23=20050122,24=025907,25=1.00
4=D1B9DEC23D40590F,5=S,7=233620CT8,8=DADE CNTY FLA WTR & SWR SYS ADJ,9=19940204,11=20221005,14=20050121,15=124200,16=20050121,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=264C9C45F3047000,5=S,7=545522KM5,8=LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,9=20011101,10=4.750,11=20260801,14=20050121,15=125849,16=20050126,17=20000.00,18=102.432,19=4.318,23=20050122,24=025907,25=1.00
4=232E7153BBA9E118,5=P,7=686543LU1,8=ORLANDO & ORANGE CNTY EXPWY JR LIEN,9=19980415,10=5.000,11=20280701,14=20050121,15=125800,16=20050126,17=5000.00,18=97.515,19=5.184,23=20050122,24=025907,25=1.00
4=8E52018CFD5A3A2C,5=D,7=686543LU1,8=ORLANDO & ORANGE CNTY EXPWY JR LIEN,9=19980415,10=5.000,11=20280701,13=20050126,14=20050121,15=125800,16=20050126,17=5000.00,18=99.000,23=20050122,24=025907,25=1.00
4=61AE184E8F36C12A,5=D,7=686543LU1,8=ORLANDO & ORANGE CNTY EXPWY JR LIEN,9=19980415,10=5.000,11=20280701,13=20050126,14=20050121,15=125800,16=20050126,17=5000.00,18=99.000,23=20050122,24=025907,25=1.00
4=B76BDFB5DA6FC8A1,5=D,7=556752JT1,8=MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS-SER A,9=20050101,10=4.300,11=20240901,13=20050126,14=20050121,15=104026,16=20050126,17=100000.00,18=98.750,20=P,23=20050122,24=025907,25=1.00
4=2C316F145D24F1DE,5=S,7=657883AW4,8=NORTH BROWARD FLA HOSP DIST REF & IMPT,9=19970201,10=5.375,11=20240115,14=20050121,15=125841,16=20050126,17=50000.00,18=103.980,19=3.750,23=20050122,24=025907,25=1.00
4=6B43B8433EAF85B5,5=S,7=273389FS0,8=EAST LANSING MICH SCH DIST REF,9=20050224,10=4.000,11=20090501,12=Y,14=20050121,15=110000,16=20050224,17=1MM+,18=104.907,19=2.750,23=20050122,24=025907,25=1.00
4=1BF04A9C275C5AD3,5=S,7=77355PBL6,8=ROCKLAND CNTY N Y ,9=20041015,10=3.250,11=20120115,14=20050121,15=122100,16=20050126,17=100000.00,18=100.433,19=3.180,23=20050122,24=025907,25=1.00
4=EDC1021253E08EEE,5=P,7=069652CY9,8=BARTOW CNTY GA SCH DIST ,9=20031001,10=2.000,11=20051101,14=20050121,15=122100,16=20050126,17=50000.00,18=99.771,19=2.302,23=20050122,24=025907,25=1.00
4=A85098694962B73C,5=S,7=069652CY9,8=BARTOW CNTY GA SCH DIST ,9=20031001,10=2.000,11=20051101,14=20050121,15=122100,16=20050126,17=50000.00,18=99.921,19=2.103,23=20050122,24=025907,25=1.00
4=AEADE71D3B8B29E3,5=S,7=069652CY9,8=BARTOW CNTY GA SCH DIST ,9=20031001,10=2.000,11=20051101,14=20050121,15=122400,16=20050121,17=200000.00,18=99.921,19=2.101,23=20050122,24=025907,25=1.00
4=21A010DC6109D991,5=P,7=069652CY9,8=BARTOW CNTY GA SCH DIST ,9=20031001,10=2.000,11=20051101,14=20050121,15=122400,16=20050121,17=200000.00,18=99.873,19=2.164,23=20050122,24=025907,25=1.00
4=4F9DB2CF321A87ED,5=P,7=613340KG2,8=MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,9=19920701,10=5.750,11=20060701,14=20050121,15=125847,16=20050126,17=500000.00,18=104.854,19=2.281,23=20050122,24=025907,25=1.00
4=D9A2DF01FC70D112,5=P,7=5605234Q2,8=MAINE ST HSG AUTH MTG PUR AMT-SER C,9=19961115,10=6.100,11=20161115,14=20050121,15=125851,16=20050121,17=5000.00,18=100.000,19=5.936,23=20050122,24=025907,25=1.00
4=466E695AE03E7F4D,5=S,7=726158FA1,8=PLAIN OHIO LOC SCH DIST ,9=20030301,10=5.000,11=20301201,14=20050121,15=125856,16=20050126,17=20000.00,18=105.954,19=4.120,23=20050122,24=025907,25=1.00
4=F6DA93AC78333C14,5=D,7=722007EX5,8=PINAL CNTY ARIZ CTFS PARTN ,9=20041230,10=4.000,11=20161201,13=20050126,14=20050121,15=123700,16=20050126,17=80000.00,18=97.625,23=20050122,24=025907,25=1.00
4=0B685C818F93BE44,5=S,7=273389FS0,8=EAST LANSING MICH SCH DIST REF,9=20050224,10=4.000,11=20090501,12=Y,14=20050121,15=125700,16=20050224,17=105000.00,18=104.907,19=2.750,23=20050122,24=025907,25=1.00
4=CF7460BB2F3EF759,5=S,7=738850MZ6,8=POWAY CALIF UNI SCH DIST P-FLOATS-PT-1889,9=20030619,11=20220801,14=20050121,15=123435,16=20050121,17=1000000.00,18=100.000,23=20050122,24=025907,25=1.00
4=793EACF41081B192,5=S,7=450812PP1,8=IBERIA PARISH LA PARISHWIDE ,9=20050301,10=4.750,11=20070301,12=Y,14=20050121,15=125833,16=20050301,17=20000.00,18=104.762,19=2.300,23=20050122,24=025907,25=1.00
4=77A8DF8D8A091680,5=D,7=628112DK7,8=MUSKOGEE CNTY OKLA INDPT SCH ,9=20020401,10=3.500,11=20070401,13=20050126,14=20050121,15=123200,16=20050126,17=100000.00,18=102.221,23=20050122,24=025907,25=1.00
4=908C82D797673548,5=S,7=56452NAP9,8=MANTECA CALIF FING AUTH SWR SER A,9=20031211,10=5.000,11=20201201,14=20050121,15=125904,16=20050126,17=30000.00,18=108.158,19=3.900,23=20050122,24=025907,25=1.00
4=8B2C570015D80F19,5=S,7=407272B77,8=HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER D,9=19930701,10=5.000,11=20130515,14=20050121,15=125555,16=20050126,17=10000.00,18=101.000,19=1.664,23=20050122,24=025907,25=1.00
4=7425DEE6F0FCEACE,5=P,7=469404RF6,8=JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER A,9=19970901,10=5.125,11=20270815,14=20050121,15=125900,16=20050126,17=5000.00,18=97.515,19=5.315,23=20050122,24=025907,25=1.00
4=E416FB2AD1B423D3,5=D,7=572741CH7,8=MARSHALL WIS SCH DIST REF,9=20020801,10=3.500,11=20070301,13=20050126,14=20050121,15=125800,16=20050126,17=25000.00,18=102.007,23=20050122,24=025907,25=1.00
4=886700C9133CCE83,5=S,7=153821BV4,8=CENTRAL LAKE CNTY ILL JT SER A,9=20021015,10=5.000,11=20170501,14=20050121,15=125804,16=20050126,17=200000.00,18=110.832,19=3.400,23=20050122,24=025907,25=1.00
4=C59F712FD3E74535,5=D,7=556752KK8,8=MADISON CNTY ALA BRD ED CAP REF-TAX ANTIC WTS-SER B,9=20050101,10=3.125,11=20110901,13=20050126,14=20050121,15=125800,16=20050126,17=405000.00,18=99.625,23=20050122,24=025907,25=1.00
4=DB11E532113BEB80,5=D,7=469404RF6,8=JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER A,9=19970901,10=5.125,11=20270815,13=20050126,14=20050121,15=125900,16=20050126,17=5000.00,18=99.000,23=20050122,24=025907,25=1.00
4=2515D443A665C86F,5=D,7=469404RF6,8=JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER A,9=19970901,10=5.125,11=20270815,13=20050126,14=20050121,15=125900,16=20050126,17=5000.00,18=99.000,23=20050122,24=025907,25=1.00
4=C368D23EBB3F61BE,5=S,7=560177FQ5,8=MAHOPAC N Y CENT SCH DIST SER A,9=20030401,10=4.000,11=20160401,14=20050121,15=124500,16=20050126,17=100000.00,18=102.808,19=3.600,23=20050122,24=025907,25=1.00
4=15B81A87BC07B24E,5=D,7=080692AP1,8=BELOIT WIS WTR SYS REV ,9=20031101,10=4.300,11=20171101,13=20050126,14=20050121,15=125612,16=20050126,17=25000.00,18=102.316,23=20050122,24=025907,25=1.00
4=84151E3E0A338F48,5=P,7=271014JP8,8=EAST BAY CALIF MUN UTIL DIST REF-SUB,9=19960201,10=4.750,11=20210601,14=20050121,15=125916,16=20050126,17=20000.00,18=100.000,19=4.745,23=20050122,24=025907,25=1.00
4=2AD30E4EC111304B,5=D,7=378850AU5,8=GLENS FALLS N Y URBAN RENEWAL ,9=19901201,10=7.100,11=20101201,13=20050126,14=20050121,15=125902,16=20050126,17=10000.00,18=118.441,23=20050122,24=025907,25=1.00
4=D04C5241C5E0C522,5=D,7=776802BR0,8=ROSAMOND CALIF CMNTY SVCS DIST ASSMT DIST NO 1991-3,9=19921202,10=7.250,11=19990902,13=20050126,14=20050121,15=000000,16=20050126,17=5000.00,18=57.500,23=20050122,24=025907,25=1.00
4=F5CF4362011ACE83,5=S,7=919061ER8,8=VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B,9=20030801,11=20370701,14=20050121,15=125659,16=20050121,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=B711411DC7250108,5=S,7=919061ER8,8=VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B,9=20030801,11=20370701,14=20050121,15=125700,16=20050121,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=330C634D345C4C56,5=D,7=080692AP1,8=BELOIT WIS WTR SYS REV ,9=20031101,10=4.300,11=20171101,13=20050126,14=20050121,15=125916,16=20050126,17=25000.00,18=102.566,23=20050122,24=025907,25=1.00
4=1E9160543C2E2CE3,5=P,7=649716DY0,8=NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-SER C,9=19980505,11=20280501,14=20050121,15=123600,16=20050121,17=1000000.00,18=100.000,23=20050122,24=025907,25=1.00
4=04C1775FFBC94127,5=S,7=396478JF7,8=GREENVILLE S C REF & IMPT,9=20010915,10=3.500,11=20070401,14=20050121,15=125918,16=20050126,17=100000.00,18=102.428,19=2.350,23=20050122,24=025907,25=1.00
4=2A0C67501910A2BA,5=D,7=442565WL7,8=HOWARD CNTY MD CONS PUB IMPT-SER A,9=20050101,10=3.800,11=20180215,12=Y,13=20050125,14=20050121,15=125702,16=20050126,17=25000.00,18=99.127,23=20050122,24=025907,25=1.00
4=A91FF5EDB5567F10,5=S,7=4424022E2,8=HOUSTON TEX INDPT SCH DIST PUB PPTY FIN CONTRACTUAL OBLIG,9=20031001,10=3.000,11=20070715,14=20050121,15=125923,16=20050126,17=25000.00,18=102.097,19=2.124,23=20050122,24=025907,25=1.00
4=F6EC576E5DC3367B,5=S,7=208201GS6,8=CONNETQUOT CENT SCH DIST N Y ,9=20050115,10=4.000,11=20210115,12=Y,14=20050121,15=125918,16=20050126,17=10000.00,18=100.000,19=4.000,23=20050122,24=025907,25=1.00
4=639C1E9D6D21C0B9,5=P,7=4552808A8,8=INDIANAPOLIS IND LOC PUB IMPT VAR-REF-SER F-1,9=20021230,11=20200201,14=20050121,15=125900,16=20050121,17=1000000.00,18=100.000,23=20050122,24=025907,25=1.00
4=D020BAA611111C8B,5=S,7=91412FRF6,8=UNIVERSITY CALIF REVS SER D,9=20050131,10=4.125,11=20210515,12=Y,13=20050131,14=20050121,15=125900,17=75000.00,18=100.000,19=4.124,23=20050122,24=025907,25=1.00
4=8ABF6107B14110EC,5=P,7=70960UAG9,8=PENTA CAREER CTR OHIO CTFS ,9=20040301,10=4.250,11=20110401,14=20050121,15=125915,16=20050126,17=75000.00,18=104.700,19=3.400,23=20050122,24=025907,25=1.00
4=A765E15FDB2A158E,5=S,7=936019LY2,8=WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,9=20050303,10=5.000,11=20230501,12=Y,14=20050121,15=124518,16=20050303,17=20000.00,18=106.215,19=4.240,23=20050122,24=025907,25=1.00
4=62E759541BA8CC15,5=S,7=73358TKF7,8=PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,9=20041201,10=5.000,11=20101201,14=20050121,15=125600,16=20050126,17=80000.00,18=109.500,19=3.205,23=20050122,24=025907,25=1.00
4=4185EEAD76BEFF3E,5=P,7=034285VA1,8=ANDOVER MASS ,9=19951115,10=5.375,11=20141115,14=20050121,15=125921,16=20050126,17=75000.00,18=104.139,19=2.608,23=20050122,24=025907,25=1.00
4=5661FDB16E93E3B7,5=D,7=442565WL7,8=HOWARD CNTY MD CONS PUB IMPT-SER A,9=20050101,10=3.800,11=20180215,12=Y,13=20050125,14=20050121,15=125927,16=20050126,17=25000.00,18=99.377,23=20050122,24=025907,25=1.00
4=2CE610EFDA44F06C,5=D,7=73358TKF7,8=PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,9=20041201,10=5.000,11=20101201,13=20050126,14=20050121,15=125139,16=20050126,17=80000.00,18=108.400,23=20050122,24=025907,25=1.00
4=FEA04D6A2CF01BC4,5=D,7=850527HH8,8=SPRINGFIELD ILL REF-SER A,9=20020501,10=3.250,11=20051115,13=20050126,14=20050121,15=125926,16=20050126,17=25000.00,18=100.298,23=20050122,24=025907,25=1.00
4=99CFB9CE3343782B,5=S,7=70917NS39,8=PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,9=20050115,10=3.000,11=20061101,12=Y,14=20050121,15=125930,16=20050202,17=200000.00,18=101.620,19=2.050,23=20050122,24=025907,25=1.00
4=2E626129C882ECB6,5=S,7=147505JD4,8=CASEY CNTY KY SCH DIST FIN REF,9=20041201,10=3.800,11=20160801,14=20050121,15=125700,16=20050126,17=155000.00,18=100.930,19=3.700,23=20050122,24=025907,25=1.00
4=E3919CF442CAB1BD,5=S,7=647200FJ8,8=NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-SER A,9=20050224,10=4.650,11=20250701,12=Y,13=20050224,14=20050121,15=125938,17=10000.00,18=101.000,23=20050122,24=025907,25=1.00
4=501F12CECDA54C27,5=S,7=91412FPX9,8=UNIVERSITY CALIF REVS SER C,9=20050131,10=4.750,11=20150515,12=Y,13=20050131,14=20050121,15=125928,17=20000.00,18=110.431,23=20050122,24=025907,25=1.00
4=178C125339860A18,5=P,7=794556PZ7,8=SALEM VA SWR,9=19960401,10=5.350,11=20160401,14=20050121,15=112800,16=20050126,17=15000.00,18=104.475,19=3.131,23=20050122,24=025907,25=1.00
4=7DF1D2E538025C99,5=S,7=90565LEK3,8=UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,9=20050125,10=4.500,11=20361001,12=Y,14=20050121,15=125945,16=20050126,17=20000.00,18=100.000,19=4.499,23=20050122,24=025907,25=1.00
4=6FFAEA20FCB66FFA,5=S,7=837107WV9,8=SOUTH CAROLINA ST ST SCH FACS-SER A,9=20000101,10=5.750,11=20090101,14=20050121,15=125900,16=20050126,17=50000.00,18=111.588,19=2.627,23=20050122,24=025907,25=1.00
4=E4C8B747C16DCDBA,5=P,7=167562CZ8,8=CHICAGO ILL MIDWAY ARPT REV AMT-SER A,9=19980901,10=5.125,11=20350101,14=20050121,15=125900,16=20050126,17=10000.00,18=99.221,19=5.176,23=20050122,24=025907,25=1.00
4=C1A20E592490B795,5=S,7=451888DS7,8=ILLINOIS DEV FIN AUTH POLLUTN VAR-REF-ILL PWR PROJ,9=20010501,11=20281101,14=20050121,15=124400,16=20050121,17=25000.00,18=100.000,23=20050122,24=025907,25=1.00
4=D1D310317F32CD76,5=S,7=295407UA6,8=ERIE PA CAP APPREC-SER B,9=19981202,10=0.000,11=20171115,14=20050121,15=125900,16=20050126,17=10000.00,18=58.734,19=4.200,23=20050122,24=025907,25=1.00
4=CEED0624A8ACCC17,5=S,7=110405AN7,8=BRISTOW OKLA MUN AUTH REV REF & IMPT,9=19950701,10=6.300,11=20080701,14=20050121,15=125952,16=20050126,17=15000.00,18=102.720,19=2.235,23=20050122,24=025907,25=1.00
4=D8A7696710273D44,5=S,7=64983URL6,8=NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL HLTH-C,9=19960301,10=5.250,11=20160815,14=20050121,15=125942,16=20050126,17=15000.00,18=104.881,19=2.410,23=20050122,24=025907,25=1.00
4=0507BE61219F0AC0,5=S,7=8827973C5,8=TEXAS TECH UNIV REVS REF & IMPT-FING SYS-3RD SER,9=19961201,10=5.000,11=20080215,14=20050121,15=125944,16=20050126,17=30000.00,18=102.929,19=2.170,23=20050122,24=025907,25=1.00
4=C6E495C29DD770C3,5=D,7=850527HH8,8=SPRINGFIELD ILL REF-SER A,9=20020501,10=3.250,11=20051115,13=20050126,14=20050121,15=125926,16=20050126,17=25000.00,18=100.348,23=20050122,24=025907,25=1.00
4=20D768AC062CB888,5=D,7=226529AN5,8=CREVE COEUR MO SPL OBLIG ,9=20041228,10=3.500,11=20130101,13=20050126,14=20050121,15=125900,16=20050126,17=30000.00,18=100.313,23=20050122,24=025907,25=1.00
4=B2CE3B4FE1362F66,5=D,7=167562CZ8,8=CHICAGO ILL MIDWAY ARPT REV AMT-SER A,9=19980901,10=5.125,11=20350101,13=20050126,14=20050121,15=125900,16=20050126,17=10000.00,18=100.732,23=20050122,24=025907,25=1.00
4=4F14F15E566B6374,5=P,7=649716DY0,8=NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-SER C,9=19980505,11=20280501,14=20050121,15=100300,16=20050121,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=A7710C43CD346503,5=S,7=54834RAB5,8=LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,9=20010316,11=20291101,14=20050121,15=110200,16=20050121,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=1BBFF8D739EDD1EA,5=D,7=671757ES7,8=OAK PARK UNI SCH DIST CALIF ,9=19950101,10=6.100,11=20100701,13=20050126,14=20050121,15=124900,16=20050126,17=20000.00,18=103.430,23=20050122,24=025907,25=1.00
4=70E10FC2A2CE7701,5=S,7=799563CN9,8=SAN YSIDRO CALIF SCH DIST CTFS SCH FACS PROJ,9=20050101,10=3.250,11=20120901,12=Y,14=20050121,15=125958,16=20050126,17=20000.00,18=101.000,19=3.100,23=20050122,24=025907,25=1.00
4=2529A758881BFB48,5=S,7=802833AY9,8=SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,9=20050125,10=4.625,11=20310801,12=Y,14=20050121,15=125959,16=20050126,17=10000.00,18=101.000,19=4.500,23=20050122,24=025907,25=1.00
4=F3041D41B26A92A8,5=P,7=54243ECG6,8=LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,9=20020711,10=6.300,11=20321001,14=20050121,15=125957,16=20050126,17=15000.00,18=103.000,19=5.809,23=20050122,24=025907,25=1.00
4=8CAA11B0EFB021AE,5=P,7=455048A73,8=INDIANA ST EDL FACS AUTH REV EDL FACS-ST MARYS COLLEGE PJ,9=19980601,10=5.000,11=20280401,14=20050121,15=125900,16=20050126,17=15000.00,18=99.386,19=5.045,23=20050122,24=025907,25=1.00
4=DF01290F8AD4529F,5=S,7=850000ZQ6,8=SPRING TEX INDPT SCH DIST SCHOOLHOUSE,9=20050201,10=4.000,11=20190815,12=Y,13=20050211,14=20050121,15=125954,17=50000.00,18=100.330,23=20050122,24=025907,25=1.00
4=1F85E0C78EF9BC83,5=P,7=963354HH1,8=WHISMAN CALIF SCH DIST SER B,9=19971210,10=0.000,11=20190801,14=20050121,15=125559,16=20050126,17=5000.00,18=50.199,19=4.810,23=20050122,24=025907,25=1.00
4=42E8ACE3F3DDAE55,5=S,7=343136MM6,8=FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,9=19980215,10=4.500,11=20270701,14=20050121,15=130002,16=20050126,17=10000.00,18=100.000,19=4.500,23=20050122,24=025907,25=1.00
4=4E4DE4CE934126BB,5=S,7=246348AQ9,8=DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,9=19980815,10=5.000,11=20260101,14=20050121,15=125956,16=20050126,17=70000.00,18=106.485,19=3.000,23=20050122,24=025907,25=1.00
4=548E8F6BC9147A23,5=S,7=90264DAU7,8=UCF ATHLETICS ASSN INC FLA SER A,9=20040916,10=4.625,11=20261001,14=20050121,15=130004,16=20050126,17=20000.00,18=101.752,19=4.400,23=20050122,24=025907,25=1.00
4=9B5E597D238250E1,5=S,7=13067JBR1,8=CALIFORNIA ST ECONOMIC SER B,9=20040511,10=5.000,11=20230701,14=20050121,15=125900,16=20050126,17=100000.00,18=108.918,19=2.282,23=20050122,24=025907,25=1.00
4=76B89B3D8AC2FACE,5=D,7=455048A73,8=INDIANA ST EDL FACS AUTH REV EDL FACS-ST MARYS COLLEGE PJ,9=19980601,10=5.000,11=20280401,13=20050126,14=20050121,15=125900,16=20050126,17=15000.00,18=100.900,23=20050122,24=025907,25=1.00
4=0A24C02A504004AE,5=S,7=4552808A8,8=INDIANAPOLIS IND LOC PUB IMPT VAR-REF-SER F-1,9=20021230,11=20200201,14=20050121,15=130000,16=20050121,17=1000000.00,18=100.000,23=20050122,24=025907,25=1.00
4=7BA36C56F3BA533F,5=S,7=679087AQ9,8=OKLAHOMA ST CAP IMPT AUTH ST ,9=19980601,10=5.000,11=20060601,14=20050121,15=125600,16=20050126,17=150000.00,18=103.626,19=2.250,23=20050122,24=025907,25=1.00
4=4C36441C02AD66E8,5=P,7=194653DQ1,8=COLLIER CNTY FLA SCH BRD CTFS ,9=19951201,10=4.875,11=20070215,14=20050121,15=125953,16=20050125,17=10000.00,18=103.165,19=2.751,23=20050122,24=025907,25=1.00
4=314E9B81B76C51DF,5=S,7=769377BP6,8=RIVERTON UTAH WTR REV REF-SER B,9=20000901,10=5.500,11=20190901,14=20050121,15=130004,16=20050126,17=100000.00,18=109.155,19=3.670,23=20050122,24=025907,25=1.00
4=7F6C9C492272D31B,5=S,7=047870AZ3,8=ATLANTA GA WTR & WASTEWTR REV SER A,9=19990401,10=5.500,11=20191101,14=20050121,15=130011,16=20050126,17=15000.00,18=114.884,19=4.142,23=20050122,24=025907,25=1.00
4=E8F0905733CAC82A,5=S,7=64978JAV4,8=NEW YORK ST REF-SER B,9=19950315,10=5.625,11=20080815,14=20050121,15=125955,16=20050126,17=150000.00,18=103.482,19=1.097,23=20050122,24=025907,25=1.00
4=A36647C149C296BA,5=S,7=64605ESE5,8=NEW JERSEY ST EDL FACS AUTH TRENTON STATE COLLEGE-SER A,9=19960101,10=5.125,11=20240701,14=20050121,15=125958,16=20050126,17=25000.00,18=105.210,19=2.100,23=20050122,24=025907,25=1.00
4=592EE43B48E7FF82,5=S,7=169498BT8,8=CHINO BASIN CALIF REGL FING VAR-INLAND EMPIRE UTILITIES-A,9=20020718,11=20320601,14=20050121,15=121700,16=20050125,17=100000.00,18=100.000,23=20050122,24=025907,25=1.00
4=1871D4A89B939502,5=P,7=569027DN2,8=MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A,9=19971101,10=5.000,11=20270601,14=20050121,15=130000,16=20050126,17=10000.00,18=99.258,19=5.055,23=20050122,24=025907,25=1.00
4=2F9BFB490E6BE46B,5=D,7=569027DN2,8=MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A,9=19971101,10=5.000,11=20270601,13=20050126,14=20050121,15=130000,16=20050126,17=10000.00,18=100.770,23=20050122,24=025907,25=1.00
4=BD699A783C3D9E23,5=P,7=649656AC9,8=NEW YORK N Y ,9=19680401,10=5.400,11=20110401,14=20050121,15=130000,16=20050126,17=15000.00,18=101.187,23=20050122,24=025907,25=1.00
4=62646407EE14B2AB,5=S,7=797709AD4,8=SAN FRANCISCO CALIF CITY & REF-SER A,9=20030128,10=5.000,11=20091001,14=20050121,15=130000,16=20050126,17=10000.00,18=111.126,19=2.468,23=20050122,24=025907,25=1.00
4=81E2C6B189CA1C50,5=P,7=798226AN6,8=SAN JOSE-SANTA CLARA CALIF WTR SER A,9=19951101,10=5.375,11=20201115,14=20050121,15=130000,16=20050126,17=5000.00,18=102.000,19=4.048,23=20050122,24=025907,25=1.00
4=6D5BCE0D23F59DB0,5=S,7=281803FL5,8=EDWARDSBURG MICH PUB SCHS REF-BLDG & SITE,9=20041116,10=4.400,11=20250501,14=20050121,15=130034,16=20050126,17=10000.00,18=101.000,19=4.270,23=20050122,24=025907,25=1.00
4=C3761D880F1E1BB2,5=S,7=74080PEF5,8=PRESCOTT VY ARIZ MUN PPTY CORP SECOND SER,9=20041201,10=4.500,11=20250101,14=20050121,15=130034,16=20050126,17=25000.00,18=103.000,19=4.100,23=20050122,24=025907,25=1.00
4=4B3B55133D71BE1F,5=S,7=812642X50,8=SEATTLE WASH MUN LT & PWR REV ,9=20001201,10=5.000,11=20061201,14=20050121,15=125632,16=20050126,17=100000.00,18=104.667,19=2.400,23=20050122,24=025907,25=1.00
4=49F7DBA9D7B3D9EC,5=P,7=837107WU1,8=SOUTH CAROLINA ST ST SCH FACS-SER A,9=20000101,10=5.750,11=20080101,14=20050121,15=130025,16=20050126,17=50000.00,18=107.992,19=2.890,23=20050122,24=025907,25=1.00
4=F8B3EB66C7BCDA5F,5=S,7=798135VJ5,8=SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,9=20040714,10=4.250,11=20160901,14=20050121,15=130000,16=20050126,17=25000.00,18=102.901,19=3.850,23=20050122,24=025907,25=1.00
4=4FB0FB2E6C9AB1BC,5=P,7=785849GG9,8=SACRAMENTO CALIF CITY FING CAP IMPT-SER A,9=20010401,10=5.500,11=20101201,14=20050121,15=125600,16=20050126,17=1000000.00,18=113.787,19=2.917,23=20050122,24=025907,25=1.00
4=1318665B55D26FA5,5=S,7=842475VR3,8=SOUTHERN CALIF PUB PWR AUTH REF-SUB-PALO VERDE PROJ-C,9=19960822,11=20170701,14=20050121,15=121800,16=20050121,17=100000.00,18=100.000,23=20050122,24=025907,25=1.00
4=FCF072C1D64289D6,5=P,7=65888MW64,8=NORTH DAKOTA ST HSG FIN AGY HSG FIN PROG-HOME MTG-SER B,9=20021010,11=20340101,14=20050121,15=122200,16=20050128,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=EEF307451D9E34A7,5=S,7=226404MH1,8=CRESTWOOD SCH DIST PA ,9=20050215,10=3.700,11=20150901,12=Y,14=20050121,15=125400,16=20050225,17=510000.00,18=99.826,19=3.720,23=20050122,24=025907,25=1.00
4=640EE80CEAEC74DD,5=D,7=649656AC9,8=NEW YORK N Y ,9=19680401,10=5.400,11=20110401,13=20050126,14=20050121,15=123925,16=20050126,17=15000.00,18=101.187,23=20050122,24=025907,25=1.00
4=839AC391842FE74E,5=P,7=181093MJ1,8=CLARK CNTY WASH ,9=19980701,10=5.000,11=20161201,14=20050121,15=125900,16=20050126,17=10000.00,18=104.500,19=3.732,23=20050122,24=025907,25=1.00
4=CD7DFCC49383E0B6,5=S,7=826642GX2,8=SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER C,9=20031211,10=4.250,11=20191001,14=20050121,15=130043,16=20050126,17=25000.00,18=103.094,19=3.830,23=20050122,24=025907,25=1.00
4=D604724DA2FDC13F,5=P,7=13068GGF7,8=CALIFORNIA ST PUB WKS BRD CAP APPREC-COLLEGE SVNGS-SER A,9=19911205,10=0.000,11=20060901,14=20050121,15=130053,16=20050126,17=10000.00,18=94.686,19=3.448,23=20050122,24=025907,25=1.00
4=666450861CF5F042,5=S,7=295407UB4,8=ERIE PA CAP APPREC-SER B,9=19981202,10=0.000,11=20181115,14=20050121,15=130000,16=20050126,17=15000.00,18=55.586,19=4.300,23=20050122,24=025907,25=1.00
4=73C073CB158292F0,5=S,7=194653DQ1,8=COLLIER CNTY FLA SCH BRD CTFS ,9=19951201,10=4.875,11=20070215,14=20050121,15=130044,16=20050125,17=10000.00,18=103.165,19=2.751,23=20050122,24=025907,25=1.00
4=DBB830C08B2BB940,5=S,7=662523UG2,8=NORTH SLOPE BORO ALASKA CAP APPREC-SER B,9=20000919,10=0.000,11=20080630,14=20050121,15=130101,16=20050126,17=15000.00,18=90.908,19=2.800,23=20050122,24=025907,25=1.00
4=CDA74350735EA6DB,5=P,7=914719GN3,8=UNIVERSITY N C GREENSBORO REV HSG & DINING SYS-SER D,9=19970627,10=5.300,11=20230401,14=20050121,15=130042,16=20050126,17=5000.00,18=102.656,19=4.590,23=20050122,24=025907,25=1.00
4=21A9EFC2A4D1081A,5=S,7=837107WV9,8=SOUTH CAROLINA ST ST SCH FACS-SER A,9=20000101,10=5.750,11=20090101,14=20050121,15=130000,16=20050126,17=55000.00,18=111.588,19=2.627,23=20050122,24=025907,25=1.00
4=F271877769A966A5,5=S,7=986438JP5,8=YORK CNTY S C ,9=20021201,10=3.000,11=20081201,14=20050121,15=130000,16=20050126,17=30000.00,18=101.178,19=2.675,23=20050122,24=025907,25=1.00
4=849C7F58B3C6D676,5=S,7=246387LJ1,8=DELAWARE ST ECONOMIC DEV AUTH VAR-REF-EXEMPT-FACS-DELMARVA-C,9=20000701,10=5.500,11=20250701,14=20050121,15=130000,16=20050126,17=10000.00,18=111.003,19=3.272,23=20050122,24=025907,25=1.00
4=1B711E3104578CFB,5=D,7=246387LJ1,8=DELAWARE ST ECONOMIC DEV AUTH VAR-REF-EXEMPT-FACS-DELMARVA-C,9=20000701,10=5.500,11=20250701,13=20050126,14=20050121,15=130044,16=20050126,17=10000.00,18=109.630,23=20050122,24=025907,25=1.00
4=6A66533DECA7E613,5=P,7=64971KGH3,8=NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,9=20021001,11=20221101,14=20050121,15=125500,16=20050121,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=7DCE6DA25E49A9EB,5=S,7=64605ERA4,8=NEW JERSEY ST EDL FACS AUTH UNIV MEDICINE & DENTISTRY-B,9=19951201,10=5.000,11=20051201,14=20050121,15=125800,16=20050121,17=40000.00,18=101.646,19=3.044,23=20050122,24=025907,25=1.00
4=E745DFFFAB707BE5,5=D,7=7178808W1,8=PHILADELPHIA PA SCH DIST VAR-REF-TAXABLE-SER C,9=20040629,11=20110901,13=20050124,14=20050121,15=124300,16=20050124,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=52433E5FE52858C2,5=S,7=512381AF1,8=LAKEVILLE IND SEW WKS REV ,9=20001201,10=5.800,11=20210101,14=20050121,15=123903,16=20050126,17=20000.00,18=105.250,19=4.862,23=20050122,24=025907,25=1.00
4=561598C357C65520,5=P,7=64971KGH3,8=NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,9=20021001,11=20221101,14=20050121,15=125500,16=20050121,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=94651F4E12C6BF68,5=S,7=650034YX3,8=NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME-C1-FGIC TCRS,9=20021212,10=5.000,11=20280315,14=20050121,15=130116,16=20050126,17=225000.00,18=112.419,19=3.250,23=20050122,24=025907,25=1.00
4=6298C0637AAE9D59,5=S,7=241064CU6,8=DEKALB PRIVATE HOSP AUTH GA VAR-EGLESTON CHILDRENS HOSP-A,9=19940323,11=20240301,14=20050121,15=114900,16=20050121,17=400000.00,18=100.000,23=20050122,24=025907,25=1.00
4=3B558EDA101E5688,5=S,7=296112AS4,8=ESCAMBIA CNTY FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,9=19981230,10=5.000,11=20281101,14=20050121,15=123901,16=20050124,17=10000.00,18=107.500,19=3.126,23=20050122,24=025907,25=1.00
4=5EDA7B7D4FB12AAE,5=S,7=5481005H5,8=LOWER COLO RIV AUTH TEX REV REF-SER B,9=19991001,10=6.000,11=20080515,14=20050121,15=130124,16=20050126,17=25000.00,18=111.361,19=2.400,23=20050122,24=025907,25=1.00
4=12469E405FD6464E,5=D,7=296112AS4,8=ESCAMBIA CNTY FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,9=19981230,10=5.000,11=20281101,13=20050124,14=20050121,15=122326,16=20050124,17=10000.00,18=106.250,20=P,23=20050122,24=025907,25=1.00
4=2FE4CD1FE98F4BAE,5=D,7=649901NQ4,8=NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,9=20021030,10=5.000,11=20110701,13=20050126,14=20050121,15=125925,16=20050126,17=10000.00,18=109.290,20=P,23=20050122,24=025907,25=1.00
4=EFE722D5E635AC11,5=D,7=649901NQ4,8=NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,9=20021030,10=5.000,11=20110701,13=20050126,14=20050121,15=130025,16=20050126,17=10000.00,18=108.540,23=20050122,24=025907,25=1.00
4=4792CA9B48274B08,5=P,7=45200L4X1,8=ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS,9=19990115,10=5.250,11=20130101,14=20050121,15=130000,16=20050126,17=25000.00,18=104.422,19=4.252,23=20050122,24=025907,25=1.00
4=705558D3500AC249,5=D,7=45200L4X1,8=ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS,9=19990115,10=5.250,11=20130101,13=20050126,14=20050121,15=130000,16=20050126,17=25000.00,18=105.744,23=20050122,24=025907,25=1.00
4=7D07EB56ED0A4794,5=S,7=794556PZ7,8=SALEM VA SWR,9=19960401,10=5.350,11=20160401,14=20050121,15=112300,16=20050201,17=15000.00,18=105.196,19=2.500,23=20050122,24=025907,25=1.00
4=573A3E0845AD8694,5=S,7=347694HF1,8=FORT LEE N J IMPT,9=20020215,10=4.000,11=20050215,14=20050121,15=130000,16=20050126,17=285000.00,18=100.090,19=2.252,23=20050122,24=025907,25=1.00
4=E8E61199DE78D459,5=S,7=281803FL5,8=EDWARDSBURG MICH PUB SCHS REF-BLDG & SITE,9=20041116,10=4.400,11=20250501,14=20050121,15=130130,16=20050126,17=10000.00,18=101.000,19=4.270,23=20050122,24=025907,25=1.00
4=9253325CA6E98722,5=S,7=664751BC7,8=NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,9=20040701,10=3.750,11=20110901,14=20050121,15=130132,16=20050126,17=5000.00,18=104.125,19=3.050,23=20050122,24=025907,25=1.00
4=EA8BB5E127929071,5=S,7=630412KG8,8=NAPERVILLE ILL SER A,9=19960201,10=4.875,11=20111201,14=20050121,15=130131,16=20050126,17=25000.00,18=102.400,19=2.001,23=20050122,24=025907,25=1.00
4=978DDDFDA1AF6992,5=D,7=472682GA5,8=JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A,9=19990301,10=5.125,11=20290201,13=20050126,14=20050121,15=125848,16=20050126,17=20000.00,18=108.750,20=P,23=20050122,24=025907,25=1.00
4=9A8AB054224772E1,5=P,7=649657AV5,8=NEW YORK N Y ,9=19740201,10=3.500,11=20130801,14=20050121,15=130100,16=20050126,17=15000.00,18=97.500,19=3.847,23=20050122,24=025907,25=1.00
4=A44BC378D4A911D0,5=S,7=594520JM1,8=MICHIGAN HIGHER ED STUDENT LN ARS-REF-SER XII-Z3,9=20030715,11=20330901,14=20050121,15=130100,16=20050124,17=1MM+,18=100.000,19=0.960,23=20050122,24=025907,25=1.00
4=34CAFB8055D3A486,5=P,7=686543MZ9,8=ORLANDO & ORANGE CNTY EXPWY SER B,9=20030408,10=5.000,11=20350701,14=20050121,15=130100,16=20050126,17=20000.00,18=100.000,19=4.999,23=20050122,24=025907,25=1.00
4=B0B73220CEEE5B20,5=D,7=66440ACZ7,8=NORTHEAST WIS TECHNICAL PROM NTS-SER A,9=20020815,10=3.700,11=20101001,13=20050126,14=20050121,15=122925,16=20050126,17=90000.00,18=102.669,20=P,23=20050122,24=025907,25=1.00
4=5B6D55E2653CBBD2,5=S,7=6121367J4,8=MONTANA ST BRD REGENTS REVS REF-HIGHER ED-UNIV MONT-SER F,9=19991101,10=5.200,11=20100515,14=20050121,15=130141,16=20050126,17=10000.00,18=111.485,19=2.850,23=20050122,24=025907,25=1.00
4=F0F0F4B6EFBC3D63,5=P,7=082869KF4,8=BENTON CNTY WASH PUB UTIL DIST ,9=20021115,10=5.000,11=20191101,14=20050121,15=130145,16=20050126,17=20000.00,18=104.806,19=4.265,23=20050122,24=025907,25=1.00
4=9F06ED45B45D4A73,5=P,7=180850EY1,8=CLARK CNTY NEV ARPT IMPT REV REF-SER A,9=19930518,11=20120701,14=20050121,15=120600,16=20050127,17=200000.00,18=100.000,23=20050122,24=025907,25=1.00
4=53E380335B05EF30,5=D,7=13067JBR1,8=CALIFORNIA ST ECONOMIC SER B,9=20040511,10=5.000,11=20230701,13=20050126,14=20050121,15=125951,16=20050126,17=100000.00,18=107.918,23=20050122,24=025907,25=1.00
4=F087F5F8FD2A3B60,5=S,7=566591NZ2,8=MARGATE CITY N J REF,9=20050201,10=3.750,11=20100601,14=20050121,15=115200,16=20050208,17=775000.00,18=103.655,19=3.000,22=Y,23=20050122,24=025907,25=1.00
4=67325DFA63AC9D0E,5=D,7=649657AV5,8=NEW YORK N Y ,9=19740201,10=3.500,11=20130801,13=20050126,14=20050121,15=124025,16=20050126,17=15000.00,18=97.500,23=20050122,24=025907,25=1.00
4=81DAD0BA4C7477F8,5=S,7=344612ED4,8=FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,9=20010301,10=5.250,11=20200901,14=20050121,15=130100,16=20050126,17=50000.00,18=108.951,19=3.835,23=20050122,24=025907,25=1.00
4=F4B616013D54E240,5=S,7=9140294H3,8=UNIVERSITY ALA UNIV REVS AUXILIARY-SER A,9=19961001,10=5.300,11=20110601,14=20050121,15=130125,16=20050126,17=10000.00,18=105.957,19=2.250,23=20050122,24=025907,25=1.00
4=5869B52A68755C94,5=S,7=74073NAG1,8=PRESCOTT ARIZ MUN PPTY CORP SER F,9=19981201,10=4.500,11=20060701,14=20050121,15=130122,16=20050126,17=5000.00,18=102.906,19=2.420,23=20050122,24=025907,25=1.00
4=52ED2D3F9383874E,5=D,7=74073NAG1,8=PRESCOTT ARIZ MUN PPTY CORP SER F,9=19981201,10=4.500,11=20060701,13=20050126,14=20050121,15=130144,16=20050126,17=5000.00,18=102.506,23=20050122,24=025907,25=1.00
4=CEB0951978700388,5=S,7=011842JZ5,8=ALASKA ST INTL ARPTS REVS SER B,9=20020401,10=5.250,11=20101001,14=20050121,15=130200,16=20050201,17=25000.00,18=110.417,19=3.223,23=20050122,24=025907,25=1.00
4=5814E37D716304C1,5=P,7=645916A64,8=NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SR MTG-ARBOR GLEN,9=20040517,11=20330515,14=20050121,15=101857,16=20050125,17=405000.00,18=100.000,23=20050122,24=025907,25=1.00
4=DECD4640460967BC,5=S,7=08918VAS4,8=BIG HORN CNTY WYO CTFS PARTN ,9=20010215,10=5.250,11=20310601,14=20050121,15=130201,16=20050126,17=25000.00,18=107.897,19=3.835,23=20050122,24=025907,25=1.00
4=82539227B0E89C51,5=S,7=833153ML0,8=SNOHOMISH CNTY WASH SCH DIST REF,9=19980501,10=5.250,11=20151201,14=20050121,15=130203,16=20050126,17=25000.00,18=110.200,19=2.079,23=20050122,24=025907,25=1.00
4=FE9C12CBE33A010F,5=D,7=886623AG2,8=TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,9=20030620,10=3.375,11=20120901,13=20050126,14=20050121,15=123200,16=20050126,17=30000.00,18=101.169,23=20050122,24=025907,25=1.00
4=F6CA5BAF37B78975,5=P,7=455280YP6,8=INDIANAPOLIS IND LOC PUB IMPT REF-SER A,9=19980215,10=5.500,11=20080201,14=20050121,15=130141,16=20050126,17=50000.00,18=106.826,19=3.110,23=20050122,24=025907,25=1.00
4=97E998B1A6E457DF,5=S,7=575823B65,8=MASSACHUSETTS ST CAP APPREC-CONS LN-SER A,9=19900329,10=0.000,11=20060301,14=20050121,15=130146,16=20050126,17=35000.00,18=97.626,19=2.200,23=20050122,24=025907,25=1.00
4=2035E67C4AE6694B,5=P,7=100852K50,8=BOSTON MASS ,9=19951015,10=5.250,11=20061001,14=20050121,15=130142,16=20050126,17=100000.00,18=101.782,19=2.586,23=20050122,24=025907,25=1.00
4=5D084A3F53D00C43,5=D,7=495080NC3,8=KING CNTY WASH SCH DIST NO 403 REF-MBIA IBC,9=19981115,10=5.250,11=20120601,13=20050124,14=20050121,15=122326,16=20050124,17=25000.00,18=107.000,20=P,23=20050122,24=025907,25=1.00
4=7B821B0C7FAB1082,5=P,7=733722HM7,8=PORT CAMAS-WASHOUGAL WASH REF-SER B,9=20040201,10=4.200,11=20191201,14=20050121,15=110000,16=20050126,17=405000.00,18=100.603,19=4.117,23=20050122,24=025907,25=1.00
4=320CCDB8537BD174,5=S,7=64986MLC7,8=NEW YORK ST HSG FIN AGY REV HSG-101 WEST END-RMKT-5/1/02,9=19981203,11=20310515,14=20050121,15=124200,16=20050121,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=072908F200B95A0B,5=P,7=785846CL8,8=SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,9=19981101,10=4.750,11=20230501,14=20050121,15=130200,16=20050126,17=10000.00,18=100.009,19=4.747,23=20050122,24=025907,25=1.00
4=4F6B5337E14CB169,5=P,7=646139XF7,8=NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER C,9=19911115,10=6.500,11=20160101,14=20050121,15=130157,16=20050126,17=10000.00,18=116.700,19=4.544,23=20050122,24=025907,25=1.00
4=733339322191D46C,5=S,7=040504FC1,8=ARIZONA EDL LN MARKETING CORP AMT-SR-SER A-3,9=20030201,10=3.700,11=20090301,14=20050121,15=130207,16=20050126,17=20000.00,18=102.577,19=3.026,23=20050122,24=025907,25=1.00
4=FA129B371FE2C9E5,5=S,7=13062NKK2,8=CALIFORNIA ST FSA-CR,9=20001201,10=5.750,11=20101201,14=20050121,15=130110,16=20050126,17=50000.00,18=117.197,19=2.564,23=20050122,24=025907,25=1.00
4=8F663EFC9656A2C6,5=S,7=414004QM6,8=HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,9=20021119,10=5.000,11=20070815,14=20050121,15=124803,16=20050126,17=1MM+,18=106.143,19=2.500,23=20050122,24=025907,25=1.00
4=DBF2C0233CAC4CF7,5=D,7=040504FC1,8=ARIZONA EDL LN MARKETING CORP AMT-SR-SER A-3,9=20030201,10=3.700,11=20090301,13=20050126,14=20050121,15=130207,16=20050126,17=20000.00,18=102.426,23=20050122,24=025907,25=1.00
4=1BDCD86C0C95485B,5=P,7=76447PAN5,8=RICHMOND CALIF REDEV AGY SPL CMNTY FACS DIST NO 98-1-MARINA,9=19981015,10=5.400,11=20281001,14=20050121,15=130215,16=20050126,17=15000.00,18=95.000,19=5.790,23=20050122,24=025907,25=1.00
4=6470D4E0BE598EA0,5=P,7=646107Z62,8=NEW JERSEY ST HSG & MTG FIN FLTG-SER B,9=20020205,10=1.120,11=20231101,14=20050121,15=101838,16=20050125,17=445000.00,18=100.000,23=20050122,24=025907,25=1.00
4=386D25E9D90BBBB6,5=S,7=738289EB9,8=POTTSTOWN BORO PA AUTH SWR REV GTD,9=20050201,10=3.500,11=20101101,12=Y,14=20050121,15=130000,16=20050217,17=230000.00,18=102.865,19=2.950,23=20050122,24=025907,25=1.00
4=D63E592CA77CE915,5=S,7=083572AP2,8=BEREA KY UTIL SYS REV SER A,9=20050101,10=4.250,11=20240101,12=Y,14=20050121,15=130228,16=20050126,17=5000.00,18=100.000,19=4.250,23=20050122,24=025907,25=1.00
4=0771FE4F5F01A6A9,5=S,7=582665ET8,8=MC PHERSON KANS ELEC UTIL REV REF,9=20040415,10=4.500,11=20240901,14=20050121,15=130233,16=20050126,17=10000.00,18=101.990,19=4.151,23=20050122,24=025907,25=1.00
4=E6E77E52A0682A3E,5=S,7=052429T64,8=AUSTIN TEX INDPT SCH DIST ,9=19970601,10=5.000,11=20120801,14=20050121,15=130153,16=20050126,17=180000.00,18=106.305,19=2.400,23=20050122,24=025907,25=1.00
4=E25A7BB5F919B650,5=S,7=738289EF0,8=POTTSTOWN BORO PA AUTH SWR REV GTD,9=20050201,10=3.500,11=20141101,12=Y,14=20050121,15=130000,16=20050217,17=260000.00,18=98.377,19=3.700,23=20050122,24=025907,25=1.00
4=A30F3B8B293442A4,5=P,7=239328BM8,8=DAWSON CNTY NEB SCH DIST 020 REF-GOTHENBURG PUB SCHS,9=20050115,10=4.200,11=20231215,12=Y,14=20050121,15=120000,16=20050210,17=100000.00,18=98.382,19=4.326,23=20050122,24=025907,25=1.00
4=D170C4AEEDA51D02,5=S,7=040660HW5,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=4.500,11=20300901,12=Y,14=20050121,15=130237,16=20050127,17=20000.00,18=101.000,19=4.380,23=20050122,24=025907,25=1.00
4=A23DCE0D6DD9AA76,5=S,7=422002AT2,8=HAZLETON PA AREA SCH DIST COMP INT-SER B,9=19950322,10=0.000,11=20190301,14=20050121,15=130200,16=20050126,17=15000.00,18=54.142,19=4.400,23=20050122,24=025907,25=1.00
4=296D78CC3C1DEBC3,5=S,7=130657AF6,8=CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,9=20040201,10=4.000,11=20070201,14=20050121,15=130200,16=20050126,17=10000.00,18=104.101,19=1.914,23=20050122,24=025907,25=1.00
4=095E5F1A46BFABAD,5=S,7=6121367J4,8=MONTANA ST BRD REGENTS REVS REF-HIGHER ED-UNIV MONT-SER F,9=19991101,10=5.200,11=20100515,14=20050121,15=130248,16=20050126,17=10000.00,18=111.485,19=2.850,23=20050122,24=025907,25=1.00
4=5B2B3A9422397877,5=S,7=537663AN6,8=LITTLEFORK MINN ECONOMIC DEV HSG DEV,9=20020701,10=5.000,11=20161201,14=20050121,15=130232,16=20050126,17=10000.00,18=107.212,19=3.000,23=20050122,24=025907,25=1.00
4=A919838D6CF8A6FC,5=D,7=735240RQ8,8=PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER A,9=19990901,10=5.500,11=20240701,13=20050126,14=20050121,15=124111,16=20050126,17=25000.00,18=108.070,23=20050122,24=025907,25=1.00
4=DBBA7819F3F0EE9E,5=S,7=653234QZ0,8=NEWTOWN CONN REF-SER B,9=20041215,10=3.500,11=20120615,14=20050121,15=104600,16=20050126,17=70000.00,18=102.548,19=3.111,23=20050122,24=025907,25=1.00
4=A0465C6ACE9A086C,5=S,7=556752JT1,8=MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS-SER A,9=20050101,10=4.300,11=20240901,14=20050121,15=122000,16=20050126,17=300000.00,18=100.000,19=4.300,23=20050122,24=025907,25=1.00
4=2382EA8FEA00AED6,5=P,7=34680ADH3,8=FORT BEND CNTY TEX MUN UTIL REF,9=20040301,10=4.200,11=20201101,14=20050121,15=113800,16=20050126,17=455000.00,18=99.924,19=4.206,23=20050122,24=025907,25=1.00
4=3B8B9ECCE3326B89,5=S,7=13062NKC0,8=CALIFORNIA ST REF,9=20010301,10=5.500,11=20150301,14=20050121,15=130247,16=20050126,17=1MM+,18=112.057,19=3.300,23=20050122,24=025907,25=1.00
4=5EC761FADCE9B332,5=P,7=544389T41,8=LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD PJ-F,9=20020501,10=5.000,11=20210701,14=20050121,15=130200,16=20050126,17=5000.00,18=103.904,19=4.350,23=20050122,24=025907,25=1.00
4=3A17105E9CCDCB4C,5=S,7=769043CV0,8=RIVERSIDE CALIF PUB FING AUTH SUPERIOR LIEN-SER A,9=20011220,10=4.200,11=20110901,14=20050121,15=130200,16=20050126,17=50000.00,18=106.515,19=3.100,23=20050122,24=025907,25=1.00
4=40F8B0882C675D4B,5=S,7=040660HH8,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=3.500,11=20150901,12=Y,13=20050127,14=20050121,15=130208,17=15000.00,18=100.000,23=20050122,24=025907,25=1.00
4=24891F08A6C96CED,5=S,7=738289EM5,8=POTTSTOWN BORO PA AUTH SWR REV GTD,9=20050201,10=4.000,11=20201101,12=Y,14=20050121,15=130000,16=20050217,17=100000.00,18=97.151,19=4.250,23=20050122,24=025907,25=1.00
4=5CD7FFD2E763F814,5=S,7=738289EN3,8=POTTSTOWN BORO PA AUTH SWR REV GTD,9=20050201,10=4.125,11=20211101,12=Y,14=20050121,15=130000,16=20050217,17=100000.00,18=97.924,19=4.300,23=20050122,24=025907,25=1.00
4=1629F141F3A48326,5=S,7=738289ED5,8=POTTSTOWN BORO PA AUTH SWR REV GTD,9=20050201,10=3.250,11=20121101,12=Y,14=20050121,15=130000,16=20050217,17=50000.00,18=98.987,19=3.400,23=20050122,24=025907,25=1.00
4=09B48011630D2250,5=P,7=939827WB3,8=WASHINGTON ST PUB PWR SUPPLY REF-SER A,9=19960901,10=6.000,11=20060701,14=20050121,15=130100,16=20050121,17=1000000.00,18=105.000,19=2.454,23=20050122,24=025907,25=1.00
4=CEE750712BE48E81,5=D,7=378850AU5,8=GLENS FALLS N Y URBAN RENEWAL ,9=19901201,10=7.100,11=20101201,13=20050126,14=20050121,15=125837,16=20050126,17=10000.00,18=119.441,20=P,23=20050122,24=025907,25=1.00
4=C7B357E6DB29C3D4,5=P,7=613344SN1,8=MONTGOMERY CNTY MD HSG OPPNTYS VAR-KENSINGTON PK-ISSUE II,9=19981217,11=20280701,14=20050121,15=124500,16=20050124,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=607EABAAB87936E7,5=S,7=679252AS5,8=OKMULGEE OKLA PUB WKS AUTH CAP SER A,9=20010801,10=5.125,11=20300801,14=20050121,15=130218,16=20050126,17=35000.00,18=104.033,19=4.540,23=20050122,24=025907,25=1.00
4=29BA153EC348CC71,5=P,7=797300LL2,8=SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV-A,9=19990201,10=4.750,11=20180901,14=20050121,15=130300,16=20050126,17=10000.00,18=102.307,19=4.343,23=20050122,24=025907,25=1.00
4=F11C51BD29D151A5,5=S,7=083572AP2,8=BEREA KY UTIL SYS REV SER A,9=20050101,10=4.250,11=20240101,12=Y,14=20050121,15=130307,16=20050126,17=5000.00,18=100.000,19=4.250,23=20050122,24=025907,25=1.00
4=0BD4DE7AB90ECFF6,5=P,7=132813BV7,8=CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,9=19900221,10=0.000,11=20090901,14=20050121,15=130018,16=20050126,17=40000.00,18=86.750,19=3.116,23=20050122,24=025907,25=1.00
4=362AE07994544672,5=S,7=59333ADX6,8=MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,9=20040128,10=5.000,11=20210401,14=20050121,15=130307,16=20050126,17=25000.00,18=107.615,19=4.000,23=20050122,24=025907,25=1.00
4=E7358DE955D33221,5=S,7=735763H49,8=PORTAGE MICH CAP IMPT,9=20050201,10=4.350,11=20240701,12=Y,14=20050121,15=130242,16=20050203,17=15000.00,18=102.290,19=3.990,23=20050122,24=025907,25=1.00
4=2CFA9A00E3932185,5=D,7=735763H49,8=PORTAGE MICH CAP IMPT,9=20050201,10=4.350,11=20240701,12=Y,13=20050203,14=20050121,15=130242,16=20050203,17=15000.00,18=99.290,23=20050122,24=025907,25=1.00
4=6F8E5B8B9B164971,5=S,7=667488HH6,8=NORTHWEST HARRIS CNTY MUN UTIL ,9=20041201,10=4.400,11=20220501,14=20050121,15=130315,16=20050126,17=20000.00,18=101.558,19=4.203,23=20050122,24=025907,25=1.00
4=EBE14BCE182A6454,5=S,7=650013GK5,8=NEW YORK ST TWY AUTH HWY & SER B,9=19971015,10=5.500,11=20070401,14=20050121,15=130300,16=20050126,17=10000.00,18=107.576,19=1.934,23=20050122,24=025907,25=1.00
4=7BBCB0CEA66FB25C,5=S,7=040507EY7,8=ARIZONA HEALTH FACS AUTH REV BLOOD SYSTEMS INC,9=20041201,10=4.000,11=20150401,14=20050121,15=130303,16=20050126,17=30000.00,18=99.995,19=4.000,23=20050122,24=025907,25=1.00
4=BC92F628E4ADF7CC,5=S,7=106214FP9,8=BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY,9=20040211,10=4.250,11=20170301,14=20050121,15=130300,16=20050126,17=380000.00,18=103.042,19=3.883,23=20050122,24=025907,25=1.00
4=1DE6E85997B6367E,5=P,7=21226PBS6,8=CONTRA COSTA CNTY CALIF PUB REF & VARIOUS CAP PJS-SER A,9=19990201,10=4.750,11=20170601,14=20050121,15=130300,16=20050126,17=5000.00,18=101.413,19=4.491,23=20050122,24=025907,25=1.00
4=3549202C3D858EFD,5=P,7=7178808W1,8=PHILADELPHIA PA SCH DIST VAR-REF-TAXABLE-SER C,9=20040629,11=20110901,14=20050121,15=124500,16=20050124,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=D95D88D5B3CE3130,5=S,7=485428S98,8=KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,9=20050202,10=4.375,11=20250401,12=Y,13=20050202,14=20050121,15=130325,17=10000.00,18=100.500,23=20050122,24=025907,25=1.00
4=5342CD940507F99D,5=S,7=976595BF4,8=WISCONSIN CTR DIST WIS TAX REV JR DEDICATED-SER B,9=19960101,10=5.750,11=20271215,14=20050121,15=130326,16=20050126,17=25000.00,18=107.480,19=2.200,23=20050122,24=025907,25=1.00
4=1B464610C76C0B49,5=S,7=46613CDM4,8=JEA FLA ELEC SYS REV SER 3-A,9=20030611,10=4.625,11=20391001,14=20050121,15=130227,16=20050126,17=5000.00,18=100.375,19=4.510,23=20050122,24=025907,25=1.00
4=25F9FF7820ECE7B8,5=P,7=584002EH8,8=MECKLENBURG CNTY N C PUB IMPT-SER B,9=20020801,10=4.500,11=20180201,14=20050121,15=130225,16=20050126,17=5000.00,18=101.092,19=4.320,23=20050122,24=025907,25=1.00
4=502EFF56026352DF,5=D,7=360052AJ3,8=FULTON CNTY GA DEV AUTH SPL DELTA AIRLINES INC PROJ,9=19980501,10=5.450,11=20230501,13=20050126,14=20050121,15=124711,16=20050126,17=20000.00,18=41.000,20=P,23=20050122,24=025907,25=1.00
4=5A76BC1666AC0A97,5=P,7=975700GA7,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=4.500,11=20290601,12=Y,14=20050121,15=130000,16=20050203,17=200000.00,18=98.208,19=4.623,23=20050122,24=025907,25=1.00
4=9D420E96EF6D8D02,5=P,7=1008523Y6,8=BOSTON MASS SER A,9=20020201,10=5.000,11=20170201,14=20050121,15=130306,16=20050126,17=100000.00,18=105.750,19=4.050,23=20050122,24=025907,25=1.00
4=5495CE3C6F8D8E48,5=D,7=270848LP7,8=EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST,9=20030401,10=4.000,11=20110201,13=20050126,14=20050121,15=122226,16=20050126,17=180000.00,18=104.610,20=P,23=20050122,24=025907,25=1.00
4=0F3035EE4E9E8446,5=P,7=939827WB3,8=WASHINGTON ST PUB PWR SUPPLY REF-SER A,9=19960901,10=6.000,11=20060701,14=20050121,15=130100,16=20050121,17=1MM+,18=105.000,19=2.454,23=20050122,24=025907,25=1.00
4=34B376AA5A27FD7C,5=S,7=93974ASB1,8=WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,9=20030205,10=4.400,11=20171201,14=20050121,15=130337,16=20050126,17=25000.00,18=103.890,19=3.850,23=20050122,24=025907,25=1.00
4=6A4B7F91C6788615,5=P,7=649657BD4,8=NEW YORK N Y ,9=19750215,10=6.000,11=20130815,14=20050121,15=130300,16=20050126,17=15000.00,18=114.539,19=3.977,23=20050122,24=025907,25=1.00
4=74FBA5EA91EFA327,5=S,7=664843VF3,8=NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-A-AMBAC TCRS,9=19930501,10=5.600,11=20060701,14=20050121,15=130300,16=20050126,17=150000.00,18=105.050,19=2.000,23=20050122,24=025907,25=1.00
4=8B898A87010C1285,5=P,7=679252AS5,8=OKMULGEE OKLA PUB WKS AUTH CAP SER A,9=20010801,10=5.125,11=20300801,14=20050121,15=130253,16=20050126,17=35000.00,18=102.908,19=4.710,23=20050122,24=025907,25=1.00
4=39C9AC80EFB82994,5=P,7=7451458J4,8=PUERTO RICO COMWLTH ARS-REF-SER B-6,9=20040518,11=20290701,14=20050121,15=125535,16=20050124,17=25000.00,18=100.000,19=1.500,23=20050122,24=025907,25=1.00
4=AC4405C8134D8A42,5=S,7=512462SL7,8=LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,9=20020703,10=0.000,11=20160201,14=20050121,15=130322,16=20050126,17=10000.00,18=63.024,19=3.950,23=20050122,24=025907,25=1.00
4=CDEEDF3F937C368D,5=S,7=93974AWD2,8=WASHINGTON ST REF-SER R-2003 C,9=20030527,10=3.125,11=20110101,14=20050121,15=130343,16=20050126,17=25000.00,18=99.864,19=3.150,23=20050122,24=025907,25=1.00
4=B94CFA2B2AF967E5,5=D,7=650013GK5,8=NEW YORK ST TWY AUTH HWY & SER B,9=19971015,10=5.500,11=20070401,13=20050126,14=20050121,15=130255,16=20050126,17=10000.00,18=106.951,23=20050122,24=025907,25=1.00
4=732A7603B768F7A4,5=P,7=544648MD7,8=LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER B,9=20021219,10=5.000,11=20221001,14=20050121,15=130300,16=20050126,17=10000.00,18=104.051,19=4.372,23=20050122,24=025907,25=1.00
4=AE1D6847B5B14C02,5=S,7=523840KM7,8=LEE MASS ,9=20030315,10=4.000,11=20180615,14=20050121,15=130300,16=20050126,17=15000.00,18=100.500,19=3.935,23=20050122,24=025907,25=1.00
4=DAAC907ABB1BE5D3,5=P,7=08429MAS6,8=BERKELEY ILL ,9=20040201,10=4.000,11=20201201,14=20050121,15=114700,16=20050126,17=440000.00,18=98.138,19=4.161,23=20050122,24=025907,25=1.00
4=AE1A1A169AEE9FA6,5=S,7=274605PJ7,8=EAST PROVIDENCE R I ,9=20030515,10=2.750,11=20100515,14=20050121,15=130300,16=20050126,17=10000.00,18=99.274,19=2.898,23=20050122,24=025907,25=1.00
4=9BEC4C4E4235EFAD,5=P,7=130626AR5,8=CALIFORNIA ST ,9=19670801,10=3.500,11=20170801,14=20050121,15=130337,16=20050126,17=10000.00,18=92.504,19=4.280,23=20050122,24=025907,25=1.00
4=17C5AA251D66F5FA,5=D,7=130626AR5,8=CALIFORNIA ST ,9=19670801,10=3.500,11=20170801,13=20050126,14=20050121,15=130337,16=20050126,17=10000.00,18=93.254,23=20050122,24=025907,25=1.00
4=B3AABC8B066A7BCD,5=P,7=842475SU0,8=SOUTHERN CALIF PUB PWR AUTH UNREFUNDED BALANCE,9=19891201,10=6.000,11=20180701,14=20050121,15=130300,16=20050126,17=5000.00,18=100.000,19=5.843,23=20050122,24=025907,25=1.00
4=90F86C2CE4531090,5=S,7=928109CP0,8=VIRGINIA ST ,9=19970601,10=5.000,11=20110601,14=20050121,15=130300,16=20050126,17=500000.00,18=106.676,19=2.070,23=20050122,24=025907,25=1.00
4=E5B8BB1F8F29FDDC,5=S,7=93974AWD2,8=WASHINGTON ST REF-SER R-2003 C,9=20030527,10=3.125,11=20110101,14=20050121,15=130402,16=20050126,17=25000.00,18=99.864,19=3.150,23=20050122,24=025907,25=1.00
4=DF8EA34C6CCB3904,5=P,7=914173AQ2,8=UNIV COLO HOSP AUTH HOSP REV FLOATS-SER A,9=19951110,11=20251101,14=20050121,15=125606,16=20050124,17=100000.00,18=100.000,19=1.590,23=20050122,24=025907,25=1.00
4=47A9E8A0750E5CBB,5=S,7=645771LM6,8=NEW JERSEY BLDG AUTH ST BLDG SER A,9=20000801,10=4.600,11=20090615,14=20050121,15=130318,16=20050126,17=25000.00,18=106.729,19=2.950,23=20050122,24=025907,25=1.00
4=52502F716257DF20,5=P,7=79772LBN2,8=SAN FRANCISCO CALIF ST BLDG SAN FRAN CIVIC CTR COMPLEX-A,9=19961201,10=5.250,11=20211201,14=20050121,15=130410,16=20050126,17=35000.00,18=105.000,19=3.487,23=20050122,24=025907,25=1.00
4=3AA1A02256CB1F6C,5=S,7=686543LU1,8=ORLANDO & ORANGE CNTY EXPWY JR LIEN,9=19980415,10=5.000,11=20280701,14=20050121,15=130408,16=20050126,17=25000.00,18=104.046,19=4.000,23=20050122,24=025907,25=1.00
4=80328859BDEB6011,5=S,7=040654ME2,8=ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,9=20040301,10=5.000,11=20110701,14=20050121,15=130408,16=20050126,17=50000.00,18=110.384,19=3.200,23=20050122,24=025907,25=1.00
4=DEE52919030B28D5,5=S,7=629870AG1,8=NAMPA IDAHO ,9=20050115,10=3.500,11=20120801,12=Y,14=20050121,15=130318,16=20050126,17=25000.00,18=101.918,19=3.210,23=20050122,24=025907,25=1.00
4=38FA086FD74349FC,5=S,7=040660HH8,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=3.500,11=20150901,12=Y,13=20050127,14=20050121,15=130327,17=10000.00,18=100.000,23=20050122,24=025907,25=1.00
4=10775630F48E08F3,5=S,7=13062PBP6,8=CALIFORNIA ST ,9=20030501,10=5.000,11=20320201,14=20050121,15=130333,16=20050126,17=100000.00,18=103.467,19=4.510,23=20050122,24=025907,25=1.00
4=8A3F58521C11D2B6,5=D,7=130657AF6,8=CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,9=20040201,10=4.000,11=20070201,13=20050126,14=20050121,15=130405,16=20050126,17=10000.00,18=103.476,23=20050122,24=025907,25=1.00
4=92392F3C02161303,5=D,7=130657AF6,8=CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,9=20040201,10=4.000,11=20070201,13=20050126,14=20050121,15=130200,16=20050126,17=10000.00,18=103.226,23=20050122,24=025907,25=1.00
4=72BC8164F8C0CF2A,5=S,7=892376PZ1,8=TRACY CALIF CMNTY FACS DIST REF-NO 99-1-NORTHEAST INDL,9=20041216,10=3.650,11=20100901,14=20050121,15=130406,16=20050126,17=45000.00,18=99.746,19=3.700,23=20050122,24=025907,25=1.00
4=86B942D0EFE5AFB6,5=S,7=821686FN7,8=SHELBY CNTY TENN REF-SER B,9=19971101,10=5.500,11=20080801,14=20050121,15=130200,16=20050126,17=30000.00,18=109.650,19=2.608,23=20050122,24=025907,25=1.00
4=D19AFDF155BE7EA6,5=P,7=548383EU8,8=LOWER PAXTON TWP PA ,9=20040415,10=4.000,11=20200515,14=20050121,15=115000,16=20050126,17=1MM+,18=97.916,19=4.185,23=20050122,24=025907,25=1.00
4=C48FBF5AE39A79F2,5=S,7=084509DQ8,8=BERKS CNTY PA CAP APPREC,9=19920825,10=0.000,11=20191115,14=20050121,15=130400,16=20050126,17=15000.00,18=52.505,19=4.400,23=20050122,24=025907,25=1.00
4=CACCA848FE54F2CA,5=S,7=593388Y96,8=MIAMI FLA CAP APPREC-HOMELAND DEFENSE,9=20020808,10=0.000,11=20140101,14=20050121,15=130400,16=20050126,17=40000.00,18=70.750,19=3.912,23=20050122,24=025907,25=1.00
4=C4CD6FCDBCBAF0E2,5=S,7=492279CT9,8=KERN CNTY CALIF PENSION OBLIG ARCS-REF-TAXABLE-SER B-1,9=20030528,11=20270815,14=20050121,15=130300,16=20050121,17=100000.00,18=100.000,23=20050122,24=025907,25=1.00
4=7E31826C19E4FF83,5=D,7=660040AR7,8=NORTH HUDSON SEW AUTH N J SWR REF-SER A,9=20010503,10=0.000,11=20200801,13=20050126,14=20050121,15=130200,16=20050126,17=20000.00,18=51.033,23=20050122,24=025907,25=1.00
4=69317FA250ADFE24,5=S,7=738365CR4,8=POTTSTOWN PA SCH DIST ,9=20010601,10=4.750,11=20140401,14=20050121,15=130400,16=20050126,17=25000.00,18=105.253,19=1.569,23=20050122,24=025907,25=1.00
4=78D51D90F075AE94,5=D,7=574192SA9,8=MARYLAND ST ST & LOC FACS LN-2ND SER-Q,9=20010715,10=5.000,11=20070715,13=20050126,14=20050121,15=130426,16=20050126,17=445000.00,18=106.271,23=20050122,24=025907,25=1.00
4=5D996FFA8F9E171D,5=S,7=6498392V8,8=NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,9=20010403,10=5.500,11=20080701,14=20050121,15=130416,16=20050126,17=200000.00,18=109.825,19=2.493,23=20050122,24=025907,25=1.00
4=314B34F4E92C570E,5=S,7=646135RZ8,8=NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,9=20000101,10=5.250,11=20050615,14=20050121,15=130200,16=20050126,17=365000.00,18=101.162,19=2.202,23=20050122,24=025907,25=1.00
4=66B6ED2A303E5DB3,5=S,7=387892SV5,8=GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,9=20050201,10=4.700,11=20340101,12=Y,13=20050201,14=20050121,15=130433,17=50000.00,18=101.000,23=20050122,24=025907,25=1.00
4=53C112FC1B730D71,5=P,7=575566R71,8=MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A,9=19930601,10=5.400,11=20080301,14=20050121,15=130412,16=20050126,17=40000.00,18=107.350,19=2.901,23=20050122,24=025907,25=1.00
4=CC30EB1EBEF9EFC9,5=S,7=920219HG0,8=VALLEY VIEW TEX INDPT SCH DIST ,9=20040915,10=5.125,11=20340215,14=20050121,15=130400,16=20050126,17=85000.00,18=103.852,19=4.600,23=20050122,24=025907,25=1.00
4=D1C9A325FFCB2050,5=P,7=64966AXH3,8=NEW YORK N Y SER F,9=20010222,10=5.000,11=20100801,14=20050121,15=130423,16=20050124,17=100000.00,18=108.057,19=3.387,23=20050122,24=025907,25=1.00
4=3F01472A674397AA,5=S,7=197270JL6,8=COLUMBIA & BRAZORIA TEX INDPT REF-SCH BLDG,9=20040215,10=4.500,11=20340801,14=20050121,15=130441,16=20050126,17=10000.00,18=99.750,19=4.515,23=20050122,24=025907,25=1.00
4=A515EE343BCC6E23,5=D,7=466782AW9,8=JACKSON CNTY GA INDL DEV AUTH VAR-JACKSON CNTY ECONOMIC DEV,9=20041201,10=4.250,11=20240401,13=20050126,14=20050121,15=130328,16=20050126,17=10000.00,18=97.000,20=P,23=20050122,24=025907,25=1.00
4=7CDF2DCA92225AC7,5=D,7=274605PJ7,8=EAST PROVIDENCE R I ,9=20030515,10=2.750,11=20100515,13=20050126,14=20050121,15=130300,16=20050126,17=10000.00,18=99.119,23=20050122,24=025907,25=1.00
4=F9D09CEC81A7BEC7,5=P,7=64966DMG1,8=NEW YORK N Y VAR-SUBSER C-2,9=20040818,11=20340815,14=20050121,15=125420,16=20050124,17=25000.00,18=100.000,19=1.550,23=20050122,24=025907,25=1.00
4=E5ED4669F25811FB,5=D,7=258885WJ7,8=DOUGLAS CNTY COLO SCH DIST NO REF-SER A,9=20050125,10=3.000,11=20071215,12=Y,13=20050125,14=20050121,15=130441,16=20050126,17=170000.00,18=101.535,23=20050122,24=025907,25=1.00
4=2B752BF496CB3635,5=S,7=13066YAQ2,8=CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-9,9=20021030,11=20220501,14=20050121,15=125800,16=20050121,17=1000000.00,18=100.000,23=20050122,24=025907,25=1.00
4=D57B769EA9CB9B64,5=D,7=928109CP0,8=VIRGINIA ST ,9=19970601,10=5.000,11=20110601,13=20050126,14=20050121,15=130436,16=20050126,17=500000.00,18=106.439,23=20050122,24=025907,25=1.00
4=27D4410D9AF51C77,5=D,7=649875LR0,8=NEW YORK ST JOB DEV AUTH SPL PURP-SER A,9=20040421,10=3.000,11=20080301,13=20050126,14=20050121,15=130300,16=20050126,17=25000.00,18=100.895,23=20050122,24=025907,25=1.00
4=469E04C8E2E033C8,5=P,7=649694ZW9,8=NEW YORK N Y CITY HSG AUTH GTD ,9=19600101,10=4.000,11=20080101,14=20050121,15=130400,16=20050126,17=9000.00,18=98.865,19=4.417,23=20050122,24=025907,25=1.00
4=81A8D8F557A1D829,5=P,7=235036FW5,8=DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,9=20030501,10=5.000,11=20321101,14=20050121,15=130400,16=20050126,17=5000.00,18=99.350,19=5.043,23=20050122,24=025907,25=1.00
4=023ABE44A00AC574,5=S,7=646135P64,8=NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,9=20030731,10=5.000,11=20100615,14=20050121,15=130439,16=20050126,17=20000.00,18=108.858,19=3.200,23=20050122,24=025907,25=1.00
4=878CD781F6E79CF5,5=P,7=76827QAR4,8=RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,9=20030716,10=6.150,11=20350901,14=20050121,15=130456,16=20050126,17=10000.00,18=99.250,19=6.204,23=20050122,24=025907,25=1.00
4=21E3C3A3F48F370E,5=P,7=64966DMG1,8=NEW YORK N Y VAR-SUBSER C-2,9=20040818,11=20340815,14=20050121,15=125357,16=20050124,17=75000.00,18=100.000,19=1.550,23=20050122,24=025907,25=1.00
4=D011DD6D37916D6E,5=S,7=307545RS4,8=FARIBAULT CNTY MINN REF-SOLID WASTE,9=20050301,10=2.500,11=20090601,12=Y,14=20050121,15=125738,16=20050303,17=50000.00,18=100.000,19=2.499,23=20050122,24=025907,25=1.00
4=A9841A21A8247F04,5=D,7=13062NKK2,8=CALIFORNIA ST FSA-CR,9=20001201,10=5.750,11=20101201,13=20050126,14=20050121,15=130300,16=20050126,17=50000.00,18=115.697,23=20050122,24=025907,25=1.00
4=F977A64C270CC6A2,5=S,7=64966BD34,8=NEW YORK N Y SER C,9=20021113,10=3.125,11=20060801,14=20050121,15=130501,16=20050126,17=50000.00,18=101.369,19=2.200,23=20050122,24=025907,25=1.00
4=4A9348FFDDAE0D58,5=S,7=047870CZ1,8=ATLANTA GA WTR & WASTEWTR REV SER A,9=20011201,10=5.000,11=20331101,14=20050121,15=130448,16=20050126,17=100000.00,18=104.370,19=4.290,23=20050122,24=025907,25=1.00
4=DF1223ABE468D120,5=S,7=357172RS6,8=FREMONT CALIF UN HIGH SCH DIST REF,9=20050203,10=3.000,11=20100901,12=Y,14=20050121,15=120000,16=20050203,17=50000.00,18=100.973,19=2.810,23=20050122,24=025907,25=1.00
4=FC310C8657F531DE,5=S,7=565577AA1,8=MAPLEWOOD MINN MULTIFAMILY REV HSG DEV-LEXINGTON INVESTMENT,9=19860701,10=7.000,11=20160701,14=20050121,15=130400,16=20050126,17=5000.00,18=101.760,19=6.775,23=20050122,24=025907,25=1.00
4=36434A5E0B1FCF3E,5=D,7=6498392V8,8=NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,9=20010403,10=5.500,11=20080701,13=20050126,14=20050121,15=130000,16=20050126,17=200000.00,18=109.525,23=20050122,24=025907,25=1.00
4=BD13F16815521775,5=S,7=360052AJ3,8=FULTON CNTY GA DEV AUTH SPL DELTA AIRLINES INC PROJ,9=19980501,10=5.450,11=20230501,14=20050121,15=125448,16=20050126,17=20000.00,18=42.000,19=14.630,23=20050122,24=025907,25=1.00
4=81C376505233927E,5=P,7=51971EAH0,8=LAWRENCE CNTY IND ECONOMIC DEV REF-SOUTH LAWRENCE UTILS INC,9=20011211,10=4.100,11=20051223,14=20050121,15=130508,16=20050121,17=26000.00,18=100.400,19=3.652,23=20050122,24=025907,25=1.00
4=6988FDC422F61C20,5=S,7=011857GE3,8=ALASKA STUDENT LN CORP STUDENT SER A,9=20000601,10=5.450,11=20070701,14=20050121,15=130519,16=20050126,17=25000.00,18=106.912,19=2.500,23=20050122,24=025907,25=1.00
4=4D6B07E8BB0957EE,5=S,7=226404MN8,8=CRESTWOOD SCH DIST PA ,9=20050215,10=4.100,11=20200901,12=Y,14=20050121,15=100100,16=20050225,17=880000.00,18=99.544,19=4.140,22=Y,23=20050122,24=025907,25=1.00
4=0801700B06B7D034,5=S,7=87504RAP3,8=TAMARAC FLA CAP IMPT REV ,9=20040401,10=4.000,11=20171001,14=20050121,15=115400,16=20050126,17=495000.00,18=102.009,19=3.750,23=20050122,24=025907,25=1.00
4=69E766D4AAEF1948,5=D,7=106252BC2,8=BRAZOSPORT TEX WTR AUTH REV REF-WTR SUPPLY SYS,9=20030701,10=3.375,11=20120901,13=20050126,14=20050121,15=120300,16=20050126,17=25000.00,18=99.500,23=20050122,24=025907,25=1.00
4=159048AD7736D217,5=P,7=606072HH2,8=MISSOURI HIGHER ED LN AUTH VAR-TAXABLE-SER F,9=20030924,11=20430901,14=20050121,15=125113,16=20050124,17=100000.00,18=100.000,19=2.300,23=20050122,24=025907,25=1.00
4=61B43EADEF3862A1,5=P,7=650017TF3,8=NEW YORK ST TWY AUTH SVC ADJ-LOC HWY & BRDG-SUBSER C-6,9=20031106,11=20190315,14=20050121,15=130400,16=20050124,17=50000.00,18=100.000,23=20050122,24=025907,25=1.00
4=B75E5DE3B0B4B98A,5=P,7=650017TF3,8=NEW YORK ST TWY AUTH SVC ADJ-LOC HWY & BRDG-SUBSER C-6,9=20031106,11=20190315,14=20050121,15=130400,16=20050124,17=100000.00,18=100.000,23=20050122,24=025907,25=1.00
4=076D6AE9B20930E1,5=P,7=047870CZ1,8=ATLANTA GA WTR & WASTEWTR REV SER A,9=20011201,10=5.000,11=20331101,14=20050121,15=130511,16=20050126,17=100000.00,18=102.250,19=4.630,23=20050122,24=025907,25=1.00
4=EB451F47D5BA2C6D,5=P,7=97710VLN6,8=WISCONSIN ST HEALTH & EDL FACS HOSP-GUNDERSEN LUTHERAN-SER A,9=20030723,10=3.250,11=20120215,14=20050121,15=130448,16=20050126,17=100000.00,18=98.186,19=3.543,23=20050122,24=025907,25=1.00
4=A40F1FB5863992B8,5=S,7=454624HJ9,8=INDIANA BD BK REV ADV FDG PROG NTS-SER A,9=20050127,10=3.250,11=20060126,12=Y,14=20050121,15=130525,16=20050127,17=1MM+,18=100.926,19=2.300,22=Y,23=20050122,24=025907,25=1.00
4=131FD287A5BF47A4,5=S,7=176553AB1,8=CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER D,9=20040527,11=20190701,14=20050121,15=130500,16=20050124,17=125000.00,18=100.000,23=20050122,24=025907,25=1.00
4=760E05F89D51A072,5=P,7=347694HF1,8=FORT LEE N J IMPT,9=20020215,10=4.000,11=20050215,14=20050121,15=124900,16=20050124,17=285000.00,18=100.057,19=2.969,23=20050122,24=025907,25=1.00
4=85D48F39C9320099,5=D,7=9430793R2,8=WAUKESHA WIS CORP PURP,9=20041215,10=3.000,11=20071001,13=20050126,14=20050121,15=125031,16=20050126,17=50000.00,18=101.552,23=20050122,24=025907,25=1.00
4=60B239A74F814B1A,5=S,7=64966AXH3,8=NEW YORK N Y SER F,9=20010222,10=5.000,11=20100801,14=20050121,15=130529,16=20050124,17=100000.00,18=108.157,19=3.368,23=20050122,24=025907,25=1.00
4=C9185F7742585147,5=S,7=130911VR8,8=CALIFORNIA STATEWIDE CMNTYS VAR-INSD-ST JOSEPH HLTH SYS-B,9=20040129,11=20340701,14=20050121,15=130500,16=20050121,17=25000.00,18=100.000,23=20050122,24=025907,25=1.00
4=CA24661258206D55,5=P,7=13062NN37,8=CALIFORNIA ST ,9=20020401,10=5.250,11=20320401,14=20050121,15=130500,16=20050126,17=25000.00,18=101.740,19=4.958,23=20050122,24=025907,25=1.00
4=0F30B29CA56E6D2A,5=S,7=357172RS6,8=FREMONT CALIF UN HIGH SCH DIST REF,9=20050203,10=3.000,11=20100901,12=Y,14=20050121,15=120000,16=20050203,17=50000.00,18=100.973,19=2.810,23=20050122,24=025907,25=1.00
4=EFBD0950CD1FCEC8,5=P,7=41852QAH8,8=HASTINGS MINN HSG & REDEV AUTH AUGUSTANA APTS PROJ,9=20011101,10=6.000,11=20311101,14=20050121,15=130400,16=20050126,17=10000.00,18=99.452,19=6.041,23=20050122,24=025907,25=1.00
4=42262DFAFD6827E5,5=S,7=64966DWG0,8=NEW YORK N Y SER G,9=20041221,10=3.750,11=20121201,14=20050121,15=130544,16=20050126,17=25000.00,18=101.150,19=3.580,23=20050122,24=025907,25=1.00
4=5AD32BBDB7B86BB0,5=P,7=575567PJ5,8=MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A,9=19991201,10=5.500,11=20150301,14=20050121,15=130524,16=20050126,17=100000.00,18=110.975,19=2.872,23=20050122,24=025907,25=1.00
4=181D3C0ADD6747C6,5=S,7=556752JT1,8=MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS-SER A,9=20050101,10=4.300,11=20240901,14=20050121,15=104300,16=20050126,17=40000.00,18=100.000,19=4.300,23=20050122,24=025907,25=1.00
4=FBDE9CE1EDEE3F3B,5=D,7=653234QZ0,8=NEWTOWN CONN REF-SER B,9=20041215,10=3.500,11=20120615,13=20050126,14=20050121,15=103915,16=20050126,17=70000.00,18=101.298,23=20050122,24=025907,25=1.00
4=DE5FEB387AF1350A,5=S,7=647200FJ8,8=NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-SER A,9=20050224,10=4.650,11=20250701,12=Y,13=20050224,14=20050121,15=130500,17=125000.00,18=101.000,23=20050122,24=025907,25=1.00
4=25D1202C6307E90D,5=S,7=233552JB5,8=DADE CNTY FLA SCH DIST REF-RMKT-07/15/03,9=19930601,10=5.250,11=20080715,14=20050121,15=130538,16=20050126,17=250000.00,18=109.457,19=2.390,23=20050122,24=025907,25=1.00
4=7DAE2E5C76F598E3,5=S,7=1865223Y2,8=CLEVELAND TENN REF,9=20040318,10=3.500,11=20110901,14=20050121,15=130550,16=20050126,17=25000.00,18=102.668,19=3.050,23=20050122,24=025907,25=1.00
4=98D5CCEA20B296A1,5=S,7=454624HJ9,8=INDIANA BD BK REV ADV FDG PROG NTS-SER A,9=20050127,10=3.250,11=20060126,12=Y,14=20050121,15=130555,16=20050127,17=1MM+,18=100.926,19=2.300,22=Y,23=20050122,24=025907,25=1.00
4=BE5CBA6D373F45AD,5=D,7=466782AW9,8=JACKSON CNTY GA INDL DEV AUTH VAR-JACKSON CNTY ECONOMIC DEV,9=20041201,10=4.250,11=20240401,13=20050126,14=20050121,15=130438,16=20050126,17=10000.00,18=95.500,23=20050122,24=025907,25=1.00
4=0C7566C676DA5A56,5=P,7=606072FS0,8=MISSOURI HIGHER ED LN AUTH VAR-TAXABLE-SR-SER PP,9=19991208,11=20290715,14=20050121,15=124958,16=20050124,17=50000.00,18=100.000,19=2.450,23=20050122,24=025907,25=1.00
4=B6BF120DBBE7E172,5=S,7=574192KB5,8=MARYLAND ST ST & LOC FACS LN-2ND SER,9=19970801,10=5.000,11=20070801,14=20050121,15=130601,16=20050126,17=20000.00,18=106.558,19=2.300,23=20050122,24=025907,25=1.00
4=26B956E2348787D6,5=S,7=87504RAQ1,8=TAMARAC FLA CAP IMPT REV ,9=20040401,10=4.100,11=20181001,14=20050121,15=115600,16=20050126,17=515000.00,18=101.999,19=3.850,23=20050122,24=025907,25=1.00
4=31B2B8820F81479F,5=S,7=544644ME4,8=LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,9=20020411,10=4.800,11=20160701,14=20050121,15=130600,16=20050126,17=25000.00,18=107.000,19=3.713,23=20050122,24=025907,25=1.00
4=8154E284885C1603,5=P,7=789636EA1,8=ST HELENA CALIF UNI SCH DIST ,9=19970801,10=5.100,11=20130801,14=20050121,15=130600,16=20050126,17=5000.00,18=103.765,19=3.812,23=20050122,24=025907,25=1.00
4=AFF59DB289EABF02,5=P,7=606072FA9,8=MISSOURI HIGHER ED LN AUTH ARCS-TAXABLE-SR-SER FF,9=19990203,11=20280815,14=20050121,15=124933,16=20050124,17=100000.00,18=100.000,19=2.390,23=20050122,24=025907,25=1.00
4=D1708DFE483805D4,5=S,7=004284VD4,8=ACALANES CALIF UN HIGH SCH REF,9=20021028,10=4.375,11=20200801,14=20050121,15=130600,16=20050201,17=10000.00,18=100.860,19=4.264,23=20050122,24=025907,25=1.00
4=CC6F4F47D841EE55,5=S,7=544399CX4,8=LOS ANGELES CALIF CONVENTION & REF,9=20030601,10=3.500,11=20140815,14=20050121,15=130609,16=20050126,17=35000.00,18=101.806,19=3.280,23=20050122,24=025907,25=1.00
4=C0048EDEF1862E01,5=S,7=442435BZ5,8=HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-SER B-7,9=20040610,11=20340515,14=20050121,15=130500,16=20050121,17=25000.00,18=100.000,23=20050122,24=025907,25=1.00
4=47111132B0E81DEE,5=D,7=512381AF1,8=LAKEVILLE IND SEW WKS REV ,9=20001201,10=5.800,11=20210101,13=20050126,14=20050121,15=124300,16=20050126,17=20000.00,18=104.750,23=20050122,24=025907,25=1.00
4=AC0DBAB54079AE3A,5=S,7=751093DR3,8=RALEIGH N C CTFS PARTN DOWNTOWN IMPT PJS-A-MBIA IBC,9=20050119,10=4.500,11=20350201,14=20050121,15=130600,16=20050126,17=5000.00,18=100.000,19=4.500,23=20050122,24=025907,25=1.00
4=E383A67ABAA2C8E9,5=S,7=79740AAP1,8=SAN DIEGO CNTY CALIF REDEV AGY GILLESPIE FIELD PROJ,9=19951102,10=6.750,11=20200901,14=20050121,15=130600,16=20050126,17=25000.00,18=102.395,19=1.009,23=20050122,24=025907,25=1.00
4=CC4C688CF1BBD7BE,5=S,7=888808BP6,8=TOBACCO SETTLEMENT FING CORP N ,9=20030307,10=6.250,11=20430601,14=20050121,15=130600,16=20050126,17=10000.00,18=98.500,19=6.354,23=20050122,24=025907,25=1.00
4=CC9E46D0D2138811,5=P,7=1008526H0,8=BOSTON MASS SER A,9=20040201,10=5.000,11=20090101,14=20050121,15=112300,16=20050126,17=900000.00,18=108.540,19=2.695,23=20050122,24=025907,25=1.00
4=B20E491D8E8E6016,5=P,7=885285HC3,8=THORNTON COLO SALES & USE TAX OPEN SPACE & PARKS,9=20010801,10=5.000,11=20070901,14=20050121,15=130200,16=20050126,17=25000.00,18=105.846,19=2.655,23=20050122,24=025907,25=1.00
4=6B88971B89A8861B,5=P,7=796725AP4,8=SAN BERNARDINO CALIF CREST FST REF & FING PJ,9=20020515,10=6.200,11=20320315,14=20050121,15=130637,16=20050126,17=10000.00,18=102.500,19=5.766,23=20050122,24=025907,25=1.00
4=C4392D1D0D6A10DE,5=S,7=577285H51,8=MAUI CNTY HAWAII ,9=20050126,10=3.800,11=20160301,12=Y,14=20050121,15=130634,16=20050126,17=10000.00,18=102.103,19=3.569,23=20050122,24=025907,25=1.00
4=12668F0955B19F62,5=P,7=720175SV1,8=PIEDMONT MUN PWR AGY S C ELEC VAR-REF-SUBSER B-1,9=20040812,11=20340101,14=20050121,15=125525,16=20050121,17=1MM+,18=100.000,19=1.820,23=20050122,24=025907,25=1.00
4=67F010D99F73351E,5=S,7=357172RV9,8=FREMONT CALIF UN HIGH SCH DIST REF,9=20050203,10=4.000,11=20110901,12=Y,14=20050121,15=120000,16=20050203,17=55000.00,18=105.804,19=3.020,23=20050122,24=025907,25=1.00
4=15722CCEA08DAB0A,5=S,7=9430793R2,8=WAUKESHA WIS CORP PURP,9=20041215,10=3.000,11=20071001,14=20050121,15=124352,16=20050126,17=50000.00,18=102.677,19=1.969,23=20050122,24=025907,25=1.00
4=09F94D304D6E415C,5=D,7=472682GA5,8=JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A,9=19990301,10=5.125,11=20290201,13=20050126,14=20050121,15=130509,16=20050126,17=20000.00,18=107.750,23=20050122,24=025907,25=1.00
4=547914E7EEA574C3,5=D,7=512381AF1,8=LAKEVILLE IND SEW WKS REV ,9=20001201,10=5.800,11=20210101,13=20050126,14=20050121,15=124300,16=20050126,17=20000.00,18=105.250,20=P,23=20050122,24=025907,25=1.00
4=0DA1D17846D78261,5=P,7=786110JJ6,8=SACRAMENTO CNTY CALIF CTFS PUB FACS PROJ-GAS TO ENERGY,9=19980901,10=4.500,11=20141201,14=20050121,15=130600,16=20050126,17=5000.00,18=103.300,19=3.812,23=20050122,24=025907,25=1.00
4=F418CC3340CF3C1E,5=S,7=680810BA5,8=OLIVENHAIN MUN WTR DIST CALIF CAP PROJS & REF,9=19971201,10=5.125,11=20220601,14=20050121,15=130644,16=20050126,17=25000.00,18=104.904,19=2.146,23=20050122,24=025907,25=1.00
4=2DA420A33DFD842F,5=S,7=857322KA8,8=STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PJ-A,9=20030315,10=4.400,11=20171115,14=20050121,15=130600,16=20050126,17=100000.00,18=103.440,19=3.933,23=20050122,24=025907,25=1.00
4=3E253FC628434C98,5=S,7=612448KU3,8=MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,9=20010801,10=5.000,11=20260801,14=20050121,15=122240,16=20050131,17=25000.00,18=104.625,19=4.180,23=20050122,24=025907,25=1.00
4=7008DFCDF58A69E2,5=P,7=667027HG4,8=NORTHSIDE TEX INDPT SCH DIST REF,9=20010301,10=5.000,11=20100215,14=20050121,15=130653,16=20050124,17=50000.00,18=109.225,19=3.019,23=20050122,24=025907,25=1.00
4=EB943B4531C21104,5=S,7=64966DT41,8=NEW YORK N Y SER H-CIFG-TCRS,9=20041221,10=5.000,11=20120801,14=20050121,15=110400,16=20050126,17=100000.00,18=110.182,19=3.450,23=20050122,24=025907,25=1.00
4=972D8406516E000F,5=S,7=544652N89,8=LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,9=20030301,10=4.200,11=20160601,14=20050121,15=130654,16=20050126,17=15000.00,18=104.716,19=3.540,23=20050122,24=025907,25=1.00
4=A87045D305DCBE96,5=D,7=625510GG1,8=MULTNOMAH CNTY ORE CTFS PARTN ,9=19980201,10=5.000,11=20080801,13=20050126,14=20050121,15=124016,16=20050126,17=190000.00,18=107.416,20=P,23=20050122,24=025907,25=1.00
4=5D745074CF3E1600,5=D,7=611821AN9,8=MONTAGUE MICH AREA PUB SCHS REF,9=20050104,10=3.900,11=20170501,13=20050126,14=20050121,15=121800,16=20050126,17=200000.00,18=100.149,23=20050122,24=025907,25=1.00
4=22D731B0462F4927,5=S,7=8960298Z1,8=TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,9=20021008,10=5.000,11=20321115,14=20050121,15=130700,16=20050126,17=5000.00,18=103.000,19=4.538,23=20050122,24=025907,25=1.00
4=9E0046DF6F856C9E,5=P,7=1008526H0,8=BOSTON MASS SER A,9=20040201,10=5.000,11=20090101,14=20050121,15=112300,16=20050126,17=450000.00,18=108.540,19=2.695,23=20050122,24=025907,25=1.00
4=891C499038F5DB54,5=P,7=341507GG0,8=FLORIDA ST BRD ED LOTTERY REV SER B,9=20000415,10=5.200,11=20070701,14=20050121,15=130700,16=20050121,17=500000.00,18=106.260,19=2.542,23=20050122,24=025907,25=1.00
4=857AC348D7251019,5=P,7=456567RL2,8=INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-CIVIC REC INDL-1,9=20020416,10=5.000,11=20050501,14=20050121,15=130500,16=20050124,17=1MM+,18=100.822,19=1.912,23=20050122,24=025907,25=1.00
4=90A469DC2A675625,5=P,7=495260RB9,8=KING CNTY WASH SCH DIST NO 414 REF-SER B,9=19981201,10=4.900,11=20151201,14=20050121,15=130700,16=20050126,17=20000.00,18=106.495,19=3.095,23=20050122,24=025907,25=1.00
4=119F2DFA53830837,5=S,7=720175SV1,8=PIEDMONT MUN PWR AGY S C ELEC VAR-REF-SUBSER B-1,9=20040812,11=20340101,14=20050121,15=125211,16=20050124,17=200000.00,18=100.000,19=1.820,23=20050122,24=025907,25=1.00
4=8EDE78A915C05776,5=S,7=658546WK8,8=NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,9=20011108,10=5.125,11=20290515,14=20050121,15=130700,16=20050126,17=20000.00,18=103.235,19=4.528,23=20050122,24=025907,25=1.00
4=D3D32CD7E5A03CA9,5=S,7=592663XK9,8=METROPOLITAN WTR DIST SOUTHN VAR-B-1,9=20000920,11=20350701,14=20050121,15=130600,16=20050121,17=300000.00,18=100.000,23=20050122,24=025907,25=1.00
4=25E47BC5C3CC8834,5=S,7=159570AX8,8=CHARDON OHIO REF-MUN BLDG IMPT,9=20050201,10=3.000,11=20071201,12=Y,14=20050121,15=130657,16=20050202,17=150000.00,18=101.082,19=2.600,23=20050122,24=025907,25=1.00
4=03464C26A6B96A32,5=S,7=159570BA7,8=CHARDON OHIO REF-MUN BLDG IMPT,9=20050201,10=3.200,11=20101201,12=Y,14=20050121,15=130702,16=20050202,17=165000.00,18=100.000,19=3.199,23=20050122,24=025907,25=1.00
4=88446001796B2BAA,5=S,7=159570AY6,8=CHARDON OHIO REF-MUN BLDG IMPT,9=20050201,10=3.000,11=20081201,12=Y,14=20050121,15=130659,16=20050202,17=155000.00,18=100.900,19=2.750,23=20050122,24=025907,25=1.00
4=65D38E7B8AB4489F,5=S,7=159570BC3,8=CHARDON OHIO REF-MUN BLDG IMPT,9=20050201,10=3.750,11=20121201,12=Y,14=20050121,15=130707,16=20050202,17=175000.00,18=101.169,19=3.577,23=20050122,24=025907,25=1.00
4=C7D83B64C67BBB46,5=P,7=090491NH0,8=BINGHAMTON N Y REF-PUB IMPT-SER A,9=20020314,10=3.250,11=20050301,14=20050121,15=130700,16=20050126,17=150000.00,18=100.068,19=2.516,23=20050122,24=025907,25=1.00
4=36EE856FB70CBB09,5=S,7=159570BD1,8=CHARDON OHIO REF-MUN BLDG IMPT,9=20050201,10=3.750,11=20131201,12=Y,14=20050121,15=130708,16=20050202,17=180000.00,18=100.745,19=3.650,23=20050122,24=025907,25=1.00
4=908957247045B5C6,5=S,7=090491NH0,8=BINGHAMTON N Y REF-PUB IMPT-SER A,9=20020314,10=3.250,11=20050301,14=20050121,15=130700,16=20050126,17=150000.00,18=100.118,19=2.000,23=20050122,24=025907,25=1.00
4=FC62C5A3AF4887C4,5=S,7=159570AZ3,8=CHARDON OHIO REF-MUN BLDG IMPT,9=20050201,10=3.250,11=20091201,12=Y,14=20050121,15=130712,16=20050202,17=160000.00,18=101.113,19=3.000,23=20050122,24=025907,25=1.00
4=13D8CD00F85AFE5D,5=P,7=650017TU0,8=NEW YORK ST TWY AUTH SVC UNREFUNDED BAL-LOC HWY & BRDG,9=19970901,10=6.000,11=20050401,14=20050121,15=130700,16=20050126,17=200000.00,18=100.674,19=2.210,23=20050122,24=025907,25=1.00
4=547806B0A6D172B6,5=S,7=159570BB5,8=CHARDON OHIO REF-MUN BLDG IMPT,9=20050201,10=3.500,11=20111201,12=Y,14=20050121,15=130716,16=20050202,17=175000.00,18=100.905,19=3.350,23=20050122,24=025907,25=1.00
4=44543CE66F10223E,5=S,7=885285HC3,8=THORNTON COLO SALES & USE TAX OPEN SPACE & PARKS,9=20010801,10=5.000,11=20070901,14=20050121,15=130200,16=20050126,17=25000.00,18=106.246,19=2.500,23=20050122,24=025907,25=1.00
4=96C394B9408EEBEE,5=S,7=756717GZ1,8=RED LION PA AREA SCH DIST SER A,9=20050215,10=2.500,11=20070201,12=Y,14=20050121,15=100100,16=20050222,17=500000.00,18=100.225,19=2.380,22=Y,23=20050122,24=025907,25=1.00
4=12382434E4E0B30D,5=S,7=755417UR1,8=READING MASS ,9=20040101,10=4.625,11=20240315,14=20050121,15=130700,16=20050126,17=25000.00,18=103.133,19=4.208,23=20050122,24=025907,25=1.00
4=A6549CDAC96EE8B8,5=P,7=13062PB76,8=CALIFORNIA ST ,9=20040901,10=4.750,11=20310301,14=20050121,15=130700,16=20050126,17=25000.00,18=96.881,19=4.964,23=20050122,24=025907,25=1.00
4=0EA34EAC8D9D3E59,5=S,7=159570BE9,8=CHARDON OHIO REF-MUN BLDG IMPT,9=20050201,10=4.000,11=20141201,12=Y,14=20050121,15=130718,16=20050202,17=185000.00,18=102.035,19=3.750,23=20050122,24=025907,25=1.00
4=6B01279168FC97E0,5=S,7=303531VQ7,8=FAIRBANKS NORTH STAR BORO SER H,9=20050125,10=4.100,11=20191001,12=Y,14=20050121,15=130725,16=20050126,17=25000.00,18=100.222,19=4.069,23=20050122,24=025907,25=1.00
4=F9DE5CBDC19DACCD,5=S,7=65003PBR4,8=NEW YORK ST URBAN DEV CORP SER A,9=20031023,10=5.250,11=20210101,14=20050121,15=130402,16=20050126,17=1000000.00,18=108.474,19=2.950,23=20050122,24=025907,25=1.00
4=91BAAC41024FDF77,5=S,7=677660LX8,8=OHIO ST WTR DEV AUTH POLLUTION REF-AMT-COLL-CLEVELAND ELEC-A,9=19970801,10=6.100,11=20200801,14=20050121,15=130727,16=20050201,17=10000.00,18=109.307,19=2.985,23=20050122,24=025907,25=1.00
4=BADCF5E630CD6959,5=D,7=650013PB5,8=NEW YORK ST TWY AUTH HWY & SER B,9=19990515,10=4.600,11=20100401,13=20050126,14=20050121,15=130122,16=20050126,17=10000.00,18=105.571,23=20050122,24=025907,25=1.00
4=E4A155F93D08237E,5=S,7=13062PRG9,8=CALIFORNIA ST ,9=20040401,10=4.200,11=20160401,14=20050121,15=130700,16=20050126,17=10000.00,18=104.463,19=3.624,23=20050122,24=025907,25=1.00
4=B224D28F713B6D34,5=D,7=572741CH7,8=MARSHALL WIS SCH DIST REF,9=20020801,10=3.500,11=20070301,13=20050126,14=20050121,15=125751,16=20050126,17=25000.00,18=102.132,23=20050122,24=025907,25=1.00
4=433A78A52403C292,5=S,7=756717HA5,8=RED LION PA AREA SCH DIST SER A,9=20050215,10=3.000,11=20080201,12=Y,14=20050121,15=100200,16=20050222,17=50000.00,18=101.238,19=2.560,22=Y,23=20050122,24=025907,25=1.00
4=24F7FA98E3541E23,5=P,7=13062N6N2,8=CALIFORNIA ST ,9=20030201,10=5.250,11=20290201,14=20050121,15=130722,16=20050126,17=300000.00,18=103.486,19=4.720,23=20050122,24=025907,25=1.00
4=98BF68B5364E6A41,5=D,7=914714BL3,8=UNIVERSITY N C CHAPEL HILL ,9=19960215,10=5.000,11=20290215,13=20050126,14=20050121,15=125525,16=20050126,17=25000.00,18=103.420,20=P,23=20050122,24=025907,25=1.00
4=4155DDFBAADFEF13,5=D,7=769773SR4,8=ROANE CNTY TENN REF-RURAL SCH,9=20040309,10=4.100,11=20200501,13=20050126,14=20050121,15=130516,16=20050126,17=50000.00,18=99.000,23=20050122,24=025907,25=1.00
4=FFA1AE557DBD0848,5=S,7=662120AF1,8=NORTH ST FRANCOIS CNTY MO SCH GTD PERFORMANCE CONTRACT,9=20050210,10=2.500,11=20060201,12=Y,14=20050121,15=130430,16=20050210,17=60000.00,18=100.000,19=2.500,23=20050122,24=025907,25=1.00
4=CBFB732CC93AE5A3,5=S,7=13066YAT6,8=CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-12,9=20021030,11=20220501,14=20050121,15=130700,16=20050126,17=200000.00,18=100.000,23=20050122,24=025907,25=1.00
4=8FFFDE9F6A2C5C74,5=S,7=756717HA5,8=RED LION PA AREA SCH DIST SER A,9=20050215,10=3.000,11=20080201,12=Y,14=20050121,15=101500,16=20050222,17=250000.00,18=101.238,19=2.560,22=Y,23=20050122,24=025907,25=1.00
4=05CEB27FE10510C3,5=P,7=223813NS1,8=COWLITZ CNTY WASH SCH DIST ,9=20040115,10=2.250,11=20071201,14=20050121,15=130700,16=20050126,17=10000.00,18=97.179,19=3.295,23=20050122,24=025907,25=1.00
4=B4C631BD7182E7BE,5=S,7=798111CZ1,8=SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,9=19971021,10=0.000,11=20250115,14=20050121,15=130743,16=20050126,17=80000.00,18=37.128,19=5.024,23=20050122,24=025907,25=1.00
4=6A22E7D3F3E58A36,5=S,7=194632LP8,8=COLLIER CNTY FLA CAP IMPT REV REF,9=20050202,10=4.375,11=20261001,12=Y,13=20050202,14=20050121,15=130700,17=25000.00,18=100.000,19=4.374,23=20050122,24=025907,25=1.00
4=EC7CA7BC4F1635CD,5=S,7=64988PP26,8=NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 120,9=20050127,10=4.050,11=20140401,12=Y,13=20050127,14=20050121,15=130700,17=10000.00,18=101.529,19=3.850,23=20050122,24=025907,25=1.00
4=ABC71D40CAB77358,5=S,7=8960298Z1,8=TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,9=20021008,10=5.000,11=20321115,14=20050121,15=130700,16=20050126,17=10000.00,18=103.000,19=4.538,23=20050122,24=025907,25=1.00
4=3A106532E31FCD56,5=S,7=626207HS6,8=MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER C,9=20000808,11=20200101,14=20050121,15=125209,16=20050124,17=300000.00,18=100.000,19=1.770,23=20050122,24=025907,25=1.00
4=67C6987F3E8C95D7,5=S,7=919193AW2,8=VALLEJO CALIF HSG AUTH VAR-MTG-REF-A-RMK-9/28/94,9=19920501,11=20220515,14=20050121,15=130700,16=20050121,17=200000.00,18=100.000,23=20050122,24=025907,25=1.00
4=655432BFA70F0413,5=S,7=650017TU0,8=NEW YORK ST TWY AUTH SVC UNREFUNDED BAL-LOC HWY & BRDG,9=19970901,10=6.000,11=20050401,14=20050121,15=130700,16=20050126,17=200000.00,18=100.712,19=2.000,23=20050122,24=025907,25=1.00
4=A57E5A2215F4D5DA,5=S,7=544399CZ9,8=LOS ANGELES CALIF CONVENTION & VAR-REF-SER B-1,9=20030604,11=20210815,14=20050121,15=130500,16=20050121,17=1000000.00,18=100.000,23=20050122,24=025907,25=1.00
4=D45D94F15CAD15AE,5=P,7=798086CB8,8=SAN JOAQUIN CNTY CALIF CMNTY DELTA FARMS RECLAM DIST 2042-1,9=20010228,10=6.250,11=20300901,14=20050121,15=130754,16=20050126,17=10000.00,18=100.000,19=6.249,23=20050122,24=025907,25=1.00
4=6B3CEC62FF838F42,5=D,7=167501XG5,8=CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,9=19990225,10=0.000,11=20311201,13=20050126,14=20050121,15=100407,16=20050126,17=515000.00,18=24.616,20=P,23=20050122,24=025907,25=1.00
4=D95B10AB281DD26D,5=S,7=756717HA5,8=RED LION PA AREA SCH DIST SER A,9=20050215,10=3.000,11=20080201,12=Y,14=20050121,15=101500,16=20050222,17=50000.00,18=101.238,19=2.560,22=Y,23=20050122,24=025907,25=1.00
4=84E830883F3E1E59,5=S,7=179027TR8,8=CLACKAMAS CNTY ORE HOSP FAC VAR-PROVIDENCE HEALTH SYS-D,9=20030516,11=20331001,14=20050121,15=130724,16=20050121,17=30000.00,18=100.000,23=20050122,24=025907,25=1.00
4=447B976D7F79BF05,5=S,7=231237RV2,8=CUPERTINO CALIF UN SCH DIST CAP APPREC-SER B,9=19970619,10=0.000,11=20070801,14=20050121,15=130747,16=20050126,17=60000.00,18=93.500,19=2.530,23=20050122,24=025907,25=1.00
4=54B38F128F7069A8,5=S,7=74080PEF5,8=PRESCOTT VY ARIZ MUN PPTY CORP SECOND SER,9=20041201,10=4.500,11=20250101,14=20050121,15=130758,16=20050126,17=100000.00,18=103.000,19=4.100,23=20050122,24=025907,25=1.00
4=AB421A76AF5A7FD3,5=D,7=650017TF3,8=NEW YORK ST TWY AUTH SVC ADJ-LOC HWY & BRDG-SUBSER C-6,9=20031106,11=20190315,13=20050124,14=20050121,15=130300,16=20050124,17=75000.00,18=100.000,23=20050122,24=025907,25=1.00
4=A141D3CB10A5D982,5=S,7=639846SC9,8=NEEDHAM MASS ,9=20041201,10=4.000,11=20161201,14=20050121,15=130746,16=20050126,17=250000.00,18=103.036,19=3.630,23=20050122,24=025907,25=1.00
4=22FB5914117C6069,5=D,7=564096LS2,8=MANOR TEX INDPT SCH DIST REF,9=20040715,10=5.000,11=20270801,13=20050126,14=20050121,15=130338,16=20050126,17=200000.00,18=103.131,20=P,23=20050122,24=025907,25=1.00
4=1027F334BB6A5408,5=S,7=68607DBM6,8=OREGON ST DEPT TRANSN HWY USER SER A,9=20020515,10=3.400,11=20071115,14=20050121,15=130800,16=20050126,17=20000.00,18=102.419,19=2.500,23=20050122,24=025907,25=1.00
4=FC7F1B2FB6D76252,5=S,7=983064MA1,8=WYLIE TEX REF & IMPT,9=20050101,10=4.400,11=20230215,12=Y,14=20050121,15=130758,16=20050216,17=75000.00,18=100.805,19=4.300,23=20050122,24=025907,25=1.00
4=24913FA581F517D1,5=P,7=62719LAR6,8=MURRIETA CALIF WTR PUB FING SR LIEN-SER A,9=19961115,10=5.600,11=20151001,14=20050121,15=130800,16=20050126,17=5000.00,18=104.417,19=4.014,23=20050122,24=025907,25=1.00
4=3A9BF70254F959B3,5=S,7=669096LK3,8=NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER A,9=20030626,10=5.000,11=20230801,14=20050121,15=122724,16=20050131,17=25000.00,18=106.700,19=4.060,23=20050122,24=025907,25=1.00
4=BE9CB5427EF5A8A3,5=P,7=83755GL47,8=SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,9=20040622,10=4.250,11=20130501,14=20050121,15=130700,16=20050126,17=5000.00,18=97.515,19=4.614,23=20050122,24=025907,25=1.00
4=A65E19C3008BD56F,5=P,7=575827VF4,8=MASSACHUSETTS ST CONS LN-SER C,9=19990901,10=5.000,11=20050901,14=20050121,15=130400,16=20050126,17=200000.00,18=100.945,19=3.383,23=20050122,24=025907,25=1.00
4=1361F7F9258CB8E7,5=P,7=13062NM95,8=CALIFORNIA ST ,9=20020401,10=5.000,11=20270401,14=20050121,15=130756,16=20050126,17=250000.00,18=102.779,19=4.540,23=20050122,24=025907,25=1.00
4=3E64F41A9C0D65BA,5=D,7=64605ERA4,8=NEW JERSEY ST EDL FACS AUTH UNIV MEDICINE & DENTISTRY-B,9=19951201,10=5.000,11=20051201,13=20050121,14=20050121,15=130316,16=20050121,17=40000.00,18=102.246,20=P,23=20050122,24=025907,25=1.00
4=624029D73B494B92,5=S,7=756717HB3,8=RED LION PA AREA SCH DIST SER A,9=20050215,10=2.650,11=20090201,12=Y,14=20050121,15=101600,16=20050222,17=50000.00,18=99.702,19=2.730,22=Y,23=20050122,24=025907,25=1.00
4=421868D1BEFC93A3,5=P,7=649785EW8,8=NEW YORK ST ,9=19620101,10=3.500,11=20070101,14=20050121,15=130800,16=20050126,17=15000.00,18=100.561,19=2.180,23=20050122,24=025907,25=1.00
4=358A6A0F44FAE919,5=S,7=239328AZ0,8=DAWSON CNTY NEB SCH DIST 020 REF-GOTHENBURG PUB SCHS,9=20050115,10=3.250,11=20111215,12=Y,13=20050211,14=20050121,15=130512,17=270000.00,18=100.000,23=20050122,24=025907,25=1.00
4=6F31C845C0F48E60,5=S,7=956622WC4,8=WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CABELL HUNTINGTON-A,9=20041216,10=3.000,11=20070101,14=20050121,15=130813,16=20050126,17=30000.00,18=101.503,19=2.200,23=20050122,24=025907,25=1.00
4=224E9C0C6C90D4C4,5=D,7=720175SL3,8=PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,9=20040812,10=0.000,11=20320101,13=20050126,14=20050121,15=122812,16=20050126,17=500000.00,18=24.638,23=20050122,24=025907,25=1.00
4=8E88CC3528D07C73,5=S,7=456567RL2,8=INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-CIVIC REC INDL-1,9=20020416,10=5.000,11=20050501,14=20050121,15=130600,16=20050124,17=1MM+,18=100.825,19=1.900,23=20050122,24=025907,25=1.00
4=A605FF19F68A0F31,5=S,7=613679AD1,8=MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,9=20020424,11=20320401,14=20050121,15=130800,16=20050121,17=300000.00,18=100.000,23=20050122,24=025907,25=1.00
4=70E0F0A97FAB1831,5=P,7=75845HEW9,8=REEDY CREEK IMPT DIST FLA REF-SER 2,9=19990915,10=5.250,11=20151001,14=20050121,15=130807,16=20050126,17=10000.00,18=108.474,19=3.470,23=20050122,24=025907,25=1.00
4=AC935E1818F9C490,5=P,7=658196GA2,8=NORTH CAROLINA EASTN MUN PWR REF-SER A,9=19870301,10=4.500,11=20240101,14=20050121,15=130809,16=20050126,17=25000.00,18=103.375,19=4.220,23=20050122,24=025907,25=1.00
4=7B10BBAD9E2DE8C3,5=S,7=64966C4P3,8=NEW YORK N Y UNREFUNDED BAL-REF-SER C,9=19960815,10=5.750,11=20100201,14=20050121,15=130800,16=20050126,17=5000.00,18=105.466,19=3.005,23=20050122,24=025907,25=1.00
4=CC8040F176BBB610,5=S,7=26822LDB7,8=E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,9=20000510,10=0.000,11=20100901,14=20050121,15=130817,16=20050126,17=25000.00,18=84.182,19=3.100,23=20050122,24=025907,25=1.00
4=260AC7B4F526A7EE,5=P,7=161036BT4,8=CHARLOTTE N C ARPT REV AMT-SER B,9=19991101,10=5.000,11=20070701,14=20050121,15=130800,16=20050126,17=5000.00,18=104.500,19=3.064,23=20050122,24=025907,25=1.00
4=D1970D7A364670B8,5=P,7=575577BZ3,8=MASSACHUSETTS BAY TRANSN AUTH PREREFUNDED-ASSMT-SER A,9=20000801,10=5.750,11=20130701,14=20050121,15=130757,16=20050126,17=90000.00,18=113.000,19=3.128,23=20050122,24=025907,25=1.00
4=1FE3A1F7653829BE,5=S,7=756717HB3,8=RED LION PA AREA SCH DIST SER A,9=20050215,10=2.650,11=20090201,12=Y,14=20050121,15=101600,16=20050222,17=100000.00,18=99.702,19=2.730,22=Y,23=20050122,24=025907,25=1.00
4=3E6D969E3D750F51,5=P,7=220245HC1,8=CORPUS CHRISTI TEX UTIL SYS REF & IMPT,9=20020815,10=3.500,11=20080715,14=20050121,15=130551,16=20050126,17=1000000.00,18=102.349,19=2.785,23=20050122,24=025907,25=1.00
4=759692C2CFD15A14,5=S,7=592663T81,8=METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,9=20041104,10=2.750,11=20091001,14=20050121,15=130818,16=20050126,17=25000.00,18=101.538,19=2.400,23=20050122,24=025907,25=1.00
4=CBCBA19C9346821B,5=S,7=13077CCA0,8=CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,9=20040201,10=5.000,11=20101101,14=20050121,15=130700,16=20050126,17=20000.00,18=111.210,19=2.875,23=20050122,24=025907,25=1.00
4=90B7DDFAF907B89A,5=D,7=13062PB68,8=CALIFORNIA ST ,9=20040901,10=4.750,11=20300301,13=20050126,14=20050121,15=111903,16=20050126,17=1000000.00,18=100.185,20=P,23=20050122,24=025907,25=1.00
4=08D0D2E313BFD516,5=S,7=246008GH3,8=DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV,9=19950501,10=5.800,11=20250801,14=20050121,15=130828,16=20050126,17=10000.00,18=103.912,19=2.001,23=20050122,24=025907,25=1.00
4=EB13FDFB5620E541,5=S,7=722007EX5,8=PINAL CNTY ARIZ CTFS PARTN ,9=20041230,10=4.000,11=20161201,14=20050121,15=130800,16=20050126,17=50000.00,18=100.000,19=3.999,23=20050122,24=025907,25=1.00
4=4C32BDC20042E766,5=S,7=722007EX5,8=PINAL CNTY ARIZ CTFS PARTN ,9=20041230,10=4.000,11=20161201,14=20050121,15=130800,16=20050126,17=15000.00,18=100.000,19=3.999,23=20050122,24=025907,25=1.00
4=8FC09C23C7E43417,5=S,7=722007EX5,8=PINAL CNTY ARIZ CTFS PARTN ,9=20041230,10=4.000,11=20161201,14=20050121,15=130800,16=20050126,17=5000.00,18=100.000,19=3.999,23=20050122,24=025907,25=1.00
4=B4036897D9336959,5=D,7=64982PMQ2,8=NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER C,9=19990901,10=5.500,11=20290701,13=20050126,14=20050121,15=125525,16=20050126,17=15000.00,18=111.085,20=P,23=20050122,24=025907,25=1.00
4=D14D82EC2E071530,5=S,7=874458FK3,8=TALLAHASSEE FLA CAP BDS ,9=20041207,10=3.000,11=20101001,14=20050121,15=130527,16=20050126,17=75000.00,18=100.569,19=2.890,23=20050122,24=025907,25=1.00
4=5FDE516A910859B4,5=S,7=756717HB3,8=RED LION PA AREA SCH DIST SER A,9=20050215,10=2.650,11=20090201,12=Y,14=20050121,15=105800,16=20050222,17=100000.00,18=99.702,19=2.730,22=Y,23=20050122,24=025907,25=1.00
4=2451A612E8C5EA4C,5=S,7=572741CH7,8=MARSHALL WIS SCH DIST REF,9=20020801,10=3.500,11=20070301,14=20050121,15=125939,16=20050126,17=25000.00,18=103.132,19=1.968,23=20050122,24=025907,25=1.00
4=907F0CB25FC697F5,5=S,7=171646LS9,8=CICERO ILL REF,9=20021127,10=3.250,11=20081201,14=20050121,15=130800,16=20050126,17=15000.00,18=101.804,19=2.752,23=20050122,24=025907,25=1.00
4=B741AFF6B56950C0,5=P,7=231237RV2,8=CUPERTINO CALIF UN SCH DIST CAP APPREC-SER B,9=19970619,10=0.000,11=20070801,14=20050121,15=130823,16=20050126,17=60000.00,18=93.000,19=2.890,23=20050122,24=025907,25=1.00
4=368C4FAD3305CAC4,5=D,7=171646LS9,8=CICERO ILL REF,9=20021127,10=3.250,11=20081201,13=20050126,14=20050121,15=130822,16=20050126,17=15000.00,18=100.928,23=20050122,24=025907,25=1.00
4=FE1212DFE0CAA79F,5=S,7=667027HG4,8=NORTHSIDE TEX INDPT SCH DIST REF,9=20010301,10=5.000,11=20100215,14=20050121,15=130821,16=20050124,17=50000.00,18=109.432,19=2.977,23=20050122,24=025907,25=1.00
4=9EA0C83DC0F79579,5=P,7=468268GS0,8=JACKSON MICH DOWNTOWN DEV,9=20010327,10=5.000,11=20090601,14=20050121,15=130800,16=20050126,17=100000.00,18=108.303,19=2.950,23=20050122,24=025907,25=1.00
4=1A1D78D013DE2A31,5=S,7=886138XB7,8=THURSTON CNTY WASH SCH DIST ,9=20020915,10=3.000,11=20081201,14=20050121,15=130800,16=20050126,17=10000.00,18=101.453,19=2.600,23=20050122,24=025907,25=1.00
4=26968A7D619DBEEB,5=S,7=60635RUT2,8=MISSOURI ST HEALTH & EDL FACS VAR-REF-COX HEALTH SYS,9=19970626,11=20150601,14=20050121,15=125206,16=20050124,17=100000.00,18=100.000,23=20050122,24=025907,25=1.00
4=3D06CADDAA2572C7,5=S,7=756717HC1,8=RED LION PA AREA SCH DIST SER A,9=20050215,10=3.250,11=20100201,12=Y,14=20050121,15=101700,16=20050222,17=400000.00,18=101.230,19=2.980,22=Y,23=20050122,24=025907,25=1.00
4=3DEF3DF0626CB67A,5=S,7=68608CAG1,8=OREGON ST HEALTH HSG EDL & PEACEHEALTH,9=20011001,10=5.000,11=20321115,14=20050121,15=130000,16=20050126,17=25000.00,18=105.250,19=4.203,23=20050122,24=025907,25=1.00
4=6FFF1AA6CFE8AB46,5=D,7=592247G87,8=METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,9=20020702,10=5.250,11=20080615,13=20050124,14=20050121,15=130626,16=20050124,17=40000.00,18=107.382,23=20050122,24=025907,25=1.00
4=45463D0DDB2A4AAF,5=D,7=46263RAW5,8=IPS MULTI-SCH BLDG CORP IND FIRST MTG,9=20040720,10=5.000,11=20130115,13=20050124,14=20050121,15=130626,16=20050124,17=10000.00,18=106.848,23=20050122,24=025907,25=1.00
4=62C590A1E2995A78,5=D,7=604114MR6,8=MINNESOTA PUB FACS AUTH WTR SER A,9=20021201,10=5.000,11=20100301,13=20050124,14=20050121,15=130626,16=20050124,17=10000.00,18=107.414,23=20050122,24=025907,25=1.00
4=2DCFA6046B36614C,5=D,7=130627CV2,8=CALIFORNIA ST FGIC-TCRS,9=19930901,10=4.750,11=20230901,13=20050126,14=20050121,15=130126,16=20050126,17=10000.00,18=98.180,23=20050122,24=025907,25=1.00
4=BABDD48135A063CC,5=D,7=543247H78,8=LONGVIEW TEX ,9=20050201,10=4.000,11=20170601,12=Y,13=20050222,14=20050121,15=130500,16=20050222,17=200000.00,18=99.415,23=20050122,24=025907,25=1.00
4=457D2C00BE836915,5=S,7=160707CR4,8=CHARLESTOWN R I REF-SER B,9=20040212,10=2.000,11=20080201,14=20050121,15=130800,16=20050126,17=10000.00,18=99.242,19=2.262,23=20050122,24=025907,25=1.00
4=6F3985AF3FAF39D1,5=S,7=13066YDR7,8=CALIFORNIA ST DEPT WTR RES PWR SER A,9=20021101,10=5.500,11=20130501,14=20050121,15=130800,16=20050126,17=20000.00,18=113.950,19=3.435,23=20050122,24=025907,25=1.00
4=E6A21B3C1B44A61E,5=S,7=239328BC0,8=DAWSON CNTY NEB SCH DIST 020 REF-GOTHENBURG PUB SCHS,9=20050115,10=3.600,11=20141215,12=Y,13=20050211,14=20050121,15=130652,17=105000.00,18=99.832,23=20050122,24=025907,25=1.00
4=95DAA9886A814FEB,5=P,7=983323LF1,8=WYOMING MICH PUB SCHS REF,9=19990330,10=4.250,11=20070501,14=20050121,15=130600,16=20050124,17=15000.00,18=102.219,19=3.226,23=20050122,24=025907,25=1.00
4=6261AEC0F9D3D79A,5=D,7=983323LF1,8=WYOMING MICH PUB SCHS REF,9=19990330,10=4.250,11=20070501,13=20050124,14=20050121,15=130626,16=20050124,17=15000.00,18=102.519,23=20050122,24=025907,25=1.00
4=928D382A4E594BFE,5=D,7=652113RR4,8=NEWPORT MESA CALIF UNI SCH ELECTION 2000,9=20011201,10=4.750,11=20260801,13=20050126,14=20050121,15=130126,16=20050126,17=50000.00,18=100.403,23=20050122,24=025907,25=1.00
4=DF458E826032F292,5=S,7=756717HD9,8=RED LION PA AREA SCH DIST SER A,9=20050215,10=3.500,11=20110201,12=Y,14=20050121,15=101800,16=20050222,17=100000.00,18=101.718,19=3.180,22=Y,23=20050122,24=025907,25=1.00
4=75E374CAAF5222C9,5=D,7=551800CM5,8=LYNWOOD CALIF UNI SCH DIST 2002 ELECTION-SER A,9=20030501,10=5.000,11=20270801,13=20050126,14=20050121,15=130126,16=20050126,17=25000.00,18=102.721,23=20050122,24=025907,25=1.00
4=2239E4425FE28500,5=D,7=76541ECY9,8=RICHMOND VA ,9=20001018,10=5.125,11=20080115,13=20050124,14=20050121,15=130626,16=20050124,17=30000.00,18=106.415,23=20050122,24=025907,25=1.00
4=6FAC2427AE2D7715,5=D,7=3468384J1,8=FORT BEND TEX INDPT SCH DIST ,9=20001115,10=5.500,11=20130815,13=20050124,14=20050121,15=130626,16=20050124,17=15000.00,18=108.893,23=20050122,24=025907,25=1.00
4=6ACD7EC261FF7F9E,5=D,7=651663AV8,8=NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC,9=20021201,10=4.625,11=20230101,13=20050126,14=20050121,15=130126,16=20050126,17=95000.00,18=100.801,23=20050122,24=025907,25=1.00
4=4CEB0739F648748A,5=D,7=584008EC6,8=MECOSTA CNTY MICH ,9=20040201,10=4.125,11=20200401,13=20050126,14=20050121,15=130126,16=20050126,17=45000.00,18=97.900,23=20050122,24=025907,25=1.00
4=89ECD7562C6F4488,5=D,7=83755GL47,8=SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,9=20040622,10=4.250,11=20130501,13=20050126,14=20050121,15=130700,16=20050126,17=5000.00,18=98.500,23=20050122,24=025907,25=1.00
4=C29552E912666A3F,5=P,7=649669GQ5,8=NEW YORK N Y SER C,9=19980820,10=5.000,11=20280815,14=20050121,15=130849,16=20050125,17=20000.00,18=100.455,19=4.905,23=20050122,24=025907,25=1.00
4=BB80D03524D5D80C,5=D,7=311450CN8,8=FARMINGTON N MEX POLLUTN CTL REF-SOUTHN CALIF EDISON CO-A,9=19910401,10=7.200,11=20210401,13=20050126,14=20050121,15=130126,16=20050126,17=15000.00,18=102.220,23=20050122,24=025907,25=1.00
4=5FEBED9B7A0270C7,5=D,7=64982PMQ2,8=NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER C,9=19990901,10=5.500,11=20290701,13=20050126,14=20050121,15=130126,16=20050126,17=15000.00,18=110.085,23=20050122,24=025907,25=1.00
4=9C7E811CE9F21468,5=D,7=257591BU0,8=DONA ANA CNTY N MEX GROSS REF & IMPT-SUB,9=19980401,10=4.600,11=20080601,13=20050124,14=20050121,15=130726,16=20050124,17=60000.00,18=105.452,23=20050122,24=025907,25=1.00
4=F2B2371EDF9E37CC,5=S,7=481019BX4,8=JOSEPHINE CNTY ORE UNIT SCH REF,9=20050201,10=3.200,11=20121215,12=Y,14=20050121,15=130858,16=20050215,17=5000.00,18=100.000,19=3.200,23=20050122,24=025907,25=1.00
4=69936292A21C025B,5=S,7=756717HD9,8=RED LION PA AREA SCH DIST SER A,9=20050215,10=3.500,11=20110201,12=Y,14=20050121,15=101900,16=20050222,17=150000.00,18=101.718,19=3.180,22=Y,23=20050122,24=025907,25=1.00
4=9B060D21F60B9E68,5=S,7=939830RX5,8=WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C-MBIA-IBC,9=19930923,10=0.000,11=20150701,14=20050121,15=130912,16=20050126,17=15000.00,18=64.490,19=4.250,23=20050122,24=025907,25=1.00
4=8853660DAE3D4100,5=D,7=6499014Y8,8=NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-5TH GEN-A,9=20030410,10=5.250,11=20090101,13=20050126,14=20050121,15=130122,16=20050126,17=20000.00,18=107.401,23=20050122,24=025907,25=1.00
4=EE87E0C8A14C78FD,5=P,7=8494754G0,8=SPRING BRANCH TEX INDPT SCH REF,9=19960201,10=5.000,11=20180201,14=20050121,15=130900,16=20050124,17=15000.00,18=99.500,19=5.053,23=20050122,24=025907,25=1.00
4=D39E54D8599F9A45,5=D,7=649901QH1,8=NEW YORK ST DORM AUTH REVS PREREFUNDED-ST UNIV-B-MBIA IBC,9=19980801,10=4.750,11=20280515,13=20050126,14=20050121,15=130126,16=20050126,17=35000.00,18=106.716,23=20050122,24=025907,25=1.00
4=48ECD3BB3120CCF1,5=D,7=8647796Q1,8=SUFFOLK CNTY N Y WTR AUTH SER C,9=20030724,10=4.500,11=20260601,13=20050126,14=20050121,15=130126,16=20050126,17=30000.00,18=98.130,23=20050122,24=025907,25=1.00
4=4B8C0FEFDE0F278A,5=D,7=386442PK7,8=GRAND RIVER DAM AUTH OKLA REV REF,9=19930201,10=5.500,11=20100601,13=20050126,14=20050121,15=130126,16=20050126,17=15000.00,18=107.291,23=20050122,24=025907,25=1.00
4=A3F9AC63847DD545,5=D,7=725304AS8,8=PITTSBURGH PA WTR & SWR AUTH REF,9=19860701,10=7.250,11=20140901,13=20050126,14=20050121,15=130126,16=20050126,17=10000.00,18=118.220,23=20050122,24=025907,25=1.00
4=387297EC4CC4D237,5=D,7=246006LJ7,8=DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,9=19940101,10=5.300,11=20201215,13=20050126,14=20050121,15=130126,16=20050126,17=15000.00,18=100.761,23=20050122,24=025907,25=1.00
4=6AFBE3B2F9691A82,5=P,7=649901DU6,8=NEW YORK ST DORM AUTH REVS SVC CONTRACT-CHILD CARE FACS-A,9=20020301,10=5.125,11=20100401,14=20050121,15=130735,16=20050126,17=250000.00,18=109.518,19=3.120,23=20050122,24=025907,25=1.00
4=BDB0E3C8ED2AB291,5=D,7=685869AX7,8=OREGON HEALTH SCIENCES UNIV INSD-SER A,9=19951201,10=5.250,11=20250701,13=20050126,14=20050121,15=125859,16=20050126,17=30000.00,18=103.824,20=P,23=20050122,24=025907,25=1.00
4=A390D228E75A1E04,5=S,7=512129AP2,8=LAKESIDE CALIF UN ELEM SCH ,9=19970115,10=6.625,11=20170901,14=20050121,15=125100,16=20050126,17=15000.00,18=102.449,19=1.909,23=20050122,24=025907,25=1.00
4=BBF4265802DB6678,5=D,7=787760FR3,8=ST CHARLES ILL PK DIST SER A,9=20041215,10=2.750,11=20071215,13=20050126,14=20050121,15=120500,16=20050126,17=600000.00,18=100.662,20=P,23=20050122,24=025907,25=1.00
4=38FA8E34954D865B,5=S,7=208201GV9,8=CONNETQUOT CENT SCH DIST N Y ,9=20050115,10=4.000,11=20240115,12=Y,14=20050121,15=130914,16=20050126,17=50000.00,18=98.689,19=4.100,23=20050122,24=025907,25=1.00
4=8A3EDC302E778020,5=P,7=64971SBC2,8=NEW YORK N Y CITY INDL DEV AGY UNITED AIR LINES INC PROJ,9=19970701,10=5.650,11=20321001,14=20050121,15=130858,16=20050126,17=50000.00,18=30.500,19=18.804,23=20050122,24=025907,25=1.00
4=6CF57B882CCCC7AC,5=D,7=57283HAA8,8=MARSHALLTOWN IOWA POLLUTN CTL REF-IOWA ELEC LT & PWR CO PJ,9=19931101,10=5.500,11=20231101,13=20050126,14=20050121,15=130126,16=20050126,17=35000.00,18=101.261,23=20050122,24=025907,25=1.00
4=2AF7C74B1A4C1897,5=D,7=419780VZ1,8=HAWAII ST REF-SER CY,9=20020215,10=5.500,11=20110201,13=20050124,14=20050121,15=130726,16=20050124,17=150000.00,18=112.268,23=20050122,24=025907,25=1.00
4=43F8933C525026A5,5=D,7=717880M47,8=PHILADELPHIA PA SCH DIST SER B,9=19951001,10=5.500,11=20250901,13=20050126,14=20050121,15=130226,16=20050126,17=20000.00,18=101.600,23=20050122,24=025907,25=1.00
4=39C3F8DF633537E1,5=D,7=213247BQ1,8=COOK CNTY ILL REV PREREFUNDED-JEWISH FED,9=19960601,10=6.000,11=20220815,13=20050126,14=20050121,15=130226,16=20050126,17=35000.00,18=106.700,23=20050122,24=025907,25=1.00
4=45F1FE93027320F1,5=D,7=592663Y36,8=METROPOLITAN WTR DIST SOUTHN PREREFUNDED-2004-SER B,9=19960201,10=4.750,11=20210701,13=20050126,14=20050121,15=130226,16=20050126,17=35000.00,18=102.898,23=20050122,24=025907,25=1.00
4=B25D44CE76DFE3E2,5=D,7=167501R31,8=CHICAGO ILL BRD ED PREREFUNDED-CHICAGO SCH REFORM,9=19970415,10=5.750,11=20271201,13=20050126,14=20050121,15=130226,16=20050126,17=30000.00,18=109.648,23=20050122,24=025907,25=1.00
4=A5D719AD8D574D6C,5=D,7=93974AN67,8=WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,9=20040219,10=5.000,11=20290101,13=20050126,14=20050121,15=130226,16=20050126,17=50000.00,18=102.354,23=20050122,24=025907,25=1.00
4=2F0B4AC4382B524A,5=D,7=575567JX1,8=MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A,9=19980215,10=4.500,11=20260301,13=20050126,14=20050121,15=130226,16=20050126,17=140000.00,18=99.532,23=20050122,24=025907,25=1.00
4=73B0E08225FF04C5,5=S,7=481019CK1,8=JOSEPHINE CNTY ORE UNIT SCH REF,9=20050201,10=4.000,11=20201215,12=Y,14=20050121,15=130922,16=20050215,17=5000.00,18=100.299,19=3.974,23=20050122,24=025907,25=1.00
4=A71C4FDA5B84DE92,5=D,7=551240AS3,8=LYNCHBURG VA INDL DEV AUTH REF-CENTRA HEALTH,9=19980601,10=5.200,11=20230101,13=20050126,14=20050121,15=130226,16=20050126,17=25000.00,18=107.168,23=20050122,24=025907,25=1.00
4=A1D61BEE8EAA58EA,5=S,7=756717HF4,8=RED LION PA AREA SCH DIST SER A,9=20050215,10=4.250,11=20130201,12=Y,14=20050121,15=100700,16=20050222,17=1MM+,18=105.088,19=3.510,22=Y,23=20050122,24=025907,25=1.00
4=E9A71288EFE5D760,5=S,7=442565VE4,8=HOWARD CNTY MD MET DIST-SER A,9=20050101,10=3.700,11=20170215,12=Y,14=20050121,15=130900,16=20050126,17=5000.00,18=99.788,19=3.722,23=20050122,24=025907,25=1.00
4=645A16C4EC8E4CC6,5=S,7=556454BH8,8=MADERA CALIF UNI SCH DIST CTFS ,9=20040603,10=5.000,11=20140901,14=20050121,15=130900,16=20050126,17=20000.00,18=111.750,19=3.545,23=20050122,24=025907,25=1.00
4=DB9E5B65C52BF272,5=D,7=821686RZ7,8=SHELBY CNTY TENN PUB IMPT & SCH-SER A,9=20030610,10=4.375,11=20270301,13=20050126,14=20050121,15=130400,16=20050126,17=100000.00,18=98.690,23=20050122,24=025907,25=1.00
4=D5975C4E04FACA48,5=P,7=575577CP4,8=MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-ASSMT-SER A,9=20000801,10=5.750,11=20130701,14=20050121,15=130857,16=20050126,17=10000.00,18=108.851,19=3.924,23=20050122,24=025907,25=1.00
4=EA74CCE6B46A33E9,5=S,7=649901ZE8,8=NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,9=20030109,10=5.050,11=20320315,14=20050121,15=130908,16=20050126,17=10000.00,18=103.020,19=4.600,23=20050122,24=025907,25=1.00
4=35A73D75807FCC67,5=S,7=68607LMF1,8=OREGON ST ST BRD HIGHER ED-SER A,9=20011201,10=5.000,11=20310801,14=20050121,15=130000,16=20050126,17=25000.00,18=105.250,19=4.074,23=20050122,24=025907,25=1.00
4=EA583B82A744BB99,5=P,7=79875FBK7,8=SAN MARCOS CALIF PUB FACS AUTH SUB-TAX INCRMNT PJ AREA-3-A,9=19990701,10=6.000,11=20310801,14=20050121,15=130920,16=20050126,17=20000.00,18=101.250,19=5.767,23=20050122,24=025907,25=1.00
4=67C680AE9ACADA36,5=D,7=649901QH1,8=NEW YORK ST DORM AUTH REVS PREREFUNDED-ST UNIV-B-MBIA IBC,9=19980801,10=4.750,11=20280515,13=20050126,14=20050121,15=125525,16=20050126,17=35000.00,18=107.216,20=P,23=20050122,24=025907,25=1.00
4=B8F5231058F11D10,5=P,7=297769BR1,8=ETOWAH CNTY ALA BRD ED SPL TAX ,9=20030901,10=5.000,11=20330901,14=20050121,15=130917,16=20050126,17=55000.00,18=102.202,19=4.690,23=20050122,24=025907,25=1.00
4=DE9140633E3AC5E0,5=D,7=544644ME4,8=LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,9=20020411,10=4.800,11=20160701,13=20050126,14=20050121,15=130548,16=20050126,17=25000.00,18=105.789,23=20050122,24=025907,25=1.00
4=2C304109BF2F4BA0,5=P,7=649786CY4,8=NEW YORK ST ,9=19710501,10=5.250,11=20180501,14=20050121,15=130900,16=20050126,17=10000.00,18=101.286,19=4.064,23=20050122,24=025907,25=1.00
4=0EA4BA2D4723E590,5=S,7=503736CK4,8=LA PALMA CALIF CMNTY DEV COMMN REF-LA PALMA CMNTY DEV PJ NO 1,9=20011201,10=5.500,11=20210601,14=20050121,15=130933,16=20050126,17=25000.00,18=109.653,19=4.039,23=20050122,24=025907,25=1.00
4=E2BD662AB8C550D5,5=D,7=769773SR4,8=ROANE CNTY TENN REF-RURAL SCH,9=20040309,10=4.100,11=20200501,13=20050126,14=20050121,15=125154,16=20050126,17=50000.00,18=99.250,20=P,23=20050122,24=025907,25=1.00
4=92530C9A720F3EF3,5=S,7=537735AM4,8=LITTLETON COLO BLDG CORP CTFS ,9=20031201,10=4.875,11=20231201,14=20050121,15=130936,16=20050126,17=20000.00,18=104.939,19=4.200,23=20050122,24=025907,25=1.00
4=8BC0F3B00D34C9B3,5=S,7=669096LK3,8=NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER A,9=20030626,10=5.000,11=20230801,14=20050121,15=122724,16=20050131,17=25000.00,18=106.700,19=4.060,23=20050122,24=025907,25=1.00
4=DCD664D3B9BEE392,5=S,7=756717HG2,8=RED LION PA AREA SCH DIST SER A,9=20050215,10=5.000,11=20140201,12=Y,14=20050121,15=100200,16=20050222,17=1MM+,18=110.459,19=3.620,22=Y,23=20050122,24=025907,25=1.00
4=45D600669C659B78,5=D,7=755417UR1,8=READING MASS ,9=20040101,10=4.625,11=20240315,13=20050126,14=20050121,15=130708,16=20050126,17=25000.00,18=102.133,23=20050122,24=025907,25=1.00
4=25F470B1391FDD83,5=D,7=755417UR1,8=READING MASS ,9=20040101,10=4.625,11=20240315,13=20050126,14=20050121,15=130936,16=20050126,17=25000.00,18=102.383,23=20050122,24=025907,25=1.00
4=3EDD612894EE7605,5=P,7=898711H33,8=TUCSON ARIZ REF,9=20050127,10=5.000,11=20200701,12=Y,14=20050121,15=122300,16=20050127,17=1MM+,18=108.313,19=4.016,23=20050122,24=025907,25=1.00
4=5B85F8158688341D,5=S,7=801155NZ1,8=SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,9=20021114,10=0.000,11=20260801,14=20050121,15=130944,16=20050126,17=40000.00,18=33.001,19=5.220,23=20050122,24=025907,25=1.00
4=6598634239A72FD8,5=P,7=626207HS6,8=MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER C,9=20000808,11=20200101,14=20050121,15=125532,16=20050121,17=1MM+,18=100.000,19=1.770,23=20050122,24=025907,25=1.00
4=1C5630A45A5B485D,5=D,7=591506RC6,8=METHACTON PA SCH DIST ,9=20050201,10=3.250,11=20120915,12=Y,13=20050208,14=20050121,15=130400,16=20050208,17=420000.00,18=99.557,23=20050122,24=025907,25=1.00
4=9C10ABA63E6BCDB4,5=S,7=798147XL3,8=SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,9=20040527,10=5.250,11=20120801,14=20050121,15=130900,16=20050126,17=20000.00,18=113.330,19=3.237,23=20050122,24=025907,25=1.00
4=0062A79D9DFD20E4,5=S,7=722007EY3,8=PINAL CNTY ARIZ CTFS PARTN ,9=20041230,10=4.000,11=20171201,14=20050121,15=130940,16=20050126,17=75000.00,18=98.469,19=4.155,23=20050122,24=025907,25=1.00
4=E8C08F8B4B718029,5=D,7=249174GQ0,8=DENVER COLO CITY & CNTY SCH REF-SER B,9=20040902,10=5.000,11=20121201,13=20050126,14=20050121,15=130729,16=20050126,17=250000.00,18=111.751,23=20050122,24=025907,25=1.00
4=EA273288897699E4,5=S,7=239328BG1,8=DAWSON CNTY NEB SCH DIST 020 REF-GOTHENBURG PUB SCHS,9=20050115,10=3.900,11=20181215,12=Y,13=20050211,14=20050121,15=130743,17=500000.00,18=98.522,23=20050122,24=025907,25=1.00
4=1C54C4D7DC1ACA1A,5=S,7=20786LCS8,8=CONNECTOR 2000 ASSN INC S C SR-SOUTHN CONNECTOR-A-ACA-CBI,9=19980201,10=5.250,11=20230101,14=20050121,15=130934,16=20050131,17=10000.00,18=102.834,19=4.598,23=20050122,24=025907,25=1.00
4=82FDEA11217163F4,5=D,7=851834EE7,8=SPRINGTOWN TEX INDPT SCH DIST REF,9=19980301,10=5.000,11=20230215,13=20050126,14=20050121,15=123921,16=20050126,17=350000.00,18=104.205,20=P,23=20050122,24=025907,25=1.00
4=D0A2F31ACA2DDDDA,5=S,7=821686RZ7,8=SHELBY CNTY TENN PUB IMPT & SCH-SER A,9=20030610,10=4.375,11=20270301,14=20050121,15=130350,16=20050126,17=100000.00,18=101.125,19=4.164,23=20050122,24=025907,25=1.00
4=695519B70AF2886B,5=D,7=722007EY3,8=PINAL CNTY ARIZ CTFS PARTN ,9=20041230,10=4.000,11=20171201,13=20050126,14=20050121,15=130940,16=20050126,17=75000.00,18=97.495,23=20050122,24=025907,25=1.00
4=C28F201EA0476E37,5=D,7=26822LBF0,8=E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,9=19970827,10=0.000,11=20200901,13=20050126,14=20050121,15=130000,16=20050126,17=100000.00,18=48.196,23=20050122,24=025907,25=1.00
4=B531272EAC8D44D5,5=D,7=8647796Q1,8=SUFFOLK CNTY N Y WTR AUTH SER C,9=20030724,10=4.500,11=20260601,13=20050126,14=20050121,15=125525,16=20050126,17=30000.00,18=98.630,20=P,23=20050122,24=025907,25=1.00
4=11F4043D2C4C0AE1,5=S,7=07201NAS0,8=BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,9=19990812,10=6.150,11=20290902,14=20050121,15=124800,16=20050126,17=10000.00,18=100.315,19=6.124,23=20050122,24=025907,25=1.00
4=671F05CA138BCF70,5=S,7=303820C51,8=FAIRFAX CNTY VA REF & PUB IMPT,9=20020601,10=4.000,11=20110601,14=20050121,15=130900,16=20050126,17=90000.00,18=105.715,19=3.004,23=20050122,24=025907,25=1.00
4=2455AA06E8F287EC,5=D,7=797355NK6,8=SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,9=20020912,10=5.000,11=20270701,13=20050126,14=20050121,15=130743,16=20050126,17=20000.00,18=103.309,23=20050122,24=025907,25=1.00
4=E86FF4FA2225DD80,5=D,7=98267TAA6,8=WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,9=20020404,10=6.000,11=20250601,13=20050126,14=20050121,15=095600,16=20050126,17=325000.00,18=106.850,20=P,23=20050122,24=025907,25=1.00
4=1C6C1A63C62AD316,5=P,7=93974ASU9,8=WASHINGTON ST SER D,9=20030205,10=5.000,11=20111201,14=20050121,15=130939,16=20050124,17=150000.00,18=110.544,19=3.269,23=20050122,24=025907,25=1.00
4=0740C9AC080C4D92,5=D,7=1131515R1,8=BROOKHAVEN N Y PUB IMPT-SER C,9=19961115,10=5.100,11=20071115,13=20050126,14=20050121,15=130122,16=20050126,17=10000.00,18=105.491,23=20050122,24=025907,25=1.00
4=44376938BF898948,5=S,7=498062HM3,8=KITSAP CNTY WASH SCH DIST UNREFUNDED BALANCE-SER B,9=19971115,10=4.850,11=20081201,14=20050121,15=131001,16=20050126,17=10000.00,18=106.041,19=2.633,23=20050122,24=025907,25=1.00
4=C36BD2DE5B2FFC4C,5=S,7=13066YDC0,8=CALIFORNIA ST DEPT WTR RES PWR SER A,9=20021101,10=5.250,11=20090501,14=20050121,15=131003,16=20050126,17=25000.00,18=111.912,19=2.300,23=20050122,24=025907,25=1.00
4=301BB5BD2A2C1B03,5=P,7=83755GD95,8=SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,9=20030521,10=4.750,11=20230501,14=20050121,15=130900,16=20050126,17=10000.00,18=97.500,19=4.959,23=20050122,24=025907,25=1.00
4=DFFA4B081912DCD5,5=S,7=083572AP2,8=BEREA KY UTIL SYS REV SER A,9=20050101,10=4.250,11=20240101,12=Y,14=20050121,15=131005,16=20050126,17=25000.00,18=100.000,19=4.250,23=20050122,24=025907,25=1.00
4=6822C338AB32F7B9,5=S,7=662120AG9,8=NORTH ST FRANCOIS CNTY MO SCH GTD PERFORMANCE CONTRACT,9=20050210,10=2.750,11=20070201,12=Y,14=20050121,15=130756,16=20050210,17=60000.00,18=100.000,19=2.750,23=20050122,24=025907,25=1.00
4=8062071E6F2387D6,5=P,7=153153CC3,8=CENTRAL COAST WTR AUTH CALIF REF-ST WTR PJ REGL FACS-SER A,9=19961101,10=5.000,11=20221001,14=20050121,15=130900,16=20050126,17=100000.00,18=100.162,19=4.949,23=20050122,24=025907,25=1.00
4=87659F20735AAF9B,5=S,7=544624AP4,8=LOS ANGELES CALIF PKG SYS REV SER A,9=20030213,10=5.250,11=20170501,14=20050121,15=131003,16=20050126,17=200000.00,18=110.750,19=3.025,23=20050122,24=025907,25=1.00
4=C5EE69DDFE8E6197,5=D,7=649786CY4,8=NEW YORK ST ,9=19710501,10=5.250,11=20180501,13=20050126,14=20050121,15=124025,16=20050126,17=10000.00,18=101.286,23=20050122,24=025907,25=1.00
4=7F6AB979C2B8F053,5=P,7=575577DG3,8=MASSACHUSETTS BAY TRANSN AUTH PREREFUNDED-ASSMT-SER A,9=20000801,10=5.750,11=20120701,14=20050121,15=130957,16=20050126,17=50000.00,18=112.750,19=3.175,23=20050122,24=025907,25=1.00
4=76066956DE4BA506,5=S,7=649901VP7,8=NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,9=20021101,10=5.000,11=20310201,14=20050121,15=121116,16=20050126,17=30000.00,18=103.086,19=4.511,23=20050122,24=025907,25=1.00
4=EFAE6D7CC88941BA,5=D,7=898711H33,8=TUCSON ARIZ REF,9=20050127,10=5.000,11=20200701,12=Y,13=20050127,14=20050121,15=122300,16=20050127,17=1MM+,18=108.633,23=20050122,24=025907,25=1.00
4=86A11450E722AF84,5=P,7=67908NBJ9,8=OKLAHOMA ST CAPITOL IMPT AUTH SER A,9=19990901,10=5.000,11=20080901,14=20050121,15=131013,16=20050126,17=500000.00,18=107.672,19=2.745,23=20050122,24=025907,25=1.00
4=581BAAFB70BEE512,5=P,7=13033FQE3,8=CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,9=20031120,10=2.000,11=20061101,14=20050121,15=131000,16=20050126,17=10000.00,18=97.654,19=3.380,23=20050122,24=025907,25=1.00
4=A86E394B768F3181,5=P,7=984512BS1,8=YAKIMA-TIETON WASH IRR DIST REF,9=20030915,10=3.000,11=20080601,14=20050121,15=131000,16=20050126,17=10000.00,18=98.851,19=3.365,23=20050122,24=025907,25=1.00
4=74B8044E250FC266,5=P,7=649886NE4,8=NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 63,9=19970301,10=5.600,11=20101001,14=20050121,15=130900,16=20050126,17=10000.00,18=102.960,19=4.808,23=20050122,24=025907,25=1.00
4=CBCDDB623B56DB51,5=D,7=649886NE4,8=NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 63,9=19970301,10=5.600,11=20101001,13=20050126,14=20050121,15=130900,16=20050126,17=10000.00,18=104.000,23=20050122,24=025907,25=1.00
4=62C72BEACF15CABB,5=S,7=626207HS6,8=MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER C,9=20000808,11=20200101,14=20050121,15=125534,16=20050124,17=1MM+,18=100.000,19=1.770,23=20050122,24=025907,25=1.00
4=7C39B793AD45855F,5=S,7=958324BZ7,8=WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,9=20050127,10=3.125,11=20080901,12=Y,14=20050121,15=114900,16=20050127,17=50000.00,18=100.000,19=3.124,23=20050122,24=025907,25=1.00
4=5D3B6FFB7B28D280,5=P,7=649668WD8,8=NEW YORK N Y PREREFUNDED-SER E,9=19961121,10=6.000,11=20260801,14=20050121,15=131022,16=20050126,17=5000.00,18=105.112,19=3.477,23=20050122,24=025907,25=1.00
4=ADCEC9600A4CF627,5=S,7=762212FJ2,8=RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-30-B,9=19990315,10=5.200,11=20190401,14=20050121,15=131011,16=20050126,17=10000.00,18=103.250,19=4.422,23=20050122,24=025907,25=1.00
4=9368EF62F21E1F6B,5=P,7=605699GC5,8=MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & REF PJ-SER A,9=20041130,10=4.500,11=20290801,14=20050121,15=131000,16=20050126,17=100000.00,18=98.500,19=4.603,23=20050122,24=025907,25=1.00
4=01A22943D8A2D7B0,5=P,7=605699GC5,8=MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & REF PJ-SER A,9=20041130,10=4.500,11=20290801,14=20050121,15=131000,16=20050126,17=100000.00,18=98.500,19=4.603,23=20050122,24=025907,25=1.00
4=25D1F901F9D04386,5=D,7=745268H21,8=PUERTO RICO ELEC PWR AUTH PWR SER DD-MBIA IBC,9=19980315,10=5.000,11=20280701,13=20050126,14=20050121,15=130932,16=20050126,17=20000.00,18=103.830,20=P,23=20050122,24=025907,25=1.00
4=108160ABB2BEA274,5=D,7=613340ZD3,8=MONTGOMERY CNTY MD CONS PUB IMPT-SER A,9=20040315,10=5.000,11=20090401,13=20050126,14=20050121,15=130725,16=20050126,17=500000.00,18=108.981,23=20050122,24=025907,25=1.00
4=0D06F0F81144DF30,5=S,7=626207MM3,8=MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,9=20050119,10=0.000,11=20330101,14=20050121,15=131022,16=20050126,17=1MM+,18=21.716,19=5.150,23=20050122,24=025907,25=1.00
4=517A8799ECEF0F00,5=D,7=592663Y36,8=METROPOLITAN WTR DIST SOUTHN PREREFUNDED-2004-SER B,9=19960201,10=4.750,11=20210701,13=20050126,14=20050121,15=125625,16=20050126,17=35000.00,18=103.398,20=P,23=20050122,24=025907,25=1.00
4=C2936AAAB33A8B4A,5=D,7=650013PB5,8=NEW YORK ST TWY AUTH HWY & SER B,9=19990515,10=4.600,11=20100401,13=20050126,14=20050121,15=130700,16=20050126,17=10000.00,18=106.071,23=20050122,24=025907,25=1.00
4=83EF248773D19C29,5=D,7=6499014Y8,8=NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-5TH GEN-A,9=20030410,10=5.250,11=20090101,13=20050126,14=20050121,15=130700,16=20050126,17=20000.00,18=107.701,23=20050122,24=025907,25=1.00
4=85CCB805527A5AAC,5=S,7=613447AL5,8=MONTGOMERY CNTY N Y INDL DEV HFM BOCES-SER A,9=20050112,10=3.750,11=20160701,14=20050121,15=131000,16=20050201,17=30000.00,18=99.893,19=3.761,23=20050122,24=025907,25=1.00
4=B2DBD2FB1510F1EA,5=D,7=419802BB8,8=HAWAII ST DEPT TRANS SPL FAC CONTINENTAL AIRLINES INC,9=19971115,10=5.625,11=20271115,13=20050126,14=20050121,15=130500,16=20050126,17=15000.00,18=67.345,23=20050122,24=025907,25=1.00
4=CA2C3B3CFDF562CB,5=S,7=45504RBF2,8=INDIANA ST DEV FIN AUTH REV ELD FACS-PARK TUDOR FNDTN INC,9=19970331,10=6.000,11=20220601,14=20050121,15=130926,16=20050126,17=10000.00,18=110.056,19=2.400,23=20050122,24=025907,25=1.00
4=953CBD0EFB102BDE,5=S,7=380833BJ1,8=GOLDEN COLO SALES & USE TAX IMPT-SER B,9=20010501,10=5.100,11=20201201,14=20050121,15=131034,16=20050126,17=50000.00,18=108.201,19=3.731,23=20050122,24=025907,25=1.00
4=197272F33AC3AEC1,5=S,7=59334DAC8,8=MIAMI-DADE CNTY FLA WTR & SWR SER A,9=19990401,10=5.000,11=20291001,14=20050121,15=131036,16=20050126,17=20000.00,18=103.968,19=4.250,23=20050122,24=025907,25=1.00
4=8EB043E3384C0FE3,5=S,7=626207DJ0,8=MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,9=19970715,10=5.000,11=20140101,14=20050121,15=131000,16=20050126,17=15000.00,18=105.634,19=2.500,23=20050122,24=025907,25=1.00
4=6BB441CF051358CC,5=D,7=274767CV2,8=EAST ROCKAWAY N Y UN FREE SCH ,9=20010715,10=4.375,11=20080115,13=20050126,14=20050121,15=121000,16=20050126,17=25000.00,18=104.940,23=20050122,24=025907,25=1.00
4=3D7A76F23AFD58B7,5=S,7=850000ZR4,8=SPRING TEX INDPT SCH DIST SCHOOLHOUSE,9=20050201,10=4.100,11=20200815,12=Y,13=20050211,14=20050121,15=131025,17=20000.00,18=100.000,23=20050122,24=025907,25=1.00
4=E29A0AE0EADB92D3,5=P,7=26970NAC4,8=EAGLE MOUNTAIN UTAH GAS & ELEC ,9=20010502,11=20251201,14=20050121,15=125527,16=20050121,17=1MM+,18=100.000,19=1.840,23=20050122,24=025907,25=1.00
4=30A080671FC26C06,5=D,7=13067JBW0,8=CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,9=20040511,10=5.000,11=20170701,13=20050126,14=20050121,15=122000,16=20050126,17=50000.00,18=107.732,23=20050122,24=025907,25=1.00
4=B34738F81E5EE79A,5=S,7=741701MZ6,8=PRINCE GEORGES CNTY MD CONS PUB IMPT,9=20020915,10=4.300,11=20210915,14=20050121,15=131031,16=20050126,17=20000.00,18=103.753,19=3.830,23=20050122,24=025907,25=1.00
4=3F29CCCFBE18661C,5=D,7=419802BB8,8=HAWAII ST DEPT TRANS SPL FAC CONTINENTAL AIRLINES INC,9=19971115,10=5.625,11=20271115,13=20050126,14=20050121,15=130500,16=20050126,17=15000.00,18=68.345,20=P,23=20050122,24=025907,25=1.00
4=A67391482CC64F75,5=S,7=765430AD5,8=RICHMOND VA PUB FAC CTFS PARTN 800 MEGAHERTZ PJ-SER A,9=20010601,10=4.000,11=20060801,14=20050121,15=131047,16=20050126,17=50000.00,18=102.816,19=2.100,23=20050122,24=025907,25=1.00
4=5E68DC38C2A2CCA1,5=S,7=738289EA1,8=POTTSTOWN BORO PA AUTH SWR REV GTD,9=20050201,10=2.500,11=20091101,12=Y,14=20050121,15=130000,16=20050217,17=50000.00,18=98.901,19=2.750,23=20050122,24=025907,25=1.00
4=8D7A41A307641985,5=S,7=769824MA8,8=ROANOKE CNTY VA REF,9=20030215,10=4.500,11=20160601,14=20050121,15=131059,16=20050126,17=30000.00,18=106.435,19=3.600,23=20050122,24=025907,25=1.00
4=E9142BC405E30D77,5=P,7=955232BM4,8=WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 2001-1-A,9=20030206,10=6.600,11=20330901,14=20050121,15=131051,16=20050126,17=10000.00,18=100.750,19=6.327,23=20050122,24=025907,25=1.00
4=E3834A48F07F1AAF,5=P,7=38122NAR3,8=GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,9=20030129,10=6.625,11=20400601,14=20050121,15=131056,16=20050126,17=25000.00,18=99.000,19=6.698,23=20050122,24=025907,25=1.00
4=608C922D36BA5229,5=P,7=83755GJ57,8=SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,9=20031204,10=4.550,11=20170501,14=20050121,15=131000,16=20050126,17=30000.00,18=100.166,19=4.525,23=20050122,24=025907,25=1.00
4=FCB562FC687922D3,5=S,7=443096DX7,8=HOWELL MICH SPL ASSMT,9=19950301,10=5.400,11=20061001,14=20050121,15=131044,16=20050126,17=15000.00,18=101.676,19=1.600,23=20050122,24=025907,25=1.00
4=F56E872414DD0EE6,5=P,7=796261BF1,8=SAN ANTONIO TEX HOTEL REF-SUB LIEN-SER A,9=20040601,10=5.000,11=20290815,14=20050121,15=130033,16=20050126,17=15000.00,18=101.000,19=4.840,23=20050122,24=025907,25=1.00
4=D3E240946E86404D,5=D,7=83755GD95,8=SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,9=20030521,10=4.750,11=20230501,13=20050126,14=20050121,15=130900,16=20050126,17=10000.00,18=98.000,23=20050122,24=025907,25=1.00
4=BF1F5EB9BBD9732E,5=D,7=040660HF2,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=3.375,11=20140901,12=Y,13=20050127,14=20050121,15=125600,16=20050127,17=100000.00,18=98.500,23=20050122,24=025907,25=1.00
4=4E34631508C34FE1,5=S,7=420524JF8,8=HAWTHORNE CALIF SCH DIST REF-ELECTION 1997-SER E,9=20050127,10=3.000,11=20081101,12=Y,14=20050121,15=131102,16=20050127,17=50000.00,18=102.980,19=2.170,23=20050122,24=025907,25=1.00
4=4BF9FE03FCB63692,5=S,7=419578MC0,8=HAVERSTRAW STONY POINT N Y ,9=20050115,10=4.000,11=20210115,14=20050121,15=131106,16=20050126,17=50000.00,18=99.998,19=4.000,23=20050122,24=025907,25=1.00
4=418F1C9A32D8769F,5=D,7=64982PWG3,8=NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,9=20030619,10=4.200,11=20160515,13=20050126,14=20050121,15=130955,16=20050126,17=175000.00,18=100.832,20=P,23=20050122,24=025907,25=1.00
4=6FC94093798342B8,5=S,7=26970NAC4,8=EAGLE MOUNTAIN UTAH GAS & ELEC ,9=20010502,11=20251201,14=20050121,15=125530,16=20050124,17=1MM+,18=100.000,19=1.840,23=20050122,24=025907,25=1.00
4=F6E09D45641FA474,5=S,7=152735NY8,8=CENTRAL BUCKS PA SCH DIST SER A,9=20030815,10=3.500,11=20090515,14=20050121,15=131052,16=20050126,17=10000.00,18=103.820,19=2.560,23=20050122,24=025907,25=1.00
4=B980DA70727F8366,5=P,7=419780EW7,8=HAWAII ST REF-SER CO,9=19970301,10=6.000,11=20080901,14=20050121,15=131101,16=20050126,17=10000.00,18=109.697,19=3.130,23=20050122,24=025907,25=1.00
4=3B3377AD5427C0DB,5=P,7=455398GQ4,8=INDIANAPOLIS IND GAS UTIL REV REF-SER B,9=19860701,10=4.000,11=20150601,14=20050121,15=131102,16=20050126,17=10000.00,18=100.430,19=3.950,23=20050122,24=025907,25=1.00
4=55960AE50FBC20C0,5=S,7=261005HY1,8=DOWNEY CALIF UNI SCH DIST 2002 ELECTION-SER B,9=20040608,10=5.000,11=20210801,14=20050121,15=131027,16=20050126,17=100000.00,18=107.847,19=4.000,23=20050122,24=025907,25=1.00
4=EB6F683377664C5C,5=S,7=592247G87,8=METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,9=20020702,10=5.250,11=20080615,14=20050121,15=130102,16=20050124,17=40000.00,18=108.107,19=2.730,23=20050122,24=025907,25=1.00
4=49F4DA47374B7F3A,5=D,7=45200BDS4,8=ILLINOIS FIN AUTH REV PARS-RIVERSIDE HEALTH SYS,9=20040608,11=20291115,13=20050121,14=20050121,15=122658,16=20050121,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=BAE46F2156B70D8C,5=D,7=592247G87,8=METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,9=20020702,10=5.250,11=20080615,13=20050124,14=20050121,15=125925,16=20050124,17=40000.00,18=107.757,20=P,23=20050122,24=025907,25=1.00
4=CBCBA9F6F6FDD49D,5=P,7=109367QH8,8=BRIGHTON MICH AREA SCH DIST REF,9=19981101,10=5.125,11=20080501,14=20050121,15=131100,16=20050126,17=50000.00,18=106.398,19=3.049,23=20050122,24=025907,25=1.00
4=F01DAF9024BBE442,5=D,7=63968AFN0,8=NEBRASKA PUB PWR DIST REV GEN-SER B-1,9=20050217,10=5.000,11=20110101,12=Y,14=20050121,15=130000,16=20050217,17=135000.00,18=109.467,23=20050122,24=025907,25=1.00
4=8394961640BF288E,5=S,7=806075LF2,8=SCARBOROUGH ME ,9=20000615,10=5.150,11=20051215,14=20050121,15=125906,16=20050201,17=5000.00,18=102.572,19=2.150,23=20050122,24=025907,25=1.00
4=2D1745212B1823E5,5=S,7=199561EZ0,8=COLUMBUS OHIO SWR REV ADJ-REF,9=19940512,11=20110601,14=20050121,15=125522,16=20050121,17=300000.00,18=100.000,19=1.850,23=20050122,24=025907,25=1.00
4=BEB2D9690AFACC09,5=P,7=827666AC2,8=SILVER DOLLAR MET DIST COLO REF & IMPT,9=20041101,10=5.100,11=20301201,14=20050121,15=131049,16=20050126,17=100000.00,18=100.250,19=5.069,23=20050122,24=025907,25=1.00
4=421AC8FB34FC00FD,5=P,7=57582NNY7,8=MASSACHUSETTS ST REF-SER B,9=20030301,10=5.000,11=20111201,14=20050121,15=131057,16=20050126,17=100000.00,18=109.400,19=3.446,23=20050122,24=025907,25=1.00
4=DC28BA4A1CE1961D,5=P,7=544712MH2,8=LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,9=19990201,10=4.750,11=20260701,14=20050121,15=131115,16=20050126,17=30000.00,18=100.122,19=4.720,23=20050122,24=025907,25=1.00
4=91C08D3465293247,5=S,7=738289EC7,8=POTTSTOWN BORO PA AUTH SWR REV GTD,9=20050201,10=3.000,11=20111101,12=Y,14=20050121,15=130000,16=20050217,17=40000.00,18=98.798,19=3.200,23=20050122,24=025907,25=1.00
4=68244B81A7B6F61B,5=S,7=544648NA2,8=LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER A,9=20030626,10=5.000,11=20080801,14=20050121,15=131137,16=20050126,17=365000.00,18=109.095,19=2.291,23=20050122,24=025907,25=1.00
4=A99A57C45511FD8F,5=S,7=523530GH0,8=LEE CNTY FLA WTR & SWR REV SER A,9=19990401,10=5.000,11=20291001,14=20050121,15=131136,16=20050126,17=30000.00,18=104.680,19=4.090,23=20050122,24=025907,25=1.00
4=B718F9C0B249578E,5=S,7=662120AH7,8=NORTH ST FRANCOIS CNTY MO SCH GTD PERFORMANCE CONTRACT,9=20050210,10=3.000,11=20080201,12=Y,14=20050121,15=131019,16=20050210,17=60000.00,18=100.000,19=3.000,23=20050122,24=025907,25=1.00
4=7B6CA13224C9F423,5=S,7=93974AX58,8=WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,9=20040309,10=4.500,11=20220101,14=20050121,15=125610,16=20050126,17=50000.00,18=101.690,19=4.270,23=20050122,24=025907,25=1.00
4=8503CC0BDDC91EBA,5=S,7=646107YP1,8=NEW JERSEY ST HSG & MTG FIN AMT-SER A,9=19990201,10=5.150,11=20301101,14=20050121,15=131132,16=20050126,17=30000.00,18=101.125,19=4.940,23=20050122,24=025907,25=1.00
4=472104369060011B,5=S,7=274767CV2,8=EAST ROCKAWAY N Y UN FREE SCH ,9=20010715,10=4.375,11=20080115,14=20050121,15=121300,16=20050126,17=25000.00,18=105.140,19=2.566,23=20050122,24=025907,25=1.00
4=6FC980BAF067DCDF,5=D,7=564096LS2,8=MANOR TEX INDPT SCH DIST REF,9=20040715,10=5.000,11=20270801,13=20050126,14=20050121,15=130836,16=20050126,17=200000.00,18=103.006,23=20050122,24=025907,25=1.00
4=2FDEB7B947BD1E8C,5=S,7=478712KH4,8=JOHNSON CNTY KANS UNI SCH DIST REF & IMPT,9=20050201,10=3.000,11=20100301,12=Y,14=20050121,15=131112,16=20050223,17=25000.00,18=100.324,19=2.930,23=20050122,24=025907,25=1.00
4=31D1DBC1DFA0926E,5=S,7=29634DBY9,8=ESCONDIDO CALIF JT PWRS FING CAP APPREC-CTR FOR THE ARTS,9=19950524,10=0.000,11=20180901,14=20050121,15=131100,16=20050126,17=10000.00,18=42.863,19=2.785,23=20050122,24=025907,25=1.00
4=CD5FB75681F414C9,5=D,7=649901DU6,8=NEW YORK ST DORM AUTH REVS SVC CONTRACT-CHILD CARE FACS-A,9=20020301,10=5.125,11=20100401,13=20050126,14=20050121,15=130628,16=20050126,17=250000.00,18=109.518,23=20050122,24=025907,25=1.00
4=605C53C2B1C3B523,5=S,7=724799AP6,8=PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,9=20050101,10=4.125,11=20190215,14=20050121,15=131148,16=20050126,17=100000.00,18=100.564,19=4.000,23=20050122,24=025907,25=1.00
4=C3EB576214F177D9,5=S,7=98322PUQ0,8=WYOMING CMNTY DEV AUTH HSG REV SER 6,9=20020108,10=5.050,11=20170601,14=20050121,15=131128,16=20050126,17=20000.00,18=103.875,19=4.388,23=20050122,24=025907,25=1.00
4=CF8CB18E4B70713B,5=S,7=239874AP5,8=DAYTON OHIO SPL FACS REV REF-EMERY AIR FREIGHT-SER A,9=19980708,10=5.625,11=20180201,14=20050121,15=131140,16=20050126,17=30000.00,18=10.344,19=55.172,23=20050122,24=025907,25=1.00
4=36D193228DE58B91,5=S,7=606901WT9,8=MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER C,9=20000329,11=20400301,14=20050121,15=125520,16=20050121,17=500000.00,18=100.000,23=20050122,24=025907,25=1.00
4=73E4FC0DD392AC21,5=S,7=597596CU7,8=MIDLAND MICH WTR SUPPLY SYS REF,9=20000201,10=5.200,11=20090401,14=20050121,15=131149,16=20050126,17=30000.00,18=108.989,19=2.900,23=20050122,24=025907,25=1.00
4=6BAA72D7C3859BD1,5=D,7=1131515R1,8=BROOKHAVEN N Y PUB IMPT-SER C,9=19961115,10=5.100,11=20071115,13=20050126,14=20050121,15=130700,16=20050126,17=10000.00,18=105.991,23=20050122,24=025907,25=1.00
4=EE51D5ED1C0985FA,5=P,7=79905TAH9,8=SAN MATEO CNTY CALIF TRANSN SER A,9=19970801,10=4.300,11=20050601,14=20050121,15=131144,16=20050126,17=35000.00,18=100.616,19=2.490,23=20050122,24=025907,25=1.00
4=FF69B94C67F42BAF,5=S,7=7252766C8,8=PITTSBURGH PA SCH DIST SER A,9=20050215,10=3.900,11=20170901,12=Y,13=20050216,14=20050121,15=131151,17=50000.00,18=99.999,23=20050122,24=025907,25=1.00
4=EAC5B4AB02A841FA,5=S,7=738289EC7,8=POTTSTOWN BORO PA AUTH SWR REV GTD,9=20050201,10=3.000,11=20111101,12=Y,14=20050121,15=130000,16=20050217,17=200000.00,18=98.798,19=3.200,23=20050122,24=025907,25=1.00
4=42658C2EF4E8611C,5=P,7=93978EYB2,8=WASHINGTON ST HEALTH CARE FACS VAR-SOUTHWEST WASH MED CTR-B,9=20041208,11=20340901,14=20050121,15=124600,16=20050124,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=12FC793DE109B1E2,5=S,7=63968AFS9,8=NEBRASKA PUB PWR DIST REV GEN-SER B-1,9=20050217,10=5.000,11=20150101,12=Y,14=20050121,15=130000,16=20050217,17=1MM+,18=110.839,19=3.680,23=20050122,24=025907,25=1.00
4=EEDCC76024936CCB,5=D,7=672374AL9,8=OAKLAND CNTY MICH FRANKLIN VLG REF,9=20050201,10=3.600,11=20151101,12=Y,14=20050121,15=090000,16=20050209,17=20000.00,18=99.025,23=20050122,24=025907,25=1.00
4=75D7C277FCA1B856,5=P,7=047870DG2,8=ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED,9=19990401,10=5.000,11=20381101,14=20050121,15=131203,16=20050125,17=40000.00,18=109.429,19=2.858,23=20050122,24=025907,25=1.00
4=D233AEE332E969FC,5=S,7=058024AV2,8=BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,9=19980801,10=5.250,11=20221201,14=20050121,15=131150,16=20050126,17=10000.00,18=89.625,19=6.220,23=20050122,24=025907,25=1.00
4=575986B6DB3D4012,5=S,7=939783LM6,8=WASHINGTON ST HSG FIN COMMN REF-PRESBYTERIAN MINISTRIES-A,9=19990201,10=5.450,11=20290101,14=20050121,15=130526,16=20050125,17=45000.00,18=104.000,19=4.670,23=20050122,24=025907,25=1.00
4=A7CCEF6BB8510289,5=P,7=646107YP1,8=NEW JERSEY ST HSG & MTG FIN AMT-SER A,9=19990201,10=5.150,11=20301101,14=20050121,15=131157,16=20050126,17=30000.00,18=100.125,19=5.120,23=20050122,24=025907,25=1.00
4=F7877049921E7091,5=P,7=7451458A3,8=PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-FSA-CR,9=19981201,10=5.000,11=20280701,14=20050121,15=113800,16=20050126,17=60000.00,18=108.297,19=2.729,23=20050122,24=025907,25=1.00
4=6BCC456137FE3478,5=P,7=797355JJ4,8=SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,9=19990527,10=0.000,11=20200701,14=20050121,15=122851,16=20050124,17=1MM+,18=48.596,19=4.730,23=20050122,24=025907,25=1.00
4=4EC7739FC8A249F7,5=S,7=797355NK6,8=SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,9=20020912,10=5.000,11=20270701,14=20050121,15=113152,16=20050126,17=10000.00,18=105.384,19=4.150,23=20050122,24=025907,25=1.00
4=875AB34D5EC91EB2,5=S,7=387892RE4,8=GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,9=20050201,10=3.100,11=20110101,12=Y,13=20050201,14=20050121,15=131200,17=25000.00,18=101.078,19=2.900,23=20050122,24=025907,25=1.00
4=AE056B16328BE7A6,5=S,7=586111EV4,8=MEMPHIS-SHELBY CNTY TENN ARPT PARS-REF-SER B,9=19990930,11=20160301,14=20050121,15=124846,16=20050124,17=50000.00,18=100.000,19=1.800,23=20050122,24=025907,25=1.00
4=FF4DE8B160E71CFE,5=P,7=575827RS1,8=MASSACHUSETTS ST CONS LN-SER C,9=19980815,10=5.250,11=20130801,14=20050121,15=131201,16=20050126,17=50000.00,18=107.950,19=3.115,23=20050122,24=025907,25=1.00
4=D256EF0E3EEA2ACA,5=S,7=422025BM7,8=HAZLETON PA HEALTH SVCS AUTH HAZLETON GEN HOSP,9=19970701,10=5.500,11=20270701,14=20050121,15=131204,16=20050126,17=25000.00,18=91.012,19=6.250,23=20050122,24=025907,25=1.00
4=DB39A2BC8DB763CC,5=S,7=45200BDS4,8=ILLINOIS FIN AUTH REV PARS-RIVERSIDE HEALTH SYS,9=20040608,11=20291115,14=20050121,15=123000,16=20050121,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=67D4605560C9567E,5=S,7=517082AV5,8=LARGO FLA SUN COAST HEALTH SYS HOSP,9=19940101,10=6.200,11=20130301,14=20050121,15=131210,16=20050125,17=25000.00,18=102.125,19=4.198,23=20050122,24=025907,25=1.00
4=54D79B805F16B0A8,5=S,7=759747AM0,8=RENO CNTY KANS EDL FACS AUTH LEASE PUR-GOWANS STADIUM PROJ,9=20050201,10=4.500,11=20170301,12=Y,13=20050201,14=20050121,15=131226,17=25000.00,18=101.335,23=20050122,24=025907,25=1.00
4=03CC126EAE6B3CFB,5=S,7=072724EF0,8=BAYBROOK TEX MUN UTIL DIST ,9=20020701,10=5.500,11=20220501,14=20050121,15=131217,16=20050126,17=10000.00,18=104.289,19=4.700,23=20050122,24=025907,25=1.00
4=E105E714F820DFF3,5=P,7=05155XAD1,8=AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-D,9=20040122,11=20331201,14=20050121,15=124600,16=20050124,17=100000.00,18=100.000,23=20050122,24=025907,25=1.00
4=D77FD7D296FFD938,5=P,7=98839UAR5,8=YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,9=19990317,10=6.000,11=20270901,14=20050121,15=131212,16=20050126,17=10000.00,18=101.500,19=5.723,23=20050122,24=025907,25=1.00
4=8EA2504E5149CA81,5=P,7=44835EBH0,8=HUTCHINSON MINN PUB UTIL REV SER B,9=20030301,10=4.250,11=20181201,14=20050121,15=131200,16=20050126,17=15000.00,18=99.654,19=4.283,23=20050122,24=025907,25=1.00
4=28CA4B88FA2A8C69,5=D,7=303820C51,8=FAIRFAX CNTY VA REF & PUB IMPT,9=20020601,10=4.000,11=20110601,13=20050126,14=20050121,15=131000,16=20050126,17=90000.00,18=105.382,23=20050122,24=025907,25=1.00
4=88B19DF2945C01EF,5=D,7=7365593J2,8=PORTLAND ME SER A,9=19991201,10=5.000,11=20090901,13=20050126,14=20050121,15=114525,16=20050126,17=65000.00,18=110.105,23=20050122,24=025907,25=1.00
4=CD5933E4A97ACF2F,5=D,7=5285044R1,8=LEWISTON ME ,9=20040601,10=3.750,11=20100401,13=20050126,14=20050121,15=121135,16=20050126,17=65000.00,18=104.669,23=20050122,24=025907,25=1.00
4=D7F7CDDAC6D22DFD,5=D,7=574760GW8,8=MASHPEE MASS REF-SER A,9=20031101,10=4.500,11=20081015,13=20050126,14=20050121,15=124005,16=20050126,17=350000.00,18=106.947,23=20050122,24=025907,25=1.00
4=878960B3659DD546,5=S,7=586111EV4,8=MEMPHIS-SHELBY CNTY TENN ARPT PARS-REF-SER B,9=19990930,11=20160301,14=20050121,15=124904,16=20050124,17=25000.00,18=100.000,19=1.800,23=20050122,24=025907,25=1.00
4=BC91C47F4907534D,5=S,7=967584AQ6,8=WIDEFIELD COLO WTR & SAN DIST REF & IMPT-SER A,9=19970415,10=5.600,11=20261201,14=20050121,15=131217,16=20050126,17=25000.00,18=110.915,19=2.300,23=20050122,24=025907,25=1.00
4=9D8DA0620047BE9C,5=S,7=387892RD6,8=GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,9=20050201,10=3.000,11=20100101,12=Y,14=20050121,15=131235,16=20050201,17=10000.00,18=100.453,19=2.900,23=20050122,24=025907,25=1.00
4=D4AD99DE5A8A0EF0,5=S,7=63968AFT7,8=NEBRASKA PUB PWR DIST REV GEN-SER B-1,9=20050217,10=5.000,11=20160101,12=Y,14=20050121,15=130000,16=20050217,17=1MM+,18=110.056,19=3.770,23=20050122,24=025907,25=1.00
4=C2477E9F75A57449,5=P,7=130628VJ6,8=CALIFORNIA ST REF,9=19980201,10=5.000,11=20160201,14=20050121,15=131200,16=20050126,17=5000.00,18=103.392,19=4.075,23=20050122,24=025907,25=1.00
4=6FF46A7EECB21171,5=S,7=230341DM8,8=CULVER CITY CALIF REDEV FIN REF-TAX ALLOC-SER A,9=19991013,10=5.600,11=20251101,14=20050121,15=131200,16=20050126,17=15000.00,18=109.500,19=3.787,23=20050122,24=025907,25=1.00
4=F70FBD100BAF055A,5=S,7=161034F40,8=CHARLOTTE N C WTR & SWR,9=19980801,10=4.750,11=20090201,14=20050121,15=131200,16=20050126,17=20000.00,18=106.956,19=2.500,23=20050122,24=025907,25=1.00
4=04E317000EBC86F7,5=S,7=738289ED5,8=POTTSTOWN BORO PA AUTH SWR REV GTD,9=20050201,10=3.250,11=20121101,12=Y,14=20050121,15=130000,16=20050217,17=195000.00,18=98.987,19=3.400,23=20050122,24=025907,25=1.00
4=DB9D8FD934BFCBDE,5=S,7=93974ASU9,8=WASHINGTON ST SER D,9=20030205,10=5.000,11=20111201,14=20050121,15=131225,16=20050124,17=150000.00,18=110.669,19=3.250,23=20050122,24=025907,25=1.00
4=9465DEF9447A047E,5=D,7=516839BW6,8=LAREDO TEX I S D PUB FAC CORP SER C,9=20041101,10=5.000,11=20150801,13=20050126,14=20050121,15=131200,16=20050126,17=200000.00,18=107.863,23=20050122,24=025907,25=1.00
4=E36DEB55035284E9,5=S,7=03255LAB5,8=ANAHEIM CALIF PUB FING AUTH SR-PUB IMPTS PJ-SER A,9=19970201,10=5.000,11=20270901,14=20050121,15=131246,16=20050126,17=10000.00,18=104.092,19=3.700,23=20050122,24=025907,25=1.00
4=0900CA6D882DE371,5=D,7=649785EW8,8=NEW YORK ST ,9=19620101,10=3.500,11=20070101,13=20050126,14=20050121,15=130800,16=20050126,17=15000.00,18=100.561,23=20050122,24=025907,25=1.00
4=E525C1F117DEC859,5=S,7=543247H78,8=LONGVIEW TEX ,9=20050201,10=4.000,11=20170601,12=Y,14=20050121,15=131217,16=20050222,17=200000.00,18=99.995,19=4.000,23=20050122,24=025907,25=1.00
4=29AB7A14484FE13A,5=S,7=106056BB9,8=BRAZORIA CNTY TEX MUN UTIL ,9=20010301,10=5.750,11=20280901,14=20050121,15=131223,16=20050126,17=10000.00,18=105.136,19=4.500,23=20050122,24=025907,25=1.00
4=ED2385D3B77BC312,5=P,7=604178Y98,8=MINNETONKA MINN OPEN SPACE & PARK IMPT-SER A,9=20040901,10=4.000,11=20190201,14=20050121,15=131200,16=20050126,17=5000.00,18=96.568,19=4.329,23=20050122,24=025907,25=1.00
4=191367F1E4EDB741,5=S,7=606072FS0,8=MISSOURI HIGHER ED LN AUTH VAR-TAXABLE-SR-SER PP,9=19991208,11=20290715,14=20050121,15=125014,16=20050124,17=50000.00,18=100.000,19=2.450,23=20050122,24=025907,25=1.00
4=83BB167C4B37432D,5=S,7=055034AC6,8=AZUSA CALIF UNI SCH DIST CTFS VAR-SCH FAC BRIDGE FUNDING PG,9=20040916,11=20210601,14=20050121,15=131200,16=20050121,17=400000.00,18=100.000,23=20050122,24=025907,25=1.00
4=AD8C66F4FCB2FF81,5=D,7=672374AK1,8=OAKLAND CNTY MICH FRANKLIN VLG REF,9=20050201,10=3.500,11=20141101,12=Y,14=20050121,15=090000,16=20050209,17=100000.00,18=99.246,23=20050122,24=025907,25=1.00
4=A2B0DCDF4206E09F,5=S,7=106056BB9,8=BRAZORIA CNTY TEX MUN UTIL ,9=20010301,10=5.750,11=20280901,14=20050121,15=131229,16=20050131,17=10000.00,18=105.121,19=4.500,23=20050122,24=025907,25=1.00
4=D217EB553BB49E15,5=S,7=696507MR0,8=PALM BEACH CNTY FLA HEALTH RETIREMENT CMNTY-ACTS OBL GRP,9=19961201,10=5.625,11=20201115,14=20050121,15=130523,16=20050126,17=25000.00,18=104.209,19=4.250,23=20050122,24=025907,25=1.00
4=1F736EBD1277C027,5=S,7=106056CA0,8=BRAZORIA CNTY TEX MUN UTIL ,9=20020601,10=5.250,11=20250901,14=20050121,15=131235,16=20050126,17=25000.00,18=104.132,19=4.250,23=20050122,24=025907,25=1.00
4=E288D123F0485486,5=D,7=64982PWG3,8=NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,9=20030619,10=4.200,11=20160515,13=20050126,14=20050121,15=130955,16=20050126,17=175000.00,18=100.757,23=20050122,24=025907,25=1.00
4=4410476E38E640FD,5=S,7=720135KD3,8=PIEDMONT CALIF UNI SCH DIST REF,9=20050125,10=4.000,11=20190801,12=Y,14=20050121,15=131238,16=20050126,17=25000.00,18=101.625,19=3.790,23=20050122,24=025907,25=1.00
4=C4BCC2627E59991D,5=S,7=44236PAB4,8=HOUSTON TEX CMNTY COLLEGE SYS ,9=20031201,10=5.000,11=20060215,14=20050121,15=131200,16=20050126,17=100000.00,18=103.108,19=2.001,23=20050122,24=025907,25=1.00
4=855FEA161E4C39B3,5=S,7=803803QW8,8=SARTELL MINN IMPT-SER C,9=20011101,10=3.250,11=20060201,14=20050121,15=131258,16=20050126,17=25000.00,18=101.098,19=2.149,23=20050122,24=025907,25=1.00
4=773F082CB4CDCF5E,5=P,7=592663QK7,8=METROPOLITAN WTR DIST SOUTHN REF-SER B,9=19960201,10=6.000,11=20060701,14=20050121,15=113900,16=20050126,17=25000.00,18=105.075,19=2.369,23=20050122,24=025907,25=1.00
4=3CC64A2D4B06B2CA,5=S,7=14837RAC4,8=CASTAIC UN SCH DIST CALIF CTFS VAR-SCH FAC BRDG FDG PROG,9=20020718,11=20360901,14=20050121,15=131200,16=20050121,17=100000.00,18=100.000,23=20050122,24=025907,25=1.00
4=FA1253926CCE4D69,5=S,7=213247BQ1,8=COOK CNTY ILL REV PREREFUNDED-JEWISH FED,9=19960601,10=6.000,11=20220815,14=20050121,15=130105,16=20050126,17=35000.00,18=107.540,19=2.301,23=20050122,24=025907,25=1.00
4=8E20E14AFB23D741,5=S,7=413956AY9,8=HARRIS CNTY TEX MUN UTIL DIST ,9=20011201,10=5.500,11=20260901,14=20050121,15=131241,16=20050126,17=20000.00,18=103.890,19=4.700,23=20050122,24=025907,25=1.00
4=C5B25F7037572F44,5=S,7=414542CE8,8=HARRIS-FORT BEND CNTYS TEX MUN ,9=19981201,10=5.250,11=20150401,14=20050121,15=131246,16=20050131,17=10000.00,18=104.682,19=3.000,23=20050122,24=025907,25=1.00
4=8921444EA062D6B9,5=S,7=496041BN3,8=KINGS MANOR MUN UTIL DIST TEX WTRWKS & SWR,9=19990201,10=5.300,11=20160901,14=20050121,15=131252,16=20050125,17=10000.00,18=105.068,19=3.250,23=20050122,24=025907,25=1.00
4=7B40762DD0DBE11D,5=S,7=537096MT3,8=LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,9=20030715,10=5.000,11=20370815,14=20050121,15=131258,16=20050126,17=25000.00,18=102.799,19=4.600,23=20050122,24=025907,25=1.00
4=0EA122167A4A4A24,5=D,7=213247BQ1,8=COOK CNTY ILL REV PREREFUNDED-JEWISH FED,9=19960601,10=6.000,11=20220815,13=20050126,14=20050121,15=125825,16=20050126,17=35000.00,18=107.200,20=P,23=20050122,24=025907,25=1.00
4=D8255FE7761CE8F3,5=D,7=167501XG5,8=CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,9=19990225,10=0.000,11=20311201,13=20050126,14=20050121,15=130402,16=20050126,17=515000.00,18=25.016,23=20050122,24=025907,25=1.00
4=A90516E3574C8A81,5=D,7=04780MBS7,8=ATLANTA GA ARPT REV AMT-GEN-SER B,9=20000401,10=5.625,11=20300101,13=20050126,14=20050121,15=130107,16=20050126,17=5000.00,18=104.223,23=20050122,24=025907,25=1.00
4=821673A4AE25EA76,5=S,7=166460BH7,8=CHESTERFIELD MO INDL DEV AUTH REF & IMPT-ST ANDREWS PJ-SER A,9=19970318,10=6.375,11=20221201,14=20050121,15=131200,16=20050126,17=5000.00,18=104.000,19=5.423,23=20050122,24=025907,25=1.00
4=A2ED9AA3E6DB9CF1,5=S,7=914084JB5,8=UNIVERSITY ARK UNIV REVS STUDENT FEE,9=19981201,10=5.000,11=20181201,14=20050121,15=131200,16=20050126,17=15000.00,18=106.314,19=1.520,23=20050122,24=025907,25=1.00
4=D8518BA5576C1878,5=D,7=914084JB5,8=UNIVERSITY ARK UNIV REVS STUDENT FEE,9=19981201,10=5.000,11=20181201,13=20050126,14=20050121,15=131259,16=20050126,17=15000.00,18=104.482,23=20050122,24=025907,25=1.00
4=AF6B318645EB6687,5=S,7=606072FS0,8=MISSOURI HIGHER ED LN AUTH VAR-TAXABLE-SR-SER PP,9=19991208,11=20290715,14=20050121,15=125034,16=20050124,17=100000.00,18=100.000,19=2.450,23=20050122,24=025907,25=1.00
4=8E81F3C9BDDB9615,5=D,7=717252CA6,8=PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,9=20030901,10=3.900,11=20121001,13=20050126,14=20050121,15=123825,16=20050126,17=75000.00,18=100.466,20=P,23=20050122,24=025907,25=1.00
4=3BB72F6725EECBCA,5=S,7=620637M96,8=MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,9=20041001,10=4.000,11=20190801,14=20050121,15=131309,16=20050126,17=5000.00,18=100.750,19=3.900,23=20050122,24=025907,25=1.00
4=93349C3349E672C6,5=P,7=13281KMR6,8=CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,9=20030701,10=5.000,11=20080901,14=20050121,15=131237,16=20050126,17=750000.00,18=107.334,19=2.840,23=20050122,24=025907,25=1.00
4=A85C846849AA050A,5=S,7=058214CG0,8=BALDWIN PARK CALIF PUB FING SAN GABRIEL RIVER TAX ALLOC,9=19980501,10=4.600,11=20090801,14=20050121,15=131309,16=20050126,17=5000.00,18=108.910,19=2.500,23=20050122,24=025907,25=1.00
4=A99B2332B825BF8C,5=S,7=83755GK63,8=SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,9=20040622,10=2.550,11=20070501,14=20050121,15=131257,16=20050128,17=100000.00,18=100.000,19=2.550,23=20050122,24=025907,25=1.00
4=C65A7E7512BB98DB,5=S,7=45200BDR6,8=ILLINOIS FIN AUTH REV ARS-NORTHWESTERN MEM HOSP-C-4,9=20040527,11=20380815,14=20050121,15=131200,16=20050121,17=50000.00,18=100.000,23=20050122,24=025907,25=1.00
4=50FA564EEA105E60,5=S,7=130629WX2,8=CALIFORNIA ST ,9=20000401,10=5.625,11=20180501,14=20050121,15=131314,16=20050126,17=100000.00,18=112.244,19=3.250,23=20050122,24=025907,25=1.00
4=5095AA9C7A9B524A,5=D,7=650013NS0,8=NEW YORK ST TWY AUTH HWY & SER B,9=19990515,10=5.000,11=20060401,13=20050126,14=20050121,15=122447,16=20050126,17=500000.00,18=103.216,23=20050122,24=025907,25=1.00
4=425EDB3D3E2F7BA6,5=D,7=115062BC4,8=BROWARD CNTY FLA PROFESSIONAL TAXABLE-CIVIC ARENA PJ-SER B,9=19960901,10=8.110,11=20280901,13=20050126,14=20050121,15=130125,16=20050126,17=20000.00,18=107.210,23=20050122,24=025907,25=1.00
4=017FA6BED5C0E0B1,5=S,7=26371GJR2,8=DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,9=20050201,10=0.000,11=20151201,12=Y,14=20050121,15=131205,16=20050201,17=10000.00,18=66.158,19=3.850,22=Y,23=20050122,24=025907,25=1.00
4=B27ADA889FE95D15,5=S,7=64966DVX4,8=NEW YORK N Y SER G,9=20041221,10=2.250,11=20061201,14=20050121,15=131300,16=20050126,17=130000.00,18=100.178,19=2.151,23=20050122,24=025907,25=1.00
4=8B2210196CEAD443,5=S,7=704867AD2,8=PEARLAND TEX DEV AUTH TAX ,9=20041201,10=3.900,11=20090901,14=20050121,15=131304,16=20050125,17=20000.00,18=100.415,19=3.800,23=20050122,24=025907,25=1.00
4=1C3B10865CDA46D5,5=S,7=669883EH9,8=NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,9=20040722,10=5.450,11=20260801,14=20050121,15=131304,16=20050126,17=50000.00,18=102.611,19=5.100,23=20050122,24=025907,25=1.00
4=81FF8D12D7F27708,5=P,7=575827TR1,8=MASSACHUSETTS ST CONS LN-SER B,9=19990501,10=5.250,11=20110501,14=20050121,15=131307,16=20050126,17=100000.00,18=108.850,19=3.231,23=20050122,24=025907,25=1.00
4=4BDED5F0FB82D272,5=S,7=606072FS0,8=MISSOURI HIGHER ED LN AUTH VAR-TAXABLE-SR-SER PP,9=19991208,11=20290715,14=20050121,15=125052,16=20050124,17=50000.00,18=100.000,19=2.450,23=20050122,24=025907,25=1.00
4=94C7FF4023D82A19,5=S,7=194632KV6,8=COLLIER CNTY FLA CAP IMPT REV REF,9=20050202,10=2.250,11=20081001,12=Y,14=20050121,15=131328,16=20050202,17=15000.00,18=100.000,19=2.250,23=20050122,24=025907,25=1.00
4=53AB28A00CADCDAD,5=S,7=738289EG8,8=POTTSTOWN BORO PA AUTH SWR REV GTD,9=20050201,10=3.625,11=20151101,12=Y,14=20050121,15=130000,16=20050217,17=225000.00,18=98.468,19=3.800,23=20050122,24=025907,25=1.00
4=8CA081237319EFE2,5=S,7=233552GL6,8=DADE CNTY FLA SCH DIST ,9=19970215,10=5.000,11=20110215,14=20050121,15=131320,16=20050126,17=75000.00,18=105.921,19=2.500,23=20050122,24=025907,25=1.00
4=2AA094D5753A4D60,5=S,7=59189VAF7,8=METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,9=19990812,10=0.000,11=20120101,14=20050121,15=131326,16=20050126,17=25000.00,18=78.625,19=3.500,23=20050122,24=025907,25=1.00
4=E03AF47AAE47993E,5=S,7=613340KG2,8=MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,9=19920701,10=5.750,11=20060701,14=20050121,15=131325,16=20050126,17=500000.00,18=104.970,19=2.200,23=20050122,24=025907,25=1.00
4=E869D9F40DC92BA0,5=S,7=64468CBF0,8=NEW HAMPSHIRE ST BUSINESS FIN REF-AMT-UTD ILLUM-A-RMK 2/1/05,9=19970730,10=3.650,11=20270701,13=20050126,14=20050121,15=131300,17=505000.00,18=100.000,19=3.650,23=20050122,24=025907,25=1.00
4=A60FB40F8B3A2004,5=S,7=542690NF5,8=LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,9=20000503,10=0.000,11=20080601,14=20050121,15=131300,16=20050126,17=15000.00,18=91.623,19=2.631,23=20050122,24=025907,25=1.00
4=31AC5C48929C8F6A,5=D,7=44835EBH0,8=HUTCHINSON MINN PUB UTIL REV SER B,9=20030301,10=4.250,11=20181201,13=20050126,14=20050121,15=131200,16=20050126,17=15000.00,18=100.354,23=20050122,24=025907,25=1.00
4=2326D3C1056BB826,5=P,7=281047XE5,8=EDISON TWP N J GEN IMPT,9=20020201,10=4.750,11=20190201,14=20050121,15=131328,16=20050126,17=50000.00,18=104.048,19=4.080,23=20050122,24=025907,25=1.00
4=5EEA96EF2D968F0C,5=D,7=645916UB1,8=NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,9=20030619,10=0.000,11=20140701,13=20050126,14=20050121,15=131300,16=20050126,17=15000.00,18=70.301,23=20050122,24=025907,25=1.00
4=A8EA91C17E1DE380,5=P,7=618023E68,8=MORRIS CNTY N J GEN IMPT & PARK,9=20020615,10=3.375,11=20080315,14=20050121,15=124700,16=20050126,17=50000.00,18=102.079,19=2.679,23=20050122,24=025907,25=1.00
4=E4F59D281F0C38B0,5=P,7=26822LBF0,8=E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,9=19970827,10=0.000,11=20200901,14=20050121,15=130000,16=20050126,17=100000.00,18=47.896,19=4.776,23=20050122,24=025907,25=1.00
4=EDA9CC07299F0BBF,5=D,7=645916UB1,8=NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,9=20030619,10=0.000,11=20140701,13=20050126,14=20050121,15=131300,16=20050126,17=15000.00,18=70.301,23=20050122,24=025907,25=1.00
4=3F070959A84700C3,5=S,7=645916UB1,8=NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,9=20030619,10=0.000,11=20140701,14=20050121,15=131300,16=20050126,17=15000.00,18=71.802,19=3.544,23=20050122,24=025907,25=1.00
4=C72A50EA75B366D7,5=S,7=606907AV5,8=MISSOURI ST ENVIRONMENTAL IMPT PARS-REF-AMERENUE PROJ-SER A,9=20000309,11=20350301,14=20050121,15=125207,16=20050124,17=50000.00,18=100.000,19=1.650,23=20050122,24=025907,25=1.00
4=03CABB86B3465657,5=P,7=254839WD1,8=DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,9=19991201,10=5.500,11=20070915,14=20050121,15=120600,16=20050126,17=50000.00,18=107.003,19=2.727,23=20050122,24=025907,25=1.00
4=AC97F4A45DF0027B,5=P,7=040319GQ2,8=ARGYLE TEX INDPT SCH DIST REF-SER A,9=20031015,10=4.750,11=20210815,14=20050121,15=130600,16=20050126,17=25000.00,18=102.601,19=4.382,23=20050122,24=025907,25=1.00
4=2A4CEBD1D9745579,5=S,7=438669YZ0,8=HONOLULU HAWAII CITY & CNTY REF-SER C,9=19971101,10=5.500,11=20061101,14=20050121,15=131010,16=20050126,17=70000.00,18=105.825,19=2.116,23=20050122,24=025907,25=1.00
4=959BE46B09CD4BA3,5=P,7=787285BA2,8=ST ANTHONY MINN MULTIFAMILY VAR-REF-HSG-AUTUMN WOODS PROJ,9=20020531,11=20320515,14=20050121,15=131339,16=20050121,17=100000.00,18=100.000,19=1.840,23=20050122,24=025907,25=1.00
4=41225342BCDC1E04,5=S,7=098419GQ1,8=BONNEVILLE & BINGHAM CNTYS ,9=20050201,10=3.000,11=20090815,12=Y,14=20050121,15=131351,16=20050204,17=20000.00,18=102.344,19=2.450,23=20050122,24=025907,25=1.00
4=8C0540D385ADD7D3,5=S,7=93974AX58,8=WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,9=20040309,10=4.500,11=20220101,14=20050121,15=131348,16=20050126,17=50000.00,18=103.721,19=4.000,23=20050122,24=025907,25=1.00
4=7AF8510E2538951E,5=D,7=604178Y98,8=MINNETONKA MINN OPEN SPACE & PARK IMPT-SER A,9=20040901,10=4.000,11=20190201,13=20050126,14=20050121,15=131200,16=20050126,17=5000.00,18=97.068,23=20050122,24=025907,25=1.00
4=3F3334B1A14329DD,5=S,7=365487AC1,8=GARDENDALE ALA MULTIFAMILY HSG VAR-REF-C-MEADOW WOOD APTS,9=20021104,11=20321001,14=20050121,15=085500,16=20050121,17=1000000.00,18=100.000,23=20050122,24=025907,25=1.00
4=33750A5562811D63,5=P,7=576049PB0,8=MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER D,9=19971101,10=5.000,11=20110801,14=20050121,15=131300,16=20050126,17=15000.00,18=106.177,19=3.391,23=20050122,24=025907,25=1.00
4=94C51AE5721F48BB,5=S,7=107352BN5,8=BRET HARTE CALIF UN HIGH SCH ,9=20001221,10=5.125,11=20260901,14=20050121,15=131352,16=20050126,17=10000.00,18=106.880,19=3.750,23=20050122,24=025907,25=1.00
4=2F6F465ABA48DC6C,5=S,7=626207HP2,8=MUNICIPAL ELEC AUTH GA TAXABLE-GEN RESOLUTION-SUB-A,9=20000808,11=20200101,14=20050121,15=125234,16=20050124,17=50000.00,18=100.000,19=2.350,23=20050122,24=025907,25=1.00
4=1AD95A4A82C98613,5=P,7=575827W63,8=MASSACHUSETTS ST REF-SER A,9=20010201,10=5.500,11=20100101,14=20050121,15=131353,16=20050126,17=50000.00,18=110.000,19=3.286,23=20050122,24=025907,25=1.00
4=0A4F0A00047C49DC,5=S,7=353406LT6,8=FRANKLIN CNTY WASH PUB UTIL REF,9=20030626,10=3.000,11=20110901,14=20050121,15=131406,16=20050126,17=10000.00,18=99.110,19=3.150,23=20050122,24=025907,25=1.00
4=6E95540CFDB462B0,5=S,7=64966DWQ8,8=NEW YORK N Y SER G,9=20041221,10=4.000,11=20161201,14=20050121,15=131400,16=20050126,17=25000.00,18=100.703,19=3.913,23=20050122,24=025907,25=1.00
4=429D5065036FA1BA,5=S,7=738289EH6,8=POTTSTOWN BORO PA AUTH SWR REV GTD,9=20050201,10=3.700,11=20161101,12=Y,14=20050121,15=130000,16=20050217,17=100000.00,18=97.946,19=3.920,23=20050122,24=025907,25=1.00
4=E247A00ABD43E3E1,5=S,7=390456BF7,8=GREAT FALLS MONT SAN SEW SYS ,9=20050201,10=4.100,11=20230801,12=Y,14=20050121,15=131306,16=20050201,17=5000.00,18=100.000,19=4.100,23=20050122,24=025907,25=1.00
4=F246B8A96990CD7D,5=S,7=649901BK0,8=NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,9=20020401,10=5.000,11=20100701,14=20050121,15=131100,16=20050126,17=1000000.00,18=110.373,19=2.920,23=20050122,24=025907,25=1.00
4=B87F25C314EDD872,5=D,7=040319GQ2,8=ARGYLE TEX INDPT SCH DIST REF-SER A,9=20031015,10=4.750,11=20210815,13=20050126,14=20050121,15=131400,16=20050126,17=25000.00,18=102.601,23=20050122,24=025907,25=1.00
4=65478D470A2871C1,5=D,7=040319GQ2,8=ARGYLE TEX INDPT SCH DIST REF-SER A,9=20031015,10=4.750,11=20210815,13=20050126,14=20050121,15=130913,16=20050126,17=25000.00,18=102.289,20=P,23=20050122,24=025907,25=1.00
4=696F0FF076D0887C,5=S,7=645916XK8,8=NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,9=20040115,10=4.375,11=20290901,14=20050121,15=131357,16=20050126,17=10000.00,18=100.000,19=4.370,23=20050122,24=025907,25=1.00
4=71FB3DBD0725FFED,5=S,7=452252AP4,8=ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SER B,9=19981230,11=20160101,14=20050121,15=131400,16=20050126,17=100000.00,18=100.000,23=20050122,24=025907,25=1.00
4=372A426BE0E7DA8C,5=S,7=672374AJ4,8=OAKLAND CNTY MICH FRANKLIN VLG REF,9=20050201,10=3.375,11=20131101,12=Y,14=20050121,15=090000,16=20050209,17=100000.00,18=99.809,19=3.400,23=20050122,24=025907,25=1.00
4=E4D77234F03444C2,5=P,7=649901BK0,8=NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,9=20020401,10=5.000,11=20100701,14=20050121,15=131100,16=20050126,17=1000000.00,18=110.215,19=2.950,23=20050122,24=025907,25=1.00
4=B8B7A9F2D7091C94,5=D,7=93974AHQ0,8=WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,9=20020115,10=5.000,11=20270101,13=20050126,14=20050121,15=130931,16=20050126,17=60000.00,18=103.755,23=20050122,24=025907,25=1.00
4=12C7B32A589ADB4F,5=P,7=13062PEB4,8=CALIFORNIA ST ,9=20030701,10=5.000,11=20120201,14=20050121,15=131401,16=20050124,17=50000.00,18=109.389,19=3.481,23=20050122,24=025907,25=1.00
4=87CD4924E91E86DF,5=P,7=423160AF7,8=HELENA MONT WASTEWTR SYS REV REF,9=20021015,10=2.750,11=20080601,14=20050121,15=114000,16=20050126,17=25000.00,18=99.926,19=2.773,23=20050122,24=025907,25=1.00
4=1C41814AFEA0F4CA,5=P,7=115062BC4,8=BROWARD CNTY FLA PROFESSIONAL TAXABLE-CIVIC ARENA PJ-SER B,9=19960901,10=8.110,11=20280901,14=20050121,15=130100,16=20050126,17=20000.00,18=107.210,19=4.593,23=20050122,24=025907,25=1.00
4=30064EB7CA99E70C,5=P,7=863475KN8,8=STROUDSBURG PA AREA SCH DIST SER A,9=20011201,10=5.000,11=20240401,14=20050121,15=131426,16=20050126,17=100000.00,18=102.718,19=4.551,23=20050122,24=025907,25=1.00
4=850F629F4C7A546F,5=S,7=64579FFB4,8=NEW JERSEY HEALTH CARE FACS REF-ST CLARE'S HOSP INC-A,9=20041201,10=4.250,11=20190701,14=20050121,15=131400,16=20050126,17=25000.00,18=99.997,19=4.250,23=20050122,24=025907,25=1.00
4=742763EBD38604A5,5=S,7=6055797Z8,8=MISSISSIPPI ST TAXABLE-MBIA PROJS-SER Y,9=20021101,10=3.960,11=20081101,14=20050121,15=115248,16=20050126,17=100000.00,18=100.029,19=3.950,23=20050122,24=025907,25=1.00
4=92BD9DB8BBADAD84,5=S,7=702282HB3,8=PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,9=20011101,10=4.750,11=20231101,14=20050121,15=130942,16=20050126,17=30000.00,18=105.730,19=3.887,23=20050122,24=025907,25=1.00
4=7EBBFB980A3D1F75,5=S,7=181054ZZ3,8=CLARK CNTY NEV SCH DIST ,9=19960501,10=6.250,11=20060615,14=20050121,15=131433,16=20050126,17=45000.00,18=105.214,19=2.400,23=20050122,24=025907,25=1.00
4=6ECE6EA589B572A0,5=S,7=239328AV9,8=DAWSON CNTY NEB SCH DIST 020 REF-GOTHENBURG PUB SCHS,9=20050115,10=2.500,11=20071215,12=Y,13=20050211,14=20050121,15=131238,17=150000.00,18=100.299,22=Y,23=20050122,24=025907,25=1.00
4=C316504748973967,5=S,7=238838HU3,8=DAVIS CALIF JT UNI SCH DIST NO 1,9=20010718,10=4.100,11=20110815,14=20050121,15=074100,16=20050126,17=25000.00,18=106.498,19=3.000,23=20050122,24=025907,25=1.00
4=BF185F2F2B01839D,5=P,7=358775PK4,8=FRISCO TEX CTFS OBLIG,9=20010301,10=5.125,11=20200815,14=20050121,15=130400,16=20050126,17=25000.00,18=105.450,19=4.166,23=20050122,24=025907,25=1.00
4=337B4AB034B54423,5=D,7=358775PK4,8=FRISCO TEX CTFS OBLIG,9=20010301,10=5.125,11=20200815,13=20050126,14=20050121,15=125628,16=20050126,17=25000.00,18=105.450,23=20050122,24=025907,25=1.00
4=D045483B5268ABE1,5=S,7=649875LR0,8=NEW YORK ST JOB DEV AUTH SPL PURP-SER A,9=20040421,10=3.000,11=20080301,14=20050121,15=131400,16=20050126,17=25000.00,18=101.020,19=2.654,23=20050122,24=025907,25=1.00
4=4976484F56FF2364,5=S,7=735057CG4,8=PORT ORANGE FLA STORMWTR UTIL ,9=19980501,10=4.500,11=20101001,14=20050121,15=131439,16=20050126,17=60000.00,18=105.528,19=2.300,23=20050122,24=025907,25=1.00
4=9459951C4A7638D6,5=P,7=414894BS3,8=HARRISON CNTY IND JAIL BLDG REF-FIRST MTG,9=20020801,10=3.400,11=20090115,14=20050121,15=112800,16=20050124,17=100000.00,18=102.170,19=2.819,23=20050122,24=025907,25=1.00
4=F1F5E3A59C9C4D20,5=S,7=787285BA2,8=ST ANTHONY MINN MULTIFAMILY VAR-REF-HSG-AUTUMN WOODS PROJ,9=20020531,11=20320515,14=20050121,15=131440,16=20050121,17=100000.00,18=100.000,19=1.840,23=20050122,24=025907,25=1.00
4=9EFBD73EB390AD72,5=D,7=438669YZ0,8=HONOLULU HAWAII CITY & CNTY REF-SER C,9=19971101,10=5.500,11=20061101,13=20050126,14=20050121,15=131300,16=20050126,17=70000.00,18=105.675,23=20050122,24=025907,25=1.00
4=E8686D5F25764D6D,5=P,7=349425VQ8,8=FORT WORTH TEX REF & IMPT-GEN PURP,9=20030815,10=4.500,11=20170301,14=20050121,15=131400,16=20050126,17=5000.00,18=99.525,19=4.551,23=20050122,24=025907,25=1.00
4=2CDF669460969AF8,5=S,7=059231HT0,8=BALTIMORE MD REV REF-WTR PROJS-SER A,9=19930401,10=5.500,11=20080701,14=20050121,15=130700,16=20050126,17=1MM+,18=109.560,19=2.570,23=20050122,24=025907,25=1.00
4=0C9552300E6E74F6,5=S,7=26444CFU1,8=DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,9=20040301,10=4.500,11=20070215,14=20050121,15=123000,16=20050126,17=25000.00,18=103.397,19=2.785,23=20050122,24=025907,25=1.00
4=92585126EEDFC07F,5=S,7=189673CY0,8=CLYDE-SAVANNAH N Y CENT SCH REF,9=20020611,10=3.375,11=20070601,14=20050121,15=131500,16=20050126,17=25000.00,18=102.040,19=2.474,23=20050122,24=025907,25=1.00
4=16C7087C5E9BA0A4,5=S,7=626207HP2,8=MUNICIPAL ELEC AUTH GA TAXABLE-GEN RESOLUTION-SUB-A,9=20000808,11=20200101,14=20050121,15=125257,16=20050124,17=50000.00,18=100.000,19=2.350,23=20050122,24=025907,25=1.00
4=AB716550F7A6D4C6,5=S,7=199561FE6,8=COLUMBUS OHIO SWR REV REF,9=20020402,10=5.000,11=20070601,14=20050121,15=131400,16=20050128,17=15000.00,18=105.882,19=2.400,23=20050122,24=025907,25=1.00
4=C33CC3745D4A1143,5=D,7=432841CN2,8=HILTON HEAD IS S C REF-SER B,9=19960601,10=5.500,11=20090801,13=20050126,14=20050121,15=115200,16=20050126,17=495000.00,18=111.238,20=P,23=20050122,24=025907,25=1.00
4=BDB0AB68B31761C5,5=P,7=098203PA4,8=BONITA CALIF UNI SCH DIST ELECTION 2004-SER A,9=20040701,10=3.125,11=20080801,14=20050121,15=131457,16=20050126,17=195000.00,18=102.328,19=2.430,23=20050122,24=025907,25=1.00
4=2AA16C5848E8AFDD,5=D,7=745268H21,8=PUERTO RICO ELEC PWR AUTH PWR SER DD-MBIA IBC,9=19980315,10=5.000,11=20280701,13=20050126,14=20050121,15=130948,16=20050126,17=20000.00,18=102.830,23=20050122,24=025907,25=1.00
4=482D7ED352E88C1C,5=P,7=745268H21,8=PUERTO RICO ELEC PWR AUTH PWR SER DD-MBIA IBC,9=19980315,10=5.000,11=20280701,14=20050121,15=131227,16=20050126,17=20000.00,18=101.800,19=4.621,23=20050122,24=025907,25=1.00
4=D85BA7490932892F,5=S,7=580472AP3,8=MCGEE CREEK AUTH OKLA WTR REV ,9=19921201,10=5.900,11=20060101,14=20050121,15=131509,16=20050126,17=100000.00,18=103.387,19=2.200,23=20050122,24=025907,25=1.00
4=734F01621AE13C1C,5=S,7=646135H63,8=NEW JERSEY ST TRANSN TR FD PARS-TRANSN SYS-SER B-4,9=20030130,11=20191215,14=20050121,15=125321,16=20050124,17=200000.00,18=100.000,19=1.490,23=20050122,24=025907,25=1.00
4=7A4949F60123F7A9,5=D,7=685869AX7,8=OREGON HEALTH SCIENCES UNIV INSD-SER A,9=19951201,10=5.250,11=20250701,13=20050126,14=20050121,15=130904,16=20050126,17=30000.00,18=103.075,23=20050122,24=025907,25=1.00
4=86F595E9DA397429,5=S,7=953140B90,8=WEST HAVEN CONN REF,9=20040915,10=3.850,11=20160115,14=20050121,15=131503,16=20050126,17=25000.00,18=100.500,19=3.739,23=20050122,24=025907,25=1.00
4=A15815FD395F03F2,5=P,7=842035FB8,8=SOUTHEASTERN PA TRANSN AUTH PA SER A,9=19990201,10=4.750,11=20290301,14=20050121,15=131511,16=20050126,17=100000.00,18=99.526,19=4.783,23=20050122,24=025907,25=1.00
4=FB22D838613970D8,5=D,7=672374AC9,8=OAKLAND CNTY MICH FRANKLIN VLG REF,9=20050201,10=2.750,11=20071101,12=Y,14=20050121,15=104900,16=20050209,17=25000.00,18=100.575,23=20050122,24=025907,25=1.00
4=936D58F3B48B2800,5=S,7=13062PEB4,8=CALIFORNIA ST ,9=20030701,10=5.000,11=20120201,14=20050121,15=131455,16=20050124,17=50000.00,18=109.389,19=3.481,23=20050122,24=025907,25=1.00
4=BB88C718969987B8,5=D,7=68607VCJ2,8=OREGON ST DEPT ADMINISTRATIVE ED PROJS-SER A,9=19990201,10=4.500,11=20140401,13=20050126,14=20050121,15=130125,16=20050126,17=25000.00,18=104.825,23=20050122,24=025907,25=1.00
4=6BC3CFEBB0EA00BC,5=S,7=590128FD1,8=MERRICK N Y UN FREE SCH DIST ,9=20041215,10=4.000,11=20211215,14=20050121,15=131514,16=20050126,17=20000.00,18=99.750,19=4.020,23=20050122,24=025907,25=1.00
4=D7B96C4D5B2CCE3A,5=S,7=702248JL0,8=PASADENA CALIF ELEC REV REF,9=19980801,10=4.750,11=20240801,14=20050121,15=070200,16=20050126,17=25000.00,18=101.000,19=4.503,23=20050122,24=025907,25=1.00
4=7B73AE1A5BF24084,5=P,7=5443505C1,8=LOS ANGELES CALIF SER A,9=20020801,10=4.000,11=20080901,14=20050121,15=131509,16=20050126,17=100000.00,18=105.380,19=2.429,23=20050122,24=025907,25=1.00
4=73634DD30F049A20,5=S,7=13033AGP0,8=CALIFORNIA HEALTH FACS FING VAR-REF-INSD-CATHOLIC WEST-C,9=19950525,11=20110701,14=20050121,15=131400,16=20050124,17=100000.00,18=100.000,23=20050122,24=025907,25=1.00
4=C76F92FB44E7E572,5=D,7=978539AE4,8=WOOD-RIDGE N J SCH DIST TEMP NTS,9=20050126,10=3.000,11=20050715,12=Y,13=20050126,14=20050121,15=124048,16=20050126,17=1MM+,18=100.375,23=20050122,24=025907,25=1.00
4=A0C90178298F7085,5=P,7=685869AX7,8=OREGON HEALTH SCIENCES UNIV INSD-SER A,9=19951201,10=5.250,11=20250701,14=20050121,15=131500,16=20050126,17=30000.00,18=102.075,19=4.588,23=20050122,24=025907,25=1.00
4=6E1BD4456B7BBD87,5=S,7=736679MD0,8=PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-E,9=19991110,11=20190601,14=20050121,15=125443,16=20050124,17=25000.00,18=100.000,19=2.490,23=20050122,24=025907,25=1.00
4=D7B23BCE2F0CE9CC,5=S,7=649669SS8,8=NEW YORK N Y PREREFUNDED-SER I,9=19970424,10=6.250,11=20170415,14=20050121,15=131530,16=20050126,17=15000.00,18=109.445,19=2.300,23=20050122,24=025907,25=1.00
4=0E05D2D8B0F6A54F,5=S,7=724568KP4,8=PITTSBURG CALIF REDEV AGY TAX TAXABLE-REF-LOS MEDANOS PJ-B,9=20041230,10=4.080,11=20090801,14=20050121,15=094300,16=20050126,17=400000.00,18=100.329,19=3.999,23=20050122,24=025907,25=1.00
4=9CE09C5FF24D67DB,5=D,7=724568KP4,8=PITTSBURG CALIF REDEV AGY TAX TAXABLE-REF-LOS MEDANOS PJ-B,9=20041230,10=4.080,11=20090801,13=20050126,14=20050121,15=093500,16=20050126,17=400000.00,18=100.038,23=20050122,24=025907,25=1.00
4=4599D1B2B819EAA5,5=D,7=660040AR7,8=NORTH HUDSON SEW AUTH N J SWR REF-SER A,9=20010503,10=0.000,11=20200801,13=20050126,14=20050121,15=130415,16=20050126,17=20000.00,18=51.283,23=20050122,24=025907,25=1.00
4=4C587660B3440B78,5=P,7=280659RD7,8=EDINA MINN INDPT SCH DIST NO ,9=20040101,10=4.250,11=20210201,14=20050121,15=131500,16=20050126,17=5000.00,18=97.500,19=4.470,23=20050122,24=025907,25=1.00
4=22384BB1B8EA492C,5=P,7=841495CJ1,8=SOUTHEAST RES RECOVERY FACS SER A,9=20031112,10=2.000,11=20071201,14=20050121,15=131527,16=20050126,17=200000.00,18=99.076,19=2.337,23=20050122,24=025907,25=1.00
4=1D4DAEA50A7FB4F3,5=P,7=510768EC4,8=LAKE SHORE MICH PUB SCHS ,9=19970601,10=5.450,11=20130501,14=20050121,15=131100,16=20050126,17=50000.00,18=106.009,19=2.694,23=20050122,24=025907,25=1.00
4=E5623D08DDCBF5C3,5=P,7=888808BD3,8=TOBACCO SETTLEMENT FING CORP N ,9=20030307,10=4.750,11=20120601,14=20050121,15=131500,16=20050126,17=5000.00,18=95.536,19=5.496,23=20050122,24=025907,25=1.00
4=FC1F8D0F14CDAC80,5=P,7=607874BX1,8=MOFFAT CNTY COLO POLLUTN CTL ADJ-REF-PACIFICORP PROJS,9=19941117,11=20130501,14=20050121,15=120600,16=20050121,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=080CF4B136D673FD,5=S,7=74526QCM2,8=PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,9=20040826,10=5.000,11=20240701,14=20050121,15=131500,16=20050126,17=15000.00,18=108.968,19=3.856,23=20050122,24=025907,25=1.00
4=F6E752C6F2A516DE,5=S,7=649713CH5,8=NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-3,9=20040922,11=20300101,14=20050121,15=131300,16=20050121,17=425000.00,18=100.000,23=20050122,24=025907,25=1.00
4=68E6605E1710FBA7,5=D,7=666352AS8,8=NORTHFIELD TWP MICH BLDG AUTH ,9=20020301,10=4.750,11=20200401,13=20050126,14=20050121,15=131340,16=20050126,17=125000.00,18=102.877,23=20050122,24=025907,25=1.00
4=0C45B014F40C0A0B,5=S,7=170120CR8,8=CHISAGO LAKES MINN INDPT SCH REF-SCH BLDG-SER B,9=20050208,10=3.125,11=20120201,12=Y,14=20050121,15=131500,16=20050208,17=10000.00,18=100.483,19=3.048,23=20050122,24=025907,25=1.00
4=33C857C20FFDDD70,5=D,7=170120CR8,8=CHISAGO LAKES MINN INDPT SCH REF-SCH BLDG-SER B,9=20050208,10=3.125,11=20120201,12=Y,13=20050208,14=20050121,15=131528,16=20050208,17=10000.00,18=98.999,23=20050122,24=025907,25=1.00
4=43C1A72D513BDBDF,5=D,7=226255DW4,8=CRESTON IOWA CMNTY SCH DIST ,9=20030501,10=5.000,11=20070501,13=20050124,14=20050121,15=122625,16=20050124,17=40000.00,18=105.083,20=P,23=20050122,24=025907,25=1.00
4=967FA3B5D60B61F0,5=S,7=67756BKC3,8=OHIO ST HIGHER EDL FAC REV VAR-CASE WESTN-A-CONV-10/01/03,9=20020605,11=20311001,14=20050121,15=115800,16=20050121,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=7D36E7A4068919AE,5=S,7=420524JB7,8=HAWTHORNE CALIF SCH DIST ELECTION 2004-SER A,9=20050127,10=4.600,11=20290801,12=Y,13=20050127,14=20050121,15=131531,17=50000.00,18=99.625,23=20050122,24=025907,25=1.00
4=E570911F9FC1FC04,5=S,7=442404BD0,8=HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-WEST SIDE-SER B,9=19980528,10=0.000,11=20120915,14=20050121,15=131546,16=20050126,17=5000.00,18=75.051,19=3.790,23=20050122,24=025907,25=1.00
4=6D54976844B8172B,5=S,7=736679MD0,8=PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-E,9=19991110,11=20190601,14=20050121,15=125514,16=20050124,17=50000.00,18=100.000,19=2.490,23=20050122,24=025907,25=1.00
4=FEA7B7E6351CD5EC,5=S,7=731125JD3,8=POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER A,9=20030730,11=20280101,14=20050121,15=130700,16=20050124,17=100000.00,18=100.000,23=20050122,24=025907,25=1.00
4=BEE755AAA9E278E9,5=P,7=731125JD3,8=POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER A,9=20030730,11=20280101,14=20050121,15=130600,16=20050124,17=100000.00,18=100.000,23=20050122,24=025907,25=1.00
4=25E04D4D3265D95D,5=P,7=717842FD5,8=PHILADELPHIA PA PKG AUTH PKG ,9=19990115,10=5.000,11=20270201,14=20050121,15=131552,16=20050126,17=100000.00,18=101.896,19=4.635,23=20050122,24=025907,25=1.00
4=1F3230483F7E9CF7,5=P,7=649716DY0,8=NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-SER C,9=19980505,11=20280501,14=20050121,15=120600,16=20050121,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=6673C3DA7560D9FD,5=S,7=646135PC1,8=NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,9=19981201,10=5.125,11=20140615,14=20050121,15=131525,16=20050126,17=10000.00,18=109.747,19=2.750,23=20050122,24=025907,25=1.00
4=638335F88A8F06C3,5=D,7=74526QCM2,8=PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,9=20040826,10=5.000,11=20240701,13=20050126,14=20050121,15=131536,16=20050126,17=15000.00,18=106.566,23=20050122,24=025907,25=1.00
4=804E3DAEB84EFABB,5=P,7=649716DY0,8=NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-SER C,9=19980505,11=20280501,14=20050121,15=123600,16=20050121,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=AA7BCB9A33842D66,5=P,7=68607VCJ2,8=OREGON ST DEPT ADMINISTRATIVE ED PROJS-SER A,9=19990201,10=4.500,11=20140401,14=20050121,15=130100,16=20050126,17=25000.00,18=104.825,19=3.473,23=20050122,24=025907,25=1.00
4=2217DD86C8082C98,5=P,7=5758273U2,8=MASSACHUSETTS ST CONS LN-SER C,9=20010801,10=5.250,11=20081201,14=20050121,15=131538,16=20050126,17=60000.00,18=108.200,19=2.977,23=20050122,24=025907,25=1.00
4=19F4BBD93B00EA9F,5=P,7=132339VF6,8=CAMBRIDGE MINN IMPT-SER A,9=20040501,10=3.400,11=20120201,14=20050121,15=131500,16=20050126,17=5000.00,18=97.788,19=3.762,23=20050122,24=025907,25=1.00
4=E7E10A7B39C9BBA4,5=S,7=64605EVP6,8=NEW JERSEY ST EDL FACS AUTH ROWAN COLLEGE N J-SER E,9=19960601,10=6.000,11=20210701,14=20050121,15=131556,16=20050126,17=100000.00,18=106.583,19=2.000,23=20050122,24=025907,25=1.00
4=6F27203F336E1ACE,5=P,7=575827Y46,8=MASSACHUSETTS ST CONS LN-SER B,9=20010501,10=5.000,11=20070501,14=20050121,15=131308,16=20050126,17=300000.00,18=105.081,19=2.670,23=20050122,24=025907,25=1.00
4=87CE61227024D1B8,5=S,7=575827Y46,8=MASSACHUSETTS ST CONS LN-SER B,9=20010501,10=5.000,11=20070501,14=20050121,15=131346,16=20050126,17=300000.00,18=105.533,19=2.470,23=20050122,24=025907,25=1.00
4=D5AFF087E6DA8965,5=S,7=919061ER8,8=VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B,9=20030801,11=20370701,14=20050121,15=131354,16=20050121,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=029A4862417DC186,5=S,7=919061ER8,8=VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B,9=20030801,11=20370701,14=20050121,15=131354,16=20050121,17=1MM+,18=100.000,23=20050122,24=025907,25=1.00
4=4B63C7BC69C49F87,5=P,7=542690NG3,8=LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,9=20000503,10=0.000,11=20090601,14=20050121,15=131500,16=20050126,17=35000.00,18=87.404,19=3.121,23=20050122,24=025907,25=1.00
4=972FCDB10D57EDEE,5=P,7=649834HP6,8=NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-SER A,9=19930601,10=5.750,11=20090701,14=20050121,15=131500,16=20050126,17=10000.00,18=107.382,19=3.918,23=20050122,24=025907,25=1.00
4=4D58E5E16B7DA7DD,5=P,7=7976453U0,8=SAN FRANCISCO CALIF CITY & EDL FACS-SER B,9=20030709,10=4.200,11=20220615,14=20050121,15=131545,16=20050126,17=250000.00,18=97.674,19=4.390,23=20050122,24=025907,25=1.00
4=2E899B8AF9B19141,5=D,7=349425VQ8,8=FORT WORTH TEX REF & IMPT-GEN PURP,9=20030815,10=4.500,11=20170301,13=20050126,14=20050121,15=131400,16=20050126,17=5000.00,18=100.025,23=20050122,24=025908,25=1.00
4=557A3B3CB6388757,5=P,7=975480HU1,8=WINSLOW TWP N J REF,9=20021015,10=3.500,11=20141001,14=20050121,15=130405,16=20050126,17=20000.00,18=97.639,19=3.790,23=20050122,24=025908,25=1.00
4=218B387A1AA20947,5=D,7=649834HP6,8=NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-SER A,9=19930601,10=5.750,11=20090701,13=20050126,14=20050121,15=131500,16=20050126,17=10000.00,18=108.194,23=20050122,24=025908,25=1.00
4=D47DB6DBEBEFC7A0,5=P,7=717021FF1,8=PEWAUKEE WIS SCH DIST REF,9=20010915,10=4.000,11=20070301,14=20050121,15=131300,16=20050126,17=50000.00,18=102.544,19=2.742,23=20050122,24=025908,25=1.00
4=D13A9C016F5BDD21,5=S,7=641460FJ4,8=NEVADA ST CAP IMPT SER-A,9=20010901,10=4.750,11=20190301,14=20050121,15=131559,16=20050126,17=50000.00,18=103.221,19=4.220,23=20050122,24=025908,25=1.00
4=4D91B39942B1E030,5=S,7=289218HG7,8=ELLWOOD CITY PA AREA SCH DIST ,9=20020915,10=2.700,11=20071001,14=20050121,15=131608,16=20050126,17=15000.00,18=100.513,19=2.500,23=20050122,24=025908,25=1.00
4=682D669E1F6BF6B0,5=S,7=856597BP3,8=STATE CENTER CALIF CMNTY ELECTION 2002-SER A,9=20040715,10=5.250,11=20200801,14=20050121,15=131606,16=20050126,17=25000.00,18=110.644,19=3.900,23=20050122,24=025908,25=1.00
4=917C67AEF0E4EE46,5=S,7=856706PF7,8=STATE COLLEGE PA AREA SCH DIST ,9=20050215,10=4.000,11=20210515,12=Y,14=20050121,15=131611,16=20050215,17=15000.00,18=99.995,19=4.000,23=20050122,24=025908,25=1.00
4=336968B2C56DE9C9,5=S,7=435254CH8,8=HOLLAND MICH WTR SUPPLY SYS REF-SER A,9=20050215,10=3.000,11=20100701,12=Y,14=20050121,15=122000,16=20050215,17=250000.00,18=100.492,19=2.900,23=20050122,24=025908,25=1.00
4=1CEAE82102CF0457,5=D,7=387892SE3,8=GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,9=20050201,10=5.000,11=20110101,12=Y,13=20050201,14=20050121,15=131534,16=20050201,17=500000.00,18=107.917,23=20050122,24=025908,25=1.00
4=AE1BCCBD668871FA,5=S,7=283483FD2,8=EL PASO CNTY COLO SCH DIST ,9=20011215,10=4.000,11=20061201,14=20050121,15=131613,16=20050126,17=20000.00,18=103.422,19=2.100,23=20050122,24=025908,25=1.00
4=10D8B213141BCE2A,5=P,7=510336MT4,8=LAKE ORION MICH CMNTY SCH DIST REF,9=20020530,10=4.300,11=20110501,14=20050121,15=131600,16=20050126,17=50000.00,18=104.819,19=3.437,23=20050122,24=025908,25=1.00
4=BEC42F88FEA4B2F9,5=D,7=280659RD7,8=EDINA MINN INDPT SCH DIST NO ,9=20040101,10=4.250,11=20210201,13=20050126,14=20050121,15=131500,16=20050126,17=5000.00,18=98.000,23=20050122,24=025908,25=1.00
4=D29D91519E11F0AF,5=S,7=67760HBU4,8=OHIO ST TPK COMMN TPK REV SER A,9=19960501,10=5.500,11=20260215,14=20050121,15=111311,16=20050131,17=30000.00,18=105.537,19=2.001,23=20050122,24=025908,25=1.00
4=AFD818FB43BEFEC6,5=S,7=435254CH8,8=HOLLAND MICH WTR SUPPLY SYS REF-SER A,9=20050215,10=3.000,11=20100701,12=Y,14=20050121,15=122000,16=20050215,17=130000.00,18=100.492,19=2.900,23=20050122,24=025908,25=1.00
4=B76FC5124656CA50,5=P,7=97710NZD1,8=WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,9=19981101,10=4.000,11=20050601,14=20050121,15=131200,16=20050126,17=50000.00,18=100.335,19=3.007,23=20050122,24=025908,25=1.00
4=468987B46316F3E1,5=D,7=01728ARX6,8=ALLEGHENY CNTY PA HOSP DEV HLTH SYS-CATHOLIC HLTH EAST-A,9=19980101,10=5.000,11=20261115,13=20050124,14=20050121,15=131525,16=20050124,17=80000.00,18=101.756,20=P,23=20050122,24=025908,25=1.00
4=126E6B4AD6568C2C,5=D,7=594695RW0,8=MICHIGAN ST TRUNK LINE CAP APPREC-SER A,9=19920730,10=0.000,11=20101001,13=20050126,14=20050121,15=131525,16=20050126,17=5000.00,18=80.398,23=20050122,24=025908,25=1.00
4=07407E29BFDED93E,5=D,7=68608CAG1,8=OREGON ST HEALTH HSG EDL & PEACEHEALTH,9=20011001,10=5.000,11=20321115,13=20050126,14=20050121,15=130125,16=20050126,17=20000.00,18=101.760,23=20050122,24=025908,25=1.00
4=7032E6C002E00EE7,5=S,7=420524JK7,8=HAWTHORNE CALIF SCH DIST REF-ELECTION 1997-SER E,9=20050127,10=3.250,11=20121101,12=Y,14=20050121,15=131626,16=20050127,17=20000.00,18=101.716,19=3.000,23=20050122,24=025908,25=1.00
4=87D8EDB48C44A97E,5=P,7=462573AS5,8=IOWA ST SCH INFRASTRUCTURE SPL ,9=20011101,10=5.000,11=20180315,14=20050121,15=131600,16=20050126,17=10000.00,18=104.930,19=4.193,23=20050122,24=025908,25=1.00
4=883792BFB9F770D1,5=P,7=031362CH7,8=AMHERST N Y INDL DEV AGY CIVIC UBF FACULTY-STUDENT HSG CORP-B,9=20010101,10=4.550,11=20090801,14=20050121,15=131600,16=20050126,17=15000.00,18=105.107,19=3.322,23=20050122,24=025908,25=1.00
4=87B4B92CDB91BD76,5=S,7=341422SL8,8=FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D,9=19981215,10=4.500,11=20160601,14=20050121,15=131611,16=20050126,17=10000.00,18=103.123,19=3.710,23=20050122,24=025908,25=1.00
4=5E004C49C5161EB9,5=S,7=722740JW8,8=PINE-RICHLAND SCH DIST PA SER 1999,9=19991201,10=6.000,11=20290901,14=20050121,15=131633,16=20050126,17=20000.00,18=114.174,19=2.700,23=20050122,24=025908,25=1.00
4=60FB6AD2867C46ED,5=P,7=594520JM1,8=MICHIGAN HIGHER ED STUDENT LN ARS-REF-SER XII-Z3,9=20030715,11=20330901,14=20050121,15=131600,16=20050124,17=1MM+,18=100.000,19=0.960,23=20050122,24=025908,25=1.00
4=3E0CCF44C759FF04,5=S,7=387892SV5,8=GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,9=20050201,10=4.700,11=20340101,12=Y,14=20050121,15=131622,16=20050201,17=25000.00,18=100.000,19=4.700,23=20050122,24=025908,25=1.00
4=7D9B66FF77BA30EE,5=S,7=435254CH8,8=HOLLAND MICH WTR SUPPLY SYS REF-SER A,9=20050215,10=3.000,11=20100701,12=Y,14=20050121,15=122000,16=20050215,17=50000.00,18=100.492,19=2.900,23=20050122,24=025908,25=1.00
4=3F5E0665E6F16D45,5=S,7=68607LMF1,8=OREGON ST ST BRD HIGHER ED-SER A,9=20011201,10=5.000,11=20310801,14=20050121,15=131500,16=20050126,17=30000.00,18=105.250,19=4.074,23=20050122,24=025908,25=1.00
4=F8D00E66B3E3EC42,5=S,7=396774AD3,8=GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,9=20021205,11=20221201,14=20050121,15=131628,16=20050124,17=35000.00,18=100.000,19=2.097,23=20050122,24=025908,25=1.00
4=5F2448B6376E0EFD,5=S,7=13066YDG1,8=CALIFORNIA ST DEPT WTR RES PWR SER A,9=20021101,10=3.700,11=20110501,14=20050121,15=131600,16=20050126,17=25000.00,18=103.967,19=3.000,23=20050122,24=025908,25=1.00
4=B09DEA310B7F3517,5=S,7=454354FR7,8=INDIAN RIV CENT SCH DIST N Y SER C,9=20030501,10=3.250,11=20070601,14=20050121,15=131639,16=20050126,17=50000.00,18=101.926,19=2.400,23=20050122,24=025908,25=1.00
4=A6A8DE5B9050C639,5=S,7=662120AJ3,8=NORTH ST FRANCOIS CNTY MO SCH GTD PERFORMANCE CONTRACT,9=20050210,10=3.250,11=20090201,12=Y,14=20050121,15=131440,16=20050210,17=65000.00,18=100.000,19=3.250,23=20050122,24=025908,25=1.00
4=E260C780651D8847,5=P,7=590774UY9,8=MESQUITE TEX WTRWKS & SWR REV REF & IMPT,9=19980801,10=4.625,11=20090301,14=20050121,15=131630,16=20050125,17=50000.00,18=104.375,19=3.130,23=20050122,24=025908,25=1.00
4=21104BC8A8F37CCB,5=P,7=13062PDY5,8=CALIFORNIA ST ,9=20030701,10=5.000,11=20290201,14=20050121,15=131100,16=20050124,17=1MM+,18=104.079,19=4.420,23=20050122,24=025908,25=1.00
4=644DD4C5572CD7E9,5=P,7=259228FC3,8=DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,9=19970701,10=5.125,11=20170901,14=20050121,15=131600,16=20050126,17=5000.00,18=104.000,19=4.159,23=20050122,24=025908,25=1.00
4=D65DB8D8E8E18494,5=S,7=683020BB6,8=ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,9=20040727,10=5.250,11=20190701,14=20050121,15=131645,16=20050126,17=25000.00,18=110.750,19=3.878,23=20050122,24=025908,25=1.00
4=0AB6F34B83D401D3,5=S,7=733581TF9,8=PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,9=19981115,10=5.000,11=20181115,14=20050121,15=131644,16=20050126,17=40000.00,18=104.349,19=4.000,23=20050122,24=025908,25=1.00
4=D6E12D0F8C30E88D,5=P,7=57582NAM7,8=MASSACHUSETTS ST CONS LN-SER A,9=20020101,10=5.000,11=20140101,14=20050121,15=131600,16=20050126,17=200000.00,18=107.960,19=2.845,23=20050122,24=025908,25=1.00
4=FB25945117F600EA,5=S,7=544652K33,8=LOS ANGELES CALIF WASTEWTR SYS REF-SER A,9=19990115,10=4.500,11=20150601,14=20050121,15=131600,16=20050126,17=25000.00,18=106.314,19=3.150,23=20050122,24=025908,25=1.00
4=69EB58C5525AE85B,5=S,7=696560GN5,8=PALM BEACH CNTY FLA SOLID REF,9=20040302,10=5.000,11=20111001,14=20050121,15=131143,16=20050126,17=100000.00,18=111.062,19=3.150,23=20050122,24=025908,25=1.00
4=B6FECC7F6795101E,5=S,7=649787GH5,8=NEW YORK ST ,9=19971015,10=5.500,11=20071015,14=20050121,15=131600,16=20050126,17=55000.00,18=108.385,19=2.300,23=20050122,24=025908,25=1.00
4=17F51A6504963E08,5=S,7=167723AY1,8=CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,9=20041110,10=5.000,11=20090601,14=20050121,15=131641,16=20050126,17=100000.00,18=108.638,19=2.870,23=20050122,24=025908,25=1.00
4=484B88AF31D4F1C0,5=S,7=91412FGQ4,8=UNIVERSITY CALIF REVS GEN-SER A,9=20030909,10=4.000,11=20080515,14=20050121,15=131500,16=20050126,17=200000.00,18=105.336,19=2.312,23=20050122,24=025908,25=1.00
4=2AD03FBA16BCA370,5=S,7=233455B94,8=DADE CNTY FLA AVIATION REV REF-SER C,9=19960701,10=5.300,11=20071001,14=20050121,15=131645,16=20050126,17=50000.00,18=107.011,19=2.200,23=20050122,24=025908,25=1.00
4=612930DF1B23E4DE,5=D,7=91412FGQ4,8=UNIVERSITY CALIF REVS GEN-SER A,9=20030909,10=4.000,11=20080515,13=20050126,14=20050121,15=131007,16=20050126,17=200000.00,18=105.111,23=20050122,24=025908,25=1.00
4=0D10C3BED1A4DB04,5=D,7=259228FC3,8=DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,9=19970701,10=5.125,11=20170901,13=20050126,14=20050121,15=131600,16=20050126,17=5000.00,18=105.000,23=20050122,24=025908,25=1.00
4=A62D67284FB54BB7,5=S,7=733581Q62,8=PORT AUTH N Y & N J CONS-125TH SER,9=20020415,10=5.000,11=20320415,14=20050121,15=131600,16=20050126,17=25000.00,18=107.021,19=3.991,23=20050122,24=025908,25=1.00
4=907E5B56252D7046,5=D,7=132339VF6,8=CAMBRIDGE MINN IMPT-SER A,9=20040501,10=3.400,11=20120201,13=20050126,14=20050121,15=131500,16=20050126,17=5000.00,18=98.288,23=20050122,24=025908,25=1.00
4=E56F9170D78E1F4D,5=P,7=341422SL8,8=FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D,9=19981215,10=4.500,11=20160601,14=20050121,15=131642,16=20050126,17=10000.00,18=101.123,19=4.210,23=20050122,24=025908,25=1.00
4=77010BEFFE7EAF0A,5=D,7=17239RBM8,8=CINCO TEX MUN UTIL DIST NO 10 ,9=20021001,10=4.200,11=20150901,13=20050126,14=20050121,15=122443,16=20050126,17=185000.00,18=100.670,20=P,23=20050122,24=025908,25=1.00
4=A1C3DF9EEF58B2E8,5=S,7=969871ZL9,8=WILLIAMSON CNTY TENN HOSP-SER B,9=20041201,10=4.125,11=20200501,14=20050121,15=131706,16=20050126,17=10000.00,18=99.990,19=4.125,23=20050122,24=025908,25=1.00
4=F4AEC694D8E262C1,5=P,7=57585KKU1,8=MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV ISSUE-SER W,9=20000501,10=6.000,11=20350701,14=20050121,15=131650,16=20050126,17=100000.00,18=115.200,19=3.107,23=20050122,24=025908,25=1.00
4=A7E037775856B270,5=S,7=669883EH9,8=NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,9=20040722,10=5.450,11=20260801,14=20050121,15=131652,16=20050126,17=10000.00,18=102.611,19=5.100,23=20050122,24=025908,25=1.00
4=F94D66424F1B253C,5=P,7=42215PAS6,8=HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,9=20030618,10=4.100,11=20200715,14=20050121,15=131653,16=20050126,17=580000.00,18=98.244,19=4.260,23=20050122,24=025908,25=1.00
4=69C5ED8807E6E7E2,5=S,7=70917NAY0,8=PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,9=19980601,10=5.000,11=20290401,14=20050121,15=131714,16=20050126,17=10000.00,18=104.292,19=3.850,23=20050122,24=025908,25=1.00
4=D59BFF2AFB4E6A42,5=S,7=797355KK9,8=SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,9=20001214,10=0.000,11=20130701,14=20050121,15=131700,16=20050126,17=25000.00,18=73.357,19=3.709,23=20050122,24=025908,25=1.00
4=5190AD912723DFCD,5=D,7=003268BA6,8=ABERDEEN S D SCH DIST NO 6-1 CAP OUTLAY CTFS,9=20021217,10=4.250,11=20150101,13=20050126,14=20050121,15=131600,16=20050126,17=10000.00,18=102.000,23=20050122,24=025908,25=1.00
4=BCF1B4466984102B,5=S,7=130657AE9,8=CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,9=20040201,10=3.000,11=20070201,14=20050121,15=131700,16=20050126,17=75000.00,18=101.964,19=2.000,23=20050122,24=025908,25=1.00
4=678B0BF42AAB834E,5=P,7=646135H48,8=NEW JERSEY ST TRANSN TR FD PARS-TRANSN SYS-SER B-2,9=20030130,11=20181215,14=20050121,15=131600,16=20050124,17=200000.00,18=100.000,23=20050122,24=025908,25=1.00
4=91A71DD492E0B6DC,5=P,7=646135H48,8=NEW JERSEY ST TRANSN TR FD PARS-TRANSN SYS-SER B-2,9=20030130,11=20181215,14=20050121,15=131600,16=20050124,17=25000.00,18=100.000,23=20050122,24=025908,25=1.00
4=05A3D456DBAD92A6,5=P,7=161037NN2,8=CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,9=20030828,10=5.000,11=20330601,14=20050121,15=131720,16=20050126,17=50000.00,18=100.240,19=4.964,23=20050122,24=025908,25=1.00
4=CB2C998576E9C320,5=S,7=819224EC6,8=SHALER TWP PA CAP APPRECIATION,9=19840125,10=0.000,11=20050815,14=20050121,15=131700,16=20050126,17=5000.00,18=97.893,19=2.001,23=20050122,24=025908,25=1.00
4=B39B8B7074872BDA,5=P,7=544712UU4,8=LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,9=20030601,10=4.500,11=20210701,14=20050121,15=131720,16=20050126,17=10000.00,18=100.415,19=4.440,23=20050122,24=025908,25=1.00
4=139CAB4A386B14E4,5=P,7=646135H48,8=NEW JERSEY ST TRANSN TR FD PARS-TRANSN SYS-SER B-2,9=20030130,11=20181215,14=20050121,15=131600,16=20050124,17=25000.00,18=100.000,23=20050122,24=025908,25=1.00
4=43F04D915C317A7E,5=P,7=646135H48,8=NEW JERSEY ST TRANSN TR FD PARS-TRANSN SYS-SER B-2,9=20030130,11=20181215,14=20050121,15=131600,16=20050124,17=1MM+,18=100.000,23=20050122,24=025908,25=1.00
4=2FB6E9AAA9A2389D,5=S,7=646135H48,8=NEW JERSEY ST TRANSN TR FD PARS-TRANSN SYS-SER B-2,9=20030130,11=20181215,14=20050121,15=131600,16=20050124,17=225000.00,18=100.000,23=20050122,24=025908,25=1.00
4=C532C8615B53572F,5=P,7=646139WM3,8=NEW JERSEY ST TPK AUTH TPK REV VAR-D-7,9=20030709,11=20240101,14=20050121,15=131600,16=20050124,17=250000.00,18=100.000,23=20050122,24=025908,25=1.00
4=81ECA5394FD15AB6,5=P,7=646135H48,8=NEW JERSEY ST TRANSN TR FD PARS-TRANSN SYS-SER B-2,9=20030130,11=20181215,14=20050121,15=131600,16=20050124,17=150000.00,18=100.000,23=20050122,24=025908,25=1.00
4=F9E8229446381B2B,5=P,7=646135H48,8=NEW JERSEY ST TRANSN TR FD PARS-TRANSN SYS-SER B-2,9=20030130,11=20181215,14=20050121,15=131600,16=20050124,17=150000.00,18=100.000,23=20050122,24=025908,25=1.00
4=EB857D844469E0A6,5=P,7=646139WM3,8=NEW JERSEY ST TPK AUTH TPK REV VAR-D-7,9=20030709,11=20240101,14=20050121,15=131600,16=20050124,17=200000.00,18=100.000,23=20050122,24=025908,25=1.00
4=C06C226D724B48F2,5=S,7=432347JN3,8=HILLSBOROUGH CNTY FLA UTIL REF REF-JR LIEN,9=20010501,10=5.000,11=20060801,14=20050121,15=131730,16=20050126,17=825000.00,18=104.298,19=2.100,23=20050122,24=025908,25=1.00
4=CE95E3C66EC0187A,5=S,7=364496LL1,8=GALVESTON TEX INDPT SCH DIST ,9=20040301,10=4.750,11=20160201,14=20050121,15=123000,16=20050126,17=100000.00,18=107.985,19=3.700,23=20050122,24=025908,25=1.00
4=258B39355185D5E9,5=S,7=454624HJ9,8=INDIANA BD BK REV ADV FDG PROG NTS-SER A,9=20050127,10=3.250,11=20060126,12=Y,14=20050121,15=131734,16=20050127,17=1MM+,18=100.926,19=2.300,23=20050122,24=025908,25=1.00
4=72925C2FBAF2CD9A,5=S,7=64966DHG7,8=NEW YORK N Y UNREFUNDED BAL-SER J,9=19990615,10=5.000,11=20080515,14=20050121,15=131700,16=20050126,17=30000.00,18=107.053,19=2.750,23=20050122,24=025908,25=1.00
4=CBD80941C45D15E1,5=D,7=666352AS8,8=NORTHFIELD TWP MICH BLDG AUTH ,9=20020301,10=4.750,11=20200401,13=20050126,14=20050121,15=131224,16=20050126,17=125000.00,18=103.002,20=P,23=20050122,24=025908,25=1.00
4=BC111F231160A900,5=P,7=68608CAG1,8=OREGON ST HEALTH HSG EDL & PEACEHEALTH,9=20011001,10=5.000,11=20321115,14=20050121,15=130100,16=20050126,17=20000.00,18=101.760,19=4.727,23=20050122,24=025908,25=1.00
4=C3DC09886ECFAD6C,5=P,7=3414214E2,8=FLORIDA ST BRD ED CAP OUTLAY PUD ED-SER C,9=19951015,10=5.600,11=20250601,14=20050121,15=131743,16=20050126,17=50000.00,18=101.603,19=3.771,23=20050122,24=025908,25=1.00
4=CF3A2AC64E519223,5=S,7=364496LL1,8=GALVESTON TEX INDPT SCH DIST ,9=20040301,10=4.750,11=20160201,14=20050121,15=123000,16=20050126,17=50000.00,18=107.985,19=3.700,23=20050122,24=025908,25=1.00
4=582981441880B074,5=P,7=796753MS7,8=SAN BERNARDINO CALIF JT PWRS REF,9=20020411,10=6.100,11=20200401,14=20050121,15=131738,16=20050126,17=50000.00,18=105.500,19=5.333,23=20050122,24=025908,25=1.00
4=77DCF09EEF0A79EE,5=D,7=485428S31,8=KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,9=20050202,10=4.000,11=20190401,12=Y,13=20050202,14=20050121,15=123600,16=20050202,17=10000.00,18=99.000,23=20050122,24=025908,25=1.00
4=8EF5B6FD46A520D7,5=P,7=658203UL6,8=NORTH CAROLINA MUN PWR AGY ZERO CPN-MBIA-IBC,9=19921210,10=0.000,11=20080101,14=20050121,15=131738,16=20050126,17=25000.00,18=89.840,19=3.690,23=20050122,24=025908,25=1.00
4=881C067E97AA366C,5=S,7=662120AP9,8=NORTH ST FRANCOIS CNTY MO SCH GTD PERFORMANCE CONTRACT,9=20050210,10=4.000,11=20140201,12=Y,14=20050121,15=131319,16=20050210,17=75000.00,18=100.000,19=4.000,23=20050122,24=025908,25=1.00
4=4039B57235A21FE7,5=P,7=579100PL6,8=MC ALLEN TEX INDPT SCH DIST ,9=19991101,10=5.250,11=20100401,14=20050121,15=131721,16=20050125,17=50000.00,18=108.752,19=3.220,23=20050122,24=025908,25=1.00
4=3C202A0A66089965,5=S,7=594520JM1,8=MICHIGAN HIGHER ED STUDENT LN ARS-REF-SER XII-Z3,9=20030715,11=20330901,14=20050121,15=131700,16=20050124,17=1MM+,18=100.000,19=0.960,23=20050122,24=025908,25=1.00
4=82CED2951B149EA2,5=S,7=675361EJ4,8=OCEANSIDE CALIF CMNTY FACS NO 2001-1- MORRO HILLS DEV,9=20041222,10=5.500,11=20340901,14=20050121,15=131740,16=20050126,17=50000.00,18=102.210,19=5.204,23=20050122,24=025908,25=1.00
4=FA4902FC42B772CD,5=S,7=130628V56,8=CALIFORNIA ST REF,9=19981001,10=5.000,11=20071001,14=20050121,15=131700,16=20050126,17=5000.00,18=106.844,19=2.349,23=20050122,24=025908,25=1.00
4=4CB265E9FF4C98F3,5=P,7=941026KU9,8=WASHTENAW MICH CMNTY COLLEGE REF,9=20030801,10=4.000,11=20130401,14=20050121,15=131700,16=20050126,17=35000.00,18=101.166,19=3.832,23=20050122,24=025908,25=1.00
4=197F1F8C29DEBA0A,5=D,7=83755GJ57,8=SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,9=20031204,10=4.550,11=20170501,13=20050126,14=20050121,15=131000,16=20050126,17=30000.00,18=100.966,23=20050122,24=025908,25=1.00
4=C4042658556846AE,5=P,7=646139WM3,8=NEW JERSEY ST TPK AUTH TPK REV VAR-D-7,9=20030709,11=20240101,14=20050121,15=131600,16=20050124,17=100000.00,18=100.000,23=20050122,24=025908,25=1.00
4=4377D13F4C28B68A,5=P,7=646139WM3,8=NEW JERSEY ST TPK AUTH TPK REV VAR-D-7,9=20030709,11=20240101,14=20050121,15=131600,16=20050124,17=50000.00,18=100.000,23=20050122,24=025908,25=1.00
4=6EBB02EA01D1898E,5=P,7=60635RF93,8=MISSOURI ST HEALTH & EDL FACS ARCS-ST LUKES HEALTH SYS-B,9=20030917,11=20321115,14=20050121,15=131600,16=20050124,17=175000.00,18=100.000,23=20050122,24=025908,25=1.00
4=F6DAB45EBCFC59BE,5=P,7=546593AA2,8=LOUISVILLE & JEFFERSON CNTY KY ARCS-JEWISH HOSP HEALTHCARE PJ,9=20040623,11=20340301,14=20050121,15=131600,16=20050124,17=200000.00,18=100.000,23=20050122,24=025908,25=1.00
4=949F07531CEFFC3E,5=P,7=546593AA2,8=LOUISVILLE & JEFFERSON CNTY KY ARCS-JEWISH HOSP HEALTHCARE PJ,9=20040623,11=20340301,14=20050121,15=131600,16=20050124,17=25000.00,18=100.000,23=20050122,24=025908,25=1.00
4=312D3F864D123DB1,5=P,7=546593AA2,8=LOUISVILLE & JEFFERSON CNTY KY ARCS-JEWISH HOSP HEALTHCARE PJ,9=20040623,11=20340301,14=20050121,15=131600,16=20050124,17=500000.00,18=100.000,23=20050122,24=025908,25=1.00
4=A56268640721AEA4,5=P,7=546593AA2,8=LOUISVILLE & JEFFERSON CNTY KY ARCS-JEWISH HOSP HEALTHCARE PJ,9=20040623,11=20340301,14=20050121,15=131600,16=20050124,17=250000.00,18=100.000,23=20050122,24=025908,25=1.00
4=EA1B471CC3FB682B,5=P,7=546593AA2,8=LOUISVILLE & JEFFERSON CNTY KY ARCS-JEWISH HOSP HEALTHCARE PJ,9=20040623,11=20340301,14=20050121,15=131600,16=20050124,17=25000.00,18=100.000,23=20050122,24=025908,25=1.00
4=25C33E7A655ADE90,5=S,7=546593AA2,8=LOUISVILLE & JEFFERSON CNTY KY ARCS-JEWISH HOSP HEALTHCARE PJ,9=20040623,11=20340301,14=20050121,15=131600,16=20050124,17=150000.00,18=100.000,23=20050122,24=025908,25=1.00
4=86A3445C37A625AC,5=S,7=34281PBY8,8=FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,9=19990401,10=5.250,11=20181001,14=20050121,15=131736,16=20050126,17=60000.00,18=110.161,19=3.100,23=20050122,24=025908,25=1.00
4=E674728E796B42D5,5=P,7=662240AB6,8=NORTH SAN DIEGO CNTY TRAN DEV ARCS-TRANSIT DIST SPRINTER-A-2,9=20040729,11=20340901,14=20050121,15=131600,16=20050124,17=25000.00,18=100.000,23=20050122,24=025908,25=1.00
4=B31FA07A962E1FA6,5=P,7=662240AB6,8=NORTH SAN DIEGO CNTY TRAN DEV ARCS-TRANSIT DIST SPRINTER-A-2,9=20040729,11=20340901,14=20050121,15=131600,16=20050124,17=100000.00,18=100.000,23=20050122,24=025908,25=1.00
4=F85D4F873D3900C7,5=D,7=580472AP3,8=MCGEE CREEK AUTH OKLA WTR REV ,9=19921201,10=5.900,11=20060101,13=20050124,14=20050121,15=122725,16=20050124,17=40000.00,18=103.096,20=P,23=20050122,24=025908,25=1.00
4=B12A65B424F472B3,5=D,7=819224EC6,8=SHALER TWP PA CAP APPRECIATION,9=19840125,10=0.000,11=20050815,13=20050126,14=20050121,15=131726,16=20050126,17=5000.00,18=97.892,23=20050122,24=025908,25=1.00
4=209BEF1F8500226C,5=S,7=685869AX7,8=OREGON HEALTH SCIENCES UNIV INSD-SER A,9=19951201,10=5.250,11=20250701,14=20050121,15=131700,16=20050126,17=15000.00,18=104.825,19=3.150,23=20050122,24=025908,25=1.00
4=9AB16935CDF0D3E5,5=S,7=7178808Q4,8=PHILADELPHIA PA SCH DIST VAR-REF-SUBSER-B-4,9=20040629,11=20300901,14=20050121,15=132056,16=20050125,17=100000.00,18=100.000,19=1.800,23=20050122,24=025908,25=1.00
4=AEB8DC05115A297B,5=D,7=735763H49,8=PORTAGE MICH CAP IMPT,9=20050201,10=4.350,11=20240701,12=Y,13=20050203,14=20050121,15=130200,17=15000.00,18=99.090,23=20050122,24=025908,25=1.00
4=83898F66E962094E,5=P,7=041150CX9,8=ARKANSAS ST STUDENT LN AUTH ARS-REF-SER A-1,9=20040116,11=20381201,14=20050121,15=131700,16=20050124,17=1MM+,18=100.000,23=20050122,24=025908,25=1.00
4=69D846916EF847A0,5=S,7=364496LL1,8=GALVESTON TEX INDPT SCH DIST ,9=20040301,10=4.750,11=20160201,14=20050121,15=123000,16=20050126,17=250000.00,18=107.985,19=3.700,23=20050122,24=025908,25=1.00
4=067ADDEC2DAAD6C8,5=S,7=13067JAY7,8=CALIFORNIA ST ECONOMIC MBIA-SER A,9=20040511,10=5.000,11=20120701,14=20050121,15=131758,16=20050126,17=25000.00,18=112.946,19=3.040,23=20050122,24=025908,25=1.00
4=3D96F4BF6E0BCADE,5=S,7=9141825W6,8=UNIVERSITY COLO UNIV REVS REF-ENTERPRISE SYS-SER A,9=19990407,10=5.000,11=20260601,14=20050121,15=131735,16=20050126,17=50000.00,18=106.764,19=3.320,23=20050122,24=025908,25=1.00
4=9A1128486C8600BA,5=P,7=662240AB6,8=NORTH SAN DIEGO CNTY TRAN DEV ARCS-TRANSIT DIST SPRINTER-A-2,9=20040729,11=20340901,14=20050121,15=131600,16=20050124,17=1MM+,18=100.000,23=20050122,24=025908,25=1.00
4=962B2E44CAE7095D,5=P,7=662240AB6,8=NORTH SAN DIEGO CNTY TRAN DEV ARCS-TRANSIT DIST SPRINTER-A-2,9=20040729,11=20340901,14=20050121,15=131600,16=20050124,17=25000.00,18=100.000,23=20050122,24=025908,25=1.00
4=7CAD3CC9E7F2D041,5=P,7=662240AB6,8=NORTH SAN DIEGO CNTY TRAN DEV ARCS-TRANSIT DIST SPRINTER-A-2,9=20040729,11=20340901,14=20050121,15=131600,16=20050124,17=50000.00,18=100.000,23=20050122,24=025908,25=1.00
4=D1D20D22076B845E,5=P,7=662240AB6,8=NORTH SAN DIEGO CNTY TRAN DEV ARCS-TRANSIT DIST SPRINTER-A-2,9=20040729,11=20340901,14=20050121,15=131600,16=20050124,17=50000.00,18=100.000,23=20050122,24=025908,25=1.00
4=2869BB8A2CCA7B25,5=P,7=13033WPG2,8=CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-3,9=20040818,11=20201001,14=20050121,15=131600,16=20050124,17=150000.00,18=100.000,23=20050122,24=025908,25=1.00
4=EB9DAC0A9BFBF576,5=P,7=13033WPG2,8=CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-3,9=20040818,11=20201001,14=20050121,15=131600,16=20050124,17=175000.00,18=100.000,23=20050122,24=025908,25=1.00
4=EB8A2E5D917205CF,5=P,7=662240AB6,8=NORTH SAN DIEGO CNTY TRAN DEV ARCS-TRANSIT DIST SPRINTER-A-2,9=20040729,11=20340901,14=20050121,15=131600,16=20050124,17=75000.00,18=100.000,23=20050122,24=025908,25=1.00
4=D5CC09DADBD3C4BA,5=P,7=13033WPG2,8=CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-3,9=20040818,11=20201001,14=20050121,15=131600,16=20050124,17=100000.00,18=100.000,23=20050122,24=025908,25=1.00
4=BAFB4C9493308E5D,5=P,7=13033WPG2,8=CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-3,9=20040818,11=20201001,14=20050121,15=131600,16=20050124,17=200000.00,18=100.000,23=20050122,24=025908,25=1.00
4=D962CD6F529BBA41,5=P,7=575827EL0,8=MASSACHUSETTS ST AMBAC INSD-REF-SER A,9=19961101,10=6.000,11=20081101,14=20050121,15=131513,16=20050126,17=200000.00,18=110.897,19=2.920,23=20050122,24=025908,25=1.00
4=07194B05C64A7A42,5=P,7=658196PN4,8=NORTH CAROLINA EASTN MUN PWR REF-SER B,9=19930101,10=5.500,11=20210101,14=20050121,15=131800,16=20050126,17=10000.00,18=97.730,19=5.719,23=20050122,24=025908,25=1.00
4=11BA48F156CCCC0E,5=P,7=60635RF93,8=MISSOURI ST HEALTH & EDL FACS ARCS-ST LUKES HEALTH SYS-B,9=20030917,11=20321115,14=20050121,15=131600,16=20050124,17=25000.00,18=100.000,23=20050122,24=025908,25=1.00
4=4570524EEDA8BEDA,5=P,7=13033WPG2,8=CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-3,9=20040818,11=20201001,14=20050121,15=131600,16=20050124,17=25000.00,18=100.000,23=20050122,24=025908,25=1.00
4=3D5E59D1F753322D,5=P,7=13033WPG2,8=CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-3,9=20040818,11=20201001,14=20050121,15=131600,16=20050124,17=250000.00,18=100.000,23=20050122,24=025908,25=1.00
4=58D3D76D0B72FCA7,5=D,7=736688EG3,8=PORTLAND ORE CMNTY COLLEGE SER B,9=20010701,10=4.875,11=20190601,13=20050126,14=20050121,15=130125,16=20050126,17=10000.00,18=102.830,23=20050122,24=025908,25=1.00
4=024BC3E518E95F1E,5=P,7=13033WPG2,8=CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-3,9=20040818,11=20201001,14=20050121,15=131600,16=20050124,17=25000.00,18=100.000,23=20050122,24=025908,25=1.00
4=D0900B7461FDF3B4,5=P,7=13033WPG2,8=CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-3,9=20040818,11=20201001,14=20050121,15=131600,16=20050124,17=25000.00,18=100.000,23=20050122,24=025908,25=1.00
4=FEAD6657D5CC22E1,5=S,7=13033WPG2,8=CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-3,9=20040818,11=20201001,14=20050121,15=131600,16=20050124,17=25000.00,18=100.000,23=20050122,24=025908,25=1.00
4=E1B20444CF78A30B,5=S,7=13033WPG2,8=CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-3,9=20040818,11=20201001,14=20050121,15=131600,16=20050124,17=400000.00,18=100.000,23=20050122,24=025908,25=1.00
4=90C07E6F3EF8AFD7,5=P,7=733581S78,8=PORT AUTH N Y & N J CONS-126TH SER,9=20020515,10=5.500,11=20131115,14=20050121,15=131752,16=20050126,17=60000.00,18=110.312,19=3.980,23=20050122,24=025908,25=1.00
4=3B961F1943228431,5=P,7=040688FC2,8=ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,9=20040407,10=4.000,11=20211001,14=20050121,15=131757,16=20050126,17=40000.00,18=96.834,19=4.270,23=20050122,24=025908,25=1.00
4=81E7867E040949CC,5=S,7=59465E7H0,8=MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-E,9=20041117,11=20381201,14=20050121,15=131600,16=20050124,17=1MM+,18=100.000,23=20050122,24=025908,25=1.00
4=A6517E0BB612B8B1,5=S,7=649901W50,8=NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ECONOMIC-A,9=20030325,10=5.000,11=20081215,14=20050121,15=131800,16=20050126,17=20000.00,18=108.620,19=2.650,23=20050122,24=025908,25=1.00
4=E51AE72321B126AE,5=S,7=59455RDN3,8=MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD,9=19990915,10=5.500,11=20191001,14=20050121,15=131800,16=20050126,17=50000.00,18=113.192,19=2.680,23=20050122,24=025908,25=1.00
4=6B0C11EA4A2EBD6F,5=P,7=021433DK0,8=ALTAMONTE SPRINGS FLA HEALTH ADVENTIST HLTH/SUNBELT-SER B,9=19931001,10=5.375,11=20231115,14=20050121,15=094900,16=20050126,17=2500.00,18=100.373,19=4.886,23=20050122,24=025908,25=1.00
4=831A6EBED8502FEE,5=P,7=906398AV4,8=UNION CNTY N C CTFS PARTN ,9=20030615,10=2.875,11=20110601,14=20050121,15=131825,16=20050126,17=20000.00,18=96.026,19=3.580,23=20050122,24=025908,25=1.00
4=0E74BBCA5C6A67E4,5=S,7=517210UC2,8=LARIMER WELD & BOULDER CNTYS CAP APPREC,9=19970107,10=0.000,11=20101215,14=20050121,15=131831,16=20050126,17=40000.00,18=82.955,19=3.200,23=20050122,24=025908,25=1.00
4=932D6589B6CFAA52,5=P,7=130684KS1,8=CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,9=20040401,10=5.000,11=20180601,14=20050121,15=123700,16=20050126,17=1MM+,18=108.069,19=3.958,23=20050122,24=025908,25=1.00
4=4414A130A3E894A0,5=S,7=110405AP2,8=BRISTOW OKLA MUN AUTH REV REF & IMPT,9=19950701,10=6.300,11=20090701,14=20050121,15=131843,16=20050126,17=5000.00,18=102.720,19=2.235,23=20050122,24=025908,25=1.00
4=8E481ECEF2CF5204,5=P,7=736688EG3,8=PORTLAND ORE CMNTY COLLEGE SER B,9=20010701,10=4.875,11=20190601,14=20050121,15=130100,16=20050126,17=10000.00,18=102.830,19=4.359,23=20050122,24=025908,25=1.00
4=AF4BB2F25F42B880,5=P,7=603767LN2,8=MINNEAPOLIS MINN MULTIFAMILY VAR-HSG-ST HEDWIGS ASSISTED PJ,9=20021223,11=20271201,14=20050121,15=130400,16=20050121,17=1MM+,18=100.000,23=20050122,24=025908,25=1.00
4=CE094253AB63BEC7,5=S,7=594610C47,8=MICHIGAN ST GRANT ANTIC NTS-SER B,9=20020926,11=20090915,14=20050121,15=124800,16=20050121,17=400000.00,18=100.000,23=20050122,24=025908,25=1.00
4=88EDAC0DFF5D871B,5=P,7=414004TW1,8=HARRIS CNTY TEX REF-TOLL RD-SUB LIEN-MBIA IBC,9=20030715,10=4.625,11=20190801,14=20050121,15=131300,16=20050126,17=25000.00,18=101.888,19=4.043,23=20050122,24=025908,25=1.00
4=14DD8A90824766AC,5=S,7=485428S31,8=KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,9=20050202,10=4.000,11=20190401,12=Y,14=20050121,15=123600,16=20050202,17=10000.00,18=100.000,19=3.999,23=20050122,24=025908,25=1.00
4=643B540BCE1EBF37,5=P,7=04780MGQ6,8=ATLANTA GA ARPT REV AMT-GEN-SER A,9=20040610,10=5.125,11=20300101,14=20050121,15=131857,16=20050126,17=5000.00,18=103.250,19=4.694,23=20050122,24=025908,25=1.00
4=52B694839FB4D6D1,5=S,7=132375KG0,8=CAMBRIDGE MINN INDPT SCH DIST SER A,9=20050201,10=4.750,11=20300201,12=Y,14=20050121,15=130328,16=20050217,17=20000.00,18=103.693,19=4.290,23=20050122,24=025908,25=1.00
4=ACD8410F2DCF1648,5=P,7=57604PTD6,8=MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 6,9=20001101,10=5.625,11=20130801,14=20050121,15=131826,16=20050126,17=75000.00,18=113.125,19=3.178,23=20050122,24=025908,25=1.00
4=B1F757E4D9FD34DB,5=S,7=6496692V9,8=NEW YORK N Y SER K,9=19990629,10=5.000,11=20090801,14=20050121,15=131803,16=20050126,17=10000.00,18=108.820,19=2.901,23=20050122,24=025908,25=1.00
4=6BFAD48D11BBEDF3,5=S,7=575827EL0,8=MASSACHUSETTS ST AMBAC INSD-REF-SER A,9=19961101,10=6.000,11=20081101,14=20050121,15=131549,16=20050126,17=200000.00,18=112.035,19=2.620,23=20050122,24=025908,25=1.00
4=9D91732EE0AE5227,5=P,7=485427US5,8=KANSAS ST DEV FIN AUTH REV VAR-VLG SHALOM OBLIG GRP-BB,9=19981202,11=20281115,14=20050121,15=131849,16=20050121,17=105000.00,18=100.000,19=1.720,23=20050122,24=025908,25=1.00
4=FE67C8648642C72C,5=S,7=944314GX5,8=WAYNE CHARTER CNTY MICH ARPT DETROIT MET WAYNE CNTY ARPT-B,9=19980701,10=4.875,11=20231201,14=20050121,15=131855,16=20050126,17=60000.00,18=102.625,19=4.360,23=20050122,24=025908,25=1.00
4=0C1120EBB88A7A0B,5=S,7=34160WDL5,8=FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,9=20010915,10=4.750,11=20190701,14=20050121,15=131907,16=20050126,17=25000.00,18=104.527,19=4.038,23=20050122,24=025908,25=1.00
4=807D47358FF535F4,5=S,7=939783LM6,8=WASHINGTON ST HSG FIN COMMN REF-PRESBYTERIAN MINISTRIES-A,9=19990201,10=5.450,11=20290101,14=20050121,15=131322,16=20050125,17=20000.00,18=104.000,19=4.670,23=20050122,24=025908,25=1.00
4=F17C7BD82B526A58,5=S,7=939783LM6,8=WASHINGTON ST HSG FIN COMMN REF-PRESBYTERIAN MINISTRIES-A,9=19990201,10=5.450,11=20290101,14=20050121,15=131326,16=20050125,17=20000.00,18=104.000,19=4.670,23=20050122,24=025908,25=1.00
4=3DD69216DE370F44,5=S,7=54242JBM4,8=LONG BEACH CALIF INDL DEV REV REF-TAXABLE-CSU FNDTN-B,9=19980301,10=6.750,11=20100201,14=20050121,15=131800,16=20050126,17=15000.00,18=107.000,19=5.148,23=20050122,24=025908,25=1.00
4=8C7BFBA10D6DCC7C,5=D,7=939307DA9,8=WASHINGTON MULTNOMAH & YAMHILL ,9=20010215,10=5.125,11=20170601,13=20050126,14=20050121,15=130125,16=20050126,17=10000.00,18=105.305,23=20050122,24=025908,25=1.00
4=692367924959D477,5=P,7=796255CA3,8=SAN ANTONIO TEX HEALTH FACS VAR-CTRC CLINICAL FNDTN PROJ,9=20000630,11=20200601,14=20050121,15=130400,16=20050121,17=1MM+,18=100.000,23=20050122,24=025908,25=1.00
4=97712C070298CA8C,5=S,7=041150CX9,8=ARKANSAS ST STUDENT LN AUTH ARS-REF-SER A-1,9=20040116,11=20381201,14=20050121,15=131900,16=20050124,17=1MM+,18=100.000,23=20050122,24=025908,25=1.00
4=27F25124018B6C00,5=S,7=57586CBQ7,8=MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,9=20040310,10=4.500,11=20371001,14=20050121,15=131907,16=20050126,17=15000.00,18=99.994,19=4.500,23=20050122,24=025908,25=1.00
4=498943025A52513B,5=S,7=212218LC3,8=CONTRA COSTA CALIF WTR DIST REF-SER L,9=20021219,10=4.250,11=20151001,14=20050121,15=131900,16=20050126,17=50000.00,18=103.969,19=3.650,23=20050122,24=025908,25=1.00
4=54D92351C41A99C9,5=S,7=685869AX7,8=OREGON HEALTH SCIENCES UNIV INSD-SER A,9=19951201,10=5.250,11=20250701,14=20050121,15=131900,16=20050126,17=15000.00,18=105.042,19=3.000,23=20050122,24=025908,25=1.00
4=A192C38D5A419253,5=S,7=787760FR3,8=ST CHARLES ILL PK DIST SER A,9=20041215,10=2.750,11=20071215,14=20050121,15=131918,16=20050126,17=15000.00,18=101.108,19=2.350,23=20050122,24=025908,25=1.00
4=E9241DB8B08A0344,5=S,7=040663Z58,8=ARIZONA ST UNIV REVS VAR-SYS-SER B,9=20031023,11=20340701,14=20050121,15=123100,16=20050126,17=100000.00,18=100.000,23=20050122,24=025908,25=1.00
4=86C6D7B865D244C8,5=S,7=605699GC5,8=MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & REF PJ-SER A,9=20041130,10=4.500,11=20290801,14=20050121,15=131900,16=20050126,17=40000.00,18=100.000,19=4.500,23=20050122,24=025908,25=1.00
4=59898F8E080CA2C6,5=D,7=485428S31,8=KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,9=20050202,10=4.000,11=20190401,12=Y,13=20050202,14=20050121,15=122559,16=20050202,17=10000.00,18=98.823,23=20050122,24=025908,25=1.00
4=C898E142B4DE4E9C,5=D,7=64966DT41,8=NEW YORK N Y SER H-CIFG-TCRS,9=20041221,10=5.000,11=20120801,13=20050126,14=20050121,15=105026,16=20050126,17=290000.00,18=109.780,20=P,23=20050122,24=025908,25=1.00
4=99F5B8DB476F0BEE,5=P,7=598801GA0,8=MILAN MICH AREA SCHS SER A,9=20000523,10=5.050,11=20070501,14=20050121,15=131800,16=20050126,17=40000.00,18=104.551,19=2.955,23=20050122,24=025908,25=1.00
4=2C4E84F8413E40A9,5=S,7=662120AQ7,8=NORTH ST FRANCOIS CNTY MO SCH GTD PERFORMANCE CONTRACT,9=20050210,10=4.100,11=20150201,12=Y,14=20050121,15=131759,16=20050210,17=80000.00,18=100.000,19=4.100,23=20050122,24=025908,25=1.00
4=6BF1D88EE24CE221,5=S,7=548383EU8,8=LOWER PAXTON TWP PA ,9=20040415,10=4.000,11=20200515,14=20050121,15=131800,16=20050126,17=1MM+,18=98.866,19=4.100,23=20050122,24=025908,25=1.00
4=9F150B7244F55F4B,5=S,7=54242JBM4,8=LONG BEACH CALIF INDL DEV REV REF-TAXABLE-CSU FNDTN-B,9=19980301,10=6.750,11=20100201,14=20050121,15=131928,16=20050126,17=10000.00,18=107.000,19=5.148,23=20050122,24=025908,25=1.00
4=BBA0B2012301642E,5=S,7=592659R24,8=METROPOLITAN WTR DIST SOUTHN UNREFUNDED BAL-REF-SER A,9=19980901,10=5.250,11=20110301,14=20050121,15=131800,16=20050126,17=10000.00,18=107.516,19=3.000,23=20050122,24=025908,25=1.00
4=4EBCC4DC467CE274,5=D,7=13066YDJ5,8=CALIFORNIA ST DEPT WTR RES PWR SER A,9=20021101,10=5.250,11=20110501,13=20050126,14=20050121,15=131633,16=20050126,17=20000.00,18=112.203,23=20050122,24=025908,25=1.00
4=261045BFD8930490,5=P,7=45188FAC9,8=ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE,9=20030206,10=5.000,11=20330201,14=20050121,15=131900,16=20050126,17=25000.00,18=100.510,19=4.922,23=20050122,24=025908,25=1.00
4=FEF139AC62D27DC5,5=S,7=6497162J5,8=NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,9=20020702,10=5.250,11=20081101,14=20050121,15=131900,16=20050126,17=45000.00,18=109.627,19=2.550,23=20050122,24=025908,25=1.00
4=284944849E9C6396,5=P,7=792893DV8,8=ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,9=20010215,11=20260201,14=20050121,15=130400,16=20050121,17=1MM+,18=100.000,23=20050122,24=025908,25=1.00
4=B90C80AE412EF86B,5=S,7=6496687S3,8=NEW YORK N Y SER A,9=19980723,10=5.000,11=20090801,14=20050121,15=131833,16=20050126,17=10000.00,18=108.200,19=2.806,23=20050122,24=025908,25=1.00
4=291E8367B5BBEE34,5=S,7=64982PGV8,8=NEW YORK ST DORM AUTH LEASE COURT FACS-WESTCHESTER CNTY,9=19981101,10=5.000,11=20080801,14=20050121,15=131850,16=20050126,17=15000.00,18=107.660,19=2.700,23=20050122,24=025908,25=1.00
4=DF5183CD16F68031,5=S,7=018033DL1,8=ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE,9=20030522,10=3.000,11=20100501,14=20050121,15=131940,16=20050126,17=25000.00,18=101.000,19=2.790,23=20050122,24=025908,25=1.00
4=1C5BF7B6569A2082,5=P,7=544628FS4,8=LOS ANGELES CALIF REGL ARPTS LAXFUEL CORP-L A INTL ARPT,9=19940501,10=6.375,11=20240101,14=20050121,15=131934,16=20050126,17=10000.00,18=100.026,19=6.339,23=20050122,24=025908,25=1.00
4=D1AA83A8B2CD9FA5,5=P,7=482057GC4,8=JUPITER FLA WTR REV REF,9=20020201,10=4.000,11=20101001,14=20050121,15=121300,16=20050126,17=200000.00,18=105.370,19=2.965,23=20050122,24=025908,25=1.00
4=9EEBB97C83956F58,5=P,7=939307DA9,8=WASHINGTON MULTNOMAH & YAMHILL ,9=20010215,10=5.125,11=20170601,14=20050121,15=130100,16=20050126,17=10000.00,18=105.305,19=4.164,23=20050122,24=025908,25=1.00
4=3601E8479652B34B,5=P,7=57604PTU8,8=MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 6,9=20001101,10=5.625,11=20130801,14=20050121,15=131932,16=20050126,17=5000.00,18=106.500,19=4.445,23=20050122,24=025908,25=1.00
4=CF7A84997A3995C6,5=P,7=219766HN5,8=CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 03-1,9=20040330,10=5.375,11=20330901,14=20050121,15=131953,16=20050126,17=50000.00,18=95.750,19=5.677,23=20050122,24=025908,25=1.00
4=667DBE9888CA2B69,5=P,7=130684KS1,8=CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,9=20040401,10=5.000,11=20180601,14=20050121,15=123700,16=20050126,17=100000.00,18=108.069,19=3.958,23=20050122,24=025908,25=1.00
4=6CFC72327B8EAABB,5=P,7=485427US5,8=KANSAS ST DEV FIN AUTH REV VAR-VLG SHALOM OBLIG GRP-BB,9=19981202,11=20281115,14=20050121,15=131940,16=20050121,17=1MM+,18=100.000,19=1.720,23=20050122,24=025908,25=1.00
4=5DA72EB67351C8D9,5=S,7=98565TAS6,8=YELLOWSTONE & CARBON CNTYS ,9=20041215,10=4.100,11=20220701,14=20050121,15=131945,16=20050126,17=10000.00,18=102.128,19=3.850,23=20050122,24=025908,25=1.00
4=B8E15031BC69090B,5=P,7=607762HL8,8=MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,9=20030515,10=4.375,11=20230701,14=20050121,15=131948,16=20050126,17=25000.00,18=98.808,19=4.470,23=20050122,24=025908,25=1.00
4=F83FB888381C42A7,5=P,7=592190JL7,8=METROPOLITAN NASHVILLE ARPT IMPT-SER B,9=20031104,10=5.490,11=20180701,14=20050121,15=130800,16=20050126,17=10000.00,18=101.997,19=5.280,23=20050122,24=025908,25=1.00
4=38EFF532CAB32E04,5=D,7=672374AB1,8=OAKLAND CNTY MICH FRANKLIN VLG REF,9=20050201,10=2.500,11=20061101,12=Y,14=20050121,15=104900,16=20050209,17=40000.00,18=100.213,23=20050122,24=025908,25=1.00
4=29864F941F2B2088,5=P,7=558459RB1,8=MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,9=20030828,11=20430801,14=20050121,15=132005,16=20050124,17=60000.00,18=100.000,19=2.047,23=20050122,24=025908,25=1.00
4=4484669C3692B3F9,5=P,7=169682CL3,8=CHIPPEWA CNTY MICH WTR SUPPLY & SEW DISP,9=19981104,10=3.800,11=20051001,14=20050121,15=131900,16=20050126,17=50000.00,18=100.708,19=2.738,23=20050122,24=025908,25=1.00
4=537F96E18E413869,5=S,7=2463943B4,8=DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER A,9=19970315,10=6.050,11=20280701,14=20050121,15=131900,16=20050126,17=10000.00,18=101.909,19=5.557,23=20050122,24=025908,25=1.00
4=95C7E544330041C2,5=S,7=04780MBS7,8=ATLANTA GA ARPT REV AMT-GEN-SER B,9=20000401,10=5.625,11=20300101,14=20050121,15=131900,16=20050126,17=5000.00,18=105.724,19=4.500,23=20050122,24=025908,25=1.00
4=03A5AC2179C4BE6C,5=P,7=914063M74,8=UNIVERSITY ARIZ UNIV REVS REF-SYS,9=20020301,10=4.100,11=20100601,14=20050121,15=121900,16=20050126,17=200000.00,18=105.466,19=2.986,23=20050122,24=025908,25=1.00
4=3C01DB36DC8742B4,5=P,7=462460QU3,8=IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE-ST AMBROSE,9=20030402,11=20330401,14=20050121,15=132006,16=20050121,17=1MM+,18=100.000,19=1.720,23=20050122,24=025908,25=1.00
4=749A65F6F78D96BA,5=P,7=79765DPM6,8=SAN FRANCISCO CALIF CITY & SAN BRUNO JAIL NO 3,9=20000831,10=5.250,11=20331001,14=20050121,15=132022,16=20050126,17=125000.00,18=104.618,19=4.323,23=20050122,24=025908,25=1.00
4=E61A874FE556056E,5=D,7=13066YDJ5,8=CALIFORNIA ST DEPT WTR RES PWR SER A,9=20021101,10=5.250,11=20110501,13=20050126,14=20050121,15=131924,16=20050126,17=20000.00,18=112.453,23=20050122,24=025908,25=1.00
4=6544E44BB0C76F95,5=D,7=214237EU9,8=COOK CNTY ILL CMNTY SCH DIST ,9=20020601,10=4.500,11=20111201,13=20050126,14=20050121,15=122000,16=20050126,17=100000.00,18=107.614,23=20050122,24=025908,25=1.00
4=D5E8EE95FA737253,5=S,7=481019BX4,8=JOSEPHINE CNTY ORE UNIT SCH REF,9=20050201,10=3.200,11=20121215,12=Y,14=20050121,15=132025,16=20050215,17=90000.00,18=100.000,19=3.200,23=20050122,24=025908,25=1.00
4=68F6A9A0F95EB56A,5=P,7=58117RAA6,8=MC HENRY ILL INDL DEV REV VAR-910 TOWER BLDG PARTNERSHIP,9=19970402,11=20170401,14=20050121,15=132023,16=20050124,17=65000.00,18=100.000,19=2.097,23=20050122,24=025908,25=1.00
4=6F51A4D6E5392056,5=P,7=65003PBR4,8=NEW YORK ST URBAN DEV CORP SER A,9=20031023,10=5.250,11=20210101,14=20050121,15=132000,16=20050126,17=100000.00,18=107.830,19=3.117,23=20050122,24=025908,25=1.00
4=F64E0C40433EDA1D,5=P,7=451466AA4,8=IDAHO ST UNIV FNDTN INC REV VAR-L E & THELMA STEPHENS PROJ,9=20010530,11=20210501,14=20050121,15=125200,16=20050121,17=1MM+,18=100.000,23=20050122,24=025908,25=1.00
4=57156641933D062D,5=P,7=709140CP0,8=PENNSYLVANIA ST SECOND SER,9=19920701,10=6.000,11=20060701,14=20050121,15=132027,16=20050126,17=10000.00,18=104.611,19=2.690,23=20050122,24=025908,25=1.00
4=3E030303409B282A,5=P,7=785751FH6,8=SACHSE TEX REF,9=19940115,10=5.200,11=20140215,14=20050121,15=125700,16=20050126,17=10000.00,18=98.379,19=5.430,23=20050122,24=025908,25=1.00
4=5D99CDDDED341273,5=P,7=773556XL4,8=ROCKLAND CNTY N Y ,9=19921015,10=5.500,11=20121015,14=20050121,15=131400,16=20050126,17=25000.00,18=100.800,19=1.810,23=20050122,24=025908,25=1.00
4=4C7FA654A438E548,5=S,7=63968AFS9,8=NEBRASKA PUB PWR DIST REV GEN-SER B-1,9=20050217,10=5.000,11=20150101,12=Y,14=20050121,15=132000,16=20050217,17=200000.00,18=110.839,19=3.680,23=20050122,24=025908,25=1.00
4=51AACA1413A00812,5=S,7=64971CSQ8,8=NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,9=19980915,10=4.500,11=20230701,14=20050121,15=132000,16=20050215,17=10000.00,18=103.203,19=3.761,23=20050122,24=025908,25=1.00
4=F3FBE1A994E22AE3,5=D,7=64971CSQ8,8=NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,9=19980915,10=4.500,11=20230701,13=20050215,14=20050121,15=132000,16=20050215,17=10000.00,18=100.198,23=20050122,24=025908,25=1.00
4=05812E40BFC73EE5,5=S,7=864766QT0,8=SUFFOLK CNTY N Y PUB IMPT-SER C,9=19991215,10=5.100,11=20081101,14=20050121,15=132000,16=20050126,17=35000.00,18=109.657,19=2.400,23=20050122,24=025908,25=1.00
4=E8AE264E937B747B,5=P,7=677249AL8,8=OHIO CTR LOC GOVT CAP ASSET ,9=20030801,10=4.450,11=20141201,14=20050121,15=132029,16=20050126,17=25000.00,18=105.762,19=3.680,23=20050122,24=025908,25=1.00
4=C57912193B3790E7,5=P,7=645910AV2,8=NEW JERSEY ECONOMIC DEV AUTH REF-SR LIEN-SER A,9=20011128,10=5.000,11=20070701,14=20050121,15=132033,16=20050124,17=15000.00,18=105.240,19=2.760,23=20050122,24=025908,25=1.00
4=5B7CA77636031C84,5=S,7=884052AA9,8=THIENSVILLE WIS CMNTY DEV AUTH VAR-WILLOWBROOK PLACE PROJ,9=20020530,11=20320501,14=20050121,15=132039,16=20050124,17=20000.00,18=100.000,19=1.997,23=20050122,24=025908,25=1.00
4=EE9EF807792F44A9,5=D,7=584008EC6,8=MECOSTA CNTY MICH ,9=20040201,10=4.125,11=20200401,13=20050126,14=20050121,15=123325,16=20050126,17=45000.00,18=98.400,20=P,23=20050122,24=025908,25=1.00
4=2BB09DC227F765CB,5=P,7=64982PGV8,8=NEW YORK ST DORM AUTH LEASE COURT FACS-WESTCHESTER CNTY,9=19981101,10=5.000,11=20080801,14=20050121,15=132037,16=20050126,17=100000.00,18=107.460,19=2.758,23=20050122,24=025908,25=1.00
4=364ED2C7F00720EE,5=P,7=7451445T8,8=PUERTO RICO COMWLTH FSA-CR,9=19960101,10=5.400,11=20250701,14=20050121,15=132000,16=20050126,17=25000.00,18=105.000,19=2.842,23=20050122,24=025908,25=1.00
4=0F5A92E2E6D905A7,5=S,7=481019CG0,8=JOSEPHINE CNTY ORE UNIT SCH REF,9=20050201,10=3.500,11=20151215,12=Y,14=20050121,15=132057,16=20050215,17=90000.00,18=100.000,19=3.500,23=20050122,24=025908,25=1.00
4=2C8C38F52401C76A,5=P,7=875518DE9,8=TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,9=20030702,10=5.000,11=20250201,14=20050121,15=130031,16=20050126,17=15000.00,18=99.000,19=5.080,23=20050122,24=025908,25=1.00
4=16FEAFC8040B60EA,5=S,7=951686AY0,8=WEST CAMARILLO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,9=19990317,10=4.150,11=20090901,14=20050121,15=132000,16=20050126,17=20000.00,18=105.355,19=2.897,23=20050122,24=025908,25=1.00
4=919384BE708D2FFD,5=S,7=132375KG0,8=CAMBRIDGE MINN INDPT SCH DIST SER A,9=20050201,10=4.750,11=20300201,12=Y,14=20050121,15=132052,16=20050217,17=25000.00,18=103.522,19=4.311,23=20050122,24=025908,25=1.00
4=ECA637302257124F,5=D,7=249174GQ0,8=DENVER COLO CITY & CNTY SCH REF-SER B,9=20040902,10=5.000,11=20121201,13=20050126,14=20050121,15=130946,16=20050126,17=250000.00,18=111.811,23=20050122,24=025908,25=1.00
4=EAD5F1C1672B319E,5=P,7=513886LS8,8=LANCASTER CNTY NEB HOSP AUTH VAR-BRYAN LGH MED CTR PROJ,9=20021220,11=20180601,14=20050121,15=132045,16=20050121,17=1MM+,18=100.000,19=1.720,23=20050122,24=025908,25=1.00
4=0F9D16EA05ACDDC2,5=S,7=899096BL4,8=TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-B,9=20050119,10=0.000,11=20160801,14=20050121,15=132052,16=20050126,17=20000.00,18=61.966,19=4.200,23=20050122,24=025908,25=1.00
4=E5FB9D6D54B866EB,5=P,7=884052AA9,8=THIENSVILLE WIS CMNTY DEV AUTH VAR-WILLOWBROOK PLACE PROJ,9=20020530,11=20320501,14=20050121,15=132054,16=20050124,17=20000.00,18=100.000,19=1.997,23=20050122,24=025908,25=1.00
4=57651DA3721ED36F,5=P,7=735352DZ6,8=PORT ST LUCIE FLA UTIL REV ,9=20010601,10=5.125,11=20310901,14=20050121,15=132000,16=20050126,17=5000.00,18=105.943,19=4.087,23=20050122,24=025908,25=1.00
4=8C2E73199BC8961E,5=D,7=735352DZ6,8=PORT ST LUCIE FLA UTIL REV ,9=20010601,10=5.125,11=20310901,13=20050126,14=20050121,15=132000,16=20050126,17=5000.00,18=107.014,23=20050122,24=025908,25=1.00
4=3D46D6FC751B551C,5=P,7=576049EX4,8=MASSACHUSETTS ST WTR RES AUTH GEN-SER C,9=19931101,10=5.200,11=20051201,14=20050121,15=132031,16=20050126,17=100000.00,18=102.144,19=2.620,23=20050122,24=025908,25=1.00
4=535B4E95ABBDBEF9,5=S,7=796253JD5,8=SAN ANTONIO TEX ELEC & GAS REV TAXABLE-REF-SER B,9=19981101,10=5.990,11=20090201,14=20050121,15=132007,16=20050126,17=400000.00,18=108.000,19=3.821,23=20050122,24=025908,25=1.00
4=800ED00ED0B968B7,5=P,7=721663PN6,8=PIMA CNTY ARIZ ,9=20000801,10=5.000,11=20110701,14=20050121,15=131949,16=20050125,17=25000.00,18=108.400,19=3.166,23=20050122,24=025908,25=1.00
4=E104AAED090F4C31,5=D,7=773556XL4,8=ROCKLAND CNTY N Y ,9=19921015,10=5.500,11=20121015,13=20050126,14=20050121,15=131600,16=20050126,17=25000.00,18=102.300,20=P,23=20050122,24=025908,25=1.00
4=B8DF6FE2FBC02203,5=S,7=481019CG0,8=JOSEPHINE CNTY ORE UNIT SCH REF,9=20050201,10=3.500,11=20151215,12=Y,14=20050121,15=132118,16=20050215,17=20000.00,18=100.000,19=3.500,23=20050122,24=025908,25=1.00
4=DF10243FFA5737B2,5=P,7=57585KH35,8=MASSACHUSETTS ST HEALTH & EDL PARS-CHILDRENS HOSP-SER K,9=20020712,11=20251001,14=20050121,15=132000,16=20050124,17=75000.00,18=100.000,23=20050122,24=025908,25=1.00
4=B7DD35B97B7D6C7E,5=S,7=720653BR4,8=PIERCE CNTY WASH SWR REV SER A TERM,9=19830601,10=9.000,11=20050201,14=20050121,15=132118,16=20050126,17=10000.00,18=99.601,19=36.285,23=20050122,24=025908,25=1.00
4=3910841072D5E059,5=S,7=59656NCZ3,8=MIDDLESEX CNTY N J REF,9=20040831,10=5.000,11=20150115,14=20050121,15=132116,16=20050126,17=290000.00,18=110.649,19=3.600,23=20050122,24=025908,25=1.00
4=47C6384A0617DB13,5=P,7=673457BE6,8=OAKLAND MICH CMNTY COLLEGE REF,9=20030925,10=3.900,11=20120501,14=20050121,15=132100,16=20050126,17=50000.00,18=101.565,19=3.652,23=20050122,24=025908,25=1.00
4=87E5A1E791A91D7A,5=D,7=773556XL4,8=ROCKLAND CNTY N Y ,9=19921015,10=5.500,11=20121015,13=20050126,14=20050121,15=131600,16=20050126,17=25000.00,18=101.800,23=20050122,24=025908,25=1.00
4=9BD8B3370BF23E25,5=P,7=86416EAA4,8=STURTEVANT WIS CMNTY DEV AUTH VAR-CSS LLC / CREATIVE,9=19971211,11=20171201,14=20050121,15=132121,16=20050124,17=55000.00,18=100.000,19=2.040,23=20050122,24=025908,25=1.00
4=798A95580F79A9AA,5=D,7=649653FU1,8=NEW YORK N Y SER B,9=19891005,10=7.250,11=20061001,13=20050126,14=20050121,15=125939,16=20050126,17=5000.00,18=100.000,23=20050122,24=025908,25=1.00
4=2BD322C968E4A5E4,5=D,7=76541ECY9,8=RICHMOND VA ,9=20001018,10=5.125,11=20080115,13=20050124,14=20050121,15=122725,16=20050124,17=30000.00,18=106.790,20=P,23=20050122,24=025908,25=1.00
4=15D90EF70A178538,5=S,7=628112DK7,8=MUSKOGEE CNTY OKLA INDPT SCH ,9=20020401,10=3.500,11=20070401,14=20050121,15=123200,16=20050126,17=100000.00,18=102.221,19=2.447,23=20050122,24=025908,25=1.00
4=08997BF49627D80E,5=S,7=167592F66,8=CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,9=20041202,10=4.750,11=20350101,14=20050121,15=132124,16=20050126,17=5000.00,18=101.980,19=4.500,23=20050122,24=025908,25=1.00
4=E61680C36AEDF4E8,5=P,7=222118AL5,8=COULTERVILLE ILL REV 1ST MTG-COULTERVILLE CARE PJ-A,9=19981015,10=7.750,11=20281015,14=20050121,15=132117,16=20050126,17=15000.00,18=76.000,23=20050122,24=025908,25=1.00
4=3B55D4254CC5F1CE,5=S,7=087032CD8,8=BETHEL PARK PA MUN AUTH SWR GTD,9=20041201,10=4.125,11=20210901,14=20050121,15=132111,16=20050126,17=60000.00,18=100.234,19=4.090,23=20050122,24=025908,25=1.00
4=A72245648765D70E,5=S,7=13066YDJ5,8=CALIFORNIA ST DEPT WTR RES PWR SER A,9=20021101,10=5.250,11=20110501,14=20050121,15=132000,16=20050126,17=20000.00,18=113.010,19=2.958,23=20050122,24=025908,25=1.00
4=7C59D2E44A353597,5=D,7=919061DU2,8=VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,9=19931215,11=20331201,13=20050121,14=20050121,15=105851,16=20050121,17=100000.00,18=100.000,23=20050122,24=025908,25=1.00
4=725A463A98219A36,5=S,7=120343BZ0,8=BULLOCH CNTY GA SCH DIST REF,9=20050203,10=3.400,11=20140201,12=Y,14=20050121,15=130550,16=20050203,17=40000.00,18=100.750,19=3.303,23=20050122,24=025908,25=1.00
4=7E2041C3F7CE08DE,5=S,7=260165FD2,8=DOVER MASS ,9=20030415,10=4.300,11=20210415,14=20050121,15=132054,16=20050126,17=50000.00,18=100.902,19=4.168,23=20050122,24=025908,25=1.00
4=4701F37072CC5427,5=S,7=888808BM3,8=TOBACCO SETTLEMENT FING CORP N ,9=20030307,10=7.000,11=20410601,14=20050121,15=132104,16=20050126,17=935000.00,18=102.875,19=6.546,23=20050122,24=025908,25=1.00
4=B3A6AE494DD460E4,5=S,7=68608R6Y4,8=OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER R-4,9=20041214,10=2.550,11=20060315,14=20050121,15=132124,16=20050126,17=100000.00,18=100.613,19=2.000,23=20050122,24=025908,25=1.00
4=92C40C7C8A58884B,5=D,7=260165FD2,8=DOVER MASS ,9=20030415,10=4.300,11=20210415,13=20050126,14=20050121,15=132116,16=20050126,17=50000.00,18=100.752,23=20050122,24=025908,25=1.00
4=5909B3E307BE9C9E,5=P,7=64579FEB5,8=NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HEALTH,9=20041203,11=20330701,14=20050121,15=132000,16=20050128,17=1MM+,18=100.000,23=20050122,24=025908,25=1.00
4=476312A6BA72F77C,5=S,7=46613CDM4,8=JEA FLA ELEC SYS REV SER 3-A,9=20030611,10=4.625,11=20391001,14=20050121,15=132125,16=20050126,17=10000.00,18=100.000,19=4.623,23=20050122,24=025908,25=1.00
4=10918627167D3276,5=S,7=952347LN0,8=WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,9=20030401,10=4.000,11=20120801,14=20050121,15=132121,16=20050126,17=20000.00,18=105.725,19=3.140,23=20050122,24=025908,25=1.00
4=EC9C96FEA113B24B,5=S,7=13062PAG7,8=CALIFORNIA ST ,9=20030501,10=4.000,11=20110201,14=20050121,15=132124,16=20050126,17=80000.00,18=105.074,19=3.070,23=20050122,24=025908,25=1.00
4=0CB14042D075842E,5=S,7=417200HY1,8=HARTSELLE ALA UTILS BRD WTR ,9=20050101,10=4.500,11=20300701,12=Y,14=20050121,15=132136,16=20050127,17=20000.00,18=100.000,19=4.500,23=20050122,24=025908,25=1.00
4=53F7204D70377EBA,5=P,7=576049XA3,8=MASSACHUSETTS ST WTR RES AUTH GEN-SER B,9=20020315,10=5.250,11=20120801,14=20050121,15=132126,16=20050126,17=100000.00,18=110.300,19=3.600,23=20050122,24=025908,25=1.00
4=868A35E9D7DB359C,5=P,7=193630AW0,8=COLEMAN TEX UTIL SYS-CTFS OBLIG,9=19980515,10=4.400,11=20080401,14=20050121,15=132100,16=20050124,17=120000.00,18=104.325,19=2.966,23=20050122,24=025908,25=1.00
4=5D54E02181005886,5=S,7=919676AE6,8=VALLEY HEALTH SYS CALIF HOSP REF & IMPT PROJ-SER A,9=19960101,10=6.500,11=20150515,14=20050121,15=123300,16=20050126,17=10000.00,18=100.000,19=6.496,23=20050122,24=025908,25=1.00
4=B6C7EAA0F7234CAD,5=P,7=59469CSS3,8=MICHIGAN ST STRATEGIC FD LTD VAR-GENESEE PACKAGING INC PJ,9=19980129,11=20280101,14=20050121,15=132139,16=20050124,17=110000.00,18=100.000,19=1.997,23=20050122,24=025908,25=1.00
4=96926E53F8B759E5,5=S,7=481019BQ9,8=JOSEPHINE CNTY ORE UNIT SCH REF,9=20050201,10=2.500,11=20051215,12=Y,14=20050121,15=132100,16=20050215,17=30000.00,18=100.409,19=2.000,23=20050122,24=025908,25=1.00
4=5B5A467A0C977E70,5=S,7=452149QB6,8=ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,9=19921015,10=0.000,11=20110801,14=20050121,15=132100,16=20050126,17=10000.00,18=79.770,19=3.500,23=20050122,24=025908,25=1.00
4=E1846B406DCCAA78,5=P,7=97710VBA5,8=WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,9=20010911,10=5.000,11=20301215,14=20050121,15=132015,16=20050126,17=5000.00,18=97.250,19=5.194,23=20050122,24=025908,25=1.00
4=4740F5E738601458,5=S,7=259558CL6,8=DOUGLAS CNTY WASH PUB UTIL REF,9=20040129,10=3.800,11=20161201,14=20050121,15=132147,16=20050126,17=30000.00,18=101.865,19=3.550,23=20050122,24=025908,25=1.00
4=555938CAA3AC7801,5=S,7=877792BY6,8=TAZEWELL CNTY ILL CMNTY HIGH REF,9=20050201,10=3.800,11=20150101,12=Y,13=20050210,14=20050121,15=132151,17=100000.00,18=101.138,23=20050122,24=025908,25=1.00
4=DA1E437098343377,5=P,7=251138DM2,8=DETROIT MICH ECONOMIC DEV CORP ADJ-WATERFRONT RECLAMATION-A,9=19990505,11=20090501,14=20050121,15=132100,16=20050125,17=1000000.00,18=100.000,23=20050122,24=025908,25=1.00
4=2ED323572EF8FF83,5=S,7=011692DP2,8=ALASKA ENERGY AUTH PWR REV REF-BRADLEY LAKE-FIFTH SER,9=19990413,10=5.000,11=20210701,14=20050121,15=132152,16=20050126,17=25000.00,18=106.115,19=3.700,23=20050122,24=025908,25=1.00
4=9227E361E8E2AAC8,5=D,7=796471AR1,8=SAN BENITO CALIF HEALTH CARE ,9=19981001,10=5.450,11=20281001,13=20050126,14=20050121,15=131600,16=20050126,17=15000.00,18=95.735,23=20050122,24=025908,25=1.00
4=D45EBBDCE92990DC,5=P,7=13062PPU0,8=CALIFORNIA ST ,9=20040201,10=5.000,11=20330201,14=20050121,15=132200,16=20050126,17=200000.00,18=101.000,19=4.862,23=20050122,24=025908,25=1.00
4=7DD901492657F21A,5=P,7=17239RBM8,8=CINCO TEX MUN UTIL DIST NO 10 ,9=20021001,10=4.200,11=20150901,14=20050121,15=132205,16=20050126,17=185000.00,18=100.086,19=4.178,23=20050122,24=025908,25=1.00
4=03EAD7CFE6F1DF85,5=P,7=76222NFJ5,8=RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER A,9=20040225,10=3.000,11=20110201,14=20050121,15=130200,16=20050126,17=300000.00,18=99.379,19=3.110,23=20050122,24=025908,25=1.00
4=554F46A34134DDD9,5=S,7=574192UA6,8=MARYLAND ST REF-ST & LOC FACS LN-2ND SER-B,9=20020815,10=5.250,11=20090201,14=20050121,15=132207,16=20050126,17=50000.00,18=111.574,19=2.220,23=20050122,24=025908,25=1.00
4=C9A31A727720F516,5=D,7=040660GW6,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=3.000,11=20070901,12=Y,13=20050127,14=20050121,15=115111,16=20050127,17=100000.00,18=101.300,23=20050122,24=025908,25=1.00
4=ED7C5EC604A12A2C,5=D,7=613447AL5,8=MONTGOMERY CNTY N Y INDL DEV HFM BOCES-SER A,9=20050112,10=3.750,11=20160701,13=20050201,14=20050121,15=131000,16=20050201,17=30000.00,18=98.172,23=20050122,24=025908,25=1.00
4=54B90196E601C9FE,5=S,7=481019CH8,8=JOSEPHINE CNTY ORE UNIT SCH REF,9=20050201,10=3.750,11=20181215,12=Y,14=20050121,15=132215,16=20050215,17=90000.00,18=100.000,19=3.750,23=20050122,24=025908,25=1.00
4=0CEA6D258BE97B3D,5=S,7=95308DCV0,8=WEST HARRIS CNTY TEX MUN UTIL CAP APPREC-REF,9=19971105,10=0.000,11=20060901,14=20050121,15=132200,16=20050126,17=15000.00,18=94.605,19=3.503,23=20050122,24=025908,25=1.00
4=74C75237737CDF2B,5=P,7=592597X60,8=METROPOLITAN TRANSN AUTH N Y REF-SER A,9=20020627,10=5.000,11=20300701,14=20050121,15=132158,16=20050126,17=200000.00,18=102.686,19=4.570,23=20050122,24=025908,25=1.00
4=5BF8F265C75AD83C,5=S,7=649668T83,8=NEW YORK N Y SER J,9=19980601,10=5.000,11=20230801,14=20050121,15=130600,16=20050126,17=25000.00,18=104.367,19=3.925,23=20050122,24=025908,25=1.00
4=09196ADF4B203475,5=D,7=222118AL5,8=COULTERVILLE ILL REV 1ST MTG-COULTERVILLE CARE PJ-A,9=19981015,10=7.750,11=20281015,13=20050126,14=20050121,15=131600,16=20050126,17=15000.00,18=78.000,23=20050122,24=025908,25=1.00
4=B4A1E8260CD24C86,5=S,7=896029ZG3,8=TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,9=19930301,10=4.800,11=20060101,14=20050121,15=132055,16=20050126,17=50000.00,18=102.330,19=2.254,23=20050122,24=025908,25=1.00
4=EE3EC3EEFB668D0E,5=P,7=793323GV2,8=ST PETERSBURG FLA PUB UTIL REV ,9=20030701,10=4.375,11=20311001,14=20050121,15=132200,16=20050126,17=5000.00,18=94.216,19=4.760,23=20050122,24=025908,25=1.00
4=5A75E690576D1D3C,5=S,7=167501RQ0,8=CHICAGO ILL BRD ED CHICAGO SCH REFORM,9=19970415,10=6.750,11=20091201,14=20050121,15=132213,16=20050126,17=90000.00,18=117.280,19=2.900,23=20050122,24=025908,25=1.00
4=9C19281A2BA4D422,5=P,7=13062PPU0,8=CALIFORNIA ST ,9=20040201,10=5.000,11=20330201,14=20050121,15=132200,16=20050126,17=100000.00,18=101.000,19=4.862,23=20050122,24=025908,25=1.00
4=9F6BA828FDA6CDD8,5=P,7=214471HN7,8=COOK CNTY ILL SCH DIST NO 104 TAXABLE-REF-SER A,9=20021230,10=5.000,11=20091201,14=20050121,15=125700,16=20050126,17=10000.00,18=102.114,19=4.510,23=20050122,24=025908,25=1.00
4=176FBCE536D6B106,5=S,7=767121AL0,8=RIO HONDO CALIF CMNTY COLLEGE SER A,9=20040603,10=5.250,11=20140801,14=20050121,15=132235,16=20050126,17=20000.00,18=115.810,19=3.300,23=20050122,24=025908,25=1.00
4=623034F30A748A23,5=S,7=84055QEA4,8=SOUTH TEXAS CMNTY COLLEGE DIST REF,9=20040315,10=5.000,11=20150815,14=20050121,15=132237,16=20050126,17=300000.00,18=109.071,19=3.750,23=20050122,24=025908,25=1.00
4=FF98B6C34BAFCFFC,5=D,7=485428T55,8=KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,9=20050202,10=4.500,11=20350401,12=Y,13=20050202,14=20050121,15=131952,16=20050202,17=455000.00,18=97.925,23=20050122,24=025908,25=1.00
4=EF19B9658DE72C25,5=P,7=46246NEJ1,8=IOWA FIN AUTH HOSP FAC REV IOWA HEALTH SYS-SER A,9=19980315,10=5.125,11=20200701,14=20050121,15=132200,16=20050126,17=15000.00,18=102.800,19=4.537,23=20050122,24=025908,25=1.00
4=D9EBDA9FC0B768CE,5=S,7=975700GA7,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=4.500,11=20290601,12=Y,14=20050121,15=132200,16=20050203,17=190000.00,18=98.108,19=4.630,23=20050122,24=025908,25=1.00
4=29B87A67E1544F7F,5=S,7=450812PP1,8=IBERIA PARISH LA PARISHWIDE ,9=20050301,10=4.750,11=20070301,12=Y,14=20050121,15=132209,16=20050301,17=20000.00,18=104.762,19=2.300,23=20050122,24=025908,25=1.00
4=4BFB7FA14CF9231C,5=S,7=544351AJ8,8=LOS ANGELES CALIF SER A,9=20040810,10=4.000,11=20130901,14=20050121,15=132237,16=20050126,17=20000.00,18=105.745,19=3.230,23=20050122,24=025908,25=1.00
4=AD1E10B6B3FD4FA4,5=D,7=478700UH8,8=JOHNSON CNTY KANS UNI SCH DIST SER A,9=19980515,10=4.900,11=20111001,13=20050126,14=20050121,15=132232,16=20050126,17=25000.00,18=106.049,23=20050122,24=025908,25=1.00
4=9D45F17C08F953B2,5=S,7=406450RM0,8=HALTOM CITY TEX CTFS OBLIG,9=20050101,10=5.000,11=20080801,12=Y,14=20050121,15=131300,16=20050201,17=135000.00,18=108.328,19=2.500,23=20050122,24=025908,25=1.00
4=72819BAB90DC77C8,5=P,7=130629AH1,8=CALIFORNIA ST ,9=19990401,10=4.000,11=20070401,14=20050121,15=125200,16=20050126,17=110000.00,18=103.218,19=2.474,23=20050122,24=025908,25=1.00
4=3C7AAFBDA3780F88,5=D,7=222118AL5,8=COULTERVILLE ILL REV 1ST MTG-COULTERVILLE CARE PJ-A,9=19981015,10=7.750,11=20281015,13=20050126,14=20050121,15=131600,16=20050126,17=15000.00,18=79.000,20=P,23=20050122,24=025908,25=1.00
4=939D91E15677592C,5=S,7=13937YAF3,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=3.000,11=20100701,12=Y,14=20050121,15=132240,16=20050203,17=200000.00,18=99.800,19=3.040,23=20050122,24=025908,25=1.00
4=13F15FF18354E0CA,5=D,7=735352DZ6,8=PORT ST LUCIE FLA UTIL REV ,9=20010601,10=5.125,11=20310901,13=20050126,14=20050121,15=132218,16=20050126,17=5000.00,18=107.014,23=20050122,24=025908,25=1.00
4=212A4695694B9973,5=D,7=735352DZ6,8=PORT ST LUCIE FLA UTIL REV ,9=20010601,10=5.125,11=20310901,13=20050126,14=20050121,15=131320,16=20050126,17=5000.00,18=107.914,20=P,23=20050122,24=025908,25=1.00
4=A703718019E7D5C2,5=S,7=478700UH8,8=JOHNSON CNTY KANS UNI SCH DIST SER A,9=19980515,10=4.900,11=20111001,14=20050121,15=132200,16=20050126,17=25000.00,18=107.377,19=2.056,23=20050122,24=025908,25=1.00
4=A2582E82FF2A4AC1,5=P,7=181006BV8,8=CLARK CNTY NEV PASSENGER FAC LAS VEGAS/MACARRAN INTL ARPT-A,9=19950701,10=5.750,11=20230701,14=20050121,15=132015,16=20050126,17=5000.00,18=98.669,19=5.869,23=20050122,24=025908,25=1.00
4=07A048B871A96106,5=D,7=214435FK0,8=COOK CNTY ILL SCH DIST NO 102 CAP APPREC,9=20010628,10=0.000,11=20141201,13=20050126,14=20050121,15=131000,16=20050126,17=100000.00,18=66.805,23=20050122,24=025908,25=1.00
4=3D919A769A94182D,5=S,7=13937YAL0,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=3.600,11=20150701,12=Y,14=20050121,15=132242,16=20050203,17=750000.00,18=97.953,19=3.840,23=20050122,24=025908,25=1.00
4=E3699E3D0DD78FC4,5=S,7=951452KJ9,8=WEST BLOOMFIELD MICH SCH DIST ,9=20000601,10=5.850,11=20160501,14=20050121,15=132200,16=20050126,17=300000.00,18=114.090,19=2.940,23=20050122,24=025908,25=1.00
4=A48F7C8D24411909,5=S,7=251138DM2,8=DETROIT MICH ECONOMIC DEV CORP ADJ-WATERFRONT RECLAMATION-A,9=19990505,11=20090501,14=20050121,15=132200,16=20050125,17=1000000.00,18=100.000,23=20050122,24=025908,25=1.00
4=CC37278DF311F2CF,5=S,7=612129AB2,8=MONTANA ST HEALTH FACS AUTH VAR-HLTH CARE-POOLED LN PROG-A,9=19851226,11=20201201,14=20050121,15=132240,16=20050121,17=1MM+,18=100.000,19=3.412,23=20050122,24=025908,25=1.00
4=ED38051EF0E745DB,5=S,7=13937YAQ9,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.000,11=20190701,12=Y,14=20050121,15=132243,16=20050203,17=750000.00,18=97.639,19=4.220,23=20050122,24=025908,25=1.00
4=138D68BA966F020C,5=D,7=100852T44,8=BOSTON MASS REF-SER B,9=19980415,10=5.250,11=20120401,13=20050124,14=20050121,15=131926,16=20050124,17=100000.00,18=107.147,23=20050122,24=025908,25=1.00
4=677A29064DCB88E5,5=P,7=34073JGX1,8=FLORIDA HSG FIN CORP MTG-EAGLE POINTE APTS-SER F,9=20030301,10=4.750,11=20290701,14=20050121,15=132200,16=20050126,17=10000.00,18=96.841,19=4.975,23=20050122,24=025908,25=1.00
4=A7460B510232FE29,5=S,7=13062PRH7,8=CALIFORNIA ST ,9=20040401,10=4.500,11=20160401,14=20050121,15=132242,16=20050126,17=85000.00,18=106.072,19=3.710,23=20050122,24=025908,25=1.00
4=51A5DD72ACF181DC,5=S,7=738289EJ2,8=POTTSTOWN BORO PA AUTH SWR REV GTD,9=20050201,10=4.000,11=20171101,12=Y,14=20050121,15=130000,16=20050217,17=50000.00,18=99.600,19=4.040,23=20050122,24=025908,25=1.00
4=BE5216AB86B2F447,5=D,7=01728ARX6,8=ALLEGHENY CNTY PA HOSP DEV HLTH SYS-CATHOLIC HLTH EAST-A,9=19980101,10=5.000,11=20261115,13=20050124,14=20050121,15=132026,16=20050124,17=80000.00,18=101.506,23=20050122,24=025908,25=1.00
4=988607718A2AE31E,5=S,7=481019CJ4,8=JOSEPHINE CNTY ORE UNIT SCH REF,9=20050201,10=3.750,11=20191215,12=Y,14=20050121,15=132259,16=20050215,17=90000.00,18=99.500,19=3.794,23=20050122,24=025908,25=1.00
4=9F51FAAC3AF88742,5=S,7=485428T30,8=KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,9=20050202,10=4.500,11=20300401,12=Y,14=20050121,15=132251,16=20050207,17=25000.00,18=100.000,19=4.499,23=20050122,24=025908,25=1.00
4=5522E1A006C5AC1C,5=S,7=13937YAR7,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.100,11=20200701,12=Y,14=20050121,15=132244,16=20050203,17=500000.00,18=97.980,19=4.280,23=20050122,24=025908,25=1.00
4=9F7168CAD2DD3D8A,5=D,7=17239RBM8,8=CINCO TEX MUN UTIL DIST NO 10 ,9=20021001,10=4.200,11=20150901,13=20050126,14=20050121,15=122614,16=20050126,17=185000.00,18=100.545,23=20050122,24=025908,25=1.00
4=E4FF875CEC4E4A7B,5=D,7=358775PK4,8=FRISCO TEX CTFS OBLIG,9=20010301,10=5.125,11=20200815,13=20050126,14=20050121,15=125118,16=20050126,17=25000.00,18=105.750,20=P,23=20050122,24=025908,25=1.00
4=302467C7F67EBFFF,5=P,7=786005AK4,8=SACRAMENTO CALIF MUN UTIL DIST REF-SER L,9=19970701,10=5.125,11=20150701,14=20050121,15=132200,16=20050126,17=500000.00,18=108.061,19=2.489,23=20050122,24=025908,25=1.00
4=90093557D266C340,5=S,7=406450RM0,8=HALTOM CITY TEX CTFS OBLIG,9=20050101,10=5.000,11=20080801,12=Y,14=20050121,15=131300,16=20050201,17=25000.00,18=108.328,19=2.500,23=20050122,24=025908,25=1.00
4=070295668872D5BF,5=S,7=97710NRQ1,8=WISCONSIN ST HEALTH & EDL FACS UNITED HEALTH GROUP INC,9=19980501,10=5.250,11=20271215,14=20050121,15=132309,16=20050126,17=20000.00,18=104.790,19=4.001,23=20050122,24=025908,25=1.00
4=6B31B494EEB1181C,5=S,7=59259NKP7,8=METROPOLITAN TRANSN AUTH N Y SER A,9=20020815,10=3.000,11=20071115,14=20050121,15=132300,16=20050126,17=75000.00,18=101.614,19=2.400,23=20050122,24=025908,25=1.00
4=DD2ACC319D6D9A78,5=S,7=592663K49,8=METROPOLITAN WTR DIST SOUTHN PREREFUNDED-2004-A-MBIA IBC,9=19971201,10=5.000,11=20260701,14=20050121,15=132304,16=20050126,17=70000.00,18=108.975,19=2.160,23=20050122,24=025908,25=1.00
4=6B31AC96168EE529,5=S,7=414004YN5,8=HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,9=20040518,10=5.000,11=20110815,14=20050121,15=132300,16=20050126,17=50000.00,18=110.252,19=3.250,23=20050122,24=025908,25=1.00
4=AAC2E42F94E73E91,5=P,7=64983X7Y4,8=NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING-A-1-3,9=20020124,11=20360701,14=20050121,15=132000,16=20050124,17=150000.00,18=100.000,23=20050122,24=025908,25=1.00
4=C33045FA38B256DA,5=D,7=270848JR6,8=EAST BATON ROUGE PARISH LA PUB IMPT-SER ST-A,9=19990801,10=5.500,11=20110201,13=20050126,14=20050121,15=114310,16=20050126,17=25000.00,18=108.250,23=20050122,24=025908,25=1.00
4=8AC9C5ABF72CCEB8,5=D,7=824433KE5,8=SHIAWASSEE CNTY MICH OWOSSO DRAIN DIST,9=20041201,10=3.600,11=20140601,13=20050126,14=20050121,15=131726,16=20050126,17=50000.00,18=99.648,20=P,23=20050122,24=025908,25=1.00
4=102F8203593AA76A,5=P,7=690477BT0,8=OVIEDO FLA UTIL REV ,9=20030701,10=4.250,11=20281001,14=20050121,15=132300,16=20050126,17=5000.00,18=93.658,19=4.696,23=20050122,24=025908,25=1.00
4=10C1F59A944658B7,5=S,7=606901M37,8=MISSOURI ST HEALTH & EDL FACS VAR-DRURY UNIV,9=20030109,11=20280815,14=20050121,15=132309,16=20050121,17=100000.00,18=100.000,19=1.770,23=20050122,24=025908,25=1.00
4=ED39CC334912E8F5,5=D,7=574192JM3,8=MARYLAND ST ST & LOC FACS-FIRST SER,9=19970301,10=5.000,11=20060301,13=20050126,14=20050121,15=132126,16=20050126,17=25000.00,18=102.647,20=P,23=20050122,24=025908,25=1.00
4=4387FF29C4445362,5=S,7=662120AM6,8=NORTH ST FRANCOIS CNTY MO SCH GTD PERFORMANCE CONTRACT,9=20050210,10=3.800,11=20120201,12=Y,14=20050121,15=131153,16=20050210,17=70000.00,18=100.000,19=3.800,23=20050122,24=025908,25=1.00
4=9D459AD2CE797A78,5=S,7=084788CX4,8=BERLIN BROTHERSVALLEY SCH DIST NTS,9=20050215,10=3.300,11=20130901,12=Y,13=20050215,14=20050121,15=132300,17=15000.00,18=99.998,19=3.300,23=20050122,24=025908,25=1.00
4=731E8424990791D3,5=S,7=13033AS69,8=CALIFORNIA HEALTH FACS FING INSD-SCRIPPS HEALTH-SER C,9=19980501,10=5.000,11=20141001,14=20050121,15=132308,16=20050126,17=15000.00,18=108.425,19=2.830,23=20050122,24=025908,25=1.00
4=19BDFC84886E718C,5=P,7=64985WEC4,8=NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,9=20021114,10=4.600,11=20200615,14=20050121,15=132314,16=20050126,17=200000.00,18=102.779,19=4.160,23=20050122,24=025908,25=1.00
4=18F7002C9EA097FA,5=P,7=27627LFS3,8=EASTERN CALIF MUN WTR DIST IMPT AREA A-NO 2002-06,9=20030716,10=6.100,11=20330901,14=20050121,15=132324,16=20050126,17=50000.00,18=100.250,19=6.061,23=20050122,24=025908,25=1.00
4=8127EAC02B71B0D2,5=S,7=796255CA3,8=SAN ANTONIO TEX HEALTH FACS VAR-CTRC CLINICAL FNDTN PROJ,9=20000630,11=20200601,14=20050121,15=125500,16=20050124,17=1MM+,18=100.000,23=20050122,24=025908,25=1.00
4=1A3727665188C0C9,5=S,7=901073BZ8,8=TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,9=19981023,10=4.500,11=20240901,14=20050121,15=132300,16=20050126,17=5000.00,18=100.000,19=4.499,23=20050122,24=025908,25=1.00
4=C29477C06A176C2B,5=S,7=481019CK1,8=JOSEPHINE CNTY ORE UNIT SCH REF,9=20050201,10=4.000,11=20201215,12=Y,14=20050121,15=132331,16=20050215,17=90000.00,18=101.500,19=3.872,23=20050122,24=025908,25=1.00
4=1EA042740FF19FA4,5=S,7=917572HW2,8=UTAH WTR FIN AGY REV POOLED LN FING PROG,9=20020515,10=5.125,11=20230701,14=20050121,15=132324,16=20050126,17=25000.00,18=107.167,19=4.000,23=20050122,24=025908,25=1.00
4=1FE47B6B92BBDF2E,5=S,7=882720H73,8=TEXAS ST REF-PUB FIN AUTH-SER A,9=20030123,10=4.000,11=20051001,14=20050121,15=132256,16=20050124,17=500000.00,18=101.250,19=2.150,23=20050122,24=025908,25=1.00
4=ACB72C14E8642236,5=P,7=452149KT3,8=ILLINOIS ST ZERO CPN,9=19881013,10=0.000,11=20060801,14=20050121,15=125440,16=20050124,17=5000.00,18=93.150,19=4.725,23=20050122,24=025908,25=1.00
4=F63D24BE265E0BB1,5=D,7=257591BU0,8=DONA ANA CNTY N MEX GROSS REF & IMPT-SUB,9=19980401,10=4.600,11=20080601,13=20050124,14=20050121,15=122825,16=20050124,17=60000.00,18=105.702,20=P,23=20050122,24=025908,25=1.00
4=58FEFB036449216C,5=P,7=752131FS6,8=RANCHO MIRAGE CALIF REDEV AGY REF-REDEV PLAN-1984 PJ-SER A,9=19940201,10=4.600,11=20050401,14=20050121,15=132300,16=20050126,17=10000.00,18=100.237,19=3.232,23=20050122,24=025908,25=1.00
4=72DAB67C5C6A6503,5=P,7=798085EL6,8=SAN JOAQUIN CNTY CALIF CTFS CAP FACS PROJ,9=19931001,10=4.625,11=20051115,14=20050121,15=132300,16=20050126,17=10000.00,18=101.313,19=2.953,23=20050122,24=025908,25=1.00
4=B07B28A6F44608F0,5=S,7=76912TBC6,8=RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,9=20041229,10=4.500,11=20131001,14=20050121,15=132319,16=20050126,17=20000.00,18=109.163,19=3.280,23=20050122,24=025908,25=1.00
4=9ACB6E4BFFF1ABA8,5=P,7=8126423A2,8=SEATTLE WASH MUN LT & PWR REV IMPT & REF,9=20010315,10=5.125,11=20260301,14=20050121,15=131827,16=20050126,17=25000.00,18=101.000,19=4.930,23=20050122,24=025908,25=1.00
4=4C4441A2255CCEA4,5=D,7=072104EC2,8=BAY CITY MICH SCH DIST ,9=20050125,10=3.500,11=20130501,12=Y,13=20050125,14=20050121,15=130000,16=20050126,17=45000.00,18=100.561,23=20050122,24=025908,25=1.00
4=D237641AB195BA5A,5=S,7=686076DV9,8=OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,9=19971201,10=5.700,11=20251201,14=20050121,15=132200,16=20050126,17=10000.00,18=102.900,19=5.017,23=20050122,24=025908,25=1.00
4=965465E3B7A9249F,5=D,7=574192MH0,8=MARYLAND ST ST & LOC FACS LN-SECOND SER,9=19980715,10=5.000,11=20060715,13=20050126,14=20050121,15=132126,16=20050126,17=25000.00,18=103.585,20=P,23=20050122,24=025908,25=1.00
4=5369E543F2A41570,5=S,7=13033WLB7,8=CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,9=20030801,10=5.000,11=20360701,14=20050121,15=132300,16=20050126,17=15000.00,18=106.357,19=4.100,23=20050122,24=025908,25=1.00
4=54F714AF95FF57E0,5=S,7=684421CA6,8=ORANGE CNTY CALIF WTR DIST REV SER B,9=20030116,10=5.000,11=20340815,14=20050121,15=132300,16=20050126,17=15000.00,18=106.807,19=4.050,23=20050122,24=025908,25=1.00
4=971CBC2A881E0701,5=S,7=861402DH5,8=STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,9=20040326,10=5.000,11=20360901,14=20050121,15=132300,16=20050126,17=15000.00,18=105.856,19=4.250,23=20050122,24=025908,25=1.00
4=3AE11A2F14D5FEAC,5=S,7=76912TBT9,8=RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,9=20041229,10=5.000,11=20371001,14=20050121,15=132300,16=20050126,17=15000.00,18=105.732,19=4.270,23=20050122,24=025908,25=1.00
4=6B88EC8558F956D4,5=S,7=13077CDK7,8=CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,9=20040201,10=5.000,11=20341101,14=20050121,15=132300,16=20050126,17=15000.00,18=106.475,19=4.150,23=20050122,24=025908,25=1.00
4=B1517B84219B9F00,5=S,7=73208TLP6,8=POMONA CALIF PUB FING AUTH REV REF-SWR PROJS-SER AF,9=20021030,10=5.000,11=20371201,14=20050121,15=132300,16=20050126,17=15000.00,18=105.295,19=4.200,23=20050122,24=025908,25=1.00
4=2C12AF7C4219B16C,5=P,7=516840NK7,8=LAREDO TEX INDPT SCH DIST REF,9=20010901,10=4.100,11=20100801,14=20050121,15=131600,16=20050126,17=50000.00,18=104.600,19=3.184,23=20050122,24=025908,25=1.00
4=4512A853082CB12F,5=S,7=45200PZU4,8=ILLINOIS HEALTH FACS AUTH REV VAR-MEMORIAL HEALTH SYS,9=20031217,11=20221001,14=20050121,15=132342,16=20050121,17=100000.00,18=100.000,19=1.770,23=20050122,24=025908,25=1.00
4=11806C37EA722239,5=S,7=79765RFB0,8=SAN FRANCISCO CALIF CITY & SER A-MBIA IBC,9=19961201,10=5.000,11=20171101,14=20050121,15=132354,16=20050126,17=200000.00,18=107.437,19=1.550,23=20050122,24=025908,25=1.00
4=264DFA75CE5F5842,5=S,7=575895XJ1,8=MASSACHUSETTS ST PORT AUTH REV AMT-SER B,9=19970801,10=5.375,11=20270701,14=20050121,15=132300,16=20050126,17=25000.00,18=104.250,19=3.920,23=20050122,24=025908,25=1.00
4=59B409CB362AFA3F,5=S,7=446457GW7,8=HUNTINGTON N Y PUB IMPT,9=20010901,10=4.400,11=20160901,14=20050121,15=132350,16=20050126,17=15000.00,18=104.025,19=3.600,23=20050122,24=025908,25=1.00
4=8DFE708B07D0B5B9,5=S,7=130629AH1,8=CALIFORNIA ST ,9=19990401,10=4.000,11=20070401,14=20050121,15=125400,16=20050126,17=110000.00,18=103.268,19=2.450,23=20050122,24=025908,25=1.00
4=69F26D31812EAD8D,5=S,7=80108NDX7,8=SANTA ANA CALIF CTFS PARTN REF-SER A,9=20030423,10=5.000,11=20140601,14=20050121,15=132358,16=20050126,17=20000.00,18=111.331,19=3.430,23=20050122,24=025908,25=1.00
4=8A1C52D986ACD0E6,5=P,7=167727NG7,8=CHICAGO ILL WASTEWATER PREREFUNDED,9=19951201,10=5.125,11=20250101,14=20050121,15=131716,16=20050126,17=30000.00,18=103.589,19=3.300,23=20050122,24=025908,25=1.00
4=3EA8E6800C95EA7A,5=S,7=792893DV8,8=ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,9=20010215,11=20260201,14=20050121,15=125500,16=20050124,17=1MM+,18=100.000,23=20050122,24=025908,25=1.00
4=5515A0494BF8DA43,5=S,7=975700FM2,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=3.200,11=20120601,12=Y,14=20050121,15=132300,16=20050203,17=100000.00,18=99.222,19=3.320,23=20050122,24=025908,25=1.00
4=F38C3A155B883BF2,5=S,7=64983X7Y4,8=NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING-A-1-3,9=20020124,11=20360701,14=20050121,15=132000,16=20050124,17=150000.00,18=100.000,23=20050122,24=025908,25=1.00
4=400ED4634BE57B5F,5=D,7=46613CDM4,8=JEA FLA ELEC SYS REV SER 3-A,9=20030611,10=4.625,11=20391001,13=20050126,14=20050121,15=132300,16=20050126,17=50000.00,18=98.255,23=20050122,24=025908,25=1.00
4=90908E165170AEE3,5=S,7=882720Q40,8=TEXAS ST REF-PUB FIN AUTH-SER A,9=20030625,10=5.000,11=20051001,14=20050121,15=132339,16=20050124,17=500000.00,18=101.927,19=2.150,23=20050122,24=025908,25=1.00
4=6C42BBD45EC5CD38,5=S,7=074876FM0,8=BEAVER CNTY PA INDL DEV AUTH VAR-REF-OHIO ED-A-RMKT-6/1/04,9=19990601,11=20330601,14=20050121,15=132400,16=20050124,17=650000.00,18=100.000,23=20050122,24=025908,25=1.00
4=9AC02A2FAE699DD6,5=P,7=690564KR9,8=OWATONNA MINN INDPT SCH DIST ,9=19961101,10=5.100,11=20060201,14=20050121,15=131742,16=20050126,17=50000.00,18=102.559,19=2.530,23=20050122,24=025908,25=1.00
4=512D220721870512,5=S,7=49130PNX8,8=KENTUCKY HSG CORP HSG REV AMT-SER F,9=20041118,10=3.550,11=20100701,14=20050121,15=131000,16=20050126,17=20000.00,18=100.736,19=3.400,23=20050122,24=025908,25=1.00
4=C826E9A84866B493,5=S,7=606901VH6,8=MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,9=19990729,11=20241001,14=20050121,15=132413,16=20050121,17=100000.00,18=100.000,19=1.770,23=20050122,24=025908,25=1.00
4=60860BCDCCD31833,5=D,7=49130PNX8,8=KENTUCKY HSG CORP HSG REV AMT-SER F,9=20041118,10=3.550,11=20100701,13=20050126,14=20050121,15=131014,16=20050126,17=20000.00,18=100.000,23=20050122,24=025908,25=1.00
4=AD435D3CCEB30A47,5=S,7=575895XJ1,8=MASSACHUSETTS ST PORT AUTH REV AMT-SER B,9=19970801,10=5.375,11=20270701,14=20050121,15=132400,16=20050126,17=15000.00,18=104.250,19=3.920,23=20050122,24=025908,25=1.00
4=BAB485E5714298DA,5=S,7=975700GA7,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=4.500,11=20290601,12=Y,14=20050121,15=132400,16=20050203,17=200000.00,18=98.108,19=4.630,23=20050122,24=025908,25=1.00
4=0D88E553091F2E46,5=P,7=649670GE0,8=NEW YORK N Y CITY EDL CONSTR SR SUB SER,9=19940315,10=5.500,11=20111001,14=20050121,15=132400,16=20050124,17=20000.00,18=101.500,19=5.292,23=20050122,24=025908,25=1.00
4=6ABD2514CE929EF5,5=S,7=13937YAR7,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.100,11=20200701,12=Y,14=20050121,15=132402,16=20050203,17=50000.00,18=97.980,19=4.280,23=20050122,24=025908,25=1.00
4=C5A76D2D42C2A5D4,5=S,7=940774CY6,8=WASHOE CNTY NEV BLDG & PKG GARAGE,9=20041208,10=4.500,11=20250101,14=20050121,15=132400,16=20050126,17=10000.00,18=101.500,19=4.296,23=20050122,24=025908,25=1.00
4=46EB2A8F4299C02D,5=S,7=420524HZ6,8=HAWTHORNE CALIF SCH DIST ELECTION 2004-SER A,9=20050127,10=4.400,11=20260801,12=Y,13=20050127,14=20050121,15=132400,17=10000.00,18=100.500,19=4.340,23=20050122,24=025908,25=1.00
4=0B7742CE24ECF2A4,5=S,7=592663J66,8=METROPOLITAN WTR DIST SOUTHN PREREFUNDED-A-MBIA IBC,9=19971201,10=5.000,11=20260701,14=20050121,15=132428,16=20050126,17=90000.00,18=109.124,19=2.110,23=20050122,24=025908,25=1.00
4=459DEF4BD502DF70,5=D,7=087032CD8,8=BETHEL PARK PA MUN AUTH SWR GTD,9=20041201,10=4.125,11=20210901,13=20050126,14=20050121,15=132100,16=20050126,17=60000.00,18=98.859,23=20050122,24=025908,25=1.00
4=26A8C977476964D8,5=D,7=087032CD8,8=BETHEL PARK PA MUN AUTH SWR GTD,9=20041201,10=4.125,11=20210901,13=20050126,14=20050121,15=132438,16=20050126,17=60000.00,18=98.984,23=20050122,24=025908,25=1.00
4=5C2FE94E7F538218,5=S,7=659078AU3,8=NORTH DAVIS SWR DIST UTAH SER A,9=20050101,10=4.625,11=20240301,12=Y,14=20050121,15=132400,16=20050126,17=10000.00,18=103.464,19=4.200,23=20050122,24=025908,25=1.00
4=7C67BDB123A87B0B,5=S,7=154123US0,8=CENTRAL MICH UNIV REVS GEN,9=20050101,10=4.375,11=20241001,12=Y,13=20050126,14=20050121,15=132400,17=10000.00,18=101.076,19=4.248,23=20050122,24=025908,25=1.00
4=097507B4A8E1D259,5=S,7=785846CL8,8=SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,9=19981101,10=4.750,11=20230501,14=20050121,15=132400,16=20050126,17=10000.00,18=102.745,19=4.200,23=20050122,24=025908,25=1.00
4=58249926210BE18E,5=S,7=151437BL3,8=CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,9=20041129,10=4.750,11=20251201,14=20050121,15=132400,16=20050126,17=10000.00,18=103.576,19=4.300,23=20050122,24=025908,25=1.00
4=E77ED36109F359DE,5=S,7=130911VU1,8=CALIFORNIA STATEWIDE CMNTYS VAR-SUTTER HEALTH-SER B,9=20040217,11=20380815,14=20050121,15=132400,16=20050124,17=1000000.00,18=100.000,23=20050122,24=025908,25=1.00
4=FB2E8350C358541B,5=S,7=79569RAA5,8=SALT LAKE CNTY UTAH TRAINING VAR-CMNTY FNDTN DISABLED PROJ,9=20001101,11=20300801,14=20050121,15=125500,16=20050125,17=1MM+,18=100.000,23=20050122,24=025908,25=1.00
4=E67802418402E1CC,5=S,7=13937YAB2,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=2.200,11=20060701,12=Y,14=20050121,15=132246,16=20050203,17=20000.00,18=99.902,19=2.270,23=20050122,24=025908,25=1.00
4=1E2F8D28A386CE87,5=D,7=888805AG3,8=TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,9=20011025,10=5.600,11=20350601,13=20050126,14=20050121,15=132141,16=20050126,17=30000.00,18=88.430,20=P,23=20050122,24=025908,25=1.00
4=A64FF38872640DB0,5=S,7=952347LN0,8=WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,9=20030401,10=4.000,11=20120801,14=20050121,15=132434,16=20050126,17=5000.00,18=107.839,19=2.820,23=20050122,24=025908,25=1.00
4=7FC5CD1B4A7A09B5,5=S,7=13937YAB2,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=2.200,11=20060701,12=Y,14=20050121,15=132247,16=20050203,17=100000.00,18=99.902,19=2.270,23=20050122,24=025908,25=1.00
4=E3384756AD13157D,5=P,7=914031AS8,8=UNIVERSITY ALA UNIV REVS ADJ-HOSP-SER D,9=20000809,11=20310901,14=20050121,15=131406,16=20050124,17=100000.00,18=100.000,19=1.550,23=20050122,24=025908,25=1.00
4=4D7DD5CD74ACB2E8,5=S,7=130629TC2,8=CALIFORNIA ST FGIC TCRS,9=19971001,10=6.000,11=20091001,14=20050121,15=130200,16=20050126,17=55000.00,18=114.413,19=2.700,23=20050122,24=025908,25=1.00
4=8C8986ADDC98D632,5=S,7=13937YAB2,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=2.200,11=20060701,12=Y,14=20050121,15=132248,16=20050203,17=25000.00,18=99.902,19=2.270,23=20050122,24=025908,25=1.00
4=8E663F9CBEC4F8C0,5=S,7=975700FM2,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=3.200,11=20120601,12=Y,14=20050121,15=132400,16=20050203,17=25000.00,18=99.222,19=3.320,23=20050122,24=025908,25=1.00
4=00FE5E70F8BD460D,5=S,7=46936XAB5,8=JACKSONVILLE FLA ECONOMIC DEV ARS-SHANDS MED CTR-B,9=20040130,11=20290201,14=20050121,15=132434,16=20050121,17=625000.00,18=100.000,23=20050122,24=025908,25=1.00
4=9E8E32B8047D387F,5=S,7=782790ES4,8=RUSSELLVILLE ALA WTRWKS & SWR ,9=20030901,10=4.100,11=20161101,14=20050121,15=132400,16=20050126,17=210000.00,18=103.013,19=3.650,23=20050122,24=025908,25=1.00
4=BFE2AE613208FAE7,5=S,7=516840NK7,8=LAREDO TEX INDPT SCH DIST REF,9=20010901,10=4.100,11=20100801,14=20050121,15=131700,16=20050126,17=25000.00,18=105.291,19=3.050,23=20050122,24=025908,25=1.00
4=591E71468BB9B05C,5=S,7=13937YAB2,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=2.200,11=20060701,12=Y,14=20050121,15=132248,16=20050203,17=25000.00,18=99.902,19=2.270,23=20050122,24=025908,25=1.00
4=F075AEA492F459D3,5=D,7=650013H81,8=NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,9=20030716,10=2.000,11=20070401,13=20050126,14=20050121,15=132200,16=20050126,17=40000.00,18=99.414,23=20050122,24=025908,25=1.00
4=8D534F14A1C01703,5=S,7=13937YAB2,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=2.200,11=20060701,12=Y,14=20050121,15=132249,16=20050203,17=500000.00,18=99.902,19=2.270,23=20050122,24=025908,25=1.00
4=8DD2A9C63D12EC7E,5=S,7=13937YAR7,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.100,11=20200701,12=Y,14=20050121,15=132432,16=20050203,17=230000.00,18=97.980,19=4.280,23=20050122,24=025908,25=1.00
4=05B0B7A2E37BB27B,5=S,7=13937YAB2,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=2.200,11=20060701,12=Y,14=20050121,15=132250,16=20050203,17=50000.00,18=99.902,19=2.270,23=20050122,24=025908,25=1.00
4=FC075A5F1CEA3372,5=P,7=603827AD8,8=MINNEAPOLIS & ST PAUL MINN MET SER A,9=19980601,10=5.000,11=20300101,14=20050121,15=132400,16=20050126,17=15000.00,18=100.370,19=4.914,23=20050122,24=025908,25=1.00
4=1B84D880EAD83411,5=S,7=576018CX1,8=MASSACHUSETTS ST TPK AUTH MET SUB-SER A,9=19990315,10=5.000,11=20390101,14=20050121,15=132501,16=20050126,17=5000.00,18=103.070,19=4.302,23=20050122,24=025908,25=1.00
4=AD97EDFC09E3140D,5=P,7=396774AD3,8=GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,9=20021205,11=20221201,14=20050121,15=132456,16=20050124,17=35000.00,18=100.000,19=2.097,23=20050122,24=025908,25=1.00
4=D2E8BC48ECAC0DB5,5=S,7=47206NAG7,8=JAY STR DEV CORP N Y CTS FAC JAY STREET PJ-SUBSER A-2,9=20020925,11=20220501,14=20050121,15=132500,16=20050124,17=150000.00,18=100.000,23=20050122,24=025908,25=1.00
4=F1947CA14D714700,5=P,7=728896BV2,8=PLEASANTS CNTY W VA POLLUTN CNTY COMMN-W PENN-D-MBIA IBC,9=19980201,10=4.700,11=20071101,14=20050121,15=132400,16=20050126,17=15000.00,18=104.475,19=2.999,23=20050122,24=025908,25=1.00
4=266B241DE1672B40,5=P,7=13062PXJ6,8=CALIFORNIA ST PREREFUNDED,9=20010601,10=5.000,11=20120601,14=20050121,15=132458,16=20050126,17=15000.00,18=111.099,19=3.062,23=20050122,24=025908,25=1.00
4=8C95775E7E9A8E91,5=P,7=214435FK0,8=COOK CNTY ILL SCH DIST NO 102 CAP APPREC,9=20010628,10=0.000,11=20141201,14=20050121,15=130700,16=20050126,17=100000.00,18=66.705,19=4.154,23=20050122,24=025908,25=1.00
4=6634E6BFE58A95FB,5=S,7=13937YAB2,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=2.200,11=20060701,12=Y,14=20050121,15=132250,16=20050203,17=100000.00,18=99.902,19=2.270,23=20050122,24=025908,25=1.00
4=5126E4B1FA694C0F,5=S,7=64966DGG8,8=NEW YORK N Y UNREFUNDED BAL-REF-SER D,9=19960815,10=5.750,11=20081101,14=20050121,15=132504,16=20050126,17=20000.00,18=107.005,19=2.500,23=20050122,24=025908,25=1.00
4=B89860D7F6EA0CCE,5=S,7=13937YAB2,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=2.200,11=20060701,12=Y,14=20050121,15=132251,16=20050203,17=1000000.00,18=99.902,19=2.270,23=20050122,24=025908,25=1.00
4=313DBF3FDB8A32F5,5=S,7=91412FRA7,8=UNIVERSITY CALIF REVS SER D,9=20050131,10=4.000,11=20160515,12=Y,14=20050121,15=132507,16=20050201,17=30000.00,18=103.130,19=3.600,23=20050122,24=025908,25=1.00
4=DC370F85E34C5554,5=S,7=451466AA4,8=IDAHO ST UNIV FNDTN INC REV VAR-L E & THELMA STEPHENS PROJ,9=20010530,11=20210501,14=20050121,15=125500,16=20050124,17=1MM+,18=100.000,23=20050122,24=025908,25=1.00
4=FEB383BD71076067,5=P,7=13062PMK5,8=CALIFORNIA ST XLCA-ICR,9=20020201,10=5.000,11=20130201,14=20050121,15=132507,16=20050126,17=25000.00,18=108.282,19=3.651,23=20050122,24=025908,25=1.00
4=4AEF65B81911023B,5=S,7=797709AL6,8=SAN FRANCISCO CALIF CITY & REF-SER A,9=20030128,10=4.250,11=20161001,14=20050121,15=132507,16=20050126,17=5000.00,18=103.491,19=3.750,23=20050122,24=025908,25=1.00
4=B2E50152EED93772,5=S,7=13937YAB2,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=2.200,11=20060701,12=Y,14=20050121,15=132251,16=20050203,17=20000.00,18=99.902,19=2.270,23=20050122,24=025908,25=1.00
4=BBFDCD48711E2276,5=P,7=130911LG3,8=CALIFORNIA STATEWIDE CMNTYS VAR-INSD-SUTTER HEALTH-SER A,9=20020521,11=20220815,14=20050121,15=132500,16=20050124,17=100000.00,18=100.000,23=20050122,24=025908,25=1.00
4=41F3AD0CDDB91820,5=S,7=7451445T8,8=PUERTO RICO COMWLTH FSA-CR,9=19960101,10=5.400,11=20250701,14=20050121,15=132500,16=20050126,17=25000.00,18=105.700,19=2.360,23=20050122,24=025908,25=1.00
4=EDD7103861455F19,5=S,7=485427US5,8=KANSAS ST DEV FIN AUTH REV VAR-VLG SHALOM OBLIG GRP-BB,9=19981202,11=20281115,14=20050121,15=132458,16=20050121,17=1MM+,18=100.000,19=1.720,23=20050122,24=025908,25=1.00
4=E726D97F672EEAAD,5=S,7=13937YAB2,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=2.200,11=20060701,12=Y,14=20050121,15=132252,16=20050203,17=20000.00,18=99.902,19=2.270,23=20050122,24=025908,25=1.00
4=00955955E9F6BA97,5=S,7=975700FG5,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=2.500,11=20090601,12=Y,14=20050121,15=132500,16=20050203,17=25000.00,18=99.186,19=2.700,23=20050122,24=025908,25=1.00
4=17CBB8862CF6AE7D,5=D,7=54474CBA4,8=LOS ANGELES CNTY CALIF PENSION CAP APPREC-TAXABLE-C-MBIA-IBC,9=19941019,10=0.000,11=20070630,13=20050126,14=20050121,15=132350,16=20050126,17=5000.00,18=88.332,23=20050122,24=025908,25=1.00
4=97DC543B17151C95,5=S,7=13937YAB2,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=2.200,11=20060701,12=Y,14=20050121,15=132252,16=20050203,17=100000.00,18=99.902,19=2.270,23=20050122,24=025908,25=1.00
4=94A544F37ABF6F41,5=P,7=576004DN2,8=MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,9=20020601,10=4.000,11=20060601,14=20050121,15=125100,16=20050126,17=150000.00,18=102.208,19=2.324,23=20050122,24=025908,25=1.00
4=D3839AD302311976,5=D,7=888805AG3,8=TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,9=20011025,10=5.600,11=20350601,13=20050126,14=20050121,15=132429,16=20050126,17=30000.00,18=87.930,23=20050122,24=025908,25=1.00
4=A96D970065234927,5=P,7=13033FUJ7,8=CALIFORNIA HEALTH FACS FING VAR-INSD-CHILDRENS HOSP-SER B,9=20041014,11=20341101,14=20050121,15=132500,16=20050121,17=1MM+,18=100.000,23=20050122,24=025908,25=1.00
4=F462591AD798FAF6,5=S,7=78615RAK9,8=SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,9=20030612,10=4.000,11=20140601,14=20050121,15=132500,16=20050126,17=20000.00,18=103.890,19=3.460,23=20050122,24=025908,25=1.00
4=FA1D733F271E2A9D,5=S,7=13062N6E2,8=CALIFORNIA ST ,9=20030201,10=5.000,11=20210201,14=20050121,15=132506,16=20050126,17=100000.00,18=107.590,19=3.890,23=20050122,24=025908,25=1.00
4=B4B55B609201851B,5=S,7=172883BF6,8=CITADEL MILITARY COLLEGE S C ,9=20050101,10=3.500,11=20140401,14=20050121,15=132509,16=20050126,17=100000.00,18=100.360,19=3.450,23=20050122,24=025908,25=1.00
4=579F73C6A0B45F7A,5=S,7=13937YAB2,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=2.200,11=20060701,12=Y,14=20050121,15=132253,16=20050203,17=100000.00,18=99.902,19=2.270,23=20050122,24=025908,25=1.00
4=9B0420AC4F212EC8,5=P,7=64983XZF4,8=NEW YORK ST DORM AUTH REVS VAR-INSD-ST JOHNS UNIV-SER B,9=20010524,11=20300701,14=20050121,15=132500,16=20050124,17=50000.00,18=100.000,23=20050122,24=025908,25=1.00
4=4619AA09D48AB6E2,5=S,7=083388AG3,8=BENTON WASH LIBR CAP FAC AREA ,9=20050201,10=4.550,11=20181201,12=Y,14=20050121,15=132520,16=20050201,17=25000.00,18=100.002,19=4.549,23=20050122,24=025908,25=1.00
4=5348865C43EFDE68,5=S,7=13937YAB2,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=2.200,11=20060701,12=Y,14=20050121,15=132253,16=20050203,17=100000.00,18=99.902,19=2.270,23=20050122,24=025908,25=1.00
4=E731D29762827B37,5=S,7=13937YAC0,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=2.300,11=20070701,12=Y,14=20050121,15=132254,16=20050203,17=100000.00,18=99.626,19=2.460,23=20050122,24=025908,25=1.00
4=642A6B3C4FAC3C1E,5=S,7=567445GZ8,8=MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJS OF 1999-SER B,9=20010801,10=4.250,11=20090701,14=20050121,15=125200,16=20050125,17=25000.00,18=105.400,19=2.941,23=20050122,24=025908,25=1.00
4=942B0F712C897CC5,5=P,7=567445GZ8,8=MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJS OF 1999-SER B,9=20010801,10=4.250,11=20090701,14=20050121,15=125200,16=20050125,17=25000.00,18=105.000,19=3.036,23=20050122,24=025908,25=1.00
4=BF12282391A4C7B7,5=P,7=254839E74,8=DISTRICT COLUMBIA REV MULTIMODAL-AMERICAN UNIV,9=20030403,11=20330601,14=20050121,15=132500,16=20050124,17=200000.00,18=100.000,23=20050122,24=025908,25=1.00
4=D006ACC42990721F,5=S,7=649660LK1,8=NEW YORK N Y VAR-SER B,9=19921029,11=20221001,14=20050121,15=132500,16=20050124,17=200000.00,18=100.000,23=20050122,24=025908,25=1.00
4=FA1DEC18759B7EA4,5=S,7=13937YAC0,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=2.300,11=20070701,12=Y,14=20050121,15=132254,16=20050203,17=500000.00,18=99.626,19=2.460,23=20050122,24=025908,25=1.00
4=7777F79FDD4740A7,5=S,7=13937YAC0,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=2.300,11=20070701,12=Y,14=20050121,15=132256,16=20050203,17=250000.00,18=99.626,19=2.460,23=20050122,24=025908,25=1.00
4=22299CB406B3BED9,5=S,7=4424023M3,8=HOUSTON TEX INDPT SCH DIST ,9=20050201,10=4.500,11=20260215,12=Y,14=20050121,15=132536,16=20050210,17=35000.00,18=100.000,19=4.500,23=20050122,24=025908,25=1.00
4=4B924E39740691FF,5=S,7=544351AJ8,8=LOS ANGELES CALIF SER A,9=20040810,10=4.000,11=20130901,14=20050121,15=132530,16=20050126,17=5000.00,18=107.860,19=2.960,23=20050122,24=025908,25=1.00
4=E9F331DF475F346B,5=D,7=38122NAQ5,8=GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,9=20030129,10=6.750,11=20390601,13=20050126,14=20050121,15=132440,16=20050126,17=90000.00,18=101.258,20=P,23=20050122,24=025908,25=1.00
4=44CDB00473B9F825,5=P,7=649845DW1,8=NEW YORK ST ENERGY RESH & DEV ADJ-ROCHESTER GAS&ELEC CORP-A,9=19970819,11=20320801,14=20050121,15=132500,16=20050121,17=50000.00,18=100.000,23=20050122,24=025908,25=1.00
4=F7800F5772F8C497,5=P,7=914031AS8,8=UNIVERSITY ALA UNIV REVS ADJ-HOSP-SER D,9=20000809,11=20310901,14=20050121,15=131356,16=20050124,17=50000.00,18=100.000,19=1.550,23=20050122,24=025908,25=1.00
4=0B7B94153A37A8B0,5=S,7=569309BC0,8=MARION CNTY ORE SOLID WASTE & REF-OGDEN MARTIN SYS MARION,9=19960501,10=5.500,11=20061001,14=20050121,15=132500,16=20050125,17=465000.00,18=105.080,19=2.400,23=20050122,24=025908,25=1.00
4=E900E42BFF122955,5=D,7=46613CDM4,8=JEA FLA ELEC SYS REV SER 3-A,9=20030611,10=4.625,11=20391001,13=20050126,14=20050121,15=131907,16=20050126,17=50000.00,18=98.380,23=20050122,24=025908,25=1.00
4=7B1BA5F53D119323,5=S,7=220245LD4,8=CORPUS CHRISTI TEX UTIL SYS REF,9=20050101,10=3.500,11=20140715,12=Y,14=20050121,15=132542,16=20050126,17=100000.00,18=99.999,19=3.500,23=20050122,24=025908,25=1.00
4=F09958B8B1E2DB25,5=P,7=631663GH8,8=NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX SECD-SER K,9=20041209,11=20251115,14=20050121,15=132500,16=20050121,17=25000.00,18=100.000,23=20050122,24=025908,25=1.00
4=375DD044C3525659,5=S,7=596564KE3,8=MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,9=20030615,10=5.375,11=20180315,14=20050121,15=132543,16=20050126,17=40000.00,18=112.043,19=3.650,23=20050122,24=025908,25=1.00
4=5E282D2BFB1E6292,5=S,7=13937YAC0,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=2.300,11=20070701,12=Y,14=20050121,15=132517,16=20050203,17=925000.00,18=99.626,19=2.460,23=20050122,24=025908,25=1.00
4=BA376EA9C650F539,5=S,7=13937YAD8,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=2.500,11=20080701,12=Y,14=20050121,15=132350,16=20050203,17=25000.00,18=99.609,19=2.620,23=20050122,24=025908,25=1.00
4=8C2851B02F18B31C,5=S,7=13937YAD8,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=2.500,11=20080701,12=Y,14=20050121,15=132351,16=20050203,17=90000.00,18=99.609,19=2.620,23=20050122,24=025908,25=1.00
4=9E661E5D201EB8AC,5=P,7=64605LCM8,8=NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER G,9=20030501,10=2.000,11=20060701,14=20050121,15=124700,16=20050126,17=200000.00,18=99.700,19=2.214,23=20050122,24=025908,25=1.00
4=F2958BA5E7542D58,5=S,7=919061ER8,8=VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B,9=20030801,11=20370701,14=20050121,15=132312,16=20050121,17=800000.00,18=100.000,23=20050122,24=025908,25=1.00
4=6A83A7ADCAD392E2,5=P,7=919061ER8,8=VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B,9=20030801,11=20370701,14=20050121,15=132313,16=20050121,17=700000.00,18=100.000,23=20050122,24=025908,25=1.00
4=61076A604DDFA28B,5=S,7=13937YAD8,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=2.500,11=20080701,12=Y,14=20050121,15=132351,16=20050203,17=100000.00,18=99.609,19=2.620,23=20050122,24=025908,25=1.00
4=26EC3F7DBA6834C4,5=S,7=717813FS3,8=PHILADELPHIA PA VAR-SER B-1,9=20031202,11=20330215,14=20050121,15=132500,16=20050124,17=25000.00,18=100.000,23=20050122,24=025908,25=1.00
4=24DC4E7146B23490,5=P,7=631663GH8,8=NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX SECD-SER K,9=20041209,11=20251115,14=20050121,15=132500,16=20050124,17=50000.00,18=100.000,23=20050122,24=025908,25=1.00
4=D3D551D5EEC52A74,5=S,7=13937YAD8,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=2.500,11=20080701,12=Y,14=20050121,15=132352,16=20050203,17=25000.00,18=99.609,19=2.620,23=20050122,24=025908,25=1.00
4=2B7591AC3F75E8DD,5=P,7=510768EH3,8=LAKE SHORE MICH PUB SCHS ,9=19970601,10=5.500,11=20200501,14=20050121,15=132200,16=20050124,17=100000.00,18=106.292,19=2.624,23=20050122,24=025908,25=1.00
4=9BC68BAD22EBE8C7,5=P,7=888805AG3,8=TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,9=20011025,10=5.600,11=20350601,14=20050121,15=132500,16=20050126,17=30000.00,18=87.000,19=6.596,23=20050122,24=025908,25=1.00
4=C614B4D8EBEE4193,5=D,7=510768EH3,8=LAKE SHORE MICH PUB SCHS ,9=19970601,10=5.500,11=20200501,13=20050124,14=20050121,15=132240,16=20050124,17=100000.00,18=106.342,23=20050122,24=025908,25=1.00
4=8963FD0812C2559D,5=S,7=26822LAL8,8=E-470 PUB HWY AUTH COLO REV SR-SER A,9=19970801,10=4.750,11=20230901,14=20050121,15=132549,16=20050126,17=15000.00,18=101.481,19=4.390,23=20050122,24=025908,25=1.00
4=A6891C6FD020C002,5=D,7=485424KE4,8=KANSAS ST DEPT TRANSN HWY REV UNREFUNDED BALANCE-REF,9=19980301,10=5.500,11=20080901,13=20050124,14=20050121,15=132240,16=20050124,17=270000.00,18=109.730,23=20050122,24=025908,25=1.00
4=8ECF1EC098C63D5A,5=P,7=6055793D1,8=MISSISSIPPI ST REF-MBIA IBC,9=20010115,10=5.500,11=20150901,14=20050121,15=132549,16=20050126,17=25000.00,18=113.118,19=3.970,23=20050122,24=025908,25=1.00
4=76ECED6D06016D19,5=S,7=13937YAD8,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=2.500,11=20080701,12=Y,14=20050121,15=132352,16=20050203,17=25000.00,18=99.609,19=2.620,23=20050122,24=025908,25=1.00
4=B0E3A9BF76F3B319,5=S,7=721296DY4,8=PIKE PL MKT PRESERVATION & DEV REF,9=20020301,10=4.750,11=20171101,14=20050121,15=132559,16=20050126,17=25000.00,18=106.330,19=3.800,23=20050122,24=025908,25=1.00
4=B2DCCE68F4458880,5=S,7=095781JB7,8=BLUE MOUNTAIN PA SCH DIST ,9=20050215,10=3.450,11=20141001,12=Y,14=20050121,15=132500,16=20050222,17=15000.00,18=99.997,19=3.450,23=20050122,24=025908,25=1.00
4=D6459A17822E1D93,5=S,7=13937YAD8,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=2.500,11=20080701,12=Y,14=20050121,15=132353,16=20050203,17=75000.00,18=99.609,19=2.620,23=20050122,24=025908,25=1.00
4=B8DC4EE4D6AA8A51,5=D,7=452226S46,8=ILLINOIS ST SALES TAX REV FIRST SER,9=20021126,10=5.000,11=20080615,13=20050126,14=20050121,15=112100,16=20050126,17=345000.00,18=107.325,23=20050122,24=025908,25=1.00
4=714820ECCF290CBB,5=S,7=975700FG5,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=2.500,11=20090601,12=Y,14=20050121,15=132500,16=20050203,17=50000.00,18=99.186,19=2.700,23=20050122,24=025908,25=1.00
4=37026F8C736F8ED3,5=S,7=13937YAD8,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=2.500,11=20080701,12=Y,14=20050121,15=132353,16=20050203,17=250000.00,18=99.609,19=2.620,23=20050122,24=025908,25=1.00
4=C7B04873F5896E83,5=P,7=64605K5V8,8=NEW JERSEY ST EDL FACS AUTH MONTHLY--ARS-MONTCLAIR ST-F,9=20021113,11=20320701,14=20050121,15=132600,16=20050124,17=75000.00,18=100.000,23=20050122,24=025908,25=1.00
4=A061CAB208D94097,5=P,7=791298TG7,8=ST LOUIS CNTY MO REF,9=19980623,10=5.250,11=20080201,14=20050121,15=132300,16=20050124,17=20000.00,18=105.696,19=3.254,23=20050122,24=025908,25=1.00
4=AA7229D0FA288569,5=D,7=791298TG7,8=ST LOUIS CNTY MO REF,9=19980623,10=5.250,11=20080201,13=20050124,14=20050121,15=132340,16=20050124,17=20000.00,18=105.995,23=20050122,24=025908,25=1.00
4=6273744B6BF3DCBA,5=D,7=60636WAG0,8=MISSOURI ST HWYS & TRANS COMMN SER A,9=20001201,10=4.500,11=20080201,13=20050124,14=20050121,15=132340,16=20050124,17=20000.00,18=104.107,23=20050122,24=025908,25=1.00
4=1DF372FFB172AD33,5=S,7=975700FG5,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=2.500,11=20090601,12=Y,14=20050121,15=132500,16=20050203,17=50000.00,18=99.186,19=2.700,23=20050122,24=025908,25=1.00
4=5AEF2F97641114DB,5=S,7=13937YAD8,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=2.500,11=20080701,12=Y,14=20050121,15=132354,16=20050203,17=225000.00,18=99.609,19=2.620,23=20050122,24=025908,25=1.00
4=62F3BE542968155C,5=P,7=944314GD9,8=WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,9=19980701,10=5.000,11=20281201,14=20050121,15=132500,16=20050126,17=25000.00,18=99.000,19=5.072,23=20050122,24=025908,25=1.00
4=A6A129954EFABB71,5=P,7=215489JB2,8=COOK CNTY ILL HIGH SCH DIST REF,9=20020215,10=3.500,11=20061201,14=20050121,15=132600,16=20050126,17=300000.00,18=101.931,19=2.424,23=20050122,24=025908,25=1.00
4=BF6DD260ACFA164D,5=S,7=786005FU7,8=SACRAMENTO CALIF MUN UTIL DIST VAR-REF-SUB-SER F,9=20020815,11=20180815,14=20050121,15=132600,16=20050124,17=125000.00,18=100.000,23=20050122,24=025908,25=1.00
4=506EE56F3140CFAE,5=P,7=13067JES6,8=CALIFORNIA ST ECONOMIC VAR-SER C-6,9=20040616,11=20230701,14=20050121,15=123700,16=20050121,17=1MM+,18=100.000,23=20050122,24=025908,25=1.00
4=F85772808458418B,5=S,7=76912TBC6,8=RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,9=20041229,10=4.500,11=20131001,14=20050121,15=132559,16=20050126,17=5000.00,18=111.346,19=3.000,23=20050122,24=025908,25=1.00
4=D5DE986E92080A97,5=S,7=233490BF7,8=DADE CNTY FLA EDL FACS AUTH UNIV MIAMI,9=19771001,10=6.000,11=20080401,14=20050121,15=132555,16=20050201,17=35000.00,18=106.232,19=2.170,23=20050122,24=025908,25=1.00
4=03621374C2602096,5=S,7=359025AM5,8=FRONT ROYAL & WARREN CNTY VA SER B,9=20041001,10=4.000,11=20200401,14=20050121,15=132607,16=20050126,17=50000.00,18=99.995,19=4.000,23=20050122,24=025908,25=1.00
4=AFF6A790D0DE0AD9,5=S,7=13937YAD8,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=2.500,11=20080701,12=Y,14=20050121,15=132354,16=20050203,17=150000.00,18=99.609,19=2.620,23=20050122,24=025908,25=1.00
4=3D7BB21994302797,5=S,7=197036DU7,8=COLTON CALIF JT UNI SCH DIST ELECTION 2001-SER B,9=20040714,10=4.375,11=20170801,14=20050121,15=132608,16=20050126,17=10000.00,18=104.554,19=3.800,23=20050122,24=025908,25=1.00
4=BB4F19A0BF251F80,5=S,7=13937YAD8,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=2.500,11=20080701,12=Y,14=20050121,15=132355,16=20050203,17=125000.00,18=99.609,19=2.620,23=20050122,24=025908,25=1.00
4=6FD062C6214DF782,5=S,7=13937YAE6,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=2.625,11=20090701,12=Y,14=20050121,15=132355,16=20050203,17=100000.00,18=99.113,19=2.840,23=20050122,24=025908,25=1.00
4=24153E09984A90DA,5=P,7=657654CC1,8=NORTH BERGEN TWP N J MUN UTILS REF,9=20031015,10=2.000,11=20061215,14=20050121,15=124700,16=20050126,17=300000.00,18=99.700,19=2.163,23=20050122,24=025908,25=1.00
4=AA1EED5EC349A5F1,5=P,7=376051AA6,8=GILROY CALIF CTFS PARTN ARS-PUB BLDGS PROJ,9=20030722,11=20330901,14=20050121,15=132600,16=20050124,17=100000.00,18=100.000,23=20050122,24=025908,25=1.00
4=D37882208895E008,5=S,7=975700GA7,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=4.500,11=20290601,12=Y,13=20050211,14=20050121,15=132615,17=20000.00,18=100.150,23=20050122,24=025908,25=1.00
4=019F13F964EE8F9A,5=S,7=13937YAE6,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=2.625,11=20090701,12=Y,14=20050121,15=132356,16=20050203,17=125000.00,18=99.113,19=2.840,23=20050122,24=025908,25=1.00
4=2B3F158268A042C7,5=S,7=629870AG1,8=NAMPA IDAHO ,9=20050115,10=3.500,11=20120801,12=Y,14=20050121,15=132616,16=20050126,17=75000.00,18=103.001,19=3.050,23=20050122,24=025908,25=1.00
4=931CD1A10FAA7478,5=S,7=786005FU7,8=SACRAMENTO CALIF MUN UTIL DIST VAR-REF-SUB-SER F,9=20020815,11=20180815,14=20050121,15=132600,16=20050124,17=75000.00,18=100.000,23=20050122,24=025908,25=1.00
4=2E8BA79A9976FA60,5=P,7=64982PSK9,8=NEW YORK ST DORM AUTH LEASE VAR-MUN HLTH FACS IMPT-SER 2-5,9=20011221,11=20320115,14=20050121,15=132600,16=20050121,17=25000.00,18=100.000,23=20050122,24=025908,25=1.00
4=6C8E99682308E3D4,5=P,7=54474CBA4,8=LOS ANGELES CNTY CALIF PENSION CAP APPREC-TAXABLE-C-MBIA-IBC,9=19941019,10=0.000,11=20070630,14=20050121,15=132350,16=20050126,17=5000.00,18=87.207,19=5.719,23=20050122,24=025908,25=1.00
4=EEC6CF1699AA66E8,5=S,7=010869DM4,8=ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,9=20040506,10=0.000,11=20141001,14=20050121,15=132600,16=20050126,17=20000.00,18=67.098,19=4.160,23=20050122,24=025908,25=1.00
4=824D887587BF10DA,5=S,7=13937YAF3,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=3.000,11=20100701,12=Y,14=20050121,15=132356,16=20050203,17=250000.00,18=99.800,19=3.040,23=20050122,24=025908,25=1.00
4=2F5491A6A56EDDC0,5=S,7=13937YAD8,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=2.500,11=20080701,12=Y,14=20050121,15=132550,16=20050203,17=385000.00,18=99.609,19=2.620,23=20050122,24=025908,25=1.00
4=71031F5566DEE7F9,5=S,7=13937YAF3,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=3.000,11=20100701,12=Y,14=20050121,15=132357,16=20050203,17=30000.00,18=99.800,19=3.040,23=20050122,24=025908,25=1.00
4=71754E43A552257B,5=P,7=132123JL5,8=CAMBRIAN CALIF SCH DIST CAP APPREC-ELEC OF 2002-SER A,9=20030709,10=0.000,11=20280701,14=20050121,15=132611,16=20050126,17=5000.00,18=27.101,19=5.651,23=20050122,24=025908,25=1.00
4=AB4A889982DB01D7,5=S,7=478740MS9,8=JOHNSON CNTY KANS UNI SCH DIST REF-SER B,9=20050115,10=2.750,11=20091001,12=Y,14=20050121,15=132613,16=20050127,17=30000.00,18=100.929,19=2.538,23=20050122,24=025908,25=1.00
4=55FEDB7F0421C488,5=S,7=786005FU7,8=SACRAMENTO CALIF MUN UTIL DIST VAR-REF-SUB-SER F,9=20020815,11=20180815,14=20050121,15=132600,16=20050124,17=25000.00,18=100.000,23=20050122,24=025908,25=1.00
4=81ED64F6612D546E,5=S,7=13937YAF3,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=3.000,11=20100701,12=Y,14=20050121,15=132357,16=20050203,17=50000.00,18=99.800,19=3.040,23=20050122,24=025908,25=1.00
4=AEC1155D0E3241AD,5=P,7=751413JS5,8=RAMAPO N Y CENT SCH DIST ,9=20011001,10=4.125,11=20061001,14=20050121,15=125200,16=20050126,17=100000.00,18=102.915,19=2.344,23=20050122,24=025908,25=1.00
4=66D4205CD6FA982C,5=P,7=167562CX3,8=CHICAGO ILL MIDWAY ARPT REV AMT-SER A,9=19980901,10=5.000,11=20280101,14=20050121,15=132500,16=20050126,17=15000.00,18=97.000,19=5.226,23=20050122,24=025908,25=1.00
4=7FB996C113B5B12D,5=S,7=168276FR9,8=CHICHESTER SCH DIST PA CAP APPREC-SER B,9=19911112,10=0.000,11=20090301,14=20050121,15=132630,16=20050126,17=10000.00,18=89.232,19=2.800,23=20050122,24=025908,25=1.00
4=C50623E5716339F7,5=S,7=13937YAF3,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=3.000,11=20100701,12=Y,14=20050121,15=132358,16=20050203,17=50000.00,18=99.800,19=3.040,23=20050122,24=025908,25=1.00
4=74800FFA83D0DA5F,5=S,7=176553AE5,8=CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER H,9=20040527,11=20230701,14=20050121,15=132600,16=20050124,17=50000.00,18=100.000,23=20050122,24=025908,25=1.00
4=71ECF7AACB02D6B1,5=S,7=80108NDX7,8=SANTA ANA CALIF CTFS PARTN REF-SER A,9=20030423,10=5.000,11=20140601,14=20050121,15=132629,16=20050126,17=5000.00,18=113.558,19=3.140,23=20050122,24=025908,25=1.00
4=CD5B0AC9E3DEB686,5=S,7=13937YAF3,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=3.000,11=20100701,12=Y,14=20050121,15=132358,16=20050203,17=380000.00,18=99.800,19=3.040,23=20050122,24=025908,25=1.00
4=5A390A19784EC62F,5=S,7=975700FG5,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=2.500,11=20090601,12=Y,14=20050121,15=132600,16=20050203,17=100000.00,18=99.186,19=2.700,23=20050122,24=025908,25=1.00
4=03BD469660DE35F0,5=P,7=97710N4R4,8=WISCONSIN ST HEALTH & EDL FACS VAR-WAUSAU HOSP INC,9=20000301,11=20240815,14=20050121,15=130115,16=20050124,17=25000.00,18=100.000,19=1.004,23=20050122,24=025908,25=1.00
4=8E12293336102791,5=S,7=153300MN5,8=CENTRAL DAUPHIN PA SCH DIST PREREFUNDED-2004-SER AA,9=19981015,10=4.250,11=20091201,14=20050121,15=132641,16=20050126,17=10000.00,18=105.810,19=2.651,23=20050122,24=025908,25=1.00
4=B2DA3894BC487FE5,5=S,7=13937YAF3,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=3.000,11=20100701,12=Y,14=20050121,15=132359,16=20050203,17=100000.00,18=99.800,19=3.040,23=20050122,24=025908,25=1.00
4=8E27D1A745D04EEC,5=S,7=13937YAF3,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=3.000,11=20100701,12=Y,14=20050121,15=132400,16=20050203,17=100000.00,18=99.800,19=3.040,23=20050122,24=025908,25=1.00
4=2A461D17B274C8E4,5=S,7=481019BW6,8=JOSEPHINE CNTY ORE UNIT SCH REF,9=20050201,10=3.500,11=20111215,12=Y,14=20050121,15=132600,16=20050215,17=425000.00,18=101.456,19=3.260,23=20050122,24=025908,25=1.00
4=9E0D4BD5FD57B048,5=S,7=67755A4W0,8=OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,9=20010701,10=5.500,11=20071001,14=20050121,15=132500,16=20050126,17=25000.00,18=107.997,19=2.400,23=20050122,24=025908,25=1.00
4=3435BCD3502CE1FF,5=P,7=689138DB8,8=OTSEGO MICH PUB SCHS DIST REF,9=19980201,10=4.200,11=20060501,14=20050121,15=132600,16=20050126,17=50000.00,18=101.663,19=2.848,23=20050122,24=025908,25=1.00
4=99E3D4C9D0B547CC,5=S,7=13937YAF3,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=3.000,11=20100701,12=Y,14=20050121,15=132400,16=20050203,17=100000.00,18=99.800,19=3.040,23=20050122,24=025908,25=1.00
4=293C8AED9E43AAFB,5=S,7=13937YAJ5,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=3.500,11=20130701,12=Y,14=20050121,15=132634,16=20050203,17=25000.00,18=99.134,19=3.620,23=20050122,24=025908,25=1.00
4=B0E041DAA3FFEB6F,5=S,7=387892SV5,8=GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,9=20050201,10=4.700,11=20340101,12=Y,13=20050201,14=20050121,15=132652,17=100000.00,18=100.500,23=20050122,24=025908,25=1.00
4=98793CE432D4D915,5=S,7=13937YAF3,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=3.000,11=20100701,12=Y,14=20050121,15=132400,16=20050203,17=25000.00,18=99.800,19=3.040,23=20050122,24=025908,25=1.00
4=BD2D231093F4D77E,5=S,7=13937YAF3,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=3.000,11=20100701,12=Y,14=20050121,15=132401,16=20050203,17=50000.00,18=99.800,19=3.040,23=20050122,24=025908,25=1.00
4=203A9AD23959441A,5=S,7=13937YAG1,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=3.000,11=20110701,12=Y,14=20050121,15=132401,16=20050203,17=50000.00,18=98.675,19=3.230,23=20050122,24=025908,25=1.00
4=BE4C031E0FD4C303,5=S,7=64984ECX1,8=NEW YORK ST ENERGY RESH & DEV VAR-CON ED CO N Y-SUBSER B1-1,9=20040129,11=20320501,14=20050121,15=132600,16=20050124,17=75000.00,18=100.000,23=20050122,24=025908,25=1.00
4=45E05BC8120445EC,5=P,7=70960UBA1,8=PENTA CAREER CTR OHIO CTFS ,9=20040301,10=4.500,11=20340401,14=20050121,15=132600,16=20050126,17=25000.00,18=95.835,19=4.765,23=20050122,24=025908,25=1.00
4=212C5CDA7E52E493,5=S,7=18085PEK6,8=CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,9=20040901,10=5.000,11=20360701,14=20050121,15=132100,16=20050126,17=5000.00,18=105.683,19=4.261,23=20050122,24=025908,25=1.00
4=070049E9515BC506,5=D,7=70960UBA1,8=PENTA CAREER CTR OHIO CTFS ,9=20040301,10=4.500,11=20340401,13=20050126,14=20050121,15=132600,16=20050126,17=25000.00,18=96.835,23=20050122,24=025908,25=1.00
4=E8EA19D86355F3EA,5=S,7=13937YAG1,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=3.000,11=20110701,12=Y,14=20050121,15=132402,16=20050203,17=30000.00,18=98.675,19=3.230,23=20050122,24=025908,25=1.00
4=07527755A5166CE4,5=S,7=684503Y74,8=ORANGE CNTY FLA HEALTH FACS NEMOURS FOUNDATION PROJ,9=20050126,10=4.400,11=20240101,12=Y,14=20050121,15=132652,16=20050126,17=100000.00,18=100.798,19=4.300,23=20050122,24=025908,25=1.00
4=946E39CF1F596B6A,5=S,7=469404RF6,8=JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER A,9=19970901,10=5.125,11=20270815,14=20050121,15=132654,16=20050126,17=5000.00,18=102.381,19=4.500,23=20050122,24=025908,25=1.00
4=273F355FB9E2EAE4,5=D,7=672374AG0,8=OAKLAND CNTY MICH FRANKLIN VLG REF,9=20050201,10=3.000,11=20111101,12=Y,14=20050121,15=090000,16=20050209,17=60000.00,18=98.764,23=20050122,24=025908,25=1.00
4=DD289E633110D0F1,5=S,7=651401KS9,8=NEWHALL CALIF SCH DIST REF-SER B,9=20040922,10=4.000,11=20150801,14=20050121,15=132644,16=20050126,17=20000.00,18=104.009,19=3.540,23=20050122,24=025908,25=1.00
4=F04A41E448A9C1EC,5=P,7=799306KX2,8=SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002-B,9=20040804,10=0.000,11=20220801,14=20050121,15=132650,16=20050126,17=1MM+,18=42.286,19=4.980,23=20050122,24=025908,25=1.00
4=A496FE4562379721,5=S,7=715333AF7,8=PERSON CNTY N C INDL FACS & ARS-SER B,9=20000713,11=20221001,14=20050121,15=130359,16=20050124,17=50000.00,18=100.000,19=1.800,23=20050122,24=025908,25=1.00
4=903808341FD023D9,5=P,7=462460LK0,8=IOWA HIGHER ED LN AUTH REV VAR-PRIV CLG FAC-WARTBURG PJ,9=20000331,11=20300301,14=20050121,15=132649,16=20050121,17=700000.00,18=100.000,19=1.770,23=20050122,24=025908,25=1.00
4=1F3D75B077D9A16A,5=S,7=13937YAG1,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=3.000,11=20110701,12=Y,14=20050121,15=132403,16=20050203,17=20000.00,18=98.675,19=3.230,23=20050122,24=025908,25=1.00
4=DA5033A6D6A70C4F,5=S,7=235036FW5,8=DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,9=20030501,10=5.000,11=20321101,14=20050121,15=132704,16=20050126,17=5000.00,18=102.850,19=4.600,23=20050122,24=025908,25=1.00
4=09A3546821E7D14A,5=S,7=7451458A3,8=PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-FSA-CR,9=19981201,10=5.000,11=20280701,14=20050121,15=130400,16=20050126,17=60000.00,18=108.397,19=2.700,23=20050122,24=025908,25=1.00
4=7C3110C39D6D3714,5=S,7=13937YAG1,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=3.000,11=20110701,12=Y,14=20050121,15=132404,16=20050203,17=150000.00,18=98.675,19=3.230,23=20050122,24=025908,25=1.00
4=98415FBB2A2C532E,5=S,7=577625RY4,8=MAURY CNTY TENN SCH & PUB IMPT,9=20041101,10=4.000,11=20180401,14=20050121,15=132704,16=20050126,17=25000.00,18=100.499,19=3.934,23=20050122,24=025908,25=1.00
4=06F421C802D976F1,5=S,7=13937YAG1,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=3.000,11=20110701,12=Y,14=20050121,15=132405,16=20050203,17=10000.00,18=98.675,19=3.230,23=20050122,24=025908,25=1.00
4=83C1429E652280DA,5=D,7=60636CQB8,8=MISSOURI ST DEV FIN BRD SEW SYS IMPT PROJ-C,9=20041201,10=4.000,11=20110301,13=20050126,14=20050121,15=112200,16=20050126,17=105000.00,18=101.621,23=20050122,24=025908,25=1.00
4=2FC1DB7F6EBBC479,5=S,7=91412FRG4,8=UNIVERSITY CALIF REVS SER D,9=20050131,10=4.250,11=20220515,12=Y,13=20050131,14=20050121,15=132700,17=5000.00,18=99.994,19=4.250,23=20050122,24=025908,25=1.00
4=77F7EA3FFE51462C,5=S,7=544652S43,8=LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,9=20030701,10=4.000,11=20200601,14=20050121,15=132701,16=20050126,17=55000.00,18=99.460,19=4.050,23=20050122,24=025908,25=1.00
4=DD265F30E6C7EA62,5=S,7=13937YAL0,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=3.600,11=20150701,12=Y,14=20050121,15=132653,16=20050203,17=150000.00,18=97.953,19=3.840,23=20050122,24=025908,25=1.00
4=AAC3B7BC055F7445,5=D,7=898796Z83,8=TUCSON ARIZ WTR REV REF-SYS,9=20050127,10=5.000,11=20210701,12=Y,13=20050127,14=20050121,15=132700,16=20050127,17=570000.00,18=108.100,23=20050122,24=025908,25=1.00
4=5C20BAD7AAF46A9A,5=S,7=13937YAG1,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=3.000,11=20110701,12=Y,14=20050121,15=132406,16=20050203,17=25000.00,18=98.675,19=3.230,23=20050122,24=025908,25=1.00
4=83EEC31F2F4EFAE8,5=S,7=898796Z83,8=TUCSON ARIZ WTR REV REF-SYS,9=20050127,10=5.000,11=20210701,12=Y,14=20050121,15=132700,16=20050127,17=570000.00,18=108.455,19=4.000,23=20050122,24=025908,25=1.00
4=2CA2469D3309526D,5=P,7=104373EP6,8=BRADFORD PA AREA SCH DIST ,9=20030615,10=3.750,11=20161001,14=20050121,15=110200,16=20050126,17=315000.00,18=99.077,19=3.848,23=20050122,24=025908,25=1.00
4=97616292AD59B24F,5=S,7=975700GA7,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=4.500,11=20290601,12=Y,14=20050121,15=132700,16=20050203,17=100000.00,18=98.108,19=4.630,23=20050122,24=025908,25=1.00
4=1EEBB36CA379F9C8,5=S,7=78615RAK9,8=SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,9=20030612,10=4.000,11=20140601,14=20050121,15=132709,16=20050126,17=5000.00,18=105.968,19=3.180,23=20050122,24=025908,25=1.00
4=FABC8E51EA9CA9B0,5=S,7=567105FA4,8=MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER B,9=20021101,10=3.000,11=20090701,14=20050121,15=132653,16=20050126,17=50000.00,18=101.034,19=2.750,23=20050122,24=025908,25=1.00
4=FE8E17543211474C,5=S,7=13937YAG1,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=3.000,11=20110701,12=Y,14=20050121,15=132407,16=20050203,17=25000.00,18=98.675,19=3.230,23=20050122,24=025908,25=1.00
4=BD2538C775A723FE,5=S,7=084132AR0,8=BERKELEY CALIF CMNTY FACS DIST NO 1-DISASTER FIRE PROTN,9=20020601,10=4.625,11=20180901,14=20050121,15=132718,16=20050126,17=15000.00,18=104.769,19=3.850,23=20050122,24=025908,25=1.00
4=8A359ED24C9E3920,5=S,7=311450CX6,8=FARMINGTON N MEX POLLUTN CTL ADJ-ARIZ PUB SVC CO-SER C,9=19940914,11=20240901,14=20050121,15=132300,16=20050121,17=1MM+,18=100.000,23=20050122,24=025908,25=1.00
4=4B566715662B867F,5=S,7=13937YAG1,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=3.000,11=20110701,12=Y,14=20050121,15=132407,16=20050203,17=50000.00,18=98.675,19=3.230,23=20050122,24=025908,25=1.00
4=3C03E93421248C12,5=S,7=466484ED0,8=JACKSON & WILLIAMSON CNTYS ILL REF-SER A,9=20041201,10=3.850,11=20181201,14=20050121,15=132600,16=20050126,17=290000.00,18=100.332,19=3.800,23=20050122,24=025908,25=1.00
4=C71175B3C473059E,5=S,7=914031AS8,8=UNIVERSITY ALA UNIV REVS ADJ-HOSP-SER D,9=20000809,11=20310901,14=20050121,15=131443,16=20050124,17=125000.00,18=100.000,19=1.550,23=20050122,24=025908,25=1.00
4=C38AA25BB30C8888,5=S,7=64966BRP0,8=NEW YORK N Y REF-SER A,9=20020801,10=5.250,11=20090801,14=20050121,15=132700,16=20050126,17=15000.00,18=109.400,19=3.007,23=20050122,24=025908,25=1.00
4=0EB85CC3D3E13288,5=S,7=114894JJ8,8=BROWARD CNTY FLA ARPT SYS REV SER L,9=20041109,10=3.600,11=20141001,14=20050121,15=132700,16=20050126,17=5000.00,18=97.000,19=3.976,23=20050122,24=025908,25=1.00
4=0BB0A6D1619E2005,5=P,7=462460LK0,8=IOWA HIGHER ED LN AUTH REV VAR-PRIV CLG FAC-WARTBURG PJ,9=20000331,11=20300301,14=20050121,15=132711,16=20050121,17=1MM+,18=100.000,19=1.770,23=20050122,24=025908,25=1.00
4=2ECDC7EEE526F15C,5=S,7=13937YAG1,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=3.000,11=20110701,12=Y,14=20050121,15=132408,16=20050203,17=200000.00,18=98.675,19=3.230,23=20050122,24=025908,25=1.00
4=AFC0DA63F6E834C6,5=S,7=899096BL4,8=TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-B,9=20050119,10=0.000,11=20160801,14=20050121,15=132728,16=20050126,17=20000.00,18=61.966,19=4.200,23=20050122,24=025908,25=1.00
4=F25229586CD89CC3,5=S,7=104373EP6,8=BRADFORD PA AREA SCH DIST ,9=20030615,10=3.750,11=20161001,14=20050121,15=121900,16=20050126,17=315000.00,18=100.000,19=3.750,23=20050122,24=025908,25=1.00
4=9BB9E0B97FA6A0F5,5=S,7=13937YAG1,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=3.000,11=20110701,12=Y,14=20050121,15=132408,16=20050203,17=100000.00,18=98.675,19=3.230,23=20050122,24=025908,25=1.00
4=BC23E1CAB0E8C25D,5=S,7=13937YAG1,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=3.000,11=20110701,12=Y,14=20050121,15=132409,16=20050203,17=100000.00,18=98.675,19=3.230,23=20050122,24=025908,25=1.00
4=084322F1B1231384,5=P,7=37358MAF8,8=GEORGIA ST RD & TWY AUTH ,9=20031001,10=5.000,11=20091001,14=20050121,15=131600,16=20050126,17=350000.00,18=109.725,19=2.769,23=20050122,24=025908,25=1.00
4=855312FA250C073E,5=D,7=64983WXB7,8=NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-1989 RES,9=20000215,10=6.000,11=20160515,13=20050126,14=20050121,15=124614,16=20050126,17=25000.00,18=115.483,23=20050122,24=025908,25=1.00
4=013A84B763F6806C,5=S,7=892370EA1,8=TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,9=20040422,10=3.900,11=20151201,14=20050121,15=132727,16=20050126,17=20000.00,18=101.949,19=3.680,23=20050122,24=025908,25=1.00
4=89B2319F0581009D,5=S,7=34161FAQ3,8=FLORIDA ST DEPT TRANSN TPK REV SER A,9=20041201,10=4.000,11=20190701,14=20050121,15=132732,16=20050126,17=50000.00,18=101.087,19=3.870,23=20050122,24=025908,25=1.00
4=CD138443D748D41F,5=S,7=13937YAQ9,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.000,11=20190701,12=Y,14=20050121,15=132718,16=20050203,17=350000.00,18=97.639,19=4.220,23=20050122,24=025908,25=1.00
4=9CE9B1B15269A8EF,5=S,7=13937YAG1,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=3.000,11=20110701,12=Y,14=20050121,15=132411,16=20050203,17=500000.00,18=98.675,19=3.230,23=20050122,24=025908,25=1.00
4=B8F0702C33060A24,5=P,7=919061ER8,8=VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B,9=20030801,11=20370701,14=20050121,15=132403,16=20050121,17=1MM+,18=100.000,23=20050122,24=025908,25=1.00
4=65015E55C50ED7B5,5=S,7=387892SV5,8=GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,9=20050201,10=4.700,11=20340101,12=Y,14=20050121,15=132100,16=20050201,17=30000.00,18=101.049,19=4.567,23=20050122,24=025908,25=1.00
4=6C0CFED7FA8FA141,5=S,7=13937YAH9,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=3.250,11=20120701,12=Y,14=20050121,15=132411,16=20050203,17=175000.00,18=98.828,19=3.430,23=20050122,24=025908,25=1.00
4=BF4B59AAE7728072,5=S,7=13937YAH9,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=3.250,11=20120701,12=Y,14=20050121,15=132412,16=20050203,17=100000.00,18=98.828,19=3.430,23=20050122,24=025908,25=1.00
4=87DAB98E1990B84D,5=S,7=767121AL0,8=RIO HONDO CALIF CMNTY COLLEGE SER A,9=20040603,10=5.250,11=20140801,14=20050121,15=132747,16=20050126,17=5000.00,18=115.810,19=3.300,23=20050122,24=025908,25=1.00
4=570CB9CED07AB910,5=P,7=186347AC4,8=CLEVELAND OHIO ARPT SPL REV CONTINENTAL AIRLINES INC PJ,9=19980301,10=5.375,11=20270915,14=20050121,15=132723,16=20050126,17=150000.00,18=71.000,19=8.216,23=20050122,24=025908,25=1.00
4=8B3EB6E0EB162EF5,5=P,7=442348T73,8=HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,9=20020701,10=5.125,11=20320701,14=20050121,15=132600,16=20050126,17=10000.00,18=99.760,19=5.141,23=20050122,24=025908,25=1.00
4=A5C2373B1B945E20,5=S,7=542690NF5,8=LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,9=20000503,10=0.000,11=20080601,14=20050121,15=132700,16=20050126,17=10000.00,18=91.716,19=2.600,23=20050122,24=025908,25=1.00
4=067D46D7A7526D8F,5=S,7=462460LK0,8=IOWA HIGHER ED LN AUTH REV VAR-PRIV CLG FAC-WARTBURG PJ,9=20000331,11=20300301,14=20050121,15=132733,16=20050121,17=1MM+,18=100.000,19=1.770,23=20050122,24=025908,25=1.00
4=516DC368FD103FC7,5=S,7=852412DB8,8=STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,9=20041215,10=4.500,11=20310801,14=20050121,15=132737,16=20050126,17=15000.00,18=100.000,19=4.500,23=20050122,24=025908,25=1.00
4=45EF04C61266E89A,5=S,7=010869DM4,8=ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,9=20040506,10=0.000,11=20141001,14=20050121,15=132738,16=20050126,17=5000.00,18=68.440,19=3.960,23=20050122,24=025908,25=1.00
4=C6859692D469F258,5=S,7=13937YAH9,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=3.250,11=20120701,12=Y,14=20050121,15=132412,16=20050203,17=1000000.00,18=98.828,19=3.430,23=20050122,24=025908,25=1.00
4=E5047B4AEA910784,5=S,7=67886REE4,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=4.150,11=20150901,12=Y,14=20050121,15=122130,16=20050301,17=150000.00,18=100.000,19=4.150,23=20050122,24=025908,25=1.00
4=27C8FF7FC2E1DC21,5=P,7=751093CX1,8=RALEIGH N C CTFS PARTN VAR-DOWNTOWN IMPT PROJS-SER B,9=20050119,11=20340201,12=Y,14=20050121,15=132400,16=20050128,17=1MM+,18=100.000,23=20050122,24=025908,25=1.00
4=F2D6650561159278,5=S,7=576049YJ3,8=MASSACHUSETTS ST WTR RES AUTH ARS-REF-GEN-SUB-SER F,9=20020815,11=20120801,14=20050121,15=132700,16=20050124,17=250000.00,18=100.000,23=20050122,24=025908,25=1.00
4=2A1C67647DFA3B36,5=S,7=37358MAF8,8=GEORGIA ST RD & TWY AUTH ,9=20031001,10=5.000,11=20091001,14=20050121,15=132300,16=20050126,17=350000.00,18=109.814,19=2.750,23=20050122,24=025908,25=1.00
4=179241EEB44EEA51,5=S,7=13937YAJ5,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=3.500,11=20130701,12=Y,14=20050121,15=132413,16=20050203,17=5000.00,18=99.134,19=3.620,23=20050122,24=025908,25=1.00
4=27D8E7F5C94CAE24,5=D,7=798458DL6,8=SAN LEANDRO CALIF UNI SCH DIST ELECTION 1997-SER C,9=20020801,10=5.000,11=20270801,13=20050126,14=20050121,15=113105,16=20050126,17=25000.00,18=103.479,23=20050122,24=025908,25=1.00
4=A4B08FCDE0BDADE1,5=P,7=446188DF8,8=HUNTINGTON BEACH CALIF CMNTY NO 2003-1-HUNTINGTON CTR,9=20040415,10=5.850,11=20330901,14=20050121,15=132751,16=20050126,17=25000.00,18=100.125,19=5.832,23=20050122,24=025908,25=1.00
4=BF2473BC7629E33C,5=S,7=874458FK3,8=TALLAHASSEE FLA CAP BDS ,9=20041207,10=3.000,11=20101001,14=20050121,15=132536,16=20050126,17=100000.00,18=100.981,19=2.811,23=20050122,24=025908,25=1.00
4=8A1537DBFF28450D,5=S,7=64983WXB7,8=NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-1989 RES,9=20000215,10=6.000,11=20160515,14=20050121,15=124600,16=20050126,17=25000.00,18=116.583,19=2.789,23=20050122,24=025908,25=1.00
4=7A15A4877F53281D,5=S,7=976834EB3,8=WISCONSIN PUB PWR INC SYS PWR VAR-SER B,9=20030424,11=20210701,14=20050121,15=095000,16=20050121,17=1MM+,18=100.000,23=20050122,24=025908,25=1.00
4=BFDD262002DF0E69,5=S,7=13937YAJ5,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=3.500,11=20130701,12=Y,14=20050121,15=132414,16=20050203,17=300000.00,18=99.134,19=3.620,23=20050122,24=025908,25=1.00
4=4F4535AA25BE2AFE,5=P,7=976834EB3,8=WISCONSIN PUB PWR INC SYS PWR VAR-SER B,9=20030424,11=20210701,14=20050121,15=114700,16=20050121,17=1MM+,18=100.000,23=20050122,24=025908,25=1.00
4=BE4205D494A3F734,5=S,7=68275KAA8,8=ONONDAGA CNTY N Y INDL DEV AGY ANHEUSER-BUSCH PROJ,9=19991201,10=6.250,11=20341201,14=20050121,15=132752,16=20050126,17=5000.00,18=113.210,19=3.279,23=20050122,24=025908,25=1.00
4=A5C2817529B7C681,5=S,7=68275KAA8,8=ONONDAGA CNTY N Y INDL DEV AGY ANHEUSER-BUSCH PROJ,9=19991201,10=6.250,11=20341201,14=20050121,15=132754,16=20050126,17=15000.00,18=113.210,19=3.279,23=20050122,24=025908,25=1.00
4=91FE182E9833133E,5=S,7=13937YAJ5,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=3.500,11=20130701,12=Y,14=20050121,15=132415,16=20050203,17=20000.00,18=99.134,19=3.620,23=20050122,24=025908,25=1.00
4=6DBEFBB6F5BD8AE8,5=D,7=60636CQB8,8=MISSOURI ST DEV FIN BRD SEW SYS IMPT PROJ-C,9=20041201,10=4.000,11=20110301,13=20050126,14=20050121,15=104926,16=20050126,17=105000.00,18=101.371,20=P,23=20050122,24=025908,25=1.00
4=90F1F20009C0AE0C,5=S,7=107403KX4,8=BREVARD CNTY FLA ,9=20050127,10=4.250,11=20230901,12=Y,13=20050127,14=20050121,15=132747,17=15000.00,18=100.000,23=20050122,24=025908,25=1.00
4=F328445B06C02AC9,5=S,7=13937YAJ5,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=3.500,11=20130701,12=Y,14=20050121,15=132415,16=20050203,17=10000.00,18=99.134,19=3.620,23=20050122,24=025908,25=1.00
4=7C36986B992A2202,5=S,7=13937YAJ5,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=3.500,11=20130701,12=Y,14=20050121,15=132416,16=20050203,17=35000.00,18=99.134,19=3.620,23=20050122,24=025908,25=1.00
4=A73EC0F52EB91CB6,5=D,7=13033WPA5,8=CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY ARTS CTR-SER B,9=20040708,11=20340701,13=20050124,14=20050121,15=115300,16=20050124,17=75000.00,18=100.000,23=20050122,24=025908,25=1.00
4=61BA7237C01195EB,5=D,7=13033WPA5,8=CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY ARTS CTR-SER B,9=20040708,11=20340701,13=20050124,14=20050121,15=104000,16=20050124,17=25000.00,18=100.000,23=20050122,24=025908,25=1.00
4=CFD9FE2705631B6E,5=S,7=13937YAJ5,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=3.500,11=20130701,12=Y,14=20050121,15=132416,16=20050203,17=20000.00,18=99.134,19=3.620,23=20050122,24=025908,25=1.00
4=76F8256966833924,5=S,7=8827973C5,8=TEXAS TECH UNIV REVS REF & IMPT-FING SYS-3RD SER,9=19961201,10=5.000,11=20080215,14=20050121,15=132759,16=20050126,17=15000.00,18=102.429,19=2.640,23=20050122,24=025908,25=1.00
4=46ED60DB2A382E74,5=S,7=084788CY2,8=BERLIN BROTHERSVALLEY SCH DIST NTS,9=20050215,10=3.500,11=20140901,12=Y,13=20050215,14=20050121,15=132801,17=50000.00,18=99.998,23=20050122,24=025908,25=1.00
4=1DA0E7AEC46A2C31,5=P,7=592650MQ5,8=METROPOLITAN WASHINGTON D C AMT-REF-SER B,9=19980615,10=5.000,11=20281001,14=20050121,15=132800,16=20050126,17=10000.00,18=99.621,19=5.030,23=20050122,24=025908,25=1.00
4=BAC3668371769817,5=S,7=13937YAJ5,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=3.500,11=20130701,12=Y,14=20050121,15=132417,16=20050203,17=75000.00,18=99.134,19=3.620,23=20050122,24=025908,25=1.00
4=78FE524F3E007A99,5=S,7=38122NAA0,8=GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-2,9=20030129,10=7.900,11=20420601,14=20050121,15=132811,16=20050126,17=10000.00,18=111.973,19=6.050,23=20050122,24=025908,25=1.00
4=159CF1AA5290E542,5=S,7=13937YAJ5,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=3.500,11=20130701,12=Y,14=20050121,15=132417,16=20050203,17=60000.00,18=99.134,19=3.620,23=20050122,24=025908,25=1.00
4=63B5D37054F15B9E,5=S,7=13937YAK2,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=3.500,11=20140701,12=Y,14=20050121,15=132418,16=20050203,17=100000.00,18=98.186,19=3.730,23=20050122,24=025908,25=1.00
4=0D8A3D2FB19DAD4F,5=S,7=13937YAR7,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.100,11=20200701,12=Y,14=20050121,15=132759,16=20050203,17=300000.00,18=97.980,19=4.280,23=20050122,24=025908,25=1.00
4=618FB353E961BEA4,5=S,7=13937YAK2,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=3.500,11=20140701,12=Y,14=20050121,15=132418,16=20050203,17=500000.00,18=98.186,19=3.730,23=20050122,24=025908,25=1.00
4=A70B688075E40C84,5=P,7=973127BC6,8=WINCHESTER VA INDL DEV AUTH 1ST MTG-SHENANDOAH UNIV PROJ,9=19980301,10=5.000,11=20181001,14=20050121,15=132700,16=20050126,17=5000.00,18=104.390,19=4.124,23=20050122,24=025908,25=1.00
4=61C7E72F63F2B81D,5=S,7=649669F60,8=NEW YORK N Y SER H,9=19990318,10=5.000,11=20170315,14=20050121,15=132804,16=20050126,17=50000.00,18=106.591,19=3.500,23=20050122,24=025908,25=1.00
4=DDD2FE3308C51656,5=P,7=88880MAJ0,8=TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,9=20021105,10=6.625,11=20320601,14=20050121,15=132810,16=20050126,17=20000.00,18=99.750,19=6.644,23=20050122,24=025908,25=1.00
4=AC3D020FB75DC2AA,5=S,7=68275KAA8,8=ONONDAGA CNTY N Y INDL DEV AGY ANHEUSER-BUSCH PROJ,9=19991201,10=6.250,11=20341201,14=20050121,15=132816,16=20050126,17=45000.00,18=113.210,19=3.279,23=20050122,24=025908,25=1.00
4=DF10252508DFDD49,5=S,7=13937YAL0,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=3.600,11=20150701,12=Y,14=20050121,15=132419,16=20050203,17=100000.00,18=97.953,19=3.840,23=20050122,24=025908,25=1.00
4=1A70D955EE0619E3,5=S,7=13937YAM8,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=3.750,11=20160701,12=Y,14=20050121,15=132419,16=20050203,17=50000.00,18=98.264,19=3.940,23=20050122,24=025908,25=1.00
4=3AC00FA0B8D33760,5=S,7=084788DD7,8=BERLIN BROTHERSVALLEY SCH DIST NTS,9=20050215,10=4.000,11=20190901,12=Y,14=20050121,15=132752,16=20050215,17=25000.00,18=99.125,19=4.080,23=20050122,24=025908,25=1.00
4=75EC74148D606632,5=D,7=650013H81,8=NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,9=20030716,10=2.000,11=20070401,13=20050126,14=20050121,15=132443,16=20050126,17=40000.00,18=99.539,23=20050122,24=025908,25=1.00
4=187F0918F87F712C,5=D,7=646135R96,8=NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,9=20030731,10=5.500,11=20230615,13=20050126,14=20050121,15=132652,16=20050126,17=725000.00,18=114.500,23=20050122,24=025908,25=1.00
4=F14EF33F129C7FC1,5=P,7=877229CA0,8=TAYLOR MICH TAX INCREMENT FIN REF-TAX INCREMENT,9=19980401,10=4.500,11=20050501,14=20050121,15=132700,16=20050126,17=50000.00,18=100.150,19=3.882,23=20050122,24=025908,25=1.00
4=2B2F25C9615520A8,5=S,7=13937YAN6,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.000,11=20170701,12=Y,14=20050121,15=132420,16=20050203,17=25000.00,18=99.513,19=4.050,23=20050122,24=025908,25=1.00
4=4F3AFF9B4CD400B1,5=D,7=510768EH3,8=LAKE SHORE MICH PUB SCHS ,9=19970601,10=5.500,11=20200501,13=20050124,14=20050121,15=132226,16=20050124,17=100000.00,18=106.467,20=P,23=20050122,24=025908,25=1.00
4=9B464EE714F304A0,5=S,7=455280M79,8=INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,9=19990812,10=0.000,11=20290201,14=20050121,15=132826,16=20050126,17=100000.00,18=29.820,19=5.103,23=20050122,24=025908,25=1.00
4=0BE2DF08FCF73D53,5=S,7=13937YAN6,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.000,11=20170701,12=Y,14=20050121,15=132420,16=20050203,17=20000.00,18=99.513,19=4.050,23=20050122,24=025908,25=1.00
4=10775F5CE291E54F,5=P,7=681793N76,8=OMAHA PUB PWR DIST NEB ELEC SYS-B,9=20021104,10=4.250,11=20160201,14=20050121,15=132800,16=20050126,17=100000.00,18=102.110,19=3.931,23=20050122,24=025908,25=1.00
4=E5D9E6717D9A50DA,5=P,7=13062N7T8,8=CALIFORNIA ST FLTG RATE-SER C-1,9=20030415,11=20330501,14=20050121,15=132800,16=20050124,17=100000.00,18=100.000,23=20050122,24=025908,25=1.00
4=5D6C2CEEC9D3C4D0,5=S,7=13937YAN6,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.000,11=20170701,12=Y,14=20050121,15=132421,16=20050203,17=20000.00,18=99.513,19=4.050,23=20050122,24=025908,25=1.00
4=482627D355DBC89D,5=S,7=13067JBX8,8=CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,9=20040511,10=5.000,11=20160701,14=20050121,15=132814,16=20050126,17=20000.00,18=108.221,19=3.560,23=20050122,24=025908,25=1.00
4=6334EF055276B3BB,5=S,7=082847FL3,8=BENTON CNTY WASH REF,9=20031113,10=4.000,11=20151201,14=20050121,15=132833,16=20050126,17=25000.00,18=102.656,19=3.700,23=20050122,24=025908,25=1.00
4=17622ACD23436D6F,5=S,7=13937YAN6,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.000,11=20170701,12=Y,14=20050121,15=132421,16=20050203,17=25000.00,18=99.513,19=4.050,23=20050122,24=025908,25=1.00
4=C141352BD5A8419A,5=S,7=464748AL6,8=ISLIP N Y INDL DEV AGY INDL VAR-RADIATION DYNAMICS PJ-A,9=19881213,11=20090101,14=20050121,15=130948,16=20050126,17=1MM+,18=100.000,23=20050122,24=025908,25=1.00
4=B5313CF7B366B038,5=P,7=464748AL6,8=ISLIP N Y INDL DEV AGY INDL VAR-RADIATION DYNAMICS PJ-A,9=19881213,11=20090101,14=20050121,15=131345,16=20050125,17=1MM+,18=100.000,23=20050122,24=025908,25=1.00
4=D4C0198BD3E231D8,5=D,7=791298TG7,8=ST LOUIS CNTY MO REF,9=19980623,10=5.250,11=20080201,13=20050124,14=20050121,15=132126,16=20050124,17=20000.00,18=106.495,20=P,23=20050122,24=025908,25=1.00
4=E8E76E6DF7A9A3A8,5=S,7=13937YAN6,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.000,11=20170701,12=Y,14=20050121,15=132422,16=20050203,17=25000.00,18=99.513,19=4.050,23=20050122,24=025908,25=1.00
4=06CD587901C24E85,5=S,7=651401KS9,8=NEWHALL CALIF SCH DIST REF-SER B,9=20040922,10=4.000,11=20150801,14=20050121,15=132824,16=20050126,17=5000.00,18=106.089,19=3.310,23=20050122,24=025908,25=1.00
4=D7FA15A7A9EEB256,5=S,7=592650LV5,8=METROPOLITAN WASHINGTON D C SER A,9=19980615,10=5.000,11=20231001,14=20050121,15=132825,16=20050126,17=50000.00,18=104.898,19=3.820,23=20050122,24=025908,25=1.00
4=8ECB62EE78109C24,5=S,7=13937YAN6,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.000,11=20170701,12=Y,14=20050121,15=132423,16=20050203,17=50000.00,18=99.513,19=4.050,23=20050122,24=025908,25=1.00
4=BF7C3FCA87EDD5E7,5=D,7=130923BF1,8=CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,9=20020801,10=5.625,11=20290501,13=20050126,14=20050121,15=131239,16=20050126,17=20000.00,18=93.250,20=P,23=20050122,24=025908,25=1.00
4=B6C5789F287D8C13,5=P,7=709141XB6,8=PENNSYLVANIA ST REF-SECOND SER,9=20021001,10=5.000,11=20081001,14=20050121,15=132800,16=20050126,17=850000.00,18=107.985,19=2.705,23=20050122,24=025908,25=1.00
4=829061830E895761,5=S,7=592663QK7,8=METROPOLITAN WTR DIST SOUTHN REF-SER B,9=19960201,10=6.000,11=20060701,14=20050121,15=130500,16=20050126,17=25000.00,18=105.275,19=2.232,23=20050122,24=025908,25=1.00
4=22E57D9FE0BA3C02,5=P,7=43231NCN8,8=HILLSBOROUGH CNTY FLA COURT ,9=19990701,10=5.400,11=20300501,14=20050121,15=132848,16=20050126,17=200000.00,18=106.398,19=3.305,23=20050122,24=025908,25=1.00
4=FD81BDE4389AFE69,5=S,7=13937YAT3,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.250,11=20220701,12=Y,14=20050121,15=132827,16=20050203,17=175000.00,18=98.185,19=4.400,23=20050122,24=025908,25=1.00
4=1BB21A6FE3AB6D60,5=S,7=04780TAK0,8=ATLANTA GA ARPT PASSENGER FAC ARS-SUB LIEN-AMT-SER K-2,9=20041118,11=20260101,12=Y,14=20050121,15=132556,16=20050124,17=1MM+,18=100.000,23=20050122,24=025908,25=1.00
4=4A8977BDEE3C3945,5=S,7=46936XAB5,8=JACKSONVILLE FLA ECONOMIC DEV ARS-SHANDS MED CTR-B,9=20040130,11=20290201,14=20050121,15=132822,16=20050121,17=1MM+,18=100.000,23=20050122,24=025908,25=1.00
4=77A4492E0ACE83F1,5=P,7=283659BP4,8=EL PASO DE ROBLES CALIF CAP APPREC-SER A,9=19990701,10=0.000,11=20100801,14=20050121,15=132843,16=20050126,17=30000.00,18=82.605,19=3.500,23=20050122,24=025908,25=1.00
4=5A7FF40EDD896CB3,5=P,7=64763FFS3,8=NEW ORLEANS LA PUB IMPT,9=20031002,10=5.000,11=20261201,14=20050121,15=132353,16=20050126,17=30000.00,18=102.375,19=4.670,23=20050122,24=025908,25=1.00
4=DF8B0849A6F4C1FD,5=S,7=709208FA5,8=PENNSYLVANIA ST PUB SCH BLDG CAREER INST OF TECHNOLOGY,9=20050115,10=4.400,11=20251115,14=20050121,15=132846,16=20050126,17=20000.00,18=100.000,19=4.400,23=20050122,24=025908,25=1.00
4=EFCF870BC3A7B8AB,5=S,7=13937YAN6,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.000,11=20170701,12=Y,14=20050121,15=132423,16=20050203,17=100000.00,18=99.513,19=4.050,23=20050122,24=025908,25=1.00
4=A3D289193D0EB9C6,5=S,7=13937YAN6,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.000,11=20170701,12=Y,14=20050121,15=132424,16=20050203,17=50000.00,18=99.513,19=4.050,23=20050122,24=025908,25=1.00
4=700C911E588FA210,5=S,7=649834NU8,8=NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-B-FGIC-TCRS,9=19930801,10=5.375,11=20070515,14=20050121,15=132800,16=20050126,17=250000.00,18=106.854,19=2.300,23=20050122,24=025908,25=1.00
4=512F9183C64ED891,5=S,7=842477MK4,8=SOUTHERN CALIF PUB PWR AUTH ZERO CPN-UNREFUNDED BAL-SUB,9=19920729,10=0.000,11=20050701,14=20050121,15=132800,16=20050126,17=50000.00,18=99.061,19=2.202,23=20050122,24=025908,25=1.00
4=54142BAC30A343DB,5=S,7=13937YAN6,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.000,11=20170701,12=Y,14=20050121,15=132425,16=20050203,17=50000.00,18=99.513,19=4.050,23=20050122,24=025908,25=1.00
4=97F230C42141D699,5=S,7=924397BN1,8=VERNON CALIF ELEC SYS REV ARS-SER B,9=20041222,11=20290401,14=20050121,15=132800,16=20050124,17=50000.00,18=100.000,23=20050122,24=025908,25=1.00
4=71A62B45BEB873B2,5=P,7=975700FX8,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=4.125,11=20220601,12=Y,14=20050121,15=125600,16=20050203,17=615000.00,18=97.733,19=4.312,23=20050122,24=025908,25=1.00
4=BCD3D5531E3925C0,5=S,7=13937YAN6,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.000,11=20170701,12=Y,14=20050121,15=132425,16=20050203,17=25000.00,18=99.513,19=4.050,23=20050122,24=025908,25=1.00
4=CEC79AD082B61CD3,5=S,7=13937YAN6,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.000,11=20170701,12=Y,14=20050121,15=132425,16=20050203,17=25000.00,18=99.513,19=4.050,23=20050122,24=025908,25=1.00
4=B7A6418F374C6E92,5=S,7=243859FF7,8=DEER LAKES SCH DIST PA ,9=20050215,10=4.000,11=20200115,12=Y,14=20050121,15=132800,16=20050224,17=10000.00,18=99.960,19=4.003,23=20050122,24=025908,25=1.00
4=86BA42FE0D3F5E28,5=S,7=13937YAN6,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.000,11=20170701,12=Y,14=20050121,15=132426,16=20050203,17=50000.00,18=99.513,19=4.050,23=20050122,24=025908,25=1.00
4=63CD782515C8C5AC,5=S,7=13937YAN6,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.000,11=20170701,12=Y,14=20050121,15=132426,16=20050203,17=50000.00,18=99.513,19=4.050,23=20050122,24=025908,25=1.00
4=F74BC6DF5F4553F9,5=S,7=13937YAN6,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.000,11=20170701,12=Y,14=20050121,15=132427,16=20050203,17=100000.00,18=99.513,19=4.050,23=20050122,24=025908,25=1.00
4=691326EF89D94836,5=P,7=914455EV8,8=UNIVERSITY MICH UNIV REVS HSG-SER A,9=19960701,10=5.500,11=20171115,14=20050121,15=132900,16=20050126,17=10000.00,18=104.467,19=3.462,23=20050122,24=025908,25=1.00
4=9F14B945A661F838,5=S,7=839423BB5,8=SOUTH PLACER WASTEWATER AUTH REF-AUCTION RATE,9=20030917,11=20271101,14=20050121,15=132900,16=20050124,17=1000000.00,18=100.000,23=20050122,24=025908,25=1.00
4=8636393EC6866404,5=S,7=892370EA1,8=TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,9=20040422,10=3.900,11=20151201,14=20050121,15=132858,16=20050126,17=5000.00,18=103.988,19=3.460,23=20050122,24=025908,25=1.00
4=F2CAFB1951B8D535,5=D,7=649834YP7,8=NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A,9=19940201,10=5.000,11=20210701,13=20050126,14=20050121,15=131700,16=20050126,17=25000.00,18=102.250,23=20050122,24=025908,25=1.00
4=002304AEBBA010A6,5=S,7=13937YAN6,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.000,11=20170701,12=Y,14=20050121,15=132427,16=20050203,17=50000.00,18=99.513,19=4.050,23=20050122,24=025908,25=1.00
4=DCB32B0E6A662555,5=S,7=376051AA6,8=GILROY CALIF CTFS PARTN ARS-PUB BLDGS PROJ,9=20030722,11=20330901,14=20050121,15=132900,16=20050124,17=775000.00,18=100.000,23=20050122,24=025908,25=1.00
4=58EFC69F06010541,5=P,7=19057PBW5,8=COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,9=19990215,10=5.000,11=20251215,14=20050121,15=132351,16=20050126,17=5000.00,18=100.750,19=4.830,23=20050122,24=025908,25=1.00
4=6060F31AF844EBED,5=S,7=13937YAN6,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.000,11=20170701,12=Y,14=20050121,15=132428,16=20050203,17=50000.00,18=99.513,19=4.050,23=20050122,24=025908,25=1.00
4=DFB098C778DC22C9,5=S,7=13937YAR7,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.100,11=20200701,12=Y,14=20050121,15=132402,16=20050203,17=50000.00,18=97.980,19=4.280,23=20050122,24=025908,25=1.00
4=5E0628C021787A3C,5=P,7=160357RK7,8=CHARLESTON S C SER A,9=20011001,10=4.000,11=20070701,14=20050121,15=132600,16=20050124,17=10000.00,18=101.124,19=3.514,23=20050122,24=025908,25=1.00
4=26E2E048333012F2,5=P,7=644614AZ2,8=NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS OF NEW HAMPSHIRE,9=20010301,10=4.150,11=20090701,14=20050121,15=131912,16=20050126,17=45000.00,18=103.000,19=3.414,23=20050122,24=025908,25=1.00
4=A23660119F59C232,5=D,7=160357RK7,8=CHARLESTON S C SER A,9=20011001,10=4.000,11=20070701,13=20050124,14=20050121,15=132626,16=20050124,17=10000.00,18=101.423,23=20050122,24=025908,25=1.00
4=6684AB28395CA62A,5=D,7=57585KNH7,8=MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER Z,9=20001001,10=5.000,11=20140115,13=20050124,14=20050121,15=132626,16=20050124,17=10000.00,18=104.165,23=20050122,24=025908,25=1.00
4=9AABD0562A586066,5=D,7=573910CP9,8=MARTIN CNTY FLA IMPT REV 800 MHZ RADIO SYS-SER A,9=20011201,10=4.550,11=20141001,13=20050126,14=20050121,15=132000,16=20050126,17=145000.00,18=106.416,23=20050122,24=025908,25=1.00
4=0A7DDB1E9F573A20,5=D,7=8960294U6,8=TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,9=20011115,10=5.250,11=20150101,13=20050126,14=20050121,15=131700,16=20050126,17=10000.00,18=108.466,23=20050122,24=025908,25=1.00
4=EBD32804F942A4FA,5=S,7=799306KR5,8=SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002-B,9=20040804,10=0.000,11=20160801,14=20050121,15=132912,16=20050126,17=20000.00,18=61.004,19=4.340,23=20050122,24=025908,25=1.00
4=7C859C7749B71626,5=S,7=631663ET4,8=NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX SECD-SER F,9=20040408,11=20241115,14=20050121,15=132800,16=20050121,17=25000.00,18=100.000,23=20050122,24=025908,25=1.00
4=448BE7BE6BAC958E,5=S,7=13937YAN6,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.000,11=20170701,12=Y,14=20050121,15=132428,16=20050203,17=25000.00,18=99.513,19=4.050,23=20050122,24=025908,25=1.00
4=71BE667200457B3F,5=P,7=169498BT8,8=CHINO BASIN CALIF REGL FING VAR-INLAND EMPIRE UTILITIES-A,9=20020718,11=20320601,14=20050121,15=123400,16=20050128,17=1MM+,18=100.000,23=20050122,24=025908,25=1.00
4=5AFD08546202F415,5=S,7=13937YAN6,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.000,11=20170701,12=Y,14=20050121,15=132429,16=20050203,17=300000.00,18=99.513,19=4.050,23=20050122,24=025908,25=1.00
4=B67960BB82300B7B,5=S,7=373538P92,8=GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-SUBSER D-2,9=20010111,10=4.650,11=20051201,14=20050121,15=132800,16=20050126,17=30000.00,18=101.690,19=2.616,23=20050122,24=025908,25=1.00
4=FB0076845CADF014,5=D,7=649668T83,8=NEW YORK N Y SER J,9=19980601,10=5.000,11=20230801,13=20050126,14=20050121,15=131700,16=20050126,17=25000.00,18=103.117,23=20050122,24=025908,25=1.00
4=10F01B1947AB2B63,5=D,7=644614AZ2,8=NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS OF NEW HAMPSHIRE,9=20010301,10=4.150,11=20090701,13=20050126,14=20050121,15=131912,16=20050126,17=45000.00,18=104.000,23=20050122,24=025908,25=1.00
4=9203E7B88D015B9E,5=S,7=73358TLA7,8=PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,9=20041201,10=4.750,11=20291201,14=20050121,15=132900,16=20050126,17=10000.00,18=99.560,19=4.780,23=20050122,24=025908,25=1.00
4=C7BE77376CE74CF4,5=S,7=13937YAN6,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.000,11=20170701,12=Y,14=20050121,15=132429,16=20050203,17=300000.00,18=99.513,19=4.050,23=20050122,24=025908,25=1.00
4=8F14B6EA8345C6CC,5=S,7=715029CS1,8=PERRY TWP IND MULTI SCH BLDG FIRST MTG,9=20010901,10=4.250,11=20100115,14=20050121,15=132926,16=20050126,17=25000.00,18=105.730,19=3.000,23=20050122,24=025908,25=1.00
4=EE8088603791D3AA,5=S,7=13937YAN6,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.000,11=20170701,12=Y,14=20050121,15=132430,16=20050203,17=25000.00,18=99.513,19=4.050,23=20050122,24=025908,25=1.00
4=7499B3F40946C0C7,5=D,7=73358TLA7,8=PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,9=20041201,10=4.750,11=20291201,13=20050126,14=20050121,15=132904,16=20050126,17=10000.00,18=99.500,23=20050122,24=025908,25=1.00
4=291758257C4A8442,5=S,7=056559AL1,8=BADGER TOB ASSET ASSET-BKD,9=20020523,10=7.000,11=20280601,14=20050121,15=132926,16=20050126,17=10000.00,18=104.000,19=6.310,23=20050122,24=025908,25=1.00
4=8C8DF53CF0E4D39A,5=S,7=420524HM5,8=HAWTHORNE CALIF SCH DIST ELECTION 2004-SER A,9=20050127,10=0.000,11=20140801,12=Y,13=20050127,14=20050121,15=132900,17=30000.00,18=69.852,19=3.808,23=20050122,24=025908,25=1.00
4=A41F8C28459E305B,5=S,7=13937YAN6,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.000,11=20170701,12=Y,14=20050121,15=132431,16=20050203,17=10000.00,18=99.513,19=4.050,23=20050122,24=025908,25=1.00
4=760E08D88460849D,5=S,7=283659BP4,8=EL PASO DE ROBLES CALIF CAP APPREC-SER A,9=19990701,10=0.000,11=20100801,14=20050121,15=132919,16=20050126,17=15000.00,18=83.605,19=3.270,23=20050122,24=025908,25=1.00
4=C5015F8D97C1D0FA,5=D,7=681793N76,8=OMAHA PUB PWR DIST NEB ELEC SYS-B,9=20021104,10=4.250,11=20160201,13=20050126,14=20050121,15=132800,16=20050126,17=100000.00,18=102.852,23=20050122,24=025908,25=1.00
4=451913203354BEE9,5=S,7=13937YAN6,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.000,11=20170701,12=Y,14=20050121,15=132431,16=20050203,17=25000.00,18=99.513,19=4.050,23=20050122,24=025908,25=1.00
4=2243CA7E64F83808,5=S,7=13937YAN6,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.000,11=20170701,12=Y,14=20050121,15=132432,16=20050203,17=50000.00,18=99.513,19=4.050,23=20050122,24=025908,25=1.00
4=4D28C06F78204D6C,5=S,7=733722HM7,8=PORT CAMAS-WASHOUGAL WASH REF-SER B,9=20040201,10=4.200,11=20191201,14=20050121,15=121000,16=20050126,17=405000.00,18=101.473,19=4.000,23=20050122,24=025908,25=1.00
4=ED4027307B80B77A,5=S,7=575827JW1,8=MASSACHUSETTS ST REF-INSD-SER A,9=19970801,10=5.750,11=20080801,14=20050121,15=132749,16=20050126,17=450000.00,18=110.370,19=2.640,23=20050122,24=025908,25=1.00
4=9BF88538471E474C,5=S,7=387892RU8,8=GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,9=20050201,10=5.000,11=20230101,12=Y,13=20050201,14=20050121,15=132900,17=10000.00,18=108.116,19=4.000,23=20050122,24=025908,25=1.00
4=0B9867A8B682B390,5=S,7=106214FP9,8=BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY,9=20040211,10=4.250,11=20170301,14=20050121,15=132900,16=20050126,17=20000.00,18=102.894,19=3.900,23=20050122,24=025908,25=1.00
4=83FF79AEBEA7A44E,5=S,7=13937YAN6,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.000,11=20170701,12=Y,14=20050121,15=132432,16=20050203,17=10000.00,18=99.513,19=4.050,23=20050122,24=025908,25=1.00
4=EBED399BCD561977,5=S,7=13937YAN6,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.000,11=20170701,12=Y,14=20050121,15=132433,16=20050203,17=10000.00,18=99.513,19=4.050,23=20050122,24=025908,25=1.00
4=EDE739BEE33042CE,5=S,7=796471AR1,8=SAN BENITO CALIF HEALTH CARE ,9=19981001,10=5.450,11=20281001,14=20050121,15=132055,16=20050126,17=15000.00,18=98.000,19=5.603,23=20050122,24=025908,25=1.00
4=1D8F8A14527F9377,5=D,7=57986NBN6,8=MCCSC IND SCH BLDG CORP FIRST MTG,9=20031217,10=4.600,11=20230715,13=20050126,14=20050121,15=132635,16=20050126,17=150000.00,18=100.717,23=20050122,24=025908,25=1.00
4=D31B516EAA56C649,5=D,7=084788CY2,8=BERLIN BROTHERSVALLEY SCH DIST NTS,9=20050215,10=3.500,11=20140901,12=Y,13=20050215,14=20050121,15=132700,16=20050215,17=50000.00,18=99.470,23=20050122,24=025908,25=1.00
4=5E7D5DD38BB9C62B,5=P,7=64983TQ97,8=NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ELLIS HOSP,9=20041123,10=4.750,11=20320215,14=20050121,15=132900,16=20050126,17=55000.00,18=99.500,19=4.783,23=20050122,24=025908,25=1.00
4=19FA6F464BBDFDCD,5=S,7=517780BP6,8=LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOCAL IMPT,9=20040512,10=3.500,11=20100601,14=20050121,15=132946,16=20050126,17=25000.00,18=102.450,19=3.000,23=20050122,24=025908,25=1.00
4=58B5ACF5741BECBE,5=S,7=13937YAP1,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.000,11=20180701,12=Y,14=20050121,15=132433,16=20050203,17=25000.00,18=98.466,19=4.150,23=20050122,24=025908,25=1.00
4=11695C1CFA93D0B9,5=S,7=13067JBX8,8=CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,9=20040511,10=5.000,11=20160701,14=20050121,15=132939,16=20050126,17=5000.00,18=110.385,19=3.200,23=20050122,24=025908,25=1.00
4=DC0CD2C81086CDFB,5=S,7=517210UC2,8=LARIMER WELD & BOULDER CNTYS CAP APPREC,9=19970107,10=0.000,11=20101215,14=20050121,15=132700,16=20050126,17=35000.00,18=83.155,19=3.160,23=20050122,24=025908,25=1.00
4=14F486FF29F06ADE,5=S,7=650013H81,8=NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,9=20030716,10=2.000,11=20070401,14=20050121,15=132200,16=20050126,17=40000.00,18=100.000,19=2.000,23=20050122,24=025908,25=1.00
4=F5AB98F83C48A687,5=D,7=084788CY2,8=BERLIN BROTHERSVALLEY SCH DIST NTS,9=20050215,10=3.500,11=20140901,12=Y,13=20050215,14=20050121,15=132946,16=20050215,17=50000.00,18=99.595,23=20050122,24=025908,25=1.00
4=0CD1391A627F46D2,5=S,7=13937YAP1,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.000,11=20180701,12=Y,14=20050121,15=132434,16=20050203,17=50000.00,18=98.466,19=4.150,23=20050122,24=025908,25=1.00
4=11867D6A133AFAF4,5=S,7=130911LN8,8=CALIFORNIA STATEWIDE CMNTYS VAR-INSD-CHILDRENS HOSP-SER A,9=20020522,11=20320815,14=20050121,15=125000,16=20050121,17=100000.00,18=100.000,23=20050122,24=025908,25=1.00
4=C830FF1F4ADFB8C8,5=S,7=13937YAQ9,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.000,11=20190701,12=Y,14=20050121,15=132434,16=20050203,17=25000.00,18=97.639,19=4.220,23=20050122,24=025908,25=1.00
4=3D854611D9D92E27,5=S,7=13937YAQ9,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.000,11=20190701,12=Y,14=20050121,15=132435,16=20050203,17=150000.00,18=97.639,19=4.220,23=20050122,24=025908,25=1.00
4=CCDAF455BAD7032A,5=S,7=91412FRC3,8=UNIVERSITY CALIF REVS SER D,9=20050131,10=4.000,11=20180515,12=Y,13=20050131,14=20050121,15=132900,17=10000.00,18=99.995,19=4.000,23=20050122,24=025908,25=1.00
4=1552FCBEB87082C5,5=S,7=13937YAR7,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.100,11=20200701,12=Y,14=20050121,15=132435,16=20050203,17=65000.00,18=97.980,19=4.280,23=20050122,24=025908,25=1.00
4=83327E29200459D6,5=S,7=6121367J4,8=MONTANA ST BRD REGENTS REVS REF-HIGHER ED-UNIV MONT-SER F,9=19991101,10=5.200,11=20100515,14=20050121,15=133002,16=20050126,17=5000.00,18=111.485,19=2.850,23=20050122,24=025908,25=1.00
4=5375B008C4896CF1,5=S,7=13937YAR7,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.100,11=20200701,12=Y,14=20050121,15=132436,16=20050203,17=35000.00,18=97.980,19=4.280,23=20050122,24=025908,25=1.00
4=1C75184FFBAD1469,5=S,7=809545MB9,8=SCOTT CNTY KY SCH DIST FIN ,9=20050101,10=4.300,11=20240101,12=Y,14=20050121,15=132950,16=20050202,17=5000.00,18=98.721,19=4.400,23=20050122,24=025908,25=1.00
4=B9CC023B457F48FE,5=P,7=64966DTR0,8=NEW YORK N Y PREREFUNDED-SER G,9=19970107,10=6.000,11=20161015,14=20050121,15=132900,16=20050126,17=15000.00,18=108.000,19=3.255,23=20050122,24=025908,25=1.00
4=D395D3560F0322C4,5=S,7=13937YAR7,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.100,11=20200701,12=Y,14=20050121,15=132436,16=20050203,17=25000.00,18=97.980,19=4.280,23=20050122,24=025908,25=1.00
4=666C071E2492EC5E,5=S,7=13937YAR7,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.100,11=20200701,12=Y,14=20050121,15=132437,16=20050203,17=50000.00,18=97.980,19=4.280,23=20050122,24=025908,25=1.00
4=6A16E0F7D9730E20,5=S,7=13937YAR7,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.100,11=20200701,12=Y,14=20050121,15=132437,16=20050203,17=50000.00,18=97.980,19=4.280,23=20050122,24=025908,25=1.00
4=3CA2751FD4A3193C,5=S,7=13937YAR7,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.100,11=20200701,12=Y,14=20050121,15=132438,16=20050203,17=80000.00,18=97.980,19=4.280,23=20050122,24=025908,25=1.00
4=9C76B8558E17B7F9,5=S,7=13937YAS5,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.200,11=20210701,12=Y,14=20050121,15=132438,16=20050203,17=30000.00,18=98.365,19=4.340,23=20050122,24=025908,25=1.00
4=72857263F7552A1D,5=S,7=13937YAS5,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.200,11=20210701,12=Y,14=20050121,15=132439,16=20050203,17=50000.00,18=98.365,19=4.340,23=20050122,24=025908,25=1.00
4=6583E1FA61B63B25,5=P,7=5476434T0,8=LOWELL MASS ST QUALIFIED,9=20031015,10=5.000,11=20081015,14=20050121,15=133000,16=20050126,17=250000.00,18=107.090,19=2.971,23=20050122,24=025908,25=1.00
4=DF55145D8B00D236,5=P,7=249181LY2,8=DENVER COLO CITY & CNTY ARPT AMT-SER B,9=19950601,10=5.400,11=20061115,14=20050121,15=133015,16=20050126,17=25000.00,18=103.200,19=3.549,23=20050122,24=025908,25=1.00
4=1BE0CF888357C5EC,5=S,7=13937YAT3,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.250,11=20220701,12=Y,14=20050121,15=132439,16=20050203,17=50000.00,18=98.185,19=4.400,23=20050122,24=025908,25=1.00
4=5B1FD9ACD50EB43B,5=S,7=13937YAT3,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.250,11=20220701,12=Y,14=20050121,15=132440,16=20050203,17=20000.00,18=98.185,19=4.400,23=20050122,24=025908,25=1.00
4=D1E28297371E21D9,5=S,7=876385HD0,8=TARRANT CNTY TEX HEALTH FACS VAR-TEX HLTH RES SYS-SUBSER-A1,9=20030514,11=20330215,14=20050121,15=133000,16=20050124,17=75000.00,18=100.000,23=20050122,24=025908,25=1.00
4=E7DFB0DFCB22E3BD,5=S,7=196707BA0,8=COLORADO ST BRD GOVERNORS UNIV SER B,9=20030430,10=4.000,11=20160301,14=20050121,15=132936,16=20050126,17=20000.00,18=102.500,19=3.640,23=20050122,24=025908,25=1.00
4=E823EB9F61BAFE04,5=S,7=13937YAT3,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.250,11=20220701,12=Y,14=20050121,15=132442,16=20050203,17=310000.00,18=98.185,19=4.400,23=20050122,24=025908,25=1.00
4=F96FBF0F947F46F2,5=S,7=13937YAH9,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=3.250,11=20120701,12=Y,14=20050121,15=132454,16=20050203,17=190000.00,18=98.828,19=3.430,23=20050122,24=025908,25=1.00
4=BDE0E6C51E3DAF36,5=P,7=783243V62,8=RUTHERFORD CNTY TENN SCH & PUB IMPT,9=20030401,10=4.500,11=20210401,14=20050121,15=132952,16=20050126,17=20000.00,18=100.500,19=4.426,23=20050122,24=025908,25=1.00
4=0207F3BD7520A675,5=P,7=253444MY6,8=DICKSON CNTY TENN ,9=20010701,10=5.000,11=20190401,14=20050121,15=133000,16=20050126,17=30000.00,18=104.000,19=4.256,23=20050122,24=025908,25=1.00
4=110D0FDFFDC106CD,5=S,7=13937YAT3,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.250,11=20220701,12=Y,14=20050121,15=132454,16=20050203,17=175000.00,18=98.185,19=4.400,23=20050122,24=025908,25=1.00
4=A5082253DB3ADAEC,5=S,7=283307BP0,8=EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,9=19990115,10=4.750,11=20300601,14=20050121,15=133032,16=20050126,17=10000.00,18=102.190,19=4.350,23=20050122,24=025908,25=1.00
4=9CFD6363F4AD2416,5=S,7=645916F77,8=NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,9=20040825,10=3.875,11=20160701,14=20050121,15=133017,16=20050126,17=15000.00,18=100.479,19=3.810,23=20050122,24=025908,25=1.00
4=0DD11C453ED57CB3,5=D,7=64605ERA4,8=NEW JERSEY ST EDL FACS AUTH UNIV MEDICINE & DENTISTRY-B,9=19951201,10=5.000,11=20051201,13=20050121,14=20050121,15=130852,16=20050121,17=40000.00,18=101.746,23=20050122,24=025908,25=1.00
4=586668958C79FA1F,5=S,7=13937YAR7,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.100,11=20200701,12=Y,14=20050121,15=132432,16=20050203,17=230000.00,18=97.980,19=4.280,23=20050122,24=025908,25=1.00
4=01CBB7ADD4FCA5A8,5=S,7=010399BV4,8=ALABAMA SPL CARE FACS FING VAR-ASCENSION HLTH CREDIT-B,9=19991101,11=20391115,14=20050121,15=132100,16=20050128,17=1MM+,18=100.000,23=20050122,24=025908,25=1.00
4=42AB7469B671E0BD,5=S,7=215489JB2,8=COOK CNTY ILL HIGH SCH DIST REF,9=20020215,10=3.500,11=20061201,14=20050121,15=133033,16=20050126,17=250000.00,18=102.064,19=2.350,23=20050122,24=025908,25=1.00
4=C2C2558F3B61E0C2,5=P,7=626541CN4,8=MURFREESBORO TENN ELEC SYS REV ,9=19950401,10=5.500,11=20100601,14=20050121,15=133000,16=20050126,17=5000.00,18=99.200,19=5.674,23=20050122,24=025908,25=1.00
4=74D76F3577AAAF6D,5=S,7=358802YY6,8=FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,9=20050101,10=5.500,11=20070715,14=20050121,15=133040,16=20050126,17=100000.00,18=107.513,19=2.350,23=20050122,24=025908,25=1.00
4=50E284BA485BBD11,5=D,7=646135R96,8=NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,9=20030731,10=5.500,11=20230615,13=20050126,14=20050121,15=133000,16=20050126,17=725000.00,18=114.575,20=P,23=20050122,24=025908,25=1.00
4=45A5B8EF501C6365,5=P,7=544562AN1,8=LOS ANGELES CALIF HSG AUTH VAR-REF-MEADOWRIDGE APTS PROJ,9=19941013,11=20180901,14=20050121,15=131005,16=20050124,17=100000.00,18=100.000,23=20050122,24=025908,25=1.00
4=8A6E3D6035A01A1C,5=S,7=13067JBX8,8=CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,9=20040511,10=5.000,11=20160701,14=20050121,15=133039,16=20050126,17=5000.00,18=62.224,19=10.840,23=20050122,24=025908,25=1.00
4=0F6B43DE4E05D39A,5=S,7=251093RK8,8=DETROIT MICH REF-SER B,9=19971215,10=5.000,11=20060401,14=20050121,15=133040,16=20050126,17=30000.00,18=102.799,19=2.570,23=20050122,24=025908,25=1.00
4=08C9C3545F3B080E,5=S,7=841847AN6,8=SOUTHEASTERN N MEX AFFORDABLE REF-HSG-CASA HERMOSA APTS,9=19971201,10=7.250,11=20271201,14=20050121,15=132400,16=20050126,17=20000.00,18=99.750,23=20050122,24=025908,25=1.00
4=C1F3B3FED1B3A1C7,5=S,7=957161EE8,8=WESTBROOK CONN ,9=19940115,10=5.000,11=20130615,14=20050121,15=133000,16=20050126,17=25000.00,18=110.816,19=3.500,23=20050122,24=025908,25=1.00
4=1AA5EB6188763C51,5=S,7=482057GC4,8=JUPITER FLA WTR REV REF,9=20020201,10=4.000,11=20101001,14=20050121,15=132400,16=20050126,17=30000.00,18=105.612,19=2.920,23=20050122,24=025908,25=1.00
4=BE421E2D9BBE3477,5=S,7=5759104Y7,8=MASSACHUSETTS ST HSG FIN AGY INSD-SER A,9=19930501,10=5.900,11=20131201,14=20050121,15=132900,16=20050126,17=25000.00,18=104.110,19=-36.459,23=20050122,24=025908,25=1.00
4=31D2DB465542721E,5=P,7=167562GW1,8=CHICAGO ILL MIDWAY ARPT REV SER B,9=20010901,10=5.000,11=20310101,14=20050121,15=133000,16=20050126,17=20000.00,18=99.740,19=5.018,23=20050122,24=025908,25=1.00
4=967E15677E319E0F,5=P,7=646139PY5,8=NEW JERSEY ST TPK AUTH TPK REV SER A,9=20000401,10=5.500,11=20250101,14=20050121,15=133000,16=20050126,17=25000.00,18=107.000,19=3.924,23=20050122,24=025908,25=1.00
4=B8280810614F546A,5=S,7=41473EEZ0,8=HARRISBURG PA AUTH RES PREREFUNDED-REF-GTD-SER A,9=19980801,10=5.000,11=20210901,14=20050121,15=133100,16=20050126,17=10000.00,18=109.074,19=2.607,23=20050122,24=025908,25=1.00
4=2FB1B5052EAF804E,5=S,7=387892SV5,8=GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,9=20050201,10=4.700,11=20340101,12=Y,14=20050121,15=132500,16=20050201,17=20000.00,18=100.549,19=4.630,23=20050122,24=025908,25=1.00
4=8BA10DAA396BE45C,5=S,7=072887XN7,8=BAYONNE N J TAX ANTIC NTS-SER B,9=20050125,10=5.000,11=20051115,12=Y,14=20050121,15=090000,16=20050125,17=1MM+,18=101.413,19=3.200,23=20050122,24=025908,25=1.00
4=B68FC9E00CBAC83E,5=P,7=880459HE5,8=TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-2A,9=19990701,10=5.650,11=20250701,14=20050121,15=133100,16=20050126,17=20000.00,18=101.000,19=5.434,23=20050122,24=025908,25=1.00
4=E4A97585E13E3840,5=P,7=130623JU6,8=CALIFORNIA ST ,9=19900401,10=7.000,11=20060401,14=20050121,15=133113,16=20050126,17=5000.00,18=104.382,19=3.183,23=20050122,24=025908,25=1.00
4=39F53E6847EC8533,5=D,7=54474CBA4,8=LOS ANGELES CNTY CALIF PENSION CAP APPREC-TAXABLE-C-MBIA-IBC,9=19941019,10=0.000,11=20070630,13=20050126,14=20050121,15=132227,16=20050126,17=5000.00,18=88.832,23=20050122,24=025908,25=1.00
4=1F724DEDF502F26C,5=P,7=341422DE0,8=FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,9=19960701,10=5.500,11=20260601,14=20050121,15=133100,16=20050126,17=5000.00,18=103.550,19=3.507,23=20050122,24=025908,25=1.00
4=80F09157978BB734,5=S,7=180630CM5,8=CLARISSA MINN REF-PUB UTILITY,9=20050101,10=4.400,11=20230601,14=20050121,15=132100,16=20050201,17=10000.00,18=100.000,19=4.400,23=20050122,24=025908,25=1.00
4=1BB0253F48F949AF,5=P,7=130622BG7,8=CALIFORNIA ST ,9=19671101,10=4.800,11=20051101,14=20050121,15=133100,16=20050126,17=10000.00,18=99.962,19=4.842,23=20050122,24=025908,25=1.00
4=EA02D070C9464570,5=S,7=283659BP4,8=EL PASO DE ROBLES CALIF CAP APPREC-SER A,9=19990701,10=0.000,11=20100801,14=20050121,15=133110,16=20050126,17=15000.00,18=83.605,19=3.270,23=20050122,24=025908,25=1.00
4=C1D51A9C9855705D,5=D,7=951686AY0,8=WEST CAMARILLO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,9=19990317,10=4.150,11=20090901,13=20050126,14=20050121,15=132900,16=20050126,17=20000.00,18=105.055,23=20050122,24=025908,25=1.00
4=B7D7918325FAD0FB,5=S,7=495289JZ4,8=KING CNTY WASH SWR REV REF-SER A,9=20030424,10=5.000,11=20350101,14=20050121,15=133032,16=20050126,17=40000.00,18=103.047,19=4.560,23=20050122,24=025908,25=1.00
4=6441C7633F5F5213,5=D,7=574192SA9,8=MARYLAND ST ST & LOC FACS LN-2ND SER-Q,9=20010715,10=5.000,11=20070715,13=20050126,14=20050121,15=132926,16=20050126,17=445000.00,18=106.345,20=P,23=20050122,24=025908,25=1.00
4=9D6A1C1CB4B9B541,5=D,7=613340ZD3,8=MONTGOMERY CNTY MD CONS PUB IMPT-SER A,9=20040315,10=5.000,11=20090401,13=20050126,14=20050121,15=133126,16=20050126,17=500000.00,18=109.031,20=P,23=20050122,24=025908,25=1.00
4=2CC803B11DFD21F9,5=S,7=646139PY5,8=NEW JERSEY ST TPK AUTH TPK REV SER A,9=20000401,10=5.500,11=20250101,14=20050121,15=133100,16=20050126,17=25000.00,18=109.400,19=3.412,23=20050122,24=025908,25=1.00
4=532AEC3986595B75,5=P,7=13062PXC1,8=CALIFORNIA ST PREREFUNDED,9=20000901,10=4.500,11=20110901,14=20050121,15=133100,16=20050126,17=20000.00,18=107.131,19=3.102,23=20050122,24=025908,25=1.00
4=8E68841A1E96FCA8,5=P,7=396066AW2,8=GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,9=20020315,10=5.500,11=20281201,14=20050121,15=133109,16=20050126,17=25000.00,18=105.556,19=4.750,23=20050122,24=025908,25=1.00
4=9900A13A67039DCF,5=P,7=59465MKF1,8=MICHIGAN ST HSG DEV AUTH VAR-AMT-SER B,9=20010313,11=20230401,14=20050121,15=132556,16=20050124,17=25000.00,18=100.000,19=1.650,23=20050122,24=025908,25=1.00
4=4A7D60B1CCF8EDC2,5=P,7=397090DZ1,8=GREENWOOD CNTY S C HOSP REV ADJ-SELF MEM HOSP-SER B,9=19980505,11=20231001,14=20050121,15=131500,16=20050128,17=1MM+,18=100.000,23=20050122,24=025908,25=1.00
4=C21E0B9CDA77347D,5=P,7=657903LB4,8=NORTH CAROLINA EDL FACS FIN VAR-EDL FAC-RAVENSCROFT SCH PJ,9=20000629,11=20200801,14=20050121,15=131900,16=20050128,17=1MM+,18=100.000,23=20050122,24=025908,25=1.00
4=9813135FD0F34F16,5=S,7=19041VAP7,8=COASTAL BEND COLLEGE TEX REV COMB FEE,9=20030801,10=3.900,11=20170815,14=20050121,15=132700,16=20050126,17=225000.00,18=100.722,19=3.800,23=20050122,24=025908,25=1.00
4=381D0DA832252FBF,5=D,7=799561HC2,8=SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER D,9=20050201,10=3.500,11=20140801,12=Y,13=20050201,14=20050121,15=123800,16=20050201,17=15000.00,18=100.306,23=20050122,24=025908,25=1.00
4=B72FD1703FFB5818,5=P,7=130623BS9,8=CALIFORNIA ST ,9=19700601,10=5.700,11=20060601,14=20050121,15=133141,16=20050126,17=5000.00,18=98.874,19=6.579,23=20050122,24=025908,25=1.00
4=115FE48D010EEBA4,5=P,7=455708CW5,8=INDIO CALIF IMPT BD ACT 1915 ASSMT DIST NO 2003-03,9=20031223,10=6.125,11=20290902,14=20050121,15=133141,16=20050126,17=25000.00,18=101.500,19=5.943,23=20050122,24=025908,25=1.00
4=45589C27830590EA,5=P,7=709170LB8,8=PENNSYLVANIA ST HIGHER EDL ,9=19730401,10=5.750,11=20080101,14=20050121,15=133136,16=20050126,17=15000.00,18=105.400,19=3.785,23=20050122,24=025908,25=1.00
4=08365B635A4F152F,5=S,7=8494754G0,8=SPRING BRANCH TEX INDPT SCH REF,9=19960201,10=5.000,11=20180201,14=20050121,15=133100,16=20050126,17=15000.00,18=101.500,19=3.481,23=20050122,24=025908,25=1.00
4=19B321588D282625,5=S,7=772563BG6,8=ROCK ISLAND ILL RETIREMENT FRIENDSHIP MANOR PJ,9=20041101,10=4.000,11=20091101,14=20050121,15=132100,16=20050210,17=30000.00,18=100.000,19=4.000,23=20050122,24=025908,25=1.00
4=E00AD9476B739DF2,5=S,7=799561HC2,8=SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER D,9=20050201,10=3.500,11=20140801,12=Y,14=20050121,15=123500,16=20050201,17=15000.00,18=102.312,19=3.216,23=20050122,24=025908,25=1.00
4=4D24513C7C0ECFBC,5=S,7=95330PDF9,8=WEST HILLS CMNTY COLLEGE DIST REF,9=20050210,10=4.000,11=20190801,12=Y,13=20050210,14=20050121,15=133155,17=10000.00,18=100.000,23=20050122,24=025908,25=1.00
4=C7943CEB21DD1CDB,5=S,7=650367AP0,8=NEWARK N J ,9=20030715,10=4.125,11=20170715,14=20050121,15=133106,16=20050126,17=30000.00,18=101.594,19=3.877,23=20050122,24=025908,25=1.00
4=31FE6703C65464B1,5=P,7=38122NAQ5,8=GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,9=20030129,10=6.750,11=20390601,14=20050121,15=132600,16=20050126,17=50000.00,18=99.000,19=6.825,23=20050122,24=025908,25=1.00
4=EBD447E1A0E8A860,5=D,7=650367AP0,8=NEWARK N J ,9=20030715,10=4.125,11=20170715,13=20050126,14=20050121,15=133132,16=20050126,17=30000.00,18=101.443,23=20050122,24=025908,25=1.00
4=7261AE8A96B88ECA,5=S,7=64983UFE5,8=NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,9=20030514,10=4.500,11=20230701,14=20050121,15=133157,16=20050126,17=30000.00,18=101.865,19=4.234,23=20050122,24=025908,25=1.00
4=FD8D7CB844331E79,5=S,7=293641LF1,8=ENTERPRISE ALA WTS,9=20041201,10=4.400,11=20241001,14=20050121,15=133201,16=20050126,17=100000.00,18=100.000,19=4.399,23=20050122,24=025908,25=1.00
4=1962D9DDD583BBEA,5=S,7=6496687S3,8=NEW YORK N Y SER A,9=19980723,10=5.000,11=20090801,14=20050121,15=133200,16=20050126,17=65000.00,18=108.570,19=2.700,23=20050122,24=025908,25=1.00
4=BC82073FCD54DFCE,5=S,7=546398EH7,8=LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER D,9=20021219,10=5.000,11=20260215,14=20050121,15=133209,16=20050126,17=10000.00,18=103.909,19=4.350,23=20050122,24=025908,25=1.00
4=7682F012034F18A2,5=S,7=745190AX6,8=PUERTO RICO COMWLTH HWY & SER A,9=19980215,10=5.000,11=20380701,14=20050121,15=132600,16=20050126,17=20000.00,18=104.081,19=3.989,23=20050122,24=025908,25=1.00
4=DA10D89D1BE98712,5=S,7=64966C3X7,8=NEW YORK N Y UNREFUNDED BAL-SER A,9=19960711,10=6.250,11=20090801,14=20050121,15=133215,16=20050126,17=20000.00,18=106.981,19=2.500,23=20050122,24=025908,25=1.00
4=91199CFBF3E56F41,5=S,7=57585J8V6,8=MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,9=19990128,11=20390701,14=20050121,15=133100,16=20050121,17=500000.00,18=100.000,23=20050122,24=025908,25=1.00
4=021CF0614F8CD835,5=P,7=25476AUM9,8=DISTRICT COLUMBIA PREREFUNDED-SER A-MBIA IBC,9=19930501,10=5.875,11=20050601,14=20050121,15=133204,16=20050126,17=15000.00,18=101.206,19=2.350,23=20050122,24=025908,25=1.00
4=A2EEC51E5FE8D620,5=S,7=286299A44,8=ELGIN ILL REF-SER A,9=20050201,10=5.000,11=20111215,12=Y,14=20050121,15=132800,16=20050215,17=200000.00,18=110.577,19=3.260,23=20050122,24=025908,25=1.00
4=6616A85D37F99478,5=S,7=973466EZ4,8=WINDOM MINN INDPT SCH DIST ,9=19990201,10=4.750,11=20240201,14=20050121,15=133226,16=20050126,17=15000.00,18=102.750,19=4.001,23=20050122,24=025908,25=1.00
4=0278E1EF766B11AC,5=P,7=38122NAQ5,8=GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,9=20030129,10=6.750,11=20390601,14=20050121,15=132600,16=20050126,17=25000.00,18=99.000,19=6.825,23=20050122,24=025908,25=1.00
4=0C1A67EADBDBF0E4,5=S,7=011795T68,8=ALASKA MUN BD BK SER E,9=20001115,10=5.000,11=20110201,14=20050121,15=132900,16=20050126,17=50000.00,18=110.063,19=3.150,23=20050122,24=025908,25=1.00
4=503FAA4055CA49D5,5=P,7=354730TQ6,8=FRANKLIN TENN SWR & WTR-SER B,9=20021001,10=5.000,11=20240401,14=20050121,15=133153,16=20050126,17=40000.00,18=102.099,19=4.687,23=20050122,24=025908,25=1.00
4=F1165C569EA4D2D2,5=S,7=975700GA7,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=4.500,11=20290601,12=Y,14=20050121,15=133200,16=20050203,17=25000.00,18=98.108,19=4.630,23=20050122,24=025908,25=1.00
4=9F3468AC316954AE,5=S,7=62551RAH6,8=MULTNOMAH CNTY ORE MTR VEH SER A,9=20001101,10=4.800,11=20091101,14=20050121,15=133240,16=20050126,17=25000.00,18=109.793,19=2.600,23=20050122,24=025908,25=1.00
4=1426344CAE38B0F3,5=S,7=63968ADW2,8=NEBRASKA PUB PWR DIST REV GEN-SER B,9=20041118,10=5.000,11=20140101,14=20050121,15=124000,16=20050126,17=20000.00,18=112.820,19=3.328,23=20050122,24=025908,25=1.00
4=1F46E22328C79388,5=P,7=08869FCM9,8=BIBB CNTY GA DEV AUTH REV ADJ-REF & IMPT-BAPTIST VLG PJ,9=19980825,11=20180801,14=20050121,15=132600,16=20050128,17=230000.00,18=100.000,19=1.850,23=20050122,24=025908,25=1.00
4=D92A3D401298E84A,5=P,7=6041517N4,8=MINNESOTA ST HIGHER ED FACS VAR-ST OLAF COLLEGE-SER 5-M1,9=20020416,11=20321001,14=20050121,15=133213,16=20050121,17=200000.00,18=100.000,19=1.720,23=20050122,24=025908,25=1.00
4=F6ECF23FDAD2513A,5=S,7=6499014Y8,8=NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-5TH GEN-A,9=20030410,10=5.250,11=20090101,14=20050121,15=133200,16=20050126,17=50000.00,18=109.838,19=2.600,23=20050122,24=025908,25=1.00
4=87CA470D11435B7D,5=P,7=577625PU4,8=MAURY CNTY TENN ,9=19980601,10=4.300,11=20070601,14=20050121,15=133200,16=20050124,17=100000.00,18=100.288,19=3.452,23=20050122,24=025908,25=1.00
4=169C76E29F067E54,5=S,7=055034AE2,8=AZUSA CALIF UNI SCH DIST CTFS VAR-SCH FAC BRIDGE FUNDING PG,9=20040916,11=20380601,14=20050121,15=133200,16=20050125,17=200000.00,18=100.000,23=20050122,24=025908,25=1.00
4=50CC19EE834BC3BE,5=S,7=6041517N4,8=MINNESOTA ST HIGHER ED FACS VAR-ST OLAF COLLEGE-SER 5-M1,9=20020416,11=20321001,14=20050121,15=133239,16=20050121,17=200000.00,18=100.000,19=1.720,23=20050122,24=025908,25=1.00
4=066F4DA101D0FD70,5=D,7=357281CT9,8=FREMONT CUSTER & EL PASO CNTYS ,9=20040115,10=5.250,11=20161201,13=20050126,14=20050121,15=133008,16=20050126,17=250000.00,18=112.725,23=20050122,24=025908,25=1.00
4=683E9252C0C1B0B4,5=S,7=180630CL7,8=CLARISSA MINN REF-PUB UTILITY,9=20050101,10=4.300,11=20210601,14=20050121,15=132100,16=20050201,17=50000.00,18=100.000,19=4.300,23=20050122,24=025908,25=1.00
4=A2AEC1D9346C9442,5=S,7=040663Z58,8=ARIZONA ST UNIV REVS VAR-SYS-SER B,9=20031023,11=20340701,14=20050121,15=132500,16=20050125,17=300000.00,18=100.000,23=20050122,24=025908,25=1.00
4=1494C34D2FED5E0E,5=P,7=6446187Q7,8=NEW HAMPSHIRE HIGHER EDL & DARMOUTH COLLEGE-SER A,9=19971101,10=5.125,11=20280601,14=20050121,15=131912,16=20050126,17=200000.00,18=100.640,19=4.958,23=20050122,24=025908,25=1.00
4=EB3BAC94920EBDB9,5=D,7=6446187Q7,8=NEW HAMPSHIRE HIGHER EDL & DARMOUTH COLLEGE-SER A,9=19971101,10=5.125,11=20280601,13=20050126,14=20050121,15=131912,16=20050126,17=200000.00,18=102.140,23=20050122,24=025908,25=1.00
4=A235EFD6253E3EE6,5=D,7=63968ADW2,8=NEBRASKA PUB PWR DIST REV GEN-SER B,9=20041118,10=5.000,11=20140101,13=20050126,14=20050121,15=124042,16=20050126,17=20000.00,18=110.608,23=20050122,24=025908,25=1.00
4=ACC5E1E0E0FA854F,5=P,7=38122NAQ5,8=GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,9=20030129,10=6.750,11=20390601,14=20050121,15=132600,16=20050126,17=15000.00,18=99.000,19=6.825,23=20050122,24=025908,25=1.00
4=40FCFB30F73DA2CA,5=S,7=130623JG7,8=CALIFORNIA ST CPN M-RAES 10% 02/01/10 SER 18,9=19900201,10=0.000,11=20080201,14=20050121,15=133258,16=20050126,17=10000.00,18=92.097,19=2.750,23=20050122,24=025908,25=1.00
4=3FE5C3ECC0DD651F,5=S,7=4424023M3,8=HOUSTON TEX INDPT SCH DIST ,9=20050201,10=4.500,11=20260215,12=Y,14=20050121,15=133200,16=20050210,17=40000.00,18=100.000,19=4.500,23=20050122,24=025908,25=1.00
4=EE1729CC7733D5B2,5=S,7=410040BH1,8=HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR,9=20041104,11=20341201,14=20050121,15=133210,16=20050121,17=1MM+,18=100.000,23=20050122,24=025908,25=1.00
4=8A438A360BD752E3,5=S,7=94973RAW6,8=WELLS CNTY IND PUB LIBR REF,9=20050210,10=2.300,11=20060201,12=Y,13=20050210,14=20050121,15=133312,17=10000.00,18=100.000,23=20050122,24=025908,25=1.00
4=0D702B91678E835E,5=S,7=60534PM83,8=MISSISSIPPI DEV BK SPL OBLIG TUNICA CNTY MISS HWY CONSTR PJ,9=20050106,10=5.000,11=20110101,14=20050121,15=133309,16=20050126,17=90000.00,18=111.653,19=2.850,23=20050122,24=025908,25=1.00
4=3E6E704AAA3DB55F,5=S,7=942095K74,8=WATERTOWN N Y PUB IMPT,9=20050115,10=3.500,11=20120115,12=Y,14=20050121,15=133246,16=20050126,17=60000.00,18=102.489,19=3.100,23=20050122,24=025908,25=1.00
4=A0C8C2239070ACD6,5=S,7=67886REH7,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=4.750,11=20290901,12=Y,14=20050121,15=110000,16=20050301,17=1MM+,18=100.000,19=4.750,23=20050122,24=025908,25=1.00
4=E082E2BD14B2623C,5=P,7=875198AC7,8=TAMPA FLA OCCUPATIONAL LICENSE SER B,9=19961024,10=5.500,11=20271001,14=20050121,15=133300,16=20050126,17=5000.00,18=105.450,19=3.303,23=20050122,24=025908,25=1.00
4=D24CBB505CEA9886,5=P,7=842477LB5,8=SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-MBIA-IBC,9=19920729,10=0.000,11=20140701,14=20050121,15=133257,16=20050126,17=30000.00,18=66.734,19=4.340,23=20050122,24=025908,25=1.00
4=FDBCA1C78752EBA7,5=S,7=220245LA0,8=CORPUS CHRISTI TEX UTIL SYS REF,9=20050101,10=3.000,11=20110715,12=Y,14=20050121,15=131900,16=20050126,17=100000.00,18=99.824,19=3.030,23=20050122,24=025908,25=1.00
4=A41FD9BBBCF436E5,5=D,7=573910CP9,8=MARTIN CNTY FLA IMPT REV 800 MHZ RADIO SYS-SER A,9=20011201,10=4.550,11=20141001,13=20050126,14=20050121,15=131900,16=20050126,17=145000.00,18=106.476,23=20050122,24=025908,25=1.00
4=B8D92C55A32C05E2,5=D,7=220245LA0,8=CORPUS CHRISTI TEX UTIL SYS REF,9=20050101,10=3.000,11=20110715,12=Y,13=20050125,14=20050121,15=131845,16=20050126,17=100000.00,18=99.175,23=20050122,24=025908,25=1.00
4=9F8111423C9C7CB2,5=P,7=92817FWM4,8=VIRGINIA ST PUB SCH AUTH SCH FING-SER A,9=20010501,10=5.000,11=20200801,14=20050121,15=132114,16=20050126,17=250000.00,18=105.375,19=4.184,23=20050122,24=025908,25=1.00
4=9408FDD620DBA85C,5=P,7=64966CDG3,8=NEW YORK N Y FISCAL 2003-SER I,9=20030306,10=5.000,11=20220301,14=20050121,15=131900,16=20050126,17=500000.00,18=104.117,19=4.390,23=20050122,24=025908,25=1.00
4=B82A9FA17EAC112B,5=S,7=64966DFY0,8=NEW YORK N Y UNREFUNDED BAL-SER B,9=19950814,10=6.200,11=20060815,14=20050121,15=133320,16=20050126,17=5000.00,18=103.143,19=2.252,23=20050122,24=025908,25=1.00
4=0EF2565231C9AB98,5=D,7=263890AM7,8=DUBUQUE IOWA CMNTY SCH DIST ,9=20050201,10=3.000,11=20100701,12=Y,13=20050207,14=20050121,15=120551,16=20050207,17=800000.00,18=99.800,20=P,23=20050122,24=025908,25=1.00
4=7D10B38725B7CA5D,5=S,7=770077WL5,8=ROANOKE VA REF-PUB IMPT,9=20030701,10=4.000,11=20240801,14=20050121,15=133319,16=20050126,17=10000.00,18=96.000,19=4.305,23=20050122,24=025908,25=1.00
4=FF0E874E737C5411,5=P,7=010684AA6,8=ALACHUA CNTY FLA HEALTH FACS VAR-OAK HAMMOCK UNIV FLA PJ-A,9=20021024,11=20321001,14=20050121,15=133315,16=20050121,17=300000.00,18=100.000,19=1.720,23=20050122,24=025908,25=1.00
4=3B3A6AF4FFDDAD4E,5=S,7=545910AJ0,8=LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER E,9=20030227,11=20380215,14=20050121,15=132200,16=20050121,17=1MM+,18=100.000,23=20050122,24=025908,25=1.00
4=5158726CAD15AECC,5=S,7=849269AK1,8=SPOTSYLVANIA CNTY VA WTR & SWR ,9=19970701,10=5.125,11=20070601,14=20050121,15=133324,16=20050126,17=50000.00,18=106.534,19=2.250,23=20050122,24=025908,25=1.00
4=3D2BF6A76BE35CD9,5=S,7=445868BP6,8=HUNTINGDON CNTY PA HOSP AUTH J C BLAIR MEM HOSP,9=19910801,10=7.875,11=20110801,14=20050121,15=133321,16=20050124,17=20000.00,18=103.000,19=2.038,23=20050122,24=025908,25=1.00
4=F991D812C2BB152F,5=S,7=420524HV5,8=HAWTHORNE CALIF SCH DIST ELECTION 2004-SER A,9=20050127,10=0.000,11=20220801,12=Y,14=20050121,15=133325,16=20050127,17=50000.00,18=43.578,19=4.800,23=20050122,24=025908,25=1.00
4=B1105C414B2CB44D,5=S,7=420524HV5,8=HAWTHORNE CALIF SCH DIST ELECTION 2004-SER A,9=20050127,10=0.000,11=20220801,12=Y,14=20050121,15=133326,16=20050127,17=50000.00,18=43.578,19=4.800,23=20050122,24=025908,25=1.00
4=11A91282AB82D568,5=S,7=62551RAH6,8=MULTNOMAH CNTY ORE MTR VEH SER A,9=20001101,10=4.800,11=20091101,14=20050121,15=133334,16=20050126,17=25000.00,18=109.793,19=2.600,23=20050122,24=025908,25=1.00
4=66A1FA0A71C69DFC,5=S,7=188594KL8,8=CLINTON TWP MICH WTR SUPPLY & REF,9=20040406,10=3.400,11=20160701,14=20050121,15=132800,16=20050126,17=335000.00,18=96.587,19=3.770,23=20050122,24=025908,25=1.00
4=048EB94863BC21FD,5=S,7=289171EB2,8=ELLSWORTH WIS CMNTY SCH DIST REF,9=20040315,10=3.600,11=20150401,14=20050121,15=132900,16=20050126,17=200000.00,18=100.775,19=3.500,23=20050122,24=025908,25=1.00
4=74BC1CCB92862128,5=S,7=265138AY3,8=DUNCANVILLE TEX INDPT SCH DIST REF,9=20030715,10=4.500,11=20260215,14=20050121,15=133300,16=20050126,17=5000.00,18=97.658,19=4.676,23=20050122,24=025908,25=1.00
4=FC372564B7AC00B7,5=D,7=64966DDM8,8=NEW YORK N Y SER B,9=20040729,10=5.250,11=20110801,13=20050126,14=20050121,15=120001,16=20050126,17=50000.00,18=109.322,23=20050122,24=025908,25=1.00
4=B3F7617E2A6E58F0,5=S,7=235416QJ6,8=DALLAS TEX WTRWKS & SWR SYS REF,9=19990901,10=5.500,11=20071001,14=20050121,15=133338,16=20050126,17=100000.00,18=107.666,19=2.523,23=20050122,24=025908,25=1.00
4=09ABB995AAF6AEC6,5=P,7=875231EB4,8=TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,9=19980101,10=4.875,11=20231115,14=20050121,15=133300,16=20050126,17=50000.00,18=101.483,19=4.526,23=20050122,24=025908,25=1.00
4=301094A36A8A4394,5=S,7=594406EY2,8=MICHIGAN CITY IND WTRWKS REV REF,9=20041221,10=3.750,11=20170301,14=20050121,15=132900,16=20050126,17=280000.00,18=99.515,19=3.800,23=20050122,24=025908,25=1.00
4=567B464E6FFDA1C2,5=S,7=968838GR7,8=WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,9=20050106,10=0.000,11=20181201,14=20050121,15=133300,16=20050201,17=55000.00,18=53.998,19=4.505,23=20050122,24=025908,25=1.00
4=3F7A9A079D90E17C,5=P,7=917763NZ3,8=UTICA N Y CITY SCH DIST SER B,9=20040501,10=4.125,11=20130501,14=20050121,15=133348,16=20050126,17=25000.00,18=102.569,19=3.760,23=20050122,24=025908,25=1.00
4=63E79EAEB526ED05,5=S,7=442348T73,8=HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,9=20020701,10=5.125,11=20320701,14=20050121,15=133355,16=20050126,17=10000.00,18=103.260,19=4.601,23=20050122,24=025908,25=1.00
4=E56EFC2A43560F25,5=P,7=46246NEK8,8=IOWA FIN AUTH HOSP FAC REV IOWA HEALTH SYS-SER A,9=19980315,10=5.125,11=20280101,14=20050121,15=133300,16=20050126,17=5000.00,18=100.950,19=4.923,23=20050122,24=025908,25=1.00
4=D70C0D159F9A79E0,5=P,7=842477LB5,8=SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-MBIA-IBC,9=19920729,10=0.000,11=20140701,14=20050121,15=133349,16=20050126,17=15000.00,18=67.734,19=4.170,23=20050122,24=025908,25=1.00
4=75D307FA04F801F5,5=S,7=270838AJ4,8=EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,9=19930929,11=20220301,14=20050121,15=133200,16=20050121,17=100000.00,18=100.000,23=20050122,24=025908,25=1.00
4=EA82013FD597E31C,5=S,7=650013NS0,8=NEW YORK ST TWY AUTH HWY & SER B,9=19990515,10=5.000,11=20060401,14=20050121,15=131900,16=20050126,17=500000.00,18=103.480,19=2.000,23=20050122,24=025908,25=1.00
4=B7492465E2BDDDD5,5=S,7=271014LY6,8=EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A,9=20020306,11=20250601,14=20050121,15=132600,16=20050127,17=1MM+,18=100.000,23=20050122,24=025908,25=1.00
4=3D9A41C222848761,5=S,7=442348ZY7,8=HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,9=19981115,10=5.000,11=20250701,14=20050121,15=133353,16=20050126,17=25000.00,18=102.367,19=4.250,23=20050122,24=025908,25=1.00
4=A3CE557E582A04B3,5=S,7=871702FA9,8=SYRACUSE N Y PUB IMPT-SER B,9=20020501,10=4.500,11=20150415,14=20050121,15=133345,16=20050126,17=40000.00,18=105.998,19=3.550,23=20050122,24=025908,25=1.00
4=3DA93DC2838401F7,5=S,7=46613CBD6,8=JEA FLA ELEC SYS REV SUB-SER C,9=20020828,10=3.750,11=20101001,14=20050121,15=133300,16=20050126,17=20000.00,18=103.828,19=2.269,23=20050122,24=025908,25=1.00
4=9461A4D1874C0369,5=D,7=34160WAF1,8=FLORIDA ST DEPT ENVIRONMENTAL PRESERVATION 2000-SER A,9=20000315,10=4.750,11=20060701,13=20050126,14=20050121,15=112900,16=20050126,17=50000.00,18=103.363,23=20050122,24=025908,25=1.00
4=F7B912EE6C9B7800,5=S,7=20772FGJ3,8=CONNECTICUT ST SER C,9=20001215,10=5.000,11=20081215,14=20050121,15=133400,16=20050126,17=400000.00,18=109.200,19=2.500,23=20050122,24=025908,25=1.00
4=AB859145A972A332,5=S,7=455280YP6,8=INDIANAPOLIS IND LOC PUB IMPT REF-SER A,9=19980215,10=5.500,11=20080201,14=20050121,15=133355,16=20050126,17=30000.00,18=107.401,19=2.920,23=20050122,24=025908,25=1.00
4=0663D630347FA8E4,5=P,7=575827JW1,8=MASSACHUSETTS ST REF-INSD-SER A,9=19970801,10=5.750,11=20080801,14=20050121,15=132711,16=20050126,17=450000.00,18=109.665,19=2.840,23=20050122,24=025908,25=1.00
4=4E62EC8B6A936054,5=P,7=745291MA9,8=PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,9=20010802,10=5.000,11=20290801,14=20050121,15=133100,16=20050124,17=10000.00,18=108.698,19=3.496,23=20050122,24=025908,25=1.00
4=BED79EC737AF8E53,5=S,7=649668SK7,8=NEW YORK N Y SER H,9=19980401,10=5.125,11=20250801,14=20050121,15=133406,16=20050126,17=30000.00,18=103.690,19=4.250,23=20050122,24=025908,25=1.00
4=00B28FF11C186F7A,5=S,7=669883EH9,8=NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,9=20040722,10=5.450,11=20260801,14=20050121,15=133401,16=20050126,17=25000.00,18=102.611,19=5.100,23=20050122,24=025908,25=1.00
4=249A0977C7355A24,5=P,7=842477LB5,8=SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-MBIA-IBC,9=19920729,10=0.000,11=20140701,14=20050121,15=133402,16=20050126,17=15000.00,18=67.734,19=4.170,23=20050122,24=025908,25=1.00
4=21CE8FF7BE0D1CFC,5=P,7=575827SZ4,8=MASSACHUSETTS ST CONS LN-SER A,9=19990201,10=4.250,11=20060201,14=20050121,15=133400,16=20050126,17=100000.00,18=101.213,19=3.026,23=20050122,24=025908,25=1.00
4=D9EE595F752805AA,5=S,7=91412FPS0,8=UNIVERSITY CALIF REVS SER C,9=20050131,10=4.750,11=20100515,12=Y,14=20050121,15=132700,16=20050131,17=100000.00,18=110.408,19=2.628,23=20050122,24=025908,25=1.00
4=AA6490E9F66B6651,5=S,7=607796AR0,8=MODESTO CALIF PUB FING AUTH CAP IMPTS & REFING PROJ,9=19980311,10=5.125,11=20330901,14=20050121,15=133423,16=20050126,17=125000.00,18=103.251,19=4.336,23=20050122,24=025908,25=1.00
4=951EA19FCB66494D,5=P,7=468895EV5,8=JACKSON TWP N J ,9=20031201,10=3.000,11=20061201,14=20050121,15=132250,16=20050126,17=125000.00,18=101.190,19=2.337,23=20050122,24=025908,25=1.00
4=76BD89AA931EB3CE,5=S,7=111556AT3,8=BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,9=20021113,10=5.000,11=20311201,14=20050121,15=133412,16=20050131,17=20000.00,18=102.599,19=4.600,23=20050122,24=025908,25=1.00
4=3C3A8FEEC10CB11C,5=S,7=67886REK0,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=4.800,11=20350901,12=Y,14=20050121,15=110000,16=20050301,17=1MM+,18=100.000,19=4.800,23=20050122,24=025908,25=1.00
4=18F65D74E5D62EDE,5=D,7=942095K74,8=WATERTOWN N Y PUB IMPT,9=20050115,10=3.500,11=20120115,12=Y,13=20050126,14=20050121,15=133200,16=20050126,17=60000.00,18=101.397,23=20050122,24=025908,25=1.00
4=2B862E1389197F39,5=P,7=523836AP9,8=LEE LAKE WTR DIST CALIF CMNTY RETREAT,9=20040224,10=5.750,11=20230901,14=20050121,15=133431,16=20050126,17=35000.00,18=100.875,19=5.638,23=20050122,24=025908,25=1.00
4=9761E6DA513DCC28,5=D,7=00037CDR8,8=ABAG FIN AUTH FOR NONPROFIT CALIF SCH OF MECH ARTS,9=20020314,10=5.250,11=20261001,13=20050126,14=20050121,15=133133,16=20050126,17=100000.00,18=104.730,23=20050122,24=025908,25=1.00
4=83DC09F6F33461DD,5=S,7=64989KCX2,8=NEW YORK ST PWR AUTH REV SER A,9=20021023,10=3.750,11=20141115,14=20050121,15=133420,16=20050126,17=60000.00,18=102.485,19=3.380,23=20050122,24=025908,25=1.00
4=906C327612ADAE79,5=S,7=452226P64,8=ILLINOIS ST SALES TAX REV FIRST SER,9=20020423,10=5.500,11=20090615,14=20050121,15=133421,16=20050126,17=100000.00,18=110.721,19=2.880,23=20050122,24=025908,25=1.00
4=4D00F6B4B930577B,5=S,7=243859FD2,8=DEER LAKES SCH DIST PA ,9=20050215,10=3.750,11=20160115,12=Y,13=20050215,14=20050121,15=133424,17=50000.00,18=99.998,23=20050122,24=025908,25=1.00
4=FAC05F911F2CA07B,5=S,7=46613PHS8,8=JEA FLA WTR & SWR SYS REV SUB-SER A,9=20040408,10=3.625,11=20171001,14=20050121,15=133436,16=20050126,17=5000.00,18=97.265,19=3.900,23=20050122,24=025908,25=1.00
4=B0F28420FADDB19D,5=S,7=196707BA0,8=COLORADO ST BRD GOVERNORS UNIV SER B,9=20030430,10=4.000,11=20160301,14=20050121,15=133038,16=20050126,17=15000.00,18=102.500,19=3.640,23=20050122,24=025908,25=1.00
4=50876B06407943A4,5=S,7=161285KR1,8=CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER C,9=20050203,10=3.500,11=20130801,12=Y,14=20050121,15=133439,16=20050203,17=60000.00,18=101.340,19=3.318,23=20050122,24=025908,25=1.00
4=47D5E58C90052714,5=P,7=291380HZ9,8=EMMAUS PA GEN AUTH REV VAR-PA LN PROG-SER A,9=20000330,11=20300301,14=20050121,15=133440,16=20050121,17=800000.00,18=100.000,23=20050122,24=025908,25=1.00
4=DD10586237401C90,5=S,7=64983TU43,8=NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,9=20041215,10=4.125,11=20180801,14=20050121,15=133439,16=20050126,17=15000.00,18=100.985,19=4.005,23=20050122,24=025908,25=1.00
4=AE435AB84FCAF3B2,5=S,7=722740ML8,8=PINE-RICHLAND SCH DIST PA SER B,9=20010315,10=5.000,11=20290901,14=20050121,15=133440,16=20050126,17=25000.00,18=106.064,19=3.946,23=20050122,24=025908,25=1.00
4=D26581D91DF1252F,5=S,7=8647796H1,8=SUFFOLK CNTY N Y WTR AUTH SER C,9=20030724,10=4.250,11=20190601,14=20050121,15=133436,16=20050126,17=50000.00,18=101.754,19=4.000,23=20050122,24=025908,25=1.00
4=336DFE55AF500602,5=S,7=68608RM42,8=OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A,9=20020226,10=5.000,11=20170701,14=20050121,15=133444,16=20050126,17=10000.00,18=102.500,19=4.574,23=20050122,24=025908,25=1.00
4=33A772E55491597E,5=S,7=64988PP26,8=NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 120,9=20050127,10=4.050,11=20140401,12=Y,14=20050121,15=133448,16=20050127,17=25000.00,18=100.376,19=4.000,23=20050122,24=025908,25=1.00
4=6A5BA3FE2BC38C7C,5=S,7=88880PAB0,8=TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,9=20011107,10=5.500,11=20300515,14=20050121,15=133039,16=20050126,17=25000.00,18=95.772,19=5.820,23=20050122,24=025908,25=1.00
4=408A50554A018DBB,5=D,7=672374AA3,8=OAKLAND CNTY MICH FRANKLIN VLG REF,9=20050201,10=2.250,11=20051101,12=Y,14=20050121,15=090000,16=20050209,17=85000.00,18=99.928,23=20050122,24=025908,25=1.00
4=A6EEB28C98172E5C,5=S,7=239328BJ5,8=DAWSON CNTY NEB SCH DIST 020 REF-GOTHENBURG PUB SCHS,9=20050115,10=4.000,11=20201215,12=Y,13=20050211,14=20050121,15=132747,17=150000.00,18=98.266,23=20050122,24=025908,25=1.00
4=EE17E1719CC8A4D9,5=P,7=975700GA7,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=4.500,11=20290601,12=Y,14=20050121,15=133400,16=20050203,17=250000.00,18=98.208,19=4.623,23=20050122,24=025908,25=1.00
4=396FEB3F09452346,5=S,7=079547CC7,8=BELLINGHAM WASH HSG AUTH REV REF-HSG-CASCADE MEADOWS PJ,9=19980201,10=5.200,11=20271101,14=20050121,15=133449,16=20050126,17=5000.00,18=101.500,19=4.758,23=20050122,24=025908,25=1.00
4=3F0D304ED8947C53,5=S,7=92817FQG4,8=VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER A,9=19980401,10=4.875,11=20140801,14=20050121,15=133453,16=20050126,17=750000.00,18=108.999,19=2.460,23=20050122,24=025908,25=1.00
4=52666F20BF05C9FA,5=S,7=3495144Z9,8=FORT WORTH TEX WTR & SWR REV ,9=20000715,10=5.000,11=20050215,14=20050121,15=133447,16=20050201,17=50000.00,18=100.084,19=2.770,23=20050122,24=025908,25=1.00
4=06CF2D6F95727312,5=S,7=13062PC67,8=CALIFORNIA ST REV ANTIC NTS-A,9=20041006,10=3.000,11=20050630,14=20050121,15=133300,16=20050121,17=100000.00,18=100.559,19=1.700,23=20050122,24=025908,25=1.00
4=53FDED1599400E14,5=S,7=56681RAQ1,8=MARICOPA CNTY ARIZ INDL DEV PHOENIX WEST PRISON-SER A,9=20020701,10=5.000,11=20160701,14=20050121,15=132122,16=20050126,17=100000.00,18=106.300,19=4.011,23=20050122,24=025908,25=1.00
4=E5E130ED9FDEE7AE,5=D,7=56681RAQ1,8=MARICOPA CNTY ARIZ INDL DEV PHOENIX WEST PRISON-SER A,9=20020701,10=5.000,11=20160701,13=20050126,14=20050121,15=132122,16=20050126,17=100000.00,18=106.050,23=20050122,24=025908,25=1.00
4=825926DFDD5BF18E,5=S,7=745190AX6,8=PUERTO RICO COMWLTH HWY & SER A,9=19980215,10=5.000,11=20380701,14=20050121,15=132800,16=20050126,17=15000.00,18=104.081,19=3.989,23=20050122,24=025908,25=1.00
4=E80D06F0E60D2465,5=P,7=745268WM0,8=PUERTO RICO ELEC PWR AUTH PWR SER X-CONNIE LEE-TCRS,9=19950815,10=5.500,11=20250701,14=20050121,15=133455,16=20050126,17=10000.00,18=100.000,19=5.479,23=20050122,24=025908,25=1.00
4=BD0DE7DB71EB03AE,5=S,7=796825AY3,8=SAN BERNARDINO CNTY CALIF CAP APPREC,9=19951213,10=0.000,11=20170801,14=20050121,15=133500,16=20050126,17=20000.00,18=52.602,19=5.200,23=20050122,24=025908,25=1.00
4=04FB0D10D97A10ED,5=S,7=720175SH2,8=PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,9=20040812,10=0.000,11=20290101,14=20050121,15=133400,16=20050126,17=170000.00,18=29.100,19=5.225,23=20050122,24=025908,25=1.00
4=534D7E8C8627E85C,5=S,7=485424HB4,8=KANSAS ST DEPT TRANSN HWY REV ADJ-SER C-1,9=20001205,11=20200901,14=20050121,15=133328,16=20050125,17=200000.00,18=100.000,23=20050122,24=025908,25=1.00
4=1BA55B604709C4C6,5=S,7=240297BE0,8=DE FOREST WIS REF,9=20010301,10=4.550,11=20130301,14=20050121,15=132800,16=20050126,17=300000.00,18=108.110,19=3.080,23=20050122,24=025908,25=1.00
4=71D18A6DF8EE062E,5=S,7=239328BM8,8=DAWSON CNTY NEB SCH DIST 020 REF-GOTHENBURG PUB SCHS,9=20050115,10=4.200,11=20231215,12=Y,13=20050211,14=20050121,15=132912,17=100000.00,18=98.332,23=20050122,24=025908,25=1.00
4=20E11F22593A4710,5=S,7=629870AT3,8=NAMPA IDAHO ,9=20050115,10=4.000,11=20230801,12=Y,14=20050121,15=133514,16=20050126,17=25000.00,18=100.000,19=4.000,23=20050122,24=025908,25=1.00
4=E4DBA2346661AECE,5=S,7=645916XK8,8=NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,9=20040115,10=4.375,11=20290901,14=20050121,15=133516,16=20050126,17=5000.00,18=100.000,19=4.370,23=20050122,24=025908,25=1.00
4=17D192C05CC0C48E,5=S,7=574192SA9,8=MARYLAND ST ST & LOC FACS LN-2ND SER-Q,9=20010715,10=5.000,11=20070715,14=20050121,15=133506,16=20050126,17=445000.00,18=106.345,19=2.340,23=20050122,24=025908,25=1.00
4=444D3FBDD1B037C1,5=P,7=645905AP5,8=NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-TRENTON OFC COMPLEX,9=19891220,10=0.000,11=20050615,14=20050121,15=133500,16=20050126,17=15000.00,18=97.987,19=5.321,23=20050122,24=025908,25=1.00
4=CBC854930257CB4F,5=S,7=684421CH1,8=ORANGE CNTY CALIF WTR DIST REV SER B,9=20050209,10=3.250,11=20100815,12=Y,14=20050121,15=133518,16=20050209,17=30000.00,18=103.320,19=2.600,23=20050122,24=025908,25=1.00
4=74AD0FB53CDDB974,5=S,7=91412FPS0,8=UNIVERSITY CALIF REVS SER C,9=20050131,10=4.750,11=20100515,12=Y,14=20050121,15=132700,16=20050131,17=100000.00,18=110.408,19=2.628,23=20050122,24=025908,25=1.00
4=812CBA3A40AE5085,5=D,7=606906CN3,8=MISSOURI ST ENVIRONMENTAL IMPT REF-ASSC ELEC COOP THOMAS HILL,9=19960415,10=5.500,11=20111201,13=20050126,14=20050121,15=133052,16=20050126,17=145000.00,18=106.146,23=20050122,24=025908,25=1.00
4=198D33F7B87F4283,5=S,7=564385D90,8=MANSFIELD TEX INDPT SCH DIST REF,9=20011101,10=3.625,11=20080215,14=20050121,15=133522,16=20050126,17=10000.00,18=102.539,19=2.350,23=20050122,24=025908,25=1.00
4=653BD81105232C96,5=P,7=888808BP6,8=TOBACCO SETTLEMENT FING CORP N ,9=20030307,10=6.250,11=20430601,14=20050121,15=131900,16=20050126,17=40000.00,18=95.500,19=6.572,23=20050122,24=025908,25=1.00
4=E209F03373B769EF,5=P,7=650033NB5,8=NEW YORK ST URBAN DEV CORP REV CAP APPREC-ST O-CAPGTY-BKENTRY,9=19890322,10=0.000,11=20110101,14=20050121,15=132400,16=20050126,17=20000.00,18=80.401,19=3.712,23=20050122,24=025908,25=1.00
4=B36F4C90E569902A,5=S,7=566897MP6,8=MARICOPA CNTY ARIZ SCH DIST SER A,9=19950715,10=5.350,11=20080701,14=20050121,15=133525,16=20050126,17=25000.00,18=103.165,19=2.554,23=20050122,24=025908,25=1.00
4=DC355CC334D8CFF2,5=P,7=797669JT6,8=SAN FRANCISCO CALIF BAY AREA ,9=19991001,10=5.100,11=20120701,14=20050121,15=133500,16=20050126,17=15000.00,18=105.941,19=3.838,23=20050122,24=025908,25=1.00
4=398877EA6605E6CE,5=P,7=34281TBC8,8=FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV,9=20030815,10=4.875,11=20330701,14=20050121,15=133500,16=20050126,17=50000.00,18=99.466,19=4.910,23=20050122,24=025908,25=1.00
4=A07CF2C10638A6EB,5=S,7=720135JR4,8=PIEDMONT CALIF UNI SCH DIST REF,9=20050125,10=3.000,11=20070801,12=Y,14=20050121,15=133514,16=20050126,17=195000.00,18=102.936,19=1.800,23=20050122,24=025908,25=1.00
4=E3DD60666A7F1683,5=S,7=613340ZD3,8=MONTGOMERY CNTY MD CONS PUB IMPT-SER A,9=20040315,10=5.000,11=20090401,14=20050121,15=133519,16=20050126,17=500000.00,18=109.031,19=2.700,23=20050122,24=025908,25=1.00
4=0080DA67333AF111,5=S,7=842477LB5,8=SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-MBIA-IBC,9=19920729,10=0.000,11=20140701,14=20050121,15=133534,16=20050126,17=15000.00,18=67.734,19=4.170,23=20050122,24=025908,25=1.00
4=BAA5A84AFC09F0B3,5=P,7=564096LS2,8=MANOR TEX INDPT SCH DIST REF,9=20040715,10=5.000,11=20270801,14=20050121,15=133000,16=20050126,17=100000.00,18=102.006,19=4.736,23=20050122,24=025908,25=1.00
4=73B8F1369FC5F404,5=S,7=098590DN9,8=BOONE & WINNEBAGO CNTYS ILL CAP APPREC,9=20030107,10=0.000,11=20090101,14=20050121,15=133500,16=20050126,17=25000.00,18=88.954,19=3.000,23=20050122,24=025908,25=1.00
4=619A1547963905B6,5=S,7=273389FV3,8=EAST LANSING MICH SCH DIST REF,9=20050224,10=4.500,11=20120501,12=Y,14=20050121,15=132000,16=20050224,17=75000.00,18=107.154,19=3.370,23=20050122,24=025908,25=1.00
4=419C8E68530BBB7C,5=D,7=787760FR3,8=ST CHARLES ILL PK DIST SER A,9=20041215,10=2.750,11=20071215,13=20050126,14=20050121,15=120625,16=20050126,17=600000.00,18=100.612,20=P,23=20050122,24=025908,25=1.00
4=DA383F708BAECAA5,5=S,7=303531VQ7,8=FAIRBANKS NORTH STAR BORO SER H,9=20050125,10=4.100,11=20191001,12=Y,14=20050121,15=133500,16=20050126,17=50000.00,18=99.995,19=4.100,23=20050122,24=025908,25=1.00
4=13715E346C4178CF,5=S,7=273389FV3,8=EAST LANSING MICH SCH DIST REF,9=20050224,10=4.500,11=20120501,12=Y,14=20050121,15=110000,16=20050224,17=1MM+,18=107.154,19=3.370,23=20050122,24=025908,25=1.00
4=F05A3AAB140DBFD2,5=S,7=442565QU4,8=HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,9=20040201,10=5.000,11=20140815,14=20050121,15=133539,16=20050126,17=500000.00,18=112.694,19=3.430,23=20050122,24=025908,25=1.00
4=CD8BA9C79B998F72,5=S,7=138807GC0,8=CANYON CNTY IDAHO SCH DIST NO ,9=20021201,10=2.500,11=20050730,14=20050121,15=133548,16=20050126,17=50000.00,18=100.202,19=2.100,23=20050122,24=025908,25=1.00
4=D1379E3F26383D47,5=S,7=60374VAC7,8=MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,9=20020521,10=5.625,11=20320515,14=20050121,15=133500,16=20050126,17=5000.00,18=106.050,19=4.750,23=20050122,24=025908,25=1.00
4=EB40BC5FF9C94F28,5=S,7=60374VAC7,8=MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,9=20020521,10=5.625,11=20320515,14=20050121,15=133500,16=20050126,17=5000.00,18=106.050,19=4.750,23=20050122,24=025908,25=1.00
4=C1B8C9D009653328,5=S,7=38122NAQ5,8=GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,9=20030129,10=6.750,11=20390601,14=20050121,15=133538,16=20050126,17=165000.00,18=101.451,19=6.520,23=20050122,24=025908,25=1.00
4=7520F0FFDCBB601F,5=S,7=646039DP9,8=NEW JERSEY ST ,9=20020801,10=4.500,11=20190801,14=20050121,15=133535,16=20050126,17=20000.00,18=103.224,19=3.999,23=20050122,24=025908,25=1.00
4=21D0338A838AB86A,5=P,7=642288TW4,8=NEW BERLIN WIS SER A,9=19980301,10=5.000,11=20171201,14=20050121,15=133546,16=20050126,17=10000.00,18=100.000,19=4.999,23=20050122,24=025908,25=1.00
4=3B5CAA52C2AE2C9C,5=D,7=646039DP9,8=NEW JERSEY ST ,9=20020801,10=4.500,11=20190801,13=20050126,14=20050121,15=133535,16=20050126,17=20000.00,18=103.074,23=20050122,24=025908,25=1.00
4=F22B0C9EA6CAFB7B,5=D,7=451888DG3,8=ILLINOIS DEV FIN AUTH POLLUTN ADJ-REF-ILL PWR CO PJ-SER C,9=19970410,11=20320401,13=20050124,14=20050121,15=083711,16=20050124,17=1MM+,18=100.000,23=20050122,24=025908,25=1.00
4=E2C8ED57DDDD572A,5=S,7=68608RM42,8=OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A,9=20020226,10=5.000,11=20170701,14=20050121,15=133601,16=20050126,17=10000.00,18=101.000,19=4.828,23=20050122,24=025908,25=1.00
4=CAC286C724594836,5=S,7=967250SZ5,8=WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,9=20010719,10=5.500,11=20211115,14=20050121,15=133500,16=20050126,17=25000.00,18=106.537,19=4.496,23=20050122,24=025908,25=1.00
4=6D0717B8C95D7445,5=S,7=842477LB5,8=SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-MBIA-IBC,9=19920729,10=0.000,11=20140701,14=20050121,15=133551,16=20050126,17=15000.00,18=67.734,19=4.170,23=20050122,24=025908,25=1.00
4=AB83B0B4BB586E80,5=P,7=60374VAC7,8=MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,9=20020521,10=5.625,11=20320515,14=20050121,15=133600,16=20050126,17=10000.00,18=102.550,19=5.273,23=20050122,24=025908,25=1.00
4=5A5442E2039D7148,5=S,7=601643CM9,8=MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,9=20031120,10=4.000,11=20080901,14=20050121,15=133613,16=20050126,17=100000.00,18=106.012,19=2.250,23=20050122,24=025908,25=1.00
4=1D7FB2DFD2A3CA0D,5=S,7=419780EW7,8=HAWAII ST REF-SER CO,9=19970301,10=6.000,11=20080901,14=20050121,15=133607,16=20050128,17=10000.00,18=110.897,19=2.790,23=20050122,24=025908,25=1.00
4=E6A39EA0C32BFA9E,5=P,7=13033WPF4,8=CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-2,9=20040818,11=20181001,14=20050121,15=133500,16=20050121,17=400000.00,18=100.000,23=20050122,24=025908,25=1.00
4=49DAA3545806C865,5=S,7=13033WPF4,8=CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-2,9=20040818,11=20181001,14=20050121,15=133500,16=20050121,17=400000.00,18=100.000,23=20050122,24=025908,25=1.00
4=996A9F75834D27B7,5=S,7=13062N6N2,8=CALIFORNIA ST ,9=20030201,10=5.250,11=20290201,14=20050121,15=133612,16=20050126,17=35000.00,18=105.861,19=4.370,23=20050122,24=025908,25=1.00
4=2E356866ED28BBA0,5=S,7=796253HD7,8=SAN ANTONIO TEX ELEC & GAS REV REF-SER A,9=19981101,10=5.000,11=20060201,14=20050121,15=133600,16=20050126,17=1MM+,18=102.771,19=2.220,23=20050122,24=025908,25=1.00
4=037E73F11E6614C2,5=P,7=592030VJ6,8=METROPOLITAN GOVT NASHVILLE & SER A,9=20010301,10=5.125,11=20210515,14=20050121,15=130019,16=20050126,17=250000.00,18=105.415,19=4.139,23=20050122,24=025908,25=1.00
4=D7F8BF2E342CCEA5,5=P,7=656009AT4,8=NORFOLK VA WTR REV ,9=19931101,10=5.200,11=20091101,14=20050121,15=133600,16=20050126,17=25000.00,18=100.500,19=4.517,23=20050122,24=025908,25=1.00
4=558E5CBA3E63C9D2,5=D,7=495289JZ4,8=KING CNTY WASH SWR REV REF-SER A,9=20030424,10=5.000,11=20350101,13=20050126,14=20050121,15=133032,16=20050126,17=40000.00,18=103.047,23=20050122,24=025908,25=1.00
4=23D1F9553F5F8D65,5=S,7=197270JL6,8=COLUMBIA & BRAZORIA TEX INDPT REF-SCH BLDG,9=20040215,10=4.500,11=20340801,14=20050121,15=133635,16=20050126,17=5000.00,18=99.750,19=4.515,23=20050122,24=025908,25=1.00
4=918A82709C3A54C6,5=P,7=2667774J7,8=DURHAM N C REF,9=20040101,10=3.250,11=20120201,14=20050121,15=133626,16=20050126,17=90000.00,18=99.582,23=20050122,24=025908,25=1.00
4=59B6023FE527DB00,5=P,7=392023LR6,8=GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,9=20011227,10=0.000,11=20280801,14=20050121,15=133634,16=20050126,17=165000.00,18=29.404,19=5.274,23=20050122,24=025908,25=1.00
4=109BF369E14DC715,5=P,7=943099DZ1,8=WAUKESHA WIS SCH DIST PROM NTS,9=20020515,10=4.125,11=20110401,14=20050121,15=133630,16=20050126,17=25000.00,18=103.125,19=3.557,23=20050122,24=025908,25=1.00
4=58D66180A1DE9262,5=D,7=722007EY3,8=PINAL CNTY ARIZ CTFS PARTN ,9=20041230,10=4.000,11=20171201,13=20050126,14=20050121,15=133615,16=20050126,17=25000.00,18=97.520,23=20050122,24=025908,25=1.00
4=87CD15E0D7A26D94,5=S,7=64983T2Q5,8=NEW YORK ST DORM AUTH REVS ADULT DAY CARE,9=20050113,10=4.375,11=20220701,14=20050121,15=133600,16=20050126,17=50000.00,18=100.000,19=4.375,23=20050122,24=025908,25=1.00
4=2A383CD1AEF04098,5=S,7=722007EY3,8=PINAL CNTY ARIZ CTFS PARTN ,9=20041230,10=4.000,11=20171201,14=20050121,15=133615,16=20050126,17=25000.00,18=100.000,19=3.999,23=20050122,24=025908,25=1.00
4=AC764F37983C6FA1,5=S,7=575827VF4,8=MASSACHUSETTS ST CONS LN-SER C,9=19990901,10=5.000,11=20050901,14=20050121,15=133500,16=20050126,17=60000.00,18=101.770,19=2.000,23=20050122,24=025908,25=1.00
4=A729D33369937629,5=P,7=564096LS2,8=MANOR TEX INDPT SCH DIST REF,9=20040715,10=5.000,11=20270801,14=20050121,15=133000,16=20050126,17=100000.00,18=102.006,19=4.736,23=20050122,24=025908,25=1.00
4=628FC9DA3AFB18D0,5=S,7=012443EM5,8=ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,9=20000224,10=0.000,11=20211201,14=20050121,15=133600,16=20050126,17=20000.00,18=50.264,19=4.125,23=20050122,24=025908,25=1.00
4=AB1ED1B386BBD51D,5=S,7=545170HL9,8=LOS ANGELES CNTY CALIF TRANS VAR-REF-SER A,9=19920617,11=20120701,14=20050121,15=133300,16=20050124,17=250000.00,18=100.000,23=20050122,24=025908,25=1.00
4=80B9299864BB19C5,5=D,7=012443EM5,8=ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,9=20000224,10=0.000,11=20211201,13=20050126,14=20050121,15=133600,16=20050126,17=20000.00,18=49.278,23=20050122,24=025908,25=1.00
4=6979CAD3BEE763A3,5=D,7=012443EM5,8=ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,9=20000224,10=0.000,11=20211201,13=20050126,14=20050121,15=133645,16=20050126,17=20000.00,18=49.156,23=20050122,24=025908,25=1.00
4=06816E74BCA356AE,5=D,7=355694WT3,8=FREDERICK CNTY MD ,9=19950315,10=5.500,11=20100701,13=20050126,14=20050121,15=133631,16=20050126,17=5000.00,18=100.931,23=20050122,24=025908,25=1.00
4=EA998B96F624DBD0,5=D,7=355694WT3,8=FREDERICK CNTY MD ,9=19950315,10=5.500,11=20100701,13=20050126,14=20050121,15=133631,16=20050126,17=5000.00,18=100.981,23=20050122,24=025908,25=1.00
4=EDD457C3945CD7C5,5=S,7=25848XBP4,8=DOS PALOS-ORO LOMA JT UNI SCH CAP APPREC-ELECTION 2002-A,9=20031218,10=0.000,11=20170801,14=20050121,15=133600,16=20050126,17=40000.00,18=58.361,19=4.350,23=20050122,24=025908,25=1.00
4=97A923702F9E8AB8,5=P,7=49126PBT6,8=KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH INITIATIVES,9=20011001,10=4.000,11=20050901,14=20050121,15=133647,16=20050126,17=10000.00,18=99.040,23=20050122,24=025908,25=1.00
4=7F553C153D347F60,5=S,7=577285H51,8=MAUI CNTY HAWAII ,9=20050126,10=3.800,11=20160301,12=Y,14=20050121,15=133641,16=20050126,17=100000.00,18=100.940,19=3.690,23=20050122,24=025908,25=1.00
4=0DFEE5B48AC7B621,5=P,7=868424EC2,8=SUPERIOR WIS SCH DIST REF,9=20020815,10=4.700,11=20190401,14=20050121,15=133650,16=20050126,17=10000.00,18=102.000,19=4.372,23=20050122,24=025908,25=1.00
4=56F2C558E1A380D4,5=P,7=472736ZB6,8=JEFFERSON CNTY COLO SCH DIST REF,9=19971001,10=6.250,11=20081215,14=20050121,15=133458,16=20050121,17=750000.00,18=112.896,19=2.740,23=20050122,24=025908,25=1.00
4=BD9CD03A27AEA347,5=D,7=13033WPG2,8=CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-3,9=20040818,11=20201001,13=20050124,14=20050121,15=133540,16=20050124,17=1MM+,18=100.000,23=20050122,24=025908,25=1.00
4=1083C322B14F26B5,5=P,7=899517DC7,8=TULSA CNTY OKLA HOME FIN AUTH NON-CALLABLE,9=19790801,10=6.900,11=20100801,14=20050121,15=133701,16=20050126,17=25000.00,18=116.000,19=3.668,23=20050122,24=025908,25=1.00
4=BE276E011F986805,5=P,7=854548AG9,8=STANLEY N C REF,9=20040401,10=2.500,11=20070601,14=20050121,15=133701,16=20050126,17=15000.00,18=99.154,23=20050122,24=025908,25=1.00
4=ECBDA81813FB77DE,5=S,7=13067JAL5,8=CALIFORNIA ST ECONOMIC SER A,9=20040511,10=5.000,11=20080701,14=20050121,15=133650,16=20050126,17=50000.00,18=109.452,19=2.130,23=20050122,24=025908,25=1.00
4=2D671D60F509581E,5=S,7=544525EA2,8=LOS ANGELES CALIF DEPT WTR & SYS-SER B,9=20030306,10=4.000,11=20080701,14=20050121,15=133656,16=20050126,17=200000.00,18=106.666,19=1.980,23=20050122,24=025908,25=1.00
4=83664C2C04C30C22,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=125100,16=20050216,17=400000.00,18=100.000,19=5.250,23=20050122,24=025908,25=1.00
4=5DF79A1F8AEEF84B,5=D,7=940156J52,8=WASHINGTON SUBN SAN DIST MD GEN CONSTR,9=19971115,10=5.000,11=20110601,13=20050126,14=20050121,15=133646,16=20050126,17=5000.00,18=103.561,23=20050122,24=025908,25=1.00
4=D6A968541D268BF4,5=D,7=940156J52,8=WASHINGTON SUBN SAN DIST MD GEN CONSTR,9=19971115,10=5.000,11=20110601,13=20050126,14=20050121,15=133646,16=20050126,17=5000.00,18=103.661,23=20050122,24=025908,25=1.00
4=B92A3E30470D314A,5=P,7=70869RAA1,8=PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,9=20040801,10=4.800,11=20340801,14=20050121,15=133600,16=20050126,17=5000.00,18=99.100,19=4.858,23=20050122,24=025908,25=1.00
4=3458B46D23693AED,5=P,7=61255LAR8,8=MONTEREY PARK CALIF PUB FING MERGED REDEV PROJ AREA,9=19981001,10=5.300,11=20280301,14=20050121,15=133711,16=20050126,17=20000.00,18=98.250,19=5.433,23=20050122,24=025908,25=1.00
4=F0E9E94CD5D27627,5=P,7=491557FP4,8=KENTUCKY ST TPK AUTH RES BIGS-SER A,9=19870528,10=8.500,11=20060701,14=20050121,15=133700,16=20050126,17=50000.00,18=107.960,19=2.784,23=20050122,24=025908,25=1.00
4=8C9D6721C5C46BF2,5=S,7=812643AK0,8=SEATTLE WASH MUN LT & PWR REV REF & IMPT,9=20041223,10=5.000,11=20120801,14=20050121,15=133657,16=20050126,17=5000.00,18=113.169,19=3.030,23=20050122,24=025908,25=1.00
4=A6D725D9A5A704D4,5=S,7=845131MB4,8=SOUTHWEST MO ST UNIV REVS AUXILIARY ENTERPRISE SYS-SER A,9=19970801,10=5.000,11=20121001,14=20050121,15=133700,16=20050126,17=5000.00,18=11.661,19=53.476,23=20050122,24=025908,25=1.00
4=548049CC0D31D401,5=S,7=8126423A2,8=SEATTLE WASH MUN LT & PWR REV IMPT & REF,9=20010315,10=5.125,11=20260301,14=20050121,15=133715,16=20050126,17=25000.00,18=104.500,19=4.280,23=20050122,24=025908,25=1.00
4=C10E1761239B4BBE,5=P,7=249181WE4,8=DENVER COLO CITY & CNTY ARPT SER B,9=19981101,10=5.000,11=20251115,14=20050121,15=133713,16=20050126,17=300000.00,18=104.300,19=4.014,23=20050122,24=025908,25=1.00
4=639B79A25141A576,5=P,7=46613PEB8,8=JEA FLA WTR & SWR SYS REV REF-SER B,9=20030821,10=4.625,11=20331001,14=20050121,15=133700,16=20050126,17=50000.00,18=97.078,19=4.814,23=20050122,24=025908,25=1.00
4=1579E47619473F9B,5=S,7=0121222B2,8=ALBANY CNTY N Y SER A,9=20041104,10=4.250,11=20241101,14=20050121,15=133700,16=20050126,17=50000.00,18=100.000,19=4.249,23=20050122,24=025908,25=1.00
4=378606508919896E,5=P,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=134000,16=20050124,17=500000.00,18=100.000,23=20050122,24=025908,25=1.00
4=5DBF6FCEF5380931,5=S,7=914172EZ0,8=UNIVERSITY COLO CTFS PARTN REF-TELECOM & COGEN PROJS,9=19961101,10=6.000,11=20051201,14=20050121,15=133613,16=20050126,17=100000.00,18=103.390,19=1.943,23=20050122,24=025908,25=1.00
4=D695606668E09D32,5=S,7=914172EZ0,8=UNIVERSITY COLO CTFS PARTN REF-TELECOM & COGEN PROJS,9=19961101,10=6.000,11=20051201,14=20050121,15=133613,16=20050126,17=100000.00,18=103.390,19=1.943,23=20050122,24=025908,25=1.00
4=EDBAECCD8451E09D,5=S,7=130911ZH6,8=CALIFORNIA STATEWIDE CMNTYS ADJ-MUSEUM OF ART PROJ-SER C,9=20041103,11=20341201,14=20050121,15=124900,16=20050127,17=100000.00,18=100.000,23=20050122,24=025908,25=1.00
4=7C903CE0350FD829,5=S,7=472736ZB6,8=JEFFERSON CNTY COLO SCH DIST REF,9=19971001,10=6.250,11=20081215,14=20050121,15=133534,16=20050121,17=750000.00,18=112.896,19=2.740,23=20050122,24=025908,25=1.00
4=11223BD34ECA73AB,5=P,7=249181U30,8=DENVER COLO CITY & CNTY ARPT AMT-SER A,9=20030501,10=5.000,11=20311115,14=20050121,15=133700,16=20050126,17=150000.00,18=100.100,19=4.969,23=20050122,24=025908,25=1.00
4=DFC7371CF59553CE,5=D,7=650017RG3,8=NEW YORK ST TWY AUTH SVC PREREFUNDED-LOC HWY & BRDG,9=19970901,10=6.000,11=20110401,13=20050126,14=20050121,15=133725,16=20050126,17=1000000.00,18=109.405,23=20050122,24=025908,25=1.00
4=36AA705E216DDE63,5=S,7=850000ZT0,8=SPRING TEX INDPT SCH DIST SCHOOLHOUSE,9=20050201,10=4.250,11=20220815,12=Y,13=20050211,14=20050121,15=133720,17=25000.00,18=99.000,23=20050122,24=025908,25=1.00
4=5BB75E98EEF13BD7,5=S,7=93978EKB7,8=WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,9=19990215,10=4.300,11=20090901,14=20050121,15=133726,16=20050128,17=75000.00,18=106.144,19=2.860,23=20050122,24=025908,25=1.00
4=D3844093E3407763,5=S,7=64966DPL7,8=NEW YORK N Y SER D,9=20041110,10=3.500,11=20121101,14=20050121,15=133735,16=20050126,17=20000.00,18=98.335,19=3.749,23=20050122,24=025908,25=1.00
4=E716A66CA1EF3935,5=P,7=977056TC4,8=WISCONSIN ST SER E,9=19981015,10=4.800,11=20170501,14=20050121,15=133733,16=20050126,17=10000.00,18=99.000,19=4.909,23=20050122,24=025908,25=1.00
4=DA48AEAC8F25B1E8,5=S,7=098590DN9,8=BOONE & WINNEBAGO CNTYS ILL CAP APPREC,9=20030107,10=0.000,11=20090101,14=20050121,15=133700,16=20050126,17=30000.00,18=88.954,19=3.000,23=20050122,24=025908,25=1.00
4=F2C21197C71EEE39,5=S,7=514383NM6,8=LANCASTER PA SCH DIST SER A,9=20031101,10=5.250,11=20130501,14=20050121,15=115333,16=20050126,17=100000.00,18=112.841,19=3.450,23=20050122,24=025908,25=1.00
4=FFC1D29403ED0972,5=P,7=794665BG3,8=SALES TAX ASSET RECEIVABLE TAXABLE-SER B,9=20041104,10=4.810,11=20161015,14=20050121,15=133735,16=20050126,17=1000000.00,18=99.469,19=4.869,23=20050122,24=025908,25=1.00
4=1479BB23D71D1AEA,5=S,7=584002EH8,8=MECKLENBURG CNTY N C PUB IMPT-SER B,9=20020801,10=4.500,11=20180201,14=20050121,15=133731,16=20050126,17=5000.00,18=101.967,19=4.170,23=20050122,24=025908,25=1.00
4=F04F04E524C6CF29,5=P,7=130911LH1,8=CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,9=20020501,10=5.500,11=20280815,14=20050121,15=133700,16=20050126,17=20000.00,18=102.210,19=5.143,23=20050122,24=025908,25=1.00
4=32B1D3BDC8BCB730,5=P,7=717813FT1,8=PHILADELPHIA PA VAR-SER B-2,9=20031202,11=20330215,14=20050121,15=133700,16=20050124,17=400000.00,18=100.000,23=20050122,24=025908,25=1.00
4=0C2A81BB295BEAFF,5=D,7=455398LD7,8=INDIANAPOLIS IND GAS UTIL REV VAR-REF-2ND LIEN-DISTR-A-2,9=20010524,11=20290815,13=20050124,14=20050121,15=133617,16=20050124,17=225000.00,18=100.000,23=20050122,24=025908,25=1.00
4=55A7B8E6BC265962,5=D,7=796253JD5,8=SAN ANTONIO TEX ELEC & GAS REV TAXABLE-REF-SER B,9=19981101,10=5.990,11=20090201,13=20050126,14=20050121,15=115352,16=20050126,17=500000.00,18=107.150,20=P,23=20050122,24=025908,25=1.00
4=623987580FC27452,5=S,7=54474CDG9,8=LOS ANGELES CNTY CALIF PENSION ADJ-REF-SER C,9=19960501,11=20070630,14=20050121,15=125000,16=20050121,17=100000.00,18=100.000,23=20050122,24=025908,25=1.00
4=D170531F5B11CB9A,5=P,7=717252CA6,8=PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,9=20030901,10=3.900,11=20121001,14=20050121,15=133752,16=20050126,17=75000.00,18=99.600,19=3.960,23=20050122,24=025908,25=1.00
4=76F22FD2E8E0EA24,5=S,7=658256TY8,8=NORTH CAROLINA ST REF-SER A,9=20050101,10=4.000,11=20130901,14=20050121,15=133744,16=20050126,17=5000.00,18=107.226,19=3.040,23=20050122,24=025908,25=1.00
