Cusip,Issuer,  State  ,,Std Poors,Moodys,Fitcch,Insurance I  Guar G,Hi,Prices,Hi,Yields,  Coupon  ,  Maturity |B| Date  ,Call Date 1,Call Price 1,Call Date 2,Call Price 2,,,,,Notes
626207PQ1,MUNICIPAL ELEC AUTH GA RFDG-SU ...,GA,Utility/Electric,AAA,AAA,AAA,____,100,100,,,,1/1/2048,_08/11/2005,_100.000,,,,,,,Non-taxable
6461074J8,NEW JERSEY ST HSG ; MTG FIN AG ...,NJ,Housing/Multi-family,AAA,AAA,AAA,____,100,100,,,,11/1/2046,_08/20/2005,_100.000,,,,,,,Non-taxable
646108AB6,NEW JERSEY ST HSG ; MTG FIN AG ...,NJ,Housing/Multi-family,AAA,AAA,AAA,____,100,100,,,,5/1/2045,_08/11/2005,_100.000,,,,,,,Taxable
084538FJ1,BERKS CNTY PA MUN AUTH REV REA ...,PA,Health/Hospital,AAA,AAA,AAA,____,100,100,2.35,2.35,,11/1/2044,_09/06/2005,_100.000,,,,,,,Non-taxable
592041NW3,MET GOVT NASHVILLE ; DAVIDSON ...,TN,Education/University,A-1+,VMIG-1,F-1+,____,100,100,,,,10/1/2044,_08/11/2005,_100.000,,,,,,,Non-taxable
454905AY6,INDIANA SECONDARY MKT EDL LNS ...,IN,Education/Student Loan,AAA,N/R,,____,100,100,,,,9/1/2044,_08/11/2005,_100.000,,,,,,,Taxable
454905AZ3,INDIANA SECONDARY MKT EDL LNS ...,IN,Education/Student Loan,AAA,N/R,,____,100,100,,,,9/1/2044,_08/11/2005,_100.000,,,,,,,Taxable
649717NC5,NEW YORK CITY TR CULTURAL RES ...,CY,Industrial Development Revenue/Facilites (Stadium),AAA,AAA,AAA,____,100,100,,,,7/1/2044,_08/15/2005,_100.000,,,,,,,Non-taxable
606072HM1,MISSOURI HIGHER ED LN AUTH STU ...,MO,Education/Student Loan,N/R,AAA,AAA,____,100,100,,,,5/1/2044,_08/11/2005,_100.000,,,,,,,Taxable
462590FS4,IOWA STUDENT LN LIQUIDITY CORP ...,IA,Education/Student Loan,AAA,AAA,AAA,____,100,100,,,,12/1/2043,_08/11/2005,_100.000,,,,,,,Taxable
1966304P9,COLORADO SPRINGS COLO UTILS RE ...,CO,Utility/Water,AA,AA2,,____,101.255,98.255,5.104,5.104,5,11/15/2043,_11/15/2013,_100.000,,,,,,,Non-taxable
46613PEU6,JEA FLA WTR ; SWR SYS REV SUB- ...,FL,Utility/Combined,AAA,AAA,AAA,____,102.792,99.5,3.818,4.778,4.75,10/1/2043,_10/01/2008,_100.000,,,,,,,Non-taxable
606072HF6,MISSOURI HIGHER ED LN AUTH STU ...,MO,Education/Student Loan,AAA,AAA,AAA,____,100,100,,,,9/1/2043,_08/11/2005,_100.000,,,,,,,Taxable
606072HH2,MISSOURI HIGHER ED LN AUTH STU ...,MO,Education/Student Loan,AAA,AAA,AAA,____,100,100,,,,9/1/2043,_08/11/2005,_100.000,,,,,,,Taxable
451443NF8,IDAHO ST BLDG AUTH BLDG REV SE ...,ID,Authority/Building,AAA,AAA,AAA,____,101.5,101.317,4.791,4.791,5,9/1/2043,_03/01/2013,_100.000,,,,,,,Non-taxable
837036CK6,SOUTH CAROLINA JOBS-ECONOMIC D ...,SC,Housing/Multi-family,N/R,CAA1,,____,63.3,63.3,8.696,8.696,5.375,8/1/2043,_08/01/2016,_100.000,_08/01/2012,_102.000,,,,,Non-taxable
745190QW1,PUERTO RICO COMWLTH HWY ; TRAN ...,PR,Transportation/Highway (no tolls paid),A,BAA2,,____,107.236,107.236,4.15,4.15,5.125,7/1/2043,_07/01/2014,_100.000,,,,,,,Non-taxable
544525DU9,LOS ANGELES CALIF DEPT WTR ; P ...,CA,Utility/Water,AAA,AAA,AAA,____,107.6,107.6,3.75,3.75,5,7/1/2043,_07/01/2012,_100.000,,,,,,,Non-taxable
943097AR6,WAUKESHA WIS REDEV AUTH DEV RE ...,WI,Health/Assisted Living,N/R,N/R,,____,100,100,7.998,7.998,8,6/20/2043,_06/01/2011,_100.000,,,,,,,Non-taxable
888804AS0,TOBACCO SECURITIZATION AUTH SO ...,CA,--/--,BB,BA1,BBB-,____,102,102,5.644,5.644,6,6/1/2043,_06/01/2012,_100.000,,,,,,,Non-taxable
888808BP6,TOBACCO SETTLEMENT FING CORP N ...,NJ,--/--,BBB,BAA3,BBB,____,110.453,103.5,4.65,5.692,6.25,6/1/2043,_06/01/2013,_100.000,,,,,,,Non-taxable
13016NAB0,CALIFORNIA CNTY CALIF TOB SECU ...,CA,--/--,N/R,BAA3,BBB,____,101.137,101.137,5.672,5.672,5.875,6/1/2043,_06/01/2012,_100.000,,,,,,,Non-taxable
13016NAE4,CALIFORNIA CNTY CALIF TOB SECU ...,CA,--/--,N/R,BAA3,BBB,____,103,102,5.347,5.521,5.875,6/1/2043,_06/01/2012,_100.000,,,,,,,Non-taxable
38122NCA8,GOLDEN ST TOB SECURITIZATION C ...,CA,--/--,AAA,AAA,AAA,____,107.049,101.748,3.95,4.731,5,6/1/2043,_06/01/2013,_100.000,,,,,,,Non-taxable
16876QBG3,CHILDRENS TR FD P R TOB SETTLE ...,PR,--/--,BBB,BAA3,BBB,____,106,102.491,4.592,5.186,5.625,5/15/2043,_05/15/2012,_100.000,,,,,,,Non-taxable
130923AR6,CALIFORNIA STATEWIDE FING AUTH ...,CA,--/--,N/R,BAA3,BBB,____,104.858,104.858,,,6,5/1/2043,_05/01/2012,_100.000,,,,,,,Non-taxable
130923BH7,CALIFORNIA STATEWIDE FING AUTH ...,CA,--/--,N/R,BAA3,BBB,____,105.401,105.401,,,6,5/1/2043,_05/01/2012,_100.000,,,,,,,Non-taxable
575832LP3,MASSACHUSETTS ST COLLEGE BLDG ...,MA,Education/College,AAA,AAA,AAA,____,103.918,103.918,4.4,4.4,5,5/1/2043,_05/01/2013,_100.000,,,,,,,Non-taxable
091089GK2,BIRMINGHAM ALA WTRWKS ; SWR BR ...,AL,Utility/Combined,AAA,AAA,AAA,____,105.67,104.67,4.263,4.263,5,1/1/2043,_01/01/2013,_100.000,,,,,,,Non-taxable
57583FB67,MASSACHUSETTS ST DEV FIN AGY R ...,MA,--/--,A-1+,VMIG-1,F-1+,____,100,100,,,,10/1/2042,,,,,,,,,Non-taxable
897602AH1,TROY N Y INDL DEV AUTH CIVIC F ...,NY,Industrial Development Revenue/Facilites (Stadium),AAA,AAA,AAA,____,100,100,,,,9/1/2042,_08/12/2005,_100.000,,,,,,,Non-taxable
897602AJ7,TROY N Y INDL DEV AUTH CIVIC F ...,NY,Industrial Development Revenue/Facilites (Stadium),AAA,AAA,AAA,____,100,100,,,,9/1/2042,_08/31/2005,_100.000,,,,,,,Non-taxable
897602AK4,TROY N Y INDL DEV AUTH CIVIC F ...,NY,Industrial Development Revenue/Facilites (Stadium),AAA,AAA,AAA,____,100,100,,,,9/1/2042,_09/07/2005,_100.000,,,,,,,Non-taxable
882762AX5,TEXAS ST TPK AUTH CENT TEX TPK ...,TX,Transportation/Various Purpose,AAA,AAA,AAA,____,102.19,102.19,4.633,4.633,5,8/15/2042,_08/15/2012,_100.000,,,,,,,Non-taxable
882762BV8,TEXAS ST TPK AUTH CENT TEX TPK ...,TX,Authority/Financial,A-1+,AAA,F-1+,____,100,100,,,,8/15/2042,_09/01/2005,_100.000,,,,,,,Non-taxable
745190KG2,PUERTO RICO COMWLTH HWY ; TRAN ...,PR,Transportation/Highway (no tolls paid),A,BAA2,,____,107.345,103.678,3.918,4.446,5,7/1/2042,_07/01/2013,_100.000,,,,,,,Non-taxable
65819GBK3,NORTH CAROLINA CAP FACS FIN AG ...,NC,Education/University,AA+,AA1,,____,105.125,105.125,4.29,4.29,5.125,7/1/2042,_10/01/2012,_100.000,,,,,,,Non-taxable
05922KFF1,BALTIMORE MD PROJ REV RFDG-WTR ...,MD,Utility/Water,AAA,AAA,AAA,____,106,106,4.125,4.125,5.125,7/1/2042,_07/01/2012,_100.000,,,,,,,Non-taxable
888808AT9,TOBACCO SETTLEMENT FING CORP N ...,NJ,--/--,BBB,BAA3,BBB,____,109.182,103.77,4.555,5.459,6.125,6/1/2042,_06/01/2012,_100.000,,,,,,,Non-taxable
888809AC4,TOBACCO SETTLEMENT FING CORP R ...,RI,--/--,BBB,BAA3,BBB,____,109.197,104,4.671,5.542,6.25,6/1/2042,_06/01/2012,_100.000,,,,,,,Non-taxable
13016NBY9,CALIFORNIA CNTY CALIF TOB SECU ...,CA,--/--,N/R,BAA3,BBB,____,105.281,103.483,5.123,5.386,6,6/1/2042,_06/01/2012,_100.000,,,,,,,Non-taxable
66704JAH1,NORTHSTAR ED FIN INC DEL ARCS- ...,MN,Education/Student Loan,N/R,AAA,AAA,____,100,100,,,,4/1/2042,_08/11/2005,_100.000,,,,,,,Taxable
13033UAW7,CALIFORNIA INFRASTRUCTURE ; EC ...,CA,Building/Redevelopment,A-1+,AAA,AAA,____,100,100,,,,4/1/2042,_08/11/2005,_100.000,,,,,,,Non-taxable
472682JW4,JEFFERSON CNTY ALA SWR REV CAP ...,AL,--/--,A-1+,VMIG-1,AAA,____,100,100,,,,2/1/2042,_09/01/2005,_100.000,,,,,,,Non-taxable
472682LK7,JEFFERSON CNTY ALA SWR REV ARS ...,AL,--/--,AAA,AAA,AAA,____,100,100,,,,2/1/2042,_08/21/2005,_100.000,,,,,,,Non-taxable
472682LM3,JEFFERSON CNTY ALA SWR REV ARS ...,AL,--/--,AAA,AAA,AAA,____,100,100,,,,2/1/2042,_09/04/2005,_100.000,,,,,,,Non-taxable
472682NE9,JEFFERSON CNTY ALA SWR REV RFD ...,AL,Utility/Sewer,AAA,AAA,AAA,____,100,100,,,,2/1/2042,_09/03/2005,_100.000,,,,,,,Non-taxable
167484J39,CHICAGO ILL PROJ ; RFDG-SER A,IL,--/--,AAA,AAA,AAA,____,103.2,102.75,4.46,4.46,5,1/1/2042,_07/01/2012,_100.000,,,,,,,Non-taxable
047870DC1,ATLANTA GA WTR ; WASTEWTR REV ...,GA,Utility/Combined,A-1+,VMIG-1,F-1+,___R,100,100,,,,11/1/2041,_08/11/2005,_100.000,,,,,,,Non-taxable
708686AX8,PENNSYLVANIA ECONOMIC DEV FING ...,PA,Economic Development Revenue/Railroad,A-1+,VMIG-1,,__L_,99.997,99.997,,,,11/1/2041,_08/11/2005,_100.000,,,,,,,Non-taxable
65819GAK4,NORTH CAROLINA CAP FACS FIN AG ...,NC,Education/University,AA+,AA1,,____,106.13,102.13,4,4.724,5.125,10/1/2041,_10/01/2011,_100.000,,,,,,,Non-taxable
46613PCS3,JEA FLA WTR ; SWR SYS REV SER ...,FL,Utility/Combined,AA-,AA3,AA,____,103.708,103.708,3.25,3.25,5,10/1/2041,_10/01/2007,_100.000,,,,,,,Non-taxable
64579E2H8,NEW JERSEY HEALTH CARE FACS FI ...,NJ,Health/Hospital,AAA,AAA,AAA,_G__,106.5,101.691,3.787,4.675,5,8/1/2041,_08/01/2011,_100.000,,,,,,,Non-taxable
255651FW6,DIXON CALIF UNI SCH DIST ELECT ...,CA,School District/Building,AAA,AAA,AAA,____,13.341,13.341,5.626,5.626,0,8/1/2041,_08/01/2015,_23.301,,,,,,,Non-taxable
745220EZ2,PUERTO RICO COMWLTH INFRASTRUC ...,PR,Tax-Revenue/Excise Tax (Sales; Beer; Luxury),BBB+,BAA2,,____,104.964,104.964,4.38,4.38,5,7/1/2041,_07/01/2015,_100.000,,,,,,,Non-taxable
544525CZ9,LOS ANGELES CALIF DEPT WTR ; P ...,CA,Utility/Combined,AAA,AAA,AAA,____,103.017,103.017,4.542,4.542,5.125,7/1/2041,_07/01/2011,_100.000,,,,,,,Non-taxable
544525DF2,LOS ANGELES CALIF DEPT WTR ; P ...,CA,Utility/Combined,AAA,AAA,AAA,____,105.233,105.233,4.126,4.126,5.125,7/1/2041,_07/01/2011,_100.000,,,,,,,Non-taxable
888808BM3,TOBACCO SETTLEMENT FING CORP N ...,NJ,--/--,BBB,BAA3,BBB,____,119.61,119.26,4.067,4.067,7,6/1/2041,_06/01/2013,_100.000,,,,,,,Non-taxable
888794AB0,TOB SECURITIZATION AUTH NORTHN ...,CA,--/--,BBB,BAA3,BBB,____,96.5,96.5,5.602,5.602,5.375,6/1/2041,_06/01/2011,_100.000,,,,,,,Non-taxable
196479CG2,COLORADO HSG ; FIN AUTH CLASS ...,CO,Housing/Single-family,A-1+,VMIG-1,,___R,100,100,,,,5/1/2041,_08/11/2005,_100.000,,,,,,,Taxable
452281GH5,ILLINOIS STUDENT ASSISTANCE CO ...,IL,Education/Student Loan,AAA,AAA,AAA,____,100,100,,,,3/1/2041,_08/11/2005,_100.000,,,,,,,Taxable
472682LY7,JEFFERSON CNTY ALA SWR REV CAP ...,AL,Utility/Sewer,AAA,AAA,AAA,____,110.461,109.656,3.1,3.25,5,2/1/2041,,,,,,,,,PREF_Non-taxable
472682MH3,JEFFERSON CNTY ALA SWR REV CAP ...,AL,--/--,AAA,AAA,AAA,____,112.862,107.5,2.965,3.778,5,2/1/2041,,,,,,,,,PREF_Non-taxable
549208DM5,LUBBOCK TEX HEALTH FACS DEV CO ...,TX,Health/Nursing Home,AAA,N/R,,_G__,102,102,5.373,5.373,5.7,1/20/2041,_01/20/2013,_100.000,_01/20/2011,_101.000,,,,,Non-taxable
167484YN8,CHICAGO ILL PROJ ; RFDG-SER 20 ...,IL,--/--,AAA,AAA,AAA,____,107.25,107.25,4.069,4.069,5,1/1/2041,_01/01/2012,_100.000,_01/01/2011,_101.000,,,,,PREF_Non-taxable
167485GG0,CHICAGO ILL NEIGHBORHOODS ALIV ...,IL,--/--,AAA,AAA,AAA,____,107.58,105.375,3.898,4.09,5,1/1/2041,_01/01/2011,_100.000,,,,,,,PREF_Non-taxable
718903KM8,PHOENIX ARIZ INDL DEV AUTH MUL ...,AZ,Housing/Multi-family,AAA,N/R,,_G__,105.25,104.3,4.85,5,5.7,12/20/2040,_12/20/2012,_100.000,_12/20/2010,_102.000,,,,,Non-taxable
786134JD9,SACRAMENTO CNTY CALIF SANTN DI ...,CA,--/--,AAA,AAA,AAA,____,100,100,,,,12/1/2040,_08/17/2005,_100.000,,,,,,,Non-taxable
04108KQP6,ARKANSAS ST DEV FIN AUTH REV S ...,AR,--/--,AAA,AAA,AAA,____,108.107,104.959,4.036,4.39,5,12/1/2040,_12/01/2015,_100.000,_12/01/2013,_102.000,,,,,Non-taxable
413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS ...,TX,Recreation Authority/Facilites (Stadium),AAA,AAA,AAA,____,103.915,103.915,4.531,4.531,5.25,11/15/2040,_11/15/2011,_100.000,,,,,,,Non-taxable
66704JAA6,NORTHSTAR ED FIN INC DEL ARS-A ...,MN,Education/Student Loan,N/R,AAA,AAA,____,100,100,,,,11/1/2040,_08/12/2005,_100.000,,,,,,,Taxable
57585KQV3,MASSACHUSETTS ST HEALTH ; EDL ...,MA,Health/Hospital,AAA,AAA,AAA,____,100,100,,,,10/1/2040,_08/12/2005,_100.000,,,,,,,Non-taxable
57586CCU7,MASSACHUSETTS ST HEALTH ; EDL ...,MA,Health/Hospital,A-1+,VMIG-1,AAA,____,100,100,,,,10/1/2040,_08/11/2005,_100.000,,,,,,,Non-taxable
602418AE5,MILWAUKEE WIS REDEV AUTH REDEV ...,WI,--/--,N/R,VMIG-1,,__L_,100,100,,,,9/1/2040,_09/01/2005,_100.000,,,,,,,Non-taxable
13077V7E6,CALIFORNIA STATEWIDE CMNTYS DE ...,CA,Housing/Multi-family,A-1+,N/R,,____,100,100,,,,7/15/2040,_08/15/2005,_100.000,,,,,,,Non-taxable
13077V7R7,CALIFORNIA STATEWIDE CMNTYS DE ...,CA,Housing/Multi-family,A-1+,N/R,,__L_,100,100,,,,7/15/2040,_01/15/2006,_100.000,,,,,,,Non-taxable
57586CFZ3,MASSACHUSETTS ST HEALTH ; EDL ...,MA,Health/Hospital,AAA,AAA,AAA,____,100,100,,,,7/1/2040,_08/17/2005,_100.000,,,,,,,Non-taxable
57586CGB5,MASSACHUSETTS ST HEALTH ; EDL ...,MA,Health/Hospital,A-1+,AA3,F-1+,___R,100,100,2,2,,7/1/2040,_08/11/2005,_100.000,,,,,,,Non-taxable
686543NH8,ORLANDO ; ORANGE CNTY EXPWY AU ...,FL,Transportation/Highway (no tolls paid),A-1,VMIG-1,AAA,____,100,100,,,,7/1/2040,_09/01/2005,_100.000,,,,,,,Non-taxable
68607L2F3,OREGON ST VETERANS WELFARE-SER ...,OR,--/--,A-1+,VMIG-1,F-1+,____,100,100,2,2,,6/1/2040,_08/11/2005,_100.000,,,,,,,Non-taxable
38122NAR3,GOLDEN ST TOB SECURITIZATION C ...,CA,--/--,BBB,BAA3,BBB,____,113.24,107,4.602,5.517,6.625,6/1/2040,_06/01/2013,_100.000,,,,,,,Non-taxable
653364BA6,NIAGARA CNTY N Y TOB ASSET SEC ...,NY,--/--,N/R,BA1,,____,106,104.7,5.302,5.302,6.25,5/15/2040,_05/15/2011,_100.000,_05/15/2010,_101.000,,,,,Non-taxable
254842AK3,DISTRICT COLUMBIA TOB SETTLEME ...,DC,--/--,BBB,BAA3,BBB,____,111,107.75,5.002,5.334,6.75,5/15/2040,_05/15/2012,_100.000,_05/15/2011,_101.000,,,,,Non-taxable
646080GW5,NEW JERSEY ST HIGHER ED ASSIST ...,NJ,--/--,,AAA,AAA,____,100,100,,,0,5/1/2040,,,,,,,,,Non-taxable
606901WS1,MISSOURI ST HEALTH ; EDL FACS ...,MO,Education/University,A-1+,VMIG-1,,___R,99.997,99.997,,,,3/1/2040,,,,,,,,,Non-taxable
606901WT9,MISSOURI ST HEALTH ; EDL FACS ...,MO,Education/University,A-1+,VMIG-1,,____,100,100,,,,3/1/2040,,,,,,,,,Non-taxable
13033K2G3,CALIFORNIA HSG FIN AGY REV AMT ...,CA,--/--,A-1+,VMIG-1,,___R,100,100,,,,2/1/2040,_08/11/2005,_100.000,,,,,,,Non-taxable
472682KC6,JEFFERSON CNTY ALA SWR REV RFD ...,AL,--/--,AAA,AAA,AAA,__L_,100,100,,,,2/1/2040,_09/01/2005,_100.000,,,,,,,Non-taxable
472682KJ1,JEFFERSON CNTY ALA SWR REV RFD ...,AL,--/--,A-1+,VMIG-1,AAA,____,100,100,,,,2/1/2040,_08/11/2005,_100.000,,,,,,,Non-taxable
91588TAB1,UPPER ILL RIV VY DEV AUTH REV ...,IL,Recreation Authority/Facilites (Stadium),N/R,N/R,,__L_,100,100,,,,1/1/2040,_08/11/2005,_100.000,,,,,,,Non-taxable
759249AA3,REID HOSP ; HEALTH CARE SVCS I ...,VA,Health/Hospital,A-1+,AAA,F-1+,____,100,100,,,,1/1/2040,_08/11/2005,_100.000,,,,,,,Non-taxable
592247L73,METROPOLITAN PIER ; EXPOSITION ...,IL,Authority/Development,AAA,AAA,AAA,____,19.539,19.539,4.8,4.8,0,12/15/2039,,,,,,,,,Non-taxable
54834RAF6,LOWER NECHES VALLEY AUTH TEX I ...,TX,--/--,,,,____,100,100,,,0,12/1/2039,,,,,,,,,Non-taxable
531127AA6,LIBERTY N Y DEV CORP REV 377 G ...,NY,Building/Facilites (Stadium),N/R,VMIG-1,,__L_,100,100,,,,12/1/2039,_08/11/2005,_100.000,,,,,,,Non-taxable
454912AV8,INDIANA ST DEV FIN AUTH ENVIRO ...,IN,Utility/Electric,AAA,N/R,AAA,____,100,100,,,,12/1/2039,_08/12/2005,_100.000,,,,,,,Non-taxable
41315RFL3,HARRIS CNTY TEX HEALTH FACS DE ...,TX,Health/Hospital,AAA,AAA,AAA,____,100,100,,,,12/1/2039,_08/11/2005,_100.000,,,,,,,Non-taxable
28148NBT9,EDUCATIONAL FDG SOUTH INC TENN ...,TN,Education/Student Loan,A,N/R,,____,100,100,,,,12/1/2039,_08/20/2005,_100.000,,,,,,,Non-taxable
28148XAD3,EDUCATIONAL FDG SOUTH INC FLA ...,FL,Education/Student Loan,N/R,N/R,,____,100,100,2.7,2.7,,12/1/2039,_09/06/2005,_100.000,,,,,,,Non-taxable
130175P71,CALIFORNIA EDL FACS AUTH REV A ...,CA,Education/University,AAA,AAA,AAA,____,100,100,1.75,1.75,,11/1/2039,_09/02/2005,_100.000,,,,,,,Non-taxable
07133AEV0,BATTERY PK CITY AUTH N Y REV R ...,CY,--/--,AAA,AAA,AAA,____,100,100,,,,11/1/2039,_08/12/2005,_100.000,,,,,,,Non-taxable
Cusip,Issuer,  State  ,# of Trades,,,,____,Hi,Prices,Hi,Yields,  Coupon  ,  Maturity |B| Date  ,_Call Dates,_Call Price,,,,,,,Notes
46613CGP4,JEA FLA ELEC SYS REV WTR ; SWR ...,FL,Utility/Combined,AAA,AAA,AAA,____,105.673,102.734,3.919,4.596,5.25,10/1/2039,_04/01/2010,_100.000,,,,,,,Non-taxable
051249ES5,AUGUSTA GA WTR ; SEW REV,GA,Utility/Combined,AAA,AAA,AAA,____,108.482,108,4.194,4.194,5.25,10/1/2039,_10/01/2014,_100.000,,,,,,,Non-taxable
45202NAA8,ILLINOIS FIN AUTH ENVIRONMENTA ...,IL,--/--,AAA,AAA,AAA,____,100,100,,,,10/1/2039,_12/02/2005,_100.000,,,,,,,Non-taxable
57583RBR5,MASSACHUSETTS ST DEV FIN AGY R ...,MA,Education/University,AAA,AAA,AAA,____,105.646,105.597,,,5,10/1/2039,_10/01/2015,_100.000,,,,,,,Non-taxable
65819GCE6,NORTH CAROLINA CAP FACS FIN AG ...,NC,Education/University,AA+,AA1,,____,102.613,99.625,4.182,4.499,4.5,10/1/2039,_10/01/2015,_100.000,,,,,,,Non-taxable
13033KW62,CALIFORNIA HSG FIN AGY REV SAV ...,CA,Housing/Multi-family,AAA,AAA,AAA,____,100,100,,,,8/1/2039,,,,,,,,,Non-taxable
796245AC2,SAN ANTONIO TEX CONVENTION CTR ...,TX,Building/Convention Center,AAA,AAA,AAA,____,103.747,103.747,,,5,7/15/2039,_07/15/2015,_100.000,,,,,,,Non-taxable
898526BM9,TSASC INC N Y TFABS-SER 1,NY,--/--,BBB,BAA3,BBB,____,107.507,107.507,4.535,4.535,6.375,7/15/2039,_07/15/2010,_100.000,_07/15/2009,_101.000,,,,,Non-taxable
745190FC7,PUERTO RICO COMWLTH HWY ; TRAN ...,PR,Transportation/Highway (no tolls paid),A,BAA2,,____,113.987,113.526,3.125,3.125,6,7/1/2039,,,,,,,,,PREF_Non-taxable
01030PFA9,ALABAMA HSG FIN AUTH MULTI FAM ...,AL,Housing/Multi-family,N/R,VMIG-1,F-1,____,99.998,99.998,,,,7/1/2039,_01/01/2014,_100.000,,,,,,,Non-taxable
5742165W3,MARYLAND ST HEALTH ; HIGHER ED ...,MD,Education/University,AA,AA2,,____,111.727,111.727,3.076,3.076,6,7/1/2039,,,,,,,,,PREF_Non-taxable
57419JSP9,MARYLAND ST CMNTY DEV ADMIN DE ...,MD,Housing/Multi-family,N/R,AA2,,____,104.939,104.939,4,4,5.65,7/1/2039,_07/01/2009,_100.000,_07/01/2007,_102.000,,,,,Non-taxable
888808BK7,TOBACCO SETTLEMENT FING CORP N ...,NJ,--/--,BBB,BAA3,BBB,____,117.103,107.5,4.18,5.561,6.75,6/1/2039,_06/01/2013,_100.000,,,,,,,Non-taxable
38122NAQ5,GOLDEN ST TOB SECURITIZATION C ...,CA,--/--,BBB,BAA3,BBB,____,114.43,109,4.55,5.335,6.75,6/1/2039,_06/01/2013,_100.000,,,,,,,Non-taxable
16876QBF5,CHILDRENS TR FD P R TOB SETTLE ...,PR,--/--,BBB,BAA3,BBB,____,107.362,98.5,4.247,5.599,5.5,5/15/2039,_05/15/2012,_100.000,,,,,,,Non-taxable
88880PAC8,TOBACCO SETTLEMENT FING CORP L ...,LA,--/--,BBB,BAA3,BBB,____,105.067,100.5,5.05,5.784,5.875,5/15/2039,_05/15/2012,_100.000,_05/15/2011,_101.000,,,,,Non-taxable
34073MPW6,FLORIDA HSG FIN CORP REV HSG-W ...,FL,Housing/Multi-family,A+,N/R,A,____,104,104,4.508,4.508,5.3,5/1/2039,_05/01/2011,_100.000,_05/01/2009,_102.000,,,,,Non-taxable
606072HK5,MISSOURI HIGHER ED LN AUTH STU ...,MO,Education/Student Loan,N/R,AAA,AAA,____,100,100,,,,5/1/2039,_08/11/2005,_100.000,,,,,,,Non-taxable
17131HBK3,CHULA VISTA CALIF INDL DEV REV ...,CA,Industrial Development Revenue/Combined,AAA,AAA,AAA,____,100,100,,,,5/1/2039,_08/15/2005,_100.000,,,,,,,Non-taxable
072024BN1,BAY AREA TOLL AUTH CALIF TOLL ...,CA,Transportation/Bridge ; Toll Road,A-1+,VMIG-1,F-1+,____,100,100,,,,4/1/2039,_08/11/2005,_100.000,,,,,,,Non-taxable
73358TEK3,PORT AUTH N Y ; N J SER 135,NY,Transportation/Port Authority,AA-,A1,AA-,____,108.875,106.721,3.882,4.165,5,3/15/2039,_03/15/2016,_100.000,_03/15/2014,_101.000,,,,,Non-taxable
74171PCN0,PRINCE GEORGES CNTY MD HSG AUT ...,MD,Housing/Multi-family,AAA,N/R,,_G__,104.429,104.03,4.883,4.883,5.875,2/20/2039,_08/20/2010,_100.000,_08/20/2008,_102.000,,,,,Non-taxable
649839J24,NEW YORK ST DORM AUTH REVS BRO ...,NY,Health/Hospital,N/R,AAA,AAA,____,106.411,106.411,3.529,3.529,5.2,2/1/2039,_02/01/2011,_100.000,_02/01/2009,_101.000,,,,,Non-taxable
13033KS91,CALIFORNIA HSG FIN AGY REV RFD ...,CA,Housing/Multi-family,AAA,AAA,AAA,____,100,100,,,,2/1/2039,_08/11/2005,_100.000,,,,,,,Non-taxable
73358TCW9,PORT AUTH N Y ; N J RFDG-CONS- ...,NY,Transportation/Port Authority,AA-,A1,AA-,____,103.5,100.744,4.576,4.908,5,1/15/2039,_01/15/2016,_100.000,_01/15/2014,_101.000,,,,,Non-taxable
73358TDT5,PORT AUTH N Y ; N J REV PRAMS- ...,NY,Transportation/Port Authority,AA-,N/R,,____,66.284,66.284,1.235,1.235,0,1/15/2039,_01/15/2016,_100.000,_01/15/2014,_101.000,,,,,Non-taxable
163103PJ7,CHELAN CNTY WASH PUB UTIL DIST ...,WA,--/--,AAA,AAA,AAA,____,106.5,106.5,4.414,4.414,5.3,1/1/2039,_07/01/2014,_100.000,_07/01/2012,_102.000,,,,,Non-taxable
42951MAC6,HIDALGO WILLACY HSG FIN CORP T ...,TX,Housing/Multi-family,N/R,VMIG-1,F-1,____,99.998,99.998,,,,1/1/2039,_01/01/2014,_100.000,,,,,,,Non-taxable
167727NE2,CHICAGO ILL WASTEWATER TRANSMI ...,IL,Pollution Control Revenue/Water,A-1+,AAA,AAA,____,100,99.997,,,,1/1/2039,_08/11/2005,_100.000,,,,,,,Non-taxable
59465E7H0,MICHIGAN ST HOSP FIN AUTH REV ...,MI,Health/Hospital System Bonds,AAA,AAA,AAA,____,100,99.8,,,,12/1/2038,_08/15/2005,_100.000,,,,,,,Non-taxable
59465E7J6,MICHIGAN ST HOSP FIN AUTH REV ...,MI,Health/Hospital System Bonds,AAA,AAA,AAA,____,100,100,,,,12/1/2038,_08/15/2005,_100.000,,,,,,,Non-taxable
040504GB2,ARIZONA EDL LN MARKETING CORP ...,AZ,Education/Student Loan,A,A2,A,____,100,100,,,,12/1/2038,_08/16/2005,_100.000,,,,,,,Non-taxable
106238KG2,BRAZOS TEX HIGHER ED AUTH INC ...,TX,Education/Student Loan,N/R,AAA,AAA,____,100,100,,,,12/1/2038,_06/20/2005,_100.000,,,,,,,PREF_Taxable
67756BLU2,OHIO ST HIGHER EDL FAC REV CAS ...,OH,Education/University,AAA,AAA,AAA,____,100,100,,,,12/1/2038,_09/07/2005,_100.000,,,,,,,Non-taxable
387595AP6,GRANT CALIF JT UN HIGH SCH DIS ...,CA,Certificates Of Participation/Scool,A-1+,VMIG-1,AAA,____,100,100,,,,12/1/2038,_09/01/2005,_100.000,,,,,,,Non-taxable
45200BBS6,ILLINOIS FIN AUTH REV PARS-RFD ...,IL,Health/Hospital,AA-,N/R,AA-,____,100,100,,,,11/1/2038,_08/12/2005,_100.000,,,,,,,Non-taxable
924160N91,VERMONT EDL ; HEALTH BLDGS FIN ...,VT,Education/College,AA,AA3,,____,102.646,100.442,4.916,4.916,5,11/1/2038,_11/01/2011,_100.000,_11/01/2009,_101.000,,,,,Non-taxable
047870DB3,ATLANTA GA WTR ; WASTEWTR REV ...,GA,Utility/Combined,A-1+,VMIG-1,F-1+,____,100,100,,,,11/1/2038,_08/11/2005,_100.000,,,,,,,Non-taxable
047870DG2,ATLANTA GA WTR ; WASTEWTR REV ...,GA,Utility/Combined,AAA,AAA,AAA,____,108.521,107.084,2.867,3.251,5,11/1/2038,,,,,,,,,PREF_Non-taxable
047870DK3,ATLANTA GA WTR ; WASTEWTR REV ...,GA,Utility/Combined,AAA,AAA,AAA,____,103.452,101.454,4.25,4.71,5,11/1/2038,_05/01/2011,_100.000,_05/01/2009,_101.000,,,,,Non-taxable
46613CEB7,JEA FLA ELEC SYS REV SER 3-C-2,FL,Utility/Electric,AAA,AAA,AAA,____,100,100,,,,10/1/2038,_08/12/2005,_100.000,,,,,,,Non-taxable
915200MQ9,UNIVERSITY VT ; ST AGRIC COLLE ...,VT,Education/College,AAA,AAA,AAA,____,103.73,99.155,3.8,4.801,4.75,10/1/2038,_10/01/2010,_100.000,_10/01/2008,_101.000,,,,,Non-taxable
463612EL1,IRVINE CALIF UNI SCH DIST SPL ...,CA,--/--,N/R,VMIG-1,F-1+,__L_,100,100,,,,9/1/2038,_01/01/2006,_100.000,,,,,,,Non-taxable
587850DP0,MERCER CNTY N D POLLUTN CTL RE ...,ND,Pollution Control Revenue/Electric,AAA,N/R,,____,100,100,,,,9/1/2038,_08/15/2005,_100.000,,,,,,,Non-taxable
40222PAS1,GULF COAST WASTE DISP AUTH TEX ...,TX,Pollution Control Revenue/Chemical,A-1+,N/R,,____,100,100,,,,9/1/2038,_08/11/2005,_100.000,,,,,,,Non-taxable
245589BK1,DELANO CALIF CMNTY REDEV AGY T ...,CA,Tax-Revenue/Tax Allocation,A,N/R,N/R,____,101,101,4.873,4.873,5,9/1/2038,_09/01/2015,_100.000,_09/01/2013,_102.000,,,,,Non-taxable
254839RZ8,DISTRICT COLUMBIA REV PARS-TRA ...,DC,--/--,AAA,AAA,AAA,____,100,100,,,,8/15/2038,,,,,,,,,Non-taxable
254839SB0,DISTRICT COLUMBIA REV MULTIMOD ...,DC,Health/Hospital System Bonds,AAA,AAA,AAA,__L_,100,100,,,,8/15/2038,_08/11/2005,_100.000,,,,,,,Non-taxable
130911VT4,CALIFORNIA STATEWIDE CMNTYS DE ...,CA,Health/Hospital,AAA,AAA,AAA,____,100,100,,,,8/15/2038,_08/17/2005,_100.000,,,,,,,Non-taxable
130911VU1,CALIFORNIA STATEWIDE CMNTYS DE ...,CA,Health/Hospital,AAA,AAA,AAA,____,100,100,,,,8/15/2038,_08/12/2005,_100.000,,,,,,,Non-taxable
130911VV9,CALIFORNIA STATEWIDE CMNTYS DE ...,CA,Health/Hospital,AAA,AAA,AAA,____,100,100,,,,8/15/2038,_08/16/2005,_100.000,,,,,,,Non-taxable
130911NE6,CALIFORNIA STATEWIDE CMNTYS DE ...,CA,Health/Hospital System Bonds,AA-,A1,,____,100,100,,,,8/15/2038,_08/28/2005,_100.000,,,,,,,Non-taxable
130911NF3,CALIFORNIA STATEWIDE CMNTYS DE ...,CA,Health/Hospital System Bonds,AA-,A1,,____,100,100,,,,8/15/2038,_08/14/2005,_100.000,,,,,,,Non-taxable
45200BDP0,ILLINOIS FIN AUTH REV NORTHWES ...,IL,Health/Hospital,A-1+,VMIG-1,,___R,100,100,,,,8/15/2038,_08/11/2005,_100.000,,,,,,,Non-taxable
13033KQ28,CALIFORNIA HSG FIN AGY REV SAV ...,CA,Housing/Multi-family,N/R,AAA,AAA,____,100.006,100,,,,8/1/2038,_08/15/2005,_100.000,,,,,,,Non-taxable
574217QJ7,MARYLAND ST HEALTH ; HIGHER ED ...,MD,Education/University,AA,AA2,,____,108.254,106.183,3.9,3.9,5,7/1/2038,_07/01/2014,_100.000,,,,,,,Non-taxable
645780DT1,NEW JERSEY ECONOMIC DEV AUTH W ...,NJ,Utility/Water,AAA,AAA,AAA,____,104.95,104.95,4.101,4.101,5.25,7/1/2038,_07/01/2010,_100.000,_07/01/2008,_102.000,,,,,Non-taxable
745190AX6,PUERTO RICO COMWLTH HWY ; TRAN ...,PR,Transportation/Highway (no tolls paid),A,BAA2,,____,103.658,101,4,4.771,5,7/1/2038,_07/01/2010,_100.000,_07/01/2008,_101.000,,,,,Non-taxable
13016NAQ7,CALIFORNIA CNTY CALIF TOB SECU ...,CA,--/--,BBB-,BAA3,,____,103.154,103.154,5.443,5.443,6,6/1/2038,_06/01/2012,_100.000,,,,,,,Non-taxable
28148XAB7,EDUCATIONAL FDG SOUTH INC FLA ...,FL,Education/Student Loan,AAA,AAA,,____,100,100,2.905,2.905,,6/1/2038,_08/17/2005,_100.000,,,,,,,Non-taxable
271014KN1,EAST BAY CALIF MUN UTIL DIST W ...,CA,--/--,AAA,AAA,AAA,____,107.557,101,2.598,4.948,5,6/1/2038,,,,,,,,,PREF_Non-taxable
271014NL2,EAST BAY CALIF MUN UTIL DIST W ...,CA,Utility/Water,A-1+,VMIG-1,AAA,____,100,100,,,,6/1/2038,_08/11/2005,_100.000,,,,,,,Non-taxable
271014NN8,EAST BAY CALIF MUN UTIL DIST W ...,CA,Utility/Water,A-1+,VMIG-1,AAA,____,100,99.997,,,,6/1/2038,_08/11/2005,_100.000,,,,,,,Non-taxable
60635RXL6,MISSOURI ST HEALTH ; EDL FACS ...,MO,Health/Hospital,AA,AA2,,____,104.097,104.097,3.799,3.799,5,5/15/2038,_05/15/2010,_100.000,_05/15/2008,_101.000,,,,,Non-taxable
60635RXQ5,MISSOURI ST HEALTH ; EDL FACS ...,MO,Health/Hospital,AAA,AAA,AAA,____,101.02,101.02,4.76,4.76,5,5/15/2038,_05/15/2010,_100.000,_05/15/2008,_101.000,,,,,Non-taxable
625914FC5,MUNICIPAL ENERGY AGY OF NEB PW ...,NE,Utility/Power,AAA,AAA,AAA,____,100,100,,,,4/1/2038,_08/15/2005,_100.000,,,,,,,Non-taxable
072024BK7,BAY AREA TOLL AUTH CALIF TOLL ...,CA,Transportation/Bridge ; Toll Road,AA,AA3,AA-,____,100,100,,,,4/1/2038,_08/11/2005,_100.000,,,,,,,Non-taxable
733651AC7,PORT BELLINGHAM WASH INDL DEV ...,WA,Industrial Development Revenue/Facilites (Stadium),N/R,N/R,,____,100,100,,,,3/1/2038,_08/11/2005,_100.000,,,,,,,Non-taxable
181004CX8,CLARK CNTY NEV INDL DEV REV RF ...,NV,Industrial Development Revenue/Oil / Gas,AAA,VMIG-1,AAA,__L_,100,100,,,,3/1/2038,_08/11/2005,_100.000,,,,,,,Non-taxable
545910AG6,LOUDOUN CNTY VA INDL DEV AUTH ...,VA,Health/Hospital System Bonds,A-1+,VMIG-1,,____,100,100,,,,2/15/2038,_09/01/2005,_100.000,,,,,,,Non-taxable
545910AJ0,LOUDOUN CNTY VA INDL DEV AUTH ...,VA,Health/Hospital System Bonds,A-1+,VMIG-1,,____,100,100,,,,2/15/2038,_09/01/2005,_100.000,,,,,,,Non-taxable
545910AM3,LOUDOUN CNTY VA INDL DEV AUTH ...,VA,--/--,A-1+,VMIG-1,,____,100,100,,,,2/15/2038,_09/01/2005,_100.000,,,,,,,Non-taxable
472682HL0,JEFFERSON CNTY ALA SWR REV CAP ...,AL,--/--,AAA,AAA,AAA,____,110.628,108.556,2.85,3.436,5.75,2/1/2038,,,,,,,,,PREF_Non-taxable
20786LAB7,CONNECTOR 2000 ASSN INC S C TO ...,SC,Transportation/Bridge ; Toll Road,B-,N/R,,____,90,88,6.242,6.242,5.375,1/1/2038,_01/01/2010,_100.000,_01/01/2008,_102.000,,,,,Non-taxable
57563REV7,MASSACHUSETTS EDL FING AUTH ED ...,MA,Education/Student Loan,AAA,AAA,AAA,____,100,100,,,,1/1/2038,_08/11/2005,_100.000,,,,,,,Non-taxable
57563RFB0,MASSACHUSETTS EDL FING AUTH ED ...,MA,Education/Student Loan,AAA,AAA,AAA,____,100,100,2.9,2.9,,1/1/2038,_01/01/2006,_100.000,,,,,,,Non-taxable
662858CU1,NORTH TEX TWY AUTH DALLAS NORT ...,TX,Transportation/Bridge ; Toll Road,AAA,AAA,AAA,____,106.366,106.366,2.75,2.75,5,1/1/2038,,,,,,,,,Non-taxable
575930UG5,MASSACHUSETTS ST HSG FIN AGY H ...,MA,--/--,A-1+,VMIG-1,F-1+,___R,100,100,,,,12/1/2037,_09/19/2005,_100.000,,,,,,,Non-taxable
603797WE7,MINNEAPOLIS ST PAUL MINN HSG F ...,MN,Housing/Single-family,AAA,N/R,,____,100,100,4.7,4.7,4.7,12/1/2037,_01/01/2017,_100.000,_01/01/2015,_102.000,,,,,Non-taxable
16309MAP0,CHELA FINL INC CALIF STUDENT L ...,CA,Education/Student Loan,AAA,AAA,AAA,____,100,100,,,,12/1/2037,_09/02/2005,_100.000,,,,,,,Non-taxable
566820HT6,MARICOPA CNTY ARIZ INDL DEV AU ...,AZ,Health/Hospital,AA,N/R,,____,106.25,104,3.264,4.077,5.25,11/15/2037,_05/15/2010,_100.000,_05/15/2008,_101.000,,,,,Non-taxable
6461074L3,NEW JERSEY ST HSG ; MTG FIN AG ...,NJ,Housing/Multi-family,AAA,AAA,AAA,____,100,100,,,,11/1/2037,_09/01/2005,_100.000,,,,,,,Taxable
45188FAH8,ILLINOIS DEV FIN AUTH GAS SUPP ...,IL,Utility/Natural Gas,AAA,AAA,AAA,____,100,100,,,,10/1/2037,_08/13/2005,_100.000,,,,,,,Non-taxable
45188FAJ4,ILLINOIS DEV FIN AUTH GAS SUPP ...,IL,Utility/Natural Gas,AAA,AAA,AAA,____,100,100,,,,10/1/2037,_08/16/2005,_100.000,,,,,,,Non-taxable
76912TBT9,RIVERSIDE CNTY CALIF PUB FING ...,CA,Tax-Revenue/Tax Allocation,AAA,AAA,AAA,____,108.846,102.46,3.85,4.668,5,10/1/2037,_10/01/2014,_100.000,,,,,,,Non-taxable
59465MKW4,MICHIGAN ST HSG DEV AUTH RENTA ...,MI,Housing/Single-family,AAA,AAA,AAA,____,100,100,,,,10/1/2037,_09/10/2005,_100.000,,,,,,,Non-taxable
59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG ...,FL,--/--,AAA,AAA,AAA,____,105.047,103.378,3.733,4.202,5,10/1/2037,_04/01/2010,_100.000,_04/01/2008,_102.000,,,,,Non-taxable
762243KJ1,RHODE ISLAND ST HEALTH ; EDL B ...,RI,Education/University,AAA,AAA,AAA,____,102.35,102.35,4.402,4.402,4.75,9/1/2037,_09/01/2013,_100.000,,,,,,,Non-taxable
677525PQ4,OHIO ST AIR QUALITY DEV AUTH R ...,OH,Environment/Perservation/Conservation,AAA,AAA,AAA,____,100,100,,,,9/1/2037,_08/17/2005,_100.000,,,,,,,Non-taxable
882762BM8,TEXAS ST TPK AUTH CENT TEX TPK ...,TX,Transportation/Various Purpose,AAA,AAA,AAA,____,16.579,16.579,4.488,4.488,0,8/15/2037,_08/15/2014,_25.106,_08/15/2012,_22.709,,,,,Non-taxable
576049UP3,MASSACHUSETTS ST WTR RES AUTH ...,MA,Utility/Water,A-1+,VMIG-1,F-1+,____,100,100,2,2,,8/1/2037,_09/01/2005,_100.000,,,,,,,Non-taxable
576049UQ1,MASSACHUSETTS ST WTR RES AUTH ...,MA,Utility/Water,A-1+,VMIG-1,F-1+,____,100,100,2,2,,8/1/2037,_09/01/2005,_100.000,,,,,,,Non-taxable
2.55E+30,DISTRICT COLUMBIA REV FREEDOM ...,DC,--/--,AAA,AAA,AAA,____,100,100,,,,7/30/2037,_08/18/2005,_100.000,,,,,,,Non-taxable
592663D21,METROPOLITAN WTR DIST SOUTHN C ...,CA,Utility/Water,AAA,AAA,AAA,____,101.494,101.494,4.625,4.625,5,7/1/2037,_01/01/2010,_100.000,_01/01/2008,_101.000,,,,,Non-taxable
592663SU3,METROPOLITAN WTR DIST SOUTHN C ...,CA,Utility/Water,AA+,AA2,,____,105.174,105.174,3.194,3.194,5,7/1/2037,_01/01/2010,_100.000,_01/01/2008,_101.000,,,,,Non-taxable
803300DJ8,SARASOTA CNTY FLA PUB HOSP BRD ...,FL,--/--,N/R,VMIG-1,F-1,____,100,99.996,,,,7/1/2037,_08/11/2005,_100.000,,,,,,,Non-taxable
574217VB8,MARYLAND ST HEALTH ; HIGHER ED ...,MD,Health/Hospital,AA,AA3,AA,____,105.43,103.43,4.265,4.3,5,7/1/2037,_07/01/2014,_100.000,,,,,,,Non-taxable
919061EJ6,VALDEZ ALASKA MARINE TERM REV ...,AK,Transportation/Marine Terminal,A-1+,VMIG-1,,____,100,100,,,,7/1/2037,_08/11/2005,_100.000,,,,,,,Non-taxable
919061ES6,VALDEZ ALASKA MARINE TERM REV ...,AK,Transportation/Marine Terminal,A-1+,N/R,,____,100,100,,,,7/1/2037,_08/21/2005,_100.000,,,,,,,Non-taxable
20774LZB4,CONNECTICUT ST HEALTH ; EDL FA ...,CT,Education/University,A-1+,VMIG-1,,____,99.995,99.995,,,,7/1/2037,_08/11/2005,_100.000,,,,,,,Non-taxable
Cusip,Issuer,  State  ,# of Trades,,,,____,Hi,Prices,Hi,Yields,  Coupon  ,  Maturity |B| Date  ,_Call Dates,_Call Price,,,,,,,Notes
20774LZC2,CONNECTICUT ST HEALTH ; EDL FA ...,CT,Education/University,A-1+,VMIG-1,,____,100,100,,,,7/1/2037,_08/11/2005,_100.000,,,,,,,Non-taxable
274503AH4,EAST POINT GA HSG AUTH MULTIFA ...,GA,Housing/Multi-family,N/R,VMIG-1,,__L_,100,100,2.019,2.019,,7/1/2037,_09/01/2005,_100.000,,,,,,,Non-taxable
57419NH98,MARYLAND ST CMNTY DEV ADMIN DE ...,MD,Housing/Multi-family,N/R,VMIG-1,,_G__,100,100,,,,6/15/2037,_08/11/2005,_100.000,,,,,,,Non-taxable
7335812C5,PORT AUTH N Y ; N J CONS-127TH ...,NY,Transportation/Port Authority,AAA,AAA,AAA,____,105.219,104.969,,,5.125,6/15/2037,_06/15/2014,_100.000,_06/15/2012,_101.000,,,,,Non-taxable
603797WF4,MINNEAPOLIS ST PAUL MINN HSG F ...,MN,Housing/Single-family,AAA,N/R,,____,100,100,4.55,4.55,4.55,6/1/2037,_01/01/2017,_100.000,_01/01/2015,_102.000,,,,,Non-taxable
919061EN7,VALDEZ ALASKA MARINE TERM REV ...,AK,Transportation/Marine Terminal,A-1+,N/R,,____,100,100,,,,6/1/2037,_08/11/2005,_100.000,,,,,,,Non-taxable
759858AM5,RENO NEV SALES ; ROOM TAX REV ...,NV,Tax-Revenue/Excise Tax (Sales; Beer; Luxury),AAA,AAA,AAA,____,103.206,103.206,4.576,4.576,5.125,6/1/2037,_06/01/2012,_100.000,,,,,,,Non-taxable
011855AB9,ALASKA STUDENT LN CORP ED LN R ...,AK,Education/Student Loan,A,A2,,____,100,100,,,,6/1/2037,_08/11/2005,_100.000,,,,,,,Non-taxable
011832TD4,ALASKA ST HSG FIN CORP SER D,AK,Housing/Single-family,A-1+,VMIG-1,F-1+,____,100,100,,,,6/1/2037,_09/01/2005,_100.000,,,,,,,Non-taxable