4=1AC575541BA1EF4D,5=D,7=574192RZ5,8=MARYLAND ST ST & LOC FACS LN-2ND SER-P,9=20010715,10=5.000,11=20060715,13=20050126,14=20050121,15=132549,16=20050126,17=170000.00,18=104.055,23=20050122,24=025908,25=1.00
4=B6EFE69B90E07075,5=P,7=64579EM86,8=NEW JERSEY HEALTH CARE FACS ROBERT WOOD JOHNSON UNIV HOSP,9=20000815,10=5.750,11=20310701,14=20050121,15=133214,16=20050126,17=1MM+,18=108.088,19=4.074,23=20050122,24=025908,25=1.00
4=EFE8C56CEAD0C11B,5=P,7=801444EP1,8=SANTA CLARA CALIF ELEC REV REF-SUB-SER A,9=19980301,10=5.000,11=20270701,14=20050121,15=133805,16=20050126,17=50000.00,18=102.329,19=4.511,23=20050122,24=025908,25=1.00
4=047B1A312C2996FF,5=P,7=880459UA8,8=TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,9=20020418,10=5.350,11=20310701,14=20050121,15=133751,16=20050126,17=25000.00,18=99.625,19=5.380,23=20050122,24=025908,25=1.00
4=08B0493AA6E6071B,5=S,7=914031JF7,8=UNIVERSITY ALA UNIV REVS GEN FEE-SER A,9=20030501,10=4.500,11=20261001,14=20050121,15=133755,16=20050126,17=10000.00,18=100.495,19=4.430,23=20050122,24=025908,25=1.00
4=98FB008504D1D10D,5=S,7=13062N6N2,8=CALIFORNIA ST ,9=20030201,10=5.250,11=20290201,14=20050121,15=133756,16=20050126,17=50000.00,18=105.561,19=4.420,23=20050122,24=025908,25=1.00
4=70CA4DB00F32355C,5=D,7=796253JD5,8=SAN ANTONIO TEX ELEC & GAS REV TAXABLE-REF-SER B,9=19981101,10=5.990,11=20090201,13=20050126,14=20050121,15=115400,16=20050126,17=500000.00,18=107.225,20=P,23=20050122,24=025908,25=1.00
4=6C2647236BFAFB0E,5=S,7=420524HM5,8=HAWTHORNE CALIF SCH DIST ELECTION 2004-SER A,9=20050127,10=0.000,11=20140801,12=Y,13=20050127,14=20050121,15=133800,17=20000.00,18=69.255,19=3.900,23=20050122,24=025908,25=1.00
4=EF1CACB5398CC002,5=S,7=130623BC4,8=CALIFORNIA ST ,9=19670801,10=4.100,11=20080801,14=20050121,15=133530,16=20050126,17=15000.00,18=102.200,19=-26.528,23=20050122,24=025908,25=1.00
4=52808AC87524B511,5=S,7=684545RP3,8=ORANGE CNTY FLA TOURIST DEV SR LIEN,9=20020315,10=5.125,11=20261001,14=20050121,15=133800,16=20050126,17=25000.00,18=105.170,19=4.280,23=20050122,24=025908,25=1.00
4=DC5BA5B4B674ACDD,5=S,7=768903CZ7,8=RIVERSIDE CNTY CALIF ASSET ADJ-SOUTHWEST JUSTICE CTR-B,9=20000524,11=20321101,14=20050121,15=121800,16=20050121,17=100000.00,18=100.000,23=20050122,24=025908,25=1.00
4=ED0C5E11D6F819BE,5=P,7=47206NAN2,8=JAY STR DEV CORP N Y CTS FAC VAR-SER A-1,9=20031211,11=20220501,14=20050121,15=131000,16=20050126,17=200000.00,18=100.000,23=20050122,24=025908,25=1.00
4=D523100E653B3C77,5=P,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=134000,16=20050124,17=500000.00,18=100.000,23=20050122,24=025908,25=1.00
4=6760ABFD04BDFD56,5=S,7=544652S43,8=LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,9=20030701,10=4.000,11=20200601,14=20050121,15=133812,16=20050126,17=50000.00,18=99.460,19=4.050,23=20050122,24=025908,25=1.00
4=414DCE4000E00672,5=S,7=241391EL1,8=DE PERE WIS UNI SCH DIST REF,9=20041201,10=4.100,11=20141001,14=20050121,15=133826,16=20050126,17=5000.00,18=106.086,19=3.200,23=20050122,24=025908,25=1.00
4=87AE8F30B0CB3D78,5=P,7=535809CZ8,8=LINN CNTY ORE CMNTY SCH DIST REF,9=20010901,10=5.250,11=20190615,14=20050121,15=133830,16=20050126,17=50000.00,18=109.346,19=3.598,23=20050122,24=025908,25=1.00
4=0E544751C8C0CE9F,5=D,7=606906CN3,8=MISSOURI ST ENVIRONMENTAL IMPT REF-ASSC ELEC COOP THOMAS HILL,9=19960415,10=5.500,11=20111201,13=20050126,14=20050121,15=133100,16=20050126,17=50000.00,18=106.147,23=20050122,24=025908,25=1.00
4=723C2CB88B1D0E36,5=S,7=64970K2N6,8=NEW YORK N Y CITY MUN WTR FIN REVERT-M-ACORNS-4.5% 6/15/29-3,9=20050125,10=0.000,11=20290615,12=Y,14=20050121,15=132900,16=20050126,17=15000.00,18=68.750,23=20050122,24=025908,25=1.00
4=6DFEA2A8FA10E24D,5=S,7=64988PXL5,8=NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,9=20031201,10=3.250,11=20101001,14=20050121,15=132700,16=20050126,17=25000.00,18=100.000,19=3.250,23=20050122,24=025908,25=1.00
4=36DCA84E27458C57,5=S,7=684545RP3,8=ORANGE CNTY FLA TOURIST DEV SR LIEN,9=20020315,10=5.125,11=20261001,14=20050121,15=133800,16=20050126,17=55000.00,18=105.170,19=4.280,23=20050122,24=025908,25=1.00
4=3A49EE6CEAB8C244,5=D,7=64985YAR1,8=NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,9=20041221,10=5.250,11=20101215,13=20050126,14=20050121,15=133759,16=20050126,17=100000.00,18=112.029,23=20050122,24=025908,25=1.00
4=AB840EC867C7BF40,5=P,7=626190G97,8=MUNICIPAL ASSISTANCE CORP FOR SER E,9=19960401,10=5.200,11=20080701,14=20050121,15=133836,16=20050126,17=50000.00,18=104.680,19=2.540,23=20050122,24=025908,25=1.00
4=5B0A3FDB39B2FC96,5=P,7=97710NQX7,8=WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS INC,9=19980501,10=5.000,11=20180215,14=20050121,15=133841,16=20050126,17=10000.00,18=103.700,19=4.001,23=20050122,24=025908,25=1.00
4=1C11E78E91F294FD,5=S,7=248775TW8,8=DENTON CNTY TEX PERMANENT IMPT,9=20050101,10=5.000,11=20260715,14=20050121,15=115419,16=20050128,17=100000.00,18=105.702,19=4.105,23=20050122,24=025908,25=1.00
4=B20EECC0932677C7,5=D,7=854548AG9,8=STANLEY N C REF,9=20040401,10=2.500,11=20070601,13=20050126,14=20050121,15=133556,16=20050126,17=15000.00,18=99.404,23=20050122,24=025908,25=1.00
4=523290C98A391E57,5=P,7=13062PXE7,8=CALIFORNIA ST UNREFUNDED BALANCE,9=20000901,10=4.500,11=20110901,14=20050121,15=133800,16=20050126,17=5000.00,18=103.810,19=3.739,23=20050122,24=025908,25=1.00
4=19CE26C35C373BEA,5=S,7=738365CR4,8=POTTSTOWN PA SCH DIST ,9=20010601,10=4.750,11=20140401,14=20050121,15=133800,16=20050126,17=25000.00,18=103.951,19=2.337,23=20050122,24=025908,25=1.00
4=F567A84DF6771C2B,5=S,7=194632KV6,8=COLLIER CNTY FLA CAP IMPT REV REF,9=20050202,10=2.250,11=20081001,12=Y,14=20050121,15=133800,16=20050202,17=100000.00,18=99.700,19=2.335,23=20050122,24=025908,25=1.00
4=BB6740A1AC201FB4,5=S,7=575827JY7,8=MASSACHUSETTS ST REF-INSD-SER A,9=19970801,10=5.750,11=20100801,14=20050121,15=133842,16=20050128,17=10000.00,18=113.354,19=3.090,23=20050122,24=025908,25=1.00
4=D7F12BC06E67034B,5=P,7=13033FHG8,8=CALIFORNIA HEALTH FACS FING VAR-PROVIDENCE HEALTH SYS-B,9=20010727,11=20211001,14=20050121,15=133000,16=20050121,17=100000.00,18=100.000,19=1.400,23=20050122,24=025908,25=1.00
4=73180B9E3C00C180,5=S,7=733581RY0,8=PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,9=19981001,10=4.375,11=20331001,14=20050121,15=133000,16=20050126,17=80000.00,18=100.000,19=4.373,23=20050122,24=025908,25=1.00
4=19124B44CE2B6C86,5=D,7=59333PEE4,8=MIAMI-DADE CNTY FLA AVIATION SER A,9=20021219,10=5.000,11=20331001,13=20050126,14=20050121,15=133800,16=20050126,17=25000.00,18=101.250,23=20050122,24=025908,25=1.00
4=3E6FBDA31E594966,5=S,7=592663T81,8=METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,9=20041104,10=2.750,11=20091001,14=20050121,15=133400,16=20050126,17=500000.00,18=101.987,19=2.299,23=20050122,24=025908,25=1.00
4=BFFF6A8EBE2F485B,5=S,7=54474CDE4,8=LOS ANGELES CNTY CALIF PENSION ADJ-REF-SER A,9=19960501,11=20070630,14=20050121,15=132900,16=20050124,17=775000.00,18=100.000,23=20050122,24=025908,25=1.00
4=A46C94F5FA0F6020,5=S,7=545170HL9,8=LOS ANGELES CNTY CALIF TRANS VAR-REF-SER A,9=19920617,11=20120701,14=20050121,15=133300,16=20050124,17=100000.00,18=100.000,23=20050122,24=025908,25=1.00
4=EAE28DE554409291,5=S,7=258885WJ7,8=DOUGLAS CNTY COLO SCH DIST NO REF-SER A,9=20050125,10=3.000,11=20071215,12=Y,14=20050121,15=133043,16=20050131,17=170000.00,18=101.933,19=2.300,23=20050122,24=025908,25=1.00
4=D791EC143CF5788B,5=S,7=684545RP3,8=ORANGE CNTY FLA TOURIST DEV SR LIEN,9=20020315,10=5.125,11=20261001,14=20050121,15=133800,16=20050126,17=25000.00,18=105.170,19=4.280,23=20050122,24=025908,25=1.00
4=096271F6CF20C4FB,5=S,7=59333PEE4,8=MIAMI-DADE CNTY FLA AVIATION SER A,9=20021219,10=5.000,11=20331001,14=20050121,15=133800,16=20050126,17=25000.00,18=103.533,19=4.451,23=20050122,24=025908,25=1.00
4=D9712FACDF090DF1,5=D,7=556902CF9,8=MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,9=19980422,10=4.750,11=20180315,13=20050126,14=20050121,15=133800,16=20050126,17=10000.00,18=100.919,23=20050122,24=025908,25=1.00
4=DA0BA8F8334D17BD,5=S,7=407287AN1,8=HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-A,9=19980101,10=4.750,11=20271201,14=20050121,15=133906,16=20050126,17=15000.00,18=102.280,19=4.102,23=20050122,24=025908,25=1.00
4=D41795409F2E77F4,5=S,7=467646BV6,8=JACKSON CNTY ORE JUVENILE SVCS CENTER,9=20010601,10=4.250,11=20070601,14=20050121,15=133848,16=20050126,17=50000.00,18=104.543,19=2.250,23=20050122,24=025908,25=1.00
4=D4AE9346F8BAB56B,5=P,7=130629KW7,8=CALIFORNIA ST ,9=19990901,10=4.750,11=20090901,14=20050121,15=133852,16=20050126,17=25000.00,18=107.929,19=2.890,23=20050122,24=025908,25=1.00
4=5CB290DF607B6EA6,5=S,7=392641JR8,8=GREEN BAY WIS CORP PURP-SER C,9=20030422,10=4.100,11=20160401,14=20050121,15=133854,16=20050126,17=100000.00,18=102.332,19=3.770,23=20050122,24=025908,25=1.00
4=364D4D4A8090F295,5=D,7=392641JR8,8=GREEN BAY WIS CORP PURP-SER C,9=20030422,10=4.100,11=20160401,13=20050126,14=20050121,15=133856,16=20050126,17=100000.00,18=101.482,23=20050122,24=025908,25=1.00
4=B858D7C5286137CF,5=P,7=592663R67,8=METROPOLITAN WTR DIST SOUTHN UNREFUNDED BALANCE-SER B,9=19960201,10=5.000,11=20140701,14=20050121,15=133907,16=20050126,17=10000.00,18=104.452,19=3.168,23=20050122,24=025908,25=1.00
4=A1469D9F160223F6,5=D,7=64988PXL5,8=NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,9=20031201,10=3.250,11=20101001,13=20050126,14=20050121,15=132800,16=20050126,17=25000.00,18=99.800,23=20050122,24=025908,25=1.00
4=6C962C51498F1409,5=S,7=94973RAW6,8=WELLS CNTY IND PUB LIBR REF,9=20050210,10=2.300,11=20060201,12=Y,13=20050210,14=20050121,15=133917,17=5000.00,18=100.000,23=20050122,24=025908,25=1.00
4=50D47DBE689C73C9,5=S,7=232760TK4,8=CYPRESS-FAIRBANKS TEX INDPT REF,9=20050101,10=4.500,11=20150215,12=Y,14=20050121,15=133917,16=20050127,17=15000.00,18=107.086,19=3.100,23=20050122,24=025908,25=1.00
4=BFB8F63C2A95FF49,5=S,7=842477NM9,8=SOUTHERN CALIF PUB PWR AUTH VAR-REF-SOUTHERN TRANSMISS-A,9=20010614,11=20210701,14=20050121,15=131300,16=20050121,17=100000.00,18=100.000,23=20050122,24=025908,25=1.00
4=153E499C1D9AD653,5=P,7=975700GA7,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=4.500,11=20290601,12=Y,14=20050121,15=133000,16=20050203,17=750000.00,18=98.608,19=4.595,23=20050122,24=025908,25=1.00
4=EE4EF7F392EF7E36,5=S,7=79575DPF1,8=SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,9=20020926,10=4.800,11=20240101,14=20050121,15=123247,16=20050126,17=45000.00,18=104.695,19=4.100,23=20050122,24=025908,25=1.00
4=795A09D01021C2EC,5=S,7=733581RY0,8=PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,9=19981001,10=4.375,11=20331001,14=20050121,15=133000,16=20050126,17=25000.00,18=100.000,19=4.373,23=20050122,24=025908,25=1.00
4=2861E585E301F5F4,5=S,7=576049XA3,8=MASSACHUSETTS ST WTR RES AUTH GEN-SER B,9=20020315,10=5.250,11=20120801,14=20050121,15=133827,16=20050126,17=100000.00,18=112.000,19=3.325,23=20050122,24=025908,25=1.00
4=59D979BAF661F566,5=S,7=072887XF4,8=BAYONNE N J SCH,9=20041215,10=4.375,11=20210715,14=20050121,15=133830,16=20050126,17=20000.00,18=101.893,19=4.150,23=20050122,24=025908,25=1.00
4=7D61699967DD5A88,5=P,7=974063CR8,8=WINFIELD KANS HEALTH FACS REV REF-CUMBERNAULD VLG INC,9=19971113,10=5.600,11=20050401,14=20050121,15=133000,16=20050201,17=15000.00,18=100.000,19=5.497,23=20050122,24=025908,25=1.00
4=BA9662AEC37895BE,5=S,7=810472DE7,8=SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE MEM HOSPS,9=19930615,10=5.250,11=20180901,14=20050121,15=133733,16=20050126,17=20000.00,18=101.173,19=2.667,23=20050122,24=025908,25=1.00
4=A62E9781BBF82C3A,5=S,7=645788SH4,8=NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,9=20041104,10=4.000,11=20150901,14=20050121,15=133918,16=20050126,17=5000.00,18=104.991,19=3.330,23=20050122,24=025908,25=1.00
4=7541AA5143C6B1B7,5=P,7=167501QH1,8=CHICAGO ILL BRD ED CHICAGO SCH REFORM,9=19960401,10=6.000,11=20081201,14=20050121,15=133922,16=20050126,17=50000.00,18=110.933,19=2.970,23=20050122,24=025908,25=1.00
4=2B6FA66B3A85C366,5=S,7=5758954Z7,8=MASSACHUSETTS ST PORT AUTH REV SER A,9=20030529,10=5.000,11=20330701,14=20050121,15=133445,16=20050201,17=10000.00,18=103.822,19=4.450,23=20050122,24=025908,25=1.00
4=2C3188807E9D8B67,5=S,7=67247MAJ2,8=OAKLAND CNTY MICH BLOOMFIELD REF,9=20050201,10=3.300,11=20130501,12=Y,14=20050121,15=133939,16=20050209,17=50000.00,18=100.000,19=3.300,23=20050122,24=025908,25=1.00
4=406DDD4C76FBE50C,5=S,7=232760TK4,8=CYPRESS-FAIRBANKS TEX INDPT REF,9=20050101,10=4.500,11=20150215,12=Y,14=20050121,15=133942,16=20050127,17=10000.00,18=107.086,19=3.100,23=20050122,24=025908,25=1.00
4=11108B45D53FEE0B,5=S,7=132375KG0,8=CAMBRIDGE MINN INDPT SCH DIST SER A,9=20050201,10=4.750,11=20300201,12=Y,14=20050121,15=133943,16=20050217,17=55000.00,18=103.693,19=4.290,23=20050122,24=025908,25=1.00
4=16B7FB799B7E525F,5=P,7=392641KQ8,8=GREEN BAY WIS CORP PURP-SER B,9=20040501,10=4.125,11=20170401,14=20050121,15=133943,16=20050126,17=10000.00,18=98.875,19=4.244,23=20050122,24=025908,25=1.00
4=FD06C01F1A491414,5=S,7=756717HL1,8=RED LION PA AREA SCH DIST SER A,9=20050215,10=5.000,11=20180201,12=Y,14=20050121,15=104800,16=20050222,17=1MM+,18=108.390,19=3.970,22=Y,23=20050122,24=025908,25=1.00
4=DB2421863B31394C,5=P,7=03255LCT4,8=ANAHEIM CALIF PUB FING AUTH CONVENTION CTR PROJ-SER A,9=20020702,10=4.250,11=20090801,14=20050121,15=133936,16=20050126,17=30000.00,18=105.889,19=2.850,23=20050122,24=025908,25=1.00
4=FAF462BED7CF3435,5=S,7=248775TW8,8=DENTON CNTY TEX PERMANENT IMPT,9=20050101,10=5.000,11=20260715,14=20050121,15=115747,16=20050126,17=100000.00,18=105.706,19=4.105,23=20050122,24=025908,25=1.00
4=3C86E5019417FF46,5=S,7=64970K2N6,8=NEW YORK N Y CITY MUN WTR FIN REVERT-M-ACORNS-4.5% 6/15/29-3,9=20050125,10=0.000,11=20290615,12=Y,14=20050121,15=132900,16=20050126,17=75000.00,18=68.750,23=20050122,24=025908,25=1.00
4=D11F398BC6B499B0,5=P,7=940774CS9,8=WASHOE CNTY NEV BLDG & PKG GARAGE,9=20041208,10=4.125,11=20190101,14=20050121,15=133949,16=20050126,17=50000.00,18=99.663,19=4.160,23=20050122,24=025908,25=1.00
4=699FF04F44D6BF38,5=P,7=358802PA8,8=FRISCO TEX INDPT SCH DIST SER A,9=19981015,10=4.625,11=20180815,14=20050121,15=133100,16=20050126,17=25000.00,18=100.875,19=4.410,23=20050122,24=025908,25=1.00
4=113A2CA2681EFEB7,5=D,7=358802PA8,8=FRISCO TEX INDPT SCH DIST SER A,9=19981015,10=4.625,11=20180815,13=20050126,14=20050121,15=133646,16=20050126,17=25000.00,18=100.875,23=20050122,24=025908,25=1.00
4=184640C39E64147E,5=S,7=511678MU5,8=LAKELAND FLA ELEC & WTR REV CAP APPREC-FGIC-TCRS,9=19900104,10=0.000,11=20091001,14=20050121,15=133953,16=20050126,17=10000.00,18=88.406,19=2.650,23=20050122,24=025908,25=1.00
4=EA3CD7A22E2A4F8C,5=D,7=606906CN3,8=MISSOURI ST ENVIRONMENTAL IMPT REF-ASSC ELEC COOP THOMAS HILL,9=19960415,10=5.500,11=20111201,13=20050126,14=20050121,15=133057,16=20050126,17=100000.00,18=106.147,23=20050122,24=025908,25=1.00
4=1A21A21535868406,5=S,7=756717HM9,8=RED LION PA AREA SCH DIST SER A,9=20050215,10=5.000,11=20190201,12=Y,14=20050121,15=102000,16=20050222,17=310000.00,18=107.793,19=4.040,22=Y,23=20050122,24=025908,25=1.00
4=B49BC6D646AF95A6,5=S,7=420524HR4,8=HAWTHORNE CALIF SCH DIST ELECTION 2004-SER A,9=20050127,10=0.000,11=20180801,12=Y,13=20050127,14=20050121,15=134000,17=40000.00,18=55.175,19=4.450,23=20050122,24=025908,25=1.00
4=816810A84AFEF6D1,5=S,7=613340KH0,8=MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,9=19920701,10=5.800,11=20070701,14=20050121,15=133956,16=20050126,17=25000.00,18=108.389,19=2.230,23=20050122,24=025908,25=1.00
4=601229C0C11DF2AD,5=S,7=786594CD1,8=SAG HARBOR N Y UN FREE SCH ,9=20010415,10=4.625,11=20101015,14=20050121,15=134000,16=20050128,17=30000.00,18=108.466,19=2.890,23=20050122,24=025908,25=1.00
4=8FFB2FAF90DBDAE2,5=S,7=756717HM9,8=RED LION PA AREA SCH DIST SER A,9=20050215,10=5.000,11=20190201,12=Y,14=20050121,15=105000,16=20050222,17=1000000.00,18=107.793,19=4.040,22=Y,23=20050122,24=025908,25=1.00
4=AEC13354ABEB3E4B,5=P,7=544738FD4,8=LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,9=20030130,10=4.000,11=20150301,14=20050121,15=134010,16=20050126,17=75000.00,18=101.079,19=3.840,23=20050122,24=025908,25=1.00
4=FC947E9F9EC8AB3A,5=S,7=888809AC4,8=TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A,9=20020627,10=6.250,11=20420601,14=20050121,15=134021,16=20050126,17=20000.00,18=97.496,19=6.427,23=20050122,24=025908,25=1.00
4=53528C8544CB5D6A,5=S,7=574217BA2,8=MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,9=20010701,10=4.150,11=20110701,14=20050121,15=134020,16=20050126,17=5000.00,18=106.377,19=3.050,23=20050122,24=025908,25=1.00
4=ACD18606B973A8A7,5=D,7=57585KH35,8=MASSACHUSETTS ST HEALTH & EDL PARS-CHILDRENS HOSP-SER K,9=20020712,11=20251001,13=20050124,14=20050121,15=132000,16=20050124,17=75000.00,18=100.000,23=20050122,24=025908,25=1.00
4=105BE9AFE1E2DD71,5=P,7=522364XG8,8=LEAWOOD KANS IMPT-SER A,9=20021115,10=4.400,11=20110901,14=20050121,15=133800,16=20050126,17=210000.00,18=107.397,19=3.149,23=20050122,24=025908,25=1.00
4=5E712F7E7B73FDB2,5=D,7=91412FRB5,8=UNIVERSITY CALIF REVS SER D,9=20050131,10=4.000,11=20170515,12=Y,13=20050131,14=20050121,15=133726,16=20050131,17=500000.00,18=100.640,23=20050122,24=025908,25=1.00
4=918827AEE7EEE5E9,5=S,7=91412FRB5,8=UNIVERSITY CALIF REVS SER D,9=20050131,10=4.000,11=20170515,12=Y,14=20050121,15=133300,16=20050131,17=500000.00,18=101.968,19=3.747,23=20050122,24=025908,25=1.00
4=85633ABAE5E74A79,5=S,7=245903AA7,8=DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,9=19851219,11=20151201,14=20050121,15=133932,16=20050121,17=1MM+,18=100.000,23=20050122,24=025908,25=1.00
4=DD313B94E8A572D4,5=P,7=650017HB5,8=NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-FSA-CR,9=19970901,10=5.100,11=20080401,14=20050121,15=134017,16=20050126,17=50000.00,18=106.748,19=2.780,23=20050122,24=025908,25=1.00
4=728426899AC72F81,5=S,7=93974AFA7,8=WASHINGTON ST VAR PURP-SER 02-A,9=20010801,10=5.000,11=20250701,14=20050121,15=134025,16=20050126,17=30000.00,18=106.257,19=3.890,23=20050122,24=025908,25=1.00
4=D30260E6EAAA6A96,5=S,7=837107WU1,8=SOUTH CAROLINA ST ST SCH FACS-SER A,9=20000101,10=5.750,11=20080101,14=20050121,15=134021,16=20050126,17=30000.00,18=108.830,19=2.600,23=20050122,24=025908,25=1.00
4=44EE184EBB4A5F8D,5=S,7=756717HN7,8=RED LION PA AREA SCH DIST SER A,9=20050215,10=5.000,11=20200201,12=Y,14=20050121,15=103100,16=20050222,17=1MM+,18=107.369,19=4.090,22=Y,23=20050122,24=025908,25=1.00
4=627947D5FCDFBA2E,5=P,7=562345AT5,8=MANCHESTER N H HSG & REDEV CAP APPREC-SER B,9=20000323,10=0.000,11=20200101,14=20050121,15=134031,16=20050126,17=100000.00,18=42.200,19=5.863,23=20050122,24=025908,25=1.00
4=FC3D8BCA8EEE53E8,5=S,7=888808BP6,8=TOBACCO SETTLEMENT FING CORP N ,9=20030307,10=6.250,11=20430601,14=20050121,15=134032,16=20050126,17=10000.00,18=97.855,19=6.400,23=20050122,24=025908,25=1.00
4=C4BC1914F16A0791,5=S,7=967243Z66,8=WICHITA KANS SER 958,9=20050201,10=3.600,11=20140901,12=Y,14=20050121,15=134011,16=20050203,17=200000.00,18=99.756,19=3.630,23=20050122,24=025908,25=1.00
4=AD255A3DF86703B7,5=S,7=560245FP2,8=MAHWAH TWP N J GEN IMPT,9=20041015,10=4.000,11=20211015,14=20050121,15=133826,16=20050126,17=50000.00,18=99.000,19=4.080,23=20050122,24=025908,25=1.00
4=9506D97D65B8BA2D,5=S,7=938240BA5,8=WASHINGTON CNTY ORE CLEAN WTR REF-SR LIEN,9=20040701,10=5.000,11=20091001,14=20050121,15=134039,16=20050126,17=10000.00,18=111.677,19=2.350,23=20050122,24=025908,25=1.00
4=A621AB4885122192,5=S,7=074876FM0,8=BEAVER CNTY PA INDL DEV AUTH VAR-REF-OHIO ED-A-RMKT-6/1/04,9=19990601,11=20330601,14=20050121,15=134000,16=20050124,17=400000.00,18=100.000,23=20050122,24=025908,25=1.00
4=F2B86A1A8E619606,5=S,7=442436SW2,8=HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,9=19950815,10=6.200,11=20251201,14=20050121,15=134030,16=20050126,17=15000.00,18=103.344,19=2.190,23=20050122,24=025908,25=1.00
4=2F940334DD2ABD6A,5=S,7=756717HP2,8=RED LION PA AREA SCH DIST SER A,9=20050215,10=5.000,11=20210201,12=Y,14=20050121,15=101300,16=20050222,17=1MM+,18=107.032,19=4.130,22=Y,23=20050122,24=025908,25=1.00
4=6A3DD6BC1381911F,5=P,7=311472AN4,8=FARMINGTON RIVER MASS REGL SCH ,9=19971115,10=4.700,11=20081115,14=20050121,15=134000,16=20050126,17=25000.00,18=106.108,19=2.764,23=20050122,24=025908,25=1.00
4=93C2FAF1C04E8372,5=P,7=79765WBU1,8=SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB,9=20021107,10=6.250,11=20330801,14=20050121,15=134036,16=20050126,17=25000.00,18=105.000,19=5.431,23=20050122,24=025908,25=1.00
4=51141707C9F101BE,5=D,7=60636WAG0,8=MISSOURI ST HWYS & TRANS COMMN SER A,9=20001201,10=4.500,11=20080201,13=20050124,14=20050121,15=132226,16=20050124,17=20000.00,18=104.607,20=P,23=20050122,24=025908,25=1.00
4=B0F902E8C8DDF01F,5=S,7=756717HP2,8=RED LION PA AREA SCH DIST SER A,9=20050215,10=5.000,11=20210201,12=Y,14=20050121,15=113600,16=20050222,17=250000.00,18=107.032,19=4.130,22=Y,23=20050122,24=025908,25=1.00
4=2AB07CBF6D685F23,5=P,7=13067JAQ4,8=CALIFORNIA ST ECONOMIC SER A,9=20040511,10=5.000,11=20090701,14=20050121,15=134000,16=20050126,17=65000.00,18=108.150,19=3.020,23=20050122,24=025908,25=1.00
4=2E55DB27E27DD037,5=P,7=140890AB0,8=CARBON CNTY UTAH POLLUTN CTL ADJ-REF-PACIFICORP PROJS,9=19941117,11=20241101,14=20050121,15=133500,16=20050121,17=450000.00,18=100.000,23=20050122,24=025908,25=1.00
4=36FB2CCB6247379F,5=S,7=46246NEK8,8=IOWA FIN AUTH HOSP FAC REV IOWA HEALTH SYS-SER A,9=19980315,10=5.125,11=20280101,14=20050121,15=134100,16=20050126,17=5000.00,18=103.950,19=4.301,23=20050122,24=025908,25=1.00
4=EBBCAADB31074E4A,5=P,7=544587KA5,8=LOS ANGELES CALIF MUN IMPT REF-CENTRAL LIBRARY PROJ-SER A,9=20030402,10=4.000,11=20090601,14=20050121,15=134047,16=20050126,17=25000.00,18=105.053,19=2.760,23=20050122,24=025908,25=1.00
4=51877F3CB152FB0E,5=S,7=114767AM8,8=BROOMFIELD COLO SWR ACTIVITY ,9=20010815,10=5.000,11=20131201,14=20050121,15=133236,16=20050126,17=75000.00,18=110.090,19=3.462,23=20050122,24=025908,25=1.00
4=A5C6AFF166B254FC,5=D,7=57585KKV9,8=MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV ISSUE-SER Y,9=20000601,11=20350701,13=20050124,14=20050121,15=112500,16=20050124,17=250000.00,18=100.000,23=20050122,24=025908,25=1.00
4=61086CADAE759E4B,5=D,7=967243Z66,8=WICHITA KANS SER 958,9=20050201,10=3.600,11=20140901,12=Y,13=20050203,14=20050121,15=133700,16=20050203,17=200000.00,18=99.006,23=20050122,24=025908,25=1.00
4=7708684674E199F4,5=P,7=695544GJ9,8=PAGOSA AREA WTR & SANTN DIST ,9=20021215,10=3.700,11=20121201,14=20050121,15=133815,16=20050126,17=55000.00,18=100.000,19=3.699,23=20050122,24=025908,25=1.00
4=F71AD8898D1F5D2E,5=S,7=649717FV2,8=NEW YORK N Y CITY TR CULTURAL NEW YORK BOTANICAL GARDEN,9=19960701,10=5.750,11=20160701,14=20050121,15=134024,16=20050126,17=10000.00,18=106.232,19=2.001,23=20050122,24=025908,25=1.00
4=652322E8163F10BE,5=D,7=695544GJ9,8=PAGOSA AREA WTR & SANTN DIST ,9=20021215,10=3.700,11=20121201,13=20050126,14=20050121,15=133815,16=20050126,17=55000.00,18=100.710,23=20050122,24=025908,25=1.00
4=BC608CFBEB23B098,5=S,7=756717HQ0,8=RED LION PA AREA SCH DIST SER A,9=20050215,10=5.000,11=20220201,12=Y,14=20050121,15=105100,16=20050222,17=1MM+,18=106.696,19=4.170,22=Y,23=20050122,24=025908,25=1.00
4=DD8D260432E34581,5=S,7=834131ET7,8=SOLANO CNTY CALIF CTFS PARTN ,9=20021203,10=3.500,11=20121101,14=20050121,15=134100,16=20050126,17=25000.00,18=103.140,19=3.042,23=20050122,24=025908,25=1.00
4=D5D79BB572B024CA,5=P,7=709141XA8,8=PENNSYLVANIA ST REF-SECOND SER,9=20021001,10=5.000,11=20071001,14=20050121,15=133926,16=20050126,17=85000.00,18=105.771,19=2.750,23=20050122,24=025908,25=1.00
4=162F00684F5A56B5,5=P,7=64966C2X8,8=NEW YORK N Y UNREFUNDED BAL-SER B,9=19950814,10=6.100,11=20050815,14=20050121,15=133313,16=20050126,17=125000.00,18=101.876,19=2.660,23=20050122,24=025908,25=1.00
4=063E0C0DA49FA56E,5=S,7=645916L54,8=NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,9=20040831,10=5.000,11=20220901,14=20050121,15=134057,16=20050126,17=50000.00,18=106.077,19=4.223,23=20050122,24=025908,25=1.00
4=38860510A5AF3FFD,5=S,7=367892NT9,8=GATLINBURG TENN REF-SER 2005,9=20050131,10=3.000,11=20050501,12=Y,14=20050121,15=104600,16=20050131,17=100000.00,18=100.247,19=1.992,23=20050122,24=025908,25=1.00
4=5819108669CA3C68,5=D,7=517131EE4,8=LARIMER & WELD CNTYS COLO SCH SER B,9=20031215,10=5.000,11=20231115,13=20050126,14=20050121,15=130126,16=20050126,17=20000.00,18=104.687,23=20050122,24=025908,25=1.00
4=6F710EA3AFB4CAD6,5=S,7=888805AF5,8=TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,9=20011025,10=5.300,11=20250601,14=20050121,15=134108,16=20050126,17=10000.00,18=90.200,19=6.150,23=20050122,24=025908,25=1.00
4=4F82C6C45DF20AA7,5=P,7=977092NH4,8=WISCONSIN ST CLEAN WTR REV REF-SER 2,9=20050125,10=5.250,11=20130601,12=Y,14=20050121,15=134049,16=20050125,17=150000.00,18=112.450,19=3.516,23=20050122,24=025908,25=1.00
4=91F7668A016C9304,5=D,7=684505FF2,8=ORANGE CNTY FLA HSG FIN AUTH GNMA & FNMA MTG BKD SECS-SER A,9=19970201,10=5.950,11=20280301,13=20050126,14=20050121,15=134026,16=20050126,17=25000.00,18=102.100,23=20050122,24=025908,25=1.00
4=5D8AD7B70DAB633D,5=P,7=59333PEG9,8=MIAMI-DADE CNTY FLA AVIATION SER A,9=20021219,10=5.050,11=20361001,14=20050121,15=134100,16=20050126,17=10000.00,18=101.190,19=4.861,23=20050122,24=025908,25=1.00
4=5825C56D2FE58849,5=S,7=387892SV5,8=GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,9=20050201,10=4.700,11=20340101,12=Y,13=20050201,14=20050121,15=134117,17=10000.00,18=101.000,23=20050122,24=025908,25=1.00
4=590A86E297BD788C,5=P,7=953429CJ4,8=WEST ISLIP N Y UN FREE SCH ,9=20000201,10=5.750,11=20060201,14=20050121,15=134100,16=20050126,17=25000.00,18=102.491,19=3.232,23=20050122,24=025908,25=1.00
4=4A49D9EB053B60CD,5=P,7=645792LQ3,8=NEW JERSEY HEALTH CARE FACS SER 1,9=19780701,10=7.300,11=20100701,14=20050121,15=134108,16=20050126,17=5000.00,18=110.750,23=20050122,24=025908,25=1.00
4=BE49027447A4C55C,5=S,7=005706KQ8,8=ADAMS CNTY COLO SINGLE FAMILY SER A-REMKT-6/28/91,9=19800201,10=8.875,11=20120801,14=20050121,15=115323,16=20050126,17=1MM+,18=135.006,19=3.530,23=20050122,24=025908,25=1.00
4=9F368FE07F399C78,5=S,7=756717HQ0,8=RED LION PA AREA SCH DIST SER A,9=20050215,10=5.000,11=20220201,12=Y,14=20050121,15=113900,16=20050222,17=500000.00,18=106.696,19=4.170,22=Y,23=20050122,24=025908,25=1.00
4=23BC6092220665A0,5=S,7=684421CN8,8=ORANGE CNTY CALIF WTR DIST REV SER B,9=20050209,10=5.000,11=20150815,12=Y,13=20050209,14=20050121,15=134102,17=50000.00,18=112.313,23=20050122,24=025908,25=1.00
4=36977BA8FF177A15,5=S,7=579100PL6,8=MC ALLEN TEX INDPT SCH DIST ,9=19991101,10=5.250,11=20100401,14=20050121,15=134104,16=20050128,17=50000.00,18=110.552,19=2.820,23=20050122,24=025908,25=1.00
4=59592B85A1F50C80,5=S,7=235218D92,8=DALLAS TEX ,9=20041101,10=4.500,11=20160215,14=20050121,15=134104,16=20050126,17=5000.00,18=107.273,19=3.460,23=20050122,24=025908,25=1.00
4=928BDCD8CF667386,5=P,7=59333PEG9,8=MIAMI-DADE CNTY FLA AVIATION SER A,9=20021219,10=5.050,11=20361001,14=20050121,15=134100,16=20050126,17=50000.00,18=101.190,19=4.861,23=20050122,24=025908,25=1.00
4=3042C93741E44FD0,5=S,7=896033QR1,8=TRIBOROUGH BRDG & TUNL AUTH REF-SER A,9=20001102,11=20310101,14=20050121,15=133900,16=20050121,17=200000.00,18=100.000,23=20050122,24=025908,25=1.00
4=A87C0C5F9A49FE1F,5=D,7=564395KV2,8=MANSFIELD TEX WTR & SWR REV ,9=20031015,10=4.750,11=20220801,13=20050126,14=20050121,15=133208,16=20050126,17=20000.00,18=101.961,20=P,23=20050122,24=025908,25=1.00
4=F0BF612E0DA5F281,5=S,7=262633GV6,8=DU PAGE CNTY ILL LTD TAX,9=20010913,10=5.000,11=20140101,14=20050121,15=133628,16=20050126,17=100000.00,18=108.520,19=3.600,23=20050122,24=025908,25=1.00
4=315BFF62CA7FE939,5=S,7=213183M78,8=COOK CNTY ILL CAP IMPT-SER A-MBIA IBC,9=19990401,10=5.000,11=20231115,14=20050121,15=134107,16=20050126,17=25000.00,18=105.127,19=4.000,23=20050122,24=025908,25=1.00
4=76DDA0A0D2E546B9,5=P,7=57585KH35,8=MASSACHUSETTS ST HEALTH & EDL PARS-CHILDRENS HOSP-SER K,9=20020712,11=20251001,14=20050121,15=095600,16=20050124,17=550000.00,18=100.000,23=20050122,24=025908,25=1.00
4=E36E786EF815DDF2,5=D,7=718814PP5,8=PHOENIX ARIZ ,9=19990201,10=4.750,11=20230701,13=20050126,14=20050121,15=124800,16=20050126,17=10000.00,18=102.000,23=20050122,24=025908,25=1.00
4=E041E2C0F2948978,5=S,7=823007NA3,8=SHELTON CONN LOT A,9=20050115,10=3.000,11=20111101,14=20050121,15=134129,16=20050126,17=50000.00,18=100.524,19=2.900,23=20050122,24=025908,25=1.00
4=4309FF5E617B1ABB,5=P,7=357178CD2,8=FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,9=20030701,10=3.750,11=20131215,14=20050121,15=134130,16=20050126,17=10000.00,18=100.162,19=3.728,23=20050122,24=025908,25=1.00
4=9FB76D3090A4CB73,5=D,7=64605KWH9,8=NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER H,9=20001015,10=5.250,11=20170701,13=20050125,14=20050121,15=133926,16=20050125,17=15000.00,18=110.232,20=P,23=20050122,24=025908,25=1.00
4=86372758639C14A1,5=S,7=6498387A1,8=NEW YORK ST DORM AUTH REVS REF-WYCKOFF HTS-H-MBIA IBC,9=19980201,10=5.125,11=20070215,14=20050121,15=134100,16=20050201,17=300000.00,18=105.631,19=2.282,23=20050122,24=025908,25=1.00
4=D8A28710059BE581,5=S,7=495289KZ2,8=KING CNTY WASH SWR REV SER A,9=20040318,10=4.500,11=20320101,14=20050121,15=134100,16=20050126,17=25000.00,18=99.997,19=4.500,23=20050122,24=025908,25=1.00
4=13B5DEF1F8B2AB1B,5=P,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=134000,16=20050124,17=100000.00,18=100.000,23=20050122,24=025908,25=1.00
4=C972BFA4306DD79B,5=S,7=759049HK8,8=REGIONAL SCH DIST NO 5 CONN ,9=20050201,10=4.000,11=20180201,12=Y,13=20050210,14=20050121,15=134118,17=50000.00,18=100.249,23=20050122,24=025908,25=1.00
4=5D8EC5C4014669B3,5=P,7=667027UK0,8=NORTHSIDE TEX INDPT SCH DIST UNREFUNDED BALANCE,9=20000301,10=6.000,11=20130815,14=20050121,15=134041,16=20050126,17=25000.00,18=113.557,19=3.307,23=20050122,24=025908,25=1.00
4=E001A6BCB6ACC5CE,5=S,7=724799AP6,8=PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,9=20050101,10=4.125,11=20190215,14=20050121,15=134133,16=20050126,17=50000.00,18=100.564,19=4.000,23=20050122,24=025908,25=1.00
4=D3BB0A1FE24E9734,5=D,7=759049HK8,8=REGIONAL SCH DIST NO 5 CONN ,9=20050201,10=4.000,11=20180201,12=Y,13=20050210,14=20050121,15=134120,16=20050210,17=50000.00,18=99.999,23=20050122,24=025908,25=1.00
4=0212D6BF9B8399AA,5=P,7=671579QF0,8=OAK PARK ILL CORP PURP-SER B,9=20040701,10=4.250,11=20151101,14=20050121,15=134131,16=20050126,17=10000.00,18=101.000,19=4.098,23=20050122,24=025908,25=1.00
4=CEF902EC3E91C71F,5=S,7=775080CM4,8=ROGERS ARK SALES & USE TAX REV REF & IMPT-SER A,9=20030901,10=4.250,11=20120901,14=20050121,15=134100,16=20050201,17=10000.00,18=106.681,19=3.249,23=20050122,24=025908,25=1.00
4=A571D1F15412F570,5=S,7=837677PW7,8=SOUTH EASTN SCH DIST PA YORK SER A,9=20050201,10=4.050,11=20200215,12=Y,13=20050207,14=20050121,15=134126,17=50000.00,18=99.998,23=20050122,24=025908,25=1.00
4=F615B481080C44D0,5=P,7=452149KV8,8=ILLINOIS ST ZERO CPN,9=19881013,10=0.000,11=20080801,14=20050121,15=132900,16=20050126,17=40000.00,18=89.147,19=3.296,23=20050122,24=025908,25=1.00
4=86C3DBFE0C8A7851,5=P,7=974063CS6,8=WINFIELD KANS HEALTH FACS REV REF-CUMBERNAULD VLG INC,9=19971113,10=5.700,11=20060401,14=20050121,15=133000,16=20050201,17=20000.00,18=101.000,19=4.802,23=20050122,24=025908,25=1.00
4=BC3D05BB6DCB806A,5=D,7=837677PW7,8=SOUTH EASTN SCH DIST PA YORK SER A,9=20050201,10=4.050,11=20200215,12=Y,13=20050207,14=20050121,15=134130,16=20050207,17=50000.00,18=98.779,23=20050122,24=025908,25=1.00
4=EFC5946444E7D2BB,5=S,7=341535QQ8,8=FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,9=20040815,10=3.250,11=20110601,14=20050121,15=133200,16=20050126,17=25000.00,18=102.013,19=2.900,23=20050122,24=025908,25=1.00
4=14C852C5FBA9006B,5=S,7=341507AK7,8=FLORIDA ST BRD ED LOTTERY REV SER A,9=19980515,10=4.375,11=20080701,14=20050121,15=133200,16=20050126,17=25000.00,18=106.465,19=2.400,23=20050122,24=025908,25=1.00
4=0EBE9A9EBD2FFEF9,5=S,7=481019BY2,8=JOSEPHINE CNTY ORE UNIT SCH REF,9=20050201,10=3.625,11=20131215,12=Y,14=20050121,15=134100,16=20050215,17=75000.00,18=100.712,19=3.530,23=20050122,24=025908,25=1.00
4=23CBE13D635663A9,5=P,7=562345AT5,8=MANCHESTER N H HSG & REDEV CAP APPREC-SER B,9=20000323,10=0.000,11=20200101,14=20050121,15=134133,16=20050126,17=50000.00,18=42.200,19=5.863,23=20050122,24=025908,25=1.00
4=539D533F7290ABF3,5=S,7=59333MHE8,8=MIAMI-DADE CNTY FLA SCH BRD SER D,9=20030601,10=5.000,11=20090801,14=20050121,15=133100,16=20050126,17=25000.00,18=110.608,19=2.500,23=20050122,24=025908,25=1.00
4=FC90C73C37169545,5=S,7=367892NV4,8=GATLINBURG TENN REF-SER 2005,9=20050131,10=3.000,11=20070501,12=Y,14=20050121,15=105000,16=20050131,17=50000.00,18=101.305,19=2.400,23=20050122,24=025908,25=1.00
4=33BBDC73CF7107B6,5=P,7=207757U45,8=CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,9=20010915,10=5.375,11=20111001,14=20050121,15=134100,16=20050126,17=60000.00,18=111.500,19=3.433,23=20050122,24=025908,25=1.00
4=A1832C13F6E8FEFE,5=S,7=341422MX8,8=FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,9=19980715,10=5.125,11=20140601,14=20050121,15=133341,16=20050126,17=75000.00,18=108.080,19=2.862,23=20050122,24=025908,25=1.00
4=6C9FC725E19590E8,5=S,7=977092NH4,8=WISCONSIN ST CLEAN WTR REV REF-SER 2,9=20050125,10=5.250,11=20130601,12=Y,14=20050121,15=134145,16=20050125,17=150000.00,18=112.575,19=3.500,23=20050122,24=025908,25=1.00
4=7D3502B06E4438DE,5=P,7=592663YJ1,8=METROPOLITAN WTR DIST SOUTHN REF-SER A,9=20010201,10=4.500,11=20150701,14=20050121,15=134140,16=20050126,17=40000.00,18=102.707,19=4.020,23=20050122,24=025908,25=1.00
4=9C9071B80F1C325A,5=S,7=46246NEJ1,8=IOWA FIN AUTH HOSP FAC REV IOWA HEALTH SYS-SER A,9=19980315,10=5.125,11=20200701,14=20050121,15=134204,16=20050126,17=15000.00,18=105.800,19=3.854,23=20050122,24=025908,25=1.00
4=DF7B759A788BB0AC,5=D,7=93974AFA7,8=WASHINGTON ST VAR PURP-SER 02-A,9=20010801,10=5.000,11=20250701,13=20050126,14=20050121,15=134000,16=20050126,17=30000.00,18=104.751,23=20050122,24=025908,25=1.00
4=60929B40083B2EC6,5=P,7=68304AAH0,8=ONTARIO CALIF REDEV FING AUTH CAP PROJS,9=20011213,10=3.625,11=20090801,14=20050121,15=134156,16=20050126,17=15000.00,18=102.780,19=2.960,23=20050122,24=025908,25=1.00
4=192265A197D20146,5=S,7=13062N6N2,8=CALIFORNIA ST ,9=20030201,10=5.250,11=20290201,14=20050121,15=134159,16=20050126,17=40000.00,18=105.661,19=4.400,23=20050122,24=025908,25=1.00
4=19ACE5449A72D347,5=P,7=486276CU0,8=KAUKAUNA WIS AREA SCH DIST REF,9=19970901,10=5.250,11=20170301,14=20050121,15=134209,16=20050126,17=10000.00,18=103.375,19=3.564,23=20050122,24=025908,25=1.00
4=FAE5AE328661806F,5=S,7=367892NW2,8=GATLINBURG TENN REF-SER 2005,9=20050131,10=3.000,11=20080501,12=Y,14=20050121,15=104900,16=20050131,17=50000.00,18=101.393,19=2.550,23=20050122,24=025908,25=1.00
4=D046CC5E86FBC025,5=P,7=410774JB0,8=HANOVER CNTY VA ,9=19970101,10=5.100,11=20080715,14=20050121,15=134200,16=20050126,17=25000.00,18=105.400,19=2.671,23=20050122,24=025908,25=1.00
4=AFE2CDE170852F3E,5=S,7=26371GJN1,8=DUBLIN OHIO CITY SCH DIST REF,9=20050201,10=0.000,11=20121201,12=Y,14=20050121,15=134215,16=20050201,17=115000.00,18=76.318,19=3.480,23=20050122,24=025908,25=1.00
4=376D2FA8657B94A4,5=S,7=823007NB1,8=SHELTON CONN LOT A,9=20050115,10=3.250,11=20121101,14=20050121,15=134215,16=20050126,17=50000.00,18=100.783,19=3.100,23=20050122,24=025908,25=1.00
4=A28A59930940DBB2,5=S,7=170120DC0,8=CHISAGO LAKES MINN INDPT SCH REF-SCH BLDG-SER B,9=20050208,10=4.125,11=20230201,12=Y,14=20050121,15=134216,16=20050208,17=10000.00,18=100.000,19=4.125,23=20050122,24=025908,25=1.00
4=1A525FAC1D87931E,5=S,7=90565LEK3,8=UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,9=20050125,10=4.500,11=20361001,12=Y,14=20050121,15=134219,16=20050126,17=30000.00,18=100.000,19=4.499,23=20050122,24=025908,25=1.00
4=48FC9BB42C4B9491,5=S,7=67886RDP0,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=2.900,11=20080301,12=Y,14=20050121,15=134224,16=20050301,17=20000.00,18=100.000,19=2.900,23=20050122,24=025908,25=1.00
4=CB7475CBBF957EBD,5=S,7=45200PXG7,8=ILLINOIS HEALTH FACS AUTH REV ADVOCATE HEALTH CARE NETWORK-B,9=20031029,10=2.300,11=20221115,14=20050121,15=133800,16=20050126,17=1MM+,18=99.884,19=2.425,23=20050122,24=025908,25=1.00
4=6AD80CF3B1AD6BEC,5=S,7=016883AC4,8=ALLEGAN MICH HOSP FIN AUTH REF-ALLEGAN GEN HOSP,9=19991015,10=7.000,11=20211115,14=20050121,15=134219,16=20050212,17=10000.00,18=104.828,19=6.000,23=20050122,24=025908,25=1.00
4=CA9715C74CCB28E4,5=S,7=367892NX0,8=GATLINBURG TENN REF-SER 2005,9=20050131,10=3.250,11=20090501,12=Y,14=20050121,15=105100,16=20050131,17=80000.00,18=102.193,19=2.700,23=20050122,24=025908,25=1.00
4=BECC211A81158969,5=P,7=526084CB2,8=LENNOX CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,9=20021028,10=0.000,11=20270801,14=20050121,15=134000,16=20050126,17=100000.00,18=31.574,19=5.187,23=20050122,24=025908,25=1.00
4=B6FF0EBC0B0F9357,5=S,7=603827AD8,8=MINNEAPOLIS & ST PAUL MINN MET SER A,9=19980601,10=5.000,11=20300101,14=20050121,15=134233,16=20050126,17=15000.00,18=103.620,19=4.003,23=20050122,24=025908,25=1.00
4=3BAB00857A700089,5=P,7=93877MAS5,8=WASHINGTON D C CONVENTION CTR SR LIEN,9=19980901,10=4.750,11=20281001,14=20050121,15=134200,16=20050126,17=10000.00,18=99.430,19=4.790,23=20050122,24=025908,25=1.00
4=6BEEA873C57E006F,5=S,7=052414CS6,8=AUSTIN TEX ELEC UTIL SYS REV REF,9=20030201,10=3.000,11=20071115,14=20050121,15=134212,16=20050126,17=5000.00,18=101.380,19=2.490,23=20050122,24=025908,25=1.00
4=5D803E2FBDCBD22E,5=S,7=566795DH0,8=MARICOPA CNTY ARIZ CMNTY SER B,9=19970501,10=5.250,11=20100701,14=20050121,15=134219,16=20050126,17=25000.00,18=105.471,19=2.041,23=20050122,24=025908,25=1.00
4=235AEA8CA62EBFB0,5=P,7=796253DR0,8=SAN ANTONIO TEX ELEC & GAS REV ,9=19951015,10=5.375,11=20180201,14=20050121,15=133500,16=20050126,17=1MM+,18=104.156,19=2.188,23=20050122,24=025908,25=1.00
4=CC3AE5937C223CA1,5=P,7=796253HD7,8=SAN ANTONIO TEX ELEC & GAS REV REF-SER A,9=19981101,10=5.000,11=20060201,14=20050121,15=133300,16=20050126,17=1MM+,18=102.741,19=2.250,23=20050122,24=025908,25=1.00
4=F096BDC0FBBB8743,5=P,7=45200PXG7,8=ILLINOIS HEALTH FACS AUTH REV ADVOCATE HEALTH CARE NETWORK-B,9=20031029,10=2.300,11=20221115,14=20050121,15=133000,16=20050126,17=1MM+,18=99.860,23=20050122,24=025908,25=1.00
4=9DF9ACA49C94294C,5=P,7=54438CAT9,8=LOS ANGELES CALIF CMNTY SER A,9=20010620,10=5.500,11=20130801,14=20050121,15=134146,16=20050126,17=900000.00,18=113.192,19=3.237,23=20050122,24=025908,25=1.00
4=D875777D4CA0CF1C,5=P,7=974063CV9,8=WINFIELD KANS HEALTH FACS REV REF-CUMBERNAULD VLG INC,9=19971113,10=6.000,11=20130401,14=20050121,15=133000,16=20050201,17=15000.00,18=101.000,19=5.500,23=20050122,24=025908,25=1.00
4=F8D9C063AA67FC73,5=S,7=452149KS5,8=ILLINOIS ST ZERO CPN,9=19881013,10=0.000,11=20050801,14=20050121,15=133200,16=20050126,17=40000.00,18=98.856,19=2.252,23=20050122,24=025908,25=1.00
4=7789865D4EDAA17E,5=D,7=45200PXG7,8=ILLINOIS HEALTH FACS AUTH REV ADVOCATE HEALTH CARE NETWORK-B,9=20031029,10=2.300,11=20221115,13=20050126,14=20050121,15=133000,16=20050126,17=1MM+,18=99.860,23=20050122,24=025908,25=1.00
4=64485489C25E2E81,5=D,7=796253HD7,8=SAN ANTONIO TEX ELEC & GAS REV REF-SER A,9=19981101,10=5.000,11=20060201,13=20050126,14=20050121,15=133300,16=20050126,17=1MM+,18=102.741,23=20050122,24=025908,25=1.00
4=9EF4123F2B15CE79,5=S,7=734897RQ6,8=PORT OAKLAND CALIF PORT REV CAP APPREC-REF-SER F,9=19930629,10=0.000,11=20061101,14=20050121,15=134200,16=20050126,17=15000.00,18=96.046,19=2.300,23=20050122,24=025908,25=1.00
4=2D8D55DCE34A2CB5,5=S,7=721799TM6,8=PIMA CNTY ARIZ UNI SCH DIST REF,9=19971201,10=5.000,11=20080701,14=20050121,15=134200,16=20050126,17=15000.00,18=108.897,19=2.288,23=20050122,24=025908,25=1.00
4=65BBE750CDD34C4A,5=S,7=20772F8B9,8=CONNECTICUT ST SER E,9=20031001,10=5.000,11=20210815,14=20050121,15=134220,16=20050126,17=5000.00,18=105.030,19=4.290,23=20050122,24=025908,25=1.00
4=2F649AAD7DC1A72D,5=S,7=802833AM5,8=SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,9=20050125,10=4.000,11=20170801,12=Y,14=20050121,15=134234,16=20050126,17=100000.00,18=100.459,19=3.946,23=20050122,24=025908,25=1.00
4=E653A4562AACA339,5=S,7=576049YL8,8=MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,9=20020815,11=20170801,14=20050121,15=100000,16=20050121,17=100000.00,18=100.000,23=20050122,24=025908,25=1.00
4=73720BC1524EE356,5=S,7=3414214E2,8=FLORIDA ST BRD ED CAP OUTLAY PUD ED-SER C,9=19951015,10=5.600,11=20250601,14=20050121,15=134145,16=20050202,17=10000.00,18=101.831,19=3.003,23=20050122,24=025908,25=1.00
4=613916FF1B84EE81,5=D,7=167562CX3,8=CHICAGO ILL MIDWAY ARPT REV AMT-SER A,9=19980901,10=5.000,11=20280101,13=20050126,14=20050121,15=134149,16=20050126,17=15000.00,18=99.250,20=P,23=20050122,24=025908,25=1.00
4=CAC17BD405366222,5=P,7=93877MAS5,8=WASHINGTON D C CONVENTION CTR SR LIEN,9=19980901,10=4.750,11=20281001,14=20050121,15=134200,16=20050126,17=50000.00,18=99.430,19=4.790,23=20050122,24=025908,25=1.00
4=12EA5C86C7DC8574,5=P,7=675635EJ1,8=OCONOMOWOC WIS AREA SCH DIST REF,9=20011215,10=5.000,11=20210401,14=20050121,15=134241,16=20050126,17=10000.00,18=103.000,19=4.438,23=20050122,24=025908,25=1.00
4=A130EBBCEFA59184,5=S,7=545149BM7,8=LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,9=20030625,10=4.000,11=20081001,14=20050121,15=134247,16=20050126,17=20000.00,18=106.693,19=2.100,23=20050122,24=025908,25=1.00
4=B3F513E26E0C77B0,5=S,7=339111HU3,8=FLEETWOOD PA AREA SCH DIST ,9=20050215,10=2.350,11=20080501,12=Y,14=20050121,15=134200,16=20050215,17=10000.00,18=100.000,19=2.350,23=20050122,24=025908,25=1.00
4=7BCA063CFBDAFE8E,5=D,7=417200HY1,8=HARTSELLE ALA UTILS BRD WTR ,9=20050101,10=4.500,11=20300701,12=Y,13=20050127,14=20050121,15=115200,16=20050127,17=250000.00,18=98.500,20=P,23=20050122,24=025908,25=1.00
4=8B56B56CEEDFF0C3,5=S,7=968838GP1,8=WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,9=20050106,10=0.000,11=20161201,14=20050121,15=134235,16=20050126,17=5000.00,18=60.633,19=4.270,23=20050122,24=025908,25=1.00
4=D109A61C0F6504A3,5=P,7=79905LAS2,8=SAN MATEO CNTY CALIF TRAN DIST SER A,9=19970801,10=5.000,11=20140601,14=20050121,15=134238,16=20050126,17=40000.00,18=110.194,19=3.700,23=20050122,24=025908,25=1.00
4=3E3A9AA9696B5A6A,5=P,7=036717JU1,8=ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,9=20041103,10=4.125,11=20200801,14=20050121,15=134253,16=20050126,17=45000.00,18=98.250,19=4.280,23=20050122,24=025908,25=1.00
4=E6AAE695C76FAE63,5=S,7=420524HS2,8=HAWTHORNE CALIF SCH DIST ELECTION 2004-SER A,9=20050127,10=0.000,11=20190801,12=Y,13=20050127,14=20050121,15=134200,17=40000.00,18=52.055,19=4.550,23=20050122,24=025908,25=1.00
4=FB556BA455F275C6,5=D,7=417200HY1,8=HARTSELLE ALA UTILS BRD WTR ,9=20050101,10=4.500,11=20300701,12=Y,13=20050127,14=20050121,15=122400,16=20050127,17=250000.00,18=98.400,23=20050122,24=025908,25=1.00
4=0E0D18E6F9302799,5=D,7=940093B89,8=WASHINGTON ST UNIV REVS RECREATION CTR-MBIA IBC,9=19980801,10=5.000,11=20320401,13=20050126,14=20050121,15=093200,16=20050126,17=150000.00,18=102.250,20=P,23=20050122,24=025908,25=1.00
4=133F8A174DD2DA09,5=D,7=472682GL1,8=JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A,9=19990301,10=5.125,11=20390201,13=20050126,14=20050121,15=123200,16=20050126,17=45000.00,18=109.068,20=P,23=20050122,24=025908,25=1.00
4=B5573E27124EE246,5=D,7=341422VE0,8=FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,9=19990115,10=4.500,11=20240601,13=20050126,14=20050121,15=123800,16=20050126,17=30000.00,18=99.887,20=P,23=20050122,24=025908,25=1.00
4=7A906B0C6098B439,5=D,7=047870DF4,8=ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED,9=19990401,10=5.000,11=20291101,13=20050126,14=20050121,15=123700,16=20050126,17=50000.00,18=109.180,20=P,23=20050122,24=025908,25=1.00
4=27DC1BD7B5084557,5=S,7=13062N6N2,8=CALIFORNIA ST ,9=20030201,10=5.250,11=20290201,14=20050121,15=134244,16=20050126,17=40000.00,18=105.661,19=4.400,23=20050122,24=025908,25=1.00
4=114F21CEBD4DAFDE,5=P,7=914399CW8,8=UNIVERSITY ME SYS REV SER A,9=20000801,10=5.000,11=20080301,14=20050121,15=133300,16=20050126,17=5000.00,18=104.400,19=3.490,23=20050122,24=025908,25=1.00
4=4A6932A948F32161,5=D,7=19081PBL9,8=COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,9=19990101,10=4.750,11=20260401,13=20050126,14=20050121,15=121600,16=20050126,17=30000.00,18=100.150,20=P,23=20050122,24=025908,25=1.00
4=FD463A7D3F7F4D00,5=D,7=745144BC8,8=PUERTO RICO COMWLTH ZERO CPN-REF-MBIA-IBC,9=19880630,10=0.000,11=20060701,13=20050126,14=20050121,15=121800,16=20050126,17=25000.00,18=96.487,20=P,23=20050122,24=025908,25=1.00
4=34FAFB4B37DFFAAE,5=D,7=576018EJ0,8=MASSACHUSETTS ST TPK AUTH MET SUB-SER A-MBIA IBC,9=19990315,10=5.000,11=20390101,13=20050126,14=20050121,15=121700,16=20050126,17=35000.00,18=101.325,20=P,23=20050122,24=025908,25=1.00
4=4182752055CCB647,5=D,7=59656NCZ3,8=MIDDLESEX CNTY N J REF,9=20040831,10=5.000,11=20150115,13=20050126,14=20050121,15=125600,16=20050126,17=1MM+,18=110.407,20=P,23=20050122,24=025908,25=1.00
4=4DDD50E6AD6D6100,5=D,7=59656NCZ3,8=MIDDLESEX CNTY N J REF,9=20040831,10=5.000,11=20150115,13=20050126,14=20050121,15=125600,16=20050126,17=1MM+,18=110.357,23=20050122,24=025908,25=1.00
4=BB6992D7460B1D75,5=D,7=92817FWM4,8=VIRGINIA ST PUB SCH AUTH SCH FING-SER A,9=20010501,10=5.000,11=20200801,13=20050126,14=20050121,15=102100,16=20050126,17=250000.00,18=106.000,23=20050122,24=025908,25=1.00
4=DBD06EA3639674A6,5=D,7=592030VJ6,8=METROPOLITAN GOVT NASHVILLE & SER A,9=20010301,10=5.125,11=20210515,13=20050126,14=20050121,15=131300,16=20050126,17=250000.00,18=106.140,20=P,23=20050122,24=025908,25=1.00
4=48BC15FD38BF94E2,5=D,7=13062NKC0,8=CALIFORNIA ST REF,9=20010301,10=5.500,11=20150301,13=20050126,14=20050121,15=102500,16=20050126,17=1MM+,18=111.957,20=P,23=20050122,24=025908,25=1.00
4=82FF5D203D022E09,5=D,7=13062NKC0,8=CALIFORNIA ST REF,9=20010301,10=5.500,11=20150301,13=20050126,14=20050121,15=102500,16=20050126,17=1MM+,18=111.897,23=20050122,24=025908,25=1.00
4=F65ABCF302B73F16,5=P,7=788278EG0,8=ST CLAIR CNTY ILL PUB BLDG CAP APPREC-SER A,9=19920915,10=0.000,11=20111201,14=20050121,15=134300,16=20050126,17=10000.00,18=77.536,19=3.751,23=20050122,24=025908,25=1.00
4=54C2C288225DBD2B,5=S,7=132807UG1,8=CAMDEN CNTY N J SER A,9=19960201,10=5.050,11=20100201,14=20050121,15=134200,16=20050126,17=25000.00,18=104.695,19=2.299,23=20050122,24=025908,25=1.00
4=D5D2F4683A9E2C8A,5=D,7=05155XAD1,8=AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-D,9=20040122,11=20331201,13=20050124,14=20050121,15=122100,16=20050124,17=100000.00,18=100.000,23=20050122,24=025908,25=1.00
4=60061F44A5FF94B1,5=P,7=54473EAQ7,8=LOS ANGELES CNTY CALIF PUB WKS MULT CAP FACS PROJ IV,9=19931201,10=4.750,11=20101201,14=20050121,15=134259,16=20050126,17=50000.00,18=100.000,19=4.749,23=20050122,24=025908,25=1.00
4=7EA39942443D35ED,5=S,7=626190G97,8=MUNICIPAL ASSISTANCE CORP FOR SER E,9=19960401,10=5.200,11=20080701,14=20050121,15=134257,16=20050126,17=50000.00,18=104.805,19=2.450,23=20050122,24=025908,25=1.00
4=764E56BF73D07541,5=P,7=130624FS3,8=CALIFORNIA ST PRIN M-TIGR 10% 8/1/10 SER AG,9=19900801,10=0.000,11=20100801,14=20050121,15=134307,16=20050126,17=25000.00,18=81.685,19=3.703,23=20050122,24=025908,25=1.00
4=86D7C9A223C318B6,5=D,7=359496FM3,8=FRUITPORT MICH CMNTY SCHS REF,9=20050208,10=4.000,11=20170501,12=Y,13=20050208,14=20050121,15=133127,16=20050208,17=720000.00,18=101.565,23=20050122,24=025908,25=1.00
4=0FEF91FB83515918,5=D,7=649654BA7,8=NEW YORK N Y ,9=19720501,10=6.000,11=20071101,13=20050126,14=20050121,15=125900,16=20050126,17=5000.00,18=106.506,23=20050122,24=025908,25=1.00
4=B855CAC641DD0F22,5=P,7=972125AP3,8=WILSON CNTY KANS SALES TAX-SER A,9=20010915,10=4.250,11=20121001,14=20050121,15=133900,16=20050126,17=150000.00,18=105.675,19=3.296,23=20050122,24=025908,25=1.00
4=420B9C60F882DF70,5=P,7=64579E8E9,8=NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR,9=20030501,10=5.500,11=20230701,14=20050121,15=134306,16=20050126,17=20000.00,18=100.000,19=5.499,23=20050122,24=025908,25=1.00
4=31FF0565CCD86B24,5=S,7=4638126U6,8=IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,9=19971230,10=0.000,11=20150215,14=20050121,15=134310,16=20050126,17=50000.00,18=67.156,19=4.000,23=20050122,24=025908,25=1.00
4=D804F7037F3729AD,5=S,7=34161FAN0,8=FLORIDA ST DEPT TRANSN TPK REV SER A,9=20041201,10=4.000,11=20170701,14=20050121,15=134314,16=20050126,17=5000.00,18=103.477,19=3.600,23=20050122,24=025908,25=1.00
4=01E31428D52FF71C,5=P,7=931040BB4,8=WAKEENEY KANS UNI SCH DIST ,9=20010101,10=4.400,11=20130901,14=20050121,15=134000,16=20050126,17=125000.00,18=105.900,19=3.238,23=20050122,24=025908,25=1.00
4=58CC5E3E9295DEB0,5=D,7=478740MS9,8=JOHNSON CNTY KANS UNI SCH DIST REF-SER B,9=20050115,10=2.750,11=20091001,12=Y,13=20050127,14=20050121,15=132700,16=20050127,17=30000.00,18=100.654,23=20050122,24=025908,25=1.00
4=DB37AD146B1367D2,5=S,7=975700FM2,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=3.200,11=20120601,12=Y,14=20050121,15=134300,16=20050203,17=50000.00,18=99.222,19=3.320,23=20050122,24=025908,25=1.00
4=D34598324393224F,5=D,7=592663T81,8=METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,9=20041104,10=2.750,11=20091001,13=20050126,14=20050121,15=134226,16=20050126,17=500000.00,18=100.740,20=P,23=20050122,24=025908,25=1.00
4=8D5D0076776689BA,5=D,7=592663T81,8=METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,9=20041104,10=2.750,11=20091001,13=20050126,14=20050121,15=134226,16=20050126,17=500000.00,18=100.654,23=20050122,24=025908,25=1.00
4=2BB0829D475D27EC,5=S,7=53510RAH5,8=LIND WASH SCH DIST NO 158 REF-UNLTD TAX,9=20020301,10=4.250,11=20091201,14=20050121,15=134317,16=20050126,17=10000.00,18=107.136,19=2.670,23=20050122,24=025908,25=1.00
4=D24CB3638560D4AF,5=P,7=6498363D3,8=NEW YORK ST DORM AUTH REVS INSD-PACE UNIV,9=19970401,10=5.700,11=20220701,14=20050121,15=134328,16=20050126,17=25000.00,18=107.391,19=3.310,23=20050122,24=025908,25=1.00
4=8E794118A569B98F,5=P,7=452149NE3,8=ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,9=19910924,10=0.000,11=20060801,14=20050121,15=133247,16=20050126,17=5000.00,18=94.574,19=3.710,23=20050122,24=025908,25=1.00
4=4C7AF9B3A1131CF2,5=P,7=00037CDR8,8=ABAG FIN AUTH FOR NONPROFIT CALIF SCH OF MECH ARTS,9=20020314,10=5.250,11=20261001,14=20050121,15=134135,16=20050126,17=100000.00,18=104.430,19=4.697,23=20050122,24=025908,25=1.00
4=68200CCD5D258F09,5=S,7=718841BT5,8=PHOENIX ARIZ CIVIC PLAZA BLDG SR LIEN,9=19940801,10=6.375,11=20050701,14=20050121,15=134345,16=20050202,17=5000.00,18=101.373,19=3.000,23=20050122,24=025908,25=1.00
4=B20FDDBF1CA93E99,5=P,7=212204CC3,8=CONTRA COSTA CALIF CMNTY ELECTION 2002,9=20040825,10=4.375,11=20220801,14=20050121,15=134300,16=20050126,17=100000.00,18=99.269,19=4.435,23=20050122,24=025908,25=1.00
4=BDF18E7A1D35DD50,5=S,7=420524HT0,8=HAWTHORNE CALIF SCH DIST ELECTION 2004-SER A,9=20050127,10=0.000,11=20200801,12=Y,13=20050127,14=20050121,15=134300,17=40000.00,18=49.016,19=4.650,23=20050122,24=025908,25=1.00
4=7F34EAFD902CBC22,5=S,7=167727NG7,8=CHICAGO ILL WASTEWATER PREREFUNDED,9=19951201,10=5.125,11=20250101,14=20050121,15=134000,16=20050126,17=30000.00,18=104.589,19=2.250,23=20050122,24=025908,25=1.00
4=3B0DC0DEFE227112,5=D,7=6041282C1,8=MINNESOTA ST ,9=20011001,10=5.000,11=20101001,13=20050126,14=20050121,15=134338,16=20050126,17=1MM+,18=110.425,23=20050122,24=025908,25=1.00
4=F408EB146E898205,5=D,7=874458FK3,8=TALLAHASSEE FLA CAP BDS ,9=20041207,10=3.000,11=20101001,13=20050126,14=20050121,15=132700,16=20050126,17=100000.00,18=100.831,23=20050122,24=025908,25=1.00
4=92237BB9446203F3,5=S,7=006806BZ5,8=ADELANTO CALIF SCH DIST CAP APPREC-SER A,9=19961113,10=0.000,11=20130901,14=20050121,15=134300,16=20050126,17=5000.00,18=71.657,19=3.914,23=20050122,24=025908,25=1.00
4=0AA2904B59D2CD3D,5=P,7=91412FMR5,8=UNIVERSITY CALIF REVS HOSP-UCLA MED CTR-SER B,9=20040520,10=5.500,11=20140515,14=20050121,15=134340,16=20050126,17=100000.00,18=112.586,19=3.870,23=20050122,24=025908,25=1.00
4=F98B6B11CE4D06FB,5=S,7=769123CQ1,8=RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,9=20041229,10=4.750,11=20341001,14=20050121,15=134148,16=20050126,17=20000.00,18=100.000,19=4.750,23=20050122,24=025908,25=1.00
4=9CE07424A7AFDCB1,5=S,7=012443EJ2,8=ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,9=20000224,10=0.000,11=20181201,14=20050121,15=134318,16=20050126,17=15000.00,18=57.482,19=4.039,23=20050122,24=025908,25=1.00
4=F88F3E4258A6AC6C,5=D,7=012443EJ2,8=ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,9=20000224,10=0.000,11=20181201,13=20050126,14=20050121,15=134338,16=20050126,17=15000.00,18=57.331,23=20050122,24=025908,25=1.00
4=A8412F8C2CD8C436,5=S,7=106252BC2,8=BRAZOSPORT TEX WTR AUTH REV REF-WTR SUPPLY SYS,9=20030701,10=3.375,11=20120901,14=20050121,15=134300,16=20050126,17=25000.00,18=100.000,19=3.375,23=20050122,24=025908,25=1.00
4=233962DD9F5C55D5,5=S,7=518021QE3,8=LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,9=19990811,10=0.000,11=20211101,14=20050121,15=134358,16=20050126,17=20000.00,18=45.596,19=4.740,23=20050122,24=025908,25=1.00
4=54E6BDFC055719FB,5=S,7=452149KV8,8=ILLINOIS ST ZERO CPN,9=19881013,10=0.000,11=20080801,14=20050121,15=132900,16=20050126,17=40000.00,18=91.164,19=2.650,23=20050122,24=025908,25=1.00
4=A7BF65D4DE97D293,5=P,7=974063CX5,8=WINFIELD KANS HEALTH FACS REV REF-CUMBERNAULD VLG INC,9=19971113,10=6.150,11=20220401,14=20050121,15=133000,16=20050201,17=70000.00,18=101.000,19=5.648,23=20050122,24=025908,25=1.00
4=A6EB0B869D1EB10C,5=S,7=20772GFC7,8=CONNECTICUT ST REF-SER B,9=20040408,10=5.000,11=20130601,14=20050121,15=134348,16=20050126,17=20000.00,18=111.225,19=3.440,23=20050122,24=025908,25=1.00
4=835AE5DE4DC05DB8,5=S,7=017452GS6,8=ALLEGHENY VALLEY PA SCH DIST SER A,9=20041215,10=5.000,11=20171101,14=20050121,15=134351,16=20050126,17=5000.00,18=111.814,19=3.560,23=20050122,24=025908,25=1.00
4=74E229C3A184490B,5=S,7=850000ZQ6,8=SPRING TEX INDPT SCH DIST SCHOOLHOUSE,9=20050201,10=4.000,11=20190815,12=Y,13=20050211,14=20050121,15=134356,17=25000.00,18=100.550,23=20050122,24=025908,25=1.00
4=4EFDB0C038089B7F,5=S,7=817393CA7,8=SEQUOIA CALIF HOSP DIST REV ,9=19931015,10=5.375,11=20230815,14=20050121,15=134144,16=20050126,17=10000.00,18=101.300,19=1.010,23=20050122,24=025908,25=1.00
4=C1388D509DA175A4,5=P,7=1306284B3,8=CALIFORNIA ST ,9=19981201,10=4.500,11=20151201,14=20050121,15=134354,16=20050126,17=10000.00,18=99.250,19=4.588,23=20050122,24=025908,25=1.00
4=2946C9DF9CB88A26,5=S,7=565488AU7,8=MAPLETON OHIO LOC SCH DIST CLASSROOM FACS IMPT,9=20010401,10=4.850,11=20171201,14=20050121,15=134100,16=20050126,17=355000.00,18=109.909,19=3.349,23=20050122,24=025908,25=1.00
4=356A2F691280507E,5=P,7=939830HC2,8=WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER B,9=19891221,10=0.000,11=20060701,14=20050121,15=134014,16=20050126,17=100000.00,18=96.308,19=2.651,23=20050122,24=025908,25=1.00
4=02DED7FD207851AB,5=S,7=466484ED0,8=JACKSON & WILLIAMSON CNTYS ILL REF-SER A,9=20041201,10=3.850,11=20181201,14=20050121,15=134200,16=20050126,17=300000.00,18=100.332,19=3.800,23=20050122,24=025908,25=1.00
4=9F14E67DB3318E9F,5=S,7=466484EB4,8=JACKSON & WILLIAMSON CNTYS ILL REF-SER A,9=20041201,10=3.650,11=20161201,14=20050121,15=134300,16=20050126,17=210000.00,18=100.000,19=3.650,23=20050122,24=025908,25=1.00
4=CCE9AE3EB2732A06,5=S,7=650034VS7,8=NEW YORK ST URBAN DEV CORP REV ARS-CORRECTL FACS-SUB-SER B-3,9=20021126,11=20300101,14=20050121,15=134300,16=20050121,17=150000.00,18=100.000,23=20050122,24=025908,25=1.00
4=B7EF7C39BF7861DA,5=S,7=46613CGF6,8=JEA FLA ELEC SYS REV SUB-SER A,9=20050113,10=4.750,11=20291001,14=20050121,15=134405,16=20050126,17=10000.00,18=103.231,19=4.050,23=20050122,24=025908,25=1.00
4=DD24EA3955A9D16C,5=S,7=939830HC2,8=WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER B,9=19891221,10=0.000,11=20060701,14=20050121,15=124123,16=20050126,17=100000.00,18=96.644,19=2.405,23=20050122,24=025908,25=1.00
4=6B0799ABD16B1C79,5=S,7=611821AN9,8=MONTAGUE MICH AREA PUB SCHS REF,9=20050104,10=3.900,11=20170501,14=20050121,15=134300,16=20050126,17=200000.00,18=100.967,19=3.780,23=20050122,24=025908,25=1.00
4=A4F8BCF50D005521,5=S,7=720356RL0,8=PIERCE CNTY WASH ,9=19980801,10=4.450,11=20071201,14=20050121,15=134400,16=20050126,17=25000.00,18=105.524,19=2.429,23=20050122,24=025908,25=1.00
4=BB1351CE6B7978AC,5=S,7=342812E42,8=FLORIDA ST DIV BD FIN DEPT REF-ENV PROTN-PRESERVTN 2000-A,9=19980201,10=5.250,11=20060701,14=20050121,15=134433,16=20050126,17=10000.00,18=104.126,19=2.300,23=20050122,24=025908,25=1.00
4=CE9A947222391A0A,5=S,7=657902U75,8=NORTH CAROLINA MED CARE COMMN VAR-CLEVELAND CNTY HEALTHCARE,9=20040610,11=20330101,12=Y,14=20050121,15=134200,16=20050124,17=1000000.00,18=100.000,23=20050122,24=025908,25=1.00
4=B8FBAC2A67F5BA19,5=S,7=072887XF4,8=BAYONNE N J SCH,9=20041215,10=4.375,11=20210715,14=20050121,15=134313,16=20050126,17=20000.00,18=101.893,19=4.150,23=20050122,24=025908,25=1.00
4=FD2B3EC8FBD424AA,5=D,7=358802PA8,8=FRISCO TEX INDPT SCH DIST SER A,9=19981015,10=4.625,11=20180815,13=20050126,14=20050121,15=133200,16=20050126,17=25000.00,18=101.175,20=P,23=20050122,24=025908,25=1.00
4=830531CA946B144F,5=S,7=180847ZS7,8=CLARK CNTY NEV REF-TRANSN-SER B,9=20041230,10=4.750,11=20181201,14=20050121,15=134426,16=20050126,17=5000.00,18=108.856,19=3.670,23=20050122,24=025908,25=1.00
4=657A9A93B3A0673B,5=P,7=130624HF9,8=CALIFORNIA ST PRIN M-TIGRS 6.5% 9/1/10-AM,9=19910801,10=0.000,11=20100901,14=20050121,15=134427,16=20050126,17=20000.00,18=81.348,19=3.720,23=20050122,24=025908,25=1.00
4=AF7EDD98998DEA30,5=S,7=358802A71,8=FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,9=20050101,10=4.000,11=20080715,14=20050121,15=134434,16=20050126,17=15000.00,18=104.774,19=2.550,23=20050122,24=025908,25=1.00
4=F0A26CBBCEA6A9ED,5=P,7=13062NKB2,8=CALIFORNIA ST REF,9=20010301,10=5.500,11=20140301,14=20050121,15=134435,16=20050126,17=60000.00,18=108.113,19=3.990,23=20050122,24=025908,25=1.00
4=42270EBEC480A986,5=S,7=672240MQ8,8=OAKLAND CALIF SER A-MEASURE G,9=20021106,10=5.000,11=20160115,14=20050121,15=133052,16=20050126,17=75000.00,18=107.760,19=3.725,23=20050122,24=025908,25=1.00
4=823ED42C8FA78106,5=S,7=649901QJ7,8=NEW YORK ST DORM AUTH REVS UNREFUNDED-ST UNIV-B-MBIA IBC,9=19980801,10=4.750,11=20280515,14=20050121,15=134442,16=20050126,17=10000.00,18=103.537,19=3.880,23=20050122,24=025908,25=1.00
4=0C98B51C5C938AFA,5=S,7=767175AR3,8=RIO RANCHO N MEX WTR & SER A,9=19950515,10=6.000,11=20220515,14=20050121,15=134459,16=20050126,17=10000.00,18=104.586,19=2.400,23=20050122,24=025908,25=1.00
4=9CE9BDA2E124986C,5=D,7=797058AR5,8=SAN BUENAVENTURA CALIF WTR REV ,9=20040129,10=4.500,11=20191001,13=20050126,14=20050121,15=134453,16=20050126,17=50000.00,18=103.003,23=20050122,24=025908,25=1.00
4=05E00A84D2A5BC2C,5=S,7=481019BY2,8=JOSEPHINE CNTY ORE UNIT SCH REF,9=20050201,10=3.625,11=20131215,12=Y,14=20050121,15=134400,16=20050215,17=75000.00,18=100.712,19=3.530,23=20050122,24=025908,25=1.00
4=9B0177DBF10FE06B,5=S,7=54640A5Z9,8=LOUISIANA PUB FACS AUTH REV BATON ROUGE WTR WKS CO PROJ,9=20011201,10=5.625,11=20270201,14=20050121,15=124500,16=20050126,17=10000.00,18=107.851,19=4.550,23=20050122,24=025908,25=1.00
4=0B63BBBDFAB400B4,5=P,7=751073CF2,8=RALEIGH DURHAM N C ARPT AUTH SER B,9=20010227,10=4.000,11=20061101,14=20050121,15=134400,16=20050124,17=90000.00,18=102.386,19=2.610,23=20050122,24=025908,25=1.00
4=77A61109A13DE32D,5=P,7=745145QG0,8=PUERTO RICO COMWLTH PUB IMPT-MBIA IBC,9=20000315,10=6.000,11=20290701,14=20050121,15=134457,16=20050126,17=100000.00,18=102.527,19=2.383,23=20050122,24=025908,25=1.00
4=B7F27EC8BE7FFA7F,5=S,7=657902U75,8=NORTH CAROLINA MED CARE COMMN VAR-CLEVELAND CNTY HEALTHCARE,9=20040610,11=20330101,12=Y,14=20050121,15=134300,16=20050124,17=1000000.00,18=100.000,23=20050122,24=025908,25=1.00
4=493C1DF308BBE840,5=P,7=657902U75,8=NORTH CAROLINA MED CARE COMMN VAR-CLEVELAND CNTY HEALTHCARE,9=20040610,11=20330101,12=Y,14=20050121,15=134300,16=20050124,17=900000.00,18=100.000,23=20050122,24=025908,25=1.00
4=B2BB48DB16490A90,5=S,7=660130AL9,8=NORTH IDAHO COLLEGE DORM HSG ,9=19970501,10=5.750,11=20071001,14=20050121,15=134500,16=20050126,17=10000.00,18=107.027,19=3.000,23=20050122,24=025908,25=1.00
4=1E4244BE64546F72,5=S,7=797058AR5,8=SAN BUENAVENTURA CALIF WTR REV ,9=20040129,10=4.500,11=20191001,14=20050121,15=134451,16=20050126,17=50000.00,18=103.253,19=4.090,23=20050122,24=025908,25=1.00
4=31E80651430C64B2,5=D,7=720356RL0,8=PIERCE CNTY WASH ,9=19980801,10=4.450,11=20071201,13=20050126,14=20050121,15=134400,16=20050126,17=25000.00,18=104.824,23=20050122,24=025908,25=1.00
4=9B847668423B8A45,5=P,7=669883FC9,8=NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,9=20040902,10=4.600,11=20230901,14=20050121,15=134500,16=20050126,17=250000.00,18=100.531,19=4.531,23=20050122,24=025908,25=1.00
4=57E2D941942A9774,5=S,7=040660HW5,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=4.500,11=20300901,12=Y,14=20050121,15=134500,16=20050127,17=10000.00,18=100.000,19=4.500,23=20050122,24=025908,25=1.00
4=751E592F53FE1C87,5=S,7=982683DQ4,8=WYANDOTTE CNTY KANS UNI SCH REF-SER A,9=20041215,10=5.000,11=20120901,14=20050121,15=134221,16=20050126,17=50000.00,18=110.771,19=3.380,23=20050122,24=025908,25=1.00
4=7E6F94263C38EEE7,5=S,7=941247F78,8=WATERBURY CONN REF-SER B,9=20041001,10=5.000,11=20150401,14=20050121,15=134458,16=20050126,17=50000.00,18=110.613,19=3.630,23=20050122,24=025908,25=1.00
4=5F187A37084F3D98,5=S,7=130624HF9,8=CALIFORNIA ST PRIN M-TIGRS 6.5% 9/1/10-AM,9=19910801,10=0.000,11=20100901,14=20050121,15=134459,16=20050126,17=10000.00,18=82.345,19=3.500,23=20050122,24=025908,25=1.00
4=ADA669082C02C3B0,5=S,7=927793NE5,8=VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,9=20041101,10=4.000,11=20190515,14=20050121,15=134500,16=20050126,17=5000.00,18=101.775,19=3.770,23=20050122,24=025908,25=1.00
4=D5E7D13DC4A8E5B3,5=S,7=420524HZ6,8=HAWTHORNE CALIF SCH DIST ELECTION 2004-SER A,9=20050127,10=4.400,11=20260801,12=Y,14=20050121,15=134518,16=20050127,17=50000.00,18=100.000,19=4.400,23=20050122,24=025908,25=1.00
4=1B6D600EBF51CA88,5=D,7=7178808R2,8=PHILADELPHIA PA SCH DIST VAR-REF-SUBSER-B-5,9=20040629,11=20300901,13=20050124,14=20050121,15=130657,16=20050124,17=900000.00,18=100.000,23=20050122,24=025908,25=1.00
4=3E3A964180193272,5=P,7=841847AN6,8=SOUTHEASTERN N MEX AFFORDABLE REF-HSG-CASA HERMOSA APTS,9=19971201,10=7.250,11=20271201,14=20050121,15=133700,16=20050126,17=20000.00,18=94.500,19=7.767,23=20050122,24=025908,25=1.00
4=3D3211DA9347CC5A,5=D,7=650017TF3,8=NEW YORK ST TWY AUTH SVC ADJ-LOC HWY & BRDG-SUBSER C-6,9=20031106,11=20190315,13=20050124,14=20050121,15=134336,16=20050124,17=75000.00,18=100.000,23=20050122,24=025908,25=1.00
4=BB79EFAF1800F2A5,5=D,7=941247F78,8=WATERBURY CONN REF-SER B,9=20041001,10=5.000,11=20150401,13=20050126,14=20050121,15=134504,16=20050126,17=50000.00,18=110.363,23=20050122,24=025908,25=1.00
4=DE1F10EF2E6C755F,5=D,7=283082BC8,8=EL DORADO CALIF UN HIGH SCH REF-CAP PROJS,9=19990301,10=4.350,11=20100801,13=20050126,14=20050121,15=133926,16=20050126,17=25000.00,18=104.180,23=20050122,24=025908,25=1.00
4=992E77AB93F2709A,5=S,7=928809AQ5,8=VOLUNTEER ST STUDENT FDG CORP AUCTION RATE-SR SER B,9=19950427,10=5.370,11=20291201,14=20050121,15=134500,16=20050121,17=1000000.00,18=100.000,23=20050122,24=025908,25=1.00
4=0981085E4451CD73,5=P,7=986697CL2,8=YORK ME ,9=20000401,10=5.000,11=20090401,14=20050121,15=133300,16=20050126,17=5000.00,18=105.324,19=3.620,23=20050122,24=025908,25=1.00
4=A113D29B768A1C39,5=S,7=130658JA6,8=CALIFORNIA ST DEPT VET AFFAIRS VAR-SER A-SUBSER A-1,9=20031230,11=20281201,14=20050121,15=134434,16=20050121,17=370000.00,18=100.000,23=20050122,24=025908,25=1.00
4=56CB0DABDF091284,5=P,7=976595BC1,8=WISCONSIN CTR DIST WIS TAX REV JR DEDICATED-SER B,9=19960101,10=5.550,11=20151215,14=20050121,15=134523,16=20050126,17=10000.00,18=104.875,19=3.376,23=20050122,24=025908,25=1.00
4=E38078CB78A3189B,5=P,7=452149KS5,8=ILLINOIS ST ZERO CPN,9=19881013,10=0.000,11=20050801,14=20050121,15=133200,16=20050126,17=40000.00,18=97.831,19=4.313,23=20050122,24=025908,25=1.00
4=615F7FE06570D542,5=D,7=969871XZ0,8=WILLIAMSON CNTY TENN SER B,9=20041201,10=4.375,11=20250501,13=20050126,14=20050121,15=133710,16=20050126,17=105000.00,18=98.500,23=20050122,24=025908,25=1.00
4=B18898671EA51FF7,5=P,7=583887AK0,8=MECKLENBURG CNTY N C CTFS ,9=20000406,11=20200401,14=20050121,15=134500,16=20050126,17=1000000.00,18=100.000,23=20050122,24=025908,25=1.00
4=F309423ABB9370DB,5=P,7=649717MU6,8=NEW YORK N Y CITY TR CULTURAL N Y BOTANICAL GARDEN,9=20021009,11=20320701,14=20050121,15=134200,16=20050121,17=350000.00,18=100.000,23=20050122,24=025908,25=1.00
4=9250BC2B62B9F33B,5=P,7=64966A2B0,8=NEW YORK N Y VAR-SUBSER A-3,9=20011101,11=20311101,14=20050121,15=134200,16=20050121,17=350000.00,18=100.000,23=20050122,24=025908,25=1.00
4=2FA315E13F4A98BF,5=P,7=649876E39,8=NEW YORK ST LOC GOVT VAR-REF-SR LIEN-SER A-CV,9=20040226,11=20210401,14=20050121,15=134200,16=20050121,17=350000.00,18=100.000,23=20050122,24=025908,25=1.00
4=A6262E67DE88991D,5=P,7=649660LK1,8=NEW YORK N Y VAR-SER B,9=19921029,11=20221001,14=20050121,15=134300,16=20050121,17=350000.00,18=100.000,23=20050122,24=025908,25=1.00
4=9DBA84C85F0B0503,5=P,7=64579C4Q0,8=NEW JERSEY HEALTH CARE FACS ST JOSEPHS HOSP & MED CTR-A,9=19960701,10=5.750,11=20160701,14=20050121,15=134500,16=20050126,17=10000.00,18=102.969,19=4.800,23=20050122,24=025908,25=1.00
4=C423BC7F25C801CD,5=P,7=695283BN0,8=PADRE DAM MUN WTR DIST CALIF SANTEE LAKES REC PRESERVE PROJ,9=20040818,10=4.600,11=20221201,14=20050121,15=134500,16=20050126,17=150000.00,18=100.887,19=4.487,23=20050122,24=025908,25=1.00
4=C0CB3CE887891D93,5=P,7=60635HXW4,8=MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,9=20041123,11=20340215,14=20050121,15=134300,16=20050121,17=1MM+,18=100.000,23=20050122,24=025908,25=1.00
4=388DDE8CE5C43479,5=P,7=650034VU2,8=NEW YORK ST URBAN DEV CORP REV ARS-CORRECTL FACS-SUB-SER B-5,9=20021126,11=20300101,14=20050121,15=134300,16=20050121,17=250000.00,18=100.000,23=20050122,24=025908,25=1.00
4=768068808DE4F00B,5=P,7=60635HXW4,8=MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,9=20041123,11=20340215,14=20050121,15=134400,16=20050121,17=1MM+,18=100.000,23=20050122,24=025908,25=1.00
4=56F460CBED80263D,5=S,7=13067JBK6,8=CALIFORNIA ST ECONOMIC MBIA-SER A,9=20040511,10=4.300,11=20160701,14=20050121,15=134500,16=20050126,17=50000.00,18=104.278,19=3.757,23=20050122,24=025908,25=1.00
4=D8F4C2B2E8E310C3,5=P,7=375233EB5,8=GILA CNTY ARIZ UNI SCH DIST REF,9=20011001,10=3.500,11=20070701,14=20050121,15=134500,16=20050126,17=35000.00,18=101.455,19=2.875,23=20050122,24=025908,25=1.00
4=1BD588A89FE0D6B7,5=P,7=592598V78,8=METROPOLITAN TRANSN AUTH N Y SER A,9=19980115,10=4.750,11=20240701,14=20050121,15=134540,16=20050126,17=25000.00,18=102.604,19=4.200,23=20050122,24=025908,25=1.00
4=9CC2F386240EBAD1,5=S,7=367892NY8,8=GATLINBURG TENN REF-SER 2005,9=20050131,10=3.250,11=20100501,12=Y,14=20050121,15=101300,16=20050131,17=55000.00,18=101.203,19=3.000,23=20050122,24=025908,25=1.00
4=30BAA218961D2D7D,5=S,7=802833AW3,8=SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,9=20050125,10=4.500,11=20270801,12=Y,14=20050121,15=134500,16=20050126,17=25000.00,18=100.000,19=4.500,23=20050122,24=025908,25=1.00
4=194E90480DDC5D14,5=S,7=237289HR7,8=DARLINGTON CNTY S C SCH DIST ,9=20050115,10=4.500,11=20280301,12=Y,14=20050121,15=134550,16=20050126,17=10000.00,18=100.000,19=4.500,23=20050122,24=025908,25=1.00
4=ED784898813472F1,5=P,7=801319AM6,8=SANTA BARBARA CALIF WTR REV REF,9=20020529,10=4.250,11=20130901,14=20050121,15=134536,16=20050126,17=100000.00,18=105.021,19=3.490,23=20050122,24=025908,25=1.00
4=5BB4ED70F68910C0,5=S,7=67756AFC1,8=OHIO ST HIGHER EDL FAC COMMN CAP APPREC-REF-HIGHER ED FAC-A,9=19970813,10=6.500,11=20070701,14=20050121,15=094017,16=20050126,17=705000.00,18=109.373,19=2.500,23=20050122,24=025908,25=1.00
4=B73556129C7B341D,5=P,7=04785THC6,8=ATLANTA GA URBAN RESIDENTIAL VAR-HSG-LINDBERGH CITY CTR APT,9=20041215,11=20441101,14=20050121,15=131500,16=20050128,17=1MM+,18=100.000,23=20050122,24=025908,25=1.00
4=23B608A88785694B,5=S,7=276771FM9,8=EASTERN MUN WTR DIST CALIF WTR ADJ-REF-SER A,9=20030925,11=20230701,14=20050121,15=131300,16=20050121,17=200000.00,18=100.000,23=20050122,24=025908,25=1.00
4=6CBDD3B107121B8D,5=D,7=91412FGM3,8=UNIVERSITY CALIF REVS GEN-SER A,9=20030909,10=5.000,11=20070515,13=20050126,14=20050121,15=134551,16=20050126,17=20000.00,18=106.156,23=20050122,24=025908,25=1.00
4=7843F3019BECFABC,5=S,7=90565LEK3,8=UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,9=20050125,10=4.500,11=20361001,12=Y,14=20050121,15=134500,16=20050126,17=25000.00,18=99.990,19=4.500,23=20050122,24=025908,25=1.00
4=91F1405512A64F44,5=P,7=79875FBK7,8=SAN MARCOS CALIF PUB FACS AUTH SUB-TAX INCRMNT PJ AREA-3-A,9=19990701,10=6.000,11=20310801,14=20050121,15=134557,16=20050126,17=25000.00,18=102.000,19=5.629,23=20050122,24=025908,25=1.00
4=28CDA5A5A0C7C918,5=S,7=243859FF7,8=DEER LAKES SCH DIST PA ,9=20050215,10=4.000,11=20200115,12=Y,14=20050121,15=134500,16=20050224,17=10000.00,18=100.000,19=3.999,23=20050122,24=025908,25=1.00
4=7288DB25FCD01047,5=S,7=367892NZ5,8=GATLINBURG TENN REF-SER 2005,9=20050131,10=3.500,11=20110501,12=Y,14=20050121,15=111100,16=20050131,17=50000.00,18=101.968,19=3.150,23=20050122,24=025908,25=1.00
4=56171DA2E0D6E12D,5=S,7=074406DH9,8=BEAUMONT CALIF FING AUTH LOC SER D,9=20041222,10=4.875,11=20170901,14=20050121,15=134500,16=20050126,17=15000.00,18=98.837,19=5.000,23=20050122,24=025908,25=1.00
4=0E1E43045E713FB4,5=S,7=91412FGM3,8=UNIVERSITY CALIF REVS GEN-SER A,9=20030909,10=5.000,11=20070515,14=20050121,15=134500,16=20050126,17=20000.00,18=106.794,19=1.967,23=20050122,24=025908,25=1.00
4=6AC877F5214CFA09,5=S,7=20772FJP6,8=CONNECTICUT ST REF-SER C,9=20010615,10=5.500,11=20131215,14=20050121,15=134548,16=20050126,17=10000.00,18=113.844,19=3.660,23=20050122,24=025908,25=1.00
4=460A100DF82DCDB5,5=P,7=974063CX5,8=WINFIELD KANS HEALTH FACS REV REF-CUMBERNAULD VLG INC,9=19971113,10=6.150,11=20220401,14=20050121,15=133000,16=20050201,17=40000.00,18=101.000,19=5.648,23=20050122,24=025908,25=1.00
4=61BB21B5DC3A766D,5=S,7=419578MC0,8=HAVERSTRAW STONY POINT N Y ,9=20050115,10=4.000,11=20210115,14=20050121,15=134602,16=20050126,17=10000.00,18=100.000,19=4.000,23=20050122,24=025908,25=1.00
4=0533AFB30371BC1D,5=S,7=67886REE4,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=4.150,11=20150901,12=Y,13=20050301,14=20050121,15=134604,17=10000.00,18=100.000,23=20050122,24=025908,25=1.00
4=D5482271D3FF2FFB,5=S,7=501445GX2,8=KUTZTOWN PA ,9=20050115,10=4.300,11=20230815,14=20050121,15=134422,16=20050126,17=15000.00,18=100.000,19=4.300,23=20050122,24=025908,25=1.00
4=2D11B08D61834169,5=S,7=61866RAH8,8=MORRISTOWN TENN HEALTH EDL & TAXABLE-MORRIS LANDING LLC-B,9=20040528,10=8.500,11=20110501,14=20050121,15=133000,16=20050126,17=50000.00,18=100.000,19=8.495,23=20050122,24=025908,25=1.00
4=EC39004C7CDF97B2,5=S,7=367892NZ5,8=GATLINBURG TENN REF-SER 2005,9=20050131,10=3.500,11=20110501,12=Y,14=20050121,15=111200,16=20050131,17=100000.00,18=101.968,19=3.150,23=20050122,24=025908,25=1.00
4=022CF877B9A611FE,5=P,7=283082BC8,8=EL DORADO CALIF UN HIGH SCH REF-CAP PROJS,9=19990301,10=4.350,11=20100801,14=20050121,15=133900,16=20050126,17=25000.00,18=104.180,19=2.997,23=20050122,24=025908,25=1.00
4=5DF4C192F5570FEE,5=P,7=928109JB4,8=VIRGINIA ST SER A,9=20030601,10=3.500,11=20180601,14=20050121,15=134500,16=20050126,17=50000.00,18=93.860,19=4.102,23=20050122,24=025908,25=1.00
4=04F9684A70472639,5=S,7=13062NN37,8=CALIFORNIA ST ,9=20020401,10=5.250,11=20320401,14=20050121,15=134500,16=20050126,17=25000.00,18=104.040,19=4.582,23=20050122,24=025908,25=1.00
4=4FC6E1D1455F2C78,5=S,7=259228EW0,8=DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,9=19970701,10=4.700,11=20070901,14=20050121,15=134309,16=20050126,17=25000.00,18=104.495,19=2.890,23=20050122,24=025908,25=1.00
4=82A7619273A6F162,5=P,7=546593AA2,8=LOUISVILLE & JEFFERSON CNTY KY ARCS-JEWISH HOSP HEALTHCARE PJ,9=20040623,11=20340301,14=20050121,15=134500,16=20050124,17=200000.00,18=100.000,23=20050122,24=025908,25=1.00
4=99856F2407CEBDC3,5=S,7=546593AA2,8=LOUISVILLE & JEFFERSON CNTY KY ARCS-JEWISH HOSP HEALTHCARE PJ,9=20040623,11=20340301,14=20050121,15=134500,16=20050124,17=200000.00,18=100.000,23=20050122,24=025908,25=1.00
4=0799D392AF2BBB5B,5=S,7=932185JN2,8=WALLA WALLA CNTY WASH SCH DIST LTD,9=20011201,10=5.250,11=20110401,14=20050121,15=134600,16=20050126,17=15000.00,18=109.064,19=3.600,23=20050122,24=025908,25=1.00
4=9BFDD4267686EB9C,5=D,7=880443AV8,8=TENNESSEE ENERGY ACQUISITION SER B,9=19980701,10=4.500,11=20080901,13=20050126,14=20050121,15=133807,16=20050126,17=5000.00,18=103.852,23=20050122,24=025908,25=1.00
4=5A44FFD321D50651,5=S,7=367892NZ5,8=GATLINBURG TENN REF-SER 2005,9=20050131,10=3.500,11=20110501,12=Y,14=20050121,15=105400,16=20050131,17=300000.00,18=101.968,19=3.150,23=20050122,24=025908,25=1.00
4=396BA8BCF715D3F9,5=S,7=74080PEC2,8=PRESCOTT VY ARIZ MUN PPTY CORP SECOND SER,9=20041201,10=4.125,11=20180101,14=20050121,15=134615,16=20050126,17=40000.00,18=101.090,19=3.980,23=20050122,24=025908,25=1.00
4=E72D91A0325D8104,5=P,7=649657AJ2,8=NEW YORK N Y ,9=19681201,10=5.600,11=20141201,14=20050121,15=134620,16=20050126,17=5000.00,18=101.059,19=2.502,23=20050122,24=025908,25=1.00
4=C5F7A5C195686829,5=S,7=259228EW0,8=DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,9=19970701,10=4.700,11=20070901,14=20050121,15=134229,16=20050126,17=25000.00,18=104.495,19=2.890,23=20050122,24=025908,25=1.00
4=16BFD85DE0515D3D,5=P,7=230614BS7,8=CUMBERLAND CNTY PA MUN AUTH ARS-LSN/TLS OBLIGATED GRP PJ-D,9=20030930,11=20330101,14=20050121,15=133700,16=20050124,17=50000.00,18=100.000,23=20050122,24=025908,25=1.00
4=4E9A32361775DB48,5=S,7=367892NZ5,8=GATLINBURG TENN REF-SER 2005,9=20050131,10=3.500,11=20110501,12=Y,14=20050121,15=111500,16=20050131,17=200000.00,18=101.968,19=3.150,23=20050122,24=025908,25=1.00
4=2D745BEF265D6C77,5=S,7=130624HF9,8=CALIFORNIA ST PRIN M-TIGRS 6.5% 9/1/10-AM,9=19910801,10=0.000,11=20100901,14=20050121,15=134616,16=20050126,17=10000.00,18=82.345,19=3.500,23=20050122,24=025908,25=1.00
4=55461532D3CCAD83,5=S,7=187125BV0,8=CLIFTON PARK N Y WTR AUTH WTR SER A,9=19990601,10=5.000,11=20191001,14=20050121,15=134625,16=20050215,17=50000.00,18=108.652,19=3.176,23=20050122,24=025908,25=1.00
4=BEE4353D1B88709C,5=D,7=646135GP2,8=NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,9=19960201,10=4.750,11=20161215,13=20050126,14=20050121,15=134525,16=20050126,17=70000.00,18=106.198,20=P,23=20050122,24=025908,25=1.00
4=EF29CA4296616BED,5=S,7=4424365P2,8=HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,9=19980604,10=0.000,11=20241201,14=20050121,15=134636,16=20050126,17=50000.00,18=38.240,19=4.903,23=20050122,24=025908,25=1.00
4=320E8A493632DBBF,5=D,7=646135GP2,8=NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,9=19960201,10=4.750,11=20161215,13=20050126,14=20050121,15=134525,16=20050126,17=70000.00,18=105.898,23=20050122,24=025908,25=1.00
4=66168784F3317388,5=S,7=605699GC5,8=MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & REF PJ-SER A,9=20041130,10=4.500,11=20290801,14=20050121,15=124600,16=20050201,17=75000.00,18=100.000,19=4.500,23=20050122,24=025908,25=1.00
4=1EBE9ED410BB2703,5=S,7=367892PA8,8=GATLINBURG TENN REF-SER 2005,9=20050131,10=3.500,11=20120501,12=Y,14=20050121,15=105500,16=20050131,17=275000.00,18=101.600,19=3.250,23=20050122,24=025908,25=1.00
4=C49E26E3A7006AFA,5=S,7=650034VQ1,8=NEW YORK ST URBAN DEV CORP REV ARS-CORRECTL FACS-SUB-SER B-1,9=20021126,11=20300101,14=20050121,15=134600,16=20050124,17=450000.00,18=100.000,23=20050122,24=025908,25=1.00
4=FD4D4C516B567B09,5=S,7=797652R22,8=SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,9=19980101,10=4.500,11=20280501,14=20050121,15=134600,16=20050126,17=25000.00,18=100.000,19=4.499,23=20050122,24=025908,25=1.00
4=4BE61E67EFA9E84C,5=S,7=986460AS2,8=YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE,9=19940101,10=5.700,11=20240101,14=20050121,15=134600,16=20050126,17=25000.00,18=97.625,19=5.910,23=20050122,24=025908,25=1.00
4=1021F6ED52530914,5=S,7=442565WK9,8=HOWARD CNTY MD CONS PUB IMPT-SER A,9=20050101,10=3.700,11=20170215,12=Y,14=20050121,15=134629,16=20050126,17=50000.00,18=101.213,19=3.540,23=20050122,24=025908,25=1.00
4=B6E348EE17356DE9,5=S,7=167592F66,8=CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,9=20041202,10=4.750,11=20350101,14=20050121,15=134632,16=20050126,17=250000.00,18=102.250,19=4.470,23=20050122,24=025908,25=1.00
4=59F20AA4F067C783,5=S,7=387892SV5,8=GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,9=20050201,10=4.700,11=20340101,12=Y,14=20050121,15=134000,16=20050201,17=5000.00,18=101.174,19=4.551,23=20050122,24=025908,25=1.00
4=F677FCF4F4D3911C,5=D,7=821686TH5,8=SHELBY CNTY TENN PUB IMPT & SCH-SER A,9=20040415,10=5.000,11=20110401,13=20050126,14=20050121,15=134005,16=20050126,17=5000.00,18=106.846,23=20050122,24=025908,25=1.00
4=8B10B8CEEE404B57,5=P,7=66704JAH1,8=NORTHSTAR ED FIN INC DEL TAXABLE-ARCS-ASSET BKD-SER A-4,9=20020418,11=20420401,14=20050121,15=134500,16=20050124,17=300000.00,18=100.000,23=20050122,24=025908,25=1.00
4=8848FE2E1FFCF757,5=P,7=66704JAH1,8=NORTHSTAR ED FIN INC DEL TAXABLE-ARCS-ASSET BKD-SER A-4,9=20020418,11=20420401,14=20050121,15=134500,16=20050124,17=1000000.00,18=100.000,23=20050122,24=025908,25=1.00
4=289371C0BB2D86E7,5=P,7=821686TH5,8=SHELBY CNTY TENN PUB IMPT & SCH-SER A,9=20040415,10=5.000,11=20110401,14=20050121,15=134005,16=20050126,17=5000.00,18=106.846,19=3.750,23=20050122,24=025908,25=1.00
4=E6792BACB77B53F5,5=P,7=977109BD8,8=WISCONSIN ST PETROLEUM SER A,9=20040204,10=3.000,11=20120701,14=20050121,15=134643,16=20050126,17=300000.00,18=94.875,19=3.798,23=20050122,24=025908,25=1.00
4=7E1485B40AFB9C48,5=P,7=83754LAB3,8=SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,9=20020924,10=6.500,11=20320601,14=20050121,15=134435,16=20050126,17=1000000.00,18=99.500,19=6.539,23=20050122,24=025908,25=1.00
4=3C0D31E58908694C,5=P,7=757290BL4,8=REDDING CALIF JT PWRS FING REF-SER A,9=20021009,10=2.000,11=20061201,14=20050121,15=134506,16=20050126,17=50000.00,18=99.251,19=2.416,23=20050122,24=025908,25=1.00
4=6EEA15A64CCD01D4,5=S,7=544712NS7,8=LOS ANGELES CNTY CALIF MET PROP A-FIRST TIER-SR-SER B,9=19990401,10=4.750,11=20280701,14=20050121,15=134600,16=20050126,17=10000.00,18=100.709,19=4.600,23=20050122,24=025908,25=1.00
4=823949985967EF3F,5=P,7=970021BX8,8=WILLIAMSON N Y REF,9=19890301,10=7.500,11=20051201,14=20050121,15=134600,16=20050126,17=20000.00,18=102.867,19=4.015,23=20050122,24=025908,25=1.00
4=AA297C2FD31401A9,5=S,7=914722PV9,8=UNIVERSITY N C WILMINGTON REV ,9=20030416,10=4.625,11=20280101,14=20050121,15=134646,16=20050126,17=15000.00,18=101.770,19=4.360,23=20050122,24=025908,25=1.00
4=F56C6CF8A2F41902,5=S,7=187360JG8,8=CLINTON CONN REF,9=20041229,10=3.750,11=20170115,14=20050121,15=134651,16=20050126,17=10000.00,18=99.500,19=3.802,23=20050122,24=025908,25=1.00
4=5436E02ED558FE30,5=D,7=745235XA4,8=PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K,9=20040610,10=4.000,11=20260701,13=20050126,14=20050121,15=134638,16=20050126,17=30000.00,18=103.693,23=20050122,24=025908,25=1.00
4=3C3BD351EE105929,5=S,7=443096FP2,8=HOWELL MICH CAP IMPT,9=20050201,10=4.050,11=20200301,12=Y,14=20050121,15=133800,16=20050203,17=30000.00,18=100.000,19=4.050,23=20050122,24=025908,25=1.00
4=422147300FC19596,5=S,7=745235XA4,8=PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K,9=20040610,10=4.000,11=20260701,14=20050121,15=134600,16=20050126,17=30000.00,18=104.316,19=2.167,23=20050122,24=025908,25=1.00
4=7C71AA72EA69C373,5=S,7=2077574L6,8=CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,9=20021101,10=5.000,11=20171201,14=20050121,15=134646,16=20050126,17=5000.00,18=111.303,19=3.350,23=20050122,24=025908,25=1.00
4=4B418E0F97822A80,5=S,7=367892PA8,8=GATLINBURG TENN REF-SER 2005,9=20050131,10=3.500,11=20120501,12=Y,14=20050121,15=105600,16=20050131,17=815000.00,18=101.600,19=3.250,23=20050122,24=025908,25=1.00
4=D974ECE46B64EBE1,5=S,7=802833AP8,8=SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,9=20050125,10=4.000,11=20190801,12=Y,14=20050121,15=134647,16=20050126,17=100000.00,18=99.999,19=4.000,23=20050122,24=025908,25=1.00
4=6250056F46243F3A,5=D,7=802833AP8,8=SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,9=20050125,10=4.000,11=20190801,12=Y,13=20050125,14=20050121,15=134600,16=20050126,17=100000.00,18=98.999,23=20050122,24=025908,25=1.00
4=303754097014F49E,5=D,7=574192JM3,8=MARYLAND ST ST & LOC FACS-FIRST SER,9=19970301,10=5.000,11=20060301,13=20050126,14=20050121,15=134325,16=20050126,17=25000.00,18=102.147,23=20050122,24=025908,25=1.00
4=C7FB0878F3680BEC,5=P,7=804373AD0,8=SAUK TRAIL ACADEMY MICH CTFS ,9=20010601,10=8.125,11=20310601,14=20050121,15=134600,16=20050126,17=10000.00,18=50.250,19=16.416,23=20050122,24=025908,25=1.00
4=0EC05590FAE24CD5,5=S,7=90565LEK3,8=UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,9=20050125,10=4.500,11=20361001,12=Y,14=20050121,15=134650,16=20050126,17=20000.00,18=99.625,19=4.520,23=20050122,24=025908,25=1.00
4=84F982BB8556A75A,5=S,7=312225JZ9,8=FAYETTE CNTY GA SCH DIST ,9=20050202,10=0.000,11=20110301,12=Y,14=20050121,15=134701,16=20050202,17=20000.00,18=82.852,19=3.420,23=20050122,24=025908,25=1.00
4=C25612A99ADAFC3C,5=P,7=499512C66,8=KNOX CNTY TENN PUB IMPT,9=20011201,10=5.250,11=20100501,14=20050121,15=134132,16=20050126,17=20000.00,18=110.255,19=3.120,23=20050122,24=025908,25=1.00
4=1CC957677A4AE29A,5=S,7=646139YY5,8=NEW JERSEY ST TPK AUTH TPK REV SER C-1,9=20041221,10=4.500,11=20310101,14=20050121,15=134703,16=20050126,17=10000.00,18=100.750,19=4.329,23=20050122,24=025908,25=1.00
4=5752B0D13F24C9C5,5=D,7=499512C66,8=KNOX CNTY TENN PUB IMPT,9=20011201,10=5.250,11=20100501,13=20050126,14=20050121,15=134132,16=20050126,17=20000.00,18=110.255,23=20050122,24=025908,25=1.00
4=BCD242C0DA36BFF4,5=S,7=650034UN9,8=NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,9=20020509,10=5.125,11=20210315,14=20050121,15=134705,16=20050126,17=10000.00,18=111.852,19=3.250,23=20050122,24=025908,25=1.00
4=766B75FD063436DD,5=P,7=79835RBG9,8=SAN JUAN CNTY N MEX GASOLINE IMPT-SUB,9=20040331,10=5.000,11=20240415,14=20050121,15=134710,16=20050126,17=200000.00,18=100.018,19=4.997,23=20050122,24=025908,25=1.00
4=FE1FF378F559C414,5=S,7=64465MVT9,8=NEW HAMPSHIRE MUN BD BK SER C,9=20020801,10=3.500,11=20100815,14=20050121,15=134531,16=20050126,17=125000.00,18=102.796,19=2.950,23=20050122,24=025908,25=1.00
4=B954BDC28CDA0B6C,5=S,7=46613CGE9,8=JEA FLA ELEC SYS REV SUB-SER A,9=20050113,10=4.375,11=20241001,14=20050121,15=134710,16=20050126,17=25000.00,18=100.000,19=4.374,23=20050122,24=025908,25=1.00
4=2F8E2DDA33F3D16A,5=P,7=66704JAH1,8=NORTHSTAR ED FIN INC DEL TAXABLE-ARCS-ASSET BKD-SER A-4,9=20020418,11=20420401,14=20050121,15=134600,16=20050124,17=500000.00,18=100.000,23=20050122,24=025908,25=1.00
4=192A5EC1306B43EB,5=S,7=888806AC0,8=TOBACCO SETTLEMENT REV MGMT SER B,9=20010322,10=6.375,11=20280515,14=20050121,15=134712,16=20050126,17=15000.00,18=99.988,19=6.375,23=20050122,24=025908,25=1.00
4=8BA59530DDCC8A38,5=P,7=574192JM3,8=MARYLAND ST ST & LOC FACS-FIRST SER,9=19970301,10=5.000,11=20060301,14=20050121,15=134300,16=20050126,17=25000.00,18=102.147,19=2.994,23=20050122,24=025908,25=1.00
4=AD6CE9A99D070F92,5=P,7=66704JAH1,8=NORTHSTAR ED FIN INC DEL TAXABLE-ARCS-ASSET BKD-SER A-4,9=20020418,11=20420401,14=20050121,15=134600,16=20050124,17=400000.00,18=100.000,23=20050122,24=025908,25=1.00
4=2BF18D9901ED2829,5=S,7=83754LAB3,8=SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,9=20020924,10=6.500,11=20320601,14=20050121,15=134510,16=20050126,17=1000000.00,18=100.000,19=6.498,23=20050122,24=025908,25=1.00
4=3230BDB28D259ADA,5=P,7=13066EDM2,8=CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER Z,9=20021001,10=2.500,11=20071201,14=20050121,15=134559,16=20050126,17=100000.00,18=100.134,19=2.450,23=20050122,24=025908,25=1.00
4=D724A63BC30E0343,5=P,7=567541JA6,8=MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PROJ-SER A,9=20030201,10=2.500,11=20060701,14=20050121,15=134700,16=20050126,17=50000.00,18=99.759,19=2.672,23=20050122,24=025908,25=1.00
4=95FC90EF8DDC175A,5=S,7=259287Z29,8=DOUGLAS CNTY NEB SAN & IMPT NO 445-LAKE CUNNINGHAM RIDGE,9=20050201,10=5.100,11=20240201,12=Y,14=20050121,15=134713,16=20050201,17=150000.00,18=100.000,19=5.100,23=20050122,24=025908,25=1.00
4=A719D7FAE1374157,5=P,7=1306633R6,8=CALIFORNIA ST DEPT WTR RES WTR SYS-SER O,9=19951201,10=4.750,11=20251201,14=20050121,15=134719,16=20050126,17=25000.00,18=99.500,19=4.788,23=20050122,24=025908,25=1.00
4=CC2ADB92A6D9C68F,5=S,7=90565LEK3,8=UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,9=20050125,10=4.500,11=20361001,12=Y,14=20050121,15=134720,16=20050126,17=50000.00,18=100.000,19=4.499,23=20050122,24=025908,25=1.00
4=DA4139E6E6E47F7A,5=S,7=481019BS5,8=JOSEPHINE CNTY ORE UNIT SCH REF,9=20050201,10=2.750,11=20071215,12=Y,14=20050121,15=131901,16=20050215,17=30000.00,18=100.623,19=2.520,23=20050122,24=025908,25=1.00
4=F849E5D4A7B834C7,5=P,7=048342DE6,8=ATLANTIC CITY N J BRD ED ,9=20010515,10=4.750,11=20150715,14=20050121,15=134700,16=20050126,17=15000.00,18=105.100,19=3.711,23=20050122,24=025908,25=1.00
4=B0F98250337A7024,5=S,7=60374AM55,8=MINNEAPOLIS MINN TAX INCREMENT-SER E,9=20001101,10=5.000,11=20260301,14=20050121,15=134700,16=20050126,17=5000.00,18=103.740,19=4.000,23=20050122,24=025908,25=1.00
4=BC252E6ABCE00481,5=P,7=639086FW2,8=NAUSET MASS REGL SCH DIST REF,9=20030715,10=2.500,11=20071015,14=20050121,15=133616,16=20050126,17=150000.00,18=100.206,19=2.421,23=20050122,24=025908,25=1.00
4=7D1906F13C148CE9,5=S,7=367892PB6,8=GATLINBURG TENN REF-SER 2005,9=20050131,10=3.750,11=20130501,12=Y,14=20050121,15=105600,16=20050131,17=625000.00,18=102.496,19=3.400,23=20050122,24=025908,25=1.00
4=1869F98CCAB7D591,5=D,7=804373AD0,8=SAUK TRAIL ACADEMY MICH CTFS ,9=20010601,10=8.125,11=20310601,13=20050126,14=20050121,15=134300,16=20050126,17=10000.00,18=52.000,23=20050122,24=025908,25=1.00
4=331C9A7CECB9D32F,5=D,7=13067JBK6,8=CALIFORNIA ST ECONOMIC MBIA-SER A,9=20040511,10=4.300,11=20160701,13=20050126,14=20050121,15=134700,16=20050126,17=50000.00,18=103.528,23=20050122,24=025908,25=1.00
4=0F6341C1DA22A059,5=S,7=485428Q82,8=KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,9=20050202,10=4.000,11=20180401,12=Y,14=20050121,15=134100,16=20050202,17=10000.00,18=100.000,19=3.999,23=20050122,24=025908,25=1.00
4=E5E55FC04C88FA18,5=P,7=38122NAQ5,8=GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,9=20030129,10=6.750,11=20390601,14=20050121,15=134729,16=20050126,17=15000.00,18=99.000,19=6.825,23=20050122,24=025908,25=1.00
4=5B7D59ECC79FB2C7,5=S,7=443096FP2,8=HOWELL MICH CAP IMPT,9=20050201,10=4.050,11=20200301,12=Y,14=20050121,15=133800,16=20050203,17=15000.00,18=98.500,23=20050122,24=025908,25=1.00
4=9D84D15A088185DF,5=S,7=367892PB6,8=GATLINBURG TENN REF-SER 2005,9=20050131,10=3.750,11=20130501,12=Y,14=20050121,15=105700,16=20050131,17=500000.00,18=102.496,19=3.400,23=20050122,24=025908,25=1.00
4=57D85FF1B92AFB95,5=S,7=20774H4H4,8=CONNECTICUT ST HEALTH & EDL PREREFUNDED-SACRED HEART-C,9=19960401,10=6.500,11=20160701,14=20050121,15=134009,16=20050126,17=25000.00,18=107.411,19=2.570,23=20050122,24=025908,25=1.00
4=9EDF30F5C8915B23,5=D,7=626905EZ2,8=MURRIETA VY CALIF UNI SCH DIST ELECTION OF 2002-SER A,9=20030611,10=4.100,11=20200901,13=20050126,14=20050121,15=134035,16=20050126,17=40000.00,18=98.010,23=20050122,24=025908,25=1.00
4=6F0ECA880673973F,5=D,7=677632FM8,8=OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,9=20030911,10=5.250,11=20190601,13=20050126,14=20050121,15=134035,16=20050126,17=30000.00,18=107.520,23=20050122,24=025908,25=1.00
4=20840F7D1951FA12,5=D,7=544712PU0,8=LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER C,9=19990501,10=5.000,11=20260701,13=20050126,14=20050121,15=134035,16=20050126,17=25000.00,18=101.800,23=20050122,24=025908,25=1.00
4=83280DAEC86F7F5C,5=D,7=592041AL1,8=MET GOVT NASHVILLE & DAVIDSON REF-THE VANDERBILT UNIV-SER A,9=19970601,10=5.000,11=20080701,13=20050126,14=20050121,15=134035,16=20050126,17=20000.00,18=105.290,23=20050122,24=025908,25=1.00
4=271FAF8DC9391961,5=D,7=596562BU1,8=MIDDLESEX CNTY N J CTFS PARTN ,9=19980315,10=4.950,11=20110615,13=20050126,14=20050121,15=134035,16=20050126,17=50000.00,18=108.150,23=20050122,24=025908,25=1.00
4=00FEC72E591C3C0B,5=P,7=828626BJ9,8=SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,9=20040902,10=5.000,11=20240901,14=20050121,15=134700,16=20050126,17=200000.00,18=104.468,19=4.423,23=20050122,24=025908,25=1.00
4=8AD646B9C6A92BDE,5=S,7=299578BV5,8=EVANSVILLE-VANDERBURGH CNTY JAIL PJ,9=20030701,10=4.500,11=20280115,14=20050121,15=134742,16=20050126,17=20000.00,18=100.500,19=4.428,23=20050122,24=025908,25=1.00
4=1986724DE8EF5F53,5=D,7=1306284H0,8=CALIFORNIA ST ,9=19981201,10=4.500,11=20211201,13=20050126,14=20050121,15=134035,16=20050126,17=65000.00,18=100.200,23=20050122,24=025908,25=1.00
4=40A4F43B4331EB73,5=S,7=751093DR3,8=RALEIGH N C CTFS PARTN DOWNTOWN IMPT PJS-A-MBIA IBC,9=20050119,10=4.500,11=20350201,14=20050121,15=134742,16=20050126,17=10000.00,18=99.999,19=4.500,23=20050122,24=025908,25=1.00
4=BE20FDDDCBE1255D,5=P,7=574192MH0,8=MARYLAND ST ST & LOC FACS LN-SECOND SER,9=19980715,10=5.000,11=20060715,14=20050121,15=134300,16=20050126,17=25000.00,18=103.065,19=2.855,23=20050122,24=025908,25=1.00
4=317D6443CA1123CC,5=P,7=66704JAH1,8=NORTHSTAR ED FIN INC DEL TAXABLE-ARCS-ASSET BKD-SER A-4,9=20020418,11=20420401,14=20050121,15=134600,16=20050124,17=1000000.00,18=100.000,23=20050122,24=025908,25=1.00
4=24FDDA87AEB84C49,5=S,7=66704JAH1,8=NORTHSTAR ED FIN INC DEL TAXABLE-ARCS-ASSET BKD-SER A-4,9=20020418,11=20420401,14=20050121,15=134700,16=20050124,17=1MM+,18=100.000,23=20050122,24=025908,25=1.00
4=AA0F2C36ABFCC925,5=S,7=737590BN8,8=PORTERVILLE CALIF UNI SCH FACS CAP APPREC-ELECTION OF 2002,9=20041214,10=0.000,11=20210801,14=20050121,15=134700,16=20050126,17=40000.00,18=46.432,19=4.700,23=20050122,24=025908,25=1.00
4=881A76D7BDF742A6,5=P,7=410774JB0,8=HANOVER CNTY VA ,9=19970101,10=5.100,11=20080715,14=20050121,15=134700,16=20050126,17=25000.00,18=105.400,19=2.671,23=20050122,24=025908,25=1.00
4=7A93A1A930D55D70,5=P,7=455141EY3,8=INDIANA TRANSN FIN AUTH HWY REF-SER B,9=19961201,10=5.000,11=20071201,14=20050121,15=134739,16=20050126,17=40000.00,18=105.261,19=2.595,23=20050122,24=025908,25=1.00
4=1B0AFEEE2BC9F208,5=P,7=64970KEZ6,8=NEW YORK N Y CITY MUN WTR FIN SER D-FSA-CR,9=19980129,10=4.750,11=20250615,14=20050121,15=134740,16=20050126,17=25000.00,18=100.980,19=4.500,23=20050122,24=025908,25=1.00
4=52649B624A1EBE0F,5=S,7=718918CB9,8=PHOENIX ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,9=19970501,10=5.650,11=20121201,14=20050121,15=134740,16=20050126,17=300000.00,18=110.464,19=2.500,23=20050122,24=025908,25=1.00
4=18072342B18F4D6D,5=P,7=60374AM55,8=MINNEAPOLIS MINN TAX INCREMENT-SER E,9=20001101,10=5.000,11=20260301,14=20050121,15=134700,16=20050126,17=5000.00,18=101.740,19=4.529,23=20050122,24=025908,25=1.00
4=C09B83F848AC9775,5=S,7=592596RG7,8=METROPOLITAN TRANSN AUTH N Y SER E,9=19971001,10=5.000,11=20210701,14=20050121,15=134747,16=20050126,17=10000.00,18=112.029,19=3.350,23=20050122,24=025908,25=1.00
4=2D628F36A8B60668,5=S,7=13062NH67,8=CALIFORNIA ST REF,9=20020401,10=5.250,11=20280201,14=20050121,15=134700,16=20050126,17=200000.00,18=104.856,19=4.437,23=20050122,24=025908,25=1.00
4=07BEF983D5DB7B1A,5=S,7=367892PC4,8=GATLINBURG TENN REF-SER 2005,9=20050131,10=3.750,11=20140501,12=Y,14=20050121,15=105800,16=20050131,17=435000.00,18=101.957,19=3.500,23=20050122,24=025908,25=1.00
4=6B127FF93BFED239,5=P,7=360066JN5,8=FULTON CNTY GA WTR & SEW REV ,9=19980601,10=5.250,11=20140101,14=20050121,15=134737,16=20050126,17=40000.00,18=107.433,19=3.220,23=20050122,24=025908,25=1.00
4=CCBD602F882ACD6B,5=S,7=71883MAS3,8=PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,9=19980801,10=5.000,11=20250701,14=20050121,15=123247,16=20050126,17=5000.00,18=104.046,19=4.000,23=20050122,24=025908,25=1.00
4=B5695290220C1150,5=S,7=312225KE4,8=FAYETTE CNTY GA SCH DIST ,9=20050202,10=0.000,11=20160301,12=Y,14=20050121,15=134748,16=20050202,17=10000.00,18=80.539,19=1.963,23=20050122,24=025908,25=1.00
4=EB72DA0D70EF93A1,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=163000,16=20050216,17=1MM+,18=100.000,19=5.500,23=20050122,24=025908,25=1.00
4=F1BA302BAD740537,5=S,7=734659MF9,8=PORT LAVACA TEX CTFS OBLIG,9=20050101,10=4.500,11=20210215,12=Y,14=20050121,15=134400,16=20050208,17=135000.00,18=101.206,19=4.350,23=20050122,24=025908,25=1.00
4=59D33613D9891817,5=P,7=807688CM6,8=SCHOOL ADMINISTRATIVE DIST ,9=20031015,10=3.500,11=20111015,14=20050121,15=133359,16=20050126,17=5000.00,18=98.007,19=3.840,23=20050122,24=025908,25=1.00
4=2E8115D22F0840C7,5=S,7=658203QJ6,8=NORTH CAROLINA MUN PWR AGY ,9=19921201,10=6.000,11=20080101,14=20050121,15=134759,16=20050202,17=25000.00,18=109.744,19=2.510,23=20050122,24=025908,25=1.00
4=9F6D7D7DFD0E20DA,5=S,7=259287Z37,8=DOUGLAS CNTY NEB SAN & IMPT NO 445-LAKE CUNNINGHAM RIDGE,9=20050201,10=5.200,11=20250201,12=Y,14=20050121,15=134757,16=20050201,17=150000.00,18=100.000,19=5.200,23=20050122,24=025908,25=1.00
4=F1CCD3C29B30A012,5=P,7=13033WKB8,8=CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,9=20030801,10=4.200,11=20130701,14=20050121,15=134743,16=20050126,17=150000.00,18=104.445,19=3.580,23=20050122,24=025908,25=1.00
4=16DE3E29D101071E,5=S,7=49225HEG9,8=KERN CNTY CALIF CTFS PARTN REF-BEALE MEM LIBR,9=19960215,10=4.800,11=20061201,14=20050121,15=134756,16=20050126,17=20000.00,18=104.971,19=2.040,23=20050122,24=025908,25=1.00
4=107E89A421201A36,5=S,7=20774H4H4,8=CONNECTICUT ST HEALTH & EDL PREREFUNDED-SACRED HEART-C,9=19960401,10=6.500,11=20160701,14=20050121,15=134006,16=20050126,17=30000.00,18=107.411,19=2.570,23=20050122,24=025908,25=1.00
4=4463E52474921B9C,5=S,7=248775TW8,8=DENTON CNTY TEX PERMANENT IMPT,9=20050101,10=5.000,11=20260715,14=20050121,15=121757,16=20050126,17=30000.00,18=105.719,19=4.103,23=20050122,24=025908,25=1.00
4=C113E965578B2805,5=S,7=66704JAH1,8=NORTHSTAR ED FIN INC DEL TAXABLE-ARCS-ASSET BKD-SER A-4,9=20020418,11=20420401,14=20050121,15=134700,16=20050124,17=1MM+,18=100.000,23=20050122,24=025908,25=1.00
4=64A6BA4400C71EEF,5=P,7=544712KP6,8=LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER A,9=19980301,10=5.000,11=20230701,14=20050121,15=134800,16=20050126,17=250000.00,18=102.994,19=4.251,23=20050122,24=025908,25=1.00
4=377CBA92DFFE0E70,5=S,7=010652BP9,8=ALABAMA 21ST CENTY AUTH TOB ,9=20011201,10=5.500,11=20211201,14=20050121,15=134806,16=20050126,17=35000.00,18=99.000,19=5.590,23=20050122,24=025908,25=1.00
4=374DB7E6394E7CA1,5=P,7=8960295F8,8=TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,9=20011115,10=5.000,11=20320101,14=20050121,15=134800,16=20050126,17=25000.00,18=100.500,19=4.913,23=20050122,24=025908,25=1.00
4=16B0C9C0617A7BBB,5=S,7=097552MB6,8=BOLINGBROOK ILL SER B,9=20020411,10=0.000,11=20280101,14=20050121,15=114000,16=20050126,17=40000.00,18=30.815,19=5.200,23=20050122,24=025908,25=1.00
4=0E2E2EB1C365EC97,5=P,7=943363HU8,8=WAUSAU WIS SCH DIST ,9=20010501,10=5.000,11=20210301,14=20050121,15=134805,16=20050126,17=5000.00,18=100.250,19=4.951,23=20050122,24=025908,25=1.00
4=F750799F2EBC5041,5=P,7=263493KK3,8=DU PAGE CNTY ILL CMNTY UNIT REF-SCH-SER A,9=20040901,10=3.000,11=20081001,14=20050121,15=133100,16=20050126,17=50000.00,18=100.690,19=2.801,23=20050122,24=025908,25=1.00
4=F0238161A5E9007F,5=S,7=546593AA2,8=LOUISVILLE & JEFFERSON CNTY KY ARCS-JEWISH HOSP HEALTHCARE PJ,9=20040623,11=20340301,14=20050121,15=134700,16=20050124,17=100000.00,18=100.000,23=20050122,24=025908,25=1.00
4=3375A16D3FC11167,5=S,7=645916VS3,8=NEW JERSEY ECONOMIC DEV AUTH ARCS-REF-TRANSN SUBLEASE-A-1,9=20031009,11=20190501,14=20050121,15=134700,16=20050121,17=100000.00,18=100.000,23=20050122,24=025908,25=1.00
4=092698591B170703,5=S,7=183253AW3,8=CLAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG,9=20000301,10=4.950,11=20050701,14=20050121,15=133921,16=20050126,17=10000.00,18=100.984,19=2.620,23=20050122,24=025908,25=1.00
4=610223BEA2D446E0,5=D,7=888808BP6,8=TOBACCO SETTLEMENT FING CORP N ,9=20030307,10=6.250,11=20430601,13=20050126,14=20050121,15=134300,16=20050126,17=570000.00,18=96.474,23=20050122,24=025908,25=1.00
4=D809F69182A5E6CA,5=S,7=727818EE2,8=PLATTE RIV PWR AUTH COLO PWR SER EE,9=20020306,10=5.375,11=20150601,14=20050121,15=134828,16=20050126,17=50000.00,18=111.364,19=3.600,23=20050122,24=025908,25=1.00
4=6D9F8C704958A2AF,5=P,7=364496LW7,8=GALVESTON TEX INDPT SCH DIST ,9=20040301,10=4.500,11=20290201,14=20050121,15=134829,16=20050126,17=100000.00,18=97.250,19=4.692,23=20050122,24=025908,25=1.00
4=8D4100DDBAC5A614,5=S,7=263493KK3,8=DU PAGE CNTY ILL CMNTY UNIT REF-SCH-SER A,9=20040901,10=3.000,11=20081001,14=20050121,15=133300,16=20050126,17=50000.00,18=100.890,19=2.743,23=20050122,24=025908,25=1.00
4=329B903FE15DD5D5,5=P,7=248218AT6,8=DENAIR CALIF UNI SCH DIST CTFS ,9=20040818,10=4.650,11=20230801,14=20050121,15=134800,16=20050126,17=250000.00,18=101.650,19=4.476,23=20050122,24=025908,25=1.00
4=CD1490841B1B19A6,5=D,7=841847AN6,8=SOUTHEASTERN N MEX AFFORDABLE REF-HSG-CASA HERMOSA APTS,9=19971201,10=7.250,11=20271201,13=20050126,14=20050121,15=133700,16=20050126,17=20000.00,18=97.750,23=20050122,24=025908,25=1.00
4=3FFF710679C6321C,5=S,7=184126SF8,8=CLAYTON CNTY & CLAYTON CNTY GA ,9=20000501,10=6.250,11=20170501,14=20050121,15=134840,16=20050126,17=315000.00,18=116.992,19=2.920,23=20050122,24=025908,25=1.00
4=526194BF7F5BBE1E,5=S,7=765064GH7,8=RICHMOND KY WTR GAS & SWR REV ,9=19960201,10=5.000,11=20150701,14=20050121,15=134800,16=20050126,17=150000.00,18=103.216,19=2.100,23=20050122,24=025908,25=1.00
4=EE31DFAE40D8A160,5=S,7=34440NAY2,8=FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,9=19980428,10=0.000,11=20221001,14=20050121,15=134800,16=20050126,17=20000.00,18=43.229,19=4.800,23=20050122,24=025908,25=1.00
4=FE595F1C00992E83,5=S,7=419578MJ5,8=HAVERSTRAW STONY POINT N Y ,9=20050115,10=4.375,11=20270115,14=20050121,15=134833,16=20050126,17=50000.00,18=100.000,19=4.370,23=20050122,24=025908,25=1.00
4=92AFA84755379551,5=P,7=567288MN2,8=MARICOPA CNTY ARIZ UNI SCH REF-SER A,9=20030101,10=3.250,11=20100701,14=20050121,15=134800,16=20050126,17=50000.00,18=100.418,19=3.165,23=20050122,24=025908,25=1.00
4=92226392543EA961,5=S,7=259287X70,8=DOUGLAS CNTY NEB SAN & IMPT NO 445-LAKE CUNNINGHAM RIDGE,9=20050201,10=4.200,11=20130201,12=Y,14=20050121,15=134837,16=20050201,17=70000.00,18=100.000,19=4.200,23=20050122,24=025908,25=1.00
4=6E778BAB2BCDB2FC,5=P,7=977056ER7,8=WISCONSIN ST SER 1,9=19960215,10=4.700,11=20090501,14=20050121,15=134837,16=20050126,17=10000.00,18=101.000,19=3.877,23=20050122,24=025908,25=1.00
4=00ACA83B29CE4FED,5=S,7=66704JAH1,8=NORTHSTAR ED FIN INC DEL TAXABLE-ARCS-ASSET BKD-SER A-4,9=20020418,11=20420401,14=20050121,15=134800,16=20050124,17=1MM+,18=100.000,23=20050122,24=025908,25=1.00
4=2263DA399E9C13F8,5=D,7=954863DF0,8=WEST ORANGE N J BRD ED CTFS REF,9=20041215,10=4.300,11=20231001,13=20050126,14=20050121,15=133725,16=20050126,17=25000.00,18=99.000,23=20050122,24=025908,25=1.00
4=85FD29321756B57C,5=S,7=79575DQL7,8=SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER D,9=20021121,10=5.000,11=20070101,14=20050121,15=134800,16=20050126,17=120000.00,18=105.068,19=2.301,23=20050122,24=025908,25=1.00
4=4D5F05E4CCE3635E,5=P,7=13177LBR3,8=CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,9=20040929,10=4.375,11=20230901,14=20050121,15=134800,16=20050126,17=250000.00,18=98.550,19=4.491,23=20050122,24=025908,25=1.00
4=C9F0017B42FE91BD,5=P,7=167592WL4,8=CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,9=20020301,10=5.375,11=20320101,14=20050121,15=134700,16=20050126,17=15000.00,18=101.350,19=5.140,23=20050122,24=025908,25=1.00
4=C53749405A582480,5=P,7=383010DX0,8=GORHAM ME ,9=20040201,10=3.250,11=20110201,14=20050121,15=133359,16=20050126,17=5000.00,18=97.090,19=3.800,23=20050122,24=025908,25=1.00
4=56E91394DBFE453C,5=S,7=64970MVK6,8=NEW YORK N Y CITY HSG DEV CORP SER J,9=20041229,10=3.780,11=20071101,14=20050121,15=134851,16=20050126,17=5000.00,18=100.727,19=3.500,23=20050122,24=025908,25=1.00
4=CBE3A3DDE48236C8,5=S,7=64983XXE9,8=NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,9=20010401,10=4.000,11=20060701,14=20050121,15=134851,16=20050126,17=30000.00,18=102.591,19=2.150,23=20050122,24=025908,25=1.00
4=BD885426BC91F6BB,5=S,7=796237AV7,8=SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT-A,9=20030601,10=4.000,11=20080201,14=20050121,15=134800,16=20050126,17=20000.00,18=103.738,19=2.700,23=20050122,24=025908,25=1.00
4=E7E5AFA65390AEAD,5=P,7=130911ZB9,8=CALIFORNIA STATEWIDE CMNTYS VAR-INSD-CHILDRENS HOSP-SER A,9=20040908,11=20210215,14=20050121,15=095200,16=20050124,17=1000000.00,18=100.000,23=20050122,24=025908,25=1.00
4=C0C51AC89F209B64,5=S,7=161285LH2,8=CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER C,9=20050203,11=20290801,12=Y,14=20050121,15=134500,16=20050203,17=1MM+,18=104.999,19=4.400,23=20050122,24=025908,25=1.00
4=AEDEB13ADEE9772E,5=P,7=373382VH0,8=GEORGIA ST REF-SER E,9=19930701,10=5.500,11=20070701,14=20050121,15=134901,16=20050126,17=30000.00,18=106.274,19=2.810,23=20050122,24=025908,25=1.00
4=8FDDDB6FCFD1D80D,5=P,7=012099BP1,8=ALBANY CALIF SWR REV ,9=20040928,10=4.300,11=20220901,14=20050121,15=134900,16=20050126,17=250000.00,18=99.050,19=4.378,23=20050122,24=025908,25=1.00
4=A3BE6E3A2B3B3947,5=S,7=511678MU5,8=LAKELAND FLA ELEC & WTR REV CAP APPREC-FGIC-TCRS,9=19900104,10=0.000,11=20091001,14=20050121,15=134859,16=20050126,17=55000.00,18=88.406,19=2.650,23=20050122,24=025908,25=1.00
4=6D0B5981B7D719DC,5=S,7=13062N6N2,8=CALIFORNIA ST ,9=20030201,10=5.250,11=20290201,14=20050121,15=134850,16=20050126,17=75000.00,18=105.361,19=4.450,23=20050122,24=025908,25=1.00
4=958F37C747CCE2AB,5=D,7=64579C4Q0,8=NEW JERSEY HEALTH CARE FACS ST JOSEPHS HOSP & MED CTR-A,9=19960701,10=5.750,11=20160701,13=20050126,14=20050121,15=134758,16=20050126,17=10000.00,18=104.010,23=20050122,24=025908,25=1.00
4=D52503F15BD67186,5=S,7=233905DR6,8=DADE CNTY FLA INDL DEV AUTH REF-FHA-EPWORTH VLG WEST PJ-A,9=19960601,10=6.500,11=20080101,14=20050121,15=133600,16=20050126,17=25000.00,18=101.000,19=6.120,23=20050122,24=025908,25=1.00
4=587C8C66ABA9AE70,5=P,7=233905DR6,8=DADE CNTY FLA INDL DEV AUTH REF-FHA-EPWORTH VLG WEST PJ-A,9=19960601,10=6.500,11=20080101,14=20050121,15=132100,16=20050126,17=25000.00,18=101.000,19=6.120,23=20050122,24=025908,25=1.00
4=B76EB30B50FC02BD,5=P,7=611441GL4,8=MONROE WOODBURY N Y CENT SCH ,9=19970515,10=5.625,11=20160515,14=20050121,15=134859,16=20050126,17=25000.00,18=105.755,19=2.620,23=20050122,24=025908,25=1.00
4=862AA6C782B7C574,5=S,7=595816AL3,8=MIDDLE RIV REGL JAIL AUTH VA ,9=20031215,10=4.500,11=20180515,14=20050121,15=134902,16=20050126,17=50000.00,18=104.120,19=4.010,23=20050122,24=025908,25=1.00
4=D696E0F27DB24E63,5=S,7=631663FK2,8=NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,9=20040408,10=5.000,11=20111115,14=20050121,15=134911,16=20050126,17=15000.00,18=112.910,19=2.890,23=20050122,24=025908,25=1.00
4=355F31BE8628208E,5=P,7=5285042Q5,8=LEWISTON ME ,9=20020615,10=3.875,11=20100115,14=20050121,15=133359,16=20050126,17=5000.00,18=101.000,19=3.650,23=20050122,24=025908,25=1.00
4=086748FA30242436,5=S,7=193170DK0,8=COLDWATER MICH WTR SUPPLY & ,9=20040901,10=3.750,11=20130701,14=20050121,15=134913,16=20050126,17=25000.00,18=102.000,19=3.470,23=20050122,24=025908,25=1.00
4=479C87292FA12572,5=S,7=713575HT8,8=PERALTA CALIF CMNTY COLLEGE ELECTION OF 2000-SER A,9=20010530,10=5.000,11=20260801,14=20050121,15=134905,16=20050126,17=20000.00,18=105.390,19=4.050,23=20050122,24=025908,25=1.00
4=7C858B103A23D8E1,5=P,7=682216ZL3,8=ONALASKA WIS UNREFUNDED BAL-CORP PURP-SER B,9=19980501,10=5.200,11=20161001,14=20050121,15=134911,16=20050126,17=5000.00,18=103.375,19=4.199,23=20050122,24=025908,25=1.00
4=565A9C0817101A1F,5=P,7=589659BS9,8=MERIDIAN MET DIST COLO REF-SER A,9=20010901,10=5.000,11=20311201,14=20050121,15=134915,16=20050126,17=50000.00,18=99.500,19=5.034,23=20050122,24=025908,25=1.00
4=3CA975C6D1C3CD57,5=P,7=130626BD5,8=CALIFORNIA ST ,9=19700601,10=5.800,11=20170601,14=20050121,15=134825,16=20050126,17=5000.00,18=98.270,19=5.999,23=20050122,24=025908,25=1.00
4=99161F311344BC56,5=P,7=66704JAH1,8=NORTHSTAR ED FIN INC DEL TAXABLE-ARCS-ASSET BKD-SER A-4,9=20020418,11=20420401,14=20050121,15=134800,16=20050124,17=1MM+,18=100.000,23=20050122,24=025908,25=1.00
4=3612051431B85E18,5=D,7=57419JSP9,8=MARYLAND ST CMNTY DEV ADMIN HSG-SER C,9=19971201,10=5.650,11=20390701,13=20050126,14=20050121,15=134325,16=20050126,17=20000.00,18=102.210,23=20050122,24=025908,25=1.00
4=8BFCEB0C57CAAED0,5=S,7=645905AP5,8=NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-TRENTON OFC COMPLEX,9=19891220,10=0.000,11=20050615,14=20050121,15=134900,16=20050126,17=15000.00,18=99.233,19=2.002,23=20050122,24=025908,25=1.00
4=E349C537BBE05D16,5=S,7=207758BM4,8=CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,9=20041115,10=5.000,11=20110701,14=20050121,15=134912,16=20050126,17=5000.00,18=109.659,19=3.320,23=20050122,24=025908,25=1.00
4=EBC0CDB7A1611A4A,5=P,7=605579M57,8=MISSISSIPPI ST REF,9=20010115,10=6.000,11=20110901,14=20050121,15=134800,16=20050126,17=1MM+,18=116.301,19=3.236,23=20050122,24=025908,25=1.00
4=38AF5E0D95B656AC,5=P,7=713873GY7,8=PERINTON N Y ,9=19890801,10=6.700,11=20071215,14=20050121,15=134900,16=20050126,17=15000.00,18=108.503,19=3.571,23=20050122,24=025908,25=1.00
4=124428C27DA23BED,5=S,7=259287X88,8=DOUGLAS CNTY NEB SAN & IMPT NO 445-LAKE CUNNINGHAM RIDGE,9=20050201,10=4.300,11=20140201,12=Y,14=20050121,15=134913,16=20050201,17=80000.00,18=100.000,19=4.300,23=20050122,24=025908,25=1.00
4=A8E7C6C73E30B4DD,5=S,7=837899AU7,8=SOUTH GATE CALIF UTIL AUTH REV WTR & SWR SYS PROJ,9=20011120,10=5.000,11=20221001,14=20050121,15=134930,16=20050126,17=15000.00,18=105.012,19=4.301,23=20050122,24=025908,25=1.00
4=336FBE623285FA67,5=S,7=733581YS5,8=PORT AUTH N Y & N J ONE HUNDRED TWENTY FIRST SER,9=20001015,10=5.375,11=20351015,14=20050121,15=134904,16=20050201,17=50000.00,18=108.133,19=2.600,23=20050122,24=025908,25=1.00
4=2E3D79B8E13F449F,5=S,7=387892SV5,8=GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,9=20050201,10=4.700,11=20340101,12=Y,13=20050201,14=20050121,15=134933,17=20000.00,18=101.000,23=20050122,24=025908,25=1.00
4=F5985F387148C5E3,5=S,7=728534HQ4,8=PLEASANT PRAIRIE WIS PROM NTS-SER A,9=20010905,10=4.000,11=20071201,14=20050121,15=134932,16=20050126,17=15000.00,18=104.375,19=2.400,23=20050122,24=025908,25=1.00
4=4CE8DD2ACBE7561C,5=P,7=57419JSP9,8=MARYLAND ST CMNTY DEV ADMIN HSG-SER C,9=19971201,10=5.650,11=20390701,14=20050121,15=134300,16=20050126,17=20000.00,18=102.210,19=5.086,23=20050122,24=025908,25=1.00
4=95448A2B6A7FD513,5=P,7=544587FV5,8=LOS ANGELES CALIF MUN IMPT SPL TAX-POLICE EMERGENCY-SER D,9=19990401,10=4.250,11=20090901,14=20050121,15=134744,16=20050126,17=100000.00,18=103.959,19=2.661,23=20050122,24=025908,25=1.00
4=5F618BA0E37E53D4,5=P,7=576049KV1,8=MASSACHUSETTS ST WTR RES AUTH SER B,9=19951201,10=5.000,11=20251201,14=20050121,15=134924,16=20050126,17=20000.00,18=101.410,19=4.460,23=20050122,24=025908,25=1.00
4=94A63CDAF55D0207,5=S,7=189342UK2,8=CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,9=20041215,10=0.000,11=20220801,14=20050121,15=134900,16=20050126,17=10000.00,18=43.572,19=4.800,23=20050122,24=025908,25=1.00
4=1BA5D3F6D44E16B2,5=P,7=892376NH3,8=TRACY CALIF CMNTY FACS DIST NO 98-1 PLAN C PPTYS,9=20030313,10=5.625,11=20280801,14=20050121,15=134929,16=20050126,17=50000.00,18=100.250,19=5.591,23=20050122,24=025908,25=1.00
4=98E186C2E2BD92B9,5=S,7=613754DX5,8=MONTGOMERY CNTY VA INDL DEV ,9=20011101,10=4.125,11=20120115,14=20050121,15=134900,16=20050126,17=25000.00,18=104.971,19=3.320,23=20050122,24=025908,25=1.00
4=99280245BA3AEB59,5=S,7=644693HJ5,8=NEW HAMPSHIRE ST TPK SYS REV REF,9=20030807,10=2.000,11=20070201,14=20050121,15=134900,16=20050126,17=15000.00,18=99.120,19=2.451,23=20050122,24=025908,25=1.00
4=9806D591C38C5AA3,5=P,7=896029F91,8=TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,9=19940115,10=5.000,11=20240101,14=20050121,15=134941,16=20050126,17=25000.00,18=101.750,19=-9.046,23=20050122,24=025908,25=1.00
4=8DBCBF2284A775A2,5=S,7=542690TM4,8=LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,9=20030430,10=3.300,11=20081201,14=20050121,15=134941,16=20050126,17=10000.00,18=102.914,19=2.500,23=20050122,24=025908,25=1.00
4=14348E9FAEBEE53C,5=S,7=90565LEK3,8=UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,9=20050125,10=4.500,11=20361001,12=Y,14=20050121,15=133048,16=20050128,17=140000.00,18=100.000,19=4.499,23=20050122,24=025908,25=1.00
4=FB691ECDA7AAC3FC,5=S,7=60635HPZ6,8=MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,9=19980520,10=5.000,11=20220601,14=20050121,15=134626,16=20050126,17=30000.00,18=104.454,19=3.850,23=20050122,24=025908,25=1.00
4=E6DD8D137F8852EC,5=D,7=880557VU4,8=TENNESSEE ST SCH BD AUTH UNREFUNDED BALANCE-SER A,9=19960915,10=5.500,11=20260501,13=20050126,14=20050121,15=133234,16=20050126,17=10000.00,18=104.407,20=P,23=20050122,24=025908,25=1.00
4=1954AB5DA375393B,5=P,7=130626AY0,8=CALIFORNIA ST ,9=19700601,10=5.500,11=20150601,14=20050121,15=134932,16=20050126,17=10000.00,18=98.749,19=5.660,23=20050122,24=025908,25=1.00
4=07BB26823A3DE336,5=P,7=060095K70,8=BANGOR ME ,9=20040601,10=4.000,11=20121101,14=20050121,15=133359,16=20050126,17=5000.00,18=100.259,19=3.960,23=20050122,24=025908,25=1.00
4=ECE9F48DA8E1BDFE,5=S,7=259287Y38,8=DOUGLAS CNTY NEB SAN & IMPT NO 445-LAKE CUNNINGHAM RIDGE,9=20050201,10=4.600,11=20170201,12=Y,14=20050121,15=134950,16=20050201,17=50000.00,18=100.000,19=4.600,23=20050122,24=025908,25=1.00
4=DAC5A473587E3F53,5=P,7=592596LQ1,8=METROPOLITAN TRANSN AUTH N Y SER A,9=19970415,10=5.625,11=20270701,14=20050121,15=134937,16=20050126,17=35000.00,18=109.395,19=2.760,23=20050122,24=025908,25=1.00
4=93AA42C00982F516,5=P,7=64983WAN6,8=NEW YORK ST DORM AUTH REVS INSD-ROCHESTER INST TECHNOLOGY,9=19990601,10=5.250,11=20120701,14=20050121,15=134941,16=20050126,17=25000.00,18=109.114,19=3.240,23=20050122,24=025908,25=1.00
4=1814966A587DD9BC,5=P,7=692020RY8,8=OXNARD CALIF SCH DIST ELECTION 1997-SER F,9=20020820,10=4.500,11=20180801,14=20050121,15=134943,16=20050126,17=15000.00,18=99.739,19=4.526,23=20050122,24=025908,25=1.00
4=7FAB3902C2142FAC,5=D,7=79575DMA5,8=SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,9=20020222,10=5.000,11=20220101,13=20050125,14=20050121,15=133826,16=20050125,17=15000.00,18=102.669,20=P,23=20050122,24=025908,25=1.00
4=493B3FB3C6500B9D,5=D,7=692020RY8,8=OXNARD CALIF SCH DIST ELECTION 1997-SER F,9=20020820,10=4.500,11=20180801,13=20050126,14=20050121,15=134900,16=20050126,17=15000.00,18=101.489,23=20050122,24=025908,25=1.00
4=45CD71DB2EC4E207,5=D,7=107403KX4,8=BREVARD CNTY FLA ,9=20050127,10=4.250,11=20230901,12=Y,13=20050127,14=20050121,15=134900,16=20050127,17=10000.00,18=99.000,23=20050122,24=025908,25=1.00
4=DFA4B84F4E0C41F9,5=S,7=629870AT3,8=NAMPA IDAHO ,9=20050115,10=4.000,11=20230801,12=Y,14=20050121,15=134958,16=20050126,17=15000.00,18=100.000,19=4.000,23=20050122,24=025908,25=1.00
4=97569273C3002D88,5=S,7=107403KX4,8=BREVARD CNTY FLA ,9=20050127,10=4.250,11=20230901,12=Y,14=20050121,15=134900,16=20050127,17=10000.00,18=100.000,19=4.250,23=20050122,24=025908,25=1.00
4=FADE1312DB359630,5=D,7=68607EPQ0,8=OREGON ST ELDERLY & DISABLED HSG-SER C,9=19931201,10=5.550,11=20140801,13=20050126,14=20050121,15=123131,16=20050126,17=5000.00,18=100.210,23=20050122,24=025908,25=1.00
4=269BB94B8074DE74,5=P,7=107583FS0,8=BREWER ME SER A,9=20000401,10=5.100,11=20071001,14=20050121,15=133359,16=20050126,17=5000.00,18=103.000,19=3.910,23=20050122,24=025908,25=1.00
4=589A7F40A3137403,5=S,7=2131832T2,8=COOK CNTY ILL PREREFUNDED,9=19900401,10=7.250,11=20071101,14=20050121,15=125300,16=20050126,17=100000.00,18=107.984,23=20050122,24=025908,25=1.00
4=C144F17A5B00EF28,5=D,7=107403KX4,8=BREVARD CNTY FLA ,9=20050127,10=4.250,11=20230901,12=Y,13=20050127,14=20050121,15=134900,16=20050127,17=10000.00,18=99.000,23=20050122,24=025908,25=1.00
4=8C9717C9E69FFA2C,5=S,7=012122Y76,8=ALBANY CNTY N Y SER A,9=20041104,10=4.000,11=20121101,14=20050121,15=134950,16=20050126,17=15000.00,18=105.811,19=3.150,23=20050122,24=025908,25=1.00
4=EDC60F9751AE885C,5=S,7=7451446P5,8=PUERTO RICO COMWLTH ,9=19970301,10=6.500,11=20120701,14=20050121,15=135000,16=20050124,17=25000.00,18=120.506,19=3.360,23=20050122,24=025908,25=1.00
4=9A8C8758C2688FF2,5=D,7=797391YP8,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=3.000,11=20100201,12=Y,14=20050121,15=134500,16=20050202,17=250000.00,18=100.551,23=20050122,24=025908,25=1.00
4=9295635E7F5F3798,5=D,7=881100BY6,8=TERRE HAUTE IND SAN DIST REV ,9=20050105,10=4.500,11=20240701,13=20050126,14=20050121,15=134733,16=20050126,17=75000.00,18=99.486,23=20050122,24=025908,25=1.00
4=15C7DA289E2D8044,5=S,7=584633BB6,8=MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,9=20041222,10=5.000,11=20310815,14=20050121,15=135009,16=20050126,17=30000.00,18=105.000,19=4.350,23=20050122,24=025908,25=1.00
4=654A353573118F11,5=P,7=059231QM5,8=BALTIMORE MD REV REF-AUCTION RATE-WTR PROJS-B,9=20020507,11=20370701,14=20050121,15=135000,16=20050121,17=25000.00,18=100.000,23=20050122,24=025908,25=1.00
4=8A84CE15147129FE,5=P,7=476575UE3,8=JERSEY CITY N J QUAL PUB IMPT-SER B,9=19990915,10=5.375,11=20190901,14=20050121,15=135000,16=20050126,17=15000.00,18=108.405,19=3.577,23=20050122,24=025908,25=1.00
4=4BCF39A83A101033,5=S,7=44236PAB4,8=HOUSTON TEX CMNTY COLLEGE SYS ,9=20031201,10=5.000,11=20060215,14=20050121,15=135000,16=20050126,17=100000.00,18=103.108,19=2.001,23=20050122,24=025908,25=1.00
4=392989B88A8C8B5B,5=P,7=649901HC2,8=NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,9=20020711,10=5.250,11=20070401,14=20050121,15=135005,16=20050126,17=35000.00,18=105.019,19=2.860,23=20050122,24=025908,25=1.00
4=7A9D916243841F14,5=S,7=57585KWU8,8=MASSACHUSETTS ST HEALTH & EDL DARTMOUTH-HITCHCOCK OBLIG,9=20020201,10=4.875,11=20170801,14=20050121,15=135009,16=20050126,17=30000.00,18=108.416,19=3.590,23=20050122,24=025908,25=1.00
4=D39178DAF1F84299,5=S,7=169682CL3,8=CHIPPEWA CNTY MICH WTR SUPPLY & SEW DISP,9=19981104,10=3.800,11=20051001,14=20050121,15=135000,16=20050126,17=10000.00,18=101.183,19=2.037,23=20050122,24=025908,25=1.00
4=0B70F9315F37341C,5=D,7=485424GF6,8=KANSAS ST DEPT TRANSN HWY REV ,9=19990901,10=5.250,11=20190901,13=20050126,14=20050121,15=133255,16=20050126,17=10000.00,18=108.612,20=P,23=20050122,24=025908,25=1.00
4=7CE8169AEB9D0515,5=D,7=735397BE0,8=PORT SEATTLE WASH SPL FAC REV PREREFUNDED-AMT-SER C,9=19991028,10=6.000,11=20290901,13=20050126,14=20050121,15=133347,16=20050126,17=10000.00,18=110.512,20=P,23=20050122,24=025908,25=1.00
4=0FC923CE504FF824,5=P,7=765064GH7,8=RICHMOND KY WTR GAS & SWR REV ,9=19960201,10=5.000,11=20150701,14=20050121,15=135000,16=20050126,17=150000.00,18=103.146,19=2.259,23=20050122,24=025908,25=1.00
4=38F4CC2B1CEC70F6,5=S,7=737590BP3,8=PORTERVILLE CALIF UNI SCH FACS CAP APPREC-ELECTION OF 2002,9=20041214,10=0.000,11=20220801,14=20050121,15=135000,16=20050126,17=10000.00,18=43.572,19=4.800,23=20050122,24=025908,25=1.00
4=5457EBCA38B9072C,5=P,7=254839E74,8=DISTRICT COLUMBIA REV MULTIMODAL-AMERICAN UNIV,9=20030403,11=20330601,14=20050121,15=135000,16=20050124,17=50000.00,18=100.000,23=20050122,24=025908,25=1.00
4=1650155B91953BF0,5=P,7=4520014F4,8=ILLINOIS EDL FACS AUTH REVS VAR-REF-CHICAGO SYMPHONY,9=20021219,11=20330601,14=20050121,15=134600,16=20050121,17=350000.00,18=100.000,23=20050122,24=025908,25=1.00
4=727C83E735C5C35F,5=P,7=65820HXR9,8=NORTH CAROLINA MED CARE COMMN ARS-MOSES CONE HLTH SYS-SER B,9=20041019,11=20351001,14=20050121,15=134600,16=20050121,17=350000.00,18=100.000,23=20050122,24=025908,25=1.00
4=DDEFDDB54028AB08,5=S,7=120280MZ2,8=BULLITT CNTY KY SCH DIST FIN REF,9=20041101,10=3.625,11=20160501,14=20050121,15=135000,16=20050126,17=15000.00,18=100.000,19=3.625,23=20050122,24=025908,25=1.00
4=174F463743135A1B,5=S,7=566591NV1,8=MARGATE CITY N J REF,9=20050201,10=3.000,11=20060601,14=20050121,15=135018,16=20050208,17=100000.00,18=100.898,19=2.301,23=20050122,24=025908,25=1.00
4=CE1A99BCCB2710B9,5=P,7=647357DX7,8=NEW MEXICO ST HWY COMMN TAX UNREFUNDED BAL-SR SUB LIEN,9=19991101,10=5.000,11=20050615,14=20050121,15=134957,16=20050124,17=155000.00,18=100.945,19=2.549,23=20050122,24=025908,25=1.00
4=5C0C9344CE04683C,5=S,7=594700AA4,8=MICHIGAN ST TRUNK LINE FD ,9=20040901,10=3.000,11=20080901,14=20050121,15=135000,16=20050125,17=50000.00,18=101.640,19=2.520,23=20050122,24=025908,25=1.00
4=D0FFA82A42466691,5=P,7=639096AV8,8=NAVAJO CNTY ARIZ POLLUTN CTL VAR-REF-ARIZ PUB SVC CO-D,9=20040331,11=20340601,14=20050121,15=134700,16=20050121,17=250000.00,18=100.000,23=20050122,24=025908,25=1.00
4=C971027EC7A306D3,5=S,7=64465MPC3,8=NEW HAMPSHIRE MUN BD BK SER B,9=19990701,10=5.000,11=20080815,14=20050121,15=135000,16=20050126,17=5000.00,18=108.624,19=2.450,23=20050122,24=025908,25=1.00
4=A3FA500F94724E1C,5=P,7=67756BKD1,8=OHIO ST HIGHER EDL FAC REV VAR-UNIV DAYTON PROJ,9=20031029,11=20331201,14=20050121,15=134600,16=20050121,17=350000.00,18=100.000,23=20050122,24=025908,25=1.00
4=68C148220857A795,5=S,7=93978EYB2,8=WASHINGTON ST HEALTH CARE FACS VAR-SOUTHWEST WASH MED CTR-B,9=20041208,11=20340901,14=20050121,15=134800,16=20050124,17=600000.00,18=100.000,23=20050122,24=025908,25=1.00
4=DE6AADF360322858,5=S,7=93978EYB2,8=WASHINGTON ST HEALTH CARE FACS VAR-SOUTHWEST WASH MED CTR-B,9=20041208,11=20340901,14=20050121,15=134800,16=20050124,17=1MM+,18=100.000,23=20050122,24=025908,25=1.00
4=2F1DCF24022AD130,5=P,7=93978EYB2,8=WASHINGTON ST HEALTH CARE FACS VAR-SOUTHWEST WASH MED CTR-B,9=20041208,11=20340901,14=20050121,15=134900,16=20050124,17=1MM+,18=100.000,23=20050122,24=025908,25=1.00
4=4D05F63CF9142623,5=S,7=764586BJ1,8=RICHMOND CNTY GA DEV AUTH EDL ASU JAGUAR STUDENT CTR-SER A,9=20050201,10=4.125,11=20200701,12=Y,13=20050203,14=20050121,15=135012,17=55000.00,18=101.650,23=20050122,24=025908,25=1.00
4=1E5F3644C57360B1,5=P,7=917328HG4,8=UTAH ASSD MUN PWR SYS REV REF-SAN JUAN PJ,9=19980801,10=5.000,11=20180601,14=20050121,15=135020,16=20050126,17=10000.00,18=103.800,19=4.037,23=20050122,24=025908,25=1.00
4=D31583448A0DADFD,5=S,7=645916VY0,8=NEW JERSEY ECONOMIC DEV AUTH ARCS-TRANSN PROJ SUBLEASE-B,9=20031009,11=20190501,14=20050121,15=134900,16=20050121,17=100000.00,18=100.000,23=20050122,24=025908,25=1.00
4=A54FCA79F8FA9E99,5=S,7=645916VT1,8=NEW JERSEY ECONOMIC DEV AUTH ARCS-REF-TRANSN SUBLEASE-A-2,9=20031009,11=20190501,14=20050121,15=134900,16=20050121,17=100000.00,18=100.000,23=20050122,24=025908,25=1.00
4=50F306F07623A65C,5=P,7=92778RBR7,8=VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A,9=20040301,10=4.000,11=20210501,14=20050121,15=135000,16=20050126,17=50000.00,18=96.250,19=4.323,23=20050122,24=025908,25=1.00
4=61B66E7117505744,5=S,7=91754RBM8,8=UTAH ST BRD REGENTS REV REF-UNIV UTAH-AUX & CAMPUS-A,9=19980701,10=5.250,11=20090401,14=20050121,15=135033,16=20050126,17=15000.00,18=109.278,19=2.500,23=20050122,24=025908,25=1.00
4=F804B4B5305B3D70,5=S,7=768903BL9,8=RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ,9=19970220,10=0.000,11=20260601,14=20050121,15=135034,16=20050126,17=10000.00,18=33.134,19=5.242,23=20050122,24=025908,25=1.00
4=DE5C4014DF1A7594,5=S,7=357113AY5,8=FREMONT CALIF ELECTION OF 2002-SER A,9=20030717,10=3.800,11=20160801,14=20050121,15=135000,16=20050126,17=5000.00,18=99.999,19=3.800,23=20050122,24=025908,25=1.00
4=B867191C3383AF45,5=S,7=834829AH6,8=SOMERSET KY WTR SYS REV REF-SER A,9=19981201,10=3.850,11=20061201,14=20050121,15=134940,16=20050126,17=25000.00,18=103.060,19=2.150,23=20050122,24=025908,25=1.00
4=0A6B56C64CD5ACE2,5=D,7=241627AS7,8=DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,9=19990801,10=5.875,11=20290901,13=20050126,14=20050121,15=133356,16=20050126,17=10000.00,18=109.160,20=P,23=20050122,24=025908,25=1.00
4=6E374675C8A11BCE,5=D,7=105911AR2,8=BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GROUP-SER A,9=19970915,10=5.375,11=20280101,13=20050126,14=20050121,15=133112,16=20050126,17=40000.00,18=103.518,20=P,23=20050122,24=025908,25=1.00
4=DFA9415BD3C2BEC6,5=D,7=86386NAG7,8=STUDENT LN FIN ASSN WASH ED LN ARS-SER A-2,9=20011128,10=1.400,11=20360601,13=20050121,14=20050121,15=101800,16=20050121,17=1MM+,18=100.000,23=20050122,24=025908,25=1.00
4=C1D406FCCBAF629A,5=S,7=888809AB6,8=TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A,9=20020627,10=6.125,11=20320601,14=20050121,15=135000,16=20050126,17=10000.00,18=100.350,19=6.064,23=20050122,24=025908,25=1.00
4=27DFD4FAB22F0656,5=S,7=59259RLT9,8=METROPOLITAN TRANSN AUTH N Y VAR-REF-TRANSN-SER G-1,9=20021120,11=20261101,14=20050121,15=134947,16=20050124,17=600000.00,18=100.000,23=20050122,24=025908,25=1.00
4=E187FBC0A2912B7F,5=S,7=6500342E0,8=NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-4,9=20041222,10=4.000,11=20070315,14=20050121,15=135031,16=20050126,17=15000.00,18=103.172,19=2.470,23=20050122,24=025908,25=1.00
4=CD2E525DA29C0F19,5=P,7=677596AU2,8=OHIO ST POLLUTION CTL REV REF-GENERAL MOTORS CORP PROJ,9=20020404,10=5.625,11=20150301,14=20050121,15=134500,16=20050126,17=1MM+,18=104.802,19=5.010,23=20050122,24=025908,25=1.00
4=B3E6C25CE95BBEA7,5=S,7=64971KNP7,8=NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,9=20030410,10=5.250,11=20130201,14=20050121,15=135033,16=20050126,17=15000.00,18=114.134,19=3.230,23=20050122,24=025908,25=1.00
4=A09242EB326FA519,5=S,7=709141Q32,8=PENNSYLVANIA ST THIRD SER,9=20040928,10=4.000,11=20100901,14=20050121,15=135033,16=20050126,17=25000.00,18=107.003,19=2.650,23=20050122,24=025908,25=1.00
4=072A5DFAA06B8FCF,5=P,7=830558EW8,8=SKANEATELES VLG N Y ,9=19880501,10=7.300,11=20060501,14=20050121,15=135000,16=20050126,17=10000.00,18=104.403,19=3.695,23=20050122,24=025908,25=1.00
4=41848569C484921D,5=S,7=259287Y46,8=DOUGLAS CNTY NEB SAN & IMPT NO 445-LAKE CUNNINGHAM RIDGE,9=20050201,10=4.650,11=20180201,12=Y,14=20050121,15=135031,16=20050201,17=50000.00,18=100.000,19=4.650,23=20050122,24=025908,25=1.00
4=BDC11C5285E2F305,5=S,7=566591NV1,8=MARGATE CITY N J REF,9=20050201,10=3.000,11=20060601,14=20050121,15=135033,16=20050208,17=100000.00,18=100.898,19=2.301,23=20050122,24=025908,25=1.00
4=FDD16C7354F32EE2,5=S,7=130629WX2,8=CALIFORNIA ST ,9=20000401,10=5.625,11=20180501,14=20050121,15=134444,16=20050131,17=25000.00,18=111.718,19=3.347,23=20050122,24=025908,25=1.00
4=8D3B4181C4F21F61,5=S,7=60635HPZ6,8=MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,9=19980520,10=5.000,11=20220601,14=20050121,15=134620,16=20050126,17=25000.00,18=106.329,19=3.272,23=20050122,24=025908,25=1.00
4=D3D9FA596A6A3B4B,5=D,7=658196PH7,8=NORTH CAROLINA EASTN MUN PWR REF-SER B,9=19930101,10=5.500,11=20170101,13=20050126,14=20050121,15=134500,16=20050126,17=80000.00,18=103.875,23=20050122,24=025908,25=1.00
4=4CD956DB9ADE3B01,5=S,7=917542GW6,8=UTAH ST SER F,9=19970801,10=5.500,11=20070701,14=20050121,15=135040,16=20050126,17=150000.00,18=107.152,19=2.450,23=20050122,24=025908,25=1.00
4=0FC75B85E51A6253,5=S,7=46600MDJ4,8=IVY TECH ST COLLEGE IND STUDENT FEE-SER I,9=20041216,10=4.100,11=20200701,14=20050121,15=135053,16=20050126,17=20000.00,18=100.000,19=4.100,23=20050122,24=025908,25=1.00
4=C52F802642EA1310,5=D,7=797391YQ6,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=3.000,11=20110201,12=Y,14=20050121,15=134500,16=20050202,17=300000.00,18=99.352,23=20050122,24=025908,25=1.00
4=C28B27B489E3663A,5=D,7=303297GC3,8=FAIR LAWN N J SCH DIST ,9=20041115,10=4.500,11=20260215,13=20050126,14=20050121,15=135051,16=20050126,17=100000.00,18=100.515,23=20050122,24=025908,25=1.00
4=83298A9A5F5DA244,5=D,7=562345AT5,8=MANCHESTER N H HSG & REDEV CAP APPREC-SER B,9=20000323,10=0.000,11=20200101,13=20050126,14=20050121,15=134741,16=20050126,17=150000.00,18=42.625,23=20050122,24=025908,25=1.00
4=C4A728656A170F15,5=S,7=944314GB3,8=WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,9=19980701,10=5.250,11=20181201,14=20050121,15=135000,16=20050126,17=5000.00,18=105.260,19=4.003,23=20050122,24=025908,25=1.00
4=60EC0FD135102505,5=S,7=404549AX5,8=HACKENSACK N J BRD ED ,9=20010501,10=4.625,11=20080501,14=20050121,15=135054,16=20050126,17=10000.00,18=107.138,19=2.340,23=20050122,24=025908,25=1.00
4=7142DD14B55284CF,5=P,7=425200D58,8=HENDERSON NEV PARK & RECREATION BDS-SER B,9=19980901,10=5.000,11=20180601,14=20050121,15=135059,16=20050126,17=10000.00,18=105.400,19=3.282,23=20050122,24=025908,25=1.00
4=066CE8618B52EA6D,5=S,7=540240AM0,8=LODI CALIF ELEC SYS REV CTFS SER A,9=19990801,10=5.500,11=20320115,14=20050121,15=135100,16=20050126,17=45000.00,18=112.985,19=2.300,23=20050122,24=025908,25=1.00
4=8F384D1604026EC0,5=P,7=242559JT0,8=DEARBORN MICH SWR-SER B,9=20041001,10=4.375,11=20230401,14=20050121,15=133557,16=20050126,17=25000.00,18=100.182,19=4.350,23=20050122,24=025908,25=1.00
4=04389378EF96284F,5=P,7=575930TS1,8=MASSACHUSETTS ST HSG FIN AGY SER C,9=20030219,10=3.700,11=20091201,14=20050121,15=134615,16=20050121,17=250000.00,18=101.566,19=3.350,23=20050122,24=025908,25=1.00
4=9E7F25833E82E8BA,5=S,7=393284BV5,8=GREEN RIV-SWEETWATER-CNTY WYO REF-SER A,9=19990401,10=5.000,11=20240301,14=20050121,15=135106,16=20050126,17=30000.00,18=104.566,19=4.000,23=20050122,24=025908,25=1.00
4=018BDA71FA682D6E,5=S,7=932185JN2,8=WALLA WALLA CNTY WASH SCH DIST LTD,9=20011201,10=5.250,11=20110401,14=20050121,15=135100,16=20050126,17=5000.00,18=109.064,19=3.600,23=20050122,24=025908,25=1.00
4=08AD4DDB4CB60BB2,5=P,7=721882BA5,8=PIMA CNTY ARIZ STR & HWY REV ,9=20030115,10=3.375,11=20090701,14=20050121,15=135000,16=20050126,17=50000.00,18=101.614,19=2.983,23=20050122,24=025908,25=1.00
4=BD4D6A8812694A1B,5=S,7=442435BZ5,8=HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-SER B-7,9=20040610,11=20340515,14=20050121,15=135000,16=20050121,17=50000.00,18=100.000,23=20050122,24=025908,25=1.00
4=7F939807647DB8E1,5=P,7=181004BG6,8=CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI,9=19951012,10=5.600,11=20301001,14=20050121,15=135100,16=20050126,17=35000.00,18=98.029,19=5.747,23=20050122,24=025908,25=1.00
4=573FD44D585E46D0,5=S,7=245902AC5,8=DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A,9=19931215,10=5.125,11=20121115,14=20050121,15=125400,16=20050126,17=10000.00,18=105.861,23=20050122,24=025908,25=1.00
4=918E2D99D547B14C,5=P,7=056559AJ6,8=BADGER TOB ASSET ASSET-BKD,9=20020523,10=6.000,11=20170601,14=20050121,15=133556,16=20050126,17=85000.00,18=99.250,19=6.090,23=20050122,24=025908,25=1.00
4=BB51934A37BC6AA3,5=D,7=880557VT7,8=TENNESSEE ST SCH BD AUTH UNREFUNDED BALANCE-SER A,9=19960915,10=5.500,11=20220501,13=20050126,14=20050121,15=134802,16=20050126,17=5000.00,18=102.351,23=20050122,24=025908,25=1.00
4=E667C91477D39A7F,5=S,7=486260JU7,8=KAUKAUNA WIS PROM NTS-SER B,9=19990801,10=4.600,11=20071201,14=20050121,15=133501,16=20050125,17=100000.00,18=104.232,19=2.250,23=20050122,24=025908,25=1.00
4=62E2763A8AD2114D,5=P,7=129041AQ2,8=CALDWELL IDAHO WTR REV CTFS WTR FACS IMPT PROJ,9=20040701,10=5.200,11=20190601,14=20050121,15=135100,16=20050126,17=205000.00,18=103.511,19=4.857,23=20050122,24=025908,25=1.00
4=BE40A0A6CE7D0580,5=S,7=8960298G3,8=TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,9=20021008,10=5.250,11=20141115,14=20050121,15=135114,16=20050126,17=15000.00,18=115.084,19=3.420,23=20050122,24=025908,25=1.00
4=15AEAEAB9F18A0D9,5=S,7=30421MHW2,8=FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,9=20030731,10=4.000,11=20140801,14=20050121,15=135125,16=20050126,17=25000.00,18=104.174,19=3.430,23=20050122,24=025908,25=1.00
4=20A4024DA0369DB5,5=P,7=395823AX5,8=GREENUP ILL REF-ELEC SYS,9=20040815,10=3.000,11=20080901,14=20050121,15=134900,16=20050126,17=110000.00,18=99.000,19=3.296,23=20050122,24=025908,25=1.00
4=566F0057856DB3BD,5=D,7=072896CG6,8=BAYONNE N J MUN UTILS AUTH WTR SER B,9=20030615,10=4.750,11=20330401,13=20050126,14=20050121,15=135100,16=20050126,17=100000.00,18=101.076,23=20050122,24=025908,25=1.00
4=412751DBBF700848,5=S,7=259287Y53,8=DOUGLAS CNTY NEB SAN & IMPT NO 445-LAKE CUNNINGHAM RIDGE,9=20050201,10=4.700,11=20190201,12=Y,14=20050121,15=135131,16=20050201,17=50000.00,18=100.000,19=4.700,23=20050122,24=025908,25=1.00
4=F383D7C49529F005,5=S,7=219764GT8,8=CORONA-NORCO CALIF UNI SCH CAP APPREC-SER D,9=20021212,10=0.000,11=20240901,14=20050121,15=135100,16=20050126,17=30000.00,18=38.724,19=4.900,23=20050122,24=025908,25=1.00
4=644C1DA928A141CF,5=P,7=674690CG5,8=OCEAN CITY N J BRD ED ,9=20020401,10=4.750,11=20150401,14=20050121,15=135117,16=20050126,17=40000.00,18=105.091,19=3.820,23=20050122,24=025908,25=1.00
4=7F10103F9F1A2FAB,5=P,7=592247YE4,8=METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,9=19990901,10=5.500,11=20241215,14=20050121,15=135128,16=20050126,17=25000.00,18=109.625,19=3.530,23=20050122,24=025908,25=1.00
4=CA40FEB811179CB3,5=S,7=132375KY1,8=CAMBRIDGE MINN INDPT SCH DIST REF-SER C,9=20050201,10=3.250,11=20110401,12=Y,14=20050121,15=101400,16=20050217,17=100000.00,18=100.939,19=3.080,23=20050122,24=025908,25=1.00
4=9BED1364E8C3C61F,5=D,7=130627CV2,8=CALIFORNIA ST FGIC-TCRS,9=19930901,10=4.750,11=20230901,13=20050126,14=20050121,15=134223,16=20050126,17=25000.00,18=99.600,23=20050122,24=025908,25=1.00
4=10595722E513D25A,5=S,7=927793NF2,8=VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,9=20041101,10=4.000,11=20200515,14=20050121,15=135100,16=20050126,17=10000.00,18=100.000,19=3.999,23=20050122,24=025908,25=1.00
4=92BF57EEAEFDD2DC,5=D,7=927793NF2,8=VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,9=20041101,10=4.000,11=20200515,13=20050126,14=20050121,15=135100,16=20050126,17=10000.00,18=98.500,23=20050122,24=025908,25=1.00
4=F4C4F2D361808780,5=P,7=944314GB3,8=WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,9=19980701,10=5.250,11=20181201,14=20050121,15=135100,16=20050126,17=5000.00,18=102.510,19=4.752,23=20050122,24=025908,25=1.00
4=52B0C05E96B0C5F1,5=P,7=89657TAB1,8=TRINITY RIVER AUTH TEX SOLID VAR-CMNTY WASTE DISPOSAL PJ,9=20010401,11=20210501,14=20050121,15=131600,16=20050121,17=1MM+,18=100.000,23=20050122,24=025908,25=1.00
4=8C2A8BA7DE86E160,5=S,7=387892SV5,8=GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,9=20050201,10=4.700,11=20340101,12=Y,13=20050201,14=20050121,15=135149,17=5000.00,18=101.000,23=20050122,24=025908,25=1.00
4=77E41CE00916455B,5=S,7=594636QJ4,8=MICHIGAN ST COMPREHENSIVE ,9=20030709,10=4.000,11=20110515,14=20050121,15=135144,16=20050126,17=15000.00,18=104.821,19=3.150,23=20050122,24=025908,25=1.00
4=A374117AAE31CB2E,5=P,7=727873CQ2,8=PLATTEVILLE WIS ,9=19950401,10=5.600,11=20061201,14=20050121,15=135137,16=20050126,17=5000.00,18=99.375,19=6.357,23=20050122,24=025908,25=1.00
4=7F94F3C7B2CAD070,5=S,7=686071GC9,8=OREGON ST ,9=19800101,10=7.300,11=20080701,14=20050121,15=135149,16=20050126,17=15000.00,18=115.683,19=2.500,23=20050122,24=025908,25=1.00
4=487EE28D41426AA6,5=D,7=797391YU7,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=4.000,11=20150201,12=Y,14=20050121,15=134500,16=20050202,17=250000.00,18=101.735,23=20050122,24=025908,25=1.00
4=57A1D691EFFC0EFC,5=D,7=130629JN9,8=CALIFORNIA ST ,9=19990601,10=5.000,11=20240801,13=20050126,14=20050121,15=134223,16=20050126,17=30000.00,18=102.850,23=20050122,24=025908,25=1.00
4=058FD28A081E68EA,5=D,7=13068GW44,8=CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-SER A,9=19960401,10=5.250,11=20210101,13=20050126,14=20050121,15=134318,16=20050126,17=615000.00,18=102.300,23=20050122,24=025908,25=1.00
4=957AFC8EF37FCB97,5=D,7=880557UH4,8=TENNESSEE ST SCH BD AUTH PREREFUNDED-SER A,9=19960915,10=5.500,11=20220501,13=20050126,14=20050121,15=134900,16=20050126,17=5000.00,18=102.351,23=20050122,24=025908,25=1.00
4=CC0D2575D5BA76AA,5=P,7=481304P49,8=JUDSON TEX INDPT SCH DIST ,9=19990301,10=4.750,11=20190201,14=20050121,15=134900,16=20050126,17=75000.00,18=100.630,19=4.576,23=20050122,24=025908,25=1.00
4=EA072F96CCE9C473,5=S,7=802839AH3,8=SANTEE CALIF PUB FING AUTH ,9=20050125,10=3.250,11=20130201,12=Y,14=20050121,15=135200,16=20050126,17=10000.00,18=100.000,19=3.250,23=20050122,24=025908,25=1.00
4=420645F91F3D0826,5=S,7=799561HD0,8=SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER D,9=20050201,10=3.500,11=20150801,12=Y,13=20050201,14=20050121,15=135200,17=10000.00,18=100.000,19=3.500,23=20050122,24=025908,25=1.00
4=66E165EEBB1A323A,5=S,7=200489GA4,8=COMMACK N Y UN FREE SCH DIST ,9=20041115,10=4.000,11=20151115,14=20050121,15=135154,16=20050126,17=15000.00,18=103.724,19=3.550,23=20050122,24=025908,25=1.00
4=B3D48A2ACA75BAB6,5=P,7=514462XJ4,8=LANCASTER TEX INDPT SCH DIST CAP APPREC,9=20040622,10=0.000,11=20160215,14=20050121,15=135050,16=20050126,17=200000.00,18=60.170,19=4.490,23=20050122,24=025908,25=1.00
4=F8322F8FF5E6B082,5=D,7=590536BA5,8=MESA ARIZ STR & HWY REV ,9=20001101,10=5.250,11=20160701,13=20050126,14=20050121,15=133826,16=20050126,17=80000.00,18=109.639,20=P,23=20050122,24=025908,25=1.00
4=5A7AAAF532568BFE,5=S,7=809545LW4,8=SCOTT CNTY KY SCH DIST FIN ,9=20050101,10=4.000,11=20190101,12=Y,14=20050121,15=135201,16=20050202,17=25000.00,18=100.000,19=4.000,23=20050122,24=025908,25=1.00
4=B5EBA8E2859C0299,5=D,7=303297GC3,8=FAIR LAWN N J SCH DIST ,9=20041115,10=4.500,11=20260215,13=20050126,14=20050121,15=135129,16=20050126,17=100000.00,18=100.455,23=20050122,24=025908,25=1.00
4=635C7AABAA72173F,5=D,7=64579C4Q0,8=NEW JERSEY HEALTH CARE FACS ST JOSEPHS HOSP & MED CTR-A,9=19960701,10=5.750,11=20160701,13=20050126,14=20050121,15=134643,16=20050126,17=10000.00,18=105.510,20=P,23=20050122,24=025908,25=1.00
4=598FB87D6F3A7606,5=S,7=672006AS2,8=OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER A,9=20030227,10=4.625,11=20200801,14=20050121,15=135200,16=20050126,17=10000.00,18=104.839,19=3.950,23=20050122,24=025908,25=1.00
4=DF93A21136E66E38,5=S,7=91412FRF6,8=UNIVERSITY CALIF REVS SER D,9=20050131,10=4.125,11=20210515,12=Y,13=20050131,14=20050121,15=135200,17=10000.00,18=100.000,19=4.124,23=20050122,24=025908,25=1.00
4=8033616F79E07316,5=S,7=594648NL7,8=MICHIGAN ST HOSP FIN AUTH REV HARPER-GRACE HOSPS,9=19790601,10=7.125,11=20090501,14=20050121,15=125400,16=20050126,17=20000.00,18=109.601,23=20050122,24=025908,25=1.00
4=4A8A133B9FE72B6C,5=S,7=88880TFX9,8=TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,9=20031202,10=5.250,11=20130601,14=20050121,15=135209,16=20050126,17=25000.00,18=108.105,19=2.700,23=20050122,24=025908,25=1.00
4=424F28082D2921EC,5=S,7=544712VJ8,8=LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SUBSER C 4,9=20031009,11=20250701,14=20050121,15=135100,16=20050124,17=350000.00,18=100.000,19=1.500,23=20050122,24=025908,25=1.00
4=A279DD381CD07B38,5=P,7=246387GN8,8=DELAWARE ST ECONOMIC DEV AUTH 1ST MTG-PENINSULA UTD-SER A,9=19970415,10=6.300,11=20220501,14=20050121,15=135200,16=20050126,17=10000.00,18=104.000,19=5.238,23=20050122,24=025908,25=1.00
4=26850AE7F1D9997B,5=S,7=251237XA6,8=DETROIT MICH SEW DISP REV VAR-REF-SR LIEN-SER C-2,9=20011023,11=20290701,14=20050121,15=135100,16=20050121,17=200000.00,18=100.000,23=20050122,24=025908,25=1.00
4=CA5FD685937F7BA6,5=P,7=914484BL3,8=UNIVERSITY MO HEALTH FACS UNIV MO HEALTH SYS-SER A,9=19980901,10=5.125,11=20281101,14=20050121,15=135022,16=20050126,17=35000.00,18=104.111,19=3.937,23=20050122,24=025908,25=1.00
4=5615E95C4FA56443,5=S,7=040660HW5,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=4.500,11=20300901,12=Y,14=20050121,15=135222,16=20050127,17=50000.00,18=100.350,19=4.456,23=20050122,24=025908,25=1.00
4=CCC98213CD24D51C,5=D,7=339297LZ4,8=FLEMINGTON RARITAN N J REGL ,9=20030615,10=4.200,11=20270615,13=20050126,14=20050121,15=135154,16=20050126,17=100000.00,18=97.387,23=20050122,24=025908,25=1.00
4=EC04A80F66E5655A,5=D,7=454913AL8,8=INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,9=19980301,10=5.000,11=20300301,13=20050126,14=20050121,15=134557,16=20050126,17=60000.00,18=101.389,20=P,23=20050122,24=025908,25=1.00
4=BA8795409DB329E0,5=D,7=485428S31,8=KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,9=20050202,10=4.000,11=20190401,12=Y,13=20050202,14=20050121,15=134023,16=20050202,17=50000.00,18=98.823,23=20050122,24=025908,25=1.00
4=56E384ED648D6535,5=S,7=802839AH3,8=SANTEE CALIF PUB FING AUTH ,9=20050125,10=3.250,11=20130201,12=Y,14=20050121,15=135200,16=20050126,17=10000.00,18=100.000,19=3.250,23=20050122,24=025908,25=1.00
4=01967F16A88EE36A,5=S,7=64579E8G4,8=NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR,9=20030501,10=5.500,11=20330701,14=20050121,15=133900,16=20050126,17=10000.00,18=103.625,19=4.968,23=20050122,24=025908,25=1.00
4=04433C21721E4F74,5=S,7=799561HD0,8=SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER D,9=20050201,10=3.500,11=20150801,12=Y,13=20050201,14=20050121,15=135200,17=10000.00,18=100.000,19=3.500,23=20050122,24=025908,25=1.00
4=BA6839AE0421721E,5=S,7=672006AS2,8=OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER A,9=20030227,10=4.625,11=20200801,14=20050121,15=135200,16=20050126,17=10000.00,18=104.839,19=3.950,23=20050122,24=025908,25=1.00
4=22A352B4B8CF0BFC,5=S,7=91412FRF6,8=UNIVERSITY CALIF REVS SER D,9=20050131,10=4.125,11=20210515,12=Y,13=20050131,14=20050121,15=135200,17=10000.00,18=100.000,19=4.124,23=20050122,24=025908,25=1.00
4=ACB272B7B294163E,5=P,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=135200,16=20050124,17=75000.00,18=100.000,23=20050122,24=025908,25=1.00
4=AC11F593086F381D,5=S,7=196547GM9,8=COLORADO POSTSECONDARY EDL REF & IMPT-UNIV DENVER PROJ,9=19971015,10=5.125,11=20130301,14=20050121,15=134622,16=20050126,17=25000.00,18=106.380,19=2.953,23=20050122,24=025908,25=1.00
4=F5DEB87CBDF5B59A,5=S,7=890568CG1,8=TOPEKA KANS SER A,9=20050217,10=3.300,11=20110815,12=Y,14=20050121,15=135100,16=20050228,17=45000.00,18=101.607,19=3.024,23=20050122,24=025908,25=1.00
4=01C6F46C8172DDAF,5=S,7=771694BG0,8=ROCHESTER N Y SER B,9=20040215,10=3.000,11=20070215,14=20050121,15=134900,16=20050126,17=100000.00,18=101.720,19=2.139,23=20050122,24=025908,25=1.00
4=8F249DABBF47917D,5=P,7=649716JL2,8=NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,9=19990309,10=5.125,11=20151101,14=20050121,15=134702,16=20050126,17=150000.00,18=108.040,19=3.307,23=20050122,24=025908,25=1.00
4=8C5BDB2372D204B7,5=S,7=59656NCZ3,8=MIDDLESEX CNTY N J REF,9=20040831,10=5.000,11=20150115,14=20050121,15=134529,16=20050126,17=840000.00,18=110.649,19=3.600,23=20050122,24=025908,25=1.00
4=FD29C9FCF927D176,5=S,7=241391EK3,8=DE PERE WIS UNI SCH DIST REF,9=20041201,10=4.000,11=20131001,14=20050121,15=135229,16=20050126,17=15000.00,18=104.021,19=3.400,23=20050122,24=025908,25=1.00
4=33C48D308EA79C60,5=S,7=246387GN8,8=DELAWARE ST ECONOMIC DEV AUTH 1ST MTG-PENINSULA UTD-SER A,9=19970415,10=6.300,11=20220501,14=20050121,15=135200,16=20050126,17=10000.00,18=106.750,19=4.001,23=20050122,24=025908,25=1.00
4=2A891F08E042C259,5=P,7=180312EH9,8=CLARENCE N Y CENT SCH DIST REF,9=20000127,10=5.000,11=20070301,14=20050121,15=135100,16=20050126,17=25000.00,18=104.089,19=2.973,23=20050122,24=025908,25=1.00
4=3681F97C28B5B48E,5=D,7=129041AQ2,8=CALDWELL IDAHO WTR REV CTFS WTR FACS IMPT PROJ,9=20040701,10=5.200,11=20190601,13=20050126,14=20050121,15=135100,16=20050126,17=205000.00,18=103.511,23=20050122,24=025908,25=1.00
4=063812F3085ACD0F,5=P,7=8647796P3,8=SUFFOLK CNTY N Y WTR AUTH SER C,9=20030724,10=4.375,11=20250601,14=20050121,15=135218,16=20050126,17=50000.00,18=98.997,19=4.450,23=20050122,24=025908,25=1.00
4=91D3DFAE0DB7F0EE,5=D,7=880557VU4,8=TENNESSEE ST SCH BD AUTH UNREFUNDED BALANCE-SER A,9=19960915,10=5.500,11=20260501,13=20050126,14=20050121,15=134922,16=20050126,17=10000.00,18=103.407,23=20050122,24=025908,25=1.00
4=259B308DAF98F240,5=D,7=45884AJW4,8=INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,9=19980901,10=6.000,11=20080701,13=20050126,14=20050121,15=135026,16=20050126,17=80000.00,18=110.076,23=20050122,24=025908,25=1.00
4=5F05CC4CD0636555,5=D,7=590536BA5,8=MESA ARIZ STR & HWY REV ,9=20001101,10=5.250,11=20160701,13=20050126,14=20050121,15=135026,16=20050126,17=80000.00,18=109.389,23=20050122,24=025908,25=1.00
4=9E773F87C0DBF23B,5=D,7=631657CT8,8=NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,9=19980701,10=5.250,11=20080701,13=20050126,14=20050121,15=135026,16=20050126,17=80000.00,18=107.679,23=20050122,24=025908,25=1.00
4=B31DB48E7C4EB3AD,5=D,7=64605LEE4,8=NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,9=20030601,10=5.000,11=20080701,13=20050126,14=20050121,15=135026,16=20050126,17=80000.00,18=106.893,23=20050122,24=025908,25=1.00
4=D2162EE7B8F0B714,5=S,7=116721AB7,8=BRUCE TWP MICH HOSP FIN AUTH ADJ SISTERS CHAR-ST JOSEPH-A,9=19880728,11=20180501,14=20050121,15=135200,16=20050125,17=100000.00,18=100.000,23=20050122,24=025908,25=1.00
4=D5F064D85BBA62B1,5=P,7=875301BA0,8=TAMPA-HILLSBOROUGH CNTY FLA ,9=19971015,10=5.000,11=20220701,14=20050121,15=134300,16=20050126,17=560000.00,18=104.289,19=3.540,23=20050122,24=025908,25=1.00
4=9DE731084D91F4F9,5=P,7=649669BQ0,8=NEW YORK N Y PREREFUNDED-SER D,9=19951102,10=5.750,11=20070215,14=20050121,15=135247,16=20050126,17=10000.00,18=100.875,19=7.848,23=20050122,24=025908,25=1.00
4=17FDA274EE32FF07,5=P,7=003508GJ1,8=ABINGTON HEIGHTS SCH DIST PA SER A,9=19981101,10=4.000,11=20090215,14=20050121,15=135200,16=20050124,17=5000.00,18=102.000,19=3.398,23=20050122,24=025908,25=1.00
4=49E3F811A1D7EA74,5=S,7=003508GJ1,8=ABINGTON HEIGHTS SCH DIST PA SER A,9=19981101,10=4.000,11=20090215,14=20050121,15=135200,16=20050124,17=5000.00,18=104.000,19=2.810,23=20050122,24=025908,25=1.00
4=FC7A830BFC1C24F2,5=P,7=567373UR4,8=MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 1999-SER D,9=20030115,10=4.100,11=20150701,14=20050121,15=135200,16=20050126,17=50000.00,18=101.438,19=3.898,23=20050122,24=025908,25=1.00
4=0F355B7141E603CB,5=S,7=545152GU8,8=LOS ANGELES CNTY CALIF SCHS CAP APPREC-POOLED FING-SER A,9=19990901,10=0.000,11=20090801,14=20050121,15=135200,16=20050126,17=50000.00,18=87.902,19=2.877,23=20050122,24=025908,25=1.00
4=D24288FC1902CD48,5=S,7=67227WBJ3,8=OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,9=20010515,10=4.250,11=20091001,14=20050121,15=135200,16=20050126,17=25000.00,18=106.850,19=2.682,23=20050122,24=025908,25=1.00
4=895093D43160D14F,5=S,7=685585AZ4,8=ORCHARD CALIF SCH DIST CAP APPREC-SER A,9=19950502,10=0.000,11=20100201,14=20050121,15=135200,16=20050126,17=25000.00,18=85.083,19=3.248,23=20050122,24=025908,25=1.00
4=B8E6D0550DCF6F30,5=S,7=679502BR4,8=OLD ADOBE CALIF UN SCH DIST CAP APPREC,9=19950823,10=0.000,11=20100801,14=20050121,15=135200,16=20050126,17=45000.00,18=83.596,19=3.276,23=20050122,24=025908,25=1.00
4=71EC8A36C66E64B8,5=S,7=651401JS1,8=NEWHALL CALIF SCH DIST REF,9=20040406,10=4.000,11=20120501,14=20050121,15=135200,16=20050126,17=25000.00,18=103.940,19=3.383,23=20050122,24=025908,25=1.00
4=D914CD7807246890,5=S,7=840506BK4,8=SOUTH TAHOE CALIF PUB UTIL SEWER,9=20040520,10=4.000,11=20130601,14=20050121,15=135200,16=20050126,17=25000.00,18=103.698,19=3.485,23=20050122,24=025908,25=1.00
4=F9A1D0701CA95E81,5=S,7=797355MV3,8=SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,9=20020912,10=4.000,11=20130701,14=20050121,15=135200,16=20050126,17=75000.00,18=104.376,19=3.330,23=20050122,24=025908,25=1.00
4=479FED86BE8BD2CE,5=S,7=963354HB4,8=WHISMAN CALIF SCH DIST SER B,9=19971210,10=0.000,11=20130801,14=20050121,15=135200,16=20050126,17=30000.00,18=72.180,19=3.866,23=20050122,24=025908,25=1.00
4=6509631BA8E38EF0,5=S,7=64966DPU7,8=NEW YORK N Y SER D,9=20041110,10=5.000,11=20161101,14=20050121,15=135233,16=20050126,17=15000.00,18=110.242,19=3.740,23=20050122,24=025908,25=1.00
4=854555BB2670C57A,5=S,7=420524HM5,8=HAWTHORNE CALIF SCH DIST ELECTION 2004-SER A,9=20050127,10=0.000,11=20140801,12=Y,13=20050127,14=20050121,15=135200,17=35000.00,18=68.427,19=4.029,23=20050122,24=025908,25=1.00
4=6ABF133DE663DCF8,5=S,7=798147TP9,8=SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,9=20020124,10=4.500,11=20150801,14=20050121,15=135200,16=20050126,17=55000.00,18=106.038,19=3.454,23=20050122,24=025908,25=1.00
4=773A7599D3AC7FEC,5=S,7=12082MED5,8=BURBANK CALIF WASTE DISPOSAL SER B,9=20020220,10=4.500,11=20160501,14=20050121,15=135200,16=20050126,17=75000.00,18=103.848,19=3.886,23=20050122,24=025908,25=1.00
4=5C6D268F453B5865,5=S,7=944314GD9,8=WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,9=19980701,10=5.000,11=20281201,14=20050121,15=134700,16=20050126,17=10000.00,18=102.300,19=4.546,23=20050122,24=025908,25=1.00
4=25A65E49BF792E41,5=D,7=088599EB7,8=BEXLEY OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,9=20010220,10=5.000,11=20211201,13=20050125,14=20050121,15=134726,16=20050125,17=15000.00,18=104.015,20=P,23=20050122,24=025908,25=1.00
4=4410EC631E19E2E4,5=S,7=575895XJ1,8=MASSACHUSETTS ST PORT AUTH REV AMT-SER B,9=19970801,10=5.375,11=20270701,14=20050121,15=135200,16=20050126,17=20000.00,18=104.250,19=3.920,23=20050122,24=025908,25=1.00
4=9672A516E0D15E32,5=S,7=00037CGM6,8=ABAG FIN AUTH FOR NONPROFIT VAR-CALIF ALUMNI ASSN PROJ,9=20041122,11=20340401,14=20050121,15=134300,16=20050124,17=200000.00,18=100.000,23=20050122,24=025908,25=1.00
4=2400F2A210C08110,5=S,7=196547GM9,8=COLORADO POSTSECONDARY EDL REF & IMPT-UNIV DENVER PROJ,9=19971015,10=5.125,11=20130301,14=20050121,15=134557,16=20050126,17=50000.00,18=106.380,19=2.953,23=20050122,24=025908,25=1.00
4=226903AD9B25191E,5=S,7=735240UF8,8=PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B,9=20010404,10=5.000,11=20080701,14=20050121,15=135247,16=20050126,17=20000.00,18=107.565,19=2.677,23=20050122,24=025908,25=1.00
4=2487869831149559,5=P,7=810143CX3,8=SCOTTS BLUFF CNTY NEB HOSP REGL WEST MED CTR PROJ,9=19981201,10=5.250,11=20281115,14=20050121,15=135200,16=20050126,17=10000.00,18=98.760,19=5.342,23=20050122,24=025908,25=1.00
4=25655703859BF088,5=S,7=544712VJ8,8=LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SUBSER C 4,9=20031009,11=20250701,14=20050121,15=135200,16=20050124,17=1000000.00,18=100.000,19=1.500,23=20050122,24=025908,25=1.00
4=C4BC6CFFABB84859,5=S,7=785751FH6,8=SACHSE TEX REF,9=19940115,10=5.200,11=20140215,14=20050121,15=135254,16=20050126,17=10000.00,18=100.254,19=1.490,23=20050122,24=025908,25=1.00
4=24C8914F3FE7DC54,5=P,7=64966AVM4,8=NEW YORK N Y PREREFUNDED-SER D,9=19951102,10=5.750,11=20080215,14=20050121,15=135307,16=20050126,17=35000.00,18=100.875,19=7.848,23=20050122,24=025908,25=1.00
4=60BB10C0600CB910,5=D,7=544495FF6,8=LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,9=20030731,10=5.000,11=20100701,13=20050126,14=20050121,15=134927,16=20050126,17=1MM+,18=110.637,20=P,23=20050122,24=025908,25=1.00
4=0BDC77D6018D4876,5=S,7=756717HB3,8=RED LION PA AREA SCH DIST SER A,9=20050215,10=2.650,11=20090201,12=Y,13=20050215,14=20050121,15=135257,17=20000.00,18=101.201,23=20050122,24=025908,25=1.00
4=AAD64D274683EDDC,5=S,7=697294AY2,8=PALMYRA N J SCH DIST ,9=20000301,10=5.450,11=20080501,14=20050121,15=135300,16=20050126,17=10000.00,18=110.000,19=2.250,23=20050122,24=025908,25=1.00
4=F1F9820EBF8CDF2E,5=S,7=639535CA9,8=NEBHELP INC NEB REV JR-SUB-SER A-6,9=19930601,10=6.400,11=20130601,14=20050121,15=125500,16=20050126,17=5000.00,18=107.686,23=20050122,24=025908,25=1.00
4=5C936782B03BFB8E,5=S,7=542690VA7,8=LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,9=20030515,10=5.000,11=20270901,14=20050121,15=135308,16=20050131,17=25000.00,18=104.434,19=4.374,23=20050122,24=025908,25=1.00
4=02A944290E2E89DD,5=P,7=617617BM6,8=MORIAH N Y CENT SCH DIST ,9=19990915,10=5.300,11=20080615,14=20050121,15=135300,16=20050126,17=25000.00,18=107.094,19=3.077,23=20050122,24=025908,25=1.00
4=68C4A55A7AD893DB,5=S,7=386545FT9,8=GRAND VALLEY MICH ST UNIV REV GEN,9=20040812,11=20200601,14=20050121,15=135200,16=20050121,17=100000.00,18=100.000,23=20050122,24=025908,25=1.00
4=89D6160A28348869,5=S,7=20774HRC0,8=CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP ISSUE-H,9=19960701,10=5.700,11=20250701,14=20050121,15=135318,16=20050126,17=35000.00,18=106.774,19=2.240,23=20050122,24=025908,25=1.00
4=8351402F6A11EA42,5=S,7=219585BX3,8=CORNWALL N Y CENT SCH DIST ,9=20041015,10=4.000,11=20171015,14=20050121,15=135315,16=20050126,17=15000.00,18=101.326,19=3.830,23=20050122,24=025908,25=1.00
4=02AFDDDB4E6447F7,5=S,7=25476AQ36,8=DISTRICT COLUMBIA SER B,9=20010301,10=5.125,11=20280601,14=20050121,15=134617,16=20050126,17=10000.00,18=103.500,19=4.480,23=20050122,24=025908,25=1.00
4=6F2898DC8888BF20,5=P,7=590515AP7,8=MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,9=19981015,10=5.000,11=20190101,14=20050121,15=135100,16=20050126,17=50000.00,18=103.210,19=4.149,23=20050122,24=025908,25=1.00
4=73167851A0BFDA11,5=P,7=64966DKG3,8=NEW YORK N Y SUBSER C-1,9=20040818,10=3.750,11=20110815,14=20050121,15=134600,16=20050126,17=70000.00,18=100.325,19=3.690,23=20050122,24=025908,25=1.00
4=ABF2AAD8B61F8E8E,5=P,7=939745ZJ7,8=WASHINGTON ST VAR PURP-SER B,9=19990401,10=5.000,11=20240101,14=20050121,15=135335,16=20050126,17=5000.00,18=102.500,19=4.301,23=20050122,24=025908,25=1.00
4=98F233634BFAC0B2,5=D,7=649875LR0,8=NEW YORK ST JOB DEV AUTH SPL PURP-SER A,9=20040421,10=3.000,11=20080301,13=20050126,14=20050121,15=130431,16=20050126,17=25000.00,18=101.020,23=20050122,24=025908,25=1.00
4=9863A7BDE9B57072,5=D,7=485424GF6,8=KANSAS ST DEPT TRANSN HWY REV ,9=19990901,10=5.250,11=20190901,13=20050126,14=20050121,15=134938,16=20050126,17=10000.00,18=107.612,23=20050122,24=025908,25=1.00
4=1BA05DB92554D67F,5=S,7=486372AA3,8=KAWEAH DELTA HEALTH CARE DIST ELECTION OF 2003,9=20040801,10=5.000,11=20060801,14=20050121,15=135300,16=20050126,17=90000.00,18=104.726,19=1.821,23=20050122,24=025908,25=1.00
4=18C0DB54FB4656DB,5=S,7=64970MQU0,8=NEW YORK N Y CITY HSG DEV CORP AMT-SER E-2,9=20031222,10=4.200,11=20131101,14=20050121,15=135340,16=20050126,17=25000.00,18=102.953,19=3.800,23=20050122,24=025908,25=1.00
4=E78CA1A2628F4F78,5=S,7=786004NF4,8=SACRAMENTO CALIF MUN UTIL DIST ,9=19731201,10=5.375,11=20131201,14=20050121,15=125600,16=20050126,17=10000.00,18=109.371,23=20050122,24=025908,25=1.00
4=9996B59F20AA346B,5=S,7=57583PDF3,8=MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,9=20001115,10=5.000,11=20121215,14=20050121,15=134502,16=20050126,17=25000.00,18=108.110,19=3.464,23=20050122,24=025908,25=1.00
4=33868F7B4C8D56DA,5=S,7=864766L99,8=SUFFOLK CNTY N Y PUB IMPT-SER C,9=20041101,10=4.250,11=20180615,14=20050121,15=135350,16=20050126,17=15000.00,18=103.131,19=3.850,23=20050122,24=025908,25=1.00
4=66806A0B2EC123D3,5=P,7=495289GB0,8=KING CNTY WASH SWR REV SER A,9=20020814,10=5.250,11=20320101,14=20050121,15=135350,16=20050126,17=75000.00,18=103.855,19=4.590,23=20050122,24=025908,25=1.00
4=FF592F2316139EE2,5=P,7=130911VR8,8=CALIFORNIA STATEWIDE CMNTYS VAR-INSD-ST JOSEPH HLTH SYS-B,9=20040129,11=20340701,14=20050121,15=135400,16=20050124,17=450000.00,18=100.000,23=20050122,24=025908,25=1.00
4=AB98B24254E2B3FC,5=P,7=13016NBW3,8=CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,9=20021030,10=5.750,11=20290601,14=20050121,15=135201,16=20050126,17=5000.00,18=93.875,19=6.240,23=20050122,24=025908,25=1.00
4=B806BFCD2171A147,5=D,7=735397BE0,8=PORT SEATTLE WASH SPL FAC REV PREREFUNDED-AMT-SER C,9=19991028,10=6.000,11=20290901,13=20050126,14=20050121,15=134959,16=20050126,17=10000.00,18=109.512,23=20050122,24=025908,25=1.00
4=E8689E940863441E,5=P,7=088023FG6,8=BEVERLY HILLS CALIF UNI SCH SER A,9=20020613,10=3.000,11=20050801,14=20050121,15=135400,16=20050126,17=5000.00,18=98.862,19=5.273,23=20050122,24=025908,25=1.00
4=0E1CA5705FCC2013,5=S,7=109853B83,8=BRISTOL CONN ,9=20041015,10=4.125,11=20201015,14=20050121,15=135410,16=20050126,17=20000.00,18=101.640,19=3.901,23=20050122,24=025908,25=1.00
4=77148091EC614581,5=S,7=958638QD3,8=WESTERN MICH UNIV REVS ,9=20050120,10=4.000,11=20181115,14=20050121,15=135000,16=20050126,17=15000.00,18=99.500,19=4.047,23=20050122,24=025908,25=1.00
4=F29FE502BA995CAF,5=D,7=958638QD3,8=WESTERN MICH UNIV REVS ,9=20050120,10=4.000,11=20181115,13=20050126,14=20050121,15=135000,16=20050126,17=15000.00,18=99.000,23=20050122,24=025908,25=1.00
4=DA016C09B9401DA6,5=S,7=815662DN8,8=SEDGWICK CNTY KANS UNI SCH CAP APPREC-REF,9=19951030,10=0.000,11=20071101,14=20050121,15=135413,16=20050126,17=20000.00,18=93.363,19=2.500,23=20050122,24=025908,25=1.00
4=26D8100B9A3C78BF,5=S,7=649875LR0,8=NEW YORK ST JOB DEV AUTH SPL PURP-SER A,9=20040421,10=3.000,11=20080301,14=20050121,15=130800,16=20050126,17=25000.00,18=101.220,19=2.587,23=20050122,24=025908,25=1.00
4=326BA505D3D531F4,5=S,7=958638PY8,8=WESTERN MICH UNIV REVS ,9=20050120,10=3.375,11=20141115,14=20050121,15=135412,16=20050126,17=50000.00,18=100.000,19=3.375,23=20050122,24=025908,25=1.00
4=2E0D2844E70CA238,5=P,7=812642T55,8=SEATTLE WASH MUN LT & PWR REV SER B,9=19981001,10=5.000,11=20240601,14=20050121,15=135413,16=20050126,17=5000.00,18=101.448,19=4.627,23=20050122,24=025908,25=1.00
4=07E86509C9EE84D0,5=P,7=485512KG1,8=KANSAS ST TPK AUTH TPK REV SER A-1,9=20041118,10=4.600,11=20340901,14=20050121,15=125700,16=20050126,17=20000.00,18=99.600,23=20050122,24=025908,25=1.00
4=3394ABA67952CDAA,5=D,7=735785MG9,8=PORTAGE MICH PUB UTIL REV ,9=20050201,10=4.450,11=20241201,12=Y,13=20050203,14=20050121,15=134710,16=20050203,17=500000.00,18=98.697,23=20050122,24=025908,25=1.00
4=6F8884477C69A656,5=D,7=544495FF6,8=LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,9=20030731,10=5.000,11=20100701,13=20050126,14=20050121,15=135332,16=20050126,17=1MM+,18=110.510,23=20050122,24=025908,25=1.00
4=D5C8D917C1817893,5=S,7=797654JV3,8=SAN FRANCISCO CALIF CITY & CAP APPREC-SER B,9=19950629,10=0.000,11=20081001,14=20050121,15=135400,16=20050126,17=5000.00,18=90.015,19=2.879,23=20050122,24=025908,25=1.00
4=B5C99AD65220FEF2,5=P,7=545909BE2,8=LOUDOUN CNTY VA INDL DEV AUTH REF-PUB FAC-GOVT CTR PROJ,9=20030601,10=5.000,11=20090301,14=20050121,15=135400,16=20050126,17=30000.00,18=108.215,19=2.860,23=20050122,24=025908,25=1.00
4=581689C5363F516D,5=P,7=165141BZ4,8=CHESAPEAKE BAY BRDG & TUNL REF-GEN RESOLUTION,9=19960201,10=5.250,11=20190701,14=20050121,15=135300,16=20050126,17=10000.00,18=101.770,19=5.663,23=20050122,24=025908,25=1.00
4=3861BEA9A802AC53,5=S,7=194653HN4,8=COLLIER CNTY FLA SCH BRD CTFS REF,9=20050215,10=3.500,11=20140215,12=Y,14=20050121,15=135420,16=20050215,17=80000.00,18=100.000,19=3.500,23=20050122,24=025908,25=1.00
4=67C2D45975BAF75B,5=D,7=642835GS5,8=NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,9=20021101,10=4.875,11=20320901,13=20050126,14=20050121,15=135412,16=20050126,17=200000.00,18=103.167,23=20050122,24=025908,25=1.00
4=B0D3F15FF6514E70,5=S,7=880557VU4,8=TENNESSEE ST SCH BD AUTH UNREFUNDED BALANCE-SER A,9=19960915,10=5.500,11=20260501,14=20050121,15=133300,16=20050126,17=10000.00,18=105.287,19=2.401,23=20050122,24=025908,25=1.00
4=1C4A384516FCD5AC,5=S,7=675361EJ4,8=OCEANSIDE CALIF CMNTY FACS NO 2001-1- MORRO HILLS DEV,9=20041222,10=5.500,11=20340901,14=20050121,15=135429,16=20050126,17=10000.00,18=102.210,19=5.204,23=20050122,24=025908,25=1.00
4=69926CC4B82A2B60,5=P,7=283059DZ3,8=EL DORADO CALIF IRR DIST CTFS REF-SER A,9=20040915,10=4.500,11=20220301,14=20050121,15=135400,16=20050126,17=250000.00,18=100.166,19=4.477,23=20050122,24=025908,25=1.00
4=34D53B38D577514D,5=S,7=975840AR0,8=WINTER HAVEN FLA UTIL SYS REV REF & IMPT,9=19980701,10=4.750,11=20281001,14=20050121,15=135421,16=20050126,17=10000.00,18=100.000,19=4.750,23=20050122,24=025908,25=1.00
4=F2F453C78ED57F5F,5=S,7=794665AF6,8=SALES TAX ASSET RECEIVABLE SER A,9=20041104,10=5.250,11=20191015,14=20050121,15=135423,16=20050126,17=15000.00,18=112.508,19=3.710,23=20050122,24=025908,25=1.00
4=53E7E33D941766F1,5=S,7=759592GU6,8=REMINGTON MUN UTIL DIST NO 1 SER A,9=20041001,10=4.000,11=20150901,14=20050121,15=135427,16=20050126,17=25000.00,18=100.000,19=4.000,23=20050122,24=025908,25=1.00
4=BF5750B9DF8A53D9,5=S,7=012545CT4,8=ALBANY ORE WTR REV REF,9=20031101,10=5.000,11=20070801,14=20050121,15=135417,16=20050126,17=50000.00,18=106.312,19=2.398,23=20050122,24=025908,25=1.00
4=1D9593916B770CEE,5=S,7=01179PHS9,8=ALASKA MUN BD BK ALASKA MUN SER D,9=20041201,10=4.000,11=20171101,14=20050121,15=135424,16=20050126,17=75000.00,18=100.250,19=3.968,23=20050122,24=025908,25=1.00
4=49C75F4190F1F688,5=P,7=527826CH2,8=LEWIS CNTY WASH REF,9=19991015,10=5.750,11=20241201,14=20050121,15=135431,16=20050126,17=5000.00,18=109.250,19=3.649,23=20050122,24=025908,25=1.00
4=F39053295F3ADD4D,5=D,7=241627AS7,8=DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,9=19990801,10=5.875,11=20290901,13=20050126,14=20050121,15=135015,16=20050126,17=10000.00,18=108.160,23=20050122,24=025908,25=1.00
4=9D70744EA82AACEE,5=P,7=13033AZS3,8=CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,9=19971001,10=5.125,11=20270801,14=20050121,15=135136,16=20050126,17=25000.00,18=101.550,19=4.739,23=20050122,24=025908,25=1.00
4=F7C78F9C5F5B82FF,5=S,7=167501XG5,8=CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,9=19990225,10=0.000,11=20311201,14=20050121,15=130800,16=20050126,17=515000.00,18=25.753,19=5.117,23=20050122,24=025908,25=1.00
4=8C6FDC12EBF42684,5=D,7=50547PEA3,8=LACEY MUN UTILS AUTH N J WTR REF-A,9=20030601,10=4.250,11=20331201,13=20050126,14=20050121,15=135421,16=20050126,17=100000.00,18=95.296,23=20050122,24=025908,25=1.00
4=F636F36C3A2A02F8,5=S,7=93974AU69,8=WASHINGTON ST REF-SER R-C,9=20040309,10=4.500,11=20160101,14=20050121,15=135429,16=20050126,17=5000.00,18=106.349,19=3.660,23=20050122,24=025908,25=1.00
4=D112B2C81C0491DB,5=P,7=478812AS9,8=JOHNSON CNTY MO HOSP REV WESTERN MO KED CTR PROJ,9=20001201,10=6.000,11=20250601,14=20050121,15=135434,16=20050126,17=100000.00,18=109.229,19=4.061,23=20050122,24=025908,25=1.00
4=78CF69414FEF4577,5=S,7=442565WL7,8=HOWARD CNTY MD CONS PUB IMPT-SER A,9=20050101,10=3.800,11=20180215,12=Y,14=20050121,15=135100,16=20050126,17=10000.00,18=99.997,19=3.800,23=20050122,24=025908,25=1.00
4=30F84E0C9C7D0774,5=D,7=171226BX0,8=CHUALAR CALIF UN ELEM SCH DIST CAP APPREC-ELECTION OF 2001,9=20041005,10=0.000,11=20310801,13=20050126,14=20050121,15=135405,16=20050126,17=255000.00,18=22.576,20=P,23=20050122,24=025908,25=1.00
4=4EEAED291911AABA,5=S,7=359496FM3,8=FRUITPORT MICH CMNTY SCHS REF,9=20050208,10=4.000,11=20170501,12=Y,14=20050121,15=135400,16=20050208,17=720000.00,18=101.937,19=3.692,23=20050122,24=025908,25=1.00
4=9478213B61E3DCD9,5=S,7=737590BT5,8=PORTERVILLE CALIF UNI SCH FACS CAP APPREC-ELECTION OF 2002,9=20041214,10=0.000,11=20260801,14=20050121,15=135400,16=20050126,17=40000.00,18=34.560,19=5.000,23=20050122,24=025908,25=1.00
4=1E2A6CBCEE1A6E94,5=S,7=954863DF0,8=WEST ORANGE N J BRD ED CTFS REF,9=20041215,10=4.300,11=20231001,14=20050121,15=135400,16=20050126,17=25000.00,18=100.000,19=4.299,23=20050122,24=025908,25=1.00
4=F4AA56B6E2EBC731,5=S,7=20774H6Q2,8=CONNECTICUT ST HEALTH & EDL UPDATES-STAMFORD HOSP-SER H,9=19990324,11=20240701,14=20050121,15=135413,16=20050125,17=200000.00,18=100.000,23=20050122,24=025908,25=1.00
4=8B17E18F64C05BB2,5=S,7=677596AU2,8=OHIO ST POLLUTION CTL REV REF-GENERAL MOTORS CORP PROJ,9=20020404,10=5.625,11=20150301,14=20050121,15=134804,16=20050126,17=1MM+,18=105.202,19=4.960,23=20050122,24=025908,25=1.00
4=9C3162874E38D9AC,5=P,7=567373UM5,8=MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 1999-SER D,9=20030115,10=3.500,11=20110701,14=20050121,15=135400,16=20050126,17=50000.00,18=101.036,19=3.319,23=20050122,24=025908,25=1.00
4=52BACA0560C22292,5=D,7=100852T44,8=BOSTON MASS REF-SER B,9=19980415,10=5.250,11=20120401,13=20050124,14=20050121,15=131525,16=20050124,17=100000.00,18=107.272,20=P,23=20050122,24=025908,25=1.00
4=2CC5ABF4C43D3DE0,5=P,7=60635RXQ5,8=MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-MBIA IBC,9=19981014,10=5.000,11=20380515,14=20050121,15=135400,16=20050126,17=35000.00,18=99.840,19=5.009,23=20050122,24=025908,25=1.00
4=861856614BE6ED96,5=S,7=874458CT7,8=TALLAHASSEE FLA CAP BDS ,9=19830315,10=9.250,11=20071115,14=20050121,15=125700,16=20050126,17=5000.00,18=111.208,23=20050122,24=025908,25=1.00
4=791CBB69DBB4E34F,5=P,7=942877BA8,8=WAUKEGAN ILL PK DIST ,9=19981215,10=4.200,11=20101201,14=20050121,15=135000,16=20050126,17=175000.00,18=102.600,19=2.745,23=20050122,24=025908,25=1.00
4=6DE2FB43575A7B08,5=P,7=484244AY4,8=KANKAKEE CNTY ILL DEBT CTFS,9=20040215,10=3.200,11=20111201,14=20050121,15=135200,16=20050126,17=120000.00,18=99.700,19=3.249,23=20050122,24=025908,25=1.00
4=ECFBECDF394B2838,5=S,7=233455G24,8=DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,9=19971001,10=5.125,11=20271001,14=20050121,15=135400,16=20050126,17=25000.00,18=105.760,19=3.396,23=20050122,24=025908,25=1.00
4=9810F96E976C76A5,5=S,7=64971KPG5,8=NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,9=20030410,10=4.500,11=20220201,14=20050121,15=135454,16=20050126,17=10000.00,18=103.052,19=4.050,23=20050122,24=025908,25=1.00
4=0F4E370BEC0E77B9,5=D,7=233455G24,8=DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,9=19971001,10=5.125,11=20271001,13=20050126,14=20050121,15=135400,16=20050126,17=25000.00,18=104.000,23=20050122,24=025908,25=1.00
4=69095CB34CD65348,5=P,7=810472DE7,8=SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE MEM HOSPS,9=19930615,10=5.250,11=20180901,14=20050121,15=135100,16=20050126,17=20000.00,18=99.450,19=5.307,23=20050122,24=025908,25=1.00
4=57E67DF3256AFC55,5=D,7=486372AA3,8=KAWEAH DELTA HEALTH CARE DIST ELECTION OF 2003,9=20040801,10=5.000,11=20060801,13=20050126,14=20050121,15=135300,16=20050126,17=90000.00,18=104.326,23=20050122,24=025908,25=1.00
4=1FDB1B37BCF0601F,5=P,7=850000MZ0,8=SPRING TEX INDPT SCH DIST CAP APPREC-REF,9=19930501,10=0.000,11=20070215,14=20050121,15=135400,16=20050126,17=200000.00,18=94.387,19=2.834,23=20050122,24=025908,25=1.00
4=F435495CAADB0833,5=S,7=79177DEG3,8=ST LOUIS PARK MINN MULTIFAMILY REF-HSG-GNMA-PK RIDGE APTS-A,9=19981201,10=4.250,11=20051101,14=20050121,15=103100,16=20050126,17=50000.00,18=101.694,19=2.001,23=20050122,24=025908,25=1.00
4=3C8D00C88ADC0691,5=D,7=850000MZ0,8=SPRING TEX INDPT SCH DIST CAP APPREC-REF,9=19930501,10=0.000,11=20070215,13=20050126,14=20050121,15=135400,16=20050126,17=200000.00,18=94.387,23=20050122,24=025908,25=1.00
4=11F62BEDA37475E6,5=D,7=735785MF1,8=PORTAGE MICH PUB UTIL REV ,9=20050201,10=4.400,11=20231201,12=Y,13=20050203,14=20050121,15=134721,16=20050203,17=400000.00,18=98.733,23=20050122,24=025908,25=1.00
4=F317CFB9B91DA6F3,5=S,7=796711PQ6,8=SAN BERNARDINO CALIF CITY UNI ELECTION OF 1999-SER C,9=20030514,10=3.000,11=20060801,14=20050121,15=135400,16=20050126,17=40000.00,18=101.682,19=1.868,23=20050122,24=025908,25=1.00
4=946F6390EADA0F7F,5=S,7=57986NBN6,8=MCCSC IND SCH BLDG CORP FIRST MTG,9=20031217,10=4.600,11=20230715,14=20050121,15=135000,16=20050126,17=150000.00,18=102.277,19=4.165,23=20050122,24=025908,25=1.00
4=E7F9B8675C9DF09C,5=D,7=850000MZ0,8=SPRING TEX INDPT SCH DIST CAP APPREC-REF,9=19930501,10=0.000,11=20070215,13=20050126,14=20050121,15=135400,16=20050126,17=200000.00,18=94.387,23=20050122,24=025908,25=1.00
4=E4961DBB0E27EDA1,5=D,7=105911AR2,8=BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GROUP-SER A,9=19970915,10=5.375,11=20280101,13=20050126,14=20050121,15=135030,16=20050126,17=40000.00,18=103.018,23=20050122,24=025908,25=1.00
4=67E58720CB5D269F,5=P,7=478812AS9,8=JOHNSON CNTY MO HOSP REV WESTERN MO KED CTR PROJ,9=20001201,10=6.000,11=20250601,14=20050121,15=135504,16=20050126,17=50000.00,18=109.229,19=4.061,23=20050122,24=025908,25=1.00
4=793D9A9324384729,5=S,7=834122JB0,8=SOLANCO PA SCH DIST ,9=19970815,10=5.200,11=20140215,14=20050121,15=135508,16=20050126,17=10000.00,18=105.884,19=2.250,23=20050122,24=025908,25=1.00
4=7DE564949D8EAA46,5=P,7=6498398P5,8=NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,9=20020918,10=3.400,11=20101115,14=20050121,15=134659,16=20050126,17=50000.00,18=100.300,19=3.340,23=20050122,24=025908,25=1.00
4=1E36638077921A51,5=S,7=709221FQ3,8=PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,9=20030801,10=2.750,11=20081201,14=20050121,15=135456,16=20050126,17=20000.00,18=101.436,19=2.360,23=20050122,24=025908,25=1.00
4=F9C1D5AE7038470E,5=S,7=64970KQG5,8=NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,9=20010515,10=0.000,11=20200615,14=20050121,15=135500,16=20050126,17=15000.00,18=52.701,19=4.210,23=20050122,24=025908,25=1.00
4=4BEE6F7ABC49AE24,5=P,7=161034M42,8=CHARLOTTE N C REF,9=19980801,10=5.250,11=20070201,14=20050121,15=135500,16=20050126,17=70000.00,18=104.670,19=2.847,23=20050122,24=025908,25=1.00
4=80B1CE90AFD1B012,5=S,7=169682CL3,8=CHIPPEWA CNTY MICH WTR SUPPLY & SEW DISP,9=19981104,10=3.800,11=20051001,14=20050121,15=135400,16=20050126,17=20000.00,18=101.183,19=2.037,23=20050122,24=025908,25=1.00
4=8FB8D59962BD3049,5=S,7=13062PAA0,8=CALIFORNIA ST ,9=20030501,10=4.000,11=20080201,14=20050121,15=135500,16=20050126,17=20000.00,18=104.625,19=2.400,23=20050122,24=025908,25=1.00
4=3338DB31C63602CC,5=D,7=57419JSP9,8=MARYLAND ST CMNTY DEV ADMIN HSG-SER C,9=19971201,10=5.650,11=20390701,13=20050126,14=20050121,15=134126,16=20050126,17=20000.00,18=103.210,20=P,23=20050122,24=025908,25=1.00
4=B554EA6334B764DE,5=D,7=412471BC7,8=HARDYSTON TWP N J BRD ED ,9=20010315,10=4.875,11=20280801,13=20050126,14=20050121,15=135330,16=20050126,17=215000.00,18=103.933,23=20050122,24=025908,25=1.00
4=49710971E74FB4D6,5=S,7=495289JZ4,8=KING CNTY WASH SWR REV REF-SER A,9=20030424,10=5.000,11=20350101,14=20050121,15=135400,16=20050126,17=10000.00,18=104.500,19=4.356,23=20050122,24=025908,25=1.00
4=838CFAB09076ED42,5=S,7=040660HL9,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=4.000,11=20180901,12=Y,14=20050121,15=135500,16=20050127,17=35000.00,18=100.991,19=3.880,23=20050122,24=025908,25=1.00
4=B118AFEDBF0FB47B,5=P,7=20772EZC0,8=CONNECTICUT ST SER A,9=19980201,10=5.250,11=20100315,14=20050121,15=134808,16=20050126,17=100000.00,18=108.230,19=2.797,23=20050122,24=025908,25=1.00
4=A502BF71D82871C7,5=D,7=040660HL9,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=4.000,11=20180901,12=Y,13=20050127,14=20050121,15=135500,16=20050127,17=35000.00,18=99.991,23=20050122,24=025908,25=1.00
4=8193C156567401FF,5=D,7=745268Z39,8=PUERTO RICO ELEC PWR AUTH PWR SER HH,9=20000801,10=5.750,11=20140701,13=20050126,14=20050121,15=135226,16=20050126,17=80000.00,18=114.084,23=20050122,24=025908,25=1.00
4=85519FC9B9B6C66C,5=P,7=3571542C6,8=FREMONT CALIF UNI SCH DIST SER A,9=20020523,10=5.000,11=20220801,14=20050121,15=135500,16=20050126,17=300000.00,18=105.455,19=4.230,23=20050122,24=025908,25=1.00
4=0EFFA7A40F3AD24B,5=D,7=917328LV6,8=UTAH ASSD MUN PWR SYS REV REF-HUNTER PROJ,9=20040406,10=5.000,11=20080701,13=20050126,14=20050121,15=135226,16=20050126,17=80000.00,18=106.893,23=20050122,24=025908,25=1.00
4=D43DA59048FFBAE3,5=S,7=13062N6N2,8=CALIFORNIA ST ,9=20030201,10=5.250,11=20290201,14=20050121,15=135519,16=20050126,17=30000.00,18=105.661,19=4.400,23=20050122,24=025908,25=1.00
4=F1C24A2ED6DEC06B,5=S,7=59189VAF7,8=METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,9=19990812,10=0.000,11=20120101,14=20050121,15=135521,16=20050124,17=20000.00,18=78.610,19=3.500,23=20050122,24=025908,25=1.00
4=7E505A9EAB5A23D2,5=S,7=45200L4Z6,8=ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS,9=19990115,10=5.000,11=20190101,14=20050121,15=110527,16=20050126,17=75000.00,18=106.106,19=3.560,23=20050122,24=025908,25=1.00
4=4CB37DF381914E5B,5=S,7=650264QT4,8=NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,9=20020430,10=0.000,11=20090801,14=20050121,15=135531,16=20050126,17=50000.00,18=88.545,19=2.713,23=20050122,24=025908,25=1.00
4=D4D0489E73628302,5=P,7=880557VT7,8=TENNESSEE ST SCH BD AUTH UNREFUNDED BALANCE-SER A,9=19960915,10=5.500,11=20220501,14=20050121,15=135500,16=20050126,17=5000.00,18=102.352,19=4.720,23=20050122,24=025908,25=1.00
4=480A73D3E045D69E,5=P,7=1008523P5,8=BOSTON MASS SER A,9=20020201,10=4.000,11=20080201,14=20050121,15=135521,16=20050126,17=25000.00,18=103.657,19=2.730,23=20050122,24=025908,25=1.00
4=54DE4AC2925EAB28,5=S,7=815670GF5,8=SEDGWICK CNTY KANS UNI SCH REF & IMPT,9=20031001,10=3.000,11=20100901,14=20050121,15=135537,16=20050126,17=10000.00,18=101.000,19=2.810,23=20050122,24=025908,25=1.00
4=C90754F5FF2BC62C,5=P,7=355064FW1,8=FRANKLIN TWP SOMERSET CNTY N J ,9=20010815,10=4.750,11=20200815,14=20050121,15=134659,16=20050126,17=10000.00,18=102.250,19=4.350,23=20050122,24=025908,25=1.00
4=02405D092633049B,5=S,7=077874CD5,8=BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,9=20031001,10=4.000,11=20081001,14=20050121,15=135516,16=20050126,17=100000.00,18=103.988,19=2.850,23=20050122,24=025908,25=1.00
4=8AAEA7E16163B249,5=S,7=485428Q82,8=KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,9=20050202,10=4.000,11=20180401,12=Y,14=20050121,15=134500,16=20050202,17=30000.00,18=100.000,19=3.999,23=20050122,24=025908,25=1.00
4=FB39150A124B2103,5=P,7=088599EB7,8=BEXLEY OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,9=20010220,10=5.000,11=20211201,14=20050121,15=135500,16=20050125,17=15000.00,18=102.715,19=4.466,23=20050122,24=025908,25=1.00
4=9EF4B3186AA5CD61,5=P,7=343136SY4,8=FLORIDA ST TPK AUTH TPK REV DEPT OF TRANSPORTATION-SER B,9=20001101,10=5.250,11=20200701,14=20050121,15=135500,16=20050125,17=15000.00,18=106.005,19=4.169,23=20050122,24=025908,25=1.00
4=F072465391595826,5=P,7=249164AE4,8=DENVER COLO CITY & CNTY VAR PURP-SER B,9=19991115,10=5.250,11=20050801,14=20050121,15=134200,16=20050126,17=25000.00,18=101.427,19=2.438,23=20050122,24=025908,25=1.00
4=066E49B9F0604452,5=S,7=249164AE4,8=DENVER COLO CITY & CNTY VAR PURP-SER B,9=19991115,10=5.250,11=20050801,14=20050121,15=134300,16=20050126,17=25000.00,18=101.627,19=2.050,23=20050122,24=025908,25=1.00
4=FF333E4B44B5BFE1,5=D,7=088599EB7,8=BEXLEY OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,9=20010220,10=5.000,11=20211201,13=20050125,14=20050121,15=135526,16=20050125,17=15000.00,18=103.015,23=20050122,24=025908,25=1.00
4=BA68664578E72B04,5=D,7=57986NBN6,8=MCCSC IND SCH BLDG CORP FIRST MTG,9=20031217,10=4.600,11=20230715,13=20050126,14=20050121,15=132931,16=20050126,17=150000.00,18=100.777,23=20050122,24=025908,25=1.00
4=43D99005077D8914,5=S,7=545152GU8,8=LOS ANGELES CNTY CALIF SCHS CAP APPREC-POOLED FING-SER A,9=19990901,10=0.000,11=20090801,14=20050121,15=135500,16=20050126,17=5000.00,18=87.701,19=2.929,23=20050122,24=025908,25=1.00
4=487C28FC5C22FFB7,5=P,7=6582555M2,8=NORTH CAROLINA ST SER A,9=19980401,10=4.750,11=20050401,14=20050121,15=135500,16=20050126,17=100000.00,18=100.230,19=3.416,23=20050122,24=025908,25=1.00
4=704A09995164F6A6,5=P,7=57585KNK0,8=MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER Z,9=20001001,10=5.000,11=20160115,14=20050121,15=135500,16=20050125,17=15000.00,18=104.920,19=3.902,23=20050122,24=025908,25=1.00
4=624027AF056F5CA1,5=D,7=866045KD8,8=SUMMIT CNTY COLO SCH DIST SER B,9=20041221,10=5.250,11=20171201,13=20050126,14=20050121,15=135010,16=20050126,17=250000.00,18=112.075,23=20050122,24=025908,25=1.00
4=C521BB3D29BB8A07,5=D,7=343136SY4,8=FLORIDA ST TPK AUTH TPK REV DEPT OF TRANSPORTATION-SER B,9=20001101,10=5.250,11=20200701,13=20050125,14=20050121,15=135526,16=20050125,17=15000.00,18=106.305,23=20050122,24=025908,25=1.00
4=8D611C0F060C995A,5=D,7=57585KNK0,8=MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER Z,9=20001001,10=5.000,11=20160115,13=20050125,14=20050121,15=135526,16=20050125,17=15000.00,18=105.220,23=20050122,24=025908,25=1.00
4=BA55BCF0AF6F181E,5=D,7=283082BC8,8=EL DORADO CALIF UN HIGH SCH REF-CAP PROJS,9=19990301,10=4.350,11=20100801,13=20050126,14=20050121,15=132926,16=20050126,17=25000.00,18=104.680,20=P,23=20050122,24=025908,25=1.00
4=602F8047F3F07A21,5=P,7=7335814A7,8=PORT AUTH N Y & N J CONS-129TH SER,9=20021101,10=4.000,11=20151101,14=20050121,15=134600,16=20050126,17=25000.00,18=101.000,19=3.880,23=20050122,24=025908,25=1.00
4=F303A7BDCDBCA6D9,5=D,7=735785MD6,8=PORTAGE MICH PUB UTIL REV ,9=20050201,10=4.250,11=20211201,12=Y,13=20050203,14=20050121,15=134737,16=20050203,17=405000.00,18=98.810,23=20050122,24=025908,25=1.00
4=25A6B1C49BC99767,5=D,7=6459056H8,8=NEW JERSEY ECONOMIC DEV AUTH REF-INSD-EDL TESTING SVC,9=19981015,10=4.750,11=20250515,13=20050126,14=20050121,15=135532,16=20050126,17=200000.00,18=101.772,23=20050122,24=025908,25=1.00
4=617B22B0FF5A356E,5=D,7=60415HWD3,8=MINNESOTA ST HSG FIN AGY SINGLEFAM MTG-AMT-H-RMK8\12\92,9=19920624,10=6.500,11=20260101,13=20050126,14=20050121,15=135457,16=20050126,17=10000.00,18=101.100,23=20050122,24=025908,25=1.00
4=90503797BF87FE78,5=P,7=649716JG3,8=NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,9=19990309,10=5.125,11=20131101,14=20050121,15=134337,16=20050126,17=15000.00,18=108.690,19=3.151,23=20050122,24=025908,25=1.00
4=187A20F7C472B12E,5=S,7=59189VAF7,8=METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,9=19990812,10=0.000,11=20120101,14=20050121,15=135548,16=20050124,17=10000.00,18=78.610,19=3.500,23=20050122,24=025908,25=1.00
4=0EFE18EDB684C753,5=P,7=641459ZY1,8=NEVADA ST MUN BD BK PROJ NOS 65 & R-6,9=19980401,10=5.250,11=20110515,14=20050121,15=135222,16=20050126,17=100000.00,18=107.243,19=2.932,23=20050122,24=025908,25=1.00
4=52B0F15DAE7F598D,5=P,7=649660NU7,8=NEW YORK N Y ADJ-SUBSER A-4,9=19930802,11=20220801,14=20050121,15=135300,16=20050121,17=500000.00,18=100.000,23=20050122,24=025908,25=1.00
4=9C8DB61DE3E3EC8D,5=P,7=64966CG70,8=NEW YORK N Y VAR-SUBSER-H-3,9=20040311,11=20340301,14=20050121,15=135100,16=20050121,17=1MM+,18=100.000,23=20050122,24=025908,25=1.00
4=79424AD621A5A4BD,5=P,7=849220HX9,8=SPOTSWOOD N J GEN IMPT,9=20021201,10=3.300,11=20121201,14=20050121,15=134659,16=20050126,17=15000.00,18=98.010,19=3.590,23=20050122,24=025908,25=1.00
4=ABB8C38AB2923934,5=P,7=232263CE1,8=CUYAHOGA CNTY OHIO ECONOMIC VAR-REF-CLEVELAND ORCHESTRA PJ,9=20040102,11=20281201,14=20050121,15=135100,16=20050124,17=125000.00,18=100.000,23=20050122,24=025908,25=1.00
4=8DEACFE68F91909A,5=P,7=566081PF6,8=MARBLEHEAD MASS ,9=20040815,10=4.000,11=20080815,14=20050121,15=135540,16=20050126,17=25000.00,18=104.103,19=2.780,23=20050122,24=025908,25=1.00
4=913AE7D0F2C71AD5,5=S,7=13066YCA5,8=CALIFORNIA ST DEPT WTR RES PWR SER A,9=20021101,10=4.600,11=20130501,14=20050121,15=135600,16=20050126,17=30000.00,18=107.774,19=3.500,23=20050122,24=025908,25=1.00
4=113B9141EBC41A7D,5=S,7=097558EZ9,8=BOLINGBROOK ILL PK DIST ,9=19991215,10=5.400,11=20140101,14=20050121,15=135300,16=20050126,17=150000.00,18=110.921,19=3.000,23=20050122,24=025908,25=1.00
4=9C1222CF21A077F7,5=S,7=91754RCE5,8=UTAH ST BRD REGENTS REV REF-UNIV UTAH-AUX & CAMPUS-A,9=19980701,10=4.750,11=20250401,14=20050121,15=135221,16=20050126,17=10000.00,18=102.615,19=4.062,23=20050122,24=025908,25=1.00
4=EA15941479B21320,5=S,7=429686CA4,8=HIGH ISLAND TEX INDPT SCH DIST REF,9=20041115,10=4.300,11=20220215,14=20050121,15=135600,16=20050215,17=25000.00,18=100.000,19=4.300,23=20050122,24=025908,25=1.00
4=7D68A50935E382C7,5=S,7=16309MAL9,8=CHELA FINL INC CALIF STUDENT AMT-SER A 2,9=20030529,11=20101201,14=20050121,15=135500,16=20050121,17=100000.00,18=100.000,23=20050122,24=025908,25=1.00
4=7AFC572DF5699E29,5=D,7=735785MC8,8=PORTAGE MICH PUB UTIL REV ,9=20050201,10=4.250,11=20201201,12=Y,13=20050203,14=20050121,15=134804,16=20050203,17=400000.00,18=99.425,23=20050122,24=025908,25=1.00
4=E48D472CEF98E095,5=D,7=604128TP3,8=MINNESOTA ST ,9=19950401,10=5.600,11=20100801,13=20050126,14=20050121,15=135500,16=20050126,17=375000.00,18=101.755,23=20050122,24=025908,25=1.00
4=09BF2BB7F61F29A5,5=P,7=704429BB4,8=PAYNE CNTY OKLA INDPT SCH DIST BLDG,9=20040701,10=3.250,11=20090701,14=20050121,15=134353,16=20050126,17=70000.00,18=100.000,19=3.250,23=20050122,24=025908,25=1.00
4=30C3FB78766F7D81,5=D,7=961165B63,8=WESTON MASS BD ANTIC NTS,9=20050211,10=3.250,11=20060210,12=Y,13=20050211,14=20050121,15=134300,16=20050211,17=100000.00,18=101.024,23=20050122,24=025908,25=1.00
4=EA6CD241BFE0C7AB,5=S,7=768903DS2,8=RIVERSIDE CNTY CALIF ASSET HOSPITAL PJ-SER A,9=20030304,10=4.500,11=20060601,14=20050121,15=135600,16=20050126,17=20000.00,18=103.236,19=2.051,23=20050122,24=025908,25=1.00
4=D128180197F2933D,5=P,7=880443AV8,8=TENNESSEE ENERGY ACQUISITION SER B,9=19980701,10=4.500,11=20080901,14=20050121,15=133807,16=20050126,17=5000.00,18=103.852,19=3.353,23=20050122,24=025908,25=1.00
4=EE3481E865F0A3EC,5=S,7=498530J21,8=KLEIN TEX INDPT SCH DIST ,9=20050101,10=4.500,11=20270801,14=20050121,15=135600,16=20050126,17=5000.00,18=100.582,19=4.430,23=20050122,24=025908,25=1.00
4=568241344A59C5CC,5=D,7=59465MKG9,8=MICHIGAN ST HSG DEV AUTH VAR-SER C,9=20010313,11=20230401,13=20050124,14=20050121,15=000000,16=20050124,17=775000.00,18=100.000,23=20050122,24=025908,25=1.00
4=BE98911133929933,5=D,7=59465MKG9,8=MICHIGAN ST HSG DEV AUTH VAR-SER C,9=20010313,11=20230401,13=20050124,14=20050121,15=103000,16=20050124,17=175000.00,18=100.000,23=20050122,24=025908,25=1.00
4=485E0D0A64FB3F04,5=S,7=593766CH9,8=MIAMI TWP OHIO VAR PURP,9=20041215,10=4.000,11=20211201,14=20050121,15=135500,16=20050126,17=25000.00,18=99.996,19=4.000,23=20050122,24=025908,25=1.00
4=D5FB540652673C42,5=S,7=68607DEY7,8=OREGON ST DEPT TRANSN HWY USER SER A,9=20050125,10=4.000,11=20171115,12=Y,14=20050121,15=112900,16=20050126,17=300000.00,18=99.875,19=4.012,23=20050122,24=025908,25=1.00
4=6F53C2AB2657559F,5=S,7=68607DEY7,8=OREGON ST DEPT TRANSN HWY USER SER A,9=20050125,10=4.000,11=20171115,12=Y,14=20050121,15=124000,16=20050126,17=350000.00,18=99.875,19=4.012,23=20050122,24=025908,25=1.00
4=599C6AB5E817C4D6,5=P,7=65820HEK5,8=NORTH CAROLINA MED CARE COMMN REF-WILSON MEM HOSP PROJ,9=19970201,10=4.700,11=20051101,14=20050121,15=135600,16=20050126,17=25000.00,18=100.850,19=3.555,23=20050122,24=025908,25=1.00
4=FE8728FE40F8DEE8,5=S,7=573102BG4,8=MARTHAS VINEYARD MASS REFUSE ,9=20000901,10=5.250,11=20110901,14=20050121,15=135625,16=20050126,17=25000.00,18=111.525,19=3.150,23=20050122,24=025908,25=1.00
4=5AD9F1E0E0AC7C2D,5=S,7=45884AHM8,8=INTERMOUNTAIN PWR AGY UTAH PWR REF-SER D-FSA-CR,9=19960201,10=5.000,11=20210701,14=20050121,15=135635,16=20050126,17=25000.00,18=104.478,19=3.150,23=20050122,24=025908,25=1.00
4=F48E345FE3DF1D91,5=S,7=64988PP34,8=NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 120,9=20050127,10=4.050,11=20141001,12=Y,14=20050121,15=135640,16=20050127,17=20000.00,18=101.143,19=3.900,23=20050122,24=025908,25=1.00
4=520ADA61B300305A,5=S,7=365820EZ8,8=GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,9=20040115,10=4.375,11=20261215,14=20050121,15=135643,16=20050126,17=10000.00,18=101.000,19=4.238,23=20050122,24=025908,25=1.00
4=E4E18FFAC1813AFB,5=S,7=054789TU6,8=AZLE TEX INDPT SCH DIST REF-SER C,9=19970715,10=5.000,11=20170215,14=20050121,15=135600,16=20050126,17=5000.00,18=102.080,19=2.977,23=20050122,24=025908,25=1.00
4=F89855CFB15A0EB9,5=S,7=429686CA4,8=HIGH ISLAND TEX INDPT SCH DIST REF,9=20041115,10=4.300,11=20220215,14=20050121,15=135600,16=20050215,17=10000.00,18=100.000,19=4.300,23=20050122,24=025908,25=1.00
4=326F0B016BE339CE,5=S,7=649880BZ3,8=NEW YORK ST MED CARE FACS FIN HOSP & NURSING HOME PRJ,9=19790701,10=7.400,11=20161101,14=20050121,15=122700,16=20050126,17=5000.00,18=104.000,19=-46.833,23=20050122,24=025908,25=1.00
4=5F6978D0E7563313,5=S,7=845389CT0,8=SOUTHWESTERN CMNTY COLLEGE REF,9=20050217,10=4.000,11=20190801,12=Y,13=20050217,14=20050121,15=135652,17=10000.00,18=100.000,23=20050122,24=025908,25=1.00
4=95E04161B6FFB676,5=S,7=224309CZ5,8=CRANBERRY TWP PA MUN AUTH WTR ,9=19971015,10=5.125,11=20261201,14=20050121,15=135635,16=20050126,17=20000.00,18=108.023,19=2.200,23=20050122,24=025908,25=1.00
4=7C22F4555BD7F5F4,5=S,7=056559AJ6,8=BADGER TOB ASSET ASSET-BKD,9=20020523,10=6.000,11=20170601,14=20050121,15=135600,16=20050126,17=5000.00,18=101.000,19=5.829,23=20050122,24=025908,25=1.00
4=EA38B878A9C58060,5=P,7=621842NF6,8=MOUNT LEBANON PA SCH DIST REF,9=20040301,10=3.000,11=20091115,14=20050121,15=135651,16=20050124,17=50000.00,18=100.316,19=2.928,23=20050122,24=025908,25=1.00
4=6B8C4F4ED2CB31D3,5=S,7=20772EZC0,8=CONNECTICUT ST SER A,9=19980201,10=5.250,11=20100315,14=20050121,15=134827,16=20050126,17=25000.00,18=108.380,19=2.749,23=20050122,24=025908,25=1.00
4=9F4011902DD33673,5=S,7=593766CJ5,8=MIAMI TWP OHIO VAR PURP,9=20041215,10=4.000,11=20221201,14=20050121,15=135600,16=20050126,17=25000.00,18=100.000,19=3.999,23=20050122,24=025908,25=1.00
4=BD26345DDB4C4FB2,5=S,7=641459ZY1,8=NEVADA ST MUN BD BK PROJ NOS 65 & R-6,9=19980401,10=5.250,11=20110515,14=20050121,15=135359,16=20050126,17=100000.00,18=107.343,19=2.901,23=20050122,24=025908,25=1.00
4=2F9F6D5CBC07B6E1,5=P,7=841438BH6,8=SOUTHEAST MO ST UNIV SYS FACS SER B,9=19980901,10=5.000,11=20280401,14=20050121,15=135244,16=20050126,17=35000.00,18=103.000,19=3.984,23=20050122,24=025908,25=1.00
4=7AA8B0721364CE14,5=S,7=237289HR7,8=DARLINGTON CNTY S C SCH DIST ,9=20050115,10=4.500,11=20280301,12=Y,14=20050121,15=135652,16=20050126,17=5000.00,18=100.000,19=4.500,23=20050122,24=025908,25=1.00
4=3ECC424CDC829EAC,5=P,7=138807GC0,8=CANYON CNTY IDAHO SCH DIST NO ,9=20021201,10=2.500,11=20050730,14=20050121,15=135600,16=20050126,17=50000.00,18=100.001,19=2.498,23=20050122,24=025908,25=1.00
4=FE65B0550CC33AC0,5=S,7=59259NMA8,8=METROPOLITAN TRANSN AUTH N Y SER A,9=20020815,10=5.000,11=20321115,14=20050121,15=135200,16=20050126,17=10000.00,18=103.920,19=4.400,23=20050122,24=025908,25=1.00
4=026A7A29DFFE32BE,5=S,7=59469C2V4,8=MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,9=20010901,10=5.450,11=20290901,14=20050121,15=135653,16=20050126,17=10000.00,18=105.658,19=4.450,23=20050122,24=025908,25=1.00
4=048A36F87CB86342,5=S,7=167592WL4,8=CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,9=20020301,10=5.375,11=20320101,14=20050121,15=135659,16=20050126,17=15000.00,18=104.850,19=4.551,23=20050122,24=025908,25=1.00
4=01F856D7E479B643,5=S,7=928346KT1,8=VISTA CALIF UNI SCH DIST REF,9=20050125,10=4.000,11=20140801,12=Y,14=20050121,15=135654,16=20050126,17=500000.00,18=105.257,19=3.350,23=20050122,24=025908,25=1.00
4=D416CC851F38D9D9,5=P,7=658256CA8,8=NORTH CAROLINA ST REF-CLEAN WTR,9=19990401,10=4.300,11=20100601,14=20050121,15=135600,16=20050126,17=35000.00,18=104.350,19=3.324,23=20050122,24=025908,25=1.00
4=FC0701D7AC473115,5=D,7=49126PBT6,8=KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH INITIATIVES,9=20011001,10=4.000,11=20050901,13=20050126,14=20050121,15=133546,16=20050126,17=10000.00,18=99.290,23=20050122,24=025908,25=1.00
4=D21FB096D70BE89C,5=S,7=505474FK7,8=LACEY WASH ,9=20020201,10=4.125,11=20111201,14=20050121,15=135657,16=20050126,17=30000.00,18=105.959,19=3.150,23=20050122,24=025908,25=1.00
4=816D92572021CB75,5=S,7=084154MM2,8=BERKELEY CALIF UNI SCH DIST ELECTION 2000,9=20030529,10=3.500,11=20120801,14=20050121,15=135657,16=20050126,17=20000.00,18=101.554,19=3.265,23=20050122,24=025908,25=1.00
4=AD99028EAF446B9D,5=S,7=13016NBG8,8=CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,9=20020725,10=5.875,11=20270601,14=20050121,15=135700,16=20050126,17=75000.00,18=99.373,19=5.925,23=20050122,24=025908,25=1.00
4=317F9A121F5F1667,5=S,7=190327CQ7,8=COAST CALIF UNI SCH DIST CAP APPREC-SCH FACS DIST 1-B,9=20030910,10=0.000,11=20400801,14=20050121,15=135700,16=20050126,17=500000.00,18=16.149,19=5.201,23=20050122,24=025908,25=1.00
4=AA76C132A513B43E,5=S,7=577285G94,8=MAUI CNTY HAWAII ,9=20050126,10=3.500,11=20120301,12=Y,14=20050121,15=135650,16=20050126,17=1MM+,18=101.628,19=3.240,23=20050122,24=025908,25=1.00
4=6CF01803E72B4C46,5=P,7=952369FZ4,8=WEST COVINA CALIF REDEV AGY REF,9=20020613,10=5.100,11=20250901,14=20050121,15=135658,16=20050126,17=25000.00,18=104.552,19=4.510,23=20050122,24=025908,25=1.00
4=170BB5998886536F,5=S,7=670391AZ4,8=NUECES CNTY TEX HOSP DIST REF,9=20030215,10=3.500,11=20110701,14=20050121,15=135701,16=20050126,17=15000.00,18=102.268,19=3.110,23=20050122,24=025908,25=1.00
4=AD8AE105F3D53BF8,5=S,7=485428CY0,8=KANSAS ST DEV FIN AUTH REV KANSAS ST PROJS-SER W,9=20011101,10=3.800,11=20101001,14=20050121,15=135708,16=20050126,17=10000.00,18=104.000,19=3.030,23=20050122,24=025908,25=1.00
4=DBFF5684D16F2A9C,5=P,7=471373BC3,8=JASPER CNTY IND POLLUTN CTL VAR-REF-SER B-CONV 11/15/2000,9=19881103,11=20161101,14=20050121,15=135537,16=20050124,17=50000.00,18=100.000,23=20050122,24=025908,25=1.00
4=2C24013FD2486F85,5=S,7=961165B63,8=WESTON MASS BD ANTIC NTS,9=20050211,10=3.250,11=20060210,12=Y,14=20050121,15=134500,16=20050211,17=50000.00,18=101.374,19=1.847,23=20050122,24=025908,25=1.00
4=D82A2D04A566C287,5=P,7=270199BA9,8=EARLIMART CALIF ELEM SCH DIST REFING PROJ,9=20021201,10=3.500,11=20110201,14=20050121,15=135600,16=20050124,17=55000.00,18=100.981,19=3.319,23=20050122,24=025908,25=1.00
4=C7F6781E5F9B2E14,5=S,7=415360H41,8=HARRISON N Y PUB IMPT,9=20041215,10=3.750,11=20171215,14=20050121,15=133757,16=20050126,17=50000.00,18=100.750,19=3.650,23=20050122,24=025908,25=1.00
4=D11A322BC15E995A,5=D,7=478812AS9,8=JOHNSON CNTY MO HOSP REV WESTERN MO KED CTR PROJ,9=20001201,10=6.000,11=20250601,13=20050126,14=20050121,15=135507,16=20050126,17=150000.00,18=110.229,23=20050122,24=025908,25=1.00
4=8AE4D1956727FFEC,5=S,7=59469C2V4,8=MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,9=20010901,10=5.450,11=20290901,14=20050121,15=135711,16=20050126,17=15000.00,18=105.658,19=4.450,23=20050122,24=025908,25=1.00
4=1408019ABB229875,5=P,7=880557UH4,8=TENNESSEE ST SCH BD AUTH PREREFUNDED-SER A,9=19960915,10=5.500,11=20220501,14=20050121,15=135700,16=20050126,17=5000.00,18=102.352,19=4.720,23=20050122,24=025908,25=1.00
4=6C862DA4C8ABA2E8,5=S,7=107480LD5,8=BREVARD CNTY FLA UTIL REV REF,9=20021203,10=5.000,11=20070301,14=20050121,15=135659,16=20050126,17=60000.00,18=105.514,19=2.291,23=20050122,24=025908,25=1.00
4=00C75AD8BFC40F8A,5=P,7=13068H2B9,8=CALIFORNIA ST PUB WKS BRD DEPT OF GEN SVC-SER E,9=20001101,10=4.500,11=20091101,14=20050121,15=135045,16=20050126,17=75000.00,18=104.750,19=3.410,23=20050122,24=025908,25=1.00
4=1E0AF6BEFDA8E0F5,5=S,7=593766CG1,8=MIAMI TWP OHIO VAR PURP,9=20041215,10=3.900,11=20201201,14=20050121,15=135700,16=20050126,17=25000.00,18=99.997,19=3.900,23=20050122,24=025908,25=1.00
4=17D2BA9653594114,5=S,7=426063LP6,8=HENRICO CNTY VA INDL DEV AUTH VAR-REF-INTERSTATE ACCESS PROJ,9=19950501,11=20150401,14=20050121,15=135100,16=20050121,17=230000.00,18=100.000,23=20050122,24=025908,25=1.00
4=45341C742D9FF2D6,5=P,7=346668BP0,8=FORSYTH MONT POLLUTION CTL REV REF-MONTANA PWR-COLSTRIP PJ-A,9=19930501,10=6.125,11=20230501,14=20050121,15=134400,16=20050121,17=10000.00,18=101.000,19=2.467,23=20050122,24=025908,25=1.00
4=64FF32E61D83FB25,5=P,7=93978LBE5,8=WASHINGTON ST HSG FIN COMMN VAR-PIONEER HUMAN SVCS PROJS-A,9=20010802,11=20190801,14=20050121,15=134900,16=20050121,17=100000.00,18=100.000,23=20050122,24=025908,25=1.00
4=D0D571A12C731B19,5=S,7=735260AF8,8=PORT PORTLAND ORE SPL OBLIG VAR-HORIZON AIR INS INC PJ,9=19970807,11=20270615,14=20050121,15=135655,16=20050121,17=1MM+,18=100.000,23=20050122,24=025908,25=1.00
4=01419ED9D38D92C0,5=S,7=45129T6F9,8=IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER E-CL I,9=20011001,10=5.350,11=20210701,14=20050121,15=135722,16=20050126,17=5000.00,18=101.500,19=5.073,23=20050122,24=025908,25=1.00
4=53EDD9482F653331,5=S,7=13066YCA5,8=CALIFORNIA ST DEPT WTR RES PWR SER A,9=20021101,10=4.600,11=20130501,14=20050121,15=135734,16=20050126,17=40000.00,18=107.774,19=3.500,23=20050122,24=025908,25=1.00
4=31794D5850968C74,5=S,7=59469C2V4,8=MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,9=20010901,10=5.450,11=20290901,14=20050121,15=135732,16=20050126,17=10000.00,18=105.658,19=4.450,23=20050122,24=025908,25=1.00
4=35A5F1E71507F6CF,5=P,7=656009AT4,8=NORFOLK VA WTR REV ,9=19931101,10=5.200,11=20091101,14=20050121,15=135700,16=20050126,17=25000.00,18=100.600,19=4.383,23=20050122,24=025908,25=1.00
4=DB94A797ABBC1DE4,5=S,7=681793M93,8=OMAHA PUB PWR DIST NEB ELEC SYS-B,9=20021104,10=4.500,11=20100201,14=20050121,15=135727,16=20050126,17=15000.00,18=105.370,19=3.330,23=20050122,24=025908,25=1.00
4=41EF7ED569175D36,5=S,7=650017HB5,8=NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-FSA-CR,9=19970901,10=5.100,11=20080401,14=20050121,15=135000,16=20050126,17=25000.00,18=107.264,19=2.550,23=20050122,24=025908,25=1.00
4=F3377B99643F8650,5=P,7=880557VU4,8=TENNESSEE ST SCH BD AUTH UNREFUNDED BALANCE-SER A,9=19960915,10=5.500,11=20260501,14=20050121,15=135700,16=20050126,17=10000.00,18=103.408,19=3.875,23=20050122,24=025908,25=1.00
4=0F6954E7D629B17A,5=P,7=658259DD5,8=NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,9=20040506,10=3.250,11=20110601,14=20050121,15=135700,16=20050126,17=50000.00,18=99.050,19=3.417,23=20050122,24=025908,25=1.00
4=EF147F3228276B70,5=P,7=60635HPZ6,8=MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,9=19980520,10=5.000,11=20220601,14=20050121,15=134649,16=20050126,17=55000.00,18=104.026,19=3.984,23=20050122,24=025908,25=1.00
4=F6902FD4D70CCBB0,5=D,7=167592F66,8=CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,9=20041202,10=4.750,11=20350101,13=20050126,14=20050121,15=135655,16=20050126,17=500000.00,18=99.375,20=P,23=20050122,24=025908,25=1.00
4=D863EDF7CE95674D,5=D,7=167592F66,8=CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,9=20041202,10=4.750,11=20350101,13=20050126,14=20050121,15=135655,16=20050126,17=500000.00,18=99.300,23=20050122,24=025908,25=1.00
4=B12B1B01660FA076,5=S,7=60635RXQ5,8=MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-MBIA IBC,9=19981014,10=5.000,11=20380515,14=20050121,15=135753,16=20050126,17=20000.00,18=101.840,19=4.604,23=20050122,24=025908,25=1.00
4=2A1B28B5B2DDA276,5=S,7=975700FM2,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=3.200,11=20120601,12=Y,14=20050121,15=135700,16=20050203,17=325000.00,18=99.222,19=3.320,23=20050122,24=025908,25=1.00
4=2417087395514F3E,5=S,7=011908DE7,8=ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST,9=19980715,10=5.000,11=20270101,14=20050121,15=135700,16=20050126,17=15000.00,18=102.980,19=4.401,23=20050122,24=025908,25=1.00
4=37D1F279F2FF3610,5=S,7=20772EZC0,8=CONNECTICUT ST SER A,9=19980201,10=5.250,11=20100315,14=20050121,15=134846,16=20050126,17=75000.00,18=108.380,19=2.749,23=20050122,24=025908,25=1.00
4=4432196BD0F43A0F,5=S,7=46613PFL5,8=JEA FLA WTR & SWR SYS REV REF-SER A,9=20040408,10=5.000,11=20141001,14=20050121,15=135700,16=20050126,17=25000.00,18=110.588,19=3.570,23=20050122,24=025908,25=1.00
4=DC4D48CD4DC1816D,5=P,7=521840YF9,8=LEANDER TEX INDPT SCH DIST UNREFUNDED BALANCE,9=19940615,10=6.000,11=20120815,14=20050121,15=135742,16=20050126,17=10000.00,18=100.846,19=4.428,23=20050122,24=025908,25=1.00
4=C35D5DA55F7D299C,5=S,7=874441AF5,8=TALLAHASSEE FLA BLUEPRINT 2000 ,9=20030301,10=5.000,11=20101001,14=20050121,15=135700,16=20050126,17=25000.00,18=110.095,19=3.050,23=20050122,24=025908,25=1.00
4=F3B10758011DC125,5=P,7=121653CP2,8=BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,9=20041216,10=5.000,11=20131215,14=20050121,15=135700,16=20050125,17=50000.00,18=110.041,19=3.666,23=20050122,24=025908,25=1.00
4=B22B1D70924EE58E,5=D,7=521840YF9,8=LEANDER TEX INDPT SCH DIST UNREFUNDED BALANCE,9=19940615,10=6.000,11=20120815,13=20050126,14=20050121,15=135700,16=20050126,17=10000.00,18=100.846,23=20050122,24=025908,25=1.00
4=82EADB0924C76F40,5=D,7=646038R68,8=NEW JERSEY ST ,9=19980215,10=4.500,11=20180301,13=20050126,14=20050121,15=135719,16=20050126,17=100000.00,18=102.352,23=20050122,24=025908,25=1.00
4=0CBA465DD71DC3C2,5=P,7=485424GF6,8=KANSAS ST DEPT TRANSN HWY REV ,9=19990901,10=5.250,11=20190901,14=20050121,15=135700,16=20050126,17=10000.00,18=106.612,19=3.673,23=20050122,24=025908,25=1.00
4=8073BAFFB87782B5,5=S,7=040660HW5,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=4.500,11=20300901,12=Y,14=20050121,15=135811,16=20050127,17=40000.00,18=101.000,19=4.380,23=20050122,24=025908,25=1.00
4=874856C1A03E22C2,5=S,7=586603DG4,8=MENDOCINO CNTY CALIF CTFS CNTY PUBLIC FACS CORP,9=20000907,10=5.250,11=20300601,14=20050121,15=135810,16=20050126,17=100000.00,18=107.577,19=4.000,23=20050122,24=025908,25=1.00
4=F744FF3B99003439,5=P,7=563605FE9,8=MANITOWOC WIS ELEC REV POWER SYS,9=20040309,10=5.000,11=20111001,14=20050121,15=135700,16=20050126,17=10000.00,18=106.698,19=3.852,23=20050122,24=025908,25=1.00
4=305153600AB43BC6,5=S,7=5476435M4,8=LOWELL MASS REF-ST QUALIFIED,9=20040415,10=5.000,11=20080801,14=20050121,15=091800,16=20050125,17=25000.00,18=108.365,19=2.500,23=20050122,24=025908,25=1.00
4=E6E0F2234BD4EF66,5=S,7=93978LBE5,8=WASHINGTON ST HSG FIN COMMN VAR-PIONEER HUMAN SVCS PROJS-A,9=20010802,11=20190801,14=20050121,15=134900,16=20050121,17=100000.00,18=100.000,23=20050122,24=025908,25=1.00
4=3BAE22A8C7CBD3BC,5=D,7=759049HK8,8=REGIONAL SCH DIST NO 5 CONN ,9=20050201,10=4.000,11=20180201,12=Y,13=20050210,14=20050121,15=135749,16=20050210,17=50000.00,18=99.874,23=20050122,24=025908,25=1.00
4=08C9A99B32642DE4,5=P,7=561826AX6,8=MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,9=20021101,10=5.250,11=20330401,14=20050121,15=135700,16=20050126,17=15000.00,18=100.190,19=5.220,23=20050122,24=025908,25=1.00
4=3FC0B57B373E0137,5=S,7=49130PJL9,8=KENTUCKY HSG CORP HSG REV SER F,9=20031230,10=4.200,11=20150701,14=20050121,15=102800,16=20050126,17=50000.00,18=103.224,19=3.750,23=20050122,24=025908,25=1.00
4=13BEE4D0E39D1ABE,5=S,7=802833AZ6,8=SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,9=20050125,10=4.650,11=20330801,12=Y,14=20050121,15=135810,16=20050126,17=40000.00,18=100.744,19=4.560,23=20050122,24=025908,25=1.00
4=80DF1E7EC8C75B13,5=D,7=64605LHY7,8=NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,9=20031101,10=4.750,11=20260701,13=20050126,14=20050121,15=135801,16=20050126,17=200000.00,18=102.238,23=20050122,24=025908,25=1.00
4=298AD1150CED27EA,5=S,7=60635RXQ5,8=MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-MBIA IBC,9=19981014,10=5.000,11=20380515,14=20050121,15=135826,16=20050126,17=15000.00,18=102.840,19=4.350,23=20050122,24=025908,25=1.00
4=D87D9F81AD5EBB96,5=S,7=709140CP0,8=PENNSYLVANIA ST SECOND SER,9=19920701,10=6.000,11=20060701,14=20050121,15=135806,16=20050126,17=10000.00,18=105.111,19=2.340,23=20050122,24=025908,25=1.00
4=E62797AF958C7256,5=D,7=650017QW9,8=NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,9=20020807,10=5.500,11=20120401,13=20050126,14=20050121,15=125300,16=20050126,17=80000.00,18=113.411,23=20050122,24=025908,25=1.00
4=43FE6F2B8FFFCEE2,5=P,7=735397BE0,8=PORT SEATTLE WASH SPL FAC REV PREREFUNDED-AMT-SER C,9=19991028,10=6.000,11=20290901,14=20050121,15=135800,16=20050126,17=10000.00,18=108.512,19=4.299,23=20050122,24=025908,25=1.00
4=5AD1CEA1F28E1F27,5=D,7=121653CP2,8=BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,9=20041216,10=5.000,11=20131215,13=20050125,14=20050121,15=135725,16=20050125,17=50000.00,18=110.116,23=20050122,24=025908,25=1.00
4=76C578A6CA1C3B8F,5=S,7=709141RT4,8=PENNSYLVANIA ST SECOND SER,9=20010915,10=5.000,11=20130915,14=20050121,15=134218,16=20050126,17=25000.00,18=109.700,19=3.485,23=20050122,24=025908,25=1.00
4=548281BC702D1B8E,5=D,7=563605FE9,8=MANITOWOC WIS ELEC REV POWER SYS,9=20040309,10=5.000,11=20111001,13=20050126,14=20050121,15=135725,16=20050126,17=10000.00,18=106.998,23=20050122,24=025908,25=1.00
4=9791401B6A5C9681,5=S,7=709141RT4,8=PENNSYLVANIA ST SECOND SER,9=20010915,10=5.000,11=20130915,14=20050121,15=134251,16=20050126,17=25000.00,18=109.700,19=3.485,23=20050122,24=025908,25=1.00
4=9B18834EB919E42A,5=D,7=708840ER0,8=PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,9=19960515,10=5.300,11=20080615,13=20050126,14=20050121,15=135825,16=20050126,17=750000.00,18=103.858,20=P,23=20050122,24=025908,25=1.00
4=414448413457E84E,5=S,7=230337JQ1,8=CULVER CITY CALIF REDEV AGY TAX ALLOCATION-REDEV PROJ-A,9=20020425,10=5.500,11=20161101,14=20050121,15=133931,16=20050126,17=15000.00,18=111.961,19=3.500,23=20050122,24=025908,25=1.00
4=8C35DA4829393D3D,5=D,7=57585KNK0,8=MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER Z,9=20001001,10=5.000,11=20160115,13=20050125,14=20050121,15=134826,16=20050125,17=15000.00,18=106.220,20=P,23=20050122,24=025908,25=1.00
4=1E86F341FB4F7BE2,5=S,7=77316QCH0,8=ROCKFORD ILL SER E,9=20041215,10=4.000,11=20161215,14=20050121,15=135831,16=20050126,17=45000.00,18=101.563,19=3.800,23=20050122,24=025908,25=1.00
4=BFBA35BAF9D3F74C,5=D,7=544644YC5,8=LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,9=20040923,10=4.350,11=20070701,13=20050126,14=20050121,15=135255,16=20050126,17=125000.00,18=104.744,23=20050122,24=025908,25=1.00
4=EDD60F3ED7DDB787,5=S,7=20774LML6,8=CONNECTICUT ST HEALTH & EDL WESTOVER SCH-SER A,9=20001101,10=5.600,11=20200701,14=20050121,15=135253,16=20050126,17=15000.00,18=109.750,19=3.765,23=20050122,24=025908,25=1.00
4=8F2909057AAC6E4E,5=D,7=783186JE0,8=RUTGERS ST UNIV N J SER B,9=20021101,10=4.750,11=20270501,13=20050126,14=20050121,15=135832,16=20050126,17=200000.00,18=101.902,23=20050122,24=025908,25=1.00
4=7BADE4BB352392BE,5=P,7=767159GK6,8=RIO LINDA CALIF UN ELEM SCH CAP APPREC-ELECTION OF 2002-A,9=20030429,10=0.000,11=20150801,14=20050121,15=135800,16=20050126,17=25000.00,18=63.365,19=4.387,23=20050122,24=025908,25=1.00
4=B4CE0F28177353A5,5=P,7=196567DL2,8=COLORADO SCH MINES AUX FACS ENTERPRISE-REF & IMPT,9=20021113,10=5.000,11=20301201,14=20050121,15=135500,16=20050126,17=15000.00,18=100.750,19=4.823,23=20050122,24=025908,25=1.00
4=2A738A212DD1EC07,5=P,7=817409QW8,8=SEQUOIA CALIF UN HIGH SCH DIST TAX & REV ANTIC NTS,9=20040701,10=3.000,11=20050630,14=20050121,15=135800,16=20050126,17=650000.00,18=100.299,19=2.254,23=20050122,24=025908,25=1.00
4=0EC9D5F34D38C4B3,5=D,7=783243V62,8=RUTHERFORD CNTY TENN SCH & PUB IMPT,9=20030401,10=4.500,11=20210401,13=20050126,14=20050121,15=133010,16=20050126,17=20000.00,18=101.450,23=20050122,24=025908,25=1.00
4=E8F0B1EAC438397B,5=S,7=248775TP3,8=DENTON CNTY TEX PERMANENT IMPT,9=20050101,10=4.000,11=20190715,14=20050121,15=135849,16=20050126,17=50000.00,18=99.998,19=4.000,23=20050122,24=025908,25=1.00
4=7D0B2C4ABA421AF2,5=S,7=48507TBD4,8=KANSAS CITY MO SAN SWR SYS REV SER B,9=20050115,10=3.750,11=20130101,14=20050121,15=130300,16=20050126,17=25000.00,18=103.066,19=3.307,23=20050122,24=025908,25=1.00
4=9BE29EE02FE8467E,5=D,7=047861LQ0,8=ATLANTA GA WTR & SWR REV ,9=19970601,10=5.250,11=20270101,13=20050126,14=20050121,15=135400,16=20050126,17=50000.00,18=106.259,23=20050122,24=025908,25=1.00
4=EF1FF491066B45F8,5=P,7=241627AS7,8=DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,9=19990801,10=5.875,11=20290901,14=20050121,15=135800,16=20050126,17=10000.00,18=107.660,19=4.412,23=20050122,24=025908,25=1.00
4=F8A83EBB85003BFD,5=S,7=357172SA4,8=FREMONT CALIF UN HIGH SCH DIST REF,9=20050203,10=4.000,11=20130901,12=Y,14=20050121,15=125651,16=20050203,17=400000.00,18=104.733,19=3.360,23=20050122,24=025908,25=1.00
4=EB99F2A92ADADDE0,5=S,7=73358TDY4,8=PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH,9=20040315,10=5.000,11=20280915,14=20050121,15=135902,16=20050126,17=5000.00,18=107.072,19=4.150,23=20050122,24=025908,25=1.00
4=9D7895377967EF4E,5=S,7=180847VW2,8=CLARK CNTY NEV BOND BANK,9=20021101,10=5.000,11=20320601,14=20050121,15=135833,16=20050126,17=25000.00,18=104.769,19=4.277,23=20050122,24=025908,25=1.00
4=102D17913B88F6AE,5=S,7=977109BL0,8=WISCONSIN ST PETROLEUM REF-SER 1,9=20040520,10=5.000,11=20110701,14=20050121,15=134121,16=20050126,17=25000.00,18=109.510,19=3.110,23=20050122,24=025908,25=1.00
4=DC7FA0530D834A84,5=D,7=180847VW2,8=CLARK CNTY NEV BOND BANK,9=20021101,10=5.000,11=20320601,13=20050126,14=20050121,15=135600,16=20050126,17=25000.00,18=103.269,23=20050122,24=025908,25=1.00
4=E28E98DB0A927E4D,5=S,7=13937YAQ9,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.000,11=20190701,12=Y,13=20050211,14=20050121,15=135905,17=5000.00,18=99.460,23=20050122,24=025908,25=1.00
4=A0F8F224F6370E81,5=S,7=592659Q58,8=METROPOLITAN WTR DIST SOUTHN PREREFUNDED-REF-SER A,9=19980901,10=5.250,11=20110301,14=20050121,15=135900,16=20050126,17=15000.00,18=109.566,19=2.342,23=20050122,24=025908,25=1.00
4=3E0D3FC6818E7A27,5=P,7=938650KW7,8=WASHINGTON CNTY TENN REF-SCH & PUB IMPT,9=20040915,10=5.000,11=20120401,14=20050121,15=135644,16=20050126,17=25000.00,18=109.703,19=3.460,23=20050122,24=025908,25=1.00
4=F01C522BBEBC85D0,5=S,7=709141ZQ1,8=PENNSYLVANIA ST FIRST SER,9=20030101,10=4.750,11=20220101,14=20050121,15=135903,16=20050126,17=35000.00,18=105.747,19=3.900,23=20050122,24=025908,25=1.00
4=FBBEF54C9A309EA2,5=D,7=938650KW7,8=WASHINGTON CNTY TENN REF-SCH & PUB IMPT,9=20040915,10=5.000,11=20120401,13=20050126,14=20050121,15=135644,16=20050126,17=25000.00,18=109.703,23=20050122,24=025908,25=1.00
4=5C97C1972D1454BC,5=S,7=731209ED0,8=POLK CNTY IOWA REV CATHOLIC HLTH INITIATIVES-A,9=19980501,10=5.000,11=20181201,14=20050121,15=135900,16=20050126,17=100000.00,18=106.400,19=3.250,23=20050122,24=025908,25=1.00
4=8162DBF85229C2A5,5=D,7=271013GB4,8=EAST BAY CALIF MUN UTIL DIST REF-SUB,9=19960201,10=4.750,11=20210601,13=20050126,14=20050121,15=134223,16=20050126,17=30000.00,18=100.850,23=20050122,24=025908,25=1.00
4=35C9DDEDE6368322,5=S,7=42605PAZ8,8=HENRICO CNTY VA ECONOMIC DEV VAR-BON SECOURS HEALTH SYS-B,9=20021230,11=20251101,14=20050121,15=135847,16=20050121,17=25000.00,18=100.000,23=20050122,24=025908,25=1.00
4=587DB675E16F45C2,5=S,7=607762HL8,8=MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,9=20030515,10=4.375,11=20230701,14=20050121,15=135900,16=20050126,17=25000.00,18=101.808,19=4.120,23=20050122,24=025908,25=1.00
4=5804FA274491C2E0,5=S,7=983064MU7,8=WYLIE TEX CTFS OBLIG,9=20050101,10=4.250,11=20210215,12=Y,13=20050127,14=20050121,15=135907,17=50000.00,18=101.329,23=20050122,24=025908,25=1.00
4=78DC8AF77BBA0CD4,5=D,7=59333ADX6,8=MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,9=20040128,10=5.000,11=20210401,13=20050126,14=20050121,15=103500,16=20050126,17=50000.00,18=107.138,23=20050122,24=025908,25=1.00
4=5FC1DDB8A78BF297,5=D,7=983064MU7,8=WYLIE TEX CTFS OBLIG,9=20050101,10=4.250,11=20210215,12=Y,13=20050127,14=20050121,15=135910,16=20050127,17=50000.00,18=99.079,23=20050122,24=025908,25=1.00
4=AA5486D8CC80DF75,5=D,7=645916RD1,8=NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,9=20021001,10=4.500,11=20220615,13=20050126,14=20050121,15=135507,16=20050126,17=200000.00,18=101.629,23=20050122,24=025908,25=1.00
4=D0F140C08F656CDC,5=P,7=594614NU9,8=MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,9=20010712,10=5.500,11=20091015,14=20050121,15=135800,16=20050126,17=1000000.00,18=111.067,19=2.968,23=20050122,24=025908,25=1.00
4=C8756FD06128637E,5=S,7=13066KRE1,8=CALIFORNIA ST DEPT WTR RES PREREFUNDED-WTR SYS-SER Q,9=19961101,10=5.375,11=20271201,14=20050121,15=135900,16=20050126,17=30000.00,18=107.533,19=2.000,23=20050122,24=025908,25=1.00
4=207E2EDE296B124C,5=S,7=224615HG2,8=CRAVEN CNTY N C AMT,9=19981001,10=4.700,11=20120601,14=20050121,15=135700,16=20050204,17=30000.00,18=105.704,19=3.440,23=20050122,24=025908,25=1.00
4=865A7657700170C5,5=P,7=607284PC4,8=MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,9=20010601,10=5.000,11=20110301,14=20050121,15=135900,16=20050126,17=870000.00,18=109.938,19=3.193,23=20050122,24=025908,25=1.00
4=5EBBD9AF3381FB03,5=D,7=783186JF7,8=RUTGERS ST UNIV N J SER B,9=20021101,10=4.750,11=20320501,13=20050126,14=20050121,15=135904,16=20050126,17=200000.00,18=101.282,23=20050122,24=025908,25=1.00
4=1A6F13FB3604F654,5=S,7=419800FG7,8=HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,9=20050101,10=4.800,11=20250101,14=20050121,15=135900,16=20050126,17=10000.00,18=101.576,19=4.600,23=20050122,24=025908,25=1.00
4=BE215841B589FC84,5=P,7=409340AM8,8=HAMPTON ROADS VA REGL JAIL SER A,9=19960515,10=5.625,11=20160701,14=20050121,15=135908,16=20050126,17=25000.00,18=106.036,19=2.680,23=20050122,24=025908,25=1.00
4=AF683844F1D8502E,5=S,7=785721MH1,8=SACHEM CENT SCH DIST N Y SER B,9=20031015,10=4.250,11=20181015,14=20050121,15=135919,16=20050126,17=50000.00,18=102.161,19=3.954,23=20050122,24=025908,25=1.00
4=4C65C3BD711F64FA,5=D,7=544712PL0,8=LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER C,9=19990501,10=4.750,11=20180701,13=20050126,14=20050121,15=134224,16=20050126,17=25000.00,18=102.600,23=20050122,24=025908,25=1.00
4=331D95268C37E588,5=P,7=969871MR0,8=WILLIAMSON CNTY TENN REF-PUB IMPT,9=20020701,10=5.000,11=20110301,14=20050121,15=135503,16=20050126,17=20000.00,18=108.365,19=3.470,23=20050122,24=025908,25=1.00
4=6DE6F65C21FCC6D6,5=S,7=120518BZ7,8=BUNCOMBE CNTY N C CTFS PARTN ,9=20031215,10=3.000,11=20091001,14=20050121,15=135700,16=20050204,17=75000.00,18=102.416,19=2.450,23=20050122,24=025908,25=1.00
4=A8B2D9779304F8DA,5=S,7=132375KG0,8=CAMBRIDGE MINN INDPT SCH DIST SER A,9=20050201,10=4.750,11=20300201,12=Y,14=20050121,15=135932,16=20050217,17=50000.00,18=103.693,19=4.290,23=20050122,24=025908,25=1.00
4=BF110AEA4CC16D0E,5=D,7=969871MR0,8=WILLIAMSON CNTY TENN REF-PUB IMPT,9=20020701,10=5.000,11=20110301,13=20050126,14=20050121,15=135503,16=20050126,17=20000.00,18=108.365,23=20050122,24=025908,25=1.00
4=1C677B5A1B0A1942,5=S,7=914402RW4,8=UNIVERSITY MD SYS AUXILIARY SER A,9=20030701,10=5.000,11=20090401,14=20050121,15=135921,16=20050126,17=30000.00,18=109.581,19=2.570,23=20050122,24=025908,25=1.00
4=524BF948090F23B2,5=S,7=575579BE6,8=MASSACHUSETTS BAY TRANSN AUTH SR-SER A,9=20021101,10=4.600,11=20170701,14=20050121,15=135932,16=20050126,17=20000.00,18=105.797,19=3.700,23=20050122,24=025908,25=1.00
4=BACADD123F9EA670,5=S,7=215457BD3,8=COOK CNTY ILL HIGH SCH DIST NO CAP APPREC-SCH,9=20040219,10=0.000,11=20081201,14=20050121,15=135930,16=20050126,17=25000.00,18=89.900,19=2.787,23=20050122,24=025908,25=1.00
4=BD1741A9E8E063F1,5=P,7=114760DR9,8=BROOMFIELD COLO SALES & USE REF & IMPT-SER A,9=20020215,10=5.000,11=20311201,14=20050121,15=135500,16=20050126,17=10000.00,18=100.750,19=4.883,23=20050122,24=025908,25=1.00
4=944D0E0E691A732C,5=D,7=215457BD3,8=COOK CNTY ILL HIGH SCH DIST NO CAP APPREC-SCH,9=20040219,10=0.000,11=20081201,13=20050126,14=20050121,15=135930,16=20050126,17=25000.00,18=89.342,23=20050122,24=025908,25=1.00
4=6E177FC1E248B806,5=P,7=821685XZ2,8=SHELBY CNTY TENN COMP INT-SER B,9=19910522,10=0.000,11=20050301,14=20050121,15=135933,16=20050126,17=75000.00,18=99.681,19=3.292,23=20050122,24=025908,25=1.00
4=01FAE1B1E0EA0F88,5=S,7=13066YCA5,8=CALIFORNIA ST DEPT WTR RES PWR SER A,9=20021101,10=4.600,11=20130501,14=20050121,15=135940,16=20050126,17=20000.00,18=107.774,19=3.500,23=20050122,24=025908,25=1.00
4=61E7F59006159299,5=S,7=194632LR4,8=COLLIER CNTY FLA CAP IMPT REV REF,9=20050202,10=4.500,11=20281001,12=Y,14=20050121,15=135941,16=20050202,17=15000.00,18=100.000,19=4.499,23=20050122,24=025908,25=1.00
4=D2E2D82353912A71,5=S,7=452143CT5,8=ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,9=20011012,10=0.000,11=20260615,14=20050121,15=135937,16=20050126,17=5000.00,18=34.060,19=5.100,23=20050122,24=025908,25=1.00
4=DC65235E820564D5,5=P,7=105911AR2,8=BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GROUP-SER A,9=19970915,10=5.375,11=20280101,14=20050121,15=135900,16=20050126,17=40000.00,18=102.768,19=4.675,23=20050122,24=025908,25=1.00
4=1EB62B4A7CD49133,5=S,7=415342HZ0,8=HARRISON N J SCH,9=20011201,10=4.400,11=20101201,14=20050121,15=135930,16=20050126,17=15000.00,18=108.331,19=2.840,23=20050122,24=025908,25=1.00
4=90F668D2E8442ACD,5=S,7=107583FS0,8=BREWER ME SER A,9=20000401,10=5.100,11=20071001,14=20050121,15=135228,16=20050126,17=5000.00,18=105.028,19=3.130,23=20050122,24=025908,25=1.00
4=B78D00D78B6FB763,5=D,7=544712NP3,8=LOS ANGELES CNTY CALIF MET PROP A-FIRST TIER-SR-SER B,9=19990401,10=4.750,11=20190701,13=20050126,14=20050121,15=134223,16=20050126,17=50000.00,18=103.050,23=20050122,24=025908,25=1.00
4=5F31EB27399D2233,5=D,7=48507TBD4,8=KANSAS CITY MO SAN SWR SYS REV SER B,9=20050115,10=3.750,11=20130101,13=20050126,14=20050121,15=130300,16=20050126,17=25000.00,18=102.554,23=20050122,24=025908,25=1.00
4=2B02DE790D131D87,5=D,7=442565QU4,8=HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,9=20040201,10=5.000,11=20140815,13=20050126,14=20050121,15=134400,16=20050126,17=500000.00,18=112.694,23=20050122,24=025908,25=1.00
4=EC74EB581C5FB809,5=D,7=695546AG6,8=PAGOSA AREA WTR & SANTN DIST ,9=20000301,10=5.050,11=20061201,13=20050126,14=20050121,15=135952,16=20050126,17=25000.00,18=105.064,23=20050122,24=025908,25=1.00
4=3C581FE5475E0CE3,5=S,7=544712MH2,8=LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,9=19990201,10=4.750,11=20260701,14=20050121,15=135958,16=20050126,17=10000.00,18=103.122,19=4.100,23=20050122,24=025908,25=1.00
4=D94836E55B5DE887,5=D,7=544712JT0,8=LOS ANGELES CNTY CALIF MET REF-1ST TIER-PROP A-SER A,9=19990401,10=5.000,11=20190701,13=20050126,14=20050121,15=134223,16=20050126,17=50000.00,18=105.300,23=20050122,24=025908,25=1.00
4=F4CEE8576D7E2B47,5=S,7=165141BZ4,8=CHESAPEAKE BAY BRDG & TUNL REF-GEN RESOLUTION,9=19960201,10=5.250,11=20190701,14=20050121,15=140010,16=20050126,17=10000.00,18=103.270,19=2.220,23=20050122,24=025908,25=1.00
4=3289F9BB17741DFF,5=P,7=43232VCJ8,8=HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,9=19980301,10=5.375,11=20210701,14=20050121,15=140000,16=20050126,17=50000.00,18=107.090,19=3.442,23=20050122,24=025908,25=1.00
4=F92BEB3693DE6B87,5=S,7=649834BR8,8=NEW YORK ST DORM AUTH REVS INSD-MANHATTANVILLE COLLEGE,9=19930501,10=5.300,11=20080701,14=20050121,15=140007,16=20050126,17=5000.00,18=101.224,19=2.004,23=20050122,24=025908,25=1.00
4=0EEEC6E4E1D767DF,5=S,7=34160WJJ4,8=FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,9=20040301,10=5.000,11=20090701,14=20050121,15=140012,16=20050126,17=50000.00,18=110.598,19=2.460,23=20050122,24=025908,25=1.00
4=C4F49594BF32D784,5=S,7=106520AB5,8=BRECKENRIDGE MINN REV CATHOLIC HEALTH INITIATIVES-A,9=20041118,10=4.750,11=20340501,14=20050121,15=134702,16=20050131,17=20000.00,18=100.000,19=4.749,23=20050122,24=025908,25=1.00
4=3AB2571A4875290D,5=P,7=235036DA5,8=DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,9=20011201,10=5.500,11=20311101,14=20050121,15=140000,16=20050126,17=5000.00,18=103.510,19=4.883,23=20050122,24=025908,25=1.00
4=5D3894784885AA5A,5=P,7=419722QQ9,8=HAWAII CNTY HAWAII SER A,9=19960201,10=4.900,11=20090201,14=20050121,15=115500,16=20050126,17=875000.00,18=104.000,19=2.355,23=20050122,24=025908,25=1.00
4=E2F1E7056783E1B1,5=P,7=647370BW4,8=NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,9=20010601,10=5.500,11=20300801,14=20050121,15=140015,16=20050126,17=10000.00,18=102.080,19=5.162,23=20050122,24=025908,25=1.00
4=3769A0CAF9975446,5=S,7=167610D43,8=CHICAGO ILL PK DIST AQUARIUM & MUSEUM,9=19971215,10=5.125,11=20110101,14=20050121,15=134023,16=20050126,17=50000.00,18=106.480,19=2.805,23=20050122,24=025908,25=1.00
4=18F055FE55C2A4A1,5=D,7=927396XT3,8=VINELAND N J WTR UTIL,9=19980301,10=4.950,11=20210301,13=20050126,14=20050121,15=135942,16=20050126,17=100000.00,18=104.967,23=20050122,24=025908,25=1.00
4=F986CDDCBE94DF82,5=P,7=64577M3T5,8=NEW JERSEY ECONOMIC DEV AUTH GOLD & DIAMOND MERCHANTS PJ,9=19961231,10=8.500,11=20071201,14=20050121,15=132500,16=20050126,17=5000.00,18=0.250,23=20050122,24=025908,25=1.00
4=A689F276748141B2,5=S,7=576049RS1,8=MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-SUB-GEN-D,9=19981222,11=20261101,14=20050121,15=135700,16=20050121,17=1MM+,18=100.000,23=20050122,24=025908,25=1.00
4=D1E713576B3B1333,5=D,7=621196TY0,8=MT DIABLO CALIF UNI SCH DIST ,9=20020620,10=4.750,11=20200801,13=20050126,14=20050121,15=134224,16=20050126,17=50000.00,18=102.800,23=20050122,24=025908,25=1.00
4=00C77DC5B43FFE6F,5=S,7=46613CFN0,8=JEA FLA ELEC SYS REV SER 3-2005 B,9=20050113,10=3.300,11=20111001,14=20050121,15=135140,16=20050126,17=100000.00,18=100.947,19=3.100,23=20050122,24=025908,25=1.00
4=E1498F02A940DD9C,5=P,7=64966CL66,8=NEW YORK N Y PREREFUNDED-SER G,9=19960109,10=5.750,11=20080201,14=20050121,15=015800,16=20050124,17=320000.00,18=104.947,19=2.275,23=20050122,24=025908,25=1.00
4=38FBFD50597E6975,5=S,7=680616GA1,8=OLENTANGY LOC SCH DIST OHIO ,9=19990622,10=5.000,11=20271201,14=20050121,15=140032,16=20050127,17=25000.00,18=105.867,19=3.849,23=20050122,24=025908,25=1.00
4=683CCCDB977A4844,5=S,7=604151WL0,8=MINNESOTA ST HIGHER ED FACS COLLEGE OF ST BENEDICT-SER 4-G,9=19960701,10=5.900,11=20080301,14=20050121,15=140018,16=20050126,17=50000.00,18=102.557,19=3.500,23=20050122,24=025908,25=1.00
4=19DD976924605AEF,5=P,7=311450CY4,8=FARMINGTON N MEX POLLUTN CTL REF-SOUTHN CALIF ED-A-FSA-CR,9=19910401,10=7.200,11=20210401,14=20050121,15=135500,16=20050126,17=15000.00,18=101.150,19=7.078,23=20050122,24=025908,25=1.00
4=7FC1B8062293F36C,5=P,7=235037ZT8,8=DALLAS-FORT WORTH TEX REGL REF-JT-DALLAS/FT WORTH INTL,9=19950803,10=5.250,11=20061101,14=20050121,15=135836,16=20050124,17=25000.00,18=101.894,19=2.740,23=20050122,24=025908,25=1.00
4=A8135F3A75E36078,5=S,7=8126423A2,8=SEATTLE WASH MUN LT & PWR REV IMPT & REF,9=20010315,10=5.125,11=20260301,14=20050121,15=134011,16=20050131,17=15000.00,18=106.030,19=3.998,23=20050122,24=025908,25=1.00
4=7BEA500419E9B996,5=P,7=600293LZ5,8=MILLCREEK TWP PA SCH DIST SER B,9=20021015,10=2.800,11=20080915,14=20050121,15=120400,16=20050124,17=50000.00,18=100.279,19=2.718,23=20050122,24=025908,25=1.00
4=0E3A9DCB4AFA4A14,5=D,7=927396XS5,8=VINELAND N J WTR UTIL,9=19980301,10=4.950,11=20200301,13=20050126,14=20050121,15=140013,16=20050126,17=100000.00,18=104.967,23=20050122,24=025908,25=1.00
4=9704622AE4813C3F,5=S,7=512125AM7,8=LAKESIDE CALIF JT SCH DIST CAP APPREC-SER A,9=19980819,10=0.000,11=20110801,14=20050121,15=140000,16=20050126,17=5000.00,18=79.283,19=3.596,23=20050122,24=025908,25=1.00
4=036D6A83E0666407,5=S,7=032591PG8,8=ANAHEIM CALIF UN HIGH SCH DIST REF,9=20050127,10=4.000,11=20190801,12=Y,14=20050121,15=140030,16=20050201,17=15000.00,18=100.000,19=4.000,23=20050122,24=025908,25=1.00
4=1320655CC7899014,5=P,7=25451RCN9,8=DINWIDDIE CNTY VA INDL DEV CNTY SCH COMPLETION PJ-SER A,9=19980815,10=5.000,11=20190201,14=20050121,15=140000,16=20050126,17=5000.00,18=102.670,19=4.401,23=20050122,24=025908,25=1.00
4=9E8D9D7FD62186A8,5=S,7=862070GP8,8=STONY BROOK REGL SEW AUTH N J REF,9=20021001,10=5.000,11=20091201,14=20050121,15=140000,16=20050126,17=25000.00,18=110.668,19=2.640,23=20050122,24=025908,25=1.00
4=D40663ACBE2D462C,5=D,7=165321R51,8=CHESAPEAKE VA WTR & SWR-SER A,9=19951201,10=7.000,11=20081201,13=20050126,14=20050121,15=134223,16=20050126,17=15000.00,18=105.271,23=20050122,24=025908,25=1.00
4=23BCF8EB7891F9EE,5=S,7=091185NT1,8=BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,9=20040501,10=5.000,11=20331101,14=20050121,15=140049,16=20050126,17=100000.00,18=106.347,19=4.200,23=20050122,24=025908,25=1.00
4=04ABAAAD18957FA3,5=S,7=156132BM3,8=CENTRALIA CALIF SCH DIST CAP APPREC-ELECTION OF 2002-A,9=20030318,10=0.000,11=20270801,14=20050121,15=140000,16=20050126,17=40000.00,18=32.535,19=5.050,23=20050122,24=025908,25=1.00
4=908C67DC69F55CB6,5=S,7=562345BF4,8=MANCHESTER N H HSG & REDEV CAP APPREC-B-ASSET GTY-IBCC,9=20000323,10=0.000,11=20200101,14=20050121,15=140055,16=20050126,17=25000.00,18=46.128,19=5.250,23=20050122,24=025908,25=1.00
4=695363F10ED5BCFD,5=P,7=13033FHG8,8=CALIFORNIA HEALTH FACS FING VAR-PROVIDENCE HEALTH SYS-B,9=20010727,11=20211001,14=20050121,15=135900,16=20050121,17=250000.00,18=100.000,19=1.400,23=20050122,24=025908,25=1.00
4=49BE3AFD2A78A5EE,5=S,7=26371GJU5,8=DUBLIN OHIO CITY SCH DIST REF,9=20050201,10=4.000,11=20181201,12=Y,14=20050121,15=140000,16=20050201,17=25000.00,18=99.995,19=4.000,23=20050122,24=025908,25=1.00
4=BECEDE2623464289,5=P,7=977109BL0,8=WISCONSIN ST PETROLEUM REF-SER 1,9=20040520,10=5.000,11=20110701,14=20050121,15=134101,16=20050126,17=25000.00,18=109.010,19=3.224,23=20050122,24=025908,25=1.00
4=24A85246C1AAFF48,5=D,7=780427JM3,8=ROYAL OAK CITY MICH SCH DIST REF,9=20040421,10=5.000,11=20130501,13=20050126,14=20050121,15=135639,16=20050126,17=10000.00,18=108.000,23=20050122,24=025908,25=1.00
4=2F2B18E161BDDCE4,5=S,7=677518G71,8=OHIO ST HWY CAP IMPTS-SER F,9=20010201,10=5.000,11=20070501,14=20050121,15=140101,16=20050126,17=100000.00,18=106.147,19=2.200,23=20050122,24=025908,25=1.00
4=D32663D33AC68CC5,5=D,7=797494AP6,8=SAN DIEGUITO CALIF PUB FACS SER A,9=19981208,10=5.000,11=20230801,13=20050126,14=20050121,15=135639,16=20050126,17=45000.00,18=102.950,23=20050122,24=025908,25=1.00
4=0950E56EA077A6BB,5=D,7=862070GP8,8=STONY BROOK REGL SEW AUTH N J REF,9=20021001,10=5.000,11=20091201,13=20050126,14=20050121,15=140031,16=20050126,17=25000.00,18=110.143,23=20050122,24=025908,25=1.00
4=924F85E022035DF8,5=S,7=686543LU1,8=ORLANDO & ORANGE CNTY EXPWY JR LIEN,9=19980415,10=5.000,11=20280701,14=20050121,15=140000,16=20050126,17=25000.00,18=105.153,19=3.663,23=20050122,24=025908,25=1.00
4=8C1CE883C460E1BC,5=P,7=047861LQ0,8=ATLANTA GA WTR & SWR REV ,9=19970601,10=5.250,11=20270101,14=20050121,15=140042,16=20050126,17=20000.00,18=105.536,19=2.790,23=20050122,24=025908,25=1.00
4=88605F852240D04B,5=P,7=604151WL0,8=MINNESOTA ST HIGHER ED FACS COLLEGE OF ST BENEDICT-SER 4-G,9=19960701,10=5.900,11=20080301,14=20050121,15=140043,16=20050126,17=50000.00,18=102.307,19=3.730,23=20050122,24=025908,25=1.00
4=B124444A7096B7F9,5=D,7=686543LU1,8=ORLANDO & ORANGE CNTY EXPWY JR LIEN,9=19980415,10=5.000,11=20280701,13=20050126,14=20050121,15=140053,16=20050126,17=25000.00,18=103.395,23=20050122,24=025908,25=1.00
4=CB9EA1D77F9A309B,5=D,7=341150HF0,8=FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER B,9=19970915,10=5.750,11=20070701,13=20050126,14=20050121,15=134332,16=20050126,17=15000.00,18=106.291,23=20050122,24=025908,25=1.00
4=9E80DBA4CC1D9D9D,5=P,7=888808AT9,8=TOBACCO SETTLEMENT FING CORP N ASSET BKD,9=20020828,10=6.125,11=20420601,14=20050121,15=134559,16=20050126,17=15000.00,18=93.400,19=6.600,23=20050122,24=025908,25=1.00
4=ED782FA87340D5D8,5=D,7=783186JE0,8=RUTGERS ST UNIV N J SER B,9=20021101,10=4.750,11=20270501,13=20050126,14=20050121,15=135527,16=20050126,17=200000.00,18=101.962,23=20050122,24=025908,25=1.00
4=5095DE11F76583C1,5=S,7=603827AD8,8=MINNEAPOLIS & ST PAUL MINN MET SER A,9=19980601,10=5.000,11=20300101,14=20050121,15=135800,16=20050126,17=5000.00,18=103.120,19=4.181,23=20050122,24=025908,25=1.00
4=24E46C3767E1A205,5=S,7=802833AZ6,8=SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,9=20050125,10=4.650,11=20330801,12=Y,14=20050121,15=140104,16=20050126,17=40000.00,18=100.744,19=4.560,23=20050122,24=025908,25=1.00
4=4BA5D4E209166A0C,5=S,7=649668WD8,8=NEW YORK N Y PREREFUNDED-SER E,9=19961121,10=6.000,11=20260801,14=20050121,15=140109,16=20050126,17=20000.00,18=107.159,19=2.148,23=20050122,24=025908,25=1.00
4=AEA69D88EC6FED96,5=P,7=455398LC9,8=INDIANAPOLIS IND GAS UTIL REV VAR-REF-2ND LIEN-DISTR-A-1,9=20010524,11=20290815,14=20050121,15=135700,16=20050124,17=1MM+,18=100.000,23=20050122,24=025908,25=1.00
4=A50CB3E5323305F6,5=P,7=639096AV8,8=NAVAJO CNTY ARIZ POLLUTN CTL VAR-REF-ARIZ PUB SVC CO-D,9=20040331,11=20340601,14=20050121,15=135700,16=20050124,17=1MM+,18=100.000,23=20050122,24=025908,25=1.00
4=6F7CFD4666EC8136,5=P,7=59455TAW2,8=MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,9=20040421,10=5.000,11=20121001,14=20050121,15=135700,16=20050125,17=15000.00,18=107.624,19=3.844,23=20050122,24=025908,25=1.00
4=EFBB78FBA07F51EA,5=P,7=64605KWH9,8=NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER H,9=20001015,10=5.250,11=20170701,14=20050121,15=135700,16=20050125,17=15000.00,18=108.932,19=3.433,23=20050122,24=025908,25=1.00
4=B06BC0E1A8FD44D1,5=D,7=59455TAW2,8=MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,9=20040421,10=5.000,11=20121001,13=20050125,14=20050121,15=135725,16=20050125,17=15000.00,18=107.923,23=20050122,24=025908,25=1.00
4=D0484EFFFD5EF1D3,5=P,7=649716VY0,8=NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,9=20001031,10=5.375,11=20200215,14=20050121,15=135700,16=20050125,17=15000.00,18=106.545,19=4.108,23=20050122,24=025908,25=1.00
4=8AB81B95D29F14F2,5=P,7=67755AC35,8=OHIO ST BLDG AUTH ST FACS-JUVENILE CORRECTL-A,9=19990201,10=5.125,11=20181001,14=20050121,15=135700,16=20050125,17=15000.00,18=103.771,19=4.348,23=20050122,24=025908,25=1.00
4=92099F562CB2806A,5=D,7=076395GZ9,8=BEDFORD PA AREA SCH DIST REF,9=20040415,10=3.625,11=20161015,13=20050126,14=20050121,15=133400,16=20050126,17=390000.00,18=97.675,23=20050122,24=025908,25=1.00
4=89FD15B570B660BC,5=S,7=645916RJ8,8=NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,9=20021001,10=4.500,11=20270615,14=20050121,15=140058,16=20050126,17=25000.00,18=100.620,19=4.400,23=20050122,24=025908,25=1.00
4=A0160C344FD87987,5=P,7=783243L48,8=RUTHERFORD CNTY TENN ,9=20010301,10=5.000,11=20200401,14=20050121,15=135900,16=20050125,17=15000.00,18=103.390,19=4.367,23=20050122,24=025908,25=1.00
4=C0AF26E63319D5CA,5=D,7=64605KWH9,8=NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER H,9=20001015,10=5.250,11=20170701,13=20050125,14=20050121,15=135725,16=20050125,17=15000.00,18=109.232,23=20050122,24=025908,25=1.00
4=E611909B50E2B6A5,5=D,7=649716VY0,8=NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,9=20001031,10=5.375,11=20200215,13=20050125,14=20050121,15=135725,16=20050125,17=15000.00,18=106.845,23=20050122,24=025908,25=1.00
4=355796577E751F9F,5=D,7=67755AC35,8=OHIO ST BLDG AUTH ST FACS-JUVENILE CORRECTL-A,9=19990201,10=5.125,11=20181001,13=20050125,14=20050121,15=135725,16=20050125,17=15000.00,18=104.071,23=20050122,24=025908,25=1.00
4=CE5EA9F34F73257D,5=D,7=4813042N2,8=JUDSON TEX INDPT SCH DIST SCH BLDG-SER B,9=20050101,10=4.000,11=20170201,13=20050126,14=20050121,15=140051,16=20050126,17=145000.00,18=99.250,23=20050122,24=025908,25=1.00
4=3EECC59F33633ED5,5=P,7=4520014F4,8=ILLINOIS EDL FACS AUTH REVS VAR-REF-CHICAGO SYMPHONY,9=20021219,11=20330601,14=20050121,15=135700,16=20050124,17=1000000.00,18=100.000,23=20050122,24=025908,25=1.00
4=0DFFF648B5674532,5=P,7=67756BKD1,8=OHIO ST HIGHER EDL FAC REV VAR-UNIV DAYTON PROJ,9=20031029,11=20331201,14=20050121,15=135700,16=20050124,17=1MM+,18=100.000,23=20050122,24=025908,25=1.00
4=8AC3652F57E7E347,5=S,7=64966BD34,8=NEW YORK N Y SER C,9=20021113,10=3.125,11=20060801,14=20050121,15=140119,16=20050126,17=50000.00,18=101.369,19=2.200,23=20050122,24=025908,25=1.00
4=DB25630C814BB249,5=S,7=786005CH9,8=SACRAMENTO CALIF MUN UTIL DIST SER N,9=20010601,10=5.000,11=20280815,14=20050121,15=140100,16=20050126,17=10000.00,18=103.958,19=4.300,23=20050122,24=025908,25=1.00
4=9B2F86B55577FD4E,5=D,7=783243L48,8=RUTHERFORD CNTY TENN ,9=20010301,10=5.000,11=20200401,13=20050125,14=20050121,15=135925,16=20050125,17=15000.00,18=103.690,23=20050122,24=025908,25=1.00
4=0243B9FC9E10588B,5=P,7=13066YAR0,8=CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-10,9=20021030,11=20220501,14=20050121,15=133735,16=20050124,17=250000.00,18=100.000,23=20050122,24=025908,25=1.00
4=C72E88A54FC5584E,5=S,7=64966DWG0,8=NEW YORK N Y SER G,9=20041221,10=3.750,11=20121201,14=20050121,15=140123,16=20050126,17=10000.00,18=101.450,19=3.536,23=20050122,24=025908,25=1.00
4=D365B61365E9F3CE,5=D,7=544587HD3,8=LOS ANGELES CALIF MUN IMPT SPL TAX-POLICE EMERGENCY-SER F,9=20020214,10=4.000,11=20080901,13=20050126,14=20050121,15=140025,16=20050126,17=320000.00,18=105.304,20=P,23=20050122,24=025908,25=1.00
4=5579670767474A6F,5=P,7=79575DMA5,8=SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,9=20020222,10=5.000,11=20220101,14=20050121,15=135900,16=20050125,17=15000.00,18=101.369,19=4.790,23=20050122,24=025908,25=1.00
4=79D6B979E89FE436,5=P,7=576049ZX1,8=MASSACHUSETTS ST WTR RES AUTH GEN-SER D,9=20040107,10=5.000,11=20100801,14=20050121,15=135700,16=20050126,17=10000.00,18=106.561,19=3.675,23=20050122,24=025908,25=1.00
4=A1C94BA6333AF36D,5=S,7=8126423A2,8=SEATTLE WASH MUN LT & PWR REV IMPT & REF,9=20010315,10=5.125,11=20260301,14=20050121,15=134014,16=20050131,17=30000.00,18=106.030,19=3.998,23=20050122,24=025908,25=1.00
4=AC1641CFD40966F9,5=D,7=79575DMA5,8=SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,9=20020222,10=5.000,11=20220101,13=20050125,14=20050121,15=135925,16=20050125,17=15000.00,18=101.669,23=20050122,24=025908,25=1.00
4=C4F9F845B03F3074,5=S,7=914387A54,8=UNIVERSITY KY UNIV REVS REF-HSG & DINING-P & Q 2ND SER,9=20050111,10=3.500,11=20140601,14=20050121,15=140121,16=20050126,17=25000.00,18=100.000,19=3.500,23=20050122,24=025908,25=1.00
4=1B65A5110D571EA0,5=D,7=576049ZX1,8=MASSACHUSETTS ST WTR RES AUTH GEN-SER D,9=20040107,10=5.000,11=20100801,13=20050126,14=20050121,15=135725,16=20050126,17=10000.00,18=106.861,23=20050122,24=025908,25=1.00
4=44C1283D0EC08D6B,5=D,7=576004EX9,8=MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,9=20030716,10=5.000,11=20101215,13=20050126,14=20050121,15=135725,16=20050126,17=10000.00,18=106.605,23=20050122,24=025908,25=1.00
4=AA05D1BF732F2B9D,5=P,7=1008526M9,8=BOSTON MASS SER A,9=20040201,10=5.000,11=20130101,14=20050121,15=135700,16=20050126,17=10000.00,18=106.581,19=4.022,23=20050122,24=025908,25=1.00
4=0D8E29834D0846C6,5=S,7=600293LZ5,8=MILLCREEK TWP PA SCH DIST SER B,9=20021015,10=2.800,11=20080915,14=20050121,15=120400,16=20050124,17=50000.00,18=100.379,19=2.689,23=20050122,24=025908,25=1.00
4=AAE3B8C02BFB1FE3,5=S,7=468895EV5,8=JACKSON TWP N J ,9=20031201,10=3.000,11=20061201,14=20050121,15=140122,16=20050126,17=50000.00,18=101.529,19=2.150,23=20050122,24=025908,25=1.00
4=83802675F397C9F2,5=D,7=1008526M9,8=BOSTON MASS SER A,9=20040201,10=5.000,11=20130101,13=20050126,14=20050121,15=135725,16=20050126,17=10000.00,18=106.881,23=20050122,24=025908,25=1.00
4=DEEA64FC11219D2E,5=S,7=649901DU6,8=NEW YORK ST DORM AUTH REVS SVC CONTRACT-CHILD CARE FACS-A,9=20020301,10=5.125,11=20100401,14=20050121,15=135926,16=20050126,17=250000.00,18=110.020,19=3.020,23=20050122,24=025908,25=1.00
4=2E8E31D96CA77D92,5=P,7=677525QH3,8=OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN-CONV 12-1-04,9=19991201,11=20160601,14=20050121,15=140100,16=20050124,17=1MM+,18=100.000,23=20050122,24=025908,25=1.00
4=21559462E4CBDF77,5=S,7=97689PM39,8=WISCONSIN HSG & ECONOMIC DEV TAXABLE-SER I,9=20021017,10=4.000,11=20120901,14=20050121,15=140134,16=20050126,17=90000.00,18=102.327,19=3.600,23=20050122,24=025908,25=1.00
4=D815EF86B9F0E1CA,5=D,7=646080ET4,8=NEW JERSEY ST HIGHER ED NJCLASS LN PROG-SER A,9=19960515,10=6.000,11=20110701,13=20050126,14=20050121,15=134223,16=20050126,17=45000.00,18=101.360,23=20050122,24=025908,25=1.00
4=9F7A1374B21977DF,5=D,7=669878AU4,8=NOVATO CALIF UNI SCH DIST SEE ,9=20020301,10=4.750,11=20210801,13=20050126,14=20050121,15=134224,16=20050126,17=50000.00,18=102.800,23=20050122,24=025908,25=1.00
4=CFD131AAD98B20D1,5=S,7=299578BV5,8=EVANSVILLE-VANDERBURGH CNTY JAIL PJ,9=20030701,10=4.500,11=20280115,14=20050121,15=140135,16=20050126,17=25000.00,18=101.000,19=4.357,23=20050122,24=025908,25=1.00
4=C882AD78AF25A47E,5=P,7=675740LM4,8=OCTORARA PA AREA SCH DIST SER B,9=20031201,10=3.000,11=20100201,14=20050121,15=140129,16=20050126,17=10000.00,18=98.000,19=3.438,23=20050122,24=025908,25=1.00
4=69833228CE5678CD,5=S,7=485512KG1,8=KANSAS ST TPK AUTH TPK REV SER A-1,9=20041118,10=4.600,11=20340901,14=20050121,15=123400,16=20050126,17=25000.00,18=100.000,19=4.600,23=20050122,24=025908,25=1.00
4=83D7ED3AE27524A7,5=P,7=933707BB6,8=WANTAGE TWP N J GEN IMPT,9=20040615,10=3.000,11=20050215,14=20050121,15=134505,16=20050126,17=50000.00,18=100.000,19=3.000,23=20050122,24=025908,25=1.00
4=02A1B72E45EB21F4,5=P,7=603827AD8,8=MINNEAPOLIS & ST PAUL MINN MET SER A,9=19980601,10=5.000,11=20300101,14=20050121,15=140100,16=20050126,17=5000.00,18=101.120,19=4.742,23=20050122,24=025908,25=1.00
4=05318E36E7DBD93C,5=S,7=64966BD34,8=NEW YORK N Y SER C,9=20021113,10=3.125,11=20060801,14=20050121,15=140143,16=20050126,17=50000.00,18=101.369,19=2.200,23=20050122,24=025908,25=1.00
4=8D54478B20725D3A,5=S,7=641460TY6,8=NEVADA ST REF-NAT RES-SER B,9=20031001,10=4.500,11=20200801,14=20050121,15=140100,16=20050126,17=30000.00,18=102.707,19=4.125,23=20050122,24=025908,25=1.00
4=A8BDE3E024652EC0,5=P,7=246387MC5,8=DELAWARE ST ECONOMIC DEV AUTH VAR-REF-EXEMPT FACS-DELMARVA-A,9=20030807,11=20380801,14=20050121,15=140100,16=20050124,17=50000.00,18=100.000,23=20050122,24=025908,25=1.00
4=2339A4B0BD47538D,5=S,7=75913TDL5,8=REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A-RMKT 1/1/04,9=20020801,10=2.300,11=20221201,14=20050121,15=140140,16=20050126,17=50000.00,18=100.000,19=2.299,23=20050122,24=025908,25=1.00
4=978413DD51FF25DE,5=D,7=927396XT3,8=VINELAND N J WTR UTIL,9=19980301,10=4.950,11=20210301,13=20050126,14=20050121,15=140016,16=20050126,17=100000.00,18=105.027,23=20050122,24=025908,25=1.00
4=526B841B68259B1C,5=D,7=072104EC2,8=BAY CITY MICH SCH DIST ,9=20050125,10=3.500,11=20130501,12=Y,13=20050125,14=20050121,15=130100,16=20050126,17=45000.00,18=100.561,23=20050122,24=025908,25=1.00
4=553741A22E671C67,5=S,7=684503Y90,8=ORANGE CNTY FLA HEALTH FACS NEMOURS FOUNDATION PROJ,9=20050126,10=5.000,11=20350101,12=Y,14=20050121,15=140000,16=20050126,17=1MM+,18=103.803,19=4.520,23=20050122,24=025908,25=1.00
4=8CF375460B75F2C9,5=S,7=304081RF1,8=FAIRFAX VA SCH,9=20041221,10=4.200,11=20210115,14=20050121,15=140153,16=20050126,17=10000.00,18=100.000,19=4.200,23=20050122,24=025908,25=1.00
4=9ACC80219493D627,5=P,7=822206BR8,8=SHELBYVILLE IND ELEM SCH BLDG REF-FIRST MTG,9=20010726,10=4.250,11=20110105,14=20050121,15=140124,16=20050126,17=5000.00,18=102.833,19=3.710,23=20050122,24=025908,25=1.00
4=079F604380B027A4,5=P,7=798147XZ2,8=SAN JOSE CALIF REDEV AGY TAX PREREFUNDED-MERGED AREA REDEV,9=19931201,10=6.000,11=20100801,14=20050121,15=140153,16=20050126,17=535000.00,18=115.856,19=2.870,23=20050122,24=025908,25=1.00
4=DB1E68DA7E8DE9F9,5=S,7=975700GA7,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=4.500,11=20290601,12=Y,14=20050121,15=140100,16=20050203,17=100000.00,18=98.108,19=4.630,23=20050122,24=025908,25=1.00
4=537E2D714E38DA49,5=P,7=88880PAC8,8=TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,9=20011107,10=5.875,11=20390515,14=20050121,15=135929,16=20050126,17=25000.00,18=90.971,19=6.537,23=20050122,24=025908,25=1.00
4=B35528E446D800FB,5=P,7=64966CL90,8=NEW YORK N Y PREREFUNDED-SER G,9=19960109,10=5.750,11=20140201,14=20050121,15=015800,16=20050124,17=280000.00,18=104.901,19=2.320,23=20050122,24=025908,25=1.00
4=BE714407A56A62F1,5=D,7=072104EC2,8=BAY CITY MICH SCH DIST ,9=20050125,10=3.500,11=20130501,12=Y,13=20050125,14=20050121,15=130100,16=20050126,17=45000.00,18=100.461,23=20050122,24=025908,25=1.00
4=F6D642F8EE35B056,5=S,7=797355PA6,8=SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-E,9=20030819,10=0.000,11=20120701,14=20050121,15=140200,16=20050126,17=5000.00,18=75.991,19=3.729,23=20050122,24=025908,25=1.00
4=69C9415999DDF783,5=P,7=826405AB8,8=SIERRA NEVADA CALIF PUB FING NTS-SER A,9=19980212,10=8.000,11=20000115,14=20050121,15=135100,16=20050126,17=20000.00,18=12.000,23=20050122,24=025908,25=1.00
4=2DD91AE0F089A4A6,5=P,7=882716WM1,8=TEXAS ST REF-SER A,9=19920915,10=6.000,11=20051001,14=20050121,15=140127,16=20050126,17=15000.00,18=101.991,19=3.010,23=20050122,24=025908,25=1.00
4=B978D5EF173B124A,5=S,7=260655FR1,8=DOWDELL PUB UTIL DIST TEX ,9=20050101,10=4.750,11=20260901,12=Y,14=20050121,15=140214,16=20050131,17=5000.00,18=100.000,19=4.750,23=20050122,24=025908,25=1.00
4=7A7ABCB768F00F53,5=S,7=64966DWU9,8=NEW YORK N Y SER G,9=20041221,10=4.000,11=20181201,14=20050121,15=140212,16=20050126,17=15000.00,18=101.626,19=3.800,23=20050122,24=025908,25=1.00
4=334940CC5DE83C07,5=S,7=612102U43,8=MONTANA ST SER D,9=20000615,10=5.000,11=20050801,14=20050121,15=135949,16=20050124,17=50000.00,18=101.000,19=3.044,23=20050122,24=025908,25=1.00
4=817FE03D49716E53,5=D,7=888808BP6,8=TOBACCO SETTLEMENT FING CORP N ,9=20030307,10=6.250,11=20430601,13=20050126,14=20050121,15=130000,16=20050126,17=40000.00,18=96.065,23=20050122,24=025908,25=1.00
4=4D1774A6BF511DE2,5=S,7=13033WLB7,8=CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,9=20030801,10=5.000,11=20360701,14=20050121,15=140200,16=20050126,17=20000.00,18=106.357,19=4.100,23=20050122,24=025908,25=1.00
4=92A76FC59FA39491,5=S,7=152735NU6,8=CENTRAL BUCKS PA SCH DIST SER A,9=20030815,10=3.000,11=20050515,14=20050121,15=135744,16=20050126,17=200000.00,18=100.282,19=2.051,23=20050122,24=025908,25=1.00
4=26CFFCAA0FB0F08F,5=S,7=684421CA6,8=ORANGE CNTY CALIF WTR DIST REV SER B,9=20030116,10=5.000,11=20340815,14=20050121,15=140200,16=20050126,17=20000.00,18=106.807,19=4.050,23=20050122,24=025908,25=1.00
4=A776305A13EF9F18,5=S,7=861402DH5,8=STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,9=20040326,10=5.000,11=20360901,14=20050121,15=140200,16=20050126,17=20000.00,18=105.856,19=4.250,23=20050122,24=025908,25=1.00
4=2B193C5CB4E6BA95,5=S,7=76912TBT9,8=RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,9=20041229,10=5.000,11=20371001,14=20050121,15=140200,16=20050126,17=20000.00,18=105.732,19=4.270,23=20050122,24=025908,25=1.00
4=E3609B68E79F39ED,5=S,7=13077CDK7,8=CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,9=20040201,10=5.000,11=20341101,14=20050121,15=140200,16=20050126,17=20000.00,18=106.475,19=4.150,23=20050122,24=025908,25=1.00
4=05826711B43FAF08,5=S,7=798153FC1,8=SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,9=20021101,10=5.000,11=20320601,14=20050121,15=140200,16=20050126,17=20000.00,18=105.979,19=4.050,23=20050122,24=025908,25=1.00
4=02665C5CC4421CDC,5=S,7=79730AES3,8=SAN DIEGO CALIF PUB FACS FING SER B,9=19990301,10=5.000,11=20290515,14=20050121,15=140200,16=20050126,17=5000.00,18=103.749,19=4.250,23=20050122,24=025908,25=1.00
4=71C7934D19FA66EF,5=D,7=927396XS5,8=VINELAND N J WTR UTIL,9=19980301,10=4.950,11=20200301,13=20050126,14=20050121,15=135551,16=20050126,17=100000.00,18=105.027,23=20050122,24=025908,25=1.00
4=FE1830422DB6916B,5=S,7=132375KG0,8=CAMBRIDGE MINN INDPT SCH DIST SER A,9=20050201,10=4.750,11=20300201,12=Y,14=20050121,15=140241,16=20050217,17=15000.00,18=103.693,19=4.290,23=20050122,24=025908,25=1.00
4=C14552F94B16A0BA,5=S,7=875128BT6,8=TAMPA BAY WTR FLA UTIL SYS REV SER B,9=19980901,10=4.750,11=20271001,14=20050121,15=140200,16=20050126,17=35000.00,18=102.250,19=4.298,23=20050122,24=025908,25=1.00
4=7943F89FC02E2149,5=P,7=958638PC6,8=WESTERN MICH UNIV REVS REF-GEN,9=20030501,10=5.000,11=20131115,14=20050121,15=140204,16=20050126,17=15000.00,18=109.568,19=3.710,23=20050122,24=025908,25=1.00
4=9B7F7D450330E85D,5=P,7=956704SD3,8=WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJS-SER A,9=19980501,10=5.000,11=20080401,14=20050121,15=140207,16=20050126,17=10000.00,18=106.119,19=2.970,23=20050122,24=025908,25=1.00
4=364FA5ECD44A0ED3,5=S,7=170120DB2,8=CHISAGO LAKES MINN INDPT SCH REF-SCH BLDG-SER B,9=20050208,10=4.125,11=20220201,12=Y,14=20050121,15=140240,16=20050208,17=10000.00,18=99.999,19=4.125,23=20050122,24=025908,25=1.00
4=067D28B774AE9908,5=D,7=360052AG9,8=FULTON CNTY GA DEV AUTH SPL DELTA AIR LINES INC PROJ,9=19920901,10=6.950,11=20121101,13=20050126,14=20050121,15=135400,16=20050126,17=50000.00,18=59.250,23=20050122,24=025908,25=1.00
4=E62EFEDA11DED379,5=S,7=888806AC0,8=TOBACCO SETTLEMENT REV MGMT SER B,9=20010322,10=6.375,11=20280515,14=20050121,15=135600,16=20050126,17=40000.00,18=99.687,19=6.400,23=20050122,24=025908,25=1.00
4=F413132E8DE1901B,5=D,7=715626EH6,8=PERU N Y CENT SCH DIST REF-SER B,9=20020627,10=5.250,11=20120615,13=20050126,14=20050121,15=134926,16=20050126,17=10000.00,18=110.044,20=P,23=20050122,24=025908,25=1.00
4=94D6D18182563505,5=S,7=7252766B0,8=PITTSBURGH PA SCH DIST SER A,9=20050215,10=3.800,11=20160901,12=Y,14=20050121,15=140254,16=20050216,17=15000.00,18=100.000,19=3.800,23=20050122,24=025908,25=1.00
4=AA0204A2129A21D1,5=P,7=246472BJ2,8=DELAWARE TWP N J SCH DIST ,9=20010701,10=4.900,11=20120115,14=20050121,15=140214,16=20050126,17=40000.00,18=106.300,19=3.197,23=20050122,24=025908,25=1.00
4=47C9617088A9AAD5,5=P,7=612102U43,8=MONTANA ST SER D,9=20000615,10=5.000,11=20050801,14=20050121,15=135949,16=20050124,17=50000.00,18=100.748,19=3.532,23=20050122,24=025908,25=1.00
4=467E2292AD0CA8CB,5=D,7=360052AG9,8=FULTON CNTY GA DEV AUTH SPL DELTA AIR LINES INC PROJ,9=19920901,10=6.950,11=20121101,13=20050126,14=20050121,15=135400,16=20050126,17=50000.00,18=59.750,20=P,23=20050122,24=025908,25=1.00
4=577560D006055B8B,5=P,7=25451RCN9,8=DINWIDDIE CNTY VA INDL DEV CNTY SCH COMPLETION PJ-SER A,9=19980815,10=5.000,11=20190201,14=20050121,15=140200,16=20050126,17=15000.00,18=102.670,19=4.401,23=20050122,24=025908,25=1.00
4=16B383E840218B37,5=P,7=592663UK2,8=METROPOLITAN WTR DIST SOUTHN REF-SER A,9=19980901,10=4.750,11=20220701,14=20050121,15=140311,16=20050126,17=75000.00,18=99.899,19=4.758,23=20050122,24=025908,25=1.00
4=10D27423433C96AF,5=P,7=64966CVB4,8=NEW YORK N Y SER E,9=20031030,10=2.000,11=20060801,14=20050121,15=140300,16=20050126,17=35000.00,18=99.180,19=2.556,23=20050122,24=025908,25=1.00
4=4B9810D5B8DB83D7,5=P,7=592663SZ2,8=METROPOLITAN WTR DIST SOUTHN SER A,9=19971201,10=5.000,11=20300701,14=20050121,15=140300,16=20050126,17=10000.00,18=105.080,19=3.488,23=20050122,24=025908,25=1.00
4=CE952274D9395589,5=D,7=64966CVB4,8=NEW YORK N Y SER E,9=20031030,10=2.000,11=20060801,13=20050126,14=20050121,15=140300,16=20050126,17=35000.00,18=99.180,23=20050122,24=025908,25=1.00
4=8ABD139050E1AC46,5=S,7=611102BQ6,8=MONROE MICH BLDG AUTH REF,9=20050112,10=4.000,11=20181101,14=20050121,15=140309,16=20050126,17=25000.00,18=100.000,19=3.999,23=20050122,24=025908,25=1.00
4=08AF30E29256E024,5=S,7=13033FQE3,8=CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,9=20031120,10=2.000,11=20061101,14=20050121,15=140200,16=20050126,17=5000.00,18=99.453,19=2.317,23=20050122,24=025908,25=1.00
4=D56EC2E2217D17BB,5=P,7=13067JAX9,8=CALIFORNIA ST ECONOMIC MBIA-SER A,9=20040511,10=3.800,11=20120701,14=20050121,15=140300,16=20050126,17=200000.00,18=103.460,19=3.271,23=20050122,24=025908,25=1.00
4=9B76EBF10234778C,5=S,7=604128TP3,8=MINNESOTA ST ,9=19950401,10=5.600,11=20100801,14=20050121,15=140306,16=20050126,17=375000.00,18=101.830,19=2.002,23=20050122,24=025908,25=1.00
4=8C244D76A6DCC580,5=S,7=13033AJ93,8=CALIFORNIA HEALTH FACS FING UCSF-STANFORD HEALTH CARE-B,9=19980301,10=5.000,11=20311115,14=20050121,15=140300,16=20050126,17=10000.00,18=103.900,19=4.125,23=20050122,24=025908,25=1.00
4=C9C86F17711653C4,5=S,7=34281NAZ1,8=FLORIDA ST ED SYS INTL UNIV SER A,9=20041101,10=4.500,11=20340701,14=20050121,15=140300,16=20050126,17=20000.00,18=100.000,19=4.500,23=20050122,24=025908,25=1.00
4=FA5A83374D2B6B5E,5=P,7=451296WV5,8=IDAHO HSG AGY SINGLE FAMILY MTG-SR-SER B,9=19950401,10=6.600,11=20270701,14=20050121,15=135500,16=20050126,17=10000.00,18=100.130,19=6.524,23=20050122,24=025908,25=1.00
4=39644FDA72932DEB,5=S,7=826405AB8,8=SIERRA NEVADA CALIF PUB FING NTS-SER A,9=19980212,10=8.000,11=20000115,14=20050121,15=135100,16=20050126,17=20000.00,18=13.000,23=20050122,24=025908,25=1.00
4=580F077644F45B6E,5=D,7=59455TAW2,8=MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,9=20040421,10=5.000,11=20121001,13=20050125,14=20050121,15=134926,16=20050125,17=15000.00,18=108.923,20=P,23=20050122,24=025908,25=1.00
4=1A72B268BBBA588E,5=S,7=646135Y64,8=NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,9=20040902,10=5.250,11=20160615,14=20050121,15=140304,16=20050204,17=1MM+,18=113.951,19=3.490,23=20050122,24=025908,25=1.00
4=2E3E26526EB7EA89,5=D,7=645916RD1,8=NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,9=20021001,10=4.500,11=20220615,13=20050126,14=20050121,15=140308,16=20050126,17=200000.00,18=101.569,23=20050122,24=025908,25=1.00
4=7810DCF8E9FDB99D,5=D,7=646135Q71,8=NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,9=20030731,10=5.500,11=20150615,13=20050126,14=20050121,15=134325,16=20050126,17=50000.00,18=113.872,20=P,23=20050122,24=025908,25=1.00
4=A70A37DE87D5D152,5=D,7=127109EW2,8=CABRILLO CALIF CMNTY COLLEGE CAP APPREC-SER B,9=20000301,10=0.000,11=20170801,13=20050126,14=20050121,15=133500,16=20050126,17=10000.00,18=56.750,23=20050122,24=025908,25=1.00
4=EE4427F2B5A4A114,5=P,7=64970KMH7,8=NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,9=20000620,11=20330615,14=20050121,15=110200,16=20050121,17=200000.00,18=100.000,19=1.690,23=20050122,24=025908,25=1.00
4=8143E44B59C1B5F3,5=S,7=381341BG0,8=GOLDEN WEST SCHS FING AUTH REF,9=20050210,10=4.000,11=20170201,12=Y,14=20050121,15=132000,16=20050210,17=500000.00,18=102.431,19=3.706,23=20050122,24=025908,25=1.00
4=E292A0607CC5D42C,5=S,7=13062NTM9,8=CALIFORNIA ST ,9=20010601,10=5.500,11=20110601,14=20050121,15=140331,16=20050126,17=5000.00,18=114.036,19=3.050,23=20050122,24=025908,25=1.00
4=AC2DD4A1B22D7AA0,5=P,7=64970KYY7,8=NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,9=20030506,11=20350615,14=20050121,15=104500,16=20050121,17=100000.00,18=100.000,19=1.690,23=20050122,24=025908,25=1.00
4=00D2AA9AD99858A7,5=P,7=64970KMH7,8=NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,9=20000620,11=20330615,14=20050121,15=110300,16=20050121,17=200000.00,18=100.000,19=1.690,23=20050122,24=025908,25=1.00
4=78E73BA2BD62DA4C,5=S,7=01728AQF6,8=ALLEGHENY CNTY PA HOSP DEV HEALTH CTR-UPMC HEALTH-SER B,9=19971001,10=5.000,11=20160701,14=20050121,15=140333,16=20050126,17=25000.00,18=106.879,19=2.850,23=20050122,24=025908,25=1.00
4=DB4B8DB07F789BB9,5=S,7=891381YR0,8=TORRANCE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,9=20010809,10=0.000,11=20140801,14=20050121,15=140340,16=20050126,17=20000.00,18=68.605,19=4.000,23=20050122,24=025908,25=1.00
4=BD5D1A0E20F56E9C,5=P,7=524850BR4,8=LEHIGH NORTHAMPTON PA ARPT ALLENTOWN-BETHLEHEM INTL-A,9=19931101,10=5.600,11=20230101,14=20050121,15=135500,16=20050126,17=15000.00,18=99.437,19=5.650,23=20050122,24=025908,25=1.00
4=45DAC8D51ECE7047,5=P,7=64970KYY7,8=NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,9=20030506,11=20350615,14=20050121,15=102200,16=20050121,17=100000.00,18=100.000,19=1.690,23=20050122,24=025908,25=1.00
4=4845AFC22F067D4B,5=P,7=118713AC0,8=BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,9=20040301,10=4.000,11=20140301,14=20050121,15=140348,16=20050126,17=150000.00,18=98.000,19=4.267,23=20050122,24=025908,25=1.00
4=7F70AEDA900092FE,5=D,7=017357JA3,8=ALLEGHENY CNTY PA SAN AUTH SWR ZERO CPN,9=19910221,10=0.000,11=20081201,13=20050126,14=20050121,15=135925,16=20050126,17=1000000.00,18=89.555,20=P,23=20050122,24=025908,25=1.00
4=6D3FC8B01F12F46B,5=S,7=880443AV8,8=TENNESSEE ENERGY ACQUISITION SER B,9=19980701,10=4.500,11=20080901,14=20050121,15=140300,16=20050128,17=5000.00,18=106.119,19=2.700,23=20050122,24=025908,25=1.00
4=86F47044032DB345,5=P,7=64970KYY7,8=NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,9=20030506,11=20350615,14=20050121,15=104600,16=20050121,17=100000.00,18=100.000,19=1.690,23=20050122,24=025908,25=1.00
4=17F145D7C1BB92F0,5=P,7=64970KYY7,8=NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,9=20030506,11=20350615,14=20050121,15=104600,16=20050121,17=150000.00,18=100.000,19=1.690,23=20050122,24=025908,25=1.00
4=45707EAA7753C15B,5=P,7=64985WGH1,8=NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-REVOLVING FDS-C,9=19980315,10=5.250,11=20130615,14=20050121,15=140059,16=20050126,17=40000.00,18=108.249,19=2.954,23=20050122,24=025908,25=1.00
4=69FD177F835DD583,5=S,7=170120CX5,8=CHISAGO LAKES MINN INDPT SCH REF-SCH BLDG-SER B,9=20050208,10=4.000,11=20180201,12=Y,14=20050121,15=140351,16=20050208,17=5000.00,18=99.999,19=4.000,23=20050122,24=025908,25=1.00
4=DC26036C4BD47291,5=S,7=7792393V2,8=ROUND ROCK TEX INDPT SCH DIST REF,9=19990201,10=4.000,11=20070801,14=20050121,15=135905,16=20050201,17=50000.00,18=104.231,19=2.250,23=20050122,24=025908,25=1.00
4=8D7D8E6E0E7D34A8,5=S,7=612129EF9,8=MONTANA ST HEALTH FACS AUTH SISTERS OF CHARITY LEAVENWORTH,9=19980301,10=5.125,11=20181201,14=20050121,15=135944,16=20050124,17=10000.00,18=103.080,19=4.339,23=20050122,24=025908,25=1.00
4=190457462500FAE9,5=D,7=072896CG6,8=BAYONNE N J MUN UTILS AUTH WTR SER B,9=20030615,10=4.750,11=20330401,13=20050126,14=20050121,15=135040,16=20050126,17=100000.00,18=101.136,23=20050122,24=025908,25=1.00
4=F1B0D013CA0781D5,5=P,7=283821B70,8=EL PASO TEX WTR & SWR REV REF & IMPT-SER A,9=20011215,10=5.500,11=20110301,14=20050121,15=135755,16=20050126,17=890000.00,18=112.395,19=3.243,23=20050122,24=025908,25=1.00
4=6189A45FBD9D7FBD,5=P,7=649655GC5,8=NEW YORK N Y PRIN N Y C-SAVERS-08/01/10,9=19910225,10=0.000,11=20100801,14=20050121,15=135900,16=20050126,17=5000.00,18=79.061,19=4.307,23=20050122,24=025908,25=1.00
4=52C0CA5C18630D16,5=S,7=121825BW2,8=BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,9=20040610,10=5.300,11=20310601,14=20050121,15=140400,16=20050126,17=55000.00,18=110.050,19=4.000,23=20050122,24=025908,25=1.00
4=7693B71661373346,5=D,7=721812KE4,8=PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 1999-SER B,9=20010801,10=5.250,11=20120701,13=20050126,14=20050121,15=133332,16=20050126,17=25000.00,18=112.055,23=20050122,24=025908,25=1.00
4=9BC5CB9E70CF1502,5=P,7=094149ER8,8=BLOOMFIELD TWP MICH LIBR,9=20041001,10=3.625,11=20140501,14=20050121,15=140259,16=20050126,17=200000.00,18=99.547,19=3.680,23=20050122,24=025908,25=1.00
4=95EA0F865D03E6CC,5=D,7=535503DF0,8=LINDENWOLD BORO N J SCH DIST REF,9=20050115,10=4.125,11=20210601,12=Y,13=20050125,14=20050121,15=135649,16=20050126,17=300000.00,18=99.250,23=20050122,24=025908,25=1.00
4=3CA2BEC3474780A0,5=S,7=010014DN5,8=AKRON N Y CENT SCH DIST REF,9=20020515,10=3.125,11=20060601,14=20050121,15=111100,16=20050126,17=587425.00,18=84.867,19=16.048,23=20050122,24=025908,25=1.00
4=72B08A06029A63E8,5=P,7=957161EE8,8=WESTBROOK CONN ,9=19940115,10=5.000,11=20130615,14=20050121,15=125700,16=20050126,17=25000.00,18=109.517,19=3.671,23=20050122,24=025908,25=1.00
4=C5F7E6FF80EE1289,5=D,7=339297LZ4,8=FLEMINGTON RARITAN N J REGL ,9=20030615,10=4.200,11=20270615,13=20050126,14=20050121,15=135101,16=20050126,17=100000.00,18=97.447,23=20050122,24=025908,25=1.00
4=62BF54810E2A58F8,5=P,7=930863XZ3,8=WAKE CNTY N C REF-SER A,9=20031101,10=5.000,11=20090201,14=20050121,15=140400,16=20050126,17=50000.00,18=108.380,19=2.779,23=20050122,24=025908,25=1.00
4=750A3154669BAB7E,5=D,7=930863XZ3,8=WAKE CNTY N C REF-SER A,9=20031101,10=5.000,11=20090201,13=20050126,14=20050121,15=140400,16=20050126,17=50000.00,18=108.380,23=20050122,24=025908,25=1.00
4=FE1944AAE6344AE5,5=D,7=957161EE8,8=WESTBROOK CONN ,9=19940115,10=5.000,11=20130615,13=20050126,14=20050121,15=123825,16=20050126,17=25000.00,18=109.717,23=20050122,24=025908,25=1.00
4=13A689C89E254267,5=S,7=167484YL2,8=CHICAGO ILL PROJ & REF-SER A,9=20010328,10=5.000,11=20310101,14=20050121,15=140400,16=20050218,17=10000.00,18=102.547,19=4.563,23=20050122,24=025908,25=1.00
4=911F58E723BE947D,5=S,7=64468CBC7,8=NEW HAMPSHIRE ST BUSINESS FIN VAR-REF-UNITED ILLUMINATING-A,9=20030904,11=20331001,14=20050121,15=140400,16=20050124,17=200000.00,18=100.000,23=20050122,24=025908,25=1.00
4=30D05C3BF02F949E,5=P,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=140300,16=20050124,17=50000.00,18=100.000,23=20050122,24=025908,25=1.00
4=0D36269A5C35DA0D,5=P,7=262651QN5,8=DU PAGE CNTY ILL FST PRESV REF,9=20031027,10=4.000,11=20091001,14=20050121,15=140400,16=20050126,17=70000.00,18=105.370,19=2.768,23=20050122,24=025908,25=1.00
4=33948C80FC3802D9,5=P,7=646135XX6,8=NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-PREREFUNDED,9=19950715,10=5.500,11=20130615,14=20050121,15=140312,16=20050126,17=5000.00,18=102.646,19=3.710,23=20050122,24=025908,25=1.00
4=C762ADC875EC5E6B,5=D,7=262651QN5,8=DU PAGE CNTY ILL FST PRESV REF,9=20031027,10=4.000,11=20091001,13=20050126,14=20050121,15=140400,16=20050126,17=70000.00,18=105.370,23=20050122,24=025908,25=1.00
4=651023BCBCA6005C,5=P,7=54474CDG9,8=LOS ANGELES CNTY CALIF PENSION ADJ-REF-SER C,9=19960501,11=20070630,14=20050121,15=134900,16=20050128,17=900000.00,18=100.000,23=20050122,24=025908,25=1.00
4=F8A5DD39422617B2,5=S,7=787760FR3,8=ST CHARLES ILL PK DIST SER A,9=20041215,10=2.750,11=20071215,14=20050121,15=140429,16=20050126,17=585000.00,18=100.964,19=2.402,23=20050122,24=025908,25=1.00
4=9CB904483D7133AF,5=D,7=74514LBS5,8=PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,9=20031016,10=5.000,11=20090701,13=20050126,14=20050121,15=140126,16=20050126,17=10000.00,18=106.738,20=P,23=20050122,24=025908,25=1.00
4=D8F84706143D0B7C,5=S,7=797391YL7,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=3.000,11=20070201,12=Y,14=20050121,15=124500,16=20050202,17=25000.00,18=101.456,19=2.250,23=20050122,24=025908,25=1.00
4=BB72E4F6394375A9,5=D,7=4813042N2,8=JUDSON TEX INDPT SCH DIST SCH BLDG-SER B,9=20050101,10=4.000,11=20170201,13=20050126,14=20050121,15=140051,16=20050126,17=145000.00,18=99.325,20=P,23=20050122,24=025908,25=1.00
4=736EA52726412D0A,5=S,7=608413AL4,8=MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL WTR ENTITLEMENT,9=19970501,10=5.100,11=20080901,14=20050121,15=135200,16=20050126,17=25000.00,18=109.570,19=2.050,23=20050122,24=025908,25=1.00
4=DF7CEA47627340AB,5=S,7=7452684S8,8=PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,9=20020103,10=5.250,11=20130701,14=20050121,15=124420,16=20050126,17=20000.00,18=113.459,19=3.400,23=20050122,24=025908,25=1.00
4=1DC33DE3D2CEA8D6,5=S,7=59656NCZ3,8=MIDDLESEX CNTY N J REF,9=20040831,10=5.000,11=20150115,14=20050121,15=140425,16=20050126,17=1MM+,18=110.649,19=3.600,23=20050122,24=025908,25=1.00
4=D02331DDE0D6D461,5=S,7=64983WAN6,8=NEW YORK ST DORM AUTH REVS INSD-ROCHESTER INST TECHNOLOGY,9=19990601,10=5.250,11=20120701,14=20050121,15=140324,16=20050126,17=25000.00,18=110.514,19=2.920,23=20050122,24=025908,25=1.00
4=1F8902C50E6570B3,5=S,7=304702JL8,8=FAIRFIELD PA AREA SCH DIST ,9=20040301,10=4.300,11=20220601,14=20050121,15=140327,16=20050126,17=10000.00,18=101.607,19=3.890,23=20050122,24=025908,25=1.00
4=1CE74BCDA9401C67,5=S,7=798409FE3,8=SAN JUAN TEX CTFS OBLIG,9=20041201,10=4.125,11=20190215,14=20050121,15=140437,16=20050126,17=10000.00,18=100.612,19=4.050,23=20050122,24=025908,25=1.00
4=E850101A87259F21,5=S,7=077874CD5,8=BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,9=20031001,10=4.000,11=20081001,14=20050121,15=140418,16=20050131,17=50000.00,18=103.973,19=2.850,23=20050122,24=025908,25=1.00
4=A0B96ED09255723D,5=S,7=670029NA1,8=NOVI MICH CMNTY SCH DIST BLDG & SITE,9=20010801,10=4.000,11=20050501,14=20050121,15=140000,16=20050125,17=60000.00,18=100.525,19=2.002,23=20050122,24=025908,25=1.00
4=9DEF7559687D2593,5=S,7=650013NS0,8=NEW YORK ST TWY AUTH HWY & SER B,9=19990515,10=5.000,11=20060401,14=20050121,15=140430,16=20050126,17=1000000.00,18=103.216,19=2.222,23=20050122,24=025908,25=1.00
4=E64D15E47A3575F1,5=D,7=13033WGN7,8=CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,9=20020801,10=4.500,11=20091001,13=20050126,14=20050121,15=140426,16=20050126,17=60000.00,18=107.239,23=20050122,24=025908,25=1.00
4=72DCC25CF86C3E9C,5=D,7=378334KD7,8=GLENDALE ARIZ UN HIGH SCH DIST UNREFUNDED BALANCE,9=19981001,10=4.700,11=20140701,13=20050126,14=20050121,15=133234,16=20050126,17=25000.00,18=108.228,23=20050122,24=025908,25=1.00
4=32A3275A35A975E3,5=D,7=797391ZH5,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=5.000,11=20280201,12=Y,14=20050121,15=134500,16=20050202,17=1000000.00,18=104.646,23=20050122,24=025908,25=1.00
4=A285F74943DE1427,5=P,7=612129EF9,8=MONTANA ST HEALTH FACS AUTH SISTERS OF CHARITY LEAVENWORTH,9=19980301,10=5.125,11=20181201,14=20050121,15=135944,16=20050124,17=10000.00,18=101.080,19=4.845,23=20050122,24=025908,25=1.00
4=F010F83873CCC9DD,5=D,7=6396835Q0,8=NEBRASKA PUB PWR DIST REV GEN-SER B,9=19980601,10=5.000,11=20280101,13=20050126,14=20050121,15=104255,16=20050126,17=10000.00,18=102.750,23=20050122,24=025908,25=1.00
4=A6C35B67A09737A3,5=S,7=646133EX2,8=NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-B,9=20020615,10=4.000,11=20070915,14=20050121,15=140439,16=20050126,17=50000.00,18=103.801,19=2.500,23=20050122,24=025908,25=1.00
4=2294666010C36348,5=P,7=451913AJ6,8=ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,9=19911015,10=0.000,11=20230715,14=20050121,15=140444,16=20050126,17=60000.00,18=38.900,19=5.178,23=20050122,24=025908,25=1.00
4=CC433F9545A8CC37,5=S,7=836517BM3,8=SOUTH BEND IND CMNTY SCH CORP FIRST MTG,9=19961001,10=5.700,11=20170801,14=20050121,15=140400,16=20050126,17=5000.00,18=107.698,19=2.889,23=20050122,24=025908,25=1.00
4=E544643E8742DA5A,5=S,7=645916WQ6,8=NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,9=20040115,10=4.000,11=20100901,14=20050121,15=140453,16=20050126,17=60000.00,18=104.615,19=3.095,23=20050122,24=025908,25=1.00
4=7DD6993B37F2277E,5=D,7=836517BM3,8=SOUTH BEND IND CMNTY SCH CORP FIRST MTG,9=19961001,10=5.700,11=20170801,13=20050126,14=20050121,15=140448,16=20050126,17=5000.00,18=107.698,23=20050122,24=025908,25=1.00
4=7E7713C8D23C0776,5=P,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=140300,16=20050124,17=175000.00,18=100.000,23=20050122,24=025908,25=1.00
4=971E5FC7278F8B62,5=S,7=756717HB3,8=RED LION PA AREA SCH DIST SER A,9=20050215,10=2.650,11=20090201,12=Y,13=20050215,14=20050121,15=140337,17=10000.00,18=101.201,23=20050122,24=025908,25=1.00
4=F5DB840480DB2137,5=S,7=757290BL4,8=REDDING CALIF JT PWRS FING REF-SER A,9=20021009,10=2.000,11=20061201,14=20050121,15=140434,16=20050126,17=25000.00,18=100.000,19=1.999,23=20050122,24=025908,25=1.00
4=B52DBBE20BDE1594,5=P,7=130534YA2,8=CALIFORNIA POLLUTN CTL FING AMT-SOUTHERN CALIF EDISON CO-C,9=19990901,10=5.550,11=20310901,14=20050121,15=092619,16=20050126,17=25000.00,18=104.375,19=4.678,23=20050122,24=025908,25=1.00
4=FD6E1E5176AEFFBD,5=P,7=74514LBS5,8=PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,9=20031016,10=5.000,11=20090701,14=20050121,15=140300,16=20050126,17=10000.00,18=105.438,19=3.659,23=20050122,24=025908,25=1.00
4=B2A98BBCE2D8B37B,5=S,7=402175NF6,8=GULF BREEZE FLA REV LOC GOVT LN-E-TEND 12/01/10,9=19851201,10=5.150,11=20201201,14=20050121,15=140000,16=20050126,17=40000.00,18=110.289,19=3.205,23=20050122,24=025908,25=1.00
4=2F6D71E0CC3ED39E,5=D,7=64605LHY7,8=NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,9=20031101,10=4.750,11=20260701,13=20050126,14=20050121,15=135656,16=20050126,17=200000.00,18=102.298,23=20050122,24=025908,25=1.00
4=106714255CB29A36,5=D,7=74514LBS5,8=PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,9=20031016,10=5.000,11=20090701,13=20050126,14=20050121,15=140326,16=20050126,17=10000.00,18=105.738,23=20050122,24=025908,25=1.00
4=8EA105F687CA5683,5=D,7=094149ER8,8=BLOOMFIELD TWP MICH LIBR,9=20041001,10=3.625,11=20140501,13=20050126,14=20050121,15=140443,16=20050126,17=200000.00,18=100.172,23=20050122,24=025908,25=1.00
4=6719B4D55498966D,5=D,7=412471BC7,8=HARDYSTON TWP N J BRD ED ,9=20010315,10=4.875,11=20280801,13=20050126,14=20050121,15=135515,16=20050126,17=215000.00,18=103.993,23=20050122,24=025908,25=1.00
4=C30CDA602F790836,5=S,7=745145WC2,8=PUERTO RICO COMWLTH REF,9=20020404,10=5.500,11=20130701,14=20050121,15=140446,16=20050126,17=200000.00,18=115.595,19=3.360,23=20050122,24=025908,25=1.00
4=F5BC889DAC472634,5=S,7=718814NB8,8=PHOENIX ARIZ REF-SER A,9=19990115,10=4.125,11=20050701,14=20050121,15=140100,16=20050201,17=200000.00,18=100.854,19=2.051,23=20050122,24=025908,25=1.00
4=750059F26A9F5A10,5=S,7=576049EY2,8=MASSACHUSETTS ST WTR RES AUTH GEN-SER C,9=19931101,10=5.250,11=20061201,14=20050121,15=140356,16=20050126,17=5000.00,18=104.706,19=2.620,23=20050122,24=025908,25=1.00
4=FB9B8309F39C0B03,5=P,7=975700GA7,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=4.500,11=20290601,12=Y,13=20050211,14=20050121,15=135943,17=340000.00,18=98.208,23=20050122,24=025908,25=1.00
4=7A3AA634082ADADA,5=S,7=756717HC1,8=RED LION PA AREA SCH DIST SER A,9=20050215,10=3.250,11=20100201,12=Y,14=20050121,15=140506,16=20050222,17=75000.00,18=101.230,19=2.980,23=20050122,24=025908,25=1.00
4=71F3406E12B90826,5=S,7=64985YAR1,8=NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,9=20041221,10=5.250,11=20101215,14=20050121,15=133500,16=20050126,17=100000.00,18=112.917,19=2.850,23=20050122,24=025908,25=1.00
4=684A3C758F650E90,5=D,7=64985YAR1,8=NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,9=20041221,10=5.250,11=20101215,13=20050126,14=20050121,15=133759,16=20050126,17=100000.00,18=112.129,20=P,23=20050122,24=025908,25=1.00
4=7C5796BB69656F35,5=P,7=64985WFT6,8=NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-REVOLVING FDS-C,9=19980315,10=5.250,11=20130615,14=20050121,15=140223,16=20050126,17=185000.00,18=108.256,19=2.952,23=20050122,24=025908,25=1.00
4=C0127F527B83793D,5=D,7=576049ZX1,8=MASSACHUSETTS ST WTR RES AUTH GEN-SER D,9=20040107,10=5.000,11=20100801,13=20050126,14=20050121,15=135226,16=20050126,17=10000.00,18=107.861,20=P,23=20050122,24=025908,25=1.00
4=89E625D52E1D5379,5=P,7=01728AMJ2,8=ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,9=19960801,10=5.625,11=20260815,14=20050121,15=140427,16=20050126,17=5000.00,18=104.250,19=4.030,23=20050122,24=025908,25=1.00
4=5A81B6E7F1755470,5=S,7=13062PAA0,8=CALIFORNIA ST ,9=20030501,10=4.000,11=20080201,14=20050121,15=140500,16=20050126,17=30000.00,18=104.625,19=2.400,23=20050122,24=025908,25=1.00
4=C7FCD11DC9F436DA,5=S,7=7792393V2,8=ROUND ROCK TEX INDPT SCH DIST REF,9=19990201,10=4.000,11=20070801,14=20050121,15=135905,16=20050201,17=50000.00,18=104.231,19=2.250,23=20050122,24=025908,25=1.00
4=58752C0B47B85B35,5=S,7=745181PC5,8=PUERTO RICO COMWLTH HWY & REF-SER Z,9=19960301,10=6.250,11=20150701,14=20050121,15=140518,16=20050126,17=15000.00,18=121.855,19=3.704,23=20050122,24=025908,25=1.00
4=0BE44C026DD7A926,5=P,7=64971KZL3,8=NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUT TAX SECD-A,9=19981124,10=5.000,11=20101115,14=20050121,15=140429,16=20050126,17=50000.00,18=107.135,19=3.420,23=20050122,24=025908,25=1.00
4=2A177D8373D1D8B9,5=D,7=566795GJ3,8=MARICOPA CNTY ARIZ CMNTY REF,9=20020615,10=5.250,11=20110701,13=20050126,14=20050121,15=105500,16=20050126,17=25000.00,18=111.827,23=20050122,24=025908,25=1.00
4=28DD56BE7047579F,5=D,7=64966CDG3,8=NEW YORK N Y FISCAL 2003-SER I,9=20030306,10=5.000,11=20220301,13=20050126,14=20050121,15=000000,16=20050126,17=500000.00,18=104.264,23=20050122,24=025908,25=1.00
4=0D71DF3448E266EA,5=S,7=010257FU2,8=ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,9=20041201,10=4.500,11=20260815,14=20050121,15=140521,16=20050126,17=5000.00,18=101.300,19=4.332,23=20050122,24=025908,25=1.00
4=8D117267F8C2E4A6,5=S,7=606072DH6,8=MISSOURI HIGHER ED LN AUTH ARCS-TAXABLE-SER D,9=19950608,11=20250215,14=20050121,15=140400,16=20050124,17=400000.00,18=100.000,23=20050122,24=025908,25=1.00
4=490F6C51DCBEF991,5=S,7=606072DH6,8=MISSOURI HIGHER ED LN AUTH ARCS-TAXABLE-SER D,9=19950608,11=20250215,14=20050121,15=140400,16=20050124,17=300000.00,18=100.000,23=20050122,24=025908,25=1.00
4=1652648BBD12ABB7,5=P,7=64966BK44,8=NEW YORK N Y ADJ-SUBSER C-5,9=20021113,11=20200801,14=20050121,15=140200,16=20050128,17=1MM+,18=100.000,23=20050122,24=025908,25=1.00
4=55DA9AD2B6E4CE4B,5=S,7=481019BY2,8=JOSEPHINE CNTY ORE UNIT SCH REF,9=20050201,10=3.625,11=20131215,12=Y,14=20050121,15=140500,16=20050215,17=50000.00,18=100.712,19=3.530,23=20050122,24=025908,25=1.00
4=DD3FDD56A1ACFBCD,5=S,7=132375KA3,8=CAMBRIDGE MINN INDPT SCH DIST SER A,9=20050201,10=4.250,11=20240201,12=Y,13=20050211,14=20050121,15=140525,17=1MM+,18=98.843,19=4.340,23=20050122,24=025908,25=1.00
4=12750E3CED2E9645,5=S,7=64971KZL3,8=NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUT TAX SECD-A,9=19981124,10=5.000,11=20101115,14=20050121,15=140455,16=20050126,17=50000.00,18=108.570,19=3.080,23=20050122,24=025908,25=1.00
4=541A6E275BF0E5F2,5=P,7=462582GQ4,8=IOWA ST UNIV SCIENCE & INDOOR MULTIPURP-SER I.S.U.,9=20030201,10=4.000,11=20150701,14=20050121,15=140500,16=20050126,17=25000.00,18=99.950,19=4.006,23=20050122,24=025908,25=1.00
4=51EC546ADD5D0625,5=P,7=851347HU1,8=SPRINGFIELD PA SCH DIST REF,9=20011115,10=4.000,11=20090315,14=20050121,15=122900,16=20050126,17=50000.00,18=104.662,19=2.798,23=20050122,24=025908,25=1.00
4=CE15C41257B126F2,5=S,7=776154NZ5,8=ROMEOVILLE ILL ,9=20040915,10=4.000,11=20091230,14=20050121,15=134500,16=20050126,17=50000.00,18=105.722,19=2.750,23=20050122,24=025908,25=1.00
4=6596E8BC12C8330B,5=D,7=088023FG6,8=BEVERLY HILLS CALIF UNI SCH SER A,9=20020613,10=3.000,11=20050801,13=20050126,14=20050121,15=135400,16=20050126,17=5000.00,18=99.110,23=20050122,24=025908,25=1.00
4=3160740A48A94160,5=D,7=485428T55,8=KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,9=20050202,10=4.500,11=20350401,12=Y,13=20050202,14=20050121,15=131913,16=20050202,17=455000.00,18=98.000,20=P,23=20050122,24=025908,25=1.00
4=FDCED2309701D387,5=P,7=650013SF3,8=NEW YORK ST TWY AUTH HWY & SER B-1,9=20000701,10=5.500,11=20080401,14=20050121,15=140407,16=20050126,17=200000.00,18=108.038,19=2.838,23=20050122,24=025908,25=1.00
4=07B1E866FB549C1F,5=P,7=752145AU6,8=RANCHO SANTA MARGARITA CALIF CITY HALL & REGL CMNTY CTR,9=20031101,10=4.750,11=20271001,14=20050121,15=140500,16=20050126,17=50000.00,18=100.360,19=4.698,23=20050122,24=025908,25=1.00
4=221AB78FECE2DE0C,5=P,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=140300,16=20050124,17=100000.00,18=100.000,23=20050122,24=025908,25=1.00
4=E16466D50F292CA2,5=D,7=93978EXY3,8=WASHINGTON ST HEALTH CARE FACS ARS-MULTICARE HEALTH SYS-SER B,9=20040622,11=20340815,13=20050124,14=20050121,15=133754,16=20050124,17=1MM+,18=100.000,23=20050122,24=025908,25=1.00
4=7508B6D450DF6A84,5=S,7=606072DH6,8=MISSOURI HIGHER ED LN AUTH ARCS-TAXABLE-SER D,9=19950608,11=20250215,14=20050121,15=140400,16=20050124,17=400000.00,18=100.000,23=20050122,24=025908,25=1.00
4=4947DCBDB434E12F,5=S,7=606072DH6,8=MISSOURI HIGHER ED LN AUTH ARCS-TAXABLE-SER D,9=19950608,11=20250215,14=20050121,15=140400,16=20050124,17=100000.00,18=100.000,23=20050122,24=025908,25=1.00
4=2AAA9B58A0D7100A,5=S,7=606072DH6,8=MISSOURI HIGHER ED LN AUTH ARCS-TAXABLE-SER D,9=19950608,11=20250215,14=20050121,15=140400,16=20050124,17=250000.00,18=100.000,23=20050122,24=025908,25=1.00
4=CD093B62E5869828,5=S,7=606072DH6,8=MISSOURI HIGHER ED LN AUTH ARCS-TAXABLE-SER D,9=19950608,11=20250215,14=20050121,15=140400,16=20050124,17=200000.00,18=100.000,23=20050122,24=025908,25=1.00
4=9B3ABA1D443DAE8F,5=S,7=606072DH6,8=MISSOURI HIGHER ED LN AUTH ARCS-TAXABLE-SER D,9=19950608,11=20250215,14=20050121,15=140400,16=20050124,17=250000.00,18=100.000,23=20050122,24=025908,25=1.00
4=B5A5B05B5927BA62,5=S,7=606072DH6,8=MISSOURI HIGHER ED LN AUTH ARCS-TAXABLE-SER D,9=19950608,11=20250215,14=20050121,15=140400,16=20050124,17=100000.00,18=100.000,23=20050122,24=025908,25=1.00
4=B2C90EB877C7C34C,5=S,7=606072DH6,8=MISSOURI HIGHER ED LN AUTH ARCS-TAXABLE-SER D,9=19950608,11=20250215,14=20050121,15=140400,16=20050124,17=500000.00,18=100.000,23=20050122,24=025908,25=1.00
4=FB0C777EBD2B3B9F,5=S,7=606072DH6,8=MISSOURI HIGHER ED LN AUTH ARCS-TAXABLE-SER D,9=19950608,11=20250215,14=20050121,15=140400,16=20050124,17=150000.00,18=100.000,23=20050122,24=025908,25=1.00
4=318C563307A2D619,5=D,7=170120CX5,8=CHISAGO LAKES MINN INDPT SCH REF-SCH BLDG-SER B,9=20050208,10=4.000,11=20180201,12=Y,13=20050208,14=20050121,15=140332,16=20050208,17=5000.00,18=99.250,23=20050122,24=025908,25=1.00
4=39003C7E379A462B,5=P,7=121385FP8,8=BURLESON TEX CTFS OBLIG,9=19950615,10=5.625,11=20180301,14=20050121,15=140535,16=20050126,17=250000.00,18=100.207,19=3.412,23=20050122,24=025908,25=1.00
4=CEA23F5EBE0BDD5A,5=S,7=383010DX0,8=GORHAM ME ,9=20040201,10=3.250,11=20110201,14=20050121,15=140541,16=20050126,17=5000.00,18=100.561,19=3.150,23=20050122,24=025908,25=1.00
4=54B88D6C2F322774,5=D,7=80330HDG7,8=SARASOTA CNTY FLA REV VAR-SARASOTA FAMILY YMCA PJ,9=19991005,11=20211001,13=20050128,14=20050121,15=140428,16=20050128,17=235000.00,18=100.000,23=20050122,24=025908,25=1.00
4=DB530F5B60A2BDA1,5=S,7=756717HC1,8=RED LION PA AREA SCH DIST SER A,9=20050215,10=3.250,11=20100201,12=Y,14=20050121,15=140536,16=20050222,17=150000.00,18=101.230,19=2.980,23=20050122,24=025908,25=1.00
4=1B5ACEF38AAC2510,5=S,7=606072DH6,8=MISSOURI HIGHER ED LN AUTH ARCS-TAXABLE-SER D,9=19950608,11=20250215,14=20050121,15=140400,16=20050124,17=150000.00,18=100.000,23=20050122,24=025908,25=1.00
4=DFB409D7D7F20FD8,5=S,7=606072DH6,8=MISSOURI HIGHER ED LN AUTH ARCS-TAXABLE-SER D,9=19950608,11=20250215,14=20050121,15=140400,16=20050124,17=100000.00,18=100.000,23=20050122,24=025908,25=1.00
4=67C7D8FD821F4624,5=S,7=61212MAN7,8=MONTANA ST DEPT TRANSN HWY REV REF,9=19930215,10=5.200,11=20050701,14=20050121,15=135937,16=20050124,17=15000.00,18=100.620,19=3.743,23=20050122,24=025908,25=1.00
4=547E79B71FD5B662,5=P,7=451913AE7,8=ILLINOIS DEV FIN AUTH ZERO-SUB-REGENCY-RMK-12/31/90,9=19900501,10=0.000,11=20220415,14=20050121,15=140555,16=20050126,17=70000.00,18=47.000,19=5.023,23=20050122,24=025908,25=1.00
4=3EEA2BC97087C2D5,5=S,7=981305ZH1,8=WORCESTER MASS SER C,9=20030701,10=3.100,11=20140701,14=20050121,15=140557,16=20050126,17=25000.00,18=95.643,19=3.650,23=20050122,24=025908,25=1.00
4=07AF31E640A02820,5=S,7=757290BL4,8=REDDING CALIF JT PWRS FING REF-SER A,9=20021009,10=2.000,11=20061201,14=20050121,15=140529,16=20050126,17=25000.00,18=100.000,19=1.999,23=20050122,24=025908,25=1.00
4=9EB3BC30A850D2CF,5=P,7=71883MCP7,8=PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,9=20020501,10=5.250,11=20270701,14=20050121,15=140400,16=20050126,17=15000.00,18=101.060,19=5.076,23=20050122,24=025908,25=1.00
4=BB1E8BB021D910EA,5=P,7=373540WK5,8=GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,9=19880825,10=0.000,11=20130101,14=20050121,15=140500,16=20050126,17=5000.00,18=63.227,19=5.865,23=20050122,24=025908,25=1.00
4=929CD07910872CCB,5=D,7=983064MU7,8=WYLIE TEX CTFS OBLIG,9=20050101,10=4.250,11=20210215,12=Y,13=20050127,14=20050121,15=140400,16=20050127,17=50000.00,18=98.954,23=20050122,24=025908,25=1.00
4=57C2BF80901311A3,5=S,7=79771TBF3,8=SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,9=20041028,10=4.000,11=20170615,14=20050121,15=140400,16=20050126,17=500000.00,18=103.238,19=3.590,23=20050122,24=025908,25=1.00
4=656CC809586415CE,5=P,7=239328BE6,8=DAWSON CNTY NEB SCH DIST 020 REF-GOTHENBURG PUB SCHS,9=20050115,10=3.750,11=20161215,12=Y,14=20050121,15=114501,16=20050210,17=200000.00,18=98.633,19=3.895,23=20050122,24=025908,25=1.00
4=B294D7A169DC7ED2,5=P,7=239328BE6,8=DAWSON CNTY NEB SCH DIST 020 REF-GOTHENBURG PUB SCHS,9=20050115,10=3.750,11=20161215,12=Y,14=20050121,15=114501,16=20050210,17=360000.00,18=98.633,19=3.895,23=20050122,24=025908,25=1.00
4=6C8DD6DE6D238FBE,5=S,7=59334FBS7,8=MIAMI-DADE CNTY FLA ,9=20041123,10=5.000,11=20260401,14=20050121,15=121901,16=20050126,17=1MM+,18=106.105,19=4.254,23=20050122,24=025908,25=1.00
4=6ACDAB8036596D51,5=P,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=140300,16=20050124,17=100000.00,18=100.000,23=20050122,24=025908,25=1.00
4=686F0BCE7607019B,5=S,7=240493AS5,8=DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,9=20041229,10=4.125,11=20211201,14=20050121,15=140547,16=20050126,17=40000.00,18=102.276,19=3.840,23=20050122,24=025908,25=1.00
4=77D536D5EA0A6BF2,5=P,7=454797M32,8=INDIANA HEALTH FAC FING AUTH SISTERS ST FRANCIS HLTH-SER A,9=19990215,10=5.000,11=20291101,14=20050121,15=140608,16=20050126,17=50000.00,18=101.000,19=4.812,23=20050122,24=025908,25=1.00
4=5C4BF888746F72EC,5=S,7=650013NS0,8=NEW YORK ST TWY AUTH HWY & SER B,9=19990515,10=5.000,11=20060401,14=20050121,15=140534,16=20050126,17=505000.00,18=103.216,19=2.222,23=20050122,24=025908,25=1.00
4=D3717F7EEE4BF53E,5=D,7=642835GS5,8=NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,9=20021101,10=4.875,11=20320901,13=20050126,14=20050121,15=135240,16=20050126,17=200000.00,18=103.227,23=20050122,24=025908,25=1.00
4=65A1D2183CA9F041,5=S,7=040580DC3,8=ARIZONA SCH FACS BRD REV STATE SCH IMPT,9=20030501,10=5.000,11=20130701,14=20050121,15=140551,16=20050126,17=5000.00,18=109.768,19=3.640,23=20050122,24=025908,25=1.00
4=C3AAA0BB76C4F2C1,5=P,7=826775EX2,8=SIKESTON MO ELEC REV REF,9=19960101,10=6.000,11=20130601,14=20050121,15=140500,16=20050126,17=10000.00,18=113.582,19=4.064,23=20050122,24=025908,25=1.00
4=179BD0A534F358C5,5=P,7=19463PAE4,8=COLLIER CNTY FLA GAS TAX REV ,9=20030313,10=4.000,11=20060601,14=20050121,15=140500,16=20050126,17=50000.00,18=101.674,19=2.724,23=20050122,24=025908,25=1.00
4=F9F560B073AC42CD,5=S,7=450812PP1,8=IBERIA PARISH LA PARISHWIDE ,9=20050301,10=4.750,11=20070301,12=Y,14=20050121,15=110000,16=20050301,17=20000.00,18=104.762,19=2.300,23=20050122,24=025908,25=1.00
4=DEC66B74EB776AF2,5=S,7=434462JG3,8=HOFFMAN ESTATES ILL PK DIST ,9=19990501,10=5.375,11=20291201,14=20050121,15=140627,16=20050126,17=25000.00,18=108.226,19=3.875,23=20050122,24=025908,25=1.00
4=73E31F0625256C58,5=S,7=658256TJ1,8=NORTH CAROLINA ST PUB IMPT-SER A,9=20050101,10=4.000,11=20240301,14=20050121,15=140600,16=20050126,17=100000.00,18=98.610,19=4.105,23=20050122,24=025908,25=1.00
4=8FE601176ECB34AF,5=D,7=462115FK7,8=IONIA CNTY MICH WTR & SWR IMPT,9=20040401,10=4.000,11=20130801,13=20050126,14=20050121,15=140515,16=20050126,17=100000.00,18=103.312,20=P,23=20050122,24=025908,25=1.00
4=17E9F7B7A582F57B,5=D,7=658256TJ1,8=NORTH CAROLINA ST PUB IMPT-SER A,9=20050101,10=4.000,11=20240301,13=20050126,14=20050121,15=140600,16=20050126,17=100000.00,18=95.738,23=20050122,24=025908,25=1.00
4=72B67D47D4ED4772,5=S,7=756717HJ6,8=RED LION PA AREA SCH DIST SER A,9=20050215,10=3.850,11=20160201,12=Y,14=20050121,15=101900,16=20050222,17=50000.00,18=99.732,19=3.880,23=20050122,24=025908,25=1.00
4=66680AFE5E0959B5,5=S,7=7452684S8,8=PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,9=20020103,10=5.250,11=20130701,14=20050121,15=124420,16=20050126,17=10000.00,18=113.459,19=3.400,23=20050122,24=025908,25=1.00
4=A1129C55A391B52E,5=S,7=584002EC9,8=MECKLENBURG CNTY N C PUB IMPT-SER B,9=20020801,10=4.000,11=20130201,14=20050121,15=140000,16=20050204,17=100000.00,18=105.615,19=3.100,23=20050122,24=025908,25=1.00
4=A76D1F84815D7EF2,5=D,7=094149ER8,8=BLOOMFIELD TWP MICH LIBR,9=20041001,10=3.625,11=20140501,13=20050126,14=20050121,15=140432,16=20050126,17=200000.00,18=100.297,20=P,23=20050122,24=025908,25=1.00
4=C869FFD0EC983FCE,5=S,7=986460AS2,8=YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE,9=19940101,10=5.700,11=20240101,14=20050121,15=140600,16=20050126,17=20000.00,18=97.625,19=5.910,23=20050122,24=025908,25=1.00
4=67B1F79572359B63,5=P,7=35586PAB8,8=FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,9=20021009,10=5.125,11=20330615,14=20050121,15=140600,16=20050126,17=5000.00,18=99.120,19=5.184,23=20050122,24=025908,25=1.00
4=2E8910AA32FB83F3,5=S,7=59333PEK0,8=MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,9=20030528,10=4.750,11=20351001,14=20050121,15=140600,16=20050126,17=15000.00,18=99.972,19=4.751,23=20050122,24=025908,25=1.00
4=E3EB40B0D01AD6F8,5=D,7=59333PEK0,8=MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,9=20030528,10=4.750,11=20351001,13=20050126,14=20050121,15=140600,16=20050126,17=15000.00,18=98.970,23=20050122,24=025908,25=1.00
4=CD55E0E907A2A12E,5=S,7=791638SJ9,8=ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,9=20021219,10=3.000,11=20070701,14=20050121,15=140000,16=20050201,17=25000.00,18=100.000,19=2.999,23=20050122,24=025908,25=1.00
4=9E554B212C061272,5=S,7=952859FM3,8=WEST GENESEE CENT SCH DIST N Y ,9=20030615,10=4.000,11=20210415,14=20050121,15=135118,16=20050126,17=15000.00,18=99.195,19=4.102,23=20050122,24=025908,25=1.00
4=94BB7B169C81CA30,5=P,7=153821CV3,8=CENTRAL LAKE CNTY ILL JT REF,9=20030201,10=5.000,11=20110501,14=20050121,15=140600,16=20050126,17=10000.00,18=107.007,19=3.734,23=20050122,24=025908,25=1.00
4=07081198BA78F203,5=P,7=61212MAN7,8=MONTANA ST DEPT TRANSN HWY REV REF,9=19930215,10=5.200,11=20050701,14=20050121,15=135937,16=20050124,17=15000.00,18=100.370,19=4.321,23=20050122,24=025908,25=1.00
4=2BCD367F64475C24,5=D,7=646038R68,8=NEW JERSEY ST ,9=19980215,10=4.500,11=20180301,13=20050126,14=20050121,15=135517,16=20050126,17=100000.00,18=102.412,23=20050122,24=025908,25=1.00
4=69FBBC8F25EAE1C4,5=P,7=452150GY5,8=ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,9=19971113,10=0.000,11=20050801,14=20050121,15=140646,16=20050126,17=5000.00,18=97.656,19=4.669,23=20050122,24=025908,25=1.00
4=340BACB181261B69,5=P,7=835240TR3,8=SOMERVILLE MASS ,9=20020215,10=4.400,11=20120215,14=20050121,15=140600,16=20050126,17=10000.00,18=103.016,19=3.906,23=20050122,24=025908,25=1.00
4=04317A3870855DD1,5=P,7=523523GC6,8=LEE CNTY FLA TRANSN FACS REV REF-SER B,9=20040121,10=5.000,11=20121001,14=20050121,15=140600,16=20050126,17=10000.00,18=107.450,19=3.869,23=20050122,24=025908,25=1.00
4=A81D19D9D09AD77E,5=D,7=13068GW44,8=CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-SER A,9=19960401,10=5.250,11=20210101,13=20050126,14=20050121,15=134318,16=20050126,17=615000.00,18=102.370,20=P,23=20050122,24=025908,25=1.00
4=D4879736231CC000,5=D,7=764586BE2,8=RICHMOND CNTY GA DEV AUTH EDL ASU JAGUAR STUDENT CTR-SER A,9=20050201,10=3.875,11=20160701,12=Y,13=20050203,14=20050121,15=103829,16=20050203,17=275000.00,18=99.388,20=P,23=20050122,24=025908,25=1.00
4=72A872105D44ECA1,5=D,7=967222TD2,8=WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,9=20010901,10=5.000,11=20270801,13=20050126,14=20050121,15=104301,16=20050126,17=20000.00,18=102.795,23=20050122,24=025908,25=1.00
4=F871D463F8DECFB4,5=S,7=450812PP1,8=IBERIA PARISH LA PARISHWIDE ,9=20050301,10=4.750,11=20070301,12=Y,14=20050121,15=110000,16=20050301,17=20000.00,18=104.762,19=2.300,23=20050122,24=025908,25=1.00
4=0955A936A6E0FF8F,5=P,7=130657AR0,8=CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,9=20040201,10=5.000,11=20110201,14=20050121,15=140656,16=20050126,17=45000.00,18=109.000,19=3.336,23=20050122,24=025908,25=1.00
4=0A4EC53AC696A969,5=S,7=575579FH5,8=MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,9=20040309,10=4.000,11=20240701,14=20050121,15=140625,16=20050126,17=5000.00,18=95.938,19=4.311,23=20050122,24=025908,25=1.00
4=416886DC0E8D896E,5=S,7=26822LAK0,8=E-470 PUB HWY AUTH COLO REV SR-SER A,9=19970801,10=5.000,11=20210901,14=20050121,15=140421,16=20050126,17=10000.00,18=107.485,19=2.385,23=20050122,24=025908,25=1.00
4=3A83FBAB6B4600AA,5=D,7=64983T2Q5,8=NEW YORK ST DORM AUTH REVS ADULT DAY CARE,9=20050113,10=4.375,11=20220701,13=20050126,14=20050121,15=000000,16=20050126,17=75000.00,18=98.500,23=20050122,24=025908,25=1.00
4=FC50D9D4D7930622,5=D,7=575579FH5,8=MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,9=20040309,10=4.000,11=20240701,13=20050126,14=20050121,15=140647,16=20050126,17=5000.00,18=95.539,23=20050122,24=025908,25=1.00
4=7E515497EB37F44D,5=D,7=745268Z39,8=PUERTO RICO ELEC PWR AUTH PWR SER HH,9=20000801,10=5.750,11=20140701,13=20050126,14=20050121,15=134326,16=20050126,17=80000.00,18=114.334,20=P,23=20050122,24=025908,25=1.00
4=3D135EC2955778DF,5=S,7=273389FS0,8=EAST LANSING MICH SCH DIST REF,9=20050224,10=4.000,11=20090501,12=Y,14=20050121,15=140448,16=20050224,17=100000.00,18=104.907,19=2.750,23=20050122,24=025908,25=1.00
4=61B653556F42FE13,5=S,7=187125BV0,8=CLIFTON PARK N Y WTR AUTH WTR SER A,9=19990601,10=5.000,11=20191001,14=20050121,15=140701,16=20050126,17=10000.00,18=108.852,19=3.150,23=20050122,24=025908,25=1.00
4=FDA6B1935CBA608F,5=P,7=682216ZE9,8=ONALASKA WIS PREREFUNDED-CORP PURP-SER B,9=19980501,10=5.200,11=20161001,14=20050121,15=140707,16=20050126,17=5000.00,18=103.800,19=4.076,23=20050122,24=025908,25=1.00
4=252EEC4BD98B069B,5=P,7=914714BL3,8=UNIVERSITY N C CHAPEL HILL ,9=19960215,10=5.000,11=20290215,14=20050121,15=125704,16=20050126,17=25000.00,18=102.720,19=3.290,23=20050122,24=025908,25=1.00
4=A6CE9A47DF094921,5=D,7=914714BL3,8=UNIVERSITY N C CHAPEL HILL ,9=19960215,10=5.000,11=20290215,13=20050126,14=20050121,15=125625,16=20050126,17=25000.00,18=102.920,23=20050122,24=025908,25=1.00
4=584178328205B981,5=S,7=68608BBU1,8=OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,9=20031230,10=4.000,11=20081201,14=20050121,15=140610,16=20050126,17=15000.00,18=104.250,19=2.826,23=20050122,24=025908,25=1.00
4=17DC9D683B0FA879,5=S,7=161069UR8,8=CHARLOTTESVILLE VA REF-PUB IMPT,9=20041101,10=3.500,11=20130715,14=20050121,15=140600,16=20050126,17=60000.00,18=101.466,19=3.300,23=20050122,24=025908,25=1.00
4=1E46FBB3CE4B9058,5=S,7=4386694Z3,8=HONOLULU HAWAII CITY & CNTY SER C,9=19990401,10=5.125,11=20110701,14=20050121,15=140703,16=20050126,17=20000.00,18=112.161,19=2.430,23=20050122,24=025908,25=1.00
4=A7C1029064762521,5=D,7=797391ZJ1,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=5.000,11=20290201,12=Y,14=20050121,15=134500,16=20050202,17=1000000.00,18=104.317,23=20050122,24=025908,25=1.00
4=18D570770EA075F2,5=P,7=914440FW7,8=UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,9=20040525,10=5.250,11=20121101,14=20050121,15=140600,16=20050126,17=10000.00,18=109.229,19=3.862,23=20050122,24=025908,25=1.00
4=BAC2B50B064807D9,5=P,7=976834DS7,8=WISCONSIN PUB PWR INC SYS PWR SER A,9=20030424,10=5.250,11=20140701,14=20050121,15=140600,16=20050126,17=10000.00,18=107.681,19=4.160,23=20050122,24=025908,25=1.00
4=AA8F1F46115D23FE,5=S,7=645916VX2,8=NEW JERSEY ECONOMIC DEV AUTH ARCS-REF-TRANSN SUBLEASE-A-6,9=20031009,11=20190501,14=20050121,15=140600,16=20050124,17=100000.00,18=100.000,23=20050122,24=025908,25=1.00
4=2EAAD324E3F0DCBB,5=P,7=77929NBG9,8=ROUTE 3 NORTH TRANS IMPT ASSOC ,9=20000701,10=5.375,11=20220615,14=20050121,15=140600,16=20050126,17=10000.00,18=108.587,19=3.606,23=20050122,24=025908,25=1.00
4=AE635C36B3A30CA9,5=D,7=783186JF7,8=RUTGERS ST UNIV N J SER B,9=20021101,10=4.750,11=20320501,13=20050126,14=20050121,15=135707,16=20050126,17=200000.00,18=101.342,23=20050122,24=025908,25=1.00
4=FE78F4DEC09D0300,5=D,7=450812PP1,8=IBERIA PARISH LA PARISHWIDE ,9=20050301,10=4.750,11=20070301,12=Y,14=20050121,15=110000,16=20050301,17=35000.00,18=104.261,23=20050122,24=025908,25=1.00
4=79BA46B86D20E093,5=P,7=681712KZ7,8=OMAHA NEB REF,9=20001201,10=4.375,11=20071201,14=20050121,15=135459,16=20050126,17=500000.00,18=104.944,19=2.560,23=20050122,24=025908,25=1.00
4=7BAD271FBD5073BA,5=S,7=387892SW3,8=GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,9=20050201,10=4.750,11=20380101,12=Y,14=20050121,15=135345,16=20050201,17=10000.00,18=102.226,19=4.469,23=20050122,24=025908,25=1.00
4=F39A5A5D631DE32E,5=S,7=797391ZS1,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=5.000,11=20140201,12=Y,14=20050121,15=140600,16=20050202,17=200000.00,18=110.728,19=3.594,23=20050122,24=025908,25=1.00
4=8EFFE927F9F83630,5=S,7=942860LE5,8=WAUKEGAN ILL CAP APPREC-SER A,9=20030828,10=0.000,11=20131230,14=20050121,15=140730,16=20050126,17=25000.00,18=70.269,19=3.950,23=20050122,24=025908,25=1.00
4=E0046D53C5CCBDCD,5=P,7=79587YAT7,8=SAMPSON AREA DEV CORP N C ,9=19990115,10=4.750,11=20240601,14=20050121,15=125731,16=20050126,17=35000.00,18=99.266,19=4.808,23=20050122,24=025908,25=1.00
4=86D30789570335D8,5=D,7=649657BD4,8=NEW YORK N Y ,9=19750215,10=6.000,11=20130815,13=20050126,14=20050121,15=130400,16=20050126,17=15000.00,18=114.538,23=20050122,24=025908,25=1.00
4=96EF2A3ADA60E2CF,5=D,7=79587YAT7,8=SAMPSON AREA DEV CORP N C ,9=19990115,10=4.750,11=20240601,13=20050126,14=20050121,15=123825,16=20050126,17=35000.00,18=99.466,23=20050122,24=025908,25=1.00
4=34EFFCA624245C25,5=P,7=6499014R3,8=NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-4TH GEN-A,9=20030410,10=5.250,11=20090701,14=20050121,15=140520,16=20050126,17=250000.00,18=109.127,19=3.032,23=20050122,24=025908,25=1.00
4=BAFEB06C051F2B3C,5=P,7=649887CN4,8=NEW YORK ST MUN BD BK AGY SPL BUFFALO-SER A,9=20010515,10=5.250,11=20130515,14=20050121,15=140612,16=20050126,17=150000.00,18=109.879,19=3.489,23=20050122,24=025908,25=1.00
4=2135AA53A56971F7,5=D,7=442330R24,8=HOUSTON TEX REF-PUB IMPT-SER A,9=20010901,10=5.375,11=20150301,13=20050126,14=20050121,15=140526,16=20050126,17=1MM+,18=111.958,20=P,23=20050122,24=025908,25=1.00
4=80FE643EC54E9533,5=D,7=826775EX2,8=SIKESTON MO ELEC REV REF,9=19960101,10=6.000,11=20130601,13=20050126,14=20050121,15=140526,16=20050126,17=10000.00,18=113.882,23=20050122,24=025908,25=1.00
4=4D5F113F40E421A9,5=S,7=613041HE5,8=MONTGOMERY ALA BMC SPL CARE REF-BAPTIST HEALTH-SER C,9=20041116,10=0.000,11=20091115,14=20050121,15=140725,16=20050126,17=25000.00,18=87.085,19=2.900,23=20050122,24=025908,25=1.00
4=494C3D5E02ABB243,5=S,7=196454EA6,8=COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,9=20020827,10=5.500,11=20130615,14=20050121,15=140728,16=20050126,17=5000.00,18=113.570,19=3.610,23=20050122,24=025908,25=1.00
4=4A3FD6ED6F3B20DB,5=P,7=342812E67,8=FLORIDA ST DIV BD FIN DEPT REF-ENV PROTN-PRESERVTN 2000-A,9=19980201,10=5.500,11=20080701,14=20050121,15=140200,16=20050126,17=100000.00,18=108.880,19=2.768,23=20050122,24=025908,25=1.00
4=C4352F0AD813350B,5=D,7=03708LAM4,8=ANTIOCH CALIF PUB FING AUTH SER A,9=19981222,10=4.200,11=20080902,13=20050124,14=20050121,15=140426,16=20050124,17=15000.00,18=101.780,23=20050122,24=025908,25=1.00
4=3B7DFC1411A332F0,5=D,7=19463PAE4,8=COLLIER CNTY FLA GAS TAX REV ,9=20030313,10=4.000,11=20060601,13=20050126,14=20050121,15=140526,16=20050126,17=50000.00,18=101.749,23=20050122,24=025908,25=1.00
4=E4B552E1D86F38E1,5=D,7=77929NBG9,8=ROUTE 3 NORTH TRANS IMPT ASSOC ,9=20000701,10=5.375,11=20220615,13=20050126,14=20050121,15=140626,16=20050126,17=10000.00,18=108.887,23=20050122,24=025908,25=1.00
4=94F96F663222AD6D,5=P,7=072896CG6,8=BAYONNE N J MUN UTILS AUTH WTR SER B,9=20030615,10=4.750,11=20330401,14=20050121,15=140717,16=20050126,17=100000.00,18=100.826,19=4.627,23=20050122,24=025908,25=1.00
4=83E8AF2B058FE671,5=D,7=64983T2Q5,8=NEW YORK ST DORM AUTH REVS ADULT DAY CARE,9=20050113,10=4.375,11=20220701,13=20050126,14=20050121,15=000000,16=20050126,17=75000.00,18=98.750,20=P,23=20050122,24=025908,25=1.00
4=BD6089305F5144F9,5=D,7=153821CV3,8=CENTRAL LAKE CNTY ILL JT REF,9=20030201,10=5.000,11=20110501,13=20050126,14=20050121,15=140626,16=20050126,17=10000.00,18=107.307,23=20050122,24=025908,25=1.00
4=95121E80D3D768FB,5=D,7=835240TR3,8=SOMERVILLE MASS ,9=20020215,10=4.400,11=20120215,13=20050126,14=20050121,15=140626,16=20050126,17=10000.00,18=103.315,23=20050122,24=025908,25=1.00
4=27CC02ED445ECFCF,5=D,7=50547PEA3,8=LACEY MUN UTILS AUTH N J WTR REF-A,9=20030601,10=4.250,11=20331201,13=20050126,14=20050121,15=135230,16=20050126,17=100000.00,18=95.356,23=20050122,24=025908,25=1.00
4=9B47732D1CCD7300,5=D,7=373540WK5,8=GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,9=19880825,10=0.000,11=20130101,13=20050126,14=20050121,15=140500,16=20050126,17=5000.00,18=63.227,23=20050122,24=025908,25=1.00
4=B158AE16F74EEC3E,5=D,7=072104EB4,8=BAY CITY MICH SCH DIST ,9=20050125,10=3.500,11=20120501,12=Y,13=20050125,14=20050121,15=132000,16=20050126,17=65000.00,18=101.103,23=20050122,24=025908,25=1.00
4=64D4DBEE4975B4F7,5=D,7=132807WX2,8=CAMDEN CNTY N J REF,9=20040115,10=3.000,11=20100201,13=20050126,14=20050121,15=140601,16=20050126,17=25000.00,18=99.338,23=20050122,24=025908,25=1.00
4=6ED3FA4FE04283DC,5=D,7=523523GC6,8=LEE CNTY FLA TRANSN FACS REV REF-SER B,9=20040121,10=5.000,11=20121001,13=20050126,14=20050121,15=140626,16=20050126,17=10000.00,18=107.750,23=20050122,24=025908,25=1.00
4=A5283CD4775FD5F6,5=D,7=914440FW7,8=UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,9=20040525,10=5.250,11=20121101,13=20050126,14=20050121,15=140626,16=20050126,17=10000.00,18=109.529,23=20050122,24=025908,25=1.00
4=7716C5216D564081,5=P,7=518637EK5,8=LAUREL CNTY KY IMPT-LAUREL HSG INC PROJ-SER B,9=20040701,10=5.000,11=20290701,14=20050121,15=140700,16=20050126,17=25000.00,18=102.280,19=4.709,23=20050122,24=025908,25=1.00
4=87D23818873A2280,5=D,7=976834DS7,8=WISCONSIN PUB PWR INC SYS PWR SER A,9=20030424,10=5.250,11=20140701,13=20050126,14=20050121,15=140626,16=20050126,17=10000.00,18=107.981,23=20050122,24=025908,25=1.00
4=38E95AFC0CC93C60,5=S,7=342812E67,8=FLORIDA ST DIV BD FIN DEPT REF-ENV PROTN-PRESERVTN 2000-A,9=19980201,10=5.500,11=20080701,14=20050121,15=140400,16=20050126,17=100000.00,18=109.005,19=2.732,23=20050122,24=025908,25=1.00
4=3AE1268BE1D37792,5=S,7=852412DB8,8=STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,9=20041215,10=4.500,11=20310801,14=20050121,15=140438,16=20050126,17=30000.00,18=100.500,19=4.435,23=20050122,24=025908,25=1.00
4=768802F6D5E561BC,5=D,7=751100BF4,8=RALEIGH N C COMB ENTERPRISE ,9=19990101,10=4.750,11=20190301,13=20050126,14=20050121,15=124726,16=20050126,17=25000.00,18=101.656,23=20050122,24=025908,25=1.00
4=957C5C963398BE04,5=S,7=797652L93,8=SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,9=19980101,10=5.000,11=20220501,14=20050121,15=140426,16=20050126,17=5000.00,18=104.077,19=4.078,23=20050122,24=025908,25=1.00
4=40D040659AD0C636,5=P,7=64986MEM3,8=NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-THEATRE ROW TWR-A,9=20000511,11=20321101,14=20050121,15=140500,16=20050128,17=1MM+,18=100.000,23=20050122,24=025908,25=1.00
4=8A7AE4C4E9B771FB,5=S,7=794173CB8,8=SALEM-KEIZER ORE SCH DIST NO ,9=19990601,10=5.000,11=20130601,14=20050121,15=140752,16=20050126,17=15000.00,18=107.390,19=3.166,23=20050122,24=025908,25=1.00
4=012926ECDAADB324,5=S,7=566820GV2,8=MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,9=19900601,10=6.000,11=20191201,14=20050121,15=140217,16=20050126,17=5000.00,18=116.703,19=4.450,23=20050122,24=025908,25=1.00
4=661B04441E2D42A7,5=P,7=960266QA5,8=WESTFORD MASS REF,9=20040901,10=4.000,11=20101015,14=20050121,15=140800,16=20050126,17=25000.00,18=104.233,19=3.180,23=20050122,24=025908,25=1.00
4=D7EAC3B15DFEB83C,5=S,7=602245FY3,8=MILWAUKEE CNTY WIS REF-SER A,9=19990301,10=4.000,11=20051001,14=20050121,15=112000,16=20050126,17=50000.00,18=101.138,19=2.301,23=20050122,24=025908,25=1.00
4=C05A0E774400D8F8,5=P,7=012765CD3,8=ALBERT GALLATIN PA AREA SCH ,9=19970801,10=4.700,11=20070901,14=20050121,15=135700,16=20050126,17=50000.00,18=104.396,19=2.929,23=20050122,24=025908,25=1.00
4=7BFE318EB3200C3B,5=D,7=751396XR8,8=RAMAPO N Y PUB IMPT-SER D,9=20040915,10=4.125,11=20160301,13=20050126,14=20050121,15=000000,16=20050126,17=60000.00,18=102.004,20=P,23=20050122,24=025908,25=1.00
4=4323D6AD4C16D2F4,5=D,7=012765CD3,8=ALBERT GALLATIN PA AREA SCH ,9=19970801,10=4.700,11=20070901,13=20050126,14=20050121,15=135700,16=20050126,17=50000.00,18=104.446,23=20050122,24=025908,25=1.00
4=7136230B64AA95EC,5=P,7=155663FH5,8=CENTRAL UN HIGH SCH DIST CALIF REF,9=20020801,10=4.150,11=20140801,14=20050121,15=140800,16=20050126,17=10000.00,18=101.347,19=3.962,23=20050122,24=025908,25=1.00
4=31AA5184E32B5281,5=D,7=46600MDK1,8=IVY TECH ST COLLEGE IND STUDENT FEE-SER I,9=20041216,10=4.400,11=20240701,13=20050126,14=20050121,15=140732,16=20050126,17=100000.00,18=98.710,20=P,23=20050122,24=025908,25=1.00
4=ACB2FF2F6305968D,5=D,7=46600MDK1,8=IVY TECH ST COLLEGE IND STUDENT FEE-SER I,9=20041216,10=4.400,11=20240701,13=20050126,14=20050121,15=140732,16=20050126,17=100000.00,18=98.635,23=20050122,24=025908,25=1.00
4=090C9B48E6485EDA,5=S,7=671757ES7,8=OAK PARK UNI SCH DIST CALIF ,9=19950101,10=6.100,11=20100701,14=20050121,15=140800,16=20050126,17=20000.00,18=103.629,19=2.226,23=20050122,24=025908,25=1.00
4=21D400C54CFE42BF,5=D,7=450812PP1,8=IBERIA PARISH LA PARISHWIDE ,9=20050301,10=4.750,11=20070301,12=Y,14=20050121,15=123100,16=20050301,17=20000.00,18=104.262,23=20050122,24=025908,25=1.00
4=02584A26F2F84A72,5=S,7=13953PAA2,8=CAPE MAY CNTY N J POLLUTN CTL VAR-REF-AMT-ATLANTIC CITY-A,9=20040820,11=20291101,14=20050121,15=140800,16=20050121,17=1MM+,18=100.000,23=20050122,24=025908,25=1.00
4=EF5C431550001BDF,5=S,7=544652S43,8=LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,9=20030701,10=4.000,11=20200601,14=20050121,15=140802,16=20050126,17=20000.00,18=99.460,19=4.050,23=20050122,24=025908,25=1.00
4=BBEA1FE70C2A7594,5=P,7=850777AU7,8=SPRINGFIELD MASS WTR & SWR GEN-SER A,9=20030701,10=4.000,11=20090701,14=20050121,15=140803,16=20050126,17=25000.00,18=104.295,19=2.960,23=20050122,24=025908,25=1.00
4=F866E33E761BA919,5=S,7=752131NW8,8=RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,9=20031204,10=2.750,11=20080401,14=20050121,15=140810,16=20050126,17=50000.00,18=101.524,19=2.250,23=20050122,24=025908,25=1.00
4=AF75042F7D348FEC,5=S,7=611102BD5,8=MONROE MICH BLDG AUTH REF,9=20050112,10=2.750,11=20071101,14=20050121,15=140510,16=20050126,17=20000.00,18=100.928,19=2.400,23=20050122,24=025908,25=1.00
4=A420DAA980C49DD8,5=D,7=072104EC2,8=BAY CITY MICH SCH DIST ,9=20050125,10=3.500,11=20130501,12=Y,13=20050125,14=20050121,15=131200,16=20050126,17=65000.00,18=100.211,23=20050122,24=025908,25=1.00
4=9F7C8F256D51A109,5=S,7=12802JAV5,8=CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,9=20030709,10=4.200,11=20230801,14=20050121,15=140821,16=20050126,17=25000.00,18=100.000,19=4.200,23=20050122,24=025908,25=1.00
4=75912CE4CE793958,5=P,7=03588EJG9,8=ANNE ARUNDEL CNTY MD REF-WTR & SWR,9=19990315,10=4.500,11=20240801,14=20050121,15=125725,16=20050126,17=25000.00,18=100.313,19=4.476,23=20050122,24=025908,25=1.00
4=CF15C78D3CF6E88E,5=S,7=067449GC6,8=BARDSTOWN KY INDPT SCH DIST ,9=20041201,10=3.750,11=20161201,14=20050121,15=140824,16=20050126,17=30000.00,18=99.048,19=3.850,23=20050122,24=025908,25=1.00
4=656723DC802F643F,5=S,7=067449GC6,8=BARDSTOWN KY INDPT SCH DIST ,9=20041201,10=3.750,11=20161201,14=20050121,15=140824,16=20050126,17=25000.00,18=99.048,19=3.850,23=20050122,24=025908,25=1.00
4=C44E431581F49BBB,5=D,7=03588EJG9,8=ANNE ARUNDEL CNTY MD REF-WTR & SWR,9=19990315,10=4.500,11=20240801,13=20050126,14=20050121,15=123825,16=20050126,17=25000.00,18=100.513,23=20050122,24=025908,25=1.00
4=88AA3988524C48B1,5=P,7=646717CZ9,8=NEW LONDON WIS PROM NTS,9=20000901,10=4.800,11=20100901,14=20050121,15=140825,16=20050126,17=10000.00,18=103.375,19=3.429,23=20050122,24=025908,25=1.00
4=ECC34ABE22F0A1CA,5=S,7=419800FG7,8=HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,9=20050101,10=4.800,11=20250101,14=20050121,15=140800,16=20050126,17=20000.00,18=101.576,19=4.600,23=20050122,24=025908,25=1.00
4=EB49B306E72F116E,5=P,7=13937YAT3,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.250,11=20220701,12=Y,14=20050121,15=132300,16=20050203,17=175000.00,18=98.185,19=4.400,23=20050122,24=025908,25=1.00
4=7E46B36E57852153,5=D,7=969871YN6,8=WILLIAMSON CNTY TENN RURAL SCH-SER B,9=20041201,10=4.000,11=20180501,13=20050126,14=20050121,15=135700,16=20050126,17=25000.00,18=99.250,23=20050122,24=025908,25=1.00
4=1BBA9B7CB500827D,5=S,7=42833NAJ3,8=HFDC CENT TEX INC REV LUTHERAN SOCIAL SVCS PJ-SER A,9=20040915,10=6.875,11=20320215,14=20050121,15=140824,16=20050126,17=20000.00,18=105.325,19=6.100,23=20050122,24=025908,25=1.00
4=110ECED266DBD8B5,5=S,7=696560GN5,8=PALM BEACH CNTY FLA SOLID REF,9=20040302,10=5.000,11=20111001,14=20050121,15=140843,16=20050126,17=75000.00,18=111.062,19=3.150,23=20050122,24=025908,25=1.00
4=F2715EB1F7E7547E,5=D,7=880557UH4,8=TENNESSEE ST SCH BD AUTH PREREFUNDED-SER A,9=19960915,10=5.500,11=20220501,13=20050126,14=20050121,15=133636,16=20050126,17=5000.00,18=104.351,20=P,23=20050122,24=025908,25=1.00
4=8928A92FEAAFBA2E,5=S,7=517696RN2,8=LAS VEGAS NEV REDEV PROJS-SER B,9=19981101,10=5.000,11=20170601,14=20050121,15=122143,16=20050126,17=100000.00,18=107.112,19=3.027,23=20050122,24=025908,25=1.00
4=2BD272DAC60A2672,5=P,7=35586PAB8,8=FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,9=20021009,10=5.125,11=20330615,14=20050121,15=140700,16=20050126,17=15000.00,18=99.120,19=5.184,23=20050122,24=025908,25=1.00
4=BBCF02546EC6EA01,5=P,7=68607HHT6,8=OREGON ST DEPT ADMINISTRATIVE REF-SER A,9=19990215,10=5.000,11=20240501,14=20050121,15=140800,16=20050126,17=10000.00,18=103.120,19=4.329,23=20050122,24=025908,25=1.00
4=3AA19F89B0F0933F,5=P,7=303823FH6,8=FAIRFAX CNTY VA INDL DEV AUTH ADJ-HLTH CARE-INOVA-SUBSER-B,9=20011211,11=20350415,14=20050121,15=135716,16=20050124,17=75000.00,18=100.000,19=1.600,23=20050122,24=025908,25=1.00
4=EA40C96BB9672BB0,5=S,7=887127LA4,8=TIMBER LANE TEX UTIL DIST ,9=20050201,10=4.500,11=20260801,12=Y,14=20050121,15=140100,16=20050210,17=30000.00,18=100.000,19=4.500,23=20050122,24=025908,25=1.00
4=23BE533F83FD5D66,5=D,7=017303HW1,8=ALLEGHENY CNTY PA INSTN DIST ZERO CPNS-SER 18,9=19901016,10=0.000,11=20120301,13=20050126,14=20050121,15=123825,16=20050126,17=35000.00,18=76.159,23=20050122,24=025908,25=1.00
4=0C74D93D7D0C234A,5=S,7=569280AX8,8=MARION CNTY ORE SCH DIST NO ,9=20030601,10=2.250,11=20070601,14=20050121,15=140857,16=20050126,17=40000.00,18=100.454,19=2.050,23=20050122,24=025908,25=1.00
4=B9056778A841409F,5=D,7=132813GH3,8=CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,9=19971115,10=5.200,11=20140715,13=20050126,14=20050121,15=135900,16=20050126,17=50000.00,18=107.608,23=20050122,24=025908,25=1.00
4=D7B3F8932933BE09,5=D,7=804373AD0,8=SAUK TRAIL ACADEMY MICH CTFS ,9=20010601,10=8.125,11=20310601,13=20050126,14=20050121,15=134200,16=20050126,17=10000.00,18=53.000,20=P,23=20050122,24=025908,25=1.00
4=19253BFE565E4C3C,5=S,7=130623HS3,8=CALIFORNIA ST ,9=19891001,10=6.500,11=20081001,14=20050121,15=135000,16=20050126,17=40000.00,18=113.036,19=2.750,23=20050122,24=025908,25=1.00
4=F0ABB768A3673F97,5=S,7=875128AW0,8=TAMPA BAY WTR FLA UTIL SYS REV SER A,9=19980901,10=4.750,11=20271001,14=20050121,15=140848,16=20050126,17=10000.00,18=101.500,19=4.450,23=20050122,24=025908,25=1.00
4=470CF42C0F672861,5=S,7=29270CCS2,8=ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,9=20020225,10=5.750,11=20170701,14=20050121,15=140702,16=20050126,17=75000.00,18=111.035,19=4.017,23=20050122,24=025908,25=1.00
4=FB59F5743C579D46,5=D,7=880557VT7,8=TENNESSEE ST SCH BD AUTH UNREFUNDED BALANCE-SER A,9=19960915,10=5.500,11=20220501,13=20050126,14=20050121,15=133648,16=20050126,17=5000.00,18=104.351,20=P,23=20050122,24=025908,25=1.00
4=68CBFF3B2428E5CA,5=S,7=456567UV6,8=INDUSTRY CALIF URBAN DEV AGY TAX ALLOC-CIVIC-REC-INDL-1-B,9=20031230,10=3.875,11=20150501,14=20050121,15=140100,16=20050126,17=500000.00,18=102.559,19=3.296,23=20050122,24=025908,25=1.00
4=8247665FE5F51913,5=S,7=273389FU5,8=EAST LANSING MICH SCH DIST REF,9=20050224,10=3.500,11=20110501,12=Y,14=20050121,15=140639,16=20050224,17=225000.00,18=101.724,19=3.190,23=20050122,24=025908,25=1.00
4=BC2D0327DBBECCBA,5=P,7=561851DQ6,8=MANATEE CNTY FLA PUB UTILS REV PREREFUNDED,9=19910501,10=6.625,11=20091001,14=20050121,15=140000,16=20050126,17=5000.00,18=104.500,19=3.830,23=20050122,24=025908,25=1.00
4=9950382B70C7DFAF,5=S,7=930868BN3,8=WAKE CNTY N C INDL FACS & ARS-SER E,9=20000713,11=20221001,14=20050121,15=140642,16=20050125,17=25000.00,18=100.000,19=1.700,23=20050122,24=025908,25=1.00
4=1138CE704562F8C7,5=D,7=796711PQ6,8=SAN BERNARDINO CALIF CITY UNI ELECTION OF 1999-SER C,9=20030514,10=3.000,11=20060801,13=20050126,14=20050121,15=140700,16=20050126,17=40000.00,18=101.281,23=20050122,24=025908,25=1.00
4=E8A564D8A4A2170D,5=P,7=357172RR8,8=FREMONT CALIF UN HIGH SCH DIST REF,9=20050203,10=3.000,11=20090901,12=Y,14=20050121,15=140800,16=20050203,17=1MM+,18=101.981,19=2.539,23=20050122,24=025908,25=1.00
4=B483257F25998779,5=D,7=426063LP6,8=HENRICO CNTY VA INDL DEV AUTH VAR-REF-INTERSTATE ACCESS PROJ,9=19950501,11=20150401,13=20050121,14=20050121,15=140800,16=20050121,17=230000.00,18=100.000,23=20050122,24=025908,25=1.00
4=919705F081EA4710,5=S,7=969871YN6,8=WILLIAMSON CNTY TENN RURAL SCH-SER B,9=20041201,10=4.000,11=20180501,14=20050121,15=140907,16=20050126,17=25000.00,18=100.000,19=3.999,23=20050122,24=025908,25=1.00
4=8B56B04BC9BD4338,5=P,7=785652CC0,8=SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER B,9=20031001,10=6.150,11=20220801,14=20050121,15=140854,16=20050124,17=50000.00,18=110.500,19=4.730,23=20050122,24=025908,25=1.00
4=922F5C50FC9BF3EF,5=S,7=421110VW4,8=HAYS TEX CONS INDPT SCH DIST CAP APPREC,9=20010415,10=0.000,11=20120815,14=20050121,15=140907,16=20050126,17=10000.00,18=76.054,19=3.400,23=20050122,24=025908,25=1.00
4=FCE96986C0378945,5=S,7=566820GV2,8=MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,9=19900601,10=6.000,11=20191201,14=20050121,15=140217,16=20050126,17=20000.00,18=116.703,19=4.450,23=20050122,24=025908,25=1.00
4=7B30204A420D996A,5=D,7=421110VW4,8=HAYS TEX CONS INDPT SCH DIST CAP APPREC,9=20010415,10=0.000,11=20120815,13=20050126,14=20050121,15=140906,16=20050126,17=10000.00,18=75.154,23=20050122,24=025908,25=1.00
4=80458215D476603B,5=S,7=587845BZ0,8=MERCER CNTY N J IMPT AUTH REV REF-CNTY COURTHOUSE PROJ,9=20030801,10=2.250,11=20071101,14=20050121,15=140913,16=20050126,17=50000.00,18=99.881,19=2.294,23=20050122,24=025908,25=1.00
4=C9E1E352BA6567ED,5=S,7=296804EC7,8=ESSEX CNTY N J GEN IMPT-SER A,9=20041103,10=4.000,11=20121001,14=20050121,15=140900,16=20050126,17=25000.00,18=105.127,19=3.240,23=20050122,24=025908,25=1.00
4=93EE9285F3027568,5=D,7=797263BC3,8=SAN DIEGO CALIF CTFS UNDIVIDED WTR UTIL FD NET SYS REV,9=19980801,10=4.750,11=20280801,13=20050126,14=20050121,15=000000,16=20050126,17=60000.00,18=100.300,20=P,23=20050122,24=025908,25=1.00
4=BEC6A57BE6D73688,5=P,7=295852GB7,8=ERNEST N MORIAL-NEW ORLEANS LA PREREFUNDED-SER C,9=19960115,10=5.600,11=20250715,14=20050121,15=125722,16=20050126,17=30000.00,18=104.547,19=3.081,23=20050122,24=025908,25=1.00
4=BCD9D7350D753062,5=D,7=542402FB3,8=LONG BEACH CALIF BD FIN AUTH PLAZA PARKING FAC,9=20010601,10=4.600,11=20101101,13=20050126,14=20050121,15=140725,16=20050126,17=40000.00,18=105.339,23=20050122,24=025908,25=1.00
4=F43696E80A4CF6DD,5=D,7=295852GB7,8=ERNEST N MORIAL-NEW ORLEANS LA PREREFUNDED-SER C,9=19960115,10=5.600,11=20250715,13=20050126,14=20050121,15=123825,16=20050126,17=30000.00,18=104.747,23=20050122,24=025908,25=1.00
4=D2955A3BE744E2F6,5=S,7=645780EA1,8=NEW JERSEY ECONOMIC DEV AUTH VAR-AMT-ELIZABETHTOWN WTR PJ-A,9=20011213,11=20261201,14=20050121,15=140900,16=20050121,17=1MM+,18=100.000,23=20050122,24=025908,25=1.00
4=AE85A983CBDE8735,5=P,7=68608CAG1,8=OREGON ST HEALTH HSG EDL & PEACEHEALTH,9=20011001,10=5.000,11=20321115,14=20050121,15=140900,16=20050126,17=10000.00,18=102.090,19=4.676,23=20050122,24=025908,25=1.00
4=4E5A3AF25C002B1E,5=S,7=575827SZ4,8=MASSACHUSETTS ST CONS LN-SER A,9=19990201,10=4.250,11=20060201,14=20050121,15=140900,16=20050126,17=100000.00,18=101.944,19=2.299,23=20050122,24=025908,25=1.00
4=39C46D47C7188803,5=S,7=852412CV5,8=STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,9=20041215,10=4.300,11=20230801,14=20050121,15=140926,16=20050126,17=50000.00,18=99.999,19=4.300,23=20050122,24=025908,25=1.00
4=29518F90977823FB,5=S,7=432327DU5,8=HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH,9=19950501,10=6.000,11=20200601,14=20050121,15=120000,16=20050126,17=25000.00,18=103.449,19=1.750,23=20050122,24=025908,25=1.00
4=E273B107CA8FF559,5=P,7=54474CDF1,8=LOS ANGELES CNTY CALIF PENSION ADJ-REF-SER B,9=19960501,11=20070630,14=20050121,15=130600,16=20050128,17=1MM+,18=100.000,23=20050122,24=025908,25=1.00
4=67FE39299C5DCED4,5=D,7=432327DU5,8=HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH,9=19950501,10=6.000,11=20200601,13=20050126,14=20050121,15=140127,16=20050126,17=25000.00,18=103.289,23=20050122,24=025908,25=1.00
4=CFF71C9722BCF022,5=D,7=57652TAL1,8=MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,9=19980101,10=5.250,11=20291101,13=20050126,14=20050121,15=094800,16=20050126,17=15000.00,18=102.750,23=20050122,24=025908,25=1.00
4=E832EE72F9E65DFA,5=P,7=303297GC3,8=FAIR LAWN N J SCH DIST ,9=20041115,10=4.500,11=20260215,14=20050121,15=140926,16=20050126,17=100000.00,18=100.080,19=4.489,23=20050122,24=025908,25=1.00
4=ADA2012D6DB45AC8,5=P,7=542402FB3,8=LONG BEACH CALIF BD FIN AUTH PLAZA PARKING FAC,9=20010601,10=4.600,11=20101101,14=20050121,15=140900,16=20050126,17=40000.00,18=104.339,19=3.755,23=20050122,24=025908,25=1.00
4=317DD8E53F7F7EBC,5=P,7=346668BR6,8=FORSYTH MONT POLLUTION CTL REV REF-MONTANA PWR CO,9=19931201,10=5.900,11=20231201,14=20050121,15=140935,16=20050126,17=20000.00,18=98.500,19=6.033,23=20050122,24=025908,25=1.00
4=6A9B2FBE29F7825F,5=P,7=357178BX9,8=FREMONT CNTY COLO CTFS PARTN LEASE PUR,9=19971001,10=5.300,11=20171215,14=20050121,15=140923,16=20050126,17=50000.00,18=108.588,19=2.530,23=20050122,24=025908,25=1.00
4=DA2F96834BF49CC0,5=S,7=721296DY4,8=PIKE PL MKT PRESERVATION & DEV REF,9=20020301,10=4.750,11=20171101,14=20050121,15=140940,16=20050126,17=10000.00,18=106.330,19=3.800,23=20050122,24=025908,25=1.00
4=D8903D5D93EE60AE,5=P,7=649785MM1,8=NEW YORK ST ,9=19770315,10=6.500,11=20050315,14=20050121,15=135747,16=20050126,17=105000.00,18=100.443,19=3.150,23=20050122,24=025908,25=1.00
4=2EEEC81342277BE6,5=P,7=602364WG2,8=MILWAUKEE WIS SER G,9=19970615,10=5.000,11=20070615,14=20050121,15=140939,16=20050126,17=10000.00,18=103.600,19=3.415,23=20050122,24=025908,25=1.00
4=862B87CF51901FE7,5=P,7=60635HPZ6,8=MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,9=19980520,10=5.000,11=20220601,14=20050121,15=140941,16=20050126,17=5000.00,18=100.200,19=4.956,23=20050122,24=025908,25=1.00
4=94FABE3E314D075F,5=S,7=6498363D3,8=NEW YORK ST DORM AUTH REVS INSD-PACE UNIV,9=19970401,10=5.700,11=20220701,14=20050121,15=140932,16=20050126,17=25000.00,18=108.770,19=2.750,23=20050122,24=025908,25=1.00
4=385E98BE971270DF,5=P,7=649876SM2,8=NEW YORK ST LOC GOVT REF-SER A,9=19970601,10=5.250,11=20130401,14=20050121,15=140717,16=20050126,17=200000.00,18=105.794,19=2.933,23=20050122,24=025908,25=1.00
4=247C49C6CFB188A0,5=P,7=923004EA9,8=VENTURA CALIF UNI SCH DIST SER C,9=19990715,10=5.375,11=20290801,14=20050121,15=140900,16=20050126,17=10000.00,18=104.664,19=4.164,23=20050122,24=025908,25=1.00
4=E54F233B4E779686,5=P,7=54474CDF1,8=LOS ANGELES CNTY CALIF PENSION ADJ-REF-SER B,9=19960501,11=20070630,14=20050121,15=130600,16=20050128,17=445000.00,18=100.000,23=20050122,24=025908,25=1.00
4=BD2F722D9B3984BD,5=P,7=551592BH0,8=LYNN MASS WTR & SWR COMMN GEN SER A,9=19971001,10=5.875,11=20061201,14=20050121,15=140900,16=20050126,17=75000.00,18=106.113,19=2.467,23=20050122,24=025908,25=1.00
4=06F5EA6C5CEA25E9,5=S,7=939307CP7,8=WASHINGTON MULTNOMAH & YAMHILL ,9=20010215,10=3.750,11=20060601,14=20050121,15=140947,16=20050126,17=400000.00,18=102.312,19=2.001,23=20050122,24=025908,25=1.00
4=226EC4DC3E2D2E78,5=S,7=152735NE2,8=CENTRAL BUCKS PA SCH DIST ,9=20030301,10=5.000,11=20110515,14=20050121,15=140900,16=20050126,17=25000.00,18=110.295,19=3.183,23=20050122,24=025908,25=1.00
4=057D1316A8F1BEDC,5=D,7=840659LM6,8=SOUTH WESTERN SCH DIST PA YORK ,9=20020315,10=5.000,11=20110615,13=20050126,14=20050121,15=140526,16=20050126,17=10000.00,18=107.930,20=P,23=20050122,24=025908,25=1.00
4=41A510D0E85F2928,5=P,7=346668BP0,8=FORSYTH MONT POLLUTION CTL REV REF-MONTANA PWR-COLSTRIP PJ-A,9=19930501,10=6.125,11=20230501,14=20050121,15=140959,16=20050126,17=10000.00,18=99.250,19=6.193,23=20050122,24=025908,25=1.00
4=C517037180176D1A,5=S,7=360066JN5,8=FULTON CNTY GA WTR & SEW REV ,9=19980601,10=5.250,11=20140101,14=20050121,15=140944,16=20050126,17=40000.00,18=109.283,19=2.680,23=20050122,24=025908,25=1.00
4=149CF2DDF57BCFF7,5=S,7=187125BV0,8=CLIFTON PARK N Y WTR AUTH WTR SER A,9=19990601,10=5.000,11=20191001,14=20050121,15=140952,16=20050131,17=110000.00,18=108.702,19=3.178,23=20050122,24=025908,25=1.00
4=E09CE255A954CA96,5=S,7=985743LN1,8=YELLOWSTONE CNTY MONT SCH DIST ,9=20040615,10=1.750,11=20050701,14=20050121,15=141004,16=20050126,17=600000.00,18=99.806,19=2.202,23=20050122,24=025908,25=1.00
4=D20E9B17DC578D0F,5=S,7=76912TBT9,8=RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,9=20041229,10=5.000,11=20371001,14=20050121,15=140959,16=20050126,17=10000.00,18=104.977,19=4.363,23=20050122,24=025908,25=1.00
4=BC437BD20A926232,5=P,7=791638NE5,8=ST LOUIS MO ARPT REV AMT-LAMBERT-ST LOUIS INTL-B,9=19970815,10=5.250,11=20160701,14=20050121,15=140959,16=20050126,17=5000.00,18=103.100,19=4.287,23=20050122,24=025908,25=1.00
4=E638CC2A480F48E0,5=S,7=353186DX4,8=FRANKLIN CNTY OHIO HOSP REV ,9=19780801,10=7.000,11=20090601,14=20050121,15=103200,16=20050128,17=50000.00,18=109.500,19=4.561,23=20050122,24=025908,25=1.00
4=46A2C0DB8668F586,5=S,7=649892FS0,8=NEW YORK ST PWR AUTH REV & GEN ,9=19701201,10=6.875,11=20100101,14=20050121,15=140724,16=20050126,17=15000.00,18=111.800,19=4.253,23=20050122,24=025908,25=1.00
4=0CC1EDFB65D5CF7F,5=S,7=248775TW8,8=DENTON CNTY TEX PERMANENT IMPT,9=20050101,10=5.000,11=20260715,14=20050121,15=125407,16=20050126,17=80000.00,18=105.719,19=4.103,23=20050122,24=025908,25=1.00
4=7C0B12A0DC53D9D9,5=P,7=357172RV9,8=FREMONT CALIF UN HIGH SCH DIST REF,9=20050203,10=4.000,11=20110901,12=Y,14=20050121,15=140900,16=20050203,17=500000.00,18=105.879,19=3.008,23=20050122,24=025908,25=1.00
4=54708B8F33D7DCDC,5=S,7=91412FQZ3,8=UNIVERSITY CALIF REVS SER D,9=20050131,10=4.000,11=20150515,12=Y,14=20050121,15=135000,16=20050131,17=95000.00,18=102.731,19=3.650,23=20050122,24=025908,25=1.00
4=A4CF2E5A46E1A72D,5=S,7=837677PK3,8=SOUTH EASTN SCH DIST PA YORK SER A,9=20050201,10=3.000,11=20090215,12=Y,14=20050121,15=141007,16=20050207,17=25000.00,18=101.135,19=2.700,23=20050122,24=025908,25=1.00
4=778D7E95ED1898C2,5=P,7=791311HB2,8=ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,9=19930201,10=5.650,11=20100201,14=20050121,15=141014,16=20050126,17=5000.00,18=107.250,19=4.038,23=20050122,24=025908,25=1.00
4=91DDF933A1080127,5=P,7=985743LN1,8=YELLOWSTONE CNTY MONT SCH DIST ,9=20040615,10=1.750,11=20050701,14=20050121,15=141020,16=20050126,17=600000.00,18=99.806,19=2.202,23=20050122,24=025908,25=1.00
4=2184F9B4646B5E3E,5=S,7=67755A4W0,8=OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,9=20010701,10=5.500,11=20071001,14=20050121,15=103200,16=20050128,17=75000.00,18=107.981,19=2.400,23=20050122,24=025908,25=1.00
4=ACAA4A59A9EA4850,5=D,7=576047PY4,8=MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,9=19951101,10=5.300,11=20100801,13=20050126,14=20050121,15=140725,16=20050126,17=10000.00,18=109.551,20=P,23=20050122,24=025908,25=1.00
4=8D8FD6A58A999479,5=D,7=084154NP4,8=BERKELEY CALIF UNI SCH DIST REF,9=20041117,10=3.875,11=20180801,13=20050126,14=20050121,15=140725,16=20050126,17=500000.00,18=100.090,20=P,23=20050122,24=025908,25=1.00
4=F398C3D0F123912C,5=S,7=464664AA9,8=ISLE WIGHT CNTY VA INDL DEV UNION CAMP CORP PROJ,9=19940401,10=6.550,11=20240401,14=20050121,15=132958,16=20050124,17=1MM+,18=102.200,19=3.699,23=20050122,24=025908,25=1.00
4=4CD15FBA85F1BE62,5=S,7=76911FEM2,8=RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 88-8,9=19900601,10=7.700,11=20050901,14=20050121,15=140823,16=20050126,17=20000.00,18=63.250,23=20050122,24=025908,25=1.00
4=ED2590DACB0A0465,5=S,7=13062PPK2,8=CALIFORNIA ST ,9=20040201,10=4.750,11=20240201,14=20050121,15=141014,16=20050126,17=50000.00,18=102.743,19=4.380,23=20050122,24=025908,25=1.00
4=7D5B8257356D07B1,5=S,7=249181YE2,8=DENVER COLO CITY & CNTY ARPT REF-SER A,9=20000801,10=5.300,11=20131115,14=20050121,15=141034,16=20050126,17=35000.00,18=108.873,19=3.591,23=20050122,24=025908,25=1.00
4=505D63626EFC5CE9,5=D,7=341602SZ4,8=FLORIDA ST DEPT GEN SVCS DIV FLA FACS POOL-SER B,9=19980915,10=4.500,11=20230901,13=20050126,14=20050121,15=141000,16=20050126,17=50000.00,18=101.250,23=20050122,24=025908,25=1.00
4=606231D070592A72,5=S,7=130658JA6,8=CALIFORNIA ST DEPT VET AFFAIRS VAR-SER A-SUBSER A-1,9=20031230,11=20281201,14=20050121,15=140928,16=20050121,17=350000.00,18=100.000,23=20050122,24=025908,25=1.00
4=0DC06BB960C46471,5=S,7=57585KAL2,8=MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,9=19990101,10=5.625,11=20200701,14=20050121,15=141024,16=20050126,17=10000.00,18=104.000,19=4.730,23=20050122,24=025908,25=1.00
4=9DB08E9E12F5376E,5=P,7=939741HB3,8=WASHINGTON ST ZERO CPN,9=19891019,10=0.000,11=20090801,14=20050121,15=141000,16=20050126,17=5000.00,18=85.457,19=3.512,23=20050122,24=025908,25=1.00
4=54EA01448692D398,5=S,7=199144QU3,8=COLUMBUS GA WTR & SEW REV REF,9=20050101,10=5.000,11=20230501,14=20050121,15=141000,16=20050126,17=15000.00,18=108.883,19=3.850,23=20050122,24=025908,25=1.00
4=BB10C5911D55AD1E,5=S,7=341602SZ4,8=FLORIDA ST DEPT GEN SVCS DIV FLA FACS POOL-SER B,9=19980915,10=4.500,11=20230901,14=20050121,15=141000,16=20050126,17=50000.00,18=103.003,19=3.781,23=20050122,24=025908,25=1.00
4=8A1FA445F3C629F7,5=P,7=826775FA1,8=SIKESTON MO ELEC REV REF,9=19960101,10=5.000,11=20220601,14=20050121,15=141039,16=20050126,17=10000.00,18=101.000,19=4.543,23=20050122,24=025908,25=1.00
4=42D13E6F0CDA7E46,5=S,7=161285KT7,8=CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER C,9=20050203,10=3.750,11=20150801,12=Y,14=20050121,15=141045,16=20050203,17=40000.00,18=101.750,19=3.549,23=20050122,24=025908,25=1.00
4=FE2A783FFBCF0BD8,5=P,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=140300,16=20050124,17=100000.00,18=100.000,23=20050122,24=025908,25=1.00
4=4080D2CE2A2D6D52,5=S,7=273389FV3,8=EAST LANSING MICH SCH DIST REF,9=20050224,10=4.500,11=20120501,12=Y,14=20050121,15=140830,16=20050224,17=105000.00,18=107.154,19=3.370,23=20050122,24=025908,25=1.00
4=20EC6BBCD39FC1EB,5=P,7=45200LUU8,8=ILLINOIS HEALTH FACS AUTH REV VAR-TAXABLE-LOYOLA U HLTH-C,9=19970709,11=20240701,14=20050121,15=105800,16=20050124,17=200000.00,18=100.000,23=20050122,24=025908,25=1.00
4=45C93FF1B8D7096A,5=S,7=796253JD5,8=SAN ANTONIO TEX ELEC & GAS REV TAXABLE-REF-SER B,9=19981101,10=5.990,11=20090201,14=20050121,15=141017,16=20050126,17=35000.00,18=108.350,19=3.731,23=20050122,24=025908,25=1.00
4=C036E39B20F1F84E,5=P,7=13066YDN6,8=CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,9=20021101,10=5.250,11=20120501,14=20050121,15=141053,16=20050126,17=95000.00,18=111.000,19=3.520,23=20050122,24=025908,25=1.00
4=0D26F79E6FE2803C,5=P,7=29270CFR1,8=ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-3,9=20030410,11=20170701,14=20050121,15=141055,16=20050125,17=200000.00,18=100.000,19=1.700,23=20050122,24=025908,25=1.00
4=5D339B4BFC0AE2E4,5=S,7=46246LTF7,8=IOWA FIN AUTH SINGLE FAMILY MTG-BKD SECS PROG-SER E,9=20041202,10=3.350,11=20110701,14=20050121,15=141059,16=20050126,17=70000.00,18=101.154,19=3.150,23=20050122,24=025908,25=1.00
4=7F02492EBE24C156,5=D,7=77929NBG9,8=ROUTE 3 NORTH TRANS IMPT ASSOC ,9=20000701,10=5.375,11=20220615,13=20050126,14=20050121,15=140526,16=20050126,17=10000.00,18=109.887,20=P,23=20050122,24=025908,25=1.00
4=4D4AC0CD34F73CEA,5=S,7=645780DG9,8=NEW JERSEY ECONOMIC DEV AUTH ADJ-ELIZABETHTOWN WTR CO PJ-A,9=19970604,11=20270601,14=20050121,15=141100,16=20050121,17=1MM+,18=100.000,23=20050122,24=025908,25=1.00
4=C1A4570D592D7C46,5=S,7=084154NP4,8=BERKELEY CALIF UNI SCH DIST REF,9=20041117,10=3.875,11=20180801,14=20050121,15=140300,16=20050126,17=500000.00,18=101.300,19=3.649,23=20050122,24=025908,25=1.00
4=FF4F8122F34B8278,5=P,7=57585KTZ1,8=MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,9=19980115,10=5.000,11=20250701,14=20050121,15=140839,16=20050126,17=15000.00,18=104.000,19=4.169,23=20050122,24=025908,25=1.00
4=50C05F05E66380A9,5=S,7=57585KTZ1,8=MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,9=19980115,10=5.000,11=20250701,14=20050121,15=140916,16=20050126,17=15000.00,18=106.000,19=3.674,23=20050122,24=025908,25=1.00
4=7C19B87476D4975E,5=S,7=64986MEM3,8=NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-THEATRE ROW TWR-A,9=20000511,11=20321101,14=20050121,15=140800,16=20050128,17=1MM+,18=100.000,23=20050122,24=025908,25=1.00
4=CB72D5C93044105B,5=D,7=413928DB5,8=HARRIS CNTY TEX MUN UTIL DIST CAP APPREC-REF,9=19980730,10=0.000,11=20070301,13=20050126,14=20050121,15=140401,16=20050126,17=50000.00,18=92.562,23=20050122,24=025908,25=1.00
4=39CAC75C316D7497,5=S,7=40785HEG0,8=HAMILTON SOUTHEASTERN IND FIRST MTG,9=20030320,10=4.000,11=20170715,14=20050121,15=141104,16=20050126,17=25000.00,18=100.000,19=4.000,23=20050122,24=025908,25=1.00
4=85811CD5EA3281DE,5=S,7=13016NBH6,8=CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,9=20020725,10=6.000,11=20350601,14=20050121,15=141107,16=20050126,17=10000.00,18=96.250,19=6.280,23=20050122,24=025908,25=1.00
4=BDB65489A10F4F0C,5=S,7=312225KE4,8=FAYETTE CNTY GA SCH DIST ,9=20050202,10=0.000,11=20160301,12=Y,14=20050121,15=141103,16=20050202,17=40000.00,18=81.039,19=1.906,23=20050122,24=025908,25=1.00
4=F3993137663457FB,5=D,7=650017QW9,8=NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,9=20020807,10=5.500,11=20120401,13=20050126,14=20050121,15=135813,16=20050126,17=80000.00,18=113.536,23=20050122,24=025908,25=1.00
4=E9480BAEA86922AA,5=S,7=0331606L1,8=ANCHORAGE ALASKA SCH-SER B,9=20001001,10=5.750,11=20111201,14=20050121,15=134602,16=20050121,17=200000.00,18=114.675,19=3.000,23=20050122,24=025908,25=1.00
4=56F3BF4A230CBB3E,5=P,7=413928DB5,8=HARRIS CNTY TEX MUN UTIL DIST CAP APPREC-REF,9=19980730,10=0.000,11=20070301,14=20050121,15=140327,16=20050126,17=50000.00,18=90.000,19=5.087,23=20050122,24=025908,25=1.00
4=47DCB5515C302A6F,5=D,7=249181YE2,8=DENVER COLO CITY & CNTY ARPT REF-SER A,9=20000801,10=5.300,11=20131115,13=20050126,14=20050121,15=122700,16=20050126,17=35000.00,18=108.873,23=20050122,24=025908,25=1.00
4=2934E71D970F0C3A,5=S,7=495289GE4,8=KING CNTY WASH SWR REV SER A,9=20020814,10=5.000,11=20350101,14=20050121,15=141111,16=20050126,17=20000.00,18=103.550,19=4.400,23=20050122,24=025908,25=1.00
4=E57DACF32A756319,5=D,7=985743LN1,8=YELLOWSTONE CNTY MONT SCH DIST ,9=20040615,10=1.750,11=20050701,13=20050126,14=20050121,15=140211,16=20050126,17=600000.00,18=99.806,23=20050122,24=025908,25=1.00
4=BCC276A2B974DA95,5=S,7=797391ZT9,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=5.000,11=20150201,12=Y,14=20050121,15=134500,16=20050202,17=100000.00,18=110.517,19=3.730,23=20050122,24=025908,25=1.00
4=E1129700104E819C,5=S,7=12082MED5,8=BURBANK CALIF WASTE DISPOSAL SER B,9=20020220,10=4.500,11=20160501,14=20050121,15=141100,16=20050126,17=15000.00,18=104.725,19=3.750,23=20050122,24=025908,25=1.00
4=D6743A41115DBFDA,5=S,7=649876YW3,8=NEW YORK ST LOC GOVT VAR-REF-SR LIEN-SER A-BV,9=20030220,11=20210401,14=20050121,15=141042,16=20050125,17=240000.00,18=100.000,23=20050122,24=025908,25=1.00
4=52792C54964EA6B4,5=S,7=750667NW3,8=RAHWAY N J ,9=20041206,10=4.250,11=20221201,14=20050121,15=141120,16=20050126,17=10000.00,18=102.007,19=3.980,23=20050122,24=025908,25=1.00
4=B1595277C844B7C5,5=P,7=521501AX4,8=LEA CNTY N MEX GROSS RCPTS TAX SUB LIEN,9=20030423,10=4.250,11=20190601,14=20050121,15=141121,16=20050126,17=10000.00,18=99.009,19=4.340,23=20050122,24=025908,25=1.00
4=191C140CC590D870,5=S,7=823007MV8,8=SHELTON CONN LOT A,9=20050115,10=3.000,11=20061101,14=20050121,15=141100,16=20050126,17=30000.00,18=101.476,19=2.142,23=20050122,24=025908,25=1.00
4=73ADE1B998ECC389,5=D,7=823007MV8,8=SHELTON CONN LOT A,9=20050115,10=3.000,11=20061101,13=20050126,14=20050121,15=141100,16=20050126,17=30000.00,18=101.211,23=20050122,24=025908,25=1.00
4=A0E28BD7C412D001,5=P,7=339297LZ4,8=FLEMINGTON RARITAN N J REGL ,9=20030615,10=4.200,11=20270615,14=20050121,15=141115,16=20050126,17=100000.00,18=97.137,19=4.402,23=20050122,24=025908,25=1.00
4=F4DD67CD80EE58DF,5=D,7=462115FK7,8=IONIA CNTY MICH WTR & SWR IMPT,9=20040401,10=4.000,11=20130801,13=20050126,14=20050121,15=140631,16=20050126,17=100000.00,18=103.187,23=20050122,24=025908,25=1.00
4=F5F16D0238CB5EC9,5=S,7=341592FJ7,8=FLORIDA ST BRD REGT PKG REV UNIV FLORIDA,9=19981215,10=4.400,11=20120801,14=20050121,15=140800,16=20050126,17=10000.00,18=105.742,19=2.940,23=20050122,24=025908,25=1.00
4=3404476C0DDF2967,5=P,7=649787FE3,8=NEW YORK ST ,9=19970301,10=6.000,11=20050301,14=20050121,15=140904,16=20050126,17=200000.00,18=100.285,19=2.988,23=20050122,24=025908,25=1.00
4=13DB7A52DB43DDFD,5=S,7=575827RS1,8=MASSACHUSETTS ST CONS LN-SER C,9=19980815,10=5.250,11=20130801,14=20050121,15=141121,16=20050126,17=25000.00,18=109.580,19=2.650,23=20050122,24=025908,25=1.00
4=5A6FC079BEE82E6E,5=P,7=246380ZA0,8=DELAWARE ST SER A,9=20050201,10=2.950,11=20110201,12=Y,13=20050201,14=20050121,15=141100,17=5000.00,18=98.720,23=20050122,24=025908,25=1.00
4=D6B2941905C5980D,5=S,7=641459VL3,8=NEVADA ST REF-SER A-1,9=19970715,10=6.000,11=20100515,14=20050121,15=141145,16=20050126,17=20000.00,18=114.601,19=3.000,23=20050122,24=025908,25=1.00
4=2B21CF9278F02548,5=P,7=66440ACZ7,8=NORTHEAST WIS TECHNICAL PROM NTS-SER A,9=20020815,10=3.700,11=20101001,14=20050121,15=123639,16=20050126,17=90000.00,18=102.397,19=3.230,23=20050122,24=025908,25=1.00
4=35FAA72C8AE12E02,5=P,7=655890LH2,8=NORFOLK VA INDL DEV AUTH REV REF-HOSP-CHILDRENS HOSP-KINGS,9=19931101,10=5.500,11=20200601,14=20050121,15=141100,16=20050126,17=10000.00,18=100.150,19=5.377,23=20050122,24=025908,25=1.00
4=99E4658CD0BE31B4,5=D,7=8126427X8,8=SEATTLE WASH MUN LT & PWR REV REF & IMPT,9=20030820,10=5.000,11=20101101,13=20050126,14=20050121,15=141151,16=20050126,17=500000.00,18=110.000,23=20050122,24=025908,25=1.00
4=71EFAEB986007152,5=S,7=172883BE9,8=CITADEL MILITARY COLLEGE S C ,9=20050101,10=3.250,11=20130401,14=20050121,15=141152,16=20050126,17=100000.00,18=100.000,19=3.250,23=20050122,24=025908,25=1.00
4=9CCC776357714017,5=D,7=940093B89,8=WASHINGTON ST UNIV REVS RECREATION CTR-MBIA IBC,9=19980801,10=5.000,11=20320401,13=20050126,14=20050121,15=124200,16=20050126,17=150000.00,18=102.150,23=20050122,24=025908,25=1.00
4=4DF82A1F542671CC,5=P,7=64988PXM3,8=NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,9=20031201,10=3.500,11=20110401,14=20050121,15=141100,16=20050126,17=70000.00,18=99.300,19=3.627,23=20050122,24=025908,25=1.00
4=39E61C97FB01D6BF,5=P,7=4478162Z1,8=HURST EULESS BEDFORD TEX INDPT CAP APPREC-REF,9=19941101,10=0.000,11=20090815,14=20050121,15=141100,16=20050126,17=5000.00,18=85.348,19=3.510,23=20050122,24=025908,25=1.00
4=5CBB92B66C0C2990,5=S,7=511678QE7,8=LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,9=19990513,10=0.000,11=20101001,14=20050121,15=141200,16=20050126,17=95000.00,18=84.438,19=3.000,23=20050122,24=025908,25=1.00
4=0A5816A73B50AF5A,5=P,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=141100,16=20050124,17=25000.00,18=100.000,23=20050122,24=025908,25=1.00
4=8894EFB34E8A3504,5=S,7=251093RK8,8=DETROIT MICH REF-SER B,9=19971215,10=5.000,11=20060401,14=20050121,15=133040,16=20050126,17=30000.00,18=102.799,19=2.570,23=20050122,24=025908,25=1.00
4=F78C644D32BB6DD3,5=S,7=13033AS69,8=CALIFORNIA HEALTH FACS FING INSD-SCRIPPS HEALTH-SER C,9=19980501,10=5.000,11=20141001,14=20050121,15=141153,16=20050126,17=10000.00,18=109.425,19=2.560,23=20050122,24=025908,25=1.00
4=A302F66537E96E17,5=P,7=940093B89,8=WASHINGTON ST UNIV REVS RECREATION CTR-MBIA IBC,9=19980801,10=5.000,11=20320401,14=20050121,15=124254,16=20050126,17=150000.00,18=101.950,19=4.482,23=20050122,24=025908,25=1.00
4=C0192E124B48C88B,5=D,7=57585K3D8,8=MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,9=20030501,10=5.000,11=20130701,13=20050126,14=20050121,15=135525,16=20050126,17=25000.00,18=110.050,20=P,23=20050122,24=025908,25=1.00
4=4E12BF20213979AB,5=S,7=575827VF4,8=MASSACHUSETTS ST CONS LN-SER C,9=19990901,10=5.000,11=20050901,14=20050121,15=141000,16=20050126,17=60000.00,18=101.770,19=2.000,23=20050122,24=025908,25=1.00
4=6B9BA3FC20CFEC9C,5=S,7=777798HS1,8=ROSEVILLE CALIF CITY SCH DIST ELECTION 2002-SER B,9=20040501,10=5.375,11=20280801,14=20050121,15=141201,16=20050128,17=15000.00,18=109.460,19=4.049,23=20050122,24=025908,25=1.00
4=9B503FB7F2C8D550,5=S,7=248775TW8,8=DENTON CNTY TEX PERMANENT IMPT,9=20050101,10=5.000,11=20260715,14=20050121,15=125758,16=20050131,17=90000.00,18=105.719,19=4.101,23=20050122,24=025908,25=1.00
4=4C5260B4E215AB0D,5=S,7=511678QE7,8=LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,9=19990513,10=0.000,11=20101001,14=20050121,15=141200,16=20050126,17=95000.00,18=84.438,19=3.000,23=20050122,24=025908,25=1.00
4=FC3B29DB56F76942,5=S,7=92812QEM5,8=VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,9=20041102,10=4.400,11=20180701,14=20050121,15=141208,16=20050126,17=80000.00,18=100.500,19=4.324,23=20050122,24=025908,25=1.00
4=EF1C9C552C95790A,5=D,7=478812AS9,8=JOHNSON CNTY MO HOSP REV WESTERN MO KED CTR PROJ,9=20001201,10=6.000,11=20250601,13=20050126,14=20050121,15=135416,16=20050126,17=150000.00,18=110.329,20=P,23=20050122,24=025908,25=1.00
4=3CF3A201D464353C,5=P,7=26822NAK6,8=E-470 BUSINESS MET DIST COLO ,9=19990501,10=5.125,11=20171201,14=20050121,15=141215,16=20050126,17=200000.00,18=100.988,19=4.892,23=20050122,24=025908,25=1.00
4=713A8A8898DE8750,5=S,7=68607HBD7,8=OREGON ST DEPT ADMINISTRATIVE SER A,9=19951101,10=5.000,11=20061101,14=20050121,15=140641,16=20050125,17=500000.00,18=103.213,19=2.051,23=20050122,24=025908,25=1.00
4=C610D800E005F20E,5=D,7=421345AM1,8=HAYWOOD CNTY N C CTFS PARTN REF-SER A,9=20030115,10=4.000,11=20141001,13=20050126,14=20050121,15=124533,16=20050126,17=5000.00,18=100.655,23=20050122,24=025908,25=1.00
4=CB5453F0A59AD0FF,5=S,7=431145CD1,8=HIGHSPIRE BORO PA ,9=20040415,10=4.000,11=20200815,14=20050121,15=141214,16=20050126,17=5000.00,18=100.000,19=4.000,23=20050122,24=025908,25=1.00
4=21C579D8160DFCF0,5=P,7=45188FAB1,8=ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,9=19981201,10=5.000,11=20281201,14=20050121,15=141100,16=20050126,17=30000.00,18=99.650,19=5.025,23=20050122,24=025908,25=1.00
4=4484F3E9EDB74EBB,5=S,7=57585KAL2,8=MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,9=19990101,10=5.625,11=20200701,14=20050121,15=141216,16=20050126,17=5000.00,18=104.000,19=4.730,23=20050122,24=025908,25=1.00
4=D15DB5D1C3F6FDAD,5=S,7=92812QEM5,8=VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,9=20041102,10=4.400,11=20180701,14=20050121,15=141215,16=20050126,17=50000.00,18=100.500,19=4.324,23=20050122,24=025908,25=1.00
4=EB0DC766CB9710B8,5=D,7=13062NVC8,8=CALIFORNIA ST REF-XLCA-ICR,9=20010301,10=5.500,11=20110301,13=20050126,14=20050121,15=140626,16=20050126,17=100000.00,18=112.527,20=P,23=20050122,24=025908,25=1.00
4=71FA0048DFCC3EC1,5=P,7=645916XT9,8=NEW JERSEY ECONOMIC DEV AUTH REF-PUB SCHS SMALL PJ LN PROG,9=20040212,10=3.000,11=20050815,14=20050121,15=141200,16=20050126,17=55000.00,18=100.220,19=2.596,23=20050122,24=025908,25=1.00
4=454FE416BF6D3185,5=P,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=141100,16=20050124,17=100000.00,18=100.000,23=20050122,24=025908,25=1.00
4=09FA0C30ADF23619,5=P,7=472682GL1,8=JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A,9=19990301,10=5.125,11=20390201,14=20050121,15=124234,16=20050126,17=45000.00,18=108.368,19=3.126,23=20050122,24=025908,25=1.00
4=1A31BF938840BD16,5=S,7=798458FU4,8=SAN LEANDRO CALIF UNI SCH DIST REF,9=20040707,10=4.000,11=20110801,14=20050121,15=141200,16=20050126,17=10000.00,18=105.574,19=3.050,23=20050122,24=025908,25=1.00
4=966A5D1F62297F45,5=D,7=645916XT9,8=NEW JERSEY ECONOMIC DEV AUTH REF-PUB SCHS SMALL PJ LN PROG,9=20040212,10=3.000,11=20050815,13=20050126,14=20050121,15=141200,16=20050126,17=55000.00,18=100.220,23=20050122,24=025908,25=1.00
4=BF1C059FE0EDAE5E,5=D,7=472682GL1,8=JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A,9=19990301,10=5.125,11=20390201,13=20050126,14=20050121,15=123200,16=20050126,17=45000.00,18=108.568,23=20050122,24=025908,25=1.00
4=E0362258EA0E46C5,5=D,7=13068H2B9,8=CALIFORNIA ST PUB WKS BRD DEPT OF GEN SVC-SER E,9=20001101,10=4.500,11=20091101,13=20050126,14=20050121,15=134122,16=20050126,17=75000.00,18=105.887,23=20050122,24=025908,25=1.00
4=C6E3A797502D0CE1,5=P,7=649716KP1,8=NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,9=19990513,10=4.250,11=20080501,14=20050121,15=141018,16=20050126,17=200000.00,18=104.118,19=2.917,23=20050122,24=025908,25=1.00
4=B25E224F9C216319,5=S,7=3414223X9,8=FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,9=20010901,10=5.000,11=20250601,14=20050121,15=141243,16=20050126,17=25000.00,18=106.250,19=4.009,23=20050122,24=025908,25=1.00
4=732B8134F3CF4D4D,5=S,7=646139WE1,8=NEW JERSEY ST TPK AUTH TPK REV VAR-D-1,9=20030709,11=20240101,14=20050121,15=141200,16=20050121,17=1MM+,18=100.000,23=20050122,24=025908,25=1.00
4=17C34E55E7B3869F,5=P,7=544712NR9,8=LOS ANGELES CNTY CALIF MET PROP A-FIRST TIER-SR-SER B,9=19990401,10=4.750,11=20240701,14=20050121,15=141100,16=20050126,17=10000.00,18=99.397,19=4.798,23=20050122,24=025908,25=1.00
4=41B7757703E26FC4,5=P,7=544495BV5,8=LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-MBIA IBC,9=20010315,10=5.000,11=20240701,14=20050121,15=141200,16=20050126,17=20000.00,18=103.056,19=4.235,23=20050122,24=025908,25=1.00
4=83B1C875C3DAAC4A,5=D,7=57420VBX0,8=MARYLAND ST ECONOMIC DEV CORP VAR-MD BALTIMORE CNTY PROJ,9=20020606,11=20311101,13=20050128,14=20050121,15=140500,16=20050128,17=100000.00,18=100.000,23=20050122,24=025908,25=1.00
4=451766A4AB9FA102,5=S,7=888808AT9,8=TOBACCO SETTLEMENT FING CORP N ASSET BKD,9=20020828,10=6.125,11=20420601,14=20050121,15=140700,16=20050126,17=5000.00,18=99.625,19=6.150,23=20050122,24=025908,25=1.00
4=4E9831665D873904,5=S,7=34680ADH3,8=FORT BEND CNTY TEX MUN UTIL REF,9=20040301,10=4.200,11=20201101,14=20050121,15=122600,16=20050126,17=255000.00,18=100.874,19=4.050,23=20050122,24=025908,25=1.00
4=25C90DCA8453C9EA,5=S,7=600149GL6,8=MILLBROOK ALA REF-WTS,9=20020601,10=4.250,11=20130815,14=20050121,15=122300,16=20050124,17=250000.00,18=105.828,19=3.100,23=20050122,24=025908,25=1.00
4=9B71B7235B9B2377,5=D,7=196711GG4,8=COLORADO ST CTFS PARTN FLEET MGMNT PROG-SER A,9=20020115,10=4.000,11=20060715,13=20050126,14=20050121,15=125700,16=20050126,17=40000.00,18=101.750,23=20050122,24=025908,25=1.00
4=6A38A78E7C693D9E,5=S,7=481019CC9,8=JOSEPHINE CNTY ORE UNIT SCH REF,9=20050201,10=5.000,11=20171215,12=Y,14=20050121,15=141200,16=20050215,17=1000000.00,18=111.018,19=3.900,23=20050122,24=025908,25=1.00
4=01F81B9FE03CC979,5=D,7=450812PT3,8=IBERIA PARISH LA PARISHWIDE ,9=20050301,10=4.500,11=20110301,12=Y,14=20050121,15=110000,16=20050301,17=50000.00,18=107.395,23=20050122,24=025908,25=1.00
4=0EE55AFE134F89AA,5=S,7=104373EN1,8=BRADFORD PA AREA SCH DIST ,9=20030615,10=3.600,11=20151001,14=20050121,15=122000,16=20050126,17=300000.00,18=99.557,19=3.650,23=20050122,24=025908,25=1.00
4=BBABD58771DC5873,5=S,7=233455F25,8=DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-SER B,9=19971001,10=5.000,11=20101001,14=20050121,15=141242,16=20050126,17=50000.00,18=106.516,19=2.992,23=20050122,24=025908,25=1.00
4=FCEB9C1DE0B288D6,5=D,7=233455F25,8=DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-SER B,9=19971001,10=5.000,11=20101001,13=20050126,14=20050121,15=141200,16=20050126,17=50000.00,18=106.250,23=20050122,24=025908,25=1.00
4=162DABD3D05E0B77,5=P,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=141100,16=20050124,17=1MM+,18=100.000,23=20050122,24=025908,25=1.00
4=DB78C3C49AE4BA76,5=P,7=796815XD5,8=SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,9=20020301,10=4.000,11=20120701,14=20050121,15=141252,16=20050126,17=20000.00,18=103.413,19=3.470,23=20050122,24=025908,25=1.00
4=C6EF70717BDB2638,5=D,7=658256TJ1,8=NORTH CAROLINA ST PUB IMPT-SER A,9=20050101,10=4.000,11=20240301,13=20050126,14=20050121,15=141232,16=20050126,17=100000.00,18=95.738,20=P,23=20050122,24=025908,25=1.00
4=3B220EA6933920C3,5=D,7=658256TJ1,8=NORTH CAROLINA ST PUB IMPT-SER A,9=20050101,10=4.000,11=20240301,13=20050126,14=20050121,15=141233,16=20050126,17=100000.00,18=95.663,23=20050122,24=025908,25=1.00
4=511E1A0AC07FCE2E,5=S,7=235036DA5,8=DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,9=20011201,10=5.500,11=20311101,14=20050121,15=141259,16=20050126,17=5000.00,18=105.760,19=4.501,23=20050122,24=025908,25=1.00
4=3C2BDC5ADDCF1EAD,5=S,7=880557VT7,8=TENNESSEE ST SCH BD AUTH UNREFUNDED BALANCE-SER A,9=19960915,10=5.500,11=20220501,14=20050121,15=141255,16=20050126,17=5000.00,18=105.417,19=2.300,23=20050122,24=025908,25=1.00
4=4DDC9E3A715B3B6F,5=S,7=847175CF1,8=SPARTANBURG S C SAN SWR DIST REF-CONV-SER B,9=19990602,10=5.000,11=20270301,14=20050121,15=141305,16=20050126,17=50000.00,18=104.566,19=4.000,23=20050122,24=025908,25=1.00
4=4B5651C8B58207C7,5=P,7=645916VX2,8=NEW JERSEY ECONOMIC DEV AUTH ARCS-REF-TRANSN SUBLEASE-A-6,9=20031009,11=20190501,14=20050121,15=141100,16=20050124,17=100000.00,18=100.000,23=20050122,24=025908,25=1.00
4=D1D4CB35F6B47520,5=S,7=839822LN1,8=SOUTH ST PAUL MINN SPL SCH ,9=20000601,10=5.750,11=20210201,14=20050121,15=130600,16=20050126,17=245000.00,18=110.326,19=3.000,23=20050122,24=025908,25=1.00
4=3C0855D3B4BEFE40,5=D,7=139465FA1,8=CAPE GIRARDEAU MO SCH DIST MO DIRECT DEPOSIT PG,9=20000501,10=5.625,11=20200301,13=20050126,14=20050121,15=140854,16=20050126,17=25000.00,18=109.310,23=20050122,24=025908,25=1.00
4=42FE573F6A43CD2E,5=D,7=086365RG0,8=BESSEMER ALA LIBRARY WTS,9=20000901,10=5.600,11=20300201,13=20050126,14=20050121,15=140854,16=20050126,17=25000.00,18=108.220,23=20050122,24=025908,25=1.00
4=4BC90CD6866AA667,5=D,7=018105D86,8=ALLEN TEX INDPT SCH DIST REF,9=20000415,10=5.750,11=20190215,13=20050126,14=20050121,15=140854,16=20050126,17=25000.00,18=110.410,23=20050122,24=025908,25=1.00
4=DBFCEF99695DC099,5=D,7=64605EVF8,8=NEW JERSEY ST EDL FACS AUTH ROWAN COLLEGE N J-SER E,9=19960601,10=5.875,11=20130701,13=20050126,14=20050121,15=141220,16=20050126,17=25000.00,18=105.528,23=20050122,24=025908,25=1.00
4=742A54DCB3DEBECE,5=D,7=797669LN6,8=SAN FRANCISCO CALIF BAY AREA ,9=20010701,10=5.125,11=20360701,13=20050126,14=20050121,15=140854,16=20050126,17=25000.00,18=102.130,23=20050122,24=025908,25=1.00
4=60E1A777555C4AC7,5=D,7=914225DE4,8=UNIVERSITY CONN REV STUDENT FEE-SER A,9=20020115,10=5.000,11=20270515,13=20050126,14=20050121,15=140854,16=20050126,17=25000.00,18=103.000,23=20050122,24=025908,25=1.00
4=FE5D92F6BA7F5477,5=D,7=341422VE0,8=FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,9=19990115,10=4.500,11=20240601,13=20050126,14=20050121,15=124200,16=20050126,17=30000.00,18=99.387,23=20050122,24=025908,25=1.00
4=0C5082831D1618E5,5=S,7=645779AZ2,8=NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-N J NAT GAS CO PJ-A,9=19971008,11=20270901,14=20050121,15=141300,16=20050121,17=1MM+,18=100.000,23=20050122,24=025908,25=1.00
4=00EEE6AA03E97783,5=S,7=040660HL9,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=4.000,11=20180901,12=Y,13=20050127,14=20050121,15=141305,17=25000.00,18=102.206,23=20050122,24=025908,25=1.00
4=A384E3F6AED25C3E,5=D,7=161036BP2,8=CHARLOTTE N C ARPT REV SER A,9=19991101,10=5.750,11=20290701,13=20050126,14=20050121,15=140854,16=20050126,17=25000.00,18=108.660,23=20050122,24=025908,25=1.00
4=945D6DB8733ED704,5=D,7=396066AW2,8=GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,9=20020315,10=5.500,11=20281201,13=20050126,14=20050121,15=140854,16=20050126,17=75000.00,18=106.260,23=20050122,24=025908,25=1.00
4=47FDFB103A8B12B1,5=S,7=450812PU0,8=IBERIA PARISH LA PARISHWIDE ,9=20050301,10=3.750,11=20120301,12=Y,14=20050121,15=110000,16=20050301,17=50000.00,18=103.424,19=3.200,23=20050122,24=025908,25=1.00
4=FE9406801A2D0469,5=P,7=23504EAF9,8=DALLAS FORT WORTH TEX INTL ,9=20010401,10=5.000,11=20120115,14=20050121,15=141321,16=20050126,17=185000.00,18=106.350,19=3.281,23=20050122,24=025908,25=1.00
4=729ACC67FCBE14B5,5=S,7=671341EB7,8=OAK HILL IND SCH BLDG CORP FIRST MTG,9=19990714,10=0.000,11=20080115,14=20050121,15=132956,16=20050126,17=335000.00,18=92.209,19=2.750,23=20050122,24=025908,25=1.00
4=72E5FF224BCFBA82,5=S,7=010891NE5,8=ALAMEDA CNTY CALIF CTFS PARTN REF & CAP PROJS,9=19971201,10=5.000,11=20060601,14=20050121,15=141300,16=20050126,17=25000.00,18=103.693,19=2.200,23=20050122,24=025908,25=1.00
4=E22284BAD3CD3E21,5=S,7=567031QT9,8=MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ OF 2001-SER B,9=20040301,10=5.000,11=20170701,14=20050121,15=141300,16=20050126,17=50000.00,18=111.273,19=3.850,23=20050122,24=025908,25=1.00
4=8A1C941C14B9E0D2,5=P,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=141100,16=20050124,17=100000.00,18=100.000,23=20050122,24=025908,25=1.00
4=4F4C927943878E25,5=D,7=010869AP0,8=ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,9=19990101,10=4.750,11=20251001,13=20050126,14=20050121,15=141125,16=20050126,17=25000.00,18=100.260,23=20050122,24=025908,25=1.00
4=E7D85FF1D7C52506,5=P,7=80330HDG7,8=SARASOTA CNTY FLA REV VAR-SARASOTA FAMILY YMCA PJ,9=19991005,11=20211001,14=20050121,15=140428,16=20050128,17=235000.00,18=100.000,23=20050122,24=025908,25=1.00
4=8373542F30A9EEF1,5=S,7=880557UH4,8=TENNESSEE ST SCH BD AUTH PREREFUNDED-SER A,9=19960915,10=5.500,11=20220501,14=20050121,15=141336,16=20050126,17=5000.00,18=105.417,19=2.300,23=20050122,24=025908,25=1.00
4=46B4CF6362B7E68D,5=P,7=13062NH83,8=CALIFORNIA ST REF,9=20020401,10=5.250,11=20300201,14=20050121,15=141300,16=20050126,17=105000.00,18=104.750,19=4.454,23=20050122,24=025908,25=1.00
4=2CB8B553324B49B4,5=D,7=88880PAC8,8=TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,9=20011107,10=5.875,11=20390515,13=20050126,14=20050121,15=141140,16=20050126,17=25000.00,18=92.471,20=P,23=20050122,24=025908,25=1.00
4=5F00F734A3D278AC,5=P,7=7335815D0,8=PORT AUTH N Y & N J CONS-131ST SER,9=20030615,10=5.000,11=20071215,14=20050121,15=141108,16=20050126,17=200000.00,18=105.020,19=3.165,23=20050122,24=025908,25=1.00
4=FD0CF2D6E116B25C,5=D,7=927676JX5,8=VIRGIN ISLANDS PUB FIN AUTH FED HWY REIMBURSEMENT LN NT,9=20021001,10=5.000,11=20080901,13=20050126,14=20050121,15=141140,16=20050126,17=10000.00,18=106.729,20=P,23=20050122,24=025908,25=1.00
4=30DF234BB44930B0,5=D,7=882720KS3,8=TEXAS ST REF-PUB FIN AUTH-SER A,9=20010401,10=5.250,11=20091001,13=20050126,14=20050121,15=141140,16=20050126,17=10000.00,18=108.472,20=P,23=20050122,24=025908,25=1.00
4=FF29C54EA4BD85B3,5=P,7=120343BP2,8=BULLOCH CNTY GA SCH DIST SALES TAX,9=20040210,10=4.000,11=20080501,14=20050121,15=141300,16=20050126,17=50000.00,18=103.350,19=2.915,23=20050122,24=025908,25=1.00
4=71D9FF88E272DCFA,5=S,7=592663SZ2,8=METROPOLITAN WTR DIST SOUTHN SER A,9=19971201,10=5.000,11=20300701,14=20050121,15=141342,16=20050126,17=10000.00,18=107.060,19=2.803,23=20050122,24=025908,25=1.00
4=BC350E8077512FB4,5=D,7=79771TBF3,8=SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,9=20041028,10=4.000,11=20170615,13=20050126,14=20050121,15=141040,16=20050126,17=500000.00,18=102.040,20=P,23=20050122,24=025908,25=1.00
4=2F9CFD264CC7BC45,5=S,7=23504EAF9,8=DALLAS FORT WORTH TEX INTL ,9=20010401,10=5.000,11=20120115,14=20050121,15=141338,16=20050126,17=95000.00,18=107.750,19=2.918,23=20050122,24=025908,25=1.00
4=64A9143B42658ED2,5=D,7=456567UV6,8=INDUSTRY CALIF URBAN DEV AGY TAX ALLOC-CIVIC-REC-INDL-1-B,9=20031230,10=3.875,11=20150501,13=20050126,14=20050121,15=141340,16=20050126,17=500000.00,18=101.460,20=P,23=20050122,24=025908,25=1.00
4=BFD3241B370B7FAB,5=S,7=801444EP1,8=SANTA CLARA CALIF ELEC REV REF-SUB-SER A,9=19980301,10=5.000,11=20270701,14=20050121,15=141340,16=20050126,17=25000.00,18=104.835,19=4.000,23=20050122,24=025908,25=1.00
4=A3EF4DC4DDF9DFEF,5=D,7=646135KC6,8=NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,9=19971201,10=5.000,11=20180615,13=20050126,14=20050121,15=141040,16=20050126,17=125000.00,18=107.097,23=20050122,24=025908,25=1.00
4=787F3F1C59FFBD73,5=P,7=412471BC7,8=HARDYSTON TWP N J BRD ED ,9=20010315,10=4.875,11=20280801,14=20050121,15=141321,16=20050126,17=100000.00,18=103.683,19=4.222,23=20050122,24=025908,25=1.00
4=7234437FAA6E0137,5=P,7=047870DF4,8=ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED,9=19990401,10=5.000,11=20291101,14=20050121,15=124246,16=20050126,17=50000.00,18=108.730,19=3.023,23=20050122,24=025908,25=1.00
4=630A2DAF1278A2C8,5=D,7=047870DF4,8=ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED,9=19990401,10=5.000,11=20291101,13=20050126,14=20050121,15=124200,16=20050126,17=50000.00,18=108.930,23=20050122,24=025908,25=1.00
4=FB095ABD1344CF3E,5=D,7=646135Q71,8=NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,9=20030731,10=5.500,11=20150615,13=20050126,14=20050121,15=141040,16=20050126,17=50000.00,18=113.572,23=20050122,24=025908,25=1.00
4=05D55348781321DC,5=D,7=13062NVC8,8=CALIFORNIA ST REF-XLCA-ICR,9=20010301,10=5.500,11=20110301,13=20050126,14=20050121,15=141240,16=20050126,17=100000.00,18=112.402,23=20050122,24=025908,25=1.00
4=56A972DCEAB6F73E,5=D,7=544587HD3,8=LOS ANGELES CALIF MUN IMPT SPL TAX-POLICE EMERGENCY-SER F,9=20020214,10=4.000,11=20080901,13=20050126,14=20050121,15=141240,16=20050126,17=320000.00,18=105.179,23=20050122,24=025908,25=1.00
4=91ADD60F0D938E36,5=D,7=421722C56,8=HAZELWOOD MO SCH DIST MO DIRECT DEP PG-SER A,9=20050118,10=5.000,11=20140301,13=20050126,14=20050121,15=141040,16=20050126,17=1000000.00,18=111.275,23=20050122,24=025908,25=1.00
4=5EC272C6F9BE4140,5=D,7=8126426L5,8=SEATTLE WASH MUN LT & PWR REV REF,9=20021201,10=4.000,11=20051201,13=20050126,14=20050121,15=140347,16=20050126,17=10000.00,18=100.700,23=20050122,24=025908,25=1.00
4=32B065EF82F01F27,5=S,7=34440NDG8,8=FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,9=20041201,10=4.000,11=20131001,14=20050121,15=141334,16=20050126,17=25000.00,18=105.418,19=3.280,23=20050122,24=025908,25=1.00
4=33E645326CBEE35D,5=P,7=735397BG5,8=PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,9=19991028,10=6.000,11=20290901,14=20050121,15=141300,16=20050126,17=30000.00,18=106.950,19=4.629,23=20050122,24=025908,25=1.00
4=CF7EB5B9FC9C2EA4,5=P,7=733581MD1,8=PORT AUTH N Y & N J CONS-ONE HUNDRED ELEVENTH SER,9=19971001,10=5.000,11=20271001,14=20050121,15=141359,16=20050126,17=25000.00,18=101.559,19=4.624,23=20050122,24=025908,25=1.00
4=28A70E2BDDB06326,5=P,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=141100,16=20050124,17=500000.00,18=100.000,23=20050122,24=025908,25=1.00
4=AD24955D6935C020,5=S,7=511678QH0,8=LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,9=19990513,10=0.000,11=20131001,14=20050121,15=141404,16=20050126,17=80000.00,18=72.742,19=3.700,23=20050122,24=025908,25=1.00
4=CDF14F047764A051,5=D,7=561851DQ6,8=MANATEE CNTY FLA PUB UTILS REV PREREFUNDED,9=19910501,10=6.625,11=20091001,13=20050126,14=20050121,15=140600,16=20050126,17=5000.00,18=105.777,23=20050122,24=025908,25=1.00
4=2D5D8918246B2EED,5=P,7=73358TEK3,8=PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH,9=20040315,10=5.000,11=20390315,14=20050121,15=140700,16=20050124,17=10000.00,18=100.023,19=4.997,23=20050122,24=025908,25=1.00
4=4666BC187E7DA26E,5=D,7=488530MS2,8=KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA,9=20031218,10=5.000,11=20100801,13=20050126,14=20050121,15=141240,16=20050126,17=10000.00,18=107.816,20=P,23=20050122,24=025908,25=1.00
4=152E074D03CC2730,5=P,7=13033FUJ7,8=CALIFORNIA HEALTH FACS FING VAR-INSD-CHILDRENS HOSP-SER B,9=20041014,11=20341101,14=20050121,15=141400,16=20050124,17=1MM+,18=100.000,23=20050122,24=025908,25=1.00
4=CE77E2A4E00EFE5D,5=S,7=509889AH4,8=LAKE HAVASU CITY ARIZ EXCISE REF,9=19990301,10=4.100,11=20070601,14=20050121,15=141125,16=20050126,17=900000.00,18=103.738,19=2.450,23=20050122,24=025908,25=1.00
4=147EC37A2727E9A1,5=P,7=488764PL9,8=KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,9=20030709,10=0.000,11=20131001,14=20050121,15=141414,16=20050126,17=15000.00,18=69.532,19=4.230,23=20050122,24=025908,25=1.00
4=9A280B455D44AEC4,5=S,7=91412FLN5,8=UNIVERSITY CALIF REVS HOSP-UCLA MED CTR-SER A,9=20040520,10=5.500,11=20140515,14=20050121,15=141400,16=20050126,17=10000.00,18=113.215,19=3.550,23=20050122,24=025908,25=1.00
4=BA2233D6256A6FFF,5=P,7=130623HS3,8=CALIFORNIA ST ,9=19891001,10=6.500,11=20081001,14=20050121,15=135500,16=20050126,17=40000.00,18=112.886,19=2.790,23=20050122,24=025908,25=1.00
4=AE530979110BE92C,5=S,7=482057GC4,8=JUPITER FLA WTR REV REF,9=20020201,10=4.000,11=20101001,14=20050121,15=140900,16=20050126,17=25000.00,18=105.612,19=2.920,23=20050122,24=025908,25=1.00
4=5C055EB0624C02E6,5=S,7=523494HK1,8=LEE CNTY FLA SCH BRD CTFS SER A,9=20040121,10=4.250,11=20220801,14=20050121,15=141418,16=20050126,17=25000.00,18=100.000,19=4.250,23=20050122,24=025908,25=1.00
4=EDE5F943FA425EAD,5=P,7=64966DM55,8=NEW YORK N Y PREREFUNDED-SER A,9=20000601,10=6.000,11=20220515,14=20050121,15=141414,16=20050126,17=20000.00,18=113.323,19=3.405,23=20050122,24=025908,25=1.00
4=3EF5EE93AE725100,5=D,7=823007MV8,8=SHELTON CONN LOT A,9=20050115,10=3.000,11=20061101,13=20050126,14=20050121,15=141300,16=20050126,17=30000.00,18=101.211,23=20050122,24=025908,25=1.00
4=84C606D73225A6F1,5=S,7=752111EY6,8=RANCHO CALIF WTR DIST FING ARCS-SER A,9=20040623,11=20310815,14=20050121,15=141300,16=20050121,17=100000.00,18=100.000,23=20050122,24=025908,25=1.00
4=607E40C791E9DC54,5=P,7=685869BS7,8=OREGON HEALTH SCIENCES UNIV ARCS-INSD-SER B,9=19981216,11=20290701,14=20050121,15=141300,16=20050121,17=700000.00,18=100.000,23=20050122,24=025908,25=1.00
4=6AD12D26E225B57B,5=S,7=685869BS7,8=OREGON HEALTH SCIENCES UNIV ARCS-INSD-SER B,9=19981216,11=20290701,14=20050121,15=141300,16=20050121,17=700000.00,18=100.000,23=20050122,24=025908,25=1.00
4=464799DEF6F65F5A,5=S,7=276771EF5,8=EASTERN MUN WTR DIST CALIF WTR REF-SER A,9=20010315,10=5.000,11=20080701,14=20050121,15=141423,16=20050126,17=25000.00,18=109.548,19=2.100,23=20050122,24=025908,25=1.00
4=A209A369050BFF8A,5=P,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=141100,16=20050124,17=25000.00,18=100.000,23=20050122,24=025908,25=1.00
4=983193E9B59E2450,5=P,7=2950833G2,8=ERIE CNTY N Y PUB IMPT-SER A,9=19991001,10=5.750,11=20141001,14=20050121,15=141219,16=20050126,17=200000.00,18=112.140,19=3.140,23=20050122,24=025908,25=1.00
4=B67AF5E582C6EC79,5=P,7=876385HE8,8=TARRANT CNTY TEX HEALTH FACS VAR-TEX HLTH RES SYS-SUBSER-A2,9=20030514,11=20330215,14=20050121,15=141400,16=20050124,17=25000.00,18=100.000,23=20050122,24=025908,25=1.00
4=49571C1214B2534C,5=S,7=544495BV5,8=LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-MBIA IBC,9=20010315,10=5.000,11=20240701,14=20050121,15=141400,16=20050126,17=20000.00,18=104.556,19=3.870,23=20050122,24=025908,25=1.00
4=87CAE2CAD0F47D17,5=S,7=170016QZ5,8=CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I,9=20010418,10=4.000,11=20080501,14=20050121,15=141426,16=20050126,17=250000.00,18=103.873,19=2.750,23=20050122,24=025908,25=1.00
4=F8983E6811582CC9,5=P,7=19081PBL9,8=COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,9=19990101,10=4.750,11=20260401,14=20050121,15=124229,16=20050126,17=30000.00,18=99.450,19=4.791,23=20050122,24=025908,25=1.00
4=E67798521B28F981,5=P,7=79765RJD2,8=SAN FRANCISCO CALIF CITY & REF-SER B,9=20020808,10=5.000,11=20141101,14=20050121,15=141422,16=20050126,17=100000.00,18=109.000,19=3.657,23=20050122,24=025908,25=1.00
4=38B8F37FFC438B61,5=D,7=19081PBL9,8=COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,9=19990101,10=4.750,11=20260401,13=20050126,14=20050121,15=121700,16=20050126,17=30000.00,18=99.650,23=20050122,24=025908,25=1.00
4=DC010C50EB3D18A8,5=P,7=574192VW7,8=MARYLAND ST ST & LOC FACS LN-FIRST SER,9=20040801,10=5.000,11=20110801,14=20050121,15=141400,16=20050126,17=25000.00,18=110.530,19=3.196,23=20050122,24=025908,25=1.00
4=49BB77563F5D093C,5=P,7=649655PT8,8=NEW YORK N Y CAP APPREC-SER E-MBIA-IBC,9=19930527,10=0.000,11=20090515,14=20050121,15=141408,16=20050126,17=10000.00,18=86.720,19=3.340,23=20050122,24=025908,25=1.00
4=AA53492D268D6265,5=D,7=574192VW7,8=MARYLAND ST ST & LOC FACS LN-FIRST SER,9=20040801,10=5.000,11=20110801,13=20050126,14=20050121,15=141400,16=20050126,17=25000.00,18=110.530,23=20050122,24=025908,25=1.00
4=C2C7F40CBCDBC2ED,5=D,7=646080FW6,8=NEW JERSEY ST HIGHER ED SER A,9=19980515,10=5.300,11=20170601,13=20050126,14=20050121,15=000000,16=20050126,17=25000.00,18=102.000,23=20050122,24=025908,25=1.00
4=C2C8E794B6901B5B,5=S,7=613340QD3,8=MONTGOMERY CNTY MD CONS PUB IMPT-SER A,9=19970415,10=5.375,11=20060501,14=20050121,15=141434,16=20050126,17=100000.00,18=104.124,19=2.050,23=20050122,24=025908,25=1.00
4=57D49768A5C009D1,5=P,7=64966DUV9,8=NEW YORK N Y PREREFUNDED-SER A,9=20000601,10=6.000,11=20210515,14=20050121,15=141435,16=20050126,17=20000.00,18=113.323,19=3.405,23=20050122,24=025908,25=1.00
4=B852FB4C8D4E5360,5=P,7=13062PPQ9,8=CALIFORNIA ST ,9=20040201,10=5.125,11=20270201,14=20050121,15=141443,16=20050126,17=50000.00,18=102.646,19=4.760,23=20050122,24=025908,25=1.00
4=03A77118042913E0,5=P,7=735397BE0,8=PORT SEATTLE WASH SPL FAC REV PREREFUNDED-AMT-SER C,9=19991028,10=6.000,11=20290901,14=20050121,15=141400,16=20050126,17=20000.00,18=107.190,19=4.578,23=20050122,24=025908,25=1.00
4=EB970136CFBD5C19,5=S,7=958638QD3,8=WESTERN MICH UNIV REVS ,9=20050120,10=4.000,11=20181115,14=20050121,15=141451,16=20050126,17=20000.00,18=99.370,19=4.060,23=20050122,24=025908,25=1.00
4=8968B7B941BBC190,5=D,7=7702642P3,8=ROBBINSDALE MINN INDPT SCH REF-SER A,9=20050201,10=3.250,11=20110201,12=Y,13=20050201,14=20050121,15=131800,16=20050201,17=10000.00,18=101.191,23=20050122,24=025908,25=1.00
4=CFE58E85425B7424,5=P,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=141100,16=20050124,17=25000.00,18=100.000,23=20050122,24=025908,25=1.00
4=0446544478A822AF,5=S,7=847175BP0,8=SPARTANBURG S C SAN SWR DIST REF-CONV-SER B,9=19990602,10=5.000,11=20280301,14=20050121,15=141458,16=20050126,17=50000.00,18=104.566,19=4.000,23=20050122,24=025908,25=1.00
4=B8214E5730F91CD8,5=S,7=452150J89,8=ILLINOIS ST COLLEGE SAVINGS,9=20001019,10=0.000,11=20080801,14=20050121,15=141501,16=20050126,17=25000.00,18=90.481,19=2.867,23=20050122,24=025908,25=1.00
4=F18ED68371C455E1,5=S,7=7702642P3,8=ROBBINSDALE MINN INDPT SCH REF-SER A,9=20050201,10=3.250,11=20110201,12=Y,14=20050121,15=131400,16=20050201,17=10000.00,18=102.708,19=2.757,23=20050122,24=025908,25=1.00
4=B80356435467D899,5=S,7=736742KP1,8=PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,9=20041130,10=4.000,11=20171001,14=20050121,15=141400,16=20050126,17=5000.00,18=101.498,19=3.813,23=20050122,24=025908,25=1.00
4=08488EF8C3C32E71,5=D,7=736742KP1,8=PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,9=20041130,10=4.000,11=20171001,13=20050126,14=20050121,15=141451,16=20050126,17=5000.00,18=101.198,23=20050122,24=025908,25=1.00
4=3BDD62A6CFA4279C,5=P,7=649658ED9,8=NEW YORK N Y PREREFUNDED-SER I,9=19900601,10=7.250,11=20150815,14=20050121,15=141456,16=20050126,17=25000.00,18=100.000,19=7.022,23=20050122,24=025908,25=1.00
4=BE35E93189B2BE8C,5=S,7=914063M41,8=UNIVERSITY ARIZ UNIV REVS REF-SYS,9=20020301,10=5.250,11=20070601,14=20050121,15=141226,16=20050126,17=650000.00,18=106.345,19=2.450,23=20050122,24=025908,25=1.00
4=C3966C5DA12916C5,5=S,7=419780UB5,8=HAWAII ST SER CV,9=20010801,10=5.375,11=20190801,14=20050121,15=141510,16=20050126,17=20000.00,18=112.715,19=3.197,23=20050122,24=025908,25=1.00
4=15126743C45BC48F,5=S,7=450812PV8,8=IBERIA PARISH LA PARISHWIDE ,9=20050301,10=3.750,11=20130301,12=Y,14=20050121,15=110000,16=20050301,17=215000.00,18=102.786,19=3.350,23=20050122,24=025908,25=1.00
4=4CDD4E2D869C0BFB,5=S,7=442436ZB0,8=HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER D,9=19971001,10=5.000,11=20251201,14=20050121,15=141513,16=20050126,17=20000.00,18=108.150,19=2.687,23=20050122,24=025908,25=1.00
4=8884D83DD1A96CD8,5=P,7=745145N32,8=PUERTO RICO COMWLTH PUB IMPT-UNREFUNDED BAL-MBIA,9=19981201,10=5.000,11=20050701,14=20050121,15=141450,16=20050126,17=30000.00,18=100.720,19=3.290,23=20050122,24=025908,25=1.00
4=334211E9FF2C937D,5=S,7=00037CDR8,8=ABAG FIN AUTH FOR NONPROFIT CALIF SCH OF MECH ARTS,9=20020314,10=5.250,11=20261001,14=20050121,15=141452,16=20050126,17=100000.00,18=105.855,19=4.390,23=20050122,24=025908,25=1.00
4=E2879AD773AB7206,5=P,7=13033WAN3,8=CALIFORNIA INFRASTRUCTURE & AMERN CTR FOR WINE FOOD ARTS,9=19990701,10=5.800,11=20291201,14=20050121,15=141515,16=20050126,17=50000.00,18=105.250,19=4.759,23=20050122,24=025908,25=1.00
4=AC8F79EFA80DD95E,5=P,7=45200LWP7,8=ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,9=19971015,10=5.500,11=20120801,14=20050121,15=110300,16=20050125,17=200000.00,18=106.856,19=4.418,23=20050122,24=025908,25=1.00
4=F07EBC5BAE8ED03E,5=D,7=646080FW6,8=NEW JERSEY ST HIGHER ED SER A,9=19980515,10=5.300,11=20170601,13=20050126,14=20050121,15=000000,16=20050126,17=25000.00,18=102.560,20=P,23=20050122,24=025908,25=1.00
4=5A6B9D7587CB1AC4,5=P,7=050555LF6,8=AUBURN N Y CITY SCH DIST REF-SER A,9=20020813,10=2.500,11=20051201,14=20050121,15=141452,16=20050126,17=40000.00,18=100.074,19=2.409,23=20050122,24=025908,25=1.00
4=ED031ABC6AE924CD,5=S,7=13068HZW7,8=CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-C-MBIA IBC,9=19981001,10=5.250,11=20061001,14=20050121,15=141520,16=20050126,17=75000.00,18=105.768,19=1.750,23=20050122,24=025908,25=1.00
4=CFDE19908692EB3F,5=D,7=649655GC5,8=NEW YORK N Y PRIN N Y C-SAVERS-08/01/10,9=19910225,10=0.000,11=20100801,13=20050126,14=20050121,15=135900,16=20050126,17=5000.00,18=79.061,23=20050122,24=025908,25=1.00
4=85C57B5A67626B53,5=P,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=141100,16=20050124,17=175000.00,18=100.000,23=20050122,24=025908,25=1.00
4=EF76097F073A98CF,5=P,7=576018EJ0,8=MASSACHUSETTS ST TPK AUTH MET SUB-SER A-MBIA IBC,9=19990315,10=5.000,11=20390101,14=20050121,15=124226,16=20050126,17=35000.00,18=100.625,19=4.855,23=20050122,24=025908,25=1.00
4=E6FF0B2ED0815CB6,5=D,7=13066YDR7,8=CALIFORNIA ST DEPT WTR RES PWR SER A,9=20021101,10=5.500,11=20130501,13=20050126,14=20050121,15=141500,16=20050126,17=135000.00,18=113.518,23=20050122,24=025908,25=1.00
4=3B56E5321DC0AFFF,5=D,7=576018EJ0,8=MASSACHUSETTS ST TPK AUTH MET SUB-SER A-MBIA IBC,9=19990315,10=5.000,11=20390101,13=20050126,14=20050121,15=121700,16=20050126,17=35000.00,18=100.825,23=20050122,24=025908,25=1.00
4=F3423F9778E274CF,5=S,7=797391ZT9,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=5.000,11=20150201,12=Y,14=20050121,15=134500,16=20050202,17=1MM+,18=110.517,19=3.730,23=20050122,24=025908,25=1.00
4=B6E197E38ACA1CEA,5=S,7=040507EY7,8=ARIZONA HEALTH FACS AUTH REV BLOOD SYSTEMS INC,9=20041201,10=4.000,11=20150401,14=20050121,15=115100,16=20050126,17=10000.00,18=100.676,19=3.911,23=20050122,24=025908,25=1.00
4=F45790D2A035399E,5=S,7=523523ER5,8=LEE CNTY FLA TRANSN FACS REV REF-SER A,9=20010710,10=5.000,11=20171001,14=20050121,15=141515,16=20050126,17=25000.00,18=109.485,19=3.400,23=20050122,24=025908,25=1.00
4=DF33F5B2D209E8FF,5=S,7=395468DK4,8=GREENSBORO N C ENTERPRISE SYS VAR-COMB-SER B,9=20030826,11=20280601,14=20050121,15=140600,16=20050124,17=1MM+,18=100.000,23=20050122,24=025908,25=1.00
4=F354FC5C64DB5321,5=P,7=645916VX2,8=NEW JERSEY ECONOMIC DEV AUTH ARCS-REF-TRANSN SUBLEASE-A-6,9=20031009,11=20190501,14=20050121,15=141400,16=20050124,17=100000.00,18=100.000,23=20050122,24=025908,25=1.00
4=702619A2AE5018A0,5=P,7=927676JX5,8=VIRGIN ISLANDS PUB FIN AUTH FED HWY REIMBURSEMENT LN NT,9=20021001,10=5.000,11=20080901,14=20050121,15=141300,16=20050126,17=10000.00,18=105.429,19=3.383,23=20050122,24=025908,25=1.00
4=0B678AB16ADCEA7F,5=D,7=395468DK4,8=GREENSBORO N C ENTERPRISE SYS VAR-COMB-SER B,9=20030826,11=20280601,13=20050124,14=20050121,15=135300,16=20050124,17=1MM+,18=100.000,23=20050122,24=025908,25=1.00
4=0CDB1F786F48B075,5=P,7=882720KS3,8=TEXAS ST REF-PUB FIN AUTH-SER A,9=20010401,10=5.250,11=20091001,14=20050121,15=141300,16=20050126,17=10000.00,18=107.172,19=3.571,23=20050122,24=025908,25=1.00
4=7A2D28D0E30EDF26,5=S,7=656347CL3,8=NORRIS CALIF SCH DIST CAP APPREC-SER D,9=20000706,10=0.000,11=20230501,14=20050121,15=141500,16=20050126,17=20000.00,18=41.676,19=4.850,23=20050122,24=025908,25=1.00
4=E6CEFA2308C19467,5=P,7=45200L6Y7,8=ILLINOIS HEALTH FACS AUTH REV REF-WEST SUBURBAN HOSP-SER A,9=19990601,10=5.750,11=20150701,14=20050121,15=141509,16=20050124,17=25000.00,18=106.125,19=4.420,23=20050122,24=025908,25=1.00
4=04A1C731477DE59E,5=P,7=65820PBR5,8=NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,9=20010901,10=5.250,11=20261001,14=20050121,15=141511,16=20050126,17=25000.00,18=103.000,19=4.780,23=20050122,24=025908,25=1.00
4=87FFB0B4F478ECC3,5=S,7=576049KV1,8=MASSACHUSETTS ST WTR RES AUTH SER B,9=19951201,10=5.000,11=20251201,14=20050121,15=141518,16=20050201,17=20000.00,18=103.285,19=3.350,23=20050122,24=025908,25=1.00
4=72628FE83B0FD42C,5=D,7=649655GC5,8=NEW YORK N Y PRIN N Y C-SAVERS-08/01/10,9=19910225,10=0.000,11=20100801,13=20050126,14=20050121,15=141500,16=20050126,17=5000.00,18=79.140,23=20050122,24=025908,25=1.00
4=96E29B604BB55230,5=P,7=649668SW1,8=NEW YORK N Y CAP APPREC-SER-H-MBIA IBC,9=19980401,10=0.000,11=20070801,14=20050121,15=141517,16=20050126,17=10000.00,18=92.781,19=3.000,23=20050122,24=025908,25=1.00
4=04F51A2DF9E4A3A9,5=S,7=107403KX4,8=BREVARD CNTY FLA ,9=20050127,10=4.250,11=20230901,12=Y,14=20050121,15=141531,16=20050127,17=25000.00,18=100.000,19=4.250,23=20050122,24=025908,25=1.00
4=FC5F7E88E5E6E804,5=D,7=22025NAN4,8=CORRECTIONAL PRIVATIZATION SOUTH BAY CORRECTIONAL FAC PJ,9=19951201,10=5.200,11=20110801,13=20050126,14=20050121,15=141524,16=20050126,17=25000.00,18=103.407,23=20050122,24=025908,25=1.00
4=C75805ACA5F8B172,5=S,7=23504EAF9,8=DALLAS FORT WORTH TEX INTL ,9=20010401,10=5.000,11=20120115,14=20050121,15=141534,16=20050126,17=90000.00,18=107.750,19=2.918,23=20050122,24=025908,25=1.00
4=55CEA2E534F0047F,5=P,7=436718AH3,8=HOLYOKE MASS GAS & ELEC DEPT SER A,9=20011213,10=5.000,11=20091201,14=20050121,15=141300,16=20050126,17=10000.00,18=106.376,19=3.555,23=20050122,24=025908,25=1.00
4=ECE7E12DF4C39F4F,5=S,7=180847HX6,8=CLARK CNTY NEV PUB FACS-SER B,9=19990301,10=5.000,11=20170601,14=20050121,15=135758,16=20050126,17=100000.00,18=107.246,19=3.200,23=20050122,24=025908,25=1.00
4=326F0F6EB27E535C,5=P,7=488530MS2,8=KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA,9=20031218,10=5.000,11=20100801,14=20050121,15=141400,16=20050126,17=10000.00,18=106.516,19=3.683,23=20050122,24=025908,25=1.00
4=98833BD355BCB929,5=P,7=576047PY4,8=MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,9=19951101,10=5.300,11=20100801,14=20050121,15=141400,16=20050126,17=10000.00,18=108.251,19=3.635,23=20050122,24=025908,25=1.00
4=036F4E1BD66D99F3,5=P,7=412471BC7,8=HARDYSTON TWP N J BRD ED ,9=20010315,10=4.875,11=20280801,14=20050121,15=141532,16=20050126,17=115000.00,18=103.683,19=4.222,23=20050122,24=025908,25=1.00
4=856005A50428FCC2,5=S,7=592598V37,8=METROPOLITAN TRANSN AUTH N Y SER A,9=19980115,10=4.700,11=20120701,14=20050121,15=141527,16=20050126,17=25000.00,18=106.428,19=2.990,23=20050122,24=025908,25=1.00
4=B9B7ADF05F3529CE,5=P,7=57652TAL1,8=MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,9=19980101,10=5.250,11=20291101,14=20050121,15=141500,16=20050126,17=10000.00,18=101.180,19=5.010,23=20050122,24=025908,25=1.00
4=88DD8A1CB566B123,5=D,7=524808AZ5,8=LEHIGH CNTY PA INDL DEV AUTH REF-PA PWR & LT CO PJ-B,9=19940901,10=6.400,11=20290901,13=20050126,14=20050121,15=121600,16=20050126,17=25000.00,18=103.350,23=20050122,24=025908,25=1.00
4=29E3DDC66CF81C69,5=S,7=481019BX4,8=JOSEPHINE CNTY ORE UNIT SCH REF,9=20050201,10=3.200,11=20121215,12=Y,14=20050121,15=141553,16=20050215,17=50000.00,18=100.000,19=3.200,23=20050122,24=025908,25=1.00
4=C4D6E78A1B4A464F,5=S,7=343575ET9,8=FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,9=20031201,10=4.000,11=20060701,14=20050121,15=141546,16=20050126,17=45000.00,18=102.519,19=2.201,23=20050122,24=025908,25=1.00
4=D0A58E27D8A059C8,5=P,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=141100,16=20050124,17=1MM+,18=100.000,23=20050122,24=025908,25=1.00
4=02C98C3BF84E0FC9,5=S,7=187125BV0,8=CLIFTON PARK N Y WTR AUTH WTR SER A,9=19990601,10=5.000,11=20191001,14=20050121,15=141555,16=20050126,17=25000.00,18=108.727,19=3.177,23=20050122,24=025908,25=1.00
4=F6BB2BCA0681E17F,5=P,7=218057BT3,8=CORAL SPRINGS FLA WTR & SWR ,9=19780801,10=6.600,11=20080901,14=20050121,15=141500,16=20050126,17=10000.00,18=104.711,19=5.147,23=20050122,24=025908,25=1.00
4=626E40AACD1C210F,5=P,7=157882FU0,8=CHAMBERSBURG PA AREA SCH DIST ,9=20030615,10=4.250,11=20220301,14=20050121,15=141535,16=20050126,17=10000.00,18=98.800,19=4.350,23=20050122,24=025908,25=1.00
4=26B5A6307D7060E8,5=D,7=882135SJ6,8=TEXAS A & M UNIV REVS FING SYS-SER A,9=20010601,10=5.375,11=20130515,13=20050126,14=20050121,15=141311,16=20050126,17=70000.00,18=110.989,23=20050122,24=025908,25=1.00
4=7C865F5E09BC58D6,5=S,7=87972MAB8,8=TEMPE ARIZ INDL DEV AUTH REV VAR-ASUF BRICKYARD PJ-SER A,9=20040701,11=20340701,14=20050121,15=140900,16=20050124,17=150000.00,18=100.000,23=20050122,24=025908,25=1.00
4=55557251E1319574,5=P,7=576004EX9,8=MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,9=20030716,10=5.000,11=20101215,14=20050121,15=135700,16=20050126,17=10000.00,18=106.305,19=3.794,23=20050122,24=025908,25=1.00
4=B4682DB1144AFAF6,5=D,7=87972MAB8,8=TEMPE ARIZ INDL DEV AUTH REV VAR-ASUF BRICKYARD PJ-SER A,9=20040701,11=20340701,13=20050124,14=20050121,15=131300,16=20050124,17=150000.00,18=100.000,23=20050122,24=025908,25=1.00
4=366ABF2417DE8FB1,5=S,7=575827R85,8=MASSACHUSETTS ST ARS-CONS LN-SER F,9=20001213,11=20301201,14=20050121,15=141100,16=20050124,17=400000.00,18=100.000,23=20050122,24=025908,25=1.00
4=B75DFEC7211145B3,5=S,7=485428T30,8=KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,9=20050202,10=4.500,11=20300401,12=Y,13=20050202,14=20050121,15=141604,17=10000.00,18=100.000,23=20050122,24=025908,25=1.00
4=FA0B581F7D3BB3C2,5=S,7=944314GX5,8=WAYNE CHARTER CNTY MICH ARPT DETROIT MET WAYNE CNTY ARPT-B,9=19980701,10=4.875,11=20231201,14=20050121,15=122412,16=20050126,17=100000.00,18=103.945,19=4.110,23=20050122,24=025908,25=1.00
4=933501DAA4C816DC,5=P,7=425506UF7,8=HENNEPIN CNTY MINN SER A,9=20000201,10=5.750,11=20161201,14=20050121,15=141500,16=20050126,17=150000.00,18=109.962,19=2.988,23=20050122,24=025908,25=1.00
4=7D9567C22A3950B2,5=D,7=402175NF6,8=GULF BREEZE FLA REV LOC GOVT LN-E-TEND 12/01/10,9=19851201,10=5.150,11=20201201,13=20050126,14=20050121,15=141500,16=20050126,17=40000.00,18=110.039,23=20050122,24=025908,25=1.00
4=32370AA7594FB107,5=D,7=745181WQ6,8=PUERTO RICO COMWLTH HWY & REF-SER AA,9=20030429,10=5.000,11=20070701,13=20050126,14=20050121,15=120104,16=20050126,17=500000.00,18=105.565,23=20050122,24=025908,25=1.00
4=35ABF2731E8027E9,5=S,7=342815ES2,8=FLORIDA ST MUN LN COUNCIL REV SER B,9=20001115,10=5.750,11=20141101,14=20050121,15=141400,16=20050126,17=100000.00,18=113.634,19=3.292,23=20050122,24=025908,25=1.00
4=52F350AE9217B806,5=S,7=208201GU1,8=CONNETQUOT CENT SCH DIST N Y ,9=20050115,10=4.000,11=20230115,12=Y,14=20050121,15=141609,16=20050126,17=165000.00,18=99.364,19=4.050,23=20050122,24=025908,25=1.00
4=55F73EC4B5BEE1ED,5=S,7=592247YD6,8=METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,9=19990901,10=5.375,11=20181215,14=20050121,15=141606,16=20050126,17=20000.00,18=111.098,19=3.100,23=20050122,24=025908,25=1.00
4=708059B5E8621F56,5=P,7=45200L6Y7,8=ILLINOIS HEALTH FACS AUTH REV REF-WEST SUBURBAN HOSP-SER A,9=19990601,10=5.750,11=20150701,14=20050121,15=141550,16=20050124,17=10000.00,18=106.125,19=4.420,23=20050122,24=025908,25=1.00
4=4D442585E3F29B61,5=S,7=13062NTJ6,8=CALIFORNIA ST ,9=20010601,10=4.750,11=20080601,14=20050121,15=141500,16=20050126,17=20000.00,18=107.146,19=2.510,23=20050122,24=025908,25=1.00
4=C8FF713AC9E0C86B,5=P,7=342815ES2,8=FLORIDA ST MUN LN COUNCIL REV SER B,9=20001115,10=5.750,11=20141101,14=20050121,15=141300,16=20050126,17=100000.00,18=113.509,19=3.314,23=20050122,24=025908,25=1.00
4=6FB4DF20F4F5B472,5=S,7=405108LG4,8=HAGERSTOWN MD REF-PUB FACS,9=20040615,10=2.000,11=20050901,14=20050121,15=141500,16=20050126,17=50000.00,18=99.860,19=2.236,23=20050122,24=025908,25=1.00
4=CACFE225425C5B57,5=S,7=012443EK9,8=ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,9=20000224,10=0.000,11=20191201,14=20050121,15=141619,16=20050126,17=95000.00,18=55.542,19=4.000,23=20050122,24=025908,25=1.00
4=D9C7ACD2CEB2FC1B,5=S,7=450812PX4,8=IBERIA PARISH LA PARISHWIDE ,9=20050301,10=3.750,11=20150301,12=Y,14=20050121,15=110000,16=20050301,17=20000.00,18=101.671,19=3.550,23=20050122,24=025908,25=1.00
4=88EDE80380A0714E,5=S,7=182306RQ5,8=CLARKSTOWN N Y ,9=19980401,10=4.400,11=20071201,14=20050121,15=141519,16=20050126,17=225000.00,18=105.428,19=2.415,23=20050122,24=025908,25=1.00
4=372F0DF237DA44E2,5=S,7=59333MGQ2,8=MIAMI-DADE CNTY FLA SCH BRD SER C,9=20030301,10=5.000,11=20270801,14=20050121,15=141000,16=20050126,17=100000.00,18=106.617,19=3.002,23=20050122,24=025908,25=1.00
4=09E9717538816360,5=P,7=59333MGQ2,8=MIAMI-DADE CNTY FLA SCH BRD SER C,9=20030301,10=5.000,11=20270801,14=20050121,15=140700,16=20050126,17=100000.00,18=106.492,19=3.038,23=20050122,24=025908,25=1.00
4=65E312236C73E470,5=P,7=405108LG4,8=HAGERSTOWN MD REF-PUB FACS,9=20040615,10=2.000,11=20050901,14=20050121,15=141500,16=20050126,17=50000.00,18=99.760,19=2.406,23=20050122,24=025908,25=1.00
4=156D7557B1341665,5=P,7=249181WD6,8=DENVER COLO CITY & CNTY ARPT AMT-SER A,9=19981101,10=5.000,11=20251115,14=20050121,15=141600,16=20050126,17=30000.00,18=100.020,19=4.995,23=20050122,24=025908,25=1.00
4=1377C410851C7EC3,5=P,7=233572FT8,8=DADE CNTY FLA SPL OBLIG REF-SER B,9=19960701,10=5.000,11=20351001,14=20050121,15=141617,16=20050126,17=30000.00,18=100.575,19=4.826,23=20050122,24=025908,25=1.00
4=A73B390FA322D90F,5=S,7=645916R41,8=NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,9=20041014,10=5.000,11=20120615,14=20050121,15=141633,16=20050126,17=25000.00,18=110.059,19=3.445,23=20050122,24=025908,25=1.00
4=75EC8E843A0B9117,5=D,7=239851AW8,8=DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,9=20030812,10=5.250,11=20281201,13=20050126,14=20050121,15=141600,16=20050126,17=5000.00,18=101.655,23=20050122,24=025908,25=1.00
4=A292E9E0BBD73735,5=D,7=786005AL2,8=SACRAMENTO CALIF MUN UTIL DIST REF-SER L,9=19970701,10=5.200,11=20160701,13=20050126,14=20050121,15=141326,16=20050126,17=20000.00,18=106.880,20=P,23=20050122,24=025908,25=1.00
4=7006E35926BDB917,5=P,7=472682KC6,8=JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1C,9=20021025,11=20400201,14=20050121,15=141325,16=20050124,17=25000.00,18=100.000,19=1.700,23=20050122,24=025908,25=1.00
4=84EF85FA50CC7EAD,5=D,7=49225HGU6,8=KERN CNTY CALIF CTFS PARTN CAP IMPT PROJS,9=19991202,10=5.500,11=20171101,13=20050126,14=20050121,15=141426,16=20050126,17=20000.00,18=108.347,20=P,23=20050122,24=025908,25=1.00
4=A61F638E60786909,5=S,7=46613CFB6,8=JEA FLA ELEC SYS REV SER 3-2005 A,9=20050113,10=3.800,11=20151001,14=20050121,15=141400,16=20050126,17=10000.00,18=101.131,19=3.560,23=20050122,24=025908,25=1.00
4=00F6E4CD395287A6,5=S,7=021635FE2,8=ALTON ILL HOSP FAC REV & REF ST ANTHONYS HEALTH CTR,9=19960201,10=6.000,11=20140901,14=20050121,15=141100,16=20050126,17=10000.00,18=100.500,19=5.842,23=20050122,24=025908,25=1.00
4=F64AB9F21D713A3F,5=D,7=802437AT0,8=SANTA MONICA CALIF PUB FING PUB SAFETY FAC PROJ,9=19990915,10=5.500,11=20190701,13=20050126,14=20050121,15=141523,16=20050126,17=300000.00,18=110.997,23=20050122,24=025908,25=1.00
4=A0B8CAA5F4756095,5=D,7=576004EX9,8=MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,9=20030716,10=5.000,11=20101215,13=20050126,14=20050121,15=135326,16=20050126,17=10000.00,18=107.553,20=P,23=20050122,24=025908,25=1.00
4=F85586AE560B87F9,5=D,7=88880PAC8,8=TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,9=20011107,10=5.875,11=20390515,13=20050126,14=20050121,15=141426,16=20050126,17=25000.00,18=91.971,23=20050122,24=025908,25=1.00
4=FF62C74D19F17921,5=P,7=17131HBH0,8=CHULA VISTA CALIF INDL DEV REV VAR-REF-SAN DIEGO GAS & ELEC-D,9=20040617,11=20340101,14=20050121,15=141118,16=20050124,17=300000.00,18=100.000,19=1.400,23=20050122,24=025908,25=1.00
4=14FF97B489D72C93,5=D,7=927676JX5,8=VIRGIN ISLANDS PUB FIN AUTH FED HWY REIMBURSEMENT LN NT,9=20021001,10=5.000,11=20080901,13=20050126,14=20050121,15=141326,16=20050126,17=10000.00,18=105.729,23=20050122,24=025908,25=1.00
4=3F8CCB1B313444E7,5=D,7=882720KS3,8=TEXAS ST REF-PUB FIN AUTH-SER A,9=20010401,10=5.250,11=20091001,13=20050126,14=20050121,15=141326,16=20050126,17=10000.00,18=107.472,23=20050122,24=025908,25=1.00
4=A6C7B11B4064E811,5=D,7=436718AH3,8=HOLYOKE MASS GAS & ELEC DEPT SER A,9=20011213,10=5.000,11=20091201,13=20050126,14=20050121,15=141326,16=20050126,17=10000.00,18=106.676,23=20050122,24=025908,25=1.00
4=14E9459CC3B61160,5=D,7=797709AD4,8=SAN FRANCISCO CALIF CITY & REF-SER A,9=20030128,10=5.000,11=20091001,13=20050126,14=20050121,15=120300,16=20050126,17=10000.00,18=110.026,23=20050122,24=025908,25=1.00
4=F32EE65FA2CB58F6,5=D,7=488530MS2,8=KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA,9=20031218,10=5.000,11=20100801,13=20050126,14=20050121,15=141426,16=20050126,17=10000.00,18=106.816,23=20050122,24=025908,25=1.00
4=506497487175D318,5=P,7=927790BJ3,8=VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,9=20020927,10=3.200,11=20101001,14=20050121,15=141500,16=20050126,17=10000.00,18=100.034,19=3.193,23=20050122,24=025908,25=1.00
4=56535A381AE5A9A8,5=D,7=576047PY4,8=MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,9=19951101,10=5.300,11=20100801,13=20050126,14=20050121,15=141426,16=20050126,17=10000.00,18=108.551,23=20050122,24=025908,25=1.00
4=04D1EAECC0E28FC8,5=S,7=239851AW8,8=DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,9=20030812,10=5.250,11=20281201,14=20050121,15=141600,16=20050126,17=5000.00,18=103.406,19=4.750,23=20050122,24=025908,25=1.00
4=B3FA5F94DF2359EA,5=S,7=621842NF6,8=MOUNT LEBANON PA SCH DIST REF,9=20040301,10=3.000,11=20091115,14=20050121,15=141643,16=20050126,17=25000.00,18=101.115,19=2.750,23=20050122,24=025908,25=1.00
4=D88571DB03F90DF1,5=P,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=141100,16=20050124,17=600000.00,18=100.000,23=20050122,24=025908,25=1.00
4=E35A6ADF6598A4C7,5=S,7=877229CA0,8=TAYLOR MICH TAX INCREMENT FIN REF-TAX INCREMENT,9=19980401,10=4.500,11=20050501,14=20050121,15=141600,16=20050126,17=25000.00,18=100.645,19=2.021,23=20050122,24=025908,25=1.00
4=C2E11E5D6DC0A196,5=S,7=196630U54,8=COLORADO SPRINGS COLO UTILS VAR-SUB LIEN-SER A,9=20001115,11=20291101,14=20050121,15=141600,16=20050127,17=500000.00,18=100.000,23=20050122,24=025908,25=1.00
4=5E499331CE007A49,5=S,7=43232VHC8,8=HILLSBOROUGH CNTY FLA SCH BRD SER A,9=20010115,10=5.000,11=20200701,14=20050121,15=141645,16=20050126,17=20000.00,18=106.593,19=3.650,23=20050122,24=025908,25=1.00
4=93516E6A6B83854F,5=P,7=38122NAR3,8=GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,9=20030129,10=6.625,11=20400601,14=20050121,15=141653,16=20050126,17=20000.00,18=99.000,19=6.698,23=20050122,24=025908,25=1.00
4=77BE9CC3D433E009,5=S,7=010691CU5,8=ALACHUA CNTY FLA PUB IMPT REV REF,9=19951215,10=5.375,11=20170801,14=20050121,15=141633,16=20050126,17=50000.00,18=106.782,19=1.480,23=20050122,24=025908,25=1.00
4=128F316355C600CF,5=S,7=047861LQ0,8=ATLANTA GA WTR & SWR REV ,9=19970601,10=5.250,11=20270101,14=20050121,15=140600,16=20050126,17=50000.00,18=106.259,19=2.420,23=20050122,24=025908,25=1.00
4=F8FD3514A9735394,5=S,7=545904EW0,8=LOUDOUN CNTY VA SANTN AUTH WTR ,9=20041222,10=3.500,11=20140101,14=20050121,15=141654,16=20050126,17=50000.00,18=100.762,19=3.400,23=20050122,24=025908,25=1.00
4=72A211B336A46541,5=S,7=838530GV9,8=SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,9=20021201,10=5.000,11=20160101,14=20050121,15=141640,16=20050126,17=25000.00,18=106.000,19=4.105,23=20050122,24=025908,25=1.00
4=1AECBDC40A0ED8DB,5=P,7=17131HBG2,8=CHULA VISTA CALIF INDL DEV REV VAR-REF-SAN DIEGO GAS & ELEC-C,9=20040617,11=20340215,14=20050121,15=141057,16=20050124,17=250000.00,18=100.000,19=1.350,23=20050122,24=025908,25=1.00
4=89287F267DC73030,5=P,7=19104RDL6,8=COBLESKILL-RICHMONDVILLE CENT ,9=20030115,10=4.200,11=20170115,14=20050121,15=141600,16=20050126,17=10000.00,18=100.512,19=4.131,23=20050122,24=025908,25=1.00
4=598EBAE413DDA018,5=S,7=19104RDL6,8=COBLESKILL-RICHMONDVILLE CENT ,9=20030115,10=4.200,11=20170115,14=20050121,15=141600,16=20050126,17=10000.00,18=100.512,19=4.131,23=20050122,24=025908,25=1.00
4=0C0E6525F5AFA547,5=P,7=64966DF87,8=NEW YORK N Y PREREFUNDED-SER L,9=19970610,10=5.875,11=20140801,14=20050121,15=141600,16=20050126,17=25000.00,18=108.204,19=2.856,23=20050122,24=025908,25=1.00
4=7A9F2D86CF35C575,5=S,7=196475AB3,8=COLORADO HEALTH FACS AUTH VOLUNTEERS OF AMERICA-SER A,9=19990301,10=6.000,11=20290701,14=20050121,15=141100,16=20050126,17=10000.00,18=99.000,19=6.079,23=20050122,24=025908,25=1.00
4=CA39EEDC1284537C,5=P,7=29270CCS2,8=ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,9=20020225,10=5.750,11=20170701,14=20050121,15=140541,16=20050126,17=75000.00,18=110.835,19=4.047,23=20050122,24=025908,25=1.00
4=EDC2B14C92A6E607,5=D,7=79772LBN2,8=SAN FRANCISCO CALIF ST BLDG SAN FRAN CIVIC CTR COMPLEX-A,9=19961201,10=5.250,11=20211201,13=20050126,14=20050121,15=141630,16=20050126,17=30000.00,18=105.265,23=20050122,24=025908,25=1.00
4=97F7D5B4BEEA51D4,5=P,7=459499AK5,8=INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,9=19971115,10=5.650,11=20221201,14=20050121,15=141700,16=20050126,17=25000.00,18=100.000,19=5.648,23=20050122,24=025908,25=1.00
4=CE71831D09E44576,5=P,7=917547QW4,8=UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-A,9=20041026,10=5.000,11=20140515,14=20050121,15=141300,16=20050126,17=500000.00,18=110.645,19=3.640,23=20050122,24=025908,25=1.00
4=148BBF043297EB45,5=P,7=43232VCJ8,8=HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,9=19980301,10=5.375,11=20210701,14=20050121,15=141600,16=20050126,17=5000.00,18=106.790,19=3.532,23=20050122,24=025908,25=1.00
4=BD540AFDB4EEA917,5=S,7=592646FW8,8=METROPOLITAN WASH D C ARPTS REF-SER D,9=20020828,10=5.000,11=20321001,14=20050121,15=141715,16=20050126,17=15000.00,18=103.000,19=4.532,23=20050122,24=025908,25=1.00
4=F1D28251C0095CA1,5=P,7=64970KH83,8=NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,9=20040318,10=5.000,11=20350615,14=20050121,15=141703,16=20050126,17=1MM+,18=104.021,19=4.470,23=20050122,24=025908,25=1.00
4=9908FA45198AD55F,5=S,7=481019CB1,8=JOSEPHINE CNTY ORE UNIT SCH REF,9=20050201,10=5.000,11=20161215,12=Y,14=20050121,15=141600,16=20050215,17=5000.00,18=111.043,19=3.830,23=20050122,24=025908,25=1.00
4=80ABB9DA6D8761A2,5=S,7=481019CD7,8=JOSEPHINE CNTY ORE UNIT SCH REF,9=20050201,10=5.000,11=20181215,12=Y,14=20050121,15=141700,16=20050215,17=685000.00,18=111.102,19=3.950,23=20050122,24=025908,25=1.00
4=DD2716E3DBF13E19,5=P,7=161681KF7,8=CHASKA MINN INDPT SCH DIST SER B,9=19940501,10=5.875,11=20110201,14=20050121,15=141705,16=20050126,17=25000.00,18=101.764,19=4.080,23=20050122,24=025908,25=1.00
4=E73BE7AA6C332485,5=S,7=535465GE2,8=LINDENHURST N Y UN FREE SCH REF,9=20030327,10=3.250,11=20080715,14=20050121,15=141548,16=20050126,17=50000.00,18=102.477,19=2.500,23=20050122,24=025908,25=1.00
4=5FBD788BBE7ED6DC,5=S,7=270848LP7,8=EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST,9=20030401,10=4.000,11=20110201,14=20050121,15=123629,16=20050126,17=180000.00,18=104.496,23=20050122,24=025908,25=1.00
4=97903B7B14AAF274,5=S,7=914805DD5,8=UNIVERSITY PITTSBURGH PA REF-SER B,9=19970701,10=5.000,11=20170601,14=20050121,15=141600,16=20050126,17=30000.00,18=106.360,19=3.001,23=20050122,24=025908,25=1.00
4=3D653F9066A19281,5=S,7=459499AK5,8=INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,9=19971115,10=5.650,11=20221201,14=20050121,15=141700,16=20050126,17=25000.00,18=102.000,19=5.176,23=20050122,24=025908,25=1.00
4=8F5DC91BA86D4B37,5=S,7=57583F7G0,8=MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,9=20050201,10=5.000,11=20350701,12=Y,14=20050121,15=141717,16=20050203,17=40000.00,18=105.530,19=4.334,23=20050122,24=025908,25=1.00
4=B2D2F755F2B5A76C,5=P,7=413893CN6,8=HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,9=20010501,10=5.250,11=20401115,14=20050121,15=141700,16=20050126,17=25000.00,18=100.550,19=5.152,23=20050122,24=025908,25=1.00
4=3964E1BAB851F0D5,5=P,7=17131HBG2,8=CHULA VISTA CALIF INDL DEV REV VAR-REF-SAN DIEGO GAS & ELEC-C,9=20040617,11=20340215,14=20050121,15=140941,16=20050126,17=25000.00,18=100.000,19=1.350,23=20050122,24=025908,25=1.00
4=D5269A2282633057,5=S,7=631663ES6,8=NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX SECD-SER E,9=20040408,11=20241115,14=20050121,15=141600,16=20050121,17=25000.00,18=100.000,23=20050122,24=025908,25=1.00
4=D7EAC2E658BBC72C,5=P,7=745144BC8,8=PUERTO RICO COMWLTH ZERO CPN-REF-MBIA-IBC,9=19880630,10=0.000,11=20060701,14=20050121,15=124208,16=20050126,17=25000.00,18=95.787,19=3.055,23=20050122,24=025908,25=1.00
4=63B2D1DD36B7EFC5,5=P,7=592041JK4,8=MET GOVT NASHVILLE & DAVIDSON ASCENSION HLTH CREDIT-SER A,9=19991101,10=6.000,11=20301115,14=20050121,15=141711,16=20050126,17=10000.00,18=112.450,19=3.363,23=20050122,24=025908,25=1.00
4=66638203516424EA,5=P,7=592090AX2,8=METROPOLITAN GOVT NASHVILLE & PUB IMPT-STADIUM PROJ,9=19960701,10=5.750,11=20260701,14=20050121,15=141712,16=20050126,17=35000.00,18=103.880,19=3.627,23=20050122,24=025908,25=1.00
4=0118FAC5F953185A,5=S,7=450812PY2,8=IBERIA PARISH LA PARISHWIDE ,9=20050301,10=3.750,11=20160301,12=Y,14=20050121,15=110000,16=20050301,17=20000.00,18=100.831,19=3.650,23=20050122,24=025908,25=1.00
4=8E4C8CDFE5E0BB9F,5=D,7=745144BC8,8=PUERTO RICO COMWLTH ZERO CPN-REF-MBIA-IBC,9=19880630,10=0.000,11=20060701,13=20050126,14=20050121,15=121800,16=20050126,17=25000.00,18=95.987,23=20050122,24=025908,25=1.00
4=704398A50E25715D,5=S,7=079433AL2,8=BELLFLOWER CALIF REDEV AGY TAX REF-TAXABLE-REDEV PROJ,9=20040428,10=6.600,11=20340201,14=20050121,15=141500,16=20050126,17=35000.00,18=106.000,19=5.853,23=20050122,24=025908,25=1.00
4=0F75B4A406108302,5=D,7=079433AL2,8=BELLFLOWER CALIF REDEV AGY TAX REF-TAXABLE-REDEV PROJ,9=20040428,10=6.600,11=20340201,13=20050126,14=20050121,15=141451,16=20050126,17=35000.00,18=106.000,23=20050122,24=025908,25=1.00
4=31F3E181F64EA7B3,5=S,7=832016FC8,8=SMITH CNTY TENN REF-SCH,9=20050101,10=5.000,11=20130401,12=Y,14=20050121,15=141700,16=20050201,17=1MM+,18=110.570,19=3.500,23=20050122,24=025908,25=1.00
4=A9FCA7AAD71F93A1,5=S,7=97710NZ41,8=WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,9=19990501,10=5.625,11=20290215,14=20050121,15=141701,16=20050126,17=5000.00,18=103.886,19=4.750,23=20050122,24=025908,25=1.00
4=D79E5E412FF56550,5=D,7=618023VG7,8=MORRIS CNTY N J CNTY COLLEGE,9=19950629,10=5.000,11=20070715,13=20050126,14=20050121,15=141600,16=20050126,17=100000.00,18=101.393,23=20050122,24=025908,25=1.00
4=0F61A5675E60334A,5=P,7=916277FQ4,8=UPPER OCCOQUAN SEW AUTH VA SER A,9=19951201,10=4.750,11=20290701,14=20050121,15=141500,16=20050126,17=20000.00,18=99.000,19=4.820,23=20050122,24=025908,25=1.00
4=D2AFC324DBB47B81,5=S,7=961165B63,8=WESTON MASS BD ANTIC NTS,9=20050211,10=3.250,11=20060210,12=Y,14=20050121,15=134600,16=20050211,17=50000.00,18=101.374,19=1.847,23=20050122,24=025908,25=1.00
4=8BCAEFF39D2C608B,5=S,7=690564KR9,8=OWATONNA MINN INDPT SCH DIST ,9=19961101,10=5.100,11=20060201,14=20050121,15=141417,16=20050126,17=50000.00,18=102.689,19=2.400,23=20050122,24=025908,25=1.00
4=D4BFEF5EFA502B79,5=S,7=64970MVK6,8=NEW YORK N Y CITY HSG DEV CORP SER J,9=20041229,10=3.780,11=20071101,14=20050121,15=141737,16=20050126,17=15000.00,18=99.727,19=3.883,23=20050122,24=025908,25=1.00
4=D40D847A936FA04E,5=S,7=129577FL1,8=CALEXICO CALIF UNI SCH DIST CAP APPREC-SER A,9=20040608,10=0.000,11=20300801,14=20050121,15=141742,16=20050126,17=95000.00,18=26.279,19=5.307,23=20050122,24=025908,25=1.00
4=F53B1E5D92F8C8A3,5=P,7=985743LN1,8=YELLOWSTONE CNTY MONT SCH DIST ,9=20040615,10=1.750,11=20050701,14=20050121,15=141539,16=20050126,17=600000.00,18=99.606,19=2.672,23=20050122,24=025908,25=1.00
4=FB5321D67523EA85,5=P,7=50547PEA3,8=LACEY MUN UTILS AUTH N J WTR REF-A,9=20030601,10=4.250,11=20331201,14=20050121,15=141732,16=20050126,17=100000.00,18=95.046,19=4.560,23=20050122,24=025908,25=1.00
4=E0452E24894BB7CC,5=S,7=929641HM3,8=WABASHA MINN TAX INCREMENT-SER A,9=19961215,10=5.650,11=20150201,14=20050121,15=141741,16=20050126,17=35000.00,18=103.133,19=2.501,23=20050122,24=025908,25=1.00
4=983B783C3CDFC1B0,5=S,7=944314GX5,8=WAYNE CHARTER CNTY MICH ARPT DETROIT MET WAYNE CNTY ARPT-B,9=19980701,10=4.875,11=20231201,14=20050121,15=122502,16=20050126,17=100000.00,18=103.945,19=4.110,23=20050122,24=025908,25=1.00
4=97ACD21E2EE709FF,5=S,7=7976453U0,8=SAN FRANCISCO CALIF CITY & EDL FACS-SER B,9=20030709,10=4.200,11=20220615,14=20050121,15=141714,16=20050126,17=45000.00,18=98.975,19=4.280,23=20050122,24=025908,25=1.00
4=1C0C0E233BAADC0C,5=D,7=088006BU4,8=BEVERLY HILLS CALIF PUB FING REF-SER A,9=19990301,10=5.125,11=20190601,13=20050126,14=20050121,15=141426,16=20050126,17=20000.00,18=106.680,20=P,23=20050122,24=025908,25=1.00
4=CEA4184A6F5D9A90,5=S,7=64966C2X8,8=NEW YORK N Y UNREFUNDED BAL-SER B,9=19950814,10=6.100,11=20050815,14=20050121,15=141356,16=20050126,17=125000.00,18=102.157,19=2.150,23=20050122,24=025908,25=1.00
4=621944CF5DBDB04D,5=D,7=590536BN7,8=MESA ARIZ STR & HWY REV ,9=20020101,10=4.900,11=20180701,13=20050126,14=20050121,15=141734,16=20050126,17=25000.00,18=110.222,23=20050122,24=025908,25=1.00
4=4FF50CB293C40B31,5=S,7=506624MY8,8=LAFAYETTE PARISH LA SCH BRD ,9=19980401,10=4.600,11=20180401,14=20050121,15=141803,16=20050126,17=25000.00,18=103.548,19=3.850,23=20050122,24=025908,25=1.00
4=42D9CD50AEEEA983,5=S,7=646139WG6,8=NEW JERSEY ST TPK AUTH TPK REV VAR-D-3,9=20030709,11=20240101,14=20050121,15=141800,16=20050121,17=1MM+,18=100.000,23=20050122,24=025908,25=1.00
4=BF0A1F859A2F30B9,5=P,7=484800MC8,8=KANSAS CITY KANS WTR & ELEC LT ,9=19781001,10=6.200,11=20051001,14=20050121,15=141805,16=20050126,17=20000.00,18=102.350,19=2.685,23=20050122,24=025908,25=1.00
4=14595B3A683F97F6,5=S,7=254842AE7,8=DISTRICT COLUMBIA TOB ASSET BKD BDS,9=20010313,10=5.700,11=20120515,14=20050121,15=141809,16=20050126,17=10000.00,18=102.084,19=5.350,23=20050122,24=025908,25=1.00
4=47E97B3718F5BDF9,5=D,7=26822LAK0,8=E-470 PUB HWY AUTH COLO REV SR-SER A,9=19970801,10=5.000,11=20210901,13=20050126,14=20050121,15=141611,16=20050126,17=10000.00,18=104.985,23=20050122,24=025908,25=1.00
4=1D3583257764F15E,5=S,7=649876TV1,8=NEW YORK ST LOC GOVT REF-SER B,9=19971215,10=5.500,11=20060401,14=20050121,15=141600,16=20050126,17=450000.00,18=103.881,19=2.150,23=20050122,24=025908,25=1.00
4=597046A9AF0E26E9,5=P,7=234839JR0,8=DALLAS CNTY TEX UTIL & PREREFUNDED-CAP APPREC-2000-A,9=19860814,10=0.000,11=20140215,14=20050121,15=141745,16=20050126,17=25000.00,18=68.330,19=4.251,23=20050122,24=025908,25=1.00
4=B648C4B6CD1E4852,5=P,7=604128TP3,8=MINNESOTA ST ,9=19950401,10=5.600,11=20100801,14=20050121,15=125400,16=20050126,17=375000.00,18=101.705,19=2.244,23=20050122,24=025908,25=1.00
4=87FDC275D578181F,5=D,7=450812PY2,8=IBERIA PARISH LA PARISHWIDE ,9=20050301,10=3.750,11=20160301,12=Y,13=20050301,14=20050121,15=110000,16=20050301,17=40000.00,18=100.831,23=20050122,24=025908,25=1.00
4=B0781CD24038B684,5=P,7=917547QW4,8=UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-A,9=20041026,10=5.000,11=20140515,14=20050121,15=141700,16=20050126,17=500000.00,18=110.645,19=3.640,23=20050122,24=025908,25=1.00
4=945DFBF030C3E258,5=S,7=4423304D5,8=HOUSTON TEX REF-PUB IMPT-SER A-1,9=20031030,10=5.000,11=20080301,14=20050121,15=141804,16=20050126,17=20000.00,18=107.107,19=2.596,23=20050122,24=025908,25=1.00
4=1D5E57D939740491,5=D,7=745235VR9,8=PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,9=20040610,10=5.000,11=20360701,13=20050126,14=20050121,15=135754,16=20050126,17=235000.00,18=103.029,20=P,23=20050122,24=025908,25=1.00
4=D3E4A256CB13FFF4,5=D,7=301677AG5,8=EXETER CALIF UN HIGH SCH DIST ELECTION OF 2001,9=20010801,10=4.100,11=20090801,13=20050126,14=20050121,15=141814,16=20050126,17=25000.00,18=106.569,23=20050122,24=025908,25=1.00
4=749A692AA8898468,5=P,7=011842HW4,8=ALASKA ST INTL ARPTS REVS SER C,9=19991001,10=5.100,11=20071001,14=20050121,15=141744,16=20050126,17=30000.00,18=104.332,19=3.390,23=20050122,24=025908,25=1.00
4=6E3C63EEDB4996AD,5=S,7=047861LQ0,8=ATLANTA GA WTR & SWR REV ,9=19970601,10=5.250,11=20270101,14=20050121,15=141745,16=20050201,17=20000.00,18=106.161,19=2.450,23=20050122,24=025908,25=1.00
4=8A0D899B0D9637B5,5=P,7=017343BH6,8=ALLEGHENY CNTY PA PORT AUTH TRANSN,9=19991015,10=6.000,11=20240301,14=20050121,15=141827,16=20050126,17=20000.00,18=112.153,19=3.052,23=20050122,24=025908,25=1.00
4=F50CFA62F2E6A292,5=S,7=345102AL1,8=FOOTHILL-DE ANZA CALIF CMNTY ,9=20000501,10=5.000,11=20100801,14=20050121,15=120900,16=20050126,17=10000.00,18=109.861,19=3.044,23=20050122,24=025908,25=1.00
4=2F9D1FDDD474292E,5=D,7=797299CU6,8=SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,9=20020615,10=5.000,11=20270401,13=20050126,14=20050121,15=141526,16=20050126,17=25000.00,18=102.342,20=P,23=20050122,24=025908,25=1.00
4=DC72EC08BD83BB53,5=S,7=234379CX1,8=DALEVILLE ALA WTS-VAR PURP,9=20011101,10=4.400,11=20111201,14=20050121,15=141833,16=20050126,17=25000.00,18=104.939,19=3.268,23=20050122,24=025908,25=1.00
4=7234D3D844BC2539,5=D,7=450812PZ9,8=IBERIA PARISH LA PARISHWIDE ,9=20050301,10=3.750,11=20170301,12=Y,13=20050301,14=20050121,15=110000,16=20050301,17=245000.00,18=99.271,23=20050122,24=025908,25=1.00
4=CA8FDB946FA8FA56,5=P,7=906265DL4,8=UNION CNTY KY SCH DIST FIN ,9=19990601,10=4.900,11=20150601,14=20050121,15=141800,16=20050126,17=10000.00,18=104.014,19=4.094,23=20050122,24=025908,25=1.00
4=DE85D93F378AB0D7,5=D,7=729297AW1,8=PLUMAS CALIF UNI SCH DIST ELECTION OF 2002-SER A,9=20030430,10=5.125,11=20270801,13=20050126,14=20050121,15=141656,16=20050126,17=20000.00,18=103.701,23=20050122,24=025908,25=1.00
4=EB6A0542E538B113,5=D,7=960011QH0,8=WESTERVILLE OHIO REF & IMPT,9=19981201,10=4.500,11=20181201,13=20050126,14=20050121,15=141709,16=20050126,17=25000.00,18=101.819,23=20050122,24=025908,25=1.00
4=B50E414432AAD0D5,5=S,7=010869EP6,8=ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,9=20040506,10=0.000,11=20241001,14=20050121,15=141835,16=20050126,17=345000.00,18=71.901,19=1.683,23=20050122,24=025908,25=1.00
4=85023B27A11273AF,5=S,7=480890AT9,8=JOSEPHINE CNTY ORE PENSION SER B,9=20011015,10=6.250,11=20240601,14=20050121,15=141832,16=20050126,17=5000.00,18=105.606,19=5.200,23=20050122,24=025908,25=1.00
4=22EAA7A32944D78A,5=P,7=167592WL4,8=CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,9=20020301,10=5.375,11=20320101,14=20050121,15=141800,16=20050126,17=10000.00,18=101.350,19=5.140,23=20050122,24=025908,25=1.00
4=268ACAFA337324D5,5=P,7=343136RM1,8=FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,9=20000201,10=5.250,11=20120701,14=20050121,15=141800,16=20050126,17=20000.00,18=108.250,19=3.725,23=20050122,24=025908,25=1.00
4=DF7669C7502EAC2B,5=S,7=60374AYD5,8=MINNEAPOLIS MINN TAX INCREMENT-SER B,9=19990701,10=5.125,11=20191201,14=20050121,15=141842,16=20050126,17=30000.00,18=110.657,19=2.760,23=20050122,24=025908,25=1.00
4=8CB3775AC94DA425,5=S,7=684421CM0,8=ORANGE CNTY CALIF WTR DIST REV SER B,9=20050209,10=4.000,11=20140815,12=Y,13=20050209,14=20050121,15=141802,17=25000.00,18=106.325,23=20050122,24=025908,25=1.00
4=718CA952D76B34FA,5=D,7=751396XR8,8=RAMAPO N Y PUB IMPT-SER D,9=20040915,10=4.125,11=20160301,13=20050126,14=20050121,15=000000,16=20050126,17=60000.00,18=101.754,23=20050122,24=025908,25=1.00
4=EB3A612530527EE5,5=D,7=709221KT1,8=PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A-MBIA IBC,9=19980801,10=5.000,11=20231201,13=20050126,14=20050121,15=140126,16=20050126,17=50000.00,18=106.100,20=P,23=20050122,24=025908,25=1.00
4=EEF32BED3B2A1F9E,5=D,7=414152PV4,8=HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-MBIA IBC-BNY,9=19990601,10=5.250,11=20291001,13=20050126,14=20050121,15=135857,16=20050126,17=5000.00,18=97.500,23=20050122,24=025908,25=1.00
4=E9655586A4BE81D1,5=D,7=754211AR1,8=RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,9=20011101,10=5.000,11=20260601,13=20050126,14=20050121,15=135854,16=20050126,17=5000.00,18=97.500,23=20050122,24=025908,25=1.00
4=9A0018349B3D2424,5=D,7=650017FR2,8=NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,9=19970901,10=5.000,11=20070401,13=20050126,14=20050121,15=141838,16=20050126,17=50000.00,18=105.382,23=20050122,24=025908,25=1.00
4=C011AC27462A9C63,5=P,7=73029MCS2,8=POCAHONTAS PKWY ASSN VA RT 895 CAP APPREC-SR-SER B-ACA-CBI,9=19980709,10=0.000,11=20170815,14=20050121,15=141852,16=20050126,17=50000.00,18=48.486,19=5.851,23=20050122,24=025908,25=1.00
4=4EC998D23CE49E94,5=S,7=91412FPX9,8=UNIVERSITY CALIF REVS SER C,9=20050131,10=4.750,11=20150515,12=Y,13=20050131,14=20050121,15=115505,17=100000.00,18=108.320,23=20050122,24=025908,25=1.00
4=B1EB8B3CBD0DB15E,5=S,7=91412FPX9,8=UNIVERSITY CALIF REVS SER C,9=20050131,10=4.750,11=20150515,12=Y,13=20050131,14=20050121,15=115505,17=100000.00,18=108.320,23=20050122,24=025908,25=1.00
4=FFBF3C6A1D19A623,5=S,7=91412FPX9,8=UNIVERSITY CALIF REVS SER C,9=20050131,10=4.750,11=20150515,12=Y,13=20050131,14=20050121,15=115505,17=100000.00,18=108.320,23=20050122,24=025908,25=1.00
4=027781EEF184B918,5=S,7=802437CH4,8=SANTA MONICA CALIF PUB FING CIVIC CENTER PKG PROJ,9=20041214,10=4.500,11=20230701,14=20050121,15=141816,16=20050126,17=45000.00,18=101.989,19=4.240,23=20050122,24=025908,25=1.00
4=423C0011CF1B521F,5=S,7=04780MBS7,8=ATLANTA GA ARPT REV AMT-GEN-SER B,9=20000401,10=5.625,11=20300101,14=20050121,15=141819,16=20050126,17=10000.00,18=108.025,19=4.000,23=20050122,24=025908,25=1.00
4=C2D6FDC1C580EFFE,5=D,7=1306283Z1,8=CALIFORNIA ST ,9=19981201,10=4.500,11=20131201,13=20050126,14=20050121,15=141728,16=20050126,17=55000.00,18=104.168,23=20050122,24=025908,25=1.00
4=F4E3F1DDF53E52D3,5=P,7=17131HBH0,8=CHULA VISTA CALIF INDL DEV REV VAR-REF-SAN DIEGO GAS & ELEC-D,9=20040617,11=20340101,14=20050121,15=140912,16=20050126,17=50000.00,18=100.000,19=1.400,23=20050122,24=025908,25=1.00
4=52B66A87F5930E90,5=S,7=888804AQ4,8=TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,9=20020104,10=5.500,11=20360601,14=20050121,15=141900,16=20050126,17=50000.00,18=91.004,19=6.150,23=20050122,24=025908,25=1.00
4=9625BD9C45859F6D,5=S,7=220245LD4,8=CORPUS CHRISTI TEX UTIL SYS REF,9=20050101,10=3.500,11=20140715,12=Y,14=20050121,15=141823,16=20050126,17=10000.00,18=99.699,19=3.538,23=20050122,24=025908,25=1.00
4=C86B24F0DA56E663,5=D,7=23504EAR3,8=DALLAS FORT WORTH TEX INTL ,9=20010401,10=5.250,11=20260115,13=20050126,14=20050121,15=135851,16=20050126,17=5000.00,18=98.000,23=20050122,24=025908,25=1.00
4=5EEF8EEA22F1A6A7,5=D,7=364484AU9,8=GALVESTON TEX HOTEL OCCUPANCY SER A,9=20020901,10=5.000,11=20340901,13=20050126,14=20050121,15=135901,16=20050126,17=5000.00,18=98.500,23=20050122,24=025908,25=1.00
4=2AE12881314E4067,5=P,7=576018AM7,8=MASSACHUSETTS ST TPK AUTH MET SR-SER A,9=19970901,10=5.000,11=20370101,14=20050121,15=141900,16=20050126,17=20000.00,18=99.618,19=5.024,23=20050122,24=025908,25=1.00
4=BCF3AA5D6D9A913F,5=P,7=591537QC2,8=METHUEN MASS ,9=19971101,10=5.250,11=20051101,14=20050121,15=141308,16=20050126,17=25000.00,18=101.500,19=3.239,23=20050122,24=025908,25=1.00
4=6E5ED703C86776A9,5=S,7=341150MR8,8=FLORIDA ST DEPT TRANSN-RIGHT OF WAY,9=20020115,10=5.000,11=20250701,14=20050121,15=141846,16=20050126,17=20000.00,18=106.174,19=4.125,23=20050122,24=025908,25=1.00
4=D5A2D96D5ACC4B94,5=D,7=650017FR2,8=NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,9=19970901,10=5.000,11=20070401,13=20050126,14=20050121,15=141843,16=20050126,17=50000.00,18=105.282,23=20050122,24=025908,25=1.00
4=69A4C4E7BF094A37,5=P,7=523523CM8,8=LEE CNTY FLA TRANSN FACS REV ,9=19950501,10=5.750,11=20271001,14=20050121,15=124300,16=20050126,17=250000.00,18=104.028,19=2.663,23=20050122,24=025908,25=1.00
4=2AAE01E5643C9F8A,5=P,7=255648BK2,8=DIXON CALIF PUB FING AUTH REV REASSMT-JR LIEN-SER B,9=19980129,10=5.700,11=20200902,14=20050121,15=141802,16=20050126,17=5000.00,18=98.500,19=5.847,23=20050122,24=025908,25=1.00
4=F6020090D23D5B7A,5=S,7=450812PZ9,8=IBERIA PARISH LA PARISHWIDE ,9=20050301,10=3.750,11=20170301,12=Y,14=20050121,15=110000,16=20050301,17=20000.00,18=99.521,19=3.800,23=20050122,24=025908,25=1.00
4=F79DD049153CBD72,5=D,7=523523CM8,8=LEE CNTY FLA TRANSN FACS REV ,9=19950501,10=5.750,11=20271001,13=20050126,14=20050121,15=124201,16=20050126,17=250000.00,18=104.228,23=20050122,24=025908,25=1.00
4=589308D9BE16625A,5=P,7=735000DS7,8=PORT OAKLAND CALIF REV AMT-SER L,9=20020808,10=5.000,11=20231101,14=20050121,15=141900,16=20050126,17=25000.00,18=101.703,19=4.734,23=20050122,24=025908,25=1.00
4=FCAF5A274C5C18DB,5=P,7=684515KR9,8=ORANGE CNTY FLA SALES TAX REV ,9=19980415,10=5.000,11=20160101,14=20050121,15=141800,16=20050126,17=25000.00,18=101.261,19=4.311,23=20050122,24=025908,25=1.00
4=752F847519194C47,5=S,7=419578MN6,8=HAVERSTRAW STONY POINT N Y ,9=20050115,10=4.500,11=20310115,14=20050121,15=141800,16=20050126,17=100000.00,18=100.000,19=4.500,23=20050122,24=025908,25=1.00
4=DB4ECF073287E08B,5=S,7=914805DD5,8=UNIVERSITY PITTSBURGH PA REF-SER B,9=19970701,10=5.000,11=20170601,14=20050121,15=141604,16=20050126,17=20000.00,18=106.360,19=3.001,23=20050122,24=025908,25=1.00
4=316398A1CF878EA8,5=P,7=916277FQ4,8=UPPER OCCOQUAN SEW AUTH VA SER A,9=19951201,10=4.750,11=20290701,14=20050121,15=141800,16=20050126,17=10000.00,18=98.000,19=4.891,23=20050122,24=025908,25=1.00
4=010ACBC3C4AB2D7A,5=S,7=93877MAQ9,8=WASHINGTON D C CONVENTION CTR SR LIEN,9=19980901,10=5.000,11=20181001,14=20050121,15=141842,16=20050126,17=50000.00,18=105.828,19=3.550,23=20050122,24=025908,25=1.00
4=C02E856328840412,5=S,7=718918CB9,8=PHOENIX ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,9=19970501,10=5.650,11=20121201,14=20050121,15=141904,16=20050126,17=50000.00,18=110.464,19=2.500,23=20050122,24=025908,25=1.00
4=EBCDD6F0E5C211A7,5=P,7=49126PCF5,8=KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH INITIATIVES,9=20011001,10=5.250,11=20210901,14=20050121,15=141900,16=20050126,17=10000.00,18=102.749,19=4.759,23=20050122,24=025908,25=1.00
4=98A2663AFEE79BF0,5=S,7=307499DN0,8=FARGO N D SCH DIST BLDG AUTH REF-FIRST MTG,9=20050201,10=4.000,11=20160501,12=Y,14=20050121,15=141800,16=20050201,17=25000.00,18=100.997,19=3.870,23=20050122,24=025908,25=1.00
4=DACFB061A850C1D9,5=S,7=735352BT2,8=PORT ST LUCIE FLA UTIL REV CAP APPREC-SER A,9=19960425,10=0.000,11=20100901,14=20050121,15=141915,16=20050126,17=15000.00,18=78.718,19=2.650,23=20050122,24=025908,25=1.00
4=2112AFCAE5E9FCBD,5=D,7=797263BC3,8=SAN DIEGO CALIF CTFS UNDIVIDED WTR UTIL FD NET SYS REV,9=19980801,10=4.750,11=20280801,13=20050126,14=20050121,15=000000,16=20050126,17=60000.00,18=100.050,23=20050122,24=025908,25=1.00
4=20E0BB95B9CFCEB3,5=P,7=130861CU9,8=CALIPATRIA CALIF UNI SCH DIST CAP APPREC-ELECTION 1995-SER C,9=20021204,10=0.000,11=20240801,14=20050121,15=141925,16=20050126,17=75000.00,18=32.548,19=5.836,23=20050122,24=025908,25=1.00
4=29E78A85CEB554FB,5=D,7=797652H56,8=SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,9=19970901,10=5.250,11=20200101,13=20050126,14=20050121,15=141426,16=20050126,17=55000.00,18=104.580,20=P,23=20050122,24=025908,25=1.00
4=198966BEB8155D44,5=P,7=57585JHG9,8=MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER P,9=19950601,10=5.625,11=20261101,14=20050121,15=141900,16=20050126,17=10000.00,18=102.341,19=4.709,23=20050122,24=025908,25=1.00
4=2FF28A43FA9FC79B,5=P,7=875231DR0,8=TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,9=19980101,10=5.500,11=20071115,14=20050121,15=141600,16=20050126,17=100000.00,18=107.058,19=2.860,23=20050122,24=025908,25=1.00
4=3D4086FDE4CB85BF,5=D,7=13062NKE6,8=CALIFORNIA ST ,9=20010301,10=5.000,11=20280301,13=20050126,14=20050121,15=141526,16=20050126,17=25000.00,18=101.904,20=P,23=20050122,24=025908,25=1.00
4=78459A9D7D3522DA,5=P,7=93978EFF4,8=WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,9=19980415,10=4.600,11=20051115,14=20050121,15=141850,16=20050126,17=25000.00,18=101.510,19=2.680,23=20050122,24=025908,25=1.00
4=8D62C437F570B4EB,5=S,7=875231DR0,8=TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,9=19980101,10=5.500,11=20071115,14=20050121,15=141700,16=20050126,17=100000.00,18=107.183,19=2.815,23=20050122,24=025908,25=1.00
4=46B8F41BBA0EDC5C,5=P,7=550710BF3,8=LUZERNE CNTY PA FLOOD PROTN GTD,9=19960915,10=5.650,11=20260715,14=20050121,15=124335,16=20050126,17=15000.00,18=102.909,19=3.599,23=20050122,24=025908,25=1.00
4=729F5C0648A00908,5=S,7=592650PF6,8=METROPOLITAN WASHINGTON D C REF-SER A,9=19990415,10=5.000,11=20271001,14=20050121,15=141900,16=20050126,17=10000.00,18=104.392,19=4.152,23=20050122,24=025908,25=1.00
4=3734134459A34201,5=D,7=550710BF3,8=LUZERNE CNTY PA FLOOD PROTN GTD,9=19960915,10=5.650,11=20260715,13=20050126,14=20050121,15=124209,16=20050126,17=15000.00,18=103.109,23=20050122,24=025908,25=1.00
4=D18D42AC960B8E5B,5=S,7=802576AA6,8=SANTA ROSA BAY BRDG AUTH FLA ,9=19961015,10=6.250,11=20280701,14=20050121,15=141944,16=20050126,17=50000.00,18=95.849,19=6.600,23=20050122,24=025908,25=1.00
4=6799FE2C6A57CA54,5=D,7=450812QA3,8=IBERIA PARISH LA PARISHWIDE ,9=20050301,10=3.750,11=20180301,12=Y,14=20050121,15=110000,16=20050301,17=280000.00,18=97.981,23=20050122,24=025908,25=1.00
4=5C01579A0F525825,5=D,7=649870DF6,8=NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-MBIA IBC,9=20040317,10=5.000,11=20230915,13=20050126,14=20050121,15=141726,16=20050126,17=1000000.00,18=105.875,23=20050122,24=025908,25=1.00
4=46F0785BE8C4AF17,5=P,7=57585KTZ1,8=MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,9=19980115,10=5.000,11=20250701,14=20050121,15=141900,16=20050126,17=5000.00,18=100.485,19=4.896,23=20050122,24=025908,25=1.00
4=3B52A7C908A7A390,5=P,7=3414227L1,8=FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,9=20020401,10=5.000,11=20120601,14=20050121,15=141859,16=20050126,17=50000.00,18=110.050,19=3.440,23=20050122,24=025908,25=1.00
4=0E1DAC7A6A21D7FE,5=P,7=574223CF8,8=MARYLAND ST INDL DEV FING AUTH REF-AMERN CTR FOR PHYSICS FAC,9=20010601,10=5.250,11=20141215,14=20050121,15=141905,16=20050126,17=40000.00,18=111.094,19=3.430,23=20050122,24=025908,25=1.00
4=D5B125AD8E7571C3,5=P,7=575579FW2,8=MASSACHUSETTS BAY TRANSN AUTH SR-SER C,9=20041222,10=5.250,11=20130701,14=20050121,15=141908,16=20050126,17=30000.00,18=111.712,19=3.620,23=20050122,24=025908,25=1.00
4=EBC858729381A583,5=S,7=567423HC5,8=MARICOPA CNTY ARIZ UNI SCH REF,9=20041101,10=4.000,11=20170701,14=20050121,15=141900,16=20050126,17=25000.00,18=101.741,19=3.779,23=20050122,24=025908,25=1.00
4=A8C4BFB56F6258A2,5=P,7=869231GZ7,8=SUSQUENITA PA SCH DIST SER A,9=20030715,10=2.000,11=20050301,14=20050121,15=141400,16=20050124,17=15000.00,18=100.000,19=1.984,23=20050122,24=025908,25=1.00
4=AFE5A05D1A2378D7,5=S,7=054055QH4,8=AVON GROVE SCH DIST PA CHESTER SER AAA,9=20021215,10=2.500,11=20070901,14=20050121,15=141700,16=20050126,17=25000.00,18=100.249,19=2.400,23=20050122,24=025908,25=1.00
4=45B5963E0288F2BB,5=P,7=353838LA1,8=FRANKLIN MASS ,9=19951115,10=5.250,11=20141115,14=20050121,15=141333,16=20050126,17=10000.00,18=102.375,19=4.666,23=20050122,24=025908,25=1.00
4=C60D78CA954B322E,5=P,7=605277AD4,8=MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CO PROJ,9=20021030,11=20280901,14=20050121,15=140812,16=20050121,17=11000.00,18=100.000,19=1.750,23=20050122,24=025908,25=1.00
4=662F5F5412265D17,5=P,7=715544AP7,8=PERU IND MUN BLDG CORP ECONOMIC DEV INCOME TAX LEASE,9=20020530,10=5.250,11=20190115,14=20050121,15=141300,16=20050126,17=15000.00,18=98.633,19=5.390,23=20050122,24=025908,25=1.00
4=D43F1A8409CDAB1E,5=P,7=524805E79,8=LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-C,9=19980401,10=5.000,11=20280701,14=20050121,15=141946,16=20050126,17=15000.00,18=101.207,19=4.745,23=20050122,24=025908,25=1.00
4=F4D81D043C2E0329,5=P,7=785846BX3,8=SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,9=19981101,10=3.800,11=20060501,14=20050121,15=141927,16=20050126,17=50000.00,18=101.633,19=2.477,23=20050122,24=025908,25=1.00
4=DBFA3E750851BFA7,5=S,7=9430793S0,8=WAUKESHA WIS CORP PURP,9=20041215,10=3.100,11=20081001,14=20050121,15=141200,16=20050126,17=100000.00,18=101.991,19=2.529,23=20050122,24=025908,25=1.00
4=1599ACE6D0EC79B1,5=S,7=797391YK9,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=3.000,11=20060201,12=Y,14=20050121,15=134500,16=20050202,17=1000000.00,18=100.982,19=2.000,23=20050122,24=025908,25=1.00
4=E89206D21A3F27C4,5=S,7=932024AC6,8=WALKERVILLE MICH PUB SCHS ENERGY CONSV IMPT,9=20041201,10=4.200,11=20080501,14=20050121,15=132700,16=20050209,17=10000.00,18=102.114,19=3.500,23=20050122,24=025908,25=1.00
4=DFABFFFF49832891,5=P,7=64605ESE5,8=NEW JERSEY ST EDL FACS AUTH TRENTON STATE COLLEGE-SER A,9=19960101,10=5.125,11=20240701,14=20050121,15=124302,16=20050126,17=25000.00,18=103.754,19=3.109,23=20050122,24=025908,25=1.00
4=400329B0A5C4FB91,5=D,7=60415HWD3,8=MINNESOTA ST HSG FIN AGY SINGLEFAM MTG-AMT-H-RMK8\12\92,9=19920624,10=6.500,11=20260101,13=20050126,14=20050121,15=135153,16=20050126,17=10000.00,18=102.100,20=P,23=20050122,24=025908,25=1.00
4=F0F6BD2C7A9932E5,5=D,7=64605ESE5,8=NEW JERSEY ST EDL FACS AUTH TRENTON STATE COLLEGE-SER A,9=19960101,10=5.125,11=20240701,13=20050126,14=20050121,15=124216,16=20050126,17=25000.00,18=103.954,23=20050122,24=025908,25=1.00
4=A04DFEE7DC15057B,5=P,7=6788643Z0,8=OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN-B-1,9=20011009,10=5.250,11=20210901,14=20050121,15=141900,16=20050126,17=10000.00,18=100.100,19=5.230,23=20050122,24=025908,25=1.00
4=ACFF696D23B671C2,5=S,7=616794MQ3,8=MORELAND CALIF SCH DIST REF-SER C,9=20050118,10=4.500,11=20240801,14=20050121,15=141924,16=20050126,17=50000.00,18=101.923,19=4.250,23=20050122,24=025908,25=1.00
4=0A35E504F1D7A48E,5=S,7=802833AN3,8=SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,9=20050125,10=4.000,11=20180801,12=Y,14=20050121,15=141955,16=20050126,17=20000.00,18=99.999,19=4.000,23=20050122,24=025908,25=1.00
4=9235A2017964E008,5=P,7=70917NDN1,8=PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,9=19990201,10=4.650,11=20120801,14=20050121,15=140000,16=20050126,17=100000.00,18=105.065,19=3.629,23=20050122,24=025908,25=1.00
4=EA96CE66E5174781,5=D,7=346668BP0,8=FORSYTH MONT POLLUTION CTL REV REF-MONTANA PWR-COLSTRIP PJ-A,9=19930501,10=6.125,11=20230501,13=20050126,14=20050121,15=141932,16=20050126,17=10000.00,18=100.000,23=20050122,24=025908,25=1.00
4=9B1462415F9A79B6,5=D,7=709221HK4,8=PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,9=19980801,10=5.000,11=20231201,13=20050126,14=20050121,15=140226,16=20050126,17=25000.00,18=106.100,20=P,23=20050122,24=025908,25=1.00
4=BA90992EEF2BC410,5=P,7=6498502V5,8=NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,9=19970915,10=6.000,11=20120615,14=20050121,15=141928,16=20050126,17=25000.00,18=116.726,19=3.420,23=20050122,24=025908,25=1.00
4=D31340696E539F1E,5=P,7=741701PN0,8=PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,9=20030615,10=5.000,11=20121001,14=20050121,15=141931,16=20050126,17=5000.00,18=109.855,19=3.520,23=20050122,24=025908,25=1.00
4=01A1B422063ED0F7,5=D,7=567423HC5,8=MARICOPA CNTY ARIZ UNI SCH REF,9=20041101,10=4.000,11=20170701,13=20050126,14=20050121,15=141927,16=20050126,17=25000.00,18=100.989,23=20050122,24=025908,25=1.00
4=104C07FFE39D6D6B,5=S,7=45200PKN6,8=ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-SER B,9=19990106,10=4.700,11=20120815,14=20050121,15=141957,16=20050126,17=100000.00,18=104.516,19=3.600,23=20050122,24=025908,25=1.00
4=E7CED01EF7B924A1,5=D,7=544644YC5,8=LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,9=20040923,10=4.350,11=20070701,13=20050126,14=20050121,15=135800,16=20050126,17=125000.00,18=104.938,23=20050122,24=025908,25=1.00
4=9AD958F5988A652D,5=S,7=914387A39,8=UNIVERSITY KY UNIV REVS REF-HSG & DINING-P & Q 2ND SER,9=20050111,10=3.250,11=20120601,14=20050121,15=141652,16=20050121,17=200000.00,18=99.750,19=3.288,23=20050122,24=025908,25=1.00
4=90C8911717CA1F90,5=S,7=450812QB1,8=IBERIA PARISH LA PARISHWIDE ,9=20050301,10=4.000,11=20190301,12=Y,14=20050121,15=110000,16=20050301,17=295000.00,18=100.000,19=4.000,23=20050122,24=025908,25=1.00
4=8C199A145A869309,5=D,7=13281NDJ8,8=CAMDEN CNTY N J IMPT AUTH REV CATHOLIC HLTH EAST-B-MBIA-IBC,9=19980301,10=5.000,11=20281115,13=20050126,14=20050121,15=124223,16=20050126,17=200000.00,18=104.247,23=20050122,24=025908,25=1.00
4=78BB41FFBCE59387,5=S,7=68608BBA5,8=OREGON ST DEPT ADMINISTRATIVE ,9=20030416,10=5.000,11=20070901,14=20050121,15=142022,16=20050126,17=40000.00,18=106.897,19=2.250,23=20050122,24=025908,25=1.00
4=9E92AEECED0FA368,5=S,7=544495FF6,8=LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,9=20030731,10=5.000,11=20100701,14=20050121,15=141300,16=20050126,17=1MM+,18=110.797,19=2.840,23=20050122,24=025908,25=1.00
4=638D20EB95CE9596,5=S,7=303820YK4,8=FAIRFAX CNTY VA PUB IMPT-SER B,9=20001201,10=5.000,11=20061201,14=20050121,15=142015,16=20050201,17=5000.00,18=105.224,19=2.079,23=20050122,24=025908,25=1.00
4=80B80F3F12396B73,5=D,7=544623BB6,8=LOS ANGELES CALIF PKG REV SER A,9=19990415,10=4.100,11=20080501,13=20050126,14=20050121,15=141851,16=20050126,17=75000.00,18=104.853,20=P,23=20050122,24=025908,25=1.00
4=376B78305CAD7446,5=P,7=491313D25,8=KENTUCKY INFRASTRUCTURE AUTH DRINKING WTR REVOLVING FD PG-A,9=20000201,10=6.000,11=20190601,14=20050121,15=142000,16=20050126,17=10000.00,18=108.455,19=4.216,23=20050122,24=025908,25=1.00
4=B87C7763071C64B8,5=S,7=167592F66,8=CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,9=20041202,10=4.750,11=20350101,14=20050121,15=142029,16=20050126,17=10000.00,18=101.980,19=4.500,23=20050122,24=025908,25=1.00
4=CD394C13E0105A2E,5=P,7=2077574V4,8=CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,9=20021101,10=4.650,11=20221201,14=20050121,15=142000,16=20050126,17=20000.00,18=100.000,19=4.649,23=20050122,24=025908,25=1.00
4=EDCE4503AE310567,5=S,7=343136RM1,8=FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,9=20000201,10=5.250,11=20120701,14=20050121,15=142000,16=20050126,17=20000.00,18=110.250,19=3.339,23=20050122,24=025908,25=1.00
4=0CD78032A3E8ED65,5=P,7=568571AH6,8=MARION & CLACKAMAS CNTYS ORE ADV REF,9=19980801,10=4.300,11=20060601,14=20050121,15=141741,16=20050126,17=5000.00,18=98.904,19=5.148,23=20050122,24=025908,25=1.00
4=3785604D5F03331A,5=S,7=797391YK9,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=3.000,11=20060201,12=Y,14=20050121,15=134500,16=20050202,17=1MM+,18=100.982,19=2.000,23=20050122,24=025908,25=1.00
4=C0DB40B1706EA627,5=D,7=715544AP7,8=PERU IND MUN BLDG CORP ECONOMIC DEV INCOME TAX LEASE,9=20020530,10=5.250,11=20190115,13=20050126,14=20050121,15=141400,16=20050126,17=15000.00,18=99.623,23=20050122,24=025908,25=1.00
4=6AC5569A9852091A,5=D,7=91412FCQ8,8=UNIVERSITY CALIF REVS RESEARCH FACS-SER E,9=20011218,10=5.000,11=20310901,13=20050126,14=20050121,15=141626,16=20050126,17=25000.00,18=101.535,20=P,23=20050122,24=025908,25=1.00
4=F0C310C4276B3B4A,5=D,7=592650PF6,8=METROPOLITAN WASHINGTON D C REF-SER A,9=19990415,10=5.000,11=20271001,13=20050126,14=20050121,15=142028,16=20050126,17=10000.00,18=101.352,23=20050122,24=025908,25=1.00
4=439888F69C6964FE,5=P,7=392683AA6,8=GREEN BAY WIS REDEV AUTH INDL FORT JAMES PROJ,9=19990501,10=5.600,11=20190501,14=20050121,15=141900,16=20050126,17=50000.00,18=100.000,19=5.600,23=20050122,24=025909,25=1.00
4=BEF3D27AD100E43E,5=D,7=233572FT8,8=DADE CNTY FLA SPL OBLIG REF-SER B,9=19960701,10=5.000,11=20351001,13=20050126,14=20050121,15=142027,16=20050126,17=35000.00,18=103.539,20=P,23=20050122,24=025909,25=1.00
4=0FEB89B3319DD1CE,5=S,7=13016NBY9,8=CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,9=20021030,10=6.000,11=20420601,14=20050121,15=142025,16=20050131,17=20000.00,18=97.094,19=6.200,23=20050122,24=025909,25=1.00
4=5F35EB5C275A358F,5=S,7=888794AB0,8=TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,9=20010823,10=5.375,11=20410601,14=20050121,15=142035,16=20050131,17=15000.00,18=88.784,19=6.150,23=20050122,24=025909,25=1.00
4=8EA5B9623DFC5130,5=S,7=121342KF5,8=BURKE CNTY GA DEV AUTH POLLUTN VAR-VOGTLE PJ-RMK-11/21/02-5TH,9=19940720,11=20321001,14=20050121,15=141014,16=20050124,17=1000.00,18=100.000,19=1.950,23=20050122,24=025909,25=1.00
4=DF84922A268C176F,5=S,7=986812RA5,8=YORK PA UNREFUNDED BAL-TAXABLE-SER A,9=19951228,10=0.000,11=20180201,14=20050121,15=142043,16=20050126,17=50000.00,18=49.985,19=5.400,23=20050122,24=025909,25=1.00
4=66EA74FF1277BAE5,5=S,7=4520015J5,8=ILLINOIS EDL FACS AUTH REVS MJH ED-DEPAUL UNIV-SER D,9=20030601,10=4.000,11=20180901,14=20050121,15=142043,16=20050126,17=20000.00,18=99.038,19=4.093,23=20050122,24=025909,25=1.00
4=17194A1858A4F0A8,5=D,7=343136SY4,8=FLORIDA ST TPK AUTH TPK REV DEPT OF TRANSPORTATION-SER B,9=20001101,10=5.250,11=20200701,13=20050125,14=20050121,15=134726,16=20050125,17=15000.00,18=107.305,20=P,23=20050122,24=025909,25=1.00
4=303B5A6064CA231E,5=S,7=414942FL1,8=HARRIS CNTY TEX MUN UTIL DIST ,9=20050201,10=4.600,11=20220301,12=Y,14=20050121,15=142048,16=20050208,17=10000.00,18=100.000,19=4.600,23=20050122,24=025909,25=1.00
4=D907C8CA10A1827B,5=S,7=46600MDJ4,8=IVY TECH ST COLLEGE IND STUDENT FEE-SER I,9=20041216,10=4.100,11=20200701,14=20050121,15=142050,16=20050126,17=50000.00,18=100.000,19=4.100,23=20050122,24=025909,25=1.00
4=4512C3350140E1DE,5=P,7=820556CM8,8=SHAWNEE CNTY KANS HEALTH CARE REF-MENNINGER FNDTN,9=19951201,10=5.000,11=20160815,14=20050121,15=142048,16=20050126,17=15000.00,18=100.770,19=3.577,23=20050122,24=025909,25=1.00
4=F3D6C84CEF2A3A17,5=P,7=982683CH5,8=WYANDOTTE CNTY KANS UNI SCH ,9=19990201,10=4.750,11=20160901,14=20050121,15=142049,16=20050126,17=25000.00,18=106.580,19=2.813,23=20050122,24=025909,25=1.00
4=C6E21D1E49A73DC3,5=D,7=6788643Z0,8=OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN-B-1,9=20011009,10=5.250,11=20210901,13=20050126,14=20050121,15=141700,16=20050126,17=10000.00,18=101.100,23=20050122,24=025909,25=1.00
4=8FE9B151891D434F,5=S,7=34160WHA5,8=FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,9=20030601,10=5.000,11=20100701,14=20050121,15=142000,16=20050126,17=20000.00,18=112.109,19=2.595,23=20050122,24=025909,25=1.00
4=2CFDFC8EC1D197BE,5=D,7=6497062N7,8=NEW YORK N Y CITY MUN WTR FIN SER A-MBIA-IBC,9=19950816,10=6.000,11=20250615,13=20050126,14=20050121,15=124232,16=20050126,17=15000.00,18=101.060,23=20050122,24=025909,25=1.00
4=0A4AB6282A2F38E8,5=D,7=34160WHA5,8=FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,9=20030601,10=5.000,11=20100701,13=20050126,14=20050121,15=142000,16=20050126,17=20000.00,18=110.109,23=20050122,24=025909,25=1.00
4=60FFC265EE821CEE,5=S,7=4478162Z1,8=HURST EULESS BEDFORD TEX INDPT CAP APPREC-REF,9=19941101,10=0.000,11=20090815,14=20050121,15=142059,16=20050126,17=5000.00,18=86.348,19=3.250,23=20050122,24=025909,25=1.00
4=C50911AEF8812F5D,5=S,7=03255MFM4,8=ANAHEIM CALIF PUB FING AUTH REF-DISTRIBUTION SYS-SER A,9=20030401,10=5.000,11=20111001,14=20050121,15=142043,16=20050126,17=50000.00,18=113.969,19=2.700,23=20050122,24=025909,25=1.00
4=340A4F1E46F90793,5=S,7=121342KH1,8=BURKE CNTY GA DEV AUTH POLLUTN VAR-VOGTLE PJ-RMK-11/21/02-5TH,9=19950927,11=20321001,14=20050121,15=141032,16=20050124,17=1000.00,18=100.000,19=1.950,23=20050122,24=025909,25=1.00
4=C770516DC1778E3A,5=P,7=642835GS5,8=NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,9=20021101,10=4.875,11=20320901,14=20050121,15=142028,16=20050126,17=100000.00,18=102.917,19=4.418,23=20050122,24=025909,25=1.00
4=A197790380AF5C84,5=S,7=117657AL0,8=BRYANT ILL POLLUTN CTL REV REF-CENTRAL ILL LT-AMBAC-TCRS,9=19930801,10=5.900,11=20230801,14=20050121,15=133700,16=20050126,17=10000.00,18=102.750,23=20050122,24=025909,25=1.00
4=8AFBA2CFA7FE5E5C,5=S,7=419780ZE4,8=HAWAII ST SER DA,9=20030916,10=3.750,11=20110901,14=20050121,15=133141,16=20050126,17=25000.00,18=104.600,19=2.977,23=20050122,24=025909,25=1.00
4=4EAB8BF954A5FFA0,5=S,7=184160HN2,8=CLAYTON CNTY GA HSG AUTH POINTE CLEAR APTS PROJ,9=19970701,10=5.750,11=20290701,14=20050121,15=142101,16=20050131,17=20000.00,18=106.500,19=3.710,23=20050122,24=025909,25=1.00
4=C0512E653C89DC26,5=D,7=283665BJ5,8=EL PASO DE ROBLES CALIF PUB INSTALLMENT SALE-SWR PROJ,9=20021031,10=4.500,11=20220601,13=20050126,14=20050121,15=141626,16=20050126,17=50000.00,18=100.019,20=P,23=20050122,24=025909,25=1.00
4=CBDE149DAD274CB3,5=S,7=106673EH5,8=BRECKSVILLE OHIO ,9=19880601,10=7.250,11=20071201,14=20050121,15=142051,16=20050126,17=25000.00,18=113.414,19=2.350,23=20050122,24=025909,25=1.00
4=C5F58BE322E91AD9,5=S,7=106673EH5,8=BRECKSVILLE OHIO ,9=19880601,10=7.250,11=20071201,14=20050121,15=142056,16=20050126,17=10000.00,18=113.414,19=2.350,23=20050122,24=025909,25=1.00
4=44EC437F2D869910,5=P,7=702282HT4,8=PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,9=20030523,10=4.000,11=20170501,14=20050121,15=142100,16=20050126,17=25000.00,18=98.266,19=4.182,23=20050122,24=025909,25=1.00
4=C9060ED96BB84D10,5=P,7=546589EU2,8=LOUISVILLE & JEFFERSON CNTY KY SER B,9=19970815,10=5.300,11=20180515,14=20050121,15=142000,16=20050126,17=10000.00,18=104.602,19=3.890,23=20050122,24=025909,25=1.00
4=60FA7A302707145D,5=D,7=702282HT4,8=PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,9=20030523,10=4.000,11=20170501,13=20050126,14=20050121,15=142100,16=20050126,17=25000.00,18=99.510,23=20050122,24=025909,25=1.00
4=80951BF6822FAA2D,5=S,7=797391ZT9,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=5.000,11=20150201,12=Y,14=20050121,15=134500,16=20050202,17=500000.00,18=110.517,19=3.730,23=20050122,24=025909,25=1.00
4=B549E74C743CFE9F,5=P,7=341507PL9,8=FLORIDA ST BRD ED LOTTERY REV SER A,9=20031015,10=4.250,11=20170701,14=20050121,15=142018,16=20050126,17=40000.00,18=102.220,19=3.970,23=20050122,24=025909,25=1.00
4=F1EC224B2D9DE29C,5=S,7=797782CW7,8=SAN GABRIEL CALIF UNI SCH DIST REF,9=20050126,10=4.500,11=20250801,12=Y,14=20050121,15=142025,16=20050126,17=50000.00,18=101.525,19=4.320,23=20050122,24=025909,25=1.00
4=1C42C554BD603AA8,5=S,7=914387XE0,8=UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-O-2ND SER,9=20031001,10=3.500,11=20150501,14=20050121,15=142100,16=20050126,17=35000.00,18=99.144,19=3.600,23=20050122,24=025909,25=1.00
4=73D60B8B2296B634,5=S,7=46613QBT0,8=JEA FLA ST JOHNS RIV PWR PK REF-TAXABLE-ISSUE 2-SER 19,9=20030827,10=4.125,11=20121001,14=20050121,15=142100,16=20050126,17=50000.00,18=104.066,19=2.950,23=20050122,24=025909,25=1.00
4=CB9B0EF5393E9768,5=S,7=207737BZ9,8=CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C2,9=20030710,11=20221001,14=20050121,15=141147,16=20050124,17=25000.00,18=100.000,19=1.740,23=20050122,24=025909,25=1.00
4=723CC77D83B2CA0F,5=S,7=83787RAZ8,8=SOUTH FULTON GA MUN REGL WTR & ,9=20031101,10=4.750,11=20270101,14=20050121,15=142000,16=20050126,17=50000.00,18=101.983,19=4.450,23=20050122,24=025909,25=1.00
4=40D268A2EF55D89A,5=S,7=09784TAP4,8=BONAVENTURE DEV DIST FLA SPL ,9=20020115,10=4.800,11=20161101,14=20050121,15=142120,16=20050126,17=50000.00,18=101.500,19=4.589,23=20050122,24=025909,25=1.00
4=8A9D4879C10BD00F,5=S,7=6582555M2,8=NORTH CAROLINA ST SER A,9=19980401,10=4.750,11=20050401,14=20050121,15=142100,16=20050126,17=100000.00,18=100.489,19=2.002,23=20050122,24=025909,25=1.00
4=A88FA84C4E49DB2D,5=D,7=450812QD7,8=IBERIA PARISH LA PARISHWIDE ,9=20050301,10=4.000,11=20210301,12=Y,13=20050301,14=20050121,15=110000,16=20050301,17=330000.00,18=98.008,23=20050122,24=025909,25=1.00
4=3565EC4E6C9E66DC,5=P,7=606915XK7,8=MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-A,9=19940801,10=5.900,11=20090701,14=20050121,15=142100,16=20050126,17=5000.00,18=100.075,19=5.841,23=20050122,24=025909,25=1.00
4=E1E3296C63A08407,5=P,7=899607FM2,8=TULSA CNTY OKLA INDPT SCH DIST BLDG,9=20040401,10=2.000,11=20090401,14=20050121,15=142100,16=20050126,17=20000.00,18=96.049,19=3.012,23=20050122,24=025909,25=1.00
4=CD9081551933CC8F,5=P,7=489818D50,8=KENOSHA WIS REF-SER B,9=20040401,10=2.750,11=20090401,14=20050121,15=142100,16=20050126,17=15000.00,18=98.633,19=3.101,23=20050122,24=025909,25=1.00
4=BED387DC747C0DCE,5=S,7=041039XM5,8=ARKANSAS ST COLLEGE SAVINGS-SER A,9=19970415,10=5.200,11=20080601,14=20050121,15=142100,16=20050201,17=10000.00,18=106.987,19=2.114,23=20050122,24=025909,25=1.00
4=A403C043E2200D99,5=P,7=967243WL6,8=WICHITA KANS SALES TAX,9=20020201,10=5.000,11=20170401,14=20050121,15=142100,16=20050126,17=25000.00,18=104.713,19=3.986,23=20050122,24=025909,25=1.00
4=8B190ACCCA3CC75B,5=S,7=46613QBT0,8=JEA FLA ST JOHNS RIV PWR PK REF-TAXABLE-ISSUE 2-SER 19,9=20030827,10=4.125,11=20121001,14=20050121,15=142100,16=20050126,17=50000.00,18=104.066,19=2.950,23=20050122,24=025909,25=1.00
4=E634E8AAE018F81E,5=S,7=45188FAB1,8=ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,9=19981201,10=5.000,11=20281201,14=20050121,15=142125,16=20050126,17=5000.00,18=102.650,19=4.004,23=20050122,24=025909,25=1.00
4=8B5AEFE218D3DCD7,5=S,7=735397BG5,8=PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,9=19991028,10=6.000,11=20290901,14=20050121,15=142125,16=20050126,17=30000.00,18=109.450,19=4.104,23=20050122,24=025909,25=1.00
4=740EE0F3D1BDD581,5=S,7=939741HB3,8=WASHINGTON ST ZERO CPN,9=19891019,10=0.000,11=20090801,14=20050121,15=142129,16=20050126,17=5000.00,18=86.457,19=3.250,23=20050122,24=025909,25=1.00
4=5C113E09E68DD868,5=S,7=64989KCM6,8=NEW YORK ST PWR AUTH REV SER A,9=20021023,10=2.125,11=20061115,14=20050121,15=142041,16=20050126,17=25000.00,18=100.125,19=2.050,23=20050122,24=025909,25=1.00
4=4A0933075D8DE454,5=P,7=495098QX6,8=KING CNTY WASH SCH DIST NO 405 ,9=20020601,10=5.000,11=20071201,14=20050121,15=135459,16=20050126,17=125000.00,18=106.389,19=2.650,23=20050122,24=025909,25=1.00
4=94D7E85CE83A3EFF,5=S,7=974063DR7,8=WINFIELD KANS HEALTH FACS REV REF-CUMBERNAULD VLG INC,9=20050201,10=5.000,11=20220401,12=Y,14=20050121,15=141400,16=20050201,17=10000.00,18=100.000,19=4.998,23=20050122,24=025909,25=1.00
4=28AE2F6C2ABBB1B0,5=P,7=349515BZ8,8=FORT WORTH TEX WTR & SWR REV REF-SER A,9=20031201,10=5.000,11=20130215,14=20050121,15=142000,16=20050126,17=10000.00,18=106.709,19=4.016,23=20050122,24=025909,25=1.00
4=8A41A251AB174501,5=S,7=59469C4X8,8=MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,9=20021205,10=5.450,11=20321215,14=20050121,15=142130,16=20050131,17=15000.00,18=105.554,19=4.600,23=20050122,24=025909,25=1.00
4=D6D1DE88E278F0C2,5=P,7=442396BB2,8=HOUSTON TEX HSG FIN CORP GNMA COLL MTG-RRG APTS PROJS,9=20010201,10=6.250,11=20310920,14=20050121,15=142129,16=20050126,17=200000.00,18=108.250,19=5.291,23=20050122,24=025909,25=1.00
4=FCBB229560893ACF,5=S,7=18085PCR3,8=CLARK CNTY NEV ARPT REV VAR-SUB LIEN-SER C,9=20010823,11=20290701,14=20050121,15=140400,16=20050125,17=500000.00,18=100.000,23=20050122,24=025909,25=1.00
4=72D0DF4091D64802,5=D,7=34160WHA5,8=FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,9=20030601,10=5.000,11=20100701,13=20050126,14=20050121,15=142109,16=20050126,17=20000.00,18=110.109,23=20050122,24=025909,25=1.00
4=5194474BE283017C,5=S,7=130623BS9,8=CALIFORNIA ST ,9=19700601,10=5.700,11=20060601,14=20050121,15=142133,16=20050126,17=5000.00,18=100.246,19=2.101,23=20050122,24=025909,25=1.00
4=7FC5E997DCAB4BB2,5=S,7=422230BV3,8=HEARD CNTY GA DEV AUTH POLLUTN VAR-WANSLEY-RMK-11/21/02-1ST,9=19970916,11=20290901,14=20050121,15=141208,16=20050124,17=2000.00,18=100.000,19=1.950,23=20050122,24=025909,25=1.00
4=855EF049FBC29CEA,5=S,7=490761BK8,8=KENT WASH LOC IMPT DIST CONS-NO 353 ET AL,9=20041215,10=4.650,11=20211215,14=20050121,15=135843,16=20050126,17=150000.00,18=100.964,19=4.560,23=20050122,24=025909,25=1.00
4=D407D4AEB8AC4EBE,5=D,7=490761BK8,8=KENT WASH LOC IMPT DIST CONS-NO 353 ET AL,9=20041215,10=4.650,11=20211215,13=20050126,14=20050121,15=134700,16=20050126,17=150000.00,18=99.464,23=20050122,24=025909,25=1.00
4=7E8DC4F54B3A98D8,5=S,7=481019CG0,8=JOSEPHINE CNTY ORE UNIT SCH REF,9=20050201,10=3.500,11=20151215,12=Y,14=20050121,15=142149,16=20050215,17=30000.00,18=100.000,19=3.500,23=20050122,24=025909,25=1.00
4=45FFEF556E16F7E3,5=S,7=566897PU2,8=MARICOPA CNTY ARIZ SCH DIST PROJ OF 1995-SER E,9=19980115,10=4.500,11=20110701,14=20050121,15=142100,16=20050126,17=25000.00,18=106.197,19=2.600,23=20050122,24=025909,25=1.00
4=F19F97B9ED36CC4A,5=S,7=649785MM1,8=NEW YORK ST ,9=19770315,10=6.500,11=20050315,14=20050121,15=142059,16=20050126,17=105000.00,18=100.618,19=1.900,23=20050122,24=025909,25=1.00
4=743BD1FFC2080704,5=S,7=930608HB3,8=WAHPETON N D PUB SCH DIST SCH BLDG,9=20050201,10=4.100,11=20190501,12=Y,14=20050121,15=142129,16=20050202,17=65000.00,18=100.000,19=4.099,23=20050122,24=025909,25=1.00
4=5EDE71537A9A7BCF,5=P,7=642835GS5,8=NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,9=20021101,10=4.875,11=20320901,14=20050121,15=142130,16=20050126,17=100000.00,18=102.917,19=4.418,23=20050122,24=025909,25=1.00
4=58ED2B4021C3D6E1,5=S,7=79765RHR3,8=SAN FRANCISCO CALIF CITY & SER A,9=20020808,10=5.000,11=20321101,14=20050121,15=142152,16=20050126,17=100000.00,18=105.111,19=4.220,23=20050122,24=025909,25=1.00
4=867B88F0FD498A13,5=S,7=13937YAT3,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.250,11=20220701,12=Y,13=20050211,14=20050121,15=142154,17=15000.00,18=100.000,23=20050122,24=025909,25=1.00
4=EC43C4D92791B277,5=P,7=438689DG3,8=HONOLULU HAWAII CITY & CNTY ARCS-SER B,9=20020305,11=20310701,14=20050121,15=141255,16=20050124,17=150000.00,18=100.000,19=1.900,23=20050122,24=025909,25=1.00
4=7447A13857ED913F,5=P,7=544712PU0,8=LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER C,9=19990501,10=5.000,11=20260701,14=20050121,15=142100,16=20050126,17=5000.00,18=99.625,19=5.029,23=20050122,24=025909,25=1.00
4=0E3A5DA7A6EE564C,5=S,7=419780ZJ3,8=HAWAII ST SER DA,9=20030916,10=4.000,11=20130901,14=20050121,15=133137,16=20050126,17=25000.00,18=105.360,19=3.279,23=20050122,24=025909,25=1.00
4=1AEC36D3780DA81B,5=S,7=79875WGE9,8=SAN MARCOS CALIF PUB FACS AUTH SER A,9=20041201,10=3.750,11=20100901,14=20050121,15=142158,16=20050126,17=50000.00,18=100.499,19=3.650,23=20050122,24=025909,25=1.00
4=C99BBBB2287AA55B,5=D,7=010891PL7,8=ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,9=19980601,10=5.300,11=20260601,13=20050126,14=20050121,15=141902,16=20050126,17=20000.00,18=101.187,20=P,23=20050122,24=025909,25=1.00
4=2A1B2F342C41A61A,5=S,7=939299BU6,8=WASHINGTON MO SCH DIST PUB REF-CAP IMPT PROJ,9=20011204,10=3.300,11=20070215,14=20050121,15=142200,16=20050126,17=75000.00,18=101.590,19=2.500,23=20050122,24=025909,25=1.00
4=B18B1047E8B5BD1B,5=S,7=9397183L4,8=WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER RE-B,9=20030604,10=3.250,11=20130401,14=20050121,15=142059,16=20050126,17=5000.00,18=100.000,19=3.250,23=20050122,24=025909,25=1.00
4=7F66F2EA840552F8,5=P,7=7976526W9,8=SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,9=19981001,10=4.500,11=20230501,14=20050121,15=142200,16=20050126,17=50000.00,18=98.526,19=4.620,23=20050122,24=025909,25=1.00
4=7B366A832EDC6335,5=D,7=7976526W9,8=SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,9=19981001,10=4.500,11=20230501,13=20050126,14=20050121,15=142200,16=20050126,17=50000.00,18=100.027,23=20050122,24=025909,25=1.00
4=3E3DC1BEDCED2DAB,5=P,7=982683CJ1,8=WYANDOTTE CNTY KANS UNI SCH ,9=19990201,10=4.750,11=20170901,14=20050121,15=142211,16=20050126,17=15000.00,18=106.330,19=2.884,23=20050122,24=025909,25=1.00
4=879132E30AA61E44,5=S,7=450812QF2,8=IBERIA PARISH LA PARISHWIDE ,9=20050301,10=4.125,11=20230301,12=Y,14=20050121,15=110000,16=20050301,17=370000.00,18=98.191,19=4.270,23=20050122,24=025909,25=1.00
4=C864DE78056875F5,5=S,7=13033A3W9,8=CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,9=19980701,10=5.000,11=20240601,14=20050121,15=142203,16=20050126,17=40000.00,18=104.766,19=4.000,23=20050122,24=025909,25=1.00
4=73405FD14CD55FCF,5=S,7=438689DG3,8=HONOLULU HAWAII CITY & CNTY ARCS-SER B,9=20020305,11=20310701,14=20050121,15=141257,16=20050124,17=150000.00,18=100.000,19=1.900,23=20050122,24=025909,25=1.00
4=C9E75DE63D581105,5=P,7=207726TL4,8=CONNECTICUT ST CAP APPREC-SER B,9=19891114,10=0.000,11=20091101,14=20050121,15=142217,16=20050126,17=5000.00,18=81.663,19=4.298,23=20050122,24=025909,25=1.00
4=10AE7A12A4BF6515,5=D,7=6446187Q7,8=NEW HAMPSHIRE HIGHER EDL & DARMOUTH COLLEGE-SER A,9=19971101,10=5.125,11=20280601,13=20050126,14=20050121,15=141926,16=20050126,17=200000.00,18=103.744,20=P,23=20050122,24=025909,25=1.00
4=13860D12BE0210FD,5=P,7=23825EAS3,8=DAUPHIN CNTY PA GEN AUTH PINNACLE HLTH SYS PROJ,9=19970601,10=5.500,11=20270515,14=20050121,15=142225,16=20050126,17=10000.00,18=104.201,19=3.988,23=20050122,24=025909,25=1.00
4=978F83EE74B95B9F,5=S,7=974063DR7,8=WINFIELD KANS HEALTH FACS REV REF-CUMBERNAULD VLG INC,9=20050201,10=5.000,11=20220401,12=Y,14=20050121,15=141500,16=20050201,17=10000.00,18=100.000,19=4.998,23=20050122,24=025909,25=1.00
4=5A484B55C4BE67D7,5=D,7=419578MN6,8=HAVERSTRAW STONY POINT N Y ,9=20050115,10=4.500,11=20310115,13=20050126,14=20050121,15=142126,16=20050126,17=100000.00,18=99.125,20=P,23=20050122,24=025909,25=1.00
4=C00BD9E0C9BD87D6,5=D,7=349515BZ8,8=FORT WORTH TEX WTR & SWR REV REF-SER A,9=20031201,10=5.000,11=20130215,13=20050126,14=20050121,15=142026,16=20050126,17=10000.00,18=107.009,23=20050122,24=025909,25=1.00
4=D4079A72F1994112,5=D,7=6446187Q7,8=NEW HAMPSHIRE HIGHER EDL & DARMOUTH COLLEGE-SER A,9=19971101,10=5.125,11=20280601,13=20050126,14=20050121,15=141926,16=20050126,17=200000.00,18=103.669,23=20050122,24=025909,25=1.00
4=51042D38FEA8C913,5=S,7=46613QBT0,8=JEA FLA ST JOHNS RIV PWR PK REF-TAXABLE-ISSUE 2-SER 19,9=20030827,10=4.125,11=20121001,14=20050121,15=142200,16=20050126,17=25000.00,18=104.066,19=2.950,23=20050122,24=025909,25=1.00
4=F19C1D4E7F6E4A95,5=D,7=419578MN6,8=HAVERSTRAW STONY POINT N Y ,9=20050115,10=4.500,11=20310115,13=20050126,14=20050121,15=142126,16=20050126,17=100000.00,18=99.050,23=20050122,24=025909,25=1.00
4=186E16513BDCAFB0,5=S,7=797391YL7,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=3.000,11=20070201,12=Y,14=20050121,15=134500,16=20050202,17=200000.00,18=101.456,19=2.250,23=20050122,24=025909,25=1.00
4=B317497F117C3D6B,5=S,7=577285H28,8=MAUI CNTY HAWAII ,9=20050126,10=3.500,11=20130301,12=Y,14=20050121,15=133852,16=20050126,17=25000.00,18=102.000,19=3.217,23=20050122,24=025909,25=1.00
4=60E4F04B0731FBE4,5=P,7=377446AY5,8=GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,9=19920115,10=0.000,11=20191015,14=20050121,15=140911,16=20050126,17=10000.00,18=52.000,19=4.492,23=20050122,24=025909,25=1.00
4=108BE16A7AB99F56,5=S,7=4552807Z4,8=INDIANAPOLIS IND LOC PUB IMPT VAR-REF-SER F-2,9=20021230,11=20200201,14=20050121,15=140400,16=20050125,17=500000.00,18=100.000,23=20050122,24=025909,25=1.00
4=4FA91B69EAB13A3F,5=S,7=2077488M9,8=CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER D-5,9=20041110,11=20271115,14=20050121,15=140500,16=20050124,17=1MM+,18=100.000,23=20050122,24=025909,25=1.00
4=FD012D96B1170154,5=S,7=13062N6A0,8=CALIFORNIA ST ,9=20030201,10=4.250,11=20170201,14=20050121,15=142109,16=20050126,17=30000.00,18=102.380,19=3.900,23=20050122,24=025909,25=1.00
4=BE9EB1FD78930A2B,5=S,7=452143CQ1,8=ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,9=20011012,10=0.000,11=20230615,14=20050121,15=142200,16=20050126,17=50000.00,18=42.183,19=4.750,23=20050122,24=025909,25=1.00
4=3D24F2D19F314D5D,5=S,7=927063CB1,8=VILLAGE CTR CMNTY DEV DIST FLA ,9=20031001,10=5.000,11=20361001,14=20050121,15=141900,16=20050126,17=100000.00,18=105.000,19=4.360,23=20050122,24=025909,25=1.00
4=8A191A968777C69B,5=S,7=68608CAG1,8=OREGON ST HEALTH HSG EDL & PEACEHEALTH,9=20011001,10=5.000,11=20321115,14=20050121,15=142234,16=20050126,17=10000.00,18=104.592,19=4.300,23=20050122,24=025909,25=1.00
4=D860AAD660E581A9,5=P,7=645792RL8,8=NEW JERSEY HEALTH CARE FACS HACKENSACK HOSP,9=19791201,10=8.750,11=20090701,14=20050121,15=141900,16=20050126,17=15000.00,18=112.300,19=5.577,23=20050122,24=025909,25=1.00
4=384B2E4D3C4D168B,5=S,7=012387BG0,8=ALBANY MINN HEALTH CARE FAC REF-MOTHER OF MERCY NURSING,9=19961201,10=6.400,11=20191201,14=20050121,15=142152,16=20050126,17=30000.00,18=102.625,19=5.390,23=20050122,24=025909,25=1.00
4=DCA5986362DEF9C1,5=S,7=953429CJ4,8=WEST ISLIP N Y UN FREE SCH ,9=20000201,10=5.750,11=20060201,14=20050121,15=142200,16=20050126,17=25000.00,18=103.590,19=2.150,23=20050122,24=025909,25=1.00
4=2DF8B87BAE1B52D8,5=S,7=877229CA0,8=TAYLOR MICH TAX INCREMENT FIN REF-TAX INCREMENT,9=19980401,10=4.500,11=20050501,14=20050121,15=142200,16=20050126,17=25000.00,18=100.645,19=2.021,23=20050122,24=025909,25=1.00
4=C192D50602536244,5=S,7=472682LK7,8=JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-C,9=20030501,11=20420201,14=20050121,15=141346,16=20050124,17=75000.00,18=100.000,19=1.740,23=20050122,24=025909,25=1.00
4=5A06933F3B302686,5=P,7=7451438G5,8=PUERTO RICO COMWLTH PREREFUNDED-CAP APPREC-PUB-A,9=19890328,10=0.000,11=20060701,14=20050121,15=142254,16=20050126,17=5000.00,18=94.928,19=3.672,23=20050122,24=025909,25=1.00
4=CFDEA8723CEA9ECB,5=P,7=785652BX5,8=SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,9=20011114,10=5.750,11=20300501,14=20050121,15=142200,16=20050126,17=100000.00,18=106.950,19=4.544,23=20050122,24=025909,25=1.00
4=3BFC1E2F074F1E83,5=P,7=167560HA2,8=CHICAGO ILL MET WTR REF,9=19970701,10=5.500,11=20081201,14=20050121,15=142208,16=20050126,17=15000.00,18=108.712,19=3.080,23=20050122,24=025909,25=1.00
4=9C768FF14549D446,5=P,7=012387BG0,8=ALBANY MINN HEALTH CARE FAC REF-MOTHER OF MERCY NURSING,9=19961201,10=6.400,11=20191201,14=20050121,15=142213,16=20050126,17=30000.00,18=102.375,19=5.480,23=20050122,24=025909,25=1.00
4=8CDE34DA367CFBC4,5=P,7=442396BB2,8=HOUSTON TEX HSG FIN CORP GNMA COLL MTG-RRG APTS PROJS,9=20010201,10=6.250,11=20310920,14=20050121,15=142245,16=20050126,17=50000.00,18=108.250,19=5.291,23=20050122,24=025909,25=1.00
4=010D541ABF56603D,5=D,7=373540WK5,8=GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,9=19880825,10=0.000,11=20130101,13=20050126,14=20050121,15=140700,16=20050126,17=5000.00,18=63.290,23=20050122,24=025909,25=1.00
4=1EFD040B7F10E436,5=S,7=45528SAV8,8=INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,9=20030128,10=5.000,11=20230101,14=20050121,15=142200,16=20050126,17=10000.00,18=103.500,19=4.470,23=20050122,24=025909,25=1.00
4=AEDEF5FB1E34BF47,5=P,7=546589DX7,8=LOUISVILLE & JEFFERSON CNTY KY SER A,9=19970215,10=5.250,11=20270515,14=20050121,15=142200,16=20050126,17=45000.00,18=102.426,19=4.542,23=20050122,24=025909,25=1.00
4=56375D511079681F,5=P,7=5285044R1,8=LEWISTON ME ,9=20040601,10=3.750,11=20100401,14=20050121,15=110000,16=20050126,17=100000.00,18=104.518,19=2.800,23=20050122,24=025909,25=1.00
4=254F97561C2CDA39,5=P,7=5285044R1,8=LEWISTON ME ,9=20040601,10=3.750,11=20100401,14=20050121,15=110000,16=20050126,17=100000.00,18=104.518,19=2.800,23=20050122,24=025909,25=1.00
4=274633FDF8DDA4ED,5=D,7=5285044R1,8=LEWISTON ME ,9=20040601,10=3.750,11=20100401,13=20050126,14=20050121,15=110012,16=20050126,17=200000.00,18=104.548,23=20050122,24=025909,25=1.00
4=4D38FF8AD7887ED8,5=P,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=141900,16=20050124,17=1MM+,18=100.000,23=20050122,24=025909,25=1.00
4=581921D7116746A3,5=P,7=050411LP0,8=AUBURN MASS ,9=20040601,10=3.125,11=20070601,14=20050121,15=141755,16=20050126,17=25000.00,18=101.247,19=2.570,23=20050122,24=025909,25=1.00
4=85DA2876CA4AF6F7,5=S,7=797391YL7,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=3.000,11=20070201,12=Y,14=20050121,15=134500,16=20050202,17=90000.00,18=101.456,19=2.250,23=20050122,24=025909,25=1.00
4=657C0089F85B1748,5=S,7=64983TPC1,8=NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-MBIA IBC,9=20040325,10=4.500,11=20340315,14=20050121,15=141747,16=20050126,17=25000.00,18=99.750,19=4.515,23=20050122,24=025909,25=1.00
4=B7F3604F2E5C4094,5=P,7=230614BA6,8=CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PJ,9=19961215,10=6.000,11=20261201,14=20050121,15=142312,16=20050126,17=10000.00,18=101.020,19=5.407,23=20050122,24=025909,25=1.00
4=50396B5DE1C6A7D6,5=S,7=845389CT0,8=SOUTHWESTERN CMNTY COLLEGE REF,9=20050217,10=4.000,11=20190801,12=Y,13=20050217,14=20050121,15=142318,17=25000.00,18=100.000,23=20050122,24=025909,25=1.00
4=4B5636ACF4F1A703,5=S,7=649787MS4,8=NEW YORK ST SER B-AMBAC TCRS,9=19980301,10=5.125,11=20280301,14=20050121,15=142300,16=20050126,17=25000.00,18=106.231,19=3.300,23=20050122,24=025909,25=1.00
4=2B19A6DA8266381A,5=P,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=141900,16=20050124,17=950000.00,18=100.000,23=20050122,24=025909,25=1.00
4=6595CCF32B1E00FC,5=S,7=050213YU5,8=AUBURN ALA SCH WTS-MBIA IBC,9=20020201,10=5.000,11=20250801,14=20050121,15=142257,16=20050126,17=45000.00,18=104.435,19=4.300,23=20050122,24=025909,25=1.00
4=C15FDCBE756A3E75,5=P,7=047870DK3,8=ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,9=19990401,10=5.000,11=20381101,14=20050121,15=142302,16=20050126,17=15000.00,18=101.935,19=4.640,23=20050122,24=025909,25=1.00
4=D12456020E4F595F,5=S,7=74080RAU2,8=PRESCOTT VY ARIZ SWR REV REF,9=20030401,10=4.500,11=20210101,14=20050121,15=142300,16=20050126,17=25000.00,18=104.100,19=3.894,23=20050122,24=025909,25=1.00
4=1F330442F9C1FC43,5=S,7=454623G94,8=INDIANA BD BK REV REF-COMMON SCH FD ADV PUR-A,9=20030701,10=5.000,11=20060201,14=20050121,15=142308,16=20050126,17=40000.00,18=102.791,19=2.201,23=20050122,24=025909,25=1.00
4=751BC47C3F642D0E,5=D,7=450812QH8,8=IBERIA PARISH LA PARISHWIDE ,9=20050301,10=4.250,11=20250301,12=Y,14=20050121,15=110000,16=20050301,17=150000.00,18=97.779,23=20050122,24=025909,25=1.00
4=0D33C5EBA40D98E4,5=D,7=19463PAE4,8=COLLIER CNTY FLA GAS TAX REV ,9=20030313,10=4.000,11=20060601,13=20050126,14=20050121,15=140326,16=20050126,17=50000.00,18=101.999,20=P,23=20050122,24=025909,25=1.00
4=D68DD9DE4E8EDF96,5=P,7=345748RU3,8=FOREST HILLS MICH PUB SCHS ,9=20001101,10=5.250,11=20060501,14=20050121,15=142312,16=20050126,17=10000.00,18=102.899,19=2.890,23=20050122,24=025909,25=1.00
4=4AB4B8EA3D7BEBFB,5=S,7=770264U23,8=ROBBINSDALE MINN INDPT SCH SCH BLDG,9=20021201,10=3.250,11=20080201,14=20050121,15=142321,16=20050126,17=20000.00,18=102.164,19=2.500,23=20050122,24=025909,25=1.00
4=B5783584780705C4,5=D,7=67755AC35,8=OHIO ST BLDG AUTH ST FACS-JUVENILE CORRECTL-A,9=19990201,10=5.125,11=20181001,13=20050125,14=20050121,15=134726,16=20050125,17=15000.00,18=105.071,20=P,23=20050122,24=025909,25=1.00
4=F0977E2957267ECC,5=S,7=419800EH6,8=HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,9=20020901,10=5.100,11=20320901,14=20050121,15=142329,16=20050126,17=25000.00,18=103.000,19=4.630,23=20050122,24=025909,25=1.00
4=BB32AF927CF4E7DF,5=S,7=797391YL7,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=3.000,11=20070201,12=Y,14=20050121,15=134500,16=20050202,17=100000.00,18=101.456,19=2.250,23=20050122,24=025909,25=1.00
4=DFAB62FB54EA6BD4,5=P,7=167560HZ7,8=CHICAGO ILL MET WTR VAR-REF-SER A,9=20020612,11=20311201,14=20050121,15=140600,16=20050128,17=1000000.00,18=100.000,23=20050122,24=025909,25=1.00
4=877CA1843CBFA63E,5=P,7=646139JR7,8=NEW JERSEY ST TPK AUTH TPK REV ADJ-SER D,9=19911212,11=20180101,14=20050121,15=140600,16=20050128,17=1MM+,18=100.000,23=20050122,24=025909,25=1.00
4=EF1B0F3800996B7C,5=S,7=443527AU0,8=HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC,9=19950929,10=0.000,11=20141201,14=20050121,15=142318,16=20050126,17=25000.00,18=69.360,19=3.750,23=20050122,24=025909,25=1.00
4=15E2BD5205A97DC4,5=S,7=974063DR7,8=WINFIELD KANS HEALTH FACS REV REF-CUMBERNAULD VLG INC,9=20050201,10=5.000,11=20220401,12=Y,14=20050121,15=141700,16=20050201,17=70000.00,18=100.000,19=4.998,23=20050122,24=025909,25=1.00
4=0A8FF48754593B2B,5=S,7=535503DF0,8=LINDENWOLD BORO N J SCH DIST REF,9=20050115,10=4.125,11=20210601,12=Y,14=20050121,15=142323,16=20050201,17=300000.00,18=99.450,19=4.170,23=20050122,24=025909,25=1.00
4=4640897190649C54,5=P,7=517696C65,8=LAS VEGAS NEV REC-CENTENNIAL HILLS PROJ-C,9=20041012,10=4.000,11=20091001,14=20050121,15=142326,16=20050126,17=20000.00,18=104.146,19=3.040,23=20050122,24=025909,25=1.00
4=895FE1FB364F280B,5=P,7=445042Q49,8=HUMBLE TEX INDPT SCH DIST REF-SER A,9=20021101,10=4.000,11=20100215,14=20050121,15=142328,16=20050126,17=20000.00,18=103.427,19=3.260,23=20050122,24=025909,25=1.00
4=226F4CF45893913D,5=P,7=442396BB2,8=HOUSTON TEX HSG FIN CORP GNMA COLL MTG-RRG APTS PROJS,9=20010201,10=6.250,11=20310920,14=20050121,15=142337,16=20050126,17=50000.00,18=108.250,19=5.291,23=20050122,24=025909,25=1.00
4=02DFDBF48AA11CB8,5=P,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=141900,16=20050124,17=950000.00,18=100.000,23=20050122,24=025909,25=1.00
4=9738990F864607A2,5=S,7=866045KD8,8=SUMMIT CNTY COLO SCH DIST SER B,9=20041221,10=5.250,11=20171201,14=20050121,15=142300,16=20050126,17=250000.00,18=112.753,19=3.693,23=20050122,24=025909,25=1.00
4=E2A33B55A0C3C08F,5=S,7=047870CZ1,8=ATLANTA GA WTR & WASTEWTR REV SER A,9=20011201,10=5.000,11=20331101,14=20050121,15=142351,16=20050126,17=25000.00,18=103.689,19=4.400,23=20050122,24=025909,25=1.00
4=91D845CE526B604C,5=D,7=346668BR6,8=FORSYTH MONT POLLUTION CTL REV REF-MONTANA PWR CO,9=19931201,10=5.900,11=20231201,13=20050126,14=20050121,15=141626,16=20050126,17=20000.00,18=99.220,23=20050122,24=025909,25=1.00
4=290AF5894F634B82,5=D,7=346668BR6,8=FORSYTH MONT POLLUTION CTL REV REF-MONTANA PWR CO,9=19931201,10=5.900,11=20231201,13=20050126,14=20050121,15=133946,16=20050126,17=20000.00,18=100.220,20=P,23=20050122,24=025909,25=1.00
4=9C4A9E02A852FC57,5=S,7=796253UC4,8=SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2002,9=19970501,10=5.500,11=20130201,14=20050121,15=142346,16=20050126,17=10000.00,18=107.628,19=2.100,23=20050122,24=025909,25=1.00
4=991ED42640CC334F,5=S,7=735352HM1,8=PORT ST LUCIE FLA UTIL REV PREREFUNDED,9=20030501,10=3.500,11=20120901,14=20050121,15=142354,16=20050126,17=5000.00,18=101.332,19=3.300,23=20050122,24=025909,25=1.00
4=CF7475F23569F2D6,5=S,7=34161FAY6,8=FLORIDA ST DEPT TRANSN TPK REV SER A,9=20041201,10=4.500,11=20270701,14=20050121,15=142348,16=20050126,17=10000.00,18=100.000,19=4.500,23=20050122,24=025909,25=1.00
4=2EF780B16CE2A03D,5=D,7=010891PL7,8=ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,9=19980601,10=5.300,11=20260601,13=20050126,14=20050121,15=142225,16=20050126,17=20000.00,18=100.187,23=20050122,24=025909,25=1.00
4=F2207CCF59D0A478,5=S,7=544652S43,8=LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,9=20030701,10=4.000,11=20200601,14=20050121,15=142342,16=20050126,17=5000.00,18=99.460,19=4.050,23=20050122,24=025909,25=1.00
4=A52E0F7174D4226B,5=P,7=914447CP0,8=UNIVERSITY MEDICINE & ,9=20030115,10=4.500,11=20270415,14=20050121,15=142345,16=20050126,17=25000.00,18=98.715,19=4.590,23=20050122,24=025909,25=1.00
4=2A3D86459437D939,5=P,7=567389NQ0,8=MARICOPA CNTY ARIZ UNI SCH REF,9=19981001,10=4.375,11=20110701,14=20050121,15=142346,16=20050126,17=20000.00,18=105.473,19=3.420,23=20050122,24=025909,25=1.00
4=1418F634F5607534,5=S,7=799563DC2,8=SAN YSIDRO CALIF SCH DIST CTFS SCH FACS PROJ,9=20050101,10=4.500,11=20260901,12=Y,14=20050121,15=142347,16=20050126,17=50000.00,18=100.800,19=4.400,23=20050122,24=025909,25=1.00
4=ED01AA6AADFB25C8,5=P,7=659443DE2,8=NORTH FORK OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,9=20010501,10=4.650,11=20111201,14=20050121,15=142347,16=20050126,17=20000.00,18=107.575,19=3.320,23=20050122,24=025909,25=1.00
4=D08AD026DF726D0D,5=P,7=602409CB8,8=MILWAUKEE WIS MET SEW DIST REF-SER A,9=19970801,10=6.000,11=20051001,14=20050121,15=142350,16=20050126,17=10000.00,18=101.964,19=3.050,23=20050122,24=025909,25=1.00
4=98EECE832F7C8694,5=S,7=976595BM9,8=WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,9=19960201,10=0.000,11=20221215,14=20050121,15=142355,16=20050126,17=35000.00,18=43.947,19=4.650,23=20050122,24=025909,25=1.00
4=6CCFEF7ACE7AF134,5=D,7=114728AT5,8=BROOME CNTY N Y CTFS PARTN PUB SAFETY FAC,9=19940215,10=5.250,11=20220401,13=20050126,14=20050121,15=124254,16=20050126,17=30000.00,18=102.341,23=20050122,24=025909,25=1.00
4=F8F0E58BBA9C2F83,5=P,7=13033AMV0,8=CALIFORNIA HEALTH FACS FING REF-INSD HOSP-CHILDRENS HOSP,9=19960101,10=5.375,11=20200701,14=20050121,15=142100,16=20050126,17=100000.00,18=104.848,19=3.254,23=20050122,24=025909,25=1.00
4=B1F74E215FB57D5F,5=S,7=518637EK5,8=LAUREL CNTY KY IMPT-LAUREL HSG INC PROJ-SER B,9=20040701,10=5.000,11=20290701,14=20050121,15=142403,16=20050126,17=15000.00,18=104.780,19=4.400,23=20050122,24=025909,25=1.00
4=82BFC7D6CE9145F3,5=S,7=797391YL7,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=3.000,11=20070201,12=Y,14=20050121,15=134500,16=20050202,17=250000.00,18=101.456,19=2.250,23=20050122,24=025909,25=1.00
4=4F774A2EE9D52009,5=S,7=797391YL7,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=3.000,11=20070201,12=Y,14=20050121,15=134500,16=20050202,17=100000.00,18=101.456,19=2.250,23=20050122,24=025909,25=1.00
4=1D3B0E1BDDFFDC45,5=S,7=759049HR3,8=REGIONAL SCH DIST NO 5 CONN ,9=20050201,10=4.250,11=20240201,12=Y,14=20050121,15=142340,16=20050210,17=10000.00,18=100.000,19=4.250,23=20050122,24=025909,25=1.00
4=D6A22F2397723246,5=D,7=454623G94,8=INDIANA BD BK REV REF-COMMON SCH FD ADV PUR-A,9=20030701,10=5.000,11=20060201,13=20050126,14=20050121,15=141648,16=20050126,17=40000.00,18=102.790,23=20050122,24=025909,25=1.00
4=02BE2A9AB8DDF17C,5=S,7=096841BN0,8=BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,9=19981014,10=0.000,11=20170301,14=20050121,15=142300,16=20050126,17=55000.00,18=60.482,19=4.200,23=20050122,24=025909,25=1.00
4=0FE2EA1E91F10EDE,5=S,7=867686JP3,8=SUNRISE FLA UTIL SYS REV CAP APPREC-REF,9=19930601,10=0.000,11=20131001,14=20050121,15=142400,16=20050126,17=25000.00,18=72.742,19=3.700,23=20050122,24=025909,25=1.00
4=148736FCA22C6496,5=S,7=797391YW3,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=5.000,11=20170201,12=Y,14=20050121,15=134500,16=20050202,17=1MM+,18=108.861,19=3.920,23=20050122,24=025909,25=1.00
4=78210BA1703055CA,5=P,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=141900,16=20050124,17=950000.00,18=100.000,23=20050122,24=025909,25=1.00
4=FCB271742745297C,5=P,7=677519EQ9,8=OHIO ST HIGHER ED CAP FACS-SER II-A,9=20020815,10=5.000,11=20071201,14=20050121,15=142356,16=20050126,17=10000.00,18=105.513,19=2.970,23=20050122,24=025909,25=1.00
4=73F2C7661EEF227C,5=D,7=6499016U4,8=NEW YORK ST DORM AUTH REVS ARS-CITY UNIV-3RD GEN-SER 3-E,9=20030410,11=20310701,13=20050124,14=20050121,15=141900,16=20050124,17=200000.00,18=100.000,23=20050122,24=025909,25=1.00
4=A73A46229B738B96,5=D,7=875128CB4,8=TAMPA BAY WTR FLA UTIL SYS REV SER B-MBIA IBC,9=19980901,10=4.750,11=20271001,13=20050126,14=20050121,15=124307,16=20050126,17=170000.00,18=100.875,23=20050122,24=025909,25=1.00
4=57AC33DB4732D0FE,5=S,7=876385GD1,8=TARRANT CNTY TEX HEALTH FACS TEX HLTH RESOURCES SYS-SER A,9=19970915,10=5.250,11=20220215,14=20050121,15=142400,16=20050126,17=120000.00,18=106.132,19=3.730,23=20050122,24=025909,25=1.00
4=739835AD209C818E,5=S,7=7178808R2,8=PHILADELPHIA PA SCH DIST VAR-REF-SUBSER-B-5,9=20040629,11=20300901,14=20050121,15=142352,16=20050124,17=1MM+,18=100.000,23=20050122,24=025909,25=1.00
4=27AC5DE701F6097F,5=P,7=626207DQ4,8=MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,9=19970715,10=5.000,11=20260101,14=20050121,15=142402,16=20050126,17=5000.00,18=100.464,19=4.870,23=20050122,24=025909,25=1.00
4=1A38094BA4E5A77F,5=S,7=502524AU5,8=LA CANADA FLINTRIDGE CALIF SER A,9=20040901,10=4.600,11=20230902,14=20050121,15=142409,16=20050126,17=100000.00,18=101.983,19=4.620,23=20050122,24=025909,25=1.00
4=BD397FEDD2466285,5=P,7=718814KQ8,8=PHOENIX ARIZ ,9=19970115,10=5.000,11=20060701,14=20050121,15=142409,16=20050126,17=10000.00,18=102.943,19=2.880,23=20050122,24=025909,25=1.00
4=6210FFBF8EBBD6CF,5=P,7=575577AV3,8=MASSACHUSETTS BAY TRANSN AUTH ASSMNT-SER A,9=20000801,10=5.250,11=20300701,14=20050121,15=142415,16=20050126,17=5000.00,18=103.794,19=4.455,23=20050122,24=025909,25=1.00
4=71183EE3F2305A34,5=S,7=679077QE0,8=OKLAHOMA ST REF-BLDG-SER A,9=20030604,10=2.100,11=20080715,14=20050121,15=142418,16=20050126,17=20000.00,18=99.171,19=2.350,23=20050122,24=025909,25=1.00
4=74963588CB10C6C2,5=S,7=092653DT8,8=BLADEN CNTY N C ,9=20000501,10=5.600,11=20120501,14=20050121,15=142404,16=20050126,17=25000.00,18=113.947,19=2.900,23=20050122,24=025909,25=1.00
4=20C6A80201A68BEC,5=P,7=59465MKG9,8=MICHIGAN ST HSG DEV AUTH VAR-SER C,9=20010313,11=20230401,14=20050121,15=111200,16=20050124,17=175000.00,18=100.000,19=1.598,23=20050122,24=025909,25=1.00
4=3CEF7EE10699A42D,5=S,7=499815BN7,8=KNOXVILLE TENN WASTE WTR SYS REF,9=20010701,10=4.625,11=20130401,14=20050121,15=142427,16=20050126,17=10000.00,18=105.769,19=3.400,23=20050122,24=025909,25=1.00
4=96836E13C70CBB96,5=S,7=537428UT9,8=LITTLE ROCK ARK SCH DIST SER A,9=20000901,10=5.500,11=20070201,14=20050121,15=142400,16=20050126,17=50000.00,18=106.567,19=2.150,23=20050122,24=025909,25=1.00
4=2526E965B68028AD,5=D,7=98267TAA6,8=WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,9=20020404,10=6.000,11=20250601,13=20050126,14=20050121,15=141507,16=20050126,17=345000.00,18=107.000,23=20050122,24=025909,25=1.00
4=2D5EE82269B203A8,5=P,7=576018AJ4,8=MASSACHUSETTS ST TPK AUTH MET SR-SER A,9=19970901,10=5.000,11=20270101,14=20050121,15=142300,16=20050126,17=35000.00,18=100.254,19=4.927,23=20050122,24=025909,25=1.00
4=9055311625426AC9,5=S,7=857320Q57,8=STATE PUB SCH BLDG AUTH PA ALLEGHENY CNTY CMNTY COLLEGE,9=20030715,10=2.600,11=20100715,14=20050121,15=142300,16=20050126,17=25000.00,18=98.941,19=2.810,23=20050122,24=025909,25=1.00
4=AA6355E70F9D2B55,5=S,7=452143CQ1,8=ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,9=20011012,10=0.000,11=20230615,14=20050121,15=142400,16=20050126,17=50000.00,18=42.183,19=4.750,23=20050122,24=025909,25=1.00
4=CB62E9B4CB4F9AC1,5=D,7=592646FW8,8=METROPOLITAN WASH D C ARPTS REF-SER D,9=20020828,10=5.000,11=20321001,13=20050126,14=20050121,15=142400,16=20050126,17=45000.00,18=100.000,23=20050122,24=025909,25=1.00
4=DD962F88C5507A35,5=D,7=650034VU2,8=NEW YORK ST URBAN DEV CORP REV ARS-CORRECTL FACS-SUB-SER B-5,9=20021126,11=20300101,13=20050124,14=20050121,15=141339,16=20050124,17=150000.00,18=100.000,23=20050122,24=025909,25=1.00
4=67EFBF8F9FF2EB34,5=P,7=592646FW8,8=METROPOLITAN WASH D C ARPTS REF-SER D,9=20020828,10=5.000,11=20321001,14=20050121,15=142400,16=20050126,17=45000.00,18=99.000,19=5.067,23=20050122,24=025909,25=1.00
4=1A3C923BC9243895,5=S,7=80483CDZ1,8=SAVANNAH GA ECONOMIC DEV AUTH 1ST MTG-SHADOWMOSS-A RMK 10/04,9=19990515,10=8.500,11=20290701,14=20050121,15=142409,16=20050203,17=10000.00,18=100.000,19=8.496,23=20050122,24=025909,25=1.00
4=FFC45C324322AAD2,5=D,7=436718AH3,8=HOLYOKE MASS GAS & ELEC DEPT SER A,9=20011213,10=5.000,11=20091201,13=20050126,14=20050121,15=141140,16=20050126,17=10000.00,18=107.676,20=P,23=20050122,24=025909,25=1.00
4=0EEC0CAA9FD502C9,5=D,7=658196PN4,8=NORTH CAROLINA EASTN MUN PWR REF-SER B,9=19930101,10=5.500,11=20210101,13=20050126,14=20050121,15=142200,16=20050126,17=75000.00,18=101.250,23=20050122,24=025909,25=1.00
4=A1F01CA2E28891A6,5=D,7=450812QH8,8=IBERIA PARISH LA PARISHWIDE ,9=20050301,10=4.250,11=20250301,12=Y,13=20050301,14=20050121,15=112600,16=20050301,17=265000.00,18=98.154,23=20050122,24=025909,25=1.00
4=2F1B790CE8176A83,5=P,7=649842BK6,8=NEW YORK ST ENERGY RESH & DEV BROOKLYN UN GAS-C-RMK 7/14/93,9=19900605,10=5.600,11=20250601,14=20050121,15=142400,16=20050126,17=10000.00,18=99.829,19=5.614,23=20050122,24=025909,25=1.00
4=B2ED91F307369FED,5=S,7=64966CUG4,8=NEW YORK N Y SER D,9=20031015,10=4.875,11=20221015,14=20050121,15=142400,16=20050126,17=20000.00,18=103.769,19=4.350,23=20050122,24=025909,25=1.00
4=F3D595BDDCB570DC,5=S,7=875287DP6,8=TAMPA FLA UTIL TAX CAP APPREC,9=19960702,10=0.000,11=20201001,14=20050121,15=142400,16=20050126,17=10000.00,18=49.767,19=4.500,23=20050122,24=025909,25=1.00
4=B52A8415B2979AF3,5=S,7=26822LBF0,8=E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,9=19970827,10=0.000,11=20200901,14=20050121,15=142436,16=20050126,17=95000.00,18=49.196,19=4.600,23=20050122,24=025909,25=1.00
4=4F4490C9298B2844,5=P,7=298689EH9,8=EUREKA SPRINGS ARK SCH DIST NO REF,9=20030101,10=4.000,11=20150201,14=20050121,15=142200,16=20050126,17=30000.00,18=99.150,19=4.104,23=20050122,24=025909,25=1.00
4=BED1D05C0949D092,5=P,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=141900,16=20050124,17=200000.00,18=100.000,23=20050122,24=025909,25=1.00
4=90F241AF05C4D927,5=P,7=546589CM2,8=LOUISVILLE & JEFFERSON CNTY KY SER A,9=19960101,10=5.400,11=20220515,14=20050121,15=142423,16=20050124,17=15000.00,18=100.904,19=4.980,23=20050122,24=025909,25=1.00
4=8B81382BCF050EA2,5=S,7=681712JA4,8=OMAHA NEB REF,9=19991115,10=5.125,11=20091115,14=20050121,15=142429,16=20050126,17=5000.00,18=108.595,19=3.180,23=20050122,24=025909,25=1.00
4=2684F280227319B4,5=P,7=45200L4Z6,8=ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS,9=19990115,10=5.000,11=20190101,14=20050121,15=141609,16=20050126,17=100000.00,18=104.056,19=4.108,23=20050122,24=025909,25=1.00
4=3A32FD3A3F2AF897,5=S,7=64603RJX6,8=NEW JERSEY SPORTS & EXPOSITION SER B-1,9=20020430,11=20210301,14=20050121,15=142200,16=20050125,17=1MM+,18=100.000,23=20050122,24=025909,25=1.00
4=483C242C93EFCDFC,5=S,7=939750CJ2,8=WASHINGTON ST BRD CMNTY & TECH COLLEGE PJ-SER A,9=20040205,10=3.000,11=20120101,14=20050121,15=142441,16=20050126,17=25000.00,18=98.458,19=3.250,23=20050122,24=025909,25=1.00
4=877AAA82A630DB2F,5=D,7=03255MEP8,8=ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,9=19980501,10=5.000,11=20281001,13=20050126,14=20050121,15=124315,16=20050126,17=45000.00,18=101.386,23=20050122,24=025909,25=1.00
4=C7912E59CD63185A,5=P,7=7178808W1,8=PHILADELPHIA PA SCH DIST VAR-REF-TAXABLE-SER C,9=20040629,11=20110901,14=20050121,15=132500,16=20050124,17=1MM+,18=100.000,19=2.500,23=20050122,24=025909,25=1.00
4=B9DDA3A46BCBD015,5=S,7=797391YX1,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=5.000,11=20180201,12=Y,14=20050121,15=134500,16=20050202,17=1MM+,18=108.345,19=3.980,23=20050122,24=025909,25=1.00
4=6E863EA60E9F38D0,5=S,7=83131PBF8,8=SLEEPY HOLLOW N Y PUB IMPT-SER A,9=20041201,10=4.000,11=20070801,14=20050121,15=142443,16=20050126,17=20000.00,18=104.628,19=2.100,23=20050122,24=025909,25=1.00
4=5C4D55B55EF78120,5=S,7=842475ZR9,8=SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,9=20030315,10=5.000,11=20250701,14=20050121,15=142400,16=20050126,17=15000.00,18=106.673,19=4.057,23=20050122,24=025909,25=1.00
4=9530A91FB15D8EDD,5=S,7=762494NP3,8=RIALTO CALIF UNI SCH DIST ELECTION 1999-SER B,9=20030204,10=4.750,11=20240801,14=20050121,15=142400,16=20050126,17=15000.00,18=104.040,19=4.181,23=20050122,24=025909,25=1.00
4=7074E72FB7FB07C4,5=S,7=870470CU3,8=SWEETWATER CALIF UN HIGH SCH ,9=20010315,10=5.000,11=20250901,14=20050121,15=142400,16=20050126,17=15000.00,18=105.350,19=4.250,23=20050122,24=025909,25=1.00
4=A0267DD9EDCEE935,5=S,7=79727LAT6,8=SAN DIEGO CALIF CONVENTION CTR SER A,9=19980901,10=4.750,11=20280401,14=20050121,15=142400,16=20050126,17=15000.00,18=102.250,19=4.298,23=20050122,24=025909,25=1.00
4=DB61FD550A9D018E,5=S,7=79730ADV7,8=SAN DIEGO CALIF PUB FACS FING SER A,9=19990301,10=5.000,11=20290515,14=20050121,15=142400,16=20050126,17=15000.00,18=104.250,19=4.125,23=20050122,24=025909,25=1.00
4=2972FB74E6D2F825,5=S,7=798353BT4,8=SAN JUAN CAPISTRANO CALIF PUB ,9=20040915,10=4.600,11=20261201,14=20050121,15=142400,16=20050126,17=15000.00,18=102.000,19=4.325,23=20050122,24=025909,25=1.00
4=D43DAB553863BFA0,5=P,7=59333NBE2,8=MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,9=19971218,10=0.000,11=20261001,14=20050121,15=141659,16=20050126,17=25000.00,18=31.762,19=5.120,23=20050122,24=025909,25=1.00
4=2B71924034AFE41A,5=P,7=5758954Y0,8=MASSACHUSETTS ST PORT AUTH REV SER A,9=20030529,10=4.400,11=20330701,14=20050121,15=142447,16=20050126,17=10000.00,18=94.075,19=4.783,23=20050122,24=025909,25=1.00
4=37E3B8A1EC58B9BB,5=S,7=650017QW9,8=NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,9=20020807,10=5.500,11=20120401,14=20050121,15=142445,16=20050126,17=80000.00,18=114.479,19=3.224,23=20050122,24=025909,25=1.00
4=BA44B5FC181DFB5A,5=S,7=45188FAB1,8=ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,9=19981201,10=5.000,11=20281201,14=20050121,15=142456,16=20050126,17=15000.00,18=102.650,19=4.004,23=20050122,24=025909,25=1.00
4=2B9176077AE6ECCC,5=S,7=93974ACF9,8=WASHINGTON ST REF-SER R-A,9=20010601,10=5.250,11=20050901,14=20050121,15=142400,16=20050126,17=120000.00,18=101.912,19=2.010,23=20050122,24=025909,25=1.00
4=C7CBD63FAF2464EA,5=S,7=974063DR7,8=WINFIELD KANS HEALTH FACS REV REF-CUMBERNAULD VLG INC,9=20050201,10=5.000,11=20220401,12=Y,14=20050121,15=142000,16=20050201,17=20000.00,18=100.000,19=4.998,23=20050122,24=025909,25=1.00
4=CFCB43E250B92698,5=P,7=797652L77,8=SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,9=19980101,10=5.000,11=20200501,14=20050121,15=142400,16=20050126,17=25000.00,18=100.988,19=4.772,23=20050122,24=025909,25=1.00
4=5463C23B8BE066CC,5=P,7=592663RU4,8=METROPOLITAN WTR DIST SOUTHN INSD-SER C,9=19961201,10=5.000,11=20270701,14=20050121,15=142452,16=20050126,17=125000.00,18=103.750,19=2.985,23=20050122,24=025909,25=1.00
4=5F24D36020C10C44,5=S,7=88880PAC8,8=TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,9=20011107,10=5.875,11=20390515,14=20050121,15=132611,16=20050126,17=25000.00,18=94.250,19=6.285,23=20050122,24=025909,25=1.00
4=F6F01FAD2879E222,5=D,7=797652L77,8=SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,9=19980101,10=5.000,11=20200501,13=20050126,14=20050121,15=142400,16=20050126,17=25000.00,18=102.526,23=20050122,24=025909,25=1.00
4=D4FD3D5777DBD2F1,5=P,7=437768AR5,8=HOMESTEAD FLA WTR & WASTEWTR REF,9=19970801,10=5.000,11=20221001,14=20050121,15=142400,16=20050126,17=15000.00,18=100.767,19=4.813,23=20050122,24=025909,25=1.00
4=32719C906A303BF5,5=P,7=047870DJ6,8=ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,9=19990401,10=5.000,11=20291101,14=20050121,15=142449,16=20050126,17=5000.00,18=101.796,19=4.660,23=20050122,24=025909,25=1.00
4=EDF213A5F1D5E3C5,5=S,7=790903BR8,8=ST LOUIS CNTY MO INDL DEV AUTH REF-SUB-SOUTHFIELD & OAK APT-A,9=20021230,10=5.200,11=20360120,14=20050121,15=142500,16=20050126,17=35000.00,18=103.132,19=4.767,23=20050122,24=025909,25=1.00
4=3B5D013523D8A43E,5=P,7=736742GU5,8=PORTLAND ORE SWR SYS REV SER A,9=19980915,10=5.125,11=20100601,14=20050121,15=142455,16=20050126,17=70000.00,18=106.875,19=2.952,23=20050122,24=025909,25=1.00
4=7A013FE0F3A9E0B6,5=P,7=882720Y90,8=TEXAS ST REF-WTR FINL ASSISTANCE-SER C,9=20030615,10=5.000,11=20150801,14=20050121,15=141900,16=20050124,17=1MM+,18=109.233,19=3.725,23=20050122,24=025909,25=1.00
4=A48A150ED92F7841,5=P,7=213183M78,8=COOK CNTY ILL CAP IMPT-SER A-MBIA IBC,9=19990401,10=5.000,11=20231115,14=20050121,15=124307,16=20050126,17=25000.00,18=102.811,19=4.444,23=20050122,24=025909,25=1.00
4=E83283DF1BEAD95D,5=S,7=568806DE0,8=MARION CNTY FLA UTIL SYS REV SER A,9=20030911,10=4.500,11=20171201,14=20050121,15=142454,16=20050126,17=30000.00,18=105.750,19=3.730,23=20050122,24=025909,25=1.00
4=5C4E66F1463D91E8,5=S,7=341507GG0,8=FLORIDA ST BRD ED LOTTERY REV SER B,9=20000415,10=5.200,11=20070701,14=20050121,15=142400,16=20050126,17=100000.00,18=106.448,19=2.450,23=20050122,24=025909,25=1.00
4=5432D33111FB1579,5=S,7=153821CV3,8=CENTRAL LAKE CNTY ILL JT REF,9=20030201,10=5.000,11=20110501,14=20050121,15=140515,16=20050126,17=10000.00,18=109.307,19=3.340,23=20050122,24=025909,25=1.00
4=7DFB5AFA5BC5FA6F,5=D,7=153821CV3,8=CENTRAL LAKE CNTY ILL JT REF,9=20030201,10=5.000,11=20110501,13=20050126,14=20050121,15=135925,16=20050126,17=10000.00,18=108.307,20=P,23=20050122,24=025909,25=1.00
4=C467AB561916A9AD,5=D,7=213183M78,8=COOK CNTY ILL CAP IMPT-SER A-MBIA IBC,9=19990401,10=5.000,11=20231115,13=20050126,14=20050121,15=124325,16=20050126,17=25000.00,18=103.011,23=20050122,24=025909,25=1.00
4=1CB13DDA02003D22,5=S,7=658256RS3,8=NORTH CAROLINA ST REF,9=20040901,10=5.000,11=20100301,14=20050121,15=142450,16=20050126,17=110000.00,18=109.881,19=2.900,23=20050122,24=025909,25=1.00
4=000FE483E9D12A9B,5=P,7=158843RZ7,8=CHANDLER ARIZ ,9=20030601,10=3.125,11=20140701,14=20050121,15=142400,16=20050126,17=60000.00,18=96.122,19=3.614,23=20050122,24=025909,25=1.00
4=AC719BCE66D5C9BE,5=P,7=649836RC9,8=NEW YORK ST DORM AUTH REVS LIBR FACS-SVC CONTRACT,9=19961101,10=5.250,11=20190701,14=20050121,15=142507,16=20050126,17=25000.00,18=103.400,19=4.146,23=20050122,24=025909,25=1.00
4=3FDE5676EB210B6F,5=S,7=452149VK0,8=ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS,9=19941027,10=0.000,11=20130801,14=20050121,15=142500,16=20050126,17=5000.00,18=72.276,19=3.850,23=20050122,24=025909,25=1.00
4=A267EE7268BB029E,5=S,7=68608CAG1,8=OREGON ST HEALTH HSG EDL & PEACEHEALTH,9=20011001,10=5.000,11=20321115,14=20050121,15=142502,16=20050126,17=10000.00,18=104.592,19=4.300,23=20050122,24=025909,25=1.00
4=9B98413C622F894A,5=P,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=141900,16=20050124,17=75000.00,18=100.000,23=20050122,24=025909,25=1.00
4=B34304D0A69E7A57,5=S,7=7178808W1,8=PHILADELPHIA PA SCH DIST VAR-REF-TAXABLE-SER C,9=20040629,11=20110901,14=20050121,15=132500,16=20050124,17=1MM+,18=100.000,19=2.500,23=20050122,24=025909,25=1.00
4=D53B3919B8C6D52D,5=S,7=91412FRG4,8=UNIVERSITY CALIF REVS SER D,9=20050131,10=4.250,11=20220515,12=Y,14=20050121,15=142522,16=20050131,17=5000.00,18=101.143,19=4.100,23=20050122,24=025909,25=1.00
4=A65E8223A2D12621,5=S,7=845389CU7,8=SOUTHWESTERN CMNTY COLLEGE REF,9=20050217,10=4.125,11=20220801,12=Y,13=20050217,14=20050121,15=142530,17=35000.00,18=100.000,23=20050122,24=025909,25=1.00
4=8BA9476196488A72,5=S,7=130174U45,8=CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER N,9=19970915,10=5.200,11=20271201,14=20050121,15=142500,16=20050126,17=60000.00,18=106.881,19=2.998,23=20050122,24=025909,25=1.00
4=C3AF5A24728C9BAA,5=D,7=13033AJ85,8=CALIFORNIA HEALTH FACS FING UCSF-STANFORD HEALTH CARE-B,9=19980301,10=5.000,11=20281115,13=20050126,14=20050121,15=142326,16=20050126,17=40000.00,18=101.949,20=P,23=20050122,24=025909,25=1.00
4=7BCD6098D3B5E403,5=S,7=512462SL7,8=LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,9=20020703,10=0.000,11=20160201,14=20050121,15=142513,16=20050126,17=15000.00,18=64.024,19=3.750,23=20050122,24=025909,25=1.00
4=21EDA1A4C883F46B,5=P,7=927734HZ9,8=VIRGINIA BEACH VA PUB IMPT,9=20000301,10=5.250,11=20090301,14=20050121,15=142530,16=20050124,17=100000.00,18=109.400,19=2.808,23=20050122,24=025909,25=1.00
4=1DCE2A30AE141EEA,5=D,7=464080FG0,8=IRVINGTON TWP N J GEN IMPT,9=19990601,10=5.125,11=20140601,13=20050126,14=20050121,15=142426,16=20050126,17=100000.00,18=108.695,23=20050122,24=025909,25=1.00
4=C46780279B533A3F,5=D,7=674684KS3,8=OCEAN CITY N J GEN IMPT,9=20010901,10=4.100,11=20120715,13=20050126,14=20050121,15=142426,16=20050126,17=70000.00,18=103.899,23=20050122,24=025909,25=1.00
4=D3A2ED96F0DFCC50,5=D,7=207757ZG3,8=CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,9=19971015,10=5.000,11=20171101,13=20050126,14=20050121,15=142426,16=20050126,17=55000.00,18=106.947,23=20050122,24=025909,25=1.00
4=DDEFCFAA4AC8687C,5=S,7=420524JA9,8=HAWTHORNE CALIF SCH DIST ELECTION 2004-SER A,9=20050127,10=4.500,11=20270801,12=Y,13=20050127,14=20050121,15=142515,17=50000.00,18=100.000,23=20050122,24=025909,25=1.00
4=ECF989D515493F4F,5=D,7=709221KT1,8=PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A-MBIA IBC,9=19980801,10=5.000,11=20231201,13=20050126,14=20050121,15=142426,16=20050126,17=50000.00,18=105.850,23=20050122,24=025909,25=1.00
4=8A11A6FBF0E6BE45,5=D,7=709221HK4,8=PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,9=19980801,10=5.000,11=20231201,13=20050126,14=20050121,15=142526,16=20050126,17=25000.00,18=105.600,23=20050122,24=025909,25=1.00
4=9B096B97E2648DA8,5=D,7=20774LAP0,8=CONNECTICUT ST HEALTH & EDL NORWALK HOSP-SER E,9=19990401,10=4.600,11=20120701,13=20050126,14=20050121,15=142526,16=20050126,17=35000.00,18=104.867,23=20050122,24=025909,25=1.00
4=13EBA6F4A636D8C3,5=D,7=870462NH7,8=SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,9=20030709,10=4.250,11=20260801,13=20050126,14=20050121,15=142512,16=20050126,17=90000.00,18=96.758,23=20050122,24=025909,25=1.00
4=969E93B2C2801548,5=P,7=7178808W1,8=PHILADELPHIA PA SCH DIST VAR-REF-TAXABLE-SER C,9=20040629,11=20110901,14=20050121,15=142500,16=20050124,17=1MM+,18=100.000,23=20050122,24=025909,25=1.00
4=3C5BA1D240DE4F83,5=S,7=90565LEK3,8=UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,9=20050125,10=4.500,11=20361001,12=Y,14=20050121,15=142539,16=20050126,17=10000.00,18=100.000,19=4.499,23=20050122,24=025909,25=1.00
4=C29F93ED0FA8132F,5=S,7=974063DR7,8=WINFIELD KANS HEALTH FACS REV REF-CUMBERNAULD VLG INC,9=20050201,10=5.000,11=20220401,12=Y,14=20050121,15=142000,16=20050201,17=50000.00,18=100.000,19=4.998,23=20050122,24=025909,25=1.00
4=632C6333B9989CAE,5=D,7=674684KS3,8=OCEAN CITY N J GEN IMPT,9=20010901,10=4.100,11=20120715,13=20050126,14=20050121,15=135426,16=20050126,17=70000.00,18=104.149,20=P,23=20050122,24=025909,25=1.00
4=900C6A4DC0686424,5=S,7=724309FW4,8=PISCATAWAY TWP N J SCH DIST ,9=20020815,10=4.500,11=20210815,14=20050121,15=142529,16=20050126,17=100000.00,18=102.875,19=4.100,23=20050122,24=025909,25=1.00
4=099C07BBBF583D6A,5=S,7=452149VL8,8=ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS,9=19941027,10=0.000,11=20140801,14=20050121,15=142500,16=20050126,17=5000.00,18=68.605,19=4.000,23=20050122,24=025909,25=1.00
4=79CEF593250BC95E,5=S,7=96008TCZ7,8=WESTFIELD IND ELEM SCH BLDG REF-FIRST MTG,9=20010328,10=4.700,11=20130710,14=20050121,15=142540,16=20050126,17=50000.00,18=108.078,19=3.300,23=20050122,24=025909,25=1.00
4=D2DE4DFE106E9DDB,5=S,7=796253UC4,8=SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2002,9=19970501,10=5.500,11=20130201,14=20050121,15=142541,16=20050126,17=20000.00,18=107.628,19=2.100,23=20050122,24=025909,25=1.00
4=F0159D53072DCB82,5=S,7=64985FDV0,8=NEW YORK ST ENVIRONMENTAL FACS STATE WTR REV-FD-A-PREREFUNDED,9=19940315,10=5.750,11=20120615,14=20050121,15=142400,16=20050126,17=1000000.00,18=116.509,19=3.220,23=20050122,24=025909,25=1.00
4=A6FB1A0F4F909C0A,5=S,7=258885WK4,8=DOUGLAS CNTY COLO SCH DIST NO REF-SER A,9=20050125,10=3.000,11=20081215,12=Y,14=20050121,15=142501,16=20050126,17=50000.00,18=101.828,19=2.503,23=20050122,24=025909,25=1.00
4=CBFAF945C0A3B9EA,5=D,7=258885WK4,8=DOUGLAS CNTY COLO SCH DIST NO REF-SER A,9=20050125,10=3.000,11=20081215,12=Y,13=20050125,14=20050121,15=142500,16=20050126,17=50000.00,18=101.828,23=20050122,24=025909,25=1.00
4=44F844582B5A215F,5=S,7=234618AB2,8=DALLAS CNTY MO INDL DEV AUTH REF & IMPT-CITIZENS MEM HLTH,9=20041229,10=5.375,11=20210101,14=20050121,15=142545,16=20050126,17=40000.00,18=98.375,19=5.529,23=20050122,24=025909,25=1.00
4=171D8D8086EE029D,5=D,7=938718UY7,8=WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG,9=20050101,10=4.100,11=20200301,13=20050126,14=20050121,15=142516,16=20050126,17=1MM+,18=98.875,20=P,23=20050122,24=025909,25=1.00
4=26DC2A3047FBAA57,5=D,7=797652L85,8=SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,9=19980101,10=5.000,11=20210501,13=20050126,14=20050121,15=142527,16=20050126,17=25000.00,18=102.580,23=20050122,24=025909,25=1.00
4=CBB311BE572EB08D,5=S,7=269695H88,8=EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-REF-SER A,9=20050101,10=0.000,11=20090815,12=Y,14=20050121,15=142551,16=20050201,17=25000.00,18=88.340,19=2.750,23=20050122,24=025909,25=1.00
4=B1F2FA44B7FD84E7,5=D,7=797355NK6,8=SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,9=20020912,10=5.000,11=20270701,13=20050126,14=20050121,15=130951,16=20050126,17=20000.00,18=103.559,23=20050122,24=025909,25=1.00
4=6F190328124676B8,5=D,7=938718UY7,8=WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG,9=20050101,10=4.100,11=20200301,13=20050126,14=20050121,15=142516,16=20050126,17=1MM+,18=98.815,23=20050122,24=025909,25=1.00
4=4D2D140CEE67A652,5=D,7=401784VF7,8=GUILFORD CNTY N C REF-SER C,9=20050201,10=5.000,11=20121001,12=Y,13=20050203,14=20050121,15=135400,16=20050203,17=1MM+,18=111.491,23=20050122,24=025909,25=1.00
4=2759AD8772BD4C24,5=D,7=401784VF7,8=GUILFORD CNTY N C REF-SER C,9=20050201,10=5.000,11=20121001,12=Y,13=20050203,14=20050121,15=135850,16=20050203,17=1MM+,18=111.442,23=20050122,24=025909,25=1.00
4=985A808CC7982A62,5=P,7=240458AE9,8=DEKALB CNTY GA DEV AUTH REF-GEN MTRS CORP PROJS,9=20021224,10=6.000,11=20210315,14=20050121,15=100412,16=20050126,17=250000.00,18=107.071,19=5.000,23=20050122,24=025909,25=1.00
4=0EF607AB9D84BF8F,5=S,7=745145QG0,8=PUERTO RICO COMWLTH PUB IMPT-MBIA IBC,9=20000315,10=6.000,11=20290701,14=20050121,15=142549,16=20050126,17=100000.00,18=102.651,19=2.100,23=20050122,24=025909,25=1.00
4=E6634B0436C2E8B1,5=S,7=613664G88,8=MONTGOMERY CNTY TENN REF,9=20030601,10=4.000,11=20090501,14=20050121,15=142601,16=20050126,17=10000.00,18=104.583,19=2.850,23=20050122,24=025909,25=1.00
4=5030CB8C8F3A5591,5=P,7=442396BB2,8=HOUSTON TEX HSG FIN CORP GNMA COLL MTG-RRG APTS PROJS,9=20010201,10=6.250,11=20310920,14=20050121,15=142557,16=20050126,17=45000.00,18=108.250,19=5.291,23=20050122,24=025909,25=1.00
4=8579AF958C1CACCE,5=P,7=88275MDD3,8=TEXAS ST PUB FIN AUTH BLDG REV REF-SER B,9=19921015,10=6.250,11=20060201,14=20050121,15=141944,16=20050126,17=75000.00,18=103.634,19=2.590,23=20050122,24=025909,25=1.00
4=E0F0F57081FCE336,5=D,7=715544AP7,8=PERU IND MUN BLDG CORP ECONOMIC DEV INCOME TAX LEASE,9=20020530,10=5.250,11=20190115,13=20050126,14=20050121,15=141400,16=20050126,17=15000.00,18=100.290,20=P,23=20050122,24=025909,25=1.00
4=3313A10E4F182B17,5=P,7=106238KV9,8=BRAZOS TEX HIGHER ED AUTH INC AUCTION RATE SECS-SR SER-A-13,9=20041216,11=20391201,14=20050121,15=142500,16=20050124,17=1MM+,18=100.000,23=20050122,24=025909,25=1.00
4=DF5C01BEDA1C000B,5=S,7=452143CQ1,8=ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,9=20011012,10=0.000,11=20230615,14=20050121,15=142600,16=20050126,17=20000.00,18=42.183,19=4.750,23=20050122,24=025909,25=1.00
4=FBF05B810DEC4351,5=P,7=047870DJ6,8=ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,9=19990401,10=5.000,11=20291101,14=20050121,15=142554,16=20050126,17=30000.00,18=101.906,19=4.640,23=20050122,24=025909,25=1.00
4=A937A84BBC130DB7,5=P,7=544712MH2,8=LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,9=19990201,10=4.750,11=20260701,14=20050121,15=142554,16=20050126,17=5000.00,18=100.122,19=4.720,23=20050122,24=025909,25=1.00
4=01CA574859461F55,5=S,7=420524JB7,8=HAWTHORNE CALIF SCH DIST ELECTION 2004-SER A,9=20050127,10=4.600,11=20290801,12=Y,13=20050127,14=20050121,15=142601,17=15000.00,18=101.625,23=20050122,24=025909,25=1.00
4=A990609CBC4B12AD,5=D,7=59333ACC3,8=MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI FY2000-SER B,9=20000101,10=4.750,11=20050401,13=20050126,14=20050121,15=142126,16=20050126,17=5000.00,18=100.361,20=P,23=20050122,24=025909,25=1.00
4=B18910886AE987B9,5=S,7=196454CT7,8=COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS,9=20020621,10=3.000,11=20060615,14=20050121,15=142600,16=20050126,17=20000.00,18=101.188,19=2.124,23=20050122,24=025909,25=1.00
4=3936DAA0937270B4,5=S,7=442435CE1,8=HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-SER B-6,9=20040610,11=20340515,14=20050121,15=102900,16=20050121,17=1000000.00,18=100.000,23=20050122,24=025909,25=1.00
4=A75C66948F84DCE4,5=S,7=469359BM4,8=JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,9=19980801,10=4.750,11=20251001,14=20050121,15=142600,16=20050126,17=10000.00,18=102.737,19=4.192,23=20050122,24=025909,25=1.00
4=932AB5251D796420,5=S,7=161036BP2,8=CHARLOTTE N C ARPT REV SER A,9=19991101,10=5.750,11=20290701,14=20050121,15=142613,16=20050126,17=25000.00,18=111.000,19=3.274,23=20050122,24=025909,25=1.00
4=AFDCE45835F60F36,5=S,7=941116GS8,8=WATCHUNG N J ,9=19990501,10=4.350,11=20090501,14=20050121,15=142622,16=20050126,17=10000.00,18=106.099,19=2.821,23=20050122,24=025909,25=1.00
4=1063C4F24EEDB2E3,5=D,7=421722C56,8=HAZELWOOD MO SCH DIST MO DIRECT DEP PG-SER A,9=20050118,10=5.000,11=20140301,13=20050126,14=20050121,15=141040,16=20050126,17=1000000.00,18=111.350,20=P,23=20050122,24=025909,25=1.00
4=FCFBD362D10FEDC1,5=S,7=659579PR1,8=NORTH HAVEN CONN ,9=20001015,10=4.750,11=20101015,14=20050121,15=142600,16=20050126,17=20000.00,18=108.512,19=3.000,23=20050122,24=025909,25=1.00
4=E4918511F47B6E40,5=S,7=20772GCC0,8=CONNECTICUT ST REF-SER G,9=20031218,10=4.500,11=20090315,14=20050121,15=142500,16=20050126,17=50000.00,18=107.199,19=2.650,23=20050122,24=025909,25=1.00
4=9513976192268D6A,5=S,7=186347AF7,8=CLEVELAND OHIO ARPT SPL REV REF-CONTINENTAL AIRLINES INC,9=19990902,10=5.700,11=20191201,14=20050121,15=142330,16=20050126,17=25000.00,18=78.027,19=8.300,23=20050122,24=025909,25=1.00
4=75338E9D9E5D352C,5=S,7=68702PAN2,8=ORO VY ARIZ ORACLE RD IMPT IMPT,9=20050120,10=4.600,11=20190101,14=20050121,15=142000,16=20050126,17=15000.00,18=102.950,19=4.200,23=20050122,24=025909,25=1.00
4=0C3F4FE10EC86CA4,5=P,7=606072HD1,8=MISSOURI HIGHER ED LN AUTH VAR-TAXABLE-SER B,9=20030924,11=20430901,14=20050121,15=142500,16=20050124,17=1MM+,18=100.000,23=20050122,24=025909,25=1.00
4=CEA0F6A51E492919,5=D,7=469359BM4,8=JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,9=19980801,10=4.750,11=20251001,13=20050126,14=20050121,15=142613,16=20050126,17=10000.00,18=100.985,23=20050122,24=025909,25=1.00
4=C111CAB41927B924,5=S,7=649876QL6,8=NEW YORK ST LOC GOVT REF-SER A,9=19961115,10=5.400,11=20130401,14=20050121,15=142359,16=20050126,17=10000.00,18=108.335,19=1.930,23=20050122,24=025909,25=1.00
4=374B74E90A1904D0,5=S,7=57583F7A3,8=MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,9=20050201,10=5.000,11=20130701,12=Y,14=20050121,15=143000,16=20050203,17=275000.00,18=109.319,19=3.700,23=20050122,24=025909,25=1.00
4=E39ACEEE8DC4BA17,5=S,7=57583F7E5,8=MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,9=20050201,10=5.000,11=20240701,12=Y,14=20050121,15=143000,16=20050203,17=1000000.00,18=104.964,19=4.400,23=20050122,24=025909,25=1.00
4=C2E57989C0507A48,5=S,7=57583F7G0,8=MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,9=20050201,10=5.000,11=20350701,12=Y,14=20050121,15=143000,16=20050203,17=1000000.00,18=103.025,19=4.630,23=20050122,24=025909,25=1.00
4=4CC44873664535A0,5=S,7=914119GJ5,8=UNIVERSITY CINCINNATI OHIO GEN SER D,9=20040301,10=5.000,11=20250601,14=20050121,15=142600,16=20050126,17=100000.00,18=107.414,19=4.039,23=20050122,24=025909,25=1.00
4=FC3D4C289A5EB1B1,5=D,7=129271LG5,8=CALEDONIA MICH CMNTY SCHS REF,9=20030206,10=5.250,11=20160501,13=20050126,14=20050121,15=142315,16=20050126,17=100000.00,18=109.083,20=P,23=20050122,24=025909,25=1.00
4=783E50FA002B10D1,5=S,7=62718PKT3,8=MURRIETA CALIF CMNTY FACS DIST NO 2003-1-MURIETA SPRINGS,9=20041229,10=4.900,11=20190901,14=20050121,15=142644,16=20050126,17=10000.00,18=100.000,19=4.899,23=20050122,24=025909,25=1.00
4=58B4A259D28ADD9A,5=S,7=924397BP6,8=VERNON CALIF ELEC SYS REV ARS-SER C,9=20041222,11=20390401,14=20050121,15=142600,16=20050124,17=200000.00,18=100.000,23=20050122,24=025909,25=1.00
4=BE2B6F2AF83B9AE4,5=S,7=544900CB7,8=LOS ANGELES CNTY CALIF CAP REF,9=19921201,10=6.000,11=20061201,14=20050121,15=120000,16=20050126,17=100000.00,18=106.744,19=2.250,23=20050122,24=025909,25=1.00
4=BB6C917A2261A988,5=S,7=13033WKB8,8=CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,9=20030801,10=4.200,11=20130701,14=20050121,15=142637,16=20050126,17=50000.00,18=106.770,19=3.270,23=20050122,24=025909,25=1.00
4=0BBC9A9B52B7E3A2,5=P,7=223663AR6,8=COWETA CNTY GA WTR & SEW AUTH ,9=20010601,10=5.200,11=20210601,14=20050121,15=142638,16=20050126,17=50000.00,18=107.141,19=4.180,23=20050122,24=025909,25=1.00
4=9A0E034C7F8C9792,5=S,7=258885WK4,8=DOUGLAS CNTY COLO SCH DIST NO REF-SER A,9=20050125,10=3.000,11=20081215,12=Y,14=20050121,15=142600,16=20050126,17=20000.00,18=101.953,19=2.469,23=20050122,24=025909,25=1.00
4=D0E104B2DE90C6E6,5=P,7=442437FM6,8=HOUSTON TEX WTR CONVEYANCE SYS SER J,9=19930615,10=6.800,11=20111215,14=20050121,15=142243,16=20050126,17=20000.00,18=118.397,19=3.740,23=20050122,24=025909,25=1.00
4=FC3DB52B2B3A19A4,5=S,7=796253UC4,8=SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2002,9=19970501,10=5.500,11=20130201,14=20050121,15=142647,16=20050126,17=20000.00,18=107.628,19=2.100,23=20050122,24=025909,25=1.00
4=27FA4A9C880C8497,5=D,7=442437FM6,8=HOUSTON TEX WTR CONVEYANCE SYS SER J,9=19930615,10=6.800,11=20111215,13=20050126,14=20050121,15=142158,16=20050126,17=20000.00,18=118.397,23=20050122,24=025909,25=1.00
4=DB9902B012378CDB,5=S,7=679077QE0,8=OKLAHOMA ST REF-BLDG-SER A,9=20030604,10=2.100,11=20080715,14=20050121,15=142648,16=20050126,17=25000.00,18=99.171,19=2.350,23=20050122,24=025909,25=1.00
4=F40B2088C01500E9,5=S,7=773318NN6,8=ROCKFORD MICH PUB SCHS REF-SER B,9=20020215,10=5.000,11=20120501,14=20050121,15=140537,16=20050126,17=10000.00,18=109.475,19=3.510,23=20050122,24=025909,25=1.00
4=259EDE7256512BB4,5=D,7=773318NN6,8=ROCKFORD MICH PUB SCHS REF-SER B,9=20020215,10=5.000,11=20120501,13=20050126,14=20050121,15=135925,16=20050126,17=10000.00,18=108.275,20=P,23=20050122,24=025909,25=1.00
4=F4358427B9B1ADC9,5=S,7=927780TW6,8=VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE PROG,9=19980601,10=4.500,11=20080801,14=20050121,15=142400,16=20050126,17=25000.00,18=106.034,19=2.400,23=20050122,24=025909,25=1.00
4=3F8B75EFA8D5A62D,5=D,7=888809AC4,8=TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A,9=20020627,10=6.250,11=20420601,13=20050126,14=20050121,15=140700,16=20050126,17=10000.00,18=94.759,23=20050122,24=025909,25=1.00
4=B779DE42F813A293,5=S,7=67886REH7,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=4.750,11=20290901,12=Y,13=20050301,14=20050121,15=142657,17=10000.00,18=100.000,23=20050122,24=025909,25=1.00
4=2A3100A388E503F5,5=D,7=79765DPF1,8=SAN FRANCISCO CALIF CITY & SAN BRUNO JAIL NO 3,9=20000831,10=5.125,11=20171001,13=20050126,14=20050121,15=142548,16=20050126,17=5000.00,18=103.280,23=20050122,24=025909,25=1.00
4=7FB6E036227B6D8D,5=D,7=797652L93,8=SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,9=19980101,10=5.000,11=20220501,13=20050126,14=20050121,15=142602,16=20050126,17=75000.00,18=102.030,23=20050122,24=025909,25=1.00
4=6AE2EDB9EFFA6EBA,5=D,7=797652M43,8=SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,9=19980101,10=5.000,11=20250501,13=20050126,14=20050121,15=142613,16=20050126,17=25000.00,18=100.280,23=20050122,24=025909,25=1.00
4=88ED8D00B219B476,5=P,7=20774H5T7,8=CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV-E-MBIA IBC,9=19981201,10=5.000,11=20280701,14=20050121,15=142700,16=20050126,17=40000.00,18=100.100,19=4.978,23=20050122,24=025909,25=1.00
4=305C2A8C5887EA25,5=P,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=142600,16=20050124,17=50000.00,18=100.000,23=20050122,24=025909,25=1.00
4=9FE59BBDCC26FDAB,5=S,7=68304AAH0,8=ONTARIO CALIF REDEV FING AUTH CAP PROJS,9=20011213,10=3.625,11=20090801,14=20050121,15=142644,16=20050126,17=15000.00,18=103.030,19=2.900,23=20050122,24=025909,25=1.00
4=1123A035FE1CD7AE,5=P,7=726158BT4,8=PLAIN OHIO LOC SCH DIST ,9=19980305,10=4.550,11=20101201,14=20050121,15=142647,16=20050126,17=10000.00,18=104.631,19=3.360,23=20050122,24=025909,25=1.00
4=D9D79E9DBAD4E469,5=P,7=176553AB1,8=CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER D,9=20040527,11=20190701,14=20050121,15=142700,16=20050124,17=25000.00,18=100.000,23=20050122,24=025909,25=1.00
4=DFEFBEE00701FB21,5=S,7=735000DS7,8=PORT OAKLAND CALIF REV AMT-SER L,9=20020808,10=5.000,11=20231101,14=20050121,15=142600,16=20050126,17=25000.00,18=103.703,19=4.430,23=20050122,24=025909,25=1.00
4=78869BB087E84DA4,5=P,7=59333EBL6,8=MIAMI-DADE CNTY FLA INDL DEV BAC FDG CORP PJ-SER A,9=20001001,10=5.375,11=20301001,14=20050121,15=142600,16=20050126,17=20000.00,18=103.579,19=4.811,23=20050122,24=025909,25=1.00
4=815B10E74E32EEDC,5=P,7=47206NAH5,8=JAY STR DEV CORP N Y CTS FAC JAY STREET PJ-SUBSER A-3,9=20020925,11=20220501,14=20050121,15=142700,16=20050124,17=350000.00,18=100.000,23=20050122,24=025909,25=1.00
4=DA5E183D97AC0CE2,5=S,7=74514LBP1,8=PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,9=20031016,10=4.000,11=20060701,14=20050121,15=142500,16=20050126,17=100000.00,18=102.850,19=1.969,23=20050122,24=025909,25=1.00
4=6EF56CBBB16E9867,5=D,7=882756NJ4,8=TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,9=20030626,10=5.000,11=20150501,13=20050126,14=20050121,15=141200,16=20050126,17=100000.00,18=108.658,23=20050122,24=025909,25=1.00
4=1C3C2B1B2468F225,5=P,7=713575HT8,8=PERALTA CALIF CMNTY COLLEGE ELECTION OF 2000-SER A,9=20010530,10=5.000,11=20260801,14=20050121,15=142700,16=20050126,17=10000.00,18=102.684,19=4.520,23=20050122,24=025909,25=1.00
4=698B7237651D2E52,5=S,7=249174GQ0,8=DENVER COLO CITY & CNTY SCH REF-SER B,9=20040902,10=5.000,11=20121201,14=20050121,15=142600,16=20050126,17=250000.00,18=112.439,19=3.195,23=20050122,24=025909,25=1.00
4=5F99953D13D81FE1,5=P,7=606907AW3,8=MISSOURI ST ENVIRONMENTAL IMPT PARS-REF-AMERENUE PROJ-SER B,9=20000309,11=20350301,14=20050121,15=142422,16=20050124,17=25000.00,18=100.000,19=1.500,23=20050122,24=025909,25=1.00
4=982FBB6A54A60440,5=S,7=64971KHX7,8=NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,9=20021107,10=5.000,11=20230801,14=20050121,15=142700,16=20050126,17=50000.00,18=105.438,19=4.150,23=20050122,24=025909,25=1.00
4=B29A739DB26D6595,5=S,7=04780TAK0,8=ATLANTA GA ARPT PASSENGER FAC ARS-SUB LIEN-AMT-SER K-2,9=20041118,11=20260101,12=Y,14=20050121,15=142714,16=20050121,17=500000.00,18=100.000,23=20050122,24=025909,25=1.00
4=311481D516248FB8,5=S,7=964559MP0,8=WHITE SETTLEMENT TEX INDPT SCH CAP APPREC,9=20040615,10=0.000,11=20280815,14=20050121,15=142721,16=20050126,17=10000.00,18=27.544,19=4.750,23=20050122,24=025909,25=1.00
4=ABA4682656850AE0,5=S,7=939830TN5,8=WASHINGTON ST PUB PWR SUPPLY REF-SER A,9=19970901,10=6.000,11=20080701,14=20050121,15=141600,16=20050126,17=250000.00,18=110.602,19=2.740,23=20050122,24=025909,25=1.00
4=4A9D482B701BF395,5=P,7=033678DX8,8=ANDERSON CNTY KY SCH DIST FIN ,9=19950801,10=5.400,11=20090801,14=20050121,15=142700,16=20050126,17=25000.00,18=103.033,19=3.289,23=20050122,24=025909,25=1.00
4=1E3D9596EC4B85CF,5=D,7=64966DZB8,8=NEW YORK N Y SER G-FSA-CR,9=20041221,10=3.750,11=20121201,13=20050126,14=20050121,15=142300,16=20050126,17=10000.00,18=101.300,20=P,23=20050122,24=025909,25=1.00
4=3907C00653979952,5=P,7=25476AX53,8=DISTRICT COLUMBIA A.R.S-MULTIMODAL-B-1,9=20021015,11=20270601,14=20050121,15=142700,16=20050124,17=25000.00,18=100.000,23=20050122,24=025909,25=1.00
4=34573372659C07AB,5=P,7=115065GP3,8=BROWARD CNTY FLA SCH BRD CTFS SER A,9=20010501,10=4.000,11=20070701,14=20050121,15=142200,16=20050126,17=50000.00,18=102.924,19=2.748,23=20050122,24=025909,25=1.00
4=9C0FE1C4EF0D8007,5=S,7=762243ED1,8=RHODE ISLAND ST HEALTH & EDL HOSP FING-SER A,9=20031201,10=5.875,11=20230915,14=20050121,15=142722,16=20050126,17=15000.00,18=102.000,19=5.260,23=20050122,24=025909,25=1.00
4=136D321570EFE2E7,5=P,7=606907AU7,8=MISSOURI ST ENVIRONMENTAL IMPT ADJ-REF-UNION ELEC CO PJ-C,9=19980904,10=3.450,11=20330901,14=20050121,15=142401,16=20050124,17=65000.00,18=100.000,19=1.500,23=20050122,24=025909,25=1.00
4=058069A7814DA4DA,5=P,7=544623BB6,8=LOS ANGELES CALIF PKG REV SER A,9=19990415,10=4.100,11=20080501,14=20050121,15=142644,16=20050126,17=75000.00,18=103.625,19=2.926,23=20050122,24=025909,25=1.00
4=11A9EA73BD36FC83,5=P,7=047253ES4,8=ATHENS PA AREA SCH DIST ,9=20011015,10=4.250,11=20080415,14=20050121,15=142649,16=20050126,17=300000.00,18=104.860,19=2.664,23=20050122,24=025909,25=1.00
4=8281E2F17AC63E77,5=P,7=13033FHH6,8=CALIFORNIA HEALTH FACS FING VAR-PROVIDENCE HEALTH SYS-C,9=20010727,11=20211001,14=20050121,15=142500,16=20050121,17=350000.00,18=100.000,23=20050122,24=025909,25=1.00
4=49275EB7A509AF9A,5=D,7=13033FHH6,8=CALIFORNIA HEALTH FACS FING VAR-PROVIDENCE HEALTH SYS-C,9=20010727,11=20211001,13=20050121,14=20050121,15=142500,16=20050121,17=350000.00,18=100.000,23=20050122,24=025909,25=1.00
4=93AB05CA8C7B1C2F,5=S,7=882756NJ4,8=TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,9=20030626,10=5.000,11=20150501,14=20050121,15=142739,16=20050126,17=100000.00,18=109.925,19=3.600,23=20050122,24=025909,25=1.00
4=2AF8B0EDBC2938E9,5=P,7=76911FLQ5,8=RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 03-1-NEWPORT RD,9=20040907,10=3.000,11=20060901,14=20050121,15=142732,16=20050126,17=250000.00,18=99.258,19=3.480,23=20050122,24=025909,25=1.00
4=0F18A63572B66126,5=P,7=52908EGL1,8=LEXINGTON-FAYETTE URBAN CNTY NTS-SER A,9=20030515,10=2.000,11=20050501,14=20050121,15=142733,16=20050125,17=10000.00,18=100.000,19=1.991,23=20050122,24=025909,25=1.00
4=294416FEF56113DB,5=S,7=742298CC4,8=PRINCETON N J REGL SCH DIST ,9=20011101,10=4.000,11=20060201,14=20050121,15=142700,16=20050126,17=10000.00,18=101.693,19=2.300,23=20050122,24=025909,25=1.00
4=4C023250A79F9A6B,5=S,7=64983XZF4,8=NEW YORK ST DORM AUTH REVS VAR-INSD-ST JOHNS UNIV-SER B,9=20010524,11=20300701,14=20050121,15=142700,16=20050124,17=50000.00,18=100.000,23=20050122,24=025909,25=1.00
4=97EE7469DBB98743,5=S,7=888809AC4,8=TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A,9=20020627,10=6.250,11=20420601,14=20050121,15=140900,16=20050126,17=10000.00,18=96.759,19=6.481,23=20050122,24=025909,25=1.00
4=412573E84C2353D0,5=P,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=142600,16=20050124,17=125000.00,18=100.000,23=20050122,24=025909,25=1.00
4=83B13013FBECA37F,5=S,7=396066AW2,8=GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,9=20020315,10=5.500,11=20281201,14=20050121,15=142729,16=20050126,17=25000.00,18=107.356,19=4.480,23=20050122,24=025909,25=1.00
4=9BCAACE6AA064DB6,5=S,7=970021BX8,8=WILLIAMSON N Y REF,9=19890301,10=7.500,11=20051201,14=20050121,15=142700,16=20050126,17=20000.00,18=104.377,19=2.250,23=20050122,24=025909,25=1.00
4=6436448F27DD39C1,5=S,7=60374YJC2,8=MINNEAPOLIS MINN TAXABLE-PENSION-MPRA,9=20041201,10=5.000,11=20171201,14=20050121,15=142500,16=20050126,17=20000.00,18=100.000,19=4.999,23=20050122,24=025909,25=1.00
4=49D3A77A74C35149,5=D,7=606906CN3,8=MISSOURI ST ENVIRONMENTAL IMPT REF-ASSC ELEC COOP THOMAS HILL,9=19960415,10=5.500,11=20111201,13=20050126,14=20050121,15=121320,16=20050126,17=630000.00,18=106.146,23=20050122,24=025909,25=1.00
4=3DB27A1D0BDF34B0,5=S,7=745400H46,8=PULASKI CNTY ARK SPL SCH DIST REF & CONSTR-SER B,9=20021201,10=4.750,11=20220201,14=20050121,15=142749,16=20050126,17=5000.00,18=105.000,19=3.000,23=20050122,24=025909,25=1.00
4=58765BAF7377CD2B,5=P,7=249181L63,8=DENVER COLO CITY & CNTY ARPT VAR-REF-SUB SYS-SUBSER C1,9=20011004,11=20221115,14=20050121,15=142305,16=20050124,17=25000.00,18=100.000,19=1.730,23=20050122,24=025909,25=1.00
4=5A71F48BBB2FB1B0,5=S,7=889855QF2,8=TOMBALL TEX INDPT SCH DIST REF-SER A,9=20010215,10=4.500,11=20130215,14=20050121,15=142700,16=20050126,17=150000.00,18=105.633,19=3.460,23=20050122,24=025909,25=1.00
4=80D5951CCB852A37,5=D,7=796253DR0,8=SAN ANTONIO TEX ELEC & GAS REV ,9=19951015,10=5.375,11=20180201,13=20050126,14=20050121,15=133500,16=20050126,17=1MM+,18=104.156,23=20050122,24=025909,25=1.00
4=2BF5CCFDADB3001E,5=S,7=115065GP3,8=BROWARD CNTY FLA SCH BRD CTFS SER A,9=20010501,10=4.000,11=20070701,14=20050121,15=142300,16=20050126,17=50000.00,18=103.124,19=2.664,23=20050122,24=025909,25=1.00
4=1500787509D86EA5,5=P,7=64971GAU9,8=NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER B,9=20010815,10=5.000,11=20260615,14=20050121,15=142500,16=20050126,17=15000.00,18=101.550,19=4.715,23=20050122,24=025909,25=1.00
4=06F5445C26FD8B7A,5=S,7=130629KW7,8=CALIFORNIA ST ,9=19990901,10=4.750,11=20090901,14=20050121,15=142753,16=20050126,17=25000.00,18=108.179,19=2.840,23=20050122,24=025909,25=1.00
4=844BA86FF8663538,5=S,7=605699GD3,8=MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & REF PJ-SER A,9=20041130,10=4.500,11=20260801,14=20050121,15=142810,16=20050126,17=20000.00,18=101.500,19=4.306,23=20050122,24=025909,25=1.00
4=EE035852025F29A3,5=P,7=088006AW1,8=BEVERLY HILLS CALIF PUB FING CAP IMPTS PROJ-SER A,9=19980701,10=5.000,11=20230601,14=20050121,15=142807,16=20050126,17=30000.00,18=101.375,19=4.705,23=20050122,24=025909,25=1.00
4=C3F4FCA4C40A5FA7,5=S,7=684503X42,8=ORANGE CNTY FLA HEALTH FACS NEMOURS FOUNDATION PROJ,9=20050126,10=3.500,11=20130101,12=Y,14=20050121,15=142510,16=20050126,17=370000.00,18=100.981,19=3.358,23=20050122,24=025909,25=1.00
4=C5876DB1A9D6E5A4,5=P,7=59469C7W7,8=MICHIGAN ST STRATEGIC FD LTD VAR-YMCA GREATER GRAND RAPIDS,9=20040630,11=20340701,14=20050121,15=142758,16=20050124,17=10000.00,18=100.000,19=1.848,23=20050122,24=025909,25=1.00
4=DB05549FC12EE2DE,5=P,7=54473EFB5,8=LOS ANGELES CNTY CALIF PUB WKS MULTIPLE CAPITAL FACS PJ V-B,9=19970501,10=5.125,11=20171201,14=20050121,15=142800,16=20050126,17=20000.00,18=104.672,19=3.715,23=20050122,24=025909,25=1.00
4=8B5C1C9296568846,5=S,7=265377BJ9,8=DUNEDIN FLA UTIL SYS REV REF,9=19930901,10=6.750,11=20121001,14=20050121,15=142806,16=20050126,17=5000.00,18=122.056,19=3.450,23=20050122,24=025909,25=1.00
4=D8AEE7130EB4F312,5=P,7=936199AH1,8=WARRICK CNTY IND POLLUTN CTL ADJ-SOUTHN IND-A-RMKT 10/15/04,9=19850701,11=20150701,14=20050121,15=142209,16=20050124,17=75000.00,18=100.000,19=1.550,23=20050122,24=025909,25=1.00
4=74BB00FC0ADC2684,5=S,7=59334DAK0,8=MIAMI-DADE CNTY FLA WTR & SWR REF,9=20031001,10=5.000,11=20091001,14=20050121,15=135800,16=20050126,17=100000.00,18=109.414,19=2.837,23=20050122,24=025909,25=1.00
4=6837764093C05BFD,5=P,7=708686BJ8,8=PENNSYLVANIA ECONOMIC DEV FING RELIANT ENERGY-A-RMKT-12/22/04,9=20011213,10=6.750,11=20361201,14=20050121,15=142811,16=20050126,17=500000.00,18=105.125,19=5.922,23=20050122,24=025909,25=1.00
4=910D2666BE1FF88A,5=S,7=406792UR0,8=HAMDEN CONN ,9=19980801,10=5.000,11=20160201,14=20050121,15=142822,16=20050126,17=50000.00,18=107.375,19=2.450,23=20050122,24=025909,25=1.00
4=11969C2C89E425C6,5=S,7=57585JH79,8=MASSACHUSETTS ST HEALTH & EDL AMHERST COLLEGE-SER G,9=19980415,10=5.000,11=20281101,14=20050121,15=142823,16=20050126,17=25000.00,18=105.000,19=3.570,23=20050122,24=025909,25=1.00
4=025BEAAB1F01C271,5=S,7=708686BJ8,8=PENNSYLVANIA ECONOMIC DEV FING RELIANT ENERGY-A-RMKT-12/22/04,9=20011213,10=6.750,11=20361201,14=20050121,15=142814,16=20050126,17=500000.00,18=105.250,19=5.903,23=20050122,24=025909,25=1.00
4=890B7B1E5143FDD7,5=S,7=012765CD3,8=ALBERT GALLATIN PA AREA SCH ,9=19970801,10=4.700,11=20070901,14=20050121,15=135024,16=20050126,17=25000.00,18=105.196,19=2.617,23=20050122,24=025909,25=1.00
4=CFAF112CF9880084,5=D,7=066617EG2,8=BANNING CALIF UNI SCH DIST SER A,9=20030401,10=4.500,11=20270801,13=20050126,14=20050121,15=142326,16=20050126,17=50000.00,18=98.810,20=P,23=20050122,24=025909,25=1.00
4=0AAF3C77654487C1,5=D,7=64982PC42,8=NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,9=20041021,10=5.000,11=20210701,13=20050126,14=20050121,15=142826,16=20050126,17=905000.00,18=107.500,20=P,23=20050122,24=025909,25=1.00
4=9C6246F0335CC074,5=D,7=130657AS8,8=CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,9=20040201,10=4.000,11=20110201,13=20050126,14=20050121,15=142526,16=20050126,17=120000.00,18=104.929,23=20050122,24=025909,25=1.00
4=C6FA02CC02D0EA94,5=D,7=5443503Z2,8=LOS ANGELES CALIF SER A,9=20010801,10=4.000,11=20100901,13=20050126,14=20050121,15=142526,16=20050126,17=60000.00,18=104.468,23=20050122,24=025909,25=1.00
4=DC28440C1EED4850,5=S,7=387892SV5,8=GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,9=20050201,10=4.700,11=20340101,12=Y,13=20050201,14=20050121,15=142830,17=20000.00,18=101.000,23=20050122,24=025909,25=1.00
4=20B5D1AEF22E4E4A,5=P,7=7451446V2,8=PUERTO RICO COMWLTH ,9=19970301,10=5.375,11=20250701,14=20050121,15=142818,16=20050126,17=5000.00,18=105.028,19=3.210,23=20050122,24=025909,25=1.00
4=4783476F9038DAFC,5=D,7=592663M39,8=METROPOLITAN WTR DIST SOUTHN REF-SER B,9=20040325,10=4.000,11=20090701,13=20050126,14=20050121,15=142526,16=20050126,17=60000.00,18=104.646,23=20050122,24=025909,25=1.00
4=1F892859B91E9DB8,5=D,7=919261BM8,8=VALLEJO CITY CALIF UNI SCH REF-SER A,9=20020901,10=4.350,11=20090201,13=20050126,14=20050121,15=142526,16=20050126,17=120000.00,18=106.646,23=20050122,24=025909,25=1.00
4=9596E18A465C6DBF,5=P,7=97710N4R4,8=WISCONSIN ST HEALTH & EDL FACS VAR-WAUSAU HOSP INC,9=20000301,11=20240815,14=20050121,15=142143,16=20050124,17=250000.00,18=100.000,19=1.004,23=20050122,24=025909,25=1.00
4=8BA6A47FC98D6171,5=D,7=64982PC42,8=NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,9=20041021,10=5.000,11=20210701,13=20050126,14=20050121,15=142826,16=20050126,17=905000.00,18=107.425,23=20050122,24=025909,25=1.00
4=58A95CA25BBC7B6E,5=S,7=896417KT8,8=TRINITY AREA SCH DIST PA ,9=20030401,10=4.100,11=20171101,14=20050121,15=142812,16=20050126,17=45000.00,18=101.239,19=3.931,23=20050122,24=025909,25=1.00
4=7B1B6C0CFE59C3FD,5=S,7=727364AL5,8=PLANTATION FLA REV REF & IMPT PROJS,9=20030615,10=2.000,11=20090815,14=20050121,15=142813,16=20050126,17=95000.00,18=98.059,19=2.453,23=20050122,24=025909,25=1.00
4=991C6F5B8880D03F,5=S,7=657903KY5,8=NORTH CAROLINA EDL FACS FIN VAR-EDL FACS-GASTON DAY SCH,9=20000615,11=20200701,14=20050121,15=141400,16=20050124,17=250000.00,18=100.000,23=20050122,24=025909,25=1.00
4=EE890071DA0BD4F7,5=D,7=454913AL8,8=INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,9=19980301,10=5.000,11=20300301,13=20050126,14=20050121,15=142406,16=20050126,17=60000.00,18=101.139,23=20050122,24=025909,25=1.00
4=50265FF4E9AD3E6C,5=P,7=955121GQ5,8=WEST PALM BEACH FLA UTIL SYS REF,9=20020901,10=2.500,11=20051001,14=20050121,15=142100,16=20050126,17=50000.00,18=100.090,19=2.363,23=20050122,24=025909,25=1.00
4=D7762793780AE5BD,5=P,7=014545AL1,8=ALEXANDER CITY ALA SPL CARE RUSSELL HOSP CORP,9=19960201,10=5.750,11=20081201,14=20050121,15=140200,16=20050126,17=10000.00,18=100.000,19=5.748,23=20050122,24=025909,25=1.00
4=996952D22C114D35,5=D,7=207757ZG3,8=CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,9=19971015,10=5.000,11=20171101,13=20050126,14=20050121,15=142226,16=20050126,17=55000.00,18=107.197,20=P,23=20050122,24=025909,25=1.00
4=B050E8F24072548C,5=D,7=657903KY5,8=NORTH CAROLINA EDL FACS FIN VAR-EDL FACS-GASTON DAY SCH,9=20000615,11=20200701,13=20050124,14=20050121,15=135700,16=20050124,17=250000.00,18=100.000,23=20050122,24=025909,25=1.00
4=8B7499DE05CD293E,5=S,7=107403KB2,8=BREVARD CNTY FLA ,9=20050106,10=3.500,11=20090901,14=20050121,15=142834,16=20050126,17=20000.00,18=104.315,19=2.500,23=20050122,24=025909,25=1.00
4=2A8918C88F03085C,5=S,7=745400H46,8=PULASKI CNTY ARK SPL SCH DIST REF & CONSTR-SER B,9=20021201,10=4.750,11=20220201,14=20050121,15=142836,16=20050126,17=5000.00,18=105.000,19=3.000,23=20050122,24=025909,25=1.00
4=E159E4F1810BD018,5=D,7=476575G58,8=JERSEY CITY N J REF-REAL PPTY TAX APPEAL NTS-B,9=20040702,10=3.000,11=20050701,13=20050126,14=20050121,15=141626,16=20050126,17=600000.00,18=100.350,20=P,23=20050122,24=025909,25=1.00
4=B9AD9EB27DE7650F,5=D,7=233572FT8,8=DADE CNTY FLA SPL OBLIG REF-SER B,9=19960701,10=5.000,11=20351001,13=20050126,14=20050121,15=142417,16=20050126,17=35000.00,18=103.039,23=20050122,24=025909,25=1.00
4=B7DAA1BB63412A32,5=S,7=433146FM4,8=HINDS CNTY MISS SCH DIST ,9=20030315,10=4.100,11=20150315,14=20050121,15=142849,16=20050126,17=10000.00,18=104.212,19=3.500,23=20050122,24=025909,25=1.00
4=089034AB196907E5,5=P,7=930868BQ6,8=WAKE CNTY N C INDL FACS & ARS-SER G,9=20000713,11=20221001,14=20050121,15=142057,16=20050124,17=25000.00,18=100.000,19=1.840,23=20050122,24=025909,25=1.00
4=AA4B6373609263FC,5=P,7=67755MBH9,8=OHIO ST DEPT TRANSN CTFS PARTN RICKENBACKER PORT-MBIA-IBC,9=19960115,10=6.125,11=20150415,14=20050121,15=142801,16=20050126,17=120000.00,18=101.500,19=-14.860,23=20050122,24=025909,25=1.00
4=EF3AC0E834ECBB87,5=S,7=764586BL6,8=RICHMOND CNTY GA DEV AUTH EDL ASU JAGUAR STUDENT CTR-SER A,9=20050201,10=4.250,11=20220701,12=Y,14=20050121,15=142800,16=20050203,17=10000.00,18=100.875,19=4.145,23=20050122,24=025909,25=1.00
4=830FCE936E4AC55B,5=P,7=685386AB0,8=ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,9=19941101,10=5.700,11=20241101,14=20050121,15=142856,16=20050126,17=20000.00,18=98.200,19=5.854,23=20050122,24=025909,25=1.00
4=F4FCFFC6BE273289,5=S,7=850000ZK9,8=SPRING TEX INDPT SCH DIST SCHOOLHOUSE,9=20050201,10=3.750,11=20140815,12=Y,14=20050121,15=142858,16=20050208,17=100000.00,18=101.199,19=3.600,23=20050122,24=025909,25=1.00
4=C7BA603420E5709C,5=S,7=822206BR8,8=SHELBYVILLE IND ELEM SCH BLDG REF-FIRST MTG,9=20010726,10=4.250,11=20110105,14=20050121,15=142848,16=20050126,17=5000.00,18=104.308,19=3.440,23=20050122,24=025909,25=1.00
4=304C4E7CD497A0B0,5=S,7=46613CGF6,8=JEA FLA ELEC SYS REV SUB-SER A,9=20050113,10=4.750,11=20291001,14=20050121,15=142851,16=20050201,17=15000.00,18=103.231,19=4.050,23=20050122,24=025909,25=1.00
4=EF1DFCCCE2BED268,5=S,7=546415TG5,8=LOUISIANA ST REF-SER A,9=20050126,10=3.000,11=20100801,12=Y,14=20050121,15=142851,16=20050126,17=50000.00,18=100.950,19=2.810,23=20050122,24=025909,25=1.00
4=73BF9F9573BA9AF6,5=S,7=542690CQ3,8=LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-MBIA IBC,9=19980501,10=5.250,11=20261201,14=20050121,15=141241,16=20050131,17=15000.00,18=108.054,19=2.980,23=20050122,24=025909,25=1.00
4=198342DEFB553931,5=P,7=88880MAJ0,8=TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,9=20021105,10=6.625,11=20320601,14=20050121,15=140821,16=20050126,17=10000.00,18=100.000,19=6.623,23=20050122,24=025909,25=1.00
4=E7163F23F7CA2459,5=S,7=235036DA5,8=DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,9=20011201,10=5.500,11=20311101,14=20050121,15=142303,16=20050208,17=15000.00,18=107.320,19=4.237,23=20050122,24=025909,25=1.00
4=BA20B5E38A3311A2,5=P,7=88880MAJ0,8=TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,9=20021105,10=6.625,11=20320601,14=20050121,15=140756,16=20050126,17=10000.00,18=100.000,19=6.623,23=20050122,24=025909,25=1.00
4=DE9E2678965FE719,5=S,7=254839YW7,8=DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A,9=20010406,10=0.000,11=20410401,14=20050121,15=141724,16=20050126,17=400000.00,18=12.598,19=4.824,23=20050122,24=025909,25=1.00
4=BF7C076DDD0BB2BB,5=P,7=64988TEC8,8=NEW YORK ST MUN BD BK AGY SPL SER C,9=20031218,10=4.800,11=20221201,14=20050121,15=140907,16=20050126,17=20000.00,18=106.462,19=3.885,23=20050122,24=025909,25=1.00
4=446F7FF4824ED7C0,5=S,7=8960295F8,8=TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,9=20011115,10=5.000,11=20320101,14=20050121,15=141528,16=20050131,17=15000.00,18=104.800,19=4.193,23=20050122,24=025909,25=1.00
4=EABF409D09A5ABD6,5=S,7=438701BL7,8=HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION,9=19981201,10=4.750,11=20180701,14=20050121,15=142637,16=20050126,17=25000.00,18=107.247,19=3.194,23=20050122,24=025909,25=1.00
4=5A7C9BAAF4E506B0,5=P,7=4424365J6,8=HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,9=19980604,10=0.000,11=20191201,14=20050121,15=141622,16=20050126,17=100000.00,18=51.371,19=4.537,23=20050122,24=025909,25=1.00
4=E584B7A5AD8DB090,5=S,7=246352AB4,8=DELAWARE RIV PORT AUTH PA & NJ ,9=19951115,10=5.400,11=20110101,14=20050121,15=133548,16=20050126,17=250000.00,18=105.080,19=2.001,23=20050122,24=025909,25=1.00
4=66E5DD0B563B029A,5=S,7=10972RAK9,8=BRISBANE CALIF PUB FING AUTH REF,9=20050201,10=3.500,11=20150401,12=Y,13=20050211,14=20050121,15=142900,17=95000.00,18=99.903,19=3.511,23=20050122,24=025909,25=1.00
4=593A7DE9B90EA035,5=P,7=267041EC1,8=DUTCHESS CNTY N Y INDL DEV AGY BARD COLLEGE CIVIC FAC,9=20000701,10=6.000,11=20130801,14=20050121,15=141016,16=20050126,17=15000.00,18=111.640,19=3.804,23=20050122,24=025909,25=1.00
4=5D5CE07AA7BA06D2,5=S,7=91471FAY1,8=UNIVERSITY N C HOSP CHAPEL VAR-REF-SER A,9=20030213,11=20290201,14=20050121,15=142000,16=20050124,17=200000.00,18=100.000,23=20050122,24=025909,25=1.00
4=3B6688B4D714204F,5=D,7=16876QBF5,8=CHILDRENS TR FD P R TOB ASSET-BKD BDS,9=20021010,10=5.500,11=20390515,13=20050126,14=20050121,15=134127,16=20050126,17=15000.00,18=94.133,23=20050122,24=025909,25=1.00
4=C0B0C442201EC4EB,5=D,7=64970KVM6,8=NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,9=20020709,10=5.125,11=20340615,13=20050126,14=20050121,15=104200,16=20050126,17=250000.00,18=104.781,20=P,23=20050122,24=025909,25=1.00
4=DE059E42936F8464,5=S,7=130623JU6,8=CALIFORNIA ST ,9=19900401,10=7.000,11=20060401,14=20050121,15=142911,16=20050126,17=5000.00,18=105.679,19=2.101,23=20050122,24=025909,25=1.00
4=1AEE6D801498DD6D,5=D,7=64579C5H9,8=NEW JERSEY HEALTH CARE FACS ST ELIZABETH HOSP OBLIG GRP,9=19970115,10=6.000,11=20270701,13=20050126,14=20050121,15=133844,16=20050126,17=30000.00,18=102.926,23=20050122,24=025909,25=1.00
4=8ADEF1D5B3A2A550,5=P,7=306117BG6,8=FALCONER N Y CENT SCH DIST ,9=20011115,10=4.500,11=20200615,14=20050121,15=142500,16=20050126,17=15000.00,18=100.566,19=4.409,23=20050122,24=025909,25=1.00
4=0F487C02D563929A,5=P,7=606072HN9,8=MISSOURI HIGHER ED LN AUTH VAR-TAXABLE-SER E,9=20040505,11=20440501,14=20050121,15=142700,16=20050124,17=1MM+,18=100.000,23=20050122,24=025909,25=1.00
4=FC864100DDFD3EDB,5=S,7=666352AS8,8=NORTHFIELD TWP MICH BLDG AUTH ,9=20020301,10=4.750,11=20200401,14=20050121,15=142800,16=20050126,17=125000.00,18=104.635,19=4.000,23=20050122,24=025909,25=1.00
4=AAFBD8E1EFBF8136,5=S,7=576544MW7,8=MATANUSKA-SUSITNA BORO ALASKA SER A,9=19981101,10=5.000,11=20090301,14=20050121,15=142800,16=20050126,17=10000.00,18=107.909,19=2.936,23=20050122,24=025909,25=1.00
4=7D7BDEA88AC6258A,5=D,7=576544MW7,8=MATANUSKA-SUSITNA BORO ALASKA SER A,9=19981101,10=5.000,11=20090301,13=20050126,14=20050121,15=142807,16=20050126,17=10000.00,18=107.909,23=20050122,24=025909,25=1.00
4=9CA958D516099AD6,5=P,7=6022447B5,8=MILWAUKEE CNTY WIS SER A,9=19950615,10=5.300,11=20061201,14=20050121,15=142902,16=20050126,17=25000.00,18=101.830,19=3.090,23=20050122,24=025909,25=1.00
4=FCD29C5EA82113CA,5=S,7=453251EC0,8=INCLINE VILLAGE NEV GEN IMPT MEDIUM-TERM REC,9=20030301,10=3.700,11=20060301,14=20050121,15=142900,16=20050126,17=10000.00,18=101.725,19=2.100,23=20050122,24=025909,25=1.00
4=DDAE7C1547255B08,5=P,7=930868BK9,8=WAKE CNTY N C INDL FACS & ARS-SER B,9=20000713,11=20221001,14=20050121,15=142015,16=20050124,17=200000.00,18=100.000,19=1.600,23=20050122,24=025909,25=1.00
4=45F7899FE706B4D0,5=D,7=727364AL5,8=PLANTATION FLA REV REF & IMPT PROJS,9=20030615,10=2.000,11=20090815,13=20050126,14=20050121,15=142800,16=20050126,17=95000.00,18=97.202,23=20050122,24=025909,25=1.00
4=9D5FB1DECE283DCF,5=P,7=650034VU2,8=NEW YORK ST URBAN DEV CORP REV ARS-CORRECTL FACS-SUB-SER B-5,9=20021126,11=20300101,14=20050121,15=142800,16=20050124,17=25000.00,18=100.000,23=20050122,24=025909,25=1.00
4=22EC88EBA71D408D,5=P,7=842475A21,8=SOUTHERN CALIF PUB PWR AUTH VAR-MEAD-ADELANTO-SER A,9=20040527,11=20200701,14=20050121,15=142800,16=20050121,17=50000.00,18=100.000,23=20050122,24=025909,25=1.00
4=95D26E17043E8CBD,5=S,7=842475A21,8=SOUTHERN CALIF PUB PWR AUTH VAR-MEAD-ADELANTO-SER A,9=20040527,11=20200701,14=20050121,15=142800,16=20050121,17=50000.00,18=100.000,23=20050122,24=025909,25=1.00
4=A1B925A683EE3968,5=D,7=896417KT8,8=TRINITY AREA SCH DIST PA ,9=20030401,10=4.100,11=20171101,13=20050126,14=20050121,15=142800,16=20050126,17=45000.00,18=101.089,23=20050122,24=025909,25=1.00
4=8BF1140793AFF4A5,5=D,7=649860MR1,8=NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,9=19740201,10=6.000,11=20131101,13=20050126,14=20050121,15=142600,16=20050126,17=15000.00,18=113.893,23=20050122,24=025909,25=1.00
4=6ADE7BEF2E630CF2,5=S,7=5288102E3,8=LEWISVILLE TEX CTFS OBLIG,9=20040601,10=5.000,11=20150215,14=20050121,15=141000,16=20050126,17=15000.00,18=109.921,19=3.700,23=20050122,24=025909,25=1.00
4=B190F18E6C509E8D,5=P,7=54474CBA4,8=LOS ANGELES CNTY CALIF PENSION CAP APPREC-TAXABLE-C-MBIA-IBC,9=19941019,10=0.000,11=20070630,14=20050121,15=142817,16=20050126,17=85000.00,18=89.560,19=4.594,23=20050122,24=025909,25=1.00
4=F8904510E8542A70,5=D,7=91471FAY1,8=UNIVERSITY N C HOSP CHAPEL VAR-REF-SER A,9=20030213,11=20290201,13=20050124,14=20050121,15=135500,16=20050124,17=200000.00,18=100.000,23=20050122,24=025909,25=1.00
4=0FC41886BB297E62,5=P,7=616255AL9,8=MOORPARK CALIF SPL TAX CMNTY FACS DIST NO 97-1,9=19970701,10=6.400,11=20170901,14=20050121,15=142910,16=20050126,17=30000.00,18=99.000,19=6.517,23=20050122,24=025909,25=1.00
4=04FABD3700567CC3,5=D,7=5288102E3,8=LEWISVILLE TEX CTFS OBLIG,9=20040601,10=5.000,11=20150215,13=20050126,14=20050121,15=141002,16=20050126,17=15000.00,18=109.420,23=20050122,24=025909,25=1.00
4=C1C1293326B77607,5=D,7=54474CBA4,8=LOS ANGELES CNTY CALIF PENSION CAP APPREC-TAXABLE-C-MBIA-IBC,9=19941019,10=0.000,11=20070630,13=20050126,14=20050121,15=142817,16=20050126,17=85000.00,18=90.090,23=20050122,24=025909,25=1.00
4=653271A6E63A73C3,5=P,7=93978ETE2,8=WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,9=20011115,10=5.125,11=20311001,14=20050121,15=142800,16=20050126,17=5000.00,18=100.350,19=5.061,23=20050122,24=025909,25=1.00
4=BAAC0E3724DD5F8E,5=D,7=64966DZB8,8=NEW YORK N Y SER G-FSA-CR,9=20041221,10=3.750,11=20121201,13=20050126,14=20050121,15=142600,16=20050126,17=10000.00,18=100.300,23=20050122,24=025909,25=1.00
4=EBAAF7BF28354B02,5=S,7=958638QD3,8=WESTERN MICH UNIV REVS ,9=20050120,10=4.000,11=20181115,14=20050121,15=142900,16=20050126,17=20000.00,18=100.000,19=3.999,23=20050122,24=025909,25=1.00
4=463C4D9BBC2B099E,5=S,7=645916Y35,8=NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,9=20050127,10=3.000,11=20101215,12=Y,14=20050121,15=142900,16=20050127,17=75000.00,18=101.050,19=2.805,23=20050122,24=025909,25=1.00
4=44F2530F365AA5F2,5=P,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=142800,16=20050124,17=100000.00,18=100.000,23=20050122,24=025909,25=1.00
4=97328039F2E00384,5=S,7=20774H7A6,8=CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER B,9=19990401,10=4.200,11=20090701,14=20050121,15=142925,16=20050126,17=40000.00,18=106.351,19=2.670,23=20050122,24=025909,25=1.00
4=F69D7CA7BA1CFF35,5=P,7=650034VU2,8=NEW YORK ST URBAN DEV CORP REV ARS-CORRECTL FACS-SUB-SER B-5,9=20021126,11=20300101,14=20050121,15=142800,16=20050124,17=25000.00,18=100.000,23=20050122,24=025909,25=1.00
4=6BA1BA381AF173C6,5=P,7=650034VU2,8=NEW YORK ST URBAN DEV CORP REV ARS-CORRECTL FACS-SUB-SER B-5,9=20021126,11=20300101,14=20050121,15=142800,16=20050124,17=200000.00,18=100.000,23=20050122,24=025909,25=1.00
4=0B50B599A56C5B00,5=P,7=650034VU2,8=NEW YORK ST URBAN DEV CORP REV ARS-CORRECTL FACS-SUB-SER B-5,9=20021126,11=20300101,14=20050121,15=142800,16=20050124,17=25000.00,18=100.000,23=20050122,24=025909,25=1.00
4=FD31CE99A5212AD2,5=P,7=650034VU2,8=NEW YORK ST URBAN DEV CORP REV ARS-CORRECTL FACS-SUB-SER B-5,9=20021126,11=20300101,14=20050121,15=142800,16=20050124,17=150000.00,18=100.000,23=20050122,24=025909,25=1.00
4=D6FD1C27E1D0A0C2,5=S,7=650034VU2,8=NEW YORK ST URBAN DEV CORP REV ARS-CORRECTL FACS-SUB-SER B-5,9=20021126,11=20300101,14=20050121,15=142800,16=20050124,17=200000.00,18=100.000,23=20050122,24=025909,25=1.00
4=6A37E23137D01E9E,5=S,7=650034VU2,8=NEW YORK ST URBAN DEV CORP REV ARS-CORRECTL FACS-SUB-SER B-5,9=20021126,11=20300101,14=20050121,15=142800,16=20050124,17=350000.00,18=100.000,23=20050122,24=025909,25=1.00
4=DF0A47A5D1C4F552,5=S,7=650034VU2,8=NEW YORK ST URBAN DEV CORP REV ARS-CORRECTL FACS-SUB-SER B-5,9=20021126,11=20300101,14=20050121,15=142800,16=20050124,17=25000.00,18=100.000,23=20050122,24=025909,25=1.00
4=B2C86D172B7B0C23,5=P,7=6499016U4,8=NEW YORK ST DORM AUTH REVS ARS-CITY UNIV-3RD GEN-SER 3-E,9=20030410,11=20310701,14=20050121,15=142800,16=20050124,17=25000.00,18=100.000,23=20050122,24=025909,25=1.00
4=1B62AD5B0CB8949F,5=P,7=6499016U4,8=NEW YORK ST DORM AUTH REVS ARS-CITY UNIV-3RD GEN-SER 3-E,9=20030410,11=20310701,14=20050121,15=142800,16=20050124,17=175000.00,18=100.000,23=20050122,24=025909,25=1.00
4=CD5A2DF67B37C5EB,5=P,7=59259NNX7,8=METROPOLITAN TRANSN AUTH N Y ARS-SUB-SER B-3,9=20040310,11=20311101,14=20050121,15=142800,16=20050124,17=75000.00,18=100.000,23=20050122,24=025909,25=1.00
4=79E9BE880D0EAFA0,5=S,7=765415NN0,8=RICHMOND VA INDL DEV AUTH REV RETIREMENT FAC-HERITAGE OAKS,9=19951114,10=8.625,11=20201101,14=20050121,15=140100,16=20050126,17=10000.00,18=107.141,19=3.000,23=20050122,24=025909,25=1.00
4=419E9F92A5195774,5=S,7=574760GW8,8=MASHPEE MASS REF-SER A,9=20031101,10=4.500,11=20081015,14=20050121,15=142107,16=20050126,17=250000.00,18=107.058,19=2.500,23=20050122,24=025909,25=1.00
4=DC426DC01327FF78,5=S,7=1131515R1,8=BROOKHAVEN N Y PUB IMPT-SER C,9=19961115,10=5.100,11=20071115,14=20050121,15=142800,16=20050126,17=10000.00,18=107.272,19=2.400,23=20050122,24=025909,25=1.00
4=3C7B576D4FAB2075,5=S,7=409340AP1,8=HAMPTON ROADS VA REGL JAIL SER A,9=19960515,10=5.500,11=20240701,14=20050121,15=142800,16=20050201,17=15000.00,18=106.442,19=2.250,23=20050122,24=025909,25=1.00
4=1BF74A7BA1FCCA4B,5=P,7=592247YE4,8=METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,9=19990901,10=5.500,11=20241215,14=20050121,15=142919,16=20050126,17=15000.00,18=109.250,19=3.610,23=20050122,24=025909,25=1.00
4=3547898026C8BE1E,5=P,7=626207DQ4,8=MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,9=19970715,10=5.000,11=20260101,14=20050121,15=142920,16=20050126,17=5000.00,18=100.464,19=4.870,23=20050122,24=025909,25=1.00
4=ECF65C9AEA9134DD,5=S,7=67755MBH9,8=OHIO ST DEPT TRANSN CTFS PARTN RICKENBACKER PORT-MBIA-IBC,9=19960115,10=6.125,11=20150415,14=20050121,15=142804,16=20050126,17=120000.00,18=102.750,19=-31.764,23=20050122,24=025909,25=1.00
4=F33E1AA68F316909,5=D,7=544712MK5,8=LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,9=19990201,10=4.750,11=20280701,13=20050126,14=20050121,15=142326,16=20050126,17=25000.00,18=99.749,20=P,23=20050122,24=025909,25=1.00
4=A5DBD6930D8F0243,5=S,7=68607DEY7,8=OREGON ST DEPT TRANSN HWY USER SER A,9=20050125,10=4.000,11=20171115,12=Y,14=20050121,15=142900,16=20050126,17=25000.00,18=100.803,19=3.900,23=20050122,24=025909,25=1.00
4=CB37A6D5935DADCB,5=S,7=03255LCT4,8=ANAHEIM CALIF PUB FING AUTH CONVENTION CTR PROJ-SER A,9=20020702,10=4.250,11=20090801,14=20050121,15=142929,16=20050126,17=30000.00,18=106.139,19=2.790,23=20050122,24=025909,25=1.00
4=448946DD9E79C402,5=S,7=161285KW0,8=CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER C,9=20050203,10=4.000,11=20180801,12=Y,13=20050203,14=20050121,15=142933,17=100000.00,18=101.393,23=20050122,24=025909,25=1.00
4=5FFFFB4AF7015CE4,5=P,7=59259NNX7,8=METROPOLITAN TRANSN AUTH N Y ARS-SUB-SER B-3,9=20040310,11=20311101,14=20050121,15=142800,16=20050124,17=25000.00,18=100.000,23=20050122,24=025909,25=1.00
4=C37DCA8FF2D17157,5=P,7=59259NNX7,8=METROPOLITAN TRANSN AUTH N Y ARS-SUB-SER B-3,9=20040310,11=20311101,14=20050121,15=142800,16=20050124,17=175000.00,18=100.000,23=20050122,24=025909,25=1.00
4=0537608AA1447917,5=P,7=59259NNX7,8=METROPOLITAN TRANSN AUTH N Y ARS-SUB-SER B-3,9=20040310,11=20311101,14=20050121,15=142800,16=20050124,17=100000.00,18=100.000,23=20050122,24=025909,25=1.00
4=F6C2CA035AA37583,5=P,7=66353LAD9,8=NORTHAMPTON CNTY PA GEN PURP ARCS-LAFAYETTE COLLEGE-2ND SER,9=20040615,11=20340601,14=20050121,15=142800,16=20050124,17=50000.00,18=100.000,23=20050122,24=025909,25=1.00
4=1A449C92CB513F08,5=S,7=66353LAD9,8=NORTHAMPTON CNTY PA GEN PURP ARCS-LAFAYETTE COLLEGE-2ND SER,9=20040615,11=20340601,14=20050121,15=142800,16=20050124,17=175000.00,18=100.000,23=20050122,24=025909,25=1.00
4=4001256D1B1AC6A2,5=D,7=161285KW0,8=CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER C,9=20050203,10=4.000,11=20180801,12=Y,13=20050203,14=20050121,15=142935,16=20050203,17=100000.00,18=99.793,23=20050122,24=025909,25=1.00
4=E62FB009DE460995,5=S,7=047870DA5,8=ATLANTA GA WTR & WASTEWTR REV SER A,9=20011201,10=5.000,11=20391101,14=20050121,15=142300,16=20050126,17=15000.00,18=105.250,19=4.154,23=20050122,24=025909,25=1.00
4=15918F62A4477AE4,5=P,7=677596AU2,8=OHIO ST POLLUTION CTL REV REF-GENERAL MOTORS CORP PROJ,9=20020404,10=5.625,11=20150301,14=20050121,15=142908,16=20050126,17=500000.00,18=107.363,19=4.700,23=20050122,24=025909,25=1.00
4=A16E807FE7F512D0,5=P,7=816692CD7,8=SEMINOLE CNTY FLA SCH BRD CTFS SER A,9=19951115,10=5.125,11=20150701,14=20050121,15=142900,16=20050126,17=50000.00,18=101.823,19=3.145,23=20050122,24=025909,25=1.00
4=8E147F713FCADE69,5=P,7=816692CD7,8=SEMINOLE CNTY FLA SCH BRD CTFS SER A,9=19951115,10=5.125,11=20150701,14=20050121,15=142900,16=20050126,17=50000.00,18=101.485,19=3.926,23=20050122,24=025909,25=1.00
4=32CD6B661E50576A,5=P,7=664842CU3,8=NORTHERN CALIF PWR AGY REF-SER A,9=19990101,10=5.000,11=20250801,14=20050121,15=142059,16=20050126,17=25000.00,18=102.148,19=4.590,23=20050122,24=025909,25=1.00
4=41892944363E4E51,5=P,7=626207KM5,8=MUNICIPAL ELEC AUTH GA VAR-COMBUSTION TURBINE PROJ-B,9=20020905,11=20291101,14=20050121,15=141920,16=20050124,17=50000.00,18=100.000,19=1.650,23=20050122,24=025909,25=1.00
4=1E5CA9D3CDB67968,5=S,7=826775EX2,8=SIKESTON MO ELEC REV REF,9=19960101,10=6.000,11=20130601,14=20050121,15=140534,16=20050126,17=10000.00,18=116.382,19=3.700,23=20050122,24=025909,25=1.00
4=1834EFB3DD94823C,5=D,7=826775EX2,8=SIKESTON MO ELEC REV REF,9=19960101,10=6.000,11=20130601,13=20050126,14=20050121,15=135925,16=20050126,17=10000.00,18=114.882,20=P,23=20050122,24=025909,25=1.00
4=6D1508BBACA4EDD9,5=S,7=6499014R3,8=NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-4TH GEN-A,9=20030410,10=5.250,11=20090701,14=20050121,15=142723,16=20050126,17=150000.00,18=110.139,19=2.800,23=20050122,24=025909,25=1.00
4=ABAAA8102F6BDAE7,5=P,7=83754LAB3,8=SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,9=20020924,10=6.500,11=20320601,14=20050121,15=142810,16=20050126,17=1000000.00,18=99.500,19=6.539,23=20050122,24=025909,25=1.00
4=49FC57F04C65A02D,5=S,7=243859FF7,8=DEER LAKES SCH DIST PA ,9=20050215,10=4.000,11=20200115,12=Y,14=20050121,15=142956,16=20050224,17=15000.00,18=100.000,19=3.999,23=20050122,24=025909,25=1.00
4=253B86529E6A9CB8,5=S,7=801319AM6,8=SANTA BARBARA CALIF WTR REV REF,9=20020529,10=4.250,11=20130901,14=20050121,15=142944,16=20050126,17=50000.00,18=107.346,19=3.150,23=20050122,24=025909,25=1.00
4=CF00D6176E146D56,5=S,7=769123CQ1,8=RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,9=20041229,10=4.750,11=20341001,14=20050121,15=142516,16=20050126,17=15000.00,18=100.000,19=4.750,23=20050122,24=025909,25=1.00
4=DF03BEEF5881D101,5=S,7=46267PAV7,8=IREDELL CNTY N C PUB FACS CORP VAR-REF-IREDELL CNTY SCH PROJS,9=20030221,11=20200601,14=20050121,15=142300,16=20050124,17=400000.00,18=100.000,23=20050122,24=025909,25=1.00
4=A91418BA54606BAA,5=D,7=46267PAV7,8=IREDELL CNTY N C PUB FACS CORP VAR-REF-IREDELL CNTY SCH PROJS,9=20030221,11=20200601,13=20050124,14=20050121,15=135100,16=20050124,17=400000.00,18=100.000,23=20050122,24=025909,25=1.00
4=6B5442B3AF02AF21,5=S,7=896033QU4,8=TRIBOROUGH BRDG & TUNL AUTH VAR-REF-SER D,9=20001102,11=20310101,14=20050121,15=123600,16=20050124,17=150000.00,18=100.000,23=20050122,24=025909,25=1.00
4=2F1EB042A3AA4A31,5=S,7=095175CX1,8=BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,9=20020523,11=20320601,14=20050121,15=141600,16=20050121,17=1MM+,18=100.000,23=20050122,24=025909,25=1.00
4=3D52BFBA1BFAEB78,5=S,7=546415TG5,8=LOUISIANA ST REF-SER A,9=20050126,10=3.000,11=20100801,12=Y,14=20050121,15=142951,16=20050126,17=50000.00,18=100.950,19=2.810,23=20050122,24=025909,25=1.00
4=7E3F40953C356A79,5=S,7=472682LM3,8=JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-E,9=20030501,11=20420201,14=20050121,15=141430,16=20050124,17=75000.00,18=100.000,19=1.850,23=20050122,24=025909,25=1.00
4=0D9FD36CA648A690,5=S,7=765415NM2,8=RICHMOND VA INDL DEV AUTH REV RETIREMENT FAC-HERITAGE OAKS,9=19951114,10=8.500,11=20151101,14=20050121,15=140100,16=20050126,17=45000.00,18=107.047,19=3.001,23=20050122,24=025909,25=1.00
4=BAC29A6FD550456E,5=S,7=45202QAL7,8=ILLINOIS FIN AUTH STUDENT HSG MJH ED ASSISTANCE IV-SR SER A,9=20041215,10=5.125,11=20350601,14=20050121,15=143007,16=20050126,17=15000.00,18=99.993,19=5.125,23=20050122,24=025909,25=1.00
4=2C2A553AC6E4464B,5=P,7=6459056H8,8=NEW JERSEY ECONOMIC DEV AUTH REF-INSD-EDL TESTING SVC,9=19981015,10=4.750,11=20250515,14=20050121,15=142953,16=20050126,17=100000.00,18=101.522,19=4.357,23=20050122,24=025909,25=1.00
4=1B9296C4CD8F6241,5=S,7=914233KZ3,8=UNIVERSITY CONN SER A,9=20040115,10=4.250,11=20230115,14=20050121,15=143012,16=20050126,17=20000.00,18=100.000,19=4.250,23=20050122,24=025909,25=1.00
4=1D816483729DAD62,5=P,7=817393CA7,8=SEQUOIA CALIF HOSP DIST REV ,9=19931015,10=5.375,11=20230815,14=20050121,15=132700,16=20050126,17=10000.00,18=99.300,19=5.435,23=20050122,24=025909,25=1.00
4=F31203212881D00E,5=P,7=587839TB7,8=MERCER CNTY N J ,9=20030501,10=4.350,11=20200501,14=20050121,15=143016,16=20050126,17=20000.00,18=99.875,19=4.361,23=20050122,24=025909,25=1.00
4=680E69C3B6DCEBD9,5=P,7=801495VE9,8=SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,9=20020711,10=5.375,11=20190701,14=20050121,15=143000,16=20050126,17=100000.00,18=108.897,19=3.933,23=20050122,24=025909,25=1.00
4=DB3EA59D5DAB4B67,5=D,7=870462NH7,8=SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,9=20030709,10=4.250,11=20260801,13=20050126,14=20050121,15=142029,16=20050126,17=90000.00,18=96.883,20=P,23=20050122,24=025909,25=1.00
4=F4A476F2DEB8BBCD,5=S,7=83754LAB3,8=SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,9=20020924,10=6.500,11=20320601,14=20050121,15=142842,16=20050126,17=1000000.00,18=100.000,19=6.498,23=20050122,24=025909,25=1.00
4=313858C3B1A9B8A3,5=P,7=575827JX9,8=MASSACHUSETTS ST REF-INSD-SER A,9=19970801,10=5.750,11=20090801,14=20050121,15=131735,16=20050126,17=400000.00,18=111.260,19=3.060,23=20050122,24=025909,25=1.00
4=5411744A00909D27,5=S,7=575827JX9,8=MASSACHUSETTS ST REF-INSD-SER A,9=19970801,10=5.750,11=20090801,14=20050121,15=131908,16=20050126,17=400000.00,18=112.607,19=2.760,23=20050122,24=025909,25=1.00
4=CDD6FF595AD7D89B,5=P,7=341421B38,8=FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,9=19950301,10=5.875,11=20120601,14=20050121,15=142906,16=20050126,17=800000.00,18=102.141,19=5.515,23=20050122,24=025909,25=1.00
4=FD0414609E616C93,5=S,7=586111EV4,8=MEMPHIS-SHELBY CNTY TENN ARPT PARS-REF-SER B,9=19990930,11=20160301,14=20050121,15=141456,16=20050124,17=75000.00,18=100.000,19=1.800,23=20050122,24=025909,25=1.00
4=45446DA4934858D2,5=D,7=797652L85,8=SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,9=19980101,10=5.000,11=20210501,13=20050126,14=20050121,15=142313,16=20050126,17=25000.00,18=103.080,20=P,23=20050122,24=025909,25=1.00
4=5181B1ECD0D41B65,5=P,7=47206NAF9,8=JAY STR DEV CORP N Y CTS FAC JAY STREET PJ-SUBSER A-1,9=20020925,11=20220501,14=20050121,15=142834,16=20050124,17=1MM+,18=100.000,23=20050122,24=025909,25=1.00
4=C4EC436BC11DE528,5=S,7=79575DST8,8=SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,9=19971001,10=5.000,11=20200101,14=20050121,15=143006,16=20050126,17=40000.00,18=110.010,19=3.140,23=20050122,24=025909,25=1.00
4=D9A8243474039733,5=S,7=120518DQ5,8=BUNCOMBE CNTY N C CTFS PARTN SER 2005,9=20050127,10=4.250,11=20240401,12=Y,13=20050127,14=20050121,15=143029,17=10000.00,18=101.000,23=20050122,24=025909,25=1.00
4=6314D8C8863516DF,5=P,7=491189CA2,8=KENTUCKY ASSET / LIABILITY REF-PROJ NTS-SER A,9=20030717,10=2.000,11=20050715,14=20050121,15=143021,16=20050125,17=10000.00,18=99.000,19=4.157,23=20050122,24=025909,25=1.00
4=DB495A3F5F6008EA,5=P,7=491878DC5,8=KEOKUK IOWA WTR REV CAP LN NTS,9=19960401,10=6.500,11=20200401,14=20050121,15=143018,16=20050126,17=10000.00,18=102.000,19=4.730,23=20050122,24=025909,25=1.00
4=FC13A1E5841B71A4,5=S,7=532283CH9,8=LIGONIER IND MUN SEW WKS REV REF-TAX INCREMENT-SER A,9=20050404,10=3.600,11=20100101,12=Y,14=20050121,15=143029,16=20050404,17=100000.00,18=100.000,19=3.599,22=Y,23=20050122,24=025909,25=1.00
4=6B98B4B54ACEB8CE,5=D,7=12802JBE2,8=CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,9=20030709,10=4.300,11=20320801,13=20050126,14=20050121,15=142426,16=20050126,17=25000.00,18=94.143,20=P,23=20050122,24=025909,25=1.00
4=2BBB64562B843B14,5=P,7=376586FV0,8=GLADSTONE MICH AREA PUB SCHS UNREFUNDED BALANCE,9=19970327,10=5.500,11=20260501,14=20050121,15=143021,16=20050126,17=15000.00,18=105.695,19=2.880,23=20050122,24=025909,25=1.00
4=82C6FB19962AA84A,5=S,7=79061AAT4,8=ST JOSEPH CNTY IND EDL FACS UNIV NOTRE DAME DU LAC PROJ,9=19971015,10=5.000,11=20270301,14=20050121,15=143034,16=20050126,17=20000.00,18=104.000,19=3.620,23=20050122,24=025909,25=1.00
4=0F7A7C72228AD56F,5=S,7=649717MV4,8=NEW YORK N Y CITY TR CULTURAL VAR-ALVIN AILEY DANCE FNDTN,9=20031106,11=20330701,14=20050121,15=123600,16=20050124,17=150000.00,18=100.000,23=20050122,24=025909,25=1.00
4=45790BA0D5FA8468,5=P,7=649669R42,8=NEW YORK N Y SER I,9=19990421,10=5.000,11=20290415,14=20050121,15=142500,16=20050126,17=10000.00,18=101.690,19=4.682,23=20050122,24=025909,25=1.00
4=D4F01F887C7CA5EF,5=S,7=59259RDU5,8=METROPOLITAN TRANSN AUTH N Y VAR-TAXABLE-SER C-2,9=20020530,11=20121101,14=20050121,15=141517,16=20050124,17=25000.00,18=100.000,19=2.250,23=20050122,24=025909,25=1.00
4=7C32469A4F8DB3F0,5=S,7=393068CV1,8=GREEN IS N Y PWR AUTH PWR SYS AMT-SER B,9=20041229,10=5.125,11=20241215,14=20050121,15=140000,16=20050126,17=100000.00,18=106.846,19=4.268,23=20050122,24=025909,25=1.00
4=8934AA8983E16C70,5=P,7=153300JF6,8=CENTRAL DAUPHIN PA SCH DIST UNREFUNDED BALANCE-SER AA,9=19981015,10=4.000,11=20051201,14=20050121,15=143000,16=20050126,17=15000.00,18=100.621,19=3.247,23=20050122,24=025909,25=1.00
4=9DC3F5E039709BA8,5=P,7=54834RAB5,8=LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,9=20010316,11=20291101,14=20050121,15=142700,16=20050121,17=1MM+,18=100.000,23=20050122,24=025909,25=1.00
4=0CE0BCDDA8070B88,5=S,7=765415NP5,8=RICHMOND VA INDL DEV AUTH REV RETIREMENT FAC-HERITAGE OAKS,9=19951114,10=8.750,11=20251101,14=20050121,15=135500,16=20050126,17=55000.00,18=107.234,19=3.001,23=20050122,24=025909,25=1.00
4=BB7CFB878EAB14D2,5=P,7=649668XB1,8=NEW YORK N Y PREREFUNDED-SER G,9=19970107,10=6.000,11=20261015,14=20050121,15=143034,16=20050126,17=10000.00,18=109.035,19=2.876,23=20050122,24=025909,25=1.00
4=81907688209CCEE2,5=D,7=340122GY0,8=FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PJ-SER B,9=19980801,10=5.500,11=20061101,13=20050126,14=20050121,15=141926,16=20050126,17=250000.00,18=105.224,20=P,23=20050122,24=025909,25=1.00
4=91F555DD372B4372,5=S,7=343136MM6,8=FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,9=19980215,10=4.500,11=20270701,14=20050121,15=143052,16=20050126,17=10000.00,18=100.000,19=4.500,23=20050122,24=025909,25=1.00
4=CBFDAECC5D31BE79,5=S,7=59333MES0,8=MIAMI-DADE CNTY FLA SCH BRD VAR-SER B,9=20010619,11=20310501,14=20050121,15=141727,16=20050124,17=25000.00,18=100.000,19=1.700,23=20050122,24=025909,25=1.00
4=ADA947C64598A3AC,5=P,7=041150CX9,8=ARKANSAS ST STUDENT LN AUTH ARS-REF-SER A-1,9=20040116,11=20381201,14=20050121,15=143000,16=20050124,17=1MM+,18=100.000,23=20050122,24=025909,25=1.00
4=7E0CA4E8D6739AEC,5=S,7=69753EAR4,8=PALOMAR POMERADO HEALTH SYS INSD,9=19931201,10=5.000,11=20131101,14=20050121,15=143000,16=20050126,17=10000.00,18=103.000,23=20050122,24=025909,25=1.00
4=A387EFE7529E9809,5=P,7=659664X84,8=NORTH HEMPSTEAD N Y ,9=19830601,10=7.875,11=20051201,14=20050121,15=143029,16=20050126,17=30000.00,18=104.214,19=2.800,23=20050122,24=025909,25=1.00
4=FC64D61195527C8D,5=S,7=686543LU1,8=ORLANDO & ORANGE CNTY EXPWY JR LIEN,9=19980415,10=5.000,11=20280701,14=20050121,15=143033,16=20050126,17=15000.00,18=103.930,19=4.040,23=20050122,24=025909,25=1.00
4=031BACBE834D7B80,5=S,7=888808AJ1,8=TOBACCO SETTLEMENT FING CORP N ASSET BKD,9=20020828,10=5.500,11=20120601,14=20050121,15=143034,16=20050126,17=25000.00,18=104.000,19=4.850,23=20050122,24=025909,25=1.00
4=2D71CA86D6B4DDE7,5=P,7=981305D85,8=WORCESTER MASS SER A,9=20040815,10=5.000,11=20070815,14=20050121,15=143042,16=20050126,17=25000.00,18=105.896,19=2.600,23=20050122,24=025909,25=1.00
4=42F35462FE26508B,5=S,7=91412FQB6,8=UNIVERSITY CALIF REVS SER C,9=20050131,10=4.750,11=20190515,12=Y,13=20050131,14=20050121,15=143045,17=30000.00,18=107.194,23=20050122,24=025909,25=1.00
4=9DDEC1E1A7A1EBC2,5=S,7=41473MFV0,8=HARRISBURG PA AUTH WTR REV SER A,9=20010515,10=5.000,11=20150715,14=20050121,15=143000,16=20050126,17=50000.00,18=106.500,19=3.855,23=20050122,24=025909,25=1.00
4=9B46437663FFCA6A,5=D,7=41473MFV0,8=HARRISBURG PA AUTH WTR REV SER A,9=20010515,10=5.000,11=20150715,13=20050126,14=20050121,15=143000,16=20050126,17=50000.00,18=106.500,23=20050122,24=025909,25=1.00
4=E0395F176EDC65A9,5=S,7=772028KC9,8=ROCK CNTY WIS PROM NTS,9=20010715,10=4.250,11=20060901,14=20050121,15=143058,16=20050126,17=75000.00,18=102.839,19=2.426,23=20050122,24=025909,25=1.00
4=7F3EAB3C9CFE3CD1,5=S,7=038713BY8,8=ARAPAHOE CNTY COLO SINGLE CAP APPREC-SER A,9=19840925,10=0.000,11=20100901,14=20050121,15=142426,16=20050126,17=25000.00,18=84.800,19=2.967,23=20050122,24=025909,25=1.00
4=CFA9ED639D2955A8,5=D,7=41473MFV0,8=HARRISBURG PA AUTH WTR REV SER A,9=20010515,10=5.000,11=20150715,13=20050126,14=20050121,15=143000,16=20050126,17=50000.00,18=106.500,23=20050122,24=025909,25=1.00
4=AB4AE6CF18D0D7A8,5=P,7=594520JM1,8=MICHIGAN HIGHER ED STUDENT LN ARS-REF-SER XII-Z3,9=20030715,11=20330901,14=20050121,15=143100,16=20050124,17=1MM+,18=100.000,19=0.960,23=20050122,24=025909,25=1.00
4=8D532432078C7E1E,5=P,7=649668XB1,8=NEW YORK N Y PREREFUNDED-SER G,9=19970107,10=6.000,11=20261015,14=20050121,15=143103,16=20050126,17=10000.00,18=109.035,19=2.876,23=20050122,24=025909,25=1.00
4=7472CA7C80B69D94,5=S,7=20774HH49,8=CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER F,9=19980401,10=5.000,11=20280701,14=20050121,15=143100,16=20050126,17=10000.00,18=105.414,19=3.850,23=20050122,24=025909,25=1.00
4=7990D869AA7F58A6,5=P,7=6459056H8,8=NEW JERSEY ECONOMIC DEV AUTH REF-INSD-EDL TESTING SVC,9=19981015,10=4.750,11=20250515,14=20050121,15=143043,16=20050126,17=100000.00,18=101.522,19=4.357,23=20050122,24=025909,25=1.00
4=B48DF123BDF8F7B0,5=P,7=0331605R9,8=ANCHORAGE ALASKA GEN PURP-SER A,9=20000901,10=5.625,11=20120901,14=20050121,15=142059,16=20050126,17=10000.00,18=111.490,19=3.360,23=20050122,24=025909,25=1.00
4=77D17269054F0BA1,5=S,7=59465MKY0,8=MICHIGAN ST HSG DEV AUTH VAR--SER D,9=20030813,11=20180401,14=20050121,15=141750,16=20050124,17=25000.00,18=100.000,19=1.750,23=20050122,24=025909,25=1.00
4=D133928ACDBEB89A,5=D,7=879037BG3,8=TEHACHAPI CALIF UNI SCH DIST REF-SER A,9=20040129,10=3.000,11=20110801,13=20050126,14=20050121,15=140801,16=20050126,17=30000.00,18=99.999,23=20050122,24=025909,25=1.00
4=3C7C6A3E759484CD,5=S,7=722596CQ4,8=PINE HILL N J SCH DIST ,9=19990501,10=4.900,11=20110501,14=20050121,15=143110,16=20050126,17=5000.00,18=109.011,19=2.650,23=20050122,24=025909,25=1.00
4=FA1E3917517C6F1C,5=P,7=186347AF7,8=CLEVELAND OHIO ARPT SPL REV REF-CONTINENTAL AIRLINES INC,9=19990902,10=5.700,11=20191201,14=20050121,15=142100,16=20050126,17=25000.00,18=73.000,19=9.037,23=20050122,24=025909,25=1.00
4=2AD6EE3EC00B5901,5=P,7=341422RG0,8=FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,9=19981001,10=5.000,11=20180601,14=20050121,15=143104,16=20050126,17=10000.00,18=106.100,19=3.340,23=20050122,24=025909,25=1.00
4=79340FF776EFCB7D,5=S,7=581293BH9,8=MCKEAN CNTY PA HOSP AUTH HOSP REF-BRADFORD HOSP PROJ,9=19940201,10=6.100,11=20201001,14=20050121,15=140900,16=20050126,17=10000.00,18=102.000,19=4.841,23=20050122,24=025909,25=1.00
4=383D337CD3F5EF30,5=P,7=575827JY7,8=MASSACHUSETTS ST REF-INSD-SER A,9=19970801,10=5.750,11=20100801,14=20050121,15=132408,16=20050126,17=200000.00,18=112.526,19=3.250,23=20050122,24=025909,25=1.00
4=8E8062F81C2E22E4,5=S,7=64985WFT6,8=NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-REVOLVING FDS-C,9=19980315,10=5.250,11=20130615,14=20050121,15=142958,16=20050126,17=185000.00,18=109.245,19=2.660,23=20050122,24=025909,25=1.00
4=82F1162C0DD4CFEC,5=S,7=575827JY7,8=MASSACHUSETTS ST REF-INSD-SER A,9=19970801,10=5.750,11=20100801,14=20050121,15=132450,16=20050126,17=200000.00,18=114.152,19=2.950,23=20050122,24=025909,25=1.00
4=90C58B35BB8E9B63,5=P,7=100852R38,8=BOSTON MASS SER A,9=19980115,10=4.500,11=20150101,14=20050121,15=143102,16=20050126,17=25000.00,18=101.619,19=3.910,23=20050122,24=025909,25=1.00
4=6E77A2EC38B3FC9B,5=D,7=271014KP6,8=EAST BAY CALIF MUN UTIL DIST SUB,9=19980601,10=4.750,11=20340601,13=20050126,14=20050121,15=142426,16=20050126,17=20000.00,18=99.262,20=P,23=20050122,24=025909,25=1.00
4=A40C07283D895190,5=S,7=20774HRA4,8=CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP ISSUE-H,9=19960701,10=5.500,11=20100701,14=20050121,15=143133,16=20050126,17=10000.00,18=106.795,19=2.040,23=20050122,24=025909,25=1.00
4=67457A321DD10CA7,5=S,7=606072FS0,8=MISSOURI HIGHER ED LN AUTH VAR-TAXABLE-SR-SER PP,9=19991208,11=20290715,14=20050121,15=141814,16=20050124,17=50000.00,18=100.000,19=2.450,23=20050122,24=025909,25=1.00
4=C8D8E8EACA0A4AEC,5=S,7=797391YM5,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=3.000,11=20080201,12=Y,14=20050121,15=134500,16=20050202,17=75000.00,18=101.725,19=2.400,23=20050122,24=025909,25=1.00
4=6409AD0B9EB8F5DC,5=D,7=57419JSP9,8=MARYLAND ST CMNTY DEV ADMIN HSG-SER C,9=19971201,10=5.650,11=20390701,13=20050126,14=20050121,15=143058,16=20050126,17=10000.00,18=103.000,23=20050122,24=025909,25=1.00
4=18BF349B8ECAC312,5=D,7=442437FM6,8=HOUSTON TEX WTR CONVEYANCE SYS SER J,9=19930615,10=6.800,11=20111215,13=20050126,14=20050121,15=142134,16=20050126,17=20000.00,18=119.397,20=P,23=20050122,24=025909,25=1.00
4=33065F38B95201CD,5=S,7=8960295V3,8=TRIBOROUGH BRDG & TUNL AUTH VAR-GEN PURP-SER C,9=20011219,11=20320101,14=20050121,15=123700,16=20050125,17=150000.00,18=100.000,23=20050122,24=025909,25=1.00
4=4B05BCD2AFE4F93B,5=S,7=45200LDJ2,8=ILLINOIS HEALTH FACS AUTH REV MERCY CTR FOR HLTH CARE SVCS,9=19951015,10=6.375,11=20151001,14=20050121,15=143116,16=20050201,17=15000.00,18=104.991,19=1.801,23=20050122,24=025909,25=1.00
4=6DC0552287C00742,5=S,7=835240TR3,8=SOMERVILLE MASS ,9=20020215,10=4.400,11=20120215,14=20050121,15=140530,16=20050126,17=10000.00,18=105.516,19=3.510,23=20050122,24=025909,25=1.00
4=B8389859D8B5A2BF,5=S,7=593211AZ8,8=MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,9=19981201,10=5.375,11=20281115,14=20050121,15=143121,16=20050126,17=50000.00,18=93.198,19=5.910,23=20050122,24=025909,25=1.00
4=9B4AE897F314D7DE,5=D,7=835240TR3,8=SOMERVILLE MASS ,9=20020215,10=4.400,11=20120215,13=20050126,14=20050121,15=140025,16=20050126,17=10000.00,18=104.315,20=P,23=20050122,24=025909,25=1.00
4=98FED31E57F4979D,5=S,7=914719LE7,8=UNIVERSITY N C GREENSBORO REV UNREFUNDED BAL-HSG & DINING-E,9=19970627,10=4.600,11=20070401,14=20050121,15=143100,16=20050126,17=20000.00,18=104.643,19=2.400,23=20050122,24=025909,25=1.00
4=9507FA0E1F2182CF,5=S,7=64970KU70,8=NEW YORK N Y CITY MUN WTR FIN SER B,9=20041208,10=4.500,11=20290615,14=20050121,15=143123,16=20050126,17=500000.00,18=99.875,19=4.510,23=20050122,24=025909,25=1.00
4=0757B052B8EF9870,5=D,7=54474CBA4,8=LOS ANGELES CNTY CALIF PENSION CAP APPREC-TAXABLE-C-MBIA-IBC,9=19941019,10=0.000,11=20070630,13=20050126,14=20050121,15=141527,16=20050126,17=85000.00,18=90.500,23=20050122,24=025909,25=1.00
4=50F557F26CB6A6F3,5=S,7=759049HC6,8=REGIONAL SCH DIST NO 5 CONN ,9=20050201,10=3.000,11=20110201,12=Y,13=20050210,14=20050121,15=143132,17=50000.00,18=100.740,23=20050122,24=025909,25=1.00
4=DB91D01D590FA827,5=P,7=555758EG2,8=MACON GA WTR AUTH WTR & SWR SER B,9=20011201,10=5.000,11=20191001,14=20050121,15=143137,16=20050126,17=45000.00,18=105.268,19=4.190,23=20050122,24=025909,25=1.00
4=1025C863CFC0AAB4,5=S,7=567288NA9,8=MARICOPA CNTY ARIZ UNI SCH REF-SER B,9=20030401,10=3.500,11=20060701,14=20050121,15=143141,16=20050126,17=15000.00,18=102.490,19=1.730,23=20050122,24=025909,25=1.00
4=FBD0DDF709C441EF,5=S,7=270182FR4,8=EARLE ARK SPL SCH DIST CONSTR,9=20041101,10=4.800,11=20340501,14=20050121,15=143139,16=20050126,17=5000.00,18=102.125,19=4.300,23=20050122,24=025909,25=1.00
4=94F968AD58296718,5=D,7=6498365A7,8=NEW YORK ST DORM AUTH REVS NURS HOME-FHA-LAKESIDE,9=19970501,10=6.000,11=20370201,13=20050126,14=20050121,15=135008,16=20050126,17=120000.00,18=108.288,20=P,23=20050122,24=025909,25=1.00
4=0E22F9DC32418D13,5=P,7=79730AAT5,8=SAN DIEGO CALIF PUB FACS FING ,9=19951201,10=5.000,11=20250515,14=20050121,15=143151,16=20050126,17=30000.00,18=100.000,19=4.997,23=20050122,24=025909,25=1.00
4=F8E7E6E1EF9D8375,5=S,7=130626BD5,8=CALIFORNIA ST ,9=19700601,10=5.800,11=20170601,14=20050121,15=143131,16=20050131,17=5000.00,18=100.323,23=20050122,24=025909,25=1.00
4=49A608E45F508238,5=D,7=64966AYT6,8=NEW YORK N Y SER G,9=20010222,10=5.250,11=20120801,13=20050126,14=20050121,15=142900,16=20050126,17=25000.00,18=108.558,23=20050122,24=025909,25=1.00
4=5C051F215E3B1D7F,5=D,7=797669FW3,8=SAN FRANCISCO CALIF BAY AREA ,9=19980301,10=5.250,11=20120701,13=20050126,14=20050121,15=142925,16=20050126,17=100000.00,18=108.096,20=P,23=20050122,24=025909,25=1.00
4=DBFB54B9F889B5EE,5=S,7=60635RA72,8=MISSOURI ST HEALTH & EDL FACS STARS-MERCY HEALTH SYS-SER A,9=20010726,11=20310601,14=20050121,15=141835,16=20050124,17=100000.00,18=100.000,19=1.650,23=20050122,24=025909,25=1.00
4=B1C94B1295449C43,5=S,7=25476AQ36,8=DISTRICT COLUMBIA SER B,9=20010301,10=5.125,11=20280601,14=20050121,15=143155,16=20050126,17=10000.00,18=105.000,19=4.220,23=20050122,24=025909,25=1.00
4=F1FBDD3F565CC206,5=P,7=837123ED6,8=SOUTH CAROLINA ST PORTS AUTH ,9=19980701,10=5.000,11=20180701,14=20050121,15=143149,16=20050126,17=20000.00,18=102.046,19=4.570,23=20050122,24=025909,25=1.00
4=10BCBCE99C9145CA,5=P,7=581293BH9,8=MCKEAN CNTY PA HOSP AUTH HOSP REF-BRADFORD HOSP PROJ,9=19940201,10=6.100,11=20201001,14=20050121,15=140900,16=20050126,17=10000.00,18=99.000,19=6.200,23=20050122,24=025909,25=1.00
4=93D37CAB76D4363C,5=P,7=359597EX5,8=FULCO GA HOSP AUTH REV ANTIC HLTH SYS-CATHOLIC HLTH EAST-A,9=19980101,10=5.000,11=20281115,14=20050121,15=143142,16=20050126,17=5000.00,18=100.283,19=4.940,23=20050122,24=025909,25=1.00
4=67A81FCCE37D64A3,5=S,7=047870DA5,8=ATLANTA GA WTR & WASTEWTR REV SER A,9=20011201,10=5.000,11=20391101,14=20050121,15=142500,16=20050126,17=15000.00,18=105.250,19=4.154,23=20050122,24=025909,25=1.00
4=536310FD2171E906,5=S,7=606907AV5,8=MISSOURI ST ENVIRONMENTAL IMPT PARS-REF-AMERENUE PROJ-SER A,9=20000309,11=20350301,14=20050121,15=141856,16=20050124,17=100000.00,18=100.000,19=1.650,23=20050122,24=025909,25=1.00
4=A92FB938DC779AE5,5=S,7=677599AD4,8=OHIO ST SOLID WASTE DISP REV USG CORP PROJ,9=19980301,10=5.650,11=20330301,14=20050121,15=101038,16=20050125,17=1MM+,18=118.375,23=20050122,24=025909,25=1.00
4=7F74432875ED5063,5=S,7=879037BG3,8=TEHACHAPI CALIF UNI SCH DIST REF-SER A,9=20040129,10=3.000,11=20110801,14=20050121,15=141900,16=20050126,17=30000.00,18=102.000,19=2.663,23=20050122,24=025909,25=1.00
4=24514F2118CD6BFA,5=S,7=677599AC6,8=OHIO ST SOLID WASTE DISP REV USG CORP PROJ,9=19970918,10=5.600,11=20320801,14=20050121,15=101105,16=20050125,17=1MM+,18=118.375,23=20050122,24=025909,25=1.00
4=F4856ABD25067A8A,5=D,7=161285KW0,8=CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER C,9=20050203,10=4.000,11=20180801,12=Y,13=20050203,14=20050121,15=143100,16=20050203,17=100000.00,18=99.733,23=20050122,24=025909,25=1.00
4=C3622217CA09A555,5=S,7=759049HC6,8=REGIONAL SCH DIST NO 5 CONN ,9=20050201,10=3.000,11=20110201,12=Y,13=20050210,14=20050121,15=143203,17=50000.00,18=100.740,23=20050122,24=025909,25=1.00
4=9168615EEE3BBD7D,5=D,7=802649JH7,8=SANTA ROSA CALIF WASTEWATER REF & SUBREGL WASTEWTR PJ-A,9=19960215,10=4.750,11=20160901,13=20050126,14=20050121,15=143138,16=20050126,17=25000.00,18=103.315,23=20050122,24=025909,25=1.00
4=F696258B8F6CD7EE,5=S,7=194632LN3,8=COLLIER CNTY FLA CAP IMPT REV REF,9=20050202,10=4.250,11=20251001,12=Y,14=20050121,15=143100,16=20050202,17=10000.00,18=99.625,19=4.277,23=20050122,24=025909,25=1.00
4=A9921B1A049FFE00,5=D,7=130657AS8,8=CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,9=20040201,10=4.000,11=20110201,13=20050126,14=20050121,15=142426,16=20050126,17=120000.00,18=105.054,20=P,23=20050122,24=025909,25=1.00
4=34E693FBDB10F44B,5=S,7=715333AE0,8=PERSON CNTY N C INDL FACS & VAR-REF-CAROLINA PWR & LT-A,9=20000615,11=20181101,14=20050121,15=141942,16=20050124,17=100000.00,18=100.000,19=1.650,23=20050122,24=025909,25=1.00
4=CC4D4540153C7E44,5=S,7=544525EA2,8=LOS ANGELES CALIF DEPT WTR & SYS-SER B,9=20030306,10=4.000,11=20080701,14=20050121,15=143200,16=20050126,17=20000.00,18=106.207,19=2.114,23=20050122,24=025909,25=1.00
4=756C0E72A896D568,5=P,7=645916HP5,8=NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,9=20010301,10=5.000,11=20210615,14=20050121,15=143200,16=20050126,17=10000.00,18=109.312,19=3.367,23=20050122,24=025909,25=1.00
4=EA5B211BC8858E86,5=D,7=194632LN3,8=COLLIER CNTY FLA CAP IMPT REV REF,9=20050202,10=4.250,11=20251001,12=Y,13=20050202,14=20050121,15=143200,16=20050202,17=10000.00,18=97.875,23=20050122,24=025909,25=1.00
4=EF52C0B791266805,5=P,7=575826NR9,8=MASSACHUSETTS ST CONS LN-SER C,9=19950801,10=5.625,11=20140801,14=20050121,15=142926,16=20050126,17=100000.00,18=102.455,19=2.726,23=20050122,24=025909,25=1.00
4=196293781DAFDBA8,5=D,7=54474CBA4,8=LOS ANGELES CNTY CALIF PENSION CAP APPREC-TAXABLE-C-MBIA-IBC,9=19941019,10=0.000,11=20070630,13=20050126,14=20050121,15=142200,16=20050126,17=85000.00,18=90.962,23=20050122,24=025909,25=1.00
4=53CF83C2F14AFAF3,5=P,7=743810LZ4,8=PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER A,9=20030301,10=4.250,11=20191215,14=20050121,15=143200,16=20050126,17=10000.00,18=98.915,19=4.349,23=20050122,24=025909,25=1.00
4=40EFB5CA50F41C75,5=P,7=658203PS7,8=NORTH CAROLINA MUN PWR AGY OID-FGIC-BOOK ENTRY,9=19860801,10=5.000,11=20200101,14=20050121,15=142100,16=20050126,17=200000.00,18=108.000,19=4.270,23=20050122,24=025909,25=1.00
4=AF121E593BC86869,5=S,7=797391YN3,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=3.000,11=20090201,12=Y,14=20050121,15=134500,16=20050202,17=300000.00,18=101.890,19=2.500,23=20050122,24=025909,25=1.00
4=AD1EAD068A0B1FC2,5=S,7=797391YN3,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=3.000,11=20090201,12=Y,14=20050121,15=134500,16=20050202,17=50000.00,18=101.890,19=2.500,23=20050122,24=025909,25=1.00
4=F25E57EA813BFCA4,5=S,7=882762BV8,8=TEXAS ST TPK AUTH CENT TEX TPK ADJ-FIRST TIER-SER B,9=20020815,11=20420815,14=20050121,15=134000,16=20050121,17=100000.00,18=100.000,23=20050122,24=025909,25=1.00
4=151292CFBB209A8B,5=D,7=544525EA2,8=LOS ANGELES CALIF DEPT WTR & SYS-SER B,9=20030306,10=4.000,11=20080701,13=20050126,14=20050121,15=143213,16=20050126,17=20000.00,18=105.155,23=20050122,24=025909,25=1.00
4=F7C0F99D74CC9846,5=S,7=014545AL1,8=ALEXANDER CITY ALA SPL CARE RUSSELL HOSP CORP,9=19960201,10=5.750,11=20081201,14=20050121,15=140800,16=20050126,17=10000.00,18=103.000,19=4.438,23=20050122,24=025909,25=1.00
4=C13724564EFC8DF7,5=S,7=930868BP8,8=WAKE CNTY N C INDL FACS & ARS-SER F,9=20000713,11=20221001,14=20050121,15=142036,16=20050124,17=25000.00,18=100.000,19=1.700,23=20050122,24=025909,25=1.00
4=791841AE145AEDD4,5=D,7=34160WAF1,8=FLORIDA ST DEPT ENVIRONMENTAL PRESERVATION 2000-SER A,9=20000315,10=4.750,11=20060701,13=20050126,14=20050121,15=143200,16=20050126,17=50000.00,18=103.563,23=20050122,24=025909,25=1.00
4=236AD5A0F53205A2,5=P,7=1008525Z1,8=BOSTON MASS REF-SER A,9=20030201,10=4.500,11=20200201,14=20050121,15=143233,16=20050126,17=25000.00,18=101.489,19=4.280,23=20050122,24=025909,25=1.00
4=850D5B0351808C1F,5=P,7=6500336M0,8=NEW YORK ST URBAN DEV CORP REV CORRECTIONAL CAP FACS-SER 6,9=19951201,10=5.250,11=20070101,14=20050121,15=142700,16=20050126,17=12500.00,18=102.500,19=3.892,23=20050122,24=025909,25=1.00
4=2F74132C12BBC015,5=S,7=85230BBG2,8=ST CHARLES MO CTFS PARTN SER B,9=20031101,10=5.000,11=20240501,14=20050121,15=143200,16=20050215,17=10000.00,18=103.413,19=4.497,23=20050122,24=025909,25=1.00
4=B0A5EF3D30DD0537,5=P,7=341422Q89,8=FLORIDA ST BRD ED CAP OUTLAY REF-SER A,9=20010101,10=5.500,11=20110601,14=20050121,15=134221,16=20050126,17=150000.00,18=112.830,19=3.246,23=20050122,24=025909,25=1.00
4=5E4095586D981013,5=D,7=041150CX9,8=ARKANSAS ST STUDENT LN AUTH ARS-REF-SER A-1,9=20040116,11=20381201,13=20050124,14=20050121,15=132200,16=20050124,17=1MM+,18=100.000,23=20050122,24=025909,25=1.00
4=190654093E5B59DB,5=S,7=752145AU6,8=RANCHO SANTA MARGARITA CALIF CITY HALL & REGL CMNTY CTR,9=20031101,10=4.750,11=20271001,14=20050121,15=143251,16=20050126,17=20000.00,18=102.860,19=4.350,23=20050122,24=025909,25=1.00
4=2886E9E9BE586EBC,5=S,7=20774H3T9,8=CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,9=19981201,10=5.000,11=20180701,14=20050121,15=143250,16=20050126,17=50000.00,18=105.125,19=3.670,23=20050122,24=025909,25=1.00
4=7B1091EDE49671FD,5=P,7=13066KGL7,8=CALIFORNIA ST DEPT WTR RES WTR SYS-SER S,9=19970801,10=5.000,11=20291201,14=20050121,15=143250,16=20050126,17=35000.00,18=100.000,19=4.998,23=20050122,24=025909,25=1.00
4=2E111518E2DBC1FD,5=S,7=977100AF3,8=WISCONSIN ST GEN FD ANNUAL ARCS-TAXABLE-SUBSER B-3,9=20031218,11=20320501,14=20050121,15=142119,16=20050124,17=50000.00,18=100.000,19=2.370,23=20050122,24=025909,25=1.00
4=E250002E2D8C5394,5=D,7=038713BY8,8=ARAPAHOE CNTY COLO SINGLE CAP APPREC-SER A,9=19840925,10=0.000,11=20100901,13=20050126,14=20050121,15=143257,16=20050126,17=25000.00,18=83.950,23=20050122,24=025909,25=1.00
4=147D8622E844DD9F,5=S,7=523523GC6,8=LEE CNTY FLA TRANSN FACS REV REF-SER B,9=20040121,10=5.000,11=20121001,14=20050121,15=140527,16=20050126,17=10000.00,18=109.950,19=3.510,23=20050122,24=025909,25=1.00
4=774AD09A1BF1787C,5=D,7=523523GC6,8=LEE CNTY FLA TRANSN FACS REV REF-SER B,9=20040121,10=5.000,11=20121001,13=20050126,14=20050121,15=140025,16=20050126,17=10000.00,18=108.750,20=P,23=20050122,24=025909,25=1.00
4=DFDEDD21E7FA1A2E,5=S,7=982671KM0,8=WYANDOTTE CNTY/KANS CITY KANS TEMP NTS-SER 2005-1,9=20050201,10=2.000,11=20051101,12=Y,14=20050121,15=142222,16=20050210,17=200000.00,18=100.000,19=1.999,23=20050122,24=025909,25=1.00
4=DD1FED36210726EF,5=S,7=982671KM0,8=WYANDOTTE CNTY/KANS CITY KANS TEMP NTS-SER 2005-1,9=20050201,10=2.000,11=20051101,12=Y,14=20050121,15=142342,16=20050210,17=1MM+,18=100.000,19=1.999,23=20050122,24=025909,25=1.00
4=CB5E530516F1C3E9,5=S,7=982671KM0,8=WYANDOTTE CNTY/KANS CITY KANS TEMP NTS-SER 2005-1,9=20050201,10=2.000,11=20051101,12=Y,14=20050121,15=142504,16=20050210,17=500000.00,18=100.000,19=1.999,23=20050122,24=025909,25=1.00
4=892E70E0BA4DC90C,5=D,7=130684PN7,8=CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,9=20041201,10=4.750,11=20291101,13=20050126,14=20050121,15=143128,16=20050126,17=25000.00,18=100.947,23=20050122,24=025909,25=1.00
4=49AFA07ED89C0207,5=S,7=982671KM0,8=WYANDOTTE CNTY/KANS CITY KANS TEMP NTS-SER 2005-1,9=20050201,10=2.000,11=20051101,12=Y,14=20050121,15=142414,16=20050210,17=100000.00,18=100.000,19=1.999,23=20050122,24=025909,25=1.00
4=C15D6D73EE5942D0,5=S,7=797391YN3,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=3.000,11=20090201,12=Y,14=20050121,15=134500,16=20050202,17=1000000.00,18=101.890,19=2.500,23=20050122,24=025909,25=1.00
4=BA5F26F5158598C1,5=S,7=882762BV8,8=TEXAS ST TPK AUTH CENT TEX TPK ADJ-FIRST TIER-SER B,9=20020815,11=20420815,14=20050121,15=133900,16=20050121,17=200000.00,18=100.000,23=20050122,24=025909,25=1.00
4=E7E5D5151093EFF1,5=S,7=105911AR2,8=BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GROUP-SER A,9=19970915,10=5.375,11=20280101,14=20050121,15=140900,16=20050126,17=30000.00,18=104.968,19=4.000,23=20050122,24=025909,25=1.00
4=C54A5D2E3A01E44B,5=P,7=812626ME6,8=SEATTLE WASH REF & IMPT,9=20030201,10=4.000,11=20050801,14=20050121,15=143024,16=20050126,17=465000.00,18=100.741,19=2.539,23=20050122,24=025909,25=1.00
4=78A9D732090BEE76,5=S,7=7976528W7,8=SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,9=19981201,10=4.750,11=20230501,14=20050121,15=143200,16=20050126,17=45000.00,18=102.622,19=4.170,23=20050122,24=025909,25=1.00
4=9BC5B80CD54EF024,5=P,7=6500336M0,8=NEW YORK ST URBAN DEV CORP REV CORRECTIONAL CAP FACS-SER 6,9=19951201,10=5.250,11=20070101,14=20050121,15=143200,16=20050126,17=2500.00,18=102.500,19=3.892,23=20050122,24=025909,25=1.00
4=B54CF2C70A7874A3,5=P,7=240458AE9,8=DEKALB CNTY GA DEV AUTH REF-GEN MTRS CORP PROJS,9=20021224,10=6.000,11=20210315,14=20050121,15=100412,16=20050126,17=250000.00,18=107.071,19=5.000,23=20050122,24=025909,25=1.00
4=21FB14F371B8B590,5=S,7=64579FEG4,8=NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER B,9=20041201,10=4.000,11=20070701,14=20050121,15=143301,16=20050126,17=15000.00,18=104.357,19=2.150,23=20050122,24=025909,25=1.00
4=A0B2E5F777ABC920,5=S,7=342816NL5,8=FLORIDA ST MUN PWR AGY REV ARS-SUB-ALL-REQUIREMENTS PWR-2,9=20000803,11=20301001,14=20050121,15=142328,16=20050124,17=75000.00,18=100.000,19=1.550,23=20050122,24=025909,25=1.00
4=1FCD30420AF924B4,5=S,7=944314FS7,8=WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,9=19980701,10=5.250,11=20091201,14=20050121,15=143315,16=20050203,17=70000.00,18=107.873,19=3.290,23=20050122,24=025909,25=1.00
4=E0A15B88188539F1,5=S,7=944314FS7,8=WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,9=19980701,10=5.250,11=20091201,14=20050121,15=143318,16=20050203,17=15000.00,18=107.873,19=3.290,23=20050122,24=025909,25=1.00
4=D87AF05220F429AA,5=S,7=944314FS7,8=WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,9=19980701,10=5.250,11=20091201,14=20050121,15=143320,16=20050203,17=60000.00,18=107.873,19=3.290,23=20050122,24=025909,25=1.00
4=7F314A0C35AFE339,5=P,7=91412FPG6,8=UNIVERSITY CALIF REVS LTD PROJ-SER A,9=20041013,10=4.400,11=20240515,14=20050121,15=135400,16=20050126,17=250000.00,18=98.550,19=4.513,23=20050122,24=025909,25=1.00
4=7DC1E1074CB21228,5=S,7=303829AU9,8=FAIRFAX CNTY VA PK AUTH PK REF,9=20010915,10=3.200,11=20060715,14=20050121,15=143318,16=20050126,17=25000.00,18=101.510,19=2.150,23=20050122,24=025909,25=1.00
4=6EC3FD007F40C220,5=P,7=392683AA6,8=GREEN BAY WIS REDEV AUTH INDL FORT JAMES PROJ,9=19990501,10=5.600,11=20190501,14=20050121,15=143300,16=20050126,17=20000.00,18=99.500,19=5.651,23=20050122,24=025909,25=1.00
4=B1166419ACFA99C5,5=P,7=60635RF36,8=MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,9=20030715,10=4.625,11=20270515,14=20050121,15=143300,16=20050126,17=5000.00,18=98.000,19=4.771,23=20050122,24=025909,25=1.00
4=D57F1D0E811F6878,5=S,7=791298TG7,8=ST LOUIS CNTY MO REF,9=19980623,10=5.250,11=20080201,14=20050121,15=143108,16=20050126,17=20000.00,18=107.633,19=2.600,23=20050122,24=025909,25=1.00
4=7ADF9DB0417876FD,5=S,7=944314FS7,8=WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,9=19980701,10=5.250,11=20091201,14=20050121,15=143323,16=20050203,17=35000.00,18=107.873,19=3.290,23=20050122,24=025909,25=1.00
4=E3F940DEB53F41F0,5=S,7=944314FS7,8=WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,9=19980701,10=5.250,11=20091201,14=20050121,15=143325,16=20050203,17=15000.00,18=107.873,19=3.290,23=20050122,24=025909,25=1.00
4=CB89C922AB4FF62C,5=S,7=944314FS7,8=WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,9=19980701,10=5.250,11=20091201,14=20050121,15=143331,16=20050203,17=140000.00,18=107.873,19=3.290,23=20050122,24=025909,25=1.00
4=48C4A3E5B977D841,5=S,7=914084VS4,8=UNIVERSITY ARK UNIV REVS PARKING SYS-CONSTR-UAMS CAMPUS,9=20041201,10=5.000,11=20240701,14=20050121,15=143324,16=20050201,17=50000.00,18=106.625,19=4.010,23=20050122,24=025909,25=1.00
4=CC17964D47FC937B,5=S,7=882762BV8,8=TEXAS ST TPK AUTH CENT TEX TPK ADJ-FIRST TIER-SER B,9=20020815,11=20420815,14=20050121,15=134000,16=20050121,17=200000.00,18=100.000,23=20050122,24=025909,25=1.00
4=40F1B60ED28DEB80,5=S,7=944314FS7,8=WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,9=19980701,10=5.250,11=20091201,14=20050121,15=143338,16=20050203,17=5000.00,18=107.873,19=3.290,23=20050122,24=025909,25=1.00
4=34A82E9F9276C6E9,5=S,7=79730AES3,8=SAN DIEGO CALIF PUB FACS FING SER B,9=19990301,10=5.000,11=20290515,14=20050121,15=143344,16=20050126,17=100000.00,18=104.351,19=4.100,23=20050122,24=025909,25=1.00
4=FB3ED8E06D21BE08,5=S,7=944314FS7,8=WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,9=19980701,10=5.250,11=20091201,14=20050121,15=143341,16=20050203,17=20000.00,18=107.873,19=3.290,23=20050122,24=025909,25=1.00
4=679DD5BDA0306E69,5=S,7=19057PBW5,8=COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,9=19990215,10=5.000,11=20251215,14=20050121,15=143348,16=20050126,17=5000.00,18=103.750,19=4.140,23=20050122,24=025909,25=1.00
4=FA0D805D3A30896D,5=S,7=207728BG0,8=CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,9=19930922,10=5.950,11=20280901,14=20050121,15=141711,16=20050128,17=50000.00,18=109.180,19=3.763,23=20050122,24=025909,25=1.00
4=C3A02DF55E7C7F35,5=S,7=944314FS7,8=WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,9=19980701,10=5.250,11=20091201,14=20050121,15=143344,16=20050203,17=1MM+,18=107.873,19=3.290,23=20050122,24=025909,25=1.00
4=0C81CDB00ACCD028,5=S,7=944314FS7,8=WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,9=19980701,10=5.250,11=20091201,14=20050121,15=143346,16=20050203,17=200000.00,18=107.873,19=3.290,23=20050122,24=025909,25=1.00
4=A639BB857E8D6EEF,5=P,7=684495FA7,8=ORANGE CNTY FLA CAP IMPT REV REF,9=19981001,10=4.625,11=20161001,14=20050121,15=143300,16=20050126,17=5000.00,18=100.855,19=4.282,23=20050122,24=025909,25=1.00
4=C389473DEAE53E90,5=P,7=7654127W5,8=RICHMOND VA REF-SER B,9=19951215,10=5.000,11=20210115,14=20050121,15=143300,16=20050126,17=5000.00,18=100.722,19=4.736,23=20050122,24=025909,25=1.00
4=D2D73F6FE8C12A4F,5=S,7=249181WD6,8=DENVER COLO CITY & CNTY ARPT AMT-SER A,9=19981101,10=5.000,11=20251115,14=20050121,15=143355,16=20050126,17=25000.00,18=103.270,19=4.302,23=20050122,24=025909,25=1.00
4=9693D32AC3E61A0D,5=S,7=241391EL1,8=DE PERE WIS UNI SCH DIST REF,9=20041201,10=4.100,11=20141001,14=20050121,15=143348,16=20050126,17=50000.00,18=105.315,19=3.310,23=20050122,24=025909,25=1.00
4=0740CBD781335C47,5=S,7=944314FS7,8=WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,9=19980701,10=5.250,11=20091201,14=20050121,15=143351,16=20050203,17=420000.00,18=107.873,19=3.290,23=20050122,24=025909,25=1.00
4=F3DA506E04484BF3,5=S,7=944314FS7,8=WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,9=19980701,10=5.250,11=20091201,14=20050121,15=143354,16=20050203,17=1MM+,18=107.873,19=3.290,23=20050122,24=025909,25=1.00
4=9BC21AEE7B6548B6,5=D,7=303823FH6,8=FAIRFAX CNTY VA INDL DEV AUTH ADJ-HLTH CARE-INOVA-SUBSER-B,9=20011211,11=20350415,13=20050124,14=20050121,15=143356,16=20050124,17=25000.00,18=100.000,23=20050122,24=025909,25=1.00
4=8F9002FBA57108DB,5=D,7=186347AF7,8=CLEVELAND OHIO ARPT SPL REV REF-CONTINENTAL AIRLINES INC,9=19990902,10=5.700,11=20191201,13=20050126,14=20050121,15=142100,16=20050126,17=25000.00,18=75.750,23=20050122,24=025909,25=1.00
4=82B207FDF4B861DC,5=D,7=13062PBP6,8=CALIFORNIA ST ,9=20030501,10=5.000,11=20320201,13=20050126,14=20050121,15=142933,16=20050126,17=50000.00,18=102.517,23=20050122,24=025909,25=1.00
4=48B051EB289A95AD,5=P,7=801444EP1,8=SANTA CLARA CALIF ELEC REV REF-SUB-SER A,9=19980301,10=5.000,11=20270701,14=20050121,15=142059,16=20050126,17=25000.00,18=101.500,19=4.680,23=20050122,24=025909,25=1.00
4=0CDE001DBF5373E4,5=D,7=194511BK6,8=COLLEGE TWP PA ,9=20030501,10=3.300,11=20111115,13=20050126,14=20050121,15=123800,16=20050126,17=145000.00,18=100.339,20=P,23=20050122,24=025909,25=1.00
4=E7C487B001E2331B,5=S,7=649876PX1,8=NEW YORK ST LOC GOVT VAR-SER G,9=19950706,11=20250401,14=20050121,15=123500,16=20050124,17=150000.00,18=100.000,23=20050122,24=025909,25=1.00
4=8C4AD1A51A0C78FF,5=S,7=888808BK7,8=TOBACCO SETTLEMENT FING CORP N ,9=20030307,10=6.750,11=20390601,14=20050121,15=143339,16=20050126,17=1000000.00,18=101.000,19=6.590,23=20050122,24=025909,25=1.00
4=4C8E9D4BB479D0F3,5=S,7=186347AC4,8=CLEVELAND OHIO ARPT SPL REV CONTINENTAL AIRLINES INC PJ,9=19980301,10=5.375,11=20270915,14=20050121,15=143350,16=20050126,17=150000.00,18=73.485,19=7.909,23=20050122,24=025909,25=1.00
4=F0EBE203998FECC9,5=S,7=626388KZ4,8=MUNSTER IND SCH BLDG CORP FIRST MTG,9=20041124,10=5.000,11=20290115,14=20050121,15=141626,16=20050126,17=65000.00,18=104.593,19=4.425,23=20050122,24=025909,25=1.00
4=F3CE089C8888B43E,5=D,7=13068HB60,8=CALIFORNIA ST PUB WKS BRD DEPT HEALTH SVCS-SER A,9=19991001,10=5.300,11=20131101,13=20050126,14=20050121,15=142941,16=20050126,17=25000.00,18=109.350,23=20050122,24=025909,25=1.00
4=69419F17F78938D5,5=P,7=035375DU5,8=ANKENY IOWA SWR REV REF - CAPITAL LOAN NOTES,9=20011015,10=3.250,11=20050501,14=20050121,15=143100,16=20050126,17=200000.00,18=100.064,19=2.983,23=20050122,24=025909,25=1.00
4=7F43C73A3286F891,5=P,7=57582NDH5,8=MASSACHUSETTS ST CONS LN-SER C,9=20020701,10=5.500,11=20111101,14=20050121,15=132540,16=20050126,17=400000.00,18=112.459,19=3.420,23=20050122,24=025909,25=1.00
4=2718903E886BC954,5=S,7=57582NDH5,8=MASSACHUSETTS ST CONS LN-SER C,9=20020701,10=5.500,11=20111101,14=20050121,15=132624,16=20050126,17=400000.00,18=114.406,19=3.120,23=20050122,24=025909,25=1.00
4=7E7AA7087DC43D99,5=S,7=1008523P5,8=BOSTON MASS SER A,9=20020201,10=4.000,11=20080201,14=20050121,15=143402,16=20050126,17=20000.00,18=104.857,19=2.320,23=20050122,24=025909,25=1.00
4=53ACADB231302A2F,5=D,7=194511BK6,8=COLLEGE TWP PA ,9=20030501,10=3.300,11=20111115,13=20050126,14=20050121,15=124000,16=20050126,17=145000.00,18=100.214,23=20050122,24=025909,25=1.00
4=D753C026AA9FA5ED,5=S,7=797391YY9,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=5.000,11=20190201,12=Y,14=20050121,15=134500,16=20050202,17=1000000.00,18=107.831,19=4.040,23=20050122,24=025909,25=1.00
4=072BD5EAABB124B7,5=D,7=31502LBM2,8=FERGUSON TWP PA ,9=20030315,10=3.400,11=20110601,13=20050126,14=20050121,15=123700,16=20050126,17=130000.00,18=100.500,20=P,23=20050122,24=025909,25=1.00
4=855DD2AA01145FBF,5=P,7=799385CH0,8=SAN RAMON CALIF PUB FING AUTH REF,9=20040729,10=4.600,11=20210201,14=20050121,15=143400,16=20050126,17=300000.00,18=101.706,19=4.388,23=20050122,24=025909,25=1.00
4=94569548A9812837,5=S,7=64970KU70,8=NEW YORK N Y CITY MUN WTR FIN SER B,9=20041208,10=4.500,11=20290615,14=20050121,15=143405,16=20050126,17=200000.00,18=99.875,19=4.510,23=20050122,24=025909,25=1.00
4=CDAB014F4C666AFA,5=S,7=59333NBA0,8=MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,9=19971218,10=0.000,11=20221001,14=20050121,15=143412,16=20050126,17=50000.00,18=40.655,19=4.490,23=20050122,24=025909,25=1.00
4=6D0AE1B2399EFCFC,5=S,7=802833AY9,8=SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,9=20050125,10=4.625,11=20310801,12=Y,14=20050121,15=143400,16=20050126,17=100000.00,18=100.000,19=4.625,23=20050122,24=025909,25=1.00
4=670E750157F06195,5=D,7=31502LBM2,8=FERGUSON TWP PA ,9=20030315,10=3.400,11=20110601,13=20050126,14=20050121,15=123900,16=20050126,17=130000.00,18=100.375,23=20050122,24=025909,25=1.00
4=FAAA158222293126,5=D,7=38122NAP7,8=GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,9=20030129,10=6.250,11=20330601,13=20050126,14=20050121,15=124500,16=20050126,17=60000.00,18=99.600,20=P,23=20050122,24=025909,25=1.00
4=8418004BD9AE5D37,5=S,7=769123CQ1,8=RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,9=20041229,10=4.750,11=20341001,14=20050121,15=143421,16=20050126,17=5000.00,18=100.000,19=4.750,23=20050122,24=025909,25=1.00
4=9014166FB8E22789,5=D,7=38122NAP7,8=GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,9=20030129,10=6.250,11=20330601,13=20050126,14=20050121,15=124600,16=20050126,17=60000.00,18=99.300,23=20050122,24=025909,25=1.00
4=BD9A0C4C708510C7,5=D,7=607762CK5,8=MODESTO CALIF IRR DIST CTFS 86 GEYSERS GEO-BIG-BOOK ENTRY,9=19861001,10=5.000,11=20171001,13=20050126,14=20050121,15=143125,16=20050126,17=40000.00,18=105.711,20=P,23=20050122,24=025909,25=1.00
4=3626B5D27AC0EE37,5=S,7=72588PAK9,8=PLACENTIA CALIF PUB FING AUTH SR LIEN-SER A,9=19960801,10=5.000,11=20060901,14=20050121,15=143433,16=20050126,17=25000.00,18=104.764,19=1.955,23=20050122,24=025909,25=1.00
4=DCDCEF60FE66B669,5=D,7=675600HQ6,8=OCONEE CNTY S C SCH DIST ,9=19951101,10=4.750,11=20050901,13=20050126,14=20050121,15=130000,16=20050126,17=100000.00,18=101.492,20=P,23=20050122,24=025909,25=1.00
4=1B1B62A4CACEB899,5=P,7=723509ET8,8=PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-3RD-SUB-SER A,9=20040928,10=4.250,11=20200801,14=20050121,15=143400,16=20050126,17=250000.00,18=99.261,19=4.316,23=20050122,24=025909,25=1.00
4=6D39F26A26B433BE,5=S,7=797645U63,8=SAN FRANCISCO CALIF CITY & REF,9=20020401,10=5.000,11=20080615,14=20050121,15=143400,16=20050126,17=25000.00,18=109.969,19=1.943,23=20050122,24=025909,25=1.00
4=21DCC89AA73F84E8,5=S,7=8960295U5,8=TRIBOROUGH BRDG & TUNL AUTH VAR-GEN PURP-SER B,9=20011219,11=20320101,14=20050121,15=123500,16=20050124,17=150000.00,18=100.000,23=20050122,24=025909,25=1.00
4=8188BCE2D3D90492,5=D,7=613315BJ8,8=MONTGOMERY CNTY KANS UNI SCH ,9=20020601,10=4.600,11=20160401,13=20050126,14=20050121,15=143327,16=20050126,17=25000.00,18=103.410,23=20050122,24=025909,25=1.00
4=6DBD8E7CD5A6FDF7,5=D,7=645916UK1,8=NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,9=20030801,10=5.000,11=20100615,13=20050126,14=20050121,15=143327,16=20050126,17=30000.00,18=109.020,23=20050122,24=025909,25=1.00
4=62EE8BDE2D27FCDC,5=D,7=217597PK3,8=COPPERAS COVE TEX CTFS OBLIG,9=20030801,10=5.000,11=20160815,13=20050126,14=20050121,15=143327,16=20050126,17=30000.00,18=105.980,23=20050122,24=025909,25=1.00
4=750CA68B1BD0F7D0,5=D,7=581663F48,8=MC KINNEY TEX INDPT SCH DIST ,9=20010701,10=5.125,11=20180215,13=20050126,14=20050121,15=143327,16=20050126,17=25000.00,18=106.180,23=20050122,24=025909,25=1.00
4=0B4E590283D5E4A5,5=S,7=644614GG8,8=NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN NEW HAMPSHIRE UNIV,9=20030901,10=5.200,11=20240101,14=20050121,15=143056,16=20050126,17=5000.00,18=103.250,19=4.810,23=20050122,24=025909,25=1.00
4=581C37CBD5F3E425,5=D,7=468268GS0,8=JACKSON MICH DOWNTOWN DEV,9=20010327,10=5.000,11=20090601,13=20050126,14=20050121,15=125500,16=20050126,17=100000.00,18=108.428,20=P,23=20050122,24=025909,25=1.00
4=E4A76718D69D40A7,5=P,7=130628PR5,8=CALIFORNIA ST ,9=19971001,10=5.000,11=20231001,14=20050121,15=143400,16=20050126,17=10000.00,18=100.790,19=4.761,23=20050122,24=025909,25=1.00
4=621B41AE3565DF56,5=S,7=387892SV5,8=GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,9=20050201,10=4.700,11=20340101,12=Y,13=20050201,14=20050121,15=143448,17=20000.00,18=101.000,23=20050122,24=025909,25=1.00
4=66B796DFB22B7747,5=P,7=442396BB2,8=HOUSTON TEX HSG FIN CORP GNMA COLL MTG-RRG APTS PROJS,9=20010201,10=6.250,11=20310920,14=20050121,15=143430,16=20050126,17=35000.00,18=108.250,19=5.291,23=20050122,24=025909,25=1.00
4=6456A5E7BDC9621D,5=S,7=592247H86,8=METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,9=20020702,10=0.000,11=20251215,14=20050121,15=143449,16=20050126,17=100000.00,18=35.648,19=5.000,23=20050122,24=025909,25=1.00
4=AC1184A040F89D24,5=P,7=669883FA3,8=NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,9=20040902,10=4.400,11=20210901,14=20050121,15=143400,16=20050126,17=250000.00,18=100.326,19=4.358,23=20050122,24=025909,25=1.00
4=E619A30DB81E9ED7,5=P,7=442396BB2,8=HOUSTON TEX HSG FIN CORP GNMA COLL MTG-RRG APTS PROJS,9=20010201,10=6.250,11=20310920,14=20050121,15=143448,16=20050126,17=25000.00,18=108.250,19=5.291,23=20050122,24=025909,25=1.00
4=4D684D3BD089BBA8,5=D,7=468268GS0,8=JACKSON MICH DOWNTOWN DEV,9=20010327,10=5.000,11=20090601,13=20050126,14=20050121,15=130400,16=20050126,17=100000.00,18=108.303,23=20050122,24=025909,25=1.00
4=1C40CEEEE687CD39,5=D,7=927063CB1,8=VILLAGE CTR CMNTY DEV DIST FLA ,9=20031001,10=5.000,11=20361001,13=20050126,14=20050121,15=130400,16=20050126,17=345000.00,18=103.485,20=P,23=20050122,24=025909,25=1.00
4=B134B2329AA74400,5=P,7=160853HH3,8=CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,9=20011101,10=5.000,11=20310115,14=20050121,15=143400,16=20050126,17=5000.00,18=97.500,19=5.176,23=20050122,24=025909,25=1.00
4=F290A0E830764AF1,5=P,7=593211AZ8,8=MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,9=19981201,10=5.375,11=20281115,14=20050121,15=143430,16=20050126,17=50000.00,18=89.979,19=6.184,23=20050122,24=025909,25=1.00
4=A8A7CC7ADCEED0A7,5=S,7=575827TR1,8=MASSACHUSETTS ST CONS LN-SER B,9=19990501,10=5.250,11=20110501,14=20050121,15=143440,16=20050126,17=25000.00,18=110.241,19=2.900,23=20050122,24=025909,25=1.00
4=9A5DC4BECB492321,5=S,7=544644UK1,8=LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,9=20030313,10=4.500,11=20110701,14=20050121,15=143442,16=20050126,17=50000.00,18=110.496,19=2.710,23=20050122,24=025909,25=1.00
4=B4BB357B149740B9,5=S,7=79875FDC3,8=SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,9=20011101,10=5.000,11=20200801,14=20050121,15=143447,16=20050126,17=15000.00,18=106.812,19=4.050,23=20050122,24=025909,25=1.00
4=EF8F836C6E0AFF6F,5=S,7=797391YP8,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=3.000,11=20100201,12=Y,14=20050121,15=134500,16=20050202,17=300000.00,18=100.926,19=2.800,23=20050122,24=025909,25=1.00
4=7D1138380F26E4F6,5=D,7=573903DF5,8=MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,9=19981201,10=5.000,11=20281115,13=20050126,14=20050121,15=130500,16=20050126,17=125000.00,18=102.419,20=P,23=20050122,24=025909,25=1.00
4=C77090729222D646,5=P,7=573250AF4,8=MARTIN CNTY N C INDL FACS & SOLID WASTE-WEYERHAEUSER CO,9=19931201,10=5.650,11=20231201,14=20050121,15=143400,16=20050126,17=5000.00,18=97.500,19=5.870,23=20050122,24=025909,25=1.00
4=B3C2578935BAE705,5=D,7=464080FG0,8=IRVINGTON TWP N J GEN IMPT,9=19990601,10=5.125,11=20140601,13=20050126,14=20050121,15=142226,16=20050126,17=100000.00,18=108.820,20=P,23=20050122,24=025909,25=1.00
4=391942752947F0F3,5=D,7=797645U63,8=SAN FRANCISCO CALIF CITY & REF,9=20020401,10=5.000,11=20080615,13=20050126,14=20050121,15=143458,16=20050126,17=25000.00,18=108.881,23=20050122,24=025909,25=1.00
4=634F75DF963D0C3D,5=P,7=65820HLK7,8=NORTH CAROLINA MED CARE COMMN GASTON HEALTH CARE,9=19980801,10=5.000,11=20290215,14=20050121,15=143400,16=20050126,17=5000.00,18=96.500,19=5.258,23=20050122,24=025909,25=1.00
4=36803BDE38CA4C64,5=P,7=882762BR7,8=TEXAS ST TPK AUTH CENT TEX TPK BD ANTIC NTS-SECOND TIER,9=20020815,10=5.000,11=20070601,14=20050121,15=143202,16=20050126,17=500000.00,18=105.013,19=2.777,23=20050122,24=025909,25=1.00
4=130D1909F3285FE9,5=S,7=577285G52,8=MAUI CNTY HAWAII ,9=20050126,10=3.000,11=20090301,12=Y,14=20050121,15=143458,16=20050126,17=15000.00,18=103.077,19=2.210,23=20050122,24=025909,25=1.00
4=B7AD5392D3996708,5=D,7=927063CB1,8=VILLAGE CTR CMNTY DEV DIST FLA ,9=20031001,10=5.000,11=20361001,13=20050126,14=20050121,15=132400,16=20050126,17=345000.00,18=103.410,23=20050122,24=025909,25=1.00
4=9BA81506B9845C5F,5=S,7=442368DZ6,8=HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE-SER A,9=20011101,10=5.000,11=20250415,14=20050121,15=140211,16=20050126,17=100000.00,18=105.170,19=4.050,23=20050122,24=025909,25=1.00
4=D28D501399FE29F4,5=D,7=573903DF5,8=MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,9=19981201,10=5.000,11=20281115,13=20050126,14=20050121,15=132400,16=20050126,17=125000.00,18=102.294,23=20050122,24=025909,25=1.00
4=A8053A65B7387B68,5=S,7=4522262J1,8=ILLINOIS ST SALES TAX REV ,9=20030724,10=5.250,11=20270615,14=20050121,15=141639,16=20050126,17=50000.00,18=108.826,19=4.000,23=20050122,24=025909,25=1.00
4=01EEA6AE46A59E56,5=P,7=492246HB2,8=KERN CALIF HIGH SCH DIST ELECTION 1990-SER E,9=20040624,10=4.800,11=20210801,14=20050121,15=143500,16=20050126,17=300000.00,18=103.116,19=4.396,23=20050122,24=025909,25=1.00
4=79624C57A6CAB296,5=P,7=207748TZ7,8=CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SER D-2,9=20011001,10=5.300,11=20330515,14=20050121,15=142259,16=20050126,17=55000.00,18=100.000,19=5.180,23=20050122,24=025909,25=1.00
4=3ED3326B536B8DED,5=P,7=442396BB2,8=HOUSTON TEX HSG FIN CORP GNMA COLL MTG-RRG APTS PROJS,9=20010201,10=6.250,11=20310920,14=20050121,15=143508,16=20050126,17=20000.00,18=108.250,19=5.291,23=20050122,24=025909,25=1.00
4=C66F8D6006A62AE6,5=S,7=387892RM6,8=GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,9=20050201,10=4.000,11=20170101,12=Y,14=20050121,15=143509,16=20050201,17=50000.00,18=101.389,19=3.830,23=20050122,24=025909,25=1.00
4=A49F906CDA59E067,5=S,7=194653HP9,8=COLLIER CNTY FLA SCH BRD CTFS REF,9=20050215,10=3.500,11=20150215,12=Y,14=20050121,15=143500,16=20050215,17=150000.00,18=99.375,19=3.575,23=20050122,24=025909,25=1.00
4=4FF959F528CC45D3,5=P,7=65820PBR5,8=NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,9=20010901,10=5.250,11=20261001,14=20050121,15=143500,16=20050126,17=5000.00,18=100.250,19=5.209,23=20050122,24=025909,25=1.00
4=28EAF484A56F2C74,5=S,7=684421CA6,8=ORANGE CNTY CALIF WTR DIST REV SER B,9=20030116,10=5.000,11=20340815,14=20050121,15=143500,16=20050126,17=105000.00,18=104.750,19=4.329,23=20050122,24=025909,25=1.00
4=0564E7C863D7FCBB,5=S,7=59333NBA0,8=MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,9=19971218,10=0.000,11=20221001,14=20050121,15=143502,16=20050126,17=50000.00,18=40.655,19=4.490,23=20050122,24=025909,25=1.00
4=1421AD62414FF072,5=S,7=674564CN7,8=OCALA FLA UTIL SYS REV SER B,9=20050120,10=3.625,11=20151001,14=20050121,15=143512,16=20050126,17=100000.00,18=100.000,19=3.620,23=20050122,24=025909,25=1.00
4=E3A231CF7B83BD1F,5=D,7=7178808W1,8=PHILADELPHIA PA SCH DIST VAR-REF-TAXABLE-SER C,9=20040629,11=20110901,13=20050124,14=20050121,15=131000,16=20050124,17=1MM+,18=100.000,23=20050122,24=025909,25=1.00
4=87DD8A4CD2255A87,5=D,7=439239FC3,8=HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,9=20010215,10=5.000,11=20070215,13=20050126,14=20050121,15=112900,16=20050126,17=115000.00,18=104.919,23=20050122,24=025909,25=1.00
4=13030EEAAAD112CE,5=P,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=143500,16=20050124,17=100000.00,18=100.000,23=20050122,24=025909,25=1.00
4=207E2C1F265CE3FA,5=S,7=170016RC5,8=CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I,9=20010418,10=4.250,11=20110501,14=20050121,15=143516,16=20050126,17=100000.00,18=105.197,19=3.320,23=20050122,24=025909,25=1.00
4=2BF3E012AB630866,5=P,7=34160NBK9,8=FLORIDA ST DEPT CORRECTIONS OKEECHOBEE CORRECTIONAL,9=19950101,10=6.250,11=20150301,14=20050121,15=141158,16=20050125,17=205000.00,18=102.278,19=3.230,23=20050122,24=025909,25=1.00
4=EECB3515499FC72E,5=S,7=914440FW7,8=UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,9=20040525,10=5.250,11=20121101,14=20050121,15=140522,16=20050126,17=10000.00,18=111.729,19=3.510,23=20050122,24=025909,25=1.00
4=417AC44CDD9D7538,5=S,7=65820EUN8,8=NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER VV,9=19980201,10=5.350,11=20280901,14=20050121,15=143511,16=20050126,17=50000.00,18=104.000,19=4.262,23=20050122,24=025909,25=1.00
4=79C30C148DD145DD,5=P,7=646038R68,8=NEW JERSEY ST ,9=19980215,10=4.500,11=20180301,14=20050121,15=143509,16=20050126,17=100000.00,18=102.000,19=3.808,23=20050122,24=025909,25=1.00
4=70DC7667483E43D9,5=D,7=339297LZ4,8=FLEMINGTON RARITAN N J REGL ,9=20030615,10=4.200,11=20270615,13=20050126,14=20050121,15=143501,16=20050126,17=100000.00,18=97.150,23=20050122,24=025909,25=1.00
4=9802F5D2814C6E8C,5=D,7=914440FW7,8=UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,9=20040525,10=5.250,11=20121101,13=20050126,14=20050121,15=140125,16=20050126,17=10000.00,18=110.529,20=P,23=20050122,24=025909,25=1.00
4=6C725D564E4122DF,5=S,7=13068GW44,8=CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-SER A,9=19960401,10=5.250,11=20210101,14=20050121,15=143523,16=20050126,17=100000.00,18=102.980,19=2.000,23=20050122,24=025909,25=1.00
4=FD059D7C8FD7274F,5=S,7=797391YP8,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=3.000,11=20100201,12=Y,14=20050121,15=134500,16=20050202,17=25000.00,18=100.926,19=2.800,23=20050122,24=025909,25=1.00
4=9247D2750460C505,5=P,7=442396BB2,8=HOUSTON TEX HSG FIN CORP GNMA COLL MTG-RRG APTS PROJS,9=20010201,10=6.250,11=20310920,14=20050121,15=143529,16=20050126,17=20000.00,18=108.250,19=5.291,23=20050122,24=025909,25=1.00
4=D1C96F431924F2C8,5=S,7=64966BK44,8=NEW YORK N Y ADJ-SUBSER C-5,9=20021113,11=20200801,14=20050121,15=123400,16=20050124,17=150000.00,18=100.000,23=20050122,24=025909,25=1.00
4=E0861594A6FC2483,5=S,7=167592F66,8=CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,9=20041202,10=4.750,11=20350101,14=20050121,15=143538,16=20050126,17=10000.00,18=101.980,19=4.500,23=20050122,24=025909,25=1.00
4=945ABF96BD88F812,5=S,7=387892SV5,8=GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,9=20050201,10=4.700,11=20340101,12=Y,13=20050201,14=20050121,15=143541,17=10000.00,18=101.000,23=20050122,24=025909,25=1.00
4=051ED18F369773FB,5=D,7=939741RH9,8=WASHINGTON ST REF-MTR VEHICLE FUEL-SER R-93C,9=19930501,10=5.250,11=20050901,13=20050126,14=20050121,15=104729,16=20050126,17=50000.00,18=101.672,23=20050122,24=025909,25=1.00
4=AD58D83BF06774A1,5=S,7=797391ZA0,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=5.000,11=20210201,12=Y,14=20050121,15=134500,16=20050202,17=1MM+,18=106.982,19=4.140,23=20050122,24=025909,25=1.00
4=8CFDF1F53E86D8F4,5=S,7=895130Q21,8=TRENTON N J ,9=20040915,10=4.000,11=20140715,14=20050121,15=143536,16=20050126,17=15000.00,18=105.664,19=3.300,23=20050122,24=025909,25=1.00
4=F79C2E6F09E8845A,5=P,7=170016RC5,8=CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I,9=20010418,10=4.250,11=20110501,14=20050121,15=143539,16=20050126,17=100000.00,18=105.072,19=3.340,23=20050122,24=025909,25=1.00
4=431F41C247C5ED2F,5=S,7=722007EY3,8=PINAL CNTY ARIZ CTFS PARTN ,9=20041230,10=4.000,11=20171201,14=20050121,15=143543,16=20050126,17=5000.00,18=99.000,19=4.100,23=20050122,24=025909,25=1.00
4=162DB7E189AAD9C4,5=D,7=821622HC4,8=SHELBY CNTY KY SCH DIST FIN ,9=20050101,10=4.250,11=20220101,12=Y,13=20050127,14=20050121,15=143545,16=20050127,17=100000.00,18=99.151,23=20050122,24=025909,25=1.00
4=7BCF7085D264CF83,5=D,7=194653HP9,8=COLLIER CNTY FLA SCH BRD CTFS REF,9=20050215,10=3.500,11=20150215,12=Y,13=20050215,14=20050121,15=143500,16=20050215,17=150000.00,18=98.750,23=20050122,24=025909,25=1.00
4=F89775D8C3A4D2FA,5=D,7=649716BX4,8=NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,9=19980122,10=4.600,11=20121115,13=20050126,14=20050121,15=143500,16=20050126,17=75000.00,18=105.231,23=20050122,24=025909,25=1.00
4=05BD7A555A43EE28,5=D,7=511678NN0,8=LAKELAND FLA ELEC & WTR REV ,9=19960801,10=5.500,11=20261001,13=20050126,14=20050121,15=143500,16=20050126,17=15000.00,18=107.000,23=20050122,24=025909,25=1.00
4=8B98573AB8765A19,5=S,7=059231QM5,8=BALTIMORE MD REV REF-AUCTION RATE-WTR PROJS-B,9=20020507,11=20370701,14=20050121,15=143500,16=20050124,17=100000.00,18=100.000,23=20050122,24=025909,25=1.00
4=BD704A82F1AA7C91,5=S,7=821622HC4,8=SHELBY CNTY KY SCH DIST FIN ,9=20050101,10=4.250,11=20220101,12=Y,14=20050121,15=143500,16=20050127,17=100000.00,18=101.386,19=4.078,23=20050122,24=025909,25=1.00
4=603E8DFA84168C44,5=S,7=107403KX4,8=BREVARD CNTY FLA ,9=20050127,10=4.250,11=20230901,12=Y,14=20050121,15=143500,16=20050127,17=100000.00,18=100.500,19=4.186,23=20050122,24=025909,25=1.00
4=F77DB8F0DD127F23,5=P,7=967243SH0,8=WICHITA KANS SER 760,9=20000801,10=5.000,11=20140901,14=20050121,15=143542,16=20050126,17=20000.00,18=105.000,19=3.340,23=20050122,24=025909,25=1.00
4=B7DA77E2069FE030,5=S,7=626207LL6,8=MUNICIPAL ELEC AUTH GA COMB CYCLE PJ-SER A,9=20031021,10=5.000,11=20191101,14=20050121,15=143545,16=20050126,17=25000.00,18=109.123,19=3.770,23=20050122,24=025909,25=1.00
4=BDCF5BB378DBE06C,5=P,7=13067JAE1,8=CALIFORNIA ST ECONOMIC SER A,9=20040511,10=5.000,11=20060701,14=20050121,15=143545,16=20050126,17=25000.00,18=103.495,19=2.500,23=20050122,24=025909,25=1.00
4=1AFF032C5E017816,5=S,7=207757H32,8=CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,9=19991115,10=4.625,11=20061201,14=20050121,15=143555,16=20050126,17=20000.00,18=104.734,19=2.000,23=20050122,24=025909,25=1.00
4=E11DB8662231BA21,5=P,7=718814CT1,8=PHOENIX ARIZ REF-SER A,9=19930415,10=5.400,11=20070701,14=20050121,15=143200,16=20050126,17=30000.00,18=106.795,19=2.500,23=20050122,24=025909,25=1.00
4=B92F5F92C1DAD019,5=D,7=59333HAZ9,8=MIAMI-DADE CNTY FLA REF,9=19980615,10=5.000,11=20231001,13=20050126,14=20050121,15=143553,16=20050126,17=15000.00,18=104.249,23=20050122,24=025909,25=1.00
4=4532B5A502EF9936,5=D,7=718814CT1,8=PHOENIX ARIZ REF-SER A,9=19930415,10=5.400,11=20070701,13=20050126,14=20050121,15=143313,16=20050126,17=30000.00,18=106.795,23=20050122,24=025909,25=1.00
4=F3509E7F62C553A2,5=S,7=25476A5H8,8=DISTRICT COLUMBIA SER A,9=20041208,10=5.250,11=20120601,14=20050121,15=143556,16=20050126,17=50000.00,18=111.246,19=3.500,23=20050122,24=025909,25=1.00
4=EFB0452C58419C89,5=S,7=511678NN0,8=LAKELAND FLA ELEC & WTR REV ,9=19960801,10=5.500,11=20261001,14=20050121,15=143500,16=20050126,17=15000.00,18=107.500,19=2.108,23=20050122,24=025909,25=1.00
4=272703321483E0B3,5=D,7=495080NX7,8=KING CNTY WASH SCH DIST NO 403 ,9=20031101,10=4.625,11=20221201,13=20050126,14=20050121,15=143442,16=20050126,17=25000.00,18=100.879,20=P,23=20050122,24=025909,25=1.00
4=8A5A038BB8E937AF,5=D,7=167501WQ4,8=CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,9=19990225,10=0.000,11=20151201,13=20050126,14=20050121,15=143528,16=20050126,17=100000.00,18=63.252,23=20050122,24=025909,25=1.00
4=21077F91BAD429B9,5=S,7=481019BU0,8=JOSEPHINE CNTY ORE UNIT SCH REF,9=20050201,10=3.250,11=20091215,12=Y,14=20050121,15=143600,16=20050215,17=30000.00,18=101.520,19=2.910,23=20050122,24=025909,25=1.00
4=495BC1F75AD676B3,5=S,7=592646KL6,8=METROPOLITAN WASH D C ARPTS ARS-SUBSER D-1,9=20031001,11=20331001,14=20050121,15=143600,16=20050124,17=50000.00,18=100.000,23=20050122,24=025909,25=1.00
4=D5B9F39ABB4B56AA,5=S,7=387892SV5,8=GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,9=20050201,10=4.700,11=20340101,12=Y,13=20050201,14=20050121,15=143604,17=5000.00,18=101.000,23=20050122,24=025909,25=1.00
4=55A6A8FE4112C5A5,5=S,7=59333HAZ9,8=MIAMI-DADE CNTY FLA REF,9=19980615,10=5.000,11=20231001,14=20050121,15=143500,16=20050126,17=15000.00,18=106.010,19=3.501,23=20050122,24=025909,25=1.00
4=046E744E0D0AD199,5=P,7=005518LB9,8=ADAMS & WELD CNTYS COLO SCH SER C,9=19961215,10=4.750,11=20051201,14=20050121,15=143500,16=20050124,17=30000.00,18=101.346,19=3.134,23=20050122,24=025909,25=1.00
4=F56A2E153ED5B09E,5=S,7=797391YP8,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=3.000,11=20100201,12=Y,14=20050121,15=134500,16=20050202,17=50000.00,18=100.926,19=2.800,23=20050122,24=025909,25=1.00
4=9B212F1436A9994B,5=D,7=87638LBW9,8=TARRANT CNTY TEX HEALTH FACS HLTH FACS-WESTCHESTER RETIRE-A,9=19980731,10=6.750,11=20080801,13=20050126,14=20050121,15=142423,16=20050126,17=20000.00,18=90.130,20=P,23=20050122,24=025909,25=1.00
4=37ECCF23F67C4FA1,5=P,7=523494GH9,8=LEE CNTY FLA SCH BRD CTFS VAR-SER B,9=20040121,11=20260801,14=20050121,15=143600,16=20050124,17=250000.00,18=100.000,23=20050122,24=025909,25=1.00
4=B94A2BA6CFA3B844,5=S,7=93978ETE2,8=WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,9=20011115,10=5.125,11=20311001,14=20050121,15=143611,16=20050126,17=5000.00,18=103.850,19=4.451,23=20050122,24=025909,25=1.00
4=9725F03B868747F6,5=S,7=503768HT3,8=LA PLATA CNTY COLO SCH DIST ,9=20021201,10=5.250,11=20251101,14=20050121,15=143205,16=20050126,17=15000.00,18=108.100,19=4.024,23=20050122,24=025909,25=1.00
4=F46CD7AFD2FD1813,5=S,7=727177AM9,8=PLANO TEX REF & IMPT,9=20030501,10=3.650,11=20150901,14=20050121,15=143617,16=20050126,17=100000.00,18=99.497,19=3.708,23=20050122,24=025909,25=1.00
4=AF8A99EF02F5ABD2,5=D,7=012765CD3,8=ALBERT GALLATIN PA AREA SCH ,9=19970801,10=4.700,11=20070901,13=20050126,14=20050121,15=135300,16=20050126,17=50000.00,18=104.946,23=20050122,24=025909,25=1.00
4=279CC017CBFEE894,5=P,7=646135WR0,8=NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,9=20011201,10=5.000,11=20211215,14=20050121,15=143600,16=20050126,17=10000.00,18=110.094,19=3.346,23=20050122,24=025909,25=1.00
4=CD3CA2CB1E1A9799,5=S,7=958638PW2,8=WESTERN MICH UNIV REVS ,9=20050120,10=3.250,11=20131115,14=20050121,15=143612,16=20050126,17=50000.00,18=100.638,19=3.170,23=20050122,24=025909,25=1.00
4=B9AD4566EA35C637,5=D,7=120343BP2,8=BULLOCH CNTY GA SCH DIST SALES TAX,9=20040210,10=4.000,11=20080501,13=20050126,14=20050121,15=141300,16=20050126,17=50000.00,18=103.350,23=20050122,24=025909,25=1.00
4=0015D4D731C24935,5=P,7=120532FT8,8=BUNCOMBE CNTY N C MET SEW DIST ,9=20011201,10=5.000,11=20310701,14=20050121,15=143600,16=20050126,17=25000.00,18=107.864,19=3.618,23=20050122,24=025909,25=1.00
4=F83E469B66004B91,5=P,7=341602QR4,8=FLORIDA ST DEPT GEN SVCS DIV FLA FACS POOL-SER A,9=19970515,10=5.500,11=20220901,14=20050121,15=143500,16=20050126,17=25000.00,18=105.533,19=3.618,23=20050122,24=025909,25=1.00
4=03B2D72AEB54BADC,5=S,7=677519LR9,8=OHIO ST HWY CAP IMPTS-SER G,9=20021204,10=5.000,11=20090501,14=20050121,15=143600,16=20050126,17=100000.00,18=108.880,19=2.776,23=20050122,24=025909,25=1.00
4=14587F447577DE23,5=P,7=645916VW4,8=NEW JERSEY ECONOMIC DEV AUTH ARCS-REF-TRANSN SUBLEASE-A-5,9=20031009,11=20190501,14=20050121,15=143000,16=20050126,17=300000.00,18=100.000,23=20050122,24=025909,25=1.00
4=9DFE2890ED3D5974,5=S,7=751093DR3,8=RALEIGH N C CTFS PARTN DOWNTOWN IMPT PJS-A-MBIA IBC,9=20050119,10=4.500,11=20350201,14=20050121,15=143600,16=20050126,17=10000.00,18=100.000,19=4.500,23=20050122,24=025909,25=1.00
4=5C214865A3841181,5=S,7=011832MY5,8=ALASKA ST HSG FIN CORP VAR-GOVTL PURP-SER B,9=20010802,11=20301201,14=20050121,15=143537,16=20050125,17=1MM+,18=100.000,23=20050122,24=025909,25=1.00
4=CA49CD9CF7929F2D,5=P,7=271014JH6,8=EAST BAY CALIF MUN UTIL DIST REF-SUB,9=19960201,10=4.700,11=20070601,14=20050121,15=143612,16=20050126,17=10000.00,18=104.074,19=2.890,23=20050122,24=025909,25=1.00
4=335F58D41B12DDE0,5=D,7=092833GC0,8=BLAIR CNTY PA ,9=19961015,10=5.250,11=20090801,13=20050126,14=20050121,15=140500,16=20050126,17=300000.00,18=104.352,20=P,23=20050122,24=025909,25=1.00
4=3ECB53DC8CBDF193,5=D,7=167501WQ4,8=CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,9=19990225,10=0.000,11=20151201,13=20050126,14=20050121,15=143528,16=20050126,17=100000.00,18=63.302,20=P,23=20050122,24=025909,25=1.00
4=E8D9BA7870FC7A2E,5=S,7=556752KN2,8=MADISON CNTY ALA BRD ED CAP REF-TAX ANTIC WTS-SER B,9=20050101,10=3.500,11=20140901,14=20050121,15=143631,16=20050126,17=25000.00,18=100.810,19=3.400,23=20050122,24=025909,25=1.00
4=78E5B159886B15F3,5=D,7=79765DPF1,8=SAN FRANCISCO CALIF CITY & SAN BRUNO JAIL NO 3,9=20000831,10=5.125,11=20171001,13=20050126,14=20050121,15=142212,16=20050126,17=5000.00,18=104.280,20=P,23=20050122,24=025909,25=1.00
4=841A3C92B16BCD53,5=S,7=35824NAG4,8=FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,9=20040218,10=3.250,11=20120801,14=20050121,15=143629,16=20050126,17=20000.00,18=101.250,19=3.060,23=20050122,24=025909,25=1.00
4=0994360A165A256E,5=S,7=115065MT8,8=BROWARD CNTY FLA SCH BRD CTFS SER C,9=20040630,10=3.000,11=20080701,14=20050121,15=143631,16=20050126,17=30000.00,18=102.295,19=2.300,23=20050122,24=025909,25=1.00
4=918F7B58496E472D,5=S,7=797391YP8,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=3.000,11=20100201,12=Y,14=20050121,15=134500,16=20050202,17=1000000.00,18=100.926,19=2.800,23=20050122,24=025909,25=1.00
4=397E2A78E7571CC7,5=S,7=896033QT7,8=TRIBOROUGH BRDG & TUNL AUTH VAR-REF-SER C,9=20001102,11=20310101,14=20050121,15=123800,16=20050126,17=150000.00,18=100.000,23=20050122,24=025909,25=1.00
4=83785246A12E3794,5=S,7=92817FB62,8=VIRGINIA ST PUB SCH AUTH SCH FING-SER A,9=20020501,10=5.000,11=20150801,14=20050121,15=143505,16=20050126,17=50000.00,18=109.144,19=3.600,23=20050122,24=025909,25=1.00
4=680EEB60082B8E31,5=S,7=106214FP9,8=BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY,9=20040211,10=4.250,11=20170301,14=20050121,15=143628,16=20050126,17=25000.00,18=101.312,19=4.090,23=20050122,24=025909,25=1.00
4=F8E926B8846E61F0,5=S,7=220245LA0,8=CORPUS CHRISTI TEX UTIL SYS REF,9=20050101,10=3.000,11=20110715,12=Y,14=20050121,15=143630,16=20050126,17=15000.00,18=100.750,19=2.870,23=20050122,24=025909,25=1.00
4=A643AEFAECE8DEA0,5=D,7=084509LD8,8=BERKS CNTY PA SER A,9=20021115,10=6.200,11=20051115,13=20050126,14=20050121,15=140500,16=20050126,17=320000.00,18=103.200,20=P,23=20050122,24=025909,25=1.00
4=1F2EFC1B04F8A301,5=S,7=64985WGH1,8=NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-REVOLVING FDS-C,9=19980315,10=5.250,11=20130615,14=20050121,15=143553,16=20050126,17=20000.00,18=109.750,19=2.512,23=20050122,24=025909,25=1.00
4=A2A08EF13F7CB97B,5=D,7=816692FT9,8=SEMINOLE CNTY FLA SCH BRD CTFS SER A,9=20040825,10=4.000,11=20170701,13=20050126,14=20050121,15=143600,16=20050126,17=45000.00,18=99.625,23=20050122,24=025909,25=1.00
4=6AE831456133D255,5=S,7=629870AL0,8=NAMPA IDAHO ,9=20050115,10=3.625,11=20160801,12=Y,14=20050121,15=143635,16=20050126,17=5000.00,18=100.652,19=3.550,23=20050122,24=025909,25=1.00
4=AF2EF3B9A584AD62,5=S,7=816692FT9,8=SEMINOLE CNTY FLA SCH BRD CTFS SER A,9=20040825,10=4.000,11=20170701,14=20050121,15=143600,16=20050126,17=45000.00,18=102.115,19=3.732,23=20050122,24=025909,25=1.00
4=9DF0008CB488DAF2,5=S,7=92268PAS7,8=VENICE FLA HEALTH CARE REV VAR-BON SECOURS HEALTH SYS-B,9=20021230,11=20281101,14=20050121,15=143612,16=20050124,17=60000.00,18=100.000,23=20050122,24=025909,25=1.00
4=8BBC552E7DA775AD,5=D,7=13062PNQ1,8=CALIFORNIA ST ,9=20040201,10=3.500,11=20140201,13=20050126,14=20050121,15=143600,16=20050126,17=25000.00,18=99.750,23=20050122,24=025909,25=1.00
4=A8EA7265232277A9,5=D,7=816692FT9,8=SEMINOLE CNTY FLA SCH BRD CTFS SER A,9=20040825,10=4.000,11=20170701,13=20050126,14=20050121,15=143639,16=20050126,17=45000.00,18=99.625,23=20050122,24=025909,25=1.00
4=1DEAF68E044A2005,5=D,7=152735NU6,8=CENTRAL BUCKS PA SCH DIST SER A,9=20030815,10=3.000,11=20050515,13=20050126,14=20050121,15=140000,16=20050126,17=200000.00,18=100.282,20=P,23=20050122,24=025909,25=1.00
4=34E4898CABA427A2,5=S,7=797391ZC6,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=5.000,11=20230201,12=Y,14=20050121,15=134500,16=20050202,17=1MM+,18=106.392,19=4.210,23=20050122,24=025909,25=1.00
4=75AB69E4E40A0A79,5=P,7=12248PAA9,8=BURNSVILLE MINN REV VAR-YMCA PROJ,9=19960808,11=20160801,14=20050121,15=131600,16=20050121,17=1MM+,18=100.000,23=20050122,24=025909,25=1.00
4=ABD5CB4BEB1126FF,5=S,7=881100AS0,8=TERRE HAUTE IND SAN DIST REV ,9=20050105,10=3.500,11=20140701,14=20050121,15=143645,16=20050126,17=25000.00,18=101.109,19=3.330,23=20050122,24=025909,25=1.00
4=19FB0420C3617DBC,5=S,7=68608BBA5,8=OREGON ST DEPT ADMINISTRATIVE ,9=20030416,10=5.000,11=20070901,14=20050121,15=143655,16=20050126,17=40000.00,18=106.897,19=2.250,23=20050122,24=025909,25=1.00
4=29F152D0CBED62C6,5=D,7=7178808W1,8=PHILADELPHIA PA SCH DIST VAR-REF-TAXABLE-SER C,9=20040629,11=20110901,13=20050124,14=20050121,15=131100,16=20050124,17=1MM+,18=100.000,23=20050122,24=025909,25=1.00
4=0EB6E4A27FF64A30,5=S,7=452252AP4,8=ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SER B,9=19981230,11=20160101,14=20050121,15=143600,16=20050126,17=200000.00,18=100.000,23=20050122,24=025909,25=1.00
4=4CB3113E00377E77,5=S,7=797391YP8,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=3.000,11=20100201,12=Y,14=20050121,15=134500,16=20050202,17=235000.00,18=100.926,19=2.800,23=20050122,24=025909,25=1.00
4=465DE9E106601121,5=P,7=230372BS2,8=CULVER IND SCH BLDG CORP FIRST MTG,9=20001201,10=5.375,11=20230715,14=20050121,15=143600,16=20050126,17=700000.00,18=108.405,19=3.693,23=20050122,24=025909,25=1.00
4=72F898DD109E8FF6,5=D,7=59333PHV3,8=MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,9=20040414,10=5.000,11=20371001,13=20050126,14=20050121,15=140900,16=20050126,17=75000.00,18=102.919,23=20050122,24=025909,25=1.00
4=5BBE44D0187D5A82,5=S,7=056212CC5,8=BABYLON N Y INDL DEV AGY RES ADJ/FXD-REF-OGDEN MARTIN PJ,9=19980408,11=20190101,14=20050121,15=123400,16=20050124,17=150000.00,18=100.000,23=20050122,24=025909,25=1.00
4=DBCCEE6A4A85418C,5=S,7=678467GZ8,8=OKEMOS MICH PUB SCH DIST CAP APPREC-REF,9=19930202,10=0.000,11=20190501,14=20050121,15=143707,16=20050126,17=5000.00,18=52.990,19=4.502,23=20050122,24=025909,25=1.00
4=B93A1DE4AE388FDC,5=S,7=976834DS7,8=WISCONSIN PUB PWR INC SYS PWR SER A,9=20030424,10=5.250,11=20140701,14=20050121,15=140519,16=20050126,17=10000.00,18=110.981,19=3.720,23=20050122,24=025909,25=1.00
4=3D8118520CE6B1F1,5=D,7=976834DS7,8=WISCONSIN PUB PWR INC SYS PWR SER A,9=20030424,10=5.250,11=20140701,13=20050126,14=20050121,15=140126,16=20050126,17=10000.00,18=108.981,20=P,23=20050122,24=025909,25=1.00
4=BE21224A0572ABA6,5=D,7=341150RG7,8=FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,9=20030915,10=4.750,11=20270701,13=20050126,14=20050121,15=143600,16=20050126,17=30000.00,18=101.500,23=20050122,24=025909,25=1.00
4=AED396DFD5B312B7,5=D,7=341150RG7,8=FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,9=20030915,10=4.750,11=20270701,13=20050126,14=20050121,15=143641,16=20050126,17=30000.00,18=101.750,23=20050122,24=025909,25=1.00
4=564902D460143469,5=P,7=569418AX4,8=MARION CNTY W VA SINGLE FAMILY ,9=19790801,10=7.375,11=20110801,14=20050121,15=143652,16=20050126,17=10000.00,18=118.985,19=4.030,23=20050122,24=025909,25=1.00
4=E60D7C5744955E00,5=S,7=751093DR3,8=RALEIGH N C CTFS PARTN DOWNTOWN IMPT PJS-A-MBIA IBC,9=20050119,10=4.500,11=20350201,14=20050121,15=143659,16=20050126,17=10000.00,18=100.000,19=4.500,23=20050122,24=025909,25=1.00
4=35C408C7B66CE027,5=D,7=181004AY8,8=CLARK CNTY NEV INDL DEV REV ADJ-REF-NEVADA PWR CO PJ-SER C,9=19951012,10=5.500,11=20301001,13=20050126,14=20050121,15=143100,16=20050126,17=10000.00,18=96.656,23=20050122,24=025909,25=1.00
4=12C1E107B8CEF089,5=D,7=569418AX4,8=MARION CNTY W VA SINGLE FAMILY ,9=19790801,10=7.375,11=20110801,13=20050126,14=20050121,15=142817,16=20050126,17=10000.00,18=120.110,23=20050122,24=025909,25=1.00
4=DC38B4B76C78C1D8,5=D,7=59333HBA3,8=MIAMI-DADE CNTY FLA REF,9=19980615,10=4.750,11=20301001,13=20050126,14=20050121,15=140900,16=20050126,17=50000.00,18=99.600,23=20050122,24=025909,25=1.00
4=7253A6B49C92E128,5=S,7=689138DB8,8=OTSEGO MICH PUB SCHS DIST REF,9=19980201,10=4.200,11=20060501,14=20050121,15=143700,16=20050126,17=50000.00,18=102.476,19=2.201,23=20050122,24=025909,25=1.00
4=98BA5221505177CD,5=S,7=7178808R2,8=PHILADELPHIA PA SCH DIST VAR-REF-SUBSER-B-5,9=20040629,11=20300901,14=20050121,15=143711,16=20050124,17=250000.00,18=100.000,23=20050122,24=025909,25=1.00
4=6760D7F46A22FF90,5=P,7=6498365A7,8=NEW YORK ST DORM AUTH REVS NURS HOME-FHA-LAKESIDE,9=19970501,10=6.000,11=20370201,14=20050121,15=143701,16=20050126,17=120000.00,18=107.363,19=5.510,23=20050122,24=025909,25=1.00
4=68DFA28F3D267805,5=D,7=875290SB5,8=TAMPA FLA WTR & SWR REV REF-SER A,9=20010815,10=5.000,11=20291001,13=20050126,14=20050121,15=140900,16=20050126,17=65000.00,18=102.242,23=20050122,24=025909,25=1.00
4=CCDFA0C21319CCA5,5=S,7=646139ZB4,8=NEW JERSEY ST TPK AUTH TPK REV MULTIANNUAL RATE-SER A,9=20041221,10=3.150,11=20350101,14=20050121,15=143702,16=20050126,17=15000.00,18=102.500,23=20050122,24=025909,25=1.00
4=7C2C30510DF6B778,5=S,7=674690CG5,8=OCEAN CITY N J BRD ED ,9=20020401,10=4.750,11=20150401,14=20050121,15=143709,16=20050126,17=20000.00,18=105.591,19=3.730,23=20050122,24=025909,25=1.00
4=873C4819BFC39181,5=D,7=6498365A7,8=NEW YORK ST DORM AUTH REVS NURS HOME-FHA-LAKESIDE,9=19970501,10=6.000,11=20370201,13=20050126,14=20050121,15=140222,16=20050126,17=120000.00,18=107.988,23=20050122,24=025909,25=1.00
4=14752542F319267B,5=D,7=1676107F5,8=CHICAGO ILL PK DIST REF-LTD TAX-SER B,9=20041005,10=4.000,11=20090101,13=20050126,14=20050121,15=143625,16=20050126,17=20000.00,18=102.955,23=20050122,24=025909,25=1.00
4=D1EAF1BCC92C9C3D,5=D,7=04108KHK7,8=ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DEPT CORR PJ-A,9=19991101,10=5.000,11=20081101,13=20050126,14=20050121,15=143625,16=20050126,17=10000.00,18=105.690,23=20050122,24=025909,25=1.00
4=24F0FD2F44EECB4D,5=S,7=646139ZB4,8=NEW JERSEY ST TPK AUTH TPK REV MULTIANNUAL RATE-SER A,9=20041221,10=3.150,11=20350101,14=20050121,15=143718,16=20050126,17=5000.00,18=102.500,23=20050122,24=025909,25=1.00
4=B23F790583516AA8,5=S,7=797391YP8,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=3.000,11=20100201,12=Y,14=20050121,15=134500,16=20050202,17=1MM+,18=100.926,19=2.800,23=20050122,24=025909,25=1.00
4=5DCBBF064B4FF42A,5=D,7=857322NG2,8=STATE PUB SCH BLDG AUTH PA SCH YORK SCH DIST PROJ,9=20030615,10=2.100,11=20080501,13=20050124,14=20050121,15=141926,16=20050124,17=50000.00,18=97.439,23=20050122,24=025909,25=1.00
4=437E84874B4F3218,5=S,7=487692N84,8=KELLER TEX INDPT SCH DIST REF,9=20010701,10=5.375,11=20160815,14=20050121,15=143700,16=20050126,17=25000.00,18=111.600,19=3.386,23=20050122,24=025909,25=1.00
4=7D266146F6089A45,5=S,7=035771QH0,8=ANNAPOLIS MD ,9=19950401,10=5.100,11=20060401,14=20050121,15=143300,16=20050121,17=100000.00,18=102.229,19=1.302,23=20050122,24=025909,25=1.00
4=2CE102D71B3C509C,5=S,7=64970VCK7,8=NEW YORK N Y CITY HSG DEV CORP VAR-MTG-MARSEILLES APTS-SER A,9=20041221,11=20341201,14=20050121,15=123700,16=20050124,17=150000.00,18=100.000,23=20050122,24=025909,25=1.00
4=02ACB62DF12C5822,5=D,7=106214FP9,8=BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY,9=20040211,10=4.250,11=20170301,13=20050126,14=20050121,15=143624,16=20050126,17=25000.00,18=101.062,23=20050122,24=025909,25=1.00
4=BE888D51D1F67DF3,5=S,7=519804FV5,8=LAWRENCE CNTY PA SER C,9=20030715,10=1.400,11=20060901,14=20050121,15=143531,16=20050126,17=50000.00,18=99.000,19=2.039,23=20050122,24=025909,25=1.00
4=42734243D88A9F91,5=P,7=341422Q89,8=FLORIDA ST BRD ED CAP OUTLAY REF-SER A,9=20010101,10=5.500,11=20110601,14=20050121,15=134250,16=20050126,17=115000.00,18=112.830,19=3.246,23=20050122,24=025909,25=1.00
4=E23150099D904E91,5=D,7=91412FDV6,8=UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,9=20020702,10=4.500,11=20160901,13=20050126,14=20050121,15=143613,16=20050126,17=50000.00,18=103.256,23=20050122,24=025909,25=1.00
4=5BA541B9601D87A6,5=D,7=797415FU5,8=SAN DIEGO CNTY CALIF WTR AUTH SER A,9=20020501,10=4.750,11=20190501,13=20050126,14=20050121,15=143631,16=20050126,17=50000.00,18=103.511,23=20050122,24=025909,25=1.00
4=03824C1034D3BD21,5=D,7=801495VB5,8=SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,9=20020711,10=4.500,11=20160701,13=20050126,14=20050121,15=143644,16=20050126,17=50000.00,18=103.492,23=20050122,24=025909,25=1.00
4=FF98EAD1880C55AE,5=D,7=939741PT5,8=WASHINGTON ST REF-SER R-93A,9=19921001,10=5.750,11=20060901,13=20050126,14=20050121,15=143657,16=20050126,17=20000.00,18=104.458,23=20050122,24=025909,25=1.00
4=A34814223752E5C9,5=D,7=785846CL8,8=SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,9=19981101,10=4.750,11=20230501,13=20050126,14=20050121,15=143713,16=20050126,17=30000.00,18=100.894,23=20050122,24=025909,25=1.00
4=377896AD644FB32E,5=S,7=590515BM3,8=MESA ARIZ INDL DEV AUTH REV VAR-DISCOVERY HEALTH-SER B,9=19990901,11=20290101,14=20050121,15=143724,16=20050125,17=1MM+,18=100.000,23=20050122,24=025909,25=1.00
4=A78292BB1D60FB29,5=D,7=650034NG2,8=NEW YORK ST URBAN DEV CORP REV CMNTY ENHANCEMENT FACS,9=19981201,10=5.125,11=20180401,13=20050126,14=20050121,15=143331,16=20050126,17=145000.00,18=107.643,23=20050122,24=025909,25=1.00
4=2DEBDAAAAF826B96,5=D,7=129271LG5,8=CALEDONIA MICH CMNTY SCHS REF,9=20030206,10=5.250,11=20160501,13=20050126,14=20050121,15=142619,16=20050126,17=100000.00,18=108.933,23=20050122,24=025909,25=1.00
4=A65F47D785850EFC,5=P,7=5758954J3,8=MASSACHUSETTS ST PORT AUTH REV SER A,9=20030529,10=5.000,11=20150701,14=20050121,15=143759,16=20050126,17=5000.00,18=105.959,19=4.154,23=20050122,24=025909,25=1.00
4=3B9E4F9F8249B66B,5=S,7=759747AM0,8=RENO CNTY KANS EDL FACS AUTH LEASE PUR-GOWANS STADIUM PROJ,9=20050201,10=4.500,11=20170301,12=Y,13=20050201,14=20050121,15=143801,17=10000.00,18=101.335,23=20050122,24=025909,25=1.00
4=C3117F781E1AFEC1,5=S,7=797391YP8,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=3.000,11=20100201,12=Y,14=20050121,15=134500,16=20050202,17=100000.00,18=100.926,19=2.800,23=20050122,24=025909,25=1.00
4=9854B3B5836E03A5,5=P,7=341426BV5,8=FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,9=20020515,10=5.000,11=20250601,14=20050121,15=143746,16=20050126,17=50000.00,18=104.450,19=4.358,23=20050122,24=025909,25=1.00
4=50D412C8B6217A7E,5=S,7=474176DW1,8=JEFFERSON LA SALES TAX DIST CAP APPREC-REF,9=19980623,10=0.000,11=20161201,14=20050121,15=143800,16=20050126,17=30000.00,18=61.469,19=4.150,23=20050122,24=025909,25=1.00
4=6412AB850895F2F7,5=S,7=47206NAE2,8=JAY STR DEV CORP N Y CTS FAC VAR-NYC-JAY STREET PJ-SER A-3,9=20010510,11=20210501,14=20050121,15=123500,16=20050124,17=150000.00,18=100.000,23=20050122,24=025909,25=1.00
4=206A58ABD34E1A5E,5=S,7=34161FAZ3,8=FLORIDA ST DEPT TRANSN TPK REV SER A,9=20041201,10=4.500,11=20280701,14=20050121,15=143809,16=20050126,17=15000.00,18=100.000,19=4.500,23=20050122,24=025909,25=1.00
4=9592FF96B08415A3,5=S,7=613041HE5,8=MONTGOMERY ALA BMC SPL CARE REF-BAPTIST HEALTH-SER C,9=20041116,10=0.000,11=20091115,14=20050121,15=143809,16=20050126,17=30000.00,18=87.291,19=2.850,23=20050122,24=025909,25=1.00
4=C9F3FFBB8B778E96,5=S,7=763355BE3,8=RICHFIELD MINN SR HSG REV REF-RICHFIELD SR HSG INC PJ-A,9=20041201,10=6.625,11=20391201,14=20050121,15=142600,16=20050131,17=10000.00,18=100.000,19=6.625,23=20050122,24=025909,25=1.00
4=9A227336B73DBE81,5=D,7=13066EEY5,8=CALIFORNIA ST DEPT WTR RES WTR SYS-CENTRAL VY PROJ-SER AC,9=20050106,10=3.000,11=20091201,13=20050126,14=20050121,15=104800,16=20050126,17=50000.00,18=101.642,23=20050122,24=025909,25=1.00
4=FCCC00954630EAC8,5=D,7=7178808W1,8=PHILADELPHIA PA SCH DIST VAR-REF-TAXABLE-SER C,9=20040629,11=20110901,13=20050124,14=20050121,15=132100,16=20050124,17=1MM+,18=100.000,23=20050122,24=025909,25=1.00
4=DDF097271150DBF1,5=P,7=681793N84,8=OMAHA PUB PWR DIST NEB ELEC SYS-B,9=20021104,10=4.250,11=20170201,14=20050121,15=143700,16=20050126,17=35000.00,18=100.240,19=4.213,23=20050122,24=025909,25=1.00
4=8A19FB435912F7C5,5=S,7=352802ES7,8=FRANKLIN CNTY KANS UNI SCH ,9=20050115,10=4.000,11=20150901,12=Y,13=20050127,14=20050121,15=143815,17=150000.00,18=102.158,19=3.730,23=20050122,24=025909,25=1.00
4=63799804D79BB1E4,5=D,7=841513HJ6,8=SOUTHEAST TEX HSG FIN CORP PREREFUNDED,9=19840917,10=0.000,11=20170901,13=20050126,14=20050121,15=143658,16=20050126,17=80000.00,18=56.960,20=P,23=20050122,24=025909,25=1.00
4=95B20CA2D99E4A63,5=P,7=914173BZ1,8=UNIV COLO HOSP AUTH HOSP REV REF-SER A,9=19971101,10=5.200,11=20171115,14=20050121,15=143800,16=20050126,17=25000.00,18=105.289,19=3.871,23=20050122,24=025909,25=1.00
4=FF9D9BB781EE8404,5=S,7=339111HT6,8=FLEETWOOD PA AREA SCH DIST ,9=20050215,10=2.500,11=20070501,12=Y,14=20050121,15=143700,16=20050215,17=15000.00,18=101.026,19=2.022,23=20050122,24=025909,25=1.00
4=CC96940427D381D9,5=S,7=040660HF2,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=3.375,11=20140901,12=Y,14=20050121,15=143700,16=20050127,17=35000.00,18=100.000,19=3.375,23=20050122,24=025909,25=1.00
4=6CBDE5802C6A259A,5=S,7=098590DN9,8=BOONE & WINNEBAGO CNTYS ILL CAP APPREC,9=20030107,10=0.000,11=20090101,14=20050121,15=143700,16=20050126,17=20000.00,18=88.954,19=3.000,23=20050122,24=025909,25=1.00
4=BAD381535BD8E50C,5=D,7=709170LB8,8=PENNSYLVANIA ST HIGHER EDL ,9=19730401,10=5.750,11=20080101,13=20050126,14=20050121,15=143500,16=20050126,17=15000.00,18=105.900,23=20050122,24=025909,25=1.00
4=889C0D4C6A73C7E9,5=S,7=220245LA0,8=CORPUS CHRISTI TEX UTIL SYS REF,9=20050101,10=3.000,11=20110715,12=Y,14=20050121,15=143811,16=20050126,17=25000.00,18=100.750,19=2.870,23=20050122,24=025909,25=1.00
4=D0A8543F0FBEB43A,5=S,7=718814KQ8,8=PHOENIX ARIZ ,9=19970115,10=5.000,11=20060701,14=20050121,15=143816,16=20050126,17=10000.00,18=103.568,19=2.450,23=20050122,24=025909,25=1.00
4=564F67A2A70D2699,5=P,7=64985W5K6,8=NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,9=20031009,10=5.000,11=20330615,14=20050121,15=142459,16=20050126,17=20000.00,18=102.250,19=4.670,23=20050122,24=025909,25=1.00
4=416101A24224B09B,5=S,7=797391YP8,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=3.000,11=20100201,12=Y,14=20050121,15=134500,16=20050202,17=30000.00,18=100.926,19=2.800,23=20050122,24=025909,25=1.00
4=8B3855092D00CADC,5=S,7=644614EV7,8=NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,9=20020201,10=5.500,11=20270801,14=20050121,15=143808,16=20050126,17=5000.00,18=108.199,19=4.215,23=20050122,24=025909,25=1.00
4=6C80E6E72AE4C963,5=D,7=709141KS3,8=PENNSYLVANIA ST FIRST SER,9=19990601,10=5.000,11=20170601,13=20050126,14=20050121,15=141600,16=20050126,17=120000.00,18=109.673,20=P,23=20050122,24=025909,25=1.00
4=96BD66376DE57351,5=S,7=098419GM0,8=BONNEVILLE & BINGHAM CNTYS ,9=20050201,10=3.000,11=20060815,12=Y,14=20050121,15=140200,16=20050201,17=80000.00,18=101.053,19=2.299,23=20050122,24=025909,25=1.00
4=4E8459E82E89D744,5=D,7=914173BZ1,8=UNIV COLO HOSP AUTH HOSP REV REF-SER A,9=19971101,10=5.200,11=20171115,13=20050126,14=20050121,15=143800,16=20050126,17=25000.00,18=106.622,23=20050122,24=025909,25=1.00
4=373C33D14F652CBE,5=S,7=95330PDS1,8=WEST HILLS CMNTY COLLEGE DIST REF,9=20050210,10=4.625,11=20300801,12=Y,13=20050210,14=20050121,15=143839,17=20000.00,18=101.460,23=20050122,24=025909,25=1.00
4=39A68941A3CF4230,5=D,7=728374AK5,8=PLEASANT HILL MO WTRWKS & SEW REF-COMB,9=19981015,10=4.700,11=20131201,13=20050126,14=20050121,15=140700,16=20050126,17=100000.00,18=104.832,20=P,23=20050122,24=025909,25=1.00
4=A7CA7A2122301203,5=S,7=93974AMG6,8=WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,9=20021002,10=0.000,11=20190601,14=20050121,15=143843,16=20050126,17=75000.00,18=52.440,19=4.550,23=20050122,24=025909,25=1.00
4=96A745CDB2668ADC,5=S,7=925837AT3,8=VICTOR CALIF ELEM SCH DIST NO 2004-1,9=20041215,10=5.600,11=20300901,14=20050121,15=143839,16=20050126,17=10000.00,18=103.443,19=0.987,23=20050122,24=025909,25=1.00
4=77BD2D2960EF0EA0,5=D,7=035375DU5,8=ANKENY IOWA SWR REV REF - CAPITAL LOAN NOTES,9=20011015,10=3.250,11=20050501,13=20050126,14=20050121,15=142300,16=20050126,17=200000.00,18=100.064,23=20050122,24=025909,25=1.00
4=E14537B028DAB64B,5=D,7=610583EF9,8=MONROE CNTY ILL PUB BLDG COMMN REF,9=20030301,10=1.750,11=20051201,13=20050126,14=20050121,15=140300,16=20050126,17=195000.00,18=99.373,20=P,23=20050122,24=025909,25=1.00
4=A6A252A2AF01F3CE,5=D,7=914173BZ1,8=UNIV COLO HOSP AUTH HOSP REV REF-SER A,9=19971101,10=5.200,11=20171115,13=20050126,14=20050121,15=143800,16=20050126,17=25000.00,18=106.622,23=20050122,24=025909,25=1.00
4=C3C0554831E242C4,5=D,7=610583EF9,8=MONROE CNTY ILL PUB BLDG COMMN REF,9=20030301,10=1.750,11=20051201,13=20050126,14=20050121,15=142400,16=20050126,17=195000.00,18=99.248,23=20050122,24=025909,25=1.00
4=E238D102B080FB31,5=D,7=799910BC7,8=SANDY CITY UTAH SALES TAX REV SER B,9=20020701,10=4.500,11=20140915,13=20050126,14=20050121,15=143629,16=20050126,17=25000.00,18=105.501,23=20050122,24=025909,25=1.00
4=DA9E4A4B9608C5D5,5=D,7=299488AQ9,8=EVANSVILLE IND WTRWKS DIST REV ,9=20040909,10=4.250,11=20190101,13=20050126,14=20050121,15=143523,16=20050126,17=35000.00,18=99.700,23=20050122,24=025909,25=1.00
4=185C9DE1497ADE69,5=D,7=378550RG4,8=GLENDALE WIS PROM NTS,9=20030415,10=3.875,11=20100401,13=20050126,14=20050121,15=143523,16=20050126,17=25000.00,18=102.600,23=20050122,24=025909,25=1.00
4=99A988450CCE5758,5=S,7=735397BE0,8=PORT SEATTLE WASH SPL FAC REV PREREFUNDED-AMT-SER C,9=19991028,10=6.000,11=20290901,14=20050121,15=143847,16=20050126,17=20000.00,18=110.190,19=3.951,23=20050122,24=025909,25=1.00
4=50C3F1099D0FE0BF,5=D,7=400280DU4,8=GRUNDY CNTY ILL REF-SELF INSURANCE,9=20021115,10=2.850,11=20070115,13=20050126,14=20050121,15=135700,16=20050126,17=200000.00,18=100.572,20=P,23=20050122,24=025909,25=1.00
4=83E906FFEA898DD4,5=D,7=400280DU4,8=GRUNDY CNTY ILL REF-SELF INSURANCE,9=20021115,10=2.850,11=20070115,13=20050126,14=20050121,15=142400,16=20050126,17=200000.00,18=100.447,23=20050122,24=025909,25=1.00
4=564C53F373F56FBE,5=P,7=495080NX7,8=KING CNTY WASH SCH DIST NO 403 ,9=20031101,10=4.625,11=20221201,14=20050121,15=143700,16=20050126,17=25000.00,18=99.150,19=4.695,23=20050122,24=025909,25=1.00
4=8AF29536247B1258,5=S,7=289425ME7,8=ELMHURST ILL REF,9=20041201,10=2.500,11=20060301,14=20050121,15=143600,16=20050124,17=5000.00,18=100.000,19=2.499,23=20050122,24=025909,25=1.00
4=EB0AFEB92C67A808,5=D,7=495080NX7,8=KING CNTY WASH SCH DIST NO 403 ,9=20031101,10=4.625,11=20221201,13=20050126,14=20050121,15=143709,16=20050126,17=25000.00,18=100.379,23=20050122,24=025909,25=1.00
4=16801C415EFA2D75,5=S,7=796253SF0,8=SAN ANTONIO TEX ELEC & GAS REV REF-SYS,9=20020801,10=5.250,11=20110201,14=20050121,15=143853,16=20050126,17=50000.00,18=110.845,19=3.250,23=20050122,24=025909,25=1.00
4=C5D505F5FD9E63E8,5=S,7=107403KY2,8=BREVARD CNTY FLA ,9=20050127,10=4.250,11=20240901,12=Y,13=20050127,14=20050121,15=143800,17=100000.00,18=99.750,19=4.269,23=20050122,24=025909,25=1.00
4=CB11313541F20AEB,5=D,7=160900JJ6,8=CHARLESTON CNTY S C HOSP FACS PARS-CAREALLIANCE HLTH-B-1,9=20040713,11=20300815,13=20050124,14=20050121,15=143722,16=20050124,17=975000.00,18=100.000,23=20050122,24=025909,25=1.00
4=D7BD07D8B833C2C8,5=S,7=545904EV2,8=LOUDOUN CNTY VA SANTN AUTH WTR ,9=20041222,10=3.500,11=20130101,14=20050121,15=143800,16=20050126,17=15000.00,18=100.000,19=3.500,23=20050122,24=025909,25=1.00
4=72373E63E273DE24,5=D,7=6459056H8,8=NEW JERSEY ECONOMIC DEV AUTH REF-INSD-EDL TESTING SVC,9=19981015,10=4.750,11=20250515,13=20050126,14=20050121,15=135456,16=20050126,17=200000.00,18=101.832,23=20050122,24=025909,25=1.00
4=8D26171CD4B0DE34,5=S,7=64966BVE0,8=NEW YORK N Y PREREFUNDED-CAP APPREC-SER E,9=19930527,10=6.350,11=20140515,14=20050121,15=143849,16=20050126,17=10000.00,18=113.048,19=2.500,23=20050122,24=025909,25=1.00
4=93F5010BFC10E81C,5=D,7=508358FF0,8=LAKE CNTY ILL CMNTY COLLEGE DEBT CTFS-SER A,9=20030301,10=3.000,11=20091201,13=20050126,14=20050121,15=140000,16=20050126,17=240000.00,18=100.450,20=P,23=20050122,24=025909,25=1.00
4=3FBDCC315F7B3A65,5=S,7=834735CW0,8=SOMERSET HILLS SCH DIST N J ,9=20031201,10=4.200,11=20200315,14=20050121,15=143846,16=20050215,17=30000.00,18=101.366,19=4.000,23=20050122,24=025909,25=1.00
4=C50A5A276D7FDE0A,5=S,7=235218ZU1,8=DALLAS TEX ,9=20031101,10=3.500,11=20080215,14=20050121,15=143049,16=20050126,17=50000.00,18=102.564,19=2.620,23=20050122,24=025909,25=1.00
4=6CB79D9C73D7CA41,5=D,7=791298TG7,8=ST LOUIS CNTY MO REF,9=19980623,10=5.250,11=20080201,13=20050126,14=20050121,15=142822,16=20050126,17=20000.00,18=107.633,23=20050122,24=025909,25=1.00
4=B48D17B18320123F,5=S,7=74527PBB8,8=PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-1,9=19901227,10=0.000,11=20100701,14=20050121,15=143900,16=20050126,17=15000.00,18=79.650,19=4.234,23=20050122,24=025909,25=1.00
4=3597E74BEB2C4A45,5=S,7=442565WK9,8=HOWARD CNTY MD CONS PUB IMPT-SER A,9=20050101,10=3.700,11=20170215,12=Y,14=20050121,15=143844,16=20050126,17=25000.00,18=101.213,19=3.540,23=20050122,24=025909,25=1.00
4=545D27961EB22457,5=S,7=649876UK3,8=NEW YORK ST LOC GOVT REF-SER B,9=19971215,10=5.000,11=20210401,14=20050121,15=143853,16=20050126,17=5000.00,18=105.743,19=3.380,23=20050122,24=025909,25=1.00
4=8BF861B9C5D509E4,5=P,7=452245BQ5,8=ILLINOIS ST TOLL HWY AUTH TOLL CAP APPREC-SER B,9=19930324,11=20100101,14=20050121,15=140600,16=20050128,17=1000000.00,18=100.000,23=20050122,24=025909,25=1.00
4=2E45C43CDA30B284,5=D,7=34281QAK7,8=FLORIDA ST ED SYS UNIV SYS REF-SER A,9=20030301,10=5.000,11=20120701,13=20050124,14=20050121,15=143525,16=20050124,17=5000.00,18=107.042,20=P,23=20050122,24=025909,25=1.00
4=15CCCA08006A992C,5=S,7=098063AG5,8=BONDURANT-FARRAR IOWA CMNTY ,9=20010101,10=4.550,11=20080601,14=20050121,15=143900,16=20050126,17=50000.00,18=104.680,19=2.484,23=20050122,24=025909,25=1.00
4=5BEEEE4469DCCE00,5=D,7=797391YZ6,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=5.000,11=20200201,12=Y,14=20050121,15=134500,16=20050202,17=1MM+,18=107.405,23=20050122,24=025909,25=1.00
4=D094024CAEF65D02,5=P,7=669543DP2,8=NORWIN PA SCH DIST ,9=20000115,10=5.200,11=20100401,14=20050121,15=143858,16=20050126,17=10000.00,18=109.202,19=3.250,23=20050122,24=025909,25=1.00
4=E898CD63096D118B,5=S,7=345748RU3,8=FOREST HILLS MICH PUB SCHS ,9=20001101,10=5.250,11=20060501,14=20050121,15=143903,16=20050126,17=10000.00,18=103.524,19=2.400,23=20050122,24=025909,25=1.00
4=4EAA89B51FB32540,5=S,7=167592F66,8=CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,9=20041202,10=4.750,11=20350101,14=20050121,15=143913,16=20050126,17=10000.00,18=101.980,19=4.500,23=20050122,24=025909,25=1.00
4=F368150E7707D043,5=P,7=486062LR1,8=KATY TEX INDPT SCH DIST SER A,9=19910301,10=7.900,11=20060815,14=20050121,15=142930,16=20050126,17=250000.00,18=108.171,19=2.500,23=20050122,24=025909,25=1.00
4=12E5FD3BE61ACAA3,5=D,7=1306633R6,8=CALIFORNIA ST DEPT WTR RES WTR SYS-SER O,9=19951201,10=4.750,11=20251201,13=20050126,14=20050121,15=143225,16=20050126,17=30000.00,18=99.764,20=P,23=20050122,24=025909,25=1.00
4=4D3EEDC2EE741A39,5=P,7=273389FF8,8=EAST LANSING MICH SCH DIST SCH BLDG & SITE,9=20001130,10=5.350,11=20160501,14=20050121,15=143921,16=20050126,17=20000.00,18=108.317,19=3.600,23=20050122,24=025909,25=1.00
4=36CC6D721D15C472,5=S,7=107403KY2,8=BREVARD CNTY FLA ,9=20050127,10=4.250,11=20240901,12=Y,14=20050121,15=143900,16=20050127,17=20000.00,18=100.000,19=4.250,23=20050122,24=025909,25=1.00
4=D32C018482D38E69,5=D,7=230372BS2,8=CULVER IND SCH BLDG CORP FIRST MTG,9=20001201,10=5.375,11=20230715,13=20050126,14=20050121,15=143100,16=20050126,17=700000.00,18=108.805,23=20050122,24=025909,25=1.00
4=940704E27E94CDDA,5=P,7=545896TV4,8=LOUDOUN CNTY VA PUB IMPT-SER B,9=20000701,10=5.000,11=20070101,14=20050121,15=143200,16=20050126,17=25000.00,18=104.676,19=2.503,23=20050122,24=025909,25=1.00
4=393F1E38E85E0191,5=S,7=353838LA1,8=FRANKLIN MASS ,9=19951115,10=5.250,11=20141115,14=20050121,15=143124,16=20050126,17=10000.00,18=103.875,19=2.800,23=20050122,24=025909,25=1.00
4=35DCE4FBAB283C38,5=S,7=925837AT3,8=VICTOR CALIF ELEM SCH DIST NO 2004-1,9=20041215,10=5.600,11=20300901,14=20050121,15=143927,16=20050126,17=10000.00,18=103.443,19=0.987,23=20050122,24=025909,25=1.00
4=C045D1679963A688,5=D,7=841513HJ6,8=SOUTHEAST TEX HSG FIN CORP PREREFUNDED,9=19840917,10=0.000,11=20170901,13=20050126,14=20050121,15=143851,16=20050126,17=80000.00,18=56.710,23=20050122,24=025909,25=1.00
4=E94F96F8B5BB1A26,5=S,7=862811UE4,8=STRATFORD CONN ,9=19990901,10=5.625,11=20090301,14=20050121,15=143900,16=20050126,17=100000.00,18=109.099,19=2.550,23=20050122,24=025909,25=1.00
4=B655556ABE171CDC,5=S,7=00037CDG2,8=ABAG FIN AUTH FOR NONPROFIT CALIF SCH OF MECH ARTS,9=20020314,10=4.500,11=20131001,14=20050121,15=170800,16=20050125,17=100000.00,18=106.325,19=3.600,23=20050122,24=025909,25=1.00
4=392074915C7F8A0E,5=D,7=939741PT5,8=WASHINGTON ST REF-SER R-93A,9=19921001,10=5.750,11=20060901,13=20050126,14=20050121,15=143546,16=20050126,17=20000.00,18=104.958,20=P,23=20050122,24=025909,25=1.00
4=7EB2B8B0276113BE,5=S,7=794665BG3,8=SALES TAX ASSET RECEIVABLE TAXABLE-SER B,9=20041104,10=4.810,11=20161015,14=20050121,15=133323,16=20050126,17=1000000.00,18=100.019,19=4.807,23=20050122,24=025909,25=1.00
4=5AFF28D404CB0158,5=D,7=180705AY1,8=CLARK CNTY ILL CMNTY UNIT SCH ,9=20040501,10=4.500,11=20071201,13=20050126,14=20050121,15=142400,16=20050126,17=75000.00,18=102.040,23=20050122,24=025909,25=1.00
4=AAC2637BFA0D477A,5=P,7=45200KNB0,8=ILLINOIS HEALTH FACS AUTH REV REF-MERCY HOSP & MED CTR,9=19921101,10=7.000,11=20150101,14=20050121,15=135500,16=20050126,17=15000.00,18=82.625,19=9.771,23=20050122,24=025909,25=1.00
4=DFA0CF6FCEE76EF6,5=P,7=64605K3E8,8=NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER H,9=20021001,10=3.100,11=20100701,14=20050121,15=143900,16=20050126,17=10000.00,18=98.250,19=3.456,23=20050122,24=025909,25=1.00
4=6A399573722362B1,5=P,7=233620CT8,8=DADE CNTY FLA WTR & SWR SYS ADJ,9=19940204,11=20221005,14=20050121,15=140600,16=20050128,17=500000.00,18=100.000,23=20050122,24=025909,25=1.00
4=4DD909E2DB782839,5=S,7=274605PS7,8=EAST PROVIDENCE R I ,9=20030515,10=3.625,11=20180515,14=20050121,15=142300,16=20050126,17=5000.00,18=97.205,19=3.900,23=20050122,24=025909,25=1.00
4=3B568D7B56AD9AC1,5=S,7=13066EEY5,8=CALIFORNIA ST DEPT WTR RES WTR SYS-CENTRAL VY PROJ-SER AC,9=20050106,10=3.000,11=20091201,14=20050121,15=104824,16=20050126,17=50000.00,18=102.142,19=2.527,23=20050122,24=025909,25=1.00
4=4A6142BDFC32A4A4,5=S,7=568806DE0,8=MARION CNTY FLA UTIL SYS REV SER A,9=20030911,10=4.500,11=20171201,14=20050121,15=143900,16=20050126,17=50000.00,18=106.600,19=3.621,23=20050122,24=025909,25=1.00
4=2B1C99C53CF8DAB2,5=D,7=568806DE0,8=MARION CNTY FLA UTIL SYS REV SER A,9=20030911,10=4.500,11=20171201,13=20050126,14=20050121,15=143900,16=20050126,17=50000.00,18=104.000,23=20050122,24=025909,25=1.00
4=55F74D248F6F815B,5=S,7=161037KG0,8=CHARLOTTE N C CTFS PARTN FY PROJS-SER B,9=20011015,10=5.000,11=20070601,14=20050121,15=143900,16=20050126,17=25000.00,18=106.084,19=2.320,23=20050122,24=025909,25=1.00
4=5C4133216883B9A1,5=P,7=072016BP2,8=BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2001-2,9=20020110,10=4.000,11=20081201,14=20050121,15=143946,16=20050126,17=30000.00,18=104.793,19=2.680,23=20050122,24=025909,25=1.00
4=D3B7ECB04CC3CC90,5=D,7=120532FT8,8=BUNCOMBE CNTY N C MET SEW DIST ,9=20011201,10=5.000,11=20310701,13=20050126,14=20050121,15=143742,16=20050126,17=25000.00,18=109.364,20=P,23=20050122,24=025909,25=1.00
4=5319C8A6282C11C3,5=S,7=75421KCQ9,8=RAVEN HILLS TEX HIGHER ED CORP TEXAN HALL LLC-ANGELO STATE-A,9=20021201,10=5.000,11=20330801,14=20050121,15=143238,16=20050126,17=20000.00,18=103.000,19=4.520,23=20050122,24=025909,25=1.00
4=732F629EF5EE7DA0,5=D,7=341602QR4,8=FLORIDA ST DEPT GEN SVCS DIV FLA FACS POOL-SER A,9=19970515,10=5.500,11=20220901,13=20050126,14=20050121,15=143600,16=20050126,17=25000.00,18=106.533,23=20050122,24=025909,25=1.00
4=B689B615DE84D14B,5=P,7=717893HZ7,8=PHILADELPHIA PA WTR & WASTEWTR ,9=19950415,10=5.300,11=20060801,14=20050121,15=143936,16=20050126,17=10000.00,18=103.872,19=2.670,23=20050122,24=025909,25=1.00
4=61B35EE0A54D5EB9,5=P,7=709222BH5,8=PENNSYLVANIA ST TPK COMMN ,9=20010701,10=5.000,11=20070715,14=20050121,15=143941,16=20050126,17=15000.00,18=105.073,19=2.860,23=20050122,24=025909,25=1.00
4=909B7C8647B05227,5=P,7=54438CCC4,8=LOS ANGELES CALIF CMNTY SER B,9=20030729,10=5.000,11=20140801,14=20050121,15=143800,16=20050126,17=100000.00,18=110.872,19=3.511,23=20050122,24=025909,25=1.00
4=A8B517401BD3F072,5=S,7=413893CN6,8=HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,9=20010501,10=5.250,11=20401115,14=20050121,15=143900,16=20050215,17=25000.00,18=104.050,19=4.545,23=20050122,24=025909,25=1.00
4=C08FBFDC13C3EB58,5=D,7=508358FF0,8=LAKE CNTY ILL CMNTY COLLEGE DEBT CTFS-SER A,9=20030301,10=3.000,11=20091201,13=20050126,14=20050121,15=142400,16=20050126,17=240000.00,18=100.325,23=20050122,24=025909,25=1.00
4=0AD54BF912496917,5=S,7=243859FB6,8=DEER LAKES SCH DIST PA ,9=20050215,10=3.500,11=20140115,12=Y,14=20050121,15=143751,16=20050224,17=25000.00,18=99.614,19=3.551,23=20050122,24=025909,25=1.00
4=D9D0A527C833B9BF,5=S,7=844149QY3,8=SOUTHERN YORK CNTY PA SCH DIST ,9=20050301,10=3.000,11=20110901,12=Y,14=20050121,15=092800,16=20050303,17=530000.00,18=99.532,19=3.080,23=20050122,24=025909,25=1.00
4=85EF9198DFACB031,5=P,7=59333MAR6,8=MIAMI-DADE CNTY FLA SCH BRD REF-SER A,9=19980601,10=5.000,11=20260801,14=20050121,15=144000,16=20050126,17=5000.00,18=100.586,19=4.877,23=20050122,24=025909,25=1.00
4=7A03618D6BE95101,5=S,7=040688ES8,8=ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,9=20040407,10=3.000,11=20111001,14=20050121,15=143900,16=20050126,17=10000.00,18=100.075,19=2.987,23=20050122,24=025909,25=1.00
4=AF7ADB96FA2FCA46,5=S,7=86768GBE4,8=SUNRISE FLA PUB FACS REV CAP APPREC-SER B,9=19920310,10=0.000,11=20191001,14=20050121,15=143900,16=20050126,17=5000.00,18=51.530,19=4.568,23=20050122,24=025909,25=1.00
4=51FE077E1EFED324,5=P,7=73112DAB9,8=POLK CNTY FLA INDL DEV AUTH TAMPA ELEC CO PROJ-AMBAC-TCRS,9=19961201,10=5.850,11=20301201,14=20050121,15=143938,16=20050126,17=50000.00,18=105.600,19=3.737,23=20050122,24=025909,25=1.00
4=723DEA31179EEC9E,5=P,7=773754DE3,8=ROCKLIN CALIF UNI SCH DIST ,9=19980901,10=4.500,11=20100801,14=20050121,15=144000,16=20050126,17=30000.00,18=103.908,19=3.253,23=20050122,24=025909,25=1.00
4=C74CEF87CF8229A8,5=P,7=977521TQ6,8=WOBURN MASS ,9=19990715,10=5.125,11=20120715,14=20050121,15=144000,16=20050126,17=25000.00,18=108.011,19=3.387,23=20050122,24=025909,25=1.00
4=2BD851DB429B186D,5=P,7=98267LAJ4,8=WYANDOTTE CNTY/KANS CITY KANS KANS INTL SPEEDWAY CORP PROJ,9=19990115,10=4.750,11=20141201,14=20050121,15=143646,16=20050126,17=10000.00,18=103.871,19=4.000,23=20050122,24=025909,25=1.00
4=3A63DC7B617A7532,5=D,7=098063AG5,8=BONDURANT-FARRAR IOWA CMNTY ,9=20010101,10=4.550,11=20080601,13=20050126,14=20050121,15=143955,16=20050126,17=50000.00,18=104.680,23=20050122,24=025909,25=1.00
4=23F4255E618039FE,5=S,7=797645SD1,8=SAN FRANCISCO CALIF CITY & REF-SER 1,9=19971015,10=5.000,11=20080615,14=20050121,15=143900,16=20050126,17=45000.00,18=108.956,19=1.962,23=20050122,24=025909,25=1.00
4=8905E9D134A8B641,5=D,7=797645SD1,8=SAN FRANCISCO CALIF CITY & REF-SER 1,9=19971015,10=5.000,11=20080615,13=20050126,14=20050121,15=143955,16=20050126,17=45000.00,18=107.878,23=20050122,24=025909,25=1.00
4=829A5A36F45B2DEC,5=D,7=728374AK5,8=PLEASANT HILL MO WTRWKS & SEW REF-COMB,9=19981015,10=4.700,11=20131201,13=20050126,14=20050121,15=142400,16=20050126,17=100000.00,18=104.707,23=20050122,24=025909,25=1.00
4=21D66FBEFB5D7C6C,5=P,7=79765RDX4,8=SAN FRANCISCO CALIF CITY & SER A,9=19961201,10=5.000,11=20051101,14=20050121,15=143952,16=20050126,17=25000.00,18=102.021,19=2.310,23=20050122,24=025909,25=1.00
4=6B8C225AB78F79DE,5=S,7=647357DX7,8=NEW MEXICO ST HWY COMMN TAX UNREFUNDED BAL-SR SUB LIEN,9=19991101,10=5.000,11=20050615,14=20050121,15=144013,16=20050124,17=155000.00,18=101.161,19=2.002,23=20050122,24=025909,25=1.00
4=F4A06B8612CBD091,5=P,7=13068HPU2,8=CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-A,9=19980401,10=5.250,11=20081201,14=20050121,15=144015,16=20050126,17=50000.00,18=108.799,19=2.819,23=20050122,24=025909,25=1.00
4=0229D88016C318AC,5=D,7=296117AC8,8=ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HLTH-A-1-AMBAC TCRS,9=19991101,10=6.000,11=20311115,13=20050126,14=20050121,15=142925,16=20050126,17=10000.00,18=111.201,23=20050122,24=025909,25=1.00
4=94CEBBD874834F02,5=S,7=649827S37,8=NEW YORK ST DORM AUTH REVS ROCHESTER UNIV,9=19730701,10=5.000,11=20050701,14=20050121,15=144006,16=20050126,17=20000.00,18=101.277,19=2.002,23=20050122,24=025909,25=1.00
4=B44F288073AF7502,5=D,7=341602QR4,8=FLORIDA ST DEPT GEN SVCS DIV FLA FACS POOL-SER A,9=19970515,10=5.500,11=20220901,13=20050126,14=20050121,15=143600,16=20050126,17=25000.00,18=106.933,20=P,23=20050122,24=025909,25=1.00
4=9D1C41154206D93B,5=P,7=183249KY6,8=CLAY CNTY FLA HSG FIN AUTH REV SINGLE FAM MTG-MULTI-CNTY PROG,9=19990301,10=5.200,11=20191001,14=20050121,15=144000,16=20050126,17=15000.00,18=99.000,19=5.298,23=20050122,24=025909,25=1.00
4=2E56411B7364F99E,5=S,7=13937YAT3,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.250,11=20220701,12=Y,13=20050211,14=20050121,15=144018,17=25000.00,18=100.200,23=20050122,24=025909,25=1.00
4=CEAAC2B8F2E8F7D0,5=S,7=243859FB6,8=DEER LAKES SCH DIST PA ,9=20050215,10=3.500,11=20140115,12=Y,14=20050121,15=143751,16=20050224,17=25000.00,18=99.614,19=3.551,23=20050122,24=025909,25=1.00
4=01FD9F8BFB936168,5=P,7=921626JP3,8=VANCOUVER WASH HSG AUTH REV VAR-HSG-ANTHEM PK UPTOWN VLG,9=20021022,11=20390701,14=20050121,15=143900,16=20050125,17=800000.00,18=100.000,23=20050122,24=025909,25=1.00
4=00236DF783CC3E09,5=D,7=171317FU9,8=CHULA VISTA CALIF REDEV AGY TAX ALLOC-MERGED REDEV PJ,9=20001015,10=5.375,11=20290901,13=20050126,14=20050121,15=143225,16=20050126,17=20000.00,18=102.281,20=P,23=20050122,24=025909,25=1.00
4=6D5ADC8297933AA1,5=S,7=13067JBB6,8=CALIFORNIA ST ECONOMIC MBIA-SER A,9=20040511,10=5.250,11=20130701,14=20050121,15=144006,16=20050126,17=50000.00,18=114.790,19=3.230,23=20050122,24=025909,25=1.00
4=2BE505CFC0E9AFA1,5=P,7=79765RFH7,8=SAN FRANCISCO CALIF CITY & SER A,9=20010807,10=5.000,11=20061101,14=20050121,15=144007,16=20050126,17=10000.00,18=104.051,19=2.630,23=20050122,24=025909,25=1.00
4=0C70ABAE4F2A7D18,5=S,7=659664X84,8=NORTH HEMPSTEAD N Y ,9=19830601,10=7.875,11=20051201,14=20050121,15=144012,16=20050126,17=30000.00,18=104.289,19=2.710,23=20050122,24=025909,25=1.00
4=5066F5B95C9D348B,5=P,7=79771PUR4,8=SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER B,9=20030306,10=5.250,11=20120801,14=20050121,15=144011,16=20050126,17=15000.00,18=111.050,19=3.560,23=20050122,24=025909,25=1.00
4=773032556EB26281,5=P,7=64605LHY7,8=NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,9=20031101,10=4.750,11=20260701,14=20050121,15=144010,16=20050126,17=100000.00,18=101.988,19=4.464,23=20050122,24=025909,25=1.00
4=5B1924D8B8482867,5=P,7=886112DV0,8=THURSTON & PIERCE CNTYS WASH ,9=20030415,10=3.000,11=20081201,14=20050121,15=143900,16=20050126,17=125000.00,18=100.970,19=2.732,23=20050122,24=025909,25=1.00
4=D25C400C941208D2,5=S,7=797355NT7,8=SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-E,9=20030819,10=0.000,11=20050701,14=20050121,15=144000,16=20050126,17=35000.00,18=99.061,19=2.202,23=20050122,24=025909,25=1.00
4=4A6567228C501965,5=S,7=6499014R3,8=NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-4TH GEN-A,9=20030410,10=5.250,11=20090701,14=20050121,15=143733,16=20050126,17=100000.00,18=110.315,19=2.760,23=20050122,24=025909,25=1.00
4=74EC5A9EE6745C21,5=S,7=650013SF3,8=NEW YORK ST TWY AUTH HWY & SER B-1,9=20000701,10=5.500,11=20080401,14=20050121,15=143517,16=20050126,17=200000.00,18=109.038,19=2.524,23=20050122,24=025909,25=1.00
4=358C2779D7AF2701,5=P,7=815626CY0,8=SEDGWICK CNTY KANS UNI SCH ,9=20000815,10=6.000,11=20060901,14=20050121,15=143808,16=20050126,17=500000.00,18=105.610,19=2.397,23=20050122,24=025909,25=1.00
4=C7AB4E825B45B7BD,5=S,7=341421B38,8=FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,9=19950301,10=5.875,11=20120601,14=20050121,15=140757,16=20050126,17=800000.00,18=102.291,19=2.090,23=20050122,24=025909,25=1.00
4=DB8B19A547F6ECEC,5=P,7=13062PEC2,8=CALIFORNIA ST ,9=20030701,10=5.000,11=20330201,14=20050121,15=144000,16=20050126,17=40000.00,18=101.000,19=4.855,23=20050122,24=025909,25=1.00
4=45AA5F208A9255D4,5=P,7=851600FN1,8=SPRINGFIELD TWP SCH DIST PA ,9=19980401,10=4.400,11=20061115,14=20050121,15=144012,16=20050126,17=5000.00,18=102.866,19=2.760,23=20050122,24=025909,25=1.00
4=1AB7FC0222221E5D,5=S,7=799408A25,8=SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,9=19980709,10=0.000,11=20080701,14=20050121,15=143900,16=20050126,17=50000.00,18=91.211,19=2.700,23=20050122,24=025909,25=1.00
4=8FECA05961185124,5=S,7=650034WG2,8=NEW YORK ST URBAN DEV CORP REV UNREFUNDED BAL-CORRECTL FAC-A,9=19980215,10=5.000,11=20280101,14=20050121,15=144006,16=20050126,17=10000.00,18=109.178,19=2.400,23=20050122,24=025909,25=1.00
4=FA233655BF103C60,5=P,7=20774LY25,8=CONNECTICUT ST HEALTH & EDL ARCS-HOSP OF ST RAPHAEL-SER L,9=20041216,11=20240701,14=20050121,15=143900,16=20050121,17=50000.00,18=100.000,23=20050122,24=025909,25=1.00
4=32484998D39C5CDC,5=D,7=5443503Z2,8=LOS ANGELES CALIF SER A,9=20010801,10=4.000,11=20100901,13=20050126,14=20050121,15=142426,16=20050126,17=60000.00,18=104.718,20=P,23=20050122,24=025909,25=1.00
4=970C1F5B7B50CB65,5=S,7=20774LY25,8=CONNECTICUT ST HEALTH & EDL ARCS-HOSP OF ST RAPHAEL-SER L,9=20041216,11=20240701,14=20050121,15=143900,16=20050121,17=50000.00,18=100.000,23=20050122,24=025909,25=1.00
4=C241F6638D1CB17A,5=P,7=344619GN5,8=FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,9=19980901,10=4.750,11=20120901,14=20050121,15=144031,16=20050126,17=50000.00,18=104.689,19=3.583,23=20050122,24=025909,25=1.00
4=32E6147C44C2B640,5=S,7=657905CN3,8=NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,9=20040818,10=5.000,11=20330901,14=20050121,15=144023,16=20050126,17=15000.00,18=103.463,19=4.550,23=20050122,24=025909,25=1.00
4=9FB74EB8C8EBEF7C,5=S,7=914720AS6,8=UNIVERSITY N C SYS POOL REV SER B,9=19981001,10=4.500,11=20231001,14=20050121,15=144024,16=20050126,17=10000.00,18=103.000,19=3.872,23=20050122,24=025909,25=1.00
4=1E04D6C82F02E55A,5=D,7=543247H78,8=LONGVIEW TEX ,9=20050201,10=4.000,11=20170601,12=Y,13=20050222,14=20050121,15=143926,16=20050222,17=75000.00,18=99.415,23=20050122,24=025909,25=1.00
4=E45F2737F7C77B3C,5=D,7=351386CS4,8=FOX LAKE ILL TAXABLE-DEBT CTFS-SER C,9=20020801,10=6.200,11=20140501,13=20050126,14=20050121,15=143842,16=20050126,17=5000.00,18=101.211,23=20050122,24=025909,25=1.00
4=0FDD07D09B4E075E,5=S,7=040660HL9,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=4.000,11=20180901,12=Y,14=20050121,15=144034,16=20050127,17=20000.00,18=100.824,19=3.900,23=20050122,24=025909,25=1.00
4=89CEDF1B57F1C94B,5=S,7=040663Z58,8=ARIZONA ST UNIV REVS VAR-SYS-SER B,9=20031023,11=20340701,14=20050121,15=140400,16=20050126,17=200000.00,18=100.000,23=20050122,24=025909,25=1.00
4=2BA3BDF97FD6605E,5=P,7=634900DL5,8=NATIONAL CITY CALIF CMNTY DEV NATL CITY DOWNTOWN REDEV PJ,9=19980301,10=4.850,11=20130801,14=20050121,15=144042,16=20050126,17=50000.00,18=109.422,19=3.557,23=20050122,24=025909,25=1.00
4=D585A916D3339EB3,5=S,7=917436MK0,8=UTAH HSG CORP SINGLE FAMILY SER I-CL I,9=20050101,10=3.750,11=20100701,14=20050121,15=143800,16=20050126,17=50000.00,18=101.969,19=3.350,23=20050122,24=025909,25=1.00
4=D91C6FC73AE37B9F,5=P,7=862811UE4,8=STRATFORD CONN ,9=19990901,10=5.625,11=20090301,14=20050121,15=144000,16=20050126,17=100000.00,18=108.999,19=2.582,23=20050122,24=025909,25=1.00
4=1700793CA93F8FE0,5=P,7=12248PAA9,8=BURNSVILLE MINN REV VAR-YMCA PROJ,9=19960808,11=20160801,14=20050121,15=131600,16=20050124,17=1MM+,18=100.000,23=20050122,24=025909,25=1.00
4=2726E262BB5036C8,5=P,7=351386CS4,8=FOX LAKE ILL TAXABLE-DEBT CTFS-SER C,9=20020801,10=6.200,11=20140501,14=20050121,15=144000,16=20050126,17=5000.00,18=101.211,19=5.990,23=20050122,24=025909,25=1.00
4=7F8A67549F627D0C,5=S,7=75913TDL5,8=REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A-RMKT 1/1/04,9=20020801,10=2.300,11=20221201,14=20050121,15=140700,16=20050126,17=250000.00,18=99.885,19=2.350,23=20050122,24=025909,25=1.00
4=F8356E47137CF3C6,5=P,7=296117AC8,8=ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HLTH-A-1-AMBAC TCRS,9=19991101,10=6.000,11=20311115,14=20050121,15=143000,16=20050126,17=10000.00,18=111.201,19=3.629,23=20050122,24=025909,25=1.00
4=8B1331BFE49BD1BB,5=P,7=186550BG3,8=CLEVELAND TENN HEALTH & EDL LEE UNIVERSITY PJ,9=20000301,10=5.850,11=20140301,14=20050121,15=144041,16=20050126,17=5000.00,18=107.330,19=4.573,23=20050122,24=025909,25=1.00
4=E777572F8A30EB5D,5=P,7=93974AQL1,8=WASHINGTON ST REF-MTR VEH FUEL-SER R-03--B,9=20021204,10=5.000,11=20070901,14=20050121,15=143906,16=20050126,17=1000000.00,18=105.711,19=2.707,23=20050122,24=025909,25=1.00
4=42CBB80B17E1CECF,5=P,7=969073GH2,8=WILL CNTY ILL CMNTY HIGH SCH ,9=20021001,10=2.800,11=20060101,14=20050121,15=144000,16=20050126,17=50000.00,18=100.242,19=2.534,23=20050122,24=025909,25=1.00
4=1C8199F687132A4D,5=S,7=797391ZC6,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=5.000,11=20230201,12=Y,14=20050121,15=134500,16=20050202,17=1MM+,18=106.392,19=4.210,23=20050122,24=025909,25=1.00
4=3E7EE46D3632467D,5=P,7=762504AF5,8=RIALTO CALIF UTIL AUTH REF,9=20030507,10=4.000,11=20081101,14=20050121,15=144006,16=20050126,17=100000.00,18=105.353,19=2.500,23=20050122,24=025909,25=1.00
4=FA4AD5B7A753A6AB,5=P,7=916507HG4,8=UPPER ST CLAIR TWP PA SCH DIST ,9=20020201,10=5.375,11=20130715,14=20050121,15=144033,16=20050126,17=10000.00,18=110.825,19=3.700,23=20050122,24=025909,25=1.00
4=FED3A37AC2E65976,5=P,7=592663ZX9,8=METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,9=20011108,11=20360701,14=20050121,15=144057,16=20050124,17=200000.00,18=100.000,23=20050122,24=025909,25=1.00
4=3C97F4E56D0DA05A,5=D,7=103580BU9,8=BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED,9=19920615,10=6.200,11=20061101,13=20050126,14=20050121,15=143600,16=20050126,17=25000.00,18=105.509,23=20050122,24=025909,25=1.00
4=2B2FC50C9175A200,5=P,7=888794AB0,8=TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,9=20010823,10=5.375,11=20410601,14=20050121,15=144058,16=20050126,17=100000.00,18=84.000,19=6.531,23=20050122,24=025909,25=1.00
4=F10571A5165595F4,5=S,7=556547FF9,8=MADISON & JERSEY CNTYS ILL CAP APPREC,9=20021205,10=0.000,11=20211201,14=20050121,15=144000,16=20050215,17=10000.00,18=46.074,19=4.668,23=20050122,24=025909,25=1.00
4=4EB781DA58E16FF3,5=P,7=974450LK2,8=WINNEBAGO CNTY ILL MATCHING TAX & MOTOR FUEL-A,9=20041101,10=3.250,11=20091230,14=20050121,15=144000,16=20050126,17=100000.00,18=100.959,19=3.039,23=20050122,24=025909,25=1.00
4=1AA37A20CC470E53,5=D,7=47849KAT8,8=JOHNSON CNTY KANS PK & REC SER A,9=20021201,10=4.750,11=20200901,13=20050126,14=20050121,15=143037,16=20050126,17=50000.00,18=103.900,20=P,23=20050122,24=025909,25=1.00
4=ED541E42906FA4D3,5=S,7=067449GE2,8=BARDSTOWN KY INDPT SCH DIST ,9=20041201,10=3.950,11=20181201,14=20050121,15=144052,16=20050126,17=20000.00,18=98.941,19=4.050,23=20050122,24=025909,25=1.00
4=5AEBCE3213BB85D7,5=P,7=649041DT4,8=NEW ULM MINN INDPT SCH DIST REF,9=19981001,10=4.350,11=20170201,14=20050121,15=114600,16=20050126,17=780000.00,18=102.061,19=3.283,23=20050122,24=025909,25=1.00
4=2E30BA5DB7B02359,5=S,7=579832GH3,8=MC CRACKEN CNTY KY SCH DIST ,9=20020701,10=4.200,11=20140701,14=20050121,15=143900,16=20050126,17=100000.00,18=104.210,19=3.550,23=20050122,24=025909,25=1.00
4=D1E2376AD8DD3E08,5=P,7=5481005D4,8=LOWER COLO RIV AUTH TEX REV REF-SER A,9=19991001,10=5.500,11=20190515,14=20050121,15=144047,16=20050125,17=35000.00,18=108.531,19=3.560,23=20050122,24=025909,25=1.00
4=B89A959B871B238D,5=D,7=476575G58,8=JERSEY CITY N J REF-REAL PPTY TAX APPEAL NTS-B,9=20040702,10=3.000,11=20050701,13=20050126,14=20050121,15=143926,16=20050126,17=600000.00,18=100.300,23=20050122,24=025909,25=1.00
4=3147FE441D99D145,5=D,7=974450LK2,8=WINNEBAGO CNTY ILL MATCHING TAX & MOTOR FUEL-A,9=20041101,10=3.250,11=20091230,13=20050126,14=20050121,15=144100,16=20050126,17=100000.00,18=101.365,23=20050122,24=025909,25=1.00
4=42E2FD7B513824E7,5=D,7=556547FF9,8=MADISON & JERSEY CNTYS ILL CAP APPREC,9=20021205,10=0.000,11=20211201,13=20050215,14=20050121,15=144000,16=20050215,17=10000.00,18=44.751,23=20050122,24=025909,25=1.00
4=96B6D1CFC4C15C4E,5=P,7=13062N3M7,8=CALIFORNIA ST ,9=20021001,10=5.000,11=20321001,14=20050121,15=144000,16=20050126,17=60000.00,18=101.625,19=4.744,23=20050122,24=025909,25=1.00
4=A9C0D63C1BC6F8E4,5=S,7=927063BN6,8=VILLAGE CTR CMNTY DEV DIST FLA SUB-SER B,9=19981001,10=5.000,11=20231001,14=20050121,15=144100,16=20050126,17=10000.00,18=107.892,19=3.224,23=20050122,24=025909,25=1.00
4=5171BD9F39016495,5=S,7=953450AD5,8=WEST JEFFERSON ALA INDL DEV DAILY-REF-ALA PWR CO PJ,9=19980604,11=20280601,14=20050121,15=142300,16=20050121,17=1MM+,18=100.000,23=20050122,24=025909,25=1.00
4=3FE088BF590F2BA7,5=P,7=400280DU4,8=GRUNDY CNTY ILL REF-SELF INSURANCE,9=20021115,10=2.850,11=20070115,14=20050121,15=143900,16=20050126,17=200000.00,18=100.350,19=2.666,23=20050122,24=025909,25=1.00
4=05B0C8DAB7C15784,5=S,7=037262DY5,8=ANTRIM TWP PA MUN AUTH GTD SWR ,9=20050115,10=4.000,11=20200501,12=Y,14=20050121,15=144104,16=20050127,17=20000.00,18=100.000,19=3.999,23=20050122,24=025909,25=1.00
4=37A044CA723491D4,5=S,7=208201GL1,8=CONNETQUOT CENT SCH DIST N Y ,9=20050115,10=4.000,11=20150115,12=Y,14=20050121,15=144111,16=20050126,17=25000.00,18=103.429,19=3.550,23=20050122,24=025909,25=1.00
4=265570410D58013B,5=D,7=2667773X7,8=DURHAM N C REF,9=20030601,10=5.000,11=20110201,13=20050126,14=20050121,15=142925,16=20050126,17=20000.00,18=107.598,23=20050122,24=025909,25=1.00
4=5BF1067462CAFC52,5=S,7=64966DTR0,8=NEW YORK N Y PREREFUNDED-SER G,9=19970107,10=6.000,11=20161015,14=20050121,15=144106,16=20050126,17=10000.00,18=110.355,19=2.400,23=20050122,24=025909,25=1.00
4=49E5AE2E18E9AB47,5=S,7=963354GJ8,8=WHISMAN CALIF SCH DIST CAP APPREC-SER A,9=19960828,10=0.000,11=20200801,14=20050121,15=144100,16=20050126,17=50000.00,18=49.010,19=4.650,23=20050122,24=025909,25=1.00
4=58D886D813924B10,5=S,7=040660HF2,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=3.375,11=20140901,12=Y,14=20050121,15=144100,16=20050127,17=65000.00,18=100.000,19=3.375,23=20050122,24=025909,25=1.00
4=75C82B72E1AA66C3,5=S,7=575827VG2,8=MASSACHUSETTS ST CONS LN-SER C,9=19990901,10=5.250,11=20060901,14=20050121,15=144114,16=20050126,17=20000.00,18=104.758,19=2.201,23=20050122,24=025909,25=1.00
4=F82F2E826A8AC992,5=P,7=610583EF9,8=MONROE CNTY ILL PUB BLDG COMMN REF,9=20030301,10=1.750,11=20051201,14=20050121,15=143800,16=20050126,17=195000.00,18=99.100,19=2.831,23=20050122,24=025909,25=1.00
4=6BE21722DC6AAA2C,5=S,7=353172F87,8=FRANKLIN CNTY OHIO REF,9=19930415,10=5.375,11=20201201,14=20050121,15=144115,16=20050126,17=85000.00,18=109.750,19=3.156,23=20050122,24=025909,25=1.00
4=62591F2AC72B17D4,5=S,7=797391ZD4,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=5.000,11=20240201,12=Y,14=20050121,15=134500,16=20050202,17=1MM+,18=105.973,19=4.260,23=20050122,24=025909,25=1.00
4=EB44C80ED37433D0,5=P,7=927793GH6,8=VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,9=20010901,10=5.000,11=20230515,14=20050121,15=144000,16=20050126,17=15000.00,18=101.690,19=4.686,23=20050122,24=025909,25=1.00
4=D2DAC4630FF95FB0,5=D,7=485428QT6,8=KANSAS ST DEV FIN AUTH REV REF-WICHITA ST UNIV HSG SYS-P,9=20021001,10=4.375,11=20180601,13=20050126,14=20050121,15=143332,16=20050126,17=50000.00,18=101.404,20=P,23=20050122,24=025909,25=1.00
4=D05D4797FCF86509,5=S,7=83755GL47,8=SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,9=20040622,10=4.250,11=20130501,14=20050121,15=143700,16=20050126,17=5000.00,18=101.245,19=4.070,23=20050122,24=025909,25=1.00
4=17A15B8AE96CF88C,5=S,7=235865A93,8=DANBURY CONN REF,9=20040301,10=3.800,11=20180801,14=20050121,15=144124,16=20050126,17=60000.00,18=99.999,19=3.800,23=20050122,24=025909,25=1.00
4=C71E67AEC3D41C12,5=D,7=83755GL47,8=SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,9=20040622,10=4.250,11=20130501,13=20050126,14=20050121,15=143700,16=20050126,17=5000.00,18=99.500,23=20050122,24=025909,25=1.00
4=E865C38629CEEE64,5=D,7=83755GL47,8=SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,9=20040622,10=4.250,11=20130501,13=20050126,14=20050121,15=143700,16=20050126,17=5000.00,18=99.749,23=20050122,24=025909,25=1.00
4=9559CD08AA1210EC,5=S,7=509552NT8,8=LAKE DALLAS TEX INDPT SCH DIST CAP APPREC,9=20010915,10=0.000,11=20290815,14=20050121,15=144128,16=20050126,17=225000.00,18=28.489,19=5.180,23=20050122,24=025909,25=1.00
4=042934650659F7A8,5=P,7=984257DN2,8=Y S SCH FACS FING AUTH CALIF SWEETWATER-SER A,9=19970301,10=5.500,11=20130901,14=20050121,15=144129,16=20050126,17=25000.00,18=102.350,19=4.794,23=20050122,24=025909,25=1.00
4=654D80C553F44969,5=P,7=64605LHY7,8=NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,9=20031101,10=4.750,11=20260701,14=20050121,15=144103,16=20050126,17=100000.00,18=101.988,19=4.464,23=20050122,24=025909,25=1.00
4=C851898DE4FE25C9,5=D,7=914367BK2,8=UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,9=20021201,10=5.500,11=20220901,13=20050126,14=20050121,15=143143,16=20050126,17=25000.00,18=106.600,20=P,23=20050122,24=025909,25=1.00
4=0473A0A5CA9D0483,5=D,7=568806DE0,8=MARION CNTY FLA UTIL SYS REV SER A,9=20030911,10=4.500,11=20171201,13=20050126,14=20050121,15=144000,16=20050126,17=50000.00,18=104.000,23=20050122,24=025909,25=1.00
4=2409B7EA203EF3F1,5=P,7=508358FF0,8=LAKE CNTY ILL CMNTY COLLEGE DEBT CTFS-SER A,9=20030301,10=3.000,11=20091201,14=20050121,15=143500,16=20050126,17=240000.00,18=100.325,19=2.927,23=20050122,24=025909,25=1.00
4=6D252BC0F9A24F44,5=D,7=419780ZJ3,8=HAWAII ST SER DA,9=20030916,10=4.000,11=20130901,13=20050126,14=20050121,15=144124,16=20050126,17=25000.00,18=104.059,23=20050122,24=025909,25=1.00
4=A1A9DEA7B61CFCF5,5=S,7=684249AM7,8=ORANGE CNTY CALIF FING AUTH CAP APPREC-SER A,9=19920616,10=0.000,11=20050901,14=20050121,15=144100,16=20050126,17=20000.00,18=98.701,19=2.201,23=20050122,24=025909,25=1.00
4=F2B47C9B84230DC9,5=S,7=862196AV4,8=STORM LAKE IOWA HIGHER ED FACS VAR-BUENA VISTA UNIV PROJ,9=20000525,11=20151101,14=20050121,15=131600,16=20050124,17=800000.00,18=100.000,23=20050122,24=025909,25=1.00
4=6139BF52A3983577,5=S,7=644804BF2,8=NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,9=19960615,10=5.750,11=20261001,14=20050121,15=144133,16=20050131,17=25000.00,18=107.489,19=2.325,23=20050122,24=025909,25=1.00
4=D88F3679B8914911,5=S,7=13281NCW0,8=CAMDEN CNTY N J IMPT AUTH REV HLTH SYS-CATHOLIC HLTH EAST-B,9=19980301,10=5.000,11=20281115,14=20050121,15=144126,16=20050215,17=25000.00,18=105.874,19=3.650,23=20050122,24=025909,25=1.00
4=44BCB1F14F16C4E4,5=S,7=481019BT3,8=JOSEPHINE CNTY ORE UNIT SCH REF,9=20050201,10=3.000,11=20081215,12=Y,14=20050121,15=131900,16=20050215,17=30000.00,18=101.264,19=2.650,23=20050122,24=025909,25=1.00
4=A0D637836C2F86F0,5=D,7=340122GY0,8=FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PJ-SER B,9=19980801,10=5.500,11=20061101,13=20050126,14=20050121,15=143926,16=20050126,17=250000.00,18=105.099,23=20050122,24=025909,25=1.00
4=69C38D3045CFEB56,5=D,7=120532FT8,8=BUNCOMBE CNTY N C MET SEW DIST ,9=20011201,10=5.000,11=20310701,13=20050126,14=20050121,15=144052,16=20050126,17=25000.00,18=108.864,23=20050122,24=025909,25=1.00
4=4E79B333C5F3922E,5=D,7=560459GA1,8=MAINE MUN BD BK REF-SER A,9=20030301,10=5.000,11=20061101,13=20050126,14=20050121,15=144100,16=20050126,17=50000.00,18=104.510,23=20050122,24=025909,25=1.00
4=30E0941A181025A8,5=S,7=581174AE9,8=MCINTOSH ALA INDL DEV BRD DAILY-REF-CIBC SPECIALTY-D,9=19980708,11=20280701,14=20050121,15=142300,16=20050121,17=1MM+,18=100.000,23=20050122,24=025909,25=1.00
4=B609F7570C0EDB8D,5=P,7=560459GA1,8=MAINE MUN BD BK REF-SER A,9=20030301,10=5.000,11=20061101,14=20050121,15=144100,16=20050126,17=50000.00,18=104.510,19=2.372,23=20050122,24=025909,25=1.00
4=A28E92C2D1FEEC33,5=P,7=755417VK5,8=READING MASS ,9=20050101,10=4.200,11=20220415,14=20050121,15=144108,16=20050126,17=5000.00,18=98.351,19=4.336,23=20050122,24=025909,25=1.00
4=F42CC47BDE82BB75,5=S,7=722007FJ5,8=PINAL CNTY ARIZ CTFS PARTN ,9=20041230,10=5.000,11=20291201,14=20050121,15=143000,16=20050128,17=200000.00,18=103.675,19=4.532,23=20050122,24=025909,25=1.00
4=9BD5675E1AD9C8F9,5=S,7=41315REC4,8=HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP,9=20020901,10=4.000,11=20070215,14=20050121,15=144000,16=20050126,17=75000.00,18=101.975,19=3.000,23=20050122,24=025909,25=1.00
4=48FF0ACCFC990659,5=D,7=839100GG3,8=SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,9=20040708,10=5.250,11=20140815,13=20050126,14=20050121,15=144101,16=20050126,17=75000.00,18=112.679,23=20050122,24=025909,25=1.00
4=DD9D730301244092,5=D,7=927063BN6,8=VILLAGE CTR CMNTY DEV DIST FLA SUB-SER B,9=19981001,10=5.000,11=20231001,13=20050126,14=20050121,15=144109,16=20050126,17=10000.00,18=106.127,23=20050122,24=025909,25=1.00
4=2CFDB9AAFBBF0003,5=D,7=9430793S0,8=WAUKESHA WIS CORP PURP,9=20041215,10=3.100,11=20081001,13=20050126,14=20050121,15=143104,16=20050126,17=100000.00,18=101.616,23=20050122,24=025909,25=1.00
4=48021C26E476405F,5=S,7=645916XK8,8=NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,9=20040115,10=4.375,11=20290901,14=20050121,15=144122,16=20050126,17=25000.00,18=100.000,19=4.370,23=20050122,24=025909,25=1.00
4=A8DDA8346F2AA86B,5=S,7=64603RDG9,8=NEW JERSEY SPORTS & EXPOSITION SER A,9=19981215,10=4.500,11=20240301,14=20050121,15=144124,16=20050126,17=30000.00,18=102.875,19=3.740,23=20050122,24=025909,25=1.00
4=46BE3C2ABE0B1382,5=S,7=650017FR2,8=NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,9=19970901,10=5.000,11=20070401,14=20050121,15=144144,16=20050126,17=10000.00,18=105.707,19=2.300,23=20050122,24=025909,25=1.00
4=421DC53C7E7353A1,5=D,7=837152ER4,8=SOUTH CAROLINA TRANSN SER A,9=20011201,10=5.125,11=20311001,13=20050126,14=20050121,15=143905,16=20050126,17=25000.00,18=110.400,23=20050122,24=025909,25=1.00
4=E3CE09B29DD54E62,5=D,7=810500BL1,8=SCOTTSDALE ARIZ PRESV AUTH ,9=19980601,10=6.000,11=20080701,13=20050126,14=20050121,15=143905,16=20050126,17=25000.00,18=109.820,23=20050122,24=025909,25=1.00
4=362EC5B4EB2BBC0F,5=P,7=2667773X7,8=DURHAM N C REF,9=20030601,10=5.000,11=20110201,14=20050121,15=143000,16=20050126,17=20000.00,18=107.599,19=3.584,23=20050122,24=025909,25=1.00
4=3B99DE035FD82595,5=D,7=342812M35,8=FLORIDA ST DIV BD FIN DEPT REF-DEPT ENV PROT-SAVE COAST-A,9=19980801,10=5.000,11=20060701,13=20050126,14=20050121,15=143425,16=20050126,17=10000.00,18=103.011,20=P,23=20050122,24=025909,25=1.00
4=637F59FB790D1753,5=P,7=180705AY1,8=CLARK CNTY ILL CMNTY UNIT SCH ,9=20040501,10=4.500,11=20071201,14=20050121,15=144000,16=20050126,17=75000.00,18=102.040,19=3.736,23=20050122,24=025909,25=1.00
4=BAB221E5C47FE381,5=S,7=485424JV8,8=KANSAS ST DEPT TRANSN HWY REV ARS-REF-SER C-2,9=20031204,11=20140901,14=20050121,15=142600,16=20050124,17=25000.00,18=100.000,19=1.550,23=20050122,24=025909,25=1.00
4=B7E1FA459DA35AFD,5=S,7=544525BF4,8=LOS ANGELES CALIF DEPT WTR & REF,9=19981015,10=4.250,11=20341015,14=20050121,15=144145,16=20050126,17=15000.00,18=96.820,19=4.443,23=20050122,24=025909,25=1.00
4=C0D4B3475951180F,5=P,7=456566AQ1,8=INDUSTRY CALIF REV CATELLUS COMMERCE CTR ASSMT,9=19981201,10=5.550,11=20130902,14=20050121,15=144021,16=20050126,17=25000.00,18=104.000,19=4.671,23=20050122,24=025909,25=1.00
4=3E1A112297AE85A5,5=S,7=456566AQ1,8=INDUSTRY CALIF REV CATELLUS COMMERCE CTR ASSMT,9=19981201,10=5.550,11=20130902,14=20050121,15=144142,16=20050126,17=25000.00,18=106.000,19=4.201,23=20050122,24=025909,25=1.00
4=337580321DA208BA,5=D,7=478459CF5,8=JOHNSON CNTY KANS CMNTY ,9=20021115,10=5.000,11=20241115,13=20050126,14=20050121,15=143112,16=20050126,17=40000.00,18=105.000,20=P,23=20050122,24=025909,25=1.00
4=7CF67C86C20E07B4,5=S,7=544712KP6,8=LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER A,9=19980301,10=5.000,11=20230701,14=20050121,15=144100,16=20050126,17=25000.00,18=104.862,19=3.751,23=20050122,24=025909,25=1.00
4=C894356A53186697,5=S,7=759853GP3,8=RENO NEV REDEV AGY TAX REF-DOWNTOWN REDEV-SR LIEN-F,9=19980601,10=5.000,11=20140901,14=20050121,15=144100,16=20050126,17=20000.00,18=106.318,19=3.128,23=20050122,24=025909,25=1.00
4=FD118120A41B8726,5=S,7=181126FS7,8=CLARK CNTY WASH PUB UTIL DIST ,9=20020829,10=5.000,11=20230101,14=20050121,15=144136,16=20050126,17=20000.00,18=104.365,19=4.307,23=20050122,24=025909,25=1.00
4=4D824E7CEF72BECD,5=D,7=544712KP6,8=LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER A,9=19980301,10=5.000,11=20230701,13=20050126,14=20050121,15=144134,16=20050126,17=25000.00,18=102.550,23=20050122,24=025909,25=1.00
4=D6C735A777C0CA27,5=S,7=64966CM24,8=NEW YORK N Y PREREFUNDED-SER G,9=19960109,10=5.750,11=20170201,14=20050121,15=144059,16=20050126,17=1MM+,18=105.162,19=2.051,22=Y,23=20050122,24=025909,25=1.00
4=141640A35A77AE17,5=D,7=181126FS7,8=CLARK CNTY WASH PUB UTIL DIST ,9=20020829,10=5.000,11=20230101,13=20050126,14=20050121,15=144156,16=20050126,17=20000.00,18=104.215,23=20050122,24=025909,25=1.00
4=748D9EF70E301748,5=S,7=270838AE5,8=EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,9=19891101,11=20191101,14=20050121,15=142100,16=20050121,17=100000.00,18=100.000,23=20050122,24=025909,25=1.00
4=418CE4970C22B6EC,5=S,7=971481LQ7,8=WILMETTE ILL ,9=20041201,10=4.000,11=20201201,14=20050121,15=144210,16=20050126,17=25000.00,18=99.995,19=4.000,23=20050122,24=025909,25=1.00
4=6A989A4B73813986,5=S,7=13033FQB9,8=CALIFORNIA HEALTH FACS FING ARS-COTTAGE HEALTH SYS-SER A,9=20031120,11=20331101,14=20050121,15=144200,16=20050124,17=75000.00,18=100.000,23=20050122,24=025909,25=1.00
4=A9995597AC414A6F,5=P,7=745190BA5,8=PUERTO RICO COMWLTH HWY & SER A-MBIA IBC,9=19980215,10=5.000,11=20380701,14=20050121,15=144100,16=20050126,17=20000.00,18=101.720,19=4.637,23=20050122,24=025909,25=1.00
4=E46399D753FDBA57,5=S,7=387892SV5,8=GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,9=20050201,10=4.700,11=20340101,12=Y,13=20050201,14=20050121,15=144214,17=30000.00,18=101.000,23=20050122,24=025909,25=1.00
4=F9ECE3AA9CCC24B8,5=S,7=419800FG7,8=HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,9=20050101,10=4.800,11=20250101,14=20050121,15=144100,16=20050126,17=5000.00,18=101.576,19=4.600,23=20050122,24=025909,25=1.00
4=DD7AEA2455DB28E8,5=S,7=574216WX1,8=MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE,9=19971201,10=5.125,11=20100701,14=20050121,15=144156,16=20050126,17=10000.00,18=112.387,19=2.660,23=20050122,24=025909,25=1.00
4=72F60D01D8503C0A,5=P,7=57585KAK4,8=MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,9=19990101,10=5.700,11=20150701,14=20050121,15=144209,16=20050126,17=550000.00,18=102.640,19=5.176,23=20050122,24=025909,25=1.00
4=8CFB0F28B811E09A,5=S,7=102885FS4,8=BOWLING GREEN ST UNIV OHIO ,9=20041102,10=4.500,11=20090601,14=20050121,15=144210,16=20050126,17=40000.00,18=108.187,19=2.500,23=20050122,24=025909,25=1.00
4=4A795B9266C2CBAC,5=D,7=419780ZE4,8=HAWAII ST SER DA,9=20030916,10=3.750,11=20110901,13=20050126,14=20050121,15=144213,16=20050126,17=25000.00,18=103.849,23=20050122,24=025909,25=1.00
4=4C710ADFACB2B3C5,5=P,7=956553MY4,8=WEST VIRGINIA ST ST RD,9=19980701,10=5.000,11=20070601,14=20050121,15=143945,16=20050126,17=1000000.00,18=105.177,19=2.707,23=20050122,24=025909,25=1.00
4=F569C1B4FE501BB4,5=S,7=89657TAB1,8=TRINITY RIVER AUTH TEX SOLID VAR-CMNTY WASTE DISPOSAL PJ,9=20010401,11=20210501,14=20050121,15=131600,16=20050124,17=1MM+,18=100.000,23=20050122,24=025909,25=1.00
4=5638931B9E352B14,5=S,7=535503DH6,8=LINDENWOLD BORO N J SCH DIST REF,9=20050115,10=4.250,11=20230601,12=Y,14=20050121,15=144200,16=20050126,17=15000.00,18=101.000,19=4.130,23=20050122,24=025909,25=1.00
4=63BB0B45D0EF5ED9,5=P,7=259327B37,8=DOUGLAS CNTY NEB SCH DIST NO REF,9=20040301,10=3.500,11=20131101,14=20050121,15=144200,16=20050126,17=30000.00,18=98.700,19=3.674,23=20050122,24=025909,25=1.00
4=9C2D3906B7F62FE2,5=D,7=259327B37,8=DOUGLAS CNTY NEB SCH DIST NO REF,9=20040301,10=3.500,11=20131101,13=20050126,14=20050121,15=144200,16=20050126,17=30000.00,18=98.700,23=20050122,24=025909,25=1.00
4=8DFC48F407973256,5=P,7=6582555T7,8=NORTH CAROLINA ST SER A,9=19980401,10=4.750,11=20110401,14=20050121,15=144205,16=20050126,17=100000.00,18=106.310,19=3.100,23=20050122,24=025909,25=1.00
4=70F3FB2406272215,5=D,7=132375KG0,8=CAMBRIDGE MINN INDPT SCH DIST SER A,9=20050201,10=4.750,11=20300201,12=Y,13=20050211,14=20050121,15=102013,17=500000.00,18=101.986,20=P,23=20050122,24=025909,25=1.00
4=A68B92FE38E33451,5=S,7=34954PAT6,8=FORT ZUMWALT MO SCH DIST IMPT REF & IMPT,9=20050127,10=3.000,11=20080301,12=Y,13=20050127,14=20050121,15=144212,17=15000.00,18=102.530,23=20050122,24=025909,25=1.00
4=0CD245E04253D55D,5=S,7=45200BDQ8,8=ILLINOIS FIN AUTH REV ARS-NORTHWESTERN MEM HOSP-C-2,9=20040527,11=20240815,14=20050121,15=144100,16=20050121,17=25000.00,18=100.000,23=20050122,24=025909,25=1.00
4=EC03AAE6C875CF18,5=S,7=836802HH4,8=SOUTH BRUNSWICK TWP N J BRD ED REF-SER AA,9=19970701,10=5.250,11=20150801,14=20050121,15=144226,16=20050126,17=10000.00,18=107.165,19=2.300,23=20050122,24=025909,25=1.00
4=ECFC09FF15684952,5=D,7=13068GN44,8=CALIFORNIA ST PUB WKS BRD VARIOUS CMNTY COLLEGE PROJS-A,9=19960401,10=6.000,11=20050301,13=20050126,14=20050121,15=143845,16=20050126,17=10000.00,18=99.600,23=20050122,24=025909,25=1.00
4=383AD99AB06CB4E8,5=D,7=233552FN3,8=DADE CNTY FLA SCH DIST REF,9=19960201,10=4.750,11=20090715,13=20050126,14=20050121,15=143845,16=20050126,17=20000.00,18=103.558,23=20050122,24=025909,25=1.00
4=3AF31AE7F914A69A,5=S,7=722007ET4,8=PINAL CNTY ARIZ CTFS PARTN ,9=20041230,10=3.625,11=20121201,14=20050121,15=144214,16=20050126,17=15000.00,18=100.575,19=3.540,23=20050122,24=025909,25=1.00
4=92A0C1953260A6C7,5=D,7=722007ET4,8=PINAL CNTY ARIZ CTFS PARTN ,9=20041230,10=3.625,11=20121201,13=20050126,14=20050121,15=144200,16=20050126,17=15000.00,18=98.950,23=20050122,24=025909,25=1.00
4=0FDE789B834CECA9,5=D,7=722007ET4,8=PINAL CNTY ARIZ CTFS PARTN ,9=20041230,10=3.625,11=20121201,13=20050126,14=20050121,15=144214,16=20050126,17=15000.00,18=99.075,23=20050122,24=025909,25=1.00
4=CE7ACF7EDB6D59BB,5=S,7=303297GC3,8=FAIR LAWN N J SCH DIST ,9=20041115,10=4.500,11=20260215,14=20050121,15=144224,16=20050126,17=20000.00,18=103.500,19=4.030,23=20050122,24=025909,25=1.00
4=BC6601AB70931700,5=S,7=13281KMR6,8=CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,9=20030701,10=5.000,11=20080901,14=20050121,15=144151,16=20050126,17=45000.00,18=108.172,19=2.605,23=20050122,24=025909,25=1.00
4=CC4955458D2D935B,5=S,7=57582NSE6,8=MASSACHUSETTS ST REF-SER D,9=20031023,10=4.125,11=20171001,14=20050121,15=143749,16=20050126,17=50000.00,18=101.379,19=3.985,23=20050122,24=025909,25=1.00
4=95FFD48AC1F203E5,5=S,7=797391YQ6,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=3.000,11=20110201,12=Y,14=20050121,15=134500,16=20050202,17=10000.00,18=99.727,19=3.050,23=20050122,24=025909,25=1.00
4=4146DEF8D1ED1F94,5=S,7=756717HC1,8=RED LION PA AREA SCH DIST SER A,9=20050215,10=3.250,11=20100201,12=Y,14=20050121,15=142600,16=20050222,17=25000.00,18=101.230,19=2.980,23=20050122,24=025909,25=1.00
4=9CD5246A7B4E86D1,5=D,7=13281KMR6,8=CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,9=20030701,10=5.000,11=20080901,13=20050126,14=20050121,15=144213,16=20050126,17=45000.00,18=108.022,23=20050122,24=025909,25=1.00
4=65973DC8319BFBFD,5=D,7=840659LM6,8=SOUTH WESTERN SCH DIST PA YORK ,9=20020315,10=5.000,11=20110615,13=20050126,14=20050121,15=142925,16=20050126,17=10000.00,18=106.930,23=20050122,24=025909,25=1.00
4=E21677FF2698D172,5=P,7=341422Q89,8=FLORIDA ST BRD ED CAP OUTLAY REF-SER A,9=20010101,10=5.500,11=20110601,14=20050121,15=134333,16=20050126,17=560000.00,18=112.830,19=3.246,23=20050122,24=025909,25=1.00
4=F8A863F9B238E5CD,5=D,7=698163AV4,8=PANAMA CITY FLA CAP IMPT REV ,9=19990815,10=5.400,11=20191001,13=20050126,14=20050121,15=144200,16=20050126,17=50000.00,18=112.371,23=20050122,24=025909,25=1.00
4=C24594279FA7B9BE,5=S,7=4424023M3,8=HOUSTON TEX INDPT SCH DIST ,9=20050201,10=4.500,11=20260215,12=Y,14=20050121,15=144239,16=20050210,17=20000.00,18=100.000,19=4.500,23=20050122,24=025909,25=1.00
4=CC38E1B6605D51CE,5=S,7=930608GT5,8=WAHPETON N D PUB SCH DIST SCH BLDG,9=20050201,10=3.500,11=20110501,12=Y,14=20050121,15=143900,16=20050203,17=60000.00,18=102.252,19=3.100,23=20050122,24=025909,25=1.00
4=735B9465BD381B9C,5=S,7=698163AV4,8=PANAMA CITY FLA CAP IMPT REV ,9=19990815,10=5.400,11=20191001,14=20050121,15=144200,16=20050126,17=50000.00,18=115.742,19=2.059,23=20050122,24=025909,25=1.00
4=2BF0FCF5AE46509E,5=S,7=576049YP9,8=MASSACHUSETTS ST WTR RES AUTH GEN-SER J,9=20021218,10=5.250,11=20110801,14=20050121,15=133108,16=20050126,17=50000.00,18=112.029,19=3.190,23=20050122,24=025909,25=1.00
4=37D2E62212338A52,5=D,7=698163AV4,8=PANAMA CITY FLA CAP IMPT REV ,9=19990815,10=5.400,11=20191001,13=20050126,14=20050121,15=144231,16=20050126,17=50000.00,18=112.371,23=20050122,24=025909,25=1.00
4=23441EBF51872D98,5=P,7=51379AAY9,8=LANCASTER CALIF HSG AUTH LEASE REF-BRIERWOOD MOBILHOME PARK,9=19990101,10=4.125,11=20070401,14=20050121,15=144200,16=20050126,17=20000.00,18=101.687,19=3.315,23=20050122,24=025909,25=1.00
4=A92B80CE04344410,5=P,7=647353CC3,8=NEW MEXICO ST HWY COMMN REV HWY INFRASTRUCT-SR SUB LIEN-C,9=20020515,10=5.000,11=20090615,14=20050121,15=144200,16=20050126,17=65000.00,18=107.800,19=3.084,23=20050122,24=025909,25=1.00
4=8CC0FEC0521E6580,5=S,7=387892SV5,8=GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,9=20050201,10=4.700,11=20340101,12=Y,13=20050201,14=20050121,15=144249,17=60000.00,18=101.000,23=20050122,24=025909,25=1.00
4=571E62F02588B258,5=S,7=243859FF7,8=DEER LAKES SCH DIST PA ,9=20050215,10=4.000,11=20200115,12=Y,14=20050121,15=144248,16=20050224,17=10000.00,18=100.000,19=3.999,23=20050122,24=025909,25=1.00
4=0D41633FCA6053CF,5=S,7=76443NAG9,8=RICHMOND CALIF JT PWRS FING SER A,9=20001115,10=4.400,11=20090901,14=20050121,15=144200,16=20050126,17=100000.00,18=107.586,19=2.636,23=20050122,24=025909,25=1.00
4=74C896CF947572D9,5=S,7=442565WL7,8=HOWARD CNTY MD CONS PUB IMPT-SER A,9=20050101,10=3.800,11=20180215,12=Y,14=20050121,15=144200,16=20050126,17=15000.00,18=100.736,19=3.702,23=20050122,24=025909,25=1.00
4=0B052DDC15E9D008,5=S,7=130923BF1,8=CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,9=20020801,10=5.625,11=20290501,14=20050121,15=132041,16=20050126,17=20000.00,18=95.750,19=5.960,23=20050122,24=025909,25=1.00
4=94A668884C5B4231,5=P,7=605145GZ8,8=MISSION TEX CONS INDPT SCH ,9=19980415,10=4.500,11=20180215,14=20050121,15=144236,16=20050125,17=25000.00,18=100.896,19=4.180,23=20050122,24=025909,25=1.00
4=8EFADD5FF7E75956,5=S,7=381342FQ2,8=GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,9=19990420,10=0.000,11=20090801,14=20050121,15=144200,16=20050126,17=50000.00,18=88.403,19=2.750,23=20050122,24=025909,25=1.00
4=72550124366675C7,5=S,7=57583F7D7,8=MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,9=20050201,10=5.000,11=20200701,12=Y,14=20050121,15=143000,16=20050203,17=1MM+,18=106.166,19=4.260,23=20050122,24=025909,25=1.00
4=91F96B25462EEFE5,5=S,7=57583F7G0,8=MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,9=20050201,10=5.000,11=20350701,12=Y,14=20050121,15=143000,16=20050203,17=1000000.00,18=103.025,19=4.630,23=20050122,24=025909,25=1.00
4=33C0D162A5E86AA7,5=S,7=57583F7G0,8=MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,9=20050201,10=5.000,11=20350701,12=Y,14=20050121,15=143000,16=20050203,17=1MM+,18=103.025,19=4.630,23=20050122,24=025909,25=1.00
4=7E995AB2C1167FA5,5=S,7=649901R80,8=NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,9=20030301,10=3.000,11=20070201,14=20050121,15=144254,16=20050126,17=10000.00,18=101.468,19=2.250,23=20050122,24=025909,25=1.00
4=7196B6E73FFE5F68,5=S,7=57583F7G0,8=MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,9=20050201,10=5.000,11=20350701,12=Y,14=20050121,15=143000,16=20050203,17=1MM+,18=103.025,19=4.630,23=20050122,24=025909,25=1.00
4=770F3E6DDDD9A0D6,5=S,7=735357AR6,8=PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND,9=20040311,10=4.000,11=20200101,14=20050121,15=144254,16=20050126,17=10000.00,18=99.997,19=4.000,23=20050122,24=025909,25=1.00
4=3A7B53FCCDC0A54E,5=S,7=797391YQ6,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=3.000,11=20110201,12=Y,14=20050121,15=134500,16=20050202,17=50000.00,18=99.727,19=3.050,23=20050122,24=025909,25=1.00
4=FE96A09A2F6F5784,5=S,7=795677AG8,8=SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,9=20010201,10=5.125,11=20330215,14=20050121,15=144248,16=20050128,17=25000.00,18=105.971,19=4.139,23=20050122,24=025909,25=1.00
4=AE33FE0F5BC54E8C,5=P,7=840659LM6,8=SOUTH WESTERN SCH DIST PA YORK ,9=20020315,10=5.000,11=20110615,14=20050121,15=143000,16=20050126,17=10000.00,18=106.930,19=3.768,23=20050122,24=025909,25=1.00
4=D2B15C4F685CFAAB,5=P,7=672240HH4,8=OAKLAND CALIF MEASURE I,9=19970315,10=5.300,11=20061215,14=20050121,15=144233,16=20050126,17=100000.00,18=105.503,19=2.300,23=20050122,24=025909,25=1.00
4=694D6D84523FBC30,5=S,7=653148CE4,8=NEWTON N J GEN IMPT,9=20020801,10=4.750,11=20300801,14=20050121,15=144242,16=20050215,17=40000.00,18=103.166,19=4.250,23=20050122,24=025909,25=1.00
4=4B62876978AF3919,5=P,7=759804CR6,8=RENO CNTY KANS UNI SCH DIST ,9=19950301,10=5.500,11=20090901,14=20050121,15=144257,16=20050126,17=10000.00,18=100.570,19=4.514,23=20050122,24=025909,25=1.00
4=65ED50154AC71691,5=S,7=395823AX5,8=GREENUP ILL REF-ELEC SYS,9=20040815,10=3.000,11=20080901,14=20050121,15=144200,16=20050126,17=110000.00,18=100.000,19=3.000,23=20050122,24=025909,25=1.00
4=BBED59FE48506BDE,5=P,7=977123PK8,8=WISCONSIN ST TRANSN REV REF-SER 1,9=20020415,10=5.500,11=20080701,14=20050121,15=144027,16=20050126,17=1000000.00,18=108.726,19=2.813,23=20050122,24=025909,25=1.00
4=F6A3E5F41449F208,5=P,7=645916RD1,8=NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,9=20021001,10=4.500,11=20220615,14=20050121,15=144300,16=20050126,17=10000.00,18=100.293,19=4.452,23=20050122,24=025909,25=1.00
4=0BAE6ADB82F8E41F,5=P,7=882762BU0,8=TEXAS ST TPK AUTH CENT TEX TPK BD ANTIC NTS-SECOND TIER,9=20020815,10=5.000,11=20080601,14=20050121,15=144300,16=20050126,17=60000.00,18=106.300,19=3.006,23=20050122,24=025909,25=1.00
4=E78E4B7F5D20E9BC,5=P,7=130623AR2,8=CALIFORNIA ST ,9=19670801,10=4.100,11=20070801,14=20050121,15=144300,16=20050126,17=5000.00,18=98.973,19=4.537,23=20050122,24=025909,25=1.00
4=5E26DD929C6A7867,5=S,7=04780TAK0,8=ATLANTA GA ARPT PASSENGER FAC ARS-SUB LIEN-AMT-SER K-2,9=20041118,11=20260101,12=Y,14=20050121,15=131600,16=20050124,17=1MM+,18=100.000,23=20050122,24=025909,25=1.00
4=F932C34658902B4F,5=P,7=041438FF4,8=ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,9=20010901,10=5.250,11=20250701,14=20050121,15=144300,16=20050126,17=10000.00,18=100.820,19=5.128,23=20050122,24=025909,25=1.00
4=934CA104C60E7EB2,5=S,7=57583F6R7,8=MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,9=20050201,10=2.000,11=20050701,12=Y,14=20050121,15=143000,16=20050203,17=25000.00,18=100.000,19=1.996,23=20050122,24=025909,25=1.00
4=2BFB2BCFE5E7CFEC,5=S,7=64966CM24,8=NEW YORK N Y PREREFUNDED-SER G,9=19960109,10=5.750,11=20170201,14=20050121,15=144213,16=20050126,17=300000.00,18=105.162,19=2.051,22=Y,23=20050122,24=025909,25=1.00
4=D727D5588BBED05B,5=S,7=650034NF4,8=NEW YORK ST URBAN DEV CORP REV CMNTY ENHANCEMENT FACS,9=19981201,10=5.125,11=20170401,14=20050121,15=144100,16=20050126,17=25000.00,18=108.552,19=3.150,23=20050122,24=025909,25=1.00
4=EE22993352DB716E,5=S,7=930608GS7,8=WAHPETON N D PUB SCH DIST SCH BLDG,9=20050201,10=3.500,11=20100501,12=Y,14=20050121,15=143900,16=20050203,17=35000.00,18=102.897,19=2.900,23=20050122,24=025909,25=1.00
4=BB22DA2BD92F72C7,5=S,7=746639MX8,8=PUTNAM CNTY N Y PUB IMPT,9=20050115,10=4.125,11=20220115,14=20050121,15=144311,16=20050126,17=25000.00,18=99.500,19=4.166,23=20050122,24=025909,25=1.00
4=105C7BE223BA03E8,5=P,7=059136AU5,8=BALTIMORE CNTY MD ECONOMIC DEV VAR-GARRISON FOREST SCH PROJ,9=20010626,11=20260601,14=20050121,15=144000,16=20050121,17=1000000.00,18=100.000,19=1.700,23=20050122,24=025909,25=1.00
4=A383F3E5B27BE509,5=S,7=186103DJ3,8=CLEVELAND-CUYAHOGA CNTY OHIO DEV-RITA PROJ,9=20041230,10=4.375,11=20221115,14=20050121,15=144333,16=20050126,17=30000.00,18=101.250,19=4.217,23=20050122,24=025909,25=1.00
4=4D00A2C2BF47EA35,5=S,7=59333PEG9,8=MIAMI-DADE CNTY FLA AVIATION SER A,9=20021219,10=5.050,11=20361001,14=20050121,15=144338,16=20050126,17=10000.00,18=104.190,19=4.400,23=20050122,24=025909,25=1.00
4=3BDDB9D2FFF64598,5=S,7=454624HE0,8=INDIANA BD BK REV SPL PROG-SER A,9=20050125,10=4.200,11=20190201,12=Y,14=20050121,15=144307,16=20050126,17=25000.00,18=100.655,19=4.120,23=20050122,24=025909,25=1.00
4=8F451730E6A13989,5=S,7=735000DU2,8=PORT OAKLAND CALIF REV AMT-SER L,9=20020808,10=5.000,11=20321101,14=20050121,15=144305,16=20050126,17=15000.00,18=102.075,19=4.677,23=20050122,24=025909,25=1.00
4=E576B558A0AE22DF,5=S,7=797391YQ6,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=3.000,11=20110201,12=Y,14=20050121,15=134500,16=20050202,17=100000.00,18=99.727,19=3.050,23=20050122,24=025909,25=1.00
4=710875E1E3FE6B2B,5=S,7=930608GR9,8=WAHPETON N D PUB SCH DIST SCH BLDG,9=20050201,10=3.500,11=20090501,12=Y,14=20050121,15=143900,16=20050203,17=30000.00,18=103.390,19=2.650,23=20050122,24=025909,25=1.00
4=6362DB3B3BAD8918,5=S,7=56452PAE9,8=MANTECA CALIF FING AUTH WTR SER A,9=20030702,10=3.500,11=20120701,14=20050121,15=144036,16=20050126,17=25000.00,18=102.468,19=3.125,23=20050122,24=025909,25=1.00
4=37EEE1F48BDE8C8B,5=S,7=544648MK1,8=LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER B,9=20021219,10=3.500,11=20091001,14=20050121,15=144336,16=20050126,17=50000.00,18=105.521,19=2.250,23=20050122,24=025909,25=1.00
4=0F097A02CC56BC63,5=S,7=64605KTM2,8=NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,9=20000701,10=5.000,11=20100901,14=20050121,15=144341,16=20050126,17=50000.00,18=109.500,19=3.136,23=20050122,24=025909,25=1.00
4=29DC80087C400708,5=P,7=546415DE7,8=LOUISIANA ST REF-SER A,9=19930201,10=5.375,11=20050801,14=20050121,15=144000,16=20050126,17=25000.00,18=101.000,19=3.394,23=20050122,24=025909,25=1.00
4=380D3C0BA42E6DF0,5=D,7=64983T2Q5,8=NEW YORK ST DORM AUTH REVS ADULT DAY CARE,9=20050113,10=4.375,11=20220701,13=20050126,14=20050121,15=000000,16=20050126,17=225000.00,18=98.875,23=20050122,24=025909,25=1.00
4=250351684EC5F0B3,5=D,7=442565WL7,8=HOWARD CNTY MD CONS PUB IMPT-SER A,9=20050101,10=3.800,11=20180215,12=Y,13=20050125,14=20050121,15=144200,16=20050126,17=15000.00,18=99.000,23=20050122,24=025909,25=1.00
4=EDD8AC27D36E2E98,5=S,7=084509DQ8,8=BERKS CNTY PA CAP APPREC,9=19920825,10=0.000,11=20191115,14=20050121,15=144300,16=20050126,17=35000.00,18=52.505,19=4.400,23=20050122,24=025909,25=1.00
4=018CE0347CC2623C,5=P,7=010869AP0,8=ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,9=19990101,10=4.750,11=20251001,14=20050121,15=144300,16=20050126,17=5000.00,18=101.064,19=4.562,23=20050122,24=025909,25=1.00
4=55D9B1F1C95E5C55,5=S,7=186103DJ3,8=CLEVELAND-CUYAHOGA CNTY OHIO DEV-RITA PROJ,9=20041230,10=4.375,11=20221115,14=20050121,15=144355,16=20050126,17=25000.00,18=101.250,19=4.217,23=20050122,24=025909,25=1.00
4=A6AAA720CFA7A17B,5=S,7=592596LQ1,8=METROPOLITAN TRANSN AUTH N Y SER A,9=19970415,10=5.625,11=20270701,14=20050121,15=144320,16=20050126,17=35000.00,18=110.395,19=2.430,23=20050122,24=025909,25=1.00
4=AE609D87EF828D37,5=S,7=392442WG0,8=GREECE N Y PUB IMPT,9=20021101,10=3.000,11=20061101,14=20050121,15=144347,16=20050126,17=20000.00,18=101.374,19=2.200,23=20050122,24=025909,25=1.00
4=0249F1B2F4FE6273,5=S,7=1301746A8,8=CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,9=19981022,10=4.500,11=20271001,14=20050121,15=144335,16=20050126,17=60000.00,18=100.000,19=4.500,23=20050122,24=025909,25=1.00
4=432BE407BB293AB5,5=S,7=1301746A8,8=CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,9=19981022,10=4.500,11=20271001,14=20050121,15=144347,16=20050126,17=35000.00,18=100.000,19=4.500,23=20050122,24=025909,25=1.00
4=EB56B772E7845472,5=S,7=258885WJ7,8=DOUGLAS CNTY COLO SCH DIST NO REF-SER A,9=20050125,10=3.000,11=20071215,12=Y,14=20050121,15=144347,16=20050126,17=50000.00,18=101.661,19=2.400,23=20050122,24=025909,25=1.00
4=253A8A9129A3AC85,5=P,7=626207GK4,8=MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,9=19981015,10=5.000,11=20120101,14=20050121,15=143000,16=20050126,17=10000.00,18=106.829,19=3.867,23=20050122,24=025909,25=1.00
4=D00DA5A10B45DF58,5=D,7=76443NAG9,8=RICHMOND CALIF JT PWRS FING SER A,9=20001115,10=4.400,11=20090901,13=20050126,14=20050121,15=144200,16=20050126,17=100000.00,18=107.229,23=20050122,24=025909,25=1.00
4=F4FD670E3EC5BB36,5=S,7=942877BA8,8=WAUKEGAN ILL PK DIST ,9=19981215,10=4.200,11=20101201,14=20050121,15=144300,16=20050126,17=175000.00,18=103.139,19=2.450,23=20050122,24=025909,25=1.00
4=74BA2328285F9222,5=P,7=499523SL3,8=KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,9=20021212,10=0.000,11=20260101,14=20050121,15=143352,16=20050126,17=100000.00,18=32.000,19=4.846,23=20050122,24=025909,25=1.00
4=9C5BB532FC14BD67,5=S,7=797391ZE2,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=5.000,11=20250201,12=Y,14=20050121,15=134500,16=20050202,17=1MM+,18=105.722,19=4.290,23=20050122,24=025909,25=1.00
4=AB9D1F4ED36A7F6D,5=P,7=646139CB9,8=NEW JERSEY ST TPK AUTH TPK REV ,9=19730501,10=5.700,11=20130501,14=20050121,15=144300,16=20050126,17=5000.00,18=105.904,19=4.824,23=20050122,24=025909,25=1.00
4=E76BCFFC9C35425D,5=S,7=83786DCZ8,8=SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,9=19980826,10=5.000,11=20280701,14=20050121,15=144409,16=20050126,17=5000.00,18=103.882,19=4.050,23=20050122,24=025909,25=1.00
4=A0BCD7FDD4061321,5=S,7=797391YQ6,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=3.000,11=20110201,12=Y,14=20050121,15=134500,16=20050202,17=1000000.00,18=99.727,19=3.050,23=20050122,24=025909,25=1.00
4=6310B65E0501AD4F,5=S,7=181004AY8,8=CLARK CNTY NEV INDL DEV REV ADJ-REF-NEVADA PWR CO PJ-SER C,9=19951012,10=5.500,11=20301001,14=20050121,15=144200,16=20050126,17=10000.00,18=99.317,19=5.536,23=20050122,24=025909,25=1.00
4=9503620FFD4F3428,5=S,7=544525BB3,8=LOS ANGELES CALIF DEPT WTR & REF,9=19981015,10=4.250,11=20301015,14=20050121,15=144402,16=20050126,17=50000.00,18=96.500,19=4.480,23=20050122,24=025909,25=1.00
4=ACDA1A3BBF961288,5=S,7=544525BB3,8=LOS ANGELES CALIF DEPT WTR & REF,9=19981015,10=4.250,11=20301015,14=20050121,15=144355,16=20050126,17=25000.00,18=96.500,19=4.480,23=20050122,24=025909,25=1.00
4=FE71C0AE854576AF,5=D,7=647353CC3,8=NEW MEXICO ST HWY COMMN REV HWY INFRASTRUCT-SR SUB LIEN-C,9=20020515,10=5.000,11=20090615,13=20050126,14=20050121,15=144200,16=20050126,17=65000.00,18=107.800,23=20050122,24=025909,25=1.00
4=0F975CBF72886A85,5=S,7=484244AY4,8=KANKAKEE CNTY ILL DEBT CTFS,9=20040215,10=3.200,11=20111201,14=20050121,15=144300,16=20050126,17=120000.00,18=100.610,19=3.100,23=20050122,24=025909,25=1.00
4=17D6EE5736673894,5=P,7=45201RA28,8=ILLINOIS HSG DEV AUTH REV HOMEOWN MTG-D-2 RMK 04/29/99,9=19980629,10=4.250,11=20050801,14=20050121,15=142613,16=20050126,17=40000.00,18=100.317,19=3.620,23=20050122,24=025909,25=1.00
4=2CDEC7119EC53668,5=D,7=650034NG2,8=NEW YORK ST URBAN DEV CORP REV CMNTY ENHANCEMENT FACS,9=19981201,10=5.125,11=20180401,13=20050126,14=20050121,15=142310,16=20050126,17=145000.00,18=107.893,20=P,23=20050122,24=025909,25=1.00
4=8DD866CF3B6F9AF0,5=S,7=058219GT7,8=BALDWIN PARK CALIF UNI SCH CAP APPREC,9=19960828,10=0.000,11=20050801,14=20050121,15=144400,16=20050126,17=35000.00,18=98.881,19=2.202,23=20050122,24=025909,25=1.00
4=0F1161971FA32825,5=S,7=677525QM2,8=OHIO ST AIR QUALITY DEV AUTH VAR-REF-JMG FDG PROJ-SER B,9=20050121,11=20280701,12=Y,14=20050121,15=143900,16=20050121,17=1MM+,18=100.000,23=20050122,24=025909,25=1.00
4=CC23DABA3F90D060,5=S,7=677525QL4,8=OHIO ST AIR QUALITY DEV AUTH VAR-REF-JMG FDG PROJ-SER A,9=20050121,11=20290101,12=Y,14=20050121,15=144100,16=20050121,17=1MM+,18=100.000,23=20050122,24=025909,25=1.00
4=FAFF3A3E29DD7DF5,5=P,7=386244NX1,8=GRAND RAPIDS MICH BLDG AUTH REF & IMPT,9=20011001,10=5.000,11=20211001,14=20050121,15=144000,16=20050126,17=5000.00,18=102.800,19=4.509,23=20050122,24=025909,25=1.00
4=1F064FD85A924151,5=D,7=639846SC9,8=NEEDHAM MASS ,9=20041201,10=4.000,11=20161201,13=20050126,14=20050121,15=114800,16=20050126,17=520000.00,18=101.780,20=P,23=20050122,24=025909,25=1.00
4=46751BF35A48F6EA,5=D,7=639846SC9,8=NEEDHAM MASS ,9=20041201,10=4.000,11=20161201,13=20050126,14=20050121,15=121000,16=20050126,17=520000.00,18=101.705,23=20050122,24=025909,25=1.00
4=4B455720D8861B45,5=D,7=243127JD0,8=DECATUR ILL CAP APPREC,9=19910905,10=0.000,11=20111001,13=20050124,14=20050121,15=122200,16=20050124,17=20000.00,18=78.621,20=P,23=20050122,24=025909,25=1.00
4=F15E7A2EFB354FB1,5=P,7=6041283M8,8=MINNESOTA ST ,9=20020601,10=5.000,11=20180801,14=20050121,15=144412,16=20050126,17=20000.00,18=107.118,19=3.900,23=20050122,24=025909,25=1.00
4=AB3029BA44846C88,5=S,7=546415TG5,8=LOUISIANA ST REF-SER A,9=20050126,10=3.000,11=20100801,12=Y,14=20050121,15=144416,16=20050126,17=15000.00,18=101.850,19=2.640,23=20050122,24=025909,25=1.00
4=EFD5D178E6C1E3DA,5=D,7=605279EW4,8=MISSISSIPPI BUSINESS FIN CORP MISS METHODIST SR SVCS-SER A,9=20041229,10=4.125,11=20191201,13=20050126,14=20050121,15=120700,16=20050126,17=470000.00,18=98.250,20=P,23=20050122,24=025909,25=1.00
4=D00295E3287BD747,5=S,7=57583F6R7,8=MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,9=20050201,10=2.000,11=20050701,12=Y,14=20050121,15=143000,16=20050203,17=75000.00,18=100.000,19=1.996,23=20050122,24=025909,25=1.00
4=1C9EAEC0946C90BD,5=D,7=605279EW4,8=MISSISSIPPI BUSINESS FIN CORP MISS METHODIST SR SVCS-SER A,9=20041229,10=4.125,11=20191201,13=20050126,14=20050121,15=123600,16=20050126,17=470000.00,18=98.125,23=20050122,24=025909,25=1.00
4=DFDC5B7F6878AE06,5=P,7=876315PA4,8=TARRANT CNTY TEX REF,9=20020315,10=4.000,11=20080715,14=20050121,15=144416,16=20050126,17=50000.00,18=103.550,19=2.917,23=20050122,24=025909,25=1.00
4=5408D2B9073BCC72,5=S,7=875128FX3,8=TAMPA BAY WTR FLA UTIL SYS REV SER B,9=20011001,10=5.000,11=20311001,14=20050121,15=144430,16=20050126,17=10000.00,18=104.021,19=4.300,23=20050122,24=025909,25=1.00
4=23A1F34232D79854,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=140000,16=20050216,17=50000.00,18=100.000,19=5.250,23=20050122,24=025909,25=1.00
4=25BE72F3DA742C83,5=D,7=118713AC0,8=BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,9=20040301,10=4.000,11=20140301,13=20050126,14=20050121,15=130000,16=20050126,17=200000.00,18=97.875,20=P,23=20050122,24=025909,25=1.00
4=ABFC35F529E86B68,5=D,7=118713AC0,8=BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,9=20040301,10=4.000,11=20140301,13=20050126,14=20050121,15=130000,16=20050126,17=200000.00,18=97.800,23=20050122,24=025909,25=1.00
4=5884AD56E29A2A27,5=S,7=561851CJ3,8=MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C,9=19910702,10=0.000,11=20121001,14=20050121,15=144400,16=20050126,17=35000.00,18=78.165,19=3.233,23=20050122,24=025909,25=1.00
4=D816D2B5E62E380D,5=S,7=83755GD95,8=SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,9=20030521,10=4.750,11=20230501,14=20050121,15=144400,16=20050126,17=10000.00,18=99.993,19=4.750,23=20050122,24=025909,25=1.00
4=E364E5C012124B53,5=S,7=649827S37,8=NEW YORK ST DORM AUTH REVS ROCHESTER UNIV,9=19730701,10=5.000,11=20050701,14=20050121,15=144412,16=20050126,17=25000.00,18=101.277,19=2.002,23=20050122,24=025909,25=1.00
4=01B8711D3D42DCEC,5=D,7=652253AJ4,8=NEWPORT NEWS VA INDL DEV AUTH VA ADVANCED SHIPBLDG CARRIER,9=20000701,10=5.500,11=20080901,13=20050126,14=20050121,15=135300,16=20050126,17=325000.00,18=109.468,20=P,23=20050122,24=025909,25=1.00
4=BDF528CA8C0B0DFC,5=D,7=652253AJ4,8=NEWPORT NEWS VA INDL DEV AUTH VA ADVANCED SHIPBLDG CARRIER,9=20000701,10=5.500,11=20080901,13=20050126,14=20050121,15=135300,16=20050126,17=325000.00,18=109.418,23=20050122,24=025909,25=1.00
4=8E3FF3F37E10D6EA,5=D,7=674564CN7,8=OCALA FLA UTIL SYS REV SER B,9=20050120,10=3.625,11=20151001,13=20050126,14=20050121,15=134700,16=20050126,17=500000.00,18=99.500,20=P,23=20050122,24=025909,25=1.00
4=DB4197A4886AD698,5=D,7=674564CN7,8=OCALA FLA UTIL SYS REV SER B,9=20050120,10=3.625,11=20151001,13=20050126,14=20050121,15=134700,16=20050126,17=500000.00,18=99.400,23=20050122,24=025909,25=1.00
4=D61599CCB97FDD94,5=D,7=757290BL4,8=REDDING CALIF JT PWRS FING REF-SER A,9=20021009,10=2.000,11=20061201,13=20050126,14=20050121,15=132900,16=20050126,17=50000.00,18=99.501,20=P,23=20050122,24=025909,25=1.00
4=84F2A76497FDEF3D,5=D,7=757290BL4,8=REDDING CALIF JT PWRS FING REF-SER A,9=20021009,10=2.000,11=20061201,13=20050126,14=20050121,15=134800,16=20050126,17=50000.00,18=99.251,23=20050122,24=025909,25=1.00
4=E37D6946D1FDA843,5=D,7=544587FV5,8=LOS ANGELES CALIF MUN IMPT SPL TAX-POLICE EMERGENCY-SER D,9=19990401,10=4.250,11=20090901,13=20050126,14=20050121,15=100300,16=20050126,17=100000.00,18=104.189,20=P,23=20050122,24=025909,25=1.00
4=9938CA69A4FC90C3,5=S,7=040507EY7,8=ARIZONA HEALTH FACS AUTH REV BLOOD SYSTEMS INC,9=20041201,10=4.000,11=20150401,14=20050121,15=144400,16=20050126,17=400000.00,18=100.426,19=3.944,23=20050122,24=025909,25=1.00
4=632BE5EF831637B0,5=D,7=544587FV5,8=LOS ANGELES CALIF MUN IMPT SPL TAX-POLICE EMERGENCY-SER D,9=19990401,10=4.250,11=20090901,13=20050126,14=20050121,15=134900,16=20050126,17=100000.00,18=104.089,23=20050122,24=025909,25=1.00
4=24E60553FC01F203,5=S,7=167592F66,8=CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,9=20041202,10=4.750,11=20350101,14=20050121,15=144429,16=20050126,17=10000.00,18=101.980,19=4.500,23=20050122,24=025909,25=1.00
4=A523256428BBDC88,5=D,7=13062NKC0,8=CALIFORNIA ST REF,9=20010301,10=5.500,11=20150301,13=20050126,14=20050121,15=104800,16=20050126,17=650000.00,18=111.957,20=P,23=20050122,24=025909,25=1.00
4=7648E055CCBB58D0,5=D,7=13062NKC0,8=CALIFORNIA ST REF,9=20010301,10=5.500,11=20150301,13=20050126,14=20050121,15=104800,16=20050126,17=650000.00,18=111.882,23=20050122,24=025909,25=1.00
4=22D8F7419BEA451F,5=D,7=220245HC1,8=CORPUS CHRISTI TEX UTIL SYS REF & IMPT,9=20020815,10=3.500,11=20080715,13=20050126,14=20050121,15=134900,16=20050126,17=1000000.00,18=102.449,23=20050122,24=025909,25=1.00
4=1A4E447BE81FE2E6,5=D,7=575579FW2,8=MASSACHUSETTS BAY TRANSN AUTH SR-SER C,9=20041222,10=5.250,11=20130701,13=20050126,14=20050121,15=135500,16=20050126,17=250000.00,18=113.089,20=P,23=20050122,24=025909,25=1.00
4=DBDB03244440D7F8,5=D,7=575579FW2,8=MASSACHUSETTS BAY TRANSN AUTH SR-SER C,9=20041222,10=5.250,11=20130701,13=20050126,14=20050121,15=135500,16=20050126,17=250000.00,18=112.989,23=20050122,24=025909,25=1.00
4=7D781AAAD988DC3B,5=D,7=88278PDZ4,8=TEXAS ST UNIV SYS FING REV REF,9=20041115,10=5.000,11=20340315,13=20050126,14=20050121,15=135900,16=20050126,17=300000.00,18=103.212,20=P,23=20050122,24=025909,25=1.00
4=C11E6EEB7B05296E,5=D,7=88278PDZ4,8=TEXAS ST UNIV SYS FING REV REF,9=20041115,10=5.000,11=20340315,13=20050126,14=20050121,15=135900,16=20050126,17=300000.00,18=103.137,23=20050122,24=025909,25=1.00
4=6B26D9236015569F,5=S,7=57583F7E5,8=MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,9=20050201,10=5.000,11=20240701,12=Y,14=20050121,15=143000,16=20050203,17=1MM+,18=104.964,19=4.400,23=20050122,24=025909,25=1.00
4=10DF75F209B1C1C4,5=S,7=57583F7F2,8=MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,9=20050201,10=5.000,11=20270701,12=Y,14=20050121,15=143000,16=20050203,17=500000.00,18=103.947,19=4.520,23=20050122,24=025909,25=1.00
4=31DCE1D9A0979EB1,5=D,7=735000DU2,8=PORT OAKLAND CALIF REV AMT-SER L,9=20020808,10=5.000,11=20321101,13=20050126,14=20050121,15=144300,16=20050126,17=15000.00,18=101.925,23=20050122,24=025909,25=1.00
4=B7EA658A23F6EA88,5=S,7=797391YQ6,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=3.000,11=20110201,12=Y,14=20050121,15=134500,16=20050202,17=500000.00,18=99.727,19=3.050,23=20050122,24=025909,25=1.00
4=32A42F1B7D31433A,5=S,7=54471RCE5,8=LOS ANGELES CNTY CALIF MET VAR-REF-GEN-UNION STATION PJ-A,9=20040922,11=20270701,14=20050121,15=135500,16=20050121,17=100000.00,18=100.000,19=1.550,23=20050122,24=025909,25=1.00
4=BB7E92A46DF5AB9D,5=S,7=68608RET6,8=OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER A,9=19930901,10=5.450,11=20240701,14=20050121,15=120000,16=20050126,17=10000.00,18=101.900,19=1.014,23=20050122,24=025909,25=1.00
4=BE895AE1D18A3E75,5=D,7=64985WGH1,8=NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-REVOLVING FDS-C,9=19980315,10=5.250,11=20130615,13=20050126,14=20050121,15=110100,16=20050126,17=40000.00,18=108.749,20=P,23=20050122,24=025909,25=1.00
4=F21CC38D6E149C1E,5=S,7=1301746A8,8=CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,9=19981022,10=4.500,11=20271001,14=20050121,15=144418,16=20050126,17=30000.00,18=100.000,19=4.500,23=20050122,24=025909,25=1.00
4=C5F35684E6DDC8F5,5=D,7=64985WGH1,8=NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-REVOLVING FDS-C,9=19980315,10=5.250,11=20130615,13=20050126,14=20050121,15=140500,16=20050126,17=40000.00,18=108.249,23=20050122,24=025909,25=1.00
4=952D0F5E217BEEA1,5=D,7=649887CN4,8=NEW YORK ST MUN BD BK AGY SPL BUFFALO-SER A,9=20010515,10=5.250,11=20130515,13=20050126,14=20050121,15=140500,16=20050126,17=150000.00,18=110.229,20=P,23=20050122,24=025909,25=1.00
4=91E34F948C67F094,5=D,7=649887CN4,8=NEW YORK ST MUN BD BK AGY SPL BUFFALO-SER A,9=20010515,10=5.250,11=20130515,13=20050126,14=20050121,15=140500,16=20050126,17=150000.00,18=110.129,23=20050122,24=025909,25=1.00
4=AF83FB91E5EFF28E,5=D,7=7335815D0,8=PORT AUTH N Y & N J CONS-131ST SER,9=20030615,10=5.000,11=20071215,13=20050126,14=20050121,15=140300,16=20050126,17=200000.00,18=105.370,20=P,23=20050122,24=025909,25=1.00
4=6AED8DD8C6D9F4AC,5=P,7=277695DP4,8=EASTON PA AREA SCH DIST ,9=20030415,10=5.000,11=20120315,14=20050121,15=143000,16=20050126,17=10000.00,18=107.236,19=3.831,23=20050122,24=025909,25=1.00
4=AFA657509121C48B,5=S,7=988505DC4,8=YUMA & LA PAZ CNTYS ARIZ CMNTY REF-AZ WESTER COLL-SER A,9=20030301,10=2.250,11=20060701,14=20050121,15=144451,16=20050126,17=10000.00,18=100.350,19=2.000,23=20050122,24=025909,25=1.00
4=E5207D656F5D6021,5=D,7=7335815D0,8=PORT AUTH N Y & N J CONS-131ST SER,9=20030615,10=5.000,11=20071215,13=20050126,14=20050121,15=140500,16=20050126,17=200000.00,18=105.270,23=20050122,24=025909,25=1.00
4=E59425323CC6AEB6,5=D,7=2950833G2,8=ERIE CNTY N Y PUB IMPT-SER A,9=19991001,10=5.750,11=20141001,13=20050126,14=20050121,15=140600,16=20050126,17=200000.00,18=112.490,23=20050122,24=025909,25=1.00
4=850D80A9B1BC9624,5=D,7=812626ME6,8=SEATTLE WASH REF & IMPT,9=20030201,10=4.000,11=20050801,13=20050126,14=20050121,15=110000,16=20050126,17=465000.00,18=100.916,20=P,23=20050122,24=025909,25=1.00
4=BE60056B21F8C3BF,5=S,7=13062PBP6,8=CALIFORNIA ST ,9=20030501,10=5.000,11=20320201,14=20050121,15=144200,16=20050127,17=50000.00,18=103.503,19=4.500,23=20050122,24=025909,25=1.00
4=69B3B43DFD129F74,5=D,7=812626ME6,8=SEATTLE WASH REF & IMPT,9=20030201,10=4.000,11=20050801,13=20050126,14=20050121,15=140600,16=20050126,17=465000.00,18=100.866,23=20050122,24=025909,25=1.00
4=A268299063986E5C,5=D,7=88278PDZ4,8=TEXAS ST UNIV SYS FING REV REF,9=20041115,10=5.000,11=20340315,13=20050126,14=20050121,15=141600,16=20050126,17=340000.00,18=103.212,20=P,23=20050122,24=025909,25=1.00
4=E3CAA70FB25A665A,5=D,7=88278PDZ4,8=TEXAS ST UNIV SYS FING REV REF,9=20041115,10=5.000,11=20340315,13=20050126,14=20050121,15=141600,16=20050126,17=340000.00,18=103.137,23=20050122,24=025909,25=1.00
4=09FE3DD685EE97FE,5=D,7=425208HV0,8=HENDERSON NEV LOC IMPT DISTS REF-NO T-4R-SR-SER A,9=19990330,10=4.250,11=20071101,13=20050126,14=20050121,15=141800,16=20050126,17=120000.00,18=104.134,20=P,23=20050122,24=025909,25=1.00
4=8ACD19AC7DB98B16,5=D,7=341421B38,8=FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,9=19950301,10=5.875,11=20120601,13=20050126,14=20050121,15=140800,16=20050126,17=800000.00,18=102.291,20=P,23=20050122,24=025909,25=1.00
4=3AD71946D997D2F9,5=D,7=341421B38,8=FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,9=19950301,10=5.875,11=20120601,13=20050126,14=20050121,15=142000,16=20050126,17=800000.00,18=102.266,23=20050122,24=025909,25=1.00
4=FB235CBAA171CC3F,5=P,7=40223MAA6,8=GULF COAST WASTE DISP AUTH TEX VALERO ENERGY CORP PROJ,9=19990201,10=5.700,11=20320401,14=20050121,15=144100,16=20050126,17=25000.00,18=100.000,19=5.700,23=20050122,24=025909,25=1.00
4=B6BFEB3129F0E6CA,5=P,7=733906AG6,8=PORT CORPUS CHRISTI TEX INDL REF-VALERO-CONV 3/17/98-SER A,9=19970416,10=5.450,11=20270401,14=20050121,15=144200,16=20050126,17=25000.00,18=99.280,19=5.505,23=20050122,24=025909,25=1.00
4=FC996B0F3F2E1EE5,5=P,7=726715CY9,8=PLAINVIEW OLD BETHPAGE N Y SER A,9=20010615,10=4.625,11=20140615,14=20050121,15=144200,16=20050126,17=50000.00,18=103.821,19=4.129,23=20050122,24=025909,25=1.00
4=2AC075BDE40A5272,5=D,7=815626CY0,8=SEDGWICK CNTY KANS UNI SCH ,9=20000815,10=6.000,11=20060901,13=20050126,14=20050121,15=142000,16=20050126,17=500000.00,18=105.785,20=P,23=20050122,24=025909,25=1.00
4=78167CBB4694A229,5=P,7=129271LG5,8=CALEDONIA MICH CMNTY SCHS REF,9=20030206,10=5.250,11=20160501,14=20050121,15=144200,16=20050126,17=100000.00,18=108.033,19=4.340,23=20050122,24=025909,25=1.00
4=764C354E12699129,5=P,7=650034NG2,8=NEW YORK ST URBAN DEV CORP REV CMNTY ENHANCEMENT FACS,9=19981201,10=5.125,11=20180401,14=20050121,15=144300,16=20050126,17=145000.00,18=106.586,19=4.458,23=20050122,24=025909,25=1.00
4=3B70EF58DED47740,5=D,7=815626CY0,8=SEDGWICK CNTY KANS UNI SCH ,9=20000815,10=6.000,11=20060901,13=20050126,14=20050121,15=142000,16=20050126,17=500000.00,18=105.735,23=20050122,24=025909,25=1.00
4=ACFCE1CAAE7946BF,5=D,7=649876SM2,8=NEW YORK ST LOC GOVT REF-SER A,9=19970601,10=5.250,11=20130401,13=20050126,14=20050121,15=142100,16=20050126,17=200000.00,18=106.544,23=20050122,24=025909,25=1.00
4=6AD90C9FB08CD687,5=S,7=088599EB7,8=BEXLEY OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,9=20010220,10=5.000,11=20211201,14=20050121,15=144100,16=20050126,17=15000.00,18=105.162,19=4.000,23=20050122,24=025909,25=1.00
4=4BFF3C89BE9F195C,5=D,7=649787FE3,8=NEW YORK ST ,9=19970301,10=6.000,11=20050301,13=20050126,14=20050121,15=141600,16=20050126,17=200000.00,18=100.335,20=P,23=20050122,24=025909,25=1.00
4=BB4C837D9994138B,5=D,7=649787FE3,8=NEW YORK ST ,9=19970301,10=6.000,11=20050301,13=20050126,14=20050121,15=142100,16=20050126,17=200000.00,18=100.285,23=20050122,24=025909,25=1.00
4=BDD3A6D761BD9DF3,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=140000,16=20050216,17=100000.00,18=100.000,19=5.250,23=20050122,24=025909,25=1.00
4=903565723E748FF9,5=D,7=649716KP1,8=NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,9=19990513,10=4.250,11=20080501,13=20050126,14=20050121,15=141500,16=20050126,17=200000.00,18=104.718,20=P,23=20050122,24=025909,25=1.00
4=156F402F70C18C79,5=D,7=649716KP1,8=NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,9=19990513,10=4.250,11=20080501,13=20050126,14=20050121,15=142100,16=20050126,17=200000.00,18=104.618,23=20050122,24=025909,25=1.00
4=B865DB622D67253E,5=D,7=13066EDM2,8=CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER Z,9=20021001,10=2.500,11=20071201,13=20050126,14=20050121,15=141600,16=20050126,17=100000.00,18=100.234,20=P,23=20050122,24=025909,25=1.00
4=6FEA2C8B1162A2E1,5=D,7=13066EDM2,8=CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER Z,9=20021001,10=2.500,11=20071201,13=20050126,14=20050121,15=142200,16=20050126,17=100000.00,18=100.134,23=20050122,24=025909,25=1.00
4=0C15E31D0C2EAC10,5=D,7=41315REC4,8=HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP,9=20020901,10=4.000,11=20070215,13=20050126,14=20050121,15=141600,16=20050126,17=75000.00,18=101.525,20=P,23=20050122,24=025909,25=1.00
4=CA780C56EAA8ECA5,5=D,7=932660CE1,8=WALNUT CALIF PUB FING AUTH TAX WALNUT IMPT PJ,9=20020801,10=5.250,11=20150901,13=20050126,14=20050121,15=112200,16=20050126,17=1000000.00,18=111.447,20=P,23=20050122,24=025909,25=1.00
4=58A3EC71F427E19A,5=D,7=932660CE1,8=WALNUT CALIF PUB FING AUTH TAX WALNUT IMPT PJ,9=20020801,10=5.250,11=20150901,13=20050126,14=20050121,15=112200,16=20050126,17=1000000.00,18=111.300,23=20050122,24=025909,25=1.00
4=83449718AE7B6A44,5=D,7=01728AQF6,8=ALLEGHENY CNTY PA HOSP DEV HEALTH CTR-UPMC HEALTH-SER B,9=19971001,10=5.000,11=20160701,13=20050126,14=20050121,15=134908,16=20050126,17=10000.00,18=105.519,23=20050122,24=025909,25=1.00
4=87885F369B6D1203,5=S,7=57583F6S5,8=MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,9=20050201,10=3.000,11=20060701,12=Y,14=20050121,15=143000,16=20050203,17=100000.00,18=101.034,19=2.250,23=20050122,24=025909,25=1.00
4=451ED8926BD0D074,5=D,7=076395GZ9,8=BEDFORD PA AREA SCH DIST REF,9=20040415,10=3.625,11=20161015,13=20050126,14=20050121,15=133400,16=20050126,17=390000.00,18=97.750,20=P,23=20050122,24=025909,25=1.00
4=299297ADA472A9CA,5=D,7=132807WX2,8=CAMDEN CNTY N J REF,9=20040115,10=3.000,11=20100201,13=20050126,14=20050121,15=140306,16=20050126,17=25000.00,18=99.463,23=20050122,24=025909,25=1.00
4=BBD1D4B1860AF60C,5=S,7=544525BB3,8=LOS ANGELES CALIF DEPT WTR & REF,9=19981015,10=4.250,11=20301015,14=20050121,15=144443,16=20050126,17=25000.00,18=96.500,19=4.480,23=20050122,24=025909,25=1.00
4=8A8F5E91480F61AD,5=S,7=344612FJ0,8=FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,9=20050216,10=5.000,11=20061001,12=Y,14=20050121,15=143700,16=20050216,17=825000.00,18=104.606,19=2.101,23=20050122,24=025909,25=1.00
4=AB5358A371175ABE,5=D,7=137177KH3,8=CANANDAIGUA N Y CITY SCH DIST REF-SER A,9=20020523,10=5.375,11=20160401,13=20050126,14=20050121,15=125600,16=20050126,17=300000.00,18=112.249,23=20050122,24=025909,25=1.00
4=DB4E6462A197E940,5=S,7=64966CM24,8=NEW YORK N Y PREREFUNDED-SER G,9=19960109,10=5.750,11=20170201,14=20050121,15=144344,16=20050126,17=600000.00,18=105.162,19=2.051,22=Y,23=20050122,24=025909,25=1.00
4=9727966F2B2F48B8,5=D,7=20772FXR6,8=CONNECTICUT ST SER G,9=20011215,10=5.000,11=20101215,13=20050126,14=20050121,15=130333,16=20050126,17=40000.00,18=110.147,23=20050122,24=025909,25=1.00
4=1FDBCB10C097ACE4,5=D,7=208201GT4,8=CONNETQUOT CENT SCH DIST N Y ,9=20050115,10=4.000,11=20220115,12=Y,13=20050125,14=20050121,15=095100,16=20050126,17=185000.00,18=97.589,20=P,23=20050122,24=025909,25=1.00
4=793BE0E085D03950,5=P,7=888808BG6,8=TOBACCO SETTLEMENT FING CORP N ,9=20030307,10=6.125,11=20240601,14=20050121,15=144458,16=20050126,17=50000.00,18=99.011,19=6.213,23=20050122,24=025909,25=1.00
4=71B7E5A37DF231B2,5=D,7=299227YG7,8=EVANSTON ILL REF-CORP PURP-SER C,9=20021001,10=5.000,11=20110101,13=20050126,14=20050121,15=124411,16=20050126,17=40000.00,18=109.055,23=20050122,24=025909,25=1.00
4=78B8D3B1223BB64F,5=P,7=464722N29,8=ISLIP N Y PUB IMPT,9=20010615,10=4.250,11=20090615,14=20050121,15=144504,16=20050126,17=25000.00,18=104.019,19=3.258,23=20050122,24=025909,25=1.00
4=B6103564B93EC6A9,5=D,7=562334BW1,8=MANCHESTER N H ARPT REV SER A,9=20000415,10=5.625,11=20300101,13=20050126,14=20050121,15=140239,16=20050126,17=30000.00,18=109.780,23=20050122,24=025909,25=1.00
4=F78AE9FB32F39781,5=D,7=576049XP0,8=MASSACHUSETTS ST WTR RES AUTH GEN-SER B,9=20020315,10=5.125,11=20270801,13=20050126,14=20050121,15=122825,16=20050126,17=25000.00,18=104.074,20=P,23=20050122,24=025909,25=1.00
4=091BA1AE284FEAF3,5=D,7=59333HBA3,8=MIAMI-DADE CNTY FLA REF,9=19980615,10=4.750,11=20301001,13=20050126,14=20050121,15=134000,16=20050126,17=50000.00,18=99.850,20=P,23=20050122,24=025909,25=1.00
4=CB6F2BC20C188D18,5=D,7=59333PHV3,8=MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,9=20040414,10=5.000,11=20371001,13=20050126,14=20050121,15=134000,16=20050126,17=75000.00,18=103.169,20=P,23=20050122,24=025909,25=1.00
4=B1FB08BF01A0A39F,5=S,7=130684PN7,8=CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,9=20041201,10=4.750,11=20291101,14=20050121,15=144200,16=20050127,17=25000.00,18=101.951,19=4.500,23=20050122,24=025909,25=1.00
4=BE0D8DB96A799FE6,5=D,7=64966CDG3,8=NEW YORK N Y FISCAL 2003-SER I,9=20030306,10=5.000,11=20220301,13=20050126,14=20050121,15=000000,16=20050126,17=500000.00,18=104.339,20=P,23=20050122,24=025909,25=1.00
4=01DD1A251C531105,5=D,7=64982PWG3,8=NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,9=20030619,10=4.200,11=20160515,13=20050126,14=20050121,15=120731,16=20050126,17=25000.00,18=100.945,23=20050122,24=025909,25=1.00
4=27528AF554A5AF16,5=D,7=875128CB4,8=TAMPA BAY WTR FLA UTIL SYS REV SER B-MBIA IBC,9=19980901,10=4.750,11=20271001,13=20050126,14=20050121,15=122457,16=20050126,17=170000.00,18=101.000,20=P,23=20050122,24=025909,25=1.00
4=739352BE9BB11BE1,5=D,7=875290SB5,8=TAMPA FLA WTR & SWR REV REF-SER A,9=20010815,10=5.000,11=20291001,13=20050126,14=20050121,15=134100,16=20050126,17=65000.00,18=102.492,20=P,23=20050122,24=025909,25=1.00
4=D62B670B7E3C5763,5=D,7=92817FB47,8=VIRGINIA ST PUB SCH AUTH SCH FING-SER A,9=20020501,10=5.000,11=20130801,13=20050126,14=20050121,15=131507,16=20050126,17=55000.00,18=109.932,23=20050122,24=025909,25=1.00
4=070A06C659CABD6C,5=D,7=92817FWM4,8=VIRGINIA ST PUB SCH AUTH SCH FING-SER A,9=20010501,10=5.000,11=20200801,13=20050126,14=20050121,15=131500,16=20050126,17=250000.00,18=106.100,20=P,23=20050122,24=025909,25=1.00
4=D714B99FB4C7D88D,5=D,7=93974AN67,8=WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,9=20040219,10=5.000,11=20290101,13=20050126,14=20050121,15=125025,16=20050126,17=50000.00,18=102.604,20=P,23=20050122,24=025909,25=1.00
4=5EBCBD80A98BADF6,5=D,7=7702642P3,8=ROBBINSDALE MINN INDPT SCH REF-SER A,9=20050201,10=3.250,11=20110201,12=Y,13=20050201,14=20050121,15=093000,16=20050201,17=75000.00,18=100.934,23=20050122,24=025909,25=1.00
4=A9BDBE8876515EEF,5=D,7=130628X88,8=CALIFORNIA ST REF,9=19981001,10=4.250,11=20261001,13=20050126,14=20050121,15=123400,16=20050126,17=75000.00,18=97.912,23=20050122,24=025909,25=1.00
4=DCEE60A8DDAFD1E2,5=D,7=432308NY6,8=HILLSBOROUGH CNTY FLA AVIATION REF-AMT-TAMPA INTL ARPT-SER A,9=19971201,10=5.500,11=20081001,13=20050126,14=20050121,15=140200,16=20050126,17=25000.00,18=105.862,23=20050122,24=025909,25=1.00
4=C993FCF07054CF79,5=D,7=575579FW2,8=MASSACHUSETTS BAY TRANSN AUTH SR-SER C,9=20041222,10=5.250,11=20130701,13=20050126,14=20050121,15=131700,16=20050126,17=1MM+,18=112.911,23=20050122,24=025909,25=1.00
4=279A7678E89DBEF6,5=D,7=57586CAC9,8=MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,9=20040212,10=2.000,11=20060701,13=20050126,14=20050121,15=124200,16=20050126,17=50000.00,18=99.594,23=20050122,24=025909,25=1.00
4=9E2A9756A0FF25F0,5=D,7=725293QZ0,8=PITTSBURGH PA URBAN REDEV AUTH TAXABLE-CTR TRIANGLE TAX PROJ,9=20000315,10=7.680,11=20110501,13=20050126,14=20050121,15=124200,16=20050126,17=15000.00,18=116.096,23=20050122,24=025909,25=1.00
4=DBC1D2390BFACEDF,5=D,7=745145AY8,8=PUERTO RICO COMWLTH REF-PUB IMPT,9=19980115,10=5.000,11=20260701,13=20050126,14=20050121,15=124400,16=20050126,17=5000.00,18=103.767,23=20050122,24=025909,25=1.00
4=E5E8D371B7DDF828,5=S,7=57652TAL1,8=MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,9=19980101,10=5.250,11=20291101,14=20050121,15=144511,16=20050126,17=10000.00,18=104.530,19=4.352,23=20050122,24=025909,25=1.00
4=FF7A23EE2EE052E5,5=D,7=745235VR9,8=PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,9=20040610,10=5.000,11=20360701,13=20050126,14=20050121,15=135754,16=20050126,17=235000.00,18=102.775,23=20050122,24=025909,25=1.00
4=7FDBDCFFCC6C173C,5=D,7=575827R85,8=MASSACHUSETTS ST ARS-CONS LN-SER F,9=20001213,11=20301201,13=20050124,14=20050121,15=142258,16=20050124,17=350000.00,18=100.000,23=20050122,24=025909,25=1.00
4=7694B46BED2CB281,5=D,7=575827R85,8=MASSACHUSETTS ST ARS-CONS LN-SER F,9=20001213,11=20301201,13=20050124,14=20050121,15=141100,16=20050124,17=850000.00,18=100.000,23=20050122,24=025909,25=1.00
4=513F7E14EAFA34E3,5=D,7=882762BU0,8=TEXAS ST TPK AUTH CENT TEX TPK BD ANTIC NTS-SECOND TIER,9=20020815,10=5.000,11=20080601,13=20050126,14=20050121,15=144300,16=20050126,17=60000.00,18=106.300,23=20050122,24=025909,25=1.00
4=99FFB63E0D3F4F6E,5=D,7=047870DK3,8=ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,9=19990401,10=5.000,11=20381101,13=20050126,14=20050121,15=143725,16=20050126,17=135000.00,18=101.762,23=20050122,24=025909,25=1.00
4=2EE836004DD46BDB,5=S,7=649655PT8,8=NEW YORK N Y CAP APPREC-SER E-MBIA-IBC,9=19930527,10=0.000,11=20090515,14=20050121,15=144449,16=20050126,17=10000.00,18=88.370,19=2.890,23=20050122,24=025909,25=1.00
4=0C8D139BE148F2E7,5=S,7=797391YQ6,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=3.000,11=20110201,12=Y,14=20050121,15=134500,16=20050202,17=25000.00,18=99.727,19=3.050,23=20050122,24=025909,25=1.00
4=B7CC86908E5AA55F,5=S,7=797391YQ6,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=3.000,11=20110201,12=Y,14=20050121,15=134500,16=20050202,17=1MM+,18=99.727,19=3.050,23=20050122,24=025909,25=1.00
4=33FBC2C923E08B09,5=S,7=13033WNR0,8=CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,9=20040301,10=4.250,11=20321001,14=20050121,15=144458,16=20050126,17=30000.00,18=96.059,19=4.500,23=20050122,24=025909,25=1.00
4=9C98A442A66B90D5,5=S,7=344612FL5,8=FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,9=20050216,10=2.750,11=20081001,12=Y,14=20050121,15=142700,16=20050216,17=600000.00,18=101.206,19=2.400,23=20050122,24=025909,25=1.00
4=24825E33977818C4,5=S,7=344612FM3,8=FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,9=20050216,10=2.750,11=20091001,12=Y,14=20050121,15=142600,16=20050216,17=100000.00,18=101.083,19=2.500,23=20050122,24=025909,25=1.00
4=741CE80A1730FC7D,5=S,7=344612FN1,8=FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,9=20050216,10=3.250,11=20101001,12=Y,14=20050121,15=144200,16=20050216,17=1MM+,18=102.587,19=2.750,23=20050122,24=025909,25=1.00
4=38E08EF8A17ED0BE,5=S,7=785849DJ6,8=SACRAMENTO CALIF CITY FING SR-CONVENTION CTR HOTEL-SER A,9=19990401,10=6.250,11=20300101,14=20050121,15=144508,16=20050126,17=50000.00,18=107.342,19=4.800,23=20050122,24=025909,25=1.00
4=D999415B5B054D2D,5=S,7=490580AR8,8=KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HLTH-B,9=19980630,11=20260115,14=20050121,15=132500,16=20050121,17=300000.00,18=100.000,23=20050122,24=025909,25=1.00
4=6A345BA86B18CBC5,5=P,7=13937YAH9,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=3.250,11=20120701,12=Y,14=20050121,15=144338,16=20050203,17=1000000.00,18=98.928,19=3.415,23=20050122,24=025909,25=1.00
4=15CF6E16AA775BEE,5=D,7=626207GK4,8=MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,9=19981015,10=5.000,11=20120101,13=20050126,14=20050121,15=142925,16=20050126,17=10000.00,18=106.829,23=20050122,24=025909,25=1.00
4=BA03814AB364EB85,5=D,7=746639MX8,8=PUTNAM CNTY N Y PUB IMPT,9=20050115,10=4.125,11=20220115,13=20050126,14=20050121,15=144330,16=20050126,17=25000.00,18=99.500,23=20050122,24=025909,25=1.00
4=BCFF254EA5B052DE,5=S,7=573250AF4,8=MARTIN CNTY N C INDL FACS & SOLID WASTE-WEYERHAEUSER CO,9=19931201,10=5.650,11=20231201,14=20050121,15=144400,16=20050126,17=5000.00,18=100.375,19=5.183,23=20050122,24=025909,25=1.00
4=BA537F1E7AA4141C,5=D,7=452007ZY6,8=ILLINOIS HEALTH FACS AUTH REV RAVENSWOOD HOSP MED CTR PROJ,9=19780601,10=7.250,11=20060801,13=20050126,14=20050121,15=144305,16=20050126,17=10000.00,18=102.635,23=20050122,24=025909,25=1.00
4=25155B1F79562226,5=D,7=646135KC6,8=NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,9=19971201,10=5.000,11=20180615,13=20050126,14=20050121,15=134525,16=20050126,17=125000.00,18=107.222,20=P,23=20050122,24=025909,25=1.00
4=7DC9A93E5F728D94,5=D,7=64579EM86,8=NEW JERSEY HEALTH CARE FACS ROBERT WOOD JOHNSON UNIV HOSP,9=20000815,10=5.750,11=20310701,13=20050126,14=20050121,15=142000,16=20050126,17=50000.00,18=107.706,23=20050122,24=025909,25=1.00
4=A10862406CBF031C,5=P,7=915200NP0,8=UNIVERSITY VT & ST AGRIC ,9=20020613,10=5.125,11=20321001,14=20050121,15=142359,16=20050126,17=50000.00,18=104.400,19=4.440,23=20050122,24=025909,25=1.00
4=B2FD14F28F34BD9D,5=S,7=57583F6S5,8=MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,9=20050201,10=3.000,11=20060701,12=Y,14=20050121,15=143000,16=20050203,17=675000.00,18=101.034,19=2.250,23=20050122,24=025909,25=1.00
4=A787B3161C8B5678,5=D,7=57582NSE6,8=MASSACHUSETTS ST REF-SER D,9=20031023,10=4.125,11=20171001,13=20050126,14=20050121,15=144200,16=20050126,17=50000.00,18=101.229,23=20050122,24=025909,25=1.00
4=7BB0D0F41C233B56,5=S,7=1306283Z1,8=CALIFORNIA ST ,9=19981201,10=4.500,11=20131201,14=20050121,15=144524,16=20050126,17=55000.00,18=105.000,19=3.349,23=20050122,24=025909,25=1.00
4=1A7720B67435C933,5=S,7=786110HS8,8=SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,9=19980101,10=4.750,11=20271001,14=20050121,15=144518,16=20050126,17=50000.00,18=102.096,19=4.250,23=20050122,24=025909,25=1.00
4=3C5680D774DCC8E2,5=S,7=148190DB4,8=CASSIA & TWIN FALLS CNTYS REF,9=20010701,10=4.500,11=20070801,14=20050121,15=144510,16=20050126,17=40000.00,18=105.846,19=2.100,23=20050122,24=025909,25=1.00
4=725064E01861ECF1,5=S,7=767057GZ9,8=RIO GRANDE CITY TEX CONS INDPT BLDG,9=20041201,10=5.000,11=20240815,14=20050121,15=144534,16=20050126,17=50000.00,18=106.162,19=4.210,23=20050122,24=025909,25=1.00
4=C7D72331737EB4F6,5=D,7=181004AY8,8=CLARK CNTY NEV INDL DEV REV ADJ-REF-NEVADA PWR CO PJ-SER C,9=19951012,10=5.500,11=20301001,13=20050126,14=20050121,15=143100,16=20050126,17=10000.00,18=96.856,23=20050122,24=025909,25=1.00
4=ED7A5F400F30443A,5=S,7=341596HC1,8=FLORIDA ST BRD REGT UNIV SYS ,9=19981101,10=4.500,11=20230701,14=20050121,15=144500,16=20050126,17=50000.00,18=104.030,19=3.509,23=20050122,24=025909,25=1.00
4=82BF93B4A191974C,5=D,7=277695DP4,8=EASTON PA AREA SCH DIST ,9=20030415,10=5.000,11=20120315,13=20050126,14=20050121,15=142925,16=20050126,17=10000.00,18=107.236,23=20050122,24=025909,25=1.00
4=03137F2D2824E4DF,5=D,7=786110HS8,8=SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,9=19980101,10=4.750,11=20271001,13=20050126,14=20050121,15=142242,16=20050126,17=50000.00,18=99.750,20=P,23=20050122,24=025909,25=1.00
4=81D6964E3C50C3F6,5=D,7=735864BK5,8=PORTAGE PA SCH DIST ,9=20011101,10=3.000,11=20050901,13=20050126,14=20050121,15=143200,16=20050126,17=25000.00,18=100.290,20=P,23=20050122,24=025909,25=1.00
4=77A4C5D2CB17317D,5=D,7=7178802E7,8=PHILADELPHIA PA SCH DIST REF SER B,9=19981215,10=5.000,11=20051001,13=20050126,14=20050121,15=143300,16=20050126,17=25000.00,18=101.746,20=P,23=20050122,24=025909,25=1.00
4=77C13287FF91EA98,5=S,7=341422AR4,8=FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,9=19960101,10=5.000,11=20110601,14=20050121,15=144500,16=20050126,17=5000.00,18=100.558,19=4.564,23=20050122,24=025909,25=1.00
4=85BAE6B41BD2F59A,5=S,7=645916XK8,8=NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,9=20040115,10=4.375,11=20290901,14=20050121,15=144500,16=20050126,17=20000.00,18=99.499,19=4.408,23=20050122,24=025909,25=1.00
4=3B8F5FF8A591E26F,5=D,7=04780NBG1,8=ATLANTA GA DEV AUTH REV TAXABLE-YAMACRAW DESIGN CTR-B,9=20010901,10=6.200,11=20150101,13=20050126,14=20050121,15=144400,16=20050126,17=500000.00,18=109.200,23=20050122,24=025909,25=1.00
4=614C5753437DE9E7,5=D,7=561851CJ3,8=MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C,9=19910702,10=0.000,11=20121001,13=20050126,14=20050121,15=144400,16=20050126,17=35000.00,18=76.259,23=20050122,24=025909,25=1.00
4=7BED08FDA2868390,5=P,7=41077PAN6,8=HANOVER CNTY VA INDL DEV AUTH MEM REGL MED CTR PROJ,9=19950601,10=5.500,11=20250815,14=20050121,15=144500,16=20050126,17=5000.00,18=101.070,19=5.047,23=20050122,24=025909,25=1.00
4=7AC159C148CFB9EA,5=P,7=13062PB68,8=CALIFORNIA ST ,9=20040901,10=4.750,11=20300301,14=20050121,15=144505,16=20050126,17=25000.00,18=97.303,19=4.940,23=20050122,24=025909,25=1.00
4=ECAC2400B229FDAB,5=P,7=725304ME6,8=PITTSBURGH PA WTR & SWR AUTH REF,9=20030915,10=4.000,11=20160901,14=20050121,15=144506,16=20050126,17=10000.00,18=99.659,19=4.040,23=20050122,24=025909,25=1.00
4=EED08588BAE0567B,5=D,7=519804FV5,8=LAWRENCE CNTY PA SER C,9=20030715,10=1.400,11=20060901,13=20050126,14=20050121,15=142600,16=20050126,17=50000.00,18=98.223,20=P,23=20050122,24=025909,25=1.00
4=4C64879CDC5FE83A,5=S,7=234839KL1,8=DALLAS CNTY TEX UTIL & REF,9=20030401,10=5.250,11=20200215,14=20050121,15=143900,16=20050126,17=100000.00,18=109.250,19=3.900,23=20050122,24=025909,25=1.00
4=4A2B182586657521,5=S,7=91412FRA7,8=UNIVERSITY CALIF REVS SER D,9=20050131,10=4.000,11=20160515,12=Y,14=20050121,15=141023,16=20050201,17=540000.00,18=103.130,19=3.600,23=20050122,24=025909,25=1.00
4=C2DD313F77B0FD45,5=P,7=277669BG1,8=EASTON PA AREA JT SWR AUTH SWR REF-SER A,9=19971201,10=5.000,11=20141201,14=20050121,15=144546,16=20050126,17=10000.00,18=105.833,19=3.178,23=20050122,24=025909,25=1.00
4=7106299BD7463EA4,5=D,7=68608RET6,8=OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER A,9=19930901,10=5.450,11=20240701,13=20050126,14=20050121,15=142829,16=20050126,17=10000.00,18=101.500,23=20050122,24=025909,25=1.00
4=36B1BD718734826A,5=D,7=797652M43,8=SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,9=19980101,10=5.000,11=20250501,13=20050126,14=20050121,15=142411,16=20050126,17=25000.00,18=100.780,20=P,23=20050122,24=025909,25=1.00
4=16405880C582DCF6,5=D,7=881100BY6,8=TERRE HAUTE IND SAN DIST REV ,9=20050105,10=4.500,11=20240701,13=20050126,14=20050121,15=134650,16=20050126,17=75000.00,18=99.612,23=20050122,24=025909,25=1.00
4=03E99C28FFF939DA,5=D,7=368497DF7,8=GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,9=19980801,10=5.500,11=20110815,13=20050126,14=20050121,15=143500,16=20050126,17=50000.00,18=108.563,20=P,23=20050122,24=025909,25=1.00
4=CF0667A1CB134BCA,5=S,7=64605K5U0,8=NEW JERSEY ST EDL FACS AUTH WEEKLY-ARS-MONTCLAIR ST UNIV-F,9=20021113,11=20320701,14=20050121,15=144500,16=20050124,17=100000.00,18=100.000,23=20050122,24=025909,25=1.00
4=5FF8E45E618FA042,5=D,7=234839KL1,8=DALLAS CNTY TEX UTIL & REF,9=20030401,10=5.250,11=20200215,13=20050126,14=20050121,15=143638,16=20050126,17=300000.00,18=108.250,23=20050122,24=025909,25=1.00
4=E1D625D90E7217E6,5=S,7=049888BX7,8=ATWATER CALIF REDEV AGY TAX REF-DOWNTOWN REDEV PJ-SER A,9=19980401,10=5.050,11=20080601,14=20050121,15=143500,16=20050126,17=30000.00,18=108.000,19=2.541,23=20050122,24=025909,25=1.00
4=10BA084E8A409E64,5=D,7=83755GD95,8=SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,9=20030521,10=4.750,11=20230501,13=20050126,14=20050121,15=144400,16=20050126,17=10000.00,18=97.993,23=20050122,24=025909,25=1.00
4=C6AFC8B7F9F728E4,5=D,7=165573JW7,8=CHESTER CNTY PA ,9=19961101,10=5.350,11=20121101,13=20050126,14=20050121,15=144000,16=20050126,17=50000.00,18=104.881,20=P,23=20050122,24=025909,25=1.00
4=A3FE729D5DC58DF5,5=S,7=780486EU6,8=ROYAL OAK MICH HOSP FIN AUTH VAR-REF-WILLIAM BEAUMONT-SER Q,9=20031015,11=20191115,14=20050121,15=144600,16=20050124,17=475000.00,18=100.000,23=20050122,24=025909,25=1.00
4=3716FEC971A77077,5=D,7=773318NN6,8=ROCKFORD MICH PUB SCHS REF-SER B,9=20020215,10=5.000,11=20120501,13=20050126,14=20050121,15=142925,16=20050126,17=10000.00,18=107.275,23=20050122,24=025909,25=1.00
4=D2475609DCA16CEA,5=P,7=769045MK8,8=RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORRIDOR-SER A,9=19990414,10=4.750,11=20210801,14=20050121,15=144507,16=20050126,17=10000.00,18=101.414,19=4.460,23=20050122,24=025909,25=1.00
4=C4D8842A65EDEA68,5=S,7=61241PAS4,8=MONTEREY CALIF JT PWRS FING MATERIALS RECOVERY FAC,9=19940301,10=5.600,11=20120301,14=20050121,15=144508,16=20050126,17=25000.00,18=102.046,19=4.920,23=20050122,24=025909,25=1.00
4=5149D6BBF855D146,5=P,7=60374A5G0,8=MINNEAPOLIS MINN PKG ASSMT,9=20021107,10=5.000,11=20181201,14=20050121,15=144511,16=20050126,17=30000.00,18=107.424,19=3.890,23=20050122,24=025909,25=1.00
4=9F4317A62A068E11,5=P,7=64966BK51,8=NEW YORK N Y ADJ-SUBSER C-2,9=20021113,11=20200801,14=20050121,15=144400,16=20050126,17=100000.00,18=100.000,23=20050122,24=025909,25=1.00
4=ED68FAE1C1B37AE3,5=D,7=263890AK1,8=DUBUQUE IOWA CMNTY SCH DIST ,9=20050201,10=2.750,11=20090701,12=Y,13=20050207,14=20050121,15=142200,16=20050207,17=150000.00,18=99.750,23=20050122,24=025909,25=1.00
4=BF7918E37634DD4C,5=S,7=414988FD2,8=HARRIS CNTY TEX MUN UTIL DIST ,9=20050101,10=4.500,11=20230401,12=Y,14=20050121,15=144608,16=20050126,17=10000.00,18=100.000,19=4.499,23=20050122,24=025909,25=1.00
4=1F391BDDC04AEC3C,5=D,7=64970KU70,8=NEW YORK N Y CITY MUN WTR FIN SER B,9=20041208,10=4.500,11=20290615,13=20050126,14=20050121,15=144342,16=20050126,17=30000.00,18=99.701,23=20050122,24=025909,25=1.00
4=521B0AB0E79BB37C,5=D,7=341596HC1,8=FLORIDA ST BRD REGT UNIV SYS ,9=19981101,10=4.500,11=20230701,13=20050126,14=20050121,15=144500,16=20050126,17=50000.00,18=101.000,23=20050122,24=025909,25=1.00
4=DCBA1FB9E99A9944,5=P,7=589535C43,8=MERIDEN CONN ,9=20040801,10=5.000,11=20080801,14=20050121,15=144428,16=20050126,17=575000.00,18=107.956,19=2.615,23=20050122,24=025909,25=1.00
4=0F11D64EA1784662,5=D,7=056559AM9,8=BADGER TOB ASSET ASSET-BKD,9=20020523,10=6.375,11=20320601,13=20050126,14=20050121,15=143709,16=20050126,17=25000.00,18=98.750,23=20050122,24=025909,25=1.00
4=DB4CB4D51AA9CDF2,5=S,7=780486EU6,8=ROYAL OAK MICH HOSP FIN AUTH VAR-REF-WILLIAM BEAUMONT-SER Q,9=20031015,11=20191115,14=20050121,15=144600,16=20050124,17=125000.00,18=100.000,23=20050122,24=025909,25=1.00
4=DAF9FFDDCDC2C960,5=S,7=35586PAB8,8=FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,9=20021009,10=5.125,11=20330615,14=20050121,15=144611,16=20050126,17=20000.00,18=102.620,19=4.700,23=20050122,24=025909,25=1.00
4=D51517F732F1C1A6,5=S,7=95648MEA3,8=WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,9=20030301,10=4.750,11=20270601,14=20050121,15=144613,16=20050126,17=25000.00,18=103.470,19=4.251,23=20050122,24=025909,25=1.00
4=B7842E55062FB20C,5=S,7=083572AP2,8=BEREA KY UTIL SYS REV SER A,9=20050101,10=4.250,11=20240101,12=Y,14=20050121,15=144620,16=20050126,17=15000.00,18=100.000,19=4.250,23=20050122,24=025909,25=1.00
4=5DDF9B5276FB3A78,5=S,7=059132P46,8=BALTIMORE CNTY MD MET DIST-68TH ISSUE,9=20020702,10=3.250,11=20060801,14=20050121,15=144600,16=20050126,17=20000.00,18=101.785,19=2.046,23=20050122,24=025909,25=1.00
4=0DF4346490BC11AC,5=S,7=802833AZ6,8=SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,9=20050125,10=4.650,11=20330801,12=Y,14=20050121,15=144500,16=20050126,17=20000.00,18=101.738,19=4.441,23=20050122,24=025909,25=1.00
4=3C12A4C913CA7DAF,5=D,7=45884AJW4,8=INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,9=19980901,10=6.000,11=20080701,13=20050126,14=20050121,15=134625,16=20050126,17=80000.00,18=110.326,20=P,23=20050122,24=025909,25=1.00
4=8CA5481530A1D883,5=S,7=60690EBB3,8=MISSOURI ST ENVIRONMENTAL IMPT ENERGY EFFICIENCY MASTER TR,9=20041021,10=4.000,11=20190315,14=20050121,15=144616,16=20050126,17=15000.00,18=100.000,19=3.999,23=20050122,24=025909,25=1.00
4=40ED20F5D50406DC,5=S,7=414108DP2,8=HARRIS CNTY TEX FRESH WTR ,9=20010215,10=4.500,11=20190815,14=20050121,15=144400,16=20050126,17=345000.00,18=103.727,19=3.750,23=20050122,24=025909,25=1.00
4=B0609E68B3FB73A0,5=D,7=047870DK3,8=ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,9=19990401,10=5.000,11=20381101,13=20050126,14=20050121,15=143625,16=20050126,17=135000.00,18=101.887,20=P,23=20050122,24=025909,25=1.00
4=30FDEB2FA1B6988B,5=S,7=764586BK8,8=RICHMOND CNTY GA DEV AUTH EDL ASU JAGUAR STUDENT CTR-SER A,9=20050201,10=4.200,11=20210701,12=Y,14=20050121,15=113355,16=20050203,17=15000.00,18=101.000,19=4.081,23=20050122,24=025909,25=1.00
4=C6CAA7B6F20E6FC4,5=D,7=162375U64,8=CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT,9=20021024,10=4.000,11=20171001,13=20050126,14=20050121,15=143118,16=20050126,17=30000.00,18=99.500,23=20050122,24=025909,25=1.00
4=0F0E4A2892AA1456,5=P,7=773318NN6,8=ROCKFORD MICH PUB SCHS REF-SER B,9=20020215,10=5.000,11=20120501,14=20050121,15=143000,16=20050126,17=10000.00,18=107.275,19=3.842,23=20050122,24=025909,25=1.00
4=157709155C9201F3,5=S,7=267152EY8,8=DUVAL CNTY FLA HSG FIN AUTH RENT-RIV BAY NORTH APTS,9=19851231,10=7.625,11=20151215,14=20050121,15=144452,16=20050126,17=15000.00,18=103.750,19=5.500,23=20050122,24=025909,25=1.00
4=3F6F2644C83A3809,5=D,7=544623BB6,8=LOS ANGELES CALIF PKG REV SER A,9=19990415,10=4.100,11=20080501,13=20050126,14=20050121,15=141952,16=20050126,17=75000.00,18=104.603,23=20050122,24=025909,25=1.00
4=722CC7BC88EF1489,5=S,7=64605K5U0,8=NEW JERSEY ST EDL FACS AUTH WEEKLY-ARS-MONTCLAIR ST UNIV-F,9=20021113,11=20320701,14=20050121,15=144600,16=20050124,17=100000.00,18=100.000,23=20050122,24=025909,25=1.00
4=6C5BDC726BEEEDD4,5=S,7=649787FE3,8=NEW YORK ST ,9=19970301,10=6.000,11=20050301,14=20050121,15=144500,16=20050126,17=200000.00,18=100.383,19=2.004,23=20050122,24=025909,25=1.00
4=6852FA34AA023C69,5=D,7=6498398P5,8=NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,9=20020918,10=3.400,11=20101115,13=20050126,14=20050121,15=000000,16=20050126,17=50000.00,18=100.785,23=20050122,24=025909,25=1.00
4=983542D8804358D5,5=S,7=385064LT5,8=GRANBURY TEX INDPT SCH DIST REF,9=19990715,10=0.000,11=20150801,14=20050121,15=144605,16=20050126,17=120000.00,18=65.441,19=4.070,23=20050122,24=025909,25=1.00
4=5B4574C30592BA70,5=D,7=647370BW4,8=NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,9=20010601,10=5.500,11=20300801,13=20050126,14=20050121,15=143930,16=20050126,17=10000.00,18=104.580,20=P,23=20050122,24=025909,25=1.00
4=07A95AE9E43877F7,5=S,7=626864FV9,8=MURRAY CITY UTAH SCH DIST REF-UTAH SCH BD GTY PG-SER A,9=20021001,10=4.250,11=20190801,14=20050121,15=144617,16=20050126,17=25000.00,18=100.555,19=4.170,23=20050122,24=025909,25=1.00
4=E22AFB099B5311D0,5=S,7=607762DF5,8=MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,9=19910509,10=0.000,11=20081001,14=20050121,15=144500,16=20050126,17=30000.00,18=90.931,19=2.600,23=20050122,24=025909,25=1.00
4=AD2117EBCC62CC97,5=P,7=130479BH0,8=CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SR-SER A,9=20010329,10=4.750,11=20110315,14=20050121,15=144600,16=20050126,17=80000.00,18=103.157,19=4.161,23=20050122,24=025909,25=1.00
4=E0BE25478DA23D92,5=P,7=171226BX0,8=CHUALAR CALIF UN ELEM SCH DIST CAP APPREC-ELECTION OF 2001,9=20041005,10=0.000,11=20310801,14=20050121,15=144600,16=20050126,17=255000.00,18=22.382,19=5.564,23=20050122,24=025909,25=1.00
4=561BA88DF24B7E50,5=S,7=13033WPG2,8=CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-3,9=20040818,11=20201001,14=20050121,15=144500,16=20050124,17=100000.00,18=100.000,23=20050122,24=025909,25=1.00
4=7BBDA96F35BBF1D8,5=S,7=914059EC0,8=UNIVERSITY ARIZ CTFS PARTN VAR-STUDENT UNION BOOKSTORE-B,9=19990819,11=20240601,14=20050121,15=144600,16=20050121,17=200000.00,18=100.000,23=20050122,24=025909,25=1.00
4=6B412D406D14B7EC,5=D,7=059132P46,8=BALTIMORE CNTY MD MET DIST-68TH ISSUE,9=20020702,10=3.250,11=20060801,13=20050126,14=20050121,15=144611,16=20050126,17=20000.00,18=101.279,23=20050122,24=025909,25=1.00
4=90B76B7FBEB3098E,5=P,7=194653EZ0,8=COLLIER CNTY FLA SCH BRD CTFS ,9=20020801,10=4.500,11=20200215,14=20050121,15=144600,16=20050126,17=25000.00,18=100.344,19=4.442,23=20050122,24=025909,25=1.00
4=7B3CDE3A725DAEC3,5=S,7=725726DE0,8=PITTSTON PA AREA SCH DIST SER B,9=20010815,10=5.000,11=20250715,14=20050121,15=144652,16=20050126,17=5000.00,18=104.808,19=4.145,23=20050122,24=025909,25=1.00
4=5898D856E1775F4A,5=S,7=57583F6V8,8=MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,9=20050201,10=3.000,11=20090701,12=Y,14=20050121,15=143000,16=20050203,17=75000.00,18=100.409,19=2.900,23=20050122,24=025909,25=1.00
4=0372C42D54A1FFC6,5=D,7=741701JW7,8=PRINCE GEORGES CNTY MD CONS PUB IMPT,9=20000801,10=5.125,11=20091001,13=20050126,14=20050121,15=144138,16=20050126,17=50000.00,18=109.410,23=20050122,24=025909,25=1.00
4=D16AD141C801A905,5=D,7=592663E38,8=METROPOLITAN WTR DIST SOUTHN UNREFUNDED BALANCE,9=19920801,10=5.750,11=20090701,13=20050126,14=20050121,15=144312,16=20050126,17=30000.00,18=111.830,23=20050122,24=025909,25=1.00
4=93800E9AF1B05361,5=D,7=544644AX5,8=LOS ANGELES CALIF UNI SCH DIST SER A,9=19970701,10=6.000,11=20080701,13=20050126,14=20050121,15=144312,16=20050126,17=25000.00,18=110.591,23=20050122,24=025909,25=1.00
4=88188958F5E8F294,5=S,7=072896CG6,8=BAYONNE N J MUN UTILS AUTH WTR SER B,9=20030615,10=4.750,11=20330401,14=20050121,15=144442,16=20050215,17=20000.00,18=103.401,19=4.250,23=20050122,24=025909,25=1.00
4=6F427C1198CC74EC,5=D,7=715626EH6,8=PERU N Y CENT SCH DIST REF-SER B,9=20020627,10=5.250,11=20120615,13=20050126,14=20050121,15=142925,16=20050126,17=10000.00,18=109.044,23=20050122,24=025909,25=1.00
4=705A74C881D9D5A4,5=D,7=4520013V0,8=ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM,9=20020912,10=4.050,11=20361101,13=20050126,14=20050121,15=144037,16=20050126,17=50000.00,18=102.010,20=P,23=20050122,24=025909,25=1.00
4=32E2752F3C665BE1,5=D,7=351386CS4,8=FOX LAKE ILL TAXABLE-DEBT CTFS-SER C,9=20020801,10=6.200,11=20140501,13=20050126,14=20050121,15=142930,16=20050126,17=5000.00,18=101.211,20=P,23=20050122,24=025909,25=1.00
4=BA25581CE6663EFF,5=S,7=574223CF8,8=MARYLAND ST INDL DEV FING AUTH REF-AMERN CTR FOR PHYSICS FAC,9=20010601,10=5.250,11=20141215,14=20050121,15=144631,16=20050126,17=10000.00,18=113.694,19=3.030,23=20050122,24=025909,25=1.00
4=8066212929EF2975,5=D,7=561852BJ2,8=MANATEE CNTY FLA REV REF & IMPT,9=19990315,10=4.600,11=20120401,13=20050126,14=20050121,15=144128,16=20050126,17=15000.00,18=105.260,23=20050122,24=025909,25=1.00
4=1C3F6057186A0391,5=P,7=833085RE5,8=SNOHOMISH CNTY WASH LTD TAX,9=20010701,10=5.000,11=20091201,14=20050121,15=144633,16=20050126,17=10000.00,18=107.643,19=3.280,23=20050122,24=025909,25=1.00
4=E3F0CDECB63D0AD4,5=P,7=9146585J4,8=UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,9=20040901,10=4.000,11=20120701,14=20050121,15=144635,16=20050126,17=20000.00,18=102.517,19=3.610,23=20050122,24=025909,25=1.00
4=C7DEC08011FDEDC6,5=D,7=697600CK8,8=PALOS VERDES CALIF LIBR DIST REF,9=19980501,10=4.550,11=20070801,13=20050126,14=20050121,15=144312,16=20050126,17=25000.00,18=104.589,23=20050122,24=025909,25=1.00
4=BED1752637F3CD59,5=S,7=71782UAF5,8=PHILADELPHIA PA HSG AUTH CAP SER A,9=20020710,10=3.000,11=20061201,14=20050121,15=144600,16=20050126,17=15000.00,18=101.228,19=2.316,23=20050122,24=025909,25=1.00
4=42322E704724687F,5=D,7=71782UAF5,8=PHILADELPHIA PA HSG AUTH CAP SER A,9=20020710,10=3.000,11=20061201,13=20050126,14=20050121,15=144639,16=20050126,17=15000.00,18=101.213,23=20050122,24=025909,25=1.00
4=77FE8C9920035715,5=P,7=702333V44,8=PASADENA TEX INDPT SCH DIST REF-SCH BLDG,9=20041201,10=5.000,11=20150215,14=20050121,15=144416,16=20050126,17=1MM+,18=109.721,19=3.725,23=20050122,24=025909,25=1.00
4=41C15B12EB13F529,5=P,7=072449BS9,8=BAY MED CTR FLA HOSP REV BAY MED CTR PROJ,9=19980201,10=5.000,11=20221001,14=20050121,15=144700,16=20050126,17=5000.00,18=104.193,19=4.162,23=20050122,24=025909,25=1.00
4=3587252FD227452D,5=S,7=578458AG6,8=MAYOR & CITY COUNCIL BALTIMORE REF-SER A,9=20040303,10=3.000,11=20101001,14=20050121,15=144105,16=20050126,17=10000.00,18=100.779,19=2.850,23=20050122,24=025909,25=1.00
4=54BC9466D1750922,5=D,7=59333RAS3,8=MIAMI-DADE CNTY FLA SCH DIST REF,9=19980815,10=5.375,11=20130801,13=20050126,14=20050121,15=144146,16=20050126,17=35000.00,18=112.166,23=20050122,24=025909,25=1.00
4=101064CD4E155A3A,5=P,7=506462RU6,8=LAFAYETTE LA TAXABLE-REF,9=20021107,10=5.750,11=20280501,14=20050121,15=143559,16=20050126,17=5000.00,18=100.493,19=5.680,23=20050122,24=025909,25=1.00
4=4EDD1C22AFEE058F,5=D,7=6498398P5,8=NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,9=20020918,10=3.400,11=20101115,13=20050126,14=20050121,15=000000,16=20050126,17=50000.00,18=101.035,20=P,23=20050122,24=025909,25=1.00
4=2EA7C5F13E7B8C6D,5=D,7=832847AL1,8=SMYRNA TENN INDL DEV BRD LEASE ,9=20031201,10=3.850,11=20151201,13=20050126,14=20050121,15=144551,16=20050126,17=120000.00,18=99.375,23=20050122,24=025909,25=1.00
4=87899B7B002D6951,5=P,7=735352DE3,8=PORT ST LUCIE FLA UTIL REV REF & IMPT-SER A,9=19970901,10=5.000,11=20170901,14=20050121,15=144700,16=20050126,17=30000.00,18=103.497,19=3.938,23=20050122,24=025909,25=1.00
4=9F7CC80B442D88DB,5=S,7=645916E86,8=NEW JERSEY ECONOMIC DEV AUTH VAR-SCH FACS CONSTR-SUBSER J-3,9=20040831,11=20290901,14=20050121,15=144656,16=20050124,17=25000.00,18=100.000,23=20050122,24=025909,25=1.00
4=8E67ACC11897083E,5=P,7=9401566G2,8=WASHINGTON SUBN SAN DIST MD REF-SEW DISP,9=20030301,10=5.250,11=20090601,14=20050121,15=144659,16=20050126,17=40000.00,18=109.544,19=2.900,23=20050122,24=025909,25=1.00
4=0BB69E5351AFCD17,5=S,7=13066YDX4,8=CALIFORNIA ST DEPT WTR RES PWR SER A,9=20021101,10=5.500,11=20150501,14=20050121,15=144724,16=20050126,17=15000.00,18=114.540,19=3.350,23=20050122,24=025909,25=1.00
4=B909D5D694D9C36A,5=D,7=606347KZ4,8=MISSOURI ST BRD PUB BLDGS ST SER A,9=20010501,10=5.000,11=20240501,13=20050126,14=20050121,15=144547,16=20050126,17=100000.00,18=104.467,20=P,23=20050122,24=025909,25=1.00
4=6C5C225C2BE58039,5=D,7=130479BH0,8=CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SR-SER A,9=20010329,10=4.750,11=20110315,13=20050126,14=20050121,15=144556,16=20050126,17=80000.00,18=103.532,23=20050122,24=025909,25=1.00
4=68F1E5FF5D76F7C4,5=D,7=171226BX0,8=CHUALAR CALIF UN ELEM SCH DIST CAP APPREC-ELECTION OF 2001,9=20041005,10=0.000,11=20310801,13=20050126,14=20050121,15=144612,16=20050126,17=255000.00,18=22.451,23=20050122,24=025909,25=1.00
4=0B24C59589465247,5=D,7=944314GD9,8=WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,9=19980701,10=5.000,11=20281201,13=20050126,14=20050121,15=144622,16=20050126,17=25000.00,18=100.500,20=P,23=20050122,24=025909,25=1.00
4=E8B922B06F05136B,5=S,7=797391ZF9,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=5.000,11=20260201,12=Y,14=20050121,15=134500,16=20050202,17=1000000.00,18=105.307,19=4.340,23=20050122,24=025909,25=1.00
4=75C907F584198C60,5=D,7=888809AC4,8=TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A,9=20020627,10=6.250,11=20420601,13=20050126,14=20050121,15=143448,16=20050126,17=25000.00,18=96.225,23=20050122,24=025909,25=1.00
4=127F5A2FCB6E44C9,5=S,7=64577MJU5,8=NEW JERSEY ECONOMIC DEV AUTH AMERICAN AIRLINES INC PROJ,9=19911101,10=7.100,11=20311101,14=20050121,15=144600,16=20050126,17=25000.00,18=76.500,19=9.542,23=20050122,24=025909,25=1.00
4=0E42D6A5BED588FE,5=S,7=64577MJU5,8=NEW JERSEY ECONOMIC DEV AUTH AMERICAN AIRLINES INC PROJ,9=19911101,10=7.100,11=20311101,14=20050121,15=144700,16=20050126,17=5000.00,18=76.500,19=9.542,23=20050122,24=025909,25=1.00
4=F9D5E63604B013D4,5=S,7=57583F6W6,8=MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,9=20050201,10=3.000,11=20100701,12=Y,14=20050121,15=143000,16=20050203,17=350000.00,18=99.503,19=3.100,23=20050122,24=025909,25=1.00
4=C9F707E9F5B6F18A,5=P,7=715626EH6,8=PERU N Y CENT SCH DIST REF-SER B,9=20020627,10=5.250,11=20120615,14=20050121,15=143000,16=20050126,17=10000.00,18=109.044,19=3.832,23=20050122,24=025909,25=1.00
4=77AD10EC2B1A859E,5=P,7=452007WW3,8=ILLINOIS HEALTH FACS AUTH REV MICHAEL REESE HOSP & MED CTR,9=19771201,10=6.750,11=20081201,14=20050121,15=144607,16=20050126,17=10000.00,18=105.190,19=-62.894,23=20050122,24=025909,25=1.00
4=E0F7CA010E2F3E4F,5=D,7=452007WW3,8=ILLINOIS HEALTH FACS AUTH REV MICHAEL REESE HOSP & MED CTR,9=19771201,10=6.750,11=20081201,13=20050126,14=20050121,15=144607,16=20050126,17=10000.00,18=106.190,23=20050122,24=025909,25=1.00
4=E8D091BFBBB0CF9A,5=S,7=033894LD6,8=ANDERSON IND SAN DIST ,9=20041216,10=4.200,11=20170715,14=20050121,15=141000,16=20050126,17=20000.00,18=101.562,19=4.000,23=20050122,24=025909,25=1.00
4=27E1DDE53ED79CE6,5=D,7=442348D70,8=HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER B,9=19981201,10=5.700,11=20290715,13=20050126,14=20050121,15=144440,16=20050126,17=30000.00,18=67.625,20=P,23=20050122,24=025909,25=1.00
4=552F13FD739AFAA2,5=P,7=341602SR2,8=FLORIDA ST DEPT GEN SVCS DIV FLA FACS POOL-SER B,9=19980915,10=4.625,11=20150901,14=20050121,15=144700,16=20050126,17=25000.00,18=103.368,19=3.818,23=20050122,24=025909,25=1.00
4=DF6EFD99CE981297,5=S,7=485052RL0,8=KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,9=20041019,10=0.000,11=20260415,14=20050121,15=144720,16=20050126,17=25000.00,18=35.790,19=4.901,23=20050122,24=025909,25=1.00
4=916EF13CB143B945,5=S,7=41077PAN6,8=HANOVER CNTY VA INDL DEV AUTH MEM REGL MED CTR PROJ,9=19950601,10=5.500,11=20250815,14=20050121,15=144722,16=20050126,17=5000.00,18=103.320,19=3.010,23=20050122,24=025909,25=1.00
4=0CF81C3B078CA5FC,5=S,7=100852R38,8=BOSTON MASS SER A,9=19980115,10=4.500,11=20150101,14=20050121,15=144727,16=20050201,17=25000.00,18=103.494,19=3.230,23=20050122,24=025909,25=1.00
4=CE992A33A03C63B9,5=S,7=406018GF2,8=HALL CNTY GA SCH DIST ,9=20011201,10=5.000,11=20080401,14=20050121,15=144739,16=20050126,17=750000.00,18=107.403,19=2.560,23=20050122,24=025909,25=1.00
4=11A8584336057354,5=S,7=68608FPD5,8=OREGON ST HEALTH HSG EDL & SHELTER AMERICA HSG PROJ-SER A,9=20000501,10=6.700,11=20320501,14=20050121,15=144701,16=20050126,17=25000.00,18=108.500,19=4.849,23=20050122,24=025909,25=1.00
4=C6FCF781F3CAF7E2,5=S,7=132375KG0,8=CAMBRIDGE MINN INDPT SCH DIST SER A,9=20050201,10=4.750,11=20300201,12=Y,14=20050121,15=144743,16=20050217,17=30000.00,18=103.693,19=4.290,23=20050122,24=025909,25=1.00
4=549C6791DD7AEEEC,5=S,7=473016HA4,8=JEFFERSON CNTY KY REF-MBIA IBC,9=20020701,10=4.125,11=20130401,14=20050121,15=144747,16=20050126,17=15000.00,18=104.203,19=3.496,23=20050122,24=025909,25=1.00
4=CD7337677959EFB9,5=S,7=243859FD2,8=DEER LAKES SCH DIST PA ,9=20050215,10=3.750,11=20160115,12=Y,13=20050215,14=20050121,15=144729,17=50000.00,18=100.738,23=20050122,24=025909,25=1.00
4=E11E1C3F6F9A90CF,5=P,7=882555MX0,8=TEXAS MUN PWR AGY REV CAP APPREC-REF,9=19891017,10=0.000,11=20050901,14=20050121,15=144729,16=20050126,17=750000.00,18=98.623,19=2.340,23=20050122,24=025909,25=1.00
4=290BD43DCCE9A179,5=S,7=620182BS3,8=MOULTON ALA WTS,9=20050201,10=4.300,11=20250301,12=Y,14=20050121,15=144400,16=20050209,17=100000.00,18=100.000,19=4.300,23=20050122,24=025909,25=1.00
4=36750DF3665C4554,5=P,7=476575G58,8=JERSEY CITY N J REF-REAL PPTY TAX APPEAL NTS-B,9=20040702,10=3.000,11=20050701,14=20050121,15=144426,16=20050126,17=600000.00,18=100.200,19=2.525,23=20050122,24=025909,25=1.00
4=7B5F2EFEFCA585B8,5=P,7=340122GY0,8=FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PJ-SER B,9=19980801,10=5.500,11=20061101,14=20050121,15=144536,16=20050126,17=250000.00,18=104.999,19=2.580,23=20050122,24=025909,25=1.00
4=B46682D8426285FD,5=P,7=038141DZ7,8=APPLETON WIS WTRWKS REV REF,9=19981201,10=4.400,11=20090101,14=20050121,15=131100,16=20050126,17=25000.00,18=104.914,19=3.063,23=20050122,24=025909,25=1.00
4=0C47EC44FD0965BF,5=D,7=59333ACC3,8=MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI FY2000-SER B,9=20000101,10=4.750,11=20050401,13=20050126,14=20050121,15=143926,16=20050126,17=5000.00,18=99.361,23=20050122,24=025909,25=1.00
4=EF39BDFB3052DE09,5=D,7=906395ZP6,8=UNION CNTY N C SCH,9=20010301,10=4.750,11=20080301,13=20050126,14=20050121,15=144600,16=20050126,17=10000.00,18=106.513,23=20050122,24=025909,25=1.00
4=E6B70AA237E84D41,5=D,7=584002FU8,8=MECKLENBURG CNTY N C PUB IMPT-SER A,9=20040201,10=4.000,11=20070201,13=20050126,14=20050121,15=144700,16=20050126,17=20000.00,18=103.221,23=20050122,24=025909,25=1.00
4=4434A84F9539C9EB,5=P,7=864766F70,8=SUFFOLK CNTY N Y REF-SER B,9=20040708,10=5.000,11=20080501,14=20050121,15=144541,16=20050126,17=500000.00,18=107.172,19=2.689,23=20050122,24=025909,25=1.00
4=C5C201BA06F539D4,5=S,7=574334CA4,8=MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,9=19980401,10=5.000,11=20180101,14=20050121,15=144732,16=20050126,17=10000.00,18=108.839,19=3.100,23=20050122,24=025909,25=1.00
4=7CD584DFC358CE12,5=P,7=717813EV7,8=PHILADELPHIA PA ,9=20010101,10=5.250,11=20250915,14=20050121,15=144738,16=20050126,17=5000.00,18=105.486,19=4.220,23=20050122,24=025909,25=1.00
4=41AF1308F37EF0DA,5=S,7=621808HS6,8=MOUNT LAUREL TWP N J BRD ED REF,9=20031015,10=4.000,11=20170801,14=20050121,15=144747,16=20050126,17=20000.00,18=102.624,19=3.640,23=20050122,24=025909,25=1.00
4=5120B828647CE407,5=S,7=57583F6W6,8=MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,9=20050201,10=3.000,11=20100701,12=Y,14=20050121,15=143000,16=20050203,17=25000.00,18=99.503,19=3.100,23=20050122,24=025909,25=1.00
4=C7072FA6AE4A82D6,5=D,7=567288NR2,8=MARICOPA CNTY ARIZ UNI SCH REF,9=20040401,10=5.000,11=20120701,13=20050126,14=20050121,15=142925,16=20050126,17=10000.00,18=107.590,23=20050122,24=025909,25=1.00
4=9F2F8028A45DD083,5=P,7=296353HF5,8=ESCONDIDO CALIF UN HIGH SCH CAP APPREC,9=19960925,10=0.000,11=20121101,14=20050121,15=144700,16=20050126,17=10000.00,18=71.301,19=4.405,23=20050122,24=025909,25=1.00
4=43E53597691B8C78,5=D,7=296353HF5,8=ESCONDIDO CALIF UN HIGH SCH CAP APPREC,9=19960925,10=0.000,11=20121101,13=20050126,14=20050121,15=144700,16=20050126,17=10000.00,18=72.757,23=20050122,24=025909,25=1.00
4=B6273308C1B2C616,5=P,7=455141EB3,8=INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,9=19930420,10=0.000,11=20160601,14=20050121,15=144700,16=20050126,17=40000.00,18=59.151,19=4.681,23=20050122,24=025909,25=1.00
4=3CA593E43B32610C,5=S,7=702528CK4,8=PASCO CNTY FLA SCH BRD CTFS SER A,9=20040401,10=4.375,11=20290801,14=20050121,15=144801,16=20050126,17=10000.00,18=98.653,19=4.466,23=20050122,24=025909,25=1.00
4=2C9903CC8ED92A27,5=D,7=68608BBA5,8=OREGON ST DEPT ADMINISTRATIVE ,9=20030416,10=5.000,11=20070901,13=20050126,14=20050121,15=144805,16=20050126,17=30000.00,18=106.506,23=20050122,24=025909,25=1.00
4=14B26453B14D0809,5=S,7=93974AYL2,8=WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,9=20030806,10=5.000,11=20280701,14=20050121,15=144808,16=20050126,17=50000.00,18=105.264,19=4.250,23=20050122,24=025909,25=1.00
4=FA5E77EA0A537DBA,5=D,7=236141CF2,8=DANFORTH TEX HEALTH FACS CORP HERITAGE DUVAL GARDENS-A,9=19980715,10=7.375,11=20280701,13=20050126,14=20050121,15=142308,16=20050126,17=5000.00,18=3.000,20=P,23=20050122,24=025909,25=1.00
4=BC8611E3F0589AED,5=S,7=741701JW7,8=PRINCE GEORGES CNTY MD CONS PUB IMPT,9=20000801,10=5.125,11=20091001,14=20050121,15=144741,16=20050126,17=50000.00,18=109.898,19=2.850,23=20050122,24=025909,25=1.00
4=1E6B79D64CD3DC4D,5=D,7=64966BD42,8=NEW YORK N Y SER C,9=20021113,10=5.000,11=20060801,13=20050126,14=20050121,15=000000,16=20050126,17=550000.00,18=103.767,23=20050122,24=025909,25=1.00
4=76007B9F0A972FCD,5=S,7=68608BBA5,8=OREGON ST DEPT ADMINISTRATIVE ,9=20030416,10=5.000,11=20070901,14=20050121,15=144700,16=20050126,17=30000.00,18=107.088,19=2.177,23=20050122,24=025909,25=1.00
4=22F661669B7867F1,5=D,7=575827CJ7,8=MASSACHUSETTS ST CONS LN-SER B,9=19960601,10=5.500,11=20050601,13=20050126,14=20050121,15=144036,16=20050126,17=155000.00,18=101.149,20=P,23=20050122,24=025909,25=1.00
4=5AE2B068B749B1A7,5=D,7=592663M39,8=METROPOLITAN WTR DIST SOUTHN REF-SER B,9=20040325,10=4.000,11=20090701,13=20050126,14=20050121,15=142426,16=20050126,17=60000.00,18=104.896,20=P,23=20050122,24=025909,25=1.00
4=886B83D30E372FF5,5=S,7=67756AJA1,8=OHIO ST HIGHER EDL FAC COMMN CAP APPREC-HIGHER EDL-BALDWIN,9=19981007,10=4.950,11=20131201,14=20050121,15=144759,16=20050126,17=50000.00,18=106.096,19=2.100,23=20050122,24=025909,25=1.00
4=D170060988FDA635,5=D,7=631657CT8,8=NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,9=19980701,10=5.250,11=20080701,13=20050126,14=20050121,15=134626,16=20050126,17=80000.00,18=107.929,20=P,23=20050122,24=025909,25=1.00
4=7B88821444A48FD8,5=S,7=592663E38,8=METROPOLITAN WTR DIST SOUTHN UNREFUNDED BALANCE,9=19920801,10=5.750,11=20090701,14=20050121,15=144812,16=20050126,17=30000.00,18=112.431,19=2.750,23=20050122,24=025909,25=1.00
4=AB798B98F3DCC6BF,5=D,7=130626AK0,8=CALIFORNIA ST ,9=19660701,10=3.500,11=20160701,13=20050126,14=20050121,15=144500,16=20050126,17=5000.00,18=94.000,23=20050122,24=025909,25=1.00
4=276932FE740AF52C,5=S,7=68607FRL6,8=OREGON ST BRD HIGHER ED-BACCALAUREATE-A,9=19980301,10=5.000,11=20220801,14=20050121,15=144815,16=20050126,17=15000.00,18=106.625,19=3.260,23=20050122,24=025909,25=1.00
4=7D7A2EA14BB0BDAA,5=S,7=57583F6W6,8=MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,9=20050201,10=3.000,11=20100701,12=Y,14=20050121,15=143000,16=20050203,17=30000.00,18=99.503,19=3.100,23=20050122,24=025909,25=1.00
4=DC5E7DAB1192318B,5=S,7=7702642W8,8=ROBBINSDALE MINN INDPT SCH REF-SER A,9=20050201,10=4.000,11=20180201,12=Y,14=20050121,15=144817,16=20050201,17=20000.00,18=101.714,19=3.750,23=20050122,24=025909,25=1.00
4=8F00ABADC40842C3,5=S,7=021753KK3,8=ALTOONA IOWA REF,9=20050215,10=2.800,11=20100601,12=Y,14=20050121,15=144639,16=20050224,17=265000.00,18=99.754,19=2.850,23=20050122,24=025909,25=1.00
4=48DE0CBAE6922211,5=S,7=70917NN91,8=PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIVS-CC,9=20041201,10=4.700,11=20341101,14=20050121,15=144805,16=20050126,17=100000.00,18=101.000,19=4.570,23=20050122,24=025909,25=1.00
4=7C2302C118B558BC,5=P,7=783186JE0,8=RUTGERS ST UNIV N J SER B,9=20021101,10=4.750,11=20270501,14=20050121,15=144655,16=20050126,17=200000.00,18=101.602,19=4.488,23=20050122,24=025909,25=1.00
4=5118DF23FD336C95,5=S,7=226404MF5,8=CRESTWOOD SCH DIST PA ,9=20050215,10=3.400,11=20130901,12=Y,14=20050121,15=144504,16=20050225,17=100000.00,18=99.779,19=3.430,23=20050122,24=025909,25=1.00
4=73480B27E70C40EA,5=P,7=567288NR2,8=MARICOPA CNTY ARIZ UNI SCH REF,9=20040401,10=5.000,11=20120701,14=20050121,15=143000,16=20050126,17=10000.00,18=107.590,19=3.817,23=20050122,24=025909,25=1.00
4=8FE95EBCF32D6F9E,5=S,7=882555VL6,8=TEXAS MUN PWR AGY REV UNREFUNDED BAL,9=19930629,10=0.000,11=20150901,14=20050121,15=142900,16=20050126,17=25000.00,18=64.708,19=4.150,23=20050122,24=025909,25=1.00
4=AE0828BDF89B8040,5=S,7=852412CQ6,8=STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,9=20041215,10=4.000,11=20180801,14=20050121,15=144822,16=20050204,17=100000.00,18=99.999,19=4.000,23=20050122,24=025909,25=1.00
4=306E5690AA72C504,5=P,7=842475YL3,8=SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,9=20020415,10=5.375,11=20100101,14=20050121,15=144700,16=20050126,17=1MM+,18=111.830,19=2.790,23=20050122,24=025909,25=1.00
4=E80531FAC87E20E5,5=P,7=59333ACC3,8=MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI FY2000-SER B,9=20000101,10=4.750,11=20050401,14=20050121,15=144000,16=20050126,17=5000.00,18=99.236,19=8.914,23=20050122,24=025909,25=1.00
4=B15E9DB2356576A9,5=S,7=639086FW2,8=NAUSET MASS REGL SCH DIST REF,9=20030715,10=2.500,11=20071015,14=20050121,15=144445,16=20050126,17=150000.00,18=100.417,19=2.340,23=20050122,24=025909,25=1.00
4=58625E8DD0E0633E,5=S,7=13033WPA5,8=CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY ARTS CTR-SER B,9=20040708,11=20340701,14=20050121,15=143700,16=20050124,17=400000.00,18=100.000,23=20050122,24=025909,25=1.00
4=3D06AB63CE777BB3,5=S,7=85071MBE5,8=SPRINGFIELD KY EDL DEV REV REF-ST CATHERINE COLLEGE PROJ,9=20041110,10=5.600,11=20301001,14=20050121,15=144600,16=20050126,17=5000.00,18=103.250,19=5.184,23=20050122,24=025909,25=1.00
4=DB4A67AC14DCDA8E,5=S,7=620182BQ7,8=MOULTON ALA WTS,9=20050201,10=4.100,11=20200301,12=Y,14=20050121,15=144500,16=20050209,17=100000.00,18=100.000,19=4.100,23=20050122,24=025909,25=1.00
4=3AAFB6D21A0E323B,5=D,7=13033WPA5,8=CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY ARTS CTR-SER B,9=20040708,11=20340701,13=20050124,14=20050121,15=132700,16=20050124,17=400000.00,18=100.000,23=20050122,24=025909,25=1.00
4=E39FF8C24C63A9F5,5=D,7=85071MBE5,8=SPRINGFIELD KY EDL DEV REV REF-ST CATHERINE COLLEGE PROJ,9=20041110,10=5.600,11=20301001,13=20050126,14=20050121,15=143236,16=20050126,17=25000.00,18=100.600,23=20050122,24=025909,25=1.00
4=A7B39A9C4AC539CC,5=S,7=481019CG0,8=JOSEPHINE CNTY ORE UNIT SCH REF,9=20050201,10=3.500,11=20151215,12=Y,14=20050121,15=144822,16=20050215,17=75000.00,18=100.000,19=3.500,23=20050122,24=025909,25=1.00
4=37EB5B703F89A3C6,5=P,7=646135WR0,8=NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,9=20011201,10=5.000,11=20211215,14=20050121,15=143200,16=20050126,17=10000.00,18=108.391,19=3.612,23=20050122,24=025909,25=1.00
4=D0953AEF4B52A75D,5=P,7=140427AV7,8=CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,9=20010201,10=5.000,11=20311001,14=20050121,15=144841,16=20050126,17=25000.00,18=101.003,19=4.855,23=20050122,24=025909,25=1.00
4=C6159A957AFD9D8C,5=S,7=544644AX5,8=LOS ANGELES CALIF UNI SCH DIST SER A,9=19970701,10=6.000,11=20080701,14=20050121,15=144834,16=20050126,17=25000.00,18=111.261,19=2.550,23=20050122,24=025909,25=1.00
4=254037824FEAA181,5=D,7=906395ZP6,8=UNION CNTY N C SCH,9=20010301,10=4.750,11=20080301,13=20050126,14=20050121,15=144609,16=20050126,17=10000.00,18=106.763,23=20050122,24=025909,25=1.00
4=1F80197245B3CEF1,5=S,7=13067JAY7,8=CALIFORNIA ST ECONOMIC MBIA-SER A,9=20040511,10=5.000,11=20120701,14=20050121,15=144825,16=20050126,17=100000.00,18=113.552,19=2.950,23=20050122,24=025909,25=1.00
4=39FD2C16EE76301D,5=D,7=359900KV8,8=FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,9=20020101,10=5.000,11=20311101,13=20050126,14=20050121,15=144126,16=20050126,17=5000.00,18=100.500,23=20050122,24=025909,25=1.00
4=AADB6F1667596A62,5=D,7=040660HF2,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=3.375,11=20140901,12=Y,13=20050127,14=20050121,15=144600,16=20050127,17=100000.00,18=98.500,23=20050122,24=025909,25=1.00
4=8AF20203EAEDC613,5=S,7=769053BF5,8=RIVERSIDE CALIF SPL TAX CAP APPREC-CMNTY FACS 90-2-A,9=19910912,10=0.000,11=20050901,14=20050121,15=144800,16=20050126,17=20000.00,18=98.672,19=2.251,23=20050122,24=025909,25=1.00
4=C5EA5D0DF64F3367,5=D,7=702282JH8,8=PASADENA CALIF UNI SCH DIST REF,9=20041005,10=5.000,11=20071101,13=20050126,14=20050121,15=144358,16=20050126,17=20000.00,18=106.084,23=20050122,24=025909,25=1.00
4=391FD1F0AE415803,5=S,7=442565WM5,8=HOWARD CNTY MD CONS PUB IMPT-SER A,9=20050101,10=4.000,11=20190215,12=Y,14=20050121,15=144841,16=20050126,17=125000.00,18=100.933,19=3.875,23=20050122,24=025909,25=1.00
4=20A3AF4069E3B51B,5=P,7=469485GC4,8=JACKSONVILLE FLA SALES TAX REV ,9=20040303,10=2.300,11=20091001,14=20050121,15=144800,16=20050126,17=20000.00,18=96.489,19=3.111,23=20050122,24=025909,25=1.00
4=796BCBB550C7AAC6,5=D,7=64966BD42,8=NEW YORK N Y SER C,9=20021113,10=5.000,11=20060801,13=20050126,14=20050121,15=000000,16=20050126,17=550000.00,18=103.842,20=P,23=20050122,24=025909,25=1.00
4=81E72B5CC01679A3,5=D,7=469485GC4,8=JACKSONVILLE FLA SALES TAX REV ,9=20040303,10=2.300,11=20091001,13=20050126,14=20050121,15=144800,16=20050126,17=20000.00,18=97.289,23=20050122,24=025909,25=1.00
4=44EBE518E8911FF8,5=S,7=663540GK2,8=NORTHAMPTON CNTY PA HIGHER ED LEHIGH UNIV,9=19970601,10=5.100,11=20050815,14=20050121,15=144848,16=20050126,17=50000.00,18=101.694,19=2.001,23=20050122,24=025909,25=1.00
4=DA889A075EC31DE7,5=S,7=57583F6W6,8=MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,9=20050201,10=3.000,11=20100701,12=Y,14=20050121,15=143000,16=20050203,17=15000.00,18=99.503,19=3.100,23=20050122,24=025909,25=1.00
4=C0C8796CB63607DB,5=S,7=240493AU0,8=DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,9=20041229,10=4.250,11=20231201,14=20050121,15=144737,16=20050126,17=25000.00,18=100.399,19=4.200,23=20050122,24=025909,25=1.00
4=47825688D34736FB,5=D,7=452007ZY6,8=ILLINOIS HEALTH FACS AUTH REV RAVENSWOOD HOSP MED CTR PROJ,9=19780601,10=7.250,11=20060801,13=20050126,14=20050121,15=144305,16=20050126,17=10000.00,18=102.710,23=20050122,24=025909,25=1.00
4=D3591994C25FEF73,5=D,7=054095AX2,8=AVON IND TWO THOUSAND SCH BLDG FIRST MTG,9=20030820,10=5.000,11=20120715,13=20050126,14=20050121,15=143025,16=20050126,17=10000.00,18=107.292,23=20050122,24=025909,25=1.00
4=306A2CAD4FA7983A,5=D,7=797652L93,8=SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,9=19980101,10=5.000,11=20220501,13=20050126,14=20050121,15=142353,16=20050126,17=75000.00,18=102.280,20=P,23=20050122,24=025909,25=1.00
4=B31C04668897ED77,5=D,7=167562CX3,8=CHICAGO ILL MIDWAY ARPT REV AMT-SER A,9=19980901,10=5.000,11=20280101,13=20050126,14=20050121,15=144759,16=20050126,17=15000.00,18=98.250,23=20050122,24=025909,25=1.00
4=BEA348D2531A2C2F,5=D,7=944314GD9,8=WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,9=19980701,10=5.000,11=20281201,13=20050126,14=20050121,15=144811,16=20050126,17=25000.00,18=100.000,23=20050122,24=025909,25=1.00
4=1719D08C43D92CD8,5=S,7=810500BL1,8=SCOTTSDALE ARIZ PRESV AUTH ,9=19980601,10=6.000,11=20080701,14=20050121,15=144855,16=20050126,17=25000.00,18=110.395,19=2.800,23=20050122,24=025909,25=1.00
4=FAD8B2379E017E62,5=S,7=130626AK0,8=CALIFORNIA ST ,9=19660701,10=3.500,11=20160701,14=20050121,15=144800,16=20050126,17=5000.00,18=97.170,19=3.807,23=20050122,24=025909,25=1.00
4=63EACE5BC4AC0328,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=140000,16=20050216,17=100000.00,18=100.000,19=5.250,23=20050122,24=025909,25=1.00
4=E0195B36754A477A,5=S,7=59333ACC3,8=MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI FY2000-SER B,9=20000101,10=4.750,11=20050401,14=20050121,15=144700,16=20050126,17=5000.00,18=100.361,19=2.700,23=20050122,24=025909,25=1.00
4=41BFB84A62712958,5=D,7=452007WW3,8=ILLINOIS HEALTH FACS AUTH REV MICHAEL REESE HOSP & MED CTR,9=19771201,10=6.750,11=20081201,13=20050126,14=20050121,15=144607,16=20050126,17=10000.00,18=106.290,23=20050122,24=025909,25=1.00
4=C03E54C547B22E50,5=P,7=107462BL6,8=BREVARD CNTY FLA SOLID WASTE ,9=19771001,10=6.000,11=20071001,14=20050121,15=130800,16=20050126,17=10000.00,18=107.774,19=2.960,23=20050122,24=025909,25=1.00
4=AF3EF131385E1A01,5=S,7=674564BU2,8=OCALA FLA UTIL SYS REV REF-SER A,9=20050120,10=3.500,11=20141001,14=20050121,15=144900,16=20050126,17=5000.00,18=99.000,19=3.623,23=20050122,24=025909,25=1.00
4=888D677FD90BD52F,5=S,7=091603BD1,8=BISMARCK N D HEALTH CARE FACS ST ALEXIUS MED CTR-SER A,9=19981201,10=5.000,11=20280701,14=20050121,15=144800,16=20050126,17=30000.00,18=103.500,19=4.270,23=20050122,24=025909,25=1.00
4=7780634F9D637523,5=S,7=70869RAA1,8=PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,9=20040801,10=4.800,11=20340801,14=20050121,15=144907,16=20050126,17=5000.00,18=102.100,19=4.500,23=20050122,24=025909,25=1.00
4=76E29F208250C89D,5=S,7=64986MZK4,8=NEW YORK ST HSG FIN AGY REV EXTRA PL APTS-MULTI-FAMILY-A,9=20041201,10=4.750,11=20250215,14=20050121,15=144903,16=20050126,17=5000.00,18=99.993,19=4.750,23=20050122,24=025909,25=1.00
4=7A6CB4D1C5DA6F86,5=D,7=646139CB9,8=NEW JERSEY ST TPK AUTH TPK REV ,9=19730501,10=5.700,11=20130501,13=20050126,14=20050121,15=144300,16=20050126,17=5000.00,18=106.904,23=20050122,24=025909,25=1.00
4=DB14278E654A3A50,5=S,7=57582NFD2,8=MASSACHUSETTS ST CONS LN-SER D,9=20020801,10=5.250,11=20100801,14=20050121,15=144424,16=20050126,17=325000.00,18=110.819,19=3.100,23=20050122,24=025909,25=1.00
4=87DE8A1FEE2F57A8,5=D,7=646139CB9,8=NEW JERSEY ST TPK AUTH TPK REV ,9=19730501,10=5.700,11=20130501,13=20050126,14=20050121,15=144300,16=20050126,17=5000.00,18=108.404,20=P,23=20050122,24=025909,25=1.00
4=C71BE1F8280FBE32,5=P,7=13077YAA4,8=CALIFORNIA STATEWIDE CMNTYS UTD AIR LINES INC-LOS ANGELES,9=19971101,10=5.625,11=20341001,14=20050121,15=142600,16=20050126,17=170000.00,18=8.500,23=20050122,24=025909,25=1.00
4=7A7A851E535BE7F3,5=S,7=899096BX8,8=TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-B,9=20050119,10=0.000,11=20270801,14=20050121,15=144915,16=20050126,17=35000.00,18=32.894,19=5.000,23=20050122,24=025909,25=1.00
4=0F0AAC52476F1891,5=P,7=64578CAG6,8=NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,9=19990915,10=6.400,11=20230915,14=20050121,15=144906,16=20050126,17=25000.00,18=80.000,19=8.566,23=20050122,24=025909,25=1.00
4=2AF974544B312CE9,5=S,7=57583F6W6,8=MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,9=20050201,10=3.000,11=20100701,12=Y,14=20050121,15=143000,16=20050203,17=50000.00,18=99.503,19=3.100,23=20050122,24=025909,25=1.00
4=EB388C0D6CC1A1D4,5=P,7=612102VH3,8=MONTANA ST LONG-RANGE BLDG PG-SER D,9=19960715,10=5.375,11=20130801,14=20050121,15=144756,16=20050126,17=100000.00,18=104.340,19=2.437,23=20050122,24=025909,25=1.00
4=037DFA4A86091B98,5=S,7=575895P27,8=MASSACHUSETTS ST PORT AUTH REV SER C,9=19991101,10=5.625,11=20180701,14=20050121,15=144400,16=20050126,17=35000.00,18=109.435,19=3.700,23=20050122,24=025909,25=1.00
4=14F2CC316E42244F,5=S,7=051645NW5,8=AURORA ILL REF-SER B,9=19980915,10=4.500,11=20130101,14=20050121,15=144500,16=20050128,17=10000.00,18=104.597,19=2.850,23=20050122,24=025909,25=1.00
4=6CE16A8B87C1DD83,5=S,7=939827ZJ3,8=WASHINGTON ST PUB PWR SUPPLY REF-SER B-AMBAC INSD,9=19970901,10=5.125,11=20160701,14=20050121,15=144500,16=20050128,17=10000.00,18=106.792,19=3.000,23=20050122,24=025909,25=1.00
4=C602E6020D6704AC,5=S,7=726715CY9,8=PLAINVIEW OLD BETHPAGE N Y SER A,9=20010615,10=4.625,11=20140615,14=20050121,15=144500,16=20050128,17=25000.00,18=106.299,19=3.500,23=20050122,24=025909,25=1.00
4=D199F3C83EBA153E,5=S,7=726715CY9,8=PLAINVIEW OLD BETHPAGE N Y SER A,9=20010615,10=4.625,11=20140615,14=20050121,15=144600,16=20050216,17=25000.00,18=106.254,19=3.500,23=20050122,24=025909,25=1.00
4=FD31C9D68E0B4996,5=S,7=439714AC0,8=HOPEWELL VA INDL DEV AUTH RES REF-STONE CONTAINER CORP PROJ,9=19920901,10=8.250,11=20160601,14=20050121,15=144700,16=20050126,17=5000.00,18=100.000,19=8.250,23=20050122,24=025909,25=1.00
4=C5F618E2EC7E6C9E,5=S,7=726158FA1,8=PLAIN OHIO LOC SCH DIST ,9=20030301,10=5.000,11=20301201,14=20050121,15=144526,16=20050126,17=15000.00,18=107.006,19=3.950,23=20050122,24=025909,25=1.00
4=B8B555F3D1812892,5=S,7=59333PHR2,8=MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,9=20040414,10=4.750,11=20361001,14=20050121,15=144900,16=20050126,17=15000.00,18=99.875,19=4.757,23=20050122,24=025909,25=1.00
4=81405028BE11388B,5=S,7=646135PH0,8=NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,9=19981201,10=4.500,11=20190615,14=20050121,15=144841,16=20050126,17=5000.00,18=102.799,19=3.800,23=20050122,24=025909,25=1.00
4=CE50C1D829793DEE,5=D,7=342812M35,8=FLORIDA ST DIV BD FIN DEPT REF-DEPT ENV PROT-SAVE COAST-A,9=19980801,10=5.000,11=20060701,13=20050126,14=20050121,15=143926,16=20050126,17=10000.00,18=102.011,23=20050122,24=025909,25=1.00
4=596FAC4E0E04F515,5=D,7=035375DU5,8=ANKENY IOWA SWR REV REF - CAPITAL LOAN NOTES,9=20011015,10=3.250,11=20050501,13=20050126,14=20050121,15=140300,16=20050126,17=200000.00,18=100.189,20=P,23=20050122,24=025909,25=1.00
4=01E2DB594AB66AC6,5=P,7=303891PL3,8=FAIRFAX CNTY VA WTR AUTH WTR REF,9=20020301,10=5.000,11=20320401,14=20050121,15=144900,16=20050126,17=10000.00,18=100.400,19=4.932,23=20050122,24=025909,25=1.00
4=178D17DA9DFAE6F3,5=S,7=897105EV0,8=TROTWOOD-MADISON CITY SCH DIST SCH IMPT,9=20021115,10=5.000,11=20301201,14=20050121,15=144924,16=20050126,17=100000.00,18=105.022,19=4.240,23=20050122,24=025909,25=1.00
4=96F636612B07FB9B,5=P,7=13937YAQ9,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.000,11=20190701,12=Y,14=20050121,15=144734,16=20050203,17=500000.00,18=97.739,19=4.211,23=20050122,24=025909,25=1.00
4=70EC8793844D2A7F,5=S,7=57583F6W6,8=MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,9=20050201,10=3.000,11=20100701,12=Y,14=20050121,15=143000,16=20050203,17=25000.00,18=99.503,19=3.100,23=20050122,24=025909,25=1.00
4=B99C09944B5E9AB7,5=P,7=054095AX2,8=AVON IND TWO THOUSAND SCH BLDG FIRST MTG,9=20030820,10=5.000,11=20120715,14=20050121,15=143000,16=20050126,17=10000.00,18=107.293,19=3.866,23=20050122,24=025909,25=1.00
4=D6238E905E01A3B7,5=P,7=546846DP8,8=LOUISVILLE KY WTR REV ,9=19691101,10=6.375,11=20071101,14=20050121,15=130600,16=20050126,17=10000.00,18=109.055,19=2.938,23=20050122,24=025909,25=1.00
4=FCBE71F4D2A98225,5=S,7=721812GK5,8=PIMA CNTY ARIZ UNI SCH DIST REF,9=19981001,10=4.500,11=20090701,14=20050121,15=144915,16=20050126,17=25000.00,18=107.110,19=2.600,23=20050122,24=025909,25=1.00
4=F4D9743F7E45A725,5=P,7=067457AA9,8=BARDSTOWN KY INDL REV VAR-TAXABLE-R J TOWER CORP PJ,9=19940622,11=20240601,14=20050121,15=144915,16=20050124,17=15000.00,18=100.000,19=2.545,23=20050122,24=025909,25=1.00
4=C29256B9B7A7FB3E,5=P,7=675657BC3,8=OCONTO FALLS WIS CMNTY DEV VAR-TAXABLE-REDEV-TISSUE PROJ,9=20011116,11=20111101,14=20050121,15=144928,16=20050124,17=10000.00,18=100.000,19=2.535,23=20050122,24=025909,25=1.00
4=D08F5C7AE48514CB,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=140000,16=20050216,17=55000.00,18=100.000,19=5.250,23=20050122,24=025909,25=1.00
4=618405BD871C1424,5=S,7=215260JF8,8=COOK CNTY ILL SCH DIST NO 159 ALT REV SOURCE-SER B,9=20031229,10=4.000,11=20091201,14=20050121,15=144921,16=20050126,17=40000.00,18=105.319,19=2.820,23=20050122,24=025909,25=1.00
4=92F647614A61ABBE,5=S,7=514288HA0,8=LANCASTER PA AREA SWR AUTH REV ,9=20031015,10=3.875,11=20140401,14=20050121,15=144800,16=20050126,17=25000.00,18=102.727,19=3.382,23=20050122,24=025909,25=1.00
4=D822E461D4F96D58,5=D,7=514288HA0,8=LANCASTER PA AREA SWR AUTH REV ,9=20031015,10=3.875,11=20140401,13=20050126,14=20050121,15=144800,16=20050126,17=25000.00,18=102.687,23=20050122,24=025909,25=1.00
4=A000768A99205ABA,5=S,7=684517BQ7,8=ORANGE CNTY FLA SCH BRD CTFS SER A,9=19990415,10=5.250,11=20230801,14=20050121,15=144900,16=20050126,17=50000.00,18=112.473,19=2.520,23=20050122,24=025909,25=1.00
4=80DACCBB24E8DB8C,5=D,7=684517BQ7,8=ORANGE CNTY FLA SCH BRD CTFS SER A,9=19990415,10=5.250,11=20230801,13=20050126,14=20050121,15=144900,16=20050126,17=50000.00,18=109.198,23=20050122,24=025909,25=1.00
4=55016412B58316F3,5=S,7=645916UB1,8=NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,9=20030619,10=0.000,11=20140701,14=20050121,15=144926,16=20050126,17=10000.00,18=71.179,19=3.640,23=20050122,24=025909,25=1.00
4=3A7B6AAB9AABA9A1,5=S,7=785751FH6,8=SACHSE TEX REF,9=19940115,10=5.200,11=20140215,14=20050121,15=144932,16=20050126,17=10000.00,18=100.254,19=1.490,23=20050122,24=025909,25=1.00
4=B0FB9D05CB98BFDA,5=P,7=650014AB9,8=NEW YORK ST TWY AUTH SECOND SER A,9=20030403,10=2.000,11=20050401,14=20050121,15=144328,16=20050126,17=400000.00,18=99.910,19=2.480,23=20050122,24=025909,25=1.00
4=C2EF3A2E06715105,5=D,7=684517BQ7,8=ORANGE CNTY FLA SCH BRD CTFS SER A,9=19990415,10=5.250,11=20230801,13=20050126,14=20050121,15=144920,16=20050126,17=50000.00,18=109.198,23=20050122,24=025909,25=1.00
4=261FC33469E71B3F,5=P,7=342812M35,8=FLORIDA ST DIV BD FIN DEPT REF-DEPT ENV PROT-SAVE COAST-A,9=19980801,10=5.000,11=20060701,14=20050121,15=144000,16=20050126,17=10000.00,18=101.886,19=3.633,23=20050122,24=025909,25=1.00
4=84AAB02AFCB91115,5=S,7=130628JY7,8=CALIFORNIA ST FGIC-TCRS,9=19951001,10=5.250,11=20151001,14=20050121,15=144931,16=20050126,17=50000.00,18=102.629,19=2.780,23=20050122,24=025909,25=1.00
4=AE2A72E246F2A6D5,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=140000,16=20050216,17=150000.00,18=100.000,19=5.250,23=20050122,24=025909,25=1.00
4=42D857575852E74B,5=S,7=921626JP3,8=VANCOUVER WASH HSG AUTH REV VAR-HSG-ANTHEM PK UPTOWN VLG,9=20021022,11=20390701,14=20050121,15=144900,16=20050125,17=800000.00,18=100.000,23=20050122,24=025909,25=1.00
4=97BC618119D3F798,5=S,7=13066YDU0,8=CALIFORNIA ST DEPT WTR RES PWR SER A,9=20021101,10=5.500,11=20140501,14=20050121,15=144800,16=20050126,17=1000000.00,18=113.501,19=3.500,23=20050122,24=025909,25=1.00
4=BCE1551EA808FCA9,5=P,7=575567GN6,8=MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,9=19970801,10=5.000,11=20240301,14=20050121,15=144931,16=20050126,17=200000.00,18=101.750,19=4.526,23=20050122,24=025909,25=1.00
4=95E56DBC600FC4E2,5=P,7=542690JR4,8=LONG ISLAND PWR AUTH N Y ELEC GEN,9=19981015,10=4.625,11=20150401,14=20050121,15=144426,16=20050126,17=50000.00,18=103.378,19=3.785,23=20050122,24=025909,25=1.00
4=99EC8A6EDA029560,5=S,7=237289HK2,8=DARLINGTON CNTY S C SCH DIST ,9=20050115,10=5.000,11=20220301,12=Y,14=20050121,15=144941,16=20050126,17=15000.00,18=108.236,19=4.000,23=20050122,24=025909,25=1.00
4=6C3DA0C74E89DA25,5=S,7=57583F6X4,8=MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,9=20050201,10=3.500,11=20110701,12=Y,14=20050121,15=143000,16=20050203,17=25000.00,18=101.145,19=3.300,23=20050122,24=025909,25=1.00
4=C1BC1F62207E20D7,5=S,7=736742GU5,8=PORTLAND ORE SWR SYS REV SER A,9=19980915,10=5.125,11=20100601,14=20050121,15=144948,16=20050126,17=10000.00,18=108.375,19=2.500,23=20050122,24=025909,25=1.00
4=5BE1165E4DC0FD9E,5=S,7=91412FRG4,8=UNIVERSITY CALIF REVS SER D,9=20050131,10=4.250,11=20220515,12=Y,14=20050121,15=144953,16=20050131,17=25000.00,18=101.043,19=4.113,23=20050122,24=025909,25=1.00
4=01223EBF8A114C82,5=S,7=940893KM1,8=WASHTENAW CNTY MICH REF,9=20050101,10=4.750,11=20190901,12=Y,14=20050121,15=144937,16=20050126,17=25000.00,18=104.784,19=4.010,23=20050122,24=025909,25=1.00
4=D686FF08EB6208DF,5=D,7=940893KM1,8=WASHTENAW CNTY MICH REF,9=20050101,10=4.750,11=20190901,12=Y,13=20050126,14=20050121,15=144941,16=20050126,17=25000.00,18=104.534,23=20050122,24=025909,25=1.00
4=E9D5E4EDDDA8769E,5=S,7=681712KZ7,8=OMAHA NEB REF,9=20001201,10=4.375,11=20071201,14=20050121,15=143759,16=20050126,17=415000.00,18=105.119,19=2.500,23=20050122,24=025909,25=1.00
4=CB3C06E597382517,5=S,7=759747AJ7,8=RENO CNTY KANS EDL FACS AUTH LEASE PUR-GOWANS STADIUM PROJ,9=20050201,10=4.150,11=20140301,12=Y,13=20050201,14=20050121,15=144959,17=10000.00,18=101.022,23=20050122,24=025909,25=1.00
4=764EF73F623ACF4E,5=D,7=57585K3D8,8=MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,9=20030501,10=5.000,11=20130701,13=20050126,14=20050121,15=143025,16=20050126,17=25000.00,18=109.550,23=20050122,24=025909,25=1.00
4=092A4D85FBA012BA,5=P,7=574192NH9,8=MARYLAND ST ST & LOC FACS LN-FIRST SER,9=19990301,10=4.000,11=20060301,14=20050121,15=144900,16=20050126,17=100000.00,18=101.809,19=2.319,23=20050122,24=025909,25=1.00
4=467C3F2B9E1991AB,5=S,7=606301GA1,8=MISSOURI ST REF-FOURTH ST BLDG-SER A,9=20021015,10=4.250,11=20201001,14=20050121,15=144933,16=20050126,17=15000.00,18=101.634,19=4.000,23=20050122,24=025909,25=1.00
4=6B91D5AF45A0EBE7,5=S,7=537096LE7,8=LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF-SER A,9=20020925,10=0.000,11=20230815,14=20050121,15=144959,16=20050126,17=65000.00,18=38.698,19=4.100,23=20050122,24=025909,25=1.00
4=634BD18CE0C90774,5=S,7=735352FR2,8=PORT ST LUCIE FLA UTIL REV ,9=20030501,10=4.500,11=20310901,14=20050121,15=144900,16=20050126,17=10000.00,18=101.970,19=4.224,23=20050122,24=025909,25=1.00
4=1D5EF217C2E163D0,5=S,7=85071MBE5,8=SPRINGFIELD KY EDL DEV REV REF-ST CATHERINE COLLEGE PROJ,9=20041110,10=5.600,11=20301001,14=20050121,15=144800,16=20050126,17=5000.00,18=103.250,19=5.184,23=20050122,24=025909,25=1.00
4=D70503B478CFE953,5=P,7=452149VN4,8=ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS,9=19941027,10=0.000,11=20160801,14=20050121,15=144942,16=20050126,17=40000.00,18=58.340,19=4.735,23=20050122,24=025909,25=1.00
4=8A03A5400204D6FB,5=S,7=626905DP5,8=MURRIETA VY CALIF UNI SCH DIST 1998-SER B,9=20010913,10=3.000,11=20060901,14=20050121,15=135500,16=20050126,17=50000.00,18=101.763,19=1.874,23=20050122,24=025909,25=1.00
4=842BFA15DF664666,5=D,7=626905DP5,8=MURRIETA VY CALIF UNI SCH DIST 1998-SER B,9=20010913,10=3.000,11=20060901,13=20050126,14=20050121,15=140900,16=20050126,17=50000.00,18=101.363,23=20050122,24=025909,25=1.00
4=0E01C7BAA4E919FF,5=S,7=64579E8G4,8=NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR,9=20030501,10=5.500,11=20330701,14=20050121,15=143200,16=20050126,17=10000.00,18=103.625,19=4.968,23=20050122,24=025909,25=1.00
4=C4BCF93F0CDDD2DD,5=S,7=56682HAZ2,8=MARICOPA CNTY ARIZ INDL DEV REF-BAPTIST HOSP SYS,9=19950801,10=5.500,11=20160901,14=20050121,15=144928,16=20050201,17=25000.00,18=103.155,19=1.750,23=20050122,24=025909,25=1.00
4=56C0BC9747E780C2,5=D,7=735352FR2,8=PORT ST LUCIE FLA UTIL REV ,9=20030501,10=4.500,11=20310901,13=20050126,14=20050121,15=144957,16=20050126,17=10000.00,18=99.000,23=20050122,24=025909,25=1.00
4=76A4DE54CB83322C,5=S,7=899096BX8,8=TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-B,9=20050119,10=0.000,11=20270801,14=20050121,15=145010,16=20050126,17=30000.00,18=32.894,19=5.000,23=20050122,24=025909,25=1.00
4=6AFC60AA63D818B4,5=S,7=67755A4X8,8=OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,9=20010701,10=5.500,11=20081001,14=20050121,15=145010,16=20050126,17=10000.00,18=108.645,19=3.000,23=20050122,24=025909,25=1.00
4=F8F28C02F8146975,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=140000,16=20050216,17=400000.00,18=100.000,19=5.250,23=20050122,24=025909,25=1.00
4=86AB98CD1599FF10,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=140000,16=20050216,17=15000.00,18=100.000,19=5.250,23=20050122,24=025909,25=1.00
4=5F4701043AE580A5,5=S,7=542424EQ5,8=LONG BEACH CALIF HBR REV ,9=19951101,10=5.375,11=20200515,14=20050121,15=143100,16=20050126,17=50000.00,18=102.900,23=20050122,24=025909,25=1.00
4=C90F2779643711FD,5=P,7=54834RAB5,8=LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,9=20010316,11=20291101,14=20050121,15=142800,16=20050121,17=1MM+,18=100.000,23=20050122,24=025909,25=1.00
4=C30B341FD6128F14,5=D,7=592663ZX9,8=METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,9=20011108,11=20360701,13=20050124,14=20050121,15=144154,16=20050124,17=200000.00,18=100.000,23=20050122,24=025909,25=1.00
4=7DFBFC8CB84918AC,5=S,7=132375JZ0,8=CAMBRIDGE MINN INDPT SCH DIST SER A,9=20050201,10=4.125,11=20230201,12=Y,13=20050211,14=20050121,15=145007,17=10000.00,18=98.439,23=20050122,24=025909,25=1.00
4=76778770B7F28606,5=P,7=567656DC4,8=MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,9=20031205,10=5.000,11=20290915,14=20050121,15=144932,16=20050126,17=250000.00,18=102.052,19=4.720,23=20050122,24=025909,25=1.00
4=67CCD49BD791A2BB,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=140000,16=20050216,17=15000.00,18=100.000,19=5.250,23=20050122,24=025909,25=1.00
4=00D02299A4A4AA4B,5=D,7=64605LEE4,8=NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,9=20030601,10=5.000,11=20080701,13=20050126,14=20050121,15=134626,16=20050126,17=80000.00,18=107.143,20=P,23=20050122,24=025909,25=1.00
4=A3E04EAE3C9F9596,5=S,7=745190BA5,8=PUERTO RICO COMWLTH HWY & SER A-MBIA IBC,9=19980215,10=5.000,11=20380701,14=20050121,15=145030,16=20050126,17=20000.00,18=102.720,19=4.409,23=20050122,24=025909,25=1.00
4=66636DAC5B53B7C4,5=S,7=561826AX6,8=MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,9=20021101,10=5.250,11=20330401,14=20050121,15=145032,16=20050126,17=5000.00,18=103.690,19=4.700,23=20050122,24=025909,25=1.00
4=63621D43EC943B01,5=P,7=575930QJ4,8=MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,9=20021201,10=4.150,11=20110701,14=20050121,15=145000,16=20050126,17=10000.00,18=102.250,19=3.753,23=20050122,24=025909,25=1.00
4=5077A23362B271D8,5=P,7=57585K3D8,8=MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,9=20030501,10=5.000,11=20130701,14=20050121,15=143000,16=20050126,17=25000.00,18=109.550,19=3.672,23=20050122,24=025909,25=1.00
4=B3A97AF2F382095C,5=S,7=543247H37,8=LONGVIEW TEX ,9=20050201,10=3.500,11=20130601,12=Y,14=20050121,15=145034,16=20050222,17=50000.00,18=100.712,19=3.400,23=20050122,24=025909,25=1.00
4=53BEE0299459B9AB,5=S,7=544644YJ0,8=LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,9=20040923,10=4.500,11=20130701,14=20050121,15=145020,16=20050126,17=10000.00,18=109.715,19=3.180,23=20050122,24=025909,25=1.00
4=54C38D259AD29565,5=S,7=132375KG0,8=CAMBRIDGE MINN INDPT SCH DIST SER A,9=20050201,10=4.750,11=20300201,12=Y,13=20050211,14=20050121,15=144841,17=1MM+,18=101.989,19=4.500,23=20050122,24=025909,25=1.00
4=0E0E1E02E754A695,5=S,7=13033WPA5,8=CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY ARTS CTR-SER B,9=20040708,11=20340701,14=20050121,15=143900,16=20050124,17=50000.00,18=100.000,23=20050122,24=025909,25=1.00
4=95B382F0776D041B,5=S,7=57585JFS5,8=MASSACHUSETTS ST HEALTH & EDL DANA FARBER CANCER PJ-SER G-1,9=19950301,10=6.250,11=20141201,14=20050121,15=133506,16=20050126,17=50000.00,18=105.691,19=1.801,23=20050122,24=025909,25=1.00
4=273B3950B7BCA69D,5=P,7=575827CJ7,8=MASSACHUSETTS ST CONS LN-SER B,9=19960601,10=5.500,11=20050601,14=20050121,15=143500,16=20050126,17=155000.00,18=100.524,19=3.937,23=20050122,24=025909,25=1.00
4=1EC45848D2BC0509,5=S,7=888808BD3,8=TOBACCO SETTLEMENT FING CORP N ,9=20030307,10=4.750,11=20120601,14=20050121,15=145038,16=20050126,17=10000.00,18=98.774,19=4.950,23=20050122,24=025909,25=1.00
4=A4805FCD60A8C166,5=D,7=13033WPA5,8=CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY ARTS CTR-SER B,9=20040708,11=20340701,13=20050124,14=20050121,15=132700,16=20050124,17=50000.00,18=100.000,23=20050122,24=025909,25=1.00
4=3A9A8235EB991459,5=D,7=575827CJ7,8=MASSACHUSETTS ST CONS LN-SER B,9=19960601,10=5.500,11=20050601,13=20050126,14=20050121,15=144736,16=20050126,17=155000.00,18=101.024,23=20050122,24=025909,25=1.00
4=388E081A49B73886,5=S,7=396028G71,8=GREENVILLE CNTY S C ,9=20050101,10=4.000,11=20190401,12=Y,14=20050121,15=145031,16=20050126,17=20000.00,18=100.000,19=4.000,23=20050122,24=025909,25=1.00
4=7CE4608DD18D2EFF,5=S,7=95640ECL7,8=WEST VY CITY UTAH MUN BLDG ,9=19971201,10=5.125,11=20180115,14=20050121,15=145037,16=20050126,17=15000.00,18=105.265,19=3.250,23=20050122,24=025909,25=1.00
4=67DE6CE41C577234,5=P,7=7091712W1,8=PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,9=19980115,10=4.500,11=20080715,14=20050121,15=144500,16=20050126,17=80000.00,18=105.000,19=2.972,23=20050122,24=025909,25=1.00
4=E12AB9785417AF26,5=S,7=13077YAA4,8=CALIFORNIA STATEWIDE CMNTYS UTD AIR LINES INC-LOS ANGELES,9=19971101,10=5.625,11=20341001,14=20050121,15=142600,16=20050126,17=110000.00,18=9.100,23=20050122,24=025909,25=1.00
4=D393F770D43304EE,5=P,7=5742164R5,8=MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,9=19990101,10=4.750,11=20330515,14=20050121,15=144657,16=20050126,17=5000.00,18=98.000,19=4.881,23=20050122,24=025909,25=1.00
4=292C1238A3A9B049,5=S,7=646135Z48,8=NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,9=20040902,10=5.000,11=20210615,14=20050121,15=145022,16=20050124,17=1MM+,18=111.914,19=3.500,23=20050122,24=025909,25=1.00
4=96EB6CE3C7D43447,5=S,7=583456BJ6,8=NEBRASKA ST COLLEGES STUDENT REF-PERU ST COLLEGE PJ-SER B,9=20020827,10=5.000,11=20270701,14=20050121,15=145000,16=20050126,17=35000.00,18=103.886,19=4.381,23=20050122,24=025909,25=1.00
4=374FAAEE7B5E419E,5=D,7=392205EW6,8=GREATER NANTICOKE PA AREA SCH SER A,9=20031215,10=3.350,11=20110315,13=20050126,14=20050121,15=145000,16=20050126,17=50000.00,18=101.259,23=20050122,24=025909,25=1.00
4=8765ECF9FCA655A4,5=S,7=681712KZ7,8=OMAHA NEB REF,9=20001201,10=4.375,11=20071201,14=20050121,15=143759,16=20050126,17=25000.00,18=105.119,19=2.500,23=20050122,24=025909,25=1.00
4=1F2050F45A7F039D,5=S,7=57652TAG2,8=MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,9=19950718,10=4.000,11=20151015,14=20050121,15=145058,16=20050126,17=10000.00,18=102.830,19=3.651,23=20050122,24=025909,25=1.00
4=DFC24D30758EFA3A,5=S,7=485428S31,8=KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,9=20050202,10=4.000,11=20190401,12=Y,14=20050121,15=144200,16=20050126,17=50000.00,18=100.000,19=3.999,23=20050122,24=025909,25=1.00
4=ED3E69CD1FEE3F37,5=D,7=631663EJ6,8=NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,9=20030521,10=5.000,11=20131115,13=20050126,14=20050121,15=143025,16=20050126,17=10000.00,18=108.384,23=20050122,24=025909,25=1.00
4=D3FC85BACE00889F,5=S,7=548622FD6,8=LOWER TWP N J GEN IMPT,9=20041215,10=3.500,11=20121215,14=20050121,15=145000,16=20050126,17=10000.00,18=101.800,19=3.239,23=20050122,24=025909,25=1.00
4=E8C84A00FFBB3620,5=S,7=64579EM86,8=NEW JERSEY HEALTH CARE FACS ROBERT WOOD JOHNSON UNIV HOSP,9=20000815,10=5.750,11=20310701,14=20050121,15=145044,16=20050126,17=315000.00,18=108.463,19=4.000,23=20050122,24=025909,25=1.00
4=85834223A9CABB8A,5=S,7=85071MBE5,8=SPRINGFIELD KY EDL DEV REV REF-ST CATHERINE COLLEGE PROJ,9=20041110,10=5.600,11=20301001,14=20050121,15=144900,16=20050126,17=5000.00,18=103.250,19=5.184,23=20050122,24=025909,25=1.00
4=866A31E37B178645,5=S,7=57585JFS5,8=MASSACHUSETTS ST HEALTH & EDL DANA FARBER CANCER PJ-SER G-1,9=19950301,10=6.250,11=20141201,14=20050121,15=133710,16=20050126,17=45000.00,18=105.691,19=1.801,23=20050122,24=025909,25=1.00
4=DD38B4B0FC99E2B6,5=S,7=797391YR4,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=3.250,11=20120201,12=Y,14=20050121,15=134500,16=20050202,17=100000.00,18=100.000,19=3.250,23=20050122,24=025909,25=1.00
4=0E3EA239F3EEF7CB,5=S,7=546415TR1,8=LOUISIANA ST REF-SER A,9=20050126,10=3.600,11=20140801,12=Y,13=20050126,14=20050121,15=145000,17=50000.00,18=100.207,19=3.574,23=20050122,24=025909,25=1.00
4=48CD82FAD0134B47,5=S,7=546415TR1,8=LOUISIANA ST REF-SER A,9=20050126,10=3.600,11=20140801,12=Y,13=20050126,14=20050121,15=145000,17=30000.00,18=100.207,19=3.574,23=20050122,24=025909,25=1.00
4=43FCC752AF5BFA0E,5=S,7=726158FA1,8=PLAIN OHIO LOC SCH DIST ,9=20030301,10=5.000,11=20301201,14=20050121,15=144526,16=20050126,17=10000.00,18=107.006,19=3.950,23=20050122,24=025909,25=1.00
4=75F3818E55D72198,5=P,7=38122NAP7,8=GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,9=20030129,10=6.250,11=20330601,14=20050121,15=145103,16=20050126,17=25000.00,18=98.000,19=6.403,23=20050122,24=025909,25=1.00
4=0EC6801AEC29BC0B,5=D,7=9397804T6,8=WASHINGTON ST HEALTH CARE FACS HIGHLINE CMNTY HOSP,9=19931201,10=5.500,11=20140815,13=20050126,14=20050121,15=144951,16=20050126,17=10000.00,18=101.370,23=20050122,24=025909,25=1.00
4=9FEF17554AE90129,5=P,7=68607DCC7,8=OREGON ST DEPT TRANSN HWY USER SER A,9=20020515,10=5.125,11=20261115,14=20050121,15=145100,16=20050126,17=10000.00,18=102.414,19=4.750,23=20050122,24=025909,25=1.00
4=57331DFE50C7B1FD,5=D,7=68607DCC7,8=OREGON ST DEPT TRANSN HWY USER SER A,9=20020515,10=5.125,11=20261115,13=20050126,14=20050121,15=145100,16=20050126,17=10000.00,18=103.973,23=20050122,24=025909,25=1.00
4=F9B804EDF9D5B45A,5=S,7=797652R22,8=SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,9=19980101,10=4.500,11=20280501,14=20050121,15=145113,16=20050203,17=280000.00,18=99.000,19=4.570,23=20050122,24=025909,25=1.00
4=DEA71E286019DB3F,5=S,7=941247XH6,8=WATERBURY CONN ,9=19970201,10=4.750,11=20050815,14=20050121,15=145106,16=20050126,17=20000.00,18=101.475,19=2.051,23=20050122,24=025909,25=1.00
4=6D60C85BC017F0B5,5=P,7=13937YAT3,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.250,11=20220701,12=Y,14=20050121,15=144928,16=20050203,17=500000.00,18=98.285,19=4.392,23=20050122,24=025909,25=1.00
4=6947D2732673BB9B,5=S,7=68607DAG0,8=OREGON ST DEPT TRANSN HWY USER ,9=20000801,10=4.625,11=20071115,14=20050121,15=145100,16=20050126,17=20000.00,18=106.503,19=2.218,23=20050122,24=025909,25=1.00
4=6EB4BE6EF8707DA1,5=S,7=476575QH1,8=JERSEY CITY N J SER A,9=19980301,10=4.750,11=20070301,14=20050121,15=145100,16=20050126,17=5000.00,18=104.480,19=2.542,23=20050122,24=025909,25=1.00
4=C60658F2AB2117C9,5=P,7=631663EJ6,8=NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,9=20030521,10=5.000,11=20131115,14=20050121,15=143000,16=20050126,17=10000.00,18=108.384,19=3.866,23=20050122,24=025909,25=1.00
4=7A301A6C24BDC1A4,5=D,7=68607DAG0,8=OREGON ST DEPT TRANSN HWY USER ,9=20000801,10=4.625,11=20071115,13=20050126,14=20050121,15=145117,16=20050126,17=20000.00,18=105.897,23=20050122,24=025909,25=1.00
4=F786D8D31F047EA8,5=P,7=796825AU1,8=SAN BERNARDINO CNTY CALIF CAP APPREC,9=19951213,10=0.000,11=20130801,14=20050121,15=145107,16=20050126,17=25000.00,18=65.024,19=5.120,23=20050122,24=025909,25=1.00
4=94E28A47479101B9,5=S,7=736742GU5,8=PORTLAND ORE SWR SYS REV SER A,9=19980915,10=5.125,11=20100601,14=20050121,15=145108,16=20050126,17=20000.00,18=108.375,19=2.500,23=20050122,24=025909,25=1.00
4=DBDDD1B3250A3DB1,5=S,7=657430CR3,8=NORTH BABYLON N Y UN FREE SCH SER A,9=20000615,10=5.375,11=20130215,14=20050121,15=144200,16=20050126,17=320000.00,18=111.418,19=3.100,23=20050122,24=025909,25=1.00
4=747BA7B18AE506B6,5=P,7=690377FX9,8=OVERTON CNTY TENN ,9=19990901,10=4.800,11=20060601,14=20050121,15=134533,16=20050126,17=25000.00,18=102.794,19=2.672,23=20050122,24=025909,25=1.00
4=639B47764661949F,5=D,7=584002FU8,8=MECKLENBURG CNTY N C PUB IMPT-SER A,9=20040201,10=4.000,11=20070201,13=20050126,14=20050121,15=144713,16=20050126,17=20000.00,18=103.346,23=20050122,24=025909,25=1.00
4=28FBBD25AF669D10,5=S,7=243859FE0,8=DEER LAKES SCH DIST PA ,9=20050215,10=4.000,11=20180115,12=Y,14=20050121,15=144800,16=20050224,17=20000.00,18=100.000,19=4.000,23=20050122,24=025909,25=1.00
4=0CC9751EC5C24D81,5=S,7=797391YR4,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=3.250,11=20120201,12=Y,14=20050121,15=134500,16=20050202,17=50000.00,18=100.000,19=3.250,23=20050122,24=025909,25=1.00
4=83BE3F88B437BB2B,5=D,7=68607DCC7,8=OREGON ST DEPT TRANSN HWY USER SER A,9=20020515,10=5.125,11=20261115,13=20050126,14=20050121,15=145100,16=20050126,17=10000.00,18=103.973,23=20050122,24=025909,25=1.00
4=4CBE879E98E4DDEC,5=S,7=573910CP9,8=MARTIN CNTY FLA IMPT REV 800 MHZ RADIO SYS-SER A,9=20011201,10=4.550,11=20141001,14=20050121,15=144800,16=20050126,17=35000.00,18=107.613,19=3.400,23=20050122,24=025909,25=1.00
4=72CCE5DB8053FDDC,5=S,7=702204KS6,8=PASADENA CALIF CTFS PARTN ARCS-REF-SER B,9=20040413,11=20190201,14=20050121,15=145000,16=20050121,17=25000.00,18=100.000,23=20050122,24=025909,25=1.00
4=345C9559F5996744,5=S,7=756717HC1,8=RED LION PA AREA SCH DIST SER A,9=20050215,10=3.250,11=20100201,12=Y,14=20050121,15=144800,16=20050222,17=25000.00,18=101.230,19=2.980,23=20050122,24=025909,25=1.00
4=A86CA911235921BE,5=S,7=709208FA5,8=PENNSYLVANIA ST PUB SCH BLDG CAREER INST OF TECHNOLOGY,9=20050115,10=4.400,11=20251115,14=20050121,15=145141,16=20050126,17=20000.00,18=100.000,19=4.400,23=20050122,24=025909,25=1.00
4=E609B841A7B0B743,5=P,7=646135WR0,8=NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,9=20011201,10=5.000,11=20211215,14=20050121,15=142800,16=20050126,17=10000.00,18=108.391,19=3.612,23=20050122,24=025909,25=1.00
4=34548059AB0EC243,5=D,7=13062PAK8,8=CALIFORNIA ST ,9=20030501,10=5.000,11=20130201,13=20050126,14=20050121,15=145100,16=20050126,17=100000.00,18=110.771,23=20050122,24=025909,25=1.00
4=9DBC19432216603A,5=P,7=516839BW6,8=LAREDO TEX I S D PUB FAC CORP SER C,9=20041101,10=5.000,11=20150801,14=20050121,15=145100,16=20050126,17=200000.00,18=107.638,19=3.671,23=20050122,24=025909,25=1.00
4=B9B49F8ED8DE8C15,5=S,7=820556CM8,8=SHAWNEE CNTY KANS HEALTH CARE REF-MENNINGER FNDTN,9=19951201,10=5.000,11=20160815,14=20050121,15=145145,16=20050126,17=15000.00,18=101.356,19=2.512,23=20050122,24=025909,25=1.00
4=41BB6E700D05EF18,5=P,7=745268XN7,8=PUERTO RICO ELEC PWR AUTH PWR SER AA,9=19970501,10=5.375,11=20270701,14=20050121,15=145148,16=20050126,17=25000.00,18=104.920,19=3.829,23=20050122,24=025909,25=1.00
4=21E4B97B6422848A,5=S,7=035375DU5,8=ANKENY IOWA SWR REV REF - CAPITAL LOAN NOTES,9=20011015,10=3.250,11=20050501,14=20050121,15=141557,16=20050126,17=200000.00,18=100.284,19=2.151,23=20050122,24=025909,25=1.00
4=B6B3FF0278CD34E1,5=S,7=624314CN8,8=MOUNTAIN VIEW CALIF CTFS PARTN REF-CAP PROJS,9=20030918,10=4.000,11=20050801,14=20050121,15=145112,16=20050126,17=150000.00,18=101.068,19=1.901,23=20050122,24=025909,25=1.00
4=040B4201D97FEA95,5=P,7=796236XN2,8=SAN ANTONIO TEX CTFS OBLIG,9=20011115,10=5.250,11=20120201,14=20050121,15=140031,16=20050126,17=1MM+,18=110.419,19=3.324,23=20050122,24=025909,25=1.00
4=3325FA8F810EC5EF,5=S,7=94973RAV8,8=WELLS CNTY IND PUB LIBR REF,9=20050210,10=2.200,11=20050801,12=Y,13=20050210,14=20050121,15=145153,17=15000.00,18=100.000,23=20050122,24=025909,25=1.00
4=47D634F86640D638,5=S,7=624314CN8,8=MOUNTAIN VIEW CALIF CTFS PARTN REF-CAP PROJS,9=20030918,10=4.000,11=20050801,14=20050121,15=145112,16=20050126,17=150000.00,18=101.068,19=1.901,23=20050122,24=025909,25=1.00
4=60A1A53EDF02E36A,5=D,7=649876SM2,8=NEW YORK ST LOC GOVT REF-SER A,9=19970601,10=5.250,11=20130401,13=20050126,14=20050121,15=141800,16=20050126,17=200000.00,18=106.644,20=P,23=20050122,24=025909,25=1.00
4=2C45DEB148E7E5B3,5=S,7=64966CDG3,8=NEW YORK N Y FISCAL 2003-SER I,9=20030306,10=5.000,11=20220301,14=20050121,15=145156,16=20050126,17=5000.00,18=104.000,19=4.407,23=20050122,24=025909,25=1.00
4=26B200E2E803DAEE,5=D,7=445782BH7,8=HUNTERDON N J CENT REGL HIGH REF,9=20010901,10=5.250,11=20140501,13=20050126,14=20050121,15=143025,16=20050126,17=10000.00,18=109.567,23=20050122,24=025909,25=1.00
4=BF53DA7B954B534B,5=P,7=64986MHX6,8=NEW YORK ST HSG FIN AGY REV VAR-THEATRE ROW TWR-SER A,9=20010830,11=20321101,14=20050121,15=140600,16=20050128,17=1MM+,18=100.000,23=20050122,24=025909,25=1.00
4=048C06A64DBC3FD4,5=S,7=64986MHX6,8=NEW YORK ST HSG FIN AGY REV VAR-THEATRE ROW TWR-SER A,9=20010830,11=20321101,14=20050121,15=140800,16=20050128,17=1MM+,18=100.000,23=20050122,24=025909,25=1.00
4=09C145F577C7B2FC,5=D,7=64970KU70,8=NEW YORK N Y CITY MUN WTR FIN SER B,9=20041208,10=4.500,11=20290615,13=20050126,14=20050121,15=144300,16=20050126,17=30000.00,18=99.901,23=20050122,24=025909,25=1.00
4=BE0E5AA5BA579B0B,5=P,7=392254BM9,8=GREATER NEW ORLEANS EXPWY REF & IMPT,9=20030415,10=5.000,11=20331101,14=20050121,15=144200,16=20050126,17=20000.00,18=101.500,19=4.790,23=20050122,24=025909,25=1.00