25477PFG5,DISTRICT COLUMBIA HSG FIN AGY ...,DC,Housing/Multi-family,N/R,AAA,,_G__,104.687,102.687,4.584,4.584,5.1,6/1/2037,_06/01/2017,_100.000,_06/01/2015,_102.000,,,,,Non-taxable
888808AS1,TOBACCO SETTLEMENT FING CORP N ...,NJ,--/--,BBB,BAA3,BBB,____,106.235,104.637,5.088,5.189,6,6/1/2037,_06/01/2012,_100.000,,,,,,,Non-taxable
684906EV8,ORANGE CNTY FLA HSG FIN AUTH M ...,FL,Housing/Multi-family,N/R,VMIG-1,,_G__,100,100,,,,5/15/2037,_08/15/2005,_100.000,,,,,,,Non-taxable
836753GS6,SOUTH BROWARD HOSP DIST FLA RE ...,FL,Health/Hospital,AAA,AAA,AAA,____,100,100,,,,5/1/2037,_08/12/2005,_100.000,,,,,,,Non-taxable
924397BM3,VERNON CALIF ELEC SYS REV RFDG ...,CA,Utility/Electric,AAA,AAA,AAA,____,100,100,,,,4/1/2037,_01/04/2006,_100.000,,,,,,,Taxable
072024BL5,BAY AREA TOLL AUTH CALIF TOLL ...,CA,Transportation/Bridge ; Toll Road,A-1+,VMIG-1,F-1+,____,100,100,,,,4/1/2037,_08/11/2005,_100.000,,,,,,,Non-taxable
813659AK5,SECONDARY MARKET SVCS CORP HAW ...,HI,Education/Student Loan,N/R,AAA,,____,100,100,,,,3/1/2037,_08/11/2005,_100.000,,,,,,,Non-taxable
45200BPX0,ILLINOIS FIN AUTH REV FRIENDSH ...,IL,Housing/Multi-family,N/R,N/R,BB+,____,98.904,98.904,5.7,5.7,5.625,2/15/2037,_02/15/2015,_100.000,,,,,,,Non-taxable
604152AB4,MINNESOTA ST HIGHER ED SVCS OF ...,MN,Education/Student Loan,AAA,AAA,AAA,____,100,100,1.95,1.95,,1/1/2037,_08/21/2005,_100.000,,,,,,,Taxable
576018AM7,MASSACHUSETTS ST TPK AUTH MET ...,MA,Transportation/Highway (no tolls paid),AAA,AAA,AAA,____,103.918,101.2,3.574,4.621,5,1/1/2037,_01/01/2009,_100.000,_01/01/2007,_102.000,,,,,Non-taxable
576018AV7,MASSACHUSETTS ST TPK AUTH MET ...,MA,Transportation/Highway (no tolls paid),AAA,AAA,AAA,____,105.25,101.232,2.791,4.735,5.125,1/1/2037,_01/01/2009,_100.000,_01/01/2007,_102.000,,,,,Non-taxable
837147WY9,SOUTH CAROLINA ST PUB SVC AUTH ...,SC,--/--,AAA,AAA,AAA,____,101,101,4.942,4.942,5.125,1/1/2037,_01/01/2012,_100.000,,,,,,,Non-taxable
6459167S0,NEW JERSEY ECONOMIC DEV AUTH R ...,NJ,--/--,N/R,N/R,,____,99.64,99.64,5.9,5.9,5.875,1/1/2037,_01/01/2015,_100.000,_01/01/2013,_102.000,,,,,Non-taxable
6459167T8,NEW JERSEY ECONOMIC DEV AUTH R ...,NJ,--/--,N/R,N/R,,____,100,100,5.002,5.002,5,1/1/2037,_01/01/2008,_100.000,,,,,,,Non-taxable
57563REC9,MASSACHUSETTS EDL FING AUTH ED ...,MA,Education/Student Loan,AAA,AAA,AAA,____,100,100,,,,1/1/2037,_01/01/2006,_100.000,,,,,,,Non-taxable
167484L85,CHICAGO ILL NEIGHBORHOODS ALIV ...,IL,--/--,A-1+,VMIG-1,F-1+,___R,100,100,,,,1/1/2037,_08/11/2005,_100.000,,,,,,,Non-taxable
92428CDK7,VERMONT ST STUDENT ASSISTANCE ...,VT,Education/Student Loan,AAA,AAA,,____,100,100,,,,12/15/2036,_08/11/2005,_100.000,,,,,,,Non-taxable
92428CEH3,VERMONT ST STUDENT ASSISTANCE ...,VT,Education/Student Loan,AAA,AAA,AAA,____,100,100,,,,12/15/2036,_08/11/2005,_100.000,,,,,,,Non-taxable
451295RA9,IDAHO HEALTH FACS AUTH REV RFD ...,ID,Health/Hospital System Bonds,AAA,AAA,AAA,____,100,100,,,,12/1/2036,_08/17/2005,_100.000,,,,,,,Non-taxable
454798MY2,INDIANA HEALTH FAC FING AUTH R ...,IN,Health/Hospital System Bonds,AAA,AAA,AAA,____,100,100,,,,11/15/2036,_08/11/2005,_100.000,,,,,,,Non-taxable
13033FNC0,CALIFORNIA HEALTH FACS FING AU ...,CA,Health/Hospital,AAA,AAA,AAA,____,100,100,2.35,2.35,,11/15/2036,_08/22/2005,_100.000,,,,,,,Non-taxable
59333PEG9,MIAMI-DADE CNTY FLA AVIATION R ...,FL,Transportation/Airline,AAA,AAA,AAA,____,104.28,101.188,4.351,4.852,5.05,10/1/2036,_10/01/2012,_100.000,,,,,,,Non-taxable
59333PHR2,MIAMI-DADE CNTY FLA AVIATION R ...,FL,Transportation/Airline,AAA,AAA,AAA,____,100.341,98.835,4.822,4.822,4.75,10/1/2036,_10/01/2014,_100.000,,,,,,,Non-taxable
59333PHS0,MIAMI-DADE CNTY FLA AVIATION R ...,FL,Transportation/Airline,AAA,AAA,AAA,____,100,97,4.999,5.195,5,10/1/2036,_10/01/2014,_100.000,,,,,,,Non-taxable
64984ECN3,NEW YORK ST ENERGY RESH ; DEV ...,NY,--/--,AAA,AAA,AAA,____,100,100,,,,10/1/2036,_08/13/2005,_100.000,,,,,,,Non-taxable
57585KH27,MASSACHUSETTS ST HEALTH ; EDL ...,MA,Health/Hospital,AAA,AAA,AAA,____,100,100,,,,10/1/2036,_08/12/2005,_100.000,,,,,,,Non-taxable
76778PCC6,RINCON VALLEY CALIF UN ELEM SC ...,CA,School District/Improvement,AAA,AAA,AAA,____,107.606,107.606,4.07,4.07,5,8/1/2036,_08/01/2015,_100.000,,,,,,,Non-taxable
796245AB4,SAN ANTONIO TEX CONVENTION CTR ...,TX,Building/Convention Center,AAA,AAA,AAA,____,103.5,102.5,4.315,4.438,4.75,7/15/2036,_07/15/2015,_100.000,,,,,,,Non-taxable
64983X7W8,NEW YORK ST DORM AUTH REVS MEM ...,NY,Health/Hospital,AAA,AAA,AAA,____,100,100,,,,7/1/2036,_09/01/2005,_100.000,,,,,,,Non-taxable
64983X7X6,NEW YORK ST DORM AUTH REVS MEM ...,NY,Health/Hospital,AAA,AAA,AAA,____,100,100,,,,7/1/2036,_08/12/2005,_100.000,,,,,,,Non-taxable
93978RCZ4,WASHINGTON ST HSG FIN COMMN MU ...,WA,Health/Assisted Living,A-1+,N/R,,__L_,100,100,,,,7/1/2036,_08/16/2005,_100.000,,,,,,,Taxable
4520013L2,ILLINOIS EDL FACS AUTH REVS UN ...,IL,Education/University,AA,AA1,AA+,____,101.25,101.25,3.005,3.005,3.45,7/1/2036,,,,,,,,,Non-taxable
4520013M0,ILLINOIS EDL FACS AUTH REVS UN ...,IL,Education/University,AA,AA1,AA+,____,101.75,101.75,3.375,3.375,4,7/1/2036,,,,,,,,,Non-taxable
18085PCS1,CLARK CNTY NEV ARPT REV SUB LI ...,NV,Transportation/Airline,A-1+,VMIG-1,F-1+,___R,100,100,,,,7/1/2036,_09/05/2005,_100.000,,,,,,,Non-taxable
592663ZX9,METROPOLITAN WTR DIST SOUTHN C ...,CA,Utility/Water,A-1+,VMIG-1,F-1+,___R,100,100,,,,7/1/2036,_09/08/2005,_100.000,,,,,,,Non-taxable
592663ZY7,METROPOLITAN WTR DIST SOUTHN C ...,CA,Utility/Water,A-1+,VMIG-1,F-1+,___R,100,100,1,1,,7/1/2036,_09/08/2005,_100.000,,,,,,,Non-taxable
745235VT5,PUERTO RICO PUB BLDGS AUTH REV ...,PR,Authority/Building,AAA,AAA,AAA,____,109.524,109.524,,,5,7/1/2036,_07/01/2012,_100.000,,,,,,,Non-taxable
745235VZ1,PUERTO RICO PUB BLDGS AUTH REV ...,PR,Authority/Building,BBB,BAA2,,____,106.375,104.248,4.185,4.532,5.25,7/1/2036,_07/01/2012,_100.000,,,,,,,Non-taxable
745181WB9,PUERTO RICO COMWLTH HWY ; TRAN ...,PR,Transportation/Highway (no tolls paid),AAA,AAA,AAA,____,109.526,106.994,3.923,3.97,5,7/1/2036,_07/01/2016,_100.000,,,,,,,Non-taxable
797669LN6,SAN FRANCISCO CALIF BAY AREA R ...,CA,Tax-Revenue/Excise Tax (Sales; Beer; Luxury),AAA,AAA,AAA,____,103.693,103.693,4.414,4.414,5.125,7/1/2036,_07/01/2011,_100.000,,,,,,,Non-taxable
20774LRT4,CONNECTICUT ST HEALTH ; EDL FA ...,CT,Education/University,A-1+,VMIG-1,,____,100,100,,,,7/1/2036,_08/11/2005,_100.000,,,,,,,Non-taxable
20774LRU1,CONNECTICUT ST HEALTH ; EDL FA ...,CT,Education/University,A-1+,VMIG-1,,____,100,100,,,,7/1/2036,_08/11/2005,_100.000,,,,,,,Non-taxable
13033WLB7,CALIFORNIA INFRASTRUCTURE ; EC ...,CA,Transportation/Bridge ; Toll Road,AAA,AAA,AAA,____,100.875,100.875,4.866,4.866,5,7/1/2036,_07/01/2013,_100.000,,,,,,,Non-taxable
888804AQ4,TOBACCO SECURITIZATION AUTH SO ...,CA,--/--,BBB,BAA3,BBB,____,102,101.08,5.15,5.15,5.5,6/1/2036,_06/01/2012,_100.000,,,,,,,Non-taxable
245913HF8,DELAWARE CNTY PA AUTH REV RFDG ...,PA,--/--,A-1+,N/R,,__L_,100,100,,,,6/1/2036,_09/08/2005,_100.000,,,,,,,Non-taxable
245913HG6,DELAWARE CNTY PA AUTH REV SERI ...,PA,--/--,A-1+,N/R,,__L_,100,100,,,,6/1/2036,_09/08/2005,_100.000,,,,,,,Taxable
340736YU5,FLORIDA HSG FIN AGY VIZCAYA VI ...,FL,Housing/Multi-family,AAA,AAA,AAA,____,104.35,104.35,3.451,3.451,6.25,6/1/2036,_06/01/2008,_100.000,_06/01/2006,_102.000,,,,,Non-taxable
93978K5N4,WASHINGTON ST HSG FIN COMMN SI ...,WA,Housing/Single-family,N/R,AAA,N/R,____,100,100,4.7,4.7,4.7,6/1/2036,_12/01/2014,_100.000,,,,,,,Non-taxable
546589JN3,LOUISVILLE ; JEFFERSON CNTY KY ...,KY,Utility/Sewer,AAA,AAA,AAA,____,105.323,105.17,4.174,4.201,5,5/15/2036,_11/15/2013,_100.000,_11/15/2011,_101.000,,,,,Non-taxable
626853CC7,MURRAY CITY UTAH HOSP REV IHC ...,UT,Health/Hospital,A-1+,AA1,,____,100,100,,,,5/15/2036,_08/11/2005,_100.000,,,,,,,Non-taxable
196479FA2,COLORADO HSG ; FIN AUTH CLASS ...,CO,--/--,AAA,VMIG-1,,__L_,100,100,,,,5/1/2036,,,,,,,,,Non-taxable
80168NBB4,SANTA CLARA VY CALIF TRANSN AU ...,CA,Tax-Revenue/Excise Tax (Sales; Beer; Luxury),AAA,AAA,AAA,____,101.666,101.666,2.6,2.6,4,4/1/2036,_10/02/2006,_100.000,,,,,,,Non-taxable
80168NBE8,SANTA CLARA VY CALIF TRANSN AU ...,CA,Tax-Revenue/Excise Tax (Sales; Beer; Luxury),AAA,AAA,AAA,____,102.376,102.376,3.558,3.558,5,4/1/2036,,,,,,,,,Non-taxable
072024BB7,BAY AREA TOLL AUTH CALIF TOLL ...,CA,Transportation/Bridge ; Toll Road,A-1+,VMIG-1,F-1+,____,100,100,,,,4/1/2036,_08/25/2005,_100.000,,,,,,,Non-taxable
7.34E+37,PORT AUTH N Y ; N J ONE HUNDRE ...,NY,Transportation/Port Authority,AA-,A1,AA-,____,106.621,106.621,2.997,2.997,5,1/15/2036,_07/15/2010,_100.000,_07/15/2008,_101.000,,,,,Non-taxable
657902Y48,NORTH CAROLINA MED CARE COMMN ...,NC,Health/Hospital System Bonds,AAA,AAA,AAA,____,100,100,,,,1/1/2036,_08/15/2005,_100.000,,,,,,,Non-taxable
306057AF7,FALCON HEIGHTS MINN SR HSG REV ...,MN,--/--,N/R,N/R,,____,99.012,99.012,5.442,5.442,5.375,1/1/2036,_11/01/2012,_100.000,_11/01/2011,_101.000,,,,,Non-taxable
791649GZ3,SAINT LOUIS MO INDL DEV AUTH R ...,MO,Industrial Development Revenue/Hotel,N/R,B3,,____,79,77.25,9.341,9.558,7.25,12/15/2035,_12/15/2012,_100.000,_12/15/2010,_102.000,,,,,Non-taxable
914455GZ7,UNIVERSITY MICH UNIV REVS HOSP ...,MI,Health/Hospital,A-1+,VMIG-1,,____,100,100,,,,12/1/2035,_09/02/2005,_100.000,,,,,,,Non-taxable
914455HA1,UNIVERSITY MICH UNIV REVS HOSP ...,MI,Health/Hospital,A-1+,VMIG-1,,____,100,100,,,,12/1/2035,_09/02/2005,_100.000,,,,,,,Non-taxable
1301757M8,CALIFORNIA EDL FACS AUTH REV R ...,CA,--/--,N/R,AAA,AAA,____,106.815,105.994,4.18,4.22,5,12/1/2035,_12/01/2015,_100.000,,,,,,,Non-taxable
04108KQN1,ARKANSAS ST DEV FIN AUTH REV S ...,AR,--/--,AAA,AAA,AAA,____,103.2,103.2,4.24,4.24,4.625,12/1/2035,_12/01/2015,_100.000,_12/01/2013,_102.000,,,,,Non-taxable
462590EJ5,IOWA STUDENT LN LIQUIDITY CORP ...,IA,Education/Student Loan,AAA,AAA,AAA,____,100,100,,,,12/1/2035,_08/11/2005,_100.000,,,,,,,Non-taxable
780486ET9,ROYAL OAK MICH HOSP FIN AUTH H ...,MI,Health/Hospital,AAA,AAA,AAA,____,100,100,,,,11/15/2035,_08/16/2005,_100.000,,,,,,,Non-taxable
52601PAX6,LENAWEE CNTY MICH HOSP FIN AUT ...,MI,--/--,N/R,AAA,AAA,____,100,100,,,0,11/15/2035,,,,,,,,,Non-taxable
59259RUY8,METROPOLITAN TRANSN AUTH N Y R ...,NY,Transportation/Combined,AAA,AAA,AAA,____,103.162,99.907,4.121,4.18,4.5,11/15/2035,_11/15/2015,_100.000,,,,,,,Non-taxable
59259RWY6,METROPOLITAN TRANSN AUTH N Y R ...,NY,Transportation/Mass Transit,AAA,AAA,AAA,____,109.441,109.441,3.882,3.882,5,11/15/2035,_11/15/2015,_100.000,,,,,,,Non-taxable
00037NKX3,ABAG FIN AUTH FOR NONPROFIT CO ...,CA,Housing/Multi-family,A-1+,N/R,,__L_,100,100,,,,11/15/2035,_08/15/2005,_100.000,,,,,,,Non-taxable
20774WCZ2,CONNECTICUT ST HSG FIN AUTH MT ...,CT,Housing/Multi-family,A-1+,VMIG-1,AAA,___R,100,100,,,,11/15/2035,_08/11/2005,_100.000,,,,,,,Non-taxable
431022EU2,HIGHLANDS CNTY FLA HEALTH FACS ...,FL,Health/Hospital,A,A2,A+,____,105.665,102.81,4.55,4.958,5.375,11/15/2035,_11/15/2013,_100.000,,,,,,,Non-taxable
235036DC1,DALLAS FORT WORTH TEX INTL ARP ...,TX,Transportation/Airline,AAA,AAA,AAA,____,107.414,103.764,3.621,4.525,5.5,11/1/2035,_11/01/2009,_100.000,,,,,,,Non-taxable
235036EM8,DALLAS FORT WORTH TEX INTL ARP ...,TX,Transportation/Airline,AAA,AAA,AAA,____,102.75,99.5,4.291,5.032,5,11/1/2035,_11/01/2009,_100.000,,,,,,,Non-taxable
235036FZ8,DALLAS FORT WORTH TEX INTL ARP ...,TX,Transportation/Airline,AAA,AAA,AAA,____,101.97,98.695,4.351,5.084,5,11/1/2035,_11/01/2008,_100.000,,,,,,,Non-taxable
6845032C8,ORANGE CNTY FLA HEALTH FACS AU ...,FL,Health/Hospital,AAA,AAA,AAA,____,100,100,,,,11/1/2035,_08/11/2005,_100.000,,,,,,,Non-taxable
235036JZ4,DALLAS FORT WORTH TEX INTL ARP ...,TX,Transportation/Airline,AAA,AAA,AAA,____,103.25,97.75,4.162,5.147,5,11/1/2035,_11/01/2009,_100.000,,,,,,,Non-taxable
57586CHA6,MASSACHUSETTS ST HEALTH ; EDL ...,MA,--/--,A-1+,VMIG-1,,____,100,100,,,,11/1/2035,_08/11/2005,_100.000,,,,,,,Non-taxable
57586CHB4,MASSACHUSETTS ST HEALTH ; EDL ...,MA,--/--,A-1+,VMIG-1,,____,100,100,,,,11/1/2035,_08/11/2005,_100.000,,,,,,,Non-taxable
61685PBX5,MORENO VLY CALIF PUB FIN AUTH ...,CA,Authority/Public Finance Authority,AAA,AAA,AAA,____,100.25,100,4.344,4.374,4.375,11/1/2035,_11/01/2015,_100.000,_11/01/2013,_102.000,,,,,Non-taxable
196479FF1,COLORADO HSG ; FIN AUTH SINGLE ...,CO,Housing/Single-family,A-1+,VMIG-1,,___R,100,100,,,,11/1/2035,_09/01/2005,_100.000,,,,,,,Taxable
64970VBL6,NEW YORK N Y CITY HSG DEV CORP ...,NY,Housing/Multi-family,A-1+,N/R,,_G__,100,100,,,,10/15/2035,_08/11/2005,_100.000,,,,,,,Non-taxable
57585KQT8,MASSACHUSETTS ST HEALTH ; EDL ...,MA,Health/Hospital,AAA,AAA,AAA,____,100,100,,,,10/1/2035,_09/02/2005,_100.000,,,,,,,Non-taxable
57585KPJ1,MASSACHUSETTS ST HEALTH ; EDL ...,MA,Education/Building,AAA,AAA,AAA,____,100,100,,,,10/1/2035,_08/02/2005,_100.000,,,,,,,Non-taxable
65820HXR9,NORTH CAROLINA MED CARE COMMN ...,NC,Health/Hospital System Bonds,A-1+,AAA,AAA,____,100,100,,,,10/1/2035,_08/11/2005,_100.000,,,,,,,Non-taxable
956704VP2,WEST VIRGINIA UNIV REVS IMPT-W ...,WV,Education/University,AAA,AAA,AAA,____,104.083,101.5,4.21,4.548,4.75,10/1/2035,_10/01/2014,_100.000,,,,,,,Non-taxable
59333PEF1,MIAMI-DADE CNTY FLA AVIATION R ...,FL,Transportation/Airline,AAA,AAA,AAA,____,103.81,102.685,4.681,4.681,5.125,10/1/2035,_10/01/2012,_100.000,,,,,,,Non-taxable
592646NW9,METROPOLITAN WASH D C ARPTS AU ...,DC,Transportation/Airline,AAA,AAA,AAA,____,104.6,101.776,4.191,4.3,4.75,10/1/2035,_10/01/2015,_100.000,,,,,,,Non-taxable
015312DB4,ALEXANDRIA VA INDL DEV AUTH RE ...,VA,--/--,N/R,N/R,F-1+,__L_,100,100,,,,10/1/2035,_08/11/2005,_100.000,,,,,,,Non-taxable
233572FT8,DADE CNTY FLA SPL OBLIG RFDG-S ...,FL,--/--,AAA,AAA,AAA,____,104.296,104.296,3,3,5,10/1/2035,_10/01/2008,_100.000,_10/01/2006,_102.000,,,,,Non-taxable
46613PLZ7,JEA FLA WTR ; SWR SYS REV SER ...,FL,Utility/Combined,AAA,AAA,AAA,____,103.15,100.393,3.886,4.53,4.625,10/1/2035,_04/01/2010,_100.000,,,,,,,Non-taxable
42605QBE2,HENRICO CNTY VA ECONOMIC DEV A ...,VA,--/--,N/R,N/R,,____,105.5,105.5,5.239,5.239,6,10/1/2035,_10/01/2014,_100.000,_10/01/2013,_101.000,,,,,Non-taxable
76245EFW9,RIALTO CALIF REDEV AGY TAX ALL ...,CA,Tax-Revenue/Tax Allocation,AAA,AAA,AAA,____,109.569,109.569,3.85,3.85,5,9/1/2035,_09/01/2015,_100.000,,,,,,,Non-taxable
Cusip,Issuer,  State  ,# of Trades,,,,____,Hi,Prices,Hi,Yields,  Coupon  ,  Maturity |B| Date  ,_Call Dates,_Call Price,,,,,,,Notes
724568KS8,PITTSBURG CALIF REDEV AGY TAX ...,CA,Tax-Revenue/Tax Allocation,A-1+,AAA,F-1+,____,100,100,,,,9/1/2035,_08/11/2005,_100.000,,,,,,,Non-taxable
798135WW5,SAN JOSE CALIF LIBRARIES ; PUB ...,CA,--/--,N/R,AAA,AAA,____,102.088,102.088,4.244,4.244,4.5,9/1/2035,_09/01/2015,_100.000,,,,,,,Non-taxable
1301756Q0,CALIFORNIA EDL FACS AUTH REV M ...,CA,Education/College,N/R,A3,,____,97.51,97.26,4.67,4.67,4.5,9/1/2035,_09/01/2015,_100.000,,,,,,,Non-taxable
57419NW91,MARYLAND ST CMNTY DEV ADMIN DE ...,MD,Housing/Multi-family,N/R,VMIG-1,F-1+,___R,100,100,,,,9/1/2035,_08/11/2005,_100.000,,,,,,,Non-taxable
607800AR0,MODESTO CALIF SPL TAX CMNTY FA ...,CA,Tax-Revenue/Special Tax (i.e. California; neither unlimited or limited tax),N/R,N/R,,____,100.759,100.759,5.053,5.053,5.15,9/1/2035,_09/01/2015,_100.000,_09/01/2005,_103.000,,,,,Non-taxable
4127024K5,HARLANDALE TEX INDPT SCH DIST ...,TX,--/--,AAA,N/R,N/R,____,105.593,105.468,4.31,4.31,5,8/15/2035,_08/15/2015,_100.000,,,,,,,Non-taxable
596566NP0,MIDDLESEX CNTY N J IMPT AUTH R ...,NJ,Education/Building,N/R,BAA1,,____,104,101.34,4.459,4.816,5,8/15/2035,_08/15/2014,_100.000,,,,,,,Non-taxable
189022AZ9,CLOQUET MINN HSG FAC REV RFDG- ...,MN,Health/Assisted Living,N/R,N/R,,____,100,100,5.875,5.875,5.875,8/1/2035,_08/01/2013,_100.000,,,,,,,Non-taxable
79765WCQ9,SAN FRANCISCO CALIF CITY ; CNT ...,CA,Authority/Financial,N/R,N/R,,____,99.544,99.544,5.18,5.18,5.15,8/1/2035,_08/01/2015,_100.000,,,,,,,Non-taxable
8827195Y9,TEXAS ST WTR FINL ASSISTANCE S ...,TX,Environment/Water,AA,AA1,AA+,____,104.58,104.58,4.256,4.256,5.5,8/1/2035,_08/01/2009,_100.000,,,,,,,Non-taxable
54240TBN2,LONG BEACH CALIF BD FIN AUTH R ...,CA,--/--,AAA,AAA,AAA,____,109.071,109.071,3.9,3.9,5,8/1/2035,_08/01/2015,_100.000,,,,,,,Non-taxable
713575NG9,PERALTA CALIF CMNTY COLLEGE DI ...,CA,--/--,AAA,AAA,AAA,____,106.659,106.659,4.18,4.18,5,8/1/2035,_08/01/2015,_100.000,_08/01/2013,_102.000,,,,,Non-taxable