4=441B403F6FBE457C,5=S,7=797391YR4,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=3.250,11=20120201,12=Y,14=20050121,15=134500,16=20050202,17=100000.00,18=100.000,19=3.250,23=20050122,24=025909,25=1.00
4=B706C5621975FAE0,5=S,7=85071MBE5,8=SPRINGFIELD KY EDL DEV REV REF-ST CATHERINE COLLEGE PROJ,9=20041110,10=5.600,11=20301001,14=20050121,15=145000,16=20050126,17=10000.00,18=103.250,19=5.184,23=20050122,24=025909,25=1.00
4=72236E9E2F7EE454,5=P,7=26444CFP2,8=DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,9=20020801,10=7.250,11=20320615,14=20050121,15=145100,16=20050131,17=10000.00,18=104.442,19=6.551,23=20050122,24=025909,25=1.00
4=FF91612A821D0BE9,5=S,7=451443NF8,8=IDAHO ST BLDG AUTH BLDG REV SER A,9=20030109,10=5.000,11=20430901,14=20050121,15=144800,16=20050126,17=5000.00,18=102.000,19=4.699,23=20050122,24=025909,25=1.00
4=45F716E4DEBC6817,5=S,7=57583F6Y2,8=MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,9=20050201,10=3.750,11=20120701,12=Y,14=20050121,15=143000,16=20050203,17=300000.00,18=101.617,19=3.500,23=20050122,24=025909,25=1.00
4=E08F7F7A557D31F0,5=S,7=13077YAA4,8=CALIFORNIA STATEWIDE CMNTYS UTD AIR LINES INC-LOS ANGELES,9=19971101,10=5.625,11=20341001,14=20050121,15=142600,16=20050126,17=60000.00,18=9.100,23=20050122,24=025909,25=1.00
4=C9A2A0B4DB284A67,5=S,7=300060HJ2,8=EVERETT WASH WTR & SWR REV REF,9=20030515,10=4.500,11=20080701,14=20050121,15=145209,16=20050126,17=10000.00,18=107.215,19=2.300,23=20050122,24=025909,25=1.00
4=4F0B0791F4B9A6C8,5=D,7=917328LV6,8=UTAH ASSD MUN PWR SYS REV REF-HUNTER PROJ,9=20040406,10=5.000,11=20080701,13=20050126,14=20050121,15=134626,16=20050126,17=80000.00,18=107.143,20=P,23=20050122,24=025909,25=1.00
4=0A501E8E437FE7B2,5=S,7=594614KW8,8=MICHIGAN ST BLDG AUTH REV ST POLICE COMMUNICATIONS-II,9=20001001,10=5.250,11=20051001,14=20050121,15=145140,16=20050201,17=10000.00,18=102.273,19=1.801,23=20050122,24=025909,25=1.00
4=C397777FAAAF6E25,5=P,7=097559AV0,8=BOLINGBROOK ILL RESIDENTIAL ,9=19790801,10=7.500,11=20100801,14=20050121,15=145115,16=20050126,17=5000.00,18=107.500,19=5.887,23=20050122,24=025909,25=1.00
4=EECC6DE9494EA6DE,5=S,7=130626AY0,8=CALIFORNIA ST ,9=19700601,10=5.500,11=20150601,14=20050121,15=145157,16=20050126,17=10000.00,18=100.249,19=1.866,23=20050122,24=025909,25=1.00
4=0AA889345DF15DFC,5=S,7=842475ZY4,8=SOUTHERN CALIF PUB PWR AUTH VAR-MEAD-ADELANTO-SER A,9=20040527,11=20090701,14=20050121,15=145100,16=20050121,17=25000.00,18=100.000,23=20050122,24=025909,25=1.00
4=E0EE34D28AE274D1,5=S,7=492279CT9,8=KERN CNTY CALIF PENSION OBLIG ARCS-REF-TAXABLE-SER B-1,9=20030528,11=20270815,14=20050121,15=145100,16=20050121,17=50000.00,18=100.000,23=20050122,24=025909,25=1.00
4=62C46916BAF8A7AF,5=S,7=234839KL1,8=DALLAS CNTY TEX UTIL & REF,9=20030401,10=5.250,11=20200215,14=20050121,15=143900,16=20050126,17=100000.00,18=109.250,19=3.900,23=20050122,24=025909,25=1.00
4=7E66ABF4ECFD5447,5=P,7=445782BH7,8=HUNTERDON N J CENT REGL HIGH REF,9=20010901,10=5.250,11=20140501,14=20050121,15=143000,16=20050126,17=10000.00,18=109.567,19=4.003,23=20050122,24=025909,25=1.00
4=2FAD3B844C1841DD,5=S,7=684421CN8,8=ORANGE CNTY CALIF WTR DIST REV SER B,9=20050209,10=5.000,11=20150815,12=Y,14=20050121,15=122200,16=20050209,17=50000.00,18=110.822,19=3.697,23=20050122,24=025909,25=1.00
4=422C4E39E3B29284,5=S,7=837152ER4,8=SOUTH CAROLINA TRANSN SER A,9=20011201,10=5.125,11=20311001,14=20050121,15=145222,16=20050126,17=25000.00,18=111.173,19=3.250,23=20050122,24=025909,25=1.00
4=7B8CBED12F39A982,5=P,7=717813CJ6,8=PHILADELPHIA PA REF,9=19981201,10=5.125,11=20090515,14=20050121,15=145157,16=20050126,17=75000.00,18=108.691,19=2.960,23=20050122,24=025909,25=1.00
4=51329349923E8C34,5=S,7=13033WKB8,8=CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,9=20030801,10=4.200,11=20130701,14=20050121,15=145159,16=20050126,17=100000.00,18=107.145,19=3.230,23=20050122,24=025909,25=1.00
4=BEC58BD9468101BC,5=S,7=57585KAL2,8=MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,9=19990101,10=5.625,11=20200701,14=20050121,15=145202,16=20050126,17=25000.00,18=104.000,19=4.730,23=20050122,24=025909,25=1.00
4=0F3303A3328F3372,5=S,7=400280DU4,8=GRUNDY CNTY ILL REF-SELF INSURANCE,9=20021115,10=2.850,11=20070115,14=20050121,15=145205,16=20050126,17=100000.00,18=100.750,19=2.460,23=20050122,24=025909,25=1.00
4=1A1DF1705A78B3BE,5=S,7=958638PW2,8=WESTERN MICH UNIV REVS ,9=20050120,10=3.250,11=20131115,14=20050121,15=145206,16=20050126,17=25000.00,18=98.888,19=3.400,23=20050122,24=025909,25=1.00
4=B1399E1A23D93FA3,5=S,7=364107BK7,8=GALT CALIF CTFS PARTN POLICE & ASSOCIATED FACS PROJ,9=20011002,10=3.250,11=20070901,14=20050121,15=145208,16=20050126,17=15000.00,18=101.125,19=2.530,23=20050122,24=025909,25=1.00
4=7FCBA051972220AA,5=S,7=26444CFP2,8=DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,9=20020801,10=7.250,11=20320615,14=20050121,15=145100,16=20050131,17=10000.00,18=106.442,19=6.248,23=20050122,24=025909,25=1.00
4=BBC444B8A5ECE8E6,5=S,7=675361EJ4,8=OCEANSIDE CALIF CMNTY FACS NO 2001-1- MORRO HILLS DEV,9=20041222,10=5.500,11=20340901,14=20050121,15=145213,16=20050126,17=25000.00,18=102.210,19=5.204,23=20050122,24=025909,25=1.00
4=A31C2CA2F143F84C,5=D,7=360052AG9,8=FULTON CNTY GA DEV AUTH SPL DELTA AIR LINES INC PROJ,9=19920901,10=6.950,11=20121101,13=20050126,14=20050121,15=145056,16=20050126,17=60000.00,18=58.600,23=20050122,24=025909,25=1.00
4=75D45BBCBA506415,5=D,7=01728VBT6,8=ALLEGHENY CNTY PA REF-SER C-56,9=20030815,10=1.250,11=20051001,13=20050126,14=20050121,15=143500,16=20050126,17=25000.00,18=99.010,20=P,23=20050122,24=025909,25=1.00
4=68D7D2E4869219D0,5=S,7=059136AU5,8=BALTIMORE CNTY MD ECONOMIC DEV VAR-GARRISON FOREST SCH PROJ,9=20010626,11=20260601,14=20050121,15=144400,16=20050121,17=1000000.00,18=100.000,19=1.700,23=20050122,24=025909,25=1.00
4=8F9BD6237A30A0D7,5=S,7=172252WP9,8=CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,9=20031001,10=4.000,11=20081201,14=20050121,15=145214,16=20050126,17=30000.00,18=105.341,19=2.530,23=20050122,24=025909,25=1.00
4=1BFA0B36F4276E5A,5=S,7=234839KL1,8=DALLAS CNTY TEX UTIL & REF,9=20030401,10=5.250,11=20200215,14=20050121,15=143900,16=20050126,17=100000.00,18=109.250,19=3.900,23=20050122,24=025909,25=1.00
4=4EA7500727A297A2,5=D,7=172252WP9,8=CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,9=20031001,10=4.000,11=20081201,13=20050126,14=20050121,15=145217,16=20050126,17=30000.00,18=105.091,23=20050122,24=025909,25=1.00
4=6EAC3F46B8D4DB06,5=S,7=13066EDM2,8=CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER Z,9=20021001,10=2.500,11=20071201,14=20050121,15=145232,16=20050126,17=100000.00,18=100.409,19=2.350,23=20050122,24=025909,25=1.00
4=626AF372A4365194,5=D,7=645916Z26,8=NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,9=20050127,10=5.250,11=20171215,12=Y,13=20050127,14=20050121,15=145126,16=20050127,17=1MM+,18=112.252,20=P,23=20050122,24=025909,25=1.00
4=C9429EF1FD8B8099,5=P,7=13062PAK8,8=CALIFORNIA ST ,9=20030501,10=5.000,11=20130201,14=20050121,15=144200,16=20050126,17=100000.00,18=110.500,19=3.487,23=20050122,24=025909,25=1.00
4=77AB7CBC6FA8F811,5=S,7=132375JZ0,8=CAMBRIDGE MINN INDPT SCH DIST SER A,9=20050201,10=4.125,11=20230201,12=Y,13=20050211,14=20050121,15=145221,17=10000.00,18=98.439,23=20050122,24=025909,25=1.00
4=2116C6FDEE7151C7,5=S,7=736742GU5,8=PORTLAND ORE SWR SYS REV SER A,9=19980915,10=5.125,11=20100601,14=20050121,15=145232,16=20050126,17=20000.00,18=108.375,19=2.500,23=20050122,24=025909,25=1.00
4=AF1D6A0005615CB3,5=S,7=797391YR4,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=3.250,11=20120201,12=Y,14=20050121,15=134500,16=20050202,17=1000000.00,18=100.000,19=3.250,23=20050122,24=025909,25=1.00
4=EF1FB12ED46F611D,5=S,7=387892SW3,8=GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,9=20050201,10=4.750,11=20380101,12=Y,14=20050121,15=143114,16=20050201,17=20000.00,18=102.226,19=4.469,23=20050122,24=025909,25=1.00
4=089F01A16E2F5311,5=S,7=207098GR9,8=CONESTOGA VALLEY SCH DIST PA ,9=20030715,10=3.750,11=20190115,14=20050121,15=145200,16=20050126,17=55000.00,18=96.893,19=4.043,23=20050122,24=025909,25=1.00
4=4284849917038CCF,5=D,7=576018CX1,8=MASSACHUSETTS ST TPK AUTH MET SUB-SER A,9=19990315,10=5.000,11=20390101,13=20050126,14=20050121,15=143300,16=20050126,17=15000.00,18=101.375,23=20050122,24=025909,25=1.00
4=BCA3A1D77DA4A120,5=D,7=207098GR9,8=CONESTOGA VALLEY SCH DIST PA ,9=20030715,10=3.750,11=20190115,13=20050126,14=20050121,15=145200,16=20050126,17=55000.00,18=96.843,23=20050122,24=025909,25=1.00
4=A6ECA381B58FECF6,5=D,7=797669FW3,8=SAN FRANCISCO CALIF BAY AREA ,9=19980301,10=5.250,11=20120701,13=20050126,14=20050121,15=143025,16=20050126,17=100000.00,18=107.971,23=20050122,24=025909,25=1.00
4=5EC617C35BCC2E51,5=P,7=679103RH6,8=OKLAHOMA ST INDS AUTH REV HEALTH SYS-BAPTIST CTR-SER C,9=19950115,10=7.000,11=20050815,14=20050121,15=144254,16=20050126,17=15000.00,18=101.705,19=3.850,23=20050122,24=025909,25=1.00
4=6C91E4EA93F61594,5=S,7=64966DXY0,8=NEW YORK N Y SER H,9=20041221,10=5.000,11=20100801,14=20050121,15=145244,16=20050126,17=15000.00,18=109.800,19=3.055,23=20050122,24=025909,25=1.00
4=0D675295AAA5E6D5,5=D,7=798111CE8,8=SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,9=19970901,10=5.500,11=20280115,13=20050126,14=20050121,15=145227,16=20050126,17=25000.00,18=93.250,23=20050122,24=025909,25=1.00
4=706C1E12FBE62570,5=S,7=64579EM86,8=NEW JERSEY HEALTH CARE FACS ROBERT WOOD JOHNSON UNIV HOSP,9=20000815,10=5.750,11=20310701,14=20050121,15=145053,16=20050126,17=1MM+,18=108.563,19=3.980,23=20050122,24=025909,25=1.00
4=7032B9219DBDDBB8,5=P,7=119674W54,8=BUFFALO N Y GEN IMPT-SER A,9=20010201,10=4.500,11=20120201,14=20050121,15=145115,16=20050126,17=35000.00,18=104.250,19=3.705,23=20050122,24=025909,25=1.00
4=58EC4BBFF31673AA,5=S,7=9672432C9,8=WICHITA KANS SER 958,9=20050201,10=4.100,11=20200901,12=Y,14=20050121,15=145243,16=20050203,17=10000.00,18=100.000,19=4.100,23=20050122,24=025909,25=1.00
4=1DBD31B7FF4E3A97,5=S,7=005518LB9,8=ADAMS & WELD CNTYS COLO SCH SER C,9=19961215,10=4.750,11=20051201,14=20050121,15=145200,16=20050126,17=30000.00,18=102.126,19=2.200,23=20050122,24=025909,25=1.00
4=8184BFB32A00B053,5=S,7=57583F7D7,8=MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,9=20050201,10=5.000,11=20200701,12=Y,14=20050121,15=143000,16=20050203,17=50000.00,18=106.166,19=4.260,23=20050122,24=025909,25=1.00
4=D6FE9FB117106DB6,5=P,7=649837FM8,8=NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS,9=19971001,10=5.125,11=20270515,14=20050121,15=140134,16=20050126,17=175000.00,18=108.500,19=2.707,23=20050122,24=025909,25=1.00
4=7811AA9D263DBF29,5=P,7=92817FQ66,8=VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,9=20031101,10=4.750,11=20260801,14=20050121,15=145200,16=20050126,17=15000.00,18=100.170,19=4.725,23=20050122,24=025909,25=1.00
4=DDC2CAE8EE937DCC,5=S,7=276029JN6,8=EAST WINDSOR N J REGL SCH DIST ,9=20030301,10=4.500,11=20240301,14=20050121,15=142800,16=20050126,17=10000.00,18=102.500,19=4.133,23=20050122,24=025909,25=1.00
4=CEB706C90BC51B3C,5=S,7=45201RA28,8=ILLINOIS HSG DEV AUTH REV HOMEOWN MTG-D-2 RMK 04/29/99,9=19980629,10=4.250,11=20050801,14=20050121,15=144900,16=20050126,17=40000.00,18=101.067,19=2.150,23=20050122,24=025909,25=1.00
4=F2163BAAC56AB401,5=P,7=646088BP8,8=NEW JERSEY ST HWY AUTH GARDEN ,9=19780815,10=6.600,11=20110101,14=20050121,15=145115,16=20050126,17=15000.00,18=108.500,19=4.929,23=20050122,24=025909,25=1.00
4=AE4670C54921818F,5=P,7=798136LT2,8=SAN JOSE CALIF ARPT REV SER A,9=20010814,10=5.050,11=20210301,14=20050121,15=145300,16=20050126,17=25000.00,18=102.243,19=4.623,23=20050122,24=025909,25=1.00
4=563E7C1D222EA65E,5=P,7=93974AZW7,8=WASHINGTON ST REF-SER R 2004 A,9=20031023,10=4.000,11=20070701,14=20050121,15=145200,16=20050126,17=200000.00,18=103.333,19=2.576,23=20050122,24=025909,25=1.00
4=C26F1F1763659F3A,5=S,7=574760GW8,8=MASHPEE MASS REF-SER A,9=20031101,10=4.500,11=20081015,14=20050121,15=144812,16=20050126,17=100000.00,18=107.058,19=2.500,23=20050122,24=025909,25=1.00
4=C5DF94167007C853,5=P,7=072449BR1,8=BAY MED CTR FLA HOSP REV BAY MED CTR PROJ,9=19980201,10=5.000,11=20271001,14=20050121,15=145300,16=20050126,17=5000.00,18=101.300,19=4.735,23=20050122,24=025909,25=1.00
4=7F0C61381AB8BB4E,5=S,7=797391YR4,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=3.250,11=20120201,12=Y,14=20050121,15=134500,16=20050202,17=1000000.00,18=100.000,19=3.250,23=20050122,24=025909,25=1.00
4=66B51C4B90AB1011,5=D,7=798136LT2,8=SAN JOSE CALIF ARPT REV SER A,9=20010814,10=5.050,11=20210301,13=20050126,14=20050121,15=145300,16=20050126,17=25000.00,18=103.800,23=20050122,24=025909,25=1.00
4=CD5864ADAC0037FB,5=P,7=793323ER3,8=ST PETERSBURG FLA PUB UTIL REV SER A,9=19990515,10=5.375,11=20241001,14=20050121,15=143100,16=20050126,17=5000.00,18=105.820,19=4.190,23=20050122,24=025909,25=1.00
4=27DA3DF08EB8C384,5=D,7=45505CAL2,8=INDIANA ST FAIR COMMN ,9=20020807,10=4.100,11=20130101,13=20050126,14=20050121,15=144611,16=20050126,17=30000.00,18=102.530,23=20050122,24=025909,25=1.00
4=753C0ABCB3B01821,5=D,7=242595KV7,8=DEARBORN MICH SCH DIST REF,9=20030304,10=4.000,11=20110501,13=20050126,14=20050121,15=144926,16=20050126,17=50000.00,18=103.913,23=20050122,24=025909,25=1.00
4=0641D02EA142F208,5=S,7=726158FA1,8=PLAIN OHIO LOC SCH DIST ,9=20030301,10=5.000,11=20301201,14=20050121,15=144526,16=20050126,17=5000.00,18=107.006,19=3.950,23=20050122,24=025909,25=1.00
4=4B80DC49466151F3,5=P,7=797669FW3,8=SAN FRANCISCO CALIF BAY AREA ,9=19980301,10=5.250,11=20120701,14=20050121,15=143000,16=20050126,17=100000.00,18=107.971,19=3.062,23=20050122,24=025909,25=1.00
4=08548D6441FDEF4F,5=P,7=64982PUX8,8=NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,9=20020905,10=5.000,11=20320701,14=20050121,15=145115,16=20050126,17=120000.00,18=108.600,19=3.667,23=20050122,24=025909,25=1.00
4=6FBF4E6822AD9814,5=D,7=487692N84,8=KELLER TEX INDPT SCH DIST REF,9=20010701,10=5.375,11=20160815,13=20050126,14=20050121,15=142351,16=20050126,17=25000.00,18=110.350,23=20050122,24=025909,25=1.00
4=3813235D913406D1,5=S,7=274137RM2,8=EAST ORANGE N J CAP APPREC,9=19920116,10=0.000,11=20080801,14=20050121,15=144900,16=20050126,17=30000.00,18=91.322,19=2.600,23=20050122,24=025909,25=1.00
4=3D1D80D60AC843D6,5=S,7=121385FP8,8=BURLESON TEX CTFS OBLIG,9=19950615,10=5.625,11=20180301,14=20050121,15=145317,16=20050126,17=150000.00,18=100.332,19=2.154,23=20050122,24=025909,25=1.00
4=8AC8C1E13CA02895,5=S,7=57583F7F2,8=MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,9=20050201,10=5.000,11=20270701,12=Y,14=20050121,15=143000,16=20050203,17=25000.00,18=103.947,19=4.520,23=20050122,24=025909,25=1.00
4=38D9425F6F34EDF6,5=S,7=250145FV6,8=DES MOINES IOWA SWR REV REF-SER H,9=20041117,10=5.000,11=20170601,14=20050121,15=145323,16=20050126,17=10000.00,18=110.438,19=3.670,23=20050122,24=025909,25=1.00
4=3A5117AAA4DBBFD8,5=S,7=842475YL3,8=SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,9=20020415,10=5.375,11=20100101,14=20050121,15=145000,16=20050126,17=1MM+,18=111.877,19=2.780,23=20050122,24=025909,25=1.00
4=081C38DCB80F89BC,5=P,7=455066CJ7,8=INDIANA ST OFFICE BLDG COMMN MIAMI CORRECTIONAL-PHASE 1-A,9=19990615,10=5.000,11=20060701,14=20050121,15=145306,16=20050126,17=5000.00,18=102.522,19=3.180,23=20050122,24=025909,25=1.00
4=770DCF3EB1CF8404,5=P,7=495170QT2,8=KING CNTY WASH SCH DIST NO 408 REF,9=19981001,10=5.000,11=20061201,14=20050121,15=145314,16=20050126,17=5000.00,18=103.446,19=3.060,23=20050122,24=025909,25=1.00
4=60911FCB5DC56E18,5=S,7=521840F29,8=LEANDER TEX INDPT SCH DIST CAP APPREC-REF,9=20040815,10=0.000,11=20240815,14=20050121,15=145311,16=20050126,17=50000.00,18=35.980,19=4.800,23=20050122,24=025909,25=1.00
4=F94F2B9FA93E50CB,5=D,7=940893KM1,8=WASHTENAW CNTY MICH REF,9=20050101,10=4.750,11=20190901,12=Y,13=20050126,14=20050121,15=145042,16=20050126,17=25000.00,18=104.284,23=20050122,24=025909,25=1.00
4=65414A57108FEC0F,5=S,7=797391YR4,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=3.250,11=20120201,12=Y,14=20050121,15=134500,16=20050202,17=50000.00,18=100.000,19=3.250,23=20050122,24=025909,25=1.00
4=3CC4E358654A017E,5=D,7=499523SL3,8=KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,9=20021212,10=0.000,11=20260101,13=20050126,14=20050121,15=143300,16=20050126,17=100000.00,18=33.100,23=20050122,24=025909,25=1.00
4=48CF59FABC4F94C9,5=S,7=226404MN8,8=CRESTWOOD SCH DIST PA ,9=20050215,10=4.100,11=20200901,12=Y,14=20050121,15=145333,16=20050225,17=500000.00,18=99.544,19=4.140,23=20050122,24=025909,25=1.00
4=00A7554CF87BE624,5=P,7=57585JWP2,8=MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,9=19980115,10=5.000,11=20180701,14=20050121,15=144550,16=20050126,17=10000.00,18=104.000,19=4.170,23=20050122,24=025909,25=1.00
4=43A2F0C5ADEF13B5,5=P,7=38122NAR3,8=GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,9=20030129,10=6.625,11=20400601,14=20050121,15=145341,16=20050126,17=15000.00,18=99.000,19=6.698,23=20050122,24=025909,25=1.00
4=B6AEE8150042271C,5=S,7=57583F7E5,8=MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,9=20050201,10=5.000,11=20240701,12=Y,14=20050121,15=143000,16=20050203,17=20000.00,18=104.964,19=4.400,23=20050122,24=025909,25=1.00
4=A10E2E512C92D23C,5=P,7=130628J68,8=CALIFORNIA ST ,9=19980401,10=5.000,11=20231001,14=20050121,15=145300,16=20050126,17=35000.00,18=101.276,19=4.692,23=20050122,24=025909,25=1.00
4=C06CF2D77ADC9569,5=D,7=265300AT0,8=DUNDEE TWP ILL OPEN SPACE,9=19970201,10=5.450,11=20161201,13=20050124,14=20050121,15=144726,16=20050124,17=45000.00,18=106.239,23=20050122,24=025909,25=1.00
4=682DC0909C09C964,5=P,7=076099AW0,8=BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ-SER A,9=19991201,10=6.550,11=20251201,14=20050121,15=145350,16=20050126,17=25000.00,18=101.500,19=6.275,23=20050122,24=025909,25=1.00
4=3A2E29C4AFF2D15C,5=D,7=130628J68,8=CALIFORNIA ST ,9=19980401,10=5.000,11=20231001,13=20050126,14=20050121,15=145300,16=20050126,17=35000.00,18=102.819,23=20050122,24=025909,25=1.00
4=3249C91B62617B49,5=S,7=5443505F4,8=LOS ANGELES CALIF SER A,9=20020801,10=5.250,11=20110901,14=20050121,15=145350,16=20050126,17=40000.00,18=112.418,19=3.150,23=20050122,24=025909,25=1.00
4=E81CA679FB907CE8,5=S,7=269695K35,8=EAGLE MTN & SAGINAW TEX INDPT REF-SER B,9=20050101,10=3.875,11=20140815,12=Y,14=20050121,15=145332,16=20050201,17=120000.00,18=102.202,19=3.600,23=20050122,24=025909,25=1.00
4=63722F69A3B07552,5=P,7=38122NAR3,8=GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,9=20030129,10=6.625,11=20400601,14=20050121,15=145353,16=20050126,17=10000.00,18=100.000,19=6.623,23=20050122,24=025909,25=1.00
4=FAD105F616123C66,5=S,7=056559AJ6,8=BADGER TOB ASSET ASSET-BKD,9=20020523,10=6.000,11=20170601,14=20050121,15=145359,16=20050131,17=25000.00,18=101.500,19=5.745,23=20050122,24=025909,25=1.00
4=FD60A4E52A0A2CA2,5=S,7=57583F7G0,8=MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,9=20050201,10=5.000,11=20350701,12=Y,14=20050121,15=143000,16=20050203,17=1000000.00,18=103.025,19=4.630,23=20050122,24=025909,25=1.00
4=2FCBB87619747585,5=S,7=70917NT87,8=PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,9=20050115,10=4.000,11=20191101,12=Y,14=20050121,15=145300,16=20050202,17=50000.00,18=99.550,19=4.040,23=20050122,24=025909,25=1.00
4=8F39064EEE8A9380,5=S,7=13067JAJ0,8=CALIFORNIA ST ECONOMIC SER A,9=20040511,10=5.000,11=20080101,14=20050121,15=104400,16=20050126,17=10000.00,18=107.166,19=2.450,23=20050122,24=025909,25=1.00
4=B9BE3AB7DC2F43FC,5=D,7=67556HBH1,8=OCOEE FLA WTR & SWR SYS REV ,9=19970101,10=5.375,11=20161001,13=20050126,14=20050121,15=145245,16=20050126,17=75000.00,18=106.280,20=P,23=20050122,24=025909,25=1.00
4=2D2AEC87308D2B70,5=S,7=607167AT0,8=MOBILE ALA INDL DEV BRD SCOTT PAPER CO PROJ,9=19770601,10=5.875,11=20070601,14=20050121,15=145407,16=20050126,17=20000.00,18=107.643,19=2.500,23=20050122,24=025909,25=1.00
4=2173E38A8EB9E91D,5=S,7=466898CJ0,8=JACKSON CNTY ILL CMNTY UNIT SCH,9=20041215,10=3.700,11=20080201,14=20050121,15=140909,16=20050126,17=50000.00,18=103.462,19=2.500,23=20050122,24=025909,25=1.00
4=F70F61ED3D0DF354,5=D,7=07133ACY6,8=BATTERY PK CITY AUTH N Y REV SR-SER A,9=20031016,10=5.000,11=20101101,13=20050125,14=20050121,15=144700,16=20050125,17=75000.00,18=109.258,23=20050122,24=025909,25=1.00
4=4C447B3C34110D41,5=S,7=721663RE4,8=PIMA CNTY ARIZ ,9=20030115,10=4.250,11=20170701,14=20050121,15=145413,16=20050126,17=30000.00,18=103.949,19=3.700,23=20050122,24=025909,25=1.00
4=DDED59E1BB8BF47E,5=P,7=971481KE5,8=WILMETTE ILL ,9=20020201,10=4.000,11=20051201,14=20050121,15=140323,16=20050126,17=300000.00,18=101.485,19=2.218,23=20050122,24=025909,25=1.00
4=53387DD01E7A1F8A,5=D,7=733580XX7,8=PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,9=19930301,10=5.200,11=20140901,13=20050125,14=20050121,15=144700,16=20050125,17=50000.00,18=112.750,23=20050122,24=025909,25=1.00
4=C201B678A13CF4AA,5=D,7=466898CJ0,8=JACKSON CNTY ILL CMNTY UNIT SCH,9=20041215,10=3.700,11=20080201,13=20050126,14=20050121,15=141633,16=20050126,17=50000.00,18=103.462,23=20050122,24=025909,25=1.00
4=FA248D69C9654EB3,5=D,7=010586AC9,8=ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97,9=19931222,10=6.450,11=20231201,13=20050126,14=20050121,15=142357,16=20050126,17=30000.00,18=103.594,20=P,23=20050122,24=025909,25=1.00
4=189D892B98F161E4,5=S,7=759747AM0,8=RENO CNTY KANS EDL FACS AUTH LEASE PUR-GOWANS STADIUM PROJ,9=20050201,10=4.500,11=20170301,12=Y,13=20050201,14=20050121,15=145421,17=10000.00,18=101.335,23=20050122,24=025909,25=1.00
4=641AA8E5562E931D,5=S,7=263890AH8,8=DUBUQUE IOWA CMNTY SCH DIST ,9=20050201,10=2.500,11=20080701,12=Y,14=20050121,15=145420,16=20050207,17=250000.00,18=99.625,19=2.616,23=20050122,24=025909,25=1.00
4=C75362BF44D49790,5=S,7=373383D62,8=GEORGIA ST PREREFUNDED-SER A,9=20000301,10=5.000,11=20190301,14=20050121,15=145419,16=20050126,17=5000.00,18=109.881,19=2.900,23=20050122,24=025909,25=1.00
4=BB6CAD2BAAA1A7CE,5=S,7=79165TJU6,8=ST LOUIS MO MUN FIN CORP REF-FOREST PARK,9=20041230,10=4.000,11=20200215,14=20050121,15=145417,16=20050126,17=35000.00,18=98.883,19=4.100,23=20050122,24=025909,25=1.00
4=3AE02F3B8E96461F,5=D,7=34281QAK7,8=FLORIDA ST ED SYS UNIV SYS REF-SER A,9=20030301,10=5.000,11=20120701,13=20050124,14=20050121,15=144726,16=20050124,17=5000.00,18=106.042,23=20050122,24=025909,25=1.00
4=668DA91A22683DB1,5=S,7=64970KH42,8=NEW YORK N Y CITY MUN WTR FIN SER A-MBIA IBC,9=20030918,10=5.000,11=20350615,14=20050121,15=142500,16=20050131,17=190000.00,18=106.250,19=4.109,23=20050122,24=025909,25=1.00
4=78D0F357C71787AB,5=D,7=9397804T6,8=WASHINGTON ST HEALTH CARE FACS HIGHLINE CMNTY HOSP,9=19931201,10=5.500,11=20140815,13=20050126,14=20050121,15=145045,16=20050126,17=10000.00,18=101.620,23=20050122,24=025909,25=1.00
4=24B8EDACE25B2280,5=S,7=010869AP0,8=ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,9=19990101,10=4.750,11=20251001,14=20050121,15=145200,16=20050126,17=10000.00,18=102.711,19=4.278,23=20050122,24=025909,25=1.00
4=FCE01DE4B2FA7885,5=P,7=64605EZ31,8=NEW JERSEY ST EDL FACS AUTH KEAN UNIV ISSUE-SER A,9=19980215,10=4.250,11=20070701,14=20050121,15=145300,16=20050126,17=50000.00,18=102.982,19=2.968,23=20050122,24=025909,25=1.00
4=5F030EFA7617E842,5=P,7=491026JG6,8=KENTON CNTY KY ARPT BRD ARPT SPL FACS-DELTA AIRLINES PJ-A,9=19920201,10=7.500,11=20200201,14=20050121,15=145347,16=20050126,17=15000.00,18=80.000,19=10.118,23=20050122,24=025909,25=1.00
4=CB96AAEDEF745B01,5=S,7=181144NG7,8=CLARK CNTY WASH SCH DIST REF,9=19981001,10=5.125,11=20131201,14=20050121,15=145417,16=20050126,17=25000.00,18=110.895,19=3.670,23=20050122,24=025909,25=1.00
4=1E809DA1B8074018,5=S,7=20772GBX5,8=CONNECTICUT ST REF-SER G,9=20031218,10=5.000,11=20060315,14=20050121,15=090001,16=20050121,17=200000.00,18=103.101,19=2.251,23=20050122,24=025909,25=1.00
4=CC291128758CE306,5=D,7=70917NT87,8=PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,9=20050115,10=4.000,11=20191101,12=Y,13=20050202,14=20050121,15=145300,16=20050202,17=50000.00,18=99.500,23=20050122,24=025909,25=1.00
4=540876BEA151F5B7,5=P,7=20772GBX5,8=CONNECTICUT ST REF-SER G,9=20031218,10=5.000,11=20060315,14=20050121,15=090001,16=20050121,17=200000.00,18=103.101,19=2.251,23=20050122,24=025909,25=1.00
4=9B1469D77AC6F6A5,5=S,7=797391YT0,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=4.000,11=20140201,12=Y,14=20050121,15=134500,16=20050202,17=25000.00,18=103.050,19=3.600,23=20050122,24=025909,25=1.00
4=21E80164BB38E325,5=S,7=59469C7M9,8=MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,9=20040401,10=4.875,11=20290601,14=20050121,15=145437,16=20050126,17=10000.00,18=101.500,19=4.670,23=20050122,24=025909,25=1.00
4=6E66496CFAAF4174,5=S,7=134333AC7,8=CAMPBELL CNTY WYO POLLUTN CTL REF-BLACK HILLS PWR INC PROJ,9=20041001,10=4.800,11=20141001,14=20050121,15=145400,16=20050126,17=10000.00,18=104.188,19=3.813,23=20050122,24=025909,25=1.00
4=BE06C74924717CFE,5=P,7=45201R6W7,8=ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER E-4,9=20001001,10=5.150,11=20090201,14=20050121,15=145400,16=20050126,17=10000.00,18=100.140,19=5.111,23=20050122,24=025909,25=1.00
4=12775B665DB83777,5=P,7=594610XR3,8=MICHIGAN ST GRANT ANTIC NTS-SER B,9=20010727,11=20080915,14=20050121,15=140400,16=20050128,17=1MM+,18=100.000,23=20050122,24=025909,25=1.00
4=347ED6A251B11840,5=S,7=076099AW0,8=BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ-SER A,9=19991201,10=6.550,11=20251201,14=20050121,15=145439,16=20050131,17=25000.00,18=105.500,19=5.422,23=20050122,24=025909,25=1.00
4=D1946CB952DABCF1,5=P,7=562345BA5,8=MANCHESTER N H HSG & REDEV CAP APPREC-SER B,9=20000323,10=0.000,11=20270101,14=20050121,15=145445,16=20050126,17=75000.00,18=27.349,19=6.000,23=20050122,24=025909,25=1.00
4=0A58BA7326BE6B20,5=S,7=59455RMA1,8=MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,9=20000901,10=5.500,11=20211001,14=20050121,15=145439,16=20050126,17=25000.00,18=113.484,19=3.060,23=20050122,24=025909,25=1.00
4=24C0B294A32A1935,5=S,7=797782BU2,8=SAN GABRIEL CALIF UNI SCH DIST ELECTION 2002-SER B,9=20041202,10=0.000,11=20250801,14=20050121,15=145400,16=20050126,17=20000.00,18=36.674,19=4.950,23=20050122,24=025909,25=1.00
4=0BFC83D359A1A230,5=S,7=392274MQ6,8=GREATER ORLANDO AVIATION AUTH ,9=19971115,10=5.125,11=20161001,14=20050121,15=145400,16=20050126,17=20000.00,18=106.846,19=2.816,23=20050122,24=025909,25=1.00
4=C6B096E4A36EC0EC,5=P,7=888808AT9,8=TOBACCO SETTLEMENT FING CORP N ASSET BKD,9=20020828,10=6.125,11=20420601,14=20050121,15=145450,16=20050126,17=50000.00,18=93.500,19=6.595,23=20050122,24=025909,25=1.00
4=224C5501CB268250,5=D,7=130628J68,8=CALIFORNIA ST ,9=19980401,10=5.000,11=20231001,13=20050126,14=20050121,15=145300,16=20050126,17=35000.00,18=102.819,23=20050122,24=025909,25=1.00
4=4AA7FB64BCB3B894,5=S,7=542410CD5,8=LONG BEACH CALIF CTFS PARTN ARPT REF PROJ,9=19930701,10=5.000,11=20160601,14=20050121,15=145446,16=20050126,17=50000.00,18=99.794,19=5.020,23=20050122,24=025909,25=1.00
4=DFA54F2FCC908499,5=P,7=388212BL5,8=GRANT RD PUB UTIL DIST TEX ,9=20010701,10=4.500,11=20101001,14=20050121,15=145500,16=20050126,17=50000.00,18=102.549,19=3.751,23=20050122,24=025909,25=1.00
4=97C0E8F44F2B8F1E,5=P,7=38122NAR3,8=GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,9=20030129,10=6.625,11=20400601,14=20050121,15=145400,16=20050126,17=25000.00,18=100.000,19=6.623,23=20050122,24=025909,25=1.00
4=4A59F9CCCA68410C,5=P,7=04777LAD8,8=ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,9=20040701,10=6.000,11=20360701,14=20050121,15=145457,16=20050126,17=80000.00,18=108.000,19=5.069,23=20050122,24=025909,25=1.00
4=A9B81B2084B7BD4C,5=S,7=180847NV3,8=CLARK CNTY NEV ,9=20000301,10=5.250,11=20100301,14=20050121,15=145456,16=20050126,17=50000.00,18=110.310,19=3.050,23=20050122,24=025909,25=1.00
4=F35B05255C35A8AE,5=S,7=736742GU5,8=PORTLAND ORE SWR SYS REV SER A,9=19980915,10=5.125,11=20100601,14=20050121,15=145458,16=20050126,17=20000.00,18=108.375,19=2.500,23=20050122,24=025909,25=1.00
4=EE0CD4220C7BD3E6,5=S,7=57583F7F2,8=MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,9=20050201,10=5.000,11=20270701,12=Y,14=20050121,15=143000,16=20050203,17=1MM+,18=103.947,19=4.520,23=20050122,24=025909,25=1.00
4=1738628872B527C6,5=D,7=392274MQ6,8=GREATER ORLANDO AVIATION AUTH ,9=19971115,10=5.125,11=20161001,13=20050126,14=20050121,15=145448,16=20050126,17=20000.00,18=105.582,23=20050122,24=025909,25=1.00
4=34865E5E8B0C27B3,5=P,7=645916RD1,8=NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,9=20021001,10=4.500,11=20220615,14=20050121,15=145446,16=20050126,17=200000.00,18=101.319,19=4.289,23=20050122,24=025909,25=1.00
4=5F5FAA32F1BDA824,5=S,7=26371GJR2,8=DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,9=20050201,10=0.000,11=20151201,12=Y,14=20050121,15=145404,16=20050201,17=10000.00,18=66.158,19=3.850,23=20050122,24=025909,25=1.00
4=DFA3985AFCE4FF01,5=S,7=684906CG3,8=ORANGE CNTY FLA HSG FIN AUTH HSG-LOMA VISTA PJ-SER G,9=19990301,10=5.500,11=20320301,14=20050121,15=145507,16=20050128,17=100000.00,18=104.190,19=4.700,23=20050122,24=025909,25=1.00
4=8B814BFA3C8206F8,5=S,7=89546RBU7,8=TRI-CNTY MET TRANSN DIST ORE SER A,9=19990601,10=4.400,11=20070801,14=20050121,15=145400,16=20050126,17=25000.00,18=105.305,19=2.219,23=20050122,24=025909,25=1.00
4=C163F81D699F6752,5=S,7=239851AW8,8=DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,9=20030812,10=5.250,11=20281201,14=20050121,15=145400,16=20050126,17=45000.00,18=103.406,19=4.750,23=20050122,24=025909,25=1.00
4=681F4B775874E110,5=P,7=8805406W4,8=TENNESSEE ST SER A,9=20000815,10=5.000,11=20130301,14=20050121,15=145454,16=20050126,17=50000.00,18=108.833,19=3.110,23=20050122,24=025909,25=1.00
4=1D9706E02C536B40,5=S,7=544652S43,8=LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,9=20030701,10=4.000,11=20200601,14=20050121,15=145455,16=20050126,17=25000.00,18=99.460,19=4.050,23=20050122,24=025909,25=1.00
4=23791BB5481845A8,5=P,7=79771TBD8,8=SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,9=20041028,10=3.500,11=20150615,14=20050121,15=145500,16=20050126,17=10000.00,18=94.863,19=4.112,23=20050122,24=025909,25=1.00
4=3FFA36DC37EA342D,5=S,7=13067JAJ0,8=CALIFORNIA ST ECONOMIC SER A,9=20040511,10=5.000,11=20080101,14=20050121,15=104400,16=20050126,17=65000.00,18=107.166,19=2.450,23=20050122,24=025909,25=1.00
4=6370D9002781649A,5=S,7=649887CN4,8=NEW YORK ST MUN BD BK AGY SPL BUFFALO-SER A,9=20010515,10=5.250,11=20130515,14=20050121,15=143416,16=20050126,17=150000.00,18=111.009,19=3.300,23=20050122,24=025909,25=1.00
4=8B5C81CF3989C063,5=S,7=13062PF23,8=CALIFORNIA ST WKLY-KINDERGARTEN-UNIV PUB-B-5,9=20041021,11=20340501,14=20050121,15=144700,16=20050124,17=1MM+,18=100.000,23=20050122,24=025909,25=1.00
4=CD783D4D02142DBD,5=S,7=305347AN6,8=FAIRMONT ST COLLEGE W VA SER B,9=20030301,10=5.000,11=20320601,14=20050121,15=145517,16=20050126,17=20000.00,18=105.362,19=4.230,23=20050122,24=025909,25=1.00
4=60A7CEF5B3976630,5=P,7=129577EF5,8=CALEXICO CALIF UNI SCH DIST SER A,9=20040601,10=4.700,11=20180801,14=20050121,15=145500,16=20050126,17=25000.00,18=102.949,19=4.319,23=20050122,24=025909,25=1.00
4=A88C26410EB2CC68,5=D,7=13062NB63,8=CALIFORNIA ST ,9=20020201,10=5.000,11=20240201,13=20050126,14=20050121,15=144726,16=20050126,17=25000.00,18=104.437,20=P,23=20050122,24=025909,25=1.00
4=DD98B532D03F2D87,5=P,7=801733FC5,8=SANTA CRUZ CALIF CITY HIGH SCH SER B,9=20000301,10=5.750,11=20260801,14=20050121,15=145510,16=20050126,17=100000.00,18=110.500,19=3.619,23=20050122,24=025909,25=1.00
4=2E00049047E15FDB,5=D,7=129577EF5,8=CALEXICO CALIF UNI SCH DIST SER A,9=20040601,10=4.700,11=20180801,13=20050126,14=20050121,15=145500,16=20050126,17=25000.00,18=104.253,23=20050122,24=025909,25=1.00
4=C23388DFC06F678E,5=S,7=283659DD9,8=EL PASO DE ROBLES CALIF CAP APPREC-SER B,9=20011009,10=0.000,11=20230801,14=20050121,15=145500,16=20050126,17=40000.00,18=39.718,19=5.050,23=20050122,24=025909,25=1.00
4=EE2D561E635098BA,5=S,7=527599AA2,8=LEWIS & CLARK CNTY MONT REF-ASARCO INC PROJ,9=19980101,10=5.600,11=20270101,14=20050121,15=145522,16=20050126,17=10000.00,18=88.500,19=6.599,23=20050122,24=025909,25=1.00
4=7BB4F9B41A3349ED,5=S,7=566824GX0,8=MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,9=19841220,10=0.000,11=20160201,14=20050121,15=145500,16=20050126,17=40000.00,18=63.268,19=4.200,23=20050122,24=025909,25=1.00
4=22DB24B7EC45F3A8,5=S,7=296177GA0,8=ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,9=19921030,10=0.000,11=20150101,14=20050121,15=145500,16=20050126,17=5000.00,18=66.482,19=4.153,23=20050122,24=025909,25=1.00
4=39FBA01C96C338DD,5=S,7=64966CVP3,8=NEW YORK N Y SER E,9=20031030,10=4.200,11=20120801,14=20050121,15=145500,16=20050126,17=10000.00,18=104.663,19=3.489,23=20050122,24=025909,25=1.00
4=C785410D1BE2E115,5=S,7=68607VBA2,8=OREGON ST DEPT ADMINISTRATIVE DRINKING WTR PJS-SER B,9=19980215,10=4.400,11=20080401,14=20050121,15=145500,16=20050126,17=100000.00,18=106.709,19=2.203,23=20050122,24=025909,25=1.00
4=7B9FE1D723BE6015,5=S,7=058028CM1,8=BALDWIN CNTY GA SCH DIST CAP APPREC,9=20030528,10=0.000,11=20080201,14=20050121,15=145500,16=20050126,17=20000.00,18=93.226,19=2.341,23=20050122,24=025909,25=1.00
4=D816508D4DA99E9B,5=D,7=058028CM1,8=BALDWIN CNTY GA SCH DIST CAP APPREC,9=20030528,10=0.000,11=20080201,13=20050126,14=20050121,15=145525,16=20050126,17=20000.00,18=92.234,23=20050122,24=025909,25=1.00
4=FDC6E02CB63C664F,5=S,7=656178BU3,8=NORMAN OKLA REGL HOSP AUTH ,9=20020403,10=5.250,11=20160901,14=20050121,15=145530,16=20050126,17=10000.00,18=107.130,19=4.251,23=20050122,24=025909,25=1.00
4=3B1FF61078C10F70,5=S,7=59333HAV8,8=MIAMI-DADE CNTY FLA CAP APPREC-REF,9=19980709,10=0.000,11=20151001,14=20050121,15=145500,16=20050126,17=5000.00,18=64.507,19=4.147,23=20050122,24=025909,25=1.00
4=D901A0E7BC451C36,5=S,7=875287ES9,8=TAMPA FLA UTIL TAX CAP APPREC-IMPT,9=19980108,10=0.000,11=20151001,14=20050121,15=145500,16=20050126,17=5000.00,18=64.507,19=4.147,23=20050122,24=025909,25=1.00
4=E3555067726E21DC,5=P,7=781746DF6,8=RURAL LORAIN CNTY OHIO WTR REF-SER,9=20030801,10=4.000,11=20121001,14=20050121,15=144359,16=20050126,17=25000.00,18=104.057,19=3.400,23=20050122,24=025909,25=1.00
4=6D4BCEC17B313BC8,5=D,7=010586AD7,8=ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97,9=19940202,10=6.450,11=20231201,13=20050126,14=20050121,15=145352,16=20050126,17=20000.00,18=102.844,23=20050122,24=025909,25=1.00
4=39DCFE0AC2433E66,5=P,7=59469C7W7,8=MICHIGAN ST STRATEGIC FD LTD VAR-YMCA GREATER GRAND RAPIDS,9=20040630,11=20340701,14=20050121,15=111245,16=20050124,17=200000.00,18=100.000,19=1.848,23=20050122,24=025909,25=1.00
4=14774DB65C2D8AFF,5=P,7=038573CC3,8=ARANSAS CNTY TEX INDPT SCH ,9=19980601,10=4.800,11=20130215,14=20050121,15=145536,16=20050126,17=10000.00,18=102.210,19=4.023,23=20050122,24=025909,25=1.00
4=797B26481F987C67,5=S,7=34161FAY6,8=FLORIDA ST DEPT TRANSN TPK REV SER A,9=20041201,10=4.500,11=20270701,14=20050121,15=145530,16=20050126,17=40000.00,18=100.000,19=4.500,23=20050122,24=025909,25=1.00
4=EA5A8398B0EC4F08,5=S,7=605699GC5,8=MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & REF PJ-SER A,9=20041130,10=4.500,11=20290801,14=20050121,15=145500,16=20050201,17=85000.00,18=100.000,19=4.500,23=20050122,24=025909,25=1.00
4=63AFD27F43FAB715,5=S,7=956553EY3,8=WEST VIRGINIA ST REF-HWY-SER A,9=19920701,10=5.875,11=20050201,14=20050121,15=134200,16=20050124,17=250000.00,18=100.026,19=5.013,23=20050122,24=025909,25=1.00
4=93B03944CDCBB34C,5=S,7=46613PCV6,8=JEA FLA WTR & SWR SYS REV SER C-MBIA IBC,9=20021024,10=4.800,11=20321001,14=20050121,15=145540,16=20050126,17=25000.00,18=101.000,19=4.398,23=20050122,24=025909,25=1.00
4=04C3BA79911DECDF,5=S,7=68450MBA0,8=ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A,9=19940628,10=0.000,11=20121001,14=20050121,15=145500,16=20050126,17=20000.00,18=75.606,19=3.674,23=20050122,24=025909,25=1.00
4=EB1272FEA20CBA36,5=S,7=57583F7E5,8=MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,9=20050201,10=5.000,11=20240701,12=Y,14=20050121,15=143000,16=20050203,17=1MM+,18=104.964,19=4.400,23=20050122,24=025909,25=1.00
4=C3135D8009D6C15E,5=S,7=801733FC5,8=SANTA CRUZ CALIF CITY HIGH SCH SER B,9=20000301,10=5.750,11=20260801,14=20050121,15=145541,16=20050126,17=100000.00,18=113.000,19=3.061,23=20050122,24=025909,25=1.00
4=3B0B8B07C8A98D03,5=P,7=544644CX3,8=LOS ANGELES CALIF UNI SCH DIST SER B,9=19980801,10=5.000,11=20230701,14=20050121,15=145500,16=20050126,17=50000.00,18=103.681,19=4.112,23=20050122,24=025909,25=1.00
4=25FF79C52C8CFBCC,5=D,7=544644CX3,8=LOS ANGELES CALIF UNI SCH DIST SER B,9=19980801,10=5.000,11=20230701,13=20050126,14=20050121,15=145500,16=20050126,17=50000.00,18=105.260,23=20050122,24=025909,25=1.00
4=C06736DE3FC9FEF8,5=S,7=38122NBY7,8=GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,9=20030930,10=5.500,11=20430601,14=20050121,15=145546,16=20050124,17=85000.00,18=106.892,19=4.500,23=20050122,24=025909,25=1.00
4=80DD7613EB3A2771,5=P,7=733580XX7,8=PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,9=19930301,10=5.200,11=20140901,14=20050121,15=144700,16=20050125,17=50000.00,18=112.750,19=3.616,23=20050122,24=025909,25=1.00
4=B85384982AEC6707,5=P,7=07133ACY6,8=BATTERY PK CITY AUTH N Y REV SR-SER A,9=20031016,10=5.000,11=20101101,14=20050121,15=144700,16=20050125,17=75000.00,18=109.258,19=3.227,23=20050122,24=025909,25=1.00
4=2AF90D48650D76C8,5=P,7=169580AZ0,8=CHINO ONTARIO UPLAND ETC CALIF REF-AGUA DE LEJOS PJ-SER A,9=19970930,10=4.350,11=20051001,14=20050121,15=144900,16=20050124,17=100000.00,18=101.543,19=2.070,23=20050122,24=025909,25=1.00
4=40884A4F6FF82405,5=S,7=21226PBN7,8=CONTRA COSTA CNTY CALIF PUB REF & VARIOUS CAP PJS-SER A,9=19990201,10=5.250,11=20130601,14=20050121,15=145514,16=20050126,17=100000.00,18=110.844,19=2.800,23=20050122,24=025909,25=1.00
4=FFECE61BBBC4C450,5=S,7=21226PBN7,8=CONTRA COSTA CNTY CALIF PUB REF & VARIOUS CAP PJS-SER A,9=19990201,10=5.250,11=20130601,14=20050121,15=145514,16=20050126,17=100000.00,18=110.844,19=2.800,23=20050122,24=025909,25=1.00
4=E69DFD1EF2BC1B26,5=S,7=67756AMY5,8=OHIO ST HIGHER EDL FAC COMMN HIGHER ED-JOHN CARROLL UNIV PJ,9=19991201,10=5.850,11=20200401,14=20050121,15=145551,16=20050126,17=25000.00,18=112.038,19=3.200,23=20050122,24=025909,25=1.00
4=AF1065A6326AE344,5=S,7=196630U54,8=COLORADO SPRINGS COLO UTILS VAR-SUB LIEN-SER A,9=20001115,11=20291101,14=20050121,15=141700,16=20050127,17=500000.00,18=100.000,19=1.920,23=20050122,24=025909,25=1.00
4=4A11A7669A43D750,5=S,7=38122NBY7,8=GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,9=20030930,10=5.500,11=20430601,14=20050121,15=145554,16=20050124,17=60000.00,18=106.892,19=4.500,23=20050122,24=025909,25=1.00
4=788CE3CBEEDC6A5F,5=S,7=083419MQ1,8=BENTONVILLE ARK SCH DIST CONSTR-SER B,9=20040301,10=4.000,11=20200601,14=20050121,15=142438,16=20050126,17=5000.00,18=97.750,19=4.200,23=20050122,24=025909,25=1.00
4=EF4E1E2D84BA1928,5=S,7=387892SV5,8=GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,9=20050201,10=4.700,11=20340101,12=Y,13=20050201,14=20050121,15=145557,17=20000.00,18=100.000,23=20050122,24=025909,25=1.00
4=4BD9E111527118B4,5=P,7=19680EKY1,8=COLORADO WTR RES & PWR DEV SER A,9=20010115,10=4.550,11=20151101,14=20050121,15=145549,16=20050126,17=20000.00,18=102.749,19=4.080,23=20050122,24=025909,25=1.00
4=E3A7E0DA5C37EE5C,5=S,7=38122NBY7,8=GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,9=20030930,10=5.500,11=20430601,14=20050121,15=145600,16=20050124,17=400000.00,18=106.892,19=4.500,23=20050122,24=025909,25=1.00
4=41FCD549BCED5A04,5=S,7=797391ZJ1,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=5.000,11=20290201,12=Y,14=20050121,15=134500,16=20050202,17=1MM+,18=104.317,19=4.460,23=20050122,24=025909,25=1.00
4=DC8CA031F93377FA,5=S,7=342812R48,8=FLORIDA ST DIV BD FIN DEPT DEPT ENV PROTN-PRESVTN 2000-A,9=19990415,10=5.250,11=20060701,14=20050121,15=144700,16=20050125,17=500000.00,18=104.206,19=2.250,23=20050122,24=025909,25=1.00
4=D2FDA78024454C23,5=S,7=64579FBB8,8=NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,9=20031201,10=4.500,11=20130701,14=20050121,15=145600,16=20050126,17=10000.00,18=102.390,19=4.161,23=20050122,24=025909,25=1.00
4=CA725E3FB7B06578,5=D,7=392274MX1,8=GREATER ORLANDO AVIATION AUTH ,9=19971115,10=5.250,11=20231001,13=20050126,14=20050121,15=145500,16=20050126,17=25000.00,18=106.672,23=20050122,24=025909,25=1.00
4=D59AB2746F6573F8,5=D,7=392274MX1,8=GREATER ORLANDO AVIATION AUTH ,9=19971115,10=5.250,11=20231001,13=20050126,14=20050121,15=145558,16=20050126,17=25000.00,18=106.672,23=20050122,24=025909,25=1.00
4=2636147ED01E3DA7,5=S,7=392274MX1,8=GREATER ORLANDO AVIATION AUTH ,9=19971115,10=5.250,11=20231001,14=20050121,15=145500,16=20050126,17=25000.00,18=109.872,19=1.824,23=20050122,24=025909,25=1.00
4=5F83AB5A09BD1560,5=D,7=824433KL9,8=SHIAWASSEE CNTY MICH OWOSSO DRAIN DIST,9=20041201,10=4.050,11=20200601,13=20050126,14=20050121,15=145349,16=20050126,17=15000.00,18=99.000,23=20050122,24=025909,25=1.00
4=C985E61344DA4941,5=D,7=658196F62,8=NORTH CAROLINA EASTN MUN PWR REF-SER D,9=20030522,10=5.375,11=20110101,13=20050126,14=20050121,15=145432,16=20050126,17=95000.00,18=108.068,20=P,23=20050122,24=025909,25=1.00
4=10AB9223E583E103,5=P,7=981305SR7,8=WORCESTER MASS MUN PURP LN-SER A,9=19990815,10=5.125,11=20090401,14=20050121,15=144557,16=20050126,17=25000.00,18=108.790,19=2.880,23=20050122,24=025909,25=1.00
4=05E639232D2DEE65,5=S,7=7252766C8,8=PITTSBURGH PA SCH DIST SER A,9=20050215,10=3.900,11=20170901,12=Y,14=20050121,15=145500,16=20050216,17=50000.00,18=99.550,19=3.946,23=20050122,24=025909,25=1.00
4=D82F0A035F543BCA,5=S,7=438670FA4,8=HONOLULU HAWAII CITY & CNTY SER B,9=20040414,10=5.000,11=20120701,14=20050121,15=145500,16=20050126,17=100000.00,18=111.119,19=3.300,23=20050122,24=025909,25=1.00
4=88BF20B86DAB6206,5=D,7=7252766C8,8=PITTSBURGH PA SCH DIST SER A,9=20050215,10=3.900,11=20170901,12=Y,13=20050216,14=20050121,15=145500,16=20050216,17=50000.00,18=99.500,23=20050122,24=025909,25=1.00
4=0A48AA4D2596999B,5=D,7=20772GCC0,8=CONNECTICUT ST REF-SER G,9=20031218,10=4.500,11=20090315,13=20050126,14=20050121,15=142259,16=20050126,17=50000.00,18=106.996,23=20050122,24=025909,25=1.00
4=8598F49234AFE6CA,5=S,7=38122NBY7,8=GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,9=20030930,10=5.500,11=20430601,14=20050121,15=145607,16=20050124,17=45000.00,18=106.892,19=4.500,23=20050122,24=025909,25=1.00
4=5FE13FC9EB72BF68,5=D,7=097559AV0,8=BOLINGBROOK ILL RESIDENTIAL ,9=19790801,10=7.500,11=20100801,13=20050126,14=20050121,15=145115,16=20050126,17=5000.00,18=107.500,23=20050122,24=025909,25=1.00
4=B671B3854B3E4C7F,5=S,7=192867BY4,8=COLD SPRING HBR N Y CENT SCH ,9=20020315,10=5.000,11=20190315,14=20050121,15=145553,16=20050126,17=5000.00,18=106.000,19=4.140,23=20050122,24=025909,25=1.00
4=A4D87448398FAE91,5=S,7=13062NKB2,8=CALIFORNIA ST REF,9=20010301,10=5.500,11=20140301,14=20050121,15=145600,16=20050126,17=60000.00,18=109.963,19=3.660,23=20050122,24=025909,25=1.00
4=25FF6E931991A55D,5=D,7=89546RBU7,8=TRI-CNTY MET TRANSN DIST ORE SER A,9=19990601,10=4.400,11=20070801,13=20050126,14=20050121,15=145500,16=20050126,17=25000.00,18=104.725,23=20050122,24=025909,25=1.00
4=27B87E756402EADC,5=D,7=010586AC9,8=ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97,9=19931222,10=6.450,11=20231201,13=20050126,14=20050121,15=145411,16=20050126,17=30000.00,18=102.844,23=20050122,24=025909,25=1.00
4=84A3D1A85DD5726A,5=S,7=958638QF8,8=WESTERN MICH UNIV REVS ,9=20050120,10=4.375,11=20251115,14=20050121,15=145612,16=20050126,17=20000.00,18=100.625,19=4.299,23=20050122,24=025909,25=1.00
4=33B37F1F9464E885,5=D,7=841495CH5,8=SOUTHEAST RES RECOVERY FACS SER A,9=20031112,10=2.000,11=20061201,13=20050126,14=20050121,15=145610,16=20050126,17=100000.00,18=99.788,23=20050122,24=025909,25=1.00
4=5EEB4EBB9C5E0D70,5=P,7=340387CU1,8=FLORENCE TWP N J SCH DIST ,9=20040301,10=4.000,11=20210301,14=20050121,15=145600,16=20050126,17=25000.00,18=95.710,19=4.374,23=20050122,24=025909,25=1.00
4=5116F6BA05210963,5=S,7=38122NBY7,8=GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,9=20030930,10=5.500,11=20430601,14=20050121,15=145616,16=20050124,17=45000.00,18=106.892,19=4.500,23=20050122,24=025909,25=1.00
4=238286C9387302E1,5=S,7=118713AC0,8=BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,9=20040301,10=4.000,11=20140301,14=20050121,15=145600,16=20050126,17=10000.00,18=100.375,19=3.950,23=20050122,24=025909,25=1.00
4=17DC8AA9BDAEC2AD,5=P,7=5759103T9,8=MASSACHUSETTS ST HSG FIN AGY ADJ-SINGLE FAM-22-RMK 5/6/93,9=19920401,10=6.100,11=20160601,14=20050121,15=145609,16=20050126,17=5000.00,18=100.000,19=6.099,23=20050122,24=025909,25=1.00
4=CC1EE5FAFA958D79,5=P,7=13033FTJ9,8=CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,9=19970901,10=5.125,11=20240701,14=20050121,15=145600,16=20050126,17=5000.00,18=102.090,19=4.597,23=20050122,24=025909,25=1.00
4=A81BBB1AB3947E0D,5=S,7=64966CDG3,8=NEW YORK N Y FISCAL 2003-SER I,9=20030306,10=5.000,11=20220301,14=20050121,15=145624,16=20050126,17=5000.00,18=104.000,19=4.407,23=20050122,24=025909,25=1.00
4=7A57A803CB904929,5=S,7=841495CH5,8=SOUTHEAST RES RECOVERY FACS SER A,9=20031112,10=2.000,11=20061201,14=20050121,15=145610,16=20050126,17=100000.00,18=100.037,19=1.979,23=20050122,24=025909,25=1.00
4=DA1FB619B00EDFA9,5=D,7=518326AJ2,8=LATROBE PA ,9=20020515,10=4.450,11=20110201,13=20050126,14=20050121,15=144000,16=20050126,17=50000.00,18=103.500,20=P,23=20050122,24=025909,25=1.00
4=B0D311EF352F253D,5=D,7=265300AT0,8=DUNDEE TWP ILL OPEN SPACE,9=19970201,10=5.450,11=20161201,13=20050124,14=20050121,15=144325,16=20050124,17=45000.00,18=106.739,20=P,23=20050122,24=025909,25=1.00
4=6009683E187D9285,5=P,7=438701BL7,8=HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION,9=19981201,10=4.750,11=20180701,14=20050121,15=145221,16=20050126,17=25000.00,18=105.144,19=3.690,23=20050122,24=025909,25=1.00
4=1B1275BCCC995F5C,5=S,7=64605LLY2,8=NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,9=20040405,10=5.250,11=20130701,14=20050121,15=145600,16=20050126,17=20000.00,18=112.678,19=3.500,23=20050122,24=025909,25=1.00
4=2A115084AD5183AF,5=P,7=646135WR0,8=NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,9=20011201,10=5.000,11=20211215,14=20050121,15=142200,16=20050126,17=25000.00,18=107.391,19=3.771,23=20050122,24=025909,25=1.00
4=C5950B274C98CFFA,5=S,7=396730FZ1,8=GREENVILLE TEX INDPT SCH DIST REF,9=20010115,10=4.250,11=20100815,14=20050121,15=145630,16=20050126,17=50000.00,18=107.141,19=2.850,23=20050122,24=025909,25=1.00
4=A8631360149CAC58,5=S,7=684906CG3,8=ORANGE CNTY FLA HSG FIN AUTH HSG-LOMA VISTA PJ-SER G,9=19990301,10=5.500,11=20320301,14=20050121,15=145628,16=20050128,17=25000.00,18=104.190,19=4.700,23=20050122,24=025909,25=1.00
4=6FA3A6C57A789CD8,5=S,7=040660HW5,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=4.500,11=20300901,12=Y,14=20050121,15=145600,16=20050127,17=10000.00,18=100.000,19=4.500,23=20050122,24=025909,25=1.00
4=D3F44E14D40BAE68,5=S,7=576018CX1,8=MASSACHUSETTS ST TPK AUTH MET SUB-SER A,9=19990315,10=5.000,11=20390101,14=20050121,15=145616,16=20050126,17=15000.00,18=102.375,19=4.457,23=20050122,24=025909,25=1.00
4=F1C93BE7BBC36FCA,5=S,7=613035TW4,8=MONTGOMERY ALA WTS-SER A,9=19970601,10=4.900,11=20061001,14=20050121,15=145600,16=20050126,17=10000.00,18=105.362,19=1.650,23=20050122,24=025909,25=1.00
4=CCE93BF0738DADC0,5=S,7=240471MC3,8=DEKALB CNTY GA HSG AUTH MULTI VAR-REF-NORTH HILL APTS PROJ,9=20041222,11=20341201,14=20050121,15=145545,16=20050125,17=1MM+,18=100.000,23=20050122,24=025909,25=1.00
4=A6291DBA701D1CE9,5=S,7=20774HKG8,8=CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,9=19951201,10=5.375,11=20190701,14=20050121,15=145632,16=20050126,17=25000.00,18=106.310,19=2.250,23=20050122,24=025909,25=1.00
4=A3C5D542C060CE5E,5=P,7=904078BD3,8=UMATILLA CNTY ORE HOSP FAC PREREFUNDED-CATHOLIC HEALTH-A,9=20021015,10=5.500,11=20220301,14=20050121,15=145638,16=20050126,17=5000.00,18=107.471,19=4.268,23=20050122,24=025909,25=1.00
4=7EE9FB153523D22E,5=D,7=613035TW4,8=MONTGOMERY ALA WTS-SER A,9=19970601,10=4.900,11=20061001,13=20050126,14=20050121,15=145600,16=20050126,17=10000.00,18=103.862,23=20050122,24=025909,25=1.00
4=71B64795729B543C,5=D,7=121653CP2,8=BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,9=20041216,10=5.000,11=20131215,13=20050125,14=20050121,15=135126,16=20050125,17=50000.00,18=110.366,20=P,23=20050122,24=025909,25=1.00
4=CD0353718F3B9DDA,5=P,7=230614BC2,8=CUMBERLAND CNTY PA MUN AUTH VAR-MESSIAH VLG PROJ,9=20021219,11=20270701,14=20050121,15=144800,16=20050124,17=30000.00,18=100.000,23=20050122,24=025909,25=1.00
4=F3F7AAA41143F627,5=P,7=45528SCW4,8=INDIANAPOLIS IND LOC PUB IMPT SER E,9=20031125,10=2.500,11=20060101,14=20050121,15=111100,16=20050126,17=60000.00,18=99.988,19=2.512,23=20050122,24=025909,25=1.00
4=C93336FE55AD6379,5=S,7=357281CT9,8=FREMONT CUSTER & EL PASO CNTYS ,9=20040115,10=5.250,11=20161201,14=20050121,15=145600,16=20050126,17=250000.00,18=113.228,19=3.498,23=20050122,24=025909,25=1.00
4=4A1ACB2B0586DD05,5=S,7=506462RU6,8=LAFAYETTE LA TAXABLE-REF,9=20021107,10=5.750,11=20280501,14=20050121,15=145643,16=20050126,17=5000.00,18=103.993,19=5.200,23=20050122,24=025909,25=1.00
4=78B7D2F4EB59A2BE,5=D,7=68607VBA2,8=OREGON ST DEPT ADMINISTRATIVE DRINKING WTR PJS-SER B,9=19980215,10=4.400,11=20080401,13=20050126,14=20050121,15=145500,16=20050126,17=100000.00,18=105.928,23=20050122,24=025909,25=1.00
4=B57028DAF112A4CA,5=S,7=575100FK3,8=MASON CNTY KY SCH DIST FIN ,9=20040301,10=4.000,11=20190301,14=20050121,15=145650,16=20050126,17=20000.00,18=99.996,19=4.000,23=20050122,24=025909,25=1.00
4=55C89864F91CD045,5=P,7=274407LW3,8=EAST PEORIA ILL WTRWKS & SEW-SER A,9=20020805,10=4.000,11=20110501,14=20050121,15=145642,16=20050126,17=15000.00,18=102.350,19=3.577,23=20050122,24=025909,25=1.00
4=615D655D84B7A663,5=S,7=575295AW0,8=MASON OHIO CTFS PARTN MUN FACS PROJ,9=20010801,10=5.000,11=20261201,14=20050121,15=145644,16=20050126,17=25000.00,18=105.015,19=4.150,23=20050122,24=025909,25=1.00
4=F722D4F467BB2952,5=S,7=232789GD3,8=CYPRESS HILL MUN UTIL DIST ,9=20050201,10=4.875,11=20290901,12=Y,14=20050121,15=145648,16=20050223,17=300000.00,18=100.500,19=4.795,23=20050122,24=025909,25=1.00
4=3246C606FCA0825F,5=P,7=888808BH4,8=TOBACCO SETTLEMENT FING CORP N ,9=20030307,10=6.375,11=20320601,14=20050121,15=145600,16=20050126,17=15000.00,18=98.000,19=6.532,23=20050122,24=025909,25=1.00
4=5EE8D1FF2015F9D9,5=P,7=6022447C3,8=MILWAUKEE CNTY WIS SER A,9=19950615,10=5.400,11=20071201,14=20050121,15=145600,16=20050126,17=5000.00,18=100.300,19=5.025,23=20050122,24=025909,25=1.00
4=905A542A9EFE4EEB,5=S,7=79905TAH9,8=SAN MATEO CNTY CALIF TRANSN SER A,9=19970801,10=4.300,11=20050601,14=20050121,15=145634,16=20050126,17=35000.00,18=100.691,19=2.280,23=20050122,24=025909,25=1.00
4=823AB6CAB20C2A4E,5=P,7=604114GE2,8=MINNESOTA PUB FACS AUTH WTR ,9=19970901,10=5.000,11=20100301,14=20050121,15=145647,16=20050126,17=30000.00,18=103.180,19=3.414,23=20050122,24=025909,25=1.00
4=4472BDB79D0EDAA8,5=D,7=758449JU7,8=REEDY CREEK IMPT DIST FLA REF-SER A,9=20010601,10=4.250,11=20100601,13=20050126,14=20050121,15=145103,16=20050126,17=30000.00,18=106.129,23=20050122,24=025909,25=1.00
4=BCF2234D17A38277,5=P,7=57583PDJ5,8=MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,9=20001115,10=5.000,11=20131215,14=20050121,15=144518,16=20050126,17=10000.00,18=105.349,19=3.970,23=20050122,24=025909,25=1.00
4=B67712BAE0FBEE33,5=S,7=357172RQ0,8=FREMONT CALIF UN HIGH SCH DIST REF,9=20050203,10=3.000,11=20080901,12=Y,14=20050121,15=145426,16=20050203,17=200000.00,18=101.940,19=2.430,23=20050122,24=025909,25=1.00
4=9414194B11DA6882,5=S,7=64986MZK4,8=NEW YORK ST HSG FIN AGY REV EXTRA PL APTS-MULTI-FAMILY-A,9=20041201,10=4.750,11=20250215,14=20050121,15=145657,16=20050126,17=165000.00,18=99.644,19=4.778,23=20050122,24=025909,25=1.00
4=F98504CE57DF351F,5=S,7=575295AW0,8=MASON OHIO CTFS PARTN MUN FACS PROJ,9=20010801,10=5.000,11=20261201,14=20050121,15=145654,16=20050126,17=10000.00,18=105.015,19=4.150,23=20050122,24=025909,25=1.00
4=AF065EAC4950C9CD,5=S,7=13033WLB7,8=CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,9=20030801,10=5.000,11=20360701,14=20050121,15=145600,16=20050126,17=10000.00,18=106.357,19=4.100,23=20050122,24=025909,25=1.00
4=4F7BB24767407B88,5=S,7=684421CA6,8=ORANGE CNTY CALIF WTR DIST REV SER B,9=20030116,10=5.000,11=20340815,14=20050121,15=145700,16=20050126,17=10000.00,18=106.807,19=4.050,23=20050122,24=025909,25=1.00
4=6F82B99F287D198F,5=S,7=861402DH5,8=STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,9=20040326,10=5.000,11=20360901,14=20050121,15=145700,16=20050126,17=10000.00,18=105.856,19=4.250,23=20050122,24=025909,25=1.00
4=9C776AAA739AD0C0,5=S,7=76912TBT9,8=RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,9=20041229,10=5.000,11=20371001,14=20050121,15=145700,16=20050126,17=10000.00,18=105.732,19=4.270,23=20050122,24=025909,25=1.00
4=C51D6A03C25120C4,5=S,7=13077CDK7,8=CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,9=20040201,10=5.000,11=20341101,14=20050121,15=145700,16=20050126,17=10000.00,18=106.475,19=4.150,23=20050122,24=025909,25=1.00
4=E3A7BE84262BCBDD,5=S,7=404540NF9,8=HACKENSACK N J ,9=19980315,10=4.900,11=20160315,14=20050121,15=145648,16=20050124,17=5000.00,18=105.788,19=3.540,23=20050122,24=025909,25=1.00
4=5109FA5E6648867C,5=S,7=850000ZP8,8=SPRING TEX INDPT SCH DIST SCHOOLHOUSE,9=20050201,10=4.000,11=20180815,12=Y,13=20050211,14=20050121,15=145652,17=25000.00,18=99.266,23=20050122,24=025909,25=1.00
4=4728C3839C4270B6,5=P,7=37855PDE9,8=GLENDALE WIS CMNTY DEV AUTH CMNTY DEV-BAYSHORE PUB PKG-A,9=20041215,10=3.650,11=20141001,14=20050121,15=145657,16=20050126,17=55000.00,18=98.000,19=3.900,23=20050122,24=025909,25=1.00
4=5785AD1D8B26822A,5=S,7=575295AW0,8=MASON OHIO CTFS PARTN MUN FACS PROJ,9=20010801,10=5.000,11=20261201,14=20050121,15=145659,16=20050126,17=10000.00,18=105.015,19=4.150,23=20050122,24=025909,25=1.00
4=6BA545910FF1140E,5=S,7=798153FC1,8=SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,9=20021101,10=5.000,11=20320601,14=20050121,15=145700,16=20050126,17=10000.00,18=105.979,19=4.050,23=20050122,24=025909,25=1.00
4=6886EBDCE035F6A9,5=P,7=930868BN3,8=WAKE CNTY N C INDL FACS & ARS-SER E,9=20000713,11=20221001,14=20050121,15=144348,16=20050124,17=25000.00,18=100.000,19=1.700,23=20050122,24=025909,25=1.00
4=96433638D4102660,5=S,7=46613CBP9,8=JEA FLA ELEC SYS REV SER THREE-B,9=20020828,10=4.375,11=20151001,14=20050121,15=145659,16=20050126,17=10000.00,18=103.121,19=3.150,23=20050122,24=025909,25=1.00
4=7A96A6E746A50F5E,5=S,7=91412FPW1,8=UNIVERSITY CALIF REVS SER C,9=20050131,10=4.750,11=20140515,12=Y,14=20050121,15=145701,16=20050131,17=25000.00,18=109.614,19=3.508,23=20050122,24=025909,25=1.00
4=AE7F5D81E9A215A5,5=S,7=91412FPW1,8=UNIVERSITY CALIF REVS SER C,9=20050131,10=4.750,11=20140515,12=Y,14=20050121,15=145701,16=20050131,17=20000.00,18=110.614,19=3.376,23=20050122,24=025909,25=1.00
4=908F8D74A450827D,5=S,7=684421CN8,8=ORANGE CNTY CALIF WTR DIST REV SER B,9=20050209,10=5.000,11=20150815,12=Y,14=20050121,15=145702,16=20050209,17=20000.00,18=112.311,19=3.530,23=20050122,24=025909,25=1.00
4=590FFF90A37B9E87,5=S,7=446010EL0,8=HUNTINGDON PA ,9=20040415,10=3.600,11=20161201,14=20050121,15=145600,16=20050126,17=50000.00,18=98.143,19=3.796,23=20050122,24=025909,25=1.00
4=433E4ABD7A2F31BA,5=D,7=446010EL0,8=HUNTINGDON PA ,9=20040415,10=3.600,11=20161201,13=20050126,14=20050121,15=145657,16=20050126,17=50000.00,18=98.093,23=20050122,24=025909,25=1.00
4=91ED1EACEABC31DE,5=S,7=797391ZJ1,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=5.000,11=20290201,12=Y,14=20050121,15=134500,16=20050202,17=1MM+,18=104.317,19=4.460,23=20050122,24=025909,25=1.00
4=48E7D62EB5C6A9EB,5=D,7=119674W54,8=BUFFALO N Y GEN IMPT-SER A,9=20010201,10=4.500,11=20120201,13=20050126,14=20050121,15=145115,16=20050126,17=35000.00,18=104.250,23=20050122,24=025909,25=1.00
4=C4B9355AD1DB4FF3,5=S,7=797391YW3,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=5.000,11=20170201,12=Y,14=20050121,15=134500,16=20050202,17=1MM+,18=108.861,19=3.920,23=20050122,24=025909,25=1.00
4=AE524457A0C9B22F,5=S,7=498530J21,8=KLEIN TEX INDPT SCH DIST ,9=20050101,10=4.500,11=20270801,14=20050121,15=145700,16=20050126,17=15000.00,18=100.582,19=4.430,23=20050122,24=025909,25=1.00
4=EFE05225986C46B6,5=S,7=796825AX5,8=SAN BERNARDINO CNTY CALIF CAP APPREC,9=19951213,10=0.000,11=20160801,14=20050121,15=145700,16=20050126,17=20000.00,18=55.373,19=5.200,23=20050122,24=025909,25=1.00
4=A67D8E06A13474E7,5=S,7=495170QT2,8=KING CNTY WASH SCH DIST NO 408 REF,9=19981001,10=5.000,11=20061201,14=20050121,15=145656,16=20050126,17=5000.00,18=103.571,19=3.000,23=20050122,24=025909,25=1.00
4=C531455842F477B8,5=S,7=914062CX0,8=UNIVERSITY ARIZ MED CTR CORP REF,9=19930501,10=5.000,11=20130701,14=20050121,15=145654,16=20050126,17=25000.00,18=101.500,19=-2.121,23=20050122,24=025909,25=1.00
4=C302C08BBF3F3C2B,5=S,7=13937YAH9,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=3.250,11=20120701,12=Y,14=20050121,15=145100,16=20050203,17=500000.00,18=98.828,19=3.430,23=20050122,24=025909,25=1.00
4=92F87DB501E9D4E4,5=S,7=082744BC6,8=BENTON & LINN CNTYS ORE SCH ,9=20030215,10=5.000,11=20140601,14=20050121,15=145712,16=20050126,17=75000.00,18=109.900,19=3.615,23=20050122,24=025909,25=1.00
4=A97858261252BCA5,5=D,7=919261BM8,8=VALLEJO CITY CALIF UNI SCH REF-SER A,9=20020901,10=4.350,11=20090201,13=20050126,14=20050121,15=142526,16=20050126,17=120000.00,18=106.771,20=P,23=20050122,24=025909,25=1.00
4=8300609438B6A75B,5=S,7=649668SW1,8=NEW YORK N Y CAP APPREC-SER-H-MBIA IBC,9=19980401,10=0.000,11=20070801,14=20050121,15=145702,16=20050126,17=10000.00,18=93.131,19=2.850,23=20050122,24=025909,25=1.00
4=1332AF15CC90B673,5=S,7=645916QX8,8=NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,9=20021001,10=5.000,11=20160615,14=20050121,15=145719,16=20050126,17=100000.00,18=110.905,19=3.322,23=20050122,24=025909,25=1.00
4=8ED33DDCC0577CC1,5=S,7=45528SCW4,8=INDIANAPOLIS IND LOC PUB IMPT SER E,9=20031125,10=2.500,11=20060101,14=20050121,15=111100,16=20050126,17=60000.00,18=100.274,19=2.200,23=20050122,24=025909,25=1.00
4=90E360D859F29A35,5=P,7=349288AE0,8=FORT WAYNE IND REDEV AUTH GRAND WAYNE CTR PJ,9=20030522,10=5.000,11=20110201,14=20050121,15=145400,16=20050126,17=100000.00,18=108.300,19=3.459,23=20050122,24=025909,25=1.00
4=CDD73DE93D338F93,5=D,7=646088BP8,8=NEW JERSEY ST HWY AUTH GARDEN ,9=19780815,10=6.600,11=20110101,13=20050126,14=20050121,15=145115,16=20050126,17=15000.00,18=108.500,23=20050122,24=025909,25=1.00
4=EB62060D038F7207,5=D,7=349288AE0,8=FORT WAYNE IND REDEV AUTH GRAND WAYNE CTR PJ,9=20030522,10=5.000,11=20110201,13=20050126,14=20050121,15=144827,16=20050126,17=100000.00,18=108.360,23=20050122,24=025909,25=1.00
4=30B44E825D6F1EA3,5=S,7=801686HC3,8=SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,9=20030805,10=0.000,11=20250801,14=20050121,15=145700,16=20050126,17=20000.00,18=36.674,19=4.950,23=20050122,24=025909,25=1.00
4=0565CFEE1AAD582B,5=S,7=167592WL4,8=CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,9=20020301,10=5.375,11=20320101,14=20050121,15=145731,16=20050126,17=10000.00,18=104.850,19=4.551,23=20050122,24=025909,25=1.00
4=E46A57F156C2951F,5=S,7=645779AV1,8=NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-N J NAT GAS CO-SER A,9=19950802,11=20300801,14=20050121,15=144355,16=20050124,17=25000.00,18=100.000,19=1.750,23=20050122,24=025909,25=1.00
4=8A50B27B34C9AC44,5=D,7=1008526M9,8=BOSTON MASS SER A,9=20040201,10=5.000,11=20130101,13=20050126,14=20050121,15=135525,16=20050126,17=10000.00,18=107.881,20=P,23=20050122,24=025909,25=1.00
4=53598670BB484358,5=P,7=937220BN0,8=WASHBURN UNIV TOPEKA KANS REV SER B,9=20011201,10=5.000,11=20190701,14=20050121,15=145700,16=20050126,17=25000.00,18=103.562,19=4.112,23=20050122,24=025909,25=1.00
4=244D820BA9A6D451,5=P,7=916277FP6,8=UPPER OCCOQUAN SEW AUTH VA SER A,9=19951201,10=5.000,11=20250701,14=20050121,15=145700,16=20050126,17=15000.00,18=99.680,19=5.025,23=20050122,24=025909,25=1.00
4=680E89C45DE61BBA,5=P,7=60527MAN9,8=MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,9=20020926,10=4.800,11=20280901,14=20050121,15=145700,16=20050126,17=5000.00,18=98.210,19=4.929,23=20050122,24=025909,25=1.00
4=E980881834859807,5=S,7=151437BK5,8=CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,9=20041129,10=4.150,11=20201201,14=20050121,15=145600,16=20050126,17=75000.00,18=99.800,19=4.167,23=20050122,24=025909,25=1.00
4=B0DC02107970F0E6,5=S,7=796825AY3,8=SAN BERNARDINO CNTY CALIF CAP APPREC,9=19951213,10=0.000,11=20170801,14=20050121,15=145700,16=20050126,17=20000.00,18=52.602,19=5.200,23=20050122,24=025909,25=1.00
4=831C30979D630CC4,5=S,7=38122NBY7,8=GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,9=20030930,10=5.500,11=20430601,14=20050121,15=145300,16=20050124,17=95000.00,18=106.892,19=4.500,23=20050122,24=025909,25=1.00
4=E13BEB240912360F,5=D,7=38122NBY7,8=GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,9=20030930,10=5.500,11=20430601,13=20050124,14=20050121,15=145318,16=20050124,17=95000.00,18=106.892,23=20050122,24=025909,25=1.00
4=5999C2B1C883846B,5=S,7=59333PEG9,8=MIAMI-DADE CNTY FLA AVIATION SER A,9=20021219,10=5.050,11=20361001,14=20050121,15=145700,16=20050131,17=50000.00,18=104.190,19=4.399,23=20050122,24=025909,25=1.00
4=BC2E3137357F94FF,5=P,7=603313BB2,8=MINERSVILLE PA MUN AUTH WTR CAP APPREC-GTD-SER B,9=19990706,10=0.000,11=20201015,14=20050121,15=145600,16=20050126,17=90000.00,18=46.500,19=4.931,23=20050122,24=025909,25=1.00
4=9F7F5DE6A969F288,5=S,7=378334KC9,8=GLENDALE ARIZ UN HIGH SCH DIST PREREFUNDED,9=19981001,10=4.700,11=20140701,14=20050121,15=145700,16=20050126,17=10000.00,18=110.006,19=3.448,23=20050122,24=025909,25=1.00
4=36DC2D6451B276DE,5=S,7=17131HBF4,8=CHULA VISTA CALIF INDL DEV REV VAR-REF-SAN DIEGO GAS & ELEC-B,9=20040617,11=20340215,14=20050121,15=144400,16=20050124,17=1MM+,18=100.000,19=1.450,23=20050122,24=025909,25=1.00
4=6DE9C907E4918BD7,5=D,7=378334KC9,8=GLENDALE ARIZ UN HIGH SCH DIST PREREFUNDED,9=19981001,10=4.700,11=20140701,13=20050126,14=20050121,15=145729,16=20050126,17=10000.00,18=108.645,23=20050122,24=025909,25=1.00
4=50F80FE34CBAAF05,5=S,7=343246BC7,8=FLA WTR POLLUTION CTL FING WTR POLLUTION CTL,9=20030601,10=4.000,11=20060115,14=20050121,15=130001,16=20050121,17=150000.00,18=101.750,19=2.191,23=20050122,24=025909,25=1.00
4=86E7D9777E858386,5=P,7=343246BC7,8=FLA WTR POLLUTION CTL FING WTR POLLUTION CTL,9=20030601,10=4.000,11=20060115,14=20050121,15=130001,16=20050121,17=150000.00,18=101.750,19=2.191,23=20050122,24=025909,25=1.00
4=68ABC9D38E38E9DC,5=P,7=392254BF4,8=GREATER NEW ORLEANS EXPWY REF & IMPT,9=20030415,10=5.000,11=20191101,14=20050121,15=141800,16=20050126,17=290000.00,18=107.608,19=3.963,23=20050122,24=025909,25=1.00
4=149F6ED97F1CD0CF,5=S,7=839100GG3,8=SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,9=20040708,10=5.250,11=20140815,14=20050121,15=145600,16=20050126,17=75000.00,18=113.235,19=3.600,23=20050122,24=025909,25=1.00
4=44D9AB2CCFE5F857,5=D,7=236141CF2,8=DANFORTH TEX HEALTH FACS CORP HERITAGE DUVAL GARDENS-A,9=19980715,10=7.375,11=20280701,13=20050126,14=20050121,15=142707,16=20050126,17=5000.00,18=3.000,23=20050122,24=025909,25=1.00
4=CC5C0C37715BA1C2,5=D,7=563605FE9,8=MANITOWOC WIS ELEC REV POWER SYS,9=20040309,10=5.000,11=20111001,13=20050126,14=20050121,15=135126,16=20050126,17=10000.00,18=107.998,20=P,23=20050122,24=025909,25=1.00
4=56DBF88E1E3F5549,5=P,7=65819JAF9,8=NORTH CAROLINA CAP FACS FIN VAR-HSG FACS-WOLFPACK CLUB-A,9=20030610,11=20350701,14=20050121,15=144700,16=20050126,17=600000.00,18=100.000,23=20050122,24=025909,25=1.00
4=852DC3CE07FFDD71,5=D,7=64982PUX8,8=NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,9=20020905,10=5.000,11=20320701,13=20050126,14=20050121,15=145115,16=20050126,17=120000.00,18=108.600,23=20050122,24=025909,25=1.00
4=ECA21FFEB441DE93,5=S,7=419578MC0,8=HAVERSTRAW STONY POINT N Y ,9=20050115,10=4.000,11=20210115,14=20050121,15=145751,16=20050126,17=10000.00,18=100.000,19=4.000,23=20050122,24=025909,25=1.00
4=AAF4F6308DD0346E,5=P,7=454912AV8,8=INDIANA ST DEV FIN AUTH VAR-PSI ENERGY INC PROJ-SER B,9=20041207,11=20391201,14=20050121,15=145700,16=20050124,17=100000.00,18=100.000,23=20050122,24=025909,25=1.00
4=7327F39643179A29,5=S,7=861521HP0,8=STOKES CNTY N C ,9=19980501,10=4.800,11=20090601,14=20050121,15=135537,16=20050126,17=200000.00,18=109.761,19=2.420,23=20050122,24=025909,25=1.00
4=BA62316F7B2A923E,5=P,7=665444GN9,8=NORTHERN MUN PWR AGY MINN ELEC VAR-SER A-1,9=20021105,11=20210101,14=20050121,15=145800,16=20050124,17=175000.00,18=100.000,23=20050122,24=025909,25=1.00
4=2954F35AF0C870C0,5=S,7=79875FDC3,8=SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,9=20011101,10=5.000,11=20200801,14=20050121,15=143447,16=20050126,17=15000.00,18=106.812,19=4.050,23=20050122,24=025909,25=1.00
4=FEF346C25EC313AD,5=S,7=649835R56,8=NEW YORK ST DORM AUTH REVS VASSAR COLLEGE,9=19951201,10=4.875,11=20070701,14=20050121,15=145757,16=20050126,17=50000.00,18=105.550,19=2.291,23=20050122,24=025909,25=1.00
4=EF5717613B1970B7,5=D,7=613035TW4,8=MONTGOMERY ALA WTS-SER A,9=19970601,10=4.900,11=20061001,13=20050126,14=20050121,15=145600,16=20050126,17=10000.00,18=103.758,23=20050122,24=025909,25=1.00
4=2A5980C30CE365FA,5=P,7=4520014F4,8=ILLINOIS EDL FACS AUTH REVS VAR-REF-CHICAGO SYMPHONY,9=20021219,11=20330601,14=20050121,15=145800,16=20050124,17=250000.00,18=100.000,23=20050122,24=025909,25=1.00
4=60033CBF02B3C875,5=S,7=357172RZ0,8=FREMONT CALIF UN HIGH SCH DIST REF,9=20050203,10=5.000,11=20130901,12=Y,14=20050121,15=145538,16=20050203,17=500000.00,18=111.657,19=3.420,23=20050122,24=025909,25=1.00
4=C4CFB1B2E7FAC013,5=P,7=215687GA6,8=COOK CNTY ILL CMNTY HIGH SCH REF-SER A,9=20021001,10=2.750,11=20061201,14=20050121,15=145720,16=20050126,17=50000.00,18=100.457,19=2.494,23=20050122,24=025909,25=1.00
4=FD44EB4A9C94AAB7,5=P,7=641460TX8,8=NEVADA ST REF-NAT RES-SER B,9=20031001,10=4.400,11=20190801,14=20050121,15=145811,16=20050126,17=10000.00,18=99.667,19=4.431,23=20050122,24=025909,25=1.00
4=1A171CFCD76CFE84,5=P,7=882719ZP5,8=TEXAS ST REF-PUB FIN AUTH,9=19971201,10=5.500,11=20081001,14=20050121,15=110000,16=20050126,17=250000.00,18=109.513,19=2.759,23=20050122,24=025909,25=1.00
4=55034CE958F66B0E,5=D,7=882719ZP5,8=TEXAS ST REF-PUB FIN AUTH,9=19971201,10=5.500,11=20081001,13=20050126,14=20050121,15=120631,16=20050126,17=250000.00,18=109.525,23=20050122,24=025909,25=1.00
4=8474DE43779130AB,5=S,7=79410SAG1,8=SALEM CNTY N J POLLUTN CTL VAR-REF-PUB SVC ELEC & GAS-A,9=20031218,11=20280501,14=20050121,15=145800,16=20050124,17=25000.00,18=100.000,23=20050122,24=025909,25=1.00
4=40517423661E2930,5=S,7=301677AG5,8=EXETER CALIF UN HIGH SCH DIST ELECTION OF 2001,9=20010801,10=4.100,11=20090801,14=20050121,15=145700,16=20050126,17=25000.00,18=106.789,19=2.500,23=20050122,24=025909,25=1.00
4=DADDFAA7CA26DC92,5=S,7=485428T30,8=KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,9=20050202,10=4.500,11=20300401,12=Y,13=20050202,14=20050121,15=145818,17=10000.00,18=100.000,23=20050122,24=025909,25=1.00
4=89D923B6BFE3D83D,5=S,7=645916XK8,8=NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,9=20040115,10=4.375,11=20290901,14=20050121,15=142100,16=20050126,17=10000.00,18=100.000,19=4.375,23=20050122,24=025909,25=1.00
4=2C8B5C46E02ED399,5=P,7=575925PH9,8=MASSACHUSETTS ST INDL FIN AGY PKG FAC-AVON ASSOC LLC-SER A,9=19980508,10=5.375,11=20200401,14=20050121,15=144538,16=20050126,17=10000.00,18=98.787,19=5.490,23=20050122,24=025909,25=1.00
4=6D3C25FCAEBC4C46,5=S,7=357172RZ0,8=FREMONT CALIF UN HIGH SCH DIST REF,9=20050203,10=5.000,11=20130901,12=Y,14=20050121,15=145555,16=20050203,17=1MM+,18=111.657,19=3.420,23=20050122,24=025909,25=1.00
4=A8A0E2BFB94AE585,5=P,7=38122NAQ5,8=GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,9=20030129,10=6.750,11=20390601,14=20050121,15=145228,16=20050126,17=25000.00,18=100.000,19=6.750,23=20050122,24=025909,25=1.00
4=ED65088979EBC3B7,5=S,7=696543DS3,8=PALM BEACH CNTY FLA PUB IMPT REF,9=20040128,10=4.250,11=20230801,14=20050121,15=145736,16=20050126,17=70000.00,18=100.000,19=4.250,23=20050122,24=025909,25=1.00
4=08224D019CE1BF6B,5=S,7=359025AM5,8=FRONT ROYAL & WARREN CNTY VA SER B,9=20041001,10=4.000,11=20200401,14=20050121,15=145821,16=20050126,17=5000.00,18=99.995,19=4.000,23=20050122,24=025909,25=1.00
4=FAE21477B76BD175,5=S,7=397730PK2,8=GRESHAM ORE REF,9=20020515,10=3.500,11=20080601,14=20050121,15=145700,16=20050126,17=25000.00,18=104.130,19=2.212,23=20050122,24=025909,25=1.00
4=99012935C6E554BF,5=S,7=485428T30,8=KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,9=20050202,10=4.500,11=20300401,12=Y,14=20050121,15=145800,16=20050202,17=10000.00,18=100.000,19=4.499,23=20050122,24=025909,25=1.00
4=EF693B4C29FB52F5,5=S,7=246380SH3,8=DELAWARE ST SER A,9=20000401,10=5.250,11=20180401,14=20050121,15=145800,16=20050126,17=5000.00,18=110.970,19=2.950,23=20050122,24=025909,25=1.00
4=A7D34EB864201FE0,5=S,7=38122NBY7,8=GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,9=20030930,10=5.500,11=20430601,14=20050121,15=145300,16=20050124,17=105000.00,18=106.892,19=4.500,23=20050122,24=025909,25=1.00
4=F0691D26F02BCDC9,5=S,7=64577HFF3,8=NEW JERSEY ECONOMIC DEV AUTH GLIMCHER PPTYS LP PROJ,9=19981101,10=6.000,11=20281101,14=20050121,15=145826,16=20050126,17=25000.00,18=99.988,19=6.000,23=20050122,24=025909,25=1.00
4=3200683DD7A38139,5=D,7=38122NBY7,8=GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,9=20030930,10=5.500,11=20430601,13=20050124,14=20050121,15=145302,16=20050124,17=105000.00,18=106.892,23=20050122,24=025909,25=1.00
4=CFCD0221F2C48FE8,5=D,7=721296DT5,8=PIKE PL MKT PRESERVATION & DEV REF,9=20020301,10=4.200,11=20121101,13=20050126,14=20050121,15=145626,16=20050126,17=30000.00,18=104.165,20=P,23=20050122,24=025909,25=1.00
4=C8B1F90BAC2E5A7D,5=S,7=759853GP3,8=RENO NEV REDEV AGY TAX REF-DOWNTOWN REDEV-SR LIEN-F,9=19980601,10=5.000,11=20140901,14=20050121,15=145800,16=20050126,17=15000.00,18=106.768,19=3.000,23=20050122,24=025909,25=1.00
4=28F18A5BB4C934D4,5=S,7=167484YL2,8=CHICAGO ILL PROJ & REF-SER A,9=20010328,10=5.000,11=20310101,14=20050121,15=145800,16=20050216,17=25000.00,18=102.547,19=4.563,23=20050122,24=025909,25=1.00
4=D2F826AC629FE56B,5=S,7=797391ZK8,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=5.000,11=20300201,12=Y,14=20050121,15=134500,16=20050202,17=1MM+,18=104.235,19=4.470,23=20050122,24=025909,25=1.00
4=905D21305D8FBA71,5=P,7=80168NAS8,8=SANTA CLARA VY CALIF TRANSN SER A,9=20010607,10=5.000,11=20180601,14=20050121,15=145800,16=20050126,17=5000.00,18=103.051,19=4.442,23=20050122,24=025909,25=1.00
4=BC875B1533251A0F,5=S,7=121385FP8,8=BURLESON TEX CTFS OBLIG,9=19950615,10=5.625,11=20180301,14=20050121,15=145833,16=20050126,17=100000.00,18=100.332,19=2.154,23=20050122,24=025909,25=1.00
4=F6317E6F60681A54,5=S,7=645916RJ8,8=NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,9=20021001,10=4.500,11=20270615,14=20050121,15=145822,16=20050126,17=30000.00,18=100.620,19=4.400,23=20050122,24=025909,25=1.00
4=ABA50AD5971672E0,5=S,7=43231YBS4,8=HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,9=20011001,10=4.750,11=20251101,14=20050121,15=145800,16=20050126,17=20000.00,18=103.605,19=4.200,23=20050122,24=025909,25=1.00
4=D4B4B3BFD23C256F,5=P,7=160879GJ5,8=CHARLOTTE MICH PUB SCH DIST ,9=20020301,10=5.000,11=20270501,14=20050121,15=145800,16=20050126,17=5000.00,18=102.130,19=4.650,23=20050122,24=025909,25=1.00
4=0CB66A1306EFB708,5=P,7=98267TAA6,8=WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,9=20020404,10=6.000,11=20250601,14=20050121,15=145843,16=20050126,17=100000.00,18=106.175,19=5.060,23=20050122,24=025909,25=1.00
4=5BED07743D66B073,5=S,7=59469C7W7,8=MICHIGAN ST STRATEGIC FD LTD VAR-YMCA GREATER GRAND RAPIDS,9=20040630,11=20340701,14=20050121,15=111150,16=20050124,17=200000.00,18=100.000,19=1.848,23=20050122,24=025909,25=1.00
4=F691154687835E58,5=S,7=592659YP5,8=METROPOLITAN WTR DIST SOUTHN ELECTION 1966-SER H,9=19980901,10=4.750,11=20370301,14=20050121,15=145853,16=20050126,17=10000.00,18=101.123,19=4.500,23=20050122,24=025909,25=1.00
4=073AF63BC0E513F9,5=P,7=943063FN2,8=WAUKESHA CNTY WIS HSG AUTH HSG REF-BROOKFIELD WOODS PROJ,9=20010322,10=4.800,11=20340301,14=20050121,15=145851,16=20050126,17=25000.00,18=100.200,19=4.762,23=20050122,24=025909,25=1.00
4=3F84C93848B0282A,5=D,7=196558KW9,8=COLORADO RIVER TEX MUN WTR REF,9=19970915,10=5.000,11=20120101,13=20050126,14=20050121,15=144700,16=20050126,17=500000.00,18=104.606,23=20050122,24=025909,25=1.00
4=8D46A49BE96A0D13,5=D,7=072104EB4,8=BAY CITY MICH SCH DIST ,9=20050125,10=3.500,11=20120501,12=Y,13=20050125,14=20050121,15=132200,16=20050126,17=65000.00,18=101.103,23=20050122,24=025909,25=1.00
4=C1A51E654C0B036F,5=S,7=645916RJ8,8=NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,9=20021001,10=4.500,11=20270615,14=20050121,15=145840,16=20050126,17=30000.00,18=100.620,19=4.400,23=20050122,24=025909,25=1.00
4=FDD4374BD22121D0,5=S,7=709208EZ1,8=PENNSYLVANIA ST PUB SCH BLDG CAREER INST OF TECHNOLOGY,9=20050115,10=4.300,11=20241115,14=20050121,15=145853,16=20050126,17=10000.00,18=100.000,19=4.299,23=20050122,24=025909,25=1.00
4=101A1D76CF2E781F,5=S,7=645916E86,8=NEW JERSEY ECONOMIC DEV AUTH VAR-SCH FACS CONSTR-SUBSER J-3,9=20040831,11=20290901,14=20050121,15=145506,16=20050121,17=25000.00,18=100.000,23=20050122,24=025909,25=1.00
4=2F3ECE45F430FC41,5=S,7=97710VUD8,8=WISCONSIN ST HEALTH & EDL FACS ARS-MINISTRY HEALTH CARE INC,9=20040805,11=20340801,12=Y,14=20050121,15=145824,16=20050124,17=1MM+,18=100.000,23=20050122,24=025909,25=1.00
4=673139276BD8A4C5,5=P,7=679383M63,8=OLATHE KANS REF-SER 201,9=20020715,10=3.000,11=20061001,14=20050121,15=140350,16=20050126,17=400000.00,18=100.962,19=2.411,23=20050122,24=025909,25=1.00
4=A3D91662422E9B58,5=P,7=739851EM1,8=PRATT KANS ELEC SYS REV SER 2001-1,9=20010601,10=5.250,11=20180501,14=20050121,15=145900,16=20050126,17=20000.00,18=106.304,19=3.912,23=20050122,24=025909,25=1.00
4=E8157CB443E98DC5,5=P,7=160879GJ5,8=CHARLOTTE MICH PUB SCH DIST ,9=20020301,10=5.000,11=20270501,14=20050121,15=145800,16=20050126,17=5000.00,18=102.130,19=4.650,23=20050122,24=025909,25=1.00
4=BF3BD3E493D73244,5=S,7=300471GX1,8=EVESHAM TWP N J ,9=20011101,10=4.000,11=20121101,14=20050121,15=145900,16=20050126,17=50000.00,18=104.517,19=3.250,23=20050122,24=025909,25=1.00
4=0886B20A15A75EFA,5=S,7=797391ZF9,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=5.000,11=20260201,12=Y,14=20050121,15=134500,16=20050202,17=1000000.00,18=105.307,19=4.340,23=20050122,24=025909,25=1.00
4=3313E7A5734B2820,5=D,7=91412FDV6,8=UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,9=20020702,10=4.500,11=20160901,13=20050126,14=20050121,15=143237,16=20050126,17=50000.00,18=103.506,20=P,23=20050122,24=025909,25=1.00
4=B0CB48237C96476B,5=S,7=745145N32,8=PUERTO RICO COMWLTH PUB IMPT-UNREFUNDED BAL-MBIA,9=19981201,10=5.000,11=20050701,14=20050121,15=145857,16=20050126,17=30000.00,18=100.790,19=3.130,23=20050122,24=025909,25=1.00
4=75FD224C28469F1E,5=S,7=527839BV5,8=LEWIS CNTY WASH PUB UTIL DIST REF,9=20030716,10=5.000,11=20091001,14=20050121,15=145903,16=20050126,17=15000.00,18=109.747,19=2.760,23=20050122,24=025909,25=1.00
4=F2A6FBE60F3E0B32,5=P,7=425164GC8,8=HENDERSON KY WTR & SWR REV REF,9=20040801,10=2.000,11=20051101,14=20050121,15=133800,16=20050126,17=190000.00,18=99.810,19=2.250,23=20050122,24=025909,25=1.00
4=0E240ACA66810389,5=P,7=96120NBQ4,8=WESTON WIS CMNTY DEV AUTH CMNTY DEV-SER A,9=20040809,10=4.250,11=20171001,14=20050121,15=145908,16=20050126,17=35000.00,18=97.970,19=4.461,23=20050122,24=025909,25=1.00
4=7D1645CE4C5E46EE,5=P,7=105007GW2,8=BRAINERD MINN INDPT SCH DIST REF,9=19980201,10=4.500,11=20110201,14=20050121,15=145700,16=20050126,17=5000.00,18=101.403,19=3.770,23=20050122,24=025909,25=1.00
4=4DE64BF2778C8CBA,5=P,7=709223PK1,8=PENNSYLVANIA ST TPK COMMN TPK REF-SER S,9=20010501,10=5.500,11=20080601,14=20050121,15=122600,16=20050124,17=100000.00,18=108.905,19=2.694,23=20050122,24=025909,25=1.00
4=414DD55D38C1FD30,5=S,7=802833AV5,8=SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,9=20050125,10=4.400,11=20250801,12=Y,14=20050121,15=145800,16=20050126,17=35000.00,18=101.583,19=4.212,23=20050122,24=025909,25=1.00
4=84E7D072A39ACA4B,5=S,7=222263JL0,8=COUNCIL ROCK PA SCH DIST SER A,9=20030601,10=3.375,11=20110301,14=20050121,15=145914,16=20050126,17=5000.00,18=102.000,19=2.790,23=20050122,24=025909,25=1.00
4=EC230B707DF2F1D7,5=S,7=639846SE5,8=NEEDHAM MASS ,9=20041201,10=4.000,11=20181201,14=20050121,15=145915,16=20050126,17=10000.00,18=100.279,19=3.965,23=20050122,24=025909,25=1.00
4=1A1D06250435BF86,5=D,7=802833AV5,8=SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,9=20050125,10=4.400,11=20250801,12=Y,13=20050125,14=20050121,15=145905,16=20050126,17=35000.00,18=99.344,23=20050122,24=025909,25=1.00
4=E1FB642E31BC042F,5=S,7=718814NB8,8=PHOENIX ARIZ REF-SER A,9=19990115,10=4.125,11=20050701,14=20050121,15=145800,16=20050126,17=50000.00,18=100.861,19=2.101,23=20050122,24=025909,25=1.00
4=E6B03B2A0F882441,5=S,7=941247XH6,8=WATERBURY CONN ,9=19970201,10=4.750,11=20050815,14=20050121,15=145910,16=20050126,17=25000.00,18=101.475,19=2.051,23=20050122,24=025909,25=1.00
4=9D8783DBFCE8C040,5=S,7=97710VUD8,8=WISCONSIN ST HEALTH & EDL FACS ARS-MINISTRY HEALTH CARE INC,9=20040805,11=20340801,12=Y,14=20050121,15=145844,16=20050124,17=500000.00,18=100.000,23=20050122,24=025909,25=1.00
4=BF99979C4AAC253E,5=P,7=456560RD5,8=INDUSTRY CALIF REF,9=20030415,10=4.000,11=20150701,14=20050121,15=145924,16=20050126,17=20000.00,18=99.762,19=4.028,23=20050122,24=025909,25=1.00
4=57201689A8BFCC10,5=P,7=731167CK6,8=POLK CNTY FLA UTIL SYS REV ,9=20030312,10=4.625,11=20261001,14=20050121,15=145900,16=20050126,17=30000.00,18=100.084,19=4.612,23=20050122,24=025909,25=1.00
4=EC74CDAFCFF4F8A6,5=P,7=006115EA3,8=ADAMS CNTY PA ,9=20010101,10=5.500,11=20261115,14=20050121,15=145924,16=20050126,17=25000.00,18=113.017,19=3.200,23=20050122,24=025909,25=1.00
4=BA42C87DD034E0E3,5=P,7=933526HK4,8=WALWORTH CNTY WIS REF-SER B,9=20010701,10=4.250,11=20081101,14=20050121,15=144759,16=20050126,17=50000.00,18=104.698,19=2.920,23=20050122,24=025909,25=1.00
4=26E6B8674CF1FC94,5=P,7=98267TAA6,8=WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,9=20020404,10=6.000,11=20250601,14=20050121,15=145926,16=20050126,17=75000.00,18=106.075,19=5.075,23=20050122,24=025909,25=1.00
4=C6E559E0E262C585,5=P,7=59455RD37,8=MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD,9=20020801,10=5.250,11=20111001,14=20050121,15=145915,16=20050126,17=25000.00,18=110.718,19=3.440,23=20050122,24=025909,25=1.00
4=0283418A9F691420,5=S,7=357172SB2,8=FREMONT CALIF UN HIGH SCH DIST REF,9=20050203,10=5.000,11=20140901,12=Y,14=20050121,15=145708,16=20050203,17=1MM+,18=111.683,19=3.550,23=20050122,24=025909,25=1.00
4=9F43D4DA5E9F82A5,5=S,7=343246BC7,8=FLA WTR POLLUTION CTL FING WTR POLLUTION CTL,9=20030601,10=4.000,11=20060115,14=20050121,15=130001,16=20050121,17=400000.00,18=101.750,19=2.191,23=20050122,24=025909,25=1.00
4=C150651D29D8C399,5=P,7=343246BC7,8=FLA WTR POLLUTION CTL FING WTR POLLUTION CTL,9=20030601,10=4.000,11=20060115,14=20050121,15=130001,16=20050121,17=400000.00,18=101.750,19=2.191,23=20050122,24=025909,25=1.00
4=17EB162D2764FD60,5=P,7=96120NBR2,8=WESTON WIS CMNTY DEV AUTH CMNTY DEV-SER A,9=20040809,10=4.400,11=20181001,14=20050121,15=145928,16=20050126,17=35000.00,18=98.038,19=4.594,23=20050122,24=025909,25=1.00
4=C19C3DB5AC62138B,5=D,7=397730PK2,8=GRESHAM ORE REF,9=20020515,10=3.500,11=20080601,13=20050126,14=20050121,15=145800,16=20050126,17=25000.00,18=103.352,23=20050122,24=025909,25=1.00
4=C85719E4F4074F48,5=S,7=941791DB8,8=WATERLOO OHIO LOC SCH DIST CAP APPREC-CLASSROOM FACS IMPT,9=20010503,10=0.000,11=20071201,14=20050121,15=145900,16=20050126,17=60000.00,18=93.332,19=2.438,23=20050122,24=025909,25=1.00
4=83E4647363D86176,5=P,7=646135WR0,8=NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,9=20011201,10=5.000,11=20211215,14=20050121,15=142100,16=20050126,17=10000.00,18=108.300,19=3.626,23=20050122,24=025909,25=1.00
4=94415D726CDACA01,5=S,7=107431DL9,8=BREVARD CNTY FLA SCH BRD CTFS REF-SER B,9=20041222,10=5.000,11=20130701,14=20050121,15=132000,16=20050126,17=30000.00,18=110.559,19=3.540,23=20050122,24=025909,25=1.00
4=95E9B7EE935178CA,5=P,7=213183Y67,8=COOK CNTY ILL REF-SER D,9=20020915,10=5.250,11=20111115,14=20050121,15=145926,16=20050126,17=10000.00,18=110.268,19=3.540,23=20050122,24=025909,25=1.00
4=CFCC8EB0B06B505E,5=P,7=275718AY0,8=EAST VY ARIZ INST OF PROJ OF 1994-SER B,9=19960601,10=6.000,11=20050701,14=20050121,15=145928,16=20050126,17=50000.00,18=101.585,19=2.270,23=20050122,24=025909,25=1.00
4=A0684642196738C2,5=P,7=122709SR0,8=BURRILLVILLE R I REF,9=20021001,10=5.000,11=20060715,14=20050121,15=145933,16=20050126,17=50000.00,18=103.703,19=2.420,23=20050122,24=025909,25=1.00
4=7ABE21462B3EA2A0,5=S,7=419578MF3,8=HAVERSTRAW STONY POINT N Y ,9=20050115,10=4.250,11=20240115,14=20050121,15=145941,16=20050126,17=15000.00,18=99.500,19=4.289,23=20050122,24=025909,25=1.00
4=2F83694753388920,5=D,7=245505KJ0,8=DEL VALLE TEX INDPT SCH DIST BLDG,9=20020615,10=4.700,11=20170215,13=20050126,14=20050121,15=145726,16=20050126,17=25000.00,18=103.251,20=P,23=20050122,24=025909,25=1.00
4=424FE3B958C5725A,5=P,7=982781EM4,8=WYANDOTTE MICH CITY SCH DIST REF-BLDG & SITE,9=20020815,10=4.250,11=20150501,14=20050121,15=145900,16=20050126,17=5000.00,18=102.290,19=3.884,23=20050122,24=025909,25=1.00
4=AE330FCB9A4B980D,5=S,7=836802HH4,8=SOUTH BRUNSWICK TWP N J BRD ED REF-SER AA,9=19970701,10=5.250,11=20150801,14=20050121,15=145945,16=20050126,17=20000.00,18=107.165,19=2.300,23=20050122,24=025909,25=1.00
4=36D208940EDA4329,5=D,7=072104EC2,8=BAY CITY MICH SCH DIST ,9=20050125,10=3.500,11=20130501,12=Y,13=20050125,14=20050121,15=131900,16=20050126,17=55000.00,18=100.211,23=20050122,24=025909,25=1.00
4=694E48F1D64041D2,5=P,7=965084FQ4,8=WHITEHALL MICH DIST SCHS ,9=20011120,10=5.000,11=20270501,14=20050121,15=145900,16=20050126,17=10000.00,18=101.810,19=4.683,23=20050122,24=025909,25=1.00
4=161E0833ABB513A7,5=P,7=20774LC60,8=CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,9=20030515,10=4.250,11=20251101,14=20050121,15=145938,16=20050126,17=20000.00,18=97.466,19=4.440,23=20050122,24=025909,25=1.00
4=E5453DF8F0144501,5=P,7=73029MAL9,8=POCAHONTAS PKWY ASSN VA RT 895 CAP APPREC-SR-SER B,9=19980709,10=0.000,11=20140815,14=20050121,15=145951,16=20050126,17=100000.00,18=54.290,19=6.498,23=20050122,24=025909,25=1.00
4=FD7A3D439A8053C8,5=D,7=709141UZ6,8=PENNSYLVANIA ST REF,9=20020201,10=5.000,11=20090201,13=20050126,14=20050121,15=145103,16=20050126,17=10000.00,18=105.699,23=20050122,24=025909,25=1.00
4=98670B4282AEABBC,5=S,7=6497162G1,8=NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,9=20020702,10=5.000,11=20071101,14=20050121,15=145200,16=20050126,17=100000.00,18=106.549,19=2.530,23=20050122,24=025909,25=1.00
4=1137E0CFBC732F3B,5=S,7=271014LS9,8=EAST BAY CALIF MUN UTIL DIST ,9=20010601,10=5.250,11=20180601,14=20050121,15=132342,16=20050126,17=25000.00,18=111.080,19=3.300,23=20050122,24=025909,25=1.00
4=6BBC112473DE5169,5=S,7=977123QU5,8=WISCONSIN ST TRANSN REV SER A,9=20021015,10=3.000,11=20060701,14=20050121,15=150003,16=20050126,17=50000.00,18=101.402,19=2.000,23=20050122,24=025909,25=1.00
4=1818CADB2A98638D,5=P,7=965084FQ4,8=WHITEHALL MICH DIST SCHS ,9=20011120,10=5.000,11=20270501,14=20050121,15=145900,16=20050126,17=10000.00,18=101.810,19=4.683,23=20050122,24=025909,25=1.00
4=97AE3ED9752F8F0A,5=S,7=871463MZ5,8=SYLVANIA OHIO CITY SCH DIST REF,9=20010901,10=4.500,11=20161201,14=20050121,15=145945,16=20050126,17=25000.00,18=104.361,19=3.850,23=20050122,24=025909,25=1.00
4=1A436892E8E9BFE5,5=P,7=425208NZ4,8=HENDERSON NEV LOC IMPT DISTS REF-T-1-LAKE LAS VEGAS-SR-A1,9=20040701,10=3.800,11=20110801,14=20050121,15=145947,16=20050126,17=10000.00,18=101.311,19=3.570,23=20050122,24=025909,25=1.00
4=62E2677C659D104A,5=P,7=896029F42,8=TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,9=19940115,10=4.800,11=20080101,14=20050121,15=144800,16=20050126,17=25000.00,18=105.767,19=2.738,23=20050122,24=025909,25=1.00
4=69E98BA8CBAFB709,5=D,7=237277BM9,8=DARLINGTON CNTY S C INDL DEV SONOCO PRODS CO PROJ,9=19960401,10=6.000,11=20260401,13=20050126,14=20050121,15=145611,16=20050126,17=130000.00,18=104.380,23=20050122,24=025909,25=1.00
4=E28816F5CA75399F,5=S,7=196558KW9,8=COLORADO RIVER TEX MUN WTR REF,9=19970915,10=5.000,11=20120101,14=20050121,15=144930,16=20050126,17=500000.00,18=105.359,19=2.150,23=20050122,24=025909,25=1.00
4=4666AB374204BEB2,5=D,7=64266QAL1,8=NEW BRIGHTON MINN ECONOMIC DEV PUB SAFETY FAC-SER A,9=20020501,10=4.600,11=20130201,13=20050126,14=20050121,15=143257,16=20050126,17=55000.00,18=104.699,23=20050122,24=025909,25=1.00
4=398C233FE0DCCDFF,5=S,7=93974AHQ0,8=WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,9=20020115,10=5.000,11=20270101,14=20050121,15=143041,16=20050126,17=50000.00,18=105.880,19=4.019,23=20050122,24=025909,25=1.00
4=025206F674E53F76,5=D,7=797415FU5,8=SAN DIEGO CNTY CALIF WTR AUTH SER A,9=20020501,10=4.750,11=20190501,13=20050126,14=20050121,15=143329,16=20050126,17=50000.00,18=103.761,20=P,23=20050122,24=025909,25=1.00
4=DEE5FBFB77160A7C,5=P,7=544712FJ6,8=LOS ANGELES CNTY CALIF MET PROP A-1ST TIER-SR-SER A,9=19960601,10=6.000,11=20200701,14=20050121,15=150004,16=20050125,17=200000.00,18=106.388,19=2.140,23=20050122,24=025909,25=1.00
4=ACBBB7A871FE2BAD,5=P,7=927734HZ9,8=VIRGINIA BEACH VA PUB IMPT,9=20000301,10=5.250,11=20090301,14=20050121,15=121100,16=20050124,17=100000.00,18=109.470,19=2.783,23=20050122,24=025909,25=1.00
4=52DF33F3C68DBC53,5=P,7=982781EM4,8=WYANDOTTE MICH CITY SCH DIST REF-BLDG & SITE,9=20020815,10=4.250,11=20150501,14=20050121,15=150000,16=20050126,17=5000.00,18=102.290,19=3.884,23=20050122,24=025909,25=1.00
4=8471F0CEFDBD9EDE,5=S,7=881100BD2,8=TERRE HAUTE IND SAN DIST REV ,9=20050105,10=3.250,11=20100101,14=20050121,15=145900,16=20050126,17=25000.00,18=102.101,19=2.791,23=20050122,24=025909,25=1.00
4=71CCF875292A52DB,5=D,7=927734HZ9,8=VIRGINIA BEACH VA PUB IMPT,9=20000301,10=5.250,11=20090301,13=20050124,14=20050121,15=142534,16=20050124,17=100000.00,18=109.500,23=20050122,24=025909,25=1.00
4=6044FC5A71C36B26,5=S,7=9401566G2,8=WASHINGTON SUBN SAN DIST MD REF-SEW DISP,9=20030301,10=5.250,11=20090601,14=20050121,15=145959,16=20050126,17=20000.00,18=111.169,19=2.520,23=20050122,24=025909,25=1.00
4=512EF8ED8756F867,5=D,7=881100BD2,8=TERRE HAUTE IND SAN DIST REV ,9=20050105,10=3.250,11=20100101,13=20050126,14=20050121,15=145900,16=20050126,17=25000.00,18=101.000,23=20050122,24=025909,25=1.00
4=04221BED884850CA,5=P,7=603695FG7,8=MINNEAPOLIS & ST PAUL MINN HSG ARS-HLTH CARE FACS-CHILDRENS-A,9=20040824,11=20340815,14=20050121,15=150002,16=20050121,17=25000.00,18=100.000,19=1.750,23=20050122,24=025909,25=1.00
4=2D61AE4862C32871,5=P,7=927396XT3,8=VINELAND N J WTR UTIL,9=19980301,10=4.950,11=20210301,14=20050121,15=145943,16=20050126,17=100000.00,18=104.592,19=3.375,23=20050122,24=025909,25=1.00
4=FFDC8DDE8DCBD07A,5=D,7=639846SE5,8=NEEDHAM MASS ,9=20041201,10=4.000,11=20181201,13=20050126,14=20050121,15=145900,16=20050126,17=10000.00,18=99.155,23=20050122,24=025909,25=1.00
4=1C9FBC50C3E1BDB6,5=P,7=010586AD7,8=ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97,9=19940202,10=6.450,11=20231201,14=20050121,15=150000,16=20050126,17=20000.00,18=102.000,19=5.872,23=20050122,24=025909,25=1.00
4=CD59CAEB742DF01E,5=S,7=835525BH8,8=SONOMA CALIF CMNTY DEV AGY TAX SONOMA REDEV PJ,9=20030612,10=3.875,11=20131201,14=20050121,15=145900,16=20050126,17=20000.00,18=103.563,19=3.405,23=20050122,24=025909,25=1.00
4=B0B70C37737BD04C,5=S,7=169682CL3,8=CHIPPEWA CNTY MICH WTR SUPPLY & SEW DISP,9=19981104,10=3.800,11=20051001,14=20050121,15=150000,16=20050126,17=10000.00,18=101.183,19=2.037,23=20050122,24=025909,25=1.00
4=3E0086A452B61B68,5=P,7=798111CE8,8=SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,9=19970901,10=5.500,11=20280115,14=20050121,15=145500,16=20050126,17=10000.00,18=93.521,19=6.020,23=20050122,24=025909,25=1.00
4=68430CC736A49031,5=S,7=191810EP1,8=COCONINO CNTY ARIZ UNI SCH REF,9=19990501,10=4.100,11=20050701,14=20050121,15=145900,16=20050126,17=50000.00,18=100.850,19=2.102,23=20050122,24=025909,25=1.00
4=70B4882ADAE9F651,5=S,7=64605K5V8,8=NEW JERSEY ST EDL FACS AUTH MONTHLY--ARS-MONTCLAIR ST-F,9=20021113,11=20320701,14=20050121,15=150000,16=20050124,17=225000.00,18=100.000,23=20050122,24=025909,25=1.00
4=06FF9093D3C90C4A,5=D,7=1676107F5,8=CHICAGO ILL PK DIST REF-LTD TAX-SER B,9=20041005,10=4.000,11=20090101,13=20050126,14=20050121,15=142825,16=20050126,17=20000.00,18=103.455,20=P,23=20050122,24=025909,25=1.00
4=9A141C37FF60CC45,5=D,7=646088BP8,8=NEW JERSEY ST HWY AUTH GARDEN ,9=19780815,10=6.600,11=20110101,13=20050126,14=20050121,15=145911,16=20050126,17=15000.00,18=110.450,23=20050122,24=025909,25=1.00
4=167EE6DAF79061FE,5=D,7=4424023A9,8=HOUSTON TEX INDPT SCH DIST ,9=20050201,10=4.000,11=20150215,12=Y,13=20050210,14=20050121,15=115700,16=20050210,17=400000.00,18=101.771,23=20050122,24=025909,25=1.00
4=429E079C36D20E51,5=P,7=61255LAR8,8=MONTEREY PARK CALIF PUB FING MERGED REDEV PROJ AREA,9=19981001,10=5.300,11=20280301,14=20050121,15=150000,16=20050126,17=5000.00,18=96.000,19=5.611,23=20050122,24=025909,25=1.00
4=0602EBF7E821554A,5=P,7=295407VE7,8=ERIE PA SER C,9=20010115,10=4.650,11=20141115,14=20050121,15=150015,16=20050126,17=20000.00,18=107.296,19=3.440,23=20050122,24=025909,25=1.00
4=521D18668E8EB1FC,5=S,7=544652S43,8=LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,9=20030701,10=4.000,11=20200601,14=20050121,15=150025,16=20050126,17=35000.00,18=99.460,19=4.050,23=20050122,24=025909,25=1.00
4=9B8B367A33A0C7AD,5=S,7=443730CU8,8=HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,9=20041230,10=5.625,11=20350115,14=20050121,15=145759,16=20050126,17=65000.00,18=103.000,19=5.240,23=20050122,24=025909,25=1.00
4=4AF3E9A10790F48B,5=S,7=13937YAH9,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=3.250,11=20120701,12=Y,14=20050121,15=145100,16=20050203,17=500000.00,18=98.828,19=3.430,23=20050122,24=025909,25=1.00
4=5F90C2677BE4EEF4,5=P,7=97689PL97,8=WISCONSIN HSG & ECONOMIC DEV TAXABLE-SER I,9=20021017,10=3.900,11=20110901,14=20050121,15=150025,16=20050126,17=5000.00,18=98.000,19=4.250,23=20050122,24=025909,25=1.00
4=2532429BDF8F2FC7,5=S,7=13033FPC8,8=CALIFORNIA HEALTH FACS FING VAR-LUCILE SALTER PACKARD-B,9=20030709,11=20330815,14=20050121,15=150000,16=20050124,17=25000.00,18=100.000,23=20050122,24=025909,25=1.00
4=7D58B0D6298C7B40,5=S,7=59455RD37,8=MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD,9=20020801,10=5.250,11=20111001,14=20050121,15=150006,16=20050126,17=25000.00,18=111.718,19=3.282,23=20050122,24=025909,25=1.00
4=DC0A85AD7B47B1D6,5=S,7=575826AR3,8=MASSACHUSETTS ST REF-SER B,9=19930501,10=5.400,11=20061101,14=20050121,15=150020,16=20050126,17=40000.00,18=105.860,19=2.000,23=20050122,24=025909,25=1.00
4=4F8D3D40F9CC9183,5=P,7=237277BM9,8=DARLINGTON CNTY S C INDL DEV SONOCO PRODS CO PROJ,9=19960401,10=6.000,11=20260401,14=20050121,15=125200,16=20050126,17=100000.00,18=104.380,19=3.836,23=20050122,24=025909,25=1.00
4=FA4A3DEE50A8EDF9,5=S,7=095781JC5,8=BLUE MOUNTAIN PA SCH DIST ,9=20050215,10=3.500,11=20151001,12=Y,14=20050121,15=150000,16=20050222,17=10000.00,18=99.558,19=3.550,23=20050122,24=025909,25=1.00
4=98D0DBDB54317FA9,5=D,7=87638LBW9,8=TARRANT CNTY TEX HEALTH FACS HLTH FACS-WESTCHESTER RETIRE-A,9=19980731,10=6.750,11=20080801,13=20050126,14=20050121,15=142720,16=20050126,17=20000.00,18=89.130,23=20050122,24=025909,25=1.00
4=9F0DBF014611FF71,5=P,7=451895AK2,8=ILLINOIS DEV FIN AUTH WTR FACS REF-NORTHERN ILLINOIS WTR CORP,9=19980201,10=5.000,11=20280201,14=20050121,15=150000,16=20050126,17=10000.00,18=99.020,19=5.073,23=20050122,24=025909,25=1.00
4=FAE80463F2F4EFA4,5=P,7=97942NBL9,8=WOODHAVEN BROWNSTOWN MICH SCH ,9=20020523,10=5.125,11=20320501,14=20050121,15=150000,16=20050126,17=15000.00,18=102.590,19=4.699,23=20050122,24=025909,25=1.00
4=D390CB85EFC3105F,5=S,7=115065MT8,8=BROWARD CNTY FLA SCH BRD CTFS SER C,9=20040630,10=3.000,11=20080701,14=20050121,15=150048,16=20050126,17=20000.00,18=102.295,19=2.300,23=20050122,24=025909,25=1.00
4=E37FFB2BA0B72181,5=S,7=107431BE7,8=BREVARD CNTY FLA SCH BRD CTFS SER A,9=19960315,10=5.500,11=20090701,14=20050121,15=111300,16=20050126,17=10000.00,18=112.060,19=2.600,23=20050122,24=025909,25=1.00
4=A445221479AD1FC1,5=S,7=896029F42,8=TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,9=19940115,10=4.800,11=20080101,14=20050121,15=144800,16=20050126,17=25000.00,18=106.167,19=2.600,23=20050122,24=025909,25=1.00
4=EEA9A7717002491C,5=S,7=915137BS1,8=UNIVERSITY TEX UNIV REVS FING SYS-SER B,9=19960215,10=4.800,11=20090815,14=20050121,15=150048,16=20050126,17=1000000.00,18=105.720,19=2.300,23=20050122,24=025909,25=1.00
4=C45935A24BF297EE,5=P,7=97942NBL9,8=WOODHAVEN BROWNSTOWN MICH SCH ,9=20020523,10=5.125,11=20320501,14=20050121,15=150000,16=20050126,17=15000.00,18=102.590,19=4.699,23=20050122,24=025909,25=1.00
4=6465B5CA7360F69F,5=P,7=798111CE8,8=SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,9=19970901,10=5.500,11=20280115,14=20050121,15=145500,16=20050126,17=10000.00,18=93.521,19=6.020,23=20050122,24=025909,25=1.00
4=FFFC0A79311C5AB9,5=P,7=98267TAA6,8=WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,9=20020404,10=6.000,11=20250601,14=20050121,15=150050,16=20050126,17=50000.00,18=106.175,19=5.060,23=20050122,24=025909,25=1.00
4=991C88D144537137,5=P,7=353174BZ7,8=FRANKLIN CNTY OHIO CONVENTION TAX & LEASE REV ANTIC BDS,9=19971201,10=5.000,11=20171201,14=20050121,15=150052,16=20050126,17=75000.00,18=105.000,19=3.476,23=20050122,24=025909,25=1.00
4=85676BAF82290A7A,5=S,7=442436LR0,8=HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,9=19911126,10=0.000,11=20121201,14=20050121,15=115800,16=20050124,17=20000.00,18=73.500,19=3.959,23=20050122,24=025909,25=1.00
4=D1A8FA9D15EF5EE5,5=S,7=808179DX0,8=SCHULENBURG TEX INDPT SCH DIST ,9=20030415,10=4.500,11=20270215,14=20050121,15=135000,16=20050126,17=475000.00,18=100.000,19=4.500,23=20050122,24=025909,25=1.00
4=71A8B3912D7D562F,5=S,7=13062PNK4,8=CALIFORNIA ST ,9=20040201,10=5.000,11=20120201,14=20050121,15=145900,16=20050126,17=100000.00,18=110.896,19=3.250,23=20050122,24=025909,25=1.00
4=6963CD10D0F79877,5=S,7=875287GL2,8=TAMPA FLA UTIL TAX IMPT-SER A,9=19990601,10=5.000,11=20151001,14=20050121,15=150101,16=20050126,17=25000.00,18=108.397,19=3.250,23=20050122,24=025909,25=1.00
4=91367B369C16F42D,5=S,7=34680ADH3,8=FORT BEND CNTY TEX MUN UTIL REF,9=20040301,10=4.200,11=20201101,14=20050121,15=135200,16=20050126,17=200000.00,18=100.874,19=4.050,23=20050122,24=025909,25=1.00
4=ED19A8DE33AA0A09,5=P,7=979540QC8,8=WOODLAND CALIF JT UNI SCH DIST ,9=20020201,10=4.800,11=20190801,14=20050121,15=150100,16=20050126,17=5000.00,18=100.922,19=4.609,23=20050122,24=025909,25=1.00
4=223C64E735B97C52,5=P,7=955023KQ8,8=WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,9=20020808,10=5.000,11=20320501,14=20050121,15=150000,16=20050126,17=10000.00,18=101.400,19=4.781,23=20050122,24=025909,25=1.00
4=AC3AA4D655B49D64,5=S,7=91412FQB6,8=UNIVERSITY CALIF REVS SER C,9=20050131,10=4.750,11=20190515,12=Y,13=20050131,14=20050121,15=150051,17=25000.00,18=107.194,23=20050122,24=025909,25=1.00
4=697A86DE7E428650,5=S,7=160900JJ6,8=CHARLESTON CNTY S C HOSP FACS PARS-CAREALLIANCE HLTH-B-1,9=20040713,11=20300815,14=20050121,15=144200,16=20050124,17=975000.00,18=100.000,23=20050122,24=025909,25=1.00
4=C6198E544019063B,5=D,7=801495VB5,8=SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,9=20020711,10=4.500,11=20160701,13=20050126,14=20050121,15=143352,16=20050126,17=50000.00,18=103.742,20=P,23=20050122,24=025909,25=1.00
4=9296B06CE85AC788,5=D,7=160900JJ6,8=CHARLESTON CNTY S C HOSP FACS PARS-CAREALLIANCE HLTH-B-1,9=20040713,11=20300815,13=20050124,14=20050121,15=141100,16=20050124,17=975000.00,18=100.000,23=20050122,24=025909,25=1.00
4=EF9C793570D3CC63,5=D,7=914879MJ7,8=UNIVERSITY SOUTH FLA UNIV REVS HSG FAC-SARASOTA/NEW COLLEGE,9=19980415,10=4.800,11=20080701,13=20050126,14=20050121,15=145103,16=20050126,17=20000.00,18=105.664,23=20050122,24=025909,25=1.00
4=24D416818AAC643A,5=D,7=586111EU6,8=MEMPHIS-SHELBY CNTY TENN ARPT PARS-REF-SER A,9=19990930,11=20160301,13=20050124,14=20050121,15=150000,16=20050124,17=1MM+,18=100.000,23=20050122,24=025909,25=1.00
4=AE15E20FA932B0D6,5=D,7=455398LD7,8=INDIANAPOLIS IND GAS UTIL REV VAR-REF-2ND LIEN-DISTR-A-2,9=20010524,11=20290815,13=20050124,14=20050121,15=150000,16=20050124,17=225000.00,18=100.000,23=20050122,24=025909,25=1.00
4=1D3513AE279A280C,5=D,7=59469CT78,8=MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT ED-B-TRANCHE I,9=20000825,11=20300901,13=20050124,14=20050121,15=143740,16=20050124,17=1MM+,18=100.000,23=20050122,24=025909,25=1.00
4=E201A17D8AAA8B04,5=S,7=506486AU3,8=LAFAYETTE LA PUB TR FING AUTH SLCC FACS CORP PROJ,9=20021029,10=4.750,11=20281001,14=20050121,15=150113,16=20050126,17=5000.00,18=103.130,19=4.350,23=20050122,24=025909,25=1.00
4=DF222C09F176C9C1,5=S,7=358802C79,8=FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,9=20050101,10=4.375,11=20240715,14=20050121,15=150054,16=20050126,17=60000.00,18=100.750,19=4.280,23=20050122,24=025909,25=1.00
4=363E0FFA607E0321,5=P,7=928109EB9,8=VIRGINIA ST ,9=19980901,10=4.250,11=20090601,14=20050121,15=144800,16=20050126,17=50000.00,18=104.624,19=2.792,23=20050122,24=025909,25=1.00
4=1CB3763744DB808E,5=P,7=485428QT6,8=KANSAS ST DEV FIN AUTH REV REF-WICHITA ST UNIV HSG SYS-P,9=20021001,10=4.375,11=20180601,14=20050121,15=150100,16=20050126,17=50000.00,18=100.404,19=4.309,23=20050122,24=025909,25=1.00
4=B1FB417154B1337D,5=S,7=64986ADS7,8=NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES,9=20041130,10=2.375,11=20080615,14=20050121,15=150000,16=20050126,17=60000.00,18=99.856,19=2.419,23=20050122,24=025909,25=1.00
4=C8DF42763CF3FA08,5=D,7=569027FG5,8=MARION CNTY IND CONVENTION & REF-LEASE-SER A,9=20010816,10=4.100,11=20070601,13=20050126,14=20050121,15=134700,16=20050126,17=275000.00,18=103.497,23=20050122,24=025909,25=1.00
4=E1D742C9D5E00874,5=D,7=64986ADS7,8=NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES,9=20041130,10=2.375,11=20080615,13=20050126,14=20050121,15=150000,16=20050126,17=60000.00,18=99.856,23=20050122,24=025909,25=1.00
4=67DAFBC8735980A4,5=S,7=120538AP8,8=BUNCOMBE CNTY N C SPL OBLIG SOLID WASTE SYS,9=19960315,10=5.500,11=20100301,14=20050121,15=150100,16=20050126,17=30000.00,18=105.546,19=2.167,23=20050122,24=025909,25=1.00
4=68D416F477AF1988,5=P,7=422230BV3,8=HEARD CNTY GA DEV AUTH POLLUTN VAR-WANSLEY-RMK-11/21/02-1ST,9=19970916,11=20290901,14=20050121,15=145327,16=20050124,17=2000.00,18=100.000,19=1.950,23=20050122,24=025909,25=1.00
4=B040387B5BBFAFD9,5=S,7=132375KZ8,8=CAMBRIDGE MINN INDPT SCH DIST REF-SER C,9=20050201,10=5.000,11=20120401,12=Y,14=20050121,15=100000,16=20050217,17=1MM+,18=111.043,19=3.250,23=20050122,24=025909,25=1.00
4=7039ECB4F8520A71,5=S,7=975700GA7,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=4.500,11=20290601,12=Y,14=20050121,15=122701,16=20050203,17=100000.00,18=98.108,19=4.630,23=20050122,24=025909,25=1.00
4=57278EA08A9E948E,5=P,7=955023KQ8,8=WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,9=20020808,10=5.000,11=20320501,14=20050121,15=150100,16=20050126,17=10000.00,18=101.400,19=4.781,23=20050122,24=025909,25=1.00
4=FDDB9CEEC0271AC5,5=P,7=944314GD9,8=WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,9=19980701,10=5.000,11=20281201,14=20050121,15=150100,16=20050126,17=5000.00,18=100.250,19=4.949,23=20050122,24=025909,25=1.00
4=FE3457691A1A3FB1,5=P,7=7976528W7,8=SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,9=19981201,10=4.750,11=20230501,14=20050121,15=150101,16=20050126,17=25000.00,18=99.348,19=4.800,23=20050122,24=025909,25=1.00
4=02867AD69A41598B,5=P,7=196474PU8,8=COLORADO HEALTH FACS AUTH REV ARCS-SER B-3-RMKT 12/2/99,9=19971125,11=20251201,14=20050121,15=150000,16=20050125,17=1MM+,18=100.000,23=20050122,24=025909,25=1.00
4=3A921924B2DD1A6A,5=D,7=245505KJ0,8=DEL VALLE TEX INDPT SCH DIST BLDG,9=20020615,10=4.700,11=20170215,13=20050126,14=20050121,15=145826,16=20050126,17=25000.00,18=102.951,23=20050122,24=025909,25=1.00
4=D60F88C58D9849E1,5=S,7=646135GP2,8=NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,9=19960201,10=4.750,11=20161215,14=20050121,15=150100,16=20050126,17=100000.00,18=106.522,19=2.242,23=20050122,24=025909,25=1.00
4=FBCE2335438A18B8,5=D,7=721296DT5,8=PIKE PL MKT PRESERVATION & DEV REF,9=20020301,10=4.200,11=20121101,13=20050126,14=20050121,15=145826,16=20050126,17=30000.00,18=103.965,23=20050122,24=025909,25=1.00
4=F7820DA2AA792C7F,5=P,7=975700GA7,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=4.500,11=20290601,12=Y,14=20050121,15=135801,16=20050203,17=100000.00,18=98.208,19=4.623,23=20050122,24=025909,25=1.00
4=FCE80271FD6CD248,5=S,7=975700GA7,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=4.500,11=20290601,12=Y,14=20050121,15=123101,16=20050203,17=100000.00,18=98.108,19=4.630,23=20050122,24=025909,25=1.00
4=DFADFA1DD7DDBCBD,5=P,7=975700GA7,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=4.500,11=20290601,12=Y,14=20050121,15=121001,16=20050203,17=250000.00,18=98.158,19=4.627,23=20050122,24=025909,25=1.00
4=1C5E7DC68FAF93CF,5=S,7=975700GA7,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=4.500,11=20290601,12=Y,14=20050121,15=121501,16=20050203,17=100000.00,18=98.108,19=4.630,23=20050122,24=025909,25=1.00
4=42DECF071138E47A,5=P,7=944314GD9,8=WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,9=19980701,10=5.000,11=20281201,14=20050121,15=150100,16=20050126,17=5000.00,18=100.250,19=4.949,23=20050122,24=025909,25=1.00
4=921F6000529B857F,5=P,7=455167SA5,8=INDIANA UNIV REVS CAP APPREC-REF-STUDENT FEE-H,9=19910627,10=0.000,11=20080801,14=20050121,15=150106,16=20050126,17=85000.00,18=89.958,19=3.030,23=20050122,24=025909,25=1.00
4=CFE19577742944E4,5=P,7=798111CE8,8=SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,9=19970901,10=5.500,11=20280115,14=20050121,15=145600,16=20050126,17=10000.00,18=93.521,19=6.020,23=20050122,24=025909,25=1.00
4=EA64EB636825845F,5=S,7=04785TEP0,8=ATLANTA GA URBAN RESIDENTIAL HSG-PARK PLACE APTS-SER A,9=19990315,10=6.750,11=20310301,14=20050121,15=121000,16=20050126,17=1MM+,18=63.911,23=20050122,24=025909,25=1.00
4=BF97361F5243A701,5=D,7=04785TEP0,8=ATLANTA GA URBAN RESIDENTIAL HSG-PARK PLACE APTS-SER A,9=19990315,10=6.750,11=20310301,13=20050126,14=20050121,15=121200,16=20050126,17=1MM+,18=63.910,23=20050122,24=025909,25=1.00
4=9A1E7551FA07E814,5=P,7=986476AT6,8=YORK CNTY S C POLLUTN CTL REV SAVRS-SER B2,9=20000914,11=20240915,14=20050121,15=145420,16=20050121,17=100000.00,18=100.000,19=1.800,23=20050122,24=025909,25=1.00
4=29BA43B263B506EB,5=P,7=010086DU7,8=AKRON OHIO SWR SYS REV SAN-SPL,9=20000801,10=5.250,11=20151201,14=20050121,15=150134,16=20050126,17=75000.00,18=107.739,19=3.643,23=20050122,24=025909,25=1.00
4=3B822648627A5183,5=P,7=237277BM9,8=DARLINGTON CNTY S C INDL DEV SONOCO PRODS CO PROJ,9=19960401,10=6.000,11=20260401,14=20050121,15=150135,16=20050126,17=20000.00,18=104.380,19=3.836,23=20050122,24=025909,25=1.00
4=91942CFF4FABC5EA,5=S,7=286299A93,8=ELGIN ILL REF-SER A,9=20050201,10=4.250,11=20161215,12=Y,14=20050121,15=150128,16=20050215,17=15000.00,18=103.511,19=3.850,23=20050122,24=025909,25=1.00
4=0A1B2EAE8AE84F65,5=S,7=928109EB9,8=VIRGINIA ST ,9=19980901,10=4.250,11=20090601,14=20050121,15=144800,16=20050126,17=50000.00,18=105.024,19=2.670,23=20050122,24=025909,25=1.00
4=6B1BF3158CE8513D,5=S,7=253360AA9,8=DICKINSON TEX HIGHER ED FIN MAINLAND PREP ACADEMY PJ-SER A,9=20020615,10=6.500,11=20120215,14=20050121,15=115800,16=20050124,17=25000.00,18=92.500,19=7.906,23=20050122,24=025909,25=1.00
4=D39103947622CE1E,5=P,7=455398LD7,8=INDIANAPOLIS IND GAS UTIL REV VAR-REF-2ND LIEN-DISTR-A-2,9=20010524,11=20290815,14=20050121,15=150000,16=20050124,17=225000.00,18=100.000,23=20050122,24=025909,25=1.00
4=138CA5AF019746CC,5=P,7=68428LAV6,8=ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,9=19960612,10=0.000,11=20110901,14=20050121,15=150100,16=20050126,17=25000.00,18=71.620,19=5.124,23=20050122,24=025909,25=1.00
4=94AB027F9671A164,5=S,7=360052AG9,8=FULTON CNTY GA DEV AUTH SPL DELTA AIR LINES INC PROJ,9=19920901,10=6.950,11=20121101,14=20050121,15=150100,16=20050126,17=60000.00,18=62.000,19=15.536,23=20050122,24=025909,25=1.00
4=AC5461886CE043D3,5=P,7=67247NAR2,8=OAKLAND CNTY MICH BIRMINGHAM REF,9=19990901,10=5.300,11=20141001,14=20050121,15=145349,16=20050126,17=10000.00,18=102.570,19=3.710,23=20050122,24=025909,25=1.00
4=D49800F8B236FAD0,5=S,7=483865FP1,8=KANE CNTY ILL PUB BLDG COMMN REF-WAUBONSEE COLLEGE DIST 516,9=19960801,10=5.250,11=20081201,14=20050121,15=150100,16=20050126,17=10000.00,18=105.352,19=2.273,23=20050122,24=025909,25=1.00
4=FD60C8A9DBF75CA1,5=S,7=454354FR7,8=INDIAN RIV CENT SCH DIST N Y SER C,9=20030501,10=3.250,11=20070601,14=20050121,15=150153,16=20050126,17=50000.00,18=101.926,19=2.400,23=20050122,24=025909,25=1.00
4=65DBB7BD13084CBD,5=P,7=59259RBD5,8=METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,9=20020530,10=5.000,11=20251115,14=20050121,15=150154,16=20050126,17=5000.00,18=102.420,19=4.626,23=20050122,24=025909,25=1.00
4=C05D1207AD9B44E5,5=S,7=343246BC7,8=FLA WTR POLLUTION CTL FING WTR POLLUTION CTL,9=20030601,10=4.000,11=20060115,14=20050121,15=150001,16=20050121,17=100000.00,18=101.750,19=2.191,23=20050122,24=025909,25=1.00
4=E062DE3CF2ACD388,5=P,7=343246BC7,8=FLA WTR POLLUTION CTL FING WTR POLLUTION CTL,9=20030601,10=4.000,11=20060115,14=20050121,15=150001,16=20050121,17=100000.00,18=101.750,19=2.191,23=20050122,24=025909,25=1.00
4=0C44DE2CF78FBF13,5=S,7=678908QS6,8=OKLAHOMA DEV FIN AUTH REV REF-HILLCREST HEALTHCARE SYS-A,9=19990301,10=5.625,11=20190815,14=20050121,15=150058,16=20050126,17=85000.00,18=113.520,19=2.660,23=20050122,24=025909,25=1.00
4=64A699EF06A55E2E,5=D,7=678908QS6,8=OKLAHOMA DEV FIN AUTH REV REF-HILLCREST HEALTHCARE SYS-A,9=19990301,10=5.625,11=20190815,13=20050126,14=20050121,15=150058,16=20050126,17=85000.00,18=112.920,23=20050122,24=025909,25=1.00
4=148D57A70C0612CF,5=S,7=628112DK7,8=MUSKOGEE CNTY OKLA INDPT SCH ,9=20020401,10=3.500,11=20070401,14=20050121,15=150100,16=20050126,17=100000.00,18=102.320,19=2.400,23=20050122,24=025909,25=1.00
4=02CD16B7FE585322,5=S,7=041438FF4,8=ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,9=20010901,10=5.250,11=20250701,14=20050121,15=150158,16=20050126,17=10000.00,18=104.320,19=4.601,23=20050122,24=025909,25=1.00
4=68966A2F36643D58,5=P,7=47849KAT8,8=JOHNSON CNTY KANS PK & REC SER A,9=20021201,10=4.750,11=20200901,14=20050121,15=150100,16=20050126,17=50000.00,18=103.000,19=4.224,23=20050122,24=025909,25=1.00
4=851D3FF701D4B618,5=P,7=4915132R7,8=KENTUCKY ST PPTY & BLDGS COMMN PROJ NO 66-SER A,9=20000601,10=5.200,11=20080501,14=20050121,15=150100,16=20050126,17=15000.00,18=106.214,19=3.179,23=20050122,24=025909,25=1.00
4=7E3B16BC4196791F,5=P,7=167684NC9,8=CHICAGO ILL SCH FIN AUTH REF-SER A-CONV 3/25/04,9=19920401,10=6.250,11=20090601,14=20050121,15=150144,16=20050126,17=35000.00,18=109.900,19=3.759,23=20050122,24=025909,25=1.00
4=FEFDFFCFAC055870,5=S,7=75913TDL5,8=REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A-RMKT 1/1/04,9=20020801,10=2.300,11=20221201,14=20050121,15=150142,16=20050126,17=15000.00,18=100.000,19=2.299,23=20050122,24=025909,25=1.00
4=44B908FB5F6AE997,5=D,7=79765TAP0,8=SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ,9=19940201,10=5.700,11=20290301,13=20050126,14=20050121,15=150100,16=20050126,17=10000.00,18=100.000,23=20050122,24=025909,25=1.00
4=538E6E658AFC7BEA,5=P,7=798111CE8,8=SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,9=19970901,10=5.500,11=20280115,14=20050121,15=145600,16=20050126,17=20000.00,18=93.521,19=6.020,23=20050122,24=025909,25=1.00
4=E231264B70006E24,5=S,7=591851AM2,8=METROPOLITAN COUNCIL MINN SER G,9=20041201,10=4.000,11=20180601,14=20050121,15=150157,16=20050126,17=40000.00,18=101.557,19=3.800,23=20050122,24=025909,25=1.00
4=6F539BC0CDD466BE,5=D,7=785846CL8,8=SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,9=19981101,10=4.750,11=20230501,13=20050126,14=20050121,15=143407,16=20050126,17=30000.00,18=101.269,20=P,23=20050122,24=025909,25=1.00
4=E3A93B2580D7FDD8,5=S,7=797391ZJ1,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=5.000,11=20290201,12=Y,14=20050121,15=134500,16=20050202,17=1MM+,18=104.317,19=4.460,23=20050122,24=025909,25=1.00
4=17098C79D4961471,5=P,7=586111EU6,8=MEMPHIS-SHELBY CNTY TENN ARPT PARS-REF-SER A,9=19990930,11=20160301,14=20050121,15=150100,16=20050124,17=1MM+,18=100.000,23=20050122,24=025909,25=1.00
4=AF60C1A0A2A07EFF,5=S,7=452143BY5,8=ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,9=20011012,10=5.000,11=20320615,14=20050121,15=145729,16=20050126,17=5000.00,18=104.950,19=4.290,23=20050122,24=025909,25=1.00
4=2313A7E09E84CF5C,5=S,7=720175FS2,8=PIEDMONT MUN PWR AGY S C ELEC REF,9=19910115,10=5.000,11=20220101,14=20050121,15=150000,16=20050126,17=5000.00,18=100.000,19=4.890,23=20050122,24=025909,25=1.00
4=D5F764E19DE56A68,5=D,7=4520013V0,8=ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM,9=20020912,10=4.050,11=20361101,13=20050126,14=20050121,15=150030,16=20050126,17=50000.00,18=101.760,23=20050122,24=025909,25=1.00
4=B2815664F010EB27,5=S,7=75845HEW9,8=REEDY CREEK IMPT DIST FLA REF-SER 2,9=19990915,10=5.250,11=20151001,14=20050121,15=150132,16=20050126,17=10000.00,18=111.474,19=2.820,23=20050122,24=025909,25=1.00
4=CE8B702DC561DCB6,5=P,7=312066BW2,8=FAUQUIER CNTY VA INDL DEV AUTH ,9=20020201,10=5.250,11=20311001,14=20050121,15=150200,16=20050126,17=10000.00,18=102.920,19=4.867,23=20050122,24=025909,25=1.00
4=4EF6483C43B01902,5=P,7=478459CF5,8=JOHNSON CNTY KANS CMNTY ,9=20021115,10=5.000,11=20241115,14=20050121,15=150200,16=20050126,17=40000.00,18=104.000,19=4.388,23=20050122,24=025909,25=1.00
4=1CFABA5CD6D4FF01,5=S,7=360052AG9,8=FULTON CNTY GA DEV AUTH SPL DELTA AIR LINES INC PROJ,9=19920901,10=6.950,11=20121101,14=20050121,15=150200,16=20050126,17=10000.00,18=62.000,19=15.536,23=20050122,24=025909,25=1.00
4=4E6624D918A27F53,5=P,7=448492HZ4,8=HUTTO TEX INDPT SCH DIST ,9=20030701,10=4.500,11=20180801,14=20050121,15=150200,16=20050126,17=70000.00,18=101.178,19=4.333,23=20050122,24=025909,25=1.00
4=C5AC27523056A7B6,5=S,7=875234BK1,8=TAMPA FLA SOLID WASTE SYS REV REF-TAXABLE-EXCHANGEABLE-SER A,9=19990315,10=4.350,11=20081001,14=20050121,15=111200,16=20050126,17=10000.00,18=106.827,19=2.400,23=20050122,24=025909,25=1.00
4=446D111461ACADA7,5=P,7=98267TAA6,8=WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,9=20020404,10=6.000,11=20250601,14=20050121,15=150216,16=20050126,17=20000.00,18=106.075,19=5.075,23=20050122,24=025909,25=1.00
4=D9663ACF1EAFE086,5=S,7=13062PAK8,8=CALIFORNIA ST ,9=20030501,10=5.000,11=20130201,14=20050121,15=150100,16=20050126,17=100000.00,18=110.885,19=3.435,23=20050122,24=025909,25=1.00
4=81FA44B3013324C8,5=P,7=769124BU1,8=RIVERSIDE CNTY CALIF SINGLE MTG-GNMA BACKED SECS ISSUE A,9=19870801,10=7.875,11=20070901,14=20050121,15=150223,16=20050126,17=5000.00,18=108.852,19=4.237,23=20050122,24=025909,25=1.00
4=E8BCAC4AD04C3AA0,5=P,7=237277BM9,8=DARLINGTON CNTY S C INDL DEV SONOCO PRODS CO PROJ,9=19960401,10=6.000,11=20260401,14=20050121,15=150217,16=20050126,17=10000.00,18=104.380,19=3.836,23=20050122,24=025909,25=1.00
4=3B9B132D19E80C04,5=D,7=544644CX3,8=LOS ANGELES CALIF UNI SCH DIST SER B,9=19980801,10=5.000,11=20230701,13=20050126,14=20050121,15=145500,16=20050126,17=50000.00,18=105.260,23=20050122,24=025909,25=1.00
4=01A853F6822A281A,5=S,7=442435BZ5,8=HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-SER B-7,9=20040610,11=20340515,14=20050121,15=150100,16=20050121,17=50000.00,18=100.000,23=20050122,24=025909,25=1.00
4=6C5BBE3B58515F11,5=S,7=940774CY6,8=WASHOE CNTY NEV BLDG & PKG GARAGE,9=20041208,10=4.500,11=20250101,14=20050121,15=150200,16=20050126,17=10000.00,18=100.000,19=4.500,23=20050122,24=025909,25=1.00
4=A348B0998DAC696E,5=S,7=47272CCA1,8=JEFFERSON CNTY COLO OPEN SPACE ,9=20050110,10=4.000,11=20161101,14=20050121,15=150227,16=20050126,17=85000.00,18=102.023,19=3.750,23=20050122,24=025909,25=1.00
4=51905F558E6115A1,5=P,7=68608CAA4,8=OREGON ST HEALTH HSG EDL & SER A,9=20010912,10=5.750,11=20251001,14=20050121,15=150000,16=20050126,17=25000.00,18=101.973,19=5.492,23=20050122,24=025909,25=1.00
4=518B1A9DBFE897EA,5=S,7=442436SR3,8=HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,9=19950815,10=6.200,11=20201201,14=20050121,15=150220,16=20050201,17=20000.00,18=103.535,19=1.900,23=20050122,24=025909,25=1.00
4=058A574DB89193AE,5=D,7=6582555T7,8=NORTH CAROLINA ST SER A,9=19980401,10=4.750,11=20110401,13=20050126,14=20050121,15=150057,16=20050126,17=100000.00,18=106.764,23=20050122,24=025909,25=1.00
4=E0853FC3EE94AD98,5=S,7=130628VL1,8=CALIFORNIA ST REF,9=19980201,10=5.000,11=20180201,14=20050121,15=150200,16=20050126,17=50000.00,18=107.311,19=2.775,23=20050122,24=025909,25=1.00
4=3FD0CDAF3B19C1F2,5=S,7=059231PY0,8=BALTIMORE MD REV REF-WASTEWATER PJ-SER A,9=20000601,10=5.000,11=20090701,14=20050121,15=145700,16=20050126,17=25000.00,18=110.864,19=2.400,23=20050122,24=025909,25=1.00
4=8D6987F3704DE706,5=S,7=442565WS2,8=HOWARD CNTY MD CONS PUB IMPT-SER A,9=20050101,10=4.125,11=20240215,12=Y,14=20050121,15=145400,16=20050126,17=60000.00,18=99.997,19=4.125,23=20050122,24=025909,25=1.00
4=3CF51380E3E0727B,5=P,7=373295DG6,8=GEORGIA MUN GAS AUTH GAS REV CITY OF TOCCOA PROJ,9=19990301,10=3.950,11=20050601,14=20050121,15=144612,16=20050126,17=100000.00,18=100.580,19=2.253,23=20050122,24=025909,25=1.00
4=C398CBA3F6AF658D,5=D,7=130628VL1,8=CALIFORNIA ST REF,9=19980201,10=5.000,11=20180201,13=20050126,14=20050121,15=150200,16=20050126,17=50000.00,18=105.337,23=20050122,24=025909,25=1.00
4=4C8AE89FC0F84FF7,5=S,7=130629KJ6,8=CALIFORNIA ST REF-MBIA IBC,9=19980201,10=5.000,11=20160201,14=20050121,15=141400,16=20050126,17=10000.00,18=106.500,19=3.046,23=20050122,24=025909,25=1.00
4=9B8C87E7A2B58F0B,5=P,7=952548AR6,8=WEST DES MOINES IOWA CMNTY ,9=20020401,10=4.625,11=20090601,14=20050121,15=150135,16=20050126,17=10000.00,18=105.781,19=3.190,23=20050122,24=025909,25=1.00
4=B8FF27731622C873,5=P,7=88880PAC8,8=TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,9=20011107,10=5.875,11=20390515,14=20050121,15=150236,16=20050126,17=15000.00,18=91.584,19=6.489,23=20050122,24=025909,25=1.00
4=707A86AE92532325,5=P,7=13078AKQ9,8=CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER 2004A,9=20040602,10=4.000,11=20101001,14=20050121,15=150220,16=20050126,17=120000.00,18=104.229,19=3.180,23=20050122,24=025909,25=1.00
4=5F6071E9D9559240,5=D,7=13078AKQ9,8=CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER 2004A,9=20040602,10=4.000,11=20101001,13=20050126,14=20050121,15=150200,16=20050126,17=120000.00,18=105.229,23=20050122,24=025909,25=1.00
4=833F60AEFA1DC6B4,5=S,7=546415TG5,8=LOUISIANA ST REF-SER A,9=20050126,10=3.000,11=20100801,12=Y,14=20050121,15=145900,16=20050126,17=25000.00,18=101.015,19=2.800,23=20050122,24=025909,25=1.00
4=D0EB511D1AC8FF7B,5=S,7=545904FN9,8=LOUDOUN CNTY VA SANTN AUTH WTR ,9=20041222,10=4.500,11=20350101,14=20050121,15=145100,16=20050126,17=10000.00,18=99.997,19=4.500,23=20050122,24=025909,25=1.00
4=E7C8E14739E6F6A4,5=S,7=258885WJ7,8=DOUGLAS CNTY COLO SCH DIST NO REF-SER A,9=20050125,10=3.000,11=20071215,12=Y,14=20050121,15=150200,16=20050126,17=50000.00,18=102.384,19=2.143,23=20050122,24=025909,25=1.00
4=7F57820CFB261868,5=P,7=798111CE8,8=SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,9=19970901,10=5.500,11=20280115,14=20050121,15=145600,16=20050126,17=25000.00,18=93.521,19=6.020,23=20050122,24=025909,25=1.00
4=06402840C796D2B3,5=P,7=249181WD6,8=DENVER COLO CITY & CNTY ARPT AMT-SER A,9=19981101,10=5.000,11=20251115,14=20050121,15=150240,16=20050126,17=15000.00,18=99.501,19=5.038,23=20050122,24=025909,25=1.00
4=3730702452A27DA6,5=P,7=271014JT0,8=EAST BAY CALIF MUN UTIL DIST REF-SUB,9=19960201,10=5.000,11=20160601,14=20050121,15=150200,16=20050126,17=15000.00,18=103.066,19=4.010,23=20050122,24=025909,25=1.00
4=9E1CC83BFA9670A6,5=P,7=64605KN55,8=NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,9=20010815,10=3.800,11=20090701,14=20050121,15=150200,16=20050126,17=25000.00,18=102.574,19=3.172,23=20050122,24=025909,25=1.00
4=4EC86E58F669CC1F,5=S,7=90565LEK3,8=UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,9=20050125,10=4.500,11=20361001,12=Y,14=20050121,15=150153,16=20050126,17=100000.00,18=100.000,19=4.500,23=20050122,24=025909,25=1.00
4=73426698876667BE,5=P,7=7461807J1,8=PURDUE UNIV IND UNIV REVS STUDENT FEE-SER P,9=19981101,10=5.250,11=20160701,14=20050121,15=150210,16=20050126,17=25000.00,18=111.137,19=4.020,23=20050122,24=025909,25=1.00
4=DE2254030A79E77A,5=S,7=357172RW7,8=FREMONT CALIF UN HIGH SCH DIST REF,9=20050203,10=5.000,11=20120901,12=Y,14=20050121,15=120000,16=20050203,17=1000000.00,18=111.810,19=3.230,23=20050122,24=025909,25=1.00
4=DFDAECD06E0F24F1,5=S,7=357172SD8,8=FREMONT CALIF UN HIGH SCH DIST REF,9=20050203,10=5.000,11=20150901,12=Y,14=20050121,15=120000,16=20050203,17=650000.00,18=111.476,19=3.680,23=20050122,24=025909,25=1.00
4=9B35898678FB0836,5=S,7=38122NAQ5,8=GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,9=20030129,10=6.750,11=20390601,14=20050121,15=145200,16=20050126,17=50000.00,18=102.500,19=6.358,23=20050122,24=025909,25=1.00
4=FD8BDFE2FFA2E9B8,5=S,7=574217PZ2,8=MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,9=20040315,10=5.125,11=20340701,14=20050121,15=145500,16=20050126,17=75000.00,18=104.233,19=4.567,23=20050122,24=025909,25=1.00
4=B5D0C3547F0E6960,5=P,7=592650PF6,8=METROPOLITAN WASHINGTON D C REF-SER A,9=19990415,10=5.000,11=20271001,14=20050121,15=150200,16=20050126,17=15000.00,18=99.350,19=5.048,23=20050122,24=025909,25=1.00
4=FECC50A361BDB3BE,5=D,7=6582555T7,8=NORTH CAROLINA ST SER A,9=19980401,10=4.750,11=20110401,13=20050126,14=20050121,15=150000,16=20050126,17=100000.00,18=106.889,23=20050122,24=025909,25=1.00
4=BCA8EE22C324924D,5=P,7=796788AQ0,8=SAN BERNARDINO CALIF REDEV AGY ,9=19790101,10=7.125,11=20110101,14=20050121,15=150254,16=20050126,17=5000.00,18=108.602,19=-11.782,23=20050122,24=025909,25=1.00
4=340584A6BA70ADF2,5=S,7=167501UP8,8=CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,9=19981028,10=0.000,11=20201201,14=20050121,15=150254,16=20050126,17=25000.00,18=47.818,19=4.710,23=20050122,24=025909,25=1.00
4=04DF67FAC94A6BE3,5=S,7=527839CK8,8=LEWIS CNTY WASH PUB UTIL DIST REF,9=20030716,10=5.000,11=20231001,14=20050121,15=150100,16=20050126,17=400000.00,18=105.168,19=4.280,23=20050122,24=025909,25=1.00
4=2571930B8D774060,5=S,7=527839CK8,8=LEWIS CNTY WASH PUB UTIL DIST REF,9=20030716,10=5.000,11=20231001,14=20050121,15=150100,16=20050126,17=600000.00,18=105.168,19=4.280,23=20050122,24=025909,25=1.00
4=A9436F98D2818116,5=S,7=546523YJ4,8=LOUISIANA ST UNIV & AGRIC & UNIV NEW ORLEANS-SER A,9=19970115,10=5.650,11=20260501,14=20050121,15=150200,16=20050126,17=10000.00,18=107.230,19=2.350,23=20050122,24=025909,25=1.00
4=95C778108B4488E9,5=S,7=986812QB4,8=YORK PA PREREFUNDED-TAXABLE-SER A,9=19951228,10=0.000,11=20180201,14=20050121,15=150200,16=20050126,17=5000.00,18=50.945,19=5.250,23=20050122,24=025909,25=1.00
4=1D0FC48625C2F2C9,5=P,7=98267TAA6,8=WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,9=20020404,10=6.000,11=20250601,14=20050121,15=150258,16=20050126,17=30000.00,18=106.075,19=5.075,23=20050122,24=025909,25=1.00
4=9F0CC264A3224094,5=S,7=649669R34,8=NEW YORK N Y SER I,9=19990421,10=5.000,11=20240415,14=20050121,15=150300,16=20050126,17=10000.00,18=106.695,19=3.500,23=20050122,24=025909,25=1.00
4=4886F2606228F4FA,5=S,7=569027FG5,8=MARION CNTY IND CONVENTION & REF-LEASE-SER A,9=20010816,10=4.100,11=20070601,14=20050121,15=150026,16=20050126,17=250000.00,18=103.622,19=2.500,23=20050122,24=025909,25=1.00
4=1A06F0B605EE3CE5,5=S,7=546415TM2,8=LOUISIANA ST REF-SER A,9=20050126,10=3.300,11=20120801,12=Y,14=20050121,15=150200,16=20050126,17=20000.00,18=100.662,19=3.200,23=20050122,24=025909,25=1.00
4=02743BE42179F4B8,5=S,7=660257TA4,8=NORTH KANSAS CITY MO SCH DIST MO DIRECT DEP PROG,9=20011101,10=4.750,11=20210301,14=20050121,15=150254,16=20050126,17=10000.00,18=104.018,19=4.000,23=20050122,24=025909,25=1.00
4=51CF0CB10E3D3E24,5=S,7=8126427K6,8=SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-MBIA IBC,9=19930701,10=5.450,11=20101101,14=20050121,15=150200,16=20050126,17=250000.00,18=112.874,19=3.000,23=20050122,24=025909,25=1.00
4=0E9F05010DE1ABF2,5=S,7=65818PAQ2,8=NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE,9=20010901,10=4.250,11=20110601,14=20050121,15=150000,16=20050126,17=25000.00,18=107.356,19=2.891,23=20050122,24=025909,25=1.00
4=B96789E6910E2C47,5=S,7=13062PNQ1,8=CALIFORNIA ST ,9=20040201,10=3.500,11=20140201,14=20050121,15=150200,16=20050126,17=25000.00,18=100.000,19=3.500,23=20050122,24=025909,25=1.00
4=424512D349BD84AD,5=P,7=837147YZ4,8=SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,9=20030603,10=4.750,11=20320101,14=20050121,15=150301,16=20050126,17=5000.00,18=102.046,19=4.456,23=20050122,24=025909,25=1.00
4=1A88F3EC358EDD2A,5=S,7=167684NC9,8=CHICAGO ILL SCH FIN AUTH REF-SER A-CONV 3/25/04,9=19920401,10=6.250,11=20090601,14=20050121,15=150304,16=20050126,17=35000.00,18=110.900,19=3.522,23=20050122,24=025909,25=1.00
4=DA4484CF9FE3BD79,5=S,7=575832JN1,8=MASSACHUSETTS ST COLLEGE BLDG REF-SER B,9=20030301,10=5.000,11=20110501,14=20050121,15=145802,16=20050126,17=10000.00,18=108.953,19=3.400,23=20050122,24=025909,25=1.00
4=D5038EE9D170BF81,5=S,7=717883AP7,8=PHILADELPHIA PA SCH DIST SER D,9=20040629,10=5.250,11=20340601,14=20050121,15=150100,16=20050126,17=1MM+,18=107.243,19=4.300,23=20050122,24=025909,25=1.00
4=6AF1EEFA82198A48,5=S,7=13067JAJ0,8=CALIFORNIA ST ECONOMIC SER A,9=20040511,10=5.000,11=20080101,14=20050121,15=150305,16=20050126,17=200000.00,18=107.166,19=2.450,23=20050122,24=025909,25=1.00
4=0F2D747EAB54C428,5=D,7=258885WJ7,8=DOUGLAS CNTY COLO SCH DIST NO REF-SER A,9=20050125,10=3.000,11=20071215,12=Y,13=20050125,14=20050121,15=150242,16=20050126,17=50000.00,18=101.773,23=20050122,24=025909,25=1.00
4=C2743A556EB22F9D,5=S,7=130628V31,8=CALIFORNIA ST REF,9=19981001,10=4.250,11=20051001,14=20050121,15=145922,16=20050126,17=100000.00,18=101.710,19=1.709,23=20050122,24=025909,25=1.00
4=DC1806387EE19BCA,5=S,7=837107UR0,8=SOUTH CAROLINA ST ST HWY-SER A,9=19990301,10=4.600,11=20080501,14=20050121,15=145500,16=20050126,17=25000.00,18=107.352,19=2.250,23=20050122,24=025909,25=1.00
4=06FAB7621264C7B0,5=S,7=797391ZK8,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=5.000,11=20300201,12=Y,14=20050121,15=134500,16=20050202,17=1MM+,18=104.235,19=4.470,23=20050122,24=025909,25=1.00
4=E2A7A8A6755B9E3E,5=P,7=899124EK3,8=TULARE CALIF SWR REV ,9=20010918,10=4.750,11=20221115,14=20050121,15=150300,16=20050126,17=5000.00,18=100.844,19=4.581,23=20050122,24=025909,25=1.00
4=086365A8895E2EB1,5=P,7=914353MX2,8=UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER B,9=20010701,10=5.125,11=20220401,14=20050121,15=150300,16=20050126,17=35000.00,18=103.522,19=4.465,23=20050122,24=025909,25=1.00
4=5767A64248C961FC,5=S,7=544738FD4,8=LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,9=20030130,10=4.000,11=20150301,14=20050121,15=150204,16=20050126,17=75000.00,18=104.079,19=3.420,23=20050122,24=025909,25=1.00
4=C9DE24B96FB32110,5=P,7=935477EJ4,8=WARREN OHIO CITY SCH DIST SCH IMPT,9=20040420,10=5.000,11=20281201,14=20050121,15=150000,16=20050126,17=1MM+,18=105.257,19=4.310,23=20050122,24=025909,25=1.00
4=33F8C6EE0D6D003A,5=S,7=132047AY7,8=CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PJ-C,9=19960822,10=8.750,11=20260801,14=20050121,15=150313,16=20050201,17=10000.00,18=53.000,19=16.977,23=20050122,24=025909,25=1.00
4=443EEDDD0E0B37E1,5=P,7=665306BZ8,8=NORTHERN KY WTR DIST REV REF-SER A,9=20020201,10=5.000,11=20270201,14=20050121,15=150300,16=20050126,17=5000.00,18=100.199,19=4.966,23=20050122,24=025909,25=1.00
4=00B169576937645F,5=P,7=546761TZ0,8=LOUISVILLE KY REF-SER A,9=19981201,10=4.500,11=20181201,14=20050121,15=150300,16=20050126,17=5000.00,18=102.720,19=4.160,23=20050122,24=025909,25=1.00
4=091C1614A68CF4E4,5=S,7=7252766B0,8=PITTSBURGH PA SCH DIST SER A,9=20050215,10=3.800,11=20160901,12=Y,14=20050121,15=150300,16=20050216,17=150000.00,18=99.998,19=3.800,23=20050122,24=025909,25=1.00
4=88EBFEDC23C807DB,5=P,7=658256BM3,8=NORTH CAROLINA ST PUB SCH BLDG,9=19990401,10=4.600,11=20170401,14=20050121,15=150300,16=20050126,17=40000.00,18=103.500,19=4.122,23=20050122,24=025909,25=1.00
4=C779819CA11492F9,5=P,7=798111CE8,8=SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,9=19970901,10=5.500,11=20280115,14=20050121,15=145600,16=20050126,17=25000.00,18=93.521,19=6.020,23=20050122,24=025909,25=1.00
4=888D5013191D168D,5=P,7=92834MCW8,8=VISTA CALIF UNI SCH DIST CTFS ,9=19980501,10=5.000,11=20180501,14=20050121,15=150318,16=20050126,17=20000.00,18=103.872,19=4.172,23=20050122,24=025909,25=1.00
4=EEAD3D3897AC06BA,5=S,7=190327CQ7,8=COAST CALIF UNI SCH DIST CAP APPREC-SCH FACS DIST 1-B,9=20030910,10=0.000,11=20400801,14=20050121,15=150200,16=20050125,17=500000.00,18=16.149,19=5.200,23=20050122,24=025909,25=1.00
4=A2B1C1FE2CEC7DF8,5=S,7=649041DT4,8=NEW ULM MINN INDPT SCH DIST REF,9=19981001,10=4.350,11=20170201,14=20050121,15=150247,16=20050126,17=780000.00,18=102.650,19=2.984,23=20050122,24=025909,25=1.00
4=3058F3999B0998E3,5=P,7=68607LYU5,8=OREGON ST ST BRD HIGHER ED-SER A,9=20040212,10=5.000,11=20330801,14=20050121,15=150000,16=20050126,17=5000.00,18=99.000,19=5.067,23=20050122,24=025909,25=1.00
4=B8885FE04F910A8E,5=S,7=157447HJ5,8=CHAGRIN FALLS OHIO EXMP VLG REF-SCH IMPT,9=20050106,10=4.125,11=20221201,14=20050121,15=150212,16=20050126,17=5000.00,18=99.982,19=4.130,23=20050122,24=025909,25=1.00
4=33B48A12DC4B79F4,5=P,7=38122NAQ5,8=GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,9=20030129,10=6.750,11=20390601,14=20050121,15=150244,16=20050126,17=25000.00,18=101.375,19=6.530,23=20050122,24=025909,25=1.00
4=2DDD35C6C1F67DC4,5=P,7=295533GU1,8=ERIE PA SWR AUTH SWR REV ,9=20000501,10=6.000,11=20210601,14=20050121,15=150248,16=20050126,17=25000.00,18=114.481,19=3.040,23=20050122,24=025909,25=1.00
4=6F926EA4F93C6ADE,5=D,7=360052AG9,8=FULTON CNTY GA DEV AUTH SPL DELTA AIR LINES INC PROJ,9=19920901,10=6.950,11=20121101,13=20050126,14=20050121,15=145104,16=20050126,17=60000.00,18=59.000,20=P,23=20050122,24=025909,25=1.00
4=3B30902963A86248,5=D,7=544525BZ0,8=LOS ANGELES CALIF DEPT WTR & REF-MBIA IBC,9=19981015,10=4.500,11=20241015,13=20050126,14=20050121,15=143826,16=20050126,17=30000.00,18=99.520,20=P,23=20050122,24=025909,25=1.00
4=2994DBFDA975ACC7,5=D,7=184126SF8,8=CLAYTON CNTY & CLAYTON CNTY GA ,9=20000501,10=6.250,11=20170501,13=20050126,14=20050121,15=150225,16=20050126,17=310000.00,18=116.645,20=P,23=20050122,24=025909,25=1.00
4=9A1BB2EF3EEDEDA6,5=D,7=677518W24,8=OHIO ST COAL DEV-SER F,9=20010801,10=4.250,11=20100801,13=20050126,14=20050121,15=145600,16=20050126,17=50000.00,18=106.500,23=20050122,24=025909,25=1.00
4=B62381CE3F102367,5=P,7=59465MJZ9,8=MICHIGAN ST HSG DEV AUTH SER B,9=19990201,10=5.100,11=20191001,14=20050121,15=150300,16=20050126,17=25000.00,18=100.500,19=5.004,23=20050122,24=025909,25=1.00
4=B6377D6EF5293D53,5=S,7=560245FP2,8=MAHWAH TWP N J GEN IMPT,9=20041015,10=4.000,11=20211015,14=20050121,15=150330,16=20050126,17=15000.00,18=100.000,19=4.000,23=20050122,24=025909,25=1.00
4=95A903EE6AC1FDD2,5=P,7=69666CBD4,8=PALM SPRINGS CALIF FING AUTH PALM SPRINGS REGL ARPT,9=19980601,10=5.125,11=20180101,14=20050121,15=150334,16=20050126,17=10000.00,18=101.354,19=4.812,23=20050122,24=025909,25=1.00
4=E6F1558FF1289682,5=S,7=215265BW8,8=COOK CNTY ILL SCH DIST NO 160 CAP APPREC-REF-SER A,9=20020815,10=0.000,11=20181201,14=20050121,15=150300,16=20050126,17=5000.00,18=48.138,19=5.350,23=20050122,24=025909,25=1.00
4=C6AFC74DA4E9DA67,5=S,7=649839WZ6,8=NEW YORK ST DORM AUTH REVS N Y ST DEPT OF HEALTH-SER A,9=19981215,10=5.000,11=20230701,14=20050121,15=150300,16=20050126,17=25000.00,18=107.473,19=3.380,23=20050122,24=025909,25=1.00
4=6F9C052088BCD770,5=S,7=745145UN0,8=PUERTO RICO COMWLTH CAP APPREC-REF-MBIA IBC-BNY,9=19980129,10=0.000,11=20170701,14=20050121,15=150300,16=20050126,17=5000.00,18=56.508,19=4.645,23=20050122,24=025909,25=1.00
4=D07476C892C7ABA8,5=D,7=196474L81,8=COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UNITED HOSP,9=20031201,10=4.100,11=20121201,13=20050126,14=20050121,15=150200,16=20050126,17=25000.00,18=101.811,23=20050122,24=025909,25=1.00
4=412A3A77D0D72F01,5=P,7=561852DC5,8=MANATEE CNTY FLA REV IMPT,9=20040908,10=4.625,11=20261001,14=20050121,15=150339,16=20050126,17=5000.00,18=99.625,19=4.652,23=20050122,24=025909,25=1.00
4=55B4FE78D752DD2E,5=P,7=685869AY5,8=OREGON HEALTH SCIENCES UNIV INSD-SER A,9=19951201,10=5.250,11=20280701,14=20050121,15=150000,16=20050126,17=5000.00,18=101.000,19=4.928,23=20050122,24=025909,25=1.00
4=A93765B5C131143D,5=S,7=535503DE3,8=LINDENWOLD BORO N J SCH DIST REF,9=20050115,10=4.000,11=20200601,12=Y,14=20050121,15=145800,16=20050126,17=25000.00,18=100.000,19=4.000,23=20050122,24=025909,25=1.00
4=42594D3E6CD2F293,5=S,7=64605KHK9,8=NEW JERSEY ST EDL FACS AUTH NEW JERSEY CITY UNIV-SER B,9=19990301,10=4.700,11=20140701,14=20050121,15=150200,16=20050126,17=75000.00,18=107.001,19=3.000,23=20050122,24=025909,25=1.00
4=9E2B417D7E3F1783,5=S,7=59469CT78,8=MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT ED-B-TRANCHE I,9=20000825,11=20300901,14=20050121,15=150200,16=20050124,17=1MM+,18=100.000,23=20050122,24=025909,25=1.00
4=D8FA0B99F8C0424A,5=D,7=130628V31,8=CALIFORNIA ST REF,9=19981001,10=4.250,11=20051001,13=20050126,14=20050121,15=144959,16=20050126,17=100000.00,18=101.510,23=20050122,24=025909,25=1.00
4=860DD0D18A8B2511,5=S,7=012765CD3,8=ALBERT GALLATIN PA AREA SCH ,9=19970801,10=4.700,11=20070901,14=20050121,15=135021,16=20050126,17=25000.00,18=105.196,19=2.617,23=20050122,24=025909,25=1.00
4=2B75A94AAA8FF4D6,5=D,7=392205EW6,8=GREATER NANTICOKE PA AREA SCH SER A,9=20031215,10=3.350,11=20110315,13=20050126,14=20050121,15=143758,16=20050126,17=50000.00,18=101.384,23=20050122,24=025909,25=1.00
4=39E81840E44EC209,5=S,7=717813AM1,8=PHILADELPHIA PA ,9=19951201,10=5.000,11=20070515,14=20050121,15=150000,16=20050126,17=10000.00,18=105.583,19=2.151,23=20050122,24=025909,25=1.00
4=AA645B5564657FA1,5=D,7=46613QAQ7,8=JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,9=20020828,10=5.000,11=20171001,13=20050126,14=20050121,15=150200,16=20050126,17=25000.00,18=105.306,23=20050122,24=025909,25=1.00
4=BAEF1B097DEA2FEC,5=S,7=718814FB7,8=PHOENIX ARIZ CAP APPREC-SER B,9=19931201,10=0.000,11=20090701,14=20050121,15=150300,16=20050126,17=5000.00,18=85.428,19=3.587,23=20050122,24=025909,25=1.00
4=FF5C17C78C35C12B,5=P,7=98267TAA6,8=WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,9=20020404,10=6.000,11=20250601,14=20050121,15=150345,16=20050126,17=40000.00,18=106.075,19=5.075,23=20050122,24=025909,25=1.00
4=3BB84181877B5BD5,5=D,7=57582NPE9,8=MASSACHUSETTS ST REF-SER C,9=20030506,10=5.000,11=20061201,13=20050126,14=20050121,15=150227,16=20050126,17=50000.00,18=104.945,23=20050122,24=025909,25=1.00
4=5BB4592C250ADBF6,5=D,7=478459CF5,8=JOHNSON CNTY KANS CMNTY ,9=20021115,10=5.000,11=20241115,13=20050126,14=20050121,15=143939,16=20050126,17=40000.00,18=104.500,23=20050122,24=025909,25=1.00
4=5E3772EFF6C8AA29,5=S,7=573910CP9,8=MARTIN CNTY FLA IMPT REV 800 MHZ RADIO SYS-SER A,9=20011201,10=4.550,11=20141001,14=20050121,15=144800,16=20050126,17=60000.00,18=107.613,19=3.400,23=20050122,24=025909,25=1.00
4=8C66E402977D5BBB,5=S,7=594614FQ7,8=MICHIGAN ST BLDG AUTH REV FACS PROG-SER II,9=19971115,10=5.500,11=20051015,14=20050121,15=150337,16=20050201,17=5000.00,18=102.543,19=1.851,23=20050122,24=025909,25=1.00
4=C4E3FE676982076E,5=S,7=130174U45,8=CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER N,9=19970915,10=5.200,11=20271201,14=20050121,15=150300,16=20050126,17=25000.00,18=106.881,19=2.998,23=20050122,24=025909,25=1.00
4=98525CE96A922632,5=S,7=179252DE8,8=CLACKAMAS CNTY ORE SCH DIST ,9=20010215,10=5.000,11=20250615,14=20050121,15=150125,16=20050126,17=10000.00,18=106.618,19=3.820,23=20050122,24=025909,25=1.00
4=4C99C0F9E26C40EE,5=S,7=303820YK4,8=FAIRFAX CNTY VA PUB IMPT-SER B,9=20001201,10=5.000,11=20061201,14=20050121,15=150352,16=20050126,17=25000.00,18=105.038,19=2.200,23=20050122,24=025909,25=1.00
4=53085708746AB980,5=S,7=586145ND2,8=MEMPHIS TENN GEN IMPT,9=20041109,10=5.000,11=20151001,14=20050121,15=145756,16=20050126,17=1MM+,18=111.007,19=3.640,23=20050122,24=025909,25=1.00
4=FFD7717B144E9AB7,5=P,7=97710NS64,8=WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,9=19990315,10=5.500,11=20200215,14=20050121,15=150359,16=20050126,17=50000.00,18=100.831,19=5.310,23=20050122,24=025909,25=1.00
4=937AC0F987C53897,5=S,7=241624AE5,8=DE SOTO PARISH LA INTL PAPER CO PROJ-SER A,9=19981101,10=5.600,11=20221101,14=20050121,15=150300,16=20050126,17=25000.00,18=102.507,19=5.000,23=20050122,24=025909,25=1.00
4=5CE470FD90790E1E,5=D,7=441874DD3,8=HOUSTON CNTY ALA WTS,9=19991001,10=5.400,11=20121015,13=20050126,14=20050121,15=150106,16=20050126,17=25000.00,18=112.133,20=P,23=20050122,24=025909,25=1.00
4=2EA6E081C1204BD0,5=P,7=845530AA2,8=SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,9=19980201,10=5.000,11=20280201,14=20050121,15=150300,16=20050126,17=5000.00,18=99.400,19=5.044,23=20050122,24=025909,25=1.00
4=289D8D7BDFCE2F91,5=S,7=239328BE6,8=DAWSON CNTY NEB SCH DIST 020 REF-GOTHENBURG PUB SCHS,9=20050115,10=3.750,11=20161215,12=Y,13=20050211,14=20050121,15=150151,17=360000.00,18=98.583,23=20050122,24=025909,25=1.00
4=79F32F3EF928D469,5=S,7=508358FF0,8=LAKE CNTY ILL CMNTY COLLEGE DEBT CTFS-SER A,9=20030301,10=3.000,11=20091201,14=20050121,15=150253,16=20050126,17=240000.00,18=100.672,19=2.850,23=20050122,24=025909,25=1.00
4=C6474998EDEDCEF9,5=D,7=017519RF8,8=ALLEN CNTY IND BRDG,9=20041229,10=2.750,11=20090101,13=20050126,14=20050121,15=123905,16=20050126,17=100000.00,18=99.500,23=20050122,24=025909,25=1.00
4=0C2C2F97054D7C3B,5=S,7=650013B38,8=NEW YORK ST TWY AUTH HWY & SER B,9=20020615,10=5.000,11=20220401,14=20050121,15=150300,16=20050126,17=50000.00,18=107.799,19=3.750,23=20050122,24=025909,25=1.00
4=BCAC26685E518712,5=S,7=736742JH1,8=PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,9=20030403,10=4.000,11=20080601,14=20050121,15=150300,16=20050126,17=45000.00,18=105.984,19=2.137,23=20050122,24=025909,25=1.00
4=4571FC5C39DFD2D4,5=S,7=79904AAR9,8=SAN MATEO CNTY CALIF FLOOD CTL COLMA CREEK FLOOD CTL ZONE,9=19971113,10=5.125,11=20320801,14=20050121,15=150400,16=20050131,17=5000.00,18=104.829,19=3.850,23=20050122,24=025909,25=1.00
4=4B645CA8E9155BDA,5=P,7=79289EAR6,8=ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ-MBIA-IBC,9=19931101,10=5.450,11=20131101,14=20050121,15=150358,16=20050126,17=30000.00,18=99.125,19=5.576,23=20050122,24=025909,25=1.00
4=1F3E0874F4594057,5=D,7=438701BL7,8=HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION,9=19981201,10=4.750,11=20180701,13=20050126,14=20050121,15=145610,16=20050126,17=25000.00,18=105.944,23=20050122,24=025909,25=1.00
4=FE536B8C921BCD9B,5=S,7=797391YL7,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=3.000,11=20070201,12=Y,14=20050121,15=134500,16=20050202,17=200000.00,18=101.456,19=2.250,23=20050122,24=025909,25=1.00
4=820BD0E6AA5C6262,5=P,7=796720CL2,8=SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER B,9=20040226,10=5.250,11=20280801,14=20050121,15=150306,16=20050126,17=25000.00,18=105.754,19=4.500,23=20050122,24=025909,25=1.00
4=E073C321B6FEF07B,5=P,7=452150BA2,8=ILLINOIS ST ,9=19951201,10=5.250,11=20201201,14=20050121,15=150300,16=20050126,17=105000.00,18=102.838,19=4.143,23=20050122,24=025909,25=1.00
4=B4E921158B7E3C16,5=S,7=575827Y46,8=MASSACHUSETTS ST CONS LN-SER B,9=20010501,10=5.000,11=20070501,14=20050121,15=150123,16=20050126,17=20000.00,18=105.728,19=2.384,23=20050122,24=025909,25=1.00
4=2593C4FB5DB5468B,5=P,7=130628SH4,8=CALIFORNIA ST AMT-SER BH,9=19971201,10=5.400,11=20141201,14=20050121,15=150420,16=20050126,17=15000.00,18=100.500,19=5.280,23=20050122,24=025909,25=1.00
4=23C3BCE15DA5A021,5=D,7=802615TL8,8=SANTA ROSA CALIF HIGH SCH DIST ,9=20020612,10=5.000,11=20230801,13=20050126,14=20050121,15=150346,16=20050126,17=25000.00,18=104.655,23=20050122,24=025909,25=1.00
4=CF44CF902C60946B,5=P,7=59465EPT4,8=MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,9=19970901,10=5.250,11=20270815,14=20050121,15=150400,16=20050126,17=40000.00,18=101.700,19=4.829,23=20050122,24=025909,25=1.00
4=861FA4B78E645433,5=P,7=167592UZ5,8=CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,9=20010821,10=5.250,11=20320101,14=20050121,15=150400,16=20050126,17=5000.00,18=100.310,19=5.195,23=20050122,24=025909,25=1.00
4=92A44AABE9A925FE,5=S,7=650014EA7,8=NEW YORK ST TWY AUTH SECOND SER B,9=20040728,10=2.700,11=20080401,14=20050121,15=145300,16=20050126,17=100000.00,18=100.000,19=2.700,23=20050122,24=025909,25=1.00
4=3C3DB0537F2571E7,5=P,7=786743JX3,8=SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,9=20041103,10=4.625,11=20270501,14=20050121,15=150200,16=20050126,17=250000.00,18=101.462,19=4.430,23=20050122,24=025909,25=1.00
4=9A39F648E9AEC426,5=P,7=341422VE0,8=FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,9=19990115,10=4.500,11=20240601,14=20050121,15=124214,16=20050126,17=30000.00,18=99.187,19=4.563,23=20050122,24=025909,25=1.00
4=E3182605033547A5,5=D,7=677518JJ2,8=OHIO ST TAXABLE DEV ASSISTANCE,9=19961001,10=7.070,11=20061001,13=20050126,14=20050121,15=150226,16=20050126,17=20000.00,18=105.585,20=P,23=20050122,24=025909,25=1.00
4=74BBAD4F68192867,5=S,7=650013B38,8=NEW YORK ST TWY AUTH HWY & SER B,9=20020615,10=5.000,11=20220401,14=20050121,15=150400,16=20050126,17=50000.00,18=107.799,19=3.750,23=20050122,24=025909,25=1.00
4=3E675DBF276C9568,5=S,7=45200BDR6,8=ILLINOIS FIN AUTH REV ARS-NORTHWESTERN MEM HOSP-C-4,9=20040527,11=20380815,14=20050121,15=150300,16=20050121,17=50000.00,18=100.000,23=20050122,24=025909,25=1.00
4=5209FE9E290185B9,5=S,7=419578LV9,8=HAVERSTRAW STONY POINT N Y ,9=20050115,10=4.000,11=20140115,14=20050121,15=150400,16=20050126,17=30000.00,18=104.565,19=3.405,23=20050122,24=025909,25=1.00
4=56D707A3F7A3A7EB,5=D,7=544525BB3,8=LOS ANGELES CALIF DEPT WTR & REF,9=19981015,10=4.250,11=20301015,13=20050126,14=20050121,15=143926,16=20050126,17=35000.00,18=94.892,20=P,23=20050122,24=025909,25=1.00
4=0C647009E7FA1C0C,5=P,7=565748EM8,8=MARANA ARIZ MUN PPTY CORP MUN ,9=20030901,10=4.625,11=20190101,14=20050121,15=150421,16=20050126,17=80000.00,18=101.000,19=4.481,23=20050122,24=025909,25=1.00
4=C13CF6979CEED3CB,5=P,7=786004QE4,8=SACRAMENTO CALIF MUN UTIL DIST ,9=19781015,10=6.100,11=20181015,14=20050121,15=150400,16=20050126,17=5000.00,18=108.000,19=5.272,23=20050122,24=025909,25=1.00
4=A3F8560C3B48E50A,5=P,7=415669AQ3,8=HARRISONBURG VA INDL DEV AUTH ROCKINGHAM MEM HOSP,9=19930315,10=5.250,11=20221201,14=20050121,15=150400,16=20050126,17=10000.00,18=98.220,19=5.406,23=20050122,24=025909,25=1.00
4=3B6AD23957E30DF5,5=P,7=798189BM7,8=SAN JOSE EVERGREEN CALIF CMNTY SER B,9=20000701,10=5.500,11=20200901,14=20050121,15=130200,16=20050126,17=1MM+,18=112.570,19=3.040,23=20050122,24=025909,25=1.00
4=ED9A7D18D58B5E4F,5=S,7=5758276H8,8=MASSACHUSETTS ST CONS LN-SER D-MBIA,9=20011101,10=5.500,11=20121101,14=20050121,15=145943,16=20050126,17=30000.00,18=114.218,19=3.400,23=20050122,24=025909,25=1.00
4=3DB6772095D64DB5,5=P,7=540236DZ6,8=LODI CALIF CTFS PARTN PUB IMPT FING PROJ,9=20020101,10=4.750,11=20171001,14=20050121,15=150435,16=20050126,17=20000.00,18=104.116,19=4.119,23=20050122,24=025909,25=1.00
4=D764B036E8497DA5,5=P,7=43232VKX8,8=HILLSBOROUGH CNTY FLA SCH BRD SER B,9=20040219,10=4.000,11=20190701,14=20050121,15=150000,16=20050126,17=30000.00,18=98.640,19=4.126,23=20050122,24=025909,25=1.00
4=79C204214FDE69D5,5=P,7=000369EH7,8=ABAG FIN AUTH FOR NONPROFIT RHODA HAAS GOLDMAN PLAZA,9=19980601,10=5.125,11=20150515,14=20050121,15=150310,16=20050126,17=1MM+,18=106.471,19=3.327,23=20050122,24=025909,25=1.00
4=D33EF32DCADAFF9B,5=S,7=677518W24,8=OHIO ST COAL DEV-SER F,9=20010801,10=4.250,11=20100801,14=20050121,15=150439,16=20050126,17=50000.00,18=107.420,19=2.789,23=20050122,24=025909,25=1.00
4=CE47B2A6FF0C2B10,5=S,7=246380ZA0,8=DELAWARE ST SER A,9=20050201,10=2.950,11=20110201,12=Y,13=20050201,14=20050121,15=150441,17=5000.00,18=99.720,23=20050122,24=025909,25=1.00
4=2308B9310293DE92,5=P,7=846538BQ8,8=SPARKS NEV REDEV AGY TAX ALLOC UNREFUNDED BALANCE,9=19970801,10=5.000,11=20060115,14=20050121,15=150130,16=20050126,17=20000.00,18=101.773,19=3.130,23=20050122,24=025909,25=1.00
4=FD433EC5E0D0584E,5=P,7=798111CE8,8=SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,9=19970901,10=5.500,11=20280115,14=20050121,15=145600,16=20050126,17=15000.00,18=93.521,19=6.020,23=20050122,24=025909,25=1.00
4=D7AB55C668A69620,5=S,7=03871LAC7,8=ARAPAHOE CNTY COLO WTR & SER B,9=20020401,10=5.750,11=20161201,14=20050121,15=150441,16=20050126,17=15000.00,18=115.317,19=3.500,23=20050122,24=025909,25=1.00
4=CFFC6923581C123D,5=S,7=392205EW6,8=GREATER NANTICOKE PA AREA SCH SER A,9=20031215,10=3.350,11=20110315,14=20050121,15=144300,16=20050126,17=50000.00,18=101.833,19=3.020,23=20050122,24=025909,25=1.00
4=2155672A30E32829,5=P,7=733581R87,8=PORT AUTH N Y & N J CONS-126TH SER,9=20020515,10=5.000,11=20061115,14=20050121,15=150442,16=20050126,17=5000.00,18=102.626,19=3.482,23=20050122,24=025909,25=1.00
4=A5228E427E24F93F,5=S,7=864766F70,8=SUFFOLK CNTY N Y REF-SER B,9=20040708,10=5.000,11=20080501,14=20050121,15=150307,16=20050126,17=300000.00,18=107.459,19=2.600,23=20050122,24=025909,25=1.00
4=502967451AE2F10E,5=S,7=372172FN1,8=GENEVA N Y CITY SCH DIST ,9=20031115,10=3.625,11=20080615,14=20050121,15=150400,16=20050126,17=30000.00,18=103.910,19=2.415,23=20050122,24=025909,25=1.00
4=E9507F79485F5D76,5=S,7=106214DR7,8=BRAZOS RIVER AUTH TEX REV HOUSTON INDS INC PROJ-B,9=19980201,10=5.125,11=20201101,14=20050121,15=150400,16=20050126,17=5000.00,18=107.636,19=3.445,23=20050122,24=025909,25=1.00
4=FAFB2F27E7B1428E,5=S,7=7792393V2,8=ROUND ROCK TEX INDPT SCH DIST REF,9=19990201,10=4.000,11=20070801,14=20050121,15=150450,16=20050126,17=250000.00,18=104.253,19=2.250,23=20050122,24=025909,25=1.00
4=94E3CD160F161294,5=S,7=649838P94,8=NEW YORK ST DORM AUTH REVS CITY UNIV-3RD GEN-2-FGIC TCRS,9=19980701,10=5.000,11=20160701,14=20050121,15=150400,16=20050126,17=65000.00,18=108.569,19=2.650,23=20050122,24=025909,25=1.00
4=901E87362D62E03D,5=D,7=47849KAT8,8=JOHNSON CNTY KANS PK & REC SER A,9=20021201,10=4.750,11=20200901,13=20050126,14=20050121,15=143927,16=20050126,17=50000.00,18=103.650,23=20050122,24=025909,25=1.00
4=34EC2DD99F298B1B,5=S,7=239328BF3,8=DAWSON CNTY NEB SCH DIST 020 REF-GOTHENBURG PUB SCHS,9=20050115,10=3.850,11=20171215,12=Y,13=20050211,14=20050121,15=150346,17=280000.00,18=98.797,23=20050122,24=025909,25=1.00
4=92D4ACE69EF8F6AD,5=P,7=79765ATN6,8=SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,9=20010615,10=5.250,11=20260501,14=20050121,15=150500,16=20050126,17=5000.00,18=101.942,19=4.885,23=20050122,24=025909,25=1.00
4=5CA5A8A068FBA0B4,5=P,7=122475RD0,8=BURNSVILLE MINN INDPT SCH DIST SER A,9=19950201,10=6.200,11=20170201,14=20050121,15=150500,16=20050126,17=30000.00,18=100.000,19=6.019,23=20050122,24=025909,25=1.00
4=7F4E7EE780B909B9,5=S,7=567505FL1,8=MARICOPA CNTY ARIZ UN HIGH SCH REF,9=19990201,10=4.625,11=20140701,14=20050121,15=150500,16=20050126,17=20000.00,18=104.985,19=3.403,23=20050122,24=025909,25=1.00
4=988F2A2FE1ED970F,5=S,7=159807YN0,8=CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,9=20020215,10=3.375,11=20070115,14=20050121,15=150459,16=20050126,17=50000.00,18=102.252,19=2.200,23=20050122,24=025909,25=1.00
4=C24AECEAE5609A8A,5=P,7=60534PUR2,8=MISSISSIPPI DEV BK SPL OBLIG REF,9=20031001,10=4.300,11=20211001,14=20050121,15=150400,16=20050126,17=20000.00,18=98.800,19=4.402,23=20050122,24=025909,25=1.00
4=EBCBAB57F16CA219,5=P,7=745271DK9,8=PUERTO RICO INDL MED & ENVIRML VAR-SPL FACS-AMERN AIRLS-SER A,9=19851201,10=6.450,11=20251201,14=20050121,15=150500,16=20050126,17=50000.00,18=71.000,19=9.719,23=20050122,24=025909,25=1.00
4=0C81CACC41B4B622,5=D,7=736742JH1,8=PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,9=20030403,10=4.000,11=20080601,13=20050126,14=20050121,15=150400,16=20050126,17=45000.00,18=105.279,23=20050122,24=025909,25=1.00
4=77C71491C9D4A1E7,5=D,7=29270CEW1,8=ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,9=20030410,10=5.500,11=20130701,13=20050126,14=20050121,15=150426,16=20050126,17=20000.00,18=112.227,20=P,23=20050122,24=025909,25=1.00
4=01547660D75EA3BF,5=D,7=575827Y46,8=MASSACHUSETTS ST CONS LN-SER B,9=20010501,10=5.000,11=20070501,13=20050126,14=20050121,15=150300,16=20050126,17=20000.00,18=105.577,23=20050122,24=025909,25=1.00
4=A2592AC676C7BA93,5=S,7=130628PR5,8=CALIFORNIA ST ,9=19971001,10=5.000,11=20231001,14=20050121,15=150507,16=20050126,17=5000.00,18=103.790,19=3.854,23=20050122,24=025909,25=1.00
4=18CB8A62A211E9DC,5=S,7=462611DA9,8=IOWA WESTN CMNTY COLLEGE ,9=20040301,10=3.400,11=20150601,14=20050121,15=150508,16=20050126,17=10000.00,18=99.135,19=3.500,23=20050122,24=025909,25=1.00
4=7B7A387F272D9601,5=S,7=798189BM7,8=SAN JOSE EVERGREEN CALIF CMNTY SER B,9=20000701,10=5.500,11=20200901,14=20050121,15=130400,16=20050126,17=1MM+,18=112.680,19=3.020,23=20050122,24=025909,25=1.00
4=1DDAA731957235D0,5=S,7=79765TAP0,8=SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ,9=19940201,10=5.700,11=20290301,14=20050121,15=150300,16=20050126,17=10000.00,18=100.750,19=4.984,23=20050122,24=025909,25=1.00
4=D2948162DF18686E,5=S,7=917670BE0,8=UTICA MICH MUN BLDG AUTH REF,9=20030701,10=2.500,11=20091101,14=20050121,15=145000,16=20050126,17=50000.00,18=99.059,19=2.711,23=20050122,24=025909,25=1.00
4=EA3AA6711FD492B1,5=D,7=917670BE0,8=UTICA MICH MUN BLDG AUTH REF,9=20030701,10=2.500,11=20091101,13=20050126,14=20050121,15=145200,16=20050126,17=50000.00,18=98.759,23=20050122,24=025909,25=1.00
4=9576F9E65583EC39,5=S,7=606915JF4,8=MISSOURI ST ENVIRONMENTAL IMPT CAP APPREC-ST REVOL-D-MBIA-IBC,9=19950629,10=0.000,11=20110101,14=20050121,15=150513,16=20050126,17=50000.00,18=82.597,19=3.250,23=20050122,24=025909,25=1.00
4=43E15BEB01C412DD,5=D,7=59465MKG9,8=MICHIGAN ST HSG DEV AUTH VAR-SER C,9=20010313,11=20230401,13=20050124,14=20050121,15=135514,16=20050124,17=100000.00,18=100.000,23=20050122,24=025909,25=1.00
4=E400449B7B34CD94,5=P,7=467115CG4,8=JACKSON CNTY MICH BLDG AUTH ,9=20021001,10=4.300,11=20180901,14=20050121,15=150500,16=20050126,17=30000.00,18=100.992,19=4.126,23=20050122,24=025909,25=1.00
4=675EFC9CF6CD8408,5=P,7=481304U76,8=JUDSON TEX INDPT SCH DIST REF,9=20021115,10=5.125,11=20230201,14=20050121,15=150343,16=20050126,17=15000.00,18=103.580,19=4.440,23=20050122,24=025909,25=1.00
4=5F245FC34BD9F63B,5=S,7=91412FRE9,8=UNIVERSITY CALIF REVS SER D,9=20050131,10=4.000,11=20200515,12=Y,14=20050121,15=150100,16=20050201,17=50000.00,18=98.643,19=4.120,23=20050122,24=025909,25=1.00
4=234536BD6C9C5BB5,5=D,7=802649JH7,8=SANTA ROSA CALIF WASTEWATER REF & SUBREGL WASTEWTR PJ-A,9=19960215,10=4.750,11=20160901,13=20050126,14=20050121,15=143116,16=20050126,17=25000.00,18=103.815,20=P,23=20050122,24=025909,25=1.00
4=FFFF812108F91867,5=S,7=649876SM2,8=NEW YORK ST LOC GOVT REF-SER A,9=19970601,10=5.250,11=20130401,14=20050121,15=145459,16=20050126,17=200000.00,18=106.744,19=2.500,23=20050122,24=025909,25=1.00
4=09D74EBFAD04A19E,5=S,7=017519RF8,8=ALLEN CNTY IND BRDG,9=20041229,10=2.750,11=20090101,14=20050121,15=145124,16=20050126,17=100000.00,18=100.000,19=2.750,23=20050122,24=025909,25=1.00
4=9B02FB56F368529D,5=D,7=64578CAG6,8=NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,9=19990915,10=6.400,11=20230915,13=20050126,14=20050121,15=145800,16=20050126,17=55000.00,18=81.718,20=P,23=20050122,24=025909,25=1.00
4=A5D58EC823D4A781,5=P,7=505194DD9,8=LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,9=20030101,10=5.600,11=20330215,14=20050121,15=150522,16=20050126,17=10000.00,18=104.000,19=5.086,23=20050122,24=025909,25=1.00
4=2827851E42115117,5=D,7=000369EH7,8=ABAG FIN AUTH FOR NONPROFIT RHODA HAAS GOLDMAN PLAZA,9=19980601,10=5.125,11=20150515,13=20050126,14=20050121,15=150317,16=20050126,17=1000000.00,18=106.721,23=20050122,24=025909,25=1.00
4=C31474FED1FB97A7,5=P,7=16532VAA2,8=CHESAPEAKE VA HOSP AUTH HOSP VAR-CHESAPEAKE GEN HOSP-SER A,9=20010712,11=20310701,14=20050121,15=144600,16=20050128,17=200000.00,18=100.000,19=1.848,23=20050122,24=025909,25=1.00
4=7283AD7211307F22,5=D,7=242595KV7,8=DEARBORN MICH SCH DIST REF,9=20030304,10=4.000,11=20110501,13=20050126,14=20050121,15=144926,16=20050126,17=50000.00,18=104.064,20=P,23=20050122,24=025909,25=1.00
4=011C1BCA512C8110,5=S,7=646135XX6,8=NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-PREREFUNDED,9=19950715,10=5.500,11=20130615,14=20050121,15=150350,16=20050201,17=5000.00,18=102.696,19=3.510,23=20050122,24=025909,25=1.00
4=6CD6EB1E35A083DE,5=D,7=58611RAB5,8=MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,9=20020619,10=5.050,11=20120901,13=20050126,14=20050121,15=150322,16=20050126,17=95000.00,18=106.110,20=P,23=20050122,24=025909,25=1.00
4=3F5F68CBDE328166,5=S,7=677525QH3,8=OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN-CONV 12-1-04,9=19991201,11=20160601,14=20050121,15=150524,16=20050124,17=300000.00,18=100.000,19=1.620,23=20050122,24=025909,25=1.00
4=751B1DF8056955B8,5=S,7=64985WT79,8=NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,9=20030724,10=4.250,11=20250715,14=20050121,15=150527,16=20050126,17=40000.00,18=100.000,19=4.250,23=20050122,24=025909,25=1.00
4=B9D08AF37E013C0E,5=P,7=130628PK0,8=CALIFORNIA ST ,9=19971001,10=5.000,11=20171001,14=20050121,15=150530,16=20050126,17=10000.00,18=103.242,19=4.041,23=20050122,24=025909,25=1.00
4=0C0F030967BD3831,5=S,7=347100LP2,8=FORT COLLINS COLO REF-WTR,9=20020915,10=2.250,11=20061201,14=20050121,15=150530,16=20050126,17=10000.00,18=100.088,19=2.200,23=20050122,24=025909,25=1.00
4=B1DDBC8A91CB876F,5=S,7=091081CF4,8=BIRMINGHAM ALA SPL CARE FACS BAPTIST MED CTRS-HLTH SYS-D,9=20000330,10=4.350,11=20281115,14=20050121,15=150524,16=20050126,17=15000.00,18=101.383,19=3.350,23=20050122,24=025909,25=1.00
4=D20183A39F923934,5=S,7=64966DF87,8=NEW YORK N Y PREREFUNDED-SER L,9=19970610,10=5.875,11=20140801,14=20050121,15=150500,16=20050126,17=25000.00,18=109.248,19=2.447,23=20050122,24=025909,25=1.00
4=915D9FA70D8F2E96,5=S,7=202510CF8,8=COMMERCIAL TWP N J SCH DIST ,9=20010801,10=4.750,11=20210801,14=20050121,15=144800,16=20050126,17=10000.00,18=104.500,19=3.837,23=20050122,24=025909,25=1.00
4=84020DA93158965D,5=S,7=91412FRC3,8=UNIVERSITY CALIF REVS SER D,9=20050131,10=4.000,11=20180515,12=Y,13=20050131,14=20050121,15=150500,17=25000.00,18=99.995,19=4.000,23=20050122,24=025909,25=1.00
4=D35466983545A3F6,5=S,7=485428S49,8=KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,9=20050202,10=4.100,11=20200401,12=Y,13=20050202,14=20050121,15=150535,17=5000.00,18=100.000,23=20050122,24=025909,25=1.00
4=F92DD77B253E95EB,5=P,7=797054AH6,8=SAN BUENAVENTURA CALIF ,9=20041216,10=3.750,11=20130301,14=20050121,15=150402,16=20050126,17=15000.00,18=100.621,19=3.660,23=20050122,24=025909,25=1.00
4=B4612A0D14EB356C,5=S,7=955121GQ5,8=WEST PALM BEACH FLA UTIL SYS REF,9=20020901,10=2.500,11=20051001,14=20050121,15=150530,16=20050126,17=50000.00,18=100.334,19=2.002,23=20050122,24=025909,25=1.00
4=7BA58BA921A53069,5=P,7=7976528X5,8=SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,9=19981201,10=4.750,11=20290501,14=20050121,15=150536,16=20050126,17=10000.00,18=97.500,19=4.927,23=20050122,24=025909,25=1.00
4=54C6A05EF1BE790B,5=S,7=46600MDJ4,8=IVY TECH ST COLLEGE IND STUDENT FEE-SER I,9=20041216,10=4.100,11=20200701,14=20050121,15=150539,16=20050126,17=5000.00,18=100.000,19=4.100,23=20050122,24=025909,25=1.00
4=175637400E584957,5=D,7=491557FP4,8=KENTUCKY ST TPK AUTH RES BIGS-SER A,9=19870528,10=8.500,11=20060701,13=20050126,14=20050121,15=150326,16=20050126,17=50000.00,18=107.985,23=20050122,24=025909,25=1.00
4=80A7678AEC6CA03A,5=S,7=708840ER0,8=PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,9=19960515,10=5.300,11=20080615,14=20050121,15=150518,16=20050126,17=200000.00,18=104.346,19=2.101,23=20050122,24=025909,25=1.00
4=D1780FCB04B1C10D,5=S,7=650034NG2,8=NEW YORK ST URBAN DEV CORP REV CMNTY ENHANCEMENT FACS,9=19981201,10=5.125,11=20180401,14=20050121,15=150511,16=20050126,17=145000.00,18=108.143,19=3.250,23=20050122,24=025909,25=1.00
4=6CD9321E4B6EAACC,5=P,7=87971HBM5,8=TEMPE ARIZ EXCISE TAX REV REF,9=20030201,10=4.000,11=20120701,14=20050121,15=150500,16=20050126,17=10000.00,18=100.940,19=3.853,23=20050122,24=025909,25=1.00
4=B323D3F2776645CA,5=S,7=160853HW0,8=CHARLOTTE-MECKLENBURG HOSP SER A,9=20030315,10=3.700,11=20130115,14=20050121,15=150409,16=20050126,17=10000.00,18=101.375,19=3.500,23=20050122,24=025909,25=1.00
4=B7F2BC66E2D92853,5=P,7=798111CE8,8=SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,9=19970901,10=5.500,11=20280115,14=20050121,15=145600,16=20050126,17=5000.00,18=93.521,19=6.020,23=20050122,24=025909,25=1.00
4=2DFEBD7AB224F429,5=P,7=797645UZ9,8=SAN FRANCISCO CALIF CITY & EDL FACS-97 CMNTY COLL-SER A,9=19990615,10=5.250,11=20170615,14=20050121,15=150545,16=20050126,17=10000.00,18=106.500,19=3.210,23=20050122,24=025909,25=1.00
4=D52FA4995BEEE71E,5=S,7=575827VF4,8=MASSACHUSETTS ST CONS LN-SER C,9=19990901,10=5.000,11=20050901,14=20050121,15=150400,16=20050126,17=80000.00,18=101.770,19=2.000,23=20050122,24=025909,25=1.00
4=C186B227CFB7E3A7,5=S,7=517039AK9,8=LAREDO TEX WTRWKS SWR SYS REV SER A,9=20040601,10=4.200,11=20140301,14=20050121,15=150500,16=20050126,17=25000.00,18=105.410,19=3.500,23=20050122,24=025909,25=1.00
4=40A7609038335A05,5=S,7=797391YN3,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=3.000,11=20090201,12=Y,14=20050121,15=134500,16=20050202,17=100000.00,18=101.890,19=2.500,23=20050122,24=025909,25=1.00
4=1A730BBFC6450468,5=S,7=888809AB6,8=TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A,9=20020627,10=6.125,11=20320601,14=20050121,15=150500,16=20050126,17=25000.00,18=100.000,19=6.123,23=20050122,24=025909,25=1.00
4=1513D6E10E140850,5=P,7=797652X82,8=SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,9=19980401,10=4.750,11=20290501,14=20050121,15=150552,16=20050126,17=5000.00,18=98.500,19=4.855,23=20050122,24=025909,25=1.00
4=1548C67326D48326,5=D,7=485428QT6,8=KANSAS ST DEV FIN AUTH REV REF-WICHITA ST UNIV HSG SYS-P,9=20021001,10=4.375,11=20180601,13=20050126,14=20050121,15=144023,16=20050126,17=50000.00,18=101.154,23=20050122,24=025909,25=1.00
4=1E132F0D82F253C4,5=P,7=594695E95,8=MICHIGAN ST TRUNK LINE SER A,9=20010727,10=5.000,11=20251101,14=20050121,15=150500,16=20050126,17=45000.00,18=103.481,19=4.398,23=20050122,24=025909,25=1.00
4=9C145829101BDB30,5=S,7=167484Y40,8=CHICAGO ILL PJ-SER C,9=20031113,10=5.000,11=20350101,14=20050121,15=150414,16=20050126,17=75000.00,18=104.875,19=4.340,23=20050122,24=025909,25=1.00
4=1DE2273A66C3A64E,5=S,7=081415AU5,8=BEMIDJI MINN LEASE REV MINN ST BUREAU CRIMINAL APPREH,9=20000401,10=5.750,11=20201201,14=20050121,15=135000,16=20050126,17=20000.00,18=109.866,19=3.014,23=20050122,24=025909,25=1.00
4=F1FE0330A858ECD1,5=D,7=649669H76,8=NEW YORK N Y SER H,9=19990318,10=5.000,11=20190315,13=20050126,14=20050121,15=150500,16=20050126,17=15000.00,18=103.500,23=20050122,24=025909,25=1.00
4=0896F87D90653B92,5=P,7=936652DF0,8=WARWICK PA SCH DIST ,9=19980415,10=4.400,11=20060701,14=20050121,15=150500,16=20050126,17=50000.00,18=101.365,19=3.413,23=20050122,24=025909,25=1.00
4=DFF3FC0EA786938A,5=P,7=797355PU2,8=SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,9=20030819,10=5.250,11=20160701,14=20050121,15=150600,16=20050126,17=10000.00,18=110.928,19=3.823,23=20050122,24=025909,25=1.00
4=8F8313274BF6E4D9,5=S,7=64983XXN9,8=NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,9=20010401,10=5.375,11=20140701,14=20050121,15=150600,16=20050126,17=100000.00,18=113.500,19=3.047,23=20050122,24=025909,25=1.00
4=3EEFEA419656DC6C,5=P,7=1306286V7,8=CALIFORNIA ST REF,9=19990201,10=4.750,11=20290201,14=20050121,15=150605,16=20050126,17=10000.00,18=98.500,19=4.856,23=20050122,24=025909,25=1.00
4=0AA83FDC7CBE1C8B,5=S,7=45201SAQ3,8=ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,9=20020515,10=5.375,11=20110501,14=20050121,15=135700,16=20050126,17=10000.00,18=107.569,19=3.996,23=20050122,24=025909,25=1.00
4=CF4588414CA0A063,5=S,7=12802JAV5,8=CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,9=20030709,10=4.200,11=20230801,14=20050121,15=150422,16=20050126,17=20000.00,18=100.212,19=4.170,23=20050122,24=025909,25=1.00
4=581FDA10314ECAF7,5=S,7=812643AJ3,8=SEATTLE WASH MUN LT & PWR REV REF & IMPT,9=20041223,10=3.250,11=20110801,14=20050121,15=150435,16=20050126,17=10000.00,18=101.617,19=2.980,23=20050122,24=025909,25=1.00
4=69B90958AF1ABAE0,5=S,7=239328BK2,8=DAWSON CNTY NEB SCH DIST 020 REF-GOTHENBURG PUB SCHS,9=20050115,10=4.050,11=20211215,12=Y,13=20050211,14=20050121,15=150455,17=680000.00,18=98.078,23=20050122,24=025909,25=1.00
4=5A310A014A74E568,5=P,7=217512FQ0,8=COPPER MTN WTR & SANTN DIST REF & IMPT,9=19951001,10=6.750,11=20121201,14=20050121,15=150506,16=20050126,17=10000.00,18=101.000,19=5.514,23=20050122,24=025909,25=1.00
4=A03E3A1361DACB6C,5=P,7=217512FP2,8=COPPER MTN WTR & SANTN DIST REF & IMPT,9=19951001,10=6.500,11=20091201,14=20050121,15=150310,16=20050126,17=10000.00,18=101.000,19=5.267,23=20050122,24=025909,25=1.00
4=DA2178111AAF56B8,5=P,7=785652BV9,8=SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,9=20000815,10=6.450,11=20210601,14=20050121,15=150600,16=20050126,17=25000.00,18=105.500,19=5.413,23=20050122,24=025909,25=1.00
4=836980236640D903,5=S,7=745271DK9,8=PUERTO RICO INDL MED & ENVIRML VAR-SPL FACS-AMERN AIRLS-SER A,9=19851201,10=6.450,11=20251201,14=20050121,15=150612,16=20050126,17=50000.00,18=73.000,19=9.432,23=20050122,24=025909,25=1.00
4=E6BAD6443A9F339D,5=D,7=360052AG9,8=FULTON CNTY GA DEV AUTH SPL DELTA AIR LINES INC PROJ,9=19920901,10=6.950,11=20121101,13=20050126,14=20050121,15=145700,16=20050126,17=60000.00,18=59.750,20=P,23=20050122,24=025909,25=1.00
4=0C75EB29B9C31C75,5=S,7=64971KTV8,8=NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,9=20031103,10=2.250,11=20060801,14=20050121,15=150611,16=20050126,17=100000.00,18=100.148,19=2.150,23=20050122,24=025909,25=1.00
4=86AC2CA598666345,5=D,7=360052AG9,8=FULTON CNTY GA DEV AUTH SPL DELTA AIR LINES INC PROJ,9=19920901,10=6.950,11=20121101,13=20050126,14=20050121,15=145700,16=20050126,17=60000.00,18=59.500,23=20050122,24=025909,25=1.00
4=869F21E1BC924BFA,5=P,7=702282EX8,8=PASADENA CALIF UNI SCH DIST SER A,9=19980501,10=5.000,11=20180501,14=20050121,15=150616,16=20050126,17=20000.00,18=107.873,19=2.755,23=20050122,24=025909,25=1.00
4=86C4C3FCCEC87785,5=S,7=598503HV5,8=MIDWESTERN ST UNIV TEX UNIV REF-TEX PUB FIN AUTH-FING SYS,9=19980901,10=5.000,11=20181201,14=20050121,15=150600,16=20050126,17=20000.00,18=104.875,19=3.630,23=20050122,24=025909,25=1.00
4=17AA45A6F6A4D421,5=P,7=652234AH8,8=NEWPORT NEWS VA ,9=19980301,10=5.000,11=20060301,14=20050121,15=150608,16=20050126,17=25000.00,18=102.499,19=2.671,23=20050122,24=025909,25=1.00
4=AA00E82933A80DFE,5=P,7=686256CN6,8=ORINDA CALIF UN SCH DIST REF,9=20011201,10=4.700,11=20191015,14=20050121,15=150600,16=20050126,17=5000.00,18=99.977,19=4.702,23=20050122,24=025909,25=1.00
4=9055DEFFAB2240BE,5=P,7=801095JL5,8=SANTA ANA CALIF CMNTY REDEV SOUTH MAIN STREET REDEV-SER A,9=20030603,10=4.500,11=20280901,14=20050121,15=150619,16=20050126,17=10000.00,18=97.500,19=4.676,23=20050122,24=025909,25=1.00
4=5CDBAC03E8A46834,5=P,7=342815GV3,8=FLORIDA ST MUN LN COUNCIL REV SER A,9=20011115,10=5.000,11=20311101,14=20050121,15=150600,16=20050126,17=10000.00,18=100.237,19=4.962,23=20050122,24=025909,25=1.00
4=7003ABDB1832F4C7,5=S,7=194632LN3,8=COLLIER CNTY FLA CAP IMPT REV REF,9=20050202,10=4.250,11=20251001,12=Y,13=20050202,14=20050121,15=150438,17=15000.00,18=100.489,23=20050122,24=025909,25=1.00
4=9638410EEDBF96E2,5=S,7=521774CJ6,8=LEAGUE CITY TEX WTRWKS & SWR ,9=20041215,10=4.300,11=20220215,14=20050121,15=150624,16=20050126,17=30000.00,18=100.000,19=4.300,23=20050122,24=025909,25=1.00
4=FABF939B8287C2E7,5=P,7=709221CF0,8=PENNSYLVANIA ST TPK COMMN OIL SR-SER A,9=19980801,10=4.750,11=20271201,14=20050121,15=150500,16=20050126,17=50000.00,18=98.625,19=4.850,23=20050122,24=025909,25=1.00
4=671645CFD098A66F,5=S,7=882762BR7,8=TEXAS ST TPK AUTH CENT TEX TPK BD ANTIC NTS-SECOND TIER,9=20020815,10=5.000,11=20070601,14=20050121,15=150429,16=20050126,17=100000.00,18=105.380,19=2.620,23=20050122,24=025909,25=1.00
4=DDAEF4A4A3491D19,5=P,7=64971GBU8,8=NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER C-FGIC TCRS,9=20010815,10=5.000,11=20320615,14=20050121,15=150600,16=20050126,17=15000.00,18=98.836,19=5.079,23=20050122,24=025909,25=1.00
4=B7FC7A7D542AA32C,5=S,7=879709VN0,8=TEMPE ARIZ REF,9=20020401,10=4.500,11=20140701,14=20050121,15=150627,16=20050126,17=10000.00,18=107.786,19=3.309,23=20050122,24=025909,25=1.00
4=009F6569385EE5FB,5=P,7=798111CE8,8=SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,9=19970901,10=5.500,11=20280115,14=20050121,15=145500,16=20050126,17=10000.00,18=93.521,19=6.020,23=20050122,24=025909,25=1.00
4=2D58BB0CDD5926BB,5=P,7=544525BZ0,8=LOS ANGELES CALIF DEPT WTR & REF-MBIA IBC,9=19981015,10=4.500,11=20241015,14=20050121,15=150630,16=20050126,17=5000.00,18=98.000,19=4.656,23=20050122,24=025909,25=1.00
4=C59321917143FA20,5=S,7=109025VL7,8=BRIGANTINE N J ,9=20050115,10=3.125,11=20070115,12=Y,14=20050121,15=150632,16=20050128,17=50000.00,18=101.836,19=2.165,23=20050122,24=025909,25=1.00
4=8A809CF50178E095,5=S,7=343246BC7,8=FLA WTR POLLUTION CTL FING WTR POLLUTION CTL,9=20030601,10=4.000,11=20060115,14=20050121,15=130001,16=20050121,17=500000.00,18=101.750,19=2.191,23=20050122,24=025909,25=1.00
4=777E5D4874C5853E,5=P,7=343246BC7,8=FLA WTR POLLUTION CTL FING WTR POLLUTION CTL,9=20030601,10=4.000,11=20060115,14=20050121,15=130001,16=20050121,17=500000.00,18=101.750,19=2.191,23=20050122,24=025909,25=1.00
4=725419B9AB6C603C,5=D,7=081415AU5,8=BEMIDJI MINN LEASE REV MINN ST BUREAU CRIMINAL APPREH,9=20000401,10=5.750,11=20201201,13=20050126,14=20050121,15=144700,16=20050126,17=20000.00,18=108.366,23=20050122,24=025909,25=1.00
4=3E41947D7DEE2B6C,5=P,7=140442BK9,8=CAPITAL REGION ARPT COMMN VA RICHMOND INTL ARPT PJS-SER A,9=19951015,10=5.625,11=20250701,14=20050121,15=150600,16=20050126,17=10000.00,18=101.250,19=5.070,23=20050122,24=025909,25=1.00
4=84E42E0DD4F504FA,5=S,7=140442BK9,8=CAPITAL REGION ARPT COMMN VA RICHMOND INTL ARPT PJS-SER A,9=19951015,10=5.625,11=20250701,14=20050121,15=150637,16=20050126,17=10000.00,18=103.500,19=2.061,23=20050122,24=025909,25=1.00
4=51F0B8E11C096B4E,5=S,7=914119EW8,8=UNIVERSITY CINCINNATI OHIO GEN SER A,9=20040101,10=4.000,11=20140601,14=20050121,15=150518,16=20050126,17=25000.00,18=103.688,19=3.533,23=20050122,24=025909,25=1.00
4=FAC00EB3224F37D1,5=P,7=647860AV7,8=NEW PALTZ N Y CENT SCH DIST ,9=19911015,10=6.350,11=20100615,14=20050121,15=145013,16=20050126,17=450000.00,18=116.000,19=3.101,23=20050122,24=025909,25=1.00
4=B56DA4B807176C3E,5=P,7=735304BG1,8=PORT REDWOOD CITY CALIF REV ,9=19990401,10=5.125,11=20300601,14=20050121,15=150539,16=20050126,17=20000.00,18=95.080,19=5.486,23=20050122,24=025909,25=1.00
4=1A5903087A8B00FD,5=S,7=432308NY6,8=HILLSBOROUGH CNTY FLA AVIATION REF-AMT-TAMPA INTL ARPT-SER A,9=19971201,10=5.500,11=20081001,14=20050121,15=150637,16=20050126,17=20000.00,18=106.547,19=2.100,23=20050122,24=025909,25=1.00
4=286AD32F40A8C759,5=S,7=239328BL0,8=DAWSON CNTY NEB SCH DIST 020 REF-GOTHENBURG PUB SCHS,9=20050115,10=4.100,11=20221215,12=Y,13=20050211,14=20050121,15=150540,17=450000.00,18=97.887,23=20050122,24=025909,25=1.00
4=64798598053BF668,5=D,7=735304BG1,8=PORT REDWOOD CITY CALIF REV ,9=19990401,10=5.125,11=20300601,13=20050126,14=20050121,15=150428,16=20050126,17=20000.00,18=95.580,23=20050122,24=025909,25=1.00
4=9DCD6C962F986924,5=P,7=544525ER5,8=LOS ANGELES CALIF DEPT WTR & SYS-SER B,9=20030306,10=4.500,11=20230701,14=20050121,15=150642,16=20050126,17=10000.00,18=99.965,19=4.503,23=20050122,24=025909,25=1.00
4=6004EF506EA42DBB,5=P,7=815323EG1,8=SEDGWICK CNTY KANS SER A,9=20030815,10=4.625,11=20180801,14=20050121,15=150600,16=20050126,17=25000.00,18=102.000,19=4.341,23=20050122,24=025909,25=1.00
4=E058540FB7CC1E12,5=S,7=498530J21,8=KLEIN TEX INDPT SCH DIST ,9=20050101,10=4.500,11=20270801,14=20050121,15=150600,16=20050126,17=10000.00,18=100.000,19=4.500,23=20050122,24=025909,25=1.00
4=0EF7C6362D031233,5=S,7=45200BDR6,8=ILLINOIS FIN AUTH REV ARS-NORTHWESTERN MEM HOSP-C-4,9=20040527,11=20380815,14=20050121,15=150500,16=20050121,17=200000.00,18=100.000,23=20050122,24=025909,25=1.00
4=4A0CB846C0F63FCF,5=D,7=220245HC1,8=CORPUS CHRISTI TEX UTIL SYS REF & IMPT,9=20020815,10=3.500,11=20080715,13=20050126,14=20050121,15=132100,16=20050126,17=1000000.00,18=102.499,20=P,23=20050122,24=025909,25=1.00
4=502E94800D975829,5=P,7=709141ZR9,8=PENNSYLVANIA ST FIRST SER,9=20030101,10=4.750,11=20230101,14=20050121,15=150500,16=20050126,17=50000.00,18=101.083,19=4.585,23=20050122,24=025909,25=1.00
4=6041A09BB968D042,5=P,7=922799MF5,8=VENTNOR CITY N J REF-SER C,9=20041215,10=4.000,11=20171001,14=20050121,15=150444,16=20050126,17=50000.00,18=99.745,19=4.030,23=20050122,24=025909,25=1.00
4=8F5CB2EB133DC586,5=S,7=095167PT3,8=BLOUNT CNTY TENN REF,9=20050127,10=4.000,11=20130401,12=Y,14=20050121,15=150600,16=20050127,17=25000.00,18=104.437,19=3.374,23=20050122,24=025909,25=1.00
4=4A7491173813E7DB,5=S,7=734782BP9,8=PORT NEW ORLEANS LA BRD COMMRS ,9=20020801,10=5.000,11=20320401,14=20050121,15=150500,16=20050201,17=35000.00,18=103.325,19=4.508,23=20050122,24=025909,25=1.00
4=9EF77D06003A5B32,5=P,7=155674BB9,8=CENTRAL UTAH WTR CONSERVANCY SER D,9=19981015,10=4.150,11=20070401,14=20050121,15=150648,16=20050126,17=50000.00,18=103.008,19=2.718,23=20050122,24=025909,25=1.00
4=27278A5C724115A8,5=S,7=186103DJ3,8=CLEVELAND-CUYAHOGA CNTY OHIO DEV-RITA PROJ,9=20041230,10=4.375,11=20221115,14=20050121,15=150500,16=20050126,17=25000.00,18=101.375,19=4.202,23=20050122,24=025909,25=1.00
4=A43CDB6AE1DEFFE9,5=P,7=622634DP5,8=MT PLEASANT S C WTR & SWR REV REF & IMPT,9=20020815,10=3.500,11=20101201,14=20050121,15=150000,16=20050126,17=50000.00,18=100.970,19=3.320,23=20050122,24=025909,25=1.00
4=193F457F8E016419,5=P,7=797652ZX5,8=SAN FRANCISCO CALIF CITY & AMT-2ND SER-ISSUE 13B,9=19961101,10=5.625,11=20210501,14=20050121,15=150129,16=20050126,17=15000.00,18=102.770,19=4.130,23=20050122,24=025909,25=1.00
4=21E460154037E9D8,5=P,7=130628VL1,8=CALIFORNIA ST REF,9=19980201,10=5.000,11=20180201,14=20050121,15=150657,16=20050126,17=15000.00,18=102.070,19=4.431,23=20050122,24=025909,25=1.00
4=823F8C3CBDCB9C87,5=S,7=106238HR2,8=BRAZOS TEX HIGHER ED AUTH INC TAXABLE-SR-ARS-SER A-6,9=20020529,11=20371201,14=20050121,15=150700,16=20050124,17=1MM+,18=99.999,23=20050122,24=025909,25=1.00
4=D605656C805D9DEA,5=P,7=351370FS5,8=FOX CHAPEL PA AUTH WTRWKS REV REF,9=20030101,10=4.200,11=20160515,14=20050121,15=150500,16=20050126,17=50000.00,18=99.909,19=4.210,23=20050122,24=025909,25=1.00
4=8B24C68A617CB188,5=S,7=731167CK6,8=POLK CNTY FLA UTIL SYS REV ,9=20030312,10=4.625,11=20261001,14=20050121,15=150700,16=20050126,17=30000.00,18=101.684,19=4.389,23=20050122,24=025909,25=1.00
4=71A027BB096DAE40,5=P,7=453849AX9,8=INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,9=20040513,10=6.125,11=20380515,14=20050121,15=150700,16=20050126,17=55000.00,18=99.000,19=6.196,23=20050122,24=025909,25=1.00
4=1A9A3FAF10AA11C9,5=S,7=454624HC4,8=INDIANA BD BK REV SPL PROG-SER A,9=20050125,10=4.000,11=20170201,12=Y,14=20050121,15=150700,16=20050126,17=150000.00,18=100.500,19=3.939,23=20050122,24=025909,25=1.00
4=B2FC31EB1EB372F9,5=P,7=341422VP5,8=FLORIDA ST BRD ED CAP OUTLAY SER A,9=19990301,10=4.000,11=20080101,14=20050121,15=150612,16=20050126,17=5000.00,18=103.238,19=2.840,23=20050122,24=025909,25=1.00
4=230188157057D31A,5=D,7=879709VN0,8=TEMPE ARIZ REF,9=20020401,10=4.500,11=20140701,13=20050126,14=20050121,15=145647,16=20050126,17=10000.00,18=106.452,23=20050122,24=025909,25=1.00
4=0164AC9655DCE7D9,5=D,7=01728AVP8,8=ALLEGHENY CNTY PA HOSP DEV REF-UPMC HEALTH SYS-SER B,9=19990401,10=4.650,11=20111215,13=20050126,14=20050121,15=121200,16=20050126,17=15000.00,18=106.044,23=20050122,24=025909,25=1.00
4=1FCA86DFEBC4895A,5=P,7=850000XV7,8=SPRING TEX INDPT SCH DIST REF-SER A,9=20031101,10=4.400,11=20180815,14=20050121,15=150712,16=20050126,17=20000.00,18=100.871,19=4.277,23=20050122,24=025909,25=1.00
4=3BCF7ABE26E11986,5=D,7=798111CE8,8=SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,9=19970901,10=5.500,11=20280115,13=20050126,14=20050121,15=145600,16=20050126,17=130000.00,18=94.465,23=20050122,24=025909,25=1.00
4=228AC5AD8C38D54E,5=D,7=43232VKX8,8=HILLSBOROUGH CNTY FLA SCH BRD SER B,9=20040219,10=4.000,11=20190701,13=20050126,14=20050121,15=150652,16=20050126,17=30000.00,18=98.640,23=20050122,24=025909,25=1.00
4=1979D27F2BD2FFE0,5=S,7=59333PHV3,8=MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,9=20040414,10=5.000,11=20371001,14=20050121,15=150517,16=20050126,17=20000.00,18=106.248,19=4.210,23=20050122,24=025909,25=1.00
4=D5866F8BDFEC8797,5=P,7=157447HJ5,8=CHAGRIN FALLS OHIO EXMP VLG REF-SCH IMPT,9=20050106,10=4.125,11=20221201,14=20050121,15=150226,16=20050126,17=250000.00,18=99.682,19=4.150,23=20050122,24=025909,25=1.00
4=F00770519A0D1641,5=P,7=167592TP9,8=CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,9=20010821,10=5.500,11=20120101,14=20050121,15=150700,16=20050126,17=500000.00,18=110.762,19=3.619,23=20050122,24=025909,25=1.00
4=A8D8D70A27863B61,5=S,7=014393BJ0,8=ALDINE TEX INDPT SCH DIST REF,9=19970501,10=5.500,11=20120215,14=20050121,15=135131,16=20050126,17=125000.00,18=105.760,19=2.599,23=20050122,24=025909,25=1.00
4=47D60D5327EB3716,5=P,7=014393BJ0,8=ALDINE TEX INDPT SCH DIST REF,9=19970501,10=5.500,11=20120215,14=20050121,15=134916,16=20050126,17=100000.00,18=105.660,19=2.648,23=20050122,24=025909,25=1.00
4=8778FC6C134E60CD,5=P,7=014393BJ0,8=ALDINE TEX INDPT SCH DIST REF,9=19970501,10=5.500,11=20120215,14=20050121,15=134916,16=20050126,17=25000.00,18=105.660,19=2.648,23=20050122,24=025909,25=1.00
4=6D0593DCE99134A5,5=P,7=432321EE3,8=HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS PJ-UNIV CMNTY HOSP-A,9=19990501,10=5.625,11=20230815,14=20050121,15=150725,16=20050126,17=10000.00,18=100.500,19=5.518,23=20050122,24=025909,25=1.00
4=72FE6005B00C13B0,5=S,7=791639DU8,8=ST LOUIS MO BRD ED MO DIRECT DEPOSIT PG-SER B,9=19980501,10=5.000,11=20150401,14=20050121,15=150729,16=20050126,17=20000.00,18=107.435,19=2.550,23=20050122,24=025909,25=1.00
4=9674B3D97E9E0ABE,5=D,7=491026JK7,8=KENTON CNTY KY ARPT BRD ARPT SPL FACS-DELTA AIRLINES PJ-A,9=19920201,10=7.125,11=20210201,13=20050126,14=20050121,15=145837,16=20050126,17=5000.00,18=74.836,20=P,23=20050122,24=025909,25=1.00
4=A3C2EBE6D1E3E5AD,5=S,7=659443DH5,8=NORTH FORK OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,9=20010501,10=5.750,11=20141201,14=20050121,15=145600,16=20050126,17=50000.00,18=117.650,19=3.604,23=20050122,24=025909,25=1.00
4=19B774C5CC6AD2B7,5=S,7=086257GV8,8=BERWYN ILL CORP PURP,9=19990201,10=4.250,11=20181201,14=20050121,15=150722,16=20050126,17=10000.00,18=100.648,19=4.100,23=20050122,24=025909,25=1.00
4=BA301C5BE8FC04FA,5=D,7=650264QS6,8=NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,9=20020430,10=0.000,11=20080801,13=20050126,14=20050121,15=150536,16=20050126,17=75000.00,18=91.064,23=20050122,24=025909,25=1.00
4=7BB7017D5FA1C108,5=S,7=453849AX9,8=INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,9=20040513,10=6.125,11=20380515,14=20050121,15=150700,16=20050128,17=25000.00,18=101.781,19=5.871,23=20050122,24=025909,25=1.00
4=4E59E2FB5B70E7E1,5=P,7=153300MK1,8=CENTRAL DAUPHIN PA SCH DIST PREREFUNDED-2004-SER AA,9=19981015,10=4.000,11=20061201,14=20050121,15=150517,16=20050126,17=5000.00,18=102.291,19=2.720,23=20050122,24=025909,25=1.00
4=6D0A5F52D8F77F05,5=S,7=67247NAR2,8=OAKLAND CNTY MICH BIRMINGHAM REF,9=19990901,10=5.300,11=20141001,14=20050121,15=150523,16=20050202,17=10000.00,18=104.570,19=2.500,23=20050122,24=025909,25=1.00
4=C346441F57EBD570,5=S,7=351370FS5,8=FOX CHAPEL PA AUTH WTRWKS REV REF,9=20030101,10=4.200,11=20160515,14=20050121,15=150500,16=20050126,17=25000.00,18=101.659,19=3.950,23=20050122,24=025909,25=1.00
4=A98DCEAB4A7B3E78,5=P,7=411854DK5,8=HARDIN CNTY KY HOSP REV REF,9=20030801,10=4.000,11=20131001,14=20050121,15=150700,16=20050126,17=25000.00,18=101.955,19=3.734,23=20050122,24=025909,25=1.00
4=F5A044941F643D26,5=P,7=147505FZ9,8=CASEY CNTY KY SCH DIST FIN ,9=20030901,10=3.750,11=20140901,14=20050121,15=150700,16=20050126,17=25000.00,18=100.839,19=3.635,23=20050122,24=025909,25=1.00
4=AD3C918306EF3857,5=D,7=57582NPE9,8=MASSACHUSETTS ST REF-SER C,9=20030506,10=5.000,11=20061201,13=20050126,14=20050121,15=150625,16=20050126,17=50000.00,18=104.845,23=20050122,24=025909,25=1.00
4=65C70DA924F0E4BD,5=S,7=95736UMG6,8=WESTCHESTER CNTY N Y SER C,9=20041101,10=3.000,11=20121015,14=20050121,15=150739,16=20050126,17=250000.00,18=100.283,19=2.958,23=20050122,24=025909,25=1.00
4=B6EC036292F3AA0D,5=P,7=166327CT1,8=CHESTER UPLAND SCH AUTH PA SCH REF-SER B,9=19970815,10=4.700,11=20070901,14=20050121,15=150529,16=20050126,17=10000.00,18=104.626,19=2.840,23=20050122,24=025909,25=1.00
4=0970A3856980A702,5=P,7=167501S71,8=CHICAGO ILL BRD ED ALBANY PARK ACADEMY PROJ-SER F,9=20041209,10=4.000,11=20111201,14=20050121,15=150535,16=20050126,17=75000.00,18=103.694,19=3.390,23=20050122,24=025909,25=1.00
4=1DD20B745C812A52,5=P,7=130663A56,8=CALIFORNIA ST DEPT WTR RES WTR SYS-SER J-2,9=19920101,10=5.900,11=20051201,14=20050121,15=150603,16=20050126,17=50000.00,18=103.007,19=2.292,23=20050122,24=025909,25=1.00
4=28A6FC3A4CA7AC2A,5=S,7=923039CS8,8=VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH I,9=20010701,10=4.000,11=20100815,14=20050121,15=150731,16=20050126,17=15000.00,18=104.782,19=2.872,23=20050122,24=025909,25=1.00
4=5770612FA1C74F4D,5=P,7=23825EAK0,8=DAUPHIN CNTY PA GEN AUTH PINNACLE HLTH SYS PROJ,9=19970601,10=5.100,11=20070515,14=20050121,15=150533,16=20050126,17=5000.00,18=104.493,19=3.060,23=20050122,24=025909,25=1.00
4=E51795938B7227F2,5=S,7=914113J71,8=UNIVERSITY CALIF REVS REF-RESEARCH FACS-SER C,9=19980301,10=5.000,11=20170901,14=20050121,15=150753,16=20050126,17=25000.00,18=105.839,19=1.890,23=20050122,24=025909,25=1.00
4=BA1B56163DF1A03D,5=S,7=162879ZC7,8=CHEEKTOWAGA N Y PUB IMPT,9=20010901,10=4.000,11=20120901,14=20050121,15=150753,16=20050126,17=25000.00,18=104.904,19=3.200,23=20050122,24=025909,25=1.00
4=0B9671AC3C6C0A43,5=P,7=64983U6Z8,8=NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,9=20040204,10=2.000,11=20070701,14=20050121,15=150653,16=20050126,17=25000.00,18=98.235,19=2.755,23=20050122,24=025909,25=1.00
4=B2CFC56E19B006C0,5=S,7=629870AT3,8=NAMPA IDAHO ,9=20050115,10=4.000,11=20230801,12=Y,14=20050121,15=150100,16=20050126,17=5000.00,18=100.000,19=4.000,23=20050122,24=025909,25=1.00
4=3FF07BF6C97407FF,5=S,7=01728AVP8,8=ALLEGHENY CNTY PA HOSP DEV REF-UPMC HEALTH SYS-SER B,9=19990401,10=4.650,11=20111215,14=20050121,15=150650,16=20050126,17=15000.00,18=107.608,19=3.000,23=20050122,24=025909,25=1.00
4=7C694BCB034EB0BF,5=S,7=530319KF8,8=LIBERTY CALIF UN HIGH SCH DIST SER B,9=19950715,10=5.500,11=20200801,14=20050121,15=104200,16=20050126,17=5000.00,18=103.733,19=2.051,23=20050122,24=025909,25=1.00
4=36A101615CC466AE,5=S,7=208201GT4,8=CONNETQUOT CENT SCH DIST N Y ,9=20050115,10=4.000,11=20220115,12=Y,14=20050121,15=150700,16=20050126,17=20000.00,18=100.000,19=4.000,23=20050122,24=025909,25=1.00
4=629E054C5D9B40FC,5=S,7=01179PAL1,8=ALASKA MUN BD BK ALASKA MUN SER G,9=20040106,10=4.000,11=20150215,14=20050121,15=150548,16=20050126,17=5000.00,18=103.786,19=3.510,23=20050122,24=025909,25=1.00
4=CB0E9D6EA3C158AD,5=S,7=646129H82,8=NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,9=20041223,10=4.375,11=20191101,14=20050121,15=145019,16=20050126,17=980000.00,18=100.750,19=4.283,23=20050122,24=025909,25=1.00
4=2ACB28C8AC497D5F,5=D,7=472713AB2,8=JEFFERSON CNTY ARK PUB FACS TAXABLE-1ST MTG-PINE BLUFF-B,9=19991216,10=10.000,11=20091201,13=20050126,14=20050121,15=135056,16=20050126,17=20000.00,18=6.030,23=20050122,24=025909,25=1.00
4=D397B6D4E0FE4BB3,5=P,7=452149KV8,8=ILLINOIS ST ZERO CPN,9=19881013,10=0.000,11=20080801,14=20050121,15=150739,16=20050126,17=5000.00,18=89.500,19=3.182,23=20050122,24=025909,25=1.00
4=CC73125BFF5C97B0,5=S,7=647860AV7,8=NEW PALTZ N Y CENT SCH DIST ,9=19911015,10=6.350,11=20100615,14=20050121,15=145013,16=20050126,17=300000.00,18=116.542,19=3.000,23=20050122,24=025909,25=1.00
4=06657379B45A7EE7,5=S,7=856706NW2,8=STATE COLLEGE PA AREA SCH DIST ,9=20050215,10=3.150,11=20120515,12=Y,14=20050121,15=150812,16=20050215,17=5000.00,18=100.237,19=3.100,23=20050122,24=025909,25=1.00
4=8A5197E8362DF9E7,5=S,7=575827D31,8=MASSACHUSETTS ST CONS LN-SER B,9=20000601,10=5.750,11=20130601,14=20050121,15=150808,16=20050126,17=75000.00,18=113.013,19=3.090,23=20050122,24=025909,25=1.00
4=A263EBE01E892768,5=S,7=423668HN5,8=HEMLOCK MICH PUB SCH DIST REF,9=20050215,10=4.100,11=20200501,12=Y,13=20050215,14=20050121,15=150817,17=50000.00,18=100.400,23=20050122,24=025909,25=1.00
4=DE4742BF6956E7D5,5=S,7=254839C43,8=DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,9=20010601,10=5.125,11=20310915,14=20050121,15=150800,16=20050126,17=75000.00,18=104.388,19=4.356,23=20050122,24=025909,25=1.00
4=23353BDBC79395C0,5=P,7=550710AK3,8=LUZERNE CNTY PA FLOOD PROTN GTD,9=19960915,10=5.000,11=20060715,14=20050121,15=150553,16=20050126,17=5000.00,18=103.152,19=2.790,23=20050122,24=025909,25=1.00
4=86B1462C6F16A466,5=P,7=130623LE9,8=CALIFORNIA ST ,9=19901001,10=7.000,11=20081001,14=20050121,15=150553,16=20050126,17=20000.00,18=112.409,19=3.380,23=20050122,24=025909,25=1.00
4=813DAC113E9E4517,5=D,7=254839C43,8=DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,9=20010601,10=5.125,11=20310915,13=20050126,14=20050121,15=150800,16=20050126,17=75000.00,18=103.130,23=20050122,24=025909,25=1.00
4=E9CE3864C2512282,5=S,7=67755CKK4,8=OHIO ST BLDG AUTH REF-ST FACS-HWY SAFETY BLDG-B,9=20040323,10=5.000,11=20111001,14=20050121,15=145600,16=20050126,17=50000.00,18=111.066,19=3.149,23=20050122,24=025909,25=1.00
4=5B1A4EBA5C0EB0EC,5=S,7=646139JR7,8=NEW JERSEY ST TPK AUTH TPK REV ADJ-SER D,9=19911212,11=20180101,14=20050121,15=142400,16=20050125,17=500000.00,18=100.000,23=20050122,24=025909,25=1.00
4=759506F24539616F,5=S,7=865485BX3,8=SULPHUR SPRINGS CALIF UN SCH VAR-BRIDGE FDG PG-RMKT-12/1/04,9=20020905,10=3.100,11=20170301,14=20050121,15=150540,16=20050126,17=225000.00,18=101.838,23=20050122,24=025909,25=1.00
4=AC8CA89D735D93B2,5=P,7=626207JU9,8=MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,9=20020905,10=3.700,11=20121101,14=20050121,15=150500,16=20050126,17=30000.00,18=100.560,19=3.620,23=20050122,24=025909,25=1.00
4=CE760BC95C07F82C,5=S,7=130623HQ7,8=CALIFORNIA ST ,9=19891001,10=6.500,11=20061001,14=20050121,15=150822,16=20050126,17=20000.00,18=106.966,19=2.250,23=20050122,24=025909,25=1.00
4=994DFBA7D40FB14E,5=S,7=837596AM7,8=SOUTH DAVIS REC DIST UTAH ,9=20041215,10=4.100,11=20170101,14=20050121,15=150605,16=20050126,17=100000.00,18=103.633,19=3.660,23=20050122,24=025909,25=1.00
4=238650189424808E,5=S,7=67756BLW8,8=OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-4,9=20040316,11=20341201,14=20050121,15=151025,16=20050125,17=275000.00,18=100.000,19=1.550,23=20050122,24=025909,25=1.00
4=CF75E9D117CD894B,5=S,7=898796Y92,8=TUCSON ARIZ WTR REV REF-SYS,9=20050127,10=5.000,11=20130701,12=Y,14=20050121,15=150800,16=20050127,17=20000.00,18=111.998,19=3.354,23=20050122,24=025909,25=1.00
4=34BB282D28F7C723,5=D,7=717818E79,8=PHILADELPHIA PA AUTH FOR INDL AMERN COLLEGE OF PHYSICIANS,9=20000715,10=5.200,11=20120615,13=20050126,14=20050121,15=143500,16=20050126,17=20000.00,18=105.060,20=P,23=20050122,24=025909,25=1.00
4=2B29DA1F23EAF40B,5=S,7=160853HH3,8=CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,9=20011101,10=5.000,11=20310115,14=20050121,15=150800,16=20050126,17=5000.00,18=100.000,19=5.000,23=20050122,24=025909,25=1.00
4=C4B708D29C9E4765,5=S,7=65820HLK7,8=NORTH CAROLINA MED CARE COMMN GASTON HEALTH CARE,9=19980801,10=5.000,11=20290215,14=20050121,15=150800,16=20050126,17=5000.00,18=99.375,19=5.045,23=20050122,24=025909,25=1.00
4=66BEF914E0E3815C,5=D,7=914119EW8,8=UNIVERSITY CINCINNATI OHIO GEN SER A,9=20040101,10=4.000,11=20140601,13=20050126,14=20050121,15=150800,16=20050126,17=25000.00,18=103.388,23=20050122,24=025909,25=1.00
4=5066B9A89D9C93CD,5=S,7=610865AK3,8=MONROE GA VAR PURP,9=20001101,10=5.000,11=20121001,14=20050121,15=150602,16=20050126,17=10000.00,18=109.428,19=3.480,23=20050122,24=025909,25=1.00
4=B98064D94E011F37,5=P,7=452149KU0,8=ILLINOIS ST ZERO CPN,9=19881013,10=0.000,11=20070801,14=20050121,15=150819,16=20050126,17=15000.00,18=93.400,19=2.735,23=20050122,24=025909,25=1.00
4=BD64D816A3EC3FBB,5=D,7=575827D31,8=MASSACHUSETTS ST CONS LN-SER B,9=20000601,10=5.750,11=20130601,13=20050126,14=20050121,15=114806,16=20050126,17=75000.00,18=113.013,23=20050122,24=025909,25=1.00
4=5D8D75A47EDE546C,5=S,7=725304JG5,8=PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,9=19980302,10=0.000,11=20250901,14=20050121,15=150838,16=20050126,17=25000.00,18=36.894,19=4.900,23=20050122,24=025909,25=1.00
4=850FF362EF88D374,5=D,7=898796Y92,8=TUCSON ARIZ WTR REV REF-SYS,9=20050127,10=5.000,11=20130701,12=Y,13=20050127,14=20050121,15=150824,16=20050127,17=20000.00,18=110.613,23=20050122,24=025909,25=1.00
4=5B5D7E517AB10336,5=S,7=603767LN2,8=MINNEAPOLIS MINN MULTIFAMILY VAR-HSG-ST HEDWIGS ASSISTED PJ,9=20021223,11=20271201,14=20050121,15=145000,16=20050124,17=1MM+,18=100.000,23=20050122,24=025909,25=1.00
4=62AFFE7CDDD27E09,5=S,7=521840F29,8=LEANDER TEX INDPT SCH DIST CAP APPREC-REF,9=20040815,10=0.000,11=20240815,14=20050121,15=150835,16=20050126,17=250000.00,18=35.716,19=4.900,23=20050122,24=025909,25=1.00
4=CF48573C078CF09B,5=S,7=7252766B0,8=PITTSBURGH PA SCH DIST SER A,9=20050215,10=3.800,11=20160901,12=Y,14=20050121,15=150827,16=20050216,17=25000.00,18=100.000,19=3.800,23=20050122,24=025909,25=1.00
4=A34B0A6FE9120E47,5=P,7=801801HE4,8=SANTA CRUZ CNTY ARIZ UNI SCH CAP APPREC-REF,9=19950620,10=0.000,11=20050701,14=20050121,15=133500,16=20050125,17=10000.00,18=98.435,19=3.669,23=20050122,24=025909,25=1.00
4=7E538BD1454799E0,5=S,7=575567JX1,8=MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A,9=19980215,10=4.500,11=20260301,14=20050121,15=150836,16=20050126,17=140000.00,18=100.439,19=4.346,23=20050122,24=025909,25=1.00
4=F4767B8A2DBCFA5C,5=S,7=969887FY9,8=WILLIAMSON CNTY TEX ,9=20010501,10=5.125,11=20260215,14=20050121,15=150800,16=20050126,17=5000.00,18=105.552,19=4.080,23=20050122,24=025909,25=1.00
4=5DB22D521AEC9D23,5=D,7=13062NC39,8=CALIFORNIA ST ,9=20020201,10=5.000,11=20290201,13=20050126,14=20050121,15=150326,16=20050126,17=20000.00,18=101.460,20=P,23=20050122,24=025909,25=1.00
4=03D59DBA85A44005,5=S,7=842475VM4,8=SOUTHERN CALIF PUB PWR AUTH REF-SUB-PALO VERDE PROJ-SER B,9=19960403,11=20090701,14=20050121,15=144700,16=20050125,17=1MM+,18=100.000,23=20050122,24=025909,25=1.00
4=242A4DC79AD72964,5=S,7=649670HR0,8=NEW YORK N Y CITY EDL CONSTR SER A,9=20050106,10=4.000,11=20160401,14=20050121,15=150852,16=20050126,17=50000.00,18=103.000,19=3.644,23=20050122,24=025909,25=1.00
4=EDD1E1121A2F28AA,5=P,7=240463GC7,8=DEKALB CNTY GA DEV AUTH REV ADJ-ST MARTINS EPISCOPAL SCH,9=19981204,11=20221001,14=20050121,15=145100,16=20050128,17=960000.00,18=100.000,19=1.900,23=20050122,24=025909,25=1.00
4=2FB33F24065974EE,5=S,7=845389CT0,8=SOUTHWESTERN CMNTY COLLEGE REF,9=20050217,10=4.000,11=20190801,12=Y,13=20050217,14=20050121,15=150858,17=10000.00,18=100.000,23=20050122,24=025909,25=1.00
4=94746CE94E14BFEB,5=S,7=378439CB7,8=GLENDALE CALIF IMPT BD ACT REF-MOUNTAIN ROAD ASSMT DIST,9=20030723,10=4.500,11=20130902,14=20050121,15=150851,16=20050126,17=15000.00,18=102.355,19=0.912,23=20050122,24=025909,25=1.00
4=AFC9C2CFCF0E1792,5=D,7=29270CEW1,8=ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,9=20030410,10=5.500,11=20130701,13=20050126,14=20050121,15=150436,16=20050126,17=20000.00,18=111.727,23=20050122,24=025909,25=1.00
4=4A103CD6A7D753A9,5=D,7=68428LAV6,8=ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,9=19960612,10=0.000,11=20110901,13=20050126,14=20050121,15=150740,16=20050126,17=25000.00,18=73.130,20=P,23=20050122,24=025909,25=1.00
4=BAB2B319E88288F8,5=S,7=745232PQ5,8=PUERTO RICO PUB BLDGS AUTH GTD REF-SER M-FSA-CR,9=19930601,10=5.500,11=20060701,14=20050121,15=150857,16=20050126,17=50000.00,18=104.692,19=2.151,23=20050122,24=025909,25=1.00
4=1CC3A28E69489B1D,5=S,7=047772HM3,8=ATLANTA GA VAR PURP-2002,9=20021201,10=4.200,11=20131201,14=20050121,15=150901,16=20050126,17=25000.00,18=105.569,19=3.385,23=20050122,24=025909,25=1.00
4=D709220C7A0289BA,5=S,7=392460TH4,8=GREECE N Y CENT SCH DIST SER B,9=20031215,10=3.750,11=20131215,14=20050121,15=150903,16=20050126,17=25000.00,18=103.049,19=3.350,23=20050122,24=025909,25=1.00
4=0864F70ED29E4210,5=D,7=058024AS9,8=BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,9=19980801,10=5.350,11=20141201,13=20050126,14=20050121,15=141642,16=20050126,17=10000.00,18=94.800,20=P,23=20050122,24=025909,25=1.00
4=19E1E58892C53228,5=S,7=667027VL7,8=NORTHSIDE TEX INDPT SCH DIST REF,9=20041015,10=3.800,11=20160215,14=20050121,15=150800,16=20050126,17=25000.00,18=99.998,19=3.800,23=20050122,24=025909,25=1.00
4=F5B669498C981D3F,5=S,7=740015AX0,8=PRATTSBURGH N Y CENT SCH DIST REF,9=20020422,10=4.600,11=20120615,14=20050121,15=150858,16=20050126,17=40000.00,18=109.141,19=3.200,23=20050122,24=025909,25=1.00
4=44D46A7DD74C9F9B,5=P,7=610865AK3,8=MONROE GA VAR PURP,9=20001101,10=5.000,11=20121001,14=20050121,15=150626,16=20050126,17=10000.00,18=107.678,19=3.800,23=20050122,24=025909,25=1.00
4=772D8C113E3D5303,5=P,7=79875FBB7,8=SAN MARCOS CALIF PUB FACS AUTH REF,9=19980801,10=5.800,11=20270901,14=20050121,15=150903,16=20050126,17=10000.00,18=102.145,19=5.350,23=20050122,24=025909,25=1.00
4=40340B8E29D50D0E,5=S,7=544624AP4,8=LOS ANGELES CALIF PKG SYS REV SER A,9=20030213,10=5.250,11=20170501,14=20050121,15=150906,16=20050126,17=30000.00,18=111.250,19=2.927,23=20050122,24=025909,25=1.00
4=91D2B97D969BA0E5,5=D,7=432101DB6,8=HILLSBORO ORE HOSP FAC AUTH REF-HOSP-TUALITY HEALTHCARE PJ,9=20040801,10=5.000,11=20081001,13=20050126,14=20050121,15=150252,16=20050126,17=25000.00,18=105.962,23=20050122,24=025909,25=1.00
4=570E35F77F8E05C8,5=S,7=797391YP8,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=3.000,11=20100201,12=Y,14=20050121,15=134500,16=20050202,17=25000.00,18=100.926,19=2.800,23=20050122,24=025909,25=1.00
4=C486D6F608ED6BC3,5=P,7=382406HR0,8=GOODRICH MICH AREA SCH DIST REF,9=19980401,10=4.800,11=20100501,14=20050121,15=150900,16=20050126,17=50000.00,18=105.750,19=2.938,23=20050122,24=025909,25=1.00
4=C48B6B4FC050324C,5=S,7=603767LN2,8=MINNEAPOLIS MINN MULTIFAMILY VAR-HSG-ST HEDWIGS ASSISTED PJ,9=20021223,11=20271201,14=20050121,15=131600,16=20050124,17=1MM+,18=100.000,23=20050122,24=025909,25=1.00
4=CC4E4B0D4DA53504,5=P,7=396068EF1,8=GREENVILLE CNTY S C SPL SOURCE ROADS & INFRASTRUCTURE IMPT PJ,9=20031001,10=4.500,11=20220401,14=20050121,15=150800,16=20050126,17=5000.00,18=99.400,19=4.550,23=20050122,24=025909,25=1.00
4=8636D7292B976E70,5=S,7=95330PDS1,8=WEST HILLS CMNTY COLLEGE DIST REF,9=20050210,10=4.625,11=20300801,12=Y,13=20050210,14=20050121,15=150914,17=25000.00,18=101.460,23=20050122,24=025909,25=1.00
4=DC75417AE427107B,5=P,7=442348C89,8=HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,9=19981115,10=5.000,11=20080701,14=20050121,15=150913,16=20050126,17=20000.00,18=105.655,19=3.244,23=20050122,24=025909,25=1.00
4=90D4674F22C5CB83,5=S,7=697600CK8,8=PALOS VERDES CALIF LIBR DIST REF,9=19980501,10=4.550,11=20070801,14=20050121,15=150906,16=20050126,17=25000.00,18=105.089,19=2.450,23=20050122,24=025909,25=1.00
4=B5A73A564D9F4079,5=S,7=958638QD3,8=WESTERN MICH UNIV REVS ,9=20050120,10=4.000,11=20181115,14=20050121,15=150900,16=20050126,17=150000.00,18=100.000,19=3.999,23=20050122,24=025909,25=1.00
4=8B312E4563167BDE,5=S,7=49130NAY5,8=KENTUCKY HIGHER ED STUDENT LN VAR-TAXABLE-SR SER-A-5,9=20040812,11=20340601,14=20050121,15=150800,16=20050121,17=50000.00,18=100.000,23=20050122,24=025909,25=1.00
4=DA5ED90E408EEAE1,5=D,7=167592TP9,8=CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,9=20010821,10=5.500,11=20120101,13=20050126,14=20050121,15=150600,16=20050126,17=500000.00,18=111.012,23=20050122,24=025909,25=1.00
4=F65964732BA97FD7,5=D,7=341150HF0,8=FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER B,9=19970915,10=5.750,11=20070701,13=20050126,14=20050121,15=150236,16=20050126,17=50000.00,18=107.200,23=20050122,24=025909,25=1.00
4=2317567FF65B653A,5=S,7=798111BV1,8=SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,9=19930311,10=0.000,11=20110101,14=20050121,15=150900,16=20050126,17=35000.00,18=83.323,19=3.100,23=20050122,24=025909,25=1.00
4=5738725B81523DD6,5=S,7=060205CU3,8=BANGOR PA AREA SCH DIST ,9=19950701,10=5.375,11=20120301,14=20050121,15=150914,16=20050126,17=20000.00,18=100.272,19=2.516,23=20050122,24=025909,25=1.00
4=2F9FF90C835FD1C9,5=S,7=546593AA2,8=LOUISVILLE & JEFFERSON CNTY KY ARCS-JEWISH HOSP HEALTHCARE PJ,9=20040623,11=20340301,14=20050121,15=150800,16=20050121,17=25000.00,18=100.000,23=20050122,24=025909,25=1.00
4=72531D4BCE4AEE67,5=D,7=955819LT2,8=WEST SHORE PA SCH DIST ,9=19980315,10=5.000,11=20081115,13=20050126,14=20050121,15=150745,16=20050126,17=50000.00,18=104.719,23=20050122,24=025909,25=1.00
4=7AE6256C438730E6,5=S,7=842477HH7,8=SOUTHERN CALIF PUB PWR AUTH VAR-SUB-REF-SOUTHN TRANSMISSN,9=19910417,11=20190701,14=20050121,15=150100,16=20050126,17=1MM+,18=100.000,23=20050122,24=025909,25=1.00
4=37AEAD340C62DF16,5=S,7=801801HE4,8=SANTA CRUZ CNTY ARIZ UNI SCH CAP APPREC-REF,9=19950620,10=0.000,11=20050701,14=20050121,15=133500,16=20050125,17=10000.00,18=98.935,19=2.484,23=20050122,24=025909,25=1.00
4=DB9BFE80E916A4D0,5=S,7=65820HDP5,8=NORTH CAROLINA MED CARE COMMN DUKE UNIV HOSP PJ-SER C,9=19961001,10=4.800,11=20050601,14=20050121,15=145500,16=20050126,17=200000.00,18=100.942,19=2.053,23=20050122,24=025909,25=1.00
4=2BEED575917911BD,5=D,7=2667774J7,8=DURHAM N C REF,9=20040101,10=3.250,11=20120201,13=20050126,14=20050121,15=133536,16=20050126,17=90000.00,18=99.707,23=20050122,24=025909,25=1.00
4=7AAB7DB1E086BBBE,5=P,7=010586AC9,8=ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97,9=19931222,10=6.450,11=20231201,14=20050121,15=150000,16=20050126,17=5000.00,18=101.000,19=6.158,23=20050122,24=025909,25=1.00
4=0A6736FAFE88300D,5=S,7=130911WK2,8=CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER F,9=20040330,10=2.300,11=20330401,14=20050121,15=104100,16=20050126,17=15000.00,18=98.908,19=2.353,23=20050122,24=025909,25=1.00
4=C73C1884BCDA0F16,5=P,7=274137RJ9,8=EAST ORANGE N J CAP APPREC,9=19920116,10=0.000,11=20050801,14=20050121,15=150657,16=20050126,17=165000.00,18=98.821,19=2.320,23=20050122,24=025909,25=1.00
4=60F0C1AC46A68051,5=S,7=13016NBY9,8=CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,9=20021030,10=6.000,11=20420601,14=20050121,15=150500,16=20050126,17=200000.00,18=95.900,19=6.285,23=20050122,24=025909,25=1.00
4=9A14339D14892013,5=P,7=57583F6R7,8=MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,9=20050201,10=2.000,11=20050701,12=Y,14=20050121,15=150617,16=20050203,17=500000.00,18=100.000,19=2.000,22=Y,23=20050122,24=025909,25=1.00
4=28B1FDFBB8419D09,5=S,7=709221CF0,8=PENNSYLVANIA ST TPK COMMN OIL SR-SER A,9=19980801,10=4.750,11=20271201,14=20050121,15=150902,16=20050126,17=10000.00,18=102.644,19=4.000,23=20050122,24=025909,25=1.00
4=9525E4FFAB124F44,5=S,7=971481LM6,8=WILMETTE ILL ,9=20041201,10=3.750,11=20171201,14=20050121,15=150945,16=20050126,17=100000.00,18=100.000,19=3.750,23=20050122,24=025909,25=1.00
4=C4A129FD7D0AFDC8,5=P,7=145231UX2,8=CARROLL TEX INDPT SCH DIST REF,9=19981115,10=4.500,11=20230215,14=20050121,15=150947,16=20050126,17=25000.00,18=99.026,19=4.580,23=20050122,24=025909,25=1.00
4=64C16E880B259CFF,5=S,7=797391YP8,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=3.000,11=20100201,12=Y,14=20050121,15=134500,16=20050202,17=50000.00,18=100.926,19=2.800,23=20050122,24=025909,25=1.00
4=4DE2AB792A874450,5=S,7=411558FP9,8=HARBOR SPRINGS MICH PUB SCHS ,9=20011101,10=4.750,11=20200501,14=20050121,15=150500,16=20050126,17=75000.00,18=104.000,19=4.020,23=20050122,24=025909,25=1.00
4=AEA84C2837CEEE7A,5=S,7=957046JX4,8=WEST YORK PA AREA SCH DIST SER 2005,9=20050215,10=3.750,11=20170301,12=Y,14=20050121,15=150935,16=20050215,17=25000.00,18=99.705,19=3.781,23=20050122,24=025909,25=1.00
4=9375B00D9A8899DC,5=S,7=754211AR1,8=RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,9=20011101,10=5.000,11=20260601,14=20050121,15=150844,16=20050126,17=5000.00,18=100.000,19=4.999,23=20050122,24=025909,25=1.00
4=6F2C1851A51B32B2,5=S,7=167592NC4,8=CHICAGO ILL O HARE INTL ARPT PASSENGER FAC CHARGE-SER A,9=19960701,10=5.625,11=20130101,14=20050121,15=150906,16=20050125,17=1000000.00,18=104.950,19=2.361,23=20050122,24=025909,25=1.00
4=9823F1AC81300860,5=P,7=073900GZ9,8=BEAUFORT CNTY S C SCH DIST SER A,9=19990201,10=4.000,11=20080201,14=20050121,15=150000,16=20050126,17=50000.00,18=102.120,19=3.260,23=20050122,24=025909,25=1.00
4=87D4036DB76C9950,5=S,7=64966BD42,8=NEW YORK N Y SER C,9=20021113,10=5.000,11=20060801,14=20050121,15=151000,16=20050126,17=550000.00,18=104.362,19=2.058,23=20050122,24=025909,25=1.00
4=A865D9D180A6B100,5=S,7=6496687N4,8=NEW YORK N Y SER A,9=19980723,10=5.250,11=20060801,14=20050121,15=151000,16=20050126,17=250000.00,18=104.733,19=2.058,23=20050122,24=025909,25=1.00
4=DD7AEEDDBB74A3D5,5=P,7=010586AC9,8=ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97,9=19931222,10=6.450,11=20231201,14=20050121,15=150000,16=20050126,17=25000.00,18=101.000,19=6.158,23=20050122,24=025909,25=1.00
4=92C7095CE7A93A7C,5=S,7=442404BD0,8=HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-WEST SIDE-SER B,9=19980528,10=0.000,11=20120915,14=20050121,15=150716,16=20050126,17=10000.00,18=76.551,19=3.530,23=20050122,24=025909,25=1.00
4=7B4D3BB2891E7902,5=D,7=442331AK0,8=HOUSTON TEX PREREFUNDED-REF-PUB IMPT,9=20001201,10=5.750,11=20150301,13=20050126,14=20050121,15=113800,16=20050126,17=100000.00,18=113.188,23=20050122,24=025909,25=1.00
4=404FF1474DEC543B,5=P,7=765174GL5,8=RICHMOND MICH CMNTY SCH DIST REF,9=19990201,10=4.550,11=20120501,14=20050121,15=151000,16=20050126,17=50000.00,18=103.247,19=3.718,23=20050122,24=025909,25=1.00
4=09ABA36B9B392BCB,5=D,7=218057BT3,8=CORAL SPRINGS FLA WTR & SWR ,9=19780801,10=6.600,11=20080901,13=20050126,14=20050121,15=150800,16=20050126,17=10000.00,18=106.711,20=P,23=20050122,24=025909,25=1.00
4=8B104B75F8580F03,5=S,7=358388MS2,8=FRIDLEY MINN INDPT SCH DIST REF-SER A,9=20040408,10=4.000,11=20160201,14=20050121,15=151011,16=20050126,17=25000.00,18=102.063,19=3.700,23=20050122,24=025909,25=1.00
4=5357D12DAF523A20,5=S,7=797391YP8,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=3.000,11=20100201,12=Y,14=20050121,15=134500,16=20050202,17=200000.00,18=100.926,19=2.800,23=20050122,24=025909,25=1.00
4=78C294090203D4D0,5=S,7=13068GW44,8=CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-SER A,9=19960401,10=5.250,11=20210101,14=20050121,15=151000,16=20050126,17=200000.00,18=102.700,19=2.299,23=20050122,24=025909,25=1.00
4=B085B000EE3F76CD,5=S,7=13067JAX9,8=CALIFORNIA ST ECONOMIC MBIA-SER A,9=20040511,10=3.800,11=20120701,14=20050121,15=151000,16=20050126,17=25000.00,18=104.072,19=3.180,23=20050122,24=025909,25=1.00
4=D7E5ADD773BAF5BB,5=S,7=040660HW5,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=4.500,11=20300901,12=Y,14=20050121,15=150359,16=20050127,17=15000.00,18=101.375,19=4.330,23=20050122,24=025909,25=1.00
4=502C9E29085C0D86,5=P,7=83712EAE4,8=SOUTH CAROLINA ST HSG FIN & MTG-WESTBRIDGE APTS PROJ-A,9=19900801,10=9.500,11=20200901,14=20050121,15=150100,16=20050126,17=570000.00,18=69.000,19=14.583,23=20050122,24=025909,25=1.00
4=56A501AFD1760715,5=S,7=982671KM0,8=WYANDOTTE CNTY/KANS CITY KANS TEMP NTS-SER 2005-1,9=20050201,10=2.000,11=20051101,12=Y,14=20050121,15=144018,16=20050210,17=100000.00,18=100.000,19=1.999,23=20050122,24=025909,25=1.00
4=6022AA0D62F85985,5=S,7=982671KM0,8=WYANDOTTE CNTY/KANS CITY KANS TEMP NTS-SER 2005-1,9=20050201,10=2.000,11=20051101,12=Y,14=20050121,15=145512,16=20050210,17=750000.00,18=100.000,19=1.999,23=20050122,24=025909,25=1.00
4=E8FB69C760B959C4,5=S,7=010257FL2,8=ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,9=20041201,10=4.000,11=20180815,14=20050121,15=151000,16=20050126,17=10000.00,18=99.998,19=4.000,23=20050122,24=025909,25=1.00
4=3DBF73C9655B39B0,5=S,7=403760BB6,8=GWINNETT CNTY GA WTR & SEW ,9=19980501,10=5.000,11=20160801,14=20050121,15=150737,16=20050126,17=10000.00,18=109.548,19=2.680,23=20050122,24=025909,25=1.00
4=33F729D96AE41403,5=D,7=4386692Y8,8=HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER B-FGIC TCRS,9=19930401,10=5.250,11=20121001,13=20050126,14=20050121,15=150621,16=20050126,17=10000.00,18=110.629,23=20050122,24=025909,25=1.00
4=BBAB858B2D05D8A5,5=P,7=900764KW0,8=TUSCOLA CNTY MICH WTR SUPPLY SYS,9=19970801,10=5.200,11=20121101,14=20050121,15=151000,16=20050126,17=50000.00,18=107.050,19=3.210,23=20050122,24=025909,25=1.00
4=1EED25CEB9C78052,5=S,7=240127AN0,8=DAYTONA BEACH FLA ,9=20040901,10=3.875,11=20170701,14=20050121,15=151000,16=20050126,17=50000.00,18=100.500,19=3.797,23=20050122,24=025909,25=1.00
4=4688B58EE13488E2,5=S,7=64966AYT6,8=NEW YORK N Y SER G,9=20010222,10=5.250,11=20120801,14=20050121,15=150920,16=20050126,17=25000.00,18=109.750,19=3.584,23=20050122,24=025909,25=1.00
4=DCB70385F0473D37,5=S,7=965560EG6,8=WHITESBORO N Y CENT SCH DIST ,9=19990815,10=5.000,11=20100615,14=20050121,15=150906,16=20050126,17=25000.00,18=109.750,19=2.277,23=20050122,24=025909,25=1.00
4=E218EBD99AA145A1,5=S,7=64989KAS5,8=NEW YORK ST PWR AUTH REV SER A,9=20001201,10=4.900,11=20131115,14=20050121,15=150934,16=20050126,17=150000.00,18=102.550,19=1.980,23=20050122,24=025909,25=1.00
4=176A2EEEF26EDE85,5=S,7=6496687S3,8=NEW YORK N Y SER A,9=19980723,10=5.000,11=20090801,14=20050121,15=150852,16=20050126,17=25000.00,18=108.750,19=2.649,23=20050122,24=025909,25=1.00
4=E8B3284451756C51,5=S,7=916277FP6,8=UPPER OCCOQUAN SEW AUTH VA SER A,9=19951201,10=5.000,11=20250701,14=20050121,15=151038,16=20050126,17=10000.00,18=102.680,19=4.153,23=20050122,24=025909,25=1.00
4=B720EA9543E82FF4,5=S,7=97710VUD8,8=WISCONSIN ST HEALTH & EDL FACS ARS-MINISTRY HEALTH CARE INC,9=20040805,11=20340801,12=Y,14=20050121,15=150732,16=20050124,17=50000.00,18=100.000,23=20050122,24=025909,25=1.00
4=B88A87AE5EDCE789,5=S,7=597851PT5,8=MIDLOTHIAN TEX INDPT SCH DIST REF,9=20040415,10=5.000,11=20340215,14=20050121,15=150746,16=20050126,17=50000.00,18=104.661,19=4.230,23=20050122,24=025909,25=1.00
4=4C58329984249170,5=S,7=821622GT8,8=SHELBY CNTY KY SCH DIST FIN ,9=20050101,10=3.375,11=20130101,12=Y,14=20050121,15=151036,16=20050127,17=90000.00,18=100.000,19=3.375,23=20050122,24=025909,25=1.00
4=931D74459282DF1F,5=P,7=455066CF5,8=INDIANA ST OFFICE BLDG COMMN MIAMI CORRECTIONAL-PHASE 1-A,9=19990615,10=5.250,11=20190701,14=20050121,15=151037,16=20050126,17=5000.00,18=104.865,19=4.241,23=20050122,24=025909,25=1.00
4=B1A087EF1D2B49ED,5=S,7=13016NBY9,8=CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,9=20021030,10=6.000,11=20420601,14=20050121,15=150900,16=20050126,17=50000.00,18=95.900,19=6.285,23=20050122,24=025909,25=1.00
4=211E4DEE6153EEEA,5=D,7=64970KU70,8=NEW YORK N Y CITY MUN WTR FIN SER B,9=20041208,10=4.500,11=20290615,13=20050126,14=20050121,15=145100,16=20050126,17=30000.00,18=99.901,23=20050122,24=025909,25=1.00
4=AB8AE268B4C18E09,5=S,7=649669K64,8=NEW YORK N Y PARS-SUBSER B-4 CONV 4/1/99,9=19930818,11=20220815,14=20050121,15=150200,16=20050124,17=100000.00,18=100.000,23=20050122,24=025909,25=1.00
4=B02CDE8C4593354B,5=P,7=011857GC7,8=ALASKA STUDENT LN CORP STUDENT SER A,9=20000601,10=5.300,11=20050701,14=20050121,15=151041,16=20050126,17=20000.00,18=100.530,19=4.033,23=20050122,24=025909,25=1.00
4=45409077CCC70EC2,5=P,7=467106H78,8=JACKSON CNTY MICH WASTEWATER DISP FAC-WOLF LAKE,9=20000301,10=5.500,11=20101001,14=20050121,15=151000,16=20050126,17=50000.00,18=110.703,19=3.410,23=20050122,24=025909,25=1.00
4=312DB3537A78326C,5=S,7=120518DP7,8=BUNCOMBE CNTY N C CTFS PARTN SER 2005,9=20050127,10=4.200,11=20230401,12=Y,13=20050127,14=20050121,15=151051,17=45000.00,18=101.000,23=20050122,24=025909,25=1.00
4=D030EE74A22ED26B,5=D,7=263890AH8,8=DUBUQUE IOWA CMNTY SCH DIST ,9=20050201,10=2.500,11=20080701,12=Y,13=20050207,14=20050121,15=141607,16=20050207,17=100000.00,18=99.389,23=20050122,24=025909,25=1.00
4=B816E2FB9F89974E,5=S,7=821622GT8,8=SHELBY CNTY KY SCH DIST FIN ,9=20050101,10=3.375,11=20130101,12=Y,14=20050121,15=151045,16=20050127,17=90000.00,18=100.000,19=3.375,23=20050122,24=025909,25=1.00
4=49D34122DAE940B4,5=S,7=79765RFB0,8=SAN FRANCISCO CALIF CITY & SER A-MBIA IBC,9=19961201,10=5.000,11=20171101,14=20050121,15=151055,16=20050126,17=50000.00,18=107.437,19=1.550,23=20050122,24=025909,25=1.00
4=16A3E4F706D56C16,5=P,7=034280NA1,8=ANDOVER KANS INTERNAL IMPT-SER A,9=20000415,10=5.400,11=20151001,14=20050121,15=151100,16=20050126,17=15000.00,18=105.420,19=3.806,23=20050122,24=025909,25=1.00
4=7A22143947016836,5=S,7=442404BD0,8=HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-WEST SIDE-SER B,9=19980528,10=0.000,11=20120915,14=20050121,15=150753,16=20050126,17=85000.00,18=76.551,19=3.530,23=20050122,24=025909,25=1.00
4=E4214F672EF86F40,5=S,7=812643AK0,8=SEATTLE WASH MUN LT & PWR REV REF & IMPT,9=20041223,10=5.000,11=20120801,14=20050121,15=150755,16=20050126,17=10000.00,18=113.169,19=3.030,23=20050122,24=025909,25=1.00
4=48B882799418BB19,5=S,7=64983UC65,8=NEW YORK ST DORM AUTH REVS UNREFUNDED-MENTAL HEALTH-C,9=19990215,10=5.000,11=20080815,14=20050121,15=151042,16=20050126,17=50000.00,18=108.093,19=2.600,23=20050122,24=025909,25=1.00
4=31437E4B71A63E7F,5=S,7=850527HH8,8=SPRINGFIELD ILL REF-SER A,9=20020501,10=3.250,11=20051115,14=20050121,15=151000,16=20050126,17=25000.00,18=100.848,19=2.176,23=20050122,24=025909,25=1.00
4=CB3FCA8CF616FCDB,5=P,7=64983XXX7,8=NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,9=20010401,10=5.000,11=20300701,14=20050121,15=151100,16=20050126,17=15000.00,18=100.100,19=4.981,23=20050122,24=025909,25=1.00
4=098FE7B678B07160,5=S,7=76541VBY2,8=RICHMOND VA REF & PUB IMPT-SER B,9=20021115,10=4.750,11=20230715,14=20050121,15=150506,16=20050126,17=15000.00,18=102.000,19=4.464,23=20050122,24=025909,25=1.00
4=7826914C3C6394B2,5=S,7=764586BK8,8=RICHMOND CNTY GA DEV AUTH EDL ASU JAGUAR STUDENT CTR-SER A,9=20050201,10=4.200,11=20210701,12=Y,14=20050121,15=151108,16=20050203,17=25000.00,18=101.000,19=4.081,23=20050122,24=025909,25=1.00
4=C6BD2523A56B061F,5=P,7=914367BK2,8=UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,9=20021201,10=5.500,11=20220901,14=20050121,15=151000,16=20050126,17=25000.00,18=105.000,19=4.709,23=20050122,24=025909,25=1.00
4=22B252A4D8E50D24,5=P,7=403760BB6,8=GWINNETT CNTY GA WTR & SEW ,9=19980501,10=5.000,11=20160801,14=20050121,15=150805,16=20050126,17=10000.00,18=107.298,19=3.320,23=20050122,24=025909,25=1.00
4=92A322E16102D954,5=S,7=756717GZ1,8=RED LION PA AREA SCH DIST SER A,9=20050215,10=2.500,11=20070201,12=Y,14=20050121,15=150900,16=20050222,17=50000.00,18=100.225,19=2.380,23=20050122,24=025909,25=1.00
4=3503B41E4EE6270E,5=D,7=4915132R7,8=KENTUCKY ST PPTY & BLDGS COMMN PROJ NO 66-SER A,9=20000601,10=5.200,11=20080501,13=20050126,14=20050121,15=150900,16=20050126,17=15000.00,18=107.231,23=20050122,24=025909,25=1.00
4=43B3E9A951BAC386,5=S,7=735763G73,8=PORTAGE MICH CAP IMPT,9=20050201,10=4.000,11=20190701,12=Y,14=20050121,15=151100,16=20050203,17=150000.00,18=100.000,19=4.000,23=20050122,24=025909,25=1.00
4=D2487689C04C6C36,5=P,7=798306GD2,8=SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,9=20030813,10=0.000,11=20150801,14=20050121,15=150659,16=20050126,17=200000.00,18=64.382,19=4.230,23=20050122,24=025909,25=1.00
4=81F8941F3D7B7B59,5=S,7=357172SE6,8=FREMONT CALIF UN HIGH SCH DIST REF,9=20050203,10=4.000,11=20150901,12=Y,14=20050121,15=120000,16=20050203,17=1MM+,18=102.780,19=3.680,23=20050122,24=025909,25=1.00
4=570A8003F32F1C10,5=S,7=357172SA4,8=FREMONT CALIF UN HIGH SCH DIST REF,9=20050203,10=4.000,11=20130901,12=Y,14=20050121,15=150900,16=20050203,17=350000.00,18=104.278,19=3.420,23=20050122,24=025909,25=1.00
4=9FF758BC1A415D6D,5=P,7=83712EAE4,8=SOUTH CAROLINA ST HSG FIN & MTG-WESTBRIDGE APTS PROJ-A,9=19900801,10=9.500,11=20200901,14=20050121,15=150100,16=20050126,17=1MM+,18=69.000,19=14.583,23=20050122,24=025909,25=1.00
4=24C7AC52DFDBF718,5=S,7=646135R96,8=NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,9=20030731,10=5.500,11=20230615,14=20050121,15=123000,16=20050126,17=725000.00,18=115.207,19=3.400,23=20050122,24=025909,25=1.00
4=43E14F16EE83706D,5=S,7=200489FZ0,8=COMMACK N Y UN FREE SCH DIST ,9=20041115,10=3.750,11=20141115,14=20050121,15=151120,16=20050126,17=50000.00,18=103.654,19=3.310,23=20050122,24=025909,25=1.00
4=516895ECDE045BAA,5=D,7=940846DY1,8=WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,9=20011015,10=5.125,11=20310601,13=20050126,14=20050121,15=150621,16=20050126,17=25000.00,18=102.800,23=20050122,24=025909,25=1.00
4=0644596551F879B6,5=S,7=969871QX3,8=WILLIAMSON CNTY TENN REF-RURAL SCH,9=20030201,10=4.000,11=20080401,14=20050121,15=151122,16=20050126,17=50000.00,18=104.775,19=2.430,23=20050122,24=025909,25=1.00
4=0EBE05C26EEAF07C,5=P,7=456564BY8,8=INDUSTRY CALIF CIVIC ,9=19771201,10=6.400,11=20060601,14=20050121,15=150000,16=20050126,17=15000.00,18=103.677,23=20050122,24=025909,25=1.00
4=9DF0955903EE8A1D,5=S,7=797391YQ6,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=3.000,11=20110201,12=Y,14=20050121,15=134500,16=20050202,17=200000.00,18=99.727,19=3.050,23=20050122,24=025909,25=1.00
4=1620262DBC3D5E6D,5=P,7=900188BX0,8=TURLOCK CALIF IRR DIST CTFS SER A,9=20030723,10=5.000,11=20280101,14=20050121,15=151100,16=20050126,17=30000.00,18=100.501,19=4.922,23=20050122,24=025909,25=1.00
4=570A6F2961F6E08F,5=D,7=456564BY8,8=INDUSTRY CALIF CIVIC ,9=19771201,10=6.400,11=20060601,13=20050126,14=20050121,15=150000,16=20050126,17=15000.00,18=103.676,23=20050122,24=025909,25=1.00
4=FEF2E79091ED88B0,5=S,7=167501UT0,8=CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,9=19981028,10=0.000,11=20111201,14=20050121,15=151121,16=20050126,17=5000.00,18=79.616,19=3.357,23=20050122,24=025909,25=1.00
4=58AB0C60045693DD,5=P,7=927396XS5,8=VINELAND N J WTR UTIL,9=19980301,10=4.950,11=20200301,14=20050121,15=151048,16=20050126,17=100000.00,18=104.592,19=3.375,23=20050122,24=025909,25=1.00
4=00B20E33E94906E0,5=S,7=988514BN4,8=YUMA ARIZ INDL DEV AUTH HOSP ARS-YUMA REGL MED CTR-SER A,9=20040624,11=20310801,14=20050121,15=150813,16=20050124,17=50000.00,18=100.000,23=20050122,24=025909,25=1.00
4=E0CC85BF93AB69EF,5=S,7=658256TY8,8=NORTH CAROLINA ST REF-SER A,9=20050101,10=4.000,11=20130901,14=20050121,15=150835,16=20050126,17=10000.00,18=107.226,19=3.040,23=20050122,24=025909,25=1.00
4=176575CF7714D46C,5=P,7=943062KF5,8=WAUKESHA CNTY WIS PROM NTS,9=20040401,10=2.750,11=20100401,14=20050121,15=151000,16=20050126,17=50000.00,18=97.083,19=3.368,23=20050122,24=025909,25=1.00
4=3D2A31AB1971C75F,5=S,7=114889RQ3,8=BROWARD CNTY FLA SER A,9=20010901,10=5.250,11=20160101,14=20050121,15=151000,16=20050126,17=20000.00,18=110.739,19=3.389,23=20050122,24=025909,25=1.00
4=EE727578ADA15A4B,5=S,7=167592F66,8=CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,9=20041202,10=4.750,11=20350101,14=20050121,15=151140,16=20050126,17=10000.00,18=101.980,19=4.500,23=20050122,24=025909,25=1.00
4=25A0BEB15581F78D,5=D,7=68608RQ22,8=OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER F,9=20020508,10=5.250,11=20220701,13=20050126,14=20050121,15=151100,16=20050126,17=5000.00,18=100.210,23=20050122,24=025909,25=1.00
4=3E3D7065599715F8,5=D,7=735864BK5,8=PORTAGE PA SCH DIST ,9=20011101,10=3.000,11=20050901,13=20050126,14=20050121,15=144000,16=20050126,17=25000.00,18=99.990,23=20050122,24=025909,25=1.00
4=7A1586EE24D720B3,5=S,7=387892SV5,8=GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,9=20050201,10=4.700,11=20340101,12=Y,13=20050201,14=20050121,15=151150,17=35000.00,18=100.000,23=20050122,24=025909,25=1.00
4=16A5308F3D2FEE3B,5=S,7=7252766C8,8=PITTSBURGH PA SCH DIST SER A,9=20050215,10=3.900,11=20170901,12=Y,13=20050216,14=20050121,15=150837,17=100000.00,18=100.900,23=20050122,24=025909,25=1.00
4=ABC7B53A3AA20901,5=S,7=522786BN1,8=LEBANON OHIO ELEC REV SYS MTG,9=20010501,10=5.000,11=20211201,14=20050121,15=151147,16=20050126,17=50000.00,18=108.294,19=3.570,23=20050122,24=025909,25=1.00
4=392D619CB5F6ED16,5=S,7=546415TT7,8=LOUISIANA ST REF-SER A,9=20050126,10=3.700,11=20150801,12=Y,14=20050121,15=151100,16=20050126,17=25000.00,18=100.868,19=3.600,23=20050122,24=025909,25=1.00
4=F784BD2C80186D7A,5=D,7=610749BT9,8=MONROE CNTY N Y ARPT AUTH ARPT REF-GREATER ROCHESTER INTL,9=19991005,10=5.625,11=20100101,13=20050126,14=20050121,15=150621,16=20050126,17=110000.00,18=108.843,23=20050122,24=025909,25=1.00
4=F4B0D52D59AADF9C,5=S,7=402175LC5,8=GULF BREEZE FLA REV CAP FDG-SER C-SUBSER 1-A,9=19980301,10=5.000,11=20200101,14=20050121,15=151100,16=20050126,17=5000.00,18=105.500,19=3.656,23=20050122,24=025909,25=1.00
4=B31E912AAE7BEAE6,5=S,7=709141Q32,8=PENNSYLVANIA ST THIRD SER,9=20040928,10=4.000,11=20100901,14=20050121,15=133700,16=20050126,17=1MM+,18=105.500,19=2.927,23=20050122,24=025909,25=1.00
4=9D132168E31C40BC,5=P,7=257591BU0,8=DONA ANA CNTY N MEX GROSS REF & IMPT-SUB,9=19980401,10=4.600,11=20080601,14=20050121,15=151100,16=20050124,17=60000.00,18=105.377,19=2.904,23=20050122,24=025909,25=1.00
4=BDBCE8415CA3737D,5=P,7=13077TFY8,8=CALIFORNIA STATEWIDE CMNTYS KAISER-RMKT-7/8/98-FSA-CR,9=19951011,10=5.300,11=20151201,14=20050121,15=151200,16=20050126,17=10000.00,18=102.762,19=4.655,23=20050122,24=025909,25=1.00
4=FB6374FFF0121F91,5=P,7=107431BK3,8=BREVARD CNTY FLA SCH BRD CTFS SER B,9=19960315,10=5.500,11=20210701,14=20050121,15=150300,16=20050126,17=65000.00,18=106.095,19=2.516,23=20050122,24=025909,25=1.00
4=6B6A7422848D0691,5=P,7=2334332U4,8=DADE CNTY FLA SER EE,9=19960601,10=5.625,11=20141001,14=20050121,15=150100,16=20050126,17=25000.00,18=105.690,19=2.721,23=20050122,24=025909,25=1.00
4=A73B490663BFE040,5=P,7=735864BK5,8=PORTAGE PA SCH DIST ,9=20011101,10=3.000,11=20050901,14=20050121,15=144000,16=20050126,17=25000.00,18=98.720,19=5.199,23=20050122,24=025909,25=1.00
4=A503BF2F28052B96,5=S,7=10972RAA1,8=BRISBANE CALIF PUB FING AUTH REF,9=20050201,10=3.000,11=20060401,12=Y,13=20050211,14=20050121,15=151200,17=100000.00,18=101.025,19=2.100,23=20050122,24=025909,25=1.00
4=3DA8DD7B0D76A2BE,5=S,7=93877MAS5,8=WASHINGTON D C CONVENTION CTR SR LIEN,9=19980901,10=4.750,11=20281001,14=20050121,15=151205,16=20050126,17=10000.00,18=101.680,19=4.250,23=20050122,24=025909,25=1.00
4=01557676CE686E81,5=P,7=928109DK0,8=VIRGINIA ST REF,9=19980201,10=4.500,11=20110601,14=20050121,15=150100,16=20050126,17=25000.00,18=103.909,19=2.767,23=20050122,24=025909,25=1.00
4=B6368FA3F737D93F,5=P,7=560458W56,8=MAINE MUN BD BK REF-SER A,9=19980201,10=5.250,11=20091101,14=20050121,15=151200,16=20050126,17=10000.00,18=106.459,19=3.755,23=20050122,24=025909,25=1.00
4=667744597676A8A6,5=P,7=298191WE3,8=EUGENE ORE ELEC UTIL REV REF-SER C,9=20020601,10=5.000,11=20210801,14=20050121,15=151200,16=20050126,17=5000.00,18=103.934,19=4.380,23=20050122,24=025909,25=1.00
4=22E6479744A66540,5=S,7=726158BT4,8=PLAIN OHIO LOC SCH DIST ,9=19980305,10=4.550,11=20101201,14=20050121,15=150848,16=20050126,17=10000.00,18=106.431,19=2.810,23=20050122,24=025909,25=1.00
4=F8EA791764A272D0,5=S,7=357172SC0,8=FREMONT CALIF UN HIGH SCH DIST REF,9=20050203,10=4.000,11=20140901,12=Y,14=20050121,15=150951,16=20050203,17=950000.00,18=103.624,19=3.550,23=20050122,24=025909,25=1.00
4=33D04E2AE8C97667,5=S,7=631663GP0,8=NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,9=20041209,10=5.000,11=20081115,14=20050121,15=151212,16=20050126,17=10000.00,18=109.392,19=2.400,23=20050122,24=025909,25=1.00
4=87E7BDB8CED582F1,5=S,7=596231AT7,8=MIDDLEBURY IND ELEM SCHS BLDG FIRST MTG,9=19970415,10=5.350,11=20080715,14=20050121,15=151100,16=20050126,17=5000.00,18=106.470,19=3.005,23=20050122,24=025909,25=1.00
4=0D981B606B29A6F8,5=S,7=37969YKF2,8=GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER C,9=20041207,10=3.000,11=20061101,14=20050121,15=151200,16=20050126,17=25000.00,18=101.837,19=1.934,23=20050122,24=025909,25=1.00
4=4880898910E286AC,5=P,7=649716RC3,8=NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,9=20000202,10=6.000,11=20111115,14=20050121,15=151214,16=20050126,17=35000.00,18=112.000,19=3.661,23=20050122,24=025909,25=1.00
4=518F0800B5B5E551,5=S,7=440673TB7,8=HORRY CNTY S C SCH DIST SER A,9=20010901,10=5.000,11=20060301,14=20050121,15=151019,16=20050124,17=1MM+,18=102.976,19=2.250,23=20050122,24=025909,25=1.00
4=8B0484AA2A1A53E4,5=P,7=68608RQ22,8=OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER F,9=20020508,10=5.250,11=20220701,14=20050121,15=151200,16=20050126,17=5000.00,18=99.210,19=5.320,23=20050122,24=025909,25=1.00
4=464883052242190E,5=S,7=613447AL5,8=MONTGOMERY CNTY N Y INDL DEV HFM BOCES-SER A,9=20050112,10=3.750,11=20160701,14=20050121,15=151200,16=20050126,17=10000.00,18=99.893,19=3.761,23=20050122,24=025909,25=1.00
4=403239959CE2EDC6,5=S,7=419578ML0,8=HAVERSTRAW STONY POINT N Y ,9=20050115,10=4.500,11=20290115,14=20050121,15=151218,16=20050126,17=10000.00,18=99.999,19=4.500,23=20050122,24=025909,25=1.00
4=6EACC8BCDAF43508,5=D,7=271014MN9,8=EAST BAY CALIF MUN UTIL DIST REF-SUB,9=20030717,10=5.000,11=20170601,13=20050126,14=20050121,15=150900,16=20050126,17=400000.00,18=108.435,23=20050122,24=025909,25=1.00
4=23C38337344C5016,5=S,7=865485BX3,8=SULPHUR SPRINGS CALIF UN SCH VAR-BRIDGE FDG PG-RMKT-12/1/04,9=20020905,10=3.100,11=20170301,14=20050121,15=150619,16=20050126,17=225000.00,18=101.838,23=20050122,24=025909,25=1.00
4=F976196BD0838109,5=P,7=725276M89,8=PITTSBURGH PA SCH DIST ,9=19980815,10=4.750,11=20170901,14=20050121,15=150904,16=20050126,17=75000.00,18=100.657,19=4.320,23=20050122,24=025909,25=1.00
4=AAA52405E098D4BF,5=S,7=241391EL1,8=DE PERE WIS UNI SCH DIST REF,9=20041201,10=4.100,11=20141001,14=20050121,15=150905,16=20050126,17=10000.00,18=106.086,19=3.200,23=20050122,24=025909,25=1.00
4=6EAF1DFD95014B3E,5=P,7=469383XQ1,8=JACKSONVILLE FLA EXCISE TAXES SER A,9=20031229,10=3.500,11=20121001,14=20050121,15=150905,16=20050126,17=50000.00,18=99.762,19=3.540,23=20050122,24=025909,25=1.00
4=CA588161C2EE7953,5=S,7=481019BY2,8=JOSEPHINE CNTY ORE UNIT SCH REF,9=20050201,10=3.625,11=20131215,12=Y,14=20050121,15=151225,16=20050215,17=10000.00,18=102.856,19=3.250,23=20050122,24=025909,25=1.00
4=C520F6CFA8D74CBA,5=S,7=098590DN9,8=BOONE & WINNEBAGO CNTYS ILL CAP APPREC,9=20030107,10=0.000,11=20090101,14=20050121,15=151200,16=20050126,17=25000.00,18=89.129,19=2.950,23=20050122,24=025909,25=1.00
4=483C460D5026FF79,5=P,7=64971KTW6,8=NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,9=20031103,10=2.250,11=20070801,14=20050121,15=150400,16=20050126,17=25000.00,18=98.915,19=2.699,23=20050122,24=025909,25=1.00
4=6CCDF470C7C96788,5=D,7=64970KVM6,8=NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,9=20020709,10=5.125,11=20340615,13=20050126,14=20050121,15=000000,16=20050126,17=105000.00,18=104.706,23=20050122,24=025909,25=1.00
4=88FA221AA31F6C26,5=S,7=130628VJ6,8=CALIFORNIA ST REF,9=19980201,10=5.000,11=20160201,14=20050121,15=151200,16=20050126,17=5000.00,18=106.636,19=3.000,23=20050122,24=025909,25=1.00
4=D713E610CBFD1C6A,5=P,7=35483LCR4,8=FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,9=20010308,10=5.000,11=20220105,14=20050121,15=151200,16=20050126,17=5000.00,18=101.750,19=4.682,23=20050122,24=025909,25=1.00
4=6C0F5A9611DCEDDA,5=P,7=606072DE3,8=MISSOURI HIGHER ED LN AUTH ARCS-AMT-SER A,9=19950504,11=20250215,14=20050121,15=150546,16=20050124,17=100000.00,18=100.000,19=1.950,23=20050122,24=025909,25=1.00
4=B5898A68DFD1400D,5=S,7=207737BY2,8=CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C1,9=20030710,11=20221001,14=20050121,15=090500,16=20050121,17=100000.00,18=100.000,23=20050122,24=025909,25=1.00
4=ADC30BC3306BEE99,5=S,7=074876BP7,8=BEAVER CNTY PA INDL DEV AUTH J RAY MCDERMOTT PROJ,9=19790201,10=6.800,11=20090201,14=20050121,15=143954,16=20050201,17=10000.00,18=101.800,19=6.284,23=20050122,24=025909,25=1.00
4=C4AD422E55AEFDD7,5=S,7=074876BP7,8=BEAVER CNTY PA INDL DEV AUTH J RAY MCDERMOTT PROJ,9=19790201,10=6.800,11=20090201,14=20050121,15=143911,16=20050201,17=5000.00,18=102.300,19=6.143,23=20050122,24=025909,25=1.00
4=6B9B26055EDC0D5F,5=P,7=64579EED4,8=NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,9=19971115,10=5.000,11=20170701,14=20050121,15=144216,16=20050126,17=25000.00,18=102.982,19=4.093,23=20050122,24=025909,25=1.00
4=D5EE14EA80DA498A,5=P,7=16876QBF5,8=CHILDRENS TR FD P R TOB ASSET-BKD BDS,9=20021010,10=5.500,11=20390515,14=20050121,15=144056,16=20050126,17=15000.00,18=92.250,19=6.037,23=20050122,24=025909,25=1.00
4=4E712FA9A79DE962,5=S,7=64579EED4,8=NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,9=19971115,10=5.000,11=20170701,14=20050121,15=144259,16=20050128,17=25000.00,18=105.580,19=2.997,23=20050122,24=025909,25=1.00
4=D76B2386D66F4B9D,5=P,7=64579C5H9,8=NEW JERSEY HEALTH CARE FACS ST ELIZABETH HOSP OBLIG GRP,9=19970115,10=6.000,11=20270701,14=20050121,15=144152,16=20050126,17=30000.00,18=102.920,19=5.252,23=20050122,24=025909,25=1.00
4=C9198E07CF8FBC6B,5=P,7=59333PEG9,8=MIAMI-DADE CNTY FLA AVIATION SER A,9=20021219,10=5.050,11=20361001,14=20050121,15=144412,16=20050126,17=25000.00,18=100.000,19=5.049,23=20050122,24=025909,25=1.00
4=5DFAAE5A93798FD5,5=S,7=13016NBH6,8=CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,9=20020725,10=6.000,11=20350601,14=20050121,15=151000,16=20050126,17=200000.00,18=96.604,19=6.250,23=20050122,24=025909,25=1.00
4=6E66A2A5472637BA,5=S,7=542690VD1,8=LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,9=20030515,10=5.000,11=20330901,14=20050121,15=144940,16=20050131,17=35000.00,18=105.250,19=4.263,23=20050122,24=025909,25=1.00
4=18FFF20425988378,5=D,7=611305HA4,8=MONROE TWP MIDDLESEX CNTY N J ,9=20040215,10=4.250,11=20260801,13=20050126,14=20050121,15=094121,16=20050126,17=10000.00,18=96.276,23=20050122,24=025909,25=1.00
4=432C8B5D122629A3,5=D,7=611305HA4,8=MONROE TWP MIDDLESEX CNTY N J ,9=20040215,10=4.250,11=20260801,13=20050126,14=20050121,15=145422,16=20050126,17=10000.00,18=97.500,23=20050122,24=025909,25=1.00
4=A3F33B2C46B731E2,5=P,7=67950MAY6,8=OLD BRIDGE TWP N J MUN UTILS CAP APPREC,9=19890615,10=0.000,11=20091101,14=20050121,15=151200,16=20050126,17=5000.00,18=82.753,19=4.014,23=20050122,24=025909,25=1.00
4=48FD969EF4A326A8,5=S,7=012123AZ8,8=ALBANY CNTY N Y ARPT AUTH ARPT SER B,9=19981115,10=5.000,11=20111215,14=20050121,15=151241,16=20050126,17=50000.00,18=109.000,19=2.785,23=20050122,24=025909,25=1.00
4=35E541EEDE3BF7DE,5=S,7=2334336F3,8=DADE CNTY FLA ,9=19971101,10=5.125,11=20221101,14=20050121,15=151244,16=20050126,17=50000.00,18=107.433,19=3.000,23=20050122,24=025909,25=1.00
4=7DF6401AB33252C4,5=D,7=717818E79,8=PHILADELPHIA PA AUTH FOR INDL AMERN COLLEGE OF PHYSICIANS,9=20000715,10=5.200,11=20120615,13=20050126,14=20050121,15=144000,16=20050126,17=20000.00,18=104.685,23=20050122,24=025909,25=1.00
4=074CB4433F2A8183,5=S,7=793759EY3,8=STE GENEVIEVE CNTY MO REORG ,9=19970701,10=5.250,11=20160301,14=20050121,15=151200,16=20050126,17=15000.00,18=106.321,19=2.150,23=20050122,24=025909,25=1.00
4=0EC7ECAC561C0435,5=P,7=561843DU4,8=MANATEE CNTY FLA INDL DEV REV VAR-TAXABLE-CFI MFG INC-SER B,9=19981001,11=20181001,14=20050121,15=145200,16=20050128,17=1000000.00,18=100.000,19=2.516,23=20050122,24=025909,25=1.00
4=B42B1993D66480C1,5=P,7=503642AQ3,8=LA MESA CALIF FIRE POLICE & EMERGENCY SVCS-A,9=20040801,10=5.000,11=20200801,14=20050121,15=151200,16=20050126,17=370000.00,18=104.976,19=4.296,23=20050122,24=025909,25=1.00
4=9C68B062299D1CED,5=S,7=787642D46,8=ST CHARLES CNTY MO FRANCIS MO DIRECT DEPOSIT PROG-SER A,9=19990506,10=5.050,11=20190301,14=20050121,15=150200,16=20050126,17=25000.00,18=108.631,19=2.805,23=20050122,24=025909,25=1.00
4=D0AE720F7E58037B,5=S,7=743600FJ2,8=PROSPER TEX INDPT SCH DIST CAP APPREC-REF,9=20020215,10=0.000,11=20210815,14=20050121,15=151250,16=20050126,17=25000.00,18=45.238,19=4.850,23=20050122,24=025909,25=1.00
4=CC2909CC04713B7B,5=S,7=012123BE4,8=ALBANY CNTY N Y ARPT AUTH ARPT SER B,9=19981115,10=4.750,11=20161215,14=20050121,15=151251,16=20050126,17=10000.00,18=104.440,19=3.752,23=20050122,24=025909,25=1.00
4=D11146CEE37E2DEE,5=P,7=60636WAG0,8=MISSOURI ST HWYS & TRANS COMMN SER A,9=20001201,10=4.500,11=20080201,14=20050121,15=151200,16=20050124,17=20000.00,18=103.807,19=3.168,23=20050122,24=025909,25=1.00
4=EABB8733999CE9B5,5=P,7=658357FW3,8=NORTH CASTLE N Y PUB IMPT,9=20041215,10=4.125,11=20221215,14=20050121,15=151249,16=20050126,17=15000.00,18=97.457,19=4.330,23=20050122,24=025909,25=1.00
4=537B83099303CA63,5=P,7=833085NX7,8=SNOHOMISH CNTY WASH REF,9=19980501,10=5.000,11=20051201,14=20050121,15=151250,16=20050126,17=25000.00,18=101.880,19=2.736,23=20050122,24=025909,25=1.00
4=63DEF489BB8EDD2B,5=P,7=616794MQ3,8=MORELAND CALIF SCH DIST REF-SER C,9=20050118,10=4.500,11=20240801,14=20050121,15=150714,16=20050126,17=250000.00,18=101.235,19=4.340,23=20050122,24=025909,25=1.00
4=C937E3547FF11D5C,5=P,7=717818E79,8=PHILADELPHIA PA AUTH FOR INDL AMERN COLLEGE OF PHYSICIANS,9=20000715,10=5.200,11=20120615,14=20050121,15=144000,16=20050126,17=20000.00,18=103.685,19=4.423,23=20050122,24=025909,25=1.00
4=D3A1F05C0A9ADDE2,5=S,7=886623AG2,8=TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,9=20030620,10=3.375,11=20120901,14=20050121,15=123606,16=20050126,17=30000.00,18=102.166,19=3.053,23=20050122,24=025909,25=1.00
4=CDF546EFA905A37C,5=S,7=59259RBC7,8=METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,9=20020530,10=5.000,11=20221115,14=20050121,15=151200,16=20050126,17=5000.00,18=104.140,19=4.367,23=20050122,24=025909,25=1.00
4=4D91E251188350B6,5=S,7=677519EQ9,8=OHIO ST HIGHER ED CAP FACS-SER II-A,9=20020815,10=5.000,11=20071201,14=20050121,15=151200,16=20050126,17=30000.00,18=107.254,19=2.350,23=20050122,24=025909,25=1.00
4=CB8B3A959815BEF6,5=S,7=493230JS6,8=KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,9=19910725,10=0.000,11=20141001,14=20050121,15=151300,16=20050126,17=10000.00,18=69.132,19=3.850,23=20050122,24=025909,25=1.00
4=F1705D895C7EB247,5=S,7=341150FZ8,8=FLORIDA ST SR LIEN-JACKSONVILLE TRANSN-A,9=19970801,10=6.500,11=20070701,14=20050121,15=111000,16=20050126,17=10000.00,18=109.870,19=2.300,23=20050122,24=025909,25=1.00
4=3CB28C2A9EDBB328,5=P,7=584002AM1,8=MECKLENBURG CNTY N C PUB IMPT-SER D,9=20001101,10=5.000,11=20130401,14=20050121,15=151109,16=20050126,17=50000.00,18=108.930,19=3.373,23=20050122,24=025909,25=1.00
4=2CED7795CF96E2C9,5=P,7=64971KYJ9,8=NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,9=20040324,10=2.500,11=20091101,14=20050121,15=150300,16=20050126,17=25000.00,18=97.141,19=3.150,23=20050122,24=025909,25=1.00
4=845158FFEFD6691D,5=S,7=939830RX5,8=WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C-MBIA-IBC,9=19930923,10=0.000,11=20150701,14=20050121,15=151308,16=20050126,17=10000.00,18=64.490,19=4.250,23=20050122,24=025909,25=1.00
4=E7791D88AAC3B92E,5=S,7=65820HQR7,8=NORTH CAROLINA MED CARE COMMN PITT CNTY MEM HOSP-A-MBIA IBC,9=19980901,10=4.750,11=20281201,14=20050121,15=151309,16=20050126,17=10000.00,18=102.000,19=4.358,23=20050122,24=025909,25=1.00
4=6E4CDAA4A1F5213D,5=S,7=645788SH4,8=NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,9=20041104,10=4.000,11=20150901,14=20050121,15=150941,16=20050126,17=10000.00,18=104.991,19=3.330,23=20050122,24=025909,25=1.00
4=C564259DA1724269,5=D,7=64986ADS7,8=NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES,9=20041130,10=2.375,11=20080615,13=20050126,14=20050121,15=150200,16=20050126,17=60000.00,18=99.756,23=20050122,24=025909,25=1.00
4=A698EFF719CBD50B,5=S,7=132375KY1,8=CAMBRIDGE MINN INDPT SCH DIST REF-SER C,9=20050201,10=3.250,11=20110401,12=Y,14=20050121,15=151305,16=20050217,17=35000.00,18=102.230,19=2.850,23=20050122,24=025909,25=1.00
4=B6B2F2DD3134FCAC,5=S,7=560425US7,8=MAINE HEALTH & HIGHER EDL FACS SER B,9=20041209,10=4.500,11=20280701,14=20050121,15=151306,16=20050126,17=20000.00,18=101.375,19=4.334,23=20050122,24=025909,25=1.00
4=20EF5B6F23E952A9,5=S,7=756717HK3,8=RED LION PA AREA SCH DIST SER A,9=20050215,10=3.950,11=20170201,12=Y,14=20050121,15=151100,16=20050222,17=1MM+,18=99.809,19=3.970,23=20050122,24=025909,25=1.00
4=44884FCF46A44BF2,5=S,7=797391YP8,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=3.000,11=20100201,12=Y,13=20050202,14=20050121,15=150948,17=10000.00,18=101.350,23=20050122,24=025909,25=1.00
4=1F635978BD38F1C2,5=S,7=778098BQ5,8=ROSEVILLE MINN HSG FACS REV REF-COLLEGE PPTYS INC,9=19980601,10=5.875,11=20281001,14=20050121,15=140400,16=20050131,17=10000.00,18=102.560,19=3.445,23=20050122,24=025909,25=1.00
4=07FCCCF2A0F85D57,5=D,7=684575WZ2,8=ORANGE CNTY N Y ,9=19990715,10=5.100,11=20120715,13=20050126,14=20050121,15=144014,16=20050126,17=50000.00,18=107.800,23=20050122,24=025909,25=1.00
4=B8ADEB05CBD0D5F1,5=S,7=59259NLB7,8=METROPOLITAN TRANSN AUTH N Y SER A,9=20020815,10=3.900,11=20121115,14=20050121,15=151321,16=20050126,17=50000.00,18=104.444,19=3.250,23=20050122,24=025909,25=1.00
4=7F6C8628BC7EF4FD,5=S,7=34954PAV1,8=FORT ZUMWALT MO SCH DIST IMPT REF & IMPT,9=20050127,10=4.000,11=20100301,12=Y,14=20050121,15=114120,16=20050127,17=30000.00,18=105.875,19=2.760,23=20050122,24=025909,25=1.00
4=474C282B7331B91E,5=S,7=105911AR2,8=BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GROUP-SER A,9=19970915,10=5.375,11=20280101,14=20050121,15=151200,16=20050126,17=10000.00,18=104.968,19=4.000,23=20050122,24=025909,25=1.00
4=B4CDA85642F5E94C,5=D,7=787642D46,8=ST CHARLES CNTY MO FRANCIS MO DIRECT DEPOSIT PROG-SER A,9=19990506,10=5.050,11=20190301,13=20050126,14=20050121,15=150315,16=20050126,17=25000.00,18=107.556,23=20050122,24=025909,25=1.00
4=5A5AA5D16B644824,5=S,7=7091712W1,8=PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,9=19980115,10=4.500,11=20080715,14=20050121,15=144500,16=20050126,17=30000.00,18=105.500,19=2.824,23=20050122,24=025909,25=1.00
4=F10B3FB4E27DB3FE,5=D,7=677518P97,8=OHIO ST HIGHER ED-CAP FAC-IIA-MBIA IBC,9=20010401,10=5.250,11=20061201,13=20050126,14=20050121,15=151200,16=20050126,17=50000.00,18=105.239,23=20050122,24=025909,25=1.00
4=38C7712BEE565E1D,5=P,7=133051QC9,8=CAMDEN N J CAP APPREC,9=19911216,10=0.000,11=20050215,14=20050121,15=151300,16=20050126,17=10000.00,18=100.000,23=20050122,24=025909,25=1.00
4=FE4714D559C87B9D,5=D,7=107403KW6,8=BREVARD CNTY FLA ,9=20050127,10=4.250,11=20220901,12=Y,13=20050127,14=20050121,15=151000,16=20050127,17=1MM+,18=98.815,23=20050122,24=025909,25=1.00
4=99D8396DDE510E7B,5=S,7=419578MJ5,8=HAVERSTRAW STONY POINT N Y ,9=20050115,10=4.375,11=20270115,14=20050121,15=151312,16=20050126,17=25000.00,18=101.000,19=4.250,23=20050122,24=025909,25=1.00
4=6E32FCB6777668CE,5=P,7=70917NAY0,8=PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,9=19980601,10=5.000,11=20290401,14=20050121,15=151300,16=20050126,17=50000.00,18=100.949,19=4.789,23=20050122,24=025909,25=1.00
4=1576EE13F6919D94,5=S,7=735785LX3,8=PORTAGE MICH PUB UTIL REV ,9=20050201,10=4.000,11=20151201,12=Y,14=20050121,15=151000,16=20050203,17=100000.00,18=102.018,19=3.700,23=20050122,24=025909,25=1.00
4=FC8487E1DA1D702C,5=S,7=647357AJ1,8=NEW MEXICO ST HWY COMMN TAX SR-SUB LIEN-SER A,9=19981001,10=4.750,11=20070615,14=20050121,15=151117,16=20050126,17=50000.00,18=105.500,19=2.365,23=20050122,24=025909,25=1.00
4=5F3F0B5CA3F053EC,5=S,7=584002AM1,8=MECKLENBURG CNTY N C PUB IMPT-SER D,9=20001101,10=5.000,11=20130401,14=20050121,15=151128,16=20050126,17=50000.00,18=109.230,19=3.313,23=20050122,24=025909,25=1.00
4=53C5C444A0F8A2FF,5=D,7=092230AK7,8=BLACK RIV PUB SCH MICH CTFS MICH PUB SCH ACADEMY,9=20000201,10=7.250,11=20300201,13=20050126,14=20050121,15=151100,16=20050126,17=10000.00,18=98.000,23=20050122,24=025909,25=1.00
4=FC4480EA71739A9F,5=S,7=64579FEN9,8=NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER B,9=20041201,10=5.000,11=20100701,14=20050121,15=151003,16=20050126,17=10000.00,18=109.166,19=3.150,23=20050122,24=025909,25=1.00
4=AFFC033A537A92E5,5=S,7=235218D92,8=DALLAS TEX ,9=20041101,10=4.500,11=20160215,14=20050121,15=151010,16=20050126,17=10000.00,18=107.273,19=3.460,23=20050122,24=025909,25=1.00
4=3A80B3884DD8803E,5=S,7=543247H94,8=LONGVIEW TEX ,9=20050201,10=4.000,11=20190601,12=Y,14=20050121,15=151339,16=20050222,17=25000.00,18=99.995,19=4.000,23=20050122,24=025909,25=1.00
4=C54867A3F1A09B53,5=D,7=230372BS2,8=CULVER IND SCH BLDG CORP FIRST MTG,9=20001201,10=5.375,11=20230715,13=20050126,14=20050121,15=142200,16=20050126,17=700000.00,18=108.880,20=P,23=20050122,24=025909,25=1.00
4=AB6E59D956A9BAC6,5=P,7=59259RDU5,8=METROPOLITAN TRANSN AUTH N Y VAR-TAXABLE-SER C-2,9=20020530,11=20121101,14=20050121,15=150356,16=20050124,17=25000.00,18=100.000,19=2.250,23=20050122,24=025909,25=1.00
4=91B75BA37F5234D9,5=D,7=70917NAY0,8=PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,9=19980601,10=5.000,11=20290401,13=20050126,14=20050121,15=151300,16=20050126,17=50000.00,18=102.049,23=20050122,24=025909,25=1.00
4=6B2C50B2FAE1048B,5=P,7=6459056H8,8=NEW JERSEY ECONOMIC DEV AUTH REF-INSD-EDL TESTING SVC,9=19981015,10=4.750,11=20250515,14=20050121,15=151300,16=20050126,17=30000.00,18=99.000,19=4.827,23=20050122,24=025909,25=1.00
4=0949D74520A9A43F,5=P,7=07201TVG0,8=BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,9=20021001,10=5.000,11=20150801,14=20050121,15=151300,16=20050126,17=100000.00,18=108.724,19=3.661,23=20050122,24=025909,25=1.00
4=06D7B130E0C06C05,5=D,7=6459056H8,8=NEW JERSEY ECONOMIC DEV AUTH REF-INSD-EDL TESTING SVC,9=19981015,10=4.750,11=20250515,13=20050126,14=20050121,15=151300,16=20050126,17=30000.00,18=100.280,23=20050122,24=025909,25=1.00
4=960A2D88691DA79A,5=S,7=927780B88,8=VIRGINIA COLLEGE BLDG AUTH VA PUBLIC HIGHER ED-SER A,9=20001101,10=5.500,11=20070901,14=20050121,15=151300,16=20050126,17=200000.00,18=108.020,19=2.300,23=20050122,24=025909,25=1.00
4=E2CC09C06F030217,5=S,7=263890AH8,8=DUBUQUE IOWA CMNTY SCH DIST ,9=20050201,10=2.500,11=20080701,12=Y,14=20050121,15=151342,16=20050207,17=100000.00,18=99.675,19=2.600,23=20050122,24=025909,25=1.00
4=198E7D4F4123639F,5=D,7=6459056H8,8=NEW JERSEY ECONOMIC DEV AUTH REF-INSD-EDL TESTING SVC,9=19981015,10=4.750,11=20250515,13=20050126,14=20050121,15=151300,16=20050126,17=30000.00,18=100.280,23=20050122,24=025909,25=1.00
4=083CBA11F07A79FA,5=S,7=59333PEJ3,8=MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,9=20030528,10=5.000,11=20331001,14=20050121,15=151300,16=20050126,17=10000.00,18=103.554,19=4.500,23=20050122,24=025909,25=1.00
4=76D87F60217A6512,5=S,7=523494FY3,8=LEE CNTY FLA SCH BRD CTFS SER A,9=20021001,10=4.500,11=20270801,14=20050121,15=151300,16=20050126,17=10000.00,18=101.500,19=4.264,23=20050122,24=025909,25=1.00
4=E6AFCA5DF38837E2,5=S,7=64988PP59,8=NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 120,9=20050127,10=4.200,11=20151001,12=Y,14=20050121,15=151358,16=20050127,17=50000.00,18=101.250,19=4.035,23=20050122,24=025909,25=1.00
4=D918A2696C66EFA5,5=S,7=366155ND7,8=GARLAND TEX INDPT SCH DIST REF-FORWARD-SER A,9=20030415,10=4.000,11=20090215,14=20050121,15=150900,16=20050126,17=75000.00,18=104.722,19=2.760,23=20050122,24=025909,25=1.00
4=D6AC0CF790463FC7,5=S,7=341422VE0,8=FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,9=19990115,10=4.500,11=20240601,14=20050121,15=151400,16=20050126,17=10000.00,18=102.000,19=4.079,23=20050122,24=025909,25=1.00
4=149B7FD121A2050E,5=P,7=545149BH8,8=LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,9=20030625,10=4.000,11=20051001,14=20050121,15=151024,16=20050126,17=10000.00,18=100.867,19=2.700,23=20050122,24=025909,25=1.00
4=C56FACE63471347D,5=S,7=172883BK5,8=CITADEL MILITARY COLLEGE S C ,9=20050101,10=4.000,11=20180401,14=20050121,15=151027,16=20050126,17=100000.00,18=101.240,19=3.850,23=20050122,24=025909,25=1.00
4=767756ED641635DB,5=P,7=13062NB63,8=CALIFORNIA ST ,9=20020201,10=5.000,11=20240201,14=20050121,15=151310,16=20050126,17=30000.00,18=100.984,19=4.833,23=20050122,24=025909,25=1.00
4=FA63A18740E9CCD7,5=D,7=650017TF3,8=NEW YORK ST TWY AUTH SVC ADJ-LOC HWY & BRDG-SUBSER C-6,9=20031106,11=20190315,13=20050124,14=20050121,15=130552,16=20050124,17=1MM+,18=100.000,23=20050122,24=025909,25=1.00
4=4F2CC1055EDE96BA,5=S,7=756717HJ6,8=RED LION PA AREA SCH DIST SER A,9=20050215,10=3.850,11=20160201,12=Y,14=20050121,15=151200,16=20050222,17=1MM+,18=99.732,19=3.880,23=20050122,24=025909,25=1.00
4=7E9739E22D6814B5,5=S,7=796575LC0,8=SAN BENITO TEX CONS INDPT SCH ,9=20040915,10=3.750,11=20160215,14=20050121,15=151300,16=20050126,17=5000.00,18=100.000,19=3.750,23=20050122,24=025909,25=1.00
4=B6F6B434860441EF,5=P,7=7451458J4,8=PUERTO RICO COMWLTH ARS-REF-SER B-6,9=20040518,11=20290701,14=20050121,15=150240,16=20050126,17=50000.00,18=100.000,19=1.500,23=20050122,24=025909,25=1.00
4=052ED326FABF20D1,5=D,7=232760LV8,8=CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE,9=20000701,10=5.250,11=20220215,13=20050126,14=20050121,15=150829,16=20050126,17=1MM+,18=110.821,20=P,23=20050122,24=025909,25=1.00
4=E20C5379550DF2BE,5=D,7=955819LT2,8=WEST SHORE PA SCH DIST ,9=19980315,10=5.000,11=20081115,13=20050126,14=20050121,15=150700,16=20050126,17=50000.00,18=104.619,23=20050122,24=025909,25=1.00
4=D8E2119EE0013D9C,5=S,7=969871ZK1,8=WILLIAMSON CNTY TENN HOSP-SER B,9=20041201,10=4.125,11=20190501,14=20050121,15=151406,16=20050126,17=50000.00,18=100.003,19=4.124,23=20050122,24=025909,25=1.00
4=338259B4643672BD,5=S,7=485428T30,8=KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,9=20050202,10=4.500,11=20300401,12=Y,13=20050202,14=20050121,15=151412,17=20000.00,18=100.000,23=20050122,24=025909,25=1.00
4=C0E82CE964718D67,5=S,7=620637ZP6,8=MOUNDS VIEW MINN INDPT SCH SER A,9=20000801,10=5.250,11=20130201,14=20050121,15=151402,16=20050203,17=25000.00,18=112.296,19=2.994,23=20050122,24=025909,25=1.00
4=D7831CFDCEB5EE60,5=S,7=307545RP0,8=FARIBAULT CNTY MINN REF-SOLID WASTE,9=20050301,10=2.100,11=20060601,12=Y,14=20050121,15=145701,16=20050303,17=25000.00,18=100.000,19=2.099,23=20050122,24=025909,25=1.00
4=E67144E72D4799EE,5=S,7=371608EV8,8=GENESEE CNTY MICH WTR SUPPLY SYS,9=20040901,10=4.000,11=20201101,14=20050121,15=151300,16=20050126,17=150000.00,18=99.416,19=4.050,23=20050122,24=025909,25=1.00
4=6061B6CFBD794D05,5=P,7=73358TBJ9,8=PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,9=20040115,10=3.875,11=20160715,14=20050121,15=151041,16=20050126,17=25000.00,18=98.015,19=4.090,23=20050122,24=025909,25=1.00
4=65840DFB93EB9B5A,5=S,7=968838GP1,8=WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,9=20050106,10=0.000,11=20161201,14=20050121,15=151043,16=20050126,17=10000.00,18=60.633,19=4.270,23=20050122,24=025909,25=1.00
4=2AFE05EBB2343D56,5=S,7=544628FS4,8=LOS ANGELES CALIF REGL ARPTS LAXFUEL CORP-L A INTL ARPT,9=19940501,10=6.375,11=20240101,14=20050121,15=151409,16=20050126,17=10000.00,18=100.026,19=6.339,23=20050122,24=025909,25=1.00
4=A54AB57CEF083DDF,5=S,7=647370BW4,8=NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,9=20010601,10=5.500,11=20300801,14=20050121,15=150400,16=20050126,17=10000.00,18=107.580,19=4.288,23=20050122,24=025909,25=1.00
4=EF4DEDA68357A449,5=S,7=194632LP8,8=COLLIER CNTY FLA CAP IMPT REV REF,9=20050202,10=4.375,11=20261001,12=Y,13=20050202,14=20050121,15=151400,17=50000.00,18=101.750,19=4.153,23=20050122,24=025909,25=1.00
4=C8F03F7E2E8EBFA9,5=S,7=194632LQ6,8=COLLIER CNTY FLA CAP IMPT REV REF,9=20050202,10=4.375,11=20271001,12=Y,13=20050202,14=20050121,15=151400,17=15000.00,18=100.250,19=4.342,23=20050122,24=025909,25=1.00
4=05B1F7540A7280D1,5=P,7=650013VH5,8=NEW YORK ST TWY AUTH HWY & SER A,9=20010301,10=5.000,11=20210401,14=20050121,15=151400,16=20050126,17=15000.00,18=103.800,19=4.377,23=20050122,24=025909,25=1.00
4=7FFF5A988453C0EC,5=S,7=756717HJ6,8=RED LION PA AREA SCH DIST SER A,9=20050215,10=3.850,11=20160201,12=Y,14=20050121,15=151200,16=20050222,17=1MM+,18=99.732,19=3.880,23=20050122,24=025909,25=1.00
4=FC9736D4B4DC81B2,5=S,7=83712EAE4,8=SOUTH CAROLINA ST HSG FIN & MTG-WESTBRIDGE APTS PROJ-A,9=19900801,10=9.500,11=20200901,14=20050121,15=151000,16=20050126,17=100000.00,18=71.750,19=13.995,23=20050122,24=025909,25=1.00
4=607FAEF6AC557359,5=P,7=295528EQ2,8=ERIE PA SCH DIST ,9=20000601,10=5.800,11=20290901,14=20050121,15=151049,16=20050126,17=5000.00,18=112.950,19=3.250,23=20050122,24=025909,25=1.00
4=55A476890A8977A7,5=S,7=072887WV0,8=BAYONNE N J SCH,9=20041215,10=4.125,11=20110715,14=20050121,15=151056,16=20050126,17=10000.00,18=105.306,19=3.210,23=20050122,24=025909,25=1.00
4=1EB5ED6A91605259,5=S,7=65820HXP3,8=NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ,9=20040805,10=5.125,11=20341101,14=20050121,15=151200,16=20050126,17=140000.00,18=105.000,19=4.490,23=20050122,24=025909,25=1.00
4=A4DB8DF73A95D907,5=S,7=681712KZ7,8=OMAHA NEB REF,9=20001201,10=4.375,11=20071201,14=20050121,15=150759,16=20050126,17=60000.00,18=105.119,19=2.500,23=20050122,24=025909,25=1.00
4=B1DAC7C0859D5615,5=S,7=808366LX4,8=SCHUYLKILL CNTY PA SER A,9=20021215,10=2.500,11=20050301,14=20050121,15=151415,16=20050126,17=30000.00,18=99.996,19=2.516,23=20050122,24=025909,25=1.00
4=EEEB39AF8C27CF02,5=D,7=45200PXK8,8=ILLINOIS HEALTH FACS AUTH REV PARS-CHILDRENS MEM HOSP-SER B,9=20031118,11=20260815,13=20050124,14=20050121,15=145810,16=20050124,17=150000.00,18=100.000,23=20050122,24=025909,25=1.00
4=C5D5DDA5230F5860,5=P,7=74265LHW1,8=PRIVATE COLLEGES & UNIVS AUTH VAR-TAXABLE-EMORY UNIV PJ-B,9=19991006,11=20291101,14=20050121,15=145300,16=20050128,17=1MM+,18=100.000,19=2.330,23=20050122,24=025909,25=1.00
4=6F75FE7BEB4ABAB3,5=D,7=68428LAV6,8=ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,9=19960612,10=0.000,11=20110901,13=20050126,14=20050121,15=151327,16=20050126,17=25000.00,18=72.620,23=20050122,24=025909,25=1.00
4=A1710864B148F945,5=D,7=38122NCA8,8=GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,9=20030930,10=5.000,11=20430601,13=20050126,14=20050121,15=151327,16=20050126,17=110000.00,18=101.750,20=P,23=20050122,24=025909,25=1.00
4=7D1E7BAFBA563F87,5=S,7=26822LBF0,8=E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,9=19970827,10=0.000,11=20200901,14=20050121,15=151438,16=20050126,17=5000.00,18=49.196,19=4.600,23=20050122,24=025909,25=1.00
4=718BF15C966BB869,5=S,7=19057PCJ3,8=COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,9=20041001,10=3.700,11=20161215,14=20050121,15=151426,16=20050131,17=20000.00,18=99.047,19=3.800,23=20050122,24=025909,25=1.00
4=36A04D47BD9E0CA7,5=S,7=196454CT7,8=COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS,9=20020621,10=3.000,11=20060615,14=20050121,15=151400,16=20050126,17=85000.00,18=101.188,19=2.124,23=20050122,24=025909,25=1.00
4=AED7FA40C6231473,5=S,7=605277AD4,8=MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CO PROJ,9=20021030,11=20280901,14=20050121,15=150417,16=20050124,17=2000.00,18=100.000,19=1.750,23=20050122,24=025909,25=1.00
4=6D257BF21993E5EC,5=S,7=64985YAR1,8=NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,9=20041221,10=5.250,11=20101215,14=20050121,15=151443,16=20050126,17=50000.00,18=112.500,19=2.922,23=20050122,24=025909,25=1.00
4=EA19EC2756612390,5=S,7=406428BW1,8=HALSTEAD KANS INDL REV LEGG CO INC-SER A,9=19960401,10=7.000,11=20110401,14=20050121,15=151400,16=20050126,17=5000.00,18=101.000,19=6.796,23=20050122,24=025909,25=1.00
4=C9453476C072C358,5=P,7=23354MDF9,8=DADE CNTY FLA SCH BRD CTFS SER A,9=19960415,10=5.500,11=20250501,14=20050121,15=151448,16=20050126,17=50000.00,18=104.189,19=2.880,23=20050122,24=025909,25=1.00
4=B18523094CE70D1D,5=S,7=68607HHT6,8=OREGON ST DEPT ADMINISTRATIVE REF-SER A,9=19990215,10=5.000,11=20240501,14=20050121,15=151450,16=20050126,17=10000.00,18=105.120,19=3.901,23=20050122,24=025909,25=1.00
4=BAEE20F20D3730A8,5=S,7=677518WL2,8=OHIO ST HWY CAP IMPTS-SER E,9=20000401,10=5.500,11=20080501,14=20050121,15=151444,16=20050126,17=500000.00,18=109.014,19=2.600,23=20050122,24=025909,25=1.00
4=006B0E800008266D,5=S,7=645905S50,8=NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,9=19970626,10=0.000,11=20250701,14=20050121,15=151400,16=20050126,17=80000.00,18=38.707,19=4.700,23=20050122,24=025909,25=1.00
4=6ACC6283E0EF2C3C,5=S,7=8827193E5,8=TEXAS ST REF-SER B,9=19981201,10=5.125,11=20141001,14=20050121,15=151452,16=20050126,17=10000.00,18=109.713,19=2.600,23=20050122,24=025909,25=1.00
4=9A81FADB2EE15BA1,5=P,7=645916QW0,8=NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,9=20021001,10=5.000,11=20150615,14=20050121,15=151500,16=20050126,17=110000.00,18=109.059,19=3.592,23=20050122,24=025909,25=1.00
4=A6BF06B67565C250,5=D,7=19057PCJ3,8=COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,9=20041001,10=3.700,11=20161215,13=20050126,14=20050121,15=150900,16=20050126,17=20000.00,18=98.046,23=20050122,24=025909,25=1.00
4=DE41E1CAA2BBF84B,5=P,7=01728ARX6,8=ALLEGHENY CNTY PA HOSP DEV HLTH SYS-CATHOLIC HLTH EAST-A,9=19980101,10=5.000,11=20261115,14=20050121,15=151500,16=20050124,17=80000.00,18=101.431,19=4.714,23=20050122,24=025909,25=1.00
4=D8909B2CB412B343,5=S,7=83712EAE4,8=SOUTH CAROLINA ST HSG FIN & MTG-WESTBRIDGE APTS PROJ-A,9=19900801,10=9.500,11=20200901,14=20050121,15=151000,16=20050126,17=100000.00,18=71.750,19=13.995,23=20050122,24=025909,25=1.00
4=0B7C69FFB8B5FA79,5=S,7=342816NL5,8=FLORIDA ST MUN PWR AGY REV ARS-SUB-ALL-REQUIREMENTS PWR-2,9=20000803,11=20301001,14=20050121,15=150326,16=20050124,17=1000000.00,18=100.000,19=1.550,23=20050122,24=025909,25=1.00
4=116015774878FE47,5=P,7=664541AB5,8=NORTHEASTERN OKLA HSG FIN CORP NOWATA,9=19790401,10=8.000,11=20100401,14=20050121,15=151400,16=20050126,17=40000.00,18=101.100,19=1.840,23=20050122,24=025909,25=1.00
4=DEB28809F8AAECD7,5=S,7=956624AJ9,8=WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-SER B,9=20020924,11=20320901,14=20050121,15=151410,16=20050124,17=150000.00,18=100.000,23=20050122,24=025909,25=1.00
4=475DD0941C2DAD72,5=S,7=34161FAN0,8=FLORIDA ST DEPT TRANSN TPK REV SER A,9=20041201,10=4.000,11=20170701,14=20050121,15=151118,16=20050126,17=10000.00,18=103.477,19=3.600,23=20050122,24=025909,25=1.00
4=8A1E409C64152E36,5=P,7=401784RZ8,8=GUILFORD CNTY N C PUB IMPT-SER B,9=20001001,10=5.100,11=20131001,14=20050121,15=151224,16=20050126,17=50000.00,18=109.550,19=3.473,23=20050122,24=025909,25=1.00
4=092E54DB01B97B70,5=P,7=545505NS4,8=LOS GATOS CALIF JT UN HIGH SCH ELECTION OF 1998-SER C,9=20020601,10=5.375,11=20150601,14=20050121,15=151128,16=20050126,17=50000.00,18=110.684,19=3.812,23=20050122,24=025909,25=1.00
4=82678B5183F1D2D2,5=D,7=263890AP0,8=DUBUQUE IOWA CMNTY SCH DIST ,9=20050201,10=3.100,11=20110701,12=Y,13=20050207,14=20050121,15=151300,16=20050207,17=80000.00,18=99.122,23=20050122,24=025909,25=1.00
4=62EF64CB659FD0F7,5=S,7=116421WH7,8=BROWNSVILLE TEX INDPT SCH DIST ,9=20010915,10=5.125,11=20260815,14=20050121,15=151513,16=20050126,17=25000.00,18=105.250,19=4.200,23=20050122,24=025909,25=1.00
4=890510D545BFBE63,5=D,7=561851CJ3,8=MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C,9=19910702,10=0.000,11=20121001,13=20050126,14=20050121,15=151400,16=20050126,17=130000.00,18=76.509,23=20050122,24=025910,25=1.00
4=51D259161F9F40F2,5=S,7=189849CC4,8=COACHELLA VALLEY CALIF UNI SCH CAP APPREC-SER B,9=19980902,10=0.000,11=20220801,14=20050121,15=151518,16=20050126,17=5000.00,18=43.544,19=4.804,23=20050122,24=025910,25=1.00
4=8D9233B0EE169545,5=D,7=130911ZB9,8=CALIFORNIA STATEWIDE CMNTYS VAR-INSD-CHILDRENS HOSP-SER A,9=20040908,11=20210215,13=20050124,14=20050121,15=124500,16=20050124,17=1MM+,18=100.000,23=20050122,24=025910,25=1.00
4=78F39EA8E13A4522,5=D,7=167592TP9,8=CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,9=20010821,10=5.500,11=20120101,13=20050126,14=20050121,15=150600,16=20050126,17=500000.00,18=111.087,20=P,23=20050122,24=025910,25=1.00
4=58CFF8D16C110B32,5=S,7=977092LM5,8=WISCONSIN ST CLEAN WTR REV REF-SER 2,9=20020801,10=5.000,11=20070601,14=20050121,15=151455,16=20050126,17=25000.00,18=105.544,19=2.550,23=20050122,24=025910,25=1.00
4=18F71DC0F8888CBA,5=D,7=058024AS9,8=BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,9=19980801,10=5.350,11=20141201,13=20050126,14=20050121,15=141940,16=20050126,17=10000.00,18=93.800,23=20050122,24=025910,25=1.00
4=3E3AFF6E62C23FCC,5=D,7=090491LY5,8=BINGHAMTON N Y ,9=19970515,10=5.200,11=20050315,13=20050126,14=20050121,15=151400,16=20050126,17=50000.00,18=100.292,23=20050122,24=025910,25=1.00
4=6A8382687CE67DEE,5=S,7=735763G99,8=PORTAGE MICH CAP IMPT,9=20050201,10=4.200,11=20210701,12=Y,14=20050121,15=151500,16=20050203,17=100000.00,18=100.000,19=4.199,23=20050122,24=025910,25=1.00
4=556A55AF6D58266E,5=D,7=196821AL6,8=COLQUITT CNTY GA DEV AUTH REV ZERO CPN-SUB-C RMKT-03/23/92,9=19911231,10=0.000,11=20211201,13=20050126,14=20050121,15=151452,16=20050126,17=30000.00,18=42.480,23=20050122,24=025910,25=1.00
4=AF11EA8056362E01,5=D,7=797391ZB8,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=5.000,11=20220201,12=Y,14=20050121,15=134500,16=20050202,17=1MM+,18=106.728,23=20050122,24=025910,25=1.00
4=CE57969CDADCDDF0,5=S,7=139501LP3,8=CAPE MAY CNTY N J GEN IMPT,9=20041201,10=3.300,11=20121201,14=20050121,15=151138,16=20050126,17=10000.00,18=99.381,19=3.390,23=20050122,24=025910,25=1.00
4=AB5C6789AC016C82,5=S,7=017452GS6,8=ALLEGHENY VALLEY PA SCH DIST SER A,9=20041215,10=5.000,11=20171101,14=20050121,15=151145,16=20050126,17=10000.00,18=111.814,19=3.560,23=20050122,24=025910,25=1.00
4=9CF9FF15C79A73FC,5=S,7=522246GM3,8=LEAVENWORTH KANS INDL REV HENKE MANUFACTURING CORP-A,9=19970401,10=7.000,11=20120401,14=20050121,15=151400,16=20050126,17=5000.00,18=100.000,19=6.998,23=20050122,24=025910,25=1.00
4=BD09AE9D96976BF8,5=S,7=70917NDS0,8=PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,9=19990201,10=4.625,11=20160801,14=20050121,15=150700,16=20050126,17=30000.00,18=106.680,19=3.230,23=20050122,24=025910,25=1.00
4=9813EFC32FF2C0A9,5=P,7=180847SG1,8=CLARK CNTY NEV BD BK,9=20010601,10=5.250,11=20050601,14=20050121,15=151506,16=20050126,17=30000.00,18=100.547,19=3.626,23=20050122,24=025910,25=1.00
4=572DA127D2AB33D5,5=P,7=130622DV2,8=CALIFORNIA ST ,9=19830901,10=9.000,11=20050401,14=20050121,15=151508,16=20050126,17=5000.00,18=100.383,19=6.662,23=20050122,24=025910,25=1.00
4=1591CC9BD7F42692,5=D,7=180847SG1,8=CLARK CNTY NEV BD BK,9=20010601,10=5.250,11=20050601,13=20050126,14=20050121,15=151506,16=20050126,17=30000.00,18=100.714,23=20050122,24=025910,25=1.00
4=D19597AEC4B2C59D,5=S,7=401784RZ8,8=GUILFORD CNTY N C PUB IMPT-SER B,9=20001001,10=5.100,11=20131001,14=20050121,15=151239,16=20050126,17=50000.00,18=109.850,19=3.418,23=20050122,24=025910,25=1.00
4=76FFB4A534A1C85C,5=S,7=83712EAE4,8=SOUTH CAROLINA ST HSG FIN & MTG-WESTBRIDGE APTS PROJ-A,9=19900801,10=9.500,11=20200901,14=20050121,15=151000,16=20050126,17=100000.00,18=69.100,19=14.561,23=20050122,24=025910,25=1.00
4=C38B898FB54D37AA,5=D,7=6461074L3,8=NEW JERSEY ST HSG & MTG FIN PARS-TAXABLE-SER C,9=20040323,11=20371101,13=20050121,14=20050121,15=110317,16=20050121,17=60000.00,18=100.000,23=20050122,24=025910,25=1.00
4=AD28AFCB4A6B5E8B,5=D,7=296353HF5,8=ESCONDIDO CALIF UN HIGH SCH CAP APPREC,9=19960925,10=0.000,11=20121101,13=20050126,14=20050121,15=151521,16=20050126,17=10000.00,18=74.157,23=20050122,24=025910,25=1.00
4=7A578A2616777975,5=S,7=23354MDF9,8=DADE CNTY FLA SCH BRD CTFS SER A,9=19960415,10=5.500,11=20250501,14=20050121,15=151500,16=20050126,17=50000.00,18=104.931,19=2.300,23=20050122,24=025910,25=1.00
4=3014AA5AF62F02EE,5=P,7=34160WAJ3,8=FLORIDA ST DEPT ENVIRONMENTAL PRESERVATION 2000-SER A,9=20000315,10=5.750,11=20090701,14=20050121,15=151542,16=20050126,17=100000.00,18=110.959,19=3.084,23=20050122,24=025910,25=1.00
4=E05151F833DADCC4,5=P,7=791638TA7,8=ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,9=20021219,10=5.000,11=20270701,14=20050121,15=151500,16=20050126,17=35000.00,18=100.760,19=4.876,23=20050122,24=025910,25=1.00
4=38E5B682EBB99C96,5=D,7=664541AB5,8=NORTHEASTERN OKLA HSG FIN CORP NOWATA,9=19790401,10=8.000,11=20100401,13=20050126,14=20050121,15=150636,16=20050126,17=40000.00,18=102.100,23=20050122,24=025910,25=1.00
4=975ECBC42E1550B4,5=P,7=677518JJ2,8=OHIO ST TAXABLE DEV ASSISTANCE,9=19961001,10=7.070,11=20061001,14=20050121,15=151546,16=20050126,17=20000.00,18=103.500,19=4.870,23=20050122,24=025910,25=1.00
4=15932B0BFF3F1AFA,5=D,7=518326AJ2,8=LATROBE PA ,9=20020515,10=4.450,11=20110201,13=20050126,14=20050121,15=143600,16=20050126,17=50000.00,18=103.350,23=20050122,24=025910,25=1.00
4=855371002B1F8E7A,5=S,7=4813042N2,8=JUDSON TEX INDPT SCH DIST SCH BLDG-SER B,9=20050101,10=4.000,11=20170201,14=20050121,15=151551,16=20050126,17=25000.00,18=100.500,19=3.934,23=20050122,24=025910,25=1.00
4=AF009622B10F1E71,5=S,7=13068GW44,8=CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-SER A,9=19960401,10=5.250,11=20210101,14=20050121,15=151540,16=20050202,17=50000.00,18=102.833,19=2.102,23=20050122,24=025910,25=1.00
4=61E281B3EBC77B9C,5=P,7=649660RT6,8=NEW YORK N Y VAR-SER B2-SUBSER B8,9=19941116,11=20240815,14=20050121,15=151300,16=20050124,17=350000.00,18=100.000,23=20050122,24=025910,25=1.00
4=9F7EFD79CDB5CE34,5=S,7=64966DT41,8=NEW YORK N Y SER H-CIFG-TCRS,9=20041221,10=5.000,11=20120801,14=20050121,15=150042,16=20050126,17=50000.00,18=110.380,19=3.422,23=20050122,24=025910,25=1.00
4=82068BF9935E0FD3,5=S,7=235416VX9,8=DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,9=20030901,10=4.250,11=20181001,14=20050121,15=151556,16=20050126,17=25000.00,18=101.634,19=4.000,23=20050122,24=025910,25=1.00
4=FBE23D693818D9D1,5=S,7=649665Q25,8=NEW YORK N Y SER G,9=19970107,10=5.000,11=20061015,14=20050121,15=151300,16=20050126,17=100000.00,18=104.695,19=2.200,23=20050122,24=025910,25=1.00
4=61F8C6B48BBE13E7,5=S,7=969871YU0,8=WILLIAMSON CNTY TENN RURAL SCH-SER B,9=20041201,10=4.375,11=20240501,14=20050121,15=151550,16=20050126,17=10000.00,18=100.002,19=4.374,23=20050122,24=025910,25=1.00
4=16F1E45172B12E15,5=S,7=512462SL7,8=LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,9=20020703,10=0.000,11=20160201,14=20050121,15=151553,16=20050126,17=5000.00,18=64.024,19=3.750,23=20050122,24=025910,25=1.00
4=DFF5D051EAD4A692,5=S,7=969871ZM7,8=WILLIAMSON CNTY TENN HOSP-SER B,9=20041201,10=4.250,11=20210501,14=20050121,15=151603,16=20050126,17=35000.00,18=100.000,19=4.249,23=20050122,24=025910,25=1.00
4=0FCAD60A3A37848F,5=P,7=658256FA5,8=NORTH CAROLINA ST PUB IMPT-SER A,9=20000901,10=5.000,11=20120901,14=20050121,15=151322,16=20050126,17=100000.00,18=111.310,19=2.958,23=20050122,24=025910,25=1.00
4=1361903A27A50EF8,5=S,7=649670HT6,8=NEW YORK N Y CITY EDL CONSTR SER A,9=20050106,10=5.000,11=20170401,14=20050121,15=131523,16=20050124,17=500000.00,18=109.268,19=3.889,23=20050122,24=025910,25=1.00
4=B0BB7E555C16B695,5=P,7=419780VZ1,8=HAWAII ST REF-SER CY,9=20020215,10=5.500,11=20110201,14=20050121,15=151600,16=20050124,17=150000.00,18=112.218,19=3.249,23=20050122,24=025910,25=1.00
4=105F264C11E5CB2A,5=P,7=518326AJ2,8=LATROBE PA ,9=20020515,10=4.450,11=20110201,14=20050121,15=144000,16=20050126,17=50000.00,18=102.350,19=3.466,23=20050122,24=025910,25=1.00
4=89CBD372E6BB950A,5=S,7=575567JW3,8=MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A,9=19980215,10=4.750,11=20210301,14=20050121,15=151600,16=20050126,17=20000.00,18=104.084,19=3.650,23=20050122,24=025910,25=1.00
4=F025E28DF2197954,5=S,7=415669AQ3,8=HARRISONBURG VA INDL DEV AUTH ROCKINGHAM MEM HOSP,9=19930315,10=5.250,11=20221201,14=20050121,15=151600,16=20050126,17=10000.00,18=99.950,19=5.254,23=20050122,24=025910,25=1.00
4=770CE3B905258792,5=S,7=476624AT8,8=JERSEY CITY N J MUN UTILS AUTH REF-SER A,9=20030516,10=4.760,11=20130515,14=20050121,15=151612,16=20050126,17=20000.00,18=102.615,19=4.380,23=20050122,24=025910,25=1.00
4=E53DB7CD306D6E23,5=S,7=83712EAE4,8=SOUTH CAROLINA ST HSG FIN & MTG-WESTBRIDGE APTS PROJ-A,9=19900801,10=9.500,11=20200901,14=20050121,15=151000,16=20050126,17=100000.00,18=69.100,19=14.561,23=20050122,24=025910,25=1.00
4=0CB8D8BD049E0524,5=S,7=649669BS6,8=NEW YORK N Y PREREFUNDED-SER E,9=19951102,10=6.250,11=20070215,14=20050121,15=151612,16=20050126,17=155000.00,18=101.125,19=3.735,23=20050122,24=025910,25=1.00
4=3BA891928A15ED0B,5=D,7=649842BM2,8=NEW YORK ST ENERGY RESH & DEV VAR-BROOKLYN UNION GAS PJ-A-1,9=19970116,11=20201201,13=20050124,14=20050121,15=143501,16=20050124,17=650000.00,18=100.000,23=20050122,24=025910,25=1.00
4=FFC6EC711DCF1A04,5=S,7=797391ZB8,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=5.000,11=20220201,12=Y,14=20050121,15=134500,16=20050202,17=1MM+,18=106.728,19=4.170,23=20050122,24=025910,25=1.00
4=274368CE83BA6527,5=S,7=922799MF5,8=VENTNOR CITY N J REF-SER C,9=20041215,10=4.000,11=20171001,14=20050121,15=151212,16=20050126,17=30000.00,18=102.620,19=3.680,23=20050122,24=025910,25=1.00
4=EDA6654B391CD086,5=P,7=875288DD1,8=TAMPA FLA UTIL TAX & SPL REV REF-SER B,9=20010710,10=5.750,11=20131001,14=20050121,15=151623,16=20050126,17=80000.00,18=114.712,19=3.748,23=20050122,24=025910,25=1.00
4=9A05A0558DC64088,5=D,7=796253SF0,8=SAN ANTONIO TEX ELEC & GAS REV REF-SYS,9=20020801,10=5.250,11=20110201,13=20050126,14=20050121,15=151525,16=20050126,17=400000.00,18=110.896,20=P,23=20050122,24=025910,25=1.00
4=EDDE3D90DFD4EBF0,5=D,7=64966CM24,8=NEW YORK N Y PREREFUNDED-SER G,9=19960109,10=5.750,11=20170201,13=20050126,14=20050121,15=151525,16=20050126,17=1MM+,18=105.038,20=P,23=20050122,24=025910,25=1.00
4=F9BA348C9B84FE53,5=S,7=261097PJ2,8=DOWNINGTOWN PA AREA SCH DIST ,9=20010401,10=5.000,11=20180401,14=20050121,15=150700,16=20050126,17=30000.00,18=109.500,19=3.288,23=20050122,24=025910,25=1.00
4=841CBF4CA027D06B,5=S,7=485428Q82,8=KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,9=20050202,10=4.000,11=20180401,12=Y,14=20050121,15=151000,16=20050202,17=20000.00,18=100.000,19=3.999,23=20050122,24=025910,25=1.00
4=BAC02760CA2AA4B6,5=D,7=73112DAB9,8=POLK CNTY FLA INDL DEV AUTH TAMPA ELEC CO PROJ-AMBAC-TCRS,9=19961201,10=5.850,11=20301201,13=20050126,14=20050121,15=151525,16=20050126,17=50000.00,18=106.167,23=20050122,24=025910,25=1.00
4=CE476CC05DE31AE4,5=S,7=79765DPM6,8=SAN FRANCISCO CALIF CITY & SAN BRUNO JAIL NO 3,9=20000831,10=5.250,11=20331001,14=20050121,15=151624,16=20050126,17=25000.00,18=107.780,19=3.492,23=20050122,24=025910,25=1.00
4=673CE6BDB9717464,5=P,7=315098BG7,8=FERNANDINA BEACH FLA UTIL ,9=20030301,10=4.625,11=20330901,14=20050121,15=151600,16=20050126,17=30000.00,18=97.891,19=4.760,23=20050122,24=025910,25=1.00
4=00CF9C80B0E1F4F3,5=S,7=436563AK6,8=HOLTON KANS ASSISTED LIVING MEDICALODGES INC,9=19951101,10=7.000,11=20151101,14=20050121,15=151400,16=20050126,17=5000.00,18=101.000,19=6.865,23=20050122,24=025910,25=1.00
4=2A83FF267C879E65,5=S,7=419137EL4,8=HAUPPAUGE N Y UN FREE SCH DIST ,9=20020801,10=4.125,11=20140801,14=20050121,15=150800,16=20050126,17=15000.00,18=103.170,19=3.575,23=20050122,24=025910,25=1.00
4=CF6F1F41270A2586,5=S,7=658256FA5,8=NORTH CAROLINA ST PUB IMPT-SER A,9=20000901,10=5.000,11=20120901,14=20050121,15=151345,16=20050126,17=100000.00,18=111.460,19=2.930,23=20050122,24=025910,25=1.00
4=4818EBC8533F0026,5=S,7=6461074L3,8=NEW JERSEY ST HSG & MTG FIN PARS-TAXABLE-SER C,9=20040323,11=20371101,14=20050121,15=151528,16=20050121,17=60000.00,18=100.000,23=20050122,24=025910,25=1.00
4=42684E7CABBCA7DD,5=S,7=358232SY3,8=FRESNO CALIF UNI SCH DIST TAXABLE-ELECTION 1995-SER H,9=20030205,10=5.500,11=20180801,14=20050121,15=151300,16=20050126,17=25000.00,18=103.014,19=4.750,23=20050122,24=025910,25=1.00
4=4AB06B234CB6CFA8,5=D,7=358232SY3,8=FRESNO CALIF UNI SCH DIST TAXABLE-ELECTION 1995-SER H,9=20030205,10=5.500,11=20180801,13=20050126,14=20050121,15=151324,16=20050126,17=25000.00,18=101.864,23=20050122,24=025910,25=1.00
4=260D026A42FB4BE8,5=S,7=618029AJ1,8=MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,9=20040331,10=4.000,11=20131001,14=20050121,15=151225,16=20050126,17=10000.00,18=103.863,19=3.480,23=20050122,24=025910,25=1.00
4=71A3006F3780A199,5=S,7=180847ZS7,8=CLARK CNTY NEV REF-TRANSN-SER B,9=20041230,10=4.750,11=20181201,14=20050121,15=151226,16=20050126,17=10000.00,18=108.856,19=3.670,23=20050122,24=025910,25=1.00
4=3F41A70D081E91A1,5=D,7=677518P97,8=OHIO ST HIGHER ED-CAP FAC-IIA-MBIA IBC,9=20010401,10=5.250,11=20061201,13=20050126,14=20050121,15=151156,16=20050126,17=50000.00,18=105.339,23=20050122,24=025910,25=1.00
4=9E15138DCC646400,5=P,7=580415CV7,8=MC FARLAND CALIF UNI SCH DIST REF,9=19980901,10=4.800,11=20130601,14=20050121,15=151617,16=20050126,17=20000.00,18=102.309,19=4.054,23=20050122,24=025910,25=1.00
4=70EB134811B38D85,5=S,7=797391ZD4,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=5.000,11=20240201,12=Y,14=20050121,15=134500,16=20050202,17=1MM+,18=105.973,19=4.260,23=20050122,24=025910,25=1.00
4=71AC381BA903D870,5=S,7=83712EAE4,8=SOUTH CAROLINA ST HSG FIN & MTG-WESTBRIDGE APTS PROJ-A,9=19900801,10=9.500,11=20200901,14=20050121,15=151000,16=20050126,17=135000.00,18=71.750,19=13.995,23=20050122,24=025910,25=1.00
4=AFCD48237B00CFB0,5=S,7=57585K3D8,8=MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,9=20030501,10=5.000,11=20130701,14=20050121,15=140100,16=20050126,17=25000.00,18=110.482,19=3.550,23=20050122,24=025910,25=1.00
4=0D9310764C0E1E70,5=S,7=64966AYH2,8=NEW YORK N Y SER-G,9=20010222,10=5.000,11=20180801,14=20050121,15=151600,16=20050126,17=15000.00,18=104.297,19=4.284,23=20050122,24=025910,25=1.00
4=9485C3FE409EB7CF,5=S,7=9277805K8,8=VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,9=20041001,10=4.000,11=20180901,14=20050121,15=151253,16=20050126,17=25000.00,18=101.592,19=3.800,23=20050122,24=025910,25=1.00
4=4F9820817967E42F,5=P,7=415120DF8,8=HARRISON CNTY MISS WASTEWTR WASTEWTR TREATMENT FACS,9=19950501,10=5.875,11=20250201,14=20050121,15=151253,16=20050126,17=50000.00,18=102.000,19=5.600,23=20050122,24=025910,25=1.00
4=1C2A5247A1A98721,5=S,7=419780M40,8=HAWAII ST SER DE,9=20041110,10=4.300,11=20241001,14=20050121,15=151256,16=20050126,17=10000.00,18=100.776,19=4.200,23=20050122,24=025910,25=1.00
4=9EB6D7CDF394019C,5=S,7=927793NE5,8=VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,9=20041101,10=4.000,11=20190515,14=20050121,15=151256,16=20050126,17=10000.00,18=101.775,19=3.770,23=20050122,24=025910,25=1.00
4=80731AC7ED9AF3A2,5=D,7=165573MB9,8=CHESTER CNTY PA ,9=20011115,10=4.300,11=20141115,13=20050126,14=20050121,15=150803,16=20050126,17=15000.00,18=103.001,23=20050122,24=025910,25=1.00
4=34CFE6C50384E896,5=S,7=34460CAN5,8=FONNER PK EXPOSITION & EVENTS BLDG-HEARTLAND EVENTS CTR PROJ,9=20041228,10=4.250,11=20201215,14=20050121,15=151600,16=20050126,17=200000.00,18=102.000,19=3.800,23=20050122,24=025910,25=1.00
4=8384F410C0C82A35,5=D,7=677517T46,8=OHIO ST CAP APPREC,9=19891220,10=0.000,11=20050901,13=20050126,14=20050121,15=151648,16=20050126,17=10000.00,18=97.601,23=20050122,24=025910,25=1.00
4=A6FADB9C64FE3D02,5=D,7=646135K51,8=NEW JERSEY ST TRANSN TR FD PARS-TRANSN SYS-SER B-5,9=20030130,11=20191215,13=20050124,14=20050121,15=130017,16=20050124,17=100000.00,18=100.000,23=20050122,24=025910,25=1.00
4=06B513B561B443BA,5=P,7=341507JA0,8=FLORIDA ST BRD ED LOTTERY REV SER A,9=20010115,10=5.500,11=20100701,14=20050121,15=151706,16=20050126,17=100000.00,18=111.440,19=3.189,23=20050122,24=025910,25=1.00
4=D9DCDD3565CEE452,5=P,7=875232AU4,8=TAMPA FLA SALES TAX REV SER A,9=20011001,10=5.375,11=20201001,14=20050121,15=130000,16=20050126,17=130000.00,18=110.818,19=3.667,23=20050122,24=025910,25=1.00
4=E684C7E30D9D3527,5=P,7=924397BM3,8=VERNON CALIF ELEC SYS REV ARS-SER A,9=20041222,11=20370401,14=20050121,15=151700,16=20050124,17=75000.00,18=100.000,23=20050122,24=025910,25=1.00
4=21906F6755DC594C,5=S,7=649670HT6,8=NEW YORK N Y CITY EDL CONSTR SER A,9=20050106,10=5.000,11=20170401,14=20050121,15=131523,16=20050124,17=500000.00,18=109.268,19=3.889,23=20050122,24=025910,25=1.00
4=827910182100C7E6,5=S,7=674758HJ9,8=OCEAN CNTY N J UTILS AUTH REF,9=20011001,10=5.000,11=20140101,14=20050121,15=151306,16=20050126,17=10000.00,18=111.093,19=3.540,23=20050122,24=025910,25=1.00
4=473FBDE4CC7D4613,5=S,7=812642V29,8=SEATTLE WASH MUN LT & PWR REV ,9=19991001,10=6.000,11=20191001,14=20050121,15=151309,16=20050126,17=25000.00,18=114.280,19=2.910,23=20050122,24=025910,25=1.00
4=DB3E7970F55AC153,5=P,7=579160BY7,8=MC ALLEN TEX WTRWKS & SWR SYS IMPT,9=20000715,10=6.750,11=20070201,14=20050121,15=151710,16=20050126,17=100000.00,18=107.740,19=2.772,23=20050122,24=025910,25=1.00
4=35E1984B3FC84553,5=S,7=987720BW8,8=YOUNGSTOWN ST UNIV OHIO GEN ,9=19980101,10=4.750,11=20161215,14=20050121,15=151709,16=20050126,17=20000.00,18=106.982,19=2.560,23=20050122,24=025910,25=1.00
4=B1DE12C939E79E34,5=D,7=215723FG7,8=COOK CNTY ILL CMNTY HIGH SCH REF-SCH,9=20041201,10=4.000,11=20131201,13=20050126,14=20050121,15=151006,16=20050126,17=50000.00,18=102.450,23=20050122,24=025910,25=1.00
4=C2DE8D0A7FFA6773,5=S,7=823007NA3,8=SHELTON CONN LOT A,9=20050115,10=3.000,11=20111101,14=20050121,15=151715,16=20050126,17=10000.00,18=100.524,19=2.900,23=20050122,24=025910,25=1.00
4=18597A2C620C0CA1,5=S,7=677525LJ4,8=OHIO ST AIR QUALITY DEV AUTH REF-CINCINNATI GAS ELC-SER B,9=19940101,10=5.450,11=20240101,14=20050121,15=151200,16=20050126,17=5000.00,18=101.318,19=0.656,23=20050122,24=025910,25=1.00
4=DABDE018F0357C50,5=D,7=797391ZC6,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=5.000,11=20230201,12=Y,14=20050121,15=134500,16=20050202,17=1000000.00,18=106.392,23=20050122,24=025910,25=1.00
4=EB1ED814EE6D4B44,5=P,7=253444PV9,8=DICKSON CNTY TENN REF,9=20030301,10=5.000,11=20130601,14=20050121,15=151716,16=20050124,17=100000.00,18=110.440,19=3.544,23=20050122,24=025910,25=1.00
4=B072F3DFE0AFEDDE,5=S,7=65820HXP3,8=NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ,9=20040805,10=5.125,11=20341101,14=20050121,15=151719,16=20050126,17=5000.00,18=105.500,19=4.424,23=20050122,24=025910,25=1.00
4=F76B617F89636E73,5=S,7=592663T81,8=METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,9=20041104,10=2.750,11=20091001,14=20050121,15=151712,16=20050126,17=75000.00,18=101.288,19=2.457,23=20050122,24=025910,25=1.00
4=7FA14DFF6702F22A,5=S,7=958638QG6,8=WESTERN MICH UNIV REVS ,9=20050120,10=4.500,11=20321115,14=20050121,15=151712,16=20050126,17=30000.00,18=99.994,19=4.500,23=20050122,24=025910,25=1.00
4=3263F2E2A4E455F8,5=S,7=745400H46,8=PULASKI CNTY ARK SPL SCH DIST REF & CONSTR-SER B,9=20021201,10=4.750,11=20220201,14=20050121,15=145959,16=20050126,17=5000.00,18=105.000,19=3.000,23=20050122,24=025910,25=1.00
4=17CD2EF738532384,5=P,7=64970KEZ6,8=NEW YORK N Y CITY MUN WTR FIN SER D-FSA-CR,9=19980129,10=4.750,11=20250615,14=20050121,15=151700,16=20050126,17=15000.00,18=98.918,19=4.834,23=20050122,24=025910,25=1.00
4=D602E3FD165F95E7,5=P,7=649858KD8,8=NEW YORK ST HSG FIN AGY GEN HSG,9=19630301,10=3.600,11=20051101,14=20050121,15=150802,16=20050126,17=4000.00,18=99.610,19=4.117,23=20050122,24=025910,25=1.00
4=2E27060BE356E72B,5=P,7=353268CN3,8=FRANKLIN CNTY PA INDL DEV AUTH REF-THE CHAMBERSBURG HOSP,9=19980215,10=4.900,11=20120701,14=20050121,15=144500,16=20050126,17=100000.00,18=106.652,19=2.850,23=20050122,24=025910,25=1.00
4=13B26C8095263803,5=S,7=59455P2Q2,8=MICHIGAN MUN BD AUTH REV SCH LN,9=19981101,10=5.000,11=20081201,14=20050121,15=145134,16=20050126,17=275000.00,18=108.461,19=2.670,23=20050122,24=025910,25=1.00
4=4E37143028B65F1A,5=D,7=368497DF7,8=GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,9=19980801,10=5.500,11=20110815,13=20050126,14=20050121,15=144000,16=20050126,17=50000.00,18=108.413,23=20050122,24=025910,25=1.00
4=900FEB0727EA4F1E,5=D,7=815199BN3,8=SEDALIA MO JR COLLEGE DIST DORM BLDG-ST FAIR CMNTY COLLEG,9=20010701,10=5.500,11=20211001,13=20050126,14=20050121,15=150146,16=20050126,17=10000.00,18=100.630,20=P,23=20050122,24=025910,25=1.00
4=8613A1B066044A29,5=P,7=451475DC8,8=IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,9=20010901,10=5.000,11=20310901,14=20050121,15=151700,16=20050126,17=25000.00,18=101.190,19=4.754,23=20050122,24=025910,25=1.00
4=D1DF71B740CC89EA,5=S,7=649670HT6,8=NEW YORK N Y CITY EDL CONSTR SER A,9=20050106,10=5.000,11=20170401,14=20050121,15=131523,16=20050124,17=215000.00,18=109.268,19=3.889,23=20050122,24=025910,25=1.00
4=F1BF5F7EAF21E3E9,5=P,7=79730AAM0,8=SAN DIEGO CALIF PUB FACS FING ,9=19951201,10=4.875,11=20090515,14=20050121,15=151726,16=20050126,17=25000.00,18=101.900,19=4.000,23=20050122,24=025910,25=1.00
4=F4BF106697C8F93C,5=P,7=13937YAG1,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=3.000,11=20110701,12=Y,14=20050121,15=145100,16=20050203,17=1000000.00,18=98.775,19=3.213,23=20050122,24=025910,25=1.00
4=CE1E37CA55B39202,5=D,7=442348D70,8=HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER B,9=19981201,10=5.700,11=20290715,13=20050126,14=20050121,15=144640,16=20050126,17=30000.00,18=67.125,23=20050122,24=025910,25=1.00
4=417109AC09B388A1,5=P,7=451443NF8,8=IDAHO ST BLDG AUTH BLDG REV SER A,9=20030109,10=5.000,11=20430901,14=20050121,15=151734,16=20050126,17=10000.00,18=100.174,19=4.973,23=20050122,24=025910,25=1.00
4=4AA4BD880BBAA4F8,5=D,7=79730AAM0,8=SAN DIEGO CALIF PUB FACS FING ,9=19951201,10=4.875,11=20090515,13=20050126,14=20050121,15=151700,16=20050126,17=25000.00,18=102.300,23=20050122,24=025910,25=1.00
4=69F0699F3D9C2774,5=P,7=59333RAR5,8=MIAMI-DADE CNTY FLA SCH DIST REF,9=19980815,10=5.375,11=20120801,14=20050121,15=151737,16=20050126,17=100000.00,18=111.498,19=3.614,23=20050122,24=025910,25=1.00
4=1DD511513CD27734,5=P,7=882780FV6,8=TEXAS ST TPK AUTH DALLAS NORTH REF,9=19960101,10=5.500,11=20150101,14=20050121,15=151729,16=20050126,17=30000.00,18=105.790,19=4.034,23=20050122,24=025910,25=1.00
4=FED0B1BA0D95348C,5=D,7=103580BU9,8=BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED,9=19920615,10=6.200,11=20061101,13=20050126,14=20050121,15=143600,16=20050126,17=25000.00,18=105.909,20=P,23=20050122,24=025910,25=1.00
4=B4D4864B268DBEEB,5=S,7=420524JA9,8=HAWTHORNE CALIF SCH DIST ELECTION 2004-SER A,9=20050127,10=4.500,11=20270801,12=Y,13=20050127,14=20050121,15=151340,17=10000.00,18=101.500,23=20050122,24=025910,25=1.00
4=DE5D41394AF7F7B4,5=P,7=207098GQ1,8=CONESTOGA VALLEY SCH DIST PA ,9=20030715,10=3.650,11=20180115,14=20050121,15=151339,16=20050126,17=25000.00,18=95.216,19=4.130,23=20050122,24=025910,25=1.00
4=E6632DF6B3794AFB,5=S,7=645788SH4,8=NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,9=20041104,10=4.000,11=20150901,14=20050121,15=151349,16=20050126,17=10000.00,18=102.189,19=3.700,23=20050122,24=025910,25=1.00
4=23C077E9DCB3E9A0,5=S,7=386442QQ3,8=GRAND RIVER DAM AUTH OKLA REV REF-AMBAC-TCRS,9=19930201,10=5.500,11=20100601,14=20050121,15=151700,16=20050126,17=25000.00,18=111.999,19=3.050,23=20050122,24=025910,25=1.00
4=81D235E6891DA2BC,5=D,7=797391ZD4,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=5.000,11=20240201,12=Y,14=20050121,15=134500,16=20050202,17=1MM+,18=105.973,23=20050122,24=025910,25=1.00
4=7615A66B60308627,5=P,7=858752AE8,8=STEPHENS CNTY GA DEV AUTH FIRST MTG-TOCCOA FALLS COLLEGE,9=19990528,10=6.500,11=20140501,14=20050121,15=151700,16=20050126,17=5000.00,18=95.250,19=7.210,23=20050122,24=025910,25=1.00
4=2F0530C41F9E4151,5=S,7=275281B44,8=EAST SIDE UN HIGH SCH DIST CAP APPREC-1991-SER F,9=20001121,10=0.000,11=20100901,14=20050121,15=151700,16=20050126,17=100000.00,18=84.414,19=3.050,23=20050122,24=025910,25=1.00
4=F083160535CA0AFE,5=S,7=797391ZE2,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=5.000,11=20250201,12=Y,14=20050121,15=134500,16=20050202,17=1000000.00,18=105.722,19=4.290,23=20050122,24=025910,25=1.00
4=F633F941E6F19C42,5=S,7=797391ZF9,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=5.000,11=20260201,12=Y,14=20050121,15=134500,16=20050202,17=1000000.00,18=105.307,19=4.340,23=20050122,24=025910,25=1.00
4=1272730EEBE9DD59,5=S,7=164286AA4,8=CHEROKEE CNTY OKLA ECONOMIC CAP ACCUM-SER A,9=19880607,10=0.000,11=20111101,14=20050121,15=150700,16=20050126,17=1000000.00,18=77.779,19=3.750,23=20050122,24=025910,25=1.00
4=FDF0C82E7EC6BDE3,5=P,7=368497DF7,8=GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,9=19980801,10=5.500,11=20110815,14=20050121,15=144000,16=20050126,17=50000.00,18=107.413,19=3.528,23=20050122,24=025910,25=1.00
4=08A2D67BD3EBC592,5=D,7=735304BG1,8=PORT REDWOOD CITY CALIF REV ,9=19990401,10=5.125,11=20300601,13=20050126,14=20050121,15=150012,16=20050126,17=20000.00,18=96.580,20=P,23=20050122,24=025910,25=1.00
4=E4EBD44CE2D8D20F,5=S,7=64985W5K6,8=NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,9=20031009,10=5.000,11=20330615,14=20050121,15=151410,16=20050126,17=10000.00,18=104.500,19=4.350,23=20050122,24=025910,25=1.00
4=FAFFF1FB650F3380,5=S,7=358802PA8,8=FRISCO TEX INDPT SCH DIST SER A,9=19981015,10=4.625,11=20180815,14=20050121,15=150641,16=20050128,17=25000.00,18=103.625,19=3.750,23=20050122,24=025910,25=1.00
4=AF27541E9C6473C5,5=P,7=246387KL7,8=DELAWARE ST ECONOMIC DEV AUTH STUDENT HSG-UNIV COURTYARD-A,9=19991101,10=6.125,11=20240801,14=20050121,15=151343,16=20050126,17=5000.00,18=112.375,19=3.780,23=20050122,24=025910,25=1.00
4=21C877F298D47067,5=P,7=432337BA0,8=HILLSBOROUGH CNTY FLA SCH DIST ,9=20020101,10=5.375,11=20141001,14=20050121,15=151800,16=20050126,17=100000.00,18=110.459,19=3.599,23=20050122,24=025910,25=1.00
4=9E2C9E25FEE6D8AF,5=S,7=238696CQ9,8=DAVIESS CNTY KY REF & IMPT-PUB PROJ-SER A,9=20030901,10=4.500,11=20280901,14=20050121,15=151754,16=20050126,17=50000.00,18=100.000,19=4.499,23=20050122,24=025910,25=1.00
4=B71F34CF9A593C52,5=S,7=253444PV9,8=DICKSON CNTY TENN REF,9=20030301,10=5.000,11=20130601,14=20050121,15=151753,16=20050124,17=45000.00,18=110.500,19=3.537,23=20050122,24=025910,25=1.00
4=BB0DDB3ED0BF4C20,5=P,7=6055796X4,8=MISSISSIPPI ST REF-SER D,9=20020901,10=3.300,11=20090701,14=20050121,15=121400,16=20050126,17=100000.00,18=101.763,19=2.873,23=20050122,24=025910,25=1.00
4=3B210E8FBD5A69B0,5=P,7=092230AK7,8=BLACK RIV PUB SCH MICH CTFS MICH PUB SCH ACADEMY,9=20000201,10=7.250,11=20300201,14=20050121,15=151700,16=20050126,17=10000.00,18=95.750,19=7.633,23=20050122,24=025910,25=1.00
4=8B5C8D6DD5FC505E,5=S,7=649670HT6,8=NEW YORK N Y CITY EDL CONSTR SER A,9=20050106,10=5.000,11=20170401,14=20050121,15=131523,16=20050124,17=100000.00,18=109.268,19=3.889,23=20050122,24=025910,25=1.00
4=5B819729AE06EE81,5=D,7=797391ZF9,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=5.000,11=20260201,12=Y,14=20050121,15=134500,16=20050202,17=1MM+,18=105.307,23=20050122,24=025910,25=1.00
4=534C95CC982060A6,5=S,7=73358TLA7,8=PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,9=20041201,10=4.750,11=20291201,14=20050121,15=151700,16=20050126,17=25000.00,18=100.000,19=4.749,23=20050122,24=025910,25=1.00
4=5EB33B9DFD3AEC79,5=P,7=083108AB6,8=BENTON HARBOR MICH CHARTER SCH SER A,9=20020501,10=7.750,11=20220501,14=20050121,15=151800,16=20050126,17=20000.00,18=96.000,19=8.185,23=20050122,24=025910,25=1.00
4=E516D7593438F946,5=D,7=095011DU3,8=BLOOMSBURG PA AREA SCH DIST ,9=20040315,10=3.800,11=20170901,13=20050126,14=20050121,15=145226,16=20050126,17=1MM+,18=98.509,23=20050122,24=025910,25=1.00
4=45D62AEE4FE7310C,5=P,7=110227CB9,8=BRISTOL TENN HEALTH & EDL FACS REF-BRISTOL MEM HOSP,9=19930801,10=6.750,11=20070901,14=20050121,15=151831,16=20050126,17=75000.00,18=109.354,19=2.979,23=20050122,24=025910,25=1.00
4=000AF795C1275B81,5=P,7=172216M91,8=CINCINNATI OHIO ,9=20000401,10=5.125,11=20061201,14=20050121,15=151104,16=20050126,17=50000.00,18=104.141,19=2.810,23=20050122,24=025910,25=1.00
4=41D2B1CCC8731DF5,5=P,7=097464RA1,8=BOISE ST UNIV IDAHO REVS GEN-SER A,9=20040218,10=4.250,11=20220401,14=20050121,15=151836,16=20050126,17=20000.00,18=98.633,19=4.363,23=20050122,24=025910,25=1.00
4=BAA6E7CFE7320E0A,5=D,7=165573JW7,8=CHESTER CNTY PA ,9=19961101,10=5.350,11=20121101,13=20050126,14=20050121,15=143600,16=20050126,17=50000.00,18=104.731,23=20050122,24=025910,25=1.00
4=DA13EC25C0D3F2E0,5=S,7=266705UJ9,8=DURHAM CNTY N C PUB IMPT-SER B,9=20020501,10=5.000,11=20150401,14=20050121,15=151509,16=20050126,17=75000.00,18=109.440,19=3.501,23=20050122,24=025910,25=1.00
4=AC8D3A8307CD03B1,5=S,7=41981CCS7,8=HAWAII ST HWY REV ,9=19980701,10=5.250,11=20140701,14=20050121,15=151551,16=20050126,17=25000.00,18=111.175,19=2.136,23=20050122,24=025910,25=1.00
4=B402D9D8A3DFD950,5=S,7=442565WS2,8=HOWARD CNTY MD CONS PUB IMPT-SER A,9=20050101,10=4.125,11=20240215,12=Y,14=20050121,15=151839,16=20050126,17=10000.00,18=100.000,19=4.125,23=20050122,24=025910,25=1.00
4=406F59650954DFBC,5=S,7=771902EW9,8=ROCHESTER MINN HEALTH CARE ARS-MAYO FOUNDATION-SER C,9=20020829,11=20320815,14=20050121,15=151800,16=20050124,17=175000.00,18=100.000,23=20050122,24=025910,25=1.00
4=9922DC29C30B7DE1,5=P,7=548351AB1,8=LOWER NECHES VALLEY AUTH TEX REF-MOBIL OIL REFUNDING CORP,9=19980301,10=5.550,11=20330301,14=20050121,15=151800,16=20050126,17=5000.00,18=99.350,19=6.079,23=20050122,24=025910,25=1.00
4=0E4702E845BBE662,5=S,7=91413PBD5,8=UNIVERSITY CITY MO CTFS PARTN ,9=20031101,10=3.850,11=20160201,14=20050121,15=151800,16=20050126,17=10000.00,18=101.245,19=3.647,23=20050122,24=025910,25=1.00
4=874582D9C9FFF239,5=P,7=833102TN6,8=SNOHOMISH CNTY WASH PUB UTIL REF-GENERATION SYS-SER B,9=20010301,10=4.000,11=20051201,14=20050121,15=151837,16=20050126,17=50000.00,18=101.444,19=2.267,23=20050122,24=025910,25=1.00
4=07DADD9E33C1E925,5=P,7=89438VER3,8=TRAVIS CNTY TEX CTFS OBLIG-SER A,9=19980801,10=4.500,11=20100301,14=20050121,15=151837,16=20050126,17=5000.00,18=103.000,19=3.469,23=20050122,24=025910,25=1.00
4=4968E168D4561E42,5=S,7=481016FU2,8=JOSEPHINE CNTY ORE SCH DIST REF,9=20040101,10=5.000,11=20120615,14=20050121,15=151153,16=20050126,17=120000.00,18=110.653,19=3.359,23=20050122,24=025910,25=1.00
4=0624EA3C783453D3,5=P,7=472902HT5,8=JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,9=19970915,10=5.125,11=20271001,14=20050121,15=151828,16=20050126,17=40000.00,18=101.550,19=4.750,23=20050122,24=025910,25=1.00
4=A6D083AC1F18A8ED,5=P,7=472902JK2,8=JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,9=19970915,10=5.125,11=20271001,14=20050121,15=151829,16=20050126,17=10000.00,18=101.550,19=4.750,23=20050122,24=025910,25=1.00
4=622AF84FBE7E1BC6,5=P,7=491313ZK1,8=KENTUCKY INFRASTRUCTURE AUTH REF-GOVTL AGYS PROG-SER J,9=19990401,10=4.625,11=20110801,14=20050121,15=151829,16=20050126,17=10000.00,18=105.440,19=3.517,23=20050122,24=025910,25=1.00
4=79876F74E6C53A54,5=P,7=972181BB6,8=WILSON CNTY TENN INDL DEV BRD ADJ-ROCK-TENN CONVERTING CO PJ,9=19950706,11=20350701,14=20050121,15=145500,16=20050128,17=600000.00,18=100.000,19=1.900,23=20050122,24=025910,25=1.00
4=A62DFA36A6BE01DE,5=D,7=253444PV9,8=DICKSON CNTY TENN REF,9=20030301,10=5.000,11=20130601,13=20050124,14=20050121,15=151845,16=20050124,17=25000.00,18=110.500,23=20050122,24=025910,25=1.00
4=12488AFEBC5D6ABB,5=S,7=982781EM4,8=WYANDOTTE MICH CITY SCH DIST REF-BLDG & SITE,9=20020815,10=4.250,11=20150501,14=20050121,15=151848,16=20050126,17=5000.00,18=103.790,19=3.651,23=20050122,24=025910,25=1.00
4=AB86713415FB80DF,5=P,7=246317BX8,8=DELAWARE RIV & BAY AUTH DEL ,9=20030101,10=5.000,11=20330101,14=20050121,15=151424,16=20050126,17=5000.00,18=102.573,19=4.610,23=20050122,24=025910,25=1.00
4=DB26E7EADA03A502,5=S,7=49474EFQ1,8=KING CNTY WASH UNREFUNDED BALANCE-SER B,9=19970401,10=5.900,11=20141201,14=20050121,15=151434,16=20050126,17=10000.00,18=109.838,19=2.950,23=20050122,24=025910,25=1.00
4=3CA2EFE44E9689B1,5=P,7=34160WDB7,8=FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,9=20010915,10=5.000,11=20100701,14=20050121,15=151850,16=20050126,17=100000.00,18=108.951,19=3.191,23=20050122,24=025910,25=1.00
4=0012393B030AFB10,5=S,7=164286AA4,8=CHEROKEE CNTY OKLA ECONOMIC CAP ACCUM-SER A,9=19880607,10=0.000,11=20111101,14=20050121,15=150700,16=20050126,17=1000000.00,18=77.779,19=3.750,23=20050122,24=025910,25=1.00
4=8B1CC809EBEEFD7F,5=P,7=165573JW7,8=CHESTER CNTY PA ,9=19961101,10=5.350,11=20121101,14=20050121,15=144000,16=20050126,17=50000.00,18=103.471,19=3.305,23=20050122,24=025910,25=1.00
4=CFE2CF412A98869C,5=P,7=670500CK1,8=NUECES RIV AUTH TEX WTR SUPPLY FACS-CORPUS CHRISTI LAKE PJ,9=19970301,10=5.500,11=20270301,14=20050121,15=151800,16=20050126,17=5000.00,18=100.520,19=5.367,23=20050122,24=025910,25=1.00
4=F3C244118F78C1E3,5=D,7=914367BK2,8=UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,9=20021201,10=5.500,11=20220901,13=20050126,14=20050121,15=143954,16=20050126,17=25000.00,18=106.100,23=20050122,24=025910,25=1.00
4=615340E9A86C53BE,5=S,7=130628LC2,8=CALIFORNIA ST ,9=19970301,10=5.625,11=20231001,14=20050121,15=151858,16=20050126,17=170000.00,18=106.925,19=2.000,23=20050122,24=025910,25=1.00
4=AAAB30D1165AC257,5=P,7=76218MBJ7,8=RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN ISSUE-A,9=19930215,10=5.400,11=20151001,14=20050121,15=151334,16=20050126,17=30000.00,18=108.500,19=4.394,23=20050122,24=025910,25=1.00
4=69B2A4849CAA62CB,5=S,7=132375JZ0,8=CAMBRIDGE MINN INDPT SCH DIST SER A,9=20050201,10=4.125,11=20230201,12=Y,14=20050121,15=151800,16=20050217,17=10000.00,18=100.000,19=4.125,23=20050122,24=025910,25=1.00
4=25EC23B648C80BE0,5=P,7=892376NF7,8=TRACY CALIF CMNTY FACS DIST NO 98-1 PLAN C PPTYS,9=20030313,10=5.625,11=20260801,14=20050121,15=151803,16=20050126,17=25000.00,18=99.657,19=5.653,23=20050122,24=025910,25=1.00
4=1438454C0C5593A4,5=S,7=892376NF7,8=TRACY CALIF CMNTY FACS DIST NO 98-1 PLAN C PPTYS,9=20030313,10=5.625,11=20260801,14=20050121,15=151840,16=20050126,17=25000.00,18=101.655,19=5.400,23=20050122,24=025910,25=1.00
4=B7410B77E018160B,5=D,7=677517T46,8=OHIO ST CAP APPREC,9=19891220,10=0.000,11=20050901,13=20050126,14=20050121,15=151648,16=20050126,17=10000.00,18=97.650,23=20050122,24=025910,25=1.00
4=E2F8DEA8CB4281A7,5=D,7=76218MBJ7,8=RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN ISSUE-A,9=19930215,10=5.400,11=20151001,13=20050126,14=20050121,15=151334,16=20050126,17=30000.00,18=109.000,23=20050122,24=025910,25=1.00
4=592BC6C02983CBCE,5=S,7=756717HB3,8=RED LION PA AREA SCH DIST SER A,9=20050215,10=2.650,11=20090201,12=Y,14=20050121,15=145700,16=20050222,17=25000.00,18=100.000,19=2.650,23=20050122,24=025910,25=1.00
4=10E38783CE70ECCE,5=S,7=481019CG0,8=JOSEPHINE CNTY ORE UNIT SCH REF,9=20050201,10=3.500,11=20151215,12=Y,14=20050121,15=151903,16=20050215,17=10000.00,18=100.000,19=3.500,23=20050122,24=025910,25=1.00
4=A7EFC012526CE308,5=S,7=59656NDH2,8=MIDDLESEX CNTY N J REF-QUALIFIED 501,9=20040831,10=5.000,11=20160615,14=20050121,15=151447,16=20050126,17=10000.00,18=109.810,19=3.750,23=20050122,24=025910,25=1.00
4=297E2D639815816D,5=S,7=098419GP3,8=BONNEVILLE & BINGHAM CNTYS ,9=20050201,10=3.000,11=20080815,12=Y,14=20050121,15=151904,16=20050204,17=105000.00,18=102.702,19=2.200,23=20050122,24=025910,25=1.00
4=8A31F69014DB9D21,5=S,7=649670HT6,8=NEW YORK N Y CITY EDL CONSTR SER A,9=20050106,10=5.000,11=20170401,14=20050121,15=131523,16=20050124,17=200000.00,18=109.268,19=3.889,23=20050122,24=025910,25=1.00
4=2B40D636D940A356,5=P,7=266705UJ9,8=DURHAM CNTY N C PUB IMPT-SER B,9=20020501,10=5.000,11=20150401,14=20050121,15=151454,16=20050126,17=50000.00,18=109.240,19=3.531,23=20050122,24=025910,25=1.00
4=0F89846B04DEE727,5=D,7=91413PBD5,8=UNIVERSITY CITY MO CTFS PARTN ,9=20031101,10=3.850,11=20160201,13=20050126,14=20050121,15=151840,16=20050126,17=10000.00,18=99.500,23=20050122,24=025910,25=1.00
4=44883E9CB6AE5A20,5=D,7=664541AB5,8=NORTHEASTERN OKLA HSG FIN CORP NOWATA,9=19790401,10=8.000,11=20100401,13=20050126,14=20050121,15=150126,16=20050126,17=40000.00,18=102.600,20=P,23=20050122,24=025910,25=1.00
4=7F911ADABFA913CB,5=S,7=271014JH6,8=EAST BAY CALIF MUN UTIL DIST REF-SUB,9=19960201,10=4.700,11=20070601,14=20050121,15=151442,16=20050126,17=10000.00,18=104.224,19=2.830,23=20050122,24=025910,25=1.00
4=5707EC1179CE5B88,5=D,7=543247H78,8=LONGVIEW TEX ,9=20050201,10=4.000,11=20170601,12=Y,13=20050222,14=20050121,15=143926,16=20050222,17=75000.00,18=99.515,20=P,23=20050122,24=025910,25=1.00
4=725C719297342CE2,5=S,7=132375JW7,8=CAMBRIDGE MINN INDPT SCH DIST SER A,9=20050201,10=4.000,11=20200201,12=Y,13=20050211,14=20050121,15=151914,17=10000.00,18=100.000,23=20050122,24=025910,25=1.00
4=7E52E3A729494117,5=S,7=646135K51,8=NEW JERSEY ST TRANSN TR FD PARS-TRANSN SYS-SER B-5,9=20030130,11=20191215,14=20050121,15=151424,16=20050124,17=100000.00,18=100.000,23=20050122,24=025910,25=1.00
4=4B24732E1F53EFF3,5=S,7=130622DV2,8=CALIFORNIA ST ,9=19830901,10=9.000,11=20050401,14=20050121,15=151908,16=20050126,17=5000.00,18=101.248,19=2.005,23=20050122,24=025910,25=1.00
4=80F5A6ED77D66900,5=S,7=253444PV9,8=DICKSON CNTY TENN REF,9=20030301,10=5.000,11=20130601,14=20050121,15=151916,16=20050124,17=30000.00,18=110.500,19=3.537,23=20050122,24=025910,25=1.00
4=91A82866ADAEC6BF,5=P,7=161036BW7,8=CHARLOTTE N C ARPT REV AMT-SER B,9=19991101,10=5.200,11=20100701,14=20050121,15=151900,16=20050126,17=5000.00,18=108.500,19=3.331,23=20050122,24=025910,25=1.00
4=E1EACB3C117C2C44,5=S,7=64970KDJ3,8=NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-MBIA IBC,9=19980129,10=0.000,11=20190615,14=20050121,15=144505,16=20050126,17=20000.00,18=53.843,19=4.350,23=20050122,24=025910,25=1.00
4=8F06BF0358AF71FD,5=D,7=575827R85,8=MASSACHUSETTS ST ARS-CONS LN-SER F,9=20001213,11=20301201,13=20050124,14=20050121,15=144101,16=20050124,17=100000.00,18=100.000,23=20050122,24=025910,25=1.00
4=9C32B781474F5794,5=S,7=34161FAQ3,8=FLORIDA ST DEPT TRANSN TPK REV SER A,9=20041201,10=4.000,11=20190701,14=20050121,15=151522,16=20050126,17=100000.00,18=102.087,19=3.760,23=20050122,24=025910,25=1.00
4=5900B63E11D1CB9C,5=P,7=234650GT0,8=DALLAS CNTY TEX CAP APPREC-REF & IMPT-SER A,9=20010816,10=0.000,11=20070815,14=20050121,15=151920,16=20050126,17=15000.00,18=92.854,19=2.926,23=20050122,24=025910,25=1.00
4=38B45401ABFE7499,5=D,7=64983XX74,8=NEW YORK ST DORM AUTH REVS ST UNIV EDL FAC-A-MBIA IBC-BNY,9=19930501,10=5.875,11=20110515,13=20050126,14=20050121,15=151825,16=20050126,17=115000.00,18=114.907,23=20050122,24=025910,25=1.00
4=0496EBCE3F158643,5=D,7=796269ME5,8=SAN ANTONIO TEX INDPT SCH DIST ,9=19990815,10=5.750,11=20150815,13=20050126,14=20050121,15=151825,16=20050126,17=25000.00,18=111.453,23=20050122,24=025910,25=1.00
4=5E150C4685A59CEE,5=D,7=977056RZ5,8=WISCONSIN ST SER D,9=19980901,10=5.000,11=20070501,13=20050126,14=20050121,15=151825,16=20050126,17=50000.00,18=104.735,23=20050122,24=025910,25=1.00
4=A713F58A70C0901C,5=D,7=495080LC5,8=KING CNTY WASH SCH DIST NO 403 ,9=19961201,10=6.000,11=20080601,13=20050126,14=20050121,15=151825,16=20050126,17=25000.00,18=109.228,23=20050122,24=025910,25=1.00
4=35864A895B5BF6CE,5=D,7=083108AB6,8=BENTON HARBOR MICH CHARTER SCH SER A,9=20020501,10=7.750,11=20220501,13=20050126,14=20050121,15=151000,16=20050126,17=20000.00,18=98.375,23=20050122,24=025910,25=1.00
4=8907C7B28986B471,5=S,7=592693MD4,8=METUCHEN N J GEN IMPT,9=20041201,10=4.000,11=20170901,14=20050121,15=151533,16=20050126,17=10000.00,18=100.083,19=3.990,23=20050122,24=025910,25=1.00
4=0BFC5ABD7E2FED91,5=P,7=435643DR9,8=HOLLISTER CALIF REDEV AGY TAX CMNTY DEV PROJ,9=20030820,10=5.250,11=20231001,14=20050121,15=151533,16=20050126,17=25000.00,18=106.690,19=4.320,23=20050122,24=025910,25=1.00
4=B96FEE268A68A5AD,5=P,7=986438KG3,8=YORK CNTY S C REF,9=20030401,10=3.125,11=20110601,14=20050121,15=151538,16=20050126,17=210000.00,18=99.099,19=3.280,23=20050122,24=025910,25=1.00
4=191E6B0D7C9ED582,5=S,7=545149BH8,8=LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,9=20030625,10=4.000,11=20051001,14=20050121,15=151549,16=20050126,17=10000.00,18=100.917,19=2.630,23=20050122,24=025910,25=1.00
4=9EE26A1E032214CC,5=S,7=572287AH3,8=MARSHALL CNTY W VA POLLUTN CTL UPDATES-MOUNTAINEER CARBON CO,9=19851218,11=20201201,14=20050121,15=144700,16=20050121,17=500000.00,18=100.000,23=20050122,24=025910,25=1.00
4=A1D82E4810BCB118,5=D,7=107403KW6,8=BREVARD CNTY FLA ,9=20050127,10=4.250,11=20220901,12=Y,13=20050127,14=20050121,15=151000,16=20050127,17=1MM+,18=98.875,23=20050122,24=025910,25=1.00
4=FC176F8208283305,5=D,7=462632QE3,8=IPSWICH MASS ,9=20050115,10=4.100,11=20200215,13=20050126,14=20050121,15=141358,16=20050126,17=20000.00,18=99.664,23=20050122,24=025910,25=1.00
4=18EB3096E7EFD557,5=P,7=098825SS2,8=BOONE CNTY KY SCH DIST FIN REF-SER D,9=20020901,10=3.750,11=20160201,14=20050121,15=151930,16=20050126,17=370000.00,18=98.100,19=3.965,23=20050122,24=025910,25=1.00
4=4D2E0C5F3AB4830C,5=P,7=59333EBN2,8=MIAMI-DADE CNTY FLA INDL DEV VAR-GOODWILL INDS SOUTH FLA PJ,9=20030513,11=20280501,14=20050121,15=150100,16=20050128,17=1MM+,18=100.000,19=1.848,23=20050122,24=025910,25=1.00
4=FA06EAD2773967BD,5=P,7=67759HBC7,8=OHIO ST SPL OBLIG ELEM & SECONDARY ED CAP FACS-A,9=19970501,10=5.100,11=20051201,14=20050121,15=151153,16=20050126,17=50000.00,18=101.918,19=2.780,23=20050122,24=025910,25=1.00
4=563275B14339D14A,5=P,7=214417EH6,8=COOK CNTY ILL SCH DIST NO 101 ARS,9=20030715,10=4.000,11=20121101,14=20050121,15=151500,16=20050126,17=100000.00,18=103.910,19=3.422,23=20050122,24=025910,25=1.00
4=697F9E77453CEEF9,5=S,7=381341BP0,8=GOLDEN WEST SCHS FING AUTH REF,9=20050210,10=4.250,11=20240201,12=Y,13=20050211,14=20050121,15=151900,17=30000.00,18=99.354,19=4.300,23=20050122,24=025910,25=1.00
4=36A687ADE41D54FB,5=S,7=381341BP0,8=GOLDEN WEST SCHS FING AUTH REF,9=20050210,10=4.250,11=20240201,12=Y,13=20050211,14=20050121,15=151900,17=30000.00,18=99.354,19=4.300,23=20050122,24=025910,25=1.00
4=8C36DC90C23F5FDF,5=P,7=72478PAN6,8=PITTSBURGH & ALLEGHENY CNTY PA ,9=19990501,10=5.000,11=20240201,14=20050121,15=151900,16=20050126,17=15000.00,18=101.822,19=4.622,23=20050122,24=025910,25=1.00
4=445E66D4D836B142,5=S,7=729400CL3,8=PLUMSTED TWP N J BRD ED REF,9=20040915,10=4.250,11=20180901,14=20050121,15=151614,16=20050126,17=10000.00,18=101.893,19=4.010,23=20050122,24=025910,25=1.00
4=2197796EF56BC529,5=P,7=266705UJ9,8=DURHAM CNTY N C PUB IMPT-SER B,9=20020501,10=5.000,11=20150401,14=20050121,15=151423,16=20050126,17=25000.00,18=109.240,19=3.531,23=20050122,24=025910,25=1.00
4=1E316E7751D20A98,5=S,7=649670HT6,8=NEW YORK N Y CITY EDL CONSTR SER A,9=20050106,10=5.000,11=20170401,14=20050121,15=131523,16=20050124,17=100000.00,18=109.268,19=3.889,23=20050122,24=025910,25=1.00
4=43905D84F86702C0,5=P,7=354496DG3,8=FRANKLIN PARK ILL REF-ALT REV SOURCE-SER B,9=20040401,10=4.000,11=20080701,14=20050121,15=151915,16=20050126,17=50000.00,18=103.636,19=2.879,23=20050122,24=025910,25=1.00
4=8395746D3EC3D343,5=S,7=386251BB7,8=GRAND RAPIDS MICH INDL DEV REV VAR-LTD OBLIG-PEARSON FOODS PJ,9=19980218,11=20280201,14=20050121,15=151942,16=20050124,17=75000.00,18=100.000,19=1.997,23=20050122,24=025910,25=1.00
4=6A8D3BF6131E1C25,5=S,7=341507LC3,8=FLORIDA ST BRD ED LOTTERY REV SER A,9=20020401,10=5.500,11=20110701,14=20050121,15=123800,16=20050126,17=15000.00,18=112.000,19=3.406,23=20050122,24=025910,25=1.00
4=93E34B8A55F018E6,5=D,7=75260PAL5,8=RANDOLPH CNTY W VA CNTY COMMN REF-DAVIS HLTH SYS INC-A,9=19980501,10=5.200,11=20211101,13=20050126,14=20050121,15=151900,16=20050126,17=10000.00,18=108.065,23=20050122,24=025910,25=1.00
4=42D659072B614A36,5=S,7=64711MNJ2,8=NEW MEXICO FIN AUTH REV COURT FACS FEE-SER A,9=20010801,10=5.100,11=20250615,14=20050121,15=151900,16=20050126,17=165000.00,18=106.423,19=3.951,23=20050122,24=025910,25=1.00
4=FD643DE4A08A7560,5=S,7=269695G55,8=EAGLE MTN & SAGINAW TEX INDPT REF-SER A,9=20050101,10=4.000,11=20180815,12=Y,14=20050121,15=151900,16=20050201,17=15000.00,18=100.000,19=4.000,23=20050122,24=025910,25=1.00
4=3377A8633FFCB6EA,5=S,7=251131CG1,8=DETROIT MICH CONVENTION FAC CAP APPREC-REF,9=20031007,10=0.000,11=20140930,14=20050121,15=151942,16=20050126,17=30000.00,18=68.161,19=4.000,23=20050122,24=025910,25=1.00
4=13840F7336F3127C,5=D,7=75260PAL5,8=RANDOLPH CNTY W VA CNTY COMMN REF-DAVIS HLTH SYS INC-A,9=19980501,10=5.200,11=20211101,13=20050126,14=20050121,15=151900,16=20050126,17=10000.00,18=108.065,23=20050122,24=025910,25=1.00
4=6F74816769828C5C,5=S,7=75260PAL5,8=RANDOLPH CNTY W VA CNTY COMMN REF-DAVIS HLTH SYS INC-A,9=19980501,10=5.200,11=20211101,14=20050121,15=151900,16=20050126,17=10000.00,18=111.065,19=3.709,23=20050122,24=025910,25=1.00
4=AEAD4AF4F4E5BE66,5=S,7=607762JN2,8=MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,9=20040317,10=5.000,11=20220701,14=20050121,15=151900,16=20050126,17=5000.00,18=108.607,19=3.900,23=20050122,24=025910,25=1.00
4=A284ACBF0F25E1F2,5=S,7=797263BC3,8=SAN DIEGO CALIF CTFS UNDIVIDED WTR UTIL FD NET SYS REV,9=19980801,10=4.750,11=20280801,14=20050121,15=151900,16=20050126,17=5000.00,18=102.435,19=4.000,23=20050122,24=025910,25=1.00
4=192DE59C9DF15672,5=S,7=544386BN4,8=LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,9=20030403,10=4.625,11=20260901,14=20050121,15=151900,16=20050126,17=5000.00,18=102.350,19=4.323,23=20050122,24=025910,25=1.00
4=526B94180D872BA6,5=S,7=010869AP0,8=ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,9=19990101,10=4.750,11=20251001,14=20050121,15=151900,16=20050126,17=5000.00,18=103.564,19=4.100,23=20050122,24=025910,25=1.00
4=1271D32294E50933,5=S,7=7976526Z2,8=SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,9=19981001,10=4.500,11=20260501,14=20050121,15=151900,16=20050126,17=5000.00,18=101.243,19=4.233,23=20050122,24=025910,25=1.00
4=48A3D2A2A0708F7C,5=S,7=54438EHB7,8=LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,9=20040519,10=5.000,11=20271201,14=20050121,15=151900,16=20050126,17=5000.00,18=107.226,19=4.100,23=20050122,24=025910,25=1.00
4=0204282EAAE7E865,5=P,7=59333PEE4,8=MIAMI-DADE CNTY FLA AVIATION SER A,9=20021219,10=5.000,11=20331001,14=20050121,15=151700,16=20050126,17=10000.00,18=99.710,19=5.019,23=20050122,24=025910,25=1.00
4=05836A6103AA0973,5=S,7=164286AA4,8=CHEROKEE CNTY OKLA ECONOMIC CAP ACCUM-SER A,9=19880607,10=0.000,11=20111101,14=20050121,15=150700,16=20050126,17=1MM+,18=77.779,19=3.750,23=20050122,24=025910,25=1.00
4=749E4EB259B3ABD9,5=S,7=833085RE5,8=SNOHOMISH CNTY WASH LTD TAX,9=20010701,10=5.000,11=20091201,14=20050121,15=151618,16=20050126,17=10000.00,18=107.893,19=3.230,23=20050122,24=025910,25=1.00
4=7B7A81C4E5CF0F1E,5=P,7=696550DB5,8=PALM BEACH CNTY FLA SCH BRD SER A,9=20000201,10=6.000,11=20160801,14=20050121,15=151623,16=20050126,17=5000.00,18=114.475,19=3.280,23=20050122,24=025910,25=1.00
4=96452C4B86F135B9,5=S,7=686256CN6,8=ORINDA CALIF UN SCH DIST REF,9=20011201,10=4.700,11=20191015,14=20050121,15=151900,16=20050126,17=5000.00,18=102.977,19=4.000,23=20050122,24=025910,25=1.00
4=8C8F5094580C2A0E,5=S,7=797391ZH5,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=5.000,11=20280201,12=Y,14=20050121,15=134500,16=20050202,17=1MM+,18=104.646,19=4.420,23=20050122,24=025910,25=1.00
4=0205C85ED3A18170,5=S,7=646139WG6,8=NEW JERSEY ST TPK AUTH TPK REV VAR-D-3,9=20030709,11=20240101,14=20050121,15=151900,16=20050124,17=200000.00,18=100.000,23=20050122,24=025910,25=1.00
4=618B387DDB934246,5=P,7=64983UQR4,8=NEW YORK ST DORM AUTH REVS UNREFUNDED-MENTAL HLTH SVCS-B,9=20011215,10=5.250,11=20310815,14=20050121,15=151900,16=20050126,17=5000.00,18=100.791,19=5.106,23=20050122,24=025910,25=1.00
4=EAED3A3325B05058,5=S,7=974063DR7,8=WINFIELD KANS HEALTH FACS REV REF-CUMBERNAULD VLG INC,9=20050201,10=5.000,11=20220401,12=Y,14=20050121,15=151000,16=20050201,17=10000.00,18=100.000,19=4.998,23=20050122,24=025910,25=1.00
4=08FE08568F7F613B,5=S,7=656178BW9,8=NORMAN OKLA REGL HOSP AUTH ,9=20020403,10=5.500,11=20320901,14=20050121,15=151936,16=20050203,17=50000.00,18=108.411,19=4.300,23=20050122,24=025910,25=1.00
4=CF8FADD76D9D0845,5=P,7=386251BB7,8=GRAND RAPIDS MICH INDL DEV REV VAR-LTD OBLIG-PEARSON FOODS PJ,9=19980218,11=20280201,14=20050121,15=152002,16=20050124,17=75000.00,18=100.000,19=1.997,23=20050122,24=025910,25=1.00
4=9E255ACE6AB47A92,5=D,7=645913AV6,8=NEW JERSEY ECONOMIC DEV AUTH SER B,9=19970630,10=0.000,11=20170215,13=20050126,14=20050121,15=151439,16=20050126,17=90000.00,18=52.640,23=20050122,24=025910,25=1.00
4=981CF76D5AB5818A,5=S,7=61744QCG8,8=MORGAN STATE UNIV MD ACADEMIC SER A,9=20030101,10=3.750,11=20110701,14=20050121,15=152005,16=20050126,17=25000.00,18=103.998,19=3.060,23=20050122,24=025910,25=1.00
4=9E0F6B823909D469,5=S,7=759049HR3,8=REGIONAL SCH DIST NO 5 CONN ,9=20050201,10=4.250,11=20240201,12=Y,14=20050121,15=151945,16=20050210,17=15000.00,18=100.000,19=4.250,23=20050122,24=025910,25=1.00
4=1EB3471CEFB8DB17,5=S,7=708840GQ0,8=PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,9=19990401,10=5.000,11=20210615,14=20050121,15=150700,16=20050126,17=15000.00,18=107.500,19=3.155,23=20050122,24=025910,25=1.00
4=76C47009EF91C1F9,5=D,7=142574AZ5,8=CARLSBAD CALIF CTFS PARTN REF-HOSP GROVE PROJ,9=19970901,10=4.700,11=20080801,13=20050126,14=20050121,15=152000,16=20050126,17=50000.00,18=107.008,23=20050122,24=025910,25=1.00
4=81DF8F77B82482C4,5=P,7=57582NUG8,8=MASSACHUSETTS ST REF-SER A,9=20040128,10=5.000,11=20090801,14=20050121,15=151601,16=20050126,17=50000.00,18=108.230,19=3.035,23=20050122,24=025910,25=1.00
4=B34702133742DFAA,5=S,7=649670HT6,8=NEW YORK N Y CITY EDL CONSTR SER A,9=20050106,10=5.000,11=20170401,14=20050121,15=131523,16=20050124,17=100000.00,18=109.268,19=3.889,23=20050122,24=025910,25=1.00
4=441EC64D59170F2C,5=S,7=57582NUG8,8=MASSACHUSETTS ST REF-SER A,9=20040128,10=5.000,11=20090801,14=20050121,15=151624,16=20050126,17=25000.00,18=108.530,19=2.967,23=20050122,24=025910,25=1.00
4=74748B5F85225485,5=S,7=597834PX2,8=MIDLOTHIAN TEX COMB TAX & REV-NAVARRO COLLEGE,9=20050201,10=5.000,11=20060815,12=Y,14=20050121,15=142900,16=20050208,17=105000.00,18=104.161,19=2.200,23=20050122,24=025910,25=1.00
4=864DD5DB72029A1F,5=S,7=142574AZ5,8=CARLSBAD CALIF CTFS PARTN REF-HOSP GROVE PROJ,9=19970901,10=4.700,11=20080801,14=20050121,15=152000,16=20050126,17=50000.00,18=109.117,19=2.000,23=20050122,24=025910,25=1.00
4=340C10D59F913D63,5=P,7=796253TQ5,8=SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-SER A,9=19981101,10=5.250,11=20110201,14=20050121,15=152006,16=20050126,17=10000.00,18=107.750,19=3.402,23=20050122,24=025910,25=1.00
4=5A3AFF6AD8B0610E,5=S,7=745235VT5,8=PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,9=20040610,10=5.000,11=20360701,14=20050121,15=152009,16=20050126,17=100000.00,18=111.342,19=3.268,23=20050122,24=025910,25=1.00
4=906F5F3CCAE68524,5=S,7=678673DP6,8=OKLAHOMA COLLEGES BRD REGENTS REF-LIBRARY-UNIV CENRAL OK,9=20030601,10=5.000,11=20220601,14=20050121,15=152000,16=20050126,17=5000.00,18=107.201,19=3.864,23=20050122,24=025910,25=1.00
4=B63F58DD273A0608,5=S,7=645916J24,8=NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,9=20040825,10=0.000,11=20190701,14=20050121,15=151719,16=20050126,17=10000.00,18=52.838,19=4.470,23=20050122,24=025910,25=1.00
4=0AEFC8F1CCB55A57,5=S,7=677517T46,8=OHIO ST CAP APPREC,9=19891220,10=0.000,11=20050901,14=20050121,15=151900,16=20050126,17=10000.00,18=98.093,19=3.250,23=20050122,24=025910,25=1.00
4=EB9EA58E17AFB0DC,5=S,7=299578BV5,8=EVANSVILLE-VANDERBURGH CNTY JAIL PJ,9=20030701,10=4.500,11=20280115,14=20050121,15=152014,16=20050126,17=10000.00,18=101.000,19=4.357,23=20050122,24=025910,25=1.00
4=AFEAFCAE91D1F623,5=P,7=649876PD5,8=NEW YORK ST LOC GOVT SER A-MBIA-IBC,9=19950301,10=6.000,11=20240401,14=20050121,15=152007,16=20050126,17=50000.00,18=102.571,19=2.716,23=20050122,24=025910,25=1.00
4=BDD4A162E8F51F79,5=S,7=199820QZ7,8=COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,9=20050101,10=0.000,11=20190201,14=20050121,15=152007,16=20050126,17=50000.00,18=53.452,19=4.520,23=20050122,24=025910,25=1.00
4=94676B39FE3978A2,5=P,7=590759VS2,8=MESQUITE TEX INDPT SCH DIST REF-SER A,9=20000501,10=5.750,11=20080215,14=20050121,15=152009,16=20050126,17=10000.00,18=107.680,19=3.093,23=20050122,24=025910,25=1.00
4=D04698690A49111F,5=P,7=820692AB7,8=SHAWNEE KANS PRIVATE ACTIVITY ADJ-SIMMONS CO PROJ,9=19961201,11=20161201,14=20050121,15=150500,16=20050128,17=1MM+,18=100.000,19=1.900,23=20050122,24=025910,25=1.00
4=79DCCBADBEFD3F91,5=S,7=040660HL9,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=4.000,11=20180901,12=Y,14=20050121,15=152000,16=20050127,17=20000.00,18=101.990,19=3.761,23=20050122,24=025910,25=1.00
4=CB753869D17C8E2C,5=P,7=164286AA4,8=CHEROKEE CNTY OKLA ECONOMIC CAP ACCUM-SER A,9=19880607,10=0.000,11=20111101,14=20050121,15=150700,16=20050126,17=1MM+,18=77.675,19=3.770,23=20050122,24=025910,25=1.00
4=80B8B49981C40539,5=P,7=626817AY6,8=MURRAY-CALLOWAY CNTY KY PUB REF-FIRST MTG,9=20020501,10=3.600,11=20050701,14=20050121,15=152016,16=20050126,17=200000.00,18=100.250,19=3.004,23=20050122,24=025910,25=1.00
4=F7905FA6EE63FA77,5=P,7=033717GQ6,8=ANDERSON CNTY S C SCH DIST REF-SER B,9=20030301,10=2.750,11=20090201,14=20050121,15=151726,16=20050126,17=100000.00,18=99.511,19=2.880,23=20050122,24=025910,25=1.00
4=631DACBF42F91153,5=S,7=567090QH1,8=MARICOPA CNTY ARIZ SCH DIST PROJS OF 1996-SER B,9=19980301,10=4.750,11=20100701,14=20050121,15=151727,16=20050126,17=25000.00,18=108.798,19=2.080,23=20050122,24=025910,25=1.00
4=43C36CC13694C7B7,5=S,7=823007NC9,8=SHELTON CONN LOT A,9=20050115,10=3.350,11=20131101,14=20050121,15=151746,16=20050126,17=100000.00,18=100.000,19=3.350,23=20050122,24=025910,25=1.00
4=0FC3CF5FAD6CB657,5=D,7=823007NC9,8=SHELTON CONN LOT A,9=20050115,10=3.350,11=20131101,13=20050126,14=20050121,15=151749,16=20050126,17=100000.00,18=99.320,23=20050122,24=025910,25=1.00
4=67A32A65A1641EC0,5=S,7=485424HP3,8=KANSAS ST DEPT TRANSN HWY REV REF-SER A,9=20021023,10=5.000,11=20060901,14=20050121,15=151900,16=20050124,17=1000000.00,18=104.222,19=2.300,23=20050122,24=025910,25=1.00
4=A907AA399F4A5C97,5=P,7=973760BB6,8=WINDSOR TWP PA ,9=20030315,10=3.750,11=20131215,14=20050121,15=151400,16=20050126,17=225000.00,18=100.660,19=3.507,23=20050122,24=025910,25=1.00
4=C25BFE764A225071,5=D,7=647370BW4,8=NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,9=20010601,10=5.500,11=20300801,13=20050126,14=20050121,15=145732,16=20050126,17=10000.00,18=103.080,23=20050122,24=025910,25=1.00
4=3629CBDDE6085F3A,5=S,7=786108DG2,8=SACRAMENTO CNTY CALIF BD ED SER A,9=20020725,10=4.750,11=20190301,14=20050121,15=152031,16=20050126,17=25000.00,18=104.163,19=3.974,23=20050122,24=025910,25=1.00
4=A386B503728676D5,5=S,7=170120DC0,8=CHISAGO LAKES MINN INDPT SCH REF-SCH BLDG-SER B,9=20050208,10=4.125,11=20230201,12=Y,13=20050208,14=20050121,15=152000,17=5000.00,18=99.999,19=4.125,23=20050122,24=025910,25=1.00
4=D00584EE69F042A1,5=S,7=67910HJA9,8=OKLAHOMA ST MUN PWR AUTH PWR SER A,9=20010301,10=5.000,11=20200101,14=20050121,15=152000,16=20050126,17=5000.00,18=107.535,19=3.578,23=20050122,24=025910,25=1.00
4=7BE6F9702D20369D,5=S,7=57582NUG8,8=MASSACHUSETTS ST REF-SER A,9=20040128,10=5.000,11=20090801,14=20050121,15=151650,16=20050126,17=25000.00,18=108.530,19=2.967,23=20050122,24=025910,25=1.00
4=C61AA0A8EAB70B86,5=P,7=7091717V8,8=PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-MBIA IBC,9=19980115,10=4.750,11=20330715,14=20050121,15=152000,16=20050126,17=50000.00,18=99.510,19=4.782,23=20050122,24=025910,25=1.00
4=5BBCD3776D36EE79,5=P,7=542433FK8,8=LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,9=20040601,10=5.000,11=20120801,14=20050121,15=151828,16=20050126,17=20000.00,18=110.106,19=3.460,23=20050122,24=025910,25=1.00
4=52672F1A8F0C26B7,5=D,7=7091717V8,8=PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-MBIA IBC,9=19980115,10=4.750,11=20330715,13=20050126,14=20050121,15=152000,16=20050126,17=50000.00,18=100.260,23=20050122,24=025910,25=1.00
4=9EE4101BD7FCFFEF,5=S,7=94973RAW6,8=WELLS CNTY IND PUB LIBR REF,9=20050210,10=2.300,11=20060201,12=Y,13=20050210,14=20050121,15=152046,17=55000.00,18=100.000,23=20050122,24=025910,25=1.00
4=8DC5EF3FC2A2138A,5=S,7=358775NK6,8=FRISCO TEX CTFS OBLIG,9=20001201,10=5.100,11=20140215,14=20050121,15=151900,16=20050126,17=75000.00,18=110.909,19=2.955,23=20050122,24=025910,25=1.00
4=FE1337FC483C1706,5=S,7=16532LBF2,8=CHESAPEAKE VA REF-WTR & SWR-SER B,9=20050101,10=3.500,11=20140501,12=Y,14=20050121,15=152011,16=20050127,17=80000.00,18=99.996,19=3.500,23=20050122,24=025910,25=1.00
4=84C1C3D4084A1B92,5=S,7=67756ARX2,8=OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV PJ,9=20030215,10=5.000,11=20230501,14=20050121,15=152046,16=20050126,17=30000.00,18=107.701,19=3.900,23=20050122,24=025910,25=1.00
4=8ACE41392DECA8D7,5=S,7=797391ZK8,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=5.000,11=20300201,12=Y,14=20050121,15=134500,16=20050202,17=1MM+,18=104.235,19=4.470,23=20050122,24=025910,25=1.00
4=5FB75108F5D91F49,5=P,7=837152GZ4,8=SOUTH CAROLINA TRANSN SER A,9=20040101,10=4.625,11=20301001,14=20050121,15=152000,16=20050126,17=100000.00,18=99.000,19=4.692,23=20050122,24=025910,25=1.00
4=882F455F745D0073,5=S,7=709221HK4,8=PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,9=19980801,10=5.000,11=20231201,14=20050121,15=150700,16=20050126,17=25000.00,18=108.100,19=3.001,23=20050122,24=025910,25=1.00
4=339241F002120008,5=D,7=9141134F9,8=UNIVERSITY CALIF REVS MULTI PURP-SER K,9=20000901,10=5.000,11=20100901,13=20050126,14=20050121,15=151700,16=20050126,17=250000.00,18=108.600,23=20050122,24=025910,25=1.00
4=422E361000FE6C2A,5=S,7=896029J71,8=TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-MBIA-IBC,9=19931109,10=0.000,11=20220101,14=20050121,15=152054,16=20050126,17=50000.00,18=48.903,19=4.270,23=20050122,24=025910,25=1.00
4=D394987132020731,5=P,7=8827973A9,8=TEXAS TECH UNIV REVS REF & IMPT-FING SYS-3RD SER,9=19961201,10=6.000,11=20060215,14=20050121,15=152055,16=20050126,17=10000.00,18=102.320,19=3.730,23=20050122,24=025910,25=1.00
4=E325C08BB83D3BC8,5=P,7=151717JM8,8=CENTER TEX CTFS OBLIG,9=19980801,10=6.350,11=20060815,14=20050121,15=152056,16=20050126,17=5000.00,18=104.140,19=3.583,23=20050122,24=025910,25=1.00
4=7EE0C3D8720BBEC2,5=S,7=442330R24,8=HOUSTON TEX REF-PUB IMPT-SER A,9=20010901,10=5.375,11=20150301,14=20050121,15=152056,16=20050126,17=1MM+,18=113.058,19=3.014,23=20050122,24=025910,25=1.00
4=93543924D0B62CE4,5=P,7=451443QX6,8=IDAHO ST BLDG AUTH BLDG REV LEWIS-CLARK ST COLLEGE PROJ-G,9=20030724,10=4.000,11=20160901,14=20050121,15=152100,16=20050126,17=10000.00,18=98.952,19=4.114,23=20050122,24=025910,25=1.00
4=F025E3ABF8221FC5,5=P,7=603827BX3,8=MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,9=19990701,10=5.250,11=20220101,14=20050121,15=152059,16=20050126,17=100000.00,18=105.250,19=4.029,23=20050122,24=025910,25=1.00
4=1AF1225A463DEE3E,5=P,7=185242FA7,8=CLEARWATER FLA GAS SYS REV REF-SER B,9=19971001,10=4.800,11=20110901,14=20050121,15=152102,16=20050126,17=25000.00,18=103.139,19=3.377,23=20050122,24=025910,25=1.00
4=FF058FE6AC21DD6C,5=P,7=721343CX7,8=PIKEVILLE KY INDPT SCH DIST REF-SCH BLDG,9=20020701,10=3.600,11=20111001,14=20050121,15=152056,16=20050126,17=55000.00,18=101.000,19=3.431,23=20050122,24=025910,25=1.00
4=A695A92BDFAE58CF,5=D,7=722007ER8,8=PINAL CNTY ARIZ CTFS PARTN ,9=20041230,10=4.000,11=20101201,13=20050126,14=20050121,15=152000,16=20050126,17=180000.00,18=102.869,23=20050122,24=025910,25=1.00
4=916813D65C5E32C1,5=S,7=64579FEB5,8=NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HEALTH,9=20041203,11=20330701,14=20050121,15=152000,16=20050124,17=250000.00,18=100.000,23=20050122,24=025910,25=1.00
4=4D43A19B0903C2A3,5=D,7=677518JJ2,8=OHIO ST TAXABLE DEV ASSISTANCE,9=19961001,10=7.070,11=20061001,13=20050126,14=20050121,15=151126,16=20050126,17=20000.00,18=105.033,23=20050122,24=025910,25=1.00
4=FFBB483C9AE30A60,5=D,7=823007NC9,8=SHELTON CONN LOT A,9=20050115,10=3.350,11=20131101,13=20050126,14=20050121,15=152000,16=20050126,17=100000.00,18=99.260,23=20050122,24=025910,25=1.00
4=629149F6F0C7E9D9,5=S,7=299578BV5,8=EVANSVILLE-VANDERBURGH CNTY JAIL PJ,9=20030701,10=4.500,11=20280115,14=20050121,15=152113,16=20050126,17=30000.00,18=100.500,19=4.428,23=20050122,24=025910,25=1.00
4=E26FB50038B93DD9,5=S,7=017357JA3,8=ALLEGHENY CNTY PA SAN AUTH SWR ZERO CPN,9=19910221,10=0.000,11=20081201,14=20050121,15=151930,16=20050126,17=125000.00,18=90.746,19=2.540,23=20050122,24=025910,25=1.00
4=F4A5B1AB9E6DF8A6,5=P,7=469383WM1,8=JACKSONVILLE FLA EXCISE TAXES REF & IMPT-SER B,9=20030703,10=3.000,11=20081001,14=20050121,15=151934,16=20050126,17=50000.00,18=100.433,19=2.870,23=20050122,24=025910,25=1.00
4=1CA8568E830ECBE0,5=S,7=527839BW3,8=LEWIS CNTY WASH PUB UTIL DIST REF,9=20030716,10=5.000,11=20101001,14=20050121,15=151943,16=20050126,17=15000.00,18=109.272,19=3.200,23=20050122,24=025910,25=1.00
4=041E4CDBCB40063D,5=S,7=020807CE1,8=ALPHARETTA GA ,9=19920301,10=6.500,11=20100501,14=20050121,15=151945,16=20050126,17=10000.00,18=116.529,19=3.070,23=20050122,24=025910,25=1.00
4=D3FD556D183EE8A3,5=S,7=45200L4B9,8=ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,9=19981101,10=5.000,11=20241115,14=20050121,15=152107,16=20050126,17=10000.00,18=105.619,19=3.650,23=20050122,24=025910,25=1.00
4=B03F43B782D8B033,5=D,7=64989KDW3,8=NEW YORK ST PWR AUTH REV SER A,9=20021023,10=5.000,11=20081115,13=20050126,14=20050121,15=151900,16=20050126,17=50000.00,18=107.872,23=20050122,24=025910,25=1.00
4=E481DE4C8F7E5322,5=P,7=6522328K8,8=NEWPORT NEWS VA ,9=19961201,10=5.000,11=20080115,14=20050121,15=152001,16=20050126,17=40000.00,18=106.378,19=2.650,23=20050122,24=025910,25=1.00
4=5C2C75B698B145AB,5=P,7=709141HR9,8=PENNSYLVANIA ST SECOND SER,9=19980801,10=5.000,11=20120801,14=20050121,15=144800,16=20050126,17=60000.00,18=108.750,19=2.649,23=20050122,24=025910,25=1.00
4=B27E89A08C2B938A,5=S,7=696560GN5,8=PALM BEACH CNTY FLA SOLID REF,9=20040302,10=5.000,11=20111001,14=20050121,15=150200,16=20050126,17=50000.00,18=111.045,19=3.153,23=20050122,24=025910,25=1.00
4=17D90E614F666062,5=D,7=696560GN5,8=PALM BEACH CNTY FLA SOLID REF,9=20040302,10=5.000,11=20111001,13=20050126,14=20050121,15=150238,16=20050126,17=50000.00,18=110.745,23=20050122,24=025910,25=1.00
4=44DD71804698981B,5=S,7=655867BB4,8=NORFOLK VA REF,9=20040301,10=4.000,11=20080601,14=20050121,15=152100,16=20050126,17=20000.00,18=105.449,19=2.299,23=20050122,24=025910,25=1.00
4=A653643C97D4C07B,5=P,7=114727QZ6,8=BROOME CNTY N Y PUB IMPT,9=20020301,10=5.000,11=20190301,14=20050121,15=152100,16=20050126,17=5000.00,18=104.927,19=4.190,23=20050122,24=025910,25=1.00
4=8BCA7F8EAE50B110,5=P,7=64970KDJ3,8=NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-MBIA IBC,9=19980129,10=0.000,11=20190615,14=20050121,15=132823,16=20050126,17=40000.00,18=53.000,19=4.462,23=20050122,24=025910,25=1.00
4=5E4B8249A4B54362,5=S,7=473522AE0,8=JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,9=20010801,10=4.300,11=20080815,14=20050121,15=152121,16=20050126,17=125000.00,18=105.732,19=2.600,23=20050122,24=025910,25=1.00
4=61E77F305A3E097A,5=P,7=423295AK0,8=HELIX CALIF WTR DIST CTFS INSTALLMENT PUR-SER A,9=19990630,10=5.000,11=20090401,14=20050121,15=151957,16=20050126,17=50000.00,18=107.750,19=3.012,23=20050122,24=025910,25=1.00
4=2A8F8C0770CE8A25,5=S,7=94973RAX4,8=WELLS CNTY IND PUB LIBR REF,9=20050210,10=2.400,11=20060801,12=Y,13=20050210,14=20050121,15=152126,17=25000.00,18=100.000,23=20050122,24=025910,25=1.00
4=BE8221B9CB68E473,5=P,7=888794AF1,8=TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER B,9=20010823,10=3.750,11=20060601,14=20050121,15=151401,16=20050126,17=45000.00,18=100.230,19=3.570,23=20050122,24=025910,25=1.00
4=DE6B696B675FC5C6,5=S,7=036717JT4,8=ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,9=20041103,10=4.000,11=20190801,14=20050121,15=152124,16=20050126,17=20000.00,18=100.000,19=4.000,23=20050122,24=025910,25=1.00
4=97C96400D336A601,5=P,7=603827BX3,8=MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,9=19990701,10=5.250,11=20220101,14=20050121,15=152120,16=20050126,17=100000.00,18=105.250,19=4.029,23=20050122,24=025910,25=1.00
4=698B0F7869D935FC,5=S,7=977123JU3,8=WISCONSIN ST TRANSN REV SER A,9=19960515,10=5.700,11=20140701,14=20050121,15=151900,16=20050124,17=1000000.00,18=104.846,19=2.251,23=20050122,24=025910,25=1.00
4=A22D60505CC97055,5=D,7=549802AE6,8=LUFKIN TEX HEALTH FACS DEV MEM HLTH SYS OF EAST TEX,9=19980601,10=5.700,11=20280215,13=20050126,14=20050121,15=120200,16=20050126,17=10000.00,18=97.750,23=20050122,24=025910,25=1.00
4=9F34593BFE28B537,5=D,7=598024BR7,8=MIDPENINSULA REGL OPEN SPACE ,9=19990127,10=4.300,11=20100901,13=20050126,14=20050121,15=151525,16=20050126,17=120000.00,18=106.756,20=P,23=20050122,24=025910,25=1.00
4=5D8B97D6B0EB2A8A,5=S,7=786108DG2,8=SACRAMENTO CNTY CALIF BD ED SER A,9=20020725,10=4.750,11=20190301,14=20050121,15=152126,16=20050126,17=20000.00,18=105.663,19=3.700,23=20050122,24=025910,25=1.00
4=BA592920F1A66077,5=P,7=721343CZ2,8=PIKEVILLE KY INDPT SCH DIST REF-SCH BLDG,9=20020701,10=3.800,11=20131001,14=20050121,15=152126,16=20050126,17=30000.00,18=100.700,19=3.694,23=20050122,24=025910,25=1.00
4=DE90C128F8CBC121,5=S,7=397040KF2,8=GREENWOOD ARK SCH DIST NO 25 REF & CONSTR-SER B,9=20031015,10=3.250,11=20111201,14=20050121,15=152100,16=20050126,17=20000.00,18=100.899,19=3.000,23=20050122,24=025910,25=1.00
4=6FA74C6F8681655E,5=S,7=020807CE1,8=ALPHARETTA GA ,9=19920301,10=6.500,11=20100501,14=20050121,15=152007,16=20050126,17=10000.00,18=115.029,19=3.360,23=20050122,24=025910,25=1.00
4=C9986B2213662EC1,5=P,7=005391AN7,8=ADAIR CNTY MO SCH DIST R-III MO DIRECT DEPOSIT PROG,9=19970115,10=5.200,11=20100301,14=20050121,15=152133,16=20050126,17=5000.00,18=100.400,19=4.817,23=20050122,24=025910,25=1.00
4=76D18A35E604DC9F,5=P,7=79771PQE8,8=SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER A,9=19990311,10=4.200,11=20100801,14=20050121,15=152123,16=20050126,17=25000.00,18=100.728,19=2.763,23=20050122,24=025910,25=1.00
4=3E39B0E37FD51ED0,5=D,7=137159HJ1,8=CANANDAIGUA N Y ,9=19850301,10=8.800,11=20050301,13=20050126,14=20050121,15=151041,16=20050126,17=10000.00,18=100.201,23=20050122,24=025910,25=1.00
4=1BCB1E9AFF44653E,5=D,7=79771PQE8,8=SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER A,9=19990311,10=4.200,11=20100801,13=20050126,14=20050121,15=152100,16=20050126,17=25000.00,18=101.128,23=20050122,24=025910,25=1.00
4=571B869108111E3E,5=D,7=208201GT4,8=CONNETQUOT CENT SCH DIST N Y ,9=20050115,10=4.000,11=20220115,12=Y,13=20050125,14=20050121,15=111101,16=20050126,17=250000.00,18=98.000,23=20050122,24=025910,25=1.00
4=94D05B9B0D3BFC1A,5=S,7=900173AZ8,8=TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,9=20041215,10=5.000,11=20241015,14=20050121,15=152100,16=20050126,17=10000.00,18=102.400,19=4.689,23=20050122,24=025910,25=1.00
4=F5FBA402BAF417E3,5=S,7=604114JK5,8=MINNESOTA PUB FACS AUTH WTR SER B,9=19981201,10=5.000,11=20100301,14=20050121,15=152027,16=20050126,17=15000.00,18=110.102,19=2.400,23=20050122,24=025910,25=1.00
4=082E2AFD601580B0,5=P,7=463777CT7,8=IRVING TEX ,9=19960201,10=4.600,11=20060915,14=20050121,15=152139,16=20050126,17=10000.00,18=100.850,19=4.010,23=20050122,24=025910,25=1.00
4=7CADF64AEE3E9E7D,5=P,7=799306KS3,8=SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002-B,9=20040804,10=0.000,11=20170801,14=20050121,15=152140,16=20050126,17=5000.00,18=55.149,19=4.813,23=20050122,24=025910,25=1.00
4=6D579E63627CC8F3,5=S,7=36731PBP8,8=GASTONIA N C CTFS PARTN REF-POLICE STATION PROJ,9=20050201,10=3.000,11=20071001,12=Y,14=20050121,15=152141,16=20050203,17=50000.00,18=101.795,19=2.300,23=20050122,24=025910,25=1.00
4=8C5BC2F0C57E8844,5=P,7=032540MJ2,8=ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,9=19931101,10=6.500,11=20191101,14=20050121,15=152142,16=20050126,17=10000.00,18=99.495,19=6.553,23=20050122,24=025910,25=1.00
4=8745A484FB4CE4C3,5=P,7=732223CH3,8=POMPANO BEACH FLA WTR & SWR ,9=20000501,10=5.375,11=20140701,14=20050121,15=150900,16=20050126,17=100000.00,18=107.167,19=2.708,23=20050122,24=025910,25=1.00
4=2F66B91126110B4A,5=S,7=647860AV7,8=NEW PALTZ N Y CENT SCH DIST ,9=19911015,10=6.350,11=20100615,14=20050121,15=150200,16=20050126,17=50000.00,18=116.542,19=3.000,23=20050122,24=025910,25=1.00
4=20A7C867FA87D516,5=S,7=648533VA2,8=NEW ROCHELLE N Y CITY SCH DIST ,9=20030115,10=4.250,11=20181215,14=20050121,15=152146,16=20050126,17=10000.00,18=103.382,19=3.750,23=20050122,24=025910,25=1.00
4=7CF63DBD9BD6F8F1,5=S,7=92817F2M7,8=VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,9=20041101,10=4.125,11=20210801,14=20050121,15=152100,16=20050126,17=25000.00,18=100.000,19=4.125,23=20050122,24=025910,25=1.00
4=702DE85A28241C59,5=S,7=576049YP9,8=MASSACHUSETTS ST WTR RES AUTH GEN-SER J,9=20021218,10=5.250,11=20110801,14=20050121,15=151634,16=20050126,17=75000.00,18=111.967,19=3.200,23=20050122,24=025910,25=1.00
4=EC8CE63FCA9427D0,5=D,7=92817F2M7,8=VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,9=20041101,10=4.125,11=20210801,13=20050126,14=20050121,15=152100,16=20050126,17=25000.00,18=98.500,23=20050122,24=025910,25=1.00
4=E06E0BB833352BD4,5=S,7=575175FR0,8=MASON CNTY WASH PUB UTIL DIST ,9=20010301,10=4.800,11=20141201,14=20050121,15=152000,16=20050126,17=45000.00,18=108.382,19=3.324,23=20050122,24=025910,25=1.00
4=FF5AB3C1A724E2BF,5=D,7=010086BN5,8=AKRON OHIO SWR SYS REV SAN,9=19960601,10=6.200,11=20061201,13=20050124,14=20050121,15=151500,16=20050124,17=250000.00,18=106.886,23=20050122,24=025910,25=1.00
4=70F4364F6B3788AC,5=P,7=020807CE1,8=ALPHARETTA GA ,9=19920301,10=6.500,11=20100501,14=20050121,15=152053,16=20050126,17=10000.00,18=115.029,19=3.360,23=20050122,24=025910,25=1.00
4=46CE51C9F042A3C5,5=S,7=181054U54,8=CLARK CNTY NEV SCH DIST SER A,9=20000301,10=5.000,11=20050615,14=20050121,15=152100,16=20050126,17=50000.00,18=100.945,19=2.514,23=20050122,24=025910,25=1.00
4=C38F156D4F0E38BD,5=S,7=407219EK6,8=HAMILTON CNTY IND PUB BLDG REF-FIRST MTG,9=20020522,10=4.000,11=20100120,14=20050121,15=152100,16=20050126,17=50000.00,18=104.360,19=3.050,23=20050122,24=025910,25=1.00
4=C3F905205F9765F2,5=S,7=4522262J1,8=ILLINOIS ST SALES TAX REV ,9=20030724,10=5.250,11=20270615,14=20050121,15=151251,16=20050126,17=10000.00,18=108.826,19=4.000,23=20050122,24=025910,25=1.00
4=BFB918F43D5BC4A1,5=S,7=167592F66,8=CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,9=20041202,10=4.750,11=20350101,14=20050121,15=152156,16=20050126,17=10000.00,18=101.980,19=4.500,23=20050122,24=025910,25=1.00
4=AA00E374DACC17CF,5=D,7=258885WK4,8=DOUGLAS CNTY COLO SCH DIST NO REF-SER A,9=20050125,10=3.000,11=20081215,12=Y,13=20050125,14=20050121,15=145800,16=20050126,17=65000.00,18=101.652,23=20050122,24=025910,25=1.00
4=6EB54F35664800EA,5=S,7=786005GT9,8=SACRAMENTO CALIF MUN UTIL DIST SER R,9=20030604,10=5.000,11=20130815,14=20050121,15=151300,16=20050126,17=1MM+,18=111.786,19=3.400,23=20050122,24=025910,25=1.00
4=5560FEC2EB33402C,5=S,7=649901QJ7,8=NEW YORK ST DORM AUTH REVS UNREFUNDED-ST UNIV-B-MBIA IBC,9=19980801,10=4.750,11=20280515,14=20050121,15=152103,16=20050126,17=15000.00,18=103.537,19=3.880,23=20050122,24=025910,25=1.00
4=6FF227564CD09180,5=P,7=745190QU5,8=PUERTO RICO COMWLTH HWY & SER J,9=20040420,10=5.000,11=20340701,14=20050121,15=152155,16=20050126,17=100000.00,18=102.140,19=4.716,23=20050122,24=025910,25=1.00
4=A5AF3E3A83985249,5=S,7=797391ZG7,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=5.000,11=20270201,12=Y,14=20050121,15=134500,16=20050202,17=1MM+,18=104.975,19=4.380,23=20050122,24=025910,25=1.00
4=30AF8C09C5E7CAE3,5=D,7=759049HS1,8=REGIONAL SCH DIST NO 5 CONN ,9=20050201,10=4.250,11=20250201,12=Y,13=20050210,14=20050121,15=151809,16=20050210,17=100000.00,18=98.750,23=20050122,24=025910,25=1.00
4=B32B02DC5921ACDD,5=S,7=149465UP9,8=CATTARAUGUS CNTY N Y REF-PUB IMPT,9=20041123,10=2.500,11=20060601,14=20050121,15=152200,16=20050126,17=20000.00,18=100.761,19=1.924,23=20050122,24=025910,25=1.00
4=0DA203D58B2F7134,5=P,7=768874NN5,8=RIVERSIDE CALIF ELEC REV REF,9=20030731,10=4.000,11=20071001,14=20050121,15=152159,16=20050126,17=50000.00,18=102.859,19=2.883,23=20050122,24=025910,25=1.00
4=908EF03192886AA3,5=D,7=149465UP9,8=CATTARAUGUS CNTY N Y REF-PUB IMPT,9=20041123,10=2.500,11=20060601,13=20050126,14=20050121,15=152200,16=20050126,17=20000.00,18=100.761,23=20050122,24=025910,25=1.00
4=FCE99F39643870C7,5=S,7=836896EW6,8=SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,9=20020315,10=5.625,11=20310701,14=20050121,15=152206,16=20050126,17=40000.00,18=108.472,19=4.500,23=20050122,24=025910,25=1.00
4=B0ECA2F0DBAA0BF8,5=S,7=13066KRG6,8=CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Q,9=19961101,10=5.375,11=20271201,14=20050121,15=152212,16=20050127,17=10000.00,18=107.533,19=1.996,23=20050122,24=025910,25=1.00
4=DC54E4D78BF8E5B8,5=D,7=64966DT41,8=NEW YORK N Y SER H-CIFG-TCRS,9=20041221,10=5.000,11=20120801,13=20050126,14=20050121,15=104139,16=20050126,17=100000.00,18=109.973,23=20050122,24=025910,25=1.00
4=780302639B7CAD7C,5=S,7=57585KAL2,8=MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,9=19990101,10=5.625,11=20200701,14=20050121,15=152124,16=20050126,17=10000.00,18=104.000,19=4.730,23=20050122,24=025910,25=1.00
4=4A63B769D59AC5F9,5=P,7=675600KZ2,8=OCONEE CNTY S C SCH DIST REF,9=20040301,10=3.000,11=20120301,14=20050121,15=152129,16=20050126,17=50000.00,18=97.301,19=3.430,23=20050122,24=025910,25=1.00
4=D9FA1E72751E30AA,5=P,7=684545KF2,8=ORANGE CNTY FLA TOURIST DEV REF-SER A,9=19981201,10=5.000,11=20161001,14=20050121,15=152133,16=20050126,17=5000.00,18=102.702,19=4.350,23=20050122,24=025910,25=1.00
4=0C6BDA3382D804C7,5=S,7=645905L40,8=NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,9=19970618,10=0.000,11=20180101,14=20050121,15=152157,16=20050126,17=15000.00,18=56.818,19=4.420,23=20050122,24=025910,25=1.00
4=EF4EFFACBBF973F0,5=P,7=6261903Z3,8=MUNICIPAL ASSISTANCE CORP FOR SER O,9=19990209,10=5.250,11=20080701,14=20050121,15=151500,16=20050126,17=80000.00,18=107.800,19=2.847,23=20050122,24=025910,25=1.00
4=3AA35AD57F30A4A9,5=D,7=519804FV5,8=LAWRENCE CNTY PA SER C,9=20030715,10=1.400,11=20060901,13=20050126,14=20050121,15=144000,16=20050126,17=50000.00,18=98.073,23=20050122,24=025910,25=1.00
4=87AF9BA45BE04783,5=P,7=13068HCB8,8=CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,9=19970201,10=5.000,11=20091001,14=20050121,15=151826,16=20050126,17=50000.00,18=106.210,19=3.279,23=20050122,24=025910,25=1.00
4=3A699B0C3E2D820D,5=S,7=797391ZH5,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=5.000,11=20280201,12=Y,14=20050121,15=134500,16=20050202,17=1MM+,18=104.646,19=4.420,23=20050122,24=025910,25=1.00
4=F7D024FAF51FFAB3,5=P,7=768901JZ4,8=RIVERSIDE CNTY CALIF CTFS 1997 LEASE REF PROJ,9=19970915,10=5.000,11=20111101,14=20050121,15=151800,16=20050126,17=100000.00,18=106.785,19=2.781,23=20050122,24=025910,25=1.00
4=2BE7B62B7461F980,5=D,7=681793M69,8=OMAHA PUB PWR DIST NEB ELEC SER A,9=20020603,10=5.200,11=20220201,13=20050126,14=20050121,15=142500,16=20050126,17=5000.00,18=107.000,23=20050122,24=025910,25=1.00
4=B3C4A6DC1240E619,5=S,7=64970KDJ3,8=NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-MBIA IBC,9=19980129,10=0.000,11=20190615,14=20050121,15=140649,16=20050126,17=20000.00,18=54.500,19=4.264,23=20050122,24=025910,25=1.00
4=1C4A3B6A86635563,5=S,7=942877CC3,8=WAUKEGAN ILL PK DIST ,9=20040615,10=3.800,11=20111215,14=20050121,15=150600,16=20050126,17=140000.00,18=104.308,19=3.100,23=20050122,24=025910,25=1.00
4=8A00B2988285142A,5=D,7=491557FP4,8=KENTUCKY ST TPK AUTH RES BIGS-SER A,9=19870528,10=8.500,11=20060701,13=20050126,14=20050121,15=150226,16=20050126,17=50000.00,18=108.235,20=P,23=20050122,24=025910,25=1.00
4=B24ADA0B3D53D60C,5=P,7=650013YQ2,8=NEW YORK ST TWY AUTH HWY & SER A,9=20020301,10=5.000,11=20220401,14=20050121,15=152200,16=20050126,17=5000.00,18=103.544,19=4.418,23=20050122,24=025910,25=1.00
4=220F11D1C603FCD7,5=S,7=73358TDY4,8=PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH,9=20040315,10=5.000,11=20280915,14=20050121,15=152224,16=20050126,17=110000.00,18=107.485,19=4.100,23=20050122,24=025910,25=1.00
4=6B0608C04A9B5C4D,5=S,7=611441GL4,8=MONROE WOODBURY N Y CENT SCH ,9=19970515,10=5.625,11=20160515,14=20050121,15=152151,16=20050126,17=25000.00,18=106.130,19=2.340,23=20050122,24=025910,25=1.00
4=F3D3DC250AC3785D,5=P,7=01244QBM7,8=ALBANY N Y MUN WTR FIN AUTH SER B,9=20030903,10=5.000,11=20331201,14=20050121,15=152153,16=20050126,17=30000.00,18=101.438,19=4.530,23=20050122,24=025910,25=1.00
4=84EED2B5C734FF49,5=S,7=208201GS6,8=CONNETQUOT CENT SCH DIST N Y ,9=20050115,10=4.000,11=20210115,12=Y,14=20050121,15=152222,16=20050126,17=10000.00,18=99.998,19=4.000,23=20050122,24=025910,25=1.00
4=20387827E49B9693,5=P,7=68608EBN1,8=OREGON ST HSG & CMNTY SVCS HSG-SER A,9=19970901,10=5.700,11=20290701,14=20050121,15=152224,16=20050126,17=10000.00,18=101.750,19=5.251,23=20050122,24=025910,25=1.00
4=169B0485232619DD,5=P,7=519804FV5,8=LAWRENCE CNTY PA SER C,9=20030715,10=1.400,11=20060901,14=20050121,15=144000,16=20050126,17=50000.00,18=97.073,19=3.296,23=20050122,24=025910,25=1.00
4=12D6149FBED32BF2,5=P,7=6261903S9,8=MUNICIPAL ASSISTANCE CORP FOR SER O,9=19990209,10=3.750,11=20050701,14=20050121,15=152216,16=20050126,17=15000.00,18=100.058,19=3.600,23=20050122,24=025910,25=1.00
4=AC819A7BA00A77FC,5=D,7=34460CAN5,8=FONNER PK EXPOSITION & EVENTS BLDG-HEARTLAND EVENTS CTR PROJ,9=20041228,10=4.250,11=20201215,13=20050126,14=20050121,15=152240,16=20050126,17=200000.00,18=101.416,23=20050122,24=025910,25=1.00
4=C78EC94D225F5F69,5=P,7=644614GB9,8=NEW HAMPSHIRE HEALTH & ED FACS HUNTINGTON AT NASHUA-A,9=20030615,10=6.875,11=20330501,14=20050121,15=151855,16=20050126,17=1MM+,18=102.845,19=6.424,23=20050122,24=025910,25=1.00
4=FCE20C58CCEBCFE9,5=P,7=644614GB9,8=NEW HAMPSHIRE HEALTH & ED FACS HUNTINGTON AT NASHUA-A,9=20030615,10=6.875,11=20330501,14=20050121,15=151859,16=20050126,17=75000.00,18=102.845,19=6.424,23=20050122,24=025910,25=1.00
4=22F6911600BF91DB,5=P,7=011831ZJ6,8=ALASKA ST HSG FIN CORP SER A,9=19951015,10=5.875,11=20241201,14=20050121,15=151916,16=20050126,17=10000.00,18=102.150,19=5.052,23=20050122,24=025910,25=1.00
4=FE8AF332D811AE48,5=S,7=420380JL2,8=HAWLEY MINN SWR,9=19990701,10=4.800,11=20061201,14=20050121,15=152230,16=20050201,17=65000.00,18=102.159,19=3.570,23=20050122,24=025910,25=1.00
4=5D3ABFE84B8732E7,5=S,7=67908NBJ9,8=OKLAHOMA ST CAPITOL IMPT AUTH SER A,9=19990901,10=5.000,11=20080901,14=20050121,15=144942,16=20050126,17=500000.00,18=107.902,19=2.680,23=20050122,24=025910,25=1.00
4=878DB8B0B8D64E44,5=P,7=6496695Y0,8=NEW YORK N Y PREREFUNDED-SER I,9=19960314,10=5.875,11=20110315,14=20050121,15=151630,16=20050126,17=25000.00,18=104.610,19=3.020,23=20050122,24=025910,25=1.00
4=3D4CD657EB442A1D,5=S,7=647860AV7,8=NEW PALTZ N Y CENT SCH DIST ,9=19911015,10=6.350,11=20100615,14=20050121,15=150200,16=20050126,17=100000.00,18=116.542,19=3.000,23=20050122,24=025910,25=1.00
4=E1C96769639230F1,5=D,7=414004YW5,8=HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-2,9=20040518,10=5.000,11=20210815,13=20050126,14=20050121,15=152245,16=20050126,17=25000.00,18=108.769,23=20050122,24=025910,25=1.00
4=A41F9789C357DF60,5=S,7=59333PDY1,8=MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,9=20020530,10=5.375,11=20271001,14=20050121,15=152250,16=20050126,17=30000.00,18=107.300,19=4.250,23=20050122,24=025910,25=1.00
4=6AA045D2C86D1CC7,5=S,7=561826AX6,8=MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,9=20021101,10=5.250,11=20330401,14=20050121,15=152301,16=20050126,17=10000.00,18=103.690,19=4.700,23=20050122,24=025910,25=1.00
4=2D488CA218B53217,5=S,7=679103RH6,8=OKLAHOMA ST INDS AUTH REV HEALTH SYS-BAPTIST CTR-SER C,9=19950115,10=7.000,11=20050815,14=20050121,15=151831,16=20050126,17=15000.00,18=102.341,19=2.700,23=20050122,24=025910,25=1.00
4=481FDC506137D021,5=S,7=549802AE6,8=LUFKIN TEX HEALTH FACS DEV MEM HLTH SYS OF EAST TEX,9=19980601,10=5.700,11=20280215,14=20050121,15=152100,16=20050131,17=5000.00,18=100.000,19=5.700,23=20050122,24=025910,25=1.00
4=BD933E2B0AC6A6E2,5=S,7=64970KVH7,8=NEW YORK N Y CITY MUN WTR FIN SER B,9=20020709,10=4.000,11=20060615,14=20050121,15=114900,16=20050126,17=190000.00,18=102.235,19=2.350,23=20050122,24=025910,25=1.00
4=19846DCDC90BF07D,5=S,7=414004YW5,8=HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-2,9=20040518,10=5.000,11=20210815,14=20050121,15=152200,16=20050126,17=25000.00,18=109.769,19=2.705,23=20050122,24=025910,25=1.00
4=5F8F96BA3D75BF31,5=S,7=491269BJ4,8=KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ASHLAND HOSP CORP,9=19980701,10=5.000,11=20280201,14=20050121,15=152257,16=20050126,17=105000.00,18=104.191,19=4.067,23=20050122,24=025910,25=1.00
4=FAEAEC0C348B603E,5=D,7=346914AX2,8=FORT BEND CNTY TEX MUN UTIL ,9=19870401,10=4.430,11=20270401,13=20050126,14=20050121,15=151626,16=20050126,17=10000.00,18=95.000,20=P,23=20050122,24=025910,25=1.00
4=87C966C3B33EB233,5=P,7=085651AJ6,8=BERRIEN CNTY MICH BULDG AUTH ,9=20020201,10=4.000,11=20100901,14=20050121,15=152300,16=20050126,17=100000.00,18=103.840,19=3.244,23=20050122,24=025910,25=1.00
4=0FC464A0E82DEDA0,5=P,7=76541VBY2,8=RICHMOND VA REF & PUB IMPT-SER B,9=20021115,10=4.750,11=20230715,14=20050121,15=152200,16=20050126,17=10000.00,18=101.240,19=4.572,23=20050122,24=025910,25=1.00
4=4E0A758FBBA4D7C8,5=P,7=7252083H3,8=PITTSBURGH PA REF-SER B,9=19951201,10=4.800,11=20060301,14=20050121,15=152224,16=20050126,17=25000.00,18=101.097,19=2.930,23=20050122,24=025910,25=1.00
4=8B5B7FF1E052668C,5=S,7=8126423A2,8=SEATTLE WASH MUN LT & PWR REV IMPT & REF,9=20010315,10=5.125,11=20260301,14=20050121,15=152248,16=20050126,17=10000.00,18=102.995,19=4.556,23=20050122,24=025910,25=1.00
4=D274FC10EFB99897,5=S,7=83712EAE4,8=SOUTH CAROLINA ST HSG FIN & MTG-WESTBRIDGE APTS PROJ-A,9=19900801,10=9.500,11=20200901,14=20050121,15=151600,16=20050126,17=200000.00,18=71.750,19=13.995,23=20050122,24=025910,25=1.00
4=4F2B0097A06E8435,5=D,7=8126423A2,8=SEATTLE WASH MUN LT & PWR REV IMPT & REF,9=20010315,10=5.125,11=20260301,13=20050126,14=20050121,15=152200,16=20050126,17=10000.00,18=102.796,23=20050122,24=025910,25=1.00
4=905BDAAD1FB39231,5=S,7=357172SH9,8=FREMONT CALIF UN HIGH SCH DIST REF,9=20050203,10=5.000,11=20180901,12=Y,14=20050121,15=120000,16=20050203,17=400000.00,18=109.275,19=3.920,23=20050122,24=025910,25=1.00
4=50A61B40EC02AA63,5=S,7=67886RDK1,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=2.400,11=20060301,12=Y,14=20050121,15=151600,16=20050301,17=35000.00,18=100.000,19=2.400,23=20050122,24=025910,25=1.00
4=868CE8BD7417E2D7,5=P,7=580781DH2,8=MC HENRY & LAKE CNTYS ILL LTD TAX DEBT CTFS,9=20010301,10=4.250,11=20081201,14=20050121,15=152300,16=20050126,17=100000.00,18=105.374,19=2.767,23=20050122,24=025910,25=1.00
4=F53731B4C722C326,5=S,7=67886REK0,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=4.800,11=20350901,12=Y,14=20050121,15=145630,16=20050301,17=1MM+,18=100.000,19=4.800,22=Y,23=20050122,24=025910,25=1.00
4=D1BBC8CD599ED73D,5=S,7=357172SH9,8=FREMONT CALIF UN HIGH SCH DIST REF,9=20050203,10=5.000,11=20180901,12=Y,14=20050121,15=120000,16=20050203,17=1MM+,18=109.275,19=3.920,23=20050122,24=025910,25=1.00
4=0A03DDE4EC56150C,5=P,7=21226PDT2,8=CONTRA COSTA CNTY CALIF PUB VARIOUS CAP PROJS-SER B,9=20010501,10=5.250,11=20270601,14=20050121,15=152300,16=20050126,17=50000.00,18=105.000,19=4.191,23=20050122,24=025910,25=1.00
4=4FCBE8467047B03C,5=S,7=241633EH5,8=DE SOTO PARISH LA SCH DIST ,9=20041201,10=4.350,11=20210301,14=20050121,15=152300,16=20050211,17=30000.00,18=100.000,19=4.350,23=20050122,24=025910,25=1.00
4=3703428BABA8235A,5=D,7=303820G40,8=FAIRFAX CNTY VA PUB IMPT-SER B,9=20030515,10=5.000,11=20100601,13=20050126,14=20050121,15=152200,16=20050126,17=160000.00,18=110.172,23=20050122,24=025910,25=1.00
4=2352D29D0A1355AC,5=P,7=432380HB2,8=HILLSBOROUGH TWP N J SCH DIST ,9=19970201,10=5.400,11=20191001,14=20050121,15=152243,16=20050126,17=25000.00,18=104.442,19=2.680,23=20050122,24=025910,25=1.00
4=E919A7CE9C932D4C,5=P,7=649668H60,8=NEW YORK N Y SER I,9=19980611,10=5.000,11=20280515,14=20050121,15=152304,16=20050126,17=20000.00,18=102.686,19=4.400,23=20050122,24=025910,25=1.00
4=0CB7416A3384E0FB,5=S,7=34160NBK9,8=FLORIDA ST DEPT CORRECTIONS OKEECHOBEE CORRECTIONAL,9=19950101,10=6.250,11=20150301,14=20050121,15=152322,16=20050126,17=205000.00,18=102.413,19=1.900,23=20050122,24=025910,25=1.00
4=A8B9701ED2C12D1E,5=P,7=914031AS8,8=UNIVERSITY ALA UNIV REVS ADJ-HOSP-SER D,9=20000809,11=20310901,14=20050121,15=151040,16=20050124,17=100000.00,18=100.000,19=1.550,23=20050122,24=025910,25=1.00
4=197442B6A1788FB3,5=S,7=357172SJ5,8=FREMONT CALIF UN HIGH SCH DIST REF,9=20050203,10=5.000,11=20190901,12=Y,14=20050121,15=120000,16=20050203,17=1MM+,18=108.823,19=3.970,23=20050122,24=025910,25=1.00
4=C553955C091F5130,5=S,7=357172SK2,8=FREMONT CALIF UN HIGH SCH DIST REF,9=20050203,10=5.000,11=20200901,12=Y,14=20050121,15=120000,16=20050203,17=1MM+,18=108.463,19=4.010,23=20050122,24=025910,25=1.00
4=57E803C941A744EB,5=S,7=357172SL0,8=FREMONT CALIF UN HIGH SCH DIST REF,9=20050203,10=5.000,11=20210901,12=Y,14=20050121,15=120000,16=20050203,17=1MM+,18=108.104,19=4.050,23=20050122,24=025910,25=1.00
4=6A06A58A20FCF3CA,5=S,7=357172SM8,8=FREMONT CALIF UN HIGH SCH DIST REF,9=20050203,10=5.000,11=20220901,12=Y,14=20050121,15=120000,16=20050203,17=1MM+,18=107.747,19=4.090,23=20050122,24=025910,25=1.00
4=2462A23238C50775,5=P,7=914063M41,8=UNIVERSITY ARIZ UNIV REVS REF-SYS,9=20020301,10=5.250,11=20070601,14=20050121,15=152010,16=20050126,17=650000.00,18=106.170,19=2.525,23=20050122,24=025910,25=1.00
4=D3F4B8D70E72382A,5=D,7=808366LX4,8=SCHUYLKILL CNTY PA SER A,9=20021215,10=2.500,11=20050301,13=20050126,14=20050121,15=144000,16=20050126,17=30000.00,18=99.625,23=20050122,24=025910,25=1.00
4=C5A8101161F72CC6,5=P,7=345105AE0,8=FOOTHILL / EASTERN TRANSN SR LIEN-SER A,9=19950515,10=6.500,11=20320101,14=20050121,15=142400,16=20050126,17=25000.00,18=106.483,23=20050122,24=025910,25=1.00
4=026A11860C73E543,5=D,7=345105AE0,8=FOOTHILL / EASTERN TRANSN SR LIEN-SER A,9=19950515,10=6.500,11=20320101,13=20050126,14=20050121,15=142400,16=20050126,17=25000.00,18=106.483,23=20050122,24=025910,25=1.00
4=F83258E7B93E288D,5=D,7=797391ZR3,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=5.000,11=20130201,12=Y,14=20050121,15=134500,16=20050202,17=120000.00,18=110.752,23=20050122,24=025910,25=1.00
4=0219BBD347493B3A,5=S,7=68608CAG1,8=OREGON ST HEALTH HSG EDL & PEACEHEALTH,9=20011001,10=5.000,11=20321115,14=20050121,15=152327,16=20050126,17=10000.00,18=103.590,19=4.449,23=20050122,24=025910,25=1.00
4=C719E462722C0B4F,5=P,7=644614GB9,8=NEW HAMPSHIRE HEALTH & ED FACS HUNTINGTON AT NASHUA-A,9=20030615,10=6.875,11=20330501,14=20050121,15=151903,16=20050126,17=100000.00,18=102.845,19=6.424,23=20050122,24=025910,25=1.00
4=30354BDBBF485C20,5=P,7=644614GB9,8=NEW HAMPSHIRE HEALTH & ED FACS HUNTINGTON AT NASHUA-A,9=20030615,10=6.875,11=20330501,14=20050121,15=151908,16=20050126,17=35000.00,18=102.845,19=6.424,23=20050122,24=025910,25=1.00
4=59DB2D895CB637D1,5=P,7=296110ER6,8=ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP & BAPTIST MANOR,9=19980601,10=5.125,11=20141001,14=20050121,15=152324,16=20050126,17=15000.00,18=101.302,19=4.859,23=20050122,24=025910,25=1.00
4=25320E76B39C7CB1,5=S,7=59333WAN3,8=MIAMI-DADE CNTY FLA SOLID ,9=20010201,10=5.000,11=20111001,14=20050121,15=150600,16=20050126,17=20000.00,18=111.118,19=3.141,23=20050122,24=025910,25=1.00
4=73C7AE412C811CA0,5=D,7=59333WAN3,8=MIAMI-DADE CNTY FLA SOLID ,9=20010201,10=5.000,11=20111001,13=20050126,14=20050121,15=150611,16=20050126,17=20000.00,18=110.618,23=20050122,24=025910,25=1.00
4=0101B3130C78D5CE,5=S,7=925717DH0,8=VICKSBURG MICH CMNTY SCHS CAP APPREC,9=19910314,10=0.000,11=20080501,14=20050121,15=152328,16=20050126,17=30000.00,18=87.356,19=2.001,23=20050122,24=025910,25=1.00
4=A77C2E4892E6799E,5=P,7=3414226H1,8=FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,9=20020115,10=5.000,11=20310601,14=20050121,15=152300,16=20050126,17=15000.00,18=100.504,19=4.925,23=20050122,24=025910,25=1.00
4=5411882977D69F8C,5=S,7=681793M69,8=OMAHA PUB PWR DIST NEB ELEC SER A,9=20020603,10=5.200,11=20220201,14=20050121,15=151948,16=20050126,17=5000.00,18=110.500,19=2.933,23=20050122,24=025910,25=1.00
4=E1BC284288B10790,5=S,7=625510GH9,8=MULTNOMAH CNTY ORE CTFS PARTN ,9=19980201,10=4.450,11=20090801,14=20050121,15=152335,16=20050126,17=10000.00,18=107.087,19=2.600,23=20050122,24=025910,25=1.00
4=F3B1562795879810,5=S,7=645916XK8,8=NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,9=20040115,10=4.375,11=20290901,14=20050121,15=152300,16=20050126,17=35000.00,18=101.000,19=4.235,23=20050122,24=025910,25=1.00
4=B9AE741B75688F2C,5=D,7=67886RDK1,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=2.400,11=20060301,12=Y,14=20050121,15=123600,16=20050301,17=65000.00,18=99.750,22=Y,23=20050122,24=025910,25=1.00
4=4B226A2663B28E71,5=P,7=914031AS8,8=UNIVERSITY ALA UNIV REVS ADJ-HOSP-SER D,9=20000809,11=20310901,14=20050121,15=150708,16=20050124,17=25000.00,18=100.000,19=1.550,23=20050122,24=025910,25=1.00
4=2768C9180937835E,5=S,7=647200FJ8,8=NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-SER A,9=20050224,10=4.650,11=20250701,12=Y,13=20050224,14=20050121,15=152347,17=5000.00,18=101.375,23=20050122,24=025910,25=1.00
4=7D419DB36A1CF857,5=S,7=83712EAE4,8=SOUTH CAROLINA ST HSG FIN & MTG-WESTBRIDGE APTS PROJ-A,9=19900801,10=9.500,11=20200901,14=20050121,15=151600,16=20050126,17=100000.00,18=71.750,19=13.995,23=20050122,24=025910,25=1.00
4=014A1FDD74A001A1,5=P,7=808366LX4,8=SCHUYLKILL CNTY PA SER A,9=20021215,10=2.500,11=20050301,14=20050121,15=144000,16=20050126,17=30000.00,18=98.596,19=17.009,23=20050122,24=025910,25=1.00
4=30610AAF03582D7E,5=S,7=768901JZ4,8=RIVERSIDE CNTY CALIF CTFS 1997 LEASE REF PROJ,9=19970915,10=5.000,11=20111101,14=20050121,15=151800,16=20050126,17=100000.00,18=107.845,19=2.400,23=20050122,24=025910,25=1.00
4=A74C99B1123C4F93,5=D,7=649870DF6,8=NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-MBIA IBC,9=20040317,10=5.000,11=20230915,13=20050126,14=20050121,15=141726,16=20050126,17=1000000.00,18=105.935,20=P,23=20050122,24=025910,25=1.00
4=A33B6792CBABA769,5=S,7=797391ZR3,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=5.000,11=20130201,12=Y,14=20050121,15=134500,16=20050202,17=1MM+,18=110.752,19=3.450,23=20050122,24=025910,25=1.00
4=1350AB90D3921C75,5=P,7=930868BQ6,8=WAKE CNTY N C INDL FACS & ARS-SER G,9=20000713,11=20221001,14=20050121,15=150734,16=20050124,17=25000.00,18=100.000,19=1.840,23=20050122,24=025910,25=1.00
4=98916D795EC6D238,5=S,7=549802AE6,8=LUFKIN TEX HEALTH FACS DEV MEM HLTH SYS OF EAST TEX,9=19980601,10=5.700,11=20280215,14=20050121,15=152300,16=20050128,17=5000.00,18=100.000,19=5.700,23=20050122,24=025910,25=1.00
4=DDEB2CBA89E9B4F0,5=S,7=914811MF8,8=UNIVERSITY P R UNIV REVS SER O,9=20000801,10=4.500,11=20080601,14=20050121,15=152401,16=20050126,17=20000.00,18=106.712,19=2.400,23=20050122,24=025910,25=1.00
4=C344A8564447AF52,5=P,7=777790CR5,8=ROSEVILLE CALIF CTFS PARTN ,9=19971101,10=4.625,11=20060201,14=20050121,15=142500,16=20050126,17=10000.00,18=100.500,23=20050122,24=025910,25=1.00
4=4E2976562C5FE669,5=D,7=777790CR5,8=ROSEVILLE CALIF CTFS PARTN ,9=19971101,10=4.625,11=20060201,13=20050126,14=20050121,15=142500,16=20050126,17=10000.00,18=100.500,23=20050122,24=025910,25=1.00
4=A2D1F25A82BC19A8,5=S,7=756717HG2,8=RED LION PA AREA SCH DIST SER A,9=20050215,10=5.000,11=20140201,12=Y,14=20050121,15=100200,16=20050222,17=1MM+,18=110.459,19=3.620,23=20050122,24=025910,25=1.00
4=C373EE4FCD4E7B4C,5=D,7=586111EU6,8=MEMPHIS-SHELBY CNTY TENN ARPT PARS-REF-SER A,9=19990930,11=20160301,13=20050124,14=20050121,15=152235,16=20050124,17=1MM+,18=100.000,23=20050122,24=025910,25=1.00
4=9C0ED13F143ED42D,5=P,7=64971KJZ0,8=NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-CIFG-TCRS,9=19990309,10=4.750,11=20231101,14=20050121,15=152343,16=20050126,17=45000.00,18=101.276,19=4.510,23=20050122,24=025910,25=1.00
4=5F8C116B84A0C3D0,5=S,7=613041HE5,8=MONTGOMERY ALA BMC SPL CARE REF-BAPTIST HEALTH-SER C,9=20041116,10=0.000,11=20091115,14=20050121,15=152344,16=20050126,17=50000.00,18=87.085,19=2.900,23=20050122,24=025910,25=1.00
4=4DA413A9404E5307,5=S,7=812643AK0,8=SEATTLE WASH MUN LT & PWR REV REF & IMPT,9=20041223,10=5.000,11=20120801,14=20050121,15=152348,16=20050126,17=20000.00,18=110.950,19=3.340,23=20050122,24=025910,25=1.00
4=BD144F6C025A0AF2,5=P,7=649716JG3,8=NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,9=19990309,10=5.125,11=20131101,14=20050121,15=151923,16=20050126,17=75000.00,18=108.550,19=3.184,23=20050122,24=025910,25=1.00
4=96873D2EEA3EF137,5=D,7=67886RDN5,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=2.750,11=20070901,12=Y,14=20050121,15=124200,16=20050301,17=55000.00,18=99.625,22=Y,23=20050122,24=025910,25=1.00
4=8E8ECA2178DBF969,5=D,7=67886REK0,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=4.800,11=20350901,12=Y,14=20050121,15=135339,16=20050301,17=15000.00,18=99.375,22=Y,23=20050122,24=025910,25=1.00
4=B155E0BE51653DB5,5=P,7=341602TE0,8=FLORIDA ST DEPT GEN SVCS DIV FLA FACS POOL-SER B,9=19980915,10=4.500,11=20280901,14=20050121,15=152400,16=20050126,17=15000.00,18=96.615,19=4.740,23=20050122,24=025910,25=1.00
4=F0C0466132F97778,5=S,7=745145YF3,8=PUERTO RICO COMWLTH REF-PUB IMPT-SER A,9=20011025,10=5.500,11=20120701,14=20050121,15=152411,16=20050126,17=25000.00,18=113.958,19=3.361,23=20050122,24=025910,25=1.00
4=94683895B60E3B0D,5=S,7=852412CQ6,8=STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,9=20041215,10=4.000,11=20180801,14=20050121,15=152414,16=20050126,17=100000.00,18=99.999,19=4.000,23=20050122,24=025910,25=1.00
4=57C3BE39D970A043,5=P,7=250152CS2,8=DES MOINES IOWA WTR REV ,9=19970501,10=5.400,11=20111201,14=20050121,15=014100,16=20050126,17=100000.00,18=102.600,19=2.280,23=20050122,24=025910,25=1.00
4=754E995801EC9352,5=S,7=420380JL2,8=HAWLEY MINN SWR,9=19990701,10=4.800,11=20061201,14=20050121,15=152338,16=20050128,17=15000.00,18=102.169,19=3.570,23=20050122,24=025910,25=1.00
4=92C9243AC1BEC922,5=D,7=64966CM24,8=NEW YORK N Y PREREFUNDED-SER G,9=19960109,10=5.750,11=20170201,13=20050126,14=20050121,15=151525,16=20050126,17=1MM+,18=104.967,23=20050122,24=025910,25=1.00
4=B0EFC8AF8653BE59,5=P,7=64971KBP0,8=NEW YORK N Y CITY TRANSITIONAL MBIA IBC-SER C-UNREFUNDED BAL,9=19990513,10=5.000,11=20290501,14=20050121,15=152407,16=20050126,17=15000.00,18=101.281,19=4.760,23=20050122,24=025910,25=1.00
4=8E63049F3BBF58AB,5=P,7=644614GB9,8=NEW HAMPSHIRE HEALTH & ED FACS HUNTINGTON AT NASHUA-A,9=20030615,10=6.875,11=20330501,14=20050121,15=151910,16=20050126,17=25000.00,18=102.845,19=6.424,23=20050122,24=025910,25=1.00
4=22D0E70419EA2B53,5=P,7=644614GB9,8=NEW HAMPSHIRE HEALTH & ED FACS HUNTINGTON AT NASHUA-A,9=20030615,10=6.875,11=20330501,14=20050121,15=151913,16=20050126,17=25000.00,18=102.845,19=6.424,23=20050122,24=025910,25=1.00
4=00137110676B8732,5=S,7=132813GH3,8=CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,9=19971115,10=5.200,11=20140715,14=20050121,15=152000,16=20050126,17=50000.00,18=107.858,19=3.070,23=20050122,24=025910,25=1.00
4=35E1E66AC03A045D,5=S,7=407287AN1,8=HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-A,9=19980101,10=4.750,11=20271201,14=20050121,15=152422,16=20050126,17=25000.00,18=102.280,19=4.102,23=20050122,24=025910,25=1.00
4=D55C9C644DF9BC4B,5=P,7=368172JD5,8=GAYLORD MICH CMNTY SCHS REF,9=19990201,10=4.250,11=20090501,14=20050121,15=152400,16=20050126,17=100000.00,18=105.505,19=2.868,23=20050122,24=025910,25=1.00
4=1FCEF06337B8AE42,5=S,7=296816AV3,8=ESSEX CNTY N J UTILS AUTH CAP APPREC-SER A,9=19990330,10=0.000,11=20090401,14=20050121,15=152400,16=20050126,17=10000.00,18=89.276,19=2.732,23=20050122,24=025910,25=1.00
4=8F1D65A2B6C70E7F,5=P,7=796253SF0,8=SAN ANTONIO TEX ELEC & GAS REV REF-SYS,9=20020801,10=5.250,11=20110201,14=20050121,15=152400,16=20050126,17=400000.00,18=110.521,19=3.306,23=20050122,24=025910,25=1.00
4=7EDC4B781BF9D00A,5=D,7=13033AK34,8=CALIFORNIA HEALTH FACS FING INSD-SUTTERHLTH-A MBIA-IBC,9=19970801,10=5.250,11=20270815,13=20050126,14=20050121,15=152300,16=20050126,17=5000.00,18=102.700,23=20050122,24=025910,25=1.00
4=5F74C9DD3DC12CED,5=D,7=162105PV6,8=CHATHAM MASS MUN PURP LN,9=20010815,10=4.000,11=20090815,13=20050126,14=20050121,15=150500,16=20050126,17=25000.00,18=104.700,23=20050122,24=025910,25=1.00
4=F3F15D8C1EAF73CC,5=S,7=167592UZ5,8=CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,9=20010821,10=5.250,11=20320101,14=20050121,15=152428,16=20050126,17=5000.00,18=103.810,19=4.601,23=20050122,24=025910,25=1.00
4=D4A7E3C787326AD9,5=P,7=220147L67,8=CORPUS CHRISTI TEX INDPT SCH PREREFUNDED-REF,9=19951101,10=5.400,11=20150815,14=20050121,15=152415,16=20050126,17=5000.00,18=101.030,19=3.500,23=20050122,24=025910,25=1.00
4=54C03668CD524908,5=P,7=196474TN0,8=COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,9=20001201,10=6.900,11=20251201,14=20050121,15=152400,16=20050126,17=5000.00,18=107.000,19=5.763,23=20050122,24=025910,25=1.00
4=9490DA9A4E39F4F5,5=P,7=786005JM1,8=SACRAMENTO CALIF MUN UTIL DIST VAR-REF-SUB-SER I,9=20030715,11=20280815,14=20050121,15=151529,16=20050124,17=450000.00,18=100.000,19=1.500,23=20050122,24=025910,25=1.00
4=D6B3ADBEAEAC9BDE,5=P,7=162375H85,8=CHATTANOOGA TENN REF & IMPT,9=19980301,10=5.500,11=20090901,14=20050121,15=152424,16=20050126,17=35000.00,18=109.000,19=3.369,23=20050122,24=025910,25=1.00
4=3789F6D0591DA269,5=P,7=658196WJ5,8=NORTH CAROLINA EASTN MUN PWR REF-SER A,9=19961101,10=5.700,11=20150101,14=20050121,15=152400,16=20050126,17=5000.00,18=106.000,19=3.469,23=20050122,24=025910,25=1.00
4=8BB66E5A5E013F1E,5=S,7=485428T30,8=KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,9=20050202,10=4.500,11=20300401,12=Y,14=20050121,15=152431,16=20050202,17=20000.00,18=100.000,19=4.500,23=20050122,24=025910,25=1.00
4=C3292C5FB3812BC5,5=S,7=83712EAE4,8=SOUTH CAROLINA ST HSG FIN & MTG-WESTBRIDGE APTS PROJ-A,9=19900801,10=9.500,11=20200901,14=20050121,15=151100,16=20050126,17=300000.00,18=71.500,19=14.047,23=20050122,24=025910,25=1.00
4=00E6F3A340B864DC,5=S,7=60635RF36,8=MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,9=20030715,10=4.625,11=20270515,14=20050121,15=152433,16=20050126,17=5000.00,18=100.500,19=4.551,23=20050122,24=025910,25=1.00
4=C4831E05BBAD7625,5=P,7=67556HBH1,8=OCOEE FLA WTR & SWR SYS REV ,9=19970101,10=5.375,11=20161001,14=20050121,15=152434,16=20050126,17=5000.00,18=104.548,19=3.719,23=20050122,24=025910,25=1.00
4=7D7BE0F135A6F48F,5=S,7=986438KG3,8=YORK CNTY S C REF,9=20030401,10=3.125,11=20110601,14=20050121,15=152425,16=20050126,17=60000.00,18=101.249,19=2.910,23=20050122,24=025910,25=1.00
4=7137CFF2D3D1E785,5=S,7=132375KW5,8=CAMBRIDGE MINN INDPT SCH DIST REF-SER C,9=20050201,10=3.000,11=20090401,12=Y,14=20050121,15=152434,16=20050217,17=20000.00,18=102.339,19=2.400,23=20050122,24=025910,25=1.00
4=17EEF491179328A2,5=P,7=649716JG3,8=NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,9=19990309,10=5.125,11=20131101,14=20050121,15=151848,16=20050126,17=200000.00,18=108.550,19=3.184,23=20050122,24=025910,25=1.00
4=5B46F9474D0FF390,5=S,7=649670HR0,8=NEW YORK N Y CITY EDL CONSTR SER A,9=20050106,10=4.000,11=20160401,14=20050121,15=152439,16=20050126,17=50000.00,18=103.000,19=3.644,23=20050122,24=025910,25=1.00
4=4B54AD78C3DEF3F8,5=P,7=783186JF7,8=RUTGERS ST UNIV N J SER B,9=20021101,10=4.750,11=20320501,14=20050121,15=152403,16=20050126,17=100000.00,18=101.032,19=4.580,23=20050122,24=025910,25=1.00
4=8353F70372997FE9,5=S,7=64983TRG0,8=NEW YORK ST DORM AUTH REVS ARS-CORNELL UNIV-SER B,9=20040527,11=20330701,14=20050121,15=152408,16=20050121,17=1MM+,18=100.000,23=20050122,24=025910,25=1.00
4=44F8243E9CB7F943,5=D,7=67886RDQ8,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=3.000,11=20080901,12=Y,14=20050121,15=132100,16=20050301,17=25000.00,18=99.500,22=Y,23=20050122,24=025910,25=1.00
4=F15AD9B2C4D56E01,5=D,7=67886REK0,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=4.800,11=20350901,12=Y,14=20050121,15=123933,16=20050301,17=10000.00,18=99.375,22=Y,23=20050122,24=025910,25=1.00
4=E4036D750F60B401,5=S,7=4519086V4,8=ILLINOIS DEV FIN AUTH REV LOC GOVT PG-SCH DIST NO 303-B,9=19980715,10=5.100,11=20180101,14=20050121,15=145732,16=20050128,17=5000.00,18=106.894,19=2.967,23=20050122,24=025910,25=1.00
4=DE61D6DEE2782230,5=S,7=453251EC0,8=INCLINE VILLAGE NEV GEN IMPT MEDIUM-TERM REC,9=20030301,10=3.700,11=20060301,14=20050121,15=152400,16=20050126,17=5000.00,18=101.725,19=2.100,23=20050122,24=025910,25=1.00
4=EAEC4CD27C6500C6,5=S,7=485424JV8,8=KANSAS ST DEPT TRANSN HWY REV ARS-REF-SER C-2,9=20031204,11=20140901,14=20050121,15=150810,16=20050124,17=50000.00,18=100.000,19=1.550,23=20050122,24=025910,25=1.00
4=851EA76903053042,5=P,7=469404QY6,8=JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER A,9=19970901,10=5.000,11=20120815,14=20050121,15=152446,16=20050126,17=10000.00,18=105.082,19=3.286,23=20050122,24=025910,25=1.00
4=5F30F4A376E9DA63,5=P,7=80168QAT9,8=SANTA CLARA VY CALIF WTR DIST SER A,9=20001201,10=4.250,11=20070601,14=20050121,15=142500,16=20050126,17=50000.00,18=103.300,23=20050122,24=025910,25=1.00
4=296A605B633736B2,5=D,7=80168QAT9,8=SANTA CLARA VY CALIF WTR DIST SER A,9=20001201,10=4.250,11=20070601,13=20050126,14=20050121,15=142500,16=20050126,17=50000.00,18=103.300,23=20050122,24=025910,25=1.00
4=3795D2BABEF8FF12,5=D,7=646135PF4,8=NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,9=19981201,10=5.000,11=20170615,13=20050126,14=20050121,15=152437,16=20050126,17=15000.00,18=108.734,23=20050122,24=025910,25=1.00
4=CB0CE60BE3CB4144,5=S,7=899520CL2,8=TULSA CNTY OKLA INDL AUTH SAINT FRANCIS HEALTH SYS-B,9=20021221,11=20271215,14=20050121,15=152418,16=20050124,17=375000.00,18=100.000,23=20050122,24=025910,25=1.00
4=4674CE37D6ADE86B,5=S,7=658256TY8,8=NORTH CAROLINA ST REF-SER A,9=20050101,10=4.000,11=20130901,14=20050121,15=152430,16=20050126,17=20000.00,18=105.124,19=3.310,23=20050122,24=025910,25=1.00
4=C31E18D3ED809E8D,5=P,7=649837M73,8=NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,9=19980101,10=4.750,11=20270801,14=20050121,15=152430,16=20050126,17=15000.00,18=99.994,19=4.750,23=20050122,24=025910,25=1.00
4=C016AF2FA3D0BB90,5=S,7=7252083H3,8=PITTSBURGH PA REF-SER B,9=19951201,10=4.800,11=20060301,14=20050121,15=152438,16=20050126,17=25000.00,18=101.597,19=2.090,23=20050122,24=025910,25=1.00
4=14AEC0207DEB899C,5=S,7=92812QEM5,8=VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,9=20041102,10=4.400,11=20180701,14=20050121,15=152447,16=20050126,17=50000.00,18=100.500,19=4.324,23=20050122,24=025910,25=1.00
4=9AF76432798B77D2,5=S,7=79835RBG9,8=SAN JUAN CNTY N MEX GASOLINE IMPT-SUB,9=20040331,10=5.000,11=20240415,14=20050121,15=152450,16=20050126,17=150000.00,18=101.498,19=4.812,23=20050122,24=025910,25=1.00
4=E3FE11044ED970C3,5=S,7=241633EH5,8=DE SOTO PARISH LA SCH DIST ,9=20041201,10=4.350,11=20210301,14=20050121,15=152400,16=20050211,17=15000.00,18=100.000,19=4.350,23=20050122,24=025910,25=1.00
4=3F5E3436A239E930,5=S,7=677518JJ2,8=OHIO ST TAXABLE DEV ASSISTANCE,9=19961001,10=7.070,11=20061001,14=20050121,15=152452,16=20050126,17=20000.00,18=105.854,19=3.450,23=20050122,24=025910,25=1.00
4=360B8C25C02B4B47,5=S,7=420524JR2,8=HAWTHORNE CALIF SCH DIST REF-ELECTION 1997-SER E,9=20050127,10=4.000,11=20181101,12=Y,14=20050121,15=152454,16=20050127,17=20000.00,18=99.995,19=4.000,23=20050122,24=025910,25=1.00
4=F5E6890EBEC02AED,5=P,7=698147AW5,8=PANAMA CITY-BAY CNTY ARPT & ,9=19931201,10=5.375,11=20111001,14=20050121,15=152458,16=20050126,17=15000.00,18=99.847,19=5.401,23=20050122,24=025910,25=1.00
4=64EED9E885A7ADC0,5=S,7=649876ZH5,8=NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-9V,9=20030220,11=20170401,14=20050121,15=152413,16=20050124,17=1MM+,18=100.000,23=20050122,24=025910,25=1.00
4=CBB86AF599CD52EC,5=S,7=646135PF4,8=NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,9=19981201,10=5.000,11=20170615,14=20050121,15=152400,16=20050126,17=15000.00,18=109.734,19=2.635,23=20050122,24=025910,25=1.00
4=3A30EAF3EDA47B78,5=D,7=67886RDQ8,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=3.000,11=20080901,12=Y,14=20050121,15=133500,16=20050301,17=50000.00,18=99.500,22=Y,23=20050122,24=025910,25=1.00
4=ABC590E66A85826E,5=S,7=01728RCU1,8=ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,9=20040301,10=4.250,11=20240301,14=20050121,15=152502,16=20050126,17=5000.00,18=100.250,19=4.216,23=20050122,24=025910,25=1.00
4=B70FF7113CB6E867,5=S,7=718918CB9,8=PHOENIX ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,9=19970501,10=5.650,11=20121201,14=20050121,15=152458,16=20050126,17=250000.00,18=110.464,19=2.500,23=20050122,24=025910,25=1.00
4=0509ACDFA94D2EC7,5=S,7=649876ZH5,8=NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-9V,9=20030220,11=20170401,14=20050121,15=152414,16=20050124,17=1000000.00,18=100.000,23=20050122,24=025910,25=1.00
4=740933D054758993,5=S,7=6499016U4,8=NEW YORK ST DORM AUTH REVS ARS-CITY UNIV-3RD GEN-SER 3-E,9=20030410,11=20310701,14=20050121,15=152416,16=20050124,17=750000.00,18=100.000,23=20050122,24=025910,25=1.00
4=2BC3CD7E3D55D255,5=D,7=01728VBT6,8=ALLEGHENY CNTY PA REF-SER C-56,9=20030815,10=1.250,11=20051001,13=20050126,14=20050121,15=144000,16=20050126,17=25000.00,18=98.710,23=20050122,24=025910,25=1.00
4=B1D7F512C18434EA,5=S,7=269695G55,8=EAGLE MTN & SAGINAW TEX INDPT REF-SER A,9=20050101,10=4.000,11=20180815,12=Y,14=20050121,15=152400,16=20050201,17=15000.00,18=100.000,19=4.000,23=20050122,24=025910,25=1.00
4=6DB3E5BF649E928F,5=P,7=657902TV4,8=NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER B,9=19981001,10=5.000,11=20280601,14=20050121,15=152400,16=20050126,17=40000.00,18=99.445,19=5.040,23=20050122,24=025910,25=1.00
4=38F4CAD05D194883,5=S,7=162105PV6,8=CHATHAM MASS MUN PURP LN,9=20010815,10=4.000,11=20090815,14=20050121,15=152448,16=20050126,17=25000.00,18=105.094,19=2.800,23=20050122,24=025910,25=1.00
4=347A10EB2ECE0550,5=S,7=084788DG0,8=BERLIN BROTHERSVALLEY SCH DIST NTS,9=20050215,10=4.125,11=20220901,12=Y,13=20050215,14=20050121,15=152459,17=50000.00,18=100.700,23=20050122,24=025910,25=1.00
4=9BBB073D7E318041,5=P,7=773509BC7,8=ROCKINGHAM N C CTFS PARTN ,9=20020315,10=5.250,11=20130401,14=20050121,15=151722,16=20050126,17=50000.00,18=111.460,19=3.551,23=20050122,24=025910,25=1.00
4=9142E4055790FFCC,5=S,7=57585K3X4,8=MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER E,9=20030626,10=4.000,11=20060701,14=20050121,15=152400,16=20050126,17=50000.00,18=102.636,19=2.119,23=20050122,24=025910,25=1.00
4=5F27A0EB0A462FDE,5=D,7=67886REK0,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=4.800,11=20350901,12=Y,14=20050121,15=123211,16=20050301,17=1MM+,18=99.375,22=Y,23=20050122,24=025910,25=1.00
4=E7910F867F56371E,5=S,7=83712EAE4,8=SOUTH CAROLINA ST HSG FIN & MTG-WESTBRIDGE APTS PROJ-A,9=19900801,10=9.500,11=20200901,14=20050121,15=151300,16=20050126,17=100000.00,18=71.750,19=13.995,23=20050122,24=025910,25=1.00
4=FDFE3DFFA2558F2C,5=D,7=770264U23,8=ROBBINSDALE MINN INDPT SCH SCH BLDG,9=20021201,10=3.250,11=20080201,13=20050126,14=20050121,15=151700,16=20050126,17=50000.00,18=102.016,23=20050122,24=025910,25=1.00
4=29B22D1DE6ABBCE6,5=P,7=233455ZP2,8=DADE CNTY FLA AVIATION REV REF-SER E,9=19950801,10=5.500,11=20101001,14=20050121,15=152509,16=20050126,17=20000.00,18=102.824,19=4.166,23=20050122,24=025910,25=1.00
4=94BDD8805562310C,5=S,7=6499016U4,8=NEW YORK ST DORM AUTH REVS ARS-CITY UNIV-3RD GEN-SER 3-E,9=20030410,11=20310701,14=20050121,15=152419,16=20050124,17=1MM+,18=100.000,23=20050122,24=025910,25=1.00
4=654874528423738A,5=D,7=770264U23,8=ROBBINSDALE MINN INDPT SCH SCH BLDG,9=20021201,10=3.250,11=20080201,13=20050126,14=20050121,15=151731,16=20050126,17=50000.00,18=101.914,23=20050122,24=025910,25=1.00
4=15A2D8C48E85BC0D,5=D,7=499523SL3,8=KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,9=20021212,10=0.000,11=20260101,13=20050126,14=20050121,15=143300,16=20050126,17=100000.00,18=33.500,20=P,23=20050122,24=025910,25=1.00
4=C4098B46639266E4,5=P,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=152423,16=20050124,17=550000.00,18=100.000,23=20050122,24=025910,25=1.00
4=AF479697259529D2,5=D,7=035707DG0,8=ANNA TEX INDPT SCH DIST CAP APPREC-REF,9=19980317,10=0.000,11=20260815,13=20050126,14=20050121,15=121900,16=20050126,17=150000.00,18=33.685,23=20050122,24=025910,25=1.00
4=AE34D5980AC8DACE,5=D,7=647357AJ1,8=NEW MEXICO ST HWY COMMN TAX SR-SUB LIEN-SER A,9=19981001,10=4.750,11=20070615,13=20050126,14=20050121,15=152500,16=20050126,17=50000.00,18=105.225,23=20050122,24=025910,25=1.00
4=7283FE417193CDB9,5=S,7=613041HD7,8=MONTGOMERY ALA BMC SPL CARE REF-BAPTIST HEALTH-SER C,9=20041116,10=0.000,11=20081115,14=20050121,15=152500,16=20050126,17=15000.00,18=90.304,19=2.700,23=20050122,24=025910,25=1.00
4=58F1C27B0EEAF8EF,5=S,7=759804CR6,8=RENO CNTY KANS UNI SCH DIST ,9=19950301,10=5.500,11=20090901,14=20050121,15=152426,16=20050126,17=10000.00,18=100.970,19=3.835,23=20050122,24=025910,25=1.00
4=D102B22EE8721DCB,5=P,7=38122NAQ5,8=GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,9=20030129,10=6.750,11=20390601,14=20050121,15=152514,16=20050126,17=25000.00,18=100.000,19=6.748,23=20050122,24=025910,25=1.00
4=71D86AECB497D746,5=P,7=235036JZ4,8=DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,9=20040715,10=5.000,11=20351101,14=20050121,15=152500,16=20050126,17=20000.00,18=98.400,19=5.103,23=20050122,24=025910,25=1.00
4=2D38441CD7DB16DD,5=S,7=897825AP0,8=TRUCKEE MEADOWS NEV WTR AUTH SER A,9=20010601,10=5.500,11=20110701,14=20050121,15=151200,16=20050126,17=25000.00,18=112.900,19=3.260,23=20050122,24=025910,25=1.00
4=3913E5C23388F38C,5=D,7=897825AP0,8=TRUCKEE MEADOWS NEV WTR AUTH SER A,9=20010601,10=5.500,11=20110701,13=20050126,14=20050121,15=151500,16=20050126,17=25000.00,18=112.400,23=20050122,24=025910,25=1.00
4=F2952D2B03BE9C99,5=P,7=233543GG6,8=DADE CNTY FLA PUB FACS REV REF-JACKSON MEM HOSP-SER A,9=19931001,10=4.750,11=20100601,14=20050121,15=152520,16=20050126,17=10000.00,18=99.193,19=4.922,23=20050122,24=025910,25=1.00
4=5870278AF3553FB7,5=S,7=736740FT3,8=PORTLAND ORE REV REF-LTD TAX-SER A,9=20040325,10=5.000,11=20100601,14=20050121,15=152515,16=20050126,17=15000.00,18=111.114,19=2.750,23=20050122,24=025910,25=1.00
4=EC9C9098ECD9C9FD,5=P,7=167592NC4,8=CHICAGO ILL O HARE INTL ARPT PASSENGER FAC CHARGE-SER A,9=19960701,10=5.625,11=20130101,14=20050121,15=151900,16=20050125,17=700000.00,18=104.575,19=2.754,23=20050122,24=025910,25=1.00
4=C4D370CD59FEEED6,5=P,7=01728VBT6,8=ALLEGHENY CNTY PA REF-SER C-56,9=20030815,10=1.250,11=20051001,14=20050121,15=144000,16=20050126,17=25000.00,18=97.710,19=4.706,23=20050122,24=025910,25=1.00
4=DEA83DA4B1717394,5=D,7=67886RDS4,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=3.200,11=20090901,12=Y,14=20050121,15=124300,16=20050301,17=60000.00,18=99.500,22=Y,23=20050122,24=025910,25=1.00
4=59BC61563E61541C,5=D,7=796253SF0,8=SAN ANTONIO TEX ELEC & GAS REV REF-SYS,9=20020801,10=5.250,11=20110201,13=20050126,14=20050121,15=152326,16=20050126,17=400000.00,18=110.771,23=20050122,24=025910,25=1.00
4=C3C145909716F035,5=S,7=4522262J1,8=ILLINOIS ST SALES TAX REV ,9=20030724,10=5.250,11=20270615,14=20050121,15=151410,16=20050126,17=10000.00,18=108.826,19=4.000,23=20050122,24=025910,25=1.00
4=6C814A69A7531FFD,5=S,7=235036FM7,8=DALLAS FORT WORTH TEX INTL JT-SER A,9=20030501,10=4.500,11=20181101,14=20050121,15=152523,16=20050126,17=5000.00,18=102.540,19=4.151,23=20050122,24=025910,25=1.00
4=B34ED279998136D1,5=P,7=576049QB9,8=MASSACHUSETTS ST WTR RES AUTH GEN-SER A,9=19980101,10=4.625,11=20150801,14=20050121,15=152519,16=20050126,17=50000.00,18=102.438,19=3.876,23=20050122,24=025910,25=1.00
4=5407FFF02E336051,5=P,7=842475VJ1,8=SOUTHERN CALIF PUB PWR AUTH REF-SUB-PALO VERDE PJ-SER A,9=19960403,10=6.000,11=20070701,14=20050121,15=180400,16=20050126,17=10000.00,18=106.595,23=20050122,24=025910,25=1.00
4=7665F9CA52DA2FC8,5=P,7=45528SCY0,8=INDIANAPOLIS IND LOC PUB IMPT SER E,9=20031125,10=2.500,11=20070101,14=20050121,15=111200,16=20050126,17=50000.00,18=99.842,19=2.584,23=20050122,24=025910,25=1.00
4=CD3CC6D58152AAE1,5=D,7=842475VJ1,8=SOUTHERN CALIF PUB PWR AUTH REF-SUB-PALO VERDE PJ-SER A,9=19960403,10=6.000,11=20070701,13=20050126,14=20050121,15=180400,16=20050126,17=10000.00,18=106.595,23=20050122,24=025910,25=1.00
4=63506B61D3618E21,5=S,7=797391ZS1,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=5.000,11=20140201,12=Y,14=20050121,15=134500,16=20050202,17=1MM+,18=110.678,19=3.600,23=20050122,24=025910,25=1.00
4=F49CC2A14FA96B60,5=P,7=91471FAU9,8=UNIVERSITY N C HOSP CHAPEL REF,9=19990501,10=5.000,11=20210215,14=20050121,15=152500,16=20050126,17=55000.00,18=102.217,19=4.576,23=20050122,24=025910,25=1.00
4=03B529B69C9867EB,5=P,7=187787AE6,8=CLINTON IOWA POLLUTN CTL REV REF-INTERSTATE PWR CO PJ-SER A,9=19940601,10=6.350,11=20121201,14=20050121,15=152509,16=20050126,17=10000.00,18=102.270,19=2.345,23=20050122,24=025910,25=1.00
4=DA5405C3E46198FD,5=S,7=241391EL1,8=DE PERE WIS UNI SCH DIST REF,9=20041201,10=4.100,11=20141001,14=20050121,15=152513,16=20050126,17=20000.00,18=104.006,19=3.500,23=20050122,24=025910,25=1.00
4=7F8B9DA47E7196DC,5=S,7=127253FS6,8=CADDO MILLS TEX INDPT SCH DIST CAP APPREC-REF,9=19990901,10=0.000,11=20090815,14=20050121,15=152500,16=20050126,17=10000.00,18=88.109,19=2.800,23=20050122,24=025910,25=1.00
4=6E5381BAA9B79527,5=P,7=04825PAL3,8=ATLANTIC BEACH FLA UTILS SYS ,9=19960301,10=5.200,11=20081001,14=20050121,15=152531,16=20050126,17=10000.00,18=104.761,19=3.424,23=20050122,24=025910,25=1.00
4=4F8F1A733F17ABC0,5=P,7=041150CX9,8=ARKANSAS ST STUDENT LN AUTH ARS-REF-SER A-1,9=20040116,11=20381201,14=20050121,15=152448,16=20050124,17=1MM+,18=100.000,23=20050122,24=025910,25=1.00
4=281E0C1A4726D8FC,5=D,7=258885WK4,8=DOUGLAS CNTY COLO SCH DIST NO REF-SER A,9=20050125,10=3.000,11=20081215,12=Y,13=20050125,14=20050121,15=152525,16=20050126,17=5000.00,18=102.025,23=20050122,24=025910,25=1.00
4=0ADA30CE06472233,5=P,7=598024BR7,8=MIDPENINSULA REGL OPEN SPACE ,9=19990127,10=4.300,11=20100901,14=20050121,15=152312,16=20050126,17=120000.00,18=105.631,19=3.193,23=20050122,24=025910,25=1.00
4=991DE50B84F012DE,5=S,7=773509BC7,8=ROCKINGHAM N C CTFS PARTN ,9=20020315,10=5.250,11=20130401,14=20050121,15=151751,16=20050126,17=50000.00,18=111.760,19=3.506,23=20050122,24=025910,25=1.00
4=A1DCB2570C3B0649,5=S,7=397090ES6,8=GREENWOOD CNTY S C HOSP REV REF-FACS-SELF REGL HLTHCARE-A,9=20040204,10=5.000,11=20171001,14=20050121,15=152540,16=20050126,17=20000.00,18=108.412,19=3.850,23=20050122,24=025910,25=1.00
4=64F886F5B317FF90,5=P,7=295097AW9,8=ERIE CNTY N Y WTR AUTH IMPT & ,9=19760601,10=6.750,11=20061201,14=20050121,15=152541,16=20050126,17=10000.00,18=102.750,19=5.165,23=20050122,24=025910,25=1.00
4=7B57B7E06FCF32DC,5=P,7=671783ML9,8=OAK RIDGE TENN REF,9=20010410,10=5.000,11=20150401,14=20050121,15=152537,16=20050126,17=50000.00,18=106.000,19=3.897,23=20050122,24=025910,25=1.00
4=A784A5A1001ED0ED,5=S,7=167562GW1,8=CHICAGO ILL MIDWAY ARPT REV SER B,9=20010901,10=5.000,11=20310101,14=20050121,15=152500,16=20050126,17=15000.00,18=103.740,19=4.368,23=20050122,24=025910,25=1.00
4=C8F18A8501B12D25,5=D,7=67886RDT2,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=3.350,11=20100301,12=Y,14=20050121,15=133800,16=20050301,17=185000.00,18=99.500,22=Y,23=20050122,24=025910,25=1.00
4=159FBC514A2BC3C1,5=P,7=65820HFQ1,8=NORTH CAROLINA MED CARE COMMN WAKE CNTY HOSP SYS,9=19970301,10=5.375,11=20261001,14=20050121,15=152500,16=20050126,17=5000.00,18=101.375,19=5.040,23=20050122,24=025910,25=1.00
4=A483A5F2C461DD4B,5=P,7=783186JF7,8=RUTGERS ST UNIV N J SER B,9=20021101,10=4.750,11=20320501,14=20050121,15=152512,16=20050126,17=100000.00,18=101.032,19=4.580,23=20050122,24=025910,25=1.00
4=FE37BEE6A163F16C,5=S,7=83712EAE4,8=SOUTH CAROLINA ST HSG FIN & MTG-WESTBRIDGE APTS PROJ-A,9=19900801,10=9.500,11=20200901,14=20050121,15=151300,16=20050126,17=200000.00,18=71.750,19=13.995,23=20050122,24=025910,25=1.00
4=DF0A18CFB84DFBDF,5=S,7=649660JR9,8=NEW YORK N Y ADJ-SER D,9=19920201,11=20210201,14=20050121,15=152518,16=20050124,17=725000.00,18=100.000,23=20050122,24=025910,25=1.00
4=3DFA04FF64CB5993,5=D,7=67886REH7,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=4.750,11=20290901,12=Y,14=20050121,15=130200,16=20050301,17=20000.00,18=99.375,22=Y,23=20050122,24=025910,25=1.00
4=D55236D50947D692,5=D,7=917436MK0,8=UTAH HSG CORP SINGLE FAMILY SER I-CL I,9=20050101,10=3.750,11=20100701,13=20050126,14=20050121,15=152528,16=20050126,17=100000.00,18=101.000,23=20050122,24=025910,25=1.00
4=955D8811D9267787,5=D,7=132375KG0,8=CAMBRIDGE MINN INDPT SCH DIST SER A,9=20050201,10=4.750,11=20300201,12=Y,13=20050211,14=20050121,15=152530,17=1MM+,18=101.936,23=20050122,24=025910,25=1.00
4=9E4A2DD492B61523,5=D,7=101421XQ3,8=BOULDER COLO REF-PARKS ACQUISITION,9=19990801,10=5.100,11=20121215,13=20050126,14=20050121,15=152549,16=20050126,17=10000.00,18=110.191,23=20050122,24=025910,25=1.00
4=ECCF776620F9789A,5=S,7=101421XQ3,8=BOULDER COLO REF-PARKS ACQUISITION,9=19990801,10=5.100,11=20121215,14=20050121,15=152500,16=20050126,17=10000.00,18=111.843,19=2.509,23=20050122,24=025910,25=1.00
4=719665D89961B891,5=S,7=303820C51,8=FAIRFAX CNTY VA REF & PUB IMPT,9=20020601,10=4.000,11=20110601,14=20050121,15=152500,16=20050126,17=20000.00,18=105.882,19=2.975,23=20050122,24=025910,25=1.00
4=BB2FD960DE523028,5=S,7=130657AC3,8=CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,9=20040201,10=3.000,11=20060201,14=20050121,15=152500,16=20050126,17=25000.00,18=100.948,19=2.050,23=20050122,24=025910,25=1.00
4=FD49F9767DBE4C64,5=S,7=649716VB0,8=NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,9=20001031,10=5.500,11=20080215,14=20050121,15=152500,16=20050126,17=10000.00,18=110.026,19=2.092,23=20050122,24=025910,25=1.00
4=A507023959802509,5=S,7=727873CQ2,8=PLATTEVILLE WIS ,9=19950401,10=5.600,11=20061201,14=20050121,15=151039,16=20050126,17=5000.00,18=100.875,19=4.528,23=20050122,24=025910,25=1.00
4=324FF92EFF262725,5=D,7=67886RDU9,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=3.450,11=20100901,12=Y,14=20050121,15=132300,16=20050301,17=20000.00,18=99.500,22=Y,23=20050122,24=025910,25=1.00
4=E44250895B3F3CFE,5=S,7=398892FA2,8=GROSSE ILE TWP MICH SCH DIST REF,9=19980301,10=4.550,11=20090501,14=20050121,15=152604,16=20050126,17=10000.00,18=106.545,19=2.450,23=20050122,24=025910,25=1.00
4=FC50180CCBA43221,5=D,7=727873CQ2,8=PLATTEVILLE WIS ,9=19950401,10=5.600,11=20061201,13=20050126,14=20050121,15=151039,16=20050126,17=5000.00,18=100.875,23=20050122,24=025910,25=1.00
4=690F0378C3E77B5A,5=D,7=722007ER8,8=PINAL CNTY ARIZ CTFS PARTN ,9=20041230,10=4.000,11=20101201,13=20050126,14=20050121,15=150316,16=20050126,17=180000.00,18=102.619,23=20050122,24=025910,25=1.00
4=CF8D240635BAC47E,5=S,7=812728JY0,8=SEATTLE WASH WTR SYS REV REF,9=20030512,10=4.700,11=20280901,14=20050121,15=152607,16=20050126,17=5000.00,18=101.760,19=4.451,23=20050122,24=025910,25=1.00
4=69A0D0B79428FE62,5=P,7=38122NAQ5,8=GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,9=20030129,10=6.750,11=20390601,14=20050121,15=152558,16=20050126,17=10000.00,18=100.000,19=6.748,23=20050122,24=025910,25=1.00
4=42000727560E01B5,5=S,7=649716JG3,8=NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,9=19990309,10=5.125,11=20131101,14=20050121,15=152031,16=20050126,17=50000.00,18=108.650,19=3.160,23=20050122,24=025910,25=1.00
4=C8B240CCD6AA2C81,5=D,7=616874DQ3,8=MORENO VALLEY CALIF UNI SCH ,9=20041104,10=5.150,11=20200901,13=20050126,14=20050121,15=151825,16=20050126,17=10000.00,18=97.000,23=20050122,24=025910,25=1.00
4=3683560965E57054,5=S,7=645788SH4,8=NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,9=20041104,10=4.000,11=20150901,14=20050121,15=152555,16=20050126,17=20000.00,18=102.932,19=3.600,23=20050122,24=025910,25=1.00
4=C24E51D87124B10A,5=S,7=735763H31,8=PORTAGE MICH CAP IMPT,9=20050201,10=4.250,11=20230701,12=Y,14=20050121,15=150300,16=20050203,17=90000.00,18=100.750,19=4.131,23=20050122,24=025910,25=1.00
4=96671721950656C6,5=P,7=564385ZA3,8=MANSFIELD TEX INDPT SCH DIST ,9=20010201,10=5.000,11=20230215,14=20050121,15=152500,16=20050126,17=15000.00,18=100.710,19=4.863,23=20050122,24=025910,25=1.00
4=54B5A9DADAFE05A4,5=P,7=522138BY1,8=LEAVENWORTH CNTY KANS SER A,9=19970101,10=5.000,11=20051201,14=20050121,15=151922,16=20050126,17=25000.00,18=100.207,19=4.740,23=20050122,24=025910,25=1.00
4=3BC2681BF206F211,5=S,7=592247YE4,8=METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,9=19990901,10=5.500,11=20241215,14=20050121,15=152613,16=20050126,17=20000.00,18=111.179,19=3.200,23=20050122,24=025910,25=1.00
4=F08B692172FE792B,5=D,7=071328AX6,8=BATTERY PK CITY AUTH N Y POD 3 ,9=19800601,10=8.625,11=20230601,13=20050126,14=20050121,15=141600,16=20050126,17=10000.00,18=101.860,23=20050122,24=025910,25=1.00
4=B0B22EDFFC864A85,5=S,7=57583F7E5,8=MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,9=20050201,10=5.000,11=20240701,12=Y,14=20050121,15=143000,16=20050203,17=280000.00,18=104.964,19=4.400,23=20050122,24=025910,25=1.00
4=85844E0FDAD568A0,5=P,7=52349FDR5,8=LEE CNTY FLA HOSP BRD LEE MEM HLTH SYS-SER A,9=19970401,10=5.750,11=20220401,14=20050121,15=152556,16=20050126,17=10000.00,18=106.787,19=3.384,23=20050122,24=025910,25=1.00
4=B57AC475FDB393DD,5=S,7=076395GZ9,8=BEDFORD PA AREA SCH DIST REF,9=20040415,10=3.625,11=20161015,14=20050121,15=151500,16=20050131,17=5000.00,18=100.000,19=3.625,23=20050122,24=025910,25=1.00
4=F7F4DAB709EF764C,5=S,7=160075QZ3,8=CHARLESTON CNTY S C SCH DIST SER A,9=20040201,10=4.000,11=20190201,14=20050121,15=152619,16=20050126,17=25000.00,18=100.000,19=4.000,23=20050122,24=025910,25=1.00
4=F10306D3A8C91367,5=S,7=468741BN2,8=JACKSON TENN HEALTH EDL & HSG VAR-REF-HSG-POST HOUSE APTS,9=20021024,11=20321015,14=20050121,15=152600,16=20050124,17=150000.00,18=100.000,23=20050122,24=025910,25=1.00
4=D286A8E82BC4D6BC,5=D,7=2950833G2,8=ERIE CNTY N Y PUB IMPT-SER A,9=19991001,10=5.750,11=20141001,13=20050126,14=20050121,15=140500,16=20050126,17=200000.00,18=112.590,20=P,23=20050122,24=025910,25=1.00
4=E4AEB41172955DA6,5=D,7=303820C51,8=FAIRFAX CNTY VA REF & PUB IMPT,9=20020601,10=4.000,11=20110601,13=20050126,14=20050121,15=152500,16=20050126,17=20000.00,18=105.381,23=20050122,24=025910,25=1.00
4=842758584D1A1E0D,5=D,7=67886RDU9,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=3.450,11=20100901,12=Y,14=20050121,15=134000,16=20050301,17=165000.00,18=99.500,22=Y,23=20050122,24=025910,25=1.00
4=EF9C7F8107DAD300,5=S,7=592663N46,8=METROPOLITAN WTR DIST SOUTHN REF-SER B,9=20040325,10=3.000,11=20120701,14=20050121,15=152600,16=20050126,17=25000.00,18=98.685,19=3.200,23=20050122,24=025910,25=1.00
4=42D720102B29E6DB,5=P,7=509889AH4,8=LAKE HAVASU CITY ARIZ EXCISE REF,9=19990301,10=4.100,11=20070601,14=20050121,15=151757,16=20050126,17=900000.00,18=103.563,19=2.526,23=20050122,24=025910,25=1.00
4=41E77D3BD9FC402D,5=P,7=347550GJ8,8=FORT LAUDERDALE FLA REF,9=19980801,10=4.250,11=20060101,14=20050121,15=151126,16=20050126,17=80000.00,18=101.500,19=2.606,23=20050122,24=025910,25=1.00
4=A402DB232B35116B,5=S,7=52908EJC8,8=LEXINGTON-FAYETTE URBAN CNTY DAY TREATMENT MULTI-USE FAC-C,9=20040701,10=4.750,11=20240701,14=20050121,15=152622,16=20050126,17=160000.00,18=104.499,19=4.168,23=20050122,24=025910,25=1.00
4=980DA5793FF57EEF,5=D,7=204712FG3,8=COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,9=19950727,10=0.000,11=20190801,13=20050126,14=20050121,15=151700,16=20050126,17=95000.00,18=45.306,23=20050122,24=025910,25=1.00
4=8A8E8472C60E31BA,5=S,7=756717HB3,8=RED LION PA AREA SCH DIST SER A,9=20050215,10=2.650,11=20090201,12=Y,13=20050215,14=20050121,15=152618,17=30000.00,18=99.951,23=20050122,24=025910,25=1.00
4=DD21FBDB88B0CB50,5=S,7=161285KU4,8=CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER C,9=20050203,10=4.000,11=20160801,12=Y,14=20050121,15=152625,16=20050203,17=105000.00,18=102.750,19=3.682,23=20050122,24=025910,25=1.00
4=9AC1E669AEF67615,5=S,7=2950833G2,8=ERIE CNTY N Y PUB IMPT-SER A,9=19991001,10=5.750,11=20141001,14=20050121,15=142000,16=20050126,17=200000.00,18=113.259,19=2.900,23=20050122,24=025910,25=1.00
4=B2ED5A26946F1687,5=S,7=83712EAE4,8=SOUTH CAROLINA ST HSG FIN & MTG-WESTBRIDGE APTS PROJ-A,9=19900801,10=9.500,11=20200901,14=20050121,15=151400,16=20050126,17=100000.00,18=71.750,19=13.995,23=20050122,24=025910,25=1.00
4=587AB6B6A485A9BD,5=P,7=43988PBC3,8=HOPKINS MINN REV REF-BLAKE SCH PJ,9=19970915,10=4.700,11=20070901,14=20050121,15=152629,16=20050126,17=20000.00,18=104.250,19=2.986,23=20050122,24=025910,25=1.00
4=AF3F4A56C85BE9A2,5=S,7=243859FF7,8=DEER LAKES SCH DIST PA ,9=20050215,10=4.000,11=20200115,12=Y,14=20050121,15=152637,16=20050224,17=20000.00,18=100.000,19=3.999,23=20050122,24=025910,25=1.00
4=8D6AFDF1DE4B2576,5=S,7=691021GH6,8=OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,9=19911206,10=0.000,11=20060101,14=20050121,15=142229,16=20050126,17=20000.00,18=98.074,19=2.101,23=20050122,24=025910,25=1.00
4=35D23E09C554B759,5=S,7=01244QBM7,8=ALBANY N Y MUN WTR FIN AUTH SER B,9=20030903,10=5.000,11=20331201,14=20050121,15=152628,16=20050126,17=30000.00,18=103.733,19=3.800,23=20050122,24=025910,25=1.00
4=99A902BDC139E8DC,5=S,7=45528SCY0,8=INDIANAPOLIS IND LOC PUB IMPT SER E,9=20031125,10=2.500,11=20070101,14=20050121,15=111300,16=20050126,17=50000.00,18=100.092,19=2.450,23=20050122,24=025910,25=1.00
4=6B968C7A19E9A778,5=D,7=719189GN6,8=PHOENIXVILLE PA AREA SCH DIST SER A,9=20030701,10=3.550,11=20161115,13=20050126,14=20050121,15=152611,16=20050126,17=25000.00,18=97.171,23=20050122,24=025910,25=1.00
4=B54FF6412A7DBECE,5=D,7=67886RDV7,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=3.550,11=20110301,12=Y,14=20050121,15=134100,16=20050301,17=190000.00,18=99.375,22=Y,23=20050122,24=025910,25=1.00
4=D96C0C77A3D3ACCB,5=S,7=658546XR2,8=NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,9=20020415,10=5.250,11=20320815,14=20050121,15=152600,16=20050126,17=15000.00,18=105.375,19=4.486,23=20050122,24=025910,25=1.00
4=BEC7401EFEA6E9E9,5=D,7=67886REG9,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=4.700,11=20240901,12=Y,14=20050121,15=130100,16=20050301,17=75000.00,18=99.375,22=Y,23=20050122,24=025910,25=1.00
4=3A10E1FB03F3B94E,5=S,7=64578CAB7,8=NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,9=19990915,10=6.625,11=20120915,14=20050121,15=152400,16=20050126,17=10000.00,18=94.625,19=7.562,23=20050122,24=025910,25=1.00
4=7AA0003917F90012,5=P,7=38122NAQ5,8=GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,9=20030129,10=6.750,11=20390601,14=20050121,15=152645,16=20050126,17=10000.00,18=100.000,19=6.748,23=20050122,24=025910,25=1.00
4=973A34664144FB2F,5=S,7=235218D92,8=DALLAS TEX ,9=20041101,10=4.500,11=20160215,14=20050121,15=152634,16=20050126,17=20000.00,18=105.170,19=3.750,23=20050122,24=025910,25=1.00
4=52E3E636433FB7A9,5=P,7=657883AW4,8=NORTH BROWARD FLA HOSP DIST REF & IMPT,9=19970201,10=5.375,11=20240115,14=20050121,15=152604,16=20050126,17=35000.00,18=104.000,19=3.743,23=20050122,24=025910,25=1.00
4=BBB8B2ECE7B49FDC,5=D,7=64578CAB7,8=NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,9=19990915,10=6.625,11=20120915,13=20050126,14=20050121,15=145743,16=20050126,17=10000.00,18=91.457,23=20050122,24=025910,25=1.00
4=F0D53FF672C96E42,5=P,7=411558FP9,8=HARBOR SPRINGS MICH PUB SCHS ,9=20011101,10=4.750,11=20200501,14=20050121,15=152000,16=20050126,17=75000.00,18=102.000,19=4.380,23=20050122,24=025910,25=1.00
4=CDDE0137E464BD56,5=S,7=486276CU0,8=KAUKAUNA WIS AREA SCH DIST REF,9=19970901,10=5.250,11=20170301,14=20050121,15=152645,16=20050126,17=10000.00,18=105.375,19=2.599,23=20050122,24=025910,25=1.00
4=4F995CEA5F6E588D,5=S,7=172216Y72,8=CINCINNATI OHIO REF-VAR PURP-SER A,9=20040506,10=5.000,11=20091201,14=20050121,15=152652,16=20050124,17=10000.00,18=108.965,19=3.000,23=20050122,24=025910,25=1.00
4=62699E81D0D701DC,5=D,7=67886RDW5,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=3.650,11=20110901,12=Y,14=20050121,15=134300,16=20050301,17=195000.00,18=99.375,22=Y,23=20050122,24=025910,25=1.00
4=625F5059771E0C70,5=S,7=59333NBA0,8=MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,9=19971218,10=0.000,11=20221001,14=20050121,15=152643,16=20050126,17=5000.00,18=40.705,19=4.450,23=20050122,24=025910,25=1.00
4=6668109F94032D87,5=S,7=6261903S9,8=MUNICIPAL ASSISTANCE CORP FOR SER O,9=19990209,10=3.750,11=20050701,14=20050121,15=152648,16=20050126,17=15000.00,18=100.133,19=3.430,23=20050122,24=025910,25=1.00
4=863B6221C4B9C767,5=P,7=649716DU8,8=NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,9=19980505,10=4.750,11=20230501,14=20050121,15=152550,16=20050126,17=25000.00,18=100.500,19=4.640,23=20050122,24=025910,25=1.00
4=1A9890448232FFE3,5=D,7=67886REG9,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=4.700,11=20240901,12=Y,14=20050121,15=135241,16=20050301,17=450000.00,18=99.375,22=Y,23=20050122,24=025910,25=1.00
4=8E205C70925E9FAB,5=S,7=975700GA7,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=4.500,11=20290601,12=Y,14=20050121,15=152600,16=20050203,17=25000.00,18=98.108,19=4.630,23=20050122,24=025910,25=1.00
4=3030682CC1D934DF,5=S,7=076395GZ9,8=BEDFORD PA AREA SCH DIST REF,9=20040415,10=3.625,11=20161015,14=20050121,15=151500,16=20050126,17=5000.00,18=100.000,19=3.625,23=20050122,24=025910,25=1.00
4=0FE457DEC91DDF28,5=S,7=83712EAE4,8=SOUTH CAROLINA ST HSG FIN & MTG-WESTBRIDGE APTS PROJ-A,9=19900801,10=9.500,11=20200901,14=20050121,15=151400,16=20050126,17=100000.00,18=71.750,19=13.995,23=20050122,24=025910,25=1.00
4=3316E9FFD6B60E54,5=S,7=797457JF6,8=SAN DIEGO TEX INDPT SCH DIST ,9=20000915,10=5.600,11=20200815,14=20050121,15=140100,16=20050126,17=965000.00,18=113.206,19=3.000,23=20050122,24=025910,25=1.00
4=92883894EB8F621D,5=S,7=649716JG3,8=NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,9=19990309,10=5.125,11=20131101,14=20050121,15=152053,16=20050126,17=25000.00,18=108.650,19=3.160,23=20050122,24=025910,25=1.00
4=6E300A9BC37D6725,5=P,7=07201KAM9,8=BAY AREA GOVT ASSN CALIF BAY BART SFO EXTN-FTA CAP GRANT-A,9=20010215,10=5.000,11=20070615,14=20050121,15=141100,16=20050126,17=35000.00,18=105.061,23=20050122,24=025910,25=1.00
4=517324389F313387,5=D,7=07201KAM9,8=BAY AREA GOVT ASSN CALIF BAY BART SFO EXTN-FTA CAP GRANT-A,9=20010215,10=5.000,11=20070615,13=20050126,14=20050121,15=141100,16=20050126,17=35000.00,18=105.061,23=20050122,24=025910,25=1.00
4=F99EFD2EE7351402,5=D,7=67886RDX3,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=3.750,11=20120301,12=Y,14=20050121,15=123500,16=20050301,17=100000.00,18=99.375,22=Y,23=20050122,24=025910,25=1.00
4=13090EC11DE8F0A8,5=P,7=677597VX1,8=OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-A,9=19960201,10=4.500,11=20091101,14=20050121,15=152000,16=20050126,17=200000.00,18=101.730,19=2.200,23=20050122,24=025910,25=1.00
4=0F3507C55669ED69,5=D,7=041150CX9,8=ARKANSAS ST STUDENT LN AUTH ARS-REF-SER A-1,9=20040116,11=20381201,13=20050124,14=20050121,15=152457,16=20050124,17=1MM+,18=100.000,23=20050122,24=025910,25=1.00
4=D5B4C9EAACC14E7C,5=P,7=569027ED3,8=MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A,9=19971201,10=5.000,11=20170601,14=20050121,15=152717,16=20050126,17=20000.00,18=104.230,19=3.920,23=20050122,24=025910,25=1.00
4=EDE57DD44B0FBE29,5=P,7=38122NAQ5,8=GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,9=20030129,10=6.750,11=20390601,14=20050121,15=152725,16=20050126,17=50000.00,18=100.000,19=6.748,23=20050122,24=025910,25=1.00
4=52D342688F90932B,5=S,7=47272CCH6,8=JEFFERSON CNTY COLO OPEN SPACE ,9=20050110,10=4.250,11=20231101,14=20050121,15=152700,16=20050126,17=20000.00,18=100.941,19=4.131,23=20050122,24=025910,25=1.00
4=C3458BAC7E925519,5=S,7=975700GA7,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=4.500,11=20290601,12=Y,14=20050121,15=152700,16=20050203,17=50000.00,18=98.108,19=4.630,23=20050122,24=025910,25=1.00
4=87E6486551C14DAB,5=D,7=47272CCH6,8=JEFFERSON CNTY COLO OPEN SPACE ,9=20050110,10=4.250,11=20231101,13=20050126,14=20050121,15=152700,16=20050126,17=20000.00,18=99.400,23=20050122,24=025910,25=1.00
4=E3852CE3C026913F,5=S,7=13068GYS9,8=CALIFORNIA ST PUB WKS BRD REF-DEL NORTE-C-MBIA-IBC,9=19931001,10=5.125,11=20081201,14=20050121,15=121900,16=20050126,17=10000.00,18=109.760,19=2.450,23=20050122,24=025910,25=1.00
4=40B99D79AFDDFFE6,5=D,7=67886REG9,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=4.700,11=20240901,12=Y,14=20050121,15=124900,16=20050301,17=580000.00,18=99.375,22=Y,23=20050122,24=025910,25=1.00
4=10A1E4DD46FCD61A,5=S,7=691021GH6,8=OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,9=19911206,10=0.000,11=20060101,14=20050121,15=152600,16=20050126,17=40000.00,18=98.074,19=2.101,23=20050122,24=025910,25=1.00
4=7F4888696021C2C2,5=S,7=968838GP1,8=WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,9=20050106,10=0.000,11=20161201,14=20050121,15=152719,16=20050126,17=20000.00,18=59.444,19=4.440,23=20050122,24=025910,25=1.00
4=0894C929623608C3,5=D,7=67886RDX3,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=3.750,11=20120301,12=Y,14=20050121,15=134400,16=20050301,17=100000.00,18=99.375,22=Y,23=20050122,24=025910,25=1.00
4=48595F2DA557C998,5=P,7=745232PQ5,8=PUERTO RICO PUB BLDGS AUTH GTD REF-SER M-FSA-CR,9=19930601,10=5.500,11=20060701,14=20050121,15=180400,16=20050126,17=50000.00,18=104.040,23=20050122,24=025910,25=1.00
4=1D9C8FEB81979AA2,5=S,7=759136HG2,8=REGIONAL TRANSN DIST COLO SER B,9=20020501,10=5.500,11=20131101,14=20050121,15=152700,16=20050126,17=10000.00,18=116.427,19=3.102,23=20050122,24=025910,25=1.00
4=5A8A3D66BEEFDF79,5=S,7=130628V31,8=CALIFORNIA ST REF,9=19981001,10=4.250,11=20051001,14=20050121,15=144634,16=20050126,17=10000.00,18=101.510,19=2.001,23=20050122,24=025910,25=1.00
4=81CE1E1CF2D5E1A3,5=P,7=93974AQT4,8=WASHINGTON ST REF-MTR VEH FUEL-SER R-03--B,9=20021204,10=5.000,11=20140901,14=20050121,15=151900,16=20050126,17=150000.00,18=108.866,19=3.653,23=20050122,24=025910,25=1.00
4=2B9236D2B9E0227B,5=P,7=887802CY0,8=TIPP CITY OHIO CAP FACS,9=19960301,10=4.600,11=20101201,14=20050121,15=152600,16=20050126,17=10000.00,18=103.000,19=3.754,23=20050122,24=025910,25=1.00
4=F72277985310D8F0,5=D,7=745232PQ5,8=PUERTO RICO PUB BLDGS AUTH GTD REF-SER M-FSA-CR,9=19930601,10=5.500,11=20060701,13=20050126,14=20050121,15=180400,16=20050126,17=50000.00,18=104.040,23=20050122,24=025910,25=1.00
4=3BD074BB3F2B59AF,5=S,7=3414223X9,8=FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,9=20010901,10=5.000,11=20250601,14=20050121,15=113400,16=20050128,17=5000.00,18=103.723,19=4.400,23=20050122,24=025910,25=1.00
4=C1DC6809B6383712,5=P,7=341422Q89,8=FLORIDA ST BRD ED CAP OUTLAY REF-SER A,9=20010101,10=5.500,11=20110601,14=20050121,15=152700,16=20050126,17=90000.00,18=112.830,19=3.246,23=20050122,24=025910,25=1.00
4=1B199AEFD9470F75,5=P,7=411018JE5,8=HANOVER MASS ,9=20000515,10=5.400,11=20090515,14=20050121,15=152134,16=20050126,17=85000.00,18=110.740,19=2.736,23=20050122,24=025910,25=1.00
4=5E95FF82CFDF240E,5=S,7=688031CZ4,8=OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,9=20040122,10=5.000,11=20190401,14=20050121,15=152738,16=20050126,17=50000.00,18=110.774,19=3.610,23=20050122,24=025910,25=1.00
4=BB6D22734F1573B5,5=D,7=759136HG2,8=REGIONAL TRANSN DIST COLO SER B,9=20020501,10=5.500,11=20131101,13=20050126,14=20050121,15=152730,16=20050126,17=10000.00,18=114.145,23=20050122,24=025910,25=1.00
4=C7F5CAEF4FA7F571,5=S,7=657883AW4,8=NORTH BROWARD FLA HOSP DIST REF & IMPT,9=19970201,10=5.375,11=20240115,14=20050121,15=152711,16=20050126,17=35000.00,18=105.451,19=3.000,23=20050122,24=025910,25=1.00
4=35C02C026D822869,5=S,7=57583F7E5,8=MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,9=20050201,10=5.000,11=20240701,12=Y,14=20050121,15=143000,16=20050203,17=985000.00,18=104.964,19=4.400,23=20050122,24=025910,25=1.00
4=1475555497D0C65F,5=D,7=905811BU8,8=UNION CITY PA AREA SCH DIST ,9=20000815,10=4.800,11=20101001,13=20050126,14=20050121,15=144000,16=20050126,17=50000.00,18=100.208,23=20050122,24=025910,25=1.00
4=5BB3464A4576B17E,5=S,7=232265H84,8=CUYAHOGA CNTY OHIO HOSP REV REF-UNIV HOSPS HEALTH SYS PJ-B,9=19960315,10=5.400,11=20100115,14=20050121,15=152748,16=20050124,17=10000.00,18=105.077,19=2.150,23=20050122,24=025910,25=1.00
4=76E7F330C0703DAE,5=D,7=649716VB0,8=NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,9=20001031,10=5.500,11=20080215,13=20050126,14=20050121,15=152600,16=20050126,17=10000.00,18=108.917,23=20050122,24=025910,25=1.00
4=F7F2806C078E7B80,5=S,7=13937YAQ9,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.000,11=20190701,12=Y,14=20050121,15=145100,16=20050203,17=500000.00,18=97.639,19=4.220,23=20050122,24=025910,25=1.00
4=91EBAAC8FDA6B0A2,5=S,7=644614HE2,8=NEW HAMPSHIRE HEALTH & ED FACS SO NEW HAMPSHIRE MED CTR-A,9=20040301,10=4.000,11=20181001,14=20050121,15=152600,16=20050126,17=15000.00,18=99.250,19=4.072,23=20050122,24=025910,25=1.00
4=88664EBE86F17B68,5=D,7=649716DU8,8=NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,9=19980505,10=4.750,11=20230501,13=20050126,14=20050121,15=152550,16=20050126,17=25000.00,18=100.500,23=20050122,24=025910,25=1.00
4=D12E0A4BA4A295CF,5=S,7=186072PN8,8=CLEVELAND CNTY OKLA INDPT SCH BLDG & EQUIP,9=20050301,10=2.750,11=20090301,12=Y,14=20050121,15=144540,16=20050310,17=525000.00,18=99.812,19=2.800,23=20050122,24=025910,25=1.00
4=ECBE423735864A12,5=P,7=341422Q89,8=FLORIDA ST BRD ED CAP OUTLAY REF-SER A,9=20010101,10=5.500,11=20110601,14=20050121,15=152700,16=20050126,17=90000.00,18=112.830,19=3.246,23=20050122,24=025910,25=1.00
4=7059F3AE4776729C,5=P,7=3407366N2,8=FLORIDA HSG FIN AGY HSG-RESERVE AT NORTHSHORE PJ-H,9=19970715,10=5.600,11=20271101,14=20050121,15=152800,16=20050126,17=25000.00,18=102.000,19=5.070,23=20050122,24=025910,25=1.00
4=D78B3062315D1640,5=S,7=797652PJ7,8=SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 8A,9=19950801,10=5.250,11=20050501,14=20050121,15=152747,16=20050126,17=5000.00,18=100.673,19=2.650,23=20050122,24=025910,25=1.00
4=7B9DBA3A33E02327,5=S,7=485428VC7,8=KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,9=20030201,10=5.000,11=20221001,14=20050121,15=152801,16=20050126,17=15000.00,18=106.548,19=4.250,23=20050122,24=025910,25=1.00
4=36A5B8B76ACE9845,5=P,7=905811BU8,8=UNION CITY PA AREA SCH DIST ,9=20000815,10=4.800,11=20101001,14=20050121,15=144000,16=20050126,17=50000.00,18=99.208,19=9.119,23=20050122,24=025910,25=1.00
4=E05536452B412FFB,5=P,7=130623AM3,8=CALIFORNIA ST ,9=19650301,10=3.500,11=20070301,14=20050121,15=152805,16=20050126,17=10000.00,18=98.722,19=4.141,23=20050122,24=025910,25=1.00
4=59A25F0695AB1189,5=S,7=691021GH6,8=OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,9=19911206,10=0.000,11=20060101,14=20050121,15=152700,16=20050126,17=65000.00,18=98.074,19=2.101,23=20050122,24=025910,25=1.00
4=42B9225A4C52107C,5=P,7=162717EH1,8=CHEBOYGAN MICH WTR & SAN SWR SYS IMPT,9=19970501,10=5.400,11=20201101,14=20050121,15=152759,16=20050126,17=20000.00,18=106.115,19=3.460,23=20050122,24=025910,25=1.00
4=686EB224899E8990,5=S,7=34161FAN0,8=FLORIDA ST DEPT TRANSN TPK REV SER A,9=20041201,10=4.000,11=20170701,14=20050121,15=152801,16=20050126,17=20000.00,18=101.448,19=3.830,23=20050122,24=025910,25=1.00
4=34995F9E17152E99,5=S,7=684545KF2,8=ORANGE CNTY FLA TOURIST DEV REF-SER A,9=19981201,10=5.000,11=20161001,14=20050121,15=152801,16=20050126,17=5000.00,18=104.577,19=3.920,23=20050122,24=025910,25=1.00
4=77494C42213F124D,5=S,7=83712EAE4,8=SOUTH CAROLINA ST HSG FIN & MTG-WESTBRIDGE APTS PROJ-A,9=19900801,10=9.500,11=20200901,14=20050121,15=151700,16=20050126,17=100000.00,18=71.750,19=13.995,23=20050122,24=025910,25=1.00
4=F4B4D61E773D90EC,5=P,7=38122NAQ5,8=GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,9=20030129,10=6.750,11=20390601,14=20050121,15=152807,16=20050126,17=50000.00,18=100.000,19=6.748,23=20050122,24=025910,25=1.00
4=89C73B017B23D7CE,5=D,7=432337AV5,8=HILLSBOROUGH CNTY FLA SCH DIST ,9=20020101,10=5.000,11=20111001,13=20050126,14=20050121,15=144145,16=20050126,17=40000.00,18=109.621,23=20050122,24=025910,25=1.00
4=C9118F74261EAA33,5=S,7=546589JN3,8=LOUISVILLE & JEFFERSON CNTY KY SER A,9=20011015,10=5.000,11=20360515,14=20050121,15=152811,16=20050126,17=65000.00,18=104.852,19=4.297,23=20050122,24=025910,25=1.00
4=7BAEED701771E923,5=D,7=67886REF1,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=4.500,11=20200901,12=Y,14=20050121,15=125900,16=20050301,17=25000.00,18=99.375,22=Y,23=20050122,24=025910,25=1.00
4=CCC73FD5BD32682A,5=S,7=076395GZ9,8=BEDFORD PA AREA SCH DIST REF,9=20040415,10=3.625,11=20161015,14=20050121,15=151500,16=20050126,17=5000.00,18=100.000,19=3.625,23=20050122,24=025910,25=1.00
4=FA243FDF48AA558E,5=S,7=241633EH5,8=DE SOTO PARISH LA SCH DIST ,9=20041201,10=4.350,11=20210301,14=20050121,15=152800,16=20050126,17=5000.00,18=100.000,19=4.350,23=20050122,24=025910,25=1.00
4=76E82BE1AC46F2C6,5=P,7=940846DY1,8=WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,9=20011015,10=5.125,11=20310601,14=20050121,15=152700,16=20050126,17=5000.00,18=100.470,19=5.036,23=20050122,24=025910,25=1.00
4=499FD118FD10F3EE,5=S,7=752145AU6,8=RANCHO SANTA MARGARITA CALIF CITY HALL & REGL CMNTY CTR,9=20031101,10=4.750,11=20271001,14=20050121,15=152812,16=20050126,17=30000.00,18=102.860,19=4.350,23=20050122,24=025910,25=1.00
4=D5DA09EB9242B77A,5=S,7=13033AMV0,8=CALIFORNIA HEALTH FACS FING REF-INSD HOSP-CHILDRENS HOSP,9=19960101,10=5.375,11=20200701,14=20050121,15=152800,16=20050126,17=100000.00,18=106.310,19=2.250,23=20050122,24=025910,25=1.00
4=36EFEA9F2127B935,5=S,7=516228HM8,8=LANSE CREUSE MICH PUB SCHS ,9=19970701,10=5.100,11=20100501,14=20050121,15=152816,16=20050126,17=20000.00,18=105.911,19=2.400,23=20050122,24=025910,25=1.00
4=6CAFAC3071F745C7,5=S,7=047059AQ3,8=ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,9=20020701,10=5.500,11=20321115,14=20050121,15=152807,16=20050126,17=5000.00,18=105.000,19=4.730,23=20050122,24=025910,25=1.00
4=CDAE7E2F4D4A3C99,5=P,7=98267TAA6,8=WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,9=20020404,10=6.000,11=20250601,14=20050121,15=152818,16=20050126,17=50000.00,18=106.075,19=5.075,23=20050122,24=025910,25=1.00
4=6ECEAF327852A99C,5=P,7=233455YN8,8=DADE CNTY FLA AVIATION REV AMT-SER B,9=19950301,10=6.000,11=20241001,14=20050121,15=152822,16=20050126,17=10000.00,18=102.784,19=4.710,23=20050122,24=025910,25=1.00
4=B74611618CF7030C,5=D,7=914387A54,8=UNIVERSITY KY UNIV REVS REF-HSG & DINING-P & Q 2ND SER,9=20050111,10=3.500,11=20140601,13=20050126,14=20050121,15=152011,16=20050126,17=20000.00,18=99.208,23=20050122,24=025910,25=1.00
4=61EE7E2AFD8550AA,5=P,7=34073NZL7,8=FLORIDA HSG FIN CORP REV HOMEOWNER-MTG-AMT-SER 6,9=20050111,10=4.400,11=20150101,14=20050121,15=152800,16=20050126,17=230000.00,18=104.250,19=3.833,23=20050122,24=025910,25=1.00
4=86B5D0D0A3F99EA7,5=S,7=939307CP7,8=WASHINGTON MULTNOMAH & YAMHILL ,9=20010215,10=3.750,11=20060601,14=20050121,15=152807,16=20050126,17=50000.00,18=102.312,19=2.001,23=20050122,24=025910,25=1.00
4=FBA78C81389224DE,5=P,7=733581SF0,8=PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,9=19981001,10=4.250,11=20261001,14=20050121,15=150252,16=20050126,17=20000.00,18=97.500,19=4.430,23=20050122,24=025910,25=1.00
4=954D3D53F1A84E76,5=P,7=609566MA9,8=MONMOUTH CNTY N J IMPT AUTH GOVTL LN,9=19961201,10=5.125,11=20161201,14=20050121,15=152100,16=20050126,17=500000.00,18=107.300,23=20050122,24=025910,25=1.00
4=F4A2C10AED21A1E3,5=S,7=57583F7E5,8=MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,9=20050201,10=5.000,11=20240701,12=Y,14=20050121,15=143000,16=20050203,17=1MM+,18=104.964,19=4.400,23=20050122,24=025910,25=1.00
4=B8722D07FDE53BEA,5=S,7=74514LBJ5,8=PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,9=20010607,10=5.125,11=20300701,14=20050121,15=152824,16=20050126,17=25000.00,18=107.289,19=3.835,23=20050122,24=025910,25=1.00
4=18068E3AB282CF56,5=S,7=426002BS9,8=HENNING MINN INDPT SCH DIST REF,9=19981101,10=3.875,11=20070201,14=20050121,15=152815,16=20050126,17=25000.00,18=103.081,19=2.300,23=20050122,24=025910,25=1.00
4=4EA77B37D3CC43FD,5=S,7=677519KA7,8=OHIO ST HIGHER ED-SER B,9=20021114,10=3.625,11=20101101,14=20050121,15=152831,16=20050126,17=50000.00,18=103.985,19=2.869,23=20050122,24=025910,25=1.00
4=356E4230E07FFCCA,5=D,7=67886REF1,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=4.500,11=20200901,12=Y,14=20050121,15=124800,16=20050301,17=490000.00,18=99.375,22=Y,23=20050122,24=025910,25=1.00
4=D50176FE0EC36F76,5=P,7=777152EP0,8=ROSE TREE MEDIA PA SCH DIST ,9=19960615,10=5.850,11=20170215,14=20050121,15=152000,16=20050126,17=150000.00,18=103.570,19=2.394,23=20050122,24=025910,25=1.00
4=90334A7E58AAA7D1,5=S,7=058028CM1,8=BALDWIN CNTY GA SCH DIST CAP APPREC,9=20030528,10=0.000,11=20080201,14=20050121,15=152800,16=20050126,17=5000.00,18=93.226,19=2.341,23=20050122,24=025910,25=1.00
4=07CFE16CA265304D,5=S,7=836896EW6,8=SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,9=20020315,10=5.625,11=20310701,14=20050121,15=152833,16=20050126,17=20000.00,18=108.472,19=4.500,23=20050122,24=025910,25=1.00
4=C401D94A91E87752,5=S,7=34161FAM2,8=FLORIDA ST DEPT TRANSN TPK REV SER A,9=20041201,10=4.000,11=20160701,14=20050121,15=152837,16=20050126,17=25000.00,18=103.715,19=3.570,23=20050122,24=025910,25=1.00
4=749501C8FDD15ADA,5=S,7=759747AM0,8=RENO CNTY KANS EDL FACS AUTH LEASE PUR-GOWANS STADIUM PROJ,9=20050201,10=4.500,11=20170301,12=Y,13=20050201,14=20050121,15=152839,17=25000.00,18=101.335,23=20050122,24=025910,25=1.00
4=9E55A510302123D9,5=S,7=57583F7G0,8=MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,9=20050201,10=5.000,11=20350701,12=Y,14=20050121,15=143000,16=20050203,17=215000.00,18=103.025,19=4.630,23=20050122,24=025910,25=1.00
4=DECA6B0B2B9FBA8B,5=S,7=940093B89,8=WASHINGTON ST UNIV REVS RECREATION CTR-MBIA IBC,9=19980801,10=5.000,11=20320401,14=20050121,15=152500,16=20050126,17=150000.00,18=104.570,19=3.759,23=20050122,24=025910,25=1.00
4=1041BC990261BCC3,5=P,7=798111CZ1,8=SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,9=19971021,10=0.000,11=20250115,14=20050121,15=152831,16=20050126,17=25000.00,18=35.338,19=5.280,23=20050122,24=025910,25=1.00
4=4744FB34BC2F64C5,5=S,7=57583F7G0,8=MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,9=20050201,10=5.000,11=20350701,12=Y,14=20050121,15=143000,16=20050203,17=760000.00,18=103.025,19=4.630,23=20050122,24=025910,25=1.00
4=0391730C6FF4C3D1,5=S,7=57583F7G0,8=MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,9=20050201,10=5.000,11=20350701,12=Y,14=20050121,15=143000,16=20050203,17=860000.00,18=103.025,19=4.630,23=20050122,24=025910,25=1.00
4=4EB7E90606553EF9,5=S,7=939307CP7,8=WASHINGTON MULTNOMAH & YAMHILL ,9=20010215,10=3.750,11=20060601,14=20050121,15=152841,16=20050126,17=50000.00,18=102.312,19=2.001,23=20050122,24=025910,25=1.00
4=90194FDA757EB16B,5=S,7=83712EAE4,8=SOUTH CAROLINA ST HSG FIN & MTG-WESTBRIDGE APTS PROJ-A,9=19900801,10=9.500,11=20200901,14=20050121,15=151900,16=20050126,17=100000.00,18=71.750,19=13.995,23=20050122,24=025910,25=1.00
4=0C40DC5D8982481C,5=S,7=768901MV9,8=RIVERSIDE CNTY CALIF CTFS REF-CAP FACS PROJS-SER B,9=20031204,10=4.000,11=20151101,14=20050121,15=121400,16=20050126,17=20000.00,18=102.979,19=3.600,23=20050122,24=025910,25=1.00
4=FC4F7F55B25422D6,5=D,7=058028CM1,8=BALDWIN CNTY GA SCH DIST CAP APPREC,9=20030528,10=0.000,11=20080201,13=20050126,14=20050121,15=152838,16=20050126,17=5000.00,18=92.234,23=20050122,24=025910,25=1.00
4=4698B6266616DB06,5=S,7=187360JP8,8=CLINTON CONN REF,9=20041229,10=4.250,11=20240115,14=20050121,15=152833,16=20050126,17=15000.00,18=100.000,19=4.250,23=20050122,24=025910,25=1.00
4=4BE8E496C69F8AE8,5=S,7=130628V31,8=CALIFORNIA ST REF,9=19981001,10=4.250,11=20051001,14=20050121,15=144634,16=20050126,17=10000.00,18=101.510,19=2.001,23=20050122,24=025910,25=1.00
4=0F56C7328749C180,5=S,7=555758EG2,8=MACON GA WTR AUTH WTR & SWR SER B,9=20011201,10=5.000,11=20191001,14=20050121,15=152833,16=20050126,17=20000.00,18=105.968,19=4.090,23=20050122,24=025910,25=1.00
4=DD345991D07C0AEC,5=S,7=164321GJ4,8=CHEROKEE CNTY S C SCH DIST REF-SER A,9=20050201,10=3.250,11=20100301,12=Y,13=20050211,14=20050121,15=152841,17=100000.00,18=102.884,23=20050122,24=025910,25=1.00
4=45F859ECD6CCC14D,5=P,7=38122NAQ5,8=GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,9=20030129,10=6.750,11=20390601,14=20050121,15=152849,16=20050126,17=10000.00,18=100.000,19=6.748,23=20050122,24=025910,25=1.00
4=9ACC276FAC39D2AF,5=D,7=164321GJ4,8=CHEROKEE CNTY S C SCH DIST REF-SER A,9=20050201,10=3.250,11=20100301,12=Y,13=20050211,14=20050121,15=152844,17=100000.00,18=101.259,23=20050122,24=025910,25=1.00
4=4AFE3CBD39CECEEB,5=P,7=838889CK7,8=SOUTH NEWTON IND SCH BLDG CORP FIRST MTG,9=19950401,10=5.800,11=20120715,14=20050121,15=152849,16=20050126,17=10000.00,18=99.227,19=5.929,23=20050122,24=025910,25=1.00
4=67A391C07770F9C1,5=S,7=875128BT6,8=TAMPA BAY WTR FLA UTIL SYS REV SER B,9=19980901,10=4.750,11=20271001,14=20050121,15=152853,16=20050126,17=5000.00,18=101.486,19=4.450,23=20050122,24=025910,25=1.00
4=3FC72676C4F55F55,5=P,7=13937YAQ9,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.000,11=20190701,12=Y,14=20050121,15=145100,16=20050203,17=500000.00,18=97.739,19=4.211,23=20050122,24=025910,25=1.00
4=B540CE01322AFE59,5=S,7=443714AA8,8=HUDSON COLO INDL DEV REV VAR-SER A,9=20001102,11=20201101,14=20050121,15=152849,16=20050121,17=100000.00,18=100.000,19=2.040,23=20050122,24=025910,25=1.00
4=BE0C686C353CDBCE,5=S,7=240493AH9,8=DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,9=20041229,10=3.250,11=20121201,14=20050121,15=120709,16=20050126,17=30000.00,18=100.341,19=3.200,23=20050122,24=025910,25=1.00
4=79CDEABD14384AE1,5=D,7=649716TB3,8=NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-C,9=20000502,10=5.500,11=20071101,13=20050126,14=20050121,15=152600,16=20050126,17=50000.00,18=107.959,23=20050122,24=025910,25=1.00
4=0A1207DB984827CA,5=P,7=927676JQ0,8=VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-A-ASSET GTY-IBCC,9=19980501,10=5.500,11=20221001,14=20050121,15=152800,16=20050126,17=100000.00,18=106.320,19=3.894,23=20050122,24=025910,25=1.00
4=96C40B14BA8C0E7A,5=D,7=647860AV7,8=NEW PALTZ N Y CENT SCH DIST ,9=19911015,10=6.350,11=20100615,13=20050126,14=20050121,15=145013,16=20050126,17=150000.00,18=116.242,23=20050122,24=025910,25=1.00
4=3415B24D7220ED1A,5=S,7=594372GX6,8=MICHIGAN CITY IND SAN DIST ,9=20050120,10=3.000,11=20090801,14=20050121,15=152800,16=20050126,17=25000.00,18=101.266,19=2.700,23=20050122,24=025910,25=1.00
4=E271AC377690603B,5=S,7=130628V31,8=CALIFORNIA ST REF,9=19981001,10=4.250,11=20051001,14=20050121,15=144634,16=20050126,17=140000.00,18=101.510,19=2.001,23=20050122,24=025910,25=1.00
4=68B95CE234D53EEF,5=S,7=017452GS6,8=ALLEGHENY VALLEY PA SCH DIST SER A,9=20041215,10=5.000,11=20171101,14=20050121,15=152845,16=20050126,17=20000.00,18=109.621,19=3.810,23=20050122,24=025910,25=1.00
4=3ECBB2FA5DC3E506,5=P,7=645771MY9,8=NEW JERSEY BLDG AUTH ST BLDG REF-SER B,9=20021115,10=5.250,11=20061215,14=20050121,15=152848,16=20050126,17=150000.00,18=105.040,19=2.500,23=20050122,24=025910,25=1.00
4=372DB6DC05A7D994,5=S,7=542690BT8,8=LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,9=19980528,10=0.000,11=20091201,14=20050121,15=152857,16=20050126,17=20000.00,18=87.599,19=2.750,23=20050122,24=025910,25=1.00
4=B5A5AF529A826ADB,5=S,7=576049ZD5,8=MASSACHUSETTS ST WTR RES AUTH GEN-SER J,9=20021218,10=5.000,11=20420801,14=20050121,15=152614,16=20050126,17=475000.00,18=102.070,19=4.670,23=20050122,24=025910,25=1.00
4=FFB5F8528B471011,5=S,7=468574DK1,8=JACKSON OHIO LOC SCH DIST ,9=19930701,10=5.500,11=20211201,14=20050121,15=152900,16=20050126,17=25000.00,18=107.992,19=2.130,23=20050122,24=025910,25=1.00
4=7F672FB3E988431A,5=S,7=639096AV8,8=NAVAJO CNTY ARIZ POLLUTN CTL VAR-REF-ARIZ PUB SVC CO-D,9=20040331,11=20340601,14=20050121,15=152900,16=20050124,17=1000000.00,18=100.000,23=20050122,24=025910,25=1.00
4=DDDBCA2581B23666,5=P,7=13281NCW0,8=CAMDEN CNTY N J IMPT AUTH REV HLTH SYS-CATHOLIC HLTH EAST-B,9=19980301,10=5.000,11=20281115,14=20050121,15=152903,16=20050126,17=30000.00,18=103.502,19=4.254,23=20050122,24=025910,25=1.00
4=A60AF78653D6850F,5=S,7=65820EUN8,8=NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER VV,9=19980201,10=5.350,11=20280901,14=20050121,15=152845,16=20050131,17=15000.00,18=104.400,19=4.122,23=20050122,24=025910,25=1.00
4=3BD872ADA20E39D8,5=S,7=130628V31,8=CALIFORNIA ST REF,9=19981001,10=4.250,11=20051001,14=20050121,15=144634,16=20050126,17=10000.00,18=101.510,19=2.001,23=20050122,24=025910,25=1.00
4=980510D46E566D17,5=D,7=13067JAJ0,8=CALIFORNIA ST ECONOMIC SER A,9=20040511,10=5.000,11=20080101,13=20050124,14=20050121,15=122725,16=20050124,17=10000.00,18=105.140,20=P,23=20050122,24=025910,25=1.00
4=535738723410FC1E,5=S,7=13033FUJ7,8=CALIFORNIA HEALTH FACS FING VAR-INSD-CHILDRENS HOSP-SER B,9=20041014,11=20341101,14=20050121,15=152900,16=20050124,17=500000.00,18=100.000,23=20050122,24=025910,25=1.00
4=3574E1C3EF8A59FA,5=S,7=343575EL6,8=FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,9=20020601,10=5.125,11=20240701,14=20050121,15=152906,16=20050126,17=25000.00,18=107.000,19=4.137,23=20050122,24=025910,25=1.00
4=910DD71A20E46EFC,5=D,7=67886REE4,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=4.150,11=20150901,12=Y,14=20050121,15=135142,16=20050301,17=220000.00,18=99.375,22=Y,23=20050122,24=025910,25=1.00
4=C141DAB6F39E8716,5=D,7=13016NAL8,8=CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,9=20020530,10=6.000,11=20290601,13=20050126,14=20050121,15=152821,16=20050126,17=35000.00,18=94.442,23=20050122,24=025910,25=1.00
4=F4CB20DC57CD9894,5=D,7=130628V31,8=CALIFORNIA ST REF,9=19981001,10=4.250,11=20051001,13=20050126,14=20050121,15=144509,16=20050126,17=170000.00,18=101.510,23=20050122,24=025910,25=1.00
4=264BF100FDAEBA77,5=S,7=26371GJN1,8=DUBLIN OHIO CITY SCH DIST REF,9=20050201,10=0.000,11=20121201,12=Y,13=20050201,14=20050121,15=152900,17=35000.00,18=76.494,19=3.450,23=20050122,24=025910,25=1.00
4=F64202FCE29BAE04,5=S,7=64983XZF4,8=NEW YORK ST DORM AUTH REVS VAR-INSD-ST JOHNS UNIV-SER B,9=20010524,11=20300701,14=20050121,15=152900,16=20050124,17=25000.00,18=100.000,23=20050122,24=025910,25=1.00
4=62769BBCD6B6EC1D,5=S,7=874485CP8,8=TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,9=20001015,10=6.375,11=20301201,14=20050121,15=152908,16=20050128,17=25000.00,18=104.000,19=5.562,23=20050122,24=025910,25=1.00
4=715C0C632520583B,5=D,7=73112DAB9,8=POLK CNTY FLA INDL DEV AUTH TAMPA ELEC CO PROJ-AMBAC-TCRS,9=19961201,10=5.850,11=20301201,13=20050126,14=20050121,15=151425,16=20050126,17=50000.00,18=106.417,20=P,23=20050122,24=025910,25=1.00
4=2292C018878453D7,5=P,7=575827R93,8=MASSACHUSETTS ST ARS-CONS LN-SER G,9=20001213,11=20301201,14=20050121,15=152900,16=20050124,17=25000.00,18=100.000,23=20050122,24=025910,25=1.00
4=BA7AA7FCA3337EF5,5=P,7=555758EG2,8=MACON GA WTR AUTH WTR & SWR SER B,9=20011201,10=5.000,11=20191001,14=20050121,15=152901,16=20050126,17=20000.00,18=103.968,19=4.380,23=20050122,24=025910,25=1.00
4=8E032D157CCCF6AE,5=S,7=645771MY9,8=NEW JERSEY BLDG AUTH ST BLDG REF-SER B,9=20021115,10=5.250,11=20061215,14=20050121,15=152909,16=20050126,17=150000.00,18=105.240,19=2.390,23=20050122,24=025910,25=1.00
4=810DA0FF70964CAD,5=S,7=411018JE5,8=HANOVER MASS ,9=20000515,10=5.400,11=20090515,14=20050121,15=152230,16=20050126,17=10000.00,18=110.940,19=2.689,23=20050122,24=025910,25=1.00
4=CD9D1B64FE6E7424,5=S,7=650028CH4,8=NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,9=20030723,10=3.375,11=20120315,14=20050121,15=152853,16=20050126,17=10000.00,18=101.530,19=3.134,23=20050122,24=025910,25=1.00
4=72852E58606303E0,5=S,7=411018JE5,8=HANOVER MASS ,9=20000515,10=5.400,11=20090515,14=20050121,15=152153,16=20050126,17=75000.00,18=110.940,19=2.689,23=20050122,24=025910,25=1.00
4=ED4D25CA1731CDB5,5=P,7=341603BF4,8=FLORIDA ST DEPT TRANSN ,9=19970615,10=5.125,11=20270701,14=20050121,15=152802,16=20050126,17=5000.00,18=97.000,19=5.356,23=20050122,24=025910,25=1.00
4=80E14BEE04BC7DBA,5=D,7=341603BF4,8=FLORIDA ST DEPT TRANSN ,9=19970615,10=5.125,11=20270701,13=20050126,14=20050121,15=152800,16=20050126,17=5000.00,18=99.000,23=20050122,24=025910,25=1.00
4=C71C7E10024CFCD3,5=P,7=664423DA5,8=NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,9=20040401,10=4.500,11=20350701,14=20050121,15=152900,16=20050126,17=5000.00,18=95.750,19=4.766,23=20050122,24=025910,25=1.00
4=2DF91E85D7A58C9D,5=P,7=425200A44,8=HENDERSON NEV WTR & SWR-SER A,9=19980901,10=5.250,11=20130901,14=20050121,15=152800,16=20050126,17=500000.00,18=107.952,19=2.905,23=20050122,24=025910,25=1.00
4=1A735FE7C5CA4409,5=D,7=917547QW4,8=UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-A,9=20041026,10=5.000,11=20140515,13=20050126,14=20050121,15=110126,16=20050126,17=1MM+,18=110.273,23=20050122,24=025910,25=1.00
4=4808559919EF3092,5=S,7=569280AX8,8=MARION CNTY ORE SCH DIST NO ,9=20030601,10=2.250,11=20070601,14=20050121,15=152925,16=20050126,17=20000.00,18=100.454,19=2.050,23=20050122,24=025910,25=1.00
4=0DAA3C094778A8A5,5=P,7=38122NAQ5,8=GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,9=20030129,10=6.750,11=20390601,14=20050121,15=152930,16=20050126,17=10000.00,18=100.000,19=6.748,23=20050122,24=025910,25=1.00
4=26BE7F215BA2618B,5=D,7=155048BB6,8=CENTRAL PUGET SOUND WASH REGL ,9=19981201,10=4.750,11=20280201,13=20050126,14=20050121,15=152822,16=20050126,17=25000.00,18=99.610,20=P,23=20050122,24=025910,25=1.00
4=4849EEE921374DCB,5=D,7=611305GW7,8=MONROE TWP MIDDLESEX CNTY N J ,9=20040215,10=4.250,11=20220801,13=20050126,14=20050121,15=152900,16=20050126,17=10000.00,18=99.500,23=20050122,24=025910,25=1.00
4=7F62EEB110D8ED51,5=S,7=67886RDN5,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=2.750,11=20070901,12=Y,14=20050121,15=152930,16=20050301,17=50000.00,18=100.000,19=2.750,23=20050122,24=025910,25=1.00
4=932385FE02E70011,5=D,7=67886REE4,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=4.150,11=20150901,12=Y,14=20050121,15=125800,16=20050301,17=50000.00,18=99.375,22=Y,23=20050122,24=025910,25=1.00
4=35FCFA32C35BEDFA,5=D,7=13016NAL8,8=CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,9=20020530,10=6.000,11=20290601,13=20050126,14=20050121,15=152804,16=20050126,17=35000.00,18=95.442,20=P,23=20050122,24=025910,25=1.00
4=7AD11E76FFA1E8AC,5=S,7=286299A44,8=ELGIN ILL REF-SER A,9=20050201,10=5.000,11=20111215,12=Y,14=20050121,15=152000,16=20050215,17=200000.00,18=111.354,19=3.140,23=20050122,24=025910,25=1.00
4=72BE2C497B8F41D2,5=S,7=181234XF7,8=CLARK CNTY WASH SCH DIST REF,9=19990401,10=4.200,11=20071201,14=20050121,15=152930,16=20050126,17=25000.00,18=104.563,19=2.528,23=20050122,24=025910,25=1.00
4=DCC76AE58C79E738,5=P,7=130623AZ4,8=CALIFORNIA ST ,9=19670401,10=3.700,11=20080401,14=20050121,15=152938,16=20050126,17=10000.00,18=98.186,19=4.315,23=20050122,24=025910,25=1.00
4=D7EE4F9BF3F64208,5=D,7=67886RDY1,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=3.850,11=20120901,12=Y,14=20050121,15=134500,16=20050301,17=150000.00,18=99.375,22=Y,23=20050122,24=025910,25=1.00
4=39C3ABE3CBCD149B,5=S,7=64983UW71,8=NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL-B-MBIA IBC,9=19990215,10=5.000,11=20290215,14=20050121,15=152900,16=20050126,17=100000.00,18=110.074,19=2.600,23=20050122,24=025910,25=1.00
4=5359EBE0299A140D,5=S,7=506570LD0,8=LAFAYETTE PARISH LA SER A,9=20011201,10=4.750,11=20240301,14=20050121,15=152900,16=20050126,17=5000.00,18=103.200,19=4.150,23=20050122,24=025910,25=1.00
4=410594C0F1B7CE1F,5=S,7=180847ZS7,8=CLARK CNTY NEV REF-TRANSN-SER B,9=20041230,10=4.750,11=20181201,14=20050121,15=152924,16=20050126,17=20000.00,18=106.722,19=3.920,23=20050122,24=025910,25=1.00
4=A948CFAC751B8D33,5=P,7=692159Z90,8=OYSTER BAY N Y PUB IMPT-SER A,9=20011115,10=4.100,11=20130415,14=20050121,15=152923,16=20050126,17=5000.00,18=101.588,19=3.850,23=20050122,24=025910,25=1.00
4=0429FC877DEB4AA2,5=S,7=567373UE3,8=MARICOPA CNTY ARIZ UNI SCH REF-2ND SER,9=20021001,10=5.000,11=20150701,14=20050121,15=152926,16=20050126,17=5000.00,18=110.081,19=3.820,23=20050122,24=025910,25=1.00
4=BAE993830D808423,5=P,7=130775AR0,8=CALIFORNIA ST UNIV INST LEASE CSU DEFD MAINTENANCE-MBIA-IBC,9=19960201,10=4.600,11=20060601,14=20050121,15=152917,16=20050126,17=50000.00,18=102.067,19=3.020,23=20050122,24=025910,25=1.00
4=C4C5DB3C2E51DF31,5=P,7=092347CV3,8=BLACKFORD CNTY IND SCH BLDG FIRST MTG,9=19971201,10=5.000,11=20140715,14=20050121,15=152938,16=20050126,17=20000.00,18=103.000,19=3.555,23=20050122,24=025910,25=1.00
4=C5C5A46FBE514987,5=S,7=64983UFM7,8=NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,9=20030514,10=0.000,11=20130701,14=20050121,15=152945,16=20050126,17=20000.00,18=74.638,19=3.500,23=20050122,24=025910,25=1.00
4=9CD0FAB876A2A425,5=D,7=67886REC8,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=4.050,11=20140901,12=Y,14=20050121,15=131500,16=20050301,17=150000.00,18=99.375,22=Y,23=20050122,24=025910,25=1.00
4=5C2DB3A2571B824B,5=S,7=797456AK6,8=SAN DIEGO ST UNIV FNDTN INSD,9=20010201,10=4.000,11=20120601,14=20050121,15=152900,16=20050126,17=15000.00,18=104.863,19=3.250,23=20050122,24=025910,25=1.00
4=60F9E756781458B7,5=S,7=64966DXQ7,8=NEW YORK N Y SER G,9=20041221,10=4.750,11=20341201,14=20050121,15=152931,16=20050126,17=80000.00,18=101.092,19=4.610,23=20050122,24=025910,25=1.00
4=58C9E364C5E1DD78,5=P,7=13062NYK7,8=CALIFORNIA ST ,9=20011101,10=5.000,11=20301101,14=20050121,15=152950,16=20050126,17=110000.00,18=100.320,19=4.942,23=20050122,24=025910,25=1.00
4=CD0BCEB8CB55B887,5=S,7=969887FY9,8=WILLIAMSON CNTY TEX ,9=20010501,10=5.125,11=20260215,14=20050121,15=152939,16=20050126,17=5000.00,18=104.624,19=4.250,23=20050122,24=025910,25=1.00
4=1E002E856C2341E5,5=D,7=560425JP6,8=MAINE HEALTH & HIGHER EDL FACS SER D,9=20011101,10=5.000,11=20310701,13=20050126,14=20050121,15=150500,16=20050126,17=25000.00,18=102.313,23=20050122,24=025910,25=1.00
4=19AC3EE810C1766B,5=D,7=346622Q22,8=FORSYTH CNTY N C PUB IMPT-SER B,9=20030901,10=4.375,11=20190301,13=20050126,14=20050121,15=152900,16=20050126,17=10000.00,18=101.632,23=20050122,24=025910,25=1.00
4=5D8D6D558F558D2C,5=S,7=976595BC1,8=WISCONSIN CTR DIST WIS TAX REV JR DEDICATED-SER B,9=19960101,10=5.550,11=20151215,14=20050121,15=152950,16=20050126,17=10000.00,18=106.875,19=2.324,23=20050122,24=025910,25=1.00
4=BCAAC80A204146AB,5=S,7=67886RDQ8,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=3.000,11=20080901,12=Y,14=20050121,15=152954,16=20050301,17=50000.00,18=100.000,19=3.000,23=20050122,24=025910,25=1.00
4=9B79A9385FCC61E1,5=S,7=34073ML59,8=FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1,9=19990901,10=5.800,11=20271001,14=20050121,15=152942,16=20050126,17=20000.00,18=106.610,19=4.600,23=20050122,24=025910,25=1.00
4=63005A1BA19586C0,5=D,7=67886RDR6,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=3.100,11=20090301,12=Y,14=20050121,15=135828,16=20050301,17=75000.00,18=99.500,22=Y,23=20050122,24=025910,25=1.00
4=C3E5A7001B4E3C1F,5=S,7=387892SV5,8=GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,9=20050201,10=4.700,11=20340101,12=Y,13=20050201,14=20050121,15=153004,17=15000.00,18=101.000,23=20050122,24=025910,25=1.00
4=E728F787AF99E8D8,5=S,7=514462XJ4,8=LANCASTER TEX INDPT SCH DIST CAP APPREC,9=20040622,10=0.000,11=20160215,14=20050121,15=152951,16=20050126,17=15000.00,18=60.625,19=4.400,23=20050122,24=025910,25=1.00
4=CAC4AC2CD05772B2,5=P,7=349545VW0,8=FORT ZUMWALT MO SCH DIST ,9=20010301,10=5.000,11=20200301,14=20050121,15=152958,16=20050126,17=5000.00,18=102.350,19=4.553,23=20050122,24=025910,25=1.00
4=A4F3A17F7D2066FC,5=P,7=112727KM3,8=BROOKFIELD ILL REF-SER A,9=20040415,10=3.100,11=20101201,14=20050121,15=152500,16=20050126,17=150000.00,18=98.776,19=3.332,23=20050122,24=025910,25=1.00
4=1FEBBDAAC5C4AF72,5=D,7=67886REC8,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=4.050,11=20140901,12=Y,14=20050121,15=135000,16=20050301,17=55000.00,18=99.375,22=Y,23=20050122,24=025910,25=1.00
4=BF57DF08DFE14BDC,5=S,7=645905S50,8=NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,9=19970626,10=0.000,11=20250701,14=20050121,15=152900,16=20050126,17=20000.00,18=38.778,19=4.691,23=20050122,24=025910,25=1.00
4=10474711B13D65E0,5=S,7=649674CF3,8=NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,9=19990301,10=5.000,11=20200215,14=20050121,15=152900,16=20050126,17=10000.00,18=107.273,19=3.300,23=20050122,24=025910,25=1.00
4=0DA463DD52371AD3,5=D,7=645905S50,8=NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,9=19970626,10=0.000,11=20250701,13=20050126,14=20050121,15=152902,16=20050126,17=20000.00,18=37.923,23=20050122,24=025910,25=1.00
4=F1917424ACAFF032,5=S,7=600126BJ4,8=MILLBRAE CALIF REDEV AGY TAX MILLBRAE REDEV PROJ,9=20050125,10=4.250,11=20210801,12=Y,14=20050121,15=152958,16=20050126,17=220000.00,18=101.565,19=4.050,23=20050122,24=025910,25=1.00
4=615CE8FD6B6A7963,5=P,7=050683BF7,8=AUBURNDALE FLA WTR & SWR REV ,9=19950601,10=5.250,11=20251201,14=20050121,15=152948,16=20050126,17=5000.00,18=98.047,19=5.407,23=20050122,24=025910,25=1.00
4=488CCA1A4048409D,5=D,7=130775AR0,8=CALIFORNIA ST UNIV INST LEASE CSU DEFD MAINTENANCE-MBIA-IBC,9=19960201,10=4.600,11=20060601,13=20050126,14=20050121,15=152900,16=20050126,17=50000.00,18=102.467,23=20050122,24=025910,25=1.00
4=763D3F45A7756AD2,5=S,7=589638AA3,8=MERIDIAN IDAHO ECONOMIC DEV VAR-COMPUTROL INC PJ,9=19890504,11=20130501,14=20050121,15=152958,16=20050121,17=155000.00,18=100.000,19=2.040,23=20050122,24=025910,25=1.00
4=A2A52A9478FA9449,5=S,7=514288JE0,8=LANCASTER PA AREA SWR AUTH REV SWR,9=20040101,10=5.000,11=20230401,14=20050121,15=152400,16=20050126,17=10000.00,18=108.270,19=3.918,23=20050122,24=025910,25=1.00
4=023A5789C77E9BBC,5=S,7=340736VK0,8=FLORIDA HSG FIN AGY MULTIFAM HSG-SR LIEN-SER I-1,9=19960901,10=6.625,11=20280701,14=20050121,15=152954,16=20050126,17=20000.00,18=96.820,19=6.900,23=20050122,24=025910,25=1.00
4=E10B2D4E1DA97E9F,5=S,7=73029MAH8,8=POCAHONTAS PKWY ASSN VA RT 895 SR-SER A,9=19980701,10=5.500,11=20280815,14=20050121,15=153004,16=20050126,17=30000.00,18=93.338,19=6.033,23=20050122,24=025910,25=1.00
4=A99BB9564414D7D6,5=S,7=894375BK9,8=TRAVIS CALIF UNI SCH DIST CTFS REF & CAP IMPT PROJS,9=19971101,10=5.350,11=20150901,14=20050121,15=152716,16=20050126,17=50000.00,18=110.750,19=2.197,23=20050122,24=025910,25=1.00
4=C317D0FC1929DD8F,5=S,7=491089JN9,8=KENTON CNTY KY SCH DIST FIN ,9=20050101,10=4.375,11=20240201,12=Y,14=20050121,15=153005,16=20050126,17=305000.00,18=99.700,19=4.398,23=20050122,24=025910,25=1.00
4=DA4D1147A6AB87B0,5=D,7=67886RDZ8,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=3.900,11=20130301,12=Y,14=20050121,15=134700,16=20050301,17=70000.00,18=99.375,22=Y,23=20050122,24=025910,25=1.00
4=0C110D80D0FC5F4C,5=D,7=050683BF7,8=AUBURNDALE FLA WTR & SWR REV ,9=19950601,10=5.250,11=20251201,13=20050126,14=20050121,15=152900,16=20050126,17=5000.00,18=100.046,23=20050122,24=025910,25=1.00
4=C413FD21012C739A,5=S,7=303820G40,8=FAIRFAX CNTY VA PUB IMPT-SER B,9=20030515,10=5.000,11=20100601,14=20050121,15=152800,16=20050126,17=160000.00,18=110.381,19=2.890,23=20050122,24=025910,25=1.00
4=4EBF0F6400F26004,5=P,7=989654CL0,8=ZION ILL SER A,9=20020601,10=4.250,11=20101230,14=20050121,15=152500,16=20050126,17=330000.00,18=105.157,19=3.285,23=20050122,24=025910,25=1.00
4=70950F14E90C97E6,5=D,7=421294CA5,8=HAYWARD CALIF UNI SCH DIST ,9=19980615,10=5.250,11=20180801,13=20050126,14=20050121,15=144125,16=20050126,17=20000.00,18=103.330,20=P,23=20050122,24=025910,25=1.00
4=4D7E26B04DDEA1D2,5=D,7=745190QU5,8=PUERTO RICO COMWLTH HWY & SER J,9=20040420,10=5.000,11=20340701,13=20050126,14=20050121,15=152714,16=20050126,17=100000.00,18=102.644,20=P,23=20050122,24=025910,25=1.00
4=440570B704B78B39,5=S,7=677597XB7,8=OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-B,9=19961001,10=5.000,11=20071101,14=20050121,15=153000,16=20050126,17=50000.00,18=104.992,19=2.101,23=20050122,24=025910,25=1.00
4=16A1670519543724,5=S,7=649786WF3,8=NEW YORK ST SER A,9=19950315,10=5.700,11=20110315,14=20050121,15=153000,16=20050126,17=100000.00,18=101.493,19=2.006,23=20050122,24=025910,25=1.00
4=8982C025334EDADA,5=S,7=557459AX2,8=MADISON FLA INDL DEV REV REF-FIRST MTG-MADISON NURSNG-A,9=19921001,10=8.500,11=20141101,14=20050121,15=153013,16=20050126,17=5000.00,18=103.140,23=20050122,24=025910,25=1.00
4=843399C6E5C35D4A,5=S,7=880459Z54,8=TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-SER 3-B,9=20050113,10=4.150,11=20170101,14=20050121,15=153018,16=20050126,17=20000.00,18=100.385,19=4.100,23=20050122,24=025910,25=1.00
4=9AE9DA310ED06182,5=D,7=57583FDM0,8=MASSACHUSETTS ST DEV FIN AGY BOSTON BIOMEDICAL RESEARCH,9=19990201,10=5.750,11=20290201,13=20050126,14=20050121,15=152900,16=20050126,17=60000.00,18=101.557,23=20050122,24=025910,25=1.00
4=C8D8157228B940C4,5=D,7=67886REB0,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=4.000,11=20140301,12=Y,14=20050121,15=134900,16=20050301,17=50000.00,18=99.375,22=Y,23=20050122,24=025910,25=1.00
4=4DF0737FAFACC0F2,5=S,7=649669MX3,8=NEW YORK N Y SER D-FGIC TCRS,9=19980820,10=4.750,11=20090801,14=20050121,15=153000,16=20050126,17=100000.00,18=108.264,19=2.550,23=20050122,24=025910,25=1.00
4=3F69AE4D53F26075,5=S,7=575826AT9,8=MASSACHUSETTS ST REF-SER B,9=19930501,10=5.500,11=20071101,14=20050121,15=153009,16=20050126,17=40000.00,18=108.517,19=2.300,23=20050122,24=025910,25=1.00
4=31AC5D15B987AC43,5=D,7=67886REA2,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=3.950,11=20130901,12=Y,14=20050121,15=134800,16=20050301,17=200000.00,18=99.375,22=Y,23=20050122,24=025910,25=1.00
4=9F6D3F39B6FCF7D4,5=P,7=9241605Z3,8=VERMONT EDL & HEALTH BLDGS REF-HOSP-FLETCHER ALLEN PROJ-A,9=20040415,10=2.500,11=20091201,14=20050121,15=113100,16=20050126,17=80000.00,18=96.837,19=3.209,23=20050122,24=025910,25=1.00
4=5A2FDACED6B8FF40,5=S,7=167592F66,8=CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,9=20041202,10=4.750,11=20350101,14=20050121,15=153033,16=20050126,17=15000.00,18=101.980,19=4.500,23=20050122,24=025910,25=1.00
4=DC292E634F55A242,5=P,7=649892GD2,8=NEW YORK ST PWR AUTH REV & GEN ,9=19710401,10=5.625,11=20100101,14=20050121,15=153017,16=20050126,17=15000.00,18=104.722,19=4.540,23=20050122,24=025910,25=1.00
4=54A0F4AA5D81BB4C,5=S,7=927793NE5,8=VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,9=20041101,10=4.000,11=20190515,14=20050121,15=153020,16=20050126,17=20000.00,18=99.779,19=4.020,23=20050122,24=025910,25=1.00
4=801E72EAB2ADCE3B,5=S,7=010257CS0,8=ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER C,9=20001201,10=4.650,11=20080815,14=20050121,15=153000,16=20050126,17=25000.00,18=107.088,19=2.550,23=20050122,24=025910,25=1.00
4=FA41F5C98FA9994D,5=P,7=894375BK9,8=TRAVIS CALIF UNI SCH DIST CTFS REF & CAP IMPT PROJS,9=19971101,10=5.350,11=20150901,14=20050121,15=152716,16=20050126,17=50000.00,18=106.750,19=3.709,23=20050122,24=025910,25=1.00
4=5EA8611E3C5988D7,5=S,7=13937YAT3,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.250,11=20220701,12=Y,14=20050121,15=145100,16=20050203,17=500000.00,18=98.185,19=4.400,23=20050122,24=025910,25=1.00
4=EDC396505A0B28BD,5=P,7=480718FS9,8=JORDAN MINN INDPT SCH DIST SER A,9=20010701,10=5.000,11=20200201,14=20050121,15=153026,16=20050126,17=10000.00,18=106.930,19=3.704,23=20050122,24=025910,25=1.00
4=400D09F907871A95,5=D,7=261097RN1,8=DOWNINGTOWN PA AREA SCH DIST ,9=20041215,10=3.750,11=20160301,13=20050126,14=20050121,15=153000,16=20050126,17=40000.00,18=99.500,23=20050122,24=025910,25=1.00
4=0D519F84125AFD02,5=D,7=13033AZS3,8=CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,9=19971001,10=5.125,11=20270801,13=20050126,14=20050121,15=135136,16=20050126,17=25000.00,18=101.950,23=20050122,24=025910,25=1.00
4=630A39EE044F7912,5=S,7=20772FGJ3,8=CONNECTICUT ST SER C,9=20001215,10=5.000,11=20081215,14=20050121,15=153000,16=20050126,17=25000.00,18=109.200,19=2.500,23=20050122,24=025910,25=1.00
4=F4EB55273C80CF1A,5=S,7=63968AFS9,8=NEBRASKA PUB PWR DIST REV GEN-SER B-1,9=20050217,10=5.000,11=20150101,12=Y,14=20050121,15=130000,16=20050217,17=1MM+,18=110.839,19=3.680,23=20050122,24=025910,25=1.00
4=7C73C671DD584D17,5=S,7=43231NCN8,8=HILLSBOROUGH CNTY FLA COURT ,9=19990701,10=5.400,11=20300501,14=20050121,15=142100,16=20050126,17=200000.00,18=106.685,19=3.200,23=20050122,24=025910,25=1.00
4=74CBE3ACC9C68B29,5=P,7=57419JDH3,8=MARYLAND ST CMNTY DEV ADMIN AMT-SINGLEFAM-9TH-RMK 10/1/95,9=19941222,10=5.500,11=20070401,14=20050121,15=153000,16=20050126,17=5000.00,18=100.500,19=5.250,23=20050122,24=025910,25=1.00
4=2C19C101615F3530,5=S,7=455280M79,8=INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,9=19990812,10=0.000,11=20290201,14=20050121,15=153049,16=20050126,17=50000.00,18=29.820,19=5.103,23=20050122,24=025910,25=1.00
4=79E0B3D780C9F3BD,5=S,7=560425JP6,8=MAINE HEALTH & HIGHER EDL FACS SER D,9=20011101,10=5.000,11=20310701,14=20050121,15=150300,16=20050126,17=25000.00,18=103.043,19=4.450,23=20050122,24=025910,25=1.00
4=5BA6089D2EDD07E2,5=S,7=076395GZ9,8=BEDFORD PA AREA SCH DIST REF,9=20040415,10=3.625,11=20161015,14=20050121,15=151500,16=20050126,17=5000.00,18=100.000,19=3.625,23=20050122,24=025910,25=1.00
4=DE9A56ACF47788A0,5=S,7=08377PAW2,8=BERGEN CNTY N J IMPT AUTH SCH WYCKOFF TWP BRD ED PROJ,9=20050127,10=3.000,11=20060401,12=Y,14=20050121,15=152900,16=20050127,17=30000.00,18=101.340,19=1.843,23=20050122,24=025910,25=1.00
4=DE45F78199B28CD7,5=S,7=576018AK1,8=MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,9=19971002,10=0.000,11=20280101,14=20050121,15=153045,16=20050126,17=10000.00,18=32.369,19=4.980,23=20050122,24=025910,25=1.00
4=1D90E5AB0FB9C295,5=S,7=718918CB9,8=PHOENIX ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,9=19970501,10=5.650,11=20121201,14=20050121,15=153040,16=20050126,17=90000.00,18=110.464,19=2.500,23=20050122,24=025910,25=1.00
4=BEE5BB231E7F25FD,5=P,7=64988KDE4,8=NEW YORK ST MED CARE FACS FIN HOSP & NURSING HOME-INSD MTG-A,9=19950201,10=6.200,11=20280215,14=20050121,15=153034,16=20050126,17=30000.00,18=102.000,19=5.918,23=20050122,24=025910,25=1.00
4=F47D671E8D7A2965,5=S,7=791649GZ3,8=ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,9=20001214,10=7.250,11=20351215,14=20050121,15=153012,16=20050126,17=15000.00,18=87.374,19=8.400,23=20050122,24=025910,25=1.00
4=0567159DB1369586,5=P,7=239874AP5,8=DAYTON OHIO SPL FACS REV REF-EMERY AIR FREIGHT-SER A,9=19980708,10=5.625,11=20180201,14=20050121,15=153019,16=20050126,17=25000.00,18=106.500,19=3.947,23=20050122,24=025910,25=1.00
4=DB5077081C6D0E42,5=S,7=097437LS4,8=BOISE CITY IDAHO INDPT SCH REF,9=20020601,10=4.600,11=20150730,14=20050121,15=153000,16=20050126,17=5000.00,18=105.988,19=3.680,23=20050122,24=025910,25=1.00
4=D2118D22E07C09B7,5=P,7=454911AB4,8=INDIANA ST DEV FIN AUTH WTR INDIANA-AMERN WTR CO PROJ,9=19931201,10=5.350,11=20230901,14=20050121,15=153051,16=20050126,17=10000.00,18=97.000,19=5.611,23=20050122,24=025910,25=1.00
4=C1E6BD62DA68531A,5=D,7=885273KW1,8=THORNTON COLO CAP APPREC-REF,9=19910314,10=0.000,11=20111201,13=20050126,14=20050121,15=145300,16=20050126,17=10000.00,18=78.747,23=20050122,24=025910,25=1.00
4=E588D15CE67874BC,5=S,7=63968AFN0,8=NEBRASKA PUB PWR DIST REV GEN-SER B-1,9=20050217,10=5.000,11=20110101,12=Y,14=20050121,15=130000,16=20050217,17=135000.00,18=109.843,19=3.150,22=Y,23=20050122,24=025910,25=1.00
4=605B1DC6B60100C9,5=S,7=798111CZ1,8=SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,9=19971021,10=0.000,11=20250115,14=20050121,15=153050,16=20050126,17=50000.00,18=37.244,19=5.010,23=20050122,24=025910,25=1.00
4=D115DB850F05CD4B,5=P,7=598223MA0,8=MIDWAY TEX INDPT SCH DIST CAP APPREC-REF,9=19930401,10=0.000,11=20070501,14=20050121,15=153054,16=20050126,17=35000.00,18=93.571,19=2.960,23=20050122,24=025910,25=1.00
4=95F0E070EE9C6CD5,5=S,7=67886RDU9,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=3.450,11=20100901,12=Y,14=20050121,15=153104,16=20050301,17=50000.00,18=100.000,19=3.450,23=20050122,24=025910,25=1.00
4=111A63EFAFD09D8D,5=S,7=6522328K8,8=NEWPORT NEWS VA ,9=19961201,10=5.000,11=20080115,14=20050121,15=153010,16=20050126,17=50000.00,18=106.570,19=2.554,23=20050122,24=025910,25=1.00
4=203B7ACA3915BE41,5=S,7=491026JG6,8=KENTON CNTY KY ARPT BRD ARPT SPL FACS-DELTA AIRLINES PJ-A,9=19920201,10=7.500,11=20200201,14=20050121,15=153025,16=20050126,17=15000.00,18=84.600,19=9.439,23=20050122,24=025910,25=1.00
4=B3B33AAB7D66188C,5=D,7=678519BY4,8=OKLAHOMA CITY OKLA REF,9=20020601,10=4.750,11=20110301,13=20050126,14=20050121,15=152800,16=20050126,17=90000.00,18=109.100,23=20050122,24=025910,25=1.00
4=73680A562774CE35,5=S,7=922799MF5,8=VENTNOR CITY N J REF-SER C,9=20041215,10=4.000,11=20171001,14=20050121,15=153100,16=20050126,17=15000.00,18=102.245,19=3.720,23=20050122,24=025910,25=1.00
4=DFF6D33A46D888A8,5=P,7=790482CE1,8=ST JOHNS RIVER WTR MANAGEMENT REF,9=20041012,10=3.500,11=20100701,14=20050121,15=153110,16=20050126,17=300000.00,18=102.891,19=2.920,23=20050122,24=025910,25=1.00
4=DEC0FEFEACBD2E76,5=S,7=340736KK2,8=FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1,9=19951015,10=6.150,11=20250701,14=20050121,15=153108,16=20050125,17=25000.00,18=106.580,19=1.177,23=20050122,24=025910,25=1.00
4=B242B2BA41186D15,5=S,7=271664AM6,8=EAST CHINA SCH DIST MICH REF,9=19980812,10=4.600,11=20090501,14=20050121,15=153114,16=20050126,17=20000.00,18=107.189,19=2.300,23=20050122,24=025910,25=1.00
4=06273A9B47D1BC63,5=P,7=41473GCE4,8=HARRISBURG PA AUTH REV POOLED BD PROG-SER I,9=19961001,10=5.450,11=20090401,14=20050121,15=153118,16=20050126,17=10000.00,18=104.651,19=3.080,23=20050122,24=025910,25=1.00
4=EEC85C2D6CC03F9A,5=S,7=485052EQ3,8=KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-H ROE-B,9=19910606,10=0.000,11=20100415,14=20050121,15=153100,16=20050126,17=35000.00,18=84.966,19=3.146,23=20050122,24=025910,25=1.00
4=A91EFE2C2CFA9ED6,5=P,7=715394DE9,8=PERTH AMBOY N J BRD ED CTFS REF,9=19980715,10=4.500,11=20060615,14=20050121,15=153100,16=20050126,17=25000.00,18=101.916,19=3.075,23=20050122,24=025910,25=1.00
4=E51167D916C076D3,5=S,7=514462XJ4,8=LANCASTER TEX INDPT SCH DIST CAP APPREC,9=20040622,10=0.000,11=20160215,14=20050121,15=153107,16=20050126,17=35000.00,18=60.625,19=4.400,23=20050122,24=025910,25=1.00
4=0287ED684525508F,5=D,7=095011DU3,8=BLOOMSBURG PA AREA SCH DIST ,9=20040315,10=3.800,11=20170901,13=20050126,14=20050121,15=144726,16=20050126,17=1MM+,18=98.584,20=P,23=20050122,24=025910,25=1.00
4=22FCEA3C2B11887C,5=P,7=386186FP0,8=GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,9=20011213,10=0.000,11=20181201,14=20050121,15=153119,16=20050126,17=20000.00,18=51.256,19=4.885,23=20050122,24=025910,25=1.00
4=8041ED2C07DD8084,5=D,7=232760LV8,8=CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE,9=20000701,10=5.250,11=20220215,13=20050126,14=20050121,15=150829,16=20050126,17=1MM+,18=110.771,23=20050122,24=025910,25=1.00
4=D5D9D5AD9F23CC8A,5=P,7=882721AB9,8=TEXAS ST TAX & REV ANTIC NTS,9=20040831,10=3.000,11=20050831,14=20050121,15=100845,16=20050121,17=1MM+,18=100.544,19=2.084,23=20050122,24=025910,25=1.00
4=14296A72E12CD23F,5=S,7=609558X97,8=MONMOUTH CNTY N J REF-SER B,9=20040427,10=5.250,11=20080901,14=20050121,15=152447,16=20050126,17=100000.00,18=109.257,19=2.540,23=20050122,24=025910,25=1.00
4=08369306CD3DB757,5=S,7=598223MA0,8=MIDWAY TEX INDPT SCH DIST CAP APPREC-REF,9=19930401,10=0.000,11=20070501,14=20050121,15=153118,16=20050126,17=35000.00,18=93.821,19=2.840,23=20050122,24=025910,25=1.00
4=6F6E4F7DD8DD3DD9,5=S,7=167592F66,8=CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,9=20041202,10=4.750,11=20350101,14=20050121,15=153134,16=20050126,17=15000.00,18=101.980,19=4.500,23=20050122,24=025910,25=1.00
4=CE6ADD00C464069A,5=S,7=649837M73,8=NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,9=19980101,10=4.750,11=20270801,14=20050121,15=153129,16=20050126,17=15000.00,18=105.060,19=3.291,23=20050122,24=025910,25=1.00
4=100E03C265F59EF6,5=D,7=46613CDX0,8=JEA FLA ELEC SYS REV SER 3-A-MBIA IBC,9=20030611,10=4.625,11=20391001,13=20050126,14=20050121,15=153001,16=20050126,17=35000.00,18=98.633,20=P,23=20050122,24=025910,25=1.00
4=17C72DB06517E31A,5=S,7=088006BU4,8=BEVERLY HILLS CALIF PUB FING REF-SER A,9=19990301,10=5.125,11=20190601,14=20050121,15=153127,16=20050126,17=20000.00,18=109.321,19=3.036,23=20050122,24=025910,25=1.00
4=6AA50A677DF8E686,5=S,7=797652H56,8=SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,9=19970901,10=5.250,11=20200101,14=20050121,15=153134,16=20050126,17=55000.00,18=106.960,19=3.076,23=20050122,24=025910,25=1.00
4=75757A7F4DB2D0ED,5=S,7=246317CF6,8=DELAWARE RIV & BAY AUTH DEL REF,9=20040908,10=5.000,11=20130101,14=20050121,15=152500,16=20050126,17=750000.00,18=111.405,19=3.350,23=20050122,24=025910,25=1.00
4=6C90AA1A21828629,5=P,7=745220AM5,8=PUERTO RICO COMWLTH SER A,9=19971201,10=5.000,11=20210701,14=20050121,15=153119,16=20050126,17=40000.00,18=103.582,19=4.020,23=20050122,24=025910,25=1.00
4=981AC65B8B70C4C3,5=P,7=745277NM1,8=PUERTO RICO MUN FIN AGY SER A,9=20021201,10=4.500,11=20110801,14=20050121,15=153128,16=20050126,17=200000.00,18=107.031,19=3.290,23=20050122,24=025910,25=1.00
4=2243C16FC273FCC8,5=S,7=400280DU4,8=GRUNDY CNTY ILL REF-SELF INSURANCE,9=20021115,10=2.850,11=20070115,14=20050121,15=153131,16=20050126,17=70000.00,18=101.375,19=2.130,23=20050122,24=025910,25=1.00
4=677F367167C6ADB0,5=S,7=681712LA1,8=OMAHA NEB REF,9=20001201,10=4.400,11=20081201,14=20050121,15=153130,16=20050126,17=25000.00,18=106.235,19=2.683,23=20050122,24=025910,25=1.00
4=05DD78E8262E52A0,5=S,7=63968AFQ3,8=NEBRASKA PUB PWR DIST REV GEN-SER B-1,9=20050217,10=5.000,11=20130101,12=Y,14=20050121,15=130000,16=20050217,17=1MM+,18=110.311,19=3.490,23=20050122,24=025910,25=1.00
4=C7275F092EA501BF,5=S,7=63968AFR1,8=NEBRASKA PUB PWR DIST REV GEN-SER B-1,9=20050217,10=5.000,11=20140101,12=Y,14=20050121,15=130000,16=20050217,17=1MM+,18=110.708,19=3.580,23=20050122,24=025910,25=1.00
4=B8853390F305D037,5=D,7=13067JAJ0,8=CALIFORNIA ST ECONOMIC SER A,9=20040511,10=5.000,11=20080101,13=20050126,14=20050121,15=100400,16=20050126,17=10000.00,18=106.228,23=20050122,24=025910,25=1.00
4=B4CD77E6320E7E7A,5=P,7=13937YAT3,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.250,11=20220701,12=Y,14=20050121,15=145100,16=20050203,17=500000.00,18=98.285,19=4.392,23=20050122,24=025910,25=1.00
4=8D68B2660CFE9D01,5=S,7=196454AS1,8=COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS,9=20000601,10=5.750,11=20070615,14=20050121,15=153100,16=20050126,17=75000.00,18=108.241,19=2.185,23=20050122,24=025910,25=1.00
4=1C8EE78E775BAF7E,5=P,7=970862AW8,8=WILLMAR MINN HSG & REDEV AUTH HSG-HIGHLAND APTS-SEC 8 ASST,9=19931222,10=5.850,11=20190601,14=20050121,15=153133,16=20050126,17=10000.00,18=99.000,19=5.954,23=20050122,24=025910,25=1.00
4=491EEC0C7ECD0A3C,5=S,7=798690BT9,8=SAN LUIS OBISPO CNTY CALIF REF,9=19960201,10=5.400,11=20210701,14=20050121,15=153125,16=20050126,17=25000.00,18=106.111,19=2.410,23=20050122,24=025910,25=1.00
4=B73689BA72A90E25,5=S,7=63968AFR1,8=NEBRASKA PUB PWR DIST REV GEN-SER B-1,9=20050217,10=5.000,11=20140101,12=Y,14=20050121,15=130000,16=20050217,17=1MM+,18=110.708,19=3.580,23=20050122,24=025910,25=1.00
4=CE0672DC279C0EA2,5=S,7=597851PX6,8=MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,9=20040415,10=0.000,11=20110215,14=20050121,15=153143,16=20050126,17=50000.00,18=81.280,19=3.454,23=20050122,24=025910,25=1.00
4=C8848D967A3E1EF4,5=D,7=597851PX6,8=MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,9=20040415,10=0.000,11=20110215,13=20050126,14=20050121,15=153143,16=20050126,17=50000.00,18=80.780,23=20050122,24=025910,25=1.00
4=F5D17B8C99FED057,5=P,7=575823P45,8=MASSACHUSETTS ST CAP APPREC-CONS LN-B-MBIA-IBC,9=19910530,10=0.000,11=20060601,14=20050121,15=153100,16=20050126,17=75000.00,18=96.416,19=2.728,23=20050122,24=025910,25=1.00
4=C96782240ACFAAA8,5=S,7=944314GD9,8=WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,9=19980701,10=5.000,11=20281201,14=20050121,15=153100,16=20050126,17=25000.00,18=103.533,19=4.236,23=20050122,24=025910,25=1.00
4=8B8BBC7205FBCB3E,5=S,7=343575EL6,8=FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,9=20020601,10=5.125,11=20240701,14=20050121,15=153151,16=20050126,17=25000.00,18=107.000,19=4.137,23=20050122,24=025910,25=1.00
4=C3C897ED67106726,5=D,7=944314GD9,8=WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,9=19980701,10=5.000,11=20281201,13=20050126,14=20050121,15=153100,16=20050126,17=25000.00,18=101.250,23=20050122,24=025910,25=1.00
4=E78A735AA55292B1,5=S,7=796269ME5,8=SAN ANTONIO TEX INDPT SCH DIST ,9=19990815,10=5.750,11=20150815,14=20050121,15=153142,16=20050126,17=25000.00,18=112.845,19=2.730,23=20050122,24=025910,25=1.00
4=3E9155849B6E8BD1,5=S,7=802833AS2,8=SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,9=20050125,10=4.250,11=20220801,12=Y,14=20050121,15=153152,16=20050126,17=125000.00,18=100.844,19=4.150,23=20050122,24=025910,25=1.00
4=93EA9B39D14A7E5D,5=S,7=63968AFR1,8=NEBRASKA PUB PWR DIST REV GEN-SER B-1,9=20050217,10=5.000,11=20140101,12=Y,14=20050121,15=130000,16=20050217,17=1MM+,18=110.708,19=3.580,23=20050122,24=025910,25=1.00
4=FFEFD3DF851A951D,5=S,7=790482CE1,8=ST JOHNS RIVER WTR MANAGEMENT REF,9=20041012,10=3.500,11=20100701,14=20050121,15=153143,16=20050126,17=300000.00,18=102.942,19=2.910,23=20050122,24=025910,25=1.00
4=8357BFDEFC6A2815,5=S,7=542690BT8,8=LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,9=19980528,10=0.000,11=20091201,14=20050121,15=153156,16=20050126,17=20000.00,18=87.599,19=2.750,23=20050122,24=025910,25=1.00
4=25C048C09231A3D7,5=P,7=900190DB2,8=TURLOCK CALIF IRR DIST REV REF-SER A,9=19980301,10=5.000,11=20260101,14=20050121,15=153205,16=20050126,17=100000.00,18=102.086,19=4.522,23=20050122,24=025910,25=1.00
4=B5FA7D734B6F8D95,5=P,7=54474CCX3,8=LOS ANGELES CNTY CALIF PENSION CAP APPREC-TAXABLE-SER D,9=19951031,10=0.000,11=20100630,14=20050121,15=150600,16=20050126,17=10000.00,18=76.709,19=4.950,23=20050122,24=025910,25=1.00
4=E6C158DBECB12F2C,5=P,7=59259RED2,8=METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-2,9=20020530,11=20321101,14=20050121,15=152900,16=20050128,17=460000.00,18=99.992,23=20050122,24=025910,25=1.00
4=419AD4462FF1AC11,5=D,7=7178802E7,8=PHILADELPHIA PA SCH DIST REF SER B,9=19981215,10=5.000,11=20051001,13=20050126,14=20050121,15=144800,16=20050126,17=25000.00,18=101.350,23=20050122,24=025910,25=1.00
4=2A38922F34DBBDBE,5=S,7=41419NEL8,8=HARRIS CNTY TEX MUN UTIL DIST ,9=20020201,10=4.600,11=20190901,14=20050121,15=141300,16=20050126,17=300000.00,18=103.445,19=4.000,23=20050122,24=025910,25=1.00
4=488F4F7E7E892758,5=S,7=095011DU3,8=BLOOMSBURG PA AREA SCH DIST ,9=20040315,10=3.800,11=20170901,14=20050121,15=142100,16=20050126,17=1MM+,18=99.501,19=3.850,23=20050122,24=025910,25=1.00
4=415BB39097FA3F99,5=P,7=251237UG6,8=DETROIT MICH SEW DISP REV CAP APPREC-SER A,9=19970703,10=0.000,11=20070701,14=20050121,15=153200,16=20050126,17=350000.00,18=93.514,19=2.780,23=20050122,24=025910,25=1.00
4=F90DE0A901F2C181,5=P,7=79765ASH0,8=SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 26B,9=20001201,10=5.000,11=20300501,14=20050121,15=153206,16=20050126,17=100000.00,18=101.423,19=4.765,23=20050122,24=025910,25=1.00
4=3466B2051F7D5908,5=S,7=961017HA1,8=WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,9=19950727,10=0.000,11=20070815,14=20050121,15=153200,16=20050126,17=15000.00,18=94.448,19=2.250,23=20050122,24=025910,25=1.00
4=C46200B288DF8819,5=P,7=67556HBH1,8=OCOEE FLA WTR & SWR SYS REV ,9=19970101,10=5.375,11=20161001,14=20050121,15=153100,16=20050126,17=25000.00,18=105.543,19=3.129,23=20050122,24=025910,25=1.00
4=968960F5092E096E,5=P,7=67556HBH1,8=OCOEE FLA WTR & SWR SYS REV ,9=19970101,10=5.375,11=20161001,14=20050121,15=153200,16=20050126,17=50000.00,18=105.530,19=3.137,23=20050122,24=025910,25=1.00
4=B6717A03F2A9C1DA,5=D,7=649834HW1,8=NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,9=19930601,10=5.750,11=20130701,13=20050126,14=20050121,15=152700,16=20050126,17=35000.00,18=111.750,23=20050122,24=025910,25=1.00
4=2597ADFDB486EA88,5=D,7=837152DW4,8=SOUTH CAROLINA TRANSN JR LIEN-SER B,9=20011201,10=5.250,11=20181001,13=20050126,14=20050121,15=152956,16=20050126,17=50000.00,18=108.411,23=20050122,24=025910,25=1.00
4=272A952E5DE85D77,5=S,7=269695G71,8=EAGLE MTN & SAGINAW TEX INDPT REF-SER A,9=20050101,10=4.200,11=20200815,12=Y,14=20050121,15=153226,16=20050201,17=15000.00,18=101.000,19=4.072,23=20050122,24=025910,25=1.00
4=76C84E08C21C0D4D,5=P,7=745220AU7,8=PUERTO RICO COMWLTH SER A,9=19971201,10=5.000,11=20280701,14=20050121,15=153206,16=20050126,17=50000.00,18=102.877,19=4.270,23=20050122,24=025910,25=1.00
4=30A7F628481CE938,5=P,7=7178802E7,8=PHILADELPHIA PA SCH DIST REF SER B,9=19981215,10=5.000,11=20051001,14=20050121,15=144000,16=20050126,17=25000.00,18=100.252,19=4.609,23=20050122,24=025910,25=1.00
4=64E4BD0ADBDF9E08,5=P,7=12414MAN6,8=BUTTE-SILVER BOW MONT CITY & REF,9=19980301,10=4.750,11=20101101,14=20050121,15=152822,16=20050126,17=100000.00,18=105.960,19=3.060,23=20050122,24=025910,25=1.00
4=68FA1110084B6F3E,5=P,7=123639AK2,8=BUTLER IND SEW WKS REV ,9=19960301,10=5.400,11=20140101,14=20050121,15=153222,16=20050126,17=10000.00,18=99.209,19=5.513,23=20050122,24=025910,25=1.00
4=9403ED37433774BE,5=S,7=57582NFC4,8=MASSACHUSETTS ST CONS LN-SER D,9=20020801,10=3.300,11=20090801,14=20050121,15=153227,16=20050126,17=25000.00,18=102.747,19=2.650,23=20050122,24=025910,25=1.00
4=7BA2432B8A83B12E,5=P,7=790482CE1,8=ST JOHNS RIVER WTR MANAGEMENT REF,9=20041012,10=3.500,11=20100701,14=20050121,15=153222,16=20050126,17=100000.00,18=102.891,19=2.920,23=20050122,24=025910,25=1.00
4=C11E443BCD006A7B,5=S,7=64966AG74,8=NEW YORK N Y SER H,9=20010329,10=4.000,11=20080315,14=20050121,15=153230,16=20050126,17=10000.00,18=103.881,19=2.700,23=20050122,24=025910,25=1.00
4=B67085B0B5EFDF7A,5=S,7=756717GZ1,8=RED LION PA AREA SCH DIST SER A,9=20050215,10=2.500,11=20070201,12=Y,14=20050121,15=153200,16=20050222,17=190000.00,18=100.225,19=2.380,23=20050122,24=025910,25=1.00
4=07E96BB13FF1FA72,5=D,7=796269ME5,8=SAN ANTONIO TEX INDPT SCH DIST ,9=19990815,10=5.750,11=20150815,13=20050126,14=20050121,15=151126,16=20050126,17=25000.00,18=111.753,20=P,23=20050122,24=025910,25=1.00
4=AE013D6319A71F57,5=P,7=38122NCA8,8=GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,9=20030930,10=5.000,11=20430601,14=20050121,15=151728,16=20050126,17=110000.00,18=100.375,19=4.944,23=20050122,24=025910,25=1.00
4=7B89F66AB72E63B5,5=D,7=38122NCA8,8=GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,9=20030930,10=5.000,11=20430601,13=20050126,14=20050121,15=151728,16=20050126,17=110000.00,18=101.625,23=20050122,24=025910,25=1.00
4=2B9A96CA481A388B,5=S,7=691021GH6,8=OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,9=19911206,10=0.000,11=20060101,14=20050121,15=152800,16=20050126,17=50000.00,18=98.074,19=2.101,23=20050122,24=025910,25=1.00
4=D6E788AB37369A2F,5=D,7=657903KX7,8=NORTH CAROLINA EDL FACS FIN VAR-EDL FACS-DAVIDSON CLG-B,9=20000411,11=20201201,13=20050128,14=20050121,15=153139,16=20050128,17=100000.00,18=100.000,23=20050122,24=025910,25=1.00
4=ACFCF404E24B3595,5=P,7=567833EG9,8=MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJ,9=20011101,10=4.750,11=20310801,14=20050121,15=153200,16=20050126,17=40000.00,18=98.973,19=4.819,23=20050122,24=025910,25=1.00
4=D63EBCB5A49828A4,5=S,7=251237UG6,8=DETROIT MICH SEW DISP REV CAP APPREC-SER A,9=19970703,10=0.000,11=20070701,14=20050121,15=153229,16=20050126,17=350000.00,18=93.764,19=2.670,23=20050122,24=025910,25=1.00
4=FD6B9EB53AE7813E,5=S,7=63968AFS9,8=NEBRASKA PUB PWR DIST REV GEN-SER B-1,9=20050217,10=5.000,11=20150101,12=Y,14=20050121,15=130000,16=20050217,17=1MM+,18=110.839,19=3.680,23=20050122,24=025910,25=1.00
4=AEF5A1247A5EE485,5=S,7=64966CM24,8=NEW YORK N Y PREREFUNDED-SER G,9=19960109,10=5.750,11=20170201,14=20050121,15=153141,16=20050126,17=200000.00,18=105.162,19=2.051,23=20050122,24=025910,25=1.00
4=BA888E2FE0722124,5=D,7=149465UP9,8=CATTARAUGUS CNTY N Y REF-PUB IMPT,9=20041123,10=2.500,11=20060601,13=20050126,14=20050121,15=152215,16=20050126,17=20000.00,18=100.660,23=20050122,24=025910,25=1.00
4=951F47416437625B,5=P,7=729778AS9,8=PLYMOUTH MINN HEALTH FACS REV WESTHEALTH PROJ-SER A,9=19940701,10=6.125,11=20240601,14=20050121,15=153237,16=20050126,17=20000.00,18=100.290,19=5.891,23=20050122,24=025910,25=1.00
4=C5091E206DDB53F0,5=D,7=414004TL5,8=HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,9=20030715,10=5.000,11=20280801,13=20050126,14=20050121,15=153118,16=20050126,17=40000.00,18=101.546,20=P,23=20050122,24=025910,25=1.00
4=CEC0CCBB73AD5700,5=S,7=63968AFS9,8=NEBRASKA PUB PWR DIST REV GEN-SER B-1,9=20050217,10=5.000,11=20150101,12=Y,14=20050121,15=130000,16=20050217,17=1000000.00,18=110.839,19=3.680,23=20050122,24=025910,25=1.00
4=FB4A7B73E61A59F7,5=S,7=790482CE1,8=ST JOHNS RIVER WTR MANAGEMENT REF,9=20041012,10=3.500,11=20100701,14=20050121,15=153242,16=20050126,17=100000.00,18=102.993,19=2.900,23=20050122,24=025910,25=1.00
4=C01CF4C57B5C70F2,5=S,7=040688FC2,8=ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,9=20040407,10=4.000,11=20211001,14=20050121,15=153237,16=20050126,17=5000.00,18=100.000,19=4.000,23=20050122,24=025910,25=1.00
4=9200ED4182EFD7ED,5=P,7=914811KU7,8=UNIVERSITY P R UNIV REVS SER M,9=19950501,10=5.250,11=20250601,14=20050121,15=153241,16=20050126,17=30000.00,18=101.322,19=4.650,23=20050122,24=025910,25=1.00
4=D37E463F354EEA6D,5=P,7=727873CQ2,8=PLATTEVILLE WIS ,9=19950401,10=5.600,11=20061201,14=20050121,15=151039,16=20050126,17=5000.00,18=102.179,19=2.971,23=20050122,24=025910,25=1.00
4=07184A1026A3990A,5=S,7=727873CQ2,8=PLATTEVILLE WIS ,9=19950401,10=5.600,11=20061201,14=20050121,15=151039,16=20050126,17=5000.00,18=102.179,19=2.971,23=20050122,24=025910,25=1.00
4=5BFA8F2E2CD37B70,5=P,7=613105GE9,8=MONTGOMERY ALA WTRWKS & SAN REF,9=20030301,10=1.400,11=20050901,14=20050121,15=144800,16=20050126,17=50000.00,18=99.295,19=2.596,23=20050122,24=025910,25=1.00
4=FF093DA64F17E972,5=S,7=6460385M7,8=NEW JERSEY ST REF-SER F,9=19990801,10=5.250,11=20090801,14=20050121,15=152501,16=20050126,17=100000.00,18=110.231,19=2.820,23=20050122,24=025910,25=1.00
4=19795F363E58273E,5=P,7=757402JR4,8=REDFORD MICH UN SCH DIST REF,9=19971201,10=5.125,11=20180501,14=20050121,15=153253,16=20050126,17=50000.00,18=103.612,19=3.450,23=20050122,24=025910,25=1.00
4=49E9006349F6D459,5=S,7=167592F66,8=CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,9=20041202,10=4.750,11=20350101,14=20050121,15=153309,16=20050126,17=10000.00,18=101.980,19=4.500,23=20050122,24=025910,25=1.00
4=47748D9F0C5959CA,5=S,7=462611DA9,8=IOWA WESTN CMNTY COLLEGE ,9=20040301,10=3.400,11=20150601,14=20050121,15=153311,16=20050126,17=15000.00,18=99.135,19=3.500,23=20050122,24=025910,25=1.00
4=FAE8C65C6BCCC471,5=S,7=64983UFM7,8=NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,9=20030514,10=0.000,11=20130701,14=20050121,15=153309,16=20050126,17=20000.00,18=74.638,19=3.500,23=20050122,24=025910,25=1.00
4=84E1C11C49541D66,5=P,7=218379AU9,8=CORCORAN CALIF REDEV AGY TAX CORCORAN INDL SECTOR REDEV PJ,9=20041115,10=4.900,11=20281201,14=20050121,15=152600,16=20050126,17=10000.00,18=98.199,19=5.030,23=20050122,24=025910,25=1.00
4=EC72B862B37CCD6C,5=S,7=60415NNB4,8=MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG-SER K-1,9=20031210,10=2.250,11=20170701,14=20050121,15=153259,16=20050126,17=50000.00,18=100.000,19=2.249,23=20050122,24=025910,25=1.00
4=F5DD56A18A26ED19,5=S,7=70917NU51,8=PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,9=20050115,10=4.750,11=20331101,12=Y,13=20050202,14=20050121,15=153306,17=25000.00,18=102.875,23=20050122,24=025910,25=1.00
4=009085CA7C4FEAE0,5=S,7=481019CG0,8=JOSEPHINE CNTY ORE UNIT SCH REF,9=20050201,10=3.500,11=20151215,12=Y,14=20050121,15=153316,16=20050215,17=20000.00,18=100.000,19=3.500,23=20050122,24=025910,25=1.00
4=25ACE8251758226D,5=S,7=649674CF3,8=NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,9=19990301,10=5.000,11=20200215,14=20050121,15=153300,16=20050126,17=10000.00,18=107.273,19=3.300,23=20050122,24=025910,25=1.00
4=822BB4231AF779B7,5=P,7=663540HE5,8=NORTHAMPTON CNTY PA HIGHER ED LEHIGH UNIV-SER A,9=19991115,10=5.250,11=20071115,14=20050121,15=152941,16=20050126,17=1MM+,18=107.165,19=2.582,23=20050122,24=025910,25=1.00
4=3CA6A5C985D60B06,5=S,7=641480BS6,8=NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-SER A,9=20001201,10=5.000,11=20061201,14=20050121,15=153312,16=20050126,17=25000.00,18=104.945,19=2.250,23=20050122,24=025910,25=1.00
4=2B66A8720350A97C,5=P,7=341507ML2,8=FLORIDA ST BRD ED LOTTERY REV SER B,9=20020701,10=4.750,11=20220701,14=20050121,15=153300,16=20050126,17=15000.00,18=101.029,19=4.601,23=20050122,24=025910,25=1.00
4=9C452F46E432EEA6,5=S,7=764586BY8,8=RICHMOND CNTY GA DEV AUTH EDL ASU JAGUAR STUDENT CTR-SER A,9=20050201,10=5.000,11=20340701,12=Y,14=20050121,15=153323,16=20050203,17=20000.00,18=105.942,19=4.290,23=20050122,24=025910,25=1.00
4=6EE9972C8ADCFA15,5=P,7=13937YAG1,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=3.000,11=20110701,12=Y,14=20050121,15=151100,16=20050203,17=1000000.00,18=98.775,19=3.213,23=20050122,24=025910,25=1.00
4=A89E5B611C63E623,5=S,7=57419JDH3,8=MARYLAND ST CMNTY DEV ADMIN AMT-SINGLEFAM-9TH-RMK 10/1/95,9=19941222,10=5.500,11=20070401,14=20050121,15=153300,16=20050126,17=5000.00,18=100.500,19=5.250,23=20050122,24=025910,25=1.00
4=4EA536F71C0B417A,5=S,7=846538BQ8,8=SPARKS NEV REDEV AGY TAX ALLOC UNREFUNDED BALANCE,9=19970801,10=5.000,11=20060115,14=20050121,15=152825,16=20050126,17=20000.00,18=102.323,19=2.560,23=20050122,24=025910,25=1.00
4=DEDDFA2658C6F8F4,5=S,7=804359AW7,8=SAUK RAPIDS MINN HEALTH CARE & GOOD SHEPHERD LUTHERAN HOME,9=20040101,10=6.000,11=20340101,14=20050121,15=152900,16=20050126,17=30000.00,18=103.499,19=5.498,23=20050122,24=025910,25=1.00
4=24DEBB333D31A149,5=S,7=6499016U4,8=NEW YORK ST DORM AUTH REVS ARS-CITY UNIV-3RD GEN-SER 3-E,9=20030410,11=20310701,14=20050121,15=153302,16=20050124,17=100000.00,18=100.000,23=20050122,24=025910,25=1.00
4=AB559C9F734A06FB,5=S,7=258885WJ7,8=DOUGLAS CNTY COLO SCH DIST NO REF-SER A,9=20050125,10=3.000,11=20071215,12=Y,14=20050121,15=153326,16=20050126,17=5000.00,18=101.802,19=2.350,23=20050122,24=025910,25=1.00
4=E0A74E127009A4F7,5=P,7=797391VQ9,8=SAN DIEGO CNTY CALIF CTFS MTS TOWER REF,9=20010901,10=5.250,11=20131101,14=20050121,15=153319,16=20050126,17=45000.00,18=107.953,19=3.900,23=20050122,24=025910,25=1.00
4=C31D265167A1EBB2,5=P,7=464473BN6,8=ISLAND LAKE ILL REF-DEBT CTFS,9=20040401,10=3.600,11=20120801,14=20050121,15=153300,16=20050126,17=115000.00,18=98.800,19=3.785,23=20050122,24=025910,25=1.00
4=9E85495AD9CF5BB9,5=S,7=63968AFS9,8=NEBRASKA PUB PWR DIST REV GEN-SER B-1,9=20050217,10=5.000,11=20150101,12=Y,14=20050121,15=130000,16=20050217,17=1MM+,18=110.839,19=3.680,23=20050122,24=025910,25=1.00
4=3B5BD7A90510470A,5=S,7=63968AFT7,8=NEBRASKA PUB PWR DIST REV GEN-SER B-1,9=20050217,10=5.000,11=20160101,12=Y,14=20050121,15=130000,16=20050217,17=1MM+,18=110.056,19=3.770,23=20050122,24=025910,25=1.00
4=8A132C3FCE084ED8,5=S,7=63968AFT7,8=NEBRASKA PUB PWR DIST REV GEN-SER B-1,9=20050217,10=5.000,11=20160101,12=Y,14=20050121,15=130000,16=20050217,17=1MM+,18=110.056,19=3.770,23=20050122,24=025910,25=1.00
4=6EBADEAE1DD28375,5=S,7=16876QBE8,8=CHILDRENS TR FD P R TOB ASSET-BKD BDS,9=20021010,10=5.375,11=20330515,14=20050121,15=153000,16=20050126,17=5000.00,18=99.610,19=5.401,23=20050122,24=025910,25=1.00
4=B17293B4B9F908F9,5=D,7=167736RL3,8=CHICAGO ILL WTR REV SR LIEN,9=20011201,10=5.000,11=20311101,13=20050126,14=20050121,15=152034,16=20050126,17=70000.00,18=109.898,23=20050122,24=025910,25=1.00
4=6DCA6DB60F2AD01A,5=P,7=441874DD3,8=HOUSTON CNTY ALA WTS,9=19991001,10=5.400,11=20121015,14=20050121,15=153300,16=20050126,17=25000.00,18=110.883,19=3.286,23=20050122,24=025910,25=1.00
4=CD3F1CDB5CE91452,5=P,7=184126SF8,8=CLAYTON CNTY & CLAYTON CNTY GA ,9=20000501,10=6.250,11=20170501,14=20050121,15=153300,16=20050126,17=310000.00,18=116.145,19=3.079,23=20050122,24=025910,25=1.00
4=3C9A5F50BF36317C,5=D,7=441874DD3,8=HOUSTON CNTY ALA WTS,9=19991001,10=5.400,11=20121015,13=20050126,14=20050121,15=153312,16=20050126,17=25000.00,18=111.633,23=20050122,24=025910,25=1.00
4=0916E32D089E874C,5=D,7=30421VAB5,8=FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,9=20050203,10=4.870,11=20150601,12=Y,13=20050203,14=20050121,15=152500,16=20050203,17=125000.00,18=100.000,23=20050122,24=025910,25=1.00
4=A950287CEAC91483,5=P,7=650034D99,8=NEW YORK ST URBAN DEV CORP REV UNREFUNDED-CORRECTL FAC-A-FSA,9=19980215,10=5.000,11=20280101,14=20050121,15=153347,16=20050126,17=15000.00,18=107.855,19=2.850,23=20050122,24=025910,25=1.00
4=3DB6291E26116F84,5=S,7=882762BR7,8=TEXAS ST TPK AUTH CENT TEX TPK BD ANTIC NTS-SECOND TIER,9=20020815,10=5.000,11=20070601,14=20050121,15=152612,16=20050126,17=150000.00,18=106.369,19=2.200,23=20050122,24=025910,25=1.00
4=14A93D50CBDC0EC1,5=P,7=584633AF8,8=MEDICAL UNIV S C HOSP AUTH REF-SER A,9=20020615,10=6.375,11=20270815,14=20050121,15=153349,16=20050126,17=10000.00,18=117.000,19=3.767,23=20050122,24=025910,25=1.00
4=36F2C03E1C769FCE,5=P,7=708186DP3,8=PENNFIELD MICH SCHS DIST SCH BLDG & SITE,9=20040803,10=5.000,11=20290501,14=20050121,15=153339,16=20050126,17=20000.00,18=100.000,19=4.999,23=20050122,24=025910,25=1.00
4=E57BAC6A1A7A7D08,5=P,7=797391ZH5,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=5.000,11=20280201,12=Y,14=20050121,15=153300,16=20050202,17=1000000.00,18=104.721,19=4.411,23=20050122,24=025910,25=1.00
4=9529817F8D118AE3,5=P,7=616141NL7,8=MOORHEAD MINN IMPT-SER A,9=19991001,10=4.750,11=20080201,14=20050121,15=153354,16=20050126,17=15000.00,18=104.000,19=3.344,23=20050122,24=025910,25=1.00
4=1A6FD170D3CC8D02,5=P,7=13067JFB2,8=CALIFORNIA ST ECONOMIC VAR-SER C-15,9=20040616,11=20230701,14=20050121,15=153000,16=20050124,17=100000.00,18=100.000,23=20050122,24=025910,25=1.00
4=8F7C7C15F1ED0A23,5=S,7=611305GW7,8=MONROE TWP MIDDLESEX CNTY N J ,9=20040215,10=4.250,11=20220801,14=20050121,15=153300,16=20050126,17=10000.00,18=101.500,19=4.058,23=20050122,24=025910,25=1.00
4=1D397B7460EFE540,5=S,7=888808AS1,8=TOBACCO SETTLEMENT FING CORP N ASSET BKD,9=20020828,10=6.000,11=20370601,14=20050121,15=153404,16=20050126,17=25000.00,18=95.250,19=6.350,23=20050122,24=025910,25=1.00
4=8C6ADF274044A2FC,5=S,7=167736RL3,8=CHICAGO ILL WTR REV SR LIEN,9=20011201,10=5.000,11=20311101,14=20050121,15=152200,16=20050126,17=70000.00,18=110.098,19=3.320,23=20050122,24=025910,25=1.00
4=B3CEF21DB58C2610,5=S,7=542690BA9,8=LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,9=19980501,10=5.000,11=20141201,14=20050121,15=144300,16=20050124,17=25000.00,18=108.750,19=2.547,23=20050122,24=025910,25=1.00
4=FC522712AE6AE2F6,5=P,7=823537BA2,8=SHERBURNE CNTY MINN HSG & REDEV AUTH-LAW ENFORCMT,9=19970301,10=5.150,11=20120201,14=20050121,15=150200,16=20050126,17=80000.00,18=102.724,19=2.414,23=20050122,24=025910,25=1.00
4=2C76D3746C870D38,5=S,7=67759HBC7,8=OHIO ST SPL OBLIG ELEM & SECONDARY ED CAP FACS-A,9=19970501,10=5.100,11=20051201,14=20050121,15=153408,16=20050126,17=50000.00,18=102.418,19=2.200,23=20050122,24=025910,25=1.00
4=841C185412F01FF2,5=S,7=495260RR4,8=KING CNTY WASH SCH DIST NO 414 ,9=20001215,10=5.375,11=20161201,14=20050121,15=153400,16=20050126,17=50000.00,18=112.646,19=3.000,23=20050122,24=025910,25=1.00
4=42BCD8FC67D3DD49,5=P,7=270416DR8,8=EAST ALA HEALTH CARE AUTH AMS-SER A,9=20031230,11=20330901,14=20050121,15=153327,16=20050121,17=100000.00,18=100.000,23=20050122,24=025910,25=1.00
4=1C2A822C5CD423CD,5=P,7=303823FG8,8=FAIRFAX CNTY VA INDL DEV AUTH ADJ-HLTH CARE-INOVA-SUBSER-A,9=20011211,11=20350415,14=20050121,15=153328,16=20050121,17=175000.00,18=100.000,23=20050122,24=025910,25=1.00
4=772EDB6C2094D13F,5=P,7=649845GE8,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-AMT-SER B,9=20040826,11=20281201,14=20050121,15=153331,16=20050121,17=375000.00,18=100.000,23=20050122,24=025910,25=1.00
4=58F90AF7E91600A8,5=P,7=649845GE8,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-AMT-SER B,9=20040826,11=20281201,14=20050121,15=153332,16=20050121,17=200000.00,18=100.000,23=20050122,24=025910,25=1.00
4=4CAAFF1FCC3BD574,5=S,7=64985MWC6,8=NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,9=20010726,10=5.375,11=20170515,14=20050121,15=153411,16=20050126,17=50000.00,18=111.841,19=3.280,23=20050122,24=025910,25=1.00
4=5DB33575C871A223,5=S,7=903698BS6,8=UKIAH CALIF UNI SCH DIST ,9=19970618,10=0.000,11=20160801,14=20050121,15=153411,16=20050210,17=20000.00,18=61.202,19=4.325,23=20050122,24=025910,25=1.00
4=39007E9767D58A6E,5=S,7=796815XD5,8=SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,9=20020301,10=4.000,11=20120701,14=20050121,15=153411,16=20050126,17=25000.00,18=105.251,19=3.200,23=20050122,24=025910,25=1.00
4=A064B23159AED4A9,5=S,7=641459B35,8=NEVADA ST MUN BD BK PROJ NOS 65 & R-6,9=19980401,10=5.000,11=20220515,14=20050121,15=153300,16=20050126,17=25000.00,18=105.875,19=3.113,23=20050122,24=025910,25=1.00
4=909D85F52C0AFA60,5=P,7=649716ML8,8=NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,9=19990309,10=4.750,11=20231101,14=20050121,15=153400,16=20050126,17=10000.00,18=101.427,19=4.485,23=20050122,24=025910,25=1.00
4=750B32B26C8AB5AE,5=S,7=649787ZT8,8=NEW YORK ST REF-SER C,9=20030514,10=4.600,11=20230415,14=20050121,15=153300,16=20050126,17=25000.00,18=104.048,19=4.016,23=20050122,24=025910,25=1.00
4=5F77014050438E43,5=D,7=641459B35,8=NEVADA ST MUN BD BK PROJ NOS 65 & R-6,9=19980401,10=5.000,11=20220515,13=20050126,14=20050121,15=153357,16=20050126,17=25000.00,18=104.115,23=20050122,24=025910,25=1.00
4=649A93B0C262AB93,5=D,7=649787ZT8,8=NEW YORK ST REF-SER C,9=20030514,10=4.600,11=20230415,13=20050126,14=20050121,15=153404,16=20050126,17=25000.00,18=101.754,23=20050122,24=025910,25=1.00
4=D88E2B892F7AB307,5=P,7=709141KP9,8=PENNSYLVANIA ST FIRST SER,9=19990601,10=5.000,11=20140601,14=20050121,15=153400,16=20050126,17=15000.00,18=108.762,19=3.049,23=20050122,24=025910,25=1.00
4=A7B160B3DA28495D,5=P,7=3414215F8,8=FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D,9=19951201,10=4.750,11=20170601,14=20050121,15=153400,16=20050126,17=15000.00,18=99.750,19=4.776,23=20050122,24=025910,25=1.00
4=04AED08F4976731E,5=P,7=46936XAB5,8=JACKSONVILLE FLA ECONOMIC DEV ARS-SHANDS MED CTR-B,9=20040130,11=20290201,14=20050121,15=153337,16=20050121,17=25000.00,18=100.000,23=20050122,24=025910,25=1.00
4=47D09D3AF8F6630B,5=P,7=46936XAB5,8=JACKSONVILLE FLA ECONOMIC DEV ARS-SHANDS MED CTR-B,9=20040130,11=20290201,14=20050121,15=153337,16=20050121,17=300000.00,18=100.000,23=20050122,24=025910,25=1.00
4=AE0A306CF8EDE3A7,5=S,7=047059AQ3,8=ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,9=20020701,10=5.500,11=20321115,14=20050121,15=153417,16=20050126,17=50000.00,18=103.000,19=5.030,23=20050122,24=025910,25=1.00
4=3090ECD99A24201D,5=S,7=696507QP0,8=PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,9=20011101,10=5.625,11=20311201,14=20050121,15=153425,16=20050126,17=10000.00,18=107.297,19=4.500,23=20050122,24=025910,25=1.00
4=D7BC16DC47FA6F65,5=S,7=186432SE1,8=CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,9=19930515,10=5.500,11=20080101,14=20050121,15=153400,16=20050126,17=30000.00,18=109.870,19=2.014,23=20050122,24=025910,25=1.00
4=24D0F1E7E7EE1D7C,5=S,7=338624BR9,8=FLAT ROCK MICH BLDG AUTH ,9=20000901,10=6.000,11=20200801,14=20050121,15=153103,16=20050124,17=20000.00,18=110.337,19=3.900,23=20050122,24=025910,25=1.00
4=FFD1F703F2420367,5=D,7=413890BQ6,8=HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,9=20020102,10=0.000,11=20331115,13=20050126,14=20050121,15=153127,16=20050126,17=75000.00,18=20.764,20=P,23=20050122,24=025910,25=1.00
4=CA23234577AD20C5,5=D,7=86477PAT4,8=SUFFOLK CNTY N Y JUDICIAL FACS JOHN P COHALAN COMPLEX,9=19990901,10=5.500,11=20080415,13=20050126,14=20050121,15=153227,16=20050126,17=105000.00,18=108.510,23=20050122,24=025910,25=1.00
4=096BB38E143118EF,5=D,7=64982PUX8,8=NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,9=20020905,10=5.000,11=20320701,13=20050126,14=20050121,15=153427,16=20050126,17=120000.00,18=110.000,23=20050122,24=025910,25=1.00
4=51295B680B821A74,5=P,7=804359AW7,8=SAUK RAPIDS MINN HEALTH CARE & GOOD SHEPHERD LUTHERAN HOME,9=20040101,10=6.000,11=20340101,14=20050121,15=152800,16=20050126,17=20000.00,18=101.000,19=5.854,23=20050122,24=025910,25=1.00
4=1136B02929AD53E8,5=S,7=64579E2T2,8=NEW JERSEY HEALTH CARE FACS VAR-SER A,9=20011024,11=20310701,14=20050121,15=141200,16=20050121,17=100000.00,18=100.000,23=20050122,24=025910,25=1.00
4=6C937B36184F2E9E,5=S,7=13033WAN3,8=CALIFORNIA INFRASTRUCTURE & AMERN CTR FOR WINE FOOD ARTS,9=19990701,10=5.800,11=20291201,14=20050121,15=153431,16=20050126,17=50000.00,18=107.750,19=4.203,23=20050122,24=025910,25=1.00
4=C564C1665DDF8E83,5=S,7=940774CY6,8=WASHOE CNTY NEV BLDG & PKG GARAGE,9=20041208,10=4.500,11=20250101,14=20050121,15=153400,16=20050126,17=25000.00,18=100.000,19=4.500,23=20050122,24=025910,25=1.00
4=68317D16B7E15D0F,5=P,7=715390DF4,8=PERTH AMBOY N J BRD ED REF,9=19980115,10=4.150,11=20050801,14=20050121,15=153422,16=20050126,17=25000.00,18=100.792,19=2.590,23=20050122,24=025910,25=1.00
4=BD14D55B3E40D97F,5=P,7=745190AN8,8=PUERTO RICO COMWLTH HWY & SER A,9=19980215,10=5.500,11=20110701,14=20050121,15=153424,16=20050126,17=100000.00,18=112.708,19=3.290,23=20050122,24=025910,25=1.00
4=6260A7B5F78028B5,5=P,7=649842BK6,8=NEW YORK ST ENERGY RESH & DEV BROOKLYN UN GAS-C-RMK 7/14/93,9=19900605,10=5.600,11=20250601,14=20050121,15=153426,16=20050126,17=15000.00,18=100.172,19=5.520,23=20050122,24=025910,25=1.00
4=32FD3EDB9D57EF29,5=D,7=399265AW7,8=GROSSMONT CALIF UN HIGH SCH ,9=19970201,10=5.750,11=20260901,13=20050126,14=20050121,15=152426,16=20050126,17=30000.00,18=112.508,23=20050122,24=025910,25=1.00
4=36053D41C6E86DAA,5=P,7=914692YD4,8=UNIVERSITY N MEX UNIV REVS SER B,9=20030731,10=4.500,11=20330601,14=20050121,15=153400,16=20050126,17=35000.00,18=95.388,19=4.799,23=20050122,24=025910,25=1.00
4=3A9B208FFFA57464,5=S,7=303531VV6,8=FAIRBANKS NORTH STAR BORO SER H,9=20050125,10=4.375,11=20241001,12=Y,14=20050121,15=153443,16=20050126,17=10000.00,18=101.000,19=4.235,23=20050122,24=025910,25=1.00
4=CB3ECF99752F52FD,5=P,7=106213FH9,8=BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,9=20011114,10=5.750,11=20360501,14=20050121,15=153400,16=20050126,17=80000.00,18=106.687,19=4.587,23=20050122,24=025910,25=1.00
4=5B35E312CC29E08D,5=S,7=360052AG9,8=FULTON CNTY GA DEV AUTH SPL DELTA AIR LINES INC PROJ,9=19920901,10=6.950,11=20121101,14=20050121,15=153400,16=20050126,17=15000.00,18=62.000,19=15.536,23=20050122,24=025910,25=1.00
4=BFDB44636DB70F0D,5=S,7=036519JR8,8=ANSONIA CONN ,9=19960615,10=5.900,11=20150615,14=20050121,15=153436,16=20050126,17=185000.00,18=109.771,23=20050122,24=025910,25=1.00
4=FA8CEC84CAAAC1C1,5=S,7=613342AW4,8=MONTGOMERY CNTY MD ECONOMIC SPRINGBROOK ADVENT NURSING CTR,9=19931001,10=6.500,11=20231001,14=20050121,15=153300,16=20050126,17=15000.00,18=98.000,19=6.688,23=20050122,24=025910,25=1.00
4=24B0354DE45BE213,5=P,7=049886CK8,8=ATWATER CALIF PUB FING AUTH REF-SWR & WTR PROJS-SER A,9=20030424,10=4.750,11=20150501,14=20050121,15=153400,16=20050126,17=15000.00,18=99.500,19=4.811,23=20050122,24=025910,25=1.00
4=7D05F3242694EE49,5=P,7=58611RAB5,8=MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,9=20020619,10=5.050,11=20120901,14=20050121,15=153400,16=20050126,17=95000.00,18=105.485,19=4.199,23=20050122,24=025910,25=1.00
4=2AD90680C0B51058,5=P,7=658196F62,8=NORTH CAROLINA EASTN MUN PWR REF-SER D,9=20030522,10=5.375,11=20110101,14=20050121,15=153400,16=20050126,17=95000.00,18=107.444,19=3.954,23=20050122,24=025910,25=1.00
4=B62C85D3134E5192,5=P,7=57419JS95,8=MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,9=19990501,10=5.375,11=20240901,14=20050121,15=152240,16=20050126,17=10000.00,18=101.400,19=5.100,23=20050122,24=025910,25=1.00
4=9C9295AC95DC8614,5=D,7=184126SF8,8=CLAYTON CNTY & CLAYTON CNTY GA ,9=20000501,10=6.250,11=20170501,13=20050126,14=20050121,15=153351,16=20050126,17=310000.00,18=116.520,23=20050122,24=025910,25=1.00
4=5868105FDD59D01E,5=D,7=58611RAB5,8=MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,9=20020619,10=5.050,11=20120901,13=20050126,14=20050121,15=153407,16=20050126,17=95000.00,18=105.860,23=20050122,24=025910,25=1.00
4=E9C317BCA6D68A66,5=S,7=977123PK8,8=WISCONSIN ST TRANSN REV REF-SER 1,9=20020415,10=5.500,11=20080701,14=20050121,15=152805,16=20050126,17=150000.00,18=109.076,19=2.711,23=20050122,24=025910,25=1.00
4=26BA7DE16D79FB82,5=D,7=38624TAV4,8=GRAND RAPIDS MICH BLDG AUTH SER A,9=20020615,10=5.000,11=20281001,13=20050126,14=20050121,15=153432,16=20050126,17=10000.00,18=101.157,20=P,23=20050122,24=025910,25=1.00
4=92FEE5A22CE6CF9D,5=S,7=575925PH9,8=MASSACHUSETTS ST INDL FIN AGY PKG FAC-AVON ASSOC LLC-SER A,9=19980508,10=5.375,11=20200401,14=20050121,15=152021,16=20050126,17=10000.00,18=100.785,19=0.997,23=20050122,24=025910,25=1.00
4=4016E548D3B29EE4,5=D,7=658196F62,8=NORTH CAROLINA EASTN MUN PWR REF-SER D,9=20030522,10=5.375,11=20110101,13=20050126,14=20050121,15=153436,16=20050126,17=95000.00,18=107.818,23=20050122,24=025910,25=1.00
4=AD9C2A9DAEAC3365,5=S,7=646139PP4,8=NEW JERSEY ST TPK AUTH TPK REV SER A,9=20000401,10=5.100,11=20120101,14=20050121,15=153456,16=20050126,17=25000.00,18=111.067,19=3.300,23=20050122,24=025910,25=1.00
4=F8AA05908E6A6783,5=P,7=60415HWD3,8=MINNESOTA ST HSG FIN AGY SINGLEFAM MTG-AMT-H-RMK8\12\92,9=19920624,10=6.500,11=20260101,14=20050121,15=153452,16=20050126,17=30000.00,18=98.500,19=6.633,23=20050122,24=025910,25=1.00
4=0B4AE1DF805DB7B3,5=S,7=13067JFB2,8=CALIFORNIA ST ECONOMIC VAR-SER C-15,9=20040616,11=20230701,14=20050121,15=153300,16=20050124,17=100000.00,18=100.000,23=20050122,24=025910,25=1.00
4=3A02872B0E3ACF8F,5=D,7=613447AL5,8=MONTGOMERY CNTY N Y INDL DEV HFM BOCES-SER A,9=20050112,10=3.750,11=20160701,13=20050126,14=20050121,15=151600,16=20050126,17=10000.00,18=98.172,23=20050122,24=025910,25=1.00
4=C78DC1036CBD356A,5=S,7=646139JR7,8=NEW JERSEY ST TPK AUTH TPK REV ADJ-SER D,9=19911212,11=20180101,14=20050121,15=141200,16=20050121,17=100000.00,18=100.000,23=20050122,24=025910,25=1.00
4=F8FEB95196C496B9,5=S,7=768903CZ7,8=RIVERSIDE CNTY CALIF ASSET ADJ-SOUTHWEST JUSTICE CTR-B,9=20000524,11=20321101,14=20050121,15=144500,16=20050124,17=200000.00,18=100.000,23=20050122,24=025910,25=1.00
4=5DEA09CD58AFF0FF,5=P,7=484890HV3,8=KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,9=20030215,10=4.750,11=20270901,14=20050121,15=153400,16=20050126,17=5000.00,18=99.230,19=4.806,23=20050122,24=025910,25=1.00
4=4DC039671A47590B,5=P,7=560458F89,8=MAINE MUN BD BK SER E,9=19951001,10=5.950,11=20151101,14=20050121,15=153449,16=20050126,17=50000.00,18=104.661,19=2.360,23=20050122,24=025910,25=1.00
4=4F02FBA5CFDECDC3,5=P,7=399265AW7,8=GROSSMONT CALIF UN HIGH SCH ,9=19970201,10=5.750,11=20260901,14=20050121,15=152600,16=20050126,17=30000.00,18=112.508,19=2.617,23=20050122,24=025910,25=1.00
4=015AC65FEE4CC7A1,5=P,7=13016NAL8,8=CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,9=20020530,10=6.000,11=20290601,14=20050121,15=152900,16=20050126,17=35000.00,18=92.943,19=6.585,23=20050122,24=025910,25=1.00
4=E5EA1374F3090098,5=P,7=584002EC9,8=MECKLENBURG CNTY N C PUB IMPT-SER B,9=20020801,10=4.000,11=20130201,14=20050121,15=153400,16=20050126,17=250000.00,18=103.842,19=3.380,23=20050122,24=025910,25=1.00
4=96F10805B98ECECA,5=S,7=795574LQ3,8=SALT LAKE CITY UTAH ,9=19991001,10=5.250,11=20070615,14=20050121,15=153504,16=20050126,17=20000.00,18=106.308,19=2.509,23=20050122,24=025910,25=1.00
4=7F9EDD774719E2F7,5=P,7=45200PZV2,8=ILLINOIS HEALTH FACS AUTH REV ARS-HOSP SISTERS SVCS INC-A,9=20031218,11=20211201,14=20050121,15=153353,16=20050124,17=1MM+,18=100.000,23=20050122,24=025910,25=1.00
4=63F6B4900C9318C6,5=P,7=28148NAH6,8=EDUCATIONAL FDG SOUTH INC TENN SER A-1,9=19990325,11=20331201,14=20050121,15=153456,16=20050121,17=50000.00,18=100.000,23=20050122,24=025910,25=1.00
4=F10B8B45AA2B07C3,5=S,7=57582NFX8,8=MASSACHUSETTS ST REF-SER A,9=20030506,10=5.375,11=20080801,14=20050121,15=153519,16=20050126,17=10000.00,18=110.351,19=2.292,23=20050122,24=025910,25=1.00
4=6848208D6250FD3D,5=P,7=944314GD9,8=WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,9=19980701,10=5.000,11=20281201,14=20050121,15=153459,16=20050126,17=20000.00,18=98.000,19=5.146,23=20050122,24=025910,25=1.00
4=2B40863979839971,5=P,7=671088BG6,8=OAK BROOK ILL GENERAL FUND CTFS,9=20001201,10=4.625,11=20051201,14=20050121,15=152756,16=20050126,17=5000.00,18=99.979,19=4.640,23=20050122,24=025910,25=1.00
4=5A053A34057BD7BD,5=S,7=560458F89,8=MAINE MUN BD BK SER E,9=19951001,10=5.950,11=20151101,14=20050121,15=153514,16=20050126,17=50000.00,18=104.811,19=2.170,23=20050122,24=025910,25=1.00
4=77FC785D4CE1DA5E,5=S,7=658256TJ1,8=NORTH CAROLINA ST PUB IMPT-SER A,9=20050101,10=4.000,11=20240301,14=20050121,15=153524,16=20050126,17=40000.00,18=97.387,19=4.200,23=20050122,24=025910,25=1.00
4=BC8641034A7E7876,5=S,7=79575DTV2,8=SALT RIVER PROJ ARIZ AGRIC REF-SER A,9=20040107,10=5.000,11=20170101,14=20050121,15=153526,16=20050126,17=100000.00,18=111.742,19=3.460,23=20050122,24=025910,25=1.00
4=F6BCD137A5DA18D9,5=P,7=005482H98,8=ADAMS & ARAPAHOE CNTYS COLO JT UNREFUNDED BALANCE-SER C-2003,9=19960101,10=5.350,11=20141201,14=20050121,15=153500,16=20050126,17=5000.00,18=104.150,19=4.046,23=20050122,24=025910,25=1.00
4=957C577B90A5C2AC,5=S,7=629870AJ5,8=NAMPA IDAHO ,9=20050115,10=3.400,11=20140801,12=Y,14=20050121,15=153518,16=20050126,17=10000.00,18=100.499,19=3.338,23=20050122,24=025910,25=1.00
4=3799F0A92421680D,5=D,7=005482H98,8=ADAMS & ARAPAHOE CNTYS COLO JT UNREFUNDED BALANCE-SER C-2003,9=19960101,10=5.350,11=20141201,13=20050126,14=20050121,15=153500,16=20050126,17=5000.00,18=104.753,23=20050122,24=025910,25=1.00
4=3C21D7A71180A225,5=S,7=842475VR3,8=SOUTHERN CALIF PUB PWR AUTH REF-SUB-PALO VERDE PROJ-C,9=19960822,11=20170701,14=20050121,15=144600,16=20050121,17=1MM+,18=100.000,23=20050122,24=025910,25=1.00
4=CAA1D3A960190137,5=S,7=665299CB7,8=NORTHERN ITASCA HOSP DIST MINN BIGFORK VALLEY HOSP,9=20040501,10=5.250,11=20211201,14=20050121,15=152800,16=20050126,17=20000.00,18=104.906,19=4.500,23=20050122,24=025910,25=1.00
4=878339DF94AE67AD,5=S,7=763355BE3,8=RICHFIELD MINN SR HSG REV REF-RICHFIELD SR HSG INC PJ-A,9=20041201,10=6.625,11=20391201,14=20050121,15=152800,16=20050126,17=20000.00,18=100.000,19=6.625,23=20050122,24=025910,25=1.00
4=E43694453272C005,5=S,7=491325AW6,8=KENTUCKY INTERLOCAL SCH TRANSN ,9=20050101,10=3.500,11=20140301,12=Y,14=20050121,15=151300,16=20050203,17=100000.00,18=99.750,19=3.532,23=20050122,24=025910,25=1.00
4=D1C9D5721FAADEA0,5=P,7=918573AY2,8=VACAVILLE CALIF REDEV AGY HSG-REF-CMNTY HSG FING-SER A,9=20000701,10=6.000,11=20241101,14=20050121,15=153000,16=20050126,17=30000.00,18=101.946,19=5.650,23=20050122,24=025910,25=1.00
4=ADC0636248B3ED25,5=S,7=68641HBM5,8=ORLANDO FLA CAP IMPT SPL REV REF-SER A,9=19980601,10=5.000,11=20181001,14=20050121,15=153522,16=20050126,17=30000.00,18=109.759,19=2.470,23=20050122,24=025910,25=1.00
4=D3BF9B3733F91F14,5=D,7=562293AJ9,8=MANCHESTER MO CTFS PARTN ,9=20010401,10=4.400,11=20100301,13=20050126,14=20050121,15=153530,16=20050126,17=10000.00,18=100.000,23=20050122,24=025910,25=1.00
4=19F5C531E7DE7501,5=S,7=64966CM24,8=NEW YORK N Y PREREFUNDED-SER G,9=19960109,10=5.750,11=20170201,14=20050121,15=153434,16=20050126,17=100000.00,18=105.162,19=2.051,23=20050122,24=025910,25=1.00
4=B7C208A9439E4567,5=S,7=345748RB5,8=FOREST HILLS MICH PUB SCHS REF,9=19990301,10=4.250,11=20100501,14=20050121,15=153538,16=20050126,17=30000.00,18=106.532,19=2.620,23=20050122,24=025910,25=1.00
4=2B90B19497E90CF4,5=P,7=542690BA9,8=LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,9=19980501,10=5.000,11=20141201,14=20050121,15=144300,16=20050124,17=25000.00,18=106.750,19=3.147,23=20050122,24=025910,25=1.00
4=C39E5D80A368878C,5=S,7=153300KS6,8=CENTRAL DAUPHIN PA SCH DIST NTS,9=20030515,10=3.700,11=20151201,14=20050121,15=153100,16=20050126,17=25000.00,18=100.000,19=3.700,23=20050122,24=025910,25=1.00
4=35C56E00E3C16E1B,5=D,7=562293AJ9,8=MANCHESTER MO CTFS PARTN ,9=20010401,10=4.400,11=20100301,13=20050126,14=20050121,15=153245,16=20050126,17=10000.00,18=99.750,23=20050122,24=025910,25=1.00
4=6168CCC8273E3C50,5=D,7=484080LY0,8=KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,9=20020529,10=0.000,11=20151201,13=20050126,14=20050121,15=152400,16=20050126,17=140000.00,18=57.376,23=20050122,24=025910,25=1.00
4=68F9625C8AD1A37A,5=S,7=4386694N0,8=HONOLULU HAWAII CITY & CNTY SER B,9=19990401,10=5.000,11=20240401,14=20050121,15=153500,16=20050126,17=50000.00,18=105.904,19=3.750,23=20050122,24=025910,25=1.00
4=E3C77AFB84807608,5=P,7=603789F29,8=MINNEAPOLIS MINN SPL SCH DIST ,9=19990601,10=5.000,11=20150201,14=20050121,15=153542,16=20050126,17=15000.00,18=104.375,19=3.459,23=20050122,24=025910,25=1.00
4=3F04F7FF94896C80,5=S,7=138128EL3,8=CANTON CHARTER TWP MICH CAP IMPT,9=20030301,10=4.375,11=20221001,14=20050121,15=153500,16=20050126,17=45000.00,18=101.841,19=4.142,23=20050122,24=025910,25=1.00
4=D474900445D9B4C8,5=S,7=133897CK2,8=CAMP HILL PA SCH DIST ,9=20040915,10=2.000,11=20071115,14=20050121,15=153500,16=20050126,17=70000.00,18=99.592,19=2.150,23=20050122,24=025910,25=1.00
4=7C476C5AE6699FE5,5=S,7=0524296K8,8=AUSTIN TEX INDPT SCH DIST REF,9=20050115,10=3.250,11=20090801,12=Y,14=20050121,15=153542,16=20050126,17=40000.00,18=103.615,19=2.400,23=20050122,24=025910,25=1.00
4=D3D01BE5F8C6814F,5=D,7=786005AL2,8=SACRAMENTO CALIF MUN UTIL DIST REF-SER L,9=19970701,10=5.200,11=20160701,13=20050126,14=20050121,15=152426,16=20050126,17=20000.00,18=105.880,23=20050122,24=025910,25=1.00
4=A975BC6433D45234,5=S,7=76904KBH4,8=RIVERSIDE CALIF REDEV AGY REF-SER A,9=20030708,10=4.000,11=20131001,14=20050121,15=153527,16=20050126,17=50000.00,18=104.550,19=3.390,23=20050122,24=025910,25=1.00
4=1FCB23A0B381DB64,5=S,7=833400AP9,8=SNOWFLAKE ARIZ EXCISE TAX REV ,9=20030501,10=5.000,11=20180701,14=20050121,15=153558,16=20050126,17=20000.00,18=104.903,19=4.300,23=20050122,24=025910,25=1.00
4=4F72526F8010C06F,5=D,7=918573AY2,8=VACAVILLE CALIF REDEV AGY HSG-REF-CMNTY HSG FING-SER A,9=20000701,10=6.000,11=20241101,13=20050126,14=20050121,15=153100,16=20050126,17=30000.00,18=103.280,20=P,23=20050122,24=025910,25=1.00
4=1A7C655FF3EE6B28,5=S,7=604920T57,8=MINNESOTA AGRIC & ECONOMIC DEV MINN SMALL BUS PG-A-LOT 1,9=20040201,10=4.300,11=20140801,14=20050121,15=152800,16=20050201,17=10000.00,18=100.000,19=4.300,23=20050122,24=025910,25=1.00
4=7DAD5CFDA4F0FAD1,5=S,7=180847SG1,8=CLARK CNTY NEV BD BK,9=20010601,10=5.250,11=20050601,14=20050121,15=152200,16=20050126,17=30000.00,18=100.764,19=3.003,23=20050122,24=025910,25=1.00
4=A0B2B9941A1221F8,5=D,7=180847SG1,8=CLARK CNTY NEV BD BK,9=20010601,10=5.250,11=20050601,13=20050126,14=20050121,15=151506,16=20050126,17=30000.00,18=100.764,23=20050122,24=025910,25=1.00
4=249817F02D021FBB,5=S,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=152020,16=20050124,17=1MM+,18=100.000,23=20050122,24=025910,25=1.00
4=687183F3BDB13525,5=S,7=629870AE6,8=NAMPA IDAHO ,9=20050115,10=3.250,11=20100801,12=Y,14=20050121,15=153601,16=20050126,17=20000.00,18=102.799,19=2.700,23=20050122,24=025910,25=1.00
4=371D9E9BBDB80BFD,5=P,7=041039KZ0,8=ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,9=19930629,10=0.000,11=20080601,14=20050121,15=153500,16=20050126,17=11000.00,18=90.000,19=3.173,23=20050122,24=025910,25=1.00
4=2637B06C6F1950B7,5=D,7=918573AY2,8=VACAVILLE CALIF REDEV AGY HSG-REF-CMNTY HSG FING-SER A,9=20000701,10=6.000,11=20241101,13=20050126,14=20050121,15=153100,16=20050126,17=30000.00,18=102.946,23=20050122,24=025910,25=1.00
4=2747185CEF7FBCCA,5=D,7=644614HE2,8=NEW HAMPSHIRE HEALTH & ED FACS SO NEW HAMPSHIRE MED CTR-A,9=20040301,10=4.000,11=20181001,13=20050126,14=20050121,15=150300,16=20050126,17=15000.00,18=97.500,23=20050122,24=025910,25=1.00
4=6BCE34CA9B211411,5=D,7=644614HE2,8=NEW HAMPSHIRE HEALTH & ED FACS SO NEW HAMPSHIRE MED CTR-A,9=20040301,10=4.000,11=20181001,13=20050126,14=20050121,15=152856,16=20050126,17=15000.00,18=98.250,23=20050122,24=025910,25=1.00
4=277F41EB98A2D931,5=S,7=1306292W7,8=CALIFORNIA ST PREREFUNDED,9=19961101,10=5.250,11=20120601,14=20050121,15=153500,16=20050126,17=25000.00,18=104.994,19=2.200,23=20050122,24=025910,25=1.00
4=2A5B416DD30C5583,5=D,7=887127KU1,8=TIMBER LANE TEX UTIL DIST ,9=20050201,10=4.000,11=20200801,12=Y,13=20050210,14=20050121,15=144100,16=20050210,17=50000.00,18=98.500,23=20050122,24=025910,25=1.00
4=08689A29E33FB745,5=S,7=65956RJX6,8=NORTH HARRIS MONTGOMERY CMNTY REF-BLDG,9=20031101,10=3.000,11=20090215,14=20050121,15=153600,16=20050126,17=25000.00,18=100.950,19=2.750,23=20050122,24=025910,25=1.00
4=7834666CB7F0CFA9,5=P,7=43232VCH2,8=HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,9=19980301,10=5.000,11=20230701,14=20050121,15=153100,16=20050126,17=5000.00,18=101.770,19=4.630,23=20050122,24=025910,25=1.00
4=F40FB5C318358B3E,5=S,7=46613CDX0,8=JEA FLA ELEC SYS REV SER 3-A-MBIA IBC,9=20030611,10=4.625,11=20391001,14=20050121,15=153600,16=20050126,17=35000.00,18=100.000,19=4.623,23=20050122,24=025910,25=1.00
4=2E9811FD4E20F270,5=S,7=764586BJ1,8=RICHMOND CNTY GA DEV AUTH EDL ASU JAGUAR STUDENT CTR-SER A,9=20050201,10=4.125,11=20200701,12=Y,14=20050121,15=153614,16=20050203,17=10000.00,18=100.644,19=4.048,23=20050122,24=025910,25=1.00
4=2ABC2DB810C4457C,5=S,7=79575DMB3,8=SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,9=20020222,10=5.000,11=20230101,14=20050121,15=153623,16=20050126,17=50000.00,18=107.386,19=3.900,23=20050122,24=025910,25=1.00
4=E12576167712C47B,5=D,7=46613CDX0,8=JEA FLA ELEC SYS REV SER 3-A-MBIA IBC,9=20030611,10=4.625,11=20391001,13=20050126,14=20050121,15=153600,16=20050126,17=35000.00,18=99.000,23=20050122,24=025910,25=1.00
4=07445D1BF3044356,5=P,7=562293AJ9,8=MANCHESTER MO CTFS PARTN ,9=20010401,10=4.400,11=20100301,14=20050121,15=153245,16=20050126,17=10000.00,18=98.550,19=4.723,23=20050122,24=025910,25=1.00
4=3BD067201A2621A0,5=P,7=658203PH1,8=NORTH CAROLINA MUN PWR AGY ,9=19901201,10=5.500,11=20130101,14=20050121,15=104900,16=20050126,17=1000000.00,18=113.225,19=3.570,23=20050122,24=025910,25=1.00
4=F57FA96A4B673D3B,5=D,7=57583FDM0,8=MASSACHUSETTS ST DEV FIN AGY BOSTON BIOMEDICAL RESEARCH,9=19990201,10=5.750,11=20290201,13=20050126,14=20050121,15=152900,16=20050126,17=60000.00,18=101.807,20=P,23=20050122,24=025910,25=1.00
4=36586651F5EF4965,5=D,7=130628V98,8=CALIFORNIA ST REF,9=19981001,10=5.250,11=20111001,13=20050126,14=20050121,15=153600,16=20050126,17=100000.00,18=112.750,23=20050122,24=025910,25=1.00
4=09F2928994E12A2D,5=D,7=41981CCS7,8=HAWAII ST HWY REV ,9=19980701,10=5.250,11=20140701,13=20050126,14=20050121,15=153600,16=20050126,17=25000.00,18=109.903,23=20050122,24=025910,25=1.00
4=C9080B46FF5AC8F9,5=S,7=516839BW6,8=LAREDO TEX I S D PUB FAC CORP SER C,9=20041101,10=5.000,11=20150801,14=20050121,15=153600,16=20050126,17=100000.00,18=109.064,19=3.435,23=20050122,24=025910,25=1.00
4=3C54F2CCF9224451,5=P,7=839856D24,8=SOUTH SAN ANTONIO TEX INDPT REF,9=20020901,10=4.750,11=20320815,14=20050121,15=153600,16=20050126,17=5000.00,18=99.470,19=4.785,23=20050122,24=025910,25=1.00
4=8D1E2F3FD68C1861,5=P,7=786005AL2,8=SACRAMENTO CALIF MUN UTIL DIST REF-SER L,9=19970701,10=5.200,11=20160701,14=20050121,15=152600,16=20050126,17=20000.00,18=105.880,19=3.452,23=20050122,24=025910,25=1.00
4=09BBF039878B384C,5=S,7=339111HT6,8=FLEETWOOD PA AREA SCH DIST ,9=20050215,10=2.500,11=20070501,12=Y,14=20050121,15=153600,16=20050215,17=100000.00,18=100.526,19=2.254,23=20050122,24=025910,25=1.00
4=FB82A74065DBEFB7,5=S,7=130174U45,8=CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER N,9=19970915,10=5.200,11=20271201,14=20050121,15=153100,16=20050124,17=55000.00,18=106.199,19=3.243,23=20050122,24=025910,25=1.00
4=780175E6A0EAFC4B,5=D,7=186432SE1,8=CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,9=19930515,10=5.500,11=20080101,13=20050126,14=20050121,15=153400,16=20050126,17=30000.00,18=108.247,23=20050122,24=025910,25=1.00
4=448B789A95DB8010,5=S,7=123583FL5,8=BUTLER CNTY PA ,9=20030815,10=5.250,11=20220715,14=20050121,15=153631,16=20050126,17=15000.00,18=114.959,19=3.220,23=20050122,24=025910,25=1.00
4=4DF0B6FBF4BE5AA9,5=P,7=58787KAA0,8=MERCER CNTY PA INDL DEV AUTH CONSUMERS PA WTR CO-SHENANGO,9=20000615,10=6.000,11=20300701,14=20050121,15=153635,16=20050126,17=50000.00,18=108.750,19=4.180,23=20050122,24=025910,25=1.00
4=2E4F6040B562064B,5=S,7=646139QF5,8=NEW JERSEY ST TPK AUTH TPK REV SER A,9=20000401,10=6.000,11=20120101,14=20050121,15=153637,16=20050126,17=25000.00,18=116.602,19=3.300,23=20050122,24=025910,25=1.00
4=5E1AC8F0A207BAF5,5=D,7=000369EH7,8=ABAG FIN AUTH FOR NONPROFIT RHODA HAAS GOLDMAN PLAZA,9=19980601,10=5.125,11=20150515,13=20050126,14=20050121,15=151946,16=20050126,17=500000.00,18=106.721,23=20050122,24=025910,25=1.00
4=F4C66F2785501359,5=S,7=90565LEK3,8=UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,9=20050125,10=4.500,11=20361001,12=Y,14=20050121,15=153642,16=20050126,17=25000.00,18=100.000,19=4.499,23=20050122,24=025910,25=1.00
4=69BC6EAF13C1E82B,5=S,7=90565LEK3,8=UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,9=20050125,10=4.500,11=20361001,12=Y,14=20050121,15=153650,16=20050126,17=20000.00,18=100.000,19=4.499,23=20050122,24=025910,25=1.00
4=E7BC9ED6657E2963,5=S,7=887127KU1,8=TIMBER LANE TEX UTIL DIST ,9=20050201,10=4.000,11=20200801,12=Y,14=20050121,15=144100,16=20050210,17=50000.00,18=99.750,19=4.022,23=20050122,24=025910,25=1.00
4=9FC84A13AE85B60B,5=D,7=130174U45,8=CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER N,9=19970915,10=5.200,11=20271201,13=20050124,14=20050121,15=153100,16=20050124,17=55000.00,18=103.799,23=20050122,24=025910,25=1.00
4=57BC1429156CDE5C,5=D,7=888805AG3,8=TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,9=20011025,10=5.600,11=20350601,13=20050126,14=20050121,15=153643,16=20050126,17=110000.00,18=88.367,23=20050122,24=025910,25=1.00
4=D4EA9B806D12344F,5=D,7=388640XZ2,8=GRAPEVINE-COLLEYVILLE INDPT REF,9=19981201,10=5.000,11=20290815,13=20050126,14=20050121,15=153435,16=20050126,17=20000.00,18=101.250,20=P,23=20050122,24=025910,25=1.00
4=C3D44F305F7F95FD,5=P,7=763355BD5,8=RICHFIELD MINN SR HSG REV REF-RICHFIELD SR HSG INC PJ-A,9=20041201,10=6.000,11=20241201,14=20050121,15=152800,16=20050126,17=5000.00,18=97.200,19=6.247,23=20050122,24=025910,25=1.00
4=8D68A4D202771324,5=S,7=305229AQ9,8=FAIRMONT MINN INDPT SCH DIST SER A,9=19990301,10=4.400,11=20140201,14=20050121,15=151509,16=20050126,17=60000.00,18=103.509,19=2.600,23=20050122,24=025910,25=1.00
4=5B4E01BDC8970585,5=S,7=295542ER1,8=ERIE PA WTR AUTH WTR REV CAP APPREC-SER A,9=20011211,10=0.000,11=20201201,14=20050121,15=153700,16=20050126,17=50000.00,18=49.199,19=4.526,23=20050122,24=025910,25=1.00
4=603E0014FF8477CF,5=S,7=574192SH4,8=MARYLAND ST ST & LOC FACS LN-2ND SER-X,9=20010715,10=5.500,11=20140715,14=20050121,15=153640,16=20050126,17=500000.00,18=116.527,19=3.440,23=20050122,24=025910,25=1.00
4=E68BB551AC6ECA18,5=S,7=942877CC3,8=WAUKEGAN ILL PK DIST ,9=20040615,10=3.800,11=20111215,14=20050121,15=150723,16=20050126,17=140000.00,18=104.941,19=3.000,23=20050122,24=025910,25=1.00
4=F0C3EEC839D67353,5=D,7=153153CB5,8=CENTRAL COAST WTR AUTH CALIF REF-ST WTR PJ REGL FACS-SER A,9=19961101,10=5.000,11=20161001,13=20050126,14=20050121,15=152426,16=20050126,17=25000.00,18=104.875,23=20050122,24=025910,25=1.00
4=D9D837D44F288D13,5=D,7=396028E40,8=GREENVILLE CNTY S C REF-SER A,9=20040901,10=3.500,11=20150401,13=20050126,14=20050121,15=153231,16=20050126,17=50000.00,18=98.010,20=P,23=20050122,24=025910,25=1.00
4=1819AEE438546391,5=S,7=196478W98,8=COLORADO HSG FIN AUTH SINGLE FAMILY PROG-SR-SER A-3,9=19980301,10=6.500,11=20160501,14=20050121,15=153548,16=20050126,17=5000.00,18=101.720,19=6.260,23=20050122,24=025910,25=1.00
4=BF01461B05C3B9B7,5=P,7=797391ZJ1,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=5.000,11=20290201,12=Y,14=20050121,15=153600,16=20050202,17=1000000.00,18=104.392,19=4.451,23=20050122,24=025910,25=1.00
4=2EFF282E0AD38FB6,5=S,7=64966CM24,8=NEW YORK N Y PREREFUNDED-SER G,9=19960109,10=5.750,11=20170201,14=20050121,15=153608,16=20050126,17=100000.00,18=105.162,19=2.051,23=20050122,24=025910,25=1.00
4=1EAB3BF8E4F7B514,5=D,7=270602AV7,8=EAST BATON ROUGE LA MTG FIN REF-AMT-MTG-GNMA&FNMA-SER D,9=19970601,10=5.850,11=20221001,13=20050126,14=20050121,15=153200,16=20050126,17=40000.00,18=102.650,20=P,23=20050122,24=025910,25=1.00
4=1D7DAE353AC38596,5=S,7=523494FQ0,8=LEE CNTY FLA SCH BRD CTFS SER A,9=20021001,10=3.800,11=20150801,14=20050121,15=152100,16=20050126,17=20000.00,18=99.498,19=3.858,23=20050122,24=025910,25=1.00
4=6FE34990CC34013D,5=S,7=57585KH27,8=MASSACHUSETTS ST HEALTH & EDL PARS-CHILDRENS HOSP-SER J,9=20020712,11=20361001,14=20050121,15=153500,16=20050124,17=1000000.00,18=100.000,23=20050122,24=025910,25=1.00
4=D19FD92FB416BB64,5=D,7=523494FQ0,8=LEE CNTY FLA SCH BRD CTFS SER A,9=20021001,10=3.800,11=20150801,13=20050126,14=20050121,15=152100,16=20050126,17=20000.00,18=98.998,23=20050122,24=025910,25=1.00
4=A66577F188FA94BE,5=S,7=859400CH4,8=STERLING MASS ,9=20000215,10=5.125,11=20070215,14=20050121,15=153657,16=20050126,17=50000.00,18=105.977,19=2.130,23=20050122,24=025910,25=1.00
4=C1DC4D8876E4DC20,5=S,7=58787KAA0,8=MERCER CNTY PA INDL DEV AUTH CONSUMERS PA WTR CO-SHENANGO,9=20000615,10=6.000,11=20300701,14=20050121,15=153659,16=20050126,17=25000.00,18=109.875,19=3.960,23=20050122,24=025910,25=1.00
4=9BDD663DDBCB32A8,5=S,7=047870FF2,8=ATLANTA GA WTR & WASTEWTR REV ,9=20040923,10=5.000,11=20431101,14=20050121,15=152140,16=20050126,17=1MM+,18=103.429,19=4.560,23=20050122,24=025910,25=1.00
4=2AE38728A2BD31C6,5=S,7=151405GB7,8=CENTER AREA SCH DIST PA ,9=20041215,10=4.500,11=20281201,14=20050121,15=152201,16=20050126,17=25000.00,18=100.250,19=4.456,23=20050122,24=025910,25=1.00
4=AF6EDAB05FF71462,5=D,7=57585KH27,8=MASSACHUSETTS ST HEALTH & EDL PARS-CHILDRENS HOSP-SER J,9=20020712,11=20361001,13=20050124,14=20050121,15=150320,16=20050124,17=1000000.00,18=100.000,23=20050122,24=025910,25=1.00
4=610A3C9B4F077906,5=P,7=413893AH1,8=HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,9=19980815,10=5.000,11=20281115,14=20050121,15=153700,16=20050126,17=40000.00,18=99.500,19=5.036,23=20050122,24=025910,25=1.00
4=B0769CE5F51E5167,5=S,7=098419GP3,8=BONNEVILLE & BINGHAM CNTYS ,9=20050201,10=3.000,11=20080815,12=Y,14=20050121,15=153700,16=20050201,17=150000.00,18=101.815,19=2.461,23=20050122,24=025910,25=1.00
4=C7206286C1DD2C4A,5=D,7=456564BY8,8=INDUSTRY CALIF CIVIC ,9=19771201,10=6.400,11=20060601,13=20050126,14=20050121,15=153500,16=20050126,17=15000.00,18=104.176,23=20050122,24=025910,25=1.00
4=338CC06BBE105578,5=S,7=64461RBX5,8=NEW HAMPSHIRE HIGHER EDL & SAINT ANSELM COLLEGE,9=19980301,10=5.000,11=20230701,14=20050121,15=153734,16=20050126,17=5000.00,18=104.700,19=3.801,23=20050122,24=025910,25=1.00
4=FB1989F59C09AB4A,5=S,7=254845CJ7,8=DISTRICT COLUMBIA WTR & SWR ARS-SUB LIEN-SUBSER A-1,9=20040803,11=20341001,14=20050121,15=153600,16=20050121,17=150000.00,18=100.000,23=20050122,24=025910,25=1.00
4=712FFF367C766300,5=S,7=254845CJ7,8=DISTRICT COLUMBIA WTR & SWR ARS-SUB LIEN-SUBSER A-1,9=20040803,11=20341001,14=20050121,15=153500,16=20050121,17=200000.00,18=100.000,23=20050122,24=025910,25=1.00
4=49938D833DDFC62C,5=D,7=606901ZX7,8=MISSOURI ST HEALTH & EDL FACS ST LOUIS COLLEGE OF PHARMACY,9=20010501,10=5.200,11=20210501,13=20050126,14=20050121,15=153545,16=20050126,17=10000.00,18=103.060,23=20050122,24=025910,25=1.00
4=9340B0935DEC543D,5=S,7=132375JJ6,8=CAMBRIDGE MINN INDPT SCH DIST SER A,9=20050201,10=4.000,11=20080201,12=Y,14=20050121,15=151831,16=20050217,17=50000.00,18=104.101,19=2.550,23=20050122,24=025910,25=1.00
4=6D838E6D2A2479BF,5=D,7=59259RAR5,8=METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,9=20020530,10=4.300,11=20131115,13=20050126,14=20050121,15=153019,16=20050126,17=25000.00,18=104.861,23=20050122,24=025910,25=1.00
4=6AAA9A67F5A9ACC3,5=S,7=797391ZG7,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=5.000,11=20270201,12=Y,14=20050121,15=134500,16=20050202,17=1MM+,18=104.975,19=4.380,23=20050122,24=025910,25=1.00
4=B0C1ABDC1BAFE579,5=P,7=153153CB5,8=CENTRAL COAST WTR AUTH CALIF REF-ST WTR PJ REGL FACS-SER A,9=19961101,10=5.000,11=20161001,14=20050121,15=152600,16=20050126,17=25000.00,18=104.875,19=3.164,23=20050122,24=025910,25=1.00
4=5B96E9966C1336B5,5=P,7=282903BM4,8=EL PASO CNTY COLO HOME MTG REV GNMA COLL-SER D,9=19861223,10=0.000,11=20110701,14=20050121,15=153616,16=20050126,17=80000.00,18=75.800,19=4.355,23=20050122,24=025910,25=1.00
4=75AF73A21453548E,5=P,7=13062NPZ4,8=CALIFORNIA ST FGIC TCRS,9=20010301,10=5.000,11=20170301,14=20050121,15=153700,16=20050126,17=60000.00,18=105.500,19=3.975,23=20050122,24=025910,25=1.00
4=183F2B3E24B2EF68,5=S,7=127253FS6,8=CADDO MILLS TEX INDPT SCH DIST CAP APPREC-REF,9=19990901,10=0.000,11=20090815,14=20050121,15=153700,16=20050126,17=5000.00,18=88.109,19=2.800,23=20050122,24=025910,25=1.00
4=DF6E1B66B1886DC1,5=S,7=003508LD8,8=ABINGTON HEIGHTS SCH DIST PA SER 2005,9=20050201,10=2.800,11=20100315,12=Y,14=20050121,15=153700,16=20050210,17=150000.00,18=100.125,19=2.773,23=20050122,24=025910,25=1.00
4=448A1997CC052DDA,5=S,7=381341BM7,8=GOLDEN WEST SCHS FING AUTH REF,9=20050210,10=4.200,11=20220201,12=Y,13=20050211,14=20050121,15=153700,17=30000.00,18=100.500,19=4.138,23=20050122,24=025910,25=1.00
4=345182BD2A944DC5,5=S,7=650014AB9,8=NEW YORK ST TWY AUTH SECOND SER A,9=20030403,10=2.000,11=20050401,14=20050121,15=153748,16=20050126,17=15000.00,18=100.015,19=1.900,23=20050122,24=025910,25=1.00
4=8736B49B4AB20C37,5=S,7=839134AQ6,8=SOUTH ORANGE VLG TWP N J CAP IMPT,9=19980915,10=4.400,11=20100915,14=20050121,15=153741,16=20050126,17=25000.00,18=101.852,19=-1.797,23=20050122,24=025910,25=1.00
4=BCBF63AD141AF79E,5=S,7=678519BY4,8=OKLAHOMA CITY OKLA REF,9=20020601,10=4.750,11=20110301,14=20050121,15=153626,16=20050126,17=90000.00,18=110.268,19=2.900,23=20050122,24=025910,25=1.00
4=E79B6BB60BF17B4E,5=S,7=451888DG3,8=ILLINOIS DEV FIN AUTH POLLUTN ADJ-REF-ILL PWR CO PJ-SER C,9=19970410,11=20320401,14=20050121,15=153500,16=20050124,17=1000000.00,18=100.000,23=20050122,24=025910,25=1.00
4=C414AD5D817902F2,5=S,7=76218TEM2,8=RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN ASSN-A,9=20041230,10=3.000,11=20101001,14=20050121,15=153700,16=20050126,17=15000.00,18=100.988,19=2.810,23=20050122,24=025910,25=1.00
4=A74ACF429A47D9BE,5=D,7=678519BY4,8=OKLAHOMA CITY OKLA REF,9=20020601,10=4.750,11=20110301,13=20050126,14=20050121,15=153626,16=20050126,17=90000.00,18=109.573,23=20050122,24=025910,25=1.00
4=ECC63EEC4D69DEB2,5=S,7=295533JN4,8=ERIE PA SWR AUTH SWR REV CAP APPREC-REF-SER A,9=20011219,10=0.000,11=20221201,14=20050121,15=153700,16=20050126,17=25000.00,18=43.443,19=4.726,23=20050122,24=025910,25=1.00
4=F7B0B61A358A98A3,5=D,7=036519JR8,8=ANSONIA CONN ,9=19960615,10=5.900,11=20150615,13=20050126,14=20050121,15=153441,16=20050126,17=185000.00,18=109.721,23=20050122,24=025910,25=1.00
4=B99198CA7D9AC09E,5=S,7=943099EP2,8=WAUKESHA WIS SCH DIST PROM NTS,9=20030801,10=3.375,11=20100401,14=20050121,15=153746,16=20050126,17=25000.00,18=103.239,19=2.700,23=20050122,24=025910,25=1.00
4=030AB5E7D769B27A,5=D,7=451888DG3,8=ILLINOIS DEV FIN AUTH POLLUTN ADJ-REF-ILL PWR CO PJ-SER C,9=19970410,11=20320401,13=20050124,14=20050121,15=150219,16=20050124,17=1000000.00,18=100.000,23=20050122,24=025910,25=1.00
4=8243E04607BA57D1,5=D,7=57582NFX8,8=MASSACHUSETTS ST REF-SER A,9=20030506,10=5.375,11=20080801,13=20050126,14=20050121,15=153600,16=20050126,17=10000.00,18=109.720,23=20050122,24=025910,25=1.00
4=EF9210C54F3E73E4,5=S,7=83712EAE4,8=SOUTH CAROLINA ST HSG FIN & MTG-WESTBRIDGE APTS PROJ-A,9=19900801,10=9.500,11=20200901,14=20050121,15=151700,16=20050126,17=100000.00,18=69.100,19=14.561,23=20050122,24=025910,25=1.00
4=173D200CA2331A7C,5=P,7=10102PAH3,8=BOSTON MASS SPL OBLIG REF-BOSTON CITY HOSP,9=20020801,10=4.000,11=20100801,14=20050121,15=153803,16=20050126,17=100000.00,18=103.421,19=3.316,23=20050122,24=025910,25=1.00
4=0E30C65E54A633EA,5=S,7=10102PAH3,8=BOSTON MASS SPL OBLIG REF-BOSTON CITY HOSP,9=20020801,10=4.000,11=20100801,14=20050121,15=153804,16=20050126,17=100000.00,18=104.171,19=3.169,23=20050122,24=025910,25=1.00
4=15554E404CA54685,5=P,7=375615AA9,8=GILES CNTY VA INDL DEV AUTH HOECHST CELANESE CORP PROJ,9=19921201,10=6.625,11=20221201,14=20050121,15=153709,16=20050126,17=1MM+,18=100.125,19=4.685,23=20050122,24=025910,25=1.00
4=F8C59A05BCA336D1,5=S,7=812643AK0,8=SEATTLE WASH MUN LT & PWR REV REF & IMPT,9=20041223,10=5.000,11=20120801,14=20050121,15=153749,16=20050126,17=5000.00,18=112.060,19=3.180,23=20050122,24=025910,25=1.00
4=FD74614D13E6FD8C,5=S,7=58787KAA0,8=MERCER CNTY PA INDL DEV AUTH CONSUMERS PA WTR CO-SHENANGO,9=20000615,10=6.000,11=20300701,14=20050121,15=153753,16=20050126,17=25000.00,18=109.875,19=3.960,23=20050122,24=025910,25=1.00
4=2627A610255BFBD9,5=S,7=833085NX7,8=SNOHOMISH CNTY WASH REF,9=19980501,10=5.000,11=20051201,14=20050121,15=153801,16=20050126,17=25000.00,18=102.180,19=2.382,23=20050122,24=025910,25=1.00
4=272CC334124B1745,5=S,7=709221CF0,8=PENNSYLVANIA ST TPK COMMN OIL SR-SER A,9=19980801,10=4.750,11=20271201,14=20050121,15=153807,16=20050126,17=10000.00,18=100.868,19=4.500,23=20050122,24=025910,25=1.00
4=9037437D1DC6143A,5=S,7=387892SV5,8=GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,9=20050201,10=4.700,11=20340101,12=Y,13=20050201,14=20050121,15=153811,17=5000.00,18=101.000,23=20050122,24=025910,25=1.00
4=38E8ADCC86C769DF,5=S,7=038713BY8,8=ARAPAHOE CNTY COLO SINGLE CAP APPREC-SER A,9=19840925,10=0.000,11=20100901,14=20050121,15=153802,16=20050126,17=225000.00,18=83.858,19=3.170,23=20050122,24=025910,25=1.00
4=91F545EA1FCFCBA1,5=P,7=4127022Y7,8=HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG & REF-SER A,9=20010815,10=5.250,11=20140815,14=20050121,15=153300,16=20050126,17=20000.00,18=108.730,19=3.735,23=20050122,24=025910,25=1.00
4=C4642A3D8F1D3193,5=S,7=576049ZZ6,8=MASSACHUSETTS ST WTR RES AUTH GEN-SER D,9=20040107,10=5.000,11=20120801,14=20050121,15=144706,16=20050126,17=100000.00,18=110.740,19=3.370,23=20050122,24=025910,25=1.00
4=27886CC72AC3BC34,5=S,7=243859FG5,8=DEER LAKES SCH DIST PA ,9=20050215,10=4.100,11=20210115,12=Y,13=20050215,14=20050121,15=153805,17=50000.00,18=100.000,23=20050122,24=025910,25=1.00
4=0E4753594F3C0313,5=D,7=30421VAA7,8=FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,9=20050203,10=4.820,11=20140601,12=Y,13=20050203,14=20050121,15=153200,16=20050203,17=60000.00,18=100.000,23=20050122,24=025910,25=1.00
4=64EA22E8D79C19BB,5=P,7=876385GH2,8=TARRANT CNTY TEX HEALTH FACS TEX HLTH RESOURCES SYS-SER A,9=19970915,10=5.000,11=20260215,14=20050121,15=153800,16=20050126,17=30000.00,18=100.000,19=4.999,23=20050122,24=025910,25=1.00
4=DDD2E72E48D3A2D4,5=S,7=342816TH8,8=FLORIDA ST MUN PWR AGY REV ARS-REF-STANTON II PROJ,9=20040805,11=20271001,14=20050121,15=153700,16=20050121,17=25000.00,18=100.000,23=20050122,24=025910,25=1.00
4=0ABB8671560F79C3,5=P,7=342816TH8,8=FLORIDA ST MUN PWR AGY REV ARS-REF-STANTON II PROJ,9=20040805,11=20271001,14=20050121,15=153700,16=20050121,17=25000.00,18=100.000,23=20050122,24=025910,25=1.00
4=78BC2785EDF0CCA4,5=S,7=812837BJ0,8=SEBASTIAN CNTY ARK HEALTH FACS IMPT-SPARKS REGL MED CTR-SER A,9=20011101,10=5.000,11=20081101,14=20050121,15=153822,16=20050126,17=10000.00,18=104.881,19=3.600,23=20050122,24=025910,25=1.00
4=EAE2263857354E08,5=S,7=392254BF4,8=GREATER NEW ORLEANS EXPWY REF & IMPT,9=20030415,10=5.000,11=20191101,14=20050121,15=153800,16=20050126,17=25000.00,18=108.708,19=3.821,23=20050122,24=025910,25=1.00
4=C22464E8DDEB3514,5=P,7=64966DMJ5,8=NEW YORK N Y VAR-SUBSER C-3,9=20040818,11=20290815,14=20050121,15=153031,16=20050124,17=150000.00,18=100.000,19=1.830,23=20050122,24=025910,25=1.00
4=567DA56C9591719B,5=S,7=961017GY0,8=WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,9=19931109,10=0.000,11=20220815,14=20050121,15=153800,16=20050126,17=10000.00,18=44.144,19=4.713,23=20050122,24=025910,25=1.00
4=5D0CBD9DD8E81FD4,5=S,7=94973RAX4,8=WELLS CNTY IND PUB LIBR REF,9=20050210,10=2.400,11=20060801,12=Y,13=20050210,14=20050121,15=153834,17=25000.00,18=100.000,23=20050122,24=025910,25=1.00
4=C545D27D216D6EA8,5=S,7=013518T47,8=ALBUQUERQUE N MEX CORP PURP-SER B,9=20030701,10=4.250,11=20110701,14=20050121,15=153700,16=20050126,17=125000.00,18=106.176,19=3.180,23=20050122,24=025910,25=1.00
4=4410A3CE04A05B1C,5=S,7=759049HS1,8=REGIONAL SCH DIST NO 5 CONN ,9=20050201,10=4.250,11=20250201,12=Y,14=20050121,15=153835,16=20050210,17=30000.00,18=99.998,19=4.250,23=20050122,24=025910,25=1.00
4=8E75ED7E7527BBD3,5=P,7=650034WK3,8=NEW YORK ST URBAN DEV CORP REV UNREFUNDED BAL-CORRTL FACS-B,9=19981101,10=5.000,11=20250101,14=20050121,15=153815,16=20050126,17=5000.00,18=107.514,19=3.190,23=20050122,24=025910,25=1.00
4=F0C00F7C342EC37A,5=P,7=64465MNZ4,8=NEW HAMPSHIRE MUN BD BK SER B,9=19990701,10=5.000,11=20050815,14=20050121,15=153816,16=20050126,17=55000.00,18=101.395,19=2.440,23=20050122,24=025910,25=1.00
4=70B77032E60C92D6,5=P,7=386442RK5,8=GRAND RIVER DAM AUTH OKLA REV REF,9=19950701,10=5.500,11=20130601,14=20050121,15=153700,16=20050126,17=5000.00,18=107.290,19=4.444,23=20050122,24=025910,25=1.00
4=A04A688834D7F2B5,5=P,7=791638SG5,8=ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,9=20021219,10=5.000,11=20320701,14=20050121,15=153800,16=20050126,17=20000.00,18=100.080,19=4.986,23=20050122,24=025910,25=1.00
4=FC42E7210EA7AF03,5=S,7=570850JM0,8=MARLBORO TWP N J BRD ED REF,9=20040715,10=3.500,11=20130715,14=20050121,15=153811,16=20050126,17=35000.00,18=101.066,19=3.354,23=20050122,24=025910,25=1.00
4=F1A8185011BBDFF1,5=D,7=485424LA1,8=KANSAS ST DEPT TRANSN HWY REV ARS-SER B-2,9=20041123,11=20220901,13=20050124,14=20050121,15=125354,16=20050124,17=200000.00,18=100.000,23=20050122,24=025910,25=1.00
4=CBB9E51D3E56A609,5=S,7=54473EAQ7,8=LOS ANGELES CNTY CALIF PUB WKS MULT CAP FACS PROJ IV,9=19931201,10=4.750,11=20101201,14=20050121,15=153839,16=20050126,17=50000.00,18=101.204,19=1.865,23=20050122,24=025910,25=1.00
4=2068BE4752AD3414,5=S,7=64966CM24,8=NEW YORK N Y PREREFUNDED-SER G,9=19960109,10=5.750,11=20170201,14=20050121,15=153743,16=20050126,17=100000.00,18=105.162,19=2.051,23=20050122,24=025910,25=1.00
4=3D19CC395C9A0669,5=D,7=570850JM0,8=MARLBORO TWP N J BRD ED REF,9=20040715,10=3.500,11=20130715,13=20050126,14=20050121,15=153800,16=20050126,17=35000.00,18=100.765,23=20050122,24=025910,25=1.00
4=78491A107F61FCE2,5=S,7=709221CF0,8=PENNSYLVANIA ST TPK COMMN OIL SR-SER A,9=19980801,10=4.750,11=20271201,14=20050121,15=153840,16=20050126,17=10000.00,18=100.868,19=4.500,23=20050122,24=025910,25=1.00
4=C5F513C6781E299A,5=D,7=791638SG5,8=ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,9=20021219,10=5.000,11=20320701,13=20050126,14=20050121,15=153800,16=20050126,17=20000.00,18=101.294,23=20050122,24=025910,25=1.00
4=2875D842CB8ED5BD,5=D,7=791638SG5,8=ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,9=20021219,10=5.000,11=20320701,13=20050126,14=20050121,15=153800,16=20050126,17=20000.00,18=101.091,23=20050122,24=025910,25=1.00
4=E14FBDBAF2A324FA,5=D,7=646135R96,8=NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,9=20030731,10=5.500,11=20230615,13=20050126,14=20050121,15=153700,16=20050126,17=475000.00,18=114.500,23=20050122,24=025910,25=1.00
4=EFBA7C6D0936D791,5=P,7=09933FAG4,8=BOONVILLE IND JR HIGH SCH BLDG REF-FIRST MTG,9=20020301,10=3.000,11=20050705,14=20050121,15=153850,16=20050126,17=50000.00,18=100.236,19=2.456,23=20050122,24=025910,25=1.00
4=07660B44C00D24B3,5=S,7=1810545T0,8=CLARK CNTY NEV SCH DIST REF-SER A,9=20020701,10=5.250,11=20090615,14=20050121,15=153850,16=20050126,17=20000.00,18=109.728,19=2.873,23=20050122,24=025910,25=1.00
4=FE72418B72705AD1,5=S,7=038713BY8,8=ARAPAHOE CNTY COLO SINGLE CAP APPREC-SER A,9=19840925,10=0.000,11=20100901,14=20050121,15=153844,16=20050126,17=50000.00,18=84.147,19=3.108,23=20050122,24=025910,25=1.00
4=64D201B6E4F0DCC9,5=S,7=900188BX0,8=TURLOCK CALIF IRR DIST CTFS SER A,9=20030723,10=5.000,11=20280101,14=20050121,15=153800,16=20050201,17=20000.00,18=105.001,19=4.249,23=20050122,24=025910,25=1.00
4=4577F5805F5EA3A4,5=P,7=731469CC4,8=POLK CNTY WIS CORP PURP,9=20020401,10=3.500,11=20051201,14=20050121,15=153851,16=20050126,17=50000.00,18=100.867,19=2.457,23=20050122,24=025910,25=1.00
4=95845456CFD79433,5=P,7=920219HG0,8=VALLEY VIEW TEX INDPT SCH DIST ,9=20040915,10=5.125,11=20340215,14=20050121,15=153848,16=20050126,17=85000.00,18=104.100,19=4.567,23=20050122,24=025910,25=1.00
4=06D4F8FFAFFC7987,5=P,7=130623CW9,8=CALIFORNIA ST ,9=19840201,10=9.200,11=20081001,14=20050121,15=132100,16=20050126,17=25000.00,18=122.224,19=2.801,23=20050122,24=025910,25=1.00
4=AC8FB19A40D16B4F,5=P,7=804373AC2,8=SAUK TRAIL ACADEMY MICH CTFS ,9=20010601,10=7.750,11=20210601,14=20050121,15=153026,16=20050126,17=10000.00,18=70.000,19=11.969,23=20050122,24=025910,25=1.00
4=961057B314863F1A,5=P,7=606901ZX7,8=MISSOURI ST HEALTH & EDL FACS ST LOUIS COLLEGE OF PHARMACY,9=20010501,10=5.200,11=20210501,14=20050121,15=153545,16=20050126,17=10000.00,18=101.260,19=4.776,23=20050122,24=025910,25=1.00
4=0ABCD8107EA218AE,5=S,7=254845CJ7,8=DISTRICT COLUMBIA WTR & SWR ARS-SUB LIEN-SUBSER A-1,9=20040803,11=20341001,14=20050121,15=153600,16=20050121,17=500000.00,18=100.000,23=20050122,24=025910,25=1.00
4=4C42F8F45D1F1928,5=P,7=542690SH6,8=LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3A-RMKT 5/23/01,9=19980520,11=20330501,14=20050121,15=153600,16=20050128,17=1MM+,18=100.000,23=20050122,24=025910,25=1.00
4=FBA61A67A31E4F86,5=S,7=295528DL4,8=ERIE PA SCH DIST CAP APPREC-REF,9=19980520,10=0.000,11=20230901,14=20050121,15=153900,16=20050126,17=25000.00,18=41.467,19=4.790,23=20050122,24=025910,25=1.00
4=C2D6E16F2663828B,5=S,7=93877MAS5,8=WASHINGTON D C CONVENTION CTR SR LIEN,9=19980901,10=4.750,11=20281001,14=20050121,15=153909,16=20050126,17=10000.00,18=101.000,19=4.451,23=20050122,24=025910,25=1.00
4=E0B985D1D1F2AD32,5=S,7=650034XF3,8=NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,9=20021212,10=4.500,11=20160315,14=20050121,15=153859,16=20050128,17=20000.00,18=106.213,19=3.611,23=20050122,24=025910,25=1.00
4=076DF9DBA3EDF3B6,5=P,7=270602AV7,8=EAST BATON ROUGE LA MTG FIN REF-AMT-MTG-GNMA&FNMA-SER D,9=19970601,10=5.850,11=20221001,14=20050121,15=153234,16=20050126,17=40000.00,18=101.300,19=5.530,23=20050122,24=025910,25=1.00
4=47CA6D5C3FB7B074,5=P,7=649842BM2,8=NEW YORK ST ENERGY RESH & DEV VAR-BROOKLYN UNION GAS PJ-A-1,9=19970116,11=20201201,14=20050121,15=152130,16=20050124,17=50000.00,18=100.000,19=1.450,23=20050122,24=025910,25=1.00
4=83C33727EB18552D,5=P,7=20772FJH4,8=CONNECTICUT ST REF-SER C,9=20010615,10=5.250,11=20071215,14=20050121,15=153846,16=20050126,17=180000.00,18=107.163,19=2.650,23=20050122,24=025910,25=1.00
4=BF19D4374ADAC23F,5=S,7=207098GQ1,8=CONESTOGA VALLEY SCH DIST PA ,9=20030715,10=3.650,11=20180115,14=20050121,15=153904,16=20050126,17=25000.00,18=98.591,19=3.790,23=20050122,24=025910,25=1.00
4=AA117495E279DE5B,5=S,7=20772FJH4,8=CONNECTICUT ST REF-SER C,9=20010615,10=5.250,11=20071215,14=20050121,15=153910,16=20050126,17=180000.00,18=107.413,19=2.570,23=20050122,24=025910,25=1.00
4=436755C5C15F64D0,5=S,7=435254CJ4,8=HOLLAND MICH WTR SUPPLY SYS REF-SER A,9=20050215,10=3.150,11=20110701,12=Y,14=20050121,15=153800,16=20050215,17=150000.00,18=100.785,19=3.013,23=20050122,24=025910,25=1.00
4=21BFD18EB1BB2293,5=S,7=534272VA4,8=LINCOLN NEB ELEC SYS REV ,9=20010815,10=5.000,11=20180901,14=20050121,15=153913,16=20050126,17=20000.00,18=107.544,19=3.700,23=20050122,24=025910,25=1.00
4=654F03433A351E77,5=S,7=734897RQ6,8=PORT OAKLAND CALIF PORT REV CAP APPREC-REF-SER F,9=19930629,10=0.000,11=20061101,14=20050121,15=153900,16=20050126,17=5000.00,18=95.696,19=2.510,23=20050122,24=025910,25=1.00
4=585E9F57D75C6ECB,5=S,7=642815VE1,8=NEW BRUNSWICK N J ,9=19980715,10=4.800,11=20130915,14=20050121,15=153927,16=20050126,17=10000.00,18=105.035,19=2.250,23=20050122,24=025910,25=1.00
4=757BABEA74E9BA8E,5=D,7=435254CJ4,8=HOLLAND MICH WTR SUPPLY SYS REF-SER A,9=20050215,10=3.150,11=20110701,12=Y,13=20050215,14=20050121,15=153900,16=20050215,17=150000.00,18=100.285,23=20050122,24=025910,25=1.00
4=12B6F4809D9FD0C7,5=P,7=614155EP0,8=MONTGOMERY TWP N J BRD ED ,9=19951201,10=5.500,11=20240801,14=20050121,15=153929,16=20050126,17=20000.00,18=103.938,19=2.820,23=20050122,24=025910,25=1.00
4=58EA6B7C99BEA7A1,5=S,7=0908697S1,8=BIRDVILLE TEX INDPT SCH DIST REF,9=19991015,10=0.000,11=20100215,14=20050121,15=140000,16=20050124,17=5000.00,18=83.503,19=3.596,23=20050122,24=025910,25=1.00
4=916BF72AFFA1337C,5=D,7=0908697S1,8=BIRDVILLE TEX INDPT SCH DIST REF,9=19991015,10=0.000,11=20100215,13=20050124,14=20050121,15=142847,16=20050124,17=5000.00,18=83.036,23=20050122,24=025910,25=1.00
4=C648D9820F66FF33,5=S,7=040580CZ3,8=ARIZONA SCH FACS BRD REV STATE SCH IMPT,9=20030501,10=5.000,11=20100701,14=20050121,15=144638,16=20050126,17=25000.00,18=109.427,19=3.100,23=20050122,24=025910,25=1.00
4=E72492DC3162D0B2,5=S,7=64966DMG1,8=NEW YORK N Y VAR-SUBSER C-2,9=20040818,11=20340815,14=20050121,15=153302,16=20050124,17=1MM+,18=100.000,19=1.550,23=20050122,24=025910,25=1.00
4=1935D4DF686D6034,5=P,7=43233ABJ4,8=HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,9=20030529,10=2.500,11=20051001,14=20050121,15=150300,16=20050126,17=200000.00,18=99.966,19=2.548,23=20050122,24=025910,25=1.00
4=7B7AC3A79CF115B8,5=D,7=490278E61,8=KENT CNTY MICH REF-REFUSE DISP SYS-SER A,9=19970901,10=5.000,11=20071101,13=20050126,14=20050121,15=153820,16=20050126,17=10000.00,18=103.290,23=20050122,24=025910,25=1.00
4=994E59CEBB18FC6E,5=S,7=13068HZW7,8=CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-C-MBIA IBC,9=19981001,10=5.250,11=20061001,14=20050121,15=153946,16=20050126,17=25000.00,18=105.768,19=1.750,23=20050122,24=025910,25=1.00
4=2C5B02BDF5CF448D,5=P,7=606915D86,8=MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-E,9=19971201,10=5.000,11=20110101,14=20050121,15=152717,16=20050126,17=10000.00,18=105.435,19=3.364,23=20050122,24=025910,25=1.00
4=DEB7E07BAE6BADE0,5=P,7=882720C94,8=TEXAS ST WTR FINL ASSISTANCE,9=20020801,10=4.000,11=20070801,14=20050121,15=153600,16=20050126,17=650000.00,18=103.492,19=2.557,23=20050122,24=025910,25=1.00
4=5E1AEA908923E0A5,5=S,7=378280MV0,8=GLENDALE ARIZ REF,9=20020601,10=4.000,11=20120701,14=20050121,15=153955,16=20050126,17=15000.00,18=105.208,19=3.100,23=20050122,24=025910,25=1.00
4=838B1935BF27C2EC,5=S,7=3414223X9,8=FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,9=20010901,10=5.000,11=20250601,14=20050121,15=150000,16=20050131,17=15000.00,18=105.321,19=4.150,23=20050122,24=025910,25=1.00
4=6383ACBB08F53FB1,5=S,7=3414223X9,8=FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,9=20010901,10=5.000,11=20250601,14=20050121,15=150000,16=20050131,17=10000.00,18=105.321,19=4.150,23=20050122,24=025910,25=1.00
4=0AAB44CAC0812BCC,5=S,7=888808AR3,8=TOBACCO SETTLEMENT FING CORP N ASSET BKD,9=20020828,10=5.750,11=20320601,14=20050121,15=153800,16=20050126,17=25000.00,18=98.800,19=5.838,23=20050122,24=025910,25=1.00
4=B0C91A2545CBE237,5=D,7=745190QU5,8=PUERTO RICO COMWLTH HWY & SER J,9=20040420,10=5.000,11=20340701,13=20050126,14=20050121,15=153607,16=20050126,17=100000.00,18=102.394,23=20050122,24=025910,25=1.00
4=704354A7580A980B,5=D,7=08377PAW2,8=BERGEN CNTY N J IMPT AUTH SCH WYCKOFF TWP BRD ED PROJ,9=20050127,10=3.000,11=20060401,12=Y,13=20050127,14=20050121,15=153649,16=20050127,17=30000.00,18=101.039,23=20050122,24=025910,25=1.00
4=1083790D3A431E3E,5=S,7=2322652S6,8=CUYAHOGA CNTY OHIO HOSP REV CLEVELAND CLINIC-SUBSER-A-1,9=20010706,11=20310101,14=20050121,15=152806,16=20050124,17=50000.00,18=100.000,19=1.350,23=20050122,24=025910,25=1.00
4=92FC7FB0190CC421,5=S,7=64966CM24,8=NEW YORK N Y PREREFUNDED-SER G,9=19960109,10=5.750,11=20170201,14=20050121,15=153958,16=20050126,17=100000.00,18=105.162,19=2.051,23=20050122,24=025910,25=1.00
4=C320BE30731A58A9,5=P,7=649716GX9,8=NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER A-2,9=19981124,11=20271115,14=20050121,15=153700,16=20050128,17=1MM+,18=100.000,23=20050122,24=025910,25=1.00
4=51B92AF1C5F4EFB8,5=S,7=254845CJ7,8=DISTRICT COLUMBIA WTR & SWR ARS-SUB LIEN-SUBSER A-1,9=20040803,11=20341001,14=20050121,15=153700,16=20050121,17=50000.00,18=100.000,23=20050122,24=025910,25=1.00
4=0F2FD7616B83D116,5=S,7=254845CJ7,8=DISTRICT COLUMBIA WTR & SWR ARS-SUB LIEN-SUBSER A-1,9=20040803,11=20341001,14=20050121,15=153700,16=20050121,17=100000.00,18=100.000,23=20050122,24=025910,25=1.00
4=63628D2E44B5D963,5=P,7=575827PQ7,8=MASSACHUSETTS ST CONS LN-SER A,9=19980101,10=5.000,11=20110101,14=20050121,15=110000,16=20050126,17=250000.00,18=107.349,19=2.700,23=20050122,24=025910,25=1.00
4=29192694E39E2A79,5=S,7=017357SG0,8=ALLEGHENY CNTY PA SAN AUTH SWR REF,9=20010801,10=5.000,11=20101201,14=20050121,15=154000,16=20050126,17=25000.00,18=110.932,19=2.950,23=20050122,24=025910,25=1.00
4=27527C339751CD1D,5=D,7=575827PQ7,8=MASSACHUSETTS ST CONS LN-SER A,9=19980101,10=5.000,11=20110101,13=20050126,14=20050121,15=112613,16=20050126,17=250000.00,18=107.361,23=20050122,24=025910,25=1.00
4=415DC3F73822C7A6,5=P,7=42766MCE5,8=HERNANDO CNTY FLA SCH BRD CTFS REF-FLA SCH BRDS ASSN INC-B,9=20031209,10=3.200,11=20110701,14=20050121,15=154000,16=20050126,17=35000.00,18=97.798,19=3.586,23=20050122,24=025910,25=1.00
4=77007C1D0F04B543,5=S,7=18085PEK6,8=CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,9=20040901,10=5.000,11=20360701,14=20050121,15=153400,16=20050126,17=5000.00,18=105.683,19=4.261,23=20050122,24=025910,25=1.00
4=541E9263155E0C7C,5=D,7=270602AV7,8=EAST BATON ROUGE LA MTG FIN REF-AMT-MTG-GNMA&FNMA-SER D,9=19970601,10=5.850,11=20221001,13=20050126,14=20050121,15=153200,16=20050126,17=40000.00,18=102.300,23=20050122,24=025910,25=1.00
4=60CF4450359B38C4,5=S,7=650013C78,8=NEW YORK ST TWY AUTH HWY & REF-SER C,9=20020701,10=4.750,11=20080401,14=20050121,15=153958,16=20050126,17=15000.00,18=106.948,19=2.460,23=20050122,24=025910,25=1.00
4=E5A8ECABA7105B77,5=P,7=74527BLY8,8=PUERTO RICO INDL TOURIST EDL BELZ FACTORY OUTLET WORLD PJ-A,9=20001228,10=7.100,11=20301201,14=20050121,15=163900,16=20050124,17=10000.00,18=101.750,19=6.710,23=20050122,24=025910,25=1.00
4=6D175A6D23B3ED01,5=S,7=561851CJ3,8=MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C,9=19910702,10=0.000,11=20121001,14=20050121,15=151402,16=20050126,17=130000.00,18=76.729,19=3.479,23=20050122,24=025910,25=1.00
4=5BA208D892CCA860,5=S,7=312245GY3,8=FAYETTE CNTY GA WTR REV ,9=19980301,10=4.600,11=20111001,14=20050121,15=134534,16=20050201,17=15000.00,18=107.113,19=2.810,23=20050122,24=025910,25=1.00
4=3804D198D9DB9D29,5=D,7=561851CJ3,8=MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C,9=19910702,10=0.000,11=20121001,13=20050126,14=20050121,15=151402,16=20050126,17=130000.00,18=76.709,23=20050122,24=025910,25=1.00
4=CCB5EC46007C777E,5=S,7=7178808W1,8=PHILADELPHIA PA SCH DIST VAR-REF-TAXABLE-SER C,9=20040629,11=20110901,14=20050121,15=154006,16=20050124,17=1MM+,18=100.000,23=20050122,24=025910,25=1.00
4=05B82CE1405CCFAB,5=S,7=13937YAN6,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.000,11=20170701,12=Y,14=20050121,15=133000,16=20050203,17=50000.00,18=99.513,19=4.050,23=20050122,24=025910,25=1.00
4=E3F00C88EF4CE81B,5=S,7=481019CG0,8=JOSEPHINE CNTY ORE UNIT SCH REF,9=20050201,10=3.500,11=20151215,12=Y,14=20050121,15=154022,16=20050215,17=10000.00,18=100.000,19=3.500,23=20050122,24=025910,25=1.00
4=E2747F21F6312B33,5=S,7=577285G94,8=MAUI CNTY HAWAII ,9=20050126,10=3.500,11=20120301,12=Y,14=20050121,15=154000,16=20050126,17=150000.00,18=102.100,19=3.167,23=20050122,24=025910,25=1.00
4=185BBB98F895479E,5=P,7=606915D60,8=MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FD-E,9=19971201,10=5.000,11=20110101,14=20050121,15=152812,16=20050126,17=10000.00,18=106.414,19=3.025,23=20050122,24=025910,25=1.00
4=A0E0470D9E6BEF4A,5=D,7=577285G94,8=MAUI CNTY HAWAII ,9=20050126,10=3.500,11=20120301,12=Y,13=20050126,14=20050121,15=154003,16=20050126,17=150000.00,18=101.628,23=20050122,24=025910,25=1.00
4=15435C6FD190DE4E,5=D,7=402175KF9,8=GULF BREEZE FLA REV CAP FDG-SER B,9=19971215,10=4.500,11=20271001,13=20050126,14=20050121,15=153930,16=20050126,17=35000.00,18=99.622,20=P,23=20050122,24=025910,25=1.00
4=E28CB3CA1581FE72,5=P,7=150908FL0,8=CENTENNIAL INDPT SCH DIST NO SER A,9=20020201,10=5.000,11=20220201,14=20050121,15=153459,16=20050126,17=10000.00,18=104.136,19=4.310,23=20050122,24=025910,25=1.00
4=1E49BD8C89687814,5=S,7=8805406W4,8=TENNESSEE ST SER A,9=20000815,10=5.000,11=20130301,14=20050121,15=154008,16=20050126,17=50000.00,18=109.983,19=2.880,23=20050122,24=025910,25=1.00
4=FBB6D93AD073BDFB,5=S,7=9397804T6,8=WASHINGTON ST HEALTH CARE FACS HIGHLINE CMNTY HOSP,9=19931201,10=5.500,11=20140815,14=20050121,15=154006,16=20050126,17=10000.00,18=102.000,19=4.155,23=20050122,24=025910,25=1.00
4=B0C3FD5042A47B27,5=S,7=490511CL4,8=KENT CNTY R I WTR AUTH GEN REV REF-SER A,9=20040401,10=4.000,11=20120715,14=20050121,15=153900,16=20050126,17=25000.00,18=105.236,19=3.206,23=20050122,24=025910,25=1.00
4=0C564A1CCBC9A732,5=S,7=13062PB68,8=CALIFORNIA ST ,9=20040901,10=4.750,11=20300301,14=20050121,15=153900,16=20050126,17=50000.00,18=102.351,19=4.446,23=20050122,24=025910,25=1.00
4=B579FE8586D82745,5=S,7=000416L47,8=A B C CALIF UNI SCH DIST SER C,9=20010110,10=0.000,11=20310801,14=20050121,15=154040,16=20050126,17=25000.00,18=25.308,19=5.250,23=20050122,24=025910,25=1.00
4=C999598949114BA6,5=S,7=762212XQ6,8=RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-46-A,9=20040318,10=3.500,11=20120401,14=20050121,15=153900,16=20050126,17=35000.00,18=99.506,19=3.578,23=20050122,24=025910,25=1.00
4=42DDF21083448AC5,5=P,7=888808AR3,8=TOBACCO SETTLEMENT FING CORP N ASSET BKD,9=20020828,10=5.750,11=20320601,14=20050121,15=154000,16=20050126,17=5000.00,18=94.090,19=6.201,23=20050122,24=025910,25=1.00
4=EA888C4E5C9DD42A,5=S,7=57585KH35,8=MASSACHUSETTS ST HEALTH & EDL PARS-CHILDRENS HOSP-SER K,9=20020712,11=20251001,14=20050121,15=082000,16=20050124,17=100000.00,18=100.000,23=20050122,24=025910,25=1.00
4=1423E87361CD3D88,5=D,7=607762CK5,8=MODESTO CALIF IRR DIST CTFS 86 GEYSERS GEO-BIG-BOOK ENTRY,9=19861001,10=5.000,11=20171001,13=20050126,14=20050121,15=152426,16=20050126,17=40000.00,18=105.211,23=20050122,24=025910,25=1.00
4=AC65BD7B24AEEB35,5=S,7=64966CQY0,8=NEW YORK N Y TAXABLE-ARCS-B-RMKT 10/2/2003,9=19921029,11=20191001,14=20050121,15=154000,16=20050121,17=400000.00,18=100.000,23=20050122,24=025910,25=1.00
4=DA59F73132C88D8D,5=S,7=047861LQ0,8=ATLANTA GA WTR & SWR REV ,9=19970601,10=5.250,11=20270101,14=20050121,15=140600,16=20050126,17=50000.00,18=106.259,19=2.420,23=20050122,24=025910,25=1.00
4=440C2D5ABBEE2134,5=S,7=57419JS95,8=MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,9=19990501,10=5.375,11=20240901,14=20050121,15=153920,16=20050201,17=10000.00,18=103.000,19=4.780,23=20050122,24=025910,25=1.00
4=00716A13C16460C9,5=P,7=186432XS4,8=CLEVELAND OHIO WTRWKS REV VAR-SER L,9=20021121,11=20330101,14=20050121,15=152953,16=20050121,17=1MM+,18=100.000,19=1.850,23=20050122,24=025910,25=1.00
4=3F7CEEE86A294455,5=S,7=592646FW8,8=METROPOLITAN WASH D C ARPTS REF-SER D,9=20020828,10=5.000,11=20321001,14=20050121,15=154042,16=20050126,17=15000.00,18=103.210,19=4.500,23=20050122,24=025910,25=1.00
4=3548F885BB05DDFE,5=P,7=821692RR3,8=SHELBY CNTY TENN HEALTH EDL & UNREFUNDED BAL-METHODIST HLTH,9=20020401,10=6.500,11=20260901,14=20050121,15=154043,16=20050126,17=15000.00,18=115.445,19=4.110,23=20050122,24=025910,25=1.00
4=1C876CF941B68B49,5=S,7=745268K76,8=PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-MBIA IBC,9=19980315,10=4.750,11=20240701,14=20050121,15=154052,16=20050126,17=60000.00,18=104.708,19=3.690,23=20050122,24=025910,25=1.00
4=75E8CEB2AC0F315D,5=S,7=396068CW6,8=GREENVILLE CNTY S C SPL SOURCE ROADS PROJ,9=19990815,10=5.500,11=20190401,14=20050121,15=135900,16=20050128,17=5000.00,18=108.565,19=3.500,23=20050122,24=025910,25=1.00
4=5560CA6E2F4A72B3,5=S,7=975700FK6,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=5.000,11=20110601,12=Y,14=20050121,15=120209,16=20050203,17=60000.00,18=110.534,19=3.150,23=20050122,24=025910,25=1.00
4=54A366417189546F,5=D,7=19679HBV3,8=COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,9=20050106,10=5.000,11=20180901,13=20050126,14=20050121,15=152500,16=20050126,17=255000.00,18=108.731,23=20050122,24=025910,25=1.00
4=631547B5DA2B735E,5=P,7=708840ER0,8=PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,9=19960515,10=5.300,11=20080615,14=20050121,15=154003,16=20050126,17=750000.00,18=103.633,19=2.612,23=20050122,24=025910,25=1.00
4=42C0DDE51DF72918,5=S,7=160853HW0,8=CHARLOTTE-MECKLENBURG HOSP SER A,9=20030315,10=3.700,11=20130115,14=20050121,15=154049,16=20050126,17=25000.00,18=101.375,19=3.500,23=20050122,24=025910,25=1.00
4=19674F2DB3F9DB19,5=S,7=7702642X6,8=ROBBINSDALE MINN INDPT SCH REF-SER A,9=20050201,10=4.000,11=20190201,12=Y,14=20050121,15=154102,16=20050201,17=100000.00,18=100.000,19=4.000,23=20050122,24=025910,25=1.00
4=0C1841815228AA87,5=S,7=677215DR3,8=OHIO CAP CORP FOR HSG MTG REV REF-FHA-SEC 8 ASSTD-SER A,9=19980201,10=4.750,11=20080101,14=20050121,15=154007,16=20050126,17=5000.00,18=100.000,19=4.655,23=20050122,24=025910,25=1.00
4=4C6FF9EDFD33C4BB,5=P,7=017357JA3,8=ALLEGHENY CNTY PA SAN AUTH SWR ZERO CPN,9=19910221,10=0.000,11=20081201,14=20050121,15=154004,16=20050126,17=1000000.00,18=89.355,19=2.947,23=20050122,24=025910,25=1.00
4=48540AC9AFB110D8,5=P,7=092833GC0,8=BLAIR CNTY PA ,9=19961015,10=5.250,11=20090801,14=20050121,15=154008,16=20050126,17=300000.00,18=104.177,19=2.423,23=20050122,24=025910,25=1.00
4=2F17B25D41156AB6,5=P,7=084509LD8,8=BERKS CNTY PA SER A,9=20021115,10=6.200,11=20051115,14=20050121,15=154012,16=20050126,17=320000.00,18=103.025,19=2.368,23=20050122,24=025910,25=1.00
4=29B8D802F9BC9F79,5=P,7=152735NU6,8=CENTRAL BUCKS PA SCH DIST SER A,9=20030815,10=3.000,11=20050515,14=20050121,15=154018,16=20050126,17=200000.00,18=100.107,19=2.628,23=20050122,24=025910,25=1.00
4=427F9353FC2CB726,5=S,7=67886RDY1,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=3.850,11=20120901,12=Y,14=20050121,15=154109,16=20050301,17=15000.00,18=100.000,19=3.850,23=20050122,24=025910,25=1.00
4=40962EFD7340A340,5=D,7=708840ER0,8=PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,9=19960515,10=5.300,11=20080615,13=20050126,14=20050121,15=141025,16=20050126,17=750000.00,18=103.758,23=20050122,24=025910,25=1.00
4=3FFD6F9D8E1E3451,5=P,7=052398DL5,8=AUSTIN TEX ARPT SYS REV UNREFUNDED BAL-PRIOR LIEN-A,9=19950801,10=6.125,11=20251115,14=20050121,15=154100,16=20050126,17=5000.00,18=103.530,19=4.077,23=20050122,24=025910,25=1.00
4=209CE201DAB20A90,5=S,7=186432XS4,8=CLEVELAND OHIO WTRWKS REV VAR-SER L,9=20021121,11=20330101,14=20050121,15=152955,16=20050124,17=1MM+,18=100.000,19=1.850,23=20050122,24=025910,25=1.00
4=CE473C114F2788EE,5=D,7=888808AE2,8=TOBACCO SETTLEMENT FING CORP N ASSET BKD,9=20020828,10=5.000,11=20100601,13=20050126,14=20050121,15=153900,16=20050126,17=70000.00,18=100.739,23=20050122,24=025910,25=1.00
4=06FF7EC79AFEEAE4,5=S,7=797355PS7,8=SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,9=20030819,10=5.000,11=20280701,14=20050121,15=153600,16=20050125,17=100000.00,18=106.359,19=4.100,23=20050122,24=025910,25=1.00
4=FBA9FF1A3C7B7516,5=D,7=936019LG1,8=WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,9=20050303,10=4.000,11=20070501,12=Y,14=20050121,15=111500,16=20050303,17=1000000.00,18=103.140,23=20050122,24=025910,25=1.00
4=FE30FB6E4B289969,5=D,7=936019LJ5,8=WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,9=20050303,10=3.000,11=20090501,12=Y,14=20050121,15=111500,16=20050303,17=100000.00,18=100.599,23=20050122,24=025910,25=1.00
4=C5CC5336CFD2DD5E,5=S,7=64966CM24,8=NEW YORK N Y PREREFUNDED-SER G,9=19960109,10=5.750,11=20170201,14=20050121,15=154009,16=20050126,17=100000.00,18=105.162,19=2.051,23=20050122,24=025910,25=1.00
4=DE7ADE109789E9FE,5=D,7=936019LK2,8=WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,9=20050303,10=3.250,11=20100501,12=Y,14=20050121,15=111500,16=20050303,17=100000.00,18=100.809,23=20050122,24=025910,25=1.00
4=EE2B68234215404D,5=D,7=936019LL0,8=WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,9=20050303,10=3.500,11=20110501,12=Y,14=20050121,15=111500,16=20050303,17=100000.00,18=101.343,23=20050122,24=025910,25=1.00
4=32D4E7E55E3A0D72,5=D,7=936019LN6,8=WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,9=20050303,10=3.750,11=20130501,12=Y,14=20050121,15=111500,16=20050303,17=100000.00,18=101.240,23=20050122,24=025910,25=1.00
4=0CCDEF8C6C04F68B,5=D,7=936019LP1,8=WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,9=20050303,10=3.750,11=20140501,12=Y,14=20050121,15=111500,16=20050303,17=100000.00,18=100.471,23=20050122,24=025910,25=1.00
4=A70C9CAAC75A4566,5=S,7=684421CN8,8=ORANGE CNTY CALIF WTR DIST REV SER B,9=20050209,10=5.000,11=20150815,12=Y,14=20050121,15=154117,16=20050209,17=80000.00,18=112.132,19=3.550,23=20050122,24=025910,25=1.00
4=B560C6CEB5510F08,5=D,7=797355PS7,8=SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,9=20030819,10=5.000,11=20280701,13=20050125,14=20050121,15=153600,16=20050125,17=100000.00,18=103.859,23=20050122,24=025910,25=1.00
4=91AA67F37CF0401E,5=P,7=240493AJ5,8=DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,9=20041229,10=3.375,11=20131201,14=20050121,15=153239,16=20050126,17=200000.00,18=99.731,19=3.410,23=20050122,24=025910,25=1.00
4=957219E71B19ADEE,5=S,7=13937YAN6,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.000,11=20170701,12=Y,14=20050121,15=133000,16=20050203,17=25000.00,18=99.513,19=4.050,23=20050122,24=025910,25=1.00
4=6210A129E53072C8,5=S,7=936019LG1,8=WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,9=20050303,10=4.000,11=20070501,12=Y,14=20050121,15=111500,16=20050303,17=100000.00,18=103.390,19=2.380,23=20050122,24=025910,25=1.00
4=2BF3FD0FE3ABF328,5=S,7=5201206H4,8=LAWRENCE KANS REF-SER B,9=20020515,10=4.100,11=20110901,14=20050121,15=154113,16=20050126,17=25000.00,18=106.537,19=3.000,23=20050122,24=025910,25=1.00
4=6819FC15ABC4852D,5=D,7=936019LQ9,8=WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,9=20050303,10=4.000,11=20150501,12=Y,14=20050121,15=111500,16=20050303,17=100000.00,18=101.632,23=20050122,24=025910,25=1.00
4=5FC7469A79FBA873,5=P,7=607762CK5,8=MODESTO CALIF IRR DIST CTFS 86 GEYSERS GEO-BIG-BOOK ENTRY,9=19861001,10=5.000,11=20171001,14=20050121,15=152600,16=20050126,17=40000.00,18=105.211,19=4.457,23=20050122,24=025910,25=1.00
4=596D24D5091AC890,5=S,7=936019LG1,8=WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,9=20050303,10=4.000,11=20070501,12=Y,14=20050121,15=111500,16=20050303,17=75000.00,18=103.390,19=2.380,23=20050122,24=025910,25=1.00
4=752330626CD11936,5=S,7=975700FP5,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=5.000,11=20140601,12=Y,14=20050121,15=120856,16=20050203,17=500000.00,18=111.255,19=3.570,23=20050122,24=025910,25=1.00
4=00A2CAB87C7F19DE,5=D,7=837152HA8,8=SOUTH CAROLINA TRANSN SER A,9=20040101,10=5.000,11=20331001,13=20050126,14=20050121,15=112311,16=20050126,17=1MM+,18=103.991,23=20050122,24=025910,25=1.00
4=B97C2AC7A1FE3F5E,5=S,7=425164GC8,8=HENDERSON KY WTR & SWR REV REF,9=20040801,10=2.000,11=20051101,14=20050121,15=154127,16=20050126,17=190000.00,18=99.998,19=2.001,23=20050122,24=025910,25=1.00
4=3C342B176D4FF0A9,5=D,7=671783ML9,8=OAK RIDGE TENN REF,9=20010410,10=5.000,11=20150401,13=20050126,14=20050121,15=152759,16=20050126,17=50000.00,18=107.688,20=P,23=20050122,24=025910,25=1.00
4=572634334D079526,5=S,7=054314BW8,8=AVONDALE ARIZ PROJS OF 1998-SER A,9=20030501,10=2.000,11=20080701,14=20050121,15=153100,16=20050126,17=600000.00,18=98.527,19=2.450,23=20050122,24=025910,25=1.00
4=BA0D493921A70A6B,5=S,7=71781ECX1,8=PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,9=20010710,10=5.125,11=20200701,14=20050121,15=154123,16=20050126,17=15000.00,18=107.680,19=3.901,23=20050122,24=025910,25=1.00
4=B8C642EA7FFF6DA4,5=P,7=13937YAB2,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=2.200,11=20060701,12=Y,13=20050211,14=20050121,15=135000,17=25000.00,18=99.702,23=20050122,24=025910,25=1.00
4=88B34C8646B1A72D,5=P,7=13937YAB2,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=2.200,11=20060701,12=Y,13=20050211,14=20050121,15=135000,17=50000.00,18=99.842,23=20050122,24=025910,25=1.00
4=DACD5EFF90EF3A1A,5=P,7=927780Y59,8=VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,9=20030515,10=4.000,11=20230201,14=20050121,15=154100,16=20050126,17=50000.00,18=94.710,19=4.429,23=20050122,24=025910,25=1.00
4=B131EB81DF64E351,5=S,7=517840XJ8,8=LAS VEGAS VALLEY NEV WTR DIST REF-SER B,9=20030101,10=5.000,11=20260601,14=20050121,15=154133,16=20050126,17=15000.00,18=105.295,19=4.200,23=20050122,24=025910,25=1.00
4=B44751D069425143,5=D,7=13068HTR5,8=CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-C,9=19981101,10=5.250,11=20071101,13=20050126,14=20050121,15=153327,16=20050126,17=50000.00,18=105.923,20=P,23=20050122,24=025910,25=1.00
4=14C4745E732C4B21,5=D,7=71781ECX1,8=PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,9=20010710,10=5.125,11=20200701,13=20050126,14=20050121,15=154123,16=20050126,17=15000.00,18=105.680,23=20050122,24=025910,25=1.00
4=223B400C4E4888A8,5=S,7=489682CD4,8=KENNETT SQUARE PA GTD SWR REV ,9=20050201,10=4.400,11=20251215,12=Y,13=20050208,14=20050121,15=154131,17=25000.00,18=102.100,23=20050122,24=025910,25=1.00
4=BE7D52B553421B10,5=D,7=649842BM2,8=NEW YORK ST ENERGY RESH & DEV VAR-BROOKLYN UNION GAS PJ-A-1,9=19970116,11=20201201,13=20050124,14=20050121,15=145911,16=20050124,17=50000.00,18=100.000,23=20050122,24=025910,25=1.00
4=7D07C95E7845B535,5=S,7=545904EV2,8=LOUDOUN CNTY VA SANTN AUTH WTR ,9=20041222,10=3.500,11=20130101,14=20050121,15=154100,16=20050126,17=15000.00,18=100.000,19=3.500,23=20050122,24=025910,25=1.00
4=88553E19D2B3826F,5=S,7=71781LAS8,8=PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,9=19990203,10=0.000,11=20140415,14=20050121,15=154123,16=20050126,17=10000.00,18=63.798,19=4.935,23=20050122,24=025910,25=1.00
4=DCDABC321C0093F6,5=D,7=71781LAS8,8=PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,9=19990203,10=0.000,11=20140415,13=20050126,14=20050121,15=154100,16=20050126,17=10000.00,18=63.498,23=20050122,24=025910,25=1.00
4=F4B12A3B67E5E7EF,5=S,7=936019LH9,8=WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,9=20050303,10=3.000,11=20080501,12=Y,14=20050121,15=111500,16=20050303,17=250000.00,18=101.234,19=2.590,23=20050122,24=025910,25=1.00
4=90927E2B521EF3CB,5=S,7=936019LJ5,8=WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,9=20050303,10=3.000,11=20090501,12=Y,14=20050121,15=111500,16=20050303,17=25000.00,18=100.974,19=2.750,23=20050122,24=025910,25=1.00
4=EFD78FDDFF00522A,5=S,7=914713TT9,8=UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,9=19971030,10=0.000,11=20160801,14=20050121,15=154147,16=20050126,17=50000.00,18=61.966,19=4.200,23=20050122,24=025910,25=1.00
4=755A71DC7D41A7CF,5=S,7=181093TA3,8=CLARK CNTY WASH SER A,9=20041027,10=4.750,11=20341201,14=20050121,15=154000,16=20050126,17=20000.00,18=100.000,19=4.750,23=20050122,24=025910,25=1.00
4=189CBB0601BB7D14,5=D,7=67556HBH1,8=OCOEE FLA WTR & SWR SYS REV ,9=19970101,10=5.375,11=20161001,13=20050126,14=20050121,15=153146,16=20050126,17=25000.00,18=106.030,23=20050122,24=025910,25=1.00
4=BD4F45518FFF04CD,5=D,7=786134BS4,8=SACRAMENTO CNTY CALIF SANTN ,9=19951201,10=5.000,11=20151201,13=20050126,14=20050121,15=153826,16=20050126,17=50000.00,18=104.530,23=20050122,24=025910,25=1.00
4=F0971DE488E8AC08,5=D,7=017357JA3,8=ALLEGHENY CNTY PA SAN AUTH SWR ZERO CPN,9=19910221,10=0.000,11=20081201,13=20050126,14=20050121,15=140925,16=20050126,17=1000000.00,18=89.480,23=20050122,24=025910,25=1.00
4=C24EE243FEB6DDEB,5=S,7=936019LM8,8=WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,9=20050303,10=4.250,11=20120501,12=Y,14=20050121,15=111500,16=20050303,17=550000.00,18=105.553,19=3.370,23=20050122,24=025910,25=1.00
4=1B25598F7094AEF3,5=P,7=414004CJ8,8=HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,9=19970815,10=5.000,11=20210815,14=20050121,15=154140,16=20050126,17=30000.00,18=102.125,19=4.110,23=20050122,24=025910,25=1.00
4=3A8898EF5C6713D8,5=S,7=696550DB5,8=PALM BEACH CNTY FLA SCH BRD SER A,9=20000201,10=6.000,11=20160801,14=20050121,15=154146,16=20050126,17=5000.00,18=115.775,19=3.040,23=20050122,24=025910,25=1.00
4=D1A58EE109816379,5=D,7=072104EF5,8=BAY CITY MICH SCH DIST ,9=20050125,10=4.000,11=20160501,12=Y,13=20050125,14=20050121,15=131200,16=20050126,17=40000.00,18=100.295,23=20050122,24=025910,25=1.00
4=C1ABD28EA548E95A,5=D,7=606907AX1,8=MISSOURI ST ENVIRONMENTAL IMPT PARS-REF-AMERENUE PROJ-SER C,9=20000309,11=20350301,13=20050124,14=20050121,15=144401,16=20050124,17=250000.00,18=100.000,23=20050122,24=025910,25=1.00
4=4BADAE4E3BB0A658,5=P,7=442348ZY7,8=HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,9=19981115,10=5.000,11=20250701,14=20050121,15=154200,16=20050126,17=5000.00,18=99.230,19=5.061,23=20050122,24=025910,25=1.00
4=4AE2CB92BC00D95F,5=P,7=64578CAH4,8=NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,9=19990915,10=6.250,11=20290915,14=20050121,15=154207,16=20050126,17=50000.00,18=76.000,19=8.612,23=20050122,24=025910,25=1.00
4=4697BBA751113726,5=S,7=629870AJ5,8=NAMPA IDAHO ,9=20050115,10=3.400,11=20140801,12=Y,14=20050121,15=154202,16=20050126,17=20000.00,18=99.999,19=3.400,23=20050122,24=025910,25=1.00
4=99826ED480CABE12,5=S,7=130623AZ4,8=CALIFORNIA ST ,9=19670401,10=3.700,11=20080401,14=20050121,15=154208,16=20050126,17=20000.00,18=100.186,19=1.004,23=20050122,24=025910,25=1.00
4=42A97E47DCB19918,5=P,7=74265LJN9,8=PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV PJ-SER A,9=20000715,10=4.800,11=20101101,14=20050121,15=154144,16=20050126,17=50000.00,18=108.008,19=3.264,23=20050122,24=025910,25=1.00
4=B4EB594AF231B45C,5=S,7=735240LS0,8=PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B,9=19910401,10=7.100,11=20210701,14=20050121,15=154210,16=20050126,17=25000.00,18=121.981,19=3.500,23=20050122,24=025910,25=1.00
4=A5438984B1C305E0,5=S,7=76218RBE7,8=RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,9=20040331,10=3.250,11=20131001,14=20050121,15=154100,16=20050126,17=50000.00,18=99.675,19=3.293,23=20050122,24=025910,25=1.00
4=EC9711B039ECC601,5=S,7=338624BR9,8=FLAT ROCK MICH BLDG AUTH ,9=20000901,10=6.000,11=20200801,14=20050121,15=153103,16=20050126,17=20000.00,18=110.337,19=3.900,23=20050122,24=025910,25=1.00
4=5B06792D2C6535E7,5=S,7=047681GD7,8=ATLANTA & FULTON CNTY GA REC DOWNTOWN ARENA PUB IMPT-A,9=19961201,10=5.375,11=20261201,14=20050121,15=154100,16=20050126,17=15000.00,18=107.767,19=2.764,23=20050122,24=025910,25=1.00
4=0459C2CAEB555521,5=S,7=689224Y80,8=OTTAWA CNTY MICH GRAND HAVEN WTR TRANSMISSION,9=19990701,10=5.200,11=20170701,14=20050121,15=154155,16=20050126,17=35000.00,18=107.118,19=3.000,23=20050122,24=025910,25=1.00
4=727A82F21B266D57,5=S,7=936019LR7,8=WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,9=20050303,10=5.000,11=20160501,12=Y,14=20050121,15=111500,16=20050303,17=650000.00,18=109.326,19=3.880,23=20050122,24=025910,25=1.00
4=930585CFE1777394,5=S,7=936019LS5,8=WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,9=20050303,10=5.000,11=20170501,12=Y,14=20050121,15=111500,16=20050303,17=675000.00,18=108.538,19=3.970,23=20050122,24=025910,25=1.00
4=A82C9AA1412992C3,5=S,7=695546AG6,8=PAGOSA AREA WTR & SANTN DIST ,9=20000301,10=5.050,11=20061201,14=20050121,15=154200,16=20050126,17=25000.00,18=105.164,19=2.181,23=20050122,24=025910,25=1.00
4=C62527D270DB3F91,5=S,7=936019LT3,8=WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,9=20050303,10=5.000,11=20180501,12=Y,14=20050121,15=111500,16=20050303,17=700000.00,18=108.017,19=4.030,23=20050122,24=025910,25=1.00
4=E997947A3BAEA4E9,5=S,7=936019LU0,8=WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,9=20050303,10=5.000,11=20190501,12=Y,14=20050121,15=111500,16=20050303,17=725000.00,18=107.584,19=4.080,23=20050122,24=025910,25=1.00
4=AC0EA0972A487778,5=P,7=666195HN5,8=NORTHFIELD MINN INDPT SCH DIST SCH BLDG-SER A,9=20030301,10=4.600,11=20240201,14=20050121,15=153459,16=20050126,17=10000.00,18=99.560,19=4.640,23=20050122,24=025910,25=1.00
4=16E0D91A84C4D637,5=S,7=670012K28,8=NOVI MICH ,9=20010201,10=4.050,11=20091001,14=20050121,15=154218,16=20050126,17=25000.00,18=105.669,19=2.750,23=20050122,24=025910,25=1.00
4=EC3CD91B93AE3489,5=S,7=243859FG5,8=DEER LAKES SCH DIST PA ,9=20050215,10=4.100,11=20210115,12=Y,13=20050215,14=20050121,15=154205,17=50000.00,18=100.000,23=20050122,24=025910,25=1.00
4=9FACBC70042B7FB0,5=S,7=64983UEP1,8=NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,9=20030514,10=5.000,11=20090701,14=20050121,15=154208,16=20050126,17=15000.00,18=108.592,19=2.920,23=20050122,24=025910,25=1.00
4=15D5C6FDC7D451F8,5=S,7=13937YAN6,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.000,11=20170701,12=Y,14=20050121,15=133000,16=20050203,17=100000.00,18=99.513,19=4.050,23=20050122,24=025910,25=1.00
4=248AF95B97DA3C17,5=S,7=383272CS8,8=GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,9=20050210,10=3.000,11=20050715,12=Y,14=20050121,15=154220,16=20050210,17=385000.00,18=100.382,19=2.100,23=20050122,24=025910,25=1.00
4=A81BDE3EA605EFD2,5=P,7=786134BS4,8=SACRAMENTO CNTY CALIF SANTN ,9=19951201,10=5.000,11=20151201,14=20050121,15=152600,16=20050126,17=50000.00,18=104.530,19=3.318,23=20050122,24=025910,25=1.00
4=22AD6B346599CF16,5=S,7=245770KE1,8=DELAVAN WIS PROM NTS-SER A,9=20040801,10=3.200,11=20101001,14=20050121,15=153300,16=20050126,17=50000.00,18=101.034,19=3.000,23=20050122,24=025910,25=1.00
4=3EC053C7D75D3AD2,5=D,7=714580AD9,8=PERRY CNTY MISS POLLUTION CTL REF-LEAF RIVER FOREST PROJ,9=19990301,10=5.200,11=20121001,13=20050126,14=20050121,15=153900,16=20050126,17=45000.00,18=109.750,23=20050122,24=025910,25=1.00
4=7B2A49DF360179B7,5=D,7=840658HJ0,8=SOUTH-WESTERN CITY SCH DIST ,9=19990119,10=4.750,11=20261201,13=20050126,14=20050121,15=154000,16=20050126,17=35000.00,18=101.375,23=20050122,24=025910,25=1.00
4=5151CE3935BC2AD1,5=D,7=67556HBH1,8=OCOEE FLA WTR & SWR SYS REV ,9=19970101,10=5.375,11=20161001,13=20050126,14=20050121,15=153146,16=20050126,17=50000.00,18=106.030,23=20050122,24=025910,25=1.00
4=765DD341DE10F3F6,5=S,7=10972RAG8,8=BRISBANE CALIF PUB FING AUTH REF,9=20050201,10=3.125,11=20120401,12=Y,13=20050211,14=20050121,15=154200,17=200000.00,18=100.000,19=3.125,23=20050122,24=025910,25=1.00
4=62813A8B762A7718,5=P,7=074863FE6,8=BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,9=19980804,10=5.000,11=20280515,14=20050121,15=153500,16=20050126,17=40000.00,18=100.600,19=4.869,23=20050122,24=025910,25=1.00
4=81E96F2444E914D7,5=P,7=102889LJ9,8=BOWLING GREEN ST UNIV OHIO ,9=19670601,10=4.500,11=20050601,14=20050121,15=154214,16=20050126,17=25000.00,18=100.507,19=3.000,23=20050122,24=025910,25=1.00
4=BAAFA505B5F73076,5=S,7=936019LV8,8=WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,9=20050303,10=5.000,11=20200501,12=Y,14=20050121,15=111500,16=20050303,17=725000.00,18=107.240,19=4.120,23=20050122,24=025910,25=1.00
4=4EF7F4BB0DDC7852,5=S,7=936019LW6,8=WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,9=20050303,10=5.000,11=20210501,12=Y,14=20050121,15=111500,16=20050303,17=750000.00,18=106.897,19=4.160,23=20050122,24=025910,25=1.00
4=BA66EFB50F08DEBB,5=S,7=936019LX4,8=WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,9=20050303,10=5.000,11=20220501,12=Y,14=20050121,15=111500,16=20050303,17=775000.00,18=106.556,19=4.200,23=20050122,24=025910,25=1.00
4=44F78345795C16D2,5=S,7=936019LY2,8=WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,9=20050303,10=5.000,11=20230501,12=Y,14=20050121,15=111500,16=20050303,17=750000.00,18=106.215,19=4.240,23=20050122,24=025910,25=1.00
4=4B1711BEE871734D,5=S,7=936019LZ9,8=WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,9=20050303,10=5.000,11=20240501,12=Y,14=20050121,15=111500,16=20050303,17=825000.00,18=105.876,19=4.280,23=20050122,24=025910,25=1.00
4=F399B004EA1D684A,5=S,7=936019MA3,8=WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,9=20050303,10=5.000,11=20250501,12=Y,14=20050121,15=111500,16=20050303,17=835000.00,18=105.454,19=4.330,23=20050122,24=025910,25=1.00
4=4E8A71783B3223C2,5=S,7=238253QU5,8=DAUPHIN CNTY PA SER A,9=20021015,10=4.650,11=20221115,14=20050121,15=154220,16=20050131,17=10000.00,18=102.811,19=4.098,23=20050122,24=025910,25=1.00
4=8E54550BDAD22F5C,5=S,7=709208EY4,8=PENNSYLVANIA ST PUB SCH BLDG CAREER INST OF TECHNOLOGY,9=20050115,10=4.250,11=20231115,14=20050121,15=154223,16=20050126,17=15000.00,18=100.000,19=4.249,23=20050122,24=025910,25=1.00
4=FB852DEEDDAE5D74,5=S,7=383272CT6,8=GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,9=20050210,10=3.000,11=20060115,12=Y,14=20050121,15=154231,16=20050210,17=50000.00,18=100.639,19=2.301,23=20050122,24=025910,25=1.00
4=2BF4385378C34D3B,5=S,7=76912TBT9,8=RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,9=20041229,10=5.000,11=20371001,14=20050121,15=154128,16=20050126,17=50000.00,18=102.461,19=4.680,23=20050122,24=025910,25=1.00
4=FE354652AE1FC285,5=S,7=801444EP1,8=SANTA CLARA CALIF ELEC REV REF-SUB-SER A,9=19980301,10=5.000,11=20270701,14=20050121,15=154034,16=20050126,17=20000.00,18=103.800,19=4.210,23=20050122,24=025910,25=1.00
4=DD69DC29F162E6A7,5=D,7=645916Z34,8=NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,9=20050127,10=5.000,11=20181215,12=Y,13=20050127,14=20050121,15=122600,16=20050127,17=1MM+,18=109.118,23=20050122,24=025910,25=1.00
4=54260157FCD6E292,5=S,7=387892SV5,8=GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,9=20050201,10=4.700,11=20340101,12=Y,13=20050201,14=20050121,15=154239,17=10000.00,18=101.000,23=20050122,24=025910,25=1.00
4=FA6F8A6BEE774123,5=P,7=649668XB1,8=NEW YORK N Y PREREFUNDED-SER G,9=19970107,10=6.000,11=20261015,14=20050121,15=154223,16=20050126,17=45000.00,18=109.035,19=2.876,23=20050122,24=025910,25=1.00
4=7A46EFD0CA479EF0,5=S,7=777790CR5,8=ROSEVILLE CALIF CTFS PARTN ,9=19971101,10=4.625,11=20060201,14=20050121,15=154215,16=20050126,17=10000.00,18=102.468,19=2.150,23=20050122,24=025910,25=1.00
4=F5D0730EAA71E2A0,5=S,7=439866WE0,8=HOPKINS MINN PERM IMPT REVOLVING FD-SER B,9=20021212,10=2.750,11=20070201,14=20050121,15=154100,16=20050201,17=90000.00,18=100.880,19=2.297,23=20050122,24=025910,25=1.00
4=6039768E0B2975C4,5=S,7=383272CT6,8=GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,9=20050210,10=3.000,11=20060115,12=Y,14=20050121,15=154238,16=20050210,17=50000.00,18=100.639,19=2.301,23=20050122,24=025910,25=1.00
4=13CF51437F5E196C,5=S,7=592650PF6,8=METROPOLITAN WASHINGTON D C REF-SER A,9=19990415,10=5.000,11=20271001,14=20050121,15=154245,16=20050126,17=5000.00,18=101.850,19=4.673,23=20050122,24=025910,25=1.00
4=2A2980570AA854B5,5=P,7=491313P55,8=KENTUCKY INFRASTRUCTURE AUTH REF-SER H,9=20021001,10=3.000,11=20080601,14=20050121,15=153500,16=20050126,17=10000.00,18=100.200,19=2.936,23=20050122,24=025910,25=1.00
4=D6AC3115B9D085E9,5=S,7=8805406W4,8=TENNESSEE ST SER A,9=20000815,10=5.000,11=20130301,14=20050121,15=154008,16=20050126,17=50000.00,18=109.983,19=2.880,23=20050122,24=025910,25=1.00
4=9CFCA50FE3CB0024,5=P,7=052474TK9,8=AUSTIN TEX UTIL SYS REV UNREFUNDED BAL-COMB-SER A,9=19960801,10=5.250,11=20160515,14=20050121,15=154217,16=20050126,17=20000.00,18=102.714,19=3.680,23=20050122,24=025910,25=1.00
4=84FA2B5760BAA238,5=S,7=45200PXK8,8=ILLINOIS HEALTH FACS AUTH REV PARS-CHILDRENS MEM HOSP-SER B,9=20031118,11=20260815,14=20050121,15=093000,16=20050124,17=150000.00,18=100.000,23=20050122,24=025910,25=1.00
4=9E4DC7F927B4B5E6,5=S,7=64966CM24,8=NEW YORK N Y PREREFUNDED-SER G,9=19960109,10=5.750,11=20170201,14=20050121,15=154134,16=20050126,17=115000.00,18=105.162,19=2.051,23=20050122,24=025910,25=1.00
4=D0F16755A22C4A66,5=S,7=383272CT6,8=GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,9=20050210,10=3.000,11=20060115,12=Y,14=20050121,15=154245,16=20050210,17=100000.00,18=100.639,19=2.301,23=20050122,24=025910,25=1.00
4=FB43ACCED4297553,5=S,7=383272CT6,8=GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,9=20050210,10=3.000,11=20060115,12=Y,14=20050121,15=154252,16=20050210,17=250000.00,18=100.639,19=2.301,23=20050122,24=025910,25=1.00
4=123BF70AD31F6D3C,5=P,7=672015AX2,8=OAKDALE CALIF PUB FING AUTH CENTRAL CITY REDEV PJ,9=19970529,10=6.000,11=20190601,14=20050121,15=154247,16=20050126,17=10000.00,18=102.500,19=5.346,23=20050122,24=025910,25=1.00
4=9D142032688E757C,5=P,7=797358EJ3,8=SAN DIEGO CALIF UNI SCH DIST FACS IMPTS PROJ-I,9=19960401,10=5.000,11=20060801,14=20050121,15=154252,16=20050126,17=100000.00,18=101.902,19=3.184,23=20050122,24=025910,25=1.00
4=C93DE50A19E32469,5=P,7=452151LD3,8=ILLINOIS ST TAXABLE-PENSION,9=20030612,10=4.350,11=20180601,14=20050121,15=164200,16=20050126,17=140000.00,18=93.811,19=4.990,23=20050122,24=025910,25=1.00
4=376F8F6475BEC420,5=D,7=047771Y87,8=ATLANTA GA ,9=19930601,10=5.600,11=20121201,13=20050126,14=20050121,15=141400,16=20050126,17=20000.00,18=102.000,23=20050122,24=025910,25=1.00
4=CDA8C41F08675C78,5=S,7=107431DL9,8=BREVARD CNTY FLA SCH BRD CTFS REF-SER B,9=20041222,10=5.000,11=20130701,14=20050121,15=154200,16=20050126,17=50000.00,18=110.559,19=3.540,23=20050122,24=025910,25=1.00
4=4BA2E22CE34F4ECD,5=P,7=59333PEE4,8=MIAMI-DADE CNTY FLA AVIATION SER A,9=20021219,10=5.000,11=20331001,14=20050121,15=154200,16=20050126,17=100000.00,18=99.810,19=5.012,23=20050122,24=025910,25=1.00
4=AF7E517D8792EF64,5=P,7=574070AK4,8=MARYLAND HEIGHTS MO PUB FACS ,9=19970701,10=4.700,11=20070601,14=20050121,15=154200,16=20050126,17=5000.00,18=99.010,19=5.150,23=20050122,24=025910,25=1.00
4=56789263188696EB,5=S,7=469485DC7,8=JACKSONVILLE FLA SALES TAX REV ,9=20010501,10=5.000,11=20301001,14=20050121,15=154200,16=20050126,17=15000.00,18=105.766,19=4.007,23=20050122,24=025910,25=1.00
4=8C0A0F8B5166F385,5=S,7=106252BC2,8=BRAZOSPORT TEX WTR AUTH REV REF-WTR SUPPLY SYS,9=20030701,10=3.375,11=20120901,14=20050121,15=154100,16=20050126,17=25000.00,18=101.331,23=20050122,24=025910,25=1.00
4=77EBF483E678270D,5=P,7=981305H57,8=WORCESTER MASS REF-SER B,9=20040923,10=3.250,11=20110801,14=20050121,15=154241,16=20050126,17=5000.00,18=99.033,19=3.420,23=20050122,24=025910,25=1.00
4=892D41A337C87BD5,5=S,7=763261FG4,8=RICHARDSON TEX INDPT SCH DIST REF,9=20010501,10=5.000,11=20070215,14=20050121,15=154242,16=20050126,17=80000.00,18=105.579,19=2.200,23=20050122,24=025910,25=1.00
4=07D9680D00432BC6,5=S,7=19680EKY1,8=COLORADO WTR RES & PWR DEV SER A,9=20010115,10=4.550,11=20151101,14=20050121,15=154252,16=20050126,17=20000.00,18=105.624,19=3.600,23=20050122,24=025910,25=1.00
4=276609721A936989,5=S,7=239001FW5,8=DAVIS CNTY UTAH ,9=20050201,10=4.000,11=20180201,12=Y,14=20050121,15=154250,16=20050201,17=25000.00,18=100.000,19=4.000,23=20050122,24=025910,25=1.00
4=A425DD985BF716B2,5=S,7=383272CT6,8=GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,9=20050210,10=3.000,11=20060115,12=Y,14=20050121,15=154258,16=20050210,17=250000.00,18=100.639,19=2.301,23=20050122,24=025910,25=1.00
4=B04A8E6F6D1300B2,5=S,7=383272CU3,8=GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,9=20050210,10=3.000,11=20060715,12=Y,14=20050121,15=154208,16=20050210,17=185000.00,18=100.908,19=2.350,23=20050122,24=025910,25=1.00
4=B1C3BC3FC918B560,5=P,7=773038AP9,8=ROCKDALE CNTY GA WTR & SEW ,9=19961101,10=5.150,11=20110701,14=20050121,15=154228,16=20050126,17=50000.00,18=106.892,19=2.988,23=20050122,24=025910,25=1.00
4=FCBF5067B7DA2ACA,5=P,7=79771RAM3,8=SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION,9=20010710,10=5.400,11=20130801,14=20050121,15=154308,16=20050126,17=25000.00,18=101.500,19=5.126,23=20050122,24=025910,25=1.00
4=4490E546D7367A0E,5=S,7=649838RA9,8=NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT HEALTH,9=19980401,10=5.000,11=20240701,14=20050121,15=154250,16=20050126,17=10000.00,18=104.046,19=4.000,23=20050122,24=025910,25=1.00
4=5B98041DC8D4473D,5=D,7=047771Y87,8=ATLANTA GA ,9=19930601,10=5.600,11=20121201,13=20050126,14=20050121,15=141400,16=20050126,17=20000.00,18=103.000,20=P,23=20050122,24=025910,25=1.00
4=C898AB9FE3B15153,5=D,7=04780MBS7,8=ATLANTA GA ARPT REV AMT-GEN-SER B,9=20000401,10=5.625,11=20300101,13=20050126,14=20050121,15=124300,16=20050126,17=5000.00,18=100.730,23=20050122,24=025910,25=1.00
4=3CA87CDA72979A22,5=D,7=04780MBS7,8=ATLANTA GA ARPT REV AMT-GEN-SER B,9=20000401,10=5.625,11=20300101,13=20050126,14=20050121,15=124300,16=20050126,17=5000.00,18=102.730,20=P,23=20050122,24=025910,25=1.00
4=665DA2C243CB786F,5=D,7=084538FD4,8=BERKS CNTY PA MUN AUTH REV HEALTH CARE-AMBAC TCRS-BNY,9=19980901,10=5.000,11=20280301,13=20050126,14=20050121,15=140300,16=20050126,17=10000.00,18=101.382,23=20050122,24=025910,25=1.00
4=37CC3A62C8C5C862,5=D,7=084538FD4,8=BERKS CNTY PA MUN AUTH REV HEALTH CARE-AMBAC TCRS-BNY,9=19980901,10=5.000,11=20280301,13=20050126,14=20050121,15=140300,16=20050126,17=10000.00,18=102.382,20=P,23=20050122,24=025910,25=1.00
4=30097988073A7BA7,5=D,7=097559AV0,8=BOLINGBROOK ILL RESIDENTIAL ,9=19790801,10=7.500,11=20100801,13=20050126,14=20050121,15=135400,16=20050126,17=5000.00,18=112.831,20=P,23=20050122,24=025910,25=1.00
4=101C86F238B6E99C,5=D,7=106213FH9,8=BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,9=20011114,10=5.750,11=20360501,13=20050126,14=20050121,15=145000,16=20050126,17=80000.00,18=107.500,20=P,23=20050122,24=025910,25=1.00
4=9A506375A24284E8,5=D,7=111247AU6,8=BROAD RIV N C WTR AUTH WTR SYS ,9=20001201,10=5.375,11=20260601,13=20050126,14=20050121,15=140400,16=20050126,17=25000.00,18=107.512,23=20050122,24=025910,25=1.00
4=8F7DEE8E3AD1453E,5=D,7=111247AU6,8=BROAD RIV N C WTR AUTH WTR SYS ,9=20001201,10=5.375,11=20260601,13=20050126,14=20050121,15=140400,16=20050126,17=25000.00,18=107.912,20=P,23=20050122,24=025910,25=1.00
4=122F71861F7F0CA8,5=D,7=117657AL0,8=BRYANT ILL POLLUTN CTL REV REF-CENTRAL ILL LT-AMBAC-TCRS,9=19930801,10=5.900,11=20230801,13=20050126,14=20050121,15=140200,16=20050126,17=10000.00,18=100.800,23=20050122,24=025910,25=1.00
4=85E762E58E8A35F9,5=D,7=13067JAQ4,8=CALIFORNIA ST ECONOMIC SER A,9=20040511,10=5.000,11=20090701,13=20050126,14=20050121,15=130900,16=20050126,17=65000.00,18=108.150,23=20050122,24=025910,25=1.00
4=EDD9C9AB8E567DD0,5=D,7=19081PCR5,8=COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A-AMBAC TCRS,9=19990101,10=5.000,11=20140401,13=20050126,14=20050121,15=124000,16=20050126,17=5000.00,18=101.700,23=20050122,24=025910,25=1.00
4=AE3D4CB034271C40,5=D,7=19081PCR5,8=COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A-AMBAC TCRS,9=19990101,10=5.000,11=20140401,13=20050126,14=20050121,15=124000,16=20050126,17=5000.00,18=103.702,20=P,23=20050122,24=025910,25=1.00
4=03AB6E03CD453BEF,5=D,7=207757U45,8=CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,9=20010915,10=5.375,11=20111001,13=20050126,14=20050121,15=131300,16=20050126,17=60000.00,18=111.722,20=P,23=20050122,24=025910,25=1.00
4=6F95003E6093F14E,5=S,7=186432SF8,8=CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,9=19930515,10=5.500,11=20130101,14=20050121,15=154300,16=20050126,17=25000.00,18=113.772,19=3.496,23=20050122,24=025910,25=1.00
4=A5FD47D2BDD97C57,5=S,7=107431DL9,8=BREVARD CNTY FLA SCH BRD CTFS REF-SER B,9=20041222,10=5.000,11=20130701,14=20050121,15=154300,16=20050126,17=45000.00,18=110.559,19=3.540,23=20050122,24=025910,25=1.00
4=BD33017C8935E36C,5=S,7=118713AC0,8=BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,9=20040301,10=4.000,11=20140301,14=20050121,15=154300,16=20050126,17=15000.00,18=98.375,19=4.216,23=20050122,24=025910,25=1.00
4=C166CC750FFE0FD6,5=S,7=61241PAV7,8=MONTEREY CALIF JT PWRS FING MATERIALS RECOVERY FAC,9=19940301,10=5.700,11=20150301,14=20050121,15=154256,16=20050126,17=30000.00,18=102.850,19=4.440,23=20050122,24=025910,25=1.00
4=7B218881C5852B70,5=D,7=239874AP5,8=DAYTON OHIO SPL FACS REV REF-EMERY AIR FREIGHT-SER A,9=19980708,10=5.625,11=20180201,13=20050126,14=20050121,15=145800,16=20050126,17=10000.00,18=107.520,20=P,23=20050122,24=025910,25=1.00
4=D785C329C0C2F262,5=D,7=295097AW9,8=ERIE CNTY N Y WTR AUTH IMPT & ,9=19760601,10=6.750,11=20061201,13=20050126,14=20050121,15=102800,16=20050126,17=20000.00,18=103.511,23=20050122,24=025910,25=1.00
4=0B8E4A1D04A37CD6,5=D,7=314587AN6,8=FENTON MO CTFS PARTN CAP IMPT PROJS,9=19970701,10=5.125,11=20170901,13=20050126,14=20050121,15=145900,16=20050126,17=10000.00,18=103.611,23=20050122,24=025910,25=1.00
4=DB2A9A5C586D3275,5=S,7=13077CCQ5,8=CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,9=20040201,10=4.750,11=20171101,14=20050121,15=154312,16=20050126,17=80000.00,18=109.232,19=3.570,23=20050122,24=025910,25=1.00
4=8E7B97E08EA926C6,5=D,7=314587AN6,8=FENTON MO CTFS PARTN CAP IMPT PROJS,9=19970701,10=5.125,11=20170901,13=20050126,14=20050121,15=145900,16=20050126,17=10000.00,18=104.611,20=P,23=20050122,24=025910,25=1.00
4=59A0AE1B3BA5AFF2,5=D,7=341507CJ8,8=FLORIDA ST BRD ED LOTTERY REV SER B,9=19980801,10=4.500,11=20160701,13=20050126,14=20050121,15=113600,16=20050126,17=300000.00,18=104.181,23=20050122,24=025910,25=1.00
4=C0BF685E8890C62F,5=P,7=452151LF8,8=ILLINOIS ST TAXABLE-PENSION,9=20030612,10=5.100,11=20330601,14=20050121,15=164300,16=20050126,17=60000.00,18=97.851,19=5.246,23=20050122,24=025910,25=1.00
4=8A8ACB68AEADCC46,5=S,7=047681GD7,8=ATLANTA & FULTON CNTY GA REC DOWNTOWN ARENA PUB IMPT-A,9=19961201,10=5.375,11=20261201,14=20050121,15=154300,16=20050126,17=10000.00,18=107.767,19=2.764,23=20050122,24=025910,25=1.00
4=3A4FCB5CE58B14EC,5=D,7=341507CJ8,8=FLORIDA ST BRD ED LOTTERY REV SER B,9=19980801,10=4.500,11=20160701,13=20050126,14=20050121,15=113600,16=20050126,17=300000.00,18=104.256,20=P,23=20050122,24=025910,25=1.00
4=6550280414CDDD92,5=D,7=406450SA5,8=HALTOM CITY TEX CTFS OBLIG,9=20050101,10=4.250,11=20210801,12=Y,13=20050201,14=20050121,15=110200,16=20050201,17=380000.00,18=100.000,23=20050122,24=025910,25=1.00
4=892B4D8ED6DB5A25,5=D,7=406450SA5,8=HALTOM CITY TEX CTFS OBLIG,9=20050101,10=4.250,11=20210801,12=Y,13=20050201,14=20050121,15=110200,16=20050201,17=380000.00,18=100.075,20=P,23=20050122,24=025910,25=1.00
4=E7F90A5F4A3CB68D,5=P,7=413890BQ6,8=HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,9=20020102,10=0.000,11=20331115,14=20050121,15=153357,16=20050126,17=75000.00,18=19.820,19=5.658,23=20050122,24=025910,25=1.00
4=67652297CE964838,5=P,7=485425BM3,8=KANSAS ST DEV FIN AUTH LEASE DEPT ADMIN-7TH & HARRISON PJ-N,9=19991215,10=5.750,11=20271201,14=20050121,15=154300,16=20050126,17=25000.00,18=112.566,19=2.948,23=20050122,24=025910,25=1.00
4=A1B80B4F4D6931F5,5=D,7=414004TW1,8=HARRIS CNTY TEX REF-TOLL RD-SUB LIEN-MBIA IBC,9=20030715,10=4.625,11=20190801,13=20050126,14=20050121,15=131100,16=20050126,17=25000.00,18=101.888,23=20050122,24=025910,25=1.00
4=E245EF3761CD94A1,5=P,7=794770CE5,8=SALINA KANS HOSP REV SALINA REGL HEALTH CTR INC,9=19990921,10=5.700,11=20241001,14=20050121,15=154300,16=20050126,17=25000.00,18=106.500,19=4.156,23=20050122,24=025910,25=1.00
4=BEE4AB5E5D1F58FE,5=P,7=57652TAL1,8=MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,9=19980101,10=5.250,11=20291101,14=20050121,15=154300,16=20050126,17=10000.00,18=101.680,19=4.910,23=20050122,24=025910,25=1.00
4=0C9075A95B609E49,5=D,7=414004TW1,8=HARRIS CNTY TEX REF-TOLL RD-SUB LIEN-MBIA IBC,9=20030715,10=4.625,11=20190801,13=20050126,14=20050121,15=131100,16=20050126,17=25000.00,18=102.188,20=P,23=20050122,24=025910,25=1.00
4=B3DBDE79F2F58535,5=S,7=802833AY9,8=SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,9=20050125,10=4.625,11=20310801,12=Y,14=20050121,15=154320,16=20050126,17=20000.00,18=101.000,19=4.500,23=20050122,24=025910,25=1.00
4=7EB7315E2AEA60DB,5=D,7=45201R6W7,8=ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER E-4,9=20001001,10=5.150,11=20090201,13=20050126,14=20050121,15=145400,16=20050126,17=10000.00,18=100.640,23=20050122,24=025910,25=1.00
4=D0A08FFC0BBC0AEC,5=S,7=383272CU3,8=GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,9=20050210,10=3.000,11=20060715,12=Y,14=20050121,15=154219,16=20050210,17=100000.00,18=100.908,19=2.350,23=20050122,24=025910,25=1.00
4=25855914EA8C9BE5,5=D,7=45201R6W7,8=ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER E-4,9=20001001,10=5.150,11=20090201,13=20050126,14=20050121,15=145400,16=20050126,17=10000.00,18=101.640,20=P,23=20050122,24=025910,25=1.00
4=43B6E02A48E89346,5=D,7=511678LT9,8=LAKELAND FLA ELEC & WTR REV ,9=19891201,10=5.750,11=20191001,13=20050126,14=20050121,15=145300,16=20050126,17=5000.00,18=101.569,23=20050122,24=025910,25=1.00
4=238F263207BE52F3,5=D,7=511678LT9,8=LAKELAND FLA ELEC & WTR REV ,9=19891201,10=5.750,11=20191001,13=20050126,14=20050121,15=145300,16=20050126,17=5000.00,18=103.569,20=P,23=20050122,24=025910,25=1.00
4=EC61AEDD70C2917C,5=D,7=568571AH6,8=MARION & CLACKAMAS CNTYS ORE ADV REF,9=19980801,10=4.300,11=20060601,13=20050126,14=20050121,15=141600,16=20050126,17=5000.00,18=101.404,20=P,23=20050122,24=025910,25=1.00
4=DC3EE1E85FF68828,5=D,7=575567EW8,8=MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A,9=19970601,10=5.000,11=20190301,13=20050126,14=20050121,15=140300,16=20050126,17=10000.00,18=103.371,23=20050122,24=025910,25=1.00
4=439FBEA02574655E,5=D,7=575827D72,8=MASSACHUSETTS ST CONS LN-SER B,9=20000601,10=6.000,11=20150601,13=20050126,14=20050121,15=142000,16=20050126,17=25000.00,18=113.314,23=20050122,24=025910,25=1.00
4=B094ED8A4F5CFD67,5=D,7=649860EU3,8=NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,9=19721201,10=5.500,11=20061101,13=20050126,14=20050121,15=102600,16=20050126,17=10000.00,18=101.200,23=20050122,24=025910,25=1.00
4=2BC9A7DE3F02AA34,5=S,7=802839AH3,8=SANTEE CALIF PUB FING AUTH ,9=20050125,10=3.250,11=20130201,12=Y,14=20050121,15=154300,16=20050126,17=100000.00,18=100.000,19=3.250,23=20050122,24=025910,25=1.00
4=21F3B82A5CC60D9D,5=S,7=26822LAM6,8=E-470 PUB HWY AUTH COLO REV SR-SER A,9=19970801,10=5.000,11=20260901,14=20050121,15=154320,16=20050126,17=35000.00,18=105.241,19=3.250,23=20050122,24=025910,25=1.00
4=1CF6FAD66A68841E,5=D,7=64988PXM3,8=NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,9=20031201,10=3.500,11=20110401,13=20050126,14=20050121,15=130900,16=20050126,17=70000.00,18=99.300,23=20050122,24=025910,25=1.00
4=4B4AF3C2E34B9176,5=D,7=64988PXM3,8=NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,9=20031201,10=3.500,11=20110401,13=20050126,14=20050121,15=130900,16=20050126,17=70000.00,18=99.500,20=P,23=20050122,24=025910,25=1.00
4=1938F2507D47AE8D,5=S,7=383272CU3,8=GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,9=20050210,10=3.000,11=20060715,12=Y,14=20050121,15=154230,16=20050210,17=350000.00,18=100.908,19=2.350,23=20050122,24=025910,25=1.00
4=0E84FB742BAC14D5,5=D,7=657902YW6,8=NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,9=20011001,10=6.400,11=20311001,13=20050126,14=20050121,15=120900,16=20050126,17=25000.00,18=103.623,23=20050122,24=025910,25=1.00
4=2C2FB91D4BE425F1,5=D,7=657902YW6,8=NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,9=20011001,10=6.400,11=20311001,13=20050126,14=20050121,15=120900,16=20050126,17=25000.00,18=104.123,20=P,23=20050122,24=025910,25=1.00
4=3D7C031A15E6BB1C,5=D,7=658203PS7,8=NORTH CAROLINA MUN PWR AGY OID-FGIC-BOOK ENTRY,9=19860801,10=5.000,11=20200101,13=20050126,14=20050121,15=141800,16=20050126,17=200000.00,18=108.725,23=20050122,24=025910,25=1.00
4=E13F75003ADD85C9,5=D,7=658203PS7,8=NORTH CAROLINA MUN PWR AGY OID-FGIC-BOOK ENTRY,9=19860801,10=5.000,11=20200101,13=20050126,14=20050121,15=141800,16=20050126,17=200000.00,18=108.850,20=P,23=20050122,24=025910,25=1.00
4=EB4292ED2430FA76,5=D,7=684517CG8,8=ORANGE CNTY FLA SCH BRD CTFS ,9=20000615,10=6.000,11=20130801,13=20050126,14=20050121,15=141200,16=20050126,17=50000.00,18=114.291,23=20050122,24=025910,25=1.00
4=23D0A1BE145E9306,5=D,7=684517CG8,8=ORANGE CNTY FLA SCH BRD CTFS ,9=20000615,10=6.000,11=20130801,13=20050126,14=20050121,15=141200,16=20050126,17=50000.00,18=114.491,20=P,23=20050122,24=025910,25=1.00
4=7496512EB999F9E4,5=D,7=691021JW0,8=OWENSBORO KY ELEC LT & PWR REV SER B,9=20020201,10=3.500,11=20070101,13=20050126,14=20050121,15=102600,16=20050126,17=100000.00,18=101.841,23=20050122,24=025910,25=1.00
4=96315ACFF824760B,5=D,7=691021JW0,8=OWENSBORO KY ELEC LT & PWR REV SER B,9=20020201,10=3.500,11=20070101,13=20050126,14=20050121,15=102600,16=20050126,17=100000.00,18=101.916,20=P,23=20050122,24=025910,25=1.00
4=1CD46E73BF39D481,5=D,7=691404GG6,8=OXFORD ALA WTRWKS & SWR BRD ,9=20020801,10=5.000,11=20291201,13=20050126,14=20050121,15=141100,16=20050126,17=25000.00,18=102.230,23=20050122,24=025910,25=1.00
4=D8735EBFDE3B6FE4,5=D,7=691404GG6,8=OXFORD ALA WTRWKS & SWR BRD ,9=20020801,10=5.000,11=20291201,13=20050126,14=20050121,15=141100,16=20050126,17=25000.00,18=102.630,20=P,23=20050122,24=025910,25=1.00
4=22E8C5EEAC5E90A7,5=D,7=708692AD0,8=PENNSYLVANIA ECONOMIC DEV FING USG CORP PROJ,9=19990701,10=6.000,11=20310601,13=20050126,14=20050121,15=145800,16=20050126,17=10000.00,18=115.000,20=P,23=20050122,24=025910,25=1.00
4=48B1475D612796A4,5=D,7=709221GK5,8=PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,9=20030801,10=5.000,11=20311201,13=20050126,14=20050121,15=145900,16=20050126,17=10000.00,18=102.021,23=20050122,24=025910,25=1.00
4=AE522729254FAE26,5=D,7=64578CAH4,8=NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,9=19990915,10=6.250,11=20290915,13=20050126,14=20050121,15=154000,16=20050126,17=50000.00,18=77.718,23=20050122,24=025910,25=1.00
4=B8DF1CCEE1A27B27,5=S,7=107431DL9,8=BREVARD CNTY FLA SCH BRD CTFS REF-SER B,9=20041222,10=5.000,11=20130701,14=20050121,15=154300,16=20050126,17=35000.00,18=110.559,19=3.540,23=20050122,24=025910,25=1.00
4=387ADA07070AA102,5=D,7=399100HU3,8=GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,9=20021101,10=4.875,11=20270501,13=20050126,14=20050121,15=153316,16=20050126,17=20000.00,18=101.363,20=P,23=20050122,24=025910,25=1.00
4=47F522CDB26D3C6F,5=S,7=720175SL3,8=PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,9=20040812,10=0.000,11=20320101,14=20050121,15=154335,16=20050126,17=20000.00,18=25.390,19=5.156,23=20050122,24=025910,25=1.00
4=C16DC9C9617B0E82,5=D,7=469485DC7,8=JACKSONVILLE FLA SALES TAX REV ,9=20010501,10=5.000,11=20301001,13=20050126,14=20050121,15=154257,16=20050126,17=15000.00,18=103.434,23=20050122,24=025910,25=1.00
4=833045A69C85CA39,5=D,7=785652BX5,8=SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,9=20011114,10=5.750,11=20300501,13=20050126,14=20050121,15=145000,16=20050126,17=100000.00,18=107.675,23=20050122,24=025910,25=1.00
4=C6BC70ABC78305F6,5=P,7=59259NJQ7,8=METROPOLITAN TRANSN AUTH N Y SER A,9=20011204,10=4.400,11=20151115,14=20050121,15=124800,16=20050126,17=40000.00,18=103.000,19=3.893,23=20050122,24=025910,25=1.00
4=F048380902AABCA4,5=D,7=785652BX5,8=SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,9=20011114,10=5.750,11=20300501,13=20050126,14=20050121,15=145000,16=20050126,17=100000.00,18=107.800,20=P,23=20050122,24=025910,25=1.00
4=DB7F844DC9C36D4C,5=D,7=79061AAT4,8=ST JOSEPH CNTY IND EDL FACS UNIV NOTRE DAME DU LAC PROJ,9=19971015,10=5.000,11=20270301,13=20050126,14=20050121,15=121200,16=20050126,17=20000.00,18=100.800,23=20050122,24=025910,25=1.00
4=EE2FC4C06C5830E5,5=P,7=19104RCZ6,8=COBLESKILL-RICHMONDVILLE CENT ,9=20030115,10=3.750,11=20060115,14=20050121,15=154100,16=20050126,17=275000.00,18=101.399,19=2.282,23=20050122,24=025910,25=1.00
4=5F3BB92CD8EF25FC,5=P,7=59259RED2,8=METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-2,9=20020530,11=20321101,14=20050121,15=154000,16=20050128,17=1MM+,18=100.000,23=20050122,24=025910,25=1.00
4=70EC7379FF9FD70C,5=D,7=79061AAT4,8=ST JOSEPH CNTY IND EDL FACS UNIV NOTRE DAME DU LAC PROJ,9=19971015,10=5.000,11=20270301,13=20050126,14=20050121,15=121200,16=20050126,17=20000.00,18=101.800,20=P,23=20050122,24=025910,25=1.00
4=6A9F57711144CE75,5=P,7=59259RED2,8=METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-2,9=20020530,11=20321101,14=20050121,15=154100,16=20050128,17=1MM+,18=100.000,23=20050122,24=025910,25=1.00
4=EDB585040FA97F05,5=S,7=115065NL4,8=BROWARD CNTY FLA SCH BRD CTFS ARCS-SER D,9=20040630,11=20290701,14=20050121,15=154100,16=20050121,17=550000.00,18=100.000,23=20050122,24=025910,25=1.00
4=28F33FE056B26646,5=D,7=791639DU8,8=ST LOUIS MO BRD ED MO DIRECT DEPOSIT PG-SER B,9=19980501,10=5.000,11=20150401,13=20050126,14=20050121,15=140300,16=20050126,17=20000.00,18=105.435,23=20050122,24=025910,25=1.00
4=429E1BB65E7EC8E8,5=S,7=383272CU3,8=GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,9=20050210,10=3.000,11=20060715,12=Y,14=20050121,15=154236,16=20050210,17=100000.00,18=100.908,19=2.350,23=20050122,24=025910,25=1.00
4=E2E06413555E4A38,5=P,7=047870DG2,8=ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED,9=19990401,10=5.000,11=20381101,14=20050121,15=154337,16=20050125,17=40000.00,18=109.729,19=2.787,23=20050122,24=025910,25=1.00
4=F8A1204B91FCFF2C,5=D,7=791639DU8,8=ST LOUIS MO BRD ED MO DIRECT DEPOSIT PG-SER B,9=19980501,10=5.000,11=20150401,13=20050126,14=20050121,15=140300,16=20050126,17=20000.00,18=106.435,20=P,23=20050122,24=025910,25=1.00
4=059F3E8170751637,5=D,7=875906HN2,8=TARRANT CNTY TEX HEALTH FACS REF&IMPT-FORT WORTH OSTEOPATHC,9=19961115,10=5.700,11=20250515,13=20050126,14=20050121,15=093900,16=20050126,17=100000.00,18=103.435,23=20050122,24=025910,25=1.00
4=A858A7FEE52652C7,5=D,7=875906HN2,8=TARRANT CNTY TEX HEALTH FACS REF&IMPT-FORT WORTH OSTEOPATHC,9=19961115,10=5.700,11=20250515,13=20050126,14=20050121,15=093900,16=20050126,17=100000.00,18=103.560,20=P,23=20050122,24=025910,25=1.00
4=2D3C45E06CE722D9,5=D,7=888806AC0,8=TOBACCO SETTLEMENT REV MGMT SER B,9=20010322,10=6.375,11=20280515,13=20050126,14=20050121,15=145900,16=20050126,17=10000.00,18=98.852,20=P,23=20050122,24=025910,25=1.00
4=B0CAB61DBE685F59,5=D,7=913330AP1,8=UNITY TWP PA MUN AUTH SWR REV ,9=20040915,10=4.000,11=20171201,13=20050126,14=20050121,15=121600,16=20050126,17=75000.00,18=99.000,23=20050122,24=025910,25=1.00
4=38B040F69D612DB3,5=D,7=913330AP1,8=UNITY TWP PA MUN AUTH SWR REV ,9=20040915,10=4.000,11=20171201,13=20050126,14=20050121,15=121600,16=20050126,17=75000.00,18=99.180,20=P,23=20050122,24=025910,25=1.00
4=CBF20E81E8A69B17,5=D,7=914729EG9,8=UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,9=20021101,10=4.000,11=20100415,13=20050126,14=20050121,15=141800,16=20050126,17=30000.00,18=103.094,23=20050122,24=025910,25=1.00
4=A078A95A996096C9,5=D,7=914729EG9,8=UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,9=20021101,10=4.000,11=20100415,13=20050126,14=20050121,15=141800,16=20050126,17=30000.00,18=103.594,20=P,23=20050122,24=025910,25=1.00
4=AD5CD325886C9E74,5=D,7=927780Y59,8=VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,9=20030515,10=4.000,11=20230201,13=20050126,14=20050121,15=132900,16=20050126,17=50000.00,18=95.710,23=20050122,24=025910,25=1.00
4=F5153533FB6BE7C2,5=D,7=927780Y59,8=VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,9=20030515,10=4.000,11=20230201,13=20050126,14=20050121,15=132900,16=20050126,17=50000.00,18=95.960,20=P,23=20050122,24=025910,25=1.00
4=06E899C5328F97C9,5=D,7=92778RBR7,8=VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A,9=20040301,10=4.000,11=20210501,13=20050126,14=20050121,15=132900,16=20050126,17=50000.00,18=97.250,23=20050122,24=025910,25=1.00
4=036C238C7B3B830F,5=D,7=92778RBR7,8=VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A,9=20040301,10=4.000,11=20210501,13=20050126,14=20050121,15=132900,16=20050126,17=50000.00,18=97.500,20=P,23=20050122,24=025910,25=1.00
4=EB90509ADA1A0A64,5=D,7=941247XH6,8=WATERBURY CONN ,9=19970201,10=4.750,11=20050815,13=20050126,14=20050121,15=104200,16=20050126,17=45000.00,18=100.723,23=20050122,24=025910,25=1.00
4=BA04121DCFC5338E,5=D,7=941247XH6,8=WATERBURY CONN ,9=19970201,10=4.750,11=20050815,13=20050126,14=20050121,15=104200,16=20050126,17=45000.00,18=101.216,20=P,23=20050122,24=025910,25=1.00
4=AE24B61FFB6D8EF2,5=D,7=971175KN3,8=WILLOW RUN MICH CMNTY SCHS REF,9=19960306,10=4.500,11=20060501,13=20050126,14=20050121,15=121100,16=20050126,17=5000.00,18=99.420,23=20050122,24=025910,25=1.00
4=E95FEBC51646CF51,5=S,7=130911WM8,8=CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER H,9=20040330,10=2.625,11=20340401,14=20050121,15=154339,16=20050126,17=150000.00,18=100.000,19=2.620,23=20050122,24=025910,25=1.00
4=F942F7F4CAF11F2C,5=S,7=261097RN1,8=DOWNINGTOWN PA AREA SCH DIST ,9=20041215,10=3.750,11=20160301,14=20050121,15=153000,16=20050126,17=40000.00,18=99.550,19=3.800,23=20050122,24=025910,25=1.00
4=96F0DABDE06E8CC8,5=P,7=657903KX7,8=NORTH CAROLINA EDL FACS FIN VAR-EDL FACS-DAVIDSON CLG-B,9=20000411,11=20201201,14=20050121,15=153139,16=20050128,17=100000.00,18=100.000,23=20050122,24=025910,25=1.00
4=E3D4072AE73D0604,5=D,7=971175KN3,8=WILLOW RUN MICH CMNTY SCHS REF,9=19960306,10=4.500,11=20060501,13=20050126,14=20050121,15=121100,16=20050126,17=5000.00,18=101.420,20=P,23=20050122,24=025910,25=1.00
4=FFDB32A82F653374,5=S,7=75080NAJ3,8=RAINBOW CITY ALA SPL HEALTH FIRST MTG-REGENCY POINTE PJ-B,9=20010501,10=7.250,11=20060101,14=20050121,15=154100,16=20050126,17=25000.00,18=100.000,19=7.214,23=20050122,24=025910,25=1.00
4=6D5B994DDC07AC8F,5=S,7=544644QK6,8=LOS ANGELES CALIF UNI SCH DIST SER A,9=20030305,10=4.750,11=20280101,14=20050121,15=153300,16=20050124,17=50000.00,18=104.599,19=4.099,23=20050122,24=025910,25=1.00
4=6483D0462385F1A7,5=D,7=13033AMV0,8=CALIFORNIA HEALTH FACS FING REF-INSD HOSP-CHILDRENS HOSP,9=19960101,10=5.375,11=20200701,13=20050126,14=20050121,15=105000,16=20050126,17=100000.00,18=105.310,20=P,23=20050122,24=025910,25=1.00
4=183FC5A069497B34,5=D,7=13033AMV0,8=CALIFORNIA HEALTH FACS FING REF-INSD HOSP-CHILDRENS HOSP,9=19960101,10=5.375,11=20200701,13=20050126,14=20050121,15=142700,16=20050126,17=100000.00,18=105.210,23=20050122,24=025910,25=1.00
4=EB44AF0082279261,5=S,7=745190QW1,8=PUERTO RICO COMWLTH HWY & SER J,9=20040420,10=5.125,11=20430701,14=20050121,15=153700,16=20050126,17=5000.00,18=105.067,19=4.460,23=20050122,24=025910,25=1.00
4=1014392C30DF0E99,5=D,7=167560JG7,8=CHICAGO ILL MET WTR CAP IMPT-SER D,9=20021201,10=5.000,11=20121201,13=20050126,14=20050121,15=143200,16=20050126,17=1MM+,18=110.439,23=20050122,24=025910,25=1.00
4=9C1AEF80CCAAED7C,5=D,7=130628LC2,8=CALIFORNIA ST ,9=19970301,10=5.625,11=20231001,13=20050126,14=20050121,15=113400,16=20050126,17=250000.00,18=106.100,20=P,23=20050122,24=025910,25=1.00
4=07CA289D22329CD2,5=D,7=612102VH3,8=MONTANA ST LONG-RANGE BLDG PG-SER D,9=19960715,10=5.375,11=20130801,13=20050126,14=20050121,15=113700,16=20050126,17=100000.00,18=104.540,20=P,23=20050122,24=025910,25=1.00
4=EE492D7C1F37D5AA,5=D,7=612102VH3,8=MONTANA ST LONG-RANGE BLDG PG-SER D,9=19960715,10=5.375,11=20130801,13=20050126,14=20050121,15=113700,16=20050126,17=100000.00,18=104.440,23=20050122,24=025910,25=1.00
4=83281B037EED5189,5=D,7=005518PP4,8=ADAMS & WELD CNTYS COLO SCH ,9=20041215,10=5.000,11=20151201,13=20050126,14=20050121,15=113900,16=20050126,17=200000.00,18=111.253,20=P,23=20050122,24=025910,25=1.00
4=AF93C1B1D38FABE6,5=D,7=005518PP4,8=ADAMS & WELD CNTYS COLO SCH ,9=20041215,10=5.000,11=20151201,13=20050126,14=20050121,15=113900,16=20050126,17=200000.00,18=111.178,23=20050122,24=025910,25=1.00
4=5BA609EF6B60F5F9,5=D,7=10146RBP8,8=BOULDER CNTY COLO OPEN SPACE ,9=20010315,10=5.000,11=20170715,13=20050126,14=20050121,15=143900,16=20050126,17=240000.00,18=107.405,20=P,23=20050122,24=025910,25=1.00
4=D1459F6CCE5733A6,5=D,7=10146RBP8,8=BOULDER CNTY COLO OPEN SPACE ,9=20010315,10=5.000,11=20170715,13=20050126,14=20050121,15=143900,16=20050126,17=240000.00,18=107.346,23=20050122,24=025910,25=1.00
4=E598F4A00B69E296,5=D,7=544386AY1,8=LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,9=20030403,10=3.625,11=20130901,13=20050126,14=20050121,15=114600,16=20050126,17=720000.00,18=101.437,20=P,23=20050122,24=025910,25=1.00
4=718748979A2F7A80,5=D,7=49225HGU6,8=KERN CNTY CALIF CTFS PARTN CAP IMPT PROJS,9=19991202,10=5.500,11=20171101,13=20050126,14=20050121,15=152526,16=20050126,17=20000.00,18=107.347,23=20050122,24=025910,25=1.00
4=23F7CE4995431B9E,5=D,7=544386AY1,8=LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,9=20030403,10=3.625,11=20130901,13=20050126,14=20050121,15=114600,16=20050126,17=720000.00,18=101.362,23=20050122,24=025910,25=1.00
4=D7473BA83E67476D,5=D,7=130627BH4,8=CALIFORNIA ST MBIA-IBC,9=19921101,10=5.000,11=20221101,13=20050126,14=20050121,15=145100,16=20050126,17=80000.00,18=100.482,20=P,23=20050122,24=025910,25=1.00
4=893A8E9806B2E9E8,5=S,7=083572AP2,8=BEREA KY UTIL SYS REV SER A,9=20050101,10=4.250,11=20240101,12=Y,14=20050121,15=154344,16=20050126,17=15000.00,18=100.000,19=4.250,23=20050122,24=025910,25=1.00
4=E5835558B809BFF0,5=D,7=130627BH4,8=CALIFORNIA ST MBIA-IBC,9=19921101,10=5.000,11=20221101,13=20050126,14=20050121,15=145100,16=20050126,17=80000.00,18=100.232,23=20050122,24=025910,25=1.00
4=7549738B2CA7782A,5=P,7=372863CH1,8=GEORGETOWN OHIO EXMP VLG SCH CLASSROOM FACS,9=20040601,10=4.700,11=20211201,14=20050121,15=153559,16=20050126,17=200000.00,18=103.500,19=4.260,23=20050122,24=025910,25=1.00
4=99A7E958449D3A12,5=D,7=344612CR5,8=FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PROJ-SER A,9=19931201,10=5.000,11=20200901,13=20050126,14=20050121,15=145000,16=20050126,17=25000.00,18=101.386,20=P,23=20050122,24=025910,25=1.00
4=0F337AF3089A1717,5=S,7=10146RBP8,8=BOULDER CNTY COLO OPEN SPACE ,9=20010315,10=5.000,11=20170715,14=20050121,15=154339,16=20050126,17=200000.00,18=108.964,19=3.200,23=20050122,24=025910,25=1.00
4=F4F5A467FDEB9487,5=D,7=344612CR5,8=FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PROJ-SER A,9=19931201,10=5.000,11=20200901,13=20050126,14=20050121,15=145000,16=20050126,17=25000.00,18=100.886,23=20050122,24=025910,25=1.00
4=F35299C7373459CB,5=D,7=130627BU5,8=CALIFORNIA ST ,9=19930901,10=4.750,11=20180901,13=20050126,14=20050121,15=145100,16=20050126,17=60000.00,18=101.144,20=P,23=20050122,24=025910,25=1.00
4=A701E82037FD1EA7,5=D,7=130627BU5,8=CALIFORNIA ST ,9=19930901,10=4.750,11=20180901,13=20050126,14=20050121,15=145100,16=20050126,17=60000.00,18=100.894,23=20050122,24=025910,25=1.00
4=9D2772A6160AE4E1,5=S,7=383272CV1,8=GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,9=20050210,10=3.000,11=20070115,12=Y,14=20050121,15=154246,16=20050210,17=745000.00,18=101.029,19=2.450,23=20050122,24=025910,25=1.00
4=C0B5FFC446A1B396,5=D,7=130534WF3,8=CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS&ELEC-A-MBIA-IBC,9=19930601,10=5.850,11=20210601,13=20050126,14=20050121,15=145100,16=20050126,17=20000.00,18=101.682,20=P,23=20050122,24=025910,25=1.00
4=A3AD234485B4805D,5=D,7=130534WF3,8=CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS&ELEC-A-MBIA-IBC,9=19930601,10=5.850,11=20210601,13=20050126,14=20050121,15=145100,16=20050126,17=20000.00,18=100.682,23=20050122,24=025910,25=1.00
4=28FA19E0602FD51E,5=D,7=69753EAS2,8=PALOMAR POMERADO HEALTH SYS INSD,9=19931201,10=4.750,11=20231101,13=20050126,14=20050121,15=144900,16=20050126,17=25000.00,18=99.219,23=20050122,24=025910,25=1.00
4=F95284C9280F5C03,5=D,7=022168DB1,8=ALUM ROCK CALIF UN ELEM SCH SER C,9=19970701,10=5.250,11=20190901,13=20050126,14=20050121,15=145500,16=20050126,17=25000.00,18=100.816,20=P,23=20050122,24=025910,25=1.00
4=B082B7A6559E2D9E,5=D,7=022168DB1,8=ALUM ROCK CALIF UN ELEM SCH SER C,9=19970701,10=5.250,11=20190901,13=20050126,14=20050121,15=145700,16=20050126,17=25000.00,18=100.316,23=20050122,24=025910,25=1.00
4=3A75B3AB482A8563,5=D,7=930863UG8,8=WAKE CNTY N C PUB IMPT,9=19980215,10=4.500,11=20120301,13=20050126,14=20050121,15=145200,16=20050126,17=250000.00,18=106.747,20=P,23=20050122,24=025910,25=1.00
4=A99E0401B71C2A15,5=D,7=930863UG8,8=WAKE CNTY N C PUB IMPT,9=19980215,10=4.500,11=20120301,13=20050126,14=20050121,15=145200,16=20050126,17=250000.00,18=106.672,23=20050122,24=025910,25=1.00
4=49F772472E123469,5=D,7=589535C43,8=MERIDEN CONN ,9=20040801,10=5.000,11=20080801,13=20050126,14=20050121,15=150100,16=20050126,17=575000.00,18=108.131,20=P,23=20050122,24=025910,25=1.00
4=DFA6B5B617AB1371,5=D,7=589535C43,8=MERIDEN CONN ,9=20040801,10=5.000,11=20080801,13=20050126,14=20050121,15=150500,16=20050126,17=575000.00,18=108.081,23=20050122,24=025910,25=1.00
4=8CCBAACCDB4B3178,5=D,7=46613CGD1,8=JEA FLA ELEC SYS REV SUB-SER A,9=20050113,10=4.100,11=20191001,13=20050126,14=20050121,15=150000,16=20050126,17=375000.00,18=99.500,20=P,23=20050122,24=025910,25=1.00
4=85992A79E7EC0224,5=S,7=658203PH1,8=NORTH CAROLINA MUN PWR AGY ,9=19901201,10=5.500,11=20130101,14=20050121,15=153300,16=20050126,17=1000000.00,18=113.520,19=3.530,23=20050122,24=025910,25=1.00
4=BDE361E927456C92,5=S,7=13937YAJ5,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=3.500,11=20130701,12=Y,14=20050121,15=132634,16=20050203,17=25000.00,18=99.134,19=3.620,23=20050122,24=025910,25=1.00
4=795D5B1D55A85E88,5=D,7=46613CGD1,8=JEA FLA ELEC SYS REV SUB-SER A,9=20050113,10=4.100,11=20191001,13=20050126,14=20050121,15=150000,16=20050126,17=375000.00,18=99.425,23=20050122,24=025910,25=1.00
4=329300919BB48E2E,5=D,7=709141F26,8=PENNSYLVANIA ST REF & PROJS-FIRST SER,9=20040226,10=5.250,11=20070201,13=20050126,14=20050121,15=150800,16=20050126,17=1MM+,18=105.529,23=20050122,24=025910,25=1.00
4=8E8990E704FBDB8A,5=D,7=49225HHE1,8=KERN CNTY CALIF CTFS PARTN SOLID WASTE IMPTS,9=20020101,10=4.700,11=20160801,13=20050126,14=20050121,15=120400,16=20050126,17=15000.00,18=104.434,20=P,23=20050122,24=025910,25=1.00
4=8CFDE58C84323865,5=D,7=49225HHE1,8=KERN CNTY CALIF CTFS PARTN SOLID WASTE IMPTS,9=20020101,10=4.700,11=20160801,13=20050126,14=20050121,15=151500,16=20050126,17=15000.00,18=103.734,23=20050122,24=025910,25=1.00
4=4BC0781DA23B6FB4,5=D,7=866045KD8,8=SUMMIT CNTY COLO SCH DIST SER B,9=20041221,10=5.250,11=20171201,13=20050126,14=20050121,15=151600,16=20050126,17=200000.00,18=112.090,20=P,23=20050122,24=025910,25=1.00
4=4006F5BD56CA9F22,5=D,7=167592NC4,8=CHICAGO ILL O HARE INTL ARPT PASSENGER FAC CHARGE-SER A,9=19960701,10=5.625,11=20130101,13=20050125,14=20050121,15=145000,16=20050125,17=1000000.00,18=104.750,20=P,23=20050122,24=025910,25=1.00
4=4F8F7D85CA363208,5=D,7=44236PAB4,8=HOUSTON TEX CMNTY COLLEGE SYS ,9=20031201,10=5.000,11=20060215,13=20050126,14=20050121,15=122020,16=20050126,17=200000.00,18=102.721,23=20050122,24=025910,25=1.00
4=0C3086C16846843F,5=D,7=03588ELD3,8=ANNE ARUNDEL CNTY MD ,9=20010215,10=4.125,11=20070215,13=20050126,14=20050121,15=105000,16=20050126,17=100000.00,18=103.535,23=20050122,24=025910,25=1.00
4=D2D85AA2DDB57000,5=S,7=107431DL9,8=BREVARD CNTY FLA SCH BRD CTFS REF-SER B,9=20041222,10=5.000,11=20130701,14=20050121,15=154300,16=20050126,17=100000.00,18=110.559,19=3.540,23=20050122,24=025910,25=1.00
4=0DD68DC4A2E06557,5=S,7=729212FT2,8=PLUM BORO PA SCH DIST ,9=20010615,10=5.200,11=20230915,14=20050121,15=154341,16=20050126,17=10000.00,18=104.569,19=4.400,23=20050122,24=025910,25=1.00
4=CDECAA15ED5C052C,5=D,7=93974AQT4,8=WASHINGTON ST REF-MTR VEH FUEL-SER R-03--B,9=20021204,10=5.000,11=20140901,13=20050126,14=20050121,15=154225,16=20050126,17=150000.00,18=108.966,23=20050122,24=025910,25=1.00
4=3607C2AFD5E366C9,5=D,7=160131AN8,8=CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,9=20040901,10=4.250,11=20181201,13=20050126,14=20050121,15=154323,16=20050126,17=50000.00,18=99.750,20=P,23=20050122,24=025910,25=1.00
4=5C08DF8A7D01B9C1,5=D,7=544644QK6,8=LOS ANGELES CALIF UNI SCH DIST SER A,9=20030305,10=4.750,11=20280101,13=20050124,14=20050121,15=153300,16=20050124,17=50000.00,18=102.099,23=20050122,24=025910,25=1.00
4=797FE4A1FE9633EB,5=D,7=606901ZX7,8=MISSOURI ST HEALTH & EDL FACS ST LOUIS COLLEGE OF PHARMACY,9=20010501,10=5.200,11=20210501,13=20050126,14=20050121,15=153528,16=20050126,17=10000.00,18=103.310,23=20050122,24=025910,25=1.00
4=4C9FEEB9CB500474,5=S,7=383272CW9,8=GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,9=20050210,10=3.000,11=20070715,12=Y,14=20050121,15=154256,16=20050210,17=75000.00,18=101.170,19=2.500,23=20050122,24=025910,25=1.00
4=A2605B0CB67E0766,5=S,7=759747AJ7,8=RENO CNTY KANS EDL FACS AUTH LEASE PUR-GOWANS STADIUM PROJ,9=20050201,10=4.150,11=20140301,12=Y,13=20050201,14=20050121,15=154401,17=50000.00,18=101.022,23=20050122,24=025910,25=1.00
4=282EF071FF45AA96,5=S,7=562293AJ9,8=MANCHESTER MO CTFS PARTN ,9=20010401,10=4.400,11=20100301,14=20050121,15=154402,16=20050126,17=10000.00,18=101.490,19=3.007,23=20050122,24=025910,25=1.00
4=8389D65A66F65D99,5=S,7=383272CW9,8=GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,9=20050210,10=3.000,11=20070715,12=Y,14=20050121,15=154202,16=20050210,17=25000.00,18=101.170,19=2.500,23=20050122,24=025910,25=1.00
4=DB78BD4966554CB2,5=P,7=928168GK3,8=VIRGINIA ST PUB BLDG AUTH BLDG CAP APPREC-REF-SER B,9=19920709,10=0.000,11=20090801,14=20050121,15=153300,16=20050126,17=30000.00,18=85.000,19=3.633,23=20050122,24=025910,25=1.00
4=4EF07B649F24BF9E,5=D,7=13062NB63,8=CALIFORNIA ST ,9=20020201,10=5.000,11=20240201,13=20050126,14=20050121,15=153726,16=20050126,17=25000.00,18=103.937,23=20050122,24=025910,25=1.00
4=19846B6DDFCD58AB,5=P,7=49225HGU6,8=KERN CNTY CALIF CTFS PARTN CAP IMPT PROJS,9=19991202,10=5.500,11=20171101,14=20050121,15=152600,16=20050126,17=20000.00,18=107.347,19=3.983,23=20050122,24=025910,25=1.00
4=131D464A06E8E00A,5=S,7=611305HA4,8=MONROE TWP MIDDLESEX CNTY N J ,9=20040215,10=4.250,11=20260801,14=20050121,15=153947,16=20050126,17=10000.00,18=100.000,19=4.250,23=20050122,24=025910,25=1.00
4=3A65FDD9A2DDAD2A,5=S,7=64579FFB4,8=NEW JERSEY HEALTH CARE FACS REF-ST CLARE'S HOSP INC-A,9=20041201,10=4.250,11=20190701,14=20050121,15=153200,16=20050131,17=15000.00,18=100.000,19=4.250,23=20050122,24=025910,25=1.00
4=FD3C049D35C7B64C,5=P,7=402175KF9,8=GULF BREEZE FLA REV CAP FDG-SER B,9=19971215,10=4.500,11=20271001,14=20050121,15=154406,16=20050126,17=20000.00,18=98.625,19=4.598,23=20050122,24=025910,25=1.00
4=B5F809613652A63A,5=S,7=383272CW9,8=GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,9=20050210,10=3.000,11=20070715,12=Y,14=20050121,15=154211,16=20050210,17=250000.00,18=101.170,19=2.500,23=20050122,24=025910,25=1.00
4=E4B6DABAFD4278F3,5=S,7=107431DL9,8=BREVARD CNTY FLA SCH BRD CTFS REF-SER B,9=20041222,10=5.000,11=20130701,14=20050121,15=154400,16=20050126,17=25000.00,18=110.559,19=3.540,23=20050122,24=025910,25=1.00
4=FA25C39FA43C81B2,5=P,7=07201KAG2,8=BAY AREA GOVT ASSN CALIF BAY BART SFO EXTN-FTA CAP GRANT-A,9=20010215,10=5.000,11=20050615,14=20050121,15=154315,16=20050126,17=240000.00,18=101.109,19=2.093,23=20050122,24=025910,25=1.00
4=6676A140B281705F,5=D,7=010891PM5,8=ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,9=19980601,10=5.000,11=20280601,13=20050126,14=20050121,15=115200,16=20050126,17=30000.00,18=102.713,23=20050122,24=025910,25=1.00
4=F759AFE009D407C4,5=S,7=64985W5K6,8=NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,9=20031009,10=5.000,11=20330615,14=20050121,15=154147,16=20050126,17=10000.00,18=104.500,19=4.350,23=20050122,24=025910,25=1.00
4=898D04E3AABBA174,5=P,7=59465CJ73,8=MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,9=19930101,10=6.250,11=20130815,14=20050121,15=154200,16=20050126,17=50000.00,18=98.150,19=6.535,23=20050122,24=025910,25=1.00
4=F737BD2A47B61B32,5=S,7=719189GN6,8=PHOENIXVILLE PA AREA SCH DIST SER A,9=20030701,10=3.550,11=20161115,14=20050121,15=152600,16=20050126,17=25000.00,18=97.221,19=3.845,23=20050122,24=025910,25=1.00
4=EB12995C7E1F74FF,5=D,7=888808AE2,8=TOBACCO SETTLEMENT FING CORP N ASSET BKD,9=20020828,10=5.000,11=20100601,13=20050126,14=20050121,15=153657,16=20050126,17=70000.00,18=100.600,23=20050122,24=025910,25=1.00
4=2681060E062D2AFA,5=S,7=696550MG4,8=PALM BEACH CNTY FLA SCH BRD VAR-SER B,9=20030626,11=20290801,14=20050121,15=154300,16=20050125,17=1MM+,18=100.000,23=20050122,24=025910,25=1.00
4=0A03C642D86B9DE0,5=S,7=92817F2M7,8=VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,9=20041101,10=4.125,11=20210801,14=20050121,15=154400,16=20050126,17=25000.00,18=100.000,19=4.125,23=20050122,24=025910,25=1.00
4=83C880CE1E69BCF5,5=S,7=383272CW9,8=GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,9=20050210,10=3.000,11=20070715,12=Y,14=20050121,15=154218,16=20050210,17=270000.00,18=101.170,19=2.500,23=20050122,24=025910,25=1.00
4=BF96FFF35A7D5A56,5=D,7=92817F2M7,8=VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,9=20041101,10=4.125,11=20210801,13=20050126,14=20050121,15=154400,16=20050126,17=25000.00,18=98.500,23=20050122,24=025910,25=1.00
4=23458D0F25A87671,5=P,7=686053BP3,8=OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,9=20021031,10=5.500,11=20210630,14=20050121,15=154400,16=20050126,17=10000.00,18=99.000,19=5.593,23=20050122,24=025910,25=1.00
4=E18809C93C3037B5,5=P,7=847184PE2,8=SPARTANBURG S C WTRWKS REV REF,9=19970715,10=5.000,11=20220601,14=20050121,15=154000,16=20050126,17=25000.00,18=102.310,19=4.360,23=20050122,24=025910,25=1.00
4=04F21E50890982E1,5=S,7=307545RR6,8=FARIBAULT CNTY MINN REF-SOLID WASTE,9=20050301,10=2.350,11=20080601,12=Y,14=20050121,15=153350,16=20050303,17=100000.00,18=100.000,19=2.350,23=20050122,24=025910,25=1.00
4=80D006B569A52B81,5=P,7=729212FT2,8=PLUM BORO PA SCH DIST ,9=20010615,10=5.200,11=20230915,14=20050121,15=154412,16=20050126,17=10000.00,18=104.444,19=4.420,23=20050122,24=025910,25=1.00
4=7D41728150BE9E7E,5=S,7=383272CW9,8=GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,9=20050210,10=3.000,11=20070715,12=Y,14=20050121,15=154225,16=20050210,17=25000.00,18=101.170,19=2.500,23=20050122,24=025910,25=1.00
4=A3A5653E40442B88,5=P,7=13062NB63,8=CALIFORNIA ST ,9=20020201,10=5.000,11=20240201,14=20050121,15=153800,16=20050126,17=25000.00,18=103.937,19=4.343,23=20050122,24=025910,25=1.00
4=FE134EEF53F9EE5A,5=D,7=797299CU6,8=SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,9=20020615,10=5.000,11=20270401,13=20050126,14=20050121,15=153726,16=20050126,17=25000.00,18=101.842,23=20050122,24=025910,25=1.00
4=6BE000B80DB537C9,5=S,7=005518PP4,8=ADAMS & WELD CNTYS COLO SCH ,9=20041215,10=5.000,11=20151201,14=20050121,15=154307,16=20050126,17=200000.00,18=112.500,19=3.489,23=20050122,24=025910,25=1.00
4=4F8CF796A62743D4,5=S,7=866045KD8,8=SUMMIT CNTY COLO SCH DIST SER B,9=20041221,10=5.250,11=20171201,14=20050121,15=154410,16=20050126,17=200000.00,18=113.573,19=3.600,23=20050122,24=025910,25=1.00
4=B6EC63ABFEC3373C,5=S,7=718918CB9,8=PHOENIX ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,9=19970501,10=5.650,11=20121201,14=20050121,15=154421,16=20050126,17=210000.00,18=110.464,19=2.500,23=20050122,24=025910,25=1.00
4=5B435896A4193CCC,5=S,7=383272CW9,8=GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,9=20050210,10=3.000,11=20070715,12=Y,14=20050121,15=154231,16=20050210,17=70000.00,18=101.170,19=2.500,23=20050122,24=025910,25=1.00
4=2DC746FBC210B114,5=D,7=421294CA5,8=HAYWARD CALIF UNI SCH DIST ,9=19980615,10=5.250,11=20180801,13=20050126,14=20050121,15=152526,16=20050126,17=20000.00,18=102.330,23=20050122,24=025910,25=1.00
4=1EC0A5A4DB9AFA90,5=D,7=64985MV52,8=NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,9=20020620,10=5.000,11=20211115,13=20050126,14=20050121,15=124120,16=20050126,17=100000.00,18=107.625,23=20050122,24=025910,25=1.00
4=67B077772AC8552B,5=S,7=451895AK2,8=ILLINOIS DEV FIN AUTH WTR FACS REF-NORTHERN ILLINOIS WTR CORP,9=19980201,10=5.000,11=20280201,14=20050121,15=154433,16=20050126,17=10000.00,18=101.520,19=4.205,23=20050122,24=025910,25=1.00
4=DE80A80A88DDF7C1,5=S,7=235036JZ4,8=DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,9=20040715,10=5.000,11=20351101,14=20050121,15=154433,16=20050126,17=20000.00,18=101.500,19=4.644,23=20050122,24=025910,25=1.00
4=6FAE0E19D8E45551,5=S,7=64985MV52,8=NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,9=20020620,10=5.000,11=20211115,14=20050121,15=124100,16=20050126,17=100000.00,18=107.625,19=3.858,23=20050122,24=025910,25=1.00
4=9BA715B1B3646715,5=S,7=246348BL9,8=DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,9=19991201,10=5.700,11=20210101,14=20050121,15=154419,16=20050126,17=25000.00,18=111.317,19=3.200,23=20050122,24=025910,25=1.00
4=1AF0B3135E6D79A5,5=S,7=793071BE0,8=ST PAUL MINN SWR REV REF-SER D,9=20030401,10=2.700,11=20071201,14=20050121,15=154300,16=20050126,17=15000.00,18=100.956,19=2.350,23=20050122,24=025910,25=1.00
4=A6BDFF05089A158D,5=S,7=681194BT2,8=OLMSTED CNTY MINN HSG & REDEV REF-SER B,9=20020101,10=4.000,11=20070201,14=20050121,15=154400,16=20050126,17=10000.00,18=102.926,19=2.501,23=20050122,24=025910,25=1.00
4=BD86EFE93FFB9AA3,5=D,7=793071BE0,8=ST PAUL MINN SWR REV REF-SER D,9=20030401,10=2.700,11=20071201,13=20050126,14=20050121,15=154359,16=20050126,17=15000.00,18=100.956,23=20050122,24=025910,25=1.00
4=BC895CCFE0D6F9D7,5=P,7=59259RED2,8=METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-2,9=20020530,11=20321101,14=20050121,15=154100,16=20050128,17=1MM+,18=100.000,23=20050122,24=025910,25=1.00
4=F878618AF2A830C1,5=S,7=115065NL4,8=BROWARD CNTY FLA SCH BRD CTFS ARCS-SER D,9=20040630,11=20290701,14=20050121,15=154100,16=20050121,17=50000.00,18=100.000,23=20050122,24=025910,25=1.00
4=B893F4C49E071C86,5=D,7=64578CAH4,8=NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,9=19990915,10=6.250,11=20290915,13=20050126,14=20050121,15=154000,16=20050126,17=50000.00,18=78.018,20=P,23=20050122,24=025910,25=1.00
4=A3B1B387F08D240B,5=S,7=383272CX7,8=GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,9=20050210,10=3.000,11=20080115,12=Y,14=20050121,15=154240,16=20050210,17=500000.00,18=100.979,19=2.650,23=20050122,24=025910,25=1.00
4=D82C0B0951CF101A,5=S,7=7451458K1,8=PUERTO RICO COMWLTH ARS-REF-SER B-7,9=20040518,11=20310701,14=20050121,15=100700,16=20050124,17=1000000.00,18=100.000,23=20050122,24=025910,25=1.00
4=5E851826B1D9B4D9,5=S,7=812626ME6,8=SEATTLE WASH REF & IMPT,9=20030201,10=4.000,11=20050801,14=20050121,15=154409,16=20050126,17=250000.00,18=101.068,19=1.901,23=20050122,24=025910,25=1.00
4=28FBD349F4015E4C,5=P,7=797299CU6,8=SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,9=20020615,10=5.000,11=20270401,14=20050121,15=153800,16=20050126,17=25000.00,18=101.842,19=4.694,23=20050122,24=025910,25=1.00
4=099AE798CE44510F,5=S,7=70643TAU6,8=PEMBROKE PINES FLA CHARTER SCH SER A,9=20011115,10=5.000,11=20310701,14=20050121,15=154400,16=20050126,17=15000.00,18=105.777,19=4.090,23=20050122,24=025910,25=1.00
4=3138C761AAA8BFA3,5=S,7=040660HM7,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=4.000,11=20190901,12=Y,14=20050121,15=154400,16=20050127,17=20000.00,18=101.245,19=3.850,23=20050122,24=025910,25=1.00
4=08F08F6BFB4592E6,5=S,7=058028CM1,8=BALDWIN CNTY GA SCH DIST CAP APPREC,9=20030528,10=0.000,11=20080201,14=20050121,15=154400,16=20050126,17=15000.00,18=93.026,19=2.413,23=20050122,24=025910,25=1.00
4=2F7E35C3CEFCF40A,5=D,7=058028CM1,8=BALDWIN CNTY GA SCH DIST CAP APPREC,9=20030528,10=0.000,11=20080201,13=20050126,14=20050121,15=154428,16=20050126,17=15000.00,18=92.234,23=20050122,24=025910,25=1.00
4=BA8BA361F5800A4B,5=D,7=040660HM7,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=4.000,11=20190901,12=Y,13=20050127,14=20050121,15=154435,16=20050127,17=20000.00,18=99.500,23=20050122,24=025910,25=1.00
4=FA66FDDB3837BFA0,5=S,7=383272CX7,8=GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,9=20050210,10=3.000,11=20080115,12=Y,14=20050121,15=154249,16=20050210,17=190000.00,18=100.979,19=2.650,23=20050122,24=025910,25=1.00
4=76CF4399A65505D4,5=S,7=684545JB3,8=ORANGE CNTY FLA TOURIST DEV REF,9=19970715,10=5.000,11=20151001,14=20050121,15=152132,16=20050126,17=120000.00,18=106.835,19=2.700,23=20050122,24=025910,25=1.00
4=09648D65FB80D050,5=P,7=7976524C5,8=SAN FRANCISCO CALIF CITY & SECOND SER-SER 18B,9=19980701,10=5.000,11=20160501,14=20050121,15=154400,16=20050126,17=5000.00,18=105.077,19=3.626,23=20050122,24=025910,25=1.00
4=BA1D2DD433C8AC96,5=S,7=167501WQ4,8=CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,9=19990225,10=0.000,11=20151201,14=20050121,15=154446,16=20050126,17=80000.00,18=64.850,19=4.033,23=20050122,24=025910,25=1.00
4=043509E8596EE9C7,5=P,7=484873DX9,8=KANSAS CITY MO DOWNTOWN/NEIGHBORHOODS PROJ-F,9=20030715,10=4.300,11=20200201,14=20050121,15=154426,16=20050126,17=10000.00,18=97.500,19=4.531,23=20050122,24=025910,25=1.00
4=2EB66F0B7C086F9C,5=P,7=644614CY3,8=NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH HITCHCOCK OBLIG-A,9=20011018,11=20310801,14=20050121,15=090500,16=20050121,17=1MM+,18=100.000,23=20050122,24=025910,25=1.00
4=270F9CDE01421F8F,5=P,7=762243CM3,8=RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,9=20031015,10=4.200,11=20170901,14=20050121,15=154438,16=20050126,17=20000.00,18=100.314,19=4.156,23=20050122,24=025910,25=1.00
4=76CA2C8DCC4F8F54,5=P,7=402175KF9,8=GULF BREEZE FLA REV CAP FDG-SER B,9=19971215,10=4.500,11=20271001,14=20050121,15=154453,16=20050126,17=30000.00,18=98.625,19=4.598,23=20050122,24=025910,25=1.00
4=177A27317E6DE66E,5=S,7=6496684T4,8=NEW YORK N Y PREREFUNDED-SER D,9=19951102,10=6.000,11=20200215,14=20050121,15=154501,16=20050128,17=50000.00,18=101.050,19=4.762,23=20050122,24=025910,25=1.00
4=2AA95C32BC5DE9F8,5=P,7=095011DU3,8=BLOOMSBURG PA AREA SCH DIST ,9=20040315,10=3.800,11=20170901,14=20050121,15=145300,16=20050126,17=1MM+,18=98.384,19=3.964,23=20050122,24=025910,25=1.00
4=49FB21B6A7DB0ADD,5=S,7=383272CY5,8=GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,9=20050210,10=3.000,11=20080715,12=Y,14=20050121,15=154207,16=20050210,17=120000.00,18=100.975,19=2.700,23=20050122,24=025910,25=1.00
4=6C621BEE7F5128F5,5=S,7=64966DZF9,8=NEW YORK N Y SER G-FSA-CR,9=20041221,10=5.000,11=20131201,14=20050121,15=154504,16=20050126,17=20000.00,18=112.947,19=3.300,23=20050122,24=025910,25=1.00
4=B6EC7C85DAC9246C,5=P,7=9242578E1,8=VERMONT ST SER C,9=19961219,10=5.400,11=20110115,14=20050121,15=154319,16=20050126,17=75000.00,18=107.199,19=2.621,23=20050122,24=025910,25=1.00
4=0E221955676E75D5,5=P,7=18085PCD4,8=CLARK CNTY NEV ARPT REV SUB LIEN-SER A,9=19991001,10=6.000,11=20290701,14=20050121,15=154507,16=20050126,17=80000.00,18=113.513,19=3.421,23=20050122,24=025910,25=1.00
4=206CDDB9D785CB7B,5=D,7=066617EG2,8=BANNING CALIF UNI SCH DIST SER A,9=20030401,10=4.500,11=20270801,13=20050126,14=20050121,15=153726,16=20050126,17=50000.00,18=98.560,23=20050122,24=025910,25=1.00
4=E8489FCCF36E6F57,5=S,7=844149RJ5,8=SOUTHERN YORK CNTY PA SCH DIST ,9=20050301,10=4.150,11=20210901,12=Y,14=20050121,15=154400,16=20050303,17=500000.00,18=99.409,19=4.200,23=20050122,24=025910,25=1.00
4=F1912122DA5A0914,5=S,7=797391ZE2,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=5.000,11=20250201,12=Y,14=20050121,15=134500,16=20050202,17=1MM+,18=105.722,19=4.290,23=20050122,24=025910,25=1.00
4=C9C2653FCC9DC1A6,5=S,7=381341BE5,8=GOLDEN WEST SCHS FING AUTH REF,9=20050210,10=3.600,11=20150201,12=Y,13=20050211,14=20050121,15=154500,17=200000.00,18=100.000,19=3.600,23=20050122,24=025910,25=1.00
4=28DB7E6DC0EEAFD4,5=P,7=64966CLK5,8=NEW YORK N Y REVERT PRAMS 5.25 6/1/2028-113,9=20030623,10=0.000,11=20280601,14=20050121,15=132657,16=20050126,17=60000.00,18=67.250,19=1.707,23=20050122,24=025910,25=1.00
4=F3E4084E126951DC,5=S,7=542433EC7,8=LONG BEACH CALIF UNI SCH DIST SER D,9=20020501,10=5.000,11=20310801,14=20050121,15=153800,16=20050124,17=40000.00,18=105.400,19=4.049,23=20050122,24=025910,25=1.00
4=BA1A0CF82BA62C4D,5=S,7=57585KH27,8=MASSACHUSETTS ST HEALTH & EDL PARS-CHILDRENS HOSP-SER J,9=20020712,11=20361001,14=20050121,15=095400,16=20050124,17=1MM+,18=100.000,23=20050122,24=025910,25=1.00
4=246D0D4336851EA7,5=S,7=383272CY5,8=GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,9=20050210,10=3.000,11=20080715,12=Y,14=20050121,15=154214,16=20050210,17=25000.00,18=100.975,19=2.700,23=20050122,24=025910,25=1.00
4=216942F26224C83B,5=D,7=542433EC7,8=LONG BEACH CALIF UNI SCH DIST SER D,9=20020501,10=5.000,11=20310801,13=20050124,14=20050121,15=153800,16=20050124,17=40000.00,18=103.150,23=20050122,24=025910,25=1.00
4=8548313804971912,5=P,7=745220AU7,8=PUERTO RICO COMWLTH SER A,9=19971201,10=5.000,11=20280701,14=20050121,15=154400,16=20050126,17=10000.00,18=100.620,19=4.856,23=20050122,24=025910,25=1.00
4=3438A5D13B8C4035,5=P,7=181004AX0,8=CLARK CNTY NEV INDL DEV REV REF-NEVADA PWR CO PJ-SER B,9=19951012,10=5.900,11=20301001,14=20050121,15=140100,16=20050126,17=10000.00,18=95.600,19=6.245,23=20050122,24=025910,25=1.00
4=7C980D11DBBF76CE,5=S,7=456560RF0,8=INDUSTRY CALIF REF,9=20030415,10=4.250,11=20170701,14=20050121,15=154518,16=20050126,17=20000.00,18=102.457,19=3.850,23=20050122,24=025910,25=1.00
4=1B70C5D4EFB63E67,5=S,7=381341AZ9,8=GOLDEN WEST SCHS FING AUTH REF,9=20050210,10=3.000,11=20100201,12=Y,14=20050121,15=153406,16=20050210,17=150000.00,18=101.154,19=2.750,23=20050122,24=025910,25=1.00
4=4C0974777C7DF0AA,5=P,7=066617EG2,8=BANNING CALIF UNI SCH DIST SER A,9=20030401,10=4.500,11=20270801,14=20050121,15=153800,16=20050126,17=50000.00,18=98.560,19=4.603,23=20050122,24=025910,25=1.00
4=E3C0004753057638,5=P,7=560058WF2,8=MAHONING CNTY OHIO REF & VAR PURP,9=20040101,10=4.000,11=20111201,14=20050121,15=153559,16=20050126,17=250000.00,18=104.250,19=3.300,23=20050122,24=025910,25=1.00
4=B6E036FF7EDF201B,5=S,7=383272CY5,8=GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,9=20050210,10=3.000,11=20080715,12=Y,14=20050121,15=154220,16=20050210,17=120000.00,18=100.975,19=2.700,23=20050122,24=025910,25=1.00
4=CFDA69AB0DD3430A,5=P,7=074876FF5,8=BEAVER CNTY PA INDL DEV AUTH ADJ-REF-DUQUESNE-B-RMKT 9/3/02,9=19991118,11=20200801,14=20050121,15=154500,16=20050124,17=25000.00,18=100.000,23=20050122,24=025910,25=1.00
4=E360557B1F04E105,5=S,7=130575TF0,8=CALIFORNIA RURAL HOME MTG FIN MTG BKD SECS PROG-SER A,9=20010508,10=6.625,11=20330601,14=20050121,15=154110,16=20050125,17=1MM+,18=104.343,19=6.052,23=20050122,24=025910,25=1.00
4=A2F66A873E0793C6,5=S,7=409558L43,8=HAMPTON VA PUB IMPT-SER A,9=20021015,10=3.100,11=20070715,14=20050121,15=153200,16=20050126,17=20000.00,18=102.151,19=2.200,23=20050122,24=025910,25=1.00
4=F6880E4CF511F613,5=S,7=74265LDL9,8=PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV PROJ-SER A,9=19980715,10=5.500,11=20061101,14=20050121,15=154500,16=20050126,17=150000.00,18=105.550,19=2.270,23=20050122,24=025910,25=1.00
4=5211BE366EB30AAD,5=P,7=454798MW6,8=INDIANA HEALTH FAC FING AUTH ARS-ASCENSION HEALTH-SER E-1,9=20030313,11=20261115,14=20050121,15=154500,16=20050124,17=275000.00,18=100.000,23=20050122,24=025910,25=1.00
4=C3B8710A83B3EC3B,5=S,7=383272CY5,8=GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,9=20050210,10=3.000,11=20080715,12=Y,14=20050121,15=154229,16=20050210,17=500000.00,18=100.975,19=2.700,23=20050122,24=025910,25=1.00
4=BCCB851949E3EE53,5=D,7=70643TAU6,8=PEMBROKE PINES FLA CHARTER SCH SER A,9=20011115,10=5.000,11=20310701,13=20050126,14=20050121,15=154400,16=20050126,17=15000.00,18=103.444,23=20050122,24=025910,25=1.00
4=FD8787E339C0A7A5,5=D,7=786134BS4,8=SACRAMENTO CNTY CALIF SANTN ,9=19951201,10=5.000,11=20151201,13=20050126,14=20050121,15=153126,16=20050126,17=50000.00,18=104.780,20=P,23=20050122,24=025910,25=1.00
4=8DFA17F7681E22C9,5=S,7=745190PL6,8=PUERTO RICO COMWLTH HWY & SER I,9=20040420,10=5.000,11=20220701,14=20050121,15=154500,16=20050126,17=20000.00,18=109.019,19=3.850,23=20050122,24=025910,25=1.00
4=67A09112D8A11A9F,5=D,7=678467LE9,8=OKEMOS MICH PUB SCH DIST REF,9=20030304,10=4.750,11=20080501,13=20050126,14=20050121,15=154400,16=20050126,17=500000.00,18=106.220,23=20050122,24=025910,25=1.00
4=5AA05A96BCEF31B6,5=P,7=419800FB8,8=HAWAII ST DEPT BUDGET & FIN ARS-REF-QUEENS HEALTH SYS-B,9=20031211,11=20290701,14=20050121,15=154500,16=20050124,17=25000.00,18=100.000,23=20050122,24=025910,25=1.00
4=950C5764D884AEB9,5=S,7=040660HF2,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=3.375,11=20140901,12=Y,14=20050121,15=153000,16=20050127,17=20000.00,18=100.000,19=3.375,23=20050122,24=025910,25=1.00
4=479D2CB929E12AE5,5=S,7=130628H52,8=CALIFORNIA ST ,9=19980401,10=5.000,11=20141001,14=20050121,15=154522,16=20050126,17=10000.00,18=105.813,19=3.560,23=20050122,24=025910,25=1.00
4=F658CF353BAD30CC,5=D,7=681194BT2,8=OLMSTED CNTY MINN HSG & REDEV REF-SER B,9=20020101,10=4.000,11=20070201,13=20050126,14=20050121,15=154400,16=20050126,17=10000.00,18=102.926,23=20050122,24=025910,25=1.00
4=C29A1D0F39B48043,5=D,7=678467LE9,8=OKEMOS MICH PUB SCH DIST REF,9=20030304,10=4.750,11=20080501,13=20050126,14=20050121,15=154400,16=20050126,17=500000.00,18=106.270,20=P,23=20050122,24=025910,25=1.00
4=4762091C33FAF30A,5=S,7=383272CZ2,8=GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,9=20050210,10=3.000,11=20090115,12=Y,14=20050121,15=154238,16=20050210,17=125000.00,18=100.367,19=2.900,23=20050122,24=025910,25=1.00
4=AFCAE8A276D6F72C,5=P,7=709171X23,8=PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,9=19970401,10=5.625,11=20271201,14=20050121,15=154538,16=20050126,17=10000.00,18=106.113,19=3.703,23=20050122,24=025910,25=1.00
4=CF445ECD2C8D0AEA,5=D,7=413890BQ6,8=HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,9=20020102,10=0.000,11=20331115,13=20050126,14=20050121,15=153327,16=20050126,17=75000.00,18=20.514,23=20050122,24=025910,25=1.00
4=20F2054DE1AD8B90,5=S,7=208201GF4,8=CONNETQUOT CENT SCH DIST N Y ,9=20050115,10=3.750,11=20100115,12=Y,14=20050121,15=145700,16=20050126,17=75000.00,18=105.328,19=2.600,23=20050122,24=025910,25=1.00
4=B4627FA85578CE19,5=D,7=842474AR9,8=SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER B-2003-1,9=20030315,10=4.375,11=20210701,13=20050126,14=20050121,15=141526,16=20050126,17=15000.00,18=99.222,20=P,23=20050122,24=025910,25=1.00
4=87EF662518850FBB,5=P,7=0172854W4,8=ALLEGHENY CNTY PA SER C-46,9=19961001,10=5.150,11=20101001,14=20050121,15=154540,16=20050126,17=300000.00,18=104.257,19=2.544,23=20050122,24=025910,25=1.00
4=6FC74A9833B57884,5=S,7=383272CZ2,8=GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,9=20050210,10=3.000,11=20090115,12=Y,14=20050121,15=154245,16=20050210,17=225000.00,18=100.367,19=2.900,23=20050122,24=025910,25=1.00
4=5B4F8F99D5A4BC72,5=P,7=421294CA5,8=HAYWARD CALIF UNI SCH DIST ,9=19980615,10=5.250,11=20180801,14=20050121,15=152600,16=20050126,17=20000.00,18=102.330,19=4.525,23=20050122,24=025910,25=1.00
4=2B653D72BA07098A,5=D,7=13077CBH6,8=CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,9=20030101,10=4.750,11=20271101,13=20050126,14=20050121,15=153726,16=20050126,17=25000.00,18=99.802,23=20050122,24=025910,25=1.00
4=744988EFA1C0C637,5=P,7=455398LJ4,8=INDIANAPOLIS IND GAS UTIL REV VAR-REF-DISTR SYS-2ND LIEN-A,9=20030520,11=20210601,14=20050121,15=154500,16=20050124,17=75000.00,18=100.000,23=20050122,24=025910,25=1.00
4=1459ABC9F7DDD652,5=D,7=521774CD9,8=LEAGUE CITY TEX WTRWKS & SWR ,9=20041215,10=4.000,11=20170215,13=20050126,14=20050121,15=124400,16=20050126,17=35000.00,18=99.758,23=20050122,24=025910,25=1.00
4=5C93CFD9AA659AF0,5=S,7=789636EA1,8=ST HELENA CALIF UNI SCH DIST ,9=19970801,10=5.100,11=20130801,14=20050121,15=154500,16=20050126,17=5000.00,18=104.264,19=3.482,23=20050122,24=025910,25=1.00
4=F3BFB663988E1570,5=S,7=383272CZ2,8=GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,9=20050210,10=3.000,11=20090115,12=Y,14=20050121,15=154252,16=20050210,17=100000.00,18=100.367,19=2.900,23=20050122,24=025910,25=1.00
4=DFA86EE29FD1C638,5=P,7=035707DG0,8=ANNA TEX INDPT SCH DIST CAP APPREC-REF,9=19980317,10=0.000,11=20260815,14=20050121,15=123920,16=20050126,17=150000.00,18=33.685,19=5.113,23=20050122,24=025910,25=1.00
4=3CE62C68D9528343,5=S,7=559873DT8,8=MAHNOMEN MINN INDPT SCH DIST REF-SER A,9=20031209,10=2.350,11=20080201,14=20050121,15=154500,16=20050126,17=10000.00,18=99.599,19=2.489,23=20050122,24=025910,25=1.00
4=10B3A7EFA609F4BA,5=S,7=797391ZT9,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=5.000,11=20150201,12=Y,14=20050121,15=134500,16=20050202,17=1MM+,18=110.517,19=3.730,23=20050122,24=025910,25=1.00
4=9BAF5027387CD902,5=D,7=408586AM7,8=HAMMOND-TANGIPAHOA HOME MTG UNIV FACS INC PROJ,9=19980501,10=5.500,11=20270715,13=20050126,14=20050121,15=154102,16=20050126,17=5000.00,18=108.000,23=20050122,24=025910,25=1.00
4=E49ED9ADD1C97461,5=P,7=040580CN0,8=ARIZONA SCH FACS BRD REV STATE SCH IMPT,9=20020701,10=3.400,11=20080701,14=20050121,15=154300,16=20050126,17=1000000.00,18=102.608,19=2.600,23=20050122,24=025910,25=1.00
4=682EBCD25A346A76,5=S,7=040580CN0,8=ARIZONA SCH FACS BRD REV STATE SCH IMPT,9=20020701,10=3.400,11=20080701,14=20050121,15=154400,16=20050126,17=900000.00,18=102.773,19=2.550,23=20050122,24=025910,25=1.00
4=02DF2381AD2BBB2D,5=S,7=040580CN0,8=ARIZONA SCH FACS BRD REV STATE SCH IMPT,9=20020701,10=3.400,11=20080701,14=20050121,15=154500,16=20050126,17=100000.00,18=102.773,19=2.550,23=20050122,24=025910,25=1.00
4=F2BFC35E04D78E03,5=S,7=709235NX9,8=PENNSYLVANIA ST UNIV ,9=20050115,10=3.125,11=20110901,14=20050121,15=154500,16=20050126,17=80000.00,18=101.049,19=2.949,23=20050122,24=025910,25=1.00
4=099FD97E635D218B,5=S,7=383272CZ2,8=GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,9=20050210,10=3.000,11=20090115,12=Y,14=20050121,15=154258,16=20050210,17=200000.00,18=100.367,19=2.900,23=20050122,24=025910,25=1.00
4=3F8E1E2F916F1F08,5=D,7=106213FH9,8=BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,9=20011114,10=5.750,11=20360501,13=20050126,14=20050121,15=145000,16=20050126,17=80000.00,18=107.250,23=20050122,24=025910,25=1.00
4=5AA113732DF2879F,5=D,7=106252BC2,8=BRAZOSPORT TEX WTR AUTH REV REF-WTR SUPPLY SYS,9=20030701,10=3.375,11=20120901,13=20050126,14=20050121,15=153900,16=20050126,17=25000.00,18=99.581,23=20050122,24=025910,25=1.00
4=11E43EA84824F5A8,5=P,7=897602AH1,8=TROY N Y INDL DEV AUTH CIVIC VAR-RENSSELAER POLYTECH-SER B,9=20020501,11=20420901,14=20050121,15=154500,16=20050124,17=25000.00,18=100.000,23=20050122,24=025910,25=1.00
4=B6718034C56F5AEC,5=S,7=574070AK4,8=MARYLAND HEIGHTS MO PUB FACS ,9=19970701,10=4.700,11=20070601,14=20050121,15=154551,16=20050126,17=5000.00,18=101.010,19=1.761,23=20050122,24=025910,25=1.00
4=ED8AC47BDBC3CD34,5=P,7=575827R69,8=MASSACHUSETTS ST ARS-CONS LN-SER D,9=20001213,11=20301201,14=20050121,15=154600,16=20050124,17=50000.00,18=100.000,23=20050122,24=025910,25=1.00
4=8E5F586160E684E3,5=P,7=677597P26,8=OHIO ST PUB FACS COMMN MENTAL HLTH CAP FACS-SER II-A,9=20000601,10=5.125,11=20080601,14=20050121,15=154547,16=20050126,17=5000.00,18=105.824,19=3.270,23=20050122,24=025910,25=1.00
4=116C238FC4936D4E,5=S,7=575567GN6,8=MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,9=19970801,10=5.000,11=20240301,14=20050121,15=154554,16=20050126,17=50000.00,18=103.728,19=3.600,23=20050122,24=025910,25=1.00
4=629E8B96EDBF5B78,5=S,7=383272CZ2,8=GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,9=20050210,10=3.000,11=20090115,12=Y,14=20050121,15=154205,16=20050210,17=50000.00,18=100.367,19=2.900,23=20050122,24=025910,25=1.00
4=F9B4C250960C24E1,5=P,7=13077CBH6,8=CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,9=20030101,10=4.750,11=20271101,14=20050121,15=153800,16=20050126,17=25000.00,18=99.802,19=4.764,23=20050122,24=025910,25=1.00
4=7E78FAEC6EB9E909,5=P,7=567389NN7,8=MARICOPA CNTY ARIZ UNI SCH REF,9=19981001,10=4.200,11=20090701,14=20050121,15=154517,16=20050126,17=50000.00,18=105.386,19=2.896,23=20050122,24=025910,25=1.00
4=3F743893BA1F117A,5=S,7=770264U23,8=ROBBINSDALE MINN INDPT SCH SCH BLDG,9=20021201,10=3.250,11=20080201,14=20050121,15=154500,16=20050126,17=15000.00,18=101.914,19=2.586,23=20050122,24=025910,25=1.00
4=9ED718FF1971CAEF,5=P,7=207755JD2,8=CONNECTICUT ST RES RECOVERY MID-CONN SYS-SER A,9=19960820,10=6.250,11=20051115,14=20050121,15=154000,16=20050126,17=300000.00,18=103.198,19=2.204,23=20050122,24=025910,25=1.00
4=E5860E2E8232ADFF,5=D,7=709235NX9,8=PENNSYLVANIA ST UNIV ,9=20050115,10=3.125,11=20110901,13=20050126,14=20050121,15=154500,16=20050126,17=80000.00,18=99.800,23=20050122,24=025910,25=1.00
4=E9FCDD78F93D795F,5=S,7=59259NJQ7,8=METROPOLITAN TRANSN AUTH N Y SER A,9=20011204,10=4.400,11=20151115,14=20050121,15=124700,16=20050126,17=40000.00,18=104.500,19=3.646,23=20050122,24=025910,25=1.00
4=2D401241B73A3BC2,5=D,7=770264U23,8=ROBBINSDALE MINN INDPT SCH SCH BLDG,9=20021201,10=3.250,11=20080201,13=20050126,14=20050121,15=154555,16=20050126,17=15000.00,18=101.914,23=20050122,24=025910,25=1.00
4=D79D0B3E581DE8E8,5=S,7=451475DC8,8=IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,9=20010901,10=5.000,11=20310901,14=20050121,15=154613,16=20050126,17=10000.00,18=103.690,19=4.251,23=20050122,24=025910,25=1.00
4=2B0E2101AD94EFA4,5=P,7=408586AM7,8=HAMMOND-TANGIPAHOA HOME MTG UNIV FACS INC PROJ,9=19980501,10=5.500,11=20270715,14=20050121,15=154102,16=20050126,17=5000.00,18=107.000,19=3.608,23=20050122,24=025910,25=1.00
4=47166CAFA6550515,5=S,7=658256TY8,8=NORTH CAROLINA ST REF-SER A,9=20050101,10=4.000,11=20130901,14=20050121,15=154555,16=20050126,17=5000.00,18=106.175,19=3.170,23=20050122,24=025910,25=1.00
4=30B2D59E7884058D,5=S,7=650014EA7,8=NEW YORK ST TWY AUTH SECOND SER B,9=20040728,10=2.700,11=20080401,14=20050121,15=154140,16=20050126,17=50000.00,18=100.392,19=2.570,23=20050122,24=025910,25=1.00
4=E668EEACFEC784B5,5=S,7=649670HG4,8=NEW YORK N Y CITY EDL CONSTR SER A,9=20050106,10=3.000,11=20100401,14=20050121,15=145800,16=20050126,17=75000.00,18=101.924,19=2.600,23=20050122,24=025910,25=1.00
4=5C40E947439FDE09,5=S,7=383272DA6,8=GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,9=20050210,10=3.000,11=20090715,12=Y,14=20050121,15=154215,16=20050210,17=150000.00,18=100.204,19=2.950,23=20050122,24=025910,25=1.00
4=5BA0B9C37485E398,5=P,7=987873CV6,8=YPSILANTI MICH WTR SUPPLY & SER C,9=20021126,10=4.750,11=20210901,14=20050121,15=154553,16=20050126,17=30000.00,18=99.500,19=4.794,23=20050122,24=025910,25=1.00
4=7E9B08A7AA7FE6C8,5=P,7=755176BG8,8=RAYTOWN MO INDL DEV AUTH REF-HSG-BRITTANY PL APTS-SER A,9=19971201,10=5.600,11=20210101,14=20050121,15=154611,16=20050126,17=5000.00,18=99.000,19=5.696,23=20050122,24=025910,25=1.00
4=85CBD59836781AA8,5=D,7=088006BU4,8=BEVERLY HILLS CALIF PUB FING REF-SER A,9=19990301,10=5.125,11=20190601,13=20050126,14=20050121,15=152526,16=20050126,17=20000.00,18=105.680,23=20050122,24=025910,25=1.00
4=D475715AE07586B4,5=D,7=798147KV5,8=SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,9=19931201,10=4.750,11=20240801,13=20050126,14=20050121,15=153726,16=20050126,17=30000.00,18=99.360,23=20050122,24=025910,25=1.00
4=6F42C1CCA35E9575,5=P,7=677704US5,8=OHIO UNIV GEN RCPTS ATHENS SUB,9=20040315,10=4.500,11=20271201,14=20050121,15=153559,16=20050126,17=300000.00,18=99.720,19=4.520,23=20050122,24=025910,25=1.00
4=EF8BD5FE437ECAF6,5=S,7=762243CM3,8=RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,9=20031015,10=4.200,11=20170901,14=20050121,15=154519,16=20050126,17=20000.00,18=102.314,19=3.880,23=20050122,24=025910,25=1.00
4=4CFE1B5D38D90C16,5=S,7=845530AA2,8=SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,9=19980201,10=5.000,11=20280201,14=20050121,15=154622,16=20050126,17=5000.00,18=101.900,19=4.008,23=20050122,24=025910,25=1.00
4=37D958E113A63569,5=S,7=386442RK5,8=GRAND RIVER DAM AUTH OKLA REV REF,9=19950701,10=5.500,11=20130601,14=20050121,15=154623,16=20050126,17=5000.00,18=109.790,19=4.102,23=20050122,24=025910,25=1.00
4=54B3F78BCB3E7D3F,5=S,7=383272DA6,8=GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,9=20050210,10=3.000,11=20090715,12=Y,14=20050121,15=154222,16=20050210,17=20000.00,18=100.204,19=2.950,23=20050122,24=025910,25=1.00
4=B22686C7A9CFA50B,5=S,7=454911AB4,8=INDIANA ST DEV FIN AUTH WTR INDIANA-AMERN WTR CO PROJ,9=19931201,10=5.350,11=20230901,14=20050121,15=154627,16=20050126,17=10000.00,18=100.000,19=5.350,23=20050122,24=025910,25=1.00
4=461A10A463E7763B,5=S,7=346622Q22,8=FORSYTH CNTY N C PUB IMPT-SER B,9=20030901,10=4.375,11=20190301,14=20050121,15=154358,16=20050126,17=10000.00,18=103.997,19=3.797,23=20050122,24=025910,25=1.00
4=CBE5CEE3E22D1649,5=D,7=798330AX4,8=SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,9=20030625,10=4.750,11=20280201,13=20050126,14=20050121,15=153726,16=20050126,17=35000.00,18=99.765,23=20050122,24=025910,25=1.00
4=639A1DB02786918D,5=D,7=343136UZ8,8=FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,9=20030701,10=4.750,11=20250701,13=20050126,14=20050121,15=153504,16=20050126,17=40000.00,18=101.499,20=P,23=20050122,24=025910,25=1.00
4=554D7A62B71ED125,5=S,7=419578MD8,8=HAVERSTRAW STONY POINT N Y ,9=20050115,10=4.125,11=20220115,14=20050121,15=154622,16=20050126,17=35000.00,18=100.608,19=4.050,23=20050122,24=025910,25=1.00
4=C493B1AEA87AFA16,5=S,7=75106PAL3,8=RALEIGH CNTY W VA CNTY HSG-MTG-BECKLEY HLTH SER-A,9=20021219,10=8.000,11=20230501,14=20050121,15=154300,16=20050128,17=10000.00,18=100.000,23=20050122,24=025910,25=1.00
4=F7A08087EB734E36,5=P,7=826775DG0,8=SIKESTON MO ELEC REV REF,9=19920501,10=6.200,11=20100601,14=20050121,15=154629,16=20050126,17=5000.00,18=106.000,19=4.909,23=20050122,24=025910,25=1.00
4=1960FE759CA57818,5=D,7=978879FP4,8=WOODBRIDGE TWP N J BRD ED ,9=20041101,10=4.500,11=20260715,13=20050126,14=20050121,15=154406,16=20050126,17=200000.00,18=100.744,23=20050122,24=025910,25=1.00
4=44702E647F1FD972,5=S,7=70915CCJ7,8=PENNSYLVANIA ST FIN AUTH REV GTD-PENN HILLS PJ-B,9=20010308,10=0.000,11=20211201,14=20050121,15=154600,16=20050126,17=30000.00,18=46.277,19=4.626,23=20050122,24=025910,25=1.00
4=F2EEC536FF367DA1,5=S,7=383272DB4,8=GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,9=20050210,10=5.000,11=20100115,12=Y,14=20050121,15=154236,16=20050210,17=1MM+,18=109.101,19=3.000,23=20050122,24=025910,25=1.00
4=5D33AC99A482D877,5=P,7=097552MC4,8=BOLINGBROOK ILL SER B,9=20020411,10=0.000,11=20290101,14=20050121,15=154600,16=20050126,17=45000.00,18=28.590,19=5.301,23=20050122,24=025910,25=1.00
4=9A7F2B41E9E24C5D,5=D,7=559873DT8,8=MAHNOMEN MINN INDPT SCH DIST REF-SER A,9=20031209,10=2.350,11=20080201,13=20050126,14=20050121,15=154500,16=20050126,17=10000.00,18=99.598,23=20050122,24=025910,25=1.00
4=2855FCC3D92C5A94,5=P,7=13068HTR5,8=CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-C,9=19981101,10=5.250,11=20071101,14=20050121,15=154626,16=20050126,17=50000.00,18=105.273,19=3.238,23=20050122,24=025910,25=1.00
4=D426397926E5B8C3,5=S,7=263890AP0,8=DUBUQUE IOWA CMNTY SCH DIST ,9=20050201,10=3.100,11=20110701,12=Y,14=20050121,15=151230,16=20050207,17=80000.00,18=99.461,19=3.193,23=20050122,24=025910,25=1.00
4=6F41A5F3DA1790FB,5=S,7=610056EP4,8=MONONA GROVE WIS SCH DIST REF,9=20050115,10=4.000,11=20140501,12=Y,14=20050121,15=153200,16=20050126,17=100000.00,18=104.729,19=3.400,23=20050122,24=025910,25=1.00
4=CD4581A51515033E,5=S,7=951291BZ5,8=WEST BATON ROUGE PARISH LA SCH REF,9=19990201,10=5.000,11=20100301,14=20050121,15=154636,16=20050201,17=5000.00,18=109.138,19=3.045,23=20050122,24=025910,25=1.00
4=D25CA0D586BEEFBD,5=S,7=575567GN6,8=MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,9=19970801,10=5.000,11=20240301,14=20050121,15=154638,16=20050126,17=100000.00,18=103.728,19=3.600,23=20050122,24=025910,25=1.00
4=F0654408E5ECA61B,5=S,7=130623CW9,8=CALIFORNIA ST ,9=19840201,10=9.200,11=20081001,14=20050121,15=153600,16=20050126,17=25000.00,18=122.424,19=2.750,23=20050122,24=025910,25=1.00
4=74BCD909FE6BFCC0,5=P,7=798330AX4,8=SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,9=20030625,10=4.750,11=20280201,14=20050121,15=153800,16=20050126,17=35000.00,18=99.765,19=4.767,23=20050122,24=025910,25=1.00
4=2A40A6A3D5145EC3,5=P,7=088006BU4,8=BEVERLY HILLS CALIF PUB FING REF-SER A,9=19990301,10=5.125,11=20190601,14=20050121,15=152600,16=20050126,17=20000.00,18=105.680,19=3.904,23=20050122,24=025910,25=1.00
4=FA852D0193506DBE,5=S,7=132821DU0,8=CAMDEN FAIRVIEW ARK SCH DIST REF & CONSTR,9=20010201,10=5.000,11=20260401,14=20050121,15=154600,16=20050126,17=25000.00,18=103.182,19=2.251,23=20050122,24=025910,25=1.00
4=5EF44B68EC8B3A0E,5=P,7=248217DL2,8=DENAIR CALIF UNI SCH DIST CAP APPREC-SER B,9=20030522,10=0.000,11=20250801,14=20050121,15=123841,16=20050126,17=365000.00,18=35.729,19=5.081,23=20050122,24=025910,25=1.00
4=82544A681E1E5A67,5=S,7=649835M44,8=NEW YORK ST DORM AUTH REVS LONG BEACH MED CTR-FHA INSD,9=19951101,10=5.625,11=20220801,14=20050121,15=154222,16=20050126,17=5000.00,18=102.800,19=3.956,23=20050122,24=025910,25=1.00
4=1A58CFDA6028A951,5=D,7=263890AP0,8=DUBUQUE IOWA CMNTY SCH DIST ,9=20050201,10=3.100,11=20110701,12=Y,13=20050207,14=20050121,15=151230,16=20050207,17=80000.00,18=99.421,23=20050122,24=025910,25=1.00
4=7B6DA7F14CEC7852,5=D,7=649835M44,8=NEW YORK ST DORM AUTH REVS LONG BEACH MED CTR-FHA INSD,9=19951101,10=5.625,11=20220801,13=20050126,14=20050121,15=153500,16=20050126,17=5000.00,18=102.800,23=20050122,24=025910,25=1.00
4=3294E1E34A4BE570,5=D,7=978879FP4,8=WOODBRIDGE TWP N J BRD ED ,9=20041101,10=4.500,11=20260715,13=20050126,14=20050121,15=154255,16=20050126,17=200000.00,18=100.804,23=20050122,24=025910,25=1.00
4=290F7D95F1F0CFD9,5=D,7=20774LH99,8=CONNECTICUT ST HEALTH & EDL KENT SCH-SER D,9=20041006,10=4.250,11=20130701,13=20050126,14=20050121,15=153510,16=20050126,17=15000.00,18=104.059,23=20050122,24=025910,25=1.00
4=A636D33BF5204A6F,5=S,7=106214FB0,8=BRAZOS RIVER AUTH TEX REV REF-AMT-LAKE GRANBURY SURFACE,9=20020401,10=4.875,11=20130401,14=20050121,15=154646,16=20050126,17=10000.00,18=105.240,19=3.752,23=20050122,24=025910,25=1.00
4=77CF4441F6F866C3,5=S,7=65820HXP3,8=NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ,9=20040805,10=5.125,11=20341101,14=20050121,15=154646,16=20050126,17=5000.00,18=106.000,19=4.363,23=20050122,24=025910,25=1.00
4=980E829ACF0844E2,5=S,7=26822LES9,8=E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,9=20041222,10=0.000,11=20280901,14=20050121,15=154600,16=20050126,17=45000.00,18=28.906,19=5.160,23=20050122,24=025910,25=1.00
4=9D7E9B937B1642B1,5=S,7=43232VHE4,8=HILLSBOROUGH CNTY FLA SCH BRD SER A,9=20010115,10=5.000,11=20250701,14=20050121,15=154600,16=20050126,17=50000.00,18=106.187,19=3.730,23=20050122,24=025910,25=1.00
4=B3FEF2B953FBA9DC,5=D,7=26822LES9,8=E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,9=20041222,10=0.000,11=20280901,13=20050126,14=20050121,15=154600,16=20050126,17=45000.00,18=27.995,23=20050122,24=025910,25=1.00
4=D48431DE7339A47B,5=S,7=5918502E1,8=METROPOLITAN COUNCIL MINN TRANSIT-SER A,9=20000301,10=5.125,11=20100201,14=20050121,15=154600,16=20050126,17=5000.00,18=106.676,19=2.800,23=20050122,24=025910,25=1.00
4=7420D4CDBEA34ED5,5=P,7=511074FT8,8=LAKE TRAVIS TEX INDPT SCH DIST REF,9=20010501,10=4.625,11=20120215,14=20050121,15=154600,16=20050126,17=60000.00,18=105.681,19=3.573,23=20050122,24=025910,25=1.00
4=28BFB3CA55CF3168,5=S,7=64970MQU0,8=NEW YORK N Y CITY HSG DEV CORP AMT-SER E-2,9=20031222,10=4.200,11=20131101,14=20050121,15=154647,16=20050126,17=35000.00,18=102.953,19=3.800,23=20050122,24=025910,25=1.00
4=EDA64CA44AF0AD66,5=S,7=383272DC2,8=GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,9=20050210,10=3.500,11=20100715,12=Y,14=20050121,15=154253,16=20050210,17=100000.00,18=101.983,19=3.100,23=20050122,24=025910,25=1.00
4=C0254E420C2248FB,5=S,7=381341BJ4,8=GOLDEN WEST SCHS FING AUTH REF,9=20050210,10=4.000,11=20190201,12=Y,14=20050121,15=154646,16=20050210,17=80000.00,18=99.999,19=4.000,23=20050122,24=025910,25=1.00
4=FB198035205E1519,5=P,7=798147KV5,8=SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,9=19931201,10=4.750,11=20240801,14=20050121,15=153800,16=20050126,17=30000.00,18=99.360,19=4.801,23=20050122,24=025910,25=1.00
4=3D36D363D80AC63B,5=P,7=59465EXD0,8=MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-MBIA IBC,9=19980618,10=5.000,11=20280601,14=20050121,15=154637,16=20050126,17=35000.00,18=99.474,19=5.038,23=20050122,24=025910,25=1.00
4=C711459337E86DDC,5=P,7=857322NG2,8=STATE PUB SCH BLDG AUTH PA SCH YORK SCH DIST PROJ,9=20030615,10=2.100,11=20080501,14=20050121,15=154600,16=20050124,17=50000.00,18=97.000,19=3.071,23=20050122,24=025910,25=1.00
4=B4330E02FC9520D6,5=S,7=745190JR0,8=PUERTO RICO COMWLTH HWY & SER G,9=20030429,10=3.750,11=20130701,14=20050121,15=154625,16=20050126,17=40000.00,18=104.560,19=3.130,23=20050122,24=025910,25=1.00
4=205A417EACE57995,5=S,7=875128BQ2,8=TAMPA BAY WTR FLA UTIL SYS REV SER B,9=19980901,10=5.125,11=20161001,14=20050121,15=154633,16=20050126,17=15000.00,18=109.264,19=2.720,23=20050122,24=025910,25=1.00
4=51250B2C28E6FD27,5=S,7=7178808W1,8=PHILADELPHIA PA SCH DIST VAR-REF-TAXABLE-SER C,9=20040629,11=20110901,14=20050121,15=154530,16=20050124,17=1MM+,18=100.000,23=20050122,24=025910,25=1.00
4=BA0FED5BE02CC1B5,5=P,7=649787XS2,8=NEW YORK ST SER A,9=20030325,10=4.500,11=20280315,14=20050121,15=153759,16=20050126,17=10000.00,18=97.515,19=4.680,23=20050122,24=025910,25=1.00
4=8E4508A8775A4E9A,5=S,7=592663UK2,8=METROPOLITAN WTR DIST SOUTHN REF-SER A,9=19980901,10=4.750,11=20220701,14=20050121,15=154659,16=20050126,17=75000.00,18=101.149,19=4.508,23=20050122,24=025910,25=1.00
4=ECF7AB44E7714656,5=D,7=13062NKE6,8=CALIFORNIA ST ,9=20010301,10=5.000,11=20280301,13=20050126,14=20050121,15=153726,16=20050126,17=25000.00,18=101.401,23=20050122,24=025910,25=1.00
4=013A163DAFF93894,5=S,7=646135R96,8=NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,9=20030731,10=5.500,11=20230615,14=20050121,15=154300,16=20050126,17=475000.00,18=115.207,19=3.400,23=20050122,24=025910,25=1.00
4=064F209C6718EB38,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=110000,16=20050216,17=1MM+,18=100.000,19=5.250,23=20050122,24=025910,25=1.00
4=81B3235B654AA03C,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=110000,16=20050216,17=1MM+,18=100.000,19=5.250,23=20050122,24=025910,25=1.00
4=C8972D333A511A76,5=S,7=237277BM9,8=DARLINGTON CNTY S C INDL DEV SONOCO PRODS CO PROJ,9=19960401,10=6.000,11=20260401,14=20050121,15=150500,16=20050126,17=130000.00,18=105.250,19=3.108,23=20050122,24=025910,25=1.00
4=374B50E4DDDA9468,5=P,7=875231CM2,8=TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS,9=19931201,10=5.000,11=20121201,14=20050121,15=154639,16=20050126,17=20000.00,18=101.011,19=4.880,23=20050122,24=025910,25=1.00
4=B41FDE46AF4CE267,5=S,7=105007GW2,8=BRAINERD MINN INDPT SCH DIST REF,9=19980201,10=4.500,11=20110201,14=20050121,15=154600,16=20050126,17=5000.00,18=103.903,19=2.500,23=20050122,24=025910,25=1.00
4=217FF485B46BE795,5=P,7=516840NK7,8=LAREDO TEX INDPT SCH DIST REF,9=20010901,10=4.100,11=20100801,14=20050121,15=131600,16=20050125,17=50000.00,18=104.600,19=3.184,23=20050122,24=025910,25=1.00
4=65A9FF1EEAFB053F,5=S,7=821686PX4,8=SHELBY CNTY TENN PUB IMPT-SER A,9=20011201,10=5.000,11=20050401,14=20050121,15=144800,16=20050125,17=30000.00,18=100.542,19=2.001,23=20050122,24=025910,25=1.00
4=1D9D9F20DBC54916,5=P,7=13062NKE6,8=CALIFORNIA ST ,9=20010301,10=5.000,11=20280301,14=20050121,15=153800,16=20050126,17=25000.00,18=101.401,19=4.732,23=20050122,24=025910,25=1.00
4=23663F3BD9DFB373,5=D,7=797652H56,8=SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,9=19970901,10=5.250,11=20200101,13=20050126,14=20050121,15=152526,16=20050126,17=55000.00,18=104.330,23=20050122,24=025910,25=1.00
4=BEDF8AD63A42FEE0,5=P,7=487692XV2,8=KELLER TEX INDPT SCH DIST REF,9=19980201,10=5.000,11=20300815,14=20050121,15=154700,16=20050126,17=5000.00,18=99.190,19=5.057,23=20050122,24=025910,25=1.00
4=A0C33AD95D6B5914,5=S,7=19680EKY1,8=COLORADO WTR RES & PWR DEV SER A,9=20010115,10=4.550,11=20151101,14=20050121,15=154252,16=20050126,17=20000.00,18=105.624,19=3.600,23=20050122,24=025910,25=1.00
4=5CEFB831AD8B22E1,5=S,7=241391EL1,8=DE PERE WIS UNI SCH DIST REF,9=20041201,10=4.100,11=20141001,14=20050121,15=154656,16=20050126,17=5000.00,18=105.046,19=3.350,23=20050122,24=025910,25=1.00
4=3822610CB291E26F,5=P,7=0172854U8,8=ALLEGHENY CNTY PA SER C-46,9=19961001,10=5.000,11=20081001,14=20050121,15=154711,16=20050126,17=300000.00,18=104.011,19=2.545,23=20050122,24=025910,25=1.00
4=220B2BF3D871590A,5=S,7=64966DYZ6,8=NEW YORK N Y SER G-FSA-CR,9=20041221,10=4.100,11=20151201,14=20050121,15=153200,16=20050126,17=75000.00,18=104.110,19=3.600,23=20050122,24=025910,25=1.00
4=AE3BFFC3F6FB7DA2,5=S,7=646135K51,8=NEW JERSEY ST TRANSN TR FD PARS-TRANSN SYS-SER B-5,9=20030130,11=20191215,14=20050121,15=095300,16=20050124,17=300000.00,18=100.000,23=20050122,24=025910,25=1.00
4=DC18803EDC1C4065,5=D,7=130624KG3,8=CALIFORNIA ST ,9=19930401,10=5.500,11=20100401,13=20050126,14=20050121,15=154500,16=20050126,17=50000.00,18=111.783,23=20050122,24=025910,25=1.00
4=EF9CDEBFB59E52BB,5=P,7=663725AT6,8=NORTHAMPTON PA BUCKS CNTY MUN ,9=19740601,10=6.750,11=20131101,14=20050121,15=154715,16=20050126,17=5000.00,18=110.688,19=5.214,23=20050122,24=025910,25=1.00
4=5EB0ABBF80B9BEE1,5=S,7=696560GN5,8=PALM BEACH CNTY FLA SOLID REF,9=20040302,10=5.000,11=20111001,14=20050121,15=154525,16=20050126,17=200000.00,18=111.062,19=3.150,23=20050122,24=025910,25=1.00
4=098EF4E573A93327,5=S,7=786005FV5,8=SACRAMENTO CALIF MUN UTIL DIST VAR-REF-SUB-SER G,9=20020815,11=20180815,14=20050121,15=154700,16=20050124,17=1MM+,18=100.000,23=20050122,24=025910,25=1.00
4=9453EC424C46ED84,5=S,7=186432YT1,8=CLEVELAND OHIO WTRWKS REV UNREFUNDED BALANCE-SER I,9=19980801,10=5.000,11=20280101,14=20050121,15=154700,16=20050126,17=80000.00,18=103.374,19=4.090,23=20050122,24=025910,25=1.00
4=22E79ADD93C7EAB3,5=P,7=474682DW8,8=JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-SER A,9=19980915,10=5.000,11=20210101,14=20050121,15=154104,16=20050126,17=10000.00,18=102.700,19=4.476,23=20050122,24=025910,25=1.00
4=AE36C4515D83D94E,5=S,7=13033FQE3,8=CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,9=20031120,10=2.000,11=20061101,14=20050121,15=154600,16=20050126,17=5000.00,18=99.654,19=2.200,23=20050122,24=025910,25=1.00
4=F3B3856868452985,5=S,7=602409DC5,8=MILWAUKEE WIS MET SEW DIST SEW SYS-SER A,9=20010901,10=5.250,11=20101001,14=20050121,15=154700,16=20050126,17=5000.00,18=108.277,19=3.624,23=20050122,24=025910,25=1.00
4=A2B840E3A9C11441,5=S,7=916277FP6,8=UPPER OCCOQUAN SEW AUTH VA SER A,9=19951201,10=5.000,11=20250701,14=20050121,15=154722,16=20050126,17=5000.00,18=102.680,19=4.153,23=20050122,24=025910,25=1.00
4=7718752306C8460D,5=D,7=010257FU2,8=ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,9=20041201,10=4.500,11=20260815,13=20050126,14=20050121,15=152700,16=20050126,17=25000.00,18=99.000,23=20050122,24=025910,25=1.00
4=75FD1B7FF9C18F64,5=S,7=744074BS3,8=PROVINCETOWN MASS ,9=19930915,10=4.900,11=20090915,14=20050121,15=154717,16=20050126,17=10000.00,18=102.000,19=-9.124,23=20050122,24=025910,25=1.00
4=60002AC91D457058,5=S,7=383272DC2,8=GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,9=20050210,10=3.500,11=20100715,12=Y,14=20050121,15=154225,16=20050210,17=1000000.00,18=101.983,19=3.100,23=20050122,24=025910,25=1.00
4=3379F667C00B4076,5=S,7=485428T30,8=KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,9=20050202,10=4.500,11=20300401,12=Y,13=20050202,14=20050121,15=154727,17=5000.00,18=100.000,23=20050122,24=025910,25=1.00
4=2C5270210BB2AB0D,5=D,7=248217DL2,8=DENAIR CALIF UNI SCH DIST CAP APPREC-SER B,9=20030522,10=0.000,11=20250801,13=20050126,14=20050121,15=121900,16=20050126,17=365000.00,18=35.729,23=20050122,24=025910,25=1.00
4=C37B5D5C674E204A,5=S,7=383272DC2,8=GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,9=20050210,10=3.500,11=20100715,12=Y,14=20050121,15=154232,16=20050210,17=250000.00,18=101.983,19=3.100,23=20050122,24=025910,25=1.00
4=95DAD5D15F675461,5=D,7=544525BZ0,8=LOS ANGELES CALIF DEPT WTR & REF-MBIA IBC,9=19981015,10=4.500,11=20241015,13=20050126,14=20050121,15=153726,16=20050126,17=30000.00,18=99.020,23=20050122,24=025910,25=1.00
4=D18C1E7F997D1106,5=D,7=78615RAV5,8=SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,9=20030612,10=4.750,11=20280601,13=20050126,14=20050121,15=153726,16=20050126,17=50000.00,18=100.368,23=20050122,24=025910,25=1.00
4=E192C2C3FA5254D3,5=S,7=222129H92,8=COUNCIL BLUFFS IOWA ,9=20010701,10=3.500,11=20050601,14=20050121,15=154505,16=20050126,17=130000.00,18=100.513,19=2.002,23=20050122,24=025910,25=1.00
4=6BCC4E3EB16AD298,5=D,7=6261903Z3,8=MUNICIPAL ASSISTANCE CORP FOR SER O,9=19990209,10=5.250,11=20080701,13=20050126,14=20050121,15=154341,16=20050126,17=80000.00,18=108.475,20=P,23=20050122,24=025910,25=1.00
4=C9284576EADCB2E6,5=S,7=383272DC2,8=GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,9=20050210,10=3.500,11=20100715,12=Y,14=20050121,15=154239,16=20050210,17=225000.00,18=101.983,19=3.100,23=20050122,24=025910,25=1.00
4=0011AE5F9449A457,5=S,7=132821DU0,8=CAMDEN FAIRVIEW ARK SCH DIST REF & CONSTR,9=20010201,10=5.000,11=20260401,14=20050121,15=154700,16=20050126,17=50000.00,18=103.182,19=2.251,23=20050122,24=025910,25=1.00
4=BED694B669534394,5=S,7=613914LZ1,8=MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,9=19981201,10=4.500,11=20101001,14=20050121,15=154714,16=20050126,17=120000.00,18=105.151,19=2.500,23=20050122,24=025910,25=1.00
4=39000EA74E54E941,5=S,7=745220AU7,8=PUERTO RICO COMWLTH SER A,9=19971201,10=5.000,11=20280701,14=20050121,15=154743,16=20050126,17=10000.00,18=103.000,19=4.224,23=20050122,24=025910,25=1.00
4=56CCCC4400C75F31,5=P,7=797652H56,8=SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,9=19970901,10=5.250,11=20200101,14=20050121,15=152600,16=20050126,17=55000.00,18=104.330,19=3.994,23=20050122,24=025910,25=1.00
4=91F579C6735DEE0E,5=D,7=64763HBJ3,8=NEW ORLEANS LA AVIATION BRD REF-PASSENGER FAC CHARGE-A-1,9=19991015,10=5.700,11=20120901,13=20050126,14=20050121,15=154108,16=20050126,17=5000.00,18=100.300,23=20050122,24=025910,25=1.00
4=E7430FC51B5AE57F,5=S,7=258885WK4,8=DOUGLAS CNTY COLO SCH DIST NO REF-SER A,9=20050125,10=3.000,11=20081215,12=Y,14=20050121,15=154700,16=20050126,17=100000.00,18=101.953,19=2.469,23=20050122,24=025910,25=1.00
4=237564B925D0F6D5,5=S,7=575567GN6,8=MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,9=19970801,10=5.000,11=20240301,14=20050121,15=154741,16=20050126,17=50000.00,18=103.728,19=3.600,23=20050122,24=025910,25=1.00
4=B429502C002C8275,5=S,7=383272DC2,8=GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,9=20050210,10=3.500,11=20100715,12=Y,14=20050121,15=154245,16=20050210,17=50000.00,18=101.983,19=3.100,23=20050122,24=025910,25=1.00
4=858336B283BB3C2E,5=P,7=78615RAV5,8=SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,9=20030612,10=4.750,11=20280601,14=20050121,15=153800,16=20050126,17=50000.00,18=100.368,19=4.695,23=20050122,24=025910,25=1.00
4=804747EBA8F4978F,5=P,7=745160MR9,8=PUERTO RICO COMWLTH AQUEDUCT & REF,9=19951201,10=5.000,11=20190701,14=20050121,15=154738,16=20050126,17=5000.00,18=100.000,19=4.999,23=20050122,24=025910,25=1.00
4=7EA89087D8E3A5DE,5=S,7=543247H52,8=LONGVIEW TEX ,9=20050201,10=3.625,11=20150601,12=Y,14=20050121,15=154743,16=20050222,17=100000.00,18=98.938,19=3.750,23=20050122,24=025910,25=1.00
4=0461A87A1B759053,5=P,7=5925973H9,8=METROPOLITAN TRANSN AUTH N Y SER B,9=20020702,10=5.500,11=20160701,14=20050121,15=154400,16=20050126,17=1MM+,18=114.188,19=3.946,23=20050122,24=025910,25=1.00
4=6A41926F4A68896C,5=D,7=967250EY3,8=WICHITA KANS HOSP REV ,9=19771001,10=6.750,11=20071001,13=20050126,14=20050121,15=154700,16=20050126,17=5000.00,18=104.591,23=20050122,24=025910,25=1.00
4=C4DF44BE93F2C62C,5=P,7=649669H27,8=NEW YORK N Y SER H,9=19990318,10=5.000,11=20290315,14=20050121,15=153759,16=20050126,17=10000.00,18=100.250,19=4.950,23=20050122,24=025910,25=1.00
4=E1F132E64DF52195,5=P,7=966412DB1,8=WHITLEY CNTY IND MULTI SCH FIRST MTG,9=20030501,10=5.000,11=20180115,14=20050121,15=154749,16=20050126,17=35000.00,18=107.000,19=4.017,23=20050122,24=025910,25=1.00
4=7D360B149EA60E2D,5=S,7=816692CD7,8=SEMINOLE CNTY FLA SCH BRD CTFS SER A,9=19951115,10=5.125,11=20150701,14=20050121,15=143700,16=20050126,17=100000.00,18=102.310,19=2.028,23=20050122,24=025910,25=1.00
4=F76C7C18A1593AC7,5=S,7=383272DD0,8=GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,9=20050210,10=5.000,11=20110115,12=Y,14=20050121,15=154255,16=20050210,17=150000.00,18=109.368,19=3.250,23=20050122,24=025910,25=1.00
4=7545A3E8A27994D2,5=P,7=544525BZ0,8=LOS ANGELES CALIF DEPT WTR & REF-MBIA IBC,9=19981015,10=4.500,11=20241015,14=20050121,15=153800,16=20050126,17=30000.00,18=99.020,19=4.575,23=20050122,24=025910,25=1.00
4=55F7C95AD7073697,5=S,7=645788SH4,8=NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,9=20041104,10=4.000,11=20150901,14=20050121,15=154735,16=20050126,17=5000.00,18=103.962,19=3.460,23=20050122,24=025910,25=1.00
4=C901872FEA8A2128,5=D,7=64966CRD5,8=NEW YORK N Y SER C,9=20030925,10=2.375,11=20070915,13=20050126,14=20050121,15=154714,16=20050126,17=15000.00,18=99.681,23=20050122,24=025910,25=1.00
4=768885BFFD5261FC,5=P,7=866203QR6,8=SUMMIT N J REF,9=20010915,10=3.000,11=20050601,14=20050121,15=154741,16=20050126,17=20000.00,18=99.806,19=3.550,23=20050122,24=025910,25=1.00
4=F1DF49F0D4759E76,5=P,7=64966CQ79,8=NEW YORK N Y PREREFUNDED-C,9=19960815,10=5.875,11=20160201,14=20050121,15=154757,16=20050126,17=15000.00,18=106.004,19=2.774,23=20050122,24=025910,25=1.00
4=1F20B22C2CDCB649,5=S,7=074876DV2,8=BEAVER CNTY PA INDL DEV AUTH REF-OHIO EDISON CO-MANSFIELD-A,9=19930915,10=5.450,11=20330915,14=20050121,15=154740,16=20050126,17=10000.00,18=102.000,19=-8.576,23=20050122,24=025910,25=1.00
4=7FD8E98F66C8881D,5=S,7=010257FU2,8=ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,9=20041201,10=4.500,11=20260815,14=20050121,15=152800,16=20050126,17=25000.00,18=100.500,19=4.435,23=20050122,24=025910,25=1.00
4=3F75164A6E84FD30,5=S,7=383272DE8,8=GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,9=20050210,10=3.300,11=20110715,12=Y,14=20050121,15=154206,16=20050210,17=300000.00,18=99.596,19=3.370,23=20050122,24=025910,25=1.00
4=0482EB18F1350613,5=S,7=614546BW8,8=MONTICELLO N Y CENT SCH DIST ,9=20000515,10=5.625,11=20140615,14=20050121,15=154807,16=20050126,17=5000.00,18=112.686,19=2.750,23=20050122,24=025910,25=1.00
4=1D606C7AB5C90D55,5=P,7=388589AL7,8=GRAPE CREEK INDPT SCH DIST TEX ,9=20000815,10=4.900,11=20110215,14=20050121,15=154100,16=20050126,17=215000.00,18=109.772,19=2.977,23=20050122,24=025910,25=1.00
4=4382BA1A5E013BB0,5=P,7=73029MAH8,8=POCAHONTAS PKWY ASSN VA RT 895 SR-SER A,9=19980701,10=5.500,11=20280815,14=20050121,15=154542,16=20050126,17=10000.00,18=89.330,19=6.381,23=20050122,24=025910,25=1.00
4=429B13D77B97CD5C,5=D,7=542424EQ5,8=LONG BEACH CALIF HBR REV ,9=19951101,10=5.375,11=20200515,13=20050126,14=20050121,15=152526,16=20050126,17=50000.00,18=102.250,23=20050122,24=025910,25=1.00
4=F68858BAC8A991F1,5=S,7=924397BQ4,8=VERNON CALIF ELEC SYS REV ARS-TAXABLE-SER D,9=20041222,11=20180401,14=20050121,15=154800,16=20050124,17=125000.00,18=100.000,23=20050122,24=025910,25=1.00
4=8D147B88BF5F5586,5=S,7=29634DBY9,8=ESCONDIDO CALIF JT PWRS FING CAP APPREC-CTR FOR THE ARTS,9=19950524,10=0.000,11=20180901,14=20050121,15=154700,16=20050126,17=10000.00,18=42.863,19=2.785,23=20050122,24=025910,25=1.00
4=92CB06FD9B684038,5=S,7=180847TJ4,8=CLARK CNTY NEV BD BK,9=20010601,10=5.000,11=20310601,14=20050121,15=154700,16=20050126,17=10000.00,18=102.149,19=4.605,23=20050122,24=025910,25=1.00
4=F7580AB8250BDA73,5=P,7=0331606Q0,8=ANCHORAGE ALASKA SCH-SER B,9=20001001,10=5.875,11=20151201,14=20050121,15=154800,16=20050126,17=200000.00,18=114.375,19=3.162,23=20050122,24=025910,25=1.00
4=051531D2724C4F5F,5=S,7=344612FS0,8=FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,9=20050216,10=3.750,11=20141001,12=Y,14=20050121,15=154816,16=20050216,17=200000.00,18=101.207,19=3.600,23=20050122,24=025910,25=1.00
4=6DF10033D10DD515,5=S,7=383272DH1,8=GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,9=20050210,10=5.000,11=20130115,12=Y,14=20050121,15=154218,16=20050210,17=1MM+,18=109.653,19=3.590,23=20050122,24=025910,25=1.00
4=6A65D9D318CF0CBF,5=P,7=130911WK2,8=CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER F,9=20040330,10=2.300,11=20330401,14=20050121,15=154100,16=20050124,17=400000.00,18=99.197,19=2.666,23=20050122,24=025910,25=1.00
4=A6CAE240C995E0BD,5=D,7=43232VHE4,8=HILLSBOROUGH CNTY FLA SCH BRD SER A,9=20010115,10=5.000,11=20250701,13=20050126,14=20050121,15=154700,16=20050126,17=50000.00,18=103.845,23=20050122,24=025910,25=1.00
4=CFBB6C742D22608F,5=D,7=13068HTR5,8=CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-C,9=19981101,10=5.250,11=20071101,13=20050126,14=20050121,15=154600,16=20050126,17=50000.00,18=105.673,23=20050122,24=025910,25=1.00
4=0FFB65F54363A18E,5=S,7=457346AB0,8=INLAND EMPIRE PUB FACS CORP TAXABLE-ARS-SER B,9=20030501,11=20240301,14=20050121,15=154800,16=20050124,17=25000.00,18=100.000,23=20050122,24=025910,25=1.00
4=2ED9689C78DBB3A7,5=S,7=762243GA5,8=RHODE ISLAND ST HEALTH & EDL VAR-REF-HIGHER ED FACS-SER B,9=20040513,11=20250815,14=20050121,15=154700,16=20050121,17=1MM+,18=100.000,23=20050122,24=025910,25=1.00
4=5AB9C58FB92D608F,5=S,7=462590FB1,8=IOWA STUDENT LN LIQUIDITY CORP ARCS-SER U,9=20020417,11=20371201,14=20050121,15=154700,16=20050121,17=1MM+,18=100.000,23=20050122,24=025910,25=1.00
4=8414202083DBD6E7,5=S,7=6396836Q9,8=NEBRASKA PUB PWR DIST REV GEN-SER A,9=19990501,10=4.900,11=20150101,14=20050121,15=154819,16=20050126,17=15000.00,18=108.270,19=2.900,23=20050122,24=025910,25=1.00
4=5687AEF61DBC4802,5=S,7=383272DH1,8=GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,9=20050210,10=5.000,11=20130115,12=Y,14=20050121,15=154225,16=20050210,17=500000.00,18=109.653,19=3.590,23=20050122,24=025910,25=1.00
4=98C76ACF0958AEAC,5=D,7=1306633R6,8=CALIFORNIA ST DEPT WTR RES WTR SYS-SER O,9=19951201,10=4.750,11=20251201,13=20050126,14=20050121,15=153726,16=20050126,17=30000.00,18=99.264,23=20050122,24=025910,25=1.00
4=AC2067D8DBC8348D,5=S,7=741763CP9,8=PRINCE WILLIAM CNTY VA LEASE ,9=20020601,10=3.250,11=20071201,14=20050121,15=154600,16=20050126,17=20000.00,18=102.741,19=2.250,23=20050122,24=025910,25=1.00
4=80436417A53AF8AE,5=S,7=928109FB8,8=VIRGINIA ST ,9=19991001,10=5.250,11=20140601,14=20050121,15=154758,16=20050126,17=10000.00,18=109.680,19=2.860,23=20050122,24=025910,25=1.00
4=8433EBB51A6BA717,5=P,7=745145Q39,8=PUERTO RICO COMWLTH PUB IMPT-SER A,9=20020808,10=5.250,11=20120701,14=20050121,15=154801,16=20050126,17=200000.00,18=111.959,19=3.410,23=20050122,24=025910,25=1.00
4=4CA797496819BA4B,5=S,7=041039TA6,8=ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-B,9=19960625,10=0.000,11=20070601,14=20050121,15=154808,16=20050126,17=50000.00,18=94.077,19=2.620,23=20050122,24=025910,25=1.00
4=FBD59EBEDE4791AB,5=S,7=235218D92,8=DALLAS TEX ,9=20041101,10=4.500,11=20160215,14=20050121,15=154812,16=20050126,17=5000.00,18=106.221,19=3.600,23=20050122,24=025910,25=1.00
4=B88CAFCFEA39D48E,5=D,7=613914LZ1,8=MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,9=19981201,10=4.500,11=20101001,13=20050126,14=20050121,15=154200,16=20050126,17=120000.00,18=104.510,23=20050122,24=025910,25=1.00
4=686833B75F039AFF,5=P,7=677660SJ2,8=OHIO ST WTR DEV AUTH POLLUTION VAR-REF-CLEVELAND ELEC PROJ-A,9=20040902,11=20330901,14=20050121,15=154800,16=20050124,17=200000.00,18=100.000,23=20050122,24=025910,25=1.00
4=0BA8464F0F5CDBBA,5=P,7=977055VG4,8=WISCONSIN ST ZERO CPN-HIGHER ED-SER B,9=19910515,10=0.000,11=20110501,14=20050121,15=154800,16=20050126,17=2000.00,18=78.190,19=3.967,23=20050122,24=025910,25=1.00
4=190CA66D3F38F944,5=P,7=677660SJ2,8=OHIO ST WTR DEV AUTH POLLUTION VAR-REF-CLEVELAND ELEC PROJ-A,9=20040902,11=20330901,14=20050121,15=154800,16=20050124,17=100000.00,18=100.000,23=20050122,24=025910,25=1.00
4=D1D2ACD31274C31C,5=S,7=481304P49,8=JUDSON TEX INDPT SCH DIST ,9=19990301,10=4.750,11=20190201,14=20050121,15=154834,16=20050126,17=50000.00,18=103.130,19=3.900,23=20050122,24=025910,25=1.00
4=8726FCC5B2552C90,5=S,7=13062PB68,8=CALIFORNIA ST ,9=20040901,10=4.750,11=20300301,14=20050121,15=154818,16=20050126,17=25000.00,18=99.878,19=4.760,23=20050122,24=025910,25=1.00
4=0EA7441DBA1BD176,5=S,7=017357JA3,8=ALLEGHENY CNTY PA SAN AUTH SWR ZERO CPN,9=19910221,10=0.000,11=20081201,14=20050121,15=154821,16=20050126,17=40000.00,18=89.746,19=2.830,23=20050122,24=025910,25=1.00
4=28EDB2C9B748AC4D,5=S,7=052474TK9,8=AUSTIN TEX UTIL SYS REV UNREFUNDED BAL-COMB-SER A,9=19960801,10=5.250,11=20160515,14=20050121,15=154829,16=20050126,17=20000.00,18=103.714,19=3.110,23=20050122,24=025910,25=1.00
4=92DC129FDB3E73CD,5=S,7=254845CJ7,8=DISTRICT COLUMBIA WTR & SWR ARS-SUB LIEN-SUBSER A-1,9=20040803,11=20341001,14=20050121,15=154600,16=20050121,17=525000.00,18=100.000,23=20050122,24=025910,25=1.00
4=CB97F465BBA22F55,5=P,7=542424EQ5,8=LONG BEACH CALIF HBR REV ,9=19951101,10=5.375,11=20200515,14=20050121,15=152600,16=20050126,17=50000.00,18=102.250,19=4.329,23=20050122,24=025910,25=1.00
4=B9CC648C1017B352,5=S,7=91412FDR5,8=UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,9=20020702,10=4.250,11=20120901,14=20050121,15=154814,16=20050126,17=25000.00,18=106.707,19=3.100,23=20050122,24=025910,25=1.00
4=4BA48E87F4766B30,5=P,7=677660SJ2,8=OHIO ST WTR DEV AUTH POLLUTION VAR-REF-CLEVELAND ELEC PROJ-A,9=20040902,11=20330901,14=20050121,15=154800,16=20050124,17=100000.00,18=100.000,23=20050122,24=025910,25=1.00
4=BD330F32C733D081,5=P,7=64763HBJ3,8=NEW ORLEANS LA AVIATION BRD REF-PASSENGER FAC CHARGE-A-1,9=19991015,10=5.700,11=20120901,14=20050121,15=154108,16=20050126,17=5000.00,18=99.300,19=5.814,23=20050122,24=025910,25=1.00
4=B962E66540D5D53C,5=P,7=1306633R6,8=CALIFORNIA ST DEPT WTR RES WTR SYS-SER O,9=19951201,10=4.750,11=20251201,14=20050121,15=153800,16=20050126,17=30000.00,18=99.264,19=4.806,23=20050122,24=025910,25=1.00
4=D2AE1822C12181CA,5=S,7=529761AS7,8=LEXINGTON VA INDL DEV AUTH STONEWALL JACKSON HOSP,9=20001001,10=7.000,11=20300701,14=20050121,15=154031,16=20050126,17=25000.00,18=100.000,19=6.999,23=20050122,24=025910,25=1.00
4=BAA8F5EDFF0C77A0,5=S,7=64465MVT9,8=NEW HAMPSHIRE MUN BD BK SER C,9=20020801,10=3.500,11=20100815,14=20050121,15=154605,16=20050126,17=150000.00,18=102.796,19=2.950,23=20050122,24=025910,25=1.00
4=1743EDF1673B69C1,5=P,7=092131FF3,8=BLACK HORSE PIKE N J REGL SCH REF,9=20040812,10=3.000,11=20091201,14=20050121,15=154835,16=20050126,17=25000.00,18=99.401,19=3.130,23=20050122,24=025910,25=1.00
4=A24AA6FD85EA2DA7,5=S,7=646135K51,8=NEW JERSEY ST TRANSN TR FD PARS-TRANSN SYS-SER B-5,9=20030130,11=20191215,14=20050121,15=095200,16=20050124,17=1MM+,18=100.000,23=20050122,24=025910,25=1.00
4=80FB7C8D6B082213,5=S,7=213039BX7,8=COOK & DU PAGE CNTYS ILL HIGH CAP APPREC,9=19960516,10=0.000,11=20061201,14=20050121,15=154800,16=20050126,17=45000.00,18=95.863,19=2.300,23=20050122,24=025910,25=1.00
4=E30DCEDB51751CC1,5=S,7=725209AR1,8=PITTSBURGH PA REF-SER D,9=19981015,10=4.600,11=20120901,14=20050121,15=154800,16=20050126,17=50000.00,18=107.000,19=2.550,23=20050122,24=025910,25=1.00
4=E3E31AB40046B2B7,5=S,7=64966CRD5,8=NEW YORK N Y SER C,9=20030925,10=2.375,11=20070915,14=20050121,15=154700,16=20050126,17=15000.00,18=101.085,19=1.950,23=20050122,24=025910,25=1.00
4=5B7D8D295F8D0D1C,5=P,7=041039TA6,8=ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-B,9=19960625,10=0.000,11=20070601,14=20050121,15=154849,16=20050126,17=50000.00,18=93.827,19=2.730,23=20050122,24=025910,25=1.00
4=8A338910773D87F7,5=S,7=968838GP1,8=WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,9=20050106,10=0.000,11=20161201,14=20050121,15=154849,16=20050126,17=5000.00,18=60.038,19=4.350,23=20050122,24=025910,25=1.00
4=E0171C8A5769EB5E,5=D,7=442331AC8,8=HOUSTON TEX PREREFUNDED-REF-PUB IMPT,9=20001201,10=5.750,11=20080301,13=20050126,14=20050121,15=152700,16=20050126,17=50000.00,18=109.312,23=20050122,24=025910,25=1.00
4=631C5DB291541F0A,5=D,7=745268Z39,8=PUERTO RICO ELEC PWR AUTH PWR SER HH,9=20000801,10=5.750,11=20140701,13=20050126,14=20050121,15=154700,16=20050126,17=30000.00,18=114.533,23=20050122,24=025910,25=1.00
4=8B748C1C786CDF77,5=P,7=702360AL2,8=PASADENA TEX INDL DEV CORP ADJ-REF-LAMSON & SESSIONS CO,9=19950228,11=20170401,14=20050121,15=154845,16=20050126,17=85000.00,18=100.000,19=2.070,23=20050122,24=025910,25=1.00
4=9210A6EE0568AC2B,5=D,7=671783ML9,8=OAK RIDGE TENN REF,9=20010410,10=5.000,11=20150401,13=20050126,14=20050121,15=154713,16=20050126,17=50000.00,18=107.438,23=20050122,24=025910,25=1.00
4=4CA189D2B54E8403,5=S,7=19679HBV3,8=COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,9=20050106,10=5.000,11=20180901,14=20050121,15=152500,16=20050126,17=255000.00,18=108.816,19=3.890,23=20050122,24=025910,25=1.00
4=CE15E6DD88046524,5=S,7=124511GC4,8=BYRON CENTER MICH PUB SCHS PREREFUNDED,9=19950501,10=5.875,11=20240501,14=20050121,15=154800,16=20050125,17=60000.00,18=101.974,19=2.151,23=20050122,24=025910,25=1.00
4=73E79E2C8F088165,5=S,7=875310AH7,8=TAMPA PALMS FLA OPEN SPACE & REF-CAP IMPT-AREA 7 PJ,9=20040701,10=4.500,11=20180501,14=20050121,15=154905,16=20050126,17=25000.00,18=104.055,19=4.100,23=20050122,24=025910,25=1.00
4=BB24CC0F61AB71A4,5=S,7=576049QB9,8=MASSACHUSETTS ST WTR RES AUTH GEN-SER A,9=19980101,10=4.625,11=20150801,14=20050121,15=154729,16=20050126,17=25000.00,18=104.625,19=3.222,23=20050122,24=025910,25=1.00
4=E795A89847DF613A,5=D,7=13068HTR5,8=CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-C,9=19981101,10=5.250,11=20071101,13=20050126,14=20050121,15=153526,16=20050126,17=50000.00,18=105.673,23=20050122,24=025910,25=1.00
4=2EC0FDED21C3678D,5=S,7=649787VW5,8=NEW YORK ST VAR-SER B,9=20020221,11=20320213,14=20050121,15=154900,16=20050124,17=350000.00,18=100.000,23=20050122,24=025910,25=1.00
4=6956FD3F910869C1,5=P,7=704612AR1,8=PEACE RIVER/MANASOTA REGL WTR PEACE RIVER OPT PROJ-SER A,9=19980501,10=5.000,11=20281001,14=20050121,15=154800,16=20050126,17=25000.00,18=101.147,19=4.722,23=20050122,24=025910,25=1.00
4=E0021C61D4EED9A9,5=S,7=801495VE9,8=SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,9=20020711,10=5.375,11=20190701,14=20050121,15=154900,16=20050126,17=100000.00,18=110.347,19=3.691,23=20050122,24=025910,25=1.00
4=1B7C37149B0E2D98,5=S,7=725209AR1,8=PITTSBURGH PA REF-SER D,9=19981015,10=4.600,11=20120901,14=20050121,15=154900,16=20050126,17=25000.00,18=107.000,19=2.550,23=20050122,24=025910,25=1.00
4=B00CCAF82BC73167,5=S,7=45188FAB1,8=ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,9=19981201,10=5.000,11=20281201,14=20050121,15=142849,16=20050126,17=10000.00,18=102.650,19=4.004,23=20050122,24=025910,25=1.00
4=83D25564E46AE852,5=P,7=76912PAR2,8=RIVERSIDE CNTY CALIF PUB FING SR LIEN-SER A,9=19951128,10=5.250,11=20110901,14=20050121,15=154843,16=20050126,17=20000.00,18=102.494,19=4.224,23=20050122,24=025910,25=1.00
4=4308D59F73EBB2F3,5=S,7=827666AC2,8=SILVER DOLLAR MET DIST COLO REF & IMPT,9=20041101,10=5.100,11=20301201,14=20050121,15=154652,16=20050126,17=20000.00,18=102.507,19=4.800,23=20050122,24=025910,25=1.00
4=28AFD7E9659A56C4,5=D,7=76912PAR2,8=RIVERSIDE CNTY CALIF PUB FING SR LIEN-SER A,9=19951128,10=5.250,11=20110901,13=20050126,14=20050121,15=154800,16=20050126,17=20000.00,18=102.994,23=20050122,24=025910,25=1.00
4=950298EE1D934C90,5=D,7=132123JF8,8=CAMBRIAN CALIF SCH DIST ELECTION OF 2002-SER A,9=20030709,10=4.000,11=20200701,13=20050126,14=20050121,15=152526,16=20050126,17=30000.00,18=96.910,23=20050122,24=025910,25=1.00
4=361BA7FA4F22A439,5=D,7=492244BG2,8=KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,9=20030320,10=4.750,11=20261101,13=20050126,14=20050121,15=153726,16=20050126,17=50000.00,18=100.866,23=20050122,24=025910,25=1.00
4=B796A45F1549E6A7,5=P,7=414004MG3,8=HARRIS CNTY TEX REF,9=20020619,10=0.000,11=20140815,14=20050121,15=154800,16=20050126,17=15000.00,18=66.820,19=4.265,23=20050122,24=025910,25=1.00
4=735FE2C7063B559E,5=S,7=4424022W2,8=HOUSTON TEX INDPT SCH DIST ,9=20050201,10=6.000,11=20110215,12=Y,13=20050210,14=20050121,15=154905,17=50000.00,18=115.384,19=3.170,23=20050122,24=025910,25=1.00
4=BD597880A9FFFA49,5=S,7=167736RK5,8=CHICAGO ILL WTR REV SR LIEN,9=20011201,10=5.000,11=20261101,14=20050121,15=154448,16=20050131,17=5000.00,18=110.225,19=3.300,23=20050122,24=025910,25=1.00
4=F0A54367873DBAB8,5=S,7=24879QBA7,8=DENTON CNTY TEX FRESH WTR ,9=20040701,10=5.375,11=20290901,14=20050121,15=154703,16=20050228,17=15000.00,18=101.697,19=5.100,23=20050122,24=025910,25=1.00
4=88D7D5E938B1EB95,5=P,7=167484CL6,8=CHICAGO ILL REF-SER A-2,9=19960401,10=6.250,11=20130101,14=20050121,15=154100,16=20050126,17=350000.00,18=119.102,19=3.473,23=20050122,24=025910,25=1.00
4=B251D271CAA74FE3,5=S,7=801400CV2,8=SANTA CLARA CALIF CTFS PARTN SANTA CLARA CENT PK LIBR PJ,9=20021114,10=4.125,11=20140201,14=20050121,15=153532,16=20050126,17=10000.00,18=103.630,19=3.599,23=20050122,24=025910,25=1.00
4=5C57FEAC0FD7CBF7,5=D,7=543247H52,8=LONGVIEW TEX ,9=20050201,10=3.625,11=20150601,12=Y,13=20050222,14=20050121,15=140614,16=20050222,17=100000.00,18=98.813,22=Y,23=20050122,24=025910,25=1.00
4=90AAAF5535E9C8E9,5=S,7=92817F2M7,8=VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,9=20041101,10=4.125,11=20210801,14=20050121,15=154900,16=20050126,17=25000.00,18=100.000,19=4.125,23=20050122,24=025910,25=1.00
4=F3EEF1DA840A16CB,5=S,7=455900AN0,8=INDIANA SECONDARY MKT FOR ED ARCS-SR,9=20021205,11=20371201,14=20050121,15=154800,16=20050121,17=1MM+,18=100.000,23=20050122,24=025910,25=1.00
4=9AF413DDC23E11B3,5=S,7=576049QB9,8=MASSACHUSETTS ST WTR RES AUTH GEN-SER A,9=19980101,10=4.625,11=20150801,14=20050121,15=154746,16=20050126,17=25000.00,18=104.625,19=3.222,23=20050122,24=025910,25=1.00
4=633C2F4268D1F61B,5=S,7=837314AP8,8=SOUTH CHARLESTON W VA INDL DEV UNION CARBIDE CHEM&PLASTICS-A,9=19900801,10=8.000,11=20200801,14=20050121,15=150500,16=20050121,17=70000.00,18=101.080,19=7.878,23=20050122,24=025910,25=1.00
4=C81ADD1BA7AB581D,5=D,7=92817F2M7,8=VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,9=20041101,10=4.125,11=20210801,13=20050126,14=20050121,15=154900,16=20050126,17=25000.00,18=98.500,23=20050122,24=025910,25=1.00
4=175F11C20E9B18D8,5=P,7=684517DS1,8=ORANGE CNTY FLA SCH BRD CTFS SER A,9=20020215,10=4.600,11=20160801,14=20050121,15=154800,16=20050126,17=100000.00,18=103.895,19=4.054,23=20050122,24=025910,25=1.00
4=9BE08227E093BE54,5=S,7=646039HY6,8=NEW JERSEY ST VAR PURP,9=20040401,10=5.000,11=20120401,14=20050121,15=154700,16=20050126,17=100000.00,18=110.046,19=3.410,23=20050122,24=025910,25=1.00
4=32A094892CBA43A7,5=D,7=856738BK4,8=STATE COLLEGES & UNIVS LA REV SOUTHEASTN LA UNIV STUDENT REC,9=19980601,10=5.000,11=20200601,13=20050126,14=20050121,15=154106,16=20050126,17=15000.00,18=103.350,23=20050122,24=025910,25=1.00
4=B3F43313A89383C3,5=S,7=383272DJ7,8=GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,9=20050210,10=3.500,11=20130715,12=Y,14=20050121,15=154214,16=20050210,17=50000.00,18=98.917,19=3.650,23=20050122,24=025910,25=1.00
4=23B7359455E04C10,5=S,7=383272DA6,8=GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,9=20050210,10=3.000,11=20090715,12=Y,14=20050121,15=154225,16=20050210,17=250000.00,18=100.204,19=2.950,23=20050122,24=025910,25=1.00
4=EABF962646EC01D5,5=S,7=564543AN6,8=MANTECA CALIF UNI SCH DIST CAP APPREC,9=20040928,10=0.000,11=20170915,14=20050121,15=153000,16=20050126,17=30000.00,18=58.547,19=4.282,23=20050122,24=025910,25=1.00
4=4BC28A7DA8996D81,5=P,7=745145VV1,8=PUERTO RICO COMWLTH REF,9=20020404,10=5.000,11=20060701,14=20050121,15=154913,16=20050126,17=500000.00,18=103.805,19=2.280,23=20050122,24=025910,25=1.00
4=5B2ECAFF8E7B3B23,5=S,7=115065NL4,8=BROWARD CNTY FLA SCH BRD CTFS ARCS-SER D,9=20040630,11=20290701,14=20050121,15=154800,16=20050121,17=250000.00,18=100.000,23=20050122,24=025910,25=1.00
4=95FE095217FD5C7D,5=S,7=383272CX7,8=GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,9=20050210,10=3.000,11=20080115,12=Y,14=20050121,15=154237,16=20050210,17=50000.00,18=100.979,19=2.650,23=20050122,24=025910,25=1.00
4=DF32E1FAB3D2AB06,5=S,7=34161FAN0,8=FLORIDA ST DEPT TRANSN TPK REV SER A,9=20041201,10=4.000,11=20170701,14=20050121,15=154925,16=20050126,17=5000.00,18=102.463,19=3.710,23=20050122,24=025910,25=1.00
4=FF2971B3B9ADEF07,5=S,7=249174FY4,8=DENVER COLO CITY & CNTY SCH ,9=20040129,10=4.500,11=20281201,14=20050121,15=154938,16=20050126,17=5000.00,18=100.000,19=4.500,23=20050122,24=025910,25=1.00
4=37C52FE736ECD6FE,5=P,7=57585KTW8,8=MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,9=19980115,10=5.000,11=20250701,14=20050121,15=154937,16=20050126,17=5000.00,18=102.000,19=4.822,23=20050122,24=025910,25=1.00
4=05F5A5124ED0B29A,5=P,7=901816GW2,8=TWINSBURG OHIO CITY SCH DIST REF,9=20040413,10=4.250,11=20211201,14=20050121,15=153459,16=20050126,17=145000.00,18=99.500,19=4.290,23=20050122,24=025910,25=1.00
4=E683204476930751,5=P,7=358232QA7,8=FRESNO CALIF UNI SCH DIST REF-SER A,9=20021201,10=3.950,11=20060201,14=20050121,15=154941,16=20050126,17=250000.00,18=101.755,19=2.190,23=20050122,24=025910,25=1.00
4=5DBAC41159BB7616,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=110000,16=20050216,17=1MM+,18=100.000,19=5.250,23=20050122,24=025910,25=1.00
4=86F61B3D37FEC0F3,5=P,7=132123JF8,8=CAMBRIAN CALIF SCH DIST ELECTION OF 2002-SER A,9=20030709,10=4.000,11=20200701,14=20050121,15=152600,16=20050126,17=30000.00,18=96.910,19=4.275,23=20050122,24=025910,25=1.00
4=70CE6263BE6B33D8,5=D,7=586111EU6,8=MEMPHIS-SHELBY CNTY TENN ARPT PARS-REF-SER A,9=19990930,11=20160301,13=20050124,14=20050121,15=145000,16=20050124,17=1MM+,18=100.000,23=20050122,24=025910,25=1.00
4=8514DE95F21A203B,5=S,7=583886Y67,8=MECKLENBURG CNTY N C REF,9=19931001,10=5.000,11=20090401,14=20050121,15=154935,16=20050126,17=20000.00,18=108.892,19=2.730,23=20050122,24=025910,25=1.00
4=F71D0985EBEAFB97,5=S,7=71883REN9,8=PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,9=20020401,10=4.500,11=20120701,14=20050121,15=154437,16=20050126,17=30000.00,18=107.439,19=3.360,23=20050122,24=025910,25=1.00
4=785F26C09D86BC68,5=P,7=54947TAN9,8=LUCIA MAR UNI SCH DIST CALIF SER A,9=19970801,10=5.400,11=20220801,14=20050121,15=154943,16=20050126,17=25000.00,18=106.136,19=3.590,23=20050122,24=025910,25=1.00
4=ECD0AB134EAD9E16,5=P,7=856738BK4,8=STATE COLLEGES & UNIVS LA REV SOUTHEASTN LA UNIV STUDENT REC,9=19980601,10=5.000,11=20200601,14=20050121,15=154106,16=20050126,17=15000.00,18=102.350,19=4.238,23=20050122,24=025910,25=1.00
4=B7D9F46B68DBF5A4,5=P,7=341422RS4,8=FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,9=19981001,10=4.500,11=20280601,14=20050121,15=154800,16=20050126,17=25000.00,18=97.750,19=4.659,23=20050122,24=025910,25=1.00
4=F064EAA150F5AF9B,5=P,7=592247J68,8=METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,9=20020702,10=0.000,11=20310615,14=20050121,15=153605,16=20050126,17=1MM+,18=26.547,19=5.090,23=20050122,24=025910,25=1.00
4=9F4937D21CB47D6E,5=D,7=64983XX74,8=NEW YORK ST DORM AUTH REVS ST UNIV EDL FAC-A-MBIA IBC-BNY,9=19930501,10=5.875,11=20110515,13=20050126,14=20050121,15=151325,16=20050126,17=115000.00,18=114.981,20=P,23=20050122,24=025910,25=1.00
4=B67452E2DD829316,5=D,7=516444NG7,8=LANSING MICH SCH DIST ENERGY CONSV IMPT,9=20020801,10=3.750,11=20120501,13=20050126,14=20050121,15=154944,16=20050126,17=25000.00,18=101.556,23=20050122,24=025910,25=1.00
4=B15D880E55EE4B3F,5=S,7=1306294S4,8=CALIFORNIA ST MBIA IBC,9=20001001,10=5.000,11=20111001,14=20050121,15=154946,16=20050126,17=50000.00,18=110.370,19=3.000,23=20050122,24=025910,25=1.00
4=DF1A310559CA7F76,5=P,7=492244BG2,8=KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,9=20030320,10=4.750,11=20261101,14=20050121,15=153800,16=20050126,17=50000.00,18=100.866,19=4.628,23=20050122,24=025910,25=1.00
4=8B9121F1263F3FBB,5=S,7=616794MP5,8=MORELAND CALIF SCH DIST REF-SER C,9=20050118,10=4.375,11=20230801,14=20050121,15=154958,16=20050126,17=15000.00,18=100.360,19=4.328,23=20050122,24=025910,25=1.00
4=7FA96C79F1120341,5=P,7=67910HFS4,8=OKLAHOMA ST MUN PWR AUTH PWR SER A,9=19940101,10=5.000,11=20150101,14=20050121,15=154900,16=20050126,17=5000.00,18=104.270,19=4.036,23=20050122,24=025910,25=1.00
4=0397D1A797C014EB,5=S,7=017452GS6,8=ALLEGHENY VALLEY PA SCH DIST SER A,9=20041215,10=5.000,11=20171101,14=20050121,15=154959,16=20050126,17=5000.00,18=110.718,19=3.680,23=20050122,24=025910,25=1.00
4=DC569A9CB8D77CFE,5=P,7=70960UAD6,8=PENTA CAREER CTR OHIO CTFS ,9=20040301,10=4.000,11=20080401,14=20050121,15=153459,16=20050126,17=260000.00,18=103.500,19=2.840,23=20050122,24=025910,25=1.00
4=6FAB4CF9B521905A,5=S,7=03866ECF1,8=ARAPAHOE CNTY COLO CAP IMPT TR SR-E-470 PROJ-RMK 8/31/95,9=19860801,10=6.950,11=20200831,14=20050121,15=154800,16=20050125,17=40000.00,18=105.761,19=2.200,23=20050122,24=025910,25=1.00
4=85C61B971E7563C9,5=D,7=196458KY8,8=COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,9=20011012,10=5.000,11=20270301,13=20050126,14=20050121,15=154458,16=20050126,17=35000.00,18=103.739,20=P,23=20050122,24=025910,25=1.00
4=9CE437C50DCF6813,5=S,7=580415CV7,8=MC FARLAND CALIF UNI SCH DIST REF,9=19980901,10=4.800,11=20130601,14=20050121,15=154746,16=20050126,17=20000.00,18=104.276,19=3.001,23=20050122,24=025910,25=1.00
4=154F38D1D1B85920,5=D,7=842474AR9,8=SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER B-2003-1,9=20030315,10=4.375,11=20210701,13=20050126,14=20050121,15=152526,16=20050126,17=15000.00,18=98.222,23=20050122,24=025910,25=1.00
4=5761615CE9F83D82,5=D,7=017343BF0,8=ALLEGHENY CNTY PA PORT AUTH TRANSN,9=19991015,10=6.000,11=20110301,13=20050126,14=20050121,15=094500,16=20050126,17=30000.00,18=112.987,23=20050122,24=025910,25=1.00
4=D7906E1B47D66E4B,5=S,7=793319BB9,8=ST PETERSBURG FLA PROFESSIONAL ,9=19950601,10=5.625,11=20211001,14=20050121,15=154900,16=20050126,17=5000.00,18=102.765,19=2.950,23=20050122,24=025910,25=1.00
4=531E16BC8C908DF9,5=P,7=639319FJ6,8=NAVASOTA TEX INDPT SCH DIST REF,9=19940201,10=5.125,11=20240815,14=20050121,15=155000,16=20050126,17=5000.00,18=98.220,19=5.272,23=20050122,24=025910,25=1.00
4=8440EC6B9D1D003D,5=S,7=65820HQR7,8=NORTH CAROLINA MED CARE COMMN PITT CNTY MEM HOSP-A-MBIA IBC,9=19980901,10=4.750,11=20281201,14=20050121,15=155016,16=20050126,17=15000.00,18=102.030,19=4.352,23=20050122,24=025910,25=1.00
4=3A42A3BEE0C3C805,5=S,7=594519D31,8=MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-ALBION,9=20040803,11=20330901,14=20050121,15=155001,16=20050124,17=75000.00,18=100.000,19=1.947,23=20050122,24=025910,25=1.00
4=DD310A2B67DA69BB,5=P,7=485052KK9,8=KANSAS CITY MO MUN ASSISTANCE REF-LEASEHOLD-H ROE BARTLE-A,9=19951115,10=5.600,11=20160415,14=20050121,15=155004,16=20050126,17=15000.00,18=99.775,19=11.034,23=20050122,24=025910,25=1.00
4=FA98C11461D52B7B,5=S,7=207135MT8,8=CONEWAGO VY SCH DIST PA ,9=20030401,10=3.200,11=20110901,14=20050121,15=154900,16=20050126,17=420000.00,18=100.585,19=3.000,23=20050122,24=025910,25=1.00
4=573DE0E02C305941,5=D,7=550408DB1,8=LUNENBURG MASS ,9=20040901,10=4.000,11=20100901,13=20050126,14=20050121,15=154944,16=20050126,17=25000.00,18=104.415,23=20050122,24=025910,25=1.00
4=021B44AC743EFDC7,5=P,7=594519D31,8=MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-ALBION,9=20040803,11=20330901,14=20050121,15=155016,16=20050124,17=75000.00,18=100.000,19=1.947,23=20050122,24=025910,25=1.00
4=24FACD23DD1B947F,5=P,7=485085DA9,8=KANSAS CITY MO SCH DIST BLDG SER C,9=19930501,10=5.375,11=20050701,14=20050121,15=155016,16=20050126,17=5000.00,18=99.437,19=6.695,23=20050122,24=025910,25=1.00
4=E39E465F8AA4D2B1,5=D,7=576049EY2,8=MASSACHUSETTS ST WTR RES AUTH GEN-SER C,9=19931101,10=5.250,11=20061201,13=20050126,14=20050121,15=154753,16=20050126,17=15000.00,18=104.552,23=20050122,24=025910,25=1.00
4=CAC8397295D0F365,5=S,7=978539AE4,8=WOOD-RIDGE N J SCH DIST TEMP NTS,9=20050126,10=3.000,11=20050715,12=Y,14=20050121,15=153741,16=20050126,17=1MM+,18=100.395,19=2.150,23=20050122,24=025910,25=1.00
4=41869FD2F9BFFA16,5=S,7=79765AA89,8=SAN FRANCISCO CALIF CITY & ARS-SECOND SER-SER E,9=20040325,11=20180501,14=20050121,15=155000,16=20050124,17=25000.00,18=100.000,23=20050122,24=025910,25=1.00
4=0883A9AAED1EE825,5=S,7=376051AA6,8=GILROY CALIF CTFS PARTN ARS-PUB BLDGS PROJ,9=20030722,11=20330901,14=20050121,15=155000,16=20050124,17=25000.00,18=100.000,23=20050122,24=025910,25=1.00
4=96AD8ABD8501868E,5=S,7=717893JC6,8=PHILADELPHIA PA WTR & WASTEWTR ,9=19950415,10=6.250,11=20090801,14=20050121,15=155023,16=20050126,17=50000.00,18=113.850,19=2.950,23=20050122,24=025910,25=1.00
4=EDD2DB6800218963,5=S,7=898796K30,8=TUCSON ARIZ WTR REV SER 1994-C,9=19990601,10=4.750,11=20100701,14=20050121,15=154524,16=20050126,17=30000.00,18=108.287,19=2.750,23=20050122,24=025910,25=1.00
4=88FCE39454C5BD26,5=S,7=878678AH4,8=TECHNOLOGY & INFORMATION EDL ,9=20010101,10=5.400,11=20090201,14=20050121,15=154752,16=20050126,17=100000.00,18=105.389,19=3.500,23=20050122,24=025910,25=1.00
4=DCEEDB7135E577A2,5=P,7=606290TC8,8=MISSOURI SCH BRDS ASSOC LEASE LEXINGTON R-V SCH DIST-A,9=19980315,10=4.450,11=20050301,14=20050121,15=155028,16=20050126,17=15000.00,18=99.750,19=6.915,23=20050122,24=025910,25=1.00
4=51FB5F19BB80AC50,5=D,7=977056RZ5,8=WISCONSIN ST SER D,9=19980901,10=5.000,11=20070501,13=20050126,14=20050121,15=151325,16=20050126,17=50000.00,18=104.985,20=P,23=20050122,24=025910,25=1.00
4=726893A796E065E3,5=S,7=383272DJ7,8=GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,9=20050210,10=3.500,11=20130715,12=Y,14=20050121,15=154229,16=20050210,17=50000.00,18=98.917,19=3.650,23=20050122,24=025910,25=1.00
4=D3049AE8C332ADFB,5=P,7=842474AR9,8=SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER B-2003-1,9=20030315,10=4.375,11=20210701,14=20050121,15=152600,16=20050126,17=15000.00,18=98.222,19=4.529,23=20050122,24=025910,25=1.00
4=748B13C9B9AD99FB,5=S,7=481019CG0,8=JOSEPHINE CNTY ORE UNIT SCH REF,9=20050201,10=3.500,11=20151215,12=Y,14=20050121,15=155039,16=20050215,17=5000.00,18=100.000,19=3.500,23=20050122,24=025910,25=1.00
4=1AE2BB3401E5C245,5=S,7=717893JC6,8=PHILADELPHIA PA WTR & WASTEWTR ,9=19950415,10=6.250,11=20090801,14=20050121,15=155035,16=20050126,17=25000.00,18=113.850,19=2.950,23=20050122,24=025910,25=1.00
4=8BD521DE467C1048,5=P,7=250152CS2,8=DES MOINES IOWA WTR REV ,9=19970501,10=5.400,11=20111201,14=20050121,15=154500,16=20050126,17=100000.00,18=102.620,19=2.257,23=20050122,24=025910,25=1.00
4=21055437E1466ABE,5=S,7=383272DJ7,8=GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,9=20050210,10=3.500,11=20130715,12=Y,14=20050121,15=154237,16=20050210,17=50000.00,18=98.917,19=3.650,23=20050122,24=025910,25=1.00
4=CCC88C221BE3BED6,5=S,7=4424023N1,8=HOUSTON TEX INDPT SCH DIST ,9=20050201,10=4.500,11=20270215,12=Y,14=20050121,15=155038,16=20050210,17=20000.00,18=99.749,19=4.518,23=20050122,24=025910,25=1.00
4=C80A29EA61A810E3,5=D,7=885205GV0,8=THORNAPPLE KELLOGG MICH SCH REF-SCH BLDG & SITE,9=20021106,10=3.800,11=20120501,13=20050126,14=20050121,15=155031,16=20050126,17=35000.00,18=101.871,23=20050122,24=025910,25=1.00
4=BC33E469D1151639,5=S,7=942877CC3,8=WAUKEGAN ILL PK DIST ,9=20040615,10=3.800,11=20111215,14=20050121,15=154000,16=20050121,17=140000.00,18=104.941,19=3.000,23=20050122,24=025910,25=1.00
4=C6B9ACA08B4840D5,5=D,7=791649HB5,8=ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,9=20001214,10=6.875,11=20201215,13=20050126,14=20050121,15=154522,16=20050126,17=20000.00,18=85.600,20=P,23=20050122,24=025910,25=1.00
4=18B99B945219E13D,5=S,7=735240LS0,8=PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B,9=19910401,10=7.100,11=20210701,14=20050121,15=155045,16=20050126,17=10000.00,18=121.981,19=3.500,23=20050122,24=025910,25=1.00
4=C76FB6610C6AB93A,5=P,7=38122NAR3,8=GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,9=20030129,10=6.625,11=20400601,14=20050121,15=155033,16=20050126,17=45000.00,18=100.000,19=6.623,23=20050122,24=025910,25=1.00
4=4AD9473CF9790E74,5=D,7=130628ZD5,8=CALIFORNIA ST UNREFUNDED BAL,9=19921101,10=5.750,11=20171101,13=20050126,14=20050121,15=135113,16=20050126,17=5000.00,18=100.100,23=20050122,24=025910,25=1.00
4=D657577D9C57EB2F,5=S,7=180847ZS7,8=CLARK CNTY NEV REF-TRANSN-SER B,9=20041230,10=4.750,11=20181201,14=20050121,15=155038,16=20050126,17=5000.00,18=107.789,19=3.790,23=20050122,24=025910,25=1.00
4=B99486B661ED0E90,5=S,7=745220AM5,8=PUERTO RICO COMWLTH SER A,9=19971201,10=5.000,11=20210701,14=20050121,15=155040,16=20050126,17=40000.00,18=104.457,19=3.710,23=20050122,24=025910,25=1.00
4=671C8FB42C35138F,5=P,7=60635HPZ6,8=MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,9=19980520,10=5.000,11=20220601,14=20050121,15=155046,16=20050126,17=25000.00,18=101.720,19=4.632,23=20050122,24=025910,25=1.00
4=270C9D45DAF67EC7,5=P,7=797652H56,8=SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,9=19970901,10=5.250,11=20200101,14=20050121,15=155000,16=20050126,17=40000.00,18=103.250,19=4.379,23=20050122,24=025910,25=1.00
4=A9644A6ECAD9863C,5=D,7=944514AE8,8=WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-C,9=20031211,11=20211201,13=20050124,14=20050121,15=133949,16=20050124,17=950000.00,18=100.000,23=20050122,24=025910,25=1.00
4=C528634D29128218,5=D,7=283665BJ5,8=EL PASO DE ROBLES CALIF PUB INSTALLMENT SALE-SWR PROJ,9=20021031,10=4.500,11=20220601,13=20050126,14=20050121,15=152526,16=20050126,17=50000.00,18=99.769,23=20050122,24=025910,25=1.00
4=3F75958A0C1DAA73,5=P,7=879599AE8,8=TELFORD PA INDL DEV AUTH INDL VAR-RIDGETOP PROJ,9=20010314,11=20220301,14=20050121,15=155054,16=20050126,17=55000.00,18=100.000,19=1.930,23=20050122,24=025910,25=1.00
4=71DAC02964CC3D99,5=S,7=383272CZ2,8=GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,9=20050210,10=3.000,11=20090115,12=Y,14=20050121,15=154254,16=20050210,17=55000.00,18=100.367,19=2.900,23=20050122,24=025910,25=1.00
4=4BE038E0DA4A7FDE,5=D,7=977092LM5,8=WISCONSIN ST CLEAN WTR REV REF-SER 2,9=20020801,10=5.000,11=20070601,13=20050126,14=20050121,15=101700,16=20050126,17=25000.00,18=105.044,23=20050122,24=025910,25=1.00
4=331AF5A696531EF5,5=P,7=677519A75,8=OHIO ST CONSERVATION PROJS-SER A,9=20040127,10=3.000,11=20120301,14=20050121,15=155000,16=20050126,17=25000.00,18=96.140,19=3.621,23=20050122,24=025910,25=1.00
4=E1F93D6820183C83,5=P,7=97710VDW5,8=WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,9=20020206,10=5.750,11=20300815,14=20050121,15=155000,16=20050126,17=30000.00,18=101.000,19=5.593,23=20050122,24=025910,25=1.00
4=F8A772C6B399A8B5,5=P,7=592663J25,8=METROPOLITAN WTR DIST SOUTHN PREREFUNDED-SER A,9=19971201,10=5.000,11=20260701,14=20050121,15=155000,16=20050126,17=80000.00,18=107.781,19=2.557,23=20050122,24=025910,25=1.00
4=E44846666BDE9281,5=P,7=943089HX3,8=WAUKESHA WIS HSG AUTH REF-HSG-GNMA-WESTGROVE WOODS-A,9=19961126,10=6.000,11=20311201,14=20050121,15=155000,16=20050126,17=20000.00,18=101.710,19=5.498,23=20050122,24=025910,25=1.00
4=5B73119C48E6F382,5=S,7=29634DBY9,8=ESCONDIDO CALIF JT PWRS FING CAP APPREC-CTR FOR THE ARTS,9=19950524,10=0.000,11=20180901,14=20050121,15=155000,16=20050126,17=5000.00,18=42.763,19=3.182,23=20050122,24=025910,25=1.00
4=FBF06502937B09F8,5=S,7=74080PEF5,8=PRESCOTT VY ARIZ MUN PPTY CORP SECOND SER,9=20041201,10=4.500,11=20250101,14=20050121,15=155047,16=20050126,17=50000.00,18=103.000,19=4.100,23=20050122,24=025910,25=1.00
4=1A1D58FD75EDF98A,5=S,7=452226S46,8=ILLINOIS ST SALES TAX REV FIRST SER,9=20021126,10=5.000,11=20080615,14=20050121,15=140046,16=20050126,17=10000.00,18=107.325,19=2.720,23=20050122,24=025910,25=1.00
4=30F6CE71DE00D92C,5=D,7=452226S46,8=ILLINOIS ST SALES TAX REV FIRST SER,9=20021126,10=5.000,11=20080615,13=20050126,14=20050121,15=112100,16=20050126,17=10000.00,18=107.325,23=20050122,24=025910,25=1.00
4=7FA23E39C4E01AA2,5=D,7=542402FB3,8=LONG BEACH CALIF BD FIN AUTH PLAZA PARKING FAC,9=20010601,10=4.600,11=20101101,13=20050126,14=20050121,15=135704,16=20050126,17=40000.00,18=105.839,20=P,23=20050122,24=025910,25=1.00
4=4676765BCACCED80,5=S,7=574192SH4,8=MARYLAND ST ST & LOC FACS LN-2ND SER-X,9=20010715,10=5.500,11=20140715,14=20050121,15=155041,16=20050126,17=1MM+,18=116.527,19=3.440,23=20050122,24=025910,25=1.00
4=376D264B77124353,5=S,7=383272DC2,8=GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,9=20050210,10=3.500,11=20100715,12=Y,14=20050121,15=154206,16=20050210,17=360000.00,18=101.983,19=3.100,23=20050122,24=025910,25=1.00
4=D0B1131BFF6D9BDE,5=S,7=866203QR6,8=SUMMIT N J REF,9=20010915,10=3.000,11=20050601,14=20050121,15=155055,16=20050126,17=20000.00,18=99.881,19=3.330,23=20050122,24=025910,25=1.00
4=F8D83380DD47E48E,5=P,7=271014KP6,8=EAST BAY CALIF MUN UTIL DIST SUB,9=19980601,10=4.750,11=20340601,14=20050121,15=155000,16=20050126,17=5000.00,18=97.500,19=4.911,23=20050122,24=025910,25=1.00
4=22ACDCF536BB4D3A,5=S,7=040660HW5,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=4.500,11=20300901,12=Y,14=20050121,15=155109,16=20050127,17=50000.00,18=101.000,19=4.380,23=20050122,24=025910,25=1.00
4=BAEEF90C8A1A959A,5=D,7=088006AW1,8=BEVERLY HILLS CALIF PUB FING CAP IMPTS PROJ-SER A,9=19980701,10=5.000,11=20230601,13=20050126,14=20050121,15=153726,16=20050126,17=40000.00,18=102.210,23=20050122,24=025910,25=1.00
4=EE8F9E5C85EBA90D,5=P,7=13033A3W9,8=CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,9=19980701,10=5.000,11=20240601,14=20050121,15=155100,16=20050126,17=30000.00,18=103.100,19=4.343,23=20050122,24=025910,25=1.00
4=9FD356B28DEBDA4C,5=P,7=372863CG3,8=GEORGETOWN OHIO EXMP VLG SCH CLASSROOM FACS,9=20040601,10=4.600,11=20201201,14=20050121,15=153500,16=20050126,17=300000.00,18=103.250,19=4.190,23=20050122,24=025910,25=1.00
4=B43C69385E2BB2A2,5=S,7=383272DE8,8=GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,9=20050210,10=3.300,11=20110715,12=Y,14=20050121,15=154218,16=20050210,17=500000.00,18=99.596,19=3.370,23=20050122,24=025910,25=1.00
4=F668B87A0C4D74BE,5=P,7=479074AF3,8=JOHNSON CREEK WIS CMNTY DEV ,9=20010601,10=4.350,11=20091201,14=20050121,15=155100,16=20050126,17=30000.00,18=99.500,19=4.465,23=20050122,24=025910,25=1.00
4=79484C7BBEBB1406,5=P,7=97710VBW7,8=WISCONSIN ST HEALTH & EDL FACS FROEDERT & CMNTY HEALTH OBLIG,9=20010915,10=5.375,11=20301001,14=20050121,15=155100,16=20050126,17=15000.00,18=98.000,19=5.521,23=20050122,24=025910,25=1.00
4=C25B0CC3569CA9D8,5=D,7=13067JAQ4,8=CALIFORNIA ST ECONOMIC SER A,9=20040511,10=5.000,11=20090701,13=20050126,14=20050121,15=130900,16=20050126,17=65000.00,18=108.523,20=P,23=20050122,24=025910,25=1.00
4=4E1B3CE80D686BD8,5=P,7=283665BJ5,8=EL PASO DE ROBLES CALIF PUB INSTALLMENT SALE-SWR PROJ,9=20021031,10=4.500,11=20220601,14=20050121,15=152600,16=20050126,17=50000.00,18=99.769,19=4.519,23=20050122,24=025910,25=1.00
4=21BF21BF16302861,5=S,7=383272DE8,8=GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,9=20050210,10=3.300,11=20110715,12=Y,14=20050121,15=154228,16=20050210,17=390000.00,18=99.596,19=3.370,23=20050122,24=025910,25=1.00
4=2ECCADCDC5A3EC21,5=P,7=882716WM1,8=TEXAS ST REF-SER A,9=19920915,10=6.000,11=20051001,14=20050121,15=154703,16=20050126,17=50000.00,18=102.250,19=2.640,23=20050122,24=025910,25=1.00
4=847B1FDF25CB075B,5=S,7=255654BZ7,8=DIXON CALIF UNI SCH DIST CTFS ,9=20010501,10=5.100,11=20200901,14=20050121,15=155129,16=20050126,17=25000.00,18=100.000,19=4.990,23=20050122,24=025910,25=1.00
4=73C0BA0F0E7697E4,5=P,7=231210FK6,8=CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,9=20021016,10=4.750,11=20300701,14=20050121,15=155100,16=20050126,17=5000.00,18=97.500,19=4.923,23=20050122,24=025910,25=1.00
4=56F244560AC4F416,5=P,7=13033A3W9,8=CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,9=19980701,10=5.000,11=20240601,14=20050121,15=155100,16=20050126,17=10000.00,18=103.100,19=4.343,23=20050122,24=025910,25=1.00
4=73CFB510B517E705,5=P,7=950735DY3,8=WENTZVILLE MO ECONOMIC DEV ,9=20020701,10=5.150,11=20220701,14=20050121,15=154800,16=20050126,17=5000.00,18=98.830,19=5.253,23=20050122,24=025910,25=1.00
4=7C01B2BD80CAC9FE,5=P,7=788070CD0,8=ST CHARLES PARISH LA POLLUTN VAR-REF-ENTERGY LA INC PJ,9=19990625,11=20300601,14=20050121,15=154052,16=20050124,17=1MM+,18=100.000,19=1.700,23=20050122,24=025910,25=1.00
4=0B06354A04CB66F3,5=P,7=645916Y76,8=NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,9=20050127,10=5.250,11=20151215,12=Y,14=20050121,15=155102,16=20050127,17=1MM+,18=113.108,19=3.770,23=20050122,24=025910,25=1.00
4=DCA587AAEB3AA48D,5=S,7=64966DYY9,8=NEW YORK N Y SER G-FSA-CR,9=20041221,10=4.000,11=20141201,14=20050121,15=155131,16=20050126,17=5000.00,18=104.725,19=3.430,23=20050122,24=025910,25=1.00
4=A90A80D8851B15D4,5=S,7=49126KBH3,8=KENTUCKY ECONOMIC DEV FIN AUTH REF-ST CLAIRE MED CENTER PJ,9=19940301,10=5.625,11=20210901,14=20050121,15=151135,16=20050128,17=5000.00,18=103.500,23=20050122,24=025910,25=1.00
4=E87C94FF7BC5EE2F,5=S,7=49126KBH3,8=KENTUCKY ECONOMIC DEV FIN AUTH REF-ST CLAIRE MED CENTER PJ,9=19940301,10=5.625,11=20210901,14=20050121,15=151135,16=20050128,17=5000.00,18=103.500,23=20050122,24=025910,25=1.00
4=4CA9862FFF106D76,5=P,7=2488654P9,8=DENTON TEX ,9=20010501,10=5.500,11=20060215,14=20050121,15=154900,16=20050126,17=300000.00,18=103.229,19=2.375,23=20050122,24=025910,25=1.00
4=EBA13249A9C47015,5=D,7=63909LAB9,8=NAVAJO CNTY ARIZ INDL DEV AUTH STONE CONTAINER CORP PROJ,9=19960401,10=7.400,11=20260401,13=20050126,14=20050121,15=152932,16=20050126,17=10000.00,18=103.290,20=P,23=20050122,24=025910,25=1.00
4=9975CBBFF9E1E576,5=S,7=63968AFN0,8=NEBRASKA PUB PWR DIST REV GEN-SER B-1,9=20050217,10=5.000,11=20110101,12=Y,14=20050121,15=154857,16=20050217,17=1MM+,18=109.843,19=3.150,23=20050122,24=025910,25=1.00
4=0943393379ABB58F,5=S,7=419780JH5,8=HAWAII ST REF-SER CS,9=19980401,10=5.250,11=20050401,14=20050121,15=155000,16=20050125,17=55000.00,18=100.578,19=2.051,23=20050122,24=025910,25=1.00
4=D983CEF51339D1EE,5=P,7=088006AW1,8=BEVERLY HILLS CALIF PUB FING CAP IMPTS PROJ-SER A,9=19980701,10=5.000,11=20230601,14=20050121,15=153800,16=20050126,17=40000.00,18=102.210,19=4.529,23=20050122,24=025910,25=1.00
4=09DCDBA3F84BBF2F,5=S,7=887127LB2,8=TIMBER LANE TEX UTIL DIST ,9=20050201,10=4.500,11=20270801,12=Y,14=20050121,15=155140,16=20050210,17=20000.00,18=99.498,19=4.536,23=20050122,24=025910,25=1.00
4=FE2FA52EC253F82A,5=S,7=66022RAA3,8=NORTH JUDSON-SAN PIERRE IND FIRST MTG,9=20050119,10=5.000,11=20120715,14=20050121,15=125626,16=20050128,17=240000.00,18=110.467,19=3.400,23=20050122,24=025910,25=1.00
4=851797EA0E370878,5=S,7=59333PGL6,8=MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,9=20030528,10=4.500,11=20211001,14=20050121,15=155100,16=20050126,17=100000.00,18=101.000,19=4.360,23=20050122,24=025910,25=1.00
4=36ACB201FDF61AAE,5=S,7=610597EK8,8=MONROE CNTY IND CMNTY SCH CORP FIRST MTG,9=19961215,10=5.250,11=20160701,14=20050121,15=155000,16=20050126,17=50000.00,18=107.253,19=2.400,23=20050122,24=025910,25=1.00
4=E3AF6D38766C087A,5=D,7=86477PAT4,8=SUFFOLK CNTY N Y JUDICIAL FACS JOHN P COHALAN COMPLEX,9=19990901,10=5.500,11=20080415,13=20050126,14=20050121,15=153026,16=20050126,17=105000.00,18=108.510,20=P,23=20050122,24=025910,25=1.00
4=A45D586B27249EC8,5=S,7=649901HC2,8=NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,9=20020711,10=5.250,11=20070401,14=20050121,15=155120,16=20050126,17=10000.00,18=105.169,19=2.790,23=20050122,24=025910,25=1.00
4=344AEFF90900479B,5=S,7=927793NE5,8=VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,9=20041101,10=4.000,11=20190515,14=20050121,15=155131,16=20050126,17=5000.00,18=100.777,19=3.900,23=20050122,24=025910,25=1.00
4=EAD918596D55A14D,5=S,7=875128BS8,8=TAMPA BAY WTR FLA UTIL SYS REV SER B,9=19980901,10=5.125,11=20181001,14=20050121,15=155100,16=20050126,17=5000.00,18=107.360,19=3.244,23=20050122,24=025910,25=1.00
4=2E82F9FEAE0CA70A,5=P,7=181054U54,8=CLARK CNTY NEV SCH DIST SER A,9=20000301,10=5.000,11=20050615,14=20050121,15=155100,16=20050126,17=50000.00,18=100.945,19=2.514,23=20050122,24=025910,25=1.00
4=850A9564A44B3F56,5=D,7=575898AL5,8=MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,9=20010801,10=5.000,11=20270101,13=20050126,14=20050121,15=154817,16=20050126,17=15000.00,18=99.250,20=P,23=20050122,24=025910,25=1.00
4=5499BE3F331FBD88,5=P,7=649667JV5,8=NEW YORK N Y SER A,9=19970715,10=4.700,11=20070801,14=20050121,15=155145,16=20050126,17=10000.00,18=104.077,19=3.004,23=20050122,24=025910,25=1.00
4=4CA496DDE2892E71,5=D,7=358232HM1,8=FRESNO CALIF UNI SCH DIST SER D,9=19980515,10=5.125,11=20220801,13=20050126,14=20050121,15=152526,16=20050126,17=20000.00,18=103.000,23=20050122,24=025910,25=1.00
4=E19E5F90C02773E3,5=D,7=709223PK1,8=PENNSYLVANIA ST TPK COMMN TPK REF-SER S,9=20010501,10=5.500,11=20080601,13=20050124,14=20050121,15=122525,16=20050124,17=100000.00,18=108.935,23=20050122,24=025910,25=1.00
4=CBE38C29B8875DCC,5=P,7=45188FAJ4,8=ILLINOIS DEV FIN AUTH GAS VAR-REF-PEOPLES GAS LT COKE-D,9=20031009,11=20371001,14=20050121,15=153825,16=20050124,17=1MM+,18=100.000,19=1.690,23=20050122,24=025910,25=1.00
4=EC8023107C85782C,5=S,7=04780TAK0,8=ATLANTA GA ARPT PASSENGER FAC ARS-SUB LIEN-AMT-SER K-2,9=20041118,11=20260101,12=Y,14=20050121,15=155127,16=20050124,17=50000.00,18=100.000,23=20050122,24=025910,25=1.00
4=8BEFAF1740342319,5=S,7=226404MA6,8=CRESTWOOD SCH DIST PA ,9=20050215,10=2.350,11=20070901,12=Y,14=20050121,15=155157,16=20050225,17=100000.00,18=99.878,19=2.400,23=20050122,24=025910,25=1.00
4=FAF1AE97439FC79D,5=S,7=130175LB6,8=CALIFORNIA EDL FACS AUTH REV PEPPERDINE UNIV-SER A-MBIA IBC,9=19990325,10=5.000,11=20291101,14=20050121,15=155201,16=20050126,17=30000.00,18=106.630,19=3.663,23=20050122,24=025910,25=1.00
4=5C7CB1C1AF80A60B,5=P,7=725304AS8,8=PITTSBURGH PA WTR & SWR AUTH REF,9=19860701,10=7.250,11=20140901,14=20050121,15=155100,16=20050126,17=5000.00,18=116.160,19=5.099,23=20050122,24=025910,25=1.00
4=D969EC0C8602E257,5=P,7=938234KD2,8=WASHINGTON CNTY ORE ,9=20010501,10=5.000,11=20190601,14=20050121,15=155203,16=20050126,17=5000.00,18=104.625,19=4.162,23=20050122,24=025910,25=1.00
4=6746B487A4980B20,5=P,7=514349BJ7,8=LANCASTER PA INDL DEV AUTH REV VAR-GARDEN SPOT VLG PROJ,9=20040429,11=20310501,14=20050121,15=154700,16=20050124,17=50000.00,18=100.000,23=20050122,24=025910,25=1.00
4=7E5172695D61EF27,5=S,7=040660HW5,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=4.500,11=20300901,12=Y,14=20050121,15=155209,16=20050127,17=65000.00,18=102.000,19=4.254,23=20050122,24=025910,25=1.00
4=8522D9D5368B8C9B,5=S,7=629870AG1,8=NAMPA IDAHO ,9=20050115,10=3.500,11=20120801,12=Y,14=20050121,15=155210,16=20050126,17=10000.00,18=102.885,19=3.067,23=20050122,24=025910,25=1.00
4=A91DE8B981822F48,5=D,7=63909LAB9,8=NAVAJO CNTY ARIZ INDL DEV AUTH STONE CONTAINER CORP PROJ,9=19960401,10=7.400,11=20260401,13=20050126,14=20050121,15=155057,16=20050126,17=10000.00,18=102.290,23=20050122,24=025910,25=1.00
4=B595E4085E08D531,5=S,7=569341AQ3,8=MARION CNTY S C HOSP DIST HOSP ,9=19951115,10=5.375,11=20251101,14=20050121,15=154620,16=20050126,17=30000.00,18=105.020,19=1.357,23=20050122,24=025910,25=1.00
4=784E19686075BA81,5=D,7=649665Q25,8=NEW YORK N Y SER G,9=19970107,10=5.000,11=20061015,13=20050126,14=20050121,15=151500,16=20050126,17=100000.00,18=104.445,23=20050122,24=025910,25=1.00
4=6D3E3C109D147891,5=S,7=802833AY9,8=SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,9=20050125,10=4.625,11=20310801,12=Y,14=20050121,15=155200,16=20050126,17=70000.00,18=100.000,19=4.625,23=20050122,24=025910,25=1.00
4=43987F4647276B2F,5=S,7=799563CS8,8=SAN YSIDRO CALIF SCH DIST CTFS SCH FACS PROJ,9=20050101,10=3.750,11=20160901,12=Y,14=20050121,15=155200,16=20050126,17=25000.00,18=101.525,19=3.560,23=20050122,24=025910,25=1.00
4=4A5FF9954511B882,5=S,7=26371GJU5,8=DUBLIN OHIO CITY SCH DIST REF,9=20050201,10=4.000,11=20181201,12=Y,14=20050121,15=155100,16=20050201,17=20000.00,18=99.995,19=4.000,23=20050122,24=025910,25=1.00
4=220BC91B6352CFE5,5=D,7=17131MKA4,8=CHULA VISTA CALIF ELEM SCH SER A,9=20030129,10=4.750,11=20270901,13=20050126,14=20050121,15=153141,16=20050126,17=20000.00,18=100.261,20=P,23=20050122,24=025910,25=1.00
4=0804ACF86D79A54E,5=S,7=167562JD0,8=CHICAGO ILL MIDWAY ARPT REV VAR-AMT-SECOND LIEN-SER C,9=20041214,11=20350101,14=20050121,15=153723,16=20050124,17=1MM+,18=100.000,19=1.800,23=20050122,24=025910,25=1.00
4=627520569DB31618,5=P,7=358232HM1,8=FRESNO CALIF UNI SCH DIST SER D,9=19980515,10=5.125,11=20220801,14=20050121,15=152600,16=20050126,17=20000.00,18=103.000,19=4.198,23=20050122,24=025910,25=1.00
4=9E9AA0DEA4A0C2B9,5=P,7=089707HE6,8=BIG WALNUT OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,9=20041229,10=3.400,11=20141201,14=20050121,15=155100,16=20050126,17=25000.00,18=97.650,19=3.686,23=20050122,24=025910,25=1.00
4=45BAC53E3AAB6D03,5=P,7=83557PBA4,8=SONOMA CNTY CALIF WTR & ,9=19980801,10=4.750,11=20230801,14=20050121,15=155100,16=20050126,17=25000.00,18=102.078,19=4.322,23=20050122,24=025910,25=1.00
4=483B40A47B05F491,5=P,7=889294LR3,8=TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,9=20031215,10=3.000,11=20101201,14=20050121,15=155100,16=20050126,17=25000.00,18=99.350,19=3.122,23=20050122,24=025910,25=1.00
4=52F0246E52322708,5=P,7=7976524R2,8=SAN FRANCISCO CALIF CITY & SECOND SER-SER 18B,9=19980701,10=5.000,11=20290501,14=20050121,15=155100,16=20050126,17=10000.00,18=100.078,19=4.981,23=20050122,24=025910,25=1.00
4=E9730BB0FADF4800,5=S,7=687906BW6,8=OSCEOLA CNTY FLA INDL DEV AUTH CANOE CREEK CHARTER SCH PROJ-A,9=20020201,10=5.125,11=20270801,14=20050121,15=155100,16=20050126,17=10000.00,18=106.621,19=4.092,23=20050122,24=025910,25=1.00
4=95823D11F52EE4EB,5=D,7=687906BW6,8=OSCEOLA CNTY FLA INDL DEV AUTH CANOE CREEK CHARTER SCH PROJ-A,9=20020201,10=5.125,11=20270801,13=20050126,14=20050121,15=155154,16=20050126,17=10000.00,18=104.270,23=20050122,24=025910,25=1.00
4=F417BBD91D9DEC3D,5=D,7=353180FZ0,8=FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,9=20021101,10=5.125,11=20220701,13=20050126,14=20050121,15=155206,16=20050126,17=15000.00,18=104.176,23=20050122,24=025910,25=1.00
4=177505B2796DADEE,5=D,7=929725AG4,8=WABAUNSEE CNTY KANS UNI SCH ,9=20010101,10=5.750,11=20090901,13=20050126,14=20050121,15=114000,16=20050126,17=25000.00,18=112.409,23=20050122,24=025910,25=1.00
4=21150A922A1BF782,5=D,7=358232HM1,8=FRESNO CALIF UNI SCH DIST SER D,9=19980515,10=5.125,11=20220801,13=20050126,14=20050121,15=142226,16=20050126,17=20000.00,18=104.000,20=P,23=20050122,24=025910,25=1.00
4=5E8C489C0E93E49F,5=S,7=353180FZ0,8=FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,9=20021101,10=5.125,11=20220701,14=20050121,15=155200,16=20050126,17=15000.00,18=106.524,19=4.097,23=20050122,24=025910,25=1.00
4=DB63117F6B72DCF7,5=P,7=542690JS2,8=LONG ISLAND PWR AUTH N Y ELEC GEN,9=19981015,10=4.800,11=20160401,14=20050121,15=155200,16=20050126,17=25000.00,18=104.527,19=3.579,23=20050122,24=025910,25=1.00
4=6FFBABF73F6447B1,5=P,7=13068H2Q6,8=CALIFORNIA ST PUB WKS BRD P-FLOATS-PA 814,9=20010222,11=20210901,14=20050121,15=143934,16=20050124,17=500000.00,18=100.000,23=20050122,24=025910,25=1.00
4=28E0B18414DD27AB,5=P,7=650009EV1,8=NEW YORK ST TWY AUTH GEN REV SER B,9=19931201,10=5.000,11=20140101,14=20050121,15=155205,16=20050126,17=5000.00,18=100.056,19=4.930,23=20050122,24=025910,25=1.00
4=AEBCCDE556095427,5=P,7=686543FF1,8=ORLANDO & ORANGE CNTY EXPWY SR LIEN,9=19881001,10=7.625,11=20180701,14=20050121,15=155000,16=20050126,17=20000.00,18=105.330,19=-63.645,23=20050122,24=025910,25=1.00
4=D7623D9BC9944EF4,5=P,7=649860MR1,8=NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,9=19740201,10=6.000,11=20131101,14=20050121,15=155106,16=20050126,17=7500.00,18=111.894,19=4.352,23=20050122,24=025910,25=1.00
4=456E454CE8F3C9F8,5=P,7=677519ZS2,8=OHIO ST COMMON SCHOOLS-SER D,9=20031215,10=2.450,11=20240315,14=20050121,15=155224,16=20050126,17=1000000.00,18=99.595,19=0.154,23=20050122,24=025910,25=1.00
4=103B7BBE4862A6C0,5=D,7=004284VG7,8=ACALANES CALIF UN HIGH SCH REF,9=20021028,10=4.500,11=20230801,13=20050126,14=20050121,15=153726,16=20050126,17=50000.00,18=100.932,23=20050122,24=025910,25=1.00
4=86742BE31CC3F761,5=P,7=929524AA4,8=WABASH IND SOLID WASTE DISP JEFFERSON SMURFIT CORP PJ,9=19960601,10=7.500,11=20260601,14=20050121,15=155200,16=20050126,17=25000.00,18=102.480,19=6.657,23=20050122,24=025910,25=1.00
4=D144D30E9D015205,5=S,7=875128FW5,8=TAMPA BAY WTR FLA UTIL SYS REV SER B,9=20011001,10=5.000,11=20261001,14=20050121,15=155200,16=20050126,17=10000.00,18=105.796,19=4.002,23=20050122,24=025910,25=1.00
4=3463B4EB77237137,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=170000,16=20050216,17=450000.00,18=100.000,19=5.250,23=20050122,24=025910,25=1.00
4=6D4CFD0D36B3985F,5=P,7=725304AS8,8=PITTSBURGH PA WTR & SWR AUTH REF,9=19860701,10=7.250,11=20140901,14=20050121,15=155100,16=20050126,17=60000.00,18=117.160,19=4.978,23=20050122,24=025910,25=1.00
4=6E86E0F83E844AC4,5=S,7=73358TKR1,8=PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,9=20041201,10=4.250,11=20201201,14=20050121,15=154942,16=20050126,17=5000.00,18=100.500,19=4.196,23=20050122,24=025910,25=1.00
4=2BD37F0FE4547056,5=S,7=841513HJ6,8=SOUTHEAST TEX HSG FIN CORP PREREFUNDED,9=19840917,10=0.000,11=20170901,14=20050121,15=155200,16=20050126,17=50000.00,18=58.511,19=4.300,23=20050122,24=025910,25=1.00
4=7621F08D7DADB721,5=P,7=076316FN3,8=BEDFORD N Y CENT SCH DIST ,9=20031115,10=4.000,11=20201015,14=20050121,15=155230,16=20050201,17=195000.00,18=97.995,19=4.175,23=20050122,24=025910,25=1.00
4=B62875810A8DE1CB,5=P,7=076316FN3,8=BEDFORD N Y CENT SCH DIST ,9=20031115,10=4.000,11=20201015,14=20050121,15=155231,16=20050201,17=35000.00,18=97.995,19=4.175,23=20050122,24=025910,25=1.00
4=219EE9973D2ADAFF,5=P,7=59465MKG9,8=MICHIGAN ST HSG DEV AUTH VAR-SER C,9=20010313,11=20230401,14=20050121,15=154243,16=20050124,17=25000.00,18=100.000,19=1.600,23=20050122,24=025910,25=1.00
4=DB87A370AF42FC6B,5=P,7=293334BX5,8=ENID OKLA MUN AUTH SALES TAX & REF,9=19961215,10=5.500,11=20060201,14=20050121,15=155120,16=20050126,17=100000.00,18=102.880,19=2.603,23=20050122,24=025910,25=1.00
4=F716FAAAEF8F917C,5=P,7=841438BH6,8=SOUTHEAST MO ST UNIV SYS FACS SER B,9=19980901,10=5.000,11=20280401,14=20050121,15=155200,16=20050126,17=35000.00,18=103.000,19=3.984,23=20050122,24=025910,25=1.00
4=D545374EB9D0EFCA,5=P,7=542690BE1,8=LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,9=19980501,10=5.000,11=20181201,14=20050121,15=155200,16=20050126,17=10000.00,18=105.175,19=3.626,23=20050122,24=025910,25=1.00
4=CE38251E5AE8B269,5=S,7=011832TD4,8=ALASKA ST HSG FIN CORP VAR-HSG DEV-SER D,9=20020905,11=20370601,14=20050121,15=155153,16=20050125,17=100000.00,18=100.000,23=20050122,24=025910,25=1.00
4=620AF3DD84868566,5=P,7=939745PE9,8=WASHINGTON ST REF-SER R-98A,9=19970801,10=5.000,11=20150701,14=20050121,15=155231,16=20050126,17=25000.00,18=101.321,19=4.420,23=20050122,24=025910,25=1.00
4=E994F06CA500A00A,5=S,7=542690VV1,8=LONG ISLAND PWR AUTH N Y ELEC ARS-SER I,9=20030522,11=20291201,14=20050121,15=155000,16=20050124,17=300000.00,18=100.000,23=20050122,24=025910,25=1.00
4=AEF5EE0933A96E48,5=S,7=358802SU1,8=FRISCO TEX INDPT SCH DIST BLDG,9=20010815,10=6.000,11=20050815,14=20050121,15=155100,16=20050125,17=25000.00,18=102.085,19=2.200,23=20050122,24=025910,25=1.00
4=CFBD6EB7DA1CE97C,5=S,7=795742AS4,8=SALT RIVER PROJ ARIZ AGRIC ,9=20031218,10=5.000,11=20141201,14=20050121,15=125313,16=20050126,17=250000.00,18=109.977,19=3.669,23=20050122,24=025910,25=1.00
4=8173F8C3EC1BA865,5=D,7=875128FW5,8=TAMPA BAY WTR FLA UTIL SYS REV SER B,9=20011001,10=5.000,11=20261001,13=20050126,14=20050121,15=155233,16=20050126,17=10000.00,18=103.463,23=20050122,24=025910,25=1.00
4=A68B947C5521FEE1,5=P,7=21977EBP8,8=CORONADO CALIF FING AUTH STORM REF,9=20040819,10=5.000,11=20260301,14=20050121,15=154921,16=20050126,17=25000.00,18=103.073,19=4.583,23=20050122,24=025910,25=1.00
4=C6363E90B969DBE4,5=S,7=21977EBP8,8=CORONADO CALIF FING AUTH STORM REF,9=20040819,10=5.000,11=20260301,14=20050121,15=154944,16=20050126,17=25000.00,18=104.073,19=4.450,23=20050122,24=025910,25=1.00
4=24634DED6562D9B1,5=D,7=119147DZ6,8=BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,9=20030702,10=4.100,11=20220901,13=20050126,14=20050121,15=152526,16=20050126,17=25000.00,18=98.150,23=20050122,24=025910,25=1.00
4=1EF2244EB3C299B7,5=S,7=606301FD6,8=MISSOURI ST REF-THIRD ST BLDG-SER A,9=20021015,10=4.000,11=20071001,14=20050121,15=153701,16=20050125,17=50000.00,18=104.221,19=2.366,23=20050122,24=025910,25=1.00
4=5B2559DC75027849,5=S,7=606301FD6,8=MISSOURI ST REF-THIRD ST BLDG-SER A,9=20021015,10=4.000,11=20071001,14=20050121,15=154153,16=20050125,17=50000.00,18=104.221,19=2.366,23=20050122,24=025910,25=1.00
4=3DD238CC0FDC098D,5=S,7=606301FD6,8=MISSOURI ST REF-THIRD ST BLDG-SER A,9=20021015,10=4.000,11=20071001,14=20050121,15=154331,16=20050125,17=150000.00,18=104.221,19=2.366,23=20050122,24=025910,25=1.00
4=72301CA3418F925A,5=D,7=59333PGL6,8=MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,9=20030528,10=4.500,11=20211001,13=20050126,14=20050121,15=155100,16=20050126,17=100000.00,18=99.252,23=20050122,24=025910,25=1.00
4=DE484ACCE36AD5E4,5=P,7=004284VG7,8=ACALANES CALIF UN HIGH SCH REF,9=20021028,10=4.500,11=20230801,14=20050121,15=153800,16=20050126,17=50000.00,18=100.932,19=4.379,23=20050122,24=025910,25=1.00
4=5665A4374BA25B06,5=D,7=764586BJ1,8=RICHMOND CNTY GA DEV AUTH EDL ASU JAGUAR STUDENT CTR-SER A,9=20050201,10=4.125,11=20200701,12=Y,13=20050203,14=20050121,15=153600,16=20050203,17=10000.00,18=99.500,23=20050122,24=025910,25=1.00
4=BE1B64DD543ABCE7,5=P,7=562736BF4,8=MANHASSET-LAKEVILLE N Y FIRE ,9=19910801,10=6.375,11=20060801,14=20050121,15=155259,16=20050126,17=10000.00,18=104.855,19=3.068,23=20050122,24=025910,25=1.00
4=C979D0C8CE50E196,5=P,7=64966CDC2,8=NEW YORK N Y FISCAL 2003-SER I,9=20030306,10=4.900,11=20200301,14=20050121,15=153700,16=20050126,17=10000.00,18=102.000,19=4.600,23=20050122,24=025910,25=1.00
4=983DFCAC7F69AB61,5=P,7=59465MKG9,8=MICHIGAN ST HSG DEV AUTH VAR-SER C,9=20010313,11=20230401,14=20050121,15=154241,16=20050124,17=50000.00,18=100.000,19=1.600,23=20050122,24=025910,25=1.00
4=E1A8AEC343A68D7E,5=S,7=938395ND8,8=WASHINGTON & CLACKAMAS CNTYS ,9=20020615,10=4.875,11=20220615,14=20050121,15=154757,16=20050126,17=25000.00,18=103.920,19=4.250,23=20050122,24=025910,25=1.00
4=6050A4C62847F2B3,5=S,7=832009AT1,8=SMITH CNTY MISS SCH DIST TR ,9=19970715,10=5.400,11=20150715,14=20050121,15=155200,16=20050125,17=25000.00,18=101.517,19=2.152,23=20050122,24=025910,25=1.00
4=84ED1435F025BF87,5=P,7=119147DZ6,8=BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,9=20030702,10=4.100,11=20220901,14=20050121,15=152600,16=20050126,17=25000.00,18=98.150,19=4.250,23=20050122,24=025910,25=1.00
4=B4621E96ACECB61A,5=P,7=233572GM2,8=DADE CNTY FLA SPL OBLIG REF-CAP APPREC BD-SER B,9=19960702,10=0.000,11=20181001,14=20050121,15=155254,16=20050126,17=50000.00,18=49.000,19=3.359,23=20050122,24=025910,25=1.00
4=28E2ADFAB9313870,5=P,7=733581NL2,8=PORT AUTH N Y & N J CONS-ONE HUNDRED TWELFTH SER,9=19980601,10=5.000,11=20141201,14=20050121,15=155300,16=20050126,17=25000.00,18=99.693,19=5.039,23=20050122,24=025910,25=1.00
4=DAA9B4E687477FB8,5=S,7=888794AF1,8=TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER B,9=20010823,10=3.750,11=20060601,14=20050121,15=155315,16=20050126,17=30000.00,18=100.980,19=3.000,23=20050122,24=025910,25=1.00
4=3E9E6432438ACF8F,5=P,7=167501L60,8=CHICAGO ILL BRD ED SER A,9=20030213,10=5.000,11=20101201,14=20050121,15=155245,16=20050126,17=100000.00,18=108.200,19=3.439,23=20050122,24=025910,25=1.00
4=5E8ECB987ACEFF5D,5=D,7=3407366N2,8=FLORIDA HSG FIN AGY HSG-RESERVE AT NORTHSHORE PJ-H,9=19970715,10=5.600,11=20271101,13=20050126,14=20050121,15=155256,16=20050126,17=25000.00,18=103.000,23=20050122,24=025910,25=1.00
4=5292E1D3621A8CF8,5=P,7=797652P65,8=SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,9=19980101,10=4.750,11=20160501,14=20050121,15=154259,16=20050126,17=75000.00,18=104.633,19=3.710,23=20050122,24=025910,25=1.00
4=CDADE24B8F7CA112,5=S,7=59469C5X7,8=MICHIGAN ST STRATEGIC FD LTD ARS-REF-PORTER HILLS,9=20030701,11=20280701,14=20050121,15=154010,16=20050124,17=150000.00,18=100.000,19=1.850,23=20050122,24=025910,25=1.00
4=6435F8108EC6E845,5=P,7=977092LM5,8=WISCONSIN ST CLEAN WTR REV REF-SER 2,9=20020801,10=5.000,11=20070601,14=20050121,15=101700,16=20050126,17=25000.00,18=105.044,19=2.764,23=20050122,24=025910,25=1.00
4=9DB47C9C3AD260A2,5=P,7=576528BF9,8=MATAGORDA CNTY TEX NAV DIST NO REF-CENTRAL PWR & LT CO PJ,9=19930701,10=6.000,11=20280701,14=20050121,15=155300,16=20050126,17=5000.00,18=98.810,19=6.096,23=20050122,24=025910,25=1.00
4=5F3082BE242490DC,5=S,7=296177JL3,8=ESCAMBIA CNTY FLA UTILS AUTH SER A,9=19980201,10=5.000,11=20230101,14=20050121,15=155300,16=20050126,17=130000.00,18=106.485,23=20050122,24=025910,25=1.00
4=E5914490306DB719,5=S,7=432164FD8,8=HILLSBORO TEX INDPT SCH DIST BLDG & REF,9=20010115,10=5.500,11=20170815,14=20050121,15=155200,16=20050126,17=70000.00,18=110.542,19=3.400,23=20050122,24=025910,25=1.00
4=F41D70A4EF8A66DE,5=D,7=6261903Z3,8=MUNICIPAL ASSISTANCE CORP FOR SER O,9=19990209,10=5.250,11=20080701,13=20050126,14=20050121,15=154840,16=20050126,17=80000.00,18=108.225,23=20050122,24=025910,25=1.00
4=4DF00D8073146A27,5=S,7=68189TAG1,8=OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,9=20020201,10=4.250,11=20090201,14=20050121,15=155327,16=20050126,17=20000.00,18=105.858,19=2.700,23=20050122,24=025910,25=1.00
4=FD022CEE633387EB,5=P,7=235037MC9,8=DALLAS-FORT WORTH TEX REGL BRANIFF SPL FACS,9=19780201,10=6.750,11=20081101,14=20050121,15=155300,16=20050126,17=5000.00,18=100.320,19=2.075,23=20050122,24=025910,25=1.00
4=28244857DBAE8019,5=D,7=229694FS8,8=CUCAMONGA CALIF CNTY WTR DIST WTR FACS REFING,9=20030401,10=4.625,11=20230901,13=20050126,14=20050121,15=153726,16=20050126,17=30000.00,18=100.451,23=20050122,24=025910,25=1.00
4=0DD9C9231072E5F5,5=S,7=120518DQ5,8=BUNCOMBE CNTY N C CTFS PARTN SER 2005,9=20050127,10=4.250,11=20240401,12=Y,13=20050127,14=20050121,15=155338,17=10000.00,18=101.000,23=20050122,24=025910,25=1.00
4=90BB4B4F041C8D1D,5=S,7=469485DC7,8=JACKSONVILLE FLA SALES TAX REV ,9=20010501,10=5.000,11=20301001,14=20050121,15=155300,16=20050126,17=40000.00,18=104.766,19=4.174,23=20050122,24=025910,25=1.00
4=9EB20270FB216893,5=P,7=64966CY54,8=NEW YORK N Y SER I,9=20040401,10=4.250,11=20220801,14=20050121,15=155042,16=20050126,17=30000.00,18=94.750,19=4.693,23=20050122,24=025910,25=1.00
4=483052E2EEDA4E31,5=D,7=469485DC7,8=JACKSONVILLE FLA SALES TAX REV ,9=20010501,10=5.000,11=20301001,13=20050126,14=20050121,15=155334,16=20050126,17=40000.00,18=103.434,23=20050122,24=025910,25=1.00
4=7A5D3825D06E1AC8,5=P,7=452150UT0,8=ILLINOIS ST ,9=19991001,10=5.500,11=20081001,14=20050121,15=155310,16=20050126,17=100000.00,18=108.200,19=3.123,23=20050122,24=025910,25=1.00
4=92E77E89F2BEF240,5=P,7=64605KK41,8=NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,9=20010701,10=5.000,11=20130701,14=20050121,15=155300,16=20050126,17=100000.00,18=107.750,19=3.637,23=20050122,24=025910,25=1.00
4=BCC64747C1363EC2,5=S,7=05155XAD1,8=AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-D,9=20040122,11=20331201,14=20050121,15=145500,16=20050124,17=175000.00,18=100.000,23=20050122,24=025910,25=1.00
4=2EF1557AAFB6FB44,5=S,7=837152GZ4,8=SOUTH CAROLINA TRANSN SER A,9=20040101,10=4.625,11=20301001,14=20050121,15=155344,16=20050126,17=40000.00,18=100.000,19=4.624,23=20050122,24=025910,25=1.00
4=7842CE37A0E1F066,5=S,7=64966DMJ5,8=NEW YORK N Y VAR-SUBSER C-3,9=20040818,11=20290815,14=20050121,15=154819,16=20050124,17=1MM+,18=100.000,19=1.830,23=20050122,24=025910,25=1.00
4=4B03174F3C8B34B5,5=P,7=57652TAY3,8=MATAGORDA CNTY TEX NAV DIST AMT-REF-RELIANT ENERGY PJ-B,9=19990701,10=5.950,11=20300501,14=20050121,15=155300,16=20050126,17=15000.00,18=97.042,19=6.182,23=20050122,24=025910,25=1.00
4=58BCF3A8D217811A,5=S,7=543247H78,8=LONGVIEW TEX ,9=20050201,10=4.000,11=20170601,12=Y,14=20050121,15=155200,16=20050222,17=110000.00,18=99.515,19=4.050,23=20050122,24=025910,25=1.00
4=92C474423DDEED82,5=D,7=623576AP0,8=MOUNT VERNON MO CTFS PARTN WTR PROJ,9=20030801,10=5.000,11=20210801,13=20050126,14=20050121,15=153728,16=20050126,17=40000.00,18=98.800,20=P,23=20050122,24=025910,25=1.00
4=ADE98B8D6CFD6361,5=S,7=57652TAL1,8=MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,9=19980101,10=5.250,11=20291101,14=20050121,15=155353,16=20050126,17=10000.00,18=103.180,19=4.614,23=20050122,24=025910,25=1.00
4=947957A7C0313D27,5=S,7=4386694N0,8=HONOLULU HAWAII CITY & CNTY SER B,9=19990401,10=5.000,11=20240401,14=20050121,15=155300,16=20050126,17=25000.00,18=105.904,19=3.750,23=20050122,24=025910,25=1.00
4=B87286508E395B92,5=S,7=432290LC6,8=HILLSBOROUGH CNTY FLA REF-ENVIRONMENTALLY SENSITIVE,9=20030610,10=2.250,11=20090701,14=20050121,15=155354,16=20050126,17=25000.00,18=97.726,19=2.799,23=20050122,24=025910,25=1.00
4=17409D837944F974,5=S,7=821622GZ4,8=SHELBY CNTY KY SCH DIST FIN ,9=20050101,10=4.100,11=20190101,12=Y,14=20050121,15=155355,16=20050127,17=25000.00,18=100.810,19=4.000,23=20050122,24=025910,25=1.00
4=3854FE8C7D8EC7EA,5=P,7=407219EK6,8=HAMILTON CNTY IND PUB BLDG REF-FIRST MTG,9=20020522,10=4.000,11=20100120,14=20050121,15=155300,16=20050126,17=50000.00,18=104.010,19=3.125,23=20050122,24=025910,25=1.00
4=00174FDDEA66B949,5=S,7=46613CBP9,8=JEA FLA ELEC SYS REV SER THREE-B,9=20020828,10=4.375,11=20151001,14=20050121,15=092900,16=20050125,17=75000.00,18=103.124,19=3.150,23=20050122,24=025910,25=1.00
4=F3E4379254531D66,5=D,7=17131MKA4,8=CHULA VISTA CALIF ELEM SCH SER A,9=20030129,10=4.750,11=20270901,13=20050126,14=20050121,15=155158,16=20050126,17=20000.00,18=99.261,23=20050122,24=025910,25=1.00
4=8FAED4226E32DC9E,5=S,7=720175SV1,8=PIEDMONT MUN PWR AGY S C ELEC VAR-REF-SUBSER B-1,9=20040812,11=20340101,14=20050121,15=154814,16=20050124,17=1MM+,18=100.000,19=1.820,23=20050122,24=025910,25=1.00
4=1352A86CCCE9B9A8,5=P,7=650034D99,8=NEW YORK ST URBAN DEV CORP REV UNREFUNDED-CORRECTL FAC-A-FSA,9=19980215,10=5.000,11=20280101,14=20050121,15=155401,16=20050126,17=35000.00,18=107.504,19=2.965,23=20050122,24=025910,25=1.00
4=E0872484BE9744E8,5=P,7=229694FS8,8=CUCAMONGA CALIF CNTY WTR DIST WTR FACS REFING,9=20030401,10=4.625,11=20230901,14=20050121,15=153800,16=20050126,17=30000.00,18=100.451,19=4.560,23=20050122,24=025910,25=1.00
4=D999C4C41B4CDA48,5=P,7=91754RCE5,8=UTAH ST BRD REGENTS REV REF-UNIV UTAH-AUX & CAMPUS-A,9=19980701,10=4.750,11=20250401,14=20050121,15=150444,16=20050126,17=10000.00,18=108.155,19=4.149,23=20050122,24=025910,25=1.00
4=5C641925E6956492,5=S,7=610597EK8,8=MONROE CNTY IND CMNTY SCH CORP FIRST MTG,9=19961215,10=5.250,11=20160701,14=20050121,15=155100,16=20050126,17=45000.00,18=107.253,19=2.400,23=20050122,24=025910,25=1.00
4=CDFA66D5B1A898FB,5=S,7=905811BU8,8=UNION CITY PA AREA SCH DIST ,9=20000815,10=4.800,11=20101001,14=20050121,15=155300,16=20050126,17=50000.00,18=100.498,19=2.001,23=20050122,24=025910,25=1.00
4=3D238BECD5DEB2AD,5=D,7=386442RP4,8=GRAND RIVER DAM AUTH OKLA REV REF-MBIA-IBC,9=19930201,10=5.875,11=20070601,13=20050126,14=20050121,15=154900,16=20050126,17=50000.00,18=107.786,23=20050122,24=025910,25=1.00
4=C21C8A6FC1BCE60B,5=S,7=60805XAK4,8=MOHAVE CNTY ARIZ INDL DEV AUTH MOHAVE PRISON LLC PJ-SER A,9=20040401,10=5.000,11=20140401,14=20050121,15=155200,16=20050126,17=85000.00,18=109.627,19=3.750,23=20050122,24=025910,25=1.00
4=F7448E01951069E6,5=S,7=378850AU5,8=GLENS FALLS N Y URBAN RENEWAL ,9=19901201,10=7.100,11=20101201,14=20050121,15=155300,16=20050128,17=10000.00,18=121.217,19=3.100,23=20050122,24=025910,25=1.00
4=576E2501E5132B04,5=P,7=914484BL3,8=UNIVERSITY MO HEALTH FACS UNIV MO HEALTH SYS-SER A,9=19980901,10=5.125,11=20281101,14=20050121,15=155400,16=20050126,17=35000.00,18=104.111,19=3.937,23=20050122,24=025910,25=1.00
4=147338E9A76DDC0F,5=P,7=63909LAB9,8=NAVAJO CNTY ARIZ INDL DEV AUTH STONE CONTAINER CORP PROJ,9=19960401,10=7.400,11=20260401,14=20050121,15=155400,16=20050126,17=10000.00,18=101.790,19=6.760,23=20050122,24=025910,25=1.00
4=157BD8E895121E67,5=P,7=649716DU8,8=NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,9=19980505,10=4.750,11=20230501,14=20050121,15=153700,16=20050126,17=10000.00,18=100.250,19=4.690,23=20050122,24=025910,25=1.00
4=57B5EDC266C76012,5=P,7=17131MKA4,8=CHULA VISTA CALIF ELEM SCH SER A,9=20030129,10=4.750,11=20270901,14=20050121,15=155400,16=20050126,17=20000.00,18=99.261,19=4.804,23=20050122,24=025910,25=1.00
4=B4A7D9773A60AD7F,5=S,7=45200BDQ8,8=ILLINOIS FIN AUTH REV ARS-NORTHWESTERN MEM HOSP-C-2,9=20040527,11=20240815,14=20050121,15=155300,16=20050121,17=1MM+,18=100.000,23=20050122,24=025910,25=1.00
4=0C0DC79384145D04,5=P,7=701859XY1,8=PARSIPPANY-TROY HILLS TWP N J ,9=20021001,10=3.250,11=20101001,14=20050121,15=155300,16=20050126,17=110000.00,18=100.250,19=3.201,23=20050122,24=025910,25=1.00
4=AA97AFD35C0258DA,5=P,7=658906NL2,8=NORTH DAKOTA ST BLDG AUTH REF-SER A,9=20030305,10=5.250,11=20090601,14=20050121,15=155341,16=20050126,17=100000.00,18=108.300,19=3.189,23=20050122,24=025910,25=1.00
4=915C46AD834BAED4,5=D,7=01852LAC4,8=ALLIANCE ARPT AUTH INC TEX SPL FED EXPRESS CORP PROJ,9=19960401,10=6.375,11=20210401,13=20050126,14=20050121,15=152724,16=20050126,17=35000.00,18=105.350,20=P,23=20050122,24=025910,25=1.00
4=3362E924CACC5B39,5=S,7=472902JP1,8=JEFFERSON CNTY KY HEALTH FACS ARCS-JEWISH HOSP HEALTHCARE-C,9=20020718,11=20320301,14=20050121,15=155300,16=20050121,17=1MM+,18=100.000,23=20050122,24=025910,25=1.00
4=A23093A5BE54C5FB,5=S,7=639319FJ6,8=NAVASOTA TEX INDPT SCH DIST REF,9=19940201,10=5.125,11=20240815,14=20050121,15=155420,16=20050126,17=5000.00,18=100.220,19=1.911,23=20050122,24=025910,25=1.00
4=E2C5CBD5A673C840,5=P,7=566795GW4,8=MARICOPA CNTY ARIZ CMNTY REF,9=20040201,10=5.000,11=20100701,14=20050121,15=155400,16=20050126,17=75000.00,18=109.010,19=3.180,23=20050122,24=025910,25=1.00
4=77894D4B7B5679B2,5=S,7=6396836Q9,8=NEBRASKA PUB PWR DIST REV GEN-SER A,9=19990501,10=4.900,11=20150101,14=20050121,15=155414,16=20050126,17=10000.00,18=108.270,19=2.900,23=20050122,24=025910,25=1.00
4=4ADE025206776238,5=D,7=01852LAC4,8=ALLIANCE ARPT AUTH INC TEX SPL FED EXPRESS CORP PROJ,9=19960401,10=6.375,11=20210401,13=20050126,14=20050121,15=155347,16=20050126,17=35000.00,18=104.850,23=20050122,24=025910,25=1.00
4=8C73335E1954AB8B,5=S,7=012443EM5,8=ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,9=20000224,10=0.000,11=20211201,14=20050121,15=155400,16=20050126,17=50000.00,18=50.479,19=4.099,23=20050122,24=025910,25=1.00
4=F09390404F33F6F9,5=P,7=399100HR0,8=GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,9=20021101,10=4.750,11=20240501,14=20050121,15=155400,16=20050126,17=10000.00,18=99.176,19=4.816,23=20050122,24=025910,25=1.00
4=F59F72E2729199C1,5=S,7=93978EXW7,8=WASHINGTON ST HEALTH CARE FACS VAR-EMPIRE HEALTH SVCS,9=20031222,11=20231101,14=20050121,15=155406,16=20050125,17=200000.00,18=100.000,23=20050122,24=025910,25=1.00
4=277B463BCEA489B5,5=D,7=012443EM5,8=ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,9=20000224,10=0.000,11=20211201,13=20050126,14=20050121,15=155415,16=20050126,17=50000.00,18=49.156,23=20050122,24=025910,25=1.00
4=05F605E7EC6CEEB5,5=S,7=038137EP6,8=APPLETON WIS STORM WTR SYS REV ,9=20041015,10=4.300,11=20200401,14=20050121,15=155403,16=20050126,17=20000.00,18=102.144,19=4.020,23=20050122,24=025910,25=1.00
4=50A3C746784AFEB2,5=D,7=64966CRD5,8=NEW YORK N Y SER C,9=20030925,10=2.375,11=20070915,13=20050126,14=20050121,15=154817,16=20050126,17=15000.00,18=99.431,23=20050122,24=025910,25=1.00
4=27D7FAED9DBB7850,5=P,7=01852LAC4,8=ALLIANCE ARPT AUTH INC TEX SPL FED EXPRESS CORP PROJ,9=19960401,10=6.375,11=20210401,14=20050121,15=155400,16=20050126,17=35000.00,18=104.350,19=4.222,23=20050122,24=025910,25=1.00
4=1FB2B2D3346C4B40,5=S,7=295084CQ8,8=ERIE CNTY N Y PUB IMPT-SER B,9=20040819,10=5.250,11=20180401,14=20050121,15=155428,16=20050126,17=10000.00,18=112.796,19=3.600,23=20050122,24=025910,25=1.00
4=1FEEF8B331D5056E,5=S,7=876385HE8,8=TARRANT CNTY TEX HEALTH FACS VAR-TEX HLTH RES SYS-SUBSER-A2,9=20030514,11=20330215,14=20050121,15=155400,16=20050124,17=50000.00,18=100.000,23=20050122,24=025910,25=1.00
4=70B776D70CC77C5E,5=S,7=164321GJ4,8=CHEROKEE CNTY S C SCH DIST REF-SER A,9=20050201,10=3.250,11=20100301,12=Y,14=20050121,15=120000,16=20050208,17=100000.00,18=101.634,19=2.900,23=20050122,24=025910,25=1.00
4=B906C484860A2250,5=S,7=094171CV5,8=BLOOMFIELD TWP N J REF-GEN IMPT-WTR UTILITY,9=20050201,10=3.000,11=20100615,12=Y,14=20050121,15=155400,16=20050210,17=10000.00,18=101.494,19=2.698,23=20050122,24=025910,25=1.00
4=AA55053E419B74F1,5=P,7=130911VV9,8=CALIFORNIA STATEWIDE CMNTYS VAR-SUTTER HEALTH-SER C,9=20040217,11=20380815,14=20050121,15=155400,16=20050124,17=300000.00,18=100.000,23=20050122,24=025910,25=1.00
4=10719D13EEDA90AF,5=D,7=094171CV5,8=BLOOMFIELD TWP N J REF-GEN IMPT-WTR UTILITY,9=20050201,10=3.000,11=20100615,12=Y,13=20050210,14=20050121,15=155425,16=20050210,17=10000.00,18=100.238,23=20050122,24=025910,25=1.00
4=AE7A87CF79D5FB5C,5=S,7=041083ED4,8=ARKANSAS ST DEV FIN AUTH AMT-SER A,9=20040201,10=3.750,11=20340101,14=20050121,15=134605,16=20050208,17=15000.00,18=100.000,19=3.750,23=20050122,24=025910,25=1.00
4=4351D98167117811,5=S,7=553751JB5,8=M-S-R PUB PWR AGY CALIF SAN ARS-SUB LIEN-SER I,9=20030529,11=20180701,14=20050121,15=155200,16=20050121,17=1MM+,18=100.000,23=20050122,24=025910,25=1.00
4=4ACDAA92E35A75D7,5=D,7=012443EM5,8=ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,9=20000224,10=0.000,11=20211201,13=20050126,14=20050121,15=155436,16=20050126,17=100000.00,18=49.156,23=20050122,24=025910,25=1.00
4=B34228D3DE5DC159,5=S,7=012443EM5,8=ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,9=20000224,10=0.000,11=20211201,14=20050121,15=155400,16=20050126,17=100000.00,18=50.479,19=4.099,23=20050122,24=025910,25=1.00
4=D86205311A94DF3B,5=S,7=890568CW6,8=TOPEKA KANS SER A,9=20050217,10=4.400,11=20250815,12=Y,14=20050121,15=155400,16=20050228,17=10000.00,18=100.000,19=4.400,23=20050122,24=025910,25=1.00
4=409A6B8B5065A497,5=P,7=649860MR1,8=NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,9=19740201,10=6.000,11=20131101,14=20050121,15=155200,16=20050126,17=7500.00,18=111.894,19=4.352,23=20050122,24=025910,25=1.00
4=732765651E9B797B,5=P,7=013595FM0,8=ALBUQUERQUE N MEX MUN SCH DIST ,9=20000801,10=5.000,11=20120801,14=20050121,15=155417,16=20050126,17=50000.00,18=103.706,19=3.860,23=20050122,24=025910,25=1.00
4=A84D89B6F5505103,5=S,7=13937YAS5,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.200,11=20210701,12=Y,14=20050121,15=133000,16=20050203,17=25000.00,18=98.365,19=4.340,23=20050122,24=025910,25=1.00
4=BAEFC8B50D763E51,5=D,7=13062N3W5,8=CALIFORNIA ST XLCA-ICR,9=20021001,10=4.500,11=20231001,13=20050126,14=20050121,15=153726,16=20050126,17=10000.00,18=98.464,23=20050122,24=025910,25=1.00
4=937E5E9F2DF25120,5=D,7=235037MC9,8=DALLAS-FORT WORTH TEX REGL BRANIFF SPL FACS,9=19780201,10=6.750,11=20081101,13=20050126,14=20050121,15=155408,16=20050126,17=5000.00,18=100.820,23=20050122,24=025910,25=1.00
4=4E6F39F0CADA32DD,5=D,7=235037MC9,8=DALLAS-FORT WORTH TEX REGL BRANIFF SPL FACS,9=19780201,10=6.750,11=20081101,13=20050126,14=20050121,15=153039,16=20050126,17=5000.00,18=102.820,20=P,23=20050122,24=025910,25=1.00
4=F6D3475E91DF648B,5=P,7=592247L99,8=METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,9=20020702,10=0.000,11=20400615,14=20050121,15=155000,16=20050126,17=1MM+,18=16.484,19=5.160,23=20050122,24=025910,25=1.00
4=7DC3AFAD121ECE66,5=S,7=180705AY1,8=CLARK CNTY ILL CMNTY UNIT SCH ,9=20040501,10=4.500,11=20071201,14=20050121,15=152900,16=20050126,17=75000.00,18=103.360,19=3.253,23=20050122,24=025910,25=1.00
4=4138F89A7E0D9D02,5=S,7=665588HT9,8=NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,9=20030529,10=2.400,11=20080801,14=20050121,15=155400,16=20050126,17=30000.00,18=99.790,19=2.463,23=20050122,24=025910,25=1.00
4=CDC2329CDBC538C0,5=P,7=896029W68,8=TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,9=19990101,10=5.250,11=20170101,14=20050121,15=155447,16=20050126,17=25000.00,18=109.494,19=3.049,23=20050122,24=025910,25=1.00
4=B1EBFABC472E98A5,5=S,7=052474RE5,8=AUSTIN TEX UTIL SYS REV REF,9=19970801,10=5.000,11=20111115,14=20050121,15=155145,16=20050126,17=100000.00,18=106.499,19=2.580,23=20050122,24=025910,25=1.00
4=9DF10A8FDDF70F0C,5=P,7=509084DF3,8=LAKE CNTY ILL TWP HIGH SCH ,9=19990515,10=4.450,11=20081201,14=20050121,15=155400,16=20050126,17=50000.00,18=106.050,19=2.780,23=20050122,24=025910,25=1.00
4=273FD27E8361F1A5,5=D,7=575898AL5,8=MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,9=20010801,10=5.000,11=20270101,13=20050126,14=20050121,15=155140,16=20050126,17=15000.00,18=98.250,23=20050122,24=025910,25=1.00
4=869D5477E4F5C0DC,5=S,7=509084DF3,8=LAKE CNTY ILL TWP HIGH SCH ,9=19990515,10=4.450,11=20081201,14=20050121,15=155400,16=20050126,17=50000.00,18=106.350,19=2.700,23=20050122,24=025910,25=1.00
4=FCAF462C007D1A28,5=S,7=759747AM0,8=RENO CNTY KANS EDL FACS AUTH LEASE PUR-GOWANS STADIUM PROJ,9=20050201,10=4.500,11=20170301,12=Y,13=20050201,14=20050121,15=155458,17=10000.00,18=101.335,23=20050122,24=025910,25=1.00
4=3AFD8026C90456A7,5=S,7=972475AF4,8=WILSONVILLE ALA INDL DEV BRD REF-ALA PWR CO GASTON PLT-C,9=19940101,10=5.500,11=20240101,14=20050121,15=155458,16=20050126,17=20000.00,18=100.080,19=4.244,23=20050122,24=025910,25=1.00
4=A46D1DF8726950C8,5=P,7=41419NEL8,8=HARRIS CNTY TEX MUN UTIL DIST ,9=20020201,10=4.600,11=20190901,14=20050121,15=141300,16=20050126,17=300000.00,18=102.500,19=4.162,23=20050122,24=025910,25=1.00
4=626A8122E855A068,5=P,7=64579CTP5,8=NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES,9=19931201,10=5.125,11=20130701,14=20050121,15=155441,16=20050126,17=15000.00,18=101.875,19=4.850,23=20050122,24=025910,25=1.00
4=3FD109BB6CA67496,5=P,7=575823L72,8=MASSACHUSETTS ST CAP APPREC-CONS LN-SER B,9=19910530,10=0.000,11=20060601,14=20050121,15=155445,16=20050126,17=25000.00,18=96.350,19=2.780,23=20050122,24=025910,25=1.00
4=04EDD074D5C04B66,5=S,7=047059AQ3,8=ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,9=20020701,10=5.500,11=20321115,14=20050121,15=155452,16=20050126,17=10000.00,18=103.000,19=5.030,23=20050122,24=025910,25=1.00
4=315B418D96FEC0B8,5=S,7=759592GU6,8=REMINGTON MUN UTIL DIST NO 1 SER A,9=20041001,10=4.000,11=20150901,14=20050121,15=155504,16=20050126,17=15000.00,18=100.000,19=4.000,23=20050122,24=025910,25=1.00
4=8762281555930E96,5=S,7=626864FU1,8=MURRAY CITY UTAH SCH DIST REF-UTAH SCH BD GTY PG-SER A,9=20021001,10=4.250,11=20180801,14=20050121,15=155503,16=20050126,17=5000.00,18=102.000,19=3.960,23=20050122,24=025910,25=1.00
4=4CC4A6C862719D7B,5=S,7=60635RC62,8=MISSOURI ST HEALTH & EDL FACS ARCS-CHILDRENS MERCY HOSP,9=20020619,11=20320515,14=20050121,15=155400,16=20050121,17=1MM+,18=100.000,23=20050122,24=025910,25=1.00
4=FA8B1C560A77C9E4,5=P,7=647357AJ1,8=NEW MEXICO ST HWY COMMN TAX SR-SUB LIEN-SER A,9=19981001,10=4.750,11=20070615,14=20050121,15=155500,16=20050126,17=50000.00,18=105.025,19=2.564,23=20050122,24=025910,25=1.00
4=16698D482613674E,5=S,7=533211PJ1,8=LINCOLN CNTY MINN REF-WTR SYS,9=20050101,10=3.750,11=20140101,12=Y,14=20050121,15=132700,16=20050126,17=260000.00,18=102.675,19=3.400,23=20050122,24=025910,25=1.00
4=3911C5C35FA2F32E,5=D,7=929524AA4,8=WABASH IND SOLID WASTE DISP JEFFERSON SMURFIT CORP PJ,9=19960601,10=7.500,11=20260601,13=20050126,14=20050121,15=155443,16=20050126,17=25000.00,18=102.980,23=20050122,24=025910,25=1.00
4=3101BC989176F4F0,5=P,7=575898AL5,8=MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,9=20010801,10=5.000,11=20270101,14=20050121,15=155500,16=20050126,17=15000.00,18=97.250,19=5.212,23=20050122,24=025910,25=1.00
4=C56C9556A29CD983,5=D,7=929524AA4,8=WABASH IND SOLID WASTE DISP JEFFERSON SMURFIT CORP PJ,9=19960601,10=7.500,11=20260601,13=20050126,14=20050121,15=153036,16=20050126,17=25000.00,18=103.716,20=P,23=20050122,24=025910,25=1.00
4=C2CEB7A375ACA11E,5=P,7=13062N3W5,8=CALIFORNIA ST XLCA-ICR,9=20021001,10=4.500,11=20231001,14=20050121,15=153800,16=20050126,17=10000.00,18=98.464,19=4.623,23=20050122,24=025910,25=1.00
4=49492C7AD9EE0259,5=D,7=576528BF9,8=MATAGORDA CNTY TEX NAV DIST NO REF-CENTRAL PWR & LT CO PJ,9=19930701,10=6.000,11=20280701,13=20050126,14=20050121,15=155507,16=20050126,17=5000.00,18=99.310,23=20050122,24=025910,25=1.00
4=7EB708A385FF8833,5=D,7=576528BF9,8=MATAGORDA CNTY TEX NAV DIST NO REF-CENTRAL PWR & LT CO PJ,9=19930701,10=6.000,11=20280701,13=20050126,14=20050121,15=152954,16=20050126,17=5000.00,18=101.310,20=P,23=20050122,24=025910,25=1.00
4=934639098A422338,5=S,7=575827R85,8=MASSACHUSETTS ST ARS-CONS LN-SER F,9=20001213,11=20301201,14=20050121,15=155500,16=20050124,17=200000.00,18=100.000,23=20050122,24=025910,25=1.00
4=7C6CEC09A115155F,5=P,7=64983WT89,8=NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,9=20000415,10=6.625,11=20180701,14=20050121,15=155517,16=20050124,17=45000.00,18=106.000,19=5.493,23=20050122,24=025910,25=1.00
4=12037467707E36A6,5=P,7=657430FQ2,8=NORTH BABYLON N Y UN FREE SCH REF-SER B,9=20030401,10=3.500,11=20120115,14=20050121,15=145700,16=20050126,17=175000.00,18=101.860,19=3.200,23=20050122,24=025910,25=1.00
4=902D51B57D81D553,5=P,7=795574LP5,8=SALT LAKE CITY UTAH ,9=19991001,10=5.000,11=20060615,14=20050121,15=155500,16=20050126,17=50000.00,18=103.360,19=2.516,23=20050122,24=025910,25=1.00
4=EACE4BF70E147C4A,5=S,7=307499DH3,8=FARGO N D SCH DIST BLDG AUTH REF-FIRST MTG,9=20050201,10=3.250,11=20110501,12=Y,14=20050121,15=155400,16=20050201,17=30000.00,18=100.843,19=3.100,23=20050122,24=025910,25=1.00
4=397FF31C0BA81F77,5=P,7=2084177P4,8=CONROE TEX INDPT SCH DIST ADJ-REF-SER B,9=20041215,10=4.000,11=20110215,14=20050121,15=155000,16=20050126,17=50000.00,18=103.640,19=3.135,23=20050122,24=025910,25=1.00
4=BED4580AA76CE0B2,5=S,7=645916XK8,8=NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,9=20040115,10=4.375,11=20290901,14=20050121,15=155000,16=20050126,17=80000.00,18=101.000,19=4.235,23=20050122,24=025910,25=1.00
4=0D389D44E3150450,5=S,7=040660HW5,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=4.500,11=20300901,12=Y,14=20050121,15=155528,16=20050127,17=50000.00,18=102.000,19=4.254,23=20050122,24=025910,25=1.00
4=7DB0E775D36C2B3B,5=P,7=70917NAW4,8=PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,9=19980601,10=5.000,11=20210401,14=20050121,15=155518,16=20050126,17=75000.00,18=105.003,19=3.620,23=20050122,24=025910,25=1.00
4=9B798534FDC4EEDB,5=P,7=864766ZX1,8=SUFFOLK CNTY N Y PUB IMPT-SER B,9=20031201,10=2.500,11=20061201,14=20050121,15=155532,16=20050126,17=25000.00,18=99.838,19=2.589,23=20050122,24=025910,25=1.00
4=102CEE453B07B418,5=P,7=631663FV8,8=NASSAU CNTY N Y INTERIM FIN PREREFUNDED-SALES TAX SECS A2,9=20010627,10=5.125,11=20211115,14=20050121,15=155533,16=20050126,17=25000.00,18=105.400,19=2.583,23=20050122,24=025910,25=1.00
4=3E16333263B5C3B6,5=S,7=13937YAS5,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.200,11=20210701,12=Y,14=20050121,15=133000,16=20050203,17=25000.00,18=98.365,19=4.340,23=20050122,24=025910,25=1.00
4=50F5452538EBF055,5=S,7=773005EV1,8=ROCKDALE CNTY GA SALES TAX,9=20041228,10=4.000,11=20090401,14=20050121,15=155459,16=20050126,17=125000.00,18=105.063,19=2.710,23=20050122,24=025910,25=1.00
4=7D74FC4BB1DEF663,5=D,7=820871JY8,8=SHEBOYGAN CNTY WIS REF,9=20040901,10=3.250,11=20091201,13=20050126,14=20050121,15=155532,16=20050126,17=50000.00,18=102.002,23=20050122,24=025910,25=1.00
4=22BA7CC8202CC653,5=S,7=45200KNB0,8=ILLINOIS HEALTH FACS AUTH REV REF-MERCY HOSP & MED CTR,9=19921101,10=7.000,11=20150101,14=20050121,15=150300,16=20050126,17=15000.00,18=85.500,23=20050122,24=025910,25=1.00
4=10D5C56171D98039,5=D,7=57652TAY3,8=MATAGORDA CNTY TEX NAV DIST AMT-REF-RELIANT ENERGY PJ-B,9=19990701,10=5.950,11=20300501,13=20050126,14=20050121,15=155530,16=20050126,17=15000.00,18=97.542,23=20050122,24=025910,25=1.00
4=528BB938B5A61274,5=D,7=57652TAY3,8=MATAGORDA CNTY TEX NAV DIST AMT-REF-RELIANT ENERGY PJ-B,9=19990701,10=5.950,11=20300501,13=20050126,14=20050121,15=153051,16=20050126,17=15000.00,18=97.542,20=P,23=20050122,24=025910,25=1.00
4=9600D0CE8405F497,5=S,7=419578MH9,8=HAVERSTRAW STONY POINT N Y ,9=20050115,10=4.250,11=20260115,14=20050121,15=154600,16=20050126,17=50000.00,18=100.000,19=4.250,23=20050122,24=025910,25=1.00
4=24D24C96C39E30D0,5=S,7=76541ECY9,8=RICHMOND VA ,9=20001018,10=5.125,11=20080115,14=20050121,15=155525,16=20050126,17=50000.00,18=107.616,19=2.450,23=20050122,24=025910,25=1.00
4=936F5D082A7734D6,5=S,7=181006BV8,8=CLARK CNTY NEV PASSENGER FAC LAS VEGAS/MACARRAN INTL ARPT-A,9=19950701,10=5.750,11=20230701,14=20050121,15=155400,16=20050126,17=5000.00,18=103.469,19=2.251,23=20050122,24=025910,25=1.00
4=3EC4AC52F10A81A3,5=S,7=60636WBE4,8=MISSOURI ST HWYS & TRANS COMMN SER A,9=20001201,10=5.625,11=20120201,14=20050121,15=134915,16=20050126,17=1MM+,18=113.345,19=3.170,23=20050122,24=025910,25=1.00
4=80AB7FDE305B0607,5=D,7=419578MH9,8=HAVERSTRAW STONY POINT N Y ,9=20050115,10=4.250,11=20260115,13=20050126,14=20050121,15=154643,16=20050126,17=50000.00,18=98.382,23=20050122,24=025910,25=1.00
4=11AB46B43D5962D6,5=D,7=76541ECY9,8=RICHMOND VA ,9=20001018,10=5.125,11=20080115,13=20050126,14=20050121,15=155500,16=20050126,17=50000.00,18=107.466,23=20050122,24=025910,25=1.00
4=ECEACDC57EE552F0,5=D,7=885491EJ5,8=THOUSAND OAKS CALIF REDEV AGY HSG-SER A,9=19980701,10=5.000,11=20231201,13=20050126,14=20050121,15=153726,16=20050126,17=40000.00,18=99.786,23=20050122,24=025910,25=1.00
4=55297467755D5883,5=P,7=13077CBY9,8=CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,9=20040201,10=4.500,11=20091101,14=20050121,15=155500,16=20050126,17=85000.00,18=107.499,19=2.806,23=20050122,24=025910,25=1.00
4=9AE5854958EF17A0,5=P,7=64966CET4,8=NEW YORK N Y REVERT PRAMS 5.00% 3/1/33 III,9=20030306,10=0.000,11=20330301,14=20050121,15=155000,16=20050126,17=10000.00,18=65.070,19=1.535,23=20050122,24=025910,25=1.00
4=60E9A3EA0976580F,5=S,7=047870DA5,8=ATLANTA GA WTR & WASTEWTR REV SER A,9=20011201,10=5.000,11=20391101,14=20050121,15=155000,16=20050126,17=5000.00,18=105.250,19=4.154,23=20050122,24=025910,25=1.00
4=4511139D56B3CC00,5=S,7=664848AD0,8=NORTHERN CALIF TRANSMISSION ARS-REF-CALIF-ORE-TRANSMISS-C,9=20030320,11=20240501,14=20050121,15=155400,16=20050121,17=1MM+,18=100.000,23=20050122,24=025910,25=1.00
4=94A4A78345AB07A7,5=P,7=885491EJ5,8=THOUSAND OAKS CALIF REDEV AGY HSG-SER A,9=19980701,10=5.000,11=20231201,14=20050121,15=153800,16=20050126,17=40000.00,18=99.786,19=5.017,23=20050122,24=025910,25=1.00
4=185F0C5B3C8FF405,5=S,7=561851CB0,8=MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C,9=19910702,10=0.000,11=20061001,14=20050121,15=155600,16=20050126,17=75000.00,18=96.339,19=2.232,23=20050122,24=025910,25=1.00
4=DB827B5304333C22,5=P,7=256534DK1,8=DODGELAND WIS SCH DIST REF,9=20010901,10=4.700,11=20150301,14=20050121,15=155500,16=20050126,17=15000.00,18=103.778,19=4.145,23=20050122,24=025910,25=1.00
4=CA84A1A29DC56419,5=S,7=643136NQ3,8=NEW CANAAN CONN ,9=19980301,10=4.900,11=20180301,14=20050121,15=155613,16=20050126,17=5000.00,18=105.186,19=2.350,23=20050122,24=025910,25=1.00
4=20442FFF15126778,5=S,7=631663ET4,8=NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX SECD-SER F,9=20040408,11=20241115,14=20050121,15=155500,16=20050121,17=1MM+,18=100.000,23=20050122,24=025910,25=1.00
4=4A66B213FCE38258,5=S,7=649876ZB8,8=NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-12V,9=20030220,11=20170401,14=20050121,15=155500,16=20050121,17=1MM+,18=100.000,23=20050122,24=025910,25=1.00
4=480C868562AC8797,5=S,7=762238AC7,8=RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANS-SER A,9=20031125,10=3.000,11=20060615,14=20050121,15=155600,16=20050124,17=30000.00,18=101.226,19=2.100,23=20050122,24=025910,25=1.00
4=7F859D01538F85DF,5=S,7=254842AK3,8=DISTRICT COLUMBIA TOB ASSET BKD BDS,9=20010313,10=6.750,11=20400515,14=20050121,15=155551,16=20050126,17=35000.00,18=102.500,19=6.320,23=20050122,24=025910,25=1.00
4=1858BC328387FC41,5=S,7=373383LG1,8=GEORGIA ST SER C,9=20000701,10=6.000,11=20080701,14=20050121,15=155557,16=20050126,17=50000.00,18=111.372,19=2.520,23=20050122,24=025910,25=1.00
4=8CD68EAA08BF6689,5=P,7=123776LA2,8=BUTLER PA AREA SCH DIST REF-SER B,9=19980115,10=4.750,11=20221001,14=20050121,15=155600,16=20050126,17=25000.00,18=101.151,19=4.410,23=20050122,24=025910,25=1.00
4=0243699C4A65798A,5=P,7=111709GR6,8=BROCKPORT N Y CENT SCH DIST ,9=20000501,10=5.300,11=20070615,14=20050121,15=155618,16=20050126,17=25000.00,18=105.433,19=2.925,23=20050122,24=025910,25=1.00
4=CCB44E2AA6A0BDE0,5=D,7=373383LG1,8=GEORGIA ST SER C,9=20000701,10=6.000,11=20080701,13=20050126,14=20050121,15=155600,16=20050126,17=50000.00,18=111.122,23=20050122,24=025910,25=1.00
4=117F81F6BEE7F2E8,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=140000,16=20050216,17=15000.00,18=100.000,19=5.250,23=20050122,24=025910,25=1.00
4=4FD3DBC4A1903515,5=S,7=696550DF6,8=PALM BEACH CNTY FLA SCH BRD SER A,9=20000201,10=5.875,11=20210801,14=20050121,15=155605,16=20050126,17=45000.00,18=117.079,19=2.690,23=20050122,24=025910,25=1.00
4=B1ACA7F741D2E4CB,5=P,7=196904DV5,8=COLTON CALIF PUB FING AUTH REV WTR,9=19981215,10=4.750,11=20230301,14=20050121,15=154500,16=20050126,17=15000.00,18=100.000,19=4.750,23=20050122,24=025910,25=1.00
4=62B828997D9C3D7A,5=S,7=574300EV7,8=MARYLAND ST TRANSN AUTH TRANSN ,9=20040701,10=5.000,11=20340701,14=20050121,15=155200,16=20050126,17=1MM+,18=104.862,19=4.365,23=20050122,24=025910,25=1.00
4=1FDE40EDD980FE45,5=S,7=119637W77,8=BUFFALO MINN ,9=19970401,10=5.550,11=20120601,14=20050121,15=155624,16=20050126,17=10000.00,18=104.419,19=2.201,23=20050122,24=025910,25=1.00
4=4C31B641DD748EFF,5=P,7=184126TN0,8=CLAYTON CNTY & CLAYTON CNTY GA REF & IMPT,9=20030401,10=3.625,11=20110501,14=20050121,15=155500,16=20050126,17=10000.00,18=100.158,19=3.596,23=20050122,24=025910,25=1.00
4=77572A5C69644E94,5=S,7=645916H91,8=NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,9=20040825,10=0.000,11=20180701,14=20050121,15=155500,16=20050126,17=50000.00,18=57.941,19=4.105,23=20050122,24=025910,25=1.00
4=3DF05B6110A8A9AF,5=S,7=184126TN0,8=CLAYTON CNTY & CLAYTON CNTY GA REF & IMPT,9=20030401,10=3.625,11=20110501,14=20050121,15=155500,16=20050126,17=5000.00,18=100.517,19=3.532,23=20050122,24=025910,25=1.00
4=AAD9B15D2187CEC8,5=S,7=649668HM5,8=NEW YORK N Y SER G-MBIA IBC,9=19980218,10=5.000,11=20180801,14=20050121,15=155500,16=20050126,17=20000.00,18=107.085,19=2.850,23=20050122,24=025910,25=1.00
4=F57E4895488955B2,5=S,7=184126TN0,8=CLAYTON CNTY & CLAYTON CNTY GA REF & IMPT,9=20030401,10=3.625,11=20110501,14=20050121,15=155600,16=20050126,17=5000.00,18=100.517,19=3.532,23=20050122,24=025910,25=1.00
4=E65CCE981D1A3F2D,5=S,7=645916RJ8,8=NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,9=20021001,10=4.500,11=20270615,14=20050121,15=155600,16=20050126,17=20000.00,18=101.000,19=4.340,23=20050122,24=025910,25=1.00
4=3E77582D09314B77,5=D,7=645916H91,8=NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,9=20040825,10=0.000,11=20180701,13=20050126,14=20050121,15=155531,16=20050126,17=50000.00,18=56.799,23=20050122,24=025910,25=1.00
4=8A36246FC5D1C8A9,5=S,7=033678DX8,8=ANDERSON CNTY KY SCH DIST FIN ,9=19950801,10=5.400,11=20090801,14=20050121,15=155500,16=20050126,17=25000.00,18=103.603,19=2.201,23=20050122,24=025910,25=1.00
4=AA4BFDB03E392BAA,5=P,7=38122NAQ5,8=GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,9=20030129,10=6.750,11=20390601,14=20050121,15=145135,16=20050126,17=25000.00,18=100.000,19=6.750,23=20050122,24=025910,25=1.00
4=BB8BD369BE23B9C7,5=S,7=544712VD1,8=LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SUBSER B-1,9=20031009,11=20230701,14=20050121,15=155500,16=20050121,17=725000.00,18=100.000,23=20050122,24=025910,25=1.00
4=70B0D18512EEA6EC,5=P,7=38122NAQ5,8=GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,9=20030129,10=6.750,11=20390601,14=20050121,15=145135,16=20050126,17=40000.00,18=100.000,19=6.750,23=20050122,24=025910,25=1.00
4=5086723B285C2144,5=S,7=513799TV8,8=LANCASTER CALIF REDEV AGY TAX TAXABLE-SUB-COMB REDEV PJ AREA,9=20041124,10=5.780,11=20350801,14=20050121,15=154900,16=20050126,17=25000.00,18=104.049,19=5.234,23=20050122,24=025910,25=1.00
4=CE340A3DECE26727,5=S,7=97710NZD1,8=WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,9=19981101,10=4.000,11=20050601,14=20050121,15=155500,16=20050126,17=50000.00,18=100.685,19=2.001,23=20050122,24=025910,25=1.00
4=8318BAE568FF29A5,5=D,7=513799TV8,8=LANCASTER CALIF REDEV AGY TAX TAXABLE-SUB-COMB REDEV PJ AREA,9=20041124,10=5.780,11=20350801,13=20050126,14=20050121,15=155500,16=20050126,17=25000.00,18=103.549,23=20050122,24=025910,25=1.00
4=2F63E9DD8895980B,5=S,7=5742163J4,8=MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,9=19981201,10=5.250,11=20380815,14=20050121,15=155400,16=20050126,17=5000.00,18=110.166,19=4.649,23=20050122,24=025910,25=1.00
4=21A23E0A60E85092,5=S,7=59259RAR5,8=METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,9=20020530,10=4.300,11=20131115,14=20050121,15=155538,16=20050126,17=25000.00,18=106.011,19=3.500,23=20050122,24=025910,25=1.00
4=7E71D19AA9623F51,5=S,7=864766F96,8=SUFFOLK CNTY N Y REF-SER B,9=20040708,10=5.000,11=20100501,14=20050121,15=155555,16=20050126,17=10000.00,18=109.667,19=3.000,23=20050122,24=025910,25=1.00
4=648EFE257E990BA3,5=S,7=6498398P5,8=NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,9=20020918,10=3.400,11=20101115,14=20050121,15=155620,16=20050126,17=50000.00,18=101.845,19=3.050,23=20050122,24=025910,25=1.00
4=44A74C354E09A982,5=P,7=41473GDX1,8=HARRISBURG PA AUTH REV POOLED BD PROG-SER II,9=19970415,10=5.625,11=20170915,14=20050121,15=155059,16=20050126,17=15000.00,18=105.750,19=3.330,23=20050122,24=025910,25=1.00
4=5EFD6E2BA9194E61,5=S,7=57585KH35,8=MASSACHUSETTS ST HEALTH & EDL PARS-CHILDRENS HOSP-SER K,9=20020712,11=20251001,14=20050121,15=153400,16=20050124,17=500000.00,18=100.000,23=20050122,24=025910,25=1.00
4=FE1DF57C711C58DF,5=D,7=5742163J4,8=MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,9=19981201,10=5.250,11=20380815,13=20050126,14=20050121,15=155459,16=20050126,17=5000.00,18=107.737,23=20050122,24=025910,25=1.00
4=5CAD176092D94D6B,5=S,7=293641LF1,8=ENTERPRISE ALA WTS,9=20041201,10=4.400,11=20241001,14=20050121,15=155644,16=20050126,17=100000.00,18=100.000,19=4.399,23=20050122,24=025910,25=1.00
4=EEA0E8B75E9366F4,5=D,7=5742163J4,8=MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,9=19981201,10=5.250,11=20380815,13=20050126,14=20050121,15=155400,16=20050126,17=5000.00,18=108.006,23=20050122,24=025910,25=1.00
4=4C902D4298916D08,5=S,7=64966DXP9,8=NEW YORK N Y SER G,9=20041221,10=5.000,11=20331201,14=20050121,15=155247,16=20050126,17=35000.00,18=105.155,19=4.350,23=20050122,24=025910,25=1.00
4=D6C788740C124FFA,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=140000,16=20050216,17=20000.00,18=100.000,19=5.250,23=20050122,24=025910,25=1.00
4=7D9E5C68D4AAA387,5=S,7=160853HW0,8=CHARLOTTE-MECKLENBURG HOSP SER A,9=20030315,10=3.700,11=20130115,14=20050121,15=155611,16=20050126,17=25000.00,18=101.375,19=3.500,23=20050122,24=025910,25=1.00
4=33C94423F3212873,5=S,7=574217TU9,8=MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,9=20041201,10=4.600,11=20380701,14=20050121,15=155614,16=20050126,17=25000.00,18=103.000,19=4.230,23=20050122,24=025910,25=1.00
4=B6069E97C7A80819,5=S,7=762222DS3,8=RHODE ISLAND ST CAP APPREC-SER A,9=19900801,10=0.000,11=20061015,14=20050121,15=155640,16=20050126,17=25000.00,18=96.144,19=2.300,23=20050122,24=025910,25=1.00
4=3B47416DBB6213E7,5=S,7=469485GX8,8=JACKSONVILLE FLA SALES TAX REV ,9=20040303,10=4.500,11=20301001,14=20050121,15=155657,16=20050126,17=10000.00,18=100.000,19=4.500,23=20050122,24=025910,25=1.00
4=BC4E3EC34336C4AB,5=S,7=13937YAC0,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=2.300,11=20070701,12=Y,14=20050121,15=133000,16=20050203,17=50000.00,18=99.626,19=2.460,23=20050122,24=025910,25=1.00
4=F49907135DB8BAD4,5=S,7=130623AM3,8=CALIFORNIA ST ,9=19650301,10=3.500,11=20070301,14=20050121,15=155701,16=20050126,17=20000.00,18=100.172,19=1.006,23=20050122,24=025910,25=1.00
4=4D67D08C1F454C8E,5=D,7=2950834T3,8=ERIE CNTY N Y PUB IMPT-SER A,9=20000701,10=6.000,11=20110701,13=20050126,14=20050121,15=122459,16=20050126,17=600000.00,18=114.985,23=20050122,24=025910,25=1.00
4=2B7EFE32001B9A55,5=S,7=649716RC3,8=NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,9=20000202,10=6.000,11=20111115,14=20050121,15=155657,16=20050126,17=35000.00,18=114.924,19=3.100,23=20050122,24=025910,25=1.00
4=646DF16C4288B55E,5=D,7=686543FF1,8=ORLANDO & ORANGE CNTY EXPWY SR LIEN,9=19881001,10=7.625,11=20180701,13=20050126,14=20050121,15=154900,16=20050126,17=20000.00,18=107.387,23=20050122,24=025910,25=1.00
4=B77EB04459D498D7,5=P,7=592598YZ3,8=METROPOLITAN TRANSN AUTH N Y SER A,9=19960501,10=6.100,11=20260701,14=20050121,15=155703,16=20050126,17=25000.00,18=106.773,19=2.624,23=20050122,24=025910,25=1.00
4=5011C9DC3173B93B,5=D,7=46613CEE1,8=JEA FLA ELEC SYS REV SER THREE-A,9=20040519,10=5.000,11=20081001,13=20050126,14=20050121,15=153800,16=20050126,17=50000.00,18=108.368,23=20050122,24=025910,25=1.00
4=757A8463060AF31B,5=S,7=971175KN3,8=WILLOW RUN MICH CMNTY SCHS REF,9=19960306,10=4.500,11=20060501,14=20050121,15=155707,16=20050126,17=5000.00,18=102.721,19=2.301,23=20050122,24=025910,25=1.00
4=4E5612AEE320FD42,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=140000,16=20050216,17=25000.00,18=100.000,19=5.250,23=20050122,24=025910,25=1.00
4=AD5D58D8220C2B72,5=P,7=659665NW9,8=NORTH HEMPSTEAD N Y REF-SER A,9=19921115,10=6.200,11=20070201,14=20050121,15=155704,16=20050126,17=25000.00,18=106.279,19=2.965,23=20050122,24=025910,25=1.00
4=EF93E0F039439BED,5=S,7=944314GD9,8=WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,9=19980701,10=5.000,11=20281201,14=20050121,15=155700,16=20050126,17=10000.00,18=103.000,19=4.384,23=20050122,24=025910,25=1.00
4=FF2D6A05F819D136,5=S,7=16876QBF5,8=CHILDRENS TR FD P R TOB ASSET-BKD BDS,9=20021010,10=5.500,11=20390515,14=20050121,15=155717,16=20050126,17=10000.00,18=94.835,19=5.850,23=20050122,24=025910,25=1.00
4=7560C56D0D643C7E,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=140000,16=20050216,17=30000.00,18=100.000,19=5.250,23=20050122,24=025910,25=1.00
4=36878B929349AE3B,5=S,7=2950834T3,8=ERIE CNTY N Y PUB IMPT-SER A,9=20000701,10=6.000,11=20110701,14=20050121,15=155714,16=20050126,17=200000.00,18=115.985,19=2.962,23=20050122,24=025910,25=1.00
4=939E9F7E12A9703E,5=P,7=105911AU5,8=BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GROUP-SER B,9=19970915,10=5.375,11=20280101,14=20050121,15=155700,16=20050126,17=10000.00,18=100.706,19=5.194,23=20050122,24=025910,25=1.00
4=6DD03EF2A00847BE,5=S,7=471373BC3,8=JASPER CNTY IND POLLUTN CTL VAR-REF-SER B-CONV 11/15/2000,9=19881103,11=20161101,14=20050121,15=152700,16=20050124,17=100000.00,18=100.000,23=20050122,24=025910,25=1.00
4=6FDADAB21831ADFA,5=D,7=686543FF1,8=ORLANDO & ORANGE CNTY EXPWY SR LIEN,9=19881001,10=7.625,11=20180701,13=20050126,14=20050121,15=154900,16=20050126,17=20000.00,18=108.387,20=P,23=20050122,24=025910,25=1.00
4=65AF92D24B5311F2,5=D,7=105911AU5,8=BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GROUP-SER B,9=19970915,10=5.375,11=20280101,13=20050126,14=20050121,15=155700,16=20050126,17=10000.00,18=102.967,23=20050122,24=025910,25=1.00
4=1F1A3EA114658857,5=P,7=452001ZA1,8=ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-ART INSTITUTE-A,9=19980301,10=4.850,11=20300301,14=20050121,15=142500,16=20050126,17=50000.00,18=104.850,19=3.192,23=20050122,24=025910,25=1.00
4=CC1F74D80569D26D,5=D,7=471373BC3,8=JASPER CNTY IND POLLUTN CTL VAR-REF-SER B-CONV 11/15/2000,9=19881103,11=20161101,13=20050124,14=20050121,15=135537,16=20050124,17=100000.00,18=100.000,23=20050122,24=025910,25=1.00
4=34EB0EC843BA97FD,5=D,7=393068CV1,8=GREEN IS N Y PWR AUTH PWR SYS AMT-SER B,9=20041229,10=5.125,11=20241215,13=20050126,14=20050121,15=155600,16=20050126,17=100000.00,18=105.346,23=20050122,24=025910,25=1.00
4=7A6F7F94F16F0A6E,5=S,7=797391YV5,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=5.000,11=20160201,12=Y,14=20050121,15=134500,16=20050202,17=1MM+,18=109.642,19=3.830,23=20050122,24=025910,25=1.00
4=BF996801667A1BC8,5=D,7=373383LG1,8=GEORGIA ST SER C,9=20000701,10=6.000,11=20080701,13=20050126,14=20050121,15=155600,16=20050126,17=50000.00,18=111.022,23=20050122,24=025910,25=1.00
4=80B71B0D1E8BBB43,5=S,7=2950834T3,8=ERIE CNTY N Y PUB IMPT-SER A,9=20000701,10=6.000,11=20110701,14=20050121,15=155722,16=20050126,17=75000.00,18=115.985,19=2.962,23=20050122,24=025910,25=1.00
4=DD9C156F81690C93,5=S,7=708840ER0,8=PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,9=19960515,10=5.300,11=20080615,14=20050121,15=155724,16=20050126,17=175000.00,18=104.196,19=2.208,23=20050122,24=025910,25=1.00
4=B3D51F2E971A3EBA,5=P,7=837147WY9,8=SOUTH CAROLINA ST PUB SVC AUTH SER B,9=20020213,10=5.125,11=20370101,14=20050121,15=155700,16=20050126,17=100000.00,18=101.747,19=4.825,23=20050122,24=025910,25=1.00
4=DEEACB882BEF29CA,5=S,7=955023KQ8,8=WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,9=20020808,10=5.000,11=20320501,14=20050121,15=155732,16=20050126,17=5000.00,18=103.900,19=4.400,23=20050122,24=025910,25=1.00
4=5AFC4914D3C65854,5=S,7=2950834T3,8=ERIE CNTY N Y PUB IMPT-SER A,9=20000701,10=6.000,11=20110701,14=20050121,15=155730,16=20050126,17=75000.00,18=115.985,19=2.962,23=20050122,24=025910,25=1.00
4=6886283B5ECCF7C9,5=S,7=54810CKA7,8=LOWER COLO RIV AUTH TEX REV REF,9=20040415,10=4.000,11=20190515,14=20050121,15=155700,16=20050126,17=10000.00,18=100.000,19=3.999,23=20050122,24=025910,25=1.00
4=3783A25492AD0D92,5=P,7=79727LAT6,8=SAN DIEGO CALIF CONVENTION CTR SER A,9=19980901,10=4.750,11=20280401,14=20050121,15=154500,16=20050126,17=25000.00,18=98.625,19=4.850,23=20050122,24=025910,25=1.00
4=A0AD462566BEFCBA,5=S,7=130584AA3,8=CALIFORNIA SCH FACS FING CORP ADJ-CAP IMPT FING PROJS-SER A,9=19980211,11=20220701,14=20050121,15=145300,16=20050128,17=1MM+,18=100.000,23=20050122,24=025910,25=1.00
4=93257567E43AF3DE,5=S,7=130584AB1,8=CALIFORNIA SCH FACS FING CORP VAR-CAP IMPT FING PJS-B,9=19980811,11=20240701,14=20050121,15=145300,16=20050128,17=1MM+,18=100.000,23=20050122,24=025910,25=1.00
4=E9F2C5721D37D922,5=P,7=167592F58,8=CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,9=20041202,10=5.000,11=20310101,14=20050121,15=130900,16=20050126,17=1MM+,18=103.438,19=4.767,23=20050122,24=025910,25=1.00
4=ACA652659AEAF54E,5=S,7=650034WK3,8=NEW YORK ST URBAN DEV CORP REV UNREFUNDED BAL-CORRTL FACS-B,9=19981101,10=5.000,11=20250101,14=20050121,15=155737,16=20050126,17=5000.00,18=108.250,19=3.000,23=20050122,24=025910,25=1.00
4=821D5390975EBB2A,5=S,7=2950834T3,8=ERIE CNTY N Y PUB IMPT-SER A,9=20000701,10=6.000,11=20110701,14=20050121,15=155738,16=20050126,17=150000.00,18=115.985,19=2.962,23=20050122,24=025910,25=1.00
4=1B232DB5AAA75E18,5=D,7=74526LAZ6,8=PUERTO RICO HSG FIN AUTH CAP FD PROG,9=20031218,10=5.000,11=20121201,13=20050126,14=20050121,15=155100,16=20050126,17=50000.00,18=109.725,23=20050122,24=025910,25=1.00
4=561B19FB84A5C522,5=S,7=65820HXP3,8=NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ,9=20040805,10=5.125,11=20341101,14=20050121,15=155743,16=20050126,17=50000.00,18=106.000,19=4.363,23=20050122,24=025910,25=1.00
4=476EE93C9600F122,5=S,7=2950834T3,8=ERIE CNTY N Y PUB IMPT-SER A,9=20000701,10=6.000,11=20110701,14=20050121,15=155744,16=20050126,17=100000.00,18=115.985,19=2.962,23=20050122,24=025910,25=1.00
4=550FD687C0ECFD17,5=S,7=882716LW1,8=TEXAS ST CAP APPREC-COLLEGE SAVINGS,9=19900926,10=0.000,11=20081201,14=20050121,15=155738,16=20050126,17=30000.00,18=90.025,19=2.750,23=20050122,24=025910,25=1.00
4=A40E526A13E4EA1C,5=S,7=13937YAC0,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=2.300,11=20070701,12=Y,14=20050121,15=133000,16=20050203,17=100000.00,18=99.626,19=2.460,23=20050122,24=025910,25=1.00
4=83AA7BB59139EDBC,5=P,7=68607HBD7,8=OREGON ST DEPT ADMINISTRATIVE SER A,9=19951101,10=5.000,11=20061101,14=20050121,15=155400,16=20050125,17=500000.00,18=103.174,19=2.101,23=20050122,24=025910,25=1.00
4=9913396DBF14E3A9,5=S,7=594648GP6,8=MICHIGAN ST HOSP FIN AUTH REV MT CARMEL MERCY HOSP PROJ,9=19760801,10=7.500,11=20050801,14=20050121,15=155737,16=20050126,17=5000.00,18=100.000,19=7.265,23=20050122,24=025910,25=1.00
4=AABA8FA9515E9F13,5=S,7=837147WY9,8=SOUTH CAROLINA ST PUB SVC AUTH SER B,9=20020213,10=5.125,11=20370101,14=20050121,15=155700,16=20050126,17=50000.00,18=104.890,19=4.301,23=20050122,24=025910,25=1.00
4=9241DE86F5D8C32D,5=D,7=602823AJ5,8=MINERAL AREA MO JR COLLEGE STUDENT HSG SYS,9=20000201,10=7.200,11=20200901,13=20050126,14=20050121,15=150344,16=20050126,17=20000.00,18=88.000,23=20050122,24=025910,25=1.00
4=FAA8099D06EF1B6E,5=D,7=725304AS8,8=PITTSBURGH PA WTR & SWR AUTH REF,9=19860701,10=7.250,11=20140901,13=20050126,14=20050121,15=154800,16=20050126,17=65000.00,18=119.160,23=20050122,24=025910,25=1.00
4=98AD5DB9FA570F8B,5=S,7=455398GM3,8=INDIANAPOLIS IND GAS UTIL REV REF-SER B,9=19860701,10=4.000,11=20120601,14=20050121,15=155600,16=20050126,17=25000.00,18=105.197,19=3.200,23=20050122,24=025910,25=1.00
4=4673E4CB767A7038,5=S,7=777870KE5,8=ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-CROCKER,9=20030506,10=5.100,11=20140901,14=20050121,15=155700,16=20050126,17=15000.00,18=104.490,19=4.398,23=20050122,24=025910,25=1.00
4=252C9722CBAB45C1,5=P,7=8526312L3,8=STAMFORD CONN REF-SER B,9=20031101,10=4.000,11=20170815,14=20050121,15=155700,16=20050126,17=10000.00,18=99.495,19=4.052,23=20050122,24=025910,25=1.00
4=F70C4F1EB9320549,5=S,7=7178808R2,8=PHILADELPHIA PA SCH DIST VAR-REF-SUBSER-B-5,9=20040629,11=20300901,14=20050121,15=155651,16=20050124,17=25000.00,18=100.000,23=20050122,24=025910,25=1.00
4=3451DE2A2A058643,5=P,7=592598F84,8=METROPOLITAN TRANSN AUTH N Y SER C-1,9=19970801,10=5.000,11=20110701,14=20050121,15=155752,16=20050126,17=10000.00,18=106.737,19=3.055,23=20050122,24=025910,25=1.00
4=354BF3DB6470F4C6,5=D,7=725304AS8,8=PITTSBURGH PA WTR & SWR AUTH REF,9=19860701,10=7.250,11=20140901,13=20050126,14=20050121,15=154800,16=20050126,17=65000.00,18=119.510,20=P,23=20050122,24=025910,25=1.00
4=CBCF9F73BC0D1E6D,5=D,7=037262EC2,8=ANTRIM TWP PA MUN AUTH GTD SWR ,9=20050115,10=4.250,11=20240501,12=Y,13=20050127,14=20050121,15=155744,16=20050127,17=100000.00,18=99.000,23=20050122,24=025910,25=1.00
4=4DE840FA07CF9EF5,5=D,7=741701RV0,8=PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER F,9=20041201,10=5.000,11=20161201,13=20050126,14=20050121,15=155729,16=20050126,17=1000000.00,18=111.018,23=20050122,24=025910,25=1.00
4=CCB79AE7C4202A07,5=S,7=45188RWN5,8=ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTERN-B,9=20010703,11=20310501,14=20050121,15=150000,16=20050124,17=1MM+,18=100.000,23=20050122,24=025910,25=1.00
4=88C095ABFC514358,5=S,7=837147WY9,8=SOUTH CAROLINA ST PUB SVC AUTH SER B,9=20020213,10=5.125,11=20370101,14=20050121,15=155700,16=20050126,17=50000.00,18=104.890,19=4.301,23=20050122,24=025910,25=1.00
4=B0034633CDD09318,5=S,7=74526LAZ6,8=PUERTO RICO HSG FIN AUTH CAP FD PROG,9=20031218,10=5.000,11=20121201,14=20050121,15=155758,16=20050126,17=50000.00,18=110.100,19=3.515,23=20050122,24=025910,25=1.00
4=B48516691B3590DF,5=S,7=649834HW1,8=NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,9=19930601,10=5.750,11=20130701,14=20050121,15=155802,16=20050126,17=35000.00,18=113.857,19=3.812,23=20050122,24=025910,25=1.00
4=A713AD39DEFAD79C,5=S,7=745220AU7,8=PUERTO RICO COMWLTH SER A,9=19971201,10=5.000,11=20280701,14=20050121,15=155710,16=20050126,17=5000.00,18=105.252,19=3.430,23=20050122,24=025910,25=1.00
4=FA8A5FE6B1510303,5=P,7=13068GW44,8=CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-SER A,9=19960401,10=5.250,11=20210101,14=20050121,15=155700,16=20050126,17=5000.00,18=99.512,19=5.295,23=20050122,24=025910,25=1.00
4=8F712C4C6BEC072D,5=S,7=575827R85,8=MASSACHUSETTS ST ARS-CONS LN-SER F,9=20001213,11=20301201,14=20050121,15=151300,16=20050124,17=1000000.00,18=100.000,23=20050122,24=025910,25=1.00
4=DB748AE1F42008D5,5=D,7=575827R85,8=MASSACHUSETTS ST ARS-CONS LN-SER F,9=20001213,11=20301201,13=20050124,14=20050121,15=144100,16=20050124,17=1000000.00,18=100.000,23=20050122,24=025910,25=1.00
4=55E65CDF61E5DBA8,5=S,7=585650FS8,8=MELROSE PARK ILL CAP APPREC-TAX INCREMENT-SER A,9=20010731,10=0.000,11=20191215,14=20050121,15=155811,16=20050126,17=10000.00,18=50.810,19=4.600,23=20050122,24=025910,25=1.00
4=710651881EB71E10,5=S,7=64970KST5,8=NEW YORK N Y CITY MUN WTR FIN UNREFUNDED BAL-SER B MBIA INSD,9=19960516,10=5.750,11=20260615,14=20050121,15=155809,16=20050126,17=15000.00,18=106.428,19=1.750,23=20050122,24=025910,25=1.00
4=C916F03CE94B48DE,5=P,7=345105DY3,8=FOOTHILL / EASTERN TRANSN REF,9=19990801,10=5.000,11=20140115,14=20050121,15=154259,16=20050126,17=200000.00,18=108.642,19=3.290,23=20050122,24=025910,25=1.00
4=DECAAE34599E9A6B,5=S,7=246003HP5,8=DELAWARE CNTY PA AUTH COLLEGE ARCS-HAVERFORD COLLEGE,9=20040513,11=20341115,14=20050121,15=155700,16=20050121,17=1MM+,18=100.000,23=20050122,24=025910,25=1.00
4=86E85D6E49E5CC0B,5=P,7=38122NAP7,8=GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,9=20030129,10=6.250,11=20330601,14=20050121,15=145325,16=20050126,17=40000.00,18=98.000,19=6.403,23=20050122,24=025910,25=1.00
4=AD2224871270681F,5=P,7=38122NAP7,8=GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,9=20030129,10=6.250,11=20330601,14=20050121,15=145325,16=20050126,17=40000.00,18=98.000,19=6.403,23=20050122,24=025910,25=1.00
4=468F70AD0A8021BF,5=P,7=38122NAP7,8=GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,9=20030129,10=6.250,11=20330601,14=20050121,15=145325,16=20050126,17=100000.00,18=98.000,19=6.403,23=20050122,24=025910,25=1.00
4=972C3EFB0F918BE3,5=P,7=38122NAP7,8=GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,9=20030129,10=6.250,11=20330601,14=20050121,15=145325,16=20050126,17=25000.00,18=98.000,19=6.403,23=20050122,24=025910,25=1.00
4=BF969740EA22B021,5=D,7=235036FX3,8=DALLAS FORT WORTH TEX INTL JT-SER A-FSA,9=20030501,10=5.000,11=20321101,13=20050126,14=20050121,15=155758,16=20050126,17=35000.00,18=99.750,20=P,23=20050122,24=025910,25=1.00
4=8E96C147684C9E11,5=P,7=832849BE2,8=SMYRNA TENN WTR & SWR REV REF,9=20011001,10=4.000,11=20100801,14=20050121,15=142000,16=20050126,17=25000.00,18=103.170,19=3.365,23=20050122,24=025910,25=1.00
4=9408966162871C53,5=S,7=442565WT0,8=HOWARD CNTY MD CONS PUB IMPT-SER A,9=20050101,10=4.250,11=20250215,12=Y,14=20050121,15=155714,16=20050126,17=10000.00,18=101.633,19=4.030,23=20050122,24=025910,25=1.00
4=3E247FECA8A29E2E,5=P,7=470875AB1,8=JANESVILLE WIS POLLUTION CTL GEN MOTORS CORP-ACCRL 10/1/93,9=19841001,10=5.550,11=20090401,14=20050121,15=142500,16=20050126,17=50000.00,18=104.900,19=4.256,23=20050122,24=025910,25=1.00
4=D997D9C4AF002C7D,5=S,7=590759G83,8=MESQUITE TEX INDPT SCH DIST CAP APPREC,9=20041201,10=0.000,11=20130815,14=20050121,15=155804,16=20050126,17=25000.00,18=72.777,19=3.750,23=20050122,24=025910,25=1.00
4=197CBE208D2F42BC,5=S,7=455398GM3,8=INDIANAPOLIS IND GAS UTIL REV REF-SER B,9=19860701,10=4.000,11=20120601,14=20050121,15=155700,16=20050126,17=25000.00,18=105.197,19=3.200,23=20050122,24=025910,25=1.00
4=52CEB89DA294A4DA,5=P,7=7252764P1,8=PITTSBURGH PA SCH DIST REF,9=20040224,10=5.000,11=20110301,14=20050121,15=155800,16=20050126,17=75000.00,18=108.639,19=3.418,23=20050122,24=025910,25=1.00
4=DDA7E3AC8AC503AA,5=S,7=67886REJ3,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=5.750,11=20350301,12=Y,14=20050121,15=145400,16=20050301,17=1MM+,18=109.000,23=20050122,24=025910,25=1.00
4=5E7F5DE952681E9D,5=P,7=686663UT0,8=ORLEANS PARISH LA SCH BRD ,9=19951001,10=5.375,11=20180901,14=20050121,15=155645,16=20050126,17=15000.00,18=99.750,19=5.401,23=20050122,24=025910,25=1.00
4=69035EA6DEECBD93,5=S,7=792075HU0,8=ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,9=20040415,10=5.000,11=20280701,14=20050121,15=155800,16=20050126,17=20000.00,18=106.689,19=4.136,23=20050122,24=025910,25=1.00
4=B5ED18775C81025B,5=P,7=68702LCA7,8=ORO VALLEY ARIZ MUN PPTY CORP REF,9=20031201,10=4.000,11=20150701,14=20050121,15=155742,16=20050126,17=50000.00,18=100.948,19=3.870,23=20050122,24=025910,25=1.00
4=DF31B81173904E32,5=D,7=792075HU0,8=ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,9=20040415,10=5.000,11=20280701,13=20050126,14=20050121,15=155809,16=20050126,17=20000.00,18=104.337,23=20050122,24=025910,25=1.00
4=243CED086155CB9C,5=S,7=194632KV6,8=COLLIER CNTY FLA CAP IMPT REV REF,9=20050202,10=2.250,11=20081001,12=Y,14=20050121,15=155825,16=20050202,17=25000.00,18=99.998,19=2.250,23=20050122,24=025910,25=1.00
4=5E92FD82EF8D8B17,5=P,7=606290SQ8,8=MISSOURI SCH BRDS ASSOC LEASE SMITHVILLE R-II SCH DIST PROJ,9=19980101,10=4.700,11=20080615,14=20050121,15=155805,16=20050126,17=15000.00,18=103.300,19=3.250,23=20050122,24=025910,25=1.00
4=D6AD7FDD85424971,5=S,7=820871JY8,8=SHEBOYGAN CNTY WIS REF,9=20040901,10=3.250,11=20091201,14=20050121,15=155807,16=20050126,17=50000.00,18=102.710,19=2.650,23=20050122,24=025910,25=1.00
4=2A66D832B3FE4790,5=P,7=60635RWH6,8=MISSOURI ST HEALTH & EDL FACS LAKE OZARKS GEN HOSP INC,9=19980701,10=5.100,11=20180215,14=20050121,15=155813,16=20050126,17=5000.00,18=101.015,19=4.870,23=20050122,24=025910,25=1.00
4=B6483994C4B00973,5=P,7=733055AJ6,8=POPLAR BLUFF MO PUB BLDG CORP SER A,9=19960315,10=5.000,11=20060901,14=20050121,15=155829,16=20050126,17=10000.00,18=102.860,19=3.148,23=20050122,24=025910,25=1.00
4=13D2189088342FBA,5=D,7=256534DK1,8=DODGELAND WIS SCH DIST REF,9=20010901,10=4.700,11=20150301,13=20050126,14=20050121,15=155806,16=20050126,17=15000.00,18=103.778,23=20050122,24=025910,25=1.00
4=A21B30728871112C,5=D,7=256534DK1,8=DODGELAND WIS SCH DIST REF,9=20010901,10=4.700,11=20150301,13=20050126,14=20050121,15=154738,16=20050126,17=15000.00,18=104.778,20=P,23=20050122,24=025910,25=1.00
4=6459C03BC086415B,5=S,7=927793NE5,8=VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,9=20041101,10=4.000,11=20190515,14=20050121,15=155750,16=20050126,17=20000.00,18=101.250,19=3.840,23=20050122,24=025910,25=1.00
4=6FE8E3C8EE0514E1,5=P,7=421346AB3,8=HAYWOOD CNTY N C INDL FACS & CHAMPION INTL CORP PJ-SER A,9=19951201,10=5.750,11=20251201,14=20050121,15=155500,16=20050126,17=20000.00,18=101.220,19=5.280,23=20050122,24=025910,25=1.00
4=E46A6FCB2263C735,5=S,7=414003QD8,8=HARRIS CNTY TEX CAP APPREC-TOLL RD-FACR8/15/89,9=19890815,10=0.000,11=20210815,14=20050121,15=155833,16=20050126,17=75000.00,18=38.935,19=2.600,23=20050122,24=025910,25=1.00
4=B6EA8E6B046E1018,5=S,7=107403KL0,8=BREVARD CNTY FLA ,9=20050127,10=3.500,11=20120901,12=Y,14=20050121,15=155836,16=20050127,17=250000.00,18=101.918,19=3.213,23=20050122,24=025910,25=1.00
4=2160E86D18EDC3AA,5=P,7=791687AX4,8=ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,9=19970215,10=5.300,11=20170815,14=20050121,15=155835,16=20050126,17=15000.00,18=103.740,19=3.749,23=20050122,24=025910,25=1.00
4=EB25F0F85F1319AD,5=D,7=57585KH35,8=MASSACHUSETTS ST HEALTH & EDL PARS-CHILDRENS HOSP-SER K,9=20020712,11=20251001,13=20050124,14=20050121,15=125837,16=20050124,17=100000.00,18=100.000,23=20050122,24=025910,25=1.00
4=7FDD82230F293192,5=S,7=766634MX4,8=RILEY CNTY KANS REF-SER A,9=19980115,10=4.400,11=20080901,14=20050121,15=092000,16=20050125,17=30000.00,18=105.268,19=2.300,23=20050122,24=025910,25=1.00
4=8C5F8B9712A53014,5=S,7=59465E7G2,8=MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION-B-1-RMK 11/15/04,9=19991101,11=20331115,14=20050121,15=150000,16=20050128,17=1MM+,18=100.000,23=20050122,24=025910,25=1.00
4=5579D9C3C9792552,5=P,7=295101MT3,8=ERIE CNTY N Y WTR AUTH WTR REV UNREFUNDED BALANCE-ZERO-4TH,9=19920729,10=0.000,11=20071201,14=20050121,15=155837,16=20050126,17=10000.00,18=92.250,19=2.853,23=20050122,24=025910,25=1.00
4=84B3675980EFF8AC,5=P,7=364484AU9,8=GALVESTON TEX HOTEL OCCUPANCY SER A,9=20020901,10=5.000,11=20340901,14=20050121,15=155839,16=20050126,17=20000.00,18=101.000,19=4.840,23=20050122,24=025910,25=1.00
4=D276FD39BA7BE070,5=P,7=179093DF3,8=CLACKAMAS CNTY ORE SCH DIST REF,9=20041208,10=3.500,11=20100615,14=20050121,15=155500,16=20050126,17=150000.00,18=102.718,19=2.950,23=20050122,24=025910,25=1.00
4=9112F7FC376D26DD,5=D,7=577285H36,8=MAUI CNTY HAWAII ,9=20050126,10=5.000,11=20140301,12=Y,13=20050126,14=20050121,15=151900,16=20050126,17=1MM+,18=111.267,23=20050122,24=025910,25=1.00
4=40828CEB5ACC7EAC,5=D,7=51639LDW2,8=LANSING MICH BRD WTR & LT WTR REF-SER A,9=20030901,10=5.000,11=20260701,13=20050126,14=20050121,15=155017,16=20050126,17=30000.00,18=102.000,20=P,23=20050122,24=025910,25=1.00
4=2CF0CA64C5910518,5=S,7=013595FM0,8=ALBUQUERQUE N MEX MUN SCH DIST ,9=20000801,10=5.000,11=20120801,14=20050121,15=155805,16=20050126,17=25000.00,18=105.481,19=3.330,23=20050122,24=025910,25=1.00
4=637E93D746126679,5=S,7=574217QJ7,8=MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,9=20040421,10=5.000,11=20380701,14=20050121,15=155807,16=20050126,17=5000.00,18=105.297,19=4.310,23=20050122,24=025910,25=1.00
4=144726D708D466C0,5=S,7=914402LT7,8=UNIVERSITY MD SYS AUXILIARY SER A,9=19980401,10=5.000,11=20170401,14=20050121,15=155844,16=20050126,17=5000.00,18=106.814,19=2.750,23=20050122,24=025910,25=1.00
4=EC76206B99AFFA43,5=P,7=68607HBR6,8=OREGON ST DEPT ADMINISTRATIVE SER A,9=19951101,10=5.500,11=20201101,14=20050121,15=155300,16=20050126,17=20000.00,18=102.504,19=3.450,23=20050122,24=025910,25=1.00
4=8F535216C5222814,5=P,7=791638MW6,8=ST LOUIS MO ARPT REV AMT-LAMBERT-ST LOUIS INTL-B,9=19970815,10=6.000,11=20080701,14=20050121,15=155842,16=20050126,17=15000.00,18=107.700,19=3.593,23=20050122,24=025910,25=1.00
4=B74D011E972951EF,5=D,7=658256RU8,8=NORTH CAROLINA ST REF,9=20040901,10=5.000,11=20120301,13=20050126,14=20050121,15=154430,16=20050126,17=1MM+,18=111.344,23=20050122,24=025910,25=1.00
4=EBD4DDDD675A1F4A,5=S,7=686663UT0,8=ORLEANS PARISH LA SCH BRD ,9=19951001,10=5.375,11=20180901,14=20050121,15=155645,16=20050126,17=15000.00,18=101.750,19=2.402,23=20050122,24=025910,25=1.00
4=5E8C8155E751A109,5=P,7=442348ZY7,8=HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,9=19981115,10=5.000,11=20250701,14=20050121,15=155800,16=20050126,17=5000.00,18=98.720,19=5.101,23=20050122,24=025910,25=1.00
4=3BA254CC56D8BCA2,5=P,7=74265LHB7,8=PRIVATE COLLEGES & UNIVS AUTH EMERY UNIV PROJ-SER A,9=19990901,10=5.000,11=20101101,14=20050121,15=155809,16=20050126,17=25000.00,18=108.042,19=3.350,23=20050122,24=025910,25=1.00
4=181705A74CFD547E,5=S,7=725276M89,8=PITTSBURGH PA SCH DIST ,9=19980815,10=4.750,11=20170901,14=20050121,15=155814,16=20050126,17=75000.00,18=102.532,19=3.110,23=20050122,24=025910,25=1.00
4=1386C4225D1FDD6A,5=S,7=495289GB0,8=KING CNTY WASH SWR REV SER A,9=20020814,10=5.250,11=20320101,14=20050121,15=155815,16=20050126,17=75000.00,18=104.855,19=4.430,23=20050122,24=025910,25=1.00
4=E790D6B2BA3BCEA1,5=S,7=05155XAD1,8=AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-D,9=20040122,11=20331201,14=20050121,15=092000,16=20050124,17=1MM+,18=100.000,23=20050122,24=025910,25=1.00
4=A650CB07E854C6FE,5=S,7=649655AX5,8=NEW YORK N Y ,9=19720101,10=5.200,11=20100701,14=20050121,15=155414,16=20050126,17=10000.00,18=110.947,19=3.000,23=20050122,24=025910,25=1.00
4=0B242949447D07B7,5=P,7=805020CP7,8=SAVANNAH MO COMBINED WTRWKS & REF & IMPT-SER A,9=20040301,10=4.350,11=20171201,14=20050121,15=155851,16=20050126,17=25000.00,18=97.250,19=4.636,23=20050122,24=025910,25=1.00
4=F6ABB5F3FCD3658E,5=D,7=649655AX5,8=NEW YORK N Y ,9=19720101,10=5.200,11=20100701,13=20050126,14=20050121,15=153500,16=20050126,17=10000.00,18=108.000,23=20050122,24=025910,25=1.00
4=1023340525402B5B,5=P,7=914877AD7,8=UNIVERSITY SOUTH FLA RESH TAXABLE-VAR-MULTI-TENANT-SER C,9=20040824,11=20340801,14=20050121,15=152500,16=20050124,17=1000000.00,18=100.000,19=2.467,23=20050122,24=025910,25=1.00
4=CC0F44ED629CF711,5=P,7=270838AJ4,8=EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,9=19930929,11=20220301,14=20050121,15=145200,16=20050121,17=1MM+,18=100.000,23=20050122,24=025910,25=1.00
4=5B096E770583D562,5=S,7=479340GZ8,8=JOHNSTON CNTY N C PUB IMPT,9=20020301,10=4.500,11=20150301,14=20050121,15=155824,16=20050126,17=10000.00,18=105.710,19=3.680,23=20050122,24=025910,25=1.00
4=A31271F56CE0BBB1,5=S,7=821622GS0,8=SHELBY CNTY KY SCH DIST FIN ,9=20050101,10=3.125,11=20120101,12=Y,14=20050121,15=150000,16=20050127,17=20000.00,18=100.200,19=3.092,23=20050122,24=025910,25=1.00
4=5B31BB9E7500686E,5=D,7=821622GS0,8=SHELBY CNTY KY SCH DIST FIN ,9=20050101,10=3.125,11=20120101,12=Y,13=20050127,14=20050121,15=150019,16=20050127,17=20000.00,18=99.455,23=20050122,24=025910,25=1.00
4=380D966CCB605FC1,5=D,7=623576AP0,8=MOUNT VERNON MO CTFS PARTN WTR PROJ,9=20030801,10=5.000,11=20210801,13=20050126,14=20050121,15=153905,16=20050126,17=40000.00,18=97.800,23=20050122,24=025910,25=1.00
4=2711B3F1DAAA6EE1,5=P,7=781343CS5,8=RUIDOSO N MEX SALES TAX REV REF & IMPT,9=19930101,10=6.250,11=20050801,14=20050121,15=155800,16=20050126,17=25000.00,18=99.794,19=6.662,23=20050122,24=025910,25=1.00
4=74C5773A1DDCF1D2,5=P,7=649706WR5,8=NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,9=19920813,10=0.000,11=20060615,14=20050121,15=155852,16=20050126,17=10000.00,18=93.630,19=4.805,23=20050122,24=025910,25=1.00
4=0BAD3D53D2708565,5=P,7=649858E45,8=NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,9=19711201,10=5.000,11=20131101,14=20050121,15=155907,16=20050126,17=5000.00,18=107.980,19=3.915,23=20050122,24=025910,25=1.00
4=701F6A15C4C8357C,5=S,7=421346AB3,8=HAYWOOD CNTY N C INDL FACS & CHAMPION INTL CORP PJ-SER A,9=19951201,10=5.750,11=20251201,14=20050121,15=155500,16=20050126,17=20000.00,18=104.220,19=3.010,23=20050122,24=025910,25=1.00
4=795C4610BFF9B4D8,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=140000,16=20050216,17=40000.00,18=100.000,19=5.250,23=20050122,24=025910,25=1.00
4=329C2A437BBF4225,5=P,7=230822MB1,8=CUMBERLAND VALLEY PA SCH DIST SER C,9=19981215,10=5.000,11=20181115,14=20050121,15=155840,16=20050126,17=25000.00,18=104.458,19=3.730,23=20050122,24=025910,25=1.00
4=268EFB92390195AA,5=S,7=599849AN6,8=MILL CREEK IND MULTI SCH BLDG FIRST MTG,9=20041223,10=4.000,11=20180115,14=20050121,15=155800,16=20050126,17=10000.00,18=101.181,19=3.850,23=20050122,24=025910,25=1.00
4=2C1A759DD4B8813B,5=P,7=837147ZQ3,8=SOUTH CAROLINA ST PUB SVC AUTH SER A,9=20040421,10=5.000,11=20150101,14=20050121,15=155620,16=20050126,17=45000.00,18=109.500,19=3.739,23=20050122,24=025910,25=1.00
4=BD08EFA1E8ABB2B9,5=S,7=64966CVV0,8=NEW YORK N Y SER E,9=20031030,10=4.500,11=20150801,14=20050121,15=155802,16=20050126,17=10000.00,18=104.030,19=3.938,23=20050122,24=025910,25=1.00
4=B44A5A06F4A9225D,5=D,7=796329AB6,8=SAN ANTONIO TEX PKG SYS REV ,9=20000501,10=5.000,11=20050815,13=20050126,14=20050121,15=102300,16=20050126,17=25000.00,18=101.148,23=20050122,24=025910,25=1.00
4=2CEE893B36E6CFC5,5=D,7=815199BN3,8=SEDALIA MO JR COLLEGE DIST DORM BLDG-ST FAIR CMNTY COLLEG,9=20010701,10=5.500,11=20211001,13=20050126,14=20050121,15=150407,16=20050126,17=10000.00,18=98.630,23=20050122,24=025910,25=1.00
4=7A4E07D950C6DDD8,5=P,7=649832H21,8=NEW YORK ST DORM AUTH REVS CAP APPREC-COLLEGE & UNIV ED,9=19920514,10=0.000,11=20050701,14=20050121,15=155924,16=20050126,17=10000.00,18=96.300,19=8.924,23=20050122,24=025910,25=1.00
4=04AE7CFFB2E80BB8,5=S,7=013595FM0,8=ALBUQUERQUE N MEX MUN SCH DIST ,9=20000801,10=5.000,11=20120801,14=20050121,15=155851,16=20050126,17=25000.00,18=105.481,19=3.330,23=20050122,24=025910,25=1.00
4=D09025817A77B078,5=S,7=74265LHB7,8=PRIVATE COLLEGES & UNIVS AUTH EMERY UNIV PROJ-SER A,9=19990901,10=5.000,11=20101101,14=20050121,15=155851,16=20050126,17=25000.00,18=109.542,19=3.030,23=20050122,24=025910,25=1.00
4=61BE45D4DAC14F3B,5=P,7=20774LVW2,8=CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,9=20020315,10=4.000,11=20061101,14=20050121,15=155700,16=20050126,17=100000.00,18=102.613,19=2.475,23=20050122,24=025910,25=1.00
4=4CF29E9317426079,5=P,7=758928DK8,8=REGIONAL SCH DIST NO 019 CONN REF,9=20031215,10=3.000,11=20060615,14=20050121,15=155700,16=20050126,17=100000.00,18=100.920,19=2.321,23=20050122,24=025910,25=1.00
4=1EA7ECCFD05D9A40,5=S,7=94973RAY2,8=WELLS CNTY IND PUB LIBR REF,9=20050210,10=2.500,11=20070201,12=Y,13=20050210,14=20050121,15=155929,17=15000.00,18=100.000,23=20050122,24=025910,25=1.00
4=E7087E421B5BCF35,5=S,7=145810BP1,8=CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,9=20031203,10=5.500,11=20330901,14=20050121,15=155924,16=20050124,17=250000.00,18=107.802,19=4.400,23=20050122,24=025910,25=1.00
4=7CFF5996D7A45415,5=S,7=158843RZ7,8=CHANDLER ARIZ ,9=20030601,10=3.125,11=20140701,14=20050121,15=155931,16=20050126,17=20000.00,18=98.250,19=3.340,23=20050122,24=025910,25=1.00
4=66D607D6AC694E8E,5=S,7=49130NAE9,8=KENTUCKY HIGHER ED STUDENT LN AMT-ARCS-SR-SER B,9=19990630,11=20290501,14=20050121,15=155800,16=20050121,17=1MM+,18=100.000,23=20050122,24=025910,25=1.00
4=633D1B5F511DCE10,5=S,7=709141HX6,8=PENNSYLVANIA ST SECOND SER,9=19980801,10=5.000,11=20180801,14=20050121,15=091600,16=20050125,17=25000.00,18=109.282,19=2.500,23=20050122,24=025910,25=1.00
4=67230015E3FD48E1,5=P,7=742501BE8,8=PRINCETON W VA HOSP REV CMNTY HOSP ASSOC INC PJ,9=19990701,10=6.000,11=20190501,14=20050121,15=142700,16=20050126,17=80000.00,18=84.700,19=7.794,23=20050122,24=025910,25=1.00
4=DC275331DC810151,5=P,7=432325EF1,8=HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ-SER A,9=20020401,10=4.200,11=20080601,14=20050121,15=155938,16=20050126,17=20000.00,18=102.603,19=3.370,23=20050122,24=025910,25=1.00
4=7D4D345C92DDAB08,5=D,7=566748AG4,8=MARICOPA CNTY ARIZ ELEM SCH REF,9=20030201,10=4.000,11=20100701,13=20050126,14=20050121,15=155859,16=20050126,17=100000.00,18=105.288,23=20050122,24=025910,25=1.00
4=F1D75554D8540DF7,5=S,7=167592WL4,8=CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,9=20020301,10=5.375,11=20320101,14=20050121,15=155938,16=20050124,17=50000.00,18=105.620,19=4.425,23=20050122,24=025910,25=1.00
4=EB0734AD6FC462AF,5=S,7=450812QH8,8=IBERIA PARISH LA PARISHWIDE ,9=20050301,10=4.250,11=20250301,12=Y,13=20050301,14=20050121,15=155942,17=20000.00,18=100.000,23=20050122,24=025910,25=1.00
4=B76CD44582EB5BE8,5=S,7=72316WDD6,8=PINELLAS CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PROG-SER A-1,9=19990101,10=5.250,11=20250901,14=20050121,15=155918,16=20050126,17=5000.00,18=101.149,19=4.991,23=20050122,24=025910,25=1.00
4=96E99E5ADA44E0B0,5=S,7=938718US0,8=WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG,9=20050101,10=4.000,11=20140301,14=20050121,15=155500,16=20050126,17=800000.00,18=103.469,19=3.550,23=20050122,24=025910,25=1.00
4=576C6315788CF5EA,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=140000,16=20050216,17=150000.00,18=100.000,19=5.250,23=20050122,24=025910,25=1.00
4=CFD60C96288EE169,5=S,7=233552JB5,8=DADE CNTY FLA SCH DIST REF-RMKT-07/15/03,9=19930601,10=5.250,11=20080715,14=20050121,15=155911,16=20050126,17=50000.00,18=109.957,19=2.250,23=20050122,24=025910,25=1.00
4=949158985EEFCA5E,5=S,7=825440BN9,8=SHREVEPORT LA CTFS INDBT ,9=20041221,10=3.850,11=20161001,14=20050121,15=155947,16=20050126,17=20000.00,18=101.531,19=3.660,23=20050122,24=025910,25=1.00
4=AD9455322E44D102,5=S,7=64989KCM6,8=NEW YORK ST PWR AUTH REV SER A,9=20021023,10=2.125,11=20061115,14=20050121,15=155945,16=20050126,17=100000.00,18=100.000,19=2.125,23=20050122,24=025910,25=1.00
4=C3143613F62B4192,5=D,7=529616AT1,8=LEXINGTON S C WTRWKS & SWR SYS ,9=20040901,10=4.375,11=20220201,13=20050126,14=20050121,15=155037,16=20050126,17=75000.00,18=99.151,20=P,23=20050122,24=025910,25=1.00
4=FA58105FF5D3590E,5=D,7=5742164T1,8=MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,9=19990101,10=4.500,11=20350515,13=20050126,14=20050121,15=155257,16=20050126,17=20000.00,18=98.250,20=P,23=20050122,24=025910,25=1.00
4=7FBC3CDCB9AA3C2F,5=S,7=944626EG1,8=WAYNE CNTY MICH CMNTY COLLEGE CMNTY COLLEGE IMPT,9=20020401,10=4.300,11=20100701,14=20050121,15=155900,16=20050126,17=30000.00,18=106.830,19=2.930,23=20050122,24=025910,25=1.00
4=48B874CE83D0C67F,5=S,7=052398DL5,8=AUSTIN TEX ARPT SYS REV UNREFUNDED BAL-PRIOR LIEN-A,9=19950801,10=6.125,11=20251115,14=20050121,15=155952,16=20050126,17=5000.00,18=105.230,19=2.004,23=20050122,24=025910,25=1.00
4=7B0D1AE7DD0D26D0,5=P,7=13068GWB8,8=CALIFORNIA ST PUB WKS BRD DEPT CORR-PRISON-E-MBIA-IBC,9=19931201,10=5.500,11=20190601,14=20050121,15=155900,16=20050126,17=5000.00,18=99.017,19=5.600,23=20050122,24=025910,25=1.00
4=B39391C42F738F99,5=P,7=955819NM5,8=WEST SHORE PA SCH DIST SER A,9=20041015,10=4.000,11=20111115,14=20050121,15=155559,16=20050126,17=20000.00,18=103.550,19=3.410,23=20050122,24=025910,25=1.00
4=AD947C7DF9CFDB19,5=S,7=13937YAP1,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.000,11=20180701,12=Y,14=20050121,15=133000,16=20050203,17=100000.00,18=98.466,19=4.150,23=20050122,24=025910,25=1.00
4=6DBC3930234D66D2,5=S,7=773005EV1,8=ROCKDALE CNTY GA SALES TAX,9=20041228,10=4.000,11=20090401,14=20050121,15=155859,16=20050126,17=600000.00,18=105.063,19=2.710,23=20050122,24=025910,25=1.00
4=9C3B221E04BBD690,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=140000,16=20050216,17=20000.00,18=100.000,19=5.250,23=20050122,24=025910,25=1.00
4=F479CC6AACBB7B92,5=P,7=16876QBE8,8=CHILDRENS TR FD P R TOB ASSET-BKD BDS,9=20021010,10=5.375,11=20330515,14=20050121,15=155952,16=20050126,17=90000.00,18=96.625,19=5.614,23=20050122,24=025910,25=1.00
4=E11F9C5E60154FA3,5=S,7=801155NL2,8=SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,9=20021114,10=0.000,11=20130801,14=20050121,15=155932,16=20050126,17=25000.00,18=70.888,19=4.080,23=20050122,24=025910,25=1.00
4=B13419B21436C392,5=S,7=381341BR6,8=GOLDEN WEST SCHS FING AUTH REF,9=20050210,10=4.375,11=20260201,12=Y,14=20050121,15=155956,16=20050210,17=100000.00,18=99.998,19=4.375,23=20050122,24=025910,25=1.00
4=7A6D18C8C05C5E40,5=P,7=924466AT2,8=VERNON CNTY MO REORG SCH DIST NEVADA R-5 SCH DIST PROJ,9=20040215,10=3.100,11=20120301,14=20050121,15=155900,16=20050126,17=25000.00,18=96.250,19=3.705,23=20050122,24=025910,25=1.00
4=9F0DE9E3C42BF4B7,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=140000,16=20050216,17=40000.00,18=100.000,19=5.250,23=20050122,24=025910,25=1.00
4=FDE0FF3BA49FB146,5=D,7=68607HBD7,8=OREGON ST DEPT ADMINISTRATIVE SER A,9=19951101,10=5.000,11=20061101,13=20050125,14=20050121,15=155400,16=20050125,17=500000.00,18=103.194,23=20050122,24=025910,25=1.00
4=C6DC7FB58D5F5394,5=S,7=46613PJR8,8=JEA FLA WTR & SWR SYS REV REF-SER B-MBIA IBC,9=20040408,10=4.375,11=20341001,14=20050121,15=160005,16=20050128,17=35000.00,18=99.582,19=4.400,23=20050122,24=025910,25=1.00
4=816DF6F04B696CF1,5=S,7=74527EDS4,8=PUERTO RICO INDL TOURIST EDL REF-SAN LUCAS & CRISTO PJ-A,9=19990615,10=5.750,11=20290601,14=20050121,15=155500,16=20050126,17=30000.00,18=73.375,19=8.316,23=20050122,24=025910,25=1.00
4=B0673B07AEBD686B,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=140000,16=20050216,17=25000.00,18=100.000,19=5.250,23=20050122,24=025910,25=1.00
4=8C77760A55C59065,5=D,7=575567JX1,8=MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A,9=19980215,10=4.500,11=20260301,13=20050126,14=20050121,15=154418,16=20050126,17=30000.00,18=99.357,20=P,23=20050122,24=025910,25=1.00
4=ED2B908843799FD9,5=S,7=865015HR5,8=SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,9=20031101,10=5.000,11=20311201,14=20050121,15=160000,16=20050126,17=50000.00,18=103.000,19=4.583,23=20050122,24=025910,25=1.00
4=56A4DAB470548C46,5=P,7=346604EA5,8=FORSYTH CNTY GA SCH DIST ,9=19991101,10=5.750,11=20180201,14=20050121,15=155953,16=20050126,17=50000.00,18=113.806,19=3.130,23=20050122,24=025910,25=1.00
4=081FFF16AA609C46,5=S,7=017357JA3,8=ALLEGHENY CNTY PA SAN AUTH SWR ZERO CPN,9=19910221,10=0.000,11=20081201,14=20050121,15=160002,16=20050126,17=20000.00,18=90.746,19=2.540,23=20050122,24=025910,25=1.00
4=057AE5BC2FE9CB1B,5=S,7=65003PAY0,8=NEW YORK ST URBAN DEV CORP SER A-MBIA IBC,9=20021126,10=5.250,11=20110101,14=20050121,15=160005,16=20050126,17=15000.00,18=110.840,19=3.230,23=20050122,24=025910,25=1.00
4=4CB41709038513B3,5=P,7=59259NNX7,8=METROPOLITAN TRANSN AUTH N Y ARS-SUB-SER B-3,9=20040310,11=20311101,14=20050121,15=135400,16=20050124,17=25000.00,18=100.000,19=1.000,23=20050122,24=025910,25=1.00
4=7B55E305277FB102,5=S,7=254764EH2,8=DISTRICT COLUMBIA HOSP REV REF-MEDLANTIC HEALTHCARE-SER A,9=19930601,10=5.500,11=20050815,14=20050121,15=155442,16=20050126,17=20000.00,18=101.935,19=1.961,23=20050122,24=025910,25=1.00
4=96981523CCCBAC7F,5=P,7=68607HBC9,8=OREGON ST DEPT ADMINISTRATIVE SER A,9=19951101,10=6.000,11=20051101,14=20050121,15=155500,16=20050126,17=5000.00,18=101.063,23=20050122,24=025910,25=1.00
4=1C0ED96995D646A1,5=S,7=742501BE8,8=PRINCETON W VA HOSP REV CMNTY HOSP ASSOC INC PJ,9=19990701,10=6.000,11=20190501,14=20050121,15=142800,16=20050126,17=5000.00,18=86.983,19=7.500,23=20050122,24=025910,25=1.00
4=C7092B165F63C61A,5=S,7=888809AC4,8=TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A,9=20020627,10=6.250,11=20420601,14=20050121,15=160018,16=20050126,17=50000.00,18=97.868,19=6.400,23=20050122,24=025910,25=1.00
4=8BBE107804269317,5=S,7=94973RAY2,8=WELLS CNTY IND PUB LIBR REF,9=20050210,10=2.500,11=20070201,12=Y,13=20050210,14=20050121,15=160020,17=15000.00,18=100.000,23=20050122,24=025910,25=1.00
4=CA02FDAAE7461992,5=D,7=70917NDN1,8=PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,9=19990201,10=4.650,11=20120801,13=20050126,14=20050121,15=140000,16=20050126,17=100000.00,18=105.315,23=20050122,24=025910,25=1.00
4=0F6E696C9B4F6434,5=P,7=75080NAJ3,8=RAINBOW CITY ALA SPL HEALTH FIRST MTG-REGENCY POINTE PJ-B,9=20010501,10=7.250,11=20060101,14=20050121,15=155300,16=20050126,17=20000.00,18=99.000,19=8.379,23=20050122,24=025910,25=1.00
4=A2D72C0875BB6E94,5=P,7=801155NL2,8=SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,9=20021114,10=0.000,11=20130801,14=20050121,15=160020,16=20050126,17=25000.00,18=70.763,19=4.100,23=20050122,24=025910,25=1.00