649837YX3,NEW YORK ST DORM AUTH REVS HIG ...,NY,Health/Acute Care,AAA,AAA,AAA,_G__,109.394,109.393,5.317,5.317,7.45,8/1/2035,_02/01/2013,_100.000,_02/01/2008,_105.000,,,,,Taxable
798165FH4,SAN JOSE CALIF MULTIFAMILY HSG ...,CA,Housing/Multi-family,A-1+,N/R,,_G__,100,100,,,,7/15/2035,_08/15/2005,_100.000,,,,,,,Non-taxable
251255T70,DETROIT MICH WTR SUPPLY SYS RE ...,MI,Utility/Water,A-1+,VMIG-1,F-1+,____,100,99.998,,,,7/1/2035,_09/01/2005,_100.000,,,,,,,Non-taxable
90341UAV4,USF FING CORP FLA CTFS PARTN A ...,FL,--/--,AAA,AAA,AAA,____,100,100,,,,7/1/2035,,,,,,,,,Non-taxable
592663XH6,METROPOLITAN WTR DIST SOUTHN C ...,CA,Utility/Water,A-1+,VMIG-1,F-1+,___R,100,100,,,,7/1/2035,_09/01/2005,_100.000,,,,,,,Non-taxable
592663XL7,METROPOLITAN WTR DIST SOUTHN C ...,CA,Utility/Water,A-1+,VMIG-1,F-1+,___R,100,100,,,,7/1/2035,_09/01/2005,_100.000,,,,,,,Non-taxable
745181XS1,PUERTO RICO COMWLTH HWY ; TRAN ...,PR,Transportation/Highway (no tolls paid),A,BAA2,,____,100.75,100.75,4.885,4.885,5,7/1/2035,_07/01/2013,_100.000,,,,,,,Non-taxable
741765FB2,PRINCE WILLIAM CNTY VA SVC AUT ...,VA,Utility/Combined,AA+,AA2,,____,103.274,100.317,4.096,4.46,4.5,7/1/2035,_07/01/2015,_100.000,,,,,,,Non-taxable
57583F7G0,MASSACHUSETTS ST DEV FIN AGY R ...,MA,Education/College,AAA,AA1,,____,109.005,105.624,3.901,3.901,5,7/1/2035,_07/01/2015,_100.000,,,,,,,Non-taxable
544525DB1,LOS ANGELES CALIF DEPT WTR ; P ...,CA,Utility/Water,A-1+,VMIG-1,F-1+,___R,100,100,,,,7/1/2035,_09/02/2005,_100.000,,,,,,,Non-taxable
544495DV3,LOS ANGELES CALIF DEPT WTR ; P ...,CA,Utility/Power,A-1+,VMIG-1,F-1+,___R,100,100,,,,7/1/2035,_09/01/2005,_100.000,,,,,,,Non-taxable
544495DW1,LOS ANGELES CALIF DEPT WTR ; P ...,CA,Utility/Power,A-1+,VMIG-1,F-1+,___R,100,100,,,,7/1/2035,_09/01/2005,_100.000,,,,,,,Non-taxable
60635HUV9,MISSOURI ST HEALTH ; EDL FACS ...,MO,Health/Hospital,A-1+,VMIG-1,AAA,____,100,100,,,,7/1/2035,_08/11/2005,_100.000,,,,,,,Non-taxable
686543MZ9,ORLANDO ; ORANGE CNTY EXPWY AU ...,FL,Transportation/Roadway/Street,AAA,AAA,AAA,____,102.678,102.678,4.595,4.595,5,7/1/2035,_07/01/2013,_100.000,,,,,,,Non-taxable
796470AZ5,SAN BENITO CALIF HEALTH CARE D ...,CA,--/--,AAA,N/R,N/R,____,100,100,4.5,4.5,4.5,7/1/2035,_07/01/2015,_100.000,_07/01/2014,_101.000,,,,,Non-taxable
67759NAA9,OHIO ST SEW ; SOLID WASTE DISP ...,OH,Utility/Combined,A+,A1,,____,111.305,106.63,3.5,4.495,6,7/1/2035,_07/01/2010,_100.000,,,,,,,Non-taxable
74526QDL3,PUERTO RICO ELEC PWR AUTH PWR ...,PR,Utility/Electric,AAA,AAA,AAA,____,107.47,107.345,4.08,4.09,5,7/1/2035,_07/01/2015,_100.000,,,,,,,Non-taxable
451295SP5,IDAHO HEALTH FACS AUTH REV ST ...,ID,--/--,A-1+,VMIG-1,F-1+,____,100,100,,,,7/1/2035,_08/11/2005,_100.000,,,,,,,Non-taxable
64579FFL2,NEW JERSEY HEALTH CARE FACS FI ...,NJ,Health/Assisted Living,N/R,N/R,,____,100,100,6.624,6.624,6.625,7/1/2035,_07/01/2011,_100.000,_07/01/2009,_102.000,,,,,Non-taxable
64579FGD9,NEW JERSEY HEALTH CARE FACS FI ...,NJ,--/--,AA,N/R,AA,____,106.039,104.767,4.247,4.4,5,7/1/2035,_07/01/2015,_100.000,,,,,,,Non-taxable
64605KZ52,NEW JERSEY ST EDL FACS AUTH RE ...,NJ,Education/College,AAA,AAA,AAA,____,100,100,,,,7/1/2035,,,,,,,,,Non-taxable
64605LSY5,NEW JERSEY ST EDL FACS AUTH RE ...,NJ,Education/University,N/R,AAA,AAA,____,100,100,,,,7/1/2035,_08/15/2005,_100.000,,,,,,,Non-taxable
64605LSZ2,NEW JERSEY ST EDL FACS AUTH RE ...,NJ,Education/College,N/R,AAA,AAA,____,100,100,,,,7/1/2035,_08/12/2005,_100.000,,,,,,,Non-taxable
64605LWF1,NEW JERSEY ST EDL FACS AUTH RE ...,NJ,Education/University,AAA,AAA,,____,99.375,99.375,4.287,4.287,4.25,7/1/2035,_07/01/2015,_100.000,,,,,,,Non-taxable
575896BN4,MASSACHUSETTS ST PORT AUTH REV ...,MA,Transportation/Port Authority,AAA,AAA,AAA,____,100,100,,,,7/1/2035,_08/17/2005,_100.000,,,,,,,Non-taxable
49130PTZ7,KENTUCKY HSG CORP HSG REV -SER ...,KY,--/--,AAA,AAA,,____,101.444,99.151,4.5,4.63,4.7,7/1/2035,_07/01/2014,_100.000,,,,,,,Non-taxable
951708AW6,WEST CAMPUS HSG LLC ARIZ STUDE ...,AZ,Education/University,AAA,AAA,AAA,____,101.36,100.139,4.33,4.404,4.5,7/1/2035,_07/01/2015,_100.000,,,,,,,Non-taxable
65819JAF9,NORTH CAROLINA CAP FACS FIN AG ...,NC,--/--,A-1+,N/R,,__L_,100,100,,,,7/1/2035,_01/10/2006,_100.000,,,,,,,Non-taxable
290319DB5,ELSINORE VALLEY CALIF MUN WTR ...,CA,Certificates Of Participation/Water,N/R,AAA,AAA,____,100,100,,,,7/1/2035,_08/17/2005,_100.000,,,,,,,Non-taxable
64970KH83,NEW YORK N Y CITY MUN WTR FIN ...,CY,Utility/Combined,AAA,AAA,AAA,____,105.822,105.822,4.21,4.21,5,6/15/2035,_06/15/2014,_100.000,,,,,,,Non-taxable
64970KYX9,NEW YORK N Y CITY MUN WTR FIN ...,CY,Utility/Water,A-1+,VMIG-1,F-1+,___R,100,100,,,,6/15/2035,_08/15/2005,_100.000,,,,,,,Non-taxable
64970KYY7,NEW YORK N Y CITY MUN WTR FIN ...,CY,Utility/Water,A-1+,VMIG-1,F-1+,___R,100,100,,,,6/15/2035,_08/15/2005,_100.000,,,,,,,Non-taxable
64971C4V3,NEW YORK N Y CITY INDL DEV AGY ...,CY,--/--,AAA,AAA,AAA,____,101.892,101.892,4.18,4.18,4.5,6/1/2035,_06/01/2012,_100.000,,,,,,,Non-taxable
98322PK32,WYOMING CMNTY DEV AUTH HSG REV ...,WY,Authority/Development,A-1+,VMIG-1,,___R,100,100,,,,6/1/2035,_09/01/2005,_100.000,,,,,,,Non-taxable
91417KEL1,UNIVERSITY COLO ENTERPRISE SYS ...,CO,Education/University,AAA,AAA,AAA,____,101.6,96.5,4.405,4.848,4.625,6/1/2035,_06/01/2014,_100.000,,,,,,,Non-taxable
62947VAN7,N Y CNTYS TOB TR II RFDG-TOB S ...,NY,--/--,BBB,BA1,BBB,____,102.875,100.5,5.535,5.535,5.625,6/1/2035,_06/01/2012,_100.000,_06/01/2011,_101.000,,,,,Non-taxable
888805AG3,TOBACCO SETTLEMENT AUTH IOWA T ...,IA,--/--,BBB,BAA3,,____,103.047,101.493,5.146,5.337,5.6,6/1/2035,_06/01/2012,_100.000,_06/01/2011,_101.000,,,,,Non-taxable
271014NH1,EAST BAY CALIF MUN UTIL DIST W ...,CA,--/--,A-1+,AAA,AAA,____,106.913,106.913,4.14,4.14,5,6/1/2035,_06/01/2015,_100.000,,,,,,,Non-taxable
271014NX6,EAST BAY CALIF MUN UTIL DIST W ...,CA,Utility/Water,AAA,AAA,AAA,____,100,100,,,,6/1/2035,_08/12/2005,_100.000,,,,,,,Non-taxable
169480AC4,CHINO BASIN CALIF DESALTER AUT ...,CA,Utility/Water,AAA,AAA,AAA,____,100,100,,,,6/1/2035,_08/15/2005,_100.000,,,,,,,Non-taxable
45200BPJ1,ILLINOIS FIN AUTH REV RESURREC ...,IL,Health/Hospital,A-1+,VMIG-1,F-1+,__L_,100,100,,,,5/15/2035,_08/11/2005,_100.000,,,,,,,Non-taxable
45200BPL6,ILLINOIS FIN AUTH REV VAR-RESU ...,IL,--/--,,A2,A+,____,100,100,,,0,5/15/2035,,,,,,,,,Non-taxable
574217VH5,MARYLAND ST HEALTH ; HIGHER ED ...,MD,--/--,AA-,AA2,AA+,____,106.304,106.304,4.21,4.21,5,5/15/2035,_05/15/2015,_100.000,,,,,,,Non-taxable
574221KF3,MARYLAND ST INDL DEV FING AUTH ...,MD,--/--,N/R,N/R,,____,100,100,5.999,5.999,6,5/1/2035,_05/01/2015,_100.000,,,,,,,Non-taxable
454912AJ5,INDIANA ST DEV FIN AUTH ENVIRO ...,IN,Environment/Recycling,AAA,AAA,AAA,____,100,100,,,,5/1/2035,,,,,,,,,Non-taxable
546475DY7,LOUISIANA ST GAS ; FUELS TAX R ...,LA,Tax-Revenue/Excise Tax (Sales; Beer; Luxury),AAA,AAA,AAA,____,106.449,106.449,,,5,5/1/2035,_05/01/2015,_100.000,,,,,,,Non-taxable
184151AL2,CLAYTON CNTY GA DEV AUTH SPL F ...,GA,Transportation/Airline,A-1+,VMIG-1,,__L_,100,100,,,,5/1/2035,_09/05/2005,_100.000,,,,,,,Non-taxable
64986AJJ1,NEW YORK ST ENVIRONMENTAL FACS ...,NY,--/--,AAA,AAA,AAA,____,125.933,125.933,4,4,5.5,4/15/2035,,,,,,,,,Non-taxable
303823FV5,FAIRFAX CNTY VA INDL DEV AUTH ...,VA,Health/Hospital System Bonds,AAA,AAA,AAA,____,100,100,,,,4/15/2035,_08/17/2005,_100.000,,,,,,,Non-taxable
303823FY9,FAIRFAX CNTY VA INDL DEV AUTH ...,VA,Health/Hospital System Bonds,AAA,AAA,AAA,____,100,100,,,,4/15/2035,_08/02/2005,_100.000,,,,,,,Non-taxable
64966ETN7,NEW YORK N Y SER M,CY,--/--,A+,A1,A+,____,109.5,105.18,3.82,4.34,5,4/1/2035,_04/01/2015,_100.000,,,,,,,Non-taxable
91754RHZ3,UTAH ST BRD REGENTS REV UTAH S ...,UT,Education/University,AAA,AAA,AAA,____,106.933,106.933,4.047,4.047,5,4/1/2035,_04/01/2014,_100.000,,,,,,,Non-taxable
613609UR5,MONTGOMERY CNTY PA INDL DEV AU ...,PA,--/--,AAA,AAA,AAA,____,100,100,,,,4/1/2035,_08/14/2005,_100.000,,,,,,,Non-taxable
074876FP3,BEAVER CNTY PA INDL DEV AUTH P ...,PA,Pollution Control Revenue/Electric,AAA,AAA,AAA,____,100,100,,,,4/1/2035,_08/16/2005,_100.000,,,,,,,Non-taxable
167501S48,CHICAGO ILL BRD ED SER C-2,IL,School District/Improvement,A-1+,VMIG-1,F-1+,____,100,100,,,,3/1/2035,_08/11/2005,_100.000,,,,,,,Non-taxable
735389FK9,PORT SEATTLE WASH REV RFDG-INT ...,WA,--/--,AAA,AAA,AAA,____,105.945,105.945,4.24,4.24,5,3/1/2035,_03/01/2015,_100.000,,,,,,,Non-taxable
606907AV5,MISSOURI ST ENVIRONMENTAL IMPT ...,MO,Utility/Electric,A-1,VMIG-1,AAA,____,100,100,,,,3/1/2035,_08/12/2005,_100.000,,,,,,,Non-taxable
606907AX1,MISSOURI ST ENVIRONMENTAL IMPT ...,MO,Utility/Electric,A-1,VMIG-1,AAA,____,100,100,,,,3/1/2035,_08/13/2005,_100.000,,,,,,,Non-taxable
13062PQ88,CALIFORNIA ST VAR PURP,CA,--/--,AAA,AAA,AAA,____,100,100,4.499,4.499,4.5,3/1/2035,_03/01/2015,_100.000,,,,,,,Non-taxable
57583RAF2,MASSACHUSETTS ST DEV FIN AGY R ...,MA,Health/Assisted Living,AA,AA3,AA,____,105,105,4.3,4.3,5,3/1/2035,_03/01/2014,_100.000,_03/01/2012,_102.000,,,,,Non-taxable
64988KPP6,NEW YORK ST MED CARE FACS FIN ...,NY,Health/Acute Care,AAA,AAA,AAA,____,104.089,103.432,-13.791,-13.791,6,2/15/2035,_02/15/2007,_100.000,_08/11/2005,_102.000,,,,,Non-taxable
45200BGD4,ILLINOIS FIN AUTH REV RFDG ARS ...,IL,Health/Hospital System Bonds,AAA,AAA,AAA,____,100,100,,,,2/15/2035,_08/11/2005,_100.000,,,,,,,Non-taxable
45200BGG7,ILLINOIS FIN AUTH REV RFDG ARS ...,IL,Health/Hospital System Bonds,AAA,AAA,AAA,____,100,100,,,,2/15/2035,_08/12/2005,_100.000,,,,,,,Non-taxable
45200BGH5,ILLINOIS FIN AUTH REV RFDG ARS ...,IL,Health/Hospital System Bonds,AAA,AAA,AAA,____,100,100,,,,2/15/2035,_08/11/2005,_100.000,,,,,,,Non-taxable
667027VX1,NORTHSIDE TEX INDPT SCH DIST R ...,TX,School District/Building,AAA,AAA,AAA,_G__,105.581,105.507,4.218,4.228,5,2/15/2035,_02/15/2014,_100.000,,,,,,,Non-taxable
546749AB8,LOUISVILLE/JEFFERSON CNTY KY M ...,KY,Pollution Control Revenue/Electric,AAA,AAA,AAA,____,100,100,,,,2/1/2035,_08/15/2005,_100.000,,,,,,,Non-taxable
777807CE6,ROSEVILLE CALIF ELEC SYS REV C ...,CA,Certificates Of Participation/Electric,AAA,AAA,AAA,____,100,100,,,,2/1/2035,_08/16/2005,_100.000,,,,,,,Non-taxable
777010DK2,ROSE BUD ARK SCH DIST NO 35 RF ...,AR,School District/Improvement,N/R,A1,,____,100.816,99.5,4.317,4.317,4.5,2/1/2035,_08/01/2010,_100.000,,,,,,,Non-taxable
97710VXJ2,WISCONSIN ST HEALTH ; EDL FACS ...,WI,--/--,N/R,VMIG-1,,__L_,100,100,,,,2/1/2035,_09/01/2005,_100.000,,,,,,,Non-taxable
196458YV9,COLORADO EDL ; CULTURAL FACS A ...,CO,--/--,N/R,VMIG-1,,__L_,100,100,,,,2/1/2035,,,,,,,,,Non-taxable
13033KC23,CALIFORNIA HSG FIN AGY REV MUL ...,CA,Housing/Multi-family,A-1+,VMIG-1,,_G__,100,100,,,,2/1/2035,_08/11/2005,_100.000,,,,,,,Non-taxable
79728FJM4,SAN DIEGO CALIF HSG AUTH MULTI ...,CA,Housing/Multi-family,A-1+,N/R,,_G__,100,100,,,,1/15/2035,,,,,,,,,Non-taxable
575850MP4,MASSACHUSETTS ST HEALTH ; EDL ...,MA,Education/Improvement,A-1+,VMIG-1,,____,100,100,,,,1/1/2035,_09/02/2005,_100.000,,,,,,,Non-taxable
575850NE8,MASSACHUSETTS ST HEALTH ; EDL ...,MA,Education/Improvement,N/R,VMIG-1,,__L_,100,100,,,,1/1/2035,_08/11/2005,_100.000,,,,,,,Non-taxable
551245GL1,LYNCHBURG VA INDL DEV AUTH REV ...,VA,Health/Hospital,AAA,AAA,AAA,____,100,100,,,,1/1/2035,_08/11/2005,_100.000,,,,,,,Non-taxable
603827JC1,MINNEAPOLIS ; ST PAUL MINN MET ...,MN,Transportation/Airline,AAA,AAA,AAA,____,106.034,105.873,4.22,4.22,5,1/1/2035,_01/01/2015,_100.000,,,,,,,Non-taxable
19463LAB9,COLLIER CNTY FLA HEALTH FACS A ...,FL,Health/Hospital System Bonds,A-1+,VMIG-1,,__L_,100,100,,,,1/1/2035,_08/11/2005,_100.000,,,,,,,Non-taxable
900577QT7,TUSCALOOSA ALA WTS,AL,--/--,AAA,AAA,AAA,____,100.7,98.132,4.284,4.483,4.375,1/1/2035,_01/01/2015,_100.000,,,,,,,Non-taxable
11701PAC7,BRUNSWICK ; GLYNN CNTY GA DEV ...,GA,--/--,N/R,N/R,N/R,____,101.892,101.892,5.394,5.394,6,1/1/2035,_01/01/2009,_100.000,_01/01/2007,_102.000,,,,,Non-taxable
040507FK6,ARIZONA HEALTH FACS AUTH REV R ...,AZ,Health/Acute Care,AAA,AAA,AAA,____,100,100,,,,1/1/2035,_08/11/2005,_100.000,,,,,,,Non-taxable
040507FL4,ARIZONA HEALTH FACS AUTH REV R ...,AZ,Health/Acute Care,AAA,AAA,AAA,____,100,100,,,,1/1/2035,_08/15/2005,_100.000,,,,,,,Non-taxable
167562CZ8,CHICAGO ILL MIDWAY ARPT REV SE ...,IL,Transportation/Airline,AAA,AAA,AAA,____,102.026,102.026,,,5.125,1/1/2035,_01/01/2011,_100.000,_01/01/2009,_101.000,,,,,Non-taxable
167562DS3,CHICAGO ILL MIDWAY ARPT REV SE ...,IL,Transportation/Airline,AAA,AAA,AAA,____,104,101.305,4.023,4.4,5,1/1/2035,_01/01/2011,_100.000,_01/01/2009,_101.000,,,,,Non-taxable
167562JE8,CHICAGO ILL MIDWAY ARPT REV SE ...,IL,Transportation/Airline,AAA,AAA,AAA,____,100,100,,,,1/1/2035,,,,,,,,,Non-taxable
432320DA4,HILLSBOROUGH CNTY FLA INDL DEV ...,FL,Industrial Development Revenue/Public Power / Utility,AAA,AAA,AAA,____,103.142,101.142,5.377,5.377,6.25,12/1/2034,_12/01/2006,_100.000,_08/11/2005,_102.000,,,,,Non-taxable
976050CY8,WINTER PARK FLA WTR ; SWR REV,FL,Utility/Combined,AAA,AAA,AAA,____,100,100,,,,12/1/2034,_08/04/2005,_100.000,,,,,,,Non-taxable
928844EF2,VOLUSIA CNTY FLA TOURIST DEV T ...,FL,Tax-Revenue/Excise Tax (Sales; Beer; Luxury),N/R,AAA,AAA,____,106.706,106.146,4.13,4.13,5,12/1/2034,_12/01/2014,_100.000,,,,,,,Non-taxable
420893AD1,HAYNEVILLE ALA WTR ; SWR REV W ...,AL,--/--,AA,N/R,AA,____,102.06,101.06,4.827,4.827,5,12/1/2034,_12/01/2012,_100.000,,,,,,,Non-taxable
Cusip,Issuer,  State  ,# of Trades,,,,____,Hi,Prices,Hi,Yields,  Coupon  ,  Maturity |B| Date  ,_Call Dates,_Call Price,,,,,,,Notes
410040BH1,HANCOCK CNTY OHIO HOSP REV BLA ...,OH,Health/Hospital,AAA,AAA,AAA,____,100,100,,,,12/1/2034,_09/01/2005,_100.000,,,,,,,Non-taxable
885318AL9,THORNTON COLO WTR ENTERPRISE R ...,CO,Utility/Water,AAA,AAA,AAA,____,107.75,107.75,4.001,4.001,5,12/1/2034,_12/01/2014,_100.000,,,,,,,Non-taxable
560224AQ0,MAHTOMEDI MINN SR HSG REV ST A ...,MN,--/--,N/R,N/R,,____,109,109,4.055,4.055,7.25,12/1/2034,,,,,,,,,PREF_Non-taxable
913330AT3,UNITY TWP PA MUN AUTH SWR REV ...,PA,Utility/Sewer,AAA,AAA,AAA,____,108.59,108.59,3.898,3.898,5,12/1/2034,_12/01/2014,_100.000,,,,,,,Non-taxable
805845AT1,SBC MET DIST COLO RFDG,CO,--/--,A,N/R,N/R,____,100.958,100.958,,,5,12/1/2034,_12/01/2015,_100.000,,,,,,,Non-taxable
64986AGT2,NEW YORK ST ENVIRONMENTAL FACS ...,NY,Utility/Water,AAA,AAA,AAA,____,99.514,99.514,4.53,4.53,4.5,11/15/2034,_05/15/2015,_100.000,,,,,,,Non-taxable
60374VCE1,MINNEAPOLIS MINN HEALTH CARE S ...,MN,Health/Acute Care,AAA,AAA,AAA,____,108.394,106.328,4,4.229,5,11/15/2034,_11/15/2015,_100.000,,,,,,,Non-taxable
574217LL7,MARYLAND ST HEALTH ; HIGHER ED ...,MD,Health/Hospital,AA-,A1,AA-,____,106.808,106.808,4.15,4.15,5.125,11/15/2034,_11/15/2013,_100.000,,,,,,,Non-taxable
246003HP5,DELAWARE CNTY PA AUTH COLLEGE ...,PA,Education/College,AAA,AAA,AAA,____,100,100,,,,11/15/2034,_08/12/2005,_100.000,,,,,,,Non-taxable
431022EV0,HIGHLANDS CNTY FLA HEALTH FACS ...,FL,Health/Hospital,A,A2,A+,____,100,100,2.8,2.8,,11/15/2034,_09/03/2005,_100.000,,,,,,,Non-taxable
271299JF7,EAST BRUNSWICK TWP N J BRD ED ...,NJ,School District/Improvement,N/R,AAA,AAA,____,104.5,101.975,4.085,4.085,4.625,11/1/2034,_11/01/2015,_100.000,,,,,,,Non-taxable
13033FUH1,CALIFORNIA HEALTH FACS FING AU ...,CA,Health/Hospital,AAA,AAA,AAA,____,100,100,,,,11/1/2034,_08/15/2005,_100.000,,,,,,,Non-taxable
59259RTD6,METROPOLITAN TRANSN AUTH N Y R ...,NY,Transportation/Mass Transit,A-1+,VMIG-1,F-1+,____,100,100,2,2,,11/1/2034,_08/11/2005,_100.000,,,,,,,Non-taxable
59259RTF1,METROPOLITAN TRANSN AUTH N Y R ...,NY,Transportation/Mass Transit,A-1+,VMIG-1,F-1+,____,100,100,1.98,1.98,,11/1/2034,_08/11/2005,_100.000,,,,,,,Non-taxable
59259RTG9,METROPOLITAN TRANSN AUTH N Y R ...,NY,Transportation/Mass Transit,A-1+,VMIG-1,F-1+,____,100,100,,,,11/1/2034,_08/11/2005,_100.000,,,,,,,Non-taxable
59259NQM8,METROPOLITAN TRANSN AUTH N Y D ...,NY,Transportation/Combined,A-1+,AAA,AAA,____,100,99.997,,,,11/1/2034,_08/11/2005,_100.000,,,,,,,Non-taxable
59259NQN6,METROPOLITAN TRANSN AUTH N Y D ...,NY,Transportation/Combined,A-1+,AAA,F-1,____,100,100,,,,11/1/2034,_08/11/2005,_100.000,,,,,,,Non-taxable
5248053D8,LEHIGH CNTY PA GEN PURP AUTH R ...,PA,Education/College,AAA,AAA,AAA,____,100,100,,,,11/1/2034,_08/16/2005,_100.000,,,,,,,Non-taxable
91425MAY3,UNIVERSITY DEL REV SER B,DE,Education/University,A-1+,N/R,,___R,100,100,,,,11/1/2034,_08/11/2005,_100.000,,,,,,,Non-taxable
64966DQW2,NEW YORK N Y SER D,CY,--/--,A+,A1,A+,____,105.314,105.314,4.3,4.3,5,11/1/2034,_11/01/2014,_100.000,,,,,,,Non-taxable