4=1E251CE6DA5A8575,5=S,7=346604EA5,8=FORSYTH CNTY GA SCH DIST ,9=19991101,10=5.750,11=20180201,14=20050121,15=160021,16=20050126,17=50000.00,18=115.306,19=2.830,23=20050122,24=025910,25=1.00
4=A0A9883BBE585979,5=P,7=796329AB6,8=SAN ANTONIO TEX PKG SYS REV ,9=20000501,10=5.000,11=20050815,14=20050121,15=102300,16=20050126,17=25000.00,18=101.148,19=2.889,23=20050122,24=025910,25=1.00
4=3887039B98BF8DDF,5=S,7=577285H28,8=MAUI CNTY HAWAII ,9=20050126,10=3.500,11=20130301,12=Y,14=20050121,15=160038,16=20050126,17=10000.00,18=101.408,19=3.300,23=20050122,24=025910,25=1.00
4=FD1FF425C99FA54D,5=D,7=745400F22,8=PULASKI CNTY ARK SPL SCH DIST REF & CONSTR-SER A,9=20021101,10=5.000,11=20320201,13=20050126,14=20050121,15=154930,16=20050126,17=35000.00,18=102.800,20=P,23=20050122,24=025910,25=1.00
4=0F6FFC0903B38D74,5=S,7=481019CG0,8=JOSEPHINE CNTY ORE UNIT SCH REF,9=20050201,10=3.500,11=20151215,12=Y,14=20050121,15=160043,16=20050215,17=5000.00,18=100.000,19=3.500,23=20050122,24=025910,25=1.00
4=A8AE332A6CFFF48A,5=S,7=59333PEE4,8=MIAMI-DADE CNTY FLA AVIATION SER A,9=20021219,10=5.000,11=20331001,14=20050121,15=160044,16=20050126,17=100000.00,18=101.810,19=4.715,23=20050122,24=025910,25=1.00
4=C20AD0E23E6762AF,5=P,7=825434J46,8=SHREVEPORT LA ,9=19990301,10=4.600,11=20120301,14=20050121,15=155652,16=20050126,17=10000.00,18=104.125,19=3.509,23=20050122,24=025910,25=1.00
4=336F1467C236E6A3,5=P,7=599377VV7,8=MILFORD CONN ,9=19991101,10=5.750,11=20181101,14=20050121,15=160000,16=20050126,17=20000.00,18=112.085,19=3.190,23=20050122,24=025910,25=1.00
4=FA361421778DE2D9,5=P,7=20772EC43,8=CONNECTICUT ST SER B,9=19980315,10=5.000,11=20170315,14=20050121,15=155459,16=20050126,17=30000.00,18=106.368,19=3.160,23=20050122,24=025910,25=1.00
4=E91EFE887AA1FC0F,5=S,7=57583F6U0,8=MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,9=20050201,10=3.000,11=20080701,12=Y,14=20050121,15=143000,16=20050203,17=100000.00,18=100.969,19=2.700,23=20050122,24=025910,25=1.00
4=76563DEE992B80B6,5=P,7=745145GJ5,8=PUERTO RICO COMWLTH MBIA IBC,9=19980315,10=5.000,11=20270701,14=20050121,15=160016,16=20050126,17=25000.00,18=107.538,19=2.952,23=20050122,24=025910,25=1.00
4=BF9098415183F7C5,5=S,7=594520FS2,8=MICHIGAN HIGHER ED STUDENT LN ARCS-REF-SER XII-N,9=19960926,11=20250901,14=20050121,15=155900,16=20050121,17=1MM+,18=100.000,23=20050122,24=025910,25=1.00
4=2B964FFCDD7EA5AB,5=S,7=414003QD8,8=HARRIS CNTY TEX CAP APPREC-TOLL RD-FACR8/15/89,9=19890815,10=0.000,11=20210815,14=20050121,15=160017,16=20050126,17=100000.00,18=38.935,19=2.600,23=20050122,24=025910,25=1.00
4=D3AD3989318B08CF,5=S,7=429825AS1,8=HIGHER ED STUDENT ASSISTANCE VAR-SER B,9=20020613,11=20370601,14=20050121,15=160000,16=20050121,17=1MM+,18=100.000,23=20050122,24=025910,25=1.00
4=75081A1B0AF396D5,5=S,7=57585KH27,8=MASSACHUSETTS ST HEALTH & EDL PARS-CHILDRENS HOSP-SER J,9=20020712,11=20361001,14=20050121,15=082000,16=20050124,17=300000.00,18=100.000,23=20050122,24=025910,25=1.00
4=4275148F50B9DC49,5=S,7=442331AC8,8=HOUSTON TEX PREREFUNDED-REF-PUB IMPT,9=20001201,10=5.750,11=20080301,14=20050121,15=160032,16=20050126,17=20000.00,18=109.212,19=2.632,23=20050122,24=025910,25=1.00
4=E3D393295789D006,5=P,7=797709AL6,8=SAN FRANCISCO CALIF CITY & REF-SER A,9=20030128,10=4.250,11=20161001,14=20050121,15=155800,16=20050126,17=150000.00,18=103.189,19=3.792,23=20050122,24=025910,25=1.00
4=63CAFF0D993F4886,5=S,7=084538FD4,8=BERKS CNTY PA MUN AUTH REV HEALTH CARE-AMBAC TCRS-BNY,9=19980901,10=5.000,11=20280301,14=20050121,15=160049,16=20050126,17=5000.00,18=104.182,19=4.000,23=20050122,24=025910,25=1.00
4=15842E4D0C646B8D,5=D,7=442331AC8,8=HOUSTON TEX PREREFUNDED-REF-PUB IMPT,9=20001201,10=5.750,11=20080301,13=20050126,14=20050121,15=160032,16=20050126,17=20000.00,18=109.062,23=20050122,24=025910,25=1.00
4=6CD59C2D46639182,5=S,7=16876QBF5,8=CHILDRENS TR FD P R TOB ASSET-BKD BDS,9=20021010,10=5.500,11=20390515,14=20050121,15=160050,16=20050126,17=5000.00,18=94.835,19=5.850,23=20050122,24=025910,25=1.00
4=D03D83E9BF3DEBF7,5=P,7=730092AH6,8=PLYMOUTH VISION 2020 SCH BLDG FIRST MTG,9=20041021,10=3.750,11=20120715,14=20050121,15=160018,16=20050126,17=50000.00,18=101.998,19=3.444,23=20050122,24=025910,25=1.00
4=FD0915CA4E19D5E8,5=S,7=196619AQ3,8=COLORADO SPRINGS COLO HSG AUTH REF-MTG-SEC 8 ASSTD PROJ,9=19980701,10=5.100,11=20120701,14=20050121,15=130500,16=20050126,17=160000.00,18=105.250,19=3.996,23=20050122,24=025910,25=1.00
4=1EBB951665C2389F,5=S,7=084538FD4,8=BERKS CNTY PA MUN AUTH REV HEALTH CARE-AMBAC TCRS-BNY,9=19980901,10=5.000,11=20280301,14=20050121,15=160051,16=20050126,17=5000.00,18=104.182,19=4.000,23=20050122,24=025910,25=1.00
4=2991BB548C6DE740,5=D,7=180705AY1,8=CLARK CNTY ILL CMNTY UNIT SCH ,9=20040501,10=4.500,11=20071201,13=20050126,14=20050121,15=142000,16=20050126,17=75000.00,18=102.290,20=P,23=20050122,24=025910,25=1.00
4=B67B7BFB57DF6BA1,5=P,7=298609BF4,8=EUREKA MO CTFS PARTN REF,9=20040301,10=4.000,11=20180101,14=20050121,15=160100,16=20050126,17=25000.00,18=98.850,19=4.115,23=20050122,24=025910,25=1.00
4=861E525289331536,5=S,7=9430793S0,8=WAUKESHA WIS CORP PURP,9=20041215,10=3.100,11=20081001,14=20050121,15=142029,16=20050126,17=50000.00,18=101.616,19=2.636,23=20050122,24=025910,25=1.00
4=F11148BCFBF641CA,5=P,7=786004HX2,8=SACRAMENTO CALIF MUN UTIL DIST WHITE ROCK PROJ,9=19700501,10=6.800,11=20100501,14=20050121,15=160055,16=20050126,17=5000.00,18=104.500,19=5.793,23=20050122,24=025910,25=1.00
4=B8DB39818B06CD47,5=S,7=98565TAS6,8=YELLOWSTONE & CARBON CNTYS ,9=20041215,10=4.100,11=20220701,14=20050121,15=160100,16=20050126,17=250000.00,18=100.843,19=4.000,23=20050122,24=025910,25=1.00
4=1B75DE1248DCA535,5=S,7=036717JU1,8=ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,9=20041103,10=4.125,11=20200801,14=20050121,15=160101,16=20050126,17=30000.00,18=100.750,19=4.029,23=20050122,24=025910,25=1.00
4=BF19C52D9ED22E97,5=S,7=472067AG2,8=JAY ME SOLID WASTE DISP REV REF-AMT-INTL PAPER CO PJ-SER A,9=20041101,10=4.900,11=20171101,14=20050121,15=140900,16=20050126,17=50000.00,18=102.500,19=4.579,23=20050122,24=025910,25=1.00
4=250F14846F05BE3A,5=P,7=603827AL0,8=MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,9=19980601,10=5.250,11=20130101,14=20050121,15=160056,16=20050126,17=50000.00,18=104.755,19=3.840,23=20050122,24=025910,25=1.00
4=DB581F897A35FE2F,5=P,7=373382PS3,8=GEORGIA ST SER B,9=19920301,10=6.250,11=20110301,14=20050121,15=160100,16=20050126,17=15000.00,18=115.644,19=3.390,23=20050122,24=025910,25=1.00
4=D7C2DB52FE743157,5=S,7=802615TL8,8=SANTA ROSA CALIF HIGH SCH DIST ,9=20020612,10=5.000,11=20230801,14=20050121,15=150500,16=20050126,17=25000.00,18=105.155,19=4.193,23=20050122,24=025910,25=1.00
4=9E96FD73BF7AE4F1,5=P,7=57419JUD3,8=MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER B,9=19980101,10=5.350,11=20300901,14=20050121,15=160105,16=20050126,17=10000.00,18=99.000,19=5.422,23=20050122,24=025910,25=1.00
4=FEC2FE79CA61C0E0,5=S,7=45200BDR6,8=ILLINOIS FIN AUTH REV ARS-NORTHWESTERN MEM HOSP-C-4,9=20040527,11=20380815,14=20050121,15=160000,16=20050121,17=200000.00,18=100.000,23=20050122,24=025910,25=1.00
4=9E37AB398550BCC5,5=P,7=876443BG6,8=TARRANT REGL WTR DIST TEX WTR REF & IMPT,9=20021215,10=5.375,11=20150301,14=20050121,15=155907,16=20050126,17=50000.00,18=111.700,19=3.690,23=20050122,24=025910,25=1.00
4=B599595D9B5F6CB5,5=S,7=59259NNX7,8=METROPOLITAN TRANSN AUTH N Y ARS-SUB-SER B-3,9=20040310,11=20311101,14=20050121,15=155600,16=20050124,17=175000.00,18=100.000,19=1.000,23=20050122,24=025910,25=1.00
4=CDB9E88304CE22C3,5=P,7=75080NAJ3,8=RAINBOW CITY ALA SPL HEALTH FIRST MTG-REGENCY POINTE PJ-B,9=20010501,10=7.250,11=20060101,14=20050121,15=155300,16=20050126,17=5000.00,18=99.000,19=8.379,23=20050122,24=025910,25=1.00
4=5CDC41C8EE3B751E,5=D,7=769312CK3,8=RIVERSIDE VA REGL JAIL AUTH ,9=20030508,10=4.625,11=20320701,13=20050126,14=20050121,15=154849,16=20050126,17=20000.00,18=99.000,20=P,23=20050122,24=025910,25=1.00
4=07A77464093E36E2,5=S,7=63968AFT7,8=NEBRASKA PUB PWR DIST REV GEN-SER B-1,9=20050217,10=5.000,11=20160101,12=Y,14=20050121,15=130000,16=20050217,17=500000.00,18=110.056,19=3.770,23=20050122,24=025910,25=1.00
4=2215EDE130D04BC8,5=S,7=67886RDL9,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=2.500,11=20060901,12=Y,14=20050121,15=155554,16=20050301,17=170000.00,18=100.000,19=2.500,23=20050122,24=025910,25=1.00
4=5C9A6DB0FAD3C5A8,5=S,7=801444EP1,8=SANTA CLARA CALIF ELEC REV REF-SUB-SER A,9=19980301,10=5.000,11=20270701,14=20050121,15=160124,16=20050126,17=50000.00,18=104.835,19=4.000,23=20050122,24=025910,25=1.00
4=B85E025240D3C5DC,5=S,7=249015TJ7,8=DENTON TEX UTIL SYS REV REF & IMPT,9=20030401,10=3.625,11=20121201,14=20050121,15=094300,16=20050126,17=50000.00,18=101.328,19=3.430,23=20050122,24=025910,25=1.00
4=B9D0EC2A048D5343,5=S,7=010086BN5,8=AKRON OHIO SWR SYS REV SAN,9=19960601,10=6.200,11=20061201,14=20050121,15=160100,16=20050126,17=250000.00,18=107.085,19=2.260,23=20050122,24=025910,25=1.00
4=FDFDA32680ADDCD6,5=S,7=67886RDS4,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=3.200,11=20090901,12=Y,14=20050121,15=153022,16=20050301,17=50000.00,18=100.000,19=3.200,23=20050122,24=025910,25=1.00
4=1FC777B5DD4F2A25,5=D,7=432308KH6,8=HILLSBOROUGH CNTY FLA AVIATION REF-SPL PURP-DELTA AIR LINES,9=19930301,10=6.800,11=20240101,13=20050126,14=20050121,15=151525,16=20050126,17=5000.00,18=56.000,23=20050122,24=025910,25=1.00
4=A30E579E1923E205,5=S,7=47689RKE8,8=JESSAMINE CNTY KY SCH DIST FIN REF,9=20050101,10=4.150,11=20190101,14=20050121,15=153400,16=20050126,17=25000.00,18=101.370,19=3.981,23=20050122,24=025910,25=1.00
4=12D504C07782FF49,5=P,7=747045HN5,8=PUYALLUP WASH ,9=20041015,10=3.250,11=20101201,14=20050121,15=160000,16=20050126,17=50000.00,18=100.261,19=3.200,23=20050122,24=025910,25=1.00
4=447B22245227A687,5=S,7=387892SV5,8=GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,9=20050201,10=4.700,11=20340101,12=Y,13=20050201,14=20050121,15=160135,17=35000.00,18=101.000,23=20050122,24=025910,25=1.00
4=362F5B596A9E13ED,5=P,7=573250AH0,8=MARTIN CNTY N C INDL FACS & SOLID WASTE-WEYERHAEUSER CO PJ,9=19951101,10=6.000,11=20251101,14=20050121,15=155800,16=20050126,17=10000.00,18=101.190,19=5.530,23=20050122,24=025910,25=1.00
4=E1A57863A12F146B,5=S,7=07201KAG2,8=BAY AREA GOVT ASSN CALIF BAY BART SFO EXTN-FTA CAP GRANT-A,9=20010215,10=5.000,11=20050615,14=20050121,15=155626,16=20050126,17=240000.00,18=101.184,19=1.900,23=20050122,24=025910,25=1.00
4=FC211E4E775E2453,5=S,7=64966CM24,8=NEW YORK N Y PREREFUNDED-SER G,9=19960109,10=5.750,11=20170201,14=20050121,15=153340,16=20050126,17=100000.00,18=105.162,19=2.051,23=20050122,24=025910,25=1.00
4=82B3535D13ECDEB9,5=S,7=47689RKE8,8=JESSAMINE CNTY KY SCH DIST FIN REF,9=20050101,10=4.150,11=20190101,14=20050121,15=153400,16=20050126,17=25000.00,18=101.370,19=3.981,23=20050122,24=025910,25=1.00
4=E287137A2F2FC471,5=D,7=821692RR3,8=SHELBY CNTY TENN HEALTH EDL & UNREFUNDED BAL-METHODIST HLTH,9=20020401,10=6.500,11=20260901,13=20050126,14=20050121,15=160057,16=20050126,17=15000.00,18=117.070,20=P,23=20050122,24=025910,25=1.00
4=76173BB6511C5D78,5=D,7=980116HV2,8=WOODS HOLE MARTHAS VINEYARD & SER B,9=20041221,10=4.000,11=20160301,13=20050126,14=20050121,15=160107,16=20050126,17=365000.00,18=101.736,20=P,23=20050122,24=025910,25=1.00
4=30E33EF76AFD7BE2,5=D,7=47689RKE8,8=JESSAMINE CNTY KY SCH DIST FIN REF,9=20050101,10=4.150,11=20190101,13=20050126,14=20050121,15=151200,16=20050126,17=50000.00,18=99.997,23=20050122,24=025910,25=1.00
4=12DDEFD3E406A603,5=S,7=05155XAD1,8=AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-D,9=20040122,11=20331201,14=20050121,15=093000,16=20050124,17=150000.00,18=100.000,23=20050122,24=025910,25=1.00
4=F487E12262FDDE77,5=S,7=586111EU6,8=MEMPHIS-SHELBY CNTY TENN ARPT PARS-REF-SER A,9=19990930,11=20160301,14=20050121,15=150100,16=20050124,17=50000.00,18=100.000,23=20050122,24=025910,25=1.00
4=2B99901E233324EA,5=P,7=432308KH6,8=HILLSBOROUGH CNTY FLA AVIATION REF-SPL PURP-DELTA AIR LINES,9=19930301,10=6.800,11=20240101,14=20050121,15=151500,16=20050126,17=5000.00,18=56.000,19=13.157,23=20050122,24=025910,25=1.00
4=4E104FD2D68CA6D4,5=S,7=373382PS3,8=GEORGIA ST SER B,9=19920301,10=6.250,11=20110301,14=20050121,15=160132,16=20050126,17=15000.00,18=117.269,19=3.120,23=20050122,24=025910,25=1.00
4=51F0AD4550A24DAA,5=S,7=825434J46,8=SHREVEPORT LA ,9=19990301,10=4.600,11=20120301,14=20050121,15=155655,16=20050126,17=10000.00,18=106.125,19=2.999,23=20050122,24=025910,25=1.00
4=65175A81F28B1227,5=S,7=671205WM0,8=OAK GROVE CALIF SCH DIST ELECTION OF 1995,9=20030801,10=3.900,11=20160801,14=20050121,15=160149,16=20050126,17=125000.00,18=102.375,19=3.490,23=20050122,24=025910,25=1.00
4=8D9D5CA8FD0D060A,5=P,7=80182RBJ0,8=SANTA CRUZ CNTY CALIF PUB FING PUB FACS PROJ-SER A,9=19950715,10=5.500,11=20150801,14=20050121,15=160100,16=20050126,17=5000.00,18=100.497,19=5.286,23=20050122,24=025910,25=1.00
4=C89EF446F3B0976D,5=S,7=13937YAK2,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=3.500,11=20140701,12=Y,14=20050121,15=133000,16=20050203,17=25000.00,18=98.186,19=3.730,23=20050122,24=025910,25=1.00
4=AE7F4C56487E4577,5=S,7=168505BX2,8=CHICO CALIF PUB FING AUTH REV TAX ALLOC-MERGED REDEV PJ AREA,9=19960214,10=5.100,11=20090401,14=20050121,15=160158,16=20050126,17=25000.00,18=102.657,19=1.401,23=20050122,24=025910,25=1.00
4=7CE407E3790C01B4,5=D,7=072104EF5,8=BAY CITY MICH SCH DIST ,9=20050125,10=4.000,11=20160501,12=Y,13=20050125,14=20050121,15=131100,16=20050126,17=40000.00,18=100.295,23=20050122,24=025910,25=1.00
4=9B155BD3270C60D7,5=S,7=882750FL1,8=TEXAS ST DEPT HSG & CMNTY AMT-SER B,9=20011001,10=5.000,11=20160701,14=20050121,15=160202,16=20050126,17=5000.00,18=104.178,19=4.250,23=20050122,24=025910,25=1.00
4=92C181A2A475DD89,5=S,7=254764EH2,8=DISTRICT COLUMBIA HOSP REV REF-MEDLANTIC HEALTHCARE-SER A,9=19930601,10=5.500,11=20050815,14=20050121,15=155612,16=20050126,17=10000.00,18=101.935,19=1.961,23=20050122,24=025910,25=1.00
4=2F55512DEA6A2A0F,5=S,7=167501UT0,8=CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,9=19981028,10=0.000,11=20111201,14=20050121,15=160200,16=20050126,17=35000.00,18=79.386,19=3.400,23=20050122,24=025910,25=1.00
4=E683D2E2ABE3C362,5=S,7=283839QY7,8=EL RANCHO CALIF UNI SCH DIST CAP APPREC-ELECTION 2003-A,9=20031223,10=0.000,11=20180801,14=20050121,15=160200,16=20050126,17=20000.00,18=55.169,19=4.450,23=20050122,24=025910,25=1.00
4=C9F546F338E480C3,5=P,7=757293AG0,8=REDDING CALIF REDEV AGY TAX CANBY-HILLTOP-HSG SET ASIDE-B,9=20011213,10=4.875,11=20210901,14=20050121,15=155559,16=20050126,17=50000.00,18=101.142,19=4.670,23=20050122,24=025910,25=1.00
4=4ED152C97A4906A9,5=S,7=649787JB5,8=NEW YORK ST SER B,9=19980301,10=5.000,11=20080301,14=20050121,15=142500,16=20050126,17=25000.00,18=106.941,19=2.650,23=20050122,24=025910,25=1.00
4=057E13D63CCB3269,5=P,7=60636XKY8,8=MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,9=20040427,10=4.450,11=20240301,14=20050121,15=160200,16=20050126,17=20000.00,18=97.500,19=4.649,23=20050122,24=025910,25=1.00
4=E8FBA3CD09D74B2D,5=S,7=396897BX7,8=GREENWICH N Y CENT SCH DIST ,9=19991201,10=5.000,11=20070615,14=20050121,15=160152,16=20050126,17=65000.00,18=106.954,19=2.000,23=20050122,24=025910,25=1.00
4=600342AE1E6990B2,5=S,7=64983TAL7,8=NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH,9=20040406,10=5.000,11=20120701,14=20050121,15=160206,16=20050126,17=15000.00,18=110.919,19=3.330,23=20050122,24=025910,25=1.00
4=39DEC8BF89FEA9D3,5=S,7=850000ZK9,8=SPRING TEX INDPT SCH DIST SCHOOLHOUSE,9=20050201,10=3.750,11=20140815,12=Y,14=20050121,15=155500,16=20050208,17=1200.00,18=101.199,19=3.600,23=20050122,24=025910,25=1.00
4=4453DF4AF48DA8B8,5=P,7=091457AG6,8=BISHOP INTL ARPT AUTH MICH REF-SER A,9=19990401,10=5.000,11=20231201,14=20050121,15=160205,16=20050126,17=75000.00,18=105.740,19=3.890,23=20050122,24=025910,25=1.00
4=D364ABE313BB7362,5=P,7=146501NU1,8=CARTERSVILLE GA WTR & SWR REV ,9=19980501,10=5.000,11=20120701,14=20050121,15=160210,16=20050126,17=20000.00,18=107.652,19=3.180,23=20050122,24=025910,25=1.00
4=EBC22D0B7BCE220A,5=P,7=65003PAY0,8=NEW YORK ST URBAN DEV CORP SER A-MBIA IBC,9=20021126,10=5.250,11=20110101,14=20050121,15=160100,16=20050126,17=85000.00,18=109.488,19=3.466,23=20050122,24=025910,25=1.00
4=0CEB6B387ED24001,5=P,7=199561FD8,8=COLUMBUS OHIO SWR REV REF,9=20020402,10=5.000,11=20060601,14=20050121,15=160200,16=20050126,17=50000.00,18=102.876,19=2.807,23=20050122,24=025910,25=1.00
4=0E4AD08A1B0F54E8,5=S,7=573250AH0,8=MARTIN CNTY N C INDL FACS & SOLID WASTE-WEYERHAEUSER CO PJ,9=19951101,10=6.000,11=20251101,14=20050121,15=155800,16=20050126,17=10000.00,18=104.190,19=3.010,23=20050122,24=025910,25=1.00
4=EC19B0DE62BC5C2B,5=D,7=797391NF2,8=SAN DIEGO CNTY CALIF CTFS CENTRAL JAIL REF,9=19970715,10=5.000,11=20251001,13=20050126,14=20050121,15=155100,16=20050126,17=5000.00,18=99.080,20=P,23=20050122,24=025910,25=1.00
4=48C4D8CB3BC87D7C,5=D,7=188864SV5,8=CLIVE IOWA REF-SER A,9=20050301,10=2.400,11=20080601,12=Y,14=20050121,15=094500,16=20050303,17=635000.00,18=99.625,23=20050122,24=025910,25=1.00
4=99C9AA6DBB9A648D,5=D,7=30421VAD1,8=FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,9=20050203,10=5.340,11=20250601,12=Y,13=20050203,14=20050121,15=134246,16=20050203,17=1MM+,18=100.000,23=20050122,24=025910,25=1.00
4=E3156C0697583170,5=S,7=612102VH3,8=MONTANA ST LONG-RANGE BLDG PG-SER D,9=19960715,10=5.375,11=20130801,14=20050121,15=160216,16=20050126,17=100000.00,18=105.007,19=2.001,23=20050122,24=025910,25=1.00
4=7099EEDFFC51F71E,5=S,7=357172SF3,8=FREMONT CALIF UN HIGH SCH DIST REF,9=20050203,10=5.000,11=20160901,12=Y,14=20050121,15=120000,16=20050203,17=1MM+,18=110.644,19=3.770,23=20050122,24=025910,25=1.00
4=9AE0B9236BDE3049,5=S,7=357172SG1,8=FREMONT CALIF UN HIGH SCH DIST REF,9=20050203,10=5.000,11=20170901,12=Y,14=20050121,15=120000,16=20050203,17=1MM+,18=109.820,19=3.860,23=20050122,24=025910,25=1.00
4=5B2FF9EAD89681CF,5=S,7=551245GN7,8=LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER F,9=20041208,11=20350101,14=20050121,15=155300,16=20050124,17=1MM+,18=100.000,19=1.600,23=20050122,24=025910,25=1.00
4=A8BC2ACA5EAC4180,5=D,7=791649HB5,8=ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,9=20001214,10=6.875,11=20201215,13=20050126,14=20050121,15=154549,16=20050126,17=20000.00,18=84.600,23=20050122,24=025910,25=1.00
4=4DF53F232ED421D5,5=P,7=544644BC0,8=LOS ANGELES CALIF UNI SCH DIST SER A,9=19970701,10=5.000,11=20210701,14=20050121,15=160232,16=20050126,17=30000.00,18=103.006,19=4.371,23=20050122,24=025910,25=1.00
4=BCE487127ADB0CBE,5=S,7=786004HX2,8=SACRAMENTO CALIF MUN UTIL DIST WHITE ROCK PROJ,9=19700501,10=6.800,11=20100501,14=20050121,15=160221,16=20050126,17=5000.00,18=107.500,19=5.153,23=20050122,24=025910,25=1.00
4=10E12EE59A2E913C,5=S,7=145628KS1,8=CARROLLTON TEX FMRS BRH INDPT REF,9=20040215,10=5.000,11=20160215,14=20050121,15=160237,16=20050126,17=25000.00,18=111.632,19=3.490,23=20050122,24=025910,25=1.00
4=750D2DA5665586C9,5=S,7=455398GM3,8=INDIANAPOLIS IND GAS UTIL REV REF-SER B,9=19860701,10=4.000,11=20120601,14=20050121,15=160100,16=20050126,17=25000.00,18=105.197,19=3.200,23=20050122,24=025910,25=1.00
4=36DCCECB7813201A,5=P,7=702248JR7,8=PASADENA CALIF ELEC REV ,9=20020806,10=3.000,11=20070601,14=20050121,15=160225,16=20050126,17=1MM+,18=101.610,19=2.291,23=20050122,24=025910,25=1.00
4=7F1CFFB4257DE4D8,5=P,7=6261903Z3,8=MUNICIPAL ASSISTANCE CORP FOR SER O,9=19990209,10=5.250,11=20080701,14=20050121,15=160225,16=20050126,17=50000.00,18=108.323,19=2.690,23=20050122,24=025910,25=1.00
4=6F7D7958A95EA1E2,5=S,7=512534DF2,8=LAKEWOOD MICH PUB SCHS ,9=19961101,10=5.375,11=20200501,14=20050121,15=160228,16=20050126,17=50000.00,18=103.856,19=2.260,23=20050122,24=025910,25=1.00
4=5F504EDBC8E93620,5=S,7=357172SG1,8=FREMONT CALIF UN HIGH SCH DIST REF,9=20050203,10=5.000,11=20170901,12=Y,14=20050121,15=120000,16=20050203,17=1MM+,18=109.820,19=3.860,23=20050122,24=025910,25=1.00
4=11E0CDE479191347,5=S,7=357172SG1,8=FREMONT CALIF UN HIGH SCH DIST REF,9=20050203,10=5.000,11=20170901,12=Y,14=20050121,15=120000,16=20050203,17=365000.00,18=109.820,19=3.860,23=20050122,24=025910,25=1.00
4=32401E14114F981A,5=S,7=357172SG1,8=FREMONT CALIF UN HIGH SCH DIST REF,9=20050203,10=5.000,11=20170901,12=Y,14=20050121,15=120000,16=20050203,17=365000.00,18=109.820,19=3.860,23=20050122,24=025910,25=1.00
4=5EA789392CB458B7,5=D,7=797652X33,8=SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,9=19980401,10=5.000,11=20240501,13=20050126,14=20050121,15=155119,16=20050126,17=20000.00,18=101.880,20=P,23=20050122,24=025910,25=1.00
4=913CA608D6B5D735,5=S,7=646135K51,8=NEW JERSEY ST TRANSN TR FD PARS-TRANSN SYS-SER B-5,9=20030130,11=20191215,14=20050121,15=163000,16=20050124,17=1MM+,18=100.000,23=20050122,24=025910,25=1.00
4=855D9172CAA68A3F,5=S,7=16876QBE8,8=CHILDRENS TR FD P R TOB ASSET-BKD BDS,9=20021010,10=5.375,11=20330515,14=20050121,15=160000,16=20050126,17=5000.00,18=99.610,19=5.401,23=20050122,24=025910,25=1.00
4=074469A140BF83E0,5=P,7=442396BB2,8=HOUSTON TEX HSG FIN CORP GNMA COLL MTG-RRG APTS PROJS,9=20010201,10=6.250,11=20310920,14=20050121,15=160238,16=20050126,17=30000.00,18=108.250,19=5.291,23=20050122,24=025910,25=1.00
4=D8A2150BFF6375E0,5=P,7=183249HV6,8=CLAY CNTY FLA HSG FIN AUTH REV SINGLE FAMILY MTG,9=19950301,10=6.550,11=20280301,14=20050121,15=155800,16=20050126,17=5000.00,18=100.000,19=6.550,23=20050122,24=025910,25=1.00
4=8BB5FDE6D99B6904,5=D,7=183249HV6,8=CLAY CNTY FLA HSG FIN AUTH REV SINGLE FAMILY MTG,9=19950301,10=6.550,11=20280301,13=20050126,14=20050121,15=155800,16=20050126,17=5000.00,18=100.000,23=20050122,24=025910,25=1.00
4=A29FEA13EA935A9C,5=P,7=64983UEL0,8=NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,9=20030514,10=3.000,11=20080701,14=20050121,15=160241,16=20050126,17=200000.00,18=99.765,19=3.070,23=20050122,24=025910,25=1.00
4=F433DC28A4FF4954,5=S,7=535503DE3,8=LINDENWOLD BORO N J SCH DIST REF,9=20050115,10=4.000,11=20200601,12=Y,14=20050121,15=155726,16=20050126,17=10000.00,18=100.000,19=4.000,23=20050122,24=025910,25=1.00
4=059C611578D5D109,5=S,7=650034WH0,8=NEW YORK ST URBAN DEV CORP REV PREREFUNDED-CORRTL FACS SVC-B,9=19981101,10=5.000,11=20250101,14=20050121,15=142100,16=20050126,17=20000.00,18=109.200,19=2.756,23=20050122,24=025910,25=1.00
4=E0EF6BAEA1C3487D,5=S,7=451475DC8,8=IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,9=20010901,10=5.000,11=20310901,14=20050121,15=160300,16=20050126,17=10000.00,18=103.690,19=4.251,23=20050122,24=025910,25=1.00
4=21E2EDE27344AFEC,5=P,7=7451445T8,8=PUERTO RICO COMWLTH FSA-CR,9=19960101,10=5.400,11=20250701,14=20050121,15=160200,16=20050126,17=5000.00,18=104.000,19=3.537,23=20050122,24=025910,25=1.00
4=5630BA0B90C6B1AC,5=S,7=876443BE1,8=TARRANT REGL WTR DIST TEX WTR REF & IMPT,9=20021215,10=5.000,11=20130301,14=20050121,15=160256,16=20050126,17=25000.00,18=110.542,19=3.490,23=20050122,24=025910,25=1.00
4=875B0BE6D0E3CCA5,5=S,7=914113J71,8=UNIVERSITY CALIF REVS REF-RESEARCH FACS-SER C,9=19980301,10=5.000,11=20170901,14=20050121,15=160258,16=20050126,17=5000.00,18=105.839,19=1.890,23=20050122,24=025910,25=1.00
4=E3FF82D23A57394B,5=S,7=888794AF1,8=TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER B,9=20010823,10=3.750,11=20060601,14=20050121,15=160300,16=20050126,17=15000.00,18=100.980,19=3.000,23=20050122,24=025910,25=1.00
4=C26D20D312906B5E,5=S,7=875128AW0,8=TAMPA BAY WTR FLA UTIL SYS REV SER A,9=19980901,10=4.750,11=20271001,14=20050121,15=160305,16=20050126,17=30000.00,18=102.800,19=4.170,23=20050122,24=025910,25=1.00
4=DCAC663F08BD71B4,5=S,7=142666CD6,8=CARLSBAD CALIF UNI SCH DIST VAR-SCH FAC BRIDGE FDG PG,9=20000928,11=20300901,14=20050121,15=144000,16=20050121,17=200000.00,18=100.000,23=20050122,24=025910,25=1.00
4=C8F1ED3E30630690,5=S,7=13937YAT3,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.250,11=20220701,12=Y,14=20050121,15=133000,16=20050203,17=10000.00,18=98.185,19=4.400,23=20050122,24=025910,25=1.00
4=2D3A97A7BE8C3857,5=P,7=797400EF1,8=SAN DIEGO CNTY CALIF REGL SEC SER-SER A-RMKT-12/13/1995,9=19921014,10=5.500,11=20060401,14=20050121,15=160245,16=20050126,17=1000000.00,18=103.920,19=2.117,23=20050122,24=025910,25=1.00
4=E4871E5048698C7A,5=P,7=927780SK3,8=VIRGINIA COLLEGE BLDG AUTH VA WASHINGTON & LEE UNIVERSITY PJ,9=19980401,10=5.250,11=20310101,14=20050121,15=160000,16=20050126,17=5000.00,18=104.906,19=4.913,23=20050122,24=025910,25=1.00
4=F5A39F588F79DB45,5=S,7=546593AA2,8=LOUISVILLE & JEFFERSON CNTY KY ARCS-JEWISH HOSP HEALTHCARE PJ,9=20040623,11=20340301,14=20050121,15=160200,16=20050121,17=25000.00,18=100.000,23=20050122,24=025910,25=1.00
4=27C791671024953B,5=S,7=921594TV9,8=VANCOUVER WASH REF,9=20010801,10=4.250,11=20090901,14=20050121,15=160200,16=20050126,17=50000.00,18=106.167,19=2.810,23=20050122,24=025910,25=1.00
4=FB9B812EEF872667,5=S,7=106241JR4,8=BRAZOSPORT TEX INDPT SCH DIST ,9=19970301,10=5.250,11=20120215,14=20050121,15=155755,16=20050126,17=50000.00,18=105.467,19=2.500,23=20050122,24=025910,25=1.00
4=D1F6A1E0301AE745,5=P,7=650034WH0,8=NEW YORK ST URBAN DEV CORP REV PREREFUNDED-CORRTL FACS SVC-B,9=19981101,10=5.000,11=20250101,14=20050121,15=142000,16=20050126,17=20000.00,18=109.000,19=2.807,23=20050122,24=025910,25=1.00
4=189E1AA87C9B4A41,5=D,7=645916XK8,8=NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,9=20040115,10=4.375,11=20290901,13=20050126,14=20050121,15=155926,16=20050126,17=150000.00,18=97.927,23=20050122,24=025910,25=1.00
4=22534B469D5C0D76,5=P,7=232760TP3,8=CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF,9=20050127,10=0.000,11=20060215,12=Y,13=20050211,14=20050121,15=160300,17=135000.00,18=97.576,19=2.351,23=20050122,24=025910,25=1.00
4=220E021430BE02E8,5=P,7=645771SB3,8=NEW JERSEY BLDG AUTH ST BLDG ARS-SER A-4,9=20030822,11=20230615,14=20050121,15=153200,16=20050124,17=400000.00,18=100.000,23=20050122,24=025910,25=1.00
4=E57F6379FCDE1956,5=P,7=645771SB3,8=NEW JERSEY BLDG AUTH ST BLDG ARS-SER A-4,9=20030822,11=20230615,14=20050121,15=153300,16=20050124,17=25000.00,18=100.000,23=20050122,24=025910,25=1.00
4=B32D60B6DDC3B432,5=P,7=645771SB3,8=NEW JERSEY BLDG AUTH ST BLDG ARS-SER A-4,9=20030822,11=20230615,14=20050121,15=153300,16=20050124,17=50000.00,18=100.000,23=20050122,24=025910,25=1.00
4=617CED693A4F47DF,5=D,7=30421VAD1,8=FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,9=20050203,10=5.340,11=20250601,12=Y,13=20050203,14=20050121,15=134247,16=20050203,17=1MM+,18=100.000,23=20050122,24=025910,25=1.00
4=B19FF4D9B269AF8C,5=P,7=645771SB3,8=NEW JERSEY BLDG AUTH ST BLDG ARS-SER A-4,9=20030822,11=20230615,14=20050121,15=153300,16=20050124,17=50000.00,18=100.000,23=20050122,24=025910,25=1.00
4=451B1DAD4D93980A,5=P,7=645771SB3,8=NEW JERSEY BLDG AUTH ST BLDG ARS-SER A-4,9=20030822,11=20230615,14=20050121,15=153300,16=20050124,17=1MM+,18=100.000,23=20050122,24=025910,25=1.00
4=9DE2A707C00E35C8,5=P,7=645771SB3,8=NEW JERSEY BLDG AUTH ST BLDG ARS-SER A-4,9=20030822,11=20230615,14=20050121,15=153300,16=20050124,17=375000.00,18=100.000,23=20050122,24=025910,25=1.00
4=05E0162A93CE4FEC,5=P,7=645771SB3,8=NEW JERSEY BLDG AUTH ST BLDG ARS-SER A-4,9=20030822,11=20230615,14=20050121,15=153400,16=20050124,17=300000.00,18=100.000,23=20050122,24=025910,25=1.00
4=9DB1D499A848D520,5=P,7=645771SB3,8=NEW JERSEY BLDG AUTH ST BLDG ARS-SER A-4,9=20030822,11=20230615,14=20050121,15=153400,16=20050124,17=50000.00,18=100.000,23=20050122,24=025910,25=1.00
4=85D877F597B52E34,5=D,7=863727GY3,8=STUART FLA UTILS REV REF & IMPT-PUB,9=20030813,10=4.875,11=20331001,13=20050126,14=20050121,15=154811,16=20050126,17=5000.00,18=97.510,20=P,23=20050122,24=025910,25=1.00
4=147BEFB332D74FE8,5=S,7=461219HL4,8=INVER GROVE HEIGHTS MINN PERM IMPT REVOLVING FD-SER A,9=20020601,10=3.800,11=20090201,14=20050121,15=155600,16=20050126,17=25000.00,18=104.555,19=2.598,23=20050122,24=025910,25=1.00
4=6A1453FCA2A696BC,5=D,7=875290FG8,8=TAMPA FLA WTR & SWR REV SUB LIEN-A,9=19880601,10=7.250,11=20161001,13=20050126,14=20050121,15=160000,16=20050126,17=65000.00,18=121.330,23=20050122,24=025910,25=1.00
4=9AC50DAE667731CE,5=D,7=544712MK5,8=LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,9=19990201,10=4.750,11=20280701,13=20050126,14=20050121,15=155826,16=20050126,17=25000.00,18=99.249,23=20050122,24=025910,25=1.00
4=4D2EFFD670FA1885,5=S,7=8494754G0,8=SPRING BRANCH TEX INDPT SCH REF,9=19960201,10=5.000,11=20180201,14=20050121,15=160337,16=20050125,17=25000.00,18=102.748,19=2.250,23=20050122,24=025910,25=1.00
4=2C673BED99401204,5=D,7=875231CM2,8=TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS,9=19931201,10=5.000,11=20121201,13=20050126,14=20050121,15=160241,16=20050126,17=20000.00,18=101.886,23=20050122,24=025910,25=1.00
4=B2D34A9AE31BA0FB,5=D,7=821692RR3,8=SHELBY CNTY TENN HEALTH EDL & UNREFUNDED BAL-METHODIST HLTH,9=20020401,10=6.500,11=20260901,13=20050126,14=20050121,15=160252,16=20050126,17=15000.00,18=116.070,23=20050122,24=025910,25=1.00
4=6CE9054C6935A648,5=D,7=461219HL4,8=INVER GROVE HEIGHTS MINN PERM IMPT REVOLVING FD-SER A,9=20020601,10=3.800,11=20090201,13=20050126,14=20050121,15=155600,16=20050126,17=25000.00,18=104.205,23=20050122,24=025910,25=1.00
4=56D2B3D61A6998AB,5=D,7=461219HL4,8=INVER GROVE HEIGHTS MINN PERM IMPT REVOLVING FD-SER A,9=20020601,10=3.800,11=20090201,13=20050126,14=20050121,15=155600,16=20050126,17=25000.00,18=104.101,23=20050122,24=025910,25=1.00
4=18FF8F72985FA7CF,5=P,7=340736QL4,8=FLORIDA HSG FIN AGY REF-AMT-HOMEOWNER MTG-SER 2,9=19960701,10=6.350,11=20280701,14=20050121,15=155800,16=20050126,17=5000.00,18=100.000,19=6.350,23=20050122,24=025910,25=1.00
4=2E38362AD76282B3,5=S,7=357172SG1,8=FREMONT CALIF UN HIGH SCH DIST REF,9=20050203,10=5.000,11=20170901,12=Y,14=20050121,15=120000,16=20050203,17=730000.00,18=109.820,19=3.860,23=20050122,24=025910,25=1.00
4=1940F1CDDB12616A,5=S,7=63968AFT7,8=NEBRASKA PUB PWR DIST REV GEN-SER B-1,9=20050217,10=5.000,11=20160101,12=Y,14=20050121,15=130000,16=20050217,17=1000000.00,18=110.056,19=3.770,23=20050122,24=025910,25=1.00
4=C7FFB9CDC69A2626,5=D,7=340736QL4,8=FLORIDA HSG FIN AGY REF-AMT-HOMEOWNER MTG-SER 2,9=19960701,10=6.350,11=20280701,13=20050126,14=20050121,15=155800,16=20050126,17=5000.00,18=100.000,23=20050122,24=025910,25=1.00
4=2B5A2EB7957DD7CA,5=P,7=341422RD7,8=FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,9=19981001,10=4.500,11=20150601,14=20050121,15=160322,16=20050126,17=15000.00,18=99.824,19=4.521,23=20050122,24=025910,25=1.00
4=5AD910E8FC726EF9,5=S,7=139707BE2,8=CAPISTRANO CALIF UNI SCH DIST SER B,9=20010301,10=4.000,11=20080801,14=20050121,15=160329,16=20050126,17=45000.00,18=105.235,19=2.436,23=20050122,24=025910,25=1.00
4=E85D1BB2D85B4A25,5=P,7=544712MK5,8=LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,9=19990201,10=4.750,11=20280701,14=20050121,15=155900,16=20050126,17=25000.00,18=99.249,19=4.804,23=20050122,24=025910,25=1.00
4=5AAF6F680EA08B26,5=D,7=139707BE2,8=CAPISTRANO CALIF UNI SCH DIST SER B,9=20010301,10=4.000,11=20080801,13=20050126,14=20050121,15=160329,16=20050126,17=45000.00,18=105.235,23=20050122,24=025910,25=1.00
4=FEF8860A8BE5BF41,5=S,7=647200FJ8,8=NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-SER A,9=20050224,10=4.650,11=20250701,12=Y,13=20050224,14=20050121,15=160350,17=50000.00,18=101.375,23=20050122,24=025910,25=1.00
4=44807B50C62513A0,5=S,7=604128R67,8=MINNESOTA ST ,9=19990801,10=5.250,11=20170801,14=20050121,15=160345,16=20050126,17=10000.00,18=110.097,19=2.850,23=20050122,24=025910,25=1.00
4=66430CB72D7BA43C,5=S,7=623576AP0,8=MOUNT VERNON MO CTFS PARTN WTR PROJ,9=20030801,10=5.000,11=20210801,14=20050121,15=154920,16=20050126,17=15000.00,18=100.000,19=5.000,23=20050122,24=025910,25=1.00
4=0429A1AB8E9611D3,5=D,7=30421VAC3,8=FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,9=20050203,10=5.220,11=20200601,12=Y,13=20050203,14=20050121,15=134234,16=20050203,17=860000.00,18=100.000,23=20050122,24=025910,25=1.00
4=9C92661E4311A94D,5=S,7=507408JA1,8=LAKE & MC HENRY CNTYS ILL DEBT CTFS,9=20041201,10=4.000,11=20141201,14=20050121,15=160200,16=20050126,17=45000.00,18=104.098,19=3.400,23=20050122,24=025910,25=1.00
4=87A47F74D7A84146,5=S,7=13937YAT3,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.250,11=20220701,12=Y,14=20050121,15=133000,16=20050203,17=25000.00,18=98.185,19=4.400,23=20050122,24=025910,25=1.00
4=F2A99574902CF8D8,5=S,7=59259RLU6,8=METROPOLITAN TRANSN AUTH N Y VAR-REF-TRANSN-SER G-2,9=20021120,11=20261101,14=20050121,15=160229,16=20050124,17=1000000.00,18=100.000,23=20050122,24=025910,25=1.00
4=FD0B8E0515881D13,5=S,7=939745PE9,8=WASHINGTON ST REF-SER R-98A,9=19970801,10=5.000,11=20150701,14=20050121,15=160334,16=20050126,17=25000.00,18=103.696,19=3.400,23=20050122,24=025910,25=1.00
4=F24E273405859899,5=P,7=717823ZE1,8=PHILADELPHIA PA GAS WKS REV SIXTEENTH SER,9=19990601,10=5.000,11=20230701,14=20050121,15=160337,16=20050126,17=50000.00,18=102.850,19=4.400,23=20050122,24=025910,25=1.00
4=09DB38D88FC91C9A,5=S,7=576049ZC7,8=MASSACHUSETTS ST WTR RES AUTH GEN-SER J,9=20021218,10=5.000,11=20320801,14=20050121,15=160401,16=20050201,17=25000.00,18=103.880,19=4.390,23=20050122,24=025910,25=1.00
4=C9165685E800226F,5=S,7=732223CH3,8=POMPANO BEACH FLA WTR & SWR ,9=20000501,10=5.375,11=20140701,14=20050121,15=151149,16=20050126,17=100000.00,18=107.456,19=2.590,23=20050122,24=025910,25=1.00
4=514B584B4A8A8675,5=S,7=3468384F9,8=FORT BEND TEX INDPT SCH DIST ,9=20001115,10=7.000,11=20100815,14=20050121,15=141600,16=20050126,17=15000.00,18=117.850,19=3.441,23=20050122,24=025910,25=1.00
4=5C61574A0C01E228,5=D,7=986525JZ7,8=YORK CNTY S C SCH DIST NO 4 ,9=20040801,10=4.125,11=20190301,13=20050126,14=20050121,15=154258,16=20050126,17=50000.00,18=99.527,20=P,23=20050122,24=025910,25=1.00
4=46F136DE754ED921,5=S,7=303820ZH0,8=FAIRFAX CNTY VA REF-PUB IMPT-SER A,9=20010601,10=4.250,11=20090601,14=20050121,15=160340,16=20050126,17=30000.00,18=106.613,19=2.630,23=20050122,24=025910,25=1.00
4=09A439EB704AE110,5=D,7=658196VT4,8=NORTH CAROLINA EASTN MUN PWR REF-SER A,9=19961101,10=5.625,11=20240101,13=20050126,14=20050121,15=154951,16=20050126,17=20000.00,18=106.886,20=P,23=20050122,24=025910,25=1.00
4=7315D9134DF70186,5=S,7=57585KH27,8=MASSACHUSETTS ST HEALTH & EDL PARS-CHILDRENS HOSP-SER J,9=20020712,11=20361001,14=20050121,15=082500,16=20050124,17=25000.00,18=100.000,23=20050122,24=025910,25=1.00
4=CC04675D15DA439F,5=P,7=1131515S9,8=BROOKHAVEN N Y PUB IMPT-SER C,9=19961115,10=5.100,11=20081115,14=20050121,15=160300,16=20050126,17=100000.00,18=108.214,19=2.726,23=20050122,24=025910,25=1.00
4=C8EF65C2E3535281,5=D,7=303820ZH0,8=FAIRFAX CNTY VA REF-PUB IMPT-SER A,9=20010601,10=4.250,11=20090601,13=20050126,14=20050121,15=160358,16=20050126,17=30000.00,18=106.463,23=20050122,24=025910,25=1.00
4=99C7CB958E18DAAD,5=P,7=64971KYF7,8=NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,9=20040324,10=5.000,11=20081101,14=20050121,15=160100,16=20050126,17=100000.00,18=107.688,19=2.831,23=20050122,24=025910,25=1.00
4=173065B357EE37A6,5=P,7=586111EU6,8=MEMPHIS-SHELBY CNTY TENN ARPT PARS-REF-SER A,9=19990930,11=20160301,14=20050121,15=150500,16=20050124,17=1MM+,18=100.000,23=20050122,24=025910,25=1.00
4=60CA7AB0AC24F621,5=S,7=041150CX9,8=ARKANSAS ST STUDENT LN AUTH ARS-REF-SER A-1,9=20040116,11=20381201,14=20050121,15=153200,16=20050124,17=1MM+,18=100.000,19=1.920,23=20050122,24=025910,25=1.00
4=AA8B40E44CFC7E9C,5=S,7=582665ET8,8=MC PHERSON KANS ELEC UTIL REV REF,9=20040415,10=4.500,11=20240901,14=20050121,15=160420,16=20050126,17=10000.00,18=101.990,19=4.151,23=20050122,24=025910,25=1.00
4=E4BA38F2D3C811A5,5=P,7=575765WB4,8=MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,9=20011107,10=5.000,11=20100701,14=20050121,15=153100,16=20050126,17=100000.00,18=108.902,19=3.201,23=20050122,24=025910,25=1.00
4=62E33923212AB203,5=P,7=01729FAA2,8=ALLEGHENY CNTY PA INDL DEV REF-SER A- USAIR INC PROJ,9=19910601,10=8.875,11=20210301,14=20050121,15=150500,16=20050126,17=1MM+,18=5.000,23=20050122,24=025910,25=1.00
4=8A4EB21406BDDD47,5=P,7=64603RKF3,8=NEW JERSEY SPORTS & EXPOSITION SER A,9=20031203,10=2.700,11=20090901,14=20050121,15=143600,16=20050126,17=15000.00,18=98.750,19=2.993,23=20050122,24=025910,25=1.00
4=DD73D38F5EF46B6D,5=P,7=684505DZ0,8=ORANGE CNTY FLA HSG FIN AUTH GNMA & FNMA MTG BKD SECS-SER A,9=19960301,10=6.200,11=20161001,14=20050121,15=155800,16=20050126,17=10000.00,18=100.000,19=6.200,23=20050122,24=025910,25=1.00
4=37423D2477CAF34E,5=S,7=590536BN7,8=MESA ARIZ STR & HWY REV ,9=20020101,10=4.900,11=20180701,14=20050121,15=141700,16=20050126,17=25000.00,18=110.906,19=3.021,23=20050122,24=025910,25=1.00
4=98BCC4341B378CF7,5=D,7=684505DZ0,8=ORANGE CNTY FLA HSG FIN AUTH GNMA & FNMA MTG BKD SECS-SER A,9=19960301,10=6.200,11=20161001,13=20050126,14=20050121,15=155800,16=20050126,17=10000.00,18=100.000,23=20050122,24=025910,25=1.00
4=01383EADBD473167,5=S,7=797782BV0,8=SAN GABRIEL CALIF UNI SCH DIST ELECTION 2002-SER B,9=20041202,10=0.000,11=20260801,14=20050121,15=160418,16=20050126,17=10000.00,18=33.590,19=5.140,23=20050122,24=025910,25=1.00
4=6C2074B301159D25,5=P,7=79772LBN2,8=SAN FRANCISCO CALIF ST BLDG SAN FRAN CIVIC CTR COMPLEX-A,9=19961201,10=5.250,11=20211201,14=20050121,15=155557,16=20050126,17=50000.00,18=102.902,19=4.420,23=20050122,24=025910,25=1.00
4=86BED34B15E45BA0,5=S,7=845389CA1,8=SOUTHWESTERN CMNTY COLLEGE REF,9=20050217,10=3.000,11=20090801,12=Y,14=20050121,15=160425,16=20050217,17=50000.00,18=102.947,19=2.300,23=20050122,24=025910,25=1.00
4=F88BA3677F33D6DE,5=P,7=88880MAJ0,8=TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,9=20021105,10=6.625,11=20320601,14=20050121,15=160426,16=20050126,17=50000.00,18=99.000,19=6.704,23=20050122,24=025910,25=1.00
4=392AD1BC2AFE3D4C,5=D,7=93974AQT4,8=WASHINGTON ST REF-MTR VEH FUEL-SER R-03--B,9=20021204,10=5.000,11=20140901,13=20050126,14=20050121,15=152626,16=20050126,17=150000.00,18=109.091,20=P,23=20050122,24=025910,25=1.00
4=52B383C793E1696B,5=S,7=623576AP0,8=MOUNT VERNON MO CTFS PARTN WTR PROJ,9=20030801,10=5.000,11=20210801,14=20050121,15=154909,16=20050126,17=25000.00,18=100.000,19=5.000,23=20050122,24=025910,25=1.00
4=0F73526281192852,5=S,7=736702HC8,8=PORTLAND ORE HSG AUTH HSG-SR LIEN-ST JOHNS WOODS-A,9=19981015,10=4.600,11=20080101,14=20050121,15=160059,16=20050126,17=10000.00,18=101.118,19=4.190,23=20050122,24=025910,25=1.00
4=90360F21F943AD1E,5=S,7=976595AV0,8=WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,9=19960201,10=0.000,11=20201215,14=20050121,15=160431,16=20050126,17=5000.00,18=49.314,19=4.500,23=20050122,24=025910,25=1.00
4=B5FFC3681468BF00,5=P,7=3468384F9,8=FORT BEND TEX INDPT SCH DIST ,9=20001115,10=7.000,11=20100815,14=20050121,15=141500,16=20050126,17=15000.00,18=117.250,19=3.549,23=20050122,24=025910,25=1.00
4=508332D7B415DB83,5=D,7=040580CH3,8=ARIZONA SCH FACS BRD REV STATE SCH IMPT,9=20020701,10=5.250,11=20200701,13=20050126,14=20050121,15=160325,16=20050126,17=150000.00,18=108.400,20=P,23=20050122,24=025910,25=1.00
4=1D6BF9B9A975C032,5=S,7=303531VV6,8=FAIRBANKS NORTH STAR BORO SER H,9=20050125,10=4.375,11=20241001,12=Y,14=20050121,15=160439,16=20050126,17=15000.00,18=101.000,19=4.235,23=20050122,24=025910,25=1.00
4=EDA5D654F14563EA,5=S,7=95330PDS1,8=WEST HILLS CMNTY COLLEGE DIST REF,9=20050210,10=4.625,11=20300801,12=Y,13=20050210,14=20050121,15=160439,17=25000.00,18=101.460,23=20050122,24=025910,25=1.00
4=DD1DD10D47FCF5D8,5=S,7=791900AK9,8=ST LOUIS MO INDL DEV AUTH VAR-REF-MEADE-MCCLELLAN PJ I-C,9=19890811,11=20190801,14=20050121,15=155855,16=20050124,17=10000.00,18=100.000,19=1.890,23=20050122,24=025910,25=1.00
4=AA11ABF1EEC17FD6,5=S,7=777870KF2,8=ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-CROCKER,9=20030506,10=5.200,11=20150901,14=20050121,15=160400,16=20050126,17=15000.00,18=104.457,19=4.500,23=20050122,24=025910,25=1.00
4=E32A03610A0AD767,5=S,7=645916F28,8=NEW JERSEY ECONOMIC DEV AUTH VAR-SCH FACS CONSTR-SUBSER J-5,9=20040831,11=20290901,14=20050121,15=155900,16=20050124,17=1MM+,18=100.000,19=1.000,23=20050122,24=025910,25=1.00
4=F93B488736BCCA50,5=S,7=977092FB6,8=WISCONSIN ST CLEAN WTR REV REF-SER 2,9=19980815,10=5.500,11=20140601,14=20050121,15=160210,16=20050126,17=20000.00,18=114.429,19=3.662,23=20050122,24=025910,25=1.00
4=3284315E239EA336,5=D,7=68702PAN2,8=ORO VY ARIZ ORACLE RD IMPT IMPT,9=20050120,10=4.600,11=20190101,13=20050126,14=20050121,15=141910,16=20050126,17=15000.00,18=100.250,23=20050122,24=025910,25=1.00
4=421C17AA4BB03F01,5=P,7=736702HC8,8=PORTLAND ORE HSG AUTH HSG-SR LIEN-ST JOHNS WOODS-A,9=19981015,10=4.600,11=20080101,14=20050121,15=160059,16=20050126,17=10000.00,18=100.118,19=4.555,23=20050122,24=025910,25=1.00
4=B21F12D49E66E44C,5=D,7=188864ST0,8=CLIVE IOWA REF-SER A,9=20050301,10=2.000,11=20060601,12=Y,14=20050121,15=094500,16=20050303,17=590000.00,18=99.750,23=20050122,24=025910,25=1.00
4=7C1B71A9EF191B79,5=P,7=64983UEL0,8=NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,9=20030514,10=3.000,11=20080701,14=20050121,15=160241,16=20050124,17=200000.00,18=99.765,19=3.070,23=20050122,24=025910,25=1.00
4=340434E6E30468F5,5=D,7=68607HBC9,8=OREGON ST DEPT ADMINISTRATIVE SER A,9=19951101,10=6.000,11=20051101,13=20050126,14=20050121,15=155500,16=20050126,17=5000.00,18=101.062,23=20050122,24=025910,25=1.00
4=C8887B72FF18445C,5=P,7=792090BC5,8=ST LUCIE CNTY FLA WTR & SWR REF-NORTH HUTCHINSON IS SYS,9=19970201,10=4.800,11=20061001,14=20050121,15=160400,16=20050126,17=50000.00,18=103.779,19=2.488,23=20050122,24=025910,25=1.00
4=A3CD3C64267C9873,5=S,7=473020LB9,8=JEFFERSON CNTY KY CAP PROJS LEASE,9=19970601,10=5.500,11=20280601,14=20050121,15=155934,16=20050128,17=100000.00,18=107.962,19=2.794,23=20050122,24=025910,25=1.00
4=3A1E2B002ADC1352,5=D,7=21226PDT2,8=CONTRA COSTA CNTY CALIF PUB VARIOUS CAP PROJS-SER B,9=20010501,10=5.250,11=20270601,13=20050126,14=20050121,15=152300,16=20050126,17=50000.00,18=105.760,23=20050122,24=025910,25=1.00
4=2DA8D0AA5BF44D8B,5=D,7=598024BR7,8=MIDPENINSULA REGL OPEN SPACE ,9=19990127,10=4.300,11=20100901,13=20050126,14=20050121,15=152300,16=20050126,17=120000.00,18=106.631,23=20050122,24=025910,25=1.00
4=56A2BAF2F9CF7084,5=D,7=598024BR7,8=MIDPENINSULA REGL OPEN SPACE ,9=19990127,10=4.300,11=20100901,13=20050126,14=20050121,15=151625,16=20050126,17=120000.00,18=106.631,23=20050122,24=025910,25=1.00
4=77A917BDE69CF55A,5=D,7=649669K64,8=NEW YORK N Y PARS-SUBSER B-4 CONV 4/1/99,9=19930818,11=20220815,13=20050124,14=20050121,15=130127,16=20050124,17=100000.00,18=100.000,23=20050122,24=025910,25=1.00
4=4B5ECA1350389F4E,5=D,7=649669K64,8=NEW YORK N Y PARS-SUBSER B-4 CONV 4/1/99,9=19930818,11=20220815,13=20050124,14=20050121,15=150300,16=20050124,17=100000.00,18=100.000,23=20050122,24=025910,25=1.00
4=29EB77F7BDB6AACF,5=S,7=819190KB4,8=SHAKOPEE MINN INDPT SCH DIST ,9=19980201,10=4.500,11=20120201,14=20050121,15=160453,16=20050126,17=10000.00,18=105.622,19=2.550,23=20050122,24=025910,25=1.00
4=311BE486F927F053,5=S,7=478459CF5,8=JOHNSON CNTY KANS CMNTY ,9=20021115,10=5.000,11=20241115,14=20050121,15=155000,16=20050126,17=10000.00,18=106.500,19=4.020,23=20050122,24=025910,25=1.00
4=2C501F60BB6854A4,5=D,7=564395KV2,8=MANSFIELD TEX WTR & SWR REV ,9=20031015,10=4.750,11=20220801,13=20050126,14=20050121,15=133330,16=20050126,17=20000.00,18=101.362,23=20050122,24=025910,25=1.00
4=27C89BE10ACD35B0,5=S,7=13937YAL0,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=3.600,11=20150701,12=Y,14=20050121,15=133000,16=20050203,17=100000.00,18=97.953,19=3.840,23=20050122,24=025910,25=1.00
4=14D4BC6799DF3751,5=S,7=616794MP5,8=MORELAND CALIF SCH DIST REF-SER C,9=20050118,10=4.375,11=20230801,14=20050121,15=160507,16=20050126,17=25000.00,18=101.360,19=4.200,23=20050122,24=025910,25=1.00
4=65DC33542CFAFB0F,5=S,7=040660HC9,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=3.500,11=20120901,12=Y,14=20050121,15=160400,16=20050126,17=50000.00,18=102.170,23=20050122,24=025910,25=1.00
4=15739CF6767B7E2B,5=S,7=13937YAR7,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.100,11=20200701,12=Y,14=20050121,15=133000,16=20050203,17=100000.00,18=97.980,19=4.280,23=20050122,24=025910,25=1.00
4=2067BFA13401042B,5=S,7=837107TL5,8=SOUTH CAROLINA ST ST HWY-SER A,9=19980401,10=5.000,11=20170401,14=20050121,15=160506,16=20050126,17=45000.00,18=108.317,19=2.850,23=20050122,24=025910,25=1.00
4=77E126998BB3A3A7,5=S,7=684517CG8,8=ORANGE CNTY FLA SCH BRD CTFS ,9=20000615,10=6.000,11=20130801,14=20050121,15=160504,16=20050126,17=50000.00,18=115.141,19=3.000,23=20050122,24=025910,25=1.00
4=0E72B2149E9F4A89,5=D,7=220378EF6,8=CORRY PA AREA SCH DIST ,9=20020815,10=3.250,11=20071215,13=20050126,14=20050121,15=160400,16=20050126,17=10000.00,18=100.354,23=20050122,24=025910,25=1.00
4=6E51BFFC5CF63317,5=P,7=66585VAT2,8=NORTHERN TOB SECURITIZATION ASSET BKD BDS,9=20010815,10=5.500,11=20290601,14=20050121,15=160450,16=20050126,17=75000.00,18=88.582,19=6.434,23=20050122,24=025910,25=1.00
4=C2A4F8D6D690B711,5=S,7=455280WS2,8=INDIANAPOLIS IND LOC PUB IMPT REF-SER A,9=19951215,10=5.000,11=20170101,14=20050121,15=160400,16=20050126,17=100000.00,18=104.599,19=2.120,23=20050122,24=025910,25=1.00
4=D1656538CAFB75E3,5=P,7=696510PY6,8=PALM BEACH CNTY FLA HSG FIN AMT-SER A,9=19941001,10=6.800,11=20271001,14=20050121,15=155800,16=20050126,17=5000.00,18=100.000,19=6.800,23=20050122,24=025910,25=1.00
4=A0B965749AB59813,5=S,7=629870AU0,8=NAMPA IDAHO ,9=20050115,10=4.125,11=20240801,12=Y,14=20050121,15=160503,16=20050126,17=10000.00,18=98.610,19=4.230,23=20050122,24=025910,25=1.00
4=429520CA115BA7B8,5=D,7=786110HS8,8=SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,9=19980101,10=4.750,11=20271001,13=20050126,14=20050121,15=143007,16=20050126,17=50000.00,18=99.250,23=20050122,24=025910,25=1.00
4=9E0F6A2ECF9F5B8C,5=D,7=696510PY6,8=PALM BEACH CNTY FLA HSG FIN AMT-SER A,9=19941001,10=6.800,11=20271001,13=20050126,14=20050121,15=155800,16=20050126,17=5000.00,18=100.000,23=20050122,24=025910,25=1.00
4=D15389640994FCFF,5=D,7=382065AA8,8=GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,9=19981201,10=5.650,11=20251201,13=20050126,14=20050121,15=153657,16=20050126,17=10000.00,18=98.311,20=P,23=20050122,24=025910,25=1.00
4=8CCF17AAB42610F4,5=S,7=57585KH27,8=MASSACHUSETTS ST HEALTH & EDL PARS-CHILDRENS HOSP-SER J,9=20020712,11=20361001,14=20050121,15=084000,16=20050124,17=400000.00,18=100.000,23=20050122,24=025910,25=1.00
4=D8D6A0C70D1E22AE,5=P,7=977092FB6,8=WISCONSIN ST CLEAN WTR REV REF-SER 2,9=19980815,10=5.500,11=20140601,14=20050121,15=160146,16=20050126,17=20000.00,18=113.929,19=3.721,23=20050122,24=025910,25=1.00
4=4F7654EECF870725,5=P,7=786110HS8,8=SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,9=19980101,10=4.750,11=20271001,14=20050121,15=160500,16=20050126,17=50000.00,18=99.250,19=4.804,23=20050122,24=025910,25=1.00
4=BC83F66350F86189,5=P,7=010653NB5,8=ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,9=20020115,10=4.250,11=20120815,14=20050121,15=160500,16=20050126,17=50000.00,18=103.607,19=3.665,23=20050122,24=025910,25=1.00
4=CFC2F91645110FE9,5=P,7=898785KD1,8=TUCSON ARIZ STR & HWY USER REV JR LIEN-SER 1994-D,9=19980601,10=4.750,11=20170701,14=20050121,15=154000,16=20050126,17=50000.00,18=101.514,19=4.270,23=20050122,24=025910,25=1.00
4=BED6467B12670F2F,5=S,7=715333AF7,8=PERSON CNTY N C INDL FACS & ARS-SER B,9=20000713,11=20221001,14=20050121,15=160042,16=20050121,17=925000.00,18=100.000,19=1.800,23=20050122,24=025910,25=1.00
4=C31303988D573397,5=S,7=146501NU1,8=CARTERSVILLE GA WTR & SWR REV ,9=19980501,10=5.000,11=20120701,14=20050121,15=160526,16=20050126,17=20000.00,18=109.402,19=2.670,23=20050122,24=025910,25=1.00
4=95FFC2CC8107170B,5=S,7=172883BP4,8=CITADEL MILITARY COLLEGE S C ,9=20050101,10=4.375,11=20220401,14=20050121,15=160527,16=20050126,17=20000.00,18=102.852,19=4.030,23=20050122,24=025910,25=1.00
4=60EEF5AC407D7FDF,5=S,7=542690JR4,8=LONG ISLAND PWR AUTH N Y ELEC GEN,9=19981015,10=4.625,11=20150401,14=20050121,15=155900,16=20050126,17=50000.00,18=104.710,19=3.351,23=20050122,24=025910,25=1.00
4=1ED667C7834C8040,5=S,7=107403KH9,8=BREVARD CNTY FLA ,9=20050127,10=3.000,11=20090901,12=Y,14=20050121,15=155440,16=20050127,17=50000.00,18=102.286,19=2.470,23=20050122,24=025910,25=1.00
4=E1FBA480225EDF02,5=P,7=564395KV2,8=MANSFIELD TEX WTR & SWR REV ,9=20031015,10=4.750,11=20220801,14=20050121,15=130300,16=20050126,17=20000.00,18=101.362,19=4.534,23=20050122,24=025910,25=1.00
4=75B15AC0D087ABD2,5=D,7=106252BC2,8=BRAZOSPORT TEX WTR AUTH REV REF-WTR SUPPLY SYS,9=20030701,10=3.375,11=20120901,13=20050126,14=20050121,15=153923,16=20050126,17=25000.00,18=99.831,23=20050122,24=025910,25=1.00
4=CA92EBB81F2BFFC7,5=D,7=106252BC2,8=BRAZOSPORT TEX WTR AUTH REV REF-WTR SUPPLY SYS,9=20030701,10=3.375,11=20120901,13=20050126,14=20050121,15=154100,16=20050126,17=25000.00,18=99.831,23=20050122,24=025910,25=1.00
4=911ECEB8CAC7BD66,5=P,7=68607FEN6,8=OREGON ST ST BRD HIGHER ED-SER A,9=19960501,10=6.000,11=20260801,14=20050121,15=155729,16=20050126,17=10000.00,18=105.327,19=3.650,23=20050122,24=025910,25=1.00
4=06BC890477E62620,5=S,7=649845FA7,8=NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,9=19991027,11=20281001,14=20050121,15=155910,16=20050124,17=75000.00,18=100.000,19=1.450,23=20050122,24=025910,25=1.00
4=A7D19AC5C3CF9AC7,5=S,7=64966DT58,8=NEW YORK N Y SER G-CIFG-TCRS,9=20041221,10=5.000,11=20121201,14=20050121,15=160541,16=20050126,17=25000.00,18=111.664,19=3.300,23=20050122,24=025910,25=1.00
4=CC5D8ADC08D4AA5E,5=S,7=535503DF0,8=LINDENWOLD BORO N J SCH DIST REF,9=20050115,10=4.125,11=20210601,12=Y,14=20050121,15=160500,16=20050126,17=10000.00,18=101.046,19=4.000,23=20050122,24=025910,25=1.00
4=6A05F4D6D85CE74A,5=S,7=70917NL77,8=PENNSYLVANIA ST HIGHER EDL VAR-GWYNEDD-MERCY COLLEGE,9=20041021,10=2.750,11=20341101,14=20050121,15=155000,16=20050126,17=50000.00,18=100.500,19=2.655,23=20050122,24=025910,25=1.00
4=9269F52895BA797D,5=P,7=66585VAT2,8=NORTHERN TOB SECURITIZATION ASSET BKD BDS,9=20010815,10=5.500,11=20290601,14=20050121,15=160544,16=20050126,17=40000.00,18=88.582,19=6.434,23=20050122,24=025910,25=1.00
4=6478CD9C9B4B0901,5=S,7=845389CT0,8=SOUTHWESTERN CMNTY COLLEGE REF,9=20050217,10=4.000,11=20190801,12=Y,13=20050217,14=20050121,15=160602,17=25000.00,18=100.000,23=20050122,24=025910,25=1.00
4=7251CA508BD6C60C,5=D,7=603827AA4,8=MINNEAPOLIS & ST PAUL MINN MET SER A,9=19980601,10=5.000,11=20190101,13=20050126,14=20050121,15=160522,16=20050126,17=10000.00,18=105.250,20=P,23=20050122,24=025910,25=1.00
4=3BEE09B63CB842AB,5=P,7=644800ZZ0,8=NEW HANOVER CNTY N C PUB IMPT,9=20020601,10=5.000,11=20210601,14=20050121,15=160000,16=20050126,17=80000.00,18=104.000,19=4.357,23=20050122,24=025910,25=1.00
4=0C973EA2AE84D3A2,5=D,7=386442QQ3,8=GRAND RIVER DAM AUTH OKLA REV REF-AMBAC-TCRS,9=19930201,10=5.500,11=20100601,13=20050126,14=20050121,15=160520,16=20050126,17=30000.00,18=110.575,20=P,23=20050122,24=025910,25=1.00
4=D8C3CD9411EE05ED,5=D,7=837152DW4,8=SOUTH CAROLINA TRANSN JR LIEN-SER B,9=20011201,10=5.250,11=20181001,13=20050126,14=20050121,15=152827,16=20050126,17=50000.00,18=108.536,23=20050122,24=025910,25=1.00
4=CE415DDB86A68D89,5=S,7=13067JAD3,8=CALIFORNIA ST ECONOMIC SER A,9=20040511,10=3.000,11=20060701,14=20050121,15=160551,16=20050126,17=75000.00,18=101.660,19=1.819,23=20050122,24=025910,25=1.00
4=3132361AAF0A7DA8,5=S,7=882135SJ6,8=TEXAS A & M UNIV REVS FING SYS-SER A,9=20010601,10=5.375,11=20130515,14=20050121,15=160020,16=20050126,17=30000.00,18=111.420,19=3.349,23=20050122,24=025910,25=1.00
4=F586277CA8C1B420,5=S,7=107403KH9,8=BREVARD CNTY FLA ,9=20050127,10=3.000,11=20090901,12=Y,14=20050121,15=155440,16=20050127,17=50000.00,18=102.286,19=2.470,23=20050122,24=025910,25=1.00
4=7C3712227470D0FA,5=P,7=592247MS6,8=METROPOLITAN PIER & EXPOSITION ,9=19970601,10=5.125,11=20130601,14=20050121,15=160517,16=20050126,17=50000.00,18=106.129,19=2.821,23=20050122,24=025910,25=1.00
4=CB72DA893475CFDF,5=S,7=621233DA0,8=MOUNT DORA FLA HEALTH FACS REF-WATERMAN VLG PJ-SER A,9=20040915,10=4.750,11=20100815,14=20050121,15=160100,16=20050126,17=30000.00,18=101.000,19=4.504,23=20050122,24=025910,25=1.00
4=7436BD204F310857,5=P,7=646135Y72,8=NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,9=20040902,10=5.250,11=20170615,14=20050121,15=160534,16=20050126,17=1MM+,18=113.893,19=3.500,23=20050122,24=025910,25=1.00
4=AE594E1A2D156068,5=D,7=709141VU6,8=PENNSYLVANIA ST SECOND SER,9=20020501,10=5.000,11=20060501,13=20050126,14=20050121,15=160135,16=20050126,17=20000.00,18=102.625,23=20050122,24=025910,25=1.00
4=196D662D730C7C80,5=D,7=709141VU6,8=PENNSYLVANIA ST SECOND SER,9=20020501,10=5.000,11=20060501,13=20050126,14=20050121,15=160135,16=20050126,17=20000.00,18=102.550,23=20050122,24=025910,25=1.00
4=CE696F73B47ECD1D,5=S,7=64983UKW9,8=NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-SUBSER D-2I,9=20030715,11=20310215,14=20050121,15=155835,16=20050124,17=1000000.00,18=100.000,19=1.500,23=20050122,24=025910,25=1.00
4=522AE605D7D6410C,5=D,7=010586AD7,8=ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97,9=19940202,10=6.450,11=20231201,13=20050126,14=20050121,15=152921,16=20050126,17=10000.00,18=103.010,20=P,23=20050122,24=025910,25=1.00
4=C914405A4F776707,5=S,7=79575DLH1,8=SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,9=20011214,10=5.000,11=20110101,14=20050121,15=160351,16=20050126,17=40000.00,18=109.481,19=3.230,23=20050122,24=025910,25=1.00
4=B36303A386B3AB3B,5=D,7=952205ES7,8=WEST COAST REGL WTR SUPPLY REF-HILLSBOROUGH CNTY PROJ,9=19950401,10=5.200,11=20061001,13=20050126,14=20050121,15=155622,16=20050126,17=35000.00,18=104.080,20=P,23=20050122,24=025910,25=1.00
4=3262C573A542269E,5=D,7=566748AG4,8=MARICOPA CNTY ARIZ ELEM SCH REF,9=20030201,10=4.000,11=20100701,13=20050126,14=20050121,15=155858,16=20050126,17=100000.00,18=105.363,20=P,23=20050122,24=025910,25=1.00
4=3EB63C17B54D42D3,5=S,7=582665ET8,8=MC PHERSON KANS ELEC UTIL REV REF,9=20040415,10=4.500,11=20240901,14=20050121,15=160632,16=20050126,17=10000.00,18=101.990,19=4.151,23=20050122,24=025910,25=1.00
4=E593521622D6229E,5=S,7=7451445T8,8=PUERTO RICO COMWLTH FSA-CR,9=19960101,10=5.400,11=20250701,14=20050121,15=160632,16=20050126,17=5000.00,18=106.000,19=2.155,23=20050122,24=025910,25=1.00
4=1AB153E87C21D872,5=S,7=928346KS3,8=VISTA CALIF UNI SCH DIST REF,9=20050125,10=3.500,11=20130801,12=Y,14=20050121,15=160622,16=20050126,17=10000.00,18=102.220,19=3.200,23=20050122,24=025910,25=1.00
4=F86ECB8A96690CF3,5=S,7=57583F6U0,8=MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,9=20050201,10=3.000,11=20080701,12=Y,14=20050121,15=143000,16=20050203,17=145000.00,18=100.969,19=2.700,23=20050122,24=025910,25=1.00
4=080328999F7AB74E,5=S,7=567438JF4,8=MARICOPA CNTY ARIZ UNI SCH REF,9=19931207,10=0.000,11=20050701,14=20050121,15=160600,16=20050126,17=10000.00,18=99.061,19=2.202,23=20050122,24=025910,25=1.00
4=ADA7BA561607E1B7,5=S,7=650028DU4,8=NEW YORK ST TWY AUTH ST PERS TRANS-SER A,9=20041014,10=2.000,11=20070315,14=20050121,15=160600,16=20050126,17=15000.00,18=99.377,19=2.301,23=20050122,24=025910,25=1.00
4=0F063DF504D6BA4C,5=S,7=606072FA9,8=MISSOURI HIGHER ED LN AUTH ARCS-TAXABLE-SR-SER FF,9=19990203,11=20280815,14=20050121,15=155036,16=20050124,17=50000.00,18=100.000,19=2.390,23=20050122,24=025910,25=1.00
4=A0289E9C672FCECB,5=P,7=592663UK2,8=METROPOLITAN WTR DIST SOUTHN REF-SER A,9=19980901,10=4.750,11=20220701,14=20050121,15=160625,16=20050126,17=75000.00,18=101.273,19=4.483,23=20050122,24=025910,25=1.00
4=680EC8B8B280FB7E,5=S,7=455065BD3,8=INDIANA ST OFFICE BLDG COMMN SER A,9=19950701,10=5.500,11=20200701,14=20050121,15=160500,16=20050126,17=50000.00,18=103.473,19=2.002,23=20050122,24=025910,25=1.00
4=A7DA748F6D9762A0,5=P,7=895395FP1,8=TRI CITY CALIF HOSP DIST REV REF-INSD-SER A,9=19960715,10=5.500,11=20110215,14=20050121,15=160600,16=20050126,17=10000.00,18=103.045,19=4.383,23=20050122,24=025910,25=1.00
4=F67983AF9A1B215E,5=S,7=57583F6U0,8=MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,9=20050201,10=3.000,11=20080701,12=Y,14=20050121,15=143000,16=20050203,17=100000.00,18=100.969,19=2.700,23=20050122,24=025910,25=1.00
4=B2169BA1775A1316,5=P,7=684515KR9,8=ORANGE CNTY FLA SALES TAX REV ,9=19980415,10=5.000,11=20160101,14=20050121,15=160413,16=20050126,17=15000.00,18=98.700,19=5.157,23=20050122,24=025910,25=1.00
4=0A5CDCF15CCF8B9D,5=S,7=434134BH4,8=HOBOKEN UNION CITY WEEHAWKEN CAP APPREC-REF,9=19921027,10=0.000,11=20100801,14=20050121,15=160455,16=20050126,17=20000.00,18=84.470,19=3.084,23=20050122,24=025910,25=1.00
4=62FC62B7EBD87CB4,5=D,7=434134BH4,8=HOBOKEN UNION CITY WEEHAWKEN CAP APPREC-REF,9=19921027,10=0.000,11=20100801,13=20050126,14=20050121,15=160400,16=20050126,17=20000.00,18=84.320,23=20050122,24=025910,25=1.00
4=409401200B619A5F,5=P,7=66585VAT2,8=NORTHERN TOB SECURITIZATION ASSET BKD BDS,9=20010815,10=5.500,11=20290601,14=20050121,15=160638,16=20050126,17=50000.00,18=88.582,19=6.434,23=20050122,24=025910,25=1.00
4=042076E41DC4BF64,5=D,7=6497162R7,8=NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,9=20020702,10=5.250,11=20121101,13=20050126,14=20050121,15=160000,16=20050126,17=15000.00,18=112.275,23=20050122,24=025910,25=1.00
4=F425B48679477537,5=D,7=97710NNW2,8=WISCONSIN ST HEALTH & EDL FACS REF-WAUSAU HOSP INC-SER A,9=19980115,10=5.000,11=20140815,13=20050126,14=20050121,15=160526,16=20050126,17=45000.00,18=107.084,20=P,23=20050122,24=025910,25=1.00
4=616A8CF79101FA8A,5=S,7=357172SG1,8=FREMONT CALIF UN HIGH SCH DIST REF,9=20050203,10=5.000,11=20170901,12=Y,14=20050121,15=120000,16=20050203,17=180000.00,18=109.820,19=3.860,23=20050122,24=025910,25=1.00
4=38B7F7D69AA5D65F,5=S,7=63968AFT7,8=NEBRASKA PUB PWR DIST REV GEN-SER B-1,9=20050217,10=5.000,11=20160101,12=Y,14=20050121,15=130000,16=20050217,17=100000.00,18=110.056,19=3.770,23=20050122,24=025910,25=1.00
4=85523320DAA52A73,5=S,7=357172SG1,8=FREMONT CALIF UN HIGH SCH DIST REF,9=20050203,10=5.000,11=20170901,12=Y,14=20050121,15=120000,16=20050203,17=35000.00,18=109.820,19=3.860,23=20050122,24=025910,25=1.00
4=163E1DB1837E0A1B,5=S,7=837031LQ4,8=SOUTH CAROLINA JOBS-ECONOMIC VAR-SUMMERVILLE FAMILY YMCA PJ,9=20021219,11=20221201,14=20050121,15=160648,16=20050124,17=380000.00,18=100.000,19=1.867,23=20050122,24=025910,25=1.00
4=FB0E539AA82FAC97,5=S,7=344612FN1,8=FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,9=20050216,10=3.250,11=20101001,12=Y,13=20050216,14=20050121,15=160600,17=25000.00,18=102.587,19=2.750,23=20050122,24=025910,25=1.00
4=686D1662381BD088,5=S,7=240458AE9,8=DEKALB CNTY GA DEV AUTH REF-GEN MTRS CORP PROJS,9=20021224,10=6.000,11=20210315,14=20050121,15=160646,16=20050126,17=30000.00,18=110.523,19=4.500,23=20050122,24=025910,25=1.00
4=4664BEB0AAF0CEC1,5=S,7=087032CD8,8=BETHEL PARK PA MUN AUTH SWR GTD,9=20041201,10=4.125,11=20210901,14=20050121,15=155600,16=20050126,17=50000.00,18=99.750,19=4.146,23=20050122,24=025910,25=1.00
4=DDA1800635D67474,5=D,7=13067JAD3,8=CALIFORNIA ST ECONOMIC SER A,9=20040511,10=3.000,11=20060701,13=20050126,14=20050121,15=160649,16=20050126,17=75000.00,18=101.260,23=20050122,24=025910,25=1.00
4=94FF80C6D171958F,5=D,7=38122NAR3,8=GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,9=20030129,10=6.625,11=20400601,13=20050126,14=20050121,15=155214,16=20050126,17=325000.00,18=100.500,23=20050122,24=025910,25=1.00
4=DBA4F2ACFC69E655,5=S,7=63968AFT7,8=NEBRASKA PUB PWR DIST REV GEN-SER B-1,9=20050217,10=5.000,11=20160101,12=Y,14=20050121,15=130000,16=20050217,17=100000.00,18=110.056,19=3.770,23=20050122,24=025910,25=1.00
4=B496E2335F06FA47,5=P,7=649892FS0,8=NEW YORK ST PWR AUTH REV & GEN ,9=19701201,10=6.875,11=20100101,14=20050121,15=160648,16=20050126,17=5000.00,18=106.625,19=5.330,23=20050122,24=025910,25=1.00
4=DC497FFC2B0BF3C9,5=S,7=357172SG1,8=FREMONT CALIF UN HIGH SCH DIST REF,9=20050203,10=5.000,11=20170901,12=Y,14=20050121,15=120000,16=20050203,17=35000.00,18=109.820,19=3.860,23=20050122,24=025910,25=1.00
4=C93007EC27F519E0,5=S,7=63968AFT7,8=NEBRASKA PUB PWR DIST REV GEN-SER B-1,9=20050217,10=5.000,11=20160101,12=Y,14=20050121,15=130000,16=20050217,17=100000.00,18=110.056,19=3.770,23=20050122,24=025910,25=1.00
4=EB9BCBCB7FE0FCA1,5=S,7=357172SG1,8=FREMONT CALIF UN HIGH SCH DIST REF,9=20050203,10=5.000,11=20170901,12=Y,14=20050121,15=120000,16=20050203,17=110000.00,18=109.820,19=3.860,23=20050122,24=025910,25=1.00
4=8FC8864332C7B30F,5=S,7=63968AFT7,8=NEBRASKA PUB PWR DIST REV GEN-SER B-1,9=20050217,10=5.000,11=20160101,12=Y,14=20050121,15=130000,16=20050217,17=450000.00,18=110.056,19=3.770,23=20050122,24=025910,25=1.00
4=E3533B7E870CEE15,5=S,7=671088BG6,8=OAK BROOK ILL GENERAL FUND CTFS,9=20001201,10=4.625,11=20051201,14=20050121,15=160705,16=20050126,17=5000.00,18=101.979,19=2.250,23=20050122,24=025910,25=1.00
4=6F52B65F7438F617,5=S,7=538818AM7,8=LIVINGSTON PARISH LA SCH DIST ,9=20050101,10=3.750,11=20170501,14=20050121,15=160706,16=20050126,17=25000.00,18=99.995,19=3.750,23=20050122,24=025910,25=1.00
4=F3B0BF3E53C7C11B,5=D,7=645916XK8,8=NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,9=20040115,10=4.375,11=20290901,13=20050126,14=20050121,15=155926,16=20050126,17=150000.00,18=98.002,20=P,23=20050122,24=025910,25=1.00
4=5C6E80D35A77B369,5=S,7=344612FN1,8=FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,9=20050216,10=3.250,11=20101001,12=Y,13=20050216,14=20050121,15=160700,17=90000.00,18=102.587,19=2.750,23=20050122,24=025910,25=1.00
4=7DE21A1730C1B274,5=P,7=207748QM9,8=CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER B-2,9=20010820,10=4.050,11=20080515,14=20050121,15=155600,16=20050126,17=300000.00,18=102.080,19=3.378,23=20050122,24=025910,25=1.00
4=C0BD82B692439614,5=D,7=6607505P1,8=NORTH MANKATO MINN EQUIP CTFS INDBT-SER B,9=20050201,10=2.800,11=20100201,12=Y,13=20050211,14=20050121,15=150900,17=50000.00,18=99.649,22=Y,23=20050122,24=025910,25=1.00
4=865790F0B989E29F,5=S,7=57583F6U0,8=MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,9=20050201,10=3.000,11=20080701,12=Y,14=20050121,15=143000,16=20050203,17=100000.00,18=100.969,19=2.700,23=20050122,24=025910,25=1.00
4=CC6A965E67D7FFF1,5=P,7=544644MW4,8=LOS ANGELES CALIF UNI SCH DIST REF,9=20020417,10=5.750,11=20130701,14=20050121,15=160254,16=20050126,17=35000.00,18=116.750,19=3.444,23=20050122,24=025910,25=1.00
4=DDD7B3B317E3A19C,5=S,7=57585KH27,8=MASSACHUSETTS ST HEALTH & EDL PARS-CHILDRENS HOSP-SER J,9=20020712,11=20361001,14=20050121,15=084700,16=20050124,17=100000.00,18=100.000,23=20050122,24=025910,25=1.00
4=32FDAD896EA80A16,5=S,7=677659LH5,8=OHIO ST WTR DEV AUTH REV VAR-REF-WTR DEV-PURE WTR-SER B,9=20021120,11=20181201,14=20050121,15=160400,16=20050124,17=100000.00,18=100.000,23=20050122,24=025910,25=1.00
4=93698EFFB65E14EC,5=P,7=59259RED2,8=METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-2,9=20020530,11=20321101,14=20050121,15=160500,16=20050128,17=460000.00,18=100.000,23=20050122,24=025910,25=1.00
4=3A41EFF0B9849C94,5=P,7=558486AN6,8=MADISON WIS ICE ARENAS REV SER B,9=19950801,10=5.800,11=20090701,14=20050121,15=160700,16=20050124,17=100000.00,18=110.000,19=3.354,23=20050122,24=025910,25=1.00
4=7C2973C58A874547,5=S,7=6607505P1,8=NORTH MANKATO MINN EQUIP CTFS INDBT-SER B,9=20050201,10=2.800,11=20100201,12=Y,14=20050121,15=150900,16=20050216,17=50000.00,18=100.645,19=2.660,23=20050122,24=025910,25=1.00
4=AE53A61316625065,5=P,7=914710EY0,8=UNIVERSITY N C ASHEVILLE REV REF-GEN-SER A,9=20020924,10=4.500,11=20210601,14=20050121,15=160000,16=20050126,17=50000.00,18=101.000,19=4.339,23=20050122,24=025910,25=1.00
4=5ECBF4A061CC7E32,5=S,7=63909LAB9,8=NAVAJO CNTY ARIZ INDL DEV AUTH STONE CONTAINER CORP PROJ,9=19960401,10=7.400,11=20260401,14=20050121,15=160510,16=20050126,17=10000.00,18=103.791,19=5.686,23=20050122,24=025910,25=1.00
4=0708CAEC4595B9CA,5=P,7=551245GN7,8=LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER F,9=20041208,11=20350101,14=20050121,15=153300,16=20050124,17=1MM+,18=100.000,19=1.600,23=20050122,24=025910,25=1.00
4=CF248907F0987001,5=D,7=040654JM8,8=ARIZONA ST TRANSN BRD HWY REV REF-SER A,9=20020301,10=5.250,11=20190701,13=20050126,14=20050121,15=160426,16=20050126,17=200000.00,18=109.963,20=P,23=20050122,24=025910,25=1.00
4=19F31605CABD3650,5=D,7=71883VCR3,8=PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ,9=20011201,10=5.250,11=20160915,13=20050126,14=20050121,15=160526,16=20050126,17=180000.00,18=109.704,20=P,23=20050122,24=025910,25=1.00
4=D7B8662D01249034,5=D,7=914059GS3,8=UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,9=20011201,10=5.000,11=20170601,13=20050126,14=20050121,15=160526,16=20050126,17=215000.00,18=107.029,20=P,23=20050122,24=025910,25=1.00
4=298D030A7018C32D,5=P,7=64577HNL1,8=NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST HOMES-SER A,9=20031201,10=6.000,11=20180701,14=20050121,15=155917,16=20050126,17=25000.00,18=101.360,19=5.835,23=20050122,24=025910,25=1.00
4=3E4E213E6303CF4B,5=P,7=64577HNL1,8=NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST HOMES-SER A,9=20031201,10=6.000,11=20180701,14=20050121,15=155920,16=20050126,17=15000.00,18=101.360,19=5.835,23=20050122,24=025910,25=1.00
4=A57FCCD6AA4252DD,5=S,7=649657AV5,8=NEW YORK N Y ,9=19740201,10=3.500,11=20130801,14=20050121,15=160404,16=20050128,17=15000.00,18=100.000,19=3.500,23=20050122,24=025910,25=1.00
4=68B4F2507590DDA7,5=S,7=57583F6U0,8=MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,9=20050201,10=3.000,11=20080701,12=Y,14=20050121,15=143000,16=20050203,17=100000.00,18=100.969,19=2.700,23=20050122,24=025910,25=1.00
4=BF45FD837CBF2E79,5=S,7=000369EH7,8=ABAG FIN AUTH FOR NONPROFIT RHODA HAAS GOLDMAN PLAZA,9=19980601,10=5.125,11=20150515,14=20050121,15=160327,16=20050126,17=500000.00,18=106.883,19=3.200,23=20050122,24=025910,25=1.00
4=AC3DFAA939E13841,5=D,7=130684MM2,8=CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,9=20040401,10=5.125,11=20240601,13=20050126,14=20050121,15=155442,16=20050126,17=50000.00,18=100.080,20=P,23=20050122,24=025910,25=1.00
4=D2F7B17AFB66D5E2,5=P,7=650017SV9,8=NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE-SER A,9=20031106,10=5.000,11=20100315,14=20050121,15=160720,16=20050126,17=100000.00,18=107.950,19=3.300,23=20050122,24=025910,25=1.00
4=7383FEDF0ED8EAB1,5=P,7=95648RAE8,8=WEST VA ECONOMIC DEV AUTH COML VAR-STONEWALL JACKSON PJ-SER A,9=20000401,10=8.000,11=20250401,14=20050121,15=121900,16=20050126,17=50000.00,18=98.000,23=20050122,24=025910,25=1.00
4=6FF1B00CF96B8682,5=P,7=622602AF7,8=MOUNT PLEASANT PA BUSINESS FRICK HOSP,9=19971101,10=5.700,11=20131201,14=20050121,15=160727,16=20050126,17=30000.00,18=102.000,19=5.226,23=20050122,24=025910,25=1.00
4=D940772505D0537B,5=S,7=45200L3Y0,8=ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,9=19981101,10=5.250,11=20131115,14=20050121,15=160735,16=20050126,17=50000.00,18=109.861,19=2.751,23=20050122,24=025910,25=1.00
4=E0CA07E4DE10135D,5=S,7=13937YAL0,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=3.600,11=20150701,12=Y,14=20050121,15=133000,16=20050203,17=50000.00,18=97.953,19=3.840,23=20050122,24=025910,25=1.00
4=6090AE58AFBF43DD,5=S,7=38122NAR3,8=GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,9=20030129,10=6.625,11=20400601,14=20050121,15=155733,16=20050126,17=50000.00,18=100.784,19=6.500,23=20050122,24=025910,25=1.00
4=9E8778960604938A,5=S,7=512445PL5,8=LAKEVILLE MINN REF-WTR-SER B,9=20041101,10=4.000,11=20120201,14=20050121,15=141400,16=20050126,17=15000.00,18=103.250,19=3.474,23=20050122,24=025910,25=1.00
4=5B29424771D1E50E,5=P,7=54474CBA4,8=LOS ANGELES CNTY CALIF PENSION CAP APPREC-TAXABLE-C-MBIA-IBC,9=19941019,10=0.000,11=20070630,14=20050121,15=160700,16=20050126,17=15000.00,18=89.981,19=4.396,23=20050122,24=025910,25=1.00
4=E4F52527BC7940D6,5=D,7=54474CBA4,8=LOS ANGELES CNTY CALIF PENSION CAP APPREC-TAXABLE-C-MBIA-IBC,9=19941019,10=0.000,11=20070630,13=20050126,14=20050121,15=160730,16=20050126,17=15000.00,18=90.508,23=20050122,24=025910,25=1.00
4=EC295E5FF6960411,5=D,7=812626LZ0,8=SEATTLE WASH REF & IMPT,9=20020901,10=4.600,11=20211201,13=20050126,14=20050121,15=160659,16=20050126,17=25000.00,18=101.750,20=P,23=20050122,24=025910,25=1.00
4=D618EDE1A59C2A61,5=D,7=235037MV7,8=DALLAS-FORT WORTH TEX REGL BRANIFF SPL FACS,9=19790501,10=7.200,11=20091101,13=20050126,14=20050121,15=152850,16=20050126,17=5000.00,18=103.310,20=P,23=20050122,24=025910,25=1.00
4=11CD1BB373319D21,5=S,7=57583F6U0,8=MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,9=20050201,10=3.000,11=20080701,12=Y,14=20050121,15=143000,16=20050203,17=100000.00,18=100.969,19=2.700,23=20050122,24=025910,25=1.00
4=572E5CF46515D7BA,5=D,7=01852LAB6,8=ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,9=19911001,10=7.000,11=20111201,13=20050126,14=20050121,15=160732,16=20050126,17=5000.00,18=81.000,20=P,23=20050122,24=025910,25=1.00
4=7B39E19530553AA4,5=S,7=375082FL3,8=GIDDINGS TEX INDPT SCH DIST REF,9=20050115,10=2.000,11=20050815,12=Y,14=20050121,15=131400,16=20050215,17=25000.00,18=100.000,19=2.000,23=20050122,24=025910,25=1.00
4=B7AB9FC5448DF7E5,5=P,7=64577HNL1,8=NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST HOMES-SER A,9=20031201,10=6.000,11=20180701,14=20050121,15=155927,16=20050126,17=25000.00,18=101.360,19=5.835,23=20050122,24=025910,25=1.00
4=60B09EE3E637F6B2,5=P,7=64577HNL1,8=NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST HOMES-SER A,9=20031201,10=6.000,11=20180701,14=20050121,15=155930,16=20050126,17=20000.00,18=101.360,19=5.835,23=20050122,24=025910,25=1.00
4=FA06EC181173D143,5=S,7=462611DA9,8=IOWA WESTN CMNTY COLLEGE ,9=20040301,10=3.400,11=20150601,14=20050121,15=160754,16=20050126,17=5000.00,18=99.135,19=3.500,23=20050122,24=025910,25=1.00
4=3ADEE7CBE9C1CCB1,5=P,7=764472CS3,8=RICHMOND CALIF REDEV AGY TAX REF-HARBOUR REDEV PJ-SER A,9=19980226,10=5.500,11=20180701,14=20050121,15=160700,16=20050126,17=5000.00,18=106.896,19=3.883,23=20050122,24=025910,25=1.00
4=6E143F84F045A881,5=S,7=677704US5,8=OHIO UNIV GEN RCPTS ATHENS SUB,9=20040315,10=4.500,11=20271201,14=20050121,15=160734,16=20050126,17=5000.00,18=102.220,19=4.210,23=20050122,24=025910,25=1.00
4=BC71FBACE9B18398,5=S,7=546395YD0,8=LOUISIANA PUB FACS AUTH HOSP REF-LINCOLN HLTH SYS PROJ,9=19981001,10=5.150,11=20190101,14=20050121,15=160731,16=20050126,17=30000.00,18=103.000,19=4.465,23=20050122,24=025910,25=1.00
4=A3D605D53E61DBD3,5=S,7=419137EL4,8=HAUPPAUGE N Y UN FREE SCH DIST ,9=20020801,10=4.125,11=20140801,14=20050121,15=160753,16=20050126,17=10000.00,18=104.203,19=3.400,23=20050122,24=025910,25=1.00
4=3AC109A763532A6F,5=D,7=870462NK0,8=SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,9=20030709,10=4.750,11=20280801,13=20050126,14=20050121,15=155826,16=20050126,17=35000.00,18=100.051,23=20050122,24=025910,25=1.00
4=29759F02F1371D31,5=S,7=586810LL5,8=MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,9=20050203,10=5.400,11=20350901,12=Y,14=20050121,15=155959,16=20050203,17=50000.00,18=100.000,19=5.399,23=20050122,24=025910,25=1.00
4=2417C7AE7338E22E,5=D,7=586810LL5,8=MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,9=20050203,10=5.400,11=20350901,12=Y,13=20050203,14=20050121,15=114020,16=20050203,17=50000.00,18=99.255,23=20050122,24=025910,25=1.00
4=992728CDEEAF9451,5=S,7=344612FQ4,8=FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,9=20050216,10=3.750,11=20121001,12=Y,13=20050216,14=20050121,15=160800,17=200000.00,18=103.692,19=3.200,23=20050122,24=025910,25=1.00
4=8888CEC8687A5E75,5=S,7=812643AK0,8=SEATTLE WASH MUN LT & PWR REV REF & IMPT,9=20041223,10=5.000,11=20120801,14=20050121,15=160746,16=20050126,17=5000.00,18=113.169,19=3.030,23=20050122,24=025910,25=1.00
4=5E83E1C364F47A26,5=S,7=845045AV5,8=SOUTHWEST HOUSTON TEX REDEV ,9=20030301,10=4.750,11=20230901,14=20050121,15=160756,16=20050126,17=45000.00,18=99.995,19=4.750,23=20050122,24=025910,25=1.00
4=401D34D3D3BBF946,5=S,7=38122NAR3,8=GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,9=20030129,10=6.625,11=20400601,14=20050121,15=155741,16=20050126,17=345000.00,18=100.784,19=6.500,23=20050122,24=025910,25=1.00
4=FFEDCF5DF4E5475E,5=P,7=304243WR5,8=FAIRFIELD CONN ,9=20030715,10=3.875,11=20150101,14=20050121,15=160553,16=20050126,17=25000.00,18=98.500,19=4.060,23=20050122,24=025910,25=1.00
4=5D9909EF7C390C17,5=D,7=875231CM2,8=TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS,9=19931201,10=5.000,11=20121201,13=20050126,14=20050121,15=160218,16=20050126,17=20000.00,18=102.886,20=P,23=20050122,24=025910,25=1.00
4=57327CAC53FF4648,5=S,7=9407732S2,8=WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,9=20010601,10=5.000,11=20150701,14=20050121,15=160800,16=20050126,17=10000.00,18=108.868,19=3.450,23=20050122,24=025910,25=1.00
4=F39C349900E606A3,5=P,7=13068HJ88,8=CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV-A-MBIA IBC,9=19930801,10=5.500,11=20210601,14=20050121,15=160700,16=20050126,17=10000.00,18=99.774,19=5.520,23=20050122,24=025910,25=1.00
4=E7C1BEE3C057CE9E,5=P,7=555270AR8,8=MACOMB CNTY MICH ST CLAIR SER A,9=20010101,10=4.900,11=20171001,14=20050121,15=160700,16=20050126,17=25000.00,18=106.200,19=3.680,23=20050122,24=025910,25=1.00
4=BFCFFAE7E8087A41,5=S,7=57583F6U0,8=MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,9=20050201,10=3.000,11=20080701,12=Y,14=20050121,15=143000,16=20050203,17=100000.00,18=100.969,19=2.700,23=20050122,24=025910,25=1.00
4=852F5024FBA690EA,5=P,7=870462NK0,8=SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,9=20030709,10=4.750,11=20280801,14=20050121,15=155900,16=20050126,17=35000.00,18=100.051,19=4.743,23=20050122,24=025910,25=1.00
4=32B34FE6916845A1,5=D,7=38122NAQ5,8=GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,9=20030129,10=6.750,11=20390601,13=20050126,14=20050121,15=153506,16=20050126,17=10000.00,18=101.180,20=P,23=20050122,24=025910,25=1.00
4=E23D54F846B5736A,5=S,7=745145B76,8=PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-MBIA,9=19981201,10=5.000,11=20050701,14=20050121,15=120000,16=20050126,17=20000.00,18=101.336,19=1.866,23=20050122,24=025910,25=1.00
4=B2DE628B2C9509F9,5=S,7=514462XJ4,8=LANCASTER TEX INDPT SCH DIST CAP APPREC,9=20040622,10=0.000,11=20160215,14=20050121,15=160753,16=20050126,17=150000.00,18=61.875,19=4.170,23=20050122,24=025910,25=1.00
4=03389FC5309B9B8E,5=P,7=09088RGS9,8=BIRMINGHAM ALA SER B,9=19990701,10=5.000,11=20070601,14=20050121,15=160754,16=20050126,17=50000.00,18=104.817,19=2.860,23=20050122,24=025910,25=1.00
4=772B858E4B6DEB5B,5=S,7=57585KH27,8=MASSACHUSETTS ST HEALTH & EDL PARS-CHILDRENS HOSP-SER J,9=20020712,11=20361001,14=20050121,15=085000,16=20050124,17=575000.00,18=100.000,23=20050122,24=025910,25=1.00
4=61FB69E9A31413E7,5=P,7=770077YE9,8=ROANOKE VA UNREFUNDED BALANCE-PUB IMPT,9=19971215,10=5.000,11=20100801,14=20050121,15=160343,16=20050126,17=40000.00,18=103.778,19=3.707,23=20050122,24=025910,25=1.00
4=C2EF85D89AF16456,5=S,7=64966A2D6,8=NEW YORK N Y VAR-SUBSER A-5,9=20011101,11=20271101,14=20050121,15=160200,16=20050124,17=250000.00,18=100.000,19=1.000,23=20050122,24=025910,25=1.00
4=C1662BA16502FA4E,5=D,7=246352AB4,8=DELAWARE RIV PORT AUTH PA & NJ ,9=19951115,10=5.400,11=20110101,13=20050126,14=20050121,15=091250,16=20050126,17=250000.00,18=104.858,23=20050122,24=025910,25=1.00
4=97299341B4515DF4,5=S,7=57583F6U0,8=MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,9=20050201,10=3.000,11=20080701,12=Y,14=20050121,15=143000,16=20050203,17=100000.00,18=100.969,19=2.700,23=20050122,24=025910,25=1.00
4=07E789666EAAEC20,5=P,7=64577HNL1,8=NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST HOMES-SER A,9=20031201,10=6.000,11=20180701,14=20050121,15=155932,16=20050126,17=20000.00,18=101.360,19=5.835,23=20050122,24=025910,25=1.00
4=9960D27CDF1417FA,5=P,7=64577HNL1,8=NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST HOMES-SER A,9=20031201,10=6.000,11=20180701,14=20050121,15=155936,16=20050126,17=25000.00,18=101.360,19=5.835,23=20050122,24=025910,25=1.00
4=4499D7B161E9B73A,5=D,7=296136DS0,8=ESCAMBIA CNTY FLA SALES TAX REF,9=20020901,10=5.000,11=20221001,13=20050126,14=20050121,15=160817,16=20050126,17=100000.00,18=106.512,23=20050122,24=025910,25=1.00
4=B3F5A78644A34026,5=S,7=546395YD0,8=LOUISIANA PUB FACS AUTH HOSP REF-LINCOLN HLTH SYS PROJ,9=19981001,10=5.150,11=20190101,14=20050121,15=160817,16=20050126,17=50000.00,18=103.000,19=4.465,23=20050122,24=025910,25=1.00
4=2329A8304D50F9FB,5=D,7=544386BK0,8=LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,9=20030403,10=4.625,11=20280901,13=20050126,14=20050121,15=155826,16=20050126,17=30000.00,18=99.061,23=20050122,24=025910,25=1.00
4=1932029276A01B21,5=P,7=97710N2L9,8=WISCONSIN ST HEALTH & EDL FACS KENOSHA HOSP & MED CTR PJ,9=19990515,10=5.625,11=20290515,14=20050121,15=160800,16=20050126,17=30000.00,18=99.590,19=5.656,23=20050122,24=025910,25=1.00
4=3478D2217FA24B89,5=P,7=240523RA0,8=DEKALB CNTY GA WTR & SEW REV SER A,9=20031210,10=5.000,11=20111001,14=20050121,15=141200,16=20050126,17=15000.00,18=109.000,19=3.478,23=20050122,24=025910,25=1.00
4=5F72D68FD12DCB52,5=S,7=566748AG4,8=MARICOPA CNTY ARIZ ELEM SCH REF,9=20030201,10=4.000,11=20100701,14=20050121,15=155600,16=20050126,17=100000.00,18=105.746,19=2.850,23=20050122,24=025910,25=1.00
4=64A6B99264F34639,5=S,7=924466AT2,8=VERNON CNTY MO REORG SCH DIST NEVADA R-5 SCH DIST PROJ,9=20040215,10=3.100,11=20120301,14=20050121,15=160834,16=20050126,17=5000.00,18=97.500,19=3.501,23=20050122,24=025910,25=1.00
4=7E16EBDF4FFA98DF,5=S,7=914460BR0,8=UNIVERSITY MINN SER A,9=19961201,10=5.500,11=20210701,14=20050121,15=160824,16=20050126,17=10000.00,18=115.313,19=4.200,23=20050122,24=025910,25=1.00
4=B29E351A205D9DBB,5=S,7=13937YAL0,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=3.600,11=20150701,12=Y,14=20050121,15=133000,16=20050203,17=300000.00,18=97.953,19=3.840,23=20050122,24=025910,25=1.00
4=4B30C08AD4BFCEA1,5=D,7=745145B76,8=PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-MBIA,9=19981201,10=5.000,11=20050701,13=20050126,14=20050121,15=141700,16=20050126,17=20000.00,18=101.261,23=20050122,24=025910,25=1.00
4=1386E40C9F5127BD,5=S,7=296136DS0,8=ESCAMBIA CNTY FLA SALES TAX REF,9=20020901,10=5.000,11=20221001,14=20050121,15=160815,16=20050126,17=100000.00,18=108.162,19=3.870,23=20050122,24=025910,25=1.00
4=F0FD1DF9D43282AA,5=S,7=09088RGS9,8=BIRMINGHAM ALA SER B,9=19990701,10=5.000,11=20070601,14=20050121,15=160815,16=20050126,17=50000.00,18=105.190,19=2.700,23=20050122,24=025910,25=1.00
4=CF21DB605B1B78B3,5=S,7=658256TY8,8=NORTH CAROLINA ST REF-SER A,9=20050101,10=4.000,11=20130901,14=20050121,15=160820,16=20050126,17=5000.00,18=107.226,19=3.040,23=20050122,24=025910,25=1.00
4=6B66BCDFC3FBEB4E,5=S,7=971567DE9,8=WILMINGTON DEL REF-SER B,9=19931201,10=4.800,11=20060701,14=20050121,15=154000,16=20050126,17=100000.00,18=103.568,19=2.250,23=20050122,24=025910,25=1.00
4=5451AE9FEC6CB9D4,5=S,7=149045GC4,8=CATASAUQUA PA AREA SCH DIST ,9=20030601,10=4.200,11=20230215,14=20050121,15=160514,16=20050126,17=10000.00,18=100.000,19=4.199,23=20050122,24=025910,25=1.00
4=46640EE2FA049E41,5=S,7=312066BW2,8=FAUQUIER CNTY VA INDL DEV AUTH ,9=20020201,10=5.250,11=20311001,14=20050121,15=160840,16=20050126,17=10000.00,18=105.420,19=4.551,23=20050122,24=025910,25=1.00
4=1E8D41F6C7153279,5=S,7=120518DP7,8=BUNCOMBE CNTY N C CTFS PARTN SER 2005,9=20050127,10=4.200,11=20230401,12=Y,13=20050127,14=20050121,15=160800,17=25000.00,18=101.000,23=20050122,24=025910,25=1.00
4=58F4D484A9EB56B0,5=S,7=955110CK5,8=WEST PALM BEACH FLA PUB SVC ,9=19981101,10=4.000,11=20060301,14=20050121,15=160840,16=20050201,17=25000.00,18=102.158,19=1.976,23=20050122,24=025910,25=1.00
4=3A194B61E810004A,5=D,7=010586AD7,8=ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97,9=19940202,10=6.450,11=20231201,13=20050126,14=20050121,15=160543,16=20050126,17=10000.00,18=102.010,23=20050122,24=025910,25=1.00
4=458AF1B36326F263,5=P,7=544386BK0,8=LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,9=20030403,10=4.625,11=20280901,14=20050121,15=155900,16=20050126,17=30000.00,18=99.061,19=4.691,23=20050122,24=025910,25=1.00
4=917FF2D3ED558CB5,5=S,7=57585KH27,8=MASSACHUSETTS ST HEALTH & EDL PARS-CHILDRENS HOSP-SER J,9=20020712,11=20361001,14=20050121,15=153200,16=20050124,17=200000.00,18=100.000,23=20050122,24=025910,25=1.00
4=023E2798AF2B5F9F,5=P,7=874476AV6,8=TALLAHASSEE FLA ENERGY SYS REV REF-SER A,9=19981101,10=4.750,11=20211001,14=20050121,15=160835,16=20050126,17=5000.00,18=96.500,19=5.063,23=20050122,24=025910,25=1.00
4=4A66B03DA7A65240,5=D,7=38122NAQ5,8=GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,9=20030129,10=6.750,11=20390601,13=20050126,14=20050121,15=160804,16=20050126,17=10000.00,18=100.180,23=20050122,24=025910,25=1.00
4=86FDB367A5319243,5=D,7=982671KC2,8=WYANDOTTE CNTY/KANS CITY KANS REF-TAXABLE-SER C,9=20040115,10=4.000,11=20100901,13=20050126,14=20050121,15=160800,16=20050126,17=40000.00,18=98.600,23=20050122,24=025910,25=1.00
4=C674ECE1D40874C9,5=P,7=2968035T2,8=ESSEX CNTY N J GEN IMPT,9=19980801,10=5.000,11=20100801,14=20050121,15=160847,16=20050126,17=20000.00,18=106.976,19=3.158,23=20050122,24=025910,25=1.00
4=33072455A9B9D0B3,5=S,7=473808JL8,8=JEFFERSON DAVIS PARISH LA SCH ,9=20050301,10=4.300,11=20200301,12=Y,14=20050121,15=160532,16=20050310,17=125000.00,18=100.000,19=4.300,23=20050122,24=025910,25=1.00
4=F97306800D42DAEF,5=D,7=602823AJ5,8=MINERAL AREA MO JR COLLEGE STUDENT HSG SYS,9=20000201,10=7.200,11=20200901,13=20050126,14=20050121,15=150129,16=20050126,17=20000.00,18=90.000,20=P,23=20050122,24=025910,25=1.00
4=726A0CA97430A6D8,5=P,7=010586AD7,8=ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97,9=19940202,10=6.450,11=20231201,14=20050121,15=160800,16=20050126,17=10000.00,18=101.510,19=6.012,23=20050122,24=025910,25=1.00
4=ABE3FB3AEA0348F2,5=S,7=57583F6U0,8=MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,9=20050201,10=3.000,11=20080701,12=Y,14=20050121,15=143000,16=20050203,17=100000.00,18=100.969,19=2.700,23=20050122,24=025910,25=1.00
4=FF8A86B3B61569A9,5=P,7=144879ZA4,8=CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,9=20030805,10=5.000,11=20121101,14=20050121,15=160659,16=20050126,17=50000.00,18=111.168,19=3.353,23=20050122,24=025910,25=1.00
4=CFA5D0D1DBAF6105,5=P,7=914054EF4,8=UNIVERSITY AREA JT AUTH PA SER A,9=20031201,10=4.125,11=20171101,14=20050121,15=160300,16=20050126,17=15000.00,18=99.125,19=4.214,23=20050122,24=025910,25=1.00
4=655184FDC264FA59,5=P,7=65820HPF4,8=NORTH CAROLINA MED CARE COMMN PITT CNTY MEM HOSP-SER B,9=19981001,10=4.750,11=20281201,14=20050121,15=160854,16=20050126,17=25000.00,18=98.750,19=4.838,23=20050122,24=025910,25=1.00
4=857994009E954349,5=S,7=241391EL1,8=DE PERE WIS UNI SCH DIST REF,9=20041201,10=4.100,11=20141001,14=20050121,15=160845,16=20050126,17=5000.00,18=106.086,19=3.200,23=20050122,24=025910,25=1.00
4=AF4F0FDE1573B702,5=P,7=38122NAQ5,8=GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,9=20030129,10=6.750,11=20390601,14=20050121,15=160800,16=20050126,17=10000.00,18=99.680,19=6.773,23=20050122,24=025910,25=1.00
4=BF429B9EB89E0A75,5=S,7=982671KC2,8=WYANDOTTE CNTY/KANS CITY KANS REF-TAXABLE-SER C,9=20040115,10=4.000,11=20100901,14=20050121,15=160800,16=20050126,17=40000.00,18=99.836,19=4.032,23=20050122,24=025910,25=1.00
4=A8F9ABB213DBDB74,5=P,7=64577HNL1,8=NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST HOMES-SER A,9=20031201,10=6.000,11=20180701,14=20050121,15=155939,16=20050126,17=25000.00,18=101.360,19=5.835,23=20050122,24=025910,25=1.00
4=6D9E1FAC063F0DF5,5=P,7=64577HNL1,8=NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST HOMES-SER A,9=20031201,10=6.000,11=20180701,14=20050121,15=155944,16=20050126,17=25000.00,18=101.360,19=5.835,23=20050122,24=025910,25=1.00
4=4820EEBD10F2BA1E,5=D,7=575827R85,8=MASSACHUSETTS ST ARS-CONS LN-SER F,9=20001213,11=20301201,13=20050124,14=20050121,15=144101,16=20050124,17=100000.00,18=100.000,23=20050122,24=025910,25=1.00
4=741D2EA1B0FEEE93,5=S,7=473808JG9,8=JEFFERSON DAVIS PARISH LA SCH ,9=20050301,10=3.850,11=20160301,12=Y,14=20050121,15=160547,16=20050310,17=100000.00,18=100.000,19=3.850,23=20050122,24=025910,25=1.00
4=C33F3D260EC9E65A,5=D,7=13033A5R8,8=CALIFORNIA HEALTH FACS FING INSD-LITTLE CO MARY HLTH SVCS,9=19981001,10=4.500,11=20281001,13=20050126,14=20050121,15=155826,16=20050126,17=15000.00,18=97.660,23=20050122,24=025910,25=1.00
4=3CDC8ACD61A4EBA4,5=S,7=94973RBA3,8=WELLS CNTY IND PUB LIBR REF,9=20050210,10=2.600,11=20080201,12=Y,13=20050210,14=20050121,15=160906,17=5000.00,18=100.000,23=20050122,24=025910,25=1.00
4=1B586E80668349A6,5=P,7=93978KWN4,8=WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-SER 2A,9=20010415,10=4.650,11=20071201,14=20050121,15=160900,16=20050126,17=25000.00,18=100.065,19=4.620,23=20050122,24=025910,25=1.00
4=E1227F7F3A7A0770,5=P,7=869182FA8,8=SUSQUEHANNA TWP PA SCH DIST ,9=20040915,10=4.300,11=20210515,14=20050121,15=160859,16=20050126,17=50000.00,18=98.600,19=4.421,23=20050122,24=025910,25=1.00
4=CE0BC5535DB1298B,5=P,7=075313HV1,8=BEAVER PA AREA SCH DIST ,9=20030815,10=4.250,11=20210115,14=20050121,15=160900,16=20050126,17=50000.00,18=98.100,19=4.417,23=20050122,24=025910,25=1.00
4=19D5B0CC5E8E1F0D,5=S,7=592663RU4,8=METROPOLITAN WTR DIST SOUTHN INSD-SER C,9=19961201,10=5.000,11=20270701,14=20050121,15=160854,16=20050126,17=25000.00,18=105.457,19=2.100,23=20050122,24=025910,25=1.00
4=EBDC93F36F2A0FA3,5=D,7=183620BN2,8=CLAY IND SCH BLDG CORP REF-FIRST MTG,9=20020915,10=4.000,11=20070115,13=20050126,14=20050121,15=160600,16=20050126,17=120000.00,18=103.117,23=20050122,24=025910,25=1.00
4=EC93608360B7ADD1,5=S,7=802833AY9,8=SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,9=20050125,10=4.625,11=20310801,12=Y,14=20050121,15=160442,16=20050125,17=425000.00,18=100.700,19=4.540,23=20050122,24=025910,25=1.00
4=6C2DD384A55132B1,5=S,7=387892SV5,8=GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,9=20050201,10=4.700,11=20340101,12=Y,13=20050201,14=20050121,15=160911,17=5000.00,18=101.000,23=20050122,24=025910,25=1.00
4=978D05A8F09D0C32,5=P,7=4424023N1,8=HOUSTON TEX INDPT SCH DIST ,9=20050201,10=4.500,11=20270215,12=Y,14=20050121,15=160602,16=20050210,17=50000.00,18=98.600,19=4.602,23=20050122,24=025910,25=1.00
4=2F7C72FF113DC6C4,5=S,7=551245GN7,8=LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER F,9=20041208,11=20350101,14=20050121,15=153300,16=20050124,17=1MM+,18=100.000,19=1.600,23=20050122,24=025910,25=1.00
4=F70F1407E995907F,5=D,7=010586AC9,8=ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97,9=19931222,10=6.450,11=20231201,13=20050126,14=20050121,15=152959,16=20050126,17=10000.00,18=103.010,20=P,23=20050122,24=025910,25=1.00
4=096B447D6C6C64FE,5=S,7=344612FQ4,8=FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,9=20050216,10=3.750,11=20121001,12=Y,13=20050216,14=20050121,15=160900,17=30000.00,18=103.692,19=3.200,23=20050122,24=025910,25=1.00
4=EE2C52BEE2F6E998,5=P,7=765439BZ6,8=RICHMOND VA REDEV & HSG AUTH SER A,9=19891201,10=7.400,11=20311120,14=20050121,15=160900,16=20050126,17=10000.00,18=100.400,19=1.583,23=20050122,24=025910,25=1.00
4=C156B3CE1AA22D90,5=S,7=914460BR0,8=UNIVERSITY MINN SER A,9=19961201,10=5.500,11=20210701,14=20050121,15=160913,16=20050126,17=15000.00,18=115.313,19=4.200,23=20050122,24=025910,25=1.00
4=599189068123A21D,5=S,7=270416DC1,8=EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,9=20020601,10=4.500,11=20070901,14=20050121,15=160854,16=20050126,17=20000.00,18=105.051,19=2.479,23=20050122,24=025910,25=1.00
4=C52FB966B7905721,5=S,7=57585KH27,8=MASSACHUSETTS ST HEALTH & EDL PARS-CHILDRENS HOSP-SER J,9=20020712,11=20361001,14=20050121,15=085000,16=20050124,17=350000.00,18=100.000,23=20050122,24=025910,25=1.00
4=92CADD6CD8C35667,5=D,7=649831Z80,8=NEW YORK ST DORM AUTH REVS CAP APPREC-ST U-B-AMBACBKENTRY,9=19891012,10=0.000,11=20050515,13=20050126,14=20050121,15=160900,16=20050126,17=15000.00,18=99.308,23=20050122,24=025910,25=1.00
4=C93F75AB09F3D675,5=S,7=344612FQ4,8=FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,9=20050216,10=3.750,11=20121001,12=Y,13=20050216,14=20050121,15=160900,17=30000.00,18=103.692,19=3.200,23=20050122,24=025910,25=1.00
4=8734DDE246A2689F,5=P,7=207748QM9,8=CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER B-2,9=20010820,10=4.050,11=20080515,14=20050121,15=155600,16=20050126,17=300000.00,18=102.080,19=3.378,23=20050122,24=025910,25=1.00
4=30AB902021C11C9A,5=P,7=13033A5R8,8=CALIFORNIA HEALTH FACS FING INSD-LITTLE CO MARY HLTH SVCS,9=19981001,10=4.500,11=20281001,14=20050121,15=155900,16=20050126,17=15000.00,18=97.660,19=4.664,23=20050122,24=025910,25=1.00
4=7351BA5A1B8FE1DA,5=S,7=13062NB63,8=CALIFORNIA ST ,9=20020201,10=5.000,11=20240201,14=20050121,15=160619,16=20050126,17=30000.00,18=102.978,19=4.500,23=20050122,24=025910,25=1.00
4=0189C950F0EFCADD,5=P,7=64577HNL1,8=NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST HOMES-SER A,9=20031201,10=6.000,11=20180701,14=20050121,15=155946,16=20050126,17=25000.00,18=101.360,19=5.835,23=20050122,24=025910,25=1.00
4=A96C612EF174E5D2,5=P,7=64577HNL1,8=NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST HOMES-SER A,9=20031201,10=6.000,11=20180701,14=20050121,15=155949,16=20050126,17=30000.00,18=101.360,19=5.835,23=20050122,24=025910,25=1.00
4=0D24A565DEA611EA,5=S,7=546395YD0,8=LOUISIANA PUB FACS AUTH HOSP REF-LINCOLN HLTH SYS PROJ,9=19981001,10=5.150,11=20190101,14=20050121,15=160858,16=20050126,17=40000.00,18=103.000,19=4.465,23=20050122,24=025910,25=1.00
4=F05C264182660211,5=D,7=645916Y27,8=NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,9=20050127,10=5.000,11=20091215,12=Y,13=20050127,14=20050121,15=113331,16=20050127,17=200000.00,18=109.600,23=20050122,24=025910,25=1.00
4=99E25B2363D2D4D6,5=P,7=486053AV3,8=KATY TEX DEV AUTH REV TAX INCREMENT CONTRACT,9=20020901,10=6.125,11=20250515,14=20050121,15=160900,16=20050126,17=10000.00,18=103.307,19=5.566,23=20050122,24=025910,25=1.00
4=99A49355137FF8E6,5=S,7=645788SH4,8=NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,9=20041104,10=4.000,11=20150901,14=20050121,15=160921,16=20050126,17=5000.00,18=104.991,19=3.330,23=20050122,24=025910,25=1.00
4=74A5AA4BFF103928,5=D,7=899661CN0,8=TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES-AMR CORP,9=19921101,10=7.350,11=20111201,13=20050126,14=20050121,15=160819,16=20050126,17=10000.00,18=93.500,23=20050122,24=025910,25=1.00
4=E3C099609A4B3068,5=S,7=756717HB3,8=RED LION PA AREA SCH DIST SER A,9=20050215,10=2.650,11=20090201,12=Y,14=20050121,15=160923,16=20050222,17=100000.00,18=99.702,19=2.730,23=20050122,24=025910,25=1.00
4=4119B8C77A6D11D6,5=P,7=64577HNL1,8=NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST HOMES-SER A,9=20031201,10=6.000,11=20180701,14=20050121,15=155953,16=20050126,17=25000.00,18=101.360,19=5.835,23=20050122,24=025910,25=1.00
4=72AD94DDDBFE912E,5=P,7=64577HNL1,8=NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST HOMES-SER A,9=20031201,10=6.000,11=20180701,14=20050121,15=155956,16=20050126,17=25000.00,18=101.360,19=5.835,23=20050122,24=025910,25=1.00
4=E2F70FE39F6953B9,5=S,7=658256RU8,8=NORTH CAROLINA ST REF,9=20040901,10=5.000,11=20120301,14=20050121,15=160934,16=20050126,17=1MM+,18=111.461,19=3.183,23=20050122,24=025910,25=1.00
4=48B718E08546919D,5=S,7=849220HX9,8=SPOTSWOOD N J GEN IMPT,9=20021201,10=3.300,11=20121201,14=20050121,15=160942,16=20050126,17=15000.00,18=100.000,19=3.300,23=20050122,24=025910,25=1.00
4=70B4B01517AB09A5,5=P,7=13066KRR2,8=CALIFORNIA ST DEPT WTR RES PREREFUNDED-WTR SYS-SER U,9=19981201,10=5.125,11=20161201,14=20050121,15=160726,16=20050126,17=10000.00,18=108.477,19=3.020,23=20050122,24=025910,25=1.00
4=44BE805DCBA6ED5A,5=D,7=486053AV3,8=KATY TEX DEV AUTH REV TAX INCREMENT CONTRACT,9=20020901,10=6.125,11=20250515,13=20050126,14=20050121,15=160910,16=20050126,17=10000.00,18=103.807,23=20050122,24=025910,25=1.00
4=43C82E0FAF375114,5=S,7=344612FQ4,8=FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,9=20050216,10=3.750,11=20121001,12=Y,13=20050216,14=20050121,15=160900,17=30000.00,18=103.692,19=3.200,23=20050122,24=025910,25=1.00
4=8C2586FCE51763DB,5=D,7=486053AV3,8=KATY TEX DEV AUTH REV TAX INCREMENT CONTRACT,9=20020901,10=6.125,11=20250515,13=20050126,14=20050121,15=153612,16=20050126,17=10000.00,18=104.803,20=P,23=20050122,24=025910,25=1.00
4=2C0F2399C80FF456,5=S,7=649787RQ3,8=NEW YORK ST SER D,9=20000715,10=5.000,11=20110715,14=20050121,15=160927,16=20050126,17=50000.00,18=108.896,19=3.210,23=20050122,24=025910,25=1.00
4=0493696EBAD7C111,5=P,7=65600PAZ4,8=NORFOLK VA REDEV & HSG AUTH  TIDEWATER CMNTY COLLEGE,9=19990901,10=5.000,11=20091101,14=20050121,15=160338,16=20050126,17=10000.00,18=104.591,19=3.932,23=20050122,24=025910,25=1.00
4=F0BA9D11E90D3A35,5=S,7=64966A2D6,8=NEW YORK N Y VAR-SUBSER A-5,9=20011101,11=20271101,14=20050121,15=160200,16=20050124,17=500000.00,18=100.000,19=1.000,23=20050122,24=025910,25=1.00
4=C948904BA21CD2BA,5=S,7=898785KD1,8=TUCSON ARIZ STR & HWY USER REV JR LIEN-SER 1994-D,9=19980601,10=4.750,11=20170701,14=20050121,15=154000,16=20050126,17=50000.00,18=103.014,19=3.804,23=20050122,24=025910,25=1.00
4=5ECDB733792DE120,5=S,7=344630HQ4,8=FONTANA CALIF SPL TAX REF-SR-CMNTY FACS DIST 3-SER A,9=19990715,10=4.900,11=20100901,14=20050121,15=160946,16=20050126,17=10000.00,18=109.649,19=2.850,23=20050122,24=025910,25=1.00
4=5590BF26FED606E5,5=S,7=592596MK3,8=METROPOLITAN TRANSN AUTH N Y SER B,9=19970715,10=5.125,11=20240701,14=20050121,15=160735,16=20050126,17=30000.00,18=106.803,19=3.000,23=20050122,24=025910,25=1.00
4=73DDF37E7DFA6C20,5=P,7=64989KAS5,8=NEW YORK ST PWR AUTH REV SER A,9=20001201,10=4.900,11=20131115,14=20050121,15=160434,16=20050126,17=150000.00,18=102.300,19=2.261,23=20050122,24=025910,25=1.00
4=6034690C4A6741A7,5=P,7=978879FP4,8=WOODBRIDGE TWP N J BRD ED ,9=20041101,10=4.500,11=20260715,14=20050121,15=160749,16=20050126,17=200000.00,18=100.494,19=4.435,23=20050122,24=025910,25=1.00
4=DCEC4C9FFDA90557,5=S,7=240523RA0,8=DEKALB CNTY GA WTR & SEW REV SER A,9=20031210,10=5.000,11=20111001,14=20050121,15=141300,16=20050126,17=15000.00,18=109.600,19=3.382,23=20050122,24=025910,25=1.00
4=3B8370A76404427F,5=D,7=052409AZ2,8=AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,9=20010614,10=5.750,11=20320101,13=20050126,14=20050121,15=155234,16=20050126,17=250000.00,18=103.700,23=20050122,24=025910,25=1.00
4=FAF6EAF30A4DE3D0,5=P,7=899661CN0,8=TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES-AMR CORP,9=19921101,10=7.350,11=20111201,14=20050121,15=160900,16=20050126,17=10000.00,18=93.000,19=8.726,23=20050122,24=025910,25=1.00
4=2F5BBAC992384471,5=D,7=386442QQ3,8=GRAND RIVER DAM AUTH OKLA REV REF-AMBAC-TCRS,9=19930201,10=5.500,11=20100601,13=20050126,14=20050121,15=160639,16=20050126,17=30000.00,18=110.075,23=20050122,24=025910,25=1.00
4=2CC39D7D6CBFAD25,5=P,7=64577HNL1,8=NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST HOMES-SER A,9=20031201,10=6.000,11=20180701,14=20050121,15=155958,16=20050126,17=65000.00,18=101.360,19=5.835,23=20050122,24=025910,25=1.00
4=3BF6DE5FBA4D7112,5=P,7=64577HNL1,8=NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST HOMES-SER A,9=20031201,10=6.000,11=20180701,14=20050121,15=160002,16=20050126,17=75000.00,18=101.360,19=5.835,23=20050122,24=025910,25=1.00
4=581B6CBC252668CE,5=S,7=646139WG6,8=NEW JERSEY ST TPK AUTH TPK REV VAR-D-3,9=20030709,11=20240101,14=20050121,15=160807,16=20050124,17=1MM+,18=100.000,23=20050122,24=025910,25=1.00
4=12F4FC75A37D17B3,5=P,7=64985M7P5,8=NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-REVOLVING FDS-A,9=19990303,10=4.400,11=20130415,14=20050121,15=160823,16=20050125,17=20000.00,18=107.360,19=2.918,23=20050122,24=025910,25=1.00
4=4213F8D02EC25239,5=P,7=213247BQ1,8=COOK CNTY ILL REV PREREFUNDED-JEWISH FED,9=19960601,10=6.000,11=20220815,14=20050121,15=160829,16=20050126,17=35000.00,18=106.543,19=2.926,23=20050122,24=025910,25=1.00
4=A256EEB437A55968,5=P,7=167501R31,8=CHICAGO ILL BRD ED PREREFUNDED-CHICAGO SCH REFORM,9=19970415,10=5.750,11=20271201,14=20050121,15=160827,16=20050126,17=30000.00,18=109.466,19=2.937,23=20050122,24=025910,25=1.00
4=B185A296F333C561,5=D,7=1301745Z4,8=CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,9=19981022,10=4.250,11=20281001,13=20050126,14=20050121,15=155826,16=20050126,17=25000.00,18=95.185,23=20050122,24=025910,25=1.00
4=F9A4FAF1268C335D,5=P,7=246006LJ7,8=DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,9=19940101,10=5.300,11=20201215,14=20050121,15=160836,16=20050126,17=15000.00,18=100.394,19=4.834,23=20050122,24=025910,25=1.00
4=EF88A4F6B64D1BFA,5=S,7=235218D92,8=DALLAS TEX ,9=20041101,10=4.500,11=20160215,14=20050121,15=160947,16=20050126,17=5000.00,18=107.273,19=3.460,23=20050122,24=025910,25=1.00
4=BCEBE0E5B2C70AD2,5=S,7=6497162W6,8=NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,9=20020702,10=5.500,11=20261101,14=20050121,15=160800,16=20050126,17=1000000.00,18=111.947,19=3.500,23=20050122,24=025910,25=1.00
4=8B246D909A8776C0,5=P,7=646135KC6,8=NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,9=19971201,10=5.000,11=20180615,14=20050121,15=134423,16=20050126,17=125000.00,18=106.597,19=2.938,23=20050122,24=025910,25=1.00
4=51811FAA1F1A1A32,5=P,7=311450CN8,8=FARMINGTON N MEX POLLUTN CTL REF-SOUTHN CALIF EDISON CO-A,9=19910401,10=7.200,11=20210401,14=20050121,15=160840,16=20050126,17=15000.00,18=101.853,19=-18.564,23=20050122,24=025910,25=1.00
4=AB082BDD0A4F03FD,5=P,7=386442PK7,8=GRAND RIVER DAM AUTH OKLA REV REF,9=19930201,10=5.500,11=20100601,14=20050121,15=160843,16=20050126,17=15000.00,18=106.924,19=4.046,23=20050122,24=025910,25=1.00
4=C3CA02CF5DF5E7B6,5=P,7=517131EE4,8=LARIMER & WELD CNTYS COLO SCH SER B,9=20031215,10=5.000,11=20231115,14=20050121,15=160845,16=20050126,17=20000.00,18=104.413,19=4.389,23=20050122,24=025910,25=1.00
4=553677BC0692B692,5=P,7=551240AS3,8=LYNCHBURG VA INDL DEV AUTH REF-CENTRA HEALTH,9=19980601,10=5.200,11=20230101,14=20050121,15=160846,16=20050126,17=25000.00,18=106.948,19=3.032,23=20050122,24=025910,25=1.00
4=2465DDE22638C938,5=S,7=745277FJ7,8=PUERTO RICO MUN FIN AGY SER A,9=19991201,10=5.500,11=20070801,14=20050121,15=160550,16=20050126,17=20000.00,18=107.012,19=2.600,23=20050122,24=025910,25=1.00
4=29560E15BD062C4E,5=S,7=64970KAE7,8=NEW YORK N Y CITY MUN WTR FIN SER B,9=19970925,10=5.125,11=20300615,14=20050121,15=160847,16=20050126,17=55000.00,18=105.786,19=3.000,23=20050122,24=025910,25=1.00
4=C59022412C165970,5=S,7=052409AZ2,8=AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,9=20010614,10=5.750,11=20320101,14=20050121,15=160447,16=20050126,17=1MM+,18=103.804,19=5.000,23=20050122,24=025910,25=1.00
4=66EAF288F2CE499C,5=P,7=551800CM5,8=LYNWOOD CALIF UNI SCH DIST 2002 ELECTION-SER A,9=20030501,10=5.000,11=20270801,14=20050121,15=160848,16=20050126,17=25000.00,18=102.501,19=4.641,23=20050122,24=025910,25=1.00
4=3F8353EE17DE34EF,5=P,7=57283HAA8,8=MARSHALLTOWN IOWA POLLUTN CTL REF-IOWA ELEC LT & PWR CO PJ,9=19931101,10=5.500,11=20231101,14=20050121,15=160850,16=20050126,17=35000.00,18=101.104,19=3.868,23=20050122,24=025910,25=1.00
4=264C09D40183F64A,5=P,7=575567JX1,8=MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A,9=19980215,10=4.500,11=20260301,14=20050121,15=160851,16=20050126,17=140000.00,18=99.493,19=4.537,23=20050122,24=025910,25=1.00
4=812A564FA9FDC6ED,5=P,7=64577HNL1,8=NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST HOMES-SER A,9=20031201,10=6.000,11=20180701,14=20050121,15=160009,16=20050126,17=25000.00,18=101.360,19=5.835,23=20050122,24=025910,25=1.00
4=239A53621BC9B9BD,5=P,7=64577HNL1,8=NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST HOMES-SER A,9=20031201,10=6.000,11=20180701,14=20050121,15=160005,16=20050126,17=100000.00,18=101.360,19=5.835,23=20050122,24=025910,25=1.00
4=A5C8FCCB54E7652E,5=P,7=584008EC6,8=MECOSTA CNTY MICH ,9=20040201,10=4.125,11=20200401,14=20050121,15=160853,16=20050126,17=45000.00,18=97.778,19=4.326,23=20050122,24=025910,25=1.00
4=7690E82B25E3BF98,5=P,7=592663Y36,8=METROPOLITAN WTR DIST SOUTHN PREREFUNDED-2004-SER B,9=19960201,10=4.750,11=20210701,14=20050121,15=160856,16=20050126,17=35000.00,18=102.741,19=2.781,23=20050122,24=025910,25=1.00
4=08ED939A256934C3,5=S,7=59333MBJ3,8=MIAMI-DADE CNTY FLA SCH BRD SER B,9=19980601,10=4.875,11=20270801,14=20050121,15=161000,16=20050126,17=5000.00,18=106.484,19=3.181,23=20050122,24=025910,25=1.00
4=F30F04991835BD95,5=P,7=623172AD5,8=MT STERLING KY LEASE REV KENTUCKY LEAGUE CITIES FDG-A,9=19930315,10=6.200,11=20180301,14=20050121,15=160903,16=20050126,17=10000.00,18=97.630,19=30.538,23=20050122,24=025910,25=1.00
4=B65856F72F7764E8,5=P,7=651663AV8,8=NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC,9=20021201,10=4.625,11=20230101,14=20050121,15=160905,16=20050126,17=95000.00,18=100.743,19=4.512,23=20050122,24=025910,25=1.00
4=E8C18B8057951328,5=P,7=652113RR4,8=NEWPORT MESA CALIF UNI SCH ELECTION 2000,9=20011201,10=4.750,11=20260801,14=20050121,15=160908,16=20050126,17=50000.00,18=100.293,19=4.703,23=20050122,24=025910,25=1.00
4=AC39AA27C44E521B,5=P,7=649901QH1,8=NEW YORK ST DORM AUTH REVS PREREFUNDED-ST UNIV-B-MBIA IBC,9=19980801,10=4.750,11=20280515,14=20050121,15=160910,16=20050126,17=35000.00,18=106.559,19=2.941,23=20050122,24=025910,25=1.00
4=E2BC4C2AA2E86910,5=P,7=64982PMQ2,8=NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER C,9=19990901,10=5.500,11=20290701,14=20050121,15=160912,16=20050126,17=15000.00,18=109.718,19=3.333,23=20050122,24=025910,25=1.00
4=FAB4F48F02A4A132,5=P,7=717880M47,8=PHILADELPHIA PA SCH DIST SER B,9=19951001,10=5.500,11=20250901,14=20050121,15=160914,16=20050126,17=20000.00,18=101.326,19=4.882,23=20050122,24=025910,25=1.00
4=E26F14C2D6E9568A,5=P,7=725304AS8,8=PITTSBURGH PA WTR & SWR AUTH REF,9=19860701,10=7.250,11=20140901,14=20050121,15=160916,16=20050126,17=10000.00,18=117.670,19=4.917,23=20050122,24=025910,25=1.00
4=C445086E0F7A031A,5=P,7=8647796Q1,8=SUFFOLK CNTY N Y WTR AUTH SER C,9=20030724,10=4.500,11=20260601,14=20050121,15=160917,16=20050126,17=30000.00,18=97.947,19=4.652,23=20050122,24=025910,25=1.00
4=A19076833A541271,5=P,7=93974AN67,8=WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,9=20040219,10=5.000,11=20290101,14=20050121,15=160919,16=20050126,17=50000.00,18=102.244,19=4.689,23=20050122,24=025910,25=1.00
4=C52237B9B286C725,5=S,7=412471BC7,8=HARDYSTON TWP N J BRD ED ,9=20010315,10=4.875,11=20280801,14=20050121,15=160934,16=20050201,17=50000.00,18=105.550,19=3.900,23=20050122,24=025910,25=1.00
4=F5B81ED650D5CEF9,5=S,7=375082FM1,8=GIDDINGS TEX INDPT SCH DIST REF,9=20050115,10=2.000,11=20060815,12=Y,14=20050121,15=131400,16=20050215,17=235000.00,18=99.706,19=2.200,23=20050122,24=025910,25=1.00
4=5043786947FEBC63,5=P,7=64577HNL1,8=NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST HOMES-SER A,9=20031201,10=6.000,11=20180701,14=20050121,15=160012,16=20050126,17=25000.00,18=101.360,19=5.835,23=20050122,24=025910,25=1.00
4=1839551987E429DA,5=P,7=64577HNL1,8=NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST HOMES-SER A,9=20031201,10=6.000,11=20180701,14=20050121,15=160015,16=20050126,17=50000.00,18=101.360,19=5.835,23=20050122,24=025910,25=1.00
4=E6232BB2399382B7,5=P,7=1301745Z4,8=CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,9=19981022,10=4.250,11=20281001,14=20050121,15=155900,16=20050126,17=25000.00,18=95.185,19=4.585,23=20050122,24=025910,25=1.00
4=B2C0C6D1D35E51F7,5=S,7=040507FG5,8=ARIZONA HEALTH FACS AUTH REV BLOOD SYSTEMS INC,9=20041201,10=4.750,11=20250401,14=20050121,15=160900,16=20050128,17=20000.00,18=100.000,19=4.749,23=20050122,24=025910,25=1.00
4=6BEB3DE6AFE86DC9,5=P,7=649787RQ3,8=NEW YORK ST SER D,9=20000715,10=5.000,11=20110715,14=20050121,15=160952,16=20050126,17=50000.00,18=107.461,19=3.490,23=20050122,24=025910,25=1.00
4=6510761B1F4CD171,5=P,7=386442QQ3,8=GRAND RIVER DAM AUTH OKLA REV REF-AMBAC-TCRS,9=19930201,10=5.500,11=20100601,14=20050121,15=160900,16=20050126,17=30000.00,18=110.075,19=3.421,23=20050122,24=025910,25=1.00
4=45E5369C7EF18E32,5=S,7=59333PEE4,8=MIAMI-DADE CNTY FLA AVIATION SER A,9=20021219,10=5.000,11=20331001,14=20050121,15=161009,16=20050126,17=30000.00,18=103.500,19=4.460,23=20050122,24=025910,25=1.00
4=64ABCFED2460D9E3,5=S,7=802833AV5,8=SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,9=20050125,10=4.400,11=20250801,12=Y,14=20050121,15=160953,16=20050126,17=10000.00,18=100.838,19=4.300,23=20050122,24=025910,25=1.00
4=AA7965DB12DF5D1B,5=S,7=914460BR0,8=UNIVERSITY MINN SER A,9=19961201,10=5.500,11=20210701,14=20050121,15=161009,16=20050126,17=25000.00,18=115.313,19=4.200,23=20050122,24=025910,25=1.00
4=A7C1C48402697EA2,5=P,7=144393GF6,8=CARPINTERIA CALIF UNI SCH DIST SER B,9=19960601,10=5.875,11=20260801,14=20050121,15=161000,16=20050126,17=10000.00,18=101.340,19=4.945,23=20050122,24=025910,25=1.00
4=4935E05B95AC79B5,5=S,7=606907AX1,8=MISSOURI ST ENVIRONMENTAL IMPT PARS-REF-AMERENUE PROJ-SER C,9=20000309,11=20350301,14=20050121,15=082600,16=20050124,17=1000000.00,18=100.000,23=20050122,24=025910,25=1.00
4=B90B56EE2ED2FBCC,5=S,7=64966A2D6,8=NEW YORK N Y VAR-SUBSER A-5,9=20011101,11=20271101,14=20050121,15=160400,16=20050124,17=225000.00,18=100.000,19=1.000,23=20050122,24=025910,25=1.00
4=35336138FDE310FF,5=S,7=655007BZ4,8=NOBLE CNTY IND JAIL BLDG CORP REF-FIRST MTG,9=20050120,10=3.350,11=20110201,14=20050121,15=161000,16=20050126,17=60000.00,18=102.161,19=2.955,23=20050122,24=025910,25=1.00
4=4FD1F26432B75BA5,5=S,7=7178808W1,8=PHILADELPHIA PA SCH DIST VAR-REF-TAXABLE-SER C,9=20040629,11=20110901,14=20050121,15=153300,16=20050124,17=1MM+,18=100.000,19=2.500,23=20050122,24=025910,25=1.00
4=2C0D64655AF51439,5=D,7=076099AW0,8=BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ-SER A,9=19991201,10=6.550,11=20251201,13=20050126,14=20050121,15=160942,16=20050126,17=5000.00,18=100.199,23=20050122,24=025910,25=1.00
4=691EAFCD358735CD,5=D,7=076099AW0,8=BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ-SER A,9=19991201,10=6.550,11=20251201,13=20050126,14=20050121,15=153330,16=20050126,17=5000.00,18=101.699,20=P,23=20050122,24=025910,25=1.00
4=79955FD2DC3B872C,5=S,7=233620EU3,8=DADE CNTY FLA WTR & SWR SYS ,9=19970101,10=5.375,11=20161001,14=20050121,15=161000,16=20050126,17=10000.00,18=106.875,19=3.387,23=20050122,24=025910,25=1.00
4=3FF9690A8BC79625,5=D,7=419722RD7,8=HAWAII CNTY HAWAII SER A,9=19990815,10=5.750,11=20080515,13=20050126,14=20050121,15=160826,16=20050126,17=35000.00,18=108.802,23=20050122,24=025910,25=1.00
4=30434DA43C4F0CAD,5=S,7=451475DC8,8=IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,9=20010901,10=5.000,11=20310901,14=20050121,15=161026,16=20050126,17=5000.00,18=103.500,19=4.289,23=20050122,24=025910,25=1.00
4=B144EFE851AF0A76,5=P,7=076099AW0,8=BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ-SER A,9=19991201,10=6.550,11=20251201,14=20050121,15=161000,16=20050126,17=5000.00,18=99.699,19=6.576,23=20050122,24=025910,25=1.00
4=8ED0FEF139AF4291,5=S,7=544644PE1,8=LOS ANGELES CALIF UNI SCH DIST SER A,9=20030305,10=5.000,11=20100701,14=20050121,15=161021,16=20050126,17=10000.00,18=109.218,23=20050122,24=025910,25=1.00
4=EBE19BDEEC2D59B8,5=S,7=968838GP1,8=WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,9=20050106,10=0.000,11=20161201,14=20050121,15=161015,16=20050126,17=5000.00,18=60.633,19=4.270,23=20050122,24=025910,25=1.00
4=EE1E1B68577D7CF2,5=S,7=172883BP4,8=CITADEL MILITARY COLLEGE S C ,9=20050101,10=4.375,11=20220401,14=20050121,15=161019,16=20050126,17=20000.00,18=102.852,19=4.030,23=20050122,24=025910,25=1.00
4=9F5BBF061560E45F,5=P,7=64577HNL1,8=NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST HOMES-SER A,9=20031201,10=6.000,11=20180701,14=20050121,15=160018,16=20050126,17=375000.00,18=101.360,19=5.835,23=20050122,24=025910,25=1.00
4=9AE061302491BACD,5=S,7=375082FN9,8=GIDDINGS TEX INDPT SCH DIST REF,9=20050115,10=3.000,11=20070815,12=Y,14=20050121,15=131400,16=20050215,17=450000.00,18=101.447,19=2.400,23=20050122,24=025910,25=1.00
4=775BBC68F1BC4447,5=S,7=742501BE8,8=PRINCETON W VA HOSP REV CMNTY HOSP ASSOC INC PJ,9=19990701,10=6.000,11=20190501,14=20050121,15=143300,16=20050126,17=35000.00,18=86.983,19=7.500,23=20050122,24=025910,25=1.00
4=BC885362C86E54B6,5=P,7=785870LT1,8=SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,9=20020501,10=4.000,11=20100701,14=20050121,15=161000,16=20050126,17=215000.00,18=106.010,19=2.799,23=20050122,24=025910,25=1.00
4=AAC5583984797FD1,5=P,7=005482H80,8=ADAMS & ARAPAHOE CNTYS COLO JT PREREFUNDED-SER C-2003,9=19960101,10=5.350,11=20141201,14=20050121,15=161000,16=20050126,17=20000.00,18=106.219,19=2.926,23=20050122,24=025911,25=1.00
4=B21718E6807C23AA,5=S,7=26444CGF3,8=DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,9=20040301,10=4.750,11=20280215,14=20050121,15=161021,16=20050126,17=35000.00,18=99.997,19=4.750,23=20050122,24=025911,25=1.00
4=930B8F1F8AD01C04,5=D,7=01852LAB6,8=ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,9=19911001,10=7.000,11=20111201,13=20050126,14=20050121,15=160732,16=20050126,17=5000.00,18=79.000,23=20050122,24=025911,25=1.00
4=DBCD8ACC2A5C99EB,5=S,7=74080PEB4,8=PRESCOTT VY ARIZ MUN PPTY CORP SECOND SER,9=20041201,10=4.000,11=20170101,14=20050121,15=161025,16=20050126,17=20000.00,18=103.554,19=3.530,23=20050122,24=025911,25=1.00
4=823A2EBDF1499BBC,5=S,7=68607HBR6,8=OREGON ST DEPT ADMINISTRATIVE SER A,9=19951101,10=5.500,11=20201101,14=20050121,15=161038,16=20050126,17=20000.00,18=103.504,19=2.150,23=20050122,24=025911,25=1.00
4=9AB055AA2A6166E5,5=S,7=491313V90,8=KENTUCKY INFRASTRUCTURE AUTH REF-GOVTL AGYS PROG-SER K,9=20021219,10=5.000,11=20210801,14=20050121,15=160859,16=20050131,17=5000.00,18=111.750,19=3.220,23=20050122,24=025911,25=1.00
4=8BF85B194C3A81F3,5=D,7=13066KGL7,8=CALIFORNIA ST DEPT WTR RES WTR SYS-SER S,9=19970801,10=5.000,11=20291201,13=20050126,14=20050121,15=155826,16=20050126,17=20000.00,18=99.569,23=20050122,24=025911,25=1.00
4=A38D79C09B97B4B4,5=S,7=232259BB6,8=CUYAHOGA CNTY OHIO CONTINUING VAR-REF-TAXABLE-CONV,9=19990304,11=20290201,14=20050121,15=160800,16=20050125,17=100000.00,18=100.000,23=20050122,24=025911,25=1.00
4=26998E478ED046D9,5=P,7=01852LAB6,8=ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,9=19911001,10=7.000,11=20111201,14=20050121,15=161000,16=20050126,17=5000.00,18=78.500,19=11.637,23=20050122,24=025911,25=1.00
4=CCA613284A422144,5=S,7=57583F7D7,8=MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,9=20050201,10=5.000,11=20200701,12=Y,13=20050211,14=20050121,15=161000,17=45000.00,18=106.166,19=4.260,23=20050122,24=025911,25=1.00
4=CE3EEF3BAF38B80D,5=S,7=13937YAQ9,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.000,11=20190701,12=Y,14=20050121,15=133000,16=20050203,17=100000.00,18=97.639,19=4.220,23=20050122,24=025911,25=1.00
4=BA6E84D47C3BC5EC,5=P,7=344393BC6,8=FOLSOM CALIF PUB FING AUTH REV REASSESSMENT,9=20031230,10=5.250,11=20151001,14=20050121,15=161000,16=20050126,17=20000.00,18=100.000,19=5.248,23=20050122,24=025911,25=1.00
4=15487302A047F435,5=S,7=641272EB1,8=NEVADA HSG DIV MULTI-UNIT-WHITTLE PT APTS-2,9=20031218,10=4.800,11=20231001,14=20050121,15=161044,16=20050126,17=35000.00,18=101.000,19=4.658,23=20050122,24=025911,25=1.00
4=1F265D535FC0E2D7,5=P,7=646135GP2,8=NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,9=19960201,10=4.750,11=20161215,14=20050121,15=134326,16=20050126,17=70000.00,18=105.398,19=2.829,23=20050122,24=025911,25=1.00
4=F347854155644567,5=D,7=542424EQ5,8=LONG BEACH CALIF HBR REV ,9=19951101,10=5.375,11=20200515,13=20050126,14=20050121,15=135114,16=20050126,17=40000.00,18=101.450,23=20050122,24=025911,25=1.00
4=EC9A68AFD85ACB42,5=S,7=968838GR7,8=WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,9=20050106,10=0.000,11=20181201,14=20050121,15=161054,16=20050126,17=20000.00,18=53.998,19=4.500,23=20050122,24=025911,25=1.00
4=452CEF4179B7ECA9,5=D,7=768874NN5,8=RIVERSIDE CALIF ELEC REV REF,9=20030731,10=4.000,11=20071001,13=20050126,14=20050121,15=160920,16=20050126,17=50000.00,18=103.892,20=P,23=20050122,24=025911,25=1.00
4=8B7720632D549551,5=D,7=97710NLB0,8=WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC,9=19970901,10=5.250,11=20270815,13=20050126,14=20050121,15=160452,16=20050126,17=10000.00,18=102.810,20=P,23=20050122,24=025911,25=1.00
4=769C189276E56F3A,5=P,7=13066KGL7,8=CALIFORNIA ST DEPT WTR RES WTR SYS-SER S,9=19970801,10=5.000,11=20291201,14=20050121,15=155900,16=20050126,17=20000.00,18=99.569,19=5.030,23=20050122,24=025911,25=1.00
4=A6210D0B5210BF60,5=S,7=368497DF7,8=GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,9=19980801,10=5.500,11=20110815,14=20050121,15=161036,16=20050126,17=50000.00,18=109.263,19=3.000,23=20050122,24=025911,25=1.00
4=F5F84B601084D0E2,5=D,7=542690JR4,8=LONG ISLAND PWR AUTH N Y ELEC GEN,9=19981015,10=4.625,11=20150401,13=20050126,14=20050121,15=160750,16=20050126,17=50000.00,18=104.710,23=20050122,24=025911,25=1.00
4=6B5FB51D513D8302,5=D,7=167501WQ4,8=CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,9=19990225,10=0.000,11=20151201,13=20050126,14=20050121,15=161036,16=20050126,17=890000.00,18=63.235,23=20050122,24=025911,25=1.00
4=0AFE43AADCBAE0BA,5=D,7=696737CT0,8=PALMDALE CALIF SINGLE FAMILY GNMA SECS PROG-SER A,9=19880301,10=7.000,11=20110901,13=20050126,14=20050121,15=160943,16=20050126,17=5000.00,18=116.700,20=P,23=20050122,24=025911,25=1.00
4=C3708EB9BB9AAECF,5=S,7=243859FF7,8=DEER LAKES SCH DIST PA ,9=20050215,10=4.000,11=20200115,12=Y,14=20050121,15=161112,16=20050224,17=100000.00,18=100.000,19=3.999,23=20050122,24=025911,25=1.00
4=107DADDB8081F3B8,5=D,7=1301746A8,8=CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,9=19981022,10=4.500,11=20271001,13=20050126,14=20050121,15=135113,16=20050126,17=20000.00,18=98.550,23=20050122,24=025911,25=1.00
4=7CA15435366842D4,5=P,7=452619AM1,8=IMPERIAL BEACH CALIF PUB FING PALM AVE/COML REDEV PROJ-SER A,9=20031211,10=5.000,11=20150601,14=20050121,15=161100,16=20050126,17=20000.00,18=100.000,19=4.999,23=20050122,24=025911,25=1.00
4=6B9F35DC976FEBA4,5=D,7=215457BT8,8=COOK CNTY ILL HIGH SCH DIST NO UNREFUNDED BALANCE-CAP APPREC,9=20000501,10=0.000,11=20101201,13=20050126,14=20050121,15=160905,16=20050126,17=100000.00,18=82.148,20=P,23=20050122,24=025911,25=1.00
4=C01BB544868CD32A,5=D,7=344393BC6,8=FOLSOM CALIF PUB FING AUTH REV REASSESSMENT,9=20031230,10=5.250,11=20151001,13=20050126,14=20050121,15=161023,16=20050126,17=20000.00,18=100.680,23=20050122,24=025911,25=1.00
4=1BAAA7D1D8F4FAA6,5=S,7=914387A54,8=UNIVERSITY KY UNIV REVS REF-HSG & DINING-P & Q 2ND SER,9=20050111,10=3.500,11=20140601,14=20050121,15=161100,16=20050126,17=20000.00,18=99.952,19=3.506,23=20050122,24=025911,25=1.00
4=3475C4CDBFCE2C31,5=D,7=798111CD0,8=SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,9=19970901,10=5.250,11=20300115,13=20050126,14=20050121,15=155826,16=20050126,17=25000.00,18=103.561,23=20050122,24=025911,25=1.00
4=C9A4E123560EFC63,5=S,7=47272CCE3,8=JEFFERSON CNTY COLO OPEN SPACE ,9=20050110,10=4.050,11=20201101,14=20050121,15=161105,16=20050126,17=25000.00,18=99.718,19=4.070,23=20050122,24=025911,25=1.00
4=14CD0817518CD7B5,5=S,7=68607FEN6,8=OREGON ST ST BRD HIGHER ED-SER A,9=19960501,10=6.000,11=20260801,14=20050121,15=161110,16=20050126,17=10000.00,18=107.327,19=2.350,23=20050122,24=025911,25=1.00
4=394FCEE5F8913103,5=P,7=3414228B2,8=FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,9=20020401,10=5.000,11=20270601,14=20050121,15=161018,16=20050126,17=300000.00,18=104.646,19=4.330,23=20050122,24=025911,25=1.00
4=957E437EDC5A6E06,5=S,7=59259RRE6,8=METROPOLITAN TRANSN AUTH N Y SER B,9=20030813,10=5.000,11=20281115,14=20050121,15=161122,16=20050126,17=30000.00,18=106.947,19=4.050,23=20050122,24=025911,25=1.00
4=0118699ACC63C143,5=P,7=799049FP1,8=SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS-SER A,9=19990101,10=4.750,11=20230715,14=20050121,15=160659,16=20050126,17=5000.00,18=100.000,19=4.750,23=20050122,24=025911,25=1.00
4=CD98849F563CA55B,5=S,7=4424023N1,8=HOUSTON TEX INDPT SCH DIST ,9=20050201,10=4.500,11=20270215,12=Y,14=20050121,15=154300,16=20050210,17=50000.00,18=100.000,19=4.500,23=20050122,24=025911,25=1.00
4=ED3844CCA4DD1840,5=D,7=254764EH2,8=DISTRICT COLUMBIA HOSP REV REF-MEDLANTIC HEALTHCARE-SER A,9=19930601,10=5.500,11=20050815,13=20050126,14=20050121,15=153300,16=20050126,17=30000.00,18=101.635,23=20050122,24=025911,25=1.00
4=5D442ABA495F1488,5=S,7=589659BS9,8=MERIDIAN MET DIST COLO REF-SER A,9=20010901,10=5.000,11=20311201,14=20050121,15=161127,16=20050126,17=25000.00,18=101.440,19=4.750,23=20050122,24=025911,25=1.00
4=701FF9DEB4F5FF9F,5=D,7=495080LC5,8=KING CNTY WASH SCH DIST NO 403 ,9=19961201,10=6.000,11=20080601,13=20050126,14=20050121,15=151325,16=20050126,17=25000.00,18=109.728,20=P,23=20050122,24=025911,25=1.00
4=7C011B4862F8985F,5=D,7=13033A5R8,8=CALIFORNIA HEALTH FACS FING INSD-LITTLE CO MARY HLTH SVCS,9=19981001,10=4.500,11=20281001,13=20050126,14=20050121,15=141726,16=20050126,17=15000.00,18=98.660,20=P,23=20050122,24=025911,25=1.00
4=00B441B5B3D56E90,5=S,7=20772E4M2,8=CONNECTICUT ST SER B,9=20000615,10=4.900,11=20090615,14=20050121,15=160800,16=20050126,17=100000.00,18=108.479,19=2.830,23=20050122,24=025911,25=1.00
4=C683FEB9D8CE2B84,5=D,7=130175LB6,8=CALIFORNIA EDL FACS AUTH REV PEPPERDINE UNIV-SER A-MBIA IBC,9=19990325,10=5.000,11=20291101,13=20050126,14=20050121,15=142300,16=20050126,17=30000.00,18=103.296,23=20050122,24=025911,25=1.00
4=F11034C6400D46B3,5=D,7=797058AR5,8=SAN BUENAVENTURA CALIF WTR REV ,9=20040129,10=4.500,11=20191001,13=20050126,14=20050121,15=134500,16=20050126,17=50000.00,18=102.878,23=20050122,24=025911,25=1.00
4=0F6AACA97A18512C,5=D,7=13067JAZ4,8=CALIFORNIA ST ECONOMIC SER A,9=20040511,10=5.250,11=20120701,13=20050126,14=20050121,15=111600,16=20050126,17=20000.00,18=110.406,23=20050122,24=025911,25=1.00
4=78B2E327E757AD0C,5=S,7=57583F7D7,8=MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,9=20050201,10=5.000,11=20200701,12=Y,13=20050211,14=20050121,15=161100,17=100000.00,18=106.166,19=4.260,23=20050122,24=025911,25=1.00
4=EEDE54889B312254,5=D,7=731367DB1,8=POLK CNTY ORE SCH DIST NO 002 REF,9=20011001,10=5.250,11=20100615,13=20050126,14=20050121,15=110200,16=20050126,17=85000.00,18=110.597,23=20050122,24=025911,25=1.00
4=EB2F58A720B2A050,5=D,7=181093LX1,8=CLARK CNTY WASH ,9=19980701,10=4.500,11=20051201,13=20050126,14=20050121,15=103400,16=20050126,17=50000.00,18=101.707,23=20050122,24=025911,25=1.00
4=DCDD792E287F2846,5=D,7=49475RAD5,8=KING CNTY WASH FIRE PROTN DIST ,9=20031201,10=2.200,11=20071201,13=20050126,14=20050121,15=100900,16=20050126,17=50000.00,18=98.929,23=20050122,24=025911,25=1.00
4=B60AAB49E2A09CF1,5=D,7=621196UP7,8=MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,9=20040701,10=5.500,11=20110701,13=20050126,14=20050121,15=100800,16=20050126,17=35000.00,18=112.393,23=20050122,24=025911,25=1.00
4=F8E8EE51C4DA56EE,5=P,7=190760BC1,8=COBB-MARIETTA GA COLISEUM & REF,9=19930401,10=5.625,11=20261001,14=20050121,15=161123,16=20050126,17=30000.00,18=112.000,19=4.733,23=20050122,24=025911,25=1.00
4=7026F13E900FAA77,5=D,7=233620EU3,8=DADE CNTY FLA WTR & SWR SYS ,9=19970101,10=5.375,11=20161001,13=20050126,14=20050121,15=161000,16=20050126,17=10000.00,18=105.362,23=20050122,24=025911,25=1.00
4=38A8B2B8C034B344,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=111300,16=20050216,17=1MM+,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=1EEBB25DDD840F1D,5=P,7=798111CD0,8=SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,9=19970901,10=5.250,11=20300115,14=20050121,15=155900,16=20050126,17=25000.00,18=103.561,19=4.265,23=20050122,24=025911,25=1.00
4=BADFDBDDDDB080FD,5=D,7=406450NJ1,8=HALTOM CITY TEX ,9=20020701,10=3.000,11=20060201,13=20050126,14=20050121,15=095700,16=20050126,17=100000.00,18=100.697,23=20050122,24=025911,25=1.00
4=D654ECBEDCA1D180,5=D,7=130684LB7,8=CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,9=20040401,10=5.250,11=20120601,13=20050126,14=20050121,15=095400,16=20050126,17=20000.00,18=108.250,23=20050122,24=025911,25=1.00
4=A886591F4C9E4360,5=S,7=742501BE8,8=PRINCETON W VA HOSP REV CMNTY HOSP ASSOC INC PJ,9=19990701,10=6.000,11=20190501,14=20050121,15=143200,16=20050126,17=10000.00,18=86.983,19=7.500,23=20050122,24=025911,25=1.00
4=6947B63EECAA69FD,5=D,7=011123BT2,8=ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ,9=20031120,10=4.700,11=20250601,13=20050126,14=20050121,15=135114,16=20050126,17=25000.00,18=100.190,23=20050122,24=025911,25=1.00
4=8AD1C11E89553DE5,5=P,7=74527EDR6,8=PUERTO RICO INDL TOURIST EDL REF-SAN LUCAS & CRISTO PJ-A,9=19990615,10=5.750,11=20190601,14=20050121,15=161000,16=20050126,17=30000.00,18=64.850,19=10.558,23=20050122,24=025911,25=1.00
4=F6D0F599019D23D4,5=S,7=34161FAN0,8=FLORIDA ST DEPT TRANSN TPK REV SER A,9=20041201,10=4.000,11=20170701,14=20050121,15=161121,16=20050126,17=5000.00,18=103.477,19=3.600,23=20050122,24=025911,25=1.00
4=9C9FC1C1C74C6AFC,5=D,7=382065AA8,8=GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,9=19981201,10=5.650,11=20251201,13=20050126,14=20050121,15=160444,16=20050126,17=10000.00,18=97.311,23=20050122,24=025911,25=1.00
4=D5409DF8C37410D9,5=S,7=13937YAQ9,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.000,11=20190701,12=Y,14=20050121,15=133000,16=20050203,17=100000.00,18=97.639,19=4.220,23=20050122,24=025911,25=1.00
4=047CCBBFA22E9FD5,5=P,7=797709AC6,8=SAN FRANCISCO CALIF CITY & REF-SER A,9=20030128,10=3.000,11=20081001,14=20050121,15=161000,16=20050126,17=500000.00,18=101.816,19=2.480,23=20050122,24=025911,25=1.00
4=5F67B65D0A89B023,5=D,7=296136DS0,8=ESCAMBIA CNTY FLA SALES TAX REF,9=20020901,10=5.000,11=20221001,13=20050126,14=20050121,15=161100,16=20050126,17=100000.00,18=106.452,23=20050122,24=025911,25=1.00
4=FC4E43D9DCD7FBCB,5=S,7=799563DF5,8=SAN YSIDRO CALIF SCH DIST CTFS SCH FACS PROJ,9=20050101,10=4.625,11=20290901,12=Y,14=20050121,15=161137,16=20050126,17=30000.00,18=100.799,19=4.521,23=20050122,24=025911,25=1.00
4=E99EB6CE4349075F,5=D,7=820871JY8,8=SHEBOYGAN CNTY WIS REF,9=20040901,10=3.250,11=20091201,13=20050126,14=20050121,15=160000,16=20050126,17=50000.00,18=101.902,23=20050122,24=025911,25=1.00
4=7B884996A08CA44B,5=S,7=25476AM30,8=DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B,9=19990715,10=5.500,11=20090601,14=20050121,15=160148,16=20050126,17=20000.00,18=110.693,19=2.865,23=20050122,24=025911,25=1.00
4=32D0E0A0C5316C48,5=P,7=646135K51,8=NEW JERSEY ST TRANSN TR FD PARS-TRANSN SYS-SER B-5,9=20030130,11=20191215,14=20050121,15=094900,16=20050124,17=325000.00,18=100.000,23=20050122,24=025911,25=1.00
4=601CF059E57B57D1,5=D,7=452619AM1,8=IMPERIAL BEACH CALIF PUB FING PALM AVE/COML REDEV PROJ-SER A,9=20031211,10=5.000,11=20150601,13=20050126,14=20050121,15=161017,16=20050126,17=20000.00,18=100.780,23=20050122,24=025911,25=1.00
4=A5A0FAD25236F6F8,5=D,7=920284FA9,8=VALPARAISO IND MULTI-SCHS BLDG REF-FIRST MTG,9=20031006,10=4.000,11=20090110,13=20050126,14=20050121,15=150900,16=20050126,17=120000.00,18=104.745,23=20050122,24=025911,25=1.00
4=DA3E5A673FC9296C,5=P,7=701638BF4,8=PARLIER CALIF UNI SCH DIST SER B,9=19960601,10=5.300,11=20060601,14=20050121,15=144000,16=20050126,17=15000.00,18=103.385,19=2.721,23=20050122,24=025911,25=1.00
4=FD00B6E0A77DF807,5=D,7=13281KLC0,8=CAMDEN CNTY N J IMPT AUTH CNTY-GTD,9=20010715,10=5.000,11=20210901,13=20050126,14=20050121,15=161108,16=20050126,17=20000.00,18=106.254,23=20050122,24=025911,25=1.00
4=A7C0AB0C09B6AACB,5=S,7=499764KP2,8=KNOXVILLE TENN GAS REV REF-SYS-SER K,9=20040401,10=4.000,11=20150301,14=20050121,15=161100,16=20050126,17=20000.00,18=104.780,19=3.240,23=20050122,24=025911,25=1.00
4=9F1DFF0C8EBA95B6,5=S,7=17741RAQ1,8=CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER A,9=20040909,10=4.500,11=20190801,14=20050121,15=161134,16=20050126,17=20000.00,18=104.978,19=3.870,23=20050122,24=025911,25=1.00
4=A1EE1048E18D8065,5=P,7=786005HB7,8=SACRAMENTO CALIF MUN UTIL DIST SER R,9=20030604,10=5.000,11=20190815,14=20050121,15=161100,16=20050126,17=450000.00,18=105.750,19=4.193,23=20050122,24=025911,25=1.00
4=1D856BEEF8A0E79F,5=D,7=799563DF5,8=SAN YSIDRO CALIF SCH DIST CTFS SCH FACS PROJ,9=20050101,10=4.625,11=20290901,12=Y,13=20050125,14=20050121,15=161100,16=20050126,17=30000.00,18=99.370,23=20050122,24=025911,25=1.00
4=7BC7038161360A36,5=D,7=499764KP2,8=KNOXVILLE TENN GAS REV REF-SYS-SER K,9=20040401,10=4.000,11=20150301,13=20050126,14=20050121,15=161147,16=20050126,17=20000.00,18=102.975,23=20050122,24=025911,25=1.00
4=84B24B3578B28800,5=P,7=649667Q54,8=NEW YORK N Y SER E,9=19980106,10=5.250,11=20140201,14=20050121,15=161150,16=20050126,17=10000.00,18=105.351,19=3.675,23=20050122,24=025911,25=1.00
4=3D1E0A51CBF9D840,5=S,7=017452GS6,8=ALLEGHENY VALLEY PA SCH DIST SER A,9=20041215,10=5.000,11=20171101,14=20050121,15=161149,16=20050126,17=5000.00,18=111.814,19=3.560,23=20050122,24=025911,25=1.00
4=0B7E93FE0F2C6AE5,5=P,7=346914AX2,8=FORT BEND CNTY TEX MUN UTIL ,9=19870401,10=4.430,11=20270401,14=20050121,15=161149,16=20050126,17=10000.00,18=92.875,23=20050122,24=025911,25=1.00
4=F60926FF0B5E7157,5=D,7=93978ESX1,8=WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,9=20011115,10=5.375,11=20121001,13=20050126,14=20050121,15=160925,16=20050126,17=125000.00,18=111.364,20=P,23=20050122,24=025911,25=1.00
4=B21DB43BD1FD817B,5=D,7=346914AX2,8=FORT BEND CNTY TEX MUN UTIL ,9=19870401,10=4.430,11=20270401,13=20050126,14=20050121,15=151806,16=20050126,17=10000.00,18=94.000,23=20050122,24=025911,25=1.00
4=8DCCF98DFB7A9A92,5=D,7=3407366N2,8=FLORIDA HSG FIN AGY HSG-RESERVE AT NORTHSHORE PJ-H,9=19970715,10=5.600,11=20271101,13=20050126,14=20050121,15=154128,16=20050126,17=25000.00,18=103.600,20=P,23=20050122,24=025911,25=1.00
4=AA67B3FA33508194,5=S,7=130911LN8,8=CALIFORNIA STATEWIDE CMNTYS VAR-INSD-CHILDRENS HOSP-SER A,9=20020522,11=20320815,14=20050121,15=145500,16=20050121,17=400000.00,18=100.000,23=20050122,24=025911,25=1.00
4=B59E9EA26F60E666,5=P,7=382065AA8,8=GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,9=19981201,10=5.650,11=20251201,14=20050121,15=161100,16=20050126,17=10000.00,18=96.811,19=5.918,23=20050122,24=025911,25=1.00
4=0F21DA4FD5A7241B,5=P,7=544525BB3,8=LOS ANGELES CALIF DEPT WTR & REF,9=19981015,10=4.250,11=20301015,14=20050121,15=155900,16=20050126,17=35000.00,18=94.362,19=4.627,23=20050122,24=025911,25=1.00
4=C1BF310BCAC5E361,5=S,7=1306284L1,8=CALIFORNIA ST ,9=19981201,10=4.500,11=20241201,14=20050121,15=161207,16=20050126,17=10000.00,18=101.957,19=4.050,23=20050122,24=025911,25=1.00
4=4A853FB6B3438C9E,5=S,7=613340XM5,8=MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,9=20021115,10=2.750,11=20061101,14=20050121,15=131600,16=20050126,17=25000.00,18=100.944,19=2.200,23=20050122,24=025911,25=1.00
4=6C7C27EEDF036665,5=P,7=650028CL5,8=NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,9=20030723,10=5.000,11=20130315,14=20050121,15=161100,16=20050126,17=10000.00,18=110.620,19=3.489,23=20050122,24=025911,25=1.00
4=5FA0947348215404,5=S,7=650028CL5,8=NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,9=20030723,10=5.000,11=20130315,14=20050121,15=161100,16=20050126,17=10000.00,18=111.120,19=3.422,23=20050122,24=025911,25=1.00
4=BF9B7D5A5B688749,5=S,7=837147ZM2,8=SOUTH CAROLINA ST PUB SVC AUTH SER A,9=20040421,10=5.000,11=20120101,14=20050121,15=161100,16=20050126,17=10000.00,18=110.550,19=3.285,23=20050122,24=025911,25=1.00
4=BE8B730761FDCD6D,5=P,7=837147ZM2,8=SOUTH CAROLINA ST PUB SVC AUTH SER A,9=20040421,10=5.000,11=20120101,14=20050121,15=161100,16=20050126,17=10000.00,18=110.050,19=3.362,23=20050122,24=025911,25=1.00
4=F501E3B736A7DCB5,5=S,7=649876VQ9,8=NEW YORK ST LOC GOVT REF-SER A,9=19981001,10=4.500,11=20160401,14=20050121,15=161203,16=20050126,17=40000.00,18=102.777,19=3.936,23=20050122,24=025911,25=1.00
4=6CED5B80E17B7781,5=S,7=220777CV6,8=CORTLANDVILLE N Y ,9=20000615,10=5.750,11=20080215,14=20050121,15=150900,16=20050126,17=25000.00,18=109.243,19=2.581,23=20050122,24=025911,25=1.00
4=8E7A854D7A9E7D80,5=P,7=646135Q71,8=NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,9=20030731,10=5.500,11=20150615,14=20050121,15=134505,16=20050126,17=50000.00,18=112.822,19=3.706,23=20050122,24=025911,25=1.00
4=EDD7F091A8C0F7BE,5=D,7=13033J5W8,8=CALIFORNIA HEALTH FACS FING INSD-HOSP-SCRIPPS HEALTH-SER A,9=19930901,10=4.500,11=20181001,13=20050126,14=20050121,15=135113,16=20050126,17=75000.00,18=99.380,23=20050122,24=025911,25=1.00
4=DA39057197301448,5=D,7=130627CV2,8=CALIFORNIA ST FGIC-TCRS,9=19930901,10=4.750,11=20230901,13=20050126,14=20050121,15=153014,16=20050126,17=230000.00,18=100.000,23=20050122,24=025911,25=1.00
4=A2075369143D5052,5=S,7=003508LP1,8=ABINGTON HEIGHTS SCH DIST PA SER 2005,9=20050201,10=4.000,11=20200315,12=Y,14=20050121,15=160700,16=20050210,17=250000.00,18=100.000,19=4.000,23=20050122,24=025911,25=1.00
4=6F96C399E359957F,5=S,7=742501BE8,8=PRINCETON W VA HOSP REV CMNTY HOSP ASSOC INC PJ,9=19990701,10=6.000,11=20190501,14=20050121,15=143100,16=20050126,17=20000.00,18=86.983,19=7.500,23=20050122,24=025911,25=1.00
4=CE2734B449C5D6D4,5=S,7=180847ZS7,8=CLARK CNTY NEV REF-TRANSN-SER B,9=20041230,10=4.750,11=20181201,14=20050121,15=161216,16=20050126,17=5000.00,18=108.856,19=3.670,23=20050122,24=025911,25=1.00
4=B3849574187B01F6,5=P,7=951172U37,8=WEST ALLIS WIS REF-SER C,9=19980301,10=4.500,11=20110601,14=20050121,15=161216,16=20050126,17=45000.00,18=100.748,19=3.920,23=20050122,24=025911,25=1.00
4=5233F99A39694C44,5=S,7=589659BS9,8=MERIDIAN MET DIST COLO REF-SER A,9=20010901,10=5.000,11=20311201,14=20050121,15=161225,16=20050126,17=25000.00,18=101.440,19=4.750,23=20050122,24=025911,25=1.00
4=1557AB9267BFA7F3,5=S,7=692039DF4,8=OXNARD CALIF UN HIGH SCH DIST SER C,9=19980601,10=5.000,11=20280801,14=20050121,15=161231,16=20050126,17=50000.00,18=102.800,19=4.135,23=20050122,24=025911,25=1.00
4=72E23862B2C0817E,5=S,7=13937YAE6,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=2.625,11=20090701,12=Y,14=20050121,15=132356,16=20050203,17=25000.00,18=99.113,19=2.840,23=20050122,24=025911,25=1.00
4=B3ADFBB21FF7F53C,5=S,7=183620BN2,8=CLAY IND SCH BLDG CORP REF-FIRST MTG,9=20020915,10=4.000,11=20070115,14=20050121,15=161200,16=20050126,17=60000.00,18=103.754,19=2.045,23=20050122,24=025911,25=1.00
4=9E553638BC160AFC,5=D,7=65820HTJ2,8=NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PJ,9=20001001,10=5.500,11=20301101,13=20050126,14=20050121,15=155434,16=20050126,17=10000.00,18=106.035,20=P,23=20050122,24=025911,25=1.00
4=F97D61FC532E31D7,5=S,7=13068HJ88,8=CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV-A-MBIA IBC,9=19930801,10=5.500,11=20210601,14=20050121,15=161239,16=20050126,17=10000.00,18=101.274,19=1.500,23=20050122,24=025911,25=1.00
4=6A41B1BA3DF24623,5=S,7=79575DLH1,8=SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,9=20011214,10=5.000,11=20110101,14=20050121,15=160351,16=20050126,17=15000.00,18=109.481,19=3.230,23=20050122,24=025911,25=1.00
4=6EE9EE2CE90E07DB,5=S,7=64966BK44,8=NEW YORK N Y ADJ-SUBSER C-5,9=20021113,11=20200801,14=20050121,15=154700,16=20050128,17=1000000.00,18=100.000,23=20050122,24=025911,25=1.00
4=C3C9E22A05568A36,5=P,7=13012TAB1,8=CALIF CMNTY COLLEGE FING AUTH FEATHER RIVER CMNTY DIST-SER A,9=20030529,10=5.300,11=20220701,14=20050121,15=161100,16=20050126,17=15000.00,18=100.000,19=5.299,23=20050122,24=025911,25=1.00
4=CFA4B9599A1391A0,5=P,7=657902XP2,8=NORTH CAROLINA MED CARE COMMN WAKEMED PJ,9=20010315,10=5.000,11=20211001,14=20050121,15=160300,16=20050126,17=25000.00,18=104.000,19=4.380,23=20050122,24=025911,25=1.00
4=BD3984C22CDF0EDE,5=D,7=13062NYK7,8=CALIFORNIA ST ,9=20011101,10=5.000,11=20301101,13=20050126,14=20050121,15=155826,16=20050126,17=25000.00,18=100.982,23=20050122,24=025911,25=1.00
4=24ABC3DD299D178A,5=D,7=777391BA0,8=ROSELAND CALIF SCH DIST CTFS ,9=20030730,10=4.700,11=20340801,13=20050126,14=20050121,15=142026,16=20050126,17=25000.00,18=98.560,20=P,23=20050122,24=025911,25=1.00
4=7369AF83CFD36369,5=P,7=544644PE1,8=LOS ANGELES CALIF UNI SCH DIST SER A,9=20030305,10=5.000,11=20100701,14=20050121,15=161023,16=20050126,17=10000.00,18=108.968,19=3.188,23=20050122,24=025911,25=1.00
4=550405553C179D8A,5=P,7=485424HW8,8=KANSAS ST DEPT TRANSN HWY REV REF-SER A,9=20021023,10=3.125,11=20100901,14=20050121,15=161200,16=20050126,17=25000.00,18=99.000,19=3.322,23=20050122,24=025911,25=1.00
4=5D5FA5B3AF10CBFF,5=P,7=649716YS0,8=NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-C-MBIA IBC-BNY,9=19980505,10=4.750,11=20230501,14=20050121,15=160659,16=20050126,17=15000.00,18=101.000,19=4.530,23=20050122,24=025911,25=1.00
4=93D7F8E5C18A00CF,5=P,7=733581H62,8=PORT AUTH N Y & N J CONS-124TH SER,9=20010801,10=4.750,11=20160801,14=20050121,15=160600,16=20050126,17=10000.00,18=102.000,19=4.340,23=20050122,24=025911,25=1.00
4=ECD7E975F27B90F2,5=S,7=13937YAF3,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=3.000,11=20100701,12=Y,14=20050121,15=133000,16=20050203,17=50000.00,18=99.800,19=3.040,23=20050122,24=025911,25=1.00
4=2FE2D90F13793A3D,5=S,7=658256KC5,8=NORTH CAROLINA ST VAR-REF-SER D,9=20021212,11=20190601,14=20050121,15=161200,16=20050121,17=100000.00,18=100.000,23=20050122,24=025911,25=1.00
4=33BC0268E9A793ED,5=S,7=613643AW5,8=MONTGOMERY CNTY PA REDEV AUTH FORGE GATE APTS PJ-SER A,9=20010820,11=20310815,14=20050121,15=161200,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=02C39E2DE3BDA292,5=P,7=649669K31,8=NEW YORK N Y PARS-SUBSER B-4-CONV 4/1/99,9=19930818,11=20210815,14=20050121,15=101300,16=20050124,17=100000.00,18=100.000,23=20050122,24=025911,25=1.00
4=67FBDD2A3A649CA9,5=P,7=798456BE8,8=SAN LEANDRO CALIF REDEV AGY PLAZA REDEV PROJ,9=20021205,10=5.600,11=20160901,14=20050121,15=161200,16=20050126,17=20000.00,18=103.000,19=5.198,23=20050122,24=025911,25=1.00
4=12FB6CD544736124,5=P,7=4546236C8,8=INDIANA BD BK REV ST REVOLVING FD PROG-SER C,9=20040623,10=5.250,11=20150201,14=20050121,15=161200,16=20050126,17=40000.00,18=112.330,19=3.761,23=20050122,24=025911,25=1.00
4=1EBFB370553C51FD,5=S,7=4546236C8,8=INDIANA BD BK REV ST REVOLVING FD PROG-SER C,9=20040623,10=5.250,11=20150201,14=20050121,15=161200,16=20050126,17=50000.00,18=112.630,19=3.727,23=20050122,24=025911,25=1.00
4=4C15BEB287E99C41,5=P,7=4546236C8,8=INDIANA BD BK REV ST REVOLVING FD PROG-SER C,9=20040623,10=5.250,11=20150201,14=20050121,15=161200,16=20050126,17=10000.00,18=112.330,19=3.761,23=20050122,24=025911,25=1.00
4=1F6F79F163FA3A2C,5=P,7=13062NYK7,8=CALIFORNIA ST ,9=20011101,10=5.000,11=20301101,14=20050121,15=155900,16=20050126,17=25000.00,18=100.982,19=4.827,23=20050122,24=025911,25=1.00
4=7A9449D881A5380B,5=S,7=969281DE1,8=WM S HART CALIF UN HIGH SCH CMNTY FACS DIST NO 2004-1,9=20050127,10=5.200,11=20210901,12=Y,14=20050121,15=161239,16=20050127,17=25000.00,18=102.232,19=4.698,23=20050122,24=025911,25=1.00
4=DC4143973FA3A0B2,5=S,7=927793NE5,8=VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,9=20041101,10=4.000,11=20190515,14=20050121,15=161249,16=20050126,17=5000.00,18=101.775,19=3.770,23=20050122,24=025911,25=1.00
4=9A1A0E17C0886EAC,5=P,7=052409AQ2,8=AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,9=20010614,10=6.000,11=20230101,14=20050121,15=155326,16=20050126,17=1000000.00,18=106.983,19=4.639,23=20050122,24=025911,25=1.00
4=7137530E35C0695C,5=P,7=235037MV7,8=DALLAS-FORT WORTH TEX REGL BRANIFF SPL FACS,9=19790501,10=7.200,11=20091101,14=20050121,15=161200,16=20050126,17=5000.00,18=100.810,19=4.029,23=20050122,24=025911,25=1.00
4=B51F08F47DA3F2E0,5=S,7=032594AB9,8=ANAHEIM CALIF UN HIGH SCH DIST VAR-SCH FAC BRDG FDG PROJ,9=19990916,11=20130901,14=20050121,15=161200,16=20050121,17=165000.00,18=100.000,23=20050122,24=025911,25=1.00
4=B877B21008555C21,5=S,7=34954PAU3,8=FORT ZUMWALT MO SCH DIST IMPT REF & IMPT,9=20050127,10=3.000,11=20090301,12=Y,14=20050121,15=161301,16=20050127,17=10000.00,18=102.128,19=2.450,23=20050122,24=025911,25=1.00
4=5AA2F8292EF9C06F,5=S,7=160075PA9,8=CHARLESTON CNTY S C SCH DIST ,9=20010615,10=5.000,11=20150201,14=20050121,15=161301,16=20050126,17=55000.00,18=110.566,19=3.300,23=20050122,24=025911,25=1.00
4=BABCD48042F448EF,5=S,7=914174BH9,8=UNIVERSITY COLO HOSP AUTH REV ADJ-SER A,9=20041028,11=20331115,14=20050121,15=151300,16=20050125,17=100000.00,18=100.000,23=20050122,24=025911,25=1.00
4=8BED3D6623E00C77,5=S,7=768903CZ7,8=RIVERSIDE CNTY CALIF ASSET ADJ-SOUTHWEST JUSTICE CTR-B,9=20000524,11=20321101,14=20050121,15=154600,16=20050128,17=500000.00,18=100.000,23=20050122,24=025911,25=1.00
4=0665D7A63E610D12,5=P,7=528835ZK0,8=LEWISVILLE TEX WTR & SWR REV SER A,9=20020401,10=5.000,11=20080215,14=20050121,15=144900,16=20050124,17=15000.00,18=105.800,19=3.000,23=20050122,24=025911,25=1.00
4=05A4598EE2006D6F,5=S,7=392118DP7,8=GREATER LAWRENCE MASS REGL ST QUALIFIED,9=20020915,10=4.375,11=20210315,14=20050121,15=161300,16=20050126,17=20000.00,18=101.500,19=4.175,23=20050122,24=025911,25=1.00
4=D7304710430B6B3F,5=P,7=13067JBF7,8=CALIFORNIA ST ECONOMIC SER A,9=20040511,10=5.250,11=20140701,14=20050121,15=153831,16=20050126,17=40000.00,18=110.497,19=3.908,23=20050122,24=025911,25=1.00
4=D2F189DB2F2DCC75,5=S,7=64985MYB6,8=NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,9=20020131,10=5.250,11=20140615,14=20050121,15=161309,16=20050126,17=60000.00,18=110.500,19=3.617,23=20050122,24=025911,25=1.00
4=8607C73FAD377FFC,5=P,7=709171YW6,8=PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,9=19940215,10=4.800,11=20061101,14=20050121,15=161250,16=20050126,17=5000.00,18=103.401,19=2.810,23=20050122,24=025911,25=1.00
4=A22195478CED2455,5=P,7=186406DV3,8=CLEVELAND OHIO ST UNIV GEN ,9=20040805,10=5.000,11=20140601,14=20050121,15=161131,16=20050126,17=100000.00,18=111.528,19=3.540,23=20050122,24=025911,25=1.00
4=7B94007EC48275B5,5=S,7=41473GDX1,8=HARRISBURG PA AUTH REV POOLED BD PROG-SER II,9=19970415,10=5.625,11=20170915,14=20050121,15=161308,16=20050126,17=10000.00,18=107.920,19=2.500,23=20050122,24=025911,25=1.00
4=7F6F6D841E101530,5=S,7=91537PAU9,8=UPLAND CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2000,9=20010906,10=0.000,11=20180801,14=20050121,15=161314,16=20050126,17=10000.00,18=54.300,19=4.570,23=20050122,24=025911,25=1.00
4=55C231DA9D76803C,5=P,7=876443BC5,8=TARRANT REGL WTR DIST TEX WTR REF & IMPT,9=20021215,10=5.000,11=20110301,14=20050121,15=161200,16=20050126,17=40000.00,18=109.770,19=3.222,23=20050122,24=025911,25=1.00
4=0C774061ADD72BBE,5=P,7=196617EG5,8=COLORADO SPRINGS COLO HOSP REV PARS-REF-SER A,9=20040617,11=20241215,14=20050121,15=091200,16=20050124,17=700000.00,18=100.000,23=20050122,24=025911,25=1.00
4=9B88C37790FBD3E0,5=P,7=876443BC5,8=TARRANT REGL WTR DIST TEX WTR REF & IMPT,9=20021215,10=5.000,11=20110301,14=20050121,15=161200,16=20050126,17=5000.00,18=109.770,19=3.222,23=20050122,24=025911,25=1.00
4=FAF82E9A255778B7,5=S,7=876443BC5,8=TARRANT REGL WTR DIST TEX WTR REF & IMPT,9=20021215,10=5.000,11=20110301,14=20050121,15=161200,16=20050126,17=45000.00,18=110.070,19=3.170,23=20050122,24=025911,25=1.00
4=4C1B6DE0339D80AF,5=P,7=592013G59,8=METROPOLITAN GOVT NASHVILLE & REF,9=19970915,10=5.125,11=20250515,14=20050121,15=161104,16=20050126,17=70000.00,18=101.000,19=4.863,23=20050122,24=025911,25=1.00
4=F58B2E54EB9A1585,5=P,7=13062NJN8,8=CALIFORNIA ST ,9=20010301,10=5.125,11=20310301,14=20050121,15=155900,16=20050126,17=25000.00,18=101.779,19=4.784,23=20050122,24=025911,25=1.00
4=A7175602024D7BA9,5=S,7=733581H62,8=PORT AUTH N Y & N J CONS-124TH SER,9=20010801,10=4.750,11=20160801,14=20050121,15=160600,16=20050126,17=10000.00,18=104.500,19=3.640,23=20050122,24=025911,25=1.00
4=9A5E9F58E2655E37,5=S,7=790110QL7,8=ST JAMES PARISH LA SCH DIST ,9=20001001,10=5.125,11=20180401,14=20050121,15=161302,16=20050126,17=15000.00,18=108.125,19=3.400,23=20050122,24=025911,25=1.00
4=F218292A1A1E88EE,5=D,7=544644PE1,8=LOS ANGELES CALIF UNI SCH DIST SER A,9=20030305,10=5.000,11=20100701,13=20050126,14=20050121,15=161023,16=20050126,17=10000.00,18=108.968,23=20050122,24=025911,25=1.00
4=B779335C03A56AA2,5=D,7=235037MV7,8=DALLAS-FORT WORTH TEX REGL BRANIFF SPL FACS,9=19790501,10=7.200,11=20091101,13=20050126,14=20050121,15=160708,16=20050126,17=5000.00,18=101.310,23=20050122,24=025911,25=1.00
4=58B92DA685208DCF,5=D,7=59465MKG9,8=MICHIGAN ST HSG DEV AUTH VAR-SER C,9=20010313,11=20230401,13=20050124,14=20050121,15=135514,16=20050124,17=200000.00,18=100.000,23=20050122,24=025911,25=1.00
4=C2DB7D8ECE21D34C,5=D,7=797415FT8,8=SAN DIEGO CNTY CALIF WTR AUTH SER A,9=20020501,10=4.750,11=20180501,13=20050126,14=20050121,15=142448,16=20050126,17=20000.00,18=103.430,23=20050122,24=025911,25=1.00
4=E479872B57BC8E46,5=D,7=13062NJN8,8=CALIFORNIA ST ,9=20010301,10=5.125,11=20310301,13=20050126,14=20050121,15=155826,16=20050126,17=25000.00,18=101.779,23=20050122,24=025911,25=1.00
4=1B5F65658009BE4F,5=D,7=729297AW1,8=PLUMAS CALIF UNI SCH DIST ELECTION OF 2002-SER A,9=20030430,10=5.125,11=20270801,13=20050126,14=20050121,15=141315,16=20050126,17=20000.00,18=104.201,20=P,23=20050122,24=025911,25=1.00
4=7541410D85200EA4,5=S,7=742501BE8,8=PRINCETON W VA HOSP REV CMNTY HOSP ASSOC INC PJ,9=19990701,10=6.000,11=20190501,14=20050121,15=142900,16=20050126,17=10000.00,18=86.983,19=7.500,23=20050122,24=025911,25=1.00
4=8BB4F8236D4F208A,5=P,7=129733AA9,8=CALHOUN CNTY TEX NAV INDL DEV ADJ-FORMOSA PLASTICS CORP PJ,9=19941001,11=20151101,14=20050121,15=151200,16=20050128,17=100000.00,18=100.000,23=20050122,24=025911,25=1.00
4=3963B1DCBCBEB528,5=P,7=233620CT8,8=DADE CNTY FLA WTR & SWR SYS ADJ,9=19940204,11=20221005,14=20050121,15=154100,16=20050128,17=100000.00,18=100.000,23=20050122,24=025911,25=1.00
4=9C3A2928DA9ED199,5=D,7=010586AC9,8=ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97,9=19931222,10=6.450,11=20231201,13=20050126,14=20050121,15=160838,16=20050126,17=10000.00,18=102.010,23=20050122,24=025911,25=1.00
4=76D787890479FAD4,5=D,7=79875FDR0,8=SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,9=20011101,10=4.875,11=20310801,13=20050126,14=20050121,15=155826,16=20050126,17=30000.00,18=100.677,23=20050122,24=025911,25=1.00
4=7093DBBBC7E474CF,5=P,7=631655CK1,8=NASSAU CNTY N Y REF-COMB SWR DISTS-SER E,9=19930610,10=5.450,11=20150501,14=20050121,15=160659,16=20050126,17=5000.00,18=110.866,19=4.140,23=20050122,24=025911,25=1.00
4=79C1B8B26F714434,5=S,7=396028H54,8=GREENVILLE CNTY S C ,9=20050101,10=4.375,11=20250401,12=Y,14=20050121,15=161338,16=20050126,17=20000.00,18=100.002,19=4.374,23=20050122,24=025911,25=1.00
4=7A315D9001711EF0,5=S,7=914031AS8,8=UNIVERSITY ALA UNIV REVS ADJ-HOSP-SER D,9=20000809,11=20310901,14=20050121,15=160818,16=20050124,17=25000.00,18=100.000,19=1.550,23=20050122,24=025911,25=1.00
4=EAF933C6842E6EED,5=S,7=462632QE3,8=IPSWICH MASS ,9=20050115,10=4.100,11=20200215,14=20050121,15=161118,16=20050126,17=20000.00,18=100.664,19=4.019,23=20050122,24=025911,25=1.00
4=14A742AB666FBF0B,5=S,7=67886RDN5,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=2.750,11=20070901,12=Y,13=20050301,14=20050121,15=161341,17=5000.00,18=100.000,23=20050122,24=025911,25=1.00
4=19DFFC11ADCE314F,5=S,7=142666CD6,8=CARLSBAD CALIF UNI SCH DIST VAR-SCH FAC BRIDGE FDG PG,9=20000928,11=20300901,14=20050121,15=161300,16=20050121,17=100000.00,18=100.000,23=20050122,24=025911,25=1.00
4=66D7634BFEB380DC,5=S,7=70917NM43,8=PENNSYLVANIA ST HIGHER EDL VAR-PHILADELPHIA UNIV-SER B,9=20041118,11=20350601,14=20050121,15=161300,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=DFC4709CDE3EAB61,5=P,7=155847AJ5,8=CENTRAL WASH UNIV HSG SYS REV ,9=20020515,10=3.250,11=20050501,14=20050121,15=155500,16=20050126,17=100000.00,18=100.214,19=2.415,23=20050122,24=025911,25=1.00
4=4FE4DE75D06BB41F,5=P,7=010586AC9,8=ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97,9=19931222,10=6.450,11=20231201,14=20050121,15=161300,16=20050126,17=10000.00,18=101.510,19=6.012,23=20050122,24=025911,25=1.00
4=7C2501283F4DD40A,5=P,7=544358XR0,8=LOS ANGELES CALIF CTFS PARTN EQUIP PROG AN,9=20020220,10=4.000,11=20090201,14=20050121,15=161154,16=20050126,17=10000.00,18=102.881,19=3.229,23=20050122,24=025911,25=1.00
4=4CA4B9E192A9D2AA,5=S,7=41473GDX1,8=HARRISBURG PA AUTH REV POOLED BD PROG-SER II,9=19970415,10=5.625,11=20170915,14=20050121,15=161345,16=20050126,17=5000.00,18=107.920,19=2.500,23=20050122,24=025911,25=1.00
4=8CBC7B2AC9A33BB7,5=P,7=57585KH27,8=MASSACHUSETTS ST HEALTH & EDL PARS-CHILDRENS HOSP-SER J,9=20020712,11=20361001,14=20050121,15=154000,16=20050124,17=200000.00,18=100.000,23=20050122,24=025911,25=1.00
4=148A3FAB3F4C4D66,5=S,7=354496DG3,8=FRANKLIN PARK ILL REF-ALT REV SOURCE-SER B,9=20040401,10=4.000,11=20080701,14=20050121,15=161341,16=20050126,17=50000.00,18=105.406,19=2.350,23=20050122,24=025911,25=1.00
4=C850D2C023A90C18,5=D,7=544358XR0,8=LOS ANGELES CALIF CTFS PARTN EQUIP PROG AN,9=20020220,10=4.000,11=20090201,13=20050126,14=20050121,15=161154,16=20050126,17=10000.00,18=102.881,23=20050122,24=025911,25=1.00
4=603D04D47C628142,5=S,7=183620BN2,8=CLAY IND SCH BLDG CORP REF-FIRST MTG,9=20020915,10=4.000,11=20070115,14=20050121,15=161300,16=20050126,17=60000.00,18=103.754,19=2.045,23=20050122,24=025911,25=1.00
4=F5DFFF0DD78AA294,5=D,7=898711ZL3,8=TUCSON ARIZ SER B,9=20010701,10=4.875,11=20180701,13=20050126,14=20050121,15=161326,16=20050126,17=200000.00,18=105.500,20=P,23=20050122,24=025911,25=1.00
4=53FAEE440E933E48,5=P,7=79875FDR0,8=SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,9=20011101,10=4.875,11=20310801,14=20050121,15=155900,16=20050126,17=30000.00,18=100.677,19=4.777,23=20050122,24=025911,25=1.00
4=39A8422F747E0AB0,5=S,7=797391ZS1,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=5.000,11=20140201,12=Y,14=20050121,15=134500,16=20050202,17=1MM+,18=110.678,19=3.600,23=20050122,24=025911,25=1.00
4=CE5BEB7E2F2DA3A8,5=S,7=592596RC6,8=METROPOLITAN TRANSN AUTH N Y SER E,9=19971001,10=5.000,11=20140701,14=20050121,15=160600,16=20050131,17=10000.00,18=112.163,19=3.330,23=20050122,24=025911,25=1.00
4=9AF3F2C184AC50C7,5=D,7=167592NC4,8=CHICAGO ILL O HARE INTL ARPT PASSENGER FAC CHARGE-SER A,9=19960701,10=5.625,11=20130101,13=20050125,14=20050121,15=121900,16=20050125,17=1000000.00,18=104.675,23=20050122,24=025911,25=1.00
4=BACD099A9E345F19,5=P,7=271014LY6,8=EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A,9=20020306,11=20250601,14=20050121,15=155800,16=20050124,17=500000.00,18=100.000,23=20050122,24=025911,25=1.00
4=D9DA28099B6A74B6,5=S,7=16532VAR5,8=CHESAPEAKE VA HOSP AUTH HOSP REF-CHESAPEAKE GEN HOSP-SER A,9=20041110,10=5.250,11=20180701,14=20050121,15=161407,16=20050126,17=175000.00,18=106.750,19=4.434,23=20050122,24=025911,25=1.00
4=415460F85AF05013,5=D,7=084154JA2,8=BERKELEY CALIF UNI SCH DIST REF,9=19980901,10=5.000,11=20200801,13=20050126,14=20050121,15=155800,16=20050126,17=25000.00,18=105.486,23=20050122,24=025911,25=1.00
4=88B69E4655F311DA,5=P,7=160853GC5,8=CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-A,9=19970915,10=5.125,11=20220115,14=20050121,15=160300,16=20050126,17=70000.00,18=100.668,19=4.937,23=20050122,24=025911,25=1.00
4=BD582979975A004F,5=P,7=13016NBW3,8=CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,9=20021030,10=5.750,11=20290601,14=20050121,15=161159,16=20050126,17=20000.00,18=93.875,19=6.240,23=20050122,24=025911,25=1.00
4=02742980A5B04492,5=S,7=6499016U4,8=NEW YORK ST DORM AUTH REVS ARS-CITY UNIV-3RD GEN-SER 3-E,9=20030410,11=20310701,14=20050121,15=161331,16=20050124,17=100000.00,18=100.000,23=20050122,24=025911,25=1.00
4=30115825F0D319D6,5=P,7=939830TN5,8=WASHINGTON ST PUB PWR SUPPLY REF-SER A,9=19970901,10=6.000,11=20080701,14=20050121,15=161200,16=20050126,17=500000.00,18=110.387,19=2.802,23=20050122,24=025911,25=1.00
4=0FFD252684CE8530,5=S,7=6499016U4,8=NEW YORK ST DORM AUTH REVS ARS-CITY UNIV-3RD GEN-SER 3-E,9=20030410,11=20310701,14=20050121,15=161333,16=20050124,17=550000.00,18=100.000,23=20050122,24=025911,25=1.00
4=B172D11FD18899AF,5=P,7=485428YL4,8=KANSAS ST DEV FIN AUTH REV KANSAS ST PROJS-SER J,9=20030801,10=4.700,11=20220801,14=20050121,15=161300,16=20050126,17=20000.00,18=101.000,19=4.557,23=20050122,24=025911,25=1.00
4=B3BEB137044BD976,5=P,7=478497JE1,8=JOHNSON CNTY KANS PUB BLDG REF-SER B,9=20021201,10=4.150,11=20140901,14=20050121,15=161400,16=20050126,17=35000.00,18=100.775,19=3.993,23=20050122,24=025911,25=1.00
4=25D32571BE4B8B4B,5=P,7=874476CG7,8=TALLAHASSEE FLA ENERGY SYS REV REF,9=20020801,10=3.000,11=20071001,14=20050121,15=161300,16=20050126,17=100000.00,18=100.341,19=2.866,23=20050122,24=025911,25=1.00
4=FFEAA94382840D4A,5=P,7=342815JK4,8=FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,9=20020801,10=4.000,11=20130801,14=20050121,15=161300,16=20050126,17=100000.00,18=101.516,19=3.790,23=20050122,24=025911,25=1.00
4=8E46355E44D1ADD9,5=S,7=207748MD3,8=CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN PROG-B-3,9=20001004,11=20311115,14=20050121,15=161300,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=A256D5456D55C7E4,5=S,7=89546REF7,8=TRI-CNTY MET TRANSN DIST ORE VAR-INTERSTATE MAX PROJ-SER A,9=20011212,11=20211201,14=20050121,15=161300,16=20050125,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=EAA1F8E1161986BD,5=D,7=59334DAK0,8=MIAMI-DADE CNTY FLA WTR & SWR REF,9=20031001,10=5.000,11=20091001,13=20050126,14=20050121,15=123000,16=20050126,17=50000.00,18=109.439,23=20050122,24=025911,25=1.00
4=F0F45C98FF08884D,5=D,7=25476AM30,8=DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B,9=19990715,10=5.500,11=20090601,13=20050126,14=20050121,15=160147,16=20050126,17=20000.00,18=110.542,23=20050122,24=025911,25=1.00
4=59295BE056A0D4A4,5=S,7=544624AP4,8=LOS ANGELES CALIF PKG SYS REV SER A,9=20030213,10=5.250,11=20170501,14=20050121,15=161426,16=20050126,17=20000.00,18=111.250,19=2.927,23=20050122,24=025911,25=1.00
4=567CCEA943433DA0,5=S,7=04780TAK0,8=ATLANTA GA ARPT PASSENGER FAC ARS-SUB LIEN-AMT-SER K-2,9=20041118,11=20260101,12=Y,14=20050121,15=161400,16=20050124,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=9176B9463ADE9C34,5=S,7=645916H91,8=NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,9=20040825,10=0.000,11=20180701,14=20050121,15=161400,16=20050126,17=50000.00,18=57.941,19=4.105,23=20050122,24=025911,25=1.00
4=44DDCD3C02D5231E,5=D,7=645916H91,8=NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,9=20040825,10=0.000,11=20180701,13=20050126,14=20050121,15=161420,16=20050126,17=50000.00,18=56.799,23=20050122,24=025911,25=1.00
4=25776E8DC6D0F9AD,5=D,7=546415TE0,8=LOUISIANA ST REF-SER A,9=20050126,10=5.000,11=20090801,12=Y,13=20050126,14=20050121,15=161300,16=20050126,17=30000.00,18=109.267,23=20050122,24=025911,25=1.00
4=267F63056093CB09,5=S,7=13012TAB1,8=CALIF CMNTY COLLEGE FING AUTH FEATHER RIVER CMNTY DIST-SER A,9=20030529,10=5.300,11=20220701,14=20050121,15=161100,16=20050126,17=15000.00,18=103.460,19=4.838,23=20050122,24=025911,25=1.00
4=31F9C7550EB08361,5=D,7=91412FCQ8,8=UNIVERSITY CALIF REVS RESEARCH FACS-SER E,9=20011218,10=5.000,11=20310901,13=20050126,14=20050121,15=160425,16=20050126,17=25000.00,18=101.035,23=20050122,24=025911,25=1.00
4=1F100E26F458B30A,5=S,7=040688FC2,8=ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,9=20040407,10=4.000,11=20211001,14=20050121,15=161429,16=20050126,17=25000.00,18=99.709,19=4.020,23=20050122,24=025911,25=1.00
4=7DAC60925E4B76AC,5=P,7=047772AT5,8=ATLANTA GA PUB IMPT-SER B,9=19971101,10=5.125,11=20191201,14=20050121,15=161435,16=20050126,17=30000.00,18=104.003,19=3.631,23=20050122,24=025911,25=1.00
4=10F857EA8703510E,5=S,7=64982PRW4,8=NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,9=20011201,10=5.500,11=20170701,14=20050121,15=161440,16=20050126,17=75000.00,18=113.000,19=3.244,23=20050122,24=025911,25=1.00
4=C1509937F61CEEF8,5=P,7=684575VN0,8=ORANGE CNTY N Y ,9=19970901,10=5.125,11=20230901,14=20050121,15=160600,16=20050126,17=5000.00,18=103.342,19=4.120,23=20050122,24=025911,25=1.00
4=AA4258E976ADA8E1,5=P,7=130627CV2,8=CALIFORNIA ST FGIC-TCRS,9=19930901,10=4.750,11=20230901,14=20050121,15=161438,16=20050126,17=10000.00,18=97.630,19=4.946,23=20050122,24=025911,25=1.00
4=B92A80C902333C56,5=D,7=726158EZ7,8=PLAIN OHIO LOC SCH DIST ,9=20030301,10=4.500,11=20231201,13=20050126,14=20050121,15=161301,16=20050126,17=20000.00,18=101.666,23=20050122,24=025911,25=1.00
4=79B021650ADC1EF4,5=P,7=91412FCQ8,8=UNIVERSITY CALIF REVS RESEARCH FACS-SER E,9=20011218,10=5.000,11=20310901,14=20050121,15=155900,16=20050126,17=25000.00,18=101.035,19=4.814,23=20050122,24=025911,25=1.00
4=3AD74BEA01D29CAC,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=111300,16=20050216,17=1MM+,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=7C6294F73A341689,5=S,7=720560NT4,8=PIERCE CNTY WASH SCH DIST REF,9=19971201,10=4.750,11=20061201,14=20050121,15=161400,16=20050126,17=25000.00,18=104.311,19=2.350,23=20050122,24=025911,25=1.00
4=BE03FE6E81A3C071,5=P,7=64966AVB8,8=NEW YORK N Y SER D-MBIA IBC,9=20010109,10=5.000,11=20170801,14=20050121,15=161259,16=20050126,17=40000.00,18=107.006,19=3.747,23=20050122,24=025911,25=1.00
4=B5B8D45D93D76F40,5=P,7=80131MAQ8,8=SANTA BARBARA CALIF REV CTFS INSD-FACT RETIREMENT SVCS,9=19960101,10=5.750,11=20200801,14=20050121,15=161300,16=20050126,17=10000.00,18=104.020,19=4.272,23=20050122,24=025911,25=1.00
4=A5B6EC1EDD4D8683,5=S,7=59333RAP9,8=MIAMI-DADE CNTY FLA SCH DIST REF,9=19980815,10=5.375,11=20100801,14=20050121,15=141100,16=20050126,17=15000.00,18=110.800,19=3.221,23=20050122,24=025911,25=1.00
4=3DBEAEEF3989453E,5=S,7=664423DA5,8=NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,9=20040401,10=4.500,11=20350701,14=20050121,15=161514,16=20050126,17=5000.00,18=99.750,19=4.515,23=20050122,24=025911,25=1.00
4=DEE8BB9F89495974,5=P,7=114007CW5,8=BROOKLYN CONN ,9=19950501,10=5.400,11=20050501,14=20050121,15=160726,16=20050126,17=5000.00,18=99.899,19=5.710,23=20050122,24=025911,25=1.00
4=FF576710B482E3D3,5=P,7=57585KH27,8=MASSACHUSETTS ST HEALTH & EDL PARS-CHILDRENS HOSP-SER J,9=20020712,11=20361001,14=20050121,15=083000,16=20050124,17=500000.00,18=100.000,23=20050122,24=025911,25=1.00
4=B7032576A3CBBCDE,5=P,7=004284VX0,8=ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2002-A,9=20030515,10=0.000,11=20140801,14=20050121,15=161500,16=20050126,17=100000.00,18=67.500,19=4.100,23=20050122,24=025911,25=1.00
4=0F8316BBC74E59FE,5=D,7=702248JR7,8=PASADENA CALIF ELEC REV ,9=20020806,10=3.000,11=20070601,13=20050126,14=20050121,15=160145,16=20050126,17=1MM+,18=101.634,23=20050122,24=025911,25=1.00
4=30DD793A3FB93EAF,5=S,7=544644YC5,8=LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,9=20040923,10=4.350,11=20070701,14=20050121,15=161519,16=20050126,17=125000.00,18=104.938,19=2.250,23=20050122,24=025911,25=1.00
4=57D75B1FB2FBD6F2,5=D,7=944514AE8,8=WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-C,9=20031211,11=20211201,13=20050124,14=20050121,15=154500,16=20050124,17=450000.00,18=100.000,23=20050122,24=025911,25=1.00
4=92F445E8C74DE978,5=D,7=802248FH2,8=SANTA MARGARITA/DANA POINT IMPT DISTS 2-2A & 4B-SER A,9=20030326,10=4.750,11=20320801,13=20050126,14=20050121,15=160425,16=20050126,17=50000.00,18=99.801,23=20050122,24=025911,25=1.00
4=84378C6D2BBBE32E,5=S,7=7702642X6,8=ROBBINSDALE MINN INDPT SCH REF-SER A,9=20050201,10=4.000,11=20190201,12=Y,14=20050121,15=161522,16=20050201,17=50000.00,18=100.000,19=4.000,23=20050122,24=025911,25=1.00
4=21339BE6F41941D4,5=P,7=645916F28,8=NEW JERSEY ECONOMIC DEV AUTH VAR-SCH FACS CONSTR-SUBSER J-5,9=20040831,11=20290901,14=20050121,15=155850,16=20050124,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=E145B8AD96DC6797,5=P,7=378415AM5,8=GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,9=19951201,10=5.600,11=20251115,14=20050121,15=161508,16=20050126,17=1MM+,18=111.625,19=-5.809,23=20050122,24=025911,25=1.00
4=3D493BFD677E145C,5=S,7=528878RF0,8=LEXINGTON & RICHLAND CNTYS S C SER A,9=19971101,10=4.550,11=20050301,14=20050121,15=161509,16=20050126,17=25000.00,18=100.095,19=3.505,23=20050122,24=025911,25=1.00
4=2BE1E504DB6F0DD0,5=P,7=528878RF0,8=LEXINGTON & RICHLAND CNTYS S C SER A,9=19971101,10=4.550,11=20050301,14=20050121,15=161512,16=20050126,17=25000.00,18=100.095,19=3.505,23=20050122,24=025911,25=1.00
4=593941CF5A5A0199,5=S,7=295095AR4,8=ERIE CNTY N Y TOB ASSET ASSET BKD-SR-CL A,9=20001005,10=6.250,11=20400715,14=20050121,15=161200,16=20050128,17=25000.00,18=100.000,19=6.249,23=20050122,24=025911,25=1.00
4=D58767C5E82D74CF,5=S,7=932660CE1,8=WALNUT CALIF PUB FING AUTH TAX WALNUT IMPT PJ,9=20020801,10=5.250,11=20150901,14=20050121,15=161526,16=20050126,17=125000.00,18=111.647,19=3.400,23=20050122,24=025911,25=1.00
4=8D84E75055520883,5=D,7=645916F28,8=NEW JERSEY ECONOMIC DEV AUTH VAR-SCH FACS CONSTR-SUBSER J-5,9=20040831,11=20290901,13=20050124,14=20050121,15=155850,16=20050124,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=D37ACC9703C1C8B8,5=P,7=59469C7M9,8=MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,9=20040401,10=4.875,11=20290601,14=20050121,15=161500,16=20050126,17=50000.00,18=98.690,19=4.968,23=20050122,24=025911,25=1.00
4=1DE408AC43E2716D,5=P,7=802248FH2,8=SANTA MARGARITA/DANA POINT IMPT DISTS 2-2A & 4B-SER A,9=20030326,10=4.750,11=20320801,14=20050121,15=155900,16=20050126,17=50000.00,18=99.801,19=4.763,23=20050122,24=025911,25=1.00
4=48ED797464566306,5=P,7=386442RH2,8=GRAND RIVER DAM AUTH OKLA REV REF,9=19950701,10=6.250,11=20110601,14=20050121,15=161536,16=20050126,17=75000.00,18=115.000,19=3.586,23=20050122,24=025911,25=1.00
4=DC61A4D78EB7331A,5=S,7=932660CE1,8=WALNUT CALIF PUB FING AUTH TAX WALNUT IMPT PJ,9=20020801,10=5.250,11=20150901,14=20050121,15=161526,16=20050126,17=225000.00,18=111.647,19=3.400,23=20050122,24=025911,25=1.00
4=01CB4FE3F31B4DE7,5=S,7=932660CE1,8=WALNUT CALIF PUB FING AUTH TAX WALNUT IMPT PJ,9=20020801,10=5.250,11=20150901,14=20050121,15=161526,16=20050126,17=150000.00,18=111.647,19=3.400,23=20050122,24=025911,25=1.00
4=AD71BE862D424E56,5=S,7=602245MB5,8=MILWAUKEE CNTY WIS CAP APPREC-UNREF BALANCE-SER A,9=19931116,10=0.000,11=20091201,14=20050121,15=161500,16=20050126,17=50000.00,18=87.390,19=2.800,23=20050122,24=025911,25=1.00
4=EE6DBED11E0FB87D,5=P,7=235036EM8,8=DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,9=20020901,10=5.000,11=20351101,14=20050121,15=161500,16=20050126,17=10000.00,18=99.400,19=5.038,23=20050122,24=025911,25=1.00
4=9B71BA08D1AB91A9,5=P,7=551245GN7,8=LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER F,9=20041208,11=20350101,14=20050121,15=155000,16=20050124,17=1MM+,18=100.000,19=1.600,23=20050122,24=025911,25=1.00
4=A688E5F7AF7BA192,5=P,7=454354DJ7,8=INDIAN RIV CENT SCH DIST N Y REF,9=20020605,10=4.500,11=20090115,14=20050121,15=161331,16=20050126,17=60000.00,18=106.073,19=2.870,23=20050122,24=025911,25=1.00
4=FF0513EB9ABDEC29,5=S,7=454354DJ7,8=INDIAN RIV CENT SCH DIST N Y REF,9=20020605,10=4.500,11=20090115,14=20050121,15=161347,16=20050126,17=60000.00,18=106.537,19=2.750,23=20050122,24=025911,25=1.00
4=003D8E2649845C35,5=S,7=914877AD7,8=UNIVERSITY SOUTH FLA RESH TAXABLE-VAR-MULTI-TENANT-SER C,9=20040824,11=20340801,14=20050121,15=155000,16=20050124,17=1000000.00,18=100.000,19=2.467,23=20050122,24=025911,25=1.00
4=281EC384E6459590,5=S,7=678864VQ9,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=19960201,10=7.050,11=20260901,14=20050121,15=161323,16=20050126,17=415000.00,18=102.100,19=6.650,23=20050122,24=025911,25=1.00
4=33493ADD5CF3DA67,5=S,7=64966ACZ6,8=NEW YORK N Y SER A-FSA-CR,9=19980723,10=5.375,11=20140801,14=20050121,15=161534,16=20050126,17=15000.00,18=106.400,19=3.685,23=20050122,24=025911,25=1.00
4=63467CE7EA16818B,5=S,7=59455RA71,8=MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,9=20020801,10=5.250,11=20111001,14=20050121,15=161500,16=20050126,17=10000.00,18=112.250,19=3.198,23=20050122,24=025911,25=1.00
4=C25D799F78EB7298,5=S,7=59455RA71,8=MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,9=20020801,10=5.250,11=20111001,14=20050121,15=161500,16=20050126,17=40000.00,18=112.250,19=3.198,23=20050122,24=025911,25=1.00
4=43407E2878633EA3,5=P,7=59455RA71,8=MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,9=20020801,10=5.250,11=20111001,14=20050121,15=161500,16=20050126,17=50000.00,18=111.950,19=3.245,23=20050122,24=025911,25=1.00
4=59839E622FAC5758,5=S,7=797358EJ3,8=SAN DIEGO CALIF UNI SCH DIST FACS IMPTS PROJ-I,9=19960401,10=5.000,11=20060801,14=20050121,15=161548,16=20050126,17=100000.00,18=102.829,19=1.401,23=20050122,24=025911,25=1.00
4=8CB43D69C70A53E6,5=D,7=527599AA2,8=LEWIS & CLARK CNTY MONT REF-ASARCO INC PROJ,9=19980101,10=5.600,11=20270101,13=20050126,14=20050121,15=144437,16=20050126,17=10000.00,18=86.000,23=20050122,24=025911,25=1.00
4=BAA681A61FB8C19B,5=S,7=717880M47,8=PHILADELPHIA PA SCH DIST SER B,9=19951001,10=5.500,11=20250901,14=20050121,15=161549,16=20050126,17=20000.00,18=102.887,19=2.274,23=20050122,24=025911,25=1.00
4=0C131D21E72A5574,5=P,7=650017TF3,8=NEW YORK ST TWY AUTH SVC ADJ-LOC HWY & BRDG-SUBSER C-6,9=20031106,11=20190315,14=20050121,15=155400,16=20050124,17=200000.00,18=100.000,23=20050122,24=025911,25=1.00
4=4E27EA09D5924519,5=S,7=592663RU4,8=METROPOLITAN WTR DIST SOUTHN INSD-SER C,9=19961201,10=5.000,11=20270701,14=20050121,15=161545,16=20050126,17=50000.00,18=105.457,19=2.100,23=20050122,24=025911,25=1.00
4=210E1EBC0F4F20BB,5=D,7=650017TF3,8=NEW YORK ST TWY AUTH SVC ADJ-LOC HWY & BRDG-SUBSER C-6,9=20031106,11=20190315,13=20050124,14=20050121,15=155400,16=20050124,17=200000.00,18=100.000,23=20050122,24=025911,25=1.00
4=13712D1A47AE239D,5=D,7=696667YU2,8=PALM SPRINGS CALIF UNI SCH SER D,9=20030424,10=4.700,11=20320801,13=20050126,14=20050121,15=160425,16=20050126,17=35000.00,18=99.450,23=20050122,24=025911,25=1.00
4=BEDC2A9701B0C10B,5=D,7=765439BZ6,8=RICHMOND VA REDEV & HSG AUTH SER A,9=19891201,10=7.400,11=20311120,13=20050126,14=20050121,15=160800,16=20050126,17=10000.00,18=101.400,23=20050122,24=025911,25=1.00
4=9B5C0C95BF2E6DB5,5=P,7=088599EQ4,8=BEXLEY OHIO CITY SCH DIST REF,9=20031002,10=3.750,11=20151201,14=20050121,15=160900,16=20050126,17=150000.00,18=98.875,19=3.878,23=20050122,24=025911,25=1.00
4=FBDB37906566CFF3,5=P,7=082761JC2,8=BENTON ARK SCH DIST NO 008 REF & CONSTR,9=20030701,10=4.500,11=20280201,14=20050121,15=161500,16=20050126,17=50000.00,18=97.640,19=4.668,23=20050122,24=025911,25=1.00
4=61D1F6484421EF05,5=S,7=59259RNH3,8=METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,9=20030514,10=5.000,11=20121115,14=20050121,15=161555,16=20050126,17=50000.00,18=109.950,19=3.529,23=20050122,24=025911,25=1.00
4=B0FE28666EB494AC,5=S,7=592663RU4,8=METROPOLITAN WTR DIST SOUTHN INSD-SER C,9=19961201,10=5.000,11=20270701,14=20050121,15=161556,16=20050126,17=50000.00,18=105.457,19=2.100,23=20050122,24=025911,25=1.00
4=06A336E4FF2F9C70,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=111300,16=20050216,17=1MM+,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=37377D04C549B2C5,5=P,7=658259DY9,8=NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,9=20040506,10=4.500,11=20220601,14=20050121,15=161200,16=20050126,17=50000.00,18=100.250,19=4.466,23=20050122,24=025911,25=1.00
4=AF803D51CD52133B,5=S,7=819190KB4,8=SHAKOPEE MINN INDPT SCH DIST ,9=19980201,10=4.500,11=20120201,14=20050121,15=161609,16=20050126,17=15000.00,18=105.622,19=2.550,23=20050122,24=025911,25=1.00
4=2595E4DE427D79FD,5=S,7=13033AGR6,8=CALIFORNIA HEALTH FACS FING VAR-INSD-ST FRANCIS MED CTR-E,9=19950525,11=20050701,14=20050121,15=161500,16=20050121,17=200000.00,18=100.000,23=20050122,24=025911,25=1.00
4=8A7D743AAB9BE9E6,5=S,7=842475ZY4,8=SOUTHERN CALIF PUB PWR AUTH VAR-MEAD-ADELANTO-SER A,9=20040527,11=20090701,14=20050121,15=161600,16=20050121,17=500000.00,18=100.000,23=20050122,24=025911,25=1.00
4=5424023B6E72904A,5=P,7=57585KH27,8=MASSACHUSETTS ST HEALTH & EDL PARS-CHILDRENS HOSP-SER J,9=20020712,11=20361001,14=20050121,15=090700,16=20050124,17=100000.00,18=100.000,23=20050122,24=025911,25=1.00
4=D89CBA93B9241DAF,5=P,7=665245SY3,8=NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,9=19920729,10=0.000,11=20061001,14=20050121,15=161500,16=20050126,17=1000000.00,18=95.926,19=2.490,23=20050122,24=025911,25=1.00
4=76E518A7258E09AA,5=P,7=696667YU2,8=PALM SPRINGS CALIF UNI SCH SER D,9=20030424,10=4.700,11=20320801,14=20050121,15=155900,16=20050126,17=35000.00,18=99.450,19=4.736,23=20050122,24=025911,25=1.00
4=9DACC790DF89CBD0,5=S,7=939741RH9,8=WASHINGTON ST REF-MTR VEHICLE FUEL-SER R-93C,9=19930501,10=5.250,11=20050901,14=20050121,15=161612,16=20050126,17=50000.00,18=102.219,19=1.501,23=20050122,24=025911,25=1.00
4=075C24968950B856,5=D,7=726158FA1,8=PLAIN OHIO LOC SCH DIST ,9=20030301,10=5.000,11=20301201,13=20050126,14=20050121,15=161341,16=20050126,17=25000.00,18=104.290,23=20050122,24=025911,25=1.00
4=48C5A81ADDD7AE71,5=S,7=67755AC35,8=OHIO ST BLDG AUTH ST FACS-JUVENILE CORRECTL-A,9=19990201,10=5.125,11=20181001,14=20050121,15=161611,16=20050126,17=15000.00,18=107.128,19=3.500,23=20050122,24=025911,25=1.00
4=6AB1C3A49E84A4CB,5=D,7=591537PM1,8=METHUEN MASS ,9=19960915,10=5.600,11=20121115,13=20050126,14=20050121,15=161309,16=20050126,17=100000.00,18=107.485,20=P,23=20050122,24=025911,25=1.00
4=83666083089BC1E3,5=S,7=649669K64,8=NEW YORK N Y PARS-SUBSER B-4 CONV 4/1/99,9=19930818,11=20220815,14=20050121,15=154300,16=20050124,17=1000000.00,18=100.000,23=20050122,24=025911,25=1.00
4=46E60736F653445B,5=D,7=649669K64,8=NEW YORK N Y PARS-SUBSER B-4 CONV 4/1/99,9=19930818,11=20220815,13=20050124,14=20050121,15=130127,16=20050124,17=1000000.00,18=100.000,23=20050122,24=025911,25=1.00
4=6429844671BB10C8,5=P,7=495289LA6,8=KING CNTY WASH SWR REV SER A,9=20040318,10=4.750,11=20330101,14=20050121,15=161600,16=20050126,17=50000.00,18=98.310,19=4.861,23=20050122,24=025911,25=1.00
4=6129B52108A6420E,5=P,7=64982PZM7,8=NEW YORK ST DORM AUTH LEASE PREREFUNDED-ST UNIV-B-MBIA IBC,9=19990301,10=5.125,11=20280701,14=20050121,15=160600,16=20050126,17=10000.00,18=108.727,19=3.210,23=20050122,24=025911,25=1.00
4=7C948B8B33775154,5=D,7=928346KS3,8=VISTA CALIF UNI SCH DIST REF,9=20050125,10=3.500,11=20130801,12=Y,13=20050125,14=20050121,15=161626,16=20050126,17=450000.00,18=101.273,23=20050122,24=025911,25=1.00
4=E0139D28BD54A65E,5=S,7=64970KU70,8=NEW YORK N Y CITY MUN WTR FIN SER B,9=20041208,10=4.500,11=20290615,14=20050121,15=035914,16=20050126,17=30000.00,18=102.500,19=4.188,23=20050122,24=025911,25=1.00
4=69ED999122034751,5=S,7=276515TP8,8=EASTERN ILL UNIV REVS AUXILIARY FACS SYS,9=19980801,10=5.000,11=20131001,14=20050121,15=161616,16=20050126,17=75000.00,18=106.332,19=2.900,23=20050122,24=025911,25=1.00
4=D7FC8E1B211C95F8,5=D,7=12802JBE2,8=CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,9=20030709,10=4.300,11=20320801,13=20050126,14=20050121,15=160425,16=20050126,17=25000.00,18=93.643,23=20050122,24=025911,25=1.00
4=0019CD74BC0A9AE9,5=D,7=64971KBA3,8=NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,9=20020828,10=5.375,11=20140201,13=20050126,14=20050121,15=161541,16=20050126,17=200000.00,18=111.274,20=P,23=20050122,24=025911,25=1.00
4=67F38C45569BC44E,5=D,7=684575WZ2,8=ORANGE CNTY N Y ,9=19990715,10=5.100,11=20120715,13=20050126,14=20050121,15=145000,16=20050126,17=50000.00,18=107.943,23=20050122,24=025911,25=1.00
4=50076C614629BE1D,5=S,7=57583F7B1,8=MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,9=20050201,10=3.500,11=20130701,12=Y,14=20050121,15=161600,16=20050203,17=175000.00,18=98.563,19=3.700,23=20050122,24=025911,25=1.00
4=8F3A0FC3400CD86A,5=S,7=5758513R9,8=MASSACHUSETTS ST HEALTH & EDL SER G,9=19931115,10=5.000,11=20070701,14=20050121,15=161642,16=20050126,17=25000.00,18=102.233,19=1.576,23=20050122,24=025911,25=1.00
4=76938BD9AE10E56E,5=D,7=798456BE8,8=SAN LEANDRO CALIF REDEV AGY PLAZA REDEV PROJ,9=20021205,10=5.600,11=20160901,13=20050126,14=20050121,15=160706,16=20050126,17=20000.00,18=106.580,20=P,23=20050122,24=025911,25=1.00
4=6FAA68FB45341B8C,5=P,7=738855BN4,8=POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,9=19980204,10=5.000,11=20091001,14=20050121,15=161331,16=20050126,17=10000.00,18=106.899,19=3.297,23=20050122,24=025911,25=1.00
4=6467A41EE4F308A2,5=S,7=79575DLL2,8=SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,9=20020222,10=5.000,11=20110101,14=20050121,15=151334,16=20050126,17=125000.00,18=111.053,19=2.950,23=20050122,24=025911,25=1.00
4=5A135F8A6928969F,5=S,7=199820QZ7,8=COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,9=20050101,10=0.000,11=20190201,14=20050121,15=161628,16=20050126,17=500000.00,18=52.653,19=4.630,23=20050122,24=025911,25=1.00
4=2505F159A0C349D2,5=D,7=738855BN4,8=POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,9=19980204,10=5.000,11=20091001,13=20050126,14=20050121,15=161331,16=20050126,17=10000.00,18=106.899,23=20050122,24=025911,25=1.00
4=D13476A0233302E3,5=S,7=620182BL8,8=MOULTON ALA WTS,9=20050201,10=3.800,11=20160301,12=Y,13=20050211,14=20050121,15=161600,17=25000.00,18=99.106,19=3.900,23=20050122,24=025911,25=1.00
4=7AF1F69F9FE4DCBD,5=D,7=592247J76,8=METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,9=20020702,10=0.000,11=20311215,13=20050203,14=20050121,15=133824,16=20050203,17=1MM+,18=26.049,23=20050122,24=025911,25=1.00
4=97BF66778872F299,5=S,7=472682LW1,8=JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A,9=19990301,10=5.000,11=20330201,14=20050121,15=161651,16=20050126,17=50000.00,18=109.791,19=2.650,23=20050122,24=025911,25=1.00
4=BE0215546571E119,5=S,7=74265LHW1,8=PRIVATE COLLEGES & UNIVS AUTH VAR-TAXABLE-EMORY UNIV PJ-B,9=19991006,11=20291101,14=20050121,15=155100,16=20050204,17=1MM+,18=100.000,19=2.330,23=20050122,24=025911,25=1.00
4=12282FA220882E08,5=P,7=531643LZ5,8=LICKING CNTY OHIO ,9=19980901,10=4.700,11=20151201,14=20050121,15=160800,16=20050126,17=195000.00,18=105.500,19=3.407,23=20050122,24=025911,25=1.00
4=30F043DED21EC251,5=P,7=084243BA1,8=BERKELEY CNTY W VA BLDG COMM CITY HOSP PROJ,9=19920915,10=6.500,11=20221101,14=20050121,15=142600,16=20050126,17=20000.00,18=100.000,19=6.308,23=20050122,24=025911,25=1.00
4=A81860CFEC0FA894,5=P,7=12802JBE2,8=CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,9=20030709,10=4.300,11=20320801,14=20050121,15=160500,16=20050126,17=25000.00,18=93.643,19=4.715,23=20050122,24=025911,25=1.00
4=576DE70D8EDE3959,5=S,7=79730AES3,8=SAN DIEGO CALIF PUB FACS FING SER B,9=19990301,10=5.000,11=20290515,14=20050121,15=161709,16=20050126,17=25000.00,18=104.351,19=4.100,23=20050122,24=025911,25=1.00
4=E538523B6AB693C4,5=S,7=7178808W1,8=PHILADELPHIA PA SCH DIST VAR-REF-TAXABLE-SER C,9=20040629,11=20110901,14=20050121,15=161636,16=20050124,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=FA9A3FC296A318CD,5=S,7=796825AY3,8=SAN BERNARDINO CNTY CALIF CAP APPREC,9=19951213,10=0.000,11=20170801,14=20050121,15=161704,16=20050126,17=10000.00,18=51.589,19=5.360,23=20050122,24=025911,25=1.00
4=F182B159B6FB390A,5=P,7=120518CN3,8=BUNCOMBE CNTY N C CTFS PARTN ,9=20031215,10=4.500,11=20221001,14=20050121,15=161200,16=20050126,17=25000.00,18=101.393,19=4.305,23=20050122,24=025911,25=1.00
4=AB9D8675E5F20145,5=P,7=59333RAP9,8=MIAMI-DADE CNTY FLA SCH DIST REF,9=19980815,10=5.375,11=20100801,14=20050121,15=141100,16=20050126,17=15000.00,18=110.300,19=3.316,23=20050122,24=025911,25=1.00
4=56850BC41965D154,5=S,7=075388ED6,8=BEAVER WTR DIST ARK BENTON & ,9=20030415,10=4.250,11=20181115,14=20050121,15=161600,16=20050126,17=5000.00,18=100.000,19=4.249,23=20050122,24=025911,25=1.00
4=031881BA67AD7BA4,5=D,7=075388ED6,8=BEAVER WTR DIST ARK BENTON & ,9=20030415,10=4.250,11=20181115,13=20050126,14=20050121,15=161600,16=20050126,17=5000.00,18=100.000,23=20050122,24=025911,25=1.00
4=FA71082609C3CFE2,5=D,7=592247J76,8=METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,9=20020702,10=0.000,11=20311215,13=20050203,14=20050121,15=133824,16=20050203,17=1MM+,18=26.049,23=20050122,24=025911,25=1.00
4=EE02950868B35157,5=S,7=414154BP8,8=HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,9=19990515,10=5.250,11=20290515,14=20050121,15=161654,16=20050126,17=10000.00,18=105.250,19=4.120,23=20050122,24=025911,25=1.00
4=9FBCD70D6B1FC929,5=S,7=629870AS5,8=NAMPA IDAHO ,9=20050115,10=4.000,11=20220801,12=Y,14=20050121,15=161100,16=20050126,17=10000.00,18=100.000,19=4.000,23=20050122,24=025911,25=1.00
4=63E3C697925C972C,5=D,7=558736CM4,8=MADISONVILLE TEX REF,9=19970901,10=4.650,11=20060815,13=20050126,14=20050121,15=155100,16=20050126,17=100000.00,18=103.640,23=20050122,24=025911,25=1.00
4=ADAFB7B293A01FBD,5=S,7=452226SN4,8=ILLINOIS ST SALES TAX REV REF-SER Q,9=19920901,10=6.000,11=20120615,14=20050121,15=161715,16=20050126,17=325000.00,18=114.688,19=3.708,23=20050122,24=025911,25=1.00
4=858D9354E274C0B1,5=S,7=452226SN4,8=ILLINOIS ST SALES TAX REV REF-SER Q,9=19920901,10=6.000,11=20120615,14=20050121,15=161715,16=20050126,17=100000.00,18=114.688,19=3.708,23=20050122,24=025911,25=1.00
4=3261AC352AD0770D,5=S,7=132375KA3,8=CAMBRIDGE MINN INDPT SCH DIST SER A,9=20050201,10=4.250,11=20240201,12=Y,13=20050211,14=20050121,15=161731,17=10000.00,18=100.720,23=20050122,24=025911,25=1.00
4=572C8FF1FDA87DD7,5=P,7=511662AR9,8=LAKELAND FLA CAP IMPT REV REF,9=19970715,10=5.000,11=20171001,14=20050121,15=161700,16=20050126,17=15000.00,18=102.500,19=4.257,23=20050122,24=025911,25=1.00
4=4627E816A5260DF5,5=S,7=13937YAF3,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=3.000,11=20100701,12=Y,14=20050121,15=133000,16=20050203,17=50000.00,18=99.800,19=3.040,23=20050122,24=025911,25=1.00
4=3986BF80B02D45B2,5=S,7=452226SN4,8=ILLINOIS ST SALES TAX REV REF-SER Q,9=19920901,10=6.000,11=20120615,14=20050121,15=161715,16=20050126,17=100000.00,18=114.688,19=3.708,23=20050122,24=025911,25=1.00
4=DEBD090577082211,5=S,7=452226SN4,8=ILLINOIS ST SALES TAX REV REF-SER Q,9=19920901,10=6.000,11=20120615,14=20050121,15=161715,16=20050126,17=125000.00,18=114.688,19=3.708,23=20050122,24=025911,25=1.00
4=682649A6414E5974,5=D,7=735000DU2,8=PORT OAKLAND CALIF REV AMT-SER L,9=20020808,10=5.000,11=20321101,13=20050126,14=20050121,15=160425,16=20050126,17=25000.00,18=100.679,23=20050122,24=025911,25=1.00
4=1E873345003CA7CB,5=D,7=914352Y60,8=UNIVERSITY ILL UNIV REVS ,9=19780601,10=6.750,11=20081001,13=20050126,14=20050121,15=161556,16=20050126,17=145000.00,18=110.411,20=P,23=20050122,24=025911,25=1.00
4=E42D5F77A9875C9D,5=S,7=04780TAK0,8=ATLANTA GA ARPT PASSENGER FAC ARS-SUB LIEN-AMT-SER K-2,9=20041118,11=20260101,12=Y,14=20050121,15=161710,16=20050124,17=1000000.00,18=100.000,23=20050122,24=025911,25=1.00
4=C1B2C8B7101FBC1A,5=S,7=392274MX1,8=GREATER ORLANDO AVIATION AUTH ,9=19971115,10=5.250,11=20231001,14=20050121,15=161735,16=20050126,17=25000.00,18=104.750,19=3.728,23=20050122,24=025911,25=1.00
4=F6AB1E52308472C8,5=D,7=953083CS9,8=WEST HARRIS CNTY TEX MUN UTIL REF,9=19930501,10=6.000,11=20080401,13=20050126,14=20050121,15=161655,16=20050126,17=10000.00,18=99.062,23=20050122,24=025911,25=1.00
4=83B018BB579A413E,5=P,7=806160GM3,8=SCARSDALE N Y UN FREE SCH DIST ,9=20001201,10=4.750,11=20091201,14=20050121,15=153001,16=20050126,17=50000.00,18=108.514,19=2.856,23=20050122,24=025911,25=1.00
4=8BC51198983D9587,5=S,7=733581YS5,8=PORT AUTH N Y & N J ONE HUNDRED TWENTY FIRST SER,9=20001015,10=5.375,11=20351015,14=20050121,15=161701,16=20050126,17=1000000.00,18=107.075,19=3.000,23=20050122,24=025911,25=1.00
4=81F777F2D742CCAC,5=P,7=733581YS5,8=PORT AUTH N Y & N J ONE HUNDRED TWENTY FIRST SER,9=20001015,10=5.375,11=20351015,14=20050121,15=161701,16=20050126,17=1000000.00,18=107.075,19=3.000,23=20050122,24=025911,25=1.00
4=1BFBCAE74A8F661E,5=P,7=052409AZ2,8=AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,9=20010614,10=5.750,11=20320101,14=20050121,15=161516,16=20050126,17=1000000.00,18=103.679,19=5.024,23=20050122,24=025911,25=1.00
4=0328864F9EFE2506,5=D,7=616874DQ3,8=MORENO VALLEY CALIF UNI SCH ,9=20041104,10=5.150,11=20200901,13=20050126,14=20050121,15=151326,16=20050126,17=10000.00,18=98.000,20=P,23=20050122,24=025911,25=1.00
4=A9FFDC61CA174611,5=D,7=592247J76,8=METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,9=20020702,10=0.000,11=20311215,13=20050203,14=20050121,15=133824,16=20050203,17=1MM+,18=26.049,23=20050122,24=025911,25=1.00
4=BDA5C7978F561DA5,5=P,7=628076FS5,8=MUSKINGUM CNTY OHIO VAR PURP,9=20020701,10=5.000,11=20161201,14=20050121,15=161200,16=20050126,17=230000.00,18=109.000,19=3.774,23=20050122,24=025911,25=1.00
4=F02C4038C7936A60,5=P,7=933623BQ2,8=WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,9=20040601,10=5.000,11=20330201,14=20050121,15=161600,16=20050126,17=5000.00,18=99.620,19=5.025,23=20050122,24=025911,25=1.00
4=943F34F00D7A1C31,5=P,7=834430CE8,8=SOLVAY N Y UN FREE SCH DIST SER B,9=20040615,10=4.500,11=20100615,14=20050121,15=161746,16=20050126,17=30000.00,18=106.191,19=3.238,23=20050122,24=025911,25=1.00
4=C01177CDAC4DCE99,5=P,7=735000DU2,8=PORT OAKLAND CALIF REV AMT-SER L,9=20020808,10=5.000,11=20321101,14=20050121,15=160500,16=20050126,17=25000.00,18=100.679,19=4.893,23=20050122,24=025911,25=1.00
4=3FA26C92C71B6D71,5=S,7=920284FA9,8=VALPARAISO IND MULTI-SCHS BLDG REF-FIRST MTG,9=20031006,10=4.000,11=20090110,14=20050121,15=161700,16=20050126,17=60000.00,18=105.421,19=2.550,23=20050122,24=025911,25=1.00
4=2897F03BDAF3C4BF,5=S,7=604128R67,8=MINNESOTA ST ,9=19990801,10=5.250,11=20170801,14=20050121,15=161750,16=20050126,17=25000.00,18=110.690,19=2.717,23=20050122,24=025911,25=1.00
4=B6D8BA4818E9A1FA,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=111300,16=20050216,17=1000000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=AD8C54FB39B79E7C,5=S,7=3414228B2,8=FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,9=20020401,10=5.000,11=20270601,14=20050121,15=161700,16=20050126,17=35000.00,18=104.788,19=4.310,23=20050122,24=025911,25=1.00
4=73F00C6A721D6650,5=P,7=953083CS9,8=WEST HARRIS CNTY TEX MUN UTIL REF,9=19930501,10=6.000,11=20080401,14=20050121,15=161700,16=20050126,17=10000.00,18=98.563,19=6.504,23=20050122,24=025911,25=1.00
4=B4FF3CBE1989750F,5=S,7=375082FU3,8=GIDDINGS TEX INDPT SCH DIST REF,9=20050115,10=3.500,11=20130815,12=Y,14=20050121,15=122200,16=20050215,17=580000.00,18=100.365,19=3.450,23=20050122,24=025911,25=1.00
4=3FC12D0832FDE497,5=D,7=874476AV6,8=TALLAHASSEE FLA ENERGY SYS REV REF-SER A,9=19981101,10=4.750,11=20211001,13=20050126,14=20050121,15=160800,16=20050126,17=5000.00,18=98.000,23=20050122,24=025911,25=1.00
4=CF207FE241FCFFE2,5=S,7=420218MP1,8=HAWKINS CNTY TENN REF,9=20020215,10=4.750,11=20170501,14=20050121,15=161800,16=20050126,17=10000.00,18=107.820,19=3.520,23=20050122,24=025911,25=1.00
4=A357A45CEAD78D42,5=S,7=57583F7D7,8=MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,9=20050201,10=5.000,11=20200701,12=Y,14=20050121,15=143000,16=20050203,17=20000.00,18=106.166,19=4.260,23=20050122,24=025911,25=1.00
4=85F811C917009F08,5=P,7=134505CG9,8=CAMPBELLSPORT WIS SCH DIST REF,9=20010215,10=4.500,11=20060301,14=20050121,15=153900,16=20050126,17=105000.00,18=102.148,19=2.501,23=20050122,24=025911,25=1.00
4=098736D2BB1F39E4,5=S,7=13937YAF3,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=3.000,11=20100701,12=Y,14=20050121,15=133000,16=20050203,17=50000.00,18=99.800,19=3.040,23=20050122,24=025911,25=1.00
4=E8187303014D2064,5=D,7=649901MF9,8=NEW YORK ST DORM AUTH REVS CITY UNIV-3RD GEN-2-MBIA IBC,9=19980701,10=5.000,11=20170701,13=20050126,14=20050121,15=161657,16=20050126,17=200000.00,18=107.786,20=P,23=20050122,24=025911,25=1.00
4=EA1B2A5E20B6EA60,5=D,7=956006AB6,8=WEST SIDE CALHOUN CNTY TEX NAV UNION CARBIDE CHEMICALS PROJ,9=19930501,10=6.400,11=20230501,13=20050126,14=20050121,15=155748,16=20050126,17=15000.00,18=100.150,20=P,23=20050122,24=025911,25=1.00
4=424E60B67A28A5B4,5=S,7=798111CD0,8=SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,9=19970901,10=5.250,11=20300115,14=20050121,15=161816,16=20050126,17=70000.00,18=103.750,19=4.212,23=20050122,24=025911,25=1.00
4=A39B3D17817F2046,5=S,7=271014JP8,8=EAST BAY CALIF MUN UTIL DIST REF-SUB,9=19960201,10=4.750,11=20210601,14=20050121,15=161800,16=20050126,17=100000.00,18=102.793,19=2.624,23=20050122,24=025911,25=1.00
4=7AEF707FE76478D4,5=P,7=166395DZ3,8=CHESTERFIELD CNTY VA CTFS ,9=20010101,10=4.375,11=20141101,14=20050121,15=161708,16=20050126,17=15000.00,18=102.242,19=4.068,23=20050122,24=025911,25=1.00
4=9B7439DFC84B99BA,5=P,7=890546BZ6,8=TOPEKA & SHAWNEE CNTYS KANS REF,9=20021001,10=3.600,11=20130901,14=20050121,15=161800,16=20050126,17=50000.00,18=100.000,19=3.600,23=20050122,24=025911,25=1.00
4=E1FBCB204DB59227,5=P,7=64983TCN1,8=NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,9=20040304,10=4.500,11=20230701,14=20050121,15=160600,16=20050126,17=10000.00,18=98.505,19=4.620,23=20050122,24=025911,25=1.00
4=B6257EC2C1EEEB33,5=S,7=3414228B2,8=FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,9=20020401,10=5.000,11=20270601,14=20050121,15=161800,16=20050126,17=80000.00,18=104.788,19=4.310,23=20050122,24=025911,25=1.00
4=0D069521DE7B946A,5=P,7=8960297G4,8=TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,9=20021008,10=3.000,11=20051115,14=20050121,15=161700,16=20050126,17=75000.00,18=100.540,19=2.315,23=20050122,24=025911,25=1.00
4=2D225BBA8AD2B453,5=S,7=041083ED4,8=ARKANSAS ST DEV FIN AUTH AMT-SER A,9=20040201,10=3.750,11=20340101,14=20050121,15=134313,16=20050201,17=50000.00,18=100.000,19=3.750,23=20050122,24=025911,25=1.00
4=DAB0D58C1B15ADF1,5=S,7=041083ED4,8=ARKANSAS ST DEV FIN AUTH AMT-SER A,9=20040201,10=3.750,11=20340101,14=20050121,15=134313,16=20050201,17=115000.00,18=100.000,19=3.750,23=20050122,24=025911,25=1.00
4=5C57A8A36FE7E043,5=S,7=041083ED4,8=ARKANSAS ST DEV FIN AUTH AMT-SER A,9=20040201,10=3.750,11=20340101,14=20050121,15=134313,16=20050201,17=80000.00,18=100.000,19=3.750,23=20050122,24=025911,25=1.00
4=9B54F6A4A3027624,5=S,7=041083ED4,8=ARKANSAS ST DEV FIN AUTH AMT-SER A,9=20040201,10=3.750,11=20340101,14=20050121,15=134313,16=20050201,17=50000.00,18=100.000,19=3.750,23=20050122,24=025911,25=1.00
4=6C246F084B9B5BBA,5=S,7=041083ED4,8=ARKANSAS ST DEV FIN AUTH AMT-SER A,9=20040201,10=3.750,11=20340101,14=20050121,15=134313,16=20050201,17=35000.00,18=100.000,19=3.750,23=20050122,24=025911,25=1.00
4=2ED0722A6159880A,5=S,7=041083ED4,8=ARKANSAS ST DEV FIN AUTH AMT-SER A,9=20040201,10=3.750,11=20340101,14=20050121,15=134313,16=20050201,17=50000.00,18=100.000,19=3.750,23=20050122,24=025911,25=1.00
4=3C86BB05BF400E0E,5=S,7=041083ED4,8=ARKANSAS ST DEV FIN AUTH AMT-SER A,9=20040201,10=3.750,11=20340101,14=20050121,15=134313,16=20050201,17=20000.00,18=100.000,19=3.750,23=20050122,24=025911,25=1.00
4=CF248C5DAF904E05,5=S,7=041083ED4,8=ARKANSAS ST DEV FIN AUTH AMT-SER A,9=20040201,10=3.750,11=20340101,14=20050121,15=134313,16=20050201,17=15000.00,18=100.000,19=3.750,23=20050122,24=025911,25=1.00
4=36761CEF3E5B8E61,5=S,7=041083ED4,8=ARKANSAS ST DEV FIN AUTH AMT-SER A,9=20040201,10=3.750,11=20340101,14=20050121,15=134313,16=20050201,17=50000.00,18=100.000,19=3.750,23=20050122,24=025911,25=1.00
4=26CDB36B19640211,5=S,7=383272CZ2,8=GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,9=20050210,10=3.000,11=20090115,12=Y,14=20050121,15=161821,16=20050210,17=35000.00,18=100.367,19=2.900,23=20050122,24=025911,25=1.00
4=FFA2B8BFDAE6EA87,5=S,7=920284FA9,8=VALPARAISO IND MULTI-SCHS BLDG REF-FIRST MTG,9=20031006,10=4.000,11=20090110,14=20050121,15=161800,16=20050126,17=60000.00,18=105.421,19=2.550,23=20050122,24=025911,25=1.00
4=B84A2819037999D9,5=S,7=876385GH2,8=TARRANT CNTY TEX HEALTH FACS TEX HLTH RESOURCES SYS-SER A,9=19970915,10=5.000,11=20260215,14=20050121,15=161826,16=20050126,17=30000.00,18=102.850,19=4.303,23=20050122,24=025911,25=1.00
4=1A74732EB6113520,5=S,7=041083ED4,8=ARKANSAS ST DEV FIN AUTH AMT-SER A,9=20040201,10=3.750,11=20340101,14=20050121,15=134313,16=20050201,17=20000.00,18=100.000,19=3.750,23=20050122,24=025911,25=1.00
4=8519F9B383068623,5=S,7=041083ED4,8=ARKANSAS ST DEV FIN AUTH AMT-SER A,9=20040201,10=3.750,11=20340101,14=20050121,15=134313,16=20050201,17=45000.00,18=100.000,19=3.750,23=20050122,24=025911,25=1.00
4=5EA3D62E38FD9028,5=P,7=65818PEC9,8=NORTH CAROLINA CAP FACS FIN VAR-WAKE FOREST UNIV-SER A,9=20041221,11=20200101,14=20050121,15=161824,16=20050121,17=100000.00,18=100.000,19=1.768,23=20050122,24=025911,25=1.00
4=D66F46CBA0226096,5=S,7=442565WS2,8=HOWARD CNTY MD CONS PUB IMPT-SER A,9=20050101,10=4.125,11=20240215,12=Y,14=20050121,15=161824,16=20050126,17=10000.00,18=100.000,19=4.125,23=20050122,24=025911,25=1.00
4=9C3EE08ED7326CF3,5=S,7=793351KE6,8=ST PETERSBURG FLA UTIL TAX REV CAP APPREC-REF,9=19900911,10=0.000,11=20051201,14=20050121,15=161800,16=20050126,17=10000.00,18=98.063,19=2.322,23=20050122,24=025911,25=1.00
4=6DE78620F2626F97,5=S,7=166395FY4,8=CHESTERFIELD CNTY VA CTFS SER A,9=20040415,10=3.250,11=20071101,14=20050121,15=161831,16=20050126,17=25000.00,18=102.095,19=2.460,23=20050122,24=025911,25=1.00
4=57DCD9BEB1AFDFF7,5=S,7=57583F7D7,8=MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,9=20050201,10=5.000,11=20200701,12=Y,14=20050121,15=143000,16=20050203,17=20000.00,18=106.166,19=4.260,23=20050122,24=025911,25=1.00
4=D89AA60FB4800B78,5=S,7=383272DA6,8=GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,9=20050210,10=3.000,11=20090715,12=Y,14=20050121,15=161830,16=20050210,17=30000.00,18=100.204,19=2.950,23=20050122,24=025911,25=1.00
4=BE03C3D1B3D6AB23,5=D,7=229694FS8,8=CUCAMONGA CALIF CNTY WTR DIST WTR FACS REFING,9=20030401,10=4.625,11=20230901,13=20050126,14=20050121,15=141626,16=20050126,17=30000.00,18=100.951,20=P,23=20050122,24=025911,25=1.00
4=1DBD3A12987D7830,5=S,7=650013K61,8=NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,9=20030716,10=5.000,11=20140401,14=20050121,15=161833,16=20050126,17=50000.00,18=109.171,19=3.690,23=20050122,24=025911,25=1.00
4=F8DD17FBB7515017,5=D,7=167501WQ4,8=CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,9=19990225,10=0.000,11=20151201,13=20050126,14=20050121,15=161036,16=20050126,17=890000.00,18=63.285,20=P,23=20050122,24=025911,25=1.00
4=B7F536BDD16861E3,5=P,7=591537PM1,8=METHUEN MASS ,9=19960915,10=5.600,11=20121115,14=20050121,15=161400,16=20050126,17=100000.00,18=107.360,19=2.489,23=20050122,24=025911,25=1.00
4=C944F01D8534A449,5=D,7=591537PM1,8=METHUEN MASS ,9=19960915,10=5.600,11=20121115,13=20050126,14=20050121,15=161532,16=20050126,17=100000.00,18=107.360,23=20050122,24=025911,25=1.00
4=4961EF676C75FA08,5=S,7=545152GU8,8=LOS ANGELES CNTY CALIF SCHS CAP APPREC-POOLED FING-SER A,9=19990901,10=0.000,11=20090801,14=20050121,15=161800,16=20050126,17=265000.00,18=88.401,19=2.750,23=20050122,24=025911,25=1.00
4=0E746924E77837A4,5=S,7=3414228B2,8=FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,9=20020401,10=5.000,11=20270601,14=20050121,15=161800,16=20050126,17=40000.00,18=104.788,19=4.310,23=20050122,24=025911,25=1.00
4=E995204DC60E7D3F,5=P,7=167592UZ5,8=CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,9=20010821,10=5.250,11=20320101,14=20050121,15=161800,16=20050126,17=10000.00,18=100.910,19=5.092,23=20050122,24=025911,25=1.00
4=47C6190603DA86CC,5=P,7=650017LZ7,8=NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,9=19990801,10=5.500,11=20170401,14=20050121,15=161837,16=20050126,17=25000.00,18=110.561,19=3.017,23=20050122,24=025911,25=1.00
4=C8F0543F92D27AB4,5=P,7=1131516H2,8=BROOKHAVEN N Y ,9=19970815,10=4.900,11=20090815,14=20050121,15=161839,16=20050126,17=25000.00,18=107.651,19=3.085,23=20050122,24=025911,25=1.00
4=36981EFA05FD7032,5=S,7=383272DF5,8=GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,9=20050210,10=5.000,11=20120115,12=Y,14=20050121,15=161844,16=20050210,17=500000.00,18=109.608,19=3.430,23=20050122,24=025911,25=1.00
4=65D5CD2EFC1A1F58,5=S,7=6497162R7,8=NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,9=20020702,10=5.250,11=20121101,14=20050121,15=161724,16=20050126,17=15000.00,18=113.200,19=3.307,23=20050122,24=025911,25=1.00
4=96179161B207A39F,5=P,7=64966DEP0,8=NEW YORK N Y SER B,9=20040729,10=4.700,11=20230801,14=20050121,15=161823,16=20050126,17=15000.00,18=100.500,19=4.634,23=20050122,24=025911,25=1.00
4=383D255F04B8C45E,5=S,7=375082FV1,8=GIDDINGS TEX INDPT SCH DIST REF,9=20050115,10=3.500,11=20140815,12=Y,14=20050121,15=122200,16=20050215,17=605000.00,18=99.599,19=3.550,23=20050122,24=025911,25=1.00
4=4A70816482A9EDAB,5=P,7=649716N52,8=NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B-MBIA,9=20011114,10=4.000,11=20090501,14=20050121,15=161000,16=20050126,17=200000.00,18=103.995,19=2.994,23=20050122,24=025911,25=1.00
4=5F4223A29293D18C,5=D,7=649716N52,8=NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B-MBIA,9=20011114,10=4.000,11=20090501,13=20050126,14=20050121,15=161136,16=20050126,17=200000.00,18=104.568,23=20050122,24=025911,25=1.00
4=5F80673A705F34A5,5=D,7=640262AJ0,8=NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A,9=19990101,10=5.350,11=20150701,13=20050126,14=20050121,15=154444,16=20050126,17=10000.00,18=101.014,20=P,23=20050122,24=025911,25=1.00
4=E75D3E08DDC52763,5=S,7=575567HV7,8=MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER D,9=19971101,10=5.000,11=20220301,14=20050121,15=161844,16=20050126,17=5000.00,18=105.578,19=2.711,23=20050122,24=025911,25=1.00
4=E3EBEDAA6DCE2403,5=S,7=383272DF5,8=GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,9=20050210,10=5.000,11=20120115,12=Y,14=20050121,15=161851,16=20050210,17=650000.00,18=109.608,19=3.430,23=20050122,24=025911,25=1.00
4=CBCAB32BF6A651B7,5=P,7=658256QM7,8=NORTH CAROLINA ST PUB IMPT-SER A,9=20040301,10=4.250,11=20250301,14=20050121,15=161200,16=20050126,17=50000.00,18=95.500,19=4.595,23=20050122,24=025911,25=1.00
4=F9B22D954E356C69,5=P,7=373382RA0,8=GEORGIA ST SER D,9=19920801,10=5.000,11=20100801,14=20050121,15=123900,16=20050126,17=15000.00,18=108.800,19=3.244,23=20050122,24=025911,25=1.00
4=2A04198AEA46BD7E,5=P,7=780427GW4,8=ROYAL OAK CITY MICH SCH DIST CAP APPREC,9=19900816,10=0.000,11=20120501,14=20050121,15=161836,16=20050125,17=400000.00,18=62.171,19=2.380,23=20050122,24=025911,25=1.00
4=1D19CC9C339CF6DB,5=D,7=347090BT8,8=FORT CLARK MUN UTIL DIST TEX ,9=19770801,10=8.500,11=20050801,13=20050126,14=20050121,15=161733,16=20050126,17=5000.00,18=100.630,23=20050122,24=025911,25=1.00
4=43878EB86569F579,5=S,7=196474CF5,8=COLORADO HEALTH FACS AUTH REV HOSP-CHILDRENS HOSP ASSN PROJ,9=19960115,10=5.250,11=20261001,14=20050121,15=161800,16=20050126,17=10000.00,18=105.383,19=2.542,23=20050122,24=025911,25=1.00
4=C47C3820A3025663,5=S,7=616794KW2,8=MORELAND CALIF SCH DIST ELECTION OF 2002-SER C,9=20041117,10=0.000,11=20220801,14=20050121,15=161800,16=20050126,17=20000.00,18=44.518,19=4.675,23=20050122,24=025911,25=1.00
4=5AE4179527FE8F68,5=S,7=13937YAF3,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=3.000,11=20100701,12=Y,14=20050121,15=133000,16=20050203,17=50000.00,18=99.800,19=3.040,23=20050122,24=025911,25=1.00
4=56FD5B06F74341BE,5=D,7=604128R67,8=MINNESOTA ST ,9=19990801,10=5.250,11=20170801,13=20050126,14=20050121,15=161754,16=20050126,17=25000.00,18=109.432,23=20050122,24=025911,25=1.00
4=34EFC40DC9D35F72,5=S,7=383272DD0,8=GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,9=20050210,10=5.000,11=20110115,12=Y,14=20050121,15=161800,16=20050210,17=370000.00,18=109.368,19=3.250,23=20050122,24=025911,25=1.00
4=6E2BDC9F64FFB9FE,5=P,7=052409AZ2,8=AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,9=20010614,10=5.750,11=20320101,14=20050121,15=161522,16=20050126,17=1000000.00,18=103.679,19=5.024,23=20050122,24=025911,25=1.00
4=C16FEC8BFA149E19,5=D,7=420218MP1,8=HAWKINS CNTY TENN REF,9=20020215,10=4.750,11=20170501,13=20050126,14=20050121,15=161810,16=20050126,17=10000.00,18=105.962,23=20050122,24=025911,25=1.00
4=77D91AA226706C7B,5=S,7=442436W49,8=HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,9=20010701,10=5.500,11=20151201,14=20050121,15=160400,16=20050126,17=15000.00,18=112.886,19=3.376,23=20050122,24=025911,25=1.00
4=66671E8FB9942941,5=S,7=3414228B2,8=FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,9=20020401,10=5.000,11=20270601,14=20050121,15=161900,16=20050126,17=35000.00,18=104.788,19=4.310,23=20050122,24=025911,25=1.00
4=AA3645CB190C94DD,5=D,7=575567HV7,8=MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER D,9=19971101,10=5.000,11=20220301,13=20050126,14=20050121,15=161851,16=20050126,17=5000.00,18=105.125,23=20050122,24=025911,25=1.00
4=A25230DA99C9813A,5=P,7=167592NC4,8=CHICAGO ILL O HARE INTL ARPT PASSENGER FAC CHARGE-SER A,9=19960701,10=5.625,11=20130101,14=20050121,15=151900,16=20050125,17=200000.00,18=104.575,19=2.754,23=20050122,24=025911,25=1.00
4=4C3A98E53F8459EA,5=S,7=836896CT5,8=SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV PROJ,9=19990215,10=5.000,11=20291001,14=20050121,15=161901,16=20050126,17=10000.00,18=104.375,19=4.160,23=20050122,24=025911,25=1.00
4=0D250288B2A5B5F1,5=S,7=942095L65,8=WATERTOWN N Y PUB IMPT,9=20050115,10=4.000,11=20190115,12=Y,14=20050121,15=161800,16=20050126,17=20000.00,18=99.575,19=4.040,23=20050122,24=025911,25=1.00
4=9DDCF73A864CB1E8,5=S,7=64988KEM5,8=NEW YORK ST MED CARE FACS FIN N Y HOSP FHA INSD MTG-SER A,9=19941201,10=6.400,11=20070815,14=20050121,15=161910,16=20050126,17=10000.00,18=102.226,19=2.015,23=20050122,24=025911,25=1.00
4=E89148E79E35D8E3,5=D,7=346906DA5,8=FORT BEND CNTY TEX MUN UTIL REF,9=19941101,10=7.100,11=20140901,13=20050126,14=20050121,15=153952,16=20050126,17=5000.00,18=100.300,20=P,23=20050122,24=025911,25=1.00
4=BDDBFF7EE6DA3D49,5=P,7=049812EJ5,8=ATTICA N Y CENT SCH DIST REF,9=20020529,10=3.875,11=20080615,14=20050121,15=161556,16=20050126,17=60000.00,18=103.382,19=2.820,23=20050122,24=025911,25=1.00
4=646340DC5E804E5F,5=S,7=049812EJ5,8=ATTICA N Y CENT SCH DIST REF,9=20020529,10=3.875,11=20080615,14=20050121,15=161616,16=20050126,17=60000.00,18=103.775,19=2.700,23=20050122,24=025911,25=1.00
4=222D60725D581289,5=D,7=491552FE0,8=KENTUCKY ST TPK AUTH ECONOMIC CAP APPREC-REF-REVITALIZATION,9=19921029,10=0.000,11=20100101,13=20050126,14=20050121,15=161802,16=20050126,17=10000.00,18=84.510,20=P,23=20050122,24=025911,25=1.00
4=9352A9C359174A07,5=P,7=454354DM0,8=INDIAN RIV CENT SCH DIST N Y REF,9=20020605,10=5.000,11=20120115,14=20050121,15=161715,16=20050126,17=40000.00,18=109.463,19=3.460,23=20050122,24=025911,25=1.00
4=0F58C005AC1AB043,5=P,7=347090BT8,8=FORT CLARK MUN UTIL DIST TEX ,9=19770801,10=8.500,11=20050801,14=20050121,15=161800,16=20050126,17=5000.00,18=100.131,19=8.230,23=20050122,24=025911,25=1.00
4=2C537AEEB252953E,5=P,7=64966AYY5,8=NEW YORK N Y SER G-FGIC TCRS,9=20010222,10=4.125,11=20100801,14=20050121,15=161700,16=20050126,17=75000.00,18=104.667,19=3.195,23=20050122,24=025911,25=1.00
4=B6F86994088DDEFA,5=P,7=495188JW5,8=KING CNTY WASH SCH DIST NO 409 REF,9=19970701,10=5.350,11=20121201,14=20050121,15=161600,16=20050126,17=25000.00,18=106.791,19=2.848,23=20050122,24=025911,25=1.00
4=0B5124515ED007F5,5=D,7=495188JW5,8=KING CNTY WASH SCH DIST NO 409 REF,9=19970701,10=5.350,11=20121201,13=20050126,14=20050121,15=161730,16=20050126,17=25000.00,18=106.791,23=20050122,24=025911,25=1.00
4=E2B58C7944E45952,5=S,7=561790BV7,8=MANASQUAN N J BRD ED REF,9=20040101,10=4.000,11=20080115,14=20050121,15=161915,16=20050126,17=25000.00,18=105.102,19=2.210,23=20050122,24=025911,25=1.00
4=AB5A1F7D7E7D12FF,5=S,7=780427GW4,8=ROYAL OAK CITY MICH SCH DIST CAP APPREC,9=19900816,10=0.000,11=20120501,14=20050121,15=161916,16=20050125,17=400000.00,18=62.249,19=1.900,23=20050122,24=025911,25=1.00
4=A42A74AD04CAA7BC,5=D,7=928346KS3,8=VISTA CALIF UNI SCH DIST REF,9=20050125,10=3.500,11=20130801,12=Y,13=20050125,14=20050121,15=161826,16=20050126,17=50000.00,18=101.348,23=20050122,24=025911,25=1.00
4=86D98868D81B33A0,5=S,7=802437AT0,8=SANTA MONICA CALIF PUB FING PUB SAFETY FAC PROJ,9=19990915,10=5.500,11=20190701,14=20050121,15=161917,16=20050126,17=300000.00,18=111.261,19=2.980,23=20050122,24=025911,25=1.00
4=BFBEB3663671A669,5=S,7=114007CW5,8=BROOKLYN CONN ,9=19950501,10=5.400,11=20050501,14=20050121,15=161926,16=20050126,17=5000.00,18=100.899,19=1.950,23=20050122,24=025911,25=1.00
4=9257F399035078F9,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=111300,16=20050216,17=1000000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=83F813D07F6DB5C7,5=P,7=650013QN8,8=NEW YORK ST TWY AUTH HWY & SER A,9=20000301,10=6.000,11=20140401,14=20050121,15=161928,16=20050126,17=50000.00,18=113.943,19=3.233,23=20050122,24=025911,25=1.00
4=CF8433947E0F899E,5=S,7=106214DN6,8=BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,9=19950718,10=4.000,11=20150801,14=20050121,15=161900,16=20050126,17=10000.00,18=101.980,19=3.751,23=20050122,24=025911,25=1.00
4=666112E973B3FD6E,5=D,7=13033AJ85,8=CALIFORNIA HEALTH FACS FING UCSF-STANFORD HEALTH CARE-B,9=19980301,10=5.000,11=20281115,13=20050126,14=20050121,15=160425,16=20050126,17=40000.00,18=101.449,23=20050122,24=025911,25=1.00
4=3D82932DBBEAD787,5=S,7=777870KE5,8=ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-CROCKER,9=20030506,10=5.100,11=20140901,14=20050121,15=161900,16=20050126,17=25000.00,18=104.490,19=4.398,23=20050122,24=025911,25=1.00
4=F36A989DAB23415F,5=S,7=954863DF0,8=WEST ORANGE N J BRD ED CTFS REF,9=20041215,10=4.300,11=20231001,14=20050121,15=161800,16=20050126,17=30000.00,18=100.000,19=4.299,23=20050122,24=025911,25=1.00
4=A42F112CECE3AE35,5=P,7=246380TY5,8=DELAWARE ST SER A,9=20020701,10=4.250,11=20140701,14=20050121,15=161800,16=20050126,17=30000.00,18=102.768,19=3.682,23=20050122,24=025911,25=1.00
4=796C245884F82D0A,5=S,7=745235NA5,8=PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER B,9=19970601,10=4.800,11=20080701,14=20050121,15=161935,16=20050126,17=10000.00,18=107.183,19=2.340,23=20050122,24=025911,25=1.00
4=F6B1D413EDA4EA96,5=S,7=383272DD0,8=GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,9=20050210,10=5.000,11=20110115,12=Y,14=20050121,15=161838,16=20050210,17=300000.00,18=109.368,19=3.250,23=20050122,24=025911,25=1.00
4=2206DBCF8E088D5B,5=D,7=246380TY5,8=DELAWARE ST SER A,9=20020701,10=4.250,11=20140701,13=20050126,14=20050121,15=161800,16=20050126,17=30000.00,18=104.015,23=20050122,24=025911,25=1.00
4=1D03C946EF9D274C,5=D,7=57585KH27,8=MASSACHUSETTS ST HEALTH & EDL PARS-CHILDRENS HOSP-SER J,9=20020712,11=20361001,13=20050124,14=20050121,15=131102,16=20050124,17=100000.00,18=100.000,23=20050122,24=025911,25=1.00
4=CE130C20C7C0241E,5=D,7=890546BZ6,8=TOPEKA & SHAWNEE CNTYS KANS REF,9=20021001,10=3.600,11=20130901,13=20050126,14=20050121,15=161601,16=20050126,17=50000.00,18=100.476,23=20050122,24=025911,25=1.00
4=AA68FDB85EE53CB4,5=S,7=357172RY3,8=FREMONT CALIF UN HIGH SCH DIST REF,9=20050203,10=3.500,11=20120901,12=Y,14=20050121,15=161800,16=20050203,17=50000.00,18=102.341,19=3.150,23=20050122,24=025911,25=1.00
4=A96D4C4408113221,5=D,7=246380TY5,8=DELAWARE ST SER A,9=20020701,10=4.250,11=20140701,13=20050126,14=20050121,15=161800,16=20050126,17=30000.00,18=103.807,23=20050122,24=025911,25=1.00
4=97E1EDF7C2EE740E,5=D,7=13062N3W5,8=CALIFORNIA ST XLCA-ICR,9=20021001,10=4.500,11=20231001,13=20050126,14=20050121,15=141626,16=20050126,17=10000.00,18=99.464,20=P,23=20050122,24=025911,25=1.00
4=BE00065082873DE8,5=S,7=454354DM0,8=INDIAN RIV CENT SCH DIST N Y REF,9=20020605,10=5.000,11=20120115,14=20050121,15=161745,16=20050126,17=40000.00,18=110.244,19=3.340,23=20050122,24=025911,25=1.00
4=1469DE1E6A78FF5D,5=P,7=106214DN6,8=BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,9=19950718,10=4.000,11=20150801,14=20050121,15=161900,16=20050126,17=10000.00,18=100.480,19=3.939,23=20050122,24=025911,25=1.00
4=E1921BFA5EEF4313,5=S,7=383272DD0,8=GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,9=20050210,10=5.000,11=20110115,12=Y,14=20050121,15=161845,16=20050210,17=1MM+,18=109.368,19=3.250,23=20050122,24=025911,25=1.00
4=F88BAE8869DD81DB,5=S,7=010257FU2,8=ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,9=20041201,10=4.500,11=20260815,14=20050121,15=161944,16=20050126,17=10000.00,18=100.000,19=4.500,23=20050122,24=025911,25=1.00
4=2809A7133332322C,5=P,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=161920,16=20050124,17=500000.00,18=100.000,23=20050122,24=025911,25=1.00
4=34AC532EF91D31A2,5=P,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=161922,16=20050124,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=E61B47CA2FD1AAD4,5=S,7=106057EC2,8=BRAZORIA CNTY TEX MUN UTIL ,9=20050201,10=4.600,11=20230901,12=Y,14=20050121,15=161926,16=20050208,17=25000.00,18=101.500,19=4.365,23=20050122,24=025911,25=1.00
4=B79C332DC3330554,5=D,7=106057EC2,8=BRAZORIA CNTY TEX MUN UTIL ,9=20050201,10=4.600,11=20230901,12=Y,13=20050208,14=20050121,15=161926,16=20050208,17=25000.00,18=99.350,23=20050122,24=025911,25=1.00
4=F7DCD70F7B114CBA,5=P,7=718906BE9,8=PHOENIX ARIZ INDL DEV AUTH VAR-LEGGETT & PLATT INC PROJ,9=19960717,11=20290701,14=20050121,15=102300,16=20050128,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=6CF8E79A14C1A46B,5=D,7=738855BN4,8=POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,9=19980204,10=5.000,11=20091001,13=20050126,14=20050121,15=161336,16=20050126,17=10000.00,18=107.149,23=20050122,24=025911,25=1.00
4=43C816E343C6B154,5=S,7=000416L39,8=A B C CALIF UNI SCH DIST SER C,9=20010110,10=0.000,11=20300801,14=20050121,15=161900,16=20050126,17=40000.00,18=27.255,19=5.160,23=20050122,24=025911,25=1.00
4=472C202E95273F78,5=P,7=84532RAT8,8=SOUTHWEST VA REGL JAIL AUTH ,9=20030401,10=4.500,11=20230901,14=20050121,15=161930,16=20050126,17=20000.00,18=97.450,19=4.707,23=20050122,24=025911,25=1.00
4=EEE45C21C45DFD8C,5=P,7=649706XE3,8=NEW YORK N Y CITY MUN WTR FIN SER A,9=19920813,10=5.875,11=20130615,14=20050121,15=160459,16=20050126,17=450000.00,18=116.000,19=3.643,23=20050122,24=025911,25=1.00
4=A7176BFD4BFD82C9,5=P,7=68189PAZ7,8=OMAHA NEB SPL TAX REV REDEV-SER A,9=20020201,10=5.125,11=20320201,14=20050121,15=161949,16=20050126,17=50000.00,18=102.500,19=4.780,23=20050122,24=025911,25=1.00
4=47F3D0C2AE0B4197,5=P,7=895130P71,8=TRENTON N J ,9=20040915,10=3.000,11=20110715,14=20050121,15=161800,16=20050126,17=25000.00,18=97.260,19=3.476,23=20050122,24=025911,25=1.00
4=854157E11987AA5B,5=D,7=651027RY2,8=NEWBURYPORT MASS ,9=19990415,10=4.750,11=20170415,13=20050126,14=20050121,15=155640,16=20050126,17=20000.00,18=105.238,23=20050122,24=025911,25=1.00
4=0844CA77922B6FE0,5=D,7=895130P71,8=TRENTON N J ,9=20040915,10=3.000,11=20110715,13=20050126,14=20050121,15=161800,16=20050126,17=25000.00,18=97.460,23=20050122,24=025911,25=1.00
4=34EEE990B81C5095,5=S,7=544652N89,8=LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,9=20030301,10=4.200,11=20160601,14=20050121,15=161939,16=20050126,17=30000.00,18=104.466,19=3.580,23=20050122,24=025911,25=1.00
4=A0F5C7FA4A627548,5=S,7=53273RAP4,8=LIMON COLO SCH DIST PUB BLDG REF,9=20041201,10=4.300,11=20241201,14=20050121,15=161939,16=20050126,17=25000.00,18=100.328,19=4.260,23=20050122,24=025911,25=1.00
4=8B5156E60F2B5B70,5=S,7=383272CS8,8=GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,9=20050210,10=3.000,11=20050715,12=Y,14=20050121,15=161857,16=20050210,17=380000.00,18=100.382,19=2.100,23=20050122,24=025911,25=1.00
4=4F32A2E9ED343490,5=D,7=491552FE0,8=KENTUCKY ST TPK AUTH ECONOMIC CAP APPREC-REF-REVITALIZATION,9=19921029,10=0.000,11=20100101,13=20050126,14=20050121,15=161858,16=20050126,17=10000.00,18=83.510,23=20050122,24=025911,25=1.00
4=71D0FA007635B209,5=D,7=956006AB6,8=WEST SIDE CALHOUN CNTY TEX NAV UNION CARBIDE CHEMICALS PROJ,9=19930501,10=6.400,11=20230501,13=20050126,14=20050121,15=161754,16=20050126,17=15000.00,18=99.150,23=20050122,24=025911,25=1.00
4=95FC7442E610B42E,5=P,7=743787D42,8=PROVIDENCE R I SER A,9=19970501,10=5.700,11=20120715,14=20050121,15=161500,16=20050126,17=50000.00,18=107.933,19=2.749,23=20050122,24=025911,25=1.00
4=4EBAC78EBBAC0822,5=P,7=900730BV3,8=TUSCARAWAS VALLEY OHIO LOC SCH CAP APPREC-REF,9=19990603,10=0.000,11=20171201,14=20050121,15=161600,16=20050126,17=585000.00,18=56.875,19=4.441,23=20050122,24=025911,25=1.00
4=0F79C5612F92B8C1,5=D,7=743787D42,8=PROVIDENCE R I SER A,9=19970501,10=5.700,11=20120715,13=20050126,14=20050121,15=161634,16=20050126,17=50000.00,18=107.933,23=20050122,24=025911,25=1.00
4=A1020879B1D1D17F,5=S,7=13937YAF3,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=3.000,11=20100701,12=Y,14=20050121,15=133000,16=20050203,17=100000.00,18=99.800,19=3.040,23=20050122,24=025911,25=1.00
4=D9E486805AA12B2B,5=S,7=13066YDC0,8=CALIFORNIA ST DEPT WTR RES PWR SER A,9=20021101,10=5.250,11=20090501,14=20050121,15=161958,16=20050126,17=200000.00,18=111.912,19=2.300,23=20050122,24=025911,25=1.00
4=26B42554D9E93841,5=D,7=566747AN1,8=MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-SER A,9=20010201,10=4.600,11=20140701,13=20050126,14=20050121,15=160425,16=20050126,17=175000.00,18=106.000,20=P,23=20050122,24=025911,25=1.00
4=5DE04EFE2BEC3F69,5=P,7=956006AB6,8=WEST SIDE CALHOUN CNTY TEX NAV UNION CARBIDE CHEMICALS PROJ,9=19930501,10=6.400,11=20230501,14=20050121,15=162000,16=20050126,17=15000.00,18=98.650,19=6.526,23=20050122,24=025911,25=1.00
4=E96585A91C8D091E,5=S,7=383272DF5,8=GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,9=20050210,10=5.000,11=20120115,12=Y,14=20050121,15=161809,16=20050210,17=600000.00,18=109.608,19=3.430,23=20050122,24=025911,25=1.00
4=E79740BA8EDE6D85,5=S,7=770077YE9,8=ROANOKE VA UNREFUNDED BALANCE-PUB IMPT,9=19971215,10=5.000,11=20100801,14=20050121,15=161949,16=20050126,17=20000.00,18=105.278,19=2.720,23=20050122,24=025911,25=1.00
4=402D74B60B37D71E,5=S,7=770077YE9,8=ROANOKE VA UNREFUNDED BALANCE-PUB IMPT,9=19971215,10=5.000,11=20100801,14=20050121,15=161949,16=20050126,17=20000.00,18=105.278,19=2.720,23=20050122,24=025911,25=1.00
4=821A8B0E31661AEB,5=S,7=971481LM6,8=WILMETTE ILL ,9=20041201,10=3.750,11=20171201,14=20050121,15=141600,16=20050126,17=25000.00,18=98.620,19=3.917,23=20050122,24=025911,25=1.00
4=B9CA38A2A72C8353,5=S,7=46600MDK1,8=IVY TECH ST COLLEGE IND STUDENT FEE-SER I,9=20041216,10=4.400,11=20240701,14=20050121,15=141100,16=20050201,17=100000.00,18=101.671,19=4.119,23=20050122,24=025911,25=1.00
4=1835234FC9119AB6,5=S,7=682216ZE9,8=ONALASKA WIS PREREFUNDED-CORP PURP-SER B,9=19980501,10=5.200,11=20161001,14=20050121,15=162011,16=20050126,17=5000.00,18=107.800,19=2.947,23=20050122,24=025911,25=1.00
4=7000E80ED0B6A9B3,5=P,7=68189PAZ7,8=OMAHA NEB SPL TAX REV REDEV-SER A,9=20020201,10=5.125,11=20320201,14=20050121,15=162011,16=20050126,17=50000.00,18=102.500,19=4.780,23=20050122,24=025911,25=1.00
4=2319E32A200DACB3,5=D,7=64966DT41,8=NEW YORK N Y SER H-CIFG-TCRS,9=20041221,10=5.000,11=20120801,13=20050126,14=20050121,15=105026,16=20050126,17=290000.00,18=109.720,23=20050122,24=025911,25=1.00
4=1B6AEF57EBF1D3E2,5=P,7=13033AJ85,8=CALIFORNIA HEALTH FACS FING UCSF-STANFORD HEALTH CARE-B,9=19980301,10=5.000,11=20281115,14=20050121,15=160400,16=20050126,17=40000.00,18=101.449,19=4.710,23=20050122,24=025911,25=1.00
4=59A4EE77B185D56D,5=P,7=132813GH3,8=CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,9=19971115,10=5.200,11=20140715,14=20050121,15=162001,16=20050126,17=50000.00,18=108.098,19=3.000,23=20050122,24=025911,25=1.00
4=E776792D37C0A287,5=S,7=132813GH3,8=CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,9=19971115,10=5.200,11=20140715,14=20050121,15=162001,16=20050126,17=50000.00,18=108.098,19=3.000,23=20050122,24=025911,25=1.00
4=2155A931D70C3F2F,5=S,7=842475YL3,8=SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,9=20020415,10=5.375,11=20100101,14=20050121,15=162000,16=20050126,17=25000.00,18=111.877,19=2.780,23=20050122,24=025911,25=1.00
4=9C735FC7F5802E55,5=P,7=799330GY5,8=SAN RAFAEL CALIF REDEV AGY TAX REF-CENTRAL SAN RAFAEL REDEV,9=20021024,10=2.000,11=20061201,14=20050121,15=161845,16=20050126,17=10000.00,18=98.540,19=2.816,23=20050122,24=025911,25=1.00
4=AF9D388F2DEB9F44,5=P,7=609558R78,8=MONMOUTH CNTY N J GEN IMPT,9=20020715,10=4.100,11=20140715,14=20050121,15=161900,16=20050126,17=25000.00,18=101.480,19=3.870,23=20050122,24=025911,25=1.00
4=CB45C71CE51701C6,5=D,7=799330GY5,8=SAN RAFAEL CALIF REDEV AGY TAX REF-CENTRAL SAN RAFAEL REDEV,9=20021024,10=2.000,11=20061201,13=20050126,14=20050121,15=161845,16=20050126,17=10000.00,18=98.540,23=20050122,24=025911,25=1.00
4=EDA30B732D9FFA3F,5=D,7=609558R78,8=MONMOUTH CNTY N J GEN IMPT,9=20020715,10=4.100,11=20140715,13=20050126,14=20050121,15=161900,16=20050126,17=25000.00,18=101.680,23=20050122,24=025911,25=1.00
4=ADEF9408DECB8C87,5=D,7=353186ZM4,8=FRANKLIN CNTY OHIO HOSP REV REF & IMPT-DOCTORS HOSP PROJ,9=19930501,10=5.875,11=20131201,13=20050126,14=20050121,15=161921,16=20050126,17=5000.00,18=103.210,23=20050122,24=025911,25=1.00
4=A331D82206EBC897,5=D,7=93978KWN4,8=WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-SER 2A,9=20010415,10=4.650,11=20071201,13=20050126,14=20050121,15=161935,16=20050126,17=25000.00,18=100.940,23=20050122,24=025911,25=1.00
4=CE934C5B5E84A627,5=P,7=888794AB0,8=TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,9=20010823,10=5.375,11=20410601,14=20050121,15=161828,16=20050126,17=100000.00,18=83.500,19=6.573,23=20050122,24=025911,25=1.00
4=115013C369B72957,5=P,7=657902TV4,8=NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER B,9=19981001,10=5.000,11=20280601,14=20050121,15=161200,16=20050126,17=75000.00,18=100.052,19=4.987,23=20050122,24=025911,25=1.00
4=6011AFC050865927,5=S,7=14915YCJ7,8=CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,9=20000412,10=4.700,11=20070801,14=20050121,15=153700,16=20050126,17=35000.00,18=105.703,19=2.350,23=20050122,24=025911,25=1.00
4=FC17D96F47D27C7D,5=P,7=491552FE0,8=KENTUCKY ST TPK AUTH ECONOMIC CAP APPREC-REF-REVITALIZATION,9=19921029,10=0.000,11=20100101,14=20050121,15=161900,16=20050126,17=10000.00,18=82.250,19=4.003,23=20050122,24=025911,25=1.00
4=BFF6978CF389DB88,5=S,7=454254BL6,8=INDIAN HILL OHIO ,9=20050101,10=3.350,11=20131201,12=Y,14=20050121,15=162033,16=20050125,17=25000.00,18=100.000,19=3.350,23=20050122,24=025911,25=1.00
4=30D8C5AB27BCC0B6,5=D,7=574760GW8,8=MASHPEE MASS REF-SER A,9=20031101,10=4.500,11=20081015,13=20050126,14=20050121,15=140204,16=20050126,17=350000.00,18=106.874,23=20050122,24=025911,25=1.00
4=4A2AF3057BDE66F0,5=S,7=842475YL3,8=SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,9=20020415,10=5.375,11=20100101,14=20050121,15=162000,16=20050126,17=25000.00,18=111.877,19=2.780,23=20050122,24=025911,25=1.00
4=9864CD5FDB8BAE32,5=S,7=651027RY2,8=NEWBURYPORT MASS ,9=19990415,10=4.750,11=20170415,14=20050121,15=162014,16=20050126,17=20000.00,18=106.738,19=3.250,23=20050122,24=025911,25=1.00
4=95716B2E50108F38,5=S,7=387892SW3,8=GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,9=20050201,10=4.750,11=20380101,12=Y,14=20050121,15=161838,16=20050201,17=10000.00,18=102.226,19=4.469,23=20050122,24=025911,25=1.00
4=7E33564C6F8035B7,5=S,7=856738BK4,8=STATE COLLEGES & UNIVS LA REV SOUTHEASTN LA UNIV STUDENT REC,9=19980601,10=5.000,11=20200601,14=20050121,15=162024,16=20050126,17=20000.00,18=106.500,19=2.945,23=20050122,24=025911,25=1.00
4=AF351C7967848AC5,5=S,7=303891FH3,8=FAIRFAX CNTY VA WTR AUTH WTR ,9=19771001,10=5.800,11=20160101,14=20050121,15=160500,16=20050126,17=45000.00,18=113.000,19=4.297,23=20050122,24=025911,25=1.00
4=A534CF9305338A9E,5=D,7=7372376Z5,8=PORTSMOUTH VA UNREFUNDED BALANCE,9=19960101,10=5.000,11=20170801,13=20050126,14=20050121,15=162000,16=20050126,17=10000.00,18=102.890,23=20050122,24=025911,25=1.00
4=52A2550CBF16C8B1,5=S,7=373382RA0,8=GEORGIA ST SER D,9=19920801,10=5.000,11=20100801,14=20050121,15=141000,16=20050126,17=15000.00,18=109.300,19=3.149,23=20050122,24=025911,25=1.00
4=5757556DB7EAE786,5=D,7=649837M73,8=NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,9=19980101,10=4.750,11=20270801,13=20050126,14=20050121,15=161800,16=20050126,17=15000.00,18=102.000,23=20050122,24=025911,25=1.00
4=2174B942FF7E8AB0,5=D,7=856738BK4,8=STATE COLLEGES & UNIVS LA REV SOUTHEASTN LA UNIV STUDENT REC,9=19980601,10=5.000,11=20200601,13=20050126,14=20050121,15=162024,16=20050126,17=20000.00,18=104.750,23=20050122,24=025911,25=1.00
4=5B39174B6BA53559,5=S,7=25476A2B4,8=DISTRICT COLUMBIA PREREFUNDED-SER A-MBIA IBC,9=19980401,10=5.250,11=20270601,14=20050121,15=162047,16=20050126,17=5000.00,18=108.135,19=2.964,23=20050122,24=025911,25=1.00
4=D89EB59679CA5480,5=S,7=13937YAF3,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=3.000,11=20100701,12=Y,14=20050121,15=133000,16=20050203,17=100000.00,18=99.800,19=3.040,23=20050122,24=025911,25=1.00
4=AACD8AE8E5519F0C,5=D,7=181004AZ5,8=CLARK CNTY NEV INDL DEV REV NEV PWR CO PROJ-SER A,9=19971101,10=5.900,11=20321101,13=20050126,14=20050121,15=161812,16=20050126,17=10000.00,18=96.645,23=20050122,24=025911,25=1.00
4=F801D0FE9366E6E1,5=D,7=899124FN6,8=TULARE CALIF SWR REV ,9=20031218,10=4.750,11=20281115,13=20050126,14=20050121,15=160426,16=20050126,17=25000.00,18=98.850,23=20050122,24=025911,25=1.00
4=C179E8FBFAEDCA62,5=P,7=667825HV8,8=NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,9=19970115,10=0.000,11=20250815,14=20050121,15=160959,16=20050126,17=500000.00,18=30.138,19=4.030,23=20050122,24=025911,25=1.00
4=791585187BA1616C,5=P,7=6776585N2,8=OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS WTR CO,9=19961001,10=5.600,11=20261001,14=20050121,15=162000,16=20050126,17=25000.00,18=100.230,19=5.239,23=20050122,24=025911,25=1.00
4=45CE94C9FCDDE1E3,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=111300,16=20050216,17=400000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=896FD69F82247C1D,5=S,7=375082FT6,8=GIDDINGS TEX INDPT SCH DIST REF,9=20050115,10=3.500,11=20120815,12=Y,14=20050121,15=142600,16=20050215,17=550000.00,18=101.219,19=3.315,23=20050122,24=025911,25=1.00
4=BE3FB5D67B3D1BC4,5=S,7=623619CG6,8=MOUNT VERNON OF HANCOCK CNTY FIRST MTG,9=20040422,10=2.500,11=20080715,14=20050121,15=162000,16=20050126,17=60000.00,18=100.330,19=2.400,23=20050122,24=025911,25=1.00
4=9E7B4E79A5C39C23,5=S,7=65956NAT3,8=NORTH HARRIS CNTY REGL WTR SR LIEN,9=20031001,10=5.000,11=20331215,14=20050121,15=162054,16=20050126,17=5000.00,18=103.885,19=4.465,23=20050122,24=025911,25=1.00
4=592A06FA4ADCE80E,5=S,7=13062PH21,8=CALIFORNIA ST VAR PURP,9=20041201,10=5.000,11=20100601,14=20050121,15=162108,16=20050126,17=200000.00,18=111.377,19=2.700,23=20050122,24=025911,25=1.00
4=5632FEE751A7C1A6,5=S,7=299578BV5,8=EVANSVILLE-VANDERBURGH CNTY JAIL PJ,9=20030701,10=4.500,11=20280115,14=20050121,15=162109,16=20050126,17=15000.00,18=101.000,19=4.357,23=20050122,24=025911,25=1.00
4=4EE6CFD6D402A2BB,5=P,7=181004AZ5,8=CLARK CNTY NEV INDL DEV REV NEV PWR CO PROJ-SER A,9=19971101,10=5.900,11=20321101,14=20050121,15=162100,16=20050126,17=10000.00,18=96.145,19=6.192,23=20050122,24=025911,25=1.00
4=79047267EF1E7445,5=S,7=375082FW9,8=GIDDINGS TEX INDPT SCH DIST REF,9=20050115,10=3.500,11=20150815,12=Y,14=20050121,15=122200,16=20050215,17=640000.00,18=98.272,19=3.700,23=20050122,24=025911,25=1.00
4=866F861D806EA472,5=D,7=890546BZ6,8=TOPEKA & SHAWNEE CNTYS KANS REF,9=20021001,10=3.600,11=20130901,13=20050126,14=20050121,15=161237,16=20050126,17=50000.00,18=100.726,20=P,23=20050122,24=025911,25=1.00
4=B923ED6204C50EF0,5=P,7=649716AT4,8=NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,9=19971009,10=5.000,11=20160815,14=20050121,15=162113,16=20050126,17=30000.00,18=106.340,19=2.790,23=20050122,24=025911,25=1.00
4=75DE0B03E47CBD03,5=S,7=650264QS6,8=NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,9=20020430,10=0.000,11=20080801,14=20050121,15=150700,16=20050126,17=75000.00,18=92.266,19=2.304,23=20050122,24=025911,25=1.00
4=4B78E1301D1B2AE1,5=P,7=7372376Z5,8=PORTSMOUTH VA UNREFUNDED BALANCE,9=19960101,10=5.000,11=20170801,14=20050121,15=162024,16=20050126,17=10000.00,18=101.390,19=4.567,23=20050122,24=025911,25=1.00
4=BF64095762461F91,5=D,7=25476A2B4,8=DISTRICT COLUMBIA PREREFUNDED-SER A-MBIA IBC,9=19980401,10=5.250,11=20270601,13=20050126,14=20050121,15=162049,16=20050126,17=5000.00,18=107.517,23=20050122,24=025911,25=1.00
4=D3DFE515A6321054,5=D,7=650264QS6,8=NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,9=20020430,10=0.000,11=20080801,13=20050124,14=20050121,15=150700,16=20050124,17=75000.00,18=91.091,23=20050122,24=025911,25=1.00
4=AC347767A23B2529,5=D,7=649706XE3,8=NEW YORK N Y CITY MUN WTR FIN SER A,9=19920813,10=5.875,11=20130615,13=20050126,14=20050121,15=160459,16=20050126,17=450000.00,18=116.272,23=20050122,24=025911,25=1.00
4=F00EEB04AB4857FA,5=P,7=899124FN6,8=TULARE CALIF SWR REV ,9=20031218,10=4.750,11=20281115,14=20050121,15=160400,16=20050126,17=25000.00,18=98.850,19=4.831,23=20050122,24=025911,25=1.00
4=EF7DF02BAF680AE6,5=P,7=764507AJ8,8=RICHMOND CALIF WASTEWATER REV ,9=19991123,10=5.000,11=20100801,14=20050121,15=161600,16=20050126,17=250000.00,18=110.400,19=2.940,23=20050122,24=025911,25=1.00
4=B7A63365A5AB9A6A,5=S,7=13066YDX4,8=CALIFORNIA ST DEPT WTR RES PWR SER A,9=20021101,10=5.500,11=20150501,14=20050121,15=161929,16=20050126,17=250000.00,18=113.540,19=3.494,23=20050122,24=025911,25=1.00
4=0CC3DE5313B83151,5=S,7=041083ED4,8=ARKANSAS ST DEV FIN AUTH AMT-SER A,9=20040201,10=3.750,11=20340101,14=20050121,15=134448,16=20050126,17=35000.00,18=100.000,19=3.750,23=20050122,24=025911,25=1.00
4=B8A92D998E5F5C90,5=S,7=041083ED4,8=ARKANSAS ST DEV FIN AUTH AMT-SER A,9=20040201,10=3.750,11=20340101,14=20050121,15=134448,16=20050126,17=100000.00,18=100.000,19=3.750,23=20050122,24=025911,25=1.00
4=32FF6ADA9B46C08B,5=S,7=041083ED4,8=ARKANSAS ST DEV FIN AUTH AMT-SER A,9=20040201,10=3.750,11=20340101,14=20050121,15=134448,16=20050126,17=35000.00,18=100.000,19=3.750,23=20050122,24=025911,25=1.00
4=65ED411B8F754225,5=S,7=041083ED4,8=ARKANSAS ST DEV FIN AUTH AMT-SER A,9=20040201,10=3.750,11=20340101,14=20050121,15=134448,16=20050126,17=25000.00,18=100.000,19=3.750,23=20050122,24=025911,25=1.00
4=C55C6A4816723F95,5=S,7=6496695Y0,8=NEW YORK N Y PREREFUNDED-SER I,9=19960314,10=5.875,11=20110315,14=20050121,15=161023,16=20050126,17=25000.00,18=105.369,19=2.360,23=20050122,24=025911,25=1.00
4=388B74D5E104C53C,5=S,7=623619CG6,8=MOUNT VERNON OF HANCOCK CNTY FIRST MTG,9=20040422,10=2.500,11=20080715,14=20050121,15=162100,16=20050126,17=60000.00,18=100.330,19=2.400,23=20050122,24=025911,25=1.00
4=569E6EDBB83B3514,5=S,7=842475YL3,8=SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,9=20020415,10=5.375,11=20100101,14=20050121,15=162100,16=20050126,17=25000.00,18=111.877,19=2.780,23=20050122,24=025911,25=1.00
4=DDBF8852E4A5C4F2,5=P,7=977708BT2,8=WOLF CREEK OHIO LOC SCH DIST CONSTR & IMPT,9=20020801,10=4.300,11=20171201,14=20050121,15=161800,16=20050126,17=300000.00,18=102.313,19=3.954,23=20050122,24=025911,25=1.00
4=FFA538CBD11B2863,5=P,7=14915YCJ7,8=CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,9=20000412,10=4.700,11=20070801,14=20050121,15=143400,16=20050126,17=35000.00,18=105.553,19=2.410,23=20050122,24=025911,25=1.00
4=E1DD0CBD6C6B42F6,5=P,7=679110CU8,8=OKLAHOMA ST STUDENT LN AUTH RAMS-TAXABLE-SR-SER A-3,9=20011220,11=20311201,14=20050121,15=142300,16=20050124,17=1MM+,18=100.000,19=0.003,23=20050122,24=025911,25=1.00
4=8C81B0AE1F317372,5=S,7=20774H4H4,8=CONNECTICUT ST HEALTH & EDL PREREFUNDED-SACRED HEART-C,9=19960401,10=6.500,11=20160701,14=20050121,15=162147,16=20050126,17=50000.00,18=107.514,19=2.500,23=20050122,24=025911,25=1.00
4=5CC88DB7F9CAC24B,5=S,7=812633CU7,8=SEATTLE WASH DRAIN & ,9=19980515,10=5.000,11=20071101,14=20050121,15=162100,16=20050126,17=25000.00,18=106.632,19=2.500,23=20050122,24=025911,25=1.00
4=7E2F7C4BD7C6674D,5=S,7=92817F2M7,8=VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,9=20041101,10=4.125,11=20210801,14=20050121,15=162127,16=20050126,17=10000.00,18=99.300,19=4.184,23=20050122,24=025911,25=1.00
4=2016EB6D1FAA154B,5=P,7=381342CU6,8=GOLDEN WEST SCHS FING AUTH CAP APPREC-SCH DIST REF PG-A,9=19980806,10=0.000,11=20180201,14=20050121,15=162134,16=20050126,17=300000.00,18=51.147,19=4.691,23=20050122,24=025911,25=1.00
4=4DED8D3202362E6D,5=P,7=64966CM24,8=NEW YORK N Y PREREFUNDED-SER G,9=19960109,10=5.750,11=20170201,14=20050121,15=161649,16=20050126,17=1MM+,18=104.920,19=2.284,23=20050122,24=025911,25=1.00
4=55B61641EBB9ECD5,5=D,7=92817F2M7,8=VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,9=20041101,10=4.125,11=20210801,13=20050126,14=20050121,15=162100,16=20050126,17=10000.00,18=99.000,23=20050122,24=025911,25=1.00
4=FF42A8EC97FD7D43,5=D,7=381342CU6,8=GOLDEN WEST SCHS FING AUTH CAP APPREC-SCH DIST REF PG-A,9=19980806,10=0.000,11=20180201,13=20050126,14=20050121,15=162100,16=20050126,17=300000.00,18=51.534,23=20050122,24=025911,25=1.00
4=BA17922AA7C1CEC2,5=D,7=799330GY5,8=SAN RAFAEL CALIF REDEV AGY TAX REF-CENTRAL SAN RAFAEL REDEV,9=20021024,10=2.000,11=20061201,13=20050126,14=20050121,15=161803,16=20050126,17=10000.00,18=98.790,23=20050122,24=025911,25=1.00
4=EA8CD53C4EBE6F2B,5=S,7=453849AX9,8=INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,9=20040513,10=6.125,11=20380515,14=20050121,15=162100,16=20050131,17=30000.00,18=101.781,19=5.871,23=20050122,24=025911,25=1.00
4=9093619388E554BA,5=S,7=041083ED4,8=ARKANSAS ST DEV FIN AUTH AMT-SER A,9=20040201,10=3.750,11=20340101,14=20050121,15=134448,16=20050126,17=15000.00,18=100.000,19=3.750,23=20050122,24=025911,25=1.00
4=886ED903A20AADC7,5=S,7=041083ED4,8=ARKANSAS ST DEV FIN AUTH AMT-SER A,9=20040201,10=3.750,11=20340101,14=20050121,15=134448,16=20050126,17=30000.00,18=100.000,19=3.750,23=20050122,24=025911,25=1.00
4=FD69351D44A82EDE,5=S,7=041083ED4,8=ARKANSAS ST DEV FIN AUTH AMT-SER A,9=20040201,10=3.750,11=20340101,14=20050121,15=134448,16=20050126,17=15000.00,18=100.000,19=3.750,23=20050122,24=025911,25=1.00
4=189FA86EE591F4ED,5=S,7=041083ED4,8=ARKANSAS ST DEV FIN AUTH AMT-SER A,9=20040201,10=3.750,11=20340101,14=20050121,15=134448,16=20050126,17=20000.00,18=100.000,19=3.750,23=20050122,24=025911,25=1.00
4=CC2E43CFEA5D6295,5=S,7=041083ED4,8=ARKANSAS ST DEV FIN AUTH AMT-SER A,9=20040201,10=3.750,11=20340101,14=20050121,15=134448,16=20050126,17=50000.00,18=100.000,19=3.750,23=20050122,24=025911,25=1.00
4=7FDA7D83D0E4996A,5=S,7=041083ED4,8=ARKANSAS ST DEV FIN AUTH AMT-SER A,9=20040201,10=3.750,11=20340101,14=20050121,15=134448,16=20050126,17=50000.00,18=100.000,19=3.750,23=20050122,24=025911,25=1.00
4=737FE750CBD54ABE,5=S,7=041083ED4,8=ARKANSAS ST DEV FIN AUTH AMT-SER A,9=20040201,10=3.750,11=20340101,14=20050121,15=134448,16=20050126,17=50000.00,18=100.000,19=3.750,23=20050122,24=025911,25=1.00
4=819B446153B80BAB,5=S,7=837152DW4,8=SOUTH CAROLINA TRANSN JR LIEN-SER B,9=20011201,10=5.250,11=20181001,14=20050121,15=162149,16=20050126,17=50000.00,18=109.094,19=3.700,23=20050122,24=025911,25=1.00
4=99FC4AF8C5DEB3CA,5=P,7=786004MP3,8=SACRAMENTO CALIF MUN UTIL DIST ,9=19730501,10=5.250,11=20130501,14=20050121,15=162100,16=20050126,17=5000.00,18=102.950,23=20050122,24=025911,25=1.00
4=5D51FA23D4DB0A8C,5=D,7=452619AM1,8=IMPERIAL BEACH CALIF PUB FING PALM AVE/COML REDEV PROJ-SER A,9=20031211,10=5.000,11=20150601,13=20050126,14=20050121,15=160723,16=20050126,17=20000.00,18=102.780,20=P,23=20050122,24=025911,25=1.00
4=3F5DC64618B9E0A1,5=S,7=207726TL4,8=CONNECTICUT ST CAP APPREC-SER B,9=19891114,10=0.000,11=20091101,14=20050121,15=162147,16=20050126,17=5000.00,18=85.763,19=3.250,23=20050122,24=025911,25=1.00
4=4AEF303CCE871934,5=S,7=888794AB0,8=TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,9=20010823,10=5.375,11=20410601,14=20050121,15=162158,16=20050128,17=45000.00,18=88.784,19=6.150,23=20050122,24=025911,25=1.00
4=C60577A7AC57728C,5=D,7=743787D42,8=PROVIDENCE R I SER A,9=19970501,10=5.700,11=20120715,13=20050126,14=20050121,15=161337,16=20050126,17=50000.00,18=108.108,20=P,23=20050122,24=025911,25=1.00
4=8381666CE551DD88,5=P,7=44237NBD3,8=HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,9=20010508,10=0.000,11=20330901,14=20050121,15=162100,16=20050126,17=330000.00,18=22.200,19=5.333,23=20050122,24=025911,25=1.00
4=79822B16B1B51A8A,5=P,7=056559AM9,8=BADGER TOB ASSET ASSET-BKD,9=20020523,10=6.375,11=20320601,14=20050121,15=162204,16=20050126,17=70000.00,18=96.500,19=6.654,23=20050122,24=025911,25=1.00
4=A4EA0F45B969CDBD,5=D,7=640262AJ0,8=NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A,9=19990101,10=5.350,11=20150701,13=20050126,14=20050121,15=161838,16=20050126,17=10000.00,18=100.015,23=20050122,24=025911,25=1.00
4=FA46F3FF2749821E,5=P,7=13067JBC4,8=CALIFORNIA ST ECONOMIC SER A,9=20040511,10=5.250,11=20130701,14=20050121,15=160400,16=20050126,17=10000.00,18=111.889,19=3.602,23=20050122,24=025911,25=1.00
4=091E3A1503B00F2F,5=S,7=13068GW36,8=CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-SER A,9=19960401,10=5.500,11=20170101,14=20050121,15=162157,16=20050124,17=100000.00,18=105.100,19=2.095,23=20050122,24=025911,25=1.00
4=F2D699C8C3447DEC,5=S,7=13068GW36,8=CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-SER A,9=19960401,10=5.500,11=20170101,14=20050121,15=162158,16=20050124,17=100000.00,18=105.100,19=2.095,23=20050122,24=025911,25=1.00
4=DB5F71C309B1335E,5=S,7=13068GW36,8=CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-SER A,9=19960401,10=5.500,11=20170101,14=20050121,15=162200,16=20050124,17=100000.00,18=105.100,19=2.095,23=20050122,24=025911,25=1.00
4=64F44937D0E759C3,5=S,7=13068GW36,8=CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-SER A,9=19960401,10=5.500,11=20170101,14=20050121,15=162201,16=20050124,17=40000.00,18=105.100,19=2.095,23=20050122,24=025911,25=1.00
4=30886B7D2546BE91,5=S,7=13068GW36,8=CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-SER A,9=19960401,10=5.500,11=20170101,14=20050121,15=162202,16=20050124,17=40000.00,18=105.100,19=2.095,23=20050122,24=025911,25=1.00
4=1DFF21DAB213EBC2,5=S,7=13068GW36,8=CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-SER A,9=19960401,10=5.500,11=20170101,14=20050121,15=162203,16=20050124,17=40000.00,18=105.100,19=2.095,23=20050122,24=025911,25=1.00
4=F4965266919AB05B,5=S,7=652253AJ4,8=NEWPORT NEWS VA INDL DEV AUTH VA ADVANCED SHIPBLDG CARRIER,9=20000701,10=5.500,11=20080901,14=20050121,15=162208,16=20050126,17=50000.00,18=109.642,19=2.670,23=20050122,24=025911,25=1.00
4=BFFB5757CBBEB308,5=S,7=652253AJ4,8=NEWPORT NEWS VA INDL DEV AUTH VA ADVANCED SHIPBLDG CARRIER,9=20000701,10=5.500,11=20080901,14=20050121,15=162211,16=20050126,17=55000.00,18=109.642,19=2.670,23=20050122,24=025911,25=1.00
4=1F85F8C4D4C741D1,5=D,7=13062NC39,8=CALIFORNIA ST ,9=20020201,10=5.000,11=20290201,13=20050126,14=20050121,15=160426,16=20050126,17=20000.00,18=100.460,23=20050122,24=025911,25=1.00
4=49FA847F4F9D115F,5=D,7=544358XR0,8=LOS ANGELES CALIF CTFS PARTN EQUIP PROG AN,9=20020220,10=4.000,11=20090201,13=20050126,14=20050121,15=161157,16=20050126,17=10000.00,18=103.131,23=20050122,24=025911,25=1.00
4=0D2BEF02E4731A79,5=P,7=773756EW7,8=ROCKLIN CALIF UNI SCH DIST NO 1,9=20040501,10=4.700,11=20210901,14=20050121,15=162037,16=20050126,17=30000.00,18=99.627,19=4.732,23=20050122,24=025911,25=1.00
4=D001215A3F384918,5=P,7=613041GY2,8=MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,9=20041116,10=0.000,11=20201115,14=20050121,15=162210,16=20050126,17=600000.00,18=91.055,19=0.594,23=20050122,24=025911,25=1.00
4=6B3A546B93217764,5=P,7=01752NAL1,8=ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,9=20020501,10=5.000,11=20200115,14=20050121,15=162205,16=20050126,17=10000.00,18=103.000,19=4.494,23=20050122,24=025911,25=1.00
4=56982D6E7AFF4693,5=S,7=7516172W0,8=RAMSEY CNTY MINN CAP IMPT-SER D,9=20040601,10=4.500,11=20180201,14=20050121,15=162208,16=20050201,17=25000.00,18=105.027,19=3.834,23=20050122,24=025911,25=1.00
4=3AA015D202BF9F75,5=S,7=652253AJ4,8=NEWPORT NEWS VA INDL DEV AUTH VA ADVANCED SHIPBLDG CARRIER,9=20000701,10=5.500,11=20080901,14=20050121,15=162213,16=20050126,17=50000.00,18=109.642,19=2.670,23=20050122,24=025911,25=1.00
4=4052E8F3DE0CEE7D,5=S,7=652253AJ4,8=NEWPORT NEWS VA INDL DEV AUTH VA ADVANCED SHIPBLDG CARRIER,9=20000701,10=5.500,11=20080901,14=20050121,15=162216,16=20050126,17=160000.00,18=109.642,19=2.670,23=20050122,24=025911,25=1.00
4=F3D0763FF98BFCF4,5=D,7=704879WC5,8=PEARLAND TEX INDPT SCH DIST ,9=20000315,10=5.625,11=20180215,13=20050126,14=20050121,15=111400,16=20050126,17=200000.00,18=110.791,23=20050122,24=025911,25=1.00
4=8C85133B1C8CA40C,5=S,7=888804AQ4,8=TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,9=20020104,10=5.500,11=20360601,14=20050121,15=162217,16=20050128,17=10000.00,18=91.005,19=6.150,23=20050122,24=025911,25=1.00
4=CFBA1AC76C5B726E,5=D,7=378415AM5,8=GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,9=19951201,10=5.600,11=20251115,13=20050126,14=20050121,15=162125,16=20050126,17=1MM+,18=112.075,20=P,23=20050122,24=025911,25=1.00
4=4D621E0C01855588,5=D,7=378415AM5,8=GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,9=19951201,10=5.600,11=20251115,13=20050126,14=20050121,15=162125,16=20050126,17=1MM+,18=112.000,23=20050122,24=025911,25=1.00
4=65CCD4A0C745739E,5=S,7=650264QS6,8=NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,9=20020430,10=0.000,11=20080801,14=20050121,15=162200,16=20050126,17=100000.00,18=91.481,19=2.550,23=20050122,24=025911,25=1.00
4=BAF62E2CBB59D526,5=S,7=652253AJ4,8=NEWPORT NEWS VA INDL DEV AUTH VA ADVANCED SHIPBLDG CARRIER,9=20000701,10=5.500,11=20080901,14=20050121,15=162219,16=20050126,17=185000.00,18=109.642,19=2.670,23=20050122,24=025911,25=1.00
4=A14E81B15B2260E0,5=S,7=27649ECB3,8=EASTERN HANCOCK MIDDLE SCH REF-FIRST MTG,9=19981001,10=4.000,11=20090710,14=20050121,15=162200,16=20050126,17=60000.00,18=105.341,19=2.650,23=20050122,24=025911,25=1.00
4=912E45CC45EBD6D1,5=S,7=13068GW36,8=CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-SER A,9=19960401,10=5.500,11=20170101,14=20050121,15=162204,16=20050124,17=100000.00,18=105.100,19=2.095,23=20050122,24=025911,25=1.00
4=D9BAB1CE1CF98010,5=P,7=83754LAB3,8=SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,9=20020924,10=6.500,11=20320601,14=20050121,15=162227,16=20050126,17=50000.00,18=97.000,19=6.741,23=20050122,24=025911,25=1.00
4=6DB25DAAE63609B0,5=S,7=0562014J2,8=BABYLON N Y PUB IMPT,9=20001015,10=5.100,11=20101015,14=20050121,15=162208,16=20050126,17=35000.00,18=110.041,19=3.000,23=20050122,24=025911,25=1.00
4=A9821C92E10391FC,5=P,7=640262AJ0,8=NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A,9=19990101,10=5.350,11=20150701,14=20050121,15=162200,16=20050126,17=10000.00,18=99.515,19=5.411,23=20050122,24=025911,25=1.00
4=357850AA7FD7D354,5=S,7=777870KE5,8=ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-CROCKER,9=20030506,10=5.100,11=20140901,14=20050121,15=162200,16=20050126,17=15000.00,18=104.490,19=4.398,23=20050122,24=025911,25=1.00
4=A78EB20E050976F1,5=S,7=93978EXY3,8=WASHINGTON ST HEALTH CARE FACS ARS-MULTICARE HEALTH SYS-SER B,9=20040622,11=20340815,14=20050121,15=162000,16=20050124,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=69E144EA731B9064,5=S,7=468895EV5,8=JACKSON TWP N J ,9=20031201,10=3.000,11=20061201,14=20050121,15=162213,16=20050204,17=75000.00,18=101.511,19=2.150,23=20050122,24=025911,25=1.00
4=587C1A210656617E,5=S,7=93978EXY3,8=WASHINGTON ST HEALTH CARE FACS ARS-MULTICARE HEALTH SYS-SER B,9=20040622,11=20340815,14=20050121,15=162000,16=20050124,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=6BA42114624A79C7,5=S,7=9672432C9,8=WICHITA KANS SER 958,9=20050201,10=4.100,11=20200901,12=Y,14=20050121,15=162235,16=20050203,17=20000.00,18=100.000,19=4.100,23=20050122,24=025911,25=1.00
4=DBAA5F883E43DCCD,5=D,7=509763AY4,8=LAKE FST CALIF CTFS PARTN ,9=20040323,10=4.250,11=20331201,13=20050126,14=20050121,15=160426,16=20050126,17=30000.00,18=92.535,23=20050122,24=025911,25=1.00
4=DE3BDC2870FD5BAB,5=P,7=052409AZ2,8=AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,9=20010614,10=5.750,11=20320101,14=20050121,15=162233,16=20050126,17=50000.00,18=103.000,19=5.155,23=20050122,24=025911,25=1.00
4=FEDEB6FC7DACE6C6,5=P,7=48543BGG7,8=KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,9=20010501,10=5.375,11=20241115,14=20050121,15=162231,16=20050126,17=50000.00,18=107.000,19=4.181,23=20050122,24=025911,25=1.00
4=0A4828A25FD68687,5=P,7=13062NC39,8=CALIFORNIA ST ,9=20020201,10=5.000,11=20290201,14=20050121,15=160400,16=20050126,17=20000.00,18=100.460,19=4.922,23=20050122,24=025911,25=1.00
4=4C600E7B21A3E856,5=P,7=052409AZ2,8=AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,9=20010614,10=5.750,11=20320101,14=20050121,15=162242,16=20050126,17=50000.00,18=103.000,19=5.155,23=20050122,24=025911,25=1.00
4=8C3B3A5B3F3A53B2,5=S,7=000369FA1,8=ABAG FIN AUTH FOR NONPROFIT RHODA HAAS GOLDMAN-MBIA IBC,9=19980601,10=5.125,11=20150515,14=20050121,15=162234,16=20050126,17=40000.00,18=108.563,19=2.690,23=20050122,24=025911,25=1.00
4=0DF08F942266ABCA,5=P,7=0562014J2,8=BABYLON N Y PUB IMPT,9=20001015,10=5.100,11=20101015,14=20050121,15=162234,16=20050126,17=35000.00,18=108.727,19=3.290,23=20050122,24=025911,25=1.00
4=CB734171D89AB571,5=P,7=97710VBZ0,8=WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,9=20011001,10=5.375,11=20310215,14=20050121,15=162220,16=20050126,17=25000.00,18=103.000,19=4.867,23=20050122,24=025911,25=1.00
4=955F5E24D98E5465,5=P,7=613041GY2,8=MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,9=20041116,10=0.000,11=20201115,14=20050121,15=162241,16=20050126,17=360000.00,18=91.055,19=0.594,23=20050122,24=025911,25=1.00
4=784D55B4585288F7,5=S,7=94973RAX4,8=WELLS CNTY IND PUB LIBR REF,9=20050210,10=2.400,11=20060801,12=Y,13=20050210,14=20050121,15=162252,17=10000.00,18=100.000,23=20050122,24=025911,25=1.00
4=03EC06CCC6F93E7C,5=S,7=5758276N5,8=MASSACHUSETTS ST CONS LN-SER D,9=20011101,10=5.500,11=20151101,14=20050121,15=160400,16=20050126,17=40000.00,18=115.111,19=3.778,23=20050122,24=025911,25=1.00
4=4811A946556CACCD,5=P,7=59333PHQ4,8=MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,9=20040414,10=5.000,11=20301001,14=20050121,15=162251,16=20050126,17=15000.00,18=100.000,19=5.000,23=20050122,24=025911,25=1.00
4=62D1277EDF27D46F,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=111300,16=20050216,17=100000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=CD55957C2A6EE0BE,5=S,7=809545LW4,8=SCOTT CNTY KY SCH DIST FIN ,9=20050101,10=4.000,11=20190101,12=Y,14=20050121,15=162253,16=20050202,17=30000.00,18=100.000,19=4.000,23=20050122,24=025911,25=1.00
4=837F6B10F6729DDC,5=D,7=166395DZ3,8=CHESTERFIELD CNTY VA CTFS ,9=20010101,10=4.375,11=20141101,13=20050126,14=20050121,15=161700,16=20050126,17=15000.00,18=103.491,23=20050122,24=025911,25=1.00
4=75310A10BAFC4866,5=D,7=44237NBD3,8=HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,9=20010508,10=0.000,11=20330901,13=20050126,14=20050121,15=161253,16=20050126,17=330000.00,18=22.300,23=20050122,24=025911,25=1.00
4=346A2BD67FA7D501,5=P,7=196454BE1,8=COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,9=20010417,10=5.500,11=20070615,14=20050121,15=155200,16=20050126,17=10000.00,18=106.500,23=20050122,24=025911,25=1.00
4=DBB76EE8BD8992B1,5=S,7=64605KZ52,8=NEW JERSEY ST EDL FACS AUTH VAR-COLLEGE OF NEW JERSEY-D,9=20020619,11=20350701,14=20050121,15=162217,16=20050124,17=250000.00,18=100.000,23=20050122,24=025911,25=1.00
4=84BB5F786842C7AA,5=P,7=508354LL9,8=LAKE CNTY ILL FST PRESV DIST REF,9=20031115,10=2.500,11=20061215,14=20050121,15=162253,16=20050126,17=75000.00,18=99.829,19=2.590,23=20050122,24=025911,25=1.00
4=C797281AAF02F836,5=P,7=745232RW0,8=PUERTO RICO PUB BLDGS AUTH GTD UNREFUNDED BAL-CAP APPREC-J,9=19890808,10=0.000,11=20050701,14=20050121,15=162304,16=20050126,17=5000.00,18=98.125,19=4.438,23=20050122,24=025911,25=1.00
4=7364D4AF7F266AA3,5=D,7=346906DA5,8=FORT BEND CNTY TEX MUN UTIL REF,9=19941101,10=7.100,11=20140901,13=20050126,14=20050121,15=161853,16=20050126,17=5000.00,18=98.300,23=20050122,24=025911,25=1.00
4=E610A3FEEC1DCE41,5=D,7=64966AVB8,8=NEW YORK N Y SER D-MBIA IBC,9=20010109,10=5.000,11=20170801,13=20050126,14=20050121,15=161429,16=20050126,17=40000.00,18=107.506,23=20050122,24=025911,25=1.00
4=248D224F2EFD58A0,5=P,7=509763AY4,8=LAKE FST CALIF CTFS PARTN ,9=20040323,10=4.250,11=20331201,14=20050121,15=160400,16=20050126,17=30000.00,18=92.535,19=4.726,23=20050122,24=025911,25=1.00
4=B09D04ED85DB802D,5=P,7=64971KBA3,8=NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,9=20020828,10=5.375,11=20140201,14=20050121,15=162000,16=20050126,17=200000.00,18=109.768,19=3.865,23=20050122,24=025911,25=1.00
4=07F396AC9D522684,5=D,7=592663YU6,8=METROPOLITAN WTR DIST SOUTHN REF-SER A,9=20010201,10=5.000,11=20290701,13=20050126,14=20050121,15=160426,16=20050126,17=10000.00,18=99.881,23=20050122,24=025911,25=1.00
4=0A23132DCEBE96AB,5=D,7=658196QD5,8=NORTH CAROLINA EASTN MUN PWR REF-RT CTFS,9=19930101,10=6.000,11=20180101,13=20050126,14=20050121,15=162020,16=20050126,17=40000.00,18=117.000,23=20050122,24=025911,25=1.00
4=B0765357ADA6FB35,5=D,7=64971KBA3,8=NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,9=20020828,10=5.375,11=20140201,13=20050126,14=20050121,15=162026,16=20050126,17=200000.00,18=111.149,23=20050122,24=025911,25=1.00
4=734D2B7D91AD2A1B,5=S,7=777431DV6,8=ROSELLE ILL ALT REV SOURCE,9=20021101,10=4.200,11=20151201,14=20050121,15=151600,16=20050126,17=100000.00,18=103.401,19=3.550,23=20050122,24=025911,25=1.00
4=5E9A8DBF038D3C88,5=S,7=224759DG2,8=CRAWFORD CNTY ILL CMNTY UNIT ,9=20010701,10=4.700,11=20140301,14=20050121,15=151500,16=20050126,17=100000.00,18=106.817,19=3.450,23=20050122,24=025911,25=1.00
4=3F364B33ADE487F2,5=P,7=346906DA5,8=FORT BEND CNTY TEX MUN UTIL REF,9=19941101,10=7.100,11=20140901,14=20050121,15=162300,16=20050126,17=5000.00,18=97.800,19=7.423,23=20050122,24=025911,25=1.00
4=C61DAEA9450C91BC,5=P,7=594614TP4,8=MICHIGAN ST BLDG AUTH REV ST POLICE COMMUNICATIONS SYS,9=20021201,10=5.250,11=20111001,14=20050121,15=161700,16=20050126,17=15000.00,18=112.050,19=3.229,23=20050122,24=025911,25=1.00
4=74B434DC118CDDFC,5=S,7=383272DA6,8=GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,9=20050210,10=3.000,11=20090715,12=Y,14=20050121,15=162300,16=20050210,17=60000.00,18=101.435,19=2.654,23=20050122,24=025911,25=1.00
4=604C480B62B3723C,5=D,7=84532RAT8,8=SOUTHWEST VA REGL JAIL AUTH ,9=20030401,10=4.500,11=20230901,13=20050126,14=20050121,15=161900,16=20050126,17=20000.00,18=99.200,23=20050122,24=025911,25=1.00
4=EA784BDCD4011CE6,5=S,7=927780SK3,8=VIRGINIA COLLEGE BLDG AUTH VA WASHINGTON & LEE UNIVERSITY PJ,9=19980401,10=5.250,11=20310101,14=20050121,15=162322,16=20050126,17=5000.00,18=108.900,19=4.655,23=20050122,24=025911,25=1.00
4=17AD390BD9E7DC09,5=S,7=182306UM0,8=CLARKSTOWN N Y PUB IMPT,9=20020801,10=4.500,11=20210901,14=20050121,15=162318,16=20050126,17=10000.00,18=104.047,19=3.800,23=20050122,24=025911,25=1.00
4=53EAEA6EEBC3AC49,5=S,7=5758276N5,8=MASSACHUSETTS ST CONS LN-SER D,9=20011101,10=5.500,11=20151101,14=20050121,15=160400,16=20050126,17=50000.00,18=115.111,19=3.778,23=20050122,24=025911,25=1.00
4=FF9CD12E3078E32F,5=S,7=542402DR0,8=LONG BEACH CALIF BD FIN AUTH RAINBOW HARBOR REFING PJ-A,9=19990701,10=5.000,11=20150501,14=20050121,15=162314,16=20050126,17=135000.00,18=108.406,19=3.100,23=20050122,24=025911,25=1.00
4=690976A47789C23A,5=S,7=542402DR0,8=LONG BEACH CALIF BD FIN AUTH RAINBOW HARBOR REFING PJ-A,9=19990701,10=5.000,11=20150501,14=20050121,15=162314,16=20050126,17=20000.00,18=108.406,19=3.100,23=20050122,24=025911,25=1.00
4=E69B81A8C89CC41E,5=S,7=542402DR0,8=LONG BEACH CALIF BD FIN AUTH RAINBOW HARBOR REFING PJ-A,9=19990701,10=5.000,11=20150501,14=20050121,15=162314,16=20050126,17=50000.00,18=108.406,19=3.100,23=20050122,24=025911,25=1.00
4=49C7852DF2B2C31D,5=S,7=542402DR0,8=LONG BEACH CALIF BD FIN AUTH RAINBOW HARBOR REFING PJ-A,9=19990701,10=5.000,11=20150501,14=20050121,15=162315,16=20050126,17=45000.00,18=108.406,19=3.100,23=20050122,24=025911,25=1.00
4=8C5BAEA730997DC8,5=S,7=594614TP4,8=MICHIGAN ST BLDG AUTH REV ST POLICE COMMUNICATIONS SYS,9=20021201,10=5.250,11=20111001,14=20050121,15=161700,16=20050126,17=15000.00,18=112.550,19=3.151,23=20050122,24=025911,25=1.00
4=78F871FB66C157A3,5=D,7=9397457R0,8=WASHINGTON ST VAR PURP-SER C,9=20010101,10=5.000,11=20090101,13=20050126,14=20050121,15=153800,16=20050126,17=200000.00,18=108.093,23=20050122,24=025911,25=1.00
4=B812576B5A8E6BEF,5=P,7=888805AG3,8=TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,9=20011025,10=5.600,11=20350601,14=20050121,15=161659,16=20050126,17=30000.00,18=87.255,19=6.570,23=20050122,24=025911,25=1.00
4=F046E2206D0DE1B9,5=D,7=646135K51,8=NEW JERSEY ST TRANSN TR FD PARS-TRANSN SYS-SER B-5,9=20030130,11=20191215,13=20050124,14=20050121,15=130017,16=20050124,17=1000000.00,18=100.000,23=20050122,24=025911,25=1.00
4=8BA548D73290FF18,5=S,7=7702642X6,8=ROBBINSDALE MINN INDPT SCH REF-SER A,9=20050201,10=4.000,11=20190201,12=Y,14=20050121,15=162332,16=20050201,17=50000.00,18=100.000,19=4.000,23=20050122,24=025911,25=1.00
4=B415DBF5DC56B271,5=P,7=287037CL7,8=ELIZABETHTOWN KY PUB PPTYS 1ST MTG-AOC JUDICAL FACS PJ,9=19971001,10=5.000,11=20120401,14=20050121,15=162328,16=20050126,17=20000.00,18=104.500,19=3.928,23=20050122,24=025911,25=1.00
4=26F3521656D9BA40,5=S,7=797391YR4,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=3.250,11=20120201,12=Y,14=20050121,15=134500,16=20050202,17=50000.00,18=100.000,19=3.250,23=20050122,24=025911,25=1.00
4=5D17013DBE9B5159,5=S,7=341507PL9,8=FLORIDA ST BRD ED LOTTERY REV SER A,9=20031015,10=4.250,11=20170701,14=20050121,15=162319,16=20050126,17=40000.00,18=104.586,19=3.670,23=20050122,24=025911,25=1.00
4=6FB553E85BF28AA6,5=S,7=508354LL9,8=LAKE CNTY ILL FST PRESV DIST REF,9=20031115,10=2.500,11=20061215,14=20050121,15=162321,16=20050126,17=75000.00,18=100.029,19=2.480,23=20050122,24=025911,25=1.00
4=723C84E6B1057CA2,5=P,7=745235KG5,8=PUERTO RICO PUB BLDGS AUTH REV REF-SER L,9=19930601,10=5.750,11=20100701,14=20050121,15=161700,16=20050126,17=10000.00,18=112.000,19=3.317,23=20050122,24=025911,25=1.00
4=472182A1553168FB,5=P,7=769045NW1,8=RIVERSIDE CALIF REDEV AGY TAX ALLOC-CASA BLANCA REDEV-A,9=19990414,10=4.750,11=20210801,14=20050121,15=155459,16=20050126,17=10000.00,18=100.677,19=4.610,23=20050122,24=025911,25=1.00
4=D9F4C73B5AE4566E,5=S,7=745235KG5,8=PUERTO RICO PUB BLDGS AUTH REV REF-SER L,9=19930601,10=5.750,11=20100701,14=20050121,15=161700,16=20050126,17=10000.00,18=112.500,19=3.222,23=20050122,24=025911,25=1.00
4=08B20DA8A95F9F6D,5=P,7=546604AV1,8=LOUISVILLE & JEFFERSON CNTY KY SR-SER A,9=19951201,10=5.250,11=20150701,14=20050121,15=162328,16=20050126,17=10000.00,18=102.500,19=3.975,23=20050122,24=025911,25=1.00
4=0527D44A8CA92CD5,5=S,7=518901CQ4,8=LAUDERHILL FLA SALES TAX REV HALF CENT,9=19981001,10=4.250,11=20171001,14=20050121,15=150300,16=20050126,17=400000.00,18=102.738,19=3.450,23=20050122,24=025911,25=1.00
4=68511746C967B744,5=S,7=575850NF5,8=MASSACHUSETTS ST HEALTH & EDL VAR-BOSTON UNIV-SER H,9=19851220,11=20291201,14=20050121,15=162310,16=20050124,17=450000.00,18=100.000,23=20050122,24=025911,25=1.00
4=8BC2680980C3C212,5=S,7=745277NM1,8=PUERTO RICO MUN FIN AGY SER A,9=20021201,10=4.500,11=20110801,14=20050121,15=162337,16=20050126,17=200000.00,18=108.691,19=3.020,23=20050122,24=025911,25=1.00
4=EF11A67C153BF52E,5=P,7=771095FS0,8=ROBSTOWN TEX PREREFUNDED-CAP APPREC-REF,9=19880229,10=0.000,11=20070301,14=20050121,15=162341,16=20050126,17=35000.00,18=94.082,19=2.930,23=20050122,24=025911,25=1.00
4=0C64E5FE8B9F7D56,5=S,7=4519087U5,8=ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST PG-304 PJ,9=19980909,10=0.000,11=20080101,14=20050121,15=162300,16=20050126,17=50000.00,18=92.971,19=2.503,23=20050122,24=025911,25=1.00
4=0D51128C7836C0DA,5=S,7=917542HR6,8=UTAH ST SER A,9=19980615,10=5.000,11=20060701,14=20050121,15=162354,16=20050126,17=100000.00,18=104.083,19=2.087,23=20050122,24=025911,25=1.00
4=8C81402E5C7B7B78,5=S,7=798147RW6,8=SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,9=19990106,10=4.750,11=20290801,14=20050121,15=161508,16=20050126,17=25000.00,18=100.000,19=4.750,23=20050122,24=025911,25=1.00
4=5585FA054C3B9D50,5=S,7=9397457R0,8=WASHINGTON ST VAR PURP-SER C,9=20010101,10=5.000,11=20090101,14=20050121,15=162330,16=20050126,17=95000.00,18=108.293,19=2.759,23=20050122,24=025911,25=1.00
4=4768534B7D5BD577,5=S,7=9397457R0,8=WASHINGTON ST VAR PURP-SER C,9=20010101,10=5.000,11=20090101,14=20050121,15=162330,16=20050126,17=35000.00,18=108.293,19=2.759,23=20050122,24=025911,25=1.00
4=33B6B490F946556D,5=D,7=271014KP6,8=EAST BAY CALIF MUN UTIL DIST SUB,9=19980601,10=4.750,11=20340601,13=20050126,14=20050121,15=160426,16=20050126,17=20000.00,18=98.262,23=20050122,24=025911,25=1.00
4=5ED3F17DD064D6D9,5=S,7=08429MAS6,8=BERKELEY ILL ,9=20040201,10=4.000,11=20201201,14=20050121,15=150100,16=20050126,17=440000.00,18=98.838,19=4.100,23=20050122,24=025911,25=1.00
4=245AFD1D01C626F0,5=D,7=414004DU2,8=HARRIS CNTY TEX REF-PERM IMPT,9=19971001,10=5.500,11=20071001,13=20050126,14=20050121,15=153823,16=20050126,17=500000.00,18=107.542,23=20050122,24=025911,25=1.00
4=D04A41277F98A345,5=P,7=462582DC8,8=IOWA ST UNIV SCIENCE & DORM-SER I S U-A,9=20010201,10=5.000,11=20280701,14=20050121,15=162346,16=20050126,17=110000.00,18=100.393,19=4.927,23=20050122,24=025911,25=1.00
4=F6EA87DB20FF5DAC,5=P,7=592663YU6,8=METROPOLITAN WTR DIST SOUTHN REF-SER A,9=20010201,10=5.000,11=20290701,14=20050121,15=160400,16=20050126,17=10000.00,18=99.881,19=5.008,23=20050122,24=025911,25=1.00
4=8845D48A2636FD9F,5=S,7=383272DA6,8=GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,9=20050210,10=3.000,11=20090715,12=Y,14=20050121,15=162300,16=20050210,17=60000.00,18=101.435,19=2.654,23=20050122,24=025911,25=1.00
4=8988F6370BA64D8A,5=S,7=586506CK1,8=MENASHA WIS WTRWKS SYS & SWR ,9=20040215,10=4.400,11=20220501,14=20050121,15=151500,16=20050126,17=125000.00,18=101.516,19=4.200,23=20050122,24=025911,25=1.00
4=07681AC32D08D943,5=P,7=649901MF9,8=NEW YORK ST DORM AUTH REVS CITY UNIV-3RD GEN-2-MBIA IBC,9=19980701,10=5.000,11=20170701,14=20050121,15=162000,16=20050126,17=200000.00,18=106.661,19=3.211,23=20050122,24=025911,25=1.00
4=D0281CC6E982E613,5=S,7=21226PBN7,8=CONTRA COSTA CNTY CALIF PUB REF & VARIOUS CAP PJS-SER A,9=19990201,10=5.250,11=20130601,14=20050121,15=162349,16=20050126,17=60000.00,18=110.844,19=2.800,23=20050122,24=025911,25=1.00
4=83DFF2662618D1AC,5=S,7=21226PBN7,8=CONTRA COSTA CNTY CALIF PUB REF & VARIOUS CAP PJS-SER A,9=19990201,10=5.250,11=20130601,14=20050121,15=162349,16=20050126,17=80000.00,18=110.844,19=2.800,23=20050122,24=025911,25=1.00
4=2161AF765BF38335,5=S,7=21226PBN7,8=CONTRA COSTA CNTY CALIF PUB REF & VARIOUS CAP PJS-SER A,9=19990201,10=5.250,11=20130601,14=20050121,15=162349,16=20050126,17=10000.00,18=110.844,19=2.800,23=20050122,24=025911,25=1.00
4=36FE59A10F5BEFD4,5=D,7=649901MF9,8=NEW YORK ST DORM AUTH REVS CITY UNIV-3RD GEN-2-MBIA IBC,9=19980701,10=5.000,11=20170701,13=20050126,14=20050121,15=162034,16=20050126,17=200000.00,18=107.661,23=20050122,24=025911,25=1.00
4=5A5CA782899B7E62,5=D,7=362848KZ5,8=GAINESVILLE FLA UTILS SYS REV SER A-MBIA-IBC,9=19960201,10=5.200,11=20221001,13=20050126,14=20050121,15=161626,16=20050126,17=50000.00,18=104.831,20=P,23=20050122,24=025911,25=1.00
4=77773B7A1A84420C,5=S,7=798147RW6,8=SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,9=19990106,10=4.750,11=20290801,14=20050121,15=161508,16=20050126,17=40000.00,18=100.000,19=4.750,23=20050122,24=025911,25=1.00
4=257CBD4D0125EA92,5=S,7=269695K35,8=EAGLE MTN & SAGINAW TEX INDPT REF-SER B,9=20050101,10=3.875,11=20140815,12=Y,14=20050121,15=132900,16=20050201,17=100000.00,18=103.349,19=3.460,23=20050122,24=025911,25=1.00
4=938405CFC051C9B1,5=D,7=269695K35,8=EAGLE MTN & SAGINAW TEX INDPT REF-SER B,9=20050101,10=3.875,11=20140815,12=Y,13=20050201,14=20050121,15=133014,16=20050201,17=100000.00,18=102.517,23=20050122,24=025911,25=1.00
4=E5AD24EF055374FE,5=D,7=482144AE2,8=JUSTICE ILL CAP APPREC-ARS,9=20020425,10=0.000,11=20100101,13=20050126,14=20050121,15=160912,16=20050126,17=100000.00,18=84.808,20=P,23=20050122,24=025911,25=1.00
4=695E1ACCB32CE943,5=P,7=130684QG1,8=CALIFORNIA ST PUB WKS BRD VARIOUS FORESTRY PROJS-SER G,9=20041201,10=4.250,11=20211101,14=20050121,15=160849,16=20050126,17=330000.00,18=99.400,19=4.300,23=20050122,24=025911,25=1.00
4=ECA56428945E7B1B,5=S,7=286299A77,8=ELGIN ILL REF-SER A,9=20050201,10=5.250,11=20141215,12=Y,14=20050121,15=142800,16=20050215,17=100000.00,18=113.291,19=3.630,23=20050122,24=025911,25=1.00
4=FF96FBB4149A5C10,5=P,7=271014KP6,8=EAST BAY CALIF MUN UTIL DIST SUB,9=19980601,10=4.750,11=20340601,14=20050121,15=160400,16=20050126,17=20000.00,18=98.262,19=4.861,23=20050122,24=025911,25=1.00
4=D5519CB91A16D82B,5=D,7=606907AX1,8=MISSOURI ST ENVIRONMENTAL IMPT PARS-REF-AMERENUE PROJ-SER C,9=20000309,11=20350301,13=20050124,14=20050121,15=133506,16=20050124,17=1000000.00,18=100.000,23=20050122,24=025911,25=1.00
4=02B0F1A92AB18B9F,5=P,7=780486EP7,8=ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,9=20010501,10=5.250,11=20311115,14=20050121,15=162000,16=20050126,17=50000.00,18=103.812,19=4.590,23=20050122,24=025911,25=1.00
4=FE298B2B1BE11765,5=S,7=64966DZP7,8=NEW YORK N Y SER G-FSA-CR,9=20041221,10=5.000,11=20161201,14=20050121,15=162400,16=20050126,17=75000.00,18=112.323,19=3.510,23=20050122,24=025911,25=1.00
4=1CF9D8CE03DEF1ED,5=S,7=939718LS9,8=WASHINGTON ST CTFS PARTN REF-DEPT OF ECOLOGY,9=20010215,10=4.750,11=20090401,14=20050121,15=162411,16=20050126,17=75000.00,18=106.823,19=3.000,23=20050122,24=025911,25=1.00
4=ECA360C725B8897D,5=S,7=5758276N5,8=MASSACHUSETTS ST CONS LN-SER D,9=20011101,10=5.500,11=20151101,14=20050121,15=160400,16=20050126,17=10000.00,18=115.111,19=3.778,23=20050122,24=025911,25=1.00
4=06AB4A7B43B18595,5=S,7=708840ER0,8=PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,9=19960515,10=5.300,11=20080615,14=20050121,15=162408,16=20050126,17=375000.00,18=104.192,19=2.210,23=20050122,24=025911,25=1.00
4=AB9F34129F75A421,5=S,7=130775AR0,8=CALIFORNIA ST UNIV INST LEASE CSU DEFD MAINTENANCE-MBIA-IBC,9=19960201,10=4.600,11=20060601,14=20050121,15=162400,16=20050126,17=50000.00,18=102.967,19=1.751,23=20050122,24=025911,25=1.00
4=659D41ED85D2DDF9,5=S,7=856706PF7,8=STATE COLLEGE PA AREA SCH DIST ,9=20050215,10=4.000,11=20210515,12=Y,14=20050121,15=162400,16=20050215,17=10000.00,18=100.000,19=3.999,23=20050122,24=025911,25=1.00
4=46E3FB6341247484,5=S,7=160853GC5,8=CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-A,9=19970915,10=5.125,11=20220115,14=20050121,15=162400,16=20050126,17=70000.00,18=102.918,19=4.317,23=20050122,24=025911,25=1.00
4=FB19E86721993409,5=S,7=606354P36,8=MISSOURI ST HSG DEV COMMN MTG SINGLE FAMILY-HOMEOWNER LN-A,9=19960401,10=7.200,11=20260901,14=20050121,15=161440,16=20050126,17=10000.00,18=103.000,19=6.629,23=20050122,24=025911,25=1.00
4=DBC805826AC1CF42,5=S,7=59469C7M9,8=MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,9=20040401,10=4.875,11=20290601,14=20050121,15=162444,16=20050126,17=10000.00,18=102.440,19=4.551,23=20050122,24=025911,25=1.00
4=B2AE89D9A8C088AA,5=S,7=089437ER4,8=BIG RAPIDS MICH PUB SCHS DIST REF,9=19990201,10=5.000,11=20190501,14=20050121,15=141900,16=20050126,17=25000.00,18=106.743,19=3.291,23=20050122,24=025911,25=1.00
4=886AB78FF5EE2187,5=S,7=13937YAG1,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=3.000,11=20110701,12=Y,14=20050121,15=133000,16=20050203,17=150000.00,18=98.675,19=3.230,23=20050122,24=025911,25=1.00
4=277C3C16B0A8FC3D,5=S,7=13937YAG1,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=3.000,11=20110701,12=Y,14=20050121,15=133000,16=20050203,17=200000.00,18=98.675,19=3.230,23=20050122,24=025911,25=1.00
4=6EFCBEE8D9B93704,5=S,7=478812AS9,8=JOHNSON CNTY MO HOSP REV WESTERN MO KED CTR PROJ,9=20001201,10=6.000,11=20250601,14=20050121,15=153057,16=20050126,17=100000.00,18=112.670,19=3.385,23=20050122,24=025911,25=1.00
4=7FE41B805CC2122E,5=S,7=733580XX7,8=PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,9=19930301,10=5.200,11=20140901,14=20050121,15=162444,16=20050126,17=50000.00,18=114.850,19=3.375,23=20050122,24=025911,25=1.00
4=D5E4DC65F6DB334B,5=S,7=802615PJ7,8=SANTA ROSA CALIF HIGH SCH DIST ,9=19960401,10=5.300,11=20130501,14=20050121,15=162450,16=20050126,17=10000.00,18=104.828,19=2.188,23=20050122,24=025911,25=1.00
4=2FDC996B1C2D258D,5=S,7=240667CF0,8=DEKALB CNTY ILL CMNTY UNIT CAP APPREC,9=20010627,10=0.000,11=20130101,14=20050121,15=162000,16=20050126,17=30000.00,18=74.230,19=3.793,23=20050122,24=025911,25=1.00
4=671E057B97DF3923,5=D,7=921594TV9,8=VANCOUVER WASH REF,9=20010801,10=4.250,11=20090901,13=20050126,14=20050121,15=143159,16=20050126,17=50000.00,18=105.990,23=20050122,24=025911,25=1.00
4=43FC09BD4AE10143,5=D,7=171317FU9,8=CHULA VISTA CALIF REDEV AGY TAX ALLOC-MERGED REDEV PJ,9=20001015,10=5.375,11=20290901,13=20050126,14=20050121,15=160426,16=20050126,17=20000.00,18=101.281,23=20050122,24=025911,25=1.00
4=9945502639E71C67,5=D,7=240667CF0,8=DEKALB CNTY ILL CMNTY UNIT CAP APPREC,9=20010627,10=0.000,11=20130101,13=20050126,14=20050121,15=162100,16=20050126,17=30000.00,18=73.735,23=20050122,24=025911,25=1.00
4=49A99E231FB56EE8,5=D,7=780486EP7,8=ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,9=20010501,10=5.250,11=20311115,13=20050126,14=20050121,15=161925,16=20050126,17=50000.00,18=104.410,23=20050122,24=025911,25=1.00
4=442A3D55905E6B9A,5=S,7=798147RW6,8=SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,9=19990106,10=4.750,11=20290801,14=20050121,15=161508,16=20050126,17=25000.00,18=100.000,19=4.750,23=20050122,24=025911,25=1.00
4=28B66B7A81FBBDC7,5=S,7=503736CK4,8=LA PALMA CALIF CMNTY DEV COMMN REF-LA PALMA CMNTY DEV PJ NO 1,9=20011201,10=5.500,11=20210601,14=20050121,15=162454,16=20050126,17=25000.00,18=108.707,19=4.200,23=20050122,24=025911,25=1.00
4=8C2B216805023F15,5=P,7=771902DV2,8=ROCHESTER MINN HEALTH CARE MAYO FOUNDATION-SER A,9=19980512,10=5.500,11=20271115,14=20050121,15=162059,16=20050126,17=50000.00,18=105.115,19=4.110,23=20050122,24=025911,25=1.00
4=87639E1795E39C47,5=S,7=60374A5G0,8=MINNEAPOLIS MINN PKG ASSMT,9=20021107,10=5.000,11=20181201,14=20050121,15=162445,16=20050201,17=25000.00,18=110.374,19=3.480,23=20050122,24=025911,25=1.00
4=5231DB47FECDE714,5=S,7=420524JM3,8=HAWTHORNE CALIF SCH DIST REF-ELECTION 1997-SER E,9=20050127,10=3.500,11=20141101,12=Y,14=20050121,15=152500,16=20050127,17=50000.00,18=102.456,19=3.205,23=20050122,24=025911,25=1.00
4=007873AF90362671,5=D,7=420524JM3,8=HAWTHORNE CALIF SCH DIST REF-ELECTION 1997-SER E,9=20050127,10=3.500,11=20141101,12=Y,13=20050127,14=20050121,15=152529,16=20050127,17=50000.00,18=100.448,23=20050122,24=025911,25=1.00
4=45ED754E10C249A8,5=S,7=13937YAJ5,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=3.500,11=20130701,12=Y,14=20050121,15=133000,16=20050203,17=25000.00,18=99.134,19=3.620,23=20050122,24=025911,25=1.00
4=C923CF053AAB04C8,5=S,7=13937YAL0,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=3.600,11=20150701,12=Y,14=20050121,15=133000,16=20050203,17=280000.00,18=97.953,19=3.840,23=20050122,24=025911,25=1.00
4=C1EA6EC0386756D7,5=S,7=13937YAL0,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=3.600,11=20150701,12=Y,14=20050121,15=133000,16=20050203,17=200000.00,18=97.953,19=3.840,23=20050122,24=025911,25=1.00
4=0353713534942F5D,5=S,7=13937YAL0,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=3.600,11=20150701,12=Y,14=20050121,15=133000,16=20050203,17=200000.00,18=97.953,19=3.840,23=20050122,24=025911,25=1.00
4=53F6283A65D89143,5=S,7=13937YAL0,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=3.600,11=20150701,12=Y,14=20050121,15=133000,16=20050203,17=500000.00,18=97.953,19=3.840,23=20050122,24=025911,25=1.00
4=ED0FE12919D87168,5=D,7=777391BA0,8=ROSELAND CALIF SCH DIST CTFS ,9=20030730,10=4.700,11=20340801,13=20050126,14=20050121,15=160426,16=20050126,17=25000.00,18=98.060,23=20050122,24=025911,25=1.00
4=72B2785E4899A60B,5=P,7=295407ZF0,8=ERIE PA SER A,9=20040915,10=5.000,11=20191115,14=20050121,15=162505,16=20050126,17=1000000.00,18=108.325,19=3.966,23=20050122,24=025911,25=1.00
4=57824F6162DD8473,5=D,7=362848KZ5,8=GAINESVILLE FLA UTILS SYS REV SER A-MBIA-IBC,9=19960201,10=5.200,11=20221001,13=20050126,14=20050121,15=161826,16=20050126,17=50000.00,18=104.581,23=20050122,24=025911,25=1.00
4=B7F039619CC63C3C,5=P,7=875290FG8,8=TAMPA FLA WTR & SWR REV SUB LIEN-A,9=19880601,10=7.250,11=20161001,14=20050121,15=160100,16=20050126,17=65000.00,18=118.800,19=-79.984,23=20050122,24=025911,25=1.00
4=58C80FA816BEC68A,5=S,7=692020PF1,8=OXNARD CALIF SCH DIST SER E,9=20010808,10=4.875,11=20170801,14=20050121,15=162404,16=20050126,17=245000.00,18=107.810,19=3.407,23=20050122,24=025911,25=1.00
4=E2509BE07DE651A7,5=S,7=13937YAQ9,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.000,11=20190701,12=Y,14=20050121,15=133000,16=20050203,17=200000.00,18=97.639,19=4.220,23=20050122,24=025911,25=1.00
4=94D619020E68274A,5=S,7=13937YAQ9,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.000,11=20190701,12=Y,14=20050121,15=133000,16=20050203,17=250000.00,18=97.639,19=4.220,23=20050122,24=025911,25=1.00
4=E31E3479EBD77C44,5=S,7=13937YAQ9,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.000,11=20190701,12=Y,14=20050121,15=133000,16=20050203,17=250000.00,18=97.639,19=4.220,23=20050122,24=025911,25=1.00
4=B14CE897FDB0C3DB,5=S,7=64966DS42,8=NEW YORK N Y SER G-AMBAC TCRS-BNY,9=20041221,10=5.000,11=20201201,14=20050121,15=162509,16=20050126,17=20000.00,18=109.776,19=3.800,23=20050122,24=025911,25=1.00
4=E3046B42E45AD29C,5=S,7=13937YAQ9,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.000,11=20190701,12=Y,14=20050121,15=133000,16=20050203,17=100000.00,18=97.639,19=4.220,23=20050122,24=025911,25=1.00
4=771FDC30FAE62973,5=P,7=089437ER4,8=BIG RAPIDS MICH PUB SCHS DIST REF,9=19990201,10=5.000,11=20190501,14=20050121,15=141900,16=20050126,17=25000.00,18=104.243,19=3.908,23=20050122,24=025911,25=1.00
4=B36062CFE6181025,5=S,7=13937YAR7,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.100,11=20200701,12=Y,14=20050121,15=133000,16=20050203,17=300000.00,18=97.980,19=4.280,23=20050122,24=025911,25=1.00
4=EBC6C7222B3B97FC,5=S,7=032591PG8,8=ANAHEIM CALIF UN HIGH SCH DIST REF,9=20050127,10=4.000,11=20190801,12=Y,14=20050121,15=162515,16=20050201,17=70000.00,18=100.000,19=4.000,23=20050122,24=025911,25=1.00
4=46DBF951C8CA5C6A,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=111300,16=20050216,17=1MM+,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=380113CA6A34C676,5=S,7=263890AK1,8=DUBUQUE IOWA CMNTY SCH DIST ,9=20050201,10=2.750,11=20090701,12=Y,14=20050121,15=143600,16=20050207,17=150000.00,18=100.000,19=2.750,23=20050122,24=025911,25=1.00
4=8BE33CE45BD24F37,5=S,7=6776585N2,8=OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS WTR CO,9=19961001,10=5.600,11=20261001,14=20050121,15=162533,16=20050126,17=15000.00,18=101.230,19=2.208,23=20050122,24=025911,25=1.00
4=677AF7BA822BC877,5=P,7=167592A61,8=CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,9=20031202,10=5.000,11=20340101,14=20050121,15=162500,16=20050126,17=20000.00,18=101.530,19=4.787,23=20050122,24=025911,25=1.00
4=C3B2F1F663590372,5=P,7=64983UQZ6,8=NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL HLTH SVCS-B,9=19960301,10=5.125,11=20210815,14=20050121,15=162400,16=20050126,17=25000.00,18=103.125,19=3.942,23=20050122,24=025911,25=1.00
4=90E1D5D3FB4EB3EE,5=P,7=650017HY5,8=NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-SER A-2,9=19980815,10=5.375,11=20100401,14=20050121,15=162400,16=20050126,17=25000.00,18=107.000,19=3.336,23=20050122,24=025911,25=1.00
4=59398CFC1BD816CB,5=S,7=05122PAK2,8=AUGUSTA GA HSG AUTH CAP PROG ,9=20041209,10=4.000,11=20131201,14=20050121,15=162500,16=20050125,17=5000.00,18=102.000,19=3.732,23=20050122,24=025911,25=1.00
4=BFD5F8F5A737A828,5=S,7=274137RJ9,8=EAST ORANGE N J CAP APPREC,9=19920116,10=0.000,11=20050801,14=20050121,15=162513,16=20050126,17=100000.00,18=99.058,19=1.850,23=20050122,24=025911,25=1.00
4=F8170F4AF84DD934,5=S,7=649674ED6,8=NEW YORK N Y CITY HEALTH & VAR-HEALTH SYS-SER C,9=20020725,11=20260215,14=20050121,15=162400,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=2819A40BCC2AF849,5=S,7=13937YAR7,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.100,11=20200701,12=Y,14=20050121,15=133000,16=20050203,17=450000.00,18=97.980,19=4.280,23=20050122,24=025911,25=1.00
4=8F8C353ED71B2009,5=S,7=13937YAR7,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.100,11=20200701,12=Y,14=20050121,15=133000,16=20050203,17=500000.00,18=97.980,19=4.280,23=20050122,24=025911,25=1.00
4=8784CE65B0162BFD,5=S,7=13937YAR7,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.100,11=20200701,12=Y,14=20050121,15=133000,16=20050203,17=200000.00,18=97.980,19=4.280,23=20050122,24=025911,25=1.00
4=2CBCE1065C7DE97C,5=P,7=295407ZF0,8=ERIE PA SER A,9=20040915,10=5.000,11=20191115,14=20050121,15=162534,16=20050126,17=1MM+,18=108.325,19=3.966,23=20050122,24=025911,25=1.00
4=587DCE792D06EF49,5=S,7=396080GU1,8=GREENVILLE HOSP SYS S C HOSP ARS-SER B,9=20030501,11=20330501,14=20050121,15=153200,16=20050124,17=1MM+,18=100.000,19=1.750,23=20050122,24=025911,25=1.00
4=F7F6780760AE404B,5=P,7=362848KZ5,8=GAINESVILLE FLA UTILS SYS REV SER A-MBIA-IBC,9=19960201,10=5.200,11=20221001,14=20050121,15=162000,16=20050126,17=50000.00,18=103.581,19=4.130,23=20050122,24=025911,25=1.00
4=2FE39D06A18A2BD0,5=D,7=213183R73,8=COOK CNTY ILL SER A,9=20010215,10=5.125,11=20261115,13=20050126,14=20050121,15=161926,16=20050126,17=50000.00,18=103.813,23=20050122,24=025911,25=1.00
4=D16A5426DE547DF1,5=P,7=171317FU9,8=CHULA VISTA CALIF REDEV AGY TAX ALLOC-MERGED REDEV PJ,9=20001015,10=5.375,11=20290901,14=20050121,15=160400,16=20050126,17=20000.00,18=101.282,19=5.168,23=20050122,24=025911,25=1.00
4=BC38E87B4EE3EAA5,5=S,7=563588NF5,8=MANITOWOC WIS CORP PURP,9=20010401,10=4.600,11=20140201,14=20050121,15=151400,16=20050126,17=100000.00,18=105.918,19=3.500,23=20050122,24=025911,25=1.00
4=03C49946CB514F4F,5=D,7=802595AW8,8=SANTA ROSA CALIF CTFS PARTN TAXABLE-REDEV AGY FING PJ-B,9=19961115,10=7.420,11=20241001,13=20050126,14=20050121,15=161500,16=20050126,17=10000.00,18=105.252,23=20050122,24=025911,25=1.00
4=2540FCF5B2C72A07,5=S,7=79730AAM0,8=SAN DIEGO CALIF PUB FACS FING ,9=19951201,10=4.875,11=20090515,14=20050121,15=162500,16=20050126,17=25000.00,18=102.847,19=2.001,23=20050122,24=025911,25=1.00
4=50C3F0D312B79FA0,5=P,7=575579BR7,8=MASSACHUSETTS BAY TRANSN AUTH SR-SER A,9=20021101,10=5.000,11=20320701,14=20050121,15=162451,16=20050126,17=1MM+,18=103.316,19=4.470,23=20050122,24=025911,25=1.00
4=8E4AE3B7DB7AFA0D,5=D,7=472682GH0,8=JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER A,9=19990301,10=5.375,11=20360201,13=20050126,14=20050121,15=160800,16=20050126,17=90000.00,18=110.605,23=20050122,24=025911,25=1.00
4=BE351ED5129B72B1,5=P,7=92817AAN7,8=VIRGINIA ST RES AUTH ARPTS REV REVOLVING FUND-SER A,9=20010101,10=4.625,11=20150801,14=20050121,15=162513,16=20050126,17=5000.00,18=96.500,19=5.058,23=20050122,24=025911,25=1.00
4=1C8F545BE160DF16,5=D,7=05155XAD1,8=AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-D,9=20040122,11=20331201,13=20050124,14=20050121,15=134118,16=20050124,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=51C2EDEF300B6098,5=S,7=64605KZ52,8=NEW JERSEY ST EDL FACS AUTH VAR-COLLEGE OF NEW JERSEY-D,9=20020619,11=20350701,14=20050121,15=162518,16=20050124,17=125000.00,18=100.000,23=20050122,24=025911,25=1.00
4=346DF7CFEEFC5BAA,5=S,7=80182RBJ0,8=SANTA CRUZ CNTY CALIF PUB FING PUB FACS PROJ-SER A,9=19950715,10=5.500,11=20150801,14=20050121,15=162500,16=20050126,17=5000.00,18=103.482,19=2.528,23=20050122,24=025911,25=1.00
4=63867FE78AA9B49A,5=S,7=13937YAD8,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=2.500,11=20080701,12=Y,14=20050121,15=133000,16=20050203,17=50000.00,18=99.609,19=2.620,23=20050122,24=025911,25=1.00
4=DF8D8204D69CBF55,5=S,7=25477PAJ4,8=DISTRICT COLUMBIA HSG FIN AGY MTG-SEC 8-BENNING ROAD APTS,9=19951231,10=6.300,11=20120101,14=20050121,15=162200,16=20050126,17=30000.00,18=102.500,19=5.365,23=20050122,24=025911,25=1.00
4=410BE2679BCCEBA7,5=S,7=67886RDQ8,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=3.000,11=20080901,12=Y,14=20050121,15=162455,16=20050301,17=25000.00,18=100.000,19=3.000,23=20050122,24=025911,25=1.00
4=1485D494058235C0,5=D,7=399265AW7,8=GROSSMONT CALIF UN HIGH SCH ,9=19970201,10=5.750,11=20260901,13=20050126,14=20050121,15=142126,16=20050126,17=30000.00,18=112.437,20=P,23=20050122,24=025911,25=1.00
4=5200F52F878B07CB,5=P,7=9860813F2,8=YONKERS N Y SER C,9=19990601,10=5.000,11=20160601,14=20050121,15=162000,16=20050126,17=200000.00,18=106.475,19=3.591,23=20050122,24=025911,25=1.00
4=F4C4480D2122056C,5=D,7=97710VBZ0,8=WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,9=20011001,10=5.375,11=20310215,13=20050126,14=20050121,15=162328,16=20050126,17=25000.00,18=104.000,20=P,23=20050122,24=025911,25=1.00
4=DDD65562C872A4C2,5=S,7=45200PGZ4,8=ILLINOIS HEALTH FACS AUTH REV ADVOCATE NETWORK HEALTH CARE,9=20001201,10=5.250,11=20071115,14=20050121,15=162546,16=20050126,17=50000.00,18=105.400,19=3.218,23=20050122,24=025911,25=1.00
4=B07EAAEF0751E608,5=D,7=9860813F2,8=YONKERS N Y SER C,9=19990601,10=5.000,11=20160601,13=20050126,14=20050121,15=162043,16=20050126,17=200000.00,18=108.094,23=20050122,24=025911,25=1.00
4=E481EA25A809B07F,5=D,7=71884AFV6,8=PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,9=20030501,10=4.000,11=20150701,13=20050126,14=20050121,15=162500,16=20050126,17=150000.00,18=102.384,23=20050122,24=025911,25=1.00
4=A3F41A32CB68AD82,5=P,7=799054EM9,8=SAN MATEO CNTY CALIF TRAN DIST SER A,9=19990805,10=5.000,11=20100601,14=20050121,15=161600,16=20050127,17=250000.00,18=109.701,19=2.828,23=20050122,24=025911,25=1.00
4=23F84EDE7A78F708,5=D,7=71884AFV6,8=PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,9=20030501,10=4.000,11=20150701,13=20050126,14=20050121,15=162559,16=20050126,17=150000.00,18=102.384,23=20050122,24=025911,25=1.00
4=8A51BD73A4286001,5=P,7=777391BA0,8=ROSELAND CALIF SCH DIST CTFS ,9=20030730,10=4.700,11=20340801,14=20050121,15=140400,16=20050126,17=25000.00,18=98.060,19=4.824,23=20050122,24=025911,25=1.00
4=650B7AD77FF2AEAE,5=S,7=46613CFL4,8=JEA FLA ELEC SYS REV SER 3-2005 B,9=20050113,10=3.000,11=20091001,14=20050121,15=162500,16=20050126,17=200000.00,18=101.088,19=2.750,23=20050122,24=025911,25=1.00
4=2EA5486B510A140F,5=S,7=71884AFV6,8=PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,9=20030501,10=4.000,11=20150701,14=20050121,15=162500,16=20050126,17=150000.00,18=103.384,19=3.532,23=20050122,24=025911,25=1.00
4=538B13BFA7AD11A1,5=P,7=650434DD2,8=NEWARK N Y CENT SCH DIST ,9=20010115,10=4.750,11=20140615,14=20050121,15=162600,16=20050126,17=25000.00,18=106.000,19=3.517,23=20050122,24=025911,25=1.00
4=E71D01B566D06DBF,5=P,7=64982PPP1,8=NEW YORK ST DORM AUTH LEASE COURT FACS-CITY OF NY-MBIA IBC,9=19991216,10=6.000,11=20390515,14=20050121,15=155859,16=20050126,17=25000.00,18=111.133,19=3.830,23=20050122,24=025911,25=1.00
4=FB897F9DC8A6A0BD,5=S,7=975700GA7,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=4.500,11=20290601,12=Y,13=20050211,14=20050121,15=162600,17=20000.00,18=100.150,23=20050122,24=025911,25=1.00
4=67C47C14F3D897EF,5=S,7=580472AP3,8=MCGEE CREEK AUTH OKLA WTR REV ,9=19921201,10=5.900,11=20060101,14=20050121,15=162614,16=20050126,17=40000.00,18=103.387,19=2.201,23=20050122,24=025911,25=1.00
4=F9D5F3EC815A74A8,5=S,7=13937YAD8,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=2.500,11=20080701,12=Y,14=20050121,15=133000,16=20050203,17=500000.00,18=99.609,19=2.620,23=20050122,24=025911,25=1.00
4=95A68EDC6AAA5EC5,5=D,7=239001FY1,8=DAVIS CNTY UTAH ,9=20050201,10=4.125,11=20200201,12=Y,13=20050201,14=20050121,15=162500,16=20050201,17=1MM+,18=99.200,20=P,23=20050122,24=025911,25=1.00
4=4122DB6877E6752D,5=D,7=567031QT9,8=MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ OF 2001-SER B,9=20040301,10=5.000,11=20170701,13=20050126,14=20050121,15=162600,16=20050126,17=150000.00,18=111.693,23=20050122,24=025911,25=1.00
4=28DCCD59A740EF40,5=S,7=575930UG5,8=MASSACHUSETTS ST HSG FIN AGY VAR-SER F,9=20030219,11=20371201,14=20050121,15=162400,16=20050125,17=450000.00,18=100.000,23=20050122,24=025911,25=1.00
4=336E19A39E212C1C,5=D,7=57585KH27,8=MASSACHUSETTS ST HEALTH & EDL PARS-CHILDRENS HOSP-SER J,9=20020712,11=20361001,13=20050124,14=20050121,15=131102,16=20050124,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=68A721F58D87B8F1,5=S,7=567031QT9,8=MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ OF 2001-SER B,9=20040301,10=5.000,11=20170701,14=20050121,15=162600,16=20050126,17=150000.00,18=112.693,19=3.715,23=20050122,24=025911,25=1.00
4=2553A6FEC46347FA,5=D,7=57585KH35,8=MASSACHUSETTS ST HEALTH & EDL PARS-CHILDRENS HOSP-SER K,9=20020712,11=20251001,13=20050124,14=20050121,15=125836,16=20050124,17=500000.00,18=100.000,23=20050122,24=025911,25=1.00
4=ECE77E22B9E8B100,5=D,7=97710VBZ0,8=WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,9=20011001,10=5.375,11=20310215,13=20050126,14=20050121,15=162552,16=20050126,17=25000.00,18=103.500,23=20050122,24=025911,25=1.00
4=4A298E58CE8BFD92,5=S,7=592659Q58,8=METROPOLITAN WTR DIST SOUTHN PREREFUNDED-REF-SER A,9=19980901,10=5.250,11=20110301,14=20050121,15=162600,16=20050126,17=25000.00,18=109.541,19=2.350,23=20050122,24=025911,25=1.00
4=F1455DCACB08BAAD,5=S,7=132375KG0,8=CAMBRIDGE MINN INDPT SCH DIST SER A,9=20050201,10=4.750,11=20300201,12=Y,14=20050121,15=162625,16=20050217,17=20000.00,18=103.693,19=4.290,23=20050122,24=025911,25=1.00
4=6B6BBC74FB4A164D,5=D,7=485428S31,8=KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,9=20050202,10=4.000,11=20190401,12=Y,13=20050202,14=20050121,15=123600,16=20050202,17=10000.00,18=99.000,23=20050122,24=025911,25=1.00
4=4640E3C3EF0EBA13,5=S,7=349250LJ7,8=FORT WAYNE IND HOSP AUTH HOSP PARKVIEW HEALTH SYS INC PROJ,9=19981101,10=5.000,11=20181115,14=20050121,15=162626,16=20050126,17=5000.00,18=105.500,19=3.920,23=20050122,24=025911,25=1.00
4=F4D5B8E3E2860760,5=S,7=233572GM2,8=DADE CNTY FLA SPL OBLIG REF-CAP APPREC BD-SER B,9=19960702,10=0.000,11=20181001,14=20050121,15=162629,16=20050126,17=50000.00,18=50.093,19=2.750,23=20050122,24=025911,25=1.00
4=A055F8D6025EF44C,5=D,7=4424023N1,8=HOUSTON TEX INDPT SCH DIST ,9=20050201,10=4.500,11=20270215,12=Y,13=20050210,14=20050121,15=162411,16=20050210,17=50000.00,18=98.750,23=20050122,24=025911,25=1.00
4=1C31A43BC9F04DC2,5=S,7=13937YAA4,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=3.000,11=20050701,12=Y,14=20050121,15=162625,16=20050203,17=1MM+,18=100.364,19=2.100,23=20050122,24=025911,25=1.00
4=2883EF4533920E85,5=S,7=542690RG9,8=LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER K,9=20010516,11=20330501,14=20050121,15=162500,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=058869F91B092477,5=S,7=736559A39,8=PORTLAND ME ,9=19870301,10=6.000,11=20050301,14=20050121,15=162631,16=20050126,17=20000.00,18=100.278,19=3.058,23=20050122,24=025911,25=1.00
4=48F76F2889483AE3,5=S,7=2488657Q4,8=DENTON TEX CTFS OBLIG,9=20020401,10=5.250,11=20200215,14=20050121,15=162617,16=20050126,17=200000.00,18=108.718,19=3.827,23=20050122,24=025911,25=1.00
4=DADC972FC0E73ABB,5=S,7=111349DZ6,8=BROADVIEW ILL SER B,9=20031029,10=5.000,11=20211201,14=20050121,15=162553,16=20050126,17=740000.00,18=108.548,19=3.850,23=20050122,24=025911,25=1.00
4=F095D473ECDA28C5,5=S,7=13281KLC0,8=CAMDEN CNTY N J IMPT AUTH CNTY-GTD,9=20010715,10=5.000,11=20210901,14=20050121,15=162619,16=20050126,17=20000.00,18=107.298,19=3.550,23=20050122,24=025911,25=1.00
4=818C7108038B1648,5=S,7=649901XT7,8=NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,9=20030109,10=4.000,11=20060315,14=20050121,15=133400,16=20050126,17=50000.00,18=101.836,19=2.351,23=20050122,24=025911,25=1.00
4=7F3ED2331A852F83,5=D,7=64983TV42,8=NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,9=20041216,10=3.000,11=20070215,13=20050126,14=20050121,15=154700,16=20050126,17=20000.00,18=101.193,23=20050122,24=025911,25=1.00
4=41FA5A41972862D4,5=D,7=567031QT9,8=MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ OF 2001-SER B,9=20040301,10=5.000,11=20170701,13=20050126,14=20050121,15=162625,16=20050126,17=150000.00,18=111.693,23=20050122,24=025911,25=1.00
4=552070DDD205F582,5=D,7=373383PB8,8=GEORGIA ST SER B,9=20010701,10=5.250,11=20170701,13=20050126,14=20050121,15=162325,16=20050126,17=5000.00,18=104.923,20=P,23=20050122,24=025911,25=1.00
4=28CDDB14D22F08D4,5=S,7=04780MEW5,8=ATLANTA GA ARPT REV REF-GEN-SER RF-A,9=20030601,10=5.000,11=20130101,14=20050121,15=162600,16=20050131,17=50000.00,18=111.079,19=3.392,23=20050122,24=025911,25=1.00
4=EACB7BE9F6555EAF,5=D,7=248217DL2,8=DENAIR CALIF UNI SCH DIST CAP APPREC-SER B,9=20030522,10=0.000,11=20250801,13=20050126,14=20050121,15=120200,16=20050126,17=365000.00,18=35.804,20=P,23=20050122,24=025911,25=1.00
4=3BDA155AC5302C91,5=P,7=213183R73,8=COOK CNTY ILL SER A,9=20010215,10=5.125,11=20261115,14=20050121,15=162000,16=20050126,17=50000.00,18=102.892,19=4.590,23=20050122,24=025911,25=1.00
4=C980A9D5D01A2420,5=P,7=491026JK7,8=KENTON CNTY KY ARPT BRD ARPT SPL FACS-DELTA AIRLINES PJ-A,9=19920201,10=7.125,11=20210201,14=20050121,15=162612,16=20050126,17=5000.00,18=71.711,19=10.900,23=20050122,24=025911,25=1.00
4=775A26770707E5AF,5=D,7=491026JK7,8=KENTON CNTY KY ARPT BRD ARPT SPL FACS-DELTA AIRLINES PJ-A,9=19920201,10=7.125,11=20210201,13=20050126,14=20050121,15=145843,16=20050126,17=5000.00,18=72.836,23=20050122,24=025911,25=1.00
4=A9B5D64DB7A177B1,5=P,7=812837BT8,8=SEBASTIAN CNTY ARK HEALTH FACS IMPT-SPARKS REGL MED CTR-SER A,9=20011101,10=5.250,11=20211101,14=20050121,15=162658,16=20050126,17=25000.00,18=99.875,19=5.261,23=20050122,24=025911,25=1.00
4=4DE26C511F61F7FA,5=S,7=387892SV5,8=GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,9=20050201,10=4.700,11=20340101,12=Y,13=20050201,14=20050121,15=162708,17=50000.00,18=100.500,23=20050122,24=025911,25=1.00
4=76ABE2F5B5F58E4C,5=D,7=548753AR3,8=LOWNDES CNTY GA DEV AUTH OWENS ILL INC PROJ,9=19800701,10=8.500,11=20100701,13=20050126,14=20050121,15=160300,16=20050126,17=70000.00,18=124.735,23=20050122,24=025911,25=1.00
4=EF303BA893DA6B3E,5=S,7=837033GC7,8=SOUTH CAROLINA JOBS-ECONOMIC FIRST MTG-LUTHERAN HOMES,9=19990701,10=6.625,11=20280501,14=20050121,15=161509,16=20050126,17=90000.00,18=99.500,19=6.666,23=20050122,24=025911,25=1.00
4=570CB67EDC467327,5=P,7=099642BR0,8=BORDENTOWN N J REGL SCH DIST ,9=19940201,10=4.900,11=20110201,14=20050121,15=162657,16=20050126,17=25000.00,18=100.000,19=4.786,23=20050122,24=025911,25=1.00
4=2C294177DBF4502B,5=P,7=45505LTS7,8=INDIANA ST HSG FIN AUTH SINGLE AMT-SER D-2,9=20031209,10=2.500,11=20070101,14=20050121,15=112500,16=20050126,17=50000.00,18=98.832,19=3.128,23=20050122,24=025911,25=1.00
4=E19C83F146EA5E86,5=S,7=13033WPE7,8=CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-1,9=20040818,11=20171001,14=20050121,15=162600,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=40A78D06381C034A,5=S,7=485428S31,8=KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,9=20050202,10=4.000,11=20190401,12=Y,14=20050121,15=160700,16=20050202,17=10000.00,18=100.000,19=3.999,23=20050122,24=025911,25=1.00
4=24EB802C823C2966,5=P,7=79728VAK2,8=SAN DIEGO CALIF MET TRAN DEV REGL TRANSIT MGMT SYS PJ-SER A,9=20021015,10=3.000,11=20071201,14=20050121,15=162300,16=20050126,17=1MM+,18=101.755,19=2.358,23=20050122,24=025911,25=1.00
4=1272FE3D07161B18,5=S,7=05122PAK2,8=AUGUSTA GA HSG AUTH CAP PROG ,9=20041209,10=4.000,11=20131201,14=20050121,15=162700,16=20050125,17=5000.00,18=102.000,19=3.732,23=20050122,24=025911,25=1.00
4=BA11EF4FB0F734B1,5=P,7=414003ZX4,8=HARRIS CNTY TEX CTFS OBLIG,9=19921015,10=6.000,11=20111215,14=20050121,15=162600,16=20050126,17=25000.00,18=116.780,19=3.259,23=20050122,24=025911,25=1.00
4=80C6C186FB0D986A,5=S,7=414003ZX4,8=HARRIS CNTY TEX CTFS OBLIG,9=19921015,10=6.000,11=20111215,14=20050121,15=162600,16=20050126,17=25000.00,18=117.280,19=3.185,23=20050122,24=025911,25=1.00
4=5BECFF4A79946714,5=D,7=646135K51,8=NEW JERSEY ST TRANSN TR FD PARS-TRANSN SYS-SER B-5,9=20030130,11=20191215,13=20050124,14=20050121,15=130017,16=20050124,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=48CBCFBBDE3AC5A5,5=P,7=812837BT8,8=SEBASTIAN CNTY ARK HEALTH FACS IMPT-SPARKS REGL MED CTR-SER A,9=20011101,10=5.250,11=20211101,14=20050121,15=162724,16=20050126,17=15000.00,18=99.875,19=5.261,23=20050122,24=025911,25=1.00
4=E55721DD14CA33C7,5=S,7=238388AN2,8=DAVENPORT IOWA CORP-SER C,9=20041215,10=4.100,11=20170601,14=20050121,15=162719,16=20050126,17=50000.00,18=102.484,19=3.750,23=20050122,24=025911,25=1.00
4=4E6DC071FA8CFB09,5=S,7=040660HL9,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=4.000,11=20180901,12=Y,14=20050121,15=162700,16=20050127,17=150000.00,18=101.029,19=3.875,23=20050122,24=025911,25=1.00
4=B4BE36F87E1663D0,5=D,7=040660HL9,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=4.000,11=20180901,12=Y,13=20050127,14=20050121,15=162700,16=20050127,17=150000.00,18=100.029,23=20050122,24=025911,25=1.00
4=C8418197D1347779,5=S,7=720175SL3,8=PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,9=20040812,10=0.000,11=20320101,14=20050121,15=162700,16=20050126,17=40000.00,18=25.560,19=5.130,23=20050122,24=025911,25=1.00
4=A8B21030C52C10AA,5=S,7=64605KZ52,8=NEW JERSEY ST EDL FACS AUTH VAR-COLLEGE OF NEW JERSEY-D,9=20020619,11=20350701,14=20050121,15=162622,16=20050124,17=50000.00,18=100.000,23=20050122,24=025911,25=1.00
4=1B1820CC06F423A3,5=P,7=799306KX2,8=SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002-B,9=20040804,10=0.000,11=20220801,14=20050121,15=132650,16=20050126,17=1MM+,18=42.411,19=4.958,23=20050122,24=025911,25=1.00
4=5177A481C7461FDB,5=S,7=7976453U0,8=SAN FRANCISCO CALIF CITY & EDL FACS-SER B,9=20030709,10=4.200,11=20220615,14=20050121,15=162649,16=20050126,17=30000.00,18=100.600,19=4.100,23=20050122,24=025911,25=1.00
4=91EFA9D25BBB8ACB,5=S,7=914119GJ5,8=UNIVERSITY CINCINNATI OHIO GEN SER D,9=20040301,10=5.000,11=20250601,14=20050121,15=162659,16=20050126,17=40000.00,18=108.000,19=3.970,23=20050122,24=025911,25=1.00
4=5A3600DAC97C8DB6,5=P,7=167484S96,8=CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,9=19990301,10=4.200,11=20070101,14=20050121,15=162703,16=20050126,17=65000.00,18=102.443,19=2.890,23=20050122,24=025911,25=1.00
4=0A82BA9BE18CCF17,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=111300,16=20050216,17=500000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=BF61D0CA8FFC27D3,5=S,7=167484S96,8=CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,9=19990301,10=4.200,11=20070101,14=20050121,15=162736,16=20050126,17=65000.00,18=102.693,19=2.760,23=20050122,24=025911,25=1.00
4=0639FDF8772495E3,5=S,7=64983URQ5,8=NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL HEALTH-C,9=19971101,10=5.125,11=20220815,14=20050121,15=162743,16=20050126,17=15000.00,18=107.791,19=2.340,23=20050122,24=025911,25=1.00
4=A28470568624F52E,5=S,7=452650AQ7,8=IMPERIAL CALIF IRR DIST ELEC REF-SYS,9=19980601,10=5.000,11=20181101,14=20050121,15=162700,16=20050126,17=25000.00,18=107.104,19=3.000,23=20050122,24=025911,25=1.00
4=01C1B4B6E88D20C0,5=S,7=977055VF6,8=WISCONSIN ST ZERO CPN-HIGHER ED-SER B,9=19910515,10=0.000,11=20100501,14=20050121,15=162749,16=20050126,17=5000.00,18=85.270,19=3.050,23=20050122,24=025911,25=1.00
4=ACC49BAFBD44B58A,5=D,7=930863UZ6,8=WAKE CNTY N C ,9=20000201,10=5.400,11=20140201,13=20050126,14=20050121,15=162000,16=20050126,17=25000.00,18=113.419,23=20050122,24=025911,25=1.00
4=8403776AE8038ED8,5=S,7=13062N6N2,8=CALIFORNIA ST ,9=20030201,10=5.250,11=20290201,14=20050121,15=162740,16=20050126,17=30000.00,18=104.411,19=4.590,23=20050122,24=025911,25=1.00
4=FEF30091F6508C7D,5=S,7=801453DU2,8=SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ-SER A,9=19990801,10=5.500,11=20230601,14=20050121,15=162745,16=20050126,17=50000.00,18=109.559,19=3.330,23=20050122,24=025911,25=1.00
4=B0A2F4AEAB4BD9D2,5=P,7=452226M34,8=ILLINOIS ST SALES TAX REV ,9=20011002,10=5.375,11=20150615,14=20050121,15=162700,16=20050126,17=10000.00,18=110.820,19=3.471,23=20050122,24=025911,25=1.00
4=A6F4EDF9620F4AE2,5=S,7=452226M34,8=ILLINOIS ST SALES TAX REV ,9=20011002,10=5.375,11=20150615,14=20050121,15=162700,16=20050126,17=10000.00,18=111.320,19=3.388,23=20050122,24=025911,25=1.00
4=4CE82CEDBEB32F70,5=P,7=60636WDS1,8=MISSOURI ST HWYS & TRANS COMMN SER A,9=20020620,10=5.250,11=20130201,14=20050121,15=162700,16=20050126,17=10000.00,18=110.660,19=3.521,23=20050122,24=025911,25=1.00
4=EE2BD3F7EA516FC4,5=S,7=60636WDS1,8=MISSOURI ST HWYS & TRANS COMMN SER A,9=20020620,10=5.250,11=20130201,14=20050121,15=162700,16=20050126,17=10000.00,18=111.160,19=3.445,23=20050122,24=025911,25=1.00
4=0941D69C46BDA3ED,5=D,7=91412FPS0,8=UNIVERSITY CALIF REVS SER C,9=20050131,10=4.750,11=20100515,12=Y,13=20050131,14=20050121,15=133200,16=20050131,17=200000.00,18=109.783,23=20050122,24=025911,25=1.00
4=5AC8995C718D7616,5=D,7=575827D72,8=MASSACHUSETTS ST CONS LN-SER B,9=20000601,10=6.000,11=20150601,13=20050126,14=20050121,15=142000,16=20050126,17=25000.00,18=114.214,20=P,23=20050122,24=025911,25=1.00
4=5ACBCFC54163E0A0,5=D,7=568571AH6,8=MARION & CLACKAMAS CNTYS ORE ADV REF,9=19980801,10=4.300,11=20060601,13=20050126,14=20050121,15=141600,16=20050126,17=5000.00,18=99.404,23=20050122,24=025911,25=1.00
4=C9FAC80E4EF41CE7,5=S,7=89658HHX1,8=TRINITY RIVER AUTH TEX REGL REF,9=20030601,10=5.375,11=20130801,14=20050121,15=162700,16=20050126,17=10000.00,18=113.570,19=3.517,23=20050122,24=025911,25=1.00
4=C05D9C0238DC624C,5=P,7=89658HHX1,8=TRINITY RIVER AUTH TEX REGL REF,9=20030601,10=5.375,11=20130801,14=20050121,15=162700,16=20050126,17=10000.00,18=113.070,19=3.580,23=20050122,24=025911,25=1.00
4=EBFEC3C680801260,5=D,7=040660HL9,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=4.000,11=20180901,12=Y,13=20050127,14=20050121,15=162734,16=20050127,17=150000.00,18=100.029,23=20050122,24=025911,25=1.00
4=B4F4B42F299A0340,5=D,7=881100BY6,8=TERRE HAUTE IND SAN DIST REV ,9=20050105,10=4.500,11=20240701,13=20050126,14=20050121,15=142309,16=20050126,17=75000.00,18=100.240,23=20050122,24=025911,25=1.00
4=612D8336E99A0AB2,5=P,7=554562GK8,8=MACKINAC CNTY MICH REF-SANIT SEW DISP SYS NO 2,9=20020711,10=4.800,11=20201001,14=20050121,15=152000,16=20050126,17=180000.00,18=104.000,19=4.185,23=20050122,24=025911,25=1.00
4=3FEFDC67A33F861E,5=S,7=13937YAD8,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=2.500,11=20080701,12=Y,14=20050121,15=133000,16=20050203,17=100000.00,18=99.609,19=2.620,23=20050122,24=025911,25=1.00
4=1DB13E98F21DE2BC,5=S,7=57585KKV9,8=MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV ISSUE-SER Y,9=20000601,11=20350701,14=20050121,15=120000,16=20050124,17=250000.00,18=100.000,19=1.748,23=20050122,24=025911,25=1.00
4=28B70300A2ECB790,5=S,7=269695K50,8=EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-REF-SER B,9=20050101,10=0.000,11=20090815,12=Y,13=20050201,14=20050121,15=162800,17=300000.00,18=88.143,19=2.800,23=20050122,24=025911,25=1.00
4=41730C9521D918ED,5=S,7=13062PBQ4,8=CALIFORNIA ST ,9=20030501,10=5.000,11=20330201,14=20050121,15=162759,16=20050126,17=50000.00,18=107.000,19=4.021,23=20050122,24=025911,25=1.00
4=CA08A7FCCA5FD906,5=P,7=227605AB8,8=CROSSETT ARK POLLUTN CTL REV GEORGIA PACIFIC CORP PROJ,9=19841115,10=4.875,11=20071001,14=20050121,15=162807,16=20050126,17=50000.00,18=100.140,19=4.816,23=20050122,24=025911,25=1.00
4=D96D4147245A9FCD,5=S,7=108645CZ3,8=BRIDGEWATER LEONARDSVILLE WEST ,9=20020201,10=4.250,11=20140615,14=20050121,15=162751,16=20050126,17=210000.00,18=105.648,19=3.263,23=20050122,24=025911,25=1.00
4=B3D6A5B886B601C6,5=S,7=797415FU5,8=SAN DIEGO CNTY CALIF WTR AUTH SER A,9=20020501,10=4.750,11=20190501,14=20050121,15=162741,16=20050126,17=100000.00,18=106.178,19=3.869,23=20050122,24=025911,25=1.00
4=B5EE512514978B3F,5=S,7=564385ZA3,8=MANSFIELD TEX INDPT SCH DIST ,9=20010201,10=5.000,11=20230215,14=20050121,15=162817,16=20050126,17=10000.00,18=103.960,19=4.251,23=20050122,24=025911,25=1.00
4=93F3CEC7908FA9B9,5=P,7=658196QD5,8=NORTH CAROLINA EASTN MUN PWR REF-RT CTFS,9=19930101,10=6.000,11=20180101,14=20050121,15=162219,16=20050126,17=40000.00,18=116.457,19=4.325,23=20050122,24=025911,25=1.00
4=ED52097F0E049937,5=D,7=658196QD5,8=NORTH CAROLINA EASTN MUN PWR REF-RT CTFS,9=19930101,10=6.000,11=20180101,13=20050126,14=20050121,15=162219,16=20050126,17=40000.00,18=116.670,23=20050122,24=025911,25=1.00
4=9DB75E845387F52B,5=S,7=508759GK7,8=LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SCH,9=20040209,10=0.000,11=20201201,14=20050121,15=162809,16=20050126,17=45000.00,18=48.115,19=4.670,23=20050122,24=025911,25=1.00
4=C4E41B134276659F,5=S,7=842475ZY4,8=SOUTHERN CALIF PUB PWR AUTH VAR-MEAD-ADELANTO-SER A,9=20040527,11=20090701,14=20050121,15=162800,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=B39F8C12278E9B6F,5=S,7=0331604W9,8=ANCHORAGE ALASKA SCH-SER A,9=20000801,10=5.750,11=20131201,14=20050121,15=162600,16=20050126,17=170000.00,18=115.067,19=2.927,23=20050122,24=025911,25=1.00
4=B3E8B6DFFD5A33CC,5=D,7=57652TAG2,8=MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,9=19950718,10=4.000,11=20151015,13=20050126,14=20050121,15=162808,16=20050126,17=10000.00,18=100.764,20=P,23=20050122,24=025911,25=1.00
4=6E3D86E5A55D7578,5=D,7=768874NN5,8=RIVERSIDE CALIF ELEC REV REF,9=20030731,10=4.000,11=20071001,13=20050126,14=20050121,15=162726,16=20050126,17=50000.00,18=103.642,23=20050122,24=025911,25=1.00
4=28C3E3CC68B0A113,5=D,7=64966AVB8,8=NEW YORK N Y SER D-MBIA IBC,9=20010109,10=5.000,11=20170801,13=20050126,14=20050121,15=162228,16=20050126,17=40000.00,18=108.000,23=20050122,24=025911,25=1.00
4=93B9B99C4535135E,5=S,7=512445PA9,8=LAKEVILLE MINN CAP IMPT PLAN-SER A,9=20041101,10=4.500,11=20260201,14=20050121,15=162800,16=20050126,17=15000.00,18=102.697,19=4.168,23=20050122,24=025911,25=1.00
4=EB50FCB2F447EC6A,5=S,7=548753AR3,8=LOWNDES CNTY GA DEV AUTH OWENS ILL INC PROJ,9=19800701,10=8.500,11=20100701,14=20050121,15=162000,16=20050126,17=35000.00,18=127.369,19=3.000,23=20050122,24=025911,25=1.00
4=9F20595092E1BF10,5=P,7=801453DU2,8=SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ-SER A,9=19990801,10=5.500,11=20230601,14=20050121,15=162821,16=20050126,17=50000.00,18=107.559,19=3.810,23=20050122,24=025911,25=1.00
4=FF335102A51E3095,5=S,7=64988KEM5,8=NEW YORK ST MED CARE FACS FIN N Y HOSP FHA INSD MTG-SER A,9=19941201,10=6.400,11=20070815,14=20050121,15=162807,16=20050126,17=20000.00,18=102.199,19=2.503,23=20050122,24=025911,25=1.00
4=D518DE2CD95CE1A2,5=D,7=885491EJ5,8=THOUSAND OAKS CALIF REDEV AGY HSG-SER A,9=19980701,10=5.000,11=20231201,13=20050126,14=20050121,15=141626,16=20050126,17=40000.00,18=100.286,20=P,23=20050122,24=025911,25=1.00
4=BEBFB4EC0F07FD3A,5=S,7=652253AJ4,8=NEWPORT NEWS VA INDL DEV AUTH VA ADVANCED SHIPBLDG CARRIER,9=20000701,10=5.500,11=20080901,14=20050121,15=162836,16=20050126,17=25000.00,18=109.642,19=2.670,23=20050122,24=025911,25=1.00
4=978D2D20BD506849,5=S,7=542424EB8,8=LONG BEACH CALIF HBR REV ,9=19951101,10=5.750,11=20070515,14=20050121,15=162800,16=20050126,17=55000.00,18=102.941,19=2.539,23=20050122,24=025911,25=1.00
4=E7B8BBDF525633FD,5=S,7=64983TV42,8=NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,9=20041216,10=3.000,11=20070215,14=20050121,15=154700,16=20050126,17=20000.00,18=101.693,19=2.152,23=20050122,24=025911,25=1.00
4=425A895B08B566F0,5=S,7=839853AD0,8=SOUTH SALT LAKE UTAH SALES TAX REF,9=20010715,10=4.000,11=20050901,14=20050121,15=162826,16=20050126,17=40000.00,18=100.789,19=2.656,23=20050122,24=025911,25=1.00
4=915B9EF844520127,5=S,7=881100BY6,8=TERRE HAUTE IND SAN DIST REV ,9=20050105,10=4.500,11=20240701,14=20050121,15=155700,16=20050126,17=75000.00,18=100.548,19=4.431,23=20050122,24=025911,25=1.00
4=2A0F4B21C4319848,5=P,7=662523US6,8=NORTH SLOPE BORO ALASKA SER A,9=20011023,10=0.000,11=20120630,14=20050121,15=162857,16=20050126,17=150000.00,18=74.875,19=3.934,23=20050122,24=025911,25=1.00
4=1FF44868E17DF529,5=P,7=359900KV8,8=FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,9=20020101,10=5.000,11=20311101,14=20050121,15=162800,16=20050126,17=20000.00,18=101.000,19=4.834,23=20050122,24=025911,25=1.00
4=EF2B3435DE401E8A,5=D,7=512445PA9,8=LAKEVILLE MINN CAP IMPT PLAN-SER A,9=20041101,10=4.500,11=20260201,13=20050126,14=20050121,15=162800,16=20050126,17=15000.00,18=99.706,23=20050122,24=025911,25=1.00
4=26F85C6FD81716B6,5=S,7=67756AMY5,8=OHIO ST HIGHER EDL FAC COMMN HIGHER ED-JOHN CARROLL UNIV PJ,9=19991201,10=5.850,11=20200401,14=20050121,15=162901,16=20050126,17=25000.00,18=112.038,19=3.200,23=20050122,24=025911,25=1.00
4=C4BFA6A6E5B931D1,5=S,7=298689EH9,8=EUREKA SPRINGS ARK SCH DIST NO REF,9=20030101,10=4.000,11=20150201,14=20050121,15=162914,16=20050126,17=10000.00,18=101.400,19=3.506,23=20050122,24=025911,25=1.00
4=DEC610BBF6653E18,5=P,7=64966CM24,8=NEW YORK N Y PREREFUNDED-SER G,9=19960109,10=5.750,11=20170201,14=20050121,15=162410,16=20050126,17=375000.00,18=104.920,19=2.284,23=20050122,24=025911,25=1.00
4=F3D4811091F43076,5=P,7=64966CM24,8=NEW YORK N Y PREREFUNDED-SER G,9=19960109,10=5.750,11=20170201,14=20050121,15=162414,16=20050126,17=230000.00,18=104.920,19=2.284,23=20050122,24=025911,25=1.00
4=1DA047F2C4432926,5=S,7=017303HW1,8=ALLEGHENY CNTY PA INSTN DIST ZERO CPNS-SER 18,9=19901016,10=0.000,11=20120301,14=20050121,15=162700,16=20050126,17=35000.00,18=78.172,19=3.500,23=20050122,24=025911,25=1.00
4=9882E9278DD82C39,5=S,7=591852AJ7,8=METROPOLITAN COUNCIL MINN REF-WASTE WTR TREATMENT-SER A,9=20030901,10=5.000,11=20120301,14=20050121,15=162700,16=20050126,17=20000.00,18=110.010,19=3.400,23=20050122,24=025911,25=1.00
4=75EA019406A6F6E4,5=S,7=657339TP2,8=NORTH ATTLEBOROUGH MASS REF,9=20040301,10=5.000,11=20140715,14=20050121,15=162800,16=20050126,17=5000.00,18=110.725,19=3.650,23=20050122,24=025911,25=1.00
4=C6F9CC8D80B679A8,5=S,7=548753AR3,8=LOWNDES CNTY GA DEV AUTH OWENS ILL INC PROJ,9=19800701,10=8.500,11=20100701,14=20050121,15=162000,16=20050126,17=35000.00,18=127.369,19=3.000,23=20050122,24=025911,25=1.00
4=52C98E9CBD6BA039,5=S,7=652253AJ4,8=NEWPORT NEWS VA INDL DEV AUTH VA ADVANCED SHIPBLDG CARRIER,9=20000701,10=5.500,11=20080901,14=20050121,15=162917,16=20050126,17=50000.00,18=109.642,19=2.670,23=20050122,24=025911,25=1.00
4=D0663FE176D4999A,5=S,7=64966AVB8,8=NEW YORK N Y SER D-MBIA IBC,9=20010109,10=5.000,11=20170801,14=20050121,15=162200,16=20050126,17=40000.00,18=110.000,19=3.176,23=20050122,24=025911,25=1.00
4=D5A007544F0201B9,5=S,7=709221CF0,8=PENNSYLVANIA ST TPK COMMN OIL SR-SER A,9=19980801,10=4.750,11=20271201,14=20050121,15=162922,16=20050126,17=30000.00,18=100.868,19=4.500,23=20050122,24=025911,25=1.00
4=E8CE08E1F99AD3D4,5=S,7=833816FH9,8=SODUS N Y CENT SCH DIST REF,9=20020528,10=4.000,11=20100615,14=20050121,15=162919,16=20050126,17=15000.00,18=104.989,19=2.990,23=20050122,24=025911,25=1.00
4=D86D68116529A7E6,5=S,7=058399HR0,8=BALDWINSVILLE N Y CENT SCH ,9=20021115,10=4.100,11=20160515,14=20050121,15=162924,16=20050126,17=25000.00,18=104.278,19=3.550,23=20050122,24=025911,25=1.00
4=E2242EA793CE78AE,5=S,7=592597S66,8=METROPOLITAN TRANSN AUTH N Y REF-SER A,9=20020627,10=5.000,11=20080101,14=20050121,15=162930,16=20050126,17=15000.00,18=107.320,19=2.400,23=20050122,24=025911,25=1.00
4=6A784F34ACCC483F,5=P,7=406018GF2,8=HALL CNTY GA SCH DIST ,9=20011201,10=5.000,11=20080401,14=20050121,15=143100,16=20050126,17=900000.00,18=107.340,19=2.580,23=20050122,24=025911,25=1.00
4=4AE9C00D7A9014B6,5=P,7=451888DG3,8=ILLINOIS DEV FIN AUTH POLLUTN ADJ-REF-ILL PWR CO PJ-SER C,9=19970410,11=20320401,14=20050121,15=162916,16=20050124,17=575000.00,18=100.000,19=1.875,23=20050122,24=025911,25=1.00
4=22D682B519D711D7,5=S,7=709221CF0,8=PENNSYLVANIA ST TPK COMMN OIL SR-SER A,9=19980801,10=4.750,11=20271201,14=20050121,15=162929,16=20050126,17=5000.00,18=100.868,19=4.500,23=20050122,24=025911,25=1.00
4=F588D80AC980350F,5=S,7=709221CF0,8=PENNSYLVANIA ST TPK COMMN OIL SR-SER A,9=19980801,10=4.750,11=20271201,14=20050121,15=162930,16=20050126,17=5000.00,18=100.868,19=4.500,23=20050122,24=025911,25=1.00
4=977461EAA5F35DB9,5=P,7=709159BD8,8=PENNSYLVANIA ST HIGHER ED CAP ACQUISITION,9=20000215,10=5.875,11=20301215,14=20050121,15=162259,16=20050126,17=25000.00,18=114.153,19=3.220,23=20050122,24=025911,25=1.00
4=CB47E0F227A98CD3,5=D,7=341422RD7,8=FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,9=19981001,10=4.500,11=20150601,13=20050126,14=20050121,15=160300,16=20050126,17=15000.00,18=101.574,23=20050122,24=025911,25=1.00
4=773BCC7696F2AB40,5=P,7=716220BN7,8=PETERSBURG IND POLLUTN CTL REV REF-INDIANAPOLIS PWR-B-ACA-CBI,9=19931001,10=5.400,11=20170801,14=20050121,15=160400,16=20050126,17=395000.00,18=110.750,19=4.281,23=20050122,24=025911,25=1.00
4=949F92816BDC2284,5=D,7=64983TUG6,8=NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,9=20040701,10=5.250,11=20160701,13=20050126,14=20050121,15=162911,16=20050126,17=215000.00,18=111.892,20=P,23=20050122,24=025911,25=1.00
4=0791535A8171B9FC,5=P,7=130684MM2,8=CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,9=20040401,10=5.125,11=20240601,14=20050121,15=162900,16=20050126,17=50000.00,18=99.330,19=5.180,23=20050122,24=025911,25=1.00
4=8AD4490A4948F326,5=P,7=684515LD9,8=ORANGE CNTY FLA SALES TAX REV ,9=19980415,10=5.125,11=20280101,14=20050121,15=162900,16=20050126,17=25000.00,18=100.050,19=5.095,23=20050122,24=025911,25=1.00
4=01CE804949AD0A1F,5=S,7=877229CY8,8=TAYLOR MICH TAX INCREMENT FIN TAX INCREMENT,9=20010329,10=5.000,11=20190501,14=20050121,15=162950,16=20050126,17=5000.00,18=106.000,19=3.910,23=20050122,24=025911,25=1.00
4=B8A4EE1447E6B6B5,5=D,7=130684MM2,8=CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,9=20040401,10=5.125,11=20240601,13=20050126,14=20050121,15=162908,16=20050126,17=50000.00,18=99.830,23=20050122,24=025911,25=1.00
4=9287CE3EB766D471,5=S,7=500566HR8,8=KOOTENAI CNTY IDAHO SCH DIST REF,9=20050201,10=3.500,11=20120815,12=Y,14=20050121,15=162953,16=20050204,17=5000.00,18=102.667,19=3.100,23=20050122,24=025911,25=1.00
4=95FADCE1A827756E,5=P,7=603823ZH1,8=MINNEAPOLIS & ST PAUL MINN MET REF-SER 14,9=20011031,10=5.500,11=20110101,14=20050121,15=162959,16=20050126,17=100000.00,18=109.624,19=3.678,23=20050122,24=025911,25=1.00
4=1CE1E9B59BEC708F,5=S,7=544738DS3,8=LOS ANGELES CNTY CALIF PUB WKS REGL PK & OPEN SPACE DIST-A,9=19971101,10=5.000,11=20161001,14=20050121,15=162304,16=20050126,17=10000.00,18=104.320,19=3.650,23=20050122,24=025911,25=1.00
4=2D2D549F6CF331BD,5=S,7=930863UZ6,8=WAKE CNTY N C ,9=20000201,10=5.400,11=20140201,14=20050121,15=161400,16=20050126,17=25000.00,18=113.419,19=2.880,23=20050122,24=025911,25=1.00
4=7726D4007285EA08,5=S,7=94973RAY2,8=WELLS CNTY IND PUB LIBR REF,9=20050210,10=2.500,11=20070201,12=Y,13=20050210,14=20050121,15=163002,17=5000.00,18=100.000,23=20050122,24=025911,25=1.00
4=E829D27DA65F6899,5=S,7=781343CS5,8=RUIDOSO N MEX SALES TAX REV REF & IMPT,9=19930101,10=6.250,11=20050801,14=20050121,15=163000,16=20050126,17=25000.00,18=100.794,19=1.948,23=20050122,24=025911,25=1.00
4=C0D9872EC624AECF,5=D,7=544738DS3,8=LOS ANGELES CNTY CALIF PUB WKS REGL PK & OPEN SPACE DIST-A,9=19971101,10=5.000,11=20161001,13=20050126,14=20050121,15=161600,16=20050126,17=10000.00,18=104.320,23=20050122,24=025911,25=1.00
4=5F302860324F9E15,5=P,7=005662JC6,8=ADAMS CNTY COLO SCH DIST A INT,9=19970215,10=5.300,11=20111201,14=20050121,15=163005,16=20050126,17=75000.00,18=107.853,19=2.752,23=20050122,24=025911,25=1.00
4=3738F7C3A111AF56,5=S,7=979690LC6,8=WOODLANDS TEX RD UTIL DIST NO REF,9=20050201,10=3.000,11=20071001,12=Y,14=20050121,15=163019,16=20050217,17=10000.00,18=101.489,19=2.410,23=20050122,24=025911,25=1.00
4=B1C712396DE07B2B,5=P,7=914713TQ5,8=UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,9=19971030,10=0.000,11=20130801,14=20050121,15=163021,16=20050126,17=75000.00,18=71.201,19=4.030,23=20050122,24=025911,25=1.00
4=3A4B2281B88025E2,5=D,7=57652TAG2,8=MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,9=19950718,10=4.000,11=20151015,13=20050126,14=20050121,15=162928,16=20050126,17=10000.00,18=99.264,23=20050122,24=025911,25=1.00
4=F2F4A3E7E3EA6CCD,5=P,7=45188RNJ4,8=ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,9=19970522,10=5.500,11=20151115,14=20050121,15=163000,16=20050126,17=5000.00,18=107.800,19=4.576,23=20050122,24=025911,25=1.00
4=CAD7B6F95C837122,5=D,7=684515LD9,8=ORANGE CNTY FLA SALES TAX REV ,9=19980415,10=5.125,11=20280101,13=20050126,14=20050121,15=162944,16=20050126,17=25000.00,18=101.050,23=20050122,24=025911,25=1.00
4=64B05332FCC875CC,5=S,7=94973RBB1,8=WELLS CNTY IND PUB LIBR REF,9=20050210,10=2.700,11=20080801,12=Y,13=20050210,14=20050121,15=163030,17=5000.00,18=100.000,23=20050122,24=025911,25=1.00
4=C4F29C1E08B0F4A8,5=S,7=056559AF4,8=BADGER TOB ASSET ASSET-BKD,9=20020523,10=5.500,11=20100601,14=20050121,15=163026,16=20050126,17=15000.00,18=103.500,19=4.750,23=20050122,24=025911,25=1.00
4=4EA5D72747D26BCA,5=P,7=646135WR0,8=NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,9=20011201,10=5.000,11=20211215,14=20050121,15=162759,16=20050126,17=30000.00,18=109.368,19=3.460,23=20050122,24=025911,25=1.00
4=8C2C1FFE9FBA87F9,5=P,7=496156DY3,8=KINGS RIVER CONSV DIST CALIF REF-SER F,9=20001101,10=4.300,11=20080101,14=20050121,15=163013,16=20050126,17=200000.00,18=104.804,19=2.587,23=20050122,24=025911,25=1.00
4=CB025E3ED3793229,5=P,7=566897NZ3,8=MARICOPA CNTY ARIZ SCH DIST PROJ OF 1995-SER D,9=19970601,10=5.100,11=20080701,14=20050121,15=163025,16=20050126,17=25000.00,18=105.261,19=2.844,23=20050122,24=025911,25=1.00
4=3100FF02CDC9D52F,5=S,7=799049EK3,8=SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A,9=19971201,10=5.000,11=20220715,14=20050121,15=163000,16=20050126,17=10000.00,18=104.909,19=3.750,23=20050122,24=025911,25=1.00
4=DDBDC67CA7A72EAC,5=S,7=481019CG0,8=JOSEPHINE CNTY ORE UNIT SCH REF,9=20050201,10=3.500,11=20151215,12=Y,14=20050121,15=163034,16=20050215,17=5000.00,18=100.000,19=3.500,23=20050122,24=025911,25=1.00
4=F0C56A1CE98782AD,5=S,7=594614UJ6,8=MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,9=20030730,10=5.250,11=20131015,14=20050121,15=163023,16=20050126,17=1MM+,18=112.567,19=3.560,23=20050122,24=025911,25=1.00
4=9864D43DF5EDBB40,5=D,7=649837FM8,8=NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS,9=19971001,10=5.125,11=20270515,13=20050126,14=20050121,15=162700,16=20050126,17=175000.00,18=108.863,20=P,23=20050122,24=025911,25=1.00
4=7DF3B6853C2B6631,5=S,7=799289HF3,8=SAN RAFAEL CALIF CITY HIGH SCH ELECTION OF 2002-SER A,9=20030801,10=4.375,11=20220801,14=20050121,15=163016,16=20050126,17=125000.00,18=101.586,19=4.127,23=20050122,24=025911,25=1.00
4=EE808B0E8AA62F3A,5=S,7=721663RH7,8=PIMA CNTY ARIZ UNREFUNDED BAL-IMPT,9=19991001,10=5.000,11=20100701,14=20050121,15=163032,16=20050126,17=45000.00,18=109.086,19=2.500,23=20050122,24=025911,25=1.00
4=AD77894255E2BF50,5=S,7=13067JAW1,8=CALIFORNIA ST ECONOMIC MBIA-SER A,9=20040511,10=5.000,11=20110701,14=20050121,15=162345,16=20050126,17=25000.00,18=111.624,19=2.999,23=20050122,24=025911,25=1.00
4=3ED36B3B7F3B93A7,5=D,7=60636CQG7,8=MISSOURI ST DEV FIN BRD SEW SYS IMPT PROJ-C,9=20041201,10=4.000,11=20160301,13=20050126,14=20050121,15=163006,16=20050126,17=200000.00,18=97.985,23=20050122,24=025911,25=1.00
4=C6820D365A87B6A5,5=P,7=13077TFU6,8=CALIFORNIA STATEWIDE CMNTYS ,9=19980501,10=5.125,11=20230401,14=20050121,15=163000,16=20050126,17=5000.00,18=101.950,19=4.695,23=20050122,24=025911,25=1.00
4=18B8C5B0C9FD598D,5=P,7=696737CT0,8=PALMDALE CALIF SINGLE FAMILY GNMA SECS PROG-SER A,9=19880301,10=7.000,11=20110901,14=20050121,15=163000,16=20050126,17=5000.00,18=113.200,19=4.652,23=20050122,24=025911,25=1.00
4=C0972410F86D10A0,5=S,7=088008BF3,8=BEVERLY HILLS CALIF PUB FING REF-SER A,9=19980901,10=4.300,11=20100601,14=20050121,15=162500,16=20050126,17=50000.00,18=107.600,19=2.220,23=20050122,24=025911,25=1.00
4=6BC408392DE02D5A,5=D,7=696737CT0,8=PALMDALE CALIF SINGLE FAMILY GNMA SECS PROG-SER A,9=19880301,10=7.000,11=20110901,13=20050126,14=20050121,15=163004,16=20050126,17=5000.00,18=114.200,23=20050122,24=025911,25=1.00
4=7565801669002F94,5=S,7=914084QV3,8=UNIVERSITY ARK UNIV REVS UALR-CAP IMPT-SER B,9=20040915,10=5.000,11=20141201,14=20050121,15=033000,16=20050126,17=100000.00,18=110.053,19=3.768,23=20050122,24=025911,25=1.00
4=187A509BA3559B47,5=D,7=914084QV3,8=UNIVERSITY ARK UNIV REVS UALR-CAP IMPT-SER B,9=20040915,10=5.000,11=20141201,13=20050126,14=20050121,15=161726,16=20050126,17=100000.00,18=110.053,23=20050122,24=025911,25=1.00
4=26581C2EAD96C35F,5=D,7=771095FS0,8=ROBSTOWN TEX PREREFUNDED-CAP APPREC-REF,9=19880229,10=0.000,11=20070301,13=20050126,14=20050121,15=162300,16=20050126,17=35000.00,18=94.082,23=20050122,24=025911,25=1.00
4=9E9E73137076554D,5=S,7=392254BF4,8=GREATER NEW ORLEANS EXPWY REF & IMPT,9=20030415,10=5.000,11=20191101,14=20050121,15=163000,16=20050201,17=50000.00,18=108.708,19=3.819,23=20050122,24=025911,25=1.00
4=AF99A8509C261FEA,5=S,7=13068GW44,8=CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-SER A,9=19960401,10=5.250,11=20210101,14=20050121,15=163047,16=20050204,17=50000.00,18=102.817,19=2.100,23=20050122,24=025911,25=1.00
4=D997A2CBCB90B26E,5=S,7=258885UZ3,8=DOUGLAS CNTY COLO SCH DIST NO ,9=20040615,10=5.500,11=20091215,14=20050121,15=163000,16=20050126,17=50000.00,18=112.298,19=2.789,23=20050122,24=025911,25=1.00
4=5A4F621B40B721B7,5=S,7=544712LN0,8=LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,9=19990201,10=4.000,11=20070701,14=20050121,15=163101,16=20050126,17=50000.00,18=103.874,19=2.350,23=20050122,24=025911,25=1.00
4=7D3AC0E7ED100DCC,5=P,7=914713TW2,8=UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,9=19971030,10=0.000,11=20190801,14=20050121,15=163107,16=20050126,17=255000.00,18=51.750,19=4.591,23=20050122,24=025911,25=1.00
4=DDBDC545498AA2A6,5=D,7=684515KR9,8=ORANGE CNTY FLA SALES TAX REV ,9=19980415,10=5.000,11=20160101,13=20050126,14=20050121,15=160400,16=20050126,17=15000.00,18=100.730,23=20050122,24=025911,25=1.00
4=33E87764C5F4C9EF,5=S,7=726158FA1,8=PLAIN OHIO LOC SCH DIST ,9=20030301,10=5.000,11=20301201,14=20050121,15=163000,16=20050126,17=25000.00,18=106.386,19=4.050,23=20050122,24=025911,25=1.00
4=B381631A49EC5018,5=S,7=889294MH4,8=TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,9=20031215,10=4.625,11=20321201,14=20050121,15=163000,16=20050126,17=25000.00,18=103.108,19=4.200,23=20050122,24=025911,25=1.00
4=9F0013D68A2E20D4,5=D,7=9860813F2,8=YONKERS N Y SER C,9=19990601,10=5.000,11=20160601,13=20050126,14=20050121,15=161859,16=20050126,17=200000.00,18=108.219,20=P,23=20050122,24=025911,25=1.00
4=428D21860794F04D,5=D,7=769123CR9,8=RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,9=20041229,10=5.000,11=20371001,13=20050126,14=20050121,15=163025,16=20050126,17=505000.00,18=102.775,23=20050122,24=025911,25=1.00
4=42121FDC1D8D8E4D,5=D,7=799306KX2,8=SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002-B,9=20040804,10=0.000,11=20220801,13=20050126,14=20050121,15=162925,16=20050126,17=1MM+,18=42.955,23=20050122,24=025911,25=1.00
4=8F12FAB4D7CD669A,5=S,7=406018GF2,8=HALL CNTY GA SCH DIST ,9=20011201,10=5.000,11=20080401,14=20050121,15=153900,16=20050126,17=150000.00,18=107.594,19=2.500,23=20050122,24=025911,25=1.00
4=EA724443938E8FA0,5=S,7=13067JAW1,8=CALIFORNIA ST ECONOMIC MBIA-SER A,9=20040511,10=5.000,11=20110701,14=20050121,15=162325,16=20050126,17=25000.00,18=111.624,19=2.999,23=20050122,24=025911,25=1.00
4=90FFC673267A2F4E,5=P,7=584002EC9,8=MECKLENBURG CNTY N C PUB IMPT-SER B,9=20020801,10=4.000,11=20130201,14=20050121,15=163044,16=20050126,17=1MM+,18=103.842,19=3.380,23=20050122,24=025911,25=1.00
4=1F80F20456FB66A9,5=S,7=387892SV5,8=GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,9=20050201,10=4.700,11=20340101,12=Y,13=20050201,14=20050121,15=163131,17=5000.00,18=101.000,23=20050122,24=025911,25=1.00
4=90951E93DDA7A2E7,5=S,7=251131CG1,8=DETROIT MICH CONVENTION FAC CAP APPREC-REF,9=20031007,10=0.000,11=20140930,14=20050121,15=163141,16=20050126,17=15000.00,18=68.161,19=4.000,23=20050122,24=025911,25=1.00
4=BC685792079EC30D,5=S,7=13067JAW1,8=CALIFORNIA ST ECONOMIC MBIA-SER A,9=20040511,10=5.000,11=20110701,14=20050121,15=162340,16=20050126,17=25000.00,18=111.624,19=2.999,23=20050122,24=025911,25=1.00
4=CA81F5528AD7F886,5=P,7=802377BX8,8=SANTA MONICA CALIF LIBRARY IMPTS PROJ,9=20020801,10=4.250,11=20160701,14=20050121,15=163119,16=20050126,17=200000.00,18=103.042,19=3.776,23=20050122,24=025911,25=1.00
4=F17D7C557B31EE9F,5=S,7=13067JAW1,8=CALIFORNIA ST ECONOMIC MBIA-SER A,9=20040511,10=5.000,11=20110701,14=20050121,15=162350,16=20050126,17=100000.00,18=111.624,19=2.999,23=20050122,24=025911,25=1.00
4=D11C1F4F360AAB7C,5=D,7=64983TUG6,8=NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,9=20040701,10=5.250,11=20160701,13=20050126,14=20050121,15=163045,16=20050126,17=215000.00,18=111.767,23=20050122,24=025911,25=1.00
4=D96D633AD3DF33B7,5=D,7=812626LZ0,8=SEATTLE WASH REF & IMPT,9=20020901,10=4.600,11=20211201,13=20050126,14=20050121,15=163130,16=20050126,17=25000.00,18=101.250,23=20050122,24=025911,25=1.00
4=5D0C086D1C809DED,5=P,7=661836UR5,8=NORTH RICHLAND HILLS TEX DRAIN UTIL-CTFS OBLIG,9=19960501,10=5.600,11=20110215,14=20050121,15=162700,16=20050126,17=15000.00,18=102.370,19=3.289,23=20050122,24=025911,25=1.00
4=2FAC63117259E861,5=S,7=65820HFQ1,8=NORTH CAROLINA MED CARE COMMN WAKE CNTY HOSP SYS,9=19970301,10=5.375,11=20261001,14=20050121,15=163100,16=20050126,17=5000.00,18=104.000,19=4.418,23=20050122,24=025911,25=1.00
4=11DB3468A7D46368,5=S,7=375280GU2,8=GILBERT ARIZ SER A,9=20020401,10=4.375,11=20110701,14=20050121,15=162302,16=20050126,17=50000.00,18=107.568,19=3.069,23=20050122,24=025911,25=1.00
4=1383E3246491291E,5=D,7=375280GU2,8=GILBERT ARIZ SER A,9=20020401,10=4.375,11=20110701,13=20050126,14=20050121,15=144300,16=20050126,17=50000.00,18=107.078,23=20050122,24=025911,25=1.00
4=3163326F528E35C8,5=S,7=838868FN2,8=SOUTH MILWAUKEE WIS SCH DIST REF,9=20040315,10=4.125,11=20220401,14=20050121,15=163214,16=20050126,17=15000.00,18=100.500,19=4.068,23=20050122,24=025911,25=1.00
4=A32A9D8DC5CC982B,5=D,7=239001FY1,8=DAVIS CNTY UTAH ,9=20050201,10=4.125,11=20200201,12=Y,13=20050201,14=20050121,15=162500,16=20050201,17=1MM+,18=99.140,23=20050122,24=025911,25=1.00
4=4BD8F50480AFD31E,5=D,7=423295AK0,8=HELIX CALIF WTR DIST CTFS INSTALLMENT PUR-SER A,9=19990630,10=5.000,11=20090401,13=20050126,14=20050121,15=151957,16=20050126,17=50000.00,18=108.750,23=20050122,24=025911,25=1.00
4=3AEB7AA7F273B92C,5=P,7=023051NL5,8=AMARILLO TEX INDPT SCH DIST ,9=20040301,10=4.500,11=20340201,14=20050121,15=162834,16=20050126,17=250000.00,18=96.350,19=4.733,23=20050122,24=025911,25=1.00
4=18FED38AF1F3AFF8,5=S,7=840658HJ0,8=SOUTH-WESTERN CITY SCH DIST ,9=19990119,10=4.750,11=20261201,14=20050121,15=163100,16=20050126,17=35000.00,18=103.270,19=4.000,23=20050122,24=025911,25=1.00
4=9C0D7A119C48232A,5=S,7=29252NAM5,8=ENCINITAS CALIF RANCH GOLF REF,9=20041229,10=4.600,11=20150901,14=20050121,15=163208,16=20050126,17=100000.00,18=101.548,19=4.400,23=20050122,24=025911,25=1.00
4=3311044F86A382D6,5=D,7=556752KL6,8=MADISON CNTY ALA BRD ED CAP REF-TAX ANTIC WTS-SER B,9=20050101,10=3.250,11=20120901,13=20050126,14=20050121,15=162323,16=20050126,17=125000.00,18=99.464,23=20050122,24=025911,25=1.00
4=255209454401FA8D,5=S,7=726243FB9,8=PLAINFIELD ILL ,9=20000815,10=5.100,11=20131215,14=20050121,15=162800,16=20050126,17=20000.00,18=111.331,19=2.986,23=20050122,24=025911,25=1.00
4=83CA90590BFE7C1F,5=S,7=311450CN8,8=FARMINGTON N MEX POLLUTN CTL REF-SOUTHN CALIF EDISON CO-A,9=19910401,10=7.200,11=20210401,14=20050121,15=123300,16=20050126,17=15000.00,18=104.000,19=-47.059,23=20050122,24=025911,25=1.00
4=3A0F652DEA2C5D95,5=D,7=722007EY3,8=PINAL CNTY ARIZ CTFS PARTN ,9=20041230,10=4.000,11=20171201,13=20050126,14=20050121,15=163218,16=20050126,17=25000.00,18=97.325,23=20050122,24=025911,25=1.00
4=8FDC01C3A7926F6B,5=S,7=760133NP9,8=RENTON WASH CAP APPREC-SER B,9=19970501,10=0.000,11=20091201,14=20050121,15=163200,16=20050126,17=25000.00,18=86.974,19=2.900,23=20050122,24=025911,25=1.00
4=0931C9D65CCC16D7,5=S,7=984257DN2,8=Y S SCH FACS FING AUTH CALIF SWEETWATER-SER A,9=19970301,10=5.500,11=20130901,14=20050121,15=163234,16=20050126,17=25000.00,18=104.411,19=1.401,23=20050122,24=025911,25=1.00
4=1C7DB173350F2E59,5=P,7=848911HT3,8=SPOKANE CNTY WASH SWR REV ,9=19960801,10=5.450,11=20081201,14=20050121,15=162700,16=20050126,17=15000.00,18=104.558,19=2.896,23=20050122,24=025911,25=1.00
4=14303086F95E2827,5=S,7=64579E5P7,8=NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,9=20020515,10=4.375,11=20070701,14=20050121,15=163229,16=20050126,17=10000.00,18=100.425,19=4.190,23=20050122,24=025911,25=1.00
4=30CE31EC6FFCB3A2,5=S,7=400535AB6,8=GUADALUPE-BLANCO RIV AUTH TEX EI DU PONT DE NEMOURS & CO PJ,9=19990501,10=5.500,11=20290501,14=20050121,15=163226,16=20050126,17=20000.00,18=105.057,19=4.400,23=20050122,24=025911,25=1.00
4=798D783F02A14761,5=S,7=13033WPA5,8=CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY ARTS CTR-SER B,9=20040708,11=20340701,14=20050121,15=161500,16=20050124,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=30820939204E01FD,5=D,7=13033WPA5,8=CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY ARTS CTR-SER B,9=20040708,11=20340701,13=20050124,14=20050121,15=161100,16=20050124,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=975DB214585E75B2,5=S,7=556752KL6,8=MADISON CNTY ALA BRD ED CAP REF-TAX ANTIC WTS-SER B,9=20050101,10=3.250,11=20120901,14=20050121,15=163200,16=20050126,17=125000.00,18=100.589,23=20050122,24=025911,25=1.00
4=74E1A10027C85ADA,5=D,7=556752KL6,8=MADISON CNTY ALA BRD ED CAP REF-TAX ANTIC WTS-SER B,9=20050101,10=3.250,11=20120901,13=20050126,14=20050121,15=162500,16=20050126,17=125000.00,18=99.464,23=20050122,24=025911,25=1.00
4=F8E3DA4F4162ED46,5=P,7=346190GQ8,8=FOREST PARK OHIO ,9=20011115,10=4.600,11=20191201,14=20050121,15=162100,16=20050126,17=135000.00,18=103.250,19=4.051,23=20050122,24=025911,25=1.00
4=57E7A63BBAD8BC3E,5=S,7=20774HKG8,8=CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,9=19951201,10=5.375,11=20190701,14=20050121,15=160636,16=20050202,17=10000.00,18=106.318,19=2.210,23=20050122,24=025911,25=1.00
4=53D11FE127AD2A46,5=S,7=977055F49,8=WISCONSIN ST REF-SER 1,9=19930101,10=5.800,11=20091101,14=20050121,15=162000,16=20050126,17=5000.00,18=113.526,19=2.750,23=20050122,24=025911,25=1.00
4=1CF34391D6CEA4CC,5=D,7=97710NNW2,8=WISCONSIN ST HEALTH & EDL FACS REF-WAUSAU HOSP INC-SER A,9=19980115,10=5.000,11=20140815,13=20050126,14=20050121,15=163157,16=20050126,17=45000.00,18=106.584,23=20050122,24=025911,25=1.00
4=696B5798F826A020,5=D,7=97710NLB0,8=WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC,9=19970901,10=5.250,11=20270815,13=20050126,14=20050121,15=163231,16=20050126,17=10000.00,18=101.310,23=20050122,24=025911,25=1.00
4=0EAB542A62CE5606,5=S,7=684505FF2,8=ORANGE CNTY FLA HSG FIN AUTH GNMA & FNMA MTG BKD SECS-SER A,9=19970201,10=5.950,11=20280301,14=20050121,15=124800,16=20050126,17=25000.00,18=103.000,19=5.127,23=20050122,24=025911,25=1.00
4=AEFA8CF003D1BF68,5=S,7=956006AB6,8=WEST SIDE CALHOUN CNTY TEX NAV UNION CARBIDE CHEMICALS PROJ,9=19930501,10=6.400,11=20230501,14=20050121,15=163248,16=20050126,17=15000.00,18=101.500,23=20050122,24=025911,25=1.00
4=217E5627215BB889,5=D,7=722007EY3,8=PINAL CNTY ARIZ CTFS PARTN ,9=20041230,10=4.000,11=20171201,13=20050126,14=20050121,15=133646,16=20050126,17=25000.00,18=97.325,23=20050122,24=025911,25=1.00
4=592C4249A37584AD,5=S,7=340736VK0,8=FLORIDA HSG FIN AGY MULTIFAM HSG-SR LIEN-SER I-1,9=19960901,10=6.625,11=20280701,14=20050121,15=163258,16=20050131,17=25000.00,18=96.820,19=6.900,23=20050122,24=025911,25=1.00
4=727BFD4A255CED3A,5=P,7=472682LK7,8=JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-C,9=20030501,11=20420201,14=20050121,15=163007,16=20050124,17=25000.00,18=100.000,19=1.740,23=20050122,24=025911,25=1.00
4=E32FBD22EE362767,5=P,7=360066JU9,8=FULTON CNTY GA WTR & SEW REV ,9=19980601,10=4.750,11=20280101,14=20050121,15=163300,16=20050126,17=10000.00,18=100.500,19=4.644,23=20050122,24=025911,25=1.00
4=E92DD92E27369F9D,5=S,7=64982PSK9,8=NEW YORK ST DORM AUTH LEASE VAR-MUN HLTH FACS IMPT-SER 2-5,9=20011221,11=20320115,14=20050121,15=161800,16=20050124,17=450000.00,18=100.000,19=1.000,23=20050122,24=025911,25=1.00
4=BC7F32131F4C9345,5=S,7=791649GZ3,8=ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,9=20001214,10=7.250,11=20351215,14=20050121,15=163306,16=20050126,17=15000.00,18=87.374,19=8.400,23=20050122,24=025911,25=1.00
4=5DE58BE2A7D6E0D7,5=S,7=874485CP8,8=TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,9=20001015,10=6.375,11=20301201,14=20050121,15=163312,16=20050126,17=25000.00,18=104.000,19=5.562,23=20050122,24=025911,25=1.00
4=36613FEA768F744B,5=P,7=542424EB8,8=LONG BEACH CALIF HBR REV ,9=19951101,10=5.750,11=20070515,14=20050121,15=162700,16=20050126,17=55000.00,18=102.700,19=3.311,23=20050122,24=025911,25=1.00
4=F4648FAAA0CB5082,5=S,7=26371GJH4,8=DUBLIN OHIO CITY SCH DIST REF,9=20050201,10=3.000,11=20071201,12=Y,14=20050121,15=163321,16=20050201,17=50000.00,18=102.257,19=2.174,23=20050122,24=025911,25=1.00
4=673BD34C92F894CF,5=S,7=26371GJH4,8=DUBLIN OHIO CITY SCH DIST REF,9=20050201,10=3.000,11=20071201,12=Y,14=20050121,15=163321,16=20050201,17=50000.00,18=102.257,19=2.174,23=20050122,24=025911,25=1.00
4=1A824FE9507F98FA,5=S,7=516444NG7,8=LANSING MICH SCH DIST ENERGY CONSV IMPT,9=20020801,10=3.750,11=20120501,14=20050121,15=163300,16=20050126,17=25000.00,18=102.556,19=3.350,23=20050122,24=025911,25=1.00
4=69FB2DDE7E503AFD,5=D,7=516444NG7,8=LANSING MICH SCH DIST ENERGY CONSV IMPT,9=20020801,10=3.750,11=20120501,13=20050126,14=20050121,15=163300,16=20050126,17=25000.00,18=101.556,23=20050122,24=025911,25=1.00
4=6AFACC2A20AB1BF8,5=D,7=738365CR4,8=POTTSTOWN PA SCH DIST ,9=20010601,10=4.750,11=20140401,13=20050126,14=20050121,15=163325,16=20050126,17=100000.00,18=103.951,23=20050122,24=025911,25=1.00
4=2CF72471E717F255,5=S,7=414003QB2,8=HARRIS CNTY TEX CAP APPREC-TOLL RD-FACR8/15/89,9=19890815,10=0.000,11=20190815,14=20050121,15=163322,16=20050126,17=50000.00,18=44.081,19=2.900,23=20050122,24=025911,25=1.00
4=960197B43401A3F9,5=P,7=618899CQ9,8=MORROW CNTY OHIO CNTY SVCS FAC,9=20020815,10=4.600,11=20201201,14=20050121,15=162500,16=20050126,17=150000.00,18=102.500,19=4.222,23=20050122,24=025911,25=1.00
4=7156C01C75DE1D42,5=S,7=646135K51,8=NEW JERSEY ST TRANSN TR FD PARS-TRANSN SYS-SER B-5,9=20030130,11=20191215,14=20050121,15=162600,16=20050124,17=1000000.00,18=100.000,23=20050122,24=025911,25=1.00
4=A498CF48A77F8291,5=S,7=717818E79,8=PHILADELPHIA PA AUTH FOR INDL AMERN COLLEGE OF PHYSICIANS,9=20000715,10=5.200,11=20120615,14=20050121,15=163300,16=20050126,17=20000.00,18=107.604,19=3.632,23=20050122,24=025911,25=1.00
4=33A7A8E267578DEF,5=S,7=969871WJ7,8=WILLIAMSON CNTY TENN HOSP-SER A,9=20040601,10=4.500,11=20180501,14=20050121,15=163300,16=20050126,17=40000.00,18=104.778,19=3.880,23=20050122,24=025911,25=1.00
4=EE3E6A4FC267E44C,5=S,7=64971KBP0,8=NEW YORK N Y CITY TRANSITIONAL MBIA IBC-SER C-UNREFUNDED BAL,9=19990513,10=5.000,11=20290501,14=20050121,15=163322,16=20050126,17=15000.00,18=104.156,19=4.140,23=20050122,24=025911,25=1.00
4=413C31779092EC2E,5=P,7=452150YU3,8=ILLINOIS ST FIRST SER,9=20000601,10=5.000,11=20080601,14=20050121,15=144800,16=20050125,17=25000.00,18=106.584,19=2.921,23=20050122,24=025911,25=1.00
4=63E9026B127114A5,5=S,7=791311MT7,8=ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER F,9=19930701,10=5.200,11=20080701,14=20050121,15=163344,16=20050126,17=5000.00,18=107.970,19=2.749,23=20050122,24=025911,25=1.00
4=0AEC53BDC48A3CAF,5=S,7=130628SH4,8=CALIFORNIA ST AMT-SER BH,9=19971201,10=5.400,11=20141201,14=20050121,15=163344,16=20050126,17=15000.00,18=102.500,19=4.814,23=20050122,24=025911,25=1.00
4=891A1C1F606A906E,5=P,7=1966303S4,8=COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,9=20031203,10=5.000,11=20201115,14=20050121,15=162503,16=20050126,17=1MM+,18=107.687,19=3.957,23=20050122,24=025911,25=1.00
4=7302D520AC0B15EB,5=S,7=1966303S4,8=COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,9=20031203,10=5.000,11=20201115,14=20050121,15=162506,16=20050126,17=1MM+,18=107.737,19=3.950,23=20050122,24=025911,25=1.00
4=A6AA4291223688E5,5=D,7=344393BC6,8=FOLSOM CALIF PUB FING AUTH REV REASSESSMENT,9=20031230,10=5.250,11=20151001,13=20050126,14=20050121,15=160635,16=20050126,17=20000.00,18=102.680,20=P,23=20050122,24=025911,25=1.00
4=10A75E88B2F61960,5=S,7=726243FB9,8=PLAINFIELD ILL ,9=20000815,10=5.100,11=20131215,14=20050121,15=162800,16=20050126,17=5000.00,18=111.331,19=2.986,23=20050122,24=025911,25=1.00
4=AF3D98B1895A2688,5=S,7=768861FW1,8=RIVERSIDE CALIF CTFS PARTN ,9=20031222,10=5.000,11=20280901,14=20050121,15=163307,16=20050126,17=250000.00,18=104.850,19=4.318,23=20050122,24=025911,25=1.00
4=DE0F5A77EAB94A0A,5=S,7=481019CJ4,8=JOSEPHINE CNTY ORE UNIT SCH REF,9=20050201,10=3.750,11=20191215,12=Y,14=20050121,15=163351,16=20050215,17=5000.00,18=99.500,19=3.794,23=20050122,24=025911,25=1.00
4=02D5B8A91E0018DB,5=S,7=586111EU6,8=MEMPHIS-SHELBY CNTY TENN ARPT PARS-REF-SER A,9=19990930,11=20160301,14=20050121,15=163000,16=20050124,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=0B0D3B9111106231,5=S,7=92813AB83,8=VIRGINIA ST HSG DEV AUTH MULTI AMT-HSG-SER J,9=19960808,10=6.300,11=20170501,14=20050121,15=163355,16=20050126,17=10000.00,18=107.050,19=3.500,23=20050122,24=025911,25=1.00
4=82A287EF72389947,5=S,7=452150YU3,8=ILLINOIS ST FIRST SER,9=20000601,10=5.000,11=20080601,14=20050121,15=145000,16=20050125,17=25000.00,18=106.984,19=2.800,23=20050122,24=025911,25=1.00
4=DA0BCC7B3AA54730,5=P,7=66585VAT2,8=NORTHERN TOB SECURITIZATION ASSET BKD BDS,9=20010815,10=5.500,11=20290601,14=20050121,15=163352,16=20050126,17=25000.00,18=88.582,19=6.434,23=20050122,24=025911,25=1.00
4=14438D9B80816830,5=S,7=26371GJH4,8=DUBLIN OHIO CITY SCH DIST REF,9=20050201,10=3.000,11=20071201,12=Y,14=20050121,15=163358,16=20050201,17=50000.00,18=102.257,19=2.174,23=20050122,24=025911,25=1.00
4=4BD8C64D9589DE8F,5=P,7=517493FS6,8=LAS CRUCES N MEX JT UTIL REF & SER A,9=19970101,10=5.000,11=20060701,14=20050121,15=162817,16=20050126,17=100000.00,18=103.579,19=2.440,23=20050122,24=025911,25=1.00
4=5514070C4B8A7D66,5=D,7=797391YY9,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=5.000,11=20190201,12=Y,14=20050121,15=134500,16=20050202,17=1MM+,18=107.831,23=20050122,24=025911,25=1.00
4=0C0B0AD44B3601AF,5=D,7=960011QH0,8=WESTERVILLE OHIO REF & IMPT,9=19981201,10=4.500,11=20181201,13=20050126,14=20050121,15=141620,16=20050126,17=25000.00,18=102.319,20=P,23=20050122,24=025911,25=1.00
4=A029D88FA7656505,5=S,7=67908NBJ9,8=OKLAHOMA ST CAPITOL IMPT AUTH SER A,9=19990901,10=5.000,11=20080901,14=20050121,15=163400,16=20050126,17=20000.00,18=107.902,19=2.680,23=20050122,24=025911,25=1.00
4=66973519B0480ED8,5=S,7=64982PSK9,8=NEW YORK ST DORM AUTH LEASE VAR-MUN HLTH FACS IMPT-SER 2-5,9=20011221,11=20320115,14=20050121,15=161900,16=20050124,17=100000.00,18=100.000,19=1.000,23=20050122,24=025911,25=1.00
4=2DDD0E7598E4526C,5=S,7=128445AM5,8=CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,9=20010531,10=5.250,11=20330501,14=20050121,15=163100,16=20050126,17=50000.00,18=106.914,19=4.126,23=20050122,24=025911,25=1.00
4=1868199FEE8C96EF,5=S,7=130684QG1,8=CALIFORNIA ST PUB WKS BRD VARIOUS FORESTRY PROJS-SER G,9=20041201,10=4.250,11=20211101,14=20050121,15=160300,16=20050126,17=330000.00,18=98.695,19=4.360,23=20050122,24=025911,25=1.00
4=AA89DFCA7394EF72,5=D,7=603827AA4,8=MINNEAPOLIS & ST PAUL MINN MET SER A,9=19980601,10=5.000,11=20190101,13=20050126,14=20050121,15=163308,16=20050126,17=10000.00,18=103.750,23=20050122,24=025911,25=1.00
4=416B4B08A25DAA19,5=D,7=76904KBH4,8=RIVERSIDE CALIF REDEV AGY REF-SER A,9=20030708,10=4.000,11=20131001,13=20050126,14=20050121,15=163401,16=20050126,17=50000.00,18=104.091,20=P,23=20050122,24=025911,25=1.00
4=D711BF710BF62608,5=D,7=76904KBH4,8=RIVERSIDE CALIF REDEV AGY REF-SER A,9=20030708,10=4.000,11=20131001,13=20050126,14=20050121,15=163401,16=20050126,17=50000.00,18=104.016,23=20050122,24=025911,25=1.00
4=F5A71305CBD03A48,5=S,7=454624HJ9,8=INDIANA BD BK REV ADV FDG PROG NTS-SER A,9=20050127,10=3.250,11=20060126,12=Y,14=20050121,15=163433,16=20050127,17=1MM+,18=100.926,19=2.305,22=Y,23=20050122,24=025911,25=1.00
4=5CC459D8CCF8D6ED,5=P,7=975672WX0,8=WINSTON SALEM N C ADJ,9=19900613,11=20070601,14=20050121,15=162900,16=20050121,17=120000.00,18=100.000,23=20050122,24=025911,25=1.00
4=11F1B9C8B41FBA17,5=S,7=80218MDF5,8=SANTA FE SPRINGS CALIF CMNTY REF-SER A,9=20020612,10=3.500,11=20070901,14=20050121,15=163432,16=20050126,17=250000.00,18=103.596,19=2.070,23=20050122,24=025911,25=1.00
4=C54D82A9BD4A9BA5,5=P,7=23354NAS2,8=DADE CNTY FLA RES RECOVERY FAC REF,9=19960901,10=5.500,11=20131001,14=20050121,15=163100,16=20050126,17=10000.00,18=102.750,19=4.676,23=20050122,24=025911,25=1.00
4=44C738610B20E912,5=S,7=454624HJ9,8=INDIANA BD BK REV ADV FDG PROG NTS-SER A,9=20050127,10=3.250,11=20060126,12=Y,14=20050121,15=163441,16=20050127,17=1MM+,18=100.926,19=2.305,22=Y,23=20050122,24=025911,25=1.00
4=DF80438810622947,5=P,7=58611RAB5,8=MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,9=20020619,10=5.050,11=20120901,14=20050121,15=141800,16=20050126,17=25000.00,18=105.375,19=4.215,23=20050122,24=025911,25=1.00
4=98908407FBAD965A,5=P,7=455048RJ9,8=INDIANA ST EDL FACS AUTH REV EDL FACS-UNIV OF EVANSVILLE PJ,9=19930615,10=6.000,11=20181101,14=20050121,15=160500,16=20050126,17=5000.00,18=99.750,19=6.026,23=20050122,24=025911,25=1.00
4=886ECF5BBEBE10D6,5=P,7=943089NB4,8=WAUKESHA WIS HSG AUTH REF-HSG-RIVERWALK APTS PROJ,9=19981029,10=5.625,11=20201201,14=20050121,15=163400,16=20050126,17=25000.00,18=90.500,19=6.600,23=20050122,24=025911,25=1.00
4=66E7D390BB40F2D9,5=P,7=373382Z60,8=GEORGIA ST SER C,9=19960801,10=6.250,11=20060801,14=20050121,15=162815,16=20050126,17=50000.00,18=105.593,19=2.460,23=20050122,24=025911,25=1.00
4=F6CB576EE876D4A4,5=S,7=64982PSK9,8=NEW YORK ST DORM AUTH LEASE VAR-MUN HLTH FACS IMPT-SER 2-5,9=20011221,11=20320115,14=20050121,15=162000,16=20050124,17=25000.00,18=100.000,19=1.000,23=20050122,24=025911,25=1.00
4=F9BC2E5E07673FF7,5=S,7=544644CG0,8=LOS ANGELES CALIF UNI SCH DIST SER B,9=19980801,10=5.375,11=20100701,14=20050121,15=163100,16=20050125,17=20000.00,18=111.194,19=2.250,23=20050122,24=025911,25=1.00
4=E846A83B44132683,5=P,7=975700GA7,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=4.500,11=20290601,12=Y,14=20050121,15=133315,16=20050203,17=250000.00,18=98.251,19=4.620,23=20050122,24=025911,25=1.00
4=183404DBA2D2EF94,5=D,7=738365CR4,8=POTTSTOWN PA SCH DIST ,9=20010601,10=4.750,11=20140401,13=20050126,14=20050121,15=163450,16=20050126,17=100000.00,18=103.951,23=20050122,24=025911,25=1.00
4=EDE1ACC96162EC18,5=S,7=664843UC1,8=NORTHERN CALIF PWR AGY PUB PWR REF-HYDROELEC PJ NO ONE-SER A,9=19980701,10=5.200,11=20320701,14=20050121,15=160710,16=20050131,17=100000.00,18=106.982,19=3.300,23=20050122,24=025911,25=1.00
4=CB3831F8104C6D40,5=P,7=975700GA7,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=4.500,11=20290601,12=Y,14=20050121,15=133648,16=20050203,17=1MM+,18=98.251,19=4.620,23=20050122,24=025911,25=1.00
4=EF4C0188395B6E57,5=S,7=665444BY0,8=NORTHERN MUN PWR AGY MINN ELEC CAP APPREC-REF-SER A,9=19890202,10=0.000,11=20080101,14=20050121,15=163514,16=20050126,17=20000.00,18=92.709,19=2.600,23=20050122,24=025911,25=1.00
4=B7C6A7F01C30BA1C,5=D,7=684505FF2,8=ORANGE CNTY FLA HSG FIN AUTH GNMA & FNMA MTG BKD SECS-SER A,9=19970201,10=5.950,11=20280301,13=20050126,14=20050121,15=124726,16=20050126,17=25000.00,18=102.600,20=P,23=20050122,24=025911,25=1.00
4=9D97D4DE6F95C51D,5=S,7=576049YL8,8=MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,9=20020815,11=20170801,14=20050121,15=163400,16=20050124,17=200000.00,18=100.000,23=20050122,24=025911,25=1.00
4=E4B9186E744966A3,5=S,7=726158EZ7,8=PLAIN OHIO LOC SCH DIST ,9=20030301,10=4.500,11=20231201,14=20050121,15=163400,16=20050126,17=20000.00,18=103.514,19=4.000,23=20050122,24=025911,25=1.00
4=9E6F8665FB8161E4,5=P,7=79575DKG4,8=SALT RIVER PROJ ARIZ AGRIC SER B,9=19971217,10=4.550,11=20070101,14=20050121,15=163500,16=20050126,17=10000.00,18=100.630,19=4.205,23=20050122,24=025911,25=1.00
4=2AF6EA219FD5EE71,5=S,7=885205GV0,8=THORNAPPLE KELLOGG MICH SCH REF-SCH BLDG & SITE,9=20021106,10=3.800,11=20120501,14=20050121,15=163500,16=20050126,17=35000.00,18=102.876,19=3.350,23=20050122,24=025911,25=1.00
4=CC52796A8DF3A30B,5=S,7=511444GR6,8=LAKE ZURICH ILL TAXABLE,9=20021215,10=5.300,11=20141215,14=20050121,15=163523,16=20050126,17=15000.00,18=103.495,19=4.610,23=20050122,24=025911,25=1.00
4=CE4B3D81C4F9788B,5=D,7=885205GV0,8=THORNAPPLE KELLOGG MICH SCH REF-SCH BLDG & SITE,9=20021106,10=3.800,11=20120501,13=20050126,14=20050121,15=163500,16=20050126,17=35000.00,18=101.875,23=20050122,24=025911,25=1.00
4=82113CB8DC891382,5=S,7=423542BV0,8=HEMET CALIF UNI SCH DIST SER A,9=20020620,10=4.700,11=20180801,14=20050121,15=163515,16=20050126,17=50000.00,18=107.000,19=3.619,23=20050122,24=025911,25=1.00
4=93254A4FA6AF5084,5=P,7=525720CE6,8=LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,9=20030515,10=4.625,11=20270801,14=20050121,15=163525,16=20050126,17=10000.00,18=98.458,19=4.737,23=20050122,24=025911,25=1.00
4=1282209823BF4193,5=D,7=92817AAN7,8=VIRGINIA ST RES AUTH ARPTS REV REVOLVING FUND-SER A,9=20010101,10=4.625,11=20150801,13=20050126,14=20050121,15=162500,16=20050126,17=5000.00,18=98.000,23=20050122,24=025911,25=1.00
4=24E5F0406C2D1C78,5=S,7=681663AS9,8=OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,9=20020401,10=5.125,11=20260401,14=20050121,15=163529,16=20050126,17=5000.00,18=105.670,19=4.201,23=20050122,24=025911,25=1.00
4=FA9778B4344729C3,5=P,7=975700GA7,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=4.500,11=20290601,12=Y,14=20050121,15=133820,16=20050203,17=1MM+,18=98.323,19=4.615,23=20050122,24=025911,25=1.00
4=99607FC786F97AEB,5=S,7=627679CP6,8=MUSKEGON CNTY MICH BLDG AUTH ,9=19931201,10=5.625,11=20100701,14=20050121,15=163400,16=20050126,17=20000.00,18=101.875,19=-20.494,23=20050122,24=025911,25=1.00
4=B670C7DC74306219,5=S,7=745268XN7,8=PUERTO RICO ELEC PWR AUTH PWR SER AA,9=19970501,10=5.375,11=20270701,14=20050121,15=113351,16=20050126,17=10000.00,18=107.532,19=2.750,23=20050122,24=025911,25=1.00
4=D4EAD3F68F73CE23,5=P,7=623623FC4,8=MOUNT VERNON OHIO ,9=20030315,10=3.950,11=20191201,14=20050121,15=161900,16=20050126,17=370000.00,18=97.875,19=4.143,23=20050122,24=025911,25=1.00
4=0EB57B55BD729931,5=P,7=959878JL4,8=WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,9=20020201,10=5.000,11=20330501,14=20050121,15=163500,16=20050126,17=35000.00,18=101.944,19=4.680,23=20050122,24=025911,25=1.00
4=F73C475EAE9BB989,5=P,7=645916Y76,8=NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,9=20050127,10=5.250,11=20151215,12=Y,14=20050121,15=160631,16=20050127,17=1MM+,18=113.682,19=3.710,23=20050122,24=025911,25=1.00
4=981275CE3B0422C1,5=D,7=57419NXC3,8=MARYLAND ST CMNTY DEV ADMIN SER A,9=20030401,10=5.050,11=20280701,13=20050126,14=20050121,15=161953,16=20050126,17=40000.00,18=100.600,20=P,23=20050122,24=025911,25=1.00
4=E5790E3524380C4E,5=S,7=546267GK5,8=LOUISIANA HSG FIN AGY REV SINGLE FAM-HOME OWNER-C-1,9=20041215,10=4.600,11=20231201,14=20050121,15=163400,16=20050126,17=50000.00,18=101.131,19=4.450,23=20050122,24=025911,25=1.00
4=178F649435717401,5=P,7=64983XL69,8=NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,9=20010715,10=5.500,11=20300701,14=20050121,15=163547,16=20050126,17=10000.00,18=102.500,19=5.091,23=20050122,24=025911,25=1.00
4=8DCEF2621AB8CE8E,5=S,7=64983XL69,8=NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,9=20010715,10=5.500,11=20300701,14=20050121,15=163547,16=20050126,17=10000.00,18=103.500,19=4.931,23=20050122,24=025911,25=1.00
4=2F8BFDD81ADAA232,5=P,7=793169BJ1,8=ST PETER MINN ELEC UTIL REV SER B,9=20020801,10=4.100,11=20090601,14=20050121,15=161301,16=20050126,17=140000.00,18=103.698,19=3.182,23=20050122,24=025911,25=1.00
4=095D4E7896D9DB49,5=D,7=745144VZ5,8=PUERTO RICO COMWLTH 7.00% LINKED BPO-AMBAC-TCRS,9=19930715,10=7.000,11=20100701,13=20050126,14=20050121,15=163226,16=20050126,17=25000.00,18=119.050,20=P,23=20050122,24=025911,25=1.00
4=F6DD337CEC367D8F,5=P,7=3414207M3,8=FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,9=19850501,10=9.125,11=20140601,14=20050121,15=163546,16=20050126,17=90000.00,18=131.250,19=4.914,23=20050122,24=025911,25=1.00
4=95EDD65E5AA4A34C,5=P,7=13033KK24,8=CALIFORNIA HSG FIN AGY REV VAR-MULTI-FAMILY-III-SER D,9=20021218,11=20350201,14=20050121,15=153532,16=20050124,17=200000.00,18=100.000,23=20050122,24=025911,25=1.00
4=65D31A1ED91EA387,5=P,7=796815UR7,8=SAN BERNARDINO CNTY CALIF CTFS ADJ-MEDICAL CTR FING PROJ,9=19981022,11=20260801,14=20050121,15=153608,16=20050124,17=300000.00,18=100.000,23=20050122,24=025911,25=1.00
4=35B3B8CF3ACA7EBC,5=P,7=213183M45,8=COOK CNTY ILL CAP IMPT-SER A,9=19990401,10=5.000,11=20231115,14=20050121,15=163541,16=20050124,17=75000.00,18=104.742,19=4.070,23=20050122,24=025911,25=1.00
4=E78E09521FB117FC,5=S,7=664843UC1,8=NORTHERN CALIF PWR AGY PUB PWR REF-HYDROELEC PJ NO ONE-SER A,9=19980701,10=5.200,11=20320701,14=20050121,15=160710,16=20050131,17=25000.00,18=106.982,19=3.300,23=20050122,24=025911,25=1.00
4=644048C7CA84AC48,5=S,7=353268CN3,8=FRANKLIN CNTY PA INDL DEV AUTH REF-THE CHAMBERSBURG HOSP,9=19980215,10=4.900,11=20120701,14=20050121,15=162000,16=20050126,17=200000.00,18=106.652,19=2.850,23=20050122,24=025911,25=1.00
4=919A954D151DFDC8,5=P,7=040654JM8,8=ARIZONA ST TRANSN BRD HWY REV REF-SER A,9=20020301,10=5.250,11=20190701,14=20050121,15=163545,16=20050126,17=200000.00,18=107.863,19=4.237,23=20050122,24=025911,25=1.00
4=A361D2751714BFCC,5=D,7=722007EY3,8=PINAL CNTY ARIZ CTFS PARTN ,9=20041230,10=4.000,11=20171201,13=20050126,14=20050121,15=163556,16=20050126,17=95000.00,18=97.225,23=20050122,24=025911,25=1.00
4=ED2E074B554D5520,5=P,7=628076GU9,8=MUSKINGUM CNTY OHIO REF-CAP FACS,9=20031201,10=4.300,11=20211201,14=20050121,15=162700,16=20050126,17=165000.00,18=99.250,19=4.363,23=20050122,24=025911,25=1.00
4=56A7C31A65656B59,5=D,7=311450CN8,8=FARMINGTON N MEX POLLUTN CTL REF-SOUTHN CALIF EDISON CO-A,9=19910401,10=7.200,11=20210401,13=20050126,14=20050121,15=123225,16=20050126,17=15000.00,18=103.220,20=P,23=20050122,24=025911,25=1.00
4=EF78B13092659C63,5=D,7=773756EW7,8=ROCKLIN CALIF UNI SCH DIST NO 1,9=20040501,10=4.700,11=20210901,13=20050126,14=20050121,15=161726,16=20050126,17=30000.00,18=101.627,23=20050122,24=025911,25=1.00
4=B334DB20785402CE,5=D,7=773756EW7,8=ROCKLIN CALIF UNI SCH DIST NO 1,9=20040501,10=4.700,11=20210901,13=20050126,14=20050121,15=162000,16=20050126,17=30000.00,18=101.627,23=20050122,24=025911,25=1.00
4=F85B7BB61A813E05,5=S,7=6776585N2,8=OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS WTR CO,9=19961001,10=5.600,11=20261001,14=20050121,15=163559,16=20050126,17=5000.00,18=101.230,19=2.208,23=20050122,24=025911,25=1.00
4=C260D70EFF65ACB5,5=P,7=341149AE2,8=FLORIDA ST JACKSONVILLE TRANSN AUTH,9=19850101,10=9.200,11=20150101,14=20050121,15=163602,16=20050126,17=130000.00,18=134.650,19=4.776,23=20050122,24=025911,25=1.00
4=75C42B29111D11C4,5=P,7=65956TCC5,8=NORTH HARRIS MONTGOMERY CMNTY FING SYS,9=20030201,10=4.750,11=20220215,14=20050121,15=162816,16=20050126,17=5000.00,18=99.949,19=4.750,23=20050122,24=025911,25=1.00
4=D609DB999FC19F6E,5=D,7=60636CQG7,8=MISSOURI ST DEV FIN BRD SEW SYS IMPT PROJ-C,9=20041201,10=4.000,11=20160301,13=20050126,14=20050121,15=160626,16=20050126,17=200000.00,18=98.110,20=P,23=20050122,24=025911,25=1.00
4=10C9CF1F547ECD5B,5=S,7=717903PD4,8=PHILADELPHIA PA HOSPS & HIGHER CHESTNUT HILL HOSP,9=19921101,10=6.500,11=20221115,14=20050121,15=153800,16=20050125,17=50000.00,18=99.431,19=6.553,23=20050122,24=025911,25=1.00
4=DB216846B8CC0A54,5=D,7=696505BG0,8=PALM BEACH CNTY FLA CRIMINAL REF,9=19930515,10=5.375,11=20060601,13=20050126,14=20050121,15=154934,16=20050126,17=25000.00,18=103.549,20=P,23=20050122,24=025911,25=1.00
4=C848D9477C57E59C,5=S,7=649716CD7,8=NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,9=19980122,10=4.750,11=20181115,14=20050121,15=163400,16=20050125,17=5000.00,18=111.266,19=3.700,23=20050122,24=025911,25=1.00
4=E1F2D34A420F9EC3,5=S,7=351386CS4,8=FOX LAKE ILL TAXABLE-DEBT CTFS-SER C,9=20020801,10=6.200,11=20140501,14=20050121,15=162524,16=20050126,17=5000.00,18=101.211,19=5.990,23=20050122,24=025911,25=1.00
4=84B0AB5A8527A0A3,5=D,7=130575TF0,8=CALIFORNIA RURAL HOME MTG FIN MTG BKD SECS PROG-SER A,9=20010508,10=6.625,11=20330601,13=20050125,14=20050121,15=153400,16=20050125,17=1MM+,18=104.243,23=20050122,24=025911,25=1.00
4=9CFC80A70EE038ED,5=D,7=722007EY3,8=PINAL CNTY ARIZ CTFS PARTN ,9=20041230,10=4.000,11=20171201,13=20050126,14=20050121,15=124727,16=20050126,17=95000.00,18=97.125,23=20050122,24=025911,25=1.00
4=EC6C74B3F29E7EFD,5=P,7=717903PD4,8=PHILADELPHIA PA HOSPS & HIGHER CHESTNUT HILL HOSP,9=19921101,10=6.500,11=20221115,14=20050121,15=153800,16=20050125,17=50000.00,18=99.171,19=6.579,23=20050122,24=025911,25=1.00
4=1C3CAD093D952EFC,5=S,7=58611RAB5,8=MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,9=20020619,10=5.050,11=20120901,14=20050121,15=145100,16=20050126,17=25000.00,18=105.940,19=4.130,23=20050122,24=025911,25=1.00
4=A1817A90A53164C4,5=P,7=303823DD7,8=FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,9=19931001,10=5.250,11=20190815,14=20050121,15=163616,16=20050126,17=5000.00,18=104.942,19=4.775,23=20050122,24=025911,25=1.00
4=BDD9208F8748BE01,5=P,7=718814PV2,8=PHOENIX ARIZ ,9=20000715,10=5.000,11=20070701,14=20050121,15=144700,16=20050125,17=25000.00,18=105.052,19=2.836,23=20050122,24=025911,25=1.00
4=7875B02C0321CAAF,5=S,7=696505BG0,8=PALM BEACH CNTY FLA CRIMINAL REF,9=19930515,10=5.375,11=20060601,14=20050121,15=163627,16=20050126,17=25000.00,18=104.053,19=2.300,23=20050122,24=025911,25=1.00
4=E07E5DC07B46AF98,5=P,7=666705EL8,8=NORTHRIDGE OHIO LOC SCH DIST SCH IMPT,9=20030401,10=4.150,11=20201201,14=20050121,15=162200,16=20050126,17=355000.00,18=99.000,19=4.237,23=20050122,24=025911,25=1.00
4=2BB9B658B8B930AF,5=S,7=259345LD6,8=DOUGLAS CNTY NEB SCH DIST RALSTON PUB SCHS,9=20010807,10=5.200,11=20261215,14=20050121,15=163631,16=20050126,17=5000.00,18=106.850,19=4.001,23=20050122,24=025911,25=1.00
4=D588B6DCC505B899,5=S,7=353268CN3,8=FRANKLIN CNTY PA INDL DEV AUTH REF-THE CHAMBERSBURG HOSP,9=19980215,10=4.900,11=20120701,14=20050121,15=162000,16=20050126,17=300000.00,18=106.652,19=2.850,23=20050122,24=025911,25=1.00
4=0FE222FF386780D1,5=P,7=614468WC6,8=MONTICELLO MINN IMPT-SER A,9=20030901,10=4.000,11=20150201,14=20050121,15=161408,16=20050126,17=150000.00,18=100.732,19=3.801,23=20050122,24=025911,25=1.00
4=F7240BDE379DCBDA,5=S,7=678565BS0,8=OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,9=19860831,10=0.000,11=20090701,14=20050121,15=163626,16=20050126,17=20000.00,18=87.008,19=3.170,23=20050122,24=025911,25=1.00
4=80C55567EDBCBB99,5=S,7=608412CB6,8=MOJAVE CALIF WTR AGY REF-IMPT DIST M-MORONGO BASIN,9=19960401,10=5.450,11=20070901,14=20050121,15=163624,16=20050126,17=25000.00,18=108.000,19=1.597,23=20050122,24=025911,25=1.00
4=343E2F830509DE8F,5=S,7=67886REH7,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=4.750,11=20290901,12=Y,13=20050301,14=20050121,15=163644,17=25000.00,18=101.875,23=20050122,24=025911,25=1.00
4=98C8C6F70F2C7735,5=D,7=947648CC3,8=WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,9=19990115,10=5.000,11=20300815,13=20050126,14=20050121,15=162041,16=20050126,17=20000.00,18=101.150,20=P,23=20050122,24=025911,25=1.00
4=912A7D89C4B65B0F,5=S,7=214435FK0,8=COOK CNTY ILL SCH DIST NO 102 CAP APPREC,9=20010628,10=0.000,11=20141201,14=20050121,15=163600,16=20050126,17=10000.00,18=68.365,19=3.900,23=20050122,24=025911,25=1.00
4=319FCF708B965044,5=S,7=922799MH1,8=VENTNOR CITY N J REF-SER C,9=20041215,10=4.000,11=20191001,14=20050121,15=163655,16=20050126,17=30000.00,18=99.995,19=4.000,23=20050122,24=025911,25=1.00
4=0C071AE7D878AE71,5=S,7=718814PV2,8=PHOENIX ARIZ ,9=20000715,10=5.000,11=20070701,14=20050121,15=144900,16=20050125,17=25000.00,18=105.452,19=2.670,23=20050122,24=025911,25=1.00
4=054C1E804FACFDC1,5=S,7=512462SC7,8=LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,9=20020703,10=0.000,11=20080201,14=20050121,15=163655,16=20050126,17=25000.00,18=92.509,19=2.600,23=20050122,24=025911,25=1.00
4=0DD1097E25A54978,5=S,7=67886REB0,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=4.000,11=20140301,12=Y,13=20050301,14=20050121,15=163700,17=150000.00,18=100.000,19=4.000,23=20050122,24=025911,25=1.00
4=904E7D19FB8B390C,5=P,7=314765T99,8=FERGUS FALLS MINN SOLID WASTE FACS-SER D,9=20011201,10=4.200,11=20101201,14=20050121,15=161521,16=20050126,17=170000.00,18=103.191,19=3.021,23=20050122,24=025911,25=1.00
4=20E46E1D70C9D384,5=P,7=677517T79,8=OHIO ST CAP APPREC,9=19891220,10=0.000,11=20080901,14=20050121,15=163700,16=20050126,17=10000.00,18=88.919,19=3.292,23=20050122,24=025911,25=1.00
4=59FB2526FFFCC184,5=P,7=64577MJU5,8=NEW JERSEY ECONOMIC DEV AUTH AMERICAN AIRLINES INC PROJ,9=19911101,10=7.100,11=20311101,14=20050121,15=162900,16=20050126,17=25000.00,18=65.510,19=11.173,23=20050122,24=025911,25=1.00
4=A8B10FDDD855F054,5=S,7=645916Y76,8=NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,9=20050127,10=5.250,11=20151215,12=Y,14=20050121,15=161311,16=20050127,17=1MM+,18=113.826,19=3.695,23=20050122,24=025911,25=1.00
4=F361C1B154A88D27,5=S,7=722007FJ5,8=PINAL CNTY ARIZ CTFS PARTN ,9=20041230,10=5.000,11=20291201,14=20050121,15=163600,16=20050128,17=15000.00,18=103.556,19=4.547,23=20050122,24=025911,25=1.00
4=4C1E672B61E66C4F,5=S,7=677517T79,8=OHIO ST CAP APPREC,9=19891220,10=0.000,11=20080901,14=20050121,15=163700,16=20050126,17=10000.00,18=90.131,19=2.909,23=20050122,24=025911,25=1.00
4=19DEEBA8F1EC5E0C,5=S,7=088006AW1,8=BEVERLY HILLS CALIF PUB FING CAP IMPTS PROJ-SER A,9=19980701,10=5.000,11=20230601,14=20050121,15=163033,16=20050202,17=10000.00,18=103.875,19=4.027,23=20050122,24=025911,25=1.00
4=413A4ABC96CFA13A,5=S,7=818476GU1,8=SEWARD CNTY NEB RURAL PUB PWR SER B,9=20050224,10=2.150,11=20051215,12=Y,14=20050121,15=124918,16=20050224,17=45000.00,18=100.000,19=2.148,23=20050122,24=025911,25=1.00
4=327BA7A84624A0BD,5=S,7=13937YAA4,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=3.000,11=20050701,12=Y,14=20050121,15=163705,16=20050203,17=1MM+,18=100.364,19=2.100,23=20050122,24=025911,25=1.00
4=03B8E4610DB1B182,5=D,7=722007EY3,8=PINAL CNTY ARIZ CTFS PARTN ,9=20041230,10=4.000,11=20171201,13=20050126,14=20050121,15=163709,16=20050126,17=75000.00,18=97.325,23=20050122,24=025911,25=1.00
4=5A2C1480CD9A0D6B,5=D,7=13033A6S5,8=CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER B,9=19981201,10=5.000,11=20081001,13=20050126,14=20050121,15=163526,16=20050126,17=40000.00,18=108.202,20=P,23=20050122,24=025911,25=1.00
4=EB04FDD5A44F97FB,5=P,7=184150CF5,8=CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,9=20011001,10=5.000,11=20330701,14=20050121,15=163700,16=20050126,17=10000.00,18=101.500,19=4.757,23=20050122,24=025911,25=1.00
4=E5E74B321E187F1C,5=D,7=556752KL6,8=MADISON CNTY ALA BRD ED CAP REF-TAX ANTIC WTS-SER B,9=20050101,10=3.250,11=20120901,13=20050126,14=20050121,15=162300,16=20050126,17=125000.00,18=99.404,23=20050122,24=025911,25=1.00
4=284A6EE4C738BA6A,5=S,7=18085PEK6,8=CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,9=20040901,10=5.000,11=20360701,14=20050121,15=135019,16=20050126,17=1MM+,18=103.129,19=4.587,23=20050122,24=025911,25=1.00
4=B98B6862F295C1CE,5=P,7=18085PEK6,8=CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,9=20040901,10=5.000,11=20360701,14=20050121,15=134911,16=20050126,17=1MM+,18=103.029,19=4.600,23=20050122,24=025911,25=1.00
4=1FD07754A9FE0F84,5=S,7=18085PEK6,8=CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,9=20040901,10=5.000,11=20360701,14=20050121,15=135019,16=20050126,17=1MM+,18=103.129,19=4.587,23=20050122,24=025911,25=1.00
4=E3271CAE76DFF063,5=P,7=644614DT3,8=NEW HAMPSHIRE HEALTH & ED FACS HEALTCARE-EXETER HOSP-SER A,9=20011115,10=5.000,11=20091001,14=20050121,15=144100,16=20050124,17=115000.00,18=102.000,19=4.520,23=20050122,24=025911,25=1.00
4=A46839A00D129FF9,5=P,7=46613PCM6,8=JEA FLA WTR & SWR SYS REV SER B,9=20021001,10=4.300,11=20151001,14=20050121,15=163500,16=20050126,17=10000.00,18=100.000,19=4.298,23=20050122,24=025911,25=1.00
4=4257C3E8C5C51130,5=P,7=161663C56,8=CHASKA MINN IMPT,9=20010601,10=4.650,11=20111201,14=20050121,15=161634,16=20050126,17=100000.00,18=105.199,19=3.202,23=20050122,24=025911,25=1.00
4=BFA28272DD62EE09,5=P,7=666705EM6,8=NORTHRIDGE OHIO LOC SCH DIST SCH IMPT,9=20030401,10=4.200,11=20211201,14=20050121,15=162600,16=20050126,17=370000.00,18=98.938,19=4.289,23=20050122,24=025911,25=1.00
4=F2C42C6D333DC1E6,5=S,7=67755A4X8,8=OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,9=20010701,10=5.500,11=20081001,14=20050121,15=163700,16=20050126,17=10000.00,18=108.645,19=3.000,23=20050122,24=025911,25=1.00
4=9C2CFA9FD5692138,5=S,7=040647CA5,8=ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,9=20041001,10=5.000,11=20120701,14=20050121,15=163722,16=20050126,17=90000.00,18=110.980,19=3.320,23=20050122,24=025911,25=1.00
4=8BB89FBB94C2FFE7,5=P,7=920880BE0,8=VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,9=20030806,10=0.000,11=20310401,14=20050121,15=163400,16=20050126,17=20000.00,18=25.285,19=5.321,23=20050122,24=025911,25=1.00
4=9067C9A29EEF9A0D,5=D,7=722007EY3,8=PINAL CNTY ARIZ CTFS PARTN ,9=20041230,10=4.000,11=20171201,13=20050126,14=20050121,15=130855,16=20050126,17=75000.00,18=97.125,23=20050122,24=025911,25=1.00
4=60773798E412606C,5=S,7=248775TW8,8=DENTON CNTY TEX PERMANENT IMPT,9=20050101,10=5.000,11=20260715,14=20050121,15=161107,16=20050126,17=90000.00,18=105.739,19=4.100,23=20050122,24=025911,25=1.00
4=34901BD909E7F747,5=S,7=529050BD7,8=LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,9=19971101,10=5.000,11=20121101,14=20050121,15=163744,16=20050126,17=5000.00,18=107.900,19=3.255,23=20050122,24=025911,25=1.00
4=EEC980854E724C80,5=S,7=69666CBE2,8=PALM SPRINGS CALIF FING AUTH PALM SPRINGS REGL ARPT,9=19980601,10=5.250,11=20280101,14=20050121,15=163737,16=20050126,17=25000.00,18=106.935,19=3.398,23=20050122,24=025911,25=1.00
4=413FA4D6D745859A,5=S,7=709174K47,8=PENNSYLVANIA ST HIGHER EDL ST SYS OF HIGHER ED-SER N,9=19960315,10=5.875,11=20210615,14=20050121,15=163743,16=20050126,17=125000.00,18=105.057,19=2.150,23=20050122,24=025911,25=1.00
4=34F068F2BDD05194,5=P,7=040580CH3,8=ARIZONA SCH FACS BRD REV STATE SCH IMPT,9=20020701,10=5.250,11=20200701,14=20050121,15=163754,16=20050126,17=150000.00,18=106.300,19=4.252,23=20050122,24=025911,25=1.00
4=C0A716054A31CA6F,5=D,7=495044PR4,8=KING CNTY WASH SCH DIST NO 401 ,9=20020501,10=4.375,11=20101201,13=20050126,14=20050121,15=153809,16=20050126,17=50000.00,18=107.320,23=20050122,24=025911,25=1.00
4=BC83FD469073C954,5=P,7=988258EJ4,8=YUBA CITY CALIF UNI SCH DIST REF,9=20041021,10=3.000,11=20100901,14=20050121,15=163755,16=20050126,17=100000.00,18=99.472,19=3.103,23=20050122,24=025911,25=1.00
4=5C683F96E4D7561D,5=S,7=495044PR4,8=KING CNTY WASH SCH DIST NO 401 ,9=20020501,10=4.375,11=20101201,14=20050121,15=153800,16=20050126,17=50000.00,18=108.320,19=2.821,23=20050122,24=025911,25=1.00
4=5C0988497CCA14B6,5=S,7=930863UG8,8=WAKE CNTY N C PUB IMPT,9=19980215,10=4.500,11=20120301,14=20050121,15=151000,16=20050128,17=250000.00,18=107.500,19=2.585,23=20050122,24=025911,25=1.00
4=C49A33E3F5201269,5=P,7=161045AQ2,8=CHARLOTTE N C WTR & SWR SYS ,9=19961115,10=5.250,11=20211201,14=20050121,15=163600,16=20050126,17=15000.00,18=103.000,19=4.392,23=20050122,24=025911,25=1.00
4=F9FEE96C49CB0F54,5=S,7=161045AQ2,8=CHARLOTTE N C WTR & SWR SYS ,9=19961115,10=5.250,11=20211201,14=20050121,15=163600,16=20050126,17=15000.00,18=105.250,19=3.351,23=20050122,24=025911,25=1.00
4=65349C285B490069,5=S,7=874619EX3,8=TALLAPOOSA CNTY ALA WTS-SER A,9=20040301,10=4.000,11=20190301,14=20050121,15=152000,16=20050126,17=470000.00,18=100.000,19=3.999,23=20050122,24=025911,25=1.00
4=73A63DF7879B6BFD,5=P,7=57907FBE9,8=MC ALESTER OKLA PUB WKS AUTH REF & IMPT,9=19951201,10=5.500,11=20111201,14=20050121,15=163600,16=20050126,17=10000.00,18=109.560,19=3.527,23=20050122,24=025911,25=1.00
4=32FADD5EDC2CEF73,5=S,7=686071M81,8=OREGON ST ZERO CPN-ADV REF-SER B,9=19880601,10=0.000,11=20070801,14=20050121,15=163800,16=20050126,17=10000.00,18=85.254,19=2.592,23=20050122,24=025911,25=1.00
4=12DFC5FC08790584,5=S,7=13062PC67,8=CALIFORNIA ST REV ANTIC NTS-A,9=20041006,10=3.000,11=20050630,14=20050121,15=163100,16=20050124,17=100000.00,18=100.548,19=1.700,23=20050122,24=025911,25=1.00
4=9FA4869A954872D5,5=P,7=158843PW6,8=CHANDLER ARIZ ,9=20010201,10=4.700,11=20150701,14=20050121,15=163814,16=20050126,17=100000.00,18=103.500,19=4.075,23=20050122,24=025911,25=1.00
4=A2052A9A010AE800,5=S,7=818476GV9,8=SEWARD CNTY NEB RURAL PUB PWR SER B,9=20050224,10=2.400,11=20061215,12=Y,14=20050121,15=124932,16=20050224,17=60000.00,18=100.000,19=2.399,23=20050122,24=025911,25=1.00
4=955E7825E0A0A6B0,5=S,7=45884AVL4,8=INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,9=20030411,10=5.000,11=20100701,14=20050121,15=163815,16=20050126,17=10000.00,18=109.857,19=3.020,23=20050122,24=025911,25=1.00
4=ED2F37324C2DCD5A,5=S,7=4813042B8,8=JUDSON TEX INDPT SCH DIST CAP APPREC-REF-SER A,9=20050119,10=0.000,11=20130201,14=20050121,15=124000,16=20050126,17=350000.00,18=73.841,19=3.820,23=20050122,24=025911,25=1.00
4=3A5AB93636869F90,5=S,7=108673MQ4,8=BRIDGEWATER & RARITAN N J SCH ,9=20050115,10=3.750,11=20130715,12=Y,14=20050121,15=163821,16=20050126,17=60000.00,18=102.927,19=3.350,23=20050122,24=025911,25=1.00
4=1E7E9A6732D36103,5=S,7=69666CBE2,8=PALM SPRINGS CALIF FING AUTH PALM SPRINGS REGL ARPT,9=19980601,10=5.250,11=20280101,14=20050121,15=163821,16=20050126,17=25000.00,18=106.935,19=3.398,23=20050122,24=025911,25=1.00
4=7F7B70C4D8C7A22A,5=S,7=59455P2Q2,8=MICHIGAN MUN BD AUTH REV SCH LN,9=19981101,10=5.000,11=20081201,14=20050121,15=163800,16=20050126,17=10000.00,18=108.461,19=2.670,23=20050122,24=025911,25=1.00
4=4D5AA134430D231F,5=P,7=64577MJU5,8=NEW JERSEY ECONOMIC DEV AUTH AMERICAN AIRLINES INC PROJ,9=19911101,10=7.100,11=20311101,14=20050121,15=162900,16=20050126,17=25000.00,18=65.510,19=11.173,23=20050122,24=025911,25=1.00
4=AF67B2DE1F913C43,5=S,7=932660CE1,8=WALNUT CALIF PUB FING AUTH TAX WALNUT IMPT PJ,9=20020801,10=5.250,11=20150901,14=20050121,15=144300,16=20050126,17=250000.00,18=111.661,19=3.398,23=20050122,24=025911,25=1.00
4=EA50C3F2F0656A63,5=D,7=738365CR4,8=POTTSTOWN PA SCH DIST ,9=20010601,10=4.750,11=20140401,13=20050126,14=20050121,15=163822,16=20050126,17=25000.00,18=103.951,23=20050122,24=025911,25=1.00
4=9F8C674C6C91AD64,5=S,7=132375JZ0,8=CAMBRIDGE MINN INDPT SCH DIST SER A,9=20050201,10=4.125,11=20230201,12=Y,14=20050121,15=162157,16=20050210,17=100000.00,18=100.000,19=4.125,23=20050122,24=025911,25=1.00
4=74BF33134D846FFE,5=S,7=64983T2Q5,8=NEW YORK ST DORM AUTH REVS ADULT DAY CARE,9=20050113,10=4.375,11=20220701,14=20050121,15=163800,16=20050126,17=30000.00,18=100.000,19=4.375,23=20050122,24=025911,25=1.00
4=4B723B92991064DD,5=D,7=988593BR9,8=YUMA CNTY ARIZ HOSP DIST ,9=19780501,10=6.350,11=20071115,13=20050126,14=20050121,15=155900,16=20050126,17=5000.00,18=107.283,23=20050122,24=025911,25=1.00
4=93E2700187BF3473,5=D,7=763612AV0,8=RICHLAND CNTY N D PUB SCH DIST REF,9=20041230,10=3.600,11=20130501,13=20050126,14=20050121,15=160700,16=20050126,17=105000.00,18=99.000,23=20050122,24=025911,25=1.00
4=F5A77635600BCEF5,5=P,7=350713DN0,8=FOUNTAIN HILLS ARIZ PROJECT OF 1997,9=20011201,10=4.875,11=20150701,14=20050121,15=163836,16=20050126,17=75000.00,18=103.680,19=4.111,23=20050122,24=025911,25=1.00
4=B69685865230DA93,5=S,7=977708BT2,8=WOLF CREEK OHIO LOC SCH DIST CONSTR & IMPT,9=20020801,10=4.300,11=20171201,14=20050121,15=153300,16=20050126,17=300000.00,18=104.050,19=3.700,23=20050122,24=025911,25=1.00
4=36EC4769F698DF5A,5=P,7=839853AD0,8=SOUTH SALT LAKE UTAH SALES TAX REF,9=20010715,10=4.000,11=20050901,14=20050121,15=162700,16=20050126,17=40000.00,18=100.789,19=2.656,23=20050122,24=025911,25=1.00
4=7D43DFC497ECCDCB,5=P,7=708692AD0,8=PENNSYLVANIA ECONOMIC DEV FING USG CORP PROJ,9=19990701,10=6.000,11=20310601,14=20050121,15=163800,16=20050126,17=10000.00,18=111.720,23=20050122,24=025911,25=1.00
4=C09098EFFD428F3F,5=P,7=64577TBL8,8=NEW JERSEY ECONOMIC DEV AUTH ELIZABETH DEV CO PROJ,9=19970515,10=5.600,11=20261015,14=20050121,15=163751,16=20050126,17=65000.00,18=109.024,19=2.839,23=20050122,24=025911,25=1.00
4=F2150FDA525BEBF2,5=S,7=008752JT5,8=AIKEN CNTY S C ,9=20041101,10=5.000,11=20190501,14=20050121,15=163855,16=20050126,17=40000.00,18=98.987,19=5.100,23=20050122,24=025911,25=1.00
4=42C6ED06DAB9559C,5=P,7=71883VCR3,8=PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ,9=20011201,10=5.250,11=20160915,14=20050121,15=163851,16=20050126,17=180000.00,18=107.604,19=4.013,23=20050122,24=025911,25=1.00
4=29484C5CF403AD00,5=S,7=6776585N2,8=OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS WTR CO,9=19961001,10=5.600,11=20261001,14=20050121,15=163857,16=20050126,17=5000.00,18=101.230,19=2.208,23=20050122,24=025911,25=1.00
4=0BAA8BD31A990A5F,5=S,7=364046EA6,8=GALLUP N MEX JT UTIL REV IMPT,9=20050125,10=5.000,11=20170601,12=Y,14=20050121,15=163548,16=20050125,17=1MM+,18=108.726,19=3.878,23=20050122,24=025911,25=1.00
4=6CE6DC273D0C52B2,5=S,7=250152DY8,8=DES MOINES IOWA WTR REV SER A,9=20041201,10=4.125,11=20221201,14=20050121,15=163800,16=20050126,17=15000.00,18=100.000,19=4.124,23=20050122,24=025911,25=1.00
4=5AB4561A46808C0F,5=S,7=818312AA8,8=SEVIERVILLE TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT,9=20040624,11=20340601,14=20050121,15=153500,16=20050121,17=100000.00,18=100.000,23=20050122,24=025911,25=1.00
4=E1BF5BF5764019E7,5=P,7=442396BB2,8=HOUSTON TEX HSG FIN CORP GNMA COLL MTG-RRG APTS PROJS,9=20010201,10=6.250,11=20310920,14=20050121,15=163852,16=20050126,17=50000.00,18=108.250,19=5.291,23=20050122,24=025911,25=1.00
4=CEC0A736E29C2EF6,5=P,7=646088GA6,8=NEW JERSEY ST HWY AUTH GARDEN PREREFUNDED,9=19890915,10=6.000,11=20190101,14=20050121,15=163859,16=20050126,17=75000.00,18=116.560,19=4.397,23=20050122,24=025911,25=1.00
4=6CD49195D6081CC2,5=S,7=64605LHR2,8=NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,9=20031101,10=5.000,11=20120701,14=20050121,15=163800,16=20050128,17=10000.00,18=110.418,19=3.400,23=20050122,24=025911,25=1.00
4=5E6C6DE68CFDBD7B,5=P,7=645779BA6,8=NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-NJ NAT GAS CO PJ-SER A,9=19980120,11=20280101,14=20050121,15=163900,16=20050124,17=200000.00,18=100.000,23=20050122,24=025911,25=1.00
4=F29B676AA97923C6,5=S,7=082761JC2,8=BENTON ARK SCH DIST NO 008 REF & CONSTR,9=20030701,10=4.500,11=20280201,14=20050121,15=163902,16=20050126,17=35000.00,18=100.000,19=4.500,23=20050122,24=025911,25=1.00
4=A7C9D275BA8DBC8D,5=P,7=576049YK0,8=MASSACHUSETTS ST WTR RES AUTH ARS-REF-GEN-SUB-SER F,9=20020815,11=20130801,14=20050121,15=163900,16=20050124,17=25000.00,18=100.000,23=20050122,24=025911,25=1.00
4=0ABF085AA64972DC,5=P,7=786005FU7,8=SACRAMENTO CALIF MUN UTIL DIST VAR-REF-SUB-SER F,9=20020815,11=20180815,14=20050121,15=163900,16=20050124,17=75000.00,18=100.000,23=20050122,24=025911,25=1.00
4=37FCE38C805C0F12,5=P,7=163316AB8,8=CHELSEA MASS LEASE REV SAVRS-SER B,9=19931110,11=20230606,14=20050121,15=155600,16=20050124,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=3F332F9043A68598,5=S,7=16876QBF5,8=CHILDRENS TR FD P R TOB ASSET-BKD BDS,9=20021010,10=5.500,11=20390515,14=20050121,15=163918,16=20050126,17=10000.00,18=94.835,19=5.850,23=20050122,24=025911,25=1.00
4=858858C5009C2772,5=S,7=43232VJT9,8=HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,9=20020915,10=4.500,11=20280701,14=20050121,15=163800,16=20050126,17=5000.00,18=100.000,19=4.500,23=20050122,24=025911,25=1.00
4=2E8E78F75A40A8A5,5=P,7=208417S71,8=CONROE TEX INDPT SCH DIST REF,9=19981101,10=5.250,11=20120215,14=20050121,15=163800,16=20050126,17=100000.00,18=110.892,19=3.494,23=20050122,24=025911,25=1.00
4=EC6F6B7EDB369942,5=S,7=47272CCF0,8=JEFFERSON CNTY COLO OPEN SPACE ,9=20050110,10=4.125,11=20211101,14=20050121,15=163800,16=20050126,17=100000.00,18=100.500,19=4.062,23=20050122,24=025911,25=1.00
4=F322632B2776BE20,5=P,7=017343AT1,8=ALLEGHENY CNTY PA PORT AUTH SUB LIEN-TRANSN,9=19990615,10=5.500,11=20080601,14=20050121,15=163913,16=20050126,17=25000.00,18=108.125,19=2.932,23=20050122,24=025911,25=1.00
4=1B8AF6C1F810B7F1,5=P,7=879709VL4,8=TEMPE ARIZ REF,9=20020401,10=4.500,11=20120701,14=20050121,15=163915,16=20050126,17=125000.00,18=105.125,19=3.704,23=20050122,24=025911,25=1.00
4=227E62A423836EDF,5=D,7=263890AK1,8=DUBUQUE IOWA CMNTY SCH DIST ,9=20050201,10=2.750,11=20090701,12=Y,13=20050207,14=20050121,15=163908,16=20050207,17=150000.00,18=99.900,23=20050122,24=025911,25=1.00
4=B170524576FF25AF,5=S,7=741701JW7,8=PRINCE GEORGES CNTY MD CONS PUB IMPT,9=20000801,10=5.125,11=20091001,14=20050121,15=163900,16=20050126,17=20000.00,18=109.898,19=2.850,23=20050122,24=025911,25=1.00
4=A8702B136D4F9FE7,5=S,7=60636XKY8,8=MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,9=20040427,10=4.450,11=20240301,14=20050121,15=163930,16=20050126,17=20000.00,18=100.000,19=4.449,23=20050122,24=025911,25=1.00
4=7053601CABA896BB,5=S,7=832016FJ3,8=SMITH CNTY TENN REF-SCH,9=20050101,10=5.000,11=20190401,12=Y,14=20050121,15=163900,16=20050201,17=1MM+,18=109.150,19=4.040,23=20050122,24=025911,25=1.00
4=33D035FCEF0F94E8,5=P,7=898711ZL3,8=TUCSON ARIZ SER B,9=20010701,10=4.875,11=20180701,14=20050121,15=163927,16=20050126,17=200000.00,18=103.400,19=4.264,23=20050122,24=025911,25=1.00
4=8D40021F93749657,5=D,7=799054EM9,8=SAN MATEO CNTY CALIF TRAN DIST SER A,9=19990805,10=5.000,11=20100601,13=20050126,14=20050121,15=161900,16=20050126,17=250000.00,18=109.801,23=20050122,24=025911,25=1.00
4=5728A9568DE5E636,5=S,7=818312AA8,8=SEVIERVILLE TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT,9=20040624,11=20340601,14=20050121,15=153500,16=20050121,17=200000.00,18=100.000,23=20050122,24=025911,25=1.00
4=B4A5E0AF4A8A84E4,5=S,7=521774CH0,8=LEAGUE CITY TEX WTRWKS & SWR ,9=20041215,10=4.200,11=20210215,14=20050121,15=163900,16=20050126,17=10000.00,18=99.997,19=4.200,23=20050122,24=025911,25=1.00
4=32B81A31A382C634,5=S,7=649787F78,8=NEW YORK ST REF-SER F,9=20030626,10=3.000,11=20120615,14=20050121,15=163927,16=20050126,17=25000.00,18=96.893,19=3.480,23=20050122,24=025911,25=1.00
4=7B9EF4A5B6AA5DDC,5=D,7=521774CH0,8=LEAGUE CITY TEX WTRWKS & SWR ,9=20041215,10=4.200,11=20210215,13=20050126,14=20050121,15=163900,16=20050126,17=10000.00,18=98.497,23=20050122,24=025911,25=1.00
4=49C7BD9D4EC3E5BC,5=D,7=722007EY3,8=PINAL CNTY ARIZ CTFS PARTN ,9=20041230,10=4.000,11=20171201,13=20050126,14=20050121,15=163931,16=20050126,17=10000.00,18=97.225,23=20050122,24=025911,25=1.00
4=F54490DC50630D41,5=S,7=797782AN9,8=SAN GABRIEL CALIF UNI SCH DIST SER A,9=20020625,10=5.375,11=20160801,14=20050121,15=163900,16=20050126,17=10000.00,18=115.507,19=3.050,23=20050122,24=025911,25=1.00
4=8BEC52326E9FCDDF,5=S,7=13033HGU4,8=CALIFORNIA HEALTH FACS FING ADJ-INSD-SCRIPPS MEM HOSP-B,9=19851219,11=20151201,14=20050121,15=163802,16=20050125,17=500000.00,18=100.000,23=20050122,24=025911,25=1.00
4=1760AFEC24938EBE,5=S,7=469383WM1,8=JACKSONVILLE FLA EXCISE TAXES REF & IMPT-SER B,9=20030703,10=3.000,11=20081001,14=20050121,15=163937,16=20050126,17=15000.00,18=102.008,19=2.430,23=20050122,24=025911,25=1.00
4=49B83C0A3F79DEF6,5=P,7=914059GS3,8=UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,9=20011201,10=5.000,11=20170601,14=20050121,15=163944,16=20050126,17=215000.00,18=104.929,19=4.212,23=20050122,24=025911,25=1.00
4=2F58CE985F1F60CD,5=S,7=232760TP3,8=CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF,9=20050127,10=0.000,11=20060215,12=Y,14=20050121,15=140000,16=20050127,17=135000.00,18=97.526,19=2.399,23=20050122,24=025911,25=1.00
4=F99643B58717261F,5=S,7=13062PC67,8=CALIFORNIA ST REV ANTIC NTS-A,9=20041006,10=3.000,11=20050630,14=20050121,15=163100,16=20050124,17=800000.00,18=100.548,19=1.700,23=20050122,24=025911,25=1.00
4=F32F883B86EFCE22,5=P,7=721901GD2,8=PIMA CNTY ARIZ INDL DEV AUTH EXTRAS-TAXABLE-LA POSADA-B,9=19961215,10=6.000,11=20270515,14=20050121,15=163900,16=20050126,17=3000.00,18=97.450,19=6.212,23=20050122,24=025911,25=1.00
4=896683952C53AE05,5=D,7=017343AT1,8=ALLEGHENY CNTY PA PORT AUTH SUB LIEN-TRANSN,9=19990615,10=5.500,11=20080601,13=20050126,14=20050121,15=163900,16=20050126,17=25000.00,18=108.125,23=20050122,24=025911,25=1.00
4=838AF44E841912EF,5=S,7=790399EE5,8=ST JOHNS CNTY FLA REV TRANSN IMPT,9=20031201,10=5.000,11=20271001,14=20050121,15=163600,16=20050126,17=500000.00,18=104.504,19=4.370,23=20050122,24=025911,25=1.00
4=B09093489EB4D967,5=D,7=495188JW5,8=KING CNTY WASH SCH DIST NO 409 REF,9=19970701,10=5.350,11=20121201,13=20050126,14=20050121,15=161241,16=20050126,17=25000.00,18=107.141,20=P,23=20050122,24=025911,25=1.00
4=790232E2452DB661,5=S,7=190813JU0,8=COBB CNTY GA KENNESTONE HOSP CAP APPREC-CTFS-SER 86A,9=19860731,10=0.000,11=20150801,14=20050121,15=163942,16=20050126,17=30000.00,18=56.238,19=5.550,23=20050122,24=025911,25=1.00
4=9ED7B247C9FDADCD,5=P,7=649787F78,8=NEW YORK ST REF-SER F,9=20030626,10=3.000,11=20120615,14=20050121,15=163949,16=20050126,17=25000.00,18=95.768,19=3.660,23=20050122,24=025911,25=1.00
4=D2D83F8046CAF9BE,5=S,7=232760TQ1,8=CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF,9=20050127,10=0.000,11=20070215,12=Y,14=20050121,15=140000,16=20050127,17=135000.00,18=94.707,19=2.670,23=20050122,24=025911,25=1.00
4=7C9E4DD2B33A87B5,5=P,7=64577MJU5,8=NEW JERSEY ECONOMIC DEV AUTH AMERICAN AIRLINES INC PROJ,9=19911101,10=7.100,11=20311101,14=20050121,15=162900,16=20050126,17=25000.00,18=65.510,19=11.173,23=20050122,24=025911,25=1.00
4=588DF5B9F50DFC93,5=P,7=576049RS1,8=MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-SUB-GEN-D,9=19981222,11=20261101,14=20050121,15=163700,16=20050124,17=200000.00,18=100.000,23=20050122,24=025911,25=1.00
4=5DC75D993AE305BD,5=P,7=614155FT1,8=MONTGOMERY TWP N J BRD ED ,9=20010401,10=5.000,11=20250401,14=20050121,15=163959,16=20050126,17=160000.00,18=102.409,19=4.547,23=20050122,24=025911,25=1.00
4=306CE150127345CB,5=P,7=30747MRN8,8=FARGO N D REF & IMPT-SER C,9=20040501,10=4.750,11=20250501,14=20050121,15=164000,16=20050126,17=15000.00,18=101.500,19=4.549,23=20050122,24=025911,25=1.00
4=C21F6E995CFFAC01,5=S,7=929862J84,8=WACO TEX NEW PUB HSG AUTH ,9=19711201,10=4.875,11=20111201,14=20050121,15=163953,16=20050126,17=10000.00,18=110.229,23=20050122,24=025911,25=1.00
4=F903A97DBBAEFB01,5=D,7=722007EY3,8=PINAL CNTY ARIZ CTFS PARTN ,9=20041230,10=4.000,11=20171201,13=20050126,14=20050121,15=104758,16=20050126,17=10000.00,18=97.125,23=20050122,24=025911,25=1.00
4=C932C7E7865A5B52,5=S,7=144393GF6,8=CARPINTERIA CALIF UNI SCH DIST SER B,9=19960601,10=5.875,11=20260801,14=20050121,15=164008,16=20050126,17=10000.00,18=103.090,19=1.754,23=20050122,24=025911,25=1.00
4=A4890B1435D338DB,5=S,7=232760TR9,8=CYPRESS-FAIRBANKS TEX INDPT REF,9=20050101,10=4.000,11=20150215,12=Y,14=20050121,15=140000,16=20050127,17=275000.00,18=103.855,19=2.850,23=20050122,24=025911,25=1.00
4=15C5A5F5C31F09E0,5=S,7=567817EG2,8=MARIN CALIF MUN WTR DIST WTR REF,9=20021001,10=5.000,11=20160701,14=20050121,15=163954,16=20050126,17=20000.00,18=111.467,19=3.250,23=20050122,24=025911,25=1.00
4=8CD7A42B571CEEB9,5=P,7=684907EM6,8=ORANGE CNTY FLA HSG FIN AUTH AMT-SER B-1,9=20000601,10=6.200,11=20290901,14=20050121,15=164009,16=20050126,17=5000.00,18=102.665,19=5.637,23=20050122,24=025911,25=1.00
4=0E202AC5DE54CBF0,5=S,7=59469CT94,8=MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-TRANCHE II,9=20000825,11=20300901,14=20050121,15=163500,16=20050124,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=2D16539D5DFADB4B,5=S,7=485052LB8,8=KANSAS CITY MO MUN ASSISTANCE REF-LEASEHOLD-H ROE BARTLE-A,9=19960201,10=5.375,11=20160415,14=20050121,15=143400,16=20050126,17=25000.00,18=104.521,19=2.401,23=20050122,24=025911,25=1.00
4=2114B23832598BF4,5=S,7=08527NFD3,8=BERNALILLO CNTY N MEX GROSS ,9=19990901,10=5.250,11=20261001,14=20050121,15=145000,16=20050126,17=20000.00,18=105.225,19=4.013,23=20050122,24=025911,25=1.00
4=7596F58E77828131,5=S,7=914113K61,8=UNIVERSITY CALIF REVS REF-RESEARCH FACS-SER C,9=19980301,10=5.000,11=20240901,14=20050121,15=164017,16=20050126,17=10000.00,18=103.016,19=3.650,23=20050122,24=025911,25=1.00
4=6A8089C86D3485B0,5=D,7=968838GR7,8=WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,9=20050106,10=0.000,11=20181201,13=20050126,14=20050121,15=163907,16=20050126,17=1MM+,18=53.006,23=20050122,24=025911,25=1.00
4=1893E0975F9F3921,5=S,7=546279UC2,8=LOUISIANA LOC GOVT VAR-SOUTHEASTERN LA STUDENT-B,9=20040813,11=20340801,14=20050121,15=153500,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=19450B7B6224DFBD,5=D,7=650017QW9,8=NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,9=20020807,10=5.500,11=20120401,13=20050126,14=20050121,15=163947,16=20050126,17=150000.00,18=112.613,23=20050122,24=025911,25=1.00
4=D056624A49B146E4,5=S,7=373383PB8,8=GEORGIA ST SER B,9=20010701,10=5.250,11=20170701,14=20050121,15=163900,16=20050128,17=5000.00,18=107.017,19=4.000,23=20050122,24=025911,25=1.00
4=262C3178E256F7CA,5=S,7=833714QQ4,8=SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,9=19940101,10=0.000,11=20090901,14=20050121,15=164000,16=20050126,17=10000.00,18=87.801,19=2.850,23=20050122,24=025911,25=1.00
4=D705C234831FA3D6,5=D,7=208417S71,8=CONROE TEX INDPT SCH DIST REF,9=19981101,10=5.250,11=20120215,13=20050126,14=20050121,15=163826,16=20050126,17=100000.00,18=111.267,23=20050122,24=025911,25=1.00
4=B3511F443F20722F,5=S,7=641271KH3,8=NEVADA HSG DIV SINGLE FAMILY PROG-SER D-2,9=19951101,10=6.200,11=20231001,14=20050121,15=164000,16=20050126,17=15000.00,18=104.000,19=3.136,23=20050122,24=025911,25=1.00
4=59BBAAEBDCF020CB,5=P,7=88880PAC8,8=TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,9=20011107,10=5.875,11=20390515,14=20050121,15=163900,16=20050126,17=10000.00,18=90.471,19=6.577,23=20050122,24=025911,25=1.00
4=290E8DDB06A70BA8,5=P,7=566747AN1,8=MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-SER A,9=20010201,10=4.600,11=20140701,14=20050121,15=164028,16=20050126,17=175000.00,18=103.900,19=3.908,23=20050122,24=025911,25=1.00
4=F49AD745352645EB,5=S,7=130174U45,8=CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER N,9=19970915,10=5.200,11=20271201,14=20050121,15=164000,16=20050126,17=100000.00,18=106.700,19=3.062,23=20050122,24=025911,25=1.00
4=9595E764071AC2A9,5=S,7=237289HS5,8=DARLINGTON CNTY S C SCH DIST ,9=20050115,10=4.500,11=20290301,12=Y,14=20050121,15=164026,16=20050126,17=40000.00,18=101.743,19=4.290,23=20050122,24=025911,25=1.00
4=5BBC90A74457241B,5=P,7=888806AC0,8=TOBACCO SETTLEMENT REV MGMT SER B,9=20010322,10=6.375,11=20280515,14=20050121,15=154719,16=20050126,17=10000.00,18=95.997,19=6.716,23=20050122,24=025911,25=1.00
4=2E1C3D5A242CEDAC,5=P,7=239874AP5,8=DAYTON OHIO SPL FACS REV REF-EMERY AIR FREIGHT-SER A,9=19980708,10=5.625,11=20180201,14=20050121,15=160215,16=20050126,17=10000.00,18=104.390,19=4.634,23=20050122,24=025911,25=1.00
4=3E0292DC7065CAB0,5=P,7=649656HE8,8=NEW YORK N Y CAP APPREC-SER D,9=19920317,10=0.000,11=20120201,14=20050121,15=162048,16=20050126,17=25000.00,18=73.000,19=4.538,23=20050122,24=025911,25=1.00
4=F497A06F09631098,5=S,7=64983T2Q5,8=NEW YORK ST DORM AUTH REVS ADULT DAY CARE,9=20050113,10=4.375,11=20220701,14=20050121,15=163030,16=20050126,17=15000.00,18=100.000,19=4.375,23=20050122,24=025911,25=1.00
4=5ACC635B978797E6,5=S,7=13281NBZ4,8=CAMDEN CNTY N J IMPT AUTH REV HLTH CARE REDEV PJ-COOPER HLTH,9=19970215,10=5.875,11=20150215,14=20050121,15=162724,16=20050126,17=5000.00,18=106.844,19=3.346,23=20050122,24=025911,25=1.00
4=94F2E22BB6F09890,5=P,7=649668HD5,8=NEW YORK N Y SER G,9=19980218,10=5.000,11=20220801,14=20050121,15=162126,16=20050126,17=30000.00,18=100.250,19=4.943,23=20050122,24=025911,25=1.00
4=FAD63BE26C525B0F,5=S,7=387892SW3,8=GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,9=20050201,10=4.750,11=20380101,12=Y,14=20050121,15=162843,16=20050201,17=30000.00,18=100.000,19=4.750,23=20050122,24=025911,25=1.00
4=A57C14E6D380E318,5=S,7=68607HUD6,8=OREGON ST DEPT ADMINISTRATIVE SER B,9=20031001,10=4.600,11=20220501,14=20050121,15=164030,16=20050126,17=5000.00,18=104.899,19=3.900,23=20050122,24=025911,25=1.00
4=39D98D7BCA116340,5=S,7=423668HM7,8=HEMLOCK MICH PUB SCH DIST REF,9=20050215,10=4.100,11=20190501,12=Y,14=20050121,15=164000,16=20050215,17=385000.00,18=100.409,19=4.050,23=20050122,24=025911,25=1.00
4=23B340D0C96C50FD,5=P,7=544644CN5,8=LOS ANGELES CALIF UNI SCH DIST SER B,9=19980801,10=5.375,11=20130701,14=20050121,15=133200,16=20050126,17=40000.00,18=110.300,19=2.503,23=20050122,24=025911,25=1.00
4=C567CF4A84C0D769,5=S,7=232760TS7,8=CYPRESS-FAIRBANKS TEX INDPT REF,9=20050101,10=5.000,11=20160215,12=Y,14=20050121,15=140000,16=20050127,17=1MM+,18=107.208,19=2.850,23=20050122,24=025911,25=1.00
4=7A9BA1BD521588A9,5=S,7=232760TS7,8=CYPRESS-FAIRBANKS TEX INDPT REF,9=20050101,10=5.000,11=20160215,12=Y,14=20050121,15=140000,16=20050127,17=300000.00,18=107.208,19=2.850,23=20050122,24=025911,25=1.00
4=B705F392A20CA40E,5=S,7=232760TT5,8=CYPRESS-FAIRBANKS TEX INDPT REF,9=20050101,10=5.000,11=20180215,12=Y,14=20050121,15=140000,16=20050127,17=1MM+,18=108.445,19=3.000,23=20050122,24=025911,25=1.00
4=6E8ED4E67171CEC2,5=S,7=232760TT5,8=CYPRESS-FAIRBANKS TEX INDPT REF,9=20050101,10=5.000,11=20180215,12=Y,14=20050121,15=140000,16=20050127,17=1MM+,18=108.445,19=3.000,23=20050122,24=025911,25=1.00
4=786B8B62C206516E,5=S,7=232760TT5,8=CYPRESS-FAIRBANKS TEX INDPT REF,9=20050101,10=5.000,11=20180215,12=Y,14=20050121,15=140000,16=20050127,17=1MM+,18=108.445,19=3.000,23=20050122,24=025911,25=1.00
4=707FE42379152D7D,5=D,7=64983T2Q5,8=NEW YORK ST DORM AUTH REVS ADULT DAY CARE,9=20050113,10=4.375,11=20220701,13=20050126,14=20050121,15=000000,16=20050126,17=100000.00,18=98.950,20=P,23=20050122,24=025911,25=1.00
4=52DE2F62D99EE02E,5=D,7=40064VAD2,8=GUAM ECONOMIC DEV AUTH CAP APPREC-ASSET BKD BDS-SER A,9=20010621,10=0.000,11=20110515,13=20050126,14=20050121,15=102200,16=20050126,17=70000.00,18=86.840,23=20050122,24=025911,25=1.00
4=15301C9CC099FA92,5=D,7=239874AP5,8=DAYTON OHIO SPL FACS REV REF-EMERY AIR FREIGHT-SER A,9=19980708,10=5.625,11=20180201,13=20050126,14=20050121,15=145800,16=20050126,17=10000.00,18=106.520,23=20050122,24=025911,25=1.00
4=BDC4EF19A828EB9E,5=S,7=554562GK8,8=MACKINAC CNTY MICH REF-SANIT SEW DISP SYS NO 2,9=20020711,10=4.800,11=20201001,14=20050121,15=163900,16=20050126,17=180000.00,18=105.240,19=4.000,23=20050122,24=025911,25=1.00
4=7DF7F793E8C23121,5=S,7=017343BH6,8=ALLEGHENY CNTY PA PORT AUTH TRANSN,9=19991015,10=6.000,11=20240301,14=20050121,15=164000,16=20050126,17=5000.00,18=113.820,19=2.650,23=20050122,24=025911,25=1.00
4=B5BFA94FC21C2024,5=P,7=254842AK3,8=DISTRICT COLUMBIA TOB ASSET BKD BDS,9=20010313,10=6.750,11=20400515,14=20050121,15=164055,16=20050126,17=90000.00,18=99.000,19=6.824,23=20050122,24=025911,25=1.00
4=32EEA315BE369555,5=S,7=767236AF9,8=RIO VISTA CALIF CMNTY FACS NO 2004-1,9=20050126,10=4.500,11=20120901,12=Y,14=20050121,15=164049,16=20050126,17=10000.00,18=101.930,19=4.200,23=20050122,24=025911,25=1.00
4=7EF2FCF74BD8055D,5=P,7=57585JRQ6,8=MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-P-1,9=19970619,11=20270701,14=20050121,15=163900,16=20050128,17=200000.00,18=100.000,23=20050122,24=025911,25=1.00
4=8C078EE2F5DC0E42,5=D,7=969871WJ7,8=WILLIAMSON CNTY TENN HOSP-SER A,9=20040601,10=4.500,11=20180501,13=20050126,14=20050121,15=163600,16=20050126,17=40000.00,18=102.973,23=20050122,24=025911,25=1.00
4=837ED3BAD203A07C,5=P,7=677659LH5,8=OHIO ST WTR DEV AUTH REV VAR-REF-WTR DEV-PURE WTR-SER B,9=20021120,11=20181201,14=20050121,15=163800,16=20050128,17=800000.00,18=100.000,23=20050122,24=025911,25=1.00
4=C294872E755C8C71,5=S,7=13066YAR0,8=CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-10,9=20021030,11=20220501,14=20050121,15=164013,16=20050125,17=500000.00,18=100.000,23=20050122,24=025911,25=1.00
4=1D80B4994622A56C,5=P,7=64577MJU5,8=NEW JERSEY ECONOMIC DEV AUTH AMERICAN AIRLINES INC PROJ,9=19911101,10=7.100,11=20311101,14=20050121,15=162900,16=20050126,17=20000.00,18=65.510,19=11.173,23=20050122,24=025911,25=1.00
4=74063CF538FE62A9,5=P,7=59334FBS7,8=MIAMI-DADE CNTY FLA ,9=20041123,10=5.000,11=20260401,14=20050121,15=163500,16=20050126,17=1MM+,18=106.055,19=4.260,23=20050122,24=025911,25=1.00
4=DDB297933ACD5A17,5=S,7=67886RDU9,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=3.450,11=20100901,12=Y,14=20050121,15=164018,16=20050301,17=20000.00,18=100.000,19=3.450,23=20050122,24=025911,25=1.00
4=2EE8EF966715DF49,5=S,7=232760TT5,8=CYPRESS-FAIRBANKS TEX INDPT REF,9=20050101,10=5.000,11=20180215,12=Y,14=20050121,15=140000,16=20050127,17=1MM+,18=108.445,19=3.000,23=20050122,24=025911,25=1.00
4=E7D9B2DC06634B08,5=S,7=232760TT5,8=CYPRESS-FAIRBANKS TEX INDPT REF,9=20050101,10=5.000,11=20180215,12=Y,14=20050121,15=140000,16=20050127,17=1MM+,18=108.445,19=3.000,23=20050122,24=025911,25=1.00
4=1F917D63A7849059,5=P,7=773005EV1,8=ROCKDALE CNTY GA SALES TAX,9=20041228,10=4.000,11=20090401,14=20050121,15=143100,16=20050126,17=725000.00,18=104.941,19=2.740,23=20050122,24=025911,25=1.00
4=61BF65E023C87105,5=S,7=232760TT5,8=CYPRESS-FAIRBANKS TEX INDPT REF,9=20050101,10=5.000,11=20180215,12=Y,14=20050121,15=140000,16=20050127,17=1MM+,18=108.445,19=3.000,23=20050122,24=025911,25=1.00
4=7757B19A55E68751,5=S,7=232760TT5,8=CYPRESS-FAIRBANKS TEX INDPT REF,9=20050101,10=5.000,11=20180215,12=Y,14=20050121,15=140000,16=20050127,17=105000.00,18=108.445,19=3.000,23=20050122,24=025911,25=1.00
4=186640EF5ED354F8,5=S,7=223777AF0,8=COWLITZ CNTY WASH PUB UTIL DISTRIBUTION SYS,9=20010601,10=5.250,11=20080901,14=20050121,15=164104,16=20050126,17=100000.00,18=109.113,19=2.580,23=20050122,24=025911,25=1.00
4=CA0F467840DC77FB,5=S,7=2334332U4,8=DADE CNTY FLA SER EE,9=19960601,10=5.625,11=20141001,14=20050121,15=164100,16=20050126,17=25000.00,18=106.119,19=2.469,23=20050122,24=025911,25=1.00
4=730EB3D28C73D7B2,5=S,7=951172U37,8=WEST ALLIS WIS REF-SER C,9=19980301,10=4.500,11=20110601,14=20050121,15=164103,16=20050126,17=45000.00,18=102.598,19=2.520,23=20050122,24=025911,25=1.00
4=E6CA3385CF6308E9,5=S,7=59259NNX7,8=METROPOLITAN TRANSN AUTH N Y ARS-SUB-SER B-3,9=20040310,11=20311101,14=20050121,15=163800,16=20050124,17=200000.00,18=100.000,19=1.000,23=20050122,24=025911,25=1.00
4=BB96DE9EB881807E,5=D,7=2334332U4,8=DADE CNTY FLA SER EE,9=19960601,10=5.625,11=20141001,13=20050126,14=20050121,15=164100,16=20050126,17=25000.00,18=106.119,23=20050122,24=025911,25=1.00
4=6B4DF0A132022853,5=S,7=232760TT5,8=CYPRESS-FAIRBANKS TEX INDPT REF,9=20050101,10=5.000,11=20180215,12=Y,14=20050121,15=140000,16=20050127,17=300000.00,18=108.445,19=3.000,23=20050122,24=025911,25=1.00
4=8FA20F5F3C9CACA5,5=S,7=232760TU2,8=CYPRESS-FAIRBANKS TEX INDPT REF,9=20050101,10=5.000,11=20200215,12=Y,14=20050121,15=140000,16=20050127,17=1MM+,18=108.445,19=3.000,23=20050122,24=025911,25=1.00
4=0B280019408400F4,5=P,7=49130PHC1,8=KENTUCKY HSG CORP HSG REV AMT-SER D,9=20031113,10=4.400,11=20140101,14=20050121,15=130000,16=20050126,17=50000.00,18=101.382,19=4.206,23=20050122,24=025911,25=1.00
4=4D55371C6C8D187E,5=D,7=738365CR4,8=POTTSTOWN PA SCH DIST ,9=20010601,10=4.750,11=20140401,13=20050126,14=20050121,15=164122,16=20050126,17=25000.00,18=103.951,23=20050122,24=025911,25=1.00
4=0C7B1BA79F7575C9,5=S,7=592597X60,8=METROPOLITAN TRANSN AUTH N Y REF-SER A,9=20020627,10=5.000,11=20300701,14=20050121,15=164119,16=20050126,17=25000.00,18=105.750,19=4.090,23=20050122,24=025911,25=1.00
4=B7B00A44AB050D84,5=S,7=64577TBL8,8=NEW JERSEY ECONOMIC DEV AUTH ELIZABETH DEV CO PROJ,9=19970515,10=5.600,11=20261015,14=20050121,15=163300,16=20050126,17=65000.00,18=111.534,19=1.944,23=20050122,24=025911,25=1.00
4=E017E619232A62CE,5=P,7=968648RN7,8=WILL & KENDALL CNTYS ILL CMNTY REF-SER C,9=20041001,10=3.000,11=20081230,14=20050121,15=163225,16=20050126,17=15000.00,18=99.940,19=3.016,23=20050122,24=025911,25=1.00
4=5AF0827D3976D9B1,5=S,7=083572AQ0,8=BEREA KY UTIL SYS REV SER A,9=20050101,10=4.375,11=20250101,12=Y,14=20050121,15=164132,16=20050204,17=100000.00,18=100.197,19=4.350,23=20050122,24=025911,25=1.00
4=6F3A9A5A464B9A91,5=S,7=841495CJ1,8=SOUTHEAST RES RECOVERY FACS SER A,9=20031112,10=2.000,11=20071201,14=20050121,15=164126,16=20050126,17=50000.00,18=100.000,19=2.000,23=20050122,24=025911,25=1.00
4=524A514311850555,5=P,7=391577CL5,8=GREATER ARIZ DEV AUTH SER B,9=20011201,10=4.750,11=20140801,14=20050121,15=164131,16=20050126,17=100000.00,18=104.087,19=4.112,23=20050122,24=025911,25=1.00
4=93FCF135A6560FE1,5=S,7=759136GT5,8=REGIONAL TRANSN DIST COLO SER B,9=20020501,10=3.625,11=20071101,14=20050121,15=130600,16=20050126,17=50000.00,18=103.390,19=2.350,23=20050122,24=025911,25=1.00
4=D67A4E004157AA16,5=S,7=235218G73,8=DALLAS TEX CTFS OBLIG,9=20041101,10=3.450,11=20130215,14=20050121,15=142200,16=20050126,17=50000.00,18=100.000,19=3.450,23=20050122,24=025911,25=1.00
4=1AF68C9AE2F8A056,5=P,7=014083BD0,8=ALDEN-CONGER MINN INDPT SCH REF,9=20021015,10=3.650,11=20130201,14=20050121,15=145500,16=20050126,17=100000.00,18=100.861,19=3.510,23=20050122,24=025911,25=1.00
4=32A06538B9C8E08E,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164141,16=20050216,17=15000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=2EB93259F6A493D0,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164141,16=20050216,17=25000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=159472060229F827,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164141,16=20050216,17=20000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=EB796E91B507CF4D,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164141,16=20050216,17=20000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=DF0D33B2F6A1C22A,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164141,16=20050216,17=30000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=73F6B664CAE9A9C5,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164141,16=20050216,17=10000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=4FFC2D78A5549F9F,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164141,16=20050216,17=40000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=334BCB95EC91EAAA,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164142,16=20050216,17=200000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=0C3E8765C6816A60,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164142,16=20050216,17=20000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=5F05EB22B7FA51EC,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164142,16=20050216,17=25000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=CE83384780ED30C8,5=S,7=375082FX7,8=GIDDINGS TEX INDPT SCH DIST CAP APPREC-REF,9=20050215,10=0.000,11=20060815,12=Y,14=20050121,15=114000,16=20050215,17=180000.00,18=96.627,23=20050122,24=025911,25=1.00
4=5474A090164A174E,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164142,16=20050216,17=50000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=8D59ED2C7DCD85F8,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164142,16=20050216,17=25000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=87615D0E36F2B1E1,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164142,16=20050216,17=25000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=B1C1391F5DD7EAAB,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164142,16=20050216,17=10000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=AD79FC87830A5DC8,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164142,16=20050216,17=40000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=7A1C87BFE874BF44,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164142,16=20050216,17=25000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=52F3E8E75C989527,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164142,16=20050216,17=50000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=2015BAEAC1D31014,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164142,16=20050216,17=25000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=0FFFC1E2F6806F1F,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164142,16=20050216,17=250000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=9C284ACA397A126D,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164142,16=20050216,17=50000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=5B1A70F98221D17B,5=P,7=848797LC8,8=SPOKANE CNTY WASH SCH DIST SER A,9=19981201,10=4.000,11=20060601,14=20050121,15=164141,16=20050126,17=100000.00,18=102.120,19=2.390,23=20050122,24=025911,25=1.00
4=B416DE16BD5E48C6,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164142,16=20050216,17=100000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=1462A26DEF6D22FB,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164142,16=20050216,17=23000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=7F24FC0D5BCBB474,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164142,16=20050216,17=5000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=4D0D54EA6A11F65B,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164142,16=20050216,17=4000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=83E03ADDCD8FA9FE,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164142,16=20050216,17=500000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=962EE9FB9EFDEB14,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164142,16=20050216,17=100000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=81ABBE520A958293,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164142,16=20050216,17=5000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=25F5F5B8C59764BA,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164142,16=20050216,17=10000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=4DA5BFA083260198,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164142,16=20050216,17=15000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=D05A6C863E0F2F65,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164142,16=20050216,17=50000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=C04D151F572BB991,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164142,16=20050216,17=25000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=63213B21B4659BFF,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164143,16=20050216,17=10000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=0476440B7F527867,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164143,16=20050216,17=100000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=EA05720434BE2C6D,5=D,7=566820FD3,8=MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BALANCE-SAMARITA HE,9=19810601,10=12.000,11=20080101,13=20050131,14=20050121,15=160600,16=20050131,17=25000.00,18=125.372,23=20050122,24=025911,25=1.00
4=C8FFAFB52939F9D2,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164143,16=20050216,17=10000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=2B8ED9F7CC293F54,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164143,16=20050216,17=20000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=C6F324FB6CB0FBA8,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164143,16=20050216,17=50000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=8AD3900E467AAA14,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164143,16=20050216,17=50000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=8AF9D3AB01B1A659,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164143,16=20050216,17=25000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=BBEE07FA8BA513C9,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164143,16=20050216,17=20000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=77598AD570DF6BE3,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164143,16=20050216,17=100000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=8277B6F062066B81,5=P,7=13033WPN7,8=CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,9=20040818,10=5.000,11=20101001,14=20050121,15=143600,16=20050126,17=500000.00,18=111.201,19=2.850,23=20050122,24=025911,25=1.00
4=62968F1BD2C3051D,5=S,7=13033FUJ7,8=CALIFORNIA HEALTH FACS FING VAR-INSD-CHILDRENS HOSP-SER B,9=20041014,11=20341101,14=20050121,15=164100,16=20050124,17=300000.00,18=100.000,23=20050122,24=025911,25=1.00
4=77B355F8B2F00A9B,5=S,7=130174U45,8=CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER N,9=19970915,10=5.200,11=20271201,14=20050121,15=164100,16=20050126,17=50000.00,18=106.700,19=3.062,23=20050122,24=025911,25=1.00
4=1FB45ACCEBC76036,5=P,7=543247YS3,8=LONGVIEW TEX REF & IMPT,9=19980101,10=4.400,11=20060601,14=20050121,15=162600,16=20050126,17=100000.00,18=102.357,19=2.606,23=20050122,24=025911,25=1.00
4=E34BF69D4AAA8555,5=S,7=442436WD9,8=HOUSTON TEX WTR & SWR SYS REV JR LIEN-SER C,9=19970101,10=5.250,11=20221201,14=20050121,15=162600,16=20050126,17=35000.00,18=108.729,19=2.400,23=20050122,24=025911,25=1.00
4=13F96211DEC70181,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164143,16=20050216,17=100000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=2EEDE418718FD01A,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164143,16=20050216,17=20000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=5860F1E6C0A7A709,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164143,16=20050216,17=10000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=00EB1EDC31AF2300,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164143,16=20050216,17=25000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=E27D23C0F8A4EDB9,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164143,16=20050216,17=10000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=102C165FF2996E5A,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164143,16=20050216,17=30000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=AB997BD95DC3376B,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164143,16=20050216,17=30000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=60E4AD1ADB2BCDB5,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164143,16=20050216,17=20000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=37D5E8C9BC595BDA,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164143,16=20050216,17=20000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=462E93DDE73AB674,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164144,16=20050216,17=35000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=DDB7DB45ADD45EDA,5=S,7=407288NK1,8=HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,9=20030601,10=5.000,11=20281201,14=20050121,15=164147,16=20050126,17=25000.00,18=105.026,19=4.310,23=20050122,24=025911,25=1.00
4=18BE8B34D0305408,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164144,16=20050216,17=75000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=21F2D2372EB5709D,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164144,16=20050216,17=100000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=3030ABF5596253EE,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164144,16=20050216,17=30000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=6F7969BD42E3D4F6,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164144,16=20050216,17=30000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=FA4FF05686F6F0FF,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164144,16=20050216,17=50000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=9D9580F9076D4FC6,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164144,16=20050216,17=75000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=C610BA7BD155639E,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164144,16=20050216,17=20000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=15D8E26561B39331,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164144,16=20050216,17=20000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=64B0A636EF56EC1E,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164144,16=20050216,17=20000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=C3A2BE90DF4AC26D,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164144,16=20050216,17=10000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=4DD2757CDEA6C6ED,5=S,7=387892SV5,8=GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,9=20050201,10=4.700,11=20340101,12=Y,13=20050201,14=20050121,15=164159,17=100000.00,18=101.000,23=20050122,24=025911,25=1.00
4=1C24024CE82530CD,5=P,7=61360PAV2,8=MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,9=19981201,10=5.250,11=20281115,14=20050121,15=164150,16=20050126,17=15000.00,18=98.625,19=5.350,23=20050122,24=025911,25=1.00
4=CB8C7660499EA533,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164144,16=20050216,17=2000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=D5A2CD52CBBFB4B9,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164144,16=20050216,17=2000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=1F4C11B5FF10DFA2,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164144,16=20050216,17=2000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=1E42A948839D471B,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164144,16=20050216,17=30000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=0668052493487640,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164144,16=20050216,17=2000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=B1914255465392DF,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164144,16=20050216,17=50000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=AE6FC781BCECE7DE,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164144,16=20050216,17=10000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=EED46AA682DFF17F,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164145,16=20050216,17=2000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=C3CDAFA93E82D145,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164145,16=20050216,17=40000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=FC7D7E1E0AB789FF,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164145,16=20050216,17=50000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=3C395F91D6AFF975,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164145,16=20050216,17=25000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=D0D17BA2DAE728D3,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164145,16=20050216,17=50000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=28214056E8C84330,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164145,16=20050216,17=50000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=6C0FC7891EA51588,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164145,16=20050216,17=50000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=18DB8A60C1C83FE7,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164145,16=20050216,17=10000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=17D7AB63404ED408,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164145,16=20050216,17=50000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=0173E76C0136A168,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164145,16=20050216,17=35000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=108C485FCD056363,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164145,16=20050216,17=10000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=5661B0D0A2A25922,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164145,16=20050216,17=25000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=33A4289D43503367,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164145,16=20050216,17=40000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=2833DB2A21B594FC,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164145,16=20050216,17=25000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=B9DBC89B2F0B78CE,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164145,16=20050216,17=25000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=01F22718D0BBC575,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164145,16=20050216,17=50000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=69191E3124406792,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164145,16=20050216,17=25000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=004F7F78E0F01F4B,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164146,16=20050216,17=45000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=CF8420E60D764A25,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164146,16=20050216,17=20000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=DA429C83AB15927E,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164146,16=20050216,17=10000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=66DF64DFC9C7BD12,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164146,16=20050216,17=15000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=2E8CE6807CAFF8F0,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164146,16=20050216,17=50000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=869C3D37350578BB,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164146,16=20050216,17=25000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=682CBDCA53C3A0C1,5=P,7=130575TF0,8=CALIFORNIA RURAL HOME MTG FIN MTG BKD SECS PROG-SER A,9=20010508,10=6.625,11=20330601,14=20050121,15=143900,16=20050125,17=1MM+,18=104.243,19=5.971,23=20050122,24=025911,25=1.00
4=E6CFE945BB5376EC,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164146,16=20050216,17=50000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=D90EAA7A33F7554B,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164146,16=20050216,17=75000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=6D4D80BB993B58BF,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164146,16=20050216,17=100000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=0766C260B388E7B1,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164146,16=20050216,17=200000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=F5B66EFFCE7E280A,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164146,16=20050216,17=200000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=06601AF099E1861D,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164146,16=20050216,17=200000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=CB8485FFB6DCDD3F,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164146,16=20050216,17=200000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=3698995687E3F369,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164146,16=20050216,17=200000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=FFD4C4E295E9E901,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164146,16=20050216,17=200000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=444B654551657273,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164146,16=20050216,17=200000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=F8FE946B32CD4F64,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164146,16=20050216,17=20000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=AA959DC54C5E0582,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164146,16=20050216,17=200000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=8A4651F52392BBDF,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164147,16=20050216,17=100000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=EAD98899D5FA3EFD,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164147,16=20050216,17=50000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=709A78201A37F17C,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164147,16=20050216,17=25000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=2CFAB9D38A5798B7,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164147,16=20050216,17=50000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=CFAFA87FEDA55D00,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164147,16=20050216,17=100000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=A9D813617C2C8DE1,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164147,16=20050216,17=25000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=DE828543D2708BBE,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164147,16=20050216,17=15000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=EEBA6758D1007E1C,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164147,16=20050216,17=5000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=DE57D47BE8683AE7,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164147,16=20050216,17=25000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=741B9F686BF59820,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164147,16=20050216,17=25000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=473039CDD7EA3FEC,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164147,16=20050216,17=20000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=9D8E59E3CA1BFDBF,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164147,16=20050216,17=10000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=925E95E59BFFAB92,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164147,16=20050216,17=25000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=F87BB9E074DDAE83,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164147,16=20050216,17=15000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=395798A1F1E4562C,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164147,16=20050216,17=20000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=A4F9E9F9F71C93CD,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164147,16=20050216,17=200000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=ADF59076B2431F59,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164148,16=20050216,17=5000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=DCF5413A7DA49459,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164148,16=20050216,17=50000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=E8D0C786790B3E68,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164148,16=20050216,17=25000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=58784C819FF4B1F3,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164148,16=20050216,17=30000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=8399780B13FB4395,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164148,16=20050216,17=200000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=A7A18920EC1E9E93,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164148,16=20050216,17=200000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=5C78C32B73A6C932,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164148,16=20050216,17=200000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=CE72E6DC941D9124,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164148,16=20050216,17=75000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=D13FA3ACFFC61952,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164148,16=20050216,17=25000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=6F00565FB1C77DAB,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164148,16=20050216,17=35000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=445C3CCC409D648D,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164148,16=20050216,17=10000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=84545301D297D301,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164148,16=20050216,17=10000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=1D31F83BF6D23B35,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164148,16=20050216,17=13000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=6584A38E96C63F7E,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164148,16=20050216,17=25000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=DE02495E6D4792F1,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164148,16=20050216,17=25000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=3B9B43C31A9B8FAC,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164148,16=20050216,17=10000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=CD10B8944B1B8A0B,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164148,16=20050216,17=10000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=D43C37A2A042CEB7,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164149,16=20050216,17=10000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=97E3E00C8A18C8DD,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164149,16=20050216,17=20000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=CFB098149F809D8A,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164149,16=20050216,17=30000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=EF3D04D39DF3E6AB,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164149,16=20050216,17=25000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=21CBA625B36DEE89,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164149,16=20050216,17=50000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=403E8E4632AFA30D,5=P,7=765415PW8,8=RICHMOND VA INDL DEV AUTH REV VAR-VA HISTORICAL SOCIETY PROJ,9=20040715,11=20340701,14=20050121,15=163600,16=20050128,17=1MM+,18=100.000,19=1.848,23=20050122,24=025911,25=1.00
4=9C16037D9B0AEA61,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164149,16=20050216,17=25000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=832E31B6EF6F2394,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164149,16=20050216,17=100000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=F00B790F407A04C7,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164149,16=20050216,17=20000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=0FA4FD97D2905850,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164149,16=20050216,17=200000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=1BB4BD85B8B31219,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164149,16=20050216,17=200000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=02179E71765BA547,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164149,16=20050216,17=10000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=1CC817574EF8AE06,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164149,16=20050216,17=10000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=B69F86DE947935BD,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164149,16=20050216,17=10000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=D8097BBFA878AA29,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164149,16=20050216,17=10000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=1FDF885375228B21,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164149,16=20050216,17=200000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=6BAA32E89DA66BF8,5=P,7=777431DV6,8=ROSELLE ILL ALT REV SOURCE,9=20021101,10=4.200,11=20151201,14=20050121,15=145900,16=20050126,17=100000.00,18=102.401,19=3.738,23=20050122,24=025911,25=1.00
4=FC907F3708D6792C,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164149,16=20050216,17=200000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=911120FF0772B5A6,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164149,16=20050216,17=100000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=7D4522B9B28FC6A7,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164150,16=20050216,17=20000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=014FA2DD73A8450F,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164150,16=20050216,17=25000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=969EB1859BF527BD,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164150,16=20050216,17=35000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=ACF9AADC8C1D72AA,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164150,16=20050216,17=150000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=42DB92EC75B9C7E6,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164150,16=20050216,17=18000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=513650C9E2AF121D,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164150,16=20050216,17=5000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=599E1034B19B598C,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164150,16=20050216,17=200000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=7922EE0C0F41847D,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164150,16=20050216,17=10000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=015F3D2670177988,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164150,16=20050216,17=200000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=65B17BFDFD4E98AD,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164150,16=20050216,17=25000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=6F8AD673C48C0749,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164150,16=20050216,17=50000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=2C1DCF4779DC3BDC,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164150,16=20050216,17=200000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=ECF93C73C01388BF,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164150,16=20050216,17=200000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=8CB4545211BC13FF,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164150,16=20050216,17=200000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=454A343B2C978770,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164150,16=20050216,17=5000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=96F2E88B664965A6,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164150,16=20050216,17=5000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=19BAF083A3E831BF,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164150,16=20050216,17=5000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=BB876A71CCCE01CB,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164150,16=20050216,17=100000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=9527BB981DD2551F,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164150,16=20050216,17=200000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=C507C05C577E871C,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164150,16=20050216,17=200000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=819FE134BCF7654F,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164150,16=20050216,17=200000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=5C9879FEE87AC9F5,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164151,16=20050216,17=200000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=E1DD9BBDC70D1F6D,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164151,16=20050216,17=200000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=32BC0C49F03AD0AF,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164151,16=20050216,17=200000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=10B6CF77F41B8814,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164151,16=20050216,17=200000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=71F4ABDC809C6CB4,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164151,16=20050216,17=200000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=0F67D8F011B3F01A,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164151,16=20050216,17=200000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=03201A7306AC18A6,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164151,16=20050216,17=200000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=298BD26D1B69C065,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164151,16=20050216,17=200000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=67870FD25F259EBA,5=D,7=213183R73,8=COOK CNTY ILL SER A,9=20010215,10=5.125,11=20261115,13=20050126,14=20050121,15=161726,16=20050126,17=50000.00,18=104.063,20=P,23=20050122,24=025911,25=1.00
4=EF292F2591337ACA,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164151,16=20050216,17=200000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=7FEC282A5FDD7CA9,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164151,16=20050216,17=200000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=779C26544F587BCA,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164151,16=20050216,17=200000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=3C17AF024B3E9B75,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164151,16=20050216,17=30000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=ADB1C8512B949A7E,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164151,16=20050216,17=50000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=46A9EBBB12777733,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164151,16=20050216,17=50000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=75129FF95EB9012C,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164151,16=20050216,17=100000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=E974E141772631F8,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164152,16=20050216,17=100000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=002B200524779890,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164152,16=20050216,17=150000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=DBBCB260B2A06D99,5=P,7=658546QK5,8=NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-A,9=19960915,10=5.200,11=20060601,14=20050121,15=161000,16=20050124,17=25000.00,18=103.301,19=2.696,23=20050122,24=025911,25=1.00
4=414D178CE5E1565F,5=P,7=59334FBU2,8=MIAMI-DADE CNTY FLA ,9=20041123,10=5.000,11=20280401,14=20050121,15=163400,16=20050126,17=1MM+,18=105.076,19=4.376,23=20050122,24=025911,25=1.00
4=CA4783248020526A,5=P,7=373540X32,8=GEORGIA MUN ELEC AUTH PWR REV REF-SER Z,9=19930301,10=5.500,11=20200101,14=20050121,15=164153,16=20050126,17=15000.00,18=107.000,19=4.836,23=20050122,24=025911,25=1.00
4=D987FCEEC8938FA6,5=S,7=13937YAL0,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=3.600,11=20150701,12=Y,14=20050121,15=133000,16=20050203,17=500000.00,18=97.953,19=3.840,23=20050122,24=025911,25=1.00
4=0E54D96535BB73D2,5=S,7=13937YAQ9,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.000,11=20190701,12=Y,14=20050121,15=133000,16=20050203,17=365000.00,18=97.639,19=4.220,23=20050122,24=025911,25=1.00
4=3A8FA36C8910C72A,5=S,7=13937YAR7,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.100,11=20200701,12=Y,14=20050121,15=133000,16=20050203,17=500000.00,18=97.980,19=4.280,23=20050122,24=025911,25=1.00
4=85B368EDE3A892C3,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164152,16=20050216,17=50000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=A0C252DE1DEE489A,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164152,16=20050216,17=200000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=DC4EA78637B6B8B5,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164152,16=20050216,17=200000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=680DBA401FE492F9,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164152,16=20050216,17=200000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=A540DB49777C4016,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164152,16=20050216,17=200000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=F618C3F5D11313AF,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164152,16=20050216,17=20000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=CCC147DDB1948400,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164152,16=20050216,17=200000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=EA656BF039D93F57,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164152,16=20050216,17=200000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=E06288942C48B4B4,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164152,16=20050216,17=50000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=5A6800C5B7C021F5,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164152,16=20050216,17=20000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=AEB2A63BA5FC1C12,5=S,7=646139ZB4,8=NEW JERSEY ST TPK AUTH TPK REV MULTIANNUAL RATE-SER A,9=20041221,10=3.150,11=20350101,14=20050121,15=164201,16=20050126,17=25000.00,18=102.500,23=20050122,24=025911,25=1.00
4=B934809A98E9EC79,5=P,7=44237NCF7,8=HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,9=20010401,10=5.250,11=20060901,14=20050121,15=162600,16=20050126,17=100000.00,18=104.080,19=2.623,23=20050122,24=025911,25=1.00
4=DAFF7BF340DB3EE6,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164152,16=20050216,17=10000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=1D469BDBEC86A3CF,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164152,16=20050216,17=50000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=4B873F44EA8F35E0,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164152,16=20050216,17=10000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=C122CCCBDD42C75F,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164152,16=20050216,17=50000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=C32D32B29383D385,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164152,16=20050216,17=50000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=5E746A4A70DB7F89,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164152,16=20050216,17=50000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=C5C237F2D3C86C21,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164152,16=20050216,17=2000.00,18=100.000,19=5.232,23=20050122,24=025911,25=1.00
4=82011F385ED9E929,5=D,7=798456BE8,8=SAN LEANDRO CALIF REDEV AGY PLAZA REDEV PROJ,9=20021205,10=5.600,11=20160901,13=20050126,14=20050121,15=161005,16=20050126,17=20000.00,18=104.580,23=20050122,24=025911,25=1.00
4=B47CAF99CBF86BD5,5=S,7=397090ET4,8=GREENWOOD CNTY S C HOSP REV ARS-FACS-SELF REGL HLTHCARE-B,9=20040204,11=20341001,14=20050121,15=164200,16=20050124,17=400000.00,18=100.000,23=20050122,24=025911,25=1.00
4=B0DB910FC42744D2,5=S,7=544648GN2,8=LOS ANGELES CALIF UNI SCH DIST VAR-BELMONT LEARNING COMPLEX-A,9=19971209,11=20171201,14=20050121,15=164129,16=20050125,17=500000.00,18=100.000,23=20050122,24=025911,25=1.00
4=3F0154A8D489D963,5=P,7=575567EV0,8=MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A,9=19970601,10=5.125,11=20170301,14=20050121,15=160000,16=20050124,17=50000.00,18=105.752,19=2.755,23=20050122,24=025911,25=1.00
4=BCD35B56A285ECED,5=S,7=032591NU9,8=ANAHEIM CALIF UN HIGH SCH DIST REF,9=20050127,10=3.000,11=20080801,12=Y,14=20050121,15=164226,16=20050127,17=35000.00,18=103.030,19=2.100,23=20050122,24=025911,25=1.00
4=522ABA963BF26937,5=D,7=303665DR1,8=FAIRBURY NEB REF,9=20041207,10=3.900,11=20170415,13=20050126,14=20050121,15=111847,16=20050126,17=25000.00,18=98.529,23=20050122,24=025911,25=1.00
4=49A0F827B3618BD6,5=D,7=57585KAK4,8=MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,9=19990101,10=5.700,11=20150701,13=20050126,14=20050121,15=164043,16=20050126,17=140000.00,18=103.825,20=P,23=20050122,24=025911,25=1.00
4=334D8736C6C1F0D1,5=D,7=57585KAK4,8=MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,9=19990101,10=5.700,11=20150701,13=20050126,14=20050121,15=164043,16=20050126,17=140000.00,18=103.750,23=20050122,24=025911,25=1.00
4=E9FD1497D4BEB672,5=P,7=017357MR2,8=ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,9=19930413,10=0.000,11=20150601,14=20050121,15=164233,16=20050126,17=20000.00,18=63.466,19=4.443,23=20050122,24=025911,25=1.00
4=99C57C99426EFF18,5=D,7=12414MAN6,8=BUTTE-SILVER BOW MONT CITY & REF,9=19980301,10=4.750,11=20101101,13=20050126,14=20050121,15=121700,16=20050126,17=100000.00,18=106.560,20=P,23=20050122,24=025911,25=1.00
4=F64B109180977DCC,5=S,7=566820FD3,8=MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BALANCE-SAMARITA HE,9=19810601,10=12.000,11=20080101,14=20050121,15=162500,16=20050131,17=25000.00,18=126.557,23=20050122,24=025911,25=1.00
4=2D084538E42AD5F0,5=D,7=12414MAN6,8=BUTTE-SILVER BOW MONT CITY & REF,9=19980301,10=4.750,11=20101101,13=20050126,14=20050121,15=122600,16=20050126,17=100000.00,18=106.460,23=20050122,24=025911,25=1.00
4=DFD0ADBB992E14B1,5=D,7=235218SB1,8=DALLAS TEX REF & IMPT,9=19981101,10=5.000,11=20060215,13=20050126,14=20050121,15=153100,16=20050126,17=10000.00,18=101.875,20=P,23=20050122,24=025911,25=1.00
4=934A4A0201434955,5=D,7=235218SB1,8=DALLAS TEX REF & IMPT,9=19981101,10=5.000,11=20060215,13=20050126,14=20050121,15=153300,16=20050126,17=10000.00,18=101.075,23=20050122,24=025911,25=1.00
4=7C8E3520735A4ACA,5=D,7=452221BJ2,8=ILLINOIS ST DEDICATED TAX REV CIVIC CTR-SER A,9=19900401,10=6.500,11=20061215,13=20050126,14=20050121,15=154300,16=20050126,17=25000.00,18=107.411,20=P,23=20050122,24=025911,25=1.00
4=C860E49A73F8FE4A,5=D,7=452221BJ2,8=ILLINOIS ST DEDICATED TAX REV CIVIC CTR-SER A,9=19900401,10=6.500,11=20061215,13=20050126,14=20050121,15=154300,16=20050126,17=25000.00,18=107.011,23=20050122,24=025911,25=1.00
4=9FEB6793929CE801,5=D,7=5838866L5,8=MECKLENBURG CNTY N C PUB IMPT-SER A,9=20000101,10=5.000,11=20090201,13=20050126,14=20050121,15=155500,16=20050126,17=45000.00,18=107.907,20=P,23=20050122,24=025911,25=1.00
4=7271A06BDEC99AB6,5=D,7=312805DQ4,8=FAYETTEVILLE N C PUB WKS COMMN ,9=19991201,10=4.900,11=20080301,13=20050126,14=20050121,15=155500,16=20050126,17=35000.00,18=106.312,20=P,23=20050122,24=025911,25=1.00
4=7A1FA62A5ADACDBB,5=D,7=312805DQ4,8=FAYETTEVILLE N C PUB WKS COMMN ,9=19991201,10=4.900,11=20080301,13=20050126,14=20050121,15=155500,16=20050126,17=35000.00,18=105.812,23=20050122,24=025911,25=1.00
4=6EA61F297E4693E5,5=D,7=770077YE9,8=ROANOKE VA UNREFUNDED BALANCE-PUB IMPT,9=19971215,10=5.000,11=20100801,13=20050126,14=20050121,15=155100,16=20050126,17=40000.00,18=105.277,20=P,23=20050122,24=025911,25=1.00
4=E75AD0B9C185DCF6,5=D,7=770077YE9,8=ROANOKE VA UNREFUNDED BALANCE-PUB IMPT,9=19971215,10=5.000,11=20100801,13=20050126,14=20050121,15=160300,16=20050126,17=40000.00,18=104.777,23=20050122,24=025911,25=1.00
4=61363663BC0EE9E2,5=D,7=65600PAZ4,8=NORFOLK VA REDEV & HSG AUTH  TIDEWATER CMNTY COLLEGE,9=19990901,10=5.000,11=20091101,13=20050126,14=20050121,15=155200,16=20050126,17=10000.00,18=106.591,20=P,23=20050122,24=025911,25=1.00
4=2947D3595793572F,5=D,7=65600PAZ4,8=NORFOLK VA REDEV & HSG AUTH  TIDEWATER CMNTY COLLEGE,9=19990901,10=5.000,11=20091101,13=20050126,14=20050121,15=160400,16=20050126,17=10000.00,18=105.591,23=20050122,24=025911,25=1.00
4=4487D5A50E82B58E,5=S,7=662523TS8,8=NORTH SLOPE BORO ALASKA CAP APPREC-SER A,9=19980929,10=0.000,11=20090630,14=20050121,15=164200,16=20050126,17=45000.00,18=88.415,19=2.800,23=20050122,24=025911,25=1.00
4=CD3657AB1AC7AD1E,5=D,7=546415TA8,8=LOUISIANA ST REF-SER A,9=20050126,10=5.000,11=20070801,12=Y,13=20050126,14=20050121,15=160900,16=20050126,17=1MM+,18=105.954,20=P,23=20050122,24=025911,25=1.00
4=1D1E59BA49D0F53A,5=D,7=546415TE0,8=LOUISIANA ST REF-SER A,9=20050126,10=5.000,11=20090801,12=Y,13=20050126,14=20050121,15=161100,16=20050126,17=1MM+,18=108.913,20=P,23=20050122,24=025911,25=1.00
4=9945EAB624492822,5=S,7=61360PAV2,8=MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,9=19981201,10=5.250,11=20281115,14=20050121,15=164232,16=20050126,17=15000.00,18=98.875,19=5.330,23=20050122,24=025911,25=1.00
4=2744C4E8A4D59EC2,5=S,7=47272CCD5,8=JEFFERSON CNTY COLO OPEN SPACE ,9=20050110,10=4.000,11=20191101,14=20050121,15=164200,16=20050126,17=100000.00,18=100.500,19=3.937,23=20050122,24=025911,25=1.00
4=4A39A3240416CCE0,5=D,7=004284VG7,8=ACALANES CALIF UN HIGH SCH REF,9=20021028,10=4.500,11=20230801,13=20050126,14=20050121,15=142826,16=20050126,17=50000.00,18=101.182,20=P,23=20050122,24=025911,25=1.00
4=0C7A10821BDEB021,5=S,7=161285KK6,8=CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER C,9=20050203,10=2.500,11=20070801,12=Y,14=20050121,15=164249,16=20050203,17=30000.00,18=100.967,19=2.100,23=20050122,24=025911,25=1.00
4=8D0E495A1E22B96C,5=D,7=119147DZ6,8=BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,9=20030702,10=4.100,11=20220901,13=20050126,14=20050121,15=142726,16=20050126,17=25000.00,18=98.650,20=P,23=20050122,24=025911,25=1.00
4=5DAE9A4AA5AE1D70,5=S,7=845389CF0,8=SOUTHWESTERN CMNTY COLLEGE REF,9=20050217,10=4.000,11=20140801,12=Y,14=20050121,15=164244,16=20050217,17=490000.00,18=103.994,19=3.500,23=20050122,24=025911,25=1.00
4=3C780D0C18B3EE0A,5=D,7=1301745Z4,8=CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,9=19981022,10=4.250,11=20281001,13=20050126,14=20050121,15=143025,16=20050126,17=25000.00,18=95.685,20=P,23=20050122,24=025911,25=1.00
4=0312D42817B9DA6C,5=D,7=13062NJN8,8=CALIFORNIA ST ,9=20010301,10=5.125,11=20310301,13=20050126,14=20050121,15=143425,16=20050126,17=25000.00,18=102.279,20=P,23=20050122,24=025911,25=1.00
4=A436ECFF98C82D0C,5=S,7=658546QK5,8=NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-A,9=19960915,10=5.200,11=20060601,14=20050121,15=161200,16=20050124,17=25000.00,18=103.701,19=2.401,23=20050122,24=025911,25=1.00
4=A7EAE67B65538E8F,5=D,7=13062NYK7,8=CALIFORNIA ST ,9=20011101,10=5.000,11=20301101,13=20050126,14=20050121,15=143325,16=20050126,17=25000.00,18=101.482,20=P,23=20050122,24=025911,25=1.00
4=9FF157B5FB53A16B,5=D,7=13077CBH6,8=CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,9=20030101,10=4.750,11=20271101,13=20050126,14=20050121,15=142825,16=20050126,17=25000.00,18=100.302,20=P,23=20050122,24=025911,25=1.00
4=54CFC666D6D3B8E3,5=D,7=132123JF8,8=CAMBRIAN CALIF SCH DIST ELECTION OF 2002-SER A,9=20030709,10=4.000,11=20200701,13=20050126,14=20050121,15=143325,16=20050126,17=30000.00,18=97.410,20=P,23=20050122,24=025911,25=1.00
4=1BFE53E72A29826E,5=D,7=137159HJ1,8=CANANDAIGUA N Y ,9=19850301,10=8.800,11=20050301,13=20050126,14=20050121,15=151046,16=20050126,17=10000.00,18=100.451,23=20050122,24=025911,25=1.00
4=1CD2AFEC90628971,5=D,7=339297LZ4,8=FLEMINGTON RARITAN N J REGL ,9=20030615,10=4.200,11=20270615,13=20050126,14=20050121,15=142949,16=20050126,17=100000.00,18=97.150,23=20050122,24=025911,25=1.00
4=44BE5F498D65BFC6,5=D,7=43232VKX8,8=HILLSBOROUGH CNTY FLA SCH BRD SER B,9=20040219,10=4.000,11=20190701,13=20050126,14=20050121,15=150538,16=20050126,17=30000.00,18=99.140,20=P,23=20050122,24=025911,25=1.00
4=A6AFB4DE5F525131,5=D,7=492244BG2,8=KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,9=20030320,10=4.750,11=20261101,13=20050126,14=20050121,15=142825,16=20050126,17=50000.00,18=101.116,20=P,23=20050122,24=025911,25=1.00
4=AB0A7835040C73FA,5=D,7=49474EBH5,8=KING CNTY WASH REF-SER B,9=19980915,10=5.000,11=20300101,13=20050126,14=20050121,15=153939,16=20050126,17=40000.00,18=101.548,20=P,23=20050122,24=025911,25=1.00
4=4838EB84FC7A54C2,5=D,7=544386BK0,8=LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,9=20030403,10=4.625,11=20280901,13=20050126,14=20050121,15=142925,16=20050126,17=30000.00,18=99.561,20=P,23=20050122,24=025911,25=1.00
4=BD099A8A09B70B74,5=D,7=64970KVM6,8=NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,9=20020709,10=5.125,11=20340615,13=20050126,14=20050121,15=000000,16=20050126,17=355000.00,18=104.780,20=P,23=20050122,24=025911,25=1.00
4=D0C5750F03B1226A,5=D,7=64982PUX8,8=NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,9=20020905,10=5.000,11=20320701,13=20050126,14=20050121,15=153427,16=20050126,17=120000.00,18=110.148,20=P,23=20050122,24=025911,25=1.00
4=A98894CB822A9D39,5=D,7=64983T2Q5,8=NEW YORK ST DORM AUTH REVS ADULT DAY CARE,9=20050113,10=4.375,11=20220701,13=20050126,14=20050121,15=000000,16=20050126,17=125000.00,18=98.950,20=P,23=20050122,24=025911,25=1.00
4=3D56311AA78994CC,5=S,7=167592UZ5,8=CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,9=20010821,10=5.250,11=20320101,14=20050121,15=164309,16=20050126,17=10000.00,18=104.410,19=4.502,23=20050122,24=025911,25=1.00
4=7D55B7FA20C481EB,5=D,7=696667YU2,8=PALM SPRINGS CALIF UNI SCH SER D,9=20030424,10=4.700,11=20320801,13=20050126,14=20050121,15=143025,16=20050126,17=35000.00,18=99.950,20=P,23=20050122,24=025911,25=1.00
4=D6C0D086500CEAD7,5=D,7=709221GK5,8=PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,9=20030801,10=5.000,11=20311201,13=20050126,14=20050121,15=145900,16=20050126,17=10000.00,18=103.021,20=P,23=20050122,24=025911,25=1.00
4=B1065D436531D693,5=S,7=420524JF8,8=HAWTHORNE CALIF SCH DIST REF-ELECTION 1997-SER E,9=20050127,10=3.000,11=20081101,12=Y,14=20050121,15=164258,16=20050127,17=25000.00,18=102.980,19=2.170,23=20050122,24=025911,25=1.00
4=9CFF4A1C2CCA4AF7,5=D,7=735000DU2,8=PORT OAKLAND CALIF REV AMT-SER L,9=20020808,10=5.000,11=20321101,13=20050126,14=20050121,15=143125,16=20050126,17=25000.00,18=101.179,20=P,23=20050122,24=025911,25=1.00
4=6837272DB17F039A,5=D,7=78615RAV5,8=SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,9=20030612,10=4.750,11=20280601,13=20050126,14=20050121,15=142925,16=20050126,17=50000.00,18=100.618,20=P,23=20050122,24=025911,25=1.00
4=14A19959047E43A1,5=D,7=798330AX4,8=SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,9=20030625,10=4.750,11=20280201,13=20050126,14=20050121,15=142925,16=20050126,17=35000.00,18=100.265,20=P,23=20050122,24=025911,25=1.00
4=19370741D6613CC2,5=D,7=79875FDR0,8=SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,9=20011101,10=4.875,11=20310801,13=20050126,14=20050121,15=143025,16=20050126,17=30000.00,18=101.177,20=P,23=20050122,24=025911,25=1.00
4=B9CE3DAD830B9BE1,5=D,7=802248FH2,8=SANTA MARGARITA/DANA POINT IMPT DISTS 2-2A & 4B-SER A,9=20030326,10=4.750,11=20320801,13=20050126,14=20050121,15=143025,16=20050126,17=50000.00,18=100.051,20=P,23=20050122,24=025911,25=1.00
4=A70E06731C295815,5=D,7=870462NK0,8=SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,9=20030709,10=4.750,11=20280801,13=20050126,14=20050121,15=142925,16=20050126,17=35000.00,18=100.551,20=P,23=20050122,24=025911,25=1.00
4=AC3746F883946506,5=S,7=567373UM5,8=MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 1999-SER D,9=20030115,10=3.500,11=20110701,14=20050121,15=164300,16=20050126,17=50000.00,18=102.313,19=3.100,23=20050122,24=025911,25=1.00
4=BA0FBE8C1B17C977,5=P,7=93978EAM4,8=WASHINGTON ST HEALTH CARE FACS SISTERS OF PROVIDENCE,9=19951115,10=5.000,11=20071001,14=20050121,15=162600,16=20050126,17=250000.00,18=103.960,19=2.040,23=20050122,24=025911,25=1.00
4=E0CB111F548FD1C4,5=D,7=64985FMT5,8=NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-NYC-02,9=19940315,10=5.875,11=20140615,13=20050125,14=20050121,15=152500,16=20050125,17=5000.00,18=102.350,23=20050122,24=025911,25=1.00
4=B952221A77620444,5=D,7=13062PNK4,8=CALIFORNIA ST ,9=20040201,10=5.000,11=20120201,13=20050126,14=20050121,15=142500,16=20050126,17=100000.00,18=109.909,23=20050122,24=025911,25=1.00
4=2A756904245D87EA,5=D,7=151437BK5,8=CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,9=20041129,10=4.150,11=20201201,13=20050126,14=20050121,15=145700,16=20050126,17=75000.00,18=99.750,23=20050122,24=025911,25=1.00
4=9A3A71DDB8926860,5=D,7=303665DQ3,8=FAIRBURY NEB REF,9=20041207,10=3.800,11=20160415,13=20050126,14=20050121,15=111845,16=20050126,17=70000.00,18=98.586,23=20050122,24=025911,25=1.00
4=40BBCF86782CBD1C,5=D,7=204712FG3,8=COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,9=19950727,10=0.000,11=20190801,13=20050126,14=20050121,15=151600,16=20050126,17=95000.00,18=45.178,23=20050122,24=025911,25=1.00
4=EEF893EE5124639D,5=D,7=347090BT8,8=FORT CLARK MUN UTIL DIST TEX ,9=19770801,10=8.500,11=20050801,13=20050126,14=20050121,15=154934,16=20050126,17=5000.00,18=101.170,20=P,23=20050122,24=025911,25=1.00
4=172F8EB6C3E01C82,5=D,7=484080LY0,8=KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,9=20020529,10=0.000,11=20151201,13=20050126,14=20050121,15=151400,16=20050126,17=140000.00,18=57.251,23=20050122,24=025911,25=1.00
4=BB0259F27EE28619,5=D,7=040654JM8,8=ARIZONA ST TRANSN BRD HWY REV REF-SER A,9=20020301,10=5.250,11=20190701,13=20050126,14=20050121,15=160526,16=20050126,17=200000.00,18=109.838,23=20050122,24=025911,25=1.00
4=4C91980BA6356223,5=D,7=64970KVM6,8=NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,9=20020709,10=5.125,11=20340615,13=20050126,14=20050121,15=000000,16=20050126,17=250000.00,18=104.706,23=20050122,24=025911,25=1.00
4=29EAD8B8DABA00DC,5=D,7=709141KS3,8=PENNSYLVANIA ST FIRST SER,9=19990601,10=5.000,11=20170601,13=20050126,14=20050121,15=141700,16=20050126,17=120000.00,18=109.598,23=20050122,24=025911,25=1.00
4=42F7B996EAE3B8CC,5=S,7=604128R67,8=MINNESOTA ST ,9=19990801,10=5.250,11=20170801,14=20050121,15=164315,16=20050126,17=25000.00,18=110.097,19=2.850,23=20050122,24=025911,25=1.00
4=207FF3A67B6E1CA1,5=S,7=01728VBW9,8=ALLEGHENY CNTY PA REF-SER C-56,9=20030815,10=4.500,11=20071001,14=20050121,15=164329,16=20050126,17=100000.00,18=105.151,19=2.500,23=20050122,24=025911,25=1.00
4=3F4EC0039E129E14,5=S,7=155674BB9,8=CENTRAL UTAH WTR CONSERVANCY SER D,9=19981015,10=4.150,11=20070401,14=20050121,15=164333,16=20050126,17=50000.00,18=103.262,19=2.600,23=20050122,24=025911,25=1.00
4=C4EC9B04FEE7B712,5=D,7=23354NAS2,8=DADE CNTY FLA RES RECOVERY FAC REF,9=19960901,10=5.500,11=20131001,13=20050126,14=20050121,15=163100,16=20050126,17=10000.00,18=104.500,23=20050122,24=025911,25=1.00
4=D66F627B9B9FFD10,5=P,7=45201QAA2,8=ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A,9=20011004,10=5.250,11=20410701,14=20050121,15=163226,16=20050126,17=20000.00,18=110.832,19=3.490,23=20050122,24=025911,25=1.00
4=6DE2F9D45C453962,5=D,7=46613PCM6,8=JEA FLA WTR & SWR SYS REV SER B,9=20021001,10=4.300,11=20151001,13=20050126,14=20050121,15=163500,16=20050126,17=10000.00,18=101.800,23=20050122,24=025911,25=1.00
4=DFC8465E11C51C99,5=D,7=303665DP5,8=FAIRBURY NEB REF,9=20041207,10=3.700,11=20150415,13=20050126,14=20050121,15=111843,16=20050126,17=65000.00,18=98.225,23=20050122,24=025911,25=1.00
4=67C8421617D37A8A,5=S,7=652234AH8,8=NEWPORT NEWS VA ,9=19980301,10=5.000,11=20060301,14=20050121,15=164335,16=20050126,17=25000.00,18=102.851,19=2.351,23=20050122,24=025911,25=1.00
4=AAD69A9C71E8968D,5=D,7=38122NAP7,8=GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,9=20030129,10=6.250,11=20330601,13=20050126,14=20050121,15=164111,16=20050126,17=290000.00,18=99.875,20=P,23=20050122,24=025911,25=1.00
4=72DA356AE882CACB,5=D,7=724787AR7,8=PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,9=19990501,10=4.500,11=20290201,13=20050126,14=20050121,15=162400,16=20050126,17=5000.00,18=99.000,23=20050122,24=025911,25=1.00
4=4BF173F00CA633BA,5=S,7=130658JA6,8=CALIFORNIA ST DEPT VET AFFAIRS VAR-SER A-SUBSER A-1,9=20031230,11=20281201,14=20050121,15=164320,16=20050124,17=500000.00,18=100.000,23=20050122,24=025911,25=1.00
4=173DE38A115E810A,5=P,7=603827BL9,8=MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,9=19990701,10=5.250,11=20090101,14=20050121,15=162600,16=20050126,17=100000.00,18=108.160,19=3.032,23=20050122,24=025911,25=1.00
4=D442DC5262FCB911,5=S,7=544644MY0,8=LOS ANGELES CALIF UNI SCH DIST REF,9=20020417,10=5.750,11=20140701,14=20050121,15=164300,16=20050126,17=5000.00,18=118.200,19=3.470,23=20050122,24=025911,25=1.00
4=5205CD1920054C84,5=D,7=040580CH3,8=ARIZONA SCH FACS BRD REV STATE SCH IMPT,9=20020701,10=5.250,11=20200701,13=20050126,14=20050121,15=160526,16=20050126,17=150000.00,18=108.275,23=20050122,24=025911,25=1.00
4=4112D1B85A83C996,5=D,7=544552GN6,8=LOS ANGELES CALIF HBR DEPT REV AMT-SER B,9=19961201,10=5.375,11=20191101,13=20050126,14=20050121,15=140055,16=20050126,17=30000.00,18=103.290,23=20050122,24=025911,25=1.00
4=8D6DE1DB14DFF119,5=S,7=7335814S8,8=PORT AUTH N Y & N J CONS-130TH SER,9=20030415,10=2.375,11=20081015,14=20050121,15=164348,16=20050126,17=15000.00,18=99.205,19=2.600,23=20050122,24=025911,25=1.00
4=849E62302EDE0911,5=D,7=64577TBL8,8=NEW JERSEY ECONOMIC DEV AUTH ELIZABETH DEV CO PROJ,9=19970515,10=5.600,11=20261015,13=20050126,14=20050121,15=163821,16=20050126,17=65000.00,18=109.409,23=20050122,24=025911,25=1.00
4=4570EDB963CE3E9B,5=D,7=954863DF0,8=WEST ORANGE N J BRD ED CTFS REF,9=20041215,10=4.300,11=20231001,13=20050126,14=20050121,15=163500,16=20050126,17=25000.00,18=99.000,23=20050122,24=025911,25=1.00
4=D2B3B5C8EDAEEA25,5=P,7=124511GZ3,8=BYRON CENTER MICH PUB SCHS ,9=20011113,10=5.000,11=20310501,14=20050121,15=164200,16=20050126,17=30000.00,18=100.560,19=4.900,23=20050122,24=025911,25=1.00
4=E7F070418BA82E4C,5=D,7=7451458K1,8=PUERTO RICO COMWLTH ARS-REF-SER B-7,9=20040518,11=20310701,13=20050124,14=20050121,15=144420,16=20050124,17=1000000.00,18=100.000,23=20050122,24=025911,25=1.00
4=25BFB0F7CEF6E538,5=D,7=780486EP7,8=ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,9=20010501,10=5.250,11=20311115,13=20050126,14=20050121,15=161126,16=20050126,17=50000.00,18=104.660,20=P,23=20050122,24=025911,25=1.00
4=433754F3320E83F0,5=D,7=650017QW9,8=NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,9=20020807,10=5.500,11=20120401,13=20050126,14=20050121,15=163510,16=20050126,17=150000.00,18=112.738,20=P,23=20050122,24=025911,25=1.00
4=F53670C36E8775A4,5=S,7=114889SB5,8=BROWARD CNTY FLA REF-SER B,9=20011001,10=5.000,11=20070101,14=20050121,15=164300,16=20050201,17=15000.00,18=104.648,19=2.500,23=20050122,24=025911,25=1.00
4=05D1CADF66887CB5,5=P,7=544644MY0,8=LOS ANGELES CALIF UNI SCH DIST REF,9=20020417,10=5.750,11=20140701,14=20050121,15=164300,16=20050126,17=5000.00,18=117.200,19=3.584,23=20050122,24=025911,25=1.00
4=1BE1C307D6E50043,5=P,7=601643CW7,8=MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,9=20031120,10=5.250,11=20170901,14=20050121,15=164300,16=20050126,17=25000.00,18=110.330,19=3.828,23=20050122,24=025911,25=1.00
4=4A8306D767879BE5,5=S,7=601643CW7,8=MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,9=20031120,10=5.250,11=20170901,14=20050121,15=164300,16=20050126,17=25000.00,18=110.830,19=3.763,23=20050122,24=025911,25=1.00
4=8B830240CD2AEC06,5=S,7=59259NNX7,8=METROPOLITAN TRANSN AUTH N Y ARS-SUB-SER B-3,9=20040310,11=20311101,14=20050121,15=163900,16=20050124,17=75000.00,18=100.000,19=1.000,23=20050122,24=025911,25=1.00
4=AEAEEBD7C9CA5B1F,5=P,7=421110TQ0,8=HAYS TEX CONS INDPT SCH DIST ,9=19960201,10=4.500,11=20090901,14=20050121,15=162700,16=20050126,17=100000.00,18=102.900,19=2.633,23=20050122,24=025911,25=1.00
4=89C4835B6BE1677F,5=P,7=20772GFN3,8=CONNECTICUT ST REF-SER B,9=20040408,10=5.000,11=20161201,14=20050121,15=163044,16=20050126,17=1MM+,18=109.807,19=3.746,23=20050122,24=025911,25=1.00
4=C0F34A67269BF956,5=D,7=898711ZL3,8=TUCSON ARIZ SER B,9=20010701,10=4.875,11=20180701,13=20050126,14=20050121,15=161326,16=20050126,17=200000.00,18=105.375,23=20050122,24=025911,25=1.00
4=7D81EA65B322F073,5=S,7=45200LWP7,8=ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,9=19971015,10=5.500,11=20120801,14=20050121,15=110300,16=20050125,17=100000.00,18=106.956,19=4.403,23=20050122,24=025911,25=1.00
4=6264EE8FE56AFD16,5=S,7=20772GFN3,8=CONNECTICUT ST REF-SER B,9=20040408,10=5.000,11=20161201,14=20050121,15=163049,16=20050126,17=1MM+,18=109.857,19=3.740,23=20050122,24=025911,25=1.00
4=77FED4BC8310011E,5=D,7=38122NAP7,8=GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,9=20030129,10=6.250,11=20330601,13=20050126,14=20050121,15=164142,16=20050126,17=290000.00,18=99.750,23=20050122,24=025911,25=1.00
4=55BBACB4B4435CA7,5=S,7=954863DF0,8=WEST ORANGE N J BRD ED CTFS REF,9=20041215,10=4.300,11=20231001,14=20050121,15=163500,16=20050126,17=25000.00,18=101.000,19=4.182,23=20050122,24=025911,25=1.00
4=55FB963DDC6EFC6B,5=P,7=836632CA5,8=SOUTH BEND IND WTRWKS REV ,9=20020601,10=5.000,11=20230101,14=20050121,15=163227,16=20050126,17=5000.00,18=103.170,19=4.560,23=20050122,24=025911,25=1.00
4=7178B05D2405CABB,5=P,7=451443KE4,8=IDAHO ST BLDG AUTH BLDG REV SER A,9=19980301,10=5.050,11=20180901,14=20050121,15=164444,16=20050126,17=50000.00,18=104.400,19=3.730,23=20050122,24=025911,25=1.00
4=444CC6FA994E0C78,5=D,7=010653MB6,8=ALABAMA WTR POLLUTION CTL AUTH ,9=20001201,10=5.250,11=20120815,13=20050126,14=20050121,15=162230,16=20050126,17=50000.00,18=110.617,23=20050122,24=025911,25=1.00
4=5997CC802632828E,5=S,7=306567LX4,8=FALLS CHURCH VA REF-PUB SCH,9=20040315,10=4.125,11=20240801,14=20050121,15=164200,16=20050126,17=10000.00,18=98.250,19=4.258,23=20050122,24=025911,25=1.00
4=0F7B62E48B39BC1A,5=S,7=213183Y67,8=COOK CNTY ILL REF-SER D,9=20020915,10=5.250,11=20111115,14=20050121,15=164420,16=20050126,17=10000.00,18=111.743,19=3.310,23=20050122,24=025911,25=1.00
4=ED02369E5A7C1B24,5=S,7=040660HH8,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=3.500,11=20150901,12=Y,13=20050127,14=20050121,15=164423,17=15000.00,18=100.335,23=20050122,24=025911,25=1.00
4=3E203E1AE9107B50,5=S,7=25476A6A2,8=DISTRICT COLUMBIA ARS-SUBSER C-2,9=20041208,11=20340601,14=20050121,15=162000,16=20050124,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=A5BD93DCF8841CB3,5=S,7=677525QH3,8=OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN-CONV 12-1-04,9=19991201,11=20160601,14=20050121,15=164400,16=20050124,17=325000.00,18=100.000,23=20050122,24=025911,25=1.00
4=92248F88442613C9,5=S,7=958638QF8,8=WESTERN MICH UNIV REVS ,9=20050120,10=4.375,11=20251115,14=20050121,15=164449,16=20050126,17=25000.00,18=100.625,19=4.299,23=20050122,24=025911,25=1.00
4=2922BCE7D0BEA94E,5=P,7=93978EWX6,8=WASHINGTON ST HEALTH CARE FACS UNREFUNDED-SISTERS PROVIDENCE,9=19951115,10=5.500,11=20151001,14=20050121,15=163720,16=20050126,17=5000.00,18=99.620,19=5.547,23=20050122,24=025911,25=1.00
4=BCCDABCFD8422FD3,5=D,7=207737BY2,8=CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C1,9=20030710,11=20221001,13=20050121,14=20050121,15=110357,16=20050121,17=100000.00,18=100.000,23=20050122,24=025911,25=1.00
4=73513051F9FD0CD0,5=D,7=196617EG5,8=COLORADO SPRINGS COLO HOSP REV PARS-REF-SER A,9=20040617,11=20241215,13=20050124,14=20050121,15=150000,16=20050124,17=700000.00,18=100.000,23=20050122,24=025911,25=1.00
4=43259EBC91201C13,5=S,7=226404LY5,8=CRESTWOOD SCH DIST PA ,9=20050215,10=2.000,11=20050901,12=Y,14=20050121,15=164458,16=20050225,17=175000.00,18=99.764,19=2.463,23=20050122,24=025911,25=1.00
4=A7500FDF22FE8706,5=P,7=717818WR5,8=PHILADELPHIA PA AUTH FOR INDL CATHEDRAL VLG PROJ,9=19980501,10=5.200,11=20050401,14=20050121,15=164100,16=20050126,17=100000.00,18=99.912,19=5.599,23=20050122,24=025911,25=1.00
4=501540D5BC21F6D8,5=D,7=234379DW2,8=DALEVILLE ALA WTS,9=20030801,10=4.500,11=20211001,13=20050126,14=20050121,15=145000,16=20050126,17=325000.00,18=102.325,23=20050122,24=025911,25=1.00
4=A55DACE25A480D50,5=D,7=93978KWN4,8=WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-SER 2A,9=20010415,10=4.650,11=20071201,13=20050126,14=20050121,15=161819,16=20050126,17=25000.00,18=101.440,20=P,23=20050122,24=025911,25=1.00
4=EDE413046FD89434,5=S,7=516660DG9,8=LAPORTE MINN INDPT SCH DIST SCH BLDG-SER A,9=20000801,10=5.000,11=20090201,14=20050121,15=164501,16=20050126,17=15000.00,18=108.892,19=2.650,23=20050122,24=025911,25=1.00
4=F53EB03EB9F76D77,5=S,7=86888VBJ5,8=SURPRISE ARIZ MUN PPTY CORP REF,9=20031201,10=4.000,11=20180701,14=20050121,15=164502,16=20050126,17=10000.00,18=100.780,19=3.900,23=20050122,24=025911,25=1.00
4=6649D83159E593A0,5=S,7=888808AS1,8=TOBACCO SETTLEMENT FING CORP N ASSET BKD,9=20020828,10=6.000,11=20370601,14=20050121,15=164345,16=20050126,17=40000.00,18=98.500,19=6.106,23=20050122,24=025911,25=1.00
4=ECA34E2A3C53AF97,5=S,7=575827PQ7,8=MASSACHUSETTS ST CONS LN-SER A,9=19980101,10=5.000,11=20110101,14=20050121,15=130900,16=20050126,17=25000.00,18=107.655,19=2.600,23=20050122,24=025911,25=1.00
4=36EEC2804EFBB365,5=D,7=888808AS1,8=TOBACCO SETTLEMENT FING CORP N ASSET BKD,9=20020828,10=6.000,11=20370601,13=20050126,14=20050121,15=164345,16=20050126,17=40000.00,18=96.350,23=20050122,24=025911,25=1.00
4=1846156BC14A6B0F,5=P,7=467115CD1,8=JACKSON CNTY MICH BLDG AUTH ,9=20021001,10=4.000,11=20150901,14=20050121,15=162700,16=20050126,17=125000.00,18=100.646,19=3.888,23=20050122,24=025911,25=1.00
4=FFD09579AD587FA6,5=D,7=721343CX7,8=PIKEVILLE KY INDPT SCH DIST REF-SCH BLDG,9=20020701,10=3.600,11=20111001,13=20050126,14=20050121,15=152200,16=20050126,17=55000.00,18=101.402,20=P,23=20050122,24=025911,25=1.00
4=E9CA8921D4A96297,5=P,7=888805AB4,8=TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,9=20011025,10=5.500,11=20110601,14=20050121,15=164426,16=20050126,17=25000.00,18=99.500,19=5.593,23=20050122,24=025911,25=1.00
4=829F6CF9C73FBB3C,5=D,7=130911ZB9,8=CALIFORNIA STATEWIDE CMNTYS VAR-INSD-CHILDRENS HOSP-SER A,9=20040908,11=20210215,13=20050124,14=20050121,15=150000,16=20050124,17=1000000.00,18=100.000,23=20050122,24=025911,25=1.00
4=36088414ACEDE9B4,5=S,7=179093DF3,8=CLACKAMAS CNTY ORE SCH DIST REF,9=20041208,10=3.500,11=20100615,14=20050121,15=164512,16=20050126,17=150000.00,18=102.969,19=2.900,23=20050122,24=025911,25=1.00
4=103E63CFBDD42352,5=S,7=059136AU5,8=BALTIMORE CNTY MD ECONOMIC DEV VAR-GARRISON FOREST SCH PROJ,9=20010626,11=20260601,14=20050121,15=164300,16=20050124,17=1000000.00,18=100.000,19=1.700,23=20050122,24=025911,25=1.00
4=F440E4C28BEA53BE,5=D,7=919675AK4,8=VALLEY HEALTH SYS CALIF CTFS REF PROJ,9=19930601,10=6.875,11=20230515,13=20050126,14=20050121,15=101000,16=20050126,17=10000.00,18=98.000,23=20050122,24=025911,25=1.00
4=101D59E749EF91A9,5=D,7=105727BX8,8=BRAWLEY CALIF UN HIGH SCH DIST ,9=20000726,10=5.450,11=20190801,13=20050126,14=20050121,15=104549,16=20050126,17=150000.00,18=109.186,23=20050122,24=025911,25=1.00
4=614CB6252628AF8D,5=D,7=130534YA2,8=CALIFORNIA POLLUTN CTL FING AMT-SOUTHERN CALIF EDISON CO-C,9=19990901,10=5.550,11=20310901,13=20050126,14=20050121,15=092619,16=20050126,17=25000.00,18=106.400,23=20050122,24=025911,25=1.00
4=562590E287EC799D,5=P,7=64966C3V1,8=NEW YORK N Y PREREFUNDED-SER A,9=19960711,10=6.250,11=20110801,14=20050121,15=164500,16=20050126,17=60000.00,18=107.300,19=2.295,23=20050122,24=025911,25=1.00
4=78AB0AE004C4B0DC,5=S,7=958638QF8,8=WESTERN MICH UNIV REVS ,9=20050120,10=4.375,11=20251115,14=20050121,15=164522,16=20050126,17=25000.00,18=100.625,19=4.299,23=20050122,24=025911,25=1.00
4=7D266F3EE917B724,5=D,7=797355KK9,8=SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,9=20001214,10=0.000,11=20130701,13=20050126,14=20050121,15=131700,16=20050126,17=25000.00,18=72.807,23=20050122,24=025911,25=1.00
4=7D35086CF80ABA0A,5=D,7=13068H2B9,8=CALIFORNIA ST PUB WKS BRD DEPT OF GEN SVC-SER E,9=20001101,10=4.500,11=20091101,13=20050126,14=20050121,15=133943,16=20050126,17=75000.00,18=106.136,20=P,23=20050122,24=025911,25=1.00
4=3F2E495ABACF8BCE,5=D,7=13033WGN7,8=CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,9=20020801,10=4.500,11=20091001,13=20050126,14=20050121,15=140025,16=20050126,17=60000.00,18=107.489,20=P,23=20050122,24=025911,25=1.00
4=BCB895C6DB3B2A1D,5=D,7=049888BX7,8=ATWATER CALIF REDEV AGY TAX REF-DOWNTOWN REDEV PJ-SER A,9=19980401,10=5.050,11=20080601,13=20050126,14=20050121,15=143400,16=20050126,17=30000.00,18=106.557,23=20050122,24=025911,25=1.00
4=D3A0126D61ECD6A7,5=D,7=153153CB5,8=CENTRAL COAST WTR AUTH CALIF REF-ST WTR PJ REGL FACS-SER A,9=19961101,10=5.000,11=20161001,13=20050126,14=20050121,15=141826,16=20050126,17=25000.00,18=105.375,20=P,23=20050122,24=025911,25=1.00
4=7688CC16C53CF135,5=D,7=399265AW7,8=GROSSMONT CALIF UN HIGH SCH ,9=19970201,10=5.750,11=20260901,13=20050126,14=20050121,15=141340,16=20050126,17=30000.00,18=113.008,20=P,23=20050122,24=025911,25=1.00
4=34785BD25141A1C7,5=S,7=040660HW5,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=4.500,11=20300901,12=Y,14=20050121,15=164159,16=20050127,17=20000.00,18=101.375,19=4.330,23=20050122,24=025911,25=1.00
4=D516F38C9DE5F177,5=D,7=721343CX7,8=PIKEVILLE KY INDPT SCH DIST REF-SCH BLDG,9=20020701,10=3.600,11=20111001,13=20050126,14=20050121,15=152600,16=20050126,17=55000.00,18=101.152,23=20050122,24=025911,25=1.00
4=47D24A767235F975,5=D,7=721343CZ2,8=PIKEVILLE KY INDPT SCH DIST REF-SCH BLDG,9=20020701,10=3.800,11=20131001,13=20050126,14=20050121,15=152300,16=20050126,17=30000.00,18=100.672,20=P,23=20050122,24=025911,25=1.00
4=B58558EE61FD9D26,5=D,7=399265AW7,8=GROSSMONT CALIF UN HIGH SCH ,9=19970201,10=5.750,11=20260901,13=20050126,14=20050121,15=142126,16=20050126,17=30000.00,18=112.437,23=20050122,24=025911,25=1.00
4=14BAAC8532D3AA45,5=D,7=544525BF4,8=LOS ANGELES CALIF DEPT WTR & REF,9=19981015,10=4.250,11=20341015,13=20050126,14=20050121,15=144000,16=20050126,17=15000.00,18=94.000,23=20050122,24=025911,25=1.00
4=AF4E86C8E570F649,5=D,7=79772LBN2,8=SAN FRANCISCO CALIF ST BLDG SAN FRAN CIVIC CTR COMPLEX-A,9=19961201,10=5.250,11=20211201,13=20050126,14=20050121,15=141229,16=20050126,17=30000.00,18=105.640,20=P,23=20050122,24=025911,25=1.00
4=1701210809AA040F,5=D,7=798147KV5,8=SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,9=19931201,10=4.750,11=20240801,13=20050126,14=20050121,15=141426,16=20050126,17=30000.00,18=99.860,20=P,23=20050122,24=025911,25=1.00
4=115B1F2831254FDD,5=S,7=64966C3V1,8=NEW YORK N Y PREREFUNDED-SER A,9=19960711,10=6.250,11=20110801,14=20050121,15=164500,16=20050126,17=60000.00,18=107.600,19=2.103,23=20050122,24=025911,25=1.00
4=321A3B20927B36DC,5=S,7=924397BP6,8=VERNON CALIF ELEC SYS REV ARS-SER C,9=20041222,11=20390401,14=20050121,15=164500,16=20050124,17=500000.00,18=100.000,23=20050122,24=025911,25=1.00
4=A7A4D69255B42CDF,5=D,7=802437AT0,8=SANTA MONICA CALIF PUB FING PUB SAFETY FAC PROJ,9=19990915,10=5.500,11=20190701,13=20050126,14=20050121,15=141400,16=20050126,17=300000.00,18=110.937,23=20050122,24=025911,25=1.00
4=F1C2AAF36DEF90C7,5=D,7=798111CE8,8=SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,9=19970901,10=5.500,11=20280115,13=20050126,14=20050121,15=145004,16=20050126,17=130000.00,18=94.590,20=P,23=20050122,24=025911,25=1.00
4=F107E8733B9A8A7F,5=D,7=798111CE8,8=SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,9=19970901,10=5.500,11=20280115,13=20050126,14=20050121,15=145227,16=20050126,17=25000.00,18=94.000,20=P,23=20050122,24=025911,25=1.00
4=AB2E590FC47FEE5B,5=D,7=275281B44,8=EAST SIDE UN HIGH SCH DIST CAP APPREC-1991-SER F,9=20001121,10=0.000,11=20100901,13=20050126,14=20050121,15=151100,16=20050126,17=100000.00,18=83.950,23=20050122,24=025911,25=1.00
4=A97EBED7AAAAE79D,5=D,7=564543AN6,8=MANTECA CALIF UNI SCH DIST CAP APPREC,9=20040928,10=0.000,11=20170915,13=20050126,14=20050121,15=154300,16=20050126,17=30000.00,18=56.846,23=20050122,24=025911,25=1.00
4=573815640E3C8F2C,5=S,7=722007ET4,8=PINAL CNTY ARIZ CTFS PARTN ,9=20041230,10=3.625,11=20121201,14=20050121,15=164538,16=20050126,17=20000.00,18=98.950,19=3.780,23=20050122,24=025911,25=1.00
4=966A6C258320B366,5=P,7=722007ET4,8=PINAL CNTY ARIZ CTFS PARTN ,9=20041230,10=3.625,11=20121201,14=20050121,15=164538,16=20050126,17=20000.00,18=100.000,19=3.625,23=20050122,24=025911,25=1.00
4=2E1F09909AF4BA75,5=S,7=722007ET4,8=PINAL CNTY ARIZ CTFS PARTN ,9=20041230,10=3.625,11=20121201,14=20050121,15=164538,16=20050126,17=20000.00,18=100.000,19=3.625,23=20050122,24=025911,25=1.00
4=933769B0B52A4F72,5=D,7=721343CZ2,8=PIKEVILLE KY INDPT SCH DIST REF-SCH BLDG,9=20020701,10=3.800,11=20131001,13=20050126,14=20050121,15=152400,16=20050126,17=30000.00,18=100.672,23=20050122,24=025911,25=1.00
4=534662CF5E344BFE,5=D,7=927676JQ0,8=VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-A-ASSET GTY-IBCC,9=19980501,10=5.500,11=20221001,13=20050126,14=20050121,15=153200,16=20050126,17=100000.00,18=108.000,20=P,23=20050122,24=025911,25=1.00
4=5BE55434A0AC496B,5=D,7=927676JQ0,8=VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-A-ASSET GTY-IBCC,9=19980501,10=5.500,11=20221001,13=20050126,14=20050121,15=152700,16=20050126,17=100000.00,18=107.820,23=20050122,24=025911,25=1.00
4=06E18CD37C954539,5=S,7=130911VU1,8=CALIFORNIA STATEWIDE CMNTYS VAR-SUTTER HEALTH-SER B,9=20040217,11=20380815,14=20050121,15=164500,16=20050124,17=100000.00,18=100.000,23=20050122,24=025911,25=1.00
4=D2A25FA214B89704,5=P,7=282305CE9,8=EGG HARBOR TWP N J GEN IMPT,9=20020815,10=3.900,11=20160215,14=20050121,15=164500,16=20050126,17=25000.00,18=97.739,19=4.157,23=20050122,24=025911,25=1.00
4=50564ABF61645798,5=S,7=802615VD3,8=SANTA ROSA CALIF HIGH SCH DIST ELECTION 2002,9=20040514,10=4.000,11=20150801,14=20050121,15=164524,16=20050126,17=50000.00,18=102.682,19=3.630,23=20050122,24=025911,25=1.00
4=0BE358E5D6FF2714,5=D,7=66585VAT2,8=NORTHERN TOB SECURITIZATION ASSET BKD BDS,9=20010815,10=5.500,11=20290601,13=20050126,14=20050121,15=154500,16=20050126,17=190000.00,18=89.982,20=P,23=20050122,24=025911,25=1.00
4=51A5D218FB5D6023,5=D,7=802615VD3,8=SANTA ROSA CALIF HIGH SCH DIST ELECTION 2002,9=20040514,10=4.000,11=20150801,13=20050126,14=20050121,15=164527,16=20050126,17=50000.00,18=101.432,23=20050122,24=025911,25=1.00
4=EBCEA83AEBCA9970,5=D,7=722007ET4,8=PINAL CNTY ARIZ CTFS PARTN ,9=20041230,10=3.625,11=20121201,13=20050126,14=20050121,15=164500,16=20050126,17=20000.00,18=98.950,23=20050122,24=025911,25=1.00
4=EAFF1ACBB7C77925,5=D,7=93877MAS5,8=WASHINGTON D C CONVENTION CTR SR LIEN,9=19980901,10=4.750,11=20281001,13=20050126,14=20050121,15=164502,16=20050126,17=25000.00,18=99.601,20=P,23=20050122,24=025911,25=1.00
4=49F8CEA2EC1D4410,5=P,7=745190DH8,8=PUERTO RICO COMWLTH HWY & SER A-MBIA IBC,9=19980215,10=4.750,11=20380701,14=20050121,15=164500,16=20050126,17=15000.00,18=101.050,19=4.644,23=20050122,24=025911,25=1.00
4=2B83825DDB924A82,5=P,7=13937YAG1,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=3.000,11=20110701,12=Y,14=20050121,15=144503,16=20050203,17=150000.00,18=98.675,19=3.230,23=20050122,24=025911,25=1.00
4=122BD3AFC32F1879,5=P,7=93974ALY8,8=WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,9=20021002,10=0.000,11=20110601,14=20050121,15=162700,16=20050126,17=105000.00,18=79.650,19=3.617,23=20050122,24=025911,25=1.00
4=7BF7C70952888FC5,5=D,7=66585VAT2,8=NORTHERN TOB SECURITIZATION ASSET BKD BDS,9=20010815,10=5.500,11=20290601,13=20050126,14=20050121,15=154500,16=20050126,17=190000.00,18=89.782,23=20050122,24=025911,25=1.00
4=CAE68896AD0F2F79,5=P,7=544587GQ5,8=LOS ANGELES CALIF MUN IMPT REF-SPL TAX-POLICE EMERGENCY-E,9=19990401,10=4.600,11=20130901,14=20050121,15=164426,16=20050126,17=20000.00,18=102.000,19=3.783,23=20050122,24=025911,25=1.00
4=67647035C9EC3476,5=D,7=649669K31,8=NEW YORK N Y PARS-SUBSER B-4-CONV 4/1/99,9=19930818,11=20210815,13=20050124,14=20050121,15=150000,16=20050124,17=100000.00,18=100.000,23=20050122,24=025911,25=1.00
4=3A3E787B0B242170,5=D,7=181004AX0,8=CLARK CNTY NEV INDL DEV REV REF-NEVADA PWR CO PJ-SER B,9=19951012,10=5.900,11=20301001,13=20050126,14=20050121,15=000000,16=20050126,17=10000.00,18=97.158,20=P,23=20050122,24=025911,25=1.00
4=1346AA184962356C,5=S,7=574760GW8,8=MASHPEE MASS REF-SER A,9=20031101,10=4.500,11=20081015,14=20050121,15=160000,16=20050126,17=300000.00,18=106.874,23=20050122,24=025911,25=1.00
4=D1F31A1A89FBFA8E,5=S,7=574760GW8,8=MASHPEE MASS REF-SER A,9=20031101,10=4.500,11=20081015,14=20050121,15=160000,16=20050126,17=50000.00,18=106.874,23=20050122,24=025911,25=1.00
4=C81C42DC2C86918B,5=S,7=649667T28,8=NEW YORK N Y SER F,9=19980106,10=5.000,11=20230801,14=20050121,15=164600,16=20050126,17=15000.00,18=104.716,19=3.650,23=20050122,24=025911,25=1.00
4=889E454E51EBAB5A,5=P,7=235258HZ6,8=DALLAS TEX CIVIC CTR REF & IMPT,9=19980401,10=5.000,11=20140815,14=20050121,15=164426,16=20050126,17=35000.00,18=105.500,19=3.603,23=20050122,24=025911,25=1.00
4=AFEB256552D8F96C,5=S,7=892376KK9,8=TRACY CALIF CMNTY FACS DIST NO 98-1 PLAN C PPTYS,9=20011115,10=5.700,11=20160801,14=20050121,15=123800,16=20050201,17=50000.00,18=103.600,19=-4.805,23=20050122,24=025911,25=1.00
4=BDBEB0725BE2D8CC,5=S,7=650017TF3,8=NEW YORK ST TWY AUTH SVC ADJ-LOC HWY & BRDG-SUBSER C-6,9=20031106,11=20190315,14=20050121,15=164200,16=20050124,17=150000.00,18=100.000,19=1.000,23=20050122,24=025911,25=1.00
4=204A9BAB020ED224,5=P,7=75913TCH5,8=REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,9=20010701,10=5.000,11=20150601,14=20050121,15=164426,16=20050126,17=50000.00,18=105.750,19=4.085,23=20050122,24=025911,25=1.00
4=FA6EE0BBF634657A,5=P,7=358232CX2,8=FRESNO CALIF UNI SCH DIST SER C,9=19970215,10=5.000,11=20100801,14=20050121,15=164000,16=20050126,17=300000.00,18=105.000,19=-0.798,23=20050122,24=025911,25=1.00
4=D2A20A90C0753A91,5=D,7=724799AN1,8=PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,9=20050101,10=4.050,11=20180215,13=20050126,14=20050121,15=160500,16=20050126,17=190000.00,18=99.496,20=P,23=20050122,24=025911,25=1.00
4=718FBA3CAFC6C148,5=D,7=54474CCX3,8=LOS ANGELES CNTY CALIF PENSION CAP APPREC-TAXABLE-SER D,9=19951031,10=0.000,11=20100630,13=20050126,14=20050121,15=164600,16=20050126,17=20000.00,18=78.021,23=20050122,24=025911,25=1.00
4=EB54905BFA86F4B4,5=D,7=724799AN1,8=PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,9=20050101,10=4.050,11=20180215,13=20050126,14=20050121,15=161000,16=20050126,17=190000.00,18=99.125,23=20050122,24=025911,25=1.00
4=53690DE014F7CFF9,5=S,7=57583F6W6,8=MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,9=20050201,10=3.000,11=20100701,12=Y,14=20050121,15=164909,16=20050203,17=180000.00,18=99.503,19=3.100,23=20050122,24=025911,25=1.00
4=9196CA13C18DBFAE,5=P,7=167727KU9,8=CHICAGO ILL WASTEWATER 2ND LIEN,9=20000201,10=6.000,11=20300101,14=20050121,15=164638,16=20050126,17=5000.00,18=110.250,19=3.881,23=20050122,24=025911,25=1.00
4=063000E5A4818A03,5=P,7=456560PX3,8=INDUSTRY CALIF REF,9=20010821,10=4.625,11=20160701,14=20050121,15=164426,16=20050126,17=50000.00,18=102.000,19=4.028,23=20050122,24=025911,25=1.00
4=F9F4913665F1EBA5,5=D,7=657902WQ1,8=NORTH CAROLINA MED CARE COMMN 1ST MTG-PRESBYTERIAN HOMES PJ,9=20010201,10=5.750,11=20061001,13=20050126,14=20050121,15=164126,16=20050126,17=5000.00,18=97.281,20=P,23=20050122,24=025911,25=1.00
4=CDB2F87963179DE4,5=P,7=11506KAP6,8=BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,9=19980501,10=5.000,11=20270901,14=20050121,15=164600,16=20050126,17=10000.00,18=99.050,19=5.071,23=20050122,24=025911,25=1.00
4=520BDF59AE48CCAB,5=D,7=71883VCR3,8=PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ,9=20011201,10=5.250,11=20160915,13=20050126,14=20050121,15=160626,16=20050126,17=180000.00,18=109.579,23=20050122,24=025911,25=1.00
4=A28AD71A15FC4D0C,5=S,7=344612FK7,8=FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,9=20050216,10=3.000,11=20071001,12=Y,14=20050121,15=153500,16=20050216,17=25000.00,18=101.771,19=2.300,23=20050122,24=025911,25=1.00
4=4C07ECD2707685F1,5=S,7=344612FK7,8=FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,9=20050216,10=3.000,11=20071001,12=Y,14=20050121,15=153500,16=20050216,17=200000.00,18=101.771,19=2.300,23=20050122,24=025911,25=1.00
4=0316DA9496B149FB,5=P,7=38122NAQ5,8=GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,9=20030129,10=6.750,11=20390601,14=20050121,15=163500,16=20050126,17=30000.00,18=100.000,19=6.750,23=20050122,24=025911,25=1.00
4=F893373CE504EA3F,5=S,7=13937YAN6,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.000,11=20170701,12=Y,14=20050121,15=164557,16=20050203,17=50000.00,18=99.513,19=4.050,23=20050122,24=025911,25=1.00
4=1C524F40F93891F3,5=P,7=93978LBP0,8=WASHINGTON ST HSG FIN COMMN HSG-GREEN RIVER CMNTY COLL-A,9=20030724,10=4.625,11=20170701,14=20050121,15=164426,16=20050126,17=20000.00,18=96.800,19=4.973,23=20050122,24=025911,25=1.00
4=CB60FC6023BC9698,5=S,7=344612FK7,8=FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,9=20050216,10=3.000,11=20071001,12=Y,14=20050121,15=153500,16=20050216,17=25000.00,18=101.771,19=2.300,23=20050122,24=025911,25=1.00
4=86A9985CD3C53290,5=S,7=13937YAN6,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.000,11=20170701,12=Y,14=20050121,15=164557,16=20050203,17=50000.00,18=99.513,19=4.050,23=20050122,24=025911,25=1.00
4=73BF6C1436F0EDAA,5=S,7=312225KE4,8=FAYETTE CNTY GA SCH DIST ,9=20050202,10=0.000,11=20160301,12=Y,14=20050121,15=164704,16=20050202,17=250000.00,18=80.000,19=2.024,23=20050122,24=025911,25=1.00
4=FB92B5B01D4F565D,5=P,7=785849DJ6,8=SACRAMENTO CALIF CITY FING SR-CONVENTION CTR HOTEL-SER A,9=19990401,10=6.250,11=20300101,14=20050121,15=164100,16=20050126,17=1000000.00,18=103.625,19=5.571,23=20050122,24=025911,25=1.00
4=67D96DC7C02629A8,5=P,7=9407734T8,8=WASHOE CNTY NEV OFFICE BLDG-SER A,9=20021001,10=5.000,11=20070101,14=20050121,15=164709,16=20050126,17=100000.00,18=104.386,19=2.653,23=20050122,24=025911,25=1.00
4=399C788969B41A82,5=P,7=88880TAG1,8=TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,9=20030619,10=2.125,11=20070601,14=20050121,15=164700,16=20050126,17=30000.00,18=98.897,19=2.612,23=20050122,24=025911,25=1.00
4=4E4AAE2AEE70DEAC,5=P,7=74080PEF5,8=PRESCOTT VY ARIZ MUN PPTY CORP SECOND SER,9=20041201,10=4.500,11=20250101,14=20050121,15=164313,16=20050126,17=250000.00,18=101.171,19=4.340,23=20050122,24=025911,25=1.00
4=742F3C79905E0529,5=P,7=74539XHS4,8=PULASKI CNTY ARK PUB FACS BRD HSG-CAP IMPT-WILLOW CREEK-A,9=19970630,10=7.750,11=20270601,14=20050121,15=164700,16=20050126,17=25000.00,18=95.250,19=8.216,23=20050122,24=025911,25=1.00
4=3CF1891ACFC3A089,5=S,7=881100CB5,8=TERRE HAUTE IND SAN DIST REV ,9=20050105,10=4.600,11=20270701,14=20050121,15=164702,16=20050126,17=10000.00,18=100.790,19=4.500,23=20050122,24=025911,25=1.00
4=4C7B6AFD38DFCA23,5=S,7=57583F6T3,8=MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,9=20050201,10=3.250,11=20070701,12=Y,14=20050121,15=143000,16=20050203,17=20000.00,18=101.625,19=2.550,23=20050122,24=025911,25=1.00
4=AF4B5CA31EFB4C9D,5=S,7=57583F6V8,8=MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,9=20050201,10=3.000,11=20090701,12=Y,14=20050121,15=143000,16=20050203,17=75000.00,18=100.409,19=2.900,23=20050122,24=025911,25=1.00
4=FAC815806A0C4AD5,5=S,7=357172RP2,8=FREMONT CALIF UN HIGH SCH DIST REF,9=20050203,10=3.000,11=20070901,12=Y,14=20050121,15=120000,16=20050203,17=1000000.00,18=101.741,19=2.300,23=20050122,24=025911,25=1.00
4=9E2F71C0D9A8FCBA,5=S,7=357172RS6,8=FREMONT CALIF UN HIGH SCH DIST REF,9=20050203,10=3.000,11=20100901,12=Y,14=20050121,15=120000,16=20050203,17=585000.00,18=100.973,19=2.810,23=20050122,24=025911,25=1.00
4=6009ADECE1FED8E8,5=S,7=916507HG4,8=UPPER ST CLAIR TWP PA SCH DIST ,9=20020201,10=5.375,11=20130715,14=20050121,15=164709,16=20050126,17=10000.00,18=112.275,19=3.490,23=20050122,24=025911,25=1.00
4=C28677EFB8C176B0,5=S,7=13937YAG1,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=3.000,11=20110701,12=Y,14=20050121,15=144737,16=20050203,17=150000.00,18=98.675,19=3.230,23=20050122,24=025911,25=1.00
4=E1AFD4E04CF6CE6E,5=P,7=60635RWH6,8=MISSOURI ST HEALTH & EDL FACS LAKE OZARKS GEN HOSP INC,9=19980701,10=5.100,11=20180215,14=20050121,15=164426,16=20050126,17=50000.00,18=102.144,19=4.619,23=20050122,24=025911,25=1.00
4=03C20139723D080E,5=S,7=586145BP8,8=MEMPHIS TENN REF,9=19960801,10=5.250,11=20131101,14=20050121,15=164400,16=20050126,17=25000.00,18=104.889,19=2.400,23=20050122,24=025911,25=1.00
4=F79DE52413D54695,5=S,7=386154XC7,8=GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,9=19930801,10=0.000,11=20100815,14=20050121,15=164731,16=20050126,17=25000.00,18=84.050,19=3.154,23=20050122,24=025911,25=1.00
4=037D53F3003B1A83,5=S,7=483233JT0,8=KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,9=19980501,10=5.500,11=20280515,14=20050121,15=164100,16=20050126,17=25000.00,18=105.886,19=3.870,23=20050122,24=025911,25=1.00
4=8E38ED51A9413F9D,5=S,7=218732AV7,8=CORINTH & ALCORN CNTY MISS REF-MAGNOLIA REG HLTH CTR-A,9=19980601,10=5.500,11=20211001,14=20050121,15=164600,16=20050126,17=15000.00,18=105.000,19=4.389,23=20050122,24=025911,25=1.00
4=D3B162749E33EB04,5=P,7=037777JB6,8=APPALACHIAN ST UNIV N C REV REF-UTIL SYS,9=19980512,10=5.000,11=20180515,14=20050121,15=164426,16=20050126,17=50000.00,18=104.802,19=3.985,23=20050122,24=025911,25=1.00
4=5F2C94861DC79D24,5=P,7=296122QW7,8=ESCAMBIA CNTY FLA HSG FIN AUTH MULTI CNTY PROG,9=19990201,10=5.150,11=20191001,14=20050121,15=164739,16=20050126,17=55000.00,18=100.310,19=5.080,23=20050122,24=025911,25=1.00
4=F47FFBC46A44A46A,5=D,7=296122QW7,8=ESCAMBIA CNTY FLA HSG FIN AUTH MULTI CNTY PROG,9=19990201,10=5.150,11=20191001,13=20050126,14=20050121,15=164739,16=20050126,17=55000.00,18=101.060,23=20050122,24=025911,25=1.00
4=396496F4FA5B17F8,5=S,7=650017TF3,8=NEW YORK ST TWY AUTH SVC ADJ-LOC HWY & BRDG-SUBSER C-6,9=20031106,11=20190315,14=20050121,15=164400,16=20050124,17=25000.00,18=100.000,19=1.000,23=20050122,24=025911,25=1.00
4=31BAB8E1C4AE4854,5=P,7=362550GQ2,8=GADSDEN N MEX INDPT SCH DIST ,9=19990915,10=4.550,11=20060815,14=20050121,15=164749,16=20050126,17=200000.00,18=103.071,19=2.520,23=20050122,24=025911,25=1.00
4=1010B587AD568F97,5=D,7=773756EW7,8=ROCKLIN CALIF UNI SCH DIST NO 1,9=20040501,10=4.700,11=20210901,13=20050126,14=20050121,15=161626,16=20050126,17=30000.00,18=102.127,20=P,23=20050122,24=025911,25=1.00
4=78598A69097EE354,5=S,7=517210UC2,8=LARIMER WELD & BOULDER CNTYS CAP APPREC,9=19970107,10=0.000,11=20101215,14=20050121,15=164759,16=20050126,17=5000.00,18=82.955,19=3.200,23=20050122,24=025911,25=1.00
4=9D0136E46F5E9B39,5=S,7=105223EF4,8=BRANCHBURG TWP N J ,9=20030815,10=3.750,11=20080815,14=20050121,15=163353,16=20050126,17=100000.00,18=104.570,19=2.400,23=20050122,24=025911,25=1.00
4=A31833688B2A8E3E,5=P,7=78916WBA5,8=ST CLOUD MINN HSG & REDEV AUTH REF-NORTHWAY MNR APTS-SEC 8,9=19980201,10=5.350,11=20181201,14=20050121,15=164426,16=20050126,17=45000.00,18=98.750,19=5.479,23=20050122,24=025911,25=1.00
4=F5EEB4C911B9B100,5=D,7=914059GS3,8=UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,9=20011201,10=5.000,11=20170601,13=20050126,14=20050121,15=160626,16=20050126,17=215000.00,18=106.904,23=20050122,24=025911,25=1.00
4=28F76623A3CD7408,5=D,7=666195GX4,8=NORTHFIELD MINN INDPT SCH DIST SCH BLDG-SER A,9=20030301,10=3.250,11=20090201,13=20050126,14=20050121,15=154800,16=20050126,17=10000.00,18=101.173,23=20050122,24=025911,25=1.00
4=5984E599F980DD6A,5=S,7=421294CA5,8=HAYWARD CALIF UNI SCH DIST ,9=19980615,10=5.250,11=20180801,14=20050121,15=164700,16=20050126,17=20000.00,18=105.217,19=3.000,23=20050122,24=025911,25=1.00
4=D9374A4ADC385E90,5=S,7=666195GX4,8=NORTHFIELD MINN INDPT SCH DIST SCH BLDG-SER A,9=20030301,10=3.250,11=20090201,14=20050121,15=154800,16=20050126,17=10000.00,18=101.173,19=2.938,23=20050122,24=025911,25=1.00
4=9E9F84476BA93502,5=S,7=13016NBG8,8=CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,9=20020725,10=5.875,11=20270601,14=20050121,15=164800,16=20050126,17=40000.00,18=99.373,19=5.925,23=20050122,24=025911,25=1.00
4=3B21A16409866A2B,5=P,7=167501TH8,8=CHICAGO ILL BRD ED CHICAGO SCH REFORM-SER A,9=19971101,10=5.250,11=20271201,14=20050121,15=164806,16=20050126,17=10000.00,18=101.200,19=4.967,23=20050122,24=025911,25=1.00
4=2296F91A6F4B4E9F,5=S,7=357172SD8,8=FREMONT CALIF UN HIGH SCH DIST REF,9=20050203,10=5.000,11=20150901,12=Y,14=20050121,15=120000,16=20050203,17=1MM+,18=111.476,19=3.680,23=20050122,24=025911,25=1.00
4=4F64B0393B66BBF4,5=S,7=357172SJ5,8=FREMONT CALIF UN HIGH SCH DIST REF,9=20050203,10=5.000,11=20190901,12=Y,14=20050121,15=120000,16=20050203,17=1MM+,18=108.823,19=3.970,23=20050122,24=025911,25=1.00
4=BCD28B2DD85290A4,5=S,7=357172SK2,8=FREMONT CALIF UN HIGH SCH DIST REF,9=20050203,10=5.000,11=20200901,12=Y,14=20050121,15=120000,16=20050203,17=1MM+,18=108.463,19=4.010,23=20050122,24=025911,25=1.00
4=A3F0D315FBF884EB,5=P,7=088379MN9,8=BEXAR CNTY TEX HSG FIN CORP VILLA MADRID/CUMBERLAND APTS-A,9=19980508,10=7.500,11=20280501,14=20050121,15=164808,16=20050126,17=15000.00,18=69.125,19=11.271,23=20050122,24=025911,25=1.00
4=A0D5F6B68B782A7B,5=P,7=563588NF5,8=MANITOWOC WIS CORP PURP,9=20010401,10=4.600,11=20140201,14=20050121,15=150700,16=20050126,17=100000.00,18=104.918,19=3.681,23=20050122,24=025911,25=1.00
4=5D90D0779AA7C1C5,5=P,7=93978EXV9,8=WASHINGTON ST HEALTH CARE FACS UNREFUNDED-2003-SISTERS PROV,9=19990401,10=5.000,11=20191001,14=20050121,15=164426,16=20050126,17=15000.00,18=100.815,19=4.854,23=20050122,24=025911,25=1.00
4=63FE29E531DF4C26,5=S,7=57583F6W6,8=MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,9=20050201,10=3.000,11=20100701,12=Y,14=20050121,15=143000,16=20050203,17=100000.00,18=99.503,19=3.100,23=20050122,24=025911,25=1.00
4=49135A12746886C6,5=S,7=357172SL0,8=FREMONT CALIF UN HIGH SCH DIST REF,9=20050203,10=5.000,11=20210901,12=Y,14=20050121,15=120000,16=20050203,17=1MM+,18=108.104,19=4.050,23=20050122,24=025911,25=1.00
4=67E4B0A05A22CF04,5=S,7=357172SM8,8=FREMONT CALIF UN HIGH SCH DIST REF,9=20050203,10=5.000,11=20220901,12=Y,14=20050121,15=120000,16=20050203,17=1MM+,18=107.747,19=4.090,23=20050122,24=025911,25=1.00
4=B5C1E734043E08EA,5=S,7=357172SN6,8=FREMONT CALIF UN HIGH SCH DIST REF,9=20050203,10=5.000,11=20230901,12=Y,14=20050121,15=120000,16=20050203,17=1MM+,18=107.125,19=4.160,23=20050122,24=025911,25=1.00
4=F6784DC0F7E6F5F8,5=P,7=483233JT0,8=KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,9=19980501,10=5.500,11=20280515,14=20050121,15=164100,16=20050126,17=25000.00,18=104.886,19=4.180,23=20050122,24=025911,25=1.00
4=65B13E502316BC46,5=S,7=13062N7Q4,8=CALIFORNIA ST FLTG RATE-SER B-2,9=20030415,11=20330501,14=20050121,15=164625,16=20050124,17=500000.00,18=100.000,23=20050122,24=025911,25=1.00
4=F129C2FA2C66AEF5,5=S,7=692159Z90,8=OYSTER BAY N Y PUB IMPT-SER A,9=20011115,10=4.100,11=20130415,14=20050121,15=164810,16=20050126,17=5000.00,18=103.013,19=3.620,23=20050122,24=025911,25=1.00
4=2DF4B1C19824ECAA,5=S,7=71781LAX7,8=PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,9=19990203,10=0.000,11=20190415,14=20050121,15=164837,16=20050126,17=20000.00,18=47.529,19=5.300,23=20050122,24=025911,25=1.00
4=427B889D3070E6A9,5=S,7=546415TJ9,8=LOUISIANA ST REF-SER A,9=20050126,10=3.000,11=20110801,12=Y,14=20050121,15=164214,16=20050126,17=10000.00,18=100.000,19=3.000,23=20050122,24=025911,25=1.00
4=94E59E3AC6BAC43B,5=D,7=103580BU9,8=BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED,9=19920615,10=6.200,11=20061101,13=20050126,14=20050121,15=164300,16=20050126,17=25000.00,18=105.424,23=20050122,24=025911,25=1.00
4=81C372A77C18D81C,5=D,7=103580BU9,8=BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED,9=19920615,10=6.200,11=20061101,13=20050126,14=20050121,15=162800,16=20050126,17=25000.00,18=105.424,20=P,23=20050122,24=025911,25=1.00
4=6511F7041B48F12B,5=D,7=666705EL8,8=NORTHRIDGE OHIO LOC SCH DIST SCH IMPT,9=20030401,10=4.150,11=20201201,13=20050126,14=20050121,15=163500,16=20050126,17=355000.00,18=100.329,23=20050122,24=025911,25=1.00
4=7AFD6520961D9DE6,5=D,7=618899CQ9,8=MORROW CNTY OHIO CNTY SVCS FAC,9=20020815,10=4.600,11=20201201,13=20050126,14=20050121,15=161600,16=20050126,17=150000.00,18=103.124,20=P,23=20050122,24=025911,25=1.00
4=950133F519DB5535,5=D,7=618899CQ9,8=MORROW CNTY OHIO CNTY SVCS FAC,9=20020815,10=4.600,11=20201201,13=20050126,14=20050121,15=163300,16=20050126,17=150000.00,18=102.999,23=20050122,24=025911,25=1.00
4=C8D09D048D7008DD,5=D,7=628076GU9,8=MUSKINGUM CNTY OHIO REF-CAP FACS,9=20031201,10=4.300,11=20211201,13=20050126,14=20050121,15=161900,16=20050126,17=165000.00,18=100.970,20=P,23=20050122,24=025911,25=1.00
4=76EEEAC58621A1C6,5=S,7=13067JFF3,8=CALIFORNIA ST ECONOMIC VAR-SER C-19,9=20040616,11=20230701,14=20050121,15=164747,16=20050124,17=500000.00,18=100.000,23=20050122,24=025911,25=1.00
4=5E4EDDCA4560AF1D,5=D,7=181004AX0,8=CLARK CNTY NEV INDL DEV REV REF-NEVADA PWR CO PJ-SER B,9=19951012,10=5.900,11=20301001,13=20050126,14=20050121,15=000000,16=20050126,17=10000.00,18=96.158,23=20050122,24=025911,25=1.00
4=97D4F59C243D0B28,5=P,7=93978EXJ6,8=WASHINGTON ST HEALTH CARE FACS PREREFUNDED-2003-SISTERS PROV,9=19990401,10=5.000,11=20191001,14=20050121,15=164426,16=20050126,17=35000.00,18=107.468,19=3.456,23=20050122,24=025911,25=1.00
4=2ACF5006BEDE997D,5=S,7=105223EF4,8=BRANCHBURG TWP N J ,9=20030815,10=3.750,11=20080815,14=20050121,15=163427,16=20050126,17=50000.00,18=104.570,19=2.400,23=20050122,24=025911,25=1.00
4=E26BFCDFB67606E2,5=D,7=628076GU9,8=MUSKINGUM CNTY OHIO REF-CAP FACS,9=20031201,10=4.300,11=20211201,13=20050126,14=20050121,15=163300,16=20050126,17=165000.00,18=100.845,23=20050122,24=025911,25=1.00
4=F367D5407F584CAF,5=D,7=111331LX0,8=BROADVIEW HEIGHTS OHIO ,9=20030801,10=4.200,11=20201201,13=20050126,14=20050121,15=161300,16=20050126,17=105000.00,18=98.810,20=P,23=20050122,24=025911,25=1.00
4=D28D771172D04A95,5=D,7=531643LZ5,8=LICKING CNTY OHIO ,9=19980901,10=4.700,11=20151201,13=20050126,14=20050121,15=163200,16=20050126,17=195000.00,18=106.375,23=20050122,24=025911,25=1.00
4=A2E5E89D9F7946AA,5=D,7=088599EQ4,8=BEXLEY OHIO CITY SCH DIST REF,9=20031002,10=3.750,11=20151201,13=20050126,14=20050121,15=161200,16=20050126,17=150000.00,18=99.896,20=P,23=20050122,24=025911,25=1.00
4=C1C1ACE3EDC970DC,5=D,7=088599EQ4,8=BEXLEY OHIO CITY SCH DIST REF,9=20031002,10=3.750,11=20151201,13=20050126,14=20050121,15=163200,16=20050126,17=150000.00,18=99.771,23=20050122,24=025911,25=1.00
4=F03FB2B6F46E2B66,5=D,7=005248CD9,8=ADA OHIO EXMP SCH DIST SCH FACS CONSTR & IMPT,9=20020601,10=4.550,11=20161201,13=20050126,14=20050121,15=161000,16=20050126,17=140000.00,18=105.306,20=P,23=20050122,24=025911,25=1.00
4=382E1642664FCF98,5=D,7=005248CD9,8=ADA OHIO EXMP SCH DIST SCH FACS CONSTR & IMPT,9=20020601,10=4.550,11=20161201,13=20050126,14=20050121,15=163200,16=20050126,17=140000.00,18=105.181,23=20050122,24=025911,25=1.00
4=D4DBD7D0A0CA6B0B,5=D,7=983323LF1,8=WYOMING MICH PUB SCHS REF,9=19990330,10=4.250,11=20070501,13=20050124,14=20050121,15=130226,16=20050124,17=15000.00,18=103.019,20=P,23=20050122,24=025911,25=1.00
4=15044F0127C67CAF,5=P,7=373383XW3,8=GEORGIA ST SER B,9=20040301,10=4.000,11=20220301,14=20050121,15=164700,16=20050126,17=35000.00,18=95.740,19=4.356,23=20050122,24=025911,25=1.00
4=9853650F65AA3142,5=P,7=235036FW5,8=DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,9=20030501,10=5.000,11=20321101,14=20050121,15=164800,16=20050126,17=20000.00,18=99.350,19=5.043,23=20050122,24=025911,25=1.00
4=E0C48AB26EA224E7,5=D,7=720739BD2,8=PIERCE TWP OHIO TAX INCREMENT REF,9=20031201,10=4.400,11=20171101,13=20050126,14=20050121,15=161200,16=20050126,17=100000.00,18=102.207,20=P,23=20050122,24=025911,25=1.00
4=3E4047F64100A118,5=D,7=720739BD2,8=PIERCE TWP OHIO TAX INCREMENT REF,9=20031201,10=4.400,11=20171101,13=20050126,14=20050121,15=163200,16=20050126,17=100000.00,18=102.082,23=20050122,24=025911,25=1.00
4=0AA93503B935EF9F,5=S,7=512534DF2,8=LAKEWOOD MICH PUB SCHS ,9=19961101,10=5.375,11=20200501,14=20050121,15=164831,16=20050126,17=200000.00,18=103.868,19=2.250,23=20050122,24=025911,25=1.00
4=2AB04453A99CB8E5,5=S,7=13062NKC0,8=CALIFORNIA ST REF,9=20010301,10=5.500,11=20150301,14=20050121,15=163300,16=20050126,17=250000.00,18=114.000,19=2.972,23=20050122,24=025911,25=1.00
4=7FB4D7657B871BC0,5=P,7=181117BF8,8=CLARK CNTY WASH PUB UTIL DIST REF,9=20001201,10=5.000,11=20180101,14=20050121,15=164900,16=20050126,17=5000.00,18=101.200,19=4.724,23=20050122,24=025911,25=1.00
4=B96B1620E5897757,5=S,7=12414MAN6,8=BUTTE-SILVER BOW MONT CITY & REF,9=19980301,10=4.750,11=20101101,14=20050121,15=164853,16=20050126,17=100000.00,18=107.657,19=2.600,23=20050122,24=025911,25=1.00
4=0A62CBDD035DCBA8,5=P,7=41327PAX2,8=HARMONY MINN MULTIFAMILY REV REF-HSG-ZEDAKAH FNDTN PROJ-A,9=19970709,10=5.600,11=20100301,14=20050121,15=164854,16=20050126,17=10000.00,18=83.600,19=9.757,23=20050122,24=025911,25=1.00
4=F955922E0EDE7F37,5=D,7=900730BV3,8=TUSCARAWAS VALLEY OHIO LOC SCH CAP APPREC-REF,9=19990603,10=0.000,11=20171201,13=20050126,14=20050121,15=163100,16=20050126,17=585000.00,18=57.747,20=P,23=20050122,24=025911,25=1.00
4=D539BD1BA5015586,5=D,7=900730BV3,8=TUSCARAWAS VALLEY OHIO LOC SCH CAP APPREC-REF,9=19990603,10=0.000,11=20171201,13=20050126,14=20050121,15=163200,16=20050126,17=585000.00,18=57.672,23=20050122,24=025911,25=1.00
4=E1894281ECF32237,5=D,7=977708BT2,8=WOLF CREEK OHIO LOC SCH DIST CONSTR & IMPT,9=20020801,10=4.300,11=20171201,13=20050126,14=20050121,15=161100,16=20050126,17=300000.00,18=103.275,20=P,23=20050122,24=025911,25=1.00
4=9FED4E3218F47DBF,5=S,7=625517CN5,8=MULTNOMAH CNTY ORE SCH DIST NO ,9=19990601,10=5.250,11=20090601,14=20050121,15=164800,16=20050126,17=25000.00,18=111.253,19=2.501,23=20050122,24=025911,25=1.00
4=525D9FFB229F5CA2,5=P,7=649669F60,8=NEW YORK N Y SER H,9=19990318,10=5.000,11=20170315,14=20050121,15=164856,16=20050126,17=45000.00,18=103.750,19=4.225,23=20050122,24=025911,25=1.00
4=527EC65D141C75A6,5=D,7=657902WQ1,8=NORTH CAROLINA MED CARE COMMN 1ST MTG-PRESBYTERIAN HOMES PJ,9=20010201,10=5.750,11=20061001,13=20050126,14=20050121,15=164126,16=20050126,17=5000.00,18=96.281,23=20050122,24=025911,25=1.00
4=96176040F6E6B222,5=D,7=625517CN5,8=MULTNOMAH CNTY ORE SCH DIST NO ,9=19990601,10=5.250,11=20090601,13=20050126,14=20050121,15=164849,16=20050126,17=25000.00,18=110.473,23=20050122,24=025911,25=1.00
4=D167FEAB6DEFC70F,5=D,7=649669F60,8=NEW YORK N Y SER H,9=19990318,10=5.000,11=20170315,13=20050126,14=20050121,15=164856,16=20050126,17=45000.00,18=104.500,23=20050122,24=025911,25=1.00
4=C981B1AE0C38D340,5=P,7=48543BDA3,8=KANSAS ST DEV FIN AUTH HEALTH ST LUKES/SHAWNEE MISSION-P,9=19961201,10=5.375,11=20161115,14=20050121,15=164459,16=20050126,17=10000.00,18=103.750,19=4.270,23=20050122,24=025911,25=1.00
4=1A50752D2DC312E6,5=S,7=64982PHD7,8=NEW YORK ST DORM AUTH LEASE COURT FACS-WESTCHESTER CNTY,9=19981101,10=5.250,11=20160801,14=20050121,15=164600,16=20050125,17=100000.00,18=109.336,19=3.001,23=20050122,24=025911,25=1.00
4=C85C202A62BC185B,5=P,7=2322652H0,8=CUYAHOGA CNTY OHIO HOSP REV UNIV HOSPS HEALTH SYS INC-B,9=19990615,10=5.500,11=20300115,14=20050121,15=164900,16=20050126,17=5000.00,18=105.000,19=4.458,23=20050122,24=025911,25=1.00
4=75192E919CCEAE10,5=D,7=888805AB4,8=TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,9=20011025,10=5.500,11=20110601,13=20050126,14=20050121,15=164426,16=20050126,17=25000.00,18=99.500,23=20050122,24=025911,25=1.00
4=E3C4638BC870221F,5=D,7=977708BT2,8=WOLF CREEK OHIO LOC SCH DIST CONSTR & IMPT,9=20020801,10=4.300,11=20171201,13=20050126,14=20050121,15=163200,16=20050126,17=300000.00,18=103.200,23=20050122,24=025911,25=1.00
4=5C3589FF9A10960C,5=D,7=544587GQ5,8=LOS ANGELES CALIF MUN IMPT REF-SPL TAX-POLICE EMERGENCY-E,9=19990401,10=4.600,11=20130901,13=20050126,14=20050121,15=164426,16=20050126,17=20000.00,18=102.000,23=20050122,24=025911,25=1.00
4=0D258A0CC4F5978C,5=D,7=93978EWX6,8=WASHINGTON ST HEALTH CARE FACS UNREFUNDED-SISTERS PROVIDENCE,9=19951115,10=5.500,11=20151001,13=20050126,14=20050121,15=163725,16=20050126,17=5000.00,18=101.120,23=20050122,24=025911,25=1.00
4=039A0FA2A13CFE99,5=P,7=657902WQ1,8=NORTH CAROLINA MED CARE COMMN 1ST MTG-PRESBYTERIAN HOMES PJ,9=20010201,10=5.750,11=20061001,14=20050121,15=164100,16=20050126,17=5000.00,18=96.281,19=8.154,23=20050122,24=025911,25=1.00
4=70AF22A728AE8635,5=P,7=340324BR2,8=FLORENCE S C NEW PUB HSG AUTH ,9=19700801,10=5.750,11=20110801,14=20050121,15=164927,16=20050126,17=50000.00,18=110.350,23=20050122,24=025911,25=1.00
4=B1BF29B6CB8DF0D5,5=S,7=127109FP6,8=CABRILLO CALIF CMNTY COLLEGE SER C,9=20010501,10=5.500,11=20120501,14=20050121,15=164930,16=20050126,17=175000.00,18=115.922,19=2.600,23=20050122,24=025911,25=1.00
4=99BA91CBAEE58764,5=P,7=197763BY0,8=COLUMBIA KY EDL DEV REV LINDSEY WILSON COLLEGE PROJ,9=19870901,10=8.375,11=20050901,14=20050121,15=162327,16=20050126,17=10000.00,18=102.750,19=-2.280,23=20050122,24=025911,25=1.00
4=1CA581FE71DB5522,5=S,7=13062NKC0,8=CALIFORNIA ST REF,9=20010301,10=5.500,11=20150301,14=20050121,15=163300,16=20050126,17=250000.00,18=114.000,19=2.972,23=20050122,24=025911,25=1.00
4=C1B6353900F10CD3,5=S,7=167501WQ4,8=CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,9=19990225,10=0.000,11=20151201,14=20050121,15=164200,16=20050126,17=890000.00,18=64.183,19=4.130,23=20050122,24=025911,25=1.00
4=01ABBB202124BE9F,5=P,7=373540X32,8=GEORGIA MUN ELEC AUTH PWR REV REF-SER Z,9=19930301,10=5.500,11=20200101,14=20050121,15=164948,16=20050126,17=15000.00,18=107.000,19=4.836,23=20050122,24=025911,25=1.00
4=7A04C4ECFA7A3883,5=S,7=591851AU4,8=METROPOLITAN COUNCIL MINN SER G,9=20041201,10=4.500,11=20250601,14=20050121,15=164950,16=20050126,17=25000.00,18=102.918,19=4.120,23=20050122,24=025911,25=1.00
4=31B31A81D0005F50,5=P,7=569027EE1,8=MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A,9=19971201,10=5.000,11=20220601,14=20050121,15=164948,16=20050126,17=45000.00,18=103.334,19=4.201,23=20050122,24=025911,25=1.00
4=F9D3E58BF6D05CC9,5=D,7=569027EE1,8=MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A,9=19971201,10=5.000,11=20220601,13=20050126,14=20050121,15=164948,16=20050126,17=45000.00,18=104.084,23=20050122,24=025911,25=1.00
4=74F3719E3B172989,5=D,7=623623FC4,8=MOUNT VERNON OHIO ,9=20030315,10=3.950,11=20191201,13=20050126,14=20050121,15=163300,16=20050126,17=370000.00,18=99.350,23=20050122,24=025911,25=1.00
4=D03F5A194939D438,5=D,7=017357MR2,8=ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,9=19930413,10=0.000,11=20150601,13=20050126,14=20050121,15=163400,16=20050126,17=20000.00,18=64.716,20=P,23=20050122,24=025911,25=1.00
4=06DB7094FBD3E2C1,5=D,7=13067JAL5,8=CALIFORNIA ST ECONOMIC SER A,9=20040511,10=5.000,11=20080701,13=20050126,14=20050121,15=133645,16=20050126,17=50000.00,18=108.102,23=20050122,24=025911,25=1.00
4=CE05733C96B7F23E,5=S,7=64966BFJ7,8=NEW YORK N Y SER F,9=20020603,10=3.400,11=20060801,14=20050121,15=155600,16=20050126,17=200000.00,18=101.353,19=2.484,23=20050122,24=025911,25=1.00
4=362B40C090BF8ED6,5=S,7=451758DY9,8=ILION N Y CENT SCH DIST ,9=20020315,10=4.000,11=20100615,14=20050121,15=155600,16=20050126,17=50000.00,18=104.566,19=3.073,23=20050122,24=025911,25=1.00
4=4D24FB5373749FF1,5=P,7=213183E93,8=COOK CNTY ILL REF-SER A,9=19980815,10=5.000,11=20221115,14=20050121,15=165003,16=20050126,17=5000.00,18=99.900,19=5.008,23=20050122,24=025911,25=1.00
4=1ADBDF0318897024,5=D,7=64966BFJ7,8=NEW YORK N Y SER F,9=20020603,10=3.400,11=20060801,13=20050126,14=20050121,15=155600,16=20050126,17=200000.00,18=101.353,23=20050122,24=025911,25=1.00
4=84CE57D6FF62946B,5=D,7=451758DY9,8=ILION N Y CENT SCH DIST ,9=20020315,10=4.000,11=20100615,13=20050126,14=20050121,15=155600,16=20050126,17=50000.00,18=104.566,23=20050122,24=025911,25=1.00
4=8F33C4CE453468A7,5=D,7=64983XUN2,8=NEW YORK ST DORM AUTH REVS SVC CONTRACT-SCH DIST RESCUE-A,9=20010301,10=4.125,11=20090401,13=20050126,14=20050121,15=155600,16=20050126,17=100000.00,18=104.466,23=20050122,24=025911,25=1.00
4=10128E151C733187,5=D,7=373383PB8,8=GEORGIA ST SER B,9=20010701,10=5.250,11=20170701,13=20050126,14=20050121,15=164026,16=20050126,17=5000.00,18=103.923,23=20050122,24=025911,25=1.00
4=39C10F8C6E990EE1,5=D,7=235258HZ6,8=DALLAS TEX CIVIC CTR REF & IMPT,9=19980401,10=5.000,11=20140815,13=20050126,14=20050121,15=164426,16=20050126,17=35000.00,18=105.500,23=20050122,24=025911,25=1.00
4=F288ADE2230A370B,5=D,7=455066KB5,8=INDIANA ST OFFICE BLDG COMMN SOUTHEAST REGL TREATMENT CTR-E,9=20040923,10=4.000,11=20110701,13=20050126,14=20050121,15=160400,16=20050126,17=60000.00,18=104.750,23=20050122,24=025911,25=1.00
4=BCA7A893FD4462D4,5=S,7=969871YN6,8=WILLIAMSON CNTY TENN RURAL SCH-SER B,9=20041201,10=4.000,11=20180501,14=20050121,15=165000,16=20050126,17=15000.00,18=99.995,19=4.000,23=20050122,24=025911,25=1.00
4=F7AB639EF149B052,5=P,7=64966DM48,8=NEW YORK N Y PREREFUNDED-SER A,9=20000601,10=6.000,11=20200515,14=20050121,15=165000,16=20050126,17=25000.00,18=114.247,19=3.228,23=20050122,24=025911,25=1.00
4=D633397F37727306,5=S,7=64983XUN2,8=NEW YORK ST DORM AUTH REVS SVC CONTRACT-SCH DIST RESCUE-A,9=20010301,10=4.125,11=20090401,14=20050121,15=155600,16=20050126,17=100000.00,18=104.466,19=2.980,23=20050122,24=025911,25=1.00
4=986C87DBCBA8640A,5=D,7=017357MR2,8=ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,9=19930413,10=0.000,11=20150601,13=20050126,14=20050121,15=163800,16=20050126,17=20000.00,18=63.966,23=20050122,24=025911,25=1.00
4=B41CA35BB9B6BB7E,5=S,7=353186V22,8=FRANKLIN CNTY OHIO HOSP REV VAR-SUB-DOCTORS OHIOHEALTH-B,9=19981210,11=20281201,14=20050121,15=163800,16=20050127,17=100000.00,18=100.000,23=20050122,24=025911,25=1.00
4=EC94F0BE84EADF8E,5=D,7=13067JAL5,8=CALIFORNIA ST ECONOMIC SER A,9=20040511,10=5.000,11=20080701,13=20050126,14=20050121,15=165008,16=20050126,17=50000.00,18=108.202,23=20050122,24=025911,25=1.00
4=C59759398FC29182,5=S,7=745190DH8,8=PUERTO RICO COMWLTH HWY & SER A-MBIA IBC,9=19980215,10=4.750,11=20380701,14=20050121,15=165020,16=20050126,17=15000.00,18=103.050,19=4.446,23=20050122,24=025911,25=1.00
4=0B8BA945C1EC84CF,5=D,7=003508LP1,8=ABINGTON HEIGHTS SCH DIST PA SER 2005,9=20050201,10=4.000,11=20200315,12=Y,13=20050210,14=20050121,15=160300,16=20050210,17=250000.00,18=99.051,20=P,23=20050122,24=025911,25=1.00
4=FC306339F48A3192,5=D,7=797669FW3,8=SAN FRANCISCO CALIF BAY AREA ,9=19980301,10=5.250,11=20120701,13=20050126,14=20050121,15=164100,16=20050126,17=20000.00,18=107.625,23=20050122,24=025911,25=1.00
4=3082FE6BEE96B968,5=P,7=452151BQ5,8=ILLINOIS ST REF-FIRST SER,9=20020801,10=5.250,11=20080801,14=20050121,15=165018,16=20050126,17=100000.00,18=107.950,19=2.856,23=20050122,24=025911,25=1.00
4=14087086FDC793C6,5=D,7=586145BP8,8=MEMPHIS TENN REF,9=19960801,10=5.250,11=20131101,13=20050126,14=20050121,15=164600,16=20050126,17=25000.00,18=104.889,23=20050122,24=025911,25=1.00
4=B51B9EE526418DEA,5=S,7=94973RAX4,8=WELLS CNTY IND PUB LIBR REF,9=20050210,10=2.400,11=20060801,12=Y,13=20050210,14=20050121,15=165024,17=15000.00,18=100.000,23=20050122,24=025911,25=1.00
4=4A4932234A834D7F,5=S,7=577285H51,8=MAUI CNTY HAWAII ,9=20050126,10=3.800,11=20160301,12=Y,14=20050121,15=165012,16=20050126,17=10000.00,18=102.762,19=3.470,23=20050122,24=025911,25=1.00
4=1BF8579BFE5E4D13,5=P,7=64982PHD7,8=NEW YORK ST DORM AUTH LEASE COURT FACS-WESTCHESTER CNTY,9=19981101,10=5.250,11=20160801,14=20050121,15=154500,16=20050125,17=100000.00,18=109.036,19=3.077,23=20050122,24=025911,25=1.00
4=F860E8F25C92A015,5=D,7=684421CN8,8=ORANGE CNTY CALIF WTR DIST REV SER B,9=20050209,10=5.000,11=20150815,12=Y,13=20050209,14=20050121,15=134054,16=20050209,17=50000.00,18=110.938,23=20050122,24=025911,25=1.00
4=7BF81FEE1B76C75C,5=D,7=684421CN8,8=ORANGE CNTY CALIF WTR DIST REV SER B,9=20050209,10=5.000,11=20150815,12=Y,13=20050209,14=20050121,15=165019,16=20050209,17=50000.00,18=111.063,23=20050122,24=025911,25=1.00
4=EA7EC644A4E18E2C,5=P,7=470878CV9,8=JANESVILLE WIS SCH DIST ,9=19951015,10=5.000,11=20100301,14=20050121,15=165023,16=20050126,17=25000.00,18=103.250,19=3.380,23=20050122,24=025911,25=1.00
4=2F11A167B2FF04A5,5=D,7=75913TCH5,8=REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,9=20010701,10=5.000,11=20150601,13=20050126,14=20050121,15=164426,16=20050126,17=50000.00,18=105.750,23=20050122,24=025911,25=1.00
4=A7141C5C8CD444BA,5=D,7=456560PX3,8=INDUSTRY CALIF REF,9=20010821,10=4.625,11=20160701,13=20050126,14=20050121,15=164426,16=20050126,17=50000.00,18=102.000,23=20050122,24=025911,25=1.00
4=7D81FEC8814C6FB9,5=S,7=13062NKC0,8=CALIFORNIA ST REF,9=20010301,10=5.500,11=20150301,14=20050121,15=163300,16=20050126,17=150000.00,18=114.000,19=2.972,23=20050122,24=025911,25=1.00
4=73CB13F6BD38C49F,5=D,7=26822LES9,8=E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,9=20041222,10=0.000,11=20280901,13=20050126,14=20050121,15=164921,16=20050126,17=375000.00,18=28.254,20=P,23=20050122,24=025911,25=1.00
4=0E79435621466F53,5=D,7=26822LES9,8=E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,9=20041222,10=0.000,11=20280901,13=20050126,14=20050121,15=164921,16=20050126,17=375000.00,18=28.205,23=20050122,24=025911,25=1.00
4=3212BB8F5873CAFC,5=P,7=732037BP0,8=POMONA CALIF CTFS PARTN VAR,9=20040211,11=20340101,14=20050121,15=164000,16=20050128,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=16E74C901F7E438C,5=S,7=462573AS5,8=IOWA ST SCH INFRASTRUCTURE SPL ,9=20011101,10=5.000,11=20180315,14=20050121,15=165045,16=20050126,17=10000.00,18=107.430,19=3.801,23=20050122,24=025911,25=1.00
4=0C3AA881D041E49B,5=D,7=709141XA8,8=PENNSYLVANIA ST REF-SECOND SER,9=20021001,10=5.000,11=20071001,13=20050126,14=20050121,15=165037,16=20050126,17=15000.00,18=106.342,23=20050122,24=025911,25=1.00
4=39DFCA75C7BB72BD,5=D,7=709141XA8,8=PENNSYLVANIA ST REF-SECOND SER,9=20021001,10=5.000,11=20071001,13=20050126,14=20050121,15=134700,16=20050126,17=15000.00,18=106.092,23=20050122,24=025911,25=1.00
4=2555A68EEE7FD8EC,5=P,7=658196PH7,8=NORTH CAROLINA EASTN MUN PWR REF-SER B,9=19930101,10=5.500,11=20170101,14=20050121,15=164800,16=20050126,17=5000.00,18=97.500,19=5.793,23=20050122,24=025911,25=1.00
4=B44845A8987C7E56,5=S,7=593766CK2,8=MIAMI TWP OHIO VAR PURP,9=20041215,10=4.100,11=20231201,14=20050121,15=164000,16=20050126,17=15000.00,18=100.003,19=4.099,23=20050122,24=025911,25=1.00
4=22B9F5EB18292507,5=D,7=93978LBP0,8=WASHINGTON ST HSG FIN COMMN HSG-GREEN RIVER CMNTY COLL-A,9=20030724,10=4.625,11=20170701,13=20050126,14=20050121,15=164426,16=20050126,17=20000.00,18=96.800,23=20050122,24=025911,25=1.00
4=ECEA0BE247271B07,5=S,7=574217TU9,8=MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,9=20041201,10=4.600,11=20380701,14=20050121,15=165035,16=20050126,17=35000.00,18=103.000,19=4.230,23=20050122,24=025911,25=1.00
4=32ED7EA5CB992933,5=P,7=652121BD5,8=NEWPORT MESA CALIF UNI SCH CMNTY FACS DIST NO 90-1,9=19980601,10=4.750,11=20120901,14=20050121,15=165035,16=20050126,17=5000.00,18=103.221,19=4.039,23=20050122,24=025911,25=1.00
4=483B20920DE26DD4,5=D,7=952859FM3,8=WEST GENESEE CENT SCH DIST N Y ,9=20030615,10=4.000,11=20210415,13=20050126,14=20050121,15=165047,16=20050126,17=15000.00,18=98.795,23=20050122,24=025911,25=1.00
4=FE43E8453D40FA36,5=P,7=939741ZQ0,8=WASHINGTON ST SER C,9=19950501,10=5.800,11=20200701,14=20050121,15=163720,16=20050126,17=5000.00,18=98.280,19=5.972,23=20050122,24=025911,25=1.00
4=5E271B74C85E599D,5=D,7=952859FM3,8=WEST GENESEE CENT SCH DIST N Y ,9=20030615,10=4.000,11=20210415,13=20050126,14=20050121,15=135026,16=20050126,17=15000.00,18=98.545,23=20050122,24=025911,25=1.00
4=07E0916E3E01E050,5=D,7=939741ZQ0,8=WASHINGTON ST SER C,9=19950501,10=5.800,11=20200701,13=20050126,14=20050121,15=163722,16=20050126,17=5000.00,18=99.780,23=20050122,24=025911,25=1.00
4=282C5E25692FD849,5=P,7=649669YP7,8=NEW YORK N Y SER G-FGIC TCRS,9=19980218,10=5.350,11=20130801,14=20050121,15=164500,16=20050125,17=200000.00,18=108.097,19=2.849,23=20050122,24=025911,25=1.00
4=8C9EFD6F65AF5958,5=S,7=677519W97,8=OHIO ST REF-INFRASTRUCTURE IMPT-SER C,9=20041005,10=5.000,11=20100801,14=20050121,15=165058,16=20050126,17=10000.00,18=110.094,19=3.000,23=20050122,24=025911,25=1.00
4=E134DB048487D852,5=D,7=60635RWH6,8=MISSOURI ST HEALTH & EDL FACS LAKE OZARKS GEN HOSP INC,9=19980701,10=5.100,11=20180215,13=20050126,14=20050121,15=164426,16=20050126,17=50000.00,18=102.144,23=20050122,24=025911,25=1.00
4=651EB9453197F9B4,5=S,7=273389FT8,8=EAST LANSING MICH SCH DIST REF,9=20050224,10=3.250,11=20100501,12=Y,14=20050121,15=165952,16=20050224,17=200000.00,18=101.189,19=3.000,23=20050122,24=025911,25=1.00
4=62257201AFBA87CE,5=D,7=709141Q32,8=PENNSYLVANIA ST THIRD SER,9=20040928,10=4.000,11=20100901,13=20050126,14=20050121,15=135027,16=20050126,17=25000.00,18=105.128,23=20050122,24=025911,25=1.00
4=388D0E51E609198C,5=D,7=709141Q32,8=PENNSYLVANIA ST THIRD SER,9=20040928,10=4.000,11=20100901,13=20050126,14=20050121,15=165102,16=20050126,17=25000.00,18=105.378,23=20050122,24=025911,25=1.00
4=D3189A107A7722C6,5=D,7=613340ZD3,8=MONTGOMERY CNTY MD CONS PUB IMPT-SER A,9=20040315,10=5.000,11=20090401,13=20050126,14=20050121,15=165108,16=20050126,17=250000.00,18=109.031,23=20050122,24=025911,25=1.00
4=E21FACEB4BA92FC1,5=D,7=613340ZD3,8=MONTGOMERY CNTY MD CONS PUB IMPT-SER A,9=20040315,10=5.000,11=20090401,13=20050126,14=20050121,15=135034,16=20050126,17=250000.00,18=108.981,23=20050122,24=025911,25=1.00
4=2D8B7EA399551960,5=S,7=833102TU0,8=SNOHOMISH CNTY WASH PUB UTIL ADJ-REF-GENERATION SYS-SER A,9=20010314,11=20171201,14=20050121,15=163600,16=20050124,17=300000.00,18=100.000,23=20050122,24=025911,25=1.00
4=CB81A7770C4D2207,5=D,7=13033A6S5,8=CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER B,9=19981201,10=5.000,11=20081001,13=20050126,14=20050121,15=164026,16=20050126,17=40000.00,18=107.702,23=20050122,24=025911,25=1.00
4=F0157D6340065C9A,5=D,7=037777JB6,8=APPALACHIAN ST UNIV N C REV REF-UTIL SYS,9=19980512,10=5.000,11=20180515,13=20050126,14=20050121,15=164426,16=20050126,17=50000.00,18=104.802,23=20050122,24=025911,25=1.00
4=D655B44325E713E0,5=D,7=30421VAB5,8=FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,9=20050203,10=4.870,11=20150601,12=Y,13=20050203,14=20050121,15=164506,16=20050203,17=125000.00,18=99.750,23=20050122,24=025911,25=1.00
4=00E393E6308C4E3C,5=S,7=13067JAF8,8=CALIFORNIA ST ECONOMIC SER A,9=20040511,10=4.500,11=20070101,14=20050121,15=165100,16=20050126,17=40000.00,18=104.471,19=2.123,23=20050122,24=025911,25=1.00
4=CA79A20F4EF0FEEC,5=S,7=57583F6W6,8=MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,9=20050201,10=3.000,11=20100701,12=Y,14=20050121,15=143000,16=20050203,17=100000.00,18=99.503,19=3.100,23=20050122,24=025911,25=1.00
4=34AF46D37C0DA16F,5=D,7=084154MM2,8=BERKELEY CALIF UNI SCH DIST ELECTION 2000,9=20030529,10=3.500,11=20120801,13=20050126,14=20050121,15=165118,16=20050126,17=20000.00,18=100.404,23=20050122,24=025911,25=1.00
4=920258E6F256B76A,5=D,7=084154MM2,8=BERKELEY CALIF UNI SCH DIST ELECTION 2000,9=20030529,10=3.500,11=20120801,13=20050126,14=20050121,15=135100,16=20050126,17=20000.00,18=100.154,23=20050122,24=025911,25=1.00
4=44FF6CBBBE391B5B,5=S,7=64966CM24,8=NEW YORK N Y PREREFUNDED-SER G,9=19960109,10=5.750,11=20170201,14=20050121,15=165025,16=20050126,17=100000.00,18=105.162,19=2.051,23=20050122,24=025911,25=1.00
4=83438598D96D3899,5=S,7=677519W97,8=OHIO ST REF-INFRASTRUCTURE IMPT-SER C,9=20041005,10=5.000,11=20100801,14=20050121,15=165132,16=20050126,17=5000.00,18=110.094,19=3.000,23=20050122,24=025911,25=1.00
4=2251FB8080ABC8A4,5=S,7=45528SAX4,8=INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,9=20030128,10=5.000,11=20330101,14=20050121,15=165142,16=20050126,17=30000.00,18=102.500,19=4.430,23=20050122,24=025911,25=1.00
4=CDDE349520C9EDE3,5=D,7=91754RCE5,8=UTAH ST BRD REGENTS REV REF-UNIV UTAH-AUX & CAMPUS-A,9=19980701,10=4.750,11=20250401,13=20050126,14=20050121,15=165128,16=20050126,17=10000.00,18=101.105,23=20050122,24=025911,25=1.00
4=FBD592D19AA820F6,5=P,7=45200KB80,8=ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN SOCIAL SVCS ILL,9=19930801,10=6.125,11=20200815,14=20050121,15=165130,16=20050126,17=15000.00,18=98.125,19=6.316,23=20050122,24=025911,25=1.00
4=24EE9E31601E8088,5=S,7=649669YP7,8=NEW YORK N Y SER G-FGIC TCRS,9=19980218,10=5.350,11=20130801,14=20050121,15=164500,16=20050125,17=200000.00,18=108.397,19=2.750,23=20050122,24=025911,25=1.00
4=B7F8DC65679A195A,5=D,7=91754RCE5,8=UTAH ST BRD REGENTS REV REF-UNIV UTAH-AUX & CAMPUS-A,9=19980701,10=4.750,11=20250401,13=20050126,14=20050121,15=135200,16=20050126,17=10000.00,18=100.855,23=20050122,24=025911,25=1.00
4=62C06DDC71DC66FF,5=D,7=358775NK6,8=FRISCO TEX CTFS OBLIG,9=20001201,10=5.100,11=20140215,13=20050126,14=20050121,15=135700,16=20050126,17=75000.00,18=108.784,23=20050122,24=025911,25=1.00
4=95F03A77976AC0D3,5=D,7=358775NK6,8=FRISCO TEX CTFS OBLIG,9=20001201,10=5.100,11=20140215,13=20050126,14=20050121,15=165143,16=20050126,17=75000.00,18=108.909,23=20050122,24=025911,25=1.00
4=D6F64DE9171A753E,5=P,7=745235ND9,8=PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER B,9=19970601,10=5.000,11=20110701,14=20050121,15=165143,16=20050126,17=165000.00,18=105.560,19=3.201,23=20050122,24=025911,25=1.00
4=B17C6AEFBA914364,5=D,7=30421VAA7,8=FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,9=20050203,10=4.820,11=20140601,12=Y,13=20050203,14=20050121,15=164503,16=20050203,17=60000.00,18=99.750,23=20050122,24=025911,25=1.00
4=68887315239EC47A,5=D,7=78916WBA5,8=ST CLOUD MINN HSG & REDEV AUTH REF-NORTHWAY MNR APTS-SEC 8,9=19980201,10=5.350,11=20181201,13=20050126,14=20050121,15=164426,16=20050126,17=45000.00,18=98.750,23=20050122,24=025911,25=1.00
4=C66F23CF577DDD09,5=P,7=533288CP9,8=LINCOLN CNTY NEB SCH DIST ,9=20000915,10=5.250,11=20201215,14=20050121,15=165100,16=20050126,17=10000.00,18=101.400,19=3.005,23=20050122,24=025911,25=1.00
4=72E9A6EC2009D6C9,5=S,7=617403BB5,8=MORGAN HILL CALIF UNI SCH DIST ,9=20000801,10=5.000,11=20140801,14=20050121,15=163300,16=20050126,17=10000.00,18=111.756,19=2.850,23=20050122,24=025911,25=1.00
4=EF3C97A7287F74D2,5=D,7=528823AD9,8=LEWISVILLE TEX HSG FIN CORP HSG-M-N LEWISVILLE LTD PROJ,9=19971215,10=5.600,11=20291201,13=20050126,14=20050121,15=164900,16=20050126,17=50000.00,18=103.000,23=20050122,24=025911,25=1.00
4=9F4B5E6618BF66FB,5=D,7=59259NKP7,8=METROPOLITAN TRANSN AUTH N Y SER A,9=20020815,10=3.000,11=20071115,13=20050126,14=20050121,15=165148,16=20050126,17=100000.00,18=101.364,23=20050122,24=025911,25=1.00
4=D4915C8771BE6E19,5=P,7=442402R47,8=HOUSTON TEX INDPT SCH DIST REF-SER A,9=19990101,10=5.000,11=20240215,14=20050121,15=165113,16=20050126,17=5000.00,18=100.300,19=4.917,23=20050122,24=025911,25=1.00
4=F762801FB9EF4065,5=S,7=515390JE3,8=LANE CNTY ORE SCH DIST NO 052 ,9=20000615,10=5.250,11=20130615,14=20050121,15=165100,16=20050126,17=10000.00,18=112.550,19=2.728,23=20050122,24=025911,25=1.00
4=887E1E1F83F2870F,5=D,7=515390JE3,8=LANE CNTY ORE SCH DIST NO 052 ,9=20000615,10=5.250,11=20130615,13=20050126,14=20050121,15=165141,16=20050126,17=10000.00,18=110.886,23=20050122,24=025911,25=1.00
4=5626E8750CFC8C49,5=D,7=93978EXV9,8=WASHINGTON ST HEALTH CARE FACS UNREFUNDED-2003-SISTERS PROV,9=19990401,10=5.000,11=20191001,13=20050126,14=20050121,15=164426,16=20050126,17=15000.00,18=100.815,23=20050122,24=025911,25=1.00
4=0590D16547D83861,5=S,7=837152GZ4,8=SOUTH CAROLINA TRANSN SER A,9=20040101,10=4.625,11=20301001,14=20050121,15=165159,16=20050126,17=5000.00,18=101.600,19=4.400,23=20050122,24=025911,25=1.00
4=14821104C9D0E7B8,5=D,7=59259NKP7,8=METROPOLITAN TRANSN AUTH N Y SER A,9=20020815,10=3.000,11=20071115,13=20050126,14=20050121,15=140000,16=20050126,17=100000.00,18=101.314,23=20050122,24=025911,25=1.00
4=B8C4999E86B8FC45,5=S,7=442348U30,8=HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,9=20020701,10=5.250,11=20110701,14=20050121,15=165210,16=20050126,17=25000.00,18=112.817,19=3.040,23=20050122,24=025911,25=1.00
4=4861D3AB25A2C0B1,5=S,7=574205DB3,8=MARYLAND ST ECONOMIC DEV CORP SR LIEN-CHESAPEAKE BAY-SER B,9=19991101,10=7.625,11=20221201,14=20050121,15=151600,16=20050126,17=100000.00,18=106.619,19=6.200,23=20050122,24=025911,25=1.00
4=EC5AA0D3145E89BB,5=P,7=13033A6S5,8=CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER B,9=19981201,10=5.000,11=20081001,14=20050121,15=164000,16=20050126,17=40000.00,18=107.703,19=2.782,23=20050122,24=025911,25=1.00
4=9C6F1850C4D25597,5=S,7=679111RB2,8=OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B,9=19980701,10=5.000,11=20280101,14=20050121,15=165200,16=20050126,17=25000.00,18=103.030,19=4.156,23=20050122,24=025911,25=1.00
4=BD3AA4AA9BCD31F9,5=D,7=594614UL1,8=MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,9=20030730,10=5.250,11=20151015,13=20050126,14=20050121,15=165212,16=20050126,17=10000.00,18=110.965,23=20050122,24=025911,25=1.00
4=01E8136E7C88D4F8,5=S,7=57583F6W6,8=MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,9=20050201,10=3.000,11=20100701,12=Y,14=20050121,15=143000,16=20050203,17=100000.00,18=99.503,19=3.100,23=20050122,24=025911,25=1.00
4=49036E4FF38C837F,5=S,7=57583F6Z9,8=MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,9=20050201,10=3.375,11=20120701,12=Y,14=20050121,15=143000,16=20050203,17=300000.00,18=99.188,19=3.500,23=20050122,24=025911,25=1.00
4=9AB885F4C7FC04BC,5=D,7=613340QD3,8=MONTGOMERY CNTY MD CONS PUB IMPT-SER A,9=19970415,10=5.375,11=20060501,13=20050126,14=20050121,15=165209,16=20050126,17=100000.00,18=103.958,23=20050122,24=025911,25=1.00
4=2C6882C1AFD894D7,5=D,7=613340QD3,8=MONTGOMERY CNTY MD CONS PUB IMPT-SER A,9=19970415,10=5.375,11=20060501,13=20050126,14=20050121,15=140907,16=20050126,17=100000.00,18=103.933,23=20050122,24=025911,25=1.00
4=EA9847EB05E0DFC3,5=D,7=93978EXJ6,8=WASHINGTON ST HEALTH CARE FACS PREREFUNDED-2003-SISTERS PROV,9=19990401,10=5.000,11=20191001,13=20050126,14=20050121,15=164426,16=20050126,17=35000.00,18=107.468,23=20050122,24=025911,25=1.00
4=91839EF4817A62E2,5=P,7=167592KR4,8=CHICAGO ILL O HARE INTL ARPT REF-2ND LIEN-SER C-1,9=19931001,10=5.000,11=20180101,14=20050121,15=150600,16=20050126,17=25000.00,18=101.000,19=3.892,23=20050122,24=025911,25=1.00
4=2F0E60891F93FBD5,5=S,7=207748QM9,8=CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER B-2,9=20010820,10=4.050,11=20080515,14=20050121,15=164100,16=20050126,17=25000.00,18=102.706,19=3.179,23=20050122,24=025911,25=1.00
4=B3CCA1C510D3D9CE,5=D,7=296804EC7,8=ESSEX CNTY N J GEN IMPT-SER A,9=20041103,10=4.000,11=20121001,13=20050126,14=20050121,15=165219,16=20050126,17=25000.00,18=104.405,23=20050122,24=025911,25=1.00
4=DD92A5F83E98FA44,5=D,7=296804EC7,8=ESSEX CNTY N J GEN IMPT-SER A,9=20041103,10=4.000,11=20121001,13=20050126,14=20050121,15=140900,16=20050126,17=25000.00,18=104.155,23=20050122,24=025911,25=1.00
4=41E8D085AAE928B2,5=S,7=617403BB5,8=MORGAN HILL CALIF UNI SCH DIST ,9=20000801,10=5.000,11=20140801,14=20050121,15=163300,16=20050126,17=30000.00,18=111.756,19=2.850,23=20050122,24=025911,25=1.00
4=F114274C5DFF09FE,5=D,7=6496687S3,8=NEW YORK N Y SER A,9=19980723,10=5.000,11=20090801,13=20050126,14=20050121,15=165229,16=20050126,17=25000.00,18=107.770,23=20050122,24=025911,25=1.00
4=C88876963B0D5938,5=D,7=6496687S3,8=NEW YORK N Y SER A,9=19980723,10=5.000,11=20090801,13=20050126,14=20050121,15=141000,16=20050126,17=25000.00,18=107.645,23=20050122,24=025911,25=1.00
4=041EBB723E7C61DC,5=S,7=669883EH9,8=NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,9=20040722,10=5.450,11=20260801,14=20050121,15=165148,16=20050126,17=15000.00,18=102.611,19=5.100,23=20050122,24=025911,25=1.00
4=4A3E8BCB6C8DA206,5=D,7=64989KDW3,8=NEW YORK ST PWR AUTH REV SER A,9=20021023,10=5.000,11=20081115,13=20050126,14=20050121,15=151900,16=20050126,17=50000.00,18=108.072,20=P,23=20050122,24=025911,25=1.00
4=BF25ACC3FF157F3A,5=S,7=988593BR9,8=YUMA CNTY ARIZ HOSP DIST ,9=19780501,10=6.350,11=20071115,14=20050121,15=162000,16=20050126,17=5000.00,18=110.354,23=20050122,24=025911,25=1.00
4=7B1C799FF7408BA3,5=S,7=266708AL0,8=DURHAM CNTY N C ENTERPRISE SYS ,9=20021201,10=4.125,11=20150601,14=20050121,15=145900,16=20050126,17=150000.00,18=103.750,19=3.600,23=20050122,24=025911,25=1.00
4=2AA8D96E3DD7A661,5=S,7=442404BD0,8=HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-WEST SIDE-SER B,9=19980528,10=0.000,11=20120915,14=20050121,15=165230,16=20050126,17=50000.00,18=76.224,19=3.590,23=20050122,24=025911,25=1.00
4=B56F83FCE42F59DC,5=S,7=107413AR7,8=BREVARD CNTY FLA ,9=20000101,10=5.500,11=20150801,14=20050121,15=165231,16=20050126,17=5000.00,18=111.675,19=3.330,23=20050122,24=025911,25=1.00
4=D947A2347BA269DB,5=P,7=679111RB2,8=OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B,9=19980701,10=5.000,11=20280101,14=20050121,15=165200,16=20050126,17=25000.00,18=101.560,19=4.561,23=20050122,24=025911,25=1.00
4=35839BC5822276D1,5=D,7=207728BG0,8=CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,9=19930922,10=5.950,11=20280901,13=20050126,14=20050121,15=165249,16=20050126,17=50000.00,18=106.910,23=20050122,24=025911,25=1.00
4=B01D94E3F42F7AA4,5=D,7=207728BG0,8=CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,9=19930922,10=5.950,11=20280901,13=20050126,14=20050121,15=141424,16=20050126,17=50000.00,18=106.785,23=20050122,24=025911,25=1.00
4=CE58C9BBBD960290,5=P,7=93972CPK2,8=WASHINGTON ST CTFS PARTN DEPT GEN ADMINISTRATION PROJ,9=19961201,10=5.600,11=20161001,14=20050121,15=165256,16=20050126,17=5000.00,18=101.500,19=4.657,23=20050122,24=025911,25=1.00
4=51CC15EB66A5358F,5=S,7=546498EE2,8=LOUISIANA ST MILITARY DEPT CUSTODY RCPTS,9=20040429,10=4.400,11=20151201,14=20050121,15=165304,16=20050126,17=10000.00,18=102.500,19=4.080,23=20050122,24=025911,25=1.00
4=981625056EB13846,5=D,7=64970KH42,8=NEW YORK N Y CITY MUN WTR FIN SER A-MBIA IBC,9=20030918,10=5.000,11=20350615,13=20050126,14=20050121,15=165302,16=20050126,17=190000.00,18=104.093,23=20050122,24=025911,25=1.00
4=D0E934302903D6CF,5=D,7=64970KH42,8=NEW YORK N Y CITY MUN WTR FIN SER A-MBIA IBC,9=20030918,10=5.000,11=20350615,13=20050126,14=20050121,15=141506,16=20050126,17=190000.00,18=104.033,23=20050122,24=025911,25=1.00
4=1DA8E609C885AA55,5=P,7=279196AM1,8=ECORSE MICH PUB SCH DIST ,9=19970601,10=5.000,11=20090501,14=20050121,15=164400,16=20050126,17=25000.00,18=104.864,19=3.694,23=20050122,24=025911,25=1.00
4=D4B87AD205C6271B,5=D,7=837147YZ4,8=SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,9=20030603,10=4.750,11=20320101,13=20050126,14=20050121,15=142200,16=20050126,17=50000.00,18=100.500,23=20050122,24=025911,25=1.00
4=731B14DE9C3B8D9D,5=S,7=915137SV6,8=UNIVERSITY TEX UNIV REVS FING SYS-SER B,9=20040215,10=5.250,11=20120815,14=20050121,15=165317,16=20050126,17=25000.00,18=112.106,19=3.417,23=20050122,24=025911,25=1.00
4=7CB5C72D91ED41D6,5=P,7=745144N68,8=PUERTO RICO COMWLTH MBIA-IBC,9=19930701,10=5.400,11=20070701,14=20050121,15=165307,16=20050126,17=50000.00,18=105.560,19=3.010,23=20050122,24=025911,25=1.00
4=119EAFAB0C4C41B1,5=S,7=26822LES9,8=E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,9=20041222,10=0.000,11=20280901,14=20050121,15=165304,16=20050126,17=375000.00,18=28.863,19=5.170,23=20050122,24=025911,25=1.00
4=A696B13403E400E3,5=S,7=799563DF5,8=SAN YSIDRO CALIF SCH DIST CTFS SCH FACS PROJ,9=20050101,10=4.625,11=20290901,12=Y,14=20050121,15=165310,16=20050126,17=50000.00,18=101.370,19=4.448,23=20050122,24=025911,25=1.00
4=EC93B0911FDF00D3,5=P,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=155053,16=20050124,17=1MM+,18=100.000,19=3.240,23=20050122,24=025911,25=1.00
4=DF60345FDEDB53AF,5=D,7=799563DF5,8=SAN YSIDRO CALIF SCH DIST CTFS SCH FACS PROJ,9=20050101,10=4.625,11=20290901,12=Y,13=20050125,14=20050121,15=165300,16=20050126,17=50000.00,18=99.370,23=20050122,24=025911,25=1.00
4=49D5A7158E95D48D,5=S,7=472682LW1,8=JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT WTS-SER A,9=19990301,10=5.000,11=20330201,14=20050121,15=165327,16=20050126,17=100000.00,18=109.791,19=2.650,23=20050122,24=025911,25=1.00
4=75C464841F2E99A0,5=S,7=64966CM24,8=NEW YORK N Y PREREFUNDED-SER G,9=19960109,10=5.750,11=20170201,14=20050121,15=165235,16=20050126,17=100000.00,18=105.162,19=2.051,23=20050122,24=025911,25=1.00
4=B324F4F35E90EF11,5=D,7=93974ACF9,8=WASHINGTON ST REF-SER R-A,9=20010601,10=5.250,11=20050901,13=20050126,14=20050121,15=142400,16=20050126,17=120000.00,18=101.786,23=20050122,24=025911,25=1.00
4=3DA90AF8A687D5CC,5=D,7=93974ACF9,8=WASHINGTON ST REF-SER R-A,9=20010601,10=5.250,11=20050901,13=20050126,14=20050121,15=165335,16=20050126,17=120000.00,18=101.812,23=20050122,24=025911,25=1.00
4=4C9604D8AD4E818D,5=S,7=481304P49,8=JUDSON TEX INDPT SCH DIST ,9=19990301,10=4.750,11=20190201,14=20050121,15=165337,16=20050126,17=15000.00,18=103.130,19=3.900,23=20050122,24=025911,25=1.00
4=04FD34F7B811D870,5=P,7=745145LL4,8=PUERTO RICO COMWLTH FSA-CR,9=19970301,10=5.375,11=20250701,14=20050121,15=165342,16=20050126,17=65000.00,18=105.500,19=3.010,23=20050122,24=025911,25=1.00
4=1EAC62304F9FA03D,5=D,7=568806DE0,8=MARION CNTY FLA UTIL SYS REV SER A,9=20030911,10=4.500,11=20171201,13=20050126,14=20050121,15=165340,16=20050126,17=30000.00,18=104.250,23=20050122,24=025911,25=1.00
4=3A45A0BCA9E96926,5=D,7=568806DE0,8=MARION CNTY FLA UTIL SYS REV SER A,9=20030911,10=4.500,11=20171201,13=20050126,14=20050121,15=142400,16=20050126,17=30000.00,18=104.000,23=20050122,24=025911,25=1.00
4=87BDBC76978F39EA,5=P,7=914352Y60,8=UNIVERSITY ILL UNIV REVS ,9=19780601,10=6.750,11=20081001,14=20050121,15=165300,16=20050126,17=145000.00,18=109.900,19=3.838,23=20050122,24=025911,25=1.00
4=B56DE5D55091305F,5=D,7=914352Y60,8=UNIVERSITY ILL UNIV REVS ,9=19780601,10=6.750,11=20081001,13=20050126,14=20050121,15=161748,16=20050126,17=145000.00,18=110.286,23=20050122,24=025911,25=1.00
4=ED048AFE353B0F63,5=P,7=167592UZ5,8=CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,9=20010821,10=5.250,11=20320101,14=20050121,15=165300,16=20050126,17=5000.00,18=101.910,19=4.921,23=20050122,24=025911,25=1.00
4=8EB2ED78E145D7CB,5=S,7=674690CG5,8=OCEAN CITY N J BRD ED ,9=20020401,10=4.750,11=20150401,14=20050121,15=165337,16=20050126,17=20000.00,18=106.591,19=3.550,23=20050122,24=025911,25=1.00
4=ECAA661FC0ADDB68,5=D,7=914084VS4,8=UNIVERSITY ARK UNIV REVS PARKING SYS-CONSTR-UAMS CAMPUS,9=20041201,10=5.000,11=20240701,13=20050126,14=20050121,15=142500,16=20050126,17=50000.00,18=104.750,23=20050122,24=025911,25=1.00
4=0DC0659AD53864FD,5=D,7=914084VS4,8=UNIVERSITY ARK UNIV REVS PARKING SYS-CONSTR-UAMS CAMPUS,9=20041201,10=5.000,11=20240701,13=20050126,14=20050121,15=165355,16=20050126,17=50000.00,18=104.875,23=20050122,24=025911,25=1.00
4=79A0F169C221FE38,5=S,7=092840FY8,8=BLAIR CNTY PA HOSP AUTH REV HLTH CARE-BON SECOURS HLTH SYS,9=19970715,10=5.250,11=20270815,14=20050121,15=165300,16=20050126,17=5000.00,18=110.665,19=2.742,23=20050122,24=025911,25=1.00
4=09DB24F3D5285135,5=P,7=107431DL9,8=BREVARD CNTY FLA SCH BRD CTFS REF-SER B,9=20041222,10=5.000,11=20130701,14=20050121,15=155700,16=20050126,17=1000000.00,18=110.509,19=3.547,23=20050122,24=025911,25=1.00
4=0D3EEB2E09A82E23,5=P,7=107431DL9,8=BREVARD CNTY FLA SCH BRD CTFS REF-SER B,9=20041222,10=5.000,11=20130701,14=20050121,15=155700,16=20050126,17=1MM+,18=110.509,19=3.547,23=20050122,24=025911,25=1.00
4=7F01597C8A21EE92,5=S,7=240361FA8,8=DEKALB & KANE CNTYS ILL CMNTY ,9=19970501,10=5.400,11=20090101,14=20050121,15=165402,16=20050126,17=10000.00,18=109.611,19=2.800,23=20050122,24=025911,25=1.00
4=884CF46B893E415E,5=S,7=345105ES5,8=FOOTHILL / EASTERN TRANSN REF,9=19990801,10=5.375,11=20140115,14=20050121,15=162900,16=20050126,17=25000.00,18=111.750,19=3.000,23=20050122,24=025911,25=1.00
4=8398E188D79A2027,5=S,7=73358TBJ9,8=PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,9=20040115,10=3.875,11=20160715,14=20050121,15=165358,16=20050126,17=20000.00,18=100.000,19=3.870,23=20050122,24=025911,25=1.00
4=6063F32765FD78B5,5=D,7=646135PH0,8=NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,9=19981201,10=4.500,11=20190615,13=20050126,14=20050121,15=165401,16=20050126,17=5000.00,18=100.798,23=20050122,24=025911,25=1.00
4=2DF877996A2429CA,5=D,7=646135PH0,8=NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,9=19981201,10=4.500,11=20190615,13=20050126,14=20050121,15=143200,16=20050126,17=5000.00,18=100.298,23=20050122,24=025911,25=1.00
4=5EE1A4F6244630AB,5=D,7=279196AM1,8=ECORSE MICH PUB SCH DIST ,9=19970601,10=5.000,11=20090501,13=20050126,14=20050121,15=164400,16=20050126,17=25000.00,18=106.864,23=20050122,24=025911,25=1.00
4=6E7CBCD222D9986F,5=S,7=13066YEE5,8=CALIFORNIA ST DEPT WTR RES PWR SER A,9=20021101,10=4.500,11=20180501,14=20050121,15=165400,16=20050126,17=50000.00,18=103.142,19=4.048,23=20050122,24=025911,25=1.00
4=3E436EC8D128C3B3,5=S,7=735000DU2,8=PORT OAKLAND CALIF REV AMT-SER L,9=20020808,10=5.000,11=20321101,14=20050121,15=165413,16=20050126,17=50000.00,18=103.925,19=4.397,23=20050122,24=025911,25=1.00
4=5F6AD97F88F8C245,5=S,7=64966A2D6,8=NEW YORK N Y VAR-SUBSER A-5,9=20011101,11=20271101,14=20050121,15=165000,16=20050124,17=25000.00,18=100.000,19=1.000,23=20050122,24=025911,25=1.00
4=4E5A3E60BF801E84,5=D,7=958638QF8,8=WESTERN MICH UNIV REVS ,9=20050120,10=4.375,11=20251115,13=20050126,14=20050121,15=165418,16=20050126,17=490000.00,18=98.184,23=20050122,24=025911,25=1.00
4=EE6B49A3047E3F35,5=D,7=958638QF8,8=WESTERN MICH UNIV REVS ,9=20050120,10=4.375,11=20251115,13=20050126,14=20050121,15=143434,16=20050126,17=490000.00,18=98.124,23=20050122,24=025911,25=1.00
4=F9BDE4A2BCB4D792,5=P,7=13062NPF8,8=CALIFORNIA ST MBIA IBC,9=19990401,10=4.750,11=20290401,14=20050121,15=165428,16=20050126,17=20000.00,18=99.100,19=4.813,23=20050122,24=025911,25=1.00
4=E57954BECA3B2BC3,5=D,7=735000DU2,8=PORT OAKLAND CALIF REV AMT-SER L,9=20020808,10=5.000,11=20321101,13=20050126,14=20050121,15=165400,16=20050126,17=50000.00,18=101.925,23=20050122,24=025911,25=1.00
4=E43E083DCFD0AEE4,5=P,7=42805GAK9,8=HESPERIA CALIF PUB FING AUTH SR-HESPERIA REDEV PJ AREA-A,9=19941001,10=7.750,11=20240901,14=20050121,15=165400,16=20050126,17=10000.00,18=97.588,19=7.994,23=20050122,24=025911,25=1.00
4=39425B2C869CB674,5=S,7=485424GF6,8=KANSAS ST DEPT TRANSN HWY REV ,9=19990901,10=5.250,11=20190901,14=20050121,15=165432,16=20050126,17=10000.00,18=110.043,19=2.900,23=20050122,24=025911,25=1.00
4=F788D2A3F6D331DE,5=P,7=152395AW9,8=CENTRAL ARIZ WTR CONSV DIST CAP APPREC-CENT ARI-AMBAC-TCRS,9=19900515,10=0.000,11=20071101,14=20050121,15=165425,16=20050126,17=20000.00,18=88.538,19=4.454,23=20050122,24=025911,25=1.00
4=4EC92510B8E8E167,5=P,7=338036AB2,8=FISHERS IND ECONOMIC DEV WTR REF-INDIANAPOLIS WTR CO PJ,9=19980715,10=5.050,11=20280715,14=20050121,15=165300,16=20050126,17=5000.00,18=100.200,19=4.962,23=20050122,24=025911,25=1.00
4=61FF830EBA1370C6,5=S,7=91412FRC3,8=UNIVERSITY CALIF REVS SER D,9=20050131,10=4.000,11=20180515,12=Y,13=20050131,14=20050121,15=165422,17=25000.00,18=100.745,23=20050122,24=025911,25=1.00
4=ACA7071DDB3BD201,5=D,7=958638PW2,8=WESTERN MICH UNIV REVS ,9=20050120,10=3.250,11=20131115,13=20050126,14=20050121,15=143609,16=20050126,17=50000.00,18=98.513,23=20050122,24=025911,25=1.00
4=65092A5B121517CA,5=S,7=63968AFP5,8=NEBRASKA PUB PWR DIST REV GEN-SER B-1,9=20050217,10=5.000,11=20120101,12=Y,14=20050121,15=130000,16=20050217,17=50000.00,18=110.049,19=3.350,23=20050122,24=025911,25=1.00
4=2F2B78C8D4C69EAB,5=S,7=232760TR9,8=CYPRESS-FAIRBANKS TEX INDPT REF,9=20050101,10=4.000,11=20150215,12=Y,14=20050121,15=140000,16=20050127,17=300000.00,18=103.855,19=2.850,23=20050122,24=025911,25=1.00
4=1E522C665AA6FCB0,5=S,7=232760TT5,8=CYPRESS-FAIRBANKS TEX INDPT REF,9=20050101,10=5.000,11=20180215,12=Y,14=20050121,15=140000,16=20050127,17=375000.00,18=108.445,19=3.000,23=20050122,24=025911,25=1.00
4=7A29E3EF4D428204,5=D,7=958638PW2,8=WESTERN MICH UNIV REVS ,9=20050120,10=3.250,11=20131115,13=20050126,14=20050121,15=165434,16=20050126,17=50000.00,18=98.638,23=20050122,24=025911,25=1.00
4=15E374B02D97D8AC,5=S,7=64966CM24,8=NEW YORK N Y PREREFUNDED-SER G,9=19960109,10=5.750,11=20170201,14=20050121,15=165435,16=20050126,17=100000.00,18=105.162,19=2.051,23=20050122,24=025911,25=1.00
4=65A46B8A67F79BC0,5=P,7=8960294U6,8=TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,9=20011115,10=5.250,11=20150101,14=20050121,15=130600,16=20050126,17=10000.00,18=109.716,19=3.650,23=20050122,24=025911,25=1.00
4=BBCB182256C6D4AA,5=P,7=929862D72,8=WACO TEX NEW PUB HSG AUTH ,9=19700801,10=5.000,11=20090801,14=20050121,15=165429,16=20050126,17=25000.00,18=106.124,23=20050122,24=025911,25=1.00
4=959688E70DEAAA84,5=S,7=818476GV9,8=SEWARD CNTY NEB RURAL PUB PWR SER B,9=20050224,10=2.400,11=20061215,12=Y,14=20050121,15=124923,16=20050224,17=70000.00,18=100.000,19=2.399,23=20050122,24=025911,25=1.00
4=12F9E993FB8153F7,5=S,7=005248CD9,8=ADA OHIO EXMP SCH DIST SCH FACS CONSTR & IMPT,9=20020601,10=4.550,11=20161201,14=20050121,15=154400,16=20050126,17=140000.00,18=106.081,19=3.600,23=20050122,24=025911,25=1.00
4=87C36F41422E3CBE,5=S,7=155839AE3,8=CENTRAL WASH UNIV SYS REV ,9=20040610,10=5.250,11=20100501,14=20050121,15=165400,16=20050126,17=40000.00,18=110.108,19=3.150,23=20050122,24=025911,25=1.00
4=35DFFF6C9D1B295E,5=S,7=63968AFP5,8=NEBRASKA PUB PWR DIST REV GEN-SER B-1,9=20050217,10=5.000,11=20120101,12=Y,14=20050121,15=130000,16=20050217,17=150000.00,18=110.049,19=3.350,23=20050122,24=025911,25=1.00
4=97477C5C99EBBE70,5=S,7=232760TT5,8=CYPRESS-FAIRBANKS TEX INDPT REF,9=20050101,10=5.000,11=20180215,12=Y,14=20050121,15=140000,16=20050127,17=500000.00,18=108.445,19=3.000,23=20050122,24=025911,25=1.00
4=CB634D97C09D4A5D,5=D,7=42805GAK9,8=HESPERIA CALIF PUB FING AUTH SR-HESPERIA REDEV PJ AREA-A,9=19941001,10=7.750,11=20240901,13=20050126,14=20050121,15=165400,16=20050126,17=10000.00,18=99.780,23=20050122,24=025911,25=1.00
4=FC219D069FAA396E,5=P,7=93978ESX1,8=WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,9=20011115,10=5.375,11=20121001,14=20050121,15=165400,16=20050126,17=125000.00,18=111.139,19=3.490,23=20050122,24=025911,25=1.00
4=0868A0FF9007628D,5=D,7=733581ZX3,8=PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,9=20010115,10=5.000,11=20200715,13=20050126,14=20050121,15=165439,16=20050126,17=10000.00,18=104.095,23=20050122,24=025911,25=1.00
4=40AA2A55F23FAD16,5=D,7=733581ZX3,8=PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,9=20010115,10=5.000,11=20200715,13=20050126,14=20050121,15=143916,16=20050126,17=10000.00,18=103.845,23=20050122,24=025911,25=1.00
4=74E8F974CCC2FD38,5=D,7=93978ESX1,8=WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,9=20011115,10=5.375,11=20121001,13=20050126,14=20050121,15=160944,16=20050126,17=125000.00,18=111.239,23=20050122,24=025911,25=1.00
4=7A3244899EA40A04,5=P,7=016038EP2,8=ALHAMBRA CALIF REDEV AGY TAX REF-INDL REDEV PROJ,9=20030801,10=4.000,11=20060501,14=20050121,15=165400,16=20050126,17=40000.00,18=102.031,19=2.358,23=20050122,24=025911,25=1.00
4=E5EEDEE0B88FE4FE,5=S,7=975700GA7,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=4.500,11=20290601,12=Y,13=20050211,14=20050121,15=165459,17=15000.00,18=100.900,23=20050122,24=025911,25=1.00
4=091F43B09AF14219,5=S,7=713537KA5,8=PEQUEA VALLEY PA SCH DIST ,9=20050215,10=3.700,11=20160515,12=Y,14=20050121,15=165400,16=20050215,17=220000.00,18=99.245,19=3.783,23=20050122,24=025911,25=1.00
4=45D4CC5C16374545,5=S,7=930868BQ6,8=WAKE CNTY N C INDL FACS & ARS-SER G,9=20000713,11=20221001,14=20050121,15=164049,16=20050124,17=50000.00,18=100.000,19=1.840,23=20050122,24=025911,25=1.00
4=590DC9251E8BBF28,5=S,7=7452684S8,8=PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,9=20020103,10=5.250,11=20130701,14=20050121,15=165500,16=20050126,17=10000.00,18=113.459,19=3.400,23=20050122,24=025911,25=1.00
4=E72BACBACE588F64,5=S,7=29270CEW1,8=ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,9=20030410,10=5.500,11=20130701,14=20050121,15=165502,16=20050126,17=20000.00,18=114.097,19=3.550,23=20050122,24=025911,25=1.00
4=69DBED6FA46D3F6F,5=S,7=818476GW7,8=SEWARD CNTY NEB RURAL PUB PWR SER B,9=20050224,10=2.600,11=20071215,12=Y,14=20050121,15=124947,16=20050224,17=40000.00,18=100.000,19=2.599,23=20050122,24=025911,25=1.00
4=189D77F6DC18E6C9,5=D,7=240493AU0,8=DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,9=20041229,10=4.250,11=20231201,13=20050126,14=20050121,15=165459,16=20050126,17=25000.00,18=99.500,23=20050122,24=025911,25=1.00
4=DE573B822B45A480,5=D,7=240493AU0,8=DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,9=20041229,10=4.250,11=20231201,13=20050126,14=20050121,15=144000,16=20050126,17=25000.00,18=99.250,23=20050122,24=025911,25=1.00
4=FCAB15D231E9C30F,5=P,7=793011LB1,8=ST PAUL MINN NEW PUB HSG AUTH ,9=19720401,10=5.000,11=20130401,14=20050121,15=165507,16=20050126,17=5000.00,18=105.950,23=20050122,24=025911,25=1.00
4=CED01C2F2C850F99,5=D,7=578458AG6,8=MAYOR & CITY COUNCIL BALTIMORE REF-SER A,9=20040303,10=3.000,11=20101001,13=20050126,14=20050121,15=165509,16=20050126,17=10000.00,18=100.779,23=20050122,24=025911,25=1.00
4=2BC8B71A8285286C,5=D,7=578458AG6,8=MAYOR & CITY COUNCIL BALTIMORE REF-SER A,9=20040303,10=3.000,11=20101001,13=20050126,14=20050121,15=144041,16=20050126,17=10000.00,18=100.529,23=20050122,24=025911,25=1.00
4=44DBED963B25C3F2,5=P,7=153821BV4,8=CENTRAL LAKE CNTY ILL JT SER A,9=20021015,10=5.000,11=20170501,14=20050121,15=165500,16=20050126,17=200000.00,18=108.457,19=3.734,23=20050122,24=025911,25=1.00
4=E79AE79056271421,5=D,7=358232CX2,8=FRESNO CALIF UNI SCH DIST SER C,9=19970215,10=5.000,11=20100801,13=20050126,14=20050121,15=164000,16=20050126,17=300000.00,18=105.673,23=20050122,24=025911,25=1.00
4=DCA5602F09297B54,5=S,7=509084DF3,8=LAKE CNTY ILL TWP HIGH SCH ,9=19990515,10=4.450,11=20081201,14=20050121,15=165500,16=20050126,17=50000.00,18=106.350,19=2.700,23=20050122,24=025911,25=1.00
4=2CD8FEA4CCDBE4D2,5=P,7=454623NS4,8=INDIANA BD BK REV REF-SPL PROG-SER A,9=20010115,10=5.000,11=20220201,14=20050121,15=165500,16=20050126,17=30000.00,18=102.030,19=4.610,23=20050122,24=025911,25=1.00
4=E421CE1719AF3AB5,5=P,7=64988KEM5,8=NEW YORK ST MED CARE FACS FIN N Y HOSP FHA INSD MTG-SER A,9=19941201,10=6.400,11=20070815,14=20050121,15=124500,16=20050126,17=30000.00,18=102.100,19=4.292,23=20050122,24=025911,25=1.00
4=95D12090519FDFFC,5=D,7=726158FA1,8=PLAIN OHIO LOC SCH DIST ,9=20030301,10=5.000,11=20301201,13=20050126,14=20050121,15=165520,16=20050126,17=30000.00,18=104.006,23=20050122,24=025911,25=1.00
4=E50C21E95C5A3735,5=S,7=852412CZ6,8=STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,9=20041215,10=4.500,11=20270801,14=20050121,15=165519,16=20050126,17=20000.00,18=99.999,19=4.500,23=20050122,24=025911,25=1.00
4=BA5A841786525688,5=D,7=726158FA1,8=PLAIN OHIO LOC SCH DIST ,9=20030301,10=5.000,11=20301201,13=20050126,14=20050121,15=144200,16=20050126,17=30000.00,18=103.756,23=20050122,24=025911,25=1.00
4=0FF3E9758479375D,5=P,7=491557AU8,8=KENTUCKY ST TPK AUTH RES ,9=19770601,10=6.125,11=20070701,14=20050121,15=165518,16=20050126,17=15000.00,18=101.520,19=5.447,23=20050122,24=025911,25=1.00
4=AAA79FFF67FBB00B,5=D,7=111331LX0,8=BROADVIEW HEIGHTS OHIO ,9=20030801,10=4.200,11=20201201,13=20050126,14=20050121,15=163300,16=20050126,17=105000.00,18=98.685,23=20050122,24=025911,25=1.00
4=E49184F83A82F903,5=P,7=646139XE0,8=NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,9=19911115,10=6.500,11=20160101,14=20050121,15=165159,16=20050126,17=5000.00,18=117.019,19=4.510,23=20050122,24=025911,25=1.00
4=E52D3BDC960D9588,5=S,7=63968AFN0,8=NEBRASKA PUB PWR DIST REV GEN-SER B-1,9=20050217,10=5.000,11=20110101,12=Y,14=20050121,15=130000,16=20050217,17=500000.00,18=109.843,19=3.150,23=20050122,24=025911,25=1.00
4=B9337BA0B0B562CC,5=S,7=63968AFP5,8=NEBRASKA PUB PWR DIST REV GEN-SER B-1,9=20050217,10=5.000,11=20120101,12=Y,14=20050121,15=130000,16=20050217,17=1MM+,18=110.049,19=3.350,23=20050122,24=025911,25=1.00
4=D910A9DDE4A3B45D,5=D,7=454624HE0,8=INDIANA BD BK REV SPL PROG-SER A,9=20050125,10=4.200,11=20190201,12=Y,13=20050125,14=20050121,15=144301,16=20050126,17=25000.00,18=100.155,23=20050122,24=025911,25=1.00
4=35351B60E8CDA13C,5=S,7=63968AFS9,8=NEBRASKA PUB PWR DIST REV GEN-SER B-1,9=20050217,10=5.000,11=20150101,12=Y,14=20050121,15=130000,16=20050217,17=1MM+,18=110.839,19=3.680,23=20050122,24=025911,25=1.00
4=0F4EE1367E943927,5=D,7=454624HE0,8=INDIANA BD BK REV SPL PROG-SER A,9=20050125,10=4.200,11=20190201,12=Y,13=20050125,14=20050121,15=165535,16=20050126,17=25000.00,18=100.405,23=20050122,24=025911,25=1.00
4=079493EB6248B53A,5=S,7=818476GY3,8=SEWARD CNTY NEB RURAL PUB PWR SER B,9=20050224,10=2.950,11=20091215,12=Y,14=20050121,15=124954,16=20050224,17=100000.00,18=100.000,19=2.949,23=20050122,24=025911,25=1.00
4=CCC93D5EE865FB7F,5=P,7=842475YQ2,8=SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,9=20020415,10=5.500,11=20140101,14=20050121,15=165500,16=20050126,17=15000.00,18=113.188,19=3.748,23=20050122,24=025911,25=1.00
4=1922DE908921E844,5=S,7=110205WY3,8=BRISTOL TENN REF-WTR & SWR SYS,9=20010301,10=4.050,11=20070401,14=20050121,15=165533,16=20050126,17=30000.00,18=103.374,19=2.450,23=20050122,24=025911,25=1.00
4=1F9B756FD66C06D8,5=S,7=47272CCF0,8=JEFFERSON CNTY COLO OPEN SPACE ,9=20050110,10=4.125,11=20211101,14=20050121,15=165536,16=20050126,17=5000.00,18=101.500,19=3.938,23=20050122,24=025911,25=1.00
4=FCE85E94561F3B8D,5=P,7=65820YAL0,8=NORTH CAROLINA MED CARE COMMN 1ST MTG-UNITED METHODIST HOMES,9=20000901,10=7.250,11=20321001,14=20050121,15=165500,16=20050126,17=5000.00,18=104.000,19=6.430,23=20050122,24=025911,25=1.00
4=E8B45D16685409BC,5=D,7=888808AS1,8=TOBACCO SETTLEMENT FING CORP N ASSET BKD,9=20020828,10=6.000,11=20370601,13=20050126,14=20050121,15=144348,16=20050126,17=50000.00,18=94.450,23=20050122,24=025911,25=1.00
4=5099BCBD064A28F5,5=P,7=9397805K4,8=WASHINGTON ST HEALTH CARE FACS NORTHWEST HOSP,9=19931215,10=5.750,11=20231115,14=20050121,15=163737,16=20050126,17=20000.00,18=99.060,19=5.832,23=20050122,24=025911,25=1.00
4=2434C364AD22B653,5=P,7=64577TAR6,8=NEW JERSEY ECONOMIC DEV AUTH SUBLEASE-N J TRANSIT CORP,9=19940315,10=5.750,11=20171215,14=20050121,15=165552,16=20050126,17=75000.00,18=101.003,19=5.181,23=20050122,24=025911,25=1.00
4=ABA52A28F435296D,5=D,7=9397805K4,8=WASHINGTON ST HEALTH CARE FACS NORTHWEST HOSP,9=19931215,10=5.750,11=20231115,13=20050126,14=20050121,15=163735,16=20050126,17=20000.00,18=100.310,23=20050122,24=025911,25=1.00
4=E6583EA184B9A56E,5=S,7=130624KG3,8=CALIFORNIA ST ,9=19930401,10=5.500,11=20100401,14=20050121,15=165500,16=20050126,17=50000.00,18=112.008,19=2.980,23=20050122,24=025911,25=1.00
4=B8F1DF67E2CC0D0E,5=D,7=906395WF1,8=UNION CNTY N C SER B,9=19961101,10=5.300,11=20100501,13=20050126,14=20050121,15=165552,16=20050126,17=10000.00,18=105.800,23=20050122,24=025911,25=1.00
4=88F21DF72E7E5944,5=S,7=314587AN6,8=FENTON MO CTFS PARTN CAP IMPT PROJS,9=19970701,10=5.125,11=20170901,14=20050121,15=165459,16=20050126,17=10000.00,18=104.861,19=3.160,23=20050122,24=025911,25=1.00
4=408E9BFD9EDE11FE,5=D,7=906395WF1,8=UNION CNTY N C SER B,9=19961101,10=5.300,11=20100501,13=20050126,14=20050121,15=140500,16=20050126,17=10000.00,18=105.550,23=20050122,24=025911,25=1.00
4=2EF06B15A219D3AC,5=D,7=965560EG6,8=WHITESBORO N Y CENT SCH DIST ,9=19990815,10=5.000,11=20100615,13=20050126,14=20050121,15=165552,16=20050126,17=25000.00,18=108.800,23=20050122,24=025911,25=1.00
4=7A86C6EF2694C7BE,5=D,7=965560EG6,8=WHITESBORO N Y CENT SCH DIST ,9=19990815,10=5.000,11=20100615,13=20050126,14=20050121,15=141300,16=20050126,17=25000.00,18=108.550,23=20050122,24=025911,25=1.00
4=1171D64E414B4267,5=D,7=74080RAU2,8=PRESCOTT VY ARIZ SWR REV REF,9=20030401,10=4.500,11=20210101,13=20050126,14=20050121,15=165552,16=20050126,17=25000.00,18=102.850,23=20050122,24=025911,25=1.00
4=EE5BA85852EF5754,5=S,7=593766CN6,8=MIAMI TWP OHIO VAR PURP,9=20041215,10=4.250,11=20261201,14=20050121,15=164000,16=20050126,17=25000.00,18=100.003,19=4.249,23=20050122,24=025911,25=1.00
4=A2CED96BE6E35907,5=D,7=74080RAU2,8=PRESCOTT VY ARIZ SWR REV REF,9=20030401,10=4.500,11=20210101,13=20050126,14=20050121,15=142200,16=20050126,17=25000.00,18=102.600,23=20050122,24=025911,25=1.00
4=A71B7848FF170AF3,5=D,7=16532LBF2,8=CHESAPEAKE VA REF-WTR & SWR-SER B,9=20050101,10=3.500,11=20140501,12=Y,13=20050211,14=20050121,15=143900,17=80000.00,18=99.557,23=20050122,24=025911,25=1.00
4=5650C2BDF34B2F97,5=D,7=887127KU1,8=TIMBER LANE TEX UTIL DIST ,9=20050201,10=4.000,11=20200801,12=Y,13=20050210,14=20050121,15=165550,16=20050210,17=50000.00,18=98.111,23=20050122,24=025911,25=1.00
4=4EB4A91FF97A7DE2,5=D,7=887127KU1,8=TIMBER LANE TEX UTIL DIST ,9=20050201,10=4.000,11=20200801,12=Y,13=20050210,14=20050121,15=144449,16=20050210,17=50000.00,18=97.986,23=20050122,24=025911,25=1.00
4=DEB3DD4EF2A87BF5,5=S,7=533288CP9,8=LINCOLN CNTY NEB SCH DIST ,9=20000915,10=5.250,11=20201215,14=20050121,15=165609,16=20050126,17=10000.00,18=101.900,19=2.221,23=20050122,24=025911,25=1.00
4=878C8750DB75188F,5=D,7=649837FM8,8=NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS,9=19971001,10=5.125,11=20270515,13=20050126,14=20050121,15=162619,16=20050126,17=175000.00,18=108.806,20=P,23=20050122,24=025911,25=1.00
4=DAEB84B7CEFB545B,5=D,7=631663EJ6,8=NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,9=20030521,10=5.000,11=20131115,13=20050126,14=20050121,15=134826,16=20050126,17=10000.00,18=109.384,20=P,23=20050122,24=025911,25=1.00
4=1E0BB8B3493241EA,5=D,7=13067JAY7,8=CALIFORNIA ST ECONOMIC MBIA-SER A,9=20040511,10=5.000,11=20120701,13=20050126,14=20050121,15=144819,16=20050126,17=100000.00,18=111.617,23=20050122,24=025911,25=1.00
4=72BE55CA9BCD2409,5=D,7=13067JAY7,8=CALIFORNIA ST ECONOMIC MBIA-SER A,9=20040511,10=5.000,11=20120701,13=20050126,14=20050121,15=165605,16=20050126,17=100000.00,18=111.677,23=20050122,24=025911,25=1.00
4=29944B0B59A2F12D,5=S,7=64982PXW7,8=NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,9=20031209,10=2.000,11=20050701,14=20050121,15=165042,16=20050126,17=300000.00,18=100.084,19=1.800,23=20050122,24=025911,25=1.00
4=B78C3025840FF161,5=S,7=982671KM0,8=WYANDOTTE CNTY/KANS CITY KANS TEMP NTS-SER 2005-1,9=20050201,10=2.000,11=20051101,12=Y,14=20050121,15=164853,16=20050210,17=300000.00,18=100.000,19=1.999,23=20050122,24=025911,25=1.00
4=0F7468FBE60C3C59,5=S,7=818476HA4,8=SEWARD CNTY NEB RURAL PUB PWR SER B,9=20050224,10=3.400,11=20111215,12=Y,14=20050121,15=125011,16=20050224,17=175000.00,18=100.000,19=3.399,23=20050122,24=025911,25=1.00
4=844D671CD2D5A377,5=S,7=567031QT9,8=MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ OF 2001-SER B,9=20040301,10=5.000,11=20170701,14=20050121,15=165600,16=20050126,17=50000.00,18=111.273,19=3.850,23=20050122,24=025911,25=1.00
4=FA4B6DF9B99E4957,5=S,7=645916XK8,8=NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,9=20040115,10=4.375,11=20290901,14=20050121,15=165620,16=20050126,17=10000.00,18=100.480,19=4.307,23=20050122,24=025911,25=1.00
4=5A13C2D717278C0F,5=P,7=65820HDY6,8=NORTH CAROLINA MED CARE COMMN DUKE UNIV HOSP PJ-SER C,9=19961001,10=5.600,11=20160601,14=20050121,15=165500,16=20050126,17=50000.00,18=102.986,19=3.312,23=20050122,24=025911,25=1.00
4=42D957FE8813BA44,5=D,7=2667773X7,8=DURHAM N C REF,9=20030601,10=5.000,11=20110201,13=20050126,14=20050121,15=141526,16=20050126,17=20000.00,18=108.598,20=P,23=20050122,24=025911,25=1.00
4=446BA8F35AAAA615,5=S,7=6499016U4,8=NEW YORK ST DORM AUTH REVS ARS-CITY UNIV-3RD GEN-SER 3-E,9=20030410,11=20310701,14=20050121,15=155208,16=20050124,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=3ECB89994BE2D09D,5=P,7=709235LH6,8=PENNSYLVANIA ST UNIV REF,9=20011201,10=5.250,11=20110301,14=20050121,15=165600,16=20050126,17=50000.00,18=111.270,19=3.200,23=20050122,24=025911,25=1.00
4=DA81A29E902C68FE,5=S,7=296117AV6,8=ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,9=20030313,10=5.250,11=20131115,14=20050121,15=165600,16=20050126,17=10000.00,18=110.600,19=3.820,23=20050122,24=025911,25=1.00
4=65046DFC48219519,5=D,7=476575QH1,8=JERSEY CITY N J SER A,9=19980301,10=4.750,11=20070301,13=20050126,14=20050121,15=165611,16=20050126,17=5000.00,18=104.176,23=20050122,24=025911,25=1.00
4=DB32C0EF3219F9BC,5=P,7=296117AV6,8=ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,9=20030313,10=5.250,11=20131115,14=20050121,15=165600,16=20050126,17=10000.00,18=110.100,19=3.884,23=20050122,24=025911,25=1.00
4=D7C233A5651AD016,5=S,7=709235LH6,8=PENNSYLVANIA ST UNIV REF,9=20011201,10=5.250,11=20110301,14=20050121,15=165600,16=20050126,17=10000.00,18=111.570,19=3.149,23=20050122,24=025911,25=1.00
4=584A59C68EC37249,5=P,7=586158KW6,8=MEMPHIS TENN ELEC SYS REV SUB-SER A,9=20031101,10=5.000,11=20121201,14=20050121,15=165600,16=20050126,17=50000.00,18=110.220,19=3.499,23=20050122,24=025911,25=1.00
4=DAA21E4024A0612C,5=S,7=709235LH6,8=PENNSYLVANIA ST UNIV REF,9=20011201,10=5.250,11=20110301,14=20050121,15=165600,16=20050126,17=40000.00,18=111.570,19=3.149,23=20050122,24=025911,25=1.00
4=41FEE2EEB8CBEDDF,5=D,7=476575QH1,8=JERSEY CITY N J SER A,9=19980301,10=4.750,11=20070301,13=20050126,14=20050121,15=144900,16=20050126,17=5000.00,18=103.676,23=20050122,24=025911,25=1.00
4=7C9AB353A760CE58,5=S,7=797391NF2,8=SAN DIEGO CNTY CALIF CTFS CENTRAL JAIL REF,9=19970715,10=5.000,11=20251001,14=20050121,15=165608,16=20050126,17=50000.00,18=106.000,19=3.358,23=20050122,24=025911,25=1.00
4=BCC74A38DA55AD8A,5=D,7=779698U56,8=ROWLETT TEX SER A,9=20040915,10=4.500,11=20180215,13=20050126,14=20050121,15=164802,16=20050126,17=60000.00,18=102.700,23=20050122,24=025911,25=1.00
4=A7AF2DAE77F52BCA,5=S,7=240757FG4,8=DEKALB CNTY TENN REF,9=20030401,10=5.500,11=20070301,14=20050121,15=165609,16=20050126,17=30000.00,18=106.301,19=2.400,23=20050122,24=025911,25=1.00
4=075297F613D77C9B,5=S,7=245592AD2,8=DELANO CALIF FING AUTH LEASE REF-DELANO CORRECTIONAL FACS-A,9=20020207,10=4.875,11=20080401,14=20050121,15=164645,16=20050126,17=160000.00,18=104.690,19=3.308,23=20050122,24=025911,25=1.00
4=C1B4F52432F523B4,5=P,7=745235NW7,8=PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-B-MBIA IBC,9=19970601,10=5.250,11=20210701,14=20050121,15=165600,16=20050126,17=50000.00,18=107.853,19=2.501,23=20050122,24=025911,25=1.00
4=5E5FB2C9C49AD330,5=P,7=606901H33,8=MISSOURI ST HEALTH & EDL FACS ST LOUIS CHARTER SCH-SER A,9=20021115,10=5.100,11=20230301,14=20050121,15=165600,16=20050126,17=5000.00,18=100.000,19=5.099,23=20050122,24=025911,25=1.00
4=0105C30290A4E807,5=D,7=626207GK4,8=MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,9=19981015,10=5.000,11=20120101,13=20050126,14=20050121,15=141526,16=20050126,17=10000.00,18=107.829,20=P,23=20050122,24=025911,25=1.00
4=659274922DE86456,5=P,7=45200L4B9,8=ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,9=19981101,10=5.000,11=20241115,14=20050121,15=165623,16=20050126,17=5000.00,18=99.800,19=5.015,23=20050122,24=025911,25=1.00
4=1E4D970039BCBB4F,5=S,7=42805GAK9,8=HESPERIA CALIF PUB FING AUTH SR-HESPERIA REDEV PJ AREA-A,9=19941001,10=7.750,11=20240901,14=20050121,15=165600,16=20050126,17=10000.00,18=100.000,19=7.749,23=20050122,24=025911,25=1.00
4=500202417DEC4716,5=D,7=606901H33,8=MISSOURI ST HEALTH & EDL FACS ST LOUIS CHARTER SCH-SER A,9=20021115,10=5.100,11=20230301,13=20050126,14=20050121,15=165600,16=20050126,17=5000.00,18=100.000,23=20050122,24=025911,25=1.00
4=DEBCEBB67AB3C965,5=P,7=646135KC6,8=NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,9=19971201,10=5.000,11=20180615,14=20050121,15=165639,16=20050126,17=125000.00,18=106.517,19=2.962,23=20050122,24=025911,25=1.00
4=A8FAFA6A5DD5990A,5=S,7=647310VG3,8=NEW MEXICO ST SEVERANCE TAX ,9=19991001,10=5.500,11=20060701,14=20050121,15=165643,16=20050126,17=100000.00,18=104.765,19=2.100,23=20050122,24=025911,25=1.00
4=7ED38477D8EEE134,5=D,7=040660HW5,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=4.500,11=20300901,12=Y,13=20050127,14=20050121,15=165621,16=20050127,17=10000.00,18=99.500,23=20050122,24=025911,25=1.00
4=7DC234D2356F82BF,5=D,7=040660HW5,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=4.500,11=20300901,12=Y,13=20050127,14=20050121,15=144957,16=20050127,17=10000.00,18=99.250,23=20050122,24=025911,25=1.00
4=440B53230C455C7E,5=D,7=958638PW2,8=WESTERN MICH UNIV REVS ,9=20050120,10=3.250,11=20131115,13=20050126,14=20050121,15=145204,16=20050126,17=25000.00,18=98.388,23=20050122,24=025911,25=1.00
4=A980DFB88434A5B1,5=S,7=250343FM7,8=DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,9=20040615,10=0.000,11=20210615,14=20050121,15=153039,16=20050126,17=50000.00,18=48.773,19=4.430,23=20050122,24=025911,25=1.00
4=9AA7615280E3A710,5=D,7=958638PW2,8=WESTERN MICH UNIV REVS ,9=20050120,10=3.250,11=20131115,13=20050126,14=20050121,15=165636,16=20050126,17=25000.00,18=98.638,23=20050122,24=025911,25=1.00
4=9BE6A12A8CE2FD79,5=D,7=808366LX4,8=SCHUYLKILL CNTY PA SER A,9=20021215,10=2.500,11=20050301,13=20050126,14=20050121,15=143200,16=20050126,17=30000.00,18=99.896,20=P,23=20050122,24=025911,25=1.00
4=8157D2E314A649CA,5=S,7=818476HA4,8=SEWARD CNTY NEB RURAL PUB PWR SER B,9=20050224,10=3.400,11=20111215,12=Y,14=20050121,15=125045,16=20050224,17=65000.00,18=100.000,19=4.049,23=20050122,24=025911,25=1.00
4=284D7A940F34CE1E,5=D,7=738289EQ6,8=POTTSTOWN BORO PA AUTH SWR REV GTD,9=20050201,10=4.250,11=20251101,12=Y,13=20050211,14=20050121,15=162200,17=1MM+,18=97.646,20=P,23=20050122,24=025911,25=1.00
4=ED07F3DED330686E,5=S,7=606901H33,8=MISSOURI ST HEALTH & EDL FACS ST LOUIS CHARTER SCH-SER A,9=20021115,10=5.100,11=20230301,14=20050121,15=165600,16=20050126,17=5000.00,18=102.000,19=4.798,23=20050122,24=025911,25=1.00
4=CFAF49D8EA546A56,5=D,7=606901H33,8=MISSOURI ST HEALTH & EDL FACS ST LOUIS CHARTER SCH-SER A,9=20021115,10=5.100,11=20230301,13=20050126,14=20050121,15=165600,16=20050126,17=5000.00,18=100.000,23=20050122,24=025911,25=1.00
4=71A2E00DEB69F330,5=S,7=649834JB5,8=NEW YORK ST DORM AUTH REVS REF-CITY UNIV-SER B,9=19930601,10=6.000,11=20140701,14=20050121,15=165600,16=20050126,17=10000.00,18=114.610,19=4.115,23=20050122,24=025911,25=1.00
4=89008FD4B481ACC5,5=P,7=649834JB5,8=NEW YORK ST DORM AUTH REVS REF-CITY UNIV-SER B,9=19930601,10=6.000,11=20140701,14=20050121,15=165600,16=20050126,17=10000.00,18=114.110,19=4.174,23=20050122,24=025911,25=1.00
4=281A210ACFCFAC6A,5=P,7=650017QY5,8=NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,9=20020807,10=5.500,11=20140401,14=20050121,15=165600,16=20050126,17=10000.00,18=110.900,19=3.753,23=20050122,24=025911,25=1.00
4=51515B5E6DD39DB7,5=S,7=586158KW6,8=MEMPHIS TENN ELEC SYS REV SUB-SER A,9=20031101,10=5.000,11=20121201,14=20050121,15=165600,16=20050126,17=50000.00,18=110.520,19=3.457,23=20050122,24=025911,25=1.00
4=8F450496EE401AF0,5=S,7=650017QY5,8=NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,9=20020807,10=5.500,11=20140401,14=20050121,15=165600,16=20050126,17=10000.00,18=111.400,19=3.678,23=20050122,24=025911,25=1.00
4=F3D0E489E93D74A5,5=P,7=795677AG8,8=SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,9=20010201,10=5.125,11=20330215,14=20050121,15=165627,16=20050126,17=25000.00,18=103.000,19=4.621,23=20050122,24=025911,25=1.00
4=C468540387DFFA92,5=D,7=277695DP4,8=EASTON PA AREA SCH DIST ,9=20030415,10=5.000,11=20120315,13=20050126,14=20050121,15=141626,16=20050126,17=10000.00,18=108.236,20=P,23=20050122,24=025911,25=1.00
4=81A0749E36C6DA8F,5=S,7=575827CJ7,8=MASSACHUSETTS ST CONS LN-SER B,9=19960601,10=5.500,11=20050601,14=20050121,15=164944,16=20050126,17=155000.00,18=101.289,19=1.750,23=20050122,24=025911,25=1.00
4=1BB1459DBAEB147A,5=S,7=373295DG6,8=GEORGIA MUN GAS AUTH GAS REV CITY OF TOCCOA PROJ,9=19990301,10=3.950,11=20050601,14=20050121,15=164945,16=20050126,17=100000.00,18=100.755,19=1.750,23=20050122,24=025911,25=1.00
4=958AE00EDB5F2ACD,5=D,7=245592AD2,8=DELANO CALIF FING AUTH LEASE REF-DELANO CORRECTIONAL FACS-A,9=20020207,10=4.875,11=20080401,13=20050126,14=20050121,15=164600,16=20050126,17=160000.00,18=104.690,23=20050122,24=025911,25=1.00
4=089551B569BDA23E,5=S,7=786134HV1,8=SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,9=20041104,10=4.750,11=20271201,14=20050121,15=165648,16=20050126,17=50000.00,18=105.750,19=4.036,23=20050122,24=025911,25=1.00
4=A856B873AC4F3B8F,5=D,7=567288NR2,8=MARICOPA CNTY ARIZ UNI SCH REF,9=20040401,10=5.000,11=20120701,13=20050126,14=20050121,15=141726,16=20050126,17=10000.00,18=108.590,20=P,23=20050122,24=025911,25=1.00
4=8BDA11E66E43AFEF,5=S,7=803420DL9,8=SARASOTA-MANATEE ARPT AUTH FLA REF,9=19960507,10=5.375,11=20130801,14=20050121,15=165656,16=20050126,17=100000.00,18=106.325,19=2.400,23=20050122,24=025911,25=1.00
4=82311444005C8738,5=P,7=95648RAK4,8=WEST VA ECONOMIC DEV AUTH COML STONEWALL JACKSON PJ-SER B,9=20000401,10=8.000,11=20300401,14=20050121,15=154600,16=20050126,17=15000.00,18=96.250,19=8.357,23=20050122,24=025911,25=1.00
4=8902B25F8BC1893A,5=P,7=796265DZ6,8=SAN ANTONIO TEX HSG FIN CORP ENCINAL APTS PROJ-SER A,9=19970801,10=7.500,11=20270901,14=20050121,15=165700,16=20050126,17=30000.00,18=96.600,19=7.822,23=20050122,24=025911,25=1.00
4=37BB7630C7D571C4,5=D,7=650013ZQ1,8=NEW YORK ST TWY AUTH HWY & SER B,9=20020615,10=4.000,11=20120401,13=20050126,14=20050121,15=165658,16=20050126,17=20000.00,18=104.300,23=20050122,24=025911,25=1.00
4=BC4C5A5B1B448F81,5=D,7=650013ZQ1,8=NEW YORK ST TWY AUTH HWY & SER B,9=20020615,10=4.000,11=20120401,13=20050126,14=20050121,15=150500,16=20050126,17=20000.00,18=104.050,23=20050122,24=025911,25=1.00
4=CC85BCB76644AD3D,5=P,7=235550DN7,8=DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,9=19961201,10=5.000,11=20080815,14=20050121,15=165700,16=20050126,17=50000.00,18=104.697,19=3.554,23=20050122,24=025911,25=1.00
4=FCDEBC106946C14C,5=D,7=054095AX2,8=AVON IND TWO THOUSAND SCH BLDG FIRST MTG,9=20030820,10=5.000,11=20120715,13=20050126,14=20050121,15=141726,16=20050126,17=10000.00,18=108.292,20=P,23=20050122,24=025911,25=1.00
4=2CE20AA28B8CC7F8,5=S,7=544398CR9,8=LOS ANGELES CALIF CONVENTION & PRIN M-STRIPS-9% 12/01/20,9=19851201,10=0.000,11=20051201,14=20050121,15=165700,16=20050126,17=10000.00,18=97.922,19=2.494,23=20050122,24=025911,25=1.00
4=B12E2379A72EBBE5,5=S,7=251129A85,8=DETROIT MICH CITY SCH DIST BI-SER A,9=20011001,10=5.500,11=20110501,14=20050121,15=165700,16=20050126,17=25000.00,18=112.403,19=3.292,23=20050122,24=025911,25=1.00
4=3F915624FFC2BE8D,5=S,7=17131MFK8,8=CHULA VISTA CALIF ELEM SCH ,9=20010327,10=4.000,11=20050901,14=20050121,15=155900,16=20050126,17=20000.00,18=101.020,19=2.270,23=20050122,24=025911,25=1.00
4=C6A265B1F8623B23,5=S,7=46600MDJ4,8=IVY TECH ST COLLEGE IND STUDENT FEE-SER I,9=20041216,10=4.100,11=20200701,14=20050121,15=165719,16=20050126,17=20000.00,18=100.000,19=4.100,23=20050122,24=025911,25=1.00
4=9BDA92BBFA9C7AEF,5=S,7=928181GJ9,8=VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,9=20020731,10=0.000,11=20221101,14=20050121,15=165700,16=20050126,17=40000.00,18=44.000,19=4.675,23=20050122,24=025911,25=1.00
4=42BA845CC238D46E,5=D,7=419137EL4,8=HAUPPAUGE N Y UN FREE SCH DIST ,9=20020801,10=4.125,11=20140801,13=20050126,14=20050121,15=165719,16=20050126,17=15000.00,18=102.702,23=20050122,24=025911,25=1.00
4=4F037DAB9E216E19,5=P,7=215457BT8,8=COOK CNTY ILL HIGH SCH DIST NO UNREFUNDED BALANCE-CAP APPREC,9=20000501,10=0.000,11=20101201,14=20050121,15=165700,16=20050126,17=100000.00,18=81.923,19=3.439,23=20050122,24=025911,25=1.00
4=501F2577629AB883,5=D,7=215457BT8,8=COOK CNTY ILL HIGH SCH DIST NO UNREFUNDED BALANCE-CAP APPREC,9=20000501,10=0.000,11=20101201,13=20050126,14=20050121,15=161303,16=20050126,17=100000.00,18=82.023,23=20050122,24=025911,25=1.00
4=1065F2A5B308C9CC,5=S,7=729773M57,8=PLYMOUTH MINN WTR-SER B,9=20041201,10=3.250,11=20100201,14=20050121,15=165716,16=20050126,17=50000.00,18=102.326,19=2.750,23=20050122,24=025911,25=1.00
4=A0EDB1701D20086F,5=D,7=419137EL4,8=HAUPPAUGE N Y UN FREE SCH DIST ,9=20020801,10=4.125,11=20140801,13=20050126,14=20050121,15=150600,16=20050126,17=15000.00,18=102.452,23=20050122,24=025911,25=1.00
4=23B314585A776103,5=P,7=59465E2X0,8=MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,9=20021126,10=5.375,11=20301201,14=20050121,15=165700,16=20050126,17=35000.00,18=103.200,19=4.878,23=20050122,24=025911,25=1.00
4=CD7C3655BA1638AE,5=P,7=494787BD5,8=KING CNTY WASH PUB HOSP DIST VALLEY MED CTR,9=19921101,10=6.000,11=20050901,14=20050121,15=165728,16=20050126,17=5000.00,18=99.960,19=6.057,23=20050122,24=025911,25=1.00
4=8AA7363B17BC3978,5=S,7=629870AG1,8=NAMPA IDAHO ,9=20050115,10=3.500,11=20120801,12=Y,14=20050121,15=165737,16=20050126,17=5000.00,18=102.885,19=3.067,23=20050122,24=025911,25=1.00
4=495FBEA116145CD1,5=S,7=040660HW5,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=4.500,11=20300901,12=Y,14=20050121,15=165737,16=20050127,17=25000.00,18=102.000,19=4.254,23=20050122,24=025911,25=1.00
4=247DC1A1C262CE34,5=D,7=445782BH7,8=HUNTERDON N J CENT REGL HIGH REF,9=20010901,10=5.250,11=20140501,13=20050126,14=20050121,15=141826,16=20050126,17=10000.00,18=110.567,20=P,23=20050122,24=025911,25=1.00
4=816A31A52FB056C8,5=D,7=26371GJH4,8=DUBLIN OHIO CITY SCH DIST REF,9=20050201,10=3.000,11=20071201,12=Y,13=20050201,14=20050121,15=151003,16=20050201,17=150000.00,18=101.857,23=20050122,24=025911,25=1.00
4=D0092A415AD3A65B,5=D,7=596231AT7,8=MIDDLEBURY IND ELEM SCHS BLDG FIRST MTG,9=19970415,10=5.350,11=20080715,13=20050126,14=20050121,15=151027,16=20050126,17=5000.00,18=105.667,23=20050122,24=025911,25=1.00
4=2A6CA8A91545401F,5=S,7=230822MB1,8=CUMBERLAND VALLEY PA SCH DIST SER C,9=19981215,10=5.000,11=20181115,14=20050121,15=165741,16=20050126,17=25000.00,18=106.333,19=3.220,23=20050122,24=025911,25=1.00
4=A66E6B3B6D452713,5=S,7=304081RF1,8=FAIRFAX VA SCH,9=20041221,10=4.200,11=20210115,14=20050121,15=165748,16=20050126,17=10000.00,18=100.000,19=4.200,23=20050122,24=025911,25=1.00
4=8992F9FFE0968BEC,5=D,7=052409AQ2,8=AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,9=20010614,10=6.000,11=20230101,13=20050126,14=20050121,15=155326,16=20050126,17=1000000.00,18=107.158,23=20050122,24=025911,25=1.00
4=E09DB59A3249E415,5=S,7=481019CG0,8=JOSEPHINE CNTY ORE UNIT SCH REF,9=20050201,10=3.500,11=20151215,12=Y,14=20050121,15=165753,16=20050215,17=100000.00,18=100.000,19=3.500,23=20050122,24=025911,25=1.00
4=B5AC8FC8DEACFF59,5=S,7=631655CK1,8=NASSAU CNTY N Y REF-COMB SWR DISTS-SER E,9=19930610,10=5.450,11=20150501,14=20050121,15=165702,16=20050126,17=5000.00,18=113.866,19=3.800,23=20050122,24=025911,25=1.00
4=523BD6A7F12BB80A,5=D,7=349515BZ8,8=FORT WORTH TEX WTR & SWR REV REF-SER A,9=20031201,10=5.000,11=20130215,13=20050126,14=20050121,15=141826,16=20050126,17=10000.00,18=108.009,20=P,23=20050122,24=025911,25=1.00
4=DCC95ACC2A1DCA4A,5=S,7=818476HH9,8=SEWARD CNTY NEB RURAL PUB PWR SER B,9=20050224,10=4.200,11=20181215,12=Y,14=20050121,15=125057,16=20050224,17=40000.00,18=100.000,19=4.199,23=20050122,24=025911,25=1.00
4=835A1E30DABE74CA,5=D,7=596231AT7,8=MIDDLEBURY IND ELEM SCHS BLDG FIRST MTG,9=19970415,10=5.350,11=20080715,13=20050126,14=20050121,15=165752,16=20050126,17=5000.00,18=106.167,23=20050122,24=025911,25=1.00
4=E5E3DA3603AA3D8B,5=D,7=958638QD3,8=WESTERN MICH UNIV REVS ,9=20050120,10=4.000,11=20181115,13=20050126,14=20050121,15=151030,16=20050126,17=260000.00,18=99.305,23=20050122,24=025911,25=1.00
4=3CA6B850D8AB3B5F,5=S,7=249181WD6,8=DENVER COLO CITY & CNTY ARPT AMT-SER A,9=19981101,10=5.000,11=20251115,14=20050121,15=165805,16=20050126,17=5000.00,18=103.270,19=4.302,23=20050122,24=025911,25=1.00
4=DC25D0D6EC49DBF5,5=S,7=738289EQ6,8=POTTSTOWN BORO PA AUTH SWR REV GTD,9=20050201,10=4.250,11=20251101,12=Y,14=20050121,15=165807,16=20050217,17=1MM+,18=97.969,19=4.400,23=20050122,24=025911,25=1.00
4=8A35DF3644F92595,5=D,7=958638QD3,8=WESTERN MICH UNIV REVS ,9=20050120,10=4.000,11=20181115,13=20050126,14=20050121,15=165802,16=20050126,17=260000.00,18=99.365,23=20050122,24=025911,25=1.00
4=5D20699C7CEA42EE,5=D,7=491325AW6,8=KENTUCKY INTERLOCAL SCH TRANSN ,9=20050101,10=3.500,11=20140301,12=Y,13=20050203,14=20050121,15=165808,16=20050203,17=100000.00,18=99.000,23=20050122,24=025911,25=1.00
4=692F6F14AA485E91,5=D,7=250343FM7,8=DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,9=20040615,10=0.000,11=20210615,13=20050126,14=20050121,15=153111,16=20050126,17=50000.00,18=48.384,23=20050122,24=025911,25=1.00
4=9C876FCC0873D130,5=S,7=040677AX4,8=ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,9=20030201,10=5.000,11=20310701,14=20050121,15=165800,16=20050126,17=5000.00,18=104.903,19=4.300,23=20050122,24=025911,25=1.00
4=A4683C36A1F8C28A,5=S,7=8827203Y9,8=TEXAS ST WTR FINL ASSISTANCE-SER A,9=20040301,10=4.800,11=20340801,14=20050121,15=165816,16=20050131,17=90000.00,18=100.000,19=4.800,23=20050122,24=025911,25=1.00
4=A11229C6F1AB638E,5=S,7=052409AQ2,8=AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,9=20010614,10=6.000,11=20230101,14=20050121,15=161423,16=20050126,17=1000000.00,18=107.158,19=4.606,23=20050122,24=025911,25=1.00
4=D74CBC0C8BD5CA95,5=D,7=491325AW6,8=KENTUCKY INTERLOCAL SCH TRANSN ,9=20050101,10=3.500,11=20140301,12=Y,13=20050203,14=20050121,15=151200,16=20050203,17=100000.00,18=98.940,23=20050122,24=025911,25=1.00
4=D65F4861E9E29203,5=D,7=88880PAC8,8=TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,9=20011107,10=5.875,11=20390515,13=20050126,14=20050121,15=104700,16=20050126,17=1MM+,18=92.978,23=20050122,24=025911,25=1.00
4=9514DE86A0514FB6,5=D,7=65820HDY6,8=NORTH CAROLINA MED CARE COMMN DUKE UNIV HOSP PJ-SER C,9=19961001,10=5.600,11=20160601,13=20050126,14=20050121,15=165600,16=20050126,17=50000.00,18=103.086,23=20050122,24=025911,25=1.00
4=03263A6CC43A3BDE,5=D,7=087032CD8,8=BETHEL PARK PA MUN AUTH SWR GTD,9=20041201,10=4.125,11=20210901,13=20050126,14=20050121,15=165828,16=20050126,17=50000.00,18=98.984,23=20050122,24=025911,25=1.00
4=81B65D06FACB3B7D,5=P,7=269695ZB1,8=EAGLE MTN & SAGINAW TEX INDPT REF-UNLTD TAX-SCH BLDG,9=20020101,10=5.125,11=20330815,14=20050121,15=165800,16=20050126,17=5000.00,18=100.540,19=5.033,23=20050122,24=025911,25=1.00
4=DA00B8BA83A043DA,5=S,7=917572DX4,8=UTAH WTR FIN AGY REV POOLED LN FING PROG-SER A,9=20000415,10=6.100,11=20251001,14=20050121,15=165828,16=20050126,17=25000.00,18=116.459,19=2.932,23=20050122,24=025911,25=1.00
4=CAA47F319FF6CC68,5=S,7=424842BG6,8=HENDERSON CNTY KY PUB PPTYS COURT FAC PROJ,9=20000415,10=5.150,11=20120201,14=20050121,15=165800,16=20050121,17=10000.00,18=106.216,19=3.987,23=20050122,24=025911,25=1.00
4=A19BFD7C0E7BEBC1,5=D,7=087032CD8,8=BETHEL PARK PA MUN AUTH SWR GTD,9=20041201,10=4.125,11=20210901,13=20050126,14=20050121,15=151800,16=20050126,17=50000.00,18=98.859,23=20050122,24=025911,25=1.00
4=2435DEB3235D1916,5=D,7=655867BB4,8=NORFOLK VA REF,9=20040301,10=4.000,11=20080601,13=20050126,14=20050121,15=152102,16=20050126,17=20000.00,18=104.725,23=20050122,24=025911,25=1.00
4=99A220A0B31C8A96,5=D,7=917572DX4,8=UTAH WTR FIN AGY REV POOLED LN FING PROG-SER A,9=20000415,10=6.100,11=20251001,13=20050126,14=20050121,15=165828,16=20050126,17=25000.00,18=113.959,23=20050122,24=025911,25=1.00
4=252639E65A2C4CF9,5=S,7=650013K95,8=NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,9=20030716,10=5.000,11=20160401,14=20050121,15=165800,16=20050126,17=100000.00,18=109.098,19=3.700,23=20050122,24=025911,25=1.00
4=DE60A62606FEC076,5=D,7=655867BB4,8=NORFOLK VA REF,9=20040301,10=4.000,11=20080601,13=20050126,14=20050121,15=165844,16=20050126,17=20000.00,18=104.850,23=20050122,24=025911,25=1.00
4=5F3D60319BC5795F,5=D,7=983064MT0,8=WYLIE TEX CTFS OBLIG,9=20050101,10=4.200,11=20200215,12=Y,13=20050127,14=20050121,15=164922,16=20050127,17=100000.00,18=100.000,23=20050122,24=025911,25=1.00
4=9AF72ACDD1F92774,5=D,7=208417S71,8=CONROE TEX INDPT SCH DIST REF,9=19981101,10=5.250,11=20120215,13=20050126,14=20050121,15=163426,16=20050126,17=100000.00,18=111.392,20=P,23=20050122,24=025911,25=1.00
4=8C567A5F85661CB0,5=D,7=084788DG0,8=BERLIN BROTHERSVALLEY SCH DIST NTS,9=20050215,10=4.125,11=20220901,12=Y,13=20050215,14=20050121,15=165858,16=20050215,17=50000.00,18=98.200,23=20050122,24=025911,25=1.00
4=110911FAF86F917F,5=S,7=650013K95,8=NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,9=20030716,10=5.000,11=20160401,14=20050121,15=165900,16=20050126,17=25000.00,18=109.098,19=3.700,23=20050122,24=025911,25=1.00
4=2C253877B63168CF,5=D,7=084788DG0,8=BERLIN BROTHERSVALLEY SCH DIST NTS,9=20050215,10=4.125,11=20220901,12=Y,13=20050215,14=20050121,15=152400,16=20050215,17=50000.00,18=98.075,23=20050122,24=025911,25=1.00
4=453869CC1ABE3462,5=D,7=856706PF7,8=STATE COLLEGE PA AREA SCH DIST ,9=20050215,10=4.000,11=20210515,12=Y,13=20050215,14=20050121,15=165908,16=20050215,17=10000.00,18=98.350,23=20050122,24=025911,25=1.00
4=677AA7D809B57A25,5=P,7=052409AZ2,8=AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,9=20010614,10=5.750,11=20320101,14=20050121,15=161418,16=20050126,17=500000.00,18=103.500,19=5.059,23=20050122,24=025911,25=1.00
4=210A78074B690DA5,5=D,7=856706PF7,8=STATE COLLEGE PA AREA SCH DIST ,9=20050215,10=4.000,11=20210515,12=Y,13=20050215,14=20050121,15=153034,16=20050215,17=10000.00,18=98.100,23=20050122,24=025911,25=1.00
4=105742F009DFB89D,5=D,7=392023LR6,8=GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,9=20011227,10=0.000,11=20280801,13=20050126,14=20050121,15=153058,16=20050126,17=165000.00,18=30.198,23=20050122,24=025911,25=1.00
4=3A75B20BB4D3906D,5=S,7=650013K95,8=NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,9=20030716,10=5.000,11=20160401,14=20050121,15=165900,16=20050126,17=25000.00,18=109.098,19=3.700,23=20050122,24=025911,25=1.00
4=76D7DB4366C433D3,5=S,7=791638RA9,8=ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,9=20010501,10=5.000,11=20260701,14=20050121,15=165900,16=20050126,17=5000.00,18=104.751,19=4.150,23=20050122,24=025911,25=1.00
4=BE28985C62C8DFB6,5=P,7=093535AV4,8=BLEVINS ARK SCH DIST NO 2 REF & CONSTR,9=20000401,10=5.500,11=20190201,14=20050121,15=165900,16=20050126,17=5000.00,18=100.000,19=5.357,23=20050122,24=025911,25=1.00
4=3987AAA63FF6BD0C,5=D,7=65820HDY6,8=NORTH CAROLINA MED CARE COMMN DUKE UNIV HOSP PJ-SER C,9=19961001,10=5.600,11=20160601,13=20050126,14=20050121,15=165600,16=20050126,17=50000.00,18=103.378,20=P,23=20050122,24=025911,25=1.00
4=36232316820A9742,5=S,7=480889AV6,8=JOSEPHINE CNTY ORE ,9=19990101,10=4.875,11=20180601,14=20050121,15=165921,16=20050126,17=20000.00,18=105.909,19=3.400,23=20050122,24=025911,25=1.00
4=D6BBE081987F4106,5=D,7=65820YAL0,8=NORTH CAROLINA MED CARE COMMN 1ST MTG-UNITED METHODIST HOMES,9=20000901,10=7.250,11=20321001,13=20050126,14=20050121,15=165700,16=20050126,17=5000.00,18=105.000,23=20050122,24=025911,25=1.00
4=28DA5D91FE21B7E6,5=D,7=392023LR6,8=GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,9=20011227,10=0.000,11=20280801,13=20050126,14=20050121,15=165923,16=20050126,17=165000.00,18=30.259,23=20050122,24=025911,25=1.00
4=1CBCC6C5ABACCD05,5=S,7=052365BB8,8=AUSTIN PA AREA SCH DIST ,9=20040415,10=3.800,11=20170501,14=20050121,15=165924,16=20050126,17=30000.00,18=99.510,19=3.850,23=20050122,24=025911,25=1.00
4=5844D122A708CCEA,5=D,7=928181GJ9,8=VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,9=20020731,10=0.000,11=20221101,13=20050126,14=20050121,15=165928,16=20050126,17=40000.00,18=42.758,23=20050122,24=025911,25=1.00
4=7D63A254B0BE3CD2,5=P,7=896033QG5,8=TRIBOROUGH BRDG & TUNL AUTH REF-SER A,9=19980901,10=4.750,11=20240101,14=20050121,15=165900,16=20050126,17=15000.00,18=100.500,19=4.652,23=20050122,24=025911,25=1.00
4=D13A2543AAD29D08,5=D,7=928181GJ9,8=VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,9=20020731,10=0.000,11=20221101,13=20050126,14=20050121,15=153100,16=20050126,17=40000.00,18=42.508,23=20050122,24=025911,25=1.00
4=45D73B0FCD25EC21,5=D,7=196454AS1,8=COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS,9=20000601,10=5.750,11=20070615,13=20050126,14=20050121,15=153116,16=20050126,17=75000.00,18=107.741,23=20050122,24=025911,25=1.00
4=9FAB9DD850225570,5=S,7=79575DKG4,8=SALT RIVER PROJ ARIZ AGRIC SER B,9=19971217,10=4.550,11=20070101,14=20050121,15=165948,16=20050126,17=10000.00,18=101.630,19=2.585,23=20050122,24=025911,25=1.00
4=C88FC6251BF4CAE3,5=S,7=650013K95,8=NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,9=20030716,10=5.000,11=20160401,14=20050121,15=165900,16=20050126,17=25000.00,18=109.098,19=3.700,23=20050122,24=025911,25=1.00
4=4A0915DF34B988DD,5=S,7=802437BZ5,8=SANTA MONICA CALIF PUB FING CIVIC CENTER PKG PROJ,9=20041214,10=3.750,11=20150701,14=20050121,15=165900,16=20050126,17=250000.00,18=101.336,19=3.582,23=20050122,24=025911,25=1.00
4=8A3D18C3CBF816BA,5=S,7=040660HW5,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=4.500,11=20300901,12=Y,14=20050121,15=165952,16=20050127,17=25000.00,18=101.000,19=4.380,23=20050122,24=025911,25=1.00
4=625A5C108FF1AA3B,5=D,7=196454AS1,8=COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS,9=20000601,10=5.750,11=20070615,13=20050126,14=20050121,15=165944,16=20050126,17=75000.00,18=107.841,23=20050122,24=025911,25=1.00
4=56A60339DF8236D6,5=D,7=71781ECX1,8=PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,9=20010710,10=5.125,11=20200701,13=20050126,14=20050121,15=165949,16=20050126,17=15000.00,18=105.385,23=20050122,24=025911,25=1.00
4=4B73DE2E611ABE7B,5=P,7=31266PAD0,8=FAYETTEVILLE ARK MUN PPTY ,9=19961001,10=7.250,11=20240201,14=20050121,15=165900,16=20050126,17=5000.00,18=100.000,19=7.003,23=20050122,24=025911,25=1.00
4=AD6EFAE3242FF1B0,5=S,7=232760TT5,8=CYPRESS-FAIRBANKS TEX INDPT REF,9=20050101,10=5.000,11=20180215,12=Y,14=20050121,15=140000,16=20050127,17=50000.00,18=108.445,19=3.000,23=20050122,24=025911,25=1.00
4=D0A09B1F86FC3442,5=S,7=232760TT5,8=CYPRESS-FAIRBANKS TEX INDPT REF,9=20050101,10=5.000,11=20180215,12=Y,14=20050121,15=140000,16=20050127,17=50000.00,18=108.445,19=3.000,23=20050122,24=025911,25=1.00
4=D47D81CA216B1BB5,5=P,7=539770FU6,8=LOCKHART TEX INDPT SCH DIST REF,9=19971001,10=5.000,11=20220801,14=20050121,15=165950,16=20050126,17=5000.00,18=99.800,19=5.017,23=20050122,24=025911,25=1.00
4=0EF06EF8016FF595,5=S,7=79875FBB7,8=SAN MARCOS CALIF PUB FACS AUTH REF,9=19980801,10=5.800,11=20270901,14=20050121,15=165956,16=20050126,17=10000.00,18=105.975,19=4.250,23=20050122,24=025911,25=1.00
4=830F1F77F8F89CF6,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=165800,16=20050216,17=1000000.00,18=100.000,19=5.250,23=20050122,24=025911,25=1.00
4=546B479B3889268B,5=D,7=71781ECX1,8=PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,9=20010710,10=5.125,11=20200701,13=20050126,14=20050121,15=153100,16=20050126,17=15000.00,18=105.135,23=20050122,24=025911,25=1.00
4=672851604092326B,5=S,7=650013K95,8=NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,9=20030716,10=5.000,11=20160401,14=20050121,15=170000,16=20050126,17=25000.00,18=109.098,19=3.700,23=20050122,24=025911,25=1.00
4=3698854C2CA99483,5=P,7=7335804L5,8=PORT AUTH N Y & N J CONS-99TH SER,9=19950501,10=5.500,11=20081101,14=20050121,15=165800,16=20050126,17=10000.00,18=99.906,19=5.530,23=20050122,24=025911,25=1.00
4=C8CDFF1DDFAE0EE2,5=S,7=232760TT5,8=CYPRESS-FAIRBANKS TEX INDPT REF,9=20050101,10=5.000,11=20180215,12=Y,14=20050121,15=140000,16=20050127,17=150000.00,18=108.445,19=3.000,23=20050122,24=025911,25=1.00
4=B5FECEC436EB68C6,5=S,7=186355BX0,8=CLEVELAND OHIO CTFS PARTN CLEVELAND STADIUM PROJ,9=19990929,10=0.000,11=20071115,14=20050121,15=170000,16=20050126,17=15000.00,18=93.661,19=2.350,23=20050122,24=025911,25=1.00
4=F7579E5E816A21BD,5=D,7=594695RW0,8=MICHIGAN ST TRUNK LINE CAP APPREC-SER A,9=19920730,10=0.000,11=20101001,13=20050126,14=20050121,15=130126,16=20050126,17=5000.00,18=81.398,20=P,23=20050122,24=025911,25=1.00
4=7AA80B0FB32C3311,5=S,7=650013K95,8=NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,9=20030716,10=5.000,11=20160401,14=20050121,15=170000,16=20050126,17=25000.00,18=109.098,19=3.700,23=20050122,24=025911,25=1.00
4=41722E0D69C29907,5=S,7=712838JH5,8=PEORIA ARIZ SER A,9=19980701,10=4.500,11=20170701,14=20050121,15=170000,16=20050126,17=10000.00,18=104.779,19=2.850,23=20050122,24=025911,25=1.00
4=F621178BBBED76F8,5=P,7=31266PAD0,8=FAYETTEVILLE ARK MUN PPTY ,9=19961001,10=7.250,11=20240201,14=20050121,15=170000,16=20050126,17=10000.00,18=100.000,19=7.003,23=20050122,24=025911,25=1.00
4=765120DF6121E0F6,5=D,7=535503DC7,8=LINDENWOLD BORO N J SCH DIST REF,9=20050115,10=4.000,11=20180601,12=Y,13=20050125,14=20050121,15=154231,16=20050126,17=25000.00,18=99.450,23=20050122,24=025911,25=1.00
4=4A6C3214E18EE8F3,5=D,7=745190JR0,8=PUERTO RICO COMWLTH HWY & SER G,9=20030429,10=3.750,11=20130701,13=20050126,14=20050121,15=154351,16=20050126,17=40000.00,18=103.185,23=20050122,24=025911,25=1.00
4=FCA1820B8C95553F,5=D,7=052409AZ2,8=AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,9=20010614,10=5.750,11=20320101,13=20050126,14=20050121,15=161420,16=20050126,17=500000.00,18=103.704,23=20050122,24=025911,25=1.00
4=666E51D914904B28,5=S,7=60635RF44,8=MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,9=20030715,10=5.250,11=20320515,14=20050121,15=170000,16=20050126,17=5000.00,18=105.851,19=4.400,23=20050122,24=025911,25=1.00
4=3B9CBDF148DD8D0F,5=S,7=232760TT5,8=CYPRESS-FAIRBANKS TEX INDPT REF,9=20050101,10=5.000,11=20180215,12=Y,14=20050121,15=140000,16=20050127,17=50000.00,18=108.445,19=3.000,23=20050122,24=025911,25=1.00
4=2DC2D683AF4DA747,5=S,7=146343BQ0,8=CARTERET CNTY N C CTFS PARTN PUB FACS PROJ,9=20020715,10=3.000,11=20070601,14=20050121,15=170037,16=20050126,17=10000.00,18=100.131,19=2.941,23=20050122,24=025911,25=1.00
4=E1638F1161026877,5=D,7=745190JR0,8=PUERTO RICO COMWLTH HWY & SER G,9=20030429,10=3.750,11=20130701,13=20050126,14=20050121,15=170037,16=20050126,17=40000.00,18=103.435,23=20050122,24=025911,25=1.00
4=6DE74486FAFD0F7C,5=D,7=13062PBP6,8=CALIFORNIA ST ,9=20030501,10=5.000,11=20320201,13=20050126,14=20050121,15=170042,16=20050126,17=25000.00,18=101.471,23=20050122,24=025911,25=1.00
4=3050038E38B082AD,5=S,7=45505LTS7,8=INDIANA ST HSG FIN AUTH SINGLE AMT-SER D-2,9=20031209,10=2.500,11=20070101,14=20050121,15=153400,16=20050126,17=50000.00,18=99.575,19=2.727,23=20050122,24=025911,25=1.00
4=40263A21D30928E9,5=P,7=889855RS3,8=TOMBALL TEX INDPT SCH DIST REF-SCH HOUSE-SER A,9=20021101,10=4.500,11=20200215,14=20050121,15=170000,16=20050126,17=5000.00,18=100.040,19=4.493,23=20050122,24=025911,25=1.00
4=B1B8E7D9385384ED,5=S,7=235036EM8,8=DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,9=20020901,10=5.000,11=20351101,14=20050121,15=170000,16=20050126,17=20000.00,18=101.690,19=4.599,23=20050122,24=025911,25=1.00
4=79B34B2AF36F143E,5=S,7=304081RF1,8=FAIRFAX VA SCH,9=20041221,10=4.200,11=20210115,14=20050121,15=170048,16=20050126,17=25000.00,18=100.000,19=4.200,23=20050122,24=025911,25=1.00
4=6EBE3FE08034A382,5=S,7=64966A2D6,8=NEW YORK N Y VAR-SUBSER A-5,9=20011101,11=20271101,14=20050121,15=165100,16=20050124,17=25000.00,18=100.000,19=1.000,23=20050122,24=025911,25=1.00
4=637FBA776AE7F5BC,5=S,7=419794UM2,8=HAWAII ST ARPTS SYS REV AMT-REF,9=20010522,10=5.250,11=20210701,14=20050121,15=165840,16=20050126,17=30000.00,18=107.781,19=3.871,23=20050122,24=025911,25=1.00
4=006BB288F7EE692D,5=P,7=603827AD8,8=MINNEAPOLIS & ST PAUL MINN MET SER A,9=19980601,10=5.000,11=20300101,14=20050121,15=170054,16=20050126,17=5000.00,18=100.000,19=5.000,23=20050122,24=025911,25=1.00
4=98E7C56BA92543B2,5=D,7=735763H31,8=PORTAGE MICH CAP IMPT,9=20050201,10=4.250,11=20230701,12=Y,13=20050203,14=20050121,15=170049,16=20050203,17=90000.00,18=98.750,23=20050122,24=025911,25=1.00
4=7F6418C76BF4851E,5=D,7=735763H31,8=PORTAGE MICH CAP IMPT,9=20050201,10=4.250,11=20230701,12=Y,13=20050203,14=20050121,15=150300,16=20050203,17=90000.00,18=98.625,23=20050122,24=025911,25=1.00
4=39F491B613890D8D,5=S,7=623118HK5,8=MOUNT SINAI N Y UN FREE SCH ,9=20050115,10=4.000,11=20150115,12=Y,14=20050121,15=124500,16=20050126,17=100000.00,18=103.819,19=3.500,23=20050122,24=025911,25=1.00
4=48ECD9293062994F,5=D,7=13062PBP6,8=CALIFORNIA ST ,9=20030501,10=5.000,11=20320201,13=20050126,14=20050121,15=154800,16=20050126,17=25000.00,18=101.221,23=20050122,24=025911,25=1.00
4=0626BF4A4310DD7B,5=D,7=938395ND8,8=WASHINGTON & CLACKAMAS CNTYS ,9=20020615,10=4.875,11=20220615,13=20050126,14=20050121,15=170052,16=20050126,17=25000.00,18=103.624,23=20050122,24=025911,25=1.00
4=8CF40D00D17A75A5,5=S,7=7735567X7,8=ROCKLAND CNTY N Y REF-VAR PURP,9=20031215,10=2.625,11=20070301,14=20050121,15=170058,16=20050126,17=25000.00,18=100.795,19=2.230,23=20050122,24=025911,25=1.00
4=6DAF8D4E140B0FC6,5=S,7=232760TT5,8=CYPRESS-FAIRBANKS TEX INDPT REF,9=20050101,10=5.000,11=20180215,12=Y,14=20050121,15=140000,16=20050127,17=75000.00,18=108.445,19=3.000,23=20050122,24=025911,25=1.00
4=CF786CE66A7A7CD4,5=S,7=57583F7D7,8=MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,9=20050201,10=5.000,11=20200701,12=Y,14=20050121,15=143000,16=20050203,17=1MM+,18=106.166,19=4.260,23=20050122,24=025911,25=1.00
4=6EFDF26F6891783E,5=P,7=708692AD0,8=PENNSYLVANIA ECONOMIC DEV FING USG CORP PROJ,9=19990701,10=6.000,11=20310601,14=20050121,15=163419,16=20050126,17=1MM+,18=118.000,23=20050122,24=025911,25=1.00
4=C40524C5E9B7F1B2,5=P,7=708692AD0,8=PENNSYLVANIA ECONOMIC DEV FING USG CORP PROJ,9=19990701,10=6.000,11=20310601,14=20050121,15=163419,16=20050126,17=800000.00,18=118.000,23=20050122,24=025911,25=1.00
4=B0AFE0ABA0FA1137,5=P,7=708692AD0,8=PENNSYLVANIA ECONOMIC DEV FING USG CORP PROJ,9=19990701,10=6.000,11=20310601,14=20050121,15=163419,16=20050126,17=10000.00,18=118.000,23=20050122,24=025911,25=1.00
4=64FC4A5F02C6E186,5=D,7=938395ND8,8=WASHINGTON & CLACKAMAS CNTYS ,9=20020615,10=4.875,11=20220615,13=20050126,14=20050121,15=154813,16=20050126,17=25000.00,18=103.374,23=20050122,24=025911,25=1.00
4=2132F73182B3A6F4,5=D,7=296177JL3,8=ESCAMBIA CNTY FLA UTILS AUTH SER A,9=19980201,10=5.000,11=20230101,13=20050126,14=20050121,15=170103,16=20050126,17=130000.00,18=104.745,23=20050122,24=025911,25=1.00
4=FBBC023765F733F4,5=S,7=243859FG5,8=DEER LAKES SCH DIST PA ,9=20050215,10=4.100,11=20210115,12=Y,13=20050215,14=20050121,15=170106,17=25000.00,18=99.593,23=20050122,24=025911,25=1.00
4=2522BF360185366A,5=S,7=040660HM7,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=4.000,11=20190901,12=Y,14=20050121,15=165920,16=20050127,17=15000.00,18=99.000,19=4.090,23=20050122,24=025911,25=1.00
4=48C98A113120E723,5=D,7=296177JL3,8=ESCAMBIA CNTY FLA UTILS AUTH SER A,9=19980201,10=5.000,11=20230101,13=20050126,14=20050121,15=155100,16=20050126,17=130000.00,18=104.685,23=20050122,24=025911,25=1.00
4=0D22B9F680AC1D67,5=D,7=13016NBG8,8=CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,9=20020725,10=5.875,11=20270601,13=20050126,14=20050121,15=101900,16=20050126,17=205000.00,18=97.741,20=P,23=20050122,24=025911,25=1.00
4=AE552101CA804915,5=P,7=235036EM8,8=DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,9=20020901,10=5.000,11=20351101,14=20050121,15=170100,16=20050126,17=20000.00,18=98.400,19=5.103,23=20050122,24=025911,25=1.00
4=58C6ABB06DCB033C,5=D,7=46613CDM4,8=JEA FLA ELEC SYS REV SER 3-A,9=20030611,10=4.625,11=20391001,13=20050126,14=20050121,15=165800,16=20050126,17=200000.00,18=98.250,23=20050122,24=025911,25=1.00
4=BE7F3E7B642D877D,5=S,7=047870DA5,8=ATLANTA GA WTR & WASTEWTR REV SER A,9=20011201,10=5.000,11=20391101,14=20050121,15=165500,16=20050126,17=20000.00,18=105.250,19=4.154,23=20050122,24=025911,25=1.00
4=AAE56BE6B59786BA,5=P,7=130629TC2,8=CALIFORNIA ST FGIC TCRS,9=19971001,10=6.000,11=20091001,14=20050121,15=115400,16=20050126,17=55000.00,18=114.314,19=2.721,23=20050122,24=025911,25=1.00
4=29F02C8FC44C81FF,5=D,7=57582NXD2,8=MASSACHUSETTS ST REF-SER B,9=20040324,10=5.250,11=20150801,13=20050126,14=20050121,15=155155,16=20050126,17=435000.00,18=112.917,23=20050122,24=025911,25=1.00
4=51DC4F9F84ADB21D,5=P,7=130628LC2,8=CALIFORNIA ST ,9=19970301,10=5.625,11=20231001,14=20050121,15=165654,16=20050126,17=250000.00,18=105.574,19=2.789,23=20050122,24=025911,25=1.00
4=8F80871166994680,5=P,7=59333PEF1,8=MIAMI-DADE CNTY FLA AVIATION SER A,9=20021219,10=5.125,11=20351001,14=20050121,15=170000,16=20050126,17=40000.00,18=101.510,19=4.886,23=20050122,24=025911,25=1.00
4=BA70D4557D6C9652,5=S,7=645792LQ3,8=NEW JERSEY HEALTH CARE FACS SER 1,9=19780701,10=7.300,11=20100701,14=20050121,15=150800,16=20050126,17=5000.00,18=112.000,23=20050122,24=025911,25=1.00
4=CA58DE783B9899F4,5=D,7=040660HC9,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=3.500,11=20120901,12=Y,13=20050127,14=20050121,15=160152,16=20050127,17=50000.00,18=100.545,23=20050122,24=025911,25=1.00
4=65C24500C8077514,5=S,7=186355BX0,8=CLEVELAND OHIO CTFS PARTN CLEVELAND STADIUM PROJ,9=19990929,10=0.000,11=20071115,14=20050121,15=170100,16=20050126,17=10000.00,18=93.661,19=2.350,23=20050122,24=025911,25=1.00
4=D7FE4EDC1486AFE2,5=D,7=040660HC9,8=ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,9=20050101,10=3.500,11=20120901,12=Y,13=20050127,14=20050121,15=170138,16=20050127,17=50000.00,18=100.670,23=20050122,24=025911,25=1.00
4=B62E34EFE1E20340,5=D,7=930863UZ6,8=WAKE CNTY N C ,9=20000201,10=5.400,11=20140201,13=20050126,14=20050121,15=170144,16=20050126,17=25000.00,18=113.067,23=20050122,24=025911,25=1.00
4=B1E89CB7DAB192B9,5=S,7=130626BE3,8=CALIFORNIA ST ,9=19710301,10=5.000,11=20150301,14=20050121,15=170032,16=20050126,17=5000.00,18=99.999,19=4.911,23=20050122,24=025911,25=1.00
4=9C2C9BB63885BD33,5=P,7=93974AN42,8=WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,9=20040219,10=4.500,11=20270101,14=20050121,15=165935,16=20050126,17=30000.00,18=97.125,19=4.711,23=20050122,24=025911,25=1.00
4=7A1D52C478DA2713,5=D,7=930863UZ6,8=WAKE CNTY N C ,9=20000201,10=5.400,11=20140201,13=20050126,14=20050121,15=160300,16=20050126,17=25000.00,18=112.942,23=20050122,24=025911,25=1.00
4=D63AA55A40AF9A42,5=D,7=797669FW3,8=SAN FRANCISCO CALIF BAY AREA ,9=19980301,10=5.250,11=20120701,13=20050126,14=20050121,15=165756,16=20050126,17=100000.00,18=108.696,23=20050122,24=025911,25=1.00
4=0A12946F04EAB8E5,5=P,7=342816RM9,8=FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-3,9=20020712,11=20211001,14=20050121,15=165032,16=20050124,17=75000.00,18=100.000,19=1.550,23=20050122,24=025911,25=1.00
4=FF45C937D6656122,5=S,7=161045DF3,8=CHARLOTTE N C WTR & SWR SYS ,9=20010515,10=5.000,11=20080601,14=20050121,15=170200,16=20050126,17=25000.00,18=107.395,19=2.675,23=20050122,24=025911,25=1.00
4=336FDC5E62DB5215,5=S,7=725304AS8,8=PITTSBURGH PA WTR & SWR AUTH REF,9=19860701,10=7.250,11=20140901,14=20050121,15=165900,16=20050126,17=115000.00,18=120.200,19=4.620,23=20050122,24=025911,25=1.00
4=31D11DFF5EAE2D87,5=S,7=550799JB7,8=LYCOMING CNTY PA ,9=19970501,10=5.400,11=20091115,14=20050121,15=131100,16=20050126,17=25000.00,18=108.081,19=2.400,23=20050122,24=025911,25=1.00
4=B14E83ECD9390258,5=S,7=451888DF5,8=ILLINOIS DEV FIN AUTH POLLUTN ADJ-REF-ILL PWR CO PJ-SER B,9=19970410,11=20320401,14=20050121,15=165104,16=20050124,17=25000.00,18=100.000,19=1.890,23=20050122,24=025911,25=1.00
4=D4E35FE24312BC1B,5=D,7=166395FY4,8=CHESTERFIELD CNTY VA CTFS SER A,9=20040415,10=3.250,11=20071101,13=20050126,14=20050121,15=161006,16=20050126,17=25000.00,18=101.970,23=20050122,24=025911,25=1.00
4=9B45318E30ABC645,5=S,7=646039HY6,8=NEW JERSEY ST VAR PURP,9=20040401,10=5.000,11=20120401,14=20050121,15=170229,16=20050126,17=100000.00,18=110.046,19=3.410,21=Y,23=20050122,24=025911,25=1.00
4=814A90BC70877358,5=S,7=392641JR8,8=GREEN BAY WIS CORP PURP-SER C,9=20030422,10=4.100,11=20160401,14=20050121,15=160700,16=20050126,17=25000.00,18=101.595,19=3.870,23=20050122,24=025911,25=1.00
4=420AAEAE56DFF7CC,5=S,7=646039HY6,8=NEW JERSEY ST VAR PURP,9=20040401,10=5.000,11=20120401,14=20050121,15=170233,16=20050126,17=200000.00,18=110.046,19=3.410,21=Y,23=20050122,24=025911,25=1.00
4=5869CD94FE09567E,5=S,7=646039HY6,8=NEW JERSEY ST VAR PURP,9=20040401,10=5.000,11=20120401,14=20050121,15=170236,16=20050126,17=100000.00,18=110.046,19=3.410,21=Y,23=20050122,24=025911,25=1.00
4=D4DC29D1CFC55C06,5=S,7=646039HY6,8=NEW JERSEY ST VAR PURP,9=20040401,10=5.000,11=20120401,14=20050121,15=170242,16=20050126,17=100000.00,18=110.046,19=3.410,21=Y,23=20050122,24=025911,25=1.00
4=EDEC05A86BE7FA16,5=D,7=971481LM6,8=WILMETTE ILL ,9=20041201,10=3.750,11=20171201,13=20050126,14=20050121,15=161123,16=20050126,17=25000.00,18=97.750,23=20050122,24=025911,25=1.00
4=9E7C04919CCFCBFA,5=S,7=797494AP6,8=SAN DIEGUITO CALIF PUB FACS SER A,9=19981208,10=5.000,11=20230801,14=20050121,15=170233,16=20050126,17=45000.00,18=105.834,19=3.750,23=20050122,24=025911,25=1.00
4=329617635B2980E8,5=S,7=646139CA1,8=NEW JERSEY ST TPK AUTH TPK REV ,9=19720701,10=5.750,11=20090101,14=20050121,15=150900,16=20050126,17=10000.00,18=107.650,19=-94.809,23=20050122,24=025911,25=1.00
4=391EB34F4F8F753D,5=S,7=54474CCX3,8=LOS ANGELES CNTY CALIF PENSION CAP APPREC-TAXABLE-SER D,9=19951031,10=0.000,11=20100630,14=20050121,15=170241,16=20050126,17=20000.00,18=78.022,19=4.625,23=20050122,24=025911,25=1.00
4=584F90981E89DCF9,5=P,7=68608R3C5,8=OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER J,9=20031216,10=4.200,11=20170701,14=20050121,15=170200,16=20050126,17=10000.00,18=98.500,19=4.357,23=20050122,24=025911,25=1.00
4=5F5324612D8FAD29,5=D,7=13016NBG8,8=CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,9=20020725,10=5.875,11=20270601,13=20050126,14=20050121,15=112300,16=20050126,17=230000.00,18=99.000,23=20050122,24=025911,25=1.00
4=7995EEBCADE3FFAF,5=D,7=646039HY6,8=NEW JERSEY ST VAR PURP,9=20040401,10=5.000,11=20120401,13=20050126,14=20050121,15=154700,16=20050126,17=100000.00,18=110.046,23=20050122,24=025911,25=1.00
4=6680AAF2A979D093,5=D,7=837033GC7,8=SOUTH CAROLINA JOBS-ECONOMIC FIRST MTG-LUTHERAN HOMES,9=19990701,10=6.625,11=20280501,13=20050126,14=20050121,15=170229,16=20050126,17=90000.00,18=98.500,23=20050122,24=025911,25=1.00
4=F252473486EB4C2A,5=D,7=837033GC7,8=SOUTH CAROLINA JOBS-ECONOMIC FIRST MTG-LUTHERAN HOMES,9=19990701,10=6.625,11=20280501,13=20050126,14=20050121,15=161529,16=20050126,17=90000.00,18=98.375,23=20050122,24=025911,25=1.00
4=A0E5240D7C0EB6B0,5=S,7=93974AN42,8=WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,9=20040219,10=4.500,11=20270101,14=20050121,15=165936,16=20050126,17=30000.00,18=100.125,19=4.482,23=20050122,24=025911,25=1.00
4=EB51E2FFFE64250E,5=D,7=64966DZP7,8=NEW YORK N Y SER G-FSA-CR,9=20041221,10=5.000,11=20161201,13=20050126,14=20050121,15=162300,16=20050126,17=75000.00,18=109.823,23=20050122,24=025911,25=1.00
4=911B644F80CDF4DF,5=S,7=927780W85,8=VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,9=20030515,10=5.000,11=20100201,14=20050121,15=170237,16=20050126,17=100000.00,18=109.489,19=2.950,23=20050122,24=025911,25=1.00
4=88AE4E3A97240F8D,5=D,7=64966DZP7,8=NEW YORK N Y SER G-FSA-CR,9=20041221,10=5.000,11=20161201,13=20050126,14=20050121,15=170243,16=20050126,17=75000.00,18=109.948,23=20050122,24=025911,25=1.00
4=79E0FCEA772DAFDA,5=D,7=47272CCD5,8=JEFFERSON CNTY COLO OPEN SPACE ,9=20050110,10=4.000,11=20191101,13=20050126,14=20050121,15=163528,16=20050126,17=100000.00,18=99.935,23=20050122,24=025911,25=1.00
4=C7F3824E4C261C18,5=S,7=120532ES1,8=BUNCOMBE CNTY N C MET SEW DIST ,9=19990501,10=5.000,11=20240701,14=20050121,15=170257,16=20050126,17=25000.00,18=109.761,19=2.852,23=20050122,24=025911,25=1.00
4=6F6D064806D67C40,5=D,7=407288NK1,8=HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,9=20030601,10=5.000,11=20281201,13=20050126,14=20050121,15=170259,16=20050126,17=25000.00,18=104.650,23=20050122,24=025911,25=1.00
4=2788CC2551334467,5=S,7=769124BU1,8=RIVERSIDE CNTY CALIF SINGLE MTG-GNMA BACKED SECS ISSUE A,9=19870801,10=7.875,11=20070901,14=20050121,15=170200,16=20050126,17=5000.00,18=112.089,19=3.000,23=20050122,24=025911,25=1.00
4=CB4A61B2FB2346B7,5=D,7=407288NK1,8=HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,9=20030601,10=5.000,11=20281201,13=20050126,14=20050121,15=163753,16=20050126,17=25000.00,18=104.400,23=20050122,24=025911,25=1.00
4=5CBE206021281BA5,5=P,7=861346B78,8=STOCKTON CALIF IMPT BD ACT PUB FING AUTH-REASSMT,9=19980331,10=5.500,11=20100902,14=20050121,15=170320,16=20050126,17=25000.00,18=99.500,19=5.604,23=20050122,24=025911,25=1.00
4=A2D10E7AF3D2A459,5=D,7=26371GJN1,8=DUBLIN OHIO CITY SCH DIST REF,9=20050201,10=0.000,11=20121201,12=Y,13=20050201,14=20050121,15=163751,16=20050201,17=40000.00,18=75.076,23=20050122,24=025911,25=1.00
4=4157CD960BA58021,5=S,7=681793P41,8=OMAHA PUB PWR DIST NEB ELEC SER A,9=20030501,10=2.650,11=20080201,14=20050121,15=170319,16=20050126,17=5000.00,18=100.430,19=2.501,23=20050122,24=025911,25=1.00
4=A0E6B3648BCEA53D,5=S,7=16876QBB4,8=CHILDRENS TR FD P R TOB ASSET-BKD BDS,9=20021010,10=4.000,11=20120515,14=20050121,15=155451,16=20050126,17=20000.00,18=97.578,19=4.390,23=20050122,24=025911,25=1.00
4=863CA32E78034203,5=P,7=797669FW3,8=SAN FRANCISCO CALIF BAY AREA ,9=19980301,10=5.250,11=20120701,14=20050121,15=164500,16=20050126,17=20000.00,18=107.625,19=3.164,23=20050122,24=025911,25=1.00
4=906B5E7031871201,5=S,7=574418AW9,8=MARYSVILLE KANS INDL REV LANDOLL CORP PROJ-SER A,9=20050201,10=5.000,11=20170201,12=Y,14=20050121,15=165500,16=20050210,17=25000.00,18=100.000,19=5.000,23=20050122,24=025911,25=1.00
4=B4E82BF6204B7819,5=D,7=16876QBB4,8=CHILDRENS TR FD P R TOB ASSET-BKD BDS,9=20021010,10=4.000,11=20120515,13=20050126,14=20050121,15=155451,16=20050126,17=20000.00,18=97.383,23=20050122,24=025911,25=1.00
4=226F4D1CE11060CC,5=S,7=539770GN1,8=LOCKHART TEX INDPT SCH DIST BLDG,9=20020815,10=4.000,11=20130801,14=20050121,15=170310,16=20050126,17=5000.00,18=104.150,19=3.370,23=20050122,24=025911,25=1.00
4=47089A16321BB576,5=D,7=550799JB7,8=LYCOMING CNTY PA ,9=19970501,10=5.400,11=20091115,13=20050126,14=20050121,15=112400,16=20050126,17=25000.00,18=107.798,23=20050122,24=025911,25=1.00
4=DFAEF5F9BEA7F4F5,5=P,7=223305CC5,8=COVINGTON KY MUN PPTYS CORP REF-1ST MTG-SER A,9=19950701,10=5.500,11=20120801,14=20050121,15=170300,16=20050126,17=5000.00,18=99.050,19=5.657,23=20050122,24=025911,25=1.00
4=9BBB5211A416FC48,5=S,7=296353HF5,8=ESCONDIDO CALIF UN HIGH SCH CAP APPREC,9=19960925,10=0.000,11=20121101,14=20050121,15=151500,16=20050126,17=10000.00,18=75.305,19=3.687,23=20050122,24=025911,25=1.00
4=9562F30F05F3BE62,5=S,7=64985FRF0,8=NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED-ST WTR REVOLV FD-A,9=19960215,10=4.750,11=20080615,14=20050121,15=170329,16=20050126,17=50000.00,18=105.646,19=2.030,23=20050122,24=025911,25=1.00
4=8E04F3AD61D953C2,5=P,7=023029CU3,8=AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,9=19980501,10=5.000,11=20220101,14=20050121,15=170300,16=20050126,17=5000.00,18=100.060,19=4.985,23=20050122,24=025911,25=1.00
4=33ADC84B1C05A5BC,5=P,7=167684NC9,8=CHICAGO ILL SCH FIN AUTH REF-SER A-CONV 3/25/04,9=19920401,10=6.250,11=20090601,14=20050121,15=165500,16=20050126,17=200000.00,18=110.530,19=3.610,23=20050122,24=025911,25=1.00
4=78B305E0AB7420C1,5=D,7=167684NC9,8=CHICAGO ILL SCH FIN AUTH REF-SER A-CONV 3/25/04,9=19920401,10=6.250,11=20090601,13=20050126,14=20050121,15=165400,16=20050126,17=200000.00,18=110.830,23=20050122,24=025911,25=1.00
4=C3D66E0770CF13CD,5=S,7=875231FT4,8=TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,9=19980101,10=4.750,11=20281115,14=20050121,15=170300,16=20050126,17=30000.00,18=102.801,19=4.200,23=20050122,24=025911,25=1.00
4=4619AF9DFCAF593E,5=P,7=495098QX6,8=KING CNTY WASH SCH DIST NO 405 ,9=20020601,10=5.000,11=20071201,14=20050121,15=170300,16=20050126,17=50000.00,18=106.389,19=2.654,23=20050122,24=025911,25=1.00
4=DD9ACB46CEEDD88E,5=S,7=812626ME6,8=SEATTLE WASH REF & IMPT,9=20030201,10=4.000,11=20050801,14=20050121,15=165000,16=20050126,17=45000.00,18=101.068,19=1.901,23=20050122,24=025911,25=1.00
4=2AC7AA4A04ACDE45,5=P,7=167484YV0,8=CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,9=20010328,10=0.000,11=20180101,14=20050121,15=170354,16=20050127,17=100000.00,18=81.000,19=1.637,23=20050122,24=025911,25=1.00
4=A143061A7F9E2CAC,5=P,7=213183K54,8=COOK CNTY ILL CAP IMPT-SER A,9=19990401,10=5.000,11=20281115,14=20050121,15=170200,16=20050126,17=20000.00,18=99.540,19=5.033,23=20050122,24=025911,25=1.00
4=298204925290AB6B,5=P,7=74539QCC9,8=PULASKI CNTY ARK HEALTH FACS CATHOLIC HEALTH INITIATIVES-A,9=19980501,10=4.500,11=20071201,14=20050121,15=151900,16=20050126,17=15000.00,18=104.300,19=2.914,23=20050122,24=025911,25=1.00
4=0F06DD182A0F8153,5=D,7=30421VAC3,8=FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,9=20050203,10=5.220,11=20200601,12=Y,13=20050203,14=20050121,15=155135,16=20050203,17=860000.00,18=100.075,23=20050122,24=025911,25=1.00
4=FF6563F35D3A2857,5=P,7=495098QX6,8=KING CNTY WASH SCH DIST NO 405 ,9=20020601,10=5.000,11=20071201,14=20050121,15=170400,16=20050126,17=50000.00,18=106.089,19=2.760,23=20050122,24=025911,25=1.00
4=5069A26D40F74ADD,5=D,7=660393XX2,8=NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY-SER A,9=20020501,10=4.200,11=20110501,13=20050126,14=20050121,15=112600,16=20050126,17=50000.00,18=105.631,23=20050122,24=025911,25=1.00
4=66645FBCDCBBA861,5=S,7=73358EAA2,8=PORT AUTH N Y & N J SPL OBLIG CONTL/EASTERN PJ-LAGUARDIA,9=19900601,10=9.125,11=20151201,14=20050121,15=113100,16=20050126,17=5000.00,18=100.000,19=8.780,23=20050122,24=025911,25=1.00
4=CF0CB38E9B8116BE,5=D,7=30421VAD1,8=FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,9=20050203,10=5.340,11=20250601,12=Y,13=20050203,14=20050121,15=155139,16=20050203,17=1MM+,18=100.075,23=20050122,24=025911,25=1.00
4=AB2B78423712BAED,5=D,7=9430793S0,8=WAUKESHA WIS CORP PURP,9=20041215,10=3.100,11=20081001,13=20050126,14=20050121,15=143104,16=20050126,17=50000.00,18=101.616,23=20050122,24=025911,25=1.00
4=5F54094154A8D3BB,5=D,7=769124BU1,8=RIVERSIDE CNTY CALIF SINGLE MTG-GNMA BACKED SECS ISSUE A,9=19870801,10=7.875,11=20070901,13=20050126,14=20050121,15=170327,16=20050126,17=5000.00,18=109.101,23=20050122,24=025911,25=1.00
4=932D74F74E3D5F86,5=D,7=769124BU1,8=RIVERSIDE CNTY CALIF SINGLE MTG-GNMA BACKED SECS ISSUE A,9=19870801,10=7.875,11=20070901,13=20050126,14=20050121,15=170125,16=20050126,17=5000.00,18=111.189,20=P,23=20050122,24=025911,25=1.00
4=287E23ABD5E9FF58,5=S,7=869321DL0,8=SUSSEX WIS WTR SYS MTG REV ,9=20040601,10=3.600,11=20120601,14=20050121,15=170419,16=20050126,17=20000.00,18=102.597,19=3.200,23=20050122,24=025911,25=1.00
4=EF179826B035B318,5=S,7=21226PBS6,8=CONTRA COSTA CNTY CALIF PUB REF & VARIOUS CAP PJS-SER A,9=19990201,10=4.750,11=20170601,14=20050121,15=132900,16=20050126,17=30000.00,18=104.209,19=3.900,23=20050122,24=025911,25=1.00
4=E8416B97E4586BB8,5=S,7=7178808W1,8=PHILADELPHIA PA SCH DIST VAR-REF-TAXABLE-SER C,9=20040629,11=20110901,14=20050121,15=162900,16=20050124,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=226EF0DB35074502,5=P,7=167484YV0,8=CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,9=20010328,10=0.000,11=20180101,14=20050121,15=170423,16=20050127,17=70000.00,18=81.000,19=1.637,23=20050122,24=025911,25=1.00
4=58A6419A300DFDFE,5=S,7=93974AMG6,8=WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,9=20021002,10=0.000,11=20190601,14=20050121,15=170423,16=20050126,17=10000.00,18=52.514,19=4.540,23=20050122,24=025911,25=1.00
4=85CEFCE40218CBB6,5=P,7=495098QX6,8=KING CNTY WASH SCH DIST NO 405 ,9=20020601,10=5.000,11=20071201,14=20050121,15=170400,16=20050126,17=25000.00,18=106.389,19=2.654,23=20050122,24=025911,25=1.00
4=D5EE2EBDAC6F22CD,5=P,7=537445FL7,8=LITTLE ROCK ARK SWR REV REF & CONSTR,9=20011001,10=4.000,11=20080201,14=20050121,15=152300,16=20050126,17=75000.00,18=103.200,19=2.884,23=20050122,24=025911,25=1.00
4=5F905791A676874F,5=P,7=005248CD9,8=ADA OHIO EXMP SCH DIST SCH FACS CONSTR & IMPT,9=20020601,10=4.550,11=20161201,14=20050121,15=161300,16=20050126,17=140000.00,18=104.563,19=3.831,23=20050122,24=025911,25=1.00
4=568325B043AD5B17,5=S,7=560060FK6,8=MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A,9=19971201,10=5.000,11=20251115,14=20050121,15=170440,16=20050126,17=5000.00,18=104.320,19=4.001,23=20050122,24=025911,25=1.00
4=B6BEB17DC1AAFE83,5=P,7=649665S23,8=NEW YORK N Y SER G,9=19970107,10=6.000,11=20081015,14=20050121,15=170100,16=20050126,17=400000.00,18=111.136,19=2.823,23=20050122,24=025911,25=1.00
4=7FD1C1FC6EE5E458,5=S,7=303823FH6,8=FAIRFAX CNTY VA INDL DEV AUTH ADJ-HLTH CARE-INOVA-SUBSER-B,9=20011211,11=20350415,14=20050121,15=140900,16=20050124,17=50000.00,18=100.000,23=20050122,24=025911,25=1.00
4=07369E550F993D49,5=D,7=303823FH6,8=FAIRFAX CNTY VA INDL DEV AUTH ADJ-HLTH CARE-INOVA-SUBSER-B,9=20011211,11=20350415,13=20050124,14=20050121,15=133602,16=20050124,17=50000.00,18=100.000,23=20050122,24=025911,25=1.00
4=289788DB50D3158C,5=P,7=68607LRZ2,8=OREGON ST AMT-ELDERLY & DISABLED HSG-C,9=20021029,10=4.350,11=20160801,14=20050121,15=170400,16=20050126,17=5000.00,18=98.000,19=4.575,23=20050122,24=025911,25=1.00
4=231DA81974BBB80F,5=S,7=686543LK3,8=ORLANDO & ORANGE CNTY EXPWY JR LIEN,9=19980415,10=4.750,11=20100701,14=20050121,15=170300,16=20050126,17=100000.00,18=108.752,19=2.360,23=20050122,24=025911,25=1.00
4=CA011E33852D8A24,5=P,7=649838J91,8=NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,9=19980615,10=5.000,11=20231101,14=20050121,15=142800,16=20050126,17=50000.00,18=103.212,19=4.312,23=20050122,24=025911,25=1.00
4=67ACE44EAF88CCD8,5=P,7=111331LX0,8=BROADVIEW HEIGHTS OHIO ,9=20030801,10=4.200,11=20201201,14=20050121,15=162300,16=20050126,17=105000.00,18=97.781,19=4.395,23=20050122,24=025911,25=1.00
4=F73947180BA27228,5=S,7=869321DL0,8=SUSSEX WIS WTR SYS MTG REV ,9=20040601,10=3.600,11=20120601,14=20050121,15=170500,16=20050126,17=10000.00,18=101.097,19=3.429,23=20050122,24=025911,25=1.00
4=FE45289E864A8E26,5=P,7=556902CF9,8=MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,9=19980422,10=4.750,11=20180315,14=20050121,15=170400,16=20050126,17=10000.00,18=99.700,19=4.780,23=20050122,24=025911,25=1.00
4=941A895A163D9747,5=S,7=455280YP6,8=INDIANAPOLIS IND LOC PUB IMPT REF-SER A,9=19980215,10=5.500,11=20080201,14=20050121,15=170450,16=20050126,17=20000.00,18=107.401,19=2.920,23=20050122,24=025911,25=1.00
4=88F160B9BFC4D010,5=P,7=9397455E1,8=WASHINGTON ST UNREFUNDED BALANCE-SER 93A,9=19920901,10=5.750,11=20121001,14=20050121,15=170457,16=20050126,17=15000.00,18=110.038,19=4.210,23=20050122,24=025911,25=1.00
4=82C6B797004A55B6,5=S,7=2334336F3,8=DADE CNTY FLA ,9=19971101,10=5.125,11=20221101,14=20050121,15=170505,16=20050126,17=35000.00,18=107.433,19=3.000,23=20050122,24=025911,25=1.00
4=B3F2D708595E15FA,5=D,7=072104EB4,8=BAY CITY MICH SCH DIST ,9=20050125,10=3.500,11=20120501,12=Y,13=20050125,14=20050121,15=132100,16=20050126,17=65000.00,18=101.103,23=20050122,24=025911,25=1.00
4=7DD2E97E51D96803,5=S,7=050411LP0,8=AUBURN MASS ,9=20040601,10=3.125,11=20070601,14=20050121,15=170513,16=20050126,17=25000.00,18=102.103,19=2.200,23=20050122,24=025911,25=1.00
4=69D21AB8F3B69DD3,5=D,7=072104EC2,8=BAY CITY MICH SCH DIST ,9=20050125,10=3.500,11=20130501,12=Y,13=20050125,14=20050121,15=131300,16=20050126,17=65000.00,18=100.211,23=20050122,24=025911,25=1.00
4=3AA056A495330BC6,5=D,7=796788AQ0,8=SAN BERNARDINO CALIF REDEV AGY ,9=19790101,10=7.125,11=20110101,13=20050126,14=20050121,15=170440,16=20050126,17=5000.00,18=110.320,23=20050122,24=025911,25=1.00
4=6925E40989A24731,5=S,7=812626ME6,8=SEATTLE WASH REF & IMPT,9=20030201,10=4.000,11=20050801,14=20050121,15=165000,16=20050126,17=45000.00,18=101.068,19=1.901,23=20050122,24=025911,25=1.00
4=F6490DA707BB8A67,5=S,7=520354DD0,8=LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,9=19970215,10=4.900,11=20070715,14=20050121,15=161900,16=20050126,17=35000.00,18=102.242,19=2.202,23=20050122,24=025911,25=1.00
4=9C85D9F7DF2312F4,5=P,7=73358EAA2,8=PORT AUTH N Y & N J SPL OBLIG CONTL/EASTERN PJ-LAGUARDIA,9=19900601,10=9.125,11=20151201,14=20050121,15=113100,16=20050126,17=5000.00,18=100.000,19=8.780,23=20050122,24=025911,25=1.00
4=68A71D7D04AF90A3,5=P,7=400244CU1,8=GRUNDY CENTER IOWA CMNTY SCH ,9=19960301,10=5.150,11=20101101,14=20050121,15=155000,16=20050126,17=100000.00,18=103.227,19=2.536,23=20050122,24=025911,25=1.00
4=83ED50AA111D5371,5=P,7=598863DH8,8=MILAN MO WTRWKS & SEW SYS REV COMB-REF & IMPT,9=20031201,10=5.500,11=20330601,14=20050121,15=170531,16=20050126,17=20000.00,18=97.100,19=5.707,23=20050122,24=025911,25=1.00
4=DA62A103CDD53293,5=P,7=414191AC0,8=HARRIS CNTY TEX INDL DEV CORP DAILY-EXXON PROJ,9=19970429,11=20320401,14=20050121,15=164100,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=DEE218F8EAA830D2,5=D,7=119730GU7,8=BUFFALO N Y SWR AUTH REV SWR SYS-SER I,9=20030901,10=4.500,11=20080701,13=20050126,14=20050121,15=114200,16=20050126,17=90000.00,18=105.993,23=20050122,24=025911,25=1.00
4=CA53A921116BE98B,5=P,7=161045BN8,8=CHARLOTTE N C WTR & SWR SYS ,9=19990815,10=5.250,11=20240601,14=20050121,15=122200,16=20050126,17=15000.00,18=109.600,19=3.089,23=20050122,24=025911,25=1.00
4=4ED9DE2C5AA59A02,5=S,7=544644BC0,8=LOS ANGELES CALIF UNI SCH DIST SER A,9=19970701,10=5.000,11=20210701,14=20050121,15=170543,16=20050126,17=30000.00,18=106.582,19=3.500,23=20050122,24=025911,25=1.00
4=660E5FF94A309292,5=S,7=852412CY9,8=STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,9=20041215,10=4.500,11=20260801,14=20050121,15=170544,16=20050126,17=20000.00,18=99.999,19=4.500,23=20050122,24=025911,25=1.00
4=EA575B5C24FBF584,5=D,7=722154EL1,8=PINAL CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 1996-SER C,9=20010601,10=4.625,11=20120701,13=20050126,14=20050121,15=161000,16=20050126,17=25000.00,18=107.039,23=20050122,24=025911,25=1.00
4=81F309FC695CAD6B,5=S,7=947648CC3,8=WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,9=19990115,10=5.000,11=20300815,14=20050121,15=170500,16=20050126,17=20000.00,18=103.270,19=4.400,23=20050122,24=025911,25=1.00
4=ADAFA729F0283ADC,5=S,7=79730AAT5,8=SAN DIEGO CALIF PUB FACS FING ,9=19951201,10=5.000,11=20250515,14=20050121,15=170606,16=20050126,17=30000.00,18=100.640,19=4.700,23=20050122,24=025911,25=1.00
4=C350AE8A3C85CB60,5=P,7=520354DD0,8=LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,9=19970215,10=4.900,11=20070715,14=20050121,15=161800,16=20050126,17=35000.00,18=101.842,19=3.046,23=20050122,24=025911,25=1.00
4=012F2F705CA3085A,5=S,7=767121AL0,8=RIO HONDO CALIF CMNTY COLLEGE SER A,9=20040603,10=5.250,11=20140801,14=20050121,15=170600,16=20050126,17=50000.00,18=114.492,19=3.450,23=20050122,24=025911,25=1.00
4=E5A94CDEDBFBC9DB,5=S,7=414191AC0,8=HARRIS CNTY TEX INDL DEV CORP DAILY-EXXON PROJ,9=19970429,11=20320401,14=20050121,15=164100,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=759FAA5C426E24DB,5=P,7=947648CC3,8=WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,9=19990115,10=5.000,11=20300815,14=20050121,15=170600,16=20050126,17=20000.00,18=100.770,19=4.861,23=20050122,24=025911,25=1.00
4=E829270EC19227D6,5=P,7=613579QT1,8=MONTGOMERY CNTY PA ,9=20030601,10=3.000,11=20081215,14=20050121,15=152500,16=20050126,17=75000.00,18=101.160,19=2.683,23=20050122,24=025911,25=1.00
4=B77EBE40CAB81E4F,5=S,7=812626ME6,8=SEATTLE WASH REF & IMPT,9=20030201,10=4.000,11=20050801,14=20050121,15=165000,16=20050126,17=125000.00,18=101.068,19=1.901,23=20050122,24=025911,25=1.00
4=466838E3D671D30C,5=D,7=602368GZ9,8=MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER A,9=20000901,10=4.625,11=20051201,13=20050126,14=20050121,15=165500,16=20050126,17=200000.00,18=102.056,23=20050122,24=025911,25=1.00
4=9DFF67B72D1F5BBF,5=P,7=60635RZG5,8=MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,9=20001031,10=6.250,11=20301201,14=20050121,15=170600,16=20050126,17=10000.00,18=106.000,19=5.194,23=20050122,24=025911,25=1.00
4=A513653A10A6268B,5=D,7=60635RZG5,8=MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,9=20001031,10=6.250,11=20301201,13=20050126,14=20050121,15=170600,16=20050126,17=10000.00,18=106.000,23=20050122,24=025911,25=1.00
4=1E1F921F79BF0B57,5=P,7=731125JD3,8=POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER A,9=20030730,11=20280101,14=20050121,15=160300,16=20050124,17=100000.00,18=100.000,23=20050122,24=025911,25=1.00
4=74EA0BE5128A2A48,5=S,7=60635RZG5,8=MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,9=20001031,10=6.250,11=20301201,14=20050121,15=170600,16=20050126,17=10000.00,18=107.000,19=5.002,23=20050122,24=025911,25=1.00
4=26043F38D07CCD23,5=S,7=506020CH7,8=LAFAYETTE CALIF ELEM SCH DIST REF,9=20010401,10=4.100,11=20090801,14=20050121,15=170646,16=20050126,17=30000.00,18=107.231,19=2.400,23=20050122,24=025911,25=1.00
4=F0CD67125369FCD7,5=S,7=575895BH9,8=MASSACHUSETTS ST PORT AUTH REV ,9=19690101,10=5.875,11=20080701,14=20050121,15=150900,16=20050126,17=15000.00,18=105.464,19=4.149,23=20050122,24=025911,25=1.00
4=E1CCB064CFF65F75,5=P,7=896029S71,8=TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,9=19971101,10=5.125,11=20220101,14=20050121,15=142900,16=20050126,17=50000.00,18=109.289,19=3.598,23=20050122,24=025911,25=1.00
4=3C1AF916B214BC7C,5=D,7=60635RZG5,8=MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,9=20001031,10=6.250,11=20301201,13=20050126,14=20050121,15=170600,16=20050126,17=10000.00,18=106.000,23=20050122,24=025911,25=1.00
4=44FE35D3CB95602C,5=S,7=727524AK6,8=PLAQUEMINES LA PORT HBR & TERM REF-ELECTRO-COAL-A-CONV 4/5/01,9=19850917,10=5.000,11=20070901,14=20050121,15=121600,16=20050201,17=20000.00,18=100.000,19=4.997,23=20050122,24=025911,25=1.00
4=B63A4E87AEAF087C,5=D,7=017585AR1,8=ALLEN EAST LOC SCH DIST OHIO SCH IMPT,9=20040701,10=4.600,11=20201201,13=20050126,14=20050121,15=165700,16=20050126,17=325000.00,18=105.005,23=20050122,24=025911,25=1.00
4=73A6220698D8644D,5=P,7=670500CK1,8=NUECES RIV AUTH TEX WTR SUPPLY FACS-CORPUS CHRISTI LAKE PJ,9=19970301,10=5.500,11=20270301,14=20050121,15=170656,16=20050127,17=5000.00,18=104.950,19=4.146,23=20050122,24=025911,25=1.00
4=CC989DB7C7B43D90,5=S,7=017585AR1,8=ALLEN EAST LOC SCH DIST OHIO SCH IMPT,9=20040701,10=4.600,11=20201201,14=20050121,15=165300,16=20050126,17=325000.00,18=105.673,19=3.900,23=20050122,24=025911,25=1.00
4=18B14ECDC3B4331F,5=S,7=161045BN8,8=CHARLOTTE N C WTR & SWR SYS ,9=19990815,10=5.250,11=20240601,14=20050121,15=122300,16=20050126,17=15000.00,18=110.100,19=2.972,23=20050122,24=025911,25=1.00
4=2CA3823B8499871E,5=P,7=686053CQ0,8=OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,9=20030421,10=5.450,11=20240630,14=20050121,15=170700,16=20050126,17=5000.00,18=100.780,19=5.384,23=20050122,24=025911,25=1.00
4=1DDDAEF106B954EB,5=P,7=629649KE3,8=NACOGDOCHES TEX INDPT SCH DIST BLDG,9=20030615,10=3.000,11=20090215,14=20050121,15=170700,16=20050126,17=5000.00,18=99.140,19=3.228,23=20050122,24=025911,25=1.00
4=30394953AC885B2E,5=S,7=575895DH7,8=MASSACHUSETTS ST PORT AUTH REV ,9=19730401,10=5.625,11=20120701,14=20050121,15=151000,16=20050126,17=30000.00,18=110.100,19=-16.139,23=20050122,24=025911,25=1.00
4=AAEA965C3033781C,5=P,7=727524AK6,8=PLAQUEMINES LA PORT HBR & TERM REF-ELECTRO-COAL-A-CONV 4/5/01,9=19850917,10=5.000,11=20070901,14=20050121,15=121600,16=20050201,17=20000.00,18=99.250,19=5.311,23=20050122,24=025911,25=1.00
4=52CB368362368CB9,5=S,7=745190AX6,8=PUERTO RICO COMWLTH HWY & SER A,9=19980215,10=5.000,11=20380701,14=20050121,15=170100,16=20050126,17=5000.00,18=104.750,19=3.785,23=20050122,24=025911,25=1.00
4=B3A0E8DE90FACAFF,5=D,7=927793NG0,8=VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,9=20041101,10=4.000,11=20210515,13=20050126,14=20050121,15=170320,16=20050126,17=30000.00,18=98.370,23=20050122,24=025911,25=1.00
4=731D443A00829377,5=S,7=373064KN3,8=GEORGETOWN TEX UTIL SYS REV REF-SER A,9=19980601,10=5.000,11=20180815,14=20050121,15=170746,16=20050126,17=20000.00,18=106.690,19=3.000,23=20050122,24=025911,25=1.00
4=D32EEE34DCC0929A,5=P,7=72037CEX3,8=PIERCE CNTY WASH HSG AUTH HSG REF-SUB-POOLED,9=19981115,10=6.000,11=20281201,14=20050121,15=170748,16=20050127,17=5000.00,18=97.700,19=6.185,23=20050122,24=025911,25=1.00
4=18E99AF387EEF4E7,5=S,7=776802BR0,8=ROSAMOND CALIF CMNTY SVCS DIST ASSMT DIST NO 1991-3,9=19921202,10=7.250,11=19990902,14=20050121,15=170700,16=20050126,17=5000.00,18=61.000,23=20050122,24=025911,25=1.00
4=6D31CC15E5A0B960,5=S,7=927793NG0,8=VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,9=20041101,10=4.000,11=20210515,14=20050121,15=164200,16=20050126,17=20000.00,18=100.000,19=4.000,23=20050122,24=025911,25=1.00
4=DCB8F4FDE9D85464,5=P,7=341420P43,8=FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,9=19890915,10=5.000,11=20240601,14=20050121,15=170300,16=20050126,17=5000.00,18=98.260,19=5.140,23=20050122,24=025911,25=1.00
4=B5790072D05CC34B,5=S,7=61370FBP4,8=MONTGOMERY CNTY TEX MUN UTIL ,9=20050101,10=4.375,11=20170901,12=Y,13=20050211,14=20050121,15=121305,17=40000.00,18=98.797,23=20050122,24=025911,25=1.00
4=7B1D2CACBA814CC1,5=S,7=602368GZ9,8=MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER A,9=20000901,10=4.625,11=20051201,14=20050121,15=170500,16=20050131,17=200000.00,18=102.156,19=2.000,23=20050122,24=025911,25=1.00
4=3D6359FD46A1A0BD,5=S,7=221840JB8,8=COTTONWOOD CNTY MINN REF-DRAINAGE CROSSOVER-SER A,9=20050201,10=3.600,11=20150201,12=Y,14=20050121,15=160200,16=20050201,17=155000.00,18=100.307,19=3.550,23=20050122,24=025911,25=1.00
4=9046FD2C1528E968,5=P,7=591745WP5,8=METROPOLITAN ATLANTA RAPID SECOND INDENTURE-SER B,9=19980701,10=5.100,11=20160701,14=20050121,15=170807,16=20050126,17=300000.00,18=108.663,23=20050122,24=025911,25=1.00
4=9834123C3C6C86A6,5=P,7=13033WQA4,8=CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,9=20040818,10=5.250,11=20151001,14=20050121,15=170400,16=20050126,17=5000.00,18=111.403,19=3.701,23=20050122,24=025911,25=1.00
4=100599FBF7D92EEE,5=D,7=927793NG0,8=VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,9=20041101,10=4.000,11=20210515,13=20050126,14=20050121,15=163800,16=20050126,17=30000.00,18=98.120,23=20050122,24=025911,25=1.00
4=18C0D036E0C8D5F4,5=S,7=227605AB8,8=CROSSETT ARK POLLUTN CTL REV GEORGIA PACIFIC CORP PROJ,9=19841115,10=4.875,11=20071001,14=20050121,15=170814,16=20050126,17=50000.00,18=101.561,19=4.250,23=20050122,24=025911,25=1.00
4=3867B6EF8EBD7C16,5=S,7=13937YAQ9,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.000,11=20190701,12=Y,14=20050121,15=170807,16=20050203,17=50000.00,18=97.639,19=4.220,23=20050122,24=025911,25=1.00
4=1A196D8D13D660A2,5=D,7=26371GJN1,8=DUBLIN OHIO CITY SCH DIST REF,9=20050201,10=0.000,11=20121201,12=Y,13=20050201,14=20050121,15=170807,16=20050201,17=5000.00,18=75.326,23=20050122,24=025911,25=1.00
4=219314AD823750C2,5=D,7=26371GJN1,8=DUBLIN OHIO CITY SCH DIST REF,9=20050201,10=0.000,11=20121201,12=Y,13=20050201,14=20050121,15=164905,16=20050201,17=5000.00,18=74.826,23=20050122,24=025911,25=1.00
4=202E5A2BA002E9B5,5=D,7=591745WP5,8=METROPOLITAN ATLANTA RAPID SECOND INDENTURE-SER B,9=19980701,10=5.100,11=20160701,13=20050126,14=20050121,15=170807,16=20050126,17=300000.00,18=108.723,23=20050122,24=025911,25=1.00
4=51D17F220727F863,5=S,7=13937YAQ9,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.000,11=20190701,12=Y,14=20050121,15=170807,16=20050203,17=50000.00,18=97.639,19=4.220,23=20050122,24=025911,25=1.00
4=F453F76157D6398D,5=D,7=13067JAF8,8=CALIFORNIA ST ECONOMIC SER A,9=20040511,10=4.500,11=20070101,13=20050126,14=20050121,15=170817,16=20050126,17=40000.00,18=104.322,23=20050122,24=025911,25=1.00
4=6160034508C59752,5=S,7=709223NM9,8=PENNSYLVANIA ST TPK COMMN TPK SER R,9=20010301,10=5.000,11=20231201,14=20050121,15=153800,16=20050128,17=30000.00,18=106.691,19=4.000,23=20050122,24=025911,25=1.00
4=7A8C605BDE55C45D,5=S,7=650017SV9,8=NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE-SER A,9=20031106,10=5.000,11=20100315,14=20050121,15=170822,16=20050126,17=100000.00,18=110.012,19=2.890,23=20050122,24=025911,25=1.00
4=1FE87A6A54817E89,5=P,7=483854DT9,8=KANE COOK & DU PAGE CNTYS ILL SER A,9=20030615,10=4.150,11=20221215,14=20050121,15=170835,16=20050126,17=5000.00,18=96.922,19=4.400,23=20050122,24=025911,25=1.00
4=4A3F072364BDCCE4,5=D,7=13067JAF8,8=CALIFORNIA ST ECONOMIC SER A,9=20040511,10=4.500,11=20070101,13=20050126,14=20050121,15=165105,16=20050126,17=40000.00,18=104.197,23=20050122,24=025911,25=1.00
4=07E78FB38158A4B9,5=D,7=91412FRC3,8=UNIVERSITY CALIF REVS SER D,9=20050131,10=4.000,11=20180515,12=Y,13=20050131,14=20050121,15=165400,16=20050131,17=25000.00,18=99.245,23=20050122,24=025911,25=1.00
4=0680FE0685A2CAAD,5=S,7=473016GT4,8=JEFFERSON CNTY KY REF,9=20020701,10=4.200,11=20140401,14=20050121,15=170841,16=20050126,17=10000.00,18=105.710,19=3.350,23=20050122,24=025911,25=1.00
4=00FB29181DE52A4F,5=P,7=649835Z24,8=NEW YORK ST DORM AUTH REVS INSD-JOHN T MATHER MEM HOSP,9=19960215,10=5.250,11=20150701,14=20050121,15=143000,16=20050126,17=50000.00,18=103.819,19=3.852,23=20050122,24=025911,25=1.00
4=1F96B6C58F506AE0,5=D,7=91412FRC3,8=UNIVERSITY CALIF REVS SER D,9=20050131,10=4.000,11=20180515,12=Y,13=20050131,14=20050121,15=170837,16=20050131,17=25000.00,18=99.495,23=20050122,24=025911,25=1.00
4=65FE26D7E04950D7,5=P,7=546589JN3,8=LOUISVILLE & JEFFERSON CNTY KY SER A,9=20011015,10=5.000,11=20360515,14=20050121,15=170800,16=20050126,17=20000.00,18=100.740,19=4.895,23=20050122,24=025911,25=1.00
4=A40C4836AAF08CC6,5=D,7=76912TBT9,8=RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,9=20041229,10=5.000,11=20371001,13=20050126,14=20050121,15=154128,16=20050126,17=50000.00,18=102.461,23=20050122,24=025911,25=1.00
4=C5A20DFCDF4C665E,5=S,7=7178808W1,8=PHILADELPHIA PA SCH DIST VAR-REF-TAXABLE-SER C,9=20040629,11=20110901,14=20050121,15=162900,16=20050124,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=9CAC82D008E358BA,5=S,7=225148AJ4,8=CRAWFORDSVILLE IND ELEM SCH FIRST MTG,9=19980501,10=5.125,11=20080715,14=20050121,15=170916,16=20050126,17=10000.00,18=105.965,19=2.500,23=20050122,24=025911,25=1.00
4=CB404BA01C9E56B2,5=S,7=130626BG8,8=CALIFORNIA ST ,9=19710301,10=5.000,11=20170301,14=20050121,15=170853,16=20050126,17=5000.00,18=99.999,19=4.911,23=20050122,24=025911,25=1.00
4=087E1E3E227C1094,5=S,7=49151ERX3,8=KENTUCKY ST PPTY & BLDGS REF-AGY FD-PROJ NO 80-SER A,9=20031030,10=4.000,11=20150501,14=20050121,15=170927,16=20050126,17=10000.00,18=103.556,19=3.500,23=20050122,24=025911,25=1.00
4=885F450358E95350,5=P,7=624119AG8,8=MOUNTAIN HOME SCH DIST NO 193 REF,9=20041215,10=5.000,11=20110815,14=20050121,15=122400,16=20050126,17=10000.00,18=109.200,19=3.421,23=20050122,24=025911,25=1.00
4=C48BA7CC5EF17D6E,5=P,7=533341AD5,8=LINCOLN CNTY N C INDL FACS & VAR-INDL-HOT TEXTILES INC PROJ,9=19911002,11=20111001,14=20050121,15=170129,16=20050124,17=1MM+,18=100.000,19=1.940,23=20050122,24=025911,25=1.00
4=F907D071BE4339AD,5=S,7=011831ZJ6,8=ALASKA ST HSG FIN CORP SER A,9=19951015,10=5.875,11=20241201,14=20050121,15=170940,16=20050126,17=10000.00,18=103.474,19=4.001,23=20050122,24=025911,25=1.00
4=3E5B3CAF42682F41,5=S,7=556902CF9,8=MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,9=19980422,10=4.750,11=20180315,14=20050121,15=170900,16=20050126,17=10000.00,18=101.700,19=4.376,23=20050122,24=025911,25=1.00
4=DE5C9136F2E8D491,5=S,7=933623BQ2,8=WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,9=20040601,10=5.000,11=20330201,14=20050121,15=170944,16=20050126,17=5000.00,18=103.120,19=4.301,23=20050122,24=025911,25=1.00
4=19A28D8B45C8ED0D,5=P,7=861521HP0,8=STOKES CNTY N C ,9=19980501,10=4.800,11=20090601,14=20050121,15=130217,16=20050126,17=200000.00,18=107.731,19=2.894,23=20050122,24=025911,25=1.00
4=11A5D4449368070E,5=D,7=842475VJ1,8=SOUTHERN CALIF PUB PWR AUTH REF-SUB-PALO VERDE PJ-SER A,9=19960403,10=6.000,11=20070701,13=20050126,14=20050121,15=143000,16=20050126,17=10000.00,18=107.095,23=20050122,24=025911,25=1.00
4=EE3B0EE5CA7A3C4E,5=S,7=88162BCA0,8=TETON CNTY WYO HOSP DIST HOSP ST JOHNS MED CTR,9=20020415,10=5.000,11=20051201,14=20050121,15=170951,16=20050126,17=200000.00,18=102.292,19=2.250,23=20050122,24=025911,25=1.00
4=B4695D09EB7FC5B7,5=P,7=837031BM4,8=SOUTH CAROLINA JOBS-ECONOMIC VAR-CONCO MEDICAL PRODS PJ,9=19900927,11=20100901,14=20050121,15=170131,16=20050124,17=1MM+,18=100.000,19=1.940,23=20050122,24=025911,25=1.00
4=3CD6B68497D5EE47,5=S,7=48507TBM4,8=KANSAS CITY MO SAN SWR SYS REV SER B,9=20050115,10=4.000,11=20210101,14=20050121,15=170958,16=20050126,17=25000.00,18=98.747,19=4.108,23=20050122,24=025911,25=1.00
4=06AF783211EDBEF1,5=D,7=537099CG6,8=LITTLE ELM TEX WTRWKS & SWR ,9=20041101,10=4.200,11=20210901,13=20050126,14=20050121,15=120325,16=20050126,17=200000.00,18=99.155,20=P,23=20050122,24=025911,25=1.00
4=F95BA5B595E92446,5=S,7=338036AB2,8=FISHERS IND ECONOMIC DEV WTR REF-INDIANAPOLIS WTR CO PJ,9=19980715,10=5.050,11=20280715,14=20050121,15=171016,16=20050126,17=5000.00,18=102.200,19=4.103,23=20050122,24=025911,25=1.00
4=75F34E3F510C4CAC,5=P,7=748390AB7,8=QUINAULT INDIAN NATION WASH REF & IMPT-QUINAULT BEACH-A,9=19990701,10=5.800,11=20151201,14=20050121,15=171013,16=20050127,17=10000.00,18=105.750,19=4.465,23=20050122,24=025911,25=1.00
4=F3EDE5B8FBEC8693,5=D,7=684228FJ3,8=ORANGE CNTY CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR FACS,9=19910801,10=0.000,11=20111201,13=20050126,14=20050121,15=115700,16=20050126,17=75000.00,18=79.119,23=20050122,24=025911,25=1.00
4=A0BC8C28B8168AFC,5=P,7=984521PT5,8=YAKIMA WASH REF,9=20040901,10=3.750,11=20121101,14=20050121,15=170914,16=20050126,17=220000.00,18=103.056,19=3.300,23=20050122,24=025911,25=1.00
4=941B6FBEFF0483DA,5=S,7=7451458J4,8=PUERTO RICO COMWLTH ARS-REF-SER B-6,9=20040518,11=20290701,14=20050121,15=170136,16=20050124,17=100000.00,18=100.000,19=1.500,23=20050122,24=025911,25=1.00
4=230B05B67946C48D,5=S,7=263890AL9,8=DUBUQUE IOWA CMNTY SCH DIST ,9=20050201,10=3.000,11=20100101,12=Y,14=20050121,15=170500,16=20050207,17=1MM+,18=100.224,19=2.950,23=20050122,24=025911,25=1.00
4=EA05B83E3CB7B365,5=D,7=861521HP0,8=STOKES CNTY N C ,9=19980501,10=4.800,11=20090601,13=20050126,14=20050121,15=131100,16=20050126,17=200000.00,18=107.731,23=20050122,24=025911,25=1.00
4=48DB32A4B8F3567E,5=P,7=720739BD2,8=PIERCE TWP OHIO TAX INCREMENT REF,9=20031201,10=4.400,11=20171101,14=20050121,15=161500,16=20050126,17=100000.00,18=100.250,19=4.365,23=20050122,24=025911,25=1.00
4=4B1726C8ACA0FF55,5=D,7=59465MKG9,8=MICHIGAN ST HSG DEV AUTH VAR-SER C,9=20010313,11=20230401,13=20050124,14=20050121,15=154225,16=20050124,17=75000.00,18=100.000,23=20050122,24=025911,25=1.00
4=E825C16220390963,5=S,7=624119AG8,8=MOUNTAIN HOME SCH DIST NO 193 REF,9=20041215,10=5.000,11=20110815,14=20050121,15=122400,16=20050126,17=10000.00,18=110.000,19=3.291,23=20050122,24=025911,25=1.00
4=2BE7B32D9C1E4B19,5=D,7=890568CG1,8=TOPEKA KANS SER A,9=20050217,10=3.300,11=20110815,12=Y,13=20050211,14=20050121,15=134330,17=45000.00,18=100.453,23=20050122,24=025911,25=1.00
4=D52D6E397B939A32,5=S,7=606072DE3,8=MISSOURI HIGHER ED LN AUTH ARCS-AMT-SER A,9=19950504,11=20250215,14=20050121,15=170051,16=20050124,17=100000.00,18=100.000,19=1.950,23=20050122,24=025911,25=1.00
4=A40C9BA5001E33BD,5=D,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=163535,16=20050216,17=1MM+,18=98.000,23=20050122,24=025911,25=1.00
4=2B4F5F1FE6A4B1F8,5=S,7=123776LA2,8=BUTLER PA AREA SCH DIST REF-SER B,9=19980115,10=4.750,11=20221001,14=20050121,15=171045,16=20050126,17=10000.00,18=104.526,19=3.430,23=20050122,24=025911,25=1.00
4=3BDD4A2A7B021805,5=P,7=768471BZ6,8=RIVER VALLEY ARK SCH DIST ,9=20031101,10=4.500,11=20270601,14=20050121,15=162600,16=20050126,17=200000.00,18=99.100,19=4.564,23=20050122,24=025911,25=1.00
4=4A811F3C8456758C,5=D,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=163828,16=20050216,17=1MM+,18=98.000,23=20050122,24=025911,25=1.00
4=F46BF0C58F9C14CB,5=S,7=9397457R0,8=WASHINGTON ST VAR PURP-SER C,9=20010101,10=5.000,11=20090101,14=20050121,15=140006,16=20050126,17=15000.00,18=108.293,19=2.759,23=20050122,24=025911,25=1.00
4=C85F4D991AC6A459,5=D,7=9397457R0,8=WASHINGTON ST VAR PURP-SER C,9=20010101,10=5.000,11=20090101,13=20050126,14=20050121,15=162330,16=20050126,17=15000.00,18=108.293,23=20050122,24=025911,25=1.00
4=A09647297DBF4DA2,5=D,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=163900,16=20050216,17=1MM+,18=98.000,23=20050122,24=025911,25=1.00
4=DD689EA56A4946C4,5=D,7=93978EXY3,8=WASHINGTON ST HEALTH CARE FACS ARS-MULTICARE HEALTH SYS-SER B,9=20040622,11=20340815,13=20050124,14=20050121,15=171000,16=20050124,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=30E593643D4A7E18,5=P,7=895766BQ5,8=TRI-VLG OHIO LOC SCH DIST ,9=20010401,10=5.750,11=20151201,14=20050121,15=161100,16=20050126,17=100000.00,18=116.000,19=3.924,23=20050122,24=025911,25=1.00
4=97449F6EBCE1D852,5=D,7=26371GJN1,8=DUBLIN OHIO CITY SCH DIST REF,9=20050201,10=0.000,11=20121201,12=Y,13=20050201,14=20050121,15=170304,16=20050201,17=40000.00,18=75.326,23=20050122,24=025911,25=1.00
4=2EE935F51C9AC387,5=S,7=731125JD3,8=POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER A,9=20030730,11=20280101,14=20050121,15=160700,16=20050124,17=100000.00,18=100.000,23=20050122,24=025911,25=1.00
4=11F147822DE532A8,5=P,7=413893CN6,8=HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,9=20010501,10=5.250,11=20401115,14=20050121,15=171100,16=20050126,17=10000.00,18=100.600,19=5.143,23=20050122,24=025911,25=1.00
4=F2C95BD7F75E207E,5=S,7=311167FT2,8=FARMINGTON HILLS MICH BLDG ,9=20010901,10=4.700,11=20170401,14=20050121,15=171100,16=20050126,17=15000.00,18=103.575,19=4.040,23=20050122,24=025911,25=1.00
4=E5FAD86CEBBD2DE8,5=S,7=199820QZ7,8=COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,9=20050101,10=0.000,11=20190201,14=20050121,15=171131,16=20050126,17=25000.00,18=53.452,19=4.520,23=20050122,24=025911,25=1.00
4=E58B138EE817B8ED,5=S,7=750667KW6,8=RAHWAY N J ,9=19991001,10=5.450,11=20181001,14=20050121,15=161857,16=20050126,17=500000.00,18=110.105,19=2.800,23=20050122,24=025911,25=1.00
4=FE64613656292200,5=P,7=576004DK8,8=MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A-MBIA IBC,9=19970901,10=5.500,11=20120601,14=20050121,15=171000,16=20050126,17=5000.00,18=112.878,19=3.496,23=20050122,24=025911,25=1.00
4=E3EC519699EC9997,5=D,7=745268Z39,8=PUERTO RICO ELEC PWR AUTH PWR SER HH,9=20000801,10=5.750,11=20140701,13=20050126,14=20050121,15=155600,16=20050126,17=50000.00,18=114.534,23=20050122,24=025911,25=1.00
4=7FA426F9A84A0EBA,5=S,7=576004DK8,8=MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A-MBIA IBC,9=19970901,10=5.500,11=20120601,14=20050121,15=171100,16=20050126,17=5000.00,18=113.878,19=3.353,23=20050122,24=025911,25=1.00
4=17C39BD6D9158D56,5=P,7=791649HB5,8=ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,9=20001214,10=6.875,11=20201215,14=20050121,15=165859,16=20050126,17=20000.00,18=83.800,19=8.784,23=20050122,24=025911,25=1.00
4=2B72BE7FF123DDD7,5=P,7=474682DY4,8=JEFFERSON PARISH LA HOSP SVC ARS-REF-SER B,9=20040630,11=20190101,12=Y,14=20050121,15=160800,16=20050124,17=100000.00,18=100.000,23=20050122,24=025911,25=1.00
4=F8643CEE72ABB403,5=P,7=826204AX7,8=SIENNA PLANTATION LEVEE IMPT ,9=19991101,10=6.000,11=20240901,14=20050121,15=171209,16=20050127,17=5000.00,18=103.700,19=4.472,23=20050122,24=025911,25=1.00
4=50693E737EE9F7EB,5=D,7=509763AY4,8=LAKE FST CALIF CTFS PARTN ,9=20040323,10=4.250,11=20331201,13=20050126,14=20050121,15=142026,16=20050126,17=30000.00,18=93.035,20=P,23=20050122,24=025911,25=1.00
4=643D7EBDC38D313B,5=P,7=341507LC3,8=FLORIDA ST BRD ED LOTTERY REV SER A,9=20020401,10=5.500,11=20110701,14=20050121,15=123700,16=20050126,17=15000.00,18=111.500,19=3.488,23=20050122,24=025911,25=1.00
4=44BF159AC061845D,5=D,7=616449AB0,8=MORAINE OHIO SOLID WASTE DISP GENERAL MOTORS CORP PJ,9=19990701,10=5.650,11=20240701,13=20050126,14=20050121,15=000000,16=20050126,17=40000.00,18=104.000,20=P,23=20050122,24=025911,25=1.00
4=CC086D8043D2F679,5=P,7=59455P2Q2,8=MICHIGAN MUN BD AUTH REV SCH LN,9=19981101,10=5.000,11=20081201,14=20050121,15=171200,16=20050126,17=50000.00,18=108.087,19=2.769,23=20050122,24=025911,25=1.00
4=46D1380A43D50EEE,5=S,7=170120DC0,8=CHISAGO LAKES MINN INDPT SCH REF-SCH BLDG-SER B,9=20050208,10=4.125,11=20230201,12=Y,14=20050121,15=171222,16=20050208,17=25000.00,18=100.000,19=4.125,23=20050122,24=025911,25=1.00
4=6B0C7742101D47E0,5=P,7=602823AJ5,8=MINERAL AREA MO JR COLLEGE STUDENT HSG SYS,9=20000201,10=7.200,11=20200901,14=20050121,15=170146,16=20050126,17=20000.00,18=87.500,19=8.676,23=20050122,24=025911,25=1.00
4=17357CB830918329,5=P,7=815199BN3,8=SEDALIA MO JR COLLEGE DIST DORM BLDG-ST FAIR CMNTY COLLEG,9=20010701,10=5.500,11=20211001,14=20050121,15=170312,16=20050126,17=10000.00,18=98.000,19=5.686,23=20050122,24=025911,25=1.00
4=0DD5CC1BF1284994,5=P,7=623576AP0,8=MOUNT VERNON MO CTFS PARTN WTR PROJ,9=20030801,10=5.000,11=20210801,14=20050121,15=170511,16=20050126,17=40000.00,18=97.500,19=5.228,23=20050122,24=025911,25=1.00
4=9B85684937D9CE60,5=P,7=59455P2Q2,8=MICHIGAN MUN BD AUTH REV SCH LN,9=19981101,10=5.000,11=20081201,14=20050121,15=171200,16=20050126,17=50000.00,18=108.087,19=2.769,23=20050122,24=025911,25=1.00
4=5F06E0D30F06B6DB,5=S,7=04780TAK0,8=ATLANTA GA ARPT PASSENGER FAC ARS-SUB LIEN-AMT-SER K-2,9=20041118,11=20260101,12=Y,14=20050121,15=164400,16=20050124,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=B31A681BC3524F72,5=S,7=626905EZ2,8=MURRIETA VY CALIF UNI SCH DIST ELECTION OF 2002-SER A,9=20030611,10=4.100,11=20200901,14=20050121,15=171240,16=20050126,17=25000.00,18=99.968,19=4.103,23=20050122,24=025911,25=1.00
4=F08042A03840F45B,5=D,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164130,16=20050216,17=325000.00,18=98.000,23=20050122,24=025911,25=1.00
4=0F5D643D7650E82A,5=S,7=194653HP9,8=COLLIER CNTY FLA SCH BRD CTFS REF,9=20050215,10=3.500,11=20150215,12=Y,14=20050121,15=171242,16=20050215,17=25000.00,18=99.500,19=3.560,23=20050122,24=025911,25=1.00
4=61079C2B09C277BC,5=D,7=592663YU6,8=METROPOLITAN WTR DIST SOUTHN REF-SER A,9=20010201,10=5.000,11=20290701,13=20050126,14=20050121,15=141926,16=20050126,17=10000.00,18=100.881,20=P,23=20050122,24=025911,25=1.00
4=2506B8015C80A964,5=S,7=199820QZ7,8=COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,9=20050101,10=0.000,11=20190201,14=20050121,15=171241,16=20050126,17=25000.00,18=53.452,19=4.520,23=20050122,24=025911,25=1.00
4=4D27DF7B6C6FD3D3,5=S,7=346914AX2,8=FORT BEND CNTY TEX MUN UTIL ,9=19870401,10=4.430,11=20270401,14=20050121,15=153700,16=20050126,17=10000.00,18=98.000,23=20050122,24=025911,25=1.00
4=72652257EC7E2F0B,5=D,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=163947,16=20050216,17=1000000.00,18=98.000,23=20050122,24=025911,25=1.00
4=74F808284975B53F,5=P,7=59455P2Q2,8=MICHIGAN MUN BD AUTH REV SCH LN,9=19981101,10=5.000,11=20081201,14=20050121,15=171200,16=20050126,17=25000.00,18=108.087,19=2.769,23=20050122,24=025911,25=1.00
4=F66A2F5BDA95698E,5=P,7=786106EJ9,8=SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A,9=19950705,10=0.000,11=20130815,14=20050121,15=171222,16=20050126,17=80000.00,18=64.541,19=5.186,23=20050122,24=025911,25=1.00
4=C8388E7F3E3D9590,5=S,7=982671KM0,8=WYANDOTTE CNTY/KANS CITY KANS TEMP NTS-SER 2005-1,9=20050201,10=2.000,11=20051101,12=Y,14=20050121,15=165440,16=20050210,17=250000.00,18=100.000,19=1.999,23=20050122,24=025911,25=1.00
4=CFEAF701745E1858,5=D,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164017,16=20050216,17=175000.00,18=98.000,23=20050122,24=025911,25=1.00
4=D4AF1C01753AA12A,5=S,7=982671KM0,8=WYANDOTTE CNTY/KANS CITY KANS TEMP NTS-SER 2005-1,9=20050201,10=2.000,11=20051101,12=Y,14=20050121,15=165811,16=20050210,17=100000.00,18=100.000,19=1.999,23=20050122,24=025911,25=1.00
4=AEC23B17F00F8CB4,5=S,7=982671KM0,8=WYANDOTTE CNTY/KANS CITY KANS TEMP NTS-SER 2005-1,9=20050201,10=2.000,11=20051101,12=Y,14=20050121,15=170352,16=20050210,17=692685.00,18=100.000,19=1.999,23=20050122,24=025911,25=1.00
4=97E43B94D5F34BC5,5=D,7=616449AB0,8=MORAINE OHIO SOLID WASTE DISP GENERAL MOTORS CORP PJ,9=19990701,10=5.650,11=20240701,13=20050126,14=20050121,15=000000,16=20050126,17=40000.00,18=103.500,23=20050122,24=025911,25=1.00
4=3A584FE47DD62D0F,5=D,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=164059,16=20050216,17=1MM+,18=98.000,23=20050122,24=025911,25=1.00
4=07603C8BCE4AE257,5=S,7=728534KT4,8=PLEASANT PRAIRIE WIS PROM NTS-SER B,9=20021015,10=3.300,11=20101001,14=20050121,15=171304,16=20050126,17=10000.00,18=101.078,19=3.091,23=20050122,24=025911,25=1.00
4=82F77CFC267DD7AA,5=S,7=13062PWD0,8=CALIFORNIA ST REF,9=20040601,10=5.000,11=20101201,14=20050121,15=171300,16=20050126,17=20000.00,18=111.786,19=2.800,23=20050122,24=025911,25=1.00
4=6CB4190D834E4590,5=P,7=59455P2Q2,8=MICHIGAN MUN BD AUTH REV SCH LN,9=19981101,10=5.000,11=20081201,14=20050121,15=171300,16=20050126,17=25000.00,18=108.087,19=2.769,23=20050122,24=025911,25=1.00
4=54484017ACC9A75D,5=D,7=899124FN6,8=TULARE CALIF SWR REV ,9=20031218,10=4.750,11=20281115,13=20050126,14=20050121,15=141926,16=20050126,17=25000.00,18=99.350,20=P,23=20050122,24=025911,25=1.00
4=B2DB038D9BF65AD4,5=D,7=649787JB5,8=NEW YORK ST SER B,9=19980301,10=5.000,11=20080301,13=20050126,14=20050121,15=141100,16=20050126,17=25000.00,18=106.691,23=20050122,24=025911,25=1.00
4=89D1A62DB2D49312,5=S,7=592663RF7,8=METROPOLITAN WTR DIST SOUTHN SER C,9=19961201,10=6.000,11=20060701,14=20050121,15=134000,16=20050126,17=125000.00,18=105.509,19=2.071,23=20050122,24=025911,25=1.00
4=AE356A1B7458E1A3,5=S,7=41315RFM1,8=HARRIS CNTY TEX HEALTH FACS ARS-METHODIST HOSP-SUBSER-A-4,9=20050120,11=20391201,14=20050121,15=162338,16=20050124,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=E20AA0923D541954,5=S,7=735422HW0,8=PORT TACOMA WASH ,9=20030805,10=5.000,11=20251201,14=20050121,15=161212,16=20050126,17=10000.00,18=105.477,19=4.250,23=20050122,24=025911,25=1.00
4=94227F55266AD1CC,5=S,7=3812445C2,8=GOLDEN VALLEY MINN IMPT-SER A,9=20020615,10=3.500,11=20050201,14=20050121,15=171321,16=20050124,17=375000.00,18=100.010,19=2.936,23=20050122,24=025911,25=1.00
4=5CA2A092AD309689,5=S,7=341422Q89,8=FLORIDA ST BRD ED CAP OUTLAY REF-SER A,9=20010101,10=5.500,11=20110601,14=20050121,15=160028,16=20050126,17=825000.00,18=113.235,19=3.180,23=20050122,24=025911,25=1.00
4=9C4EF7C1B4D4B501,5=P,7=745268XN7,8=PUERTO RICO ELEC PWR AUTH PWR SER AA,9=19970501,10=5.375,11=20270701,14=20050121,15=171300,16=20050126,17=10000.00,18=103.480,19=4.439,23=20050122,24=025911,25=1.00
4=ACADE0EBAB0678E5,5=S,7=118565NP1,8=BUCKS CNTY PA ,9=19950315,10=5.875,11=20130501,14=20050121,15=171057,16=20050125,17=200000.00,18=101.102,19=1.700,23=20050122,24=025911,25=1.00
4=C3E19DD83EAF35FA,5=S,7=982671KM0,8=WYANDOTTE CNTY/KANS CITY KANS TEMP NTS-SER 2005-1,9=20050201,10=2.000,11=20051101,12=Y,14=20050121,15=170828,16=20050210,17=250000.00,18=100.000,19=1.999,23=20050122,24=025911,25=1.00
4=2FFDF8B79E81B8CE,5=D,7=798111CD0,8=SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,9=19970901,10=5.250,11=20300115,13=20050126,14=20050121,15=141926,16=20050126,17=25000.00,18=104.061,20=P,23=20050122,24=025911,25=1.00
4=B898B46989D0EB3F,5=S,7=79727LAT6,8=SAN DIEGO CALIF CONVENTION CTR SER A,9=19980901,10=4.750,11=20280401,14=20050121,15=171351,16=20050126,17=25000.00,18=102.000,19=4.350,23=20050122,24=025911,25=1.00
4=6AD679B52E1BA15B,5=S,7=69666CBD4,8=PALM SPRINGS CALIF FING AUTH PALM SPRINGS REGL ARPT,9=19980601,10=5.125,11=20180101,14=20050121,15=171404,16=20050126,17=10000.00,18=104.717,19=4.050,23=20050122,24=025911,25=1.00
4=D6871969665F477C,5=S,7=199820QZ7,8=COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,9=20050101,10=0.000,11=20190201,14=20050121,15=171357,16=20050126,17=25000.00,18=53.452,19=4.520,23=20050122,24=025911,25=1.00
4=7E756A81BECE0389,5=S,7=298689EH9,8=EUREKA SPRINGS ARK SCH DIST NO REF,9=20030101,10=4.000,11=20150201,14=20050121,15=171400,16=20050126,17=20000.00,18=101.400,19=3.506,23=20050122,24=025911,25=1.00
4=0D4691E51FE58267,5=S,7=167592F66,8=CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,9=20041202,10=4.750,11=20350101,14=20050121,15=171414,16=20050126,17=15000.00,18=101.500,19=4.560,23=20050122,24=025911,25=1.00
4=03AB2E92381EFA01,5=P,7=838189GR3,8=SOUTH HARRISON IND SCH BLDG FIRST MTG,9=20010915,10=5.000,11=20260115,14=20050121,15=171413,16=20050127,17=15000.00,18=101.700,19=4.692,23=20050122,24=025911,25=1.00
4=8E98464D8F69E601,5=D,7=796788AQ0,8=SAN BERNARDINO CALIF REDEV AGY ,9=19790101,10=7.125,11=20110101,13=20050126,14=20050121,15=170021,16=20050126,17=5000.00,18=112.320,20=P,23=20050122,24=025911,25=1.00
4=3634C8581513C80C,5=P,7=91412FEV5,8=UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,9=20030520,10=5.000,11=20070901,14=20050121,15=171400,16=20050126,17=125000.00,18=106.536,19=2.389,23=20050122,24=025911,25=1.00
4=F0F07E2A78344064,5=S,7=341507DA6,8=FLORIDA ST BRD ED LOTTERY REV SER C,9=19990101,10=5.000,11=20070701,14=20050121,15=163504,16=20050126,17=100000.00,18=106.101,19=2.400,23=20050122,24=025911,25=1.00
4=BC107A8E356B94DD,5=S,7=649892FS0,8=NEW YORK ST PWR AUTH REV & GEN ,9=19701201,10=6.875,11=20100101,14=20050121,15=171101,16=20050126,17=5000.00,18=107.250,19=5.190,23=20050122,24=025911,25=1.00
4=07A61DEFB184A8D9,5=S,7=649901HC2,8=NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,9=20020711,10=5.250,11=20070401,14=20050121,15=171112,16=20050126,17=25000.00,18=105.169,19=2.790,23=20050122,24=025911,25=1.00
4=2BD0A8DEDBE76538,5=P,7=412702R53,8=HARLANDALE TEX INDPT SCH DIST REF,9=20000801,10=5.500,11=20350815,14=20050121,15=171400,16=20050126,17=10000.00,18=105.170,19=4.439,23=20050122,24=025911,25=1.00
4=275250B8B6A3459F,5=S,7=592663RF7,8=METROPOLITAN WTR DIST SOUTHN SER C,9=19961201,10=6.000,11=20060701,14=20050121,15=134100,16=20050126,17=125000.00,18=105.509,19=2.071,23=20050122,24=025911,25=1.00
4=91E90ABEED61461B,5=P,7=709223PK1,8=PENNSYLVANIA ST TPK COMMN TPK REF-SER S,9=20010501,10=5.500,11=20080601,14=20050121,15=122300,16=20050124,17=100000.00,18=108.835,19=2.724,23=20050122,24=025911,25=1.00
4=DE56161CADBC9175,5=D,7=546415TA8,8=LOUISIANA ST REF-SER A,9=20050126,10=5.000,11=20070801,12=Y,13=20050126,14=20050121,15=160900,16=20050126,17=1MM+,18=105.904,23=20050122,24=025911,25=1.00
4=2EF81758807FFE80,5=D,7=546415TE0,8=LOUISIANA ST REF-SER A,9=20050126,10=5.000,11=20090801,12=Y,13=20050126,14=20050121,15=161100,16=20050126,17=1MM+,18=108.863,23=20050122,24=025911,25=1.00
4=E6D085B75FD8973E,5=S,7=928346KS3,8=VISTA CALIF UNI SCH DIST REF,9=20050125,10=3.500,11=20130801,12=Y,14=20050121,15=155800,16=20050126,17=500000.00,18=102.683,19=3.138,23=20050122,24=025911,25=1.00
4=31723457B554326A,5=P,7=91412FEV5,8=UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,9=20030520,10=5.000,11=20070901,14=20050121,15=171400,16=20050126,17=50000.00,18=106.536,19=2.389,23=20050122,24=025911,25=1.00
4=4D0C5073C0CB37DF,5=S,7=474682DY4,8=JEFFERSON PARISH LA HOSP SVC ARS-REF-SER B,9=20040630,11=20190101,12=Y,14=20050121,15=161000,16=20050124,17=100000.00,18=100.000,23=20050122,24=025911,25=1.00
4=41656E739A750339,5=P,7=010831AK1,8=ALAMEDA CNTY CALIF JT PWRS ARS-JUVENILE JUSTICE FAC-SER A,9=20040805,11=20341201,14=20050121,15=161100,16=20050124,17=25000.00,18=100.000,23=20050122,24=025911,25=1.00
4=78E409E726E443F7,5=S,7=13937YAF3,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=3.000,11=20100701,12=Y,14=20050121,15=152600,16=20050203,17=75000.00,18=99.800,19=3.040,23=20050122,24=025911,25=1.00
4=358FF62D39B4CAD0,5=S,7=564385U42,8=MANSFIELD TEX INDPT SCH DIST REF,9=20041101,10=4.000,11=20130215,14=20050121,15=152700,16=20050223,17=100000.00,18=103.242,19=3.530,23=20050122,24=025911,25=1.00
4=D12B2BB4C7104B3C,5=S,7=283821B70,8=EL PASO TEX WTR & SWR REV REF & IMPT-SER A,9=20011215,10=5.500,11=20110301,14=20050121,15=142200,16=20050126,17=150000.00,18=112.645,19=3.200,23=20050122,24=025911,25=1.00
4=31AE908C721DC5B6,5=S,7=454623G94,8=INDIANA BD BK REV REF-COMMON SCH FD ADV PUR-A,9=20030701,10=5.000,11=20060201,14=20050121,15=164600,16=20050126,17=710000.00,18=102.791,19=2.201,23=20050122,24=025911,25=1.00
4=383196CA23F45779,5=D,7=454623G94,8=INDIANA BD BK REV REF-COMMON SCH FD ADV PUR-A,9=20030701,10=5.000,11=20060201,13=20050126,14=20050121,15=164523,16=20050126,17=710000.00,18=102.791,23=20050122,24=025911,25=1.00
4=F7B1B07EDC00C5D3,5=D,7=414004DU2,8=HARRIS CNTY TEX REF-PERM IMPT,9=19971001,10=5.500,11=20071001,13=20050126,14=20050121,15=161950,16=20050126,17=25000.00,18=107.692,23=20050122,24=025911,25=1.00
4=ABC1F86A40048A4B,5=P,7=91412FEV5,8=UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,9=20030520,10=5.000,11=20070901,14=20050121,15=171500,16=20050126,17=25000.00,18=106.536,19=2.389,23=20050122,24=025911,25=1.00
4=33EB19AF14FBEAE7,5=S,7=512534DF2,8=LAKEWOOD MICH PUB SCHS ,9=19961101,10=5.375,11=20200501,14=20050121,15=171142,16=20050126,17=25000.00,18=103.805,19=2.300,23=20050122,24=025911,25=1.00
4=51A910C1D3F0565A,5=P,7=939781RJ1,8=WASHINGTON ST HIGHER ED FACS REF-WHITWORTH COLLEGE PJ,9=19981201,10=5.000,11=20281001,14=20050121,15=171506,16=20050127,17=10000.00,18=100.400,19=4.878,23=20050122,24=025911,25=1.00
4=08E5083F2D8847E1,5=P,7=91412FEV5,8=UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,9=20030520,10=5.000,11=20070901,14=20050121,15=171500,16=20050126,17=25000.00,18=105.536,19=2.775,23=20050122,24=025911,25=1.00
4=D68231AA96664966,5=S,7=13033AJ85,8=CALIFORNIA HEALTH FACS FING UCSF-STANFORD HEALTH CARE-B,9=19980301,10=5.000,11=20281115,14=20050121,15=171529,16=20050126,17=40000.00,18=104.169,19=4.050,23=20050122,24=025911,25=1.00
4=D55AEAECBE7D8EBF,5=S,7=474176DW1,8=JEFFERSON LA SALES TAX DIST CAP APPREC-REF,9=19980623,10=0.000,11=20161201,14=20050121,15=171528,16=20050126,17=140000.00,18=61.469,19=4.150,23=20050122,24=025911,25=1.00
4=83CE3D5DD120551A,5=S,7=777391BA0,8=ROSELAND CALIF SCH DIST CTFS ,9=20030730,10=4.700,11=20340801,14=20050121,15=124700,16=20050201,17=25000.00,18=100.000,19=4.700,23=20050122,24=025911,25=1.00
4=36385104165137E2,5=S,7=662523UG2,8=NORTH SLOPE BORO ALASKA CAP APPREC-SER B,9=20000919,10=0.000,11=20080630,14=20050121,15=171545,16=20050126,17=15000.00,18=90.908,19=2.800,23=20050122,24=025911,25=1.00
4=CBC69FED34C3B8A0,5=S,7=052476DQ8,8=AUSTIN TEX WTR & WASTEWATER REF,9=20010415,10=5.125,11=20270515,14=20050121,15=152104,16=20050126,17=5000.00,18=103.113,19=4.550,23=20050122,24=025911,25=1.00
4=3BCCBCBEF9BEA4FF,5=S,7=386154P69,8=GRAND PRAIRIE TEX INDPT SCH REF,9=20020701,10=5.000,11=20260215,14=20050121,15=152115,16=20050126,17=5000.00,18=102.990,19=4.500,23=20050122,24=025911,25=1.00
4=B3EBF9F8617B86F5,5=P,7=9397805K4,8=WASHINGTON ST HEALTH CARE FACS NORTHWEST HOSP,9=19931215,10=5.750,11=20231115,14=20050121,15=171548,16=20050127,17=10000.00,18=99.000,19=5.837,23=20050122,24=025911,25=1.00
4=2CA8CCF34439C6D3,5=D,7=167684NC9,8=CHICAGO ILL SCH FIN AUTH REF-SER A-CONV 3/25/04,9=19920401,10=6.250,11=20090601,13=20050126,14=20050121,15=165400,16=20050126,17=200000.00,18=110.910,20=P,23=20050122,24=025911,25=1.00
4=9460BA3855D0CDB5,5=P,7=13062NF93,8=CALIFORNIA ST REF,9=20020401,10=5.250,11=20100201,14=20050121,15=171421,16=20050126,17=50000.00,18=109.892,19=3.100,23=20050122,24=025911,25=1.00
4=F08D1FF73FFCFDEF,5=S,7=977092DG7,8=WISCONSIN ST CLEAN WTR REV SER 1,9=19970115,10=6.000,11=20060601,14=20050121,15=171554,16=20050126,17=10000.00,18=104.808,19=2.350,23=20050122,24=025911,25=1.00
4=013817E5A6459AA6,5=S,7=823619MV0,8=SHERIDAN ARK SCH DIST NO 37 REF,9=20030701,10=4.500,11=20160201,14=20050121,15=135500,16=20050126,17=100000.00,18=103.613,19=3.400,23=20050122,24=025911,25=1.00
4=4DB53D24C1DE77A1,5=S,7=196474TN0,8=COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,9=20001201,10=6.900,11=20251201,14=20050121,15=171613,16=20050127,17=5000.00,18=110.500,19=5.096,23=20050122,24=025911,25=1.00
4=D583FC3F9B2F7CE6,5=S,7=419800FG7,8=HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,9=20050101,10=4.800,11=20250101,14=20050121,15=171618,16=20050126,17=45000.00,18=101.750,19=4.580,23=20050122,24=025911,25=1.00
4=3779DB2387205E8A,5=S,7=13033J5W8,8=CALIFORNIA HEALTH FACS FING INSD-HOSP-SCRIPPS HEALTH-SER A,9=19930901,10=4.500,11=20181001,14=20050121,15=141800,16=20050126,17=50000.00,18=99.750,19=4.524,23=20050122,24=025911,25=1.00
4=0F658843F5442C67,5=P,7=13067JBH3,8=CALIFORNIA ST ECONOMIC MBIA-SER A,9=20040511,10=5.000,11=20150701,14=20050121,15=171508,16=20050126,17=50000.00,18=108.850,19=3.871,23=20050122,24=025911,25=1.00
4=2A8B50295909E869,5=P,7=130629LB2,8=CALIFORNIA ST ,9=19990901,10=5.300,11=20140901,14=20050121,15=171530,16=20050126,17=30000.00,18=107.448,19=3.720,23=20050122,24=025911,25=1.00
4=C4747AD5F005FDDC,5=P,7=97710NEV4,8=WISCONSIN ST HEALTH & EDL FACS SISTERS SORROWFUL MOTHER-SER A,9=19970301,10=5.900,11=20240815,14=20050121,15=171629,16=20050127,17=5000.00,18=103.625,19=4.901,23=20050122,24=025911,25=1.00
4=7EEA191149AF26C8,5=S,7=614155EP0,8=MONTGOMERY TWP N J BRD ED ,9=19951201,10=5.500,11=20240801,14=20050121,15=171634,16=20050126,17=20000.00,18=104.138,19=2.690,23=20050122,24=025911,25=1.00
4=D9680F6E96149705,5=S,7=442378AT2,8=HOUSTON TEX HIGHER ED FIN CORP ST JOHNS SCH PROJ,9=19980101,10=4.300,11=20050815,14=20050121,15=100600,16=20050126,17=20000.00,18=101.118,19=2.251,23=20050122,24=025911,25=1.00
4=18396D43DDFE4F16,5=S,7=213183R73,8=COOK CNTY ILL SER A,9=20010215,10=5.125,11=20261115,14=20050121,15=163349,16=20050131,17=50000.00,18=106.063,19=4.023,23=20050122,24=025911,25=1.00
4=DD2D0DABE3A2BE1B,5=S,7=13078RAM2,8=CALIFORNIA STATEWIDE CMNTYS STONEHAVEN APTS PROJ-SER A,9=20020328,10=5.000,11=20150701,14=20050121,15=171649,16=20050126,17=25000.00,18=104.264,19=4.389,23=20050122,24=025911,25=1.00
4=5B900C08CBE79DA3,5=S,7=476575M51,8=JERSEY CITY N J REF-WTR-SER C,9=20041015,10=5.250,11=20160901,14=20050121,15=171700,16=20050126,17=150000.00,18=112.422,19=3.700,23=20050122,24=025911,25=1.00
4=8F6C12330A26E814,5=S,7=476575M51,8=JERSEY CITY N J REF-WTR-SER C,9=20041015,10=5.250,11=20160901,14=20050121,15=171700,16=20050126,17=100000.00,18=112.422,19=3.700,23=20050122,24=025911,25=1.00
4=6743DFA69C55E879,5=S,7=495224ZK6,8=KING CNTY WASH SCH DIST NO 411 REF,9=20011001,10=5.000,11=20091201,14=20050121,15=130800,16=20050126,17=75000.00,18=109.903,19=2.800,23=20050122,24=025911,25=1.00
4=29412A00E2F9AF35,5=S,7=606072FA9,8=MISSOURI HIGHER ED LN AUTH ARCS-TAXABLE-SR-SER FF,9=19990203,11=20280815,14=20050121,15=171410,16=20050124,17=50000.00,18=100.000,19=2.390,23=20050122,24=025911,25=1.00
4=4BEB7CA9032D55AF,5=S,7=491026ST8,8=KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,9=20030416,10=4.875,11=20330301,14=20050121,15=171700,16=20050126,17=10000.00,18=101.840,19=4.600,23=20050122,24=025911,25=1.00
4=F4D780E25710CB39,5=P,7=64983UER7,8=NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,9=20030514,10=4.000,11=20100701,14=20050121,15=171700,16=20050126,17=160000.00,18=104.068,19=3.178,23=20050122,24=025911,25=1.00
4=00850EFDE840AD0B,5=S,7=91412FQZ3,8=UNIVERSITY CALIF REVS SER D,9=20050131,10=4.000,11=20150515,12=Y,14=20050121,15=165300,16=20050131,17=50000.00,18=102.731,19=3.650,23=20050122,24=025911,25=1.00
4=09B187325095E24E,5=P,7=48507RAZ0,8=KANSAS CITY MO PASSENGER FAC ,9=20010801,10=5.000,11=20260401,14=20050121,15=171700,16=20050126,17=25000.00,18=100.720,19=4.891,23=20050122,24=025911,25=1.00
4=4100F6ACE0DF5651,5=P,7=65600QAB5,8=NORFOLK VA REDEV & HSG AUTH ADJ-BRITTANY PL APTS PROJ,9=19960228,10=8.000,11=20260115,14=20050121,15=171750,16=20050127,17=10000.00,18=100.300,19=7.909,23=20050122,24=025911,25=1.00
4=CBF02721E202BFD9,5=P,7=491026ST8,8=KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,9=20030416,10=4.875,11=20330301,14=20050121,15=171700,16=20050126,17=10000.00,18=98.840,19=4.952,23=20050122,24=025911,25=1.00
4=255341930A0AC794,5=P,7=48507RAZ0,8=KANSAS CITY MO PASSENGER FAC ,9=20010801,10=5.000,11=20260401,14=20050121,15=171800,16=20050126,17=25000.00,18=100.720,19=4.891,23=20050122,24=025911,25=1.00
4=C2D61C3CF415FAA7,5=S,7=613340XM5,8=MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,9=20021115,10=2.750,11=20061101,14=20050121,15=094500,16=20050126,17=50000.00,18=101.031,19=2.150,23=20050122,24=025911,25=1.00
4=9EF72F5257978C0D,5=S,7=585650FS8,8=MELROSE PARK ILL CAP APPREC-TAX INCREMENT-SER A,9=20010731,10=0.000,11=20191215,14=20050121,15=171816,16=20050126,17=10000.00,18=50.810,19=4.600,23=20050122,24=025911,25=1.00
4=72D8FC348FBEB6E7,5=S,7=59656NCZ3,8=MIDDLESEX CNTY N J REF,9=20040831,10=5.000,11=20150115,14=20050121,15=171800,16=20050126,17=250000.00,18=110.649,19=3.600,23=20050122,24=025911,25=1.00
4=C49A0D173362A4CF,5=P,7=213183E93,8=COOK CNTY ILL REF-SER A,9=19980815,10=5.000,11=20221115,14=20050121,15=171415,16=20050126,17=5000.00,18=101.099,19=4.780,23=20050122,24=025911,25=1.00
4=4D185AABC4E1461F,5=D,7=649694ZW9,8=NEW YORK N Y CITY HSG AUTH GTD ,9=19600101,10=4.000,11=20080101,13=20050126,14=20050121,15=124025,16=20050126,17=9000.00,18=98.865,23=20050122,24=025911,25=1.00
4=1EAAC3BD8853423E,5=S,7=59656NCZ3,8=MIDDLESEX CNTY N J REF,9=20040831,10=5.000,11=20150115,14=20050121,15=171800,16=20050126,17=40000.00,18=110.649,19=3.600,23=20050122,24=025911,25=1.00
4=001995ADEB420F1C,5=S,7=435254CM7,8=HOLLAND MICH WTR SUPPLY SYS REF-SER A,9=20050215,10=3.500,11=20140701,12=Y,14=20050121,15=171844,16=20050215,17=45000.00,18=100.000,19=3.500,23=20050122,24=025911,25=1.00
4=48A32C1B3A7E70F9,5=S,7=818476GX5,8=SEWARD CNTY NEB RURAL PUB PWR SER B,9=20050224,10=2.750,11=20081215,12=Y,14=20050121,15=124851,16=20050224,17=175000.00,18=100.000,19=2.749,23=20050122,24=025911,25=1.00
4=FC71DD21AA7F5BBB,5=P,7=60635HPZ6,8=MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,9=19980520,10=5.000,11=20220601,14=20050121,15=171800,16=20050126,17=10000.00,18=100.650,19=4.859,23=20050122,24=025911,25=1.00
4=A2C49B7DEA841588,5=P,7=810300NL3,8=SCOTTSBORO ALA SCH-WTS-SER A,9=20040301,10=4.500,11=20280701,14=20050121,15=171800,16=20050126,17=50000.00,18=97.590,19=4.670,23=20050122,24=025911,25=1.00
4=5D5EF1E33685BC3E,5=P,7=2950837S2,8=ERIE CNTY N Y PUB IMPT-SER A,9=20020901,10=5.000,11=20080901,14=20050121,15=085900,16=20050126,17=1MM+,18=107.831,19=2.700,23=20050122,24=025911,25=1.00
4=42411059B667EEC3,5=S,7=68608R3C5,8=OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER J,9=20031216,10=4.200,11=20170701,14=20050121,15=171915,16=20050126,17=10000.00,18=100.000,19=4.200,23=20050122,24=025911,25=1.00
4=1E4856316ECFCE19,5=S,7=047870DA5,8=ATLANTA GA WTR & WASTEWTR REV SER A,9=20011201,10=5.000,11=20391101,14=20050121,15=171300,16=20050126,17=5000.00,18=105.250,19=4.154,23=20050122,24=025911,25=1.00
4=D2405CC069C351A9,5=S,7=154123US0,8=CENTRAL MICH UNIV REVS GEN,9=20050101,10=4.375,11=20241001,12=Y,13=20050126,14=20050121,15=171900,17=10000.00,18=101.574,19=4.190,23=20050122,24=025911,25=1.00
4=6CA2DE4DFA4D9E8F,5=P,7=235036FW5,8=DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,9=20030501,10=5.000,11=20321101,14=20050121,15=171900,16=20050126,17=10000.00,18=100.350,19=4.949,23=20050122,24=025911,25=1.00
4=69EA6F80DB358009,5=D,7=010653MB6,8=ALABAMA WTR POLLUTION CTL AUTH ,9=20001201,10=5.250,11=20120815,13=20050126,14=20050121,15=163200,16=20050126,17=50000.00,18=110.613,23=20050122,24=025911,25=1.00
4=DC65655091B3E87F,5=P,7=121342EL9,8=BURKE CNTY GA DEV AUTH POLLUTN ADJ-OGLETHORPE PWR CORP-A,9=19931130,11=20160101,14=20050121,15=171900,16=20050128,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=3FDB34D762C26625,5=S,7=46613PFL5,8=JEA FLA WTR & SWR SYS REV REF-SER A,9=20040408,10=5.000,11=20141001,14=20050121,15=171900,16=20050126,17=25000.00,18=110.588,19=3.570,23=20050122,24=025911,25=1.00
4=6F388D0780A780A5,5=S,7=606445CY8,8=MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS,9=19981201,10=4.625,11=20131001,14=20050121,15=171937,16=20050126,17=50000.00,18=102.690,19=2.090,23=20050122,24=025911,25=1.00
4=3FCA1E5849FD1461,5=S,7=127109LB0,8=CABRILLO CALIF CMNTY COLLEGE CAP APPREC-SER A,9=20040602,10=0.000,11=20280801,14=20050121,15=171946,16=20050126,17=5000.00,18=30.250,19=5.150,23=20050122,24=025911,25=1.00
4=CD975B77E69B914D,5=S,7=010831AK1,8=ALAMEDA CNTY CALIF JT PWRS ARS-JUVENILE JUSTICE FAC-SER A,9=20040805,11=20341201,14=20050121,15=161200,16=20050124,17=25000.00,18=100.000,23=20050122,24=025911,25=1.00
4=5F3D47E2484AB5A1,5=P,7=979385FV8,8=WOODFORD CNTY KY SCH DIST FIN ,9=20030501,10=3.375,11=20150701,14=20050121,15=165100,16=20050126,17=35000.00,18=94.085,19=4.077,23=20050122,24=025911,25=1.00
4=6252F173A708F77D,5=S,7=128315AA6,8=CALCASIEU PARISH INC LA INDL CONOCO INC PROJ,9=19961201,10=5.750,11=20261201,14=20050121,15=102400,16=20050126,17=50000.00,18=104.923,19=3.500,23=20050122,24=025911,25=1.00
4=058C20969A2DC4FD,5=S,7=818476HF3,8=SEWARD CNTY NEB RURAL PUB PWR SER B,9=20050224,10=4.050,11=20161215,12=Y,14=20050121,15=125035,16=20050224,17=10000.00,18=100.000,19=4.049,23=20050122,24=025911,25=1.00
4=A76400938D8D481E,5=S,7=010653MB6,8=ALABAMA WTR POLLUTION CTL AUTH ,9=20001201,10=5.250,11=20120815,14=20050121,15=163200,16=20050126,17=50000.00,18=113.390,19=2.827,23=20050122,24=025911,25=1.00
4=C4992B2B8943A4B7,5=S,7=59259NKP7,8=METROPOLITAN TRANSN AUTH N Y SER A,9=20020815,10=3.000,11=20071115,14=20050121,15=153818,16=20050126,17=100000.00,18=101.614,19=2.400,23=20050122,24=025911,25=1.00
4=CD215350E541BCDB,5=P,7=721812KE4,8=PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 1999-SER B,9=20010801,10=5.250,11=20120701,14=20050121,15=172000,16=20050126,17=25000.00,18=111.455,19=3.486,23=20050122,24=025911,25=1.00
4=AFD0CCF5AC84183A,5=D,7=67886RDK1,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=2.400,11=20060301,12=Y,14=20050121,15=133000,16=20050301,17=65000.00,18=99.750,23=20050122,24=025911,25=1.00
4=98F2E1BC0470A97F,5=S,7=801686HF6,8=SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,9=20030805,10=0.000,11=20280801,14=20050121,15=172036,16=20050126,17=10000.00,18=30.578,19=5.103,23=20050122,24=025911,25=1.00
4=3513DF29F1AE8CD5,5=S,7=818476GV9,8=SEWARD CNTY NEB RURAL PUB PWR SER B,9=20050224,10=2.400,11=20061215,12=Y,14=20050121,15=124929,16=20050224,17=400000.00,18=100.000,19=2.399,23=20050122,24=025911,25=1.00
4=B40229168C4E2B4B,5=S,7=014393BJ0,8=ALDINE TEX INDPT SCH DIST REF,9=19970501,10=5.500,11=20120215,14=20050121,15=160000,16=20050126,17=125000.00,18=105.760,19=2.599,23=20050122,24=025911,25=1.00
4=E5E05A34033D834B,5=P,7=014393BJ0,8=ALDINE TEX INDPT SCH DIST REF,9=19970501,10=5.500,11=20120215,14=20050121,15=160000,16=20050126,17=100000.00,18=105.660,19=2.648,23=20050122,24=025911,25=1.00
4=FC359E89EB6E876A,5=P,7=098825LJ9,8=BOONE CNTY KY SCH DIST FIN ,9=19990901,10=4.600,11=20060901,14=20050121,15=165100,16=20050126,17=15000.00,18=102.277,19=3.126,23=20050122,24=025911,25=1.00
4=C91D310E05AFC1BC,5=P,7=641459ZY1,8=NEVADA ST MUN BD BK PROJ NOS 65 & R-6,9=19980401,10=5.250,11=20110515,14=20050121,15=160000,16=20050126,17=100000.00,18=107.243,19=2.932,23=20050122,24=025911,25=1.00
4=2A1DAFDAEF4E1E25,5=P,7=649716BX4,8=NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,9=19980122,10=4.600,11=20121115,14=20050121,15=160000,16=20050126,17=75000.00,18=105.231,19=3.206,23=20050122,24=025911,25=1.00
4=802E1483C7A8A945,5=P,7=29270CCS2,8=ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,9=20020225,10=5.750,11=20170701,14=20050121,15=160000,16=20050126,17=75000.00,18=110.835,19=4.047,23=20050122,24=025911,25=1.00
4=DB77543EC469130C,5=P,7=914402NV0,8=UNIVERSITY MD SYS AUXILIARY SER A,9=20000701,10=5.750,11=20191001,14=20050121,15=160000,16=20050126,17=50000.00,18=111.655,19=3.284,23=20050122,24=025911,25=1.00
4=25A5D42FE229086C,5=S,7=818476GW7,8=SEWARD CNTY NEB RURAL PUB PWR SER B,9=20050224,10=2.600,11=20071215,12=Y,14=20050121,15=124942,16=20050224,17=25000.00,18=100.000,19=2.599,23=20050122,24=025911,25=1.00
4=73B6716A0478CBCB,5=D,7=143537CY2,8=CARNEGIE PA REF-SER A,9=20010415,10=4.750,11=20170815,13=20050126,14=20050121,15=111926,16=20050126,17=885000.00,18=102.775,20=P,23=20050122,24=025911,25=1.00
4=3EDE000FC0495406,5=S,7=592663R67,8=METROPOLITAN WTR DIST SOUTHN UNREFUNDED BALANCE-SER B,9=19960201,10=5.000,11=20140701,14=20050121,15=172117,16=20050126,17=10000.00,18=105.452,19=2.478,23=20050122,24=025911,25=1.00
4=C3C16FC6D4740231,5=S,7=818476GW7,8=SEWARD CNTY NEB RURAL PUB PWR SER B,9=20050224,10=2.600,11=20071215,12=Y,14=20050121,15=124937,16=20050224,17=100000.00,18=100.000,19=2.599,23=20050122,24=025911,25=1.00
4=FAA5EF1F154C2EC2,5=P,7=040580CZ3,8=ARIZONA SCH FACS BRD REV STATE SCH IMPT,9=20030501,10=5.000,11=20100701,14=20050121,15=172100,16=20050126,17=25000.00,18=108.555,19=3.267,23=20050122,24=025911,25=1.00
4=F3A2C9B2B855203F,5=S,7=906148AN1,8=UNION CNTY ARK REV TAXABLE-SUB MTG-HILLSBORO-B,9=19961015,10=10.000,11=20040901,14=20050121,15=111000,16=20050131,17=100000.00,18=100.000,19=9.577,23=20050122,24=025911,25=1.00
4=AA12B0369B4DE42F,5=S,7=13078RAM2,8=CALIFORNIA STATEWIDE CMNTYS STONEHAVEN APTS PROJ-SER A,9=20020328,10=5.000,11=20150701,14=20050121,15=172132,16=20050126,17=20000.00,18=104.264,19=4.389,23=20050122,24=025911,25=1.00
4=3132C5E7B6BC97A8,5=S,7=68607LRZ2,8=OREGON ST AMT-ELDERLY & DISABLED HSG-C,9=20021029,10=4.350,11=20160801,14=20050121,15=171726,16=20050126,17=5000.00,18=100.000,19=4.350,23=20050122,24=025911,25=1.00
4=D9D770CEDB621FA3,5=D,7=5476434T0,8=LOWELL MASS ST QUALIFIED,9=20031015,10=5.000,11=20081015,13=20050126,14=20050121,15=150100,16=20050126,17=125000.00,18=108.250,23=20050122,24=025911,25=1.00
4=9836DC3C6C0B3A1A,5=P,7=837107WU1,8=SOUTH CAROLINA ST ST SCH FACS-SER A,9=20000101,10=5.750,11=20080101,14=20050121,15=095500,16=20050126,17=30000.00,18=108.830,19=2.600,23=20050122,24=025911,25=1.00
4=98F970D6209528FB,5=D,7=837107WU1,8=SOUTH CAROLINA ST ST SCH FACS-SER A,9=20000101,10=5.750,11=20080101,13=20050126,14=20050121,15=101926,16=20050126,17=30000.00,18=108.830,23=20050122,24=025911,25=1.00
4=76BD3AA1C9DA487D,5=S,7=818476GY3,8=SEWARD CNTY NEB RURAL PUB PWR SER B,9=20050224,10=2.950,11=20091215,12=Y,14=20050121,15=124954,16=20050224,17=80000.00,18=100.000,19=2.949,23=20050122,24=025911,25=1.00
4=98B9349700707A3F,5=P,7=664423CT5,8=NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,9=20040401,10=4.350,11=20280701,14=20050121,15=172100,16=20050126,17=50000.00,18=93.380,19=4.825,23=20050122,24=025911,25=1.00
4=4E1F3923664EE265,5=D,7=67886RDM7,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=2.650,11=20070301,12=Y,14=20050121,15=133200,16=20050301,17=170000.00,18=99.625,23=20050122,24=025911,25=1.00
4=CDA7CE84763B481B,5=D,7=033285NR4,8=ANCHORAGE ALASKA WTR REV REF-SR LIEN,9=19980601,10=5.250,11=20070801,13=20050126,14=20050121,15=104700,16=20050126,17=1MM+,18=106.457,23=20050122,24=025911,25=1.00
4=4C5D7420EADDD508,5=P,7=649901BK0,8=NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,9=20020401,10=5.000,11=20100701,14=20050121,15=131100,16=20050126,17=1000000.00,18=110.215,19=2.950,23=20050122,24=025911,25=1.00
4=1C22914EBF8BB4AB,5=S,7=721799TM6,8=PIMA CNTY ARIZ UNI SCH DIST REF,9=19971201,10=5.000,11=20080701,14=20050121,15=172200,16=20050126,17=10000.00,18=108.897,19=2.288,23=20050122,24=025911,25=1.00
4=A9FECDC0C6DE456C,5=S,7=576049RS1,8=MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-SUB-GEN-D,9=19981222,11=20261101,14=20050121,15=172000,16=20050124,17=100000.00,18=100.000,23=20050122,24=025911,25=1.00
4=ACE00673F19C56D1,5=S,7=59465E2X0,8=MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,9=20021126,10=5.375,11=20301201,14=20050121,15=172218,16=20050126,17=5000.00,18=105.700,19=4.504,23=20050122,24=025911,25=1.00
4=F0DEE79BB2EA050C,5=P,7=718814CW4,8=PHOENIX ARIZ REF-SER A,9=19930415,10=5.550,11=20090701,14=20050121,15=172200,16=20050126,17=25000.00,18=110.181,19=3.074,23=20050122,24=025911,25=1.00
4=C1E88C27BE039E14,5=P,7=920054AZ6,8=VALLEY PARK MO SCH DIST EDL ,9=20011101,10=5.000,11=20210301,14=20050121,15=172100,16=20050126,17=10000.00,18=100.250,19=4.871,23=20050122,24=025911,25=1.00
4=2BAB0C9B044A7DE3,5=S,7=248775TW8,8=DENTON CNTY TEX PERMANENT IMPT,9=20050101,10=5.000,11=20260715,14=20050121,15=164428,16=20050126,17=80000.00,18=105.739,19=4.100,23=20050122,24=025911,25=1.00
4=2BB3BA5572AAAA2B,5=S,7=259133DV5,8=DOUGLAS CNTY KANS UNI SCH DIST REF-SER A,9=20050115,10=3.000,11=20080901,12=Y,14=20050121,15=122700,16=20050126,17=100000.00,18=101.708,19=2.500,23=20050122,24=025911,25=1.00
4=0000AB77F8FEC069,5=D,7=543247H52,8=LONGVIEW TEX ,9=20050201,10=3.625,11=20150601,12=Y,13=20050222,14=20050121,15=165000,16=20050222,17=100000.00,18=99.125,23=20050122,24=025911,25=1.00
4=6C347855401C81A3,5=S,7=799134BC4,8=SAN PABLO CALIF JT PWRS FING CAP APPREC,9=20010405,10=0.000,11=20291201,14=20050121,15=172200,16=20050126,17=10000.00,18=26.173,19=5.300,23=20050122,24=025911,25=1.00
4=D6DDE127DCF28594,5=D,7=13016NBG8,8=CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,9=20020725,10=5.875,11=20270601,13=20050126,14=20050121,15=102634,16=20050126,17=25000.00,18=97.625,23=20050122,24=025911,25=1.00
4=D464546F70511407,5=S,7=818476HA4,8=SEWARD CNTY NEB RURAL PUB PWR SER B,9=20050224,10=3.400,11=20111215,12=Y,14=20050121,15=125011,16=20050224,17=5000.00,18=100.000,19=3.399,23=20050122,24=025911,25=1.00
4=64BD797883AE0863,5=S,7=34440NDS2,8=FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2002-B,9=20041207,10=0.000,11=20231001,14=20050121,15=172250,16=20050126,17=15000.00,18=41.199,19=4.804,23=20050122,24=025911,25=1.00
4=5D882D3EA2B3D837,5=S,7=507174BB5,8=LAGUNA BEACH CALIF REF,9=20010606,10=4.000,11=20070815,14=20050121,15=172253,16=20050126,17=25000.00,18=104.697,19=2.100,23=20050122,24=025911,25=1.00
4=F37A542B297BB9E5,5=S,7=818476HC0,8=SEWARD CNTY NEB RURAL PUB PWR SER B,9=20050224,10=3.700,11=20131215,12=Y,14=20050121,15=125025,16=20050224,17=135000.00,18=100.000,19=3.699,23=20050122,24=025911,25=1.00
4=FF5F5D971AB8A2AE,5=S,7=818476HD8,8=SEWARD CNTY NEB RURAL PUB PWR SER B,9=20050224,10=3.850,11=20141215,12=Y,14=20050121,15=125027,16=20050224,17=130000.00,18=100.000,19=3.849,23=20050122,24=025911,25=1.00
4=0EE78549710B7EBE,5=S,7=341420P43,8=FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,9=19890915,10=5.000,11=20240601,14=20050121,15=172341,16=20050126,17=5000.00,18=99.980,19=5.000,23=20050122,24=025911,25=1.00
4=ADC20C1FE21D6836,5=D,7=67886RDN5,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=2.750,11=20070901,12=Y,14=20050121,15=133300,16=20050301,17=115000.00,18=99.625,23=20050122,24=025911,25=1.00
4=AB5778010E6BDC2F,5=P,7=5922474V9,8=METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PROJ-A,9=20040609,10=5.125,11=20210615,14=20050121,15=172343,16=20050126,17=75000.00,18=100.610,19=4.662,23=20050122,24=025911,25=1.00
4=B41E0FB2A0E14992,5=S,7=57583F6R7,8=MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,9=20050201,10=2.000,11=20050701,12=Y,14=20050121,15=150600,16=20050203,17=100000.00,18=100.000,19=2.000,23=20050122,24=025911,25=1.00
4=4DDEEBFD273546A0,5=S,7=57583F6R7,8=MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,9=20050201,10=2.000,11=20050701,12=Y,14=20050121,15=150600,16=20050203,17=100000.00,18=100.000,19=2.000,23=20050122,24=025911,25=1.00
4=84100D4B1EE75A8D,5=P,7=920054AZ6,8=VALLEY PARK MO SCH DIST EDL ,9=20011101,10=5.000,11=20210301,14=20050121,15=172300,16=20050126,17=10000.00,18=100.250,19=4.871,23=20050122,24=025911,25=1.00
4=51F28F57E56EBC06,5=S,7=569027FG5,8=MARION CNTY IND CONVENTION & REF-LEASE-SER A,9=20010816,10=4.100,11=20070601,14=20050121,15=153255,16=20050126,17=25000.00,18=103.622,19=2.500,23=20050122,24=025911,25=1.00
4=CF465B2B2405AC5C,5=S,7=818476HE6,8=SEWARD CNTY NEB RURAL PUB PWR SER B,9=20050224,10=4.000,11=20151215,12=Y,14=20050121,15=125030,16=20050224,17=120000.00,18=100.000,19=3.999,23=20050122,24=025911,25=1.00
4=8881EFADB46059D8,5=S,7=269695H62,8=EAGLE MTN & SAGINAW TEX INDPT REF-SER A,9=20050101,10=4.750,11=20330815,12=Y,14=20050121,15=172406,16=20050201,17=100000.00,18=102.000,19=4.490,23=20050122,24=025911,25=1.00
4=A1F991D3619371D8,5=S,7=785846CC8,8=SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,9=19981101,10=4.300,11=20110501,14=20050121,15=161700,16=20050126,17=200000.00,18=105.476,19=3.324,23=20050122,24=025911,25=1.00
4=CA81612C928D2540,5=S,7=801095JS0,8=SANTA ANA CALIF CMNTY REDEV REF-SOUTH MAIN STREET REDEV-B,9=20030603,10=3.000,11=20070901,14=20050121,15=172419,16=20050126,17=40000.00,18=102.211,19=2.120,23=20050122,24=025911,25=1.00
4=C36C1CBBB3AAC57D,5=S,7=650017HB5,8=NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-FSA-CR,9=19970901,10=5.100,11=20080401,14=20050121,15=120000,16=20050126,17=25000.00,18=107.304,19=2.532,23=20050122,24=025911,25=1.00
4=6A11CC8A46131228,5=S,7=57583F6R7,8=MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,9=20050201,10=2.000,11=20050701,12=Y,14=20050121,15=150600,16=20050203,17=75000.00,18=100.000,19=2.000,23=20050122,24=025911,25=1.00
4=573045FE8AC752D5,5=S,7=57583F6R7,8=MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,9=20050201,10=2.000,11=20050701,12=Y,14=20050121,15=150600,16=20050203,17=125000.00,18=100.000,19=2.000,23=20050122,24=025911,25=1.00
4=C7E0D688D9E2317E,5=S,7=57583F6R7,8=MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,9=20050201,10=2.000,11=20050701,12=Y,14=20050121,15=150600,16=20050203,17=100000.00,18=100.000,19=2.000,23=20050122,24=025911,25=1.00
4=83BF6E9EB9A06113,5=D,7=869231EL0,8=SUSQUENITA PA SCH DIST ,9=20000101,10=5.550,11=20180301,13=20050125,14=20050121,15=172424,16=20050125,17=10000.00,18=100.145,23=20050122,24=025911,25=1.00
4=D28113E000F7BCD5,5=S,7=818476HF3,8=SEWARD CNTY NEB RURAL PUB PWR SER B,9=20050224,10=4.050,11=20161215,12=Y,14=20050121,15=125037,16=20050224,17=15000.00,18=100.000,19=4.049,23=20050122,24=025911,25=1.00
4=4F79E98A3E5681FA,5=S,7=271014JP8,8=EAST BAY CALIF MUN UTIL DIST REF-SUB,9=19960201,10=4.750,11=20210601,14=20050121,15=172443,16=20050126,17=20000.00,18=102.000,19=3.218,23=20050122,24=025911,25=1.00
4=47E5A23844D1E6D7,5=S,7=770264U23,8=ROBBINSDALE MINN INDPT SCH SCH BLDG,9=20021201,10=3.250,11=20080201,14=20050121,15=172445,16=20050126,17=25000.00,18=102.316,19=2.448,23=20050122,24=025911,25=1.00
4=6F7EBE706D5C31A7,5=S,7=79730ADG0,8=SAN DIEGO CALIF PUB FACS FING SER A,9=19990301,10=5.000,11=20070515,14=20050121,15=172446,16=20050126,17=15000.00,18=106.018,19=2.300,23=20050122,24=025911,25=1.00
4=05346BAB0B07016D,5=S,7=420524HT0,8=HAWTHORNE CALIF SCH DIST ELECTION 2004-SER A,9=20050127,10=0.000,11=20200801,12=Y,14=20050121,15=172445,16=20050127,17=10000.00,18=48.868,19=4.670,23=20050122,24=025911,25=1.00
4=C94692AB49ED50C5,5=S,7=442436VY4,8=HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,9=19970101,10=5.000,11=20071201,14=20050121,15=172200,16=20050126,17=100000.00,18=106.968,19=2.450,23=20050122,24=025911,25=1.00
4=EAB293B6F3B91010,5=P,7=46246KUG5,8=IOWA FIN AUTH REV IOWA ST REVOLVING FD,9=20011220,10=5.500,11=20070801,14=20050121,15=172400,16=20050126,17=325000.00,18=107.070,19=2.577,23=20050122,24=025911,25=1.00
4=4A47EC0FCBE1D3C5,5=S,7=542402DR0,8=LONG BEACH CALIF BD FIN AUTH RAINBOW HARBOR REFING PJ-A,9=19990701,10=5.000,11=20150501,14=20050121,15=161900,16=20050126,17=250000.00,18=108.216,19=4.015,23=20050122,24=025911,25=1.00
4=9E4C0023E4EB001F,5=S,7=082761JC2,8=BENTON ARK SCH DIST NO 008 REF & CONSTR,9=20030701,10=4.500,11=20280201,14=20050121,15=172455,16=20050126,17=15000.00,18=100.640,19=4.302,23=20050122,24=025911,25=1.00
4=57E8E49CC91458A3,5=D,7=575827PQ7,8=MASSACHUSETTS ST CONS LN-SER A,9=19980101,10=5.000,11=20110101,13=20050126,14=20050121,15=112139,16=20050126,17=25000.00,18=107.261,23=20050122,24=025911,25=1.00
4=E2E8F5FC95997A8C,5=S,7=21226PBN7,8=CONTRA COSTA CNTY CALIF PUB REF & VARIOUS CAP PJS-SER A,9=19990201,10=5.250,11=20130601,14=20050121,15=162000,16=20050126,17=350000.00,18=110.438,19=3.780,23=20050122,24=025911,25=1.00
4=CA03F6663A3F7001,5=D,7=67886RDP0,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=2.900,11=20080301,12=Y,14=20050121,15=133400,16=20050301,17=175000.00,18=99.500,23=20050122,24=025911,25=1.00
4=5869CF038A274763,5=S,7=592646KK8,8=METROPOLITAN WASH D C ARPTS VAR-SUBSER D-2,9=20031001,11=20331001,14=20050121,15=161600,16=20050125,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=D815131289E56A77,5=S,7=591745XM1,8=METROPOLITAN ATLANTA RAPID VAR-SER B,9=20000810,11=20250701,14=20050121,15=160000,16=20050128,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=65B98A602720D9CD,5=S,7=65600QAB5,8=NORFOLK VA REDEV & HSG AUTH ADJ-BRITTANY PL APTS PROJ,9=19960228,10=8.000,11=20260115,14=20050121,15=172526,16=20050127,17=10000.00,18=103.500,19=6.974,23=20050122,24=025911,25=1.00
4=3B08FA039F0613A2,5=S,7=544358VV3,8=LOS ANGELES CALIF CTFS PARTN DEPT PUB SOCIAL SVCS-SER A,9=19990801,10=5.250,11=20140801,14=20050121,15=162100,16=20050126,17=100000.00,18=109.484,19=4.039,23=20050122,24=025911,25=1.00
4=ACA7AFEBE3FACD8C,5=D,7=544358VV3,8=LOS ANGELES CALIF CTFS PARTN DEPT PUB SOCIAL SVCS-SER A,9=19990801,10=5.250,11=20140801,13=20050126,14=20050121,15=162100,16=20050126,17=100000.00,18=109.484,23=20050122,24=025911,25=1.00
4=E1A6AB1D8972AC80,5=S,7=818476HH9,8=SEWARD CNTY NEB RURAL PUB PWR SER B,9=20050224,10=4.200,11=20181215,12=Y,14=20050121,15=125101,16=20050224,17=20000.00,18=100.000,19=4.199,23=20050122,24=025911,25=1.00
4=3EA31253F0A015AE,5=D,7=770264U23,8=ROBBINSDALE MINN INDPT SCH SCH BLDG,9=20021201,10=3.250,11=20080201,13=20050126,14=20050121,15=172542,16=20050126,17=25000.00,18=102.016,23=20050122,24=025911,25=1.00
4=6DAA784D43A54D46,5=P,7=052394J20,8=AUSTIN TEX REF,9=19980101,10=5.000,11=20070901,14=20050121,15=172500,16=20050126,17=250000.00,18=105.946,19=2.616,23=20050122,24=025911,25=1.00
4=DE5E2A2893B2CCB4,5=D,7=21226PBS6,8=CONTRA COSTA CNTY CALIF PUB REF & VARIOUS CAP PJS-SER A,9=19990201,10=4.750,11=20170601,13=20050126,14=20050121,15=120402,16=20050126,17=30000.00,18=103.427,23=20050122,24=025911,25=1.00
4=B625661CF787AC3C,5=S,7=544204BM1,8=LOS ALAMITOS CALIF UNI SCH CAP APPREC,9=20030911,10=0.000,11=20190801,14=20050121,15=172554,16=20050126,17=20000.00,18=51.681,19=4.600,23=20050122,24=025911,25=1.00
4=991E4A373A33C130,5=S,7=208201GU1,8=CONNETQUOT CENT SCH DIST N Y ,9=20050115,10=4.000,11=20230115,12=Y,14=20050121,15=172500,16=20050126,17=25000.00,18=99.000,19=4.079,23=20050122,24=025911,25=1.00
4=61A98C2646D88EFA,5=D,7=208201GU1,8=CONNETQUOT CENT SCH DIST N Y ,9=20050115,10=4.000,11=20230115,12=Y,13=20050125,14=20050121,15=115608,16=20050126,17=25000.00,18=97.124,23=20050122,24=025911,25=1.00
4=9CA8144969CC7CEE,5=S,7=566897NZ3,8=MARICOPA CNTY ARIZ SCH DIST PROJ OF 1995-SER D,9=19970601,10=5.100,11=20080701,14=20050121,15=172555,16=20050126,17=25000.00,18=106.336,19=2.400,23=20050122,24=025911,25=1.00
4=38AAA9B7A7FE7899,5=S,7=797652P65,8=SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,9=19980101,10=4.750,11=20160501,14=20050121,15=162300,16=20050126,17=75000.00,18=104.633,19=4.228,23=20050122,24=025911,25=1.00
4=7B00DFCB5E0551B7,5=P,7=798111CD0,8=SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,9=19970901,10=5.250,11=20300115,14=20050121,15=172600,16=20050126,17=100000.00,18=103.157,19=4.375,23=20050122,24=025911,25=1.00
4=98FE8226C7256BE6,5=S,7=818476GU1,8=SEWARD CNTY NEB RURAL PUB PWR SER B,9=20050224,10=2.150,11=20051215,12=Y,14=20050121,15=124902,16=20050224,17=25000.00,18=100.000,19=2.148,23=20050122,24=025911,25=1.00
4=C71DD94E48662DA2,5=P,7=494748S56,8=KING CNTY WASH SER D,9=19970417,10=5.500,11=20071201,14=20050121,15=172600,16=20050126,17=15000.00,18=106.491,19=3.099,23=20050122,24=025911,25=1.00
4=07C3AA41A96FCD52,5=S,7=60635RWH6,8=MISSOURI ST HEALTH & EDL FACS LAKE OZARKS GEN HOSP INC,9=19980701,10=5.100,11=20180215,14=20050121,15=172319,16=20050126,17=50000.00,18=105.494,19=3.499,23=20050122,24=025911,25=1.00
4=558734EC2F9B5D5D,5=D,7=932660CE1,8=WALNUT CALIF PUB FING AUTH TAX WALNUT IMPT PJ,9=20020801,10=5.250,11=20150901,13=20050126,14=20050121,15=172612,16=20050126,17=250000.00,18=111.647,23=20050122,24=025911,25=1.00
4=F7C0A21AD1D589B6,5=D,7=234379DW2,8=DALEVILLE ALA WTS,9=20030801,10=4.500,11=20211001,13=20050126,14=20050121,15=145000,16=20050126,17=325000.00,18=102.400,20=P,23=20050122,24=025911,25=1.00
4=8AD721903D704564,5=S,7=59465E2X0,8=MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,9=20021126,10=5.375,11=20301201,14=20050121,15=172648,16=20050126,17=10000.00,18=105.700,19=4.504,23=20050122,24=025911,25=1.00
4=187396951988D2A4,5=D,7=67886RDQ8,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=3.000,11=20080901,12=Y,14=20050121,15=130600,16=20050301,17=100000.00,18=99.500,23=20050122,24=025911,25=1.00
4=EB88C8DED06244C2,5=S,7=387892SV5,8=GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,9=20050201,10=4.700,11=20340101,12=Y,13=20050201,14=20050121,15=172652,17=10000.00,18=100.000,23=20050122,24=025911,25=1.00
4=44C6E5BEFBC45D62,5=D,7=792222EQ0,8=ST MARY HOSP AUTH BUCKS CNTY CATHOLIC HLTH INITIATIVES-A,9=19980501,10=5.375,11=20121201,13=20050126,14=20050121,15=121957,16=20050126,17=100000.00,18=109.080,23=20050122,24=025911,25=1.00
4=2F6F5D9D2D2AED6A,5=S,7=983064MT0,8=WYLIE TEX CTFS OBLIG,9=20050101,10=4.200,11=20200215,12=Y,14=20050121,15=154500,16=20050127,17=100000.00,18=101.500,19=4.017,23=20050122,24=025911,25=1.00
4=73DC93615B97826C,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=172646,16=20050216,17=15000.00,18=100.000,19=5.250,23=20050122,24=025911,25=1.00
4=5D83384861675EFF,5=S,7=928346KT1,8=VISTA CALIF UNI SCH DIST REF,9=20050125,10=4.000,11=20140801,12=Y,14=20050121,15=172701,16=20050126,17=160000.00,18=105.257,19=3.350,23=20050122,24=025911,25=1.00
4=DFB1039E32004071,5=S,7=166483KS5,8=CHESTERFIELD TWP MICH CAP IMPT,9=20031201,10=3.250,11=20100401,14=20050121,15=172656,16=20050126,17=10000.00,18=101.153,19=3.007,23=20050122,24=025911,25=1.00
4=B3DCDB9249A27A27,5=S,7=773754DE3,8=ROCKLIN CALIF UNI SCH DIST ,9=19980901,10=4.500,11=20100801,14=20050121,15=172708,16=20050126,17=30000.00,18=105.782,19=2.500,23=20050122,24=025911,25=1.00
4=7882FE4788A5B10A,5=D,7=130175LB6,8=CALIFORNIA EDL FACS AUTH REV PEPPERDINE UNIV-SER A-MBIA IBC,9=19990325,10=5.000,11=20291101,13=20050126,14=20050121,15=170134,16=20050126,17=30000.00,18=104.676,23=20050122,24=025911,25=1.00
4=80EDAF83782C6A9F,5=P,7=521840VG0,8=LEANDER TEX INDPT SCH DIST CAP APPREC-REF,9=19980826,10=0.000,11=20250815,14=20050121,15=172359,16=20050126,17=20000.00,18=32.349,19=5.170,23=20050122,24=025911,25=1.00
4=23BC8BA57529B391,5=S,7=613278BA7,8=MONTGOMERY CNTY IND JAIL FAC FIRST MTG,9=20041230,10=4.375,11=20220715,14=20050121,15=172656,16=20050126,17=50000.00,18=102.000,19=4.130,23=20050122,24=025911,25=1.00
4=C1949C796D0D918F,5=P,7=339297LV3,8=FLEMINGTON RARITAN N J REGL ,9=20030615,10=4.100,11=20230615,14=20050121,15=172700,16=20050126,17=25000.00,18=95.204,19=4.485,23=20050122,24=025911,25=1.00
4=6451FDD26EEA89F0,5=P,7=542690JD5,8=LONG ISLAND PWR AUTH N Y ELEC GEN,9=19981015,10=5.000,11=20090401,14=20050121,15=172700,16=20050126,17=25000.00,18=106.511,19=3.133,23=20050122,24=025911,25=1.00
4=7565C7E2251C3A16,5=P,7=13033AJ85,8=CALIFORNIA HEALTH FACS FING UCSF-STANFORD HEALTH CARE-B,9=19980301,10=5.000,11=20281115,14=20050121,15=172700,16=20050126,17=100000.00,18=101.599,19=4.681,23=20050122,24=025911,25=1.00
4=40E6F72A70D564E9,5=S,7=900190DB2,8=TURLOCK CALIF IRR DIST REV REF-SER A,9=19980301,10=5.000,11=20260101,14=20050121,15=172757,16=20050126,17=100000.00,18=104.944,19=3.850,23=20050122,24=025911,25=1.00
4=6BDDB3A2CC33FD5E,5=S,7=230372BS2,8=CULVER IND SCH BLDG CORP FIRST MTG,9=20001201,10=5.375,11=20230715,14=20050121,15=160816,16=20050126,17=700000.00,18=109.324,19=3.500,23=20050122,24=025911,25=1.00
4=02F3F3C4CA36A860,5=P,7=680810BG2,8=OLIVENHAIN MUN WTR DIST CALIF CAP PROJS & REF,9=19971201,10=5.125,11=20280601,14=20050121,15=172800,16=20050126,17=100000.00,18=102.354,19=4.038,23=20050122,24=025911,25=1.00
4=3EE658D19DE7E269,5=P,7=60635ECB0,8=MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,9=19990301,10=5.000,11=20290301,14=20050121,15=172700,16=20050126,17=5000.00,18=99.150,19=5.061,23=20050122,24=025911,25=1.00
4=D095687ADB7D25FA,5=D,7=67886RDR6,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=3.100,11=20090301,12=Y,14=20050121,15=131200,16=20050301,17=100000.00,18=99.500,23=20050122,24=025911,25=1.00
4=84B9C87CB8EFE8FA,5=S,7=67886REG9,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=4.700,11=20240901,12=Y,13=20050301,14=20050121,15=172819,17=5000.00,18=101.625,23=20050122,24=025911,25=1.00
4=AD990FA7A1C954BB,5=P,7=64970KVH7,8=NEW YORK N Y CITY MUN WTR FIN SER B,9=20020709,10=4.000,11=20060615,14=20050121,15=172800,16=20050126,17=190000.00,18=102.135,19=2.423,23=20050122,24=025911,25=1.00
4=C9E03F33985F9208,5=D,7=088006AW1,8=BEVERLY HILLS CALIF PUB FING CAP IMPTS PROJ-SER A,9=19980701,10=5.000,11=20230601,13=20050126,14=20050121,15=142426,16=20050126,17=40000.00,18=102.710,20=P,23=20050122,24=025911,25=1.00
4=BBFCDE2BD9587D07,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=172811,16=20050216,17=10000.00,18=100.000,19=5.250,23=20050122,24=025911,25=1.00
4=3F0A23B69BFE5C42,5=P,7=13033AC74,8=CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,9=19980201,10=5.375,11=20300815,14=20050121,15=172800,16=20050126,17=100000.00,18=106.095,19=3.790,23=20050122,24=025911,25=1.00
4=DFC638B11CE5B39D,5=S,7=345105DY3,8=FOOTHILL / EASTERN TRANSN REF,9=19990801,10=5.000,11=20140115,14=20050121,15=162400,16=20050126,17=200000.00,18=108.642,19=3.851,23=20050122,24=025911,25=1.00
4=96D50ED48DA57CC6,5=P,7=45188FAB1,8=ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,9=19981201,10=5.000,11=20281201,14=20050121,15=172800,16=20050126,17=15000.00,18=99.660,19=5.024,23=20050122,24=025911,25=1.00
4=C020674FDC264619,5=S,7=79165TJV4,8=ST LOUIS MO MUN FIN CORP REF-FOREST PARK,9=20041230,10=4.125,11=20210215,14=20050121,15=172855,16=20050126,17=20000.00,18=100.440,19=4.071,23=20050122,24=025911,25=1.00
4=6307F865433C4FFB,5=P,7=794691CJ2,8=SALIDA CALIF AREA PUB FACS NO 1988-1,9=19971201,10=5.250,11=20280901,14=20050121,15=172800,16=20050126,17=100000.00,18=103.382,19=4.428,23=20050122,24=025911,25=1.00
4=E6BEEA94B91F3756,5=D,7=57585KNH7,8=MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER Z,9=20001001,10=5.000,11=20140115,13=20050124,14=20050121,15=132440,16=20050124,17=10000.00,18=105.165,20=P,23=20050122,24=025911,25=1.00
4=9E75130890D24E93,5=D,7=392641JR8,8=GREEN BAY WIS CORP PURP-SER C,9=20030422,10=4.100,11=20160401,13=20050126,14=20050121,15=135000,16=20050126,17=100000.00,18=101.422,23=20050122,24=025911,25=1.00
4=B2998F3559231222,5=S,7=57986NBN6,8=MCCSC IND SCH BLDG CORP FIRST MTG,9=20031217,10=4.600,11=20230715,14=20050121,15=172907,16=20050126,17=50000.00,18=103.125,19=4.010,23=20050122,24=025911,25=1.00
4=E727FE16204CF6B1,5=P,7=64983X2S2,8=NEW YORK ST DORM AUTH REVS INSD-NYSARC INC-SER A,9=20011101,10=5.000,11=20070701,14=20050121,15=172900,16=20050126,17=75000.00,18=105.361,19=2.705,23=20050122,24=025911,25=1.00
4=4CDA2577D067BC7A,5=S,7=522138BY1,8=LEAVENWORTH CNTY KANS SER A,9=19970101,10=5.000,11=20051201,14=20050121,15=172921,16=20050126,17=25000.00,18=101.207,19=1.940,23=20050122,24=025911,25=1.00
4=440A83AD2A2BBD94,5=D,7=67886RDS4,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=3.200,11=20090901,12=Y,14=20050121,15=133700,16=20050301,17=125000.00,18=99.500,23=20050122,24=025911,25=1.00
4=2E81AE128F87DF6A,5=P,7=592247WG1,8=METROPOLITAN PIER & EXPOSITION PREREFUNDED-CAP APPREC-SER A,9=19930105,10=0.000,11=20090615,14=20050121,15=152517,16=20050126,17=340000.00,18=87.350,19=3.107,23=20050122,24=025911,25=1.00
4=3899E3F4319674FE,5=P,7=60635EBX3,8=MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO PROJ,9=19961101,10=5.500,11=20261101,14=20050121,15=172900,16=20050126,17=5000.00,18=99.237,19=5.560,23=20050122,24=025911,25=1.00
4=C135F2ED949CF6FB,5=S,7=243325HF7,8=DECATUR TEX INDPT SCH DIST ,9=19990515,10=5.100,11=20300815,14=20050121,15=172949,16=20050126,17=25000.00,18=103.746,19=4.187,23=20050122,24=025911,25=1.00
4=E49703C571443F4A,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=172854,16=20050216,17=100000.00,18=100.000,19=5.250,23=20050122,24=025911,25=1.00
4=CA427A4EAE13B99B,5=S,7=4424023M3,8=HOUSTON TEX INDPT SCH DIST ,9=20050201,10=4.500,11=20260215,12=Y,13=20050210,14=20050121,15=172954,17=10000.00,18=101.625,23=20050122,24=025911,25=1.00
4=928849AE601D271A,5=P,7=592030UG3,8=METROPOLITAN GOVT NASHVILLE & REF-SER B,9=19980601,10=5.500,11=20080515,14=20050121,15=173000,16=20050126,17=25000.00,18=108.067,19=2.919,23=20050122,24=025911,25=1.00
4=1E1A29502C72C253,5=S,7=59259RDU5,8=METROPOLITAN TRANSN AUTH N Y VAR-TAXABLE-SER C-2,9=20020530,11=20121101,14=20050121,15=172746,16=20050124,17=25000.00,18=100.000,19=2.250,23=20050122,24=025911,25=1.00
4=B8542AEF915E43BD,5=S,7=7335804L5,8=PORT AUTH N Y & N J CONS-99TH SER,9=19950501,10=5.500,11=20081101,14=20050121,15=173019,16=20050126,17=10000.00,18=101.906,19=2.000,23=20050122,24=025911,25=1.00
4=FE67CB88F76835D9,5=D,7=714580AD9,8=PERRY CNTY MISS POLLUTION CTL REF-LEAF RIVER FOREST PROJ,9=19990301,10=5.200,11=20121001,13=20050126,14=20050121,15=094100,16=20050126,17=10000.00,18=107.860,23=20050122,24=025911,25=1.00
4=9B81537A9D1EA6E2,5=P,7=64983U3T5,8=NEW YORK ST DORM AUTH REVS VAR-MENTAL HLTH FACS IMPT-F-2B,9=20040108,11=20210215,14=20050121,15=075444,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=BB5CB08307FB5FC5,5=P,7=57586CCU7,8=MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER L-1,9=20040505,11=20401001,14=20050121,15=075446,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=2F78CFAEC389BA54,5=P,7=64970VBC6,8=NEW YORK N Y CITY HSG DEV CORP VAR-MTG-WEST 48TH STR DEV-A,9=20010711,11=20340115,14=20050121,15=075447,16=20050121,17=1000000.00,18=100.000,23=20050122,24=025911,25=1.00
4=74110936F59C7B28,5=P,7=64986MKH7,8=NEW YORK ST HSG FIN AGY REV VAR-350 WEST 43RD STREET HSG-A,9=20020124,11=20341101,14=20050121,15=075447,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=2E4D74C0B6101679,5=P,7=64986MLZ6,8=NEW YORK ST HSG FIN AGY REV VAR-HSG-363 WEST 30TH STR-A,9=20000810,11=20321101,14=20050121,15=075447,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=376349B6B56C46F6,5=P,7=59465MKS3,8=MICHIGAN ST HSG DEV AUTH VAR-AMT-SER A,9=20020703,11=20370401,14=20050121,15=080720,16=20050127,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=3D3AA77B914004D6,5=S,7=64983X8A5,8=NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING-A-1-5,9=20020124,11=20360701,14=20050121,15=081250,16=20050121,17=1000000.00,18=100.000,23=20050122,24=025911,25=1.00
4=AC2732D76BE380C9,5=S,7=933805AA1,8=WAPELLO CNTY IOWA REV VAR-OTTUMWA REGL HEALTH CTR,9=20040819,11=20181001,14=20050121,15=081746,16=20050121,17=1000000.00,18=100.000,23=20050122,24=025911,25=1.00
4=0A29BD81C0FED3CA,5=S,7=64983X8A5,8=NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING-A-1-5,9=20020124,11=20360701,14=20050121,15=083040,16=20050121,17=50000.00,18=100.000,23=20050122,24=025911,25=1.00
4=1CD11F9ED34FA764,5=P,7=20772EVJ9,8=CONNECTICUT ST VAR-SER B,9=19970514,11=20140515,14=20050121,15=083045,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=84D3FD56471D0D20,5=P,7=13062PD90,8=CALIFORNIA ST WKLY-KINDERGARTEN-UNIV PUB-A-6,9=20041021,11=20340501,14=20050121,15=083135,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=0D1FE0C84160EE7D,5=P,7=64970HAY0,8=NEW YORK N Y CITY HSG DEV CORP VAR-RELATED-SIERRA DEV-SER A,9=20030410,11=20330315,14=20050121,15=083226,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=66AEE3A875D98EA6,5=S,7=45884AVX8,8=INTERMOUNTAIN PWR AGY UTAH PWR VAR-REF-SUB-SER A,9=20040310,11=20220701,14=20050121,15=083349,16=20050121,17=1000000.00,18=100.000,23=20050122,24=025911,25=1.00
4=990736CE773E0EE1,5=S,7=25476AM63,8=DISTRICT COLUMBIA ARS-REF-SER A-2-TRANCHE 1,9=20010321,11=20080601,14=20050121,15=083421,16=20050121,17=800000.00,18=100.000,23=20050122,24=025911,25=1.00
4=9BA1D72636CBA981,5=S,7=791748DH6,8=ST LOUIS PARK MINN HEALTH CARE PARS-PK NICOLLET HEALTH SVC-A2,9=20031113,11=20230701,14=20050121,15=083508,16=20050121,17=1000000.00,18=100.000,23=20050122,24=025911,25=1.00
4=28303F8E3C43D091,5=S,7=64970VBU6,8=NEW YORK N Y CITY HSG DEV CORP VAR-MTG-63 WALL STREET-SER A,9=20031211,11=20361201,14=20050121,15=084639,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=73BE3B7BC61D7FFD,5=S,7=45884AVX8,8=INTERMOUNTAIN PWR AGY UTAH PWR VAR-REF-SUB-SER A,9=20040310,11=20220701,14=20050121,15=085445,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=3C2E740660041905,5=D,7=67886REB0,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=4.000,11=20140301,12=Y,14=20050121,15=131300,16=20050301,17=150000.00,18=99.375,23=20050122,24=025911,25=1.00
4=168718B41B37FAF1,5=S,7=73358EAW4,8=PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-5,9=19960814,11=20240801,14=20050121,15=085822,16=20050121,17=100000.00,18=100.000,23=20050122,24=025911,25=1.00
4=12AD0F111683E5B9,5=S,7=01728AXY7,8=ALLEGHENY CNTY PA HOSP DEV PARS-UPMC HLTH SYS-SER A-2,9=20020327,11=20320915,14=20050121,15=090147,16=20050121,17=50000.00,18=100.000,23=20050122,24=025911,25=1.00
4=7877AA1803D4CDB7,5=P,7=64970HAJ3,8=NEW YORK N Y CITY HSG DEV CORP VAR-ONE COLUMBUS PL DEV-SER A,9=19981119,11=20281115,14=20050121,15=090144,16=20050128,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=12547E6B95EA5E14,5=S,7=64970HAJ3,8=NEW YORK N Y CITY HSG DEV CORP VAR-ONE COLUMBUS PL DEV-SER A,9=19981119,11=20281115,14=20050121,15=090415,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=28F342228BB207FB,5=P,7=575850JR4,8=MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER C,9=19850625,11=20100701,14=20050121,15=090917,16=20050121,17=200000.00,18=100.000,23=20050122,24=025911,25=1.00
4=1691D1B281A53C4A,5=S,7=575850JR4,8=MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER C,9=19850625,11=20100701,14=20050121,15=091007,16=20050121,17=200000.00,18=100.000,23=20050122,24=025911,25=1.00
4=738D87693A7F8637,5=P,7=353186G60,8=FRANKLIN CNTY OHIO HOSP REV VAR-HOLY CROSS HLTH SYS,9=19950301,11=20160601,14=20050121,15=090646,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=9A3CE0FF75416909,5=P,7=575827KH2,8=MASSACHUSETTS ST VAR-REF-SER B,9=19970812,11=20150801,14=20050121,15=093249,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=348159B367B1F1D0,5=S,7=196478YA3,8=COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-CENTRAL PK-C,9=19960930,11=20161015,14=20050121,15=093751,16=20050121,17=1000000.00,18=100.000,23=20050122,24=025911,25=1.00
4=25DB6EC4EB993557,5=S,7=353186G60,8=FRANKLIN CNTY OHIO HOSP REV VAR-HOLY CROSS HLTH SYS,9=19950301,11=20160601,14=20050121,15=094254,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=C90B209F7CAD1830,5=S,7=507721AA6,8=LAKE CHARLES LA HBR & REV DIST VAR-REF-CONOCO INC PJ-A,9=19991028,11=20290901,14=20050121,15=094615,16=20050121,17=1000000.00,18=100.000,23=20050122,24=025911,25=1.00
4=CC2A6EB5A30FBB6B,5=S,7=196478XZ9,8=COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-COVENTRY-B,9=19960930,11=20161015,14=20050121,15=094615,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=C21AD12C8B8A3A8C,5=S,7=196478YA3,8=COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-CENTRAL PK-C,9=19960930,11=20161015,14=20050121,15=094615,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=A0F877613C915DAC,5=S,7=196478XY2,8=COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-HUNTERS-E,9=19960930,11=20161015,14=20050121,15=094616,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=CEA78DA5D1ED1F59,5=S,7=45200BBS6,8=ILLINOIS FIN AUTH REV PARS-CENTRAL DUPAGE HEALTH-A-1,9=20040519,11=20381101,14=20050121,15=094705,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=F310791AF8FA882B,5=S,7=45200BBS6,8=ILLINOIS FIN AUTH REV PARS-CENTRAL DUPAGE HEALTH-A-1,9=20040519,11=20381101,14=20050121,15=094715,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=D31EF825AEC01478,5=S,7=196478XW6,8=COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-ST MORITZ-H,9=19960930,11=20161015,14=20050121,15=094707,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=6B994E6FCD53C69E,5=S,7=455048UR7,8=INDIANA ST EDL FACS AUTH REV VAR-EDL FACS-UNIV NOTRE DAME,9=19950608,11=20250301,14=20050121,15=094757,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=9EE20D7D787B32DA,5=S,7=246018EF8,8=DELAWARE CNTY PA INDL DEV AUTH VAR-REF-RES RECOVERY-SER G,9=20031029,11=20311201,14=20050121,15=094758,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=C0D460CCD462870E,5=S,7=645916B48,8=NEW JERSEY ECONOMIC DEV AUTH VAR-SCH FACS CONSTR-SER H-4,9=20040518,11=20300301,14=20050121,15=094928,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=27A893DED11903EA,5=S,7=246018DT9,8=DELAWARE CNTY PA INDL DEV AUTH ADJ-REF-RES RECOVERY FAC-SER G,9=19971016,11=20311201,14=20050121,15=094938,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=0BEA63A7F256E320,5=S,7=664848AA6,8=NORTHERN CALIF TRANSMISSION VAR-REF-CALIF-ORE TRANSMISS-A,9=20020501,11=20240501,14=20050121,15=094939,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=6FA576F9113E354E,5=P,7=645916B48,8=NEW JERSEY ECONOMIC DEV AUTH VAR-SCH FACS CONSTR-SER H-4,9=20040518,11=20300301,14=20050121,15=095237,16=20050121,17=400000.00,18=100.000,23=20050122,24=025911,25=1.00
4=7B142CE6202A5707,5=P,7=7087924R4,8=PENNSYLVANIA HSG FIN AGY REF-PARS-RENTAL HSG-SEC 8-A,9=20020723,11=20210101,14=20050121,15=095310,16=20050121,17=125000.00,18=100.000,23=20050122,24=025911,25=1.00
4=858160E099F82CE1,5=S,7=7087924R4,8=PENNSYLVANIA HSG FIN AGY REF-PARS-RENTAL HSG-SEC 8-A,9=20020723,11=20210101,14=20050121,15=095319,16=20050121,17=125000.00,18=100.000,23=20050122,24=025911,25=1.00
4=92F5DAB45A5DE1AD,5=P,7=101029HM1,8=BOSTON MASS WTR & SWR COMMN VAR-GEN-SR SER-SER A,9=19941020,11=20241101,14=20050121,15=095801,16=20050121,17=200000.00,18=100.000,23=20050122,24=025911,25=1.00
4=7AE94ABE5BAED313,5=S,7=101029HM1,8=BOSTON MASS WTR & SWR COMMN VAR-GEN-SR SER-SER A,9=19941020,11=20241101,14=20050121,15=095802,16=20050121,17=200000.00,18=100.000,23=20050122,24=025911,25=1.00
4=7369F40CEF6E40F1,5=S,7=592247WG1,8=METROPOLITAN PIER & EXPOSITION PREREFUNDED-CAP APPREC-SER A,9=19930105,10=0.000,11=20090615,14=20050121,15=163546,16=20050126,17=340000.00,18=87.756,19=3.000,23=20050122,24=025911,25=1.00
4=BE00C5A993977E7A,5=S,7=575827KH2,8=MASSACHUSETTS ST VAR-REF-SER B,9=19970812,11=20150801,14=20050121,15=095852,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=0ABABD6EB7CBCBEC,5=S,7=735222AH4,8=PORT PORT ARTHUR TEX NAV DIST ADJ-REF-TEXACO INC PROJ,9=19940517,11=20241001,14=20050121,15=095852,16=20050121,17=100000.00,18=100.000,23=20050122,24=025911,25=1.00
4=823D353A8E7261EB,5=S,7=68608JBZ3,8=OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER C,9=20041012,11=20340801,14=20050121,15=100507,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=19CA9D1CE95BAAC0,5=S,7=467229AF7,8=JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,9=19930601,11=20230601,14=20050121,15=100538,16=20050121,17=500000.00,18=100.000,23=20050122,24=025911,25=1.00
4=52D5C0A86362FD7B,5=S,7=64970HAS3,8=NEW YORK N Y CITY HSG DEV CORP VAR-LYRIC DEV-SER A,9=20011101,11=20311115,14=20050121,15=100720,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=DC83497279FED7C9,5=P,7=207748YG3,8=CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN PROG-B-3,9=20020801,11=20330515,14=20050121,15=100722,16=20050128,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=2F8892B809891B03,5=S,7=64983U3T5,8=NEW YORK ST DORM AUTH REVS VAR-MENTAL HLTH FACS IMPT-F-2B,9=20040108,11=20210215,14=20050121,15=100812,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=A00A1B5D51DA59CF,5=P,7=232929AA7,8=DADE CNTY FLA INDL DEV AUTH ADJ-REF-FLORIDA PWR & LT CO,9=19931221,11=20210601,14=20050121,15=100903,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=3DF9AA59A02428CD,5=P,7=64983U3T5,8=NEW YORK ST DORM AUTH REVS VAR-MENTAL HLTH FACS IMPT-F-2B,9=20040108,11=20210215,14=20050121,15=100954,16=20050128,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=2D65D9BB0DBAC448,5=P,7=249181L97,8=DENVER COLO CITY & CNTY ARPT VAR-REF-SUB SYS-SUBSER C4,9=20011004,11=20221115,14=20050121,15=101010,16=20050121,17=50000.00,18=100.000,23=20050122,24=025911,25=1.00
4=B795FC4512B90CD6,5=P,7=733580G40,8=PORT AUTH N Y & N J CONS-EIGHTY-EIGHTH SER,9=19931001,10=4.700,11=20071001,14=20050121,15=173100,16=20050126,17=35000.00,18=104.671,19=2.875,23=20050122,24=025911,25=1.00
4=ED0509E6F8422F2E,5=S,7=249181L97,8=DENVER COLO CITY & CNTY ARPT VAR-REF-SUB SYS-SUBSER C4,9=20011004,11=20221115,14=20050121,15=101018,16=20050121,17=50000.00,18=100.000,23=20050122,24=025911,25=1.00
4=EA53CF79F7CF80A2,5=P,7=167501N84,8=CHICAGO ILL BRD ED ARS-SER D-1,9=20031212,11=20140301,14=20050121,15=101044,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=373306D51B942EA4,5=P,7=64970HAS3,8=NEW YORK N Y CITY HSG DEV CORP VAR-LYRIC DEV-SER A,9=20011101,11=20311115,14=20050121,15=101044,16=20050128,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=6A52A0CC4B178CDB,5=P,7=791748DH6,8=ST LOUIS PARK MINN HEALTH CARE PARS-PK NICOLLET HEALTH SVC-A2,9=20031113,11=20230701,14=20050121,15=101315,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=2C7297FFCE263887,5=S,7=791748DH6,8=ST LOUIS PARK MINN HEALTH CARE PARS-PK NICOLLET HEALTH SVC-A2,9=20031113,11=20230701,14=20050121,15=101332,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=E7A484185B29955F,5=S,7=64970HAY0,8=NEW YORK N Y CITY HSG DEV CORP VAR-RELATED-SIERRA DEV-SER A,9=20030410,11=20330315,14=20050121,15=101315,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=14E5ABCC2F874563,5=S,7=25476AM63,8=DISTRICT COLUMBIA ARS-REF-SER A-2-TRANCHE 1,9=20010321,11=20080601,14=20050121,15=101431,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=6145EE403DA540C6,5=S,7=167501N84,8=CHICAGO ILL BRD ED ARS-SER D-1,9=20031212,11=20140301,14=20050121,15=101540,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=EB0EFBFCCCDB64C2,5=S,7=41415MAZ7,8=HARRIS CNTY TEX HEALTH FACS PARS-BAYLOR COLLEGE-TRANCHE II,9=19990611,11=20281115,14=20050121,15=101818,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=39E4C6FFD9AD1629,5=S,7=919061EJ6,8=VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PROJ,9=20010725,11=20370701,14=20050121,15=101908,16=20050121,17=700000.00,18=100.000,23=20050122,24=025911,25=1.00
4=99D337C10E04C73A,5=P,7=54471RCE5,8=LOS ANGELES CNTY CALIF MET VAR-REF-GEN-UNION STATION PJ-A,9=20040922,11=20270701,14=20050121,15=101932,16=20050121,17=200000.00,18=100.000,23=20050122,24=025911,25=1.00
4=15136C138DCFBE34,5=S,7=54471RCE5,8=LOS ANGELES CNTY CALIF MET VAR-REF-GEN-UNION STATION PJ-A,9=20040922,11=20270701,14=20050121,15=101940,16=20050121,17=100000.00,18=100.000,23=20050122,24=025911,25=1.00
4=6B21151A13E933A0,5=S,7=54471RCE5,8=LOS ANGELES CNTY CALIF MET VAR-REF-GEN-UNION STATION PJ-A,9=20040922,11=20270701,14=20050121,15=101946,16=20050121,17=100000.00,18=100.000,23=20050122,24=025911,25=1.00
4=469671FEDF8B5049,5=S,7=45200BDS4,8=ILLINOIS FIN AUTH REV PARS-RIVERSIDE HEALTH SYS,9=20040608,11=20291115,14=20050121,15=102051,16=20050121,17=200000.00,18=100.000,23=20050122,24=025911,25=1.00
4=74024A0F85BA02F0,5=P,7=64970HBA1,8=NEW YORK N Y CITY HSG DEV CORP ARS-WESTPORT DEV-SER A,9=20040611,11=20340615,14=20050121,15=102234,16=20050121,17=100000.00,18=100.000,23=20050122,24=025911,25=1.00
4=293D90FF204AA166,5=P,7=575827R44,8=MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,9=20001207,11=20301201,14=20050121,15=102410,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=D47E68080CF73691,5=P,7=181054Y43,8=CLARK CNTY NEV SCH DIST ADJ-SER A,9=20010327,11=20210615,14=20050121,15=102820,16=20050121,17=100000.00,18=100.000,23=20050122,24=025911,25=1.00
4=226382D3596C6E6D,5=P,7=20774HA95,8=CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER T-1,9=19971105,11=20290701,14=20050121,15=102911,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=0648DC03D02E7F4F,5=P,7=13062PD41,8=CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-1,9=20041021,11=20340501,14=20050121,15=102911,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=8FC84EB65FE15F31,5=S,7=392274PD2,8=GREATER ORLANDO AVIATION AUTH PARS-SUB-SER A,9=19980901,11=20181001,14=20050121,15=103054,16=20050121,17=500000.00,18=100.000,23=20050122,24=025911,25=1.00
4=1DF5A14FE7BC3A4F,5=S,7=167484CL6,8=CHICAGO ILL REF-SER A-2,9=19960401,10=6.250,11=20130101,14=20050121,15=122700,16=20050126,17=350000.00,18=119.509,19=3.420,23=20050122,24=025911,25=1.00
4=DDFC9CC1AB8C9BD8,5=S,7=944514AB4,8=WAYNE CNTY MICH ARPT AUTH REV AMT-REF-DETROIT MET ARPT-A-2,9=20031211,11=20331201,14=20050121,15=103133,16=20050121,17=250000.00,18=100.000,23=20050122,24=025911,25=1.00
4=D83757800FEB5BD2,5=S,7=59465MKE4,8=MICHIGAN ST HSG DEV AUTH VAR-AMT-SER A,9=20010313,11=20351001,14=20050121,15=103210,16=20050121,17=250000.00,18=100.000,23=20050122,24=025911,25=1.00
4=F297FA40FA4A0555,5=S,7=919061ES6,8=VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PJ-C,9=20031001,11=20370701,14=20050121,15=103233,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=134DD0638939E670,5=S,7=919061ES6,8=VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PJ-C,9=20031001,11=20370701,14=20050121,15=103234,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=7210787863BD89D5,5=P,7=181054Y43,8=CLARK CNTY NEV SCH DIST ADJ-SER A,9=20010327,11=20210615,14=20050121,15=103556,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=1D9F3329A2C46DE8,5=S,7=61360PAW0,8=MONTGOMERY CNTY PA INDL DEV VAR-ACTSRETIREMENT LIFE CMNTYS,9=20021218,11=20291115,14=20050121,15=104329,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=58BEF0984FF31572,5=P,7=606901LC8,8=MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER B,9=19960206,11=20300901,14=20050121,15=104329,16=20050121,17=100000.00,18=100.000,23=20050122,24=025911,25=1.00
4=0B591E5EF4E22929,5=S,7=786005FT0,8=SACRAMENTO CALIF MUN UTIL DIST VAR-REF-SUB-SER E,9=20020822,11=20180815,14=20050121,15=104924,16=20050121,17=25000.00,18=100.000,23=20050122,24=025911,25=1.00
4=FEE724970EBD5010,5=P,7=130534XA3,8=CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,9=19960523,11=20261101,14=20050121,15=104831,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=0653805CEEA18427,5=S,7=786005FT0,8=SACRAMENTO CALIF MUN UTIL DIST VAR-REF-SUB-SER E,9=20020822,11=20180815,14=20050121,15=104931,16=20050121,17=25000.00,18=100.000,23=20050122,24=025911,25=1.00
4=D26849A274170538,5=S,7=73358TLC3,8=PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,9=20041201,10=4.750,11=20311201,14=20050121,15=103431,16=20050124,17=30000.00,18=100.375,19=4.708,23=20050122,24=025911,25=1.00
4=CBEED7E82D4C3B21,5=S,7=786005FT0,8=SACRAMENTO CALIF MUN UTIL DIST VAR-REF-SUB-SER E,9=20020822,11=20180815,14=20050121,15=104941,16=20050121,17=75000.00,18=100.000,23=20050122,24=025911,25=1.00
4=63FD9D95AC6402C2,5=S,7=513884AA4,8=LANCASTER CNTY NEB HOSP AUTH VAR-EMMANUEL HLTH SYS-SER A,9=20000817,11=20300701,14=20050121,15=105012,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=367A70700E5CB41C,5=S,7=46613CEA9,8=JEA FLA ELEC SYS REV VAR-SER 3-C-1,9=20031010,11=20381001,14=20050121,15=105023,16=20050121,17=300000.00,18=100.000,23=20050122,24=025911,25=1.00
4=25710CD95AAA6EF1,5=S,7=59465MKY0,8=MICHIGAN ST HSG DEV AUTH VAR--SER D,9=20030813,11=20180401,14=20050121,15=105112,16=20050121,17=300000.00,18=100.000,23=20050122,24=025911,25=1.00
4=934D89EC09FCDB67,5=S,7=402230EM4,8=GULF COAST WASTE DISP AUTH TEX ADJ-AMOCO OIL CO PROJ,9=19940601,11=20240601,14=20050121,15=105103,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=BEFE7A073F8D70C1,5=S,7=606907AV5,8=MISSOURI ST ENVIRONMENTAL IMPT PARS-REF-AMERENUE PROJ-SER A,9=20000309,11=20350301,14=20050121,15=105139,16=20050121,17=100000.00,18=100.000,23=20050122,24=025911,25=1.00
4=F2006FB862BC0FBD,5=S,7=613549EU4,8=MONTGOMERY CNTY OHIO REV ARS-MIAMI VY HOSP-SER B,9=20031211,11=20331115,14=20050121,15=105223,16=20050121,17=50000.00,18=100.000,23=20050122,24=025911,25=1.00
4=4FCB538E29749FF3,5=S,7=402231AK0,8=GULF COAST WASTE DISP AUTH TEX ADJ-REF-AMOCO OIL CO PROJ,9=19940401,11=20230801,14=20050121,15=105155,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=AE2A56BE4D3DE2DE,5=S,7=645771SA5,8=NEW JERSEY BLDG AUTH ST BLDG ARS-SER A-3,9=20030822,11=20230615,14=20050121,15=105315,16=20050121,17=150000.00,18=100.000,23=20050122,24=025911,25=1.00
4=D45858566AA30A70,5=S,7=232929AA7,8=DADE CNTY FLA INDL DEV AUTH ADJ-REF-FLORIDA PWR & LT CO,9=19931221,11=20210601,14=20050121,15=105247,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=E32273BCA9855AE0,5=P,7=885285HC3,8=THORNTON COLO SALES & USE TAX OPEN SPACE & PARKS,9=20010801,10=5.000,11=20070901,14=20050121,15=173100,16=20050126,17=25000.00,18=105.846,19=2.655,23=20050122,24=025911,25=1.00
4=5C55793D0613A3C4,5=S,7=667825HV8,8=NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,9=19970115,10=0.000,11=20250815,14=20050121,15=172900,16=20050126,17=125000.00,18=31.188,19=3.040,23=20050122,24=025911,25=1.00
4=D78AA156267D6DF1,5=S,7=167501UP8,8=CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,9=19981028,10=0.000,11=20201201,14=20050121,15=173111,16=20050126,17=25000.00,18=47.892,19=4.700,23=20050122,24=025911,25=1.00
4=155CFF9A9A2357D4,5=S,7=649717KF1,8=NEW YORK N Y CITY TR CULTURAL PARS-MUSEUM OF MODERN ART-1-B,9=20000314,11=20300101,14=20050121,15=105448,16=20050121,17=75000.00,18=100.000,23=20050122,24=025911,25=1.00
4=1CB2D5CF2B67D64F,5=P,7=130534XA3,8=CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,9=19960523,11=20261101,14=20050121,15=105428,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=08CEAF2DC60A40B8,5=S,7=649717KF1,8=NEW YORK N Y CITY TR CULTURAL PARS-MUSEUM OF MODERN ART-1-B,9=20000314,11=20300101,14=20050121,15=105601,16=20050121,17=100000.00,18=100.000,23=20050122,24=025911,25=1.00
4=F2DF095E70260800,5=S,7=575827R44,8=MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,9=20001207,11=20301201,14=20050121,15=105609,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=AA416A14D519E8E1,5=P,7=575827R44,8=MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,9=20001207,11=20301201,14=20050121,15=105609,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=7E60C3C82016268B,5=P,7=167501S30,8=CHICAGO ILL BRD ED VAR-SER C-1,9=20041110,11=20310301,14=20050121,15=105750,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=761768D21F8FFB18,5=S,7=649717KF1,8=NEW YORK N Y CITY TR CULTURAL PARS-MUSEUM OF MODERN ART-1-B,9=20000314,11=20300101,14=20050121,15=105813,16=20050121,17=50000.00,18=100.000,23=20050122,24=025911,25=1.00
4=ABD56316D2F2F148,5=S,7=05155XAC3,8=AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-C,9=20040122,11=20331201,14=20050121,15=105929,16=20050121,17=1000000.00,18=100.000,23=20050122,24=025911,25=1.00
4=FABC9F75C98B929E,5=S,7=875906MB2,8=TARRANT CNTY TEX HEALTH FACS PARS-BAYLOR HEALTH CARE-SER B,9=20040721,11=20290815,14=20050121,15=105957,16=20050121,17=400000.00,18=100.000,23=20050122,24=025911,25=1.00
4=9DEB9B772E3097C2,5=S,7=05155XAC3,8=AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-C,9=20040122,11=20331201,14=20050121,15=110038,16=20050121,17=25000.00,18=100.000,23=20050122,24=025911,25=1.00
4=75B7FA27EE5095B8,5=D,7=702333V44,8=PASADENA TEX INDPT SCH DIST REF-SCH BLDG,9=20041201,10=5.000,11=20150215,13=20050126,14=20050121,15=142339,16=20050126,17=420000.00,18=109.921,23=20050122,24=025911,25=1.00
4=318ECC5B6575EF7B,5=P,7=6461074L3,8=NEW JERSEY ST HSG & MTG FIN PARS-TAXABLE-SER C,9=20040323,11=20371101,14=20050121,15=110317,16=20050121,17=60000.00,18=100.000,23=20050122,24=025911,25=1.00
4=80F59AB11490BF29,5=P,7=796839AR9,8=SAN BERNARDINO CNTY CALIF VAR-TAXABLE-SER B-1,9=20040624,11=20230801,14=20050121,15=110331,16=20050121,17=100000.00,18=100.000,23=20050122,24=025911,25=1.00
4=798B31DBA5D6939F,5=P,7=16007YAS3,8=CHARLESTON CNTY S C REV VAR-CARE ALLIANCE HLTH SVCS-B,9=19990126,11=20280815,14=20050121,15=110545,16=20050121,17=50000.00,18=100.000,23=20050122,24=025911,25=1.00
4=635314C7E911F722,5=P,7=392274PD2,8=GREATER ORLANDO AVIATION AUTH PARS-SUB-SER A,9=19980901,11=20181001,14=20050121,15=110628,16=20050121,17=75000.00,18=100.000,23=20050122,24=025911,25=1.00
4=6BD90132DE85B848,5=P,7=392274PD2,8=GREATER ORLANDO AVIATION AUTH PARS-SUB-SER A,9=19980901,11=20181001,14=20050121,15=110628,16=20050121,17=25000.00,18=100.000,23=20050122,24=025911,25=1.00
4=105FFDA3A88BC4CC,5=P,7=542690RK0,8=LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER B,9=20010516,11=20330501,14=20050121,15=110653,16=20050121,17=275000.00,18=100.000,23=20050122,24=025911,25=1.00
4=01D2EE8A99CF078A,5=P,7=45188RRK7,8=ILLINOIS DEV FIN AUTH REV PARS-PROVENA-D-RMKT 12/20/00,9=19980521,11=20280501,14=20050121,15=110734,16=20050121,17=25000.00,18=100.000,23=20050122,24=025911,25=1.00
4=2E9424B161B5E8DD,5=P,7=45188RRK7,8=ILLINOIS DEV FIN AUTH REV PARS-PROVENA-D-RMKT 12/20/00,9=19980521,11=20280501,14=20050121,15=110734,16=20050121,17=100000.00,18=100.000,23=20050122,24=025911,25=1.00
4=D57B37A69CD108CE,5=P,7=7451458L9,8=PUERTO RICO COMWLTH ARS-REF-SER B-8,9=20040518,11=20320701,14=20050121,15=110747,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=E5200E45B58EAC1D,5=P,7=45200PAW7,8=ILLINOIS HEALTH FACS AUTH REV VAR-RESURRECTION HLTH-SER C-I,9=19990827,11=20290515,14=20050121,15=110811,16=20050121,17=100000.00,18=100.000,23=20050122,24=025911,25=1.00
4=9CD2AFDF762708B7,5=P,7=64970WAA9,8=NEW YORK N Y CITY HSG DEV CORP PARS-REF-ROYAL CHARTER-SER 1,9=19980417,11=20170401,14=20050121,15=110823,16=20050121,17=1000000.00,18=100.000,23=20050122,24=025911,25=1.00
4=F017B94D8B9E6A27,5=P,7=64970WAA9,8=NEW YORK N Y CITY HSG DEV CORP PARS-REF-ROYAL CHARTER-SER 1,9=19980417,11=20170401,14=20050121,15=110823,16=20050121,17=125000.00,18=100.000,23=20050122,24=025911,25=1.00
4=79CE99580D8FA9C0,5=P,7=64970WAA9,8=NEW YORK N Y CITY HSG DEV CORP PARS-REF-ROYAL CHARTER-SER 1,9=19980417,11=20170401,14=20050121,15=110823,16=20050121,17=425000.00,18=100.000,23=20050122,24=025911,25=1.00
4=97AC78C2AD593465,5=P,7=821686JJ2,8=SHELBY CNTY TENN VAR-REF-SER A,9=19990128,11=20200401,14=20050121,15=110838,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=3E997F16BA324F81,5=P,7=64983X7W8,8=NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING-A-1-1,9=20020124,11=20360701,14=20050121,15=110849,16=20050121,17=25000.00,18=100.000,23=20050122,24=025911,25=1.00
4=B874A778CAC3DA4D,5=P,7=414152PP7,8=HARRIS CNTY TEX HEALTH FACS PARS-TEXAS CHILDRENS HOSP-B-2,9=19990720,11=20291001,14=20050121,15=110909,16=20050121,17=25000.00,18=100.000,23=20050122,24=025911,25=1.00
4=94F053AB1E6CF9B7,5=S,7=821686JJ2,8=SHELBY CNTY TENN VAR-REF-SER A,9=19990128,11=20200401,14=20050121,15=110924,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=29B121F6BAE7CB38,5=S,7=821686JJ2,8=SHELBY CNTY TENN VAR-REF-SER A,9=19990128,11=20200401,14=20050121,15=110940,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=8F80692D5FEB4D83,5=S,7=57585KQT8,8=MASSACHUSETTS ST HEALTH & EDL PARS-CHILDRENS HOSPITAL-SER G,9=20010531,11=20351001,14=20050121,15=110941,16=20050121,17=250000.00,18=100.000,23=20050122,24=025911,25=1.00
4=5C71B6175B2CC1C1,5=P,7=575827R44,8=MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,9=20001207,11=20301201,14=20050121,15=110936,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=C2694FD51E46318C,5=P,7=191804AK9,8=COCONINO CNTY ARIZ CMNTY SER A,9=19990101,10=4.300,11=20100701,14=20050121,15=152703,16=20050126,17=300000.00,18=105.100,19=3.003,23=20050122,24=025911,25=1.00
4=4FAD8C60E797FA07,5=S,7=788567EV3,8=ST CLAIR CNTY ILL SCH DIST ,9=20001201,10=5.400,11=20160101,14=20050121,15=165954,16=20050126,17=305000.00,18=111.650,19=2.850,23=20050122,24=025911,25=1.00
4=D50D0890C14D0DCB,5=D,7=167484CL6,8=CHICAGO ILL REF-SER A-2,9=19960401,10=6.250,11=20130101,13=20050126,14=20050121,15=132800,16=20050126,17=350000.00,18=119.202,23=20050122,24=025911,25=1.00
4=EFD49C95DA2A0239,5=P,7=467229AF7,8=JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,9=19930601,11=20230601,14=20050121,15=110936,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=093B13CF3FA3E760,5=S,7=402230EM4,8=GULF COAST WASTE DISP AUTH TEX ADJ-AMOCO OIL CO PROJ,9=19940601,11=20240601,14=20050121,15=110936,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=B31D5D579EDA2C87,5=S,7=603699AA7,8=MINNEAPOLIS & ST PAUL MINN HSG PARS-ALLINA HLTH-A-TRANCHE I,9=19981008,11=20280801,14=20050121,15=111009,16=20050121,17=25000.00,18=100.000,23=20050122,24=025911,25=1.00
4=361E13E54153772B,5=S,7=542690RK0,8=LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER B,9=20010516,11=20330501,14=20050121,15=111033,16=20050121,17=275000.00,18=100.000,23=20050122,24=025911,25=1.00
4=F9E36C7E20D975DB,5=S,7=64970WAA9,8=NEW YORK N Y CITY HSG DEV CORP PARS-REF-ROYAL CHARTER-SER 1,9=19980417,11=20170401,14=20050121,15=111101,16=20050121,17=650000.00,18=100.000,23=20050122,24=025911,25=1.00
4=C0CD28B99F79096C,5=S,7=64970WAA9,8=NEW YORK N Y CITY HSG DEV CORP PARS-REF-ROYAL CHARTER-SER 1,9=19980417,11=20170401,14=20050121,15=111114,16=20050121,17=400000.00,18=100.000,23=20050122,24=025911,25=1.00
4=CBAE14949EFF3B11,5=S,7=64970WAA9,8=NEW YORK N Y CITY HSG DEV CORP PARS-REF-ROYAL CHARTER-SER 1,9=19980417,11=20170401,14=20050121,15=111123,16=20050121,17=200000.00,18=100.000,23=20050122,24=025911,25=1.00
4=6ABDDD2D316E76A6,5=P,7=709193KH8,8=PENNSYLVANIA ST INDL DEV AUTH PARS-ECONOMIC DEV,9=20040106,11=20140101,14=20050121,15=111126,16=20050121,17=325000.00,18=100.000,23=20050122,24=025911,25=1.00
4=0639ACD5AEF98309,5=S,7=709193KH8,8=PENNSYLVANIA ST INDL DEV AUTH PARS-ECONOMIC DEV,9=20040106,11=20140101,14=20050121,15=111137,16=20050121,17=325000.00,18=100.000,23=20050122,24=025911,25=1.00
4=6E30F4F3B3850450,5=S,7=64970WAA9,8=NEW YORK N Y CITY HSG DEV CORP PARS-REF-ROYAL CHARTER-SER 1,9=19980417,11=20170401,14=20050121,15=111159,16=20050121,17=400000.00,18=100.000,23=20050122,24=025911,25=1.00
4=2B38934DE3AFEB87,5=S,7=243325HF7,8=DECATUR TEX INDPT SCH DIST ,9=19990515,10=5.100,11=20300815,14=20050121,15=173204,16=20050126,17=25000.00,18=103.546,19=4.235,23=20050122,24=025911,25=1.00
4=E8D5782B891EB277,5=D,7=67886REC8,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=4.050,11=20140901,12=Y,14=20050121,15=125700,16=20050301,17=10000.00,18=99.375,23=20050122,24=025911,25=1.00
4=0D1CFA6463B76897,5=P,7=845040AB0,8=SOUTHWEST HIGHER ED AUTH INC VAR RATE-SOUTHN METHODIST UNIV,9=19850701,11=20150701,14=20050121,15=111117,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=E8CA40E455B207EF,5=S,7=678558EV5,8=OKLAHOMA CITY OKLA INDL & VAR-SSM-HLTH-B-RMKT-8/27/02,9=19980520,11=20190601,14=20050121,15=111246,16=20050121,17=100000.00,18=100.000,23=20050122,24=025911,25=1.00
4=7F806DE4B56BBA10,5=S,7=45200PFR3,8=ILLINOIS HEALTH FACS AUTH REV PARS-CENTRAL DUPAGE HLTH-A-1,9=20000512,11=20241101,14=20050121,15=111428,16=20050121,17=500000.00,18=100.000,23=20050122,24=025911,25=1.00
4=366B4D5A2EFC401D,5=P,7=544495DH4,8=LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,9=20010607,11=20340701,14=20050121,15=111349,16=20050121,17=100000.00,18=100.000,23=20050122,24=025911,25=1.00
4=9630250F516B2ED2,5=S,7=442435CE1,8=HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-SER B-6,9=20040610,11=20340515,14=20050121,15=111624,16=20050121,17=525000.00,18=100.000,23=20050122,24=025911,25=1.00
4=4FED9A850938F947,5=S,7=645916B48,8=NEW JERSEY ECONOMIC DEV AUTH VAR-SCH FACS CONSTR-SER H-4,9=20040518,11=20300301,14=20050121,15=111706,16=20050121,17=750000.00,18=100.000,23=20050122,24=025911,25=1.00
4=8E1F01328B7DD822,5=S,7=678558EV5,8=OKLAHOMA CITY OKLA INDL & VAR-SSM-HLTH-B-RMKT-8/27/02,9=19980520,11=20190601,14=20050121,15=111834,16=20050121,17=300000.00,18=100.000,23=20050122,24=025911,25=1.00
4=8262B026931F2DA4,5=S,7=68608JBZ3,8=OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER C,9=20041012,11=20340801,14=20050121,15=111929,16=20050121,17=500000.00,18=100.000,23=20050122,24=025911,25=1.00
4=8DAFC9B4E288964A,5=S,7=41415MAZ7,8=HARRIS CNTY TEX HEALTH FACS PARS-BAYLOR COLLEGE-TRANCHE II,9=19990611,11=20281115,14=20050121,15=112007,16=20050121,17=500000.00,18=100.000,23=20050122,24=025911,25=1.00
4=EBB12398BEDDDCE3,5=S,7=451295RA9,8=IDAHO HEALTH FACS AUTH REV VAR-REF-TRINITY HEALTH GRP-A,9=20021126,11=20361201,14=20050121,15=112026,16=20050121,17=450000.00,18=100.000,23=20050122,24=025911,25=1.00
4=5D713A781170BA89,5=S,7=927793NE5,8=VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,9=20041101,10=4.000,11=20190515,14=20050121,15=173235,16=20050126,17=25000.00,18=101.500,19=3.810,23=20050122,24=025911,25=1.00
4=0B301E1F0002992E,5=S,7=254839RZ8,8=DISTRICT COLUMBIA REV PARS-TRANCHE 3-SER A,9=19981217,11=20380815,14=20050121,15=112045,16=20050121,17=500000.00,18=100.000,23=20050122,24=025911,25=1.00
4=B30A3369D3AE2C79,5=S,7=575827R44,8=MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,9=20001207,11=20301201,14=20050121,15=112032,16=20050121,17=400000.00,18=100.000,23=20050122,24=025911,25=1.00
4=9F3BF91FCFD066A7,5=D,7=788567EV3,8=ST CLAIR CNTY ILL SCH DIST ,9=20001201,10=5.400,11=20160101,13=20050126,14=20050121,15=165500,16=20050126,17=305000.00,18=111.525,23=20050122,24=025911,25=1.00
4=F044E55205DE9DB4,5=P,7=45200PAU1,8=ILLINOIS HEALTH FACS AUTH REV VAR-RESURRECTION HLTH-SER A,9=19990827,11=20290515,14=20050121,15=112123,16=20050121,17=400000.00,18=100.000,23=20050122,24=025911,25=1.00
4=426C96150CADCBE8,5=P,7=45200PAU1,8=ILLINOIS HEALTH FACS AUTH REV VAR-RESURRECTION HLTH-SER A,9=19990827,11=20290515,14=20050121,15=112123,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=7E5C0DD34BDC6AB6,5=P,7=96634RAA0,8=WHITING IND ENVIRONMENTAL FACS VAR-AMOCO OIL CO PROJ,9=20001001,11=20310701,14=20050121,15=112213,16=20050121,17=105000.00,18=100.000,23=20050122,24=025911,25=1.00
4=F9A8F4F642C1751C,5=S,7=7087924S2,8=PENNSYLVANIA HSG FIN AGY REF-PARS-RENTAL HSG-SEC 8-B,9=20020723,11=20210101,14=20050121,15=112336,16=20050121,17=500000.00,18=100.000,23=20050122,24=025911,25=1.00
4=43D57540B6104F74,5=D,7=79304NEQ5,8=ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT CEDAR STR-03-12,9=20031001,10=4.000,11=20091201,13=20050126,14=20050121,15=115100,16=20050126,17=100000.00,18=105.910,23=20050122,24=025911,25=1.00
4=AA0154C742116F91,5=S,7=52385LAA7,8=LEE MEM HEALTH SYS FLA HOSP ARS-HEALTH PARK PROJ-SER A,9=20031216,11=20330401,14=20050121,15=112504,16=20050121,17=550000.00,18=100.000,23=20050122,24=025911,25=1.00
4=402B1ECCC9E35730,5=S,7=867868BH3,8=SUNSHINE ST GOVERNMENTAL FING WKLY-GOLDMAN-CONV 3/1/2000,9=19860716,11=20160701,14=20050121,15=112445,16=20050121,17=500000.00,18=100.000,23=20050122,24=025911,25=1.00
4=BD9B756715C2ACBA,5=S,7=867868BH3,8=SUNSHINE ST GOVERNMENTAL FING WKLY-GOLDMAN-CONV 3/1/2000,9=19860716,11=20160701,14=20050121,15=112536,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=061704676424F5BF,5=P,7=084243AZ7,8=BERKELEY CNTY W VA BLDG COMM CITY HOSP PROJ,9=19920915,10=6.500,11=20091101,14=20050121,15=142200,16=20050126,17=5000.00,18=100.000,19=6.497,23=20050122,24=025911,25=1.00
4=CF99E4423FB615F5,5=S,7=01728AXY7,8=ALLEGHENY CNTY PA HOSP DEV PARS-UPMC HLTH SYS-SER A-2,9=20020327,11=20320915,14=20050121,15=113229,16=20050121,17=450000.00,18=100.000,23=20050122,24=025911,25=1.00
4=3B9B62C12648D8CF,5=P,7=40222PAK8,8=GULF COAST WASTE DISP AUTH TEX VAR-BP PRODS NORTH AMERICA PJ,9=20020101,11=20360701,14=20050121,15=113217,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=0D0AAD3793CB2F0A,5=P,7=40222PAS1,8=GULF COAST WASTE DISP AUTH TEX VAR-BP AMOCO CHEM PROJ-SER B,9=20030801,11=20380901,14=20050121,15=113218,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=32F1FD9835A546FE,5=P,7=57585KQV3,8=MASSACHUSETTS ST HEALTH & EDL PARS-CHILDRENS HOSPITAL-SER H,9=20010531,11=20401001,14=20050121,15=113316,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=8CF3F83AFD10BD65,5=S,7=57585KQV3,8=MASSACHUSETTS ST HEALTH & EDL PARS-CHILDRENS HOSPITAL-SER H,9=20010531,11=20401001,14=20050121,15=113324,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=7F31B82778D26CFC,5=P,7=97670PAC3,8=WISCONSIN HEALTH & EDL FACS VAR-ASPIRUS WAUSAU HOSP INC,9=20041222,11=20340815,14=20050121,15=113400,16=20050121,17=50000.00,18=100.000,23=20050122,24=025911,25=1.00
4=377651856F2937C5,5=P,7=546598AA1,8=LOUISVILLE & JEFFERSON CNTY KY VAR-UPS WORLDWIDE FORWARDING-A,9=19990310,11=20290101,14=20050121,15=113308,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=C6C470A6D1220598,5=P,7=544495DH4,8=LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,9=20010607,11=20340701,14=20050121,15=113308,16=20050121,17=500000.00,18=100.000,23=20050122,24=025911,25=1.00
4=BDCF87094DA34B3B,5=S,7=97670PAC3,8=WISCONSIN HEALTH & EDL FACS VAR-ASPIRUS WAUSAU HOSP INC,9=20041222,11=20340815,14=20050121,15=113408,16=20050121,17=50000.00,18=100.000,23=20050122,24=025911,25=1.00
4=599E7BFC46A18A69,5=P,7=167501N84,8=CHICAGO ILL BRD ED ARS-SER D-1,9=20031212,11=20140301,14=20050121,15=113439,16=20050121,17=1000000.00,18=100.000,23=20050122,24=025911,25=1.00
4=B6CC48B1BB8AF966,5=S,7=167501N84,8=CHICAGO ILL BRD ED ARS-SER D-1,9=20031212,11=20140301,14=20050121,15=113450,16=20050121,17=1000000.00,18=100.000,23=20050122,24=025911,25=1.00
4=5748D3239BFB2123,5=P,7=20774HA95,8=CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER T-1,9=19971105,11=20290701,14=20050121,15=113900,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=6C607E8F5FC4CA77,5=P,7=362754DN0,8=GAINESVILLE & HALL CNTY GA DEV VAR-SR LIVING FAC-LANIER VLG-C,9=20031210,11=20301115,14=20050121,15=113900,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=01C328AFDEED5053,5=P,7=795683AJ0,8=SALT LAKE CNTY UTAH POLLUTN VAR-REF-SVC STATION HLDGS PJ,9=19940412,11=20080201,14=20050121,15=113901,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=7A608BC72AF0611B,5=P,7=20774HA95,8=CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER T-1,9=19971105,11=20290701,14=20050121,15=113951,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=FC1A7633A0127A8C,5=S,7=544399CZ9,8=LOS ANGELES CALIF CONVENTION & VAR-REF-SER B-1,9=20030604,11=20210815,14=20050121,15=113951,16=20050121,17=650000.00,18=100.000,23=20050122,24=025911,25=1.00
4=1F91C4E75EB845B4,5=S,7=17131HBF4,8=CHULA VISTA CALIF INDL DEV REV VAR-REF-SAN DIEGO GAS & ELEC-B,9=20040617,11=20340215,14=20050121,15=114104,16=20050121,17=700000.00,18=100.000,23=20050122,24=025911,25=1.00
4=836CAE0539AEB2F4,5=S,7=20774HA95,8=CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER T-1,9=19971105,11=20290701,14=20050121,15=114044,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=8116CDA52B82729F,5=S,7=381008AD3,8=GOLDEN EMPIRE SCHS FING AUTH PARS-REF-KERN HIGH SCH DIST-2,9=20040721,11=20340801,14=20050121,15=114135,16=20050121,17=500000.00,18=100.000,23=20050122,24=025911,25=1.00
4=E36A688EE488ED73,5=S,7=387892SV5,8=GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,9=20050201,10=4.700,11=20340101,12=Y,13=20050201,14=20050121,15=173309,17=15000.00,18=100.000,23=20050122,24=025911,25=1.00
4=BDB2A49CE327F6DC,5=S,7=13033FHH6,8=CALIFORNIA HEALTH FACS FING VAR-PROVIDENCE HEALTH SYS-C,9=20010727,11=20211001,14=20050121,15=114226,16=20050121,17=450000.00,18=100.000,23=20050122,24=025911,25=1.00
4=286ACE8B5912AE91,5=S,7=130534XA3,8=CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,9=19960523,11=20261101,14=20050121,15=114225,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=05238F458C454FAC,5=S,7=414152PN2,8=HARRIS CNTY TEX HEALTH FACS VAR-TEXAS CHILDRENS HOSP-B-1,9=19990720,11=20291001,14=20050121,15=114406,16=20050121,17=100000.00,18=100.000,23=20050122,24=025911,25=1.00
4=7A6A509485A8D155,5=P,7=544495DH4,8=LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,9=20010607,11=20340701,14=20050121,15=114406,16=20050121,17=390000.00,18=100.000,23=20050122,24=025911,25=1.00
4=578935D0666D3A24,5=S,7=67759AAG4,8=OHIO ST SOLID WASTE REV VAR-BP EXPLORATION & OIL PJ,9=19990801,11=20340801,14=20050121,15=114406,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=EC0EFF8EE5105BC5,5=S,7=786005JM1,8=SACRAMENTO CALIF MUN UTIL DIST VAR-REF-SUB-SER I,9=20030715,11=20280815,14=20050121,15=114503,16=20050121,17=750000.00,18=100.000,23=20050122,24=025911,25=1.00
4=0485A25449D0407D,5=P,7=649660QA8,8=NEW YORK N Y ADJ-SUBSER E4,9=19931229,11=20220801,14=20050121,15=114457,16=20050121,17=400000.00,18=100.000,23=20050122,24=025911,25=1.00
4=AD5B16A0CC80F3FF,5=S,7=795683AJ0,8=SALT LAKE CNTY UTAH POLLUTN VAR-REF-SVC STATION HLDGS PJ,9=19940412,11=20080201,14=20050121,15=114457,16=20050121,17=800000.00,18=100.000,23=20050122,24=025911,25=1.00
4=C0BFF12A8C9AED87,5=S,7=59465MKS3,8=MICHIGAN ST HSG DEV AUTH VAR-AMT-SER A,9=20020703,11=20370401,14=20050121,15=115050,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=7CA74B250BD4AEAB,5=P,7=20774LZC2,8=CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER X-3,9=20030108,11=20370701,14=20050121,15=115734,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=42CFBDB0A29A7617,5=P,7=73358ECA0,8=PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-1R,9=19970806,11=20280801,14=20050121,15=115734,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=F0BCAF9A74F3BA07,5=P,7=13062PD41,8=CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-1,9=20041021,11=20340501,14=20050121,15=115735,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=832830B723EDEAD0,5=P,7=13062PE65,8=CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-1,9=20041021,11=20340501,14=20050121,15=115825,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=8F219345D6338B8D,5=P,7=402231AK0,8=GULF COAST WASTE DISP AUTH TEX ADJ-REF-AMOCO OIL CO PROJ,9=19940401,11=20230801,14=20050121,15=120058,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=D5DCB0B91847996E,5=P,7=67759AAQ2,8=OHIO ST SOLID WASTE REV VAR- BP PRODS NORTH AMER,9=20020516,11=20340801,14=20050121,15=120101,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=A99190B5F2D08B89,5=P,7=67759AAG4,8=OHIO ST SOLID WASTE REV VAR-BP EXPLORATION & OIL PJ,9=19990801,11=20340801,14=20050121,15=120151,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=3F891F99E537AE5E,5=P,7=956005AA0,8=WEST SIDE CALHOUN CNTY TEX NAV ADJ-BP CHEMICALS INC PROJ,9=19960423,11=20310401,14=20050121,15=120152,16=20050121,17=175000.00,18=100.000,23=20050122,24=025911,25=1.00
4=3BBE7C0FBA1A783A,5=S,7=64986MKH7,8=NEW YORK ST HSG FIN AGY REV VAR-350 WEST 43RD STREET HSG-A,9=20020124,11=20341101,14=20050121,15=120333,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=7A16423386637425,5=P,7=956003AA5,8=WEST SIDE CALHOUN CNTY TEX NAV VAR-BP CHEMICALS INC PROJ,9=20000401,11=20301001,14=20050121,15=120426,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=E386849EBF3739AE,5=P,7=919061ES6,8=VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PJ-C,9=20031001,11=20370701,14=20050121,15=120428,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=6B6A5F3FBE555505,5=P,7=2951194U2,8=ERIE CNTY OHIO REF-VAR PURP,9=20041007,10=3.650,11=20150901,14=20050121,15=172900,16=20050126,17=5000.00,18=97.625,19=3.930,23=20050122,24=025911,25=1.00
4=E606AACD46213D59,5=S,7=843146C90,8=SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,9=19990608,10=0.000,11=20190401,14=20050121,15=173300,16=20050126,17=15000.00,18=52.252,19=4.630,23=20050122,24=025911,25=1.00
4=3FD9FD93A0F7EE88,5=P,7=084243AZ7,8=BERKELEY CNTY W VA BLDG COMM CITY HOSP PROJ,9=19920915,10=6.500,11=20091101,14=20050121,15=141900,16=20050126,17=35000.00,18=100.000,19=6.497,23=20050122,24=025911,25=1.00
4=6CD46A3603679F7A,5=P,7=919061ES6,8=VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PJ-C,9=20031001,11=20370701,14=20050121,15=120428,16=20050121,17=200000.00,18=100.000,23=20050122,24=025911,25=1.00
4=3E197E253B68C886,5=P,7=67759AAE9,8=OHIO ST SOLID WASTE REV ADJ-BP EXPLORATION & OIL PJ,9=19980225,11=20330201,14=20050121,15=120520,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=7F9ECFE8C62BAF3F,5=P,7=645780DD6,8=NEW JERSEY ECONOMIC DEV AUTH VAR-REF-UTD WTR N J INC PJ-A,9=19961121,11=20261101,14=20050121,15=120521,16=20050121,17=150000.00,18=100.000,23=20050122,24=025911,25=1.00
4=211CC6290D3E625D,5=P,7=73358EAW4,8=PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-5,9=19960814,11=20240801,14=20050121,15=120522,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=89483A0991B9135D,5=P,7=73358EAW4,8=PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-5,9=19960814,11=20240801,14=20050121,15=120523,16=20050121,17=200000.00,18=100.000,23=20050122,24=025911,25=1.00
4=DFAB678FF655DD0F,5=S,7=59465MKE4,8=MICHIGAN ST HSG DEV AUTH VAR-AMT-SER A,9=20010313,11=20351001,14=20050121,15=110508,16=20050124,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=EB7C8290EC08903C,5=P,7=40220SAA6,8=GULF COAST INDL DEV AUTH TEX VAR-BP GLOBAL POWER CORP PROJ,9=20030401,11=20380401,14=20050121,15=120755,16=20050121,17=1000000.00,18=100.000,23=20050122,24=025911,25=1.00
4=4035685D3F10DDAD,5=S,7=874441AF5,8=TALLAHASSEE FLA BLUEPRINT 2000 ,9=20030301,10=5.000,11=20101001,14=20050121,15=173300,16=20050126,17=25000.00,18=110.095,19=3.050,23=20050122,24=025911,25=1.00
4=7825FCB0D3A7ED8B,5=P,7=01728AXX9,8=ALLEGHENY CNTY PA HOSP DEV PARS-UPMC HLTH SYS-SER A-1,9=20020327,11=20320915,14=20050121,15=120938,16=20050121,17=225000.00,18=100.000,23=20050122,24=025911,25=1.00
4=3100AC2F19CC34CA,5=S,7=01728AXX9,8=ALLEGHENY CNTY PA HOSP DEV PARS-UPMC HLTH SYS-SER A-1,9=20020327,11=20320915,14=20050121,15=121003,16=20050121,17=225000.00,18=100.000,23=20050122,24=025911,25=1.00
4=E60544CE0A4DB7BE,5=P,7=467229AF7,8=JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,9=19930601,11=20230601,14=20050121,15=120847,16=20050121,17=800000.00,18=100.000,23=20050122,24=025911,25=1.00
4=B03AA4B002F2901E,5=P,7=513884AA4,8=LANCASTER CNTY NEB HOSP AUTH VAR-EMMANUEL HLTH SYS-SER A,9=20000817,11=20300701,14=20050121,15=120847,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=B646836D209910D1,5=P,7=167501N84,8=CHICAGO ILL BRD ED ARS-SER D-1,9=20031212,11=20140301,14=20050121,15=121021,16=20050121,17=500000.00,18=100.000,23=20050122,24=025911,25=1.00
4=49B8BBD60C087F0F,5=S,7=167501N84,8=CHICAGO ILL BRD ED ARS-SER D-1,9=20031212,11=20140301,14=20050121,15=121043,16=20050121,17=300000.00,18=100.000,23=20050122,24=025911,25=1.00
4=FBA1BF03759A42FA,5=S,7=167501N84,8=CHICAGO ILL BRD ED ARS-SER D-1,9=20031212,11=20140301,14=20050121,15=121054,16=20050121,17=150000.00,18=100.000,23=20050122,24=025911,25=1.00
4=C5AC20319055D79A,5=S,7=167501N84,8=CHICAGO ILL BRD ED ARS-SER D-1,9=20031212,11=20140301,14=20050121,15=121103,16=20050121,17=50000.00,18=100.000,23=20050122,24=025911,25=1.00
4=B7A0278308955321,5=P,7=121342KD0,8=BURKE CNTY GA DEV AUTH POLLUTN ADJ-VOGTLE PJ-RMK-11/21/02-3RD,9=19950927,11=20321001,14=20050121,15=121126,16=20050121,17=250000.00,18=100.000,23=20050122,24=025911,25=1.00
4=3CDF4E4856202FA3,5=S,7=64983X8A5,8=NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING-A-1-5,9=20020124,11=20360701,14=20050121,15=121127,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=4D4C82E3C7648895,5=P,7=916014DF7,8=UPPER MERION TWP PA ,9=20010201,10=4.800,11=20161101,14=20050121,15=160800,16=20050126,17=210000.00,18=102.415,19=3.375,23=20050122,24=025911,25=1.00
4=A127581B2901B3B7,5=P,7=283767F55,8=EL PASO TEX INDPT SCH DIST REF,9=19990301,10=5.125,11=20130215,14=20050121,15=152714,16=20050126,17=125000.00,18=107.300,19=3.190,23=20050122,24=025911,25=1.00
4=A5B8793841F703CD,5=S,7=121342KD0,8=BURKE CNTY GA DEV AUTH POLLUTN ADJ-VOGTLE PJ-RMK-11/21/02-3RD,9=19950927,11=20321001,14=20050121,15=121135,16=20050121,17=250000.00,18=100.000,23=20050122,24=025911,25=1.00
4=C5A169CB24DA49B6,5=P,7=605360ME3,8=MISSISSIPPI HOSP EQUIP & FACS VAR-N MISS HEALTH SVCS-SER I,9=20030702,11=20160515,14=20050121,15=121201,16=20050121,17=100000.00,18=100.000,23=20050122,24=025911,25=1.00
4=227DB403E84EBD1D,5=S,7=605360ME3,8=MISSISSIPPI HOSP EQUIP & FACS VAR-N MISS HEALTH SVCS-SER I,9=20030702,11=20160515,14=20050121,15=121209,16=20050121,17=100000.00,18=100.000,23=20050122,24=025911,25=1.00
4=1F2490ECBB579DC4,5=P,7=069643AP9,8=BARTOW CNTY GA DEV AUTH DAILY-GA PWR CO BOWEN-1ST SER,9=19960625,11=20230601,14=20050121,15=121238,16=20050121,17=160000.00,18=100.000,23=20050122,24=025911,25=1.00
4=4F29C7FD66FF9847,5=S,7=544399CZ9,8=LOS ANGELES CALIF CONVENTION & VAR-REF-SER B-1,9=20030604,11=20210815,14=20050121,15=121211,16=20050124,17=150000.00,18=100.000,23=20050122,24=025911,25=1.00
4=FFBF2721B4DCFB44,5=S,7=069643AP9,8=BARTOW CNTY GA DEV AUTH DAILY-GA PWR CO BOWEN-1ST SER,9=19960625,11=20230601,14=20050121,15=121248,16=20050121,17=160000.00,18=100.000,23=20050122,24=025911,25=1.00
4=01474F3DFBFB4DDD,5=S,7=7178808U5,8=PHILADELPHIA PA SCH DIST VAR-REF-SUBSER-B-8,9=20040629,11=20210901,14=20050121,15=121258,16=20050121,17=150000.00,18=100.000,23=20050122,24=025911,25=1.00
4=F5A93B2DD33BE49B,5=P,7=121342KC2,8=BURKE CNTY GA DEV AUTH POLLUTN ADJ-VOGTLE PJ-RMK-11/21/02-3RD,9=19940720,11=20321001,14=20050121,15=121304,16=20050121,17=240000.00,18=100.000,23=20050122,24=025911,25=1.00
4=2F6DB13415A1CBFC,5=S,7=20774LZC2,8=CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER X-3,9=20030108,11=20370701,14=20050121,15=121301,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=A3C6CEF53B6D3806,5=S,7=121342KC2,8=BURKE CNTY GA DEV AUTH POLLUTN ADJ-VOGTLE PJ-RMK-11/21/02-3RD,9=19940720,11=20321001,14=20050121,15=121354,16=20050121,17=190000.00,18=100.000,23=20050122,24=025911,25=1.00
4=4D01143BC7BE4A65,5=S,7=299578BV5,8=EVANSVILLE-VANDERBURGH CNTY JAIL PJ,9=20030701,10=4.500,11=20280115,14=20050121,15=173343,16=20050126,17=15000.00,18=100.000,19=4.500,23=20050122,24=025911,25=1.00
4=2649713F74EE9729,5=S,7=121342KC2,8=BURKE CNTY GA DEV AUTH POLLUTN ADJ-VOGTLE PJ-RMK-11/21/02-3RD,9=19940720,11=20321001,14=20050121,15=121432,16=20050121,17=50000.00,18=100.000,23=20050122,24=025911,25=1.00
4=376C1E5072CBCFD2,5=P,7=45200BDS4,8=ILLINOIS FIN AUTH REV PARS-RIVERSIDE HEALTH SYS,9=20040608,11=20291115,14=20050121,15=121449,16=20050121,17=25000.00,18=100.000,23=20050122,24=025911,25=1.00
4=3D073A4BC535515B,5=S,7=45200BDS4,8=ILLINOIS FIN AUTH REV PARS-RIVERSIDE HEALTH SYS,9=20040608,11=20291115,14=20050121,15=121456,16=20050121,17=25000.00,18=100.000,23=20050122,24=025911,25=1.00
4=1D8B04C105B77736,5=P,7=402230EM4,8=GULF COAST WASTE DISP AUTH TEX ADJ-AMOCO OIL CO PROJ,9=19940601,11=20240601,14=20050121,15=121534,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=46B81BB3EB151F21,5=P,7=20774HA95,8=CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER T-1,9=19971105,11=20290701,14=20050121,15=121535,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=A5210BD6C06E95E9,5=P,7=13067JEX5,8=CALIFORNIA ST ECONOMIC VAR-SER C-11,9=20040616,11=20230701,14=20050121,15=121627,16=20050128,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=C672ECEAC6F5D3EE,5=S,7=67759AAE9,8=OHIO ST SOLID WASTE REV ADJ-BP EXPLORATION & OIL PJ,9=19980225,11=20330201,14=20050121,15=121627,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=F9DC054FD2DA0D62,5=P,7=13062PE65,8=CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-1,9=20041021,11=20340501,14=20050121,15=121627,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=16F1A286A3BD8FDD,5=S,7=13078HAA0,8=CALIFORNIA STATEWIDE CMNTYS VAR-REF-CHEVRON USA INC PROJ,9=20020514,11=20240515,14=20050121,15=121628,16=20050121,17=400000.00,18=100.000,23=20050122,24=025911,25=1.00
4=1E4808CB6E82CB40,5=P,7=13062PD41,8=CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-1,9=20041021,11=20340501,14=20050121,15=121628,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=FB6E2BA7A852D1C1,5=S,7=649655GC5,8=NEW YORK N Y PRIN N Y C-SAVERS-08/01/10,9=19910225,10=0.000,11=20100801,14=20050121,15=173348,16=20050201,17=5000.00,18=81.476,19=3.760,23=20050122,24=025911,25=1.00
4=989453DEE1CA866E,5=P,7=357172RU1,8=FREMONT CALIF UN HIGH SCH DIST REF,9=20050203,10=5.000,11=20100901,12=Y,14=20050121,15=015000,16=20050126,17=35000.00,18=111.231,19=2.817,23=20050122,24=025911,25=1.00
4=8A476505B6E33777,5=S,7=545910AL5,8=LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER A,9=20030227,11=20380215,14=20050121,15=121718,16=20050121,17=400000.00,18=100.000,23=20050122,24=025911,25=1.00
4=47E029BA3A900AE4,5=P,7=130534XA3,8=CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,9=19960523,11=20261101,14=20050121,15=121718,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=65D2CF556C6D6892,5=S,7=919061ES6,8=VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PJ-C,9=20031001,11=20370701,14=20050121,15=121719,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=0B31475716FBE294,5=P,7=447340AD2,8=HURLEY N MEX POLLUTION CTL REV UPDATES-KENNECOTT SANTA FE,9=19851218,11=20151201,14=20050121,15=121950,16=20050121,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=998898A867B29D1E,5=P,7=649659HR3,8=NEW YORK N Y VAR-SER F-6,9=19950322,11=20180215,14=20050121,15=121950,16=20050128,17=500000.00,18=100.000,23=20050122,24=025911,25=1.00
4=87DC2D516D33743C,5=P,7=956005AA0,8=WEST SIDE CALHOUN CNTY TEX NAV ADJ-BP CHEMICALS INC PROJ,9=19960423,11=20310401,14=20050121,15=122041,16=20050121,17=1000000.00,18=100.000,23=20050122,24=025911,25=1.00
4=9896D0407A7BCE03,5=P,7=64983UKT6,8=NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-SUBSER D-2F,9=20030715,11=20310215,14=20050121,15=122041,16=20050128,17=1MM+,18=100.000,23=20050122,24=025911,25=1.00
4=B3D6AE1D9A25F97C,5=P,7=649868SY3,8=NEW YORK ST HSG FIN AGY REV VAR-HORMANDIE CT I PROJ,9=19911015,11=20150515,14=20050121,15=122132,16=20050128,17=1000000.00,18=100.000,23=20050122,24=025911,25=1.00
4=A901785D8401C850,5=S,7=408405AY4,8=HAMMOND IND POLLUTN CTL REV ADJ-REF-AMOCO OIL CO PROJ,9=19941101,11=20220201,14=20050121,15=122132,16=20050121,17=100000.00,18=100.000,23=20050122,24=025911,25=1.00
4=0F6AAE0EAB644EAB,5=S,7=956005AA0,8=WEST SIDE CALHOUN CNTY TEX NAV ADJ-BP CHEMICALS INC PROJ,9=19960423,11=20310401,14=20050121,15=122133,16=20050121,17=1MM+,18=99.998,23=20050122,24=025911,25=1.00
4=AFF70F0315D88A96,5=S,7=845040AB0,8=SOUTHWEST HIGHER ED AUTH INC VAR RATE-SOUTHN METHODIST UNIV,9=19850701,11=20150701,14=20050121,15=122133,16=20050121,17=100000.00,18=100.000,23=20050122,24=025911,25=1.00
4=9EBDC54E05C50E50,5=P,7=649876PV5,8=NEW YORK ST LOC GOVT VAR-SER E,9=19950706,11=20250401,14=20050121,15=122224,16=20050128,17=900000.00,18=100.000,23=20050122,24=025912,25=1.00
4=E35CD450E34D56AF,5=P,7=64970KVZ7,8=NEW YORK N Y CITY MUN WTR FIN ADJ-FISCAL 2003-SUB-SER C-2,9=20020709,11=20180615,14=20050121,15=122225,16=20050128,17=500000.00,18=100.000,23=20050122,24=025912,25=1.00
4=B89432E677F17094,5=S,7=13062PD41,8=CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-A-1,9=20041021,11=20340501,14=20050121,15=122315,16=20050121,17=1MM+,18=99.997,23=20050122,24=025912,25=1.00
4=EB1722C7824E5072,5=P,7=649717CQ6,8=NEW YORK N Y CITY TR CULTURAL VAR RATE-CARNEGIE HALL,9=19851224,11=20151201,14=20050121,15=122315,16=20050128,17=500000.00,18=100.000,23=20050122,24=025912,25=1.00
4=C5AAEFB5A53F9081,5=S,7=181054Y43,8=CLARK CNTY NEV SCH DIST ADJ-SER A,9=20010327,11=20210615,14=20050121,15=122316,16=20050121,17=1MM+,18=99.997,23=20050122,24=025912,25=1.00
4=E53364394D38BD99,5=S,7=575827R44,8=MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,9=20001207,11=20301201,14=20050121,15=122406,16=20050121,17=1MM+,18=99.997,23=20050122,24=025912,25=1.00
4=3073F3886643F014,5=S,7=575827R51,8=MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,9=20001207,11=20301201,14=20050121,15=122406,16=20050121,17=1MM+,18=99.997,23=20050122,24=025912,25=1.00
4=47B05A021FF8A536,5=P,7=899524AR3,8=TULSA CNTY OKLA INDL AUTH REV VAR-FIRST MTG-MONTERCAU-SER A,9=20021002,11=20320701,14=20050121,15=122457,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=65647ACD21672199,5=P,7=130534XA3,8=CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,9=19960523,11=20261101,14=20050121,15=122911,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=11F464552C6D434D,5=P,7=61360PAW0,8=MONTGOMERY CNTY PA INDL DEV VAR-ACTSRETIREMENT LIFE CMNTYS,9=20021218,11=20291115,14=20050121,15=122911,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=2D473710F42B9EEB,5=P,7=52349FEM5,8=LEE CNTY FLA HOSP BRD VAR-MEM HLTH SYS-B-RMK 1/10/02,9=19970416,11=20270401,14=20050121,15=123001,16=20050121,17=400000.00,18=100.000,23=20050122,24=025912,25=1.00
4=A671886B717E8D44,5=P,7=546598AA1,8=LOUISVILLE & JEFFERSON CNTY KY VAR-UPS WORLDWIDE FORWARDING-A,9=19990310,11=20290101,14=20050121,15=123323,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=C74DF7D310A07A95,5=S,7=13062PE65,8=CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-1,9=20041021,11=20340501,14=20050121,15=123324,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=F5AC8C359FAA10B0,5=S,7=73358EAM6,8=PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-3,9=19950607,11=20200601,14=20050121,15=123414,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=2DBA8EB69A97BC45,5=P,7=49126KCX7,8=KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HLTHCARE-SER B,9=19990128,11=20310815,14=20050121,15=124239,16=20050128,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=160CDBB4683DC449,5=S,7=447340AD2,8=HURLEY N MEX POLLUTION CTL REV UPDATES-KENNECOTT SANTA FE,9=19851218,11=20151201,14=20050121,15=124420,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=440DE944C2FE1898,5=S,7=467229AF7,8=JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,9=19930601,11=20230601,14=20050121,15=124420,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=A765C9C223F589FD,5=S,7=61360PAW0,8=MONTGOMERY CNTY PA INDL DEV VAR-ACTSRETIREMENT LIFE CMNTYS,9=20021218,11=20291115,14=20050121,15=124420,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=AE14F64245F829FF,5=P,7=45188RWN5,8=ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTERN-B,9=20010703,11=20310501,14=20050121,15=125326,16=20050124,17=950000.00,18=100.000,23=20050122,24=025912,25=1.00
4=FDB9E25F04D2C309,5=S,7=869267FC3,8=SUSSEX CNTY N J MUN UTILS AUTH SER G,9=20031001,10=5.000,11=20141201,14=20050121,15=173400,16=20050126,17=100000.00,18=110.124,19=3.650,23=20050122,24=025912,25=1.00
4=426B0EEDD4278CF2,5=S,7=759747AM0,8=RENO CNTY KANS EDL FACS AUTH LEASE PUR-GOWANS STADIUM PROJ,9=20050201,10=4.500,11=20170301,12=Y,13=20050201,14=20050121,15=173419,17=10000.00,18=101.335,23=20050122,24=025912,25=1.00
4=CCA97E66A64A8D54,5=D,7=67886REE4,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=4.150,11=20150901,12=Y,14=20050121,15=124500,16=20050301,17=75000.00,18=99.375,23=20050122,24=025912,25=1.00
4=C13132CE1A9B03B3,5=S,7=359025AM5,8=FRONT ROYAL & WARREN CNTY VA SER B,9=20041001,10=4.000,11=20200401,14=20050121,15=173408,16=20050126,17=25000.00,18=101.067,19=3.860,23=20050122,24=025912,25=1.00
4=CEF1E3B7BFFD6D32,5=P,7=812642N51,8=SEATTLE WASH MUN LT & PWR REV REF,9=19980101,10=4.750,11=20080701,14=20050121,15=165700,16=20050126,17=25000.00,18=103.207,19=3.744,23=20050122,24=025912,25=1.00
4=28AF5B0F79374172,5=P,7=485424LA1,8=KANSAS ST DEPT TRANSN HWY REV ARS-SER B-2,9=20041123,11=20220901,14=20050121,15=125354,16=20050124,17=220000.00,18=100.000,23=20050122,24=025912,25=1.00
4=1AFF45119A85BED8,5=P,7=485424LA1,8=KANSAS ST DEPT TRANSN HWY REV ARS-SER B-2,9=20041123,11=20220901,14=20050121,15=125354,16=20050124,17=150000.00,18=100.000,23=20050122,24=025912,25=1.00
4=E62FABD4751C5850,5=S,7=13062PD90,8=CALIFORNIA ST WKLY-KINDERGARTEN-UNIV PUB-A-6,9=20041021,11=20340501,14=20050121,15=125422,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=398A29371A4F9FDA,5=S,7=20772EVJ9,8=CONNECTICUT ST VAR-SER B,9=19970514,11=20140515,14=20050121,15=125422,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=DD0D4EAA84BBCA3D,5=S,7=544582TE9,8=LOS ANGELES CALIF MULTIFAMILY VAR-HSG-LA BREA APTS PROJ-G,9=20001215,11=20301201,14=20050121,15=125422,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=A1985630E69B8D3B,5=S,7=899524AR3,8=TULSA CNTY OKLA INDL AUTH REV VAR-FIRST MTG-MONTERCAU-SER A,9=20021002,11=20320701,14=20050121,15=125423,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=7D22CE9F85B3E2DD,5=P,7=130911ZB9,8=CALIFORNIA STATEWIDE CMNTYS VAR-INSD-CHILDRENS HOSP-SER A,9=20040908,11=20210215,14=20050121,15=125506,16=20050124,17=350000.00,18=100.000,23=20050122,24=025912,25=1.00
4=00C371DE5D17B85E,5=S,7=64970VBC6,8=NEW YORK N Y CITY HSG DEV CORP VAR-MTG-WEST 48TH STR DEV-A,9=20010711,11=20340115,14=20050121,15=125513,16=20050121,17=1000000.00,18=100.000,23=20050122,24=025912,25=1.00
4=B829EBF2ABBD3BD2,5=S,7=64986MLZ6,8=NEW YORK ST HSG FIN AGY REV VAR-HSG-363 WEST 30TH STR-A,9=20000810,11=20321101,14=20050121,15=125514,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=6A3AEF36119F92A5,5=S,7=73358ECA0,8=PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-1R,9=19970806,11=20280801,14=20050121,15=125515,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=66613ECDBC2B1245,5=P,7=084243AZ7,8=BERKELEY CNTY W VA BLDG COMM CITY HOSP PROJ,9=19920915,10=6.500,11=20091101,14=20050121,15=142000,16=20050126,17=10000.00,18=100.000,19=6.497,23=20050122,24=025912,25=1.00
4=55E62D47AE8F632C,5=S,7=544644CN5,8=LOS ANGELES CALIF UNI SCH DIST SER B,9=19980801,10=5.375,11=20130701,14=20050121,15=143400,16=20050126,17=40000.00,18=110.311,19=2.500,23=20050122,24=025912,25=1.00
4=25DCEA2578C29807,5=P,7=084243AZ7,8=BERKELEY CNTY W VA BLDG COMM CITY HOSP PROJ,9=19920915,10=6.500,11=20091101,14=20050121,15=142100,16=20050126,17=10000.00,18=100.000,19=6.497,23=20050122,24=025912,25=1.00
4=22F8BF9F75371175,5=D,7=953083CS9,8=WEST HARRIS CNTY TEX MUN UTIL REF,9=19930501,10=6.000,11=20080401,13=20050126,14=20050121,15=154228,16=20050126,17=10000.00,18=100.062,20=P,23=20050122,24=025912,25=1.00
4=C097B7096D05DCF7,5=P,7=867868BH3,8=SUNSHINE ST GOVERNMENTAL FING WKLY-GOLDMAN-CONV 3/1/2000,9=19860716,11=20160701,14=20050121,15=125606,16=20050127,17=700000.00,18=100.000,23=20050122,24=025912,25=1.00
4=DFE4329D879D553B,5=P,7=45200L4G8,8=ILLINOIS HEALTH FACS AUTH REV VAR-ST LUKES MED CTR OBLIG-B,9=19981202,11=20231115,14=20050121,15=125657,16=20050127,17=500000.00,18=100.000,23=20050122,24=025912,25=1.00
4=A7BE13532B4535D8,5=P,7=451295GB9,8=IDAHO HEALTH FACS AUTH REV ACES-POOLED FING PROG,9=19851008,11=20101001,14=20050121,15=125658,16=20050127,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=7E5DF73428B247E9,5=P,7=574215RC5,8=MARYLAND ST HEALTH & HIGHER ADJ RATE-POOLED LN PROG-SER A,9=19851201,11=20350401,14=20050121,15=125750,16=20050127,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=6C5F3B748228BCB1,5=P,7=649868SY3,8=NEW YORK ST HSG FIN AGY REV VAR-HORMANDIE CT I PROJ,9=19911015,11=20150515,14=20050121,15=125750,16=20050127,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=ABCAAA3A94F0D3CC,5=S,7=402230EM4,8=GULF COAST WASTE DISP AUTH TEX ADJ-AMOCO OIL CO PROJ,9=19940601,11=20240601,14=20050121,15=125751,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=235582BAFC550310,5=P,7=40727TBG8,8=HAMILTON CNTY OHIO HEALTH CARE VAR-DEACONESS LG TERM CARE-A,9=20000216,11=20300515,14=20050121,15=125751,16=20050127,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=62FFBF23FFF4ACE3,5=S,7=67759AAQ2,8=OHIO ST SOLID WASTE REV VAR- BP PRODS NORTH AMER,9=20020516,11=20340801,14=20050121,15=125751,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=06000522ACE3BA1E,5=P,7=677288AC6,8=OHIO CNTY KY POLLUTION CTL REV VAR-BIG RIVERS ELEC CORP PJ,9=19830630,11=20130601,14=20050121,15=125752,16=20050127,17=300000.00,18=100.000,23=20050122,24=025912,25=1.00
4=E3487371AA435B8A,5=P,7=57585KH35,8=MASSACHUSETTS ST HEALTH & EDL PARS-CHILDRENS HOSP-SER K,9=20020712,11=20251001,14=20050121,15=125836,16=20050124,17=750000.00,18=100.000,23=20050122,24=025912,25=1.00
4=ABDE7B7DBAB86E33,5=S,7=68607VHL2,8=OREGON ST DEPT ADMINISTRATIVE SER C,9=20021001,10=2.750,11=20050401,14=20050121,15=173400,16=20050126,17=50000.00,18=100.159,19=1.850,23=20050122,24=025912,25=1.00
4=8B15B77BAD9025C4,5=P,7=575850JR4,8=MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER C,9=19850625,11=20100701,14=20050121,15=125843,16=20050121,17=300000.00,18=100.000,23=20050122,24=025912,25=1.00
4=541BC23481A4C2FE,5=P,7=513884AA4,8=LANCASTER CNTY NEB HOSP AUTH VAR-EMMANUEL HLTH SYS-SER A,9=20000817,11=20300701,14=20050121,15=125843,16=20050121,17=300000.00,18=100.000,23=20050122,24=025912,25=1.00
4=9CC471D562331175,5=P,7=575850JR4,8=MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER C,9=19850625,11=20100701,14=20050121,15=125843,16=20050121,17=200000.00,18=100.000,23=20050122,24=025912,25=1.00
4=47B7F222AE22BB01,5=P,7=646135K51,8=NEW JERSEY ST TRANSN TR FD PARS-TRANSN SYS-SER B-5,9=20030130,11=20191215,14=20050121,15=130017,16=20050124,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=91353D61836E828F,5=P,7=646135K51,8=NEW JERSEY ST TRANSN TR FD PARS-TRANSN SYS-SER B-5,9=20030130,11=20191215,14=20050121,15=130017,16=20050124,17=275000.00,18=100.000,23=20050122,24=025912,25=1.00
4=10415B670A4E4A69,5=P,7=646135K51,8=NEW JERSEY ST TRANSN TR FD PARS-TRANSN SYS-SER B-5,9=20030130,11=20191215,14=20050121,15=130017,16=20050124,17=500000.00,18=100.000,23=20050122,24=025912,25=1.00
4=95A9D351B1662CCB,5=P,7=646135K51,8=NEW JERSEY ST TRANSN TR FD PARS-TRANSN SYS-SER B-5,9=20030130,11=20191215,14=20050121,15=130017,16=20050124,17=500000.00,18=100.000,23=20050122,24=025912,25=1.00
4=5D831FBC6BFA77F8,5=P,7=646135K51,8=NEW JERSEY ST TRANSN TR FD PARS-TRANSN SYS-SER B-5,9=20030130,11=20191215,14=20050121,15=130017,16=20050124,17=500000.00,18=100.000,23=20050122,24=025912,25=1.00
4=C91284C9CC0107F9,5=P,7=646135K51,8=NEW JERSEY ST TRANSN TR FD PARS-TRANSN SYS-SER B-5,9=20030130,11=20191215,14=20050121,15=130017,16=20050124,17=1000000.00,18=100.000,23=20050122,24=025912,25=1.00
4=42C60B9307FC5E3D,5=P,7=646135K51,8=NEW JERSEY ST TRANSN TR FD PARS-TRANSN SYS-SER B-5,9=20030130,11=20191215,14=20050121,15=130017,16=20050124,17=850000.00,18=100.000,23=20050122,24=025912,25=1.00
4=A2EADEEEE35EC885,5=P,7=646135K51,8=NEW JERSEY ST TRANSN TR FD PARS-TRANSN SYS-SER B-5,9=20030130,11=20191215,14=20050121,15=130017,16=20050124,17=125000.00,18=100.000,23=20050122,24=025912,25=1.00
4=B47576DC22826A06,5=P,7=572287AS9,8=MARSHALL CNTY W VA POLLUTN CTL VAR-OHIO PWR CO PJ-SER E,9=20031217,11=20220601,14=20050121,15=125934,16=20050121,17=400000.00,18=100.000,23=20050122,24=025912,25=1.00
4=970C38116497BFD3,5=P,7=130534XA3,8=CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,9=19960523,11=20261101,14=20050121,15=125935,16=20050121,17=700000.00,18=100.000,23=20050122,24=025912,25=1.00
4=35A6044666CB07F3,5=P,7=649669K31,8=NEW YORK N Y PARS-SUBSER B-4-CONV 4/1/99,9=19930818,11=20210815,14=20050121,15=130039,16=20050124,17=200000.00,18=100.000,23=20050122,24=025912,25=1.00
4=F01C00200DC2B853,5=P,7=649669K64,8=NEW YORK N Y PARS-SUBSER B-4 CONV 4/1/99,9=19930818,11=20220815,14=20050121,15=130127,16=20050124,17=25000.00,18=100.000,23=20050122,24=025912,25=1.00
4=69F93434CA05A2A5,5=P,7=649669K64,8=NEW YORK N Y PARS-SUBSER B-4 CONV 4/1/99,9=19930818,11=20220815,14=20050121,15=130127,16=20050124,17=125000.00,18=100.000,23=20050122,24=025912,25=1.00
4=438B5C4EECDFF882,5=P,7=649669K64,8=NEW YORK N Y PARS-SUBSER B-4 CONV 4/1/99,9=19930818,11=20220815,14=20050121,15=130127,16=20050124,17=150000.00,18=100.000,23=20050122,24=025912,25=1.00
4=C2E00B6EF2F7733B,5=P,7=649669K64,8=NEW YORK N Y PARS-SUBSER B-4 CONV 4/1/99,9=19930818,11=20220815,14=20050121,15=130127,16=20050124,17=25000.00,18=100.000,23=20050122,24=025912,25=1.00
4=D5671805168A460E,5=P,7=649669K64,8=NEW YORK N Y PARS-SUBSER B-4 CONV 4/1/99,9=19930818,11=20220815,14=20050121,15=130127,16=20050124,17=100000.00,18=100.000,23=20050122,24=025912,25=1.00
4=F6853716C9BA52F6,5=P,7=649669K64,8=NEW YORK N Y PARS-SUBSER B-4 CONV 4/1/99,9=19930818,11=20220815,14=20050121,15=130128,16=20050124,17=650000.00,18=100.000,23=20050122,24=025912,25=1.00
4=36B9FEF02795BE1C,5=D,7=678908QS6,8=OKLAHOMA DEV FIN AUTH REV REF-HILLCREST HEALTHCARE SYS-A,9=19990301,10=5.625,11=20190815,13=20050126,14=20050121,15=151200,16=20050126,17=85000.00,18=112.396,23=20050122,24=025912,25=1.00
4=5B9E937D5B0494B6,5=P,7=649669K72,8=NEW YORK N Y PARS-SUBSER B-4 CONV 4/1/99,9=19930818,11=20230815,14=20050121,15=130144,16=20050124,17=75000.00,18=100.000,23=20050122,24=025912,25=1.00
4=EE8306A40D806C24,5=P,7=649669K72,8=NEW YORK N Y PARS-SUBSER B-4 CONV 4/1/99,9=19930818,11=20230815,14=20050121,15=130144,16=20050124,17=50000.00,18=100.000,23=20050122,24=025912,25=1.00
4=214218B52F1F20AE,5=P,7=414152PN2,8=HARRIS CNTY TEX HEALTH FACS VAR-TEXAS CHILDRENS HOSP-B-1,9=19990720,11=20291001,14=20050121,15=130206,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=9CDC581C8722C0FB,5=P,7=467229AF7,8=JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,9=19930601,11=20230601,14=20050121,15=130347,16=20050121,17=600000.00,18=100.000,23=20050122,24=025912,25=1.00
4=896615FE24C5F2F9,5=P,7=575827R44,8=MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,9=20001207,11=20301201,14=20050121,15=130347,16=20050121,17=100000.00,18=100.000,23=20050122,24=025912,25=1.00
4=4E8A6354E12AF72D,5=P,7=575827R51,8=MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,9=20001207,11=20301201,14=20050121,15=130347,16=20050121,17=400000.00,18=100.000,23=20050122,24=025912,25=1.00
4=351A2A151558A8FE,5=P,7=735222AH4,8=PORT PORT ARTHUR TEX NAV DIST ADJ-REF-TEXACO INC PROJ,9=19940517,11=20241001,14=20050121,15=130438,16=20050121,17=100000.00,18=100.000,23=20050122,24=025912,25=1.00
4=F86F54FFE13F5B5C,5=P,7=467229AF7,8=JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,9=19930601,11=20230601,14=20050121,15=130438,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=07AAA4435EE8F52C,5=P,7=49126KCY5,8=KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HLTHCARE-SER C,9=19990128,11=20310815,14=20050121,15=130438,16=20050121,17=785000.00,18=100.000,23=20050122,24=025912,25=1.00
4=9184AE5F23B28B98,5=P,7=49126KCY5,8=KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HLTHCARE-SER C,9=19990128,11=20310815,14=20050121,15=130529,16=20050121,17=300000.00,18=100.000,23=20050122,24=025912,25=1.00
4=E465A9E1D6CC6C59,5=S,7=646139WL5,8=NEW JERSEY ST TPK AUTH TPK REV VAR-D-6,9=20030709,11=20240101,14=20050121,15=173400,16=20050125,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=DE7A1AED26602701,5=P,7=7178808R2,8=PHILADELPHIA PA SCH DIST VAR-REF-SUBSER-B-5,9=20040629,11=20300901,14=20050121,15=130641,16=20050124,17=1000000.00,18=100.000,23=20050122,24=025912,25=1.00
4=7EE86E93C6486110,5=P,7=7178808R2,8=PHILADELPHIA PA SCH DIST VAR-REF-SUBSER-B-5,9=20040629,11=20300901,14=20050121,15=130641,16=20050124,17=125000.00,18=100.000,23=20050122,24=025912,25=1.00
4=AC1F0E9A73933EC9,5=P,7=7178808R2,8=PHILADELPHIA PA SCH DIST VAR-REF-SUBSER-B-5,9=20040629,11=20300901,14=20050121,15=130641,16=20050124,17=325000.00,18=100.000,23=20050122,24=025912,25=1.00
4=270ECA0D5D968669,5=S,7=13062PE65,8=CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-1,9=20041021,11=20340501,14=20050121,15=130619,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=255DDB6E44D0B265,5=S,7=575850JQ6,8=MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER B,9=19850625,11=20100701,14=20050121,15=130800,16=20050121,17=795000.00,18=100.000,23=20050122,24=025912,25=1.00
4=FB3390AFE3E225F7,5=S,7=575850JR4,8=MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER C,9=19850625,11=20100701,14=20050121,15=130800,16=20050121,17=500000.00,18=100.000,23=20050122,24=025912,25=1.00
4=A84DD46FDAC3FD67,5=S,7=649660QA8,8=NEW YORK N Y ADJ-SUBSER E4,9=19931229,11=20220801,14=20050121,15=130850,16=20050121,17=1000000.00,18=100.000,23=20050122,24=025912,25=1.00
4=3DED0B60052F9E5C,5=S,7=649702PD3,8=NEW YORK N Y CITY HSG DEV CORP VAR-RESIDENTIAL-EAST 17TH ST-A,9=19930319,11=20230101,14=20050121,15=130851,16=20050121,17=900000.00,18=100.000,23=20050122,24=025912,25=1.00
4=65A6822FF2C81EBC,5=S,7=658546CH7,8=NORTH CENT TEX HEALTH FAC DEV VAR-METHODIST HOSPS DALLAS-B,9=19851224,11=20151001,14=20050121,15=130851,16=20050121,17=400000.00,18=100.000,23=20050122,24=025912,25=1.00
4=6BB6A5140CD5DC60,5=P,7=786005JM1,8=SACRAMENTO CALIF MUN UTIL DIST VAR-REF-SUB-SER I,9=20030715,11=20280815,14=20050121,15=131028,16=20050124,17=1000000.00,18=100.000,23=20050122,24=025912,25=1.00
4=1D2ACC25DAADB85C,5=S,7=49126KEM9,8=KENTUCKY ECONOMIC DEV FIN AUTH VAR-REF-BAPTIST-SUBSER A-1,9=20050126,11=20340815,12=Y,14=20050121,15=170500,16=20050126,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=26E101EFF1548833,5=P,7=57585KH27,8=MASSACHUSETTS ST HEALTH & EDL PARS-CHILDRENS HOSP-SER J,9=20020712,11=20361001,14=20050121,15=131102,16=20050124,17=50000.00,18=100.000,23=20050122,24=025912,25=1.00
4=FBEEAAC6DB1CA71F,5=P,7=57585KH27,8=MASSACHUSETTS ST HEALTH & EDL PARS-CHILDRENS HOSP-SER J,9=20020712,11=20361001,14=20050121,15=131102,16=20050124,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=ACB36623B06406C6,5=P,7=575850JQ6,8=MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER B,9=19850625,11=20100701,14=20050121,15=131032,16=20050121,17=500000.00,18=100.000,23=20050122,24=025912,25=1.00
4=201A0FF3A1532C2B,5=S,7=956003AA5,8=WEST SIDE CALHOUN CNTY TEX NAV VAR-BP CHEMICALS INC PROJ,9=20000401,11=20301001,14=20050121,15=131535,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=D77F677440AB2FCA,5=S,7=956003AA5,8=WEST SIDE CALHOUN CNTY TEX NAV VAR-BP CHEMICALS INC PROJ,9=20000401,11=20301001,14=20050121,15=131536,16=20050121,17=1000000.00,18=100.000,23=20050122,24=025912,25=1.00
4=D729A5BD796B299C,5=S,7=67759AAQ2,8=OHIO ST SOLID WASTE REV VAR- BP PRODS NORTH AMER,9=20020516,11=20340801,14=20050121,15=131626,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=B35285E9877737A7,5=P,7=575827R44,8=MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,9=20001207,11=20301201,14=20050121,15=131626,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=E4FA35E6DC7FF337,5=P,7=575827R51,8=MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,9=20001207,11=20301201,14=20050121,15=131717,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=E404FA54ED5FFE2D,5=S,7=73358EAM6,8=PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-3,9=19950607,11=20200601,14=20050121,15=132039,16=20050121,17=300000.00,18=100.000,23=20050122,24=025912,25=1.00
4=826367DAD5773004,5=S,7=49126KEN7,8=KENTUCKY ECONOMIC DEV FIN AUTH VAR-REF-BAPTIST-SUBSER A-2,9=20050126,11=20340815,12=Y,14=20050121,15=170500,16=20050126,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=0A82D8A8DD3DA46C,5=D,7=812642N51,8=SEATTLE WASH MUN LT & PWR REV REF,9=19980101,10=4.750,11=20080701,13=20050126,14=20050121,15=165700,16=20050126,17=25000.00,18=105.207,23=20050122,24=025912,25=1.00
4=388737D9D6A26154,5=P,7=645780DD6,8=NEW JERSEY ECONOMIC DEV AUTH VAR-REF-UTD WTR N J INC PJ-A,9=19961121,11=20261101,14=20050121,15=132129,16=20050121,17=300000.00,18=100.000,23=20050122,24=025912,25=1.00
4=14B9631F66E40BDD,5=S,7=545910AL5,8=LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER A,9=20030227,11=20380215,14=20050121,15=132129,16=20050121,17=600000.00,18=100.000,23=20050122,24=025912,25=1.00
4=0CA9BA8901D1A5D6,5=S,7=52349FEM5,8=LEE CNTY FLA HOSP BRD VAR-MEM HLTH SYS-B-RMK 1/10/02,9=19970416,11=20270401,14=20050121,15=132130,16=20050121,17=200000.00,18=100.000,23=20050122,24=025912,25=1.00
4=EE96D53B5A5D23C6,5=P,7=2077468P6,8=CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-HSG MTG FIN PG-F-1,9=19980909,11=20161115,14=20050121,15=132130,16=20050128,17=100000.00,18=100.000,23=20050122,24=025912,25=1.00
4=F28C362BEF970696,5=P,7=735222AH4,8=PORT PORT ARTHUR TEX NAV DIST ADJ-REF-TEXACO INC PROJ,9=19940517,11=20241001,14=20050121,15=132221,16=20050121,17=300000.00,18=100.000,23=20050122,24=025912,25=1.00
4=CEBBC511C7A08171,5=S,7=2077468P6,8=CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-HSG MTG FIN PG-F-1,9=19980909,11=20161115,14=20050121,15=132221,16=20050126,17=200000.00,18=100.000,23=20050122,24=025912,25=1.00
4=22DBD344F99F3655,5=P,7=545910AL5,8=LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER A,9=20030227,11=20380215,14=20050121,15=132221,16=20050121,17=300000.00,18=100.000,23=20050122,24=025912,25=1.00
4=BEEC487E35400196,5=P,7=67759AAH2,8=OHIO ST SOLID WASTE REV VAR-BP EXPLORATION & OIL PROJ,9=20000720,11=20340801,14=20050121,15=132312,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=66E355777C1F2FA6,5=P,7=67759AAQ2,8=OHIO ST SOLID WASTE REV VAR- BP PRODS NORTH AMER,9=20020516,11=20340801,14=20050121,15=132312,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=9846B5038E8F843F,5=P,7=919061ES6,8=VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PJ-C,9=20031001,11=20370701,14=20050121,15=132312,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=4449A700EEA5A9CF,5=S,7=106238KV9,8=BRAZOS TEX HIGHER ED AUTH INC AUCTION RATE SECS-SR SER-A-13,9=20041216,11=20391201,14=20050121,15=173300,16=20050124,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=C88C1434D2084876,5=S,7=606072HD1,8=MISSOURI HIGHER ED LN AUTH VAR-TAXABLE-SER B,9=20030924,11=20430901,14=20050121,15=173300,16=20050124,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=4E796D4332562148,5=S,7=606072HN9,8=MISSOURI HIGHER ED LN AUTH VAR-TAXABLE-SER E,9=20040505,11=20440501,14=20050121,15=173300,16=20050124,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=45E5DCAC7A226164,5=S,7=73358EAW4,8=PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-5,9=19960814,11=20240801,14=20050121,15=132403,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=B18CAC79423D5471,5=P,7=13062PE65,8=CALIFORNIA ST DAILY-KINDERGARTEN-UNIV-B-1,9=20041021,11=20340501,14=20050121,15=132403,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=52B9A37F55A8B601,5=P,7=20774LZC2,8=CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER X-3,9=20030108,11=20370701,14=20050121,15=132404,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=FE8692AFE078AED0,5=P,7=467229AF7,8=JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,9=19930601,11=20230601,14=20050121,15=132454,16=20050121,17=500000.00,18=100.000,23=20050122,24=025912,25=1.00
4=A85698CC5B3E92D9,5=S,7=167501S30,8=CHICAGO ILL BRD ED VAR-SER C-1,9=20041110,11=20310301,14=20050121,15=132547,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=9C45ED281E6A4322,5=S,7=167501S30,8=CHICAGO ILL BRD ED VAR-SER C-1,9=20041110,11=20310301,14=20050121,15=132551,16=20050121,17=100000.00,18=100.000,23=20050122,24=025912,25=1.00
4=83E28DBEAD244174,5=S,7=167501S30,8=CHICAGO ILL BRD ED VAR-SER C-1,9=20041110,11=20310301,14=20050121,15=132643,16=20050121,17=200000.00,18=100.000,23=20050122,24=025912,25=1.00
4=A86272401FEA305A,5=S,7=167501S30,8=CHICAGO ILL BRD ED VAR-SER C-1,9=20041110,11=20310301,14=20050121,15=132644,16=20050121,17=100000.00,18=100.000,23=20050122,24=025912,25=1.00
4=68550D72B3E57720,5=P,7=167501S30,8=CHICAGO ILL BRD ED VAR-SER C-1,9=20041110,11=20310301,14=20050121,15=132644,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=64C28916D9F28400,5=S,7=606901LC8,8=MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER B,9=19960206,11=20300901,14=20050121,15=132735,16=20050121,17=100000.00,18=100.000,23=20050122,24=025912,25=1.00
4=5CFF0A145ADD5005,5=S,7=665299BZ5,8=NORTHERN ITASCA HOSP DIST MINN BIGFORK VALLEY HOSP,9=20040501,10=5.100,11=20191201,14=20050121,15=152800,16=20050126,17=235000.00,18=104.234,19=4.454,23=20050122,24=025912,25=1.00
4=C31EF178277E4CAA,5=S,7=014083BD0,8=ALDEN-CONGER MINN INDPT SCH REF,9=20021015,10=3.650,11=20130201,14=20050121,15=163400,16=20050126,17=100000.00,18=101.861,19=3.350,23=20050122,24=025912,25=1.00
4=33D5569FB2729E3D,5=P,7=25476A6A2,8=DISTRICT COLUMBIA ARS-SUBSER C-2,9=20041208,11=20340601,14=20050121,15=133111,16=20050124,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=B9B1E40A145702B4,5=P,7=25476A6A2,8=DISTRICT COLUMBIA ARS-SUBSER C-2,9=20041208,11=20340601,14=20050121,15=133111,16=20050124,17=1000000.00,18=100.000,23=20050122,24=025912,25=1.00
4=1EB8CF84B33B4353,5=P,7=25476A6A2,8=DISTRICT COLUMBIA ARS-SUBSER C-2,9=20041208,11=20340601,14=20050121,15=133111,16=20050124,17=500000.00,18=100.000,23=20050122,24=025912,25=1.00
4=071B45675D22CE86,5=P,7=25476A6A2,8=DISTRICT COLUMBIA ARS-SUBSER C-2,9=20041208,11=20340601,14=20050121,15=133111,16=20050124,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=4619E8C40AAE9EE5,5=P,7=25476A6A2,8=DISTRICT COLUMBIA ARS-SUBSER C-2,9=20041208,11=20340601,14=20050121,15=133112,16=20050124,17=500000.00,18=100.000,23=20050122,24=025912,25=1.00
4=BCE65469F5A90AAC,5=P,7=451888DG3,8=ILLINOIS DEV FIN AUTH POLLUTN ADJ-REF-ILL PWR CO PJ-SER C,9=19970410,11=20320401,14=20050121,15=133436,16=20050124,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=77715183104BEB8D,5=P,7=451888DG3,8=ILLINOIS DEV FIN AUTH POLLUTN ADJ-REF-ILL PWR CO PJ-SER C,9=19970410,11=20320401,14=20050121,15=133436,16=20050124,17=600000.00,18=100.000,23=20050122,24=025912,25=1.00
4=0DCEEB23F271B67D,5=P,7=606907AX1,8=MISSOURI ST ENVIRONMENTAL IMPT PARS-REF-AMERENUE PROJ-SER C,9=20000309,11=20350301,14=20050121,15=133506,16=20050124,17=500000.00,18=100.000,23=20050122,24=025912,25=1.00
4=5C151B0875284649,5=P,7=13033WPG2,8=CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-3,9=20040818,11=20201001,14=20050121,15=133531,16=20050124,17=1000000.00,18=100.000,23=20050122,24=025912,25=1.00
4=29281CE9C52303B7,5=P,7=93978EXY3,8=WASHINGTON ST HEALTH CARE FACS ARS-MULTICARE HEALTH SYS-SER B,9=20040622,11=20340815,14=20050121,15=133747,16=20050124,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=D11DEE0D84274020,5=P,7=647370CN3,8=NEW MEXICO ST HOSP EQUIP LN ARS-PRESBYTERIAN HLTHCARE-D,9=20040512,11=20310801,14=20050121,15=133757,16=20050124,17=575000.00,18=100.000,23=20050122,24=025912,25=1.00
4=8102A0A3380CF852,5=P,7=647370CN3,8=NEW MEXICO ST HOSP EQUIP LN ARS-PRESBYTERIAN HLTHCARE-D,9=20040512,11=20310801,14=20050121,15=133757,16=20050124,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=207334317EB1CA7A,5=P,7=196617EG5,8=COLORADO SPRINGS COLO HOSP REV PARS-REF-SER A,9=20040617,11=20241215,14=20050121,15=133859,16=20050124,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=C6615AA7F129C641,5=P,7=196617EG5,8=COLORADO SPRINGS COLO HOSP REV PARS-REF-SER A,9=20040617,11=20241215,14=20050121,15=133859,16=20050124,17=100000.00,18=100.000,23=20050122,24=025912,25=1.00
4=AB33CCA8D9077E32,5=P,7=944514AE8,8=WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-C,9=20031211,11=20211201,14=20050121,15=133950,16=20050124,17=175000.00,18=100.000,23=20050122,24=025912,25=1.00
4=ECE8EDA255EB94A5,5=P,7=86909PAK1,8=SUSQUEHANNA AREA REGL ARPT VAR-SUB-SER C-2,9=20030508,11=20100101,14=20050121,15=134051,16=20050124,17=175000.00,18=100.000,23=20050122,24=025912,25=1.00
4=486006963AC508CC,5=P,7=05155XAD1,8=AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-D,9=20040122,11=20331201,14=20050121,15=134118,16=20050124,17=300000.00,18=100.000,23=20050122,24=025912,25=1.00
4=9BB640BA0E9EF6E7,5=P,7=05155XAD1,8=AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-D,9=20040122,11=20331201,14=20050121,15=134118,16=20050124,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=85A28A0BC5F47FD5,5=P,7=05155XAD1,8=AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-D,9=20040122,11=20331201,14=20050121,15=134118,16=20050124,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=D2FBE98477FF35BF,5=P,7=649876D97,8=NEW YORK ST LOC GOVT VAR-REF-SR LIEN-SER A-V,9=20040226,11=20210401,14=20050121,15=134407,16=20050121,17=75000.00,18=100.000,23=20050122,24=025912,25=1.00
4=DD01DBCE6A7313CF,5=P,7=875906MB2,8=TARRANT CNTY TEX HEALTH FACS PARS-BAYLOR HEALTH CARE-SER B,9=20040721,11=20290815,14=20050121,15=135213,16=20050124,17=425000.00,18=100.000,23=20050122,24=025912,25=1.00
4=056FEF97E7DCF1A7,5=P,7=875906MB2,8=TARRANT CNTY TEX HEALTH FACS PARS-BAYLOR HEALTH CARE-SER B,9=20040721,11=20290815,14=20050121,15=135213,16=20050124,17=1000000.00,18=100.000,23=20050122,24=025912,25=1.00
4=E10FA596C97F6DB2,5=P,7=45200PXK8,8=ILLINOIS HEALTH FACS AUTH REV PARS-CHILDRENS MEM HOSP-SER B,9=20031118,11=20260815,14=20050121,15=135236,16=20050124,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=E8C1508C7266C862,5=P,7=45200PXK8,8=ILLINOIS HEALTH FACS AUTH REV PARS-CHILDRENS MEM HOSP-SER B,9=20031118,11=20260815,14=20050121,15=135236,16=20050124,17=100000.00,18=100.000,23=20050122,24=025912,25=1.00
4=E9BCC7B10AB4C660,5=P,7=64983WNM4,8=NEW YORK ST DORM AUTH REVS PARS-MERCY MED CTR-SER B,9=19990923,11=20290701,14=20050121,15=135441,16=20050124,17=250000.00,18=100.000,23=20050122,24=025912,25=1.00
4=CD9E5EDB3C835EAA,5=P,7=68608JCB5,8=OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER E,9=20041012,11=20340801,14=20050121,15=135552,16=20050124,17=100000.00,18=100.000,23=20050122,24=025912,25=1.00
4=DFACC1B10F9DE483,5=P,7=13062PE99,8=CALIFORNIA ST WKLY-KINDERGARTEN-UNIV PUB-B-4,9=20041021,11=20340501,14=20050121,15=135745,16=20050128,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=DBCE69FBD3423F19,5=P,7=57586CCU7,8=MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER L-1,9=20040505,11=20401001,14=20050121,15=140246,16=20050128,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=F441FA7BF50918C5,5=D,7=650264QS6,8=NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,9=20020430,10=0.000,11=20080801,13=20050126,14=20050121,15=150536,16=20050126,17=75000.00,18=91.164,20=P,23=20050122,24=025912,25=1.00
4=69EE3B0BD5A8F292,5=P,7=1306285P1,8=CALIFORNIA ST MBIA IBC,9=19971001,10=5.500,11=20071001,14=20050121,15=160200,16=20050126,17=200000.00,18=108.010,19=2.396,23=20050122,24=025912,25=1.00
4=32B3305FB0A624A6,5=S,7=649876D97,8=NEW YORK ST LOC GOVT VAR-REF-SR LIEN-SER A-V,9=20040226,11=20210401,14=20050121,15=134441,16=20050124,17=75000.00,18=100.000,23=20050122,24=025912,25=1.00
4=DB3D440F85D4FF51,5=S,7=645916F28,8=NEW JERSEY ECONOMIC DEV AUTH VAR-SCH FACS CONSTR-SUBSER J-5,9=20040831,11=20290901,14=20050121,15=141514,16=20050124,17=850000.00,18=100.000,23=20050122,24=025912,25=1.00
4=58E3A1946E72BE16,5=S,7=645916F28,8=NEW JERSEY ECONOMIC DEV AUTH VAR-SCH FACS CONSTR-SUBSER J-5,9=20040831,11=20290901,14=20050121,15=141600,16=20050124,17=125000.00,18=100.000,23=20050122,24=025912,25=1.00
4=BA7B3929B69F7295,5=S,7=645916F28,8=NEW JERSEY ECONOMIC DEV AUTH VAR-SCH FACS CONSTR-SUBSER J-5,9=20040831,11=20290901,14=20050121,15=141615,16=20050124,17=500000.00,18=100.000,23=20050122,24=025912,25=1.00
4=EF2C06AB8FDE1CBD,5=S,7=645771SA5,8=NEW JERSEY BLDG AUTH ST BLDG ARS-SER A-3,9=20030822,11=20230615,14=20050121,15=141658,16=20050124,17=500000.00,18=100.000,23=20050122,24=025912,25=1.00
4=AED8A589A0AB7FA6,5=S,7=645771SA5,8=NEW JERSEY BLDG AUTH ST BLDG ARS-SER A-3,9=20030822,11=20230615,14=20050121,15=141708,16=20050124,17=275000.00,18=100.000,23=20050122,24=025912,25=1.00
4=9390CAD6153560A4,5=S,7=875906MB2,8=TARRANT CNTY TEX HEALTH FACS PARS-BAYLOR HEALTH CARE-SER B,9=20040721,11=20290815,14=20050121,15=140313,16=20050124,17=500000.00,18=100.000,23=20050122,24=025912,25=1.00
4=CA7208C4C00686A7,5=S,7=645771SA5,8=NEW JERSEY BLDG AUTH ST BLDG ARS-SER A-3,9=20030822,11=20230615,14=20050121,15=132506,16=20050124,17=50000.00,18=100.000,23=20050122,24=025912,25=1.00
4=6371ECE971AC4281,5=S,7=649669K31,8=NEW YORK N Y PARS-SUBSER B-4-CONV 4/1/99,9=19930818,11=20210815,14=20050121,15=135542,16=20050124,17=300000.00,18=100.000,23=20050122,24=025912,25=1.00
4=261E69D47FB65E78,5=S,7=649669K72,8=NEW YORK N Y PARS-SUBSER B-4 CONV 4/1/99,9=19930818,11=20230815,14=20050121,15=135620,16=20050124,17=125000.00,18=100.000,23=20050122,24=025912,25=1.00
4=27666EF4D8E42543,5=P,7=357172RU1,8=FREMONT CALIF UN HIGH SCH DIST REF,9=20050203,10=5.000,11=20100901,12=Y,14=20050121,15=015000,16=20050203,17=35000.00,18=111.231,19=2.810,23=20050122,24=025912,25=1.00
4=061D0E293F072418,5=S,7=786005JM1,8=SACRAMENTO CALIF MUN UTIL DIST VAR-REF-SUB-SER I,9=20030715,11=20280815,14=20050121,15=131739,16=20050124,17=575000.00,18=100.000,23=20050122,24=025912,25=1.00
4=4A4108F64E350661,5=S,7=786005JM1,8=SACRAMENTO CALIF MUN UTIL DIST VAR-REF-SUB-SER I,9=20030715,11=20280815,14=20050121,15=131243,16=20050124,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=BC20DDDBB173BB77,5=S,7=68608JBZ3,8=OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER C,9=20041012,11=20340801,14=20050121,15=142255,16=20050124,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=F79172D7C959B769,5=S,7=68608JBY6,8=OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER B,9=20041012,11=20340801,14=20050121,15=142340,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=CBAA156BCA459EEE,5=S,7=41415MAZ7,8=HARRIS CNTY TEX HEALTH FACS PARS-BAYLOR COLLEGE-TRANCHE II,9=19990611,11=20281115,14=20050121,15=142527,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=F6E8340248F1DE28,5=S,7=791748DH6,8=ST LOUIS PARK MINN HEALTH CARE PARS-PK NICOLLET HEALTH SVC-A2,9=20031113,11=20230701,14=20050121,15=142603,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=8243610EEA7FEE92,5=S,7=196617EG5,8=COLORADO SPRINGS COLO HOSP REV PARS-REF-SER A,9=20040617,11=20241215,14=20050121,15=142734,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=C7762E65CD11DCC3,5=P,7=649842BM2,8=NEW YORK ST ENERGY RESH & DEV VAR-BROOKLYN UNION GAS PJ-A-1,9=19970116,11=20201201,14=20050121,15=143501,16=20050124,17=150000.00,18=100.000,23=20050122,24=025912,25=1.00
4=DCBCF387843E9D02,5=P,7=649842BM2,8=NEW YORK ST ENERGY RESH & DEV VAR-BROOKLYN UNION GAS PJ-A-1,9=19970116,11=20201201,14=20050121,15=143501,16=20050124,17=350000.00,18=100.000,23=20050122,24=025912,25=1.00
4=65241199D34EEF21,5=P,7=160900JJ6,8=CHARLESTON CNTY S C HOSP FACS PARS-CAREALLIANCE HLTH-B-1,9=20040713,11=20300815,14=20050121,15=143710,16=20050124,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=FA78356455CFE82E,5=P,7=59469CT78,8=MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT ED-B-TRANCHE I,9=20000825,11=20300901,14=20050121,15=143740,16=20050124,17=250000.00,18=100.000,23=20050122,24=025912,25=1.00
4=9CA6048C9FB78F72,5=S,7=544399CZ9,8=LOS ANGELES CALIF CONVENTION & VAR-REF-SER B-1,9=20030604,11=20210815,14=20050121,15=143756,16=20050121,17=1000000.00,18=100.000,23=20050122,24=025912,25=1.00
4=59B5B78ECADFAD6A,5=D,7=67886REH7,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=4.750,11=20290901,12=Y,14=20050121,15=123000,16=20050301,17=1MM+,18=99.375,23=20050122,24=025912,25=1.00
4=5915045405197AA4,5=S,7=05155XAD1,8=AURORA COLO HOSP REV PARS-CHILDRENS HOSP ASSN PJ-D,9=20040122,11=20331201,14=20050121,15=144410,16=20050124,17=1000000.00,18=100.000,23=20050122,24=025912,25=1.00
4=C7A02E47D571A91C,5=P,7=7451458K1,8=PUERTO RICO COMWLTH ARS-REF-SER B-7,9=20040518,11=20310701,14=20050121,15=144420,16=20050124,17=200000.00,18=100.000,23=20050122,24=025912,25=1.00
4=B20F2D1C2DD4BBC6,5=S,7=7178808R2,8=PHILADELPHIA PA SCH DIST VAR-REF-SUBSER-B-5,9=20040629,11=20300901,14=20050121,15=144442,16=20050124,17=500000.00,18=100.000,23=20050122,24=025912,25=1.00
4=8FDD52282FC19FEE,5=S,7=25476AM63,8=DISTRICT COLUMBIA ARS-REF-SER A-2-TRANCHE 1,9=20010321,11=20080601,14=20050121,15=144516,16=20050124,17=500000.00,18=100.000,23=20050122,24=025912,25=1.00
4=67954C5C26FA0799,5=S,7=7178808W1,8=PHILADELPHIA PA SCH DIST VAR-REF-TAXABLE-SER C,9=20040629,11=20110901,14=20050121,15=144604,16=20050124,17=500000.00,18=100.000,23=20050122,24=025912,25=1.00
4=2F2FAA70547BBFF8,5=S,7=647370CN3,8=NEW MEXICO ST HOSP EQUIP LN ARS-PRESBYTERIAN HLTHCARE-D,9=20040512,11=20310801,14=20050121,15=144636,16=20050124,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=F7585BD1664D73F1,5=S,7=875906MB2,8=TARRANT CNTY TEX HEALTH FACS PARS-BAYLOR HEALTH CARE-SER B,9=20040721,11=20290815,14=20050121,15=144704,16=20050124,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=76E0547123376A84,5=S,7=7178808W1,8=PHILADELPHIA PA SCH DIST VAR-REF-TAXABLE-SER C,9=20040629,11=20110901,14=20050121,15=144710,16=20050124,17=150000.00,18=100.000,23=20050122,24=025912,25=1.00
4=9845948CACEC222B,5=P,7=626207HN7,8=MUNICIPAL ELEC AUTH GA TAXABLE-PROJ ONE-SUB-SER A,9=20000808,11=20200101,14=20050121,15=144736,16=20050124,17=150000.00,18=100.000,23=20050122,24=025912,25=1.00
4=E8D0B688C1948AC2,5=S,7=246388ND0,8=DELAWARE ST HEALTH FACS AUTH VAR-PARS-CHRISTIANA CARE HLTH,9=20041110,11=20341001,14=20050121,15=144749,16=20050124,17=1000000.00,18=100.000,23=20050122,24=025912,25=1.00
4=A9A11D5A4E60FCE2,5=S,7=7178808W1,8=PHILADELPHIA PA SCH DIST VAR-REF-TAXABLE-SER C,9=20040629,11=20110901,14=20050121,15=144827,16=20050124,17=150000.00,18=100.000,23=20050122,24=025912,25=1.00
4=9C8DC424E1432D22,5=S,7=7178808R2,8=PHILADELPHIA PA SCH DIST VAR-REF-SUBSER-B-5,9=20040629,11=20300901,14=20050121,15=144853,16=20050124,17=800000.00,18=100.000,23=20050122,24=025912,25=1.00
4=A88B514E909B547A,5=S,7=647370CN3,8=NEW MEXICO ST HOSP EQUIP LN ARS-PRESBYTERIAN HLTHCARE-D,9=20040512,11=20310801,14=20050121,15=145045,16=20050124,17=200000.00,18=100.000,23=20050122,24=025912,25=1.00
4=907E2FE77BB57228,5=S,7=196617EG5,8=COLORADO SPRINGS COLO HOSP REV PARS-REF-SER A,9=20040617,11=20241215,14=20050121,15=145119,16=20050124,17=200000.00,18=100.000,23=20050122,24=025912,25=1.00
4=8CE3940D8B50EEB3,5=S,7=613549EU4,8=MONTGOMERY CNTY OHIO REV ARS-MIAMI VY HOSP-SER B,9=20031211,11=20331115,14=20050121,15=145139,16=20050122,17=200000.00,18=100.000,23=20050122,24=025912,25=1.00
4=6C21263D7CE6ED57,5=S,7=130534XA3,8=CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,9=19960523,11=20261101,14=20050121,15=145209,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=42FB83729D26CBFB,5=S,7=196617EG5,8=COLORADO SPRINGS COLO HOSP REV PARS-REF-SER A,9=20040617,11=20241215,14=20050121,15=145301,16=20050124,17=250000.00,18=100.000,23=20050122,24=025912,25=1.00
4=0F04E5F2B01BB9FF,5=S,7=7178808W1,8=PHILADELPHIA PA SCH DIST VAR-REF-TAXABLE-SER C,9=20040629,11=20110901,14=20050121,15=145445,16=20050124,17=1000000.00,18=100.000,23=20050122,24=025912,25=1.00
4=0FF94684D073BC14,5=S,7=64983WNM4,8=NEW YORK ST DORM AUTH REVS PARS-MERCY MED CTR-SER B,9=19990923,11=20290701,14=20050121,15=145519,16=20050124,17=250000.00,18=100.000,23=20050122,24=025912,25=1.00
4=A466F154091C009D,5=S,7=7451458K1,8=PUERTO RICO COMWLTH ARS-REF-SER B-7,9=20040518,11=20310701,14=20050121,15=145650,16=20050124,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=E5E64A08D751AF57,5=S,7=786005JM1,8=SACRAMENTO CALIF MUN UTIL DIST VAR-REF-SUB-SER I,9=20030715,11=20280815,14=20050121,15=145926,16=20050124,17=150000.00,18=100.000,23=20050122,24=025912,25=1.00
4=A4CC76632BAA2791,5=S,7=57585KH27,8=MASSACHUSETTS ST HEALTH & EDL PARS-CHILDRENS HOSP-SER J,9=20020712,11=20361001,14=20050121,15=150338,16=20050124,17=700000.00,18=100.000,23=20050122,24=025912,25=1.00
4=8EDB1236E62FB6FA,5=S,7=59465MKF1,8=MICHIGAN ST HSG DEV AUTH VAR-AMT-SER B,9=20010313,11=20230401,14=20050121,15=150707,16=20050124,17=100000.00,18=100.000,23=20050122,24=025912,25=1.00
4=2781A11D10BEE99D,5=S,7=933805AA1,8=WAPELLO CNTY IOWA REV VAR-OTTUMWA REGL HEALTH CTR,9=20040819,11=20181001,14=20050121,15=150900,16=20050124,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=3872A4458DF02E49,5=P,7=45188RWN5,8=ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTERN-B,9=20010703,11=20310501,14=20050121,15=150919,16=20050124,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=0E1F3D36ED845281,5=S,7=68608JBZ3,8=OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER C,9=20041012,11=20340801,14=20050121,15=140220,16=20050124,17=750000.00,18=100.000,23=20050122,24=025912,25=1.00
4=BB1DF5540465C965,5=D,7=64577MJU5,8=NEW JERSEY ECONOMIC DEV AUTH AMERICAN AIRLINES INC PROJ,9=19911101,10=7.100,11=20311101,13=20050126,14=20050121,15=163800,16=20050126,17=95000.00,18=66.510,23=20050122,24=025912,25=1.00
4=452E3CFD1A0819C2,5=P,7=649702QV2,8=NEW YORK N Y CITY HSG DEV CORP TAXABLE-400 W 55-SER B,9=20021218,11=20351201,14=20050121,15=151127,16=20050128,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=CBF63DA7FE986238,5=S,7=130911ZB9,8=CALIFORNIA STATEWIDE CMNTYS VAR-INSD-CHILDRENS HOSP-SER A,9=20040908,11=20210215,14=20050121,15=151553,16=20050124,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=778C6FBEFDC00F63,5=S,7=485428T30,8=KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,9=20050202,10=4.500,11=20300401,12=Y,13=20050202,14=20050121,15=173524,17=10000.00,18=100.000,23=20050122,24=025912,25=1.00
4=22193BD64D80243D,5=S,7=485428T30,8=KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,9=20050202,10=4.500,11=20300401,12=Y,13=20050202,14=20050121,15=173615,17=10000.00,18=100.000,23=20050122,24=025912,25=1.00
4=53696EED3ED4A396,5=S,7=67886REF1,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=4.500,11=20200901,12=Y,14=20050121,15=145200,16=20050301,17=1MM+,18=100.000,19=4.500,23=20050122,24=025912,25=1.00
4=A58175E141986BD7,5=S,7=29270CFP5,8=ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-1,9=20030410,11=20160701,14=20050121,15=145815,16=20050121,17=500000.00,18=100.000,23=20050122,24=025912,25=1.00
4=F2E57534DDF5D6E6,5=S,7=613549EU4,8=MONTGOMERY CNTY OHIO REV ARS-MIAMI VY HOSP-SER B,9=20031211,11=20331115,14=20050121,15=145801,16=20050121,17=500000.00,18=100.000,23=20050122,24=025912,25=1.00
4=E676AFBB7DA3C807,5=S,7=875906MB2,8=TARRANT CNTY TEX HEALTH FACS PARS-BAYLOR HEALTH CARE-SER B,9=20040721,11=20290815,14=20050121,15=152905,16=20050124,17=500000.00,18=100.000,23=20050122,24=025912,25=1.00
4=2D61869095821E82,5=S,7=45200PXK8,8=ILLINOIS HEALTH FACS AUTH REV PARS-CHILDRENS MEM HOSP-SER B,9=20031118,11=20260815,14=20050121,15=152925,16=20050124,17=500000.00,18=100.000,23=20050122,24=025912,25=1.00
4=E39FD4FA678535CD,5=P,7=29270CFU4,8=ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER D-3-2,9=20030410,11=20180701,14=20050121,15=154957,16=20050128,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=4F6B20A3B990177B,5=S,7=64983X8A5,8=NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING-A-1-5,9=20020124,11=20360701,14=20050121,15=160701,16=20050124,17=375000.00,18=100.000,23=20050122,24=025912,25=1.00
4=60A1BD71334E8506,5=S,7=649717KF1,8=NEW YORK N Y CITY TR CULTURAL PARS-MUSEUM OF MODERN ART-1-B,9=20000314,11=20300101,14=20050121,15=160938,16=20050124,17=100000.00,18=100.000,23=20050122,24=025912,25=1.00
4=AC446087493F37D2,5=S,7=120518DQ5,8=BUNCOMBE CNTY N C CTFS PARTN SER 2005,9=20050127,10=4.250,11=20240401,12=Y,13=20050127,14=20050121,15=173621,17=15000.00,18=101.000,23=20050122,24=025912,25=1.00
4=D9FE2E3384C5811E,5=P,7=13062PPU0,8=CALIFORNIA ST ,9=20040201,10=5.000,11=20330201,14=20050121,15=132300,16=20050126,17=50000.00,18=101.000,19=4.862,23=20050122,24=025912,25=1.00
4=FD8BA38E96873C3F,5=S,7=482097DY5,8=JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 2-SER A,9=20020828,10=4.400,11=20160901,14=20050121,15=173600,16=20050126,17=20000.00,18=104.250,19=3.751,23=20050122,24=025912,25=1.00
4=1D6FD2A6E06FD6A1,5=S,7=68607HBR6,8=OREGON ST DEPT ADMINISTRATIVE SER A,9=19951101,10=5.500,11=20201101,14=20050121,15=173600,16=20050126,17=10000.00,18=103.504,19=2.151,23=20050122,24=025912,25=1.00
4=6368D64D37A581F1,5=P,7=011125BN0,8=ALAMEDA CNTY CALIF WTR DIST REF,9=19981201,10=4.750,11=20200601,14=20050121,15=173600,16=20050126,17=5000.00,18=100.460,19=4.630,23=20050122,24=025912,25=1.00
4=BC2F09CB82C4C7E3,5=S,7=650264QS6,8=NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,9=20020430,10=0.000,11=20080801,14=20050121,15=153058,16=20050126,17=75000.00,18=91.914,19=2.414,23=20050122,24=025912,25=1.00
4=7FFF4E2CE132FFC1,5=S,7=041085DA6,8=ARKANSAS ST DEV FIN AUTH REF-REVOLVING LN FD-SER A,9=20010901,10=5.375,11=20120601,14=20050121,15=173600,16=20050128,17=20000.00,18=112.042,19=3.500,23=20050122,24=025912,25=1.00
4=1E4B2BCED04CDC2F,5=P,7=130624JC4,8=CALIFORNIA ST AMBAC-TCRS,9=19891001,10=5.500,11=20091001,14=20050121,15=155500,16=20050126,17=200000.00,18=112.010,19=2.747,23=20050122,24=025912,25=1.00
4=B9FF33E8B3D6E3EA,5=P,7=754192BX9,8=RAVALLI CNTY MONT SCH DIST NO ,9=19980415,10=4.000,11=20140701,14=20050121,15=144600,16=20050126,17=135000.00,18=101.941,19=3.395,23=20050122,24=025912,25=1.00
4=FB7E8B216D0851FA,5=P,7=487764BX9,8=KELLIHER MINN INDPT SCH DIST REF,9=20010308,10=4.650,11=20150201,14=20050121,15=161200,16=20050126,17=50000.00,18=104.570,19=3.644,23=20050122,24=025912,25=1.00
4=ADA460F0F5E41E6B,5=P,7=109901DB1,8=BRISTOL CNTY R I WTR AUTH REV GEN-SER A,9=19980801,10=4.650,11=20140701,14=20050121,15=162200,16=20050126,17=100000.00,18=105.105,19=3.339,23=20050122,24=025912,25=1.00
4=A19875C99A581124,5=P,7=426578AT7,8=HENRY CNTY KY WTR DIST NO 002 REF,9=19981001,10=4.650,11=20160101,14=20050121,15=162600,16=20050126,17=100000.00,18=104.641,19=3.769,23=20050122,24=025912,25=1.00