645916W45,NEW JERSEY ECONOMIC DEV AUTH R ...,NJ,--/--,N/R,VMIG-1,,__L_,100,100,,,,11/1/2034,_09/03/2005,_100.000,,,,,,,Non-taxable
731167DB5,POLK CNTY FLA UTIL SYS REV SER ...,FL,Utility/Combined,AAA,AAA,AAA,____,108.039,108.039,3.95,3.95,5,10/1/2034,_10/01/2014,_100.000,,,,,,,Non-taxable
649851BM3,NEW YORK ST ENVIRONMENTAL FACS ...,NY,Utility/Water,AAA,AAA,AAA,____,100.726,100.125,4.882,4.882,4.9,10/1/2034,_10/01/2014,_100.000,,,,,,,Non-taxable
838640BU3,SOUTH LAKE CNTY HOSP DIST FLA ...,FL,Health/Acute Care,A,A2,,____,107.5,107.5,4.064,4.064,5.8,10/1/2034,_10/01/2010,_100.000,_10/01/2009,_101.000,,,,,Non-taxable
397090ET4,GREENWOOD CNTY S C HOSP REV AR ...,SC,Health/Hospital,AAA,AAA,AAA,____,100,100,,,,10/1/2034,_09/03/2005,_100.000,,,,,,,Non-taxable
592646KU6,METROPOLITAN WASH D C ARPTS AU ...,DC,Transportation/Airline,AAA,AAA,AAA,____,104.88,101.38,4.351,4.812,5,10/1/2034,_10/01/2014,_100.000,,,,,,,Non-taxable
246388ND0,DELAWARE ST HEALTH FACS AUTH R ...,DE,Health/Hospital,AAA,AAA,AAA,____,100,100,,,,10/1/2034,_08/15/2005,_100.000,,,,,,,Non-taxable
115570AA1,BROWN DEER WIS CMNTY DEV AUTH ...,WI,Housing/Multi-family,N/R,N/R,,__L_,100,100,,,,10/1/2034,_08/11/2005,_100.000,,,,,,,Non-taxable
909087GW2,UNIONTOWN AREA PA SCH DIST RFD ...,PA,School District/Improvement,AAA,AAA,AAA,____,100,100,4.349,4.35,4.35,10/1/2034,_10/01/2014,_100.000,,,,,,,Non-taxable
46613PJR8,JEA FLA WTR ; SWR SYS REV SER ...,FL,Utility/Combined,AAA,AAA,AAA,____,100,100,4.374,4.374,4.375,10/1/2034,_10/01/2013,_100.000,,,,,,,Non-taxable
22941KAB7,CRYSTAL VALLEY COLO MET DIST N ...,CO,--/--,A-1+,N/R,,__L_,100,100,,,,10/1/2034,_08/22/2005,_100.000,,,,,,,Non-taxable
13033WDT7,CALIFORNIA INFRASTRUCTURE ; EC ...,CA,Economic Development Revenue/Health,A-,N/R,A,____,102.75,100.75,4.793,5.123,5.25,10/1/2034,_10/01/2012,_100.000,_10/01/2011,_101.000,,,,,Non-taxable
596570AH4,MIDDLESEX CNTY N J POLLUTN CTL ...,NJ,--/--,BBB-,BA1,BBB-,____,105.11,105.11,5.337,5.337,6.05,9/15/2034,_09/15/2014,_100.000,,,,,,,Non-taxable
59469CD91,MICHIGAN ST STRATEGIC FD LTD O ...,MI,Economic Development Revenue/Financial,N/R,N/R,,__L_,100,100,,,,9/1/2034,_09/01/2005,_100.000,,,,,,,Non-taxable
452281FJ2,ILLINOIS STUDENT ASSISTANCE CO ...,IL,Education/Student Loan,N/R,VMIG-1,F-1+,____,100,100,,,,9/1/2034,_09/01/2005,_100.000,,,,,,,Taxable
499526AA9,KNOX CNTY TENN HEALTH EDL ; HS ...,TN,Education/Building,N/R,VMIG-1,,__L_,100,100,,,,9/1/2034,_08/11/2005,_100.000,,,,,,,Non-taxable
93978EYB2,WASHINGTON ST HEALTH CARE FACS ...,WA,Health/Acute Care,AAA,AAA,AAA,____,100,100,,,,9/1/2034,_08/24/2005,_100.000,,,,,,,Non-taxable
662240AA8,NORTH SAN DIEGO CNTY TRAN DEV ...,CA,--/--,N/R,AAA,AAA,____,100,100,,,,9/1/2034,_08/11/2005,_100.000,,,,,,,Non-taxable
662240AB6,NORTH SAN DIEGO CNTY TRAN DEV ...,CA,--/--,N/R,AAA,AAA,____,100,100,,,,9/1/2034,_08/01/2005,_100.000,,,,,,,Non-taxable
521840G44,LEANDER TEX INDPT SCH DIST RFD ...,TX,School District/Improvement,AAA,AAA,AAA,_G__,20.103,20.028,4.7,4.754,0,8/15/2034,_08/15/2012,_27.944,,,,,,,Non-taxable
64966DMG1,NEW YORK N Y SUBSER C-2,CY,--/--,AAA,AAA,AAA,___R,100,100,,,,8/15/2034,_08/11/2005,_100.000,,,,,,,Non-taxable
796261CA1,SAN ANTONIO TEX HOTEL OCCUPANC ...,TX,--/--,AAA,AAA,AAA,____,105.825,105.825,3.01,3.01,5,8/15/2034,,,,,,,,,Non-taxable
794458CA5,SALEM ORE HOSP FAC AUTH REV SA ...,OR,Health/Hospital,AAA,AAA,AAA,____,100,100,,,,8/15/2034,_08/11/2005,_100.000,,,,,,,Non-taxable
684421CA6,ORANGE CNTY CALIF WTR DIST REV ...,CA,Certificates Of Participation/Water,AAA,AAA,AAA,____,101.605,101.605,4.758,4.758,5,8/15/2034,_08/15/2013,_100.000,,,,,,,Non-taxable
93978EXY3,WASHINGTON ST HEALTH CARE FACS ...,WA,Health/Hospital System Bonds,AAA,AAA,AAA,____,100,100,1.95,1.95,,8/15/2034,_08/12/2005,_100.000,,,,,,,Non-taxable
93978EXZ0,WASHINGTON ST HEALTH CARE FACS ...,WA,Health/Hospital System Bonds,AAA,AAA,AAA,____,100,99.976,,,,8/15/2034,_08/26/2005,_100.000,,,,,,,Non-taxable
49126KEM9,KENTUCKY ECONOMIC DEV FIN AUTH ...,KY,Health/Hospital System Bonds,AAA,AAA,AAA,____,100,100,,,,8/15/2034,_08/15/2005,_100.000,,,,,,,Non-taxable
97670PAC3,WISCONSIN HEALTH ; EDL FACS AU ...,WI,Health/Hospital,AAA,AAA,AAA,____,100,100,2.15,2.15,,8/15/2034,_08/15/2005,_100.000,,,,,,,Non-taxable
12802JCK7,CAJON VALLEY CALIF UN ELEM SCH ...,CA,School District/Improvement,AAA,AAA,AAA,____,103.313,99.25,4.094,4.5,4.5,8/1/2034,_08/01/2015,_100.000,_08/01/2013,_102.000,,,,,Non-taxable
97710VUD8,WISCONSIN ST HEALTH ; EDL FACS ...,WI,--/--,AAA,AAA,AAA,____,100,100,,,0,8/1/2034,,,,,,,,,Non-taxable
798892DL6,SAN MATEO CALIF JT PWRS FING A ...,CA,Authority/Financial,AAA,AAA,AAA,____,101.799,101.799,4.728,4.728,5,8/1/2034,_08/01/2013,_100.000,,,,,,,Non-taxable
79765WDD7,SAN FRANCISCO CALIF CITY ; CNT ...,CA,--/--,N/R,N/R,,____,18.093,18.093,5.98,5.98,0,8/1/2034,_08/01/2015,_100.000,,,,,,,Non-taxable
75421KFD5,RAVEN HILLS TEX HIGHER ED CORP ...,TX,--/--,N/R,AAA,AAA,____,101.025,101.025,4.595,4.595,4.75,8/1/2034,_08/01/2013,_100.000,,,,,,,Non-taxable
757710GC6,REDONDO BEACH CALIF UNI SCH DI ...,CA,School District/Improvement,AAA,AAA,AAA,____,99.173,99.173,4.3,4.3,4.25,8/1/2034,_08/01/2033,_100.000,_08/01/2013,_102.000,,,,,Non-taxable
675383GD9,OCEANSIDE CALIF UNI SCH DIST 2 ...,CA,School District/Improvement,AAA,AAA,AAA,____,100.25,99.55,4.344,4.402,4.375,8/1/2034,_08/01/2015,_100.000,_08/01/2013,_102.000,,,,,Non-taxable
68608JBZ3,OREGON ST FACS AUTH REV PEACEH ...,OR,Health/Hospital System Bonds,AAA,AAA,AAA,____,100,100,,,,8/1/2034,_08/12/2005,_100.000,,,,,,,Non-taxable
68608JCB5,OREGON ST FACS AUTH REV PEACEH ...,OR,Health/Hospital System Bonds,AAA,AAA,AAA,____,100,100,,,,8/1/2034,_08/15/2005,_100.000,,,,,,,Non-taxable
678504KA8,OKLAHOMA AGRIC ; MECHANICAL CO ...,OK,Education/University,AAA,AAA,AAA,____,107.544,107.544,4,4,5,8/1/2034,_08/10/2014,_100.000,,,,,,,Non-taxable
381008AD3,GOLDEN EMPIRE SCHS FING AUTH C ...,CA,School District/Financial,AAA,AAA,AAA,____,100,100,,,,8/1/2034,_08/15/2005,_100.000,,,,,,,Non-taxable
898526BL1,TSASC INC N Y TFABS-SER 1,NY,--/--,BBB,BAA3,BBB,____,106.806,106.806,4.6,4.6,6.25,7/15/2034,_07/15/2010,_100.000,_07/15/2009,_101.000,,,,,Non-taxable
46246LTU4,IOWA FIN AUTH SINGLE FAMILY RE ...,IA,Housing/Single-family,A-1+,VMIG-1,,___R,100,100,,,,7/1/2034,_08/11/2005,_100.000,,,,,,,Non-taxable
96634RAE2,WHITING IND ENVIRONMENTAL FACS ...,IN,Utility/Combined,N/R,VMIG-1,,____,100,100,,,,7/1/2034,_08/11/2005,_100.000,,,,,,,Non-taxable
797669KD9,SAN FRANCISCO CALIF BAY AREA R ...,CA,Tax-Revenue/Excise Tax (Sales; Beer; Luxury),AAA,AAA,AAA,____,110.534,110.534,2.9,2.9,5.5,7/1/2034,_07/01/2010,_100.000,_07/01/2009,_101.000,,,,,Non-taxable
41315RCM4,HARRIS CNTY TEX HEALTH FACS DE ...,TX,--/--,N/R,VMIG-1,,__L_,100,100,,,,7/1/2034,_08/16/2005,_100.000,,,,,,,Non-taxable
130911VQ0,CALIFORNIA STATEWIDE CMNTYS DE ...,CA,Health/Hospital,AAA,AAA,AAA,____,100,100,,,,7/1/2034,_08/17/2005,_100.000,,,,,,,Non-taxable
130911VR8,CALIFORNIA STATEWIDE CMNTYS DE ...,CA,Health/Hospital,AAA,AAA,AAA,____,100,100,,,,7/1/2034,_08/12/2005,_100.000,,,,,,,Non-taxable
130911ZA1,CALIFORNIA STATEWIDE CMNTYS DE ...,CA,Authority/Development,N/R,VMIG-1,,__L_,100,100,,,,7/1/2034,_08/11/2005,_100.000,,,,,,,Non-taxable
2.51E+73,DETROIT MICH WTR SUPPLY SYS RE ...,MI,Utility/Water,AAA,AAA,AAA,____,106.412,106.412,4.05,4.05,5,7/1/2034,_07/01/2013,_100.000,,,,,,,Non-taxable
251255G58,DETROIT MICH WTR SUPPLY SYS RE ...,MI,Utility/Water,AAA,AAA,AAA,____,105.417,105.317,4.193,4.193,5,7/1/2034,_07/01/2013,_100.000,,,,,,,Non-taxable
74752TAJ0,QUAKERTOWN PA GEN AUTH REV RFD ...,PA,Education/University,AAA,AAA,AAA,____,100,100,,,,7/1/2034,_01/09/2006,_100.000,,,,,,,Non-taxable
182564AX2,CLARKSVILLE TENN PUB BLDG AUTH ...,TN,Authority/Building,N/R,VMIG-1,,__L_,100,100,,,,7/1/2034,_09/01/2005,_100.000,,,,,,,Non-taxable
012173FR6,ALBANY-DOUGHERTY GA INNER CITY ...,GA,--/--,AAA,N/R,N/R,____,102.073,99.75,4.251,4.468,4.5,7/1/2034,_07/01/2015,_100.000,,,,,,,Non-taxable
59469C7W7,MICHIGAN ST STRATEGIC FD LTD O ...,MI,Building/Facilites (Stadium),A-1+,N/R,,__L_,100,100,,,,7/1/2034,_08/11/2005,_100.000,,,,,,,Non-taxable
544495DG6,LOS ANGELES CALIF DEPT WTR ; P ...,CA,Utility/Combined,A-1+,VMIG-1,F-1+,___R,100,100,,,,7/1/2034,_09/01/2005,_100.000,,,,,,,Non-taxable
544495DH4,LOS ANGELES CALIF DEPT WTR ; P ...,CA,Utility/Combined,A-1+,VMIG-1,F-1+,___R,100,100,,,,7/1/2034,_09/01/2005,_100.000,,,,,,,Non-taxable
544495DL5,LOS ANGELES CALIF DEPT WTR ; P ...,CA,Utility/Combined,A-1+,VMIG-1,F-1+,___R,100.038,100,1,1,,7/1/2034,_09/01/2005,_100.000,,,,,,,Non-taxable
64605LJX7,NEW JERSEY ST EDL FACS AUTH RE ...,NJ,Education/University,AAA,AAA,AAA,____,108.649,106.676,3.85,3.85,5,7/1/2034,_07/01/2014,_100.000,,,,,,,Non-taxable
644614KA6,NEW HAMPSHIRE HEALTH ; ED FACS ...,NH,Health/Hospital System Bonds,A,N/R,A,____,107.584,107.584,4.464,4.464,5.5,7/1/2034,_07/01/2014,_100.000,,,,,,,Non-taxable
574205ET3,MARYLAND ST ECONOMIC DEV CORP ...,MD,Economic Development Revenue/Pharmaceutical,A-1+,VMIG-1,AAA,____,100,99.996,,,,7/1/2034,_09/01/2005,_100.000,,,,,,,Non-taxable
57586CDV4,MASSACHUSETTS ST HEALTH ; EDL ...,MA,Health/Hospital,AA,AA3,AA,____,100,100,,,,7/1/2034,_08/11/2005,_100.000,,,,,,,Non-taxable
45200BJC3,ILLINOIS FIN AUTH REV LOYOLA U ...,IL,Education/University,N/R,AAA,AAA,____,100,100,,,,7/1/2034,_08/11/2005,_100.000,,,,,,,Non-taxable
18085PCN2,CLARK CNTY NEV ARPT REV SUB LI ...,NV,Transportation/Airline,AAA,AAA,AAA,____,105.791,102.916,4.144,4.683,5.25,7/1/2034,_07/01/2011,_100.000,,,,,,,Non-taxable
574217PZ2,MARYLAND ST HEALTH ; HIGHER ED ...,MD,Health/Hospital,A,A3,,____,103.82,103.745,,,5.125,7/1/2034,_07/01/2014,_100.000,,,,,,,Non-taxable
574217DA0,MARYLAND ST HEALTH ; HIGHER ED ...,MD,Health/Hospital,A+,A2,,____,105.125,105.125,4.025,4.025,5,7/1/2034,_07/01/2011,_100.000,,,,,,,Non-taxable
951708AD8,WEST CAMPUS HSG LLC ARIZ STUDE ...,AZ,Education/University,A,N/R,N/R,____,110.48,109.48,,,5.5,7/1/2034,,,,,,,,,PREF_Non-taxable
657902C34,NORTH CAROLINA MED CARE COMMN ...,NC,Education/University,AAA,AAA,AAA,____,100,100,,,,7/1/2034,_08/11/2005,_100.000,,,,,,,Non-taxable
9241607Q1,VERMONT EDL ; HEALTH BLDGS FIN ...,VT,Education/College,AA,N/R,AA,____,105.915,105.915,4.201,4.201,5,7/1/2034,_07/01/2014,_100.000,,,,,,,Non-taxable
13033WPA5,CALIFORNIA INFRASTRUCTURE ; EC ...,CA,Economic Development Revenue/Building,AAA,AAA,AAA,____,100,100,,,,7/1/2034,_08/15/2005,_100.000,,,,,,,Non-taxable
05922KHH5,BALTIMORE MD PROJ REV ARCS-WTR ...,MD,Utility/Water,AAA,AAA,AAA,____,100,100,,,,7/1/2034,_08/12/2005,_100.000,,,,,,,Non-taxable
161036DB1,CHARLOTTE N C ARPT REV SER A,NC,Transportation/Airline,AAA,AAA,AAA,____,104.5,104.5,4.144,4.144,4.75,7/1/2034,_07/01/2014,_100.000,,,,,,,Non-taxable
20774LX91,CONNECTICUT ST HEALTH ; EDL FA ...,CT,Education/College,AAA,AAA,AAA,____,100,100,,,,7/1/2034,_08/15/2005,_100.000,,,,,,,Non-taxable
64970KVB0,NEW YORK N Y CITY MUN WTR FIN ...,CY,Utility/Combined,AA+,AA2,AA,____,107.803,107.803,3.95,3.95,5.25,6/15/2034,_06/15/2012,_100.000,,,,,,,Non-taxable
64970KVM6,NEW YORK N Y CITY MUN WTR FIN ...,CY,Utility/Combined,AAA,AAA,AAA,____,106.791,106.491,3.992,3.992,5.125,6/15/2034,_06/15/2012,_100.000,,,,,,,Non-taxable
64970HBA1,NEW YORK N Y CITY HSG DEV CORP ...,CY,Housing/Multi-family,AAA,N/R,,_G__,100,100,,,,6/15/2034,_08/11/2005,_100.000,,,,,,,Non-taxable
64971CX66,NEW YORK N Y CITY INDL DEV AGY ...,CY,--/--,N/R,AAA,AAA,____,100,100,,,,6/1/2034,_01/14/2006,_100.000,,,,,,,Non-taxable
915217PL1,UNIVERSITY VA UNIV REVS RFDG-G ...,VA,Education/University,A-1+,VMIG-1,F-1+,____,100,100,,,,6/1/2034,_09/03/2005,_100.000,,,,,,,Non-taxable
65820HVC4,NORTH CAROLINA MED CARE COMMN ...,NC,Health/Hospital,AAA,AAA,AAA,____,100,100,,,,6/1/2034,_08/11/2005,_100.000,,,,,,,Non-taxable
66353LAD9,NORTHAMPTON CNTY PA GEN PURP A ...,PA,Education/College,AAA,AAA,AAA,____,100,100,,,,6/1/2034,,,,,,,,,Non-taxable
584556CT9,MEDICAL CTR EDL BLDG CORP MISS ...,MS,Health/Hospital,A-1,AAA,AAA,____,100,100,,,,6/1/2034,_08/11/2005,_100.000,,,,,,,Non-taxable
639096AS5,NAVAJO CNTY ARIZ POLLUTN CTL C ...,AZ,Pollution Control Revenue/Soild Waste Disposal,AAA,AAA,AAA,____,100,100,,,,6/1/2034,_08/15/2005,_100.000,,,,,,,Non-taxable
Cusip,Issuer,  State  ,# of Trades,,,,____,Hi,Prices,Hi,Yields,  Coupon  ,  Maturity |B| Date  ,_Call Dates,_Call Price,,,,,,,Notes
639096AT3,NAVAJO CNTY ARIZ POLLUTN CTL C ...,AZ,Pollution Control Revenue/Soild Waste Disposal,AAA,AAA,AAA,____,100,100,,,,6/1/2034,_08/15/2005,_100.000,,,,,,,Non-taxable
639096AV8,NAVAJO CNTY ARIZ POLLUTN CTL C ...,AZ,Pollution Control Revenue/Soild Waste Disposal,AAA,AAA,AAA,____,100,100,,,,6/1/2034,_08/15/2005,_100.000,,,,,,,Non-taxable
196474P46,COLORADO HEALTH FACS AUTH REV ...,CO,Health/Nursing Home,A-,A3,,____,101.5,101,5.108,5.108,5.25,6/1/2034,_06/01/2014,_100.000,,,,,,,Non-taxable
798136NT0,SAN JOSE CALIF ARPT REV ARS-SE ...,CA,Transportation/Airline,AAA,AAA,AAA,____,100,100,,,,6/1/2034,_09/09/2005,_100.000,,,,,,,Non-taxable
25476A6A2,DISTRICT COLUMBIA ARS-SUBSER C ...,DC,--/--,AAA,AAA,AAA,____,100,100,,,,6/1/2034,_08/15/2005,_100.000,,,,,,,Non-taxable
25476A6B0,DISTRICT COLUMBIA ARS-SUBSER C ...,DC,--/--,AAA,AAA,AAA,____,100,100,,,,6/1/2034,_08/12/2005,_100.000,,,,,,,Non-taxable
271014KP6,EAST BAY CALIF MUN UTIL DIST W ...,CA,--/--,AAA,AAA,AAA,____,107.212,106.572,2.479,2.479,4.75,6/1/2034,,,,,,,,,PREF_Non-taxable
442435BS1,HOUSTON TEX UTIL SYS REV RFDG- ...,TX,Utility/Combined,AAA,AAA,AAA,____,100,100,,,,5/15/2034,_08/23/2005,_100.000,,,,,,,Taxable
442435BT9,HOUSTON TEX UTIL SYS REV RFDG- ...,TX,Utility/Combined,AAA,AAA,AAA,____,100.027,100,,,,5/15/2034,_08/31/2005,_100.000,,,,,,,Taxable
442435BU6,HOUSTON TEX UTIL SYS REV RFDG- ...,TX,Utility/Combined,AAA,AAA,AAA,____,100,100,,,,5/15/2034,_08/29/2005,_100.000,,,,,,,Taxable
442435BV4,HOUSTON TEX UTIL SYS REV RFDG- ...,TX,Utility/Combined,AAA,AAA,AAA,____,100,100,,,,5/15/2034,_09/06/2005,_100.000,,,,,,,Taxable
442435BW2,HOUSTON TEX UTIL SYS REV RFDG- ...,TX,Utility/Combined,AAA,AAA,AAA,____,100,100,,,,5/15/2034,_08/15/2005,_100.000,,,,,,,Taxable
442435BZ5,HOUSTON TEX UTIL SYS REV RFDG- ...,TX,Utility/Combined,AAA,AAA,AAA,____,100,100,,,,5/15/2034,_08/16/2005,_100.000,,,,,,,Non-taxable
442435CB7,HOUSTON TEX UTIL SYS REV RFDG- ...,TX,Utility/Combined,AAA,AAA,AAA,____,100,100,,,,5/15/2034,_08/11/2005,_100.000,,,,,,,Non-taxable
442435CC5,HOUSTON TEX UTIL SYS REV RFDG- ...,TX,Utility/Combined,AAA,AAA,AAA,____,100,100,,,,5/15/2034,_08/16/2005,_100.000,,,,,,,Non-taxable
442435CD3,HOUSTON TEX UTIL SYS REV RFDG- ...,TX,Utility/Combined,AAA,AAA,AAA,____,100,100,,,,5/15/2034,_08/12/2005,_100.000,,,,,,,Non-taxable
54810CLZ1,LOWER COLO RIV AUTH TEX REV RF ...,TX,Utility/Combined,AAA,AAA,AAA,____,102.55,102.55,4.251,4.251,4.75,5/15/2034,_05/15/2011,_100.000,,,,,,,Non-taxable
64986MUV5,NEW YORK ST HSG FIN AGY REV 15 ...,NY,--/--,N/R,N/R,,_G__,99.997,99.997,,,,5/15/2034,_08/11/2005,_100.000,,,,,,,Non-taxable
64970HAZ7,NEW YORK N Y CITY HSG DEV CORP ...,CY,Housing/Multi-family,A-1+,AAA,AAA,_G__,100,100,,,,5/15/2034,_08/15/2005,_100.000,,,,,,,Non-taxable
64984EBY0,NEW YORK ST ENERGY RESH ; DEV ...,NY,Utility/Combined,A-1,VMIG-1,F-1+,____,100,100,,,,5/1/2034,_08/29/2005,_100.000,,,,,,,Non-taxable
592481AW5,METROPOLITAN ST LOUIS MO SWR D ...,MO,Utility/Sewer,AAA,AAA,AAA,____,104.032,104.032,4.441,4.441,5,5/1/2034,_05/01/2014,_100.000,,,,,,,Non-taxable
49126PCH1,KENTUCKY ECONOMIC DEV FIN AUTH ...,KY,Economic Development Revenue/Equipment,AA,AA2,AA,____,100,100,,,,5/1/2034,_08/11/2005,_100.000,,,,,,,Non-taxable
708186DQ1,PENNFIELD MICH SCHS DIST SCH B ...,MI,School District/Building,AAA,AAA,AAA,____,107.753,105.693,3.948,3.948,5,5/1/2034,_05/01/2014,_100.000,,,,,,,Non-taxable
121342KR9,BURKE CNTY GA DEV AUTH POLLUTN ...,GA,Pollution Control Revenue/Power,AAA,AAA,AAA,____,103.69,101.027,3.898,4.508,4.75,5/1/2034,_05/01/2010,_100.000,,,,,,,Non-taxable
121342KS7,BURKE CNTY GA DEV AUTH POLLUTN ...,GA,Pollution Control Revenue/Electric,AAA,AAA,AAA,____,103.49,100.5,3.821,4.506,4.625,5/1/2034,_05/01/2010,_100.000,,,,,,,Non-taxable
413522CV3,HARPER WOODS MICH SCH DIST RFD ...,MI,School District/Building,AAA,AAA,AAA,____,108.55,106.05,3.845,4.14,5,5/1/2034,_05/01/2014,_100.000,,,,,,,Non-taxable
586169BV5,MEMPHIS TENN HEALTH EDL ; HSG ...,TN,Housing/Multi-family,A-1+,N/R,,____,100,100,,,,5/1/2034,_08/11/2005,_100.000,,,,,,,Non-taxable
613549FC3,MONTGOMERY CNTY OHIO REV RFDG- ...,OH,Health/Hospital System Bonds,AA,AA2,AA,____,102.52,102.52,4.4,4.4,4.75,5/1/2034,_05/01/2014,_100.000,,,,,,,Non-taxable
13062PE65,CALIFORNIA ST KINDERGARTEN-UNI ...,CA,School District/Improvement,A-1+,VMIG-1,F-1+,__L_,100,100,,,,5/1/2034,_08/11/2005,_100.000,,,,,,,Non-taxable
13062PE73,CALIFORNIA ST KINDERGARTEN-UNI ...,CA,School District/Improvement,A-1+,VMIG-1,F-1+,__L_,100,100,1.73,1.73,,5/1/2034,_08/11/2005,_100.000,,,,,,,Non-taxable
13062PE81,CALIFORNIA ST KINDERGARTEN-UNI ...,CA,School District/Improvement,A-1+,VMIG-1,F-1+,__L_,100,100,,,,5/1/2034,_08/11/2005,_100.000,,,,,,,Non-taxable
13062PF23,CALIFORNIA ST KINDERGARTEN-UNI ...,CA,School District/Improvement,A-1+,VMIG-1,F-1+,__L_,100,100,,,,5/1/2034,_08/11/2005,_100.000,,,,,,,Non-taxable
13062PD41,CALIFORNIA ST KINDERGARTEN-UNI ...,CA,School District/Improvement,A-1+,VMIG-1,F-1+,__L_,100,100,,,,5/1/2034,_08/11/2005,_100.000,,,,,,,Non-taxable
13062PD66,CALIFORNIA ST KINDERGARTEN-UNI ...,CA,School District/Improvement,A-1+,VMIG-1,F-1+,__L_,100,100,,,,5/1/2034,_08/11/2005,_100.000,,,,,,,Non-taxable
13062PD74,CALIFORNIA ST KINDERGARTEN-UNI ...,CA,School District/Improvement,A-1+,VMIG-1,F-1+,__L_,100,100,,,,5/1/2034,_08/11/2005,_100.000,,,,,,,Non-taxable
13062PD82,CALIFORNIA ST KINDERGARTEN-UNI ...,CA,School District/Improvement,A-1+,VMIG-1,F-1+,__L_,100,100,,,,5/1/2034,_08/11/2005,_100.000,,,,,,,Non-taxable
04785TGA1,ATLANTA GA URBAN RESIDENTIAL F ...,GA,Housing/Multi-family,N/R,VMIG-1,,__L_,100,100,2.019,2.019,,4/1/2034,_09/05/2005,_100.000,,,,,,,Non-taxable
130911WM8,CALIFORNIA STATEWIDE CMNTYS DE ...,CA,Health/Hospital,A-1,N/R,F-1,____,98.039,98.039,3.364,3.364,2.625,4/1/2034,,,,,,,,,Non-taxable
97710VVT2,WISCONSIN ST HEALTH ; EDL FACS ...,WI,Health/Hospital,N/R,N/R,,__L_,100,100,,,,4/1/2034,_08/23/2005,_100.000,,,,,,,Non-taxable
657902Y55,NORTH CAROLINA MED CARE COMMN ...,NC,Health/Hospital,N/R,VMIG-1,,__L_,100,100,,,,4/1/2034,_08/11/2005,_100.000,,,,,,,Non-taxable
914720HN0,UNIVERSITY N C SYS POOL REV SE ...,NC,Education/Financial,N/R,AAA,AAA,____,102.475,102.475,4.256,4.256,4.6,4/1/2034,_04/01/2014,_100.000,,,,,,,Non-taxable
92428EAY6,VERMONT ST STUDENT ASSISTANCE ...,VT,Education/Building,N/R,A2,,____,106.179,101.81,4.05,4.714,5,3/1/2034,_03/01/2013,_100.000,,,,,,,Non-taxable
943512EH2,WAUWATOSA WIS HSG AUTH REV HSG ...,WI,--/--,N/R,N/R,,__L_,100,100,,,,3/1/2034,_08/11/2005,_100.000,,,,,,,Non-taxable
546593AA2,LOUISVILLE ; JEFFERSON CNTY KY ...,KY,Health/Hospital,AAA,AAA,AAA,____,100,100,,,,3/1/2034,_08/15/2005,_100.000,,,,,,,Non-taxable
64966CG70,NEW YORK N Y SUBSER-H-3,CY,--/--,A-1+,VMIG-1,F-1+,__L_,100,100,,,,3/1/2034,_08/14/2005,_100.000,,,,,,,Non-taxable
64966CG88,NEW YORK N Y SUBSER-H-4,CY,--/--,A-1+,VMIG-1,F-1+,__L_,100,100,,,,3/1/2034,_08/11/2005,_100.000,,,,,,,Non-taxable
64966CG96,NEW YORK N Y SUBSER-H-5,CY,--/--,A-1+,VMIG-1,F-1+,__L_,100,100,2,2,,3/1/2034,_08/14/2005,_100.000,,,,,,,Non-taxable
64966CH38,NEW YORK N Y SUBSER-H-7,CY,--/--,A-1,VMIG-1,F-1+,__L_,100,100,,,,3/1/2034,_08/11/2005,_100.000,,,,,,,Non-taxable
64966CH46,NEW YORK N Y SUBSER-H-8,CY,--/--,A-1+,VMIG-1,F-1+,__L_,100,100,,,,3/1/2034,_08/14/2005,_100.000,,,,,,,Non-taxable
346668CM6,FORSYTH MONT POLLUTION CTL REV ...,MT,Pollution Control Revenue/Soild Waste Disposal,AAA,AAA,AAA,____,105.75,103.256,3.352,3.352,5.125,3/1/2034,,,,,,,,,Non-taxable
492245BF1,KERN CALIF CMNTY COLLEGE DIST ...,CA,--/--,AAA,AAA,AAA,____,100,100,2.6,2.6,0.9,3/1/2034,_09/11/2005,_100.000,,,,,,,Non-taxable
167501P25,CHICAGO ILL BRD ED ARS-SER D-3,IL,Education/Financial,AAA,AAA,AAA,____,100,100,,,,3/1/2034,_09/06/2005,_100.000,,,,,,,Non-taxable
13062PB84,CALIFORNIA ST,CA,--/--,AAA,AAA,AAA,____,106.011,105.806,4.2,4.2,5,3/1/2034,_09/01/2014,_100.000,,,,,,,Non-taxable
130911ZC7,CALIFORNIA STATEWIDE CMNTYS DE ...,CA,Health/Hospital,AAA,AAA,AAA,____,100,100,,,,2/15/2034,_08/11/2005,_100.000,,,,,,,Non-taxable
733505EM9,PORT ARTHUR TEX INDPT SCH DIST ...,TX,School District/Building,AAA,AAA,AAA,____,104.488,103.5,4.504,4.504,5,2/15/2034,_02/15/2014,_100.000,,,,,,,Non-taxable
60635HXV6,MISSOURI ST HEALTH ; EDL FACS ...,MO,Education/University,A-1+,VMIG-1,,___R,100,100,,,,2/15/2034,_08/11/2005,_100.000,,,,,,,Non-taxable
60635HXW4,MISSOURI ST HEALTH ; EDL FACS ...,MO,Education/University,A-1+,VMIG-1,,___R,100,100,,,,2/15/2034,_08/11/2005,_100.000,,,,,,,Non-taxable
472682JS3,JEFFERSON CNTY ALA SWR REV CAP ...,AL,Utility/Sewer,AAA,AAA,AAA,____,109.406,107.619,3.635,3.635,5,2/1/2034,,,,,,,,,PREF_Non-taxable
613907BL7,MONTGOMERY CNTY TEX HSG FIN CO ...,TX,Housing/Multi-family,N/R,VMIG-1,F-1,____,100,99.999,,,,1/15/2034,,,,,,,,,Non-taxable
631657DJ9,NASSAU CNTY N Y INDL DEV AGY C ...,NY,Industrial Development Revenue/Technology,A-1+,N/R,,____,100,100,,,,1/1/2034,_08/16/2005,_100.000,,,,,,,Non-taxable
49474EBM4,KING CNTY WASH RFDG-SER B,WA,--/--,AAA,AAA,AAA,____,103.814,103.814,4,4,5.25,1/1/2034,_01/01/2010,_100.000,_01/01/2008,_101.000,,,,,Non-taxable
011908DF4,ALASKA INDL DEV ; EXPT AUTH PW ...,AK,Industrial Development Revenue/Public Power / Utility,AAA,AAA,AAA,____,105.26,103.01,4.006,4.692,5.375,1/1/2034,_01/01/2011,_100.000,_01/01/2009,_101.000,,,,,Non-taxable
097552HL0,BOLINGBROOK ILL SER A,IL,--/--,AAA,AAA,AAA,____,113.168,110,4.18,4.422,5.25,1/1/2034,,,,,,,,,PREF_Non-taxable
86909RAT8,SUSQUEHANNA AREA REGL ARPT AUT ...,PA,Transportation/Airline,AAA,AAA,AAA,____,100,100,,,,1/1/2034,_09/09/2005,_100.000,,,,,,,Non-taxable
720175SV1,PIEDMONT MUN PWR AGY S C ELEC ...,SC,Utility/Electric,A-1+,VMIG-1,F-1+,___R,100,100,,,,1/1/2034,_08/12/2005,_100.000,,,,,,,Non-taxable
720175SW9,PIEDMONT MUN PWR AGY S C ELEC ...,SC,Utility/Electric,A-1+,AAA,AAA,____,100,100,,,,1/1/2034,_08/12/2005,_100.000,,,,,,,Non-taxable
720175SX7,PIEDMONT MUN PWR AGY S C ELEC ...,SC,Utility/Electric,A-1+,VMIG-1,F-1+,___R,100,100,,,,1/1/2034,_08/12/2005,_100.000,,,,,,,Non-taxable
65037RBA7,NEWARK N J HSG AUTH PORT AUTH ...,NJ,Transportation/Port Authority,AAA,AAA,AAA,____,107.116,104.831,4,4.313,5,1/1/2034,_01/01/2014,_100.000,,,,,,,Non-taxable
576018DN2,MASSACHUSETTS ST TPK AUTH MET ...,MA,Transportation/Turnpike,AAA,AAA,AAA,____,104.948,101.513,3.495,3.825,4.75,1/1/2034,_01/01/2010,_100.000,_01/01/2009,_101.000,,,,,Non-taxable
677525QQ3,OHIO ST AIR QUALITY DEV AUTH R ...,OH,--/--,AAA,,,____,100,100,,,0,1/1/2034,,,,,,,,,Non-taxable
04780TAJ3,ATLANTA GA ARPT PASSENGER FAC ...,GA,Transportation/Airline,AAA,AAA,AAA,____,105.194,104.519,4.411,4.411,5,1/1/2034,_01/01/2015,_100.000,,,,,,,Non-taxable
17131HBH0,CHULA VISTA CALIF INDL DEV REV ...,CA,Industrial Development Revenue/Combined,AAA,AAA,AAA,____,100,100,,,,1/1/2034,_08/12/2005,_100.000,,,,,,,Non-taxable
17131HBJ6,CHULA VISTA CALIF INDL DEV REV ...,CA,Industrial Development Revenue/Combined,AAA,AAA,AAA,____,100,100,,,,1/1/2034,_08/15/2005,_100.000,,,,,,,Non-taxable
167592XM1,CHICAGO ILL O HARE INTL ARPT R ...,IL,Transportation/Airline,AAA,AAA,AAA,____,106.1,106.1,4.38,4.38,5.25,1/1/2034,_01/01/2014,_100.000,,,,,,,Non-taxable
167592YG3,CHICAGO ILL O HARE INTL ARPT R ...,IL,Transportation/Airline,AAA,AAA,AAA,____,105.95,102.272,4.4,4.918,5.25,1/1/2034,_01/01/2014,_100.000,,,,,,,Non-taxable
196617EK6,COLORADO SPRINGS COLO HOSP REV ...,CO,Health/Hospital,AAA,AAA,AAA,____,100,100,,,,12/15/2033,_01/12/2006,_100.000,,,,,,,Non-taxable
196458UT8,COLORADO EDL ; CULTURAL FACS A ...,CO,Education/Facilites (Stadium),AAA,AAA,AAA,____,107.058,107.058,4,4,5,12/1/2033,_12/01/2013,_100.000,,,,,,,Non-taxable
249189AU5,DENVER COLO CONVENTION CTR HOT ...,CO,Building/Convention Center,AAA,AAA,AAA,____,106.299,101.38,4.104,4.797,5,12/1/2033,_12/01/2013,_100.000,,,,,,,Non-taxable
249481CZ3,DENVER WEST MET DIST COLO RFDG ...,CO,--/--,AA,N/R,AA,____,102.789,96.55,4.595,5.234,5,12/1/2033,_12/01/2013,_100.000,,,,,,,Non-taxable
01728RBM0,ALLEGHENY CNTY PA HIGHER ED BL ...,PA,Education/University,A-1+,N/R,,___R,100,100,,,,12/1/2033,_08/31/2005,_100.000,,,,,,,Non-taxable
41473EFJ5,HARRISBURG PA AUTH RES RECOVER ...,PA,Building/Facilites (Stadium),AAA,AAA,AAA,____,110.659,109.772,3.52,3.52,5,12/1/2033,,,,,,,,,Non-taxable
314031FL4,FEDERAL WAY WASH,WA,Building/Convention Center,N/R,AAA,AAA,____,98.904,98.904,4.821,4.821,4.75,12/1/2033,_12/01/2013,_100.000,,,,,,,Non-taxable
34073XAA6,FLORIDA GULF COAST UNIV FING C ...,FL,Education/University,N/R,VMIG-1,,__L_,100,99.997,,,,12/1/2033,,,,,,,,,Non-taxable
70917NZX5,PENNSYLVANIA ST HIGHER EDL FAC ...,PA,Education/University,A+,N/R,A,____,100,100,,,,12/1/2033,_09/09/2005,_100.000,,,,,,,Non-taxable
010056BG3,AKRON OHIO INCOME TAX REV CMNT ...,OH,Tax-Revenue/Special Tax (i.e. California; neither unlimited or limited tax),AAA,AAA,AAA,____,106.936,106.936,4.017,4.017,5,12/1/2033,_12/01/2013,_100.000,,,,,,,Non-taxable
919061DT5,VALDEZ ALASKA MARINE TERM REV ...,AK,Transportation/Harbor/Channel,A-1+,VMIG-1,,____,100,100,,,,12/1/2033,_08/11/2005,_100.000,,,,,,,Non-taxable
919061DU2,VALDEZ ALASKA MARINE TERM REV ...,AK,Transportation/Harbor/Channel,A-1+,VMIG-1,,____,100,100,,,,12/1/2033,,,,,,,,,Non-taxable
919061DV0,VALDEZ ALASKA MARINE TERM REV ...,AK,Transportation/Harbor/Channel,A-1+,VMIG-1,,____,100,100,,,,12/1/2033,_08/11/2005,_100.000,,,,,,,Non-taxable
67756BKD1,OHIO ST HIGHER EDL FAC REV RFD ...,OH,Education/University,AAA,AAA,AAA,____,100,100,,,,12/1/2033,_08/17/2005,_100.000,,,,,,,Non-taxable
644616AG9,NEW HAMPSHIRE HIGHER ED LN COR ...,NH,Education/Student Loan,N/R,AAA,,____,100,100,,,,12/1/2033,_08/11/2005,_100.000,,,,,,,Taxable
786129AW6,SACRAMENTO CNTY CALIF PUB FING ...,CA,Tax-Revenue/Tax Allocation,AAA,AAA,AAA,____,101.997,101.5,4.461,4.461,4.75,12/1/2033,_12/01/2013,_100.000,,,,,,,Non-taxable
05155XAA7,AURORA COLO HOSP REV PARS-CHIL ...,CO,Health/Hospital,AAA,AAA,AAA,____,100,100,,,,12/1/2033,_08/11/2005,_100.000,,,,,,,Non-taxable
05155XAD1,AURORA COLO HOSP REV PARS-CHIL ...,CO,Health/Hospital,AAA,AAA,AAA,____,100,100,2.15,2.15,,12/1/2033,_08/23/2005,_100.000,,,,,,,Non-taxable
207902MH7,CONNECTICUT ST DEV AUTH FIRST ...,CT,--/--,BBB+,N/R,,____,108.047,108.047,4.65,4.65,5.85,12/1/2033,_12/01/2013,_100.000,_12/01/2011,_102.000,,,,,Non-taxable
59341PAP3,MIAMI FLA HEALTH FACS AUTH HEA ...,FL,Health/Hospital System Bonds,A,A1,A+,____,105.873,105.873,4.4,4.4,5.25,11/15/2033,_11/15/2013,_100.000,,,,,,,Non-taxable
64579E7W0,NEW JERSEY HEALTH CARE FACS FI ...,NJ,Health/Hospital System Bonds,A,A1,A+,____,105.8,105.8,,,5.375,11/15/2033,_11/15/2012,_100.000,,,,,,,Non-taxable
838810AU3,SOUTH MIAMI FLA HEALTH FACS AU ...,FL,Health/Acute Care,AA-,AA3,N/R,____,102.907,102.907,4.786,4.786,5.25,11/15/2033,_02/01/2013,_100.000,,,,,,,Non-taxable
660247BP1,NORTH KANSAS CITY MO HOSP REV ...,MO,Health/Hospital,AAA,AAA,AAA,____,104.34,104.34,4.494,4.494,5.125,11/15/2033,_11/15/2013,_100.000,,,,,,,Non-taxable
246388MP4,DELAWARE ST HEALTH FACS AUTH R ...,DE,Health/Hospital System Bonds,A,A1,A+,____,105.958,105.958,4.871,4.871,5.75,11/15/2033,_11/15/2013,_100.000,,,,,,,Non-taxable
249181U97,DENVER COLO CITY ; CNTY ARPT R ...,CO,Transportation/Airline,AAA,AAA,AAA,____,107.016,101.898,4,4.721,5,11/15/2033,_11/15/2013,_100.000,,,,,,,Non-taxable
Cusip,Issuer,  State  ,# of Trades,,,,____,Hi,Prices,Hi,Yields,  Coupon  ,  Maturity |B| Date  ,_Call Dates,_Call Price,,,,,,,Notes
54466YBZ1,LOS ANGELES CNTY CALIF CTFS PA ...,CA,Certificates Of Participation/Building,AAA,AAA,AAA,____,109.151,109.151,3.35,3.35,5.25,11/1/2033,_11/01/2010,_100.000,,,,,,,Non-taxable
742648BA5,PRIVATE COLLEGES ; UNIVS AUTH ...,GA,Education/University,AA,AA1,,____,102.71,102.71,4.301,4.301,5,11/1/2033,_11/01/2009,_100.000,_11/01/2008,_101.000,,,,,Non-taxable
2131836W1,COOK CNTY ILL CAP IMPT-SER E,IL,--/--,A-1+,VMIG-1,F-1+,__L_,99.998,99.998,,,,11/1/2033,,,,,,,,,Non-taxable
371608DG2,GENESEE CNTY MICH WTR SUPPLY S ...,MI,Utility/Water,AAA,AAA,AAA,____,107.123,107.123,4.103,4.103,5.125,11/1/2033,_11/01/2013,_100.000,,,,,,,Non-taxable
544509ME9,LOS ANGELES CALIF DEPT WTR ; P ...,CA,Utility/Combined,AAA,AAA,AAA,____,102.5,102.5,4.728,4.728,5,10/15/2033,_10/15/2005,_100.000,_08/11/2005,_101.000,,,,,PREF_Non-taxable
59333PEE4,MIAMI-DADE CNTY FLA AVIATION R ...,FL,Transportation/Airline,AAA,AAA,AAA,____,105.669,101.235,4.084,4.794,5,10/1/2033,_10/01/2012,_100.000,,,,,,,Non-taxable
59333NCT8,MIAMI-DADE CNTY FLA SPL OBLIG ...,FL,--/--,AAA,AAA,AAA,____,22.499,22.499,4.008,4.008,0,10/1/2033,_04/01/2016,_37.653,_04/01/2008,_25.056,,,,,Non-taxable
527599AB0,LEWIS ; CLARK CNTY MONT ENVIRO ...,MT,Utility/Soild Waste Disposal,BB-,CA,,____,94.085,94.085,6.3,6.3,5.85,10/1/2033,_10/01/2010,_100.000,_10/01/2008,_102.000,,,,,Non-taxable
246018EE1,DELAWARE CNTY PA INDL DEV AUTH ...,PA,School District/Improvement,N/R,VMIG-1,,__L_,100,100,,,,10/1/2033,_09/01/2005,_100.000,,,,,,,Non-taxable
79765DPM6,SAN FRANCISCO CALIF CITY ; CNT ...,CA,Certificates Of Participation/Lease,AAA,AAA,AAA,____,108.662,108.34,3,3.1,5.25,10/1/2033,_10/01/2010,_100.000,_10/01/2008,_102.000,,,,,Non-taxable
543583FF0,LORAIN CNTY OHIO HOSP REV RFDG ...,OH,Health/Hospital,AA-,AA3,AA-,____,105.33,102.33,4.401,4.901,5.25,10/1/2033,_10/01/2013,_100.000,_10/01/2011,_101.000,,,,,Non-taxable
707162BB8,PENINSULA PORTS AUTH VA COAL T ...,VA,--/--,BBB+,BAA1,,____,100.202,100.202,3.232,3.232,3.3,10/1/2033,,,,,,,,,Non-taxable
592646KK8,METROPOLITAN WASH D C ARPTS AU ...,DC,Transportation/Airline,AAA,AAA,AAA,____,100,100,,,,10/1/2033,_08/13/2005,_100.000,,,,,,,Non-taxable
836896EX4,SOUTH CAROLINA EDL FACS AUTH F ...,SC,Education/University,N/R,N/R,F-1+,__L_,100,100,,,,10/1/2033,_09/02/2005,_100.000,,,,,,,Non-taxable
179027TR8,CLACKAMAS CNTY ORE HOSP FAC AU ...,OR,Health/Hospital,AA,AA3,AA,____,100,100,,,,10/1/2033,_08/16/2005,_100.000,,,,,,,Non-taxable
59333PEJ3,MIAMI-DADE CNTY FLA AVIATION R ...,FL,Transportation/Airline,AAA,AAA,AAA,____,105.02,100,4.268,4.999,5,10/1/2033,_10/01/2013,_100.000,,,,,,,Non-taxable
792072CM0,ST LUCIE CNTY FLA SALES TAX RE ...,FL,Tax-Revenue/Excise Tax (Sales; Beer; Luxury),AAA,AAA,AAA,____,103,99.287,4.189,4.67,4.625,10/1/2033,_10/01/2013,_100.000,,,,,,,Non-taxable
46613CDY8,JEA FLA ELEC SYS REV RFDG-SER ...,FL,Utility/Electric,AAA,AAA,AAA,____,100,100,,,,10/1/2033,_10/22/2005,_100.000,,,,,,,Non-taxable
684265KU4,ORANGE CNTY CALIF IMPT BD ACT ...,CA,--/--,N/R,VMIG-1,F-1+,__L_,100,100,,,,9/2/2033,_08/26/2005,_100.000,,,,,,,Non-taxable
542690VD1,LONG ISLAND PWR AUTH N Y ELEC ...,NY,Utility/Electric,AAA,AAA,AAA,____,104.625,104.325,4.362,4.362,5,9/1/2033,_09/01/2013,_100.000,,,,,,,Non-taxable
677660SJ2,OHIO ST WTR DEV AUTH POLLUTION ...,OH,Pollution Control Revenue/Electric,AAA,AAA,AAA,____,100,100,,,,9/1/2033,_09/07/2005,_100.000,,,,,,,Non-taxable
594519D31,MICHIGAN HIGHER ED FACS AUTH R ...,MI,Education/College,N/R,N/R,,___R,100,100,,,,9/1/2033,_08/11/2005,_100.000,,,,,,,Non-taxable
83714RAG8,SOUTH CAROLINA STUDENT LN CORP ...,SC,Education/Student Loan,AAA,N/R,AAA,____,100,100,,,,9/1/2033,_06/02/2005,_100.000,,,,,,,PREF_Taxable
657905CN3,NORTH CAROLINA MED CARE COMMN ...,NC,Health/Hospital,AAA,AAA,AAA,____,106.01,103.51,4.2,4.526,5,9/1/2033,_09/01/2014,_100.000,,,,,,,Non-taxable
606907AS2,MISSOURI ST ENVIRONMENTAL IMPT ...,MO,Utility/Electric,A-1,P-1,AAA,____,100,100,,,3.65,9/1/2033,_10/07/2005,_100.000,,,,,,,Non-taxable
606907AT0,MISSOURI ST ENVIRONMENTAL IMPT ...,MO,Utility/Electric,A-1,P-1,AAA,____,100,100,,,3.65,9/1/2033,_10/21/2005,_100.000,,,,,,,Non-taxable
606907AU7,MISSOURI ST ENVIRONMENTAL IMPT ...,MO,Utility/Electric,A-1,P-1,AAA,____,100,100,,,3.45,9/1/2033,_11/04/2005,_100.000,,,,,,,Non-taxable
196458TH6,COLORADO EDL ; CULTURAL FACS A ...,CO,Building/Facilites (Stadium),N/R,VMIG-1,,__L_,100,100,,,,9/1/2033,_09/01/2005,_100.000,,,,,,,Non-taxable
605354EN5,MISSISSIPPI HIGHER ED ASSISTAN ...,MS,Education/Student Loan,N/R,AAA,AAA,____,100,100,1.95,1.95,,9/1/2033,_08/25/2005,_100.000,,,,,,,Taxable
556444CF2,MADERA CALIF REDEV AGY TAX REV ...,CA,Tax-Revenue/Tax Allocation,AAA,AAA,AAA,____,101.704,101.704,4.744,4.744,5,9/1/2033,_09/01/2013,_100.000,,,,,,,Non-taxable
564547JS7,MANTECA CALIF UNI SCH DIST SPL ...,CA,Tax-Revenue/Special Tax (i.e. California; neither unlimited or limited tax),AAA,AAA,AAA,____,103.403,103.403,4.25,4.25,4.75,9/1/2033,_09/01/2013,_100.000,,,,,,,Non-taxable