4=DFD44FCB1374EFE7,5=D,7=67886REH7,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=4.750,11=20290901,12=Y,14=20050121,15=125000,16=20050301,17=840000.00,18=99.375,23=20050122,24=025912,25=1.00
4=8ECED3081BB74E1F,5=S,7=005158QQ6,8=ADA & CANYON CNTYS IDAHO JT ,9=20021115,10=3.500,11=20100730,14=20050121,15=173703,16=20050126,17=10000.00,18=102.293,19=3.045,23=20050122,24=025912,25=1.00
4=B3FADD815FDCD740,5=S,7=57582NVR3,8=MASSACHUSETTS ST PREREFUNDED-CONS LN-SER D,9=20020801,10=5.375,11=20220801,14=20050121,15=173720,16=20050126,17=15000.00,18=112.998,19=3.400,23=20050122,24=025912,25=1.00
4=A26182B952BB9B15,5=S,7=283767F55,8=EL PASO TEX INDPT SCH DIST REF,9=19990301,10=5.125,11=20130215,14=20050121,15=154134,16=20050126,17=125000.00,18=107.852,19=3.050,23=20050122,24=025912,25=1.00
4=2AFFB6A14C41A146,5=S,7=649901BK0,8=NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,9=20020401,10=5.000,11=20100701,14=20050121,15=173600,16=20050126,17=1000000.00,18=110.373,19=2.920,23=20050122,24=025912,25=1.00
4=422A890888DE6FB5,5=S,7=130628V31,8=CALIFORNIA ST REF,9=19981001,10=4.250,11=20051001,14=20050121,15=172713,16=20050126,17=45000.00,18=101.627,19=1.830,23=20050122,24=025912,25=1.00
4=46CF09412D7B52C1,5=D,7=531643LZ5,8=LICKING CNTY OHIO ,9=19980901,10=4.700,11=20151201,13=20050126,14=20050121,15=161400,16=20050126,17=195000.00,18=106.500,20=P,23=20050122,24=025912,25=1.00
4=BA1F022561C4E3FF,5=S,7=543247H37,8=LONGVIEW TEX ,9=20050201,10=3.500,11=20130601,12=Y,14=20050121,15=164100,16=20050222,17=100000.00,18=100.375,19=3.447,23=20050122,24=025912,25=1.00
4=D1E9FD86C7547E5D,5=S,7=629870AS5,8=NAMPA IDAHO ,9=20050115,10=4.000,11=20220801,12=Y,14=20050121,15=173200,16=20050126,17=10000.00,18=100.000,19=4.000,23=20050122,24=025912,25=1.00
4=5083F627C3A49222,5=D,7=130628V31,8=CALIFORNIA ST REF,9=19981001,10=4.250,11=20051001,13=20050126,14=20050121,15=171945,16=20050126,17=45000.00,18=101.510,23=20050122,24=025912,25=1.00
4=EE41FACE4D335777,5=D,7=709223NM9,8=PENNSYLVANIA ST TPK COMMN TPK SER R,9=20010301,10=5.000,11=20231201,13=20050126,14=20050121,15=152054,16=20050126,17=30000.00,18=105.645,23=20050122,24=025912,25=1.00
4=DFE3169A17364298,5=P,7=241391DL2,8=DE PERE WIS UNI SCH DIST REF,9=20010901,10=4.500,11=20141001,14=20050121,15=152723,16=20050126,17=100000.00,18=107.048,19=3.314,23=20050122,24=025912,25=1.00
4=F0FEC5E8D66E5B96,5=S,7=481019AQ0,8=JOSEPHINE CNTY ORE UNIT SCH ,9=20010301,10=4.000,11=20050615,14=20050121,15=173800,16=20050126,17=20000.00,18=100.743,19=2.051,23=20050122,24=025912,25=1.00
4=E800A805E3028D0C,5=S,7=6497162W6,8=NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,9=20020702,10=5.500,11=20261101,14=20050121,15=162500,16=20050126,17=1000000.00,18=111.849,19=4.630,23=20050122,24=025912,25=1.00
4=A358EB4F855487E3,5=S,7=64985FDV0,8=NEW YORK ST ENVIRONMENTAL FACS STATE WTR REV-FD-A-PREREFUNDED,9=19940315,10=5.750,11=20120615,14=20050121,15=163100,16=20050126,17=650000.00,18=116.188,19=3.265,23=20050122,24=025912,25=1.00
4=866D2B5F4E9B2AA5,5=S,7=64985FDV0,8=NEW YORK ST ENVIRONMENTAL FACS STATE WTR REV-FD-A-PREREFUNDED,9=19940315,10=5.750,11=20120615,14=20050121,15=163200,16=20050126,17=350000.00,18=116.188,19=3.265,23=20050122,24=025912,25=1.00
4=B8FCB2F387E4E8D1,5=S,7=13062NTM9,8=CALIFORNIA ST ,9=20010601,10=5.500,11=20110601,14=20050121,15=164405,16=20050126,17=100000.00,18=113.727,19=3.100,23=20050122,24=025912,25=1.00
4=636308FADBB9937E,5=S,7=590536CT3,8=MESA ARIZ STR & HWY REV ,9=20030201,10=4.375,11=20210701,14=20050121,15=131700,16=20050126,17=15000.00,18=103.658,19=3.862,23=20050122,24=025912,25=1.00
4=C0CBC2A96EFBED95,5=S,7=6121367J4,8=MONTANA ST BRD REGENTS REVS REF-HIGHER ED-UNIV MONT-SER F,9=19991101,10=5.200,11=20100515,14=20050121,15=173915,16=20050126,17=15000.00,18=111.485,19=2.850,23=20050122,24=025912,25=1.00
4=D9FE35755E19B6DA,5=S,7=92834MCW8,8=VISTA CALIF UNI SCH DIST CTFS ,9=19980501,10=5.000,11=20180501,14=20050121,15=173918,16=20050126,17=10000.00,18=105.869,19=3.657,23=20050122,24=025912,25=1.00
4=34F99AC1B1115AB9,5=S,7=590536CT3,8=MESA ARIZ STR & HWY REV ,9=20030201,10=4.375,11=20210701,14=20050121,15=113000,16=20050126,17=20000.00,18=103.658,19=3.862,23=20050122,24=025912,25=1.00
4=3DE6B351C2BD0FF5,5=D,7=6497162W6,8=NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,9=20020702,10=5.500,11=20261101,13=20050126,14=20050121,15=162500,16=20050126,17=1000000.00,18=111.849,23=20050122,24=025912,25=1.00
4=7234256BF2063265,5=S,7=419578ME6,8=HAVERSTRAW STONY POINT N Y ,9=20050115,10=4.125,11=20230115,14=20050121,15=145628,16=20050126,17=10000.00,18=99.059,19=4.200,23=20050122,24=025912,25=1.00
4=DD317FB19A34A0E9,5=P,7=924466AQ8,8=VERNON CNTY MO REORG SCH DIST NEVADA R-5 SCH DIST PROJ,9=20040215,10=2.400,11=20090301,14=20050121,15=174000,16=20050126,17=20000.00,18=97.470,19=3.061,23=20050122,24=025912,25=1.00
4=B6E8EA5A0A4C0B74,5=S,7=842477PS4,8=SOUTHERN CALIF PUB PWR AUTH REF-SOUTHN TRANSMISSION-SUB-A,9=20020415,10=4.750,11=20190701,14=20050121,15=164418,16=20050126,17=100000.00,18=105.765,19=3.850,23=20050122,24=025912,25=1.00
4=467035E65FF735A7,5=S,7=419578ME6,8=HAVERSTRAW STONY POINT N Y ,9=20050115,10=4.125,11=20230115,14=20050121,15=145648,16=20050126,17=30000.00,18=99.059,19=4.200,23=20050122,24=025912,25=1.00
4=CFE90C30A92CC70A,5=P,7=898526CV8,8=TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,9=20020815,10=5.500,11=20240715,14=20050121,15=173600,16=20050126,17=10000.00,18=97.515,19=5.710,23=20050122,24=025912,25=1.00
4=3D956F9A59A3A576,5=P,7=2951194U2,8=ERIE CNTY OHIO REF-VAR PURP,9=20041007,10=3.650,11=20150901,14=20050121,15=173400,16=20050126,17=5000.00,18=97.625,19=3.930,23=20050122,24=025912,25=1.00
4=A5C6B51CF0153E06,5=S,7=450812PQ9,8=IBERIA PARISH LA PARISHWIDE ,9=20050301,10=4.750,11=20080301,12=Y,14=20050121,15=110000,16=20050301,17=165000.00,18=106.464,19=2.500,23=20050122,24=025912,25=1.00
4=DC3C0A9ABB5EEADD,5=S,7=500566HL1,8=KOOTENAI CNTY IDAHO SCH DIST REF,9=20050201,10=3.000,11=20070815,12=Y,14=20050121,15=174009,16=20050201,17=5000.00,18=102.088,19=2.150,23=20050122,24=025912,25=1.00
4=5BDC8F950B9D7CFB,5=S,7=64966DTA7,8=NEW YORK N Y SER F,9=20041110,10=3.750,11=20141101,14=20050121,15=121256,16=20050126,17=5000.00,18=97.990,19=4.000,23=20050122,24=025912,25=1.00
4=8620E303F8453D9A,5=S,7=44921FAC4,8=IAH PUB FAC CORP PROJ REV TEX ,9=20041130,10=7.750,11=20260501,14=20050121,15=143857,16=20050128,17=5000.00,18=97.447,19=8.000,23=20050122,24=025912,25=1.00
4=97DD472238A26342,5=P,7=924466AQ8,8=VERNON CNTY MO REORG SCH DIST NEVADA R-5 SCH DIST PROJ,9=20040215,10=2.400,11=20090301,14=20050121,15=174200,16=20050126,17=20000.00,18=97.470,19=3.061,23=20050122,24=025912,25=1.00
4=50432544CF47D0B4,5=S,7=481019BX4,8=JOSEPHINE CNTY ORE UNIT SCH REF,9=20050201,10=3.200,11=20121215,12=Y,14=20050121,15=174157,16=20050215,17=100000.00,18=100.341,19=3.147,23=20050122,24=025912,25=1.00
4=D3AA4A5F1B7F0BEB,5=S,7=235036FW5,8=DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,9=20030501,10=5.000,11=20321101,14=20050121,15=174306,16=20050126,17=10000.00,18=102.850,19=4.600,23=20050122,24=025912,25=1.00
4=A9CDE21BD91297D0,5=S,7=59465E2X0,8=MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,9=20021126,10=5.375,11=20301201,14=20050121,15=174313,16=20050126,17=10000.00,18=105.700,19=4.504,23=20050122,24=025912,25=1.00
4=48A63804CA711668,5=S,7=64605KTM2,8=NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,9=20000701,10=5.000,11=20100901,14=20050121,15=174200,16=20050126,17=200000.00,18=109.100,19=3.210,23=20050122,24=025912,25=1.00
4=FBB3CC970F0DDC69,5=S,7=29252NAK9,8=ENCINITAS CALIF RANCH GOLF REF,9=20041229,10=4.250,11=20130901,14=20050121,15=123947,16=20050126,17=25000.00,18=99.285,19=4.350,23=20050122,24=025912,25=1.00
4=03D87A1AC54F552D,5=S,7=481019CG0,8=JOSEPHINE CNTY ORE UNIT SCH REF,9=20050201,10=3.500,11=20151215,12=Y,14=20050121,15=174347,16=20050215,17=30000.00,18=100.000,19=3.500,23=20050122,24=025912,25=1.00
4=1675D04179888827,5=P,7=592041LX3,8=MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,9=20010101,10=5.000,11=20221001,14=20050121,15=174235,16=20050126,17=100000.00,18=104.361,19=4.190,23=20050122,24=025912,25=1.00
4=732506E5B8A93195,5=S,7=67886REG9,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=4.700,11=20240901,12=Y,14=20050121,15=173900,16=20050301,17=10000.00,18=102.000,19=4.440,23=20050122,24=025912,25=1.00
4=ACAF35DC49A1C051,5=S,7=75421KCQ9,8=RAVEN HILLS TEX HIGHER ED CORP TEXAN HALL LLC-ANGELO STATE-A,9=20021201,10=5.000,11=20330801,14=20050121,15=173932,16=20050126,17=20000.00,18=102.000,19=4.680,23=20050122,24=025912,25=1.00
4=62E2244C8FD2CD78,5=S,7=901816GW2,8=TWINSBURG OHIO CITY SCH DIST REF,9=20040413,10=4.250,11=20211201,14=20050121,15=174006,16=20050126,17=5000.00,18=102.250,19=3.970,23=20050122,24=025912,25=1.00
4=98E97C211C126C19,5=S,7=355064FW1,8=FRANKLIN TWP SOMERSET CNTY N J ,9=20010815,10=4.750,11=20200815,14=20050121,15=174100,16=20050126,17=10000.00,18=104.950,19=3.890,23=20050122,24=025912,25=1.00
4=2E7D0BB4BF006342,5=S,7=450812PS5,8=IBERIA PARISH LA PARISHWIDE ,9=20050301,10=4.750,11=20100301,12=Y,14=20050121,15=110000,16=20050301,17=180000.00,18=108.795,19=2.850,23=20050122,24=025912,25=1.00
4=C67D2ADF1BC622D8,5=P,7=413581EZ8,8=HARPETH VY UTILS DIST TENN UTILS IMPT,9=19980901,10=5.000,11=20280901,14=20050121,15=174350,16=20050126,17=100000.00,18=102.375,19=4.280,23=20050122,24=025912,25=1.00
4=63BBEBF9FE6EB5C3,5=S,7=586810JG9,8=MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2002-4,9=20041222,10=4.850,11=20180901,14=20050121,15=145005,16=20050126,17=10000.00,18=99.503,19=4.900,23=20050122,24=025912,25=1.00
4=C5BED598E6D0F7AB,5=S,7=586810KP7,8=MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,9=20050203,10=2.500,11=20060901,12=Y,14=20050121,15=113509,16=20050203,17=10000.00,18=100.000,19=2.499,23=20050122,24=025912,25=1.00
4=BB72119CEA1EA058,5=S,7=586810KT9,8=MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,9=20050203,10=3.650,11=20100901,12=Y,14=20050121,15=113606,16=20050203,17=15000.00,18=100.000,19=3.650,23=20050122,24=025912,25=1.00
4=76FE34709DC1DDE1,5=S,7=576049ZZ6,8=MASSACHUSETTS ST WTR RES AUTH GEN-SER D,9=20040107,10=5.000,11=20120801,14=20050121,15=174400,16=20050126,17=50000.00,18=110.740,19=3.370,23=20050122,24=025912,25=1.00
4=085EF61764A1907C,5=S,7=450812PT3,8=IBERIA PARISH LA PARISHWIDE ,9=20050301,10=4.500,11=20110301,12=Y,14=20050121,15=110000,16=20050301,17=140000.00,18=107.895,19=3.050,23=20050122,24=025912,25=1.00
4=1EF44E9A7CFF135A,5=S,7=167562GW1,8=CHICAGO ILL MIDWAY ARPT REV SER B,9=20010901,10=5.000,11=20310101,14=20050121,15=174455,16=20050126,17=5000.00,18=103.240,19=4.451,23=20050122,24=025912,25=1.00
4=BF3E19F111B73F54,5=P,7=844368GC8,8=SOUTHGATE MICH CMNTY SCH DIST ,9=19990601,10=4.500,11=20080501,14=20050121,15=184400,16=20050126,17=100000.00,18=105.360,19=2.770,23=20050122,24=025912,25=1.00
4=8781D9A1295A3521,5=S,7=90565LEK3,8=UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,9=20050125,10=4.500,11=20361001,12=Y,14=20050121,15=174532,16=20050126,17=10000.00,18=100.000,19=4.499,23=20050122,24=025912,25=1.00
4=F6D8B7014F597048,5=S,7=592663YU6,8=METROPOLITAN WTR DIST SOUTHN REF-SER A,9=20010201,10=5.000,11=20290701,14=20050121,15=174500,16=20050126,17=25000.00,18=104.178,19=4.250,23=20050122,24=025912,25=1.00
4=B98166208027978B,5=S,7=48507RAZ0,8=KANSAS CITY MO PASSENGER FAC ,9=20010801,10=5.000,11=20260401,14=20050121,15=174602,16=20050126,17=10000.00,18=103.970,19=4.401,23=20050122,24=025912,25=1.00
4=C5F9D1F50E32B947,5=P,7=717250AM6,8=PHELPS CNTY MO CTFS PARTN REF,9=20040201,10=1.700,11=20051201,14=20050121,15=174500,16=20050126,17=5000.00,18=97.820,19=4.346,23=20050122,24=025912,25=1.00
4=E373130522528617,5=D,7=844368GC8,8=SOUTHGATE MICH CMNTY SCH DIST ,9=19990601,10=4.500,11=20080501,13=20050126,14=20050121,15=160819,16=20050126,17=100000.00,18=105.460,23=20050122,24=025912,25=1.00
4=06B1E8A7DCDCE967,5=P,7=482144AE2,8=JUSTICE ILL CAP APPREC-ARS,9=20020425,10=0.000,11=20100101,14=20050121,15=174600,16=20050126,17=100000.00,18=84.583,19=3.425,23=20050122,24=025912,25=1.00
4=85F70AE1D284FDE1,5=S,7=626817AY6,8=MURRAY-CALLOWAY CNTY KY PUB REF-FIRST MTG,9=20020501,10=3.600,11=20050701,14=20050121,15=174611,16=20050126,17=200000.00,18=100.680,19=2.002,23=20050122,24=025912,25=1.00
4=8F22B22F627993DF,5=S,7=646139WC5,8=NEW JERSEY ST TPK AUTH TPK REV VAR-C-2,9=20030709,11=20240101,14=20050121,15=153400,16=20050128,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=DC05FCDB9C7EFC56,5=S,7=969254LV1,8=WILLIAM FLOYD UN FREE SCH DIST ,9=20021215,10=4.500,11=20190615,14=20050121,15=174606,16=20050126,17=15000.00,18=104.750,19=3.760,23=20050122,24=025912,25=1.00
4=D78D57B11A572C13,5=S,7=010869AQ8,8=ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,9=19990101,10=5.000,11=20291001,14=20050121,15=174600,16=20050126,17=25000.00,18=105.055,19=4.000,23=20050122,24=025912,25=1.00
4=F69C8042E1D6D660,5=P,7=378334KD7,8=GLENDALE ARIZ UN HIGH SCH DIST UNREFUNDED BALANCE,9=19981001,10=4.700,11=20140701,14=20050121,15=174600,16=20050126,17=25000.00,18=107.628,19=3.733,23=20050122,24=025912,25=1.00
4=D5C76B1E357644A5,5=S,7=901816GW2,8=TWINSBURG OHIO CITY SCH DIST REF,9=20040413,10=4.250,11=20211201,14=20050121,15=174500,16=20050126,17=5000.00,18=102.250,19=3.970,23=20050122,24=025912,25=1.00
4=D4AEF0B6E5B443FD,5=S,7=450812PU0,8=IBERIA PARISH LA PARISHWIDE ,9=20050301,10=3.750,11=20120301,12=Y,14=20050121,15=110000,16=20050301,17=150000.00,18=103.424,19=3.200,23=20050122,24=025912,25=1.00
4=5F9EF927E96BA43C,5=D,7=482144AE2,8=JUSTICE ILL CAP APPREC-ARS,9=20020425,10=0.000,11=20100101,13=20050126,14=20050121,15=161251,16=20050126,17=100000.00,18=84.683,23=20050122,24=025912,25=1.00
4=5D71C9D7D6E020F5,5=P,7=575294HL0,8=MASON OHIO ,9=19981201,10=4.450,11=20141201,14=20050121,15=144400,16=20050126,17=200000.00,18=103.910,19=3.699,23=20050122,24=025912,25=1.00
4=9AB6C248794A5584,5=P,7=619581EV9,8=MOSHANNON VY SCH DIST PA REF-SER A,9=20020715,10=4.250,11=20130315,14=20050121,15=160500,16=20050126,17=100000.00,18=102.214,19=3.364,23=20050122,24=025912,25=1.00
4=49D9D928A5031837,5=P,7=756809DJ5,8=RED OAK IOWA CMNTY SCH DIST REF,9=20020301,10=4.400,11=20131101,14=20050121,15=160900,16=20050126,17=100000.00,18=103.517,19=3.254,23=20050122,24=025912,25=1.00
4=80427BBE2078D56F,5=P,7=484404JT6,8=KANKAKEE ILL TAX INCREMENT-HENKEL CORP PJ,9=19980101,10=4.750,11=20090101,14=20050121,15=161100,16=20050126,17=25000.00,18=102.000,19=3.666,23=20050122,24=025912,25=1.00
4=54FCDEB4F1BDB7D1,5=P,7=511444CY5,8=LAKE ZURICH ILL ,9=20000501,10=5.300,11=20091215,14=20050121,15=161200,16=20050126,17=40000.00,18=105.780,19=3.186,23=20050122,24=025912,25=1.00
4=5717AFED4DE0D5AF,5=P,7=646088JH8,8=NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,9=19991201,10=5.000,11=20090101,14=20050121,15=174700,16=20050126,17=30000.00,18=107.700,19=2.912,23=20050122,24=025912,25=1.00
4=742B8FC433B04851,5=P,7=943623RP5,8=WAVERLY IOWA ,9=20010401,10=4.650,11=20140601,14=20050121,15=163200,16=20050126,17=80000.00,18=104.534,19=3.515,23=20050122,24=025912,25=1.00
4=4CD9C7770BC88E02,5=P,7=917219DT1,8=URBANDALE IOWA CMNTY SCH DIST ,9=19961201,10=4.750,11=20090601,14=20050121,15=163400,16=20050126,17=50000.00,18=100.000,19=4.750,23=20050122,24=025912,25=1.00
4=C4A0800D2450E0B0,5=P,7=727812BY4,8=PLATTE CNTY WYO SCH DIST NO 1 WYOMING SCH BD GUARANTEE PG,9=19961201,10=4.500,11=20090601,14=20050121,15=163600,16=20050126,17=50000.00,18=100.000,19=4.500,23=20050122,24=025912,25=1.00
4=B5AFB74A2D831E5C,5=P,7=581170BC0,8=MC HENRY ILL SALES TAX-SER A,9=19970501,10=5.100,11=20090501,14=20050121,15=163700,16=20050126,17=50000.00,18=102.349,19=3.185,23=20050122,24=025912,25=1.00
4=90F8B089B2061670,5=P,7=479370JC3,8=JOHNSTON IOWA REF-SER C,9=19981201,10=4.150,11=20080601,14=20050121,15=161000,16=20050126,17=60000.00,18=103.270,19=3.113,23=20050122,24=025912,25=1.00
4=432458C027AD5684,5=D,7=968838GR7,8=WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,9=20050106,10=0.000,11=20181201,13=20050126,14=20050121,15=163906,16=20050126,17=1MM+,18=53.056,20=P,23=20050122,24=025912,25=1.00
4=A963D3EA99326CDB,5=S,7=785849KC3,8=SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,9=20020702,10=5.000,11=20321201,14=20050121,15=174800,16=20050126,17=50000.00,18=104.954,19=4.250,23=20050122,24=025912,25=1.00
4=5E5F0051AA4066F7,5=P,7=717250AM6,8=PHELPS CNTY MO CTFS PARTN REF,9=20040201,10=1.700,11=20051201,14=20050121,15=174700,16=20050126,17=5000.00,18=97.820,19=4.346,23=20050122,24=025912,25=1.00
4=24A3EB72916204CA,5=P,7=040504DJ8,8=ARIZONA EDL LN MARKETING CORP ARCS-TAXABLE-SR-SER D-1,9=19960404,11=20251201,14=20050121,15=164000,16=20050121,17=1MM+,18=100.053,23=20050122,24=025912,25=1.00
4=475D7A2EE84EB527,5=S,7=040504DJ8,8=ARIZONA EDL LN MARKETING CORP ARCS-TAXABLE-SR-SER D-1,9=19960404,11=20251201,14=20050121,15=164000,16=20050124,17=1MM+,18=100.053,23=20050122,24=025912,25=1.00
4=0B88CC0C59798FF9,5=P,7=176553AD7,8=CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER G,9=20040527,11=20220701,14=20050121,15=164000,16=20050121,17=1MM+,18=100.058,23=20050122,24=025912,25=1.00
4=66BEEFB07420E0C2,5=S,7=176553AD7,8=CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER G,9=20040527,11=20220701,14=20050121,15=164000,16=20050124,17=1MM+,18=100.058,23=20050122,24=025912,25=1.00
4=A205C0577776BC6E,5=P,7=485424KN4,8=KANSAS ST DEPT TRANSN HWY REV SER A,9=20040623,10=5.500,11=20190301,14=20050121,15=174800,16=20050126,17=65000.00,18=112.339,19=4.322,23=20050122,24=025912,25=1.00
4=72193A47649F6F54,5=P,7=580815AN8,8=MC HENRY CNTY ILL DEBT CTF-SER A,9=20020930,10=3.900,11=20140115,14=20050121,15=163800,16=20050126,17=80000.00,18=99.649,19=3.947,23=20050122,24=025912,25=1.00
4=0FA7C1702F7FAF7C,5=S,7=450812PW6,8=IBERIA PARISH LA PARISHWIDE ,9=20050301,10=3.750,11=20140301,12=Y,14=20050121,15=110000,16=20050301,17=225000.00,18=102.304,19=3.450,23=20050122,24=025912,25=1.00
4=A18985EAB15F0CEB,5=S,7=984521PT5,8=YAKIMA WASH REF,9=20040901,10=3.750,11=20121101,14=20050121,15=170200,16=20050126,17=220000.00,18=103.750,19=3.200,23=20050122,24=025912,25=1.00
4=0143F00E8C86CF87,5=S,7=797355UE2,8=SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,9=20040902,10=4.000,11=20180701,14=20050121,15=174854,16=20050126,17=25000.00,18=101.000,19=3.872,23=20050122,24=025912,25=1.00
4=703F918895E7EFD8,5=P,7=797398BT0,8=SAN DIEGO CNTY CALIF PENSION TAXABLE-SER B,9=20021003,11=20300815,14=20050121,15=164100,16=20050121,17=1MM+,18=100.858,23=20050122,24=025912,25=1.00
4=0F19BEC740E2D932,5=S,7=797398BT0,8=SAN DIEGO CNTY CALIF PENSION TAXABLE-SER B,9=20021003,11=20300815,14=20050121,15=164100,16=20050124,17=1MM+,18=100.858,23=20050122,24=025912,25=1.00
4=1E70FE02AACD863D,5=S,7=130584AB1,8=CALIFORNIA SCH FACS FING CORP VAR-CAP IMPT FING PJS-B,9=19980811,11=20240701,14=20050121,15=165200,16=20050124,17=495000.00,18=100.000,23=20050122,24=025912,25=1.00
4=43E7E79FE2E78BFD,5=S,7=2667773M1,8=DURHAM N C PUB IMPT,9=20020601,10=4.750,11=20210601,14=20050121,15=174956,16=20050126,17=10000.00,18=104.730,19=4.000,23=20050122,24=025912,25=1.00
4=6EFDCEFE9431299B,5=S,7=745268XN7,8=PUERTO RICO ELEC PWR AUTH PWR SER AA,9=19970501,10=5.375,11=20270701,14=20050121,15=175042,16=20050126,17=10000.00,18=105.730,19=3.491,23=20050122,24=025912,25=1.00
4=7FEB61A24DBC4339,5=P,7=796253SF0,8=SAN ANTONIO TEX ELEC & GAS REV REF-SYS,9=20020801,10=5.250,11=20110201,14=20050121,15=175000,16=20050126,17=50000.00,18=110.335,19=3.339,23=20050122,24=025912,25=1.00
4=0A8C8A5DB385A5FE,5=P,7=29270CHX6,8=ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,9=20040602,10=5.250,11=20160701,14=20050121,15=175100,16=20050126,17=65000.00,18=110.800,19=4.059,23=20050122,24=025912,25=1.00
4=439D7CA2CF0A6A82,5=P,7=235036EM8,8=DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,9=20020901,10=5.000,11=20351101,14=20050121,15=175100,16=20050126,17=25000.00,18=99.400,19=5.038,23=20050122,24=025912,25=1.00
4=E5C665A076397551,5=S,7=235218M84,8=DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,9=20050216,11=20240215,12=Y,14=20050121,15=174000,16=20050216,17=1MM+,18=98.000,23=20050122,24=025912,25=1.00
4=FB7527107EE7D2C3,5=S,7=163316AB8,8=CHELSEA MASS LEASE REV SAVRS-SER B,9=19931110,11=20230606,14=20050121,15=090153,16=20050121,17=300000.00,18=100.000,23=20050122,24=025912,25=1.00
4=6481992598119D97,5=S,7=163316AB8,8=CHELSEA MASS LEASE REV SAVRS-SER B,9=19931110,11=20230606,14=20050121,15=110136,16=20050124,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=91EE6F27EE01F715,5=S,7=167501P25,8=CHICAGO ILL BRD ED ARS-SER D-3,9=20031212,11=20340301,14=20050121,15=100116,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=FCEE8EC6E9E72224,5=S,7=254839E25,8=DISTRICT COLUMBIA REV VAR-FREEDOM FORUM-SER A,9=20020822,11=20370730,14=20050121,15=100126,16=20050124,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=B924E3A7092EEADE,5=P,7=442435BW2,8=HOUSTON TEX UTIL SYS REV ADJ-REF-COMB-FIRST LIEN-C-2E,9=20040610,11=20340515,14=20050121,15=140125,16=20050121,17=25000.00,18=100.000,23=20050122,24=025912,25=1.00
4=0BC111EA07EA8B74,5=S,7=442435BW2,8=HOUSTON TEX UTIL SYS REV ADJ-REF-COMB-FIRST LIEN-C-2E,9=20040610,11=20340515,14=20050121,15=140125,16=20050121,17=25000.00,18=100.000,23=20050122,24=025912,25=1.00
4=2572D467E39463C2,5=S,7=455135CZ4,8=INDIANA TRANSN FIN AUTH ARPT MULTI MODE--REF-TAXABLE-SER C,9=20050107,11=20181101,14=20050121,15=120103,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=E0654059E5866F3F,5=P,7=542690RW4,8=LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER N,9=20010523,11=20330501,14=20050121,15=140159,16=20050124,17=25000.00,18=100.000,23=20050122,24=025912,25=1.00
4=C26AEBCADAEF6F25,5=P,7=542690RW4,8=LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER N,9=20010523,11=20330501,14=20050121,15=140159,16=20050124,17=75000.00,18=100.000,23=20050122,24=025912,25=1.00
4=D6BCB5B47FFE3CBC,5=S,7=544712VH2,8=LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SUBSER C 2,9=20031009,11=20250701,14=20050121,15=150111,16=20050124,17=100000.00,18=100.000,23=20050122,24=025912,25=1.00
4=834FADF80BDFF45A,5=P,7=544712VJ8,8=LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SUBSER C 4,9=20031009,11=20250701,14=20050121,15=130140,16=20050124,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=40E5B5A015E4C234,5=P,7=544712VJ8,8=LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SUBSER C 4,9=20031009,11=20250701,14=20050121,15=130140,16=20050124,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=E765DDEF0C5D08BE,5=S,7=544712VJ8,8=LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SUBSER C 4,9=20031009,11=20250701,14=20050121,15=130140,16=20050124,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=C1C4193EA7C21D06,5=S,7=544712VJ8,8=LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SUBSER C 4,9=20031009,11=20250701,14=20050121,15=130140,16=20050124,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=FD61722381C9F6A9,5=S,7=57585K7F9,8=MASSACHUSETTS ST HEALTH & EDL SAVRS-BOSTON COLLEGE-SER O,9=20030904,11=20130601,14=20050121,15=150106,16=20050124,17=250000.00,18=100.000,23=20050122,24=025912,25=1.00
4=015A7474401B13A8,5=S,7=584631AW5,8=MEDICAL UNIV S C SAVRS-DIRECT NT OBLIG,9=19950109,11=20240515,14=20050121,15=090135,16=20050121,17=100000.00,18=100.000,23=20050122,24=025912,25=1.00
4=264E73C166F99B8F,5=S,7=584631AW5,8=MEDICAL UNIV S C SAVRS-DIRECT NT OBLIG,9=19950109,11=20240515,14=20050121,15=100129,16=20050121,17=500000.00,18=100.000,23=20050122,24=025912,25=1.00
4=1CD85A83EF9E5F2F,5=S,7=584631AW5,8=MEDICAL UNIV S C SAVRS-DIRECT NT OBLIG,9=19950109,11=20240515,14=20050121,15=120138,16=20050121,17=1000000.00,18=100.000,23=20050122,24=025912,25=1.00
4=6A0326618E8689CF,5=P,7=584631AX3,8=MEDICAL UNIV S C SAVRS-DIRECT NT OBLIG,9=19971219,11=20270515,14=20050121,15=140148,16=20050124,17=100000.00,18=100.000,23=20050122,24=025912,25=1.00
4=798C3F1C05E486E9,5=P,7=584631AX3,8=MEDICAL UNIV S C SAVRS-DIRECT NT OBLIG,9=19971219,11=20270515,14=20050121,15=140148,16=20050124,17=100000.00,18=100.000,23=20050122,24=025912,25=1.00
4=CC1ED67D7130C05E,5=P,7=61213EHM9,8=MONTANA ST HEALTH FAC AUTH REG SAVRS,9=19940127,10=1.403,11=20250225,14=20050121,15=110123,16=20050121,17=200000.00,18=100.000,23=20050122,24=025912,25=1.00
4=4A739CAF847916E0,5=S,7=61213EHM9,8=MONTANA ST HEALTH FAC AUTH REG SAVRS,9=19940127,10=1.403,11=20250225,14=20050121,15=110123,16=20050121,17=200000.00,18=100.000,23=20050122,24=025912,25=1.00
4=5276DD3CE9FC28E5,5=P,7=61213EHM9,8=MONTANA ST HEALTH FAC AUTH REG SAVRS,9=19940127,10=1.403,11=20250225,14=20050121,15=110128,16=20050121,17=50000.00,18=100.000,23=20050122,24=025912,25=1.00
4=D648D4F167BF3B9A,5=S,7=61213EHM9,8=MONTANA ST HEALTH FAC AUTH REG SAVRS,9=19940127,10=1.403,11=20250225,14=20050121,15=110128,16=20050121,17=50000.00,18=100.000,23=20050122,24=025912,25=1.00
4=C0F3A8A8AC2C1F89,5=P,7=64949TAD8,8=NEW YORK INST TECHNOLOGY TAXABLE-SAVRS-SER A,9=20000829,11=20160304,14=20050121,15=140139,16=20050121,17=200000.00,18=100.000,23=20050122,24=025912,25=1.00
4=5FE5F57EB92EC8FD,5=S,7=64949TAD8,8=NEW YORK INST TECHNOLOGY TAXABLE-SAVRS-SER A,9=20000829,11=20160304,14=20050121,15=140139,16=20050121,17=200000.00,18=100.000,23=20050122,24=025912,25=1.00
4=C85727E1D873A4A3,5=P,7=649660LJ4,8=NEW YORK N Y VAR-SER B,9=19921029,11=20211001,14=20050121,15=140116,16=20050121,17=25000.00,18=100.000,23=20050122,24=025912,25=1.00
4=C079E5B7665A15ED,5=S,7=649660LJ4,8=NEW YORK N Y VAR-SER B,9=19921029,11=20211001,14=20050121,15=140116,16=20050121,17=25000.00,18=100.000,23=20050122,24=025912,25=1.00
4=25222BD13131B0D9,5=S,7=649713CJ1,8=NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-4,9=20040922,11=20300101,14=20050121,15=120158,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=2E4541A7F59F7F2B,5=P,7=64982PSK9,8=NEW YORK ST DORM AUTH LEASE VAR-MUN HLTH FACS IMPT-SER 2-5,9=20011221,11=20320115,14=20050121,15=130120,16=20050124,17=100000.00,18=100.000,23=20050122,24=025912,25=1.00
4=C12E8DB74EBCE3F3,5=D,7=258885UZ3,8=DOUGLAS CNTY COLO SCH DIST NO ,9=20040615,10=5.500,11=20091215,13=20050126,14=20050121,15=155600,16=20050126,17=50000.00,18=112.198,23=20050122,24=025912,25=1.00
4=991137E7D6D523D1,5=P,7=7886354U1,8=ST CLAIR CNTY MICH WTR SUPPLY SYS NO II-A,9=20010501,10=4.625,11=20131001,14=20050121,15=164000,16=20050126,17=100000.00,18=106.893,19=3.460,23=20050122,24=025912,25=1.00
4=0237DBCB998FD3A0,5=P,7=64982PSK9,8=NEW YORK ST DORM AUTH LEASE VAR-MUN HLTH FACS IMPT-SER 2-5,9=20011221,11=20320115,14=20050121,15=130120,16=20050124,17=200000.00,18=100.000,23=20050122,24=025912,25=1.00
4=CCF09514E540743B,5=S,7=649845EW0,8=NEW YORK ST ENERGY RESH & DEV AMT-VAR-REF-CENTRAL HUDSON-B,9=19990803,11=20340701,14=20050121,15=100118,16=20050121,17=100000.00,18=100.000,23=20050122,24=025912,25=1.00
4=D4B7751790FFB10E,5=S,7=649845FR0,8=NEW YORK ST ENERGY RESH & DEV SAVRS-SER A-RMKT 05/01/2003,9=19850905,11=20150701,14=20050121,15=120116,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=1BAD92C178857FFD,5=P,7=649845FR0,8=NEW YORK ST ENERGY RESH & DEV SAVRS-SER A-RMKT 05/01/2003,9=19850905,11=20150701,14=20050121,15=140145,16=20050121,17=10000.00,18=100.000,23=20050122,24=025912,25=1.00
4=1941F9F7DCC8EF26,5=S,7=649845FR0,8=NEW YORK ST ENERGY RESH & DEV SAVRS-SER A-RMKT 05/01/2003,9=19850905,11=20150701,14=20050121,15=140145,16=20050121,17=10000.00,18=100.000,23=20050122,24=025912,25=1.00
4=2DF8D914224EC8C7,5=P,7=6499016S9,8=NEW YORK ST DORM AUTH REVS ARS-CITY UNIV-3RD GEN-SER 3-C,9=20030410,11=20280701,14=20050121,15=140120,16=20050121,17=50000.00,18=100.000,23=20050122,24=025912,25=1.00
4=C18EEDC82BF29858,5=S,7=6499016S9,8=NEW YORK ST DORM AUTH REVS ARS-CITY UNIV-3RD GEN-SER 3-C,9=20030410,11=20280701,14=20050121,15=140120,16=20050121,17=50000.00,18=100.000,23=20050122,24=025912,25=1.00
4=3A21B68EAB36E379,5=P,7=6499016S9,8=NEW YORK ST DORM AUTH REVS ARS-CITY UNIV-3RD GEN-SER 3-C,9=20030410,11=20280701,14=20050121,15=140152,16=20050121,17=50000.00,18=100.000,23=20050122,24=025912,25=1.00
4=7D7FB83946E7514A,5=S,7=6499016S9,8=NEW YORK ST DORM AUTH REVS ARS-CITY UNIV-3RD GEN-SER 3-C,9=20030410,11=20280701,14=20050121,15=140152,16=20050121,17=50000.00,18=100.000,23=20050122,24=025912,25=1.00
4=2DB103931FD8A3B1,5=S,7=650017TF3,8=NEW YORK ST TWY AUTH SVC ADJ-LOC HWY & BRDG-SUBSER C-6,9=20031106,11=20190315,14=20050121,15=130150,16=20050124,17=75000.00,18=100.000,23=20050122,24=025912,25=1.00
4=2287EC704799720C,5=P,7=684503A88,8=ORANGE CNTY FLA HEALTH FACS SAVRS-HOSP-ORLANDO REGL-SER A,9=19990922,11=20261008,14=20050121,15=110133,16=20050121,17=100000.00,18=100.000,23=20050122,24=025912,25=1.00
4=BC6F23BCCF1EA893,5=S,7=684503A88,8=ORANGE CNTY FLA HEALTH FACS SAVRS-HOSP-ORLANDO REGL-SER A,9=19990922,11=20261008,14=20050121,15=110133,16=20050121,17=100000.00,18=100.000,23=20050122,24=025912,25=1.00
4=99C6B7CE8EC297CB,5=P,7=684503B20,8=ORANGE CNTY FLA HEALTH FACS SAVRS-HOSP-ORLANDO REGL-SER C,9=19990922,11=20261015,14=20050121,15=110138,16=20050121,17=75000.00,18=100.000,23=20050122,24=025912,25=1.00
4=1BA7BF6407DC628D,5=S,7=684503B20,8=ORANGE CNTY FLA HEALTH FACS SAVRS-HOSP-ORLANDO REGL-SER C,9=19990922,11=20261015,14=20050121,15=110138,16=20050121,17=75000.00,18=100.000,23=20050122,24=025912,25=1.00
4=753AB67FC2A09B69,5=S,7=717818D39,8=PHILADELPHIA PA AUTH FOR INDL MUSEUM OF ART PJ,9=20000613,10=4.150,11=20250701,14=20050121,15=090140,16=20050121,17=500000.00,18=100.000,23=20050122,24=025912,25=1.00
4=1283D4FDB336711C,5=S,7=717818D39,8=PHILADELPHIA PA AUTH FOR INDL MUSEUM OF ART PJ,9=20000613,10=4.150,11=20250701,14=20050121,15=160151,16=20050124,17=500000.00,18=100.000,23=20050122,24=025912,25=1.00
4=03572DC2F0F919C4,5=P,7=7451458K1,8=PUERTO RICO COMWLTH ARS-REF-SER B-7,9=20040518,11=20310701,14=20050121,15=140112,16=20050124,17=50000.00,18=100.000,23=20050122,24=025912,25=1.00
4=A3F5B0321FC565C9,5=P,7=7451458K1,8=PUERTO RICO COMWLTH ARS-REF-SER B-7,9=20040518,11=20310701,14=20050121,15=140112,16=20050124,17=100000.00,18=100.000,23=20050122,24=025912,25=1.00
4=F09152CF38D265D5,5=P,7=7451458K1,8=PUERTO RICO COMWLTH ARS-REF-SER B-7,9=20040518,11=20310701,14=20050121,15=140112,16=20050124,17=150000.00,18=100.000,23=20050122,24=025912,25=1.00
4=55343EB109B5AED3,5=P,7=7451458K1,8=PUERTO RICO COMWLTH ARS-REF-SER B-7,9=20040518,11=20310701,14=20050121,15=140112,16=20050124,17=400000.00,18=100.000,23=20050122,24=025912,25=1.00
4=01AC5E729B505CBC,5=S,7=7451458K1,8=PUERTO RICO COMWLTH ARS-REF-SER B-7,9=20040518,11=20310701,14=20050121,15=150125,16=20050124,17=25000.00,18=100.000,23=20050122,24=025912,25=1.00
4=EA95CE459736F4E1,5=P,7=7451458K1,8=PUERTO RICO COMWLTH ARS-REF-SER B-7,9=20040518,11=20310701,14=20050121,15=150140,16=20050124,17=25000.00,18=100.000,23=20050122,24=025912,25=1.00
4=F3782B3660072F9D,5=P,7=7451458R6,8=PUERTO RICO COMWLTH ARS-REF-SER B-1,9=20040518,11=20210701,14=20050121,15=140105,16=20050121,17=225000.00,18=100.000,23=20050122,24=025912,25=1.00
4=8B57252135D952E7,5=S,7=7451458R6,8=PUERTO RICO COMWLTH ARS-REF-SER B-1,9=20040518,11=20210701,14=20050121,15=140105,16=20050121,17=225000.00,18=100.000,23=20050122,24=025912,25=1.00
4=CE651ED310389C4D,5=S,7=7451458S4,8=PUERTO RICO COMWLTH ARS-REF-SER B-2,9=20040518,11=20240701,14=20050121,15=120133,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=5DCB47A9D4102500,5=P,7=7451458S4,8=PUERTO RICO COMWLTH ARS-REF-SER B-2,9=20040518,11=20240701,14=20050121,15=140110,16=20050121,17=100000.00,18=100.000,23=20050122,24=025912,25=1.00
4=509FF3BEAEC88E96,5=S,7=7451458S4,8=PUERTO RICO COMWLTH ARS-REF-SER B-2,9=20040518,11=20240701,14=20050121,15=140110,16=20050121,17=100000.00,18=100.000,23=20050122,24=025912,25=1.00
4=B30FBD3908EE6E33,5=P,7=7451458S4,8=PUERTO RICO COMWLTH ARS-REF-SER B-2,9=20040518,11=20240701,14=20050121,15=140121,16=20050121,17=75000.00,18=100.000,23=20050122,24=025912,25=1.00
4=9A1ADA4F12B72162,5=S,7=7451458S4,8=PUERTO RICO COMWLTH ARS-REF-SER B-2,9=20040518,11=20240701,14=20050121,15=140121,16=20050121,17=75000.00,18=100.000,23=20050122,24=025912,25=1.00
4=6FD89F72968D1708,5=P,7=7451458S4,8=PUERTO RICO COMWLTH ARS-REF-SER B-2,9=20040518,11=20240701,14=20050121,15=140128,16=20050121,17=100000.00,18=100.000,23=20050122,24=025912,25=1.00
4=2C86568A5FF05DC3,5=S,7=7451458S4,8=PUERTO RICO COMWLTH ARS-REF-SER B-2,9=20040518,11=20240701,14=20050121,15=140128,16=20050121,17=100000.00,18=100.000,23=20050122,24=025912,25=1.00
4=04568490E974B38C,5=P,7=7451458T2,8=PUERTO RICO COMWLTH ARS-REF-SER B-3,9=20040518,11=20270701,14=20050121,15=140117,16=20050121,17=25000.00,18=100.000,23=20050122,24=025912,25=1.00
4=6A50B188D54ED863,5=S,7=7451458T2,8=PUERTO RICO COMWLTH ARS-REF-SER B-3,9=20040518,11=20270701,14=20050121,15=140117,16=20050121,17=25000.00,18=100.000,23=20050122,24=025912,25=1.00
4=6FDF53B95A72A888,5=S,7=958638NP9,8=WESTERN MICH UNIV REVS VAR-SAVRS-SER A,9=20020620,11=20321115,14=20050121,15=100101,16=20050124,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=61A3BC36CBA5BED6,5=P,7=048510FS5,8=ATLANTIC CNTY N J UTILS AUTH REF,9=19980115,10=5.000,11=20080115,14=20050121,15=175200,16=20050126,17=10000.00,18=105.750,19=2.963,23=20050122,24=025912,25=1.00
4=69B18F437D00253D,5=P,7=141267CY8,8=CARBONDALE PA ,9=20030601,10=3.300,11=20110701,14=20050121,15=164400,16=20050126,17=135000.00,18=99.457,19=3.394,23=20050122,24=025912,25=1.00
4=0D1785F33077A170,5=P,7=25009TAJ3,8=DES MOINES IOWA AREA CMNTY CARROLL EXPANSION PROJ,9=20030501,10=3.400,11=20120601,14=20050121,15=164600,16=20050126,17=100000.00,18=98.596,19=3.619,23=20050122,24=025912,25=1.00
4=2FE00D7D75CE08A9,5=S,7=57582NBY0,8=MASSACHUSETTS ST CONS LN-SER B,9=20020315,10=5.500,11=20200301,14=20050121,15=175352,16=20050126,17=75000.00,18=114.496,19=3.200,23=20050122,24=025912,25=1.00
4=AA4F96774E9F3771,5=S,7=586810KV4,8=MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,9=20050203,10=4.000,11=20120901,12=Y,14=20050121,15=113625,16=20050203,17=45000.00,18=100.000,19=4.000,23=20050122,24=025912,25=1.00
4=E072E9398B572CFE,5=S,7=67886REG9,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=4.700,11=20240901,12=Y,14=20050121,15=175441,16=20050301,17=15000.00,18=101.000,19=4.570,23=20050122,24=025912,25=1.00
4=E842E556E39EFCD6,5=D,7=914084QV3,8=UNIVERSITY ARK UNIV REVS UALR-CAP IMPT-SER B,9=20040915,10=5.000,11=20141201,13=20050126,14=20050121,15=161526,16=20050126,17=100000.00,18=110.178,20=P,23=20050122,24=025912,25=1.00
4=15D0A67B7CD90EA6,5=S,7=586810KY8,8=MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,9=20050203,10=4.500,11=20150901,12=Y,14=20050121,15=113655,16=20050203,17=55000.00,18=100.000,19=4.500,23=20050122,24=025912,25=1.00
4=91456BF930C76C01,5=S,7=7178806S2,8=PHILADELPHIA PA SCH DIST SER A,9=20020101,10=5.500,11=20150201,14=20050121,15=175555,16=20050126,17=25000.00,18=115.024,19=3.100,23=20050122,24=025912,25=1.00
4=E9F49BA5E90846C1,5=S,7=586810KZ5,8=MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,9=20050203,10=4.600,11=20160901,12=Y,14=20050121,15=113704,16=20050203,17=55000.00,18=100.000,19=4.600,23=20050122,24=025912,25=1.00
4=E3BBFD8BB84CD88D,5=P,7=224759DG2,8=CRAWFORD CNTY ILL CMNTY UNIT ,9=20010701,10=4.700,11=20140301,14=20050121,15=150100,16=20050126,17=100000.00,18=105.817,19=3.627,23=20050122,24=025912,25=1.00
4=F56657E87A9B0F41,5=S,7=586810LB7,8=MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,9=20050203,10=4.750,11=20180901,12=Y,14=20050121,15=113723,16=20050203,17=60000.00,18=99.501,19=4.800,23=20050122,24=025912,25=1.00
4=21F03B9E6E4E21CE,5=S,7=888809AC4,8=TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A,9=20020627,10=6.250,11=20420601,14=20050121,15=175500,16=20050126,17=25000.00,18=99.590,19=6.278,23=20050122,24=025912,25=1.00
4=2F32739715180098,5=S,7=548100H41,8=LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,9=19920801,10=0.000,11=20110101,14=20050121,15=175754,16=20050126,17=5000.00,18=81.870,19=3.402,23=20050122,24=025912,25=1.00
4=62BD839AD4E101E5,5=S,7=167592UZ5,8=CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,9=20010821,10=5.250,11=20320101,14=20050121,15=175805,16=20050126,17=5000.00,18=104.410,19=4.502,23=20050122,24=025912,25=1.00
4=49A13E3115426F5F,5=S,7=092347CV3,8=BLACKFORD CNTY IND SCH BLDG FIRST MTG,9=19971201,10=5.000,11=20140715,14=20050121,15=175809,16=20050126,17=10000.00,18=104.696,19=2.400,23=20050122,24=025912,25=1.00
4=53574266CD87AA4C,5=S,7=056559AM9,8=BADGER TOB ASSET ASSET-BKD,9=20020523,10=6.375,11=20320601,14=20050121,15=175500,16=20050126,17=25000.00,18=102.200,19=5.999,23=20050122,24=025912,25=1.00
4=C59741883D288444,5=S,7=586810LC5,8=MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,9=20050203,10=4.850,11=20190901,12=Y,14=20050121,15=113737,16=20050203,17=10000.00,18=99.479,19=4.900,23=20050122,24=025912,25=1.00
4=EE5972C8486A8A17,5=S,7=586810LD3,8=MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,9=20050203,10=5.000,11=20200901,12=Y,14=20050121,15=113750,16=20050203,17=50000.00,18=100.000,19=4.999,23=20050122,24=025912,25=1.00
4=831D06451784C671,5=S,7=167592F66,8=CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,9=20041202,10=4.750,11=20350101,14=20050121,15=175939,16=20050126,17=5000.00,18=101.980,19=4.500,23=20050122,24=025912,25=1.00
4=76C016C427D3AC9B,5=S,7=586810LJ0,8=MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,9=20050203,10=5.300,11=20250901,12=Y,14=20050121,15=113856,16=20050203,17=20000.00,18=100.000,19=5.299,23=20050122,24=025912,25=1.00
4=005CA355FDE9011F,5=S,7=586810LK7,8=MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,9=20050203,10=5.375,11=20290901,12=Y,14=20050121,15=113921,16=20050203,17=25000.00,18=99.657,19=5.400,23=20050122,24=025912,25=1.00
4=5ABDB580FE1A2EA7,5=S,7=378394AH3,8=GLENDALE CALIF CMNTY COLLEGE SER A,9=20021001,10=2.750,11=20091001,14=20050121,15=180034,16=20050126,17=25000.00,18=100.000,19=2.750,23=20050122,24=025912,25=1.00
4=099D11EE348881A0,5=S,7=586810LL5,8=MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,9=20050203,10=5.400,11=20350901,12=Y,14=20050121,15=113957,16=20050203,17=25000.00,18=99.255,19=5.450,23=20050122,24=025912,25=1.00
4=E44FC39A3C278FC8,5=P,7=130657AW9,8=CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,9=20040201,10=3.125,11=20130201,14=20050121,15=175618,16=20050126,17=100000.00,18=97.491,19=3.490,23=20050122,24=025912,25=1.00
4=96F64ED831B0DF3F,5=S,7=13062PBP6,8=CALIFORNIA ST ,9=20030501,10=5.000,11=20320201,14=20050121,15=175816,16=20050126,17=50000.00,18=104.213,19=4.400,23=20050122,24=025912,25=1.00
4=57A5C0D2B7B0F0AA,5=S,7=718841BT5,8=PHOENIX ARIZ CIVIC PLAZA BLDG SR LIEN,9=19940801,10=6.375,11=20050701,14=20050121,15=031800,16=20050125,17=5000.00,18=100.520,19=5.127,23=20050122,24=025912,25=1.00
4=A1B709A959CA4B4C,5=D,7=718841BT5,8=PHOENIX ARIZ CIVIC PLAZA BLDG SR LIEN,9=19940801,10=6.375,11=20050701,13=20050125,14=20050121,15=031800,16=20050125,17=5000.00,18=100.520,23=20050122,24=025912,25=1.00
4=3734E3100F55D52C,5=S,7=586810LL5,8=MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,9=20050203,10=5.400,11=20350901,12=Y,14=20050121,15=113958,16=20050203,17=25000.00,18=99.255,19=5.450,23=20050122,24=025912,25=1.00
4=F25262639465915A,5=S,7=586810LL5,8=MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,9=20050203,10=5.400,11=20350901,12=Y,14=20050121,15=113959,16=20050203,17=10000.00,18=99.255,19=5.450,23=20050122,24=025912,25=1.00
4=0FAC0A4CE2632482,5=D,7=624454DY7,8=MOUNTAIN VIEW LOS ALTOS CALIF SER B,9=19970501,10=5.350,11=20090501,13=20050126,14=20050121,15=063000,16=20050126,17=755000.00,18=108.752,20=P,23=20050122,24=025912,25=1.00
4=B2F8D817C38D324C,5=D,7=624454DY7,8=MOUNTAIN VIEW LOS ALTOS CALIF SER B,9=19970501,10=5.350,11=20090501,13=20050126,14=20050121,15=063000,16=20050126,17=755000.00,18=108.702,23=20050122,24=025912,25=1.00
4=0B68958079771221,5=D,7=13062PK84,8=CALIFORNIA ST VAR PURP-FGIC TCRS,9=20041201,10=4.500,11=20210601,13=20050126,14=20050121,15=082800,16=20050126,17=1MM+,18=102.263,23=20050122,24=025912,25=1.00
4=D0ECB3244489B1DD,5=D,7=577285H28,8=MAUI CNTY HAWAII ,9=20050126,10=3.500,11=20130301,12=Y,13=20050126,14=20050121,15=083400,16=20050126,17=250000.00,18=100.250,20=P,23=20050122,24=025912,25=1.00
4=3E36CBC44ADAF30E,5=D,7=577285H28,8=MAUI CNTY HAWAII ,9=20050126,10=3.500,11=20130301,12=Y,13=20050126,14=20050121,15=083400,16=20050126,17=250000.00,18=100.175,23=20050122,24=025912,25=1.00
4=CAE0D2BD0B0FAD1D,5=D,7=1810548V2,8=CLARK CNTY NEV SCH DIST PREREFUNDED,9=19990401,10=5.250,11=20110615,13=20050126,14=20050121,15=085600,16=20050126,17=1MM+,18=110.043,20=P,23=20050122,24=025912,25=1.00
4=10BCBCB1FD207B23,5=D,7=1810548V2,8=CLARK CNTY NEV SCH DIST PREREFUNDED,9=19990401,10=5.250,11=20110615,13=20050126,14=20050121,15=085600,16=20050126,17=1MM+,18=109.968,23=20050122,24=025912,25=1.00
4=B44095CF82169E36,5=D,7=077874CD5,8=BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,9=20031001,10=4.000,11=20081001,13=20050126,14=20050121,15=093800,16=20050126,17=645000.00,18=103.536,20=P,23=20050122,24=025912,25=1.00
4=FFC5BAC6C85BF5EB,5=D,7=077874CD5,8=BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,9=20031001,10=4.000,11=20081001,13=20050126,14=20050121,15=093800,16=20050126,17=645000.00,18=103.461,23=20050122,24=025912,25=1.00
4=F84543BCCB1341DC,5=D,7=158843RZ7,8=CHANDLER ARIZ ,9=20030601,10=3.125,11=20140701,13=20050126,14=20050121,15=111300,16=20050126,17=60000.00,18=96.997,20=P,23=20050122,24=025912,25=1.00
4=DAB89AF4A272C736,5=D,7=158843RZ7,8=CHANDLER ARIZ ,9=20030601,10=3.125,11=20140701,13=20050126,14=20050121,15=111300,16=20050126,17=60000.00,18=96.497,23=20050122,24=025912,25=1.00
4=CE53B64AE48FEB6A,5=D,7=07201TVG0,8=BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,9=20021001,10=5.000,11=20150801,13=20050126,14=20050121,15=120200,16=20050126,17=100000.00,18=109.349,20=P,23=20050122,24=025912,25=1.00
4=24952D4EECC3C432,5=D,7=07201TVG0,8=BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,9=20021001,10=5.000,11=20150801,13=20050126,14=20050121,15=120200,16=20050126,17=100000.00,18=108.974,23=20050122,24=025912,25=1.00
4=14CCD8CE7020DBEF,5=D,7=127109FP6,8=CABRILLO CALIF CMNTY COLLEGE SER C,9=20010501,10=5.500,11=20120501,13=20050126,14=20050121,15=130300,16=20050126,17=175000.00,18=115.385,20=P,23=20050122,24=025912,25=1.00
4=10F652C6D3AE3327,5=D,7=127109FP6,8=CABRILLO CALIF CMNTY COLLEGE SER C,9=20010501,10=5.500,11=20120501,13=20050126,14=20050121,15=130300,16=20050126,17=175000.00,18=115.325,23=20050122,24=025912,25=1.00
4=23DA24854B710AA9,5=S,7=586810LL5,8=MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,9=20050203,10=5.400,11=20350901,12=Y,14=20050121,15=114005,16=20050203,17=25000.00,18=99.255,19=5.450,23=20050122,24=025912,25=1.00
4=DCDCA90ACA477540,5=S,7=743787R88,8=PROVIDENCE R I REF-TAXABLE-SER B,9=20040916,10=5.160,11=20160715,14=20050121,15=180306,16=20050126,17=15000.00,18=102.329,19=4.850,23=20050122,24=025912,25=1.00
4=7224B88A72585182,5=S,7=66704JAH1,8=NORTHSTAR ED FIN INC DEL TAXABLE-ARCS-ASSET BKD-SER A-4,9=20020418,11=20420401,14=20050121,15=000000,16=20050124,17=1MM+,18=99.992,19=2.400,23=20050122,24=025912,25=1.00
4=A6414B492F98081C,5=P,7=649669K64,8=NEW YORK N Y PARS-SUBSER B-4 CONV 4/1/99,9=19930818,11=20220815,14=20050121,15=000000,16=20050124,17=25000.00,18=100.000,19=1.540,23=20050122,24=025912,25=1.00
4=92917E182B0B3383,5=D,7=66704JAH1,8=NORTHSTAR ED FIN INC DEL TAXABLE-ARCS-ASSET BKD-SER A-4,9=20020418,11=20420401,13=20050124,14=20050121,15=134600,16=20050124,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=99415F1E1DAB9A50,5=D,7=649669K64,8=NEW YORK N Y PARS-SUBSER B-4 CONV 4/1/99,9=19930818,11=20220815,13=20050124,14=20050121,15=000000,16=20050124,17=25000.00,18=100.000,23=20050122,24=025912,25=1.00
4=F5F5FC4180953FC2,5=S,7=586810LL5,8=MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,9=20050203,10=5.400,11=20350901,12=Y,14=20050121,15=114007,16=20050203,17=20000.00,18=99.255,19=5.450,23=20050122,24=025912,25=1.00
4=1581B829BBEDC1DA,5=S,7=60635ECB0,8=MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,9=19990301,10=5.000,11=20290301,14=20050121,15=180336,16=20050126,17=5000.00,18=102.150,19=4.250,23=20050122,24=025912,25=1.00
4=B09C9B4E24720839,5=P,7=74539QCC9,8=PULASKI CNTY ARK HEALTH FACS CATHOLIC HEALTH INITIATIVES-A,9=19980501,10=4.500,11=20071201,14=20050121,15=180300,16=20050126,17=15000.00,18=104.300,19=2.914,23=20050122,24=025912,25=1.00
4=F1ED387B97FF1ED4,5=S,7=586810LL5,8=MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,9=20050203,10=5.400,11=20350901,12=Y,14=20050121,15=114012,16=20050203,17=25000.00,18=99.255,19=5.450,23=20050122,24=025912,25=1.00
4=D814B8D465B77E60,5=S,7=898796Z75,8=TUCSON ARIZ WTR REV REF-SYS,9=20050127,10=5.000,11=20200701,12=Y,14=20050121,15=180400,16=20050127,17=10000.00,18=109.347,19=3.900,23=20050122,24=025912,25=1.00
4=09E642A3195ABFF0,5=S,7=797652P65,8=SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,9=19980101,10=4.750,11=20160501,14=20050121,15=180404,16=20050201,17=50000.00,18=105.955,19=3.250,23=20050122,24=025912,25=1.00
4=F9A2B5DD88748BCF,5=S,7=586810LL5,8=MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,9=20050203,10=5.400,11=20350901,12=Y,14=20050121,15=114014,16=20050203,17=25000.00,18=99.255,19=5.450,23=20050122,24=025912,25=1.00
4=72BC3481C5E62302,5=S,7=167592F66,8=CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,9=20041202,10=4.750,11=20350101,14=20050121,15=180418,16=20050126,17=20000.00,18=101.980,19=4.500,23=20050122,24=025912,25=1.00
4=6F8D220CE5835030,5=S,7=158843RZ7,8=CHANDLER ARIZ ,9=20030601,10=3.125,11=20140701,14=20050121,15=180435,16=20050126,17=25000.00,18=98.250,19=3.340,23=20050122,24=025912,25=1.00
4=55A60B7473DC1DA8,5=S,7=890630BR6,8=TOPEKA KANS PUB BLDG COMMN REV KANSAS ST-10TH & JACKSON PJS,9=19981201,10=5.000,11=20310601,14=20050121,15=180400,16=20050126,17=5000.00,18=100.940,19=4.756,23=20050122,24=025912,25=1.00
4=E0C862757069740C,5=P,7=537445FL7,8=LITTLE ROCK ARK SWR REV REF & CONSTR,9=20011001,10=4.000,11=20080201,14=20050121,15=180400,16=20050126,17=15000.00,18=103.200,19=2.884,23=20050122,24=025912,25=1.00
4=14C02757FE2FB3E8,5=S,7=914484AS9,8=UNIVERSITY MO HEALTH FACS UNIV MO HLTH SYS-SER A,9=19961101,10=5.600,11=20261101,14=20050121,15=180400,16=20050126,17=15000.00,18=106.320,19=3.004,23=20050122,24=025912,25=1.00
4=F1F66FFADF129D76,5=P,7=914484AS9,8=UNIVERSITY MO HEALTH FACS UNIV MO HLTH SYS-SER A,9=19961101,10=5.600,11=20261101,14=20050121,15=180500,16=20050126,17=15000.00,18=104.070,19=4.279,23=20050122,24=025912,25=1.00
4=8B2907863D48CA96,5=P,7=890630BR6,8=TOPEKA KANS PUB BLDG COMMN REV KANSAS ST-10TH & JACKSON PJS,9=19981201,10=5.000,11=20310601,14=20050121,15=180400,16=20050126,17=5000.00,18=98.440,19=5.108,23=20050122,24=025912,25=1.00
4=DD8A4A38832E9146,5=P,7=944314GD9,8=WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,9=19980701,10=5.000,11=20281201,14=20050121,15=175900,16=20050126,17=5000.00,18=100.250,19=4.949,23=20050122,24=025912,25=1.00
4=7C3BF093336234A7,5=P,7=6522328K8,8=NEWPORT NEWS VA ,9=19961201,10=5.000,11=20080115,14=20050121,15=180600,16=20050126,17=10000.00,18=106.378,19=2.650,23=20050122,24=025912,25=1.00
4=4CDE34CDBBECA27C,5=S,7=933623BQ2,8=WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,9=20040601,10=5.000,11=20330201,14=20050121,15=180600,16=20050126,17=10000.00,18=101.720,19=4.612,23=20050122,24=025912,25=1.00
4=C14D1C0AE1033E1A,5=S,7=833085SN4,8=SNOHOMISH CNTY WASH ,9=20030315,10=4.000,11=20171201,14=20050121,15=180647,16=20050126,17=25000.00,18=101.003,19=3.850,23=20050122,24=025912,25=1.00
4=70DAD3A20D57BDE6,5=P,7=933623BQ2,8=WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,9=20040601,10=5.000,11=20330201,14=20050121,15=180600,16=20050126,17=10000.00,18=99.220,19=5.052,23=20050122,24=025912,25=1.00
4=9FB584335CD03664,5=P,7=442348ZY7,8=HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,9=19981115,10=5.000,11=20250701,14=20050121,15=180600,16=20050126,17=30000.00,18=99.730,19=5.021,23=20050122,24=025912,25=1.00
4=93889CBC802CB314,5=S,7=763612AV0,8=RICHLAND CNTY N D PUB SCH DIST REF,9=20041230,10=3.600,11=20130501,14=20050121,15=161900,16=20050201,17=105000.00,18=100.625,19=3.512,23=20050122,24=025912,25=1.00
4=6F70CEB36554CE45,5=D,7=763612AV0,8=RICHLAND CNTY N D PUB SCH DIST REF,9=20041230,10=3.600,11=20130501,13=20050201,14=20050121,15=161954,16=20050201,17=105000.00,18=99.775,23=20050122,24=025912,25=1.00
4=BD48634BE32768AC,5=D,7=786066AQ3,8=SACRAMENTO CALIF REGL TRAN FAREBOX-REGL TRAN DIST PROJ-C,9=20031218,10=3.000,11=20070301,13=20050126,14=20050121,15=155157,16=20050126,17=1000000.00,18=101.547,23=20050122,24=025912,25=1.00
4=3E113ECF49F0ECAA,5=S,7=233455A61,8=DADE CNTY FLA AVIATION REV AMT-SER A,9=19960301,10=5.750,11=20181001,14=20050121,15=102900,16=20050126,17=10000.00,18=108.097,19=2.001,23=20050122,24=025912,25=1.00
4=FA4E3862293B220F,5=P,7=786066AQ3,8=SACRAMENTO CALIF REGL TRAN FAREBOX-REGL TRAN DIST PROJ-C,9=20031218,10=3.000,11=20070301,14=20050121,15=154904,16=20050126,17=1000000.00,18=101.508,19=2.259,23=20050122,24=025912,25=1.00
4=64F7415B3BB57FB9,5=S,7=57582NDM4,8=MASSACHUSETTS ST CONS LN-SER C,9=20020701,10=5.500,11=20141101,14=20050121,15=181100,16=20050126,17=50000.00,18=117.375,19=3.394,23=20050122,24=025912,25=1.00
4=D1E69F4667EDBED5,5=D,7=977109BD8,8=WISCONSIN ST PETROLEUM SER A,9=20040204,10=3.000,11=20120701,13=20050126,14=20050121,15=134200,16=20050126,17=300000.00,18=97.000,23=20050122,24=025912,25=1.00
4=7492CF956980C9BA,5=D,7=977109BD8,8=WISCONSIN ST PETROLEUM SER A,9=20040204,10=3.000,11=20120701,13=20050126,14=20050121,15=134747,16=20050126,17=300000.00,18=96.875,23=20050122,24=025912,25=1.00
4=047E4019D90E5865,5=D,7=451913AE7,8=ILLINOIS DEV FIN AUTH ZERO-SUB-REGENCY-RMK-12/31/90,9=19900501,10=0.000,11=20220415,13=20050126,14=20050121,15=135800,16=20050126,17=70000.00,18=48.007,23=20050122,24=025912,25=1.00
4=D2C8E07049A610BB,5=D,7=451913AE7,8=ILLINOIS DEV FIN AUTH ZERO-SUB-REGENCY-RMK-12/31/90,9=19900501,10=0.000,11=20220415,13=20050126,14=20050121,15=140342,16=20050126,17=70000.00,18=47.500,23=20050122,24=025912,25=1.00
4=46E4D13840B4E0E9,5=D,7=451913AJ6,8=ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,9=19911015,10=0.000,11=20230715,13=20050126,14=20050121,15=135800,16=20050126,17=60000.00,18=39.735,23=20050122,24=025912,25=1.00
4=73617AAE55F0219B,5=D,7=451913AJ6,8=ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,9=19911015,10=0.000,11=20230715,13=20050126,14=20050121,15=140249,16=20050126,17=60000.00,18=39.400,23=20050122,24=025912,25=1.00
4=6E71FC46087DF67A,5=D,7=196567DL2,8=COLORADO SCH MINES AUX FACS ENTERPRISE-REF & IMPT,9=20021113,10=5.000,11=20301201,13=20050126,14=20050121,15=144100,16=20050126,17=15000.00,18=102.500,23=20050122,24=025912,25=1.00
4=473DB7755BE2B300,5=D,7=196567DL2,8=COLORADO SCH MINES AUX FACS ENTERPRISE-REF & IMPT,9=20021113,10=5.000,11=20301201,13=20050126,14=20050121,15=143500,16=20050126,17=15000.00,18=101.500,23=20050122,24=025912,25=1.00
4=9D54026F3732FF9C,5=D,7=114760DR9,8=BROOMFIELD COLO SALES & USE REF & IMPT-SER A,9=20020215,10=5.000,11=20311201,13=20050126,14=20050121,15=144100,16=20050126,17=10000.00,18=102.500,23=20050122,24=025912,25=1.00
4=078F198988AC8806,5=D,7=114760DR9,8=BROOMFIELD COLO SALES & USE REF & IMPT-SER A,9=20020215,10=5.000,11=20311201,13=20050126,14=20050121,15=141100,16=20050126,17=10000.00,18=101.500,23=20050122,24=025912,25=1.00
4=4E977D1ABFE77DB5,5=D,7=311450CY4,8=FARMINGTON N MEX POLLUTN CTL REF-SOUTHN CALIF ED-A-FSA-CR,9=19910401,10=7.200,11=20210401,13=20050126,14=20050121,15=142600,16=20050126,17=15000.00,18=102.900,23=20050122,24=025912,25=1.00
4=4CAF468CBE67C5F3,5=D,7=311450CY4,8=FARMINGTON N MEX POLLUTN CTL REF-SOUTHN CALIF ED-A-FSA-CR,9=19910401,10=7.200,11=20210401,13=20050126,14=20050121,15=141100,16=20050126,17=15000.00,18=101.900,23=20050122,24=025912,25=1.00
4=91D361B6DC071C60,5=D,7=45200KNB0,8=ILLINOIS HEALTH FACS AUTH REV REF-MERCY HOSP & MED CTR,9=19921101,10=7.000,11=20150101,13=20050126,14=20050121,15=141100,16=20050126,17=15000.00,18=83.375,23=20050122,24=025912,25=1.00
4=4609E3F7AB6CA0DD,5=D,7=451296WV5,8=IDAHO HSG AGY SINGLE FAMILY MTG-SR-SER B,9=19950401,10=6.600,11=20270701,13=20050126,14=20050121,15=144500,16=20050126,17=10000.00,18=101.880,23=20050122,24=025912,25=1.00
4=540674D080DFF81A,5=D,7=451296WV5,8=IDAHO HSG AGY SINGLE FAMILY MTG-SR-SER B,9=19950401,10=6.600,11=20270701,13=20050126,14=20050121,15=141100,16=20050126,17=10000.00,18=100.880,23=20050122,24=025912,25=1.00
4=21116F7601F35B80,5=D,7=524850BR4,8=LEHIGH NORTHAMPTON PA ARPT ALLENTOWN-BETHLEHEM INTL-A,9=19931101,10=5.600,11=20230101,13=20050126,14=20050121,15=142700,16=20050126,17=15000.00,18=101.187,23=20050122,24=025912,25=1.00
4=1B88AD9021798A2F,5=D,7=524850BR4,8=LEHIGH NORTHAMPTON PA ARPT ALLENTOWN-BETHLEHEM INTL-A,9=19931101,10=5.600,11=20230101,13=20050126,14=20050121,15=141000,16=20050126,17=15000.00,18=100.187,23=20050122,24=025912,25=1.00
4=AB222FDAD39F1908,5=D,7=74527EDR6,8=PUERTO RICO INDL TOURIST EDL REF-SAN LUCAS & CRISTO PJ-A,9=19990615,10=5.750,11=20190601,13=20050126,14=20050121,15=160000,16=20050126,17=30000.00,18=66.250,23=20050122,24=025912,25=1.00
4=FCC315C56338B203,5=D,7=74527EDR6,8=PUERTO RICO INDL TOURIST EDL REF-SAN LUCAS & CRISTO PJ-A,9=19990615,10=5.750,11=20190601,13=20050126,14=20050121,15=161000,16=20050126,17=30000.00,18=65.500,23=20050122,24=025912,25=1.00
4=5538E212F99C3911,5=S,7=57582NF59,8=MASSACHUSETTS ST CONS LN-SER C,9=20040826,10=5.000,11=20130801,14=20050121,15=181457,16=20050126,17=25000.00,18=111.962,19=3.372,23=20050122,24=025912,25=1.00
4=A07BA4D7A4EB4ECA,5=D,7=613901JT5,8=MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,9=20031201,10=4.550,11=20230901,13=20050126,14=20050121,15=082500,16=20050126,17=395000.00,18=100.753,20=P,23=20050122,24=025912,25=1.00
4=188A104274B06A84,5=D,7=613901JT5,8=MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,9=20031201,10=4.550,11=20230901,13=20050126,14=20050121,15=082500,16=20050126,17=395000.00,18=100.679,23=20050122,24=025912,25=1.00
4=C8E1B1C1BC433CA1,5=D,7=779814BV3,8=ROXBOROUGH VLG MET DIST COLO REF-SER A,9=20041201,10=3.875,11=20161201,13=20050126,14=20050121,15=083800,16=20050126,17=645000.00,18=101.104,23=20050122,24=025912,25=1.00
4=B3113F5BB264306E,5=D,7=808179DX0,8=SCHULENBURG TEX INDPT SCH DIST ,9=20030415,10=4.500,11=20270215,13=20050126,14=20050121,15=083700,16=20050126,17=475000.00,18=99.000,20=P,23=20050122,24=025912,25=1.00
4=BC50E5B21591B26B,5=D,7=808179DX0,8=SCHULENBURG TEX INDPT SCH DIST ,9=20030415,10=4.500,11=20270215,13=20050126,14=20050121,15=083700,16=20050126,17=475000.00,18=98.925,23=20050122,24=025912,25=1.00
4=98AAD0CB8771A336,5=D,7=501552BH5,8=KYLE TEX CTFS OBLIG,9=20021001,10=4.500,11=20200815,13=20050126,14=20050121,15=102400,16=20050126,17=300000.00,18=103.104,20=P,23=20050122,24=025912,25=1.00
4=493CCC757DDB0C12,5=D,7=501552BH5,8=KYLE TEX CTFS OBLIG,9=20021001,10=4.500,11=20200815,13=20050126,14=20050121,15=102400,16=20050126,17=300000.00,18=103.029,23=20050122,24=025912,25=1.00
4=FE615773985C7F43,5=D,7=54640AQ37,8=LOUISIANA PUB FACS AUTH REV REF-XAVIER UNIV OF LA PROJ,9=19970901,10=5.250,11=20270901,13=20050126,14=20050121,15=102800,16=20050126,17=140000.00,18=105.250,20=P,23=20050122,24=025912,25=1.00
4=16CFC9373C0A83E0,5=D,7=54640AQ37,8=LOUISIANA PUB FACS AUTH REV REF-XAVIER UNIV OF LA PROJ,9=19970901,10=5.250,11=20270901,13=20050126,14=20050121,15=102800,16=20050126,17=140000.00,18=105.175,23=20050122,24=025912,25=1.00
4=DF9B4E85B3997F15,5=D,7=040647BA6,8=ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,9=20030701,10=3.875,11=20140701,13=20050126,14=20050121,15=103400,16=20050126,17=210000.00,18=101.750,20=P,23=20050122,24=025912,25=1.00
4=FE39890507C670C6,5=D,7=040647BA6,8=ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,9=20030701,10=3.875,11=20140701,13=20050126,14=20050121,15=103400,16=20050126,17=210000.00,18=101.675,23=20050122,24=025912,25=1.00
4=E557BE9A30800982,5=D,7=796253TH5,8=SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-2002,9=19970501,10=5.250,11=20100201,13=20050126,14=20050121,15=105100,16=20050126,17=980000.00,18=106.423,20=P,23=20050122,24=025912,25=1.00
4=49BCCC8FF1BF8AE1,5=D,7=796253TH5,8=SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-2002,9=19970501,10=5.250,11=20100201,13=20050126,14=20050121,15=105100,16=20050126,17=980000.00,18=106.373,23=20050122,24=025912,25=1.00
4=3FBC743B862CF920,5=D,7=87504RAP3,8=TAMARAC FLA CAP IMPT REV ,9=20040401,10=4.000,11=20171001,13=20050126,14=20050121,15=113600,16=20050126,17=495000.00,18=101.884,20=P,23=20050122,24=025912,25=1.00
4=6067AD4536804D4B,5=D,7=87504RAQ1,8=TAMARAC FLA CAP IMPT REV ,9=20040401,10=4.100,11=20181001,13=20050126,14=20050121,15=113700,16=20050126,17=515000.00,18=101.874,20=P,23=20050122,24=025912,25=1.00
4=018A1EED844900C7,5=D,7=49804EGD0,8=KITSAP CNTY WASH PUB UTIL DIST SYS-SER B,9=20040601,10=4.375,11=20171201,13=20050126,14=20050121,15=114200,16=20050126,17=300000.00,18=103.406,23=20050122,24=025912,25=1.00
4=CDD1B81484A3FFCE,5=D,7=196619AQ3,8=COLORADO SPRINGS COLO HSG AUTH REF-MTG-SEC 8 ASSTD PROJ,9=19980701,10=5.100,11=20120701,13=20050126,14=20050121,15=114200,16=20050126,17=160000.00,18=103.985,23=20050122,24=025912,25=1.00
4=6A4348E5E2A35448,5=D,7=597834PX2,8=MIDLOTHIAN TEX COMB TAX & REV-NAVARRO COLLEGE,9=20050201,10=5.000,11=20060815,12=Y,13=20050208,14=20050121,15=105700,16=20050208,17=105000.00,18=103.684,20=P,23=20050122,24=025912,25=1.00
4=57622740A3233110,5=D,7=597834PX2,8=MIDLOTHIAN TEX COMB TAX & REV-NAVARRO COLLEGE,9=20050201,10=5.000,11=20060815,12=Y,13=20050208,14=20050121,15=114600,16=20050208,17=105000.00,18=103.559,23=20050122,24=025912,25=1.00
4=10B0A8E2BBC11C82,5=D,7=597834PY0,8=MIDLOTHIAN TEX COMB TAX & REV-NAVARRO COLLEGE,9=20050201,10=5.000,11=20070815,12=Y,13=20050208,14=20050121,15=105900,16=20050208,17=110000.00,18=105.619,20=P,23=20050122,24=025912,25=1.00
4=4D333BA01C88E8DA,5=D,7=597834PY0,8=MIDLOTHIAN TEX COMB TAX & REV-NAVARRO COLLEGE,9=20050201,10=5.000,11=20070815,12=Y,13=20050208,14=20050121,15=114600,16=20050208,17=110000.00,18=105.494,23=20050122,24=025912,25=1.00
4=EB5DE165CB71D78C,5=D,7=597834QA1,8=MIDLOTHIAN TEX COMB TAX & REV-NAVARRO COLLEGE,9=20050201,10=5.000,11=20090815,12=Y,13=20050208,14=20050121,15=110000,16=20050208,17=120000.00,18=108.755,20=P,23=20050122,24=025912,25=1.00
4=919001A36898C086,5=D,7=597834QA1,8=MIDLOTHIAN TEX COMB TAX & REV-NAVARRO COLLEGE,9=20050201,10=5.000,11=20090815,12=Y,13=20050208,14=20050121,15=114700,16=20050208,17=120000.00,18=108.630,23=20050122,24=025912,25=1.00
4=F3241CAE5ACB1E6A,5=D,7=597834QB9,8=MIDLOTHIAN TEX COMB TAX & REV-NAVARRO COLLEGE,9=20050201,10=5.000,11=20100815,12=Y,13=20050208,14=20050121,15=110000,16=20050208,17=125000.00,18=109.617,20=P,23=20050122,24=025912,25=1.00
4=E1A847C57782AE3F,5=D,7=597834QB9,8=MIDLOTHIAN TEX COMB TAX & REV-NAVARRO COLLEGE,9=20050201,10=5.000,11=20100815,12=Y,13=20050208,14=20050121,15=114700,16=20050208,17=125000.00,18=109.492,23=20050122,24=025912,25=1.00
4=FF815F2B59BC67B5,5=D,7=269754CB1,8=EAGLE PASS TEX INTL BRDG REV REF,9=19980201,10=4.500,11=20070215,13=20050126,14=20050121,15=103600,16=20050126,17=100000.00,18=103.695,20=P,23=20050122,24=025912,25=1.00
4=C7497FD08242DE9E,5=D,7=269754CB1,8=EAGLE PASS TEX INTL BRDG REV REF,9=19980201,10=4.500,11=20070215,13=20050126,14=20050121,15=115200,16=20050126,17=100000.00,18=103.570,23=20050122,24=025912,25=1.00
4=C37F62A3C35990ED,5=D,7=734659MF9,8=PORT LAVACA TEX CTFS OBLIG,9=20050101,10=4.500,11=20210215,12=Y,13=20050208,14=20050121,15=105900,16=20050208,17=135000.00,18=100.602,20=P,23=20050122,24=025912,25=1.00
4=19B72D32BB83BF1C,5=D,7=734659MF9,8=PORT LAVACA TEX CTFS OBLIG,9=20050101,10=4.500,11=20210215,12=Y,13=20050208,14=20050121,15=120900,16=20050208,17=135000.00,18=100.476,23=20050122,24=025912,25=1.00
4=9A60CEDA27548B23,5=D,7=548383EU8,8=LOWER PAXTON TWP PA ,9=20040415,10=4.000,11=20200515,13=20050126,14=20050121,15=121300,16=20050126,17=1MM+,18=98.366,20=P,23=20050122,24=025912,25=1.00
4=E043D82A558CF5DB,5=D,7=548383EU8,8=LOWER PAXTON TWP PA ,9=20040415,10=4.000,11=20200515,13=20050126,14=20050121,15=121300,16=20050126,17=1MM+,18=98.291,23=20050122,24=025912,25=1.00
4=E36B39DD737C18F8,5=D,7=181006BV8,8=CLARK CNTY NEV PASSENGER FAC LAS VEGAS/MACARRAN INTL ARPT-A,9=19950701,10=5.750,11=20230701,13=20050126,14=20050121,15=105400,16=20050126,17=5000.00,18=101.669,20=P,23=20050122,24=025912,25=1.00
4=DB9BF8AFF0F86A58,5=D,7=181006BV8,8=CLARK CNTY NEV PASSENGER FAC LAS VEGAS/MACARRAN INTL ARPT-A,9=19950701,10=5.750,11=20230701,13=20050126,14=20050121,15=122000,16=20050126,17=5000.00,18=100.669,23=20050122,24=025912,25=1.00
4=11EEE8A9F7697516,5=D,7=97710VBA5,8=WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,9=20010911,10=5.000,11=20301215,13=20050126,14=20050121,15=105500,16=20050126,17=5000.00,18=100.250,20=P,23=20050122,24=025912,25=1.00
4=4425D9017C074CB3,5=D,7=97710VBA5,8=WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,9=20010911,10=5.000,11=20301215,13=20050126,14=20050121,15=122000,16=20050126,17=5000.00,18=99.250,23=20050122,24=025912,25=1.00
4=DECFE97A9FC16BB5,5=D,7=983064LN4,8=WYLIE TEX REF & IMPT,9=20050101,10=3.250,11=20110215,12=Y,13=20050216,14=20050121,15=105800,16=20050216,17=70000.00,18=100.172,20=P,23=20050122,24=025912,25=1.00
4=A368629908BB339E,5=D,7=983064LN4,8=WYLIE TEX REF & IMPT,9=20050101,10=3.250,11=20110215,12=Y,13=20050216,14=20050121,15=122200,16=20050216,17=70000.00,18=99.922,23=20050122,24=025912,25=1.00
4=5E6CB23AC5BC8B36,5=D,7=983064LX2,8=WYLIE TEX REF & IMPT,9=20050101,10=4.250,11=20200215,12=Y,13=20050216,14=20050121,15=120700,16=20050216,17=190000.00,18=99.130,20=P,23=20050122,24=025912,25=1.00
4=A833C99B17F2AABA,5=D,7=983064LX2,8=WYLIE TEX REF & IMPT,9=20050101,10=4.250,11=20200215,12=Y,13=20050216,14=20050121,15=122300,16=20050216,17=190000.00,18=99.005,23=20050122,24=025912,25=1.00
4=96AD4A7621074180,5=D,7=797457JF6,8=SAN DIEGO TEX INDPT SCH DIST ,9=20000915,10=5.600,11=20200815,13=20050126,14=20050121,15=125400,16=20050126,17=965000.00,18=112.956,20=P,23=20050122,24=025912,25=1.00
4=6CB57AB5D9FB918F,5=D,7=797457JF6,8=SAN DIEGO TEX INDPT SCH DIST ,9=20000915,10=5.600,11=20200815,13=20050126,14=20050121,15=125400,16=20050126,17=965000.00,18=112.881,23=20050122,24=025912,25=1.00
4=5D5F1D4B1E934A82,5=D,7=649041DT4,8=NEW ULM MINN INDPT SCH DIST REF,9=19981001,10=4.350,11=20170201,13=20050126,14=20050121,15=122200,16=20050126,17=780000.00,18=102.516,20=P,23=20050122,24=025912,25=1.00
4=7991265D500A7471,5=D,7=649041DT4,8=NEW ULM MINN INDPT SCH DIST REF,9=19981001,10=4.350,11=20170201,13=20050126,14=20050121,15=125600,16=20050126,17=780000.00,18=102.441,23=20050122,24=025912,25=1.00
4=36B70EEDFB800C4A,5=D,7=111349DZ6,8=BROADVIEW ILL SER B,9=20031029,10=5.000,11=20211201,13=20050126,14=20050121,15=140400,16=20050126,17=740000.00,18=108.473,20=P,23=20050122,24=025912,25=1.00
4=2373AE964BFC409C,5=D,7=111349DZ6,8=BROADVIEW ILL SER B,9=20031029,10=5.000,11=20211201,13=20050126,14=20050121,15=140400,16=20050126,17=740000.00,18=108.422,23=20050122,24=025912,25=1.00
4=B414282473923B53,5=S,7=590621HQ4,8=MESA CNTY COLO VY SCH DIST SER A,9=20041201,10=5.000,11=20241201,14=20050121,15=181523,16=20050126,17=10000.00,18=108.068,19=4.000,23=20050122,24=025912,25=1.00
4=5D31EDE754587A66,5=D,7=518901CQ4,8=LAUDERHILL FLA SALES TAX REV HALF CENT,9=19981001,10=4.250,11=20171001,13=20050126,14=20050121,15=140900,16=20050126,17=400000.00,18=102.314,20=P,23=20050122,24=025912,25=1.00
4=8683A96EB3C64D07,5=D,7=518901CQ4,8=LAUDERHILL FLA SALES TAX REV HALF CENT,9=19981001,10=4.250,11=20171001,13=20050126,14=20050121,15=140900,16=20050126,17=400000.00,18=102.239,23=20050122,24=025912,25=1.00
4=01610E3F3A04A34D,5=D,7=464473BN6,8=ISLAND LAKE ILL REF-DEBT CTFS,9=20040401,10=3.600,11=20120801,13=20050126,14=20050121,15=142200,16=20050126,17=115000.00,18=98.985,23=20050122,24=025912,25=1.00
4=FA6D2213D01A1B4D,5=D,7=112727KM3,8=BROOKFIELD ILL REF-SER A,9=20040415,10=3.100,11=20101201,13=20050126,14=20050121,15=134500,16=20050126,17=150000.00,18=99.001,20=P,23=20050122,24=025912,25=1.00
4=B549DD2C9CE7B00D,5=D,7=112727KM3,8=BROOKFIELD ILL REF-SER A,9=20040415,10=3.100,11=20101201,13=20050126,14=20050121,15=142200,16=20050126,17=150000.00,18=98.876,23=20050122,24=025912,25=1.00
4=23AB2478773F2289,5=D,7=989654CL0,8=ZION ILL SER A,9=20020601,10=4.250,11=20101230,13=20050126,14=20050121,15=134500,16=20050126,17=330000.00,18=105.332,20=P,23=20050122,24=025912,25=1.00
4=6B9E142B239B1FA5,5=D,7=989654CL0,8=ZION ILL SER A,9=20020601,10=4.250,11=20101230,13=20050126,14=20050121,15=142200,16=20050126,17=330000.00,18=105.257,23=20050122,24=025912,25=1.00
4=DEACDF0D54B8FD31,5=D,7=4127022Y7,8=HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG & REF-SER A,9=20010815,10=5.250,11=20140815,13=20050126,14=20050121,15=141300,16=20050126,17=20000.00,18=110.530,20=P,23=20050122,24=025912,25=1.00
4=E9D8DCCEE8EB7D1F,5=D,7=4127022Y7,8=HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG & REF-SER A,9=20010815,10=5.250,11=20140815,13=20050126,14=20050121,15=144300,16=20050126,17=20000.00,18=110.030,23=20050122,24=025912,25=1.00
4=A9BF9ED629EBA3B1,5=D,7=950735DY3,8=WENTZVILLE MO ECONOMIC DEV ,9=20020701,10=5.150,11=20220701,13=20050126,14=20050121,15=143000,16=20050126,17=5000.00,18=99.830,20=P,23=20050122,24=025912,25=1.00
4=5E788E2E9C63AF17,5=D,7=950735DY3,8=WENTZVILLE MO ECONOMIC DEV ,9=20020701,10=5.150,11=20220701,13=20050126,14=20050121,15=144700,16=20050126,17=5000.00,18=98.830,23=20050122,24=025912,25=1.00
4=72126D7655840661,5=D,7=010653NB5,8=ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,9=20020115,10=4.250,11=20120815,13=20050126,14=20050121,15=133100,16=20050126,17=50000.00,18=104.232,20=P,23=20050122,24=025912,25=1.00
4=76FD6EDAB5138613,5=D,7=010653NB5,8=ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,9=20020115,10=4.250,11=20120815,13=20050126,14=20050121,15=150300,16=20050126,17=50000.00,18=103.982,23=20050122,24=025912,25=1.00
4=3CC9D229C619D1C2,5=D,7=554562GK8,8=MACKINAC CNTY MICH REF-SANIT SEW DISP SYS NO 2,9=20020711,10=4.800,11=20201001,13=20050126,14=20050121,15=145100,16=20050126,17=180000.00,18=104.500,20=P,23=20050122,24=025912,25=1.00
4=BFB902B045D020C9,5=D,7=554562GK8,8=MACKINAC CNTY MICH REF-SANIT SEW DISP SYS NO 2,9=20020711,10=4.800,11=20201001,13=20050126,14=20050121,15=152200,16=20050126,17=180000.00,18=104.375,23=20050122,24=025912,25=1.00
4=F8ABE3881C594A3F,5=S,7=60635HVH9,8=MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,9=20010501,10=5.250,11=20280601,14=20050121,15=181600,16=20050126,17=10000.00,18=105.900,19=4.304,23=20050122,24=025912,25=1.00
4=2B3A60B4635C30A1,5=P,7=60635HVH9,8=MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,9=20010501,10=5.250,11=20280601,14=20050121,15=181600,16=20050126,17=30000.00,18=102.900,19=4.776,23=20050122,24=025912,25=1.00
4=0CF007537F051380,5=D,7=899661CN0,8=TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES-AMR CORP,9=19921101,10=7.350,11=20111201,13=20050126,14=20050121,15=154247,16=20050126,17=10000.00,18=94.500,20=P,23=20050122,24=025912,25=1.00
4=7FE0701B19B12D5B,5=D,7=237277BM9,8=DARLINGTON CNTY S C INDL DEV SONOCO PRODS CO PROJ,9=19960401,10=6.000,11=20260401,13=20050126,14=20050121,15=145527,16=20050126,17=130000.00,18=104.580,20=P,23=20050122,24=025912,25=1.00
4=75DA140C3BF634F1,5=D,7=603701AA1,8=MINNEAPOLIS & ST PAUL MINN MET NORTHWEST AIRLINES PJ-SER A,9=20010626,10=7.000,11=20250401,13=20050126,14=20050121,15=123800,16=20050126,17=25000.00,18=85.000,23=20050122,24=025912,25=1.00
4=EE33DC0827BE1BB6,5=D,7=432308KH6,8=HILLSBOROUGH CNTY FLA AVIATION REF-SPL PURP-DELTA AIR LINES,9=19930301,10=6.800,11=20240101,13=20050126,14=20050121,15=135426,16=20050126,17=5000.00,18=57.000,20=P,23=20050122,24=025912,25=1.00
4=01FF23B17001451A,5=D,7=346668BP0,8=FORSYTH MONT POLLUTION CTL REV REF-MONTANA PWR-COLSTRIP PJ-A,9=19930501,10=6.125,11=20230501,13=20050126,14=20050121,15=141719,16=20050126,17=10000.00,18=101.000,20=P,23=20050122,24=025912,25=1.00
4=1B737C1A69BAC391,5=D,7=816692CD7,8=SEMINOLE CNTY FLA SCH BRD CTFS SER A,9=19951115,10=5.125,11=20150701,13=20050126,14=20050121,15=142900,16=20050126,17=100000.00,18=102.110,20=P,23=20050122,24=025912,25=1.00
4=B60E455823F62780,5=D,7=196619AQ3,8=COLORADO SPRINGS COLO HSG AUTH REF-MTG-SEC 8 ASSTD PROJ,9=19980701,10=5.100,11=20120701,13=20050126,14=20050121,15=100300,16=20050126,17=160000.00,18=104.110,20=P,23=20050122,24=025912,25=1.00
4=22D8CDDE9CF342C9,5=S,7=242559JT0,8=DEARBORN MICH SWR-SER B,9=20041001,10=4.375,11=20230401,14=20050121,15=181656,16=20050126,17=5000.00,18=102.182,19=4.090,23=20050122,24=025912,25=1.00
4=4CCB809A060042BF,5=S,7=167592F66,8=CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,9=20041202,10=4.750,11=20350101,14=20050121,15=181710,16=20050126,17=50000.00,18=101.980,19=4.500,23=20050122,24=025912,25=1.00
4=2A6C1DE3125F3790,5=D,7=67886REK0,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=4.800,11=20350901,12=Y,14=20050121,15=125200,16=20050301,17=15000.00,18=99.375,23=20050122,24=025912,25=1.00
4=F9BC551EC9012CF5,5=S,7=83755VJQ8,8=SOUTH DAKOTA ST HEALTH & EDL VOCATIONAL EDUCATION PROG,9=20041230,10=4.500,11=20230801,14=20050121,15=181744,16=20050126,17=50000.00,18=101.940,19=4.250,23=20050122,24=025912,25=1.00
4=2C6E799537BCF2C1,5=D,7=9397457R0,8=WASHINGTON ST VAR PURP-SER C,9=20010101,10=5.000,11=20090101,13=20050126,14=20050121,15=162330,16=20050126,17=30000.00,18=108.293,23=20050122,24=025912,25=1.00
4=B8062CB0B567A7FB,5=S,7=30421VAE9,8=FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,9=20050203,10=5.420,11=20340601,12=Y,14=20050121,15=164500,16=20050203,17=245000.00,18=98.546,19=5.520,23=20050122,24=025912,25=1.00
4=5826C1D42FACBCAE,5=S,7=30421VAE9,8=FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,9=20050203,10=5.420,11=20340601,12=Y,14=20050121,15=164539,16=20050203,17=1MM+,18=98.546,19=5.520,23=20050122,24=025912,25=1.00
4=33CF728468BB1CC7,5=S,7=95330PDS1,8=WEST HILLS CMNTY COLLEGE DIST REF,9=20050210,10=4.625,11=20300801,12=Y,13=20050210,14=20050121,15=181902,17=20000.00,18=101.460,23=20050122,24=025912,25=1.00
4=66BFE4563F35A3C8,5=S,7=93877MAS5,8=WASHINGTON D C CONVENTION CTR SR LIEN,9=19980901,10=4.750,11=20281001,14=20050121,15=181921,16=20050126,17=50000.00,18=101.680,19=4.250,23=20050122,24=025912,25=1.00
4=83E1E010D4EB5685,5=S,7=30421VAE9,8=FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,9=20050203,10=5.420,11=20340601,12=Y,14=20050121,15=164540,16=20050203,17=450000.00,18=98.546,19=5.520,23=20050122,24=025912,25=1.00
4=2047EF27602D1797,5=S,7=920054AZ6,8=VALLEY PARK MO SCH DIST EDL ,9=20011101,10=5.000,11=20210301,14=20050121,15=182003,16=20050126,17=20000.00,18=102.000,19=3.994,23=20050122,24=025912,25=1.00
4=F8B1F569BF11B6C3,5=S,7=30421VAE9,8=FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,9=20050203,10=5.420,11=20340601,12=Y,14=20050121,15=164541,16=20050203,17=435000.00,18=98.546,19=5.520,23=20050122,24=025912,25=1.00
4=5E25C8FCCF0C83BB,5=S,7=30421VAE9,8=FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,9=20050203,10=5.420,11=20340601,12=Y,14=20050121,15=164544,16=20050203,17=365000.00,18=98.546,19=5.520,23=20050122,24=025912,25=1.00
4=00CB449C557F6B65,5=S,7=220245LD4,8=CORPUS CHRISTI TEX UTIL SYS REF,9=20050101,10=3.500,11=20140715,12=Y,14=20050121,15=182026,16=20050126,17=50000.00,18=99.999,19=3.500,23=20050122,24=025912,25=1.00
4=887DDFF4E59DDC39,5=S,7=30421VAE9,8=FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,9=20050203,10=5.420,11=20340601,12=Y,14=20050121,15=164545,16=20050203,17=75000.00,18=98.546,19=5.520,23=20050122,24=025912,25=1.00
4=D6FFCB72E0818419,5=S,7=30421VAE9,8=FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,9=20050203,10=5.420,11=20340601,12=Y,14=20050121,15=164546,16=20050203,17=65000.00,18=98.546,19=5.520,23=20050122,24=025912,25=1.00
4=DFBB51F15BA4A5ED,5=S,7=30421VAE9,8=FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,9=20050203,10=5.420,11=20340601,12=Y,14=20050121,15=164547,16=20050203,17=65000.00,18=98.546,19=5.520,23=20050122,24=025912,25=1.00
4=30F20A41FF080FDF,5=S,7=30421VAE9,8=FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,9=20050203,10=5.420,11=20340601,12=Y,14=20050121,15=164548,16=20050203,17=155000.00,18=98.546,19=5.520,23=20050122,24=025912,25=1.00
4=7BD0B0E2E6357D6D,5=S,7=57582NXF7,8=MASSACHUSETTS ST REF-SER B,9=20040324,10=5.250,11=20160801,14=20050121,15=182144,16=20050126,17=25000.00,18=115.644,19=3.580,23=20050122,24=025912,25=1.00
4=1592CB5752FECE70,5=S,7=30421VAE9,8=FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,9=20050203,10=5.420,11=20340601,12=Y,14=20050121,15=164549,16=20050203,17=140000.00,18=98.546,19=5.520,23=20050122,24=025912,25=1.00
4=2B79868C1CDC31AF,5=S,7=30421VAE9,8=FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,9=20050203,10=5.420,11=20340601,12=Y,14=20050121,15=164550,16=20050203,17=140000.00,18=98.546,19=5.520,23=20050122,24=025912,25=1.00
4=326CA6143FECB56D,5=S,7=30421VAE9,8=FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,9=20050203,10=5.420,11=20340601,12=Y,14=20050121,15=164551,16=20050203,17=345000.00,18=98.546,19=5.520,23=20050122,24=025912,25=1.00
4=B3159A3A4D761801,5=S,7=495044PE3,8=KING CNTY WASH SCH DIST NO 401 ,9=20020501,10=5.500,11=20151201,14=20050121,15=182229,16=20050126,17=10000.00,18=112.888,19=3.490,23=20050122,24=025912,25=1.00
4=BFE0FAD99716C5F3,5=S,7=30421VAE9,8=FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,9=20050203,10=5.420,11=20340601,12=Y,14=20050121,15=164552,16=20050203,17=765000.00,18=98.546,19=5.520,23=20050122,24=025912,25=1.00
4=F535DCAF6C463488,5=S,7=7252766C8,8=PITTSBURGH PA SCH DIST SER A,9=20050215,10=3.900,11=20170901,12=Y,13=20050216,14=20050121,15=182303,17=140000.00,18=100.650,23=20050122,24=025912,25=1.00
4=A4437463E15CBDD7,5=S,7=30421VAE9,8=FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,9=20050203,10=5.420,11=20340601,12=Y,14=20050121,15=164554,16=20050203,17=870000.00,18=98.546,19=5.520,23=20050122,24=025912,25=1.00
4=41494A846D7FC987,5=S,7=30421VAE9,8=FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,9=20050203,10=5.420,11=20340601,12=Y,14=20050121,15=164555,16=20050203,17=120000.00,18=98.546,19=5.520,23=20050122,24=025912,25=1.00
4=0F6C4E58649793CE,5=S,7=30421VAE9,8=FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,9=20050203,10=5.420,11=20340601,12=Y,14=20050121,15=164557,16=20050203,17=370000.00,18=98.546,19=5.520,23=20050122,24=025912,25=1.00
4=8975D5FA22F5A8BE,5=P,7=509030FK3,8=LAKE CNTY ILL SCH DIST NO 109 REF-SER C,9=19990201,10=4.300,11=20101215,14=20050121,15=182300,16=20050126,17=20000.00,18=103.140,19=3.593,23=20050122,24=025912,25=1.00
4=198C018E6274403C,5=S,7=30421VAE9,8=FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,9=20050203,10=5.420,11=20340601,12=Y,14=20050121,15=164556,16=20050203,17=410000.00,18=98.546,19=5.520,23=20050122,24=025912,25=1.00
4=9E9369EB5CD47365,5=S,7=481019CG0,8=JOSEPHINE CNTY ORE UNIT SCH REF,9=20050201,10=3.500,11=20151215,12=Y,14=20050121,15=182423,16=20050215,17=10000.00,18=100.000,19=3.500,23=20050122,24=025912,25=1.00
4=EBF2569338B03BE3,5=S,7=57582NDH5,8=MASSACHUSETTS ST CONS LN-SER C,9=20020701,10=5.500,11=20111101,14=20050121,15=182505,16=20050126,17=25000.00,18=115.086,19=3.017,23=20050122,24=025912,25=1.00
4=81E395BA46D724E6,5=S,7=518021RW2,8=LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,9=20021017,10=0.000,11=20220901,14=20050121,15=182512,16=20050126,17=30000.00,18=43.400,19=4.800,23=20050122,24=025912,25=1.00
4=5BAD5D7712980CFE,5=S,7=30421VAE9,8=FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,9=20050203,10=5.420,11=20340601,12=Y,14=20050121,15=140000,16=20050203,17=135000.00,18=98.546,19=5.520,23=20050122,24=025912,25=1.00
4=0816A8C8A2FEB67F,5=S,7=93877MAS5,8=WASHINGTON D C CONVENTION CTR SR LIEN,9=19980901,10=4.750,11=20281001,14=20050121,15=182530,16=20050126,17=5000.00,18=101.680,19=4.250,23=20050122,24=025912,25=1.00
4=619B5C3CB20A503D,5=S,7=785849GG9,8=SACRAMENTO CALIF CITY FING CAP IMPT-SER A,9=20010401,10=5.500,11=20101201,14=20050121,15=120000,16=20050126,17=80000.00,18=114.435,19=2.805,23=20050122,24=025912,25=1.00
4=7BCEFCB51DC5FA1D,5=S,7=514040SP0,8=LANCASTER CNTY PA ,9=20030101,10=4.400,11=20191101,14=20050121,15=182608,16=20050126,17=70000.00,18=103.466,19=3.900,23=20050122,24=025912,25=1.00
4=67EA3E451F12B937,5=S,7=60635EBX3,8=MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO PROJ,9=19961101,10=5.500,11=20261101,14=20050121,15=182947,16=20050126,17=5000.00,18=101.237,19=2.015,23=20050122,24=025912,25=1.00
4=613B4E118BEAB4EC,5=S,7=29252NAM5,8=ENCINITAS CALIF RANCH GOLF REF,9=20041229,10=4.600,11=20150901,14=20050121,15=163058,16=20050126,17=10000.00,18=100.000,19=4.599,23=20050122,24=025912,25=1.00
4=1D7C7EAE8233A716,5=S,7=64971KUM6,8=NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,9=20031103,10=4.000,11=20150801,14=20050121,15=183007,16=20050126,17=50000.00,18=103.798,19=3.480,23=20050122,24=025912,25=1.00
4=7BA5FB9AA273E472,5=S,7=586810KP7,8=MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,9=20050203,10=2.500,11=20060901,12=Y,14=20050121,15=113511,16=20050203,17=20000.00,18=100.000,19=2.499,23=20050122,24=025912,25=1.00
4=65F493A2ABE1EB05,5=S,7=243859FD2,8=DEER LAKES SCH DIST PA ,9=20050215,10=3.750,11=20160115,12=Y,13=20050215,14=20050121,15=183058,17=330000.00,18=100.438,23=20050122,24=025912,25=1.00
4=889AC25004F182DF,5=S,7=586810KQ5,8=MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,9=20050203,10=2.750,11=20070901,12=Y,14=20050121,15=113528,16=20050203,17=10000.00,18=100.000,19=2.750,23=20050122,24=025912,25=1.00
4=A0FC05F1B45710A0,5=S,7=586810KR3,8=MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,9=20050203,10=3.000,11=20080901,12=Y,14=20050121,15=113542,16=20050203,17=20000.00,18=100.000,19=3.000,23=20050122,24=025912,25=1.00
4=0378609E7A397C0D,5=S,7=586810KS1,8=MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,9=20050203,10=3.350,11=20090901,12=Y,14=20050121,15=113553,16=20050203,17=10000.00,18=100.000,19=3.350,23=20050122,24=025912,25=1.00
4=59915FCFF6A16C06,5=S,7=586810KS1,8=MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,9=20050203,10=3.350,11=20090901,12=Y,14=20050121,15=113554,16=20050203,17=25000.00,18=100.000,19=3.350,23=20050122,24=025912,25=1.00
4=9447D7C3EDFC9616,5=S,7=6121367J4,8=MONTANA ST BRD REGENTS REVS REF-HIGHER ED-UNIV MONT-SER F,9=19991101,10=5.200,11=20100515,14=20050121,15=183401,16=20050126,17=5000.00,18=111.485,19=2.850,23=20050122,24=025912,25=1.00
4=CA39DD7C8D00D2DA,5=S,7=586810KU6,8=MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,9=20050203,10=3.850,11=20110901,12=Y,14=20050121,15=113616,16=20050203,17=25000.00,18=100.000,19=3.850,23=20050122,24=025912,25=1.00
4=3F8DE65A954A259C,5=S,7=074349BH3,8=BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,9=19971115,10=5.000,11=20171201,14=20050121,15=183414,16=20050126,17=10000.00,18=107.252,19=3.000,23=20050122,24=025912,25=1.00
4=E72684FC56D191E4,5=S,7=271014JQ6,8=EAST BAY CALIF MUN UTIL DIST REF-SUB,9=19960201,10=5.000,11=20260601,14=20050121,15=183428,16=20050126,17=45000.00,18=104.500,19=3.029,23=20050122,24=025912,25=1.00
4=75ED4F4FE86C60BC,5=S,7=586810KW2,8=MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,9=20050203,10=4.200,11=20130901,12=Y,14=20050121,15=113635,16=20050203,17=50000.00,18=100.000,19=4.200,23=20050122,24=025912,25=1.00
4=B94FE11D3501BE06,5=S,7=586810LD3,8=MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,9=20050203,10=5.000,11=20200901,12=Y,14=20050121,15=113749,16=20050203,17=20000.00,18=100.000,19=4.999,23=20050122,24=025912,25=1.00
4=49EAC8D461759C81,5=S,7=586810LE1,8=MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,9=20050203,10=5.100,11=20210901,12=Y,14=20050121,15=113803,16=20050203,17=25000.00,18=100.000,19=5.099,23=20050122,24=025912,25=1.00
4=9F168D65AD4A0792,5=S,7=586810LE1,8=MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,9=20050203,10=5.100,11=20210901,12=Y,14=20050121,15=113807,16=20050203,17=20000.00,18=100.000,19=5.099,23=20050122,24=025912,25=1.00
4=6910671B5BA7D585,5=S,7=586810LG6,8=MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,9=20050203,10=5.200,11=20230901,12=Y,14=20050121,15=113830,16=20050203,17=30000.00,18=100.000,19=5.199,23=20050122,24=025912,25=1.00
4=67B5DE0DD97B682F,5=S,7=586810LH4,8=MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,9=20050203,10=5.250,11=20240901,12=Y,14=20050121,15=113842,16=20050203,17=25000.00,18=100.000,19=5.249,23=20050122,24=025912,25=1.00
4=37B4DCBBB28AF0B8,5=S,7=586810LJ0,8=MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,9=20050203,10=5.300,11=20250901,12=Y,14=20050121,15=113857,16=20050203,17=25000.00,18=100.000,19=5.299,23=20050122,24=025912,25=1.00
4=8309DD78107DDFED,5=S,7=586810LJ0,8=MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,9=20050203,10=5.300,11=20250901,12=Y,14=20050121,15=140924,16=20050203,17=15000.00,18=100.000,19=5.299,23=20050122,24=025912,25=1.00
4=BA34176A0D93B621,5=S,7=586810LK7,8=MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,9=20050203,10=5.375,11=20290901,12=Y,14=20050121,15=113915,16=20050203,17=50000.00,18=99.657,19=5.400,23=20050122,24=025912,25=1.00
4=AF07E913AFC9E5A0,5=S,7=586810LK7,8=MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,9=20050203,10=5.375,11=20290901,12=Y,14=20050121,15=113916,16=20050203,17=25000.00,18=99.657,19=5.400,23=20050122,24=025912,25=1.00
4=E8930FACAC36306A,5=S,7=586810LK7,8=MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,9=20050203,10=5.375,11=20290901,12=Y,14=20050121,15=113916,16=20050203,17=25000.00,18=99.657,19=5.400,23=20050122,24=025912,25=1.00
4=67B72CCBD57C8B2A,5=S,7=586810LL5,8=MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,9=20050203,10=5.400,11=20350901,12=Y,14=20050121,15=114000,16=20050203,17=50000.00,18=99.255,19=5.450,23=20050122,24=025912,25=1.00
4=0B4C095FFAB029E9,5=S,7=586810LL5,8=MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,9=20050203,10=5.400,11=20350901,12=Y,14=20050121,15=114002,16=20050203,17=50000.00,18=99.255,19=5.450,23=20050122,24=025912,25=1.00
4=E9F9763353C80ABF,5=S,7=586810LL5,8=MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,9=20050203,10=5.400,11=20350901,12=Y,14=20050121,15=114003,16=20050203,17=10000.00,18=99.255,19=5.450,23=20050122,24=025912,25=1.00
4=F357E984F8CA6172,5=S,7=586810LL5,8=MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,9=20050203,10=5.400,11=20350901,12=Y,14=20050121,15=114004,16=20050203,17=15000.00,18=99.255,19=5.450,23=20050122,24=025912,25=1.00
4=F1A3A14F5682CA77,5=S,7=64983UVZ0,8=NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,9=20030901,10=4.000,11=20150701,14=20050121,15=184336,16=20050126,17=25000.00,18=104.008,19=3.450,23=20050122,24=025912,25=1.00
4=1355BA83489DF20E,5=S,7=586810LL5,8=MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,9=20050203,10=5.400,11=20350901,12=Y,14=20050121,15=114006,16=20050203,17=20000.00,18=99.255,19=5.450,23=20050122,24=025912,25=1.00
4=54C0EEFC551EC3D5,5=S,7=586810LL5,8=MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,9=20050203,10=5.400,11=20350901,12=Y,14=20050121,15=114008,16=20050203,17=50000.00,18=99.255,19=5.450,23=20050122,24=025912,25=1.00
4=5C5122D1739161E5,5=S,7=586810LL5,8=MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,9=20050203,10=5.400,11=20350901,12=Y,14=20050121,15=114010,16=20050203,17=100000.00,18=99.255,19=5.450,23=20050122,24=025912,25=1.00
4=A541BA6AC57A7FC6,5=S,7=586810LL5,8=MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,9=20050203,10=5.400,11=20350901,12=Y,14=20050121,15=114017,16=20050203,17=50000.00,18=99.255,19=5.450,23=20050122,24=025912,25=1.00
4=5A9FE0A507CC6745,5=S,7=586810LL5,8=MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-1,9=20050203,10=5.400,11=20350901,12=Y,14=20050121,15=114018,16=20050203,17=25000.00,18=99.255,19=5.450,23=20050122,24=025912,25=1.00
4=08FBB2E7C8B0A3F0,5=S,7=44237NCF7,8=HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,9=20010401,10=5.250,11=20060901,14=20050121,15=184200,16=20050126,17=100000.00,18=104.180,19=2.561,23=20050122,24=025912,25=1.00
4=AEFE566D33B7BF05,5=S,7=89602NEC4,8=TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,9=20030305,10=5.250,11=20151115,14=20050121,15=184734,16=20050126,17=40000.00,18=115.232,19=3.540,23=20050122,24=025912,25=1.00
4=582D9186EB953FE5,5=S,7=1306286V7,8=CALIFORNIA ST REF,9=19990201,10=4.750,11=20290201,14=20050121,15=184901,16=20050126,17=10000.00,18=100.000,19=4.750,23=20050122,24=025912,25=1.00
4=07DEFFCBAA669157,5=S,7=154123UG6,8=CENTRAL MICH UNIV REVS GEN,9=20050101,10=3.500,11=20111001,12=Y,14=20050121,15=120000,16=20050126,17=100000.00,18=101.970,19=3.170,23=20050122,24=025912,25=1.00
4=87B2D5E7FAF83A52,5=S,7=235036FW5,8=DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,9=20030501,10=5.000,11=20321101,14=20050121,15=184926,16=20050126,17=10000.00,18=102.850,19=4.600,23=20050122,24=025912,25=1.00
4=CD69AB05F9395956,5=S,7=543247YS3,8=LONGVIEW TEX REF & IMPT,9=19980101,10=4.400,11=20060601,14=20050121,15=184700,16=20050126,17=100000.00,18=102.457,19=2.531,23=20050122,24=025912,25=1.00
4=17D362CAA41C3E99,5=S,7=344619GN5,8=FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,9=19980901,10=4.750,11=20120901,14=20050121,15=185049,16=20050126,17=25000.00,18=107.496,19=2.500,23=20050122,24=025912,25=1.00
4=DE36799FC366B650,5=S,7=717818D39,8=PHILADELPHIA PA AUTH FOR INDL MUSEUM OF ART PJ,9=20000613,10=4.150,11=20250701,14=20050121,15=120000,16=20050124,17=500000.00,18=100.000,23=20050122,24=025912,25=1.00
4=367BD383AA3552FD,5=S,7=41420CCL1,8=HARRIS CNTY TEX MUN UTIL DIST ,9=20050201,10=4.050,11=20150901,12=Y,13=20050211,14=20050121,15=112500,17=10000.00,18=100.321,19=4.000,23=20050122,24=025912,25=1.00
4=A9B5DEBBD9D5101C,5=S,7=64983UVX5,8=NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,9=20030901,10=5.250,11=20130701,14=20050121,15=185056,16=20050126,17=20000.00,18=114.188,19=3.310,23=20050122,24=025912,25=1.00
4=4D89A4E9AD8116AF,5=S,7=650033LM3,8=NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,9=19890316,10=0.000,11=20120701,14=20050121,15=185201,16=20050126,17=15000.00,18=67.208,19=5.420,23=20050122,24=025912,25=1.00
4=E40C69A2EF05AD3D,5=S,7=41420CCM9,8=HARRIS CNTY TEX MUN UTIL DIST ,9=20050201,10=4.150,11=20160901,12=Y,13=20050211,14=20050121,15=112500,17=90000.00,18=100.319,19=4.100,23=20050122,24=025912,25=1.00
4=B6EE9201495321AD,5=S,7=6121367J4,8=MONTANA ST BRD REGENTS REVS REF-HIGHER ED-UNIV MONT-SER F,9=19991101,10=5.200,11=20100515,14=20050121,15=185253,16=20050126,17=5000.00,18=111.485,19=2.850,23=20050122,24=025912,25=1.00
4=18572B881A908E73,5=S,7=87970GKM8,8=TEMECULA VY CALIF UNI SCH DIST REF,9=20040226,10=5.000,11=20090801,14=20050121,15=185335,16=20050126,17=90000.00,18=110.399,19=2.550,23=20050122,24=025912,25=1.00
4=0D8D9DA11D1AFDAB,5=S,7=650033LK7,8=NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,9=19890316,10=0.000,11=20110701,14=20050121,15=185409,16=20050126,17=10000.00,18=71.524,19=5.280,23=20050122,24=025912,25=1.00
4=583B39E029C0DF32,5=S,7=544525EA2,8=LOS ANGELES CALIF DEPT WTR & SYS-SER B,9=20030306,10=4.000,11=20080701,14=20050121,15=185511,16=20050126,17=90000.00,18=105.816,19=2.230,23=20050122,24=025912,25=1.00
4=B00A854C62CB60BE,5=S,7=592596RG7,8=METROPOLITAN TRANSN AUTH N Y SER E,9=19971001,10=5.000,11=20210701,14=20050121,15=185618,16=20050126,17=55000.00,18=113.960,19=3.100,23=20050122,24=025912,25=1.00
4=146D3A47B5C33F2F,5=S,7=71781LAU3,8=PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,9=19990203,10=0.000,11=20160415,14=20050121,15=185642,16=20050126,17=30000.00,18=56.524,19=5.150,23=20050122,24=025912,25=1.00
4=9DC4C898DE12CCB7,5=D,7=4424023N1,8=HOUSTON TEX INDPT SCH DIST ,9=20050201,10=4.500,11=20270215,12=Y,13=20050210,14=20050121,15=150052,16=20050210,17=25000.00,18=98.625,23=20050122,24=025912,25=1.00
4=225BFE44C6137612,5=D,7=837677PW7,8=SOUTH EASTN SCH DIST PA YORK SER A,9=20050201,10=4.050,11=20200215,12=Y,13=20050207,14=20050121,15=134700,16=20050207,17=50000.00,18=98.654,23=20050122,24=025912,25=1.00
4=4A618643E60AB024,5=D,7=70917NL77,8=PENNSYLVANIA ST HIGHER EDL VAR-GWYNEDD-MERCY COLLEGE,9=20041021,10=2.750,11=20341101,13=20050126,14=20050121,15=155300,16=20050126,17=50000.00,18=100.000,23=20050122,24=025912,25=1.00
4=1970D82B2614C385,5=D,7=861521JG8,8=STOKES CNTY N C REF,9=20041201,10=5.000,11=20120601,13=20050126,14=20050121,15=084603,16=20050126,17=1MM+,18=110.869,23=20050122,24=025912,25=1.00
4=9D6CFE7CDE60ECE7,5=D,7=799561HS7,8=SAN YSIDRO CALIF SCH DIST CAP APPREC-ELECTION 1997-SER D,9=20050201,10=0.000,11=20280801,12=Y,13=20050201,14=20050121,15=105326,16=20050201,17=1MM+,18=30.046,20=P,23=20050122,24=025912,25=1.00
4=61C466279450A2B4,5=D,7=491089HW1,8=KENTON CNTY KY SCH DIST FIN ,9=20050101,10=3.000,11=20080201,12=Y,13=20050125,14=20050121,15=110000,16=20050126,17=115000.00,18=101.442,23=20050122,24=025912,25=1.00
4=0E3A4E89F7B39D77,5=S,7=481019CG0,8=JOSEPHINE CNTY ORE UNIT SCH REF,9=20050201,10=3.500,11=20151215,12=Y,14=20050121,15=190338,16=20050215,17=10000.00,18=100.000,19=3.500,23=20050122,24=025912,25=1.00
4=EE24C99B24E61483,5=D,7=442330R24,8=HOUSTON TEX REF-PUB IMPT-SER A,9=20010901,10=5.375,11=20150301,13=20050126,14=20050121,15=140526,16=20050126,17=1MM+,18=111.908,23=20050122,24=025912,25=1.00
4=160F80ABE4BEC83F,5=D,7=942095L57,8=WATERTOWN N Y PUB IMPT,9=20050115,10=4.000,11=20180115,12=Y,13=20050126,14=20050121,15=140100,16=20050126,17=405000.00,18=99.723,23=20050122,24=025912,25=1.00
4=89CD714F168FECFB,5=D,7=799306KX2,8=SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002-B,9=20040804,10=0.000,11=20220801,13=20050126,14=20050121,15=162925,16=20050126,17=1MM+,18=43.030,20=P,23=20050122,24=025912,25=1.00
4=6C034750B4C40E88,5=D,7=056890ET9,8=BAINBRIDGE IS WASH ,9=20021201,10=4.250,11=20171201,13=20050126,14=20050121,15=102527,16=20050126,17=315000.00,18=103.483,23=20050122,24=025912,25=1.00
4=40F7AB456F3AD2F0,5=D,7=662120AF1,8=NORTH ST FRANCOIS CNTY MO SCH GTD PERFORMANCE CONTRACT,9=20050210,10=2.500,11=20060201,12=Y,13=20050210,14=20050121,15=110600,16=20050210,17=60000.00,18=99.625,23=20050122,24=025912,25=1.00
4=0275C491B994900F,5=D,7=662120AG9,8=NORTH ST FRANCOIS CNTY MO SCH GTD PERFORMANCE CONTRACT,9=20050210,10=2.750,11=20070201,12=Y,13=20050210,14=20050121,15=110500,16=20050210,17=60000.00,18=99.625,23=20050122,24=025912,25=1.00
4=D94523BAA1898564,5=D,7=662120AH7,8=NORTH ST FRANCOIS CNTY MO SCH GTD PERFORMANCE CONTRACT,9=20050210,10=3.000,11=20080201,12=Y,13=20050210,14=20050121,15=110400,16=20050210,17=60000.00,18=99.625,23=20050122,24=025912,25=1.00
4=59A286B7F9EFA128,5=D,7=662120AJ3,8=NORTH ST FRANCOIS CNTY MO SCH GTD PERFORMANCE CONTRACT,9=20050210,10=3.250,11=20090201,12=Y,13=20050210,14=20050121,15=110400,16=20050210,17=65000.00,18=99.500,23=20050122,24=025912,25=1.00
4=066F3FB915ABA57F,5=D,7=662120AK0,8=NORTH ST FRANCOIS CNTY MO SCH GTD PERFORMANCE CONTRACT,9=20050210,10=3.500,11=20100201,12=Y,13=20050210,14=20050121,15=110300,16=20050210,17=65000.00,18=99.500,23=20050122,24=025912,25=1.00
4=E4D2D7ECD8F73A00,5=D,7=662120AL8,8=NORTH ST FRANCOIS CNTY MO SCH GTD PERFORMANCE CONTRACT,9=20050210,10=3.700,11=20110201,12=Y,13=20050210,14=20050121,15=110200,16=20050210,17=65000.00,18=99.500,23=20050122,24=025912,25=1.00
4=F4B2ED1EAD87D677,5=D,7=662120AM6,8=NORTH ST FRANCOIS CNTY MO SCH GTD PERFORMANCE CONTRACT,9=20050210,10=3.800,11=20120201,12=Y,13=20050210,14=20050121,15=110200,16=20050210,17=70000.00,18=99.500,23=20050122,24=025912,25=1.00
4=386811764A724D01,5=D,7=662120AN4,8=NORTH ST FRANCOIS CNTY MO SCH GTD PERFORMANCE CONTRACT,9=20050210,10=3.900,11=20130201,12=Y,13=20050210,14=20050121,15=100100,16=20050210,17=70000.00,18=99.250,23=20050122,24=025912,25=1.00
4=150091A842CD20E9,5=D,7=662120AP9,8=NORTH ST FRANCOIS CNTY MO SCH GTD PERFORMANCE CONTRACT,9=20050210,10=4.000,11=20140201,12=Y,13=20050210,14=20050121,15=100000,16=20050210,17=75000.00,18=99.250,23=20050122,24=025912,25=1.00
4=72E38BC84D7E4C69,5=D,7=662120AQ7,8=NORTH ST FRANCOIS CNTY MO SCH GTD PERFORMANCE CONTRACT,9=20050210,10=4.100,11=20150201,12=Y,13=20050210,14=20050121,15=100000,16=20050210,17=80000.00,18=99.250,23=20050122,24=025912,25=1.00
4=0842F6B55D006DB5,5=D,7=68988PBA4,8=OURAY CNTY COLO SCH DIST NO REF,9=19981101,10=4.050,11=20091201,13=20050126,14=20050121,15=114458,16=20050126,17=115000.00,18=104.398,23=20050122,24=025912,25=1.00
4=218937203F0B9432,5=D,7=289171EB2,8=ELLSWORTH WIS CMNTY SCH DIST REF,9=20040315,10=3.600,11=20150401,13=20050126,14=20050121,15=122112,16=20050126,17=200000.00,18=99.425,23=20050122,24=025912,25=1.00
4=4E286FA27ED99B55,5=D,7=485052PZ1,8=KANSAS CITY MO MUN ASSISTANCE LEASEHOLD-SER B-1,9=20010901,10=4.000,11=20100401,13=20050126,14=20050121,15=120429,16=20050126,17=50000.00,18=105.206,23=20050122,24=025912,25=1.00
4=AD84B591292679A1,5=D,7=5285044R1,8=LEWISTON ME ,9=20040601,10=3.750,11=20100401,13=20050126,14=20050121,15=115805,16=20050126,17=65000.00,18=104.794,23=20050122,24=025912,25=1.00
4=80491769810012CD,5=D,7=56052AGH3,8=MAINE ST ,9=20000601,10=5.000,11=20050615,13=20050126,14=20050121,15=113746,16=20050126,17=25000.00,18=101.025,23=20050122,24=025912,25=1.00
4=C6D3C0E4C954AF45,5=D,7=575826AR3,8=MASSACHUSETTS ST REF-SER B,9=19930501,10=5.400,11=20061101,13=20050126,14=20050121,15=114250,16=20050126,17=65000.00,18=105.360,23=20050122,24=025912,25=1.00
4=C2F3775EF222DD89,5=D,7=59259NJG9,8=METROPOLITAN TRANSN AUTH N Y SER A,9=20011204,10=5.000,11=20071115,13=20050126,14=20050121,15=115332,16=20050126,17=35000.00,18=106.884,23=20050122,24=025912,25=1.00
4=1EBC9D1DB2B56145,5=D,7=60635ECP9,8=MISSOURI ST ENVIRONMENTAL IMPT REF-TRI CNTY WTR AUTH PJ,9=19990815,10=5.500,11=20080401,13=20050126,14=20050121,15=120306,16=20050126,17=45000.00,18=108.898,23=20050122,24=025912,25=1.00
4=5B0868B8148AA473,5=D,7=64966RAC2,8=NEW YORK N Y CITY INDL DEV AGY ROYAL CHARTER-N Y PRESBYTERIAN,9=20011003,10=3.150,11=20051215,13=20050126,14=20050121,15=114921,16=20050126,17=40000.00,18=100.915,23=20050122,24=025912,25=1.00
4=51B121C0B357CCF9,5=D,7=7365593J2,8=PORTLAND ME SER A,9=19991201,10=5.000,11=20090901,13=20050126,14=20050121,15=123032,16=20050126,17=65000.00,18=110.300,23=20050122,24=025912,25=1.00
4=B411355F86DB0551,5=D,7=8960297R0,8=TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,9=20021008,10=5.250,11=20081115,13=20050126,14=20050121,15=115119,16=20050126,17=35000.00,18=109.532,23=20050122,24=025912,25=1.00
4=8D2D0AFCCA13054F,5=D,7=546395GR9,8=LOUISIANA PUB FACS AUTH HOSP REF-SOUTHN BAPTIST HOSP INC PJ,9=19861115,10=8.000,11=20120515,13=20050125,14=20050121,15=082958,16=20050125,17=65000.00,18=117.696,20=P,23=20050122,24=025912,25=1.00
4=DBC238DA5479EECF,5=D,7=649860EU3,8=NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,9=19721201,10=5.500,11=20061101,13=20050126,14=20050121,15=102600,16=20050126,17=10000.00,18=102.200,20=P,23=20050122,24=025912,25=1.00
4=6E4D84D461384CC2,5=D,7=649860C92,8=NEW YORK ST HSG FIN AGY MENTAL HYGIENE,9=19770901,10=6.400,11=20071101,13=20050126,14=20050121,15=103600,16=20050126,17=25000.00,18=105.050,23=20050122,24=025912,25=1.00
4=DCAFE89B10A4FA93,5=D,7=295097AW9,8=ERIE CNTY N Y WTR AUTH IMPT & ,9=19760601,10=6.750,11=20061201,13=20050126,14=20050121,15=102800,16=20050126,17=20000.00,18=104.550,20=P,23=20050122,24=025912,25=1.00
4=71D18705B0BB4923,5=D,7=524808AZ5,8=LEHIGH CNTY PA INDL DEV AUTH REF-PA PWR & LT CO PJ-B,9=19940901,10=6.400,11=20290901,13=20050126,14=20050121,15=121600,16=20050126,17=25000.00,18=103.850,20=P,23=20050122,24=025912,25=1.00
4=BE44253EC606AA36,5=D,7=114728AT5,8=BROOME CNTY N Y CTFS PARTN PUB SAFETY FAC,9=19940215,10=5.250,11=20220401,13=20050126,14=20050121,15=122634,16=20050126,17=30000.00,18=102.841,20=P,23=20050122,24=025912,25=1.00
4=168AFC0DD4B449EE,5=D,7=442396BB2,8=HOUSTON TEX HSG FIN CORP GNMA COLL MTG-RRG APTS PROJS,9=20010201,10=6.250,11=20310920,13=20050126,14=20050121,15=141500,16=20050126,17=525000.00,18=109.600,23=20050122,24=025912,25=1.00
4=07F0F89AC1107F45,5=D,7=341535GB2,8=FLORIDA ST BRD ED PUB ED ,9=19780501,10=6.000,11=20050501,13=20050124,14=20050121,15=120023,16=20050124,17=15000.00,18=100.600,23=20050122,24=025912,25=1.00
4=BA6C2DAEEA8D9007,5=D,7=117657AL0,8=BRYANT ILL POLLUTN CTL REV REF-CENTRAL ILL LT-AMBAC-TCRS,9=19930801,10=5.900,11=20230801,13=20050126,14=20050121,15=140200,16=20050126,17=10000.00,18=101.800,20=P,23=20050122,24=025912,25=1.00
4=9FE874008B840F08,5=D,7=542424EQ5,8=LONG BEACH CALIF HBR REV ,9=19951101,10=5.375,11=20200515,13=20050126,14=20050121,15=142226,16=20050126,17=50000.00,18=102.500,20=P,23=20050122,24=025912,25=1.00
4=D98EF3650B4F9D46,5=D,7=569418AX4,8=MARION CNTY W VA SINGLE FAMILY ,9=19790801,10=7.375,11=20110801,13=20050126,14=20050121,15=142755,16=20050126,17=10000.00,18=121.110,20=P,23=20050122,24=025912,25=1.00
4=7475085205737169,5=D,7=709170LB8,8=PENNSYLVANIA ST HIGHER EDL ,9=19730401,10=5.750,11=20080101,13=20050126,14=20050121,15=143500,16=20050126,17=15000.00,18=106.910,20=P,23=20050122,24=025912,25=1.00
4=95C7F175CF09561C,5=D,7=649892GD2,8=NEW YORK ST PWR AUTH REV & GEN ,9=19710401,10=5.625,11=20100101,13=20050126,14=20050121,15=153000,16=20050126,17=15000.00,18=106.666,20=P,23=20050122,24=025912,25=1.00
4=63BF0BEF0F322DAE,5=D,7=875290FG8,8=TAMPA FLA WTR & SWR REV SUB LIEN-A,9=19880601,10=7.250,11=20161001,13=20050126,14=20050121,15=160000,16=20050126,17=65000.00,18=121.830,20=P,23=20050122,24=025912,25=1.00
4=73467E186D036038,5=D,7=64579CTP5,8=NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES,9=19931201,10=5.125,11=20130701,13=20050126,14=20050121,15=155100,16=20050126,17=15000.00,18=104.750,20=P,23=20050122,24=025912,25=1.00
4=398B95800046DAF4,5=D,7=190418BU6,8=COASTAL BEND HEALTH FACS DEV SER A-RMK 3/3/93,9=19870122,10=6.300,11=20170101,13=20050126,14=20050121,15=135700,16=20050126,17=60000.00,18=115.783,23=20050122,24=025912,25=1.00
4=13FEBE3C2C1DCE05,5=D,7=207742BF3,8=CONNECTICUT ST HEALTH & EDL LUTHERAN GEN HEALTH CARE SYS,9=19890415,10=7.375,11=20190701,13=20050126,14=20050121,15=135800,16=20050126,17=35000.00,18=125.496,23=20050122,24=025912,25=1.00
4=1BFDC06C44C46BC6,5=D,7=245902AD3,8=DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A,9=19931215,10=5.375,11=20231115,13=20050126,14=20050121,15=135900,16=20050126,17=10000.00,18=105.369,23=20050122,24=025912,25=1.00
4=C268ADABCFBD0827,5=D,7=359597EA5,8=FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP,9=19940101,10=5.500,11=20181001,13=20050126,14=20050121,15=140000,16=20050126,17=15000.00,18=107.860,23=20050122,24=025912,25=1.00
4=6F132FBC7B03F989,5=D,7=649860MQ3,8=NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,9=19740201,10=6.000,11=20121101,13=20050126,14=20050121,15=140000,16=20050126,17=95000.00,18=117.232,23=20050122,24=025912,25=1.00
4=655C1D546D88538E,5=D,7=649892FS0,8=NEW YORK ST PWR AUTH REV & GEN ,9=19701201,10=6.875,11=20100101,13=20050126,14=20050121,15=140100,16=20050126,17=15000.00,18=111.550,23=20050122,24=025912,25=1.00
4=02EFAE08DB210754,5=D,7=797651CR5,8=SAN FRANCISCO CALIF ARPT IMPT UTD AIRLS INC,9=19740601,10=8.000,11=20130701,13=20050126,14=20050121,15=140200,16=20050126,17=85000.00,18=121.441,23=20050122,24=025912,25=1.00
4=E9F127B91DB4E4F3,5=D,7=914811EG5,8=UNIVERSITY P R UNIV REVS ,9=19721201,10=5.500,11=20120601,13=20050126,14=20050121,15=140200,16=20050126,17=20000.00,18=105.652,23=20050122,24=025912,25=1.00
4=949917675267C94A,5=D,7=714580AD9,8=PERRY CNTY MISS POLLUTION CTL REF-LEAF RIVER FOREST PROJ,9=19990301,10=5.200,11=20121001,13=20050126,14=20050121,15=160500,16=20050126,17=35000.00,18=110.000,23=20050122,24=025912,25=1.00
4=EA71C1356FBBB4E8,5=D,7=207757KH7,8=CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,9=19910915,10=6.500,11=20121001,13=20050126,14=20050121,15=104000,16=20050126,17=15000.00,18=119.524,23=20050122,24=025912,25=1.00
4=85AB45B708A85CDD,5=D,7=914387A54,8=UNIVERSITY KY UNIV REVS REF-HSG & DINING-P & Q 2ND SER,9=20050111,10=3.500,11=20140601,13=20050126,14=20050121,15=105400,16=20050126,17=100000.00,18=99.083,20=P,23=20050122,24=025912,25=1.00
4=3B2F25612DC78394,5=D,7=702282HB3,8=PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,9=20011101,10=4.750,11=20231101,13=20050126,14=20050121,15=114100,16=20050126,17=50000.00,18=103.355,23=20050122,24=025912,25=1.00
4=49BEB6CD33807F83,5=D,7=842475JJ5,8=SOUTHERN CALIF PUB PWR AUTH REF-SER A,9=19890115,10=5.000,11=20150701,13=20050126,14=20050121,15=120328,16=20050126,17=50000.00,18=101.750,23=20050122,24=025912,25=1.00
4=D3C3084BDDE695DC,5=D,7=159555HH7,8=CHAPPAQUA N Y CENT SCH DIST REF,9=20041005,10=2.750,11=20091015,13=20050126,14=20050121,15=150500,16=20050126,17=15000.00,18=99.750,23=20050122,24=025912,25=1.00
4=21B03BF522D41499,5=D,7=649892S98,8=NEW YORK ST PWR AUTH REV & GEN SER A,9=19980401,10=5.000,11=20090215,13=20050126,14=20050121,15=101500,16=20050126,17=75000.00,18=107.519,23=20050122,24=025912,25=1.00
4=4EDD1CB6E4C8BC70,5=D,7=59259RQG2,8=METROPOLITAN TRANSN AUTH N Y SER B,9=20030813,10=5.250,11=20131115,13=20050126,14=20050121,15=110400,16=20050126,17=30000.00,18=113.722,23=20050122,24=025912,25=1.00
4=E8937C16BD1B62B7,5=D,7=010014DU9,8=AKRON N Y CENT SCH DIST REF,9=20020515,10=4.125,11=20120601,13=20050126,14=20050121,15=112800,16=20050126,17=25000.00,18=105.674,23=20050122,24=025912,25=1.00
4=31408CF1FFB8B8AC,5=D,7=662653BM5,8=NORTH STRABANE TWP PA REF,9=19990215,10=4.100,11=20080815,13=20050126,14=20050121,15=112900,16=20050126,17=50000.00,18=105.455,23=20050122,24=025912,25=1.00
4=0FB0E0B08D7B34FE,5=D,7=300060HH6,8=EVERETT WASH WTR & SWR REV REF,9=20030515,10=4.500,11=20070701,13=20050126,14=20050121,15=112900,16=20050126,17=50000.00,18=104.927,23=20050122,24=025912,25=1.00
4=3FBCFE78D756AAAD,5=D,7=600293LS1,8=MILLCREEK TWP PA SCH DIST SER A,9=20021015,10=4.500,11=20120915,13=20050126,14=20050121,15=115000,16=20050126,17=25000.00,18=107.913,23=20050122,24=025912,25=1.00
4=2E262915751FA327,5=D,7=746639MZ3,8=PUTNAM CNTY N Y PUB IMPT,9=20050115,10=4.125,11=20240115,13=20050126,14=20050121,15=120000,16=20050126,17=70000.00,18=97.757,23=20050122,24=025912,25=1.00
4=894A77126592E8BC,5=D,7=208201GQ0,8=CONNETQUOT CENT SCH DIST N Y ,9=20050115,10=4.000,11=20190115,12=Y,13=20050125,14=20050121,15=113800,16=20050126,17=100000.00,18=99.823,23=20050122,24=025912,25=1.00
4=8651364A5B2C0DE2,5=D,7=746639MX8,8=PUTNAM CNTY N Y PUB IMPT,9=20050115,10=4.125,11=20220115,13=20050126,14=20050121,15=123600,16=20050126,17=25000.00,18=99.500,23=20050122,24=025912,25=1.00
4=6BC7ECCB91C46944,5=D,7=109025VX1,8=BRIGANTINE N J ,9=20050115,10=4.000,11=20180115,12=Y,13=20050126,14=20050121,15=094600,16=20050126,17=25000.00,18=99.759,23=20050122,24=025912,25=1.00
4=DADA3BB46286BDF7,5=D,7=600242KN0,8=MILLBURY MASS ,9=20050115,10=4.000,11=20190115,13=20050126,14=20050121,15=110700,16=20050126,17=100000.00,18=99.157,23=20050122,24=025912,25=1.00
4=41A0DD58A9F2F805,5=D,7=600242KP5,8=MILLBURY MASS ,9=20050115,10=4.000,11=20200115,13=20050126,14=20050121,15=110700,16=20050126,17=60000.00,18=98.750,23=20050122,24=025912,25=1.00
4=136EDDFA024498EC,5=D,7=19104REA9,8=COBLESKILL-RICHMONDVILLE CENT ,9=20041215,10=3.750,11=20120115,13=20050126,14=20050121,15=093800,16=20050126,17=20000.00,18=102.910,23=20050122,24=025912,25=1.00
4=EFCFBACC9AD3860D,5=D,7=166051FF4,8=CHESTER N Y PUB IMPT,9=20050115,10=3.375,11=20091215,13=20050126,14=20050121,15=105800,16=20050126,17=25000.00,18=103.515,23=20050122,24=025912,25=1.00
4=17A00EAE92546FAB,5=D,7=151899AN1,8=CENTERPORT N Y FIRE DIST ,9=20050115,10=3.750,11=20180115,12=Y,13=20050125,14=20050121,15=103700,16=20050126,17=50000.00,18=97.985,23=20050122,24=025912,25=1.00
4=9EEC3B01349B7FB8,5=D,7=109025VX1,8=BRIGANTINE N J ,9=20050115,10=4.000,11=20180115,12=Y,13=20050126,14=20050121,15=105500,16=20050126,17=50000.00,18=99.759,23=20050122,24=025912,25=1.00
4=FEB6CA2AB758EC2E,5=D,7=415360H41,8=HARRISON N Y PUB IMPT,9=20041215,10=3.750,11=20171215,13=20050126,14=20050121,15=132900,16=20050126,17=50000.00,18=99.500,23=20050122,24=025912,25=1.00
4=BBFE9FB62C591318,5=D,7=623118HK5,8=MOUNT SINAI N Y UN FREE SCH ,9=20050115,10=4.000,11=20150115,12=Y,13=20050124,14=20050121,15=132400,16=20050126,17=100000.00,18=102.791,23=20050122,24=025912,25=1.00
4=8EFAB3B1C310875B,5=D,7=560177FQ5,8=MAHOPAC N Y CENT SCH DIST SER A,9=20030401,10=4.000,11=20160401,13=20050126,14=20050121,15=132400,16=20050126,17=100000.00,18=101.492,23=20050122,24=025912,25=1.00
4=EE9C685A906690F3,5=D,7=745291RN6,8=PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,9=20040628,10=5.250,11=20300801,13=20050126,14=20050121,15=130000,16=20050126,17=25000.00,18=111.465,23=20050122,24=025912,25=1.00
4=E6A2EE34623DE36B,5=D,7=535465GE2,8=LINDENHURST N Y UN FREE SCH REF,9=20030327,10=3.250,11=20080715,13=20050126,14=20050121,15=142400,16=20050126,17=50000.00,18=102.477,23=20050122,24=025912,25=1.00
4=8AB9A918610D8212,5=D,7=220777CV6,8=CORTLANDVILLE N Y ,9=20000615,10=5.750,11=20080215,13=20050126,14=20050121,15=150700,16=20050126,17=25000.00,18=108.993,23=20050122,24=025912,25=1.00
4=EA53797EEC939329,5=D,7=600242KQ3,8=MILLBURY MASS ,9=20050115,10=4.000,11=20210115,13=20050126,14=20050121,15=152900,16=20050126,17=110000.00,18=98.165,23=20050122,24=025912,25=1.00
4=1A9BC45BF81EEBE9,5=D,7=600242KR1,8=MILLBURY MASS ,9=20050115,10=4.000,11=20220115,13=20050126,14=20050121,15=152900,16=20050126,17=250000.00,18=97.534,23=20050122,24=025912,25=1.00
4=A4953DF98B6E658C,5=D,7=600242KS9,8=MILLBURY MASS ,9=20050115,10=4.000,11=20230115,13=20050126,14=20050121,15=152900,16=20050126,17=325000.00,18=96.862,23=20050122,24=025912,25=1.00
4=BD0EE4D0918269BB,5=D,7=600242KU4,8=MILLBURY MASS ,9=20050115,10=4.125,11=20250115,13=20050126,14=20050121,15=152900,16=20050126,17=195000.00,18=97.077,23=20050122,24=025912,25=1.00
4=406BD8E341C6EA3B,5=D,7=64971C2K9,8=NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,9=20040817,10=2.000,11=20051115,13=20050126,14=20050121,15=160000,16=20050126,17=300000.00,18=100.000,23=20050122,24=025912,25=1.00
4=A414F72B0D08F2B8,5=D,7=153300KS6,8=CENTRAL DAUPHIN PA SCH DIST NTS,9=20030515,10=3.700,11=20151201,13=20050126,14=20050121,15=153300,16=20050126,17=25000.00,18=99.625,23=20050122,24=025912,25=1.00
4=0FCE06D49645AF3F,5=D,7=13062NTM9,8=CALIFORNIA ST ,9=20010601,10=5.500,11=20110601,13=20050126,14=20050121,15=152600,16=20050126,17=100000.00,18=112.806,20=P,23=20050122,24=025912,25=1.00
4=C31A9B4F724E9F00,5=D,7=13062NTM9,8=CALIFORNIA ST ,9=20010601,10=5.500,11=20110601,13=20050126,14=20050121,15=152600,16=20050126,17=100000.00,18=112.706,23=20050122,24=025912,25=1.00
4=3CA87FF19FBED906,5=D,7=47272CCF0,8=JEFFERSON CNTY COLO OPEN SPACE ,9=20050110,10=4.125,11=20211101,13=20050126,14=20050121,15=132500,16=20050126,17=100000.00,18=99.875,20=P,23=20050122,24=025912,25=1.00
4=CC28B6F4B6AFD721,5=D,7=47272CCF0,8=JEFFERSON CNTY COLO OPEN SPACE ,9=20050110,10=4.125,11=20211101,13=20050126,14=20050121,15=132500,16=20050126,17=100000.00,18=99.800,23=20050122,24=025912,25=1.00
4=5CBA32D389A492DD,5=D,7=491026JG6,8=KENTON CNTY KY ARPT BRD ARPT SPL FACS-DELTA AIRLINES PJ-A,9=19920201,10=7.500,11=20200201,13=20050126,14=20050121,15=143300,16=20050126,17=15000.00,18=83.500,20=P,23=20050122,24=025912,25=1.00
4=A3ECD5AB6FECC444,5=D,7=491026JG6,8=KENTON CNTY KY ARPT BRD ARPT SPL FACS-DELTA AIRLINES PJ-A,9=19920201,10=7.500,11=20200201,13=20050126,14=20050121,15=145200,16=20050126,17=15000.00,18=82.500,23=20050122,24=025912,25=1.00
4=D114FC1791EC8469,5=D,7=954039HH9,8=WEST LINN ORE FULL FAITH & CREDIT OBLIG,9=20001101,10=5.000,11=20131201,13=20050126,14=20050121,15=143500,16=20050126,17=25000.00,18=108.560,20=P,23=20050122,24=025912,25=1.00
4=00408E745188D143,5=D,7=040507EY7,8=ARIZONA HEALTH FACS AUTH REV BLOOD SYSTEMS INC,9=20041201,10=4.000,11=20150401,13=20050126,14=20050121,15=150900,16=20050126,17=150000.00,18=98.500,20=P,23=20050122,24=025912,25=1.00
4=85735378CF7CDF52,5=D,7=040507EY7,8=ARIZONA HEALTH FACS AUTH REV BLOOD SYSTEMS INC,9=20041201,10=4.000,11=20150401,13=20050126,14=20050121,15=150900,16=20050126,17=150000.00,18=98.400,23=20050122,24=025912,25=1.00
4=E258D5F4687342E5,5=D,7=646139YY5,8=NEW JERSEY ST TPK AUTH TPK REV SER C-1,9=20041221,10=4.500,11=20310101,13=20050126,14=20050121,15=151700,16=20050126,17=350000.00,18=99.000,20=P,23=20050122,24=025912,25=1.00
4=00057385CAC06607,5=D,7=646139YY5,8=NEW JERSEY ST TPK AUTH TPK REV SER C-1,9=20041221,10=4.500,11=20310101,13=20050126,14=20050121,15=151700,16=20050126,17=350000.00,18=98.925,23=20050122,24=025912,25=1.00
4=52B12EC2B21D1EC4,5=D,7=64971SBC2,8=NEW YORK N Y CITY INDL DEV AGY UNITED AIR LINES INC PROJ,9=19970701,10=5.650,11=20321001,13=20050126,14=20050121,15=113200,16=20050126,17=50000.00,18=31.100,20=P,23=20050122,24=025912,25=1.00
4=6C374B33156BCC87,5=D,7=64971SBC2,8=NEW YORK N Y CITY INDL DEV AGY UNITED AIR LINES INC PROJ,9=19970701,10=5.650,11=20321001,13=20050126,14=20050121,15=152400,16=20050126,17=50000.00,18=30.600,23=20050122,24=025912,25=1.00
4=EA8D64F61F713822,5=D,7=57604PUE2,8=MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 6,9=20001101,10=5.500,11=20300801,13=20050126,14=20050121,15=152500,16=20050126,17=145000.00,18=110.246,20=P,23=20050122,24=025912,25=1.00
4=5A0F1CDB52D92A3E,5=D,7=57604PUE2,8=MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 6,9=20001101,10=5.500,11=20300801,13=20050126,14=20050121,15=152500,16=20050126,17=145000.00,18=109.907,23=20050122,24=025912,25=1.00
4=07633584BD4316AA,5=D,7=235035AM4,8=DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,9=19990901,10=6.375,11=20350501,13=20050126,14=20050121,15=152900,16=20050126,17=10000.00,18=60.500,20=P,23=20050122,24=025912,25=1.00
4=C8C446CE73FE56E9,5=D,7=235035AM4,8=DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,9=19990901,10=6.375,11=20350501,13=20050126,14=20050121,15=152900,16=20050126,17=10000.00,18=59.000,23=20050122,24=025912,25=1.00
4=F89BA3656D6D262B,5=D,7=652253AJ4,8=NEWPORT NEWS VA INDL DEV AUTH VA ADVANCED SHIPBLDG CARRIER,9=20000701,10=5.500,11=20080901,13=20050126,14=20050121,15=153900,16=20050126,17=250000.00,18=109.468,20=P,23=20050122,24=025912,25=1.00
4=D47F66C5DE4D53CF,5=D,7=652253AJ4,8=NEWPORT NEWS VA INDL DEV AUTH VA ADVANCED SHIPBLDG CARRIER,9=20000701,10=5.500,11=20080901,13=20050126,14=20050121,15=153900,16=20050126,17=250000.00,18=109.418,23=20050122,24=025912,25=1.00
4=056D4EB1EBE1E555,5=D,7=64970KH83,8=NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,9=20040318,10=5.000,11=20350615,13=20050126,14=20050121,15=155600,16=20050126,17=250000.00,18=103.866,23=20050122,24=025912,25=1.00
4=120D1EBC5C1C5E5C,5=D,7=208201GK3,8=CONNETQUOT CENT SCH DIST N Y ,9=20050115,10=4.000,11=20140115,12=Y,13=20050125,14=20050121,15=161800,16=20050126,17=345000.00,18=103.569,20=P,23=20050122,24=025912,25=1.00
4=8A9B813C3DCC3A3A,5=D,7=208201GK3,8=CONNETQUOT CENT SCH DIST N Y ,9=20050115,10=4.000,11=20140115,12=Y,13=20050125,14=20050121,15=161800,16=20050126,17=250000.00,18=103.494,23=20050122,24=025912,25=1.00
4=6BBFFC6C3EB09851,5=D,7=0331606Q0,8=ANCHORAGE ALASKA SCH-SER B,9=20001001,10=5.875,11=20151201,13=20050126,14=20050121,15=154800,16=20050126,17=200000.00,18=114.750,23=20050122,24=025912,25=1.00
4=62AC7465C33856D9,5=D,7=037777JB6,8=APPALACHIAN ST UNIV N C REV REF-UTIL SYS,9=19980512,10=5.000,11=20180515,13=20050126,14=20050121,15=165100,16=20050126,17=50000.00,18=106.052,20=P,23=20050122,24=025912,25=1.00
4=251C187DBB74E0AB,5=D,7=088379MN9,8=BEXAR CNTY TEX HSG FIN CORP VILLA MADRID/CUMBERLAND APTS-A,9=19980508,10=7.500,11=20280501,13=20050126,14=20050121,15=165300,16=20050126,17=15000.00,18=69.125,23=20050122,24=025912,25=1.00
4=182AC6154542437B,5=D,7=088379MN9,8=BEXAR CNTY TEX HSG FIN CORP VILLA MADRID/CUMBERLAND APTS-A,9=19980508,10=7.500,11=20280501,13=20050126,14=20050121,15=165300,16=20050126,17=15000.00,18=70.125,20=P,23=20050122,24=025912,25=1.00
4=2BEF6C3652D1F350,5=D,7=196558KW9,8=COLORADO RIVER TEX MUN WTR REF,9=19970915,10=5.000,11=20120101,13=20050126,14=20050121,15=161000,16=20050126,17=500000.00,18=104.606,23=20050122,24=025912,25=1.00
4=4C187B817FCE96F5,5=D,7=196558KW9,8=COLORADO RIVER TEX MUN WTR REF,9=19970915,10=5.000,11=20120101,13=20050126,14=20050121,15=161000,16=20050126,17=500000.00,18=104.681,20=P,23=20050122,24=025912,25=1.00
4=AA12884EBE0BD414,5=D,7=196821AL6,8=COLQUITT CNTY GA DEV AUTH REV ZERO CPN-SUB-C RMKT-03/23/92,9=19911231,10=0.000,11=20211201,13=20050126,14=20050121,15=151400,16=20050126,17=30000.00,18=43.482,23=20050122,24=025912,25=1.00
4=A17CD7ADD10FFC62,5=D,7=196821AL6,8=COLQUITT CNTY GA DEV AUTH REV ZERO CPN-SUB-C RMKT-03/23/92,9=19911231,10=0.000,11=20211201,13=20050126,14=20050121,15=151400,16=20050126,17=30000.00,18=43.982,20=P,23=20050122,24=025912,25=1.00
4=2C28423DDC58FD77,5=D,7=225148AJ4,8=CRAWFORDSVILLE IND ELEM SCH FIRST MTG,9=19980501,10=5.125,11=20080715,13=20050126,14=20050121,15=152700,16=20050126,17=10000.00,18=103.627,23=20050122,24=025912,25=1.00
4=C0A6FFD39B07B624,5=D,7=225148AJ4,8=CRAWFORDSVILLE IND ELEM SCH FIRST MTG,9=19980501,10=5.125,11=20080715,13=20050126,14=20050121,15=152700,16=20050126,17=10000.00,18=104.377,20=P,23=20050122,24=025912,25=1.00
4=E81E714AC97DCB13,5=D,7=26371GJL5,8=DUBLIN OHIO CITY SCH DIST REF,9=20050201,10=3.500,11=20101201,12=Y,13=20050201,14=20050121,15=151200,16=20050201,17=40000.00,18=102.304,23=20050122,24=025912,25=1.00
4=B78E36805F181E57,5=D,7=26371GJL5,8=DUBLIN OHIO CITY SCH DIST REF,9=20050201,10=3.500,11=20101201,12=Y,13=20050201,14=20050121,15=151200,16=20050201,17=40000.00,18=102.554,20=P,23=20050122,24=025912,25=1.00
4=8898124354BC4032,5=D,7=271014MN9,8=EAST BAY CALIF MUN UTIL DIST REF-SUB,9=20030717,10=5.000,11=20170601,13=20050126,14=20050121,15=160400,16=20050126,17=5000.00,18=105.238,20=P,23=20050122,24=025912,25=1.00
4=A350BAB323D7947C,5=D,7=296122QW7,8=ESCAMBIA CNTY FLA HSG FIN AUTH MULTI CNTY PROG,9=19990201,10=5.150,11=20191001,13=20050126,14=20050121,15=163800,16=20050126,17=55000.00,18=101.310,23=20050122,24=025912,25=1.00
4=0FBC8EE8B52FE326,5=D,7=296122QW7,8=ESCAMBIA CNTY FLA HSG FIN AUTH MULTI CNTY PROG,9=19990201,10=5.150,11=20191001,13=20050126,14=20050121,15=163800,16=20050126,17=55000.00,18=101.610,20=P,23=20050122,24=025912,25=1.00
4=3ADAE2CA865DC589,5=D,7=35083QAD0,8=FOUR CORNERS CALIF PUB FING SER A,9=19971114,10=8.000,11=20041015,13=20050124,14=20050121,15=163500,16=20050124,17=10000.00,18=28.000,23=20050122,24=025912,25=1.00
4=1F633A4B66838831,5=D,7=35483LCR4,8=FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,9=20010308,10=5.000,11=20220105,13=20050126,14=20050121,15=151400,16=20050126,17=25000.00,18=104.594,23=20050122,24=025912,25=1.00
4=7629B9466A860B4B,5=D,7=35483LCR4,8=FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,9=20010308,10=5.000,11=20220105,13=20050126,14=20050121,15=151400,16=20050126,17=25000.00,18=104.994,20=P,23=20050122,24=025912,25=1.00
4=27906A96D4B117F4,5=D,7=373383XW3,8=GEORGIA ST SER B,9=20040301,10=4.000,11=20220301,13=20050126,14=20050121,15=163800,16=20050126,17=35000.00,18=96.860,23=20050122,24=025912,25=1.00
4=52BA5D7915FADD26,5=D,7=373383XW3,8=GEORGIA ST SER B,9=20040301,10=4.000,11=20220301,13=20050126,14=20050121,15=163800,16=20050126,17=35000.00,18=97.360,20=P,23=20050122,24=025912,25=1.00
4=EB9526B9F428A783,5=D,7=400424EK9,8=GRUNDY KENDALL & WILL CNTYS ,9=20010915,10=5.500,11=20210501,13=20050126,14=20050121,15=152700,16=20050126,17=25000.00,18=108.600,23=20050122,24=025912,25=1.00
4=8813C457A37DEA4A,5=D,7=400424EK9,8=GRUNDY KENDALL & WILL CNTYS ,9=20010915,10=5.500,11=20210501,13=20050126,14=20050121,15=152700,16=20050126,17=25000.00,18=109.043,20=P,23=20050122,24=025912,25=1.00
4=4FBF5598F4A11C66,5=D,7=45200KB80,8=ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN SOCIAL SVCS ILL,9=19930801,10=6.125,11=20200815,13=20050126,14=20050121,15=165300,16=20050126,17=15000.00,18=98.125,23=20050122,24=025912,25=1.00
4=30437E81E51811FB,5=D,7=45200KB80,8=ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN SOCIAL SVCS ILL,9=19930801,10=6.125,11=20200815,13=20050126,14=20050121,15=165300,16=20050126,17=15000.00,18=99.125,20=P,23=20050122,24=025912,25=1.00
4=D140FECEFC69C598,5=D,7=46613QAQ7,8=JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,9=20020828,10=5.000,11=20171001,13=20050126,14=20050121,15=151400,16=20050126,17=90000.00,18=106.107,23=20050122,24=025912,25=1.00
4=F78567FA1A27DE5D,5=D,7=46613QAQ7,8=JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,9=20020828,10=5.000,11=20171001,13=20050126,14=20050121,15=151400,16=20050126,17=90000.00,18=106.416,20=P,23=20050122,24=025912,25=1.00
4=4B9A6E775EAA41A6,5=D,7=479074AF3,8=JOHNSON CREEK WIS CMNTY DEV ,9=20010601,10=4.350,11=20091201,13=20050126,14=20050121,15=155300,16=20050126,17=30000.00,18=100.000,23=20050122,24=025912,25=1.00
4=6B973DF768E3363F,5=D,7=479074AF3,8=JOHNSON CREEK WIS CMNTY DEV ,9=20010601,10=4.350,11=20091201,13=20050126,14=20050121,15=155300,16=20050126,17=30000.00,18=100.500,20=P,23=20050122,24=025912,25=1.00
4=1D865E28372431C5,5=D,7=542424EB8,8=LONG BEACH CALIF HBR REV ,9=19951101,10=5.750,11=20070515,13=20050126,14=20050121,15=161200,16=20050126,17=55000.00,18=102.700,23=20050122,24=025912,25=1.00
4=AECA1B5B485948A0,5=D,7=542424EB8,8=LONG BEACH CALIF HBR REV ,9=19951101,10=5.750,11=20070515,13=20050126,14=20050121,15=161200,16=20050126,17=55000.00,18=102.850,20=P,23=20050122,24=025912,25=1.00
4=489A7DAD6C106BD9,5=D,7=560458W56,8=MAINE MUN BD BK REF-SER A,9=19980201,10=5.250,11=20091101,13=20050126,14=20050121,15=150800,16=20050126,17=10000.00,18=107.834,23=20050122,24=025912,25=1.00
4=12249D4ABE3E1DB7,5=D,7=560458W56,8=MAINE MUN BD BK REF-SER A,9=19980201,10=5.250,11=20091101,13=20050126,14=20050121,15=150800,16=20050126,17=10000.00,18=108.834,20=P,23=20050122,24=025912,25=1.00
4=AB23C0C54A55F0A7,5=D,7=59259RNH3,8=METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,9=20030514,10=5.000,11=20121115,13=20050126,14=20050121,15=154100,16=20050126,17=50000.00,18=110.240,20=P,23=20050122,24=025912,25=1.00
4=C0249EBDF46827BC,5=D,7=60635RWH6,8=MISSOURI ST HEALTH & EDL FACS LAKE OZARKS GEN HOSP INC,9=19980701,10=5.100,11=20180215,13=20050126,14=20050121,15=164800,16=20050126,17=50000.00,18=103.144,23=20050122,24=025912,25=1.00
4=223CE00C3A1C6A49,5=D,7=60635RWH6,8=MISSOURI ST HEALTH & EDL FACS LAKE OZARKS GEN HOSP INC,9=19980701,10=5.100,11=20180215,13=20050126,14=20050121,15=164800,16=20050126,17=50000.00,18=103.394,20=P,23=20050122,24=025912,25=1.00
4=30E327D364D2755D,5=D,7=64579CTP5,8=NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES,9=19931201,10=5.125,11=20130701,13=20050126,14=20050121,15=155100,16=20050126,17=15000.00,18=102.750,23=20050122,24=025912,25=1.00
4=227A0F16B369FDDA,5=D,7=64966DEP0,8=NEW YORK N Y SER B,9=20040729,10=4.700,11=20230801,13=20050126,14=20050121,15=154900,16=20050126,17=15000.00,18=100.870,23=20050122,24=025912,25=1.00
4=2F49235A94EDC7AD,5=D,7=64966DEP0,8=NEW YORK N Y SER B,9=20040729,10=4.700,11=20230801,13=20050126,14=20050121,15=154900,16=20050126,17=15000.00,18=101.870,20=P,23=20050122,24=025912,25=1.00
4=F747ED35EDD17FB7,5=D,7=649716RC3,8=NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,9=20000202,10=6.000,11=20111115,13=20050126,14=20050121,15=150800,16=20050126,17=35000.00,18=113.244,23=20050122,24=025912,25=1.00
4=482E23EC74F8A1A1,5=D,7=649716RC3,8=NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,9=20000202,10=6.000,11=20111115,13=20050126,14=20050121,15=150800,16=20050126,17=35000.00,18=113.744,20=P,23=20050122,24=025912,25=1.00
4=4B9C34FCEAC59AE7,5=D,7=64982PRW4,8=NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,9=20011201,10=5.500,11=20170701,13=20050126,14=20050121,15=154000,16=20050126,17=75000.00,18=113.352,20=P,23=20050122,24=025912,25=1.00
4=BF7CB051F87FD10F,5=D,7=64983UEL0,8=NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,9=20030514,10=3.000,11=20080701,13=20050124,14=20050121,15=160200,16=20050124,17=200000.00,18=100.490,20=P,23=20050122,24=025912,25=1.00
4=73C3872CEB3DF39D,5=D,7=64984ECP8,8=NEW YORK ST ENERGY RESH & DEV CON ED CO PJ-A-RMKT 10/10/02,9=20010606,10=4.700,11=20360601,13=20050126,14=20050121,15=152800,16=20050126,17=25000.00,18=100.014,23=20050122,24=025912,25=1.00
4=FA78458A0C826C79,5=D,7=64984ECP8,8=NEW YORK ST ENERGY RESH & DEV CON ED CO PJ-A-RMKT 10/10/02,9=20010606,10=4.700,11=20360601,13=20050126,14=20050121,15=152800,16=20050126,17=25000.00,18=100.914,20=P,23=20050122,24=025912,25=1.00
4=8531EBF970F6A85A,5=D,7=64985MYB6,8=NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,9=20020131,10=5.250,11=20140615,13=20050126,14=20050121,15=153900,16=20050126,17=60000.00,18=111.000,20=P,23=20050122,24=025912,25=1.00
4=60D113120ADF395A,5=D,7=649892GD2,8=NEW YORK ST PWR AUTH REV & GEN ,9=19710401,10=5.625,11=20100101,13=20050126,14=20050121,15=153000,16=20050126,17=15000.00,18=105.597,23=20050122,24=025912,25=1.00
4=2180B068B60BA9F3,5=D,7=650013K61,8=NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,9=20030716,10=5.000,11=20140401,13=20050126,14=20050121,15=154200,16=20050126,17=50000.00,18=109.571,20=P,23=20050122,24=025912,25=1.00
4=153B78FD6C8AA48E,5=D,7=661836UR5,8=NORTH RICHLAND HILLS TEX DRAIN UTIL-CTFS OBLIG,9=19960501,10=5.600,11=20110215,13=20050126,14=20050121,15=162600,16=20050126,17=15000.00,18=102.370,23=20050122,24=025912,25=1.00
4=DACEE202C7D0BBB2,5=D,7=661836UR5,8=NORTH RICHLAND HILLS TEX DRAIN UTIL-CTFS OBLIG,9=19960501,10=5.600,11=20110215,13=20050126,14=20050121,15=162600,16=20050126,17=15000.00,18=102.770,20=P,23=20050122,24=025912,25=1.00
4=1FDCB86963C59C19,5=D,7=708792TJ5,8=PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 60A,9=19970901,10=5.850,11=20271001,13=20050126,14=20050121,15=162500,16=20050126,17=15000.00,18=102.300,20=P,23=20050122,24=025912,25=1.00
4=509051805031780C,5=D,7=725299P47,8=PITTSBURGH PA URBAN REDEV AUTH AMT-SER C,9=19970901,10=5.950,11=20291001,13=20050126,14=20050121,15=162500,16=20050126,17=35000.00,18=103.100,20=P,23=20050122,24=025912,25=1.00
4=245DF57F11BE0824,5=D,7=74539XHS4,8=PULASKI CNTY ARK PUB FACS BRD HSG-CAP IMPT-WILLOW CREEK-A,9=19970630,10=7.750,11=20270601,13=20050126,14=20050121,15=165300,16=20050126,17=25000.00,18=95.250,23=20050122,24=025912,25=1.00
4=D9FC1FFEFA8A7D1D,5=D,7=74539XHS4,8=PULASKI CNTY ARK PUB FACS BRD HSG-CAP IMPT-WILLOW CREEK-A,9=19970630,10=7.750,11=20270601,13=20050126,14=20050121,15=165300,16=20050126,17=25000.00,18=95.750,20=P,23=20050122,24=025912,25=1.00
4=5BC30814888890D3,5=D,7=76218MBJ7,8=RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN ISSUE-A,9=19930215,10=5.400,11=20151001,13=20050126,14=20050121,15=154100,16=20050126,17=30000.00,18=109.900,23=20050122,24=025912,25=1.00
4=8D40D7D19563DA8B,5=D,7=76218MBJ7,8=RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN ISSUE-A,9=19930215,10=5.400,11=20151001,13=20050126,14=20050121,15=154100,16=20050126,17=30000.00,18=110.400,20=P,23=20050122,24=025912,25=1.00
4=D25739A825E009E3,5=D,7=786004QE4,8=SACRAMENTO CALIF MUN UTIL DIST ,9=19781015,10=6.100,11=20181015,13=20050126,14=20050121,15=154100,16=20050126,17=45000.00,18=114.219,23=20050122,24=025912,25=1.00
4=703518DDFD6EEE65,5=D,7=786004QE4,8=SACRAMENTO CALIF MUN UTIL DIST ,9=19781015,10=6.100,11=20181015,13=20050126,14=20050121,15=154100,16=20050126,17=45000.00,18=114.719,20=P,23=20050122,24=025912,25=1.00
4=8287EC7F8D7094B5,5=D,7=796265DZ6,8=SAN ANTONIO TEX HSG FIN CORP ENCINAL APTS PROJ-SER A,9=19970801,10=7.500,11=20270901,13=20050126,14=20050121,15=165400,16=20050126,17=30000.00,18=96.600,23=20050122,24=025912,25=1.00
4=C0E6DAB6C5ACAF85,5=D,7=796265DZ6,8=SAN ANTONIO TEX HSG FIN CORP ENCINAL APTS PROJ-SER A,9=19970801,10=7.500,11=20270901,13=20050126,14=20050121,15=165400,16=20050126,17=30000.00,18=97.100,20=P,23=20050122,24=025912,25=1.00
4=FE0814713C632582,5=D,7=848911HT3,8=SPOKANE CNTY WASH SWR REV ,9=19960801,10=5.450,11=20081201,13=20050126,14=20050121,15=161500,16=20050126,17=15000.00,18=104.558,23=20050122,24=025912,25=1.00
4=C9F5C2489DFB3D01,5=D,7=848911HT3,8=SPOKANE CNTY WASH SWR REV ,9=19960801,10=5.450,11=20081201,13=20050126,14=20050121,15=161500,16=20050126,17=15000.00,18=104.958,20=P,23=20050122,24=025912,25=1.00
4=3B45C0CACA5DFF6E,5=D,7=888805AB4,8=TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,9=20011025,10=5.500,11=20110601,13=20050126,14=20050121,15=165900,16=20050126,17=25000.00,18=100.980,23=20050122,24=025912,25=1.00
4=7DDF26C50FE2117C,5=D,7=888805AB4,8=TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,9=20011025,10=5.500,11=20110601,13=20050126,14=20050121,15=165900,16=20050126,17=25000.00,18=101.488,20=P,23=20050122,24=025912,25=1.00
4=FB8E08959EBDE148,5=D,7=88880MAJ0,8=TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,9=20021105,10=6.625,11=20320601,13=20050126,14=20050121,15=150700,16=20050126,17=100000.00,18=100.180,20=P,23=20050122,24=025912,25=1.00
4=88B86052740EA93B,5=D,7=88880PAC8,8=TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,9=20011107,10=5.875,11=20390515,13=20050126,14=20050121,15=164100,16=20050126,17=10000.00,18=91.470,23=20050122,24=025912,25=1.00
4=3EF32DB004DAC7AC,5=D,7=88880PAC8,8=TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,9=20011107,10=5.875,11=20390515,13=20050126,14=20050121,15=164100,16=20050126,17=10000.00,18=92.470,20=P,23=20050122,24=025912,25=1.00
4=FA3DE0054C899329,5=D,7=93978LBP0,8=WASHINGTON ST HSG FIN COMMN HSG-GREEN RIVER CMNTY COLL-A,9=20030724,10=4.625,11=20170701,13=20050126,14=20050121,15=164900,16=20050126,17=20000.00,18=98.800,20=P,23=20050122,24=025912,25=1.00
4=5A16699500DDF1CB,5=D,7=943089HX3,8=WAUKESHA WIS HSG AUTH REF-HSG-GNMA-WESTGROVE WOODS-A,9=19961126,10=6.000,11=20311201,13=20050126,14=20050121,15=155300,16=20050126,17=20000.00,18=103.210,23=20050122,24=025912,25=1.00
4=CF2CB266C072C9E8,5=D,7=943089HX3,8=WAUKESHA WIS HSG AUTH REF-HSG-GNMA-WESTGROVE WOODS-A,9=19961126,10=6.000,11=20311201,13=20050126,14=20050121,15=155300,16=20050126,17=20000.00,18=104.210,20=P,23=20050122,24=025912,25=1.00
4=01DDB75C9D691C04,5=D,7=943089NB4,8=WAUKESHA WIS HSG AUTH REF-HSG-RIVERWALK APTS PROJ,9=19981029,10=5.625,11=20201201,13=20050126,14=20050121,15=164000,16=20050126,17=25000.00,18=91.500,23=20050122,24=025912,25=1.00
4=1FEF4B9F047A7DE6,5=D,7=943089NB4,8=WAUKESHA WIS HSG AUTH REF-HSG-RIVERWALK APTS PROJ,9=19981029,10=5.625,11=20201201,13=20050126,14=20050121,15=164000,16=20050126,17=25000.00,18=92.500,20=P,23=20050122,24=025912,25=1.00
4=020BA2CF31ED7BD1,5=D,7=97710VBW7,8=WISCONSIN ST HEALTH & EDL FACS FROEDERT & CMNTY HEALTH OBLIG,9=20010915,10=5.375,11=20301001,13=20050126,14=20050121,15=155300,16=20050126,17=15000.00,18=99.500,23=20050122,24=025912,25=1.00
4=7F34CC40686FCEEB,5=D,7=97710VBW7,8=WISCONSIN ST HEALTH & EDL FACS FROEDERT & CMNTY HEALTH OBLIG,9=20010915,10=5.375,11=20301001,13=20050126,14=20050121,15=155300,16=20050126,17=15000.00,18=100.500,20=P,23=20050122,24=025912,25=1.00
4=7EECD4DCAB3D6BCB,5=D,7=97710VDW5,8=WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,9=20020206,10=5.750,11=20300815,13=20050126,14=20050121,15=155200,16=20050126,17=30000.00,18=102.000,23=20050122,24=025912,25=1.00
4=7378B159CC4E2CF0,5=D,7=97710VDW5,8=WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,9=20020206,10=5.750,11=20300815,13=20050126,14=20050121,15=155200,16=20050126,17=30000.00,18=103.000,20=P,23=20050122,24=025912,25=1.00
4=1F85BF5E7688F322,5=D,7=235258HZ6,8=DALLAS TEX CIVIC CTR REF & IMPT,9=19980401,10=5.000,11=20140815,13=20050126,14=20050121,15=170300,16=20050126,17=35000.00,18=107.000,20=P,23=20050122,24=025912,25=1.00
4=4B727D6EE328544E,5=D,7=41327PAX2,8=HARMONY MINN MULTIFAMILY REV REF-HSG-ZEDAKAH FNDTN PROJ-A,9=19970709,10=5.600,11=20100301,13=20050126,14=20050121,15=165800,16=20050126,17=10000.00,18=83.600,23=20050122,24=025912,25=1.00
4=D4F226A9B9CAAADE,5=D,7=41327PAX2,8=HARMONY MINN MULTIFAMILY REV REF-HSG-ZEDAKAH FNDTN PROJ-A,9=19970709,10=5.600,11=20100301,13=20050126,14=20050121,15=165800,16=20050126,17=10000.00,18=84.600,20=P,23=20050122,24=025912,25=1.00
4=CDFF5F341FA97D07,5=D,7=479370JC3,8=JOHNSTON IOWA REF-SER C,9=19981201,10=4.150,11=20080601,13=20050126,14=20050121,15=170900,16=20050126,17=60000.00,18=103.770,23=20050122,24=025912,25=1.00
4=0D7A127FAE17DB67,5=D,7=479370JC3,8=JOHNSTON IOWA REF-SER C,9=19981201,10=4.150,11=20080601,13=20050126,14=20050121,15=170900,16=20050126,17=60000.00,18=104.020,20=P,23=20050122,24=025912,25=1.00
4=35CEAE7E2CAE29BF,5=D,7=484404JT6,8=KANKAKEE ILL TAX INCREMENT-HENKEL CORP PJ,9=19980101,10=4.750,11=20090101,13=20050126,14=20050121,15=170800,16=20050126,17=25000.00,18=102.629,23=20050122,24=025912,25=1.00
4=30E7539C73DD7DAE,5=D,7=484404JT6,8=KANKAKEE ILL TAX INCREMENT-HENKEL CORP PJ,9=19980101,10=4.750,11=20090101,13=20050126,14=20050121,15=170800,16=20050126,17=25000.00,18=103.129,20=P,23=20050122,24=025912,25=1.00
4=E6B1B264F71EF695,5=D,7=487764BX9,8=KELLIHER MINN INDPT SCH DIST REF,9=20010308,10=4.650,11=20150201,13=20050126,14=20050121,15=170900,16=20050126,17=50000.00,18=105.070,23=20050122,24=025912,25=1.00
4=7D4A947F7BD56785,5=D,7=487764BX9,8=KELLIHER MINN INDPT SCH DIST REF,9=20010308,10=4.650,11=20150201,13=20050126,14=20050121,15=170900,16=20050126,17=50000.00,18=105.320,20=P,23=20050122,24=025912,25=1.00
4=AF0157907F952886,5=D,7=511444CY5,8=LAKE ZURICH ILL ,9=20000501,10=5.300,11=20091215,13=20050126,14=20050121,15=170900,16=20050126,17=40000.00,18=106.080,23=20050122,24=025912,25=1.00
4=1132A74F876A3C55,5=D,7=511444CY5,8=LAKE ZURICH ILL ,9=20000501,10=5.300,11=20091215,13=20050126,14=20050121,15=170900,16=20050126,17=40000.00,18=106.580,20=P,23=20050122,24=025912,25=1.00
4=28A83A9590AB2804,5=D,7=581170BC0,8=MC HENRY ILL SALES TAX-SER A,9=19970501,10=5.100,11=20090501,13=20050126,14=20050121,15=171000,16=20050126,17=50000.00,18=102.849,23=20050122,24=025912,25=1.00
4=9AB705B78BCC1C4E,5=D,7=684906CG3,8=ORANGE CNTY FLA HSG FIN AUTH HSG-LOMA VISTA PJ-SER G,9=19990301,10=5.500,11=20320301,13=20050126,14=20050121,15=171300,16=20050126,17=30000.00,18=101.130,23=20050122,24=025912,25=1.00
4=CC6494A3F0FEBA0E,5=D,7=684906CG3,8=ORANGE CNTY FLA HSG FIN AUTH HSG-LOMA VISTA PJ-SER G,9=19990301,10=5.500,11=20320301,13=20050126,14=20050121,15=171300,16=20050126,17=30000.00,18=101.630,20=P,23=20050122,24=025912,25=1.00
4=C325AA8695B91205,5=D,7=727812BY4,8=PLATTE CNTY WYO SCH DIST NO 1 WYOMING SCH BD GUARANTEE PG,9=19961201,10=4.500,11=20090601,13=20050126,14=20050121,15=171300,16=20050126,17=50000.00,18=100.300,23=20050122,24=025912,25=1.00
4=52A8C3CAA1409DED,5=D,7=727812BY4,8=PLATTE CNTY WYO SCH DIST NO 1 WYOMING SCH BD GUARANTEE PG,9=19961201,10=4.500,11=20090601,13=20050126,14=20050121,15=171300,16=20050126,17=50000.00,18=100.550,20=P,23=20050122,24=025912,25=1.00
4=9D4DB7BCB42A355D,5=D,7=75913TCH5,8=REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,9=20010701,10=5.000,11=20150601,13=20050126,14=20050121,15=170300,16=20050126,17=50000.00,18=107.281,20=P,23=20050122,24=025912,25=1.00
4=0878DB2C30A79E7C,5=D,7=916014DF7,8=UPPER MERION TWP PA ,9=20010201,10=4.800,11=20161101,13=20050126,14=20050121,15=170900,16=20050126,17=210000.00,18=103.215,23=20050122,24=025912,25=1.00
4=DBCF559E3CFE8D9F,5=D,7=916014DF7,8=UPPER MERION TWP PA ,9=20010201,10=4.800,11=20161101,13=20050126,14=20050121,15=170900,16=20050126,17=210000.00,18=103.340,20=P,23=20050122,24=025912,25=1.00
4=535A49E4F5B2EB59,5=D,7=917219DT1,8=URBANDALE IOWA CMNTY SCH DIST ,9=19961201,10=4.750,11=20090601,13=20050126,14=20050121,15=171000,16=20050126,17=50000.00,18=100.493,23=20050122,24=025912,25=1.00
4=DFD197FB75F00656,5=S,7=709141F83,8=PENNSYLVANIA ST REF & PROJS-FIRST SER,9=20040226,10=5.250,11=20130201,14=20050121,15=190507,16=20050126,17=25000.00,18=114.194,19=3.226,23=20050122,24=025912,25=1.00
4=F8B943BD3968EAF1,5=S,7=0562016L5,8=BABYLON N Y RMKT 12/16/04,9=20010926,10=5.000,11=20120901,14=20050121,15=190524,16=20050126,17=75000.00,18=112.500,19=3.140,23=20050122,24=025912,25=1.00
4=EF17CE5D920838BE,5=S,7=709141Q73,8=PENNSYLVANIA ST THIRD SER,9=20040928,10=5.000,11=20140901,14=20050121,15=190544,16=20050126,17=25000.00,18=113.383,19=3.357,23=20050122,24=025912,25=1.00
4=2F164F7BE3F7DCA2,5=P,7=215489JB2,8=COOK CNTY ILL HIGH SCH DIST REF,9=20020215,10=3.500,11=20061201,14=20050121,15=132919,16=20050126,17=300000.00,18=101.914,19=2.424,23=20050122,24=025912,25=1.00
4=E7FB54F075865F46,5=P,7=971481KE5,8=WILMETTE ILL ,9=20020201,10=4.000,11=20051201,14=20050121,15=132821,16=20050126,17=300000.00,18=101.477,19=2.218,23=20050122,24=025912,25=1.00
4=C4C14D3C9D778C75,5=P,7=679383M63,8=OLATHE KANS REF-SER 201,9=20020715,10=3.000,11=20061001,14=20050121,15=132852,16=20050126,17=400000.00,18=100.950,19=2.411,23=20050122,24=025912,25=1.00
4=BABF38F18BE19CB0,5=S,7=59259NAQ6,8=METROPOLITAN TRANSN AUTH N Y SER A,9=19961001,10=5.500,11=20160401,14=20050121,15=190834,16=20050126,17=20000.00,18=113.504,19=2.900,23=20050122,24=025912,25=1.00
4=EDC8C6FC4978BB00,5=S,7=833816FH9,8=SODUS N Y CENT SCH DIST REF,9=20020528,10=4.000,11=20100615,14=20050121,15=190947,16=20050126,17=20000.00,18=106.489,19=2.700,23=20050122,24=025912,25=1.00
4=766C939D0B949363,5=S,7=13077CCQ5,8=CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,9=20040201,10=4.750,11=20171101,14=20050121,15=191534,16=20050126,17=50000.00,18=109.232,19=3.570,23=20050122,24=025912,25=1.00
4=12C29C00E2D12985,5=P,7=084154NP4,8=BERKELEY CALIF UNI SCH DIST REF,9=20041117,10=3.875,11=20180801,14=20050121,15=135801,16=20050126,17=500000.00,18=99.893,19=3.885,23=20050122,24=025912,25=1.00
4=1E5429B73936BB11,5=D,7=084154NP4,8=BERKELEY CALIF UNI SCH DIST REF,9=20041117,10=3.875,11=20180801,13=20050126,14=20050121,15=140725,16=20050126,17=500000.00,18=99.968,23=20050122,24=025912,25=1.00
4=4560FC703D2C8CD4,5=P,7=34460CAN5,8=FONNER PK EXPOSITION & EVENTS BLDG-HEARTLAND EVENTS CTR PROJ,9=20041228,10=4.250,11=20201215,14=20050121,15=150901,16=20050126,17=200000.00,18=101.281,19=3.960,23=20050122,24=025912,25=1.00
4=CC6D7DB5B8649933,5=D,7=34460CAN5,8=FONNER PK EXPOSITION & EVENTS BLDG-HEARTLAND EVENTS CTR PROJ,9=20041228,10=4.250,11=20201215,13=20050126,14=20050121,15=151501,16=20050126,17=200000.00,18=101.356,23=20050122,24=025912,25=1.00
4=FB9866F808815EA2,5=P,7=364496LL1,8=GALVESTON TEX INDPT SCH DIST ,9=20040301,10=4.750,11=20160201,14=20050121,15=123901,16=20050126,17=400000.00,18=107.860,19=3.716,23=20050122,24=025912,25=1.00
4=0DCE0868489A6D37,5=P,7=42725WAC9,8=HERITAGE ISLE AT VIERA CMNTY SPL ASSMT-SER B,9=20040901,10=5.000,11=20091101,14=20050121,15=124401,16=20050126,17=1000000.00,18=100.375,19=4.909,23=20050122,24=025912,25=1.00
4=FFC2BEC0B69ECE9B,5=D,7=364496LL1,8=GALVESTON TEX INDPT SCH DIST ,9=20040301,10=4.750,11=20160201,13=20050126,14=20050121,15=124101,16=20050126,17=400000.00,18=107.925,23=20050122,24=025912,25=1.00
4=86AD50A7B3849358,5=S,7=42725WAC9,8=HERITAGE ISLE AT VIERA CMNTY SPL ASSMT-SER B,9=20040901,10=5.000,11=20091101,14=20050121,15=135201,16=20050126,17=340000.00,18=100.750,19=4.820,23=20050122,24=025912,25=1.00
4=6371A2B50B138488,5=S,7=42725WAC9,8=HERITAGE ISLE AT VIERA CMNTY SPL ASSMT-SER B,9=20040901,10=5.000,11=20091101,14=20050121,15=135501,16=20050126,17=50000.00,18=100.750,19=4.820,23=20050122,24=025912,25=1.00
4=171BC934F3476619,5=S,7=42725WAC9,8=HERITAGE ISLE AT VIERA CMNTY SPL ASSMT-SER B,9=20040901,10=5.000,11=20091101,14=20050121,15=135701,16=20050126,17=40000.00,18=100.750,19=4.820,23=20050122,24=025912,25=1.00
4=C2F5B05BCEB91406,5=S,7=42725WAC9,8=HERITAGE ISLE AT VIERA CMNTY SPL ASSMT-SER B,9=20040901,10=5.000,11=20091101,14=20050121,15=135901,16=20050126,17=40000.00,18=100.750,19=4.820,23=20050122,24=025912,25=1.00
4=45A865A2C33F68AF,5=S,7=42725WAC9,8=HERITAGE ISLE AT VIERA CMNTY SPL ASSMT-SER B,9=20040901,10=5.000,11=20091101,14=20050121,15=140301,16=20050126,17=15000.00,18=100.750,19=4.820,23=20050122,24=025912,25=1.00
4=5892AB67296BA131,5=S,7=42725WAC9,8=HERITAGE ISLE AT VIERA CMNTY SPL ASSMT-SER B,9=20040901,10=5.000,11=20091101,14=20050121,15=140401,16=20050126,17=15000.00,18=100.750,19=4.820,23=20050122,24=025912,25=1.00
4=DCDE683829E82C99,5=P,7=456567UV6,8=INDUSTRY CALIF URBAN DEV AGY TAX ALLOC-CIVIC-REC-INDL-1-B,9=20031230,10=3.875,11=20150501,14=20050121,15=140101,16=20050126,17=500000.00,18=101.324,19=3.694,23=20050122,24=025912,25=1.00
4=6BDD38A46BEA1EF5,5=P,7=46613QAN4,8=JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,9=20020828,10=5.000,11=20141001,14=20050121,15=112101,16=20050126,17=250000.00,18=109.663,19=3.372,23=20050122,24=025912,25=1.00
4=8B6F3361C7C0CC1A,5=D,7=456567UV6,8=INDUSTRY CALIF URBAN DEV AGY TAX ALLOC-CIVIC-REC-INDL-1-B,9=20031230,10=3.875,11=20150501,13=20050126,14=20050121,15=141340,16=20050126,17=500000.00,18=101.399,23=20050122,24=025912,25=1.00
4=1302615DA5A343C8,5=D,7=46613QAN4,8=JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,9=20020828,10=5.000,11=20141001,13=20050126,14=20050121,15=112501,16=20050126,17=250000.00,18=109.738,23=20050122,24=025912,25=1.00
4=C87E814773895AD3,5=P,7=469485GL4,8=JACKSONVILLE FLA SALES TAX REV ,9=20040303,10=4.000,11=20171001,14=20050121,15=103501,16=20050126,17=550000.00,18=100.967,19=3.772,23=20050122,24=025912,25=1.00
4=55A55D6776B71D63,5=P,7=79771TBF3,8=SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,9=20041028,10=4.000,11=20170615,14=20050121,15=141401,16=20050126,17=500000.00,18=101.913,19=3.756,23=20050122,24=025912,25=1.00
4=3D6759BDB7BE4DE1,5=D,7=469485GL4,8=JACKSONVILLE FLA SALES TAX REV ,9=20040303,10=4.000,11=20171001,13=20050126,14=20050121,15=103701,16=20050126,17=550000.00,18=101.042,23=20050122,24=025912,25=1.00
4=0BDFB77FB656664E,5=P,7=798111EC0,8=SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,9=19971021,10=0.000,11=20320115,14=20050121,15=160401,16=20050124,17=1MM+,18=24.798,19=5.237,23=20050122,24=025912,25=1.00
4=9C6B6F27475108FA,5=P,7=798111EC0,8=SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,9=19971021,10=0.000,11=20320115,14=20050121,15=161001,16=20050126,17=1MM+,18=24.798,19=5.238,23=20050122,24=025912,25=1.00
4=7364DD069690B5B1,5=D,7=79771TBF3,8=SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,9=20041028,10=4.000,11=20170615,13=20050126,14=20050121,15=141040,16=20050126,17=500000.00,18=101.978,23=20050122,24=025912,25=1.00
4=90E532A4E70C8987,5=S,7=84060HAB9,8=SOUTH VLG CMNTY DEV DIST FLA SER A,9=20050115,10=5.700,11=20350501,12=Y,14=20050121,15=124201,16=20050126,17=1MM+,18=100.500,23=20050122,24=025912,25=1.00
4=2243FE4E391784D0,5=D,7=798111EC0,8=SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,9=19971021,10=0.000,11=20320115,13=20050126,14=20050121,15=161201,16=20050126,17=1MM+,18=24.848,23=20050122,24=025912,25=1.00
4=44A3E06BAB0B24B9,5=S,7=948123FF6,8=WEBSTER N Y CENT SCH DIST ,9=20000915,10=5.125,11=20160615,14=20050121,15=191654,16=20050126,17=25000.00,18=112.000,19=2.440,23=20050122,24=025912,25=1.00
4=2B7C28BED39507DA,5=S,7=63165NSJ8,8=NASSAU CNTY N Y IMPT-SER Z,9=19980801,10=5.000,11=20160901,14=20050121,15=192002,16=20050126,17=25000.00,18=111.664,19=2.150,23=20050122,24=025912,25=1.00
4=1E7F6AB9320DD9CD,5=S,7=481019CK1,8=JOSEPHINE CNTY ORE UNIT SCH REF,9=20050201,10=4.000,11=20201215,12=Y,14=20050121,15=192115,16=20050215,17=50000.00,18=101.500,19=3.872,23=20050122,24=025912,25=1.00
4=A3D7A43992034A9B,5=P,7=76128PAM3,8=RETAMA TEX DEV CORP SPL FACS RETAMA RACETRACK-RMK-3/19/97,9=19931201,10=8.750,11=20181215,14=20050121,15=192255,16=20050126,17=50000.00,18=138.052,19=3.690,23=20050122,24=025912,25=1.00
4=8C7A23D7D2316125,5=S,7=387892SV5,8=GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,9=20050201,10=4.700,11=20340101,12=Y,13=20050201,14=20050121,15=192633,17=5000.00,18=101.000,23=20050122,24=025912,25=1.00
4=6CDA941AFD70C62E,5=S,7=64985MXP6,8=NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,9=20020131,10=4.000,11=20070615,14=20050121,15=193000,16=20050126,17=75000.00,18=104.516,19=2.050,23=20050122,24=025912,25=1.00
4=84E0861BA70AEF23,5=D,7=942877CC3,8=WAUKEGAN ILL PK DIST ,9=20040615,10=3.800,11=20111215,13=20050126,14=20050121,15=150900,16=20050126,17=140000.00,18=104.941,23=20050122,24=025912,25=1.00
4=2B3B5223400502B2,5=D,7=054314BW8,8=AVONDALE ARIZ PROJS OF 1998-SER A,9=20030501,10=2.000,11=20080701,13=20050126,14=20050121,15=090300,16=20050126,17=600000.00,18=97.942,23=20050122,24=025912,25=1.00
4=A1BB8582F7C3CA71,5=D,7=610056EP4,8=MONONA GROVE WIS SCH DIST REF,9=20050115,10=4.000,11=20140501,12=Y,13=20050126,14=20050121,15=122709,16=20050126,17=100000.00,18=103.282,23=20050122,24=025912,25=1.00
4=AF73ECD18E555F90,5=D,7=665245SY3,8=NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,9=19920729,10=0.000,11=20061001,13=20050126,14=20050121,15=161500,16=20050126,17=1000000.00,18=96.054,23=20050122,24=025912,25=1.00
4=3147DBD335703D23,5=D,7=759747AC2,8=RENO CNTY KANS EDL FACS AUTH LEASE PUR-GOWANS STADIUM PROJ,9=20050201,10=3.500,11=20080301,12=Y,13=20050201,14=20050121,15=114400,16=20050201,17=25000.00,18=101.224,23=20050122,24=025912,25=1.00
4=A6C3910A05363FB7,5=D,7=759747AC2,8=RENO CNTY KANS EDL FACS AUTH LEASE PUR-GOWANS STADIUM PROJ,9=20050201,10=3.500,11=20080301,12=Y,13=20050201,14=20050121,15=121500,16=20050201,17=25000.00,18=101.224,23=20050122,24=025912,25=1.00
4=21A6740CB2D8DA46,5=D,7=157411KN8,8=CHAFFEY CALIF JT UN HIGH SCH SER C,9=20020509,10=4.750,11=20100501,13=20050126,14=20050121,15=132500,16=20050126,17=25000.00,18=108.972,23=20050122,24=025912,25=1.00
4=6F76E9DA7E53ADD5,5=D,7=442404BD0,8=HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-WEST SIDE-SER B,9=19980528,10=0.000,11=20120915,13=20050126,14=20050121,15=162521,16=20050126,17=20000.00,18=75.073,23=20050122,24=025912,25=1.00
4=A780B74165E6673F,5=D,7=57585KAM0,8=MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,9=19990101,10=5.750,11=20280701,13=20050126,14=20050121,15=165300,16=20050126,17=250000.00,18=102.075,23=20050122,24=025912,25=1.00
4=0131B447313F0CCE,5=D,7=684515LD9,8=ORANGE CNTY FLA SALES TAX REV ,9=19980415,10=5.125,11=20280101,13=20050126,14=20050121,15=161820,16=20050126,17=25000.00,18=101.550,20=P,23=20050122,24=025912,25=1.00
4=1F69581A124F3DF5,5=D,7=722154EL1,8=PINAL CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 1996-SER C,9=20010601,10=4.625,11=20120701,13=20050126,14=20050121,15=170549,16=20050126,17=25000.00,18=107.289,23=20050122,24=025912,25=1.00
4=45F8443183BE181C,5=D,7=7335812C5,8=PORT AUTH N Y & N J CONS-127TH SER,9=20020615,10=5.125,11=20370615,13=20050126,14=20050121,15=162110,16=20050126,17=20000.00,18=103.399,20=P,23=20050122,24=025912,25=1.00
4=9F3BD93466CB1C85,5=D,7=769123CR9,8=RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,9=20041229,10=5.000,11=20371001,13=20050126,14=20050121,15=163025,16=20050126,17=505000.00,18=102.850,20=P,23=20050122,24=025912,25=1.00
4=FCD2CEEA8A586EC1,5=D,7=64983TRV7,8=NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,9=20040609,10=5.250,11=20140701,13=20050125,14=20050121,15=150900,16=20050125,17=175000.00,18=112.846,23=20050122,24=025912,25=1.00
4=134C8C74D1AAB9C7,5=D,7=208201GK3,8=CONNETQUOT CENT SCH DIST N Y ,9=20050115,10=4.000,11=20140115,12=Y,13=20050125,14=20050121,15=162300,16=20050126,17=95000.00,18=103.344,23=20050122,24=025912,25=1.00
4=5F36470275895A7A,5=D,7=708792TJ5,8=PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 60A,9=19970901,10=5.850,11=20271001,13=20050126,14=20050121,15=162500,16=20050126,17=15000.00,18=101.400,23=20050122,24=025912,25=1.00
4=A0AAB931FE5D5B43,5=D,7=725299P47,8=PITTSBURGH PA URBAN REDEV AUTH AMT-SER C,9=19970901,10=5.950,11=20291001,13=20050126,14=20050121,15=162500,16=20050126,17=35000.00,18=102.600,23=20050122,24=025912,25=1.00
4=9E663B3378DDFBF1,5=D,7=098419GP3,8=BONNEVILLE & BINGHAM CNTYS ,9=20050201,10=3.000,11=20080815,12=Y,13=20050201,14=20050121,15=000000,16=20050201,17=150000.00,18=101.512,23=20050122,24=025912,25=1.00
4=E892EFD2A7F9DF3D,5=S,7=864766WN6,8=SUFFOLK CNTY N Y REF-PUB IMPT-SER C,9=20020415,10=4.500,11=20060715,14=20050121,15=193244,16=20050126,17=75000.00,18=103.601,19=2.000,23=20050122,24=025912,25=1.00
4=F7A72D17D587F514,5=D,7=454624HJ9,8=INDIANA BD BK REV ADV FDG PROG NTS-SER A,9=20050127,10=3.250,11=20060126,12=Y,14=20050121,15=093100,16=20050127,17=1MM+,18=100.896,23=20050122,24=025912,25=1.00
4=F599A03CEE2817FF,5=D,7=454624HJ9,8=INDIANA BD BK REV ADV FDG PROG NTS-SER A,9=20050127,10=3.250,11=20060126,12=Y,14=20050121,15=093100,16=20050127,17=1MM+,18=100.896,23=20050122,24=025912,25=1.00
4=A20BFF908B0ABB13,5=D,7=454624HJ9,8=INDIANA BD BK REV ADV FDG PROG NTS-SER A,9=20050127,10=3.250,11=20060126,12=Y,14=20050121,15=093100,16=20050127,17=1MM+,18=100.896,23=20050122,24=025912,25=1.00
4=6EED0898B7203E0C,5=D,7=454624HJ9,8=INDIANA BD BK REV ADV FDG PROG NTS-SER A,9=20050127,10=3.250,11=20060126,12=Y,14=20050121,15=093100,16=20050127,17=1MM+,18=100.896,23=20050122,24=025912,25=1.00
4=74C4FB3DED65D132,5=D,7=454624HJ9,8=INDIANA BD BK REV ADV FDG PROG NTS-SER A,9=20050127,10=3.250,11=20060126,12=Y,14=20050121,15=093400,16=20050127,17=250000.00,18=100.926,23=20050122,24=025912,25=1.00
4=9021B17B2978D619,5=D,7=454624HJ9,8=INDIANA BD BK REV ADV FDG PROG NTS-SER A,9=20050127,10=3.250,11=20060126,12=Y,14=20050121,15=093400,16=20050127,17=1MM+,18=100.896,23=20050122,24=025912,25=1.00
4=3D69B782EAD9B7C6,5=D,7=343136TU1,8=FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,9=20030215,10=5.000,11=20150701,13=20050126,14=20050121,15=084829,16=20050126,17=1MM+,18=110.686,23=20050122,24=025912,25=1.00
4=1D39EF9ADC994C12,5=D,7=809545MB9,8=SCOTT CNTY KY SCH DIST FIN ,9=20050101,10=4.300,11=20240101,12=Y,13=20050202,14=20050121,15=104800,16=20050202,17=10000.00,18=98.469,23=20050122,24=025912,25=1.00
4=31F060061D898ACE,5=D,7=779814BV3,8=ROXBOROUGH VLG MET DIST COLO REF-SER A,9=20041201,10=3.875,11=20161201,13=20050126,14=20050121,15=083800,16=20050126,17=645000.00,18=101.179,20=P,23=20050122,24=025912,25=1.00
4=4B8FB2582E4A7664,5=D,7=04780MBF5,8=ATLANTA GA ARPT REV REF-GEN-SER A,9=20000401,10=5.500,11=20260101,13=20050126,14=20050121,15=105426,16=20050126,17=100000.00,18=112.779,23=20050122,24=025912,25=1.00
4=855979959C60C603,5=D,7=037262CQ3,8=ANTRIM TWP PA MUN AUTH GTD SWR ,9=20001201,10=5.600,11=20230701,13=20050126,14=20050121,15=111200,16=20050126,17=325000.00,18=107.311,23=20050122,24=025912,25=1.00
4=C2304D834DE23A9E,5=D,7=017519RF8,8=ALLEN CNTY IND BRDG,9=20041229,10=2.750,11=20090101,13=20050126,14=20050121,15=112800,16=20050126,17=85000.00,18=99.445,23=20050122,24=025912,25=1.00
4=DB3C1D5A886685B2,5=D,7=251237YL1,8=DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,9=20030515,10=5.000,11=20140701,13=20050126,14=20050121,15=112500,16=20050126,17=1MM+,18=109.658,23=20050122,24=025912,25=1.00
4=8DD87772962313AD,5=D,7=373383CM8,8=GEORGIA ST SER B,9=19980701,10=5.500,11=20100701,13=20050126,14=20050121,15=093800,16=20050126,17=400000.00,18=112.333,23=20050122,24=025912,25=1.00
4=F84DC8B6E934C458,5=D,7=567438LN4,8=MARICOPA CNTY ARIZ UNI SCH PROJ OF 1996-SER F,9=19981101,10=5.000,11=20110701,13=20050126,14=20050121,15=095700,16=20050126,17=250000.00,18=107.726,23=20050122,24=025912,25=1.00
4=9375AE5DDAD5A5E8,5=D,7=735785MH7,8=PORTAGE MICH PUB UTIL REV ,9=20050201,10=4.500,11=20251201,12=Y,13=20050203,14=20050121,15=113400,16=20050203,17=500000.00,18=98.603,23=20050122,24=025912,25=1.00
4=B087C3F5D0B262E3,5=D,7=735785LT2,8=PORTAGE MICH PUB UTIL REV ,9=20050201,10=3.500,11=20111201,12=Y,13=20050203,14=20050121,15=115000,16=20050203,17=100000.00,18=101.823,23=20050122,24=025912,25=1.00
4=CC511053F80F9107,5=D,7=114894BP2,8=BROWARD CNTY FLA ARPT SYS REV AMT-REF-SER E,9=19980715,10=5.250,11=20101001,13=20050126,14=20050121,15=111440,16=20050126,17=1MM+,18=107.798,20=P,23=20050122,24=025912,25=1.00
4=687CFF2444D8D59A,5=D,7=409153AZ6,8=HAMPTON-DUMONT CMNTY SCH DIST ,9=20050101,10=4.000,11=20190501,13=20050126,14=20050121,15=115000,16=20050126,17=455000.00,18=99.925,23=20050122,24=025912,25=1.00
4=74A7BDC7308CBAB5,5=D,7=233620DG5,8=DADE CNTY FLA WTR & SWR SYS ,9=19951001,10=6.250,11=20081001,13=20050126,14=20050121,15=114500,16=20050126,17=20000.00,18=112.353,23=20050122,24=025912,25=1.00
4=E13F38A6D317A170,5=D,7=67884ENN5,8=OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,9=20041201,10=3.000,11=20081201,13=20050126,14=20050121,15=121607,16=20050126,17=5000.00,18=96.060,23=20050122,24=025912,25=1.00
4=FB6EA991A5EA714A,5=D,7=717893JC6,8=PHILADELPHIA PA WTR & WASTEWTR ,9=19950415,10=6.250,11=20090801,13=20050126,14=20050121,15=120419,16=20050126,17=100000.00,18=113.424,23=20050122,24=025912,25=1.00
4=3092F514EB13D201,5=D,7=67884ENT2,8=OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,9=20041201,10=3.625,11=20131201,13=20050126,14=20050121,15=121613,16=20050126,17=15000.00,18=96.630,23=20050122,24=025912,25=1.00
4=F356C8D263974766,5=D,7=017519RF8,8=ALLEN CNTY IND BRDG,9=20041229,10=2.750,11=20090101,13=20050126,14=20050121,15=124300,16=20050126,17=100000.00,18=99.450,23=20050122,24=025912,25=1.00
4=6014D95C20A84665,5=D,7=791587EZ7,8=ST LOUIS MICH PUB SCHS REF,9=20050216,10=4.100,11=20190501,12=Y,13=20050216,14=20050121,15=101400,16=20050216,17=370000.00,18=100.451,20=P,23=20050122,24=025912,25=1.00
4=01395F0504854148,5=D,7=49804EGD0,8=KITSAP CNTY WASH PUB UTIL DIST SYS-SER B,9=20040601,10=4.375,11=20171201,13=20050126,14=20050121,15=092800,16=20050126,17=300000.00,18=103.481,20=P,23=20050122,24=025912,25=1.00
4=F948097E4FA449AF,5=D,7=594406EY2,8=MICHIGAN CITY IND WTRWKS REV REF,9=20041221,10=3.750,11=20170301,13=20050126,14=20050121,15=125100,16=20050126,17=280000.00,18=98.310,23=20050122,24=025912,25=1.00
4=1C3C65AFDEC96310,5=D,7=87504RAQ1,8=TAMARAC FLA CAP IMPT REV ,9=20040401,10=4.100,11=20181001,13=20050126,14=20050121,15=113700,16=20050126,17=515000.00,18=101.799,23=20050122,24=025912,25=1.00
4=9B61796616F715D6,5=D,7=87504RAP3,8=TAMARAC FLA CAP IMPT REV ,9=20040401,10=4.000,11=20171001,13=20050126,14=20050121,15=113600,16=20050126,17=495000.00,18=101.809,23=20050122,24=025912,25=1.00
4=548F537510791050,5=D,7=565488AU7,8=MAPLETON OHIO LOC SCH DIST CLASSROOM FACS IMPT,9=20010401,10=4.850,11=20171201,13=20050126,14=20050121,15=131400,16=20050126,17=355000.00,18=108.740,23=20050122,24=025912,25=1.00
4=8C2AF376D5DF366B,5=D,7=735785MC8,8=PORTAGE MICH PUB UTIL REV ,9=20050201,10=4.250,11=20201201,12=Y,13=20050203,14=20050121,15=135600,16=20050203,17=400000.00,18=99.365,23=20050122,24=025912,25=1.00
4=D121F0A4DF5C95C7,5=D,7=735785MD6,8=PORTAGE MICH PUB UTIL REV ,9=20050201,10=4.250,11=20211201,12=Y,13=20050203,14=20050121,15=135800,16=20050203,17=405000.00,18=98.750,23=20050122,24=025912,25=1.00
4=F454DBCB48BE4E65,5=D,7=735785MF1,8=PORTAGE MICH PUB UTIL REV ,9=20050201,10=4.400,11=20231201,12=Y,13=20050203,14=20050121,15=135800,16=20050203,17=400000.00,18=98.673,23=20050122,24=025912,25=1.00
4=AC7B0DBA3590305F,5=D,7=735785MG9,8=PORTAGE MICH PUB UTIL REV ,9=20050201,10=4.450,11=20241201,12=Y,13=20050203,14=20050121,15=135900,16=20050203,17=500000.00,18=98.637,23=20050122,24=025912,25=1.00
4=2503F6316922CF4E,5=D,7=594372GX6,8=MICHIGAN CITY IND SAN DIST ,9=20050120,10=3.000,11=20090801,13=20050126,14=20050121,15=135200,16=20050126,17=25000.00,18=100.842,23=20050122,24=025912,25=1.00
4=FA09252CF928B384,5=D,7=866045KD8,8=SUMMIT CNTY COLO SCH DIST SER B,9=20041221,10=5.250,11=20171201,13=20050126,14=20050121,15=144700,16=20050126,17=250000.00,18=112.015,23=20050122,24=025912,25=1.00
4=EF9ACFBA69EEEA08,5=D,7=941247F78,8=WATERBURY CONN REF-SER B,9=20041001,10=5.000,11=20150401,13=20050126,14=20050121,15=144700,16=20050126,17=50000.00,18=110.238,23=20050122,24=025912,25=1.00
4=F463B92DEAE08DC0,5=D,7=387892SE3,8=GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,9=20050201,10=5.000,11=20110101,12=Y,13=20050201,14=20050121,15=131534,16=20050201,17=500000.00,18=107.992,20=P,23=20050122,24=025912,25=1.00
4=B6CDB04F7A3BB11F,5=D,7=677519LR9,8=OHIO ST HWY CAP IMPTS-SER G,9=20021204,10=5.000,11=20090501,13=20050126,14=20050121,15=135700,16=20050126,17=100000.00,18=108.780,23=20050122,24=025912,25=1.00
4=E53DD6098ED5F3DD,5=D,7=579832GH3,8=MC CRACKEN CNTY KY SCH DIST ,9=20020701,10=4.200,11=20140701,13=20050126,14=20050121,15=143600,16=20050126,17=100000.00,18=103.629,23=20050122,24=025912,25=1.00
4=A4604A18505CC64D,5=D,7=735785LX3,8=PORTAGE MICH PUB UTIL REV ,9=20050201,10=4.000,11=20151201,12=Y,13=20050203,14=20050121,15=145700,16=20050203,17=100000.00,18=101.339,23=20050122,24=025912,25=1.00
4=F18C65A047B7A82E,5=D,7=373383LG1,8=GEORGIA ST SER C,9=20000701,10=6.000,11=20080701,13=20050126,14=20050121,15=143500,16=20050126,17=100000.00,18=110.983,23=20050122,24=025912,25=1.00
4=CC25539D782B0EA2,5=D,7=866045KD8,8=SUMMIT CNTY COLO SCH DIST SER B,9=20041221,10=5.250,11=20171201,13=20050126,14=20050121,15=151600,16=20050126,17=200000.00,18=112.015,23=20050122,24=025912,25=1.00
4=32AC3CF8B511FE8A,5=D,7=41315REC4,8=HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP,9=20020901,10=4.000,11=20070215,13=20050126,14=20050121,15=142200,16=20050126,17=75000.00,18=101.275,23=20050122,24=025912,25=1.00
4=5157B15DC19402A3,5=D,7=164321GJ4,8=CHEROKEE CNTY S C SCH DIST REF-SER A,9=20050201,10=3.250,11=20100301,12=Y,13=20050211,14=20050121,15=153800,17=100000.00,18=101.199,23=20050122,24=025912,25=1.00
4=1EA6D09402EDE019,5=D,7=709141F26,8=PENNSYLVANIA ST REF & PROJS-FIRST SER,9=20040226,10=5.250,11=20070201,13=20050126,14=20050121,15=150800,16=20050126,17=1MM+,18=105.554,20=P,23=20050122,24=025912,25=1.00
4=05794AF64BE1C5B2,5=D,7=107403KH9,8=BREVARD CNTY FLA ,9=20050127,10=3.000,11=20090901,12=Y,13=20050127,14=20050121,15=160000,16=20050127,17=100000.00,18=101.286,23=20050122,24=025912,25=1.00
4=614BB5475D4BBDC9,5=D,7=655007BZ4,8=NOBLE CNTY IND JAIL BLDG CORP REF-FIRST MTG,9=20050120,10=3.350,11=20110201,13=20050126,14=20050121,15=160000,16=20050126,17=60000.00,18=101.161,23=20050122,24=025912,25=1.00
4=78033A557120971C,5=D,7=623623FC4,8=MOUNT VERNON OHIO ,9=20030315,10=3.950,11=20191201,13=20050126,14=20050121,15=161500,16=20050126,17=370000.00,18=99.425,20=P,23=20050122,24=025912,25=1.00
4=3D330677CFDB7302,5=D,7=017357SG0,8=ALLEGHENY CNTY PA SAN AUTH SWR REF,9=20010801,10=5.000,11=20101201,13=20050126,14=20050121,15=114800,16=20050126,17=25000.00,18=110.649,23=20050122,24=025912,25=1.00
4=8B721BBBAC0EF256,5=D,7=052476DQ8,8=AUSTIN TEX WTR & WASTEWATER REF,9=20010415,10=5.125,11=20270515,13=20050126,14=20050121,15=142143,16=20050126,17=5000.00,18=98.800,23=20050122,24=025912,25=1.00
4=326D352FD6466CB7,5=D,7=052476DQ8,8=AUSTIN TEX WTR & WASTEWATER REF,9=20010415,10=5.125,11=20270515,13=20050126,14=20050121,15=142400,16=20050126,17=5000.00,18=100.020,23=20050122,24=025912,25=1.00
4=387D551208EDE9AA,5=D,7=196474XG0,8=COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,9=20011001,10=4.125,11=20080901,13=20050126,14=20050121,15=084011,16=20050126,17=25000.00,18=103.636,23=20050122,24=025912,25=1.00
4=D355207AA2D94E81,5=D,7=246008JH0,8=DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,9=20030715,10=5.000,11=20120801,13=20050126,14=20050121,15=121500,16=20050126,17=25000.00,18=111.125,23=20050122,24=025912,25=1.00
4=CC33ED30A55CA4F9,5=D,7=246361AT6,8=DELAWARE RIV PORT AUTH PA & NJ ,9=19690501,10=5.625,11=20090115,13=20050126,14=20050121,15=094000,16=20050126,17=30000.00,18=107.250,23=20050122,24=025912,25=1.00
4=B0C9392303773078,5=D,7=246380ZV4,8=DELAWARE ST SER B,9=20050201,10=2.625,11=20100201,12=Y,13=20050201,14=20050121,15=100200,16=20050201,17=250000.00,18=98.625,20=P,23=20050122,24=025912,25=1.00
4=1763CFA46E6220E5,5=D,7=254840AP6,8=DISTRICT COLUMBIA TAX CAP APPREC-MANDARIN ORIENTAL,9=20020410,10=0.000,11=20180701,13=20050126,14=20050121,15=132700,16=20050126,17=70000.00,18=53.160,23=20050122,24=025912,25=1.00
4=773B06DCFEF89EA2,5=D,7=283461TF8,8=EL PASO CNTY COLO SCH DIST ,9=20020115,10=4.000,11=20101215,13=20050126,14=20050121,15=121401,16=20050126,17=50000.00,18=105.486,23=20050122,24=025912,25=1.00
4=6241F4A5FD8992E3,5=D,7=304243WR5,8=FAIRFIELD CONN ,9=20030715,10=3.875,11=20150101,13=20050126,14=20050121,15=160553,16=20050126,17=25000.00,18=99.800,23=20050122,24=025912,25=1.00
4=0C5771FDC800F65B,5=D,7=304243WR5,8=FAIRFIELD CONN ,9=20030715,10=3.875,11=20150101,13=20050126,14=20050121,15=160900,16=20050126,17=25000.00,18=100.202,23=20050122,24=025912,25=1.00
4=22B04D9913E10993,5=D,7=349288AE0,8=FORT WAYNE IND REDEV AUTH GRAND WAYNE CTR PJ,9=20030522,10=5.000,11=20110201,13=20050126,14=20050121,15=144652,16=20050126,17=100000.00,18=108.560,20=P,23=20050122,24=025912,25=1.00
4=9E6CAAA2113C2BAF,5=D,7=34954PAY5,8=FORT ZUMWALT MO SCH DIST IMPT REF & IMPT,9=20050127,10=5.000,11=20130301,12=Y,13=20050127,14=20050121,15=110900,16=20050127,17=30000.00,18=110.370,23=20050122,24=025912,25=1.00
4=5B3A53DE8289A5B1,5=D,7=386154P69,8=GRAND PRAIRIE TEX INDPT SCH REF,9=20020701,10=5.000,11=20260215,13=20050126,14=20050121,15=142139,16=20050126,17=5000.00,18=98.800,23=20050122,24=025912,25=1.00
4=E9F6230691D1019A,5=D,7=386154P69,8=GRAND PRAIRIE TEX INDPT SCH REF,9=20020701,10=5.000,11=20260215,13=20050126,14=20050121,15=142400,16=20050126,17=5000.00,18=100.000,23=20050122,24=025912,25=1.00
4=2695CE1F1E0AC1DA,5=D,7=477547EE9,8=JIM THORPE PA AREA SCH DIST ,9=20020515,10=5.125,11=20250315,13=20050126,14=20050121,15=090534,16=20050126,17=20000.00,18=103.050,23=20050122,24=025912,25=1.00
4=975715538E5AF8DA,5=D,7=511527AM5,8=LAKEHAVEN UTIL DIST WASH WTR & REF & IMPT,9=19980715,10=4.600,11=20091201,13=20050126,14=20050121,15=135700,16=20050126,17=20000.00,18=104.905,23=20050122,24=025912,25=1.00
4=A0ED2593DDB16505,5=D,7=511527AM5,8=LAKEHAVEN UTIL DIST WASH WTR & REF & IMPT,9=19980715,10=4.600,11=20091201,13=20050126,14=20050121,15=141300,16=20050126,17=20000.00,18=105.330,23=20050122,24=025912,25=1.00
4=CD4EA55B0240E1E9,5=D,7=527910AM5,8=LEWIS CNTY WASH SOLID WASTE ,9=19940501,10=6.250,11=20061101,13=20050126,14=20050121,15=154100,16=20050126,17=25000.00,18=101.800,23=20050122,24=025912,25=1.00
4=19D229DBB07B48DB,5=D,7=535503DC7,8=LINDENWOLD BORO N J SCH DIST REF,9=20050115,10=4.000,11=20180601,12=Y,13=20050125,14=20050121,15=170022,16=20050126,17=25000.00,18=99.700,23=20050122,24=025912,25=1.00
4=5CE1700E9CDF383A,5=D,7=537457BQ5,8=LITTLE ROCK ARK WASTE DISP REV REF & IMPT,9=20020901,10=4.000,11=20090501,13=20050126,14=20050121,15=113100,16=20050126,17=100000.00,18=104.663,23=20050122,24=025912,25=1.00
4=6300E94A5DAF3641,5=D,7=549212BU1,8=LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,9=19840830,10=0.000,11=20151001,13=20050126,14=20050121,15=160000,16=20050126,17=250000.00,18=62.722,23=20050122,24=025912,25=1.00
4=373F33A3677BB1EA,5=D,7=576049ZD5,8=MASSACHUSETTS ST WTR RES AUTH GEN-SER J,9=20021218,10=5.000,11=20420801,13=20050126,14=20050121,15=113836,16=20050126,17=25000.00,18=102.388,23=20050122,24=025912,25=1.00
4=BE295E9E85305004,5=D,7=576049ZD5,8=MASSACHUSETTS ST WTR RES AUTH GEN-SER J,9=20021218,10=5.000,11=20420801,13=20050126,14=20050121,15=113900,16=20050126,17=25000.00,18=102.560,23=20050122,24=025912,25=1.00
4=845758976F11670A,5=D,7=581408JG7,8=MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B,9=19960806,10=0.000,11=20191001,13=20050126,14=20050121,15=101329,16=20050126,17=20000.00,18=50.547,23=20050122,24=025912,25=1.00
4=4CFBE1E6EADFE74C,5=D,7=581408JG7,8=MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B,9=19960806,10=0.000,11=20191001,13=20050126,14=20050121,15=101200,16=20050126,17=20000.00,18=50.997,23=20050122,24=025912,25=1.00
4=73C73444DED885D2,5=D,7=587844CE9,8=MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,9=19790801,10=6.400,11=20180101,13=20050126,14=20050121,15=104900,16=20050126,17=10000.00,18=114.350,23=20050122,24=025912,25=1.00
4=9FB4B7F3C210B5FE,5=D,7=587844CE9,8=MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,9=19790801,10=6.400,11=20180101,13=20050126,14=20050121,15=104800,16=20050126,17=10000.00,18=114.710,23=20050122,24=025912,25=1.00
4=2244614DEF0F4621,5=D,7=590515AP7,8=MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,9=19981015,10=5.000,11=20190101,13=20050126,14=20050121,15=135100,16=20050126,17=50000.00,18=104.710,23=20050122,24=025912,25=1.00
4=AD46B50A4C825462,5=D,7=590515AP7,8=MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,9=19981015,10=5.000,11=20190101,13=20050126,14=20050121,15=135100,16=20050126,17=50000.00,18=104.987,23=20050122,24=025912,25=1.00
4=98EE6B4A81413782,5=D,7=59465CJ73,8=MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,9=19930101,10=6.250,11=20130815,13=20050126,14=20050121,15=154200,16=20050126,17=50000.00,18=98.750,23=20050122,24=025912,25=1.00
4=51C29337EE2DC229,5=D,7=59465CJ73,8=MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,9=19930101,10=6.250,11=20130815,13=20050126,14=20050121,15=154200,16=20050126,17=50000.00,18=98.210,23=20050122,24=025912,25=1.00
4=F652C39D00EC86EE,5=D,7=606347KZ4,8=MISSOURI ST BRD PUB BLDGS ST SER A,9=20010501,10=5.000,11=20240501,13=20050126,14=20050121,15=144620,16=20050126,17=100000.00,18=104.342,23=20050122,24=025912,25=1.00
4=C487E15735F7C2AE,5=D,7=626857BR6,8=MURRAY CITY UTAH MUN BLDG AUTH SER A,9=20010701,10=4.750,11=20121201,13=20050126,14=20050121,15=135600,16=20050126,17=10000.00,18=106.533,23=20050122,24=025912,25=1.00
4=A9C2F85E5E527D81,5=D,7=626857BR6,8=MURRAY CITY UTAH MUN BLDG AUTH SER A,9=20010701,10=4.750,11=20121201,13=20050126,14=20050121,15=141300,16=20050126,17=10000.00,18=107.233,23=20050122,24=025912,25=1.00
4=74426CB5CA73446D,5=D,7=646139CB9,8=NEW JERSEY ST TPK AUTH TPK REV ,9=19730501,10=5.700,11=20130501,13=20050126,14=20050121,15=104700,16=20050126,17=10000.00,18=108.890,23=20050122,24=025912,25=1.00
4=E8AD901124527226,5=D,7=646139CB9,8=NEW JERSEY ST TPK AUTH TPK REV ,9=19730501,10=5.700,11=20130501,13=20050126,14=20050121,15=104700,16=20050126,17=10000.00,18=108.550,23=20050122,24=025912,25=1.00
4=4DD7AA84B3452DB9,5=D,7=658196PH7,8=NORTH CAROLINA EASTN MUN PWR REF-SER B,9=19930101,10=5.500,11=20170101,13=20050126,14=20050121,15=164800,16=20050126,17=5000.00,18=99.280,23=20050122,24=025912,25=1.00
4=51D67E119C0966DF,5=D,7=658196PH7,8=NORTH CAROLINA EASTN MUN PWR REF-SER B,9=19930101,10=5.500,11=20170101,13=20050126,14=20050121,15=164900,16=20050126,17=5000.00,18=100.785,23=20050122,24=025912,25=1.00
4=5DF4F8CFB5CFBE7E,5=D,7=71883MCP7,8=PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,9=20020501,10=5.250,11=20270701,13=20050126,14=20050121,15=140400,16=20050126,17=15000.00,18=102.060,23=20050122,24=025912,25=1.00
4=6331F99FD61984C6,5=D,7=71883MCP7,8=PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,9=20020501,10=5.250,11=20270701,13=20050126,14=20050121,15=140400,16=20050126,17=15000.00,18=102.689,23=20050122,24=025912,25=1.00
4=ACD889C4ED9941E8,5=D,7=765433DR5,8=RICHMOND VA PUB UTIL REV REF,9=20020615,10=5.000,11=20330115,13=20050126,14=20050121,15=143400,16=20050126,17=10000.00,18=102.000,23=20050122,24=025912,25=1.00
4=646861E6FDA92118,5=D,7=812555AX8,8=SEATAC WASH STORM WTR REV REF,9=19990501,10=4.700,11=20131201,13=20050126,14=20050121,15=092900,16=20050126,17=250000.00,18=107.237,23=20050122,24=025912,25=1.00
4=8A3A24AC9FEF8845,5=D,7=837147YZ4,8=SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,9=20030603,10=4.750,11=20320101,13=20050126,14=20050121,15=165310,16=20050126,17=50000.00,18=100.625,23=20050122,24=025912,25=1.00
4=CAB7A42544D87502,5=D,7=837147YZ4,8=SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,9=20030603,10=4.750,11=20320101,13=20050126,14=20050121,15=143200,16=20050126,17=50000.00,18=100.875,23=20050122,24=025912,25=1.00
4=718F2BCF75AA6A31,5=D,7=888808AS1,8=TOBACCO SETTLEMENT FING CORP N ASSET BKD,9=20020828,10=6.000,11=20370601,13=20050126,14=20050121,15=165540,16=20050126,17=50000.00,18=94.575,23=20050122,24=025912,25=1.00
4=89D73346855AB39B,5=D,7=888808AS1,8=TOBACCO SETTLEMENT FING CORP N ASSET BKD,9=20020828,10=6.000,11=20370601,13=20050126,14=20050121,15=162500,16=20050126,17=40000.00,18=94.554,23=20050122,24=025912,25=1.00
4=1FFC4CDA765C0A42,5=D,7=888808AT9,8=TOBACCO SETTLEMENT FING CORP N ASSET BKD,9=20020828,10=6.125,11=20420601,13=20050126,14=20050121,15=121500,16=20050126,17=100000.00,18=94.425,20=P,23=20050122,24=025912,25=1.00
4=6086586E59F2E922,5=D,7=888809AC4,8=TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A,9=20020627,10=6.250,11=20420601,13=20050126,14=20050121,15=160600,16=20050126,17=30000.00,18=96.225,23=20050122,24=025912,25=1.00
4=9CED8213BE85E0E4,5=D,7=914172FS5,8=UNIVERSITY COLO CTFS PARTN MASTER LEASE PUR AGMT-SER A,9=20030812,10=4.125,11=20140601,13=20050126,14=20050121,15=125341,16=20050126,17=25000.00,18=103.307,23=20050122,24=025912,25=1.00
4=5F3129F790D7539B,5=D,7=917547QW4,8=UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-A,9=20041026,10=5.000,11=20140515,13=20050126,14=20050121,15=105726,16=20050126,17=1MM+,18=110.348,20=P,23=20050122,24=025912,25=1.00
4=B0849095EEA4FFFC,5=D,7=939741RW6,8=WASHINGTON ST REF-SER R-93B,9=19930501,10=5.375,11=20081001,13=20050126,14=20050121,15=135900,16=20050126,17=15000.00,18=107.544,23=20050122,24=025912,25=1.00
4=1EE07DD8D1B492F6,5=D,7=939741RW6,8=WASHINGTON ST REF-SER R-93B,9=19930501,10=5.375,11=20081001,13=20050126,14=20050121,15=141300,16=20050126,17=15000.00,18=108.124,23=20050122,24=025912,25=1.00
4=437AA638C41B40FA,5=D,7=942860JV0,8=WAUKEGAN ILL ,9=20010415,10=5.250,11=20181230,13=20050126,14=20050121,15=101756,16=20050126,17=40000.00,18=108.113,23=20050122,24=025912,25=1.00
4=362711F95221CF83,5=D,7=942860JV0,8=WAUKEGAN ILL ,9=20010415,10=5.250,11=20181230,13=20050126,14=20050121,15=102000,16=20050126,17=40000.00,18=108.413,23=20050122,24=025912,25=1.00
4=B959BC3F3AB3ECBB,5=D,7=971481LM6,8=WILMETTE ILL ,9=20041201,10=3.750,11=20171201,13=20050126,14=20050121,15=161235,16=20050126,17=25000.00,18=98.000,23=20050122,24=025912,25=1.00
4=D161C147896985D1,5=D,7=971481LM6,8=WILMETTE ILL ,9=20041201,10=3.750,11=20171201,13=20050126,14=20050121,15=161700,16=20050126,17=25000.00,18=98.320,23=20050122,24=025912,25=1.00
4=E5A6BF472F7D871B,5=S,7=072024BD3,8=BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRANCISCO BAY AREA-C,9=20010524,11=20250401,14=20050121,15=195100,16=20050127,17=300000.00,18=100.000,23=20050122,24=025912,25=1.00
4=54E0BDE6304DF833,5=D,7=132375KY1,8=CAMBRIDGE MINN INDPT SCH DIST REF-SER C,9=20050201,10=3.250,11=20110401,12=Y,13=20050211,14=20050121,15=100600,16=20050217,17=600000.00,18=100.939,23=20050122,24=025912,25=1.00
4=079474CF2701A51F,5=D,7=13937YAA4,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=3.000,11=20050701,12=Y,13=20050211,14=20050121,15=132206,16=20050203,17=1MM+,18=100.339,23=20050122,24=025912,25=1.00
4=3467F5463885CC7B,5=D,7=13937YAB2,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=2.200,11=20060701,12=Y,13=20050211,14=20050121,15=132206,16=20050203,17=50000.00,18=99.652,23=20050122,24=025912,25=1.00
4=D990A78BE0EA3A33,5=D,7=13937YAC0,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=2.300,11=20070701,12=Y,13=20050211,14=20050121,15=132207,16=20050203,17=160000.00,18=99.376,23=20050122,24=025912,25=1.00
4=76C3E66AF28A9A3A,5=D,7=13937YAD8,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=2.500,11=20080701,12=Y,13=20050211,14=20050121,15=132207,16=20050203,17=905000.00,18=99.234,23=20050122,24=025912,25=1.00
4=913EB30E9CD22E1A,5=D,7=13937YAE6,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=2.625,11=20090701,12=Y,13=20050211,14=20050121,15=132208,16=20050203,17=1000000.00,18=98.738,23=20050122,24=025912,25=1.00
4=74C2483E3F0E1DE5,5=D,7=13937YAF3,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=3.000,11=20100701,12=Y,13=20050211,14=20050121,15=132209,16=20050203,17=100000.00,18=99.425,23=20050122,24=025912,25=1.00
4=D0D0C87413DFAB8D,5=D,7=13937YAB2,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=2.200,11=20060701,12=Y,13=20050211,14=20050121,15=160436,16=20050203,17=75000.00,18=99.902,23=20050122,24=025912,25=1.00
4=A780ADBCDB9F6DB9,5=D,7=132375KG0,8=CAMBRIDGE MINN INDPT SCH DIST SER A,9=20050201,10=4.750,11=20300201,12=Y,13=20050211,14=20050121,15=093319,16=20050217,17=1000000.00,18=101.986,20=P,23=20050122,24=025912,25=1.00
4=F7A4A78AF74B8A2E,5=D,7=132375KV7,8=CAMBRIDGE MINN INDPT SCH DIST REF-SER C,9=20050201,10=3.000,11=20080401,12=Y,13=20050211,14=20050121,15=100800,16=20050217,17=50000.00,18=101.430,23=20050122,24=025912,25=1.00
4=5D30B26A3BE69989,5=D,7=132375KX3,8=CAMBRIDGE MINN INDPT SCH DIST REF-SER C,9=20050201,10=3.000,11=20100401,12=Y,13=20050211,14=20050121,15=100700,16=20050217,17=50000.00,18=100.470,23=20050122,24=025912,25=1.00
4=B02224D18EF4EB54,5=D,7=13937YAF3,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=3.000,11=20100701,12=Y,13=20050211,14=20050121,15=132208,16=20050203,17=300000.00,18=99.425,23=20050122,24=025912,25=1.00
4=A4F62EC4396A3B09,5=D,7=13937YAG1,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=3.000,11=20110701,12=Y,13=20050211,14=20050121,15=132209,16=20050203,17=480000.00,18=98.175,23=20050122,24=025912,25=1.00
4=32EECC74784BACAA,5=D,7=13937YAH9,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=3.250,11=20120701,12=Y,13=20050211,14=20050121,15=132210,16=20050203,17=165000.00,18=98.328,23=20050122,24=025912,25=1.00
4=091CF8CC581B26B5,5=D,7=13937YAJ5,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=3.500,11=20130701,12=Y,13=20050211,14=20050121,15=132210,16=20050203,17=75000.00,18=98.634,23=20050122,24=025912,25=1.00
4=EC8A0B2897C1280E,5=D,7=13937YAJ5,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=3.500,11=20130701,12=Y,13=20050211,14=20050121,15=132211,16=20050203,17=1MM+,18=98.634,23=20050122,24=025912,25=1.00
4=F68861C5B73FD19E,5=D,7=13937YAK2,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=3.500,11=20140701,12=Y,13=20050211,14=20050121,15=132212,16=20050203,17=145000.00,18=97.686,23=20050122,24=025912,25=1.00
4=64CE8D6BC788EDF0,5=D,7=13937YAK2,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=3.500,11=20140701,12=Y,13=20050211,14=20050121,15=132212,16=20050203,17=1000000.00,18=97.686,23=20050122,24=025912,25=1.00
4=1E9D1082334638FE,5=D,7=13937YAL0,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=3.600,11=20150701,12=Y,13=20050211,14=20050121,15=132213,16=20050203,17=1MM+,18=97.452,23=20050122,24=025912,25=1.00
4=5387992EDF355D5D,5=D,7=13937YAH9,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=3.250,11=20120701,12=Y,13=20050211,14=20050121,15=145119,16=20050203,17=500000.00,18=98.828,23=20050122,24=025912,25=1.00
4=30C01865B866F86F,5=D,7=13937YAH9,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=3.250,11=20120701,12=Y,13=20050211,14=20050121,15=145134,16=20050203,17=500000.00,18=98.828,23=20050122,24=025912,25=1.00
4=3B16A46D52FE343F,5=D,7=13937YAT3,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.250,11=20220701,12=Y,13=20050211,14=20050121,15=154831,16=20050203,17=250000.00,18=98.185,23=20050122,24=025912,25=1.00
4=4685EF98DBD00733,5=D,7=13937YAS5,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.200,11=20210701,12=Y,13=20050211,14=20050121,15=132220,16=20050203,17=430000.00,18=97.865,23=20050122,24=025912,25=1.00
4=80B782EC7F123457,5=D,7=13937YAS5,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.200,11=20210701,12=Y,13=20050211,14=20050121,15=132221,16=20050203,17=1MM+,18=97.865,23=20050122,24=025912,25=1.00
4=AC2F86DAC57F8F02,5=D,7=13937YAT3,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.250,11=20220701,12=Y,13=20050211,14=20050121,15=132221,16=20050203,17=350000.00,18=97.685,23=20050122,24=025912,25=1.00
4=1AEB8CCDC710878D,5=D,7=13937YAT3,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.250,11=20220701,12=Y,13=20050211,14=20050121,15=145219,16=20050203,17=500000.00,18=98.185,23=20050122,24=025912,25=1.00
4=C6657160EC617257,5=D,7=13937YAQ9,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.000,11=20190701,12=Y,13=20050211,14=20050121,15=154802,16=20050203,17=250000.00,18=97.639,23=20050122,24=025912,25=1.00
4=EC218CFF2BA4AFAB,5=D,7=13937YAM8,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=3.750,11=20160701,12=Y,13=20050211,14=20050121,15=132214,16=20050203,17=20000.00,18=97.764,23=20050122,24=025912,25=1.00
4=9D415A5A2002A4E4,5=D,7=13937YAM8,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=3.750,11=20160701,12=Y,13=20050211,14=20050121,15=132215,16=20050203,17=1000000.00,18=97.764,23=20050122,24=025912,25=1.00
4=48504F1C6D52619A,5=D,7=13937YAN6,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.000,11=20170701,12=Y,13=20050211,14=20050121,15=132216,16=20050203,17=25000.00,18=99.013,23=20050122,24=025912,25=1.00
4=0715759585BEB6F0,5=D,7=13937YAN6,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.000,11=20170701,12=Y,13=20050211,14=20050121,15=132217,16=20050203,17=1MM+,18=99.013,23=20050122,24=025912,25=1.00
4=0E1F6E26B4264514,5=D,7=13937YAP1,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.000,11=20180701,12=Y,13=20050211,14=20050121,15=132218,16=20050203,17=410000.00,18=97.966,23=20050122,24=025912,25=1.00
4=9E4EF9441F70C5B9,5=D,7=13937YAP1,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.000,11=20180701,12=Y,13=20050211,14=20050121,15=132218,16=20050203,17=500000.00,18=97.966,23=20050122,24=025912,25=1.00
4=9EE6F3420E8118B2,5=D,7=13937YAQ9,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.000,11=20190701,12=Y,13=20050211,14=20050121,15=132219,16=20050203,17=1MM+,18=97.139,23=20050122,24=025912,25=1.00
4=8DBA4CC8CA194A76,5=D,7=13937YAR7,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.100,11=20200701,12=Y,13=20050211,14=20050121,15=132219,16=20050203,17=1MM+,18=97.480,23=20050122,24=025912,25=1.00
4=C74CFD64072A3622,5=D,7=13937YAQ9,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=4.000,11=20190701,12=Y,13=20050211,14=20050121,15=145200,16=20050203,17=500000.00,18=97.639,23=20050122,24=025912,25=1.00
4=926FDA82BF5C08F6,5=D,7=132375JZ0,8=CAMBRIDGE MINN INDPT SCH DIST SER A,9=20050201,10=4.125,11=20230201,12=Y,13=20050211,14=20050121,15=101200,16=20050217,17=50000.00,18=98.250,23=20050122,24=025912,25=1.00
4=C490AA7AD67F031A,5=D,7=132375JZ0,8=CAMBRIDGE MINN INDPT SCH DIST SER A,9=20050201,10=4.125,11=20230201,12=Y,13=20050211,14=20050121,15=120440,16=20050217,17=500000.00,18=97.944,23=20050122,24=025912,25=1.00
4=338EFE38F0922B06,5=D,7=132375JS6,8=CAMBRIDGE MINN INDPT SCH DIST SER A,9=20050201,10=4.000,11=20160201,12=Y,13=20050211,14=20050121,15=122045,16=20050217,17=1MM+,18=100.896,23=20050122,24=025912,25=1.00
4=AE90869A527D71EC,5=D,7=132375JJ6,8=CAMBRIDGE MINN INDPT SCH DIST SER A,9=20050201,10=4.000,11=20080201,12=Y,13=20050211,14=20050121,15=122340,16=20050217,17=300000.00,18=103.832,23=20050122,24=025912,25=1.00
4=F1DCCB64EAB58765,5=D,7=226404ML2,8=CRESTWOOD SCH DIST PA ,9=20050215,10=3.850,11=20180901,12=Y,13=20050215,14=20050121,15=133200,16=20050225,17=1MM+,18=98.144,23=20050122,24=025912,25=1.00
4=3BDAAD09299AEB23,5=D,7=226404ML2,8=CRESTWOOD SCH DIST PA ,9=20050215,10=3.850,11=20180901,12=Y,13=20050215,14=20050121,15=133200,16=20050225,17=1MM+,18=98.194,20=P,23=20050122,24=025912,25=1.00
4=9FF77F8E351FD643,5=D,7=226404MM0,8=CRESTWOOD SCH DIST PA ,9=20050215,10=4.050,11=20190901,12=Y,13=20050215,14=20050121,15=142300,16=20050225,17=1MM+,18=99.422,23=20050122,24=025912,25=1.00
4=25CB8692CA7080E3,5=D,7=232760TS7,8=CYPRESS-FAIRBANKS TEX INDPT REF,9=20050101,10=5.000,11=20160215,12=Y,13=20050211,14=20050121,15=140000,16=20050127,17=500000.00,18=107.208,23=20050122,24=025912,25=1.00
4=4F4C69AEF9931E05,5=D,7=232760TR9,8=CYPRESS-FAIRBANKS TEX INDPT REF,9=20050101,10=4.000,11=20150215,12=Y,13=20050211,14=20050121,15=140000,16=20050127,17=40000.00,18=103.855,23=20050122,24=025912,25=1.00
4=A506A72E2CF64A99,5=D,7=232760TT5,8=CYPRESS-FAIRBANKS TEX INDPT REF,9=20050101,10=5.000,11=20180215,12=Y,13=20050211,14=20050121,15=140000,16=20050127,17=100000.00,18=108.445,23=20050122,24=025912,25=1.00
4=B1B75E229DA4E8EF,5=D,7=226404MC2,8=CRESTWOOD SCH DIST PA ,9=20050215,10=2.650,11=20090901,12=Y,13=20050215,14=20050121,15=132400,16=20050225,17=205000.00,18=99.538,23=20050122,24=025912,25=1.00
4=82318296D93D91FD,5=D,7=226404MB4,8=CRESTWOOD SCH DIST PA ,9=20050215,10=2.500,11=20080901,12=Y,13=20050215,14=20050121,15=132300,16=20050225,17=25000.00,18=99.649,23=20050122,24=025912,25=1.00
4=F53887E23E6FB14B,5=D,7=226404LZ2,8=CRESTWOOD SCH DIST PA ,9=20050215,10=2.100,11=20060901,12=Y,13=20050215,14=20050121,15=132000,16=20050225,17=100000.00,18=99.675,23=20050122,24=025912,25=1.00
4=329B8629A117E8C9,5=D,7=226404MB4,8=CRESTWOOD SCH DIST PA ,9=20050215,10=2.500,11=20080901,12=Y,13=20050215,14=20050121,15=133000,16=20050225,17=170000.00,18=99.574,23=20050122,24=025912,25=1.00
4=A2D2689878C49EB3,5=D,7=226404ME8,8=CRESTWOOD SCH DIST PA ,9=20050215,10=3.250,11=20120901,12=Y,13=20050215,14=20050121,15=133000,16=20050225,17=240000.00,18=99.014,23=20050122,24=025912,25=1.00
4=C2BE920A4ACB3618,5=D,7=226404MF5,8=CRESTWOOD SCH DIST PA ,9=20050215,10=3.400,11=20130901,12=Y,13=20050215,14=20050121,15=133000,16=20050225,17=260000.00,18=98.823,23=20050122,24=025912,25=1.00
4=7641F71CD62983FA,5=D,7=226404MF5,8=CRESTWOOD SCH DIST PA ,9=20050215,10=3.400,11=20130901,12=Y,13=20050215,14=20050121,15=134600,16=20050225,17=260000.00,18=99.050,23=20050122,24=025912,25=1.00
4=C38A89711F388CFA,5=D,7=226404MF5,8=CRESTWOOD SCH DIST PA ,9=20050215,10=3.400,11=20130901,12=Y,13=20050215,14=20050121,15=134600,16=20050225,17=260000.00,18=99.122,20=P,23=20050122,24=025912,25=1.00
4=FB470D40BA60D11C,5=D,7=226404MG3,8=CRESTWOOD SCH DIST PA ,9=20050215,10=3.500,11=20140901,12=Y,13=20050215,14=20050121,15=142100,16=20050225,17=260000.00,18=98.790,23=20050122,24=025912,25=1.00
4=099F197C94BDB087,5=D,7=226404ME8,8=CRESTWOOD SCH DIST PA ,9=20050215,10=3.250,11=20120901,12=Y,13=20050215,14=20050121,15=133000,16=20050225,17=240000.00,18=99.088,20=P,23=20050122,24=025912,25=1.00
4=049D010C32218B28,5=D,7=226404MF5,8=CRESTWOOD SCH DIST PA ,9=20050215,10=3.400,11=20130901,12=Y,13=20050215,14=20050121,15=133000,16=20050225,17=260000.00,18=98.872,20=P,23=20050122,24=025912,25=1.00
4=F941F12215C675B3,5=D,7=243859EZ4,8=DEER LAKES SCH DIST PA ,9=20050215,10=3.200,11=20120115,12=Y,13=20050215,14=20050121,15=100100,16=20050224,17=700000.00,18=99.319,23=20050122,24=025912,25=1.00
4=C40360BA168DB87D,5=D,7=243859EZ4,8=DEER LAKES SCH DIST PA ,9=20050215,10=3.200,11=20120115,12=Y,13=20050215,14=20050121,15=105100,16=20050224,17=50000.00,18=98.717,23=20050122,24=025912,25=1.00
4=CD1736E3916D213F,5=D,7=243859EU5,8=DEER LAKES SCH DIST PA ,9=20050215,10=3.000,11=20070115,12=Y,13=20050215,14=20050121,15=104300,16=20050224,17=655000.00,18=101.146,23=20050122,24=025912,25=1.00
4=319CB6F8B9DB4F73,5=D,7=243859EV3,8=DEER LAKES SCH DIST PA ,9=20050215,10=2.400,11=20080115,12=Y,13=20050215,14=20050121,15=104500,16=20050224,17=670000.00,18=99.583,23=20050122,24=025912,25=1.00
4=C68340A20D8191E3,5=D,7=243859EW1,8=DEER LAKES SCH DIST PA ,9=20050215,10=2.600,11=20090115,12=Y,13=20050215,14=20050121,15=104500,16=20050224,17=685000.00,18=99.448,23=20050122,24=025912,25=1.00
4=7F1CDA4EC51D7458,5=D,7=243859EX9,8=DEER LAKES SCH DIST PA ,9=20050215,10=3.500,11=20100115,12=Y,13=20050215,14=20050121,15=104600,16=20050224,17=700000.00,18=102.256,23=20050122,24=025912,25=1.00
4=F1F6B1B27F0C70E0,5=D,7=243859EX9,8=DEER LAKES SCH DIST PA ,9=20050215,10=3.500,11=20100115,12=Y,13=20050215,14=20050121,15=110100,16=20050224,17=700000.00,18=102.448,23=20050122,24=025912,25=1.00
4=9B0BBC7B218C5B88,5=D,7=243859EX9,8=DEER LAKES SCH DIST PA ,9=20050215,10=3.500,11=20100115,12=Y,13=20050215,14=20050121,15=110100,16=20050224,17=700000.00,18=102.498,20=P,23=20050122,24=025912,25=1.00
4=F32301AB4AF814F5,5=D,7=243859FA8,8=DEER LAKES SCH DIST PA ,9=20050215,10=3.350,11=20130115,12=Y,13=20050215,14=20050121,15=110500,16=20050224,17=730000.00,18=99.320,23=20050122,24=025912,25=1.00
4=521C8281DA1E76D7,5=D,7=243859FA8,8=DEER LAKES SCH DIST PA ,9=20050215,10=3.350,11=20130115,12=Y,13=20050215,14=20050121,15=110500,16=20050224,17=730000.00,18=99.380,20=P,23=20050122,24=025912,25=1.00
4=0BC57330CAEBEF17,5=D,7=243859EW1,8=DEER LAKES SCH DIST PA ,9=20050215,10=2.600,11=20090115,12=Y,13=20050215,14=20050121,15=130000,16=20050224,17=685000.00,18=99.381,23=20050122,24=025912,25=1.00
4=B08BEE53FDC3D620,5=D,7=243859FD2,8=DEER LAKES SCH DIST PA ,9=20050215,10=3.750,11=20160115,12=Y,13=20050215,14=20050121,15=100700,16=20050224,17=865000.00,18=98.240,20=P,23=20050122,24=025912,25=1.00
4=19C45E0307782734,5=D,7=243859FB6,8=DEER LAKES SCH DIST PA ,9=20050215,10=3.500,11=20140115,12=Y,13=20050215,14=20050121,15=103700,16=20050224,17=100000.00,18=98.717,23=20050122,24=025912,25=1.00
4=FBE5E6DFBBE369F1,5=D,7=243859FC4,8=DEER LAKES SCH DIST PA ,9=20050215,10=3.500,11=20150115,12=Y,13=20050215,14=20050121,15=103800,16=20050224,17=100000.00,18=98.028,23=20050122,24=025912,25=1.00
4=AD7BB5F652AB0ED2,5=D,7=243859FB6,8=DEER LAKES SCH DIST PA ,9=20050215,10=3.500,11=20140115,12=Y,13=20050215,14=20050121,15=104000,16=20050224,17=255000.00,18=98.617,23=20050122,24=025912,25=1.00
4=10249C7180B69740,5=D,7=243859FC4,8=DEER LAKES SCH DIST PA ,9=20050215,10=3.500,11=20150115,12=Y,13=20050215,14=20050121,15=104200,16=20050224,17=335000.00,18=97.928,23=20050122,24=025912,25=1.00
4=00E116850BDF6AC2,5=D,7=243859FC4,8=DEER LAKES SCH DIST PA ,9=20050215,10=3.500,11=20150115,12=Y,13=20050215,14=20050121,15=105000,16=20050224,17=100000.00,18=98.028,23=20050122,24=025912,25=1.00
4=1565D900FE75FD9F,5=D,7=243859FE0,8=DEER LAKES SCH DIST PA ,9=20050215,10=4.000,11=20180115,12=Y,13=20050215,14=20050121,15=105100,16=20050224,17=515000.00,18=98.510,23=20050122,24=025912,25=1.00
4=CE4774634C3A1EA5,5=D,7=243859FA8,8=DEER LAKES SCH DIST PA ,9=20050215,10=3.350,11=20130115,12=Y,13=20050215,14=20050121,15=105300,16=20050224,17=50000.00,18=98.563,23=20050122,24=025912,25=1.00
4=B85A70150A9855AC,5=D,7=243859FD2,8=DEER LAKES SCH DIST PA ,9=20050215,10=3.750,11=20160115,12=Y,13=20050215,14=20050121,15=100800,16=20050224,17=865000.00,18=98.165,23=20050122,24=025912,25=1.00
4=F74477095A1C3684,5=D,7=243859FE0,8=DEER LAKES SCH DIST PA ,9=20050215,10=4.000,11=20180115,12=Y,13=20050215,14=20050121,15=113000,16=20050224,17=400000.00,18=98.510,23=20050122,24=025912,25=1.00
4=C523F879CCDBFA3A,5=D,7=243859FE0,8=DEER LAKES SCH DIST PA ,9=20050215,10=4.000,11=20180115,12=Y,13=20050215,14=20050121,15=100000,16=20050224,17=300000.00,18=98.875,20=P,23=20050122,24=025912,25=1.00
4=DC1FEA3A8106E6C3,5=D,7=243859FB6,8=DEER LAKES SCH DIST PA ,9=20050215,10=3.500,11=20140115,12=Y,13=20050215,14=20050121,15=142200,16=20050224,17=50000.00,18=99.618,23=20050122,24=025912,25=1.00
4=45150F487DFA9928,5=D,7=243859FJ9,8=DEER LAKES SCH DIST PA ,9=20050215,10=4.200,11=20230115,12=Y,13=20050215,14=20050121,15=104800,16=20050224,17=350000.00,18=97.537,23=20050122,24=025912,25=1.00
4=5879342A43A6FC52,5=D,7=243859FJ9,8=DEER LAKES SCH DIST PA ,9=20050215,10=4.200,11=20230115,12=Y,13=20050215,14=20050121,15=110100,16=20050224,17=355000.00,18=97.286,23=20050122,24=025912,25=1.00
4=377013B171268B60,5=D,7=243859FJ9,8=DEER LAKES SCH DIST PA ,9=20050215,10=4.200,11=20230115,12=Y,13=20050215,14=20050121,15=100000,16=20050224,17=300000.00,18=97.462,23=20050122,24=025912,25=1.00
4=FEF770C5D98415BB,5=D,7=243859FE0,8=DEER LAKES SCH DIST PA ,9=20050215,10=4.000,11=20180115,12=Y,13=20050215,14=20050121,15=100000,16=20050224,17=100000.00,18=98.875,20=P,23=20050122,24=025912,25=1.00
4=8C579F80C94DCFD5,5=D,7=243859FF7,8=DEER LAKES SCH DIST PA ,9=20050215,10=4.000,11=20200115,12=Y,13=20050215,14=20050121,15=101000,16=20050224,17=100000.00,18=98.000,20=P,23=20050122,24=025912,25=1.00
4=B1AA127C3E728CB4,5=D,7=243859FE0,8=DEER LAKES SCH DIST PA ,9=20050215,10=4.000,11=20180115,12=Y,13=20050215,14=20050121,15=103900,16=20050224,17=200000.00,18=98.510,23=20050122,24=025912,25=1.00
4=E8A7832280591382,5=D,7=243859FE0,8=DEER LAKES SCH DIST PA ,9=20050215,10=4.000,11=20180115,12=Y,13=20050215,14=20050121,15=104700,16=20050224,17=200000.00,18=98.510,23=20050122,24=025912,25=1.00
4=BBF9DA73F3B68463,5=D,7=243859FE0,8=DEER LAKES SCH DIST PA ,9=20050215,10=4.000,11=20180115,12=Y,13=20050215,14=20050121,15=101500,16=20050224,17=400000.00,18=98.800,23=20050122,24=025912,25=1.00
4=F3CCACB72C400459,5=D,7=243859FF7,8=DEER LAKES SCH DIST PA ,9=20050215,10=4.000,11=20200115,12=Y,13=20050215,14=20050121,15=134500,16=20050224,17=10000.00,18=98.500,23=20050122,24=025912,25=1.00
4=4F47D43A6B74D596,5=D,7=273389FW1,8=EAST LANSING MICH SCH DIST REF,9=20050224,10=5.000,11=20130501,12=Y,13=20050224,14=20050121,15=110000,16=20050224,17=1MM+,18=110.441,23=20050122,24=025912,25=1.00
4=181F4E9476E016D3,5=D,7=291272DH2,8=EMINENCE KY INDPT SCH DIST FIN REF & IMPT,9=20050201,10=2.650,11=20080501,12=Y,13=20050211,14=20050121,15=093601,16=20050210,17=100000.00,18=99.500,23=20050122,24=025912,25=1.00
4=8CF9020A96F01BB9,5=D,7=243859FF7,8=DEER LAKES SCH DIST PA ,9=20050215,10=4.000,11=20200115,12=Y,13=20050215,14=20050121,15=101000,16=20050224,17=200000.00,18=98.000,20=P,23=20050122,24=025912,25=1.00
4=AE6B3CC4F42EDF18,5=D,7=243859FG5,8=DEER LAKES SCH DIST PA ,9=20050215,10=4.100,11=20210115,12=Y,13=20050215,14=20050121,15=104800,16=20050224,17=200000.00,18=97.823,23=20050122,24=025912,25=1.00
4=3648DA96CE857E7A,5=D,7=243859FH3,8=DEER LAKES SCH DIST PA ,9=20050215,10=4.125,11=20220115,12=Y,13=20050215,14=20050121,15=104900,16=20050224,17=200000.00,18=97.324,23=20050122,24=025912,25=1.00
4=5639ECAD926E4AEF,5=D,7=243859FG5,8=DEER LAKES SCH DIST PA ,9=20050215,10=4.100,11=20210115,12=Y,13=20050215,14=20050121,15=105500,16=20050224,17=100000.00,18=97.823,23=20050122,24=025912,25=1.00
4=19B1EE83A7693EB8,5=D,7=243859FG5,8=DEER LAKES SCH DIST PA ,9=20050215,10=4.100,11=20210115,12=Y,13=20050215,14=20050121,15=105700,16=20050224,17=1MM+,18=98.040,23=20050122,24=025912,25=1.00
4=D31D704774F7C013,5=D,7=243859FG5,8=DEER LAKES SCH DIST PA ,9=20050215,10=4.100,11=20210115,12=Y,13=20050215,14=20050121,15=112558,16=20050224,17=950000.00,18=97.923,23=20050122,24=025912,25=1.00
4=3A918A60B1725B3D,5=D,7=243859FF7,8=DEER LAKES SCH DIST PA ,9=20050215,10=4.000,11=20200115,12=Y,13=20050215,14=20050121,15=134500,16=20050224,17=10000.00,18=98.500,23=20050122,24=025912,25=1.00
4=A44C9AB90766803E,5=D,7=344612FL5,8=FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,9=20050216,10=2.750,11=20081001,12=Y,13=20050216,14=20050121,15=113500,16=20050216,17=55000.00,18=101.206,23=20050122,24=025912,25=1.00
4=5113D098AC2492A1,5=D,7=344612FN1,8=FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,9=20050216,10=3.250,11=20101001,12=Y,13=20050216,14=20050121,15=113600,16=20050216,17=120000.00,18=102.586,23=20050122,24=025912,25=1.00
4=87939AEF48281337,5=D,7=344612FR2,8=FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,9=20050216,10=3.500,11=20131001,12=Y,13=20050216,14=20050121,15=112400,16=20050216,17=100000.00,18=100.367,23=20050122,24=025912,25=1.00
4=C3B7AB8FC3D99F21,5=D,7=357172SA4,8=FREMONT CALIF UN HIGH SCH DIST REF,9=20050203,10=4.000,11=20130901,12=Y,13=20050211,14=20050121,15=124925,16=20050203,17=400000.00,18=104.430,23=20050122,24=025912,25=1.00
4=3FF20E46BF97864E,5=D,7=357172RY3,8=FREMONT CALIF UN HIGH SCH DIST REF,9=20050203,10=3.500,11=20120901,12=Y,13=20050211,14=20050121,15=161241,16=20050203,17=1MM+,18=101.860,23=20050122,24=025912,25=1.00
4=1EA243A641C511F0,5=D,7=357172RY3,8=FREMONT CALIF UN HIGH SCH DIST REF,9=20050203,10=3.500,11=20120901,12=Y,13=20050211,14=20050121,15=161241,16=20050203,17=1MM+,18=101.935,20=P,23=20050122,24=025912,25=1.00
4=A86FB4CC52A2EF1E,5=D,7=375082FP4,8=GIDDINGS TEX INDPT SCH DIST REF,9=20050115,10=3.000,11=20080815,12=Y,13=20050211,14=20050121,15=120719,16=20050215,17=300000.00,18=101.565,20=P,23=20050122,24=025912,25=1.00
4=0A13746634A457E2,5=D,7=375082FP4,8=GIDDINGS TEX INDPT SCH DIST REF,9=20050115,10=3.000,11=20080815,12=Y,13=20050211,14=20050121,15=120719,16=20050215,17=300000.00,18=101.490,23=20050122,24=025912,25=1.00
4=7B6DBF540DE11F82,5=D,7=375082FP4,8=GIDDINGS TEX INDPT SCH DIST REF,9=20050115,10=3.000,11=20080815,12=Y,13=20050211,14=20050121,15=115700,16=20050215,17=170000.00,18=101.540,23=20050122,24=025912,25=1.00
4=E1998D9279C004A7,5=D,7=375082FS8,8=GIDDINGS TEX INDPT SCH DIST REF,9=20050115,10=3.500,11=20110815,12=Y,13=20050211,14=20050121,15=110800,16=20050215,17=525000.00,18=102.213,20=P,23=20050122,24=025912,25=1.00
4=329CDC64BAEBD69F,5=D,7=375082FQ2,8=GIDDINGS TEX INDPT SCH DIST REF,9=20050115,10=3.000,11=20090815,12=Y,13=20050211,14=20050121,15=120000,16=20050215,17=485000.00,18=100.762,22=Y,23=20050122,24=025912,25=1.00
4=A45778B2601B70AA,5=D,7=375082FT6,8=GIDDINGS TEX INDPT SCH DIST REF,9=20050115,10=3.500,11=20120815,12=Y,13=20050211,14=20050121,15=120000,16=20050215,17=550000.00,18=100.819,22=Y,23=20050122,24=025912,25=1.00
4=944D838C15B43795,5=D,7=375082FS8,8=GIDDINGS TEX INDPT SCH DIST REF,9=20050115,10=3.500,11=20110815,12=Y,13=20050211,14=20050121,15=110800,16=20050215,17=525000.00,18=102.138,23=20050122,24=025912,25=1.00
4=D5C62FBDF883DB1A,5=D,7=36731PBT0,8=GASTONIA N C CTFS PARTN REF-POLICE STATION PROJ,9=20050201,10=3.500,11=20111001,12=Y,13=20050211,14=20050121,15=105830,16=20050203,17=30000.00,18=101.782,23=20050122,24=025912,25=1.00
4=6EF1107EAD6E0A75,5=D,7=367892NZ5,8=GATLINBURG TENN REF-SER 2005,9=20050131,10=3.500,11=20110501,12=Y,13=20050211,14=20050121,15=122300,16=20050131,17=410000.00,18=101.968,23=20050122,24=025912,25=1.00
4=7BCE95CA8A4791A9,5=D,7=383272DE8,8=GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,9=20050210,10=3.300,11=20110715,12=Y,13=20050211,14=20050121,15=154257,16=20050210,17=735000.00,18=99.596,23=20050122,24=025912,25=1.00
4=9CE0AE96D4F18D63,5=D,7=383272DA6,8=GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,9=20050210,10=3.000,11=20090715,12=Y,13=20050211,14=20050121,15=155700,16=20050210,17=120000.00,18=100.435,23=20050122,24=025912,25=1.00
4=68BE34B4D52A179B,5=D,7=383272DA6,8=GOSHEN IND MULTI SCH BLDG CORP REF-FIRST MTG,9=20050210,10=3.000,11=20090715,12=Y,13=20050211,14=20050121,15=154246,16=20050210,17=220000.00,18=100.204,23=20050122,24=025912,25=1.00
4=C5FB0C3634328CDE,5=D,7=481019BS5,8=JOSEPHINE CNTY ORE UNIT SCH REF,9=20050201,10=2.750,11=20071215,12=Y,13=20050211,14=20050121,15=125300,16=20050215,17=30000.00,18=100.622,23=20050122,24=025912,25=1.00
4=CD8206FA07344266,5=D,7=481019BT3,8=JOSEPHINE CNTY ORE UNIT SCH REF,9=20050201,10=3.000,11=20081215,12=Y,13=20050211,14=20050121,15=125300,16=20050215,17=30000.00,18=101.083,23=20050122,24=025912,25=1.00
4=45A51282EB71F803,5=D,7=481019CK1,8=JOSEPHINE CNTY ORE UNIT SCH REF,9=20050201,10=4.000,11=20201215,12=Y,13=20050211,14=20050121,15=100500,16=20050215,17=625000.00,18=99.299,23=20050122,24=025912,25=1.00
4=245B7C95211DA030,5=D,7=481019CL9,8=JOSEPHINE CNTY ORE UNIT SCH REF,9=20050201,10=4.500,11=20201215,12=Y,13=20050211,14=20050121,15=125500,16=20050215,17=25000.00,18=105.097,23=20050122,24=025912,25=1.00
4=BD32FF6FF2A0970B,5=D,7=481019BX4,8=JOSEPHINE CNTY ORE UNIT SCH REF,9=20050201,10=3.200,11=20121215,12=Y,13=20050211,14=20050121,15=100200,16=20050215,17=305000.00,18=98.564,23=20050122,24=025912,25=1.00
4=F92EB4E2CEB41CFF,5=D,7=481019CG0,8=JOSEPHINE CNTY ORE UNIT SCH REF,9=20050201,10=3.500,11=20151215,12=Y,13=20050211,14=20050121,15=100300,16=20050215,17=645000.00,18=97.961,23=20050122,24=025912,25=1.00
4=0DE52B69C1154C72,5=D,7=481019CH8,8=JOSEPHINE CNTY ORE UNIT SCH REF,9=20050201,10=3.750,11=20181215,12=Y,13=20050211,14=20050121,15=100400,16=20050215,17=250000.00,18=97.880,23=20050122,24=025912,25=1.00
4=4433C19D7FAA52A8,5=D,7=481019CJ4,8=JOSEPHINE CNTY ORE UNIT SCH REF,9=20050201,10=3.750,11=20191215,12=Y,13=20050211,14=20050121,15=100400,16=20050215,17=255000.00,18=97.219,23=20050122,24=025912,25=1.00
4=0087446BA0FF1E08,5=D,7=481019BW6,8=JOSEPHINE CNTY ORE UNIT SCH REF,9=20050201,10=3.500,11=20111215,12=Y,13=20050211,14=20050121,15=125300,16=20050215,17=25000.00,18=101.456,23=20050122,24=025912,25=1.00
4=0A9E8B95520BA434,5=D,7=566591NY5,8=MARGATE CITY N J REF,9=20050201,10=3.500,11=20090601,13=20050208,14=20050121,15=140100,16=20050208,17=250000.00,18=102.764,23=20050122,24=025912,25=1.00
4=3E777D4E18F7765F,5=D,7=57583F7G0,8=MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,9=20050201,10=5.000,11=20350701,12=Y,13=20050211,14=20050121,15=143000,16=20050203,17=100000.00,18=103.025,23=20050122,24=025912,25=1.00
4=60E93F4A4897B9AA,5=D,7=57583F7B1,8=MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,9=20050201,10=3.500,11=20130701,12=Y,13=20050211,14=20050121,15=143000,16=20050203,17=175000.00,18=98.563,23=20050122,24=025912,25=1.00
4=2EA32EBA81C2B306,5=D,7=57583F7G0,8=MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,9=20050201,10=5.000,11=20350701,12=Y,13=20050211,14=20050121,15=143000,16=20050203,17=200000.00,18=103.025,23=20050122,24=025912,25=1.00
4=E4AC005DFF8F53EB,5=D,7=63968AFQ3,8=NEBRASKA PUB PWR DIST REV GEN-SER B-1,9=20050217,10=5.000,11=20130101,12=Y,13=20050217,14=20050121,15=130000,16=20050217,17=1MM+,18=110.311,23=20050122,24=025912,25=1.00
4=2E437E18D418F899,5=D,7=63968AFP5,8=NEBRASKA PUB PWR DIST REV GEN-SER B-1,9=20050217,10=5.000,11=20120101,12=Y,13=20050217,14=20050121,15=130000,16=20050217,17=1MM+,18=110.048,23=20050122,24=025912,25=1.00
4=90E32FC24247796D,5=D,7=63968AFT7,8=NEBRASKA PUB PWR DIST REV GEN-SER B-1,9=20050217,10=5.000,11=20160101,12=Y,13=20050217,14=20050121,15=130000,16=20050217,17=1MM+,18=110.056,23=20050122,24=025912,25=1.00
4=B83F02ED87040DBE,5=D,7=63968AFN0,8=NEBRASKA PUB PWR DIST REV GEN-SER B-1,9=20050217,10=5.000,11=20110101,12=Y,13=20050217,14=20050121,15=130000,16=20050217,17=250000.00,18=109.468,23=20050122,24=025912,25=1.00
4=BEB466E0C8476253,5=D,7=63968AFP5,8=NEBRASKA PUB PWR DIST REV GEN-SER B-1,9=20050217,10=5.000,11=20120101,12=Y,13=20050217,14=20050121,15=130000,16=20050217,17=250000.00,18=109.549,23=20050122,24=025912,25=1.00
4=868999315FFDD603,5=D,7=67247MAB9,8=OAKLAND CNTY MICH BLOOMFIELD REF,9=20050201,10=2.500,11=20060501,12=Y,13=20050211,14=20050121,15=103316,16=20050209,17=150000.00,18=100.105,23=20050122,24=025912,25=1.00
4=57194673F78486B4,5=D,7=67247MAC7,8=OAKLAND CNTY MICH BLOOMFIELD REF,9=20050201,10=2.500,11=20070501,12=Y,13=20050211,14=20050121,15=103316,16=20050209,17=50000.00,18=99.930,23=20050122,24=025912,25=1.00
4=0839E8DD4D05B4B2,5=D,7=67247MAD5,8=OAKLAND CNTY MICH BLOOMFIELD REF,9=20050201,10=2.750,11=20080501,12=Y,13=20050211,14=20050121,15=103317,16=20050209,17=100000.00,18=100.268,23=20050122,24=025912,25=1.00
4=F4F6DD7A32032C12,5=D,7=67247MAE3,8=OAKLAND CNTY MICH BLOOMFIELD REF,9=20050201,10=2.750,11=20090501,12=Y,13=20050211,14=20050121,15=103318,16=20050209,17=50000.00,18=99.770,23=20050122,24=025912,25=1.00
4=78A01DA7F29A9C56,5=D,7=67247MAF0,8=OAKLAND CNTY MICH BLOOMFIELD REF,9=20050201,10=3.000,11=20100501,12=Y,13=20050211,14=20050121,15=103318,16=20050209,17=75000.00,18=100.338,23=20050122,24=025912,25=1.00
4=291031861755170F,5=D,7=67247MAJ2,8=OAKLAND CNTY MICH BLOOMFIELD REF,9=20050201,10=3.300,11=20130501,12=Y,13=20050211,14=20050121,15=103319,16=20050209,17=100000.00,18=98.659,23=20050122,24=025912,25=1.00
4=ED145218C8FE7FB2,5=D,7=67247MAH6,8=OAKLAND CNTY MICH BLOOMFIELD REF,9=20050201,10=3.200,11=20120501,12=Y,13=20050211,14=20050121,15=113444,16=20050209,17=100000.00,18=99.052,23=20050122,24=025912,25=1.00
4=EC1D9B983FE84B59,5=D,7=67886RDR6,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=3.100,11=20090301,12=Y,13=20050301,14=20050121,15=110000,16=20050301,17=100000.00,18=99.500,23=20050122,24=025912,25=1.00
4=B4914B29B9EA2178,5=D,7=67886REB0,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=4.000,11=20140301,12=Y,13=20050301,14=20050121,15=110000,16=20050301,17=150000.00,18=99.375,23=20050122,24=025912,25=1.00
4=4E0C32A24A00067D,5=D,7=67886REC8,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=4.050,11=20140901,12=Y,13=20050301,14=20050121,15=110000,16=20050301,17=150000.00,18=99.375,23=20050122,24=025912,25=1.00
4=F09F25A93EC60398,5=D,7=756717HB3,8=RED LION PA AREA SCH DIST SER A,9=20050215,10=2.650,11=20090201,12=Y,13=20050215,14=20050121,15=103200,16=20050222,17=100000.00,18=99.702,23=20050122,24=025912,25=1.00
4=231C4D920D06577E,5=D,7=756717HB3,8=RED LION PA AREA SCH DIST SER A,9=20050215,10=2.650,11=20090201,12=Y,13=20050215,14=20050121,15=122300,16=20050222,17=130000.00,18=99.627,23=20050122,24=025912,25=1.00
4=977E2E69CFA30168,5=D,7=756717GZ1,8=RED LION PA AREA SCH DIST SER A,9=20050215,10=2.500,11=20070201,12=Y,13=20050215,14=20050121,15=122900,16=20050222,17=100000.00,18=99.975,23=20050122,24=025912,25=1.00
4=71C6EE925ADFDF47,5=D,7=756717HB3,8=RED LION PA AREA SCH DIST SER A,9=20050215,10=2.650,11=20090201,12=Y,13=20050215,14=20050121,15=122300,16=20050222,17=130000.00,18=99.702,20=P,23=20050122,24=025912,25=1.00
4=3382B010EFD70DB9,5=D,7=756717HB3,8=RED LION PA AREA SCH DIST SER A,9=20050215,10=2.650,11=20090201,12=Y,13=20050215,14=20050121,15=123400,16=20050222,17=100000.00,18=99.452,23=20050122,24=025912,25=1.00
4=5DE6949A42D766D4,5=D,7=756717HB3,8=RED LION PA AREA SCH DIST SER A,9=20050215,10=2.650,11=20090201,12=Y,13=20050215,14=20050121,15=123300,16=20050222,17=100000.00,18=99.452,23=20050122,24=025912,25=1.00
4=229F5186E008A53F,5=D,7=738289EQ6,8=POTTSTOWN BORO PA AUTH SWR REV GTD,9=20050201,10=4.250,11=20251101,12=Y,13=20050211,14=20050121,15=162200,16=20050217,17=1MM+,18=97.571,23=20050122,24=025912,25=1.00
4=B60ADE59CBA74A16,5=D,7=7832433N6,8=RUTHERFORD CNTY TENN REF-SCH,9=20050201,10=4.125,11=20210401,12=Y,13=20050211,14=20050121,15=140000,16=20050201,17=500000.00,18=98.544,23=20050122,24=025912,25=1.00
4=1E8AE4D8D05D619D,5=D,7=7832433E6,8=RUTHERFORD CNTY TENN REF-SCH,9=20050201,10=5.000,11=20130401,12=Y,13=20050211,14=20050121,15=132800,16=20050201,17=1MM+,18=110.720,23=20050122,24=025912,25=1.00
4=CBBFD326857C82BB,5=D,7=7832433N6,8=RUTHERFORD CNTY TENN REF-SCH,9=20050201,10=4.125,11=20210401,12=Y,13=20050211,14=20050121,15=140000,16=20050201,17=500000.00,18=98.544,23=20050122,24=025912,25=1.00
4=03AC249C25767CF8,5=D,7=844149QW7,8=SOUTHERN YORK CNTY PA SCH DIST ,9=20050301,10=3.000,11=20090901,12=Y,13=20050301,14=20050121,15=093900,16=20050303,17=50000.00,18=101.136,23=20050122,24=025912,25=1.00
4=49B6FC0E45A84D49,5=D,7=890568CG1,8=TOPEKA KANS SER A,9=20050217,10=3.300,11=20110815,12=Y,13=20050211,14=20050121,15=134410,16=20050228,17=45000.00,18=101.107,23=20050122,24=025912,25=1.00
4=9B8005F123B8B27B,5=D,7=936019LL0,8=WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,9=20050303,10=3.500,11=20110501,12=Y,13=20050303,14=20050121,15=111500,16=20050303,17=200000.00,18=101.718,23=20050122,24=025912,25=1.00
4=FB6454D58B616DC3,5=D,7=936019LN6,8=WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,9=20050303,10=3.750,11=20130501,12=Y,13=20050303,14=20050121,15=134300,16=20050303,17=125000.00,18=101.615,23=20050122,24=025912,25=1.00
4=95E30AFB8E7298D6,5=D,7=936019LP1,8=WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,9=20050303,10=3.750,11=20140501,12=Y,13=20050303,14=20050121,15=134400,16=20050303,17=325000.00,18=100.846,23=20050122,24=025912,25=1.00
4=A957AC8462BB29B4,5=D,7=936019LQ9,8=WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,9=20050303,10=4.000,11=20150501,12=Y,13=20050303,14=20050121,15=111500,16=20050303,17=100000.00,18=102.007,23=20050122,24=025912,25=1.00
4=5C6E68BA0F867C94,5=D,7=975700FF7,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=2.500,11=20080601,12=Y,13=20050211,14=20050121,15=133300,16=20050203,17=150000.00,18=99.839,23=20050122,24=025912,25=1.00
4=53C5EFDE72AC4503,5=D,7=936019LG1,8=WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,9=20050303,10=4.000,11=20070501,12=Y,13=20050303,14=20050121,15=134200,16=20050303,17=1MM+,18=103.390,23=20050122,24=025912,25=1.00
4=1D8708C1AF652D86,5=D,7=936019LH9,8=WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,9=20050303,10=3.000,11=20080501,12=Y,13=20050303,14=20050121,15=134200,16=20050303,17=250000.00,18=101.234,23=20050122,24=025912,25=1.00
4=D93FB47A6897D397,5=D,7=936019LK2,8=WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,9=20050303,10=3.250,11=20100501,12=Y,13=20050303,14=20050121,15=134300,16=20050303,17=225000.00,18=101.184,23=20050122,24=025912,25=1.00
4=E2356DCC8EAC93D6,5=D,7=975700FG5,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=2.500,11=20090601,12=Y,13=20050211,14=20050121,15=130100,16=20050203,17=225000.00,18=98.686,23=20050122,24=025912,25=1.00
4=70D7CCFFAC6B62B5,5=D,7=975700FM2,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=3.200,11=20120601,12=Y,13=20050211,14=20050121,15=130100,16=20050203,17=500000.00,18=98.722,23=20050122,24=025912,25=1.00
4=D8C08FC32302C523,5=D,7=975700FG5,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=2.500,11=20090601,12=Y,13=20050211,14=20050121,15=135934,16=20050203,17=250000.00,18=99.186,23=20050122,24=025912,25=1.00
4=E3FD808575C470DE,5=D,7=975700FG5,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=2.500,11=20090601,12=Y,13=20050211,14=20050121,15=133600,16=20050203,17=150000.00,18=99.186,23=20050122,24=025912,25=1.00
4=B87C859BB25B04F1,5=D,7=975700FM2,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=3.200,11=20120601,12=Y,13=20050211,14=20050121,15=134100,16=20050203,17=150000.00,18=99.222,23=20050122,24=025912,25=1.00
4=FD2D39046019B9CC,5=D,7=975700FM2,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=3.200,11=20120601,12=Y,13=20050211,14=20050121,15=134200,16=20050203,17=350000.00,18=99.449,23=20050122,24=025912,25=1.00
4=11709FC3B469F973,5=D,7=975700FM2,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=3.200,11=20120601,12=Y,13=20050211,14=20050121,15=133301,16=20050203,17=350000.00,18=99.509,23=20050122,24=025912,25=1.00
4=58FF4349705B9B21,5=D,7=975700FG5,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=2.500,11=20090601,12=Y,13=20050211,14=20050121,15=145400,16=20050203,17=530000.00,18=99.186,20=P,23=20050122,24=025912,25=1.00
4=3A9D467868DBEF42,5=D,7=975700FG5,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=2.500,11=20090601,12=Y,13=20050211,14=20050121,15=145400,16=20050203,17=980000.00,18=99.111,23=20050122,24=025912,25=1.00
4=4B155311118C4C9B,5=D,7=975700FM2,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=3.200,11=20120601,12=Y,13=20050211,14=20050121,15=145600,16=20050203,17=540000.00,18=99.222,20=P,23=20050122,24=025912,25=1.00
4=4C4C3AC5C24D5312,5=D,7=975700FM2,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=3.200,11=20120601,12=Y,13=20050211,14=20050121,15=145600,16=20050203,17=790000.00,18=99.147,23=20050122,24=025912,25=1.00
4=4E3B32CAECD5EAC4,5=D,7=975700FX8,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=4.125,11=20220601,12=Y,13=20050211,14=20050121,15=130200,16=20050203,17=500000.00,18=97.133,23=20050122,24=025912,25=1.00
4=888A5494CCA7280B,5=D,7=975700FQ3,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=5.000,11=20150601,12=Y,13=20050211,14=20050121,15=150022,16=20050203,17=1MM+,18=111.433,23=20050122,24=025912,25=1.00
4=42DFB643A95C2613,5=D,7=975700FP5,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=5.000,11=20140601,12=Y,13=20050211,14=20050121,15=150252,16=20050203,17=1MM+,18=111.255,23=20050122,24=025912,25=1.00
4=508753F6297F11BB,5=D,7=975700FN0,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=5.000,11=20130601,12=Y,13=20050211,14=20050121,15=150437,16=20050203,17=1MM+,18=111.131,23=20050122,24=025912,25=1.00
4=7E8AC9C0AE498D5B,5=D,7=975700GA7,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=4.500,11=20290601,12=Y,13=20050211,14=20050121,15=123101,16=20050203,17=100000.00,18=98.108,23=20050122,24=025912,25=1.00
4=8AC7D7C7B22FE441,5=D,7=975700GA7,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=4.500,11=20290601,12=Y,13=20050211,14=20050121,15=132100,16=20050203,17=500000.00,18=98.108,23=20050122,24=025912,25=1.00
4=DEA51B4BAD7B6DD1,5=D,7=975700GA7,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=4.500,11=20290601,12=Y,13=20050211,14=20050121,15=020101,16=20050203,17=450000.00,18=98.395,23=20050122,24=025912,25=1.00
4=8CB39EA9C4A0EF34,5=D,7=975700GA7,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=4.500,11=20290601,12=Y,13=20050211,14=20050121,15=140100,16=20050203,17=450000.00,18=98.320,23=20050122,24=025912,25=1.00
4=4FE9B6D12E9D3CB1,5=D,7=975700GA7,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=4.500,11=20290601,12=Y,13=20050211,14=20050121,15=135400,16=20050203,17=250000.00,18=98.425,23=20050122,24=025912,25=1.00
4=4477996B5C263D59,5=D,7=975700GA7,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=4.500,11=20290601,12=Y,13=20050211,14=20050121,15=121207,16=20050203,17=500000.00,18=98.108,23=20050122,24=025912,25=1.00
4=DEB9E070A2953A82,5=D,7=975700FX8,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=4.125,11=20220601,12=Y,13=20050211,14=20050121,15=124201,16=20050203,17=500000.00,18=97.633,23=20050122,24=025912,25=1.00
4=0484F6465A024815,5=D,7=975700GA7,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=4.500,11=20290601,12=Y,13=20050211,14=20050121,15=130200,16=20050203,17=190000.00,18=97.608,23=20050122,24=025912,25=1.00
4=DC589019057BEB91,5=D,7=975700GA7,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=4.500,11=20290601,12=Y,13=20050211,14=20050121,15=130200,16=20050203,17=400000.00,18=97.608,23=20050122,24=025912,25=1.00
4=F899B3E7E6F48C45,5=D,7=975700GA7,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=4.500,11=20290601,12=Y,13=20050211,14=20050121,15=135901,16=20050203,17=350000.00,18=98.500,23=20050122,24=025912,25=1.00
4=D92FA04009DBC07D,5=D,7=975700GA7,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=4.500,11=20290601,12=Y,13=20050211,14=20050121,15=150556,16=20050203,17=1MM+,18=98.108,23=20050122,24=025912,25=1.00
4=084D3715180FF2D2,5=D,7=975700GA7,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=4.500,11=20290601,12=Y,13=20050211,14=20050121,15=145404,16=20050203,17=250000.00,18=98.108,23=20050122,24=025912,25=1.00
4=8BE2811F1F077CFA,5=D,7=975700GA7,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=4.500,11=20290601,12=Y,13=20050211,14=20050121,15=140700,16=20050203,17=1MM+,18=98.539,23=20050122,24=025912,25=1.00
4=FB71BC5B8DAE3725,5=D,7=975700GA7,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=4.500,11=20290601,12=Y,13=20050211,14=20050121,15=121001,16=20050203,17=250000.00,18=98.208,23=20050122,24=025912,25=1.00
4=80EE29B3450058D6,5=D,7=975700GA7,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=4.500,11=20290601,12=Y,13=20050211,14=20050121,15=130200,16=20050203,17=250000.00,18=97.608,23=20050122,24=025912,25=1.00
4=5F36C53C651FFDB5,5=D,7=975700GA7,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=4.500,11=20290601,12=Y,13=20050211,14=20050121,15=124401,16=20050203,17=100000.00,18=98.108,23=20050122,24=025912,25=1.00
4=3EA8990B0BFA456A,5=D,7=6496687N4,8=NEW YORK N Y SER A,9=19980723,10=5.250,11=20060801,13=20050126,14=20050121,15=000000,16=20050126,17=250000.00,18=104.162,20=P,23=20050122,24=025912,25=1.00
4=64E2CBDF0A30C069,5=D,7=13062NYK7,8=CALIFORNIA ST ,9=20011101,10=5.000,11=20301101,13=20050126,14=20050121,15=113000,16=20050126,17=155000.00,18=101.885,20=P,23=20050122,24=025912,25=1.00
4=AF50B32D9C8FC9EC,5=D,7=450812PX4,8=IBERIA PARISH LA PARISHWIDE ,9=20050301,10=3.750,11=20150301,12=Y,13=20050301,14=20050121,15=110000,16=20050301,17=40000.00,18=101.171,23=20050122,24=025912,25=1.00
4=A26D317554F58CFE,5=D,7=975700GA7,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=4.500,11=20290601,12=Y,13=20050211,14=20050121,15=155042,16=20050203,17=1000000.00,18=98.108,23=20050122,24=025912,25=1.00
4=A9ECB5B1E8110D03,5=D,7=450812PP1,8=IBERIA PARISH LA PARISHWIDE ,9=20050301,10=4.750,11=20070301,12=Y,13=20050301,14=20050121,15=131600,16=20050301,17=20000.00,18=104.262,23=20050122,24=025912,25=1.00
4=A562888E3B80241C,5=D,7=797391YL7,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=3.000,11=20070201,12=Y,13=20050202,14=20050121,15=135900,16=20050202,17=25000.00,18=101.269,23=20050122,24=025912,25=1.00
4=482B9C65C65647B3,5=D,7=797391ZR3,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=5.000,11=20130201,12=Y,14=20050121,15=134500,16=20050202,17=655000.00,18=110.752,23=20050122,24=025912,25=1.00
4=FB0EF00A8B44D60F,5=D,7=47272CCD5,8=JEFFERSON CNTY COLO OPEN SPACE ,9=20050110,10=4.000,11=20191101,13=20050126,14=20050121,15=170253,16=20050126,17=100000.00,18=99.995,23=20050122,24=025912,25=1.00
4=6ED79172E55A939A,5=D,7=170120CX5,8=CHISAGO LAKES MINN INDPT SCH REF-SCH BLDG-SER B,9=20050208,10=4.000,11=20180201,12=Y,13=20050208,14=20050121,15=114730,16=20050208,17=300000.00,18=99.250,23=20050122,24=025912,25=1.00
4=7D9627D50B06E62B,5=D,7=208201GL1,8=CONNETQUOT CENT SCH DIST N Y ,9=20050115,10=4.000,11=20150115,12=Y,13=20050125,14=20050121,15=161000,16=20050126,17=670000.00,18=102.792,20=P,23=20050122,24=025912,25=1.00
4=CEB0C8CC4386462E,5=D,7=797391YK9,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=3.000,11=20060201,12=Y,13=20050202,14=20050121,15=134500,16=20050202,17=1MM+,18=100.888,23=20050122,24=025912,25=1.00
4=DE5C914A73E0472C,5=D,7=797391YL7,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=3.000,11=20070201,12=Y,13=20050202,14=20050121,15=134500,16=20050202,17=740000.00,18=101.268,23=20050122,24=025912,25=1.00
4=682F98D142080958,5=D,7=797391YM5,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=3.000,11=20080201,12=Y,13=20050202,14=20050121,15=134500,16=20050202,17=75000.00,18=101.538,23=20050122,24=025912,25=1.00
4=CB732402AB272AF1,5=D,7=797391YN3,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=3.000,11=20090201,12=Y,13=20050202,14=20050121,15=134500,16=20050202,17=1MM+,18=101.609,23=20050122,24=025912,25=1.00
4=CDE9EC3447D2A6B5,5=D,7=797391YP8,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=3.000,11=20100201,12=Y,13=20050202,14=20050121,15=134500,16=20050202,17=1MM+,18=100.645,23=20050122,24=025912,25=1.00
4=FAA3C12F354C967C,5=D,7=797391YQ6,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=3.000,11=20110201,12=Y,13=20050202,14=20050121,15=134500,16=20050202,17=1MM+,18=99.446,23=20050122,24=025912,25=1.00
4=2C36E97AD5F1B8C7,5=D,7=797391YR4,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=3.250,11=20120201,12=Y,13=20050202,14=20050121,15=134500,16=20050202,17=1MM+,18=99.719,23=20050122,24=025912,25=1.00
4=D311F4D92D52C930,5=D,7=797391YT0,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=4.000,11=20140201,12=Y,13=20050202,14=20050121,15=134500,16=20050202,17=25000.00,18=102.675,23=20050122,24=025912,25=1.00
4=5E67D2EF511B6B0E,5=D,7=450812PQ9,8=IBERIA PARISH LA PARISHWIDE ,9=20050301,10=4.750,11=20080301,12=Y,13=20050301,14=20050121,15=110000,16=20050301,17=165000.00,18=106.214,23=20050122,24=025912,25=1.00
4=D4626E6997BDD1CA,5=D,7=450812PS5,8=IBERIA PARISH LA PARISHWIDE ,9=20050301,10=4.750,11=20100301,12=Y,13=20050301,14=20050121,15=110000,16=20050301,17=180000.00,18=108.545,23=20050122,24=025912,25=1.00
4=165D750F24ECB77D,5=D,7=450812PT3,8=IBERIA PARISH LA PARISHWIDE ,9=20050301,10=4.500,11=20110301,12=Y,13=20050301,14=20050121,15=110000,16=20050301,17=140000.00,18=107.645,23=20050122,24=025912,25=1.00
4=54BC0914D2C285A1,5=D,7=450812PU0,8=IBERIA PARISH LA PARISHWIDE ,9=20050301,10=3.750,11=20120301,12=Y,13=20050301,14=20050121,15=110000,16=20050301,17=150000.00,18=103.174,23=20050122,24=025912,25=1.00
4=ECFF87419635DBB6,5=D,7=450812PW6,8=IBERIA PARISH LA PARISHWIDE ,9=20050301,10=3.750,11=20140301,12=Y,13=20050301,14=20050121,15=110000,16=20050301,17=225000.00,18=102.054,23=20050122,24=025912,25=1.00
4=81ED56F28513F6BC,5=D,7=672374AB1,8=OAKLAND CNTY MICH FRANKLIN VLG REF,9=20050201,10=2.500,11=20061101,12=Y,13=20050211,14=20050121,15=090000,16=20050209,17=50000.00,18=100.213,23=20050122,24=025912,25=1.00
4=B130CFA8FAB8E329,5=D,7=672374AC9,8=OAKLAND CNTY MICH FRANKLIN VLG REF,9=20050201,10=2.750,11=20071101,12=Y,13=20050211,14=20050121,15=090000,16=20050209,17=50000.00,18=100.575,23=20050122,24=025912,25=1.00
4=6E1F7634040D0CA4,5=D,7=67886REG9,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=4.700,11=20240901,12=Y,13=20050301,14=20050121,15=132500,16=20050301,17=500000.00,18=99.375,22=Y,23=20050122,24=025912,25=1.00
4=EA4BD79DF3B63C8E,5=D,7=67886REH7,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=4.750,11=20290901,12=Y,13=20050301,14=20050121,15=122600,16=20050301,17=250000.00,18=99.375,23=20050122,24=025912,25=1.00
4=F90A06FC33E580D4,5=D,7=67886REK0,8=OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,9=20050301,10=4.800,11=20350901,12=Y,13=20050301,14=20050121,15=122700,16=20050301,17=250000.00,18=99.375,23=20050122,24=025912,25=1.00
4=D345E885093E6A77,5=D,7=155213FW6,8=CENTRAL SQUARE N Y CENT SCH REF,9=20020627,10=3.500,11=20060515,13=20050126,14=20050121,15=113016,16=20050126,17=425000.00,18=101.598,20=P,23=20050122,24=025912,25=1.00
4=5D8AD93527BE463F,5=D,7=454624HJ9,8=INDIANA BD BK REV ADV FDG PROG NTS-SER A,9=20050127,10=3.250,11=20060126,12=Y,13=20050211,14=20050121,15=093100,16=20050127,17=1MM+,18=100.896,23=20050122,24=025912,25=1.00
4=3C1415D961D13C63,5=D,7=132375KY1,8=CAMBRIDGE MINN INDPT SCH DIST REF-SER C,9=20050201,10=3.250,11=20110401,12=Y,13=20050211,14=20050121,15=100000,16=20050217,17=100000.00,18=100.564,23=20050122,24=025912,25=1.00
4=691B8E47CA335184,5=D,7=789527AH1,8=ST FRANCOIS CNTY MO CTFS PARTN ,9=20050201,10=3.500,11=20130201,12=Y,13=20050201,14=20050121,15=120000,16=20050201,17=65000.00,18=99.310,23=20050122,24=025912,25=1.00
4=D9016603B92A6357,5=D,7=107403KN6,8=BREVARD CNTY FLA ,9=20050127,10=5.000,11=20140901,12=Y,13=20050127,14=20050121,15=095500,16=20050127,17=730000.00,18=111.527,23=20050122,24=025912,25=1.00
4=21E3C37602122866,5=D,7=464473BN6,8=ISLAND LAKE ILL REF-DEBT CTFS,9=20040401,10=3.600,11=20120801,13=20050126,14=20050121,15=135200,16=20050126,17=115000.00,18=99.110,20=P,23=20050122,24=025912,25=1.00
4=8EAD27AE26DB51E7,5=D,7=797391ZR3,8=SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,9=20050202,10=5.000,11=20130201,12=Y,14=20050121,15=134500,16=20050202,17=1MM+,18=110.752,23=20050122,24=025912,25=1.00
4=027C6A67B2EF00CA,5=D,7=667027HE9,8=NORTHSIDE TEX INDPT SCH DIST REF,9=20010301,10=5.000,11=20080215,13=20050126,14=20050121,15=111434,16=20050126,17=250000.00,18=106.704,23=20050122,24=025912,25=1.00
4=D6787B5BAD737BDF,5=D,7=88278PDF8,8=TEXAS ST UNIV SYS FING REV REF,9=20041115,10=5.000,11=20100315,13=20050126,14=20050121,15=111452,16=20050126,17=115000.00,18=108.824,23=20050122,24=025912,25=1.00
4=56BF17B4565165FA,5=D,7=072104EB4,8=BAY CITY MICH SCH DIST ,9=20050125,10=3.500,11=20120501,12=Y,13=20050125,14=20050121,15=132100,16=20050126,17=65000.00,18=101.103,23=20050122,24=025912,25=1.00
4=DEE05246FEF31317,5=D,7=072104EC2,8=BAY CITY MICH SCH DIST ,9=20050125,10=3.500,11=20130501,12=Y,13=20050125,14=20050121,15=131400,16=20050126,17=65000.00,18=100.211,23=20050122,24=025912,25=1.00
4=ED2649FCA5E55B46,5=D,7=072104EF5,8=BAY CITY MICH SCH DIST ,9=20050125,10=4.000,11=20160501,12=Y,13=20050125,14=20050121,15=131000,16=20050126,17=40000.00,18=100.295,23=20050122,24=025912,25=1.00
4=C04EA80963AF1716,5=D,7=243859EZ4,8=DEER LAKES SCH DIST PA ,9=20050215,10=3.200,11=20120115,12=Y,13=20050215,14=20050121,15=100100,16=20050224,17=700000.00,18=99.379,20=P,23=20050122,24=025912,25=1.00
4=EE31A3020F6F3773,5=D,7=809545MB9,8=SCOTT CNTY KY SCH DIST FIN ,9=20050101,10=4.300,11=20240101,12=Y,13=20050202,14=20050121,15=111500,16=20050202,17=50000.00,18=97.971,23=20050122,24=025912,25=1.00
4=14D5E7EB5D41A6C9,5=D,7=975700FF7,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=2.500,11=20080601,12=Y,14=20050121,15=114555,16=20050203,17=150000.00,18=99.339,23=20050122,24=025912,25=1.00
4=05220518AE938056,5=D,7=975700FG5,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=2.500,11=20090601,12=Y,14=20050121,15=114555,16=20050203,17=375000.00,18=98.686,23=20050122,24=025912,25=1.00
4=1C53935EBD7FF1A1,5=D,7=975700FM2,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=3.200,11=20120601,12=Y,14=20050121,15=000000,16=20050203,17=1000000.00,18=98.722,23=20050122,24=025912,25=1.00
4=EE186F9A3F955AD6,5=D,7=975700FX8,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=4.125,11=20220601,12=Y,14=20050121,15=114558,16=20050203,17=1000000.00,18=97.133,23=20050122,24=025912,25=1.00
4=57C23E1B94F75140,5=D,7=975700GA7,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=4.500,11=20290601,12=Y,14=20050121,15=114558,16=20050203,17=1MM+,18=97.608,23=20050122,24=025912,25=1.00
4=AF661A7926790B15,5=D,7=975700GA7,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=4.500,11=20290601,12=Y,14=20050121,15=114559,16=20050203,17=250000.00,18=98.108,23=20050122,24=025912,25=1.00
4=4803339C229A313F,5=D,7=450812PR7,8=IBERIA PARISH LA PARISHWIDE ,9=20050301,10=4.750,11=20090301,12=Y,13=20050301,14=20050121,15=110000,16=20050301,17=170000.00,18=107.420,23=20050122,24=025912,25=1.00
4=8C5CE1607F0CF8CD,5=D,7=450812QC9,8=IBERIA PARISH LA PARISHWIDE ,9=20050301,10=4.000,11=20200301,12=Y,13=20050301,14=20050121,15=110000,16=20050301,17=315000.00,18=98.387,23=20050122,24=025912,25=1.00
4=986D89DEBFEFFB52,5=D,7=450812QE5,8=IBERIA PARISH LA PARISHWIDE ,9=20050301,10=4.000,11=20220301,12=Y,13=20050301,14=20050121,15=110000,16=20050301,17=350000.00,18=97.087,23=20050122,24=025912,25=1.00
4=85F04463EE6FEBF4,5=D,7=450812QG0,8=IBERIA PARISH LA PARISHWIDE ,9=20050301,10=4.250,11=20240301,12=Y,13=20050301,14=20050121,15=110000,16=20050301,17=390000.00,18=98.855,23=20050122,24=025912,25=1.00
4=51FFAB482B267FB7,5=D,7=936019LL0,8=WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,9=20050303,10=3.500,11=20110501,12=Y,13=20050303,14=20050121,15=111500,16=20050303,17=25000.00,18=101.343,23=20050122,24=025912,25=1.00
4=9B69921DB4084F0F,5=D,7=888805AG3,8=TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,9=20011025,10=5.600,11=20350601,13=20050126,14=20050121,15=125552,16=20050126,17=110000.00,18=88.492,20=P,23=20050122,24=025912,25=1.00
4=BEB9DA981A96F0CF,5=D,7=942095L40,8=WATERTOWN N Y PUB IMPT,9=20050115,10=4.000,11=20170115,12=Y,13=20050126,14=20050121,15=140000,16=20050126,17=200000.00,18=100.249,23=20050122,24=025912,25=1.00
4=D00054A6A62EDA4A,5=D,7=6496687N4,8=NEW YORK N Y SER A,9=19980723,10=5.250,11=20060801,13=20050126,14=20050121,15=000000,16=20050126,17=250000.00,18=104.086,23=20050122,24=025912,25=1.00
4=20AAB422569EF762,5=D,7=208201GL1,8=CONNETQUOT CENT SCH DIST N Y ,9=20050115,10=4.000,11=20150115,12=Y,13=20050125,14=20050121,15=161000,16=20050126,17=420000.00,18=102.591,23=20050122,24=025912,25=1.00
4=EE2468EF964AB67D,5=D,7=208201GL1,8=CONNETQUOT CENT SCH DIST N Y ,9=20050115,10=4.000,11=20150115,12=Y,13=20050125,14=20050121,15=161600,16=20050126,17=250000.00,18=102.716,23=20050122,24=025912,25=1.00
4=0797D2F41A13041F,5=D,7=574192MH0,8=MARYLAND ST ST & LOC FACS LN-SECOND SER,9=19980715,10=5.000,11=20060715,13=20050126,14=20050121,15=134325,16=20050126,17=25000.00,18=103.065,23=20050122,24=025912,25=1.00
4=C6C4456F724DD5D9,5=D,7=64966CM24,8=NEW YORK N Y PREREFUNDED-SER G,9=19960109,10=5.750,11=20170201,13=20050126,14=20050121,15=123125,16=20050126,17=1MM+,18=104.967,23=20050122,24=025912,25=1.00
4=2DE08C8D34CAB406,5=D,7=804373AC2,8=SAUK TRAIL ACADEMY MICH CTFS ,9=20010601,10=7.750,11=20210601,13=20050126,14=20050121,15=144300,16=20050126,17=10000.00,18=73.100,23=20050122,24=025912,25=1.00
4=DDDC7BBCE235C46A,5=D,7=166395FY4,8=CHESTERFIELD CNTY VA CTFS SER A,9=20040415,10=3.250,11=20071101,13=20050126,14=20050121,15=170202,16=20050126,17=25000.00,18=102.095,23=20050122,24=025912,25=1.00
4=56573E2D5A549185,5=S,7=882716LR2,8=TEXAS ST COMP INT,9=19900701,10=0.000,11=20090801,14=20050121,15=100100,16=20050126,17=35000.00,18=86.649,19=3.200,23=20050122,24=025912,25=1.00
4=6B6C9724F9943BFA,5=P,7=56041MBQ6,8=MAINE GOVERNMENTAL FACS AUTH ,9=20000601,10=5.000,11=20101001,14=20050121,15=170100,16=20050126,17=5000.00,18=106.549,19=3.710,23=20050122,24=025912,25=1.00
4=AC7384B0FA5E0ACA,5=P,7=56041MBQ6,8=MAINE GOVERNMENTAL FACS AUTH ,9=20000601,10=5.000,11=20101001,14=20050121,15=142000,16=20050126,17=5000.00,18=106.549,19=3.709,23=20050122,24=025912,25=1.00
4=1860EF58C4C91661,5=S,7=64966BAW3,8=NEW YORK N Y SER C,9=20020321,10=5.300,11=20190315,14=20050121,15=110200,16=20050126,17=25000.00,18=110.279,19=3.650,23=20050122,24=025912,25=1.00
4=A6EE2BE20D2699D4,5=S,7=733581FP2,8=PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTH SER,9=19960701,10=6.000,11=20160701,14=20050121,15=144500,16=20050126,17=5000.00,18=106.583,19=2.000,23=20050122,24=025912,25=1.00
4=D5278CE0E3819C6C,5=S,7=119730GU7,8=BUFFALO N Y SWR AUTH REV SWR SYS-SER I,9=20030901,10=4.500,11=20080701,14=20050121,15=120000,16=20050126,17=35000.00,18=105.978,23=20050122,24=025912,25=1.00
4=3B438438ADB346E4,5=P,7=610747VJ3,8=MONROE CNTY N Y REF-PUB IMPT,9=19961201,10=5.500,11=20050301,14=20050121,15=150300,16=20050126,17=50000.00,18=100.000,19=5.381,23=20050122,24=025912,25=1.00
4=1A611D4E02559EB9,5=P,7=149465GY6,8=CATTARAUGUS CNTY N Y PUB IMPT,9=19930714,10=4.900,11=20050801,14=20050121,15=150300,16=20050126,17=120000.00,18=101.347,19=2.248,23=20050122,24=025912,25=1.00
4=C44F696474ADBE03,5=S,7=975700FS9,8=WINSTON-SALEM N C WTR & SWR REF,9=20050203,10=5.000,11=20170601,12=Y,13=20050211,14=20050121,15=132500,17=25000.00,18=109.897,23=20050122,24=025912,25=1.00
4=2CD46D17159F9828,5=P,7=068635PG0,8=BARRINGTON R I ,9=20020715,10=4.000,11=20120415,14=20050121,15=142900,16=20050126,17=25000.00,18=104.000,19=3.370,23=20050122,24=025912,25=1.00
4=F64973C5B661277E,5=P,7=64578CAE1,8=NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,9=19990915,10=6.250,11=20190915,14=20050121,15=162200,16=20050126,17=15000.00,18=81.000,19=8.547,23=20050122,24=025912,25=1.00
4=19A94470791FB19A,5=S,7=59333PBR8,8=MIAMI-DADE CNTY FLA AVIATION AMT-SER C,9=19981001,10=5.250,11=20181001,14=20050121,15=120200,16=20050126,17=15000.00,18=107.768,19=3.250,23=20050122,24=025912,25=1.00
4=6931547A9FE20561,5=S,7=27779RCF7,8=EASTPORT SOUTH MANOR CENT HIGH ,9=20020615,10=5.000,11=20280615,14=20050121,15=144700,16=20050126,17=5000.00,18=105.601,19=4.200,23=20050122,24=025912,25=1.00
4=4E7A9C48E3BA9EA3,5=S,7=27779RCF7,8=EASTPORT SOUTH MANOR CENT HIGH ,9=20020615,10=5.000,11=20280615,14=20050121,15=144600,16=20050126,17=20000.00,18=105.601,19=4.200,23=20050122,24=025912,25=1.00
4=81EB337CC939520F,5=P,7=67759ABC2,8=OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,9=20021224,10=6.300,11=20321201,14=20050121,15=155300,16=20050126,17=30000.00,18=106.367,19=5.384,23=20050122,24=025912,25=1.00
4=27C988DE6EE95A0D,5=S,7=593201XW1,8=MIAMI BEACH FLA ,9=20030722,10=4.375,11=20280901,14=20050121,15=104300,16=20050126,17=10000.00,18=99.631,19=4.400,23=20050122,24=025912,25=1.00
4=678DE441DB208ADF,5=S,7=645916D20,8=NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,9=19981201,10=6.000,11=20280515,14=20050121,15=145600,16=20050126,17=5000.00,18=101.000,19=5.806,23=20050122,24=025912,25=1.00
4=6C6BE3B75F7E3D99,5=S,7=64983W3S3,8=NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER A,9=20000601,10=5.750,11=20290701,14=20050121,15=135000,16=20050126,17=15000.00,18=113.995,19=3.100,23=20050122,24=025912,25=1.00
4=6F0A4DE53172A15F,5=S,7=73358TKR1,8=PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,9=20041201,10=4.250,11=20201201,14=20050121,15=103800,16=20050215,17=85000.00,18=100.000,19=4.250,23=20050122,24=025912,25=1.00
4=8ADE695ED4DDA9BE,5=S,7=523530GF4,8=LEE CNTY FLA WTR & SWR REV SER A,9=19990401,10=4.750,11=20191001,14=20050121,15=154400,16=20050126,17=30000.00,18=105.346,19=3.692,23=20050122,24=025912,25=1.00
4=46696A7AACE75B43,5=S,7=20772GJS8,8=CONNECTICUT ST SER D,9=20041222,10=5.000,11=20231201,14=20050121,15=120500,16=20050126,17=40000.00,18=108.000,19=4.008,23=20050122,24=025912,25=1.00
4=83D843BE86AAC055,5=S,7=684503J63,8=ORANGE CNTY FLA HEALTH FACS UNREFUNDED BALANCE-SER A,9=19930101,10=6.000,11=20141101,14=20050121,15=142400,16=20050126,17=10000.00,18=100.000,19=6.000,23=20050122,24=025912,25=1.00
4=E37480B3742190CB,5=S,7=469430FL1,8=JACKSONVILLE FLA NEW PUB HSG ,9=19720201,10=4.875,11=20080201,14=20050121,15=142000,16=20050126,17=5000.00,18=102.500,19=1.908,23=20050122,24=025912,25=1.00
4=E757C200D90568F1,5=S,7=267039ZS7,8=DUTCHESS CNTY N Y PUB IMPT,9=20041215,10=4.000,11=20171215,14=20050121,15=140800,16=20050126,17=25000.00,18=101.632,19=3.800,23=20050122,24=025912,25=1.00
4=0AF1FF2A0576F961,5=P,7=349272AT1,8=FORT WAYNE IND POLLUTN CTL REV REF-GEN MTRS CORP PROJ,9=20021224,10=6.200,11=20251015,14=20050121,15=164200,16=20050126,17=15000.00,18=106.646,19=5.250,23=20050122,24=025912,25=1.00
4=B64811A19E53FDC3,5=P,7=349272AT1,8=FORT WAYNE IND POLLUTN CTL REV REF-GEN MTRS CORP PROJ,9=20021224,10=6.200,11=20251015,14=20050121,15=155200,16=20050126,17=25000.00,18=106.646,19=5.250,23=20050122,24=025912,25=1.00
4=224B28FC30B1F1C4,5=P,7=349272AT1,8=FORT WAYNE IND POLLUTN CTL REV REF-GEN MTRS CORP PROJ,9=20021224,10=6.200,11=20251015,14=20050121,15=155200,16=20050126,17=25000.00,18=106.646,19=5.250,23=20050122,24=025912,25=1.00
4=DD5BCAA08BF6D9B8,5=P,7=349272AT1,8=FORT WAYNE IND POLLUTN CTL REV REF-GEN MTRS CORP PROJ,9=20021224,10=6.200,11=20251015,14=20050121,15=145300,16=20050126,17=100000.00,18=108.131,19=5.036,23=20050122,24=025912,25=1.00
4=F578674C8D465023,5=P,7=349272AT1,8=FORT WAYNE IND POLLUTN CTL REV REF-GEN MTRS CORP PROJ,9=20021224,10=6.200,11=20251015,14=20050121,15=114400,16=20050126,17=10000.00,18=107.000,19=5.201,23=20050122,24=025912,25=1.00
4=FC4D31CF0BD165E6,5=P,7=349272AT1,8=FORT WAYNE IND POLLUTN CTL REV REF-GEN MTRS CORP PROJ,9=20021224,10=6.200,11=20251015,14=20050121,15=114400,16=20050126,17=30000.00,18=107.000,19=5.201,23=20050122,24=025912,25=1.00
4=9814CB742528E5F6,5=S,7=64966DXQ7,8=NEW YORK N Y SER G,9=20041221,10=4.750,11=20341201,14=20050121,15=145200,16=20050215,17=65000.00,18=101.567,19=4.549,23=20050122,24=025912,25=1.00
4=A5349DCD04E1C3A8,5=S,7=64966DXQ7,8=NEW YORK N Y SER G,9=20041221,10=4.750,11=20341201,14=20050121,15=121800,16=20050126,17=15000.00,18=102.067,19=4.487,23=20050122,24=025912,25=1.00
4=5578B001B676CB02,5=S,7=64966DXQ7,8=NEW YORK N Y SER G,9=20041221,10=4.750,11=20341201,14=20050121,15=112900,16=20050215,17=25000.00,18=102.067,19=4.486,23=20050122,24=025912,25=1.00
4=434DADCFCAB21DFD,5=S,7=64966DXP9,8=NEW YORK N Y SER G,9=20041221,10=5.000,11=20331201,14=20050121,15=112200,16=20050126,17=140000.00,18=104.340,19=4.450,23=20050122,24=025912,25=1.00
4=51241CC72F636EB6,5=P,7=914353PG6,8=UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,9=20010801,10=5.000,11=20300401,14=20050121,15=154500,16=20050126,17=10000.00,18=100.000,19=5.000,23=20050122,24=025912,25=1.00
4=D8D9A7972578FC80,5=S,7=646139YZ2,8=NEW JERSEY ST TPK AUTH TPK REV SER C-1,9=20041221,10=5.000,11=20350101,14=20050121,15=113500,16=20050201,17=100000.00,18=106.224,19=3.606,23=20050122,24=025912,25=1.00
4=C747CF76CFF7BF75,5=S,7=646139YZ2,8=NEW JERSEY ST TPK AUTH TPK REV SER C-1,9=20041221,10=5.000,11=20350101,14=20050121,15=093200,16=20050126,17=35000.00,18=105.576,19=3.750,23=20050122,24=025912,25=1.00
4=F5AE3530ACC97F7B,5=S,7=542690NZ1,8=LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,9=20000503,10=0.000,11=20260601,14=20050121,15=121500,16=20050126,17=25000.00,18=37.375,19=4.663,23=20050122,24=025912,25=1.00
4=E22D1B0B62DAD316,5=P,7=542690NZ1,8=LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,9=20000503,10=0.000,11=20260601,14=20050121,15=114700,16=20050126,17=25000.00,18=35.601,19=4.897,23=20050122,24=025912,25=1.00
4=E838EA0E2885BAD8,5=S,7=646139QN8,8=NEW JERSEY ST TPK AUTH TPK REV SER A,9=20000401,10=5.750,11=20190101,14=20050121,15=134900,16=20050126,17=20000.00,18=113.495,19=2.800,23=20050122,24=025912,25=1.00
4=B2EFC153342E961A,5=P,7=917572JR1,8=UTAH WTR FIN AGY REV POOLED LN FING PROG-SER C,9=20021031,10=5.250,11=20181001,14=20050121,15=162800,16=20050126,17=1MM+,18=110.282,19=3.699,23=20050122,24=025912,25=1.00
4=00384F5CF8BB4610,5=P,7=157411KN8,8=CHAFFEY CALIF JT UN HIGH SCH SER C,9=20020509,10=4.750,11=20100501,14=20050121,15=142000,16=20050126,17=25000.00,18=108.972,19=2.899,23=20050122,24=025912,25=1.00
4=9C45BDDCE290BD83,5=S,7=442404BD0,8=HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-WEST SIDE-SER B,9=19980528,10=0.000,11=20120915,14=20050121,15=164000,16=20050126,17=20000.00,18=75.523,19=3.710,23=20050122,24=025912,25=1.00
4=792895ED1AFF6D5D,5=S,7=722154EL1,8=PINAL CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 1996-SER C,9=20010601,10=4.625,11=20120701,14=20050121,15=162000,16=20050126,17=25000.00,18=108.314,19=3.184,23=20050122,24=025912,25=1.00
4=EAE504D31CEE0F71,5=P,7=89657PBN2,8=TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,9=20030101,10=4.000,11=20090201,14=20050121,15=153000,16=20050124,17=100000.00,18=104.309,19=2.857,23=20050122,24=025912,25=1.00
4=8C0B3BEDDE1CBAB7,5=S,7=137159HJ1,8=CANANDAIGUA N Y ,9=19850301,10=8.800,11=20050301,14=20050121,15=152000,16=20050126,17=10000.00,18=100.451,19=4.001,23=20050122,24=025912,25=1.00
4=48A0AD3B5818CAEB,5=S,7=341422QW6,8=FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,9=19981001,10=4.000,11=20080601,14=20050121,15=134100,16=20050126,17=25000.00,18=105.114,19=2.400,23=20050122,24=025912,25=1.00
4=151B584FDF15A855,5=S,7=914116CJ5,8=UNIVERSITY CINCINNATI OHIO UNIV OF CINCINNATI UNIV CTR PJ,9=19961201,10=5.125,11=20240601,14=20050121,15=142000,16=20050207,17=15000.00,18=104.777,19=2.973,23=20050122,24=025912,25=1.00
4=5626B703DAC2F2D0,5=S,7=168592F24,8=CHICOPEE MASS ,9=19960801,10=5.600,11=20100801,14=20050121,15=131500,16=20050126,17=20000.00,18=105.950,19=2.233,23=20050122,24=025912,25=1.00
4=4277EAF0BAC86DF5,5=S,7=168592F24,8=CHICOPEE MASS ,9=19960801,10=5.600,11=20100801,14=20050121,15=111200,16=20050126,17=35000.00,18=105.950,19=2.233,23=20050122,24=025912,25=1.00
4=1314A34FB8AAFEFE,5=S,7=341150RH5,8=FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,9=20030915,10=4.750,11=20290701,14=20050121,15=092100,16=20050201,17=30000.00,18=101.874,19=4.503,23=20050122,24=025912,25=1.00
4=C7E360B0F64F76F0,5=S,7=592596RC6,8=METROPOLITAN TRANSN AUTH N Y SER E,9=19971001,10=5.000,11=20140701,14=20050121,15=131700,16=20050126,17=10000.00,18=112.029,19=3.350,23=20050122,24=025912,25=1.00
4=EA7AFCEFFD801A80,5=S,7=592596RC6,8=METROPOLITAN TRANSN AUTH N Y SER E,9=19971001,10=5.000,11=20140701,14=20050121,15=131500,16=20050126,17=10000.00,18=112.029,19=3.350,23=20050122,24=025912,25=1.00
4=E791D16F8534AA6F,5=S,7=6498313J1,8=NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV-B-MBIA-IBC,9=19891012,10=0.000,11=20070515,14=20050121,15=155200,16=20050126,17=65000.00,18=94.762,19=2.350,23=20050122,24=025912,25=1.00
4=72A9E2322C95B4D4,5=S,7=056559AM9,8=BADGER TOB ASSET ASSET-BKD,9=20020523,10=6.375,11=20320601,14=20050121,15=150800,16=20050126,17=25000.00,18=100.000,19=6.375,23=20050122,24=025912,25=1.00
4=52B086A1B9717FAA,5=P,7=056559AM9,8=BADGER TOB ASSET ASSET-BKD,9=20020523,10=6.375,11=20320601,14=20050121,15=142700,16=20050126,17=40000.00,18=97.800,19=6.548,23=20050122,24=025912,25=1.00
4=8DB7E8BA7126D82D,5=S,7=056559AM9,8=BADGER TOB ASSET ASSET-BKD,9=20020523,10=6.375,11=20320601,14=20050121,15=110100,16=20050203,17=30000.00,18=100.000,19=6.375,23=20050122,24=025912,25=1.00
4=445B7F9D565E557B,5=S,7=896029J71,8=TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-MBIA-IBC,9=19931109,10=0.000,11=20220101,14=20050121,15=112200,16=20050201,17=55000.00,18=49.094,19=4.250,23=20050122,24=025912,25=1.00
4=3949BDEC0D7EBFAE,5=S,7=896029J71,8=TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-MBIA-IBC,9=19931109,10=0.000,11=20220101,14=20050121,15=093800,16=20050126,17=110000.00,18=49.419,19=4.206,23=20050122,24=025912,25=1.00
4=000877BC9FF31E76,5=S,7=896029J71,8=TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-MBIA-IBC,9=19931109,10=0.000,11=20220101,14=20050121,15=093800,16=20050126,17=50000.00,18=49.419,19=4.206,23=20050122,24=025912,25=1.00
4=D1C7F736B9907948,5=S,7=769123CR9,8=RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,9=20041229,10=5.000,11=20371001,14=20050121,15=163100,16=20050126,17=505000.00,18=104.281,19=4.450,23=20050122,24=025912,25=1.00
4=20C018012B208901,5=S,7=646135LA9,8=NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,9=19971201,10=4.750,11=20160615,14=20050121,15=092000,16=20050126,17=25000.00,18=106.923,19=2.600,23=20050122,24=025912,25=1.00
4=31A1B4D491A329BD,5=S,7=645916F36,8=NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,9=20040825,10=3.250,11=20110701,14=20050121,15=134000,16=20050126,17=25000.00,18=101.158,19=3.050,23=20050122,24=025912,25=1.00
4=44FFF2CACBA09899,5=P,7=544628GC8,8=LOS ANGELES CALIF REGL ARPTS REF-FACS SUBLEASE-INTL ARPT,9=19960501,10=6.350,11=20251101,14=20050121,15=155200,16=20050126,17=15000.00,18=71.000,19=9.593,23=20050122,24=025912,25=1.00
4=638C394CBDA5942C,5=S,7=012443EN3,8=ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,9=20000224,10=0.000,11=20221201,14=20050121,15=121700,16=20050126,17=30000.00,18=45.989,19=4.400,23=20050122,24=025912,25=1.00
4=43DF59A745BC26C9,5=P,7=012443EN3,8=ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,9=20000224,10=0.000,11=20221201,14=20050121,15=114600,16=20050126,17=30000.00,18=43.904,19=4.665,23=20050122,24=025912,25=1.00
4=296F37A75F1B8BF8,5=S,7=592597X60,8=METROPOLITAN TRANSN AUTH N Y REF-SER A,9=20020627,10=5.000,11=20300701,14=20050121,15=130500,16=20050126,17=15000.00,18=104.279,19=4.320,23=20050122,24=025912,25=1.00
4=758DE6ADDB5A77C2,5=S,7=117565YQ8,8=BRYAN TEX CTFS OBLIG-SER A,9=20000915,10=5.500,11=20250815,14=20050121,15=111400,16=20050126,17=25000.00,18=110.011,19=3.500,23=20050122,24=025912,25=1.00
4=B404074C3C73D1C8,5=S,7=0337892K3,8=ANDERSON CNTY TENN REF-PUB IMPT,9=19980401,10=5.000,11=20120901,14=20050121,15=104600,16=20050124,17=5000.00,18=101.597,19=3.508,23=20050122,24=025912,25=1.00
4=BA6A6CFD30688301,5=S,7=888808AG7,8=TOBACCO SETTLEMENT FING CORP N ASSET BKD,9=20020828,10=5.500,11=20110601,14=20050121,15=101000,16=20050126,17=5000.00,18=101.000,19=5.310,23=20050122,24=025912,25=1.00
4=38A3DE101F83420C,5=P,7=64966BTK9,8=NEW YORK N Y REF-SER B,9=20020801,10=5.750,11=20160801,14=20050121,15=153100,16=20050126,17=75000.00,18=109.698,19=4.229,23=20050122,24=025912,25=1.00
4=2B67A520826178A8,5=S,7=64966BTK9,8=NEW YORK N Y REF-SER B,9=20020801,10=5.750,11=20160801,14=20050121,15=103200,16=20050126,17=100000.00,18=114.752,19=3.500,23=20050122,24=025912,25=1.00
4=DDAA19714B77D0BC,5=S,7=64966BTK9,8=NEW YORK N Y REF-SER B,9=20020801,10=5.750,11=20160801,14=20050121,15=095100,16=20050126,17=50000.00,18=115.552,19=3.388,23=20050122,24=025912,25=1.00
4=C4FEB8C65BF35ECB,5=S,7=64966BTK9,8=NEW YORK N Y REF-SER B,9=20020801,10=5.750,11=20160801,14=20050121,15=093200,16=20050201,17=150000.00,18=115.552,19=3.384,23=20050122,24=025912,25=1.00
4=71A99FD0047FBF7D,5=S,7=592646FW8,8=METROPOLITAN WASH D C ARPTS REF-SER D,9=20020828,10=5.000,11=20321001,14=20050121,15=151400,16=20050126,17=10000.00,18=101.265,19=4.800,23=20050122,24=025912,25=1.00
4=850D9EDF529EA46D,5=P,7=888806AC0,8=TOBACCO SETTLEMENT REV MGMT SER B,9=20010322,10=6.375,11=20280515,14=20050121,15=152500,16=20050126,17=10000.00,18=97.500,19=6.585,23=20050122,24=025912,25=1.00
4=1BF53D99919D2381,5=S,7=794199VG1,8=SALEM MASS ,9=20050101,10=4.125,11=20230101,14=20050121,15=140100,16=20050126,17=25000.00,18=100.439,19=4.070,23=20050122,24=025912,25=1.00
4=B9F8D7E629C6C0D1,5=P,7=613604UR6,8=MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,9=20021022,10=5.125,11=20320601,14=20050121,15=162100,16=20050126,17=25000.00,18=100.098,19=5.109,23=20050122,24=025912,25=1.00
4=A39C65AFCE41C22C,5=S,7=46613CFK6,8=JEA FLA ELEC SYS REV SER 3-2005 A,9=20050113,10=4.750,11=20391001,14=20050121,15=165600,16=20050126,17=25000.00,18=102.064,19=4.300,23=20050122,24=025912,25=1.00
4=1F34FB8725CE306E,5=S,7=130626AK0,8=CALIFORNIA ST ,9=19660701,10=3.500,11=20160701,14=20050121,15=084500,16=20050126,17=25000.00,18=97.750,19=3.743,23=20050122,24=025912,25=1.00
4=8378E0F85C1AA6EB,5=P,7=484080LY0,8=KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,9=20020529,10=0.000,11=20151201,14=20050121,15=114300,16=20050126,17=140000.00,18=56.198,19=5.383,23=20050122,24=025912,25=1.00
4=A1DE2C63A006317F,5=S,7=649886NN4,8=NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 64,9=19970301,10=5.900,11=20271001,14=20050121,15=111000,16=20050126,17=25000.00,18=105.750,19=4.003,23=20050122,24=025912,25=1.00
4=A8BD55BF512BE8CB,5=S,7=46613CGE9,8=JEA FLA ELEC SYS REV SUB-SER A,9=20050113,10=4.375,11=20241001,14=20050121,15=122300,16=20050126,17=20000.00,18=100.000,19=4.375,23=20050122,24=025912,25=1.00
4=88BA6CBD032B8BA9,5=S,7=46613CGE9,8=JEA FLA ELEC SYS REV SUB-SER A,9=20050113,10=4.375,11=20241001,14=20050121,15=093300,16=20050126,17=5000.00,18=100.000,19=4.375,23=20050122,24=025912,25=1.00
4=C0862A4E6D3B7C8D,5=S,7=549187TV4,8=LUBBOCK TEX ,9=20030715,10=4.750,11=20210215,14=20050121,15=154700,16=20050126,17=100000.00,18=105.195,19=3.900,23=20050122,24=025912,25=1.00
4=396F5F4B3E836552,5=S,7=199112BF9,8=COLUMBUS GA BLDG AUTH LEASE REF-SER A,9=19990201,10=4.000,11=20080601,14=20050121,15=132100,16=20050126,17=25000.00,18=104.457,19=2.600,23=20050122,24=025912,25=1.00
4=CF5EDDECB69BEAE2,5=P,7=012443EL7,8=ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,9=20000224,10=0.000,11=20201201,14=20050121,15=123100,16=20050126,17=35000.00,18=49.391,19=4.501,23=20050122,24=025912,25=1.00
4=BA957BE051BC696D,5=S,7=341422NM1,8=FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,9=19980715,10=4.750,11=20280601,14=20050121,15=143900,16=20050126,17=20000.00,18=101.865,19=4.273,23=20050122,24=025912,25=1.00
4=C7822BD572DEBAD2,5=S,7=341422NM1,8=FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,9=19980715,10=4.750,11=20280601,14=20050121,15=143700,16=20050126,17=10000.00,18=101.865,19=4.273,23=20050122,24=025912,25=1.00
4=AC2B1820EBFD57B4,5=S,7=341422NM1,8=FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,9=19980715,10=4.750,11=20280601,14=20050121,15=141100,16=20050126,17=35000.00,18=101.365,19=4.400,23=20050122,24=025912,25=1.00
4=73E0D041628F387B,5=S,7=341422NM1,8=FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,9=19980715,10=4.750,11=20280601,14=20050121,15=111200,16=20050126,17=10000.00,18=101.866,19=4.273,23=20050122,24=025912,25=1.00
4=E043F93C59865CEB,5=P,7=235035AM4,8=DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,9=19990901,10=6.375,11=20350501,14=20050121,15=145400,16=20050126,17=10000.00,18=59.000,19=11.105,23=20050122,24=025912,25=1.00
4=F5A3A87A99BCCF65,5=P,7=207726XU9,8=CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,9=19901120,10=0.000,11=20061115,14=20050121,15=122600,16=20050126,17=10000.00,18=93.994,19=3.465,23=20050122,24=025912,25=1.00
4=BF9952790EECA31F,5=P,7=589535XY4,8=MERIDEN CONN ,9=19990801,10=4.350,11=20050801,14=20050121,15=152300,16=20050126,17=100000.00,18=101.040,19=2.302,23=20050122,24=025912,25=1.00
4=B83BD113137A76A9,5=S,7=875287EM2,8=TAMPA FLA UTIL TAX IMPT,9=19971215,10=5.250,11=20101001,14=20050121,15=101900,16=20050126,17=25000.00,18=111.222,19=3.080,23=20050122,24=025912,25=1.00
4=91F39D1E09687DA0,5=S,7=649839Y50,8=NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS FACS-SER B,9=19990215,10=5.000,11=20240215,14=20050121,15=151600,16=20050215,17=25000.00,18=103.764,19=4.200,23=20050122,24=025912,25=1.00
4=DB12F49C269C4A7E,5=P,7=649839Y50,8=NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS FACS-SER B,9=19990215,10=5.000,11=20240215,14=20050121,15=134900,16=20050126,17=25000.00,18=101.175,19=4.773,23=20050122,24=025912,25=1.00
4=B575B60E773E423F,5=S,7=649669H27,8=NEW YORK N Y SER H,9=19990318,10=5.000,11=20290315,14=20050121,15=085900,16=20050126,17=10000.00,18=104.232,19=4.100,23=20050122,24=025912,25=1.00
4=4BCEDB66F67AAFB9,5=S,7=343136QY6,8=FLORIDA ST TPK AUTH TPK REV SER A,9=19990215,10=4.500,11=20280701,14=20050121,15=170100,16=20050126,17=25000.00,18=100.956,19=4.300,23=20050122,24=025912,25=1.00
4=BEB4362E6B9AAB8B,5=S,7=343136QY6,8=FLORIDA ST TPK AUTH TPK REV SER A,9=19990215,10=4.500,11=20280701,14=20050121,15=113500,16=20050126,17=30000.00,18=100.956,19=4.300,23=20050122,24=025912,25=1.00
4=3BB668DF35C025F2,5=S,7=70917NDU5,8=PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,9=19990201,10=5.000,11=20290801,14=20050121,15=151400,16=20050126,17=5000.00,18=104.296,19=4.150,23=20050122,24=025912,25=1.00
4=4E3E06BAC7236D90,5=S,7=71781LAY5,8=PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,9=19990203,10=0.000,11=20200415,14=20050121,15=142600,16=20050126,17=35000.00,18=43.750,19=5.506,23=20050122,24=025912,25=1.00
4=AE6BC71A0F5B49F3,5=S,7=71781LAY5,8=PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,9=19990203,10=0.000,11=20200415,14=20050121,15=142500,16=20050126,17=35000.00,18=43.750,19=5.506,23=20050122,24=025912,25=1.00
4=79316074A7766634,5=S,7=64982PGC0,8=NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,9=19981101,10=5.000,11=20180115,14=20050121,15=140300,16=20050215,17=50000.00,18=108.771,19=2.859,23=20050122,24=025912,25=1.00
4=0F54384AB5F95BEB,5=S,7=658196GA2,8=NORTH CAROLINA EASTN MUN PWR REF-SER A,9=19870301,10=4.500,11=20240101,14=20050121,15=101400,16=20050126,17=30000.00,18=103.606,19=4.200,23=20050122,24=025912,25=1.00
4=B7A4C0DA873CA7B7,5=S,7=650034NB3,8=NEW YORK ST URBAN DEV CORP REV CMNTY ENHANCEMENT FACS,9=19981223,10=0.000,11=20130401,14=20050121,15=143500,16=20050126,17=20000.00,18=74.986,19=3.550,23=20050122,24=025912,25=1.00
4=A72FE86A1B60BFF3,5=S,7=64579ERM0,8=NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,9=19981201,10=4.750,11=20280701,14=20050121,15=093000,16=20050126,17=20000.00,18=101.977,19=4.300,23=20050122,24=025912,25=1.00
4=1202CA95DB8A3AA5,5=S,7=684545KW5,8=ORANGE CNTY FLA TOURIST DEV SER B,9=19981201,10=4.000,11=20081001,14=20050121,15=134300,16=20050126,17=25000.00,18=105.601,19=2.400,23=20050122,24=025912,25=1.00
4=B384967C26A3612E,5=S,7=649845ED2,8=NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,9=19981119,10=5.150,11=20251101,14=20050121,15=140200,16=20050215,17=135000.00,18=108.282,19=3.271,23=20050122,24=025912,25=1.00
4=B4AC7FB1EB0BE0DA,5=P,7=708792TJ5,8=PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 60A,9=19970901,10=5.850,11=20271001,14=20050121,15=161800,16=20050126,17=15000.00,18=100.900,19=5.602,23=20050122,24=025912,25=1.00
4=D9C31CDEFDF64288,5=S,7=733581SF0,8=PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,9=19981001,10=4.250,11=20261001,14=20050121,15=150300,16=20050215,17=15000.00,18=99.855,19=4.260,23=20050122,24=025912,25=1.00
4=057D325869621E37,5=S,7=733581SF0,8=PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,9=19981001,10=4.250,11=20261001,14=20050121,15=145900,16=20050215,17=10000.00,18=99.950,19=4.253,23=20050122,24=025912,25=1.00
4=AF7CBB0ED3EC3882,5=S,7=49474EBH5,8=KING CNTY WASH REF-SER B,9=19980915,10=5.000,11=20300101,14=20050121,15=163500,16=20050126,17=40000.00,18=103.627,19=4.000,23=20050122,24=025912,25=1.00
4=A228FC07B237AEBC,5=S,7=59333MBJ3,8=MIAMI-DADE CNTY FLA SCH BRD SER B,9=19980601,10=4.875,11=20270801,14=20050121,15=101900,16=20050126,17=20000.00,18=107.431,19=2.907,23=20050122,24=025912,25=1.00
4=C52251FC080C530A,5=S,7=5604245T6,8=MAINE HEALTH & HIGHER EDL FACS SER B,9=19980601,10=4.875,11=20170701,14=20050121,15=112300,16=20050131,17=30000.00,18=106.127,19=3.244,23=20050122,24=025912,25=1.00
4=B7893EC2CAA59A9A,5=P,7=542690BG6,8=LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,9=19980501,10=5.125,11=20221201,14=20050121,15=152400,16=20050126,17=10000.00,18=104.620,19=3.919,23=20050122,24=025912,25=1.00
4=570C71145F54FEF7,5=P,7=524805E79,8=LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-C,9=19980401,10=5.000,11=20280701,14=20050121,15=162100,16=20050126,17=15000.00,18=101.000,19=4.787,23=20050122,24=025912,25=1.00
4=0A374E41D5B49A48,5=S,7=649668XC9,8=NEW YORK N Y PREREFUNDED-SER I,9=19970424,10=6.250,11=20270415,14=20050121,15=151200,16=20050126,17=700000.00,18=109.308,19=2.360,23=20050122,24=025912,25=1.00
4=CA214EA8DEC55E10,5=P,7=649668XC9,8=NEW YORK N Y PREREFUNDED-SER I,9=19970424,10=6.250,11=20270415,14=20050121,15=115700,16=20050126,17=795000.00,18=109.171,19=2.420,23=20050122,24=025912,25=1.00
4=E44F45AD8BDF98C2,5=S,7=46246NEK8,8=IOWA FIN AUTH HOSP FAC REV IOWA HEALTH SYS-SER A,9=19980315,10=5.125,11=20280101,14=20050121,15=110800,16=20050128,17=25000.00,18=104.694,19=4.149,23=20050122,24=025912,25=1.00
4=8EB558B7AEC92499,5=P,7=40220TAB2,8=GULF COAST INDL DEV AUTH TEX VALERO REFING PJ-CONV 3/17/98,9=19970515,10=5.600,11=20311201,14=20050121,15=144800,16=20050126,17=10000.00,18=100.160,19=5.563,23=20050122,24=025912,25=1.00
4=527608C393B95D74,5=S,7=57585J3N9,8=MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,9=19980815,10=4.750,11=20310601,14=20050121,15=131100,16=20050126,17=40000.00,18=101.365,19=4.400,23=20050122,24=025912,25=1.00
4=3531BCB4B580BD17,5=P,7=650034HE4,8=NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS,9=19980215,10=5.000,11=20200101,14=20050121,15=152700,16=20050126,17=10000.00,18=103.000,19=4.317,23=20050122,24=025912,25=1.00
4=5B74E69A46FBC1B6,5=S,7=649668GN4,8=NEW YORK N Y SER G,9=19980218,10=5.000,11=20180801,14=20050121,15=103300,16=20050126,17=75000.00,18=106.636,19=3.000,23=20050122,24=025912,25=1.00
4=86A5C021BA0E930D,5=S,7=01728AQF6,8=ALLEGHENY CNTY PA HOSP DEV HEALTH CTR-UPMC HEALTH-SER B,9=19971001,10=5.000,11=20160701,14=20050121,15=140900,16=20050126,17=10000.00,18=107.740,19=2.500,23=20050122,24=025912,25=1.00
4=0EC837E551D10343,5=P,7=649837M81,8=NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,9=19980101,10=5.000,11=20320801,14=20050121,15=155600,16=20050124,17=40000.00,18=101.000,19=4.773,23=20050122,24=025912,25=1.00
4=EB53CA9F570A6448,5=P,7=245913FS2,8=DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,9=19980101,10=4.875,11=20261115,14=20050121,15=161900,16=20050126,17=10000.00,18=100.496,19=4.774,23=20050122,24=025912,25=1.00
4=12FFFD6CA9C679DF,5=P,7=745145AY8,8=PUERTO RICO COMWLTH REF-PUB IMPT,9=19980115,10=5.000,11=20260701,14=20050121,15=124400,16=20050126,17=5000.00,18=103.767,19=4.086,23=20050122,24=025912,25=1.00
4=FC9FBA44609B8003,5=S,7=745145AY8,8=PUERTO RICO COMWLTH REF-PUB IMPT,9=19980115,10=5.000,11=20260701,14=20050121,15=100000,16=20050126,17=10000.00,18=105.196,19=3.650,23=20050122,24=025912,25=1.00
4=1EC3E76BD44859DA,5=S,7=745145AX0,8=PUERTO RICO COMWLTH REF-PUB IMPT,9=19980115,10=4.500,11=20230701,14=20050121,15=100700,16=20050126,17=60000.00,18=101.000,19=4.291,23=20050122,24=025912,25=1.00
4=91524DD1DD9F2FF8,5=S,7=261333DD7,8=DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,9=19980115,10=5.000,11=20280701,14=20050121,15=114500,16=20050201,17=15000.00,18=104.431,19=3.997,23=20050122,24=025912,25=1.00
4=E627FA5F021EA5A2,5=P,7=64970KBL0,8=NEW YORK N Y CITY MUN WTR FIN SER C,9=19971016,10=5.000,11=20210615,14=20050121,15=152500,16=20050126,17=10000.00,18=102.500,19=4.198,23=20050122,24=025912,25=1.00
4=6AAE67EF0E4D567A,5=S,7=409340AM8,8=HAMPTON ROADS VA REGL JAIL SER A,9=19960515,10=5.625,11=20160701,14=20050121,15=124600,16=20050126,17=20000.00,18=106.410,19=2.420,23=20050122,24=025912,25=1.00
4=CA2C55F43C9B5FE8,5=S,7=79164YAB7,8=ST LOUIS MO INDL DEV AUTH SEW ANHEUSER-BUSCH PROJ,9=19961201,10=5.750,11=20271201,14=20050121,15=120300,16=20050126,17=10000.00,18=106.314,19=2.750,23=20050122,24=025912,25=1.00
4=B61BF8D909376001,5=P,7=79164YAB7,8=ST LOUIS MO INDL DEV AUTH SEW ANHEUSER-BUSCH PROJ,9=19961201,10=5.750,11=20271201,14=20050121,15=114100,16=20050126,17=10000.00,18=102.637,19=4.746,23=20050122,24=025912,25=1.00
4=55450BCEAE9B5BBE,5=S,7=41077PBE5,8=HANOVER CNTY VA INDL DEV AUTH BON SECOURS HEALTH SYS PROJS,9=19950701,10=5.500,11=20150815,14=20050121,15=141800,16=20050126,17=5000.00,18=103.500,19=2.691,23=20050122,24=025912,25=1.00
4=162F38AC611D2078,5=S,7=649665W69,8=NEW YORK N Y SER H,9=19970128,10=6.000,11=20130801,14=20050121,15=162200,16=20050126,17=50000.00,18=110.723,19=1.995,23=20050122,24=025912,25=1.00
4=79DC147AD31B29A6,5=P,7=649665W69,8=NEW YORK N Y SER H,9=19970128,10=6.000,11=20130801,14=20050121,15=161900,16=20050124,17=50000.00,18=107.760,19=3.155,23=20050122,24=025912,25=1.00
4=B7A8456610CF761E,5=S,7=61360PAS9,8=MONTGOMERY CNTY PA INDL DEV REF-ADULT CMNTYS TOTAL SVCS-A,9=19961201,10=5.875,11=20221115,14=20050121,15=120400,16=20050126,17=15000.00,18=104.638,19=4.250,23=20050122,24=025912,25=1.00
4=A2A1E00FF526E5E9,5=S,7=377298SD7,8=GLASTONBURY CONN ,9=20040615,10=4.500,11=20200615,14=20050121,15=101000,16=20050126,17=10000.00,18=103.876,19=4.000,23=20050122,24=025912,25=1.00
4=00FBC89A52971EE1,5=S,7=725299A84,8=PITTSBURGH PA URBAN REDEV AUTH AMT-SER A,9=19960201,10=6.050,11=20261001,14=20050121,15=145600,16=20050126,17=10000.00,18=104.750,19=3.573,23=20050122,24=025912,25=1.00
4=1247440D4ADE8E3D,5=S,7=473300AC5,8=JEFFERSON CNTY N Y INDL DEV AMT-REF-INTERNATIONAL PAPER-A,9=20031101,10=5.200,11=20201201,14=20050121,15=110500,16=20050126,17=15000.00,18=100.000,19=5.200,23=20050122,24=025912,25=1.00
4=8D2A070D1E650C59,5=S,7=641271KH3,8=NEVADA HSG DIV SINGLE FAMILY PROG-SER D-2,9=19951101,10=6.200,11=20231001,14=20050121,15=092400,16=20050126,17=10000.00,18=104.000,19=3.135,23=20050122,24=025912,25=1.00
4=125A0A81190435C9,5=S,7=649787CT3,8=NEW YORK ST ENVIRONMENTAL QUALITY,9=19960115,10=5.125,11=20150115,14=20050121,15=135000,16=20050126,17=45000.00,18=103.965,19=2.000,23=20050122,24=025912,25=1.00
4=979032D2F4354F17,5=P,7=649787CT3,8=NEW YORK ST ENVIRONMENTAL QUALITY,9=19960115,10=5.125,11=20150115,14=20050121,15=134700,16=20050126,17=45000.00,18=103.000,19=2.985,23=20050122,24=025912,25=1.00
4=A161321758C2940D,5=S,7=46613PHC3,8=JEA FLA WTR & SWR SYS REV REF-SER B,9=20040408,10=4.375,11=20341001,14=20050121,15=093500,16=20050126,17=5000.00,18=96.371,19=4.600,23=20050122,24=025912,25=1.00
4=2D743ABC0D90264C,5=S,7=735352FH4,8=PORT ST LUCIE FLA UTIL REV ,9=20030501,10=5.000,11=20230901,14=20050121,15=101200,16=20050126,17=90000.00,18=108.155,19=3.875,23=20050122,24=025912,25=1.00
4=7322C4E83BE5330A,5=P,7=936672CG7,8=WARWICK R I CTFS PARTN LEASE PURCHASE,9=20030801,10=2.250,11=20060801,14=20050121,15=152300,16=20050126,17=100000.00,18=99.300,19=2.725,23=20050122,24=025912,25=1.00
4=19EC0814E6D5336C,5=S,7=59333PHV3,8=MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,9=20040414,10=5.000,11=20371001,14=20050121,15=153400,16=20050126,17=10000.00,18=105.895,19=4.250,23=20050122,24=025912,25=1.00
4=184B7AB475415672,5=S,7=649838J83,8=NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,9=19980615,10=5.000,11=20171101,14=20050121,15=122000,16=20050126,17=10000.00,18=108.891,19=2.750,23=20050122,24=025912,25=1.00
4=CB60170F17A3D104,5=S,7=64579FFG3,8=NEW JERSEY HEALTH CARE FACS REF-ST CLARE'S HOSP INC-A,9=20041201,10=4.750,11=20250701,14=20050121,15=094700,16=20050126,17=15000.00,18=102.000,19=4.487,23=20050122,24=025912,25=1.00
4=2C392DDEF5230ECE,5=S,7=20774LX91,8=CONNECTICUT ST HEALTH & EDL VAR-TRINITY COLLEGE-SER I,9=20041209,11=20340701,14=20050121,15=125600,16=20050121,17=500000.00,18=100.000,23=20050122,24=025912,25=1.00
4=95CC5623C53FA7F0,5=S,7=70917NF25,8=PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,9=20040315,10=4.250,11=20240615,14=20050121,15=113400,16=20050126,17=25000.00,18=100.000,19=4.250,23=20050122,24=025912,25=1.00
4=8F7267CFC62A7AF7,5=P,7=836785ZM0,8=SOUTH BRUNSWICK TWP N J ,9=20040701,10=4.625,11=20200701,14=20050121,15=104400,16=20050126,17=25000.00,18=102.380,19=4.285,23=20050122,24=025912,25=1.00
4=8FF0B09C8C20C133,5=S,7=492279AT1,8=KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,9=19951128,10=0.000,11=20200815,14=20050121,15=142900,16=20050126,17=35000.00,18=43.005,19=5.500,23=20050122,24=025912,25=1.00
4=622810DAEE7F9D7B,5=S,7=492279AT1,8=KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,9=19951128,10=0.000,11=20200815,14=20050121,15=142800,16=20050126,17=35000.00,18=43.005,19=5.500,23=20050122,24=025912,25=1.00
4=3F356B4B7B416C43,5=S,7=118713AC0,8=BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,9=20040301,10=4.000,11=20140301,14=20050121,15=150600,16=20050126,17=25000.00,18=100.000,19=4.000,23=20050122,24=025912,25=1.00
4=518E1FF3711C1BEC,5=S,7=118713AC0,8=BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,9=20040301,10=4.000,11=20140301,14=20050121,15=134400,16=20050215,17=75000.00,18=100.000,19=4.000,23=20050122,24=025912,25=1.00
4=ED566560708A8D5F,5=S,7=118713AC0,8=BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,9=20040301,10=4.000,11=20140301,14=20050121,15=134400,16=20050126,17=50000.00,18=99.750,19=4.032,23=20050122,24=025912,25=1.00
4=0C5E3DE42674C3E2,5=S,7=22025NAQ7,8=CORRECTIONAL PRIVATIZATION SOUTH BAY CORRECTIONAL FAC PJ,9=19951201,10=5.000,11=20170801,14=20050121,15=134700,16=20050126,17=25000.00,18=103.505,19=2.000,23=20050122,24=025912,25=1.00
4=56895BFBAA7036DF,5=P,7=22025NAQ7,8=CORRECTIONAL PRIVATIZATION SOUTH BAY CORRECTIONAL FAC PJ,9=19951201,10=5.000,11=20170801,14=20050121,15=124800,16=20050126,17=25000.00,18=102.500,19=3.927,23=20050122,24=025912,25=1.00
4=495A0B369074FDF9,5=S,7=93974AN67,8=WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,9=20040219,10=5.000,11=20290101,14=20050121,15=134300,16=20050201,17=30000.00,18=105.522,19=4.249,23=20050122,24=025912,25=1.00
4=09E3F86A60B15C31,5=S,7=864766UW8,8=SUFFOLK CNTY N Y PUB IMPT-SER B,9=20011215,10=5.000,11=20211201,14=20050121,15=133200,16=20050126,17=20000.00,18=111.964,19=3.050,23=20050122,24=025912,25=1.00
4=4BCF56A2D7FDB5C8,5=S,7=20772FXR6,8=CONNECTICUT ST SER G,9=20011215,10=5.000,11=20101215,14=20050121,15=135000,16=20050131,17=40000.00,18=111.285,19=2.895,23=20050122,24=025912,25=1.00
4=C87AE3D605E6B708,5=P,7=64983TRV7,8=NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,9=20040609,10=5.250,11=20140701,14=20050121,15=150900,16=20050125,17=30000.00,18=112.846,19=3.629,23=20050122,24=025912,25=1.00
4=CA4EEFC0DB0363C6,5=P,7=64983TRV7,8=NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,9=20040609,10=5.250,11=20140701,14=20050121,15=150900,16=20050125,17=15000.00,18=112.846,19=3.629,23=20050122,24=025912,25=1.00
4=BA4A97B9210CFA99,5=P,7=64983TRV7,8=NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,9=20040609,10=5.250,11=20140701,14=20050121,15=150900,16=20050125,17=55000.00,18=112.846,19=3.629,23=20050122,24=025912,25=1.00
4=98F817FF3EAAB04E,5=P,7=64983TRV7,8=NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,9=20040609,10=5.250,11=20140701,14=20050121,15=150900,16=20050125,17=55000.00,18=112.846,19=3.629,23=20050122,24=025912,25=1.00
4=A6135DE7CDAE3A20,5=P,7=64983TRV7,8=NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,9=20040609,10=5.250,11=20140701,14=20050121,15=150900,16=20050125,17=20000.00,18=112.846,19=3.629,23=20050122,24=025912,25=1.00
4=CBEF44598152BD20,5=S,7=46613CDX0,8=JEA FLA ELEC SYS REV SER 3-A-MBIA IBC,9=20030611,10=4.625,11=20391001,14=20050121,15=111500,16=20050126,17=10000.00,18=100.000,19=4.625,23=20050122,24=025912,25=1.00
4=E4A473C36B3D459A,5=P,7=649901HN8,8=NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,9=20020711,10=5.250,11=20120401,14=20050121,15=120000,16=20050126,17=40000.00,18=111.694,23=20050122,24=025912,25=1.00
4=AB6C9E485640860D,5=S,7=59259NJY0,8=METROPOLITAN TRANSN AUTH N Y SER A,9=20011204,10=5.000,11=20311115,14=20050121,15=131100,16=20050126,17=15000.00,18=103.964,19=4.320,23=20050122,24=025912,25=1.00
4=A0C7E85CCE155D4E,5=P,7=251129A85,8=DETROIT MICH CITY SCH DIST BI-SER A,9=20011001,10=5.500,11=20110501,14=20050121,15=142000,16=20050126,17=25000.00,18=112.403,19=3.292,23=20050122,24=025912,25=1.00
4=8AB4FC527C2461EB,5=S,7=64966C5B3,8=NEW YORK N Y PREREFUNDED-SER F,9=19961121,10=5.875,11=20240801,14=20050121,15=150000,16=20050126,17=10000.00,18=106.971,19=2.150,23=20050122,24=025912,25=1.00
4=4C9AF892BD8BC04E,5=P,7=64966C5B3,8=NEW YORK N Y PREREFUNDED-SER F,9=19961121,10=5.875,11=20240801,14=20050121,15=143800,16=20050126,17=10000.00,18=104.971,19=3.449,23=20050122,24=025912,25=1.00
4=B5B152316AB94C58,5=S,7=009730KF8,8=AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,9=20011101,10=5.000,11=20311115,14=20050121,15=110100,16=20050126,17=10000.00,18=104.260,19=4.349,23=20050122,24=025912,25=1.00
4=59033C96DCB6E60D,5=S,7=8960295F8,8=TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,9=20011115,10=5.000,11=20320101,14=20050121,15=153600,16=20050201,17=25000.00,18=104.153,19=4.298,23=20050122,24=025912,25=1.00
4=9C03EB814BE81851,5=S,7=8960295F8,8=TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,9=20011115,10=5.000,11=20320101,14=20050121,15=121700,16=20050215,17=45000.00,18=104.900,19=4.172,23=20050122,24=025912,25=1.00
4=800C8845D5125E8F,5=S,7=8960295F8,8=TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,9=20011115,10=5.000,11=20320101,14=20050121,15=120700,16=20050215,17=30000.00,18=104.153,19=4.295,23=20050122,24=025912,25=1.00
4=72A54A3FADC4351E,5=S,7=745268XK3,8=PUERTO RICO ELEC PWR AUTH PWR SER AA,9=19970501,10=5.250,11=20170701,14=20050121,15=110700,16=20050126,17=10000.00,18=108.476,19=2.250,23=20050122,24=025912,25=1.00
4=9644DDFA6BB908D7,5=S,7=13062NYK7,8=CALIFORNIA ST ,9=20011101,10=5.000,11=20301101,14=20050121,15=152200,16=20050126,17=45000.00,18=104.362,19=4.250,23=20050122,24=025912,25=1.00
4=88AE5D84AF94D19C,5=S,7=523523GD4,8=LEE CNTY FLA TRANSN FACS REV REF-SER B,9=20040121,10=3.125,11=20131001,14=20050121,15=160700,16=20050126,17=20000.00,18=97.944,19=3.400,23=20050122,24=025912,25=1.00
4=577D88119D0E4A5A,5=P,7=523523GD4,8=LEE CNTY FLA TRANSN FACS REV REF-SER B,9=20040121,10=3.125,11=20131001,14=20050121,15=155400,16=20050126,17=80000.00,18=95.500,19=3.736,23=20050122,24=025912,25=1.00
4=40B56B6EC579CE31,5=S,7=64966CJT9,8=NEW YORK N Y SER J,9=20030604,10=5.500,11=20200601,14=20050121,15=091200,16=20050128,17=75000.00,18=110.375,19=4.022,23=20050122,24=025912,25=1.00
4=DBF9A73AE90F11EE,5=S,7=875290SB5,8=TAMPA FLA WTR & SWR REV REF-SER A,9=20010815,10=5.000,11=20291001,14=20050121,15=160900,16=20050201,17=20000.00,18=104.865,19=4.248,23=20050122,24=025912,25=1.00
4=4C6C46C66685FD45,5=S,7=64983U2V1,8=NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER B,9=20040108,10=5.000,11=20330215,14=20050121,15=112400,16=20050215,17=55000.00,18=103.666,19=4.500,23=20050122,24=025912,25=1.00
4=B3B91589E55FBB9F,5=S,7=204712FG3,8=COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,9=19950727,10=0.000,11=20190801,14=20050121,15=143200,16=20050126,17=25000.00,18=45.950,19=5.430,23=20050122,24=025912,25=1.00
4=B2CB77C81424288F,5=S,7=204712FG3,8=COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,9=19950727,10=0.000,11=20190801,14=20050121,15=143100,16=20050126,17=25000.00,18=45.950,19=5.430,23=20050122,24=025912,25=1.00
4=0803CB6AC6B73B49,5=P,7=235036FZ8,8=DALLAS FORT WORTH TEX INTL JT-SER A,9=20030501,10=5.000,11=20351101,14=20050121,15=104100,16=20050126,17=150000.00,18=98.000,19=5.129,23=20050122,24=025912,25=1.00
4=6C4369665A391293,5=P,7=299227YG7,8=EVANSTON ILL REF-CORP PURP-SER C,9=20021001,10=5.000,11=20110101,14=20050121,15=132000,16=20050126,17=40000.00,18=109.055,19=3.306,23=20050122,24=025912,25=1.00
4=3DA7B9FA27AEEAE8,5=S,7=733581K50,8=PORT AUTH N Y & N J CONS-124TH SER,9=20010801,10=5.000,11=20310801,14=20050121,15=101400,16=20050215,17=65000.00,18=102.900,19=4.358,23=20050122,24=025912,25=1.00
4=D21E752082C4330D,5=S,7=20774LUL7,8=CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,9=20020101,10=4.600,11=20090701,14=20050121,15=143700,16=20050126,17=25000.00,18=107.449,19=2.800,23=20050122,24=025912,25=1.00
4=843DA4E9FC021C6F,5=S,7=560425UR9,8=MAINE HEALTH & HIGHER EDL FACS SER B,9=20041209,10=4.375,11=20240701,14=20050121,15=115000,16=20050126,17=25000.00,18=100.974,19=4.258,23=20050122,24=025912,25=1.00
4=D95BE5DD8F7358D3,5=P,7=64966CY70,8=NEW YORK N Y SER I,9=20040401,10=4.250,11=20230801,14=20050121,15=130800,16=20050126,17=220000.00,18=94.308,19=4.714,23=20050122,24=025912,25=1.00
4=E97A1850F73C8F76,5=S,7=645780EG8,8=NEW JERSEY ECONOMIC DEV AUTH AMT-REF-CONSUMERS N J WTR CO-A,9=20030415,10=5.100,11=20320901,14=20050121,15=093100,16=20050126,17=45000.00,18=105.694,19=4.300,23=20050122,24=025912,25=1.00
4=07CC85BA168208B0,5=S,7=870402GC2,8=SWEET HOME CENT SCH DIST N Y SER A,9=20000330,10=5.125,11=20090415,14=20050121,15=133700,16=20050126,17=20000.00,18=110.446,19=2.500,23=20050122,24=025912,25=1.00
4=51CEE697B8879DFA,5=P,7=733580ZG2,8=PORT AUTH N Y & N J CONS-86TH SER,9=19930701,10=4.900,11=20050701,14=20050121,15=150900,16=20050126,17=245000.00,18=101.100,19=2.312,23=20050122,24=025912,25=1.00
4=6872E496C7021108,5=S,7=762242H99,8=RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-UNIV R I-SER A,9=19990915,10=5.700,11=20240915,14=20050121,15=094700,16=20050126,17=20000.00,18=112.471,19=3.000,23=20050122,24=025912,25=1.00
4=79F7D23F0A09D8D5,5=P,7=64985FMT5,8=NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-NYC-02,9=19940315,10=5.875,11=20140615,14=20050121,15=152500,16=20050125,17=5000.00,18=102.350,19=0.981,23=20050122,24=025912,25=1.00
4=0E57BFE9426024FB,5=S,7=233559QW6,8=DADE CNTY FLA SEAPORT REV REF,9=19950901,10=5.750,11=20151001,14=20050121,15=163700,16=20050126,17=5000.00,18=103.500,19=3.424,23=20050122,24=025912,25=1.00
4=692E24FA863AFB4F,5=P,7=64970KDJ3,8=NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-MBIA IBC,9=19980129,10=0.000,11=20190615,14=20050121,15=123000,16=20050126,17=25000.00,18=53.173,19=4.439,23=20050122,24=025912,25=1.00
4=0DE37536D4DCF177,5=P,7=725299P47,8=PITTSBURGH PA URBAN REDEV AUTH AMT-SER C,9=19970901,10=5.950,11=20291001,14=20050121,15=161800,16=20050126,17=35000.00,18=101.600,19=5.554,23=20050122,24=025912,25=1.00
4=6465B16A475DA218,5=S,7=64971KJ98,8=NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C-FGIC,9=19990513,10=5.500,11=20250501,14=20050121,15=103700,16=20050126,17=10000.00,18=111.878,19=2.750,23=20050122,24=025912,25=1.00
4=C809B18BA3570BCC,5=S,7=364190U30,8=GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR,9=20010301,10=0.000,11=20190201,14=20050121,15=135700,16=20050126,17=55000.00,18=52.580,19=4.640,23=20050122,24=025912,25=1.00
4=32E8A1E866832B9F,5=S,7=71781LAP4,8=PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,9=19990203,10=0.000,11=20240415,14=20050121,15=164400,16=20050126,17=5000.00,18=32.885,19=5.871,23=20050122,24=025912,25=1.00
4=91AFD6661340753F,5=S,7=71781LAP4,8=PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,9=19990203,10=0.000,11=20240415,14=20050121,15=154900,16=20050222,17=25000.00,18=32.985,19=5.877,23=20050122,24=025912,25=1.00
4=A0AFFEF7CB7C4689,5=S,7=64966AQ65,8=NEW YORK N Y SER D-FSA-CR,9=20010109,10=5.000,11=20170801,14=20050121,15=094100,16=20050126,17=15000.00,18=108.740,19=3.413,23=20050122,24=025912,25=1.00
4=BC14C44FB3B7F84B,5=S,7=186355BL6,8=CLEVELAND OHIO CTFS PARTN CLEVELAND STADIUM PROJ,9=19970601,10=5.250,11=20171115,14=20050121,15=094000,16=20050126,17=10000.00,18=107.840,19=3.000,23=20050122,24=025912,25=1.00
4=381290FBE988C759,5=S,7=13078RCL2,8=CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,9=20021201,10=5.625,11=20340801,14=20050121,15=120400,16=20050126,17=25000.00,18=107.764,19=4.400,23=20050122,24=025912,25=1.00
4=DD9D339448AD883A,5=P,7=13078RCL2,8=CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,9=20021201,10=5.625,11=20340801,14=20050121,15=114300,16=20050126,17=45000.00,18=104.250,19=4.940,23=20050122,24=025912,25=1.00
4=ED6643D13A5C8108,5=P,7=13078RCL2,8=CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,9=20021201,10=5.625,11=20340801,14=20050121,15=111400,16=20050126,17=25000.00,18=104.250,19=4.940,23=20050122,24=025912,25=1.00
4=26461A664829FC0A,5=P,7=13078RCL2,8=CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,9=20021201,10=5.625,11=20340801,14=20050121,15=111300,16=20050126,17=30000.00,18=104.250,19=4.940,23=20050122,24=025912,25=1.00
4=2D4A24F144263D34,5=P,7=13078RCL2,8=CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,9=20021201,10=5.625,11=20340801,14=20050121,15=111300,16=20050126,17=35000.00,18=104.250,19=4.940,23=20050122,24=025912,25=1.00
4=422CA14EEA13326A,5=P,7=709141KS3,8=PENNSYLVANIA ST FIRST SER,9=19990601,10=5.000,11=20170601,14=20050121,15=143800,16=20050126,17=120000.00,18=108.099,19=3.204,23=20050122,24=025912,25=1.00
4=B9D8CCC6D29808AA,5=S,7=650017SS6,8=NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE-SER A,9=20031106,10=3.000,11=20090315,14=20050121,15=131800,16=20050126,17=10000.00,18=101.557,19=2.600,23=20050122,24=025912,25=1.00
4=E159D51785A9AB71,5=S,7=010891PM5,8=ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,9=19980601,10=5.000,11=20280601,14=20050121,15=115700,16=20050126,17=30000.00,18=103.974,19=4.000,23=20050122,24=025912,25=1.00
4=3E3D3D9B34D9D58F,5=P,7=64966BZ55,8=NEW YORK N Y PREREFUNDED-SER J,9=19970424,10=6.000,11=20210801,14=20050121,15=143700,16=20050126,17=10000.00,18=107.672,19=3.185,23=20050122,24=025912,25=1.00
4=762DFBF862765C7E,5=P,7=27915RCC9,8=ECONOMY PA MUN AUTH SWR REV ,9=20040701,10=5.000,11=20311215,14=20050121,15=162000,16=20050126,17=5000.00,18=100.509,19=4.933,23=20050122,24=025912,25=1.00
4=4746786F81C16DD1,5=S,7=745190MS4,8=PUERTO RICO COMWLTH HWY & SUB,9=20030429,10=5.000,11=20280701,14=20050121,15=134600,16=20050215,17=25000.00,18=105.264,19=4.246,23=20050122,24=025912,25=1.00
4=8AA46C34663205F0,5=S,7=745190KG2,8=PUERTO RICO COMWLTH HWY & SER G,9=20030429,10=5.000,11=20420701,14=20050121,15=112000,16=20050201,17=10000.00,18=104.578,19=4.344,23=20050122,24=025912,25=1.00
4=24D13BC358CD6BD9,5=S,7=64983UB58,8=NEW YORK ST DORM AUTH REVS UNREFUNDED-MENTAL HEALTH-D,9=19980701,10=5.000,11=20170815,14=20050121,15=161900,16=20050126,17=10000.00,18=107.590,19=3.000,23=20050122,24=025912,25=1.00
4=8D0FBA0770A42F60,5=S,7=58611RAC3,8=MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,9=20030724,10=4.500,11=20140701,14=20050121,15=123400,16=20050126,17=20000.00,18=100.000,19=4.500,23=20050122,24=025912,25=1.00
4=90F29571DED994C0,5=S,7=745181XT9,8=PUERTO RICO COMWLTH HWY & REF-SER AA,9=20030429,10=5.000,11=20260701,14=20050121,15=144100,16=20050128,17=15000.00,18=110.479,23=20050122,24=025912,25=1.00
4=5213E40CB2CFA83A,5=S,7=8960298C2,8=TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,9=20021008,10=5.000,11=20121115,14=20050121,15=132600,16=20050126,17=40000.00,18=112.705,19=3.150,23=20050122,24=025912,25=1.00
4=C64E1CB48947F5A5,5=P,7=523530HE6,8=LEE CNTY FLA WTR & SWR REV REF-SER A,9=20030630,10=5.000,11=20231001,14=20050121,15=162400,16=20050126,17=35000.00,18=104.388,19=4.385,23=20050122,24=025912,25=1.00
4=1D3645CAB7C48443,5=P,7=616449AB0,8=MORAINE OHIO SOLID WASTE DISP GENERAL MOTORS CORP PJ,9=19990701,10=5.650,11=20240701,14=20050121,15=150500,16=20050126,17=10000.00,18=101.435,19=5.528,23=20050122,24=025912,25=1.00
4=60F3A61CAB559CDD,5=P,7=616449AB0,8=MORAINE OHIO SOLID WASTE DISP GENERAL MOTORS CORP PJ,9=19990701,10=5.650,11=20240701,14=20050121,15=150500,16=20050126,17=20000.00,18=101.435,19=5.528,23=20050122,24=025912,25=1.00
4=C2326A92787D95D6,5=S,7=16876QAQ2,8=CHILDRENS TR FD P R TOB ASSET BACKED BDS,9=20001115,10=6.000,11=20260701,14=20050121,15=122000,16=20050126,17=20000.00,18=114.928,19=3.000,23=20050122,24=025912,25=1.00
4=72B5A29DDF717A54,5=P,7=16876QAQ2,8=CHILDRENS TR FD P R TOB ASSET BACKED BDS,9=20001115,10=6.000,11=20260701,14=20050121,15=120800,16=20050126,17=20000.00,18=111.198,19=3.703,23=20050122,24=025912,25=1.00
4=315D57098048C83A,5=P,7=833085QB2,8=SNOHOMISH CNTY WASH REF,9=20010315,10=4.000,11=20051201,14=20050121,15=100000,16=20050126,17=25000.00,18=101.392,19=2.328,23=20050122,24=025912,25=1.00
4=133C5E330177807D,5=S,7=497850EX1,8=KISSIMMEE FLA UTIL AUTH ELEC REF,9=19970801,10=4.750,11=20081001,14=20050121,15=112800,16=20050126,17=5000.00,18=101.500,19=3.817,23=20050122,24=025912,25=1.00
4=2A76ED1F570B389F,5=P,7=64966AG58,8=NEW YORK N Y SER H,9=20010329,10=4.000,11=20070315,14=20050121,15=151800,16=20050126,17=80000.00,18=101.905,19=3.070,23=20050122,24=025912,25=1.00
4=627E46853EFEFD2E,5=S,7=7335817Y2,8=PORT AUTH N Y & N J CONS-132ND SER,9=20030901,10=5.000,11=20330901,14=20050121,15=144300,16=20050126,17=10000.00,18=104.173,19=4.500,23=20050122,24=025912,25=1.00
4=4B27A1D5B7AC8D8B,5=S,7=57583FFZ9,8=MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,9=19990501,10=5.450,11=20590515,14=20050121,15=115800,16=20050126,17=65000.00,18=106.874,19=5.000,23=20050122,24=025912,25=1.00
4=210F2BDA0B267252,5=S,7=454695AH0,8=INDIANA CNTY PA INDL DEV AUTH REF-PSEG PWR LLC PROJ,9=20011101,10=5.850,11=20270601,14=20050121,15=151300,16=20050126,17=15000.00,18=105.500,19=5.057,23=20050122,24=025912,25=1.00
4=250A75F5CF0CA49E,5=S,7=649665R81,8=NEW YORK N Y SER G,9=19970107,10=6.000,11=20061015,14=20050121,15=105900,16=20050126,17=415000.00,18=106.496,19=2.130,23=20050122,24=025912,25=1.00
4=5AF1014878A7E516,5=S,7=64983T2Q5,8=NEW YORK ST DORM AUTH REVS ADULT DAY CARE,9=20050113,10=4.375,11=20220701,14=20050121,15=153100,16=20050215,17=50000.00,18=101.348,19=4.199,23=20050122,24=025912,25=1.00
4=21E2E8E44A2AF14D,5=S,7=762212L30,8=RHODE ISLAND HSG & MTG FIN AMTRENTAL HSG-SER B-1B2,9=20041229,10=4.000,11=20141001,14=20050121,15=095300,16=20050126,17=5000.00,18=100.000,19=4.000,23=20050122,24=025912,25=1.00
4=AEA24E27706FB7C1,5=P,7=666046CU9,8=NORTHERN VA TRANSN DIST COMMN REF-VA RAILWAY EXPRESS PROJ,9=19980315,10=5.375,11=20140701,14=20050121,15=170100,16=20050127,17=1000000.00,18=110.245,19=2.780,23=20050122,24=025912,25=1.00
4=3BA43A06157E5361,5=P,7=74265LGM4,8=PRIVATE COLLEGES & UNIVS AUTH TAXABLE-REF-MERCER UNIV PJ-B,9=19990601,10=7.500,11=20291001,14=20050121,15=140000,16=20050126,17=15000.00,18=106.250,19=6.307,23=20050122,24=025912,25=1.00
4=74331A8C4332889A,5=S,7=64966RAC2,8=NEW YORK N Y CITY INDL DEV AGY ROYAL CHARTER-N Y PRESBYTERIAN,9=20011003,10=3.150,11=20051215,14=20050121,15=115300,16=20050126,17=10000.00,18=101.003,19=2.000,23=20050122,24=025912,25=1.00
4=81BB3E5E5A57EF64,5=S,7=838530GA5,8=SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,9=20021201,10=4.500,11=20170101,14=20050121,15=101300,16=20050126,17=10000.00,18=101.400,19=4.289,23=20050122,24=025912,25=1.00
4=B3870EB09E9DC01D,5=S,7=562334BW1,8=MANCHESTER N H ARPT REV SER A,9=20000415,10=5.625,11=20300101,14=20050121,15=141300,16=20050126,17=20000.00,18=111.956,19=2.997,23=20050122,24=025912,25=1.00
4=B22730896456C955,5=S,7=562334BW1,8=MANCHESTER N H ARPT REV SER A,9=20000415,10=5.625,11=20300101,14=20050121,15=141200,16=20050126,17=10000.00,18=111.956,19=2.997,23=20050122,24=025912,25=1.00
4=8A5D10515B74DCFA,5=P,7=64966DUV9,8=NEW YORK N Y PREREFUNDED-SER A,9=20000601,10=6.000,11=20210515,14=20050121,15=115500,16=20050126,17=130000.00,18=115.196,19=3.048,23=20050122,24=025912,25=1.00
4=7BA601F3415A1734,5=S,7=419578MJ5,8=HAVERSTRAW STONY POINT N Y ,9=20050115,10=4.375,11=20270115,14=20050121,15=121700,16=20050215,17=30000.00,18=100.000,19=4.375,23=20050122,24=025912,25=1.00
4=1C03E9718290620E,5=S,7=419578MJ5,8=HAVERSTRAW STONY POINT N Y ,9=20050115,10=4.375,11=20270115,14=20050121,15=082700,16=20050126,17=25000.00,18=99.649,19=4.399,23=20050122,24=025912,25=1.00
4=70B3E72B30A50C7E,5=S,7=419578MH9,8=HAVERSTRAW STONY POINT N Y ,9=20050115,10=4.250,11=20260115,14=20050121,15=151600,16=20050215,17=10000.00,18=99.859,19=4.260,23=20050122,24=025912,25=1.00
4=26B793F75A8E3F98,5=S,7=419578MF3,8=HAVERSTRAW STONY POINT N Y ,9=20050115,10=4.250,11=20240115,14=20050121,15=113800,16=20050126,17=25000.00,18=100.000,19=4.250,23=20050122,24=025912,25=1.00
4=63AE31242713E2A8,5=S,7=64985W5K6,8=NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,9=20031009,10=5.000,11=20330615,14=20050121,15=085800,16=20050126,17=10000.00,18=105.240,19=4.250,23=20050122,24=025912,25=1.00
4=56F0695CB1E68626,5=S,7=419578MC0,8=HAVERSTRAW STONY POINT N Y ,9=20050115,10=4.000,11=20210115,14=20050121,15=081600,16=20050126,17=25000.00,18=99.415,19=4.050,23=20050122,24=025912,25=1.00
4=0F8850C56ECFC9F3,5=S,7=244433DP0,8=DEERFIELD ILL PK DIST LTD TAX-PARK,9=20050101,10=3.850,11=20181201,14=20050121,15=111900,16=20050126,17=110000.00,18=100.964,19=3.706,23=20050122,24=025912,25=1.00
4=458433B8D83F17E9,5=S,7=898526CT3,8=TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,9=20020815,10=5.500,11=20130715,14=20050121,15=144800,16=20050126,17=75000.00,18=105.610,19=4.603,23=20050122,24=025912,25=1.00
4=746AFD1C8C4DBC37,5=S,7=67760HDJ7,8=OHIO ST TPK COMMN TPK REV SER B,9=19980901,10=4.500,11=20240215,14=20050121,15=121100,16=20050126,17=5000.00,18=103.285,19=3.768,23=20050122,24=025912,25=1.00
4=42AB9F61506CFC29,5=S,7=834834NV1,8=SOMERSET MASS MUN PURP LN,9=20031001,10=3.600,11=20111001,14=20050121,15=113300,16=20050126,17=25000.00,18=103.604,19=3.000,23=20050122,24=025912,25=1.00
4=A1302EE79234386D,5=S,7=709208EY4,8=PENNSYLVANIA ST PUB SCH BLDG CAREER INST OF TECHNOLOGY,9=20050115,10=4.250,11=20231115,14=20050121,15=145900,16=20050126,17=90000.00,18=101.100,19=4.117,23=20050122,24=025912,25=1.00
4=45E7263D48B26CE2,5=S,7=067167HC3,8=BARBERS HILL TEX INDPT SCH REF,9=20030201,10=5.250,11=20130215,14=20050121,15=140800,16=20050126,17=25000.00,18=112.186,19=3.500,23=20050122,24=025912,25=1.00
4=EC36D8687FE31F88,5=S,7=645916XK8,8=NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,9=20040115,10=4.375,11=20290901,14=20050121,15=120300,16=20050126,17=20000.00,18=100.125,19=4.356,23=20050122,24=025912,25=1.00
4=CD9DA7A62A68AF49,5=S,7=645916XK8,8=NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,9=20040115,10=4.375,11=20290901,14=20050121,15=104000,16=20050201,17=20000.00,18=99.500,19=4.408,23=20050122,24=025912,25=1.00
4=4B195C474F951DC2,5=S,7=64970KVM6,8=NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,9=20020709,10=5.125,11=20340615,14=20050121,15=143800,16=20050204,17=20000.00,18=107.778,19=3.898,23=20050122,24=025912,25=1.00
4=E3753B96BE1929EC,5=S,7=64970KVM6,8=NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,9=20020709,10=5.125,11=20340615,14=20050121,15=133500,16=20050201,17=85000.00,18=107.128,19=3.998,23=20050122,24=025912,25=1.00
4=903EFBBB32C50E5D,5=S,7=64970KVM6,8=NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,9=20020709,10=5.125,11=20340615,14=20050121,15=131100,16=20050126,17=145000.00,18=107.128,19=4.000,23=20050122,24=025912,25=1.00
4=1A47E0667ADCD808,5=S,7=64970KVM6,8=NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,9=20020709,10=5.125,11=20340615,14=20050121,15=123000,16=20050126,17=100000.00,18=106.970,19=4.024,23=20050122,24=025912,25=1.00
4=77851992277E9EEA,5=S,7=64970KVM6,8=NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,9=20020709,10=5.125,11=20340615,14=20050121,15=091700,16=20050126,17=10000.00,18=106.470,19=4.100,23=20050122,24=025912,25=1.00
4=8AE83BE576B1A9C6,5=S,7=235258JD3,8=DALLAS TEX CIVIC CTR REF & IMPT,9=19980401,10=4.875,11=20230815,14=20050121,15=151900,16=20050126,17=10000.00,18=102.899,19=4.250,23=20050122,24=025912,25=1.00
4=4FB83A0D1E10DCCA,5=P,7=180847KQ7,8=CLARK CNTY NEV PK & REGL JUSTICE CTR,9=19991101,10=5.875,11=20131101,14=20050121,15=164000,16=20050126,17=20000.00,18=110.000,19=3.572,23=20050122,24=025912,25=1.00
4=7AECA934D5117CA7,5=P,7=272556FF3,8=EAST GREENBUSH N Y CENT SCH REF-SER C,9=20020627,10=4.000,11=20050615,14=20050121,15=151100,16=20050126,17=255000.00,18=100.645,19=2.304,23=20050122,24=025912,25=1.00
4=4B5BB901F987F760,5=S,7=017286EM3,8=ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,9=19971001,10=5.750,11=20120101,14=20050121,15=133700,16=20050126,17=10000.00,18=111.458,19=3.850,23=20050122,24=025912,25=1.00
4=D1874F9A6A842DE2,5=S,7=132807WX2,8=CAMDEN CNTY N J REF,9=20040115,10=3.000,11=20100201,14=20050121,15=141100,16=20050126,17=25000.00,18=100.000,19=3.000,23=20050122,24=025912,25=1.00
4=F3801D4C822ADCB1,5=S,7=7335815D0,8=PORT AUTH N Y & N J CONS-131ST SER,9=20030615,10=5.000,11=20071215,14=20050121,15=153600,16=20050126,17=100000.00,18=106.198,19=2.750,23=20050122,24=025912,25=1.00
4=04C29D884666B58E,5=P,7=161036BT4,8=CHARLOTTE N C ARPT REV AMT-SER B,9=19991101,10=5.000,11=20070701,14=20050121,15=134300,16=20050126,17=1MM+,18=105.123,19=2.804,23=20050122,24=025912,25=1.00
4=814EAA2C83DB1AC7,5=P,7=92817FB47,8=VIRGINIA ST PUB SCH AUTH SCH FING-SER A,9=20020501,10=5.000,11=20130801,14=20050121,15=132000,16=20050126,17=55000.00,18=109.932,19=3.486,23=20050122,24=025912,25=1.00
4=85C84214916F1FA7,5=P,7=76541EDA0,8=RICHMOND VA ,9=20001018,10=5.500,11=20100115,14=20050121,15=131800,16=20050126,17=1000000.00,18=111.726,19=2.946,23=20050122,24=025912,25=1.00
4=BF26B906C01AB5AB,5=S,7=7702642P3,8=ROBBINSDALE MINN INDPT SCH REF-SER A,9=20050201,10=3.250,11=20110201,12=Y,13=20050201,14=20050121,15=125700,17=75000.00,18=101.143,23=20050122,24=025912,25=1.00
4=5649474081938943,5=S,7=137177KH3,8=CANANDAIGUA N Y CITY SCH DIST REF-SER A,9=20020523,10=5.375,11=20160401,14=20050121,15=124000,16=20050126,17=100000.00,18=112.314,19=3.540,23=20050122,24=025912,25=1.00
4=74F73724A652C725,5=S,7=137177KH3,8=CANANDAIGUA N Y CITY SCH DIST REF-SER A,9=20020523,10=5.375,11=20160401,14=20050121,15=124000,16=20050126,17=100000.00,18=112.314,19=3.540,23=20050122,24=025912,25=1.00
4=8EC34DD710EE36FB,5=S,7=137177KH3,8=CANANDAIGUA N Y CITY SCH DIST REF-SER A,9=20020523,10=5.375,11=20160401,14=20050121,15=123900,16=20050126,17=100000.00,18=112.314,19=3.540,23=20050122,24=025912,25=1.00
4=49F83EDCCF4E9525,5=P,7=738289EN3,8=POTTSTOWN BORO PA AUTH SWR REV GTD,9=20050201,10=4.125,11=20211101,12=Y,13=20050211,14=20050121,15=130100,17=100000.00,18=98.024,23=20050122,24=025912,25=1.00
4=48F5CACD5E0A9787,5=P,7=738289EM5,8=POTTSTOWN BORO PA AUTH SWR REV GTD,9=20050201,10=4.000,11=20201101,12=Y,13=20050211,14=20050121,15=130100,17=100000.00,18=97.251,23=20050122,24=025912,25=1.00
4=731F7BE05B53B79A,5=S,7=972369FG2,8=WILSON PA SCH DIST SECOND SER,9=20020701,10=5.000,11=20120515,14=20050121,15=122000,16=20050126,17=100000.00,18=111.290,19=3.250,23=20050122,24=025912,25=1.00
4=00A125DE083A6190,5=P,7=972369FG2,8=WILSON PA SCH DIST SECOND SER,9=20020701,10=5.000,11=20120515,14=20050121,15=121900,16=20050126,17=775000.00,18=110.756,19=3.328,23=20050122,24=025912,25=1.00
4=D298BC38CAF1B6F9,5=S,7=64982PWG3,8=NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,9=20030619,10=4.200,11=20160515,14=20050121,15=123900,16=20050126,17=25000.00,18=101.695,19=3.957,23=20050122,24=025912,25=1.00
4=3DAB402FD5AAC712,5=S,7=243859FC4,8=DEER LAKES SCH DIST PA ,9=20050215,10=3.500,11=20150115,12=Y,13=20050215,14=20050121,15=130200,17=100000.00,18=98.190,19=3.720,23=20050122,24=025912,25=1.00
4=633A0E299AC7E27F,5=S,7=243859FJ9,8=DEER LAKES SCH DIST PA ,9=20050215,10=4.200,11=20230115,12=Y,13=20050215,14=20050121,15=152000,17=10000.00,18=100.000,19=4.200,23=20050122,24=025912,25=1.00
4=D1860C1EDC267420,5=S,7=243859FJ9,8=DEER LAKES SCH DIST PA ,9=20050215,10=4.200,11=20230115,12=Y,13=20050215,14=20050121,15=143900,17=10000.00,18=100.000,19=4.200,23=20050122,24=025912,25=1.00
4=443B61809A23FDDB,5=P,7=544644LF2,8=LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,9=20020411,10=5.500,11=20180701,14=20050121,15=115300,16=20050126,17=1MM+,18=115.383,19=3.161,23=20050122,24=025912,25=1.00
4=0E3ACCE5851C8164,5=S,7=544644LF2,8=LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,9=20020411,10=5.500,11=20180701,14=20050121,15=111100,16=20050126,17=1MM+,18=115.673,19=3.120,23=20050122,24=025912,25=1.00
4=04AD5EF1A6DCADF8,5=S,7=876385FQ3,8=TARRANT CNTY TEX HEALTH FACS TEX HLTH RESOURCES SYS-SER A,9=19970915,10=5.750,11=20090215,14=20050121,15=134100,16=20050126,17=200000.00,18=109.789,19=3.000,23=20050122,24=025912,25=1.00
4=04519303A7DCEAA9,5=S,7=876385FQ3,8=TARRANT CNTY TEX HEALTH FACS TEX HLTH RESOURCES SYS-SER A,9=19970915,10=5.750,11=20090215,14=20050121,15=131800,16=20050126,17=1MM+,18=109.789,19=3.000,23=20050122,24=025912,25=1.00
4=017DC86975D1F658,5=P,7=876385FQ3,8=TARRANT CNTY TEX HEALTH FACS TEX HLTH RESOURCES SYS-SER A,9=19970915,10=5.750,11=20090215,14=20050121,15=110700,16=20050124,17=1MM+,18=109.552,19=3.081,23=20050122,24=025912,25=1.00
4=5C639CBF68600D63,5=S,7=442565WL7,8=HOWARD CNTY MD CONS PUB IMPT-SER A,9=20050101,10=3.800,11=20180215,12=Y,14=20050121,15=114700,16=20050126,17=50000.00,18=100.000,19=3.800,23=20050122,24=025912,25=1.00
4=3549758E23593EEB,5=S,7=20775TAF4,8=CONNECTICUT ST SPL OBLIG RATE SER A,9=20040623,10=5.000,11=20061230,14=20050121,15=154000,16=20050126,17=120000.00,18=105.352,19=2.150,23=20050122,24=025912,25=1.00
4=FED3737D9ACC0DF1,5=S,7=043771EG5,8=ASHBURNHAM & WESTMINISTER ETC BD ANTIC NTS,9=20050128,10=3.000,11=20060127,12=Y,14=20050121,15=161900,16=20050201,17=100000.00,18=100.848,19=2.128,23=20050122,24=025912,25=1.00
4=1033274DDA4F7C31,5=S,7=043771EG5,8=ASHBURNHAM & WESTMINISTER ETC BD ANTIC NTS,9=20050128,10=3.000,11=20060127,12=Y,14=20050121,15=145100,16=20050128,17=100000.00,18=100.883,19=2.100,23=20050122,24=025912,25=1.00
4=BD0F31EB98F7BD4A,5=S,7=725304HZ5,8=PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,9=19980302,10=0.000,11=20180901,14=20050121,15=155300,16=20050126,17=35000.00,18=56.074,19=4.300,23=20050122,24=025912,25=1.00
4=F7FA63D9622AEEE1,5=S,7=725304HZ5,8=PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,9=19980302,10=0.000,11=20180901,14=20050121,15=155200,16=20050126,17=35000.00,18=56.074,19=4.300,23=20050122,24=025912,25=1.00
4=246ADCE685C063EE,5=S,7=240195BL0,8=DAYTONA BEACH FLA UTIL SYS REV REF-SER D,9=20020701,10=5.250,11=20161115,14=20050121,15=093300,16=20050126,17=1MM+,18=111.420,19=3.560,23=20050122,24=025912,25=1.00
4=4AE50128B999BDB9,5=S,7=7335813C4,8=PORT AUTH N Y & N J CONS-128TH SER,9=20021101,10=5.000,11=20231101,14=20050121,15=095500,16=20050126,17=10000.00,18=109.192,19=3.736,23=20050122,24=025912,25=1.00
4=6D69976AEB7E72F2,5=S,7=546415TV2,8=LOUISIANA ST REF-SER A,9=20050126,10=3.800,11=20160801,12=Y,14=20050121,15=105400,16=20050126,17=100000.00,18=101.430,19=3.646,23=20050122,24=025912,25=1.00
4=9D8909BB8C3FBB05,5=S,7=546415TD2,8=LOUISIANA ST REF-SER A,9=20050126,10=2.625,11=20090801,12=Y,14=20050121,15=144100,16=20050126,17=75000.00,18=100.317,19=2.550,23=20050122,24=025912,25=1.00
4=83DE5F7550135F6E,5=S,7=109025VU7,8=BRIGANTINE N J ,9=20050115,10=3.500,11=20150115,12=Y,14=20050121,15=144400,16=20050126,17=160000.00,18=100.742,19=3.411,23=20050122,24=025912,25=1.00
4=2E959F7126011D80,5=S,7=208201GT4,8=CONNETQUOT CENT SCH DIST N Y ,9=20050115,10=4.000,11=20220115,12=Y,14=20050121,15=132500,16=20050126,17=50000.00,18=100.000,19=4.000,23=20050122,24=025912,25=1.00
4=26872EA05473A9D2,5=S,7=208201GT4,8=CONNETQUOT CENT SCH DIST N Y ,9=20050115,10=4.000,11=20220115,12=Y,14=20050121,15=132400,16=20050126,17=50000.00,18=100.000,19=4.000,23=20050122,24=025912,25=1.00
4=C8378ADFA39F10E0,5=S,7=208201GT4,8=CONNETQUOT CENT SCH DIST N Y ,9=20050115,10=4.000,11=20220115,12=Y,14=20050121,15=104300,16=20050201,17=25000.00,18=100.000,19=4.000,23=20050122,24=025912,25=1.00
4=53B695AA2F590BAA,5=S,7=208201GM9,8=CONNETQUOT CENT SCH DIST N Y ,9=20050115,10=4.000,11=20160115,12=Y,14=20050121,15=110600,16=20050126,17=45000.00,18=104.021,19=3.474,23=20050122,24=025912,25=1.00
4=3F0A1D1FE201E7F3,5=S,7=208201GK3,8=CONNETQUOT CENT SCH DIST N Y ,9=20050115,10=4.000,11=20140115,12=Y,14=20050121,15=144300,16=20050126,17=10000.00,18=103.819,19=3.500,23=20050122,24=025912,25=1.00
4=EC0A5B127CA1B936,5=S,7=208201GK3,8=CONNETQUOT CENT SCH DIST N Y ,9=20050115,10=4.000,11=20140115,12=Y,14=20050121,15=143700,16=20050126,17=25000.00,18=103.819,19=3.500,23=20050122,24=025912,25=1.00
4=D7B9D65D78A35D05,5=S,7=043771DW1,8=ASHBURNHAM & WESTMINISTER ETC ,9=20050115,10=3.750,11=20160115,12=Y,14=20050121,15=110900,16=20050126,17=115000.00,18=101.328,19=3.590,23=20050122,24=025912,25=1.00
4=D0B1127876F294C8,5=S,7=043771DN1,8=ASHBURNHAM & WESTMINISTER ETC ,9=20050115,10=3.000,11=20080115,12=Y,14=20050121,15=120500,16=20050126,17=60000.00,18=101.997,19=2.300,23=20050122,24=025912,25=1.00
4=6B433F74CD84E4D8,5=S,7=649705SS0,8=NEW YORK N Y CITY INDL DEV AGY EMPOWERMENT ZONE-HARLEM MALL,9=20040406,10=5.125,11=20231230,14=20050121,15=170200,16=20050131,17=10000.00,18=104.015,19=4.594,23=20050122,24=025912,25=1.00
4=6A9372CA876047FC,5=S,7=682556EP6,8=ONEIDA N Y CITY SCH DIST ,9=20050115,10=4.000,11=20170615,12=Y,14=20050121,15=103600,16=20050127,17=15000.00,18=101.562,19=3.800,23=20050122,24=025912,25=1.00
4=2C246406A45D39BD,5=S,7=600242KN0,8=MILLBURY MASS ,9=20050115,10=4.000,11=20190115,14=20050121,15=111900,16=20050126,17=100000.00,18=100.407,19=3.950,23=20050122,24=025912,25=1.00
4=F378F15F7F36EF33,5=S,7=600242KP5,8=MILLBURY MASS ,9=20050115,10=4.000,11=20200115,14=20050121,15=111900,16=20050126,17=60000.00,18=100.000,19=4.000,23=20050122,24=025912,25=1.00
4=5DB4B44D30EEBCDA,5=S,7=590536BN7,8=MESA ARIZ STR & HWY REV ,9=20020101,10=4.900,11=20180701,14=20050121,15=141700,16=20050126,17=25000.00,18=110.906,19=3.021,23=20050122,24=025912,25=1.00
4=8B70580FF27BA17E,5=P,7=35083QAD0,8=FOUR CORNERS CALIF PUB FING SER A,9=19971114,10=8.000,11=20041015,14=20050121,15=163800,16=20050124,17=10000.00,18=28.000,23=20050122,24=025912,25=1.00
4=B622158F2D755366,5=S,7=485052PZ1,8=KANSAS CITY MO MUN ASSISTANCE LEASEHOLD-SER B-1,9=20010901,10=4.000,11=20100401,14=20050121,15=120400,16=20050126,17=50000.00,18=105.706,19=2.808,23=20050122,24=025912,25=1.00
4=7CC74D2FA49A22E1,5=S,7=5285044R1,8=LEWISTON ME ,9=20040601,10=3.750,11=20100401,14=20050121,15=115700,16=20050126,17=65000.00,18=104.871,19=2.735,23=20050122,24=025912,25=1.00
4=E11DFABE98CB8BAA,5=S,7=56052AGH3,8=MAINE ST ,9=20000601,10=5.000,11=20050615,14=20050121,15=113400,16=20050126,17=25000.00,18=101.225,19=1.795,23=20050122,24=025912,25=1.00
4=459AD35E3B7D93B2,5=S,7=575826AR3,8=MASSACHUSETTS ST REF-SER B,9=19930501,10=5.400,11=20061101,14=20050121,15=113700,16=20050126,17=65000.00,18=105.437,19=2.237,23=20050122,24=025912,25=1.00
4=8ECF63122913DEF2,5=S,7=59259NJG9,8=METROPOLITAN TRANSN AUTH N Y SER A,9=20011204,10=5.000,11=20071115,14=20050121,15=115000,16=20050126,17=35000.00,18=107.027,19=2.392,23=20050122,24=025912,25=1.00
4=5895E7AF1C67BA1B,5=S,7=60635ECP9,8=MISSOURI ST ENVIRONMENTAL IMPT REF-TRI CNTY WTR AUTH PJ,9=19990815,10=5.500,11=20080401,14=20050121,15=120300,16=20050126,17=45000.00,18=109.399,19=2.411,23=20050122,24=025912,25=1.00
4=28D8C3587161AC59,5=S,7=64966RAC2,8=NEW YORK N Y CITY INDL DEV AGY ROYAL CHARTER-N Y PRESBYTERIAN,9=20011003,10=3.150,11=20051215,14=20050121,15=114900,16=20050126,17=40000.00,18=101.040,19=1.959,23=20050122,24=025912,25=1.00
4=926F44D798931047,5=S,7=7365593J2,8=PORTLAND ME SER A,9=19991201,10=5.000,11=20090901,14=20050121,15=123000,16=20050126,17=65000.00,18=110.377,19=2.591,23=20050122,24=025912,25=1.00
4=D44C8915EB9A9A64,5=S,7=8960297R0,8=TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,9=20021008,10=5.250,11=20081115,14=20050121,15=115100,16=20050126,17=35000.00,18=109.675,19=2.562,23=20050122,24=025912,25=1.00
4=37957093BE052542,5=S,7=917547QW4,8=UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-A,9=20041026,10=5.000,11=20140515,14=20050121,15=113800,16=20050126,17=500000.00,18=110.645,19=3.640,23=20050122,24=025912,25=1.00
4=1617B4273F6B3E20,5=S,7=917547QW4,8=UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-A,9=20041026,10=5.000,11=20140515,14=20050121,15=113800,16=20050126,17=500000.00,18=110.645,19=3.640,23=20050122,24=025912,25=1.00
4=A843C2E38B4BCAD0,5=S,7=917547QW4,8=UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-A,9=20041026,10=5.000,11=20140515,14=20050121,15=113000,16=20050126,17=95000.00,18=110.645,19=3.640,23=20050122,24=025912,25=1.00
4=CA2086DCD27E56EA,5=P,7=527910AM5,8=LEWIS CNTY WASH SOLID WASTE ,9=19940501,10=6.250,11=20061101,14=20050121,15=120000,16=20050126,17=25000.00,18=101.550,19=5.312,23=20050122,24=025912,25=1.00
4=41989D75BF326004,5=S,7=196474XG0,8=COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,9=20011001,10=4.125,11=20080901,14=20050121,15=090000,16=20050126,17=25000.00,18=104.153,19=2.900,23=20050122,24=025912,25=1.00
4=CB259D34645F0876,5=S,7=283461TF8,8=EL PASO CNTY COLO SCH DIST ,9=20020115,10=4.000,11=20101215,14=20050121,15=121300,16=20050126,17=50000.00,18=106.021,19=2.880,23=20050122,24=025912,25=1.00
4=D97CB34955A6D63F,5=S,7=888809AC4,8=TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A,9=20020627,10=6.250,11=20420601,14=20050121,15=120000,16=20050126,17=10000.00,18=98.708,19=6.340,23=20050122,24=025912,25=1.00
4=F207E999B296B5F3,5=P,7=249181SM1,8=DENVER COLO CITY & CNTY ARPT SER E,9=19970815,10=5.500,11=20251115,14=20050121,15=150200,16=20050126,17=10000.00,18=107.337,19=3.090,23=20050122,24=025912,25=1.00
4=341AD3D5E1781A29,5=S,7=241391EJ6,8=DE PERE WIS UNI SCH DIST REF,9=20041201,10=3.900,11=20121001,14=20050121,15=164000,16=20050126,17=15000.00,18=103.556,19=3.370,23=20050122,24=025912,25=1.00
4=10C6F7768A6F432B,5=S,7=61213NBM5,8=MONTANA ST HEALTH FAC AUTH GREAT FALLS PRERELEASE SVCS-B,9=19981015,10=4.650,11=20131001,14=20050121,15=090000,16=20050126,17=300000.00,18=105.709,19=2.999,23=20050122,24=025912,25=1.00
4=D0DD5C43DA3F4EF1,5=S,7=837147YZ4,8=SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,9=20030603,10=4.750,11=20320101,14=20050121,15=151500,16=20050126,17=20000.00,18=103.875,19=4.199,23=20050122,24=025912,25=1.00
4=79F4AD9A6CDB4AB1,5=S,7=837147YZ4,8=SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,9=20030603,10=4.750,11=20320101,14=20050121,15=151500,16=20050126,17=10000.00,18=103.875,19=4.199,23=20050122,24=025912,25=1.00
4=7BAACDDA1F20890C,5=S,7=837147YZ4,8=SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,9=20030603,10=4.750,11=20320101,14=20050121,15=151500,16=20050126,17=10000.00,18=103.875,19=4.199,23=20050122,24=025912,25=1.00
4=237C7356BB3810A5,5=S,7=888809AC4,8=TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A,9=20020627,10=6.250,11=20420601,14=20050121,15=120000,16=20050126,17=20000.00,18=98.708,19=6.340,23=20050122,24=025912,25=1.00
4=1DB5D344982CB9A6,5=S,7=837147YZ4,8=SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,9=20030603,10=4.750,11=20320101,14=20050121,15=151500,16=20050126,17=10000.00,18=103.875,19=4.199,23=20050122,24=025912,25=1.00
4=89780613246142CB,5=S,7=537457BQ5,8=LITTLE ROCK ARK WASTE DISP REV REF & IMPT,9=20020901,10=4.000,11=20090501,14=20050121,15=111700,16=20050126,17=100000.00,18=104.788,19=2.800,23=20050122,24=025912,25=1.00
4=0CAE41999D08D09F,5=S,7=249181SM1,8=DENVER COLO CITY & CNTY ARPT SER E,9=19970815,10=5.500,11=20251115,14=20050121,15=145900,16=20050126,17=10000.00,18=107.587,19=3.000,23=20050122,24=025912,25=1.00
4=574F71C9DC081CFC,5=P,7=254840AP6,8=DISTRICT COLUMBIA TAX CAP APPREC-MANDARIN ORIENTAL,9=20020410,10=0.000,11=20180701,14=20050121,15=164400,16=20050126,17=70000.00,18=52.500,19=4.856,23=20050122,24=025912,25=1.00
4=94CB887E2A44B8A6,5=S,7=246008JH0,8=DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,9=20030715,10=5.000,11=20120801,14=20050121,15=114700,16=20050126,17=25000.00,18=111.866,19=3.210,23=20050122,24=025912,25=1.00
4=C3B7775575494332,5=P,7=765433DR5,8=RICHMOND VA PUB UTIL REV REF,9=20020615,10=5.000,11=20330115,14=20050121,15=142900,16=20050126,17=10000.00,18=100.000,19=5.000,23=20050122,24=025912,25=1.00
4=6CA755ED363F47EB,5=S,7=13937YAD8,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=2.500,11=20080701,12=Y,14=20050121,15=140600,16=20050203,17=30000.00,18=99.776,19=2.620,23=20050122,24=025912,25=1.00
4=61070461236B027B,5=S,7=13937YAC0,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=2.300,11=20070701,12=Y,14=20050121,15=140800,16=20050203,17=50000.00,18=99.726,19=2.460,23=20050122,24=025912,25=1.00
4=FFD4AC9643B48DE9,5=S,7=13937YAC0,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=2.300,11=20070701,12=Y,14=20050121,15=140800,16=20050203,17=25000.00,18=99.826,19=2.460,23=20050122,24=025912,25=1.00
4=7D309F54A1E7C1E0,5=S,7=13937YAD8,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=2.500,11=20080701,12=Y,14=20050121,15=040600,16=20050203,17=55000.00,18=99.700,19=2.620,23=20050122,24=025912,25=1.00
4=A00A5ABBAC4E08BB,5=S,7=13937YAD8,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=2.500,11=20080701,12=Y,14=20050121,15=140600,16=20050203,17=50000.00,18=99.709,19=2.620,23=20050122,24=025912,25=1.00
4=67C0E056B44F1897,5=S,7=13937YAC0,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=2.300,11=20070701,12=Y,14=20050121,15=140800,16=20050203,17=25000.00,18=99.826,19=2.460,23=20050122,24=025912,25=1.00
4=28ED49B4FECD8B94,5=S,7=13937YAC0,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=2.300,11=20070701,12=Y,14=20050121,15=140800,16=20050203,17=25000.00,18=99.826,19=2.460,23=20050122,24=025912,25=1.00
4=46F1B29EE2358DC0,5=S,7=13937YAC0,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=2.300,11=20070701,12=Y,14=20050121,15=140800,16=20050203,17=100000.00,18=99.676,19=2.460,23=20050122,24=025912,25=1.00
4=8909FD2E9D3564D1,5=S,7=13937YAC0,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=2.300,11=20070701,12=Y,14=20050121,15=140800,16=20050203,17=50000.00,18=99.726,19=2.460,23=20050122,24=025912,25=1.00
4=3EFFFB71B26D96A6,5=S,7=13937YAC0,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=2.300,11=20070701,12=Y,14=20050121,15=140800,16=20050203,17=50000.00,18=99.726,19=2.460,23=20050122,24=025912,25=1.00
4=1C60698336518D71,5=S,7=13937YAC0,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=2.300,11=20070701,12=Y,14=20050121,15=140800,16=20050203,17=500000.00,18=99.636,19=2.460,23=20050122,24=025912,25=1.00
4=CC6A2AC69FA9C833,5=S,7=13937YAD8,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=2.500,11=20080701,12=Y,14=20050121,15=140600,16=20050203,17=100000.00,18=99.659,19=2.620,23=20050122,24=025912,25=1.00
4=F5318C4D94C60ECD,5=S,7=13937YAC0,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=2.300,11=20070701,12=Y,14=20050121,15=140800,16=20050203,17=50000.00,18=99.726,19=2.460,23=20050122,24=025912,25=1.00
4=469C98EE5DB02229,5=S,7=13937YAC0,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=2.300,11=20070701,12=Y,14=20050121,15=140800,16=20050203,17=50000.00,18=99.726,19=2.460,23=20050122,24=025912,25=1.00
4=27FA634A2A2F56C8,5=S,7=13937YAD8,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=2.500,11=20080701,12=Y,14=20050121,15=140600,16=20050203,17=100000.00,18=99.659,19=2.620,23=20050122,24=025912,25=1.00
4=1EA26C54431B6442,5=S,7=13937YAD8,8=CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,9=20050203,10=2.500,11=20080701,12=Y,14=20050121,15=140600,16=20050203,17=50000.00,18=99.709,19=2.620,23=20050122,24=025912,25=1.00
4=88661881131E6A6F,5=S,7=764210DF4,8=RICHLAND TWP PA ,9=20030715,10=2.000,11=20061201,14=20050121,15=125000,16=20050126,17=25000.00,18=100.000,19=1.999,23=20050122,24=025912,25=1.00
4=6E66FD0C4353973C,5=S,7=957046JM8,8=WEST YORK PA AREA SCH DIST SER 2005,9=20050215,10=2.150,11=20070301,12=Y,14=20050121,15=125000,16=20050215,17=25000.00,18=100.000,19=2.150,23=20050122,24=025912,25=1.00
4=39FF8D1DCED608C9,5=P,7=646135PH0,8=NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,9=19981201,10=4.500,11=20190615,14=20050121,15=104500,16=20050126,17=15000.00,18=100.000,19=4.500,23=20050122,24=025912,25=1.00
4=B435ABC37B3DDCD0,5=S,7=646135PH0,8=NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,9=19981201,10=4.500,11=20190615,14=20050121,15=104500,16=20050126,17=15000.00,18=102.766,19=4.241,23=20050122,24=025912,25=1.00
4=B574D0BE3E2908F8,5=S,7=888808AS1,8=TOBACCO SETTLEMENT FING CORP N ASSET BKD,9=20020828,10=6.000,11=20370601,14=20050121,15=144500,16=20050126,17=50000.00,18=97.575,19=6.173,23=20050122,24=025912,25=1.00
4=D1FA217C2AE465C0,5=S,7=535503DC7,8=LINDENWOLD BORO N J SCH DIST REF,9=20050115,10=4.000,11=20180601,12=Y,14=20050121,15=154200,16=20050126,17=25000.00,18=100.950,19=3.887,23=20050122,24=025912,25=1.00
4=32F5DAF1278CB57B,5=P,7=606347KZ4,8=MISSOURI ST BRD PUB BLDGS ST SER A,9=20010501,10=5.000,11=20240501,14=20050121,15=153000,16=20050126,17=100000.00,18=103.375,19=4.377,23=20050122,24=025912,25=1.00
4=365CF786B95D206A,5=S,7=34954PAY5,8=FORT ZUMWALT MO SCH DIST IMPT REF & IMPT,9=20050127,10=5.000,11=20130301,12=Y,14=20050121,15=154000,16=20050127,17=30000.00,18=111.270,19=3.395,23=20050122,24=025912,25=1.00
4=00192238F8E20BCD,5=P,7=888808AR3,8=TOBACCO SETTLEMENT FING CORP N ASSET BKD,9=20020828,10=5.750,11=20320601,14=20050121,15=142800,16=20050126,17=50000.00,18=93.000,19=6.289,23=20050122,24=025912,25=1.00
4=4B22E44981BC0991,5=P,7=587844CE9,8=MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,9=19790801,10=6.400,11=20180101,14=20050121,15=104900,16=20050126,17=10000.00,18=113.000,19=5.021,23=20050122,24=025912,25=1.00
4=EC493B10BD083B6E,5=P,7=646139CB9,8=NEW JERSEY ST TPK AUTH TPK REV ,9=19730501,10=5.700,11=20130501,14=20050121,15=104700,16=20050126,17=10000.00,18=107.000,19=4.668,23=20050122,24=025912,25=1.00
4=ECEA4E6D64EB71FF,5=S,7=762243KN2,8=RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER A,9=20041223,10=3.000,11=20100915,14=20050121,15=104500,16=20050124,17=30000.00,18=100.000,19=3.000,23=20050122,24=025912,25=1.00
4=208EBBC647F2298F,5=S,7=762243KQ5,8=RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER A,9=20041223,10=3.375,11=20120915,14=20050121,15=104800,16=20050124,17=50000.00,18=100.000,19=3.375,23=20050122,24=025912,25=1.00
4=32B3505D69A9BD60,5=P,7=549212BU1,8=LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,9=19840830,10=0.000,11=20151001,14=20050121,15=120000,16=20050126,17=250000.00,18=62.500,19=4.449,23=20050122,24=025912,25=1.00
4=B5D9B3E50562B37F,5=P,7=735439JR3,8=PORT TACOMA WASH REV AMT-SER B,9=20040421,10=4.300,11=20141201,14=20050121,15=120000,16=20050126,17=50000.00,18=101.110,19=4.161,23=20050122,24=025912,25=1.00
4=2A22CE81F2D732EF,5=S,7=454254BC6,8=INDIAN HILL OHIO ,9=20050101,10=2.250,11=20051201,12=Y,14=20050121,15=115600,16=20050127,17=25000.00,18=100.248,19=1.951,23=20050122,24=025912,25=1.00
4=EFB9E41B34B4B21D,5=P,7=432841CN2,8=HILTON HEAD IS S C REF-SER B,9=19960601,10=5.500,11=20090801,14=20050121,15=120100,16=20050126,17=495000.00,18=111.103,19=2.860,23=20050122,24=025912,25=1.00
4=8665F3768169824D,5=S,7=407793AA6,8=HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A,9=20021107,11=20231015,14=20050121,15=140200,16=20050126,17=590000.00,18=100.000,19=1.864,23=20050122,24=025912,25=1.00
4=78185ECB363E8BE9,5=P,7=590485MY1,8=MESA ARIZ REF,9=19980301,10=4.500,11=20080701,14=20050121,15=141300,16=20050126,17=10000.00,18=104.294,19=3.169,23=20050122,24=025912,25=1.00
4=C2853C325377E5AE,5=P,7=675600HQ6,8=OCONEE CNTY S C SCH DIST ,9=19951101,10=4.750,11=20050901,14=20050121,15=141600,16=20050126,17=100000.00,18=101.432,19=2.318,23=20050122,24=025912,25=1.00
4=132FE514971F4801,5=S,7=778017KB8,8=ROSEVILLE MICH CMNTY SCHS ,9=19980401,10=5.000,11=20080501,14=20050121,15=141700,16=20050126,17=20000.00,18=106.973,19=2.750,23=20050122,24=025912,25=1.00
4=E2EB0D445E520D7E,5=S,7=452226S53,8=ILLINOIS ST SALES TAX REV FIRST SER,9=20021126,10=5.000,11=20090615,14=20050121,15=141700,16=20050126,17=20000.00,18=108.373,19=2.950,23=20050122,24=025912,25=1.00
4=7FFF5D4D7DD4E900,5=S,7=618899CW6,8=MORROW CNTY OHIO BD ANTIC NTS,9=20050126,10=2.850,11=20060125,12=Y,14=20050121,15=143600,16=20050126,17=1MM+,18=100.340,19=2.501,23=20050122,24=025912,25=1.00
4=5EC4071714F9C86F,5=P,7=098786EE2,8=BOONE CNTY KY INDL BLDG REV ADJ-TAXABLE-HENNEGAN CO,9=19960124,10=6.350,11=20160401,14=20050121,15=154600,16=20050126,17=1MM+,18=100.000,19=2.476,23=20050122,24=025912,25=1.00
4=0A4911048F7D30BD,5=S,7=454254BJ1,8=INDIAN HILL OHIO ,9=20050101,10=3.000,11=20111201,12=Y,14=20050121,15=154800,16=20050127,17=100000.00,18=100.000,19=3.000,23=20050122,24=025912,25=1.00
4=FE53FA95BA203339,5=S,7=454254BL6,8=INDIAN HILL OHIO ,9=20050101,10=3.350,11=20131201,12=Y,14=20050121,15=154800,16=20050127,17=25000.00,18=100.000,19=3.350,23=20050122,24=025912,25=1.00
4=753BB0F2EDB88C93,5=S,7=385443LT1,8=GRAND FORKS N D SER A,9=19991101,10=5.125,11=20071201,14=20050121,15=155600,16=20050126,17=20000.00,18=106.883,19=2.600,23=20050122,24=025912,25=1.00
4=6AC9D49B7073C551,5=S,7=799561HS7,8=SAN YSIDRO CALIF SCH DIST CAP APPREC-ELECTION 1997-SER D,9=20050201,10=0.000,11=20280801,12=Y,14=20050121,15=114500,16=20050201,17=1MM+,18=30.203,19=5.160,23=20050122,24=025912,25=1.00
4=07271DDEBAC76C4F,5=S,7=936019LL0,8=WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,9=20050303,10=3.500,11=20110501,12=Y,14=20050121,15=113500,16=20050303,17=25000.00,18=101.343,19=3.257,23=20050122,24=025912,25=1.00
4=BF59EB87334BA804,5=S,7=286330AF2,8=ELGIN ILL INDL DEV REV VAR-NELSON GRAPHIC INC PROJ,9=20000516,11=20200501,14=20050121,15=125100,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=8662B7F011F7293E,5=P,7=232760MS4,8=CYPRESS-FAIRBANKS TEX INDPT REF & SCHOOLHOUSE,9=20011115,10=5.250,11=20090215,14=20050121,15=162500,16=20050126,17=1MM+,18=109.274,19=2.812,23=20050122,24=025912,25=1.00
4=29E5D1A9E8B39F58,5=P,7=187270NS8,8=CLINT TEX INDPT SCH DIST REF,9=20011215,10=6.000,11=20130215,14=20050121,15=120900,16=20050126,17=1000000.00,18=114.607,19=3.316,23=20050122,24=025912,25=1.00
4=552DCAE687CB11EE,5=S,7=149045GY6,8=CATASAUQUA PA AREA SCH DIST SER 2005,9=20050215,10=4.300,11=20240215,12=Y,14=20050121,15=092600,16=20050216,17=225000.00,18=99.485,19=4.340,23=20050122,24=025912,25=1.00
4=21FDC91E9FFA922A,5=S,7=756717GZ1,8=RED LION PA AREA SCH DIST SER A,9=20050215,10=2.500,11=20070201,12=Y,14=20050121,15=094200,16=20050222,17=100000.00,18=100.225,19=2.380,23=20050122,24=025912,25=1.00
4=FE40B99A540E6DEE,5=S,7=756717HB3,8=RED LION PA AREA SCH DIST SER A,9=20050215,10=2.650,11=20090201,12=Y,14=20050121,15=094200,16=20050222,17=100000.00,18=99.702,19=2.730,23=20050122,24=025912,25=1.00
4=D5F56ED1ADA53854,5=S,7=226404MM0,8=CRESTWOOD SCH DIST PA ,9=20050215,10=4.050,11=20190901,12=Y,14=20050121,15=094300,16=20050225,17=1MM+,18=99.673,19=4.080,23=20050122,24=025912,25=1.00
4=E90DCC0DE38D98FC,5=P,7=017350Y78,8=ALLEGHENY CNTY PA RESIDENTIAL VAR-AMT-SINGLE FAMILY-SER PP,9=20041208,11=20351101,14=20050121,15=104600,16=20050121,17=500000.00,18=100.000,19=1.954,23=20050122,24=025912,25=1.00
4=53CB8F5CC82155F0,5=P,7=246008GW0,8=DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A,9=19980415,10=5.500,11=20111201,14=20050121,15=115700,16=20050126,17=1MM+,18=112.829,19=3.384,23=20050122,24=025912,25=1.00
4=77078371213C02FB,5=S,7=709208EX6,8=PENNSYLVANIA ST PUB SCH BLDG CAREER INST OF TECHNOLOGY,9=20050115,10=4.200,11=20221115,14=20050121,15=120500,16=20050126,17=225000.00,18=99.498,19=4.240,23=20050122,24=025912,25=1.00
4=E166D6E7BFB8CC79,5=S,7=246008GW0,8=DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A,9=19980415,10=5.500,11=20111201,14=20050121,15=122100,16=20050126,17=400000.00,18=113.000,19=3.358,23=20050122,24=025912,25=1.00
4=1CEED109CA6D5DFC,5=S,7=7178808W1,8=PHILADELPHIA PA SCH DIST VAR-REF-TAXABLE-SER C,9=20040629,11=20110901,14=20050121,15=154500,16=20050124,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=C25A2DC2AA668110,5=S,7=64985FPV7,8=NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-ST WTR REVOLV FD-A,9=19960215,10=4.400,11=20050615,14=20050121,15=080600,16=20050126,17=25000.00,18=100.915,19=2.000,23=20050122,24=025912,25=1.00
4=27C6FA3AE48666A0,5=S,7=862089EJ4,8=STONY POINT N Y PUB IMPT,9=20050115,10=2.500,11=20060715,14=20050121,15=094200,16=20050126,17=120000.00,18=100.575,19=2.100,23=20050122,24=025912,25=1.00
4=B5DB20F4B3853C54,5=S,7=745144KE4,8=PUERTO RICO COMWLTH REF,9=19930701,10=5.375,11=20060701,14=20050121,15=101200,16=20050126,17=25000.00,18=104.301,19=2.300,23=20050122,24=025912,25=1.00
4=665F01BAA62C780A,5=S,7=780767FV6,8=ROYALTON-HARTLAND N Y CENT SCH REF-SER A,9=20020626,10=4.000,11=20090815,14=20050121,15=110600,16=20050126,17=50000.00,18=105.532,19=2.700,23=20050122,24=025912,25=1.00
4=551431B5FA133652,5=S,7=207757KH7,8=CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,9=19910915,10=6.500,11=20121001,14=20050121,15=104400,16=20050126,17=15000.00,18=121.699,19=3.280,23=20050122,24=025912,25=1.00
4=2674A06F425004D3,5=S,7=914387A54,8=UNIVERSITY KY UNIV REVS REF-HSG & DINING-P & Q 2ND SER,9=20050111,10=3.500,11=20140601,14=20050121,15=110400,16=20050126,17=100000.00,18=100.083,19=3.489,23=20050122,24=025912,25=1.00
4=5C85099593FB7043,5=P,7=6055755L9,8=MISSISSIPPI ST CAP IMPT-SER A,9=19950501,10=5.375,11=20140501,14=20050121,15=112800,16=20050125,17=1MM+,18=100.851,19=2.139,23=20050122,24=025912,25=1.00
4=ECDC84BF5F3F2F18,5=S,7=844572HB6,8=SOUTHOLD N Y REF,9=20050208,10=3.000,11=20100215,12=Y,14=20050121,15=120000,16=20050208,17=260000.00,18=100.463,19=2.900,23=20050122,24=025912,25=1.00
4=F03115199D75A4EB,5=S,7=844572GX9,8=SOUTHOLD N Y REF,9=20050208,10=2.500,11=20060215,12=Y,14=20050121,15=120000,16=20050208,17=100000.00,18=100.300,19=2.200,23=20050122,24=025912,25=1.00
4=FA0DB8CBA7E9FD11,5=S,7=844572GY7,8=SOUTHOLD N Y REF,9=20050208,10=2.500,11=20070215,12=Y,14=20050121,15=120000,16=20050208,17=190000.00,18=100.195,19=2.400,23=20050122,24=025912,25=1.00
4=29E83B64D8227122,5=S,7=844572GZ4,8=SOUTHOLD N Y REF,9=20050208,10=2.750,11=20080215,12=Y,14=20050121,15=120000,16=20050208,17=195000.00,18=100.577,19=2.550,23=20050122,24=025912,25=1.00
4=F2BE6FA66E7F42F7,5=S,7=6055755L9,8=MISSISSIPPI ST CAP IMPT-SER A,9=19950501,10=5.375,11=20140501,14=20050121,15=112800,16=20050125,17=1MM+,18=100.896,19=1.973,23=20050122,24=025912,25=1.00
4=181E805D914ED7D4,5=S,7=844572GX9,8=SOUTHOLD N Y REF,9=20050208,10=2.500,11=20060215,12=Y,14=20050121,15=120000,16=20050208,17=145000.00,18=100.300,19=2.200,23=20050122,24=025912,25=1.00
4=A1870C17601398F2,5=P,7=6055755M7,8=MISSISSIPPI ST CAP IMPT-SER A,9=19950501,10=5.375,11=20150501,14=20050121,15=113400,16=20050125,17=500000.00,18=100.837,19=2.190,23=20050122,24=025912,25=1.00
4=4E7B85BEF4F98FDE,5=S,7=6055755M7,8=MISSISSIPPI ST CAP IMPT-SER A,9=19950501,10=5.375,11=20150501,14=20050121,15=113400,16=20050125,17=500000.00,18=100.888,19=2.002,23=20050122,24=025912,25=1.00
4=6C04FE0BDE47EAEC,5=P,7=6055756H7,8=MISSISSIPPI ST CAP IMPT-SER B,9=19950801,10=5.500,11=20150801,14=20050121,15=113700,16=20050125,17=750000.00,18=101.692,19=2.188,23=20050122,24=025912,25=1.00
4=051DDB5609E5C6A7,5=S,7=844572HE0,8=SOUTHOLD N Y REF,9=20050208,10=3.500,11=20130215,12=Y,14=20050121,15=120000,16=20050208,17=110000.00,18=100.000,19=3.500,23=20050122,24=025912,25=1.00
4=3F81F443EBB14984,5=S,7=844572HF7,8=SOUTHOLD N Y REF,9=20050208,10=3.625,11=20140215,12=Y,14=20050121,15=120000,16=20050208,17=110000.00,18=100.190,19=3.600,23=20050122,24=025912,25=1.00
4=175FDD42603C5E40,5=S,7=844572HG5,8=SOUTHOLD N Y REF,9=20050208,10=3.750,11=20150215,12=Y,14=20050121,15=120000,16=20050208,17=110000.00,18=100.414,19=3.700,23=20050122,24=025912,25=1.00
4=440CD6410EF51716,5=S,7=844572HC4,8=SOUTHOLD N Y REF,9=20050208,10=3.250,11=20110215,12=Y,14=20050121,15=120400,16=20050208,17=255000.00,18=100.817,19=3.100,23=20050122,24=025912,25=1.00
4=CBF1B031BE07BCEF,5=S,7=844572HD2,8=SOUTHOLD N Y REF,9=20050208,10=3.500,11=20120215,12=Y,14=20050121,15=120400,16=20050208,17=260000.00,18=101.243,19=3.300,23=20050122,24=025912,25=1.00
4=D212BAA472E7E68A,5=S,7=844572GY7,8=SOUTHOLD N Y REF,9=20050208,10=2.500,11=20070215,12=Y,14=20050121,15=120500,16=20050208,17=50000.00,18=100.195,19=2.400,23=20050122,24=025912,25=1.00
4=BFC9300492B57DCB,5=S,7=844572GZ4,8=SOUTHOLD N Y REF,9=20050208,10=2.750,11=20080215,12=Y,14=20050121,15=120600,16=20050208,17=50000.00,18=100.577,19=2.550,23=20050122,24=025912,25=1.00
4=33AFEA606A32336E,5=S,7=844572HA8,8=SOUTHOLD N Y REF,9=20050208,10=3.000,11=20090215,12=Y,14=20050121,15=120600,16=20050208,17=265000.00,18=101.135,19=2.700,23=20050122,24=025912,25=1.00
4=6B4E14BC2D4B1EB2,5=S,7=649787YP7,8=NEW YORK ST REF-SER C,9=20030514,10=4.000,11=20060415,14=20050121,15=113900,16=20050126,17=150000.00,18=102.212,19=2.150,23=20050122,24=025912,25=1.00
4=4C44EC900CE87BCE,5=S,7=702282HB3,8=PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,9=20011101,10=4.750,11=20231101,14=20050121,15=115500,16=20050126,17=50000.00,18=104.356,19=4.089,23=20050122,24=025912,25=1.00
4=5CE1648F39DF5CA0,5=P,7=651287DA9,8=NEWFANE N Y CENT SCH DIST REF,9=20030312,10=2.250,11=20050601,14=20050121,15=111900,16=20050126,17=400000.00,18=100.023,19=2.176,23=20050122,24=025912,25=1.00
4=01B1AE90A3D7E311,5=S,7=651287DA9,8=NEWFANE N Y CENT SCH DIST REF,9=20030312,10=2.250,11=20050601,14=20050121,15=111900,16=20050126,17=400000.00,18=100.083,19=2.000,23=20050122,24=025912,25=1.00
4=7ABD7CAAD29C6D7D,5=P,7=926009GF2,8=VICTOR N Y CENT SCH DIST REF,9=20030416,10=2.500,11=20050615,14=20050121,15=111900,16=20050126,17=400000.00,18=100.129,19=2.157,23=20050122,24=025912,25=1.00
4=3C0608813EEA6522,5=S,7=926009GF2,8=VICTOR N Y CENT SCH DIST REF,9=20030416,10=2.500,11=20050615,14=20050121,15=111900,16=20050126,17=400000.00,18=100.189,19=2.000,23=20050122,24=025912,25=1.00
4=21748B2983F17A7C,5=P,7=890091LU3,8=TOMPKINS CNTY N Y REF-A,9=20041208,10=2.500,11=20060215,14=20050121,15=111900,16=20050126,17=500000.00,18=100.271,19=2.237,23=20050122,24=025912,25=1.00
4=C75A3848857679AC,5=S,7=890091LU3,8=TOMPKINS CNTY N Y REF-A,9=20041208,10=2.500,11=20060215,14=20050121,15=111900,16=20050126,17=500000.00,18=100.361,19=2.150,23=20050122,24=025912,25=1.00
4=09DB48BE4B49432F,5=P,7=64971KTU0,8=NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,9=20031103,10=2.000,11=20050801,14=20050121,15=111900,16=20050126,17=500000.00,18=99.899,19=2.198,23=20050122,24=025912,25=1.00
4=7CBB60F95091B545,5=S,7=64971KTU0,8=NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,9=20031103,10=2.000,11=20050801,14=20050121,15=111900,16=20050126,17=500000.00,18=100.000,19=2.000,23=20050122,24=025912,25=1.00
4=5CC1C68F427612F3,5=P,7=090491PU9,8=BINGHAMTON N Y REF,9=20040908,10=2.500,11=20060315,14=20050121,15=111900,16=20050126,17=500000.00,18=100.299,19=2.231,23=20050122,24=025912,25=1.00
4=53A7545DA4843D0C,5=S,7=090491PU9,8=BINGHAMTON N Y REF,9=20040908,10=2.500,11=20060315,14=20050121,15=111900,16=20050126,17=500000.00,18=100.389,19=2.150,23=20050122,24=025912,25=1.00
4=BB718CF733A8D662,5=P,7=704811GP7,8=PEARL RIVER N Y UN FREE SCH REF-SER A,9=20040930,10=3.000,11=20051015,14=20050121,15=111900,16=20050126,17=500000.00,18=100.648,19=2.085,23=20050122,24=025912,25=1.00
4=27FDB659EFB08BDE,5=S,7=704811GP7,8=PEARL RIVER N Y UN FREE SCH REF-SER A,9=20040930,10=3.000,11=20051015,14=20050121,15=111900,16=20050126,17=500000.00,18=100.708,19=2.000,23=20050122,24=025912,25=1.00
4=309EADC1D927D716,5=P,7=113152DZ2,8=BROOKHAVEN N Y REF,9=20040323,10=2.000,11=20050815,14=20050121,15=111900,16=20050126,17=400000.00,18=99.939,19=2.111,23=20050122,24=025912,25=1.00
4=186CE502A8336132,5=S,7=113152DZ2,8=BROOKHAVEN N Y REF,9=20040323,10=2.000,11=20050815,14=20050121,15=111900,16=20050126,17=400000.00,18=99.999,19=2.000,23=20050122,24=025912,25=1.00
4=E19B3EBA025A8E19,5=P,7=424672JH7,8=HEMPSTEAD TOWN N Y REF-SER A,9=20030826,10=2.250,11=20050801,14=20050121,15=111900,16=20050126,17=500000.00,18=100.067,19=2.118,23=20050122,24=025912,25=1.00
4=D5E00B386C69D3B7,5=S,7=424672JH7,8=HEMPSTEAD TOWN N Y REF-SER A,9=20030826,10=2.250,11=20050801,14=20050121,15=111900,16=20050126,17=500000.00,18=100.127,19=2.000,23=20050122,24=025912,25=1.00
4=7668068D92E51BE3,5=S,7=925053AL4,8=VERONA TWP N J BRD ED REF,9=20050201,10=3.000,11=20090301,12=Y,14=20050121,15=124500,16=20050201,17=150000.00,18=101.151,19=2.700,23=20050122,24=025912,25=1.00
4=7E2885CDDB175628,5=S,7=925053AM2,8=VERONA TWP N J BRD ED REF,9=20050201,10=3.000,11=20100301,12=Y,14=20050121,15=124800,16=20050201,17=200000.00,18=100.467,19=2.900,23=20050122,24=025912,25=1.00
4=0B1431AC38B7F649,5=S,7=925053AP5,8=VERONA TWP N J BRD ED REF,9=20050201,10=4.000,11=20120301,12=Y,14=20050121,15=124900,16=20050201,17=125000.00,18=104.387,19=3.300,23=20050122,24=025912,25=1.00
4=C31A0663DF718F07,5=S,7=925053AQ3,8=VERONA TWP N J BRD ED REF,9=20050201,10=4.000,11=20130301,12=Y,14=20050121,15=125000,16=20050201,17=650000.00,18=103.848,19=3.450,23=20050122,24=025912,25=1.00
4=C0F3FBA184955C25,5=S,7=925053AH3,8=VERONA TWP N J BRD ED REF,9=20050201,10=2.500,11=20060301,12=Y,14=20050121,15=125200,16=20050315,17=35000.00,18=100.283,19=2.200,23=20050122,24=025912,25=1.00
4=0582A00EAFBBC896,5=S,7=925053AJ9,8=VERONA TWP N J BRD ED REF,9=20050201,10=2.500,11=20070301,12=Y,14=20050121,15=125200,16=20050315,17=35000.00,18=100.189,19=2.400,23=20050122,24=025912,25=1.00
4=9505279C86A37F46,5=S,7=925053AG5,8=VERONA TWP N J BRD ED REF,9=20050201,10=2.500,11=20050301,12=Y,14=20050121,15=125700,16=20050201,17=50000.00,18=100.039,19=2.000,23=20050122,24=025912,25=1.00
4=3C9F140F08D61BDB,5=S,7=925053AN0,8=VERONA TWP N J BRD ED REF,9=20050201,10=3.000,11=20110301,12=Y,14=20050121,15=125800,16=20050201,17=75000.00,18=99.310,19=3.125,23=20050122,24=025912,25=1.00
4=0D4A14CDAC37562F,5=S,7=925053AK6,8=VERONA TWP N J BRD ED REF,9=20050201,10=3.000,11=20080301,12=Y,14=20050121,15=125900,16=20050201,17=150000.00,18=101.324,19=2.550,23=20050122,24=025912,25=1.00
4=F2AD4CB63F7980C7,5=S,7=925053AK6,8=VERONA TWP N J BRD ED REF,9=20050201,10=3.000,11=20080301,12=Y,14=20050121,15=130000,16=20050201,17=300000.00,18=101.324,19=2.550,23=20050122,24=025912,25=1.00
4=9A5272E1DB753E17,5=S,7=925053AL4,8=VERONA TWP N J BRD ED REF,9=20050201,10=3.000,11=20090301,12=Y,14=20050121,15=130100,16=20050201,17=150000.00,18=101.151,19=2.700,23=20050122,24=025912,25=1.00
4=B622370C3B4B13E4,5=S,7=925053AL4,8=VERONA TWP N J BRD ED REF,9=20050201,10=3.000,11=20090301,12=Y,14=20050121,15=130200,16=20050201,17=300000.00,18=101.151,19=2.700,23=20050122,24=025912,25=1.00
4=2A54CE53621D5B55,5=S,7=925053AM2,8=VERONA TWP N J BRD ED REF,9=20050201,10=3.000,11=20100301,12=Y,14=20050121,15=130200,16=20050201,17=75000.00,18=100.467,19=2.900,23=20050122,24=025912,25=1.00
4=83396AC33E6860AD,5=P,7=914397DQ4,8=UNIVERSITY LOWELL BLDG AUTH PREREFUNDED-FIFTH SER A,9=19950301,10=5.625,11=20141101,14=20050121,15=111900,16=20050121,17=400000.00,18=104.649,19=2.126,23=20050122,24=025912,25=1.00
4=7831B6026C9B15A1,5=P,7=005050DE6,8=ACTON & BOXBOROUGH MASS REGL BD ANTIC NTS,9=20030403,10=2.500,11=20050401,14=20050121,15=124100,16=20050121,17=25000.00,18=99.825,19=3.380,23=20050122,24=025912,25=1.00
4=6B8F328F2A97D5C9,5=S,7=111709JJ1,8=BROCKPORT N Y CENT SCH DIST REF,9=20011108,10=3.500,11=20070615,14=20050121,15=123500,16=20050126,17=100000.00,18=102.581,19=2.380,23=20050122,24=025912,25=1.00
4=B6ACD38681AFE977,5=P,7=111709JJ1,8=BROCKPORT N Y CENT SCH DIST REF,9=20011108,10=3.500,11=20070615,14=20050121,15=123500,16=20050126,17=100000.00,18=102.392,19=2.461,23=20050122,24=025912,25=1.00
4=0109977201B0C6A6,5=S,7=7451454K5,8=PUERTO RICO COMWLTH PUB IMPT-SER A,9=20031016,10=3.750,11=20120701,14=20050121,15=133900,16=20050126,17=50000.00,18=101.621,19=3.500,23=20050122,24=025912,25=1.00
4=23FE0034224F5AAC,5=P,7=64971C2K9,8=NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,9=20040817,10=2.000,11=20051115,14=20050121,15=111900,16=20050126,17=500000.00,18=99.900,19=2.125,23=20050122,24=025912,25=1.00
4=A16D263C6CF2F97E,5=S,7=64971C2K9,8=NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,9=20040817,10=2.000,11=20051115,14=20050121,15=111900,16=20050126,17=100000.00,18=100.000,19=1.999,23=20050122,24=025912,25=1.00
4=ED7FBF39B51271F8,5=S,7=64971C2K9,8=NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,9=20040817,10=2.000,11=20051115,14=20050121,15=130800,16=20050126,17=75000.00,18=100.000,19=1.999,23=20050122,24=025912,25=1.00
4=82EDBE02E61DF7AA,5=S,7=64971C2K9,8=NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,9=20040817,10=2.000,11=20051115,14=20050121,15=130800,16=20050126,17=25000.00,18=100.000,19=1.999,23=20050122,24=025912,25=1.00
4=374A3BE7AB9A1393,5=S,7=623118HJ8,8=MOUNT SINAI N Y UN FREE SCH ,9=20050115,10=4.000,11=20140115,12=Y,14=20050121,15=133600,16=20050126,17=55000.00,18=103.819,19=3.500,23=20050122,24=025912,25=1.00
4=133E3C8DEBB3277D,5=P,7=869231EL0,8=SUSQUENITA PA SCH DIST ,9=20000101,10=5.550,11=20180301,14=20050121,15=133400,16=20050125,17=10000.00,18=100.145,19=4.005,23=20050122,24=025912,25=1.00
4=98734528A9CCF00C,5=P,7=021087KK6,8=ALPINE UTAH SCH DIST ,9=19991101,10=5.250,11=20050315,14=20050121,15=133400,16=20050125,17=10000.00,18=100.162,19=4.001,23=20050122,24=025912,25=1.00
4=FA42223BD238E0BA,5=P,7=64605NAC8,8=NEW JERSEY ST EDL FACS AUTH SER A,9=20010801,10=5.000,11=20050301,14=20050121,15=133400,16=20050125,17=30000.00,18=100.091,19=4.006,23=20050122,24=025912,25=1.00
4=F221E303D6B01351,5=P,7=452150Q24,8=ILLINOIS ST FIRST SER,9=20010401,10=5.000,11=20050401,14=20050121,15=133400,16=20050125,17=10000.00,18=100.170,19=4.003,23=20050122,24=025912,25=1.00
4=76A523BBC5984184,5=S,7=64966BRL9,8=NEW YORK N Y REF-SER A,9=20020801,10=5.000,11=20060801,14=20050121,15=111500,16=20050124,17=50000.00,18=103.932,19=2.350,23=20050122,24=025912,25=1.00
4=7D29AA9F3E2EED18,5=P,7=76218MED7,8=RHODE ISLAND CLEAN WTR PROTN REF-SUB-SER B,9=19990101,10=4.100,11=20081001,14=20050121,15=143100,16=20050126,17=50000.00,18=104.729,19=2.740,23=20050122,24=025912,25=1.00
4=BACBC8CCF960D7DA,5=S,7=750514PC9,8=RADNOR TWP PA SER AA,9=20040515,10=3.000,11=20080715,14=20050121,15=143900,16=20050126,17=25000.00,18=101.484,19=2.550,23=20050122,24=025912,25=1.00
4=D21EBE6FAFC98177,5=S,7=159555HH7,8=CHAPPAQUA N Y CENT SCH DIST REF,9=20041005,10=2.750,11=20091015,14=20050121,15=150700,16=20050126,17=15000.00,18=99.750,19=2.806,23=20050122,24=025912,25=1.00
4=C4E4FC20A8FF0117,5=P,7=566897MZ4,8=MARICOPA CNTY ARIZ SCH DIST PROJ OF 1995-SER B,9=19960401,10=5.375,11=20090701,14=20050121,15=151400,16=20050126,17=50000.00,18=104.800,19=2.623,23=20050122,24=025912,25=1.00
4=737FF86B151AA2A6,5=P,7=64988PXJ0,8=NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,9=20031201,10=3.000,11=20091001,14=20050121,15=130400,16=20050126,17=50000.00,18=99.530,19=3.108,23=20050122,24=025912,25=1.00
4=E4D775A315A6A3A7,5=P,7=9860818F7,8=YONKERS N Y SCH-SER C,9=20040422,10=2.400,11=20081015,14=20050121,15=152300,16=20050126,17=25000.00,18=98.544,19=2.814,23=20050122,24=025912,25=1.00
4=062D89BA5AB5A287,5=P,7=650014CM3,8=NEW YORK ST TWY AUTH SECOND SER A,9=20040324,10=2.000,11=20080401,14=20050121,15=152300,16=20050126,17=25000.00,18=97.558,19=2.807,23=20050122,24=025912,25=1.00
4=A18D7CDDCD68009C,5=P,7=650028BX0,8=NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,9=20030723,10=2.000,11=20050315,14=20050121,15=152300,16=20050126,17=25000.00,18=99.625,19=4.738,23=20050122,24=025912,25=1.00
4=BAC28072B8473317,5=P,7=650034L33,8=NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,9=20031009,10=2.000,11=20050315,14=20050121,15=152300,16=20050126,17=25000.00,18=99.625,19=4.738,23=20050122,24=025912,25=1.00
4=D61D28F3006E1419,5=P,7=056219JM1,8=BABYLON N Y UN FREE SCH DIST REF,9=20040401,10=2.200,11=20090815,14=20050121,15=152300,16=20050126,17=25000.00,18=96.502,19=3.028,23=20050122,24=025912,25=1.00
4=60DFF0BAA2917E06,5=P,7=288713EE6,8=ELLIS CNTY TEX REF,9=20020601,10=3.000,11=20050201,14=20050121,15=153600,16=20050126,17=100000.00,18=99.980,19=4.377,23=20050122,24=025912,25=1.00
4=6744435621E0BDC5,5=P,7=64983UP87,8=NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,9=20031203,10=2.500,11=20060701,14=20050121,15=152300,16=20050126,17=25000.00,18=99.588,19=2.795,23=20050122,24=025912,25=1.00
4=3255C7F0AFEE91BB,5=P,7=64970KZJ9,8=NEW YORK N Y CITY MUN WTR FIN SER B,9=20040318,10=2.000,11=20060615,14=20050121,15=152300,16=20050126,17=25000.00,18=99.092,19=2.671,23=20050122,24=025912,25=1.00
4=67DFD041C56288FA,5=P,7=64988TBS6,8=NEW YORK ST MUN BD BK AGY SPL SER C,9=20031218,10=2.000,11=20060601,14=20050121,15=152300,16=20050126,17=25000.00,18=99.103,19=2.681,23=20050122,24=025912,25=1.00
4=42B9AF0806220B5D,5=P,7=64966CVD0,8=NEW YORK N Y SER E,9=20031030,10=2.500,11=20070801,14=20050121,15=152300,16=20050126,17=25000.00,18=99.216,19=2.825,23=20050122,24=025912,25=1.00
4=BA5BE89E85AF97C2,5=P,7=650028BY8,8=NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,9=20030723,10=2.000,11=20060315,14=20050121,15=152300,16=20050126,17=25000.00,18=99.186,19=2.731,23=20050122,24=025912,25=1.00
4=83E872E7A6BBE4C3,5=S,7=745144KE4,8=PUERTO RICO COMWLTH REF,9=19930701,10=5.375,11=20060701,14=20050121,15=165500,16=20050126,17=25000.00,18=104.301,19=2.300,23=20050122,24=025912,25=1.00
4=CB434606D0E67542,5=P,7=64966DF87,8=NEW YORK N Y PREREFUNDED-SER L,9=19970610,10=5.875,11=20140801,14=20050121,15=165500,16=20050126,17=1000.00,18=99.500,19=5.944,23=20050122,24=025912,25=1.00
4=60A07CE9291B6B64,5=S,7=745232PM4,8=PUERTO RICO PUB BLDGS AUTH GTD REF-SER M-FSA-CR,9=19930601,10=5.700,11=20090701,14=20050121,15=165500,16=20050126,17=25000.00,18=112.357,19=2.720,23=20050122,24=025912,25=1.00
4=C9E60426517CBF60,5=S,7=745232PM4,8=PUERTO RICO PUB BLDGS AUTH GTD REF-SER M-FSA-CR,9=19930601,10=5.700,11=20090701,14=20050121,15=165500,16=20050126,17=25000.00,18=112.357,19=2.720,23=20050122,24=025912,25=1.00
4=41140FB59D649899,5=S,7=4519083X3,8=ILLINOIS DEV FIN AUTH REV ADJ-GLENWOOD SCH FOR BOYS,9=19980429,11=20330201,14=20050121,15=083900,16=20050121,17=100000.00,18=100.000,23=20050122,24=025912,25=1.00
4=63ECFAA9B58DDF24,5=S,7=13033AC33,8=CALIFORNIA HEALTH FACS FING VAR-INSD-HOSP-ADVENTIST-SER B,9=19980218,11=20280901,14=20050121,15=084100,16=20050121,17=1000000.00,18=100.000,23=20050122,24=025912,25=1.00
4=12C5DBE623378613,5=P,7=270838AJ4,8=EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,9=19930929,11=20220301,14=20050121,15=085500,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=D9871F86B45B6BD2,5=P,7=30382EDA9,8=FAIRFAX CNTY VA ECONOMIC DEV VAR-SMITHHSONIAN INSTITUTION-B,9=20031203,11=20331201,14=20050121,15=085900,16=20050126,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=9CD37734388E36A4,5=S,7=553751HE1,8=M-S-R PUB PWR AGY CALIF SAN ADJ-SUB LIEN-SER F,9=19981118,11=20220701,14=20050121,15=090100,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=F71604EDE97D2143,5=S,7=130909EF7,8=CALIFORNIA STATEWIDE CMNTYS VAR-REF-HOUSE EAR INST,9=19930520,11=20181201,14=20050121,15=090600,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=0CE0CB0854670E17,5=S,7=010808CC5,8=ALAMEDA CALIF PUB FING AUTH VAR-TAXABLE-ALAMEDA POINT PJ-B,9=20031217,11=20331201,14=20050121,15=091000,16=20050121,17=200000.00,18=100.000,23=20050122,24=025912,25=1.00
4=A88EBDFF0DFB4106,5=S,7=57582NZX6,8=MASSACHUSETTS ST PUTTERS-SER 449,9=20040520,11=20180201,14=20050121,15=090900,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=C647FA252092CE5E,5=S,7=606901WS1,8=MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,9=20000329,11=20400301,14=20050121,15=091700,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=494FEF9A7ECDA78D,5=P,7=64971KFG6,8=NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2F,9=20020910,11=20221101,14=20050121,15=092600,16=20050121,17=700000.00,18=100.000,23=20050122,24=025912,25=1.00
4=70A5B591E440A934,5=S,7=709223QF1,8=PENNSYLVANIA ST TPK COMMN TPK SER A-2,9=20020905,11=20301201,14=20050121,15=092600,16=20050121,17=100000.00,18=100.000,23=20050122,24=025912,25=1.00
4=DA8060E584C043B5,5=P,7=709223QF1,8=PENNSYLVANIA ST TPK COMMN TPK SER A-2,9=20020905,11=20301201,14=20050121,15=092600,16=20050121,17=100000.00,18=100.000,23=20050122,24=025912,25=1.00
4=7526ADA8DB001D30,5=S,7=13033FJG6,8=CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,9=20020320,11=20250901,14=20050121,15=092700,16=20050121,17=500000.00,18=100.000,23=20050122,24=025912,25=1.00
4=BBCD90037CA5EAFA,5=P,7=41315REW0,8=HARRIS CNTY TEX HEALTH FACS VAR-METHODIST HOSP,9=20021101,11=20321201,14=20050121,15=094300,16=20050121,17=700000.00,18=100.000,23=20050122,24=025912,25=1.00
4=D9A8249EA85CA0BD,5=P,7=631657DJ9,8=NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING HBR,9=19990401,11=20340101,14=20050121,15=094300,16=20050121,17=400000.00,18=100.000,23=20050122,24=025912,25=1.00
4=8BA2D0E11998F5D9,5=P,7=291147CC8,8=EMERY CNTY UTAH POLLUTN CTL ADJ-REF-PACIFICORP PROJS,9=19941117,11=20241101,14=20050121,15=094600,16=20050121,17=300000.00,18=100.000,23=20050122,24=025912,25=1.00
4=E1A55D64709043EB,5=S,7=649669V47,8=NEW YORK N Y ADJ-J-SUBSER J3-RMKT 5/3/99,9=19960321,11=20160215,14=20050121,15=095300,16=20050121,17=500000.00,18=100.000,23=20050122,24=025912,25=1.00
4=1CAFE50F8A4D10DB,5=P,7=19463LAB9,8=COLLIER CNTY FLA HEALTH FACS VAR-CLEVELAND CLINIC HLTH-C-1,9=20030416,11=20350101,14=20050121,15=095400,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=67FADB040CD99DBA,5=S,7=64971KFG6,8=NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2F,9=20020910,11=20221101,14=20050121,15=095400,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=A632E54FECA8B2E8,5=S,7=472682LM3,8=JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-E,9=20030501,11=20420201,14=20050121,15=095400,16=20050124,17=1000000.00,18=100.000,23=20050122,24=025912,25=1.00
4=2622DEA30D4A1934,5=S,7=107403KN6,8=BREVARD CNTY FLA ,9=20050127,10=5.000,11=20140901,12=Y,13=20050127,14=20050121,15=095500,17=730000.00,18=111.527,19=3.570,23=20050122,24=025912,25=1.00
4=C196A0A931DDE328,5=S,7=094491NT0,8=BLOOMINGTON ILL ,9=20041013,11=20240601,14=20050121,15=095500,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=FA32845F2EB5EEFD,5=S,7=45200LCU8,8=ILLINOIS HEALTH FACS AUTH REV VAR-NORTHWESTERN MEM HOSP,9=19950803,11=20250815,14=20050121,15=095700,16=20050121,17=800000.00,18=100.000,23=20050122,24=025912,25=1.00
4=4B67D98257A9FA23,5=P,7=906353AJ6,8=UNION CNTY N J INDL POLLUTN ADJ-REF-EXXON PROJ,9=19940120,11=20330701,14=20050121,15=100100,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=ADDCC29545CF3F5E,5=P,7=270838AJ4,8=EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,9=19930929,11=20220301,14=20050121,15=100200,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=26E8AF2526F25807,5=P,7=544495DL5,8=LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,9=20010607,11=20340701,14=20050121,15=100600,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=EE9ADE741B84EA7B,5=S,7=67756ANB4,8=OHIO ST HIGHER EDL FAC COMMN VAR-HIGHER EDL FAC-POOLED PG-A,9=20000413,11=20200901,14=20050121,15=100700,16=20050126,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=D7284125E4B4D20F,5=P,7=870481AB4,8=SWEETWATER CNTY WYO ADJ-PACIFICORP PROJS,9=19951214,11=20251101,14=20050121,15=100900,16=20050121,17=500000.00,18=100.000,23=20050122,24=025912,25=1.00
4=6DE793C82853D29C,5=S,7=167501ZG3,8=CHICAGO ILL BRD ED VAR-SER D,9=20000831,11=20320301,14=20050121,15=100900,16=20050124,17=300000.00,18=100.000,23=20050122,24=025912,25=1.00
4=8BBAD2423CF6174D,5=S,7=040507EM3,8=ARIZONA HEALTH FACS AUTH REV VAR-HLTH CARE-SOUTHWEST HLTH,9=20041207,11=20241201,14=20050121,15=101800,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=DE60779E48DD088D,5=P,7=64971KJD9,8=NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,9=20021107,11=20310801,14=20050121,15=101900,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=F28EE4FE74E4AB91,5=S,7=544495DL5,8=LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,9=20010607,11=20340701,14=20050121,15=102200,16=20050121,17=1000000.00,18=100.000,23=20050122,24=025912,25=1.00
4=C0FC6904A885239B,5=P,7=167562EL7,8=CHICAGO ILL MIDWAY ARPT REV VAR-SECOND LIEN-SER B,9=19980916,11=20290101,14=20050121,15=102300,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=4814BA2B081E92F1,5=S,7=072024BB7,8=BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRANCISCO BAY AREA-A,9=20010524,11=20360401,14=20050121,15=102500,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=39BBB6B67644997A,5=P,7=072024BB7,8=BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRANCISCO BAY AREA-A,9=20010524,11=20360401,14=20050121,15=102500,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=A235EB9067FBACED,5=P,7=57585K3P1,8=MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,9=20030529,11=20170701,14=20050121,15=103000,16=20050121,17=1000000.00,18=100.000,23=20050122,24=025912,25=1.00
4=6AEC4764D34391CF,5=P,7=956001AA9,8=WEST SIDE CALHOUN CNTY TEX DEV UPDATES-SOHIO CHEM CO PROJ,9=19851218,11=20151201,14=20050121,15=103000,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=FA1BDF0784155B21,5=P,7=368497EX7,8=GEISINGER AUTH PA HEALTH SYS VAR-REF-GEISINGER HEALTH SYS,9=20000906,11=20280801,14=20050121,15=103100,16=20050121,17=1000000.00,18=100.000,23=20050122,24=025912,25=1.00
4=A05BF1E13D73EEA7,5=S,7=956001AA9,8=WEST SIDE CALHOUN CNTY TEX DEV UPDATES-SOHIO CHEM CO PROJ,9=19851218,11=20151201,14=20050121,15=103100,16=20050121,17=900000.00,18=100.000,23=20050122,24=025912,25=1.00
4=C8492810938EE106,5=S,7=270838AJ4,8=EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,9=19930929,11=20220301,14=20050121,15=103400,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=C11C1BDA8A696327,5=S,7=270838AJ4,8=EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,9=19930929,11=20220301,14=20050121,15=103400,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=A520F93F1F2676AA,5=P,7=606037AQ2,8=MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FDN-SER B,9=20011206,11=20311201,14=20050121,15=103400,16=20050121,17=700000.00,18=100.000,23=20050122,24=025912,25=1.00
4=CF849D2D26B6EFB3,5=P,7=64971KGE0,8=NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,9=20021001,11=20221101,14=20050121,15=103500,16=20050121,17=300000.00,18=100.000,23=20050122,24=025912,25=1.00
4=EDB35602E252A200,5=S,7=072024BB7,8=BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRANCISCO BAY AREA-A,9=20010524,11=20360401,14=20050121,15=102600,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=59223CFE24034A98,5=P,7=0172894U0,8=ALLEGHENY CNTY PA HOSP DEV VAR-HLTH CTR-PRESBYTERIAN-B,9=19900322,11=20200301,14=20050121,15=102600,16=20050121,17=100000.00,18=100.000,23=20050122,24=025912,25=1.00
4=6E6D681C57FFDBCF,5=S,7=036680AZ9,8=ANTELOPE VY CALIF HEALTHCARE VAR-SER A,9=20020910,11=20170901,14=20050121,15=102900,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=506B33C0F97DE7F2,5=P,7=709174E36,8=PENNSYLVANIA ST HIGHER EDL VAR-REF-CARNEGIE MELLON UNIV-A,9=19951026,11=20251101,14=20050121,15=103800,16=20050121,17=300000.00,18=100.000,23=20050122,24=025912,25=1.00
4=BD48523898CCBA7D,5=S,7=679103UA7,8=OKLAHOMA ST INDS AUTH REV VAR-REF-INTEGRIS BAPTIST-SER B,9=19991119,11=20290815,14=20050121,15=104100,16=20050121,17=400000.00,18=100.000,23=20050122,24=025912,25=1.00
4=80B2F423B97CBD6A,5=S,7=64971KGF7,8=NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,9=20021001,11=20221101,14=20050121,15=104100,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=744AA0C82145478E,5=P,7=57586CDA0,8=MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER GG-1,9=20040701,11=20290701,14=20050121,15=104100,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=C06A8B3A1D90AB77,5=P,7=57586CDA0,8=MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER GG-1,9=20040701,11=20290701,14=20050121,15=104600,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=848FA78BEB52120E,5=P,7=64971KFG6,8=NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2F,9=20020910,11=20221101,14=20050121,15=104600,16=20050121,17=300000.00,18=100.000,23=20050122,24=025912,25=1.00
4=AC9B0F3FB572AA3A,5=P,7=717818UX4,8=PHILADELPHIA PA AUTH FOR INDL ADJ-FOX CHASE CANCER CTR PJ,9=19971125,11=20250701,14=20050121,15=104600,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=01005145EFDF2BCD,5=P,7=64971KGE0,8=NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,9=20021001,11=20221101,14=20050121,15=104500,16=20050121,17=100000.00,18=100.000,23=20050122,24=025912,25=1.00
4=B30403EF0A49169E,5=P,7=13066YAA7,8=CALIFORNIA ST DEPT WTR RES PWR VAR-SER B-1,9=20021030,11=20220501,14=20050121,15=104500,16=20050121,17=400000.00,18=100.000,23=20050122,24=025912,25=1.00
4=A547B8F75336B413,5=P,7=709174E69,8=PENNSYLVANIA ST HIGHER EDL VAR-REF-CARNEGIE MELLON UNIV-D,9=19951026,11=20301101,14=20050121,15=104500,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=56F3D8BBEFA8BF35,5=P,7=13066YAA7,8=CALIFORNIA ST DEPT WTR RES PWR VAR-SER B-1,9=20021030,11=20220501,14=20050121,15=104700,16=20050121,17=500000.00,18=100.000,23=20050122,24=025912,25=1.00
4=AAA89CFE586384F6,5=P,7=13066YAA7,8=CALIFORNIA ST DEPT WTR RES PWR VAR-SER B-1,9=20021030,11=20220501,14=20050121,15=104700,16=20050121,17=1000000.00,18=100.000,23=20050122,24=025912,25=1.00
4=7AF0124D16D31CC0,5=P,7=078027GW3,8=BELL CNTY TEX HEALTH FACS DEV VAR-SCOTT & WHITE MEM HOSP-B-2,9=20000127,11=20290815,14=20050121,15=104700,16=20050121,17=300000.00,18=100.000,23=20050122,24=025912,25=1.00
4=F09F7B6863D8A6D3,5=S,7=809545MB9,8=SCOTT CNTY KY SCH DIST FIN ,9=20050101,10=4.300,11=20240101,12=Y,13=20050202,14=20050121,15=104800,17=10000.00,18=98.469,19=4.420,23=20050122,24=025912,25=1.00
4=23759B3B133D5877,5=P,7=906353AJ6,8=UNION CNTY N J INDL POLLUTN ADJ-REF-EXXON PROJ,9=19940120,11=20330701,14=20050121,15=104900,16=20050121,17=300000.00,18=100.000,23=20050122,24=025912,25=1.00
4=8190B1474EB604FB,5=P,7=13066YAA7,8=CALIFORNIA ST DEPT WTR RES PWR VAR-SER B-1,9=20021030,11=20220501,14=20050121,15=105100,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=5724F5DCC517AE55,5=P,7=13067JEQ0,8=CALIFORNIA ST ECONOMIC VAR-SER C-4,9=20040616,11=20230701,14=20050121,15=105100,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=DD7651D185F0E3E8,5=P,7=130534XX3,8=CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,9=19960523,11=20261101,14=20050121,15=105100,16=20050121,17=200000.00,18=100.000,23=20050122,24=025912,25=1.00
4=5572C0885F9B91BF,5=P,7=64971KFG6,8=NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2F,9=20020910,11=20221101,14=20050121,15=105300,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=7CD9EDC5462F868D,5=S,7=631657DJ9,8=NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING HBR,9=19990401,11=20340101,14=20050121,15=105300,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=DB6888CFB5597B51,5=S,7=41315RFL3,8=HARRIS CNTY TEX HEALTH FACS ARS-METHODIST HOSP-SUBSER-A-3,9=20050120,11=20391201,14=20050121,15=105100,16=20050121,17=1MM+,18=99.998,23=20050122,24=025912,25=1.00
4=1DBF80E2BD1F6152,5=P,7=45200LY67,8=ILLINOIS HEALTH FACS AUTH REV VAR-UNIV CHICAGO HOSPS,9=19980813,11=20260801,14=20050121,15=105400,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=5827C071DE3F95F0,5=S,7=560409BQ6,8=MAINE EDL LN MARKETING CORP ADJ-SR-SER A-2,9=19970717,11=20320501,14=20050121,15=100900,16=20050124,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=1DFEADC978825913,5=S,7=368497EX7,8=GEISINGER AUTH PA HEALTH SYS VAR-REF-GEISINGER HEALTH SYS,9=20000906,11=20280801,14=20050121,15=105400,16=20050121,17=1000000.00,18=100.000,23=20050122,24=025912,25=1.00
4=EBA7B5AF90F57673,5=P,7=196458YY3,8=COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FNDTN BD-A-5,9=20041209,11=20340401,14=20050121,15=105400,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=D38268A2726B3A83,5=S,7=13066YAA7,8=CALIFORNIA ST DEPT WTR RES PWR VAR-SER B-1,9=20021030,11=20220501,14=20050121,15=105400,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=503CD224200DC6DB,5=S,7=13066YAA7,8=CALIFORNIA ST DEPT WTR RES PWR VAR-SER B-1,9=20021030,11=20220501,14=20050121,15=105400,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=982585C70243527C,5=S,7=130911WF3,8=CALIFORNIA STATEWIDE CMNTYS ARS-INSD-SER A,9=20040330,11=20320401,14=20050121,15=105100,16=20050121,17=1MM+,18=99.995,23=20050122,24=025912,25=1.00
4=3EF564AC6B5AE62F,5=P,7=40222PAL6,8=GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ,9=20020201,11=20251201,14=20050121,15=105500,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=A3B045AA7A8E8FFF,5=P,7=6497167U5,8=NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,9=20020711,11=20221101,14=20050121,15=105800,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=C4C68AFDF918AC0A,5=P,7=41315REW0,8=HARRIS CNTY TEX HEALTH FACS VAR-METHODIST HOSP,9=20021101,11=20321201,14=20050121,15=105800,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=AED32F4A69CB0B01,5=P,7=717825NH2,8=PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,9=20020731,11=20250701,14=20050121,15=105800,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=B683C2C2AC84975B,5=S,7=64986MYG4,8=NEW YORK ST HSG FIN AGY REV TAXABLE-NORTH END AVE HSG-B,9=20040819,11=20371101,14=20050121,15=105900,16=20050121,17=300000.00,18=100.000,23=20050122,24=025912,25=1.00
4=D69B8C567AF5B405,5=S,7=41315REW0,8=HARRIS CNTY TEX HEALTH FACS VAR-METHODIST HOSP,9=20021101,11=20321201,14=20050121,15=105900,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=D4DF3CA39068098B,5=P,7=64971KGE0,8=NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,9=20021001,11=20221101,14=20050121,15=110100,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=3426D88DD54C849F,5=P,7=544495DL5,8=LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,9=20010607,11=20340701,14=20050121,15=110100,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=2A657A8C916E5EA4,5=S,7=6497167U5,8=NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,9=20020711,11=20221101,14=20050121,15=110600,16=20050121,17=1000000.00,18=100.000,23=20050122,24=025912,25=1.00
4=9930F050E3059C24,5=S,7=078027GW3,8=BELL CNTY TEX HEALTH FACS DEV VAR-SCOTT & WHITE MEM HOSP-B-2,9=20000127,11=20290815,14=20050121,15=110700,16=20050121,17=500000.00,18=100.000,23=20050122,24=025912,25=1.00
4=7BEB4D88D464939B,5=S,7=41315REW0,8=HARRIS CNTY TEX HEALTH FACS VAR-METHODIST HOSP,9=20021101,11=20321201,14=20050121,15=110900,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=A3A67A86004390B9,5=P,7=41315REW0,8=HARRIS CNTY TEX HEALTH FACS VAR-METHODIST HOSP,9=20021101,11=20321201,14=20050121,15=110900,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=5D2E9B71FC02F3F6,5=S,7=196474S76,8=COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-2,9=20041118,11=20230301,14=20050121,15=111000,16=20050121,17=1MM+,18=99.999,23=20050122,24=025912,25=1.00
4=D4E52A4C55D7AC31,5=S,7=626207CN2,8=MUNICIPAL ELEC AUTH GA ADJ-SUB-GEN-C-RMKT-4/11/97,9=19851001,11=20200301,14=20050121,15=111000,16=20050121,17=1MM+,18=99.999,23=20050122,24=025912,25=1.00
4=8C9ADCEE6BFEC61A,5=S,7=655007BX9,8=NOBLE CNTY IND JAIL BLDG CORP REF-FIRST MTG,9=20050120,10=3.000,11=20100201,14=20050121,15=090000,16=20050126,17=100000.00,18=100.463,19=2.900,23=20050122,24=025912,25=1.00
4=E591E73B6D7610BC,5=S,7=655007BZ4,8=NOBLE CNTY IND JAIL BLDG CORP REF-FIRST MTG,9=20050120,10=3.350,11=20110201,14=20050121,15=093500,16=20050126,17=100000.00,18=101.361,19=3.100,23=20050122,24=025912,25=1.00
4=232768885381CE15,5=S,7=64971KJD9,8=NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,9=20021107,11=20310801,14=20050121,15=111700,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=F25725D4039B6EE6,5=S,7=64971KGF7,8=NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,9=20021001,11=20221101,14=20050121,15=111800,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=CF20CE94CAD948CE,5=S,7=64971KFG6,8=NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2F,9=20020910,11=20221101,14=20050121,15=111800,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=F97453F0A5137E0C,5=S,7=64971KGE0,8=NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,9=20021001,11=20221101,14=20050121,15=111800,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=043A55F9F0C1AFA1,5=S,7=13067JEQ0,8=CALIFORNIA ST ECONOMIC VAR-SER C-4,9=20040616,11=20230701,14=20050121,15=112200,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=EAEEBC06FCBAE0E6,5=S,7=45200LY67,8=ILLINOIS HEALTH FACS AUTH REV VAR-UNIV CHICAGO HOSPS,9=19980813,11=20260801,14=20050121,15=112200,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=75B1B25763F0EB7C,5=S,7=956001AA9,8=WEST SIDE CALHOUN CNTY TEX DEV UPDATES-SOHIO CHEM CO PROJ,9=19851218,11=20151201,14=20050121,15=112200,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=F02EF7CE8B93B446,5=S,7=167562EL7,8=CHICAGO ILL MIDWAY ARPT REV VAR-SECOND LIEN-SER B,9=19980916,11=20290101,14=20050121,15=112300,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=02E858A523323496,5=S,7=037262CQ3,8=ANTRIM TWP PA MUN AUTH GTD SWR ,9=20001201,10=5.600,11=20230701,14=20050121,15=111200,16=20050126,17=325000.00,18=107.311,19=2.481,23=20050122,24=025912,25=1.00
4=5E6CDA1FE00FE10B,5=S,7=19463LAB9,8=COLLIER CNTY FLA HEALTH FACS VAR-CLEVELAND CLINIC HLTH-C-1,9=20030416,11=20350101,14=20050121,15=112700,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=F0926301D3196E66,5=S,7=017519RF8,8=ALLEN CNTY IND BRDG,9=20041229,10=2.750,11=20090101,14=20050121,15=112800,16=20050126,17=85000.00,18=99.445,19=2.900,23=20050122,24=025912,25=1.00
4=409AEC93049F88AA,5=S,7=373383CM8,8=GEORGIA ST SER B,9=19980701,10=5.500,11=20100701,14=20050121,15=093800,16=20050126,17=400000.00,18=112.333,19=3.020,23=20050122,24=025912,25=1.00
4=75CEA1FE5DCD698B,5=S,7=46613CFP5,8=JEA FLA ELEC SYS REV SER 3-2005 B,9=20050113,10=5.000,11=20111001,14=20050121,15=105900,16=20050126,17=125000.00,18=109.274,19=3.050,23=20050122,24=025912,25=1.00
4=EDECF48CB746E2C3,5=S,7=592663K31,8=METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,9=20040219,11=20230701,14=20050121,15=113300,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=9DCABB8EA179D934,5=P,7=442435BR3,8=HOUSTON TEX UTIL SYS REV ADJ-REF-TAXABLE-1ST LIEN-C-2A,9=20040610,11=20340515,14=20050121,15=100900,16=20050124,17=100000.00,18=100.000,23=20050122,24=025912,25=1.00
4=CE32D07D84BD7816,5=P,7=186371AA8,8=CLEVELAND OHIO ECONOMIC & ARS-TAXABLE-CORE CITY FUND,9=20031218,11=20331201,14=20050121,15=102700,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=9351836F093817AC,5=S,7=072024BB7,8=BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRANCISCO BAY AREA-A,9=20010524,11=20360401,14=20050121,15=113400,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=9D66F677761667F9,5=P,7=523523HL5,8=LEE CNTY FLA TRANSN FACS REV REF-SER A,9=20050112,10=5.000,11=20271001,14=20050121,15=103100,16=20050126,17=1MM+,18=105.520,19=4.296,23=20050122,24=025912,25=1.00
4=8DE89AA99BB94867,5=S,7=553751HE1,8=M-S-R PUB PWR AGY CALIF SAN ADJ-SUB LIEN-SER F,9=19981118,11=20220701,14=20050121,15=114500,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=F75DF848272F0E55,5=S,7=13066YAA7,8=CALIFORNIA ST DEPT WTR RES PWR VAR-SER B-1,9=20021030,11=20220501,14=20050121,15=114600,16=20050121,17=400000.00,18=100.000,23=20050122,24=025912,25=1.00
4=D8E56ACBC983CB12,5=P,7=717893HC8,8=PHILADELPHIA PA WTR & WASTEWTR MBIA-IBC,9=19930801,10=5.625,11=20080615,14=20050121,15=113600,16=20050124,17=1MM+,18=109.422,19=2.698,23=20050122,24=025912,25=1.00
4=AF6F0BB8D701254B,5=P,7=45200LY67,8=ILLINOIS HEALTH FACS AUTH REV VAR-UNIV CHICAGO HOSPS,9=19980813,11=20260801,14=20050121,15=114700,16=20050121,17=200000.00,18=100.000,23=20050122,24=025912,25=1.00
4=96870B94159692EF,5=P,7=64577MY20,8=NEW JERSEY ECONOMIC DEV AUTH LAWRENCE SCH PROJ-SER B,9=19960601,11=20260701,14=20050121,15=114700,16=20050121,17=400000.00,18=100.000,23=20050122,24=025912,25=1.00
4=8B10D056657DB408,5=P,7=047861MG1,8=ATLANTA GA WTR & SWR REV SECOND LIEN,9=19970601,10=5.400,11=20140101,14=20050121,15=113700,16=20050126,17=1MM+,18=106.697,19=2.340,23=20050122,24=025912,25=1.00
4=02AEFCAA8678AE01,5=P,7=64971KFG6,8=NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2F,9=20020910,11=20221101,14=20050121,15=115100,16=20050121,17=300000.00,18=100.000,23=20050122,24=025912,25=1.00
4=2624DB826B4747A6,5=S,7=072024BB7,8=BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRANCISCO BAY AREA-A,9=20010524,11=20360401,14=20050121,15=115400,16=20050121,17=1MM+,18=99.999,23=20050122,24=025912,25=1.00
4=2158C8966EB4CBAA,5=S,7=649876ZE2,8=NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER 8V,9=20030220,11=20190401,14=20050121,15=115400,16=20050121,17=1MM+,18=99.999,23=20050122,24=025912,25=1.00
4=F9D7CEF3D97FFA7E,5=S,7=626207CM4,8=MUNICIPAL ELEC AUTH GA VAR-PJ ONE-SUB-D-RMKT-4/11/97,9=19940616,11=20220101,14=20050121,15=115500,16=20050121,17=1MM+,18=99.999,23=20050122,24=025912,25=1.00
4=8B6441E4A2FD82C2,5=P,7=047861MG1,8=ATLANTA GA WTR & SWR REV SECOND LIEN,9=19970601,10=5.400,11=20140101,14=20050121,15=120100,16=20050126,17=1MM+,18=106.697,19=2.340,23=20050122,24=025912,25=1.00
4=FE1DB5C416AE4CB2,5=S,7=717825NH2,8=PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,9=20020731,11=20250701,14=20050121,15=120700,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=B563376CD482F974,5=P,7=249183SF2,8=DENVER COLO CITY & CNTY CTFS VAR-REF-WELLINGTON E WEB-C1,9=20030717,11=20291201,14=20050121,15=120700,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=60CB32666A05FCAA,5=S,7=164321GJ4,8=CHEROKEE CNTY S C SCH DIST REF-SER A,9=20050201,10=3.250,11=20100301,12=Y,13=20050211,14=20050121,15=114600,17=100000.00,18=101.259,19=2.980,23=20050122,24=025912,25=1.00
4=60CD847ABF0D8DF5,5=S,7=504377CA8,8=LA SALLE CNTY ILL REF-PUB SAFETY TAX,9=20020915,10=3.700,11=20120101,14=20050121,15=121200,16=20050126,17=50000.00,18=102.458,19=3.300,23=20050122,24=025912,25=1.00
4=F6619F1491492895,5=S,7=164321GK1,8=CHEROKEE CNTY S C SCH DIST REF-SER A,9=20050201,10=3.500,11=20110301,12=Y,13=20050211,14=20050121,15=114700,17=100000.00,18=101.861,19=3.160,23=20050122,24=025912,25=1.00
4=92FB3785294273CF,5=P,7=186103BW6,8=CLEVELAND-CUYAHOGA CNTY OHIO VAR-EUCLID/93RD GARAGE OFFICE,9=20030814,11=20340101,14=20050121,15=121000,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=B8F6D382EAB00EA1,5=S,7=186103BW6,8=CLEVELAND-CUYAHOGA CNTY OHIO VAR-EUCLID/93RD GARAGE OFFICE,9=20030814,11=20340101,14=20050121,15=121000,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=A32139E45C27E601,5=S,7=6497167U5,8=NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,9=20020711,11=20221101,14=20050121,15=121800,16=20050121,17=600000.00,18=100.000,23=20050122,24=025912,25=1.00
4=66E99F0B2E3DF47F,5=S,7=59469CRU9,8=MICHIGAN ST STRATEGIC FD LTD VAR-HP PELZER AUTOMOTIVE SYS,9=19971016,11=20121001,14=20050121,15=123800,16=20050124,17=1000000.00,18=100.000,23=20050122,24=025912,25=1.00
4=FD87D5DCA686AD11,5=S,7=64971KGE0,8=NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,9=20021001,11=20221101,14=20050121,15=124100,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=0FBE220D1CBD9043,5=S,7=6497167U5,8=NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,9=20020711,11=20221101,14=20050121,15=124100,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=145D9A917701B678,5=S,7=13033WHY2,8=CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER D,9=20030515,11=20330401,14=20050121,15=124100,16=20050202,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=B5B9A4CA8FEE8B93,5=S,7=13066YAA7,8=CALIFORNIA ST DEPT WTR RES PWR VAR-SER B-1,9=20021030,11=20220501,14=20050121,15=124200,16=20050121,17=700000.00,18=100.000,23=20050122,24=025912,25=1.00
4=D9B3CE4FB696F369,5=S,7=13033WHY2,8=CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER D,9=20030515,11=20330401,14=20050121,15=124300,16=20050202,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=7A05FA66E268106C,5=S,7=454624HJ9,8=INDIANA BD BK REV ADV FDG PROG NTS-SER A,9=20050127,10=3.250,11=20060126,12=Y,14=20050121,15=120200,16=20050127,17=1MM+,18=100.926,19=2.300,23=20050122,24=025912,25=1.00
4=610E691EDB29A86F,5=S,7=230763CK8,8=CUMBERLAND N J REGL SCH DIST ,9=19980401,10=4.700,11=20120401,14=20050121,15=125000,16=20050126,17=150000.00,18=109.014,19=3.280,23=20050122,24=025912,25=1.00
4=09C9606614B5486D,5=S,7=13033WHY2,8=CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER D,9=20030515,11=20330401,14=20050121,15=125500,16=20050202,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=D1F233E3D21C8C5A,5=S,7=572287AH3,8=MARSHALL CNTY W VA POLLUTN CTL UPDATES-MOUNTAINEER CARBON CO,9=19851218,11=20201201,14=20050121,15=125400,16=20050121,17=500000.00,18=100.000,23=20050122,24=025912,25=1.00
4=E5E71C7B186F578E,5=P,7=251129S52,8=DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,9=20030501,10=5.000,11=20100501,14=20050121,15=125400,16=20050126,17=1000000.00,18=109.412,19=3.050,23=20050122,24=025912,25=1.00
4=BEDD729B2F1C0CCA,5=S,7=57585J8V6,8=MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,9=19990128,11=20390701,14=20050121,15=125700,16=20050121,17=500000.00,18=100.000,23=20050122,24=025912,25=1.00
4=638D56F13CEB5EC9,5=S,7=270838AJ4,8=EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,9=19930929,11=20220301,14=20050121,15=125700,16=20050121,17=500000.00,18=100.000,23=20050122,24=025912,25=1.00
4=C83C151FF9149FF7,5=S,7=13067JEQ0,8=CALIFORNIA ST ECONOMIC VAR-SER C-4,9=20040616,11=20230701,14=20050121,15=130900,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=29745A032C61F6CB,5=S,7=13067JEQ0,8=CALIFORNIA ST ECONOMIC VAR-SER C-4,9=20040616,11=20230701,14=20050121,15=130900,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=790797D132E4BEC9,5=P,7=64971KGF7,8=NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,9=20021001,11=20221101,14=20050121,15=131300,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=0F2A8622EFCFBD25,5=S,7=13066YAA7,8=CALIFORNIA ST DEPT WTR RES PWR VAR-SER B-1,9=20021030,11=20220501,14=20050121,15=131700,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=5A371B1F4F629320,5=S,7=454624HJ9,8=INDIANA BD BK REV ADV FDG PROG NTS-SER A,9=20050127,10=3.250,11=20060126,12=Y,14=20050121,15=130200,16=20050127,17=1MM+,18=100.926,19=2.300,23=20050122,24=025912,25=1.00
4=FB46DA7C9C0CC9BA,5=S,7=454624HJ9,8=INDIANA BD BK REV ADV FDG PROG NTS-SER A,9=20050127,10=3.250,11=20060126,12=Y,14=20050121,15=131100,16=20050127,17=1MM+,18=100.926,19=2.300,23=20050122,24=025912,25=1.00
4=E635362BACE87101,5=S,7=454624HJ9,8=INDIANA BD BK REV ADV FDG PROG NTS-SER A,9=20050127,10=3.250,11=20060126,12=Y,14=20050121,15=131200,16=20050127,17=1MM+,18=100.926,19=2.300,23=20050122,24=025912,25=1.00
4=4A8DED6B89168C85,5=S,7=13033WHX4,8=CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER C,9=20030515,11=20330401,14=20050121,15=131800,16=20050202,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=ECC5E7CB40387F28,5=S,7=13033WHX4,8=CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER C,9=20030515,11=20330401,14=20050121,15=131900,16=20050202,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=FAB6421EB53F567C,5=P,7=46600MCA4,8=IVY TECH ST COLLEGE IND STUDENT FEE-SER H,9=20030618,10=2.500,11=20050701,14=20050121,15=125100,16=20050124,17=1000000.00,18=100.193,19=2.050,23=20050122,24=025912,25=1.00
4=9E29BADF82C4B27E,5=S,7=13033WHY2,8=CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER D,9=20030515,11=20330401,14=20050121,15=132300,16=20050202,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=93EB9751AC43BD3F,5=S,7=454624HJ9,8=INDIANA BD BK REV ADV FDG PROG NTS-SER A,9=20050127,10=3.250,11=20060126,12=Y,14=20050121,15=130500,16=20050127,17=1MM+,18=100.926,19=2.300,23=20050122,24=025912,25=1.00
4=3A5374E66D21BEB4,5=S,7=454624HJ9,8=INDIANA BD BK REV ADV FDG PROG NTS-SER A,9=20050127,10=3.250,11=20060126,12=Y,14=20050121,15=130600,16=20050127,17=1MM+,18=100.926,19=2.300,23=20050122,24=025912,25=1.00
4=E84336E467A28102,5=S,7=454624HJ9,8=INDIANA BD BK REV ADV FDG PROG NTS-SER A,9=20050127,10=3.250,11=20060126,12=Y,14=20050121,15=131000,16=20050127,17=1MM+,18=100.926,19=2.300,23=20050122,24=025912,25=1.00
4=744944AD8213F135,5=S,7=454624HJ9,8=INDIANA BD BK REV ADV FDG PROG NTS-SER A,9=20050127,10=3.250,11=20060126,12=Y,14=20050121,15=131100,16=20050127,17=1MM+,18=100.926,19=2.300,23=20050122,24=025912,25=1.00
4=1F0374C6D9F2E44D,5=S,7=454624HJ9,8=INDIANA BD BK REV ADV FDG PROG NTS-SER A,9=20050127,10=3.250,11=20060126,12=Y,14=20050121,15=132100,16=20050127,17=1MM+,18=100.926,19=2.300,23=20050122,24=025912,25=1.00
4=52A81B8C236B79B0,5=S,7=13033WHY2,8=CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER D,9=20030515,11=20330401,14=20050121,15=132500,16=20050202,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=AA6275C1BB94918C,5=P,7=79765XJC1,8=SAN FRANCISCO CALIF CITY & MOSCONE CTR EXPANSION PJ-SER 1,9=20001102,11=20300401,14=20050121,15=132600,16=20050124,17=200000.00,18=100.000,23=20050122,24=025912,25=1.00
4=005969EFA2D06196,5=S,7=13033WHY2,8=CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER D,9=20030515,11=20330401,14=20050121,15=132900,16=20050202,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=2D5F738B0BCCAEC8,5=S,7=414154BQ6,8=HARRIS CNTY TEX HEALTH FACS VAR-TEXAS MED CTR PJ-SER B,9=19990615,11=20290515,14=20050121,15=133300,16=20050121,17=300000.00,18=100.000,23=20050122,24=025912,25=1.00
4=994EF35CA6BF37FA,5=S,7=127109KP0,8=CABRILLO CALIF CMNTY COLLEGE SER A,9=20040602,10=4.300,11=20140801,14=20050121,15=130600,16=20050126,17=25000.00,18=105.762,19=3.580,23=20050122,24=025912,25=1.00
4=8B259C73CC58D870,5=S,7=46600MCA4,8=IVY TECH ST COLLEGE IND STUDENT FEE-SER H,9=20030618,10=2.500,11=20050701,14=20050121,15=133600,16=20050124,17=1000000.00,18=100.201,19=2.032,23=20050122,24=025912,25=1.00
4=65171FF0F64D5653,5=P,7=127109KP0,8=CABRILLO CALIF CMNTY COLLEGE SER A,9=20040602,10=4.300,11=20140801,14=20050121,15=130600,16=20050126,17=25000.00,18=105.362,19=3.628,23=20050122,24=025912,25=1.00
4=82EC5B6861AA2315,5=S,7=454624HJ9,8=INDIANA BD BK REV ADV FDG PROG NTS-SER A,9=20050127,10=3.250,11=20060126,12=Y,14=20050121,15=133700,16=20050127,17=75000.00,18=100.926,19=2.300,23=20050122,24=025912,25=1.00
4=94DF0EBFD8B5CB24,5=S,7=735785MB0,8=PORTAGE MICH PUB UTIL REV ,9=20050201,10=4.250,11=20191201,12=Y,13=20050203,14=20050121,15=135500,17=50000.00,18=100.127,19=4.230,23=20050122,24=025912,25=1.00
4=971D25F8124DA253,5=P,7=899096AH4,8=TULARE CALIF JT UN HIGH SCH ELECTION OF 2004-SER A,9=20040526,10=4.125,11=20120801,14=20050121,15=125500,16=20050126,17=50000.00,18=106.167,19=3.195,23=20050122,24=025912,25=1.00
4=85AC7599BE117C3B,5=S,7=899096AH4,8=TULARE CALIF JT UN HIGH SCH ELECTION OF 2004-SER A,9=20040526,10=4.125,11=20120801,14=20050121,15=125500,16=20050126,17=50000.00,18=106.367,19=3.166,23=20050122,24=025912,25=1.00
4=BBA55657DC6FA6C2,5=P,7=797709AL6,8=SAN FRANCISCO CALIF CITY & REF-SER A,9=20030128,10=4.250,11=20161001,14=20050121,15=125600,16=20050126,17=50000.00,18=102.306,19=3.917,23=20050122,24=025912,25=1.00
4=FD803B0A8E591660,5=S,7=797709AL6,8=SAN FRANCISCO CALIF CITY & REF-SER A,9=20030128,10=4.250,11=20161001,14=20050121,15=125600,16=20050126,17=50000.00,18=102.506,19=3.889,23=20050122,24=025912,25=1.00
4=68BBDFB74A79ED1F,5=P,7=758148FB1,8=REED CALIF UN SCH DIST ELECTION 2001,9=20040610,10=4.200,11=20140801,14=20050121,15=125900,16=20050126,17=25000.00,18=104.014,19=3.647,23=20050122,24=025912,25=1.00
4=CA31A6A7B6484392,5=S,7=758148FB1,8=REED CALIF UN SCH DIST ELECTION 2001,9=20040610,10=4.200,11=20140801,14=20050121,15=125900,16=20050126,17=25000.00,18=104.414,19=3.594,23=20050122,24=025912,25=1.00
4=DAED9751145F1481,5=P,7=725894BS7,8=PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER B,9=20040603,10=3.750,11=20090801,14=20050121,15=130100,16=20050126,17=25000.00,18=104.642,19=2.652,23=20050122,24=025912,25=1.00
4=DE7038A4B782B3E3,5=S,7=725894BS7,8=PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER B,9=20040603,10=3.750,11=20090801,14=20050121,15=130200,16=20050126,17=25000.00,18=105.042,19=2.560,23=20050122,24=025912,25=1.00
4=54521CF3DD4CCCE6,5=P,7=544358L93,8=LOS ANGELES CALIF CTFS PARTN REAL PPTY IMPTS PROG AR,9=20040429,10=4.000,11=20140401,14=20050121,15=130400,16=20050126,17=25000.00,18=101.992,19=3.741,23=20050122,24=025912,25=1.00
4=0E2E6410DE23DFFE,5=S,7=544358L93,8=LOS ANGELES CALIF CTFS PARTN REAL PPTY IMPTS PROG AR,9=20040429,10=4.000,11=20140401,14=20050121,15=130400,16=20050126,17=25000.00,18=102.392,19=3.690,23=20050122,24=025912,25=1.00
4=8A25AD036C3C9058,5=S,7=594372GX6,8=MICHIGAN CITY IND SAN DIST ,9=20050120,10=3.000,11=20090801,14=20050121,15=135200,16=20050126,17=25000.00,18=100.842,19=2.800,23=20050122,24=025912,25=1.00
4=8F451EC8C37B878C,5=S,7=419794SP8,8=HAWAII ST ARPTS SYS REV AMT-REF-SER B,9=20000501,10=6.500,11=20130701,14=20050121,15=132300,16=20050126,17=200000.00,18=116.896,19=3.250,23=20050122,24=025912,25=1.00
4=E756A5E2E5E2AAA1,5=S,7=419794SP8,8=HAWAII ST ARPTS SYS REV AMT-REF-SER B,9=20000501,10=6.500,11=20130701,14=20050121,15=132500,16=20050126,17=160000.00,18=116.896,19=3.250,23=20050122,24=025912,25=1.00
4=B754F39CF665F75E,5=S,7=419794SP8,8=HAWAII ST ARPTS SYS REV AMT-REF-SER B,9=20000501,10=6.500,11=20130701,14=20050121,15=132600,16=20050126,17=180000.00,18=116.896,19=3.250,23=20050122,24=025912,25=1.00
4=F94B2EA990010AC2,5=S,7=107403KV8,8=BREVARD CNTY FLA ,9=20050127,10=4.200,11=20210901,12=Y,13=20050127,14=20050121,15=141200,17=1MM+,18=98.702,19=4.310,23=20050122,24=025912,25=1.00
4=2186CB1DFE590284,5=S,7=186072PN8,8=CLEVELAND CNTY OKLA INDPT SCH BLDG & EQUIP,9=20050301,10=2.750,11=20090301,12=Y,13=20050211,14=20050121,15=132900,17=1MM+,18=99.375,19=2.918,23=20050122,24=025912,25=1.00
4=52F5F99C2575667D,5=S,7=186072PN8,8=CLEVELAND CNTY OKLA INDPT SCH BLDG & EQUIP,9=20050301,10=2.750,11=20090301,12=Y,13=20050211,14=20050121,15=140500,17=1MM+,18=99.375,19=2.918,23=20050122,24=025912,25=1.00
4=4F14CD3B5AB7AA32,5=S,7=387892SE3,8=GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,9=20050201,10=5.000,11=20110101,12=Y,13=20050201,14=20050121,15=135700,17=500000.00,18=108.674,19=3.370,23=20050122,24=025912,25=1.00
4=8D801375AA78EFE7,5=S,7=047861MG1,8=ATLANTA GA WTR & SWR REV SECOND LIEN,9=19970601,10=5.400,11=20140101,14=20050121,15=141200,16=20050126,17=1MM+,18=106.736,19=2.320,23=20050122,24=025912,25=1.00
4=2EB05957597F1A4C,5=S,7=57586CDA0,8=MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER GG-1,9=20040701,11=20290701,14=20050121,15=143100,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=18A597F07AB61BB6,5=S,7=57585KNL8,8=MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER BB,9=20001109,11=20340201,14=20050121,15=143500,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=5A0AABC2D21B0A78,5=S,7=40222PAL6,8=GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ,9=20020201,11=20251201,14=20050121,15=144200,16=20050121,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=B067A541517FFB09,5=S,7=735785LX3,8=PORTAGE MICH PUB UTIL REV ,9=20050201,10=4.000,11=20151201,12=Y,13=20050203,14=20050121,15=145700,17=100000.00,18=101.339,19=3.800,23=20050122,24=025912,25=1.00
4=098F38B7B4A1C1A7,5=S,7=454624HJ9,8=INDIANA BD BK REV ADV FDG PROG NTS-SER A,9=20050127,10=3.250,11=20060126,12=Y,14=20050121,15=145800,16=20050127,17=1MM+,18=100.926,19=2.300,23=20050122,24=025912,25=1.00
4=20EBFB5582579370,5=S,7=735785LY1,8=PORTAGE MICH PUB UTIL REV ,9=20050201,10=4.250,11=20161201,12=Y,13=20050203,14=20050121,15=150100,17=250000.00,18=101.998,19=3.950,23=20050122,24=025912,25=1.00
4=ED3DC0FC63E7923B,5=S,7=451907BG3,8=ILLINOIS DEV FIN AUTH LTD ADJ-AMERICAN FLUORESCENT CORP,9=19920630,11=20120601,14=20050121,15=151100,16=20050124,17=100000.00,18=100.000,23=20050122,24=025912,25=1.00
4=533FE4E64D7B0D67,5=P,7=196474V64,8=COLORADO HEALTH FACS AUTH REV VAR-GOODWILL INDS DENVER PROJ,9=20041216,11=20241201,14=20050121,15=151800,16=20050124,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=49C5322D36459783,5=S,7=114894BP2,8=BROWARD CNTY FLA ARPT SYS REV AMT-REF-SER E,9=19980715,10=5.250,11=20101001,14=20050121,15=150500,16=20050126,17=100000.00,18=108.677,19=3.000,23=20050122,24=025912,25=1.00
4=5B211B0D9A20FDB1,5=S,7=114894BP2,8=BROWARD CNTY FLA ARPT SYS REV AMT-REF-SER E,9=19980715,10=5.250,11=20101001,14=20050121,15=150600,16=20050126,17=100000.00,18=108.677,19=3.000,23=20050122,24=025912,25=1.00
4=73B1CD837ED86A5B,5=S,7=431618AJ6,8=HILLIARD OHIO INDL DEV REV ADJ-REF-DBS DEV CO PROJ,9=19991101,11=20091101,14=20050121,15=151300,16=20050124,17=210000.00,18=100.000,23=20050122,24=025912,25=1.00
4=4AB00DCBD92C83A6,5=S,7=671145CL2,8=OAK CREEK WIS INDL DEV REV ADJ-TAXABLE-FT HOWARD-SER B,9=19991110,11=20151101,14=20050121,15=152900,16=20050124,17=130000.00,18=100.000,23=20050122,24=025912,25=1.00
4=68AAF8945C23214C,5=S,7=454624HJ9,8=INDIANA BD BK REV ADV FDG PROG NTS-SER A,9=20050127,10=3.250,11=20060126,12=Y,14=20050121,15=153600,16=20050127,17=1MM+,18=100.926,19=2.300,23=20050122,24=025912,25=1.00
4=CDA88B2E29F3DE1D,5=S,7=454624HJ9,8=INDIANA BD BK REV ADV FDG PROG NTS-SER A,9=20050127,10=3.250,11=20060126,12=Y,14=20050121,15=153700,16=20050127,17=1MM+,18=100.926,19=2.300,23=20050122,24=025912,25=1.00
4=8A6F328956CC40F6,5=P,7=41315REC4,8=HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP,9=20020901,10=4.000,11=20070215,14=20050121,15=154600,16=20050126,17=75000.00,18=100.750,19=3.617,23=20050122,24=025912,25=1.00
4=325DD001EDD10C11,5=S,7=59259NNX7,8=METROPOLITAN TRANSN AUTH N Y ARS-SUB-SER B-3,9=20040310,11=20311101,14=20050121,15=154900,16=20050124,17=100000.00,18=100.000,23=20050122,24=025912,25=1.00
4=CCD739BEB0DD56A6,5=P,7=645916F28,8=NEW JERSEY ECONOMIC DEV AUTH VAR-SCH FACS CONSTR-SUBSER J-5,9=20040831,11=20290901,14=20050121,15=155000,16=20050124,17=500000.00,18=100.000,23=20050122,24=025912,25=1.00
4=723427F7B57A56A4,5=S,7=645916F28,8=NEW JERSEY ECONOMIC DEV AUTH VAR-SCH FACS CONSTR-SUBSER J-5,9=20040831,11=20290901,14=20050121,15=155000,16=20050124,17=75000.00,18=100.000,23=20050122,24=025912,25=1.00
4=38DE913A205C7CE0,5=S,7=57585JRP8,8=MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-P-2,9=19970619,11=20270701,14=20050121,15=155100,16=20050124,17=800000.00,18=100.000,23=20050122,24=025912,25=1.00
4=28237A1CB656A0BC,5=S,7=64966A2D6,8=NEW YORK N Y VAR-SUBSER A-5,9=20011101,11=20271101,14=20050121,15=155300,16=20050124,17=125000.00,18=100.000,23=20050122,24=025912,25=1.00
4=10A93D3B58154055,5=P,7=64982PSK9,8=NEW YORK ST DORM AUTH LEASE VAR-MUN HLTH FACS IMPT-SER 2-5,9=20011221,11=20320115,14=20050121,15=155500,16=20050124,17=300000.00,18=100.000,23=20050122,24=025912,25=1.00
4=A5EF74D8D7330E25,5=S,7=64982PSK9,8=NEW YORK ST DORM AUTH LEASE VAR-MUN HLTH FACS IMPT-SER 2-5,9=20011221,11=20320115,14=20050121,15=161500,16=20050124,17=125000.00,18=100.000,23=20050122,24=025912,25=1.00
4=C10B0CD8DF262887,5=S,7=650017TF3,8=NEW YORK ST TWY AUTH SVC ADJ-LOC HWY & BRDG-SUBSER C-6,9=20031106,11=20190315,14=20050121,15=161700,16=20050124,17=100000.00,18=100.000,23=20050122,24=025912,25=1.00
4=4AE4868E3CAF8ED6,5=S,7=107403KL0,8=BREVARD CNTY FLA ,9=20050127,10=3.500,11=20120901,12=Y,13=20050127,14=20050121,15=155600,17=305000.00,18=101.568,19=3.265,23=20050122,24=025912,25=1.00
4=4E620BA2E2D629AE,5=S,7=655007BZ4,8=NOBLE CNTY IND JAIL BLDG CORP REF-FIRST MTG,9=20050120,10=3.350,11=20110201,14=20050121,15=160000,16=20050126,17=60000.00,18=101.161,19=3.137,23=20050122,24=025912,25=1.00
4=55A92FA3AE3E4986,5=S,7=182306RQ5,8=CLARKSTOWN N Y ,9=19980401,10=4.400,11=20071201,14=20050121,15=162700,16=20050126,17=225000.00,18=105.228,19=2.486,23=20050122,24=025912,25=1.00
4=1A78E687A24008E4,5=S,7=834829AH6,8=SOMERSET KY WTR SYS REV REF-SER A,9=19981201,10=3.850,11=20061201,14=20050121,15=162200,16=20050126,17=25000.00,18=102.748,19=2.320,23=20050122,24=025912,25=1.00
4=5E8348C3D445C943,5=S,7=967549AC0,8=WICOMICO CNTY MD ECONOMIC DEV VAR-PLYMOUTH TUBE CO PROJ,9=19951115,11=20121101,14=20050121,15=163500,16=20050124,17=100000.00,18=100.000,23=20050122,24=025912,25=1.00
4=AD2BE4D8FE314D15,5=S,7=27002PAA3,8=EAGLE WIS INDL DEV REV VAR-GENERAC CORP PROJ,9=19941215,11=20091201,14=20050121,15=163600,16=20050125,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=61523EFB0FE59C55,5=S,7=41315RFK5,8=HARRIS CNTY TEX HEALTH FACS ARS-METHODIST HOSP-SUBSER-A-2,9=20050120,11=20391201,14=20050121,15=164300,16=20050124,17=500000.00,18=100.000,23=20050122,24=025912,25=1.00
4=B20313BF78E015FB,5=S,7=1676107M0,8=CHICAGO ILL PK DIST REF-LTD TAX-SER B,9=20041005,10=5.000,11=20160101,14=20050121,15=135400,16=20050126,17=1MM+,18=109.433,19=3.800,23=20050122,24=025912,25=1.00
4=74A47D495FB23E36,5=S,7=1676107Y4,8=CHICAGO ILL PK DIST REF-UNLTD TAX-SER C,9=20041005,10=5.000,11=20160101,14=20050121,15=135400,16=20050126,17=1MM+,18=109.533,19=3.788,23=20050122,24=025912,25=1.00
4=3FCEBF0242EE2AF3,5=S,7=344612GB6,8=FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,9=20050216,10=5.000,11=20231001,12=Y,13=20050216,14=20050121,15=135500,17=1MM+,18=106.795,19=4.200,23=20050122,24=025912,25=1.00
4=C82594AB5052BA6D,5=S,7=344612GE0,8=FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,9=20050216,10=5.000,11=20261001,12=Y,14=20050121,15=135600,16=20050216,17=1MM+,18=105.652,19=4.330,23=20050122,24=025912,25=1.00
4=CDAFBD9D58A64E03,5=S,7=344612GC4,8=FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,9=20050216,10=5.000,11=20241001,12=Y,14=20050121,15=135600,16=20050216,17=1MM+,18=106.354,19=4.250,23=20050122,24=025912,25=1.00
4=F216164190077C48,5=S,7=454624HJ9,8=INDIANA BD BK REV ADV FDG PROG NTS-SER A,9=20050127,10=3.250,11=20060126,12=Y,14=20050121,15=165000,16=20050127,17=1MM+,18=100.926,19=2.300,23=20050122,24=025912,25=1.00
4=2C6D89BFDE11AE58,5=S,7=454624HJ9,8=INDIANA BD BK REV ADV FDG PROG NTS-SER A,9=20050127,10=3.250,11=20060126,12=Y,14=20050121,15=165200,16=20050127,17=1MM+,18=100.926,19=2.300,23=20050122,24=025912,25=1.00
4=81DFF52B60DE80AF,5=S,7=229498AA8,8=CUBA MO INDL DEV AUTH REV ADJ-INDL DEV-IMRE & CAROLYN PJ,9=19951012,11=20051001,14=20050121,15=163600,16=20050124,17=140000.00,18=100.000,23=20050122,24=025912,25=1.00
4=8C9F1898CF7C07C6,5=S,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=171500,16=20050124,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=610261241FEFFCE4,5=S,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=171500,16=20050124,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=EAE2CD38F46C875A,5=S,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=171700,16=20050124,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=03112EB8C6A9A2EE,5=S,7=446222RZ6,8=HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,9=20040901,10=5.000,11=20290801,14=20050121,15=171500,16=20050126,17=1MM+,18=104.860,19=4.370,23=20050122,24=025912,25=1.00
4=3BD24DE993CA2BF7,5=S,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=171800,16=20050124,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=F33B86BE1FB216AE,5=S,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=171800,16=20050124,17=150000.00,18=100.000,23=20050122,24=025912,25=1.00
4=09CD2EC9B70513CB,5=S,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=171800,16=20050124,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=4029FFAE6CD805AE,5=S,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=171900,16=20050124,17=500000.00,18=100.000,23=20050122,24=025912,25=1.00
4=ECE0A7DE9976539E,5=S,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=172100,16=20050124,17=1000000.00,18=100.000,23=20050122,24=025912,25=1.00
4=3E92B671DCB42CF3,5=S,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=172200,16=20050124,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=71B8E6708A352B2A,5=S,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=172300,16=20050124,17=500000.00,18=100.000,23=20050122,24=025912,25=1.00
4=8850FAF5D2E3C96D,5=S,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=172300,16=20050124,17=100000.00,18=100.000,23=20050122,24=025912,25=1.00
4=3346991F5E435B9E,5=S,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=172500,16=20050124,17=1000000.00,18=100.000,23=20050122,24=025912,25=1.00
4=DE2ED811FA75847D,5=S,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=172700,16=20050124,17=1MM+,18=100.000,23=20050122,24=025912,25=1.00
4=561272B4EB2B81F3,5=S,7=649845GF5,8=NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,9=20040826,11=20340401,14=20050121,15=172800,16=20050124,17=500000.00,18=100.000,23=20050122,24=025912,25=1.00
4=18F8238E576EED3A,5=S,7=919787FJ5,8=VALLEY MUN UTIL DIST NO 2 TEX WTRWKS & SWR SYS,9=20010601,10=5.200,11=20260215,14=20050121,15=105900,16=20050126,17=425000.00,18=108.065,19=3.700,23=20050122,24=025912,25=1.00
4=426D4B59C0CD5F72,5=P,7=444798ET5,8=HULL MASS BD ANTIC NTS,9=20040715,10=3.000,11=20050714,14=20050121,15=111200,16=20050121,17=1MM+,18=100.395,19=2.168,23=20050122,24=025912,25=1.00
4=F416A74379A4927D,5=S,7=444798ET5,8=HULL MASS BD ANTIC NTS,9=20040715,10=3.000,11=20050714,14=20050121,15=111200,16=20050121,17=1MM+,18=100.415,19=2.126,23=20050122,24=025912,25=1.00
4=31ADE8C290E2FEB6,5=S,7=444798ET5,8=HULL MASS BD ANTIC NTS,9=20040715,10=3.000,11=20050714,14=20050121,15=111200,16=20050121,17=1MM+,18=100.415,19=2.126,23=20050122,24=025912,25=1.00
4=B38500C169E81D56,5=S,7=258885WJ7,8=DOUGLAS CNTY COLO SCH DIST NO REF-SER A,9=20050125,10=3.000,11=20071215,12=Y,14=20050121,15=112100,16=20050126,17=250000.00,18=101.802,19=2.350,23=20050122,24=025912,25=1.00
4=F35E84282D5B7870,5=P,7=956887GU1,8=WEST WINDSOR TWP N J REF-MCIA-POLICE HEADQUARTERS,9=20011015,10=3.500,11=20071015,14=20050121,15=130100,16=20050126,17=100000.00,18=102.536,19=2.528,23=20050122,24=025912,25=1.00
4=21470CDA080ECE74,5=P,7=355046GN7,8=FRANKLIN TWP SOMERSET CNTY N J OPENS SPACE TRUST FUND,9=20020501,10=4.000,11=20070501,14=20050121,15=130300,16=20050126,17=50000.00,18=103.178,19=2.545,23=20050122,24=025912,25=1.00
4=1A8A6FE26F25814B,5=P,7=0837616S0,8=BERGEN CNTY N J GEN IMPT,9=20020401,10=4.125,11=20070401,14=20050121,15=130400,16=20050126,17=100000.00,18=103.571,19=2.432,23=20050122,24=025912,25=1.00
4=93561B7F0CC7DFBC,5=P,7=040688FJ7,8=ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,9=20040407,10=5.000,11=20171001,14=20050121,15=134200,16=20050126,17=1000000.00,18=109.615,19=3.803,23=20050122,24=025912,25=1.00
4=1DF33A051BD23C0D,5=P,7=837152GP6,8=SOUTH CAROLINA TRANSN SER A,9=20040101,10=5.000,11=20191001,14=20050121,15=134700,16=20050126,17=1MM+,18=108.145,19=3.885,23=20050122,24=025912,25=1.00
4=85F98EA7F6A59449,5=P,7=837152GP6,8=SOUTH CAROLINA TRANSN SER A,9=20040101,10=5.000,11=20191001,14=20050121,15=134700,16=20050126,17=1MM+,18=108.145,19=3.885,23=20050122,24=025912,25=1.00
4=D57F9E28CA78315E,5=S,7=040688FJ7,8=ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,9=20040407,10=5.000,11=20171001,14=20050121,15=134400,16=20050126,17=1000000.00,18=109.665,19=3.797,23=20050122,24=025912,25=1.00
4=6F5040B14F0FE58C,5=S,7=890568CG1,8=TOPEKA KANS SER A,9=20050217,10=3.300,11=20110815,12=Y,14=20050121,15=112100,16=20050228,17=150000.00,18=100.453,19=3.222,23=20050122,24=025912,25=1.00
4=DBBC76B045245BBA,5=S,7=0331606L1,8=ANCHORAGE ALASKA SCH-SER B,9=20001001,10=5.750,11=20111201,14=20050121,15=134600,16=20050121,17=200000.00,18=114.675,19=3.000,23=20050122,24=025912,25=1.00
4=B6B23FDF2CB23F6E,5=P,7=365892JJ8,8=GARFIELD PITKIN & EAGLE CNTYS SER A,9=20050120,10=5.000,11=20241215,14=20050121,15=154100,16=20050126,17=1MM+,18=106.638,19=4.174,23=20050122,24=025912,25=1.00
4=8AE104513CC06516,5=P,7=491026JG6,8=KENTON CNTY KY ARPT BRD ARPT SPL FACS-DELTA AIRLINES PJ-A,9=19920201,10=7.500,11=20200201,14=20050121,15=101500,16=20050126,17=100000.00,18=82.500,19=9.742,23=20050122,24=025912,25=1.00
4=B59A16EA71974590,5=P,7=491026JH4,8=KENTON CNTY KY ARPT BRD ARPT SPL FACS-DELTA AIRLINES PJ-A,9=19920201,10=6.125,11=20220201,14=20050121,15=102900,16=20050126,17=100000.00,18=70.000,19=9.778,23=20050122,24=025912,25=1.00
4=AE4A1024F95C8E61,5=S,7=809545MB9,8=SCOTT CNTY KY SCH DIST FIN ,9=20050101,10=4.300,11=20240101,12=Y,14=20050121,15=113600,16=20050202,17=10000.00,18=101.000,19=4.175,23=20050122,24=025912,25=1.00
4=235A5E9CD9F7E4CE,5=P,7=413928DB5,8=HARRIS CNTY TEX MUN UTIL DIST CAP APPREC-REF,9=19980730,10=0.000,11=20070301,14=20050121,15=140300,16=20050126,17=50000.00,18=90.000,19=5.087,23=20050122,24=025912,25=1.00
4=86EE3814704CE841,5=P,7=499523SL3,8=KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,9=20021212,10=0.000,11=20260101,14=20050121,15=143300,16=20050126,17=100000.00,18=32.000,19=5.519,23=20050122,24=025912,25=1.00
4=CA596DD64453832C,5=S,7=358802PA8,8=FRISCO TEX INDPT SCH DIST SER A,9=19981015,10=4.625,11=20180815,14=20050121,15=150600,16=20050128,17=25000.00,18=103.625,19=3.750,23=20050122,24=025912,25=1.00
4=E32175F8E1F3B7B5,5=P,7=413890BQ6,8=HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,9=20020102,10=0.000,11=20331115,14=20050121,15=153300,16=20050126,17=75000.00,18=19.820,19=5.699,23=20050122,24=025912,25=1.00
4=8AB1B690310B9A0E,5=S,7=649657AV5,8=NEW YORK N Y ,9=19740201,10=3.500,11=20130801,14=20050121,15=160400,16=20050128,17=15000.00,18=100.000,19=3.500,23=20050122,24=025912,25=1.00
4=36EF978C251090EA,5=S,7=049550AU0,8=ATMORE ALA UTILS BRD UTIL REV ,9=20031101,10=4.375,11=20221101,14=20050121,15=121500,16=20050126,17=230000.00,18=102.002,19=4.100,23=20050122,24=025912,25=1.00
4=DD32B41D6BEDCC22,5=S,7=049550AV8,8=ATMORE ALA UTILS BRD UTIL REV ,9=20031101,10=4.400,11=20231101,14=20050121,15=103600,16=20050126,17=135000.00,18=101.273,19=4.224,23=20050122,24=025912,25=1.00
4=1364BC02B6FA2A15,5=S,7=263890AH8,8=DUBUQUE IOWA CMNTY SCH DIST ,9=20050201,10=2.500,11=20080701,12=Y,14=20050121,15=174000,16=20050207,17=250000.00,18=99.998,19=2.500,23=20050122,24=025912,25=1.00
4=178E537FAB2CAFC9,5=S,7=054314BW8,8=AVONDALE ARIZ PROJS OF 1998-SER A,9=20030501,10=2.000,11=20080701,14=20050121,15=092800,16=20050126,17=600000.00,18=98.527,19=2.450,23=20050122,24=025912,25=1.00
4=090CA95617CBC65F,5=S,7=610056EP4,8=MONONA GROVE WIS SCH DIST REF,9=20050115,10=4.000,11=20140501,12=Y,14=20050121,15=125300,16=20050126,17=100000.00,18=104.729,19=3.400,23=20050122,24=025912,25=1.00
4=C25256BE8A3A3E25,5=S,7=759747AG3,8=RENO CNTY KANS EDL FACS AUTH LEASE PUR-GOWANS STADIUM PROJ,9=20050201,10=3.875,11=20120301,12=Y,14=20050121,15=103200,16=20050201,17=255000.00,18=101.079,19=3.700,23=20050122,24=025912,25=1.00
4=E2BB7361A25950DE,5=S,7=759747AL2,8=RENO CNTY KANS EDL FACS AUTH LEASE PUR-GOWANS STADIUM PROJ,9=20050201,10=4.375,11=20160301,12=Y,14=20050121,15=104700,16=20050201,17=325000.00,18=100.844,19=4.250,23=20050122,24=025912,25=1.00
4=46573436FC4D300A,5=S,7=759747AF5,8=RENO CNTY KANS EDL FACS AUTH LEASE PUR-GOWANS STADIUM PROJ,9=20050201,10=3.750,11=20110301,12=Y,14=20050121,15=120300,16=20050201,17=200000.00,18=101.356,19=3.500,23=20050122,24=025912,25=1.00
4=F8A818539710866F,5=S,7=775694FK3,8=ROLLING MEADOWS ILL SER A,9=20020415,10=4.550,11=20121201,14=20050121,15=145700,16=20050126,17=170000.00,18=109.202,19=3.050,23=20050122,24=025912,25=1.00
4=1D6B62E29A5A4C26,5=S,7=608430BX1,8=MOKENA ILL ,9=20010301,10=4.625,11=20121201,14=20050121,15=154000,16=20050126,17=250000.00,18=106.797,19=2.750,23=20050122,24=025912,25=1.00
4=C5656F0E7D85A454,5=S,7=805661AJ4,8=SAYDEL IOWA CMNTY SCH DIST REF-SER A,9=19990101,10=4.300,11=20130501,14=20050121,15=154100,16=20050126,17=200000.00,18=106.282,19=3.000,23=20050122,24=025912,25=1.00
4=D3F881709A5B7943,5=S,7=856706NX0,8=STATE COLLEGE PA AREA SCH DIST ,9=20050215,10=3.250,11=20130515,12=Y,14=20050121,15=154200,16=20050215,17=310000.00,18=99.638,19=3.300,23=20050122,24=025912,25=1.00
4=E6EA0B539C947D9D,5=S,7=805661AJ4,8=SAYDEL IOWA CMNTY SCH DIST REF-SER A,9=19990101,10=4.300,11=20130501,14=20050121,15=150800,16=20050126,17=200000.00,18=106.282,19=3.000,23=20050122,24=025912,25=1.00
4=F40AC1802DCA290F,5=S,7=759747AC2,8=RENO CNTY KANS EDL FACS AUTH LEASE PUR-GOWANS STADIUM PROJ,9=20050201,10=3.500,11=20080301,12=Y,14=20050121,15=114000,16=20050201,17=25000.00,18=101.903,19=2.850,23=20050122,24=025912,25=1.00
4=D03CE097631AB753,5=S,7=890568CH9,8=TOPEKA KANS SER A,9=20050217,10=3.450,11=20120815,12=Y,14=20050121,15=101700,16=20050228,17=30000.00,18=100.490,19=3.375,23=20050122,24=025912,25=1.00
4=255B71A499ABFE66,5=S,7=759747AC2,8=RENO CNTY KANS EDL FACS AUTH LEASE PUR-GOWANS STADIUM PROJ,9=20050201,10=3.500,11=20080301,12=Y,14=20050121,15=112700,16=20050201,17=25000.00,18=101.903,19=2.850,23=20050122,24=025912,25=1.00
4=D2F18BD4670B2A82,5=S,7=665245SY3,8=NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,9=19920729,10=0.000,11=20061001,14=20050121,15=161600,16=20050126,17=1000000.00,18=96.309,19=2.250,23=20050122,24=025912,25=1.00
4=6AC06A0F259E255E,5=S,7=941812BJ7,8=WATERLOO WIS SCH DIST ,9=20010301,10=4.600,11=20130401,14=20050121,15=100000,16=20050126,17=125000.00,18=104.417,19=3.791,23=20050122,24=025912,25=1.00
4=82EED42B5CEF93BF,5=S,7=943461CK7,8=WAUTOMA WIS REF,9=20001001,10=5.300,11=20150201,14=20050121,15=100000,16=20050126,17=125000.00,18=108.000,19=3.544,23=20050122,24=025912,25=1.00
4=3AE131A2163907E0,5=P,7=941812BJ7,8=WATERLOO WIS SCH DIST ,9=20010301,10=4.600,11=20130401,14=20050121,15=100000,16=20050126,17=125000.00,18=103.500,19=3.955,23=20050122,24=025912,25=1.00
4=AE8A17F0615E2806,5=P,7=943461CK7,8=WAUTOMA WIS REF,9=20001001,10=5.300,11=20150201,14=20050121,15=100000,16=20050126,17=125000.00,18=106.500,19=3.861,23=20050122,24=025912,25=1.00
4=A08BBBB11BC9851A,5=P,7=942214JU2,8=WATERTOWN WIS PROM NTS,9=20010701,10=4.500,11=20110401,14=20050121,15=100000,16=20050126,17=225000.00,18=105.000,19=3.211,23=20050122,24=025912,25=1.00