74265LNU8,PRIVATE COLLEGES ; UNIVS AUTH ...,GA,Education/University,AA,AA2,,____,102.13,99.38,4.151,4.539,4.5,9/1/2033,_09/01/2012,_100.000,,,,,,,Non-taxable
44237NBD3,HOUSTON TEX HOTEL OCCUPANCY TA ...,TX,Building/Convention Center,AAA,AAA,AAA,____,22.77,21.54,5.329,5.532,0,9/1/2033,,,,,,,,,Non-taxable
44237NDA7,HOUSTON TEX HOTEL OCCUPANCY TA ...,TX,Building/Convention Center,N/R,AAA,AAA,____,100,100,,,,9/1/2033,_08/11/2005,_100.000,,,,,,,Non-taxable
44237NDB5,HOUSTON TEX HOTEL OCCUPANCY TA ...,TX,Building/Convention Center,N/R,AAA,AAA,____,100,100,,,,9/1/2033,_08/11/2005,_100.000,,,,,,,Non-taxable
469404TS6,JACKSONVILLE FLA HEALTH FACS A ...,FL,Health/Hospital,A-1+,N/R,A,__L_,100,100,1.939,1.939,,8/15/2033,_08/11/2005,_100.000,,,,,,,Non-taxable
358266CL6,FRESNO CNTY CALIF PENSION OBLI ...,CA,--/--,AAA,AAA,AAA,____,100,100,,,,8/15/2033,_09/07/2005,_100.000,,,,,,,Taxable
13033FPB0,CALIFORNIA HEALTH FACS FING AU ...,CA,Health/Hospital,AAA,AAA,AAA,____,100,100,,,,8/15/2033,_08/14/2005,_100.000,,,,,,,Non-taxable
45200PZB6,ILLINOIS HEALTH FACS AUTH REV ...,IL,--/--,AAA,AA2,,_G__,103,103,4.65,4.65,5.1,8/15/2033,_08/15/2013,_100.000,,,,,,,Non-taxable
513795CW2,LANCASTER CALIF REDEV AGY MULT ...,CA,Housing/Multi-family,N/R,MIG-1,F-1,____,100,99.998,,,,8/15/2033,_08/01/2015,_100.000,_08/01/2013,_102.000,,,,,Non-taxable
57586CKV6,MASSACHUSETTS ST HEALTH ; EDL ...,MA,--/--,AAA,AAA,AAA,____,105.928,105.854,,,5,8/15/2033,_08/15/2015,_100.000,,,,,,,Non-taxable
235550EQ9,DALTON GA DEV AUTH REV HAMILTO ...,GA,Health/Acute Care,N/R,N/R,F-1+,__L_,100,100,,,,8/15/2033,_09/04/2005,_100.000,,,,,,,Non-taxable
68423PTD2,ORANGE CNTY CALIF CMNTY FACS D ...,CA,Tax-Revenue/Special Tax (i.e. California; neither unlimited or limited tax),N/R,N/R,,____,104,104,4.875,4.875,5.55,8/15/2033,_08/15/2012,_100.000,_08/15/2011,_101.000,,,,,Non-taxable
005622BE4,ADAMS CNTY COLO REV FHA INSD M ...,CO,Health/Hospital,AAA,AAA,AAA,____,102.452,98.75,4.198,4.547,4.5,8/1/2033,_08/01/2015,_100.000,,,,,,,Non-taxable
647370CL7,NEW MEXICO ST HOSP EQUIP LN CO ...,NM,Health/Hospital,AAA,AAA,AAA,____,100,100,,,,8/1/2033,_08/12/2005,_100.000,,,,,,,Non-taxable
67756AHL9,OHIO ST HIGHER EDL FAC COMMN R ...,OH,Education/College,A-1,VMIG-1,,__L_,100,100,,,,8/1/2033,_08/11/2005,_100.000,,,,,,,Non-taxable
655909BE8,NORFOLK VA REDEV ; HSG AUTH RE ...,VA,Education/University,N/R,VMIG-1,,__L_,100,100,,,,8/1/2033,_09/01/2005,_100.000,,,,,,,Non-taxable
837227UB1,SOUTH CENT CONN REGL WTR AUTH ...,CT,Utility/Water,AAA,AAA,AAA,____,106.822,104.014,4,4.402,5,8/1/2033,_08/01/2013,_100.000,,,,,,,Non-taxable
047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT ...,GA,Education/University,N/R,N/R,F-1+,__L_,100,100,,,,8/1/2033,_08/11/2005,_100.000,,,,,,,Non-taxable
890680BF7,TOPEKA KANS UTIL REV RFDG ; IM ...,KS,Utility/Combined,N/R,AAA,AAA,____,100.375,100.375,4.437,4.437,4.5,8/1/2033,_08/01/2012,_100.000,_08/01/2011,_101.000,,,,,Non-taxable
414004TR2,HARRIS CNTY TEX RFDG-TOLL RD-S ...,TX,Transportation/Bridge ; Toll Road,AA+,AA1,AA+,____,103.632,103.632,3.712,3.712,5,8/1/2033,_08/01/2008,_100.000,,,,,,,Non-taxable
414004TS0,HARRIS CNTY TEX RFDG-TOLL RD-S ...,TX,Transportation/Bridge ; Toll Road,AAA,AAA,AAA,____,102.84,100.84,4.001,4.7,5,8/1/2033,_08/01/2008,_100.000,,,,,,,Non-taxable
733581QS4,PORT AUTH N Y ; N J CONS-114TH ...,NY,Transportation/Port Authority,AA-,A1,AA-,____,101.1,101,2.858,4.606,4.75,8/1/2033,,,,,,,,,PREF_Non-taxable
733581TZ5,PORT AUTH N Y ; N J CONS-114TH ...,NY,Transportation/Port Authority,AAA,AAA,AAA,____,101,101,4.606,4.606,4.75,8/1/2033,,,,,,,,,PREF_Non-taxable
13033KYB9,CALIFORNIA HSG FIN AGY REV HOM ...,CA,Housing/Single-family,A-1+,VMIG-1,AAA,____,100,100,,,,8/1/2033,_08/11/2005,_100.000,,,,,,,Non-taxable
13033KB99,CALIFORNIA HSG FIN AGY REV HOM ...,CA,Housing/Single-family,A-1+,VMIG-1,,___R,99.998,99.998,,,,8/1/2033,_08/11/2005,_100.000,,,,,,,Non-taxable
13033KK73,CALIFORNIA HSG FIN AGY REV SER ...,CA,Housing/Single-family,AAA,AAA,AAA,____,100,100,3.07,3.07,,8/1/2033,_08/27/2005,_100.000,,,,,,,Taxable
276771FN7,EASTERN MUN WTR DIST CALIF WTR ...,CA,Utility/Combined,A-1+,VMIG-1,AAA,__L_,100,100,,,,7/1/2033,_08/25/2005,_100.000,,,,,,,Non-taxable
20774LBN4,CONNECTICUT ST HEALTH ; EDL FA ...,CT,Education/University,A-1+,VMIG-1,,____,99.997,99.997,,,,7/1/2033,_08/29/2005,_100.000,,,,,,,Non-taxable
20774LZV0,CONNECTICUT ST HEALTH ; EDL FA ...,CT,--/--,AAA,AAA,AAA,____,104.7,104.7,4.297,4.297,5,7/1/2033,_07/01/2013,_100.000,,,,,,,Non-taxable
745190KF4,PUERTO RICO COMWLTH HWY ; TRAN ...,PR,Transportation/Highway (no tolls paid),A,BAA2,,____,103.27,103.27,4.507,4.507,5,7/1/2033,_07/01/2013,_100.000,,,,,,,Non-taxable
745190RX8,PUERTO RICO COMWLTH HWY ; TRAN ...,PR,Transportation/Highway (no tolls paid),AAA,AAA,AAA,____,107.148,105.513,3.945,3.945,5,7/1/2033,_07/01/2013,_100.000,,,,,,,Non-taxable
184150CF5,CLAYTON CNTY GA DEV AUTH REV T ...,GA,Authority/Development,AAA,AAA,AAA,____,106.967,106.967,3.85,3.85,5,7/1/2033,_07/01/2012,_100.000,,,,,,,Non-taxable
74528NAU1,PUERTO RICO INDL TOURIST EDL M ...,PR,Education/University,AAA,AAA,AAA,____,103.15,103.15,4.289,4.289,5,7/1/2033,_07/01/2010,_100.000,,,,,,,Non-taxable
4552805Q6,INDIANAPOLIS IND LOC PUB IMPT ...,IN,Utility/Water,AAA,AAA,AAA,____,107.533,107.533,4,4,5.25,7/1/2033,_07/01/2012,_100.000,,,,,,,Non-taxable
251237ZS5,DETROIT MICH SEW DISP REV SR L ...,MI,Utility/Soild Waste Disposal,A-1+,VMIG-1,F-1+,____,100,100,,,,7/1/2033,_08/11/2005,_100.000,,,,,,,Non-taxable
196458TD5,COLORADO EDL ; CULTURAL FACS A ...,CO,Environment/Perservation/Conservation,AA-,AA3,,____,100.196,100,,,,7/1/2033,_08/17/2005,_100.000,,,,,,,Taxable
917436AN7,UTAH HSG CORP SINGLE FAMILY MT ...,UT,Housing/Single-family,N/R,VMIG-1,F-1+,___R,99.997,99.997,,,,7/1/2033,,,,,,,,,Non-taxable
9146585D7,UNIVERSITY NEV UNIV REVS CMNTY ...,NV,Education/University,AAA,AAA,AAA,____,100,100,4.5,4.5,4.5,7/1/2033,_07/01/2014,_100.000,,,,,,,Non-taxable
914446AS8,UNIVERSITY MED CTR CORP ARIZ H ...,AZ,Health/Hospital,BBB+,BAA1,,____,103.354,102.904,4.54,4.54,5,7/1/2033,_07/01/2014,_100.000,,,,,,,Non-taxable
524805Y44,LEHIGH CNTY PA GEN PURP AUTH R ...,PA,Health/Hospital,A+,A1,,____,104,102.1,4.497,4.497,5,7/1/2033,_07/01/2015,_100.000,_07/01/2013,_101.000,,,,,Non-taxable
67227RAA4,OAKLAND CALIF JT PWRS FING AUT ...,CA,Authority/Financial,N/R,VMIG-1,,__L_,100,100,,,,7/1/2033,_09/01/2005,_100.000,,,,,,,Non-taxable
48881PAA5,KENDLETON TEX HIGHER ED FIN CO ...,TX,--/--,A-1+,N/R,,__L_,100,100,,,,7/1/2033,,,,,,,,,Non-taxable
74526QAR3,PUERTO RICO ELEC PWR AUTH PWR ...,PR,Utility/Electric,AAA,AAA,AAA,____,104.37,101.37,4.101,4.543,4.75,7/1/2033,_07/01/2013,_100.000,,,,,,,Non-taxable
386211BA3,GRAND RAPIDS CHARTER TWP MICH ...,MI,Health/Assisted Living,AA,N/R,N/R,____,101.849,101.849,,,,7/1/2033,_08/31/2005,_100.000,,,,,,,Non-taxable
64579E7X8,NEW JERSEY HEALTH CARE FACS FI ...,NJ,--/--,A-1+,VMIG-1,,__L_,100,100,,,,7/1/2033,_08/11/2005,_100.000,,,,,,,Non-taxable
64579E8G4,NEW JERSEY HEALTH CARE FACS FI ...,NJ,Health/Hospital,N/R,BAA3,,____,104.588,104.588,4.8,4.8,5.5,7/1/2033,_07/01/2013,_100.000,,,,,,,Non-taxable
64579FCS0,NEW JERSEY HEALTH CARE FACS FI ...,NJ,Health/Hospital,AAA,AAA,AAA,____,100,100,,,,7/1/2033,_08/17/2005,_100.000,,,,,,,Non-taxable
6498397B7,NEW YORK ST DORM AUTH REVS NEW ...,NY,Education/University,AAA,AAA,AAA,____,106.712,106.712,3.414,3.414,5,7/1/2033,_07/01/2011,_100.000,_07/01/2009,_101.000,,,,,Non-taxable
791748DL7,ST LOUIS PARK MINN HEALTH CARE ...,MN,Health/Hospital,AAA,AAA,AAA,____,100,100,,,,7/1/2033,_08/15/2005,_100.000,,,,,,,Non-taxable
7335816F4,PORT AUTH N Y ; N J CONS-131ST ...,NY,Transportation/Port Authority,AA-,A1,AA-,____,102.786,100,4.4,4.75,4.75,6/15/2033,_06/15/2015,_100.000,_06/15/2013,_101.000,,,,,Non-taxable
7335816G2,PORT AUTH N Y ; N J CONS-131ST ...,NY,Transportation/Port Authority,AAA,AAA,AAA,____,104,101.5,4.251,4.56,4.75,6/15/2033,_06/15/2015,_100.000,_06/15/2013,_101.000,,,,,Non-taxable
64970KRM1,NEW YORK N Y CITY MUN WTR FIN ...,CY,Utility/Combined,A-1+,VMIG-1,F-1+,__L_,100,100,,,,6/15/2033,_08/15/2005,_100.000,,,,,,,Non-taxable
64970KRZ2,NEW YORK N Y CITY MUN WTR FIN ...,CY,Utility/Combined,AAA,AAA,AAA,____,106.47,106.239,4.079,4.079,5.125,6/15/2033,_06/15/2012,_100.000,_06/15/2011,_101.000,,,,,Non-taxable
64970KMH7,NEW YORK N Y CITY MUN WTR FIN ...,CY,Utility/Combined,A-1+,VMIG-1,F-1+,___R,100,100,,,,6/15/2033,_08/20/2005,_100.000,,,,,,,Non-taxable
77929NCJ2,ROUTE 3 NORTH TRANS IMPT ASSOC ...,MA,Transportation/Airline,A-1+,VMIG-1,F-1+,____,100,100,,,,6/15/2033,_12/15/2005,_100.000,,,,,,,Non-taxable
735397BW0,PORT SEATTLE WASH SPL FAC REV ...,WA,Transportation/Airline,AAA,AAA,AAA,____,103.38,103.38,3.732,3.732,5,6/1/2033,_06/01/2008,_100.000,,,,,,,Non-taxable
857322PZ8,STATE PUB SCH BLDG AUTH PA SCH ...,PA,School District/Lease,AAA,AAA,AAA,____,107.8,107.8,3.843,3.843,5,6/1/2033,_06/01/2013,_100.000,,,,,,,Non-taxable
130911QP8,CALIFORNIA STATEWIDE CMNTYS DE ...,CA,Health/Hospital,AAA,AAA,AAA,____,100,100,,,,6/1/2033,_09/08/2005,_100.000,,,,,,,Non-taxable
2.55E+79,DISTRICT COLUMBIA REV AMERICAN ...,DC,Education/University,AAA,AAA,AAA,____,100,100,,,,6/1/2033,_08/16/2005,_100.000,,,,,,,Non-taxable
677632FT3,OHIO ST UNIV GEN RCPTS ST UNIV ...,OH,Education/University,AA,AA2,AA,____,100.476,100.476,4.926,4.926,5,6/1/2033,_06/01/2013,_100.000,,,,,,,Non-taxable
677660SR4,OHIO ST WTR DEV AUTH POLLUTION ...,OH,Pollution Control Revenue/Public Power / Utility,AAA,AAA,AAA,____,100,100,,,,6/1/2033,_12/01/2005,_100.000,,,,,,,Non-taxable
64966CJZ5,NEW YORK N Y SER J,CY,--/--,A+,A1,A+,____,103.672,98.977,4.197,4.817,4.75,6/1/2033,_06/01/2013,_100.000,,,,,,,Non-taxable
818200JB4,SEVIER CNTY TENN PUB BLDG AUTH ...,TN,--/--,N/R,AAA,AAA,____,100,100,,,,6/1/2033,,,,,,,,,Non-taxable
4520014F4,ILLINOIS EDL FACS AUTH REVS RF ...,IL,Education/Facilites (Stadium),AAA,AAA,AAA,____,100,100,,,,6/1/2033,_08/17/2005,_100.000,,,,,,,Non-taxable
38122NAP7,GOLDEN ST TOB SECURITIZATION C ...,CA,--/--,BBB,BAA3,BBB,____,110.75,108.896,4.607,4.876,6.25,6/1/2033,_06/01/2013,_100.000,,,,,,,Non-taxable
074876FM0,BEAVER CNTY PA INDL DEV AUTH P ...,PA,Pollution Control Revenue/Electric,N/R,AAA,AAA,____,100,100,,,,6/1/2033,_08/11/2005,_100.000,,,,,,,Non-taxable
16876QBE8,CHILDRENS TR FD P R TOB SETTLE ...,PR,--/--,BBB,BAA3,BBB,____,102.5,100.5,4.99,5.286,5.375,5/15/2033,_05/15/2012,_100.000,,,,,,,Non-taxable
3531863P2,FRANKLIN CNTY OHIO HOSP REV RF ...,OH,Health/Hospital,AAA,AAA,AAA,____,103,100.45,4.54,4.929,5,5/15/2033,_05/15/2013,_100.000,,,,,,,Non-taxable
60635RF51,MISSOURI ST HEALTH ; EDL FACS ...,MO,--/--,AA,AA2,,____,99.96,99.96,4.752,4.752,4.75,5/15/2033,_05/15/2013,_100.000,,,,,,,Non-taxable
Cusip,Issuer,  State  ,# of Trades,,,,____,Hi,Prices,Hi,Yields,  Coupon  ,  Maturity |B| Date  ,_Call Dates,_Call Price,,,,,,,Notes
254842AJ6,DISTRICT COLUMBIA TOB SETTLEME ...,DC,--/--,BBB,BAA3,BBB,____,118.432,113.22,5.234,5.56,6.5,5/15/2033,,,,,,,,,Non-taxable
10623NAL9,BRAZOS RIV TEX HBR NAV DIST BR ...,TX,Industrial Development Revenue/Soild Waste Disposal,A-,A3,,____,104.413,104.413,4.907,4.907,5.2,5/15/2033,,,,,,,,,Non-taxable
77025PAB9,ROBBINSDALE MINN HEALTH CARE F ...,MN,Health/Hospital,N/R,AAA,AAA,____,100,100,,,,5/15/2033,_08/20/2005,_100.000,,,,,,,Non-taxable
575832LM0,MASSACHUSETTS ST COLLEGE BLDG ...,MA,Education/College,AAA,AAA,AAA,____,99.78,99.78,4.764,4.764,4.75,5/1/2033,_05/01/2013,_100.000,,,,,,,Non-taxable
542690RG9,LONG ISLAND PWR AUTH N Y ELEC ...,NY,Utility/Electric,AAA,AAA,AAA,____,100,100,,,,5/1/2033,_08/11/2005,_100.000,,,,,,,Non-taxable
542690RK0,LONG ISLAND PWR AUTH N Y ELEC ...,NY,Utility/Electric,AAA,AAA,AAA,____,100,100,,,,5/1/2033,_09/01/2005,_100.000,,,,,,,Non-taxable
542690RP9,LONG ISLAND PWR AUTH N Y ELEC ...,NY,Utility/Electric,AAA,AAA,AAA,____,100,100,2.2,2.2,,5/1/2033,_08/19/2005,_100.000,,,,,,,Non-taxable
542690RT1,LONG ISLAND PWR AUTH N Y ELEC ...,NY,Utility/Electric,A-1+,VMIG-1,F-1+,__L_,100,100,,,,5/1/2033,_09/01/2005,_100.000,,,,,,,Non-taxable
542690RU8,LONG ISLAND PWR AUTH N Y ELEC ...,NY,Utility/Electric,A-1+,VMIG-1,F-1+,__L_,100,100,,,,5/1/2033,_09/01/2005,_100.000,,,,,,,Non-taxable
542690RW4,LONG ISLAND PWR AUTH N Y ELEC ...,NY,Utility/Electric,AAA,AAA,AAA,____,100,100,,,,5/1/2033,_08/15/2005,_100.000,,,,,,,Non-taxable
542690SE3,LONG ISLAND PWR AUTH N Y ELEC ...,NY,Utility/Electric,A-1+,VMIG-1,F-1+,__L_,100.025,100,2.109,2.109,,5/1/2033,_08/23/2005,_100.000,,,,,,,Non-taxable
542690SF0,LONG ISLAND PWR AUTH N Y ELEC ...,NY,Utility/Electric,A-1+,VMIG-1,F-1+,__L_,100,100,,,,5/1/2033,_08/11/2005,_100.000,,,,,,,Non-taxable
542690SJ2,LONG ISLAND PWR AUTH N Y ELEC ...,NY,Utility/Electric,A-1+,VMIG-1,F-1+,__L_,100,100,1.75,1.75,,5/1/2033,_08/11/2005,_100.000,,,,,,,Non-taxable
13062N7L5,CALIFORNIA ST SER A-1,CA,Education/Facilites (Stadium),A-1+,VMIG-1,F-1+,__L_,100,100,,,,5/1/2033,_08/31/2005,_100.000,,,,,,,Non-taxable
13062N7M3,CALIFORNIA ST SER A-2,CA,Education/Facilites (Stadium),A-1+,VMIG-1,F-1+,__L_,100,100,,,,5/1/2033,_08/31/2005,_100.000,,,,,,,Non-taxable
13062N7U5,CALIFORNIA ST SER C-2,CA,Education/Facilites (Stadium),A-1+,VMIG-1,F-1+,__L_,100,100,,,,5/1/2033,_09/01/2005,_100.000,,,,,,,Non-taxable
13062N8B6,CALIFORNIA ST SAVR-ARS-SER D-5,CA,School District/Building,A,A3,A-,____,100,100,,,2.82,5/1/2033,_10/16/2005,_100.000,,,,,,,Non-taxable
543583HF8,LORAIN CNTY OHIO HOSP REV RFDG ...,OH,Health/Hospital,AAA,AAA,AAA,____,100,100,2.585,2.585,,4/1/2033,_08/29/2005,_100.000,,,,,,,Non-taxable
70917NWN0,PENNSYLVANIA ST HIGHER EDL FAC ...,PA,Education/Financial,AA,N/R,N/R,____,104,102.581,4.535,4.741,5.125,4/1/2033,_10/01/2013,_100.000,,,,,,,Non-taxable
735225AA2,PORT PORT ARTHUR TEX NAV DIST ...,TX,Industrial Development Revenue/Shipping,N/R,P-1,,____,100,100,,,,4/1/2033,_09/01/2005,_100.000,,,,,,,Non-taxable
602405EW8,MILWAUKEE WIS INDL DEV REV SKY ...,WI,Industrial Development Revenue/Airline,N/R,N/R,,__L_,100,100,,,,4/1/2033,_08/11/2005,_100.000,,,,,,,Non-taxable
462460QU3,IOWA HIGHER ED LN AUTH REV PRI ...,IA,Education/College,A-1+,N/R,,__L_,100,100,,,,4/1/2033,_08/11/2005,_100.000,,,,,,,Non-taxable
6500342A8,NEW YORK ST URBAN DEV CORP REV ...,NY,Building/Facilites (Stadium),A-1+,AAA,F-1+,___R,100,100,,,,3/15/2033,_08/11/2005,_100.000,,,,,,,Non-taxable
64970HAY0,NEW YORK N Y CITY HSG DEV CORP ...,CY,Housing/Multi-family,A-1+,N/R,,_G__,100,100,,,,3/15/2033,_08/25/2005,_100.000,,,,,,,Non-taxable
649870BA9,NEW YORK ST HSG FIN AGY ST PER ...,NY,--/--,AA,N/R,AA-,____,106.26,106.26,4.042,4.042,5,3/15/2033,,,,,,,,,PREF_Non-taxable
649870EJ7,NEW YORK ST HSG FIN AGY ST PER ...,NY,Housing/Multi-family,A-1+,AAA,F-1+,____,100,100,,,,3/15/2033,_08/11/2005,_100.000,,,,,,,Non-taxable
571720HV6,MARS PA AREA SCH DIST RFDG-SER ...,PA,School District/Financial,AAA,AAA,AAA,____,105.577,105.577,4.129,4.129,5.1,3/1/2033,_03/01/2012,_100.000,,,,,,,Non-taxable
79061AAV9,ST JOSEPH CNTY IND EDL FACS RE ...,IN,Education/University,N/R,VMIG-1,,____,100,100,,,,3/1/2033,_08/11/2005,_100.000,,,,,,,Non-taxable
491026ST8,KENTON CNTY KY ARPT BRD ARPT R ...,KY,Transportation/Airline,AAA,AAA,AAA,____,99.54,99.54,4.905,4.905,4.875,3/1/2033,_03/01/2013,_100.000,,,,,,,Non-taxable
63966PJU9,NEBRASKA EDL FIN AUTH REV CREI ...,NE,Education/University,N/R,VMIG-1,AAA,____,100,100,,,,3/1/2033,_08/11/2005,_100.000,,,,,,,Non-taxable
037433AF6,APACHE CNTY ARIZ INDL DEV AUTH ...,AZ,Pollution Control Revenue/Electric,B+,BA1,BB-,____,100.399,100.399,0.126,0.126,5.875,3/1/2033,_08/11/2005,_100.000,,,,,,,Non-taxable
246387LR3,DELAWARE ST ECONOMIC DEV AUTH ...,DE,Economic Development Revenue/Water,AAA,AAA,AAA,____,104.75,101.75,4.193,4.791,5.15,3/1/2033,_03/01/2011,_100.000,_03/01/2009,_102.000,,,,,Non-taxable
167501N27,CHICAGO ILL BRD ED ARS-SER B-3,IL,Education/Improvement,AAA,AAA,AAA,____,100,100,,,,3/1/2033,_08/12/2005,_100.000,,,,,,,Non-taxable
505194DD9,LA VERNE CALIF CTFS PARTN BRET ...,CA,Certificates Of Participation/Lease,A,N/R,N/R,____,105.25,105.25,4.874,4.874,5.6,2/15/2033,_02/15/2015,_100.000,_02/15/2013,_101.000,,,,,Non-taxable
876385HE8,TARRANT CNTY TEX HEALTH FACS D ...,TX,Health/Hospital System Bonds,AAA,AAA,AAA,____,100,100,,,,2/15/2033,_08/20/2005,_100.000,,,,,,,Non-taxable
717813FT1,PHILADELPHIA PA SER B-2,PA,--/--,AAA,AAA,AAA,____,100,100,,,,2/15/2033,_08/23/2005,_100.000,,,,,,,Non-taxable
795677AG8,SALT LAKE CNTY UTAH HOSP REV,UT,Health/Hospital,AAA,AAA,AAA,____,107.419,107.419,3.8,3.8,5.125,2/15/2033,_02/15/2012,_100.000,_02/15/2011,_101.000,,,,,ETM_Non-taxable
4519083X3,ILLINOIS DEV FIN AUTH REV GLEN ...,IL,Authority/Financial,A-1+,N/R,,__L_,100,100,,,,2/1/2033,_08/11/2005,_100.000,,,,,,,Non-taxable
702204KQ0,PASADENA CALIF CTFS PARTN CITY ...,CA,Certificates Of Participation/Facilites (Stadium),N/R,VMIG-1,AAA,___R,100,100,,,,2/1/2033,_08/11/2005,_100.000,,,,,,,Non-taxable
13062PSL7,CALIFORNIA ST RFDG-XLCA-ICR,CA,--/--,AAA,AAA,AAA,____,103.875,100.875,4.422,4.867,5,2/1/2033,_08/01/2013,_100.000,,,,,,,Non-taxable
802520AU0,SANTA PAULA CALIF PUB FING AUT ...,CA,Utility/Water,AAA,AAA,AAA,____,106.805,103.795,4.05,4.433,5,2/1/2033,_02/01/2014,_100.000,,,,,,,Non-taxable
463813GK5,IRVING TEX INDPT SCH DIST SER ...,TX,School District/Building,A-1+,VMIG-1,,_G__,100.2,100.2,,,2.8,2/1/2033,,,,,,,,,Non-taxable
13033KYL7,CALIFORNIA HSG FIN AGY REV HOM ...,CA,Housing/Single-family,A-1+,VMIG-1,AAA,____,100,100,1.8,1.8,,2/1/2033,,,,,,,,,Non-taxable
13033KYU7,CALIFORNIA HSG FIN AGY REV HOM ...,CA,Housing/Single-family,A-1+,VMIG-1,AAA,____,100,100,,,,2/1/2033,_08/11/2005,_100.000,,,,,,,Non-taxable
472682LW1,JEFFERSON CNTY ALA SWR REV CAP ...,AL,--/--,AAA,AAA,AAA,____,107.63,104.94,2.987,3.766,5,2/1/2033,,,,,,,,,PREF_Non-taxable
472682ME0,JEFFERSON CNTY ALA SWR REV CAP ...,AL,--/--,AAA,AAA,AAA,____,104.38,104.38,3.931,3.931,5,2/1/2033,,,,,,,,,PREF_Non-taxable
13062PBQ4,CALIFORNIA ST,CA,--/--,AAA,AAA,AAA,____,106.824,106.822,4,4,5,2/1/2033,_08/01/2013,_100.000,,,,,,,Non-taxable
13062PEC2,CALIFORNIA ST RFDG,CA,--/--,A,A3,A-,____,104.718,101.5,4.3,4.773,5,2/1/2033,_08/01/2013,_100.000,,,,,,,Non-taxable
160853JD0,CHARLOTTE-MECKLENBURG HOSP AUT ...,NC,Health/Hospital,AA,AA3,,____,102.195,101.65,4.65,4.736,5,1/15/2033,_01/15/2013,_100.000,,,,,,,Non-taxable
765433DR5,RICHMOND VA PUB UTIL REV RFDG,VA,Utility/Combined,AAA,AAA,AAA,____,104.773,104.628,4.155,4.18,5,1/15/2033,_01/15/2012,_100.000,,,,,,,Non-taxable
182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ...,TN,Authority/Building,N/R,VMIG-1,,__L_,100,100,,,,1/1/2033,_09/05/2005,_100.000,,,,,,,Non-taxable
61334MLQ1,MONTGOMERY CNTY MD HSG OPPTYS ...,MD,Housing/Multi-family,N/R,AAA,,____,102,99.875,4.33,4.493,4.65,1/1/2033,_12/01/2012,_100.000,,,,,,,Non-taxable
738756FG5,POWAY CALIF CTFS PARTN CITY OF ...,CA,Certificates Of Participation/Building,N/R,AAA,AAA,____,108.154,104.629,3.738,4.269,5,1/1/2033,_01/01/2013,_100.000,,,,,,,Non-taxable
89602NFZ2,TRIBOROUGH BRDG ; TUNL AUTH N ...,NY,Transportation/Bridge ; Toll Road,A-1+,VMIG-1,F-1+,___R,100,100,,,,1/1/2033,_08/11/2005,_100.000,,,,,,,Non-taxable
657902U75,NORTH CAROLINA MED CARE COMMN ...,NC,--/--,N/R,AAA,AAA,____,100,100,,,,1/1/2033,_09/10/2005,_100.000,,,,,,,Non-taxable
83787RBF1,SOUTH FULTON GA MUN REGL WTR ; ...,GA,Utility/Combined,N/R,AAA,AAA,____,103.826,103.826,4.393,4.393,5,1/1/2033,_01/01/2013,_100.000,,,,,,,Non-taxable
42633QAF6,HENRY CNTY ALA WTR AUTH WTR RE ...,AL,Utility/Water,N/R,N/R,,____,106.04,105.04,4.405,4.405,5.125,1/1/2033,_01/01/2014,_100.000,_01/01/2013,_101.000,,,,,Non-taxable
230614BS7,CUMBERLAND CNTY PA MUN AUTH RE ...,PA,--/--,AA,N/R,AA,____,100,100,,,,1/1/2033,_08/11/2005,_100.000,,,,,,,Non-taxable
733581Z70,PORT AUTH N Y ; N J CONS-127TH ...,NY,Transportation/Port Authority,AAA,AAA,AAA,____,106.643,104.643,4.257,4.583,5.25,12/15/2032,_06/15/2014,_100.000,_06/15/2012,_101.000,,,,,Non-taxable
011832MX7,ALASKA ST HSG FIN CORP GOVTL P ...,AK,Housing/Single-family,A-1+,VMIG-1,F-1+,____,100,100,,,,12/1/2032,_09/04/2005,_100.000,,,,,,,Taxable
09088RMQ6,BIRMINGHAM ALA RFDG ; CAP IMPT ...,AL,--/--,AAA,AAA,AAA,____,109.328,106.328,3.552,3.552,5,12/1/2032,_12/01/2012,_100.000,,,,,,,Non-taxable
407287DG3,HAMILTON CNTY OHIO SALES TAX S ...,OH,Tax-Revenue/Excise Tax (Sales; Beer; Luxury),N/R,AAA,AAA,____,107.246,104.268,3.75,4.351,5.25,12/1/2032,_12/01/2010,_100.000,,,,,,,Non-taxable
889294MH4,TOLEDO OHIO CITY SCH DIST SCH ...,OH,School District/Improvement,N/R,AAA,AAA,____,100.11,100.11,4.608,4.608,4.625,12/1/2032,_12/01/2013,_100.000,,,,,,,Non-taxable
03871LAA1,ARAPAHOE CNTY COLO WTR ; WASTE ...,CO,Utility/Water,AAA,AAA,AAA,____,105.99,102.24,4.173,4.761,5.125,12/1/2032,_12/01/2012,_100.000,,,,,,,Non-taxable
157447JK0,CHAGRIN FALLS OHIO EXMP VLG SC ...,OH,--/--,N/R,AAA,AAA,____,101,99.75,4.274,4.274,4.4,12/1/2032,_06/01/2015,_100.000,,,,,,,Non-taxable
1301757N6,CALIFORNIA EDL FACS AUTH REV R ...,CA,--/--,N/R,AAA,AAA,____,106.081,106.081,4.26,4.26,5,12/1/2032,_12/01/2015,_100.000,,,,,,,Non-taxable
018744AA0,ALLIANCE OHIO HOSP REV PARS-AL ...,OH,Health/Hospital,AA,N/R,N/R,____,100,100,2.4,2.4,,12/1/2032,_08/28/2005,_100.000,,,,,,,Non-taxable
130911SC5,CALIFORNIA STATEWIDE CMNTYS DE ...,CA,Health/Hospital System Bonds,AAA,AAA,AAA,____,100,100,1.346,1.346,,12/1/2032,_09/10/2005,_100.000,,,,,,,Non-taxable
41315RFN9,HARRIS CNTY TEX HEALTH FACS DE ...,TX,Health/Hospital,A-1+,N/R,,____,100,100,,,,12/1/2032,_08/11/2005,_100.000,,,,,,,Non-taxable
640422BJ9,NELSONVILLE YORK OHIO CITY SCH ...,OH,--/--,AAA,AAA,AAA,____,100.5,100.5,4.187,4.187,4.25,12/1/2032,_06/01/2015,_100.000,,,,,,,Non-taxable
709221GM1,PENNSYLVANIA ST TPK COMMN OIL ...,PA,Tax-Revenue/Franchise Tax,AAA,AAA,AAA,____,100,100,,,,12/1/2032,,,,,,,,,Non-taxable
49130NAR0,KENTUCKY HIGHER ED STUDENT LN ...,KY,Education/Student Loan,AAA,AAA,,____,100,100,,,,12/1/2032,_08/11/2005,_100.000,,,,,,,Non-taxable
67759ABC2,OHIO ST SOLID WASTE REV GEN MO ...,OH,Utility/Soild Waste Disposal,BB,BAA3,,____,104.5,104.5,5.618,5.618,6.3,12/1/2032,_12/01/2013,_100.000,_12/01/2012,_101.000,,,,,Non-taxable
67756BGR5,OHIO ST HIGHER EDL FAC REV UNI ...,OH,Education/University,AAA,AAA,AAA,____,100,100,,,,12/1/2032,_08/12/2005,_100.000,,,,,,,Non-taxable
745270JU3,PUERTO RICO HSG FIN CORP REV H ...,PR,Housing/Single-family,AAA,N/R,,_G__,103,103,4.509,4.509,5.2,12/1/2032,_12/01/2010,_100.000,_12/01/2008,_101.000,,,,,Non-taxable
686033CN9,OREGON OHIO CITY SCH DIST,OH,School District/Improvement,N/R,AAA,AAA,____,99.526,99.027,,,4.5,12/1/2032,_06/01/2015,_100.000,,,,,,,Non-taxable
64971SBD0,NEW YORK N Y CITY INDL DEV AGY ...,CY,Industrial Development Revenue/Airline,BB-,BA2,,____,89.5,86.82,6.262,6.262,5.25,12/1/2032,_12/01/2010,_100.000,_12/01/2008,_102.000,,,,,Non-taxable
232393AT5,CUYAHOGA OHIO CMNTY COLLEGE DI ...,OH,Education/College,N/R,AAA,AAA,____,105.6,102,4.2,4.708,5,12/1/2032,_12/01/2013,_100.000,_12/01/2012,_101.000,,,,,Non-taxable
517696WT3,LAS VEGAS NEV SER A,NV,--/--,AAA,AAA,AAA,____,107.126,105.426,4,4,5.125,12/1/2032,_12/01/2012,_100.000,,,,,,,Non-taxable
46940WAA3,JACKSONVILLE FLA HEALTH FACS A ...,FL,Health/Hospital System Bonds,AA,AA2,AA,____,104.803,104.803,4.55,4.55,5.25,11/15/2032,_11/15/2013,_100.000,_11/15/2012,_101.000,,,,,Non-taxable
573903DV0,MARTIN CNTY FLA HEALTH FACS AU ...,FL,Health/Hospital,BBB+,N/R,,____,105.19,100.923,5.733,5.733,5.875,11/15/2032,_11/15/2013,_100.000,_11/15/2012,_101.000,,,,,Non-taxable
487174DM3,KEARNY N J MUN UTIL AUTH REV R ...,NJ,--/--,N/R,AAA,AAA,____,104.539,104.539,4.1,4.1,4.75,11/15/2032,_11/15/2013,_100.000,,,,,,,Non-taxable
240195AB3,DAYTONA BEACH FLA UTIL SYS REV ...,FL,Utility/Combined,N/R,AAA,AAA,____,107,104.427,4.003,4.36,5,11/15/2032,_11/15/2013,_100.000,_11/15/2012,_101.000,,,,,Non-taxable
59259RPD0,METROPOLITAN TRANSN AUTH N Y R ...,NY,Transportation/Combined,AAA,AAA,AAA,____,107,104.625,4.004,4.332,5,11/15/2032,_11/15/2013,_100.000,,,,,,,Non-taxable
59259NMA8,METROPOLITAN TRANSN AUTH N Y D ...,NY,Transportation/Pool/Loan,AAA,AAA,AAA,____,104.975,104.975,4.204,4.204,5,11/15/2032,_11/15/2012,_100.000,,,,,,,Non-taxable
60635RF93,MISSOURI ST HEALTH ; EDL FACS ...,MO,Health/Hospital,AAA,AAA,AAA,____,100,100,,,,11/15/2032,_08/15/2005,_100.000,,,,,,,Non-taxable
93978ERL8,WASHINGTON ST HEALTH CARE FACS ...,WA,Health/Hospital System Bonds,AAA,AAA,AAA,____,100,100,,,,11/15/2032,_08/12/2005,_100.000,,,,,,,Non-taxable
249181M70,DENVER COLO CITY ; CNTY ARPT R ...,CO,Transportation/Airline,AAA,AAA,AAA,____,100,100,,,,11/15/2032,_08/12/2005,_100.000,,,,,,,Non-taxable
511665GT2,LAKELAND FLA HOSP SYS REV LAKE ...,FL,Health/Hospital,N/R,A1,,____,104.382,104.382,4.854,4.854,5.5,11/15/2032,_11/15/2013,_100.000,_11/15/2012,_101.000,,,,,Non-taxable
89602NBG8,TRIBOROUGH BRDG ; TUNL AUTH N ...,NY,Transportation/Bridge ; Toll Road,AAA,AAA,AAA,____,106.302,99.3,3.997,5.047,5,11/15/2032,_11/15/2012,_100.000,,,,,,,Non-taxable
89602NAM6,TRIBOROUGH BRDG ; TUNL AUTH N ...,NY,--/--,AAA,AAA,AAA,____,100,100,,,,11/1/2032,_08/13/2005,_100.000,,,,,,,Non-taxable
89602NCG7,TRIBOROUGH BRDG ; TUNL AUTH N ...,NY,Transportation/Bridge ; Toll Road,A-1+,VMIG-1,F-1+,___R,100,100,,,,11/1/2032,_08/11/2005,_100.000,,,,,,,Non-taxable
514040SV7,LANCASTER CNTY PA,PA,--/--,N/R,AAA,AAA,____,102.902,102.902,4.307,4.307,4.75,11/1/2032,_05/01/2013,_100.000,,,,,,,Non-taxable
79765RHR3,SAN FRANCISCO CALIF CITY ; CNT ...,CA,Utility/Water,AAA,AAA,AAA,____,103.622,102.622,4.413,4.572,5,11/1/2032,_11/01/2012,_100.000,,,,,,,Non-taxable
735000DU2,PORT OAKLAND CALIF REV SER L,CA,Transportation/Port Authority,AAA,AAA,AAA,____,105.624,101.5,4.1,4.753,5,11/1/2032,_11/01/2012,_100.000,,,,,,,Non-taxable
95662MGX2,WEST VIRGINIA ST HSG DEV FD HS ...,WV,Housing/Single-family,AAA,AAA,AAA,____,101.35,101.35,5.028,5.028,5.35,11/1/2032,_05/01/2010,_100.000,_05/01/2008,_101.500,,,,,Non-taxable
59259RED2,METROPOLITAN TRANSN AUTH N Y R ...,NY,--/--,A-1+,VMIG-1,F-1+,____,100,100,1.98,1.98,,11/1/2032,_08/11/2005,_100.000,,,,,,,Non-taxable
452001WN6,ILLINOIS EDL FACS AUTH REVS ME ...,IL,Education/University,AA+,AA1,,____,102.01,102.01,3.205,3.205,4.8,11/1/2032,,,,,,,,,Non-taxable
7335813M2,PORT AUTH N Y ; N J CONS-128TH ...,NY,Transportation/Port Authority,AAA,AAA,AAA,____,107.678,106.619,3.9,4.061,5,11/1/2032,_11/01/2014,_100.000,_11/01/2012,_101.000,,,,,Non-taxable
64986MLZ6,NEW YORK ST HSG FIN AGY REV HS ...,NY,Housing/Multi-family,N/R,VMIG-1,,____,100,100,,,,11/1/2032,_09/03/2005,_100.000,,,,,,,Non-taxable
Cusip,Issuer,  State  ,# of Trades,,,,____,Hi,Prices,Hi,Yields,  Coupon  ,  Maturity |B| Date  ,_Call Dates,_Call Price,,,,,,,Notes
471636BW9,JASPER IND HOSP AUTH HOSP FAC ...,IN,Health/Hospital,AA,N/R,AA,____,107.656,104.156,4.266,4.817,5.5,11/1/2032,_11/01/2012,_100.000,,,,,,,Non-taxable
235036FW5,DALLAS FORT WORTH TEX INTL ARP ...,TX,Transportation/Airline,AAA,AAA,AAA,____,104.12,100.62,4.401,4.907,5,11/1/2032,_11/01/2013,_100.000,,,,,,,Non-taxable
235036FX3,DALLAS FORT WORTH TEX INTL ARP ...,TX,Transportation/Airline,AAA,AAA,AAA,____,101.97,98.97,4.351,5.07,5,11/1/2032,_11/01/2008,_100.000,,,,,,,Non-taxable
13062N3M7,CALIFORNIA ST,CA,--/--,A,A3,A-,____,104.297,102,4.3,4.669,5,10/1/2032,_10/01/2012,_100.000,,,,,,,Non-taxable
365487AD9,GARDENDALE ALA MULTIFAMILY HSG ...,AL,Housing/Multi-family,A-1+,N/R,,____,100,100,,,,10/1/2032,_09/06/2005,_100.000,,,,,,,Non-taxable
678443CK6,OKEECHOBEE FLA UTIL AUTH UTIL ...,FL,--/--,AAA,AAA,AAA,____,104.875,104.875,4.205,4.205,5,10/1/2032,_10/01/2012,_100.000,,,,,,,Non-taxable
64971CU69,NEW YORK N Y CITY INDL DEV AGY ...,CY,Industrial Development Revenue/Facilites (Stadium),A,N/R,N/R,____,101.5,101.5,4.528,4.528,4.75,10/1/2032,_10/01/2013,_100.000,,,,,,,Non-taxable
68608JAU5,OREGON ST FACS AUTH REV ARCS-L ...,OR,Education/College,AAA,AAA,AAA,____,100,100,,,,10/1/2032,_08/11/2005,_100.000,,,,,,,Non-taxable
68608JAV3,OREGON ST FACS AUTH REV ARCS-L ...,OR,Education/College,AAA,AAA,AAA,____,100,100,,,,10/1/2032,_08/11/2005,_100.000,,,,,,,Non-taxable
010684AA6,ALACHUA CNTY FLA HEALTH FACS A ...,FL,--/--,N/R,VMIG-1,,__L_,100,100,,,,10/1/2032,_08/11/2005,_100.000,,,,,,,Non-taxable
088621BS5,BI-STATE DEV AGY MO ILL MET DI ...,MO,--/--,AAA,AAA,AAA,____,105.86,105.86,4.15,4.15,5,10/1/2032,_10/01/2013,_100.000,,,,,,,Non-taxable
657902YZ9,NORTH CAROLINA MED CARE COMMN ...,NC,Health/Hospital System Bonds,A-1+,VMIG-1,AA-,___R,100,100,,,,10/1/2032,_09/03/2005,_100.000,,,,,,,Non-taxable
915200NP0,UNIVERSITY VT ; ST AGRIC COLLE ...,VT,Education/College,AAA,AAA,AAA,____,107.97,102.862,3.849,4.652,5.125,10/1/2032,_10/01/2012,_100.000,,,,,,,Non-taxable
59333PDZ8,MIAMI-DADE CNTY FLA AVIATION R ...,FL,Transportation/Airline,AAA,AAA,AAA,____,107.038,104.53,4.23,4.628,5.375,10/1/2032,_10/01/2012,_100.000,,,,,,,Non-taxable
130908HC3,CALIFORNIA ST UNIV FNDTN REV S ...,CA,Education/University,AAA,AAA,AAA,____,108.65,108.65,,,5.5,10/1/2032,_10/01/2012,_100.000,,,,,,,Non-taxable
121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ...,GA,Industrial Development Revenue/Authority,AAA,AAA,AAA,____,102,101.5,4.045,4.281,5,10/1/2032,_10/01/2007,_100.000,,,,,,,Non-taxable
121342KF5,BURKE CNTY GA DEV AUTH POLLUTN ...,GA,Pollution Control Revenue/Power,A,A2,A+,____,100,100,,,,10/1/2032,_08/11/2005,_100.000,,,,,,,Non-taxable
121342KH1,BURKE CNTY GA DEV AUTH POLLUTN ...,GA,--/--,A,A2,A+,____,100,100,,,,10/1/2032,_08/12/2005,_100.000,,,,,,,Non-taxable
01728AXY7,ALLEGHENY CNTY PA HOSP DEV AUT ...,PA,Health/Hospital,A+,N/R,A,____,100,100,,,,9/15/2032,_08/12/2005,_100.000,,,,,,,Non-taxable
372541AB8,GEORGE WASHINGTON UNIV D C SAV ...,DC,Education/University,AAA,AAA,AAA,____,100,100,,,,9/15/2032,_08/22/2005,_100.000,,,,,,,Taxable
074873AC4,BEAVER CNTY PA INDL DEV AUTH E ...,PA,Industrial Development Revenue/Manufacturing,N/R,P-1,,____,100,100,,,,9/1/2032,_09/01/2005,_100.000,,,,,,,Non-taxable
798456BK4,SAN LEANDRO CALIF REDEV AGY TA ...,CA,--/--,N/R,N/R,,____,111.065,109.231,4.415,4.7,6,9/1/2032,_09/01/2014,_100.000,_09/01/2012,_102.000,,,,,Non-taxable
452281EY0,ILLINOIS STUDENT ASSISTANCE CO ...,IL,Education/Student Loan,N/R,VMIG-1,F-1+,___R,100,100,,,,9/1/2032,_09/01/2005,_100.000,,,,,,,Taxable
11502HBC5,BROWARD CNTY FLA HEALTH FACS A ...,FL,--/--,A-1,N/R,N/R,__L_,100,100,,,,9/1/2032,_09/01/2005,_100.000,,,,,,,Non-taxable
914367BM8,UNIVERSITY KANS HOSP AUTH HEAL ...,KS,Health/Hospital,A-,N/R,A,____,106.895,103.395,4.484,5.051,5.625,9/1/2032,_09/01/2012,_100.000,,,,,,,Non-taxable
656178BW9,NORMAN OKLA REGL HOSP AUTH HOS ...,OK,Health/Hospital,AA,N/R,AA,____,105.1,105.1,4.736,4.736,5.5,9/1/2032,_09/01/2013,_100.000,_09/01/2012,_101.000,,,,,Non-taxable
658546XR2,NORTH CENT TEX HEALTH FAC DEV ...,TX,Health/Hospital,AAA,AAA,AAA,____,105.996,105.996,4.358,4.358,5.25,8/15/2032,_08/15/2013,_100.000,_08/15/2012,_101.000,,,,,Non-taxable
797398BS2,SAN DIEGO CNTY CALIF PENSION O ...,CA,--/--,AAA,AAA,AAA,____,100,100,,,,8/15/2032,_08/15/2005,_100.000,,,,,,,Taxable
130911LP3,CALIFORNIA STATEWIDE CMNTYS DE ...,CA,Authority/Development,A-1+,VMIG-1,AAA,___R,100,100,,,,8/15/2032,_08/24/2005,_100.000,,,,,,,Non-taxable
594712NB3,MICHIGAN ST UNIV REVS FORMERLY ...,MI,Education/University,A-1+,VMIG-1,F-1+,___R,100,100,,,,8/15/2032,_08/11/2005,_100.000,,,,,,,Non-taxable
612448KW9,MONTEREY CNTY CALIF CTFS PARTN ...,CA,Certificates Of Participation/Financial,N/R,AAA,AAA,____,104.5,101.5,4.151,4.712,5,8/1/2032,_08/01/2011,_100.000,,,,,,,Non-taxable
68607LGU5,OREGON ST ELDERLY ; DISABLED H ...,OR,--/--,AA-,AA3,AA-,____,102.45,100.7,5.153,5.153,5.3,8/1/2032,_02/01/2011,_100.000,,,,,,,Non-taxable
649837M81,NEW YORK ST DORM AUTH REVS RFD ...,NY,Health/Acute Care,AAA,AAA,AAA,____,103.418,103.418,3.953,3.953,5,8/1/2032,_02/01/2010,_100.000,_02/01/2008,_101.000,,,,,Non-taxable
745272DG6,PUERTO RICO INDL TOURIST EDL M ...,PR,Education/University,A,N/R,N/R,____,103.6,101.1,4.4,4.814,5,8/1/2032,_08/01/2012,_100.000,,,,,,,Non-taxable
30382ECA0,FAIRFAX CNTY VA ECONOMIC DEV A ...,VA,Economic Development Revenue/Services,N/R,VMIG-1,,__L_,100,100,1.969,1.969,,8/1/2032,_08/11/2005,_100.000,,,,,,,Non-taxable
13033KXH7,CALIFORNIA HSG FIN AGY REV HOM ...,CA,Housing/Single-family,A-1+,AAA,AAA,____,100,100,,,,8/1/2032,_08/11/2005,_100.000,,,,,,,Non-taxable
13033KXQ7,CALIFORNIA HSG FIN AGY REV HOM ...,CA,Housing/Single-family,A-1+,VMIG-1,AAA,___R,100,100,,,,8/1/2032,_08/11/2005,_100.000,,,,,,,Non-taxable
13033KB81,CALIFORNIA HSG FIN AGY REV HOM ...,CA,Housing/Single-family,A-1+,VMIG-1,,___R,100,100,,,,8/1/2032,_08/11/2005,_100.000,,,,,,,Non-taxable
431673AA0,HILLS IOWA HEALTHCARE REV MERC ...,IA,Health/Hospital,N/R,VMIG-1,,__L_,100,100,,,,8/1/2032,_08/11/2005,_100.000,,,,,,,Non-taxable
033708AR9,ANDERSON CNTY S C JT MUN WTR S ...,SC,Utility/Water,AAA,AA